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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.610 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.610 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.630 0 -1,000
2025-06-02 2025-05-29 0.640 1,000 +1,000 0.00% 640
2018-03-08 2018-03-06 11.702 0 -391
2018-02-07 2018-02-05 11.778 391 +391 0.00% 4,605
2018-01-08 2018-01-04 12.187 0 -8,331,532
2017-09-08 2017-09-06 12.369 8,331,532 +87,516 4.34% 103,049,355
2017-01-09 2017-01-05 12.342 8,244,016 +51,633 4.34% 101,747,289
2016-11-16 2016-11-14 12.839 8,192,383 -1,148 4.34% 105,180,144
2016-11-11 2016-11-09 12.577 8,193,531 -765 4.34% 103,052,421
2016-10-31 2016-10-27 12.708 8,194,296 -764 4.34% 104,133,373
2016-10-26 2016-10-24 12.159 8,195,060 +2,294 4.35% 99,643,073
2016-10-20 2016-10-18 12.264 8,192,766 +383 4.34% 100,472,085
2016-10-04 2016-09-30 12.002 8,192,383 -765 4.34% 98,325,226
2016-09-26 2016-09-22 11.897 8,193,148 +765 4.34% 97,477,463
2016-09-23 2016-09-21 12.002 8,192,383 -26,388 4.34% 98,325,226
2016-09-22 2016-09-20 11.584 8,218,771 -9,561 4.36% 95,203,437
2016-09-21 2016-09-19 11.662 8,228,332 -8,031 4.36% 95,959,657
2016-09-20 2016-09-15 11.610 8,236,363 -6,502 4.37% 95,622,583
2016-09-19 2016-09-14 11.505 8,242,865 -6,119 4.37% 94,835,925
2016-09-15 2016-09-13 11.924 8,248,984 -765 4.37% 98,357,464
2016-09-14 2016-09-12 11.950 8,249,749 -765 4.37% 98,582,302
2016-09-13 2016-09-09 12.080 8,250,514 -764 4.37% 99,670,125
2016-09-12 2016-09-08 12.133 8,251,278 -765 4.38% 100,110,867
2016-09-09 2016-09-07 12.348 8,252,043 -383 4.38% 101,894,096
2016-09-08 2016-09-06 12.508 8,252,426 +178,624 4.38% 103,222,186
2016-06-20 2016-06-16 11.920 8,073,802 -374 4.38% 96,240,643
2016-06-17 2016-06-15 11.974 8,074,176 -2,245 4.38% 96,676,693
2016-06-16 2016-06-14 11.974 8,076,421 +2,245 4.38% 96,703,574
2016-06-14 2016-06-10 12.268 8,074,176 +374 4.38% 99,050,451
2016-06-13 2016-06-08 12.374 8,073,802 -1,122 4.38% 99,909,008
2016-06-10 2016-06-07 12.428 8,074,924 -374 4.38% 100,354,525
2016-06-08 2016-06-06 12.401 8,075,298 -375 4.38% 100,143,346
2016-06-07 2016-06-03 12.374 8,075,673 +375 4.38% 99,932,161
2016-06-06 2016-06-02 12.428 8,075,298 +1,496 4.38% 100,359,173
2016-06-02 2016-05-31 12.562 8,073,802 -1,496 4.38% 101,419,511
2016-06-01 2016-05-30 12.508 8,075,298 -375 4.38% 101,006,651
2016-05-31 2016-05-27 12.374 8,075,673 +1,123 4.38% 99,932,161
2016-05-26 2016-05-24 12.348 8,074,550 +748 4.38% 99,702,458
2016-05-12 2016-05-10 12.508 8,073,802 -4,116 4.38% 100,987,939
2016-05-11 2016-05-09 12.214 8,077,918 -1,496 4.38% 98,664,564
2016-05-10 2016-05-06 11.974 8,079,414 +5,238 4.38% 96,739,411
2016-05-06 2016-05-04 12.294 8,074,176 -374 4.38% 99,266,248
2016-05-05 2016-05-03 12.535 8,074,550 -748 4.38% 101,213,101
2016-05-04 2016-04-29 12.909 8,075,298 -2,245 4.38% 104,244,044
2016-05-03 2016-04-28 12.936 8,077,543 -1,123 4.38% 104,488,911
2016-04-29 2016-04-27 12.829 8,078,666 +4,864 4.38% 103,639,773
2016-04-28 2016-04-26 12.989 8,073,802 +57,620 4.38% 104,872,091
2016-04-26 2016-04-22 12.134 8,016,182 -374 4.34% 97,267,775
2016-04-22 2016-04-20 11.893 8,016,556 -374 4.34% 95,344,008
2016-04-21 2016-04-19 11.680 8,016,930 -2,245 4.34% 93,634,326
2016-04-08 2016-04-06 11.680 8,019,175 -5,612 4.35% 93,660,547
2016-04-07 2016-04-05 11.492 8,024,787 -749 4.35% 92,224,759
2016-04-06 2016-04-01 11.492 8,025,536 +375 4.35% 92,233,367
2016-04-05 2016-03-31 11.412 8,025,161 -375 4.35% 91,585,599
2016-03-24 2016-03-22 11.225 8,025,536 +10,477 4.35% 90,088,405
2016-02-24 2016-02-22 11.225 8,015,059 -2,619 4.34% 89,970,799
2016-02-22 2016-02-18 11.279 8,017,678 -374 4.35% 90,428,770
2016-02-19 2016-02-17 10.958 8,018,052 +2,993 4.35% 87,861,434
2016-01-07 2016-01-05 11.171 8,015,059 +57,250 4.34% 89,539,284
2016-01-06 2016-01-04 11.037 7,957,809 +18,575 4.34% 87,828,641
2015-09-17 2015-09-15 10.178 7,939,234 +212,279 4.33% 80,808,201
2015-08-24 2015-08-20 11.063 7,726,955 -7,231 4.33% 85,486,471
2015-08-21 2015-08-19 11.312 7,734,186 -2,893 4.34% 87,491,716
2015-07-28 2015-07-24 12.031 7,737,079 +3,616 4.34% 93,088,344
2015-07-27 2015-07-23 12.363 7,733,463 -3,616 4.34% 95,611,592
2015-07-23 2015-07-21 12.446 7,737,079 +3,616 4.34% 96,298,287
2015-07-20 2015-07-16 12.391 7,733,463 -5,424 4.34% 95,825,488
2015-07-16 2015-07-14 12.031 7,738,887 +3,977 4.34% 93,110,097
2015-07-14 2015-07-10 11.561 7,734,910 -723 4.34% 89,425,332
2015-07-13 2015-07-09 11.257 7,735,633 +1,085 4.34% 87,080,173
2015-07-10 2015-07-08 10.234 7,734,548 +5,062 4.34% 79,152,690
2015-07-08 2015-07-06 11.893 7,729,486 +1,084 4.34% 91,928,058
2015-07-07 2015-07-03 12.474 7,728,402 -2,169 4.33% 96,404,046
2015-07-06 2015-07-02 12.834 7,730,571 +42,663 4.34% 99,210,713
2015-07-03 2015-06-30 13.000 7,687,908 +6,870 4.31% 99,939,012
2015-07-02 2015-06-29 13.082 7,681,038 +2,169 4.31% 100,487,044
2015-06-19 2015-06-17 13.331 7,678,869 -3,616 4.31% 102,370,144
2015-06-18 2015-06-16 13.138 7,682,485 +3,616 4.31% 100,930,947
2015-06-15 2015-06-11 13.608 7,678,869 -4,700 4.31% 104,494,005
2015-06-12 2015-06-10 13.248 7,683,569 -362 4.31% 101,795,253
2015-06-11 2015-06-09 13.000 7,683,931 +1,808 4.31% 99,887,313
