History of CCASS shareholding

Stock code:

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -5,470,000
2017-09-14 2017-09-12 1.080 5,470,000 +120,000 0.55% 5,907,600
2015-08-11 2015-08-07 1.080 5,350,000 +30,000 0.53% 5,778,000
2015-07-30 2015-07-28 1.080 5,320,000 +2,700,000 0.53% 5,745,600
2015-07-17 2015-07-15 1.080 2,620,000 -2,700,000 0.26% 2,829,600
2015-07-13 2015-07-09 1.080 5,320,000 +2,700,000 0.53% 5,745,600
2015-01-21 2015-01-19 1.020 2,620,000 -30,000 0.26% 2,672,400
2015-01-19 2015-01-15 1.040 2,650,000 +30,000 0.27% 2,756,000
2015-01-14 2015-01-12 1.030 2,620,000 +278,000 0.26% 2,698,600
2015-01-12 2015-01-08 1.060 2,342,000 -20,000 0.23% 2,482,520
2014-12-08 2014-12-04 1.240 2,362,000 -40,000 0.24% 2,928,880
2014-12-02 2014-11-28 1.260 2,402,000 +10,000 0.24% 3,026,520
2014-10-22 2014-10-20 1.230 2,392,000 +34,000 0.24% 2,942,160
2014-10-14 2014-10-10 1.230 2,358,000 -18,000 0.24% 2,900,340
2014-10-03 2014-09-29 1.260 2,376,000 -52,000 0.24% 2,993,760
2014-09-30 2014-09-26 1.260 2,428,000 -44,000 0.24% 3,059,280
2014-09-25 2014-09-23 1.320 2,472,000 +30,000 0.25% 3,263,040
2014-09-22 2014-09-18 1.240 2,442,000 -10,000 0.24% 3,028,080
2014-09-17 2014-09-15 1.280 2,452,000 +36,000 0.25% 3,138,560
2014-09-15 2014-09-11 1.290 2,416,000 -32,000 0.24% 3,116,640
2014-09-04 2014-09-02 1.260 2,448,000 +20,000 0.24% 3,084,480
2014-08-28 2014-08-26 1.290 2,428,000 -72,000 0.24% 3,132,120
2014-08-27 2014-08-25 1.280 2,500,000 +20,000 0.25% 3,200,000
2014-08-19 2014-08-15 1.330 2,480,000 +10,000 0.25% 3,298,400
2014-08-13 2014-08-11 1.400 2,470,000 -10,000 0.25% 3,458,000
2014-08-11 2014-08-07 1.390 2,480,000 +96,000 0.25% 3,447,200
2014-08-08 2014-08-06 1.410 2,384,000 +6,000 0.24% 3,361,440
2014-08-06 2014-08-04 1.380 2,378,000 +114,000 0.24% 3,281,640
2014-08-05 2014-08-01 1.420 2,264,000 +584,000 0.23% 3,214,880
2014-07-29 2014-07-25 1.330 1,680,000 +52,000 0.17% 2,234,400
2014-07-28 2014-07-24 1.300 1,628,000 +100,000 0.16% 2,116,400
2014-07-25 2014-07-23 1.310 1,528,000 +30,000 0.15% 2,001,680
2014-07-17 2014-07-15 1.290 1,498,000 +10,000 0.15% 1,932,420
2014-07-15 2014-07-11 1.390 1,488,000 +20,000 0.15% 2,068,320
2014-07-14 2014-07-10 1.490 1,468,000 +40,000 0.15% 2,187,320
2014-07-11 2014-07-09 1.450 1,428,000 -62,000 0.14% 2,070,600
2014-07-10 2014-07-08 1.570 1,490,000 -18,000 0.15% 2,339,300
2014-07-09 2014-07-07 1.630 1,508,000 -140,000 0.15% 2,458,040
2014-07-08 2014-07-04 1.490 1,648,000 -10,000 0.16% 2,455,520
2014-07-07 2014-07-03 1.290 1,658,000 -152,000 0.17% 2,138,820
2014-07-04 2014-07-02 1.350 1,810,000 -704,000 0.18% 2,443,500
2014-07-03 2014-06-30 0.940 2,514,000 -40,000 0.25% 2,363,160
2014-06-16 2014-06-12 0.900 2,554,000 -20,000 0.26% 2,298,600
2014-06-13 2014-06-11 0.890 2,574,000 -30,000 0.26% 2,290,860
2014-06-12 2014-06-10 0.850 2,604,000 +40,000 0.26% 2,213,400
2014-06-10 2014-06-06 0.870 2,564,000 +30,000 0.26% 2,230,680
2014-06-09 2014-06-05 0.940 2,534,000 +90,000 0.25% 2,381,960
2014-06-06 2014-06-04 0.780 2,444,000 +148,000 0.24% 1,906,320
2014-06-05 2014-06-03 0.760 2,296,000 -184,000 0.23% 1,744,960
2014-06-04 2014-05-30 0.750 2,480,000 +508,000 0.25% 1,860,000
2014-06-03 2014-05-29 0.850 1,972,000 -20,000 0.20% 1,676,200
2014-05-26 2014-05-22 0.840 1,992,000 +20,000 0.20% 1,673,280
2014-04-29 2014-04-25 0.930 1,972,000 +200,000 0.20% 1,833,960
2014-04-25 2014-04-23 0.990 1,772,000 -2,000 0.18% 1,754,280
2014-04-14 2014-04-10 1.030 1,774,000 +200,000 0.18% 1,827,220
2014-04-04 2014-04-02 1.100 1,574,000 +320,000 0.16% 1,731,400
2014-04-03 2014-04-01 1.160 1,254,000 -6,000 0.13% 1,454,640
2014-03-13 2014-03-11 1.330 1,260,000 -24,000 0.13% 1,675,800
2014-03-12 2014-03-10 1.240 1,284,000 +24,000 0.13% 1,592,160
2014-02-25 2014-02-21 1.330 1,260,000 -40,000 0.13% 1,675,800
2014-02-24 2014-02-20 1.350 1,300,000 -14,000 0.13% 1,755,000
2014-02-21 2014-02-19 1.350 1,314,000 -20,000 0.13% 1,773,900
2014-02-20 2014-02-18 1.380 1,334,000 +102,000 0.13% 1,840,920
2014-01-28 2014-01-24 1.560 1,232,000 +2,000 0.12% 1,921,920
2014-01-20 2014-01-16 1.700 1,230,000 -50,000 0.12% 2,091,000
2014-01-03 2013-12-31 1.780 1,280,000 -30,000 0.13% 2,278,400
2013-12-23 2013-12-19 1.750 1,310,000 -80,000 0.13% 2,292,500
2013-12-18 2013-12-16 1.750 1,390,000 +34,000 0.14% 2,432,500
2013-12-17 2013-12-13 1.850 1,356,000 +60,000 0.14% 2,508,600
2013-12-16 2013-12-12 1.910 1,296,000 +80,000 0.13% 2,475,360
2013-12-13 2013-12-11 1.910 1,216,000 -400,000 0.12% 2,322,560
2013-12-12 2013-12-10 2.290 1,616,000 -90,000 0.16% 3,700,640
2013-12-10 2013-12-06 2.320 1,706,000 -40,000 0.17% 3,957,920
2013-12-09 2013-12-05 2.230 1,746,000 +40,000 0.17% 3,893,580
2013-12-06 2013-12-04 2.280 1,706,000 -90,000 0.17% 3,889,680
2013-12-05 2013-12-03 2.240 1,796,000 -84,000 0.18% 4,023,040
2013-12-04 2013-12-02 2.080 1,880,000 -4,000 0.19% 3,910,400
2013-12-03 2013-11-29 2.070 1,884,000 +20,000 0.19% 3,899,880
2013-12-02 2013-11-28 2.070 1,864,000 +6,000 0.19% 3,858,480
2013-11-29 2013-11-27 2.110 1,858,000 -66,000 0.19% 3,920,380
2013-11-27 2013-11-25 1.850 1,924,000 +20,000 0.19% 3,559,400
2013-11-26 2013-11-22 1.810 1,904,000 +16,000 0.19% 3,446,240
2013-11-21 2013-11-19 1.800 1,888,000 +20,000 0.19% 3,398,400
2013-11-14 2013-11-12 1.780 1,868,000 +18,000 0.19% 3,325,040
