History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 +0
2013-08-28 2013-08-26 1.190 0 +0
2013-08-27 2013-08-23 1.190 0 -2,000
2013-08-13 2013-08-09 1.190 2,000 +1,800 0.00% 2,380
2013-08-12 2013-08-08 1.200 200 -1,800 0.00% 240
2013-07-24 2013-07-22 1.200 2,000 -5,992,200 0.00% 2,400
2013-07-23 2013-07-19 1.190 5,994,200 -40,236,000 0.14% 7,133,098
2013-07-22 2013-07-18 1.200 46,230,200 -2,600,000 1.10% 55,476,240
2013-07-19 2013-07-17 1.190 48,830,200 +1,600,000 1.16% 58,107,938
2013-07-17 2013-07-15 1.200 47,230,200 +586,000 1.12% 56,676,240
2013-07-15 2013-07-11 1.200 46,644,200 -236,000 1.11% 55,973,040
2013-07-12 2013-07-10 1.200 46,880,200 +30,145,131 1.11% 56,256,240
2013-07-11 2013-07-09 1.190 16,735,069 -47,407,131 0.40% 19,914,732
2013-07-10 2013-07-08 1.200 64,142,200 -132,356,000 1.52% 76,970,640
2013-07-08 2013-07-04 1.200 196,498,200 +16,000,000 4.67% 235,797,840
2013-07-05 2013-07-03 1.200 180,498,200 -282,000 4.29% 216,597,840
2013-07-04 2013-07-02 1.200 180,780,200 +103,924,202 4.29% 216,936,240
2013-07-03 2013-06-28 1.190 76,855,998 +33,878,000 1.83% 91,458,638
2013-07-02 2013-06-27 1.190 42,977,998 -1,100,001 1.02% 51,143,818
2013-06-28 2013-06-26 1.200 44,077,999 +54,000 1.05% 52,893,599
2013-06-27 2013-06-25 1.180 44,023,999 -6,179,999 1.05% 51,948,319
2013-06-26 2013-06-24 1.180 50,203,998 -8,690,001 1.19% 59,240,718
2013-06-25 2013-06-21 1.180 58,893,999 +15,916,000 1.40% 69,494,919
2013-06-24 2013-06-20 1.180 42,977,999 -20,000 1.02% 50,714,039
2013-06-21 2013-06-19 1.180 42,997,999 -3,359,999 1.02% 50,737,639
2013-06-20 2013-06-18 1.170 46,357,998 +3,359,998 1.10% 54,238,858
2013-06-19 2013-06-17 1.170 42,998,000 -19,107,997 1.02% 50,307,660
2013-06-18 2013-06-14 1.170 62,105,997 +19,518,197 1.48% 72,664,016
2013-06-17 2013-06-13 1.180 42,587,800 -2,810,200 1.01% 50,253,604
2013-06-14 2013-06-11 1.170 45,398,000 +2,400,000 1.08% 53,115,660
2013-06-13 2013-06-10 1.180 42,998,000 -11,864,000 1.02% 50,737,640
2013-06-11 2013-06-07 1.170 54,862,000 -10,100,000 1.30% 64,188,540
2013-06-10 2013-06-06 1.170 64,962,000 +5,936,000 1.54% 76,005,540
2013-06-07 2013-06-05 1.180 59,026,000 +2,126,000 1.40% 69,650,680
2013-06-06 2013-06-04 1.170 56,900,000 -1,058,000 1.35% 66,573,000
2013-06-05 2013-06-03 1.160 57,958,000 -102,000 1.38% 67,231,280
2013-06-04 2013-05-31 1.170 58,060,000 +3,366,000 1.38% 67,930,200
2013-06-03 2013-05-30 1.170 54,694,000 -9,504,000 1.30% 63,991,980
2013-05-31 2013-05-29 1.160 64,198,000 -116,388,000 1.52% 74,469,680
2013-05-29 2013-05-27 1.170 180,586,000 -10,000,000 4.29% 211,285,620
2013-05-28 2013-05-24 1.170 190,586,000 -7,302,200 4.53% 222,985,620
2013-05-27 2013-05-23 1.170 197,888,200 +83,900,434 4.70% 231,529,194
2013-05-24 2013-05-22 1.170 113,987,766 -4,274,000 2.71% 133,365,686
2013-05-23 2013-05-21 1.170 118,261,766 -9,364,117 2.81% 138,366,266
2013-05-22 2013-05-20 1.170 127,625,883 +25,855,883 3.03% 149,322,283
2013-05-21 2013-05-16 1.180 101,770,000 -9,102,000 2.42% 120,088,600
2013-05-20 2013-05-15 1.170 110,872,000 -2,824,000 2.63% 129,720,240
2013-05-16 2013-05-14 1.170 113,696,000 -8,232,000 2.70% 133,024,320
2013-05-15 2013-05-13 1.170 121,928,000 -12,000,000 2.90% 142,655,760
2013-05-14 2013-05-10 1.170 133,928,000 -6,770,000 3.18% 156,695,760
2013-05-13 2013-05-09 1.170 140,698,000 -5,500,000 3.34% 164,616,660
2013-05-10 2013-05-08 1.180 146,198,000 -12,444,000 3.47% 172,513,640
2013-05-09 2013-05-07 1.180 158,642,000 -35,384,000 3.77% 187,197,560
2013-05-08 2013-05-06 1.170 194,026,000 -512,000 4.61% 227,010,420
2013-05-07 2013-05-03 1.180 194,538,000 +30,104,000 4.62% 229,554,840
2013-05-06 2013-05-02 1.170 164,434,000 -4,412,000 3.91% 192,387,780
2013-05-03 2013-04-30 1.170 168,846,000 -3,000,000 4.01% 197,549,820
2013-05-02 2013-04-29 1.180 171,846,000 -54,174,200 4.08% 202,778,280
2013-04-30 2013-04-26 1.170 226,020,200 -312,000 5.37% 264,443,634
2013-04-29 2013-04-25 1.180 226,332,200 -6,008,000 5.38% 267,071,996
2013-04-26 2013-04-24 1.180 232,340,200 -5,588,000 5.52% 274,161,436
2013-04-25 2013-04-23 1.180 237,928,200 -436,000 5.65% 280,755,276
2013-04-23 2013-04-19 1.180 238,364,200 -44,000 5.66% 281,269,756
2013-04-18 2013-04-16 1.170 238,408,200 +3,000,000 5.66% 278,937,594
2013-04-17 2013-04-15 1.160 235,408,200 -59,990,000 5.59% 273,073,512
2013-04-15 2013-04-11 1.180 295,398,200 +62,694,000 7.02% 348,569,876
2013-04-10 2013-04-08 1.170 232,704,200 +19,732,000 5.53% 272,263,914
2013-04-09 2013-04-05 1.160 212,972,200 +4,200,000 5.06% 247,047,752
2013-04-08 2013-04-03 1.170 208,772,200 +41,308,000 4.96% 244,263,474
2013-04-03 2013-03-28 1.170 167,464,200 +400,000 3.98% 195,933,114
2013-04-02 2013-03-27 1.180 167,064,200 -4,200,000 3.97% 197,135,756
2013-03-28 2013-03-26 1.170 171,264,200 +32,980,000 4.07% 200,379,114
2013-03-27 2013-03-25 1.170 138,284,200 +47,562,000 3.28% 161,792,514
2013-03-26 2013-03-22 1.170 90,722,200 -752,000 2.15% 106,144,974
2013-03-12 2013-03-08 1.180 91,474,200 +1,000,000 2.17% 107,939,556
2013-03-06 2013-03-04 1.170 90,474,200 +512,000 2.15% 105,854,814
2013-03-04 2013-02-28 1.170 89,962,200 +3,648,000 2.14% 105,255,774
2013-03-01 2013-02-27 1.150 86,314,200 +6,700,000 2.05% 99,261,330
2013-02-28 2013-02-26 1.160 79,614,200 +20,000,000 1.89% 92,352,472
2013-02-27 2013-02-25 1.160 59,614,200 +498,000 1.42% 69,152,472
2013-02-25 2013-02-21 1.160 59,116,200 +100,000 1.40% 68,574,792