2015-06-09 2015-06-05 13.497 7,682,123 -3,615 4.31% 103,688,381
2015-06-04 2015-06-02 13.553 7,685,738 -1,808 4.31% 104,162,326
2015-06-02 2015-05-29 13.414 7,687,546 +3,615 4.31% 103,123,699
2015-06-01 2015-05-28 13.553 7,683,931 -1,807 4.31% 104,137,837
2015-05-28 2015-05-26 13.746 7,685,738 -2,170 4.31% 105,650,360
2015-05-26 2015-05-21 13.138 7,687,908 +362 4.31% 101,002,193
2015-05-22 2015-05-20 13.193 7,687,546 +8,677 4.31% 101,422,689
2015-05-14 2015-05-12 13.580 7,678,869 -362 4.31% 104,281,619
2015-05-13 2015-05-11 13.276 7,679,231 +362 4.31% 101,950,177
2015-01-08 2015-01-06 12.060 7,678,869 +53,202 4.31% 92,604,824
2014-12-23 2014-12-19 11.698 7,625,667 -233,380 4.31% 89,202,204
2014-12-19 2014-12-17 11.781 7,859,047 -25,134 4.44% 92,588,854
2014-12-08 2014-12-04 11.920 7,884,181 -3,949 4.45% 93,982,893
2014-11-26 2014-11-24 12.227 7,888,130 +1,077 4.45% 96,446,625
2014-11-25 2014-11-21 12.199 7,887,053 +1,436 4.45% 96,213,791
2014-11-19 2014-11-17 12.255 7,885,617 +1,077 4.45% 96,635,525
2014-11-18 2014-11-14 12.366 7,884,540 +359 4.45% 97,500,712
2014-11-17 2014-11-13 12.422 7,884,181 -2,872 4.45% 97,935,445
2014-11-14 2014-11-12 12.561 7,887,053 +1,077 4.45% 99,069,451
2014-11-07 2014-11-05 12.617 7,885,976 +54,216 4.45% 99,495,195
2014-11-06 2014-11-04 12.840 7,831,760 -4,308 4.42% 100,556,177
2014-11-03 2014-10-30 12.895 7,836,068 +2,872 4.43% 101,047,982
2014-10-31 2014-10-29 12.895 7,833,196 -359 4.42% 101,010,947
2014-10-29 2014-10-27 12.784 7,833,555 -718 4.42% 100,142,871
2014-10-27 2014-10-23 12.895 7,834,273 -1,436 4.42% 101,024,835
2014-10-24 2014-10-22 13.090 7,835,709 +2,513 4.43% 102,571,006
2014-10-23 2014-10-21 13.146 7,833,196 +68,219 4.42% 102,974,442
2014-10-22 2014-10-20 12.589 7,764,977 -359 4.39% 97,752,318
2014-10-20 2014-10-16 12.589 7,765,336 +2,872 4.39% 97,756,837
2014-10-17 2014-10-15 12.645 7,762,464 +1,796 4.38% 98,153,075
2014-10-16 2014-10-14 12.812 7,760,668 +1,795 4.38% 99,427,242
2014-10-13 2014-10-09 12.951 7,758,873 +59,602 4.38% 100,484,726
2014-10-10 2014-10-08 12.867 7,699,271 +10,771 4.35% 99,069,515
2014-10-09 2014-10-07 12.812 7,688,500 +62,474 4.34% 98,502,648
2014-10-08 2014-10-06 12.951 7,626,026 -3,231 4.31% 98,764,232
2014-10-03 2014-09-29 11.976 7,629,257 -2,154 4.31% 91,369,060
2014-09-26 2014-09-24 12.477 7,631,411 +5,385 4.31% 95,220,688
2014-09-18 2014-09-16 13.011 7,626,026 +165,783 4.31% 99,222,064
2014-05-13 2014-05-09 11.758 7,460,243 +35,125 4.31% 87,719,632
2014-05-12 2014-05-08 11.758 7,425,118 +23,182 4.29% 87,306,622
2014-05-09 2014-05-07 11.758 7,401,936 +702 4.27% 87,034,042
2014-03-27 2014-03-25 14.036 7,401,234 +61,819 4.27% 103,883,083
2014-03-26 2014-03-24 14.605 7,339,415 +21,074 4.24% 107,194,520
2014-03-24 2014-03-20 15.317 7,318,341 -8,781 4.22% 112,095,632
2014-03-21 2014-03-19 14.947 7,327,122 -6,673 4.23% 109,518,251
2014-03-19 2014-03-17 12.128 7,333,795 +22,830 4.23% 88,947,171
2014-03-18 2014-03-14 12.157 7,310,965 +170,001 4.22% 88,878,426
2014-03-17 2014-03-13 12.128 7,140,964 +17,562 4.12% 86,608,440
2014-03-14 2014-03-12 12.128 7,123,402 +29,856 4.11% 86,395,441
2014-03-12 2014-03-10 12.157 7,093,546 +26,343 4.10% 86,235,292
2014-03-11 2014-03-07 12.157 7,067,203 +34,071 4.08% 85,915,044
2014-03-10 2014-03-06 12.128 7,033,132 +73,760 4.06% 85,300,611
2014-03-06 2014-03-04 11.929 6,959,372 -351 4.02% 83,019,067
2014-02-28 2014-02-26 11.958 6,959,723 +24,587 4.02% 83,221,400
2014-02-25 2014-02-21 12.214 6,935,136 +351 4.00% 84,704,415
2014-02-17 2014-02-13 12.385 6,934,785 +351 4.00% 85,884,745
2014-02-10 2014-02-06 12.669 6,934,434 -351 4.00% 87,854,660
2014-02-06 2014-02-04 12.299 6,934,785 +351 4.00% 85,292,437
2014-02-05 2014-01-30 12.584 6,934,434 -3,161 4.00% 87,262,382
2014-02-04 2014-01-28 12.299 6,937,595 +11,591 4.01% 85,326,998
2014-01-29 2014-01-27 11.901 6,926,004 +162,274 4.00% 82,423,831
2014-01-28 2014-01-24 11.929 6,763,730 +74,112 3.90% 80,685,233
2014-01-27 2014-01-23 11.929 6,689,618 +94,835 3.86% 79,801,144
2014-01-23 2014-01-21 12.101 6,594,783 +46,994 3.81% 79,801,775
2014-01-22 2014-01-20 12.101 6,547,789 -697 3.81% 79,233,112
2014-01-17 2014-01-15 12.158 6,548,486 -698 3.81% 79,617,099
2014-01-15 2014-01-13 11.986 6,549,184 +14,996 3.81% 78,498,808
2014-01-14 2014-01-10 11.986 6,534,188 +33,827 3.80% 78,319,065
2014-01-07 2014-01-03 12.158 6,500,361 +2,093 3.78% 79,031,991
2014-01-02 2013-12-27 12.330 6,498,268 +16,739 3.78% 80,124,561
2013-12-30 2013-12-24 12.015 6,481,529 +38,710 3.77% 77,873,748
2013-12-27 2013-12-20 11.986 6,442,819 +101,135 3.75% 77,223,912
2013-12-23 2013-12-19 11.986 6,341,684 +104,621 3.69% 76,011,704
2013-12-20 2013-12-18 12.101 6,237,063 +28,248 3.63% 75,473,097
2013-12-19 2013-12-17 11.900 6,208,815 +54,055 3.61% 73,885,022
2013-12-18 2013-12-16 12.301 6,154,760 +51,962 3.58% 75,712,573
2013-12-17 2013-12-13 11.327 6,102,798 +1,046 3.55% 69,123,493
2013-12-16 2013-12-12 11.441 6,101,752 -1,744 3.55% 69,811,511
2013-12-10 2013-12-06 11.298 6,103,496 +698 3.55% 68,956,383
2013-12-09 2013-12-05 11.327 6,102,798 -349 3.55% 69,123,493
2013-12-06 2013-12-04 11.327 6,103,147 -1,046 3.55% 69,127,446
2013-11-27 2013-11-25 11.413 6,104,193 +349 3.55% 69,664,403
