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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-08-27 2010-08-25 4.230 0 +0
2010-08-26 2010-08-24 4.230 0 -9,090,001
2010-08-18 2010-08-16 4.230 9,090,001 -432,000 0.12% 38,450,704
2010-08-17 2010-08-13 4.140 9,522,001 -5,402,200 0.13% 39,421,084
2010-08-16 2010-08-12 4.120 14,924,201 -1,912,000 0.20% 61,487,708
2010-08-13 2010-08-11 4.130 16,836,201 +92,000 0.22% 69,533,510
2010-08-12 2010-08-10 4.180 16,744,201 +120,000 0.22% 69,990,760
2010-08-11 2010-08-09 4.240 16,624,201 -2,586,000 0.22% 70,486,612
2010-08-10 2010-08-06 4.150 19,210,201 -2,400,000 0.26% 79,722,334
2010-08-06 2010-08-04 4.140 21,610,201 -5,526,000 0.29% 89,466,232
2010-08-05 2010-08-03 4.240 27,136,201 -4,953,800 0.36% 115,057,492
2010-08-04 2010-08-02 4.270 32,090,001 -6,306,005 0.43% 137,024,304
2010-08-03 2010-07-30 3.960 38,396,006 +2,000,000 0.51% 152,048,184
2010-08-02 2010-07-29 3.930 36,396,006 -11,300,000 0.48% 143,036,304
2010-07-30 2010-07-28 3.850 47,696,006 +25,999,486 0.63% 183,629,623
2010-07-29 2010-07-27 3.750 21,696,520 +2,995,320 0.29% 81,361,950
2010-07-28 2010-07-26 3.710 18,701,200 +2,593,200 0.25% 69,381,452
2010-07-23 2010-07-21 3.800 16,108,000 -40,000 0.21% 61,210,400
2010-07-22 2010-07-20 3.740 16,148,000 -106,000 0.21% 60,393,520
2010-07-19 2010-07-15 3.780 16,254,000 -53,000 0.22% 61,440,120
2010-07-16 2010-07-14 3.770 16,307,000 -373,000 0.22% 61,477,390
2010-07-14 2010-07-12 3.780 16,680,000 -400,000 0.22% 63,050,400
2010-07-13 2010-07-09 3.770 17,080,000 +3,903,000 0.23% 64,391,600
2010-07-12 2010-07-08 3.760 13,177,000 +1,545,000 0.18% 49,545,520
2010-07-09 2010-07-07 3.730 11,632,000 +1,080,000 0.15% 43,387,360
2010-07-08 2010-07-06 3.630 10,552,000 +704,000 0.14% 38,303,760
2010-07-07 2010-07-05 3.470 9,848,000 +612,000 0.13% 34,172,560
2010-07-06 2010-07-02 3.500 9,236,000 +1,000,000 0.12% 32,326,000
2010-07-05 2010-06-30 3.690 8,236,000 -34,000 0.11% 30,390,840
2010-07-02 2010-06-29 3.710 8,270,000 +1,802,000 0.11% 30,681,700
2010-06-29 2010-06-25 3.960 6,468,000 -314,000 0.09% 25,613,280
2010-06-28 2010-06-24 3.820 6,782,000 +400,000 0.09% 25,907,240
2010-06-25 2010-06-23 3.880 6,382,000 -150,000 0.08% 24,762,160
2010-06-24 2010-06-22 3.730 6,532,000 -1,500,000 0.09% 24,364,360
2010-06-23 2010-06-21 3.700 8,032,000 +1,026,200 0.11% 29,718,400
2010-06-22 2010-06-18 3.600 7,005,800 -2,268,200 0.09% 25,220,880
2010-06-21 2010-06-17 3.580 9,274,000 -4,382,100 0.12% 33,200,920
2010-06-18 2010-06-15 3.620 13,656,100 -4,880,400 0.18% 49,435,082
2010-06-17 2010-06-14 3.630 18,536,500 -2,750,691 0.25% 67,287,495
2010-06-15 2010-06-11 3.560 21,287,191 +200,000 0.28% 75,782,400
2010-06-14 2010-06-10 3.520 21,087,191 -3,208,000 0.28% 74,226,912
2010-06-11 2010-06-09 3.680 24,295,191 -6,120,805 0.32% 89,406,303
2010-06-10 2010-06-08 3.620 30,415,996 -1,776,100 0.40% 110,105,906
2010-06-08 2010-06-04 3.540 32,192,096 +396,518 0.43% 113,960,020
2010-06-07 2010-06-03 3.350 31,795,578 -2,434,000 0.42% 106,515,186
2010-06-04 2010-06-02 3.150 34,229,578 +13,080 0.46% 107,823,171
2010-06-03 2010-06-01 3.150 34,216,498 -412,502 0.46% 107,781,969
2010-06-02 2010-05-31 3.300 34,629,000 +12,710,000 0.46% 114,275,700
2010-06-01 2010-05-28 3.100 21,919,000 -3,794,000 0.29% 67,948,900
2010-05-31 2010-05-27 3.190 25,713,000 -36,714,000 0.34% 82,024,470
2010-05-28 2010-05-26 3.170 62,427,000 +19,760,900 0.83% 197,893,590
2010-05-27 2010-05-25 3.240 42,666,100 -136,900 0.57% 138,238,164
2010-05-25 2010-05-20 3.230 42,803,000 -1,711,999 0.57% 138,253,690
2010-05-24 2010-05-19 3.410 44,514,999 -3,756,999 0.59% 151,796,147
2010-05-18 2010-05-14 4.629 48,271,998 -707,998 0.64% 223,462,272
2010-05-07 2010-05-05 4.629 48,979,996 -488,000 0.65% 226,739,759
2010-05-05 2010-05-03 4.629 49,467,996 +2,000 0.66% 228,998,825
2010-05-04 2010-04-30 4.629 49,465,996 +115,996 0.66% 228,989,566
2010-05-03 2010-04-29 4.629 49,350,000 +738,048 0.66% 228,452,594
2010-04-30 2010-04-28 4.629 48,611,952 -163,518 0.66% 225,035,998
2010-04-29 2010-04-27 4.487 48,775,470 -5,705,378 0.66% 218,860,721
2010-04-28 2010-04-26 4.568 54,480,848 +677,710 0.74% 248,885,999
2010-04-27 2010-04-23 4.507 53,803,138 +368,407 0.73% 242,512,802
2010-04-26 2010-04-22 4.477 53,434,731 +3,473,268 0.72% 239,224,861
2010-04-23 2010-04-21 4.223 49,961,463 +759,961 0.67% 210,995,198
2010-04-22 2010-04-20 4.243 49,201,502 +1,298,782 0.66% 208,784,732
2010-04-21 2010-04-19 4.223 47,902,720 +98,504 0.65% 202,300,799
2010-04-20 2010-04-16 4.223 47,804,216 -1,010,656 0.65% 201,884,801
2010-04-19 2010-04-15 4.183 48,814,872 -2,052,833 0.66% 204,170,722
2010-04-16 2010-04-14 4.243 50,867,705 +23,642 0.69% 215,855,202
2010-04-15 2010-04-13 4.223 50,844,063 +3,656,485 0.69% 214,722,558
2010-04-14 2010-04-12 4.365 47,187,578 +886,540 0.64% 205,987,201
2010-04-13 2010-04-09 4.497 46,301,038 +3,187,605 0.63% 208,227,722
2010-04-12 2010-04-08 4.457 43,113,433 +8,282,255 0.58% 192,141,519
2010-04-09 2010-04-07 4.457 34,831,178 +12,180,077 0.47% 155,230,400
2010-04-08 2010-04-01 4.203 22,651,101 +3,798,332 0.31% 95,199,299
2010-04-07 2010-03-31 4.193 18,852,769 +1,930,687 0.25% 79,044,069
2010-04-01 2010-03-30 4.243 16,922,082 +3,790,452 0.23% 71,808,221
2010-03-31 2010-03-29 4.284 13,131,630 +4,024,892 0.18% 56,256,820
2010-03-30 2010-03-26 4.254 9,106,738 +3,374,763 0.12% 38,736,552
2010-03-29 2010-03-25 4.142 5,731,975 -173,368 0.08% 23,741,521
2010-03-26 2010-03-24 4.193 5,905,343 -551,625 0.08% 24,759,352
2010-03-25 2010-03-23 4.223 6,456,968 +279,753 0.09% 27,268,802
2010-03-24 2010-03-22 4.233 6,177,215 -275,812 0.08% 26,150,071
2010-03-23 2010-03-19 4.325 6,453,027 +520,103 0.09% 27,907,258
2010-03-22 2010-03-18 4.193 5,932,924 +13,791 0.08% 24,874,991
2010-03-19 2010-03-17 4.162 5,919,133 -256,112 0.08% 24,636,899
2010-03-18 2010-03-16 4.396 6,175,245 +118,206 0.08% 27,144,771
2010-03-17 2010-03-15 4.548 6,057,039 -37,432 0.08% 27,547,518
