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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -758,000
2011-05-12 2011-05-09 3.480 758,000 -318,000 0.07% 2,637,840
2011-05-11 2011-05-06 3.480 1,076,000 +258,000 0.10% 3,744,480
2011-05-06 2011-05-04 3.480 818,000 +60,000 0.08% 2,846,640
2011-04-29 2011-04-27 3.480 758,000 -164,000 0.07% 2,637,840
2011-04-28 2011-04-26 3.490 922,000 -66,000 0.09% 3,217,780
2011-04-27 2011-04-21 3.460 988,000 +152,000 0.09% 3,418,480
2011-04-21 2011-04-19 3.480 836,000 -46,009,264 0.08% 2,909,280
2011-04-20 2011-04-18 3.480 46,845,264 -1,136,000 4.44% 163,021,519
2011-04-19 2011-04-15 3.490 47,981,264 +4,000 4.55% 167,454,611
2011-04-14 2011-04-12 3.480 47,977,264 -1,650,000 4.55% 166,960,879
2011-04-13 2011-04-11 3.480 49,627,264 -596,000 4.70% 172,702,879
2011-04-12 2011-04-08 3.460 50,223,264 -194,000 4.76% 173,772,493
2011-04-11 2011-04-07 3.470 50,417,264 +426,000 4.78% 174,947,906
2011-04-07 2011-04-04 3.450 49,991,264 +500,000 4.74% 172,469,861
2011-04-06 2011-04-01 3.450 49,491,264 +6,000 4.69% 170,744,861
2011-04-04 2011-03-31 3.450 49,485,264 -738,000 4.69% 170,724,161
2011-04-01 2011-03-30 3.450 50,223,264 +564,000 4.76% 173,270,261
2011-03-30 2011-03-28 3.460 49,659,264 +150,000 4.70% 171,821,053
2011-03-29 2011-03-25 3.440 49,509,264 -1,080,000 4.69% 170,311,868
2011-03-28 2011-03-24 3.440 50,589,264 -1,250,000 4.79% 174,027,068
2011-03-25 2011-03-23 3.450 51,839,264 +40,000 4.91% 178,845,461
2011-03-24 2011-03-22 3.450 51,799,264 -308,000 4.91% 178,707,461
2011-03-23 2011-03-21 3.430 52,107,264 -248,000 4.94% 178,727,916
2011-03-22 2011-03-18 3.430 52,355,264 +374,000 4.96% 179,578,556
2011-03-18 2011-03-16 3.430 51,981,264 -22,000 4.92% 178,295,736
2011-03-17 2011-03-15 3.420 52,003,264 +566,000 4.93% 177,851,163
2011-03-16 2011-03-14 3.430 51,437,264 +26,000 4.87% 176,429,816
2011-03-15 2011-03-11 3.420 51,411,264 +2,138,000 4.87% 175,826,523
2011-03-14 2011-03-10 3.440 49,273,264 +572,000 4.67% 169,500,028
2011-03-11 2011-03-09 3.430 48,701,264 +76,000 4.61% 167,045,336
2011-03-09 2011-03-07 3.430 48,625,264 +716,000 4.61% 166,784,656
2011-03-08 2011-03-04 3.430 47,909,264 +252,000 4.54% 164,328,776
2011-03-07 2011-03-03 3.430 47,657,264 +3,000,000 4.51% 163,464,416
2011-03-04 2011-03-02 3.430 44,657,264 +1,562,000 4.23% 153,174,416
2011-03-03 2011-03-01 3.430 43,095,264 +2,138,000 4.08% 147,816,756
2011-03-02 2011-02-28 3.440 40,957,264 +400,000 3.88% 140,892,988
2011-03-01 2011-02-25 3.430 40,557,264 +2,596,000 3.84% 139,111,416
2011-02-25 2011-02-23 3.410 37,961,264 +1,000,000 3.60% 129,447,910
2011-02-24 2011-02-22 3.420 36,961,264 +52,000 3.50% 126,407,523
2011-02-23 2011-02-21 3.410 36,909,264 -442,000 3.50% 125,860,590
2011-02-22 2011-02-18 3.420 37,351,264 -24,000 3.54% 127,741,323
2011-02-21 2011-02-17 3.410 37,375,264 +1,842,000 3.54% 127,449,650
2011-02-18 2011-02-16 3.410 35,533,264 +264,000 3.37% 121,168,430
2011-02-17 2011-02-15 3.420 35,269,264 +22,000 3.34% 120,620,883
2011-02-16 2011-02-14 3.400 35,247,264 +526,000 3.34% 119,840,698
2011-02-15 2011-02-11 3.380 34,721,264 +2,214,000 3.29% 117,357,872
2011-02-14 2011-02-10 3.400 32,507,264 -148,000 3.08% 110,524,698
2011-02-11 2011-02-09 3.400 32,655,264 -952,000 3.09% 111,027,898
2011-02-10 2011-02-08 3.390 33,607,264 -3,536,000 3.18% 113,928,625
2011-02-09 2011-02-07 3.400 37,143,264 +170,000 3.52% 126,287,098
2011-02-08 2011-02-02 3.390 36,973,264 +472,000 3.50% 125,339,365
2011-02-07 2011-01-31 3.380 36,501,264 +952,000 3.46% 123,374,272
2011-02-01 2011-01-28 3.390 35,549,264 +700,000 3.37% 120,512,005
2011-01-31 2011-01-27 3.390 34,849,264 +476,000 3.30% 118,139,005
2011-01-28 2011-01-26 3.380 34,373,264 -546,000 3.26% 116,181,632
2011-01-27 2011-01-25 3.360 34,919,264 +9,596,000 3.31% 117,328,727
2011-01-26 2011-01-24 3.360 25,323,264 +1,864,000 2.40% 85,086,167
2011-01-25 2011-01-21 3.350 23,459,264 +6,834,950 2.22% 78,588,534
2011-01-19 2011-01-17 2.790 16,624,314 +188,000 1.57% 46,381,836
2011-01-18 2011-01-14 2.880 16,436,314 +222,000 1.56% 47,336,584
2011-01-17 2011-01-13 2.830 16,214,314 +88,000 1.54% 45,886,509
2011-01-14 2011-01-12 2.880 16,126,314 -14,000 1.53% 46,443,784
2011-01-13 2011-01-11 2.830 16,140,314 -10,000 1.53% 45,677,089
2011-01-12 2011-01-10 2.770 16,150,314 -6,000 1.53% 44,736,370
2011-01-11 2011-01-07 2.850 16,156,314 -74,000 1.53% 46,045,495
2011-01-10 2011-01-06 2.830 16,230,314 -58,000 1.54% 45,931,789
2011-01-07 2011-01-05 2.700 16,288,314 +2,000 1.54% 43,978,448
2011-01-06 2011-01-04 2.690 16,286,314 +20,000 1.54% 43,810,185
2011-01-05 2011-01-03 2.580 16,266,314 +12,000 1.54% 41,967,090
2011-01-04 2010-12-31 2.500 16,254,314 +24,000 1.54% 40,635,785
2011-01-03 2010-12-29 2.590 16,230,314 -30,000 1.54% 42,036,513
2010-12-30 2010-12-28 2.560 16,260,314 -86,000 1.54% 41,626,404
2010-12-29 2010-12-24 2.610 16,346,314 +48,000 1.55% 42,663,880
2010-12-28 2010-12-22 2.520 16,298,314 +16,000 1.54% 41,071,751
2010-12-23 2010-12-21 2.510 16,282,314 +2,000 1.54% 40,868,608
2010-12-22 2010-12-20 2.480 16,280,314 -48,000 1.54% 40,375,179
2010-12-21 2010-12-17 2.490 16,328,314 -24,000 1.55% 40,657,502
2010-12-20 2010-12-16 2.460 16,352,314 +214,000 1.55% 40,226,692
2010-12-17 2010-12-15 2.510 16,138,314 +180,000 1.53% 40,507,168
2010-12-16 2010-12-14 2.510 15,958,314 -4,000 1.51% 40,055,368
2010-12-15 2010-12-13 2.540 15,962,314 +406,000 1.51% 40,544,278
2010-12-14 2010-12-10 2.500 15,556,314 +498,000 1.47% 38,890,785
2010-12-13 2010-12-09 2.500 15,058,314 +984,000 1.43% 37,645,785
2010-12-10 2010-12-08 2.450 14,074,314 +490,000 1.33% 34,482,069
2010-12-09 2010-12-07 2.420 13,584,314 +104,000 1.29% 32,874,040
2010-12-08 2010-12-06 2.390 13,480,314 -70,000 1.28% 32,217,950
2010-12-07 2010-12-03 2.430 13,550,314 +48,000 1.28% 32,927,263
2010-12-06 2010-12-02 2.350 13,502,314 +20,000 1.28% 31,730,438
2010-12-03 2010-12-01 2.390 13,482,314 +10,000 1.28% 32,222,730
2010-12-02 2010-11-30 2.380 13,472,314 +766,000 1.28% 32,064,107
2010-11-30 2010-11-26 2.360 12,706,314 -2,000 1.20% 29,986,901
2010-11-29 2010-11-25 2.360 12,708,314 -76,000 1.20% 29,991,621