2013-11-25 2013-11-21 11.413 6,103,844 +348 3.55% 69,660,420
2013-11-22 2013-11-20 11.384 6,103,496 +349 3.55% 69,481,432
2013-11-18 2013-11-14 11.269 6,103,147 +349 3.55% 68,777,434
2013-11-15 2013-11-13 11.241 6,102,798 +349 3.55% 68,598,505
2013-11-14 2013-11-12 11.413 6,102,449 +348 3.55% 69,644,499
2013-11-12 2013-11-08 11.413 6,102,101 +349 3.55% 69,640,527
2013-11-08 2013-11-06 11.413 6,101,752 +698 3.55% 69,636,544
2013-11-07 2013-11-05 11.470 6,101,054 +348 3.55% 69,978,471
2013-11-06 2013-11-04 11.183 6,100,706 -348 3.55% 68,225,117
2013-11-05 2013-11-01 11.183 6,101,054 -1,395 3.55% 68,229,009
2013-10-30 2013-10-28 11.241 6,102,449 +348 3.55% 68,594,582
2013-10-29 2013-10-25 11.241 6,102,101 -348 3.55% 68,590,670
2013-10-28 2013-10-24 11.212 6,102,449 -349 3.55% 68,419,596
2013-10-22 2013-10-18 11.212 6,102,798 -1,046 3.55% 68,423,509
2013-10-16 2013-10-11 11.040 6,103,844 +697 3.55% 67,385,079
2013-10-08 2013-10-04 11.183 6,103,147 +1,395 3.55% 68,252,415
2013-10-04 2013-10-02 11.212 6,101,752 -349 3.55% 68,411,781
2013-10-02 2013-09-27 11.327 6,102,101 +1,047 3.55% 69,115,599
2013-09-30 2013-09-26 11.327 6,101,054 +348 3.55% 69,103,740
2013-09-19 2013-09-17 10.896 6,100,706 -348 3.55% 66,475,755
2013-09-05 2013-09-03 10.726 6,101,054 +65,957 3.55% 65,437,518
2013-08-26 2013-08-22 10.581 6,035,097 -345 3.55% 63,855,358
2013-08-20 2013-08-16 10.958 6,035,442 +345 3.55% 66,133,439
2013-08-19 2013-08-15 10.871 6,035,097 +1,380 3.55% 65,604,820
2013-08-16 2013-08-13 10.929 6,033,717 +690 3.55% 65,939,631
2013-08-12 2013-08-08 10.958 6,033,027 +345 3.55% 66,106,977
2013-07-30 2013-07-26 11.218 6,032,682 +345 3.55% 67,677,082
2013-07-29 2013-07-25 11.102 6,032,337 +345 3.55% 66,973,747
2013-07-18 2013-07-16 11.102 6,031,992 +1,379 3.55% 66,969,917
2013-07-17 2013-07-15 11.305 6,030,613 +345 3.54% 68,178,320
2013-07-05 2013-07-03 11.160 6,030,268 -689 3.54% 67,300,388
2013-07-02 2013-06-27 11.508 6,030,957 +689 3.55% 69,405,992
2013-06-27 2013-06-25 11.305 6,030,268 -345 3.54% 68,174,419
2013-06-21 2013-06-19 11.334 6,030,613 +345 3.54% 68,353,136
2013-06-20 2013-06-18 11.450 6,030,268 +690 3.54% 69,048,450
2013-06-19 2013-06-17 11.421 6,029,578 +690 3.54% 68,865,763
2013-06-18 2013-06-14 11.421 6,028,888 +345 3.54% 68,857,883
2013-06-17 2013-06-13 11.392 6,028,543 +345 3.54% 68,679,186
2013-06-14 2013-06-11 11.334 6,028,198 +345 3.54% 68,325,763
2013-06-13 2013-06-10 11.334 6,027,853 +1,035 3.54% 68,321,853
2013-06-10 2013-06-06 11.305 6,026,818 +345 3.54% 68,135,416
2013-06-07 2013-06-05 11.334 6,026,473 +1,380 3.54% 68,306,212
2013-06-05 2013-06-03 11.595 6,025,093 +345 3.54% 69,862,476
2013-06-04 2013-05-31 11.653 6,024,748 +1,035 3.54% 70,207,768
2013-05-31 2013-05-29 11.798 6,023,713 +690 3.54% 71,068,788
2013-05-30 2013-05-28 12.030 6,023,023 -2,415 3.54% 72,457,417
2013-05-29 2013-05-27 11.595 6,025,438 -1,725 3.54% 69,866,476
2013-05-22 2013-05-20 11.566 6,027,163 +690 3.54% 69,711,762
2013-05-20 2013-05-15 11.537 6,026,473 -345 3.54% 69,529,085
2013-05-15 2013-05-13 11.566 6,026,818 -345 3.54% 69,707,772
2013-05-09 2013-05-07 11.566 6,027,163 +690 3.54% 69,711,762
2013-05-08 2013-05-06 11.566 6,026,473 +690 3.54% 69,703,781
2013-05-03 2013-04-30 11.479 6,025,783 +345 3.54% 69,171,772
2013-04-29 2013-04-25 11.595 6,025,438 -1,725 3.54% 69,866,476
2013-04-26 2013-04-24 11.247 6,027,163 -345 3.54% 67,789,884
2013-04-19 2013-04-17 11.131 6,027,508 +345 3.54% 67,094,859
2013-04-18 2013-04-16 11.189 6,027,163 +345 3.54% 67,440,451
2013-04-11 2013-04-09 10.958 6,026,818 +345 3.54% 66,038,941
2013-04-10 2013-04-08 10.755 6,026,473 +1,035 3.54% 64,812,288
2013-04-09 2013-04-05 10.784 6,025,438 +1,380 3.54% 64,975,823
2013-04-03 2013-03-28 10.726 6,024,058 +690 3.54% 64,611,689
2013-04-02 2013-03-27 10.871 6,023,368 +345 3.54% 65,477,319
2013-03-28 2013-03-26 10.813 6,023,023 +345 3.54% 65,124,377
2013-03-27 2013-03-25 10.784 6,022,678 +345 3.54% 64,946,060
2013-03-26 2013-03-22 10.871 6,022,333 +345 3.54% 65,466,068
2013-03-21 2013-03-19 10.726 6,021,988 +345 3.54% 64,589,487
2012-10-08 2012-10-04 10.053 6,021,643 +48,824 3.54% 60,538,176
2012-06-07 2012-06-05 8.393 5,972,819 +149,320 3.49% 50,128,956
2012-01-20 2012-01-18 6.654 5,823,499 -6,338 3.49% 38,751,476
2012-01-19 2012-01-17 6.684 5,829,837 -6,673 3.49% 38,968,397
2012-01-18 2012-01-16 6.594 5,836,510 -333 3.50% 38,488,163
2012-01-17 2012-01-13 6.894 5,836,843 -1,668 3.50% 40,239,921
2012-01-13 2012-01-11 6.984 5,838,511 -7,006 3.50% 40,776,439
2012-01-11 2012-01-09 7.074 5,845,517 -1,669 3.50% 41,351,018
2011-12-28 2011-12-22 6.834 5,847,186 -2,668 3.50% 39,960,694
2011-12-21 2011-12-19 6.834 5,849,854 -1,335 3.50% 39,978,928
2011-12-19 2011-12-15 6.984 5,851,189 -2,335 3.50% 40,864,983
2011-12-12 2011-12-08 7.434 5,853,524 -334 3.51% 43,513,133
2011-11-28 2011-11-24 7.194 5,853,858 -7,339 3.51% 42,111,886
2011-11-02 2011-10-31 7.614 5,861,197 +9,674 3.51% 44,624,289
2011-11-01 2011-10-28 7.554 5,851,523 -333 3.50% 44,199,843
2011-10-24 2011-10-20 6.894 5,851,856 -11,677 3.51% 40,343,422
2011-10-20 2011-10-18 6.714 5,863,533 +6,673 3.51% 39,369,388
2011-10-19 2011-10-17 7.044 5,856,860 +3,669 3.51% 41,255,702
2011-10-18 2011-10-14 6.924 5,853,191 +17,348 3.51% 40,528,072
