History of CCASS shareholding

Stock code:

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -1,691,500
2020-03-25 2020-03-23 8.910 1,691,500 +14,000 0.19% 15,071,745
2019-12-17 2019-12-13 8.910 1,677,500 -3,000 0.18% 14,947,001
2017-12-15 2017-12-13 8.910 1,680,500 -35,300 0.18% 14,973,732
2017-11-22 2017-11-20 8.910 1,715,800 -500 0.19% 15,288,265
2017-11-08 2017-11-06 8.910 1,716,300 -36,500 0.19% 15,292,720
2017-11-03 2017-11-01 8.910 1,752,800 +36,500 0.19% 15,617,945
2017-10-13 2017-10-11 8.910 1,716,300 -300,000 0.19% 15,292,720
2017-10-11 2017-10-09 8.910 2,016,300 +403,000 0.22% 17,965,805
2017-08-31 2017-08-29 8.910 1,613,300 +202,271 0.18% 14,374,961
2017-08-30 2017-08-28 8.910 1,411,029 +29 0.16% 12,572,669
2017-08-29 2017-08-25 8.910 1,411,000 +613,861 0.16% 12,572,410
2017-08-21 2017-08-17 8.910 797,139 -544,851 0.09% 7,102,735
2017-08-16 2017-08-14 8.910 1,341,990 -271,310 0.15% 11,957,512
2017-08-15 2017-08-11 8.910 1,613,300 +202,288 0.18% 14,374,961
2017-08-14 2017-08-10 8.910 1,411,012 -202,288 0.16% 12,572,517
2017-06-29 2017-06-27 8.910 1,613,300 +202,300 0.18% 14,374,961
2017-06-28 2017-06-26 8.910 1,411,000 -202,300 0.16% 12,572,410
2017-05-19 2017-05-17 8.910 1,613,300 +202,300 0.18% 14,374,961
2017-05-18 2017-05-16 8.910 1,411,000 -202,300 0.16% 12,572,410
2017-05-11 2017-05-09 8.910 1,613,300 -100,000 0.18% 14,374,961
2017-05-02 2017-04-27 8.910 1,713,300 +136,550 0.19% 15,265,989
2017-04-28 2017-04-26 8.910 1,576,750 -136,550 0.17% 14,049,290
2017-04-25 2017-04-21 8.910 1,713,300 +32,300 0.19% 15,265,989
2017-04-12 2017-04-10 8.910 1,681,000 +2,500 0.18% 14,978,187
2017-02-21 2017-02-17 8.910 1,678,500 +270,000 0.18% 14,955,911
2017-02-20 2017-02-16 8.910 1,408,500 -270,000 0.15% 12,550,135
2017-01-12 2017-01-10 8.910 1,678,500 +269,980 0.18% 14,955,911
2017-01-11 2017-01-09 8.910 1,408,520 -269,980 0.15% 12,550,313
2016-09-19 2016-09-14 8.910 1,678,500 +500,000 0.18% 14,955,911
2016-09-15 2016-09-13 8.910 1,178,500 -532,300 0.13% 10,500,769
2016-09-14 2016-09-12 8.910 1,710,800 +500,000 0.19% 15,243,713
2016-05-04 2016-04-29 8.910 1,210,800 +32,300 0.13% 10,788,572
2016-04-12 2016-04-08 8.910 1,178,500 +106,500 0.13% 10,500,769
2016-03-07 2016-03-03 8.910 1,072,000 -106,500 0.12% 9,551,824
2015-11-06 2015-11-04 8.910 1,178,500 +106,500 0.13% 10,500,769
2015-10-30 2015-10-28 8.910 1,072,000 +133,761 0.12% 9,551,824
2015-10-28 2015-10-26 8.910 938,239 -240,261 0.10% 8,359,976
2015-05-14 2015-05-12 8.910 1,178,500 +100,000 0.13% 10,500,769
2015-03-19 2015-03-17 8.910 1,078,500 -100,000 0.12% 9,609,741
2015-01-05 2014-12-31 8.910 1,178,500 +6,500 0.13% 10,500,769
2014-12-15 2014-12-11 8.910 1,172,000 +67,361 0.13% 10,442,853
2014-12-12 2014-12-10 8.910 1,104,639 -142,148 0.12% 9,842,647
2014-11-17 2014-11-13 8.910 1,246,787 +42,148 0.14% 11,109,226
2014-10-28 2014-10-24 8.910 1,204,639 +3,000 0.13% 10,733,675
2014-10-23 2014-10-21 8.910 1,201,639 -299,093 0.13% 10,706,944
2014-10-10 2014-10-08 8.910 1,500,732 +300,000 0.17% 13,371,948
2014-10-03 2014-09-29 8.910 1,200,732 +3,000 0.13% 10,698,863
2014-09-29 2014-09-25 8.910 1,197,732 +31,732 0.13% 10,672,132
2014-06-25 2014-06-23 8.910 1,166,000 -137,893 0.13% 10,389,391
2014-06-24 2014-06-20 8.910 1,303,893 +137,893 0.14% 11,618,057
2014-05-26 2014-05-22 8.910 1,166,000 +100,000 0.13% 10,389,391
2014-05-09 2014-05-07 8.910 1,066,000 +38,000 0.12% 9,498,362
2014-05-08 2014-05-05 8.910 1,028,000 -138,000 0.11% 9,159,772
2014-05-07 2014-05-02 8.910 1,166,000 +38,000 0.13% 10,389,391
2013-09-30 2013-09-26 8.910 1,128,000 -505,393 0.12% 10,050,800
2013-09-27 2013-09-25 8.910 1,633,393 +301,000 0.18% 14,553,995
2013-08-20 2013-08-16 8.910 1,332,393 -34,000 0.15% 11,872,000
2013-08-08 2013-08-06 8.910 1,366,393 -358,607 0.15% 12,174,949
2013-08-06 2013-08-02 8.910 1,725,000 -141,393 0.19% 15,370,240
2013-08-05 2013-08-01 8.910 1,866,393 +597,000 0.21% 16,630,091
2013-08-02 2013-07-31 8.910 1,269,393 +141,393 0.14% 11,310,652
2013-07-17 2013-07-15 8.910 1,128,000 -342,500 0.12% 10,050,800
2013-07-15 2013-07-11 8.910 1,470,500 +342,500 0.16% 13,102,572
2013-05-02 2013-04-29 8.910 1,128,000 +21,154 0.12% 10,050,800
2013-04-18 2013-04-16 8.910 1,106,846 -2,500 0.12% 9,862,312
2013-04-17 2013-04-15 8.910 1,109,346 -762,047 0.12% 9,884,588
2013-04-16 2013-04-12 8.910 1,871,393 +743,393 0.21% 16,674,643
2013-04-09 2013-04-05 8.910 1,128,000 -20,500 0.12% 10,050,800
2013-03-01 2013-02-27 8.910 1,148,500 +20,500 0.13% 10,233,461
2013-01-22 2013-01-18 8.910 1,128,000 +105,500 0.12% 10,050,800
2013-01-15 2013-01-11 8.910 1,022,500 -171,000 0.11% 9,110,765
2013-01-09 2013-01-07 8.910 1,193,500 +227,500 0.13% 10,634,424
2013-01-07 2013-01-03 8.910 966,000 -247,393 0.11% 8,607,334
2013-01-03 2012-12-31 8.910 1,213,393 +500 0.13% 10,811,676
2012-12-21 2012-12-19 8.910 1,212,893 +80,393 0.13% 10,807,221
2012-11-30 2012-11-28 8.910 1,132,500 -15,000 0.12% 10,090,896
2012-11-14 2012-11-12 8.910 1,147,500 +20,000 0.13% 10,224,551
2012-11-12 2012-11-08 8.910 1,127,500 +100,000 0.12% 10,046,345
2012-10-26 2012-10-24 8.910 1,027,500 -170,461 0.11% 9,155,317
2012-08-29 2012-08-27 8.910 1,197,961 -179,634 0.13% 10,674,172
2012-08-24 2012-08-22 8.910 1,377,595 -145,711 0.15% 12,274,762
2012-06-26 2012-06-22 8.910 1,523,306 +224,500 0.17% 13,573,089
2012-06-25 2012-06-21 8.910 1,298,806 +100,500 0.14% 11,572,730
2012-06-22 2012-06-20 8.910 1,198,306 +59,638 0.13% 10,677,247
2012-06-21 2012-06-19 8.910 1,138,668 +89,900 0.13% 10,145,855
2012-06-20 2012-06-18 8.910 1,048,768 -149,538 0.12% 9,344,820