2013-02-07 2013-02-05 1.190 59,016,200 -288,000 1.40% 70,229,278
2013-02-06 2013-02-04 1.180 59,304,200 -812,000 1.41% 69,978,956
2013-02-05 2013-02-01 1.190 60,116,200 +58,500,200 1.43% 71,538,278
2013-01-29 2013-01-25 1.090 1,616,000 -24,000 0.04% 1,761,440
2013-01-28 2013-01-24 1.090 1,640,000 +16,000 0.04% 1,787,600
2013-01-25 2013-01-23 1.130 1,624,000 +4,000 0.04% 1,835,120
2013-01-24 2013-01-22 1.170 1,620,000 +24,000 0.04% 1,895,400
2013-01-17 2013-01-15 0.960 1,596,000 -799,800 0.04% 1,532,160
2013-01-16 2013-01-14 1.020 2,395,800 -220,000 0.06% 2,443,716
2013-01-15 2013-01-11 1.010 2,615,800 +799,800 0.06% 2,641,958
2013-01-10 2013-01-08 1.030 1,816,000 +216,000 0.04% 1,870,480
2013-01-09 2013-01-07 1.070 1,600,000 -583,900 0.04% 1,712,000
2013-01-07 2013-01-03 1.040 2,183,900 -856,000 0.05% 2,271,256
2012-12-28 2012-12-24 0.950 3,039,900 +504,100 0.07% 2,887,905
2012-12-27 2012-12-20 0.930 2,535,800 -504,100 0.06% 2,358,294
2012-12-21 2012-12-19 0.940 3,039,900 +87,900 0.07% 2,857,506
2012-12-20 2012-12-18 0.950 2,952,000 +1,288,000 0.07% 2,804,400
2012-12-19 2012-12-17 0.890 1,664,000 -738,200 0.04% 1,480,960
2012-12-18 2012-12-14 0.870 2,402,200 +1,334,000 0.06% 2,089,914
2012-12-13 2012-12-11 0.860 1,068,200 -1,456,000 0.03% 918,652
2012-12-12 2012-12-10 0.900 2,524,200 +750,000 0.06% 2,271,780
2012-12-11 2012-12-07 0.830 1,774,200 -382,000 0.04% 1,472,586
2012-12-10 2012-12-06 0.860 2,156,200 -179,800 0.05% 1,854,332
2012-12-07 2012-12-05 0.880 2,336,000 +44,000 0.06% 2,055,680
2012-12-06 2012-12-04 0.870 2,292,000 +588,566 0.05% 1,994,040
2012-12-05 2012-12-03 0.880 1,703,434 +95,234 0.04% 1,499,022
2012-12-03 2012-11-29 0.880 1,608,200 -683,800 0.04% 1,415,216
2012-11-30 2012-11-28 0.880 2,292,000 -292,000 0.05% 2,016,960
2012-11-29 2012-11-27 0.890 2,584,000 +1,015,800 0.06% 2,299,760
2012-11-27 2012-11-23 0.900 1,568,200 -256,000 0.04% 1,411,380
2012-11-23 2012-11-21 0.860 1,824,200 +856,000 0.04% 1,568,812
2012-11-22 2012-11-20 0.870 968,200 -683,800 0.02% 842,334
2012-11-21 2012-11-19 0.860 1,652,000 -25,991 0.04% 1,420,720
2012-11-20 2012-11-16 0.850 1,677,991 +847,991 0.04% 1,426,292
2012-11-19 2012-11-15 0.860 830,000 -138,200 0.02% 713,800
2012-11-16 2012-11-14 0.840 968,200 -464,000 0.02% 813,288
2012-11-14 2012-11-12 0.840 1,432,200 -1,416,400 0.03% 1,203,048
2012-11-12 2012-11-08 0.870 2,848,600 +1,416,400 0.07% 2,478,282
2012-11-08 2012-11-06 0.930 1,432,200 +94,200 0.03% 1,331,946
2012-11-07 2012-11-05 0.780 1,338,000 -2,958,000 0.03% 1,043,640
2012-11-06 2012-11-02 0.750 4,296,000 +3,024,200 0.10% 3,222,000
2012-11-05 2012-11-01 0.740 1,271,800 -3,206,200 0.03% 941,132
2012-11-02 2012-10-31 0.730 4,478,000 +960,000 0.11% 3,268,940
2012-11-01 2012-10-30 0.730 3,518,000 -1,400,000 0.08% 2,568,140
2012-10-30 2012-10-26 0.730 4,918,000 +428,200 0.12% 3,590,140
2012-10-29 2012-10-25 0.720 4,489,800 -6,560,400 0.11% 3,232,656
2012-10-26 2012-10-24 0.720 11,050,200 +6,572,200 0.26% 7,956,144
2012-10-25 2012-10-22 0.700 4,478,000 -302,000 0.11% 3,134,600
2012-10-19 2012-10-17 0.610 4,780,000 +770,000 0.11% 2,915,800
2012-10-17 2012-10-15 0.622 4,010,000 +116,000 0.10% 2,496,133
2012-10-16 2012-10-12 0.622 3,894,000 +23,175 0.09% 2,423,926
2012-10-15 2012-10-11 0.622 3,870,825 -66,637 0.09% 2,409,500
2012-10-12 2012-10-10 0.622 3,937,462 -17,639 0.10% 2,450,980
2012-10-11 2012-10-09 0.633 3,955,101 +94,076 0.10% 2,502,320
2012-10-09 2012-10-05 0.653 3,861,025 +88,196 0.09% 2,521,600
2012-09-24 2012-09-20 0.633 3,772,829 +2,155,902 0.09% 2,387,000
2012-09-21 2012-09-19 0.663 1,616,927 -2,101,025 0.04% 1,072,500
2012-09-20 2012-09-18 0.612 3,717,952 +113,675 0.09% 2,276,400
2012-09-11 2012-09-07 0.571 3,604,277 -2,006,753 0.09% 2,059,680
2012-09-06 2012-09-04 0.561 5,611,030 -48,998 0.14% 3,149,190
2012-09-05 2012-09-03 0.561 5,660,028 +1,046,397 0.14% 3,176,690
2012-09-04 2012-08-31 0.541 4,613,631 -2,547,885 0.11% 2,495,240
2012-08-24 2012-08-22 0.602 7,161,516 -411,582 0.17% 4,311,720
2012-08-22 2012-08-20 0.592 7,573,098 -1,959,911 0.18% 4,482,240
2012-08-15 2012-08-13 0.602 9,533,009 +1,959,911 0.23% 5,739,520
2012-08-13 2012-08-09 0.622 7,573,098 -3,084,900 0.18% 4,714,080
2012-08-10 2012-08-08 0.612 10,657,998 +97,996 0.26% 6,525,600
2012-08-09 2012-08-07 0.622 10,560,002 +2,238,218 0.26% 6,573,360
2012-08-08 2012-08-06 0.582 8,321,784 +11,760 0.20% 4,840,440
2012-08-07 2012-08-03 0.571 8,310,024 +274,387 0.20% 4,748,800
2012-08-06 2012-08-02 0.571 8,035,637 +1,203,386 0.19% 4,592,000
2012-08-02 2012-07-31 0.571 6,832,251 +237,149 0.17% 3,904,320
2012-08-01 2012-07-30 0.551 6,595,102 +31,359 0.16% 3,634,200
2012-07-31 2012-07-27 0.622 6,563,743 +1,391,537 0.16% 4,085,780
2012-07-30 2012-07-26 0.622 5,172,206 -2,057,907 0.13% 3,219,580
2012-07-26 2012-07-24 0.622 7,230,113 +68,597 0.18% 4,500,580
2012-07-23 2012-07-19 0.663 7,161,516 +1,007,394 0.17% 4,750,200
2012-07-20 2012-07-18 0.663 6,154,122 +2,500,847 0.15% 4,082,000
2012-07-19 2012-07-17 0.694 3,653,275 -3,621,916 0.09% 2,535,040
2012-07-18 2012-07-16 0.694 7,275,191 +113,675 0.18% 5,048,320
2012-07-17 2012-07-13 0.704 7,161,516 +3,371,047 0.17% 5,042,520
2012-07-16 2012-07-12 0.714 3,790,469 +113,675 0.09% 2,707,600
2012-07-13 2012-07-11 0.714 3,676,794 +23,519 0.09% 2,626,400
2012-07-12 2012-07-10 0.725 3,653,275 +3,584,678 0.09% 2,646,880
2012-07-11 2012-07-09 0.745 68,597 -4,409,800 0.00% 51,100
2012-07-10 2012-07-06 0.755 4,478,397 +78,396 0.11% 3,381,800
