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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -10,074,002
2016-08-03 2016-07-29 2.976 10,074,002 +2 0.33% 29,976,408
2016-01-12 2016-01-08 2.976 10,074,000 +1 0.33% 29,976,402
2015-12-28 2015-12-22 2.976 10,073,999 +10 0.33% 29,976,399
2015-12-22 2015-12-18 2.976 10,073,989 -1,050,011 0.33% 29,976,369
2015-12-21 2015-12-17 2.976 11,124,000 +7,686,000 0.36% 33,100,804
2015-12-14 2015-12-10 2.976 3,438,000 +3 0.11% 10,230,184
2015-12-08 2015-12-04 2.976 3,437,997 +3 0.11% 10,230,175
2015-12-07 2015-12-03 2.976 3,437,994 +10 0.11% 10,230,166
2015-12-03 2015-12-01 2.976 3,437,984 -441,999 0.11% 10,230,136
2015-12-02 2015-11-30 2.976 3,879,983 +883,822 0.13% 11,545,357
2015-11-30 2015-11-26 2.976 2,996,161 -1 0.10% 8,915,438
2015-11-27 2015-11-25 2.976 2,996,162 +2 0.10% 8,915,441
2015-11-26 2015-11-24 2.976 2,996,160 +2,267,999 0.10% 8,915,435
2015-11-19 2015-11-17 2.976 728,161 +3 0.02% 2,166,731
2015-11-12 2015-11-10 2.976 728,158 -1 0.02% 2,166,722
2015-11-10 2015-11-06 2.976 728,159 -1 0.02% 2,166,725
2015-11-04 2015-11-02 2.976 728,160 +2 0.02% 2,166,728
2015-11-03 2015-10-30 2.976 728,158 +1 0.02% 2,166,722
2015-10-29 2015-10-27 2.976 728,157 -1 0.02% 2,166,719
2015-10-28 2015-10-26 2.976 728,158 -2 0.02% 2,166,722
2015-10-27 2015-10-23 2.976 728,160 +2 0.02% 2,166,728
2015-10-26 2015-10-22 2.976 728,158 -2 0.02% 2,166,722
2015-10-22 2015-10-19 2.976 728,160 +1 0.02% 2,166,728
2015-10-20 2015-10-16 2.976 728,159 -2 0.02% 2,166,725
2015-10-16 2015-10-14 2.976 728,161 +1 0.02% 2,166,731
2015-10-13 2015-10-09 2.976 728,160 +1 0.02% 2,166,728
2015-10-12 2015-10-08 2.976 728,159 -2 0.02% 2,166,725
2015-10-09 2015-10-07 2.976 728,161 -9 0.02% 2,166,731
2015-10-07 2015-10-05 2.976 728,170 +11 0.02% 2,166,758
2015-10-06 2015-10-02 2.976 728,159 -1 0.02% 2,166,725
2015-10-05 2015-09-30 2.976 728,160 +2 0.02% 2,166,728
2015-09-04 2015-09-01 2.976 728,158 -1 0.02% 2,166,722
2015-09-02 2015-08-31 2.976 728,159 +1 0.02% 2,166,725
2015-09-01 2015-08-28 2.976 728,158 -1 0.02% 2,166,722
2015-08-31 2015-08-27 2.976 728,159 -1 0.02% 2,166,725
2015-08-28 2015-08-26 2.976 728,160 +3 0.02% 2,166,728
2015-08-27 2015-08-25 2.976 728,157 -3 0.02% 2,166,719
2015-08-25 2015-08-21 2.976 728,160 +2 0.02% 2,166,728
2015-08-24 2015-08-20 2.976 728,158 -3 0.02% 2,166,722
2015-08-21 2015-08-19 2.976 728,161 +1 0.02% 2,166,731
2015-08-20 2015-08-18 2.976 728,160 -2 0.02% 2,166,728
2015-08-19 2015-08-17 2.976 728,162 +3 0.02% 2,166,734
2015-08-18 2015-08-14 2.976 728,159 -4 0.02% 2,166,725
2015-08-17 2015-08-13 2.976 728,163 +2 0.02% 2,166,737
2015-08-13 2015-08-11 2.976 728,161 +3 0.02% 2,166,731
2015-08-12 2015-08-10 2.976 728,158 -1 0.02% 2,166,722
2015-08-11 2015-08-07 2.976 728,159 +2 0.02% 2,166,725
2015-08-10 2015-08-06 2.976 728,157 -2 0.02% 2,166,719
2015-08-07 2015-08-05 2.976 728,159 -2 0.02% 2,166,725
2015-08-06 2015-08-04 2.976 728,161 +1 0.02% 2,166,731
2015-08-05 2015-08-03 2.976 728,160 -3 0.02% 2,166,728
2015-08-04 2015-07-31 2.976 728,163 +5 0.02% 2,166,737
2015-08-03 2015-07-30 2.976 728,158 -2 0.02% 2,166,722
2015-07-29 2015-07-27 2.976 728,160 -2 0.02% 2,166,728
2015-07-28 2015-07-24 2.976 728,162 +2 0.02% 2,166,734
2015-07-27 2015-07-23 2.976 728,160 -1 0.02% 2,166,728
2015-07-24 2015-07-22 2.976 728,161 -2,512 0.02% 2,166,731
2015-07-23 2015-07-21 2.976 730,673 +2,512 0.02% 2,174,206
2015-07-22 2015-07-20 2.976 728,161 +1 0.02% 2,166,731
2015-07-21 2015-07-17 2.976 728,160 +2 0.02% 2,166,728
2015-07-17 2015-07-15 2.976 728,158 +1 0.02% 2,166,722
2015-07-08 2015-07-06 2.976 728,157 -2 0.02% 2,166,719
2015-07-06 2015-07-02 2.976 728,159 +2 0.02% 2,166,725
2015-07-03 2015-06-30 2.976 728,157 -4 0.02% 2,166,719
2015-07-02 2015-06-29 2.976 728,161 +1 0.02% 2,166,731
2015-06-30 2015-06-26 2.976 728,160 -116,846 0.02% 2,166,728
2015-06-29 2015-06-25 2.976 845,006 +116,848 0.03% 2,514,417
2015-06-26 2015-06-24 2.976 728,158 +160 0.02% 2,166,722
2015-06-25 2015-06-23 2.976 727,998 -3 0.02% 2,166,246
