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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 -308,000
2014-06-27 2014-06-25 3.200 308,000 +10,000 0.07% 985,600
2014-06-25 2014-06-23 3.190 298,000 +24,000 0.07% 950,620
2014-06-24 2014-06-20 3.190 274,000 +62,000 0.06% 874,060
2014-06-18 2014-06-16 3.190 212,000 +34,000 0.05% 676,280
2014-06-17 2014-06-13 3.190 178,000 +138,000 0.04% 567,820
2014-06-16 2014-06-12 3.190 40,000 +30,000 0.01% 127,600
2014-06-12 2014-06-10 3.190 10,000 +10,000 0.00% 31,900
2014-06-09 2014-06-05 3.010 0 -1,656,000
2014-06-06 2014-06-04 2.970 1,656,000 -2,184,000 0.36% 4,918,320
2014-06-05 2014-06-03 2.980 3,840,000 -1,488,000 0.85% 11,443,200
2014-06-03 2014-05-29 3.110 5,328,000 -350,000 1.17% 16,570,080
2014-05-30 2014-05-28 3.060 5,678,000 -448,000 1.25% 17,374,680
2014-05-29 2014-05-27 3.040 6,126,000 -634,000 1.35% 18,623,040
2014-05-28 2014-05-26 3.040 6,760,000 -462,000 1.49% 20,550,400
2014-05-27 2014-05-23 3.040 7,222,000 -460,000 1.59% 21,954,880
2014-05-26 2014-05-22 3.020 7,682,000 -460,000 1.69% 23,199,640
2014-05-23 2014-05-21 3.000 8,142,000 -1,898,000 1.79% 24,426,000
2014-05-22 2014-05-20 2.960 10,040,000 +6,268,000 2.21% 29,718,400
2014-05-21 2014-05-19 2.950 3,772,000 -5,826,000 0.83% 11,127,400
2014-05-20 2014-05-16 2.900 9,598,000 -958,000 2.11% 27,834,200
2014-05-19 2014-05-15 2.920 10,556,000 -2,010,000 2.33% 30,823,520
2014-05-16 2014-05-14 2.910 12,566,000 -2,926,000 2.77% 36,567,060
2014-05-15 2014-05-13 2.920 15,492,000 -9,980,000 3.41% 45,236,640
2014-05-14 2014-05-12 2.980 25,472,000 -762,000 5.61% 75,906,560
2014-05-13 2014-05-09 2.980 26,234,000 -1,700,000 5.78% 78,177,320
2014-05-12 2014-05-08 3.020 27,934,000 -1,652,000 6.15% 84,360,680
2014-05-09 2014-05-07 3.030 29,586,000 -900,000 6.52% 89,645,580
2014-05-08 2014-05-05 3.040 30,486,000 +12,000 6.72% 92,677,440
2014-05-05 2014-04-30 3.010 30,474,000 +20,000 6.71% 91,726,740
2014-05-02 2014-04-29 3.010 30,454,000 +52,000 6.71% 91,666,540
2014-04-29 2014-04-25 3.030 30,402,000 +6,000 6.70% 92,118,060
2014-04-28 2014-04-24 3.000 30,396,000 +282,000 6.70% 91,188,000
2014-04-25 2014-04-23 3.030 30,114,000 +32,000 6.63% 91,245,420
2014-04-24 2014-04-22 2.990 30,082,000 +110,000 6.63% 89,945,180
2014-04-23 2014-04-17 3.020 29,972,000 +530,000 6.60% 90,515,440
2014-04-22 2014-04-16 3.050 29,442,000 +22,000 6.49% 89,798,100
2014-04-17 2014-04-15 3.050 29,420,000 -56,000 6.48% 89,731,000
2014-04-16 2014-04-14 3.040 29,476,000 +70,000 6.49% 89,607,040
2014-04-15 2014-04-11 3.060 29,406,000 +114,000 6.48% 89,982,360
2014-04-14 2014-04-10 3.030 29,292,000 +1,068,000 6.45% 88,754,760
2014-04-03 2014-04-01 3.050 28,224,000 -760,000 6.22% 86,083,200
2014-03-31 2014-03-27 3.030 28,984,000 +1,878,000 6.39% 87,821,520
2014-03-28 2014-03-26 3.030 27,106,000 +114,000 5.97% 82,131,180
2014-03-27 2014-03-25 3.020 26,992,000 +592,000 5.95% 81,515,840
2014-03-26 2014-03-24 3.020 26,400,000 +564,000 5.82% 79,728,000
2014-03-25 2014-03-21 3.040 25,836,000 +322,000 5.69% 78,541,440
2014-03-24 2014-03-20 3.020 25,514,000 +6,482,000 5.62% 77,052,280
2014-03-21 2014-03-19 3.030 19,032,000 +422,000 4.19% 57,666,960
2014-03-20 2014-03-18 3.040 18,610,000 +630,000 4.10% 56,574,400
2014-03-19 2014-03-17 3.030 17,980,000 +2,948,000 3.96% 54,479,400
2014-03-18 2014-03-14 3.010 15,032,000 +258,000 3.31% 45,246,320
2014-03-17 2014-03-13 3.020 14,774,000 +8,016,000 3.26% 44,617,480
2014-03-14 2014-03-12 2.980 6,758,000 +80,000 1.49% 20,138,840
2014-03-13 2014-03-11 3.000 6,678,000 +36,000 1.47% 20,034,000
2014-03-11 2014-03-07 3.020 6,642,000 +26,000 1.46% 20,058,840
2014-03-10 2014-03-06 3.010 6,616,000 +10,000 1.46% 19,914,160
2014-03-06 2014-03-04 3.000 6,606,000 +1,358,000 1.46% 19,818,000
2014-03-05 2014-03-03 2.990 5,248,000 +154,000 1.16% 15,691,520
2014-03-04 2014-02-28 3.010 5,094,000 +282,000 1.12% 15,332,940
2014-03-03 2014-02-27 3.000 4,812,000 +70,000 1.06% 14,436,000
2014-02-28 2014-02-26 3.000 4,742,000 -172,000 1.04% 14,226,000
2014-02-27 2014-02-25 3.020 4,914,000 -1,430,000 1.08% 14,840,280
2014-02-26 2014-02-24 3.010 6,344,000 +160,000 1.40% 19,095,440
2014-02-25 2014-02-21 3.020 6,184,000 -6,000 1.36% 18,675,680
2014-02-24 2014-02-20 3.020 6,190,000 +194,000 1.36% 18,693,800
2014-02-21 2014-02-19 3.040 5,996,000 +220,000 1.32% 18,227,840
2014-02-20 2014-02-18 3.040 5,776,000 +10,000 1.27% 17,559,040
2014-02-19 2014-02-17 3.040 5,766,000 +20,000 1.27% 17,528,640
2014-02-18 2014-02-14 3.030 5,746,000 +110,000 1.27% 17,410,380
2014-02-17 2014-02-13 3.040 5,636,000 +128,000 1.24% 17,133,440
2014-02-14 2014-02-12 3.030 5,508,000 +142,000 1.21% 16,689,240
2014-02-13 2014-02-11 3.020 5,366,000 -3,880,000 1.18% 16,205,320
2014-02-12 2014-02-10 3.030 9,246,000 +1,500,000 2.04% 28,015,380
2014-02-05 2014-01-30 3.050 7,746,000 +120,000 1.71% 23,625,300
2014-02-04 2014-01-28 3.030 7,626,000 +130,000 1.68% 23,106,780
2014-01-29 2014-01-27 3.030 7,496,000 +130,000 1.65% 22,712,880
2014-01-28 2014-01-24 3.030 7,366,000 +106,000 1.62% 22,318,980
2014-01-27 2014-01-23 3.040 7,260,000 +2,760,000 1.60% 22,070,400
2014-01-24 2014-01-22 3.050 4,500,000 +284,000 0.99% 13,725,000
2014-01-23 2014-01-21 3.050 4,216,000 +816,000 0.93% 12,858,800
2014-01-22 2014-01-20 3.050 3,400,000 +1,050,000 0.75% 10,370,000
2014-01-21 2014-01-17 3.060 2,350,000 +420,000 0.52% 7,191,000
2014-01-20 2014-01-16 3.070 1,930,000 +420,000 0.43% 5,925,100