2012-07-09 2012-07-05 0.755 4,400,001 +70,557 0.11% 3,322,600
2012-07-05 2012-07-03 0.755 4,329,444 -11,760 0.10% 3,269,320
2012-07-04 2012-06-29 0.735 4,341,204 +380,223 0.11% 3,189,600
2012-07-03 2012-06-28 0.714 3,960,981 -3,518,041 0.10% 2,829,400
2012-06-29 2012-06-27 0.725 7,479,022 +17,639 0.18% 5,418,720
2012-06-28 2012-06-26 0.745 7,461,383 -13,719 0.18% 5,558,220
2012-06-27 2012-06-25 0.745 7,475,102 +293,987 0.18% 5,568,440
2012-06-26 2012-06-22 0.765 7,181,115 +981,915 0.17% 5,496,000
2012-06-25 2012-06-21 0.765 6,199,200 +1,085,603 0.15% 4,744,500
2012-06-22 2012-06-20 0.786 5,113,597 +480,178 0.12% 4,018,008
2012-06-21 2012-06-19 0.786 4,633,419 -2,339,946 0.11% 3,640,708
2012-06-20 2012-06-18 0.796 6,973,365 +760,446 0.17% 5,550,480
2012-06-19 2012-06-15 0.765 6,212,919 -993,675 0.15% 4,755,000
2012-06-18 2012-06-14 0.765 7,206,594 -7,840 0.17% 5,515,500
2012-06-12 2012-06-08 0.745 7,214,434 -12,198 0.17% 5,374,260
2012-06-11 2012-06-07 0.755 7,226,632 -17,639 0.17% 5,457,091
2012-06-08 2012-06-06 0.755 7,244,271 -384,143 0.18% 5,470,411
2012-06-07 2012-06-05 0.745 7,628,414 -2,642,894 0.18% 5,682,647
2012-06-06 2012-06-04 0.765 10,271,308 -1,277,862 0.25% 7,861,050
2012-06-05 2012-06-01 0.786 11,549,170 -1,960 0.28% 9,074,758
2012-06-04 2012-05-31 0.806 11,551,130 +250,869 0.28% 9,312,046
2012-06-01 2012-05-30 0.806 11,300,261 -52,918 0.27% 9,109,806
2012-05-31 2012-05-29 0.816 11,353,179 +5,880 0.27% 9,268,320
2012-05-30 2012-05-28 0.776 11,347,299 +56,838 0.27% 8,800,344
2012-05-29 2012-05-25 0.755 11,290,461 +223,429 0.27% 8,525,836
2012-05-28 2012-05-24 0.755 11,067,032 +41,159 0.27% 8,357,116
2012-05-25 2012-05-23 0.735 11,025,873 +42,530 0.27% 8,101,008
2012-05-24 2012-05-22 0.755 10,983,343 +2,430,290 0.27% 8,293,920
2012-05-23 2012-05-21 0.837 8,553,053 -5,880 0.21% 7,156,960
2012-05-22 2012-05-18 0.882 8,558,933 +462,539 0.21% 7,547,266
2012-05-21 2012-05-17 0.892 8,096,394 +1,026,218 0.20% 7,224,392
2012-05-18 2012-05-16 0.892 7,070,176 -320,072 0.18% 6,308,700
2012-05-17 2012-05-15 0.924 7,390,248 -2,198,594 0.18% 6,827,040
2012-05-16 2012-05-14 0.892 9,588,842 +1,590,837 0.24% 8,556,100
2012-05-14 2012-05-10 0.924 7,998,005 +1,179,315 0.20% 7,388,480
2012-05-11 2012-05-09 0.903 6,818,690 +802,087 0.17% 6,155,880
2012-05-10 2012-05-08 0.871 6,016,603 +664,913 0.15% 5,242,280
2012-05-09 2012-05-07 0.850 5,351,690 +1,604,173 0.13% 4,550,580
2012-05-08 2012-05-04 0.903 3,747,517 +1,329,826 0.09% 3,383,240
2012-05-07 2012-05-03 0.945 2,417,691 +9,526 0.06% 2,284,200
2012-05-03 2012-04-30 1.008 2,408,165 +57,155 0.06% 2,426,880
2012-05-02 2012-04-27 1.039 2,351,010 -1,790,882 0.06% 2,443,320
2012-04-30 2012-04-26 1.060 4,141,892 -47,630 0.10% 4,391,480
2012-04-27 2012-04-25 1.039 4,189,522 +1,752,779 0.10% 4,354,020
2012-04-26 2012-04-24 1.029 2,436,743 +531,549 0.06% 2,506,840
2012-04-25 2012-04-23 1.029 1,905,194 -9,526 0.05% 1,960,000
2012-04-24 2012-04-20 1.081 1,914,720 -171,468 0.05% 2,070,300
2012-04-23 2012-04-19 1.008 2,086,188 -1,905 0.05% 2,102,400
2012-04-20 2012-04-18 1.039 2,088,093 -5,715 0.05% 2,170,080
2012-04-19 2012-04-17 1.039 2,093,808 -66,682 0.05% 2,176,020
2012-04-18 2012-04-16 1.039 2,160,490 +116,217 0.05% 2,245,320
2012-04-17 2012-04-13 1.029 2,044,273 +3,810 0.05% 2,103,080
2012-04-16 2012-04-12 1.039 2,040,463 +62,871 0.05% 2,120,580
2012-04-13 2012-04-11 1.060 1,977,592 +3,811 0.05% 2,096,760
2012-04-12 2012-04-10 1.050 1,973,781 +525,833 0.05% 2,072,000
2012-04-11 2012-04-05 1.081 1,447,948 +11,432 0.04% 1,565,600
2012-04-10 2012-04-03 1.113 1,436,516 +363,892 0.04% 1,598,480
2012-04-05 2012-04-02 1.113 1,072,624 -523,357 0.03% 1,193,560
2012-04-03 2012-03-30 1.155 1,595,981 -5,917,724 0.04% 1,842,940
2012-04-02 2012-03-29 1.123 7,513,705 +3,133,664 0.19% 8,439,732
2012-03-30 2012-03-28 1.281 4,380,041 +2,518,666 0.11% 5,609,559
2012-03-29 2012-03-27 1.459 1,861,375 +28,578 0.05% 2,716,060
2012-03-28 2012-03-26 1.386 1,832,797 +49,535 0.05% 2,539,680
2012-03-27 2012-03-23 1.417 1,783,262 -241,959 0.04% 2,527,200
2012-03-26 2012-03-22 1.459 2,025,221 +281,968 0.05% 2,955,139
2012-03-23 2012-03-21 1.449 1,743,253 -1,531,585 0.04% 2,525,400
2012-03-22 2012-03-20 1.491 3,274,838 +1,524,917 0.08% 4,881,676
2012-03-21 2012-03-19 1.575 1,749,921 -1,105,775 0.04% 2,755,500
2012-03-20 2012-03-16 1.638 2,855,696 -11,431 0.07% 4,676,569
2012-03-19 2012-03-15 1.606 2,867,127 -2,116,670 0.07% 4,604,994
2012-03-16 2012-03-14 1.680 4,983,797 +1,986,927 0.12% 8,370,879
2012-03-15 2012-03-13 1.680 2,996,870 +1,413,844 0.07% 5,033,599
2012-03-14 2012-03-12 1.596 1,583,026 +194,330 0.04% 2,525,936
2012-03-13 2012-03-09 1.522 1,388,696 -28,578 0.03% 2,113,810
2012-03-12 2012-03-08 1.554 1,417,274 +3,620 0.04% 2,201,944
2012-03-09 2012-03-07 1.501 1,413,654 +5,716 0.04% 2,122,120
2012-03-08 2012-03-06 1.470 1,407,938 +15,241 0.03% 2,069,199
2012-03-05 2012-03-01 1.512 1,392,697 -87,639 0.03% 2,105,280
2012-03-02 2012-02-29 1.575 1,480,336 +554,412 0.04% 2,331,000
2012-03-01 2012-02-28 1.543 925,924 -567,748 0.02% 1,428,839
2012-02-29 2012-02-27 1.449 1,493,672 +1,905 0.04% 2,163,840
2012-02-28 2012-02-24 1.522 1,491,767 +97,165 0.04% 2,270,700
2012-02-27 2012-02-23 1.543 1,394,602 -32,388 0.03% 2,152,080
2012-02-24 2012-02-22 1.575 1,426,990 -59,061 0.04% 2,246,999
2012-02-23 2012-02-21 1.606 1,486,051 -68,587 0.04% 2,386,799
2012-02-22 2012-02-20 1.449 1,554,638 +3,810 0.04% 2,252,159
