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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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -151,000
2018-02-07 2018-02-05 0.390 151,000 -62,000 0.02% 58,890
2018-02-01 2018-01-30 0.430 213,000 -21,000 0.03% 91,590
2018-01-26 2018-01-24 0.440 234,000 -22,000 0.03% 102,960
2018-01-24 2018-01-22 0.445 256,000 +30,000 0.03% 113,920
2018-01-18 2018-01-16 0.460 226,000 +4,000 0.03% 103,960
2018-01-15 2018-01-11 0.465 222,000 +29,000 0.03% 103,230
2018-01-12 2018-01-10 0.465 193,000 -54,000 0.02% 89,745
2018-01-09 2018-01-05 0.470 247,000 -15,000 0.03% 116,090
2018-01-08 2018-01-04 0.475 262,000 -13,000 0.03% 124,450
2018-01-05 2018-01-03 0.480 275,000 +109,000 0.03% 132,000
2018-01-04 2018-01-02 0.470 166,000 -800,000 0.02% 78,020
2017-12-28 2017-12-22 0.475 966,000 -7,000 0.12% 458,850
2017-12-27 2017-12-21 0.480 973,000 +7,000 0.12% 467,040
2017-12-22 2017-12-20 0.475 966,000 -508,000 0.12% 458,850
2017-12-21 2017-12-19 0.550 1,474,000 -22,000 0.19% 810,700
2017-12-19 2017-12-15 0.550 1,496,000 -28,000 0.19% 822,800
2017-12-18 2017-12-14 0.560 1,524,000 -14,000 0.20% 853,440
2017-12-15 2017-12-13 0.550 1,538,000 -1,000 0.20% 845,900
2017-12-11 2017-12-07 0.550 1,539,000 -69,000 0.20% 846,450
2017-12-07 2017-12-05 0.570 1,608,000 +20,000 0.21% 916,560
2017-12-06 2017-12-04 0.580 1,588,000 +25,000 0.20% 921,040
2017-12-05 2017-12-01 0.580 1,563,000 +41,000 0.20% 906,540
2017-12-01 2017-11-29 0.590 1,522,000 +14,000 0.20% 897,980
2017-11-27 2017-11-23 0.620 1,508,000 +221,000 0.19% 934,960
2017-11-23 2017-11-21 0.610 1,287,000 +36,000 0.17% 785,070
2017-11-15 2017-11-13 0.610 1,251,000 +115,000 0.16% 763,110
2017-11-13 2017-11-09 0.620 1,136,000 +61,000 0.15% 704,320
2017-11-09 2017-11-07 0.630 1,075,000 +79,000 0.14% 677,250
2017-11-08 2017-11-06 0.610 996,000 +9,000 0.13% 607,560
2017-11-07 2017-11-03 0.620 987,000 +44,000 0.13% 611,940
2017-11-06 2017-11-02 0.610 943,000 -8,015,173 0.12% 575,230
2017-11-03 2017-11-01 0.620 8,958,173 -5,600,000 1.15% 5,554,067
2017-11-02 2017-10-31 0.620 14,558,173 -1,760,000 1.87% 9,026,067
2017-11-01 2017-10-30 0.630 16,318,173 -2,633,000 2.09% 10,280,449
2017-10-31 2017-10-27 0.630 18,951,173 -2,023,000 2.43% 11,939,239
2017-10-30 2017-10-26 0.630 20,974,173 -1,900,000 2.69% 13,213,729
2017-10-27 2017-10-25 0.640 22,874,173 -5,407,000 2.94% 14,639,471
2017-10-26 2017-10-24 0.640 28,281,173 -6,363,000 3.63% 18,099,951
2017-10-25 2017-10-23 0.670 34,644,173 -25,000 4.45% 23,211,596
2017-10-24 2017-10-20 0.690 34,669,173 +198,000 4.45% 23,921,729
2017-10-23 2017-10-19 0.700 34,471,173 -3,587,000 4.42% 24,129,821
2017-10-20 2017-10-18 0.760 38,058,173 -5,233,000 4.88% 28,924,211
2017-10-18 2017-10-16 0.770 43,291,173 +103,000 5.56% 33,334,203
2017-10-17 2017-10-13 0.750 43,188,173 +42,078,173 5.54% 32,391,130
2017-10-13 2017-10-11 0.750 1,110,000 +184,000 0.14% 832,500
2017-10-12 2017-10-10 0.800 926,000 -51,945,000 0.12% 740,800
2017-10-11 2017-10-09 0.820 52,871,000 -2,000 6.79% 43,354,220
2017-10-10 2017-10-06 0.800 52,873,000 -12,000 6.79% 42,298,400
2017-07-26 2017-07-24 0.580 52,885,000 +29,000 6.79% 30,673,300
2017-07-25 2017-07-21 0.560 52,856,000 +67,000 6.78% 29,599,360
2017-06-05 2017-06-01 0.530 52,789,000 +1,000 6.78% 27,978,170
2017-05-31 2017-05-26 0.510 52,788,000 +2,000 6.78% 26,921,880
2017-05-29 2017-05-25 0.520 52,786,000 +2,000 6.77% 27,448,720
2017-05-24 2017-05-22 0.520 52,784,000 +2,000 6.77% 27,447,680
2017-05-23 2017-05-19 0.530 52,782,000 +2,000 6.77% 27,974,460
2017-05-22 2017-05-18 0.530 52,780,000 +2,000 6.77% 27,973,400
2017-05-19 2017-05-17 0.540 52,778,000 +2,000 6.77% 28,500,120
2017-05-18 2017-05-16 0.540 52,776,000 +1,000 6.77% 28,499,040
2017-04-11 2017-04-07 0.620 52,775,000 +800,000 6.77% 32,720,500
2015-06-12 2015-06-10 0.880 51,975,000 -11,000 6.67% 45,738,000
2015-06-11 2015-06-09 0.870 51,986,000 +11,000 6.67% 45,227,820
2015-06-09 2015-06-05 0.960 51,975,000 -21,000 6.67% 49,896,000
2015-06-08 2015-06-04 0.930 51,996,000 +21,000 6.67% 48,356,280
2015-04-09 2015-04-02 0.760 51,975,000 -100,000 6.67% 39,501,000
2015-02-05 2015-02-03 0.660 52,075,000 -8,000 6.68% 34,369,500
2015-02-04 2015-02-02 0.660 52,083,000 -6,000 6.68% 34,374,780
2015-02-03 2015-01-30 0.680 52,089,000 -29,000 6.69% 35,420,520
2015-01-30 2015-01-28 0.670 52,118,000 -15,000 6.69% 34,919,060
2015-01-29 2015-01-27 0.660 52,133,000 -9,000 6.69% 34,407,780
2015-01-26 2015-01-22 0.660 52,142,000 -3,000 6.69% 34,413,720
2015-01-23 2015-01-21 0.700 52,145,000 -15,000 6.69% 36,501,500
2015-01-22 2015-01-20 0.690 52,160,000 -4,000 6.69% 35,990,400
2015-01-20 2015-01-16 0.690 52,164,000 -25,000 6.70% 35,993,160
2015-01-19 2015-01-15 0.720 52,189,000 -25,000 6.70% 37,576,080
2015-01-13 2015-01-09 0.770 52,214,000 -1,000 6.70% 40,204,780
2015-01-07 2015-01-05 0.760 52,215,000 -1,000 6.70% 39,683,400