2014-01-16 2014-01-14 3.070 1,510,000 -4,224,000 0.33% 4,635,700
2014-01-09 2014-01-07 2.990 5,734,000 +414,000 1.26% 17,144,660
2014-01-07 2014-01-03 2.950 5,320,000 +854,000 1.17% 15,694,000
2014-01-06 2014-01-02 2.950 4,466,000 +346,000 0.98% 13,174,700
2014-01-03 2013-12-31 2.990 4,120,000 +286,000 0.91% 12,318,800
2014-01-02 2013-12-27 2.940 3,834,000 +100,000 0.84% 11,271,960
2013-12-30 2013-12-24 2.960 3,734,000 -382 0.82% 11,052,640
2013-12-27 2013-12-20 2.960 3,734,382 +360,000 0.82% 11,053,771
2013-12-23 2013-12-19 2.970 3,374,382 +1,070,000 0.74% 10,021,915
2013-12-20 2013-12-18 2.990 2,304,382 +300,000 0.51% 6,890,102
2013-12-19 2013-12-17 3.000 2,004,382 +1,624,000 0.44% 6,013,146
2013-09-26 2013-09-24 2.240 380,382 +134,000 0.08% 852,056
2013-09-23 2013-09-18 1.890 246,382 +12,000 0.05% 465,662
2013-09-19 2013-09-17 1.890 234,382 +8,000 0.05% 442,982
2013-09-17 2013-09-13 1.910 226,382 -8,000 0.05% 432,390
2013-09-16 2013-09-12 1.900 234,382 +14,000 0.05% 445,326
2013-09-02 2013-08-29 1.810 220,382 -10,000 0.05% 398,891
2013-08-20 2013-08-16 1.630 230,382 -36,000 0.05% 375,523
2013-08-19 2013-08-15 1.630 266,382 -60,000 0.06% 434,203
2013-08-09 2013-08-07 1.540 326,382 -48,000 0.07% 502,628
2013-08-08 2013-08-06 1.520 374,382 -70,000 0.08% 569,061
2013-07-30 2013-07-26 1.540 444,382 -48,000 0.10% 684,348
2013-07-23 2013-07-19 1.530 492,382 -46,000 0.11% 753,344
2013-06-27 2013-06-25 1.370 538,382 -62,000 0.12% 737,583
2013-06-20 2013-06-18 1.600 600,382 -34,000 0.13% 960,611
2013-06-06 2013-06-04 1.680 634,382 -6,000 0.14% 1,065,762
2013-06-05 2013-06-03 1.670 640,382 +6,000 0.14% 1,069,438
2013-05-20 2013-05-15 1.460 634,382 -42,000 0.14% 926,198
2013-03-19 2013-03-15 1.500 676,382 -30,000 0.15% 1,014,573
2013-03-13 2013-03-11 1.600 706,382 -12,000 0.16% 1,130,211
2013-03-12 2013-03-08 1.640 718,382 -18,000 0.16% 1,178,146
2013-03-11 2013-03-07 1.640 736,382 +26,000 0.16% 1,207,666
2013-03-07 2013-03-05 1.620 710,382 -22,000 0.16% 1,150,819
2013-03-05 2013-03-01 1.660 732,382 +14,000 0.16% 1,215,754
2013-03-04 2013-02-28 1.650 718,382 +12,000 0.16% 1,185,330
2013-02-21 2013-02-19 1.710 706,382 -4,000 0.16% 1,207,913
2013-02-20 2013-02-18 1.730 710,382 +4,000 0.16% 1,228,961
2013-01-11 2013-01-09 1.840 706,382 +100,000 0.16% 1,299,743
2013-01-09 2013-01-07 1.800 606,382 -114,000 0.13% 1,091,488
2012-07-11 2012-07-09 1.380 720,382 -4,000 0.16% 994,127
2012-07-10 2012-07-06 1.420 724,382 -76,000 0.16% 1,028,622
2012-07-09 2012-07-05 1.440 800,382 -38,000 0.18% 1,152,550
2012-07-05 2012-07-03 1.390 838,382 -16,000 0.18% 1,165,351
2012-07-04 2012-06-29 1.380 854,382 -100,000 0.19% 1,179,047
2012-07-03 2012-06-28 1.410 954,382 -26,000 0.21% 1,345,679
2012-06-29 2012-06-27 1.390 980,382 -24,000 0.22% 1,362,731
2012-06-28 2012-06-26 1.400 1,004,382 -96,000 0.22% 1,406,135
2012-06-27 2012-06-25 1.508 1,100,382 -10,000 0.24% 1,659,223
2012-06-26 2012-06-22 1.539 1,110,382 -3,316 0.24% 1,708,471
2012-06-25 2012-06-21 1.498 1,113,698 -40,946 0.25% 1,667,878
2012-06-22 2012-06-20 1.528 1,154,644 -11,698 0.26% 1,764,730
2012-06-19 2012-06-15 1.467 1,166,342 +464,048 0.26% 1,710,826
2012-05-10 2012-05-08 1.764 702,294 -11,699 0.16% 1,239,057
2012-03-23 2012-03-21 2.010 713,993 -19,498 0.16% 1,435,469
2012-03-20 2012-03-16 2.195 733,491 +13,649 0.17% 1,610,098
2012-03-19 2012-03-15 2.226 719,842 +5,849 0.16% 1,602,289
2012-03-15 2012-03-13 2.246 713,993 -1,950 0.16% 1,603,917
2012-03-14 2012-03-12 2.226 715,943 +1,950 0.16% 1,593,610
2012-03-08 2012-03-06 2.134 713,993 +386,057 0.16% 1,523,355
2012-03-01 2012-02-28 2.205 327,936 +161,832 0.07% 723,222
2012-01-19 2012-01-17 1.713 166,104 -206,677 0.04% 284,538
2012-01-18 2012-01-16 1.641 372,781 -512,793 0.08% 611,811
2012-01-17 2012-01-13 1.723 885,574 -152,083 0.20% 1,526,082
2012-01-16 2012-01-12 1.723 1,037,657 -144,283 0.23% 1,788,162
2012-01-13 2012-01-11 1.682 1,181,940 -42,896 0.27% 1,988,306
2012-01-12 2012-01-10 1.682 1,224,836 -42,895 0.28% 2,060,467
2012-01-10 2012-01-06 1.621 1,267,731 -17,548 0.29% 2,054,604
2012-01-09 2012-01-05 1.651 1,285,279 -5,849 0.29% 2,122,595
2012-01-05 2012-01-03 1.651 1,291,128 +1,949 0.29% 2,132,255
2012-01-04 2011-12-30 1.641 1,289,179 +1,950 0.29% 2,115,812
2012-01-03 2011-12-29 1.641 1,287,229 +1,950 0.29% 2,112,612
2011-12-28 2011-12-22 1.631 1,285,279 +1,950 0.29% 2,096,227
2011-12-22 2011-12-20 1.641 1,283,329 -1,950 0.29% 2,106,211
2011-12-21 2011-12-19 1.713 1,285,279 -3,900 0.29% 2,201,698
2011-12-20 2011-12-16 1.723 1,289,179 -48,744 0.29% 2,221,603
2011-12-19 2011-12-15 1.775 1,337,923 -5,849 0.30% 2,374,221
2011-12-16 2011-12-14 1.775 1,343,772 -3,900 0.30% 2,384,600
2011-12-15 2011-12-13 1.775 1,347,672 -74,092 0.30% 2,391,521
2011-12-14 2011-12-12 1.795 1,421,764 -1,949 0.32% 2,552,169
2011-12-13 2011-12-09 1.785 1,423,713 -23,398 0.32% 2,541,064
2011-12-12 2011-12-08 1.795 1,447,111 -13,648 0.33% 2,597,669
2011-12-09 2011-12-07 1.805 1,460,759 -44,845 0.33% 2,637,152
2011-12-08 2011-12-06 1.795 1,505,604 -56,544 0.34% 2,702,668
2011-12-07 2011-12-05 1.826 1,562,148 -13,649 0.35% 2,852,240
2011-12-06 2011-12-02 1.826 1,575,797 -5,849 0.36% 2,877,161
2011-12-05 2011-12-01 1.867 1,581,646 -33,146 0.36% 2,952,735
2011-12-02 2011-11-30 1.805 1,614,792 -3,900 0.36% 2,915,232
2011-12-01 2011-11-29 1.836 1,618,692 +1,950 0.37% 2,972,084
2011-11-29 2011-11-25 1.775 1,616,742 -5,849 0.37% 2,869,001
2011-11-28 2011-11-24 1.795 1,622,591 -5,850 0.37% 2,912,668