2011-10-17 2011-10-13 6.924 5,835,843 -8,674 3.50% 40,407,953
2011-10-14 2011-10-12 6.594 5,844,517 +3,670 3.50% 38,540,964
2011-10-13 2011-10-11 6.325 5,840,847 -8,340 3.50% 36,941,077
2011-10-12 2011-10-10 6.055 5,849,187 -1,001 3.50% 35,415,889
2011-10-11 2011-10-07 6.145 5,850,188 -1,001 3.50% 35,948,018
2011-10-10 2011-10-06 6.055 5,851,189 +334 3.50% 35,428,011
2011-10-07 2011-10-04 5.965 5,850,855 -32,028 3.50% 34,899,860
2011-10-06 2011-10-03 6.445 5,882,883 -60,718 3.52% 37,912,283
2011-10-04 2011-09-30 6.624 5,943,601 +110,094 3.56% 39,372,518
2011-09-30 2011-09-27 6.744 5,833,507 -3,003 3.49% 39,342,641
2011-09-28 2011-09-26 6.415 5,836,510 -4,337 3.50% 37,438,486
2011-09-27 2011-09-23 6.834 5,840,847 -3,002 3.50% 39,917,373
2011-09-26 2011-09-22 7.014 5,843,849 -3,670 3.50% 40,988,886
2011-09-23 2011-09-21 7.494 5,847,519 -5,672 3.50% 43,819,046
2011-09-22 2011-09-20 7.554 5,853,191 -57,382 3.51% 44,212,442
2011-09-21 2011-09-19 7.883 5,910,573 +37,365 3.54% 46,594,709
2011-09-20 2011-09-16 8.183 5,873,208 -14,679 3.52% 48,060,612
2011-09-19 2011-09-15 8.123 5,887,887 +32,361 3.53% 47,827,759
2011-09-15 2011-09-12 8.393 5,855,526 +1,001 3.51% 49,144,533
2011-09-09 2011-09-07 8.093 5,854,525 -7,673 3.51% 47,381,270
2011-09-08 2011-09-06 7.913 5,862,198 -10,676 3.51% 46,389,072
2011-09-07 2011-09-05 8.153 5,872,874 +10,676 3.52% 47,881,843
2011-09-06 2011-09-02 8.363 5,862,198 -3,003 3.51% 49,024,814
2011-09-01 2011-08-30 8.183 5,865,201 +6,005 3.51% 47,995,091
2011-08-31 2011-08-29 8.393 5,859,196 +4,671 3.51% 49,175,335
2011-08-29 2011-08-25 8.273 5,854,525 -667 3.51% 48,434,187
2011-08-26 2011-08-24 7.943 5,855,192 -2,669 3.51% 46,509,137
2011-08-25 2011-08-23 7.943 5,857,861 +3,336 3.51% 46,530,338
2011-08-12 2011-08-10 8.033 5,854,525 -1,001 3.51% 47,030,298
2011-07-20 2011-07-18 9.622 5,855,526 -3,003 3.51% 56,340,697
2011-07-11 2011-07-07 10.131 5,858,529 +334 3.51% 59,354,897
2011-07-08 2011-07-06 10.101 5,858,195 +2,335 3.51% 59,175,917
2011-07-06 2011-07-04 10.101 5,855,860 -3,002 3.51% 59,152,330
2011-06-30 2011-06-28 9.952 5,858,862 -334 3.51% 58,304,574
2011-06-29 2011-06-27 9.892 5,859,196 +4,671 3.51% 57,956,645
2011-06-28 2011-06-24 10.131 5,854,525 -667 3.51% 59,314,331
2011-06-24 2011-06-22 9.922 5,855,192 -2,336 3.51% 58,092,545
2011-06-23 2011-06-21 9.832 5,857,528 +668 3.51% 57,588,993
2011-06-22 2011-06-20 9.892 5,856,860 +2,335 3.51% 57,933,538
2011-06-20 2011-06-16 10.071 5,854,525 -247,211 3.51% 58,963,359
2011-06-17 2011-06-15 10.191 6,101,736 +233,199 3.65% 62,184,708
2011-06-16 2011-06-14 10.071 5,868,537 -21,685 3.52% 59,104,479
2011-06-15 2011-06-13 10.041 5,890,222 -1,001 3.53% 59,146,322
2011-06-10 2011-06-08 10.191 5,891,223 +11,343 3.53% 60,039,304
2011-06-08 2011-06-03 10.311 5,879,880 +19,350 3.52% 60,628,689
2011-06-07 2011-06-02 10.131 5,860,530 -605,182 3.51% 59,375,170
2011-06-02 2011-05-31 10.251 6,465,712 +66,390 3.87% 66,281,714
2011-06-01 2011-05-30 10.042 6,399,322 +3,336 3.83% 64,260,738
2011-05-31 2011-05-27 10.042 6,395,986 +516,933 3.83% 64,227,238
2011-05-30 2011-05-26 10.042 5,879,053 -9,617 3.54% 59,036,298
2011-05-27 2011-05-25 10.283 5,888,670 -477,855 3.55% 60,553,480
2011-05-26 2011-05-24 10.374 6,366,525 +479,181 3.84% 66,043,245
2011-05-25 2011-05-23 10.404 5,887,344 +3,648 3.55% 61,249,989
2011-05-23 2011-05-19 10.705 5,883,696 +5,969 3.55% 62,986,299
2011-05-20 2011-05-18 10.796 5,877,727 +62,012 3.54% 63,454,138
2011-05-19 2011-05-17 10.705 5,815,715 -84,230 3.50% 62,258,547
2011-05-13 2011-05-11 11.158 5,899,945 -20,228 3.56% 65,828,991
2011-05-12 2011-05-09 11.158 5,920,173 -1,658 3.57% 66,054,686
2011-05-09 2011-05-05 11.007 5,921,831 +11,938 3.57% 65,180,304
2011-04-29 2011-04-27 11.550 5,909,893 +12,933 3.56% 68,256,797
2011-04-28 2011-04-26 11.429 5,896,960 -2,985 3.55% 67,396,121
2011-04-21 2011-04-19 11.489 5,899,945 +663 3.56% 67,786,069
2011-04-20 2011-04-18 11.640 5,899,282 -6,964 3.55% 68,667,933
2011-04-19 2011-04-15 11.670 5,906,246 -331 3.56% 68,927,100
2011-04-14 2011-04-12 11.942 5,906,577 -1,990 3.56% 70,534,009
2011-04-13 2011-04-11 11.851 5,908,567 -995 3.56% 70,023,244
2011-04-12 2011-04-08 11.881 5,909,562 +78,924 3.56% 70,213,242
2011-04-11 2011-04-07 11.972 5,830,638 -84,561 3.51% 69,803,001
2011-04-08 2011-04-06 12.092 5,915,199 -1,327 3.56% 71,528,850
2011-04-07 2011-04-04 11.519 5,916,526 +3,317 3.57% 68,154,989
2011-04-06 2011-04-01 11.308 5,913,209 -332 3.56% 66,868,566
2011-04-04 2011-03-31 11.278 5,913,541 +18,239 3.56% 66,693,994
2011-04-01 2011-03-30 11.097 5,895,302 -8,291 3.55% 65,421,634
2011-03-30 2011-03-28 10.977 5,903,593 -3,979 3.56% 64,801,536
2011-03-29 2011-03-25 11.007 5,907,572 -663 3.56% 65,023,359
2011-03-28 2011-03-24 11.158 5,908,235 +4,974 3.56% 65,921,487
2011-03-23 2011-03-21 11.188 5,903,261 -332 3.56% 66,044,006
2011-03-22 2011-03-18 10.796 5,903,593 -1,326 3.56% 63,733,379
2011-03-21 2011-03-17 10.585 5,904,919 +1,326 3.56% 62,501,231
2011-03-18 2011-03-16 11.007 5,903,593 -331 3.56% 64,979,563
2011-03-17 2011-03-15 11.007 5,903,924 +2,321 3.56% 64,983,206
2011-03-16 2011-03-14 11.399 5,901,603 -3,648 3.56% 67,271,220
2011-03-15 2011-03-11 11.308 5,905,251 +7,627 3.56% 66,778,574