2015-01-05 2014-12-31 0.770 52,216,000 -3,000 6.70% 40,206,320
2014-12-30 2014-12-24 0.770 52,219,000 +51,975,000 6.70% 40,208,630
2014-12-23 2014-12-19 0.760 244,000 -5,000 0.03% 185,440
2014-12-22 2014-12-18 0.750 249,000 -2,000 0.03% 186,750
2014-12-19 2014-12-17 0.760 251,000 -4,000 0.03% 190,760
2014-12-18 2014-12-16 0.770 255,000 -3,000 0.03% 196,350
2014-12-17 2014-12-15 0.770 258,000 -16,000 0.03% 198,660
2014-12-16 2014-12-12 0.780 274,000 -12,000 0.04% 213,720
2014-12-15 2014-12-11 0.760 286,000 -31,000 0.04% 217,360
2014-12-12 2014-12-10 0.770 317,000 -19,000 0.04% 244,090
2014-12-11 2014-12-09 0.750 336,000 -12,000 0.04% 252,000
2014-12-09 2014-12-05 0.780 348,000 -7,000 0.04% 271,440
2014-12-08 2014-12-04 0.780 355,000 +9,000 0.05% 276,900
2014-12-04 2014-12-02 0.840 346,000 -5,000 0.04% 290,640
2014-12-03 2014-12-01 0.830 351,000 -1,000 0.05% 291,330
2014-11-27 2014-11-25 0.870 352,000 -1,000 0.05% 306,240
2014-11-26 2014-11-24 0.850 353,000 +28,000 0.05% 300,050
2014-11-25 2014-11-21 0.870 325,000 +6,000 0.04% 282,750
2014-11-18 2014-11-14 0.880 319,000 +54,000 0.04% 280,720
2014-11-10 2014-11-06 0.930 265,000 +45,000 0.03% 246,450
2014-11-07 2014-11-05 0.930 220,000 +62,000 0.03% 204,600
2014-11-06 2014-11-04 0.940 158,000 +16,000 0.02% 148,520
2014-11-05 2014-11-03 0.890 142,000 +40,000 0.02% 126,380
2014-11-03 2014-10-30 0.890 102,000 +2,000 0.01% 90,780
2014-10-15 2014-10-13 0.880 100,000 -4,000 0.01% 88,000
2014-10-08 2014-10-06 0.880 104,000 +4,000 0.01% 91,520
2014-10-07 2014-10-03 0.880 100,000 -89,000 0.01% 88,000
2014-10-06 2014-09-30 0.880 189,000 -6,000 0.02% 166,320
2014-09-29 2014-09-25 0.940 195,000 -13,000 0.03% 183,300
2014-09-24 2014-09-22 0.920 208,000 -10,000 0.03% 191,360
2014-09-19 2014-09-17 0.920 218,000 -10,000 0.03% 200,560
2014-09-18 2014-09-16 0.910 228,000 -225,000 0.03% 207,480
2014-09-17 2014-09-15 0.920 453,000 +135,000 0.06% 416,760
2014-09-16 2014-09-12 0.950 318,000 +66,000 0.04% 302,100
2014-09-15 2014-09-11 0.950 252,000 +103,000 0.03% 239,400
2014-09-12 2014-09-10 1.010 149,000 -51,975,000 0.02% 150,490
2014-09-08 2014-09-04 0.850 52,124,000 +49,000 6.69% 44,305,400
2013-05-27 2013-05-23 0.810 52,075,000 -12,000 6.68% 42,180,750
2013-05-21 2013-05-16 0.880 52,087,000 -200,000 6.69% 45,836,560
2013-05-16 2013-05-14 0.810 52,287,000 -13,000 6.71% 42,352,470
2013-05-15 2013-05-13 0.800 52,300,000 -2,000 6.71% 41,840,000
2013-04-26 2013-04-24 0.820 52,302,000 -49,000 6.71% 42,887,640
2013-04-25 2013-04-23 0.790 52,351,000 -4,000 6.72% 41,357,290
2013-04-24 2013-04-22 0.790 52,355,000 -7,000 6.72% 41,360,450
2013-04-22 2013-04-18 0.770 52,362,000 -7,000 6.72% 40,318,740
2013-04-17 2013-04-15 0.800 52,369,000 -1,000 6.72% 41,895,200
2013-04-16 2013-04-12 0.790 52,370,000 -7,000 6.72% 41,372,300
2013-04-15 2013-04-11 0.790 52,377,000 -4,000 6.72% 41,377,830
2013-04-11 2013-04-09 0.790 52,381,000 -5,000 6.72% 41,380,990
2013-04-05 2013-04-02 0.820 52,386,000 -3,000 6.72% 42,956,520
2013-04-03 2013-03-28 0.820 52,389,000 -12,000 6.72% 42,958,980
2013-03-14 2013-03-12 0.850 52,401,000 +4,000 6.73% 44,540,850
2013-03-13 2013-03-11 0.830 52,397,000 -4,000 6.73% 43,489,510
2013-03-12 2013-03-08 0.870 52,401,000 +5,000 6.73% 45,588,870
2013-03-11 2013-03-07 0.860 52,396,000 +4,000 6.72% 45,060,560
2013-03-07 2013-03-05 0.830 52,392,000 -2,000 6.72% 43,485,360
2013-03-06 2013-03-04 0.820 52,394,000 -2,000 6.72% 42,963,080
2013-02-28 2013-02-26 0.790 52,396,000 -10,000 6.72% 41,392,840
2013-02-27 2013-02-25 0.810 52,406,000 -3,000 6.73% 42,448,860
2013-02-26 2013-02-22 0.830 52,409,000 -12,000 6.73% 43,499,470
2013-02-25 2013-02-21 0.830 52,421,000 -18,000 6.73% 43,509,430
2013-02-22 2013-02-20 0.820 52,439,000 -2,000 6.73% 42,999,980
2013-02-21 2013-02-19 0.810 52,441,000 -2,000 6.73% 42,477,210
2013-02-18 2013-02-14 0.800 52,443,000 +13,000 6.73% 41,954,400
2013-02-15 2013-02-08 0.820 52,430,000 +63,000 6.73% 42,992,600
2013-02-14 2013-02-07 0.870 52,367,000 +79,000 6.72% 45,559,290
2013-02-08 2013-02-06 0.900 52,288,000 -9,000 6.71% 47,059,200
2013-02-07 2013-02-05 0.890 52,297,000 -48,000 6.71% 46,544,330
2013-02-01 2013-01-30 0.940 52,345,000 +14,000 6.72% 49,204,300
2013-01-22 2013-01-18 0.940 52,331,000 +3,000 6.72% 49,191,140
2013-01-18 2013-01-16 0.960 52,328,000 -4,000 6.72% 50,234,880
2013-01-14 2013-01-10 1.000 52,332,000 +3,000 6.72% 52,332,000
2013-01-08 2013-01-04 0.960 52,329,000 +50,000 6.72% 50,235,840
2013-01-04 2013-01-02 0.910 52,279,000 +30,000 6.71% 47,573,890
2012-12-17 2012-12-13 0.880 52,249,000 +2,000 6.71% 45,979,120
2012-12-13 2012-12-11 0.900 52,247,000 +1,000 6.71% 47,022,300
2012-12-12 2012-12-10 0.900 52,246,000 +2,000 6.71% 47,021,400
2012-12-11 2012-12-07 0.870 52,244,000 +29,000 6.71% 45,452,280
2012-12-10 2012-12-06 0.830 52,215,000 +9,000 6.70% 43,338,450
2012-12-07 2012-12-05 0.850 52,206,000 +9,000 6.70% 44,375,100
2012-12-05 2012-12-03 0.820 52,197,000 +4,000 6.70% 42,801,540