2015-06-24 2015-06-22 2.976 728,001 -2 0.02% 2,166,255
2015-06-23 2015-06-19 2.976 728,003 +2 0.02% 2,166,261
2015-06-22 2015-06-18 2.976 728,001 -1 0.02% 2,166,255
2015-06-19 2015-06-17 2.976 728,002 +1 0.02% 2,166,258
2015-06-09 2015-06-05 2.976 728,001 -1 0.02% 2,166,255
2015-06-05 2015-06-03 2.976 728,002 -1 0.02% 2,166,258
2015-06-03 2015-06-01 2.976 728,003 -1 0.02% 2,166,261
2015-06-01 2015-05-28 2.976 728,004 -1 0.02% 2,166,264
2015-05-28 2015-05-26 2.976 728,005 -7 0.02% 2,166,267
2015-05-27 2015-05-22 2.976 728,012 +7 0.02% 2,166,288
2015-05-26 2015-05-21 2.976 728,005 -7 0.02% 2,166,267
2015-05-22 2015-05-20 2.976 728,012 -1 0.02% 2,166,288
2015-05-21 2015-05-19 2.976 728,013 +2 0.02% 2,166,290
2015-05-20 2015-05-18 2.976 728,011 +8 0.02% 2,166,285
2015-05-19 2015-05-15 2.976 728,003 -13 0.02% 2,166,261
2015-05-18 2015-05-14 2.976 728,016 +12 0.02% 2,166,299
2015-05-15 2015-05-13 2.976 728,004 +1 0.02% 2,166,264
2015-05-14 2015-05-12 2.976 728,003 +1 0.02% 2,166,261
2015-05-13 2015-05-11 2.976 728,002 -1 0.02% 2,166,258
2015-05-11 2015-05-07 2.976 728,003 +1 0.02% 2,166,261
2015-05-08 2015-05-06 2.976 728,002 -2 0.02% 2,166,258
2015-05-07 2015-05-05 2.976 728,004 +3 0.02% 2,166,264
2015-05-06 2015-05-04 2.976 728,001 +10 0.02% 2,166,255
2015-05-05 2015-04-30 2.976 727,991 -25 0.02% 2,166,225
2015-05-04 2015-04-29 2.976 728,016 +15 0.02% 2,166,299
2015-04-30 2015-04-28 2.976 728,001 -2 0.02% 2,166,255
2015-04-29 2015-04-27 2.976 728,003 +3 0.02% 2,166,261
2015-04-23 2015-04-21 2.976 728,000 -2 0.02% 2,166,252
2015-04-22 2015-04-20 2.976 728,002 -2 0.02% 2,166,258
2015-04-21 2015-04-17 2.976 728,004 +3 0.02% 2,166,264
2015-04-20 2015-04-16 2.976 728,001 +1 0.02% 2,166,255
2015-04-15 2015-04-13 2.976 728,000 -10,396,000 0.02% 2,166,252
2015-04-14 2015-04-10 2.976 11,124,000 +750,000 0.36% 33,100,804
2015-01-19 2015-01-15 2.976 10,374,000 -238,000 0.34% 30,869,088
2013-09-18 2013-09-16 2.976 10,612,000 -812,000 0.35% 31,577,286
2013-08-19 2013-08-15 2.976 11,424,000 +300,000 0.37% 33,993,490
2013-08-13 2013-08-09 2.976 11,124,000 +570,545 0.36% 33,100,804
2013-08-12 2013-08-08 2.976 10,553,455 +241,455 0.34% 31,403,078
2013-08-07 2013-08-05 2.976 10,312,000 -812,000 0.34% 30,684,600
2013-08-06 2013-08-02 2.976 11,124,000 +422,632 0.36% 33,100,804
2013-07-25 2013-07-23 2.976 10,701,368 +389,368 0.35% 31,843,211
2013-07-16 2013-07-12 2.976 10,312,000 -623,988 0.34% 30,684,600
2013-07-10 2013-07-08 2.976 10,935,988 +11,951 0.36% 32,541,351
2013-07-09 2013-07-05 2.976 10,924,037 +343,725 0.36% 32,505,790
2013-07-08 2013-07-04 2.976 10,580,312 +268,312 0.35% 31,482,994
2013-07-04 2013-07-02 2.976 10,312,000 -624,000 0.34% 30,684,600
2013-06-19 2013-06-17 2.976 10,936,000 +8,148,000 0.36% 32,541,387
2013-06-18 2013-06-14 2.976 2,788,000 -7,762,000 0.09% 8,296,030
2013-06-17 2013-06-13 2.976 10,550,000 -574,000 0.34% 31,392,797
2013-03-07 2013-03-05 2.976 11,124,000 -2,600,000 0.36% 33,100,804
2013-03-06 2013-03-04 2.976 13,724,000 +807,219 0.45% 40,837,417
2013-01-04 2013-01-02 2.976 12,916,781 -617,657 0.42% 38,435,440
2013-01-02 2012-12-27 2.976 13,534,438 +617,438 0.44% 40,273,352
2012-12-27 2012-12-20 2.976 12,917,000 +1,000 0.42% 38,436,091
2012-12-21 2012-12-19 2.976 12,916,000 +324,000 0.42% 38,433,116
2012-10-08 2012-10-04 2.976 12,592,000 -624,000 0.41% 37,469,015
2012-10-03 2012-09-27 2.976 13,216,000 +624,000 0.43% 39,325,802
2012-09-10 2012-09-06 2.976 12,592,000 -624,000 0.41% 37,469,015
2012-08-17 2012-08-15 2.976 13,216,000 -620,000 0.43% 39,325,802
2012-08-15 2012-08-13 2.976 13,836,000 +615,893 0.45% 41,170,687
2012-08-14 2012-08-10 2.976 13,220,107 -615,893 0.43% 39,338,023
2012-08-13 2012-08-09 2.976 13,836,000 +325,643 0.45% 41,170,687
2012-08-10 2012-08-08 2.976 13,510,357 +294,357 0.44% 40,201,697
2012-08-01 2012-07-30 2.976 13,216,000 -620,000 0.43% 39,325,802
2012-07-30 2012-07-26 2.976 13,836,000 +620,000 0.45% 41,170,687
2012-07-26 2012-07-24 2.976 13,216,000 -620,000 0.43% 39,325,802
2012-07-13 2012-07-11 2.976 13,836,000 +620,000 0.45% 41,170,687