2010-03-15 2010-03-11 4.568 6,094,471 -47,282 0.08% 27,841,500
2010-03-12 2010-03-10 4.599 6,141,753 +55,162 0.08% 28,244,549
2010-03-11 2010-03-09 4.457 6,086,591 -240,708 0.08% 27,125,811
2010-03-10 2010-03-08 4.467 6,327,299 -13,791 0.09% 28,262,796
2010-03-09 2010-03-05 4.274 6,341,090 -202,919 0.09% 27,101,299
2010-03-08 2010-03-04 4.193 6,544,009 +135,936 0.09% 27,437,089
2010-03-05 2010-03-03 4.304 6,408,073 +275,813 0.09% 27,582,740
2010-03-01 2010-02-25 4.345 6,132,260 -1,455,601 0.08% 26,644,552
2010-02-26 2010-02-24 4.497 7,587,861 -1,079,112 0.10% 34,124,570
2010-02-25 2010-02-23 4.507 8,666,973 +37,174 0.12% 39,065,601
2010-02-24 2010-02-22 4.386 8,629,799 +19,462 0.12% 37,846,744
2010-02-22 2010-02-18 4.375 8,610,337 +319,154 0.12% 37,673,981
2010-02-19 2010-02-17 4.446 8,291,183 -461,001 0.11% 36,866,737
2010-02-18 2010-02-12 4.416 8,752,184 -130,025 0.12% 38,650,026
2010-02-12 2010-02-10 4.132 8,882,209 -272,168 0.12% 36,699,445
2010-02-11 2010-02-09 4.101 9,154,377 +529,954 0.12% 37,545,185
2010-02-10 2010-02-08 4.081 8,624,423 -82,744 0.12% 35,196,558
2010-02-09 2010-02-05 4.294 8,707,167 +658,010 0.12% 37,390,505
2010-02-08 2010-02-04 4.477 8,049,157 -7,881 0.11% 36,035,710
2010-02-05 2010-02-03 4.680 8,057,038 +120,176 0.11% 37,706,865
2010-02-04 2010-02-02 4.578 7,936,862 +602,490 0.11% 36,338,707
2010-02-03 2010-02-01 4.457 7,334,372 +27,581 0.10% 32,686,735
2010-02-02 2010-01-29 4.518 7,306,791 -25,611 0.10% 33,008,880
2010-02-01 2010-01-28 4.548 7,332,402 +1,806,572 0.10% 33,347,891
2010-01-29 2010-01-27 4.426 5,525,830 -636,339 0.07% 24,458,403
2010-01-28 2010-01-26 4.538 6,162,169 -200,592 0.08% 27,963,094
2010-01-27 2010-01-25 4.924 6,362,761 -198,979 0.09% 31,327,911
2010-01-26 2010-01-22 5.045 6,561,740 -58,930 0.09% 33,106,975
2010-01-25 2010-01-21 4.690 6,620,670 -169,428 0.09% 31,051,888
2010-01-22 2010-01-20 4.812 6,790,098 +624,518 0.09% 32,673,712
2010-01-21 2010-01-19 4.944 6,165,580 +413,547 0.08% 30,482,248
2010-01-20 2010-01-18 4.700 5,752,033 +37,432 0.08% 27,036,250
2010-01-19 2010-01-15 4.670 5,714,601 -78,804 0.08% 26,686,268
2010-01-18 2010-01-14 4.751 5,793,405 +45,312 0.08% 27,524,779
2010-01-15 2010-01-13 4.751 5,748,093 -1,560,938 0.08% 27,309,499
2010-01-14 2010-01-12 4.985 7,309,031 -55,163 0.10% 36,432,199
2010-01-12 2010-01-08 5.005 7,364,194 +1,847,587 0.10% 36,856,682
2010-01-11 2010-01-07 5.147 5,516,607 +35,461 0.07% 28,393,838
2010-01-08 2010-01-06 5.330 5,481,146 -1,881,435 0.07% 29,212,906
2010-01-07 2010-01-05 5.340 7,362,581 -454,733 0.10% 39,315,149
2010-01-06 2010-01-04 5.167 7,817,314 -81,131 0.11% 40,394,239
2010-01-05 2009-12-31 5.015 7,898,445 +975,551 0.11% 39,610,711
2010-01-04 2009-12-29 4.934 6,922,894 -84,713 0.09% 34,156,082
2009-12-29 2009-12-24 4.751 7,007,607 -1,030,357 0.09% 33,293,518
2009-12-28 2009-12-22 4.731 8,037,964 +701,352 0.11% 38,025,599
2009-12-23 2009-12-21 4.629 7,336,612 -1,459,837 0.10% 33,962,878
2009-12-22 2009-12-18 4.538 8,796,449 +124,116 0.12% 39,917,102
2009-12-21 2009-12-17 4.700 8,672,333 -1,765,200 0.12% 40,762,520
2009-12-18 2009-12-16 4.974 10,437,533 +969,284 0.14% 51,920,401
2009-12-17 2009-12-15 4.954 9,468,249 +3,642,695 0.13% 46,906,560
2009-12-16 2009-12-14 4.944 5,825,554 -3,374,763 0.08% 28,801,180
2009-12-15 2009-12-11 4.629 9,200,317 +1,771,110 0.12% 42,590,401
2009-12-14 2009-12-10 4.700 7,429,207 +2,277,424 0.10% 34,919,462
2009-12-11 2009-12-09 5.117 5,151,783 -816,110 0.07% 26,359,198
2009-12-10 2009-12-08 5.259 5,967,893 +240,351 0.08% 31,383,031
2009-12-09 2009-12-07 5.452 5,727,542 -943,279 0.08% 31,223,865
2009-12-08 2009-12-04 5.218 6,670,821 +106,484 0.09% 34,808,595
2009-12-07 2009-12-03 5.259 6,564,337 -110,325 0.09% 34,519,518
2009-12-04 2009-12-02 5.127 6,674,662 -960,419 0.09% 34,218,798
2009-12-03 2009-12-01 4.903 7,635,081 -1,916,897 0.10% 37,437,330
2009-12-02 2009-11-30 4.832 9,551,978 +1,538,640 0.13% 46,157,721
2009-12-01 2009-11-27 4.335 8,013,338 +47,282 0.11% 34,736,450
2009-11-30 2009-11-26 4.558 7,966,056 +808,722 0.11% 36,310,630
2009-11-27 2009-11-25 4.568 7,157,334 +1,633,204 0.10% 32,696,999
2009-11-26 2009-11-24 4.416 5,524,130 +283,693 0.07% 24,394,799
2009-11-25 2009-11-23 4.467 5,240,437 -848,124 0.07% 23,407,998
2009-11-24 2009-11-20 4.507 6,088,561 -2,931,493 0.08% 27,443,641
2009-11-23 2009-11-19 4.436 9,020,054 -3,520,549 0.12% 40,016,092
2009-11-20 2009-11-18 4.578 12,540,603 -1,528,788 0.17% 57,416,809
2009-11-19 2009-11-17 4.771 14,069,391 -1,670,288 0.19% 67,130,093
2009-11-18 2009-11-16 4.589 15,739,679 -248,232 0.21% 72,223,478
2009-11-17 2009-11-13 4.771 15,987,911 +1,103,250 0.22% 76,284,038
2009-11-16 2009-11-12 4.721 14,884,661 +1,981,910 0.20% 70,264,506
2009-11-13 2009-11-11 4.609 12,902,751 +1,457,866 0.17% 59,467,853
2009-11-12 2009-11-10 4.355 11,444,885 -3,429,925 0.15% 49,843,992
2009-11-11 2009-11-09 4.142 14,874,810 -402,883 0.20% 61,610,635
2009-11-10 2009-11-06 4.264 15,277,693 +1,179,931 0.21% 65,140,511
2009-11-09 2009-11-05 4.365 14,097,762 -131,996 0.19% 61,540,741
2009-11-06 2009-11-04 4.233 14,229,758 -96,907 0.19% 60,238,987
2009-11-05 2009-11-03 3.959 14,326,665 -216,710 0.19% 56,722,297
2009-11-04 2009-11-02 4.040 14,543,375 -108,355 0.20% 58,761,432
2009-11-03 2009-10-30 3.827 14,651,730 +120,175 0.20% 56,075,654
2009-11-02 2009-10-29 3.858 14,531,555 +1,972,060 0.20% 56,058,281
2009-10-30 2009-10-28 3.939 12,559,495 -271,873 0.17% 49,470,693
2009-10-29 2009-10-27 4.040 12,831,368 -271,872 0.17% 51,844,194
2009-10-28 2009-10-23 3.888 13,103,240 -2,523,684 0.18% 50,947,346
2009-10-27 2009-10-22 3.766 15,626,924 -1,727,769 0.21% 58,856,103
2009-10-23 2009-10-21 3.797 17,354,693 -248,231 0.23% 65,891,991
2009-10-22 2009-10-20 3.776 17,602,924 -45,312 0.24% 66,477,067
2009-10-21 2009-10-19 3.787 17,648,236 +2,023,458 0.24% 66,827,348
2009-10-20 2009-10-16 3.756 15,624,778 -2,007,718 0.21% 58,689,400