2011-11-25 2011-11-23 1.805 1,628,441 -7,799 0.37% 2,939,873
2011-11-24 2011-11-22 1.877 1,636,240 -5,849 0.37% 3,071,439
2011-11-23 2011-11-21 1.928 1,642,089 -1,950 0.37% 3,166,638
2011-11-22 2011-11-18 1.969 1,644,039 -7,799 0.37% 3,237,854
2011-11-21 2011-11-17 1.959 1,651,838 -7,799 0.37% 3,236,270
2011-11-18 2011-11-16 1.969 1,659,637 -13,649 0.38% 3,268,573
2011-11-17 2011-11-15 1.949 1,673,286 -1,949 0.38% 3,261,127
2011-11-16 2011-11-14 1.949 1,675,235 -11,699 0.38% 3,264,925
2011-11-14 2011-11-10 1.887 1,686,934 +5,849 0.38% 3,183,903
2011-11-02 2011-10-31 1.928 1,681,085 +3,900 0.38% 3,241,839
2011-11-01 2011-10-28 1.959 1,677,185 -38,996 0.38% 3,285,929
2011-10-31 2011-10-27 2.021 1,716,181 -5,849 0.39% 3,467,953
2011-10-28 2011-10-26 1.877 1,722,030 -42,895 0.39% 3,232,479
2011-10-27 2011-10-25 1.826 1,764,925 +1,949 0.40% 3,222,479
2011-10-26 2011-10-24 1.816 1,762,976 -62,393 0.40% 3,200,837
2011-10-25 2011-10-21 1.754 1,825,369 -5,849 0.41% 3,201,774
2011-10-24 2011-10-20 1.692 1,831,218 -3,900 0.41% 3,099,330
2011-10-20 2011-10-18 1.713 1,835,118 -1,949 0.41% 3,143,579
2011-10-19 2011-10-17 1.836 1,837,067 +9,749 0.42% 3,373,043
2011-10-18 2011-10-14 1.775 1,827,318 +13,648 0.41% 3,242,680
2011-10-17 2011-10-13 1.857 1,813,670 +17,548 0.41% 3,367,291
2011-10-14 2011-10-12 1.692 1,796,122 +13,649 0.41% 3,039,930
2011-10-13 2011-10-11 1.590 1,782,473 +11,698 0.40% 2,833,991
2011-10-12 2011-10-10 1.539 1,770,775 +3,900 0.40% 2,724,573
2011-10-11 2011-10-07 1.539 1,766,875 +13,648 0.40% 2,718,573
2011-09-27 2011-09-23 1.723 1,753,227 -81,891 0.40% 3,021,282
2011-09-23 2011-09-21 1.867 1,835,118 -13,648 0.41% 3,425,936
2011-09-22 2011-09-20 1.795 1,848,766 -9,749 0.42% 3,318,668
2011-09-21 2011-09-19 1.836 1,858,515 -19,498 0.42% 3,412,424
2011-09-20 2011-09-16 1.877 1,878,013 -29,247 0.42% 3,525,279
2011-09-19 2011-09-15 1.867 1,907,260 -74,091 0.43% 3,560,616
2011-09-16 2011-09-14 1.898 1,981,351 -105,288 0.45% 3,759,906
2011-09-09 2011-09-07 2.062 2,086,639 +9,748 0.47% 4,302,167
2011-09-07 2011-09-05 2.000 2,076,891 +25,348 0.47% 4,154,246
2011-09-06 2011-09-02 2.052 2,051,543 +70,192 0.46% 4,208,763
2011-09-05 2011-09-01 2.103 1,981,351 -19,498 0.45% 4,166,383
2011-09-02 2011-08-31 2.103 2,000,849 -251,522 0.45% 4,207,383
2011-08-30 2011-08-26 2.267 2,252,371 -3,900 0.51% 5,105,944
2011-08-29 2011-08-25 2.277 2,256,271 +27,297 0.51% 5,137,929
2011-08-25 2011-08-23 2.308 2,228,974 -1,949 0.50% 5,144,360
2011-08-24 2011-08-22 2.246 2,230,923 -37,046 0.50% 5,011,556
2011-08-23 2011-08-19 2.318 2,267,969 -15,598 0.51% 5,257,623
2011-08-19 2011-08-17 2.462 2,283,567 -9,749 0.52% 5,621,716
2011-08-18 2011-08-16 2.482 2,293,316 -1,950 0.52% 5,692,763
2011-08-17 2011-08-15 2.452 2,295,266 -17,548 0.52% 5,626,973
2011-08-16 2011-08-12 2.421 2,312,814 -9,749 0.52% 5,598,821
2011-08-15 2011-08-11 2.431 2,322,563 -25,347 0.52% 5,646,245
2011-08-12 2011-08-10 2.431 2,347,910 -21,448 0.53% 5,707,865
2011-08-11 2011-08-09 2.441 2,369,358 -23,397 0.54% 5,784,309
2011-08-10 2011-08-08 2.503 2,392,755 -29,247 0.54% 5,988,691
2011-08-09 2011-08-05 2.636 2,422,002 -37,046 0.55% 6,384,862
2011-08-08 2011-08-04 2.831 2,459,048 -11,699 0.56% 6,961,775
2011-08-05 2011-08-03 2.882 2,470,747 -19,497 0.56% 7,121,615
2011-08-03 2011-08-01 3.016 2,490,244 -46,795 0.56% 7,509,882
2011-08-02 2011-07-29 3.026 2,537,039 -3,900 0.57% 7,677,026
2011-08-01 2011-07-28 3.057 2,540,939 -3,899 0.57% 7,767,019
2011-07-29 2011-07-27 3.108 2,544,838 -5,850 0.58% 7,909,456
2011-07-28 2011-07-26 3.108 2,550,688 -1,949 0.58% 7,927,638
2011-07-26 2011-07-22 3.077 2,552,637 -3,900 0.58% 7,855,145
2011-07-25 2011-07-21 3.036 2,556,537 -11,699 0.58% 7,762,251
2011-07-22 2011-07-20 3.057 2,568,236 -7,799 0.58% 7,850,459
2011-07-21 2011-07-19 3.046 2,576,035 -19,498 0.58% 7,847,875
2011-07-20 2011-07-18 3.067 2,595,533 -31,196 0.59% 7,960,523
2011-07-19 2011-07-15 3.057 2,626,729 -25,347 0.59% 8,029,258
2011-07-18 2011-07-14 3.088 2,652,076 -5,850 0.60% 8,188,349
2011-07-15 2011-07-13 3.129 2,657,926 -7,799 0.60% 8,315,466
2011-07-14 2011-07-12 3.108 2,665,725 -37,046 0.60% 8,285,178
2011-07-13 2011-07-11 3.211 2,702,771 +1,950 0.61% 8,677,557
2011-07-12 2011-07-08 3.272 2,700,821 +37,046 0.61% 8,837,519
2011-07-11 2011-07-07 3.272 2,663,775 +9,749 0.60% 8,716,298
2011-07-08 2011-07-06 3.272 2,654,026 +50,694 0.60% 8,684,398
2011-07-07 2011-07-05 3.303 2,603,332 -128,685 0.59% 8,598,631
2011-07-06 2011-07-04 3.293 2,732,017 +13,648 0.62% 8,995,645
2011-07-05 2011-06-30 3.303 2,718,369 -15,598 0.61% 8,978,590
2011-07-04 2011-06-29 3.159 2,733,967 -1,950 0.62% 8,637,496
2011-06-30 2011-06-28 3.129 2,735,917 +7,799 0.62% 8,559,465
2011-06-29 2011-06-27 3.118 2,728,118 -7,799 0.62% 8,507,082
2011-06-28 2011-06-24 3.211 2,735,917 -5,849 0.62% 8,783,976
2011-06-27 2011-06-23 3.077 2,741,766 -7,799 0.62% 8,437,145
2011-06-23 2011-06-21 3.098 2,749,565 -7,800 0.62% 8,517,552
2011-06-22 2011-06-20 3.159 2,757,365 +79,941 0.62% 8,711,418
2011-06-21 2011-06-17 3.180 2,677,424 -28,874 0.61% 8,513,786
2011-06-20 2011-06-16 3.282 2,706,298 -42,895 0.61% 8,883,200
2011-06-17 2011-06-15 3.375 2,749,193 +76,041 0.62% 9,277,800
2011-06-16 2011-06-14 3.303 2,673,152 +3,900 0.60% 8,829,241
2011-06-15 2011-06-13 3.293 2,669,252 +25,347 0.60% 8,788,980
2011-06-14 2011-06-10 3.313 2,643,905 -1,950 0.60% 8,759,761
2011-06-13 2011-06-09 3.354 2,645,855 -72,142 0.60% 8,874,781