2010-11-26 2010-11-24 2.370 12,784,314 +102,000 1.21% 30,298,824
2010-11-25 2010-11-23 2.390 12,682,314 +16,000 1.20% 30,310,730
2010-11-24 2010-11-22 2.480 12,666,314 +66,000 1.20% 31,412,459
2010-11-23 2010-11-19 2.420 12,600,314 -22,000 1.19% 30,492,760
2010-11-22 2010-11-18 2.360 12,622,314 -88,000 1.20% 29,788,661
2010-11-19 2010-11-17 2.350 12,710,314 -18,000 1.20% 29,869,238
2010-11-18 2010-11-16 2.390 12,728,314 -30,000 1.21% 30,420,670
2010-11-17 2010-11-15 2.440 12,758,314 -70,000 1.21% 31,130,286
2010-11-16 2010-11-12 2.440 12,828,314 +508,000 1.22% 31,301,086
2010-11-15 2010-11-11 2.500 12,320,314 +224,000 1.17% 30,800,785
2010-11-12 2010-11-10 2.460 12,096,314 +366,000 1.15% 29,756,932
2010-11-11 2010-11-09 2.530 11,730,314 -110,000 1.11% 29,677,694
2010-11-10 2010-11-08 2.570 11,840,314 +302,000 1.12% 30,429,607
2010-11-09 2010-11-05 2.430 11,538,314 +130,000 1.09% 28,038,103
2010-11-08 2010-11-04 2.420 11,408,314 +108,000 1.08% 27,608,120
2010-11-05 2010-11-03 2.390 11,300,314 +40,000 1.07% 27,007,750
2010-11-04 2010-11-02 2.310 11,260,314 +98,000 1.07% 26,011,325
2010-11-03 2010-11-01 2.310 11,162,314 +20,000 1.06% 25,784,945
2010-11-02 2010-10-29 2.310 11,142,314 -18,000 1.06% 25,738,745
2010-11-01 2010-10-28 2.300 11,160,314 +12,000 1.06% 25,668,722
2010-10-29 2010-10-27 2.310 11,148,314 +572,000 1.06% 25,752,605
2010-10-28 2010-10-26 2.320 10,576,314 +10,000 1.00% 24,537,048
2010-10-27 2010-10-25 2.360 10,566,314 +10,000 1.00% 24,936,501
2010-10-26 2010-10-22 2.360 10,556,314 +612,000 1.00% 24,912,901
2010-10-25 2010-10-21 2.340 9,944,314 +90,000 0.94% 23,269,695
2010-10-21 2010-10-19 2.370 9,854,314 -76,000 0.93% 23,354,724
2010-10-20 2010-10-18 2.370 9,930,314 -200,000 0.94% 23,534,844
2010-10-19 2010-10-15 2.400 10,130,314 +406,000 0.96% 24,312,754
2010-10-18 2010-10-14 2.360 9,724,314 +36,000 0.92% 22,949,381
2010-10-13 2010-10-11 2.290 9,688,314 +198,000 0.92% 22,186,239
2010-10-12 2010-10-08 2.250 9,490,314 +52,000 0.90% 21,353,206
2010-10-11 2010-10-07 2.280 9,438,314 +28,000 0.89% 21,519,356
2010-10-08 2010-10-06 2.290 9,410,314 +18,000 0.89% 21,549,619
2010-10-07 2010-10-05 2.280 9,392,314 +122,000 0.89% 21,414,476
2010-10-06 2010-10-04 2.290 9,270,314 +12,000 0.88% 21,229,019
2010-10-04 2010-09-29 2.310 9,258,314 +26,000 0.88% 21,386,705
2010-09-30 2010-09-28 2.300 9,232,314 +34,000 0.87% 21,234,322
2010-09-29 2010-09-27 2.370 9,198,314 +26,000 0.87% 21,800,004
2010-09-28 2010-09-24 2.360 9,172,314 +4,000 0.87% 21,646,661
2010-09-27 2010-09-22 2.370 9,168,314 +4,000 0.87% 21,728,904
2010-09-24 2010-09-21 2.380 9,164,314 +30,000 0.87% 21,811,067
2010-09-22 2010-09-20 2.350 9,134,314 +6,000 0.87% 21,465,638
2010-09-21 2010-09-17 2.390 9,128,314 +32,000 0.86% 21,816,670
2010-09-20 2010-09-16 2.370 9,096,314 +6,000 0.86% 21,558,264
2010-09-17 2010-09-15 2.380 9,090,314 +272,000 0.86% 21,634,947
2010-09-16 2010-09-14 2.370 8,818,314 +50,000 0.84% 20,899,404
2010-09-15 2010-09-13 2.390 8,768,314 +64,000 0.83% 20,956,270
2010-09-14 2010-09-10 2.380 8,704,314 -42,000 0.82% 20,716,267
2010-09-13 2010-09-09 2.400 8,746,314 -28,000 0.83% 20,991,154
2010-09-10 2010-09-08 2.380 8,774,314 +12,000 0.83% 20,882,867
2010-09-09 2010-09-07 2.390 8,762,314 +74,000 0.83% 20,941,930
2010-09-08 2010-09-06 2.340 8,688,314 +174,000 0.82% 20,330,655
2010-09-07 2010-09-03 2.270 8,514,314 +76,000 0.81% 19,327,493
2010-09-06 2010-09-02 2.250 8,438,314 +60,000 0.80% 18,986,206
2010-09-03 2010-09-01 2.250 8,378,314 +26,000 0.79% 18,851,206
2010-09-01 2010-08-30 2.250 8,352,314 +2,000 0.79% 18,792,706
2010-08-27 2010-08-25 2.330 8,350,314 +36,000 0.79% 19,456,232
2010-08-26 2010-08-24 2.340 8,314,314 +352,000 0.79% 19,455,495
2010-08-25 2010-08-23 2.270 7,962,314 +56,000 0.75% 18,074,453
2010-08-24 2010-08-20 2.250 7,906,314 -2,000 0.75% 17,789,206
2010-08-23 2010-08-19 2.300 7,908,314 +228,000 0.75% 18,189,122
2010-08-20 2010-08-18 2.320 7,680,314 +138,000 0.73% 17,818,328
2010-08-19 2010-08-17 2.300 7,542,314 -4,000 0.71% 17,347,322
2010-08-18 2010-08-16 2.260 7,546,314 +54,000 0.71% 17,054,670
2010-08-17 2010-08-13 2.310 7,492,314 +206,000 0.71% 17,307,245
2010-08-16 2010-08-12 2.200 7,286,314 -16,000 0.69% 16,029,891
2010-08-13 2010-08-11 2.230 7,302,314 -4,000 0.69% 16,284,160
2010-08-11 2010-08-09 2.290 7,306,314 +10,000 0.69% 16,731,459
2010-08-10 2010-08-06 2.290 7,296,314 +75,686 0.69% 16,708,559
2010-08-09 2010-08-05 2.260 7,220,628 +16,000 0.68% 16,318,619
2010-08-06 2010-08-04 2.300 7,204,628 +10,000 0.68% 16,570,644
2010-08-03 2010-07-30 2.360 7,194,628 +440,000 0.68% 16,979,322
2010-07-30 2010-07-28 2.260 6,754,628 +122,000 0.64% 15,265,459
2010-07-29 2010-07-27 2.240 6,632,628 +92,000 0.63% 14,857,087
2010-07-28 2010-07-26 2.240 6,540,628 -57,686 0.62% 14,651,007
2010-07-27 2010-07-23 2.270 6,598,314 +58,000 0.63% 14,978,173
2010-07-23 2010-07-21 2.230 6,540,314 +322,000 0.62% 14,584,900
2010-07-21 2010-07-19 2.120 6,218,314 -2,000 0.59% 13,182,826
2010-07-20 2010-07-16 2.170 6,220,314 -60,000 0.59% 13,498,081
2010-07-19 2010-07-15 2.130 6,280,314 +4,000 0.59% 13,377,069
2010-07-16 2010-07-14 2.160 6,276,314 +38,000 0.59% 13,556,838
2010-07-15 2010-07-13 2.110 6,238,314 +166,000 0.59% 13,162,843
2010-07-14 2010-07-12 2.150 6,072,314 -6,000 0.58% 13,055,475
2010-07-13 2010-07-09 2.100 6,078,314 -14,000 0.58% 12,764,459
2010-07-12 2010-07-08 2.070 6,092,314 -2,000 0.58% 12,611,090
2010-07-09 2010-07-07 2.050 6,094,314 -2,000 0.58% 12,493,344
2010-07-08 2010-07-06 2.050 6,096,314 -6,000 0.58% 12,497,444
2010-07-07 2010-07-05 1.990 6,102,314 -18,000 0.58% 12,143,605
2010-07-06 2010-07-02 2.030 6,120,314 -424,000 0.58% 12,424,237
2010-07-05 2010-06-30 2.060 6,544,314 -10,000 0.62% 13,481,287
2010-07-02 2010-06-29 2.060 6,554,314 -8,000 0.62% 13,501,887
2010-06-30 2010-06-28 2.090 6,562,314 -18,000 0.62% 13,715,236
2010-06-29 2010-06-25 2.110 6,580,314 +26,000 0.62% 13,884,463
2010-06-28 2010-06-24 2.110 6,554,314 -6,000 0.62% 13,829,603
2010-06-25 2010-06-23 2.110 6,560,314 -6,000 0.62% 13,842,263
2010-06-24 2010-06-22 2.140 6,566,314 -380,000 0.62% 14,051,912