2012-02-21 2012-02-17 1.449 1,550,828 -9,526 0.04% 2,246,640
2012-02-17 2012-02-15 1.260 1,560,354 +1,905 0.04% 1,965,600
2012-02-16 2012-02-14 1.260 1,558,449 +7,621 0.04% 1,963,200
2012-02-15 2012-02-13 1.260 1,550,828 +5,716 0.04% 1,953,600
2012-02-14 2012-02-10 1.291 1,545,112 +153,368 0.04% 1,995,059
2012-02-13 2012-02-09 1.333 1,391,744 +7,620 0.03% 1,855,470
2012-02-10 2012-02-08 1.302 1,384,124 +13,337 0.03% 1,801,721
2012-02-09 2012-02-07 1.239 1,370,787 -156,226 0.03% 1,698,020
2012-02-08 2012-02-06 1.281 1,527,013 -192,425 0.04% 1,955,660
2012-02-07 2012-02-03 1.291 1,719,438 +59,061 0.04% 2,220,150
2012-02-06 2012-02-02 1.260 1,660,377 -45,534 0.04% 2,091,600
2012-02-02 2012-01-31 1.239 1,705,911 +32,388 0.04% 2,113,144
2012-02-01 2012-01-30 1.249 1,673,523 +28,578 0.04% 2,090,593
2012-01-31 2012-01-27 1.270 1,644,945 -79,542 0.04% 2,089,428
2012-01-30 2012-01-26 1.270 1,724,487 +36,199 0.04% 2,190,464
2012-01-27 2012-01-20 1.270 1,688,288 -94,974 0.04% 2,144,483
2012-01-26 2012-01-19 1.302 1,783,262 +234,339 0.04% 2,321,280
2012-01-20 2012-01-18 1.291 1,548,923 +212,320 0.04% 1,999,980
2012-01-19 2012-01-17 1.228 1,336,603 +20,957 0.03% 1,641,644
2012-01-16 2012-01-12 1.134 1,315,646 +160,036 0.03% 1,491,604
2012-01-10 2012-01-06 1.113 1,155,610 +1,088,928 0.03% 1,285,902
2012-01-09 2012-01-05 1.134 66,682 -1,053,572 0.00% 75,600
2012-01-05 2012-01-03 1.144 1,120,254 +34,293 0.03% 1,281,840
2012-01-03 2011-12-29 1.134 1,085,961 +3,811 0.03% 1,231,200
2011-12-30 2011-12-28 1.113 1,082,150 +5,715 0.03% 1,204,160
2011-12-29 2011-12-23 1.144 1,076,435 +3,811 0.03% 1,231,700
2011-12-22 2011-12-20 1.081 1,072,624 +510,274 0.03% 1,159,780
2011-12-21 2011-12-19 1.102 562,350 -1,085,016 0.01% 619,850
2011-12-20 2011-12-16 1.123 1,647,366 +53,345 0.04% 1,850,396
2011-12-19 2011-12-15 1.123 1,594,021 -247,675 0.04% 1,790,476
2011-12-16 2011-12-14 1.155 1,841,696 +285,152 0.05% 2,126,676
2011-12-15 2011-12-13 1.186 1,556,544 +40,009 0.04% 1,846,420
2011-12-14 2011-12-12 1.228 1,516,535 -1,304,105 0.04% 1,862,641
2011-12-13 2011-12-09 1.228 2,820,640 +578,989 0.07% 3,464,370
2011-12-07 2011-12-05 1.312 2,241,651 +499,256 0.06% 2,941,499
2011-12-02 2011-11-30 1.291 1,742,395 +36,198 0.04% 2,249,793
2011-12-01 2011-11-29 1.291 1,706,197 +34,246 0.04% 2,203,053
2011-11-28 2011-11-24 1.239 1,671,951 -1,037,997 0.04% 2,071,077
2011-11-25 2011-11-23 1.228 2,709,948 -796,371 0.07% 3,328,416
2011-11-24 2011-11-22 1.228 3,506,319 +202,712 0.09% 4,306,536
2011-11-23 2011-11-21 1.270 3,303,607 -952,597 0.08% 4,196,280
2011-11-22 2011-11-18 1.270 4,256,204 -525,833 0.11% 5,406,280
2011-11-18 2011-11-16 1.302 4,782,037 +136,030 0.12% 6,224,800
2011-11-11 2011-11-09 1.365 4,646,007 -255,296 0.12% 6,340,361
2011-11-10 2011-11-08 1.396 4,901,303 -1,951,585 0.12% 6,843,117
2011-11-09 2011-11-07 1.375 6,852,888 -1,327,635 0.17% 9,424,009
2011-11-08 2011-11-04 1.407 8,180,523 -714,448 0.20% 11,507,384
2011-11-07 2011-11-03 1.239 8,894,971 -2,060,848 0.22% 11,018,369
2011-11-04 2011-11-02 1.249 10,955,819 -763,983 0.27% 13,686,190
2011-11-03 2011-11-01 1.228 11,719,802 +483,919 0.29% 14,394,510
2011-11-02 2011-10-31 1.239 11,235,883 -657,292 0.28% 13,918,100
2011-11-01 2011-10-28 1.354 11,893,175 -3,025,448 0.30% 16,105,650
2011-10-31 2011-10-27 1.354 14,918,623 -1,078,340 0.37% 20,202,690
2011-10-28 2011-10-26 1.344 15,996,963 -3,444,400 0.40% 21,495,040
2011-10-27 2011-10-25 1.281 19,441,363 -2,130,674 0.48% 24,898,735
2011-10-26 2011-10-24 1.218 21,572,037 -844,287 0.54% 26,268,780
2011-10-24 2011-10-20 1.178 22,416,324 -128,951 0.56% 26,416,885
2011-10-20 2011-10-18 1.125 22,545,275 -1,308,650 0.57% 25,361,174
2011-10-19 2011-10-17 1.296 23,853,925 +84,007 0.60% 30,922,154
2011-10-18 2011-10-14 1.296 23,769,918 -491,444 0.60% 30,813,255
2011-10-17 2011-10-13 1.425 24,261,362 -7,467 0.62% 34,569,360
2011-10-14 2011-10-12 1.328 24,268,829 +405,103 0.62% 32,240,000
2011-10-13 2011-10-11 1.307 23,863,726 -1,059,428 0.61% 31,190,520
2011-10-12 2011-10-10 1.275 24,923,154 -29,869 0.63% 31,774,190
2011-10-11 2011-10-07 1.093 24,953,023 +230,554 0.63% 27,267,660
2011-10-10 2011-10-06 0.986 24,722,469 -2,022,714 0.63% 24,367,120
2011-10-07 2011-10-04 0.943 26,745,183 -623,522 0.68% 25,214,640
2011-10-06 2011-10-03 0.953 27,368,705 -797,138 0.69% 26,095,690
2011-10-04 2011-09-30 1.050 28,165,843 -429,372 0.71% 29,571,500
2011-10-03 2011-09-28 1.136 28,595,215 -1,400,124 0.73% 32,473,101
2011-09-30 2011-09-27 1.114 29,995,339 -933,417 0.76% 33,420,400
2011-09-28 2011-09-26 1.028 30,928,756 -1,118,233 0.78% 31,809,600
2011-09-27 2011-09-23 1.136 32,046,989 -933,416 0.81% 36,392,980
2011-09-21 2011-09-19 1.296 32,980,405 -4,507,562 0.84% 42,752,930
2011-09-20 2011-09-16 1.414 37,487,967 -490,977 0.95% 53,013,972
2011-09-19 2011-09-15 1.350 37,978,944 -828,780 0.96% 51,267,006
2011-09-16 2011-09-14 1.436 38,807,724 +1,866 0.98% 55,711,839
2011-09-08 2011-09-06 1.521 38,805,858 +3,734 0.98% 59,035,081
2011-09-07 2011-09-05 1.596 38,802,124 +38,177 0.98% 61,939,300
2011-09-06 2011-09-02 1.650 38,763,947 +208,058 0.98% 63,954,814
2011-09-05 2011-09-01 1.650 38,555,889 -2,543,373 0.98% 63,611,549
2011-09-02 2011-08-31 1.650 41,099,262 -3,005,601 1.04% 67,807,740
2011-09-01 2011-08-30 1.596 44,104,863 -1,867 1.12% 70,403,990
2011-08-31 2011-08-29 1.628 44,106,730 +576,571 1.12% 71,824,560
2011-08-30 2011-08-26 1.628 43,530,159 -4,785,346 1.10% 70,885,657