2012-06-19 2012-06-15 8.910 1,198,306 +129,538 0.13% 10,677,247
2012-06-15 2012-06-13 8.910 1,068,768 -149,806 0.12% 9,523,026
2012-06-14 2012-06-12 8.910 1,218,574 +89,880 0.13% 10,857,840
2012-06-13 2012-06-11 8.910 1,128,694 -1,667,712 0.12% 10,056,984
2012-06-12 2012-06-08 8.910 2,796,406 +1,578,100 0.31% 24,916,771
2012-06-04 2012-05-31 8.910 1,218,306 +138,600 0.13% 10,855,452
2012-06-01 2012-05-30 8.910 1,079,706 -176,962 0.12% 9,620,487
2012-05-31 2012-05-29 8.910 1,256,668 +181,409 0.14% 11,197,268
2012-05-30 2012-05-28 8.910 1,075,259 -162,806 0.12% 9,580,863
2012-05-29 2012-05-25 8.910 1,238,065 +153,133 0.14% 11,031,510
2012-05-28 2012-05-24 8.910 1,084,932 -163,031 0.12% 9,667,052
2012-05-25 2012-05-23 8.910 1,247,963 +167,357 0.14% 11,119,704
2012-05-09 2012-05-07 8.910 1,080,606 -189,577 0.12% 9,628,506
2012-05-08 2012-05-04 8.910 1,270,183 +147,288 0.14% 11,317,691
2012-04-30 2012-04-26 8.910 1,122,895 -135,850 0.12% 10,005,313
2012-04-27 2012-04-25 8.910 1,258,745 +181,372 0.14% 11,215,775
2012-04-26 2012-04-24 8.910 1,077,373 -183,859 0.12% 9,599,699
2012-04-25 2012-04-23 8.910 1,261,232 +169,464 0.14% 11,237,935
2012-04-24 2012-04-20 8.910 1,091,768 -169,464 0.12% 9,727,963
2012-04-23 2012-04-19 8.910 1,261,232 +169,464 0.14% 11,237,935
2012-04-20 2012-04-18 8.910 1,091,768 -169,464 0.12% 9,727,963
2012-04-19 2012-04-17 8.910 1,261,232 +31,586 0.14% 11,237,935
2012-04-13 2012-04-11 8.910 1,229,646 +106,292 0.14% 10,956,495
2012-04-12 2012-04-10 8.910 1,123,354 -155,146 0.12% 10,009,403
2012-04-11 2012-04-05 8.910 1,278,500 +204,500 0.14% 11,391,798
2012-04-10 2012-04-03 8.910 1,074,000 -204,500 0.12% 9,569,645
2012-04-05 2012-04-02 8.910 1,278,500 +30,658 0.14% 11,391,798
2012-03-29 2012-03-27 8.910 1,247,842 -189,316 0.14% 11,118,626
2012-03-26 2012-03-22 8.910 1,437,158 -141,974 0.16% 12,805,486
2012-02-29 2012-02-27 8.910 1,579,132 -332,000 0.17% 14,070,514
2012-02-07 2012-02-03 8.910 1,911,132 +653,507 0.21% 17,028,728
2012-02-03 2012-02-01 8.910 1,257,625 +187,750 0.14% 11,205,796
2012-02-02 2012-01-31 8.910 1,069,875 -187,750 0.12% 9,532,890
2012-02-01 2012-01-30 8.910 1,257,625 +187,750 0.14% 11,205,796
2012-01-31 2012-01-27 8.910 1,069,875 -199,599 0.12% 9,532,890
2012-01-30 2012-01-26 8.910 1,269,474 +220,474 0.14% 11,311,374
2012-01-27 2012-01-20 8.910 1,049,000 -229,500 0.12% 9,346,888
2012-01-26 2012-01-19 8.910 1,278,500 +65,335 0.14% 11,391,798
2012-01-16 2012-01-12 8.910 1,213,165 +21,191 0.13% 10,809,644
2011-12-21 2011-12-19 8.910 1,191,974 +142,974 0.13% 10,620,827
2011-12-20 2011-12-16 8.910 1,049,000 -307,000 0.12% 9,346,888
2011-12-19 2011-12-15 8.910 1,356,000 +276,000 0.15% 12,082,345
2011-12-16 2011-12-14 8.910 1,080,000 -57,132 0.12% 9,623,106
2011-12-15 2011-12-13 8.910 1,137,132 -253,842 0.13% 10,132,169
2011-12-14 2011-12-12 8.910 1,390,974 +172,368 0.15% 12,393,973
2011-12-08 2011-12-06 8.910 1,218,606 +116,541 0.13% 10,858,125
2011-12-07 2011-12-05 8.910 1,102,065 -1,851,435 0.12% 9,819,712
2011-12-06 2011-12-02 8.910 2,953,500 -256,000 0.32% 26,316,523
2011-12-02 2011-11-30 8.910 3,209,500 +1,900,000 0.35% 28,597,556
2011-11-22 2011-11-18 8.910 1,309,500 +31,000 0.14% 11,668,017
2011-11-21 2011-11-17 8.910 1,278,500 +49,898 0.14% 11,391,798
2011-11-18 2011-11-16 8.910 1,228,602 +15,749 0.14% 10,947,192
2011-11-14 2011-11-10 8.910 1,212,853 +99,974 0.13% 10,806,864
2011-11-11 2011-11-09 8.910 1,112,879 -274,121 0.12% 9,916,068
2011-11-08 2011-11-04 8.910 1,387,000 -31,000 0.15% 12,358,564
2011-11-07 2011-11-03 8.910 1,418,000 +126,562 0.16% 12,634,782
2011-11-04 2011-11-02 8.910 1,291,438 -64,536 0.14% 11,507,079
2011-11-02 2011-10-31 8.910 1,355,974 -139,500 0.15% 12,082,113
2011-11-01 2011-10-28 8.910 1,495,474 +124,000 0.16% 13,325,098
2011-10-31 2011-10-27 8.910 1,371,474 +92,974 0.15% 12,220,223
2011-10-28 2011-10-26 8.910 1,278,500 -54,409 0.14% 11,391,798
2011-10-26 2011-10-24 8.910 1,332,909 +61,650 0.15% 11,876,597
2011-10-25 2011-10-21 8.910 1,271,259 +31,819 0.14% 11,327,278
2011-10-21 2011-10-19 8.910 1,239,440 +30,825 0.14% 11,043,762
2011-10-20 2011-10-18 8.910 1,208,615 -22,373 0.13% 10,769,103
2011-10-17 2011-10-13 8.910 1,230,988 +30,825 0.14% 10,968,452
2011-10-13 2011-10-11 8.910 1,200,163 -30,825 0.13% 10,693,793
2011-10-04 2011-09-30 8.910 1,230,988 +77,063 0.14% 10,968,452
2011-09-27 2011-09-23 8.910 1,153,925 +92,475 0.13% 10,281,799
2011-09-19 2011-09-15 8.910 1,061,450 +15,910 0.12% 9,457,821
2011-09-15 2011-09-12 8.910 1,045,540 -20,384 0.12% 9,316,058
2011-09-12 2011-09-08 8.910 1,065,924 +7,431 0.12% 9,497,685
2011-09-09 2011-09-07 8.910 1,058,493 +15,910 0.12% 9,431,473
2011-09-07 2011-09-05 8.910 1,042,583 -79,548 0.12% 9,289,710
2011-09-06 2011-09-02 8.910 1,122,131 +36,791 0.12% 9,998,506
2011-09-05 2011-09-01 8.910 1,085,340 -31,820 0.12% 9,670,687
2011-09-02 2011-08-31 8.910 1,117,160 -31,819 0.12% 9,954,213
2011-09-01 2011-08-30 8.910 1,148,979 -149,154 0.13% 10,237,729
2011-08-31 2011-08-29 8.910 1,298,133 +79,549 0.14% 11,566,733
2011-08-29 2011-08-25 8.910 1,218,584 +111,368 0.13% 10,857,929
2011-08-26 2011-08-24 8.910 1,107,216 +63,639 0.12% 9,865,609
2011-08-19 2011-08-17 8.910 1,043,577 -81,489 0.12% 9,298,567
2011-08-17 2011-08-15 8.910 1,125,066 +995 0.12% 10,024,657
2011-08-16 2011-08-12 8.910 1,124,071 -73,756 0.12% 10,015,792
2011-08-15 2011-08-11 8.910 1,197,827 +67,962 0.13% 10,672,978
2011-08-12 2011-08-10 8.910 1,129,865 -204,886 0.13% 10,067,418
2011-08-11 2011-08-09 8.910 1,334,751 +127,278 0.15% 11,893,010
