History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -1,270,084
2014-03-21 2014-03-19 6.260 1,270,084 -142 0.12% 7,950,726
2014-02-18 2014-02-14 6.250 1,270,226 -5,000 0.12% 7,938,912
2014-02-06 2014-02-04 6.240 1,275,226 -3,000 0.12% 7,957,410
2014-02-05 2014-01-30 6.230 1,278,226 -213 0.12% 7,963,348
2014-01-23 2014-01-21 6.230 1,278,439 -3,000 0.12% 7,964,675
2014-01-20 2014-01-16 6.260 1,281,439 -207 0.12% 8,021,808
2014-01-17 2014-01-15 6.260 1,281,646 +5,000 0.12% 8,023,104
2013-12-23 2013-12-19 6.110 1,276,646 -800 0.12% 7,800,307
2013-12-17 2013-12-13 6.160 1,277,446 +6,242 0.12% 7,869,193
2013-12-12 2013-12-10 6.170 1,271,204 -996 0.12% 7,843,516
2013-11-26 2013-11-22 6.160 1,272,200 -55,726 0.12% 7,836,877
2013-11-22 2013-11-20 6.160 1,327,926 -23,883 0.13% 8,180,155
2013-11-21 2013-11-19 6.180 1,351,809 -39,804 0.13% 8,354,445
2013-11-06 2013-11-04 6.160 1,391,613 -99,512 0.13% 8,572,473
2013-11-05 2013-11-01 6.140 1,491,125 -199 0.14% 9,155,508
2013-11-01 2013-10-30 6.150 1,491,324 +15,922 0.14% 9,171,716
2013-10-31 2013-10-29 6.130 1,475,402 -19,902 0.14% 9,044,142
2013-10-30 2013-10-28 6.110 1,495,304 -693 0.14% 9,136,087
2013-10-22 2013-10-18 6.120 1,495,997 -25,655 0.14% 9,155,355
2013-10-18 2013-10-16 6.130 1,521,652 +19,903 0.15% 9,327,652
2013-10-16 2013-10-11 6.120 1,501,749 -29,854 0.15% 9,190,556
2013-10-15 2013-10-10 6.110 1,531,603 -845 0.15% 9,357,869
2013-10-11 2013-10-09 6.110 1,532,448 -3,582 0.15% 9,363,032
2013-10-09 2013-10-07 6.130 1,536,030 -29,854 0.15% 9,415,788
2013-10-02 2013-09-27 6.070 1,565,884 -149,267 0.15% 9,504,378
2013-09-30 2013-09-26 6.060 1,715,151 -149,267 0.17% 10,393,141
2013-09-18 2013-09-16 6.110 1,864,418 -647,421 0.18% 11,391,319
2013-09-13 2013-09-11 6.100 2,511,839 -11,941 0.24% 15,321,725
2013-09-05 2013-09-03 6.110 2,523,780 -8,956 0.24% 15,419,924
2013-09-02 2013-08-29 6.130 2,532,736 -3,587 0.25% 15,525,547
2013-08-30 2013-08-28 6.110 2,536,323 -9,951 0.25% 15,496,560
2013-08-28 2013-08-26 6.110 2,546,274 -3,980 0.25% 15,557,359
2013-08-27 2013-08-23 6.090 2,550,254 -188,077 0.25% 15,530,421
2013-08-26 2013-08-22 6.090 2,738,331 -299,529 0.27% 16,675,764
2013-08-23 2013-08-21 6.070 3,037,860 -330,378 0.29% 18,438,766
2013-08-22 2013-08-20 6.060 3,368,238 -334,147 0.33% 20,410,199
2013-08-21 2013-08-19 6.060 3,702,385 -223,901 0.36% 22,434,999
2013-08-20 2013-08-16 6.040 3,926,286 -2,326,641 0.38% 23,712,840
2013-08-13 2013-08-09 5.075 6,252,927 -124,389 0.61% 31,732,325
2013-08-12 2013-08-08 5.085 6,377,316 -225,891 0.62% 32,427,660
2013-08-09 2013-08-07 4.954 6,603,207 -22,888 0.64% 32,713,649
2013-08-08 2013-08-06 4.924 6,626,095 -626,922 0.64% 32,627,282
2013-08-07 2013-08-05 4.914 7,253,017 -80,604 0.70% 35,641,397
2013-07-30 2013-07-26 4.623 7,333,621 -392,075 0.71% 33,900,293
2013-07-26 2013-07-24 5.195 7,725,696 +995 0.75% 40,137,962
2013-07-25 2013-07-23 5.246 7,724,701 +222,906 0.75% 40,520,924
2013-07-24 2013-07-22 5.165 7,501,795 +114,438 0.73% 38,748,551
2013-07-23 2013-07-19 5.125 7,387,357 +122,399 0.72% 37,860,507
2013-07-22 2013-07-18 5.145 7,264,958 +39,804 0.70% 37,379,220
2013-07-19 2013-07-17 5.145 7,225,154 +29,854 0.70% 37,174,422
2013-07-18 2013-07-16 5.135 7,195,300 -324,407 0.70% 36,948,513
2013-07-17 2013-07-15 5.065 7,519,707 +30,848 0.73% 38,085,408
2013-07-16 2013-07-12 5.115 7,488,859 -43,785 0.73% 38,305,453
2013-07-15 2013-07-11 5.095 7,532,644 +77,619 0.73% 38,378,020
2013-07-12 2013-07-10 5.185 7,455,025 -54,731 0.73% 38,656,806
2013-07-11 2013-07-09 5.185 7,509,756 -44,780 0.73% 38,940,604
2013-07-10 2013-07-08 5.105 7,554,536 +14,926 0.74% 38,565,474
2013-07-08 2013-07-04 5.215 7,539,610 +63,688 0.73% 39,322,706
2013-07-05 2013-07-03 5.145 7,475,922 -129,365 0.73% 38,464,659
2013-07-04 2013-07-02 5.215 7,605,287 +160,213 0.74% 39,665,244
2013-07-03 2013-06-28 4.824 7,445,074 +42,790 0.72% 35,911,820
2013-06-27 2013-06-25 4.602 7,402,284 -124,389 0.72% 34,068,921
2013-06-26 2013-06-24 4.743 7,526,673 -143,297 0.73% 35,700,328
2013-06-25 2013-06-21 4.803 7,669,970 -29,853 0.75% 36,842,469
2013-06-19 2013-06-17 4.824 7,699,823 -10,946 0.75% 37,140,619
2013-06-18 2013-06-14 4.743 7,710,769 +108,467 0.75% 36,573,528
2013-06-17 2013-06-13 4.703 7,602,302 -59,707 0.74% 35,753,465
2013-06-13 2013-06-10 4.793 7,662,009 +9,951 0.75% 36,727,232
2013-06-11 2013-06-07 4.482 7,652,058 -202,008 0.74% 34,295,747
2013-06-10 2013-06-06 4.522 7,854,066 -268,680 0.76% 35,516,832
2013-06-07 2013-06-05 4.623 8,122,746 +29,853 0.79% 37,548,091
2013-06-06 2013-06-04 4.623 8,092,893 -1,405,101 0.79% 37,410,093
2013-06-05 2013-06-03 4.522 9,497,994 -750,316 0.92% 42,950,830
2013-06-04 2013-05-31 4.703 10,248,310 -454,767 1.00% 48,197,584
2013-06-03 2013-05-30 4.623 10,703,077 +17,912 1.04% 49,475,893