2013-11-13 2013-11-11 1.830 1,850,000 -10,000 0.18% 3,385,500
2013-11-12 2013-11-08 1.860 1,860,000 -18,000 0.19% 3,459,600
2013-11-07 2013-11-05 1.750 1,878,000 -10,000 0.19% 3,286,500
2013-10-22 2013-10-18 1.860 1,888,000 +18,000 0.19% 3,511,680
2013-10-18 2013-10-16 1.820 1,870,000 -38,000 0.19% 3,403,400
2013-10-17 2013-10-15 1.900 1,908,000 +16,000 0.19% 3,625,200
2013-10-16 2013-10-11 1.890 1,892,000 -10,000 0.19% 3,575,880
2013-10-11 2013-10-09 1.840 1,902,000 +10,000 0.19% 3,499,680
2013-10-10 2013-10-08 1.910 1,892,000 +10,000 0.19% 3,613,720
2013-10-08 2013-10-04 1.850 1,882,000 -30,000 0.19% 3,481,700
2013-10-07 2013-10-03 1.810 1,912,000 -70,000 0.19% 3,460,720
2013-10-04 2013-10-02 1.730 1,982,000 +8,000 0.20% 3,428,860
2013-10-02 2013-09-27 1.670 1,974,000 +22,000 0.20% 3,296,580
2013-09-30 2013-09-26 1.680 1,952,000 +4,000 0.20% 3,279,360
2013-09-27 2013-09-25 1.550 1,948,000 +2,000 0.19% 3,019,400
2013-09-13 2013-09-11 1.570 1,946,000 -58,000 0.19% 3,055,220
2013-09-11 2013-09-09 1.540 2,004,000 -30,000 0.20% 3,086,160
2013-09-09 2013-09-05 1.530 2,034,000 +4,000 0.20% 3,112,020
2013-09-05 2013-09-03 1.580 2,030,000 -150,000 0.20% 3,207,400
2013-09-04 2013-09-02 1.520 2,180,000 +100,000 0.22% 3,313,600
2013-08-30 2013-08-28 1.460 2,080,000 +60,000 0.21% 3,036,800
2013-08-27 2013-08-23 1.600 2,020,000 -6,000 0.20% 3,232,000
2013-08-23 2013-08-21 1.550 2,026,000 +10,000 0.20% 3,140,300
2013-08-22 2013-08-20 1.560 2,016,000 +20,000 0.20% 3,144,960
2013-08-19 2013-08-15 1.590 1,996,000 +20,000 0.20% 3,173,640
2013-08-16 2013-08-13 1.640 1,976,000 +6,000 0.20% 3,240,640
2013-08-15 2013-08-12 1.640 1,970,000 +30,000 0.20% 3,230,800
2013-08-13 2013-08-09 1.610 1,940,000 +20,000 0.19% 3,123,400
2013-08-06 2013-08-02 1.520 1,920,000 +2,000 0.19% 2,918,400
2013-08-05 2013-08-01 1.520 1,918,000 -80,000 0.19% 2,915,360
2013-08-02 2013-07-31 1.550 1,998,000 +4,000 0.20% 3,096,900
2013-07-26 2013-07-24 1.650 1,994,000 -100,000 0.20% 3,290,100
2013-07-24 2013-07-22 1.640 2,094,000 -160,000 0.21% 3,434,160
2013-07-19 2013-07-17 1.650 2,254,000 -100,000 0.23% 3,719,100
2013-07-18 2013-07-16 1.680 2,354,000 -40,000 0.24% 3,954,720
2013-07-16 2013-07-12 1.640 2,394,000 +6,000 0.24% 3,926,160
2013-07-09 2013-07-05 1.770 2,388,000 -520,000 0.24% 4,226,760
2013-07-08 2013-07-04 1.798 2,908,000 +10,000 0.29% 5,227,860
2013-07-05 2013-07-03 1.735 2,898,000 +109,215 0.29% 5,029,193
2013-06-26 2013-06-24 1.652 2,788,785 -148,196 0.29% 4,607,821
2013-06-25 2013-06-21 1.725 2,936,981 +32,719 0.31% 5,066,320
2013-06-19 2013-06-17 1.756 2,904,262 +42,342 0.30% 5,100,420
2013-06-18 2013-06-14 1.756 2,861,920 +28,869 0.30% 5,026,059
2013-06-17 2013-06-13 1.746 2,833,051 +5,774 0.29% 4,945,920
2013-06-14 2013-06-11 1.777 2,827,277 +23,095 0.29% 5,023,980
2013-06-13 2013-06-10 1.808 2,804,182 +311,790 0.29% 5,070,361
2013-06-10 2013-06-06 1.850 2,492,392 -11,548 0.26% 4,610,200
2013-06-07 2013-06-05 1.860 2,503,940 +111,629 0.26% 4,657,580
2013-06-06 2013-06-04 1.922 2,392,311 +465,759 0.25% 4,599,099
2013-06-05 2013-06-03 1.839 1,926,552 +271,373 0.20% 3,543,541
2013-06-04 2013-05-31 1.881 1,655,179 +42,342 0.17% 3,113,200
2013-06-03 2013-05-30 1.798 1,612,837 -15,397 0.17% 2,899,479
2013-05-31 2013-05-29 1.881 1,628,234 +5,773 0.17% 3,062,519
2013-05-27 2013-05-23 1.985 1,622,461 -9,623 0.17% 3,220,261
2013-05-24 2013-05-22 2.068 1,632,084 -13,472 0.17% 3,375,041
2013-05-23 2013-05-21 2.037 1,645,556 -15,397 0.17% 3,351,600
2013-05-22 2013-05-20 2.078 1,660,953 -19,246 0.17% 3,452,000
2013-05-21 2013-05-16 2.078 1,680,199 +15,397 0.17% 3,491,999
2013-05-20 2013-05-15 2.099 1,664,802 -9,624 0.17% 3,494,599
2013-05-14 2013-05-10 2.099 1,674,426 -48,115 0.17% 3,514,801
2013-05-09 2013-05-07 2.068 1,722,541 -48,116 0.18% 3,562,100
2013-05-08 2013-05-06 2.068 1,770,657 +46,191 0.18% 3,661,600
2013-05-07 2013-05-03 2.058 1,724,466 -9,623 0.18% 3,548,160
2013-05-03 2013-04-30 2.026 1,734,089 -9,623 0.18% 3,513,900
2013-04-26 2013-04-24 1.964 1,743,712 -46,191 0.18% 3,424,680
2013-04-24 2013-04-22 1.943 1,789,903 -107,779 0.19% 3,478,200
2013-04-23 2013-04-19 1.943 1,897,682 -3,850 0.20% 3,687,639
2013-04-22 2013-04-18 1.954 1,901,532 -796,795 0.20% 3,714,881
2013-04-19 2013-04-17 1.995 2,698,327 -229,031 0.28% 5,383,680
2013-04-17 2013-04-15 1.995 2,927,358 -59,663 0.30% 5,840,641
2013-04-16 2013-04-12 2.026 2,987,021 -78,910 0.31% 6,052,800
2013-04-15 2013-04-11 2.026 3,065,931 -148,196 0.32% 6,212,700
2013-04-12 2013-04-10 2.026 3,214,127 -9,623 0.33% 6,513,000
2013-04-10 2013-04-08 2.006 3,223,750 -23,096 0.33% 6,465,499
2013-04-09 2013-04-05 2.006 3,246,846 -98,156 0.34% 6,511,820
2013-04-08 2013-04-03 2.089 3,345,002 -36,568 0.35% 6,986,760
2013-04-05 2013-04-02 2.058 3,381,570 +57,739 0.35% 6,957,721
2013-04-03 2013-03-28 2.255 3,323,831 +48,116 0.35% 7,495,180
2013-04-02 2013-03-27 2.203 3,275,715 -209,785 0.34% 7,216,479
2013-03-28 2013-03-26 2.099 3,485,500 -28,869 0.36% 7,316,441
2013-03-27 2013-03-25 2.109 3,514,369 -59,663 0.37% 7,413,560
2013-03-25 2013-03-21 2.109 3,574,032 -19,247 0.37% 7,539,419
2013-03-22 2013-03-20 2.109 3,593,279 -90,457 0.37% 7,580,021
2013-03-21 2013-03-19 2.099 3,683,736 -115,478 0.38% 7,732,560
2013-03-20 2013-03-18 1.964 3,799,214 -371,453 0.39% 7,461,720