2011-08-29 2011-08-25 1.682 48,315,505 +5,601 1.23% 81,266,340
2011-08-26 2011-08-24 1.650 48,309,904 -1,867 1.22% 79,704,239
2011-08-25 2011-08-23 1.650 48,311,771 +129,769 1.23% 79,707,320
2011-08-24 2011-08-22 1.682 48,182,002 +3,734 1.22% 81,041,789
2011-08-23 2011-08-19 1.789 48,178,268 -950,218 1.22% 86,197,006
2011-08-19 2011-08-17 1.864 49,128,486 +556,040 1.25% 91,581,374
2011-08-18 2011-08-16 1.853 48,572,446 +7,467 1.23% 90,024,476
2011-08-17 2011-08-15 1.843 48,564,979 -820,221 1.23% 89,490,344
2011-08-16 2011-08-12 1.800 49,385,200 -1,867 1.25% 88,885,440
2011-08-15 2011-08-11 1.811 49,387,067 -11,201 1.25% 89,417,900
2011-08-12 2011-08-10 1.800 49,398,268 +2,036,715 1.25% 88,908,960
2011-08-11 2011-08-09 1.746 47,361,553 -1,867 1.20% 82,706,200
2011-08-10 2011-08-08 1.768 47,363,420 -31,736 1.20% 83,724,300
2011-08-09 2011-08-05 1.896 47,395,156 +1,867 1.20% 89,873,519
2011-08-05 2011-08-03 2.025 47,393,289 +31,736 1.20% 95,962,859
2011-08-04 2011-08-02 2.036 47,361,553 +337,897 1.20% 96,405,999
2011-08-03 2011-08-01 2.025 47,023,656 -1,275,047 1.19% 95,214,419
2011-08-02 2011-07-29 2.014 48,298,703 +341,630 1.22% 97,278,719
2011-08-01 2011-07-28 2.025 47,957,073 +479,258 1.22% 97,104,420
2011-07-29 2011-07-27 2.046 47,477,815 +528,314 1.20% 97,151,300
2011-07-28 2011-07-26 1.928 46,949,501 -643,540 1.19% 90,537,399
2011-07-27 2011-07-25 1.896 47,593,041 +3,734 1.21% 90,248,761
2011-07-26 2011-07-22 1.918 47,589,307 +207,219 1.21% 91,261,360
2011-07-22 2011-07-20 1.832 47,382,088 +1,866 1.20% 86,803,019
2011-07-21 2011-07-19 1.832 47,380,222 -5,600 1.20% 86,799,601
2011-07-20 2011-07-18 1.832 47,385,822 -5,601 1.20% 86,809,860
2011-07-19 2011-07-15 1.896 47,391,423 +5,601 1.20% 89,866,441
2011-07-18 2011-07-14 1.907 47,385,822 -7,467 1.20% 90,363,480
2011-07-15 2011-07-13 1.907 47,393,289 -10,177,731 1.20% 90,377,719
2011-07-14 2011-07-12 1.875 57,571,020 -1,301,183 1.46% 107,936,044
2011-07-13 2011-07-11 1.993 58,872,203 +52,271 1.49% 117,313,437
2011-07-12 2011-07-08 2.025 58,819,932 -13,021,066 1.49% 119,099,750
2011-07-11 2011-07-07 2.036 71,840,998 -373,460 1.82% 146,234,715
2011-07-08 2011-07-06 2.003 72,214,458 +963,285 1.83% 144,673,933
2011-07-07 2011-07-05 2.025 71,251,173 -4,348,787 1.81% 144,270,770
2011-07-06 2011-07-04 2.036 75,599,960 +4,475,639 1.92% 153,886,206
2011-07-05 2011-06-30 1.939 71,124,321 +545,302 1.80% 137,918,090
2011-07-04 2011-06-29 1.864 70,579,019 -1,880,928 1.79% 131,567,733
2011-06-29 2011-06-27 1.875 72,459,947 -88,674 1.84% 135,850,295
2011-06-28 2011-06-24 1.918 72,548,621 -319,229 1.84% 139,125,494
2011-06-27 2011-06-23 1.843 72,867,850 -5,600 1.85% 134,273,073
2011-06-24 2011-06-22 1.864 72,873,450 +384,567 1.85% 135,844,827
2011-06-23 2011-06-21 1.853 72,488,883 -1,494,400 1.84% 134,351,351
2011-06-22 2011-06-20 1.832 73,983,283 +132,546 1.88% 135,535,866
2011-06-21 2011-06-17 1.746 73,850,737 -57,872 1.87% 128,963,545
2011-06-20 2011-06-16 1.886 73,908,609 +3,086,808 1.87% 139,358,102
2011-06-17 2011-06-15 1.939 70,821,801 +1,326,385 1.80% 137,331,470
2011-06-16 2011-06-14 1.939 69,495,416 +5,600 1.76% 134,759,459
2011-06-15 2011-06-13 1.928 69,489,816 -659,925 1.76% 134,004,133
2011-06-14 2011-06-10 1.982 70,149,741 -1,867 1.78% 139,034,419
2011-06-13 2011-06-09 2.078 70,151,608 -1,867 1.78% 145,802,136
2011-06-10 2011-06-08 2.132 70,153,475 +69,073 1.78% 149,563,903
2011-06-09 2011-06-07 2.143 70,084,402 -2,301,788 1.78% 150,167,480
2011-06-07 2011-06-02 2.164 72,386,190 -1,867 1.84% 156,650,438
2011-06-03 2011-06-01 2.175 72,388,057 -278,158 1.84% 157,429,996
2011-06-02 2011-05-31 2.207 72,666,215 -1,867 1.84% 160,370,427
2011-06-01 2011-05-30 2.196 72,668,082 +92,408 1.84% 159,596,030
2011-05-31 2011-05-27 2.196 72,575,674 -5,600 1.84% 159,393,081
2011-05-30 2011-05-26 2.218 72,581,274 +311,761 1.84% 160,960,554
2011-05-27 2011-05-25 2.271 72,269,513 -933,417 1.83% 164,140,410
2011-05-25 2011-05-23 2.274 73,202,930 +14,935 1.86% 166,481,915
2011-05-24 2011-05-20 2.339 73,187,995 +637,323 1.86% 171,203,604
2011-05-23 2011-05-19 2.177 72,550,672 -882,752 1.86% 157,927,151
2011-05-20 2011-05-18 2.177 73,433,424 -1,745,189 1.88% 159,848,711
2011-05-19 2011-05-17 2.166 75,178,613 +1,584,162 1.93% 162,833,444
2011-05-18 2011-05-16 2.123 73,594,451 -2,429,979 1.89% 156,214,177
2011-05-17 2011-05-13 2.166 76,024,430 -1,103,439 1.95% 164,665,445
2011-05-16 2011-05-12 2.166 77,127,869 -382,280 1.98% 167,055,443
2011-05-13 2011-05-11 2.188 77,510,149 -1,869,845 1.99% 169,562,279
2011-05-12 2011-05-09 2.209 79,379,994 -5,541 2.03% 175,372,112
2011-05-11 2011-05-06 2.177 79,385,535 -1,846 2.03% 172,805,172
2011-05-09 2011-05-05 2.166 79,387,381 +204,990 2.03% 171,949,443
2011-05-06 2011-05-04 2.166 79,182,391 -5,540 2.03% 171,505,444
2011-05-05 2011-05-03 2.188 79,187,931 -476,465 2.03% 173,232,618
2011-05-04 2011-04-29 2.253 79,664,396 +323,184 2.04% 179,451,423
2011-05-03 2011-04-28 2.285 79,341,212 +1,972,340 2.03% 181,301,162
2011-04-29 2011-04-27 2.328 77,368,872 +133,752 1.98% 180,145,753
2011-04-28 2011-04-26 2.318 77,235,120 +47,231 1.98% 178,997,886
2011-04-27 2011-04-21 2.328 77,187,889 +357,348 1.98% 179,724,352
2011-04-26 2011-04-20 2.285 76,830,541 +1,000,945 1.97% 175,564,074
2011-04-21 2011-04-19 2.307 75,829,596 -108,959 1.94% 174,919,267
2011-04-20 2011-04-18 2.307 75,938,555 +401,872 1.95% 175,170,607