2012-12-04 2012-11-30 0.830 52,193,000 +11,000 6.70% 43,320,190
2012-12-03 2012-11-29 0.850 52,182,000 +1,000 6.70% 44,354,700
2012-11-30 2012-11-28 0.840 52,181,000 -4,000 6.70% 43,832,040
2012-11-29 2012-11-27 0.830 52,185,000 +2,000 6.70% 43,313,550
2012-11-28 2012-11-26 0.850 52,183,000 +8,000 6.70% 44,355,550
2012-09-28 2012-09-26 0.710 52,175,000 -19,000 6.70% 37,044,250
2012-08-29 2012-08-27 0.740 52,194,000 -14,000 6.70% 38,623,560
2012-08-28 2012-08-24 0.720 52,208,000 -57,000 6.70% 37,589,760
2012-08-27 2012-08-23 0.770 52,265,000 -5,000 6.71% 40,244,050
2012-08-24 2012-08-22 0.690 52,270,000 -10,000 6.71% 36,066,300
2012-08-23 2012-08-21 0.700 52,280,000 -4,000 6.71% 36,596,000
2012-08-17 2012-08-15 0.720 52,284,000 -3,000 6.71% 37,644,480
2012-08-16 2012-08-14 0.740 52,287,000 -1,000 6.71% 38,692,380
2012-08-09 2012-08-07 0.710 52,288,000 +2,000 6.71% 37,124,480
2012-08-08 2012-08-06 0.710 52,286,000 +7,000 6.71% 37,123,060
2012-08-07 2012-08-03 0.670 52,279,000 -1,000 6.71% 35,026,930
2012-08-06 2012-08-02 0.670 52,280,000 +12,000 6.71% 35,027,600
2012-08-03 2012-08-01 0.680 52,268,000 +16,000 6.71% 35,542,240
2012-08-02 2012-07-31 0.680 52,252,000 +13,000 6.71% 35,531,360
2012-08-01 2012-07-30 0.690 52,239,000 +9,000 6.71% 36,044,910
2012-07-31 2012-07-27 0.680 52,230,000 +8,000 6.71% 35,516,400
2012-07-30 2012-07-26 0.680 52,222,000 -8,000 6.70% 35,510,960
2012-07-27 2012-07-25 0.680 52,230,000 -12,000 6.71% 35,516,400
2012-07-26 2012-07-24 0.710 52,242,000 -8,000 6.71% 37,091,820
2012-07-25 2012-07-23 0.720 52,250,000 -5,000 6.71% 37,620,000
2012-07-24 2012-07-20 0.730 52,255,000 +1,000 6.71% 38,146,150
2012-07-23 2012-07-19 0.740 52,254,000 +8,000 6.71% 38,667,960
2012-07-20 2012-07-18 0.740 52,246,000 -1,000 6.71% 38,662,040
2012-07-19 2012-07-17 0.770 52,247,000 +2,000 6.71% 40,230,190
2012-07-18 2012-07-16 0.750 52,245,000 -18,000 6.71% 39,183,750
2012-07-17 2012-07-13 0.800 52,263,000 -6,000 6.71% 41,810,400
2012-07-16 2012-07-12 0.800 52,269,000 -18,000 6.71% 41,815,200
2012-07-13 2012-07-11 0.810 52,287,000 -9,000 6.71% 42,352,470
2012-07-12 2012-07-10 0.820 52,296,000 -3,000 6.71% 42,882,720
2012-07-11 2012-07-09 0.830 52,299,000 -2,000 6.71% 43,408,170
2012-07-04 2012-06-29 0.860 52,301,000 +7,000 6.71% 44,978,860
2012-07-03 2012-06-28 0.840 52,294,000 -13,000 6.71% 43,926,960
2012-06-29 2012-06-27 0.860 52,307,000 -3,000 6.72% 44,984,020
2012-06-28 2012-06-26 0.963 52,310,000 -5,000 6.72% 50,369,664
2012-06-27 2012-06-25 0.963 52,315,000 +2,871,615 6.72% 50,374,478
2012-06-26 2012-06-22 0.963 49,443,385 -2,835 6.72% 47,609,380
2012-06-21 2012-06-19 0.963 49,446,220 +12,286 6.72% 47,612,110
2012-06-20 2012-06-18 0.984 49,433,934 +20,791 6.72% 48,646,440
2012-06-19 2012-06-15 0.963 49,413,143 +7,561 6.71% 47,580,260
2012-06-18 2012-06-14 0.942 49,405,582 +4,725 6.71% 46,527,420
2012-06-15 2012-06-13 0.952 49,400,857 +5,670 6.71% 47,045,700
2012-06-14 2012-06-12 0.952 49,395,187 +14,176 6.71% 47,040,300
2012-06-13 2012-06-11 0.963 49,381,011 +12,286 6.71% 47,549,320
2012-06-12 2012-06-08 0.942 49,368,725 +7,560 6.71% 46,492,710
2012-06-11 2012-06-07 0.952 49,361,165 +31,187 6.71% 47,007,900
2012-06-08 2012-06-06 0.942 49,329,978 +3,780 6.70% 46,456,220
2012-04-24 2012-04-20 1.259 49,326,198 -94,505 6.70% 62,110,860
2012-04-03 2012-03-30 1.079 49,420,703 +189,011 6.71% 53,339,880
2012-03-29 2012-03-27 1.280 49,231,692 +1,890 6.69% 63,033,740
2012-03-16 2012-03-14 1.672 49,229,802 -2,835 6.69% 82,305,360
2012-03-08 2012-03-06 1.630 49,232,637 +4,725 6.69% 80,226,299
2012-03-05 2012-03-01 1.714 49,227,912 -2,835 6.69% 84,385,800
2012-02-22 2012-02-20 1.524 49,230,747 -3,780 6.69% 75,013,920
2012-02-20 2012-02-16 1.513 49,234,527 +945 6.69% 74,498,709
2012-02-14 2012-02-10 1.545 49,233,582 +945 6.69% 76,060,159
2012-02-08 2012-02-06 1.365 49,232,637 +945 6.69% 67,202,550
2012-02-06 2012-02-02 1.354 49,231,692 -16,066 6.69% 66,680,320
2012-02-03 2012-02-01 1.259 49,247,758 -9,451 6.69% 62,012,090
2012-01-30 2012-01-26 1.175 49,257,209 +96,396 6.69% 57,854,310
2012-01-16 2012-01-12 1.132 49,160,813 -945 6.68% 55,660,330
2012-01-13 2012-01-11 1.111 49,161,758 -945 6.68% 54,621,000
2012-01-12 2012-01-10 1.122 49,162,703 -3,781 6.68% 55,142,260
2012-01-04 2011-12-30 1.153 49,166,484 +946 6.68% 56,707,251
2011-12-29 2011-12-23 1.206 49,165,538 +1,890 6.68% 59,307,359
2011-12-07 2011-12-05 1.280 49,163,648 +646 6.68% 62,946,620
2011-12-06 2011-12-02 1.270 49,163,002 +1,890 6.68% 62,425,579
2011-12-05 2011-12-01 1.196 49,161,112 +25,517 6.68% 58,781,827
2011-12-02 2011-11-30 1.100 49,135,595 +16,364 6.68% 54,072,008
2011-12-01 2011-11-29 1.175 49,119,231 -11,639 6.67% 57,692,250
2011-11-28 2011-11-24 1.153 49,130,870 -6,615 6.67% 56,666,174
2011-11-25 2011-11-23 1.164 49,137,485 +6,615 6.68% 57,193,747
2011-11-24 2011-11-22 1.217 49,130,870 +945 6.67% 59,785,413