2010-06-23 2010-06-21 2.150 6,946,314 +210,000 0.66% 14,934,575
2010-06-22 2010-06-18 1.950 6,736,314 +63,686 0.64% 13,135,812
2010-06-21 2010-06-17 2.040 6,672,628 -18,000 0.63% 13,612,161
2010-06-18 2010-06-15 2.030 6,690,628 -6,000 0.63% 13,581,975
2010-06-17 2010-06-14 2.040 6,696,628 +6,000 0.63% 13,661,121
2010-06-15 2010-06-11 2.060 6,690,628 -2,000 0.63% 13,782,694
2010-06-14 2010-06-10 2.020 6,692,628 -2,000 0.63% 13,519,109
2010-06-10 2010-06-08 2.080 6,694,628 -8,000 0.63% 13,924,826
2010-06-09 2010-06-07 2.030 6,702,628 -6,000 0.63% 13,606,335
2010-06-08 2010-06-04 2.030 6,708,628 -1,686 0.64% 13,618,515
2010-06-07 2010-06-03 2.020 6,710,314 -6,000 0.64% 13,554,834
2010-06-04 2010-06-02 2.040 6,716,314 -8,000 0.64% 13,701,281
2010-06-03 2010-06-01 2.040 6,724,314 -2,000 0.64% 13,717,601
2010-06-02 2010-05-31 2.050 6,726,314 +24,000 0.64% 13,788,944
2010-06-01 2010-05-28 2.050 6,702,314 +20,000 0.63% 13,739,744
2010-05-31 2010-05-27 2.000 6,682,314 +52,000 0.63% 13,364,628
2010-05-28 2010-05-26 1.930 6,630,314 -76,000 0.63% 12,796,506
2010-05-27 2010-05-25 1.940 6,706,314 +402,000 0.64% 13,010,249
2010-05-26 2010-05-24 2.050 6,304,314 +376,000 0.60% 12,923,844
2010-05-25 2010-05-20 1.980 5,928,314 -88,000 0.56% 11,738,062
2010-05-24 2010-05-19 2.030 6,016,314 -112,000 0.57% 12,213,117
2010-05-20 2010-05-18 2.100 6,128,314 -16,000 0.58% 12,869,459
2010-05-19 2010-05-17 1.970 6,144,314 +84,000 0.58% 12,104,299
2010-05-18 2010-05-14 2.000 6,060,314 +82,000 0.57% 12,120,628
2010-05-17 2010-05-13 2.010 5,978,314 -2,000 0.57% 12,016,411
2010-05-13 2010-05-11 1.940 5,980,314 -14,000 0.57% 11,601,809
2010-05-12 2010-05-10 2.030 5,994,314 -12,000 0.57% 12,168,457
2010-05-11 2010-05-07 1.960 6,006,314 -42,000 0.57% 11,772,375
2010-05-10 2010-05-06 1.980 6,048,314 -116,000 0.57% 11,975,662
2010-05-07 2010-05-05 2.131 6,164,314 -92,000 0.58% 13,133,578
2010-05-06 2010-05-04 2.151 6,256,314 +39,024 0.59% 13,459,005
2010-05-05 2010-05-03 2.203 6,217,290 +421,557 0.61% 13,696,570
2010-05-04 2010-04-30 2.224 5,795,733 +77,349 0.57% 12,887,774
2010-05-03 2010-04-29 2.193 5,718,384 -9,668 0.56% 12,538,346
2010-04-30 2010-04-28 2.162 5,728,052 +7,735 0.56% 12,381,815
2010-04-27 2010-04-23 2.172 5,720,317 -21,272 0.56% 12,424,258
2010-04-26 2010-04-22 2.244 5,741,589 -7,735 0.56% 12,886,142
2010-04-23 2010-04-21 2.286 5,749,324 -3,939,035 0.56% 13,141,355
2010-04-22 2010-04-20 2.286 9,688,359 -29,007 0.95% 22,144,893
2010-04-21 2010-04-19 2.255 9,717,366 -262,989 0.95% 21,909,685
2010-04-20 2010-04-16 2.431 9,980,355 -73,482 0.98% 24,257,438
2010-04-19 2010-04-15 2.493 10,053,837 +874,052 0.99% 25,059,937
2010-04-16 2010-04-14 2.451 9,179,785 -15,470 0.90% 22,501,524
2010-04-15 2010-04-13 2.441 9,195,255 +87,019 0.90% 22,444,341
2010-04-14 2010-04-12 2.462 9,108,236 +137,295 0.89% 22,420,346
2010-04-12 2010-04-08 2.493 8,970,941 -63,813 0.88% 22,360,738
2010-04-09 2010-04-07 2.565 9,034,754 +85,085 0.89% 23,173,898
2010-04-08 2010-04-01 2.565 8,949,669 -30,940 0.88% 22,955,658
2010-04-07 2010-03-31 2.534 8,980,609 +46,410 0.88% 22,756,369
2010-04-01 2010-03-30 2.513 8,934,199 +29,006 0.88% 22,453,962
2010-03-31 2010-03-29 2.472 8,905,193 -11,603 0.87% 22,012,650
2010-03-30 2010-03-26 2.482 8,916,796 -75,112 0.87% 22,133,554
2010-03-29 2010-03-25 2.462 8,991,908 +106,356 0.88% 22,134,000
2010-03-25 2010-03-23 2.420 8,885,552 -19,338 0.87% 21,504,599
2010-03-24 2010-03-22 2.379 8,904,890 +5,802 0.87% 21,183,001
2010-03-23 2010-03-19 2.410 8,899,088 +25,138 0.87% 21,445,319
2010-03-22 2010-03-18 2.441 8,873,950 +13,536 0.87% 21,660,081
2010-03-19 2010-03-17 2.348 8,860,414 -85,388 0.87% 20,802,281
2010-03-18 2010-03-16 2.317 8,945,802 -303,598 0.88% 20,725,184
2010-03-17 2010-03-15 2.431 9,249,400 -154,699 0.91% 22,480,839
2010-03-16 2010-03-12 2.379 9,404,099 -172,103 0.92% 22,370,522
2010-03-15 2010-03-11 2.348 9,576,202 -121,826 0.94% 22,482,792
2010-03-12 2010-03-10 2.348 9,698,028 -129,561 0.95% 22,768,812
2010-03-11 2010-03-09 2.358 9,827,589 -270,724 0.96% 23,174,636
2010-03-10 2010-03-08 2.275 10,098,313 -61,880 0.99% 22,977,490
2010-03-09 2010-03-05 2.286 10,160,193 -5,801 1.00% 23,223,374
2010-03-08 2010-03-04 2.213 10,165,994 +25,138 1.00% 22,500,632
2010-03-05 2010-03-03 2.255 10,140,856 -139,229 0.99% 22,864,526
2010-03-04 2010-03-02 2.275 10,280,085 -13,536 1.01% 23,391,091
2010-03-03 2010-03-01 2.275 10,293,621 -137,296 1.01% 23,421,890
2010-03-02 2010-02-26 2.193 10,430,917 +137,296 1.02% 22,871,226
2010-03-01 2010-02-25 2.120 10,293,621 +3,867 1.01% 21,824,943
2010-02-26 2010-02-24 2.069 10,289,754 +121,826 1.01% 21,284,628
2010-02-24 2010-02-22 2.069 10,167,928 +11,603 1.00% 21,032,628
2010-02-23 2010-02-19 2.048 10,156,325 +392,550 1.00% 20,798,541
2010-02-22 2010-02-18 2.110 9,763,775 -7,735 0.96% 20,600,560
2010-02-18 2010-02-12 2.172 9,771,510 +9,668 0.96% 21,223,258
2010-02-17 2010-02-11 2.151 9,761,842 +1,934 0.96% 21,000,334
2010-02-11 2010-02-09 2.069 9,759,908 +342,273 0.96% 20,188,628
2010-02-10 2010-02-08 2.017 9,417,635 +612,996 0.92% 18,993,612
2010-02-09 2010-02-05 2.058 8,804,639 +856,649 0.86% 18,121,566
2010-02-08 2010-02-04 2.100 7,947,990 +36,741 0.78% 16,687,237
2010-02-05 2010-02-03 2.224 7,911,249 +27,072 0.78% 17,591,975
2010-02-04 2010-02-02 2.120 7,884,177 -123,759 0.77% 16,716,345
2010-02-03 2010-02-01 2.100 8,007,936 +522,111 0.78% 16,813,097
2010-02-02 2010-01-29 2.151 7,485,825 -286,194 0.73% 16,104,012
2010-02-01 2010-01-28 2.131 7,772,019 +924,329 0.76% 16,558,926
2010-01-29 2010-01-27 2.131 6,847,690 +1,860,261 0.67% 14,589,567
2010-01-28 2010-01-26 2.151 4,987,429 -1,933 0.49% 10,729,294
2010-01-27 2010-01-25 2.286 4,989,362 -1,934 0.49% 11,404,293
2010-01-26 2010-01-22 2.348 4,991,296 -1,934 0.49% 11,718,453
2010-01-25 2010-01-21 2.389 4,993,230 -1,934 0.49% 11,929,566
2010-01-21 2010-01-19 2.410 4,995,164 -19,337 0.49% 12,037,513
2010-01-20 2010-01-18 2.410 5,014,501 +529,846 0.49% 12,084,112
2010-01-19 2010-01-15 2.420 4,484,655 -92,820 0.44% 10,853,654
2010-01-18 2010-01-14 2.472 4,577,475 -98,621 0.45% 11,315,011