2012-07-03 2012-06-28 2.976 13,216,000 -620,000 0.43% 39,325,802
2012-06-29 2012-06-27 2.976 13,836,000 +620,000 0.45% 41,170,687
2012-06-26 2012-06-22 2.976 13,216,000 -808,000 0.43% 39,325,802
2012-06-12 2012-06-08 2.976 14,024,000 +188,000 0.46% 41,730,103
2012-06-08 2012-06-06 2.976 13,836,000 +4,174,142 0.45% 41,170,687
2012-06-07 2012-06-05 2.976 9,661,858 -3,554,142 0.32% 28,750,024
2012-05-23 2012-05-21 2.976 13,216,000 -620,000 0.43% 39,325,802
2012-05-22 2012-05-18 2.976 13,836,000 +620,000 0.45% 41,170,687
2012-04-16 2012-04-12 2.976 13,216,000 +7,260,000 0.43% 39,325,802
2012-04-13 2012-04-11 2.976 5,956,000 -7,260,000 0.19% 17,722,796
2012-04-05 2012-04-02 2.976 13,216,000 +7,260,000 0.43% 39,325,802
2012-04-03 2012-03-30 2.976 5,956,000 -7,260,000 0.19% 17,722,796
2012-02-21 2012-02-17 2.976 13,216,000 +113,792 0.43% 39,325,802
2012-02-20 2012-02-16 2.976 13,102,208 -614,662 0.43% 38,987,200
2012-02-14 2012-02-10 2.976 13,716,870 +440,393 0.45% 40,816,201
2012-02-13 2012-02-09 2.976 13,276,477 +174,269 0.44% 39,505,758
2012-02-09 2012-02-07 2.976 13,102,208 -614,662 0.43% 38,987,200
2011-12-28 2011-12-22 2.976 13,716,870 +1,498,982 0.45% 40,816,201
2011-12-23 2011-12-21 2.976 12,217,888 -6,925,850 0.40% 36,355,799
2011-12-22 2011-12-20 2.976 19,143,738 +11,577,893 0.63% 56,964,501
2011-12-19 2011-12-15 2.976 7,565,845 -1,172,265 0.25% 22,513,084
2011-12-15 2011-12-13 2.976 8,738,110 -1,923,412 0.29% 26,001,300
2011-12-14 2011-12-12 2.976 10,661,522 -493,552 0.35% 31,724,644
2011-12-13 2011-12-09 2.976 11,155,074 +13,037 0.37% 33,193,268
2011-12-12 2011-12-08 2.976 11,142,037 -453,258 0.37% 33,154,475
2011-12-08 2011-12-06 2.976 11,595,295 +1,006,365 0.38% 34,503,199
2011-12-07 2011-12-05 2.976 10,588,930 -925,890 0.35% 31,508,638
2011-12-06 2011-12-02 2.976 11,514,820 +6,396,414 0.38% 34,263,736
2011-12-05 2011-12-01 2.976 5,118,406 +1,417,672 0.17% 15,230,434
2011-12-02 2011-11-30 2.976 3,700,734 -3,178,502 0.12% 11,011,980
2011-12-01 2011-11-29 2.976 6,879,236 -5,141,366 0.23% 20,469,996
2011-11-30 2011-11-28 2.976 12,020,602 -614,661 0.40% 35,768,751
2011-11-29 2011-11-25 2.976 12,635,263 +6,795,977 0.42% 37,597,749
2011-11-25 2011-11-23 2.976 5,839,286 -2,378,731 0.19% 17,375,500
2011-11-24 2011-11-22 2.976 8,218,017 +583,715 0.27% 24,453,701
2011-11-23 2011-11-21 2.976 7,634,302 -3,613,620 0.25% 22,716,786
2011-11-22 2011-11-18 2.976 11,247,922 +2,461,234 0.37% 33,469,548
2011-11-21 2011-11-17 2.976 8,786,688 +4,331,731 0.29% 26,145,850
2011-11-18 2011-11-16 2.976 4,454,957 -5,323,121 0.15% 13,256,262
2011-11-17 2011-11-15 2.976 9,778,078 +4,331,731 0.32% 29,095,850
2011-11-16 2011-11-14 2.976 5,446,347 -4,336,688 0.18% 16,206,262
2011-11-15 2011-11-11 2.976 9,783,035 +3,345,298 0.32% 29,110,600
2011-11-14 2011-11-10 2.976 6,437,737 +3,455,636 0.21% 19,156,263
2011-11-11 2011-11-09 2.976 2,982,101 -4,447,025 0.10% 8,873,601
2011-11-10 2011-11-08 2.976 7,429,126 +3,505,205 0.24% 22,106,260
2011-11-09 2011-11-07 2.976 3,923,921 -6,255,670 0.13% 11,676,100
2011-11-08 2011-11-04 2.976 10,179,591 +5,264,280 0.34% 30,290,601
2011-11-07 2011-11-03 2.976 4,915,311 -4,867,724 0.16% 14,626,101
2011-11-04 2011-11-02 2.976 9,783,035 +3,876,334 0.32% 29,110,600
2011-11-03 2011-11-01 2.976 5,906,701 +2,924,600 0.19% 17,576,101
2011-11-01 2011-10-28 2.976 2,982,101 -759,404 0.10% 8,873,601
2011-10-31 2011-10-27 2.976 3,741,505 -546,296 0.12% 11,133,299
2011-10-28 2011-10-26 2.976 4,287,801 -445,094 0.14% 12,758,869
2011-10-27 2011-10-25 2.976 4,732,895 -3,444,931 0.16% 14,083,300
2011-10-26 2011-10-24 2.976 8,177,826 -1,605,209 0.27% 24,334,107
2011-10-25 2011-10-21 2.976 9,783,035 +613,819 0.32% 29,110,600
2011-10-24 2011-10-20 2.976 9,169,216 +6,187,115 0.30% 27,284,108
2011-10-21 2011-10-19 2.976 2,982,101 -7,178,505 0.10% 8,873,601
2011-10-20 2011-10-18 2.976 10,160,606 +7,159,520 0.33% 30,234,108
2011-10-19 2011-10-17 2.976 3,001,086 -6,781,949 0.10% 8,930,093
2011-10-18 2011-10-14 2.976 9,783,035 +5,790,559 0.32% 29,110,600