2013-05-31 2013-05-29 4.723 10,685,165 +9,951 1.04% 50,466,856
2013-05-30 2013-05-28 4.793 10,675,214 +109,463 1.04% 51,170,791
2013-05-29 2013-05-27 4.693 10,565,751 +123,394 1.03% 49,584,326
2013-05-28 2013-05-24 4.783 10,442,357 +17,912 1.02% 49,949,673
2013-05-27 2013-05-23 4.562 10,424,445 -12,937 1.01% 47,559,355
2013-05-24 2013-05-22 4.582 10,437,382 -224,895 1.02% 47,828,150
2013-05-23 2013-05-21 4.824 10,662,277 -49,756 1.04% 51,430,217
2013-05-22 2013-05-20 4.864 10,712,033 -10,401 1.05% 52,100,804
2013-05-21 2013-05-16 4.743 10,722,434 +9,951 1.05% 50,858,382
2013-05-20 2013-05-15 4.803 10,712,483 +88,565 1.05% 51,457,088
2013-05-16 2013-05-14 4.683 10,623,918 +568,210 1.04% 49,750,539
2013-05-15 2013-05-13 4.482 10,055,708 -147,277 0.98% 45,068,663
2013-05-14 2013-05-10 4.613 10,202,985 -25,872 1.00% 47,061,644
2013-05-13 2013-05-09 4.743 10,228,857 +9,951 1.00% 48,517,260
2013-05-10 2013-05-08 4.874 10,218,906 -41,795 1.01% 49,805,041
2013-05-09 2013-05-07 4.542 10,260,701 +119,414 1.01% 46,606,086
2013-05-08 2013-05-06 4.361 10,141,287 +165,188 1.00% 44,229,290
2013-05-07 2013-05-03 4.371 9,976,099 +298,535 0.98% 43,609,104
2013-05-06 2013-05-02 4.331 9,677,564 +127,374 0.95% 41,915,098
2013-05-03 2013-04-30 4.211 9,550,190 -19,902 0.94% 40,211,771
2013-05-02 2013-04-29 4.160 9,570,092 +41,795 0.94% 39,814,715
2013-04-30 2013-04-26 4.020 9,528,297 -13,932 0.94% 38,300,323
2013-04-29 2013-04-25 3.899 9,542,229 -16,917 0.94% 37,205,635
2013-04-26 2013-04-24 3.919 9,559,146 -353,265 0.94% 37,463,717
2013-04-25 2013-04-23 3.718 9,912,411 -189,072 0.98% 36,855,999
2013-04-24 2013-04-22 3.809 10,101,483 -180,116 0.99% 38,472,597
2013-04-23 2013-04-19 3.809 10,281,599 +60,702 1.01% 39,158,589
2013-04-22 2013-04-18 3.628 10,220,897 -29,853 1.01% 37,078,604
2013-04-19 2013-04-17 3.638 10,250,750 +20,897 1.01% 37,289,913
2013-04-18 2013-04-16 3.678 10,229,853 -242,807 1.01% 37,625,098
2013-04-17 2013-04-15 3.316 10,472,660 +947,348 1.03% 34,729,466
2013-04-12 2013-04-10 3.196 9,525,312 -36,819 0.94% 30,439,218
2013-04-11 2013-04-09 3.186 9,562,131 +57,717 0.94% 30,460,786
2013-04-10 2013-04-08 3.176 9,504,414 -60,702 0.94% 30,181,414
2013-04-09 2013-04-05 3.216 9,565,116 -171,160 0.94% 30,758,658
2013-04-08 2013-04-03 3.296 9,736,276 +169,169 0.96% 32,091,786
2013-04-05 2013-04-02 3.216 9,567,107 +137,326 0.94% 30,765,060
2013-04-03 2013-03-28 3.196 9,429,781 +29,853 0.93% 30,133,938
2013-04-02 2013-03-27 3.206 9,399,928 -29,853 0.93% 30,133,000
2013-03-28 2013-03-26 3.208 9,429,781 -30,251 0.93% 30,248,082
2013-03-27 2013-03-25 3.198 9,460,032 -46,585 0.93% 30,249,693
2013-03-26 2013-03-22 3.218 9,506,617 +991 0.94% 30,590,445
2013-03-25 2013-03-21 3.228 9,505,626 -51,550 0.94% 30,683,141
2013-03-22 2013-03-20 3.147 9,557,176 -190,341 0.95% 30,078,300
2013-03-21 2013-03-19 3.177 9,747,517 +15,862 0.96% 30,972,315
2013-03-20 2013-03-18 3.117 9,731,655 +2,974 0.96% 30,332,925
2013-03-19 2013-03-15 3.198 9,728,681 +57,498 0.96% 31,108,734
2013-03-18 2013-03-14 3.188 9,671,183 -20,818 0.96% 30,827,322
2013-03-15 2013-03-13 3.177 9,692,001 +49,568 0.96% 30,795,915
2013-03-14 2013-03-12 3.177 9,642,433 +94,179 0.95% 30,638,415
2013-03-13 2013-03-11 3.218 9,548,254 -203,229 0.94% 30,724,424
2013-03-12 2013-03-08 3.188 9,751,483 -113,014 0.96% 31,083,281
2013-03-11 2013-03-07 3.107 9,864,497 -287,495 0.98% 30,647,480
2013-03-08 2013-03-06 3.107 10,151,992 +7,931 1.00% 31,540,683
2013-03-07 2013-03-05 3.137 10,144,061 -138,790 1.00% 31,823,017
2013-03-06 2013-03-04 3.066 10,282,851 -98,111 1.02% 31,532,342
2013-03-05 2013-03-01 3.056 10,380,962 -107,067 1.03% 31,728,485
2013-03-04 2013-02-28 3.107 10,488,029 -1,836,987 1.04% 32,584,698
2013-03-01 2013-02-27 3.157 12,325,016 +23,792 1.22% 38,913,558
2013-02-28 2013-02-26 3.157 12,301,224 -999,290 1.22% 38,838,440
2013-02-27 2013-02-25 3.258 13,300,514 -154,652 1.32% 43,335,125
2013-02-26 2013-02-22 3.147 13,455,166 +42,629 1.33% 42,346,036
2013-02-25 2013-02-21 3.218 13,412,537 -19,827 1.33% 43,158,935
2013-02-21 2013-02-19 3.238 13,432,364 +148,704 1.33% 43,493,724
2013-02-20 2013-02-18 3.258 13,283,660 -17,845 1.31% 43,280,212
2013-02-19 2013-02-15 3.147 13,301,505 -47,585 1.32% 41,862,435
2013-02-15 2013-02-08 3.137 13,349,090 -394,561 1.32% 41,877,540
2013-02-14 2013-02-07 3.167 13,743,651 -33,706 1.36% 43,531,224
2013-02-08 2013-02-06 3.177 13,777,357 +74,352 1.36% 43,776,957
2013-02-06 2013-02-04 3.188 13,703,005 -69,395 1.36% 43,678,932
2013-02-05 2013-02-01 3.177 13,772,400 -53,534 1.36% 43,761,207
2013-02-04 2013-01-31 3.198 13,825,934 -54,525 1.37% 44,210,238
2013-02-01 2013-01-30 3.228 13,880,459 -154,652 1.37% 44,804,632
2013-01-31 2013-01-29 3.218 14,035,111 +47,586 1.39% 45,162,258
2013-01-30 2013-01-28 3.177 13,987,525 -127,886 1.38% 44,444,757