2010-01-15 2010-01-13 2.420 4,676,096 -495,038 0.46% 11,316,975
2010-01-14 2010-01-12 2.544 5,171,134 +69,615 0.51% 13,156,852
2010-01-13 2010-01-11 2.534 5,101,519 +110,223 0.50% 12,926,968
2010-01-12 2010-01-08 2.524 4,991,296 +357,743 0.49% 12,596,046
2010-01-11 2010-01-07 2.503 4,633,553 +421,556 0.45% 11,597,399
2010-01-08 2010-01-06 2.555 4,211,997 +172,103 0.41% 10,760,095
2010-01-07 2010-01-05 2.606 4,039,894 -69,615 0.40% 10,529,351
2010-01-06 2010-01-04 2.596 4,109,509 -237,850 0.40% 10,668,288
2010-01-05 2009-12-31 2.627 4,347,359 -94,754 0.43% 11,420,636
2010-01-04 2009-12-29 2.575 4,442,113 +700,015 0.44% 11,439,842
2009-12-30 2009-12-28 2.524 3,742,098 -17,403 0.37% 9,443,567
2009-12-29 2009-12-24 2.482 3,759,501 -168,236 0.37% 9,331,953
2009-12-28 2009-12-22 2.472 3,927,737 -216,579 0.38% 9,708,930
2009-12-23 2009-12-21 2.472 4,144,316 -154,700 0.41% 10,244,290
2009-12-22 2009-12-18 2.368 4,299,016 -357,742 0.42% 10,182,059
2009-12-21 2009-12-17 2.451 4,656,758 -278,459 0.46% 11,414,663
2009-12-18 2009-12-16 2.503 4,935,217 -146,965 0.48% 12,352,439
2009-12-17 2009-12-15 2.513 5,082,182 +135,362 0.50% 12,772,843
2009-12-16 2009-12-14 2.658 4,946,820 -100,555 0.48% 13,148,927
2009-12-15 2009-12-11 2.689 5,047,375 +29,007 0.49% 13,572,817
2009-12-14 2009-12-10 2.668 5,018,368 +390,616 0.49% 13,391,009
2009-12-11 2009-12-09 2.782 4,627,752 -160,501 0.45% 12,875,184
2009-12-10 2009-12-08 2.844 4,788,253 -100,555 0.47% 13,618,864
2009-12-09 2009-12-07 2.793 4,888,808 -48,343 0.48% 13,652,049
2009-12-08 2009-12-04 2.730 4,937,151 -73,482 0.48% 13,480,668
2009-12-07 2009-12-03 2.761 5,010,633 +34,807 0.49% 13,836,777
2009-12-04 2009-12-02 2.710 4,975,826 +268,790 0.49% 13,483,342
2009-12-03 2009-12-01 2.534 4,707,036 +353,875 0.46% 11,927,370
2009-12-02 2009-11-30 2.575 4,353,161 +1,216,325 0.43% 11,210,763
2009-12-01 2009-11-27 2.431 3,136,836 +783,166 0.31% 7,624,138
2009-11-30 2009-11-26 2.472 2,353,670 +133,429 0.23% 5,818,011
2009-11-27 2009-11-25 2.575 2,220,241 +11,602 0.22% 5,717,821
2009-11-26 2009-11-24 2.627 2,208,639 +3,868 0.22% 5,802,158
2009-11-25 2009-11-23 2.689 2,204,771 -59,946 0.22% 5,928,815
2009-11-24 2009-11-20 2.617 2,264,717 -307,466 0.22% 5,926,053
2009-11-23 2009-11-19 2.575 2,572,183 -59,946 0.25% 6,624,183
2009-11-20 2009-11-18 2.534 2,632,129 -19,337 0.26% 6,669,670
2009-11-19 2009-11-17 2.555 2,651,466 -162,435 0.26% 6,773,515
2009-11-18 2009-11-16 2.606 2,813,901 -36,741 0.28% 7,333,992
2009-11-13 2009-11-11 2.441 2,850,642 +19,338 0.28% 6,958,022
2009-11-12 2009-11-10 2.472 2,831,304 -3,868 0.28% 6,998,670
2009-11-10 2009-11-06 2.451 2,835,172 +104,422 0.28% 6,949,585
2009-11-09 2009-11-05 2.441 2,730,750 +117,959 0.27% 6,665,382
2009-11-06 2009-11-04 2.358 2,612,791 +85,084 0.26% 6,161,275
2009-11-05 2009-11-03 2.420 2,527,707 -21,271 0.25% 6,117,496
2009-11-04 2009-11-02 2.482 2,548,978 -38,675 0.25% 6,327,154
2009-11-03 2009-10-30 2.482 2,587,653 -27,072 0.25% 6,423,154
2009-11-02 2009-10-29 2.389 2,614,725 +3,867 0.26% 6,246,965
2009-10-30 2009-10-28 2.503 2,610,858 -52,211 0.26% 6,534,761
2009-10-29 2009-10-27 2.565 2,663,069 -201,109 0.26% 6,830,700
2009-10-28 2009-10-23 2.668 2,864,178 +301,664 0.28% 7,642,770
2009-10-27 2009-10-22 2.668 2,562,514 -438,960 0.25% 6,837,810
2009-10-23 2009-10-21 2.710 3,001,474 -224,314 0.29% 8,133,303
2009-10-22 2009-10-20 2.565 3,225,788 -44,476 0.32% 8,274,059
2009-10-21 2009-10-19 2.503 3,270,264 -46,410 0.32% 8,185,199
2009-10-20 2009-10-16 2.379 3,316,674 -100,555 0.32% 7,889,722
2009-10-19 2009-10-15 2.420 3,417,229 -297,796 0.33% 8,270,295
2009-10-16 2009-10-14 2.410 3,715,025 -30,940 0.36% 8,952,591
2009-10-15 2009-10-13 2.410 3,745,965 -578,189 0.37% 9,027,151
2009-10-14 2009-10-12 2.441 4,324,154 -42,543 0.42% 10,554,660
2009-10-13 2009-10-09 2.420 4,366,697 -94,753 0.43% 10,568,175
2009-10-12 2009-10-08 2.451 4,461,450 -87,019 0.44% 10,935,923
2009-10-09 2009-10-07 2.431 4,548,469 -79,283 0.45% 11,055,138
2009-10-08 2009-10-06 2.389 4,627,752 +154,699 0.45% 11,056,385
2009-10-07 2009-10-05 2.234 4,473,053 +23,205 0.44% 9,992,839
2009-10-06 2009-10-02 2.275 4,449,848 -9,669 0.44% 10,125,091
2009-10-05 2009-09-30 2.327 4,459,517 +21,272 0.44% 10,377,708
2009-10-02 2009-09-29 2.317 4,438,245 -899,191 0.43% 10,282,303
2009-09-30 2009-09-28 2.265 5,337,436 +77,350 0.52% 12,089,487
2009-09-29 2009-09-25 2.389 5,260,086 -81,218 0.52% 12,567,124
2009-09-28 2009-09-24 2.431 5,341,304 -1,046,155 0.52% 12,982,139
2009-09-25 2009-09-23 2.462 6,387,459 -121,826 0.63% 15,723,027
2009-09-24 2009-09-22 2.565 6,509,285 -61,880 0.64% 16,696,139
2009-09-23 2009-09-21 2.544 6,571,165 -1,051,666 0.64% 16,718,933
2009-09-22 2009-09-18 2.586 7,622,831 -199,176 0.75% 19,710,035
2009-09-21 2009-09-17 2.627 7,822,007 -59,946 0.77% 20,548,636
2009-09-18 2009-09-16 2.586 7,881,953 -119,892 0.77% 20,380,035
2009-09-17 2009-09-15 2.606 8,001,845 -71,548 0.78% 20,855,555
2009-09-16 2009-09-14 2.637 8,073,393 -135,362 0.79% 21,292,535
2009-09-15 2009-09-11 2.689 8,208,755 -197,242 0.80% 22,074,035
2009-09-14 2009-09-10 2.586 8,405,997 +69,614 0.82% 21,735,034
2009-09-11 2009-09-09 2.555 8,336,383 +30,940 0.82% 21,296,376
2009-09-10 2009-09-08 2.606 8,305,443 +50,278 0.81% 21,646,836
2009-09-09 2009-09-07 2.617 8,255,165 -148,899 0.81% 21,601,175
2009-09-08 2009-09-04 2.482 8,404,064 -415,755 0.82% 20,860,835
2009-09-07 2009-09-03 2.441 8,819,819 +500,840 0.86% 21,527,954
2009-09-04 2009-09-02 2.224 8,318,979 +7,735 0.82% 18,498,630
2009-09-03 2009-09-01 2.275 8,311,244 +502,773 0.81% 18,911,231
2009-09-02 2009-08-31 2.255 7,808,471 +108,290 0.77% 17,605,712
2009-09-01 2009-08-28 2.224 7,700,181 -1,589,537 0.75% 17,122,630
2009-08-31 2009-08-27 2.358 9,289,718 -562,720 0.91% 21,906,271
2009-08-28 2009-08-26 2.493 9,852,438 -208,844 0.97% 24,557,935
2009-08-27 2009-08-25 2.534 10,061,282 +21,271 0.99% 25,494,734
2009-08-26 2009-08-24 2.493 10,040,011 -1,508,320 0.98% 25,025,474
2009-08-25 2009-08-21 2.441 11,548,331 +491,558 1.13% 28,187,873
2009-08-24 2009-08-20 2.368 11,056,773 -204,977 1.08% 26,187,556
2009-08-21 2009-08-19 2.255 11,261,750 +3,803,674 1.10% 25,391,798