2011-08-10 2011-08-08 8.910 1,207,473 +31,819 0.13% 10,758,927
2011-08-09 2011-08-05 8.910 1,175,654 +15,910 0.13% 10,475,411
2011-08-08 2011-08-04 8.910 1,159,744 -157,779 0.13% 10,333,648
2011-08-03 2011-08-01 8.910 1,317,523 +86,509 0.15% 11,739,504
2011-08-01 2011-07-28 8.910 1,231,014 +127,278 0.14% 10,968,684
2011-07-29 2011-07-27 8.910 1,103,736 +31,820 0.12% 9,834,601
2011-07-25 2011-07-21 8.910 1,071,916 -223,054 0.12% 9,551,076
2011-07-22 2011-07-20 8.910 1,294,970 -5,151 0.14% 11,538,550
2011-07-08 2011-07-06 8.910 1,300,121 -19,887 0.14% 11,584,447
2011-07-07 2011-07-05 8.910 1,320,008 +19,887 0.15% 11,761,646
2011-07-05 2011-06-30 8.910 1,300,121 -31,820 0.14% 11,584,447
2011-06-29 2011-06-27 8.910 1,331,941 +31,820 0.15% 11,867,972
2011-06-15 2011-06-13 8.910 1,300,121 +12,923 0.14% 11,584,447
2011-06-14 2011-06-10 8.910 1,287,198 +24,368 0.14% 11,469,299
2011-06-13 2011-06-09 8.910 1,262,830 +162,743 0.14% 11,252,174
2011-06-10 2011-06-08 8.910 1,100,087 -202,529 0.12% 9,802,087
2011-06-09 2011-06-07 8.910 1,302,616 +108,080 0.14% 11,606,678
2011-06-08 2011-06-03 8.910 1,194,536 -105,436 0.13% 10,643,655
2011-06-07 2011-06-02 8.910 1,299,972 +32,814 0.14% 11,583,119
2011-06-03 2011-06-01 8.910 1,267,158 -167,673 0.14% 11,290,737
2011-06-02 2011-05-31 8.910 1,434,831 +260,024 0.16% 12,784,751
2011-06-01 2011-05-30 8.910 1,174,807 -82,034 0.13% 10,467,864
2011-05-31 2011-05-27 8.910 1,256,841 -189,451 0.14% 11,198,810
2011-05-30 2011-05-26 8.910 1,446,292 +95,657 0.16% 12,886,872
2011-05-27 2011-05-25 8.940 1,350,635 +149,478 0.15% 12,075,290
2011-05-26 2011-05-24 9.222 1,201,157 +156,585 0.13% 11,077,122
2011-05-25 2011-05-23 9.031 1,044,572 +13,424 0.12% 9,433,493
2011-05-24 2011-05-20 9.232 1,031,148 -206,329 0.11% 9,519,661
2011-05-23 2011-05-19 9.644 1,237,477 -258,533 0.14% 11,934,756
2011-05-20 2011-05-18 9.795 1,496,010 +483,582 0.17% 14,653,834
2011-05-19 2011-05-17 9.644 1,012,428 -275,761 0.11% 9,764,288
2011-05-18 2011-05-16 9.755 1,288,189 +189,624 0.14% 12,566,349
2011-05-17 2011-05-13 10.017 1,098,565 -569,965 0.12% 11,003,806
2011-05-16 2011-05-12 10.057 1,668,530 -99,933 0.18% 16,779,995
2011-05-12 2011-05-09 10.177 1,768,463 +70,599 0.20% 17,998,417
2011-05-11 2011-05-06 10.047 1,697,864 -166,529 0.19% 17,057,925
2011-05-09 2011-05-05 10.278 1,864,393 -685,112 0.21% 19,162,235
2011-05-06 2011-05-04 10.177 2,549,505 -146,667 0.28% 25,947,421
2011-05-05 2011-05-03 10.519 2,696,172 +143,684 0.30% 28,362,016
2011-05-04 2011-04-29 11.103 2,552,488 -139,210 0.28% 28,339,396
2011-05-03 2011-04-28 11.284 2,691,698 -484,251 0.30% 30,372,253
2011-04-29 2011-04-27 11.183 3,175,949 +1,356,799 0.35% 35,516,987
2011-04-28 2011-04-26 11.384 1,819,150 +200,337 0.20% 20,709,650
2011-04-27 2011-04-21 11.585 1,618,813 +500,162 0.18% 18,754,564
2011-04-26 2011-04-20 11.505 1,118,651 -216,247 0.12% 12,869,997
2011-04-21 2011-04-19 11.424 1,334,898 -40,769 0.15% 15,250,505
2011-04-20 2011-04-18 11.535 1,375,667 -751,236 0.15% 15,868,756
2011-04-19 2011-04-15 11.455 2,126,903 -1,072,761 0.24% 24,362,631
2011-04-18 2011-04-14 11.374 3,199,664 +1,421,507 0.36% 36,392,025
2011-04-15 2011-04-13 11.434 1,778,157 -288,586 0.20% 20,331,994
2011-04-14 2011-04-12 11.455 2,066,743 -694,376 0.23% 23,673,528
2011-04-13 2011-04-11 11.960 2,761,119 +305,416 0.31% 33,021,765
2011-04-12 2011-04-08 11.838 2,455,703 -83,134 0.27% 29,071,464
2011-04-11 2011-04-07 11.798 2,538,837 +311,356 0.28% 29,953,054
2011-04-08 2011-04-06 11.899 2,227,481 -424,217 0.25% 26,504,691
2011-04-07 2011-04-04 11.273 2,651,698 +63,856 0.29% 29,891,775
2011-04-06 2011-04-01 11.232 2,587,842 +119,071 0.29% 29,067,387
2011-04-04 2011-03-31 11.172 2,468,771 -837,319 0.27% 27,580,325
2011-04-01 2011-03-30 11.151 3,306,090 +341,057 0.37% 36,867,798
2011-03-31 2011-03-29 11.091 2,965,033 -598,952 0.33% 32,884,809
2011-03-30 2011-03-28 11.273 3,563,985 -200,971 0.40% 40,175,706
2011-03-29 2011-03-25 11.434 3,764,956 -279,835 0.42% 43,049,666
2011-03-28 2011-03-24 11.515 4,044,791 -281,161 0.45% 46,576,236
2011-03-25 2011-03-23 11.394 4,325,952 +2,705,317 0.48% 49,289,481
2011-03-24 2011-03-22 11.394 1,620,635 +37,125 0.18% 18,465,359
2011-03-23 2011-03-21 11.293 1,583,510 -811,307 0.18% 17,882,411
2011-03-22 2011-03-18 11.111 2,394,817 -72,271 0.27% 26,608,995
2011-03-21 2011-03-17 10.990 2,467,088 +93,556 0.27% 27,112,963
2011-03-18 2011-03-16 11.717 2,373,532 +6,435 0.26% 27,810,995
2011-03-17 2011-03-15 11.919 2,367,097 +831,107 0.26% 28,213,796
2011-03-16 2011-03-14 12.182 1,535,990 -186,639 0.17% 18,711,093
2011-03-15 2011-03-11 12.061 1,722,629 -32,943 0.19% 20,775,885
2011-03-14 2011-03-10 12.303 1,755,572 +56,430 0.20% 21,598,788
2011-03-11 2011-03-09 12.586 1,699,142 -237,601 0.19% 21,385,094
2011-03-10 2011-03-08 12.788 1,936,743 -398,080 0.22% 24,766,758
2011-03-09 2011-03-07 12.848 2,334,823 -132,166 0.26% 29,998,845
2011-03-08 2011-03-04 12.384 2,466,989 +19,800 0.27% 30,550,698
2011-03-07 2011-03-03 12.364 2,447,189 +392,537 0.27% 30,256,061
2011-03-04 2011-03-02 12.101 2,054,652 -45,661 0.23% 24,863,287
2011-03-03 2011-03-01 11.879 2,100,313 -444,443 0.23% 24,949,095
2011-03-02 2011-02-28 11.879 2,544,756 +70,614 0.28% 30,228,523
2011-03-01 2011-02-25 12.202 2,474,142 +13,365 0.27% 30,189,437
2011-02-28 2011-02-24 12.182 2,460,777 -78,555 0.27% 29,976,645
2011-02-25 2011-02-23 12.404 2,539,332 -502,360 0.28% 31,497,879
2011-02-24 2011-02-22 12.747 3,041,692 -36,732 0.34% 38,773,771
2011-02-23 2011-02-21 12.525 3,078,424 +608,501 0.34% 38,557,918