2011-06-10 2011-06-08 3.406 2,717,997 -7,799 0.61% 9,256,162
2011-06-09 2011-06-07 3.436 2,725,796 -21,447 0.62% 9,366,601
2011-06-08 2011-06-03 3.447 2,747,243 -21,448 0.62% 9,468,479
2011-06-07 2011-06-02 3.488 2,768,691 -19,498 0.63% 9,656,000
2011-06-03 2011-06-01 3.518 2,788,189 -13,648 0.63% 9,809,801
2011-06-02 2011-05-31 3.580 2,801,837 -27,297 0.63% 10,030,259
2011-06-01 2011-05-30 3.467 2,829,134 +1,950 0.64% 9,808,760
2011-05-31 2011-05-27 3.436 2,827,184 +64,342 0.64% 9,714,999
2011-05-30 2011-05-26 3.447 2,762,842 +64,343 0.62% 9,522,242
2011-05-27 2011-05-25 3.447 2,698,499 +64,343 0.61% 9,300,481
2011-05-26 2011-05-24 3.529 2,634,156 +15,598 0.60% 9,294,880
2011-05-25 2011-05-23 3.590 2,618,558 -13,648 0.59% 9,401,001
2011-05-24 2011-05-20 3.570 2,632,206 +66,292 0.59% 9,396,000
2011-05-23 2011-05-19 3.498 2,565,914 +124,787 0.58% 8,975,122
2011-05-20 2011-05-18 3.662 2,441,127 +3,899 0.55% 8,939,278
2011-05-19 2011-05-17 3.631 2,437,228 +42,895 0.55% 8,850,000
2011-05-18 2011-05-16 3.652 2,394,333 +33,147 0.54% 8,743,361
2011-05-17 2011-05-13 3.723 2,361,186 -5,850 0.53% 8,791,859
2011-05-16 2011-05-12 3.703 2,367,036 -13,648 0.53% 8,765,081
2011-05-13 2011-05-11 4.133 2,380,684 -29,247 0.54% 9,838,726
2011-05-12 2011-05-09 4.133 2,409,931 +109,312 0.54% 9,959,596
2011-05-11 2011-05-06 4.133 2,300,619 -9,292 0.55% 9,507,839
2011-05-09 2011-05-05 4.057 2,309,911 -9,292 0.55% 9,372,220
2011-05-06 2011-05-04 4.068 2,319,203 +3,717 0.55% 9,434,881
2011-05-05 2011-05-03 4.100 2,315,486 -18,583 0.55% 9,494,520
2011-05-04 2011-04-29 4.154 2,334,069 -9,292 0.55% 9,696,318
2011-05-03 2011-04-28 4.133 2,343,361 +26,017 0.56% 9,684,480
2011-04-29 2011-04-27 4.197 2,317,344 +22,300 0.55% 9,726,598
2011-04-28 2011-04-26 4.240 2,295,044 -70,617 0.54% 9,731,799
2011-04-27 2011-04-21 4.305 2,365,661 +59,467 0.56% 10,184,000
2011-04-26 2011-04-20 4.240 2,306,194 +5,575 0.55% 9,779,079
2011-04-21 2011-04-19 4.230 2,300,619 -5,575 0.55% 9,730,679
2011-04-19 2011-04-15 4.348 2,306,194 +11,150 0.55% 10,027,279
2011-04-18 2011-04-14 4.326 2,295,044 +31,591 0.54% 9,929,399
2011-04-15 2011-04-13 4.348 2,263,453 -16,725 0.54% 9,841,442
2011-04-13 2011-04-11 4.359 2,280,178 +37,167 0.54% 9,938,702
2011-04-12 2011-04-08 4.380 2,243,011 +16,725 0.53% 9,824,980
2011-04-11 2011-04-07 4.359 2,226,286 -126,367 0.53% 9,703,800
2011-04-08 2011-04-06 4.262 2,352,653 -29,733 0.56% 10,026,721
2011-04-07 2011-04-04 4.273 2,382,386 +33,450 0.56% 10,179,080
2011-04-06 2011-04-01 4.251 2,348,936 +105,925 0.56% 9,985,600
2011-04-04 2011-03-31 4.154 2,243,011 +269,459 0.53% 9,318,040
2011-04-01 2011-03-30 3.950 1,973,552 -44,600 0.47% 7,795,079
2011-03-31 2011-03-29 3.864 2,018,152 +1,858 0.48% 7,797,479
2011-03-30 2011-03-28 3.842 2,016,294 -31,592 0.48% 7,746,900
2011-03-29 2011-03-25 3.907 2,047,886 -5,575 0.49% 8,000,521
2011-03-28 2011-03-24 3.874 2,053,461 -1,858 0.49% 7,956,001
2011-03-25 2011-03-23 3.842 2,055,319 +16,725 0.49% 7,896,840
2011-03-23 2011-03-21 3.745 2,038,594 +9,292 0.48% 7,635,120
2011-03-21 2011-03-17 3.638 2,029,302 -109,642 0.48% 7,381,919
2011-03-18 2011-03-16 3.821 2,138,944 -72,475 0.51% 8,172,099
2011-03-17 2011-03-15 3.788 2,211,419 -102,209 0.52% 8,377,599
2011-03-16 2011-03-14 3.939 2,313,628 -68,758 0.55% 9,113,401
2011-03-15 2011-03-11 3.950 2,382,386 -111,500 0.56% 9,409,880
2011-03-14 2011-03-10 4.014 2,493,886 -22,300 0.59% 10,011,319
2011-03-11 2011-03-09 4.090 2,516,186 -27,875 0.60% 10,290,399
2011-03-10 2011-03-08 4.068 2,544,061 +63,183 0.60% 10,349,639
2011-03-09 2011-03-07 4.090 2,480,878 +14,867 0.59% 10,146,000
2011-03-08 2011-03-04 3.982 2,466,011 +11,150 0.58% 9,819,799
2011-03-07 2011-03-03 3.939 2,454,861 +18,583 0.58% 9,669,719
2011-03-04 2011-03-02 3.928 2,436,278 +1,859 0.58% 9,570,301
2011-03-03 2011-03-01 3.928 2,434,419 -37,167 0.58% 9,562,998
2011-03-02 2011-02-28 3.907 2,471,586 +1,858 0.59% 9,655,799
2011-03-01 2011-02-25 3.853 2,469,728 -263,884 0.59% 9,515,641
2011-02-28 2011-02-24 3.767 2,733,612 +37,167 0.65% 10,297,002
2011-02-25 2011-02-23 4.025 2,696,445 +46,459 0.64% 10,853,481
2011-02-24 2011-02-22 4.036 2,649,986 -76,192 0.63% 10,694,998
2011-02-23 2011-02-21 4.251 2,726,178 -5,575 0.65% 11,589,299
2011-02-22 2011-02-18 4.305 2,731,753 +35,308 0.65% 11,759,999
2011-02-21 2011-02-17 4.230 2,696,445 -42,742 0.64% 11,404,861
2011-02-18 2011-02-16 4.154 2,739,187 -18,583 0.65% 11,379,282
2011-02-17 2011-02-15 4.187 2,757,770 -18,583 0.65% 11,545,521
2011-02-16 2011-02-14 4.197 2,776,353 -29,734 0.66% 11,653,199
2011-02-15 2011-02-11 4.133 2,806,087 -122,650 0.67% 11,596,802
2011-02-14 2011-02-10 4.122 2,928,737 -61,325 0.69% 12,072,161
2011-02-11 2011-02-09 4.176 2,990,062 -50,175 0.71% 12,485,841
2011-02-10 2011-02-08 4.240 3,040,237 -37,167 0.72% 12,891,681
2011-02-09 2011-02-07 4.219 3,077,404 -65,041 0.73% 12,983,042
2011-02-08 2011-02-02 4.402 3,142,445 +1,858 0.75% 13,832,379
2011-02-07 2011-01-31 4.197 3,140,587 +3,717 0.74% 13,182,000
2011-02-01 2011-01-28 4.208 3,136,870 +18,583 0.74% 13,200,159
2011-01-31 2011-01-27 4.262 3,118,287 +78,050 0.74% 13,289,760
2011-01-28 2011-01-26 4.197 3,040,237 +42,742 0.72% 12,760,801
2011-01-27 2011-01-25 4.251 2,997,495 +24,158 0.71% 12,742,699
2011-01-26 2011-01-24 4.326 2,973,337 -44,600 0.71% 12,864,001
2011-01-25 2011-01-21 4.445 3,017,937 +161,675 0.72% 13,414,241
2011-01-24 2011-01-20 4.370 2,856,262 +144,951 0.68% 12,480,442
