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$)
2025-10-14 2025-10-10 0.014 414,000 +0 0.01% 5,796
2025-10-13 2025-10-09 0.014 414,000 +0 0.01% 5,796
2025-10-10 2025-10-08 0.014 414,000 +0 0.01% 5,796
2025-10-09 2025-10-06 0.014 414,000 +0 0.01% 5,796
2025-10-08 2025-10-03 0.014 414,000 +0 0.01% 5,796
2025-10-06 2025-10-02 0.014 414,000 +0 0.01% 5,796
2025-10-03 2025-09-30 0.014 414,000 +0 0.01% 5,796
2025-10-02 2025-09-29 0.014 414,000 +0 0.01% 5,796
2025-09-30 2025-09-26 0.014 414,000 +0 0.01% 5,796
2025-09-29 2025-09-25 0.014 414,000 +0 0.01% 5,796
2025-09-26 2025-09-24 0.014 414,000 +0 0.01% 5,796
2025-09-25 2025-09-23 0.014 414,000 +0 0.01% 5,796
2025-09-24 2025-09-22 0.014 414,000 +0 0.01% 5,796
2025-09-23 2025-09-19 0.014 414,000 +0 0.01% 5,796
2025-09-22 2025-09-18 0.014 414,000 +0 0.01% 5,796
2025-09-19 2025-09-17 0.014 414,000 +0 0.01% 5,796
2025-09-18 2025-09-16 0.014 414,000 +0 0.01% 5,796
2025-09-17 2025-09-15 0.014 414,000 +0 0.01% 5,796
2025-09-16 2025-09-12 0.014 414,000 +0 0.01% 5,796
2025-09-15 2025-09-11 0.014 414,000 +0 0.01% 5,796
2025-09-12 2025-09-10 0.014 414,000 +0 0.01% 5,796
2025-09-11 2025-09-09 0.014 414,000 +0 0.01% 5,796
2025-09-10 2025-09-08 0.014 414,000 +0 0.01% 5,796
2025-09-09 2025-09-05 0.014 414,000 +0 0.01% 5,796
2025-09-08 2025-09-04 0.014 414,000 +0 0.01% 5,796
2025-09-05 2025-09-03 0.014 414,000 +0 0.01% 5,796
2025-09-04 2025-09-02 0.014 414,000 +0 0.01% 5,796
2025-09-03 2025-09-01 0.014 414,000 +0 0.01% 5,796
2025-09-02 2025-08-29 0.014 414,000 +0 0.01% 5,796
2025-09-01 2025-08-28 0.014 414,000 +0 0.01% 5,796
2025-08-29 2025-08-27 0.014 414,000 +0 0.01% 5,796
2025-08-28 2025-08-26 0.014 414,000 +0 0.01% 5,796
2025-08-27 2025-08-25 0.014 414,000 +0 0.01% 5,796
2025-08-26 2025-08-22 0.014 414,000 +0 0.01% 5,796
2025-08-25 2025-08-21 0.014 414,000 +0 0.01% 5,796
2025-08-22 2025-08-20 0.014 414,000 +0 0.01% 5,796
2025-08-21 2025-08-19 0.014 414,000 +0 0.01% 5,796
2025-08-20 2025-08-18 0.014 414,000 +0 0.01% 5,796
2025-08-19 2025-08-15 0.014 414,000 +0 0.01% 5,796
2025-08-18 2025-08-14 0.014 414,000 +0 0.01% 5,796
2025-08-15 2025-08-13 0.014 414,000 +0 0.01% 5,796
2025-08-14 2025-08-12 0.014 414,000 +0 0.01% 5,796
2025-08-13 2025-08-11 0.014 414,000 +0 0.01% 5,796
2025-08-12 2025-08-08 0.014 414,000 +0 0.01% 5,796
2025-08-11 2025-08-07 0.014 414,000 +0 0.01% 5,796
2025-08-08 2025-08-06 0.014 414,000 +0 0.01% 5,796
2025-08-07 2025-08-05 0.014 414,000 +0 0.01% 5,796
2025-08-06 2025-08-04 0.014 414,000 +0 0.01% 5,796
2025-08-05 2025-08-01 0.014 414,000 +0 0.01% 5,796
2025-08-04 2025-07-31 0.014 414,000 +0 0.01% 5,796
2025-08-01 2025-07-30 0.014 414,000 +0 0.01% 5,796
2025-07-31 2025-07-29 0.014 414,000 +0 0.01% 5,796
2025-07-30 2025-07-28 0.014 414,000 +0 0.01% 5,796
2025-07-29 2025-07-25 0.014 414,000 +0 0.01% 5,796
2025-07-28 2025-07-24 0.014 414,000 +0 0.01% 5,796
2025-07-25 2025-07-23 0.014 414,000 +0 0.01% 5,796
2025-07-24 2025-07-22 0.014 414,000 +0 0.01% 5,796
2025-07-23 2025-07-21 0.014 414,000 +0 0.01% 5,796
2025-07-22 2025-07-18 0.014 414,000 +0 0.01% 5,796
2025-07-21 2025-07-17 0.014 414,000 +0 0.01% 5,796
2025-07-18 2025-07-16 0.014 414,000 +0 0.01% 5,796
2025-07-17 2025-07-15 0.014 414,000 +0 0.01% 5,796
2025-07-16 2025-07-14 0.014 414,000 +0 0.01% 5,796
2025-07-15 2025-07-11 0.014 414,000 +0 0.01% 5,796
2025-07-14 2025-07-10 0.014 414,000 +0 0.01% 5,796
2025-07-11 2025-07-09 0.014 414,000 +0 0.01% 5,796
2025-07-10 2025-07-08 0.014 414,000 +0 0.01% 5,796
2025-07-09 2025-07-07 0.014 414,000 +0 0.01% 5,796
2025-07-08 2025-07-04 0.014 414,000 +0 0.01% 5,796
2025-07-07 2025-07-03 0.014 414,000 +0 0.01% 5,796
2025-07-04 2025-07-02 0.014 414,000 +0 0.01% 5,796
2025-07-03 2025-06-30 0.014 414,000 +0 0.01% 5,796
2025-07-02 2025-06-27 0.014 414,000 +0 0.01% 5,796
2025-06-30 2025-06-26 0.014 414,000 +0 0.01% 5,796
2025-06-27 2025-06-25 0.014 414,000 +0 0.01% 5,796
2025-06-26 2025-06-24 0.014 414,000 +0 0.01% 5,796
2025-06-25 2025-06-23 0.014 414,000 +0 0.01% 5,796
2025-06-24 2025-06-20 0.014 414,000 +0 0.01% 5,796
2025-06-23 2025-06-19 0.014 414,000 +0 0.01% 5,796
2025-06-20 2025-06-18 0.014 414,000 +0 0.01% 5,796
2025-06-19 2025-06-17 0.014 414,000 +0 0.01% 5,796
2025-06-18 2025-06-16 0.014 414,000 +0 0.01% 5,796
2025-06-17 2025-06-13 0.014 414,000 +0 0.01% 5,796
2025-06-16 2025-06-12 0.014 414,000 +0 0.01% 5,796
2025-06-13 2025-06-11 0.014 414,000 +0 0.01% 5,796
2025-06-12 2025-06-10 0.014 414,000 +0 0.01% 5,796
2025-06-11 2025-06-09 0.014 414,000 +0 0.01% 5,796
2025-06-10 2025-06-06 0.014 414,000 +0 0.01% 5,796
2025-06-09 2025-06-05 0.014 414,000 +0 0.01% 5,796
2025-06-06 2025-06-04 0.014 414,000 +0 0.01% 5,796
2025-06-05 2025-06-03 0.014 414,000 +0 0.01% 5,796
2025-06-04 2025-06-02 0.014 414,000 +0 0.01% 5,796
2025-06-03 2025-05-30 0.014 414,000 +0 0.01% 5,796
2025-06-02 2025-05-29 0.014 414,000 +0 0.01% 5,796
2025-05-30 2025-05-28 0.014 414,000 +0 0.01% 5,796
2025-05-29 2025-05-27 0.014 414,000 +0 0.01% 5,796
2025-05-28 2025-05-26 0.014 414,000 +0 0.01% 5,796
2025-05-27 2025-05-23 0.014 414,000 +0 0.01% 5,796
2025-05-26 2025-05-22 0.014 414,000 +0 0.01% 5,796
2025-05-23 2025-05-21 0.014 414,000 +0 0.01% 5,796
2025-05-22 2025-05-20 0.014 414,000 +0 0.01% 5,796
2025-05-21 2025-05-19 0.014 414,000 +0 0.01% 5,796
2025-05-20 2025-05-16 0.014 414,000 +0 0.01% 5,796
2025-05-19 2025-05-15 0.014 414,000 +0 0.01% 5,796
2025-05-16 2025-05-14 0.014 414,000 +0 0.01% 5,796
2025-05-15 2025-05-13 0.014 414,000 +0 0.01% 5,796
2025-05-14 2025-05-12 0.014 414,000 +0 0.01% 5,796
2025-05-13 2025-05-09 0.014 414,000 +0 0.01% 5,796
2025-05-12 2025-05-08 0.014 414,000 +0 0.01% 5,796
2025-05-09 2025-05-07 0.014 414,000 +0 0.01% 5,796
2025-05-08 2025-05-06 0.014 414,000 +0 0.01% 5,796