2013-03-12 2013-03-08 2.380 4,170,667 -42,342 0.43% 9,924,860
2013-03-08 2013-03-06 2.328 4,213,009 +9,624 0.44% 9,806,721
2013-03-05 2013-03-01 2.297 4,203,385 -26,945 0.44% 9,653,279
2013-03-04 2013-02-28 2.328 4,230,330 +17,321 0.44% 9,847,039
2013-02-27 2013-02-25 2.234 4,213,009 -9,623 0.44% 9,412,701
2013-02-25 2013-02-21 2.255 4,222,632 -19,246 0.44% 9,521,961
2013-02-22 2013-02-20 2.338 4,241,878 -36,568 0.44% 9,918,000
2013-02-21 2013-02-19 2.338 4,278,446 +125,101 0.44% 10,003,500
2013-02-20 2013-02-18 2.369 4,153,345 +128,950 0.43% 9,840,480
2013-02-18 2013-02-14 2.359 4,024,395 -3,849 0.42% 9,493,140
2013-02-08 2013-02-06 2.297 4,028,244 +5,773 0.42% 9,251,059
2013-02-07 2013-02-05 2.297 4,022,471 -96,231 0.42% 9,237,801
2013-02-05 2013-02-01 2.286 4,118,702 -28,869 0.43% 9,416,000
2013-02-01 2013-01-30 2.286 4,147,571 +9,623 0.43% 9,481,999
2013-01-31 2013-01-29 2.317 4,137,948 -9,623 0.43% 9,589,000
2013-01-30 2013-01-28 2.276 4,147,571 +69,286 0.43% 9,438,899
2013-01-28 2013-01-24 2.421 4,078,285 -9,623 0.42% 9,874,541
2013-01-25 2013-01-23 2.473 4,087,908 -48,116 0.42% 10,110,240
2013-01-24 2013-01-22 2.567 4,136,024 -38,492 0.43% 10,616,061
2013-01-22 2013-01-18 2.515 4,174,516 -13,472 0.43% 10,497,960
2013-01-21 2013-01-17 2.536 4,187,988 -306,016 0.44% 10,618,879
2013-01-17 2013-01-15 2.608 4,494,004 -215,558 0.47% 11,721,700
2013-01-16 2013-01-14 2.629 4,709,562 -1,925 0.49% 12,381,819
2013-01-15 2013-01-11 2.681 4,711,487 +69,287 0.49% 12,631,680
2013-01-14 2013-01-10 2.504 4,642,200 -65,438 0.48% 11,625,839
2013-01-10 2013-01-08 2.536 4,707,638 -57,739 0.49% 11,936,481
2013-01-09 2013-01-07 2.598 4,765,377 +309,865 0.50% 12,380,001
2013-01-08 2013-01-04 2.421 4,455,512 -221,332 0.46% 10,787,901
2013-01-07 2013-01-03 2.390 4,676,844 +36,568 0.49% 11,178,001
2013-01-04 2013-01-02 2.286 4,640,276 -51,965 0.48% 10,608,400
2012-12-28 2012-12-24 2.245 4,692,241 +5,774 0.49% 10,532,161
2012-12-27 2012-12-20 2.203 4,686,467 +38,493 0.49% 10,324,400
2012-12-21 2012-12-19 2.224 4,647,974 +38,492 0.48% 10,336,199
2012-12-19 2012-12-17 2.234 4,609,482 -28,869 0.48% 10,298,500
2012-12-18 2012-12-14 2.213 4,638,351 -9,623 0.48% 10,266,600
2012-12-17 2012-12-13 2.182 4,647,974 +9,623 0.48% 10,142,999
2012-12-14 2012-12-12 2.182 4,638,351 +46,191 0.48% 10,122,000
2012-12-13 2012-12-11 2.130 4,592,160 -71,211 0.48% 9,782,600
2012-12-12 2012-12-10 2.151 4,663,371 +96,231 0.48% 10,031,219
2012-12-11 2012-12-07 2.099 4,567,140 +21,171 0.47% 9,586,920
2012-12-10 2012-12-06 2.120 4,545,969 -9,623 0.47% 9,636,960
2012-12-07 2012-12-05 2.141 4,555,592 -38,493 0.47% 9,752,040
2012-12-05 2012-12-03 2.099 4,594,085 +67,362 0.48% 9,643,480
2012-12-03 2012-11-29 2.109 4,526,723 -28,869 0.47% 9,549,120
2012-11-30 2012-11-28 2.151 4,555,592 -86,608 0.47% 9,799,380
2012-11-29 2012-11-27 2.203 4,642,200 +40,417 0.48% 10,226,879
2012-11-28 2012-11-26 2.328 4,601,783 -269,448 0.48% 10,711,679
2012-11-27 2012-11-23 2.411 4,871,231 -159,744 0.51% 11,743,840
2012-11-26 2012-11-22 2.400 5,030,975 -150,121 0.52% 12,076,680
2012-11-23 2012-11-21 2.452 5,181,096 +84,684 0.54% 12,706,240
2012-11-22 2012-11-20 2.359 5,096,412 +313,714 0.53% 12,021,919
2012-11-21 2012-11-19 2.328 4,782,698 -98,156 0.50% 11,132,799
2012-11-20 2012-11-16 2.328 4,880,854 +34,643 0.51% 11,361,280
2012-11-19 2012-11-15 2.369 4,846,211 +246,352 0.50% 11,482,080
2012-11-16 2012-11-14 2.400 4,599,859 -356,056 0.48% 11,041,801
2012-11-15 2012-11-13 2.359 4,955,915 +132,800 0.52% 11,690,501
2012-11-14 2012-11-12 2.411 4,823,115 -340,659 0.50% 11,627,839
2012-11-13 2012-11-09 2.442 5,163,774 +250,201 0.54% 12,610,099
2012-11-12 2012-11-08 2.525 4,913,573 -15,397 0.51% 12,407,580
2012-11-09 2012-11-07 2.588 4,928,970 +440,740 0.51% 12,753,780
2012-11-08 2012-11-06 2.588 4,488,230 +236,729 0.47% 11,613,359
2012-11-07 2012-11-05 2.577 4,251,501 -92,382 0.44% 10,956,640
2012-11-06 2012-11-02 2.515 4,343,883 +86,608 0.45% 10,923,879
2012-11-05 2012-11-01 2.494 4,257,275 -313,714 0.44% 10,617,600
2012-11-02 2012-10-31 2.452 4,570,989 -292,544 0.47% 11,209,999
2012-11-01 2012-10-30 2.349 4,863,533 +9,624 0.51% 11,422,041
2012-10-31 2012-10-29 2.442 4,853,909 +161,668 0.50% 11,853,399
2012-10-30 2012-10-26 2.390 4,692,241 +13,473 0.49% 11,214,801
2012-10-29 2012-10-25 2.452 4,678,768 +155,894 0.49% 11,474,319
2012-10-26 2012-10-24 2.577 4,522,874 -511,950 0.47% 11,656,001
2012-10-25 2012-10-22 2.494 5,034,824 -76,985 0.52% 12,556,799
2012-10-24 2012-10-19 2.390 5,111,809 -7,699 0.53% 12,217,599
2012-10-22 2012-10-18 2.349 5,119,508 -13,472 0.53% 12,023,200
2012-10-19 2012-10-17 2.286 5,132,980 -111,629 0.53% 11,734,799
2012-10-18 2012-10-16 2.224 5,244,609 +36,568 0.55% 11,663,001
2012-10-17 2012-10-15 2.255 5,208,041 -19,246 0.54% 11,744,040
2012-10-16 2012-10-12 2.224 5,227,287 -76,985 0.54% 11,624,480
2012-10-15 2012-10-11 2.141 5,304,272 +23,095 0.55% 11,354,720
2012-10-12 2012-10-10 2.109 5,281,177 -51,965 0.55% 11,140,641
2012-10-11 2012-10-09 2.151 5,333,142 -46,191 0.55% 11,471,941
2012-10-10 2012-10-08 2.130 5,379,333 +96,232 0.56% 11,459,501
2012-10-08 2012-10-04 2.141 5,283,101 -59,664 0.55% 11,309,399
2012-10-05 2012-10-03 2.068 5,342,765 -182,839 0.56% 11,048,481
2012-10-04 2012-09-28 2.078 5,525,604 -28,870 0.57% 11,483,999