2011-11-23 2011-11-21 1.206 49,129,925 -2,835 6.67% 59,264,400
2011-11-22 2011-11-18 1.185 49,132,760 -945 6.67% 58,228,034
2011-11-15 2011-11-11 1.100 49,133,705 +4,725 6.67% 54,069,928
2011-11-14 2011-11-10 1.100 49,128,980 -1,890 6.67% 54,064,729
2011-11-09 2011-11-07 1.206 49,130,870 -8,506 6.67% 59,265,540
2011-11-08 2011-11-04 1.164 49,139,376 +2,836 6.68% 57,195,948
2011-11-07 2011-11-03 1.132 49,136,540 +3,780 6.68% 55,632,848
2011-11-03 2011-11-01 1.143 49,132,760 +1,890 6.67% 56,148,461
2011-10-20 2011-10-18 1.143 49,130,870 -2,835 6.67% 56,146,301
2011-10-04 2011-09-30 1.090 49,133,705 +5,670 6.67% 53,550,025
2011-10-03 2011-09-28 1.090 49,128,035 -91,670 6.67% 53,543,846
2011-09-28 2011-09-26 1.069 49,219,705 +6,615 6.69% 52,602,129
2011-09-26 2011-09-22 1.206 49,213,090 +5,025 6.69% 59,364,720
2011-09-23 2011-09-21 1.270 49,208,065 +85,119 6.69% 62,482,799
2011-09-07 2011-09-05 1.185 49,122,946 -2,900 6.67% 58,216,403
2011-09-06 2011-09-02 1.238 49,125,846 +6,615 6.67% 60,818,940
2011-08-15 2011-08-11 1.143 49,119,231 -189,011 6.77% 56,133,000
2011-08-09 2011-08-05 1.249 49,308,242 -21,736 6.79% 61,566,500
2011-08-05 2011-08-03 1.460 49,329,978 -3,780 6.79% 72,033,240
2011-08-04 2011-08-02 1.471 49,333,758 -945 6.80% 72,560,780
2011-08-02 2011-07-29 1.492 49,334,703 -945 6.80% 73,606,230
2011-08-01 2011-07-28 1.503 49,335,648 -945 6.80% 74,129,679
2011-07-21 2011-07-19 1.460 49,336,593 -9,451 6.80% 72,042,899
2011-07-20 2011-07-18 1.481 49,346,044 -10,396 6.80% 73,101,000
2011-07-19 2011-07-15 1.503 49,356,440 -3,780 6.80% 74,160,921
2011-07-18 2011-07-14 1.513 49,360,220 -11,340 6.80% 74,688,900
2011-07-15 2011-07-13 1.545 49,371,560 -9,451 6.80% 76,273,319
2011-07-14 2011-07-12 1.545 49,381,011 -8,505 6.80% 76,287,920
2011-07-13 2011-07-11 1.598 49,389,516 -7,561 6.80% 78,914,109
2011-07-07 2011-07-05 1.587 49,397,077 +189,011 6.80% 78,403,500
2011-06-28 2011-06-24 1.524 49,208,066 -22,184 6.78% 74,979,360
2011-06-27 2011-06-23 1.460 49,230,250 -6,616 6.78% 71,887,614
2011-06-24 2011-06-22 1.503 49,236,866 +20,295 6.78% 73,981,254
2011-06-23 2011-06-21 1.481 49,216,571 +14,175 6.78% 72,909,199
2011-06-22 2011-06-20 1.460 49,202,396 -3,562 6.78% 71,846,941
2011-06-21 2011-06-17 1.619 49,205,958 -5,671 6.78% 79,662,157
2011-06-20 2011-06-16 1.640 49,211,629 +4,725 6.78% 80,712,794
2011-06-17 2011-06-15 1.746 49,206,904 -4,725 6.78% 85,911,821
2011-06-16 2011-06-14 1.832 49,211,629 -3,780 6.78% 90,165,759
2011-06-15 2011-06-13 1.810 49,215,409 +1,461,994 6.78% 89,099,200
2011-06-14 2011-06-10 1.832 47,753,415 -3,668 6.78% 87,494,013
2011-06-13 2011-06-09 1.832 47,757,083 -4,585 6.78% 87,500,733
2011-06-10 2011-06-08 1.854 47,761,668 -917 6.78% 88,550,909
2011-06-09 2011-06-07 1.876 47,762,585 -1,834 6.78% 89,594,405
2011-06-08 2011-06-03 1.876 47,764,419 -8,252 6.78% 89,597,845
2011-06-07 2011-06-02 1.909 47,772,671 -1,834 6.78% 91,176,348
2011-06-03 2011-06-01 1.909 47,774,505 -8,252 6.78% 91,179,848
2011-06-02 2011-05-31 1.941 47,782,757 -11,920 6.78% 92,758,950
2011-06-01 2011-05-30 1.843 47,794,677 -1,834 6.79% 88,090,861
2011-05-31 2011-05-27 1.843 47,796,511 +1,834 6.79% 88,094,241
2011-05-30 2011-05-26 1.843 47,794,677 +11,003 6.79% 88,090,861
2011-05-27 2011-05-25 1.843 47,783,674 -3,668 6.78% 88,070,581
2011-05-26 2011-05-24 1.843 47,787,342 +5,502 6.78% 88,077,342
2011-05-25 2011-05-23 1.854 47,781,840 -64,026 6.78% 88,588,309
2011-05-24 2011-05-20 1.887 47,845,866 -19,255 6.79% 90,272,432
2011-05-23 2011-05-19 1.952 47,865,121 -2,751 6.80% 93,440,856
2011-05-20 2011-05-18 1.963 47,867,872 +8,252 6.80% 93,968,273
2011-05-19 2011-05-17 1.941 47,859,620 +43,853 6.79% 92,908,162
2011-05-18 2011-05-16 1.963 47,815,767 -10,086 6.79% 93,865,987
2011-05-17 2011-05-13 1.963 47,825,853 -5,501 6.79% 93,885,786
2011-05-16 2011-05-12 1.963 47,831,354 -11,920 6.79% 93,896,585
2011-05-13 2011-05-11 2.007 47,843,274 -4,585 6.79% 96,007,096
2011-05-12 2011-05-09 1.985 47,847,859 -8,252 6.79% 94,972,641
2011-05-11 2011-05-06 1.974 47,856,111 -13,754 6.79% 94,467,103
2011-05-09 2011-05-05 1.963 47,869,865 -50,431 6.80% 93,972,185
2011-05-06 2011-05-04 1.974 47,920,296 -12,837 6.80% 94,593,803
2011-05-05 2011-05-03 2.029 47,933,133 -7,336 6.80% 97,232,931
2011-05-04 2011-04-29 2.018 47,940,469 -5,501 6.81% 96,724,975
2011-05-03 2011-04-28 2.029 47,945,970 -1,834 6.81% 97,258,971
2011-04-29 2011-04-27 2.039 47,947,804 -2,751 6.81% 97,785,609
2011-04-28 2011-04-26 2.050 47,950,555 -1,834 6.81% 98,314,167
2011-04-26 2011-04-20 2.039 47,952,389 -8,252 6.81% 97,794,960
2011-04-21 2011-04-19 2.018 47,960,641 -9,170 6.81% 96,765,674
2011-04-20 2011-04-18 2.029 47,969,811 -4,584 6.81% 97,307,333
2011-04-19 2011-04-15 2.072 47,974,395 -8,253 6.81% 99,409,463
2011-04-18 2011-04-14 2.061 47,982,648 -32,092 6.81% 98,903,266
2011-04-15 2011-04-13 2.018 48,014,740 -2,751 6.82% 96,874,824
2011-04-14 2011-04-12 2.029 48,017,491 -9,169 6.82% 97,404,053