2025-05-07 2025-05-02 0.014 414,000 +0 0.01% 5,796
2025-05-06 2025-04-30 0.014 414,000 +0 0.01% 5,796
2025-05-02 2025-04-29 0.014 414,000 +0 0.01% 5,796
2025-04-30 2025-04-28 0.014 414,000 +0 0.01% 5,796
2025-04-29 2025-04-25 0.014 414,000 +0 0.01% 5,796
2025-04-28 2025-04-24 0.014 414,000 +0 0.01% 5,796
2025-04-25 2025-04-23 0.014 414,000 +0 0.01% 5,796
2025-04-24 2025-04-22 0.014 414,000 +0 0.01% 5,796
2025-04-23 2025-04-17 0.014 414,000 +0 0.01% 5,796
2025-04-22 2025-04-16 0.014 414,000 +0 0.01% 5,796
2025-04-17 2025-04-15 0.014 414,000 +0 0.01% 5,796
2025-04-16 2025-04-14 0.014 414,000 +0 0.01% 5,796
2025-04-15 2025-04-11 0.014 414,000 +0 0.01% 5,796
2025-04-14 2025-04-10 0.014 414,000 +0 0.01% 5,796
2025-04-11 2025-04-09 0.014 414,000 +0 0.01% 5,796
2025-04-10 2025-04-08 0.014 414,000 +0 0.01% 5,796
2025-04-09 2025-04-07 0.014 414,000 +0 0.01% 5,796
2025-04-08 2025-04-03 0.014 414,000 +0 0.01% 5,796
2025-04-07 2025-04-02 0.014 414,000 +0 0.01% 5,796
2025-04-03 2025-04-01 0.014 414,000 +0 0.01% 5,796
2025-04-02 2025-03-31 0.014 414,000 +0 0.01% 5,796
2025-04-01 2025-03-28 0.016 414,000 +0 0.01% 6,624
2025-03-31 2025-03-27 0.017 414,000 +0 0.01% 7,038
2025-03-28 2025-03-26 0.017 414,000 +0 0.01% 7,038
2025-03-27 2025-03-25 0.019 414,000 +0 0.01% 7,866
2025-03-26 2025-03-24 0.019 414,000 +0 0.01% 7,866
2025-03-25 2025-03-21 0.019 414,000 +0 0.01% 7,866
2025-03-24 2025-03-20 0.019 414,000 +0 0.01% 7,866
2025-03-21 2025-03-19 0.018 414,000 +0 0.01% 7,452
2025-03-20 2025-03-18 0.019 414,000 +0 0.01% 7,866
2025-03-19 2025-03-17 0.019 414,000 +0 0.01% 7,866
2025-03-18 2025-03-14 0.020 414,000 +0 0.01% 8,280
2025-03-17 2025-03-13 0.019 414,000 +0 0.01% 7,866
2025-03-14 2025-03-12 0.019 414,000 +0 0.01% 7,866
2025-03-13 2025-03-11 0.021 414,000 +0 0.01% 8,694
2025-03-12 2025-03-10 0.021 414,000 +0 0.01% 8,694
2025-03-11 2025-03-07 0.022 414,000 +0 0.01% 9,108
2025-03-10 2025-03-06 0.022 414,000 +0 0.01% 9,108
2025-03-07 2025-03-05 0.023 414,000 +0 0.01% 9,522
2025-03-06 2025-03-04 0.024 414,000 +0 0.01% 9,936
2025-03-05 2025-03-03 0.024 414,000 +0 0.01% 9,936
2025-03-04 2025-02-28 0.023 414,000 +0 0.01% 9,522
2025-03-03 2025-02-27 0.023 414,000 +0 0.01% 9,522
2025-02-28 2025-02-26 0.024 414,000 +0 0.01% 9,936
2025-02-27 2025-02-25 0.024 414,000 +0 0.01% 9,936
2025-02-26 2025-02-24 0.025 414,000 +0 0.01% 10,350
2025-02-25 2025-02-21 0.026 414,000 -6,000 0.01% 10,764
2025-02-13 2025-02-11 0.027 420,000 -6,000 0.01% 11,340
2025-02-11 2025-02-07 0.031 426,000 -6,000 0.01% 13,206
2025-02-06 2025-02-04 0.026 432,000 -6,000 0.01% 11,232
2025-02-05 2025-02-03 0.029 438,000 -6,000 0.01% 12,702
2025-01-03 2024-12-31 0.024 444,000 -6,000 0.01% 10,656
2024-12-04 2024-12-02 0.041 450,000 -6,000 0.01% 18,450
2024-10-09 2024-10-07 0.070 456,000 -6,000 0.01% 31,920
2024-10-08 2024-10-04 0.070 462,000 -6,000 0.01% 32,340
2024-10-04 2024-10-02 0.054 468,000 -6,000 0.01% 25,272
2024-09-30 2024-09-26 0.034 474,000 -6,000 0.01% 16,116
2024-09-23 2024-09-19 0.027 480,000 -6,000 0.01% 12,960
2024-09-13 2024-09-11 0.024 486,000 -6,000 0.01% 11,664
2024-09-12 2024-09-10 0.026 492,000 -6,000 0.01% 12,792
2023-11-10 2023-11-08 0.140 498,000 -6,000 0.01% 69,720
2023-10-03 2023-09-28 0.180 504,000 -6,000 0.01% 90,720
2023-09-29 2023-09-27 0.176 510,000 -6,000 0.01% 89,760
2023-07-13 2023-07-11 0.175 516,000 -6,000 0.01% 90,300
2023-07-10 2023-07-06 0.171 522,000 -6,000 0.01% 89,262
2023-05-09 2023-05-05 0.180 528,000 -6,000 0.01% 95,040
2023-03-06 2023-03-02 0.135 534,000 -6,000 0.01% 72,090
2021-08-24 2021-08-20 0.500 540,000 +6,000 0.01% 270,000
2021-03-22 2021-03-18 0.570 534,000 -6,000 0.01% 304,380
2021-03-15 2021-03-11 0.570 540,000 -6,000 0.01% 307,800
2021-03-12 2021-03-10 0.570 546,000 -6,000 0.01% 311,220
2021-02-23 2021-02-19 0.580 552,000 -6,000 0.01% 320,160
2021-02-04 2021-02-02 0.560 558,000 -6,000 0.01% 312,480
2021-01-14 2021-01-12 0.570 564,000 -6,000 0.01% 321,480
2021-01-08 2021-01-06 0.590 570,000 -6,000 0.01% 336,300
2020-04-15 2020-04-09 0.560 576,000 +24,000 0.01% 322,560
2020-03-13 2020-03-11 0.620 552,000 +24,000 0.01% 342,240
2020-02-17 2020-02-13 0.630 528,000 +12,000 0.01% 332,640
2020-02-12 2020-02-10 0.620 516,000 +24,000 0.01% 319,920
2020-01-31 2020-01-29 0.650 492,000 +24,000 0.01% 319,800
2020-01-29 2020-01-22 0.620 468,000 +24,000 0.01% 290,160
2020-01-21 2020-01-17 0.610 444,000 +24,000 0.01% 270,840
2020-01-20 2020-01-16 0.620 420,000 +24,000 0.01% 260,400
2019-12-12 2019-12-10 0.620 396,000 +12,000 0.01% 245,520
2019-12-10 2019-12-06 0.620 384,000 +24,000 0.01% 238,080
2019-11-11 2019-11-07 0.600 360,000 +12,000 0.01% 216,000
2019-09-25 2019-09-23 0.610 348,000 +24,000 0.01% 212,280
2019-09-11 2019-09-09 0.610 324,000 +12,000 0.01% 197,640
2019-09-09 2019-09-05 0.600 312,000 +24,000 0.01% 187,200
2019-09-06 2019-09-04 0.600 288,000 +24,000 0.01% 172,800
2019-08-30 2019-08-28 0.570 264,000 +24,000 0.01% 150,480
2019-08-28 2019-08-26 0.560 240,000 +24,000 0.00% 134,400
2019-07-24 2019-07-22 0.560 216,000 +24,000 0.00% 120,960
2019-07-19 2019-07-17 0.570 192,000 +24,000 0.00% 109,440
2019-07-17 2019-07-15 0.550 168,000 +12,000 0.00% 92,400
2019-06-21 2019-06-19 0.560 156,000 +24,000 0.00% 87,360
2019-06-20 2019-06-18 0.550 132,000 +12,000 0.00% 72,600
2019-06-14 2019-06-12 0.550 120,000 +24,000 0.00% 66,000
2019-06-10 2019-06-05 0.540 96,000 +24,000 0.00% 51,840
2019-03-27 2019-03-25 0.560 72,000 +12,000 0.00% 40,320
2019-02-11 2019-02-04 0.570 60,000 -250,000 0.00% 34,200
2019-01-28 2019-01-24 0.530 310,000 +12,000 0.01% 164,300
2019-01-22 2019-01-18 0.490 298,000 +12,000 0.01% 146,020
2019-01-11 2019-01-09 0.455 286,000 +250,000 0.01% 130,130
2018-11-29 2018-11-27 0.455 36,000 +12,000 0.00% 16,380