2012-10-03 2012-09-27 2.047 5,554,474 -34,643 0.58% 11,370,841
2012-09-28 2012-09-26 2.016 5,589,117 +186,689 0.58% 11,267,520
2012-09-27 2012-09-25 2.089 5,402,428 +19,246 0.56% 11,284,140
2012-09-26 2012-09-24 2.151 5,383,182 +254,051 0.56% 11,579,580
2012-09-25 2012-09-21 2.120 5,129,131 -454,212 0.53% 10,873,200
2012-09-24 2012-09-20 2.058 5,583,343 +38,492 0.58% 11,487,960
2012-09-21 2012-09-19 2.047 5,544,851 -236,729 0.58% 11,351,141
2012-09-20 2012-09-18 1.985 5,781,580 +59,664 0.60% 11,475,281
2012-09-19 2012-09-17 2.016 5,721,916 +286,769 0.59% 11,535,240
2012-09-18 2012-09-14 2.058 5,435,147 -57,739 0.56% 11,183,040
2012-09-17 2012-09-13 2.047 5,492,886 -165,518 0.57% 11,244,761
2012-09-14 2012-09-12 2.058 5,658,404 -63,512 0.59% 11,642,401
2012-09-13 2012-09-11 2.047 5,721,916 +36,568 0.59% 11,713,620
2012-09-12 2012-09-10 2.058 5,685,348 +105,854 0.59% 11,697,839
2012-09-11 2012-09-07 2.016 5,579,494 -17,321 0.58% 11,248,120
2012-09-10 2012-09-06 1.933 5,596,815 +19,246 0.58% 10,817,759
2012-09-07 2012-09-05 1.922 5,577,569 -34,643 0.58% 10,722,600
2012-09-06 2012-09-04 1.995 5,612,212 +575,463 0.58% 11,197,439
2012-09-05 2012-09-03 1.943 5,036,749 +19,246 0.52% 9,787,580
2012-09-04 2012-08-31 1.912 5,017,503 -3,849 0.52% 9,593,761
2012-09-03 2012-08-30 1.902 5,021,352 +40,417 0.52% 9,548,940
2012-08-31 2012-08-29 1.891 4,980,935 +9,623 0.52% 9,420,320
2012-08-30 2012-08-28 1.985 4,971,312 +9,623 0.52% 9,867,061
2012-08-29 2012-08-27 2.193 4,961,689 +296,393 0.52% 10,879,161
2012-08-28 2012-08-24 2.172 4,665,296 +19,246 0.48% 10,132,320
2012-08-27 2012-08-23 2.161 4,646,050 +298,317 0.48% 10,042,241
2012-08-23 2012-08-21 1.964 4,347,733 +48,116 0.45% 8,539,021
2012-08-22 2012-08-20 1.912 4,299,617 +67,362 0.45% 8,221,120
2012-08-21 2012-08-17 1.922 4,232,255 +78,910 0.44% 8,136,300
2012-08-20 2012-08-16 1.922 4,153,345 +57,739 0.43% 7,984,600
2012-08-17 2012-08-15 1.922 4,095,606 +1,924 0.43% 7,873,599
2012-08-15 2012-08-13 1.933 4,093,682 -5,774 0.43% 7,912,441
2012-08-14 2012-08-10 1.933 4,099,456 -28,869 0.43% 7,923,601
2012-08-10 2012-08-08 1.912 4,128,325 -9,623 0.43% 7,893,600
2012-08-09 2012-08-07 1.943 4,137,948 -9,623 0.43% 8,041,000
2012-08-03 2012-08-01 1.819 4,147,571 -25,020 0.43% 7,542,499
2012-07-31 2012-07-27 1.870 4,172,591 +3,849 0.43% 7,804,799
2012-07-30 2012-07-26 1.819 4,168,742 -26,945 0.43% 7,581,000
2012-07-27 2012-07-25 1.767 4,195,687 -21,171 0.44% 7,412,000
2012-07-19 2012-07-17 1.839 4,216,858 +3,849 0.44% 7,756,140
2012-07-10 2012-07-06 1.974 4,213,009 -17,321 0.44% 8,318,201
2012-07-06 2012-07-04 1.943 4,230,330 -15,397 0.44% 8,220,519
2012-07-05 2012-07-03 1.922 4,245,727 -9,623 0.44% 8,162,199
2012-07-04 2012-06-29 1.954 4,255,350 -15,397 0.44% 8,313,359
2012-07-03 2012-06-28 1.943 4,270,747 -57,739 0.44% 8,299,059
2012-06-29 2012-06-27 2.193 4,328,486 +15,397 0.45% 9,494,459
2012-06-28 2012-06-26 2.193 4,313,089 +226,437 0.45% 9,460,686
2012-06-26 2012-06-22 2.193 4,086,652 +5,471 0.45% 8,964,000
2012-06-25 2012-06-21 2.204 4,081,181 +23,706 0.45% 8,996,759
2012-06-18 2012-06-14 2.303 4,057,475 -14,588 0.45% 9,345,001
2012-06-13 2012-06-11 2.226 4,072,063 +14,588 0.45% 9,065,979
2012-06-08 2012-06-06 1.996 4,057,475 +45,590 0.45% 8,099,001
2012-06-07 2012-06-05 1.919 4,011,885 -105,768 0.44% 7,700,000
2012-06-06 2012-06-04 2.029 4,117,653 +9,118 0.45% 8,354,600
2012-06-05 2012-06-01 2.226 4,108,535 +23,707 0.45% 9,147,180
2012-06-04 2012-05-31 2.161 4,084,828 -12,766 0.45% 8,825,599
2012-06-01 2012-05-30 2.215 4,097,594 +36,472 0.45% 9,077,881
2012-05-31 2012-05-29 2.051 4,061,122 +63,826 0.45% 8,328,980
2012-05-25 2012-05-23 2.051 3,997,296 +9,118 0.44% 8,198,079
2012-05-24 2012-05-22 2.150 3,988,178 +27,353 0.44% 8,573,039
2012-05-22 2012-05-18 2.161 3,960,825 -65,649 0.43% 8,557,681
2012-05-21 2012-05-17 2.259 4,026,474 -20,059 0.44% 9,096,961
2012-05-18 2012-05-16 2.314 4,046,533 -72,944 0.44% 9,364,180
2012-05-14 2012-05-10 2.402 4,119,477 -47,413 0.45% 9,894,421
2012-05-10 2012-05-08 2.479 4,166,890 +9,118 0.46% 10,328,201
2012-05-09 2012-05-07 2.588 4,157,772 -16,412 0.46% 10,761,600
2012-05-07 2012-05-03 2.731 4,174,184 -12,765 0.46% 11,399,220
2012-05-04 2012-05-02 2.709 4,186,949 +41,942 0.46% 11,342,240
2012-05-03 2012-04-30 2.632 4,145,007 +18,236 0.45% 10,910,401
2012-05-02 2012-04-27 2.566 4,126,771 +60,178 0.45% 10,590,840
2012-04-26 2012-04-24 2.610 4,066,593 +89,356 0.45% 10,614,801
2012-04-17 2012-04-13 2.917 3,977,237 +36,472 0.44% 11,602,920
2012-04-16 2012-04-12 2.983 3,940,765 -1,824 0.43% 11,755,839
2012-04-13 2012-04-11 2.961 3,942,589 +9,118 0.43% 11,674,800
2012-04-11 2012-04-05 3.192 3,933,471 -9,118 0.43% 12,553,740
2012-04-05 2012-04-02 3.082 3,942,589 -7,294 0.43% 12,150,440
2012-04-02 2012-03-29 3.159 3,949,883 -27,354 0.43% 12,476,159
2012-03-30 2012-03-28 3.257 3,977,237 +43,766 0.44% 12,955,140
2012-03-29 2012-03-27 3.257 3,933,471 +25,530 0.43% 12,812,580
2012-03-27 2012-03-23 3.049 3,907,941 +102,121 0.43% 11,915,081
2012-03-26 2012-03-22 3.224 3,805,820 +5,471 0.42% 12,271,560
2012-03-23 2012-03-21 3.257 3,800,349 +3,647 0.42% 12,378,959
2012-03-22 2012-03-20 3.312 3,796,702 -9,118 0.42% 12,575,279
2012-03-21 2012-03-19 3.389 3,805,820 +9,118 0.42% 12,897,660
