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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -9,025,000
2014-07-28 2014-07-24 1.790 9,025,000 +78,000 0.42% 16,154,750
2014-07-25 2014-07-23 1.790 8,947,000 +91,000 0.42% 16,015,130
2014-07-21 2014-07-17 1.750 8,856,000 +173,000 0.41% 15,498,000
2014-07-18 2014-07-16 1.750 8,683,000 +61,000 0.40% 15,195,250
2014-07-17 2014-07-15 1.740 8,622,000 +14,000 0.40% 15,002,280
2014-07-16 2014-07-14 1.740 8,608,000 +87,000 0.40% 14,977,920
2014-07-15 2014-07-11 1.740 8,521,000 +96,000 0.40% 14,826,540
2014-07-14 2014-07-10 1.720 8,425,000 +400,000 0.39% 14,491,000
2014-07-11 2014-07-09 1.720 8,025,000 +402,000 0.37% 13,803,000
2014-07-10 2014-07-08 1.720 7,623,000 +298,000 0.35% 13,111,560
2014-06-27 2014-06-25 1.670 7,325,000 -10,000 0.34% 12,232,750
2014-06-26 2014-06-24 1.670 7,335,000 -10,000 0.34% 12,249,450
2014-06-25 2014-06-23 1.650 7,345,000 -11,000 0.34% 12,119,250
2014-06-23 2014-06-19 1.660 7,356,000 +349,000 0.34% 12,210,960
2014-06-20 2014-06-18 1.650 7,007,000 +490,000 0.33% 11,561,550
2014-06-18 2014-06-16 1.680 6,517,000 +7,000 0.30% 10,948,560
2014-06-13 2014-06-11 1.660 6,510,000 +3,000 0.30% 10,806,600
2014-06-12 2014-06-10 1.660 6,507,000 +18,000 0.30% 10,801,620
2014-06-11 2014-06-09 1.650 6,489,000 +536,000 0.30% 10,706,850
2014-06-09 2014-06-05 1.640 5,953,000 -6,000 0.28% 9,762,920
2014-06-06 2014-06-04 1.640 5,959,000 -2,000 0.28% 9,772,760
2014-06-04 2014-05-30 1.660 5,961,000 +1,000 0.28% 9,895,260
2014-05-29 2014-05-27 1.721 5,960,000 +9,000 0.28% 10,257,015
2014-05-28 2014-05-26 1.731 5,951,000 +486,286 0.28% 10,302,487
2014-05-26 2014-05-22 1.721 5,464,714 +42,952 0.26% 9,404,640
2014-05-23 2014-05-21 1.690 5,421,762 +103,476 0.26% 9,164,100
2014-05-22 2014-05-20 1.711 5,318,286 +680,405 0.25% 9,098,160
2014-05-21 2014-05-19 1.711 4,637,881 +6,833 0.22% 7,934,170
2014-05-19 2014-05-15 1.711 4,631,048 +16,596 0.22% 7,922,481
2014-05-14 2014-05-12 1.680 4,614,452 +397,309 0.22% 7,752,279
2014-05-13 2014-05-09 1.711 4,217,143 +2,532,238 0.20% 7,214,400
2014-03-20 2014-03-18 1.291 1,684,905 -2,928 0.08% 2,174,760
2014-03-19 2014-03-17 1.291 1,687,833 -977 0.08% 2,178,540
2014-03-14 2014-03-12 1.280 1,688,810 -1,952 0.08% 2,162,501
2014-03-03 2014-02-27 1.342 1,690,762 +976 0.08% 2,268,920
2014-02-28 2014-02-26 1.332 1,689,786 -129,833 0.08% 2,250,300
2014-02-27 2014-02-25 1.321 1,819,619 +976 0.09% 2,404,560