2018-08-23 2018-08-21 0.455 24,000 +24,000 0.00% 10,920
2017-06-09 2017-06-07 0.280 0 -100
2016-01-04 2015-12-29 0.841 100 +41 0.00% 84
2015-08-20 2015-08-18 1.110 59 -2,380 0.00% 65
2015-08-19 2015-08-17 1.093 2,439 -2,379 0.00% 2,665
2015-08-18 2015-08-14 1.026 4,818 +4,759 0.00% 4,941
2015-06-18 2015-06-16 1.648 59 -132,040 0.00% 97
2015-06-16 2015-06-12 1.429 132,099 +5,948 0.03% 188,785
2015-06-12 2015-06-10 1.530 126,151 -85,647 0.03% 193,011
2015-06-11 2015-06-09 1.547 211,798 +211,739 0.04% 327,612
2015-06-08 2015-06-04 1.866 59 -86,837 0.00% 110
2015-06-05 2015-06-03 1.950 86,896 +5,948 0.02% 169,476
2015-06-04 2015-06-02 1.732 80,948 -2,379 0.02% 140,182
2015-06-03 2015-06-01 1.597 83,327 +51,150 0.02% 133,094
2015-06-02 2015-05-29 1.362 32,177 +3,569 0.01% 43,821
2015-05-29 2015-05-27 1.345 28,608 +28,549 0.01% 38,479
2015-05-15 2015-05-13 1.126 59 -74,347 0.00% 66
2015-01-28 2015-01-26 0.689 74,406 -595 0.02% 51,291
2014-09-26 2014-09-24 0.841 75,001 -158,804 0.02% 63,050
2013-12-30 2013-12-24 0.942 233,805 -7 0.06% 220,136
2013-04-25 2013-04-23 0.992 233,812 -892 0.06% 231,936
2012-11-05 2012-11-01 0.925 234,704 -1,785 0.06% 217,037
2012-07-24 2012-07-20 0.925 236,489 -59 0.06% 218,687
2012-05-22 2012-05-18 1.042 236,548 -1,190 0.06% 246,582
2012-05-21 2012-05-17 1.093 237,738 -1,189 0.06% 259,814
2012-05-18 2012-05-16 1.076 238,927 -2,379 0.06% 257,096
2012-05-16 2012-05-14 1.076 241,306 -1,190 0.06% 259,656
2012-05-14 2012-05-10 1.143 242,496 -1,190 0.06% 277,245
2012-05-11 2012-05-09 1.126 243,686 -1,189 0.06% 274,508
2012-05-10 2012-05-08 1.126 244,875 -1,190 0.06% 275,848
2012-05-09 2012-05-07 1.143 246,065 -1,189 0.06% 281,325
2012-05-04 2012-05-02 1.143 247,254 -2,379 0.06% 282,685
2012-05-03 2012-04-30 1.143 249,633 -1,190 0.06% 285,405
2012-04-30 2012-04-26 1.143 250,823 -2,379 0.06% 286,765
2012-04-27 2012-04-25 1.126 253,202 -1,189 0.06% 285,228
2012-04-23 2012-04-19 1.177 254,391 +1,189 0.06% 299,399
2012-04-20 2012-04-18 1.177 253,202 +2,379 0.06% 297,999
2012-04-13 2012-04-11 1.126 250,823 -2,379 0.06% 282,548
2012-04-12 2012-04-10 1.160 253,202 -4,758 0.06% 293,742
2012-04-05 2012-04-02 1.194 257,960 -1,190 0.06% 307,936
2012-04-03 2012-03-30 1.177 259,150 -1,189 0.06% 305,000
2012-04-02 2012-03-29 1.143 260,339 -3,569 0.06% 297,645
2012-03-30 2012-03-28 1.177 263,908 -1,189 0.06% 310,599
2012-03-28 2012-03-26 1.194 265,097 -3,569 0.06% 316,456
2012-03-27 2012-03-23 1.227 268,666 -9,516 0.07% 329,751
2012-03-26 2012-03-22 1.211 278,182 -1,189 0.07% 336,753
2012-03-22 2012-03-20 1.278 279,371 -2,379 0.07% 356,981
2012-03-19 2012-03-15 1.328 281,750 +1,189 0.07% 374,232
2012-03-16 2012-03-14 1.328 280,561 +13,085 0.07% 372,653
2012-03-15 2012-03-13 1.345 267,476 +10,706 0.07% 359,770
2012-03-14 2012-03-12 1.345 256,770 -1,189 0.06% 345,370
2012-03-12 2012-03-08 1.429 257,959 -10,706 0.06% 368,655
2012-03-09 2012-03-07 1.429 268,665 -13,085 0.07% 383,955
2012-03-08 2012-03-06 1.446 281,750 -7,138 0.07% 407,392
2012-03-07 2012-03-05 1.564 288,888 -7,137 0.07% 451,713
2012-03-02 2012-02-29 1.513 296,025 +2,379 0.07% 447,941
2012-02-29 2012-02-27 1.513 293,646 -2,379 0.07% 444,341
2012-02-23 2012-02-21 1.530 296,025 +1,190 0.07% 452,918
2012-02-22 2012-02-20 1.580 294,835 +9,516 0.07% 465,969
2012-02-21 2012-02-17 1.463 285,319 +8,327 0.07% 417,350
2012-02-20 2012-02-16 1.463 276,992 +15,464 0.10% 405,169
2012-02-17 2012-02-15 1.597 261,528 +5,948 0.09% 417,726
2012-02-13 2012-02-09 1.715 255,580 +1,189 0.09% 438,306
2012-02-10 2012-02-08 1.580 254,391 +1,190 0.09% 402,050
2012-02-09 2012-02-07 1.665 253,201 +2,379 0.09% 421,454
2012-02-08 2012-02-06 1.799 250,822 -3,569 0.09% 451,232
2012-02-07 2012-02-03 1.278 254,391 +2,379 0.09% 325,061
2012-02-06 2012-02-02 1.261 252,012 +1,190 0.09% 317,784
2012-02-02 2012-01-31 1.211 250,822 -15,464 0.09% 303,632
2012-02-01 2012-01-30 1.126 266,286 -4,758 0.09% 299,967
2012-01-31 2012-01-27 1.160 271,044 -2,379 0.09% 314,441
2012-01-30 2012-01-26 1.143 273,423 -2,380 0.09% 312,604
2012-01-19 2012-01-17 1.194 275,803 +1,190 0.10% 329,236
2012-01-16 2012-01-12 1.194 274,613 +1,190 0.09% 327,815
2012-01-12 2012-01-10 1.211 273,423 +2,379 0.09% 330,992
2012-01-11 2012-01-09 1.211 271,044 +7,196 0.09% 328,112
2012-01-09 2012-01-05 1.227 263,848 +1,190 0.09% 323,837
2012-01-06 2012-01-04 1.227 262,658 +1,189 0.09% 322,377
2012-01-05 2012-01-03 1.227 261,469 +3,569 0.09% 320,917
2011-12-29 2011-12-23 1.278 257,900 +4,758 0.09% 329,545
2011-12-23 2011-12-21 1.261 253,142 +1,190 0.09% 319,209
2011-12-20 2011-12-16 1.295 251,952 +2,379 0.09% 326,181
2011-12-16 2011-12-14 1.412 249,573 -4,480,191 0.09% 352,474
2011-12-02 2011-11-30 0.416 4,729,764 +4,493,276 1.63% 1,969,189
2011-12-01 2011-11-29 0.559 236,488 -432,024 0.08% 132,217
2011-10-20 2011-10-18 0.821 668,512 -19,168 0.08% 548,704
2011-10-06 2011-10-03 1.285 687,680 -252,197 0.08% 883,467
2011-09-06 2011-09-02 1.701 939,877 +168 0.11% 1,598,774
2011-07-28 2011-07-26 1.701 939,709 +7,902 0.11% 1,598,488
2011-07-27 2011-07-25 1.737 931,807 +673 0.11% 1,618,299
2011-07-26 2011-07-22 1.784 931,134 +10,592 0.11% 1,661,435
2011-05-11 2011-05-06 2.688 920,542 -243,119 0.11% 2,474,754
2011-05-04 2011-04-29 2.819 1,163,661 -8,070 0.14% 3,280,611
2011-04-28 2011-04-26 2.902 1,171,731 +8,070 0.14% 3,400,930
2011-04-14 2011-04-12 2.724 1,163,661 -168 0.14% 3,169,873
2011-04-01 2011-03-30 2.593 1,163,829 +168 0.14% 3,018,044
2011-03-25 2011-03-23 2.867 1,163,661 -177,211 0.14% 3,335,980
2011-03-18 2011-03-16 2.772 1,340,872 -11,769 0.16% 3,716,406
2011-03-17 2011-03-15 2.831 1,352,641 -7,230 0.17% 3,829,477
2011-03-16 2011-03-14 2.902 1,359,871 -5,212 0.17% 3,947,003
2011-03-15 2011-03-11 2.902 1,365,083 -336 0.17% 3,962,131