2011-01-21 2011-01-19 4.434 2,711,311 +317,775 0.64% 12,022,158
2011-01-20 2011-01-18 4.520 2,393,536 +1,858 0.57% 10,819,199
2011-01-18 2011-01-14 4.768 2,391,678 -11,150 0.57% 11,402,821
2011-01-17 2011-01-13 4.649 2,402,828 +105,925 0.57% 11,171,521
2011-01-14 2011-01-12 4.606 2,296,903 -11,150 0.54% 10,580,162
2011-01-13 2011-01-11 4.649 2,308,053 -66,900 0.55% 10,730,881
2011-01-12 2011-01-10 4.735 2,374,953 -20,441 0.56% 11,246,401
2011-01-11 2011-01-07 4.660 2,395,394 -59,467 0.57% 11,162,738
2011-01-10 2011-01-06 4.585 2,454,861 -89,200 0.58% 11,254,919
2011-01-07 2011-01-05 4.563 2,544,061 -48,317 0.60% 11,609,119
2011-01-06 2011-01-04 4.649 2,592,378 -109,642 0.61% 12,052,800
2011-01-05 2011-01-03 4.542 2,702,020 -13,008 0.64% 12,271,761
2011-01-04 2010-12-31 4.251 2,715,028 +52,033 0.64% 11,541,899
2011-01-03 2010-12-29 4.143 2,662,995 -29,733 0.63% 11,034,101
2010-12-30 2010-12-28 3.971 2,692,728 -11,150 0.64% 10,693,619
2010-12-28 2010-12-22 4.014 2,703,878 +3,717 0.64% 10,854,299
2010-12-23 2010-12-21 4.014 2,700,161 -22,300 0.64% 10,839,378
2010-12-22 2010-12-20 3.993 2,722,461 -39,026 0.65% 10,870,298
2010-12-21 2010-12-17 4.047 2,761,487 -79,908 0.65% 11,174,722
2010-12-20 2010-12-16 4.004 2,841,395 -66,900 0.67% 11,375,760
2010-12-17 2010-12-15 4.068 2,908,295 -31,592 0.69% 11,831,400
2010-12-16 2010-12-14 4.090 2,939,887 -13,008 0.70% 12,023,201
2010-12-15 2010-12-13 4.079 2,952,895 +44,600 0.70% 12,044,620
2010-12-14 2010-12-10 4.122 2,908,295 -221,142 0.69% 11,987,900
2010-12-13 2010-12-09 4.133 3,129,437 -157,958 0.74% 12,933,120
2010-12-10 2010-12-08 4.057 3,287,395 -57,609 0.78% 13,338,258
2010-12-09 2010-12-07 4.122 3,345,004 -11,150 0.79% 13,788,000
2010-12-08 2010-12-06 4.090 3,356,154 -31,592 0.80% 13,725,600
2010-12-07 2010-12-03 4.111 3,387,746 +57,609 0.80% 13,927,722
2010-12-06 2010-12-02 4.133 3,330,137 +20,441 0.79% 13,762,559
2010-12-03 2010-12-01 4.100 3,309,696 -13,008 0.78% 13,571,222
2010-12-02 2010-11-30 4.090 3,322,704 -13,008 0.79% 13,588,801
2010-12-01 2010-11-29 4.122 3,335,712 -3,717 0.79% 13,749,699
2010-11-30 2010-11-26 4.057 3,339,429 -40,883 0.79% 13,549,380
2010-11-29 2010-11-25 4.133 3,380,312 -14,867 0.80% 13,969,919
2010-11-26 2010-11-24 4.100 3,395,179 -7,433 0.81% 13,921,740
2010-11-25 2010-11-23 4.090 3,402,612 -14,867 0.81% 13,915,599
2010-11-24 2010-11-22 4.251 3,417,479 -26,017 0.81% 14,528,100
2010-11-23 2010-11-19 4.176 3,443,496 -70,616 0.82% 14,379,281
2010-11-22 2010-11-18 4.133 3,514,112 -52,034 0.83% 14,522,878
2010-11-19 2010-11-17 4.014 3,566,146 -61,325 0.85% 14,315,741
2010-11-18 2010-11-16 4.122 3,627,471 -11,150 0.86% 14,952,320
2010-11-17 2010-11-15 4.197 3,638,621 -505,467 0.86% 15,272,400
2010-11-16 2010-11-12 4.240 4,144,088 -16,725 0.98% 17,572,399
2010-11-15 2010-11-11 4.434 4,160,813 +11,150 0.99% 18,449,359
2010-11-12 2010-11-10 4.413 4,149,663 -148,667 0.98% 18,310,599
2010-11-10 2010-11-08 4.509 4,298,330 -118,933 1.02% 19,382,940
2010-11-09 2010-11-05 4.391 4,417,263 -44,601 1.05% 19,396,318
2010-11-08 2010-11-04 4.370 4,461,864 -33,450 1.06% 19,496,122
2010-11-05 2010-11-03 4.176 4,495,314 +42,742 1.07% 18,771,442
2010-11-04 2010-11-02 4.122 4,452,572 -29,733 1.06% 18,353,361
2010-11-03 2010-11-01 4.208 4,482,305 -52,034 1.06% 18,861,839
2010-11-02 2010-10-29 3.993 4,534,339 -24,158 1.08% 18,104,802
2010-11-01 2010-10-28 3.939 4,558,497 -24,158 1.08% 17,955,960
2010-10-29 2010-10-27 4.004 4,582,655 -42,742 1.09% 18,347,039
2010-10-28 2010-10-26 4.100 4,625,397 +63,183 1.10% 18,966,180
2010-10-27 2010-10-25 4.068 4,562,214 +48,317 1.08% 18,559,801
2010-10-26 2010-10-22 4.079 4,513,897 -81,767 1.07% 18,411,820
2010-10-25 2010-10-21 4.100 4,595,664 -1,858 1.09% 18,844,261
2010-10-22 2010-10-20 4.068 4,597,522 -180,259 1.09% 18,703,440
2010-10-20 2010-10-18 4.068 4,777,781 -9,291 1.13% 19,436,762
2010-10-19 2010-10-15 4.154 4,787,072 +22,300 1.14% 19,886,719
2010-10-18 2010-10-14 4.122 4,764,772 +61,325 1.13% 19,640,239
2010-10-15 2010-10-13 4.208 4,703,447 +122,650 1.12% 19,792,419
2010-10-14 2010-10-12 4.025 4,580,797 +96,633 1.09% 18,438,200
2010-10-13 2010-10-11 4.090 4,484,164 +215,567 1.06% 18,338,802
2010-10-12 2010-10-08 4.122 4,268,597 +65,042 1.01% 17,595,022
2010-10-11 2010-10-07 4.187 4,203,555 +39,025 1.00% 17,598,360
2010-10-08 2010-10-06 4.283 4,164,530 -26,017 0.99% 17,838,361
2010-10-07 2010-10-05 4.273 4,190,547 +16,725 0.99% 17,904,702
2010-10-06 2010-10-04 4.262 4,173,822 -126,366 0.99% 17,788,322
2010-10-05 2010-09-30 4.251 4,300,188 -11,150 1.02% 18,280,599
2010-10-04 2010-09-29 4.025 4,311,338 +61,325 1.02% 17,353,599
2010-09-30 2010-09-28 3.971 4,250,013 +39,025 1.01% 16,878,059
2010-09-29 2010-09-27 3.896 4,210,988 -369,809 1.00% 16,405,839
2010-09-28 2010-09-24 3.874 4,580,797 -873,418 1.09% 17,748,000
2010-09-27 2010-09-22 3.928 5,454,215 -338,217 1.29% 21,425,501
2010-09-24 2010-09-21 3.950 5,792,432 -806,517 1.37% 22,878,781
2010-09-22 2010-09-20 3.971 6,598,949 +146,808 1.56% 26,206,379
2010-09-21 2010-09-17 4.079 6,452,141 -1,048,101 1.53% 26,317,761
2010-09-20 2010-09-16 4.025 7,500,242 +11,150 1.78% 30,189,280
2010-09-17 2010-09-15 4.090 7,489,092 +78,050 1.78% 30,628,000
2010-09-16 2010-09-14 4.100 7,411,042 +94,775 1.76% 30,388,560
2010-09-15 2010-09-13 4.057 7,316,267 -40,883 1.73% 29,684,981
2010-09-14 2010-09-10 4.079 7,357,150 -53,892 1.74% 30,009,219