2011-02-22 2011-02-18 12.283 2,469,923 +86,130 0.27% 30,337,546
2011-02-21 2011-02-17 12.162 2,383,793 -1,007,932 0.26% 28,990,685
2011-02-18 2011-02-16 12.040 3,391,725 +115,491 0.38% 40,837,612
2011-02-17 2011-02-15 11.960 3,276,234 +1,264,556 0.36% 39,182,313
2011-02-16 2011-02-14 11.859 2,011,678 +122,942 0.22% 23,855,582
2011-02-15 2011-02-11 11.980 1,888,736 -127,892 0.21% 22,626,605
2011-02-14 2011-02-10 11.475 2,016,628 +123,739 0.22% 23,140,225
2011-02-11 2011-02-09 11.798 1,892,889 -397,454 0.21% 22,332,197
2011-02-10 2011-02-08 11.960 2,290,343 +260,359 0.25% 27,391,492
2011-02-09 2011-02-07 12.263 2,029,984 -787 0.23% 24,892,858
2011-02-08 2011-02-02 12.141 2,030,771 +305,662 0.23% 24,656,355
2011-02-07 2011-01-31 11.980 1,725,109 +72,270 0.19% 20,666,393
2011-02-01 2011-01-28 11.778 1,652,839 +72,565 0.18% 19,466,710
2011-01-31 2011-01-27 12.141 1,580,274 +51,218 0.18% 19,186,701
2011-01-28 2011-01-26 12.343 1,529,056 -5,940 0.17% 18,873,744
2011-01-27 2011-01-25 12.000 1,534,996 +13,390 0.17% 18,419,895
2011-01-26 2011-01-24 12.323 1,521,606 -246,542 0.17% 18,751,046
2011-01-25 2011-01-21 12.586 1,768,148 +47,033 0.20% 22,253,591
2011-01-24 2011-01-20 12.747 1,721,115 -25,894 0.19% 21,939,802
2011-01-21 2011-01-19 13.050 1,747,009 -20,543 0.19% 22,799,279
2011-01-19 2011-01-17 12.828 1,767,552 +57,916 0.20% 22,674,586
2011-01-18 2011-01-14 13.192 1,709,636 -254,987 0.19% 22,553,310
2011-01-17 2011-01-13 13.434 1,964,623 -82,370 0.22% 26,393,338
2011-01-14 2011-01-12 13.717 2,046,993 -837,108 0.23% 28,078,867
2011-01-13 2011-01-11 13.475 2,884,101 -213,389 0.32% 38,862,412
2011-01-12 2011-01-10 13.374 3,097,490 +18,914 0.34% 41,424,889
2011-01-11 2011-01-07 13.374 3,078,576 +327,136 0.34% 41,171,939
2011-01-10 2011-01-06 13.576 2,751,440 -76,231 0.31% 37,352,766
2011-01-07 2011-01-05 13.636 2,827,671 +1,174,564 0.31% 38,559,030
2011-01-06 2011-01-04 14.040 1,653,107 -1,593,442 0.18% 23,210,218
2011-01-05 2011-01-03 14.141 3,246,549 +531,038 0.36% 45,910,651
2011-01-04 2010-12-31 13.677 2,715,511 -674,879 0.30% 37,139,297
2011-01-03 2010-12-29 13.818 3,390,390 -1,059,052 0.38% 46,848,880
2010-12-30 2010-12-28 13.212 4,449,442 +124,995 0.50% 58,786,384
2010-12-29 2010-12-24 13.535 4,324,447 -100,981 0.48% 58,532,737
2010-12-28 2010-12-22 13.859 4,425,428 -183,357 0.49% 61,329,983
2010-12-23 2010-12-21 13.939 4,608,785 -739,185 0.51% 64,243,470
2010-12-22 2010-12-20 13.939 5,347,970 -302,793 0.60% 74,547,228
2010-12-21 2010-12-17 14.000 5,650,763 +288,015 0.63% 79,110,436
2010-12-20 2010-12-16 14.081 5,362,748 -453,916 0.60% 75,511,590
2010-12-17 2010-12-15 14.424 5,816,664 +1,110,882 0.65% 83,900,710
2010-12-16 2010-12-14 14.687 4,705,782 -69,795 0.52% 69,112,987
2010-12-15 2010-12-13 14.141 4,775,577 -636,819 0.53% 67,533,202
2010-12-14 2010-12-10 14.263 5,412,396 +29,205 0.60% 77,194,741
2010-12-13 2010-12-09 14.465 5,383,191 +546,679 0.60% 77,865,712
2010-12-10 2010-12-08 14.707 4,836,512 -731,661 0.54% 71,130,702
2010-12-09 2010-12-07 15.091 5,568,173 +9,256 0.62% 84,028,531
2010-12-08 2010-12-06 14.768 5,558,917 -14,850 0.62% 82,092,034
2010-12-07 2010-12-03 14.505 5,573,767 +189,866 0.62% 80,847,520
2010-12-06 2010-12-02 14.465 5,383,901 -285,065 0.60% 77,875,982
2010-12-03 2010-12-01 14.364 5,668,966 +432,004 0.63% 81,426,713
2010-12-02 2010-11-30 14.343 5,236,962 +214,650 0.58% 75,115,787
2010-12-01 2010-11-29 14.081 5,022,312 -6,739 0.56% 70,717,991
2010-11-30 2010-11-26 14.061 5,029,051 -26,496 0.56% 70,711,285
2010-11-29 2010-11-25 14.303 5,055,547 -209,983 0.56% 72,309,417
2010-11-26 2010-11-24 14.242 5,265,530 +10,890 0.59% 74,993,679
2010-11-25 2010-11-23 14.283 5,254,640 -5,838 0.58% 75,050,887
2010-11-24 2010-11-22 14.444 5,260,478 -9,994 0.59% 75,984,446
2010-11-23 2010-11-19 14.222 5,270,472 -149,339 0.59% 74,957,591
2010-11-22 2010-11-18 14.202 5,419,811 -132,720 0.60% 76,972,026
2010-11-19 2010-11-17 13.616 5,552,531 -119,256 0.62% 75,603,924
2010-11-18 2010-11-16 14.121 5,671,787 +73,260 0.63% 80,092,258
2010-11-17 2010-11-15 14.606 5,598,527 +192,566 0.62% 81,772,170
2010-11-16 2010-11-12 15.010 5,405,961 +475,696 0.60% 81,143,768
2010-11-15 2010-11-11 15.434 4,930,265 -638,057 0.55% 76,095,166
2010-11-12 2010-11-10 15.252 5,568,322 -516,781 0.62% 84,930,707
2010-11-11 2010-11-09 15.899 6,085,103 -145,036 0.68% 96,746,690
2010-11-10 2010-11-08 15.353 6,230,139 -500,534 0.69% 95,654,361
2010-11-09 2010-11-05 15.252 6,730,673 -1,080,093 0.75% 102,659,440
2010-11-08 2010-11-04 14.606 7,810,766 +77,312 0.87% 114,084,166
2010-11-05 2010-11-03 14.424 7,733,454 +314,024 0.86% 111,548,868
2010-11-04 2010-11-02 14.364 7,419,430 +1,485 0.83% 106,569,663
2010-11-03 2010-11-01 14.505 7,417,945 -169,290 0.83% 107,597,332
2010-11-02 2010-10-29 13.939 7,587,235 +843,258 0.84% 105,761,128
2010-11-01 2010-10-28 13.798 6,743,977 -479,283 0.75% 93,052,969
2010-10-29 2010-10-27 13.616 7,223,260 -800,715 0.80% 98,352,769
2010-10-28 2010-10-26 14.141 8,023,975 -163,846 0.89% 113,470,000
2010-10-27 2010-10-25 14.263 8,187,821 +821,703 0.91% 116,779,467
2010-10-26 2010-10-22 13.596 7,366,118 -701,813 0.82% 100,149,131
2010-10-25 2010-10-21 13.899 8,067,931 +228,196 0.90% 112,135,742
2010-10-22 2010-10-20 13.758 7,839,735 +105,435 0.87% 107,855,412
2010-10-21 2010-10-19 14.182 7,734,300 -77,220 0.86% 109,686,095
2010-10-20 2010-10-18 13.859 7,811,520 +2,272,651 0.87% 108,256,283
2010-10-19 2010-10-15 14.424 5,538,869 -2,686,275 0.62% 79,893,740
2010-10-18 2010-10-14 14.889 8,225,144 +51,976 0.92% 122,462,874