2011-04-12 2011-04-08 2.050 48,026,660 +10,086 6.82% 98,470,207
2011-04-11 2011-04-07 2.029 48,016,574 +9,169 6.82% 97,402,192
2011-04-07 2011-04-04 2.061 48,007,405 +18,339 6.82% 98,954,296
2011-04-06 2011-04-01 2.050 47,989,066 +11,003 6.81% 98,393,127
2011-04-04 2011-03-31 2.061 47,978,063 +16,872 6.81% 98,893,815
2011-04-01 2011-03-30 2.061 47,961,191 +13,753 6.81% 98,859,038
2011-03-31 2011-03-29 2.050 47,947,438 +37,595 6.81% 98,307,777
2011-03-30 2011-03-28 2.039 47,909,843 +233,816 6.80% 97,708,191
2011-03-29 2011-03-25 1.909 47,676,027 +11,003 6.77% 90,991,898
2011-03-28 2011-03-24 1.919 47,665,024 +4,585 6.77% 91,490,732
2011-03-21 2011-03-17 1.832 47,660,439 -1,834 6.77% 87,323,662
2011-03-18 2011-03-16 1.876 47,662,273 -30,258 6.77% 89,406,237
2011-03-17 2011-03-15 1.843 47,692,531 -38,511 6.77% 87,902,594
2011-03-16 2011-03-14 1.898 47,731,042 -2,751 6.78% 90,576,343
2011-03-15 2011-03-11 1.876 47,733,793 -4,585 6.78% 89,540,396
2011-03-14 2011-03-10 1.930 47,738,378 +16,505 6.78% 92,152,165
2011-03-11 2011-03-09 1.941 47,721,873 +15,588 6.77% 92,640,758
2011-03-10 2011-03-08 1.963 47,706,285 +2,750 6.77% 93,651,065
2011-03-08 2011-03-04 1.963 47,703,535 +11,004 6.77% 93,645,667
2011-03-04 2011-03-02 1.887 47,692,531 -2,751 6.77% 89,983,129
2011-03-03 2011-03-01 1.930 47,695,282 +2,751 6.77% 92,068,974
2011-03-02 2011-02-28 1.909 47,692,531 +1,833 6.77% 91,023,397
2011-03-01 2011-02-25 1.930 47,690,698 -1,833 6.77% 92,060,126
2011-02-28 2011-02-24 1.963 47,692,531 -1,834 6.77% 93,624,065
2011-02-25 2011-02-23 1.985 47,694,365 -1,834 6.77% 94,667,973
2011-02-24 2011-02-22 2.007 47,696,199 -3,668 6.77% 95,711,960
2011-02-23 2011-02-21 2.050 47,699,867 +3,668 6.77% 97,800,176
2011-02-22 2011-02-18 2.072 47,696,199 +4,584 6.77% 98,833,003
2011-02-21 2011-02-17 2.072 47,691,615 +917 6.77% 98,823,504
2011-02-18 2011-02-16 2.050 47,690,698 -6,418 6.77% 97,781,376
2011-02-17 2011-02-15 1.985 47,697,116 -1,834 6.77% 94,673,433
2011-02-16 2011-02-14 1.941 47,698,950 -1,834 6.77% 92,596,259
2011-02-15 2011-02-11 1.919 47,700,784 -10,086 6.77% 91,559,372
2011-02-14 2011-02-10 1.941 47,710,870 -4,585 6.77% 92,619,399
2011-02-11 2011-02-09 1.996 47,715,455 -3,667 6.77% 95,230,218
2011-02-10 2011-02-08 2.029 47,719,122 -2,751 6.77% 96,798,807
2011-02-09 2011-02-07 2.018 47,721,873 -917 6.77% 96,283,934
2011-02-08 2011-02-02 1.996 47,722,790 -2,751 6.77% 95,244,857
2011-02-07 2011-01-31 1.985 47,725,541 -6,418 6.78% 94,729,854
2011-02-01 2011-01-28 1.974 47,731,959 -2,751 6.78% 94,222,029
2011-01-31 2011-01-27 1.974 47,734,710 -917 6.78% 94,227,459
2011-01-28 2011-01-26 1.952 47,735,627 -2,751 6.78% 93,188,062
2011-01-27 2011-01-25 1.974 47,738,378 -917 6.78% 94,234,700
2011-01-26 2011-01-24 1.985 47,739,295 -1,834 6.78% 94,757,154
2011-01-25 2011-01-21 2.007 47,741,129 -2,750 6.78% 95,802,122
2011-01-24 2011-01-20 2.007 47,743,879 -1,834 6.78% 95,807,640
2011-01-21 2011-01-19 2.039 47,745,713 +1,834 6.78% 97,373,461
2011-01-20 2011-01-18 2.039 47,743,879 -6,419 6.78% 97,369,721
2011-01-19 2011-01-17 2.039 47,750,298 -11,003 6.78% 97,382,812
2011-01-17 2011-01-13 2.050 47,761,301 +21,089 6.78% 97,926,135
2011-01-14 2011-01-12 1.996 47,740,212 +6,419 6.78% 95,279,628
2011-01-11 2011-01-07 1.985 47,733,793 +6,418 6.78% 94,746,233
2011-01-10 2011-01-06 1.985 47,727,375 +22,923 6.78% 94,733,494
2011-01-07 2011-01-05 1.996 47,704,452 +26,591 6.77% 95,208,258
2011-01-06 2011-01-04 1.996 47,677,861 +11,920 6.77% 95,155,188
2011-01-05 2011-01-03 1.974 47,665,941 +1,834 6.77% 94,091,711
2010-12-30 2010-12-28 1.963 47,664,107 -917 6.77% 93,568,267
2010-12-29 2010-12-24 1.985 47,665,024 -641 6.77% 94,609,734
2010-12-28 2010-12-22 1.996 47,665,665 +916 6.77% 95,130,847
2010-12-23 2010-12-21 2.018 47,664,749 +3,668 6.77% 96,168,680
2010-12-20 2010-12-16 2.018 47,661,081 -486 6.77% 96,161,280
2010-12-17 2010-12-15 2.039 47,661,567 +3,668 6.77% 97,201,852
2010-12-06 2010-12-02 2.105 47,657,899 -91,207 6.77% 100,312,908
2010-12-03 2010-12-01 2.072 47,749,106 +22,006 6.78% 98,942,633
2010-12-02 2010-11-30 2.050 47,727,100 +69,687 6.78% 97,856,012
2010-11-26 2010-11-24 2.007 47,657,413 -160,673 6.77% 95,634,129
2010-11-24 2010-11-22 2.094 47,818,086 +159,545 6.79% 100,128,575
2010-11-19 2010-11-17 2.029 47,658,541 -55,291 6.77% 96,675,918
2010-11-18 2010-11-16 2.072 47,713,832 +37,594 6.77% 98,869,541
2010-11-17 2010-11-15 2.094 47,676,238 -10,086 6.77% 99,831,553
2010-11-16 2010-11-12 2.148 47,686,324 -11,003 6.77% 102,453,002
2010-11-10 2010-11-08 2.192 47,697,327 +14,671 6.77% 104,557,386
2010-11-04 2010-11-02 2.127 47,682,656 +1,834 6.77% 101,405,070
2010-11-03 2010-11-01 2.072 47,680,822 +22,923 6.77% 98,801,139
2010-11-01 2010-10-28 2.039 47,657,899 -51,348 6.77% 97,194,372
2010-10-29 2010-10-27 2.072 47,709,247 +13,387 6.77% 98,860,040
2010-10-27 2010-10-25 1.963 47,695,860 -88,025 6.77% 93,630,600