2011-03-11 2011-03-09 2.950 1,365,419 +1,345 0.17% 4,028,075
2011-03-09 2011-03-07 2.950 1,364,074 +168 0.17% 4,024,107
2011-03-08 2011-03-04 2.914 1,363,906 +9,920 0.17% 3,974,939
2011-03-04 2011-03-02 2.855 1,353,986 -2,354 0.17% 3,865,497
2011-03-03 2011-03-01 2.843 1,356,340 -162,920 0.17% 3,856,083
2011-03-02 2011-02-28 2.879 1,519,260 +10,256 0.19% 4,373,483
2011-02-28 2011-02-24 2.855 1,509,004 -1,681 0.18% 4,308,058
2011-02-25 2011-02-23 2.926 1,510,685 -10,088 0.18% 4,420,679
2011-02-24 2011-02-22 2.772 1,520,773 -98,021 0.19% 4,215,026
2011-02-23 2011-02-21 2.831 1,618,794 -74,987 0.20% 4,582,986
2011-02-22 2011-02-18 2.879 1,693,781 +15,805 0.21% 4,875,875
2011-02-21 2011-02-17 2.902 1,677,976 +840 0.20% 4,870,298
2011-02-18 2011-02-16 2.902 1,677,136 -84,065 0.20% 4,867,860
2011-02-16 2011-02-14 2.974 1,761,201 -252,198 0.22% 5,237,559
2011-02-10 2011-02-08 3.033 2,013,399 -2,859 0.25% 6,107,310
2011-02-09 2011-02-07 2.938 2,016,258 -336 0.25% 5,924,109
2011-02-08 2011-02-02 2.950 2,016,594 +29,087 0.25% 5,949,084
2011-02-07 2011-01-31 2.962 1,987,507 -25,892 0.24% 5,886,918
2011-01-26 2011-01-24 3.152 2,013,399 -178,220 0.25% 6,346,813
2011-01-25 2011-01-21 3.271 2,191,619 -16,141 0.27% 7,169,316
2011-01-24 2011-01-20 3.093 2,207,760 -2,185 0.27% 6,828,183
2011-01-21 2011-01-19 3.212 2,209,945 -48,591 0.27% 7,097,823
2011-01-20 2011-01-18 3.331 2,258,536 +1,009 0.28% 7,522,549
2011-01-18 2011-01-14 2.914 2,257,527 +5,044 0.28% 6,579,289
2011-01-17 2011-01-13 2.914 2,252,483 +13,955 0.28% 6,564,589
2011-01-14 2011-01-12 2.962 2,238,528 +8,239 0.27% 6,630,432
2011-01-13 2011-01-11 2.974 2,230,289 +2,185 0.27% 6,632,559
2011-01-12 2011-01-10 2.974 2,228,104 +337 0.27% 6,626,061
2011-01-10 2011-01-06 3.033 2,227,767 +1,008 0.27% 6,757,560
2011-01-07 2011-01-05 3.033 2,226,759 +14,796 0.27% 6,754,502
2011-01-06 2011-01-04 3.033 2,211,963 +23,202 0.27% 6,709,621
2011-01-05 2011-01-03 2.974 2,188,761 +7,230 0.27% 6,509,060
2010-12-30 2010-12-28 2.974 2,181,531 -1,009 0.27% 6,487,560
2010-12-29 2010-12-24 3.093 2,182,540 -336 0.27% 6,750,183
2010-12-28 2010-12-22 3.093 2,182,876 +1,345 0.27% 6,751,222
2010-12-03 2010-12-01 3.212 2,181,531 +20 0.27% 7,006,564
2010-12-02 2010-11-30 3.212 2,181,511 -42,053 0.27% 7,006,500
2010-12-01 2010-11-29 3.271 2,223,564 +42,033 0.27% 7,273,816
2010-11-23 2010-11-19 3.569 2,181,531 +420,330 0.27% 7,785,071
2010-11-22 2010-11-18 3.331 1,761,201 +672,527 0.22% 5,866,066
2010-11-15 2010-11-11 3.509 1,088,674 +353,077 0.13% 3,820,321
2010-11-12 2010-11-10 3.569 735,597 +95,331 0.09% 2,625,072
2010-11-11 2010-11-09 3.390 640,266 -5,549 0.08% 2,170,627
2010-11-09 2010-11-05 3.271 645,815 +2,186 0.08% 2,112,617
2010-11-08 2010-11-04 3.331 643,629 +3,867 0.08% 2,143,747
2010-10-26 2010-10-22 3.331 639,762 -81,039 0.08% 2,130,867
2010-10-25 2010-10-21 3.152 720,801 -32,114 0.09% 2,272,172
2010-10-20 2010-10-18 3.212 752,915 +113,153 0.09% 2,418,186
2010-10-18 2010-10-14 3.212 639,762 -336 0.08% 2,054,765
2010-10-08 2010-10-06 3.509 640,098 -3,363 0.08% 2,246,200
2010-09-30 2010-09-28 3.331 643,461 +42,033 0.08% 2,143,188
2010-09-29 2010-09-27 3.628 601,428 +84,066 0.07% 2,182,044
2010-09-21 2010-09-17 3.450 517,362 +3,699 0.06% 1,784,730
2010-09-15 2010-09-13 3.271 513,663 -3,195 0.06% 1,680,316
2010-09-13 2010-09-09 3.033 516,858 +3,195 0.06% 1,567,803
2010-09-10 2010-09-08 2.950 513,663 +20 0.06% 1,515,339
2010-08-31 2010-08-27 2.498 513,643 -15,132 0.06% 1,283,100
2010-08-24 2010-08-20 2.522 528,775 -42,033 0.07% 1,333,481
2010-08-16 2010-08-12 2.641 570,808 +841 0.08% 1,507,381
2010-08-13 2010-08-11 2.617 569,967 +12,946 0.08% 1,491,600
2010-08-12 2010-08-10 2.593 557,021 -1,513 0.08% 1,444,468
2010-08-11 2010-08-09 2.569 558,534 +2,858 0.08% 1,435,104
2010-08-10 2010-08-06 2.641 555,676 -19,335 0.08% 1,467,420
2010-08-09 2010-08-05 2.736 575,011 -53,802 0.08% 1,573,200
2010-08-03 2010-07-30 2.284 628,813 +36,653 0.09% 1,436,160
2010-08-02 2010-07-29 2.284 592,160 +36,484 0.08% 1,352,447
2010-07-28 2010-07-26 2.653 555,676 -193,688 0.08% 1,474,030
2010-07-26 2010-07-22 2.653 749,364 +193,688 0.10% 1,987,823
2010-06-29 2010-06-25 3.093 555,676 +336,264 0.08% 1,718,601
2010-06-08 2010-06-04 2.795 219,412 -3,531 0.03% 613,350
2010-06-07 2010-06-03 2.891 222,943 +3,531 0.03% 644,436
2010-03-02 2010-02-26 3.331 219,412 -673 0.03% 730,800
2010-02-09 2010-02-05 3.093 220,085 -46,236 0.03% 680,681
2010-02-03 2010-02-01 3.152 266,321 -76,836 0.04% 839,520
2010-02-02 2010-01-29 3.152 343,157 -140,222 0.05% 1,081,730
2010-02-01 2010-01-28 3.212 483,379 -65,403 0.07% 1,552,500
2010-01-28 2010-01-26 3.212 548,782 -108,109 0.08% 1,762,559
2010-01-26 2010-01-22 3.390 656,891 +328,698 0.10% 2,226,989
2010-01-22 2010-01-20 3.509 328,193 -2,354 0.05% 1,151,679
2010-01-21 2010-01-19 3.450 330,547 -3,867 0.05% 1,140,279
2010-01-19 2010-01-15 3.509 334,414 -1,682 0.05% 1,173,509
2010-01-18 2010-01-14 3.450 336,096 -9,583 0.06% 1,159,421
2010-01-15 2010-01-13 3.390 345,679 +15,132 0.06% 1,171,920
2010-01-13 2010-01-11 3.509 330,547 +5,044 0.06% 1,159,939
2010-01-07 2010-01-05 3.569 325,503 -4,876 0.06% 1,161,599
2010-01-06 2010-01-04 3.450 330,379 -5,717 0.06% 1,139,700
2010-01-05 2009-12-31 3.450 336,096 -168 0.06% 1,159,421
2009-12-30 2009-12-28 3.390 336,264 -27,910 0.06% 1,140,001
2009-12-29 2009-12-24 3.390 364,174 -25,892 0.07% 1,234,621
2009-12-21 2009-12-17 3.271 390,066 -3,363 0.07% 1,276,000
2009-12-17 2009-12-15 3.450 393,429 +14,628 0.07% 1,357,201
2009-12-16 2009-12-14 3.450 378,801 +25,556 0.07% 1,306,740
2009-12-10 2009-12-08 3.628 353,245 -422,347 0.06% 1,281,610
2009-12-08 2009-12-04 3.628 775,592 +6,052 0.14% 2,813,929
2009-12-07 2009-12-03 3.628 769,540 -3,867 0.14% 2,791,972