2009-10-19 2009-10-15 3.848 17,632,496 -344,765 0.24% 67,841,759
2009-10-16 2009-10-14 3.791 17,977,261 +569,552 0.24% 68,152,799
2009-10-15 2009-10-13 3.689 17,407,709 +2,320,988 0.24% 64,209,985
2009-10-14 2009-10-12 3.627 15,086,721 +2,149,111 0.21% 54,721,321
2009-10-13 2009-10-09 3.627 12,937,610 -601,204 0.18% 46,926,241
2009-10-12 2009-10-08 3.689 13,538,814 +218,620 0.18% 49,939,199
2009-10-09 2009-10-07 3.617 13,320,194 -162,013 0.18% 48,177,439
2009-10-08 2009-10-06 3.545 13,482,207 +162,013 0.18% 47,796,439
2009-10-07 2009-10-05 3.504 13,320,194 -70,271 0.18% 46,676,159
2009-10-06 2009-10-02 3.473 13,390,465 +70,271 0.18% 46,510,800
2009-10-05 2009-09-30 3.535 13,320,194 -1,313,691 0.18% 47,085,599
2009-10-02 2009-09-29 3.473 14,633,885 +1,268,776 0.20% 50,829,728
2009-09-30 2009-09-28 3.463 13,365,109 +1,952 0.18% 46,285,787
2009-09-29 2009-09-25 3.545 13,363,157 -299,673 0.18% 47,374,389
2009-09-28 2009-09-24 3.484 13,662,830 -50,751 0.19% 47,596,830
2009-09-25 2009-09-23 3.494 13,713,581 +29,279 0.19% 47,914,141
2009-09-24 2009-09-22 3.494 13,684,302 +152,253 0.19% 47,811,842
2009-09-23 2009-09-21 3.514 13,532,049 -372,825 0.18% 47,557,184
2009-09-22 2009-09-18 3.555 13,904,874 +283,272 0.19% 49,437,327
2009-09-21 2009-09-17 3.596 13,621,602 -251,803 0.19% 48,988,456
2009-09-18 2009-09-16 3.627 13,873,405 -1,271,875 0.19% 50,320,480
2009-09-17 2009-09-15 3.514 15,145,280 +975,982 0.21% 53,226,741
2009-09-16 2009-09-14 3.596 14,169,298 -3,233,256 0.19% 50,958,179
2009-09-15 2009-09-11 3.699 17,402,554 -4,919,922 0.24% 64,369,279
2009-09-14 2009-09-10 3.781 22,322,476 +2,881,902 0.30% 84,397,034
2009-09-11 2009-09-09 3.832 19,440,574 +185,437 0.26% 74,497,061
2009-09-10 2009-09-08 3.750 19,255,137 +406,008 0.26% 72,208,139
2009-09-09 2009-09-07 3.832 18,849,129 -614,868 0.26% 72,230,620
2009-09-08 2009-09-04 3.689 19,463,997 -130,782 0.27% 71,794,798
2009-09-07 2009-09-03 3.637 19,594,779 +704,659 0.27% 71,273,350
2009-09-04 2009-09-02 3.596 18,890,120 +265,467 0.26% 67,936,049
2009-09-03 2009-09-01 3.678 18,624,653 -450,904 0.25% 68,507,969
2009-09-02 2009-08-31 3.535 19,075,557 -437,239 0.26% 67,430,251
2009-09-01 2009-08-28 3.473 19,512,796 -3,492,062 0.27% 67,776,268
2009-08-31 2009-08-27 3.484 23,004,858 -488,967 0.31% 80,141,400
2009-08-28 2009-08-26 3.678 23,493,825 +5,549,431 0.32% 86,418,481
2009-08-27 2009-08-25 3.791 17,944,394 -2,601,967 0.24% 68,028,199
2009-08-26 2009-08-24 4.016 20,546,361 +979,886 0.28% 82,523,841
2009-08-25 2009-08-21 3.863 19,566,475 +1,551,810 0.27% 75,580,958
2009-08-24 2009-08-20 3.894 18,014,665 +4,186,960 0.25% 70,140,400
2009-08-21 2009-08-19 3.822 13,827,705 +4,237,712 0.19% 52,846,641
2009-08-20 2009-08-18 3.750 9,589,993 +216,667 0.13% 35,963,158
2009-08-19 2009-08-17 3.801 9,373,326 -66,366 0.13% 35,630,842
2009-08-18 2009-08-14 4.037 9,439,692 +480,183 0.13% 38,107,679
2009-08-17 2009-08-13 4.129 8,959,509 +204,956 0.12% 36,995,398
2009-08-13 2009-08-11 4.498 8,754,553 -154,205 0.12% 39,378,299
2009-08-12 2009-08-10 4.498 8,908,758 -913,519 0.12% 40,071,918
2009-08-11 2009-08-07 4.273 9,822,277 -1,532,291 0.13% 41,966,880
2009-08-10 2009-08-06 4.180 11,354,568 -665,619 0.15% 47,466,721
2009-08-07 2009-08-05 4.088 12,020,187 +3,066,533 0.16% 49,140,839
2009-08-06 2009-08-04 4.109 8,953,654 +1,549,859 0.12% 36,787,742
2009-08-05 2009-08-03 4.262 7,403,795 +1,218,025 0.10% 31,557,760
2009-08-04 2009-07-31 3.945 6,185,770 -29,280 0.08% 24,401,299
2009-08-03 2009-07-30 3.760 6,215,050 +97,598 0.08% 23,370,561
2009-07-31 2009-07-29 3.904 6,117,452 -25,375 0.08% 23,881,082
2009-07-30 2009-07-28 4.068 6,142,827 -1,971,483 0.08% 24,987,180
2009-07-29 2009-07-27 4.078 8,114,310 -4,731,557 0.11% 33,089,722
2009-07-28 2009-07-24 4.098 12,845,867 +4,009,331 0.18% 52,647,998
2009-07-27 2009-07-23 3.986 8,836,536 +640,244 0.12% 35,220,061
2009-07-24 2009-07-22 4.057 8,196,292 -3,595,345 0.11% 33,256,080
2009-07-23 2009-07-21 4.170 11,791,637 -657,996 0.16% 49,173,029
2009-07-22 2009-07-20 4.129 12,449,633 -862,767 0.17% 51,406,738
2009-07-21 2009-07-17 3.914 13,312,400 +3,228,546 0.18% 52,104,853
2009-07-20 2009-07-16 3.781 10,083,854 -1,830,941 0.14% 38,125,133
2009-07-17 2009-07-15 3.914 11,914,795 +587,541 0.16% 46,634,614
2009-07-16 2009-07-14 3.668 11,327,254 +2,149,111 0.15% 41,549,530
2009-07-15 2009-07-13 3.422 9,178,143 +767,121 0.13% 31,409,407
2009-07-14 2009-07-10 3.402 8,411,022 +173,725 0.11% 28,611,808
2009-07-13 2009-07-09 3.453 8,237,297 +851,070 0.11% 28,442,848
2009-07-10 2009-07-08 3.197 7,386,227 -864,720 0.10% 23,612,159
2009-07-09 2009-07-07 3.217 8,250,947 +2,635,150 0.11% 26,545,560
2009-07-08 2009-07-06 3.361 5,615,797 -651,956 0.08% 18,873,120
2009-07-07 2009-07-03 3.402 6,267,753 -4,243,567 0.09% 21,321,041
2009-07-06 2009-07-02 3.309 10,511,320 -4,434,859 0.14% 34,787,100
2009-07-03 2009-06-30 3.176 14,946,179 -8,881,431 0.20% 47,473,399
2009-07-02 2009-06-29 3.248 23,827,610 -751,335 0.32% 77,392,379
2009-06-30 2009-06-26 3.279 24,578,945 -76,127 0.33% 80,588,239
2009-06-29 2009-06-25 3.166 24,655,072 +8,044,039 0.34% 78,059,040
2009-06-26 2009-06-24 3.187 16,611,033 +212,764 0.23% 52,931,656
2009-06-25 2009-06-23 3.105 16,398,269 +1,503,011 0.22% 50,909,530
2009-06-24 2009-06-22 3.269 14,895,258 +2,172,535 0.20% 48,685,223
2009-06-23 2009-06-19 3.402 12,722,723 +308,410 0.17% 43,278,939
2009-06-22 2009-06-18 3.432 12,414,313 -1,700,159 0.17% 42,611,414
2009-06-19 2009-06-17 3.535 14,114,472 +261,563 0.19% 49,893,295
2009-06-18 2009-06-16 3.637 13,852,909 -774,930 0.19% 50,388,077
2009-06-17 2009-06-15 3.883 14,627,839 -64,414 0.20% 56,803,858
2009-06-16 2009-06-12 4.027 14,692,253 +1,436,644 0.20% 59,161,530
2009-06-15 2009-06-11 3.842 13,255,609 +204,956 0.18% 50,931,844
2009-06-12 2009-06-10 3.699 13,050,653 -9,760 0.18% 48,272,289
2009-06-11 2009-06-09 3.678 13,060,413 -646,099 0.18% 48,040,753
2009-06-10 2009-06-08 3.781 13,706,512 -70,271 0.19% 51,821,713