2010-09-13 2010-09-09 4.100 7,411,042 -107,783 1.76% 30,388,560
2010-09-10 2010-09-08 4.047 7,518,825 -42,742 1.78% 30,425,918
2010-09-09 2010-09-07 4.133 7,561,567 +27,875 1.79% 31,249,920
2010-09-08 2010-09-06 4.068 7,533,692 +16,725 1.79% 30,648,240
2010-09-07 2010-09-03 4.090 7,516,967 +3,717 1.78% 30,742,000
2010-09-06 2010-09-02 3.874 7,513,250 +33,450 1.78% 29,109,598
2010-09-03 2010-09-01 3.745 7,479,800 +72,475 1.77% 28,013,999
2010-09-02 2010-08-31 3.713 7,407,325 +131,942 1.76% 27,503,399
2010-09-01 2010-08-30 3.713 7,275,383 +18,583 1.73% 27,013,498
2010-08-31 2010-08-27 3.605 7,256,800 +52,033 1.72% 26,163,500
2010-08-30 2010-08-26 3.691 7,204,767 +22,300 1.71% 26,596,221
2010-08-27 2010-08-25 3.702 7,182,467 +26,017 1.70% 26,591,201
2010-08-26 2010-08-24 3.799 7,156,450 +57,608 1.70% 27,188,060
2010-08-25 2010-08-23 3.864 7,098,842 +57,609 1.68% 27,427,602
2010-08-24 2010-08-20 3.917 7,041,233 +61,325 1.67% 27,583,919
2010-08-23 2010-08-19 3.950 6,979,908 +3,717 1.66% 27,569,040
2010-08-20 2010-08-18 3.971 6,976,191 -185,834 1.65% 27,704,518
2010-08-19 2010-08-17 4.004 7,162,025 -11,150 1.70% 28,673,760
2010-08-18 2010-08-16 4.014 7,173,175 -20,442 1.70% 28,795,600
2010-08-17 2010-08-13 3.928 7,193,617 -9,291 1.71% 28,258,301
2010-08-16 2010-08-12 3.885 7,202,908 -102,209 1.71% 27,984,719
2010-08-13 2010-08-11 3.961 7,305,117 -78,050 1.73% 28,932,161
2010-08-12 2010-08-10 3.939 7,383,167 -61,325 1.75% 29,082,360
2010-08-11 2010-08-09 3.982 7,444,492 -27,875 1.77% 29,644,400
2010-08-10 2010-08-06 3.702 7,472,367 +98,492 1.77% 27,664,480
2010-08-09 2010-08-05 3.605 7,373,875 +92,917 1.75% 26,585,599
2010-08-06 2010-08-04 3.552 7,280,958 -96,634 1.73% 25,858,798
2010-08-05 2010-08-03 3.616 7,377,592 +96,634 1.75% 26,678,400
2010-08-04 2010-08-02 3.713 7,280,958 +102,208 1.73% 27,034,198
2010-07-30 2010-07-28 3.691 7,178,750 +20,442 1.70% 26,500,180
2010-07-29 2010-07-27 3.648 7,158,308 +20,441 1.70% 26,116,559
2010-07-28 2010-07-26 3.638 7,137,867 +66,900 1.69% 25,965,161
2010-07-27 2010-07-23 3.648 7,070,967 +156,101 1.68% 25,797,902
2010-07-26 2010-07-22 3.552 6,914,866 +44,600 1.64% 24,558,599
2010-07-23 2010-07-21 3.552 6,870,266 +263,883 1.63% 24,400,199
2010-07-22 2010-07-20 3.530 6,606,383 -29,733 1.57% 23,320,801
2010-07-21 2010-07-19 3.433 6,636,116 +7,433 1.57% 22,782,980
2010-07-20 2010-07-16 3.476 6,628,683 -1,858 1.57% 23,042,821
2010-07-19 2010-07-15 3.476 6,630,541 +24,158 1.57% 23,049,280
2010-07-16 2010-07-14 3.605 6,606,383 +369,809 1.57% 23,818,501
2010-07-15 2010-07-13 3.433 6,236,574 +22,300 1.48% 21,411,280
2010-07-14 2010-07-12 3.487 6,214,274 +26,017 1.47% 21,669,120
2010-07-13 2010-07-09 3.465 6,188,257 +52,033 1.47% 21,445,199
2010-07-12 2010-07-08 3.379 6,136,224 +40,884 1.46% 20,736,561
2010-07-09 2010-07-07 3.369 6,095,340 -42,742 1.45% 20,532,799
2010-07-08 2010-07-06 3.422 6,138,082 +27,875 1.46% 21,007,080
2010-07-07 2010-07-05 3.283 6,110,207 -126,367 1.45% 20,056,800
2010-07-06 2010-07-02 3.293 6,236,574 -35,308 1.48% 20,538,720
2010-07-05 2010-06-30 3.498 6,271,882 -70,617 1.49% 21,937,499
2010-07-02 2010-06-29 3.498 6,342,499 +122,650 1.50% 22,184,500
2010-06-30 2010-06-28 3.648 6,219,849 +362,376 1.47% 22,692,660
2010-06-29 2010-06-25 3.616 5,857,473 +94,775 1.39% 21,181,438
2010-06-28 2010-06-24 3.659 5,762,698 +59,466 1.37% 21,086,799
2010-06-25 2010-06-23 3.691 5,703,232 +16,725 1.35% 21,053,341
2010-06-24 2010-06-22 3.735 5,686,507 -9,291 1.35% 21,236,401
2010-06-23 2010-06-21 3.799 5,695,798 -13,009 1.35% 21,638,899
2010-06-22 2010-06-18 3.595 5,708,807 -3,716 1.35% 20,520,961
2010-06-18 2010-06-15 3.627 5,712,523 +141,233 1.35% 20,718,759
2010-06-17 2010-06-14 3.552 5,571,290 +7,434 1.32% 19,786,801
2010-06-15 2010-06-11 3.530 5,563,856 -169,109 1.32% 19,640,638
2010-06-14 2010-06-10 3.401 5,732,965 -65,042 1.36% 19,497,200
2010-06-11 2010-06-09 3.304 5,798,007 -87,342 1.37% 19,156,801
2010-06-10 2010-06-08 3.390 5,885,349 -27,875 1.40% 19,952,102
2010-06-08 2010-06-04 3.552 5,913,224 +11,150 1.40% 21,001,202
2010-06-07 2010-06-03 3.444 5,902,074 -13,008 1.40% 20,326,402
2010-06-04 2010-06-02 3.336 5,915,082 +40,884 1.40% 19,734,600
2010-06-02 2010-05-31 3.476 5,874,198 -50,176 1.39% 20,420,058
2010-06-01 2010-05-28 3.390 5,924,374 -9,291 1.40% 20,084,402
2010-05-31 2010-05-27 3.315 5,933,665 -74,334 1.41% 19,668,879
2010-05-28 2010-05-26 3.013 6,007,999 -61,325 1.42% 18,104,801
2010-05-27 2010-05-25 2.981 6,069,324 -1,772,852 1.44% 18,093,641
2010-05-26 2010-05-24 3.229 7,842,176 -1,852,760 1.86% 25,320,001
2010-05-25 2010-05-20 3.207 9,694,936 -893,860 2.30% 31,093,319
2010-05-24 2010-05-19 3.487 10,588,796 -40,883 2.51% 36,923,041
2010-05-20 2010-05-18 3.638 10,629,679 +79,908 2.52% 38,667,200
2010-05-19 2010-05-17 3.648 10,549,771 +18,584 2.50% 38,490,062
2010-05-18 2010-05-14 4.178 10,531,187 +85,483 2.50% 44,000,959
2010-05-17 2010-05-13 4.245 10,445,704 +405,910 2.48% 44,343,965
2010-05-14 2010-05-12 4.066 10,039,794 +66,240 2.47% 40,826,241
2010-05-13 2010-05-11 4.078 9,973,554 +19,693 2.45% 40,668,300
2010-05-12 2010-05-10 4.301 9,953,861 -12,532 2.45% 42,812,000
2010-05-11 2010-05-07 4.189 9,966,393 +16,113 2.45% 41,752,501
2010-05-10 2010-05-06 4.189 9,950,280 +37,595 2.45% 41,684,998
2010-05-07 2010-05-05 4.457 9,912,685 +21,483 2.44% 44,185,260
2010-05-06 2010-05-04 4.636 9,891,202 +1,790 2.43% 45,857,501
2010-05-05 2010-05-03 4.681 9,889,412 +198,720 2.43% 46,291,122