2009-12-04 2009-12-02 3.747 773,407 +5,212 0.14% 2,898,002
2009-12-03 2009-12-01 3.807 768,195 +10,425 0.14% 2,924,162
2009-12-02 2009-11-30 3.747 757,770 -1,177 0.14% 2,839,409
2009-12-01 2009-11-27 3.569 758,947 -16,813 0.14% 2,708,399
2009-11-30 2009-11-26 3.866 775,760 -3,699 0.14% 2,999,098
2009-11-27 2009-11-25 3.925 779,459 +3,699 0.14% 3,059,759
2009-11-26 2009-11-24 3.925 775,760 +1,513 0.14% 3,045,238
2009-11-24 2009-11-20 3.985 774,247 -2,690 0.14% 3,085,349
2009-11-19 2009-11-17 4.342 776,937 +14,459 0.14% 3,373,328
2009-11-18 2009-11-16 4.401 762,478 -13,114 0.14% 3,355,900
2009-11-16 2009-11-12 4.104 775,592 -67,253 0.14% 3,182,969
2009-11-13 2009-11-11 4.044 842,845 -368,209 0.15% 3,408,840
2009-11-12 2009-11-10 3.866 1,211,054 -66,748 0.22% 4,681,951
2009-11-11 2009-11-09 4.104 1,277,802 +76,500 0.23% 5,243,999
2009-11-10 2009-11-06 4.104 1,201,302 +7,566 0.22% 4,930,049
2009-11-09 2009-11-05 4.342 1,193,736 +23,202 0.22% 5,182,999
2009-11-06 2009-11-04 4.282 1,170,534 +46,236 0.21% 5,012,640
2009-11-04 2009-11-02 3.569 1,124,298 +366,864 0.20% 4,012,201
2009-10-09 2009-10-07 3.450 757,434 -73,137 0.14% 2,612,900
2009-09-24 2009-09-22 3.747 830,571 -100,375 0.15% 3,112,198
2009-09-18 2009-09-16 3.747 930,946 -20,176 0.17% 3,488,309
2009-09-17 2009-09-15 3.688 951,122 -13,451 0.17% 3,507,340
2009-08-21 2009-08-19 3.747 964,573 -24,883 0.21% 3,614,312
2009-08-11 2009-08-07 4.461 989,456 -33,626 0.22% 4,413,750
2009-08-10 2009-08-06 4.461 1,023,082 +33,626 0.22% 4,563,748
2009-08-07 2009-08-05 4.520 989,456 +142,408 0.22% 4,472,600
2009-07-30 2009-07-28 4.699 847,048 -67,253 0.18% 3,980,018
2009-07-28 2009-07-24 4.520 914,301 +453,956 0.20% 4,132,880
2009-07-24 2009-07-22 4.580 460,345 -17,150 0.10% 2,108,260
2009-07-20 2009-07-16 4.282 477,495 -2,185 0.10% 2,044,802
2009-07-17 2009-07-15 4.223 479,680 +49,262 0.10% 2,025,629
2009-07-14 2009-07-10 4.104 430,418 +17,150 0.09% 1,766,402
2009-06-10 2009-06-08 6.305 413,268 +67,253 0.09% 2,605,479
2009-06-09 2009-06-05 6.305 346,015 +1,681 0.08% 2,181,478
2009-05-25 2009-05-21 5.591 344,334 -841 0.07% 1,925,120
2009-05-15 2009-05-13 5.175 345,175 -94,322 0.08% 1,786,111
2009-05-13 2009-05-11 4.996 439,497 -8,406 0.10% 2,195,761
2009-05-11 2009-05-07 4.163 447,903 -1,260,989 0.10% 1,864,799
2009-05-08 2009-05-06 4.104 1,708,892 +1,260,989 0.37% 7,013,159
2009-05-05 2009-04-30 3.628 447,903 -126,940 0.10% 1,625,039
2009-05-04 2009-04-29 3.509 574,843 -1,467,119 0.12% 2,017,211
2009-04-30 2009-04-28 3.509 2,041,962 -23,538 0.44% 7,165,552
2009-03-31 2009-03-27 3.807 2,065,500 +1,681 0.45% 7,862,400
2009-03-30 2009-03-26 3.390 2,063,819 -35,980 0.45% 6,996,751
2009-03-27 2009-03-25 3.331 2,099,799 -42,033 0.46% 6,993,840
2009-03-12 2009-03-10 3.212 2,141,832 -58,846 0.47% 6,879,060
2009-02-20 2009-02-18 3.390 2,200,678 -134,001 0.48% 7,460,730
2009-02-17 2009-02-13 3.628 2,334,679 -22,530 0.51% 8,470,460
2009-02-12 2009-02-10 3.628 2,357,209 +22,530 0.51% 8,552,201
2009-02-05 2009-02-03 3.271 2,334,679 -15,468 0.51% 7,637,300
2009-02-02 2009-01-29 3.271 2,350,147 -107,941 0.51% 7,687,899
2009-01-30 2009-01-23 3.212 2,458,088 +15,468 0.53% 7,894,800
2009-01-16 2009-01-14 3.807 2,442,620 -124,585 0.53% 9,297,921
2009-01-12 2009-01-08 4.104 2,567,205 -283,975 0.56% 10,535,608
2009-01-09 2009-01-07 4.223 2,851,180 +42,033 0.62% 12,040,179
2009-01-08 2009-01-06 4.282 2,809,147 -36,821 0.61% 12,029,759
2008-12-22 2008-12-18 3.688 2,845,968 +170,822 0.62% 10,494,740
2008-12-17 2008-12-15 3.807 2,675,146 +1,378,681 0.58% 10,183,039
2008-12-09 2008-12-05 3.688 1,296,465 +202,935 0.28% 4,780,821
2008-12-08 2008-12-04 3.628 1,093,530 +10,761 0.24% 3,967,441
2008-12-02 2008-11-28 3.628 1,082,769 -34,047 0.24% 3,928,399
2008-11-20 2008-11-18 3.569 1,116,816 -257,746 0.24% 3,985,500
2008-11-18 2008-11-14 3.747 1,374,562 -16,309 0.30% 5,150,565
2008-11-17 2008-11-13 3.985 1,390,871 -1,681 0.30% 5,542,575
2008-11-14 2008-11-12 4.044 1,392,552 +3,362 0.30% 5,632,099
2008-11-11 2008-11-07 3.271 1,389,190 +9,248 0.30% 4,544,376
2008-11-04 2008-10-31 3.093 1,379,942 +22,361 0.30% 4,267,899
2008-11-03 2008-10-30 2.914 1,357,581 +10,256 0.29% 3,956,506
2008-10-31 2008-10-29 2.676 1,347,325 -1,312,773 0.29% 3,606,076
2008-10-30 2008-10-28 2.653 2,660,098 -33,627 0.57% 7,056,388
2008-10-28 2008-10-24 3.033 2,693,725 +14,291 0.58% 8,170,966
2008-10-27 2008-10-23 3.331 2,679,434 -53,465 0.58% 8,924,442
2008-10-24 2008-10-22 3.450 2,732,899 -16,814 0.59% 9,427,608
2008-10-23 2008-10-21 3.688 2,749,713 -1,043,930 0.59% 10,139,791
2008-10-22 2008-10-20 3.747 3,793,643 +1,004,924 0.82% 14,215,003
2008-10-21 2008-10-17 3.688 2,788,719 -176,483 0.60% 10,283,629
2008-10-20 2008-10-16 3.569 2,965,202 -149,301 0.64% 10,581,701
2008-10-17 2008-10-15 3.807 3,114,503 +468,079 0.67% 11,855,468
2008-10-15 2008-10-13 3.925 2,646,424 -26,565 0.57% 10,388,511
2008-10-14 2008-10-10 3.866 2,672,989 +3,867 0.58% 10,333,810
2008-10-09 2008-10-06 4.877 2,669,122 -50,440 0.58% 13,017,639
2008-10-08 2008-10-03 5.412 2,719,562 -226,305 0.59% 14,719,407
2008-10-06 2008-10-02 4.937 2,945,867 +246,481 0.64% 14,542,571
2008-10-03 2008-09-30 4.639 2,699,386 +33,795 0.58% 12,523,034
2008-10-02 2008-09-29 4.758 2,665,591 -132,039 0.58% 12,683,335
2008-09-30 2008-09-26 4.818 2,797,630 -25,052 0.60% 13,477,994
2008-09-26 2008-09-24 4.342 2,822,682 -101,720 0.60% 12,255,606
2008-09-25 2008-09-23 4.223 2,924,402 -207,811 0.63% 12,349,386
2008-09-24 2008-09-22 4.580 3,132,213 -271,701 0.67% 14,344,717
2008-09-23 2008-09-19 4.163 3,403,914 -16,981 0.73% 14,171,851
2008-09-19 2008-09-17 4.044 3,420,895 -25,220 0.73% 13,835,620
2008-09-18 2008-09-16 4.461 3,446,115 -133,833 0.74% 15,372,376
2008-09-17 2008-09-12 4.877 3,579,948 +360,139 0.77% 17,459,851