2011-03-14 2011-03-10 11.610 5,897,624 +16,913 3.55% 68,470,787
2011-03-11 2011-03-09 11.640 5,880,711 +9,948 3.54% 68,451,765
2011-03-10 2011-03-08 11.731 5,870,763 +11,938 3.54% 68,867,079
2011-03-09 2011-03-07 11.640 5,858,825 -2,984 3.53% 68,197,011
2011-03-04 2011-03-02 11.580 5,861,809 -664 3.53% 67,878,213
2011-03-03 2011-03-01 11.489 5,862,473 +45,431 3.53% 67,355,543
2011-03-02 2011-02-28 11.097 5,817,042 +8,622 3.51% 64,553,163
2011-03-01 2011-02-25 11.399 5,808,420 +14,260 3.50% 66,209,045
2011-02-28 2011-02-24 11.097 5,794,160 +10,611 3.49% 64,299,236
2011-02-25 2011-02-23 11.610 5,783,549 +3,317 3.49% 67,146,389
2011-02-24 2011-02-22 11.731 5,780,232 -168,460 3.48% 67,805,103
2011-02-23 2011-02-21 12.092 5,948,692 -663 3.58% 71,933,860
2011-02-22 2011-02-18 12.303 5,949,355 +94,510 3.59% 73,197,721
2011-02-21 2011-02-17 12.243 5,854,845 -995 3.53% 71,681,807
2011-02-18 2011-02-16 12.243 5,855,840 +58,032 3.53% 71,693,989
2011-02-17 2011-02-15 11.881 5,797,808 -1,658 3.49% 68,885,460
2011-02-16 2011-02-14 11.881 5,799,466 -1,658 3.49% 68,905,159
2011-02-15 2011-02-11 11.550 5,801,124 -7,296 3.50% 67,000,560
2011-02-14 2011-02-10 11.308 5,808,420 +10,280 3.50% 65,683,576
2011-02-11 2011-02-09 11.851 5,798,140 -13,927 3.49% 68,714,558
2011-02-10 2011-02-08 12.303 5,812,067 -72,955 3.50% 71,508,602
2011-02-09 2011-02-07 11.700 5,885,022 -28,851 3.55% 68,856,878
2011-02-01 2011-01-28 11.640 5,913,873 -14,259 3.56% 68,837,773
2011-01-31 2011-01-27 11.640 5,928,132 +2,653 3.57% 69,003,748
2011-01-27 2011-01-25 11.489 5,925,479 -663 3.57% 68,079,436
2011-01-26 2011-01-24 11.519 5,926,142 -2,653 3.57% 68,265,760
2011-01-25 2011-01-21 11.610 5,928,795 -3,316 3.57% 68,832,679
2011-01-24 2011-01-20 11.580 5,932,111 +2,321 3.57% 68,692,291
2011-01-20 2011-01-18 11.851 5,929,790 +995 3.57% 70,274,761
2011-01-19 2011-01-17 11.821 5,928,795 +331 3.57% 70,084,182
2011-01-17 2011-01-13 12.002 5,928,464 -24,539 3.57% 71,152,927
2011-01-14 2011-01-12 12.303 5,953,003 -74,945 3.59% 73,242,604
2011-01-12 2011-01-10 11.399 6,027,948 -995 3.63% 68,711,402
2011-01-11 2011-01-07 11.338 6,028,943 -72,291 3.63% 68,359,131
2011-01-10 2011-01-06 11.248 6,101,234 -79,256 3.68% 68,626,844
2011-01-07 2011-01-05 10.916 6,180,490 -4,974 3.72% 67,468,179
2011-01-06 2011-01-04 10.434 6,185,464 -995 3.73% 64,538,058
2011-01-03 2010-12-29 9.921 6,186,459 +4,974 3.73% 61,376,985
2010-12-30 2010-12-28 9.891 6,181,485 -995 3.72% 61,141,230
2010-12-29 2010-12-24 9.951 6,182,480 -995 3.73% 61,523,944
2010-12-28 2010-12-22 10.042 6,183,475 +3,316 3.73% 62,093,245
2010-12-23 2010-12-21 10.132 6,180,159 -1,989 3.72% 62,619,045
2010-12-22 2010-12-20 9.861 6,182,148 +4,974 3.73% 60,961,362
2010-12-21 2010-12-17 9.921 6,177,174 -4,311 3.72% 61,284,866
2010-12-20 2010-12-16 9.891 6,181,485 +995 3.72% 61,141,230
2010-12-17 2010-12-15 9.981 6,180,490 +331 3.72% 61,690,517
2010-12-16 2010-12-14 10.012 6,180,159 +664 3.72% 61,873,580
2010-12-14 2010-12-10 10.102 6,179,495 +995 3.72% 62,425,971
2010-12-13 2010-12-09 10.223 6,178,500 -1,659 3.72% 63,161,184
2010-12-10 2010-12-08 10.102 6,180,159 +11,939 3.72% 62,432,678
2010-12-08 2010-12-06 10.253 6,168,220 +1,326 3.72% 63,242,100
2010-12-07 2010-12-03 10.434 6,166,894 -4,311 3.72% 64,344,302
2010-12-06 2010-12-02 10.193 6,171,205 -5,306 3.72% 62,900,513
2010-12-03 2010-12-01 10.253 6,176,511 +332 3.72% 63,327,107
2010-11-30 2010-11-26 9.861 6,176,179 +4,311 3.72% 60,902,502
2010-11-29 2010-11-25 10.102 6,171,868 -3,316 3.72% 62,348,922
2010-11-25 2010-11-23 9.620 6,175,184 +7,958 3.72% 59,402,961
2010-11-24 2010-11-22 9.861 6,167,226 -3,316 3.72% 60,814,218
2010-11-23 2010-11-19 9.740 6,170,542 +2,322 3.72% 60,102,612
2010-11-19 2010-11-17 9.831 6,168,220 +1,326 3.72% 60,638,014
2010-11-18 2010-11-16 9.770 6,166,894 -663 3.72% 60,253,046
2010-11-17 2010-11-15 9.801 6,167,557 +995 3.72% 60,445,510
2010-11-16 2010-11-12 10.102 6,166,562 +1,326 3.72% 62,295,320
2010-11-15 2010-11-11 10.705 6,165,236 -663 3.72% 66,000,248
2010-11-11 2010-11-09 10.675 6,165,899 -4,974 3.72% 65,821,410
2010-11-10 2010-11-08 10.554 6,170,873 -995 3.72% 65,130,163
2010-11-09 2010-11-05 10.012 6,171,868 -332 3.72% 61,790,573
2010-11-08 2010-11-04 9.529 6,172,200 -331 3.72% 58,815,878
2010-11-05 2010-11-03 9.409 6,172,531 +331 3.72% 58,074,487
2010-11-02 2010-10-29 8.926 6,172,200 -1,989 3.72% 55,093,354
2010-11-01 2010-10-28 8.896 6,174,189 +3,979 3.72% 54,924,922
2010-10-27 2010-10-25 9.137 6,170,210 -663 3.72% 56,378,054
2010-10-25 2010-10-21 9.167 6,170,873 +994 3.72% 56,570,199
2010-10-21 2010-10-19 9.348 6,169,879 -663 3.72% 57,677,423
2010-10-20 2010-10-18 9.348 6,170,542 +4,311 3.72% 57,683,621
2010-10-15 2010-10-13 9.409 6,166,231 -2,653 3.72% 58,015,214
2010-10-14 2010-10-12 9.469 6,168,884 -4,974 3.72% 58,412,227
2010-10-08 2010-10-06 9.167 6,173,858 -331 3.72% 56,597,563
2010-10-06 2010-10-04 9.197 6,174,189 -1,327 3.72% 56,786,783
2010-10-05 2010-09-30 8.715 6,175,516 -124,023 3.72% 53,819,369
2010-10-04 2010-09-29 8.896 6,299,539 +108,106 3.80% 56,040,022
2010-09-30 2010-09-28 9.047 6,191,433 +10,943 3.73% 56,011,853
2010-09-29 2010-09-27 9.499 6,180,490 +1,990 3.72% 58,708,498
2010-09-28 2010-09-24 9.529 6,178,500 -2,985 3.72% 58,875,912