2009-08-20 2009-08-18 2.296 7,458,076 +485,369 0.73% 17,124,223
2009-08-19 2009-08-17 2.348 6,972,707 +183,706 0.68% 16,370,365
2009-08-18 2009-08-14 2.555 6,789,001 +734,823 0.67% 17,343,387
2009-08-17 2009-08-13 2.503 6,054,178 -237,851 0.59% 15,153,105
2009-08-14 2009-08-12 2.441 6,292,029 -129,561 0.62% 15,357,970
2009-08-12 2009-08-10 2.389 6,421,590 -54,144 0.63% 15,342,129
2009-08-11 2009-08-07 2.389 6,475,734 +930,130 0.63% 15,471,487
2009-08-10 2009-08-06 2.534 5,545,604 -881,787 0.54% 14,052,255
2009-08-07 2009-08-05 2.606 6,427,391 +168,236 0.63% 16,751,988
2009-08-06 2009-08-04 2.720 6,259,155 +15,470 0.61% 17,025,605
2009-08-05 2009-08-03 2.803 6,243,685 +177,614 0.61% 17,500,133
2009-08-04 2009-07-31 2.751 6,066,071 +19,338 0.59% 16,688,612
2009-07-31 2009-07-29 2.720 6,046,733 +27,072 0.59% 16,447,793
2009-07-30 2009-07-28 2.906 6,019,661 -1,934 0.59% 17,494,818
2009-07-29 2009-07-27 2.875 6,021,595 +185,640 0.59% 17,313,602
2009-07-28 2009-07-24 2.813 5,835,955 -58,013 0.57% 16,417,685
2009-07-27 2009-07-23 2.834 5,893,968 +77,350 0.58% 16,702,805
2009-07-24 2009-07-22 2.668 5,816,618 +719,353 0.57% 15,521,058
2009-07-23 2009-07-21 2.689 5,097,265 +438,573 0.50% 13,706,976
2009-07-22 2009-07-20 2.710 4,658,692 -514,376 0.46% 12,623,982
2009-07-21 2009-07-17 2.782 5,173,068 -197,242 0.51% 14,392,345
2009-07-20 2009-07-16 2.689 5,370,310 +156,633 0.53% 14,441,217
2009-07-17 2009-07-15 2.741 5,213,677 +56,079 0.51% 14,289,633
2009-07-16 2009-07-14 2.720 5,157,598 +17,404 0.51% 14,029,246
2009-07-15 2009-07-13 2.679 5,140,194 +15,470 0.50% 13,769,252
2009-07-14 2009-07-10 2.793 5,124,724 -152,766 0.50% 14,310,847
2009-07-13 2009-07-09 2.834 5,277,490 -17,404 0.52% 14,955,780
2009-07-10 2009-07-08 2.844 5,294,894 -114,091 0.52% 15,059,864
2009-07-09 2009-07-07 2.834 5,408,985 +38,675 0.53% 15,328,421
2009-07-08 2009-07-06 3.092 5,370,310 +2,689,838 0.53% 16,607,399
2009-07-07 2009-07-03 2.875 2,680,472 -228,182 0.26% 7,707,032
2009-07-06 2009-07-02 2.544 2,908,654 -50,277 0.29% 7,400,452
2009-07-03 2009-06-30 2.451 2,958,931 -11,603 0.29% 7,252,943
2009-07-02 2009-06-29 2.596 2,970,534 +603,328 0.29% 7,711,508
2009-06-30 2009-06-26 2.503 2,367,206 +94,754 0.23% 5,924,920
2009-06-29 2009-06-25 2.586 2,272,452 +214,645 0.22% 5,875,784
2009-06-26 2009-06-24 2.544 2,057,807 -1,365,223 0.20% 5,235,653
2009-06-25 2009-06-23 2.534 3,423,030 -94,753 0.34% 8,673,769
2009-06-24 2009-06-22 2.627 3,517,783 -67,681 0.34% 9,241,317
2009-06-23 2009-06-19 2.668 3,585,464 -38,675 0.35% 9,567,449
2009-06-22 2009-06-18 2.575 3,624,139 -373,213 0.36% 9,333,301
2009-06-19 2009-06-17 2.648 3,997,352 -54,145 0.39% 10,583,844
2009-06-18 2009-06-16 2.410 4,051,497 +108,290 0.40% 9,763,433
2009-06-17 2009-06-15 2.534 3,943,207 -25,139 0.39% 9,991,869
2009-06-16 2009-06-12 2.668 3,968,346 +117,959 0.39% 10,589,131
2009-06-15 2009-06-11 2.679 3,850,387 +21,271 0.38% 10,314,193
2009-06-12 2009-06-10 2.699 3,829,116 +81,217 0.38% 10,336,419
2009-06-11 2009-06-09 2.586 3,747,899 +71,549 0.37% 9,690,785
2009-06-10 2009-06-08 2.648 3,676,350 -560,786 0.36% 9,733,923
2009-06-09 2009-06-05 2.679 4,237,136 +228,182 0.42% 11,350,193
2009-06-08 2009-06-04 2.741 4,008,954 +5,801 0.39% 10,987,731
2009-06-05 2009-06-03 2.741 4,003,153 +353,875 0.39% 10,971,832
2009-06-04 2009-06-02 2.741 3,649,278 +1,307,211 0.36% 10,001,932
2009-06-03 2009-06-01 2.917 2,342,067 -707,750 0.23% 6,830,925
2009-06-01 2009-05-27 2.575 3,049,817 -73,483 0.30% 7,854,241
2009-05-29 2009-05-26 2.627 3,123,300 -65,747 0.31% 8,204,998
2009-05-27 2009-05-25 2.710 3,189,047 -172,103 0.31% 8,641,583
2009-05-26 2009-05-22 2.503 3,361,150 +170,169 0.33% 8,412,680
2009-05-25 2009-05-21 2.462 3,190,981 -17,403 0.31% 7,854,748
2009-05-22 2009-05-20 2.444 3,208,384 -206,911 0.31% 7,840,972
2009-05-21 2009-05-19 2.642 3,415,295 +33,155 0.33% 9,024,360
2009-05-18 2009-05-14 2.193 3,382,140 +700,879 0.33% 7,417,859
2009-05-15 2009-05-13 2.016 2,681,261 -344,695 0.27% 5,404,607
2009-05-14 2009-05-12 1.828 3,025,956 -2,941,396 0.30% 5,530,550
2009-05-13 2009-05-11 1.880 5,967,352 -1,227,497 0.59% 11,218,165
2009-05-08 2009-05-06 1.890 7,194,849 +2,941,397 0.71% 13,600,909
2009-05-05 2009-04-30 1.567 4,253,452 -423,209 0.42% 6,663,470
2009-05-04 2009-04-29 1.493 4,676,661 -128,303 0.46% 6,984,569
2009-04-30 2009-04-28 1.389 4,804,964 -348,525 0.48% 6,674,357
2009-04-28 2009-04-24 1.587 5,153,489 -478,743 0.51% 8,181,117
2009-04-27 2009-04-23 1.587 5,632,232 -1,914,971 0.56% 8,941,118
2009-04-15 2009-04-09 1.504 7,547,203 +589,811 0.75% 11,350,532
2009-04-08 2009-04-06 1.535 6,957,392 +1,915 0.69% 10,681,481
2009-04-06 2009-04-02 1.640 6,955,477 +608,961 0.69% 11,404,973
2009-04-03 2009-04-01 1.399 6,346,516 +957,486 0.63% 8,881,940
2009-04-01 2009-03-30 1.285 5,389,030 +2,510,527 0.53% 6,922,826
2009-03-31 2009-03-27 1.368 2,878,503 -2,008,805 0.28% 3,938,272
2009-03-27 2009-03-25 1.201 4,887,308 -765,989 0.48% 5,869,961
2009-03-26 2009-03-24 1.212 5,653,297 -957,485 0.56% 6,849,005
2009-03-25 2009-03-23 1.086 6,610,782 +1,633,470 0.65% 7,180,486
2009-03-24 2009-03-20 1.034 4,977,312 +957,486 0.49% 5,146,331
2009-03-18 2009-03-16 1.034 4,019,826 +957,486 0.40% 4,156,331
2009-03-12 2009-03-10 1.003 3,062,340 +478,743 0.30% 3,070,381
2009-02-10 2009-02-06 1.232 2,583,597 -191,497 0.26% 3,184,010
2009-02-09 2009-02-05 1.159 2,775,094 -382,995 0.27% 3,217,128
2009-01-23 2009-01-21 1.191 3,158,089 -191,497 0.31% 3,760,078
2009-01-21 2009-01-19 1.170 3,349,586 +59,364 0.33% 3,918,112
2009-01-20 2009-01-16 1.201 3,290,222 +706,625 0.33% 3,951,761
2009-01-02 2008-12-29 1.389 2,583,597 -8,366,511 0.26% 3,588,757
2008-12-10 2008-12-08 1.368 10,950,108 -191,497 1.08% 14,981,572
2008-12-05 2008-12-03 1.285 11,141,605 -170,432 1.10% 14,312,666
2008-12-01 2008-11-27 1.107 11,312,037 -957,486 1.12% 12,523,173
2008-11-27 2008-11-25 0.940 12,269,523 -1,915 1.21% 11,532,883
2008-11-26 2008-11-24 0.940 12,271,438 +478,743 1.21% 11,534,683
2008-11-25 2008-11-21 0.930 11,792,695 +478,743 1.17% 10,961,519
2008-11-21 2008-11-19 1.044 11,313,952 +1,915 1.12% 11,816,314