2011-10-17 2011-10-13 2.976 3,992,476 +1,010,375 0.13% 11,880,094
2011-10-14 2011-10-12 2.976 2,982,101 -2,001,764 0.10% 8,873,601
2011-10-12 2011-10-10 2.976 4,983,865 -855,421 0.16% 14,830,091
2011-10-11 2011-10-07 2.976 5,839,286 -6,206,100 0.19% 17,375,500
2011-10-10 2011-10-06 2.976 12,045,386 -589,877 0.40% 35,842,499
2011-10-07 2011-10-04 2.976 12,635,263 +589,877 0.42% 37,597,749
2011-10-06 2011-10-03 2.976 12,045,386 -991,390 0.40% 35,842,499
2011-10-04 2011-09-30 2.976 13,036,776 +9,354,187 0.43% 38,792,499
2011-10-03 2011-09-28 2.976 3,682,589 -1,588,880 0.12% 10,957,988
2011-09-30 2011-09-27 2.976 5,271,469 +1,146,531 0.17% 15,685,892
2011-09-28 2011-09-26 2.976 4,124,938 -847,907 0.14% 12,274,250
2011-09-27 2011-09-23 2.976 4,972,845 -866,441 0.16% 14,797,300
2011-09-20 2011-09-16 2.976 5,839,286 +1,106,238 0.19% 17,375,500
2011-09-19 2011-09-15 2.976 4,733,048 -396,556 0.16% 14,083,755
2011-09-16 2011-09-14 2.976 5,129,604 +2,147,503 0.17% 15,263,755
2011-07-18 2011-07-14 2.976 2,982,101 -2,267,308 0.10% 8,873,601
2011-07-15 2011-07-13 2.976 5,249,409 +2,267,308 0.17% 15,620,250
2011-07-12 2011-07-08 2.976 2,982,101 -2,079,935 0.10% 8,873,601
2011-07-08 2011-07-06 2.976 5,062,036 -1,802,347 0.17% 15,062,699
2011-07-07 2011-07-05 2.976 6,864,383 +51,552 0.23% 20,425,799
2011-07-04 2011-06-29 2.976 6,812,831 -991,390 0.22% 20,272,400
2011-06-29 2011-06-27 2.976 7,804,221 -2,224,679 0.26% 23,222,401
2011-06-24 2011-06-22 2.976 10,028,900 +4,772,551 0.33% 29,842,201
2011-06-22 2011-06-20 2.976 5,256,349 -1,132,167 0.17% 15,640,900
2011-06-21 2011-06-17 2.976 6,388,516 -4,455,306 0.21% 19,009,800
2011-06-20 2011-06-16 2.976 10,843,822 -1,606,051 0.36% 32,267,100
2011-06-15 2011-06-13 2.976 12,449,873 -805,009 0.41% 37,046,099
2011-06-14 2011-06-10 2.976 13,254,882 +4,066,681 0.44% 39,441,500
2011-06-13 2011-06-09 2.976 9,188,201 +6,206,100 0.30% 27,340,600
2011-06-10 2011-06-08 2.976 2,982,101 -7,197,490 0.10% 8,873,601
2011-06-09 2011-06-07 2.976 10,179,591 +7,197,490 0.34% 30,290,601
2011-06-03 2011-06-01 2.976 2,982,101 -2,857,185 0.10% 8,873,601
2011-06-02 2011-05-31 2.976 5,839,286 +2,857,185 0.19% 17,375,500
2011-06-01 2011-05-30 2.976 2,982,101 -7,197,490 0.10% 8,873,601
2011-05-31 2011-05-27 2.976 10,179,591 +7,197,490 0.34% 30,290,601
2011-05-25 2011-05-23 2.976 2,982,101 -900,182 0.10% 8,873,601
2011-05-24 2011-05-20 2.976 3,882,283 +900,182 0.13% 11,552,201
2011-05-16 2011-05-12 2.976 2,982,101 -618,627 0.10% 8,873,601
2011-05-13 2011-05-11 2.976 3,600,728 +618,627 0.12% 10,714,400
2011-03-29 2011-03-25 2.976 2,982,101 -3,666,159 0.10% 8,873,601
2011-03-02 2011-02-28 2.976 6,648,260 -842,682 0.22% 19,782,699
2011-03-01 2011-02-25 2.976 7,490,942 +991,390 0.25% 22,290,201
2011-02-16 2011-02-14 2.976 6,499,552 -483,798 0.21% 19,340,201
2011-02-11 2011-02-09 2.976 6,983,350 -991,390 0.23% 20,779,800
2011-02-10 2011-02-08 2.976 7,974,740 +35,690 0.26% 23,729,801
2011-02-09 2011-02-07 2.976 7,939,050 +743,543 0.26% 23,623,601
2011-02-08 2011-02-02 2.976 7,195,507 +4,165,820 0.24% 21,411,099
2011-02-07 2011-01-31 2.976 3,029,687 +47,586 0.10% 9,015,199
2011-01-31 2011-01-27 2.976 2,982,101 -8,127,413 0.10% 8,873,601
2011-01-28 2011-01-26 2.976 11,109,514 -69,398 0.37% 33,057,699
2011-01-27 2011-01-25 2.945 11,178,912 -2,702,528 0.37% 32,925,921
2011-01-26 2011-01-24 3.006 13,881,440 -726,689 0.46% 41,725,959
2011-01-25 2011-01-21 3.087 14,608,129 +8,644,919 0.48% 45,089,100
2011-01-24 2011-01-20 3.157 5,963,210 -2,478,474 0.20% 18,826,951
2011-01-21 2011-01-19 3.248 8,441,684 +6,232,867 0.28% 27,418,299
2011-01-20 2011-01-18 3.268 2,208,817 +9,914 0.07% 7,218,721
2011-01-19 2011-01-17 3.248 2,198,903 -10,139,935 0.07% 7,141,961
2011-01-18 2011-01-14 3.329 12,338,838 +3,785,127 0.41% 41,071,801
2011-01-17 2011-01-13 3.167 8,553,711 +5,315,832 0.28% 27,091,919
2011-01-14 2011-01-12 3.631 3,237,879 -9,914 0.11% 11,757,599
2011-01-13 2011-01-11 3.692 3,247,793 +77,328 0.11% 11,990,160
2011-01-12 2011-01-10 3.722 3,170,465 +1,983 0.10% 11,800,621