2010-09-27 2010-09-22 9.499 6,181,485 +20,892 3.72% 58,717,950
2010-09-24 2010-09-21 9.409 6,160,593 -356,485 3.71% 57,962,168
2010-09-22 2010-09-20 9.318 6,517,078 -116,065 3.93% 60,726,592
2010-09-21 2010-09-17 9.107 6,633,143 +2,985 4.00% 60,407,910
2010-09-20 2010-09-16 8.956 6,630,158 -1,327 4.00% 59,381,045
2010-09-16 2010-09-14 8.564 6,631,485 +1,327 4.00% 56,793,240
2010-09-13 2010-09-09 8.534 6,630,158 +94,841 4.00% 56,581,939
2010-09-08 2010-09-06 8.474 6,535,317 +663 3.94% 55,378,411
2010-09-07 2010-09-03 8.383 6,534,654 +246,058 3.94% 54,781,624
2010-09-06 2010-09-02 8.413 6,288,596 +87,877 3.79% 52,908,495
2010-09-03 2010-09-01 8.383 6,200,719 +1,658 3.74% 51,982,164
2010-09-02 2010-08-31 8.263 6,199,061 -13,927 3.74% 51,220,520
2010-08-31 2010-08-27 8.293 6,212,988 -995 3.74% 51,522,950
2010-08-30 2010-08-26 8.474 6,213,983 -332 3.74% 52,655,518
2010-08-27 2010-08-25 8.263 6,214,315 +332 3.74% 51,346,558
2010-08-25 2010-08-23 8.624 6,213,983 +6,301 3.74% 53,592,449
2010-08-19 2010-08-17 8.655 6,207,682 -347,863 3.74% 53,725,302
2010-08-12 2010-08-10 7.961 6,555,545 -19,234 3.95% 52,189,152
2010-08-04 2010-08-02 7.569 6,574,779 -131,651 3.96% 49,764,815
2010-07-30 2010-07-28 7.267 6,706,430 -13,264 4.04% 48,738,925
2010-07-14 2010-07-12 7.087 6,719,694 +479,513 4.05% 47,619,504
2010-07-13 2010-07-09 7.087 6,240,181 -12,601 3.76% 44,221,407
2010-07-02 2010-06-29 6.936 6,252,782 -479,845 3.77% 43,367,924
2010-06-29 2010-06-25 7.177 6,732,627 -663 4.06% 48,320,233
2010-06-24 2010-06-22 7.448 6,733,290 -663 4.06% 50,152,407
2010-06-23 2010-06-21 7.448 6,733,953 +20,560 4.06% 50,157,346
2010-06-22 2010-06-18 7.479 6,713,393 +176,957 4.05% 50,206,652
2010-06-17 2010-06-14 7.237 6,536,436 +249,408 3.94% 47,306,385
2010-06-14 2010-06-10 7.087 6,287,028 +13,686 3.79% 44,553,391
2010-06-11 2010-06-09 6.936 6,273,342 -479,513 3.78% 43,510,524
2010-06-02 2010-05-31 6.817 6,752,855 +252,919 4.07% 46,032,985
2010-06-01 2010-05-28 6.786 6,499,936 +116,594 3.95% 44,111,075
2010-05-31 2010-05-27 6.482 6,383,342 +38,028 3.88% 41,377,230
2010-05-28 2010-05-26 6.391 6,345,314 -350,752 3.86% 40,551,424
2010-05-27 2010-05-25 6.178 6,696,066 +41,403 4.07% 41,366,565
2010-05-17 2010-05-13 6.999 6,654,663 +657 4.05% 46,578,725
2010-05-10 2010-05-06 7.243 6,654,006 +3,286 4.05% 48,194,097
2010-05-04 2010-04-30 7.760 6,650,720 +658 4.04% 51,611,032
2010-04-30 2010-04-28 7.760 6,650,062 -3,286 4.04% 51,605,926
2010-04-26 2010-04-22 8.065 6,653,348 -658 4.05% 53,656,188
2010-04-21 2010-04-19 7.699 6,654,006 -32,859 4.05% 51,231,540
2010-04-14 2010-04-12 8.095 6,686,865 +84,121 4.07% 54,129,983
2010-04-12 2010-04-08 8.430 6,602,744 +2,300 4.02% 55,659,324
2010-04-07 2010-03-31 8.551 6,600,444 -46,661 4.01% 56,443,400
2010-03-19 2010-03-17 7.943 6,647,105 -3,943 4.04% 52,796,696
2010-03-12 2010-03-10 8.034 6,651,048 +3,943 4.04% 53,435,233
2010-03-09 2010-03-05 8.034 6,647,105 -3,943 4.04% 53,403,554
2010-03-04 2010-03-02 8.125 6,651,048 -126,182 4.04% 54,042,451
2010-03-03 2010-03-01 8.095 6,777,230 -52,247 4.12% 54,861,485
2010-02-24 2010-02-22 7.912 6,829,477 +657 4.15% 54,037,406
2010-02-12 2010-02-10 7.821 6,828,820 -657 4.15% 53,408,759
2010-02-11 2010-02-09 7.638 6,829,477 +328 4.15% 52,166,880
2010-02-08 2010-02-04 8.065 6,829,149 -328 4.15% 55,073,942
2010-02-05 2010-02-03 8.156 6,829,477 +657 4.15% 55,700,095
2010-01-26 2010-01-22 8.399 6,828,820 +2,629 4.15% 57,357,266
2010-01-25 2010-01-21 8.673 6,826,191 -3,451 4.15% 59,204,810
2010-01-21 2010-01-19 8.795 6,829,642 -3,286 4.15% 60,066,106
2010-01-20 2010-01-18 8.825 6,832,928 +3,286 4.16% 60,302,948
2010-01-14 2010-01-12 8.764 6,829,642 -2,300 4.15% 59,858,265
2010-01-05 2009-12-31 8.521 6,831,942 +16,430 4.15% 58,215,134
2010-01-04 2009-12-29 8.430 6,815,512 -1,643 4.14% 57,452,900
2009-12-30 2009-12-28 8.430 6,817,155 +329 4.15% 57,466,750
2009-12-23 2009-12-21 7.760 6,816,826 +328 4.15% 52,900,051
2009-12-22 2009-12-18 7.882 6,816,498 +329 4.15% 53,727,270
2009-12-21 2009-12-17 8.125 6,816,169 +1,643 4.15% 55,384,126
2009-12-18 2009-12-16 8.338 6,814,526 +657 4.14% 56,822,445
2009-12-16 2009-12-14 8.764 6,813,869 -1,972 4.14% 59,720,023
2009-12-15 2009-12-11 8.825 6,815,841 +2,629 4.14% 60,152,149
2009-12-14 2009-12-10 8.643 6,813,212 -3,286 4.14% 58,884,900
2009-12-11 2009-12-09 8.338 6,816,498 +3,286 4.15% 56,838,888
2009-12-09 2009-12-07 8.734 6,813,212 -2,629 4.14% 59,506,923
2009-12-08 2009-12-04 8.825 6,815,841 -20,044 4.14% 60,152,149
2009-12-07 2009-12-03 8.886 6,835,885 -986 4.16% 60,745,106
2009-12-04 2009-12-02 8.673 6,836,871 +62,105 4.16% 59,297,440
2009-12-03 2009-12-01 8.582 6,774,766 -2,628 4.12% 58,140,278
2009-12-01 2009-11-27 7.730 6,777,394 +3,943 4.12% 52,387,798
2009-11-27 2009-11-25 8.338 6,773,451 -50,933 4.12% 56,479,944
2009-11-26 2009-11-24 8.369 6,824,384 +50,933 4.15% 57,112,326
2009-11-25 2009-11-23 8.430 6,773,451 -3,943 4.12% 57,098,337
2009-11-20 2009-11-18 7.943 6,777,394 +3,943 4.12% 53,831,557
2009-11-18 2009-11-16 7.882 6,773,451 -2,629 4.12% 53,387,976
2009-11-16 2009-11-12 7.882 6,776,080 -1,314 4.12% 53,408,697
2009-11-12 2009-11-10 7.791 6,777,394 +3,943 4.12% 52,800,301