2008-11-06 2008-11-04 1.076 11,312,037 +164,687 1.12% 12,168,743
2008-10-23 2008-10-21 1.462 11,147,350 -1,915 1.10% 16,299,240
2008-10-15 2008-10-13 1.253 11,149,265 -957,485 1.10% 13,973,177
2008-10-14 2008-10-10 1.180 12,106,750 -681,730 1.20% 14,288,074
2008-10-10 2008-10-08 1.243 12,788,480 -794,714 1.27% 15,894,013
2008-10-09 2008-10-06 1.253 13,583,194 -325,545 1.34% 17,023,577
2008-10-02 2008-09-29 1.358 13,908,739 +480,658 1.38% 18,884,209
2008-09-24 2008-09-22 1.347 13,428,081 +1,277,286 1.33% 18,091,365
2008-09-22 2008-09-18 1.097 12,150,795 +700,880 1.20% 13,324,830
2008-09-19 2008-09-17 1.149 11,449,915 +32,554 1.13% 13,154,145
2008-09-18 2008-09-16 1.274 11,417,361 -377,249 1.13% 14,547,663
2008-09-17 2008-09-12 1.358 11,794,610 -718,114 1.17% 16,013,808
2008-09-16 2008-09-11 1.253 12,512,724 -543,757 1.24% 15,681,976
2008-09-12 2008-09-10 1.326 13,056,481 -817,788 1.29% 17,317,992
2008-09-09 2008-09-05 1.462 13,874,269 +204,902 1.37% 20,286,439
2008-09-02 2008-08-29 1.650 13,669,367 -691,305 1.35% 22,556,576
2008-08-28 2008-08-26 1.650 14,360,672 -91,919 1.42% 23,697,336
2008-08-27 2008-08-25 1.619 14,452,591 -204,902 1.43% 23,396,187
2008-08-26 2008-08-21 1.629 14,657,493 -88,088 1.45% 23,880,971
2008-08-21 2008-08-19 1.493 14,745,581 +2,248,176 1.46% 22,022,449
2008-08-20 2008-08-18 1.556 12,497,405 -82,343 1.24% 19,447,948
2008-08-19 2008-08-15 1.661 12,579,748 +17,234 1.24% 20,889,919
2008-08-18 2008-08-14 1.629 12,562,514 -1,191,112 1.24% 20,467,690
2008-08-15 2008-08-13 1.692 13,753,626 +162,773 1.36% 23,270,189
2008-08-14 2008-08-12 1.734 13,590,853 -283,416 1.34% 23,562,561
2008-08-13 2008-08-11 1.755 13,874,269 +300,650 1.37% 24,343,727
2008-08-12 2008-08-08 1.817 13,573,619 +202,987 1.34% 24,666,787
2008-08-11 2008-08-07 1.849 13,370,632 +1,191,113 1.32% 24,716,836
2008-08-07 2008-08-04 2.131 12,179,519 +951,740 1.21% 25,949,440
2008-08-04 2008-07-31 2.172 11,227,779 -80,428 1.11% 24,390,734
2008-08-01 2008-07-30 2.110 11,308,207 +518,957 1.12% 23,856,834
2008-07-31 2008-07-29 2.193 10,789,250 +5,745 1.07% 23,663,459
2008-07-30 2008-07-28 2.339 10,783,505 -214,477 1.07% 25,227,583
2008-07-29 2008-07-25 2.402 10,997,982 -40,214 1.09% 26,418,522
2008-07-28 2008-07-24 2.486 11,038,196 -112,984 1.09% 27,437,386
2008-07-25 2008-07-23 2.392 11,151,180 -24,894 1.10% 26,670,060
2008-07-24 2008-07-22 2.360 11,176,074 +461,508 1.11% 26,379,429
2008-07-22 2008-07-18 2.402 10,714,566 +325,545 1.06% 25,737,722
2008-07-18 2008-07-16 2.298 10,389,021 -101,494 1.03% 23,870,691
2008-07-15 2008-07-11 2.381 10,490,515 -2,581,381 1.04% 24,980,397
2008-07-14 2008-07-10 2.287 13,071,896 +1,717,729 1.29% 29,898,567
2008-07-11 2008-07-09 2.277 11,354,167 +900,037 1.12% 25,851,125
2008-07-10 2008-07-08 1.984 10,454,130 -4,674,446 1.03% 20,744,796
2008-07-09 2008-07-07 2.057 15,128,576 -6,344,300 1.50% 31,126,620
2008-07-08 2008-07-04 1.880 21,472,876 -865,567 2.12% 40,367,365
2008-07-07 2008-07-03 1.890 22,338,443 +17,235 2.21% 42,227,868
2008-06-30 2008-06-26 2.381 22,321,208 +70,853 2.21% 53,152,075
2008-06-26 2008-06-24 2.444 22,250,355 +335,120 2.20% 54,377,656
2008-06-19 2008-06-17 2.684 21,915,235 -137,877 2.17% 58,822,968
2008-06-17 2008-06-13 2.768 22,053,112 -187,668 2.18% 61,035,631
2008-06-16 2008-06-12 2.768 22,240,780 -323,630 2.20% 61,555,033
2008-06-13 2008-06-11 2.820 22,564,410 -1,078,129 2.23% 63,629,048
2008-06-12 2008-06-10 2.841 23,642,539 -886,632 2.34% 67,163,095
2008-06-05 2008-06-03 2.966 24,529,171 -2,872 2.43% 72,756,013
2008-06-03 2008-05-30 2.768 24,532,043 +616,621 2.43% 67,896,482
2008-06-02 2008-05-29 3.029 23,915,422 +86,173 2.37% 72,434,210
2008-05-29 2008-05-27 2.872 23,829,249 -947,910 2.36% 68,440,115
2008-05-28 2008-05-26 2.778 24,777,159 -288,204 2.45% 68,833,654
2008-05-27 2008-05-23 2.935 25,065,363 -1,392,184 2.48% 73,561,063
2008-05-26 2008-05-22 3.008 26,457,547 -685,560 2.62% 79,581,065
2008-05-23 2008-05-21 3.060 27,143,107 -1,162,387 2.69% 83,060,561
2008-05-22 2008-05-20 3.185 28,305,494 -1,436,229 2.80% 90,165,056
2008-05-21 2008-05-19 3.279 29,741,723 -220,222 2.94% 97,535,666
2008-05-19 2008-05-15 3.238 29,961,945 -72,769 2.96% 97,006,174
2008-05-16 2008-05-14 3.290 30,034,714 -252,776 2.97% 98,810,190
2008-05-15 2008-05-13 3.363 30,287,490 +641,516 3.00% 101,856,051
2008-05-14 2008-05-09 3.311 29,645,974 +478,742 2.93% 98,150,534
2008-05-13 2008-05-08 3.436 29,167,232 +292,991 2.89% 100,221,015
2008-05-09 2008-05-07 3.342 28,874,241 -1,254,306 2.86% 96,500,205
2008-05-08 2008-05-06 3.415 30,128,547 +415,549 2.98% 102,894,846
2008-05-07 2008-05-05 3.353 29,712,998 +2,274,986 2.94% 99,613,726
2008-05-06 2008-05-02 3.551 27,438,012 +109,153 2.71% 97,431,466
2008-05-05 2008-04-30 3.572 27,328,859 +834,928 2.70% 97,614,714
2008-05-02 2008-04-29 3.551 26,493,931 +114,898 2.62% 94,079,066
2008-04-30 2008-04-28 3.551 26,379,033 +47,874 2.61% 93,671,067
2008-04-29 2008-04-25 3.666 26,331,159 +11,490 2.61% 96,526,103
2008-04-28 2008-04-24 3.593 26,319,669 +247,031 2.60% 94,559,800
2008-04-25 2008-04-23 3.436 26,072,638 +178,093 2.58% 89,587,734
2008-04-24 2008-04-22 3.363 25,894,545 -568,747 2.56% 87,082,690
2008-04-23 2008-04-21 3.332 26,463,292 +139,793 2.62% 88,166,222
2008-04-22 2008-04-18 3.175 26,323,499 +218,307 2.60% 83,576,635
2008-04-21 2008-04-17 3.102 26,105,192 -1,915 2.58% 80,975,012
2008-04-18 2008-04-16 3.133 26,107,107 +164,687 2.58% 81,798,942
2008-04-17 2008-04-15 3.018 25,942,420 +478,743 2.57% 78,302,569
2008-04-16 2008-04-14 3.133 25,463,677 +815,778 2.52% 79,782,943
2008-04-14 2008-04-10 3.290 24,647,899 +13,405 2.44% 81,088,290
2008-04-11 2008-04-09 3.238 24,634,494 +6,009,181 2.44% 79,757,773
2008-04-10 2008-04-08 3.426 18,625,313 -2,987,356 1.84% 63,803,588
2008-04-09 2008-04-07 3.373 21,612,669 -1,564,532 2.14% 72,908,574
2008-04-08 2008-04-03 3.300 23,177,201 -3,665,255 2.29% 76,491,953
2008-04-07 2008-04-02 3.102 26,842,456 -4,147,828 2.66% 83,261,912
2008-04-03 2008-04-01 2.977 30,990,284 -679,815 3.07% 92,243,994
2008-04-02 2008-03-31 3.018 31,670,099 -1,495,593 3.13% 95,590,546