2009-06-09 2009-06-05 3.781 13,776,783 -48,799 0.19% 52,087,395
2009-06-08 2009-06-04 3.812 13,825,582 +2,869,385 0.19% 52,696,869
2009-06-05 2009-06-03 3.853 10,956,197 +2,492,657 0.15% 42,209,104
2009-06-04 2009-06-02 3.853 8,463,540 -263,515 0.12% 32,606,062
2009-06-03 2009-06-01 3.904 8,727,055 -27,328 0.12% 34,068,353
2009-06-02 2009-05-29 3.832 8,754,383 +780,786 0.12% 33,547,147
2009-06-01 2009-05-27 3.822 7,973,597 +335,737 0.11% 30,473,446
2009-05-29 2009-05-26 3.750 7,637,860 -720,274 0.10% 28,642,520
2009-05-27 2009-05-25 3.791 8,358,134 +242,043 0.11% 31,686,152
2009-05-26 2009-05-22 3.855 8,116,091 +1,194,602 0.11% 31,290,949
2009-05-25 2009-05-21 4.062 6,921,489 -600,207 0.09% 28,112,274
2009-05-22 2009-05-20 3.845 7,521,696 -120,457 0.10% 28,921,767
2009-05-21 2009-05-19 3.824 7,642,153 +219,234 0.10% 29,227,378
2009-05-20 2009-05-18 3.515 7,422,919 -258,037 0.10% 26,093,319
2009-05-14 2009-05-12 3.319 7,680,956 -7,760 0.11% 25,495,960
2009-05-13 2009-05-11 3.443 7,688,716 -108,647 0.11% 26,472,838
2009-05-11 2009-05-07 3.608 7,797,363 +116,407 0.11% 28,132,998
2009-05-07 2009-05-05 3.371 7,680,956 +7,761 0.11% 25,891,860
2009-05-06 2009-05-04 3.495 7,673,195 +9,700 0.11% 26,814,898
2009-05-05 2009-04-30 3.371 7,663,495 -367,848 0.11% 25,833,001
2009-05-04 2009-04-29 3.103 8,031,343 +766,350 0.11% 24,920,393
2009-04-30 2009-04-28 3.020 7,264,993 -2,960,631 0.10% 21,943,356
2009-04-29 2009-04-27 3.165 10,225,624 +11,640 0.14% 32,361,483
2009-04-28 2009-04-24 3.237 10,213,984 -42,682 0.14% 33,061,690
2009-04-27 2009-04-23 3.206 10,256,666 +2,789,900 0.14% 32,882,651
2009-04-24 2009-04-22 3.154 7,466,766 -13,581 0.10% 23,553,432
2009-04-23 2009-04-21 3.350 7,480,347 -1,368,564 0.10% 25,061,400
2009-04-22 2009-04-20 3.268 8,848,911 +1,940 0.12% 28,916,739
2009-04-21 2009-04-17 3.206 8,846,971 -807,092 0.12% 28,363,199
2009-04-20 2009-04-16 3.402 9,654,063 -991,404 0.13% 32,841,599
2009-04-17 2009-04-15 3.526 10,645,467 -97,007 0.15% 37,531,079
2009-04-16 2009-04-14 3.350 10,742,474 +46,563 0.15% 35,990,501
2009-04-15 2009-04-09 3.031 10,695,911 +481,151 0.15% 32,416,441
2009-04-14 2009-04-08 2.917 10,214,760 +876,937 0.14% 29,799,901
2009-04-09 2009-04-07 2.928 9,337,823 +44,623 0.13% 27,337,840
2009-04-08 2009-04-06 3.051 9,293,200 -817,084 0.13% 28,356,800
2009-04-07 2009-04-03 2.959 10,110,284 -221,853 0.14% 29,912,001
2009-04-06 2009-04-02 3.392 10,332,137 -736,278 0.14% 35,041,789
2009-04-03 2009-04-01 3.288 11,068,415 +110,587 0.15% 36,397,901
2009-04-02 2009-03-31 3.093 10,957,828 +659,643 0.15% 33,888,001
2009-04-01 2009-03-30 3.082 10,298,185 -642,181 0.14% 31,741,840
2009-03-31 2009-03-27 3.237 10,940,366 -7,420,980 0.15% 35,412,919
2009-03-30 2009-03-26 3.103 18,361,346 +483,092 0.25% 56,973,281
2009-03-27 2009-03-25 3.154 17,878,254 +3,253,590 0.25% 56,395,799
2009-03-26 2009-03-24 3.185 14,624,664 +909,918 0.20% 46,584,839
2009-03-25 2009-03-23 3.453 13,714,746 -201,773 0.19% 47,362,301
2009-03-24 2009-03-20 2.845 13,916,519 +87,306 0.19% 39,594,961
2009-03-23 2009-03-19 2.825 13,829,213 +7,761 0.19% 39,061,440
2009-03-20 2009-03-18 2.783 13,821,452 -13,581 0.19% 38,469,599
2009-03-19 2009-03-17 2.763 13,835,033 -11,641 0.19% 38,222,159
2009-03-18 2009-03-16 2.773 13,846,674 -180,432 0.19% 38,397,060
2009-03-17 2009-03-13 2.711 14,027,106 -140,764 0.19% 38,029,801
2009-03-16 2009-03-12 2.618 14,167,870 +11,641 0.19% 37,096,975
2009-03-13 2009-03-11 2.783 14,156,229 +1,098,111 0.19% 39,401,392
2009-03-12 2009-03-10 2.629 13,058,118 -44,623 0.18% 34,325,826
2009-03-11 2009-03-09 2.691 13,102,741 -477,271 0.18% 35,253,552
2009-03-10 2009-03-06 2.670 13,580,012 -108,647 0.19% 36,257,691
2009-03-09 2009-03-05 2.567 13,688,659 -91,186 0.19% 35,136,660
2009-03-05 2009-03-03 2.309 13,779,845 +56,264 0.19% 31,819,443
2009-03-04 2009-03-02 2.278 13,723,581 +508,313 0.19% 31,265,109
2009-03-03 2009-02-27 2.402 13,215,268 -81,485 0.18% 31,741,841
2009-03-02 2009-02-26 2.474 13,296,753 -13,581 0.18% 32,897,058
2009-02-27 2009-02-25 2.680 13,310,334 -29,102 0.18% 35,674,880
2009-02-26 2009-02-24 2.453 13,339,436 +83,425 0.18% 32,727,637
2009-02-25 2009-02-23 2.660 13,256,011 -506,372 0.18% 35,255,979
2009-02-24 2009-02-20 2.670 13,762,383 -624,721 0.19% 36,744,609
2009-02-23 2009-02-19 2.691 14,387,104 -3,288,512 0.20% 38,709,193
2009-02-20 2009-02-18 2.608 17,675,616 +131,928 0.24% 46,099,403
2009-02-19 2009-02-17 2.505 17,543,688 -42,682 0.24% 43,946,813
2009-02-18 2009-02-16 2.587 17,586,370 -411,307 0.24% 45,504,060
2009-02-17 2009-02-13 2.608 17,997,677 -1,608,364 0.25% 46,939,363
2009-02-16 2009-02-12 2.433 19,606,041 +42,683 0.27% 47,698,215
2009-02-13 2009-02-11 2.299 19,563,358 -7,213,386 0.27% 44,972,651
2009-02-12 2009-02-10 2.464 26,776,744 -824,553 0.37% 65,971,429
2009-02-11 2009-02-09 2.629 27,601,297 -450,109 0.38% 72,555,425
2009-02-10 2009-02-06 2.691 28,051,406 +345,342 0.38% 75,473,652
2009-02-09 2009-02-05 2.670 27,706,064 -98,946 0.38% 73,973,270
2009-02-06 2009-02-04 2.526 27,805,010 -36,863 0.38% 70,224,614
2009-02-05 2009-02-03 2.371 27,841,873 -9,700 0.38% 66,012,549
2009-02-04 2009-02-02 2.412 27,851,573 +25,221 0.38% 67,183,992
2009-02-03 2009-01-30 2.423 27,826,352 +38,803 0.38% 67,410,005
2009-02-02 2009-01-29 2.392 27,787,549 +700,385 0.38% 66,456,650
2009-01-29 2009-01-22 2.258 27,087,164 +149,390 0.37% 61,151,607
2009-01-23 2009-01-21 2.237 26,937,774 +1,567,621 0.37% 60,258,964
2009-01-22 2009-01-20 2.268 25,370,153 +374,444 0.35% 57,536,838
2009-01-21 2009-01-19 2.381 24,995,709 +2,368,893 0.34% 59,522,020
2009-01-20 2009-01-16 2.340 22,626,816 +931,260 0.31% 52,947,996
2009-01-19 2009-01-15 2.464 21,695,556 +3,104,201 0.30% 53,452,609
2009-01-16 2009-01-14 2.567 18,591,355 +2,669,612 0.25% 47,721,118
2009-01-15 2009-01-13 2.402 15,921,743 +11,641 0.22% 38,242,542
2009-01-14 2009-01-12 2.423 15,910,102 -624,720 0.22% 38,542,604