2011-01-11 2011-01-07 3.833 3,168,482 -13,879 0.10% 12,144,800
2011-01-10 2011-01-06 3.853 3,182,361 -99,139 0.10% 12,262,199
2011-01-07 2011-01-05 3.813 3,281,500 +19,827 0.11% 12,511,799
2011-01-06 2011-01-04 3.732 3,261,673 -1,689,328 0.11% 12,173,002
2011-01-05 2011-01-03 3.631 4,951,001 +961,648 0.16% 17,978,401
2011-01-04 2010-12-31 3.662 3,989,353 +826,819 0.13% 14,607,121
2011-01-03 2010-12-29 3.480 3,162,534 -41,638 0.10% 11,005,502
2010-12-30 2010-12-28 3.480 3,204,172 -3,965 0.11% 11,150,400
2010-12-29 2010-12-24 3.591 3,208,137 +31,724 0.11% 11,520,158
2010-12-28 2010-12-22 3.682 3,176,413 -319,228 0.10% 11,694,600
2010-12-23 2010-12-21 3.641 3,495,641 -569,057 0.12% 12,728,862
2010-12-22 2010-12-20 3.621 4,064,698 +51,552 0.13% 14,718,999
2010-12-21 2010-12-17 3.651 4,013,146 +87,242 0.13% 14,653,760
2010-12-20 2010-12-16 3.520 3,925,904 -606,730 0.13% 13,820,401
2010-12-17 2010-12-15 3.500 4,532,634 -1,393,894 0.15% 15,864,839
2010-12-16 2010-12-14 3.631 5,926,528 -2,129,506 0.20% 21,520,799
2010-12-15 2010-12-13 3.631 8,056,034 +2,343,646 0.27% 29,253,601
2010-12-14 2010-12-10 3.712 5,712,388 -1,157,944 0.19% 21,204,159
2010-12-13 2010-12-09 3.813 6,870,332 -1,159,926 0.23% 26,195,402
2010-12-10 2010-12-08 3.813 8,030,258 +569,058 0.26% 30,618,001
2010-12-09 2010-12-07 3.833 7,461,200 -1,185,702 0.25% 28,598,801
2010-12-08 2010-12-06 3.924 8,646,902 -991,390 0.28% 33,928,580
2010-12-07 2010-12-03 3.843 9,638,292 +267,675 0.32% 37,040,820
2010-12-06 2010-12-02 3.813 9,370,617 -688,024 0.31% 35,728,561
2010-12-03 2010-12-01 3.853 10,058,641 -1,635,793 0.33% 38,757,719
2010-12-02 2010-11-30 3.883 11,694,434 -668,197 0.39% 45,414,598
2010-12-01 2010-11-29 3.994 12,362,631 -1,003,287 0.41% 49,381,199
2010-11-29 2010-11-25 3.803 13,365,918 -1,471,222 0.44% 50,827,141
2010-11-26 2010-11-24 3.682 14,837,140 -7,235,163 0.49% 54,625,899
2010-11-25 2010-11-23 3.662 22,072,303 +1,983 0.73% 80,818,319
2010-11-24 2010-11-22 3.712 22,070,320 +779,215 0.73% 81,924,158
2010-11-23 2010-11-19 3.742 21,291,105 +89,242 0.70% 79,676,024
2010-11-22 2010-11-18 3.752 21,201,863 +3,701,850 0.70% 79,555,920
2010-11-19 2010-11-17 3.672 17,500,013 +850,612 0.58% 64,253,279
2010-11-18 2010-11-16 3.662 16,649,401 -1,027,080 0.55% 60,962,221
2010-11-17 2010-11-15 3.762 17,676,481 -1,955,020 0.58% 66,505,901
2010-11-16 2010-11-12 3.883 19,631,501 +1,092,511 0.65% 76,237,698
2010-11-15 2010-11-11 4.065 18,538,990 -1,824,157 0.61% 75,361,001
2010-11-12 2010-11-10 4.226 20,363,147 +1,857,864 0.67% 86,062,599
2010-11-11 2010-11-09 4.327 18,505,283 +1,983 0.61% 80,077,142
2010-11-10 2010-11-08 4.236 18,503,300 -59,483 0.61% 78,388,801
2010-11-09 2010-11-05 4.226 18,562,783 +49,569 0.61% 78,453,559
2010-11-08 2010-11-04 4.196 18,513,214 -828,802 0.61% 77,683,841
2010-11-05 2010-11-03 4.307 19,342,016 +759,405 0.64% 83,307,702
2010-11-04 2010-11-02 4.146 18,582,611 -31,724 0.61% 77,037,840
2010-11-03 2010-11-01 3.974 18,614,335 -812,940 0.61% 73,977,438
2010-11-02 2010-10-29 3.712 19,427,275 -4,643,670 0.64% 72,113,280
2010-11-01 2010-10-28 3.752 24,070,945 +4,140,044 0.79% 90,321,600
2010-10-29 2010-10-27 3.722 19,930,901 -3,239,862 0.66% 74,183,759
2010-10-28 2010-10-26 3.752 23,170,763 +949,751 0.76% 86,943,840
2010-10-27 2010-10-25 3.833 22,221,012 -793,112 0.73% 85,173,201
2010-10-26 2010-10-22 3.510 23,014,124 +107,071 0.76% 80,784,722
2010-10-25 2010-10-21 3.470 22,907,053 -2,980,118 0.75% 79,484,639
2010-10-22 2010-10-20 3.480 25,887,171 +1,048,890 0.85% 90,086,399
2010-10-21 2010-10-19 3.530 24,838,281 -1,217,427 0.82% 87,689,001
2010-10-20 2010-10-18 3.551 26,055,708 +212,158 0.86% 92,512,642
2010-10-19 2010-10-15 3.601 25,843,550 +1,419,670 0.85% 93,062,760
2010-10-18 2010-10-14 3.601 24,423,880 +876,389 0.80% 87,950,520
2010-10-15 2010-10-13 3.631 23,547,491 +1,513,099 0.78% 85,507,199
2010-10-14 2010-10-12 3.662 22,034,392 -1,929,483 0.73% 80,679,507
2010-10-13 2010-10-11 3.561 23,963,875 -3,372,781 0.79% 85,327,160