2013-01-29 2013-01-25 3.208 14,115,411 -27,758 1.40% 45,278,263
2013-01-28 2013-01-24 3.228 14,143,169 -36,680 1.40% 45,652,632
2013-01-25 2013-01-23 3.278 14,179,849 -18,836 1.40% 46,486,203
2013-01-24 2013-01-22 3.248 14,198,685 +118,963 1.40% 46,118,280
2013-01-23 2013-01-21 3.329 14,079,722 +113,015 1.39% 46,868,076
2013-01-22 2013-01-18 3.288 13,966,707 +14,871 1.38% 45,928,338
2013-01-21 2013-01-17 3.248 13,951,836 +30,732 1.38% 45,316,498
2013-01-17 2013-01-15 3.248 13,921,104 +14,559 1.38% 45,216,679
2013-01-16 2013-01-14 3.288 13,906,545 +427,276 1.38% 45,730,500
2013-01-15 2013-01-11 3.218 13,479,269 +47,585 1.33% 43,373,666
2013-01-14 2013-01-10 3.218 13,431,684 -206,203 1.33% 43,220,547
2013-01-11 2013-01-09 3.177 13,637,887 -213,142 1.35% 43,333,797
2013-01-10 2013-01-08 3.218 13,851,029 -456,025 1.37% 44,569,917
2013-01-09 2013-01-07 3.238 14,307,054 -75,343 1.41% 46,325,952
2013-01-08 2013-01-04 3.510 14,382,397 -113,015 1.42% 50,487,007
2013-01-07 2013-01-03 3.561 14,495,412 +561,109 1.43% 51,614,815
2013-01-04 2013-01-02 3.470 13,934,303 +131,057 1.38% 48,351,817
2013-01-03 2012-12-31 3.581 13,803,246 +2,975 1.37% 49,428,643
2013-01-02 2012-12-27 3.409 13,800,271 +34,697 1.37% 47,051,495
2012-12-28 2012-12-24 3.278 13,765,574 +786,148 1.36% 45,128,074
2012-12-27 2012-12-20 3.349 12,979,426 +19,827 1.28% 43,467,301
2012-12-21 2012-12-19 3.329 12,959,599 +69,395 1.28% 43,139,451
2012-12-20 2012-12-18 3.167 12,890,204 +57,499 1.28% 40,828,041
2012-12-19 2012-12-17 3.174 12,832,705 +54,525 1.27% 40,729,046
2012-12-18 2012-12-14 3.225 12,778,180 +141,055 1.26% 41,208,017
2012-12-17 2012-12-13 3.194 12,637,125 -42,135 1.27% 40,366,236
2012-12-14 2012-12-12 3.082 12,679,260 -17,638 1.27% 39,077,474
2012-12-11 2012-12-07 3.041 12,696,898 -102,888 1.27% 38,613,532
2012-12-07 2012-12-05 3.102 12,799,786 -138,163 1.28% 39,710,186
2012-12-06 2012-12-04 3.011 12,937,949 -146,983 1.30% 38,950,504
2012-12-05 2012-12-03 3.021 13,084,932 -68,592 1.31% 39,526,541
2012-12-04 2012-11-30 3.062 13,153,524 -9,798 1.32% 40,270,684
2012-11-30 2012-11-28 3.031 13,163,322 -37,236 1.32% 39,897,675
2012-11-29 2012-11-27 3.041 13,200,558 -39,195 1.32% 40,145,252
2012-11-28 2012-11-26 3.041 13,239,753 -9,799 1.33% 40,264,451
2012-11-26 2012-11-22 3.031 13,249,552 -69,572 1.33% 40,159,036
2012-11-23 2012-11-21 2.980 13,319,124 -48,994 1.33% 39,690,279
2012-11-22 2012-11-20 2.960 13,368,118 -195,977 1.34% 39,563,427
2012-11-21 2012-11-19 2.878 13,564,095 -262,608 1.36% 39,036,023
2012-11-20 2012-11-16 2.857 13,826,703 -244,971 1.38% 39,509,570
2012-11-19 2012-11-15 2.878 14,071,674 +159,721 1.41% 40,496,781
2012-11-16 2012-11-14 2.939 13,911,953 +57,813 1.39% 40,888,975
2012-11-15 2012-11-13 2.929 13,854,140 +116,606 1.39% 40,577,670
2012-11-14 2012-11-12 2.980 13,737,534 +9,799 1.38% 40,937,118
2012-11-13 2012-11-09 3.000 13,727,735 +156,781 1.37% 41,188,109
2012-11-12 2012-11-08 3.082 13,570,954 -73,491 1.36% 41,825,675
2012-11-09 2012-11-07 3.041 13,644,445 -312,583 1.37% 41,495,191
2012-11-08 2012-11-06 2.970 13,957,028 +75,451 1.40% 41,448,763
2012-11-07 2012-11-05 2.960 13,881,577 +226,353 1.40% 41,083,027
2012-11-06 2012-11-02 3.011 13,655,224 +281,227 1.38% 41,109,906
2012-11-05 2012-11-01 3.000 13,373,997 +235,172 1.35% 40,126,768
2012-11-02 2012-10-31 3.031 13,138,825 -156,782 1.33% 39,823,425
2012-10-31 2012-10-29 3.031 13,295,607 +140,124 1.34% 40,298,627
2012-10-30 2012-10-26 3.051 13,155,483 -114,647 1.33% 40,142,426
2012-10-29 2012-10-25 3.051 13,270,130 +242,032 1.34% 40,492,258
2012-10-26 2012-10-24 3.031 13,028,098 +221,453 1.32% 39,487,815
2012-10-25 2012-10-22 2.960 12,806,645 +243,991 1.29% 37,901,727
2012-10-24 2012-10-19 2.960 12,562,654 +399,792 1.27% 37,179,627
2012-10-22 2012-10-18 2.970 12,162,862 +227,333 1.23% 36,120,554
2012-10-19 2012-10-17 3.041 11,935,529 +295,925 1.21% 36,298,073
2012-10-18 2012-10-16 3.041 11,639,604 +342,959 1.18% 35,398,112
2012-10-17 2012-10-15 3.000 11,296,645 -2,939 1.14% 33,893,970
2012-10-16 2012-10-12 3.000 11,299,584 +7,839 1.14% 33,902,788
2012-10-15 2012-10-11 3.000 11,291,745 +268,488 1.14% 33,879,269
2012-10-12 2012-10-10 3.021 11,023,257 -55,854 1.11% 33,298,700
2012-10-11 2012-10-09 3.031 11,079,111 +1,677,561 1.12% 33,580,488
2012-10-10 2012-10-08 2.980 9,401,550 +456,625 0.95% 28,016,117
2012-10-09 2012-10-05 2.939 8,944,925 +37,236 0.90% 26,290,257
2012-10-08 2012-10-04 2.949 8,907,689 +75,451 0.90% 26,271,721
2012-10-05 2012-10-03 2.990 8,832,238 +172,459 0.89% 26,409,733
2012-10-04 2012-09-28 2.786 8,659,779 +317,483 0.88% 24,126,543
2012-10-03 2012-09-27 2.755 8,342,296 -3,037,639 0.84% 22,986,613
2012-09-27 2012-09-25 2.715 11,379,935 -159,887 1.15% 30,892,073
2012-09-26 2012-09-24 2.694 11,539,822 -58,793 1.17% 31,090,569