2011-04-19 2011-04-15 2.361 75,536,683 -888,678 1.94% 178,333,818
2011-04-18 2011-04-14 2.372 76,425,361 +336,224 1.96% 181,259,558
2011-04-15 2011-04-13 2.404 76,089,137 +852,351 1.95% 182,934,213
2011-04-14 2011-04-12 2.372 75,236,786 -1,645,464 1.93% 178,440,591
2011-04-13 2011-04-11 2.437 76,882,250 +505,828 1.97% 187,338,874
2011-04-11 2011-04-07 2.318 76,376,422 -228,999 1.96% 177,007,792
2011-04-08 2011-04-06 2.263 76,605,421 -286,248 1.96% 173,390,418
2011-04-07 2011-04-04 2.285 76,891,669 -1,846 1.97% 175,703,756
2011-04-06 2011-04-01 2.285 76,893,515 +267,965 1.97% 175,707,975
2011-04-04 2011-03-31 2.307 76,625,550 +903,066 1.96% 176,755,327
2011-04-01 2011-03-30 2.361 75,722,484 +406,287 1.94% 178,772,473
2011-03-31 2011-03-29 2.393 75,316,197 +962,163 1.93% 180,260,246
2011-03-23 2011-03-21 2.393 74,354,034 -88,645 1.91% 177,957,425
2011-03-22 2011-03-18 2.415 74,442,679 +88,645 1.91% 179,781,980
2011-03-21 2011-03-17 2.242 74,354,034 -637,133 1.91% 166,684,104
2011-03-18 2011-03-16 2.307 74,991,167 -14,774 1.92% 172,985,228
2011-03-17 2011-03-15 2.285 75,005,941 +344,583 1.92% 171,394,713
2011-03-16 2011-03-14 2.339 74,661,358 -62,789 1.91% 174,650,140
2011-03-14 2011-03-10 2.372 74,724,147 +1,658,391 1.92% 177,224,755
2011-03-11 2011-03-09 2.350 73,065,756 -3,694 1.87% 171,708,945
2011-03-10 2011-03-08 2.318 73,069,450 +7,387 1.87% 169,343,649
2011-03-04 2011-03-02 2.339 73,062,063 +9,455,417 1.87% 170,909,020
2011-03-03 2011-03-01 2.350 63,606,646 -3,694 1.63% 149,479,464
2011-03-02 2011-02-28 2.318 63,610,340 -57,249 1.63% 147,421,489
2011-03-01 2011-02-25 2.318 63,667,589 -210,531 1.63% 147,554,168
2011-02-28 2011-02-24 2.339 63,878,120 -1,033,425 1.64% 149,425,659
2011-02-25 2011-02-23 2.383 64,911,545 +1,519,884 1.66% 154,654,987
2011-02-24 2011-02-22 2.426 63,391,661 +3,475,604 1.62% 153,779,857
2011-02-23 2011-02-21 2.480 59,916,057 +2,485,740 1.54% 148,592,884
2011-02-22 2011-02-18 2.491 57,430,317 +3,694 1.47% 143,050,162
2011-02-21 2011-02-17 2.491 57,426,623 -734,763 1.47% 143,040,960
2011-02-18 2011-02-16 2.491 58,161,386 -1,275,101 1.49% 144,871,143
2011-02-17 2011-02-15 2.458 59,436,487 +393,360 1.52% 146,116,174
2011-02-16 2011-02-14 2.480 59,043,127 -1,007,928 1.51% 146,428,002
2011-02-15 2011-02-11 2.404 60,051,055 +2,333,013 1.54% 144,375,306
2011-02-14 2011-02-10 2.458 57,718,042 +2,156,463 1.48% 141,891,621
2011-02-11 2011-02-09 2.523 55,561,579 +14,785,353 1.42% 140,200,578
2011-02-10 2011-02-08 2.599 40,776,226 -923,380 1.05% 105,983,333
2011-02-09 2011-02-07 2.577 41,699,606 +760,842 1.07% 107,480,137
2011-02-08 2011-02-02 2.632 40,938,764 +790,303 1.05% 107,735,865
2011-02-07 2011-01-31 2.653 40,148,461 -1,296,440 1.03% 106,525,674
2011-02-01 2011-01-28 2.664 41,444,901 +136,568 1.06% 110,414,349
2011-01-31 2011-01-27 2.718 41,308,333 +202,312 1.06% 112,287,314
2011-01-28 2011-01-26 2.686 41,106,021 +2,678 1.05% 110,401,868
2011-01-27 2011-01-25 2.664 41,103,343 -44,322 1.05% 109,504,396
2011-01-26 2011-01-24 2.664 41,147,665 -301,022 1.05% 109,622,476
2011-01-25 2011-01-21 2.697 41,448,687 -387,820 1.06% 111,771,075
2011-01-21 2011-01-19 2.729 41,836,507 +1,017,565 1.07% 114,176,115
2011-01-20 2011-01-18 2.664 40,818,942 +513,400 1.05% 108,746,717
2011-01-19 2011-01-17 2.642 40,305,542 +853,204 1.03% 106,505,956
2011-01-17 2011-01-13 2.642 39,452,338 -33,736 1.01% 104,251,395
2011-01-14 2011-01-12 2.664 39,486,074 -1,310,891 1.01% 105,195,791
2011-01-13 2011-01-11 2.707 40,796,965 +1,283,499 1.05% 110,455,455
2011-01-12 2011-01-10 2.610 39,513,466 +993,557 1.01% 103,129,158
2011-01-11 2011-01-07 2.610 38,519,909 +42,476 0.99% 100,535,999
2011-01-10 2011-01-06 2.567 38,477,433 +1,340,748 0.99% 98,758,331
2011-01-07 2011-01-05 2.534 37,136,685 +600,382 0.95% 94,110,546
2011-01-06 2011-01-04 2.534 36,536,303 +964,009 0.94% 92,589,078
2011-01-05 2011-01-03 2.556 35,572,294 -240,079 0.91% 90,916,599
2011-01-03 2010-12-29 2.523 35,812,373 +1,847 0.92% 90,366,679
2010-12-30 2010-12-28 2.513 35,810,526 +1,847 0.92% 89,974,199
2010-12-29 2010-12-24 2.534 35,808,679 +182,829 0.92% 90,745,158
2010-12-28 2010-12-22 2.523 35,625,850 -1,846 0.91% 89,896,019
2010-12-23 2010-12-21 2.523 35,627,696 +3,200,436 0.91% 89,900,677
2010-12-22 2010-12-20 2.513 32,427,260 +1,983,422 0.83% 81,473,719
2010-12-21 2010-12-17 2.556 30,443,838 +794,107 0.78% 77,809,157
2010-12-20 2010-12-16 2.523 29,649,731 +2,459,701 0.76% 74,816,258
2010-12-17 2010-12-15 2.621 27,190,030 +2,048,058 0.70% 71,259,760
2010-12-16 2010-12-14 2.653 25,141,972 +1,095,129 0.64% 66,709,045
2010-12-15 2010-12-13 2.642 24,046,843 +1,847 0.62% 63,542,924
2010-12-14 2010-12-10 2.653 24,044,996 -134,814 0.62% 63,798,445
2010-12-13 2010-12-09 2.664 24,179,810 -614,971 0.62% 64,418,008
2010-12-10 2010-12-08 2.675 24,794,781 -53,556 0.64% 66,324,889
2010-12-09 2010-12-07 2.729 24,848,337 -716,543 0.64% 67,813,658
2010-12-08 2010-12-06 2.762 25,564,880 -5,492 0.66% 70,599,763
2010-12-07 2010-12-03 2.805 25,570,372 +716,543 0.66% 71,722,615
2010-12-06 2010-12-02 2.805 24,853,829 +422,909 0.64% 69,712,775
2010-12-03 2010-12-01 2.632 24,430,920 +1,015,718 0.63% 64,293,253
2010-12-02 2010-11-30 2.675 23,415,202 +781,180 0.60% 62,634,579
2010-12-01 2010-11-29 2.610 22,634,022 -3,693 0.58% 59,074,231
2010-11-30 2010-11-26 2.632 22,637,715 +112,652 0.58% 59,574,193
2010-11-29 2010-11-25 2.664 22,525,063 +107,112 0.58% 60,009,558