2014-02-26 2014-02-24 1.321 1,818,643 +976 0.09% 2,403,270
2014-02-11 2014-02-07 1.301 1,817,667 +977 0.09% 2,364,740
2014-01-27 2014-01-23 1.291 1,816,690 +976 0.09% 2,344,859
2014-01-24 2014-01-22 1.311 1,815,714 -976 0.09% 2,380,800
2014-01-23 2014-01-21 1.291 1,816,690 +33,190 0.09% 2,344,859
2014-01-22 2014-01-20 1.311 1,783,500 -976 0.08% 2,338,560
2014-01-17 2014-01-15 1.332 1,784,476 +976 0.09% 2,376,400
2014-01-09 2014-01-07 1.332 1,783,500 -976 0.08% 2,375,100
2014-01-08 2014-01-06 1.362 1,784,476 -17,572 0.09% 2,431,240
2014-01-07 2014-01-03 1.352 1,802,048 -6,833 0.09% 2,436,721
2014-01-06 2014-01-02 1.373 1,808,881 +976 0.09% 2,483,020
2014-01-03 2013-12-31 1.383 1,807,905 +976 0.09% 2,500,200
2013-12-30 2013-12-24 1.373 1,806,929 -976 0.09% 2,480,341
2013-12-27 2013-12-20 1.342 1,807,905 -3,905 0.09% 2,426,120
2013-12-23 2013-12-19 1.352 1,811,810 -13,666 0.09% 2,449,921
2013-12-20 2013-12-18 1.362 1,825,476 -6,834 0.09% 2,487,100
2013-12-18 2013-12-16 1.373 1,832,310 -7,809 0.09% 2,515,181
2013-12-17 2013-12-13 1.373 1,840,119 -2,929 0.09% 2,525,900
2013-12-13 2013-12-11 1.393 1,843,048 -6,833 0.09% 2,567,681
2013-12-10 2013-12-06 1.393 1,849,881 -1,952 0.09% 2,577,200
2013-12-06 2013-12-04 1.424 1,851,833 -1,953 0.09% 2,636,830
2013-12-02 2013-11-28 1.444 1,853,786 +2,929 0.09% 2,677,590
2013-11-29 2013-11-27 1.465 1,850,857 +2,928 0.09% 2,711,280
2013-11-27 2013-11-25 1.373 1,847,929 +4,881 0.09% 2,536,621
2013-11-26 2013-11-22 1.362 1,843,048 -1,952 0.09% 2,511,041
2013-11-25 2013-11-21 1.342 1,845,000 +1,952 0.09% 2,475,900
2013-11-22 2013-11-20 1.342 1,843,048 +2,929 0.09% 2,473,281
2013-11-21 2013-11-19 1.332 1,840,119 +16,595 0.09% 2,450,500
2013-11-20 2013-11-18 1.342 1,823,524 +22,453 0.09% 2,447,080
2013-11-19 2013-11-15 1.342 1,801,071 +18,547 0.09% 2,416,949
2013-11-18 2013-11-14 1.342 1,782,524 -976 0.08% 2,392,060
2013-11-12 2013-11-08 1.332 1,783,500 -976 0.08% 2,375,100
2013-11-11 2013-11-07 1.332 1,784,476 -20,500 0.09% 2,376,400
2013-11-08 2013-11-06 1.342 1,804,976 -1,953 0.09% 2,422,190
2013-11-06 2013-11-04 1.342 1,806,929 +977 0.09% 2,424,811
2013-11-04 2013-10-31 1.362 1,805,952 +23,428 0.09% 2,460,499
2013-10-31 2013-10-29 1.321 1,782,524 -3,905 0.08% 2,355,540
2013-10-29 2013-10-25 1.332 1,786,429 -976 0.09% 2,379,001
2013-10-28 2013-10-24 1.321 1,787,405 -976 0.09% 2,361,990
2013-10-25 2013-10-23 1.332 1,788,381 -16,595 0.09% 2,381,600
2013-10-22 2013-10-18 1.352 1,804,976 +976 0.09% 2,440,680