2010-10-15 2010-10-13 14.646 8,173,168 -378,914 0.91% 119,707,643
2010-10-14 2010-10-12 14.343 8,552,082 +428,928 0.95% 122,665,845
2010-10-13 2010-10-11 14.505 8,123,154 -93,060 0.90% 117,826,392
2010-10-12 2010-10-08 14.121 8,216,214 -756,303 0.91% 116,022,539
2010-10-11 2010-10-07 14.667 8,972,517 +789,033 1.00% 131,596,506
2010-10-08 2010-10-06 14.667 8,183,484 -54,391 0.91% 120,024,058
2010-10-07 2010-10-05 14.182 8,237,875 -56,371 0.92% 116,827,682
2010-10-06 2010-10-04 14.141 8,294,246 -33,660 0.92% 117,292,002
2010-10-05 2010-09-30 13.919 8,327,906 -17,325 0.93% 115,917,361
2010-10-04 2010-09-29 13.616 8,345,231 -69,795 0.93% 113,629,660
2010-09-30 2010-09-28 13.111 8,415,026 +25,740 0.94% 110,329,997
2010-09-29 2010-09-27 13.636 8,389,286 +25,740 0.94% 114,398,998
2010-09-28 2010-09-24 13.313 8,363,546 -395,506 0.93% 111,344,639
2010-09-27 2010-09-22 13.394 8,759,052 +1,373,360 0.98% 117,317,846
2010-09-24 2010-09-21 13.071 7,385,692 -1,645,685 0.82% 96,535,916
2010-09-22 2010-09-20 13.455 9,031,377 +1,256,388 1.01% 121,512,694
2010-09-21 2010-09-17 13.252 7,774,989 -161,371 0.87% 103,037,917
2010-09-20 2010-09-16 12.505 7,936,360 -2,861,604 0.89% 99,244,274
2010-09-17 2010-09-15 12.606 10,797,964 -226,710 1.20% 136,119,365
2010-09-16 2010-09-14 12.242 11,024,674 -392,537 1.23% 134,968,316
2010-09-15 2010-09-13 12.323 11,417,211 +15,840 1.27% 140,696,505
2010-09-14 2010-09-10 12.283 11,401,371 -278,190 1.27% 140,040,646
2010-09-13 2010-09-09 12.303 11,679,561 +331,651 1.30% 143,693,545
2010-09-10 2010-09-08 12.384 11,347,910 -206,911 1.27% 140,530,246
2010-09-08 2010-09-06 12.283 11,554,821 +627,167 1.29% 141,925,440
2010-09-07 2010-09-03 12.283 10,927,654 -425,206 1.22% 134,222,080
2010-09-06 2010-09-02 12.323 11,352,860 +38,115 1.27% 139,903,496
2010-09-03 2010-09-01 12.283 11,314,745 -264,331 1.26% 138,976,637
2010-09-02 2010-08-31 11.798 11,579,076 +186,616 1.29% 136,609,279
2010-09-01 2010-08-30 11.677 11,392,460 +4,455 1.27% 133,026,694
2010-08-31 2010-08-27 12.020 11,388,005 -34,651 1.27% 136,885,694
2010-08-30 2010-08-26 12.101 11,422,656 -1,980 1.27% 138,225,245
2010-08-27 2010-08-25 11.717 11,424,636 -1,228,593 1.27% 133,864,005
2010-08-26 2010-08-24 11.576 12,653,229 +630,632 1.41% 146,470,255
2010-08-25 2010-08-23 11.879 12,022,597 +38,115 1.34% 142,813,435
2010-08-24 2010-08-20 12.182 11,984,482 -1,157,809 1.34% 145,992,326
2010-08-23 2010-08-19 12.283 13,142,291 +2,148,802 1.47% 161,424,001
2010-08-20 2010-08-18 12.020 10,993,489 -990,003 1.23% 132,143,547
2010-08-19 2010-08-17 12.364 11,983,492 -889,023 1.34% 148,159,076
2010-08-18 2010-08-16 12.263 12,872,515 +1,389,568 1.44% 157,850,349
2010-08-17 2010-08-13 12.323 11,482,947 +92,467 1.28% 141,506,583
2010-08-16 2010-08-12 11.838 11,390,480 +495 1.27% 134,844,454
2010-08-13 2010-08-11 11.677 11,389,985 -203,347 1.27% 132,997,794
2010-08-12 2010-08-10 11.636 11,593,332 -66,330 1.29% 134,903,807
2010-08-11 2010-08-09 11.879 11,659,662 +136,818 1.30% 138,502,220
2010-08-10 2010-08-06 11.657 11,522,844 +49,995 1.29% 134,316,369
2010-08-09 2010-08-05 11.899 11,472,849 +767,674 1.28% 136,514,889
2010-08-06 2010-08-04 11.475 10,705,175 -518,688 1.19% 122,838,797
2010-08-05 2010-08-03 11.010 11,223,863 +62,073 1.25% 123,575,480
2010-08-04 2010-08-02 11.252 11,161,790 -199,485 1.25% 125,597,933
2010-08-03 2010-07-30 11.192 11,361,275 +34,650 1.27% 127,154,076
2010-08-02 2010-07-29 11.091 11,326,625 -940,503 1.26% 125,622,177
2010-07-30 2010-07-28 11.091 12,267,128 -216,316 1.37% 136,053,178
2010-07-29 2010-07-27 11.293 12,483,444 -321,949 1.39% 140,974,211
2010-07-28 2010-07-26 11.394 12,805,393 -924,479 1.43% 145,903,417
2010-07-27 2010-07-23 11.515 13,729,872 -2,144,827 1.53% 158,101,064
2010-07-26 2010-07-22 11.414 15,874,699 -3,960 1.77% 181,195,495
2010-07-23 2010-07-21 11.535 15,878,659 +288,090 1.77% 183,165,375
2010-07-22 2010-07-20 11.010 15,590,569 -993,963 1.74% 171,653,205
2010-07-21 2010-07-19 10.970 16,584,532 +645,446 1.85% 181,926,724
2010-07-20 2010-07-16 10.990 15,939,086 -820,911 1.78% 175,168,400
2010-07-19 2010-07-15 11.273 16,759,997 +739,723 1.87% 188,930,287
2010-07-16 2010-07-14 11.677 16,020,274 -1,040,300 1.79% 187,064,435
2010-07-15 2010-07-13 11.515 17,060,574 +41,728 1.90% 196,454,483
2010-07-14 2010-07-12 11.475 17,018,846 -595,784 1.90% 195,286,352
2010-07-13 2010-07-09 11.151 17,614,630 +463,817 1.97% 196,429,202
2010-07-12 2010-07-08 11.111 17,150,813 -1,911,851 1.91% 190,563,995
2010-07-09 2010-07-07 10.606 19,062,664 +3,014,714 2.13% 202,179,140
2010-07-08 2010-07-06 11.353 16,047,950 -1,561,150 1.79% 182,200,400
2010-07-07 2010-07-05 11.980 17,609,100 -862,378 1.97% 210,952,804
2010-07-06 2010-07-02 12.101 18,471,478 -1,163,748 2.32% 223,522,846
2010-07-05 2010-06-30 12.424 19,635,226 +404,614 2.46% 243,952,048
2010-07-02 2010-06-29 12.121 19,230,612 -6,996,550 2.41% 233,097,601
2010-06-30 2010-06-28 12.384 26,227,162 +1,835,961 3.29% 324,791,924
2010-06-29 2010-06-25 13.414 24,391,201 +8,718,957 3.06% 327,186,000
2010-06-28 2010-06-24 13.414 15,672,244 -1,472,134 1.97% 210,229,042
2010-06-25 2010-06-23 13.414 17,144,378 +2,404,222 2.15% 229,976,395
2010-06-24 2010-06-22 13.333 14,740,156 -382,438 1.85% 196,534,801
2010-06-23 2010-06-21 13.899 15,122,594 +1,381,945 1.90% 210,188,127
2010-06-22 2010-06-18 13.798 13,740,649 +979,212 1.72% 189,592,607
2010-06-21 2010-06-17 13.414 12,761,437 -1,634,990 1.60% 171,183,187
2010-06-18 2010-06-15 12.788 14,396,427 +964,758 1.81% 184,099,190