2010-10-12 2010-10-08 3.430 27,336,656 +283,610 0.90% 93,751,850
2010-10-11 2010-10-07 3.440 27,053,046 +17,845 0.89% 93,052,081
2010-10-08 2010-10-06 3.389 27,035,201 +648,369 0.89% 91,627,201
2010-10-07 2010-10-05 3.389 26,386,832 +914,243 0.87% 89,429,761
2010-10-06 2010-10-04 3.369 25,472,589 +487,582 0.84% 85,817,349
2010-10-05 2010-09-30 3.430 24,985,007 -999,320 0.82% 85,686,802
2010-10-04 2010-09-29 3.409 25,984,327 -1,903,469 0.86% 88,589,798
2010-09-30 2010-09-28 3.329 27,887,796 +414,751 0.92% 92,829,000
2010-09-29 2010-09-27 3.520 27,473,045 -2,524,079 0.91% 96,713,648
2010-09-28 2010-09-24 3.540 29,997,124 -440,527 0.99% 106,204,343
2010-09-27 2010-09-22 3.530 30,437,651 -733,628 1.00% 107,457,001
2010-09-24 2010-09-21 3.500 31,171,279 -852,595 1.03% 109,103,740
2010-09-22 2010-09-20 3.540 32,023,874 -309,314 1.06% 113,380,019
2010-09-21 2010-09-17 3.430 32,333,188 -19,828 1.07% 110,887,600
2010-09-20 2010-09-16 3.319 32,353,016 -15,862 1.07% 107,365,861
2010-09-17 2010-09-15 3.308 32,368,878 -1,380,015 1.07% 107,092,000
2010-09-16 2010-09-14 3.248 33,748,893 -339,055 1.11% 109,615,241
2010-09-15 2010-09-13 3.167 34,087,948 +221,672 1.12% 107,965,760
2010-09-14 2010-09-10 3.127 33,866,276 -1,998,243 1.12% 105,897,249
2010-09-13 2010-09-09 3.097 35,864,519 +535,351 1.18% 111,060,322
2010-09-10 2010-09-08 3.066 35,329,168 -1,265,013 1.16% 108,333,440
2010-09-09 2010-09-07 3.198 36,594,181 +931,906 1.21% 117,011,039
2010-09-08 2010-09-06 3.167 35,662,275 +527,419 1.18% 112,952,080
2010-09-07 2010-09-03 3.046 35,134,856 +1,732,950 1.16% 107,028,801
2010-09-06 2010-09-02 3.066 33,401,906 -2,292,093 1.10% 102,423,679
2010-09-03 2010-09-01 3.026 35,693,999 -3,384,605 1.18% 108,011,999
2010-09-02 2010-08-31 3.076 39,078,604 -1,001,304 1.29% 120,224,899
2010-09-01 2010-08-30 3.056 40,079,908 +3,446,071 1.32% 122,496,840
2010-08-31 2010-08-27 3.248 36,633,837 -578,972 1.21% 118,985,440
2010-08-30 2010-08-26 3.268 37,212,809 -7,931 1.23% 121,616,641
2010-08-27 2010-08-25 3.228 37,220,740 +1,983 1.23% 120,140,801
2010-08-26 2010-08-24 3.228 37,218,757 +9,914 1.23% 120,134,400
2010-08-25 2010-08-23 3.228 37,208,843 +9,914 1.23% 120,102,400
2010-08-24 2010-08-20 3.329 37,198,929 -995,356 1.23% 123,822,599
2010-08-23 2010-08-19 3.389 38,194,285 +983,459 1.26% 129,447,361
2010-08-20 2010-08-18 3.379 37,210,826 -394,573 1.23% 125,738,900
2010-08-19 2010-08-17 3.167 37,605,399 +398,539 1.24% 119,106,480
2010-08-18 2010-08-16 3.036 37,206,860 -263,710 1.23% 112,965,299
2010-08-17 2010-08-13 3.016 37,470,570 +3,966 1.23% 113,010,040
2010-08-13 2010-08-11 2.986 37,466,604 -17,845 1.23% 111,864,319
2010-08-12 2010-08-10 3.066 37,484,449 -1,983 1.24% 114,942,398
2010-08-11 2010-08-09 3.076 37,486,432 -1,983 1.24% 115,326,599
2010-08-09 2010-08-05 3.066 37,488,415 -1,983 1.24% 114,954,560
2010-08-06 2010-08-04 3.097 37,490,398 +1,356,221 1.24% 116,095,121
2010-08-05 2010-08-03 3.117 36,134,177 -396,555 1.19% 112,624,321
2010-08-04 2010-08-02 3.117 36,530,732 +648,368 1.20% 113,860,319
2010-08-03 2010-07-30 3.127 35,882,364 -51,552 1.18% 112,201,401
2010-07-30 2010-07-28 3.066 35,933,916 -15,862 1.18% 110,187,841
2010-07-29 2010-07-27 3.026 35,949,778 +1,983 1.18% 108,786,000
2010-07-28 2010-07-26 3.066 35,947,795 -4,806,258 1.18% 110,230,399
2010-07-27 2010-07-23 3.026 40,754,053 +630,524 1.34% 123,324,000
2010-07-26 2010-07-22 3.046 40,123,529 -3,966 1.32% 122,225,439
2010-07-23 2010-07-21 2.966 40,127,495 +5,949 1.32% 118,999,441
2010-07-21 2010-07-19 2.865 40,121,546 -900,182 1.32% 114,934,799
2010-07-20 2010-07-16 2.865 41,021,728 -35,690 1.35% 117,513,519
2010-07-19 2010-07-15 2.905 41,057,418 -67,415 1.35% 119,272,319
2010-07-16 2010-07-14 2.976 41,124,833 -501,643 1.36% 122,371,900
2010-07-15 2010-07-13 2.915 41,626,476 +7,931 1.37% 121,345,319
2010-07-14 2010-07-12 2.915 41,618,545 +3,965 1.37% 121,322,200
2010-07-12 2010-07-08 2.925 41,614,580 +339,056 1.37% 121,730,401
2010-07-09 2010-07-07 2.925 41,275,524 +303,365 1.36% 120,738,599
2010-07-08 2010-07-06 2.905 40,972,159 -662,248 1.35% 119,024,640