2012-09-25 2012-09-21 2.725 11,598,615 +73,491 1.17% 31,604,071
2012-09-24 2012-09-20 2.715 11,525,124 -57,813 1.17% 31,286,204
2012-09-21 2012-09-19 2.715 11,582,937 -799,585 1.17% 31,443,144
2012-09-20 2012-09-18 2.684 12,382,522 +247,911 1.25% 33,234,603
2012-09-19 2012-09-17 2.633 12,134,611 -83,291 1.23% 31,950,025
2012-09-18 2012-09-14 2.653 12,217,902 +172,460 1.24% 32,418,702
2012-09-17 2012-09-13 2.684 12,045,442 -205,776 1.22% 32,329,882
2012-09-13 2012-09-11 2.715 12,251,218 -268,488 1.24% 33,257,266
2012-09-12 2012-09-10 2.755 12,519,706 +48,995 1.27% 34,497,175
2012-09-11 2012-09-07 2.684 12,470,711 +296,904 1.26% 33,471,301
2012-09-07 2012-09-05 2.653 12,173,807 +68,592 1.23% 32,301,701
2012-09-06 2012-09-04 2.674 12,105,215 -64,672 1.22% 32,366,775
2012-09-05 2012-09-03 2.704 12,169,887 -26,457 1.23% 32,912,286
2012-09-04 2012-08-31 2.653 12,196,344 +143,063 1.23% 32,361,500
2012-09-03 2012-08-30 2.694 12,053,281 +13,718 1.22% 32,473,929
2012-08-30 2012-08-28 2.725 12,039,563 -235,172 1.22% 32,805,572
2012-08-28 2012-08-24 2.715 12,274,735 -82,310 1.24% 33,321,105
2012-08-27 2012-08-23 2.766 12,357,045 +9,799 1.25% 34,175,081
2012-08-24 2012-08-22 2.827 12,347,246 +27,437 1.25% 34,904,024
2012-08-23 2012-08-21 2.847 12,319,809 +73,491 1.25% 35,077,918
2012-08-22 2012-08-20 2.857 12,246,318 +17,638 1.24% 34,993,646
2012-08-21 2012-08-17 2.817 12,228,680 -38 1.24% 34,444,057
2012-08-20 2012-08-16 2.796 12,228,718 -2,939 1.24% 34,194,568
2012-08-17 2012-08-15 2.878 12,231,657 +7,839 1.24% 35,201,408
2012-08-15 2012-08-13 2.898 12,223,818 +6,859 1.24% 35,428,344
2012-08-14 2012-08-10 2.898 12,216,959 -3,919 1.24% 35,408,464
2012-08-13 2012-08-09 2.878 12,220,878 -71,532 1.24% 35,170,387
2012-08-10 2012-08-08 2.827 12,292,410 +20,578 1.24% 34,749,010
2012-08-09 2012-08-07 2.837 12,271,832 +19,597 1.24% 34,816,077
2012-08-08 2012-08-06 2.857 12,252,235 +194,997 1.24% 35,010,554
2012-08-07 2012-08-03 2.806 12,057,238 +231,253 1.22% 33,838,115
2012-08-06 2012-08-02 2.847 11,825,985 +3,919 1.20% 33,671,864
2012-08-03 2012-08-01 2.817 11,822,066 -391,953 1.20% 33,298,763
2012-08-02 2012-07-31 2.847 12,214,019 +24,497 1.24% 34,776,705
2012-07-31 2012-07-27 2.796 12,189,522 +980 1.23% 34,084,967
2012-07-25 2012-07-23 2.919 12,188,542 +6,859 1.23% 35,574,878
2012-07-24 2012-07-20 2.776 12,181,683 +437,028 1.23% 33,814,411
2012-07-23 2012-07-19 2.725 11,744,655 +187,158 1.19% 32,002,003
2012-07-20 2012-07-18 2.704 11,557,497 +98,968 1.17% 31,256,137
2012-07-19 2012-07-17 2.684 11,458,529 +112,686 1.16% 30,754,612
2012-07-18 2012-07-16 2.684 11,345,843 +2,940 1.15% 30,452,163
2012-07-17 2012-07-13 2.704 11,342,903 -48,994 1.15% 30,675,788
2012-07-16 2012-07-12 2.704 11,391,897 +24,497 1.15% 30,808,287
2012-07-12 2012-07-10 2.745 11,367,400 +27,437 1.15% 31,206,068
2012-07-11 2012-07-09 2.766 11,339,963 -66,632 1.15% 31,362,203
2012-07-09 2012-07-05 2.817 11,406,595 +11,758 1.15% 32,128,521
2012-07-05 2012-07-03 2.704 11,394,837 +64,672 1.15% 30,816,238
2012-07-04 2012-06-29 2.755 11,330,165 -156,781 1.15% 31,219,478
2012-07-03 2012-06-28 2.766 11,486,946 -13,718 1.16% 31,768,704
2012-06-29 2012-06-27 2.837 11,500,664 +205,775 1.16% 32,628,217
2012-06-28 2012-06-26 2.837 11,294,889 +190,098 1.14% 32,044,419
2012-06-27 2012-06-25 2.725 11,104,791 +235,172 1.12% 30,258,492
2012-06-26 2012-06-22 2.776 10,869,619 +200,876 1.10% 30,172,331
2012-06-25 2012-06-21 2.837 10,668,743 +14,698 1.08% 30,267,997
2012-06-22 2012-06-20 2.878 10,654,045 +13,718 1.08% 30,661,209
2012-06-21 2012-06-19 2.878 10,640,327 +352,758 1.08% 30,621,730
2012-06-20 2012-06-18 3.000 10,287,569 +845,640 1.04% 30,866,382
2012-06-19 2012-06-15 2.960 9,441,929 +707,475 0.96% 27,943,729
2012-06-18 2012-06-14 2.919 8,734,454 -135,223 0.88% 25,493,381
2012-06-08 2012-06-06 2.837 8,869,677 -97,989 0.90% 25,163,916
2012-06-06 2012-06-04 2.755 8,967,666 -22,254 0.91% 24,709,777
2012-06-04 2012-05-31 2.755 8,989,920 +19,598 0.91% 24,771,096
2012-06-01 2012-05-30 2.796 8,970,322 +94,069 0.91% 25,083,274
2012-05-30 2012-05-28 2.674 8,876,253 -48,995 0.90% 23,733,216
2012-05-29 2012-05-25 2.653 8,925,248 -247,910 0.90% 23,682,049
2012-05-28 2012-05-24 2.592 9,173,158 -20,578 0.93% 23,778,159
2012-05-25 2012-05-23 2.511 9,193,736 -77,410 0.93% 23,080,902
2012-05-24 2012-05-22 2.490 9,271,146 +37,235 0.94% 23,086,010
2012-05-23 2012-05-21 2.398 9,233,911 +52,914 0.93% 22,145,178
2012-05-22 2012-05-18 2.449 9,180,997 +297,884 0.93% 22,486,752
2012-05-21 2012-05-17 2.592 8,883,113 -50,954 0.90% 23,026,320
2012-05-18 2012-05-16 2.551 8,934,067 +48,995 0.90% 22,793,701
2012-05-17 2012-05-15 2.653 8,885,072 -27,437 0.90% 23,575,447
2012-05-16 2012-05-14 2.551 8,912,509 +163,640 0.90% 22,738,700
2012-05-15 2012-05-11 2.674 8,748,869 +32,337 0.88% 23,392,619