2009-11-11 2009-11-09 7.912 6,773,451 -3,943 4.12% 53,594,107
2009-11-09 2009-11-05 7.608 6,777,394 +657 4.12% 51,562,794
2009-11-06 2009-11-04 7.425 6,776,737 -19,388 4.12% 50,320,408
2009-11-04 2009-11-02 7.517 6,796,125 +1,643 4.13% 51,084,837
2009-11-02 2009-10-29 7.669 6,794,482 +329 4.13% 52,106,343
2009-10-30 2009-10-28 7.912 6,794,153 +1,314 4.13% 53,757,909
2009-10-29 2009-10-27 8.034 6,792,839 -15,772 4.13% 54,574,397
2009-10-27 2009-10-22 8.308 6,808,611 -1,643 4.14% 56,565,922
2009-10-22 2009-10-20 8.369 6,810,254 +657 4.14% 56,994,074
2009-10-20 2009-10-16 7.973 6,809,597 -657 4.14% 54,294,570
2009-10-16 2009-10-14 7.943 6,810,254 +3,286 4.14% 54,092,557
2009-10-15 2009-10-13 7.852 6,806,968 +657 4.14% 53,445,004
2009-10-09 2009-10-07 8.034 6,806,311 -657 4.14% 54,682,633
2009-10-08 2009-10-06 7.760 6,806,968 +657 4.14% 52,823,550
2009-10-05 2009-09-30 7.666 6,806,311 +51,175 4.14% 52,175,090
2009-10-02 2009-09-29 7.911 6,755,136 -3,587 4.14% 53,439,848
2009-09-30 2009-09-28 7.850 6,758,723 +3,587 4.14% 53,053,742
2009-09-29 2009-09-25 8.218 6,755,136 -29,351 4.14% 55,511,159
2009-09-21 2009-09-17 9.107 6,784,487 +326 4.16% 61,785,259
2009-09-17 2009-09-15 8.984 6,784,161 -2,609 4.16% 60,950,205
2009-09-07 2009-09-03 8.923 6,786,770 -1,631 4.16% 60,557,443
2009-09-04 2009-09-02 8.831 6,788,401 +2,283 4.16% 59,947,542
2009-09-03 2009-09-01 8.892 6,786,118 -979 4.16% 60,343,544
2009-09-02 2009-08-31 8.984 6,787,097 -1,304 4.16% 60,976,583
2009-09-01 2009-08-28 9.199 6,788,401 +2,283 4.16% 62,445,357
2009-08-31 2009-08-27 9.444 6,786,118 +3,587 4.16% 64,089,005
2009-08-28 2009-08-26 9.843 6,782,531 +326 4.16% 66,758,755
2009-08-27 2009-08-25 9.904 6,782,205 -326 4.16% 67,171,468
2009-08-26 2009-08-24 9.475 6,782,531 +979 4.16% 64,263,100
2009-08-25 2009-08-21 9.046 6,781,552 -326 4.16% 61,342,648
2009-08-19 2009-08-17 8.892 6,781,878 +326 4.16% 60,305,841
2009-08-13 2009-08-11 10.180 6,781,552 +15,980 4.16% 69,036,472
2009-08-11 2009-08-07 10.671 6,765,572 -226,007 4.15% 72,193,014
2009-08-10 2009-08-06 10.425 6,991,579 +32,613 4.28% 72,889,605
2009-08-07 2009-08-05 9.904 6,958,966 -326 4.26% 68,922,123
2009-08-06 2009-08-04 10.027 6,959,292 -979 4.26% 69,778,916
2009-08-05 2009-08-03 10.272 6,960,271 +1,305 4.26% 71,496,102
2009-08-04 2009-07-31 8.954 6,958,966 -1,305 4.26% 62,307,306
2009-07-30 2009-07-28 8.800 6,960,271 +6,523 4.26% 61,251,884
2009-07-28 2009-07-24 8.187 6,953,748 +32,613 4.26% 56,930,057
2009-07-24 2009-07-22 8.064 6,921,135 +1,304 4.24% 55,814,171
2009-07-23 2009-07-21 8.218 6,919,831 -1,304 4.24% 56,864,561
2009-07-22 2009-07-20 8.279 6,921,135 +326 4.24% 57,299,719
2009-07-21 2009-07-17 7.880 6,920,809 +978 4.24% 54,538,275
2009-07-20 2009-07-16 7.880 6,919,831 +104,361 4.24% 54,530,568
2009-07-17 2009-07-15 7.880 6,815,470 +29,026 4.18% 53,708,168
2009-07-16 2009-07-14 7.727 6,786,444 +10,110 4.16% 52,438,978
2009-07-15 2009-07-13 7.482 6,776,334 -2,283 4.15% 50,698,608
2009-07-14 2009-07-10 7.727 6,778,617 +1,630 4.15% 52,378,499
2009-07-10 2009-07-08 7.666 6,776,987 -7,827 4.15% 51,950,301
2009-07-09 2009-07-07 7.911 6,784,814 +2,283 4.16% 53,674,630
2009-07-08 2009-07-06 8.034 6,782,531 +3,914 4.16% 54,488,454
2009-07-07 2009-07-03 8.248 6,778,617 -326 4.15% 55,911,969
2009-07-03 2009-06-30 8.156 6,778,943 -2,609 4.15% 55,291,074
2009-07-02 2009-06-29 8.095 6,781,552 +3,913 4.16% 54,896,471
2009-06-30 2009-06-26 7.144 6,777,639 +53,811 4.15% 48,422,339
2009-06-29 2009-06-25 6.746 6,723,828 -978 4.12% 45,357,664
2009-06-26 2009-06-24 6.501 6,724,806 +978 4.12% 43,714,652
2009-06-25 2009-06-23 6.255 6,723,828 -652 4.12% 42,058,925
2009-06-24 2009-06-22 6.531 6,724,480 +1,305 4.12% 43,918,724
2009-06-23 2009-06-19 6.562 6,723,175 +4,892 4.12% 44,116,352
2009-06-22 2009-06-18 6.501 6,718,283 +2,282 4.12% 43,672,250
2009-06-19 2009-06-17 6.623 6,716,001 -978 4.12% 44,481,140
2009-06-18 2009-06-16 6.654 6,716,979 +1,305 4.12% 44,693,579
2009-06-17 2009-06-15 6.930 6,715,674 -3,914 4.11% 46,538,186
2009-06-15 2009-06-11 7.451 6,719,588 +143,497 4.12% 50,068,010
2009-06-12 2009-06-10 6.378 6,576,091 -653 4.03% 41,941,365
2009-06-11 2009-06-09 5.826 6,576,744 +653 4.03% 38,315,628
2009-06-10 2009-06-08 5.795 6,576,091 -14,350 4.03% 38,110,182
2009-06-08 2009-06-04 5.519 6,590,441 -3,588 4.04% 36,374,614
2009-06-05 2009-06-03 5.704 6,594,029 +148,715 4.04% 37,612,008
2009-06-04 2009-06-02 5.642 6,445,314 +211,349 3.95% 36,364,139
2009-06-01 2009-05-27 5.673 6,233,965 +3,871 3.86% 35,364,970
2009-05-29 2009-05-26 5.301 6,230,094 -3,871 3.86% 33,025,435
2009-05-26 2009-05-22 4.991 6,233,965 +6,452 3.86% 31,113,443
2009-05-22 2009-05-20 5.270 6,227,513 +12,903 3.86% 32,818,702
2009-05-21 2009-05-19 4.929 6,214,610 -7,096 3.85% 30,631,541
2009-05-20 2009-05-18 4.774 6,221,706 -45,162 3.85% 29,702,161
2009-05-18 2009-05-14 4.402 6,266,868 +7,097 3.88% 27,586,508
2009-05-14 2009-05-12 4.433 6,259,771 -1,936 3.88% 27,749,319
2009-05-13 2009-05-11 4.402 6,261,707 +1,936 3.88% 27,563,790
2009-05-12 2009-05-08 4.619 6,259,771 -645 3.88% 28,913,626
2009-05-11 2009-05-07 4.402 6,260,416 -8,388 3.88% 27,558,107
2009-05-08 2009-05-06 4.154 6,268,804 +7,420 3.88% 26,040,381
2009-05-07 2009-05-05 3.906 6,261,384 -7,420 3.88% 24,456,749