2010-10-22 2010-10-20 1.963 47,783,885 -31,451 6.78% 93,803,400
2010-10-19 2010-10-15 2.007 47,815,336 -917 6.79% 95,951,033
2010-10-18 2010-10-14 2.007 47,816,253 -3,667 6.79% 95,952,873
2010-10-14 2010-10-12 1.963 47,819,920 -7,336 6.79% 93,874,139
2010-10-13 2010-10-11 1.974 47,827,256 -27,508 6.79% 94,410,144
2010-10-12 2010-10-08 1.963 47,854,764 -26,590 6.79% 93,942,541
2010-10-08 2010-10-06 1.952 47,881,354 +36,677 6.80% 93,472,546
2010-10-07 2010-10-05 1.909 47,844,677 +45,571 6.79% 91,313,774
2010-09-24 2010-09-21 1.996 47,799,106 +2,751 6.79% 95,397,168
2010-09-22 2010-09-20 1.996 47,796,355 -45,847 6.79% 95,391,678
2010-09-10 2010-09-08 2.007 47,842,202 -6,418 6.79% 96,004,945
2010-09-08 2010-09-06 2.039 47,848,620 +11,003 6.79% 97,583,332
2010-09-07 2010-09-03 1.974 47,837,617 -49,514 6.79% 94,430,596
2010-09-06 2010-09-02 1.887 47,887,131 +85,274 6.80% 90,350,288
2010-09-03 2010-09-01 1.865 47,801,857 +99,028 6.79% 89,146,746
2010-09-02 2010-08-31 1.821 47,702,829 +30,259 6.77% 86,881,083
2010-09-01 2010-08-30 1.887 47,672,570 -32,092 6.77% 89,945,468
2010-08-31 2010-08-27 2.258 47,704,662 +14,670 6.77% 107,695,061
2010-08-30 2010-08-26 2.312 47,689,992 +1,834 6.77% 110,262,473
2010-08-27 2010-08-25 2.279 47,688,158 -9,169 6.77% 108,697,975
2010-08-26 2010-08-24 2.334 47,697,327 +9,169 6.77% 111,319,804
2010-08-25 2010-08-23 2.334 47,688,158 +1,834 6.77% 111,298,405
2010-08-24 2010-08-20 2.356 47,686,324 -6,418 6.77% 112,334,256
2010-08-23 2010-08-19 2.399 47,692,742 -1,834 6.77% 114,429,919
2010-08-20 2010-08-18 2.367 47,694,576 -4,585 6.77% 112,873,852
2010-08-19 2010-08-17 2.345 47,699,161 -171,465 6.77% 111,844,290
2010-08-18 2010-08-16 2.356 47,870,626 +212,727 6.80% 112,768,415
2010-08-17 2010-08-13 2.378 47,657,899 -10,086 6.77% 113,306,808
2010-08-16 2010-08-12 2.356 47,667,985 -26,591 6.77% 112,291,055
2010-08-13 2010-08-11 2.356 47,694,576 -5,502 6.77% 112,353,696
2010-08-12 2010-08-10 2.432 47,700,078 -48,597 6.77% 116,008,169
2010-08-11 2010-08-09 2.378 47,748,675 +12,837 6.78% 113,522,628
2010-08-10 2010-08-06 2.334 47,735,838 -10,086 6.78% 111,409,684
2010-08-09 2010-08-05 2.334 47,745,924 -27,508 6.78% 111,433,224
2010-08-06 2010-08-04 2.356 47,773,432 -14,671 6.78% 112,539,456
2010-08-05 2010-08-03 2.312 47,788,103 -34,843 6.78% 110,489,312
2010-08-04 2010-08-02 2.279 47,822,946 -85,274 6.79% 109,005,204
2010-08-03 2010-07-30 2.268 47,908,220 +135,063 6.80% 108,677,087
2010-08-02 2010-07-29 2.268 47,773,157 +72,437 6.78% 108,370,704
2010-07-30 2010-07-28 2.236 47,700,720 -253,072 6.77% 106,645,716
2010-07-27 2010-07-23 2.247 47,953,792 +11,003 6.81% 107,734,498
2010-07-26 2010-07-22 2.258 47,942,789 +105,447 6.81% 108,232,642
2010-07-23 2010-07-21 2.258 47,837,342 +4,471,218 6.79% 107,994,591
2010-07-22 2010-07-20 2.247 43,366,124 -42,179 6.77% 97,427,699
2010-07-21 2010-07-19 2.279 43,408,303 +83,440 6.78% 98,942,690
2010-07-20 2010-07-16 2.214 43,324,863 -917 6.77% 95,917,501
2010-07-19 2010-07-15 2.378 43,325,780 -113,699 6.77% 103,007,181
2010-07-16 2010-07-14 2.465 43,439,479 -115,533 6.78% 107,067,501
2010-07-15 2010-07-13 2.378 43,555,012 -52,265 6.80% 103,552,181
2010-07-14 2010-07-12 2.323 43,607,277 +77,939 6.81% 101,298,541
2010-07-13 2010-07-09 2.279 43,529,338 +130,204 6.80% 99,218,571
2010-07-12 2010-07-08 2.225 43,399,134 -11,003 6.78% 96,555,240
2010-07-09 2010-07-07 2.247 43,410,137 -105,447 6.78% 97,526,580
2010-07-05 2010-06-30 2.236 43,515,584 +66,936 6.80% 97,288,901
2010-07-02 2010-06-29 2.192 43,448,648 +83,441 6.79% 95,243,850
2010-06-30 2010-06-28 2.301 43,365,207 +22,006 6.77% 99,790,339
2010-06-25 2010-06-23 2.476 43,343,201 +18,338 6.77% 107,302,899
2010-06-24 2010-06-22 2.454 43,324,863 -2,750 6.77% 106,312,501
2010-06-21 2010-06-17 2.443 43,327,613 -66,019 6.77% 105,846,719
2010-06-18 2010-06-15 2.465 43,393,632 -126,536 6.78% 106,954,499
2010-06-15 2010-06-11 2.914 43,520,168 +4,056,423 6.80% 126,836,103
2010-06-08 2010-06-04 2.927 39,463,745 +763,712 6.92% 115,497,229
2010-06-04 2010-06-02 2.853 38,700,033 -78,397 6.79% 110,418,699
2010-06-03 2010-06-01 2.841 38,778,430 -45,731 6.80% 110,167,521
2010-06-02 2010-05-31 2.927 38,824,161 -40,831 6.81% 113,625,380
2010-06-01 2010-05-28 2.865 38,864,992 -73,497 6.81% 111,365,279
2010-05-31 2010-05-27 2.804 38,938,489 -62,064 6.83% 109,191,780
2010-05-28 2010-05-26 2.694 39,000,553 -1,633 6.84% 105,067,600
2010-05-27 2010-05-25 2.645 39,002,186 -114,328 6.84% 103,161,600
2010-05-26 2010-05-24 2.865 39,116,514 -31,032 6.86% 112,086,000
2010-05-25 2010-05-20 2.853 39,147,546 +208,240 6.86% 111,695,540
2010-05-24 2010-05-19 2.939 38,939,306 -28,582 6.83% 114,439,201
2010-05-20 2010-05-18 3.110 38,967,888 -43,281 6.83% 121,203,721
2010-05-19 2010-05-17 3.208 39,011,169 +5,716 6.84% 125,160,020
2010-05-18 2010-05-14 3.233 39,005,453 +817 6.84% 126,096,961
2010-05-17 2010-05-13 3.282 39,004,636 +2,450 6.84% 128,004,840