2009-01-13 2009-01-09 2.495 16,534,822 -381,129 0.23% 41,249,160
2009-01-12 2009-01-08 2.732 16,915,951 +923,499 0.23% 46,210,696
2009-01-09 2009-01-07 2.938 15,992,452 +430,708 0.22% 46,985,098
2009-01-08 2009-01-06 2.938 15,561,744 -1,003,045 0.21% 45,719,698
2009-01-07 2009-01-05 3.082 16,564,789 +907,979 0.23% 51,057,238
2009-01-02 2008-12-29 2.495 15,656,810 -15,521 0.21% 39,058,798
2008-12-30 2008-12-24 2.371 15,672,331 -1,940 0.21% 37,158,798
2008-12-29 2008-12-22 2.423 15,674,271 -3,922,933 0.21% 37,971,297
2008-12-23 2008-12-19 2.423 19,597,204 +3,831,747 0.27% 47,474,697
2008-12-22 2008-12-18 2.649 15,765,457 -8,486,108 0.22% 41,767,637
2008-12-19 2008-12-17 2.629 24,251,565 -118,348 0.33% 63,749,997
2008-12-18 2008-12-16 2.423 24,369,913 +77,605 0.33% 59,036,699
2008-12-17 2008-12-15 2.423 24,292,308 +9,444,530 0.33% 58,848,699
2008-12-16 2008-12-12 2.278 14,847,778 +44,623 0.20% 33,826,258
2008-12-15 2008-12-11 2.618 14,803,155 -1 0.20% 38,760,398
2008-12-12 2008-12-10 2.618 14,803,156 -335,172 0.20% 38,760,400
2008-12-11 2008-12-09 2.309 15,138,328 +6,106,439 0.21% 34,956,356
2008-12-10 2008-12-08 2.124 9,031,889 -269,678 0.12% 19,179,887
2008-12-09 2008-12-05 2.072 9,301,567 +23,282 0.13% 19,273,137
2008-12-05 2008-12-03 2.144 9,278,285 +19,401 0.13% 19,894,419
2008-12-02 2008-11-28 2.062 9,258,884 +93,126 0.13% 19,089,250
2008-12-01 2008-11-27 1.969 9,165,758 +6,136,616 0.13% 18,046,874
2008-11-28 2008-11-26 1.783 3,029,142 +388,025 0.04% 5,402,142
2008-11-27 2008-11-25 1.670 2,641,117 -2,943,170 0.04% 4,410,653
2008-11-26 2008-11-24 1.649 5,584,287 +3,662,957 0.08% 9,210,600
2008-11-25 2008-11-21 1.598 1,921,330 -240,576 0.03% 3,069,968
2008-11-21 2008-11-19 1.680 2,161,906 +209,534 0.03% 3,632,659
2008-11-20 2008-11-18 1.680 1,952,372 -9,701 0.03% 3,280,578
2008-11-18 2008-11-14 1.763 1,962,073 -677,104 0.03% 3,458,689
2008-11-17 2008-11-13 1.618 2,639,177 +698,445 0.04% 4,271,382
2008-11-14 2008-11-12 1.711 1,940,732 +205,654 0.03% 3,321,038
2008-11-13 2008-11-11 1.752 1,735,078 -206,256 0.02% 3,040,662
2008-11-12 2008-11-10 1.783 1,941,334 +201,773 0.03% 3,462,156
2008-11-10 2008-11-06 1.691 1,739,561 +3,880 0.02% 2,940,924
2008-11-05 2008-11-03 1.886 1,735,681 -3,806,525 0.02% 3,274,321
2008-11-04 2008-10-31 1.928 5,542,206 -83,426 0.08% 10,683,769
2008-11-03 2008-10-30 1.856 5,625,632 -3,880 0.08% 10,438,643
2008-10-31 2008-10-29 1.680 5,629,512 -32,982 0.08% 9,459,291
2008-10-30 2008-10-28 1.515 5,662,494 -1,414,352 0.08% 8,580,751
2008-10-29 2008-10-27 1.454 7,076,846 +1,440,176 0.10% 10,286,297
2008-10-28 2008-10-24 1.649 5,636,670 +65,724 0.08% 9,297,000
2008-10-24 2008-10-22 1.959 5,570,946 -1,063,188 0.08% 10,911,458
2008-10-23 2008-10-21 2.093 6,634,134 +975,963 0.09% 13,882,910
2008-10-22 2008-10-20 2.062 5,658,171 +371,145 0.08% 11,665,579
2008-10-21 2008-10-17 1.897 5,287,026 -759,170 0.07% 10,028,350
2008-10-20 2008-10-16 1.897 6,046,196 +785,751 0.08% 11,468,332
2008-10-17 2008-10-15 2.041 5,260,445 +1,667,567 0.07% 10,737,122
2008-10-16 2008-10-14 2.124 3,592,878 -1,156,384 0.05% 7,629,743
2008-10-15 2008-10-13 1.773 4,749,262 -9,235,189 0.07% 8,420,828
2008-10-14 2008-10-10 1.618 13,984,451 +9,504,706 0.19% 22,633,165
2008-10-13 2008-10-09 1.886 4,479,745 -785,751 0.06% 8,450,932
2008-10-10 2008-10-08 2.051 5,265,496 -27,261 0.07% 10,801,712
2008-10-09 2008-10-06 2.051 5,292,757 +221,481 0.07% 10,857,635
2008-10-08 2008-10-03 2.392 5,071,276 -1,369,728 0.07% 12,128,454
2008-10-06 2008-10-02 2.464 6,441,004 +591,738 0.09% 15,869,078
2008-10-03 2008-09-30 2.555 5,849,266 -498,969 0.08% 14,944,648
2008-10-02 2008-09-29 2.449 6,348,235 +1,279,151 0.09% 15,549,268
2008-09-30 2008-09-26 2.618 5,069,084 -543,679 0.07% 13,272,420
2008-09-29 2008-09-25 2.566 5,612,763 -707,911 0.08% 14,399,650
2008-09-26 2008-09-24 2.555 6,320,674 -198,907 0.09% 16,149,077
2008-09-25 2008-09-23 2.587 6,519,581 -1,929,759 0.09% 16,863,772
2008-09-24 2008-09-22 2.618 8,449,340 +2,617,753 0.12% 22,122,970
2008-09-23 2008-09-19 2.544 5,831,587 -1,437,730 0.08% 14,837,911
2008-09-22 2008-09-18 2.365 7,269,317 -2,085,341 0.10% 17,191,374
2008-09-19 2008-09-17 2.439 9,354,658 +196,066 0.13% 22,814,390
2008-09-18 2008-09-16 2.323 9,158,592 -647,125 0.13% 21,272,589
2008-09-17 2008-09-12 2.449 9,805,717 -1,429,628 0.14% 24,017,970
2008-09-16 2008-09-11 2.470 11,235,345 -92,105 0.16% 27,756,917
2008-09-12 2008-09-10 2.576 11,327,450 +1,104,408 0.16% 29,180,380
2008-09-11 2008-09-09 2.587 10,223,042 +780,000 0.14% 26,443,272
2008-09-10 2008-09-08 2.534 9,443,042 +48,502 0.13% 23,927,213
2008-09-09 2008-09-05 2.555 9,394,540 +640,686 0.13% 24,002,686
2008-09-08 2008-09-04 2.618 8,753,854 +199,286 0.12% 22,920,281
2008-09-05 2008-09-03 2.724 8,554,568 -295,519 0.12% 23,301,654
2008-09-03 2008-09-01 2.935 8,850,087 +4,691,747 0.12% 25,975,343
2008-09-02 2008-08-29 2.956 4,158,340 -846,776 0.06% 12,292,692
2008-09-01 2008-08-28 2.977 5,005,116 +243,982 0.07% 14,901,576
2008-08-29 2008-08-27 2.956 4,761,134 -28,415 0.07% 14,074,643
2008-08-28 2008-08-26 2.872 4,789,549 -847,723 0.07% 13,754,110
2008-08-27 2008-08-25 2.914 5,637,272 -500,110 0.08% 16,426,575
2008-08-26 2008-08-21 2.893 6,137,382 -872,349 0.09% 17,754,264
2008-08-25 2008-08-20 2.935 7,009,731 -1,337,414 0.10% 20,573,828
2008-08-21 2008-08-19 2.819 8,347,145 -760,583 0.12% 23,529,797
2008-08-20 2008-08-18 2.851 9,107,728 -9,472 0.13% 25,962,277
2008-08-19 2008-08-15 2.798 9,117,200 -90,929 0.13% 25,507,994
2008-08-18 2008-08-14 2.724 9,208,129 +105,964 0.13% 25,081,878
2008-08-15 2008-08-13 2.692 9,102,165 -649,107 0.13% 24,504,951
2008-08-14 2008-08-12 2.671 9,751,272 -130,710 0.14% 26,046,583
2008-08-13 2008-08-11 2.713 9,881,982 +18,943 0.14% 26,813,045
2008-08-12 2008-08-08 2.756 9,863,039 -8,051,539 0.14% 27,178,170
2008-08-11 2008-08-07 2.819 17,914,578 +2,027,348 0.25% 50,499,468
2008-08-08 2008-08-05 2.903 15,887,230 +5,326,922 0.22% 46,126,429