2008-04-01 2008-03-28 3.008 33,165,692 -2,522,018 3.28% 99,758,344
2008-03-31 2008-03-27 2.956 35,687,710 -2,031,784 3.53% 105,480,650
2008-03-28 2008-03-26 3.008 37,719,494 -1,445,804 3.73% 113,455,623
2008-03-27 2008-03-25 2.903 39,165,298 -945,996 3.88% 113,713,994
2008-03-26 2008-03-20 2.809 40,111,294 -1,966,675 3.97% 112,690,325
2008-03-25 2008-03-19 2.997 42,077,969 -1,286,861 4.16% 126,125,920
2008-03-20 2008-03-18 2.935 43,364,830 -2,297,966 4.29% 127,265,782
2008-03-19 2008-03-17 3.248 45,662,796 -51,704 4.52% 148,316,876
2008-03-18 2008-03-14 3.353 45,714,500 -6,794,319 4.52% 153,259,247
2008-03-17 2008-03-13 3.290 52,508,819 -995,785 5.20% 172,746,988
2008-03-14 2008-03-12 3.279 53,504,604 -582,152 5.29% 175,464,185
2008-03-13 2008-03-11 3.279 54,086,756 +1,284,946 5.35% 177,373,307
2008-03-12 2008-03-10 3.133 52,801,810 -1,076,214 5.22% 165,438,943
2008-03-11 2008-03-07 3.353 53,878,024 +15,320 5.33% 180,627,709
2008-03-10 2008-03-06 3.488 53,862,704 +3,830 5.33% 187,889,409
2008-03-07 2008-03-05 3.415 53,858,874 -22,980 5.33% 183,938,526
2008-03-06 2008-03-04 3.373 53,881,854 -21,064 5.33% 181,766,035
2008-03-05 2008-03-03 3.467 53,902,918 -360,015 5.33% 186,903,761
2008-03-04 2008-02-29 3.551 54,262,933 +45,959 5.37% 192,685,867
2008-03-03 2008-02-28 3.520 54,216,974 +229,797 5.36% 190,823,939
2008-02-29 2008-02-27 3.551 53,987,177 -1,915 5.34% 191,706,667
2008-02-28 2008-02-26 3.509 53,989,092 -568,747 5.34% 189,458,014
2008-02-27 2008-02-25 3.530 54,557,839 +3,830 5.40% 192,593,462
2008-02-26 2008-02-22 3.655 54,554,009 +11,490 5.40% 199,417,100
2008-02-25 2008-02-21 3.729 54,542,519 -360,015 5.40% 203,362,601
2008-02-22 2008-02-20 3.791 54,902,534 +178,093 5.43% 208,145,341
2008-02-21 2008-02-19 3.864 54,724,441 +605,131 5.41% 211,470,961
2008-02-20 2008-02-18 3.917 54,119,310 -166,603 5.35% 211,958,677
2008-02-19 2008-02-15 3.917 54,285,913 -478,743 5.37% 212,611,178
2008-02-18 2008-02-14 3.864 54,764,656 -993,870 5.42% 211,626,363
2008-02-15 2008-02-13 3.697 55,758,526 +319,800 5.52% 206,149,472
2008-02-14 2008-02-12 3.687 55,438,726 +273,841 5.49% 204,388,110
2008-02-13 2008-02-11 3.823 55,164,885 -254,691 5.46% 210,868,391
2008-02-12 2008-02-06 3.802 55,419,576 -2,972,036 5.48% 210,684,343
2008-02-11 2008-02-04 4.042 58,391,612 -1,221,751 5.78% 236,009,297
2008-02-05 2008-02-01 4.094 59,613,363 -9,575 5.90% 244,060,429
2008-02-04 2008-01-31 4.073 59,622,938 -206,817 5.90% 242,854,223
2008-02-01 2008-01-30 4.021 59,829,755 +118,728 5.92% 240,572,308
2008-01-31 2008-01-29 4.073 59,711,027 +135,963 5.91% 243,213,025
2008-01-30 2008-01-28 4.230 59,575,064 -907,697 5.89% 251,992,272
2008-01-29 2008-01-25 4.303 60,482,761 +2,353,500 5.98% 260,253,456
2008-01-28 2008-01-24 3.937 58,129,261 +415,549 5.75% 228,877,886
2008-01-25 2008-01-23 4.115 57,713,712 +1,830,713 5.71% 237,488,678
2008-01-24 2008-01-22 3.854 55,882,999 +45,959 5.53% 215,364,319
2008-01-23 2008-01-21 4.021 55,837,040 +968,976 5.52% 224,517,810
2008-01-22 2008-01-18 4.198 54,868,064 +15,381,051 5.43% 230,363,342
2008-01-21 2008-01-17 4.230 39,487,013 -1,830,713 3.91% 167,023,272
2008-01-18 2008-01-16 4.188 41,317,726 -18,659,482 4.09% 173,040,780
2008-01-17 2008-01-15 4.345 59,977,208 +2,811,178 5.93% 260,583,706
2008-01-16 2008-01-14 4.386 57,166,030 -879,929 5.66% 250,758,119
2008-01-15 2008-01-11 4.376 58,045,959 +540,022 5.74% 254,011,684
2008-01-14 2008-01-10 4.282 57,505,937 -204,902 5.69% 246,243,186
2008-01-11 2008-01-09 4.178 57,710,839 -52,662 5.71% 241,093,255
2008-01-10 2008-01-08 4.178 57,763,501 -204,902 5.72% 241,313,256
2008-01-09 2008-01-07 4.261 57,968,403 -892,377 5.74% 247,012,641
2008-01-08 2008-01-04 4.292 58,860,780 -197,242 5.82% 252,659,432
2008-01-04 2008-01-02 4.386 59,058,022 +11,490 5.84% 259,057,320
2008-01-03 2007-12-31 4.460 59,046,532 +808,118 5.84% 263,323,701
2008-01-02 2007-12-27 4.574 58,238,414 -440,443 5.76% 266,410,496
2007-12-28 2007-12-24 4.366 58,678,857 +31,315,529 5.81% 256,168,431
2007-12-27 2007-12-20 4.240 27,363,328 -31,328,934 2.71% 116,027,953
2007-12-21 2007-12-19 4.230 58,692,262 +518,957 5.81% 248,258,171
2007-12-20 2007-12-18 3.969 58,173,305 -783,223 5.76% 230,873,994
2007-12-19 2007-12-17 4.073 58,956,528 -312,141 5.83% 240,139,824
2007-12-18 2007-12-14 4.188 59,268,669 -1,445,803 5.86% 248,220,261
2007-12-17 2007-12-13 4.366 60,714,472 -1,231,961 6.01% 265,055,112
2007-12-14 2007-12-12 4.376 61,946,433 +677,577 6.13% 271,080,331
2007-12-13 2007-12-11 4.574 61,268,856 +610,876 6.06% 280,273,194
2007-12-12 2007-12-10 4.533 60,657,980 -1,143,238 6.00% 274,944,701
2007-12-11 2007-12-07 4.794 61,801,218 -915,357 6.11% 296,262,989
2007-12-10 2007-12-06 4.982 62,716,575 -953,656 6.21% 312,441,269
2007-12-07 2007-12-05 5.086 63,670,231 +417,074 6.30% 323,841,921
2007-12-06 2007-12-04 4.825 63,253,157 +195,083 6.26% 305,205,153
2007-12-05 2007-12-03 4.992 63,058,074 -1,037,914 6.24% 314,801,127
2007-12-04 2007-11-30 5.044 64,095,988 -1,551,127 6.34% 323,329,743
2007-12-03 2007-11-29 5.222 65,647,115 -1,840,288 6.50% 342,809,880
2007-11-30 2007-11-28 4.783 67,487,403 -2,562,232 6.68% 322,816,612
2007-11-29 2007-11-27 4.606 70,049,635 -1,461,123 6.93% 322,635,496
2007-11-28 2007-11-26 4.752 71,510,758 -114,898 7.08% 339,821,192
2007-11-27 2007-11-23 4.700 71,625,656 +907,696 7.09% 336,626,892
2007-11-26 2007-11-22 4.961 70,717,960 -476,827 7.00% 350,825,388
2007-11-23 2007-11-21 4.992 71,194,787 +8,783 7.04% 355,421,563
2007-11-22 2007-11-20 5.149 71,186,004 -815,144 7.04% 366,529,736
2007-11-21 2007-11-19 5.107 72,001,148 -867,483 7.12% 367,718,907
2007-11-20 2007-11-16 5.316 72,868,631 +32,555 7.21% 387,370,080
2007-11-19 2007-11-15 5.702 72,836,076 +312,140 7.21% 415,342,970
2007-11-16 2007-11-14 5.932 72,523,936 -1,171,962 7.18% 430,226,723
2007-11-15 2007-11-13 5.702 73,695,898 -982,381 7.29% 420,246,049
2007-11-14 2007-11-12 6.005 74,678,279 -126,388 7.39% 448,466,313
2007-11-13 2007-11-09 6.287 74,804,667 -1,193,027 7.40% 470,319,371
2007-11-12 2007-11-08 6.371 75,997,694 +702,795 7.52% 484,170,060
2007-11-09 2007-11-07 6.350 75,294,899 -614,706 7.45% 478,119,895