2012-03-20 2012-03-16 3.477 3,796,702 +14,589 0.42% 13,199,879
2012-03-19 2012-03-15 3.553 3,782,113 -31,001 0.41% 13,439,518
2012-03-16 2012-03-14 3.422 3,813,114 -51,061 0.42% 13,047,839
2012-03-15 2012-03-13 3.597 3,864,175 +27,354 0.42% 13,900,641
2012-03-14 2012-03-12 4.179 3,836,821 +31,001 0.42% 16,032,480
2012-03-13 2012-03-09 4.080 3,805,820 +29,177 0.42% 15,527,280
2012-03-12 2012-03-08 4.025 3,776,643 +16,413 0.41% 15,201,141
2012-03-09 2012-03-07 4.003 3,760,230 -52,884 0.41% 15,052,598
2012-03-08 2012-03-06 3.937 3,813,114 +32,824 0.42% 15,013,378
2012-03-06 2012-03-02 4.058 3,780,290 -96,650 0.41% 15,340,200
2012-03-05 2012-03-01 3.795 3,876,940 -40,119 0.43% 14,711,921
2012-03-02 2012-02-29 3.729 3,917,059 +3,647 0.43% 14,606,401
2012-02-29 2012-02-27 3.674 3,913,412 -9,117 0.43% 14,378,202
2012-02-28 2012-02-24 3.718 3,922,529 +18,235 0.43% 14,583,778
2012-02-27 2012-02-23 3.729 3,904,294 +18,236 0.43% 14,558,801
2012-02-24 2012-02-22 3.674 3,886,058 +9,118 0.43% 14,277,701
2012-02-23 2012-02-21 3.400 3,876,940 +9,118 0.43% 13,181,200
2012-02-22 2012-02-20 3.378 3,867,822 +45,590 0.42% 13,065,360
2012-02-20 2012-02-16 3.356 3,822,232 +1,823 0.42% 12,827,519
2012-02-16 2012-02-14 3.389 3,820,409 +41,943 0.42% 12,947,101
2012-02-13 2012-02-09 3.455 3,778,466 -45,590 0.41% 13,053,599
2012-02-10 2012-02-08 3.323 3,824,056 +45,590 0.42% 12,707,820
2012-02-09 2012-02-07 3.301 3,778,466 +7,294 0.41% 12,473,439
2012-02-08 2012-02-06 3.345 3,771,172 +45,590 0.41% 12,614,800
2012-02-06 2012-02-02 3.323 3,725,582 -9,118 0.41% 12,380,579
2012-02-01 2012-01-30 3.181 3,734,700 +21,883 0.41% 11,878,399
2012-01-27 2012-01-20 3.104 3,712,817 -7,295 0.41% 11,523,759
2012-01-26 2012-01-19 3.159 3,720,112 -18,235 0.41% 11,750,401
2012-01-20 2012-01-18 2.939 3,738,347 -3,648 0.41% 10,987,999
2012-01-16 2012-01-12 2.764 3,741,995 -36,471 0.41% 10,342,081
2012-01-13 2012-01-11 2.720 3,778,466 -14,589 0.41% 10,277,119
2012-01-12 2012-01-10 2.523 3,793,055 +34,648 0.42% 9,568,000
2012-01-11 2012-01-09 2.512 3,758,407 -21,883 0.41% 9,439,380
2012-01-10 2012-01-06 2.292 3,780,290 -7,294 0.41% 8,665,140
2012-01-09 2012-01-05 2.424 3,787,584 +29,177 0.42% 9,180,339
2012-01-06 2012-01-04 2.588 3,758,407 +43,766 0.41% 9,727,920
2012-01-04 2011-12-30 2.720 3,714,641 -16,412 0.41% 10,103,520
2012-01-03 2011-12-29 2.610 3,731,053 -5,471 0.41% 9,738,960
2011-12-30 2011-12-28 2.676 3,736,524 +16,412 0.41% 9,999,120
2011-12-29 2011-12-23 2.841 3,720,112 +18,236 0.41% 10,567,201
2011-12-28 2011-12-22 2.939 3,701,876 +9,118 0.41% 10,880,801
2011-12-21 2011-12-19 3.060 3,692,758 +1,824 0.41% 11,299,500
2011-12-19 2011-12-15 3.148 3,690,934 +5,470 0.40% 11,617,759
2011-12-12 2011-12-08 3.301 3,685,464 +9,118 0.40% 12,166,422
2011-12-06 2011-12-02 3.345 3,676,346 +18,236 0.40% 12,297,601
2011-12-05 2011-12-01 3.422 3,658,110 -7,294 0.40% 12,517,441
2011-12-01 2011-11-29 3.389 3,665,404 +27,354 0.40% 12,421,800
2011-11-29 2011-11-25 3.268 3,638,050 +21,883 0.40% 11,890,199
2011-11-28 2011-11-24 3.433 3,616,167 +27,353 0.40% 12,413,579
2011-11-24 2011-11-22 3.488 3,588,814 +3,648 0.39% 12,516,481
2011-11-23 2011-11-21 3.597 3,585,166 +18,235 0.39% 12,896,959
2011-11-18 2011-11-16 3.926 3,566,931 +12,766 0.39% 14,004,962
2011-11-15 2011-11-11 4.091 3,554,165 -5,471 0.39% 14,539,538
2011-11-14 2011-11-10 4.036 3,559,636 +9,118 0.39% 14,366,719
2011-11-08 2011-11-04 4.135 3,550,518 -62,002 0.39% 14,680,379
2011-11-07 2011-11-03 4.014 3,612,520 +9,118 0.40% 14,500,919
2011-11-04 2011-11-02 3.937 3,603,402 +18,236 0.40% 14,187,679
2011-10-31 2011-10-27 4.113 3,585,166 +45,589 0.39% 14,744,998
2011-10-21 2011-10-19 3.597 3,539,577 -1,823 0.39% 12,732,961
2011-10-20 2011-10-18 3.608 3,541,400 +16,412 0.39% 12,778,359
2011-10-19 2011-10-17 3.828 3,524,988 +1,823 0.39% 13,492,340
2011-10-18 2011-10-14 3.674 3,523,165 -43,766 0.39% 12,944,402
2011-10-14 2011-10-12 3.389 3,566,931 +9,118 0.39% 12,088,081
2011-10-12 2011-10-10 3.192 3,557,813 -7,294 0.39% 11,354,821
2011-10-11 2011-10-07 3.312 3,565,107 +27,354 0.39% 11,808,200
2011-10-07 2011-10-04 3.049 3,537,753 -9,118 0.39% 10,786,399
2011-10-06 2011-10-03 3.148 3,546,871 -3,647 0.39% 11,164,300
2011-10-04 2011-09-30 3.400 3,550,518 -16,413 0.39% 12,071,399
2011-09-30 2011-09-27 3.477 3,566,931 -31,000 0.39% 12,401,042
2011-09-28 2011-09-26 3.378 3,597,931 -5,471 0.39% 12,153,678
2011-09-27 2011-09-23 3.674 3,603,402 -1,824 0.40% 13,239,199
2011-09-26 2011-09-22 3.904 3,605,226 -54,707 0.40% 14,076,241
2011-09-23 2011-09-21 4.102 3,659,933 -31,001 0.40% 15,012,359
2011-09-22 2011-09-20 4.069 3,690,934 +38,295 0.40% 15,018,079
2011-09-21 2011-09-19 4.201 3,652,639 +18,236 0.40% 15,342,980
2011-09-19 2011-09-15 4.321 3,634,403 +3,647 0.40% 15,704,839
2011-09-16 2011-09-14 4.288 3,630,756 +12,765 0.40% 15,569,620
2011-09-14 2011-09-09 4.595 3,617,991 -18,236 0.40% 16,625,920
2011-09-12 2011-09-08 4.530 3,636,227 -45,589 0.40% 16,470,441
2011-09-09 2011-09-07 4.541 3,681,816 +45,589 0.40% 16,717,318
2011-09-07 2011-09-05 4.464 3,636,227 +21,883 0.40% 16,231,161
2011-09-05 2011-09-01 4.573 3,614,344 -7,294 0.40% 16,529,881
2011-09-02 2011-08-31 4.896 3,621,638 -38,295 0.40% 17,730,637
2011-09-01 2011-08-30 4.693 3,659,933 +63,181 0.40% 17,176,680