2008-08-07 2008-08-04 2.988 10,560,308 -1,554,317 0.15% 31,552,370
2008-08-05 2008-08-01 2.935 12,114,625 -51,147 0.17% 35,556,887
2008-08-04 2008-07-31 2.946 12,165,772 -532,314 0.17% 35,835,448
2008-08-01 2008-07-30 3.051 12,698,086 -1,894 0.18% 38,744,054
2008-07-31 2008-07-29 2.956 12,699,980 +1,424,554 0.18% 37,543,091
2008-07-30 2008-07-28 2.977 11,275,426 +462,222 0.16% 33,569,976
2008-07-29 2008-07-25 2.903 10,813,204 -650,440 0.15% 31,394,679
2008-07-28 2008-07-24 3.030 11,463,644 +159,884 0.16% 34,735,499
2008-07-25 2008-07-23 3.083 11,303,760 +1,665,137 0.16% 34,847,750
2008-07-24 2008-07-22 3.072 9,638,623 +286,843 0.14% 29,612,627
2008-07-23 2008-07-21 3.115 9,351,780 -928,234 0.13% 29,126,296
2008-07-22 2008-07-18 3.030 10,280,014 +296,467 0.14% 31,149,032
2008-07-21 2008-07-17 2.977 9,983,547 +4,334 0.14% 29,723,704
2008-07-16 2008-07-14 3.093 9,979,213 +97,014 0.14% 30,869,733
2008-07-15 2008-07-11 3.210 9,882,199 +71,038 0.14% 31,717,295
2008-07-14 2008-07-10 3.136 9,811,161 -947,177 0.14% 30,764,213
2008-07-11 2008-07-09 3.125 10,758,338 +629,873 0.15% 33,620,631
2008-07-10 2008-07-08 3.062 10,128,465 -412,969 0.14% 31,010,630
2008-07-09 2008-07-07 3.199 10,541,434 +305,938 0.15% 33,721,841
2008-07-08 2008-07-04 3.167 10,235,496 +36,595 0.14% 32,418,962
2008-07-07 2008-07-03 3.167 10,198,901 -4,025,501 0.14% 32,303,054
2008-07-04 2008-07-02 3.273 14,224,402 +586,718 0.20% 46,554,822
2008-07-03 2008-06-30 3.178 13,637,684 +877,085 0.19% 43,338,720
2008-07-02 2008-06-27 3.188 12,760,599 -1,002,113 0.18% 40,686,184
2008-06-30 2008-06-26 3.305 13,762,712 +73,880 0.19% 45,479,671
2008-06-27 2008-06-25 3.336 13,688,832 -3,966,776 0.19% 45,669,098
2008-06-26 2008-06-24 3.336 17,655,608 +3,487,813 0.25% 58,903,177
2008-06-25 2008-06-23 3.262 14,167,795 +109,872 0.20% 46,219,975
2008-06-24 2008-06-20 3.336 14,057,923 -447,370 0.20% 46,900,471
2008-06-23 2008-06-19 3.283 14,505,293 -1,549,582 0.20% 47,627,288
2008-06-20 2008-06-18 3.452 16,054,875 -2,294,062 0.23% 55,427,289
2008-06-19 2008-06-17 3.326 18,348,937 -3,788 0.26% 61,022,560
2008-06-18 2008-06-16 3.400 18,352,725 +426,229 0.26% 62,391,494
2008-06-17 2008-06-13 3.378 17,926,496 +1,418,871 0.25% 60,563,971
2008-06-16 2008-06-12 3.421 16,507,625 +4,143,123 0.23% 56,467,500
2008-06-13 2008-06-11 3.537 12,364,502 +31,230 0.17% 43,731,099
2008-06-12 2008-06-10 3.516 12,333,272 -214,062 0.17% 43,360,222
2008-06-11 2008-06-06 3.759 12,547,334 -748,270 0.18% 47,159,633
2008-06-10 2008-06-05 3.706 13,295,604 -3,154,413 0.19% 49,270,180
2008-06-06 2008-06-04 3.949 16,450,017 +1,115,774 0.23% 64,954,151
2008-06-05 2008-06-03 3.885 15,334,243 +172,701 0.22% 59,577,067
2008-06-04 2008-06-02 3.949 15,161,542 +51,148 0.21% 59,866,509
2008-06-03 2008-05-30 3.854 15,110,394 -2,076,200 0.21% 58,228,769
2008-06-02 2008-05-29 3.832 17,186,594 -9,043,805 0.24% 65,866,624
2008-05-30 2008-05-28 3.991 26,230,399 +2,375,519 0.37% 104,680,468
2008-05-29 2008-05-27 4.033 23,854,880 +4,959,417 0.33% 96,207,639
2008-05-28 2008-05-26 3.906 18,895,463 -49,253 0.27% 73,812,212
2008-05-27 2008-05-23 4.086 18,944,716 +1,884,882 0.27% 77,404,823
2008-05-26 2008-05-22 4.170 17,059,834 -1,055,155 0.24% 71,144,422
2008-05-23 2008-05-21 4.170 18,114,989 -8,191,185 0.25% 75,544,722
2008-05-22 2008-05-20 4.326 26,306,174 +316,357 0.37% 113,797,002
2008-05-21 2008-05-19 4.391 25,989,817 +685,990 0.36% 114,114,911
2008-05-20 2008-05-16 4.369 25,303,827 -1,448,034 0.36% 110,555,592
2008-05-19 2008-05-15 4.434 26,751,861 +4,149,920 0.38% 118,618,109
2008-05-16 2008-05-14 4.510 22,601,941 +514,116 0.33% 101,928,335
2008-05-15 2008-05-13 4.423 22,087,825 +1,292,689 0.32% 97,698,838
2008-05-14 2008-05-09 4.412 20,795,136 -303,291 0.30% 91,756,126
2008-05-13 2008-05-08 4.326 21,098,427 -107,262 0.30% 91,268,982
2008-05-09 2008-05-07 4.402 21,205,689 +2,181,204 0.31% 93,338,311
2008-05-08 2008-05-06 4.423 19,024,485 +1,053,200 0.27% 84,149,077
2008-05-07 2008-05-05 4.358 17,971,285 +254,284 0.26% 78,324,443
2008-05-06 2008-05-02 4.380 17,717,001 -1,001,418 0.25% 77,599,402
2008-05-05 2008-04-30 4.293 18,718,419 +2,279,541 0.27% 80,366,085
2008-05-02 2008-04-29 4.347 16,438,878 -1,554,371 0.24% 71,467,957
2008-04-30 2008-04-28 4.477 17,993,249 -3,606,214 0.26% 80,560,670
2008-04-29 2008-04-25 4.575 21,599,463 -1,703,242 0.31% 98,808,990
2008-04-28 2008-04-24 4.650 23,302,705 -122,981 0.34% 108,364,725
2008-04-25 2008-04-23 4.704 23,425,686 +1,001,417 0.34% 110,203,329
2008-04-24 2008-04-22 4.650 22,424,269 +36,987 0.32% 104,279,728
2008-04-23 2008-04-21 4.629 22,387,282 -2,198,865 0.32% 103,623,505
2008-04-22 2008-04-18 4.683 24,586,147 -136,852 0.35% 115,130,797
2008-04-21 2008-04-17 4.445 24,722,999 -915,493 0.36% 109,889,478
2008-04-18 2008-04-16 4.304 25,638,492 -1,875,232 0.37% 110,354,155
2008-04-17 2008-04-15 4.142 27,513,724 -582,542 0.40% 113,962,322
2008-04-16 2008-04-14 4.142 28,096,266 +5,895,697 0.40% 116,375,221
2008-04-15 2008-04-11 4.056 22,200,569 -637,097 0.32% 90,034,408
2008-04-14 2008-04-10 3.991 22,837,666 +708,297 0.33% 91,136,264
2008-04-11 2008-04-09 3.969 22,129,369 -730,489 0.32% 87,831,082
2008-04-10 2008-04-08 4.153 22,859,858 +2,229,379 0.33% 94,933,150
2008-04-09 2008-04-07 4.272 20,630,479 +86,065 0.30% 88,129,143
2008-04-08 2008-04-03 4.034 20,544,414 +2,078,659 0.30% 82,873,509
2008-04-07 2008-04-02 3.569 18,465,755 +2,202,474 0.27% 65,901,325
2008-04-03 2008-04-01 3.547 16,263,281 -234,866 0.23% 57,689,284
2008-04-02 2008-03-31 3.569 16,498,147 -726,791 0.24% 58,879,247
2008-04-01 2008-03-28 3.688 17,224,938 +92,467 0.25% 63,522,149
2008-03-31 2008-03-27 3.580 17,132,471 -1,433,238 0.25% 61,328,330
2008-03-28 2008-03-26 3.569 18,565,709 -709,503 0.27% 66,258,045
2008-03-27 2008-03-25 3.580 19,275,212 -6,401,769 0.28% 68,998,603
2008-03-26 2008-03-20 3.504 25,676,981 -821,107 0.37% 89,970,909
2008-03-25 2008-03-19 3.731 26,498,088 +51,782 0.38% 98,865,956