2009-05-06 2009-05-04 3.782 6,268,804 +8,710 3.88% 23,708,406
2009-05-05 2009-04-30 3.472 6,260,094 +323 3.88% 21,734,854
2009-05-04 2009-04-29 3.441 6,259,771 -8,387 3.88% 21,539,681
2009-04-29 2009-04-27 3.534 6,268,158 +8,387 3.88% 22,151,474
2009-04-28 2009-04-24 3.875 6,259,771 -8,387 3.88% 24,256,398
2009-04-21 2009-04-17 3.782 6,268,158 +8,387 3.88% 23,705,963
2009-04-20 2009-04-16 4.154 6,259,771 -9,678 3.88% 26,002,858
2009-04-14 2009-04-08 3.255 6,269,449 +9,033 3.88% 20,406,876
2009-04-08 2009-04-06 3.441 6,260,416 -10,323 3.88% 21,541,900
2009-04-06 2009-04-02 3.317 6,270,739 -645 3.88% 20,799,857
2009-04-03 2009-04-01 3.131 6,271,384 +11,613 3.88% 19,635,529
2009-04-01 2009-03-30 2.914 6,259,771 -11,613 3.88% 18,240,811
2009-03-31 2009-03-27 2.697 6,271,384 -2,047,131 3.88% 16,913,773
2009-03-30 2009-03-26 2.635 8,318,515 -939,170 4.86% 21,919,093
2009-03-27 2009-03-25 2.604 9,257,685 -921,976 5.41% 24,106,798
2009-03-26 2009-03-24 2.666 10,179,661 -881,975 5.95% 27,138,736
2009-03-25 2009-03-23 2.759 11,061,636 -525,102 6.46% 30,518,783
2009-03-24 2009-03-20 2.635 11,586,738 -94,259 6.77% 30,530,784
2009-03-23 2009-03-19 2.697 11,680,997 -141,195 6.83% 31,503,370
2009-03-20 2009-03-18 2.728 11,822,192 -90,033 6.91% 32,250,654
2009-03-19 2009-03-17 2.666 11,912,225 -82,678 6.96% 31,757,710
2009-03-18 2009-03-16 2.666 11,994,903 -315,067 7.01% 31,978,128
2009-03-17 2009-03-13 2.728 12,309,970 -111,711 7.19% 33,581,300
2009-03-16 2009-03-12 2.604 12,421,681 -170,517 7.26% 32,345,770
2009-03-10 2009-03-06 2.511 12,592,198 -137,409 7.36% 31,618,729
2009-03-09 2009-03-05 2.697 12,729,607 -272,383 7.44% 34,331,446
2009-03-06 2009-03-04 2.821 13,001,990 -380,633 7.60% 36,678,289
2009-03-05 2009-03-03 2.852 13,382,623 -167,775 7.82% 38,166,902
2009-03-04 2009-03-02 2.914 13,550,398 -170,228 7.92% 39,485,510
2009-03-02 2009-02-26 3.441 13,720,626 -1,837,378 8.02% 47,212,255
2009-02-24 2009-02-20 3.503 15,558,004 -35,485 9.09% 54,499,205
2009-02-23 2009-02-19 3.627 15,593,489 -67,742 9.11% 56,557,083
2009-02-20 2009-02-18 3.627 15,661,231 -155,485 9.15% 56,802,781
2009-02-19 2009-02-17 3.720 15,816,716 -538,715 9.24% 58,837,662
2009-02-18 2009-02-16 3.906 16,355,431 -200,324 9.56% 63,883,747
2009-02-17 2009-02-13 3.906 16,555,755 -93,549 9.67% 64,666,206
2009-02-16 2009-02-12 3.906 16,649,304 -53,549 9.73% 65,031,605
2009-02-06 2009-02-04 4.216 16,702,853 +3,870,182 9.76% 70,418,604
2008-12-19 2008-12-17 4.743 12,832,671 -502,088 7.41% 60,864,819
2008-12-03 2008-12-01 6.014 13,334,759 -36,549 7.70% 80,194,529
2008-11-24 2008-11-20 5.890 13,371,308 -193 7.72% 78,756,306
2008-11-19 2008-11-17 6.572 13,371,501 -1,613 7.72% 87,876,725
2008-10-27 2008-10-23 8.680 13,373,114 +199,357 7.65% 116,077,600
2008-10-15 2008-10-13 10.075 13,173,757 +241,259 7.53% 132,724,425
2008-10-14 2008-10-10 9.920 12,932,498 -8,387 7.39% 128,289,243
2008-10-03 2008-09-30 11.223 12,940,885 +72,296 7.40% 145,230,339
2008-08-28 2008-08-26 10.568 12,868,589 +17,643 7.40% 135,994,549
2008-08-27 2008-08-25 10.007 12,850,946 +12,831 7.39% 128,597,049
2008-08-26 2008-08-21 10.599 12,838,115 -80 7.38% 136,072,715
2008-08-25 2008-08-20 10.599 12,838,195 +198,243 7.38% 136,073,563
2008-07-30 2008-07-28 11.534 12,639,952 -38,815 7.27% 145,793,452
2008-07-25 2008-07-23 12.470 12,678,767 -3,849 7.29% 158,098,549
2008-07-24 2008-07-22 12.470 12,682,616 -22,455 7.29% 158,146,544
2008-07-07 2008-07-03 12.625 12,705,071 +108,745 7.31% 160,406,880
2008-07-02 2008-06-27 15.431 12,596,326 +3,242,208 7.24% 194,374,801
2008-06-20 2008-06-18 12.470 9,354,118 -8,020 6.72% 116,641,664
2008-06-10 2008-06-05 13.405 9,362,138 -3,960,687 6.73% 125,497,295
2008-06-04 2008-06-02 13.405 13,322,825 -321 9.58% 178,589,389
2008-06-03 2008-05-30 13.405 13,323,146 +45,230 9.58% 178,593,691
2008-05-29 2008-05-27 15.388 13,277,916 +769,896 9.54% 204,321,981
2008-05-26 2008-05-22 16.215 12,508,020 +3,268,093 9.54% 202,822,844
2008-05-22 2008-05-20 16.215 9,239,927 +302 7.05% 149,829,331
2008-05-19 2008-05-15 17.208 9,239,625 -6,165 7.05% 158,997,358
2008-05-15 2008-05-13 17.208 9,245,790 -26,290 7.05% 159,103,447
2008-04-23 2008-04-21 17.208 9,272,080 +6,044 7.07% 159,555,851
2008-04-22 2008-04-18 16.877 9,266,036 +18,131 7.07% 156,385,463
2008-04-21 2008-04-17 17.043 9,247,905 +12,087 7.06% 157,609,652
2008-04-15 2008-04-11 17.274 9,235,818 -15,109 7.05% 159,543,123
2008-04-02 2008-03-31 19.823 9,250,927 +1,511 7.06% 183,376,761
2008-03-31 2008-03-27 17.374 9,249,416 +7,555 7.06% 160,696,285
2008-03-28 2008-03-26 16.877 9,241,861 +604 7.05% 155,977,455
2008-03-27 2008-03-25 16.646 9,241,257 +7,252 7.05% 153,826,534
2008-02-28 2008-02-26 20.848 9,234,005 +3,022 7.05% 192,514,247
2008-02-27 2008-02-25 20.848 9,230,983 +3,324 7.04% 192,451,243
2008-02-26 2008-02-22 20.286 9,227,659 +6,648 7.04% 187,190,684
2008-02-22 2008-02-20 21.113 9,221,011 +1,209 7.04% 194,684,528
2008-02-20 2008-02-18 20.021 9,219,802 +312,455 7.03% 184,590,433
2008-02-19 2008-02-15 19.889 8,907,347 +5,742 6.80% 177,155,673
2008-02-18 2008-02-14 19.856 8,901,605 +8,901,605 6.79% 176,746,894
2007-06-26 2007-06-22 25.061 0

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