2013-10-21 2013-10-17 1.342 1,804,000 +79,071 0.09% 2,420,880
2013-10-17 2013-10-15 1.332 1,724,929 +7,810 0.08% 2,297,101
2013-10-16 2013-10-11 1.321 1,717,119 +10,738 0.08% 2,269,110
2013-10-11 2013-10-09 1.332 1,706,381 +97,619 0.08% 2,272,400
2013-10-10 2013-10-08 1.342 1,608,762 -976 0.08% 2,158,880
2013-10-09 2013-10-07 1.311 1,609,738 -22,452 0.08% 2,110,720
2013-10-07 2013-10-03 1.477 1,632,190 +59,652 0.08% 2,410,799
2013-10-04 2013-10-02 1.509 1,572,538 +760,390 0.08% 2,372,821
2013-10-03 2013-09-30 1.498 812,148 -2,824 0.04% 1,216,829
2013-10-02 2013-09-27 1.498 814,972 -1,205,431 0.04% 1,221,061
2013-09-27 2013-09-25 1.551 2,020,403 -11,293 0.10% 3,134,486
2013-09-12 2013-09-10 1.541 2,031,696 -47,054 0.10% 3,130,417
2013-09-11 2013-09-09 1.488 2,078,750 -14,116 0.10% 3,092,472
2013-09-05 2013-09-03 1.498 2,092,866 +5,647 0.10% 3,135,711
2013-09-04 2013-09-02 1.498 2,087,219 +14,116 0.10% 3,127,250
2013-08-30 2013-08-28 1.456 2,073,103 -2,823 0.10% 3,017,984
2013-08-26 2013-08-22 1.466 2,075,926 -10,352 0.10% 3,044,152
2013-08-23 2013-08-21 1.456 2,086,278 -20,704 0.10% 3,037,164
2013-08-22 2013-08-20 1.456 2,106,982 -4,705 0.10% 3,067,304
2013-08-19 2013-08-15 1.466 2,111,687 +8,469 0.10% 3,096,593
2013-08-16 2013-08-13 1.466 2,103,218 +20,704 0.10% 3,084,174
2013-08-15 2013-08-12 1.424 2,082,514 +9,411 0.10% 2,965,297
2013-08-13 2013-08-09 1.413 2,073,103 +39,525 0.10% 2,929,867
2013-08-12 2013-08-08 1.392 2,033,578 +38,584 0.10% 2,830,789
2013-07-30 2013-07-26 1.435 1,994,994 -4,705 0.10% 2,861,876
2013-07-29 2013-07-25 1.445 1,999,699 +4,705 0.10% 2,889,874
2013-07-22 2013-07-18 1.466 1,994,994 -129,868 0.10% 2,925,473
2013-07-19 2013-07-17 1.488 2,124,862 -9,411 0.11% 3,161,071
2013-07-18 2013-07-16 1.498 2,134,273 +79,050 0.11% 3,197,750
2013-07-17 2013-07-15 1.488 2,055,223 -361,373 0.10% 3,057,472
2013-07-16 2013-07-12 1.509 2,416,596 +421,602 0.12% 3,646,430
2013-07-02 2013-06-27 1.530 1,994,994 +39,525 0.10% 3,052,668
2013-06-28 2013-06-26 1.551 1,955,469 +155,278 0.10% 3,033,746
2013-06-24 2013-06-20 1.615 1,800,191 +5,646 0.09% 2,907,620
2013-06-21 2013-06-19 1.679 1,794,545 +179,746 0.09% 3,012,915
2013-06-07 2013-06-05 1.626 1,614,799 -127,987 0.08% 2,625,339
2013-06-06 2013-06-04 1.605 1,742,786 +127,987 0.09% 2,796,382
2013-06-05 2013-06-03 1.615 1,614,799 -299,262 0.08% 2,608,180
2013-06-04 2013-05-31 1.636 1,914,061 +72,462 0.09% 3,132,218