2010-05-14 2010-05-12 3.208 39,002,186 -94,729 6.84% 125,131,200
2010-05-13 2010-05-11 3.282 39,096,915 -55,531 6.86% 128,307,680
2010-05-12 2010-05-10 3.368 39,152,446 -16,332 6.87% 131,846,001
2010-05-11 2010-05-07 3.233 39,168,778 -144,544 6.87% 126,624,959
2010-05-10 2010-05-06 3.221 39,313,322 -43,281 6.89% 126,610,831
2010-05-07 2010-05-05 3.355 39,356,603 +6,533 6.90% 132,051,560
2010-05-06 2010-05-04 3.429 39,350,070 -180,475 6.90% 134,920,800
2010-05-05 2010-05-03 3.514 39,530,545 +1,633 6.93% 138,928,091
2010-05-04 2010-04-30 3.319 39,528,912 +143,727 6.93% 131,177,551
2010-05-03 2010-04-29 3.319 39,385,185 +53,081 6.91% 130,700,590
2010-04-30 2010-04-28 3.514 39,332,104 +222,940 6.90% 138,230,680
2010-04-29 2010-04-27 3.661 39,109,164 +142,093 6.86% 143,194,088
2010-04-28 2010-04-26 3.772 38,967,071 +318,485 6.83% 146,968,360
2010-04-22 2010-04-20 3.723 38,648,586 +5,717 6.78% 143,874,081
2010-04-21 2010-04-19 3.772 38,642,869 -146,994 6.78% 145,745,598
2010-04-20 2010-04-16 3.600 38,789,863 +131,478 6.80% 139,650,001
2010-04-19 2010-04-15 3.490 38,658,385 +18,782 6.78% 134,916,149
2010-04-16 2010-04-14 3.563 38,639,603 +3,267 6.78% 137,689,560
2010-04-15 2010-04-13 3.539 38,636,336 -5,717 6.77% 136,731,678
2010-04-14 2010-04-12 3.625 38,642,053 +1,633 6.78% 140,064,241
2010-04-13 2010-04-09 3.527 38,640,420 -6,533 6.78% 136,272,961
2010-04-09 2010-04-07 3.331 38,646,953 +2,450 6.78% 128,724,001
2010-04-08 2010-04-01 3.306 38,644,503 +44,098 6.78% 127,769,401
2010-04-01 2010-03-30 3.404 38,600,405 -62,880 6.77% 131,405,041
2010-03-30 2010-03-26 3.221 38,663,285 +53,897 6.78% 124,517,349
2010-03-29 2010-03-25 3.208 38,609,388 -39,198 6.77% 123,870,981
2010-03-26 2010-03-24 3.123 38,648,586 +13,883 6.78% 120,683,850
2010-03-25 2010-03-23 3.123 38,634,703 -103,712 6.77% 120,640,499
2010-03-24 2010-03-22 2.951 38,738,415 -30,215 6.79% 114,323,170
2010-03-23 2010-03-19 2.816 38,768,630 -13,883 6.80% 109,190,199
2010-03-22 2010-03-18 2.841 38,782,513 -8,166 6.80% 110,179,120
2010-03-18 2010-03-16 2.816 38,790,679 -1,634 6.80% 109,252,299
2010-03-17 2010-03-15 2.829 38,792,313 -2,449 6.80% 109,731,931
2010-03-16 2010-03-12 2.865 38,794,762 -6,533 6.80% 111,164,039
2010-03-15 2010-03-11 2.890 38,801,295 -8,983 6.80% 112,133,039
2010-03-12 2010-03-10 2.939 38,810,278 -4,900 6.81% 114,059,999
2010-03-11 2010-03-09 2.902 38,815,178 +16,332 6.81% 112,648,470
2010-03-10 2010-03-08 2.914 38,798,846 +19,600 6.80% 113,076,181
2010-03-09 2010-03-05 2.878 38,779,246 +25,315 6.80% 111,594,449
2010-03-08 2010-03-04 2.878 38,753,931 +8,166 6.80% 111,521,600
2010-03-05 2010-03-03 2.951 38,745,765 -2,450 6.79% 114,344,861
2010-03-04 2010-03-02 2.927 38,748,215 +4,084 6.79% 113,403,111
2010-03-03 2010-03-01 2.927 38,744,131 +10,616 6.79% 113,391,159
2010-03-02 2010-02-26 2.914 38,733,515 +10,616 6.79% 112,885,779
2010-03-01 2010-02-25 2.878 38,722,899 +12,249 6.79% 111,432,300
2010-02-26 2010-02-24 2.927 38,710,650 +115,962 6.79% 113,293,171
2010-02-25 2010-02-23 2.816 38,594,688 +4,083 6.77% 108,700,299
2010-02-24 2010-02-22 2.792 38,590,605 -2,450 6.77% 107,743,679
2010-02-23 2010-02-19 2.718 38,593,055 -4,083 6.77% 104,914,980
2010-02-22 2010-02-18 2.792 38,597,138 -5,717 6.77% 107,761,919
2010-02-19 2010-02-17 2.804 38,602,855 -3,266 6.77% 108,250,591
2010-02-18 2010-02-12 2.804 38,606,121 -9,800 6.77% 108,259,750
2010-02-17 2010-02-11 2.780 38,615,921 -3,266 6.77% 107,341,491
2010-02-12 2010-02-10 2.743 38,619,187 -12,250 6.77% 105,931,839
2010-02-11 2010-02-09 2.706 38,631,437 -8,983 6.77% 104,546,261
2010-02-10 2010-02-08 2.670 38,640,420 -13,882 6.78% 103,151,061
2010-02-09 2010-02-05 2.682 38,654,302 +75,946 6.78% 103,661,459
2010-02-08 2010-02-04 2.780 38,578,356 -7,349 6.76% 107,237,071
2010-02-05 2010-02-03 2.829 38,585,705 -57,164 6.77% 109,147,499
2010-02-02 2010-01-29 2.670 38,642,869 -817 6.78% 103,157,599
2010-02-01 2010-01-28 2.706 38,643,686 -172,309 6.78% 104,579,410
2010-01-29 2010-01-27 2.657 38,815,995 -185,374 6.81% 103,144,441
2010-01-28 2010-01-26 2.767 39,001,369 -98,813 6.84% 107,935,339
2010-01-27 2010-01-25 2.914 39,100,182 -31,848 6.86% 113,954,401
2010-01-26 2010-01-22 2.914 39,132,030 +2,450 6.86% 114,047,220
2010-01-25 2010-01-21 2.914 39,129,580 +816 6.86% 114,040,080
2010-01-22 2010-01-20 3.037 39,128,764 +1,634 6.86% 118,829,201
2010-01-21 2010-01-19 3.184 39,127,130 -23,683 6.86% 124,573,799
2010-01-20 2010-01-18 3.282 39,150,813 -39,198 6.86% 128,484,562
2010-01-19 2010-01-15 3.208 39,190,011 +13,066 6.87% 125,733,801
2010-01-18 2010-01-14 3.172 39,176,945 -49,814 6.87% 124,252,661
2010-01-15 2010-01-13 2.976 39,226,759 -117,595 6.88% 116,725,050
2010-01-14 2010-01-12 3.061 39,344,354 -76,763 6.90% 120,447,502
2010-01-13 2010-01-11 2.902 39,421,117 +56,348 6.91% 114,407,011
2010-01-12 2010-01-08 2.829 39,364,769 +48,181 6.90% 111,351,239
2010-01-11 2010-01-07 2.829 39,316,588 +123,311 6.89% 111,214,950