2008-09-16 2008-09-11 4.699 3,219,809 +6,052 0.69% 15,128,893
2008-09-12 2008-09-10 5.115 3,213,757 -96,507 0.69% 16,438,472
2008-09-11 2008-09-09 5.472 3,310,264 +348,033 0.71% 18,113,418
2008-09-10 2008-09-08 5.472 2,962,231 +1,331,604 0.63% 16,209,018
2008-09-09 2008-09-05 5.353 1,630,627 -820,988 0.35% 8,728,650
2008-09-08 2008-09-04 5.710 2,451,615 -838,137 0.53% 13,998,241
2008-09-05 2008-09-03 5.948 3,289,752 +672,695 0.70% 19,566,499
2008-09-04 2008-09-02 6.067 2,617,057 +7,903 0.56% 15,876,812
2008-09-03 2008-09-01 6.067 2,609,154 +42,201 0.56% 15,828,868
2008-09-01 2008-08-28 6.067 2,566,953 -859,322 0.55% 15,572,848
2008-08-29 2008-08-27 6.186 3,426,275 +252,198 0.73% 21,193,638
2008-08-28 2008-08-26 6.305 3,174,077 +35,307 0.68% 20,011,207
2008-08-27 2008-08-25 6.424 3,138,770 +50,272 0.67% 20,161,981
2008-08-26 2008-08-21 6.067 3,088,498 -445,718 0.66% 18,736,888
2008-08-25 2008-08-20 6.186 3,534,216 -1,600,279 0.76% 21,861,320
2008-08-21 2008-08-19 6.186 5,134,495 +191,334 1.10% 31,760,040
2008-08-20 2008-08-18 6.186 4,943,161 +3,531 1.06% 30,576,520
2008-08-19 2008-08-15 6.305 4,939,630 -202,263 1.06% 31,142,269
2008-08-18 2008-08-14 6.424 5,141,893 +493,972 1.10% 33,029,101
2008-08-14 2008-08-12 6.542 4,647,921 -5,381 1.00% 30,408,947
2008-08-11 2008-08-07 7.256 4,653,302 -579,886 1.00% 33,765,333
2008-08-08 2008-08-05 7.613 5,233,188 -321,637 1.12% 39,840,636
2008-08-07 2008-08-04 7.851 5,554,825 +413,605 1.19% 43,610,822
2008-08-05 2008-08-01 7.851 5,141,220 -117,693 1.10% 40,363,617
2008-08-04 2008-07-31 8.089 5,258,913 +4,876 1.13% 42,538,763
2008-08-01 2008-07-30 8.446 5,254,037 +459,336 1.13% 44,374,292
2008-07-31 2008-07-29 8.565 4,794,701 +453,956 1.03% 41,065,204
2008-07-30 2008-07-28 8.803 4,340,745 +5,885 0.93% 38,209,904
2008-07-29 2008-07-25 8.208 4,334,860 +20,512 0.93% 35,579,851
2008-07-28 2008-07-24 7.494 4,314,348 -284,479 0.92% 32,332,231
2008-07-25 2008-07-23 7.494 4,598,827 -349,042 0.99% 34,464,151
2008-07-24 2008-07-22 7.494 4,947,869 -2,185 1.06% 37,079,912
2008-07-23 2008-07-21 7.613 4,950,054 -33,627 1.06% 37,685,117
2008-07-22 2008-07-18 7.375 4,983,681 -525,412 1.07% 36,755,462
2008-07-21 2008-07-17 7.375 5,509,093 -40,015 1.18% 40,630,461
2008-07-16 2008-07-14 7.613 5,549,108 +512,802 1.19% 42,245,758
2008-07-15 2008-07-11 7.732 5,036,306 +7,061 1.08% 38,940,850
2008-07-11 2008-07-09 7.494 5,029,245 +535,837 1.08% 37,689,754
2008-07-10 2008-07-08 7.137 4,493,408 +1,009 0.96% 32,070,598
2008-07-07 2008-07-03 7.494 4,492,399 +181,414 0.96% 33,666,567
2008-07-04 2008-07-02 7.494 4,310,985 -64,563 0.92% 32,307,029
2008-07-03 2008-06-30 8.089 4,375,548 -287,673 0.94% 35,393,322
2008-07-02 2008-06-27 7.970 4,663,221 -86,420 1.00% 37,165,567
2008-06-30 2008-06-26 8.327 4,749,641 -65,235 1.02% 39,549,298
2008-06-27 2008-06-25 8.684 4,814,876 +65,067 1.03% 41,810,747
2008-06-26 2008-06-24 8.684 4,749,809 -62,714 1.02% 41,245,727
2008-06-25 2008-06-23 8.803 4,812,523 -13,786 1.03% 42,362,784
2008-06-17 2008-06-13 8.327 4,826,309 -52,962 1.03% 40,187,697
2008-06-16 2008-06-12 8.327 4,879,271 -51,616 1.05% 40,628,701
2008-06-13 2008-06-11 8.327 4,930,887 -104,074 1.06% 41,058,497
2008-06-12 2008-06-10 8.208 5,034,961 +464,819 1.08% 41,326,170
2008-06-11 2008-06-06 8.922 4,570,142 +17,585 0.98% 40,772,835
2008-06-10 2008-06-05 8.922 4,552,557 -176,910 0.98% 40,615,950
2008-06-06 2008-06-04 9.041 4,729,467 +205,612 1.01% 42,756,855
2008-06-05 2008-06-03 8.565 4,523,855 -1,286,461 0.97% 38,745,488
2008-06-04 2008-06-02 9.041 5,810,316 -8,238 1.24% 52,528,295
2008-06-03 2008-05-30 9.159 5,818,554 -15,132 1.25% 53,294,912
2008-06-02 2008-05-29 9.041 5,833,686 -442,859 1.25% 52,739,572
2008-05-30 2008-05-28 8.922 6,276,545 -67,124 1.34% 55,996,627
2008-05-29 2008-05-27 9.159 6,343,669 -236,713 1.36% 58,104,691
2008-05-28 2008-05-26 8.922 6,580,382 -208,380 1.41% 58,707,330
2008-05-27 2008-05-23 9.397 6,788,762 -196,065 1.45% 63,796,614
2008-05-26 2008-05-22 9.516 6,984,827 -1,729,934 1.50% 66,469,988
2008-05-23 2008-05-21 9.992 8,714,761 +23,707 1.87% 87,079,259
2008-05-19 2008-05-15 10.349 8,691,054 +6,221 1.86% 89,943,888
2008-05-16 2008-05-14 10.468 8,684,833 +3,867 1.86% 90,912,605
2008-05-15 2008-05-13 10.706 8,680,966 +1,470,145 1.86% 92,937,401
2008-05-14 2008-05-09 10.230 7,210,821 -147,742 1.55% 73,767,170
2008-05-13 2008-05-08 10.468 7,358,563 -136,396 1.58% 77,029,245
2008-05-09 2008-05-07 10.587 7,494,959 -35,502 1.61% 79,348,592
2008-05-08 2008-05-06 10.825 7,530,461 -102,659 1.61% 81,516,010
2008-05-07 2008-05-05 10.706 7,633,120 -29,948 1.64% 81,719,285
2008-05-06 2008-05-02 10.825 7,663,068 -649,472 1.64% 82,951,459
2008-05-05 2008-04-30 10.944 8,312,540 -551,977 1.78% 90,970,699
2008-05-02 2008-04-29 11.301 8,864,517 +1,061,417 1.90% 100,174,836
2008-04-30 2008-04-28 10.825 7,803,100 -71,462 1.67% 84,467,282
2008-04-28 2008-04-24 11.063 7,874,562 -2,354 1.69% 87,114,272
2008-04-25 2008-04-23 11.182 7,876,916 +652,520 1.69% 88,077,306
2008-04-23 2008-04-21 10.349 7,224,396 -36,448 1.55% 74,765,416
2008-04-22 2008-04-18 10.468 7,260,844 +155,858 1.55% 76,006,325
2008-04-21 2008-04-17 10.587 7,104,986 -24,531 1.52% 75,219,976
2008-04-18 2008-04-16 10.587 7,129,517 -93,784 1.53% 75,479,684
2008-04-17 2008-04-15 11.182 7,223,301 +1,058,390 1.55% 80,768,780
2008-04-16 2008-04-14 10.944 6,164,911 +126,896 1.32% 67,467,497
2008-04-15 2008-04-11 11.539 6,038,015 +165,401 1.29% 69,670,011
2008-04-14 2008-04-10 11.420 5,872,614 +196,625 1.26% 67,062,949
2008-04-11 2008-04-09 11.658 5,675,989 +21,858 1.21% 66,167,935
2008-04-10 2008-04-08 12.371 5,654,131 +256,059 1.21% 69,948,622
2008-04-09 2008-04-07 11.895 5,398,072 +138,092 1.16% 64,212,360