2010-05-04 2010-04-30 4.737 9,690,692 +23,273 2.39% 45,902,238
2010-05-03 2010-04-29 4.804 9,667,419 +25,064 2.38% 46,440,000
2010-04-30 2010-04-28 4.915 9,642,355 +59,078 2.37% 47,396,799
2010-04-29 2010-04-27 4.927 9,583,277 +96,675 2.36% 47,213,462
2010-04-28 2010-04-26 4.938 9,486,602 +153,962 2.34% 46,843,158
2010-04-27 2010-04-23 5.083 9,332,640 +143,221 2.30% 47,438,301
2010-04-26 2010-04-22 5.195 9,189,419 +1,790 2.26% 47,736,901
2010-04-23 2010-04-21 5.273 9,187,629 +934,518 2.26% 48,446,082
2010-04-21 2010-04-19 5.005 8,253,111 -5,371 2.03% 41,305,598
2010-04-20 2010-04-16 5.239 8,258,482 +116,367 2.03% 43,269,939
2010-04-19 2010-04-15 5.050 8,142,115 +1,790 2.00% 41,113,920
2010-04-16 2010-04-14 5.027 8,140,325 -10,741 2.00% 40,923,001
2010-04-15 2010-04-13 5.061 8,151,066 -96,675 2.01% 41,250,178
2010-04-14 2010-04-12 5.172 8,247,741 +605,109 2.03% 42,660,822
2010-04-13 2010-04-09 4.681 7,642,632 +182,607 1.88% 35,774,221
2010-04-12 2010-04-08 4.692 7,460,025 +982,854 1.84% 35,002,800
2010-04-09 2010-04-07 4.670 6,477,171 +603,319 1.59% 30,246,481
2010-04-08 2010-04-01 4.279 5,873,852 +429,663 1.45% 25,132,459
2010-03-30 2010-03-26 3.698 5,444,189 +7,161 1.34% 20,131,420
2010-03-26 2010-03-24 3.631 5,437,028 -3,581 1.34% 19,740,500
2010-03-25 2010-03-23 3.754 5,440,609 -5,370 1.34% 20,422,082
2010-03-23 2010-03-19 3.798 5,445,979 +42,966 1.34% 20,685,599
2010-03-19 2010-03-17 3.765 5,403,013 +89,513 1.33% 20,341,320
2010-03-17 2010-03-15 3.776 5,313,500 +3,581 1.31% 20,063,680
2010-03-16 2010-03-12 3.899 5,309,919 -1,791 1.31% 20,702,678
2010-03-15 2010-03-11 3.955 5,311,710 +494,113 1.31% 21,006,361
2010-03-12 2010-03-10 3.709 4,817,597 +10,741 1.19% 17,868,240
2010-03-11 2010-03-09 3.675 4,806,856 +12,532 1.18% 17,667,302
2010-03-10 2010-03-08 3.720 4,794,324 +19,693 1.18% 17,835,481
2010-03-09 2010-03-05 3.687 4,774,631 +32,225 1.18% 17,602,201
2010-03-08 2010-03-04 3.642 4,742,406 -594,367 1.17% 17,271,480
2010-03-05 2010-03-03 3.709 5,336,773 -3,581 1.31% 19,793,839
2010-03-04 2010-03-02 3.698 5,340,354 -1,790 1.31% 19,747,461
2010-03-03 2010-03-01 3.608 5,342,144 +14,322 1.31% 19,276,640
2010-03-02 2010-02-26 3.642 5,327,822 +16,112 1.31% 19,403,520
2010-03-01 2010-02-25 3.564 5,311,710 -238,105 1.31% 18,929,461
2010-02-26 2010-02-24 3.642 5,549,815 +21,484 1.37% 20,212,001
2010-02-25 2010-02-23 3.642 5,528,331 +21,483 1.36% 20,133,758
2010-02-24 2010-02-22 3.608 5,506,848 +10,741 1.36% 19,870,959
2010-02-22 2010-02-18 3.653 5,496,107 -69,820 1.35% 20,077,801
2010-02-19 2010-02-17 3.698 5,565,927 -39,386 1.37% 20,581,580
2010-02-18 2010-02-12 3.564 5,605,313 -28,644 1.38% 19,975,781
2010-02-17 2010-02-11 3.541 5,633,957 -21,483 1.39% 19,951,980
2010-02-12 2010-02-10 3.530 5,655,440 -32,225 1.39% 19,964,880
2010-02-11 2010-02-09 3.452 5,687,665 -98,464 1.40% 19,633,861
2010-02-10 2010-02-08 3.486 5,786,129 -32,225 1.42% 20,167,679
2010-02-09 2010-02-05 3.530 5,818,354 -16,112 1.43% 20,540,000
2010-02-08 2010-02-04 3.675 5,834,466 +17,902 1.44% 21,444,219
2010-02-05 2010-02-03 3.620 5,816,564 +44,757 1.43% 21,053,521
2010-02-04 2010-02-02 3.586 5,771,807 -28,644 1.42% 20,698,079
2010-02-03 2010-02-01 3.608 5,800,451 -80,562 1.43% 20,930,399
2010-02-02 2010-01-29 3.709 5,881,013 -14,322 1.45% 21,812,399
2010-02-01 2010-01-28 3.497 5,895,335 +55,498 1.45% 20,614,179
2010-01-29 2010-01-27 3.430 5,839,837 +46,547 1.44% 20,028,679
2010-01-28 2010-01-26 3.486 5,793,290 -3,581 1.43% 20,192,639
2010-01-27 2010-01-25 3.709 5,796,871 +25,064 1.43% 21,500,321
2010-01-26 2010-01-22 3.765 5,771,807 +127,108 1.42% 21,729,759
2010-01-22 2010-01-20 3.888 5,644,699 +363,424 1.39% 21,944,882
2010-01-21 2010-01-19 3.977 5,281,275 +123,528 1.30% 21,003,999
2010-01-20 2010-01-18 4.011 5,157,747 +177,236 1.27% 20,685,580
2010-01-19 2010-01-15 3.687 4,980,511 +1,382,083 1.23% 18,361,200
2010-01-18 2010-01-14 3.709 3,598,428 -80,562 0.89% 13,346,399
2010-01-15 2010-01-13 3.351 3,678,990 -23,273 0.91% 12,330,000
2010-01-14 2010-01-12 3.396 3,702,263 -42,967 0.91% 12,573,439
2010-01-13 2010-01-11 3.385 3,745,230 +14,322 0.92% 12,677,521
2010-01-12 2010-01-08 3.363 3,730,908 +30,435 0.92% 12,545,681
2010-01-11 2010-01-07 3.452 3,700,473 -7,161 0.91% 12,774,059
2010-01-08 2010-01-06 3.497 3,707,634 -26,854 0.91% 12,964,459
2010-01-07 2010-01-05 3.497 3,734,488 -37,596 0.92% 13,058,359
2010-01-05 2009-12-31 3.217 3,772,084 +1,791 0.93% 12,136,321
2010-01-04 2009-12-29 3.162 3,770,293 -5,371 0.93% 11,919,959
2009-12-29 2009-12-24 3.173 3,775,664 +130,689 0.93% 11,979,119
2009-12-28 2009-12-22 3.095 3,644,975 +3,581 0.90% 11,279,440
2009-12-23 2009-12-21 3.061 3,641,394 +3,580 0.90% 11,146,319
2009-12-22 2009-12-18 3.050 3,637,814 +71,611 0.90% 11,094,720
2009-12-21 2009-12-17 3.229 3,566,203 +3,580 0.88% 11,513,759
2009-12-18 2009-12-16 3.318 3,562,623 +93,094 0.88% 11,820,600
2009-12-17 2009-12-15 3.363 3,469,529 +66,239 0.85% 11,666,759
2009-12-16 2009-12-14 3.430 3,403,290 +57,289 0.84% 11,672,142
2009-12-15 2009-12-11 3.430 3,346,001 +76,981 0.82% 11,475,660
2009-12-14 2009-12-10 3.374 3,269,020 -782,345 0.80% 11,029,041
2009-12-11 2009-12-09 3.486 4,051,365 -934,517 1.00% 14,121,121
2009-12-10 2009-12-08 3.675 4,985,882 -26,854 1.23% 18,325,301
2009-12-09 2009-12-07 3.631 5,012,736 -64,449 1.23% 18,200,001
2009-12-08 2009-12-04 3.765 5,077,185 +2,284,375 1.25% 19,114,639
2009-12-07 2009-12-03 3.653 2,792,810 +1,655,993 0.69% 10,202,400