2012-05-14 2012-05-10 2.755 8,716,532 -9,799 0.88% 24,017,795
2012-05-11 2012-05-09 2.878 8,726,331 +48,994 0.88% 25,113,453
2012-05-10 2012-05-08 2.878 8,677,337 +980 0.88% 24,972,453
2012-05-09 2012-05-07 2.909 8,676,357 -14,699 0.88% 25,235,267
2012-05-08 2012-05-04 3.092 8,691,056 -29,396 0.88% 26,874,526
2012-05-07 2012-05-03 3.000 8,720,452 +27,437 0.88% 26,164,471
2012-05-03 2012-04-30 3.092 8,693,015 +31,356 0.88% 26,880,583
2012-05-02 2012-04-27 3.031 8,661,659 -980 0.88% 26,253,255
2012-04-27 2012-04-25 3.011 8,662,639 -48,994 0.88% 26,079,416
2012-04-25 2012-04-23 3.092 8,711,633 +157,761 0.88% 26,938,154
2012-04-24 2012-04-20 3.051 8,553,872 -94,069 0.87% 26,101,146
2012-04-20 2012-04-18 2.909 8,647,941 -9,798 0.87% 25,152,619
2012-04-18 2012-04-16 2.847 8,657,739 -980 0.88% 24,650,988
2012-04-17 2012-04-13 2.857 8,658,719 -11,759 0.88% 24,742,143
2012-04-16 2012-04-12 2.878 8,670,478 -16,658 0.88% 24,952,714
2012-04-12 2012-04-10 2.827 8,687,136 +21,557 0.88% 24,557,380
2012-04-11 2012-04-05 2.919 8,665,579 -10,778 0.88% 25,292,354
2012-04-05 2012-04-02 2.919 8,676,357 +167,560 0.88% 25,323,812
2012-04-03 2012-03-30 2.929 8,508,797 -73,491 0.86% 24,921,587
2012-04-02 2012-03-29 2.929 8,582,288 -518,359 0.87% 25,136,836
2012-03-30 2012-03-28 2.909 9,100,647 -33,316 0.92% 26,469,319
2012-03-29 2012-03-27 2.990 9,133,963 +55,854 0.92% 27,311,937
2012-03-28 2012-03-26 2.898 9,078,109 +3,919 0.92% 26,311,122
2012-03-27 2012-03-23 2.960 9,074,190 -25,477 0.92% 26,855,392
2012-03-26 2012-03-22 2.960 9,099,667 +2,940 0.92% 26,930,792
2012-03-23 2012-03-21 3.011 9,096,727 -382,351 0.92% 27,386,265
2012-03-22 2012-03-20 3.011 9,479,078 -472,303 0.96% 28,537,357
2012-03-21 2012-03-19 3.184 9,951,381 +43,114 1.01% 31,685,720
2012-03-20 2012-03-16 3.255 9,908,267 +51,934 1.00% 32,256,261
2012-03-19 2012-03-15 3.266 9,856,333 -109,747 1.00% 32,187,777
2012-03-16 2012-03-14 3.225 9,966,080 +297,885 1.01% 32,139,350
2012-03-15 2012-03-13 3.409 9,668,195 +16,658 0.98% 32,954,711
2012-03-14 2012-03-12 3.429 9,651,537 +2,939 0.98% 33,094,924
2012-03-12 2012-03-08 3.449 9,648,598 +268,489 0.98% 33,281,780
2012-03-09 2012-03-07 3.439 9,380,109 +181,278 0.95% 32,259,930
2012-03-08 2012-03-06 3.449 9,198,831 -195,977 0.93% 31,730,358
2012-03-07 2012-03-05 3.317 9,394,808 -402,732 0.95% 31,159,961
2012-03-06 2012-03-02 3.460 9,797,540 +83,290 0.99% 33,895,526
2012-03-05 2012-03-01 3.490 9,714,250 +52,914 0.98% 33,904,787
2012-03-02 2012-02-29 3.521 9,661,336 +288,086 0.98% 34,015,896
2012-03-01 2012-02-28 3.439 9,373,250 -19,598 0.95% 32,236,341
2012-02-29 2012-02-27 3.480 9,392,848 -139,143 0.95% 32,687,169
2012-02-28 2012-02-24 3.419 9,531,991 +191,077 0.97% 32,587,727
2012-02-27 2012-02-23 3.439 9,340,914 +57,813 0.95% 32,125,131
2012-02-24 2012-02-22 3.419 9,283,101 +270,448 0.95% 31,736,828
2012-02-23 2012-02-21 3.460 9,012,653 -9,799 0.92% 31,180,134
2012-02-21 2012-02-17 3.470 9,022,452 -24,497 0.92% 31,306,112
2012-02-17 2012-02-15 3.317 9,046,949 -38,216 0.92% 30,006,209
2012-02-15 2012-02-13 3.245 9,085,165 -171,479 0.93% 29,483,944
2012-02-14 2012-02-10 3.307 9,256,644 -241,051 0.94% 30,607,243
2012-02-13 2012-02-09 3.378 9,497,695 -190,098 0.97% 32,082,769
2012-02-10 2012-02-08 3.245 9,687,793 +5,879 0.99% 31,439,643
2012-02-07 2012-02-03 3.235 9,681,914 -39,195 0.99% 31,321,757
2012-02-03 2012-02-01 3.062 9,721,109 -174 0.99% 29,762,040
2012-02-02 2012-01-31 2.990 9,721,283 -165,797 0.99% 29,068,113
2012-01-31 2012-01-27 3.041 9,887,080 -1,182 1.01% 30,068,374
2012-01-30 2012-01-26 3.062 9,888,262 +195,976 1.01% 30,273,794
2012-01-27 2012-01-20 2.980 9,692,286 +1,960 0.99% 28,882,495
2012-01-26 2012-01-19 2.960 9,690,326 +16,658 0.99% 28,678,869
2012-01-20 2012-01-18 2.960 9,673,668 +23,517 0.99% 28,629,569
2012-01-19 2012-01-17 2.960 9,650,151 +3,920 0.98% 28,559,970
2012-01-18 2012-01-16 2.949 9,646,231 -54,874 0.98% 28,449,926
2012-01-16 2012-01-12 2.960 9,701,105 +9,799 0.99% 28,710,770
2012-01-13 2012-01-11 2.960 9,691,306 +1,614,727 0.99% 28,681,769
2012-01-11 2012-01-09 2.960 8,076,579 +48,995 0.99% 23,902,927
2012-01-09 2012-01-05 2.990 8,027,584 +15,678 0.98% 24,003,696
2012-01-04 2011-12-30 3.000 8,011,906 +146,982 0.98% 24,038,580
2011-12-29 2011-12-23 2.898 7,864,924 +26,457 0.96% 22,794,943
2011-12-20 2011-12-16 4.197 7,838,467 +1,376,606 0.96% 32,895,009
2011-12-15 2011-12-13 4.122 6,461,861 -30,696 0.96% 26,637,964
2011-12-14 2011-12-12 4.259 6,492,557 +404,705 0.96% 27,648,616
2011-12-13 2011-12-09 4.246 6,087,852 +129,768 0.90% 25,849,812
2011-12-12 2011-12-08 4.259 5,958,084 -50,083 0.88% 25,372,558
2011-12-09 2011-12-07 4.147 6,008,167 +88,858 0.89% 24,916,440
2011-12-08 2011-12-06 3.875 5,919,309 +42,435 0.88% 22,935,834
2011-12-07 2011-12-05 3.838 5,876,874 -55,737 0.87% 22,553,152