2011-08-31 2011-08-29 4.378 3,596,752 +104,846 0.40% 15,746,721
2011-08-29 2011-08-25 4.592 3,491,906 +33,764 0.39% 16,034,401
2011-08-26 2011-08-24 4.626 3,458,142 -8,885 0.39% 15,996,121
2011-08-25 2011-08-23 4.569 3,467,027 -17,771 0.39% 15,842,120
2011-08-24 2011-08-22 4.569 3,484,798 -83,521 0.39% 15,923,322
2011-08-23 2011-08-19 4.727 3,568,319 -67,528 0.40% 16,867,200
2011-08-22 2011-08-18 5.042 3,635,847 -39,095 0.41% 18,332,160
2011-08-19 2011-08-17 5.065 3,674,942 +30,210 0.41% 18,612,000
2011-08-18 2011-08-16 5.008 3,644,732 -191,922 0.41% 18,253,899
2011-08-17 2011-08-15 4.975 3,836,654 -24,878 0.43% 19,085,561
2011-08-16 2011-08-12 4.806 3,861,532 +87,075 0.43% 18,557,418
2011-08-15 2011-08-11 4.907 3,774,457 +7,108 0.42% 18,521,280
2011-08-12 2011-08-10 4.794 3,767,349 -3,554 0.42% 18,062,401
2011-08-11 2011-08-09 4.648 3,770,903 +49,758 0.42% 17,527,721
2011-08-10 2011-08-08 4.761 3,721,145 +35,541 0.42% 17,715,238
2011-08-09 2011-08-05 4.839 3,685,604 +33,764 0.41% 17,836,398
2011-08-08 2011-08-04 5.166 3,651,840 -60,420 0.41% 18,864,898
2011-08-05 2011-08-03 5.413 3,712,260 -87,076 0.42% 20,096,179
2011-08-04 2011-08-02 4.862 3,799,336 +67,528 0.43% 18,472,322
2011-08-03 2011-08-01 4.704 3,731,808 +104,846 0.42% 17,556,001
2011-08-02 2011-07-29 4.524 3,626,962 +87,076 0.41% 16,409,641
2011-07-29 2011-07-27 4.412 3,539,886 -5,331 0.40% 15,617,279
2011-07-27 2011-07-25 4.502 3,545,217 +14,216 0.40% 15,959,998
2011-07-25 2011-07-21 4.479 3,531,001 -26,656 0.40% 15,816,520
2011-07-15 2011-07-13 4.637 3,557,657 +8,886 0.40% 16,496,481
2011-07-14 2011-07-12 4.637 3,548,771 -23,102 0.40% 16,455,278
2011-07-07 2011-07-05 4.806 3,571,873 -8,885 0.40% 17,165,400
2011-07-05 2011-06-30 4.592 3,580,758 -5,332 0.40% 16,442,398
2011-07-04 2011-06-29 4.592 3,586,090 -62,196 0.40% 16,466,882
2011-06-30 2011-06-28 4.558 3,648,286 -17,771 0.41% 16,629,299
2011-06-29 2011-06-27 4.389 3,666,057 +92,407 0.41% 16,091,401
2011-06-21 2011-06-17 4.175 3,573,650 -5,331 0.40% 14,921,619
2011-06-16 2011-06-14 4.277 3,578,981 +8,885 0.40% 15,306,399
2011-06-15 2011-06-13 4.142 3,570,096 +8,885 0.40% 14,786,240
2011-06-08 2011-06-03 4.401 3,561,211 -28,433 0.40% 15,671,281
2011-06-07 2011-06-02 4.423 3,589,644 +1,777 0.40% 15,877,202
2011-06-03 2011-06-01 4.524 3,587,867 +17,771 0.40% 16,232,762
2011-06-02 2011-05-31 4.344 3,570,096 +26,656 0.40% 15,509,480
2011-05-31 2011-05-27 4.232 3,543,440 -62,197 0.40% 14,994,879
2011-05-30 2011-05-26 4.220 3,605,637 -183,036 0.41% 15,217,500
2011-05-27 2011-05-25 4.153 3,788,673 -440,709 0.43% 15,734,158
2011-05-26 2011-05-24 4.299 4,229,382 -250,564 0.48% 18,183,200
2011-05-25 2011-05-23 4.311 4,479,946 -829,883 0.50% 19,310,859
2011-05-24 2011-05-20 4.491 5,309,829 -490,466 0.60% 23,844,239
2011-05-23 2011-05-19 4.614 5,800,295 -390,952 0.65% 26,764,798
2011-05-20 2011-05-18 4.659 6,191,247 -42,649 0.70% 28,847,521
2011-05-19 2011-05-17 4.614 6,233,896 -924,067 0.70% 28,765,600
2011-05-18 2011-05-16 4.479 7,157,963 -934,729 0.81% 32,062,882
2011-05-17 2011-05-13 4.818 8,092,692 +39,096 0.91% 38,987,883
2011-05-16 2011-05-12 4.853 8,053,596 +264,562 0.91% 39,080,688
2011-05-13 2011-05-11 4.946 7,789,034 +32,655 0.91% 38,522,001
2011-05-09 2011-05-05 4.992 7,756,379 +32,655 0.90% 38,721,540
2011-05-06 2011-05-04 4.992 7,723,724 +77,340 0.90% 38,558,519
2011-05-05 2011-05-03 5.062 7,646,384 +24,062 0.89% 38,706,301
2011-05-04 2011-04-29 4.899 7,622,322 -17,187 0.89% 37,342,698
2011-05-03 2011-04-28 5.050 7,639,509 +12,031 0.89% 38,582,599
2011-04-29 2011-04-27 5.167 7,627,478 -347,173 0.89% 39,409,438
2011-04-28 2011-04-26 4.690 7,974,651 +20,624 0.93% 37,398,401
2011-04-27 2011-04-21 4.783 7,954,027 -161,555 0.93% 38,042,162
2011-04-26 2011-04-20 4.666 8,115,582 +125,463 0.94% 37,870,440
2011-04-20 2011-04-18 4.387 7,990,119 +13,750 0.93% 35,053,461
2011-04-19 2011-04-15 4.422 7,976,369 -67,029 0.93% 35,271,598
2011-04-18 2011-04-14 4.399 8,043,398 -1,108,545 0.94% 35,380,801
2011-04-15 2011-04-13 4.131 9,151,943 -565,444 1.07% 37,807,500
2011-04-14 2011-04-12 4.038 9,717,387 -989,957 1.13% 39,238,760
2011-04-13 2011-04-11 4.178 10,707,344 -613,566 1.25% 44,731,402
2011-04-12 2011-04-08 4.143 11,320,910 -823,246 1.32% 46,899,438
2011-04-11 2011-04-07 4.178 12,144,156 -1,137,762 1.41% 50,733,881
2011-04-08 2011-04-06 4.178 13,281,918 -1,967,883 1.55% 55,487,039
2011-04-07 2011-04-04 3.805 15,249,801 -3,047,210 1.77% 58,029,420
2011-04-06 2011-04-01 3.735 18,297,011 -1,622,429 2.13% 68,347,319
2011-04-04 2011-03-31 3.991 19,919,440 -1,876,793 2.32% 79,507,399
2011-04-01 2011-03-30 4.189 21,796,233 +211,397 2.54% 91,310,400
2011-03-31 2011-03-29 3.863 21,584,836 -3,399,539 2.51% 83,391,760
2011-03-30 2011-03-28 4.282 24,984,375 +8,594 2.91% 106,992,322
2011-03-29 2011-03-25 4.294 24,975,781 +89,371 2.91% 107,246,159
2011-03-28 2011-03-24 4.201 24,886,410 -159,837 2.90% 104,545,600
2011-03-25 2011-03-23 4.317 25,046,247 +56,716 2.91% 108,131,661
2011-03-24 2011-03-22 4.573 24,989,531 +27,499 2.91% 114,284,402
2011-03-23 2011-03-21 4.620 24,962,032 +22,343 2.90% 115,320,561
2011-03-22 2011-03-18 4.399 24,939,689 +49,842 2.90% 109,703,160
2011-03-21 2011-03-17 4.329 24,889,847 +84,215 2.90% 107,746,078
2011-03-18 2011-03-16 4.527 24,805,632 -92,809 2.89% 112,288,738