2009-12-04 2009-12-02 3.351 1,136,817 +93,094 0.28% 3,810,000
2009-12-03 2009-12-01 3.262 1,043,723 +146,801 0.26% 3,404,719
2009-11-30 2009-11-26 3.307 896,922 -71,610 0.22% 2,965,921
2009-11-27 2009-11-25 3.262 968,532 +71,610 0.24% 3,159,439
2009-10-29 2009-10-27 2.905 896,922 +179,027 0.22% 2,605,201
2009-08-04 2009-07-31 3.083 717,895 +89,513 0.18% 2,213,519
2009-07-31 2009-07-29 3.016 628,382 +19,693 0.15% 1,895,399
2009-07-29 2009-07-27 3.106 608,689 -75,191 0.15% 1,890,399
2009-07-17 2009-07-15 2.849 683,880 -642,705 0.17% 1,948,199
2009-06-30 2009-06-26 2.301 1,326,585 +103,836 0.33% 3,052,921
2009-06-23 2009-06-19 2.536 1,222,749 +223,782 0.30% 3,100,819
2009-06-22 2009-06-18 2.525 998,967 +329,409 0.25% 2,522,161
2009-06-19 2009-06-17 2.391 669,558 -89,513 0.16% 1,600,719
2009-06-18 2009-06-16 2.525 759,071 -89,514 0.19% 1,916,479
2009-06-15 2009-06-11 2.301 848,585 +132,480 0.21% 1,952,881
2009-05-18 2009-05-14 1.767 716,105 +27,915 0.18% 1,265,324
2008-10-31 2008-10-29 0.523 688,190 -1,796,177 0.18% 360,000
2008-09-25 2008-09-23 1.046 2,484,367 -15,764,723 0.64% 2,599,199
2008-09-16 2008-09-11 1.035 18,249,090 +172,048 4.67% 18,880,460
2008-09-11 2008-09-09 1.116 18,077,042 -1,118,310 4.63% 20,173,440
2008-09-10 2008-09-08 1.139 19,195,352 -860,238 4.92% 21,867,720
2008-09-08 2008-09-04 1.174 20,055,590 -2,580,714 5.14% 23,547,140
2008-09-05 2008-09-03 1.209 22,636,304 -1,720,476 5.80% 27,366,560
2008-09-04 2008-09-02 1.221 24,356,780 -416,355 6.24% 29,729,700
2008-09-03 2008-09-01 1.197 24,773,135 -197,855 6.34% 29,661,940
2008-09-02 2008-08-29 1.209 24,970,990 -541,950 6.40% 30,189,120
2008-09-01 2008-08-28 1.255 25,512,940 -748,407 6.53% 32,030,640
2008-08-18 2008-08-14 1.221 26,261,347 -688,191 6.73% 32,054,400
2008-08-14 2008-08-12 1.267 26,949,538 -516,142 6.90% 34,147,521
2008-08-13 2008-08-11 1.325 27,465,680 -12,044 7.03% 36,397,920
2008-08-07 2008-08-04 1.453 27,477,724 -504,099 7.04% 39,927,500
2008-08-05 2008-08-01 1.558 27,981,823 -1,161,322 7.17% 43,587,520
2008-06-11 2008-06-06 1.895 29,143,145 -801,741 7.46% 55,221,141
2008-06-10 2008-06-05 1.872 29,944,886 -703,675 7.67% 56,044,099
2008-06-06 2008-06-04 1.872 30,648,561 -227,103 7.85% 57,361,080
2008-06-05 2008-06-03 1.906 30,875,664 -32,689 7.91% 58,862,880
2008-04-15 2008-04-11 2.220 30,908,353 -517,863 7.92% 68,626,300
2008-01-31 2008-01-29 2.360 31,426,216 +43,012 8.05% 74,159,959
2008-01-30 2008-01-28 2.267 31,383,204 -175,489 8.04% 71,139,899
2008-01-25 2008-01-23 2.348 31,558,693 +147,961 8.08% 74,105,720
2008-01-23 2008-01-21 2.476 31,410,732 +46,453 8.04% 77,774,820
2008-01-22 2008-01-18 2.557 31,364,279 +5,617,354 8.03% 80,212,000
2008-01-18 2008-01-16 2.511 25,746,925 -5,533,051 6.59% 64,648,801
2008-01-17 2008-01-15 2.569 31,279,976 +154,843 8.01% 80,360,020
2008-01-15 2008-01-11 2.767 31,125,133 -784,537 7.97% 86,113,160
2007-12-28 2007-12-24 2.650 31,909,670 +4,862,065 8.17% 84,574,320
2007-12-27 2007-12-20 2.604 27,047,605 -5,292,184 6.93% 70,430,081
2007-12-18 2007-12-14 2.778 32,339,789 -75,701 8.28% 89,849,660
2007-12-17 2007-12-13 2.836 32,415,490 -1,280,034 8.30% 91,944,080
2007-12-14 2007-12-12 2.848 33,695,524 -103,229 8.63% 95,966,499
2007-12-07 2007-12-05 2.918 33,798,753 -73,980 8.66% 98,617,900
2007-11-15 2007-11-13 3.022 33,872,733 -120,434 8.68% 102,377,599
2007-11-14 2007-11-12 2.953 33,993,167 -86,023 8.71% 100,370,641
2007-11-12 2007-11-08 3.115 34,079,190 -860,239 8.73% 106,170,879
2007-11-09 2007-11-07 3.092 34,939,429 +172,048 8.95% 108,038,562
2007-11-08 2007-11-06 3.174 34,767,381 -166,886 8.90% 110,335,680
2007-11-07 2007-11-05 3.081 34,934,267 +166,886 8.95% 107,616,500
2007-10-04 2007-10-02 4.127 34,767,381 -215,059 8.90% 143,476,800
2007-09-25 2007-09-21 4.243 34,982,440 +149,681 8.96% 148,430,898
2007-09-17 2007-09-13 3.999 34,832,759 +338,934 8.92% 139,292,480
2007-09-13 2007-09-11 3.778 34,493,825 +177,209 8.83% 130,318,499
2007-09-12 2007-09-10 4.011 34,316,616 +5,161 8.79% 137,627,399
2007-09-10 2007-09-06 4.208 34,311,455 -1,015,081 8.79% 144,387,321
2007-09-07 2007-09-05 3.883 35,326,536 -430,119 9.05% 137,160,441
2007-09-03 2007-08-30 3.546 35,756,655 -860,238 9.16% 126,776,301
2007-08-31 2007-08-29 3.546 36,616,893 -860,238 9.38% 129,826,301
2007-08-30 2007-08-28 3.697 37,477,131 -1,118,309 9.60% 138,539,881
2007-08-29 2007-08-27 3.615 38,595,440 -299,363 9.89% 139,533,259
2007-08-28 2007-08-24 3.115 38,894,803 -462,808 9.96% 121,173,520
2007-08-27 2007-08-23 3.208 39,357,611 -301,083 10.08% 126,275,520
2007-08-24 2007-08-22 3.278 39,658,694 -466,249 10.16% 130,007,639
2007-08-23 2007-08-21 3.197 40,124,943 -717,439 10.28% 128,270,999
2007-08-21 2007-08-17 2.825 40,842,382 +227,103 10.46% 115,371,540
2007-08-20 2007-08-16 2.976 40,615,279 +333,772 10.40% 120,867,840
2007-08-08 2007-08-06 3.383 40,281,507 -583,241 10.32% 136,263,661
2007-08-06 2007-08-02 3.639 40,864,748 -182,371 10.47% 148,687,519
2007-08-03 2007-08-01 3.697 41,047,119 -135,917 10.51% 151,736,881
2007-07-30 2007-07-26 3.720 41,183,036 +282,158 10.55% 153,196,799
2007-07-24 2007-07-20 3.743 40,900,878 +337,213 10.48% 153,098,119
2007-07-20 2007-07-18 3.662 40,563,665 +443,883 10.39% 148,535,101
2007-07-16 2007-07-12 3.859 40,119,782 +452,485 10.28% 154,838,160
2007-07-13 2007-07-11 3.871 39,667,297 +13,764 10.16% 153,552,961
2007-06-26 2007-06-22 4.080 39,653,533 10.16% 161,796,960

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