2011-12-06 2011-12-02 3.800 5,932,611 +8,885 0.88% 22,546,723
2011-12-05 2011-12-01 3.664 5,923,726 -40,389 0.88% 21,706,303
2011-12-02 2011-11-30 3.590 5,964,115 -3,232 0.88% 21,411,308
2011-12-01 2011-11-29 3.516 5,967,347 -3,231 0.88% 20,979,678
2011-11-25 2011-11-23 3.169 5,970,578 +8,078 0.89% 18,921,498
2011-11-24 2011-11-22 3.231 5,962,500 -288,382 0.88% 19,264,959
2011-11-23 2011-11-21 3.231 6,250,882 +32,311 0.93% 20,196,727
2011-11-22 2011-11-18 3.256 6,218,571 +14,541 0.92% 20,246,294
2011-11-21 2011-11-17 3.293 6,204,030 +40,389 0.92% 20,429,358
2011-11-18 2011-11-16 3.380 6,163,641 +8,078 0.91% 20,830,475
2011-11-17 2011-11-15 3.392 6,155,563 -235,876 0.91% 20,879,377
2011-11-11 2011-11-09 3.652 6,391,439 +4,847 0.95% 23,341,021
2011-11-10 2011-11-08 3.615 6,386,592 +37,966 0.95% 23,086,134
2011-11-09 2011-11-07 3.454 6,348,626 +37,159 0.94% 21,927,198
2011-11-07 2011-11-03 3.342 6,311,467 -62,200 0.94% 21,095,667
2011-11-03 2011-11-01 3.565 6,373,667 -25,850 0.95% 22,723,804
2011-11-01 2011-10-28 3.627 6,399,517 -12,924 0.95% 23,212,077
2011-10-31 2011-10-27 3.714 6,412,441 -88,858 0.95% 23,814,629
2011-10-28 2011-10-26 3.380 6,501,299 -76,740 0.96% 21,971,614
2011-10-27 2011-10-25 3.231 6,578,039 -39,582 0.98% 21,253,778
2011-10-26 2011-10-24 3.342 6,617,621 -72,702 0.98% 22,118,967
2011-10-21 2011-10-19 3.305 6,690,323 +3,232 0.99% 22,113,502
2011-10-18 2011-10-14 3.256 6,687,091 +807,794 0.99% 21,771,691
2011-10-17 2011-10-13 3.429 5,879,297 -49,275 0.87% 20,160,642
2011-10-13 2011-10-11 3.095 5,928,572 -8,886 0.88% 18,348,024
2011-10-12 2011-10-10 2.971 5,937,458 -1,616 0.88% 17,640,503
2011-10-11 2011-10-07 3.045 5,939,074 -63,008 0.88% 18,086,437
2011-10-07 2011-10-04 2.723 6,002,082 +808 0.89% 16,346,463
2011-10-06 2011-10-03 2.761 6,001,274 +252,840 0.89% 16,567,138
2011-10-04 2011-09-30 2.872 5,748,434 +208,411 0.85% 16,509,606
2011-10-03 2011-09-28 2.624 5,540,023 +276,265 0.82% 14,539,404
2011-09-30 2011-09-27 2.860 5,263,758 +970,969 0.78% 15,052,446
2011-09-28 2011-09-26 2.513 4,292,789 +5,655 0.64% 10,787,847
2011-09-27 2011-09-23 2.909 4,287,134 +168,021 0.64% 12,471,943
2011-09-26 2011-09-22 3.033 4,119,113 +176,099 0.61% 12,493,064
2011-09-23 2011-09-21 3.281 3,943,014 -40,390 0.58% 12,935,207
2011-09-19 2011-09-15 3.318 3,983,404 +80,780 0.59% 13,215,644
2011-09-16 2011-09-14 3.281 3,902,624 -12,117 0.58% 12,802,706
2011-09-15 2011-09-12 3.578 3,914,741 -1,625 0.58% 14,005,547
2011-09-12 2011-09-08 3.850 3,916,366 +8,078 0.58% 15,077,969
2011-09-05 2011-09-01 3.961 3,908,288 -242,339 0.58% 15,482,309
2011-09-01 2011-08-30 3.714 4,150,627 -58,161 0.62% 15,414,667
2011-08-31 2011-08-29 3.565 4,208,788 +32,312 0.62% 15,005,440
2011-08-30 2011-08-26 3.528 4,176,476 -176,099 0.62% 14,735,132
2011-08-29 2011-08-25 3.553 4,352,575 -88,858 0.65% 15,464,196
2011-08-26 2011-08-24 3.553 4,441,433 +106,629 0.66% 15,779,898
2011-08-25 2011-08-23 3.553 4,334,804 +120,361 0.64% 15,401,058
2011-08-24 2011-08-22 3.528 4,214,443 +432,978 0.62% 14,869,084
2011-08-16 2011-08-12 4.147 3,781,465 +23,426 0.56% 15,682,095
2011-08-15 2011-08-11 4.098 3,758,039 -1,576,006 0.56% 15,398,856
2011-08-12 2011-08-10 4.234 5,334,045 +2,423 0.79% 22,583,017
2011-08-11 2011-08-09 4.407 5,331,622 -25,850 0.79% 23,496,790
2011-08-10 2011-08-08 4.642 5,357,472 -2,423 0.79% 24,870,835
2011-08-05 2011-08-03 4.977 5,359,895 -24,234 0.79% 26,673,593
2011-07-26 2011-07-22 5.001 5,384,129 -124,400 0.80% 26,927,498
2011-07-21 2011-07-19 5.076 5,508,529 -24 0.82% 27,958,810
2011-07-20 2011-07-18 5.014 5,508,553 -4,846 0.82% 27,617,969
2011-07-19 2011-07-15 5.076 5,513,399 -72,702 0.82% 27,983,528
2011-07-18 2011-07-14 4.939 5,586,101 +2,424 0.83% 27,591,853
2011-07-12 2011-07-08 5.274 5,583,677 +80,779 0.83% 29,446,187
2011-07-08 2011-07-06 5.175 5,502,898 +65,431 0.82% 28,475,209
2011-07-06 2011-07-04 5.373 5,437,467 -98,551 0.81% 29,213,631
2011-07-05 2011-06-30 5.274 5,536,018 +20,195 0.82% 29,194,852
2011-06-30 2011-06-28 5.125 5,515,823 -125,949 0.82% 28,268,961
2011-06-29 2011-06-27 4.890 5,641,772 -24,233 0.84% 27,587,466
2011-06-22 2011-06-20 4.580 5,666,005 -315,040 0.84% 25,952,420
2011-06-21 2011-06-17 4.704 5,981,045 -48,468 0.89% 28,135,838
2011-06-20 2011-06-16 4.704 6,029,513 +29,081 0.89% 28,363,839
2011-06-16 2011-06-14 4.853 6,000,432 +98,551 0.89% 29,118,417
2011-06-13 2011-06-09 5.175 5,901,881 +127,631 0.88% 30,539,781
2011-06-10 2011-06-08 5.261 5,774,250 -169,637 0.86% 30,379,715
2011-06-09 2011-06-07 5.472 5,943,887 -24,233 0.88% 32,523,105
2011-06-08 2011-06-03 5.397 5,968,120 -5,655 0.88% 32,212,410
2011-06-07 2011-06-02 5.447 5,973,775 +15,348 0.89% 32,538,739
2011-06-03 2011-06-01 5.571 5,958,427 +163,982 0.88% 33,192,756
2011-06-02 2011-05-31 5.595 5,794,445 +104,206 0.86% 32,422,721