2010-06-17 2010-06-14 12.929 13,431,669 -319,771 1.69% 173,661,442
2010-06-15 2010-06-11 12.525 13,751,440 -41,085 1.73% 172,239,722
2010-06-14 2010-06-10 12.626 13,792,525 +1,004,655 1.73% 174,147,501
2010-06-11 2010-06-09 12.949 12,787,870 -272,548 1.60% 165,595,942
2010-06-10 2010-06-08 12.606 13,060,418 +28,215 1.64% 164,639,908
2010-06-09 2010-06-07 12.020 13,032,203 -948,126 1.63% 156,649,225
2010-06-08 2010-06-04 12.162 13,980,329 -581,626 1.75% 170,022,866
2010-06-07 2010-06-03 12.505 14,561,955 -103,456 1.83% 182,097,416
2010-06-04 2010-06-02 12.727 14,665,411 +633,800 1.84% 186,650,104
2010-06-03 2010-06-01 12.384 14,031,611 +678,152 1.84% 173,764,662
2010-06-02 2010-05-31 12.545 13,353,459 +14,850 1.75% 167,524,691
2010-06-01 2010-05-28 12.727 13,338,609 -419,761 1.75% 169,763,586
2010-05-31 2010-05-27 12.626 13,758,370 -223,246 1.81% 173,716,252
2010-05-28 2010-05-26 12.283 13,981,616 +989,542 1.84% 171,733,254
2010-05-27 2010-05-25 12.121 12,992,074 -1,346,537 1.71% 157,479,194
2010-05-26 2010-05-24 12.424 14,338,611 +833,385 1.88% 178,145,824
2010-05-25 2010-05-20 12.687 13,505,226 +309,277 1.77% 171,338,495
2010-05-24 2010-05-19 13.232 13,195,949 -1,395,310 1.73% 174,612,519
2010-05-20 2010-05-18 13.535 14,591,259 +1,964,166 1.92% 197,497,234
2010-05-19 2010-05-17 14.283 12,627,093 +337,492 1.66% 180,350,039
2010-05-18 2010-05-14 14.121 12,289,601 -455,451 1.62% 173,543,522
2010-05-17 2010-05-13 13.737 12,745,052 +1,166,471 1.67% 175,082,997
2010-05-14 2010-05-12 14.121 11,578,581 +1,711,220 1.52% 163,503,089
2010-05-13 2010-05-11 13.475 9,867,361 -409,465 1.30% 132,959,784
2010-05-12 2010-05-10 12.667 10,276,826 +101,970 1.35% 130,172,724
2010-05-11 2010-05-07 12.667 10,174,856 +118,900 1.34% 128,881,108
2010-05-10 2010-05-06 12.263 10,055,956 +439,957 1.32% 123,312,046
2010-05-07 2010-05-05 12.364 9,615,999 -675,677 1.26% 118,888,345
2010-05-06 2010-05-04 12.586 10,291,676 +203,050 1.35% 129,529,175
2010-05-05 2010-05-03 12.444 10,088,626 -873,777 1.33% 125,546,955
2010-05-04 2010-04-30 12.525 10,962,403 -22,275 1.44% 137,306,438
2010-05-03 2010-04-29 12.869 10,984,678 +110,123 1.44% 141,357,941
2010-04-30 2010-04-28 13.091 10,874,555 -433,755 1.43% 142,357,368
2010-04-29 2010-04-27 13.131 11,308,310 +241,957 1.49% 148,492,497
2010-04-28 2010-04-26 13.030 11,066,353 -79,102 1.45% 144,197,484
2010-04-27 2010-04-23 12.646 11,145,455 -712,802 1.46% 140,950,164
2010-04-23 2010-04-21 12.465 11,858,257 +327,691 1.56% 147,808,521
2010-04-22 2010-04-20 12.404 11,530,566 +67,815 1.52% 143,025,161
2010-04-21 2010-04-19 11.838 11,462,751 +61,380 1.51% 135,700,024
2010-04-20 2010-04-16 12.202 11,401,371 -11,880 1.50% 139,119,326
2010-04-19 2010-04-15 12.222 11,413,251 -253,474 1.50% 139,494,856
2010-04-16 2010-04-14 12.000 11,666,725 -65 1.53% 140,000,264
2010-04-15 2010-04-13 12.303 11,666,790 -184,141 1.53% 143,536,424
2010-04-14 2010-04-12 12.626 11,850,931 -246,016 1.56% 149,632,501
2010-04-13 2010-04-09 12.828 12,096,947 -86,003 1.59% 155,182,574
2010-04-12 2010-04-08 12.768 12,182,950 +1,569,650 1.60% 155,547,483
2010-04-09 2010-04-07 12.303 10,613,300 +1,114,248 1.39% 130,575,345
2010-04-08 2010-04-01 12.040 9,499,052 +719,732 1.25% 114,372,068
2010-04-07 2010-03-31 11.737 8,779,320 +155,431 1.15% 103,045,839
2010-04-01 2010-03-30 11.556 8,623,889 -28,710 1.13% 99,653,518
2010-03-31 2010-03-29 11.414 8,652,599 -8,415 1.14% 98,761,681
2010-03-30 2010-03-26 11.010 8,661,014 +87,120 1.14% 95,358,342
2010-03-29 2010-03-25 10.727 8,573,894 -2,475 1.13% 91,974,213
2010-03-26 2010-03-24 10.949 8,576,369 -16,335 1.13% 93,906,617
2010-03-25 2010-03-23 11.131 8,592,704 +19,800 1.13% 95,647,781
2010-03-24 2010-03-22 11.455 8,572,904 -2,754,486 1.13% 98,198,413
2010-03-23 2010-03-19 11.818 11,327,390 +736,860 1.49% 133,868,738
2010-03-22 2010-03-18 11.212 10,590,530 +168,300 1.39% 118,741,936
2010-03-19 2010-03-17 11.313 10,422,230 -46,530 1.37% 117,907,689
2010-03-18 2010-03-16 10.747 10,468,760 +990 1.38% 112,512,383
2010-03-17 2010-03-15 10.687 10,467,770 +69,300 1.38% 111,867,335
2010-03-16 2010-03-12 10.970 10,398,470 -6,930 1.37% 114,067,710
2010-03-15 2010-03-11 10.747 10,405,400 -146,520 1.37% 111,831,425
2010-03-12 2010-03-10 10.889 10,551,920 -41,580 1.39% 114,898,327
2010-03-11 2010-03-09 10.707 10,593,500 -48,015 1.39% 113,425,000
2010-03-10 2010-03-08 10.869 10,641,515 +34,424 1.40% 115,658,934
2010-03-09 2010-03-05 10.545 10,607,091 -261,658 1.39% 111,856,248
2010-03-08 2010-03-04 10.364 10,868,749 +180,676 1.43% 112,639,412
2010-03-05 2010-03-03 10.727 10,688,073 -11,385 1.40% 114,653,517
2010-03-04 2010-03-02 10.283 10,699,458 -990 1.41% 110,020,347
2010-03-03 2010-03-01 10.071 10,700,448 +1,485 1.41% 107,760,742
2010-03-02 2010-02-26 9.879 10,698,963 +2,970 1.41% 105,692,457
2010-03-01 2010-02-25 9.596 10,695,993 +6,435 1.41% 102,637,997
2010-02-26 2010-02-24 9.869 10,689,558 -16,955 1.40% 105,491,572
2010-02-25 2010-02-23 10.222 10,706,513 +888,652 1.41% 109,444,014
2010-02-24 2010-02-22 10.182 9,817,861 +4,950 1.29% 99,963,364
2010-02-23 2010-02-19 9.677 9,812,911 +792,498 1.29% 94,956,964
2010-02-22 2010-02-18 9.808 9,020,413 +763,292 1.19% 88,472,664
2010-02-19 2010-02-17 10.283 8,257,121 -137,214 1.09% 84,906,293
2010-02-18 2010-02-12 9.788 8,394,335 +2,064,552 1.10% 82,162,478
2010-02-17 2010-02-11 9.273 6,329,783 -51,282 0.83% 58,694,169
2010-02-12 2010-02-10 8.970 6,381,065 -205,921 0.84% 57,236,041
2010-02-11 2010-02-09 8.889 6,586,986 -83,160 0.87% 58,550,804
2010-02-10 2010-02-08 8.717 6,670,146 -4,455 0.88% 58,144,627