2010-11-26 2010-11-24 2.642 22,417,951 +319,490 0.57% 59,238,635
2010-11-25 2010-11-23 2.707 22,098,461 +2,770,141 0.57% 59,830,322
2010-11-24 2010-11-22 2.729 19,328,320 +44,323 0.50% 52,748,966
2010-11-23 2010-11-19 2.675 19,283,997 +956,622 0.49% 51,583,798
2010-11-22 2010-11-18 2.664 18,327,375 +544,794 0.47% 48,826,397
2010-11-19 2010-11-17 2.556 17,782,581 +834,736 0.46% 45,449,185
2010-11-18 2010-11-16 2.697 16,947,845 +1,139,452 0.43% 45,701,782
2010-11-17 2010-11-15 2.697 15,808,393 +910,453 0.41% 42,629,121
2010-11-16 2010-11-12 2.675 14,897,940 +2,031,437 0.38% 39,851,299
2010-11-12 2010-11-10 2.816 12,866,503 -12,927 0.33% 36,228,736
2010-11-11 2010-11-09 2.859 12,879,430 -57,250 0.33% 36,823,060
2010-11-10 2010-11-08 2.859 12,936,680 +234,539 0.33% 36,986,741
2010-11-09 2010-11-05 2.902 12,702,141 +4,084,508 0.33% 36,866,425
2010-11-08 2010-11-04 2.946 8,617,633 +351,531 0.22% 25,384,944
2010-11-05 2010-11-03 2.772 8,266,102 -3,694 0.21% 22,917,119
2010-11-03 2010-11-01 2.740 8,269,796 +312,103 0.21% 22,658,681
2010-11-02 2010-10-29 2.707 7,957,693 -7,387 0.20% 21,545,000
2010-11-01 2010-10-28 2.697 7,965,080 +1,578,980 0.20% 21,478,740
2010-10-29 2010-10-27 2.675 6,386,100 +1,615,916 0.16% 17,082,521
2010-10-28 2010-10-26 2.805 4,770,184 +413,675 0.12% 13,379,941
2010-10-27 2010-10-25 2.770 4,356,509 -114,499 0.11% 12,066,766
2010-10-26 2010-10-22 2.748 4,471,008 +3,148,657 0.11% 12,286,397
2010-10-22 2010-10-20 2.693 1,322,351 +216,418 0.03% 3,561,741
2010-10-21 2010-10-19 2.661 1,105,933 +524,539 0.03% 2,942,641
2010-10-20 2010-10-18 2.595 581,394 -121,689 0.02% 1,508,920
2010-10-19 2010-10-15 2.606 703,083 +5,502 0.02% 1,832,412
2010-10-18 2010-10-14 2.574 697,581 +1,834 0.02% 1,795,251
2010-10-15 2010-10-13 2.563 695,747 +5,502 0.02% 1,782,944
2010-10-14 2010-10-12 2.563 690,245 +1,834 0.02% 1,768,845
2010-10-13 2010-10-11 2.606 688,411 +9,170 0.02% 1,794,173
2010-10-12 2010-10-08 2.595 679,241 -80,331 0.02% 1,762,866
2010-10-11 2010-10-07 2.595 759,572 +9,170 0.02% 1,971,353
2010-10-08 2010-10-06 2.617 750,402 +166,899 0.02% 1,963,920
2010-10-07 2010-10-05 2.584 583,503 -1,834 0.02% 1,508,030
2010-10-06 2010-10-04 2.617 585,337 +12,838 0.02% 1,531,919
2010-10-04 2010-09-29 2.650 572,499 +11,004 0.01% 1,517,049
2010-09-30 2010-09-28 2.584 561,495 +3,668 0.01% 1,451,152
2010-09-27 2010-09-22 2.475 557,827 +330,130 0.01% 1,380,842
2010-09-22 2010-09-20 2.497 227,697 +3,668 0.01% 568,606
2010-09-21 2010-09-17 2.464 224,029 +3,668 0.01% 552,117
2010-09-20 2010-09-16 2.454 220,361 +1,834 0.01% 540,674
2010-09-17 2010-09-15 2.443 218,527 -1,834 0.01% 533,792
2010-09-16 2010-09-14 2.464 220,361 -47,319 0.01% 543,077
2010-09-14 2010-09-10 2.497 267,680 +16,507 0.01% 668,452
2010-09-13 2010-09-09 2.530 251,173 -1,834 0.01% 635,447
2010-09-08 2010-09-06 2.432 253,007 +5,502 0.01% 615,256
2010-09-06 2010-09-02 2.312 247,505 +3,668 0.01% 572,188
2010-08-30 2010-08-26 2.388 243,837 +3,668 0.01% 582,321
2010-08-27 2010-08-25 2.617 240,169 +1,834 0.01% 628,560
2010-08-26 2010-08-24 2.563 238,335 +1,834 0.01% 610,765
2010-08-25 2010-08-23 2.606 236,501 +9,170 0.01% 616,381
2010-08-24 2010-08-20 2.584 227,331 -31,178 0.01% 587,524
2010-08-20 2010-08-18 2.595 258,509 -1,835 0.01% 670,921
2010-08-18 2010-08-16 2.617 260,344 -3,668 0.01% 681,361
2010-08-17 2010-08-13 2.584 264,012 -3,668 0.01% 682,324
2010-08-16 2010-08-12 2.639 267,680 +20,175 0.01% 706,399
2010-08-11 2010-08-09 2.683 247,505 +1,834 0.01% 663,953
2010-08-09 2010-08-05 2.748 245,671 +5,502 0.01% 675,108
2010-08-06 2010-08-04 2.693 240,169 -72,995 0.01% 646,893
2010-08-05 2010-08-03 2.683 313,164 +3,668 0.01% 840,089
2010-08-04 2010-08-02 2.683 309,496 +1,834 0.01% 830,250
2010-08-03 2010-07-30 2.693 307,662 +7,336 0.01% 828,685
2010-08-02 2010-07-29 2.661 300,326 +5,502 0.01% 799,100
2010-07-30 2010-07-28 2.595 294,824 +14,673 0.01% 765,171
2010-07-29 2010-07-27 2.606 280,151 -438,155 0.01% 730,144
2010-07-28 2010-07-26 2.606 718,306 +453,011 0.02% 1,872,087
2010-07-23 2010-07-21 2.584 265,295 +42,183 0.01% 685,640
2010-07-22 2010-07-20 2.519 223,112 -1,834 0.01% 562,022
2010-07-20 2010-07-16 2.399 224,946 +1,834 0.01% 539,659
2010-07-19 2010-07-15 2.454 223,112 +1,834 0.01% 547,424
2010-07-16 2010-07-14 2.552 221,278 +1,834 0.01% 564,641
2010-07-15 2010-07-13 2.530 219,444 -58,323 0.01% 555,175
2010-07-13 2010-07-09 2.683 277,767 +12,838 0.01% 745,134
2010-07-12 2010-07-08 2.672 264,929 -9,170 0.01% 707,806
2010-07-09 2010-07-07 2.683 274,099 +11,004 0.01% 735,294
2010-07-06 2010-07-02 2.661 263,095 +1,834 0.01% 700,037
2010-07-05 2010-06-30 2.672 261,261 -94,944 0.01% 698,006
2010-07-02 2010-06-29 2.606 356,205 +1,834 0.01% 928,360
2010-06-30 2010-06-28 2.813 354,371 +7,336 0.01% 997,003
2010-06-29 2010-06-25 2.770 347,035 +1,834 0.01% 961,226
2010-06-28 2010-06-24 2.781 345,201 -40,165 0.01% 959,911
2010-06-25 2010-06-23 2.792 385,366 +5,502 0.01% 1,075,801
2010-06-24 2010-06-22 2.792 379,864 +1,834 0.01% 1,060,441
2010-06-23 2010-06-21 2.857 378,030 +9,170 0.01% 1,080,056
2010-06-22 2010-06-18 2.781 368,860 -16,506 0.01% 1,025,700
2010-06-21 2010-06-17 2.726 385,366 -75,655 0.01% 1,050,587
2010-06-17 2010-06-14 2.530 461,021 -78,864 0.01% 1,166,346
2010-06-15 2010-06-11 2.530 539,885 +251,265 0.01% 1,365,865
2010-06-14 2010-06-10 2.563 288,620 -40,296,161 0.01% 739,627
2010-06-10 2010-06-08 2.421 40,584,781 -275,108 1.05% 98,250,497
2010-06-09 2010-06-07 2.410 40,859,889 +1,834 1.05% 98,470,928