2008-03-20 2008-03-18 3.504 26,446,306 +325,483 0.38% 92,666,587
2008-03-19 2008-03-17 3.331 26,120,823 +1,734,682 0.38% 87,006,302
2008-03-18 2008-03-14 3.558 24,386,141 -953,702 0.35% 86,766,508
2008-03-17 2008-03-13 3.785 25,339,843 -3,484,644 0.36% 95,914,685
2008-03-14 2008-03-12 3.958 28,824,487 -6,905,816 0.41% 114,092,162
2008-03-13 2008-03-11 4.034 35,730,303 +92,091 0.51% 144,131,422
2008-03-12 2008-03-10 4.034 35,638,212 -1,687,764 0.51% 143,759,938
2008-03-11 2008-03-07 3.861 37,325,976 +353,224 0.54% 144,109,472
2008-03-07 2008-03-05 3.937 36,972,752 +271,298 0.53% 145,544,668
2008-03-06 2008-03-04 3.980 36,701,454 +916,163 0.53% 146,064,349
2008-03-05 2008-03-03 4.142 35,785,291 +1,253,220 0.51% 148,223,296
2008-03-04 2008-02-29 4.347 34,532,071 +70,378 0.50% 150,128,041
2008-03-03 2008-02-28 4.391 34,461,693 -951,578 0.50% 151,312,840
2008-02-29 2008-02-27 4.488 35,413,271 +171,989 0.51% 158,937,830
2008-02-28 2008-02-26 4.531 35,241,282 -39,761 0.51% 159,690,419
2008-02-26 2008-02-22 4.553 35,281,043 +25,891 0.51% 160,633,695
2008-02-25 2008-02-21 4.510 35,255,152 +507,921 0.51% 158,990,723
2008-02-22 2008-02-20 4.564 34,747,231 +79,522 0.50% 158,579,043
2008-02-21 2008-02-19 4.834 34,667,709 -59,179 0.50% 167,589,114
2008-02-20 2008-02-18 4.813 34,726,888 +412,403 0.50% 167,124,075
2008-02-19 2008-02-15 4.888 34,314,485 +332,881 0.49% 167,737,073
2008-02-18 2008-02-14 5.007 33,981,604 +220,072 0.49% 170,152,371
2008-02-15 2008-02-13 4.953 33,761,532 +345,826 0.49% 167,224,830
2008-02-14 2008-02-12 4.758 33,415,706 -390,211 0.48% 159,007,078
2008-02-13 2008-02-11 4.694 33,805,917 -252,688 0.49% 158,670,280
2008-02-12 2008-02-06 5.094 34,058,605 -2,359,758 0.49% 173,484,589
2008-02-11 2008-02-04 5.299 36,418,363 -615,831 0.52% 192,987,704
2008-02-05 2008-02-01 5.061 37,034,194 +101,714 0.53% 187,439,833
2008-02-04 2008-01-31 4.899 36,932,480 -294,970 0.53% 180,933,845
2008-02-01 2008-01-30 4.639 37,227,450 -3,980,701 0.54% 172,716,457
2008-01-31 2008-01-29 4.564 41,208,151 +46,233 0.59% 188,065,320
2008-01-30 2008-01-28 4.618 41,161,918 -3,281,284 0.59% 190,080,085
2008-01-29 2008-01-25 4.769 44,443,202 -2,461,842 0.64% 211,961,542
2008-01-28 2008-01-24 4.499 46,905,044 -1,194,674 0.67% 211,021,165
2008-01-25 2008-01-23 4.272 48,099,718 +260,757 0.69% 205,472,055
2008-01-24 2008-01-22 4.001 47,838,961 +10,463,568 0.69% 191,424,095
2008-01-23 2008-01-21 4.164 37,375,393 -316,237 0.54% 155,617,931
2008-01-22 2008-01-18 4.639 37,691,630 +2,670,447 0.54% 174,870,016
2008-01-21 2008-01-17 4.867 35,021,183 -1,945,506 0.50% 170,434,090
2008-01-18 2008-01-16 5.083 36,966,689 -5,965,972 0.53% 187,897,738
2008-01-17 2008-01-15 5.397 42,932,661 +1,216,866 0.62% 231,686,907
2008-01-16 2008-01-14 5.429 41,715,795 -229,318 0.60% 226,473,494
2008-01-15 2008-01-11 5.624 41,945,113 +4,756,503 0.60% 235,883,657
2008-01-14 2008-01-10 5.645 37,188,610 +241,339 0.53% 209,939,224
2008-01-11 2008-01-09 5.753 36,947,271 +1,015,750 0.53% 212,572,528
2008-01-10 2008-01-08 5.775 35,931,521 -1,226,112 0.52% 207,505,684
2008-01-09 2008-01-07 5.591 37,157,633 +582,542 0.53% 207,755,114
2008-01-08 2008-01-04 5.645 36,575,091 +1,819,751 0.53% 206,475,752
2008-01-07 2008-01-03 5.310 34,755,340 +494,698 0.50% 184,550,902
2008-01-04 2008-01-02 5.364 34,260,642 -312,538 0.49% 183,776,642
2008-01-03 2007-12-31 5.418 34,573,180 +2,500,308 0.50% 187,322,607
2008-01-02 2007-12-27 5.451 32,072,872 +846,998 0.46% 174,816,140
2007-12-28 2007-12-24 5.353 31,225,874 +338,429 0.45% 167,160,223
2007-12-27 2007-12-20 5.494 30,887,445 -1,525,428 0.44% 169,691,011
2007-12-21 2007-12-19 5.461 32,412,873 -1,446,462 0.47% 177,019,881
2007-12-20 2007-12-18 5.332 33,859,335 -1,170,632 0.49% 180,525,469
2007-12-19 2007-12-17 5.083 35,029,967 +1,540,500 0.50% 178,053,586
2007-12-18 2007-12-14 4.986 33,489,467 +1,308,409 0.48% 166,963,792
2007-12-17 2007-12-13 5.137 32,181,058 +763,777 0.46% 165,313,023
2007-12-14 2007-12-12 5.429 31,417,281 +462,335 0.45% 170,563,246
2007-12-13 2007-12-11 5.624 30,954,946 +819,258 0.45% 174,079,060
2007-12-12 2007-12-10 5.515 30,135,688 -2,090,448 0.43% 166,212,785
2007-12-11 2007-12-07 5.656 32,226,136 -1,168,939 0.46% 182,273,303
2007-12-10 2007-12-06 5.872 33,395,075 -2,858,592 0.48% 196,108,037
2007-12-07 2007-12-05 5.710 36,253,667 +527,450 0.52% 207,013,660
2007-12-06 2007-12-04 5.743 35,726,217 +5,890,812 0.51% 205,160,946
2007-12-05 2007-12-03 5.570 29,835,405 +1,730,983 0.43% 166,169,880
2007-12-04 2007-11-30 5.494 28,104,422 -36,987 0.40% 154,401,498
2007-12-03 2007-11-29 5.634 28,141,409 +217,559 0.40% 158,561,118
2007-11-30 2007-11-28 5.418 27,923,850 -1,847,491 0.40% 151,295,552
2007-11-29 2007-11-27 5.299 29,771,341 +2,953,397 0.43% 157,763,894
2007-11-28 2007-11-26 5.418 26,817,944 +687,954 0.39% 145,303,590
2007-11-27 2007-11-23 5.094 26,129,990 -736,037 0.38% 133,098,539
2007-11-23 2007-11-21 5.169 26,866,027 -1,850 0.39% 138,881,527
2007-11-22 2007-11-20 5.180 26,867,877 +1,845,642 0.39% 139,181,657
2007-11-21 2007-11-19 5.083 25,022,235 -135,002 0.36% 127,185,352
2007-11-20 2007-11-16 4.964 25,157,237 -1,132,721 0.36% 124,878,814
2007-11-19 2007-11-15 5.213 26,289,958 +18,494 0.38% 137,040,858
2007-11-16 2007-11-14 5.310 26,271,464 +1,144,002 0.38% 139,501,509
2007-11-15 2007-11-13 4.726 25,127,462 +2,552,089 0.36% 118,752,620
2007-11-14 2007-11-12 4.877 22,575,373 +576,995 0.32% 110,109,456
2007-11-13 2007-11-09 5.278 21,998,378 -281,100 0.32% 116,097,701
2007-11-12 2007-11-08 5.353 22,279,478 +462,335 0.32% 119,267,839
2007-11-09 2007-11-07 5.580 21,817,143 +715,695 0.31% 121,747,687
2007-11-08 2007-11-06 5.570 21,101,448 -575,145 0.30% 117,525,640
2007-11-07 2007-11-05 5.570 21,676,593 -6,764,032 0.31% 120,728,941
2007-11-06 2007-11-02 5.602 28,440,625 -2,903,464 0.41% 159,324,306
2007-11-05 2007-11-01 5.829 31,344,089 +490,435 0.45% 182,707,997
2007-11-02 2007-10-31 5.840 30,853,654 +362,110 0.44% 180,182,871