2011-06-01 2011-05-30 5.571 5,690,239 +88,857 0.84% 31,698,755
2011-05-31 2011-05-27 5.385 5,601,382 +808 0.83% 30,163,632
2011-05-30 2011-05-26 5.286 5,600,574 -4,847 0.83% 29,604,627
2011-05-27 2011-05-25 5.212 5,605,421 +4,847 0.83% 29,213,898
2011-05-25 2011-05-23 5.236 5,600,574 +99,359 0.83% 29,327,301
2011-05-24 2011-05-20 5.521 5,501,215 +80,779 0.82% 30,373,348
2011-05-19 2011-05-17 5.546 5,420,436 +1,520 0.80% 30,061,553
2011-05-18 2011-05-16 5.459 5,418,916 -1,615 0.80% 29,583,543
2011-05-17 2011-05-13 5.546 5,420,531 +51,699 0.80% 30,062,080
2011-05-16 2011-05-12 5.546 5,368,832 -32,312 0.80% 29,775,359
2011-05-13 2011-05-11 5.571 5,401,144 -33,927 0.80% 30,088,286
2011-05-12 2011-05-09 5.509 5,435,071 +161,558 0.81% 29,940,870
2011-05-11 2011-05-06 5.435 5,273,513 +153,481 0.78% 28,659,178
2011-05-06 2011-05-04 5.298 5,120,032 +808 0.76% 27,127,866
2011-05-05 2011-05-03 5.459 5,119,224 +100,974 0.76% 27,947,432
2011-05-04 2011-04-29 5.756 5,018,250 -193,870 0.74% 28,887,132
2011-05-03 2011-04-28 5.447 5,212,120 -281,920 0.77% 28,390,057
2011-04-29 2011-04-27 5.707 5,494,040 -456,404 0.81% 31,353,926
2011-04-28 2011-04-26 5.249 5,950,444 +362,455 0.88% 31,233,051
2011-04-27 2011-04-21 5.224 5,587,989 +438,633 0.83% 29,192,224
2011-04-26 2011-04-20 5.137 5,149,356 -8,078 0.76% 26,454,539
2011-04-21 2011-04-19 5.187 5,157,434 -6,463 0.76% 26,751,423
2011-04-20 2011-04-18 5.125 5,163,897 +29,081 0.77% 26,465,317
2011-04-19 2011-04-15 5.038 5,134,816 +16,156 0.76% 25,871,313
2011-04-18 2011-04-14 5.100 5,118,660 -252,840 0.76% 26,106,742
2011-04-15 2011-04-13 5.014 5,371,500 -92,991 0.80% 26,930,833
2011-04-14 2011-04-12 5.001 5,464,491 +56,545 0.81% 27,329,410
2011-04-13 2011-04-11 5.162 5,407,946 -176,099 0.80% 27,916,925
2011-04-12 2011-04-08 5.236 5,584,045 +29,888 0.83% 29,240,747
2011-04-08 2011-04-06 4.952 5,554,157 +4,039 0.82% 27,502,826
2011-04-07 2011-04-04 4.977 5,550,118 +114,707 0.82% 27,620,240
2011-04-06 2011-04-01 5.014 5,435,411 -4,039 0.81% 27,251,260
2011-04-01 2011-03-30 5.224 5,439,450 -25,041 0.81% 28,416,241
2011-03-30 2011-03-28 5.224 5,464,491 -16,964 0.81% 28,547,057
2011-03-29 2011-03-25 5.199 5,481,455 +38,774 0.81% 28,499,965
2011-03-28 2011-03-24 5.323 5,442,681 +1,451,176 0.81% 28,972,136
2011-03-25 2011-03-23 5.373 3,991,505 -40,701 0.59% 21,444,977
2011-03-24 2011-03-22 5.298 4,032,206 -60,589 0.60% 21,364,152
2011-03-23 2011-03-21 5.026 4,092,795 +91,281 0.61% 20,570,517
2011-03-22 2011-03-18 4.915 4,001,514 -16,156 0.59% 19,665,909
2011-03-21 2011-03-17 5.014 4,017,670 -808 0.60% 20,143,200
2011-03-16 2011-03-14 5.088 4,018,478 -218,105 0.60% 20,445,729
2011-03-15 2011-03-11 5.026 4,236,583 -30,696 0.63% 21,293,200
2011-03-11 2011-03-09 5.199 4,267,279 +1,616 0.63% 22,187,047
2011-03-10 2011-03-08 5.150 4,265,663 +87,242 0.63% 21,967,420
2011-03-09 2011-03-07 5.212 4,178,421 +112,283 0.62% 21,776,770
2011-03-08 2011-03-04 5.224 4,066,138 -108,244 0.60% 21,241,919
2011-03-07 2011-03-03 5.410 4,174,382 +4,846 0.62% 22,582,541
2011-03-04 2011-03-02 5.385 4,169,536 -28,272 0.62% 22,453,093
2011-03-03 2011-03-01 5.348 4,197,808 -222,144 0.62% 22,449,439
2011-03-02 2011-02-28 5.187 4,419,952 -240,723 0.66% 22,926,130
2011-03-01 2011-02-25 5.113 4,660,675 -167,213 0.69% 23,828,574
2011-02-28 2011-02-24 4.853 4,827,888 -16,156 0.72% 23,428,390
2011-02-25 2011-02-23 4.890 4,844,044 +28,273 0.72% 23,686,689
2011-02-24 2011-02-22 4.989 4,815,771 -328,772 0.71% 24,025,368
2011-02-23 2011-02-21 4.964 5,144,543 +925,288 0.76% 25,538,204
2011-02-22 2011-02-18 5.113 4,219,255 -969,354 0.63% 21,571,732
2011-02-21 2011-02-17 5.224 5,188,609 +1,256,928 0.77% 27,105,822
2011-02-18 2011-02-16 5.979 3,931,681 +46,853 0.58% 23,508,482
2011-02-17 2011-02-15 5.992 3,884,828 -28,273 0.58% 23,276,428
2011-02-16 2011-02-14 6.029 3,913,101 +40,389 0.58% 23,591,155
2011-02-15 2011-02-11 5.794 3,872,712 +509,719 0.57% 22,436,765
2011-02-14 2011-02-10 5.893 3,362,993 +279,497 0.50% 19,816,735
2011-02-11 2011-02-09 5.967 3,083,496 -173,724 0.46% 18,398,805
2011-02-10 2011-02-08 6.190 3,257,220 +50,083 0.48% 20,161,195
2011-02-09 2011-02-07 6.264 3,207,137 +2,424 0.48% 20,089,411
2011-02-08 2011-02-02 6.351 3,204,713 +76,740 0.48% 20,351,934
2011-02-07 2011-01-31 6.264 3,127,973 +72,702 0.46% 19,593,530
2011-01-31 2011-01-27 6.375 3,055,271 +57,353 0.45% 19,478,529
2011-01-28 2011-01-26 6.437 2,997,918 -8,078 0.44% 19,298,443
2011-01-27 2011-01-25 6.487 3,005,996 -79,164 0.45% 19,499,293
2011-01-26 2011-01-24 6.301 3,085,160 +116,323 0.46% 19,439,928
2011-01-25 2011-01-21 6.623 2,968,837 +39,582 0.44% 19,662,526
2011-01-24 2011-01-20 6.747 2,929,255 -38,775 0.43% 19,763,000
2011-01-21 2011-01-19 6.871 2,968,030 +19,388 0.44% 20,392,030
2011-01-20 2011-01-18 6.932 2,948,642 -94,584 0.44% 20,441,335