2010-06-07 2010-06-03 2.530 40,858,055 +33,930 1.05% 103,367,556
2010-06-04 2010-06-02 2.486 40,824,125 -40,166 1.05% 101,500,996
2010-06-02 2010-05-31 2.519 40,864,291 -82,532 1.05% 102,937,715
2010-06-01 2010-05-28 2.486 40,946,823 -1,128,354 1.06% 101,806,060
2010-05-31 2010-05-27 2.454 42,075,177 +1,408,551 1.09% 103,235,019
2010-05-28 2010-05-26 2.399 40,666,626 -1,128,368 1.05% 97,561,708
2010-05-27 2010-05-25 2.170 41,794,994 -343,316 1.08% 90,697,626
2010-05-26 2010-05-24 2.235 42,138,310 +75,196 1.09% 94,199,706
2010-05-25 2010-05-20 2.214 42,063,114 +3,668 1.09% 93,114,225
2010-05-24 2010-05-19 2.312 42,059,446 -2,996,839 1.09% 97,233,962
2010-05-20 2010-05-18 2.410 45,056,285 -917,026 1.16% 108,584,098
2010-05-19 2010-05-17 2.410 45,973,311 -733,620 1.19% 110,794,099
2010-05-17 2010-05-13 2.552 46,706,931 +972,808 1.21% 119,183,398
2010-05-14 2010-05-12 2.530 45,734,123 +5,502 1.18% 115,703,611
2010-05-13 2010-05-11 2.552 45,728,621 +1,513,092 1.18% 116,687,017
2010-05-12 2010-05-10 2.552 44,215,529 +1,989,946 1.14% 112,826,017
2010-05-11 2010-05-07 2.497 42,225,583 -53,600 1.09% 105,445,903
2010-05-10 2010-05-06 2.563 42,279,183 -181,571 1.09% 108,346,035
2010-05-07 2010-05-05 2.715 42,460,754 -339,300 1.10% 115,293,712
2010-05-06 2010-05-04 2.813 42,800,054 -1,834 1.10% 120,415,556
2010-05-05 2010-05-03 2.813 42,801,888 -1,320,517 1.10% 120,420,716
2010-05-04 2010-04-30 2.781 44,122,405 +1,375,951 1.14% 122,692,476
2010-05-03 2010-04-29 2.704 42,746,454 -917,025 1.10% 115,603,331
2010-04-29 2010-04-27 2.748 43,663,479 +896,851 1.13% 119,987,899
2010-04-28 2010-04-26 2.824 42,766,628 -5,502 1.10% 120,787,877
2010-04-27 2010-04-23 2.759 42,772,130 -5,502 1.10% 118,004,881
2010-04-26 2010-04-22 2.715 42,777,632 +22,008 1.10% 116,154,131
2010-04-22 2010-04-20 2.737 42,755,624 -4,741 1.10% 117,026,858
2010-04-21 2010-04-19 2.617 42,760,365 -427,334 1.10% 111,910,599
2010-04-20 2010-04-16 2.530 43,187,699 +7,336 1.11% 109,261,366
2010-04-19 2010-04-15 2.617 43,180,363 -2,880,221 1.11% 113,009,799
2010-04-16 2010-04-14 2.715 46,060,584 -2,292,564 1.19% 125,068,333
2010-04-15 2010-04-13 2.803 48,353,148 -458,512 1.25% 135,511,593
2010-04-14 2010-04-12 2.868 48,811,660 +116,981 1.26% 139,990,286
2010-04-13 2010-04-09 2.890 48,694,679 -172,003 1.26% 140,716,801
2010-04-12 2010-04-08 2.890 48,866,682 -1,779,030 1.26% 141,213,852
2010-04-09 2010-04-07 2.901 50,645,712 +2,291,491 1.31% 146,907,136
2010-04-07 2010-03-31 2.803 48,354,221 -4,431,067 1.25% 135,514,600
2010-04-01 2010-03-30 2.835 52,785,288 -2,816,791 1.36% 149,659,682
2010-03-31 2010-03-29 2.955 55,602,079 +183,405 1.44% 164,315,637
2010-03-30 2010-03-26 2.912 55,418,674 +243,929 1.43% 161,356,314
2010-03-29 2010-03-25 2.955 55,174,745 -119,213 1.42% 163,052,777
2010-03-26 2010-03-24 2.879 55,293,958 +2,449,219 1.43% 159,184,280
2010-03-25 2010-03-23 2.966 52,844,739 +18,341 1.36% 156,743,390
2010-03-24 2010-03-22 3.021 52,826,398 -183,405 1.36% 159,569,301
2010-03-23 2010-03-19 3.053 53,009,803 +2,769,417 1.37% 161,857,488
2010-03-18 2010-03-16 2.857 50,240,386 +6,903,368 1.30% 143,539,964
2010-03-17 2010-03-15 2.824 43,337,018 +16,506 1.12% 122,398,857
2010-03-16 2010-03-12 2.868 43,320,512 +7,337 1.12% 124,241,848
2010-03-15 2010-03-11 2.846 43,313,175 -11,005 1.12% 123,276,161
2010-03-09 2010-03-05 2.824 43,324,180 +5,502 1.12% 122,362,598
2010-03-08 2010-03-04 2.715 43,318,678 -275,107 1.12% 117,623,234
2010-03-05 2010-03-03 2.781 43,593,785 +1,834 1.13% 121,222,527
2010-03-01 2010-02-25 2.803 43,591,951 -7,336 1.13% 122,168,152
2010-02-26 2010-02-24 2.781 43,599,287 +9,170 1.13% 121,237,826
2010-02-25 2010-02-23 2.813 43,590,117 -3,668 1.13% 122,638,354
2010-02-24 2010-02-22 2.715 43,593,785 +16,506 1.13% 118,370,232
2010-02-22 2010-02-18 2.944 43,577,279 -12,838 1.12% 128,304,665
2010-02-18 2010-02-12 3.021 43,590,117 +23,843 1.13% 131,669,861
2010-02-10 2010-02-08 2.661 43,566,274 +1,834 1.12% 115,920,119
2010-02-01 2010-01-28 2.912 43,564,440 +185,239 1.12% 126,841,676
2010-01-29 2010-01-27 2.737 43,379,201 -1,834,051 1.12% 118,733,657
2010-01-27 2010-01-25 3.173 45,213,252 -917,026 1.17% 143,475,355
2010-01-19 2010-01-15 3.195 46,130,278 -917,025 1.19% 147,391,441
2010-01-18 2010-01-14 3.206 47,047,303 -926,242 1.21% 150,834,482
2010-01-15 2010-01-13 3.326 47,973,545 +458,513 1.24% 159,558,603
2010-01-14 2010-01-12 3.304 47,515,032 +1,835,931 1.23% 156,997,316
2010-01-13 2010-01-11 3.304 45,679,101 -1,579,118 1.18% 150,931,104
2010-01-12 2010-01-08 3.326 47,258,219 -605,237 1.22% 157,179,450
2010-01-11 2010-01-07 3.402 47,863,456 +907,855 1.24% 162,846,047
2010-01-08 2010-01-06 3.555 46,955,601 +1,375,538 1.21% 166,925,843
2010-01-07 2010-01-05 3.282 45,580,063 +40,483,235 1.18% 149,609,782
2010-01-06 2010-01-04 3.239 5,096,828 +458,513 0.13% 16,507,260
2010-01-05 2009-12-31 3.282 4,638,315 -1,834,051 0.13% 15,224,580
2010-01-04 2009-12-29 3.151 6,472,366 -733,621 0.18% 20,397,619
2009-12-30 2009-12-28 2.977 7,205,987 +91,703 0.20% 21,452,341
2009-12-23 2009-12-21 2.563 7,114,284 +91,702 0.19% 18,231,300
2009-12-22 2009-12-18 2.574 7,022,582 -8,253,229 0.19% 18,072,881
2009-12-21 2009-12-17 2.574 15,275,811 -7,586,208 0.42% 39,312,879
2009-12-18 2009-12-16 2.737 22,862,019 +3,990,895 0.62% 62,575,867
2009-12-17 2009-12-15 2.781 18,871,124 0.51% 52,475,492

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