2010-02-09 2010-02-05 8.687 6,674,601 -64,350 0.88% 57,981,202
2010-02-08 2010-02-04 9.323 6,738,951 +48,015 0.89% 62,828,610
2010-02-05 2010-02-03 9.697 6,690,936 +161,371 0.88% 64,881,602
2010-02-04 2010-02-02 9.434 6,529,565 +179,388 0.86% 61,601,967
2010-02-03 2010-02-01 8.848 6,350,177 -525,196 0.83% 56,189,270
2010-02-02 2010-01-29 9.101 6,875,373 +88,605 0.90% 62,572,644
2010-02-01 2010-01-28 9.323 6,786,768 +432,433 0.89% 63,274,418
2010-01-29 2010-01-27 9.071 6,354,335 +173,944 0.84% 57,638,132
2010-01-28 2010-01-26 9.495 6,180,391 +24,552 0.81% 58,682,318
2010-01-27 2010-01-25 10.091 6,155,839 +178,893 0.81% 62,117,818
2010-01-26 2010-01-22 10.202 5,976,946 -15,048 0.79% 60,976,734
2010-01-25 2010-01-21 10.566 5,991,994 +48,510 0.79% 63,309,154
2010-01-22 2010-01-20 11.010 5,943,484 -5,940 0.78% 65,438,155
2010-01-21 2010-01-19 11.151 5,949,424 +495 0.78% 66,344,885
2010-01-20 2010-01-18 11.293 5,948,929 -763,787 0.78% 67,180,625
2010-01-19 2010-01-15 11.515 6,712,716 +5,940 0.88% 77,297,701
2010-01-18 2010-01-14 11.798 6,706,776 +196,021 0.88% 79,126,161
2010-01-15 2010-01-13 11.879 6,510,755 +10,890 0.86% 77,339,637
2010-01-14 2010-01-12 12.727 6,499,865 -369,271 0.85% 82,725,297
2010-01-13 2010-01-11 12.646 6,869,136 -240,571 0.90% 86,870,015
2010-01-12 2010-01-08 12.283 7,109,707 -265,373 0.93% 87,327,038
2010-01-11 2010-01-07 12.626 7,375,080 -317,244 0.97% 93,119,407
2010-01-08 2010-01-06 12.566 7,692,324 +1,980 1.01% 96,658,801
2010-01-07 2010-01-05 12.808 7,690,344 +1,814,676 1.01% 98,498,241
2010-01-06 2010-01-04 11.677 5,875,668 +7,425 0.77% 68,608,596
2010-01-05 2009-12-31 11.737 5,868,243 -697,952 0.77% 68,877,547
2010-01-04 2009-12-29 11.737 6,566,195 -990 0.86% 77,069,645
2009-12-30 2009-12-28 11.980 6,567,185 -2,970 0.86% 78,673,305
2009-12-29 2009-12-24 12.242 6,570,155 +48,510 0.86% 80,434,374
2009-12-28 2009-12-22 11.010 6,521,645 -91,576 0.86% 71,803,747
2009-12-23 2009-12-21 11.192 6,613,221 +883,083 0.87% 74,014,404
2009-12-22 2009-12-18 11.616 5,730,138 +9,405 0.75% 66,562,002
2009-12-21 2009-12-17 12.343 5,720,733 +1,980 0.75% 70,613,272
2009-12-18 2009-12-16 12.707 5,718,753 -592,022 0.75% 72,668,372
2009-12-17 2009-12-15 12.990 6,310,775 +576,677 0.83% 81,976,074
2009-12-16 2009-12-14 13.131 5,734,098 -1,485 0.75% 75,296,002
2009-12-15 2009-12-11 13.273 5,735,583 +594,992 0.75% 76,126,592
2009-12-14 2009-12-10 12.889 5,140,591 +2,970 0.68% 66,256,300
2009-12-11 2009-12-09 13.252 5,137,621 +10,890 0.68% 68,086,240
2009-12-10 2009-12-08 13.677 5,126,731 -311,851 0.67% 70,116,890
2009-12-09 2009-12-07 14.323 5,438,582 +269,281 0.71% 77,897,831
2009-12-08 2009-12-04 14.788 5,169,301 -77,220 0.68% 76,442,759
2009-12-07 2009-12-03 14.869 5,246,521 -69,796 0.69% 78,008,635
2009-12-04 2009-12-02 15.212 5,316,317 -800,417 0.70% 80,872,207
2009-12-03 2009-12-01 14.970 6,116,734 +667,262 0.80% 91,565,369
2009-12-02 2009-11-30 14.323 5,449,472 +141,075 0.72% 78,053,810
2009-12-01 2009-11-27 13.859 5,308,397 -26,730 0.70% 73,566,646
2009-11-30 2009-11-26 15.111 5,335,127 -20,295 0.70% 80,619,446
2009-11-27 2009-11-25 14.848 5,355,422 +87,616 0.70% 79,519,655
2009-11-26 2009-11-24 14.020 5,267,806 +399,961 0.69% 73,855,474
2009-11-25 2009-11-23 14.101 4,867,845 -113,851 0.64% 68,641,318
2009-11-24 2009-11-20 13.252 4,981,696 +114,841 0.65% 66,019,846
2009-11-23 2009-11-19 13.212 4,866,855 -89,595 0.64% 64,301,278
2009-11-20 2009-11-18 12.768 4,956,450 +83,655 0.65% 63,282,154
2009-11-19 2009-11-17 12.788 4,872,795 +108,900 0.64% 62,312,518
2009-11-18 2009-11-16 12.626 4,763,895 +98,010 0.63% 60,150,002
2009-11-17 2009-11-13 11.657 4,665,885 -71,907 0.61% 54,388,025
2009-11-16 2009-11-12 11.980 4,737,792 -51,481 0.62% 56,757,614
2009-11-13 2009-11-11 11.899 4,789,273 +168,929 0.63% 56,987,334
2009-11-12 2009-11-10 11.475 4,620,344 +362,836 0.61% 53,017,116
2009-11-11 2009-11-09 11.919 4,257,508 -386,101 0.56% 50,745,897
2009-11-10 2009-11-06 10.949 4,643,609 -558,857 0.61% 50,845,015
2009-11-09 2009-11-05 10.687 5,202,466 +1,598,855 0.68% 55,597,898
2009-11-06 2009-11-04 10.768 3,603,611 +1,065,243 0.47% 38,802,398
2009-11-05 2009-11-03 10.424 2,538,368 -15,345 0.33% 26,460,481
2009-11-04 2009-11-02 9.960 2,553,713 +25,245 0.34% 25,433,870
2009-11-03 2009-10-30 9.939 2,528,468 +10,395 0.33% 25,131,361
2009-11-02 2009-10-29 9.687 2,518,073 -239,086 0.33% 24,392,167
2009-10-30 2009-10-28 10.141 2,757,159 +1,980 0.36% 27,961,404
2009-10-29 2009-10-27 10.303 2,755,179 -2,475 0.36% 28,386,604
2009-10-28 2009-10-23 10.586 2,757,654 +4,455 0.36% 29,192,044
2009-10-27 2009-10-22 10.343 2,753,199 +3,960 0.36% 28,477,444
2009-10-23 2009-10-21 10.505 2,749,239 +53,956 0.36% 28,880,805
2009-10-22 2009-10-20 10.485 2,695,283 -13,860 0.35% 28,259,546
2009-10-21 2009-10-19 10.687 2,709,143 -525,820 0.36% 28,952,165
2009-10-20 2009-10-16 10.283 3,234,963 -602,912 0.43% 33,264,465
2009-10-19 2009-10-15 10.485 3,837,875 +298,486 0.50% 40,239,413
2009-10-16 2009-10-14 10.990 3,539,389 +42,570 0.47% 38,897,406
2009-10-15 2009-10-13 10.505 3,496,819 -292,418 0.46% 36,734,146
2009-10-14 2009-10-12 10.364 3,789,237 +85,140 0.50% 39,270,152
2009-10-13 2009-10-09 10.525 3,704,097 -762,797 0.49% 38,986,435
2009-10-12 2009-10-08 11.010 4,466,894 +1,222,159 0.59% 49,180,801
2009-10-09 2009-10-07 10.606 3,244,735 +1,489,262 0.43% 34,413,749
2009-10-08 2009-10-06 10.182 1,755,473 -213,841 0.23% 17,873,851
2009-10-07 2009-10-05 9.566 1,969,314 +254,134 0.26% 18,837,723
2009-10-06 2009-10-02 9.273 1,715,180 -69,796 0.26% 15,904,347