2008-04-08 2008-04-03 11.776 5,259,980 +148,541 1.13% 61,944,000
2008-04-07 2008-04-02 11.658 5,111,439 -136,523 1.09% 59,586,684
2008-04-03 2008-04-01 12.014 5,247,962 +1,379,386 1.12% 63,051,005
2008-04-02 2008-03-31 10.111 3,868,576 +69,981 0.83% 39,115,602
2008-04-01 2008-03-28 10.111 3,798,595 +577,197 0.81% 38,408,016
2008-03-27 2008-03-25 10.587 3,221,398 +707,835 0.68% 34,104,709
2008-03-26 2008-03-20 9.992 2,513,563 -31,441 0.53% 25,115,916
2008-03-25 2008-03-19 10.468 2,545,004 +150,226 0.54% 26,641,035
2008-03-20 2008-03-18 9.873 2,394,778 +36,064 0.51% 23,644,128
2008-03-19 2008-03-17 10.230 2,358,714 -595,770 0.50% 24,129,798
2008-03-18 2008-03-14 11.895 2,954,484 -194,697 0.63% 35,144,842
2008-03-17 2008-03-13 12.252 3,149,181 -44,307 0.67% 38,584,671
2008-03-14 2008-03-12 12.728 3,193,488 +10,892 0.68% 40,647,049
2008-03-13 2008-03-11 12.490 3,182,596 -67,234 0.68% 39,751,248
2008-03-12 2008-03-10 12.847 3,249,830 -183,919 0.69% 41,750,757
2008-03-11 2008-03-07 13.680 3,433,749 -171,418 0.73% 46,972,789
2008-03-10 2008-03-06 13.799 3,605,167 -112,679 0.77% 49,746,592
2008-03-07 2008-03-05 13.561 3,717,846 -49,801 0.79% 50,416,908
2008-03-06 2008-03-04 13.918 3,767,647 -126,435 0.80% 52,436,781
2008-03-05 2008-03-03 14.156 3,894,082 +216,951 0.83% 55,122,894
2008-03-04 2008-02-29 14.156 3,677,131 +117,956 0.78% 52,051,832
2008-03-03 2008-02-28 14.037 3,559,175 -370,943 0.76% 49,958,720
2008-02-29 2008-02-27 13.918 3,930,118 -126,267 0.83% 54,697,995
2008-02-28 2008-02-26 13.918 4,056,385 -95,154 0.86% 56,455,335
2008-02-27 2008-02-25 14.393 4,151,539 -19,291 0.88% 59,755,027
2008-02-26 2008-02-22 15.345 4,170,830 -101,048 0.89% 64,001,795
2008-02-25 2008-02-21 15.464 4,271,878 -220,252 0.91% 66,060,545
2008-02-22 2008-02-20 15.940 4,492,130 -276,914 0.95% 71,603,965
2008-02-21 2008-02-19 16.416 4,769,044 +33,627 1.01% 78,287,130
2008-02-20 2008-02-18 15.345 4,735,417 +169,645 1.00% 72,665,438
2008-02-19 2008-02-15 14.869 4,565,772 -88,942 0.97% 67,889,747
2008-02-18 2008-02-14 16.178 4,654,714 +168,132 0.99% 75,302,929
2008-02-14 2008-02-12 12.966 4,486,582 -756,593 0.95% 58,173,081
2008-02-12 2008-02-06 12.847 5,243,175 -388,221 1.11% 67,359,378
2008-02-11 2008-02-04 13.680 5,631,396 -118,593 1.20% 77,036,025
2008-02-05 2008-02-01 13.323 5,749,989 -201,905 1.22% 76,606,389
2008-02-04 2008-01-31 13.085 5,951,894 -207,592 1.26% 77,880,338
2008-02-01 2008-01-30 13.680 6,159,486 +1,458,061 1.31% 84,260,158
2008-01-31 2008-01-29 13.442 4,701,425 -169,770 1.00% 63,195,756
2008-01-30 2008-01-28 13.561 4,871,195 -128,944 1.02% 66,057,225
2008-01-29 2008-01-25 12.728 5,000,139 -129,697 1.05% 63,642,292
2008-01-28 2008-01-24 12.252 5,129,836 -28,711 1.08% 62,852,226
2008-01-25 2008-01-23 12.371 5,158,547 -125,091 1.08% 63,817,632
2008-01-24 2008-01-22 11.895 5,283,638 +168,132 1.11% 62,851,119
2008-01-23 2008-01-21 14.393 5,115,506 -207,498 1.07% 73,629,852
2008-01-22 2008-01-18 15.107 5,323,004 +301,065 1.12% 80,415,630
2008-01-21 2008-01-17 14.869 5,021,939 -80,757 1.05% 74,672,622
2008-01-18 2008-01-16 14.393 5,102,696 -759,858 1.07% 73,445,471
2008-01-17 2008-01-15 15.464 5,862,554 -970,872 1.23% 90,658,842
2008-01-16 2008-01-14 16.059 6,833,426 +37,023 1.43% 109,736,782
2008-01-14 2008-01-10 16.535 6,796,403 -103,401 1.42% 112,376,080
2008-01-11 2008-01-09 15.345 6,899,804 -218,908 1.45% 105,878,169
2008-01-10 2008-01-08 16.059 7,118,712 -42,033 1.49% 114,318,140
2008-01-09 2008-01-07 16.535 7,160,745 -214,309 1.50% 118,400,344
2008-01-08 2008-01-04 18.081 7,375,054 -184,945 1.55% 133,348,689
2008-01-07 2008-01-03 17.843 7,559,999 -158,044 1.58% 134,894,100
2008-01-04 2008-01-02 18.914 7,718,043 -84,066 1.62% 145,976,947
2008-01-02 2007-12-27 17.962 7,802,109 -1,009 1.64% 140,142,196
2007-12-28 2007-12-24 19.865 7,803,118 +474,902 1.64% 155,011,744
2007-12-27 2007-12-20 20.698 7,328,216 -243,281 1.54% 151,679,702
2007-12-21 2007-12-19 16.773 7,571,497 -613,513 1.59% 126,993,305
2007-12-20 2007-12-18 14.512 8,185,010 -187,971 1.72% 118,784,289
2007-12-19 2007-12-17 14.512 8,372,981 +1,027,268 1.75% 121,512,203
2007-12-18 2007-12-14 17.129 7,345,713 -354,127 1.54% 125,827,743
2007-12-17 2007-12-13 19.033 7,699,840 +426,320 1.61% 146,548,589
2007-12-14 2007-12-12 21.650 7,273,520 +74,571 1.52% 157,469,331
2007-12-13 2007-12-11 22.958 7,198,949 +6,683,860 1.51% 165,274,694
2007-12-12 2007-12-10 23.077 515,089 -7,705,531 0.11% 11,886,773
2007-12-11 2007-12-07 24.386 8,220,620 +264,550 1.72% 200,464,923
2007-12-10 2007-12-06 25.218 7,956,070 +30,564 1.67% 200,638,565
2007-12-07 2007-12-05 25.337 7,925,506 -1,695,007 1.66% 200,810,566
2007-12-06 2007-12-04 25.694 9,620,513 -609,100 2.02% 247,190,593
2007-12-05 2007-12-03 27.241 10,229,613 +105,507 2.14% 278,660,007
2007-12-04 2007-11-30 26.646 10,124,106 -26,733 2.12% 269,764,414
2007-12-03 2007-11-29 26.170 10,150,839 +199,554 2.13% 265,646,793
2007-11-30 2007-11-28 26.170 9,951,285 +318,946 2.09% 260,424,478
2007-11-29 2007-11-27 24.386 9,632,339 +59,015 2.02% 234,890,567
2007-11-27 2007-11-23 23.910 9,573,324 +60,779 2.01% 228,896,300
2007-11-26 2007-11-22 23.077 9,512,545 -658,236 1.99% 219,522,182
2007-11-23 2007-11-21 27.122 10,170,781 -2,477,255 2.13% 275,847,535
2007-11-22 2007-11-20 28.787 12,648,036 -968,271 2.65% 364,098,103
2007-11-21 2007-11-19 29.739 13,616,307 -534,660 2.85% 404,929,391
2007-11-20 2007-11-16 30.928 14,150,967 -204,112 2.97% 437,662,587
2007-11-09 2007-11-07 32.237 14,355,079 -147,939 3.01% 462,758,958
2007-11-06 2007-11-02 32.237 14,503,018 -42,033 3.04% 467,528,009
2007-11-05 2007-11-01 32.593 14,545,051 -699,765 3.05% 474,073,597
2007-11-02 2007-10-31 32.237 15,244,816 -34,421 3.20% 491,441,055
2007-11-01 2007-10-30 31.285 15,279,237 +303,975 3.20% 478,010,430