2007-11-01 2007-10-30 5.894 30,491,544 +319,936 0.44% 179,716,957
2007-10-31 2007-10-29 6.035 30,171,608 +572,186 0.43% 182,073,103
2007-10-30 2007-10-26 5.699 29,599,422 +733,079 0.43% 168,696,854
2007-10-29 2007-10-25 5.505 28,866,343 +88,398 0.42% 158,899,558
2007-10-26 2007-10-24 5.472 28,777,945 +1,006,781 0.41% 157,479,285
2007-10-25 2007-10-23 5.364 27,771,164 +62,878 0.40% 148,966,598
2007-10-24 2007-10-22 5.440 27,708,286 -157,194 0.40% 150,726,906
2007-10-23 2007-10-18 5.515 27,865,480 -1,089,262 0.40% 153,691,498
2007-10-22 2007-10-17 5.072 28,954,742 +373,567 0.42% 146,860,730
2007-10-18 2007-10-16 5.223 28,581,175 -1,849,340 0.41% 149,293,311
2007-10-17 2007-10-15 5.299 30,430,515 -1,534,953 0.44% 161,256,980
2007-10-16 2007-10-12 5.169 31,965,468 -740 0.46% 165,242,632
2007-10-15 2007-10-11 5.234 31,966,208 -1,266,798 0.46% 167,320,680
2007-10-12 2007-10-10 5.159 33,233,006 -370,977 0.48% 171,435,652
2007-10-11 2007-10-09 5.007 33,603,983 -2,877,574 0.48% 168,261,550
2007-10-10 2007-10-08 5.202 36,481,557 -939,465 0.52% 189,771,758
2007-10-09 2007-10-05 5.278 37,421,022 -992,356 0.54% 197,491,590
2007-10-08 2007-10-04 4.823 38,413,378 -4,424,531 0.55% 185,280,834
2007-10-05 2007-10-03 5.062 42,837,909 +712,835 0.62% 216,839,255
2007-10-04 2007-10-02 5.117 42,125,074 +7,889,471 0.61% 215,533,699
2007-10-03 2007-09-28 4.931 34,235,603 -4,508,938 0.50% 168,804,172
2007-10-02 2007-09-27 4.854 38,744,541 -480,758 0.56% 188,071,134
2007-09-28 2007-09-25 4.799 39,225,299 +268,917 0.57% 188,260,598
2007-09-27 2007-09-24 4.931 38,956,382 -3,129,982 0.57% 192,080,735
2007-09-25 2007-09-21 4.745 42,086,364 +1,852,054 0.61% 199,691,596
2007-09-24 2007-09-20 4.712 40,234,310 +1,677,897 0.59% 189,584,348
2007-09-21 2007-09-19 4.614 38,556,413 -214,402 0.56% 177,884,344
2007-09-20 2007-09-18 4.504 38,770,815 +261,966 0.56% 174,634,803
2007-09-19 2007-09-17 4.286 38,508,849 +1,303,608 0.56% 165,034,696
2007-09-18 2007-09-14 4.264 37,205,241 +1,800,465 0.54% 158,634,404
2007-09-17 2007-09-13 4.056 35,404,776 -801,263 0.51% 143,603,298
2007-09-14 2007-09-12 4.111 36,206,039 +129,885 0.53% 148,832,409
2007-09-13 2007-09-11 4.078 36,076,154 +471,977 0.52% 147,115,257
2007-09-12 2007-09-10 4.089 35,604,177 +1,739,730 0.52% 145,579,829
2007-09-11 2007-09-07 4.133 33,864,447 +2,866,621 0.49% 139,947,273
2007-09-10 2007-09-06 4.045 30,997,826 +700,649 0.45% 125,389,628
2007-09-07 2007-09-05 4.045 30,297,177 +422,584 0.44% 122,555,425
2007-09-06 2007-09-04 4.023 29,874,593 -2,528,188 0.43% 120,192,804
2007-09-05 2007-09-03 3.947 32,402,781 +1,478,130 0.47% 127,884,568
2007-09-04 2007-08-31 3.990 30,924,651 +338,434 0.45% 123,403,172
2007-09-03 2007-08-30 3.990 30,586,217 +841,509 0.44% 122,052,669
2007-08-31 2007-08-29 3.980 29,744,708 +5,241,143 0.43% 118,369,482
2007-08-30 2007-08-28 4.067 24,503,565 +300,016 0.36% 99,655,407
2007-08-29 2007-08-27 4.165 24,203,549 -241,476 0.35% 100,816,747
2007-08-28 2007-08-24 3.892 24,445,025 +7,317 0.36% 95,141,312
2007-08-27 2007-08-23 3.826 24,437,708 -2,297,241 0.36% 93,509,809
2007-08-24 2007-08-22 3.706 26,734,949 +198,303 0.39% 99,084,954
2007-08-23 2007-08-21 3.586 26,536,646 +7,395,511 0.39% 95,158,706
2007-08-22 2007-08-20 3.608 19,141,135 +1,805,587 0.28% 69,057,409
2007-08-21 2007-08-17 3.400 17,335,548 -6,968,941 0.25% 58,942,237
2007-08-20 2007-08-16 3.531 24,304,489 +4,288,366 0.35% 85,825,762
2007-08-17 2007-08-15 3.706 20,016,123 -943,954 0.29% 74,183,669
2007-08-16 2007-08-14 3.837 20,960,077 -437,219 0.30% 80,431,958
2007-08-15 2007-08-13 3.859 21,397,296 +467,217 0.31% 82,577,599
2007-08-14 2007-08-10 3.783 20,930,079 +3,848,992 0.30% 79,172,730
2007-08-13 2007-08-09 3.925 17,081,087 -1,018,958 0.25% 67,040,710
2007-08-10 2007-08-08 3.859 18,100,045 +464,660 0.26% 69,852,670
2007-08-09 2007-08-07 3.630 17,635,385 +834,192 0.26% 64,010,568
2007-08-08 2007-08-06 3.662 16,801,193 -597,106 0.24% 61,533,778
2007-08-07 2007-08-03 3.750 17,398,299 -1,947,547 0.25% 65,242,345
2007-08-06 2007-08-02 3.750 19,345,846 +1,537,772 0.28% 72,545,503
2007-08-03 2007-08-01 3.805 17,808,074 -3,776,916 0.26% 67,752,426
2007-08-02 2007-07-31 4.012 21,584,990 +2,886,745 0.31% 86,605,718
2007-08-01 2007-07-30 4.001 18,698,245 -155,497 0.27% 74,818,773
2007-07-31 2007-07-27 4.001 18,853,742 -279,893 0.27% 75,440,976
2007-07-30 2007-07-26 4.154 19,133,635 -237,818 0.28% 79,489,494
2007-07-27 2007-07-25 4.264 19,371,453 -12,739,727 0.28% 82,595,323
2007-07-26 2007-07-24 4.286 32,111,180 +9,135,870 0.47% 137,616,651
2007-07-25 2007-07-23 4.286 22,975,310 -1,007,983 0.33% 98,463,688
2007-07-24 2007-07-20 4.154 23,983,293 -230,500 0.35% 99,637,096
2007-07-20 2007-07-18 3.936 24,213,793 +306,236 0.35% 95,300,236
2007-07-19 2007-07-17 4.111 23,907,557 +157,692 0.35% 98,276,956
2007-07-18 2007-07-16 4.100 23,749,865 -190,254 0.35% 97,369,080
2007-07-17 2007-07-13 4.154 23,940,119 +129,885 0.35% 99,457,732
2007-07-16 2007-07-12 4.133 23,810,234 -4,475,003 0.35% 98,397,512
2007-07-13 2007-07-11 4.154 28,285,237 +1,037,252 0.41% 117,509,254
2007-07-12 2007-07-10 4.198 27,247,985 +1,668,385 0.40% 114,391,635
2007-07-11 2007-07-09 4.253 25,579,600 -193,913 0.37% 108,785,748
2007-07-10 2007-07-06 4.187 25,773,513 -450,116 0.37% 107,919,778
2007-07-09 2007-07-05 4.187 26,223,629 -164,827 0.38% 109,804,520
2007-07-06 2007-07-04 4.165 26,388,456 -2,301,929 0.38% 109,917,694
2007-07-05 2007-07-03 4.165 28,690,385 +849,925 0.42% 119,506,081
2007-07-04 2007-06-29 4.045 27,840,460 -823,399 0.40% 112,617,734
2007-07-03 2007-06-28 4.089 28,663,859 +2,769,665 0.42% 117,201,970
2007-06-29 2007-06-27 4.012 25,894,194 +357,459 0.38% 103,895,590
2007-06-28 2007-06-26 4.100 25,536,735 +347,580 0.37% 104,694,843
2007-06-27 2007-06-25 4.176 25,189,155 +160,984 0.37% 105,197,547
2007-06-26 2007-06-22 4.264 25,028,171 0.36% 106,714,239

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