2009-10-05 2009-09-30 8.919 1,784,976 +267,796 0.27% 15,920,494
2009-10-02 2009-09-29 9.071 1,517,180 -9,020,908 0.23% 13,761,852
2009-09-30 2009-09-28 8.949 10,538,088 +6,490,460 1.60% 94,310,272
2009-09-29 2009-09-25 9.909 4,047,628 +4,015,453 0.62% 40,108,189
2009-09-28 2009-09-24 11.414 32,175 +29,700 0.00% 367,249
2009-09-25 2009-09-23 12.040 2,475 -343,531 0.00% 29,800
2009-09-24 2009-09-22 12.061 346,006 +267,301 0.05% 4,173,029
2009-09-21 2009-09-17 11.455 78,705 +76,230 0.01% 901,527
2009-09-18 2009-09-16 11.576 2,475 -3,960 0.00% 28,650
2009-09-10 2009-09-08 8.949 6,435 -2,475 0.00% 57,590
2009-09-09 2009-09-07 7.677 8,910 -962,283 0.00% 68,400
2009-09-08 2009-09-04 7.394 971,193 +956,343 0.15% 7,180,920
2009-09-07 2009-09-03 7.535 14,850 -2,970 0.00% 111,900
2009-08-17 2009-08-13 6.879 17,820 -147,511 0.00% 122,580
2009-08-14 2009-08-12 6.889 165,331 -139,095 0.03% 1,138,943
2009-07-27 2009-07-23 6.778 304,426 -990 0.05% 2,063,325
2009-07-22 2009-07-20 6.818 305,416 -1,980 0.05% 2,082,375
2009-07-21 2009-07-17 6.566 307,396 -2,970 0.05% 2,018,250
2009-07-20 2009-07-16 6.586 310,366 -495 0.05% 2,044,020
2009-07-17 2009-07-15 6.545 310,861 +1,485 0.05% 2,034,720
2009-07-16 2009-07-14 6.343 309,376 -1,980 0.05% 1,962,500
2009-07-14 2009-07-10 6.505 311,356 +3,960 0.05% 2,025,380
2009-07-13 2009-07-09 6.394 307,396 -38,610 0.05% 1,965,465
2009-07-10 2009-07-08 6.465 346,006 -450,451 0.05% 2,236,799
2009-07-09 2009-07-07 6.424 796,457 -4,950 0.12% 5,116,617
2009-07-08 2009-07-06 6.525 801,407 -7,426 0.12% 5,229,367
2009-07-07 2009-07-03 6.525 808,833 -3,465 0.12% 5,277,823
2009-07-06 2009-07-02 6.606 812,298 -495 0.12% 5,366,073
2009-07-03 2009-06-30 6.606 812,793 -5,940 0.12% 5,369,343
2009-07-02 2009-06-29 6.687 818,733 +495 0.13% 5,474,743
2009-06-29 2009-06-25 6.616 818,238 -990 0.13% 5,413,578
2009-06-26 2009-06-24 6.545 819,228 +3,465 0.13% 5,362,203
2009-06-24 2009-06-22 6.869 815,763 -4,455 0.12% 5,603,203
2009-06-23 2009-06-19 6.828 820,218 +4,950 0.13% 5,600,663
2009-06-22 2009-06-18 6.818 815,268 +990 0.12% 5,558,628
2009-06-19 2009-06-17 6.818 814,278 -4,950 0.12% 5,551,878
2009-06-18 2009-06-16 6.838 819,228 +2,970 0.13% 5,602,178
2009-06-17 2009-06-15 7.050 816,258 -5,940 0.12% 5,755,013
2009-06-16 2009-06-12 7.505 822,198 +495 0.13% 6,170,618
2009-06-15 2009-06-11 7.667 821,703 +4,950 0.13% 6,299,703
2009-06-12 2009-06-10 7.778 816,753 -1,980 0.13% 6,352,504
2009-06-11 2009-06-09 7.273 818,733 -990 0.13% 5,954,403
2009-06-10 2009-06-08 6.970 819,723 +4,950 0.13% 5,713,203
2009-06-09 2009-06-05 7.414 814,773 -1,485 0.12% 6,040,823
2009-06-08 2009-06-04 7.303 816,258 -283,140 0.12% 5,961,138
2009-06-05 2009-06-03 7.626 1,099,398 +5,940 0.17% 8,384,272
2009-05-29 2009-05-26 6.636 1,093,458 +297,001 0.17% 7,256,562
2009-05-27 2009-05-25 6.758 796,457 -15,841 0.12% 5,382,102
2009-05-21 2009-05-19 5.818 812,298 -3,069,999 0.12% 4,726,083
2009-05-19 2009-05-15 5.818 3,882,297 +990 0.59% 22,587,839
2009-05-18 2009-05-14 5.747 3,881,307 +99,000 0.59% 22,307,644
2009-05-15 2009-05-13 5.980 3,782,307 -1,093,458 0.58% 22,617,361
2009-05-14 2009-05-12 5.687 4,875,765 +49,500 0.75% 27,727,749
2009-05-13 2009-05-11 5.677 4,826,265 +5,940 0.74% 27,397,500
2009-05-12 2009-05-08 5.828 4,820,325 -772,181 0.74% 28,094,130
2009-05-08 2009-05-06 5.859 5,592,506 +206,911 0.86% 32,764,075
2009-05-05 2009-04-30 5.778 5,385,595 -12,870 0.82% 31,116,674
2009-05-04 2009-04-29 5.828 5,398,465 -29,205 0.83% 31,463,683
2009-04-30 2009-04-28 5.848 5,427,670 -596,994 0.83% 31,743,547
2009-04-29 2009-04-27 5.960 6,024,664 +134,146 0.92% 35,904,451
2009-04-28 2009-04-24 6.212 5,890,518 +876,647 0.90% 36,592,498
2009-04-23 2009-04-21 5.778 5,013,871 -147,510 0.77% 28,968,942
2009-04-22 2009-04-20 5.758 5,161,381 -91,080 0.79% 29,716,950
2009-04-17 2009-04-15 5.859 5,252,461 +14,850 0.80% 30,771,898
2009-04-16 2009-04-14 5.788 5,237,611 -525,197 0.80% 30,314,563
2009-04-15 2009-04-09 5.626 5,762,808 +42,075 0.88% 32,422,970
2009-04-14 2009-04-08 5.667 5,720,733 -138,600 0.88% 32,417,386
2009-04-09 2009-04-07 5.697 5,859,333 +2,353,259 0.90% 33,380,339
2009-04-08 2009-04-06 5.596 3,506,074 -99,990 0.54% 19,619,787
2009-04-07 2009-04-03 5.929 3,606,064 -568,262 0.55% 21,381,343
2009-04-06 2009-04-02 6.283 4,174,326 +714,782 0.64% 26,226,492
2009-04-03 2009-04-01 6.253 3,459,544 +949,413 0.53% 21,630,819
2009-04-02 2009-03-31 6.141 2,510,131 -638,057 0.38% 15,415,706
2009-03-30 2009-03-26 5.919 3,148,188 +148,500 0.48% 18,634,671
2009-03-27 2009-03-25 5.879 2,999,688 -146,542 0.46% 17,634,475
2009-03-26 2009-03-24 5.899 3,146,230 +13,365 0.48% 18,559,521
2009-03-25 2009-03-23 6.091 3,132,865 +88,111 0.48% 19,081,936
2009-03-24 2009-03-20 5.990 3,044,754 +1,399,864 0.47% 18,237,712
2009-03-23 2009-03-19 5.192 1,644,890 +128,700 0.25% 8,540,109
2009-03-20 2009-03-18 4.768 1,516,190 +154,441 0.23% 7,228,681
2009-03-16 2009-03-12 4.949 1,361,749 +99,000 0.21% 6,739,949
2009-03-10 2009-03-06 5.151 1,262,749 -623,702 0.19% 6,505,050
2009-03-05 2009-03-03 4.545 1,886,451 -963,768 0.29% 8,574,751
2009-03-04 2009-03-02 5.081 2,850,219 -99,000 0.44% 14,481,371
2009-03-03 2009-02-27 5.303 2,949,219 -1,595,885 0.45% 15,639,749
2009-03-02 2009-02-26 5.000 4,545,104 -610,337 0.70% 22,725,449
2009-02-27 2009-02-25 5.293 5,155,441 -772,202 0.79% 27,287,300
2009-02-26 2009-02-24 5.616 5,927,643 -5,428,009 0.91% 33,290,497
2009-02-25 2009-02-23 6.313 11,355,652 1.74% 71,689,499

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