2011-01-19 2011-01-17 7.069 3,043,226 +79,971 0.45% 21,511,441
2011-01-18 2011-01-14 7.093 2,963,255 +10,502 0.44% 21,019,522
2011-01-17 2011-01-13 7.081 2,952,753 -4,039 0.44% 20,908,474
2011-01-14 2011-01-12 7.081 2,956,792 +109,860 0.44% 20,937,074
2011-01-13 2011-01-11 7.118 2,846,932 +33,927 0.42% 20,264,884
2011-01-12 2011-01-10 7.056 2,813,005 +331,196 0.42% 19,849,270
2011-01-11 2011-01-07 7.180 2,481,809 +38,444 0.37% 17,819,501
2011-01-10 2011-01-06 7.279 2,443,365 +1,616 0.36% 17,785,450
2011-01-07 2011-01-05 7.329 2,441,749 +23,762 0.36% 17,894,596
2011-01-06 2011-01-04 7.378 2,417,987 +92,896 0.36% 17,840,187
2011-01-05 2011-01-03 7.650 2,325,091 -7,270 0.35% 17,788,020
2011-01-04 2010-12-31 7.688 2,332,361 -10,501 0.35% 17,930,259
2011-01-03 2010-12-29 7.551 2,342,862 +5,654 0.35% 17,691,951
2010-12-29 2010-12-24 7.279 2,337,208 +33,120 0.35% 17,012,725
2010-12-23 2010-12-21 7.329 2,304,088 -24,234 0.34% 16,885,734
2010-12-22 2010-12-20 7.316 2,328,322 +36,351 0.35% 17,034,512
2010-12-21 2010-12-17 7.378 2,291,971 -16,156 0.34% 16,910,426
2010-12-20 2010-12-16 7.452 2,308,127 -31,504 0.34% 17,201,067
2010-12-16 2010-12-14 7.638 2,339,631 -16,156 0.35% 17,870,295
2010-12-15 2010-12-13 7.650 2,355,787 -215,681 0.35% 18,022,859
2010-12-14 2010-12-10 7.589 2,571,468 -88,050 0.38% 19,513,752
2010-12-13 2010-12-09 7.613 2,659,518 +8,886 0.40% 20,247,772
2010-12-10 2010-12-08 7.746 2,650,632 +69,535 0.40% 20,530,580
2010-12-09 2010-12-07 7.833 2,581,097 +18,395 0.38% 20,216,984
2010-12-08 2010-12-06 7.721 2,562,702 -7,227 0.38% 19,785,690
2010-12-07 2010-12-03 7.932 2,569,929 +21,682 0.39% 20,385,528
2010-12-06 2010-12-02 8.169 2,548,247 -41,758 0.38% 20,816,454
2010-12-03 2010-12-01 8.169 2,590,005 +40,152 0.39% 21,157,573
2010-12-02 2010-11-30 7.808 2,549,853 -104,396 0.38% 19,908,754
2010-12-01 2010-11-29 7.758 2,654,249 -44,167 0.40% 20,591,648
2010-11-30 2010-11-26 7.521 2,698,416 -76,289 0.40% 20,295,850
2010-11-29 2010-11-25 7.596 2,774,705 +48,183 0.42% 21,076,964
2010-11-26 2010-11-24 7.496 2,726,522 -97,169 0.41% 20,439,341
2010-11-25 2010-11-23 7.472 2,823,691 +36,137 0.42% 21,097,443
2010-11-24 2010-11-22 7.808 2,787,554 -51,394 0.42% 21,764,677
2010-11-23 2010-11-19 7.397 2,838,948 -30,516 0.43% 20,999,322
2010-11-22 2010-11-18 7.397 2,869,464 +150,169 0.43% 21,225,045
2010-11-19 2010-11-17 6.961 2,719,295 +85,925 0.41% 18,929,081
2010-11-18 2010-11-16 7.173 2,633,370 -81,107 0.40% 18,888,426
2010-11-17 2010-11-15 7.073 2,714,477 +203,170 0.41% 19,199,764
2010-11-16 2010-11-12 7.335 2,511,307 +59,425 0.38% 18,419,443
2010-11-15 2010-11-11 7.584 2,451,882 +107,608 0.37% 18,594,233
2010-11-12 2010-11-10 7.932 2,344,274 +63,440 0.35% 18,595,557
2010-11-11 2010-11-09 7.434 2,280,834 +2,409 0.34% 16,956,234
2010-11-10 2010-11-08 7.546 2,278,425 -355,748 0.34% 17,193,677
2010-11-09 2010-11-05 7.596 2,634,173 -59,425 0.40% 20,009,467
2010-11-08 2010-11-04 7.472 2,693,598 +439,265 0.40% 20,125,442
2010-11-05 2010-11-03 7.708 2,254,333 +69,061 0.34% 17,376,813
2010-11-04 2010-11-02 7.970 2,185,272 -33,728 0.33% 17,415,938
2010-11-03 2010-11-01 7.808 2,219,000 -6,424 0.33% 17,325,519
2010-11-02 2010-10-29 7.945 2,225,424 +167,033 0.33% 17,680,512
2010-11-01 2010-10-28 8.019 2,058,391 +189,518 0.31% 16,507,266
2010-10-29 2010-10-27 7.858 1,868,873 -319,611 0.28% 14,684,885
2010-10-28 2010-10-26 7.534 2,188,484 -16,061 0.33% 16,487,703
2010-10-27 2010-10-25 7.447 2,204,545 -19,546 0.33% 16,416,537
2010-10-26 2010-10-22 7.160 2,224,091 +56,213 0.33% 15,925,086
2010-10-25 2010-10-21 6.749 2,167,878 -172,654 0.33% 14,631,725
2010-10-22 2010-10-20 6.687 2,340,532 +12,849 0.35% 15,651,295
2010-10-21 2010-10-19 6.724 2,327,683 -398,358 0.35% 15,652,330
2010-10-20 2010-10-18 6.338 2,726,041 -56,213 0.41% 17,278,720
2010-10-19 2010-10-15 6.426 2,782,254 +238,504 0.42% 17,877,545
2010-10-18 2010-10-14 6.488 2,543,750 -26,308 0.38% 16,503,405
2010-10-15 2010-10-13 6.612 2,570,058 -111,623 0.39% 16,994,126
2010-10-14 2010-10-12 6.737 2,681,681 +199,155 0.40% 18,066,157
2010-10-13 2010-10-11 6.376 2,482,526 +742,011 0.37% 15,827,968
2010-10-12 2010-10-08 5.878 1,740,515 +15,258 0.26% 10,230,130
2010-10-11 2010-10-07 5.915 1,725,257 -56,213 0.26% 10,204,901
2010-10-08 2010-10-06 5.778 1,781,470 -72,274 0.27% 10,293,377
2010-10-07 2010-10-05 5.703 1,853,744 -48,182 0.28% 10,572,474
2010-10-06 2010-10-04 5.741 1,901,926 +149,366 0.29% 10,918,323
2010-10-05 2010-09-30 5.927 1,752,560 +541,250 0.26% 10,388,223
2010-10-04 2010-09-29 5.641 1,211,310 +43,365 0.18% 6,833,055
2010-09-30 2010-09-28 5.828 1,167,945 -114,353 0.18% 6,806,591
2010-09-29 2010-09-27 5.952 1,282,298 -14,054 0.20% 7,632,701
2010-09-28 2010-09-24 5.616 1,296,352 0.20% 7,280,495

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