2007-10-31 2007-10-29 31.285 14,975,262 +56,661 3.14% 468,500,582
2007-10-30 2007-10-26 31.285 14,918,601 +234,207 3.13% 466,727,945
2007-10-29 2007-10-25 31.285 14,684,394 +795,264 3.08% 459,400,786
2007-10-26 2007-10-24 31.523 13,889,130 -25,724 2.91% 437,825,320
2007-10-25 2007-10-23 31.166 13,914,854 -262,286 2.92% 433,670,522
2007-10-24 2007-10-22 30.333 14,177,140 -1,170,026 2.97% 430,039,913
2007-10-23 2007-10-18 32.237 15,347,166 +336,264 3.22% 494,740,472
2007-10-22 2007-10-17 32.356 15,010,902 +2,320,220 3.15% 485,686,074
2007-10-18 2007-10-16 30.928 12,690,682 -428,736 2.66% 392,498,740
2007-10-17 2007-10-15 30.452 13,119,418 -1,087,141 2.75% 399,516,290
2007-10-16 2007-10-12 32.593 14,206,559 -101,552 2.98% 463,040,970
2007-10-15 2007-10-11 33.902 14,308,111 -452,106 3.00% 485,073,018
2007-10-12 2007-10-10 33.902 14,760,217 +1,323,366 3.09% 500,400,298
2007-10-11 2007-10-09 30.809 13,436,851 +1,241,822 2.82% 413,977,962
2007-10-10 2007-10-08 30.809 12,195,029 -741,798 2.56% 375,718,482
2007-10-09 2007-10-05 30.690 12,936,827 +887,568 2.71% 397,033,757
2007-10-08 2007-10-04 29.382 12,049,259 -67,757 2.53% 354,027,705
2007-10-05 2007-10-03 29.858 12,117,016 -105,082 2.54% 361,784,003
2007-10-04 2007-10-02 30.690 12,222,098 +1,057,885 2.56% 375,098,584
2007-10-02 2007-09-27 30.809 11,164,213 -116,851 2.34% 343,959,917
2007-09-28 2007-09-25 31.166 11,281,064 +125,762 2.62% 351,585,788
2007-09-27 2007-09-24 31.404 11,155,302 +342,989 2.59% 350,320,229
2007-09-25 2007-09-21 31.523 10,812,313 -222,775 2.51% 340,835,200
2007-09-24 2007-09-20 29.976 11,035,088 +532,306 2.56% 330,792,991
2007-09-21 2007-09-19 30.333 10,502,782 +368,377 2.44% 318,584,387
2007-09-20 2007-09-18 29.858 10,134,405 -420,330 2.35% 302,588,163
2007-09-19 2007-09-17 29.263 10,554,735 +184,945 2.45% 308,860,520
2007-09-18 2007-09-14 29.382 10,369,790 +1,115,892 2.41% 304,682,052
2007-09-17 2007-09-13 29.501 9,253,898 +1,201,302 2.15% 272,996,039
2007-09-14 2007-09-12 29.501 8,052,596 -376,952 1.87% 237,556,845
2007-09-13 2007-09-11 29.382 8,429,548 -238,915 1.96% 247,674,445
2007-09-12 2007-09-10 29.620 8,668,463 -627,637 2.01% 256,756,475
2007-09-11 2007-09-07 30.452 9,296,100 -866,719 2.16% 283,087,511
2007-09-10 2007-09-06 30.809 10,162,819 -1,155,907 2.36% 313,107,818
2007-09-06 2007-09-04 29.858 11,318,726 -6,273,336 2.63% 337,949,046
2007-09-05 2007-09-03 32.237 17,592,062 +12,215,789 4.08% 567,108,289
2007-09-04 2007-08-31 32.237 5,376,273 -134,506 1.25% 173,312,769
2007-09-03 2007-08-30 30.690 5,510,779 -75,659 1.28% 169,126,888
2007-08-31 2007-08-29 30.690 5,586,438 -92,473 1.30% 171,448,878
2007-08-30 2007-08-28 31.166 5,678,911 +280,108 1.32% 176,989,014
2007-08-29 2007-08-27 32.475 5,398,803 -58,846 1.26% 175,323,481
2007-08-28 2007-08-24 31.047 5,457,649 +346,167 1.27% 169,443,950
2007-08-27 2007-08-23 30.928 5,111,482 +344,670 1.19% 158,088,450
2007-08-24 2007-08-22 28.549 4,766,812 -195,033 1.11% 136,087,809
2007-08-23 2007-08-21 24.029 4,961,845 -647,308 1.15% 119,226,974
2007-08-22 2007-08-20 23.553 5,609,153 -504,395 1.30% 132,112,051
2007-08-21 2007-08-17 20.817 6,113,548 -496,233 1.42% 127,265,689
2007-08-20 2007-08-16 24.029 6,609,781 -638,565 1.54% 158,824,829
2007-08-17 2007-08-15 27.241 7,248,346 +10,088 1.69% 197,448,735
2007-08-16 2007-08-14 27.835 7,238,258 -73,978 1.68% 201,479,040
2007-08-15 2007-08-13 27.716 7,312,236 -757,938 1.70% 202,668,418
2007-08-14 2007-08-10 27.716 8,070,174 +392,743 1.88% 223,675,685
2007-08-13 2007-08-09 29.620 7,677,431 +462,699 1.79% 227,402,495
2007-08-10 2007-08-08 28.668 7,214,732 +1,306,385 1.68% 206,831,748
2007-08-09 2007-08-07 27.597 5,908,347 -666,391 1.37% 163,054,931
2007-08-08 2007-08-06 31.880 6,574,738 -314,575 1.53% 209,600,929
2007-08-07 2007-08-03 34.259 6,889,313 +335,760 1.60% 236,019,758
2007-08-06 2007-08-02 34.259 6,553,553 -192,847 1.52% 224,517,016
2007-08-03 2007-08-01 35.448 6,746,400 -744,825 1.57% 239,148,856
2007-08-02 2007-07-31 37.827 7,491,225 -330,997 1.74% 283,373,946
2007-08-01 2007-07-30 34.854 7,822,222 -856,582 1.82% 272,632,556
2007-07-31 2007-07-27 33.307 8,678,804 -2,047,522 2.02% 289,066,570
2007-07-30 2007-07-26 35.686 10,726,326 -680,094 2.52% 382,782,614
2007-07-27 2007-07-25 33.188 11,406,420 +1,803,719 2.68% 378,558,951
2007-07-25 2007-07-23 29.858 9,602,701 -106,091 2.26% 286,712,802
2007-07-24 2007-07-20 27.835 9,708,792 -99,883 2.28% 270,247,081
2007-07-23 2007-07-19 27.122 9,808,675 -11,613 2.31% 266,026,652
2007-07-20 2007-07-18 27.954 9,820,288 -464,549 2.31% 274,518,770
2007-07-19 2007-07-17 27.597 10,284,837 -875,116 2.42% 283,834,613
2007-07-18 2007-07-16 24.148 11,159,953 +1,802,658 2.63% 269,487,336
2007-07-17 2007-07-13 21.769 9,357,295 +339,290 2.20% 203,695,469
2007-07-16 2007-07-12 21.769 9,018,005 +260,941 2.12% 196,309,591
2007-07-13 2007-07-11 21.650 8,757,064 -1,473,508 2.06% 189,587,574
2007-07-12 2007-07-10 22.125 10,230,572 +273,887 2.41% 226,356,420
2007-07-11 2007-07-09 22.007 9,956,685 +104,073 2.34% 219,112,146
2007-07-10 2007-07-06 22.363 9,852,612 +66,917 2.32% 220,337,890
2007-07-09 2007-07-05 20.817 9,785,695 +104,074 2.30% 203,708,749
2007-07-06 2007-07-04 19.508 9,681,621 +600,062 2.28% 188,873,872
2007-07-05 2007-07-03 19.152 9,081,559 -21,857 2.14% 173,926,694
2007-07-04 2007-06-29 17.962 9,103,416 +16,813 2.14% 163,516,391
2007-07-03 2007-06-28 17.962 9,086,603 -655,714 2.14% 163,214,395
2007-06-29 2007-06-27 17.724 9,742,317 -1,020,729 2.29% 172,674,609
2007-06-28 2007-06-26 17.486 10,763,046 -67,252 2.53% 188,205,577
2007-06-27 2007-06-25 17.248 10,830,298 -67,253 2.55% 186,804,944
2007-06-26 2007-06-22 17.248 10,897,551 2.56% 187,964,948

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