2011-03-17 2011-03-15 4.713 24,898,441 +508,728 2.90% 117,344,701
2011-03-16 2011-03-14 5.155 24,389,713 -149,525 2.84% 125,732,259
2011-03-15 2011-03-11 5.469 24,539,238 +99,683 2.86% 134,213,201
2011-03-14 2011-03-10 5.737 24,439,555 -283,581 2.84% 140,209,202
2011-03-11 2011-03-09 5.539 24,723,136 +300,768 2.88% 136,945,200
2011-03-10 2011-03-08 5.888 24,422,368 -1,209,947 2.84% 143,805,200
2011-03-09 2011-03-07 4.911 25,632,315 -77,340 2.98% 125,874,160
2011-03-08 2011-03-04 5.085 25,709,655 -17,187 2.99% 130,741,658
2011-03-07 2011-03-03 4.887 25,726,842 -1,719 2.99% 125,739,600
2011-03-04 2011-03-02 4.759 25,728,561 +82,497 2.99% 122,454,601
2011-03-03 2011-03-01 4.631 25,646,064 +1,718 2.98% 118,779,118
2011-03-01 2011-02-25 4.294 25,644,346 +25,780 2.98% 110,116,981
2011-02-28 2011-02-24 4.294 25,618,566 +15,469 2.98% 110,006,282
2011-02-25 2011-02-23 4.294 25,603,097 -12,031 2.98% 109,939,858
2011-02-24 2011-02-22 4.306 25,615,128 +27,499 2.98% 110,289,599
2011-02-23 2011-02-21 4.480 25,587,629 +17,186 2.98% 114,637,598
2011-02-22 2011-02-18 4.515 25,570,443 +18,906 2.98% 115,453,282
2011-02-21 2011-02-17 4.550 25,551,537 +29,217 2.97% 116,259,939
2011-02-18 2011-02-16 4.247 25,522,320 +10,312 2.97% 108,405,001
2011-02-17 2011-02-15 4.189 25,512,008 +17,187 2.97% 106,876,801
2011-02-16 2011-02-14 4.201 25,494,821 +46,404 2.97% 107,101,480
2011-02-15 2011-02-11 4.189 25,448,417 -22,343 2.96% 106,610,401
2011-02-14 2011-02-10 4.271 25,470,760 -41,248 2.96% 108,778,802
2011-02-11 2011-02-09 4.352 25,512,008 +5,156 2.97% 111,033,121
2011-02-09 2011-02-07 4.375 25,506,852 -666,845 2.97% 111,604,321
2011-02-07 2011-01-31 4.736 26,173,697 +10,312 3.05% 123,964,058
2011-02-01 2011-01-28 4.608 26,163,385 +85,933 3.04% 120,566,158
2011-01-25 2011-01-21 4.748 26,077,452 +37,811 3.03% 123,811,681
2011-01-24 2011-01-20 4.876 26,039,641 -8,593 3.03% 126,965,381
2011-01-21 2011-01-19 5.120 26,048,234 +137,494 3.03% 133,372,799
2011-01-20 2011-01-18 5.120 25,910,740 +60,153 3.02% 132,668,799
2011-01-19 2011-01-17 5.237 25,850,587 -17,186 3.01% 135,369,002
2011-01-18 2011-01-14 5.050 25,867,773 -67,029 3.01% 130,642,678
2011-01-17 2011-01-13 4.550 25,934,802 +29,218 3.02% 118,003,801
2011-01-14 2011-01-12 4.515 25,905,584 -30,936 3.01% 116,966,479
2011-01-13 2011-01-11 4.515 25,936,520 +51,560 3.02% 117,106,158
2011-01-12 2011-01-10 4.410 25,884,960 -30,936 3.01% 114,162,379
2011-01-11 2011-01-07 4.538 25,915,896 -8,594 3.02% 117,616,199
2011-01-10 2011-01-06 4.538 25,924,490 +82,497 3.02% 117,655,202
2011-01-07 2011-01-05 4.515 25,841,993 -77,341 3.01% 116,679,359
2011-01-06 2011-01-04 4.282 25,919,334 +17,187 3.02% 110,996,162
2011-01-04 2010-12-31 4.050 25,902,147 +13,750 3.01% 104,894,161
2010-12-28 2010-12-22 4.073 25,888,397 +3,437 3.01% 105,440,998
2010-12-23 2010-12-21 4.189 25,884,960 -42,967 3.01% 108,439,199
2010-12-22 2010-12-20 4.247 25,927,927 +3,437 3.02% 110,127,800
2010-12-21 2010-12-17 4.352 25,924,490 +49,842 3.02% 112,828,322
2010-12-20 2010-12-16 4.341 25,874,648 -15,468 3.01% 112,310,300
2010-12-17 2010-12-15 4.434 25,890,116 +94,527 3.01% 114,787,679
2010-12-16 2010-12-14 4.538 25,795,589 +106,558 3.00% 117,070,200
2010-12-15 2010-12-13 4.317 25,689,031 -79,059 2.99% 110,906,739
2010-12-14 2010-12-10 4.294 25,768,090 +34,373 3.00% 110,648,339
2010-12-13 2010-12-09 4.352 25,733,717 +29,218 2.99% 111,998,041
2010-12-10 2010-12-08 4.236 25,704,499 +42,967 2.99% 108,879,679
2010-12-08 2010-12-06 4.317 25,661,532 +10,312 2.99% 110,788,018
2010-12-06 2010-12-02 4.597 25,651,220 +56,716 2.98% 117,907,498
2010-12-03 2010-12-01 4.713 25,594,504 +120,307 2.98% 120,625,200
2010-12-02 2010-11-30 4.538 25,474,197 -87,652 2.96% 115,611,601
2010-12-01 2010-11-29 4.073 25,561,849 -1,719 2.97% 104,110,999
2010-11-29 2010-11-25 4.317 25,563,568 +252,645 2.97% 110,365,080
2010-11-26 2010-11-24 4.201 25,310,923 -67,028 2.95% 106,328,941
2010-11-25 2010-11-23 4.387 25,377,951 +12,031 2.95% 111,335,640
2010-11-24 2010-11-22 4.585 25,365,920 +58,435 2.95% 116,300,918
2010-11-23 2010-11-19 4.503 25,307,485 -30,937 2.94% 113,971,498
2010-11-22 2010-11-18 4.678 25,338,422 -1,655,083 2.95% 118,533,722
2010-11-19 2010-11-17 4.585 26,993,505 +30,936 3.14% 123,763,279
2010-11-18 2010-11-16 4.597 26,962,569 -70,466 3.14% 123,935,199
2010-11-17 2010-11-15 4.550 27,033,035 -46,404 3.15% 123,000,781
2010-11-16 2010-11-12 4.759 27,079,439 +49,842 3.15% 128,884,080
2010-11-15 2010-11-11 5.109 27,029,597 +91,089 3.15% 138,083,057
2010-11-12 2010-11-10 5.423 26,938,508 -20,624 3.13% 146,081,681
2010-11-11 2010-11-09 5.260 26,959,132 +199,366 3.14% 141,801,441
2010-11-10 2010-11-08 5.085 26,759,766 -10,312 3.11% 136,081,802
2010-11-09 2010-11-05 5.109 26,770,078 +149,525 3.12% 136,757,282
2010-11-08 2010-11-04 5.062 26,620,553 +146,087 3.10% 134,754,300
2010-11-05 2010-11-03 5.109 26,474,466 +505,291 3.08% 135,247,122
2010-11-04 2010-11-02 4.934 25,969,175 +8,593 3.02% 128,132,799
2010-11-03 2010-11-01 5.120 25,960,582 +359,203 3.02% 132,924,001
2010-11-02 2010-10-29 5.213 25,601,379 +60,154 2.98% 133,468,161
2010-11-01 2010-10-28 5.062 25,541,225 +41,248 2.97% 129,290,699
2010-10-29 2010-10-27 5.237 25,499,977 -15,468 2.97% 133,533,000
2010-10-28 2010-10-26 5.434 25,515,445 +58,435 2.97% 138,661,640