2010-01-08 2010-01-06 2.853 39,193,277 +52,264 6.87% 111,826,019
2010-01-07 2010-01-05 2.902 39,141,013 -13,066 6.86% 113,594,100
2010-01-06 2010-01-04 2.878 39,154,079 -36,748 6.87% 112,673,100
2010-01-05 2009-12-31 2.853 39,190,827 -164,959 6.87% 111,819,029
2010-01-04 2009-12-29 2.816 39,355,786 -93,913 6.90% 110,843,899
2009-12-30 2009-12-28 2.804 39,449,699 -15,516 6.92% 110,625,321
2009-12-29 2009-12-24 2.731 39,465,215 -97,178 6.92% 107,769,211
2009-12-28 2009-12-22 2.645 39,562,393 -37,565 6.94% 104,643,359
2009-12-22 2009-12-18 2.621 39,599,958 -148,627 6.94% 103,772,879
2009-12-21 2009-12-17 2.718 39,748,585 +817 6.97% 108,056,281
2009-12-18 2009-12-16 2.731 39,747,768 +106,978 6.97% 108,540,790
2009-12-17 2009-12-15 2.804 39,640,790 +87,380 6.95% 111,161,181
2009-12-16 2009-12-14 2.816 39,553,410 +189,457 6.94% 111,400,499
2009-12-15 2009-12-11 2.853 39,363,953 +195,175 6.90% 112,312,991
2009-12-14 2009-12-10 2.963 39,168,778 +132,294 6.87% 116,072,879
2009-12-11 2009-12-09 3.098 39,036,484 +162,509 6.84% 120,939,058
2009-12-10 2009-12-08 3.135 38,873,975 +101,262 6.82% 121,863,679
2009-12-09 2009-12-07 3.123 38,772,713 -95,546 6.80% 121,071,449
2009-12-07 2009-12-03 3.110 38,868,259 -62,880 6.82% 120,893,840
2009-12-04 2009-12-02 3.196 38,931,139 -19,599 6.83% 124,426,529
2009-12-03 2009-12-01 2.963 38,950,738 -8,983 6.83% 115,426,739
2009-12-02 2009-11-30 2.657 38,959,721 +53,080 6.83% 103,526,359
2009-12-01 2009-11-27 2.547 38,906,641 +158,426 6.82% 99,097,441
2009-11-30 2009-11-26 2.694 38,748,215 +55,531 6.79% 104,387,801
2009-11-27 2009-11-25 2.694 38,692,684 -53,081 6.78% 104,238,201
2009-11-26 2009-11-24 2.682 38,745,765 -31,032 6.79% 103,906,741
2009-11-25 2009-11-23 2.718 38,776,797 -185,374 6.80% 105,414,481
2009-11-24 2009-11-20 2.706 38,962,171 -40,015 6.83% 105,441,309
2009-11-23 2009-11-19 2.767 39,002,186 -119,228 6.84% 107,937,600
2009-11-20 2009-11-18 2.755 39,121,414 -98,812 6.86% 107,788,500
2009-11-19 2009-11-17 2.694 39,220,226 -27,765 6.88% 105,659,400
2009-11-18 2009-11-16 2.718 39,247,991 -48,998 6.88% 106,695,419
2009-11-17 2009-11-13 2.743 39,296,989 +26,132 6.89% 107,791,040
2009-11-16 2009-11-12 2.743 39,270,857 +23,682 6.89% 107,719,360
2009-11-13 2009-11-11 2.718 39,247,175 +40,015 6.88% 106,693,201
2009-11-12 2009-11-10 2.706 39,207,160 +63,697 6.87% 106,104,310
2009-11-11 2009-11-09 2.731 39,143,463 +374,016 6.86% 106,890,590
2009-11-10 2009-11-06 2.767 38,769,447 +153,526 6.80% 107,293,500
2009-11-09 2009-11-05 2.829 38,615,921 +7,350 6.77% 109,232,971
2009-11-06 2009-11-04 2.939 38,608,571 +9,799 6.77% 113,467,200
2009-11-05 2009-11-03 2.914 38,598,772 -271,937 6.77% 112,493,081
2009-11-04 2009-11-02 2.718 38,870,709 -58,797 6.82% 105,669,780
2009-11-03 2009-10-30 2.743 38,929,506 -48,998 6.83% 106,783,040
2009-11-02 2009-10-29 2.645 38,978,504 -6,533 6.83% 103,098,960
2009-10-30 2009-10-28 2.718 38,985,037 +2,450 6.84% 105,980,580
2009-10-29 2009-10-27 2.743 38,982,587 +35,932 6.84% 106,928,640
2009-10-28 2009-10-23 2.767 38,946,655 +132,294 6.83% 107,783,919
2009-09-11 2009-09-09 3.576 38,814,361 -571,641 6.81% 138,787,598
2009-07-22 2009-07-20 2.804 39,386,002 +571,641 6.91% 110,446,701
2009-03-20 2009-03-18 0.796 38,814,361 +38,585,705 6.81% 30,894,500
2009-01-13 2009-01-09 1.127 228,656 +228,656 0.04% 257,600
2008-11-19 2008-11-17 0.747 0 -163,326
2008-10-31 2008-10-29 0.588 163,326 -310,319 0.03% 96,000
2008-07-08 2008-07-04 1.959 473,645 -4,409,795 0.08% 928,001
2008-06-24 2008-06-20 2.180 4,883,440 -273,570 0.85% 10,644,401
2008-06-23 2008-06-19 2.180 5,157,010 -336,451 0.90% 11,240,700
2008-06-20 2008-06-18 2.302 5,493,461 -206,607 0.96% 12,646,760
2008-06-05 2008-06-03 2.657 5,700,068 +310,319 1.00% 15,146,599
2008-05-29 2008-05-27 2.657 5,389,749 +816,628 0.94% 14,321,999
2008-05-20 2008-05-16 2.796 4,573,121 +166,296 0.80% 12,784,907
2008-04-01 2008-03-28 1.919 4,406,825 -157,387 0.80% 8,455,999
2008-03-28 2008-03-26 1.944 4,564,212 +472,160 0.83% 8,874,000
2008-03-27 2008-03-25 1.932 4,092,052 +1,101,706 0.74% 7,904,000
2008-03-26 2008-03-20 1.893 2,990,346 +786,933 0.54% 5,662,000
2008-03-25 2008-03-19 1.919 2,203,413 +786,933 0.40% 4,228,001
2008-03-20 2008-03-18 1.843 1,416,480 +944,320 0.26% 2,610,001
2008-03-19 2008-03-17 1.944 472,160 +157,387 0.09% 918,000
2007-11-07 2007-11-05 2.669 314,773 -78,694 0.06% 839,999
2007-10-25 2007-10-23 2.872 393,467 -78,693 0.07% 1,130,001
2007-07-19 2007-07-17 4.575 472,160 -342,316 0.09% 2,160,001
2007-07-18 2007-07-16 4.575 814,476 -1,654,920 0.15% 3,726,001
2007-07-17 2007-07-13 4.613 2,469,396 -835,723 0.45% 11,390,940
2007-07-16 2007-07-12 4.613 3,305,119 -1,101,706 0.60% 15,246,000
2007-07-11 2007-07-09 4.587 4,406,825 -430,453 0.80% 20,215,998
2007-07-10 2007-07-06 4.689 4,837,278 -1,022,226 0.88% 22,682,431
2007-07-09 2007-07-05 4.842 5,859,504 1.06% 28,369,261

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