2010-07-07 2010-07-05 2.875 41,634,407 -3,966 1.37% 119,688,599
2010-07-06 2010-07-02 2.905 41,638,373 +160,605 1.37% 120,960,000
2010-07-05 2010-06-30 2.844 41,477,768 +5,949 1.37% 117,983,161
2010-07-02 2010-06-29 2.915 41,471,819 +218,105 1.37% 120,894,479
2010-06-30 2010-06-28 3.026 41,253,714 +37,673 1.36% 124,836,001
2010-06-29 2010-06-25 3.066 41,216,041 +1,983 1.36% 126,384,961
2010-06-28 2010-06-24 3.087 41,214,058 -37,673 1.36% 127,210,320
2010-06-25 2010-06-23 3.097 41,251,731 -3,965 1.36% 127,742,700
2010-06-24 2010-06-22 3.187 41,255,696 -11,897 1.36% 131,500,239
2010-06-23 2010-06-21 3.127 41,267,593 -241,899 1.36% 129,040,600
2010-06-22 2010-06-18 2.986 41,509,492 -656,300 1.37% 123,935,199
2010-06-21 2010-06-17 2.976 42,165,792 +5,948 1.39% 125,469,399
2010-06-17 2010-06-14 2.945 42,159,844 +729,663 1.39% 124,175,920
2010-06-15 2010-06-11 2.966 41,430,181 -446,125 1.37% 122,862,600
2010-06-14 2010-06-10 2.996 41,876,306 -33,708 1.38% 125,452,799
2010-06-11 2010-06-09 2.925 41,910,014 +11,897 1.38% 122,594,601
2010-06-09 2010-06-07 2.834 41,898,117 +3,309,259 1.38% 118,756,220
2010-06-08 2010-06-04 2.905 38,588,858 -3,965 1.27% 112,101,121
2010-06-07 2010-06-03 2.754 38,592,823 -991,390 1.27% 106,273,439
2010-06-04 2010-06-02 2.623 39,584,213 -775,267 1.30% 103,812,800
2010-06-03 2010-06-01 2.723 40,359,480 -7,931 1.33% 109,917,000
2010-06-02 2010-05-31 2.723 40,367,411 +3,965 1.33% 109,938,600
2010-06-01 2010-05-28 2.643 40,363,446 -281,554 1.33% 106,670,681
2010-05-31 2010-05-27 2.532 40,645,000 +624,575 1.34% 102,904,979
2010-05-28 2010-05-26 2.542 40,020,425 +45,604 1.32% 101,727,361
2010-05-27 2010-05-25 2.542 39,974,821 -458,022 1.32% 101,612,650
2010-05-26 2010-05-24 2.821 40,432,843 +963,156 1.33% 114,057,295
2010-05-25 2010-05-20 2.862 39,469,687 -94,841 1.33% 112,971,681
2010-05-24 2010-05-19 2.707 39,564,528 -1,936 1.34% 107,110,839
2010-05-20 2010-05-18 2.945 39,566,464 -747,121 1.34% 116,519,400
2010-05-18 2010-05-14 3.214 40,313,585 +1,935 1.36% 129,550,159
2010-05-17 2010-05-13 3.296 40,311,650 -1,935 1.36% 132,876,261
2010-05-14 2010-05-12 3.327 40,313,585 -21,291 1.36% 134,132,319
2010-05-13 2010-05-11 3.327 40,334,876 +1,457,467 1.36% 134,203,159
2010-05-12 2010-05-10 3.317 38,877,409 +534,637 1.31% 128,952,120
2010-05-11 2010-05-07 3.162 38,342,772 +1,114,450 1.29% 121,235,854
2010-05-10 2010-05-06 3.255 37,228,322 -2,167,814 1.26% 121,174,199
2010-05-07 2010-05-05 3.369 39,396,136 +3,532,375 1.33% 132,708,081
2010-05-06 2010-05-04 3.565 35,863,761 -551,631 1.21% 127,850,099
2010-05-05 2010-05-03 3.534 36,415,392 +634,859 1.23% 128,687,759
2010-05-04 2010-04-30 3.472 35,780,533 -1,790,381 1.21% 124,225,921
2010-05-03 2010-04-29 3.327 37,570,914 +1,771,026 1.27% 125,006,839
2010-04-29 2010-04-27 3.358 35,799,888 -11,614 1.21% 120,223,999
2010-04-28 2010-04-26 3.296 35,811,502 +13,549 1.21% 118,042,761
2010-04-27 2010-04-23 3.203 35,797,953 +1,714,895 1.21% 114,669,001
2010-04-26 2010-04-22 3.214 34,083,058 +13,549 1.15% 109,527,981
2010-04-23 2010-04-21 3.327 34,069,509 -11,613 1.15% 113,356,881
2010-04-22 2010-04-20 3.265 34,081,122 +21,291 1.15% 111,282,560
2010-04-21 2010-04-19 3.152 34,059,831 +4,769,189 1.15% 107,341,700
2010-04-20 2010-04-16 3.203 29,290,642 +87,100 0.99% 93,824,601
2010-04-16 2010-04-14 3.193 29,203,542 -1,752,106 0.99% 93,243,840
2010-04-15 2010-04-13 3.276 30,955,648 -285,735 1.05% 101,397,046
2010-04-14 2010-04-12 3.513 31,241,383 +570,986 1.05% 109,757,779
2010-04-13 2010-04-09 3.555 30,670,397 -1,904,042 1.04% 109,019,449
2010-04-12 2010-04-08 3.441 32,574,439 +231,429 1.10% 112,084,954
2010-04-09 2010-04-07 3.555 32,343,010 +2,415,563 1.09% 114,964,835
2010-04-08 2010-04-01 3.658 29,927,447 -183,039 1.01% 109,470,997
2010-04-07 2010-03-31 3.575 30,110,486 +640,472 1.02% 107,651,480
2010-04-01 2010-03-30 3.575 29,470,014 -7,016 0.99% 105,361,655
2010-03-31 2010-03-29 3.462 29,477,030 -2,786,719 1.00% 102,036,293
2010-03-30 2010-03-26 3.410 32,263,749 -1,645,216 1.09% 110,015,762