2010-10-27 2010-10-25 5.109 25,457,010 +106,558 2.96% 130,049,359
2010-10-26 2010-10-22 4.887 25,350,452 +589,505 2.95% 123,899,999
2010-10-25 2010-10-21 4.911 24,760,947 +91,090 2.88% 121,595,081
2010-10-22 2010-10-20 4.981 24,669,857 -25,780 2.87% 122,870,240
2010-10-21 2010-10-19 5.074 24,695,637 +53,279 2.87% 125,297,679
2010-10-20 2010-10-18 5.004 24,642,358 +99,683 2.87% 123,306,799
2010-10-19 2010-10-15 4.992 24,542,675 -58,435 2.86% 122,522,399
2010-10-18 2010-10-14 4.783 24,601,110 +17,187 2.86% 117,661,080
2010-10-15 2010-10-13 4.701 24,583,923 +8,593 2.86% 115,576,318
2010-10-14 2010-10-12 4.829 24,575,330 +34,374 2.86% 118,681,700
2010-10-13 2010-10-11 4.341 24,540,956 -37,811 2.86% 106,521,338
2010-10-12 2010-10-08 4.166 24,578,767 -61,873 2.86% 102,395,159
2010-10-11 2010-10-07 4.061 24,640,640 -60,153 2.87% 100,072,262
2010-10-08 2010-10-06 4.050 24,700,793 +60,153 2.87% 100,029,119
2010-10-07 2010-10-05 4.026 24,640,640 -120,307 2.87% 99,212,042
2010-10-06 2010-10-04 3.770 24,760,947 -152,962 2.88% 93,357,361
2010-10-05 2010-09-30 3.957 24,913,909 +70,466 2.90% 98,572,800
2010-10-04 2010-09-29 4.061 24,843,443 -15,468 2.89% 100,895,899
2010-09-30 2010-09-28 4.085 24,858,911 -29,218 2.89% 101,537,279
2010-09-29 2010-09-27 4.236 24,888,129 -109,995 2.90% 105,421,681
2010-09-28 2010-09-24 4.387 24,998,124 -202,804 2.91% 109,669,300
2010-09-27 2010-09-22 4.119 25,200,928 +94,528 2.93% 103,814,042
2010-09-24 2010-09-21 3.968 25,106,400 -75,622 2.92% 99,626,558
2010-09-22 2010-09-20 3.584 25,182,022 -744,186 2.93% 90,256,319
2010-09-21 2010-09-17 3.654 25,926,208 -89,371 3.02% 94,733,799
2010-09-20 2010-09-16 3.433 26,015,579 +48,122 3.03% 89,308,299
2010-09-17 2010-09-15 3.410 25,967,457 +67,029 3.02% 88,538,742
2010-09-16 2010-09-14 3.549 25,900,428 +164,993 3.01% 91,926,999
2010-09-15 2010-09-13 3.445 25,735,435 -254,364 2.99% 88,646,079
2010-09-14 2010-09-10 3.410 25,989,799 +464,042 3.02% 88,614,919
2010-09-13 2010-09-09 3.317 25,525,757 +27,499 2.97% 84,656,400
2010-09-10 2010-09-08 2.991 25,498,258 +49,841 2.97% 76,257,039
2010-09-09 2010-09-07 3.037 25,448,417 +17,187 2.96% 77,292,541
2010-09-08 2010-09-06 2.874 25,431,230 +12,031 2.96% 73,097,180
2010-09-07 2010-09-03 2.781 25,419,199 +1,192,760 2.96% 70,696,199
2010-09-06 2010-09-02 2.886 24,226,439 +25,780 2.82% 69,916,160
2010-09-03 2010-09-01 2.874 24,200,659 -17,187 2.82% 69,560,140
2010-09-02 2010-08-31 2.804 24,217,846 +238,896 2.82% 67,918,621
2010-09-01 2010-08-30 2.746 23,978,950 -46,404 2.79% 65,853,440
2010-08-31 2010-08-27 2.937 24,025,354 +73,903 2.80% 70,554,893
2010-08-30 2010-08-26 2.984 23,951,451 +627,109 2.79% 71,481,568
2010-08-27 2010-08-25 3.092 23,324,342 +387,008 2.78% 72,115,961
2010-08-26 2010-08-24 3.199 22,937,334 +408,788 2.74% 73,383,761
2010-08-25 2010-08-23 2.984 22,528,546 +2,799,524 2.69% 67,234,999
2010-08-24 2010-08-20 3.068 19,729,022 +4,345,880 2.36% 60,528,640
2010-08-23 2010-08-19 2.805 15,383,142 +18,429 1.84% 43,155,400
2010-08-20 2010-08-18 2.638 15,364,713 -184,290 1.83% 40,535,820
2010-08-19 2010-08-17 2.399 15,549,003 +696,950 1.86% 37,309,621
2010-08-18 2010-08-16 2.244 14,852,053 +995,163 1.77% 33,332,399
2010-08-17 2010-08-13 2.161 13,856,890 -63,664 1.65% 29,941,019
2010-08-13 2010-08-11 1.970 13,920,554 -48,585 1.66% 27,419,700
2010-08-12 2010-08-10 1.970 13,969,139 -1,676 1.67% 27,515,399
2010-08-09 2010-08-05 1.994 13,970,815 +164,185 1.67% 27,852,260
2010-08-06 2010-08-04 1.970 13,806,630 +207,745 1.65% 27,195,301
2010-08-05 2010-08-03 1.910 13,598,885 +31,832 1.62% 25,974,400
2010-08-03 2010-07-30 1.970 13,567,053 -8,377 1.62% 26,723,399
2010-07-28 2010-07-26 1.862 13,575,430 -11,728 1.62% 25,281,360
2010-07-26 2010-07-22 1.815 13,587,158 +3,351 1.62% 24,654,400
2010-07-22 2010-07-20 1.743 13,583,807 +1,675 1.62% 23,675,360
2010-07-21 2010-07-19 1.767 13,582,132 -16,753 1.62% 23,996,721
2010-07-19 2010-07-15 1.826 13,598,885 -50,261 1.62% 24,838,020
2010-07-16 2010-07-14 1.791 13,649,146 -722,080 1.63% 24,441,000
2010-07-15 2010-07-13 1.779 14,371,226 +494,231 1.72% 25,562,441
2010-07-14 2010-07-12 1.743 13,876,995 -26,806 1.66% 24,186,360
2010-07-13 2010-07-09 1.695 13,903,801 -10,052 1.66% 23,569,161
2010-07-12 2010-07-08 1.576 13,913,853 +8,377 1.66% 21,925,201
2010-07-08 2010-07-06 1.612 13,905,476 -13,403 1.66% 22,410,000
2010-07-07 2010-07-05 1.588 13,918,879 +5,026 1.66% 22,099,280
2010-07-06 2010-07-02 1.516 13,913,853 +68,690 1.66% 21,094,701
2010-07-05 2010-06-30 1.492 13,845,163 +33,507 1.65% 20,660,000
2010-06-30 2010-06-28 1.588 13,811,656 -16,753 1.65% 21,929,040
2010-06-29 2010-06-25 1.624 13,828,409 +1,675 1.65% 22,450,879
2010-06-28 2010-06-24 1.695 13,826,734 +16,754 1.65% 23,438,520
2010-06-25 2010-06-23 1.731 13,809,980 -15,079 1.65% 23,904,699
2010-06-24 2010-06-22 1.779 13,825,059 -92,144 1.65% 24,590,961
2010-06-23 2010-06-21 1.898 13,917,203 -3,351 1.66% 26,416,259
2010-06-22 2010-06-18 1.910 13,920,554 -281,460 1.66% 26,588,800
2010-06-21 2010-06-17 1.970 14,202,014 +321,669 1.70% 27,974,099
2010-06-18 2010-06-15 1.922 13,880,345 -77,067 1.66% 26,677,699
2010-06-17 2010-06-14 1.982 13,957,412 -244,602 1.67% 27,658,920
2010-06-15 2010-06-11 1.994 14,202,014 1.70% 28,313,179

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