2007-11-08 2007-11-06 6.058 75,909,605 -1,403,674 7.51% 459,824,816
2007-11-07 2007-11-05 5.964 77,313,279 +1,388,354 7.65% 461,060,463
2007-11-06 2007-11-02 6.068 75,924,925 -7,660 7.51% 460,710,579
2007-11-05 2007-11-01 6.308 75,932,585 -4,854,453 7.51% 478,997,012
2007-11-02 2007-10-31 6.266 80,787,038 -4,004,205 7.99% 506,244,848
2007-11-01 2007-10-30 6.413 84,791,243 -1,503,253 8.39% 543,734,705
2007-10-31 2007-10-29 6.674 86,294,496 -3,111,828 8.54% 575,906,043
2007-10-30 2007-10-26 6.632 89,406,324 +4,546,142 8.85% 592,938,493
2007-10-29 2007-10-25 6.475 84,860,182 -1,011,105 8.40% 549,494,474
2007-10-26 2007-10-24 6.747 85,871,287 -490,233 8.50% 579,359,551
2007-10-25 2007-10-23 6.914 86,361,520 -2,841,817 8.55% 597,098,455
2007-10-24 2007-10-22 6.517 89,203,337 -1,148,983 8.83% 581,344,237
2007-10-23 2007-10-18 7.300 90,352,320 +2,211,792 8.94% 659,605,343
2007-10-22 2007-10-17 6.601 88,140,528 +2,414,779 8.72% 581,782,169
2007-10-18 2007-10-16 6.559 85,725,749 +1,419,786 8.48% 562,261,844
2007-10-17 2007-10-15 6.611 84,305,963 -873,227 8.34% 557,352,154
2007-10-15 2007-10-11 6.987 85,179,190 +1,411,334 8.43% 595,151,187
2007-10-12 2007-10-10 6.653 83,767,856 -1,397,930 8.29% 557,294,187
2007-10-11 2007-10-09 6.350 85,165,786 -384,909 8.43% 540,799,671
2007-10-10 2007-10-08 6.381 85,550,695 -838,757 8.46% 545,924,309
2007-10-09 2007-10-05 6.569 86,389,452 -273,841 8.55% 567,517,222
2007-10-08 2007-10-04 6.329 86,663,293 +210,646 8.57% 548,498,560
2007-10-05 2007-10-03 6.319 86,452,647 +141,708 8.55% 546,262,453
2007-10-04 2007-10-02 6.789 86,310,939 +1,696,665 8.54% 585,931,543
2007-10-03 2007-09-28 6.475 84,614,274 +3,132,893 8.37% 547,902,148
2007-10-02 2007-09-27 6.360 81,481,381 -520,872 8.06% 518,254,825
2007-09-28 2007-09-25 6.266 82,002,253 +3,830 8.11% 513,859,885
2007-09-27 2007-09-24 6.110 81,998,423 +346,610 8.11% 500,989,988
2007-09-25 2007-09-21 5.796 81,651,813 +141,708 8.08% 473,289,093
2007-09-24 2007-09-20 5.828 81,510,105 -1,170,048 8.07% 475,021,572
2007-09-21 2007-09-19 5.953 82,680,153 +306,396 8.18% 492,202,492
2007-09-20 2007-09-18 5.661 82,373,757 -840,673 8.15% 466,289,721
2007-09-19 2007-09-17 5.730 83,214,430 +1,216,007 8.23% 476,786,974
2007-09-18 2007-09-14 5.919 81,998,423 -4,631,061 8.11% 485,308,280
2007-09-14 2007-09-12 5.981 86,629,484 -3,775,560 8.61% 518,171,688
2007-09-13 2007-09-11 5.782 90,405,044 -3,047,512 8.99% 522,729,918
2007-09-12 2007-09-10 5.709 93,452,556 -57,176 9.29% 533,486,189
2007-09-11 2007-09-07 5.478 93,509,732 -4,455,962 9.30% 512,224,577
2007-09-10 2007-09-06 5.268 97,965,694 -2,174,616 9.74% 516,072,638
2007-09-07 2007-09-05 5.310 100,140,310 -493,624 9.96% 531,731,691
2007-09-06 2007-09-04 5.058 100,633,934 -51,459 10.00% 509,007,974
2007-09-05 2007-09-03 5.037 100,685,393 -3,781,278 10.01% 507,155,108
2007-09-04 2007-08-31 4.880 104,466,671 -2,357,580 10.39% 509,757,712
2007-09-03 2007-08-30 4.796 106,824,251 +43,835 10.62% 512,293,863
2007-08-31 2007-08-29 4.691 106,780,416 -213,459 10.62% 500,878,313
2007-08-30 2007-08-28 4.911 106,993,875 +3,706,948 10.64% 525,457,828
2007-08-29 2007-08-27 5.142 103,286,927 +623,225 10.27% 531,097,838
2007-08-28 2007-08-24 4.890 102,663,702 +949,131 10.21% 502,037,241
2007-08-27 2007-08-23 4.827 101,714,571 +2,612,969 10.11% 490,991,643
2007-08-24 2007-08-22 4.512 99,101,602 +1,639,062 9.85% 447,179,851
2007-08-23 2007-08-21 4.239 97,462,540 -611,789 9.69% 413,192,269
2007-08-22 2007-08-20 4.365 98,074,329 -94,513 9.75% 428,136,025
2007-08-21 2007-08-17 3.904 98,168,842 -1,227,391 9.76% 383,221,357
2007-08-20 2007-08-16 4.072 99,396,233 -4,232,019 9.88% 404,701,438
2007-08-17 2007-08-15 4.481 103,628,252 -4,749,468 10.30% 464,343,258
2007-08-16 2007-08-14 4.869 108,377,720 -1,236,920 10.77% 527,704,852
2007-08-15 2007-08-13 4.985 109,614,640 -6,668,695 10.90% 546,380,597
2007-08-14 2007-08-10 5.079 116,283,335 +390,707 11.56% 590,603,392
2007-08-13 2007-08-09 5.236 115,892,628 +2,022,145 11.52% 606,861,315
2007-08-10 2007-08-08 5.037 113,870,483 -282,071 11.32% 573,568,770
2007-08-09 2007-08-07 5.016 114,152,554 -137,224 11.35% 572,593,780
2007-08-08 2007-08-06 5.089 114,289,778 -474,566 11.36% 581,677,446
2007-08-07 2007-08-03 5.310 114,764,344 -1,082,543 11.41% 609,383,362
2007-08-06 2007-08-02 5.257 115,846,887 -1,338,885 11.52% 609,053,146
2007-08-02 2007-07-31 5.709 117,185,772 -1,025,366 11.65% 668,970,369
2007-08-01 2007-07-30 5.436 118,211,138 -3,623,089 11.75% 642,571,197
2007-07-31 2007-07-27 5.467 121,834,227 -1,587,603 12.11% 666,101,072
2007-07-30 2007-07-26 5.751 123,421,830 +1,787,721 12.27% 709,750,385
2007-07-27 2007-07-25 5.646 121,634,109 +3,390,571 12.09% 686,705,856
2007-07-26 2007-07-24 5.845 118,243,538 +3,066,570 11.76% 691,139,489
2007-07-25 2007-07-23 5.667 115,176,968 +930,072 11.45% 652,668,268
2007-07-24 2007-07-20 5.562 114,246,896 +8,397,334 11.36% 635,409,020
2007-07-23 2007-07-19 5.310 105,849,562 -1,471,344 10.52% 562,047,058
2007-07-20 2007-07-18 5.289 107,320,906 +175,341 10.67% 567,607,289
2007-07-19 2007-07-17 5.383 107,145,565 +1,907,792 10.65% 576,799,216
2007-07-18 2007-07-16 5.310 105,237,773 +1,069,679 10.46% 558,798,540
2007-07-17 2007-07-13 5.520 104,168,094 +4,972,456 10.36% 574,981,086
2007-07-16 2007-07-12 5.089 99,195,638 +2,656,805 9.86% 504,855,870
2007-07-13 2007-07-11 4.932 96,538,833 +26,682 9.60% 476,138,171
2007-07-12 2007-07-10 5.079 96,512,151 +769,978 9.59% 490,185,492
2007-07-11 2007-07-09 5.079 95,742,173 +2,020,239 9.52% 486,274,772
2007-07-10 2007-07-06 4.827 93,721,934 -139,129 9.32% 452,409,973
2007-07-09 2007-07-05 4.806 93,861,063 +15,247 9.33% 451,111,650
2007-07-06 2007-07-04 4.817 93,845,816 +2,161,274 9.33% 452,023,171
2007-07-05 2007-07-03 4.764 91,684,542 +3,430,595 9.11% 436,802,454
2007-07-04 2007-06-29 4.628 88,253,947 +4,353,043 8.77% 408,418,893
2007-07-03 2007-06-28 4.901 83,900,904 +7,757,909 8.34% 411,165,453
2007-06-28 2007-06-26 5.027 76,142,995 +17,153 7.57% 382,735,341
2007-06-26 2007-06-22 4.848 76,125,842 7.57% 369,068,672

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