2010-03-29 2010-03-25 3.327 33,908,965 +712,974 1.14% 112,822,715
2010-03-26 2010-03-24 3.379 33,195,991 +6,142,349 1.12% 112,165,561
2010-03-25 2010-03-23 3.410 27,053,642 -349,255 0.91% 92,249,882
2010-03-24 2010-03-22 3.255 27,402,897 -1,420,145 0.93% 89,193,493
2010-03-23 2010-03-19 3.214 28,823,042 -300,010 0.97% 92,624,600
2010-03-22 2010-03-18 3.183 29,123,052 -5,807 0.98% 92,685,915
2010-03-19 2010-03-17 3.286 29,128,859 +13,549 0.98% 95,714,279
2010-03-18 2010-03-16 3.234 29,115,310 +1,188,426 0.98% 94,165,517
2010-03-17 2010-03-15 3.338 27,926,884 +1,730,215 0.94% 93,207,561
2010-03-16 2010-03-12 3.276 26,196,669 -8,031,555 0.88% 85,808,730
2010-03-11 2010-03-09 3.348 34,228,224 +483,887 1.16% 114,592,321
2010-03-10 2010-03-08 3.265 33,744,337 -143,230 1.14% 110,182,881
2010-03-09 2010-03-05 3.059 33,887,567 -7,742 1.14% 103,647,359
2010-03-08 2010-03-04 3.017 33,895,309 +11,613 1.14% 102,270,079
2010-03-05 2010-03-03 3.048 33,883,696 +1,033,582 1.14% 103,285,400
2010-03-04 2010-03-02 3.131 32,850,114 +7,103,460 1.11% 102,850,321
2010-03-03 2010-03-01 2.945 25,746,654 +1,935 0.87% 75,821,400
2010-03-02 2010-02-26 2.842 25,744,719 -1,461,338 0.87% 73,155,501
2010-02-26 2010-02-24 2.893 27,206,057 +1,461,338 0.92% 78,713,600
2010-02-25 2010-02-23 2.914 25,744,719 +189,684 0.87% 75,017,641
2010-02-24 2010-02-22 2.769 25,555,035 -5,160,170 0.86% 70,768,080
2010-02-23 2010-02-19 2.728 30,715,205 +4,987,906 1.04% 83,788,321
2010-02-22 2010-02-18 2.811 25,727,299 +214,846 0.87% 72,308,481
2010-02-18 2010-02-12 2.759 25,512,453 -1,935 0.86% 70,386,540
2010-02-12 2010-02-10 2.780 25,514,388 +1,935 0.86% 70,919,159
2010-02-11 2010-02-09 2.790 25,512,453 -1,182,619 0.86% 71,177,401
2010-02-10 2010-02-08 2.821 26,695,072 -758,735 0.90% 75,304,319
2010-02-09 2010-02-05 2.893 27,453,807 -3,151,072 0.93% 79,430,400
2010-02-08 2010-02-04 2.893 30,604,879 +1,815,544 1.03% 88,547,201
2010-02-05 2010-02-03 2.955 28,789,335 +8,994,490 0.97% 85,079,280
2010-02-03 2010-02-01 2.687 19,794,845 +2,516,212 0.67% 53,180,399
2010-01-29 2010-01-27 2.377 17,278,633 +319,365 0.58% 41,064,199
2010-01-28 2010-01-26 2.501 16,959,268 +1,993,614 0.57% 42,408,080
2010-01-27 2010-01-25 2.614 14,965,654 -4,306,593 0.51% 39,123,920
2010-01-26 2010-01-22 2.635 19,272,247 +14,462,411 0.65% 50,780,699
2010-01-21 2010-01-19 2.707 4,809,836 -799,381 0.16% 13,021,401
2010-01-19 2010-01-15 2.800 5,609,217 +1,225,202 0.19% 15,707,160
2010-01-18 2010-01-14 2.873 4,384,015 -3,871,095 0.15% 12,593,399
2010-01-15 2010-01-13 2.831 8,255,110 -1,705,218 0.28% 23,372,199
2010-01-14 2010-01-12 2.893 9,960,328 -4,838,869 0.34% 28,817,600
2010-01-13 2010-01-11 2.811 14,799,197 +1,052,938 0.50% 41,594,240
2010-01-12 2010-01-08 2.873 13,746,259 +4,252,610 0.46% 39,487,120
2010-01-11 2010-01-07 2.697 9,493,649 -1,186,703 0.32% 25,603,528
2010-01-08 2010-01-06 2.521 10,680,352 -3,788,676 0.36% 26,927,841
2010-01-07 2010-01-05 2.490 14,469,028 -928,253 0.49% 36,031,516
2010-01-06 2010-01-04 2.439 15,397,281 +1,209,717 0.52% 37,547,600
2009-12-29 2009-12-24 2.108 14,187,564 +557,438 0.49% 29,906,400
2009-12-28 2009-12-22 2.129 13,630,126 +598,084 0.47% 29,013,040
2009-12-22 2009-12-18 2.005 13,032,042 +870,996 0.45% 26,124,040
2009-12-21 2009-12-17 2.056 12,161,046 -725,830 0.42% 25,006,341
2009-12-18 2009-12-16 2.098 12,886,876 +2,718,261 0.44% 27,031,480
2009-12-17 2009-12-15 2.139 10,168,615 -3,444,091 0.35% 21,749,951
2009-12-16 2009-12-14 2.118 13,612,706 -1,016,163 0.47% 28,835,300
2009-12-15 2009-12-11 2.036 14,628,869 -1,244,557 0.50% 29,778,521
2009-12-14 2009-12-10 2.005 15,873,426 -1,660,700 0.55% 31,819,880
2009-12-11 2009-12-09 2.087 17,534,126 -48,388 0.60% 36,598,361
2009-12-10 2009-12-08 2.139 17,582,514 +48,388 0.61% 37,607,759
2009-12-09 2009-12-07 2.191 17,534,126 -507,401 0.60% 38,410,161
2009-12-08 2009-12-04 2.129 18,041,527 -5,438,888 0.62% 38,403,133
2009-12-07 2009-12-03 2.149 23,480,415 0.81% 50,465,577

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