2013-06-03 2013-05-30 1.776 1,841,599 -137,397 0.09% 3,271,153
2013-05-31 2013-05-29 1.710 1,978,996 +53,784 0.10% 3,385,013
2013-05-30 2013-05-28 1.710 1,925,212 +156,869 0.10% 3,293,017
2013-05-29 2013-05-27 1.689 1,768,343 -7,296 0.09% 2,985,919
2013-05-28 2013-05-24 1.721 1,775,639 -9,120 0.09% 3,056,646
2013-05-27 2013-05-23 1.634 1,784,759 -3,648 0.09% 2,915,793
2013-05-24 2013-05-22 1.700 1,788,407 +20,064 0.09% 3,039,407
2013-05-22 2013-05-20 1.700 1,768,343 -91,203 0.09% 3,005,308
2013-05-21 2013-05-16 1.590 1,859,546 -19,152 0.09% 2,956,417
2013-05-20 2013-05-15 1.579 1,878,698 +19,152 0.10% 2,966,267
2013-05-16 2013-05-14 1.546 1,859,546 -10,944 0.09% 2,874,861
2013-05-15 2013-05-13 1.557 1,870,490 +10,944 0.10% 2,912,289
2013-05-14 2013-05-10 1.535 1,859,546 -15,504 0.09% 2,854,472
2013-05-13 2013-05-09 1.557 1,875,050 -912 0.10% 2,919,389
2013-05-10 2013-05-08 1.524 1,875,962 +16,416 0.10% 2,859,102
2013-05-06 2013-05-02 1.590 1,859,546 +76,611 0.09% 2,956,417
2013-05-03 2013-04-30 1.590 1,782,935 +126,772 0.09% 2,834,616
2013-03-21 2013-03-19 1.557 1,656,163 +91,203 0.08% 2,578,590
2013-02-07 2013-02-05 1.601 1,564,960 -126,281 0.08% 2,505,226
2013-02-06 2013-02-04 1.623 1,691,241 +175,531 0.09% 2,744,467
2013-02-05 2013-02-01 1.623 1,515,710 -592,820 0.08% 2,459,623
2013-01-21 2013-01-17 1.754 2,108,530 -1,168,310 0.11% 3,699,053
2013-01-15 2013-01-11 1.590 3,276,840 -657,574 0.17% 5,209,716
2013-01-14 2013-01-10 1.623 3,934,414 -564,547 0.20% 6,384,583
2012-12-28 2012-12-24 1.579 4,498,961 -7,296 0.23% 7,103,388
2012-12-14 2012-12-12 1.524 4,506,257 +1,824 0.23% 6,867,862
2012-12-06 2012-12-04 1.590 4,504,433 -5,472 0.23% 7,161,416
2012-11-30 2012-11-28 1.590 4,509,905 -2,736 0.23% 7,170,116
2012-11-29 2012-11-27 1.612 4,512,641 +91,203 0.23% 7,273,424
2012-11-28 2012-11-26 1.612 4,421,438 -456,015 0.23% 7,126,424
2012-11-27 2012-11-23 1.612 4,877,453 +10,032 0.25% 7,861,424
2012-11-26 2012-11-22 1.623 4,867,421 +3,648 0.25% 7,898,624
2012-11-21 2012-11-19 1.634 4,863,773 +1 0.25% 7,946,033
2012-11-20 2012-11-16 1.634 4,863,772 -1,191 0.25% 7,946,031
2012-11-19 2012-11-15 1.634 4,864,963 -1,824 0.25% 7,947,977
2012-11-14 2012-11-12 1.700 4,866,787 -1,974 0.25% 8,271,130
2012-11-13 2012-11-09 1.667 4,868,761 +1,241 0.25% 8,114,333
2012-11-12 2012-11-08 1.634 4,867,520 -5,373 0.25% 7,952,155
2012-11-09 2012-11-07 1.623 4,872,893 +3,648 0.25% 7,907,503
2012-11-07 2012-11-05 1.667 4,869,245 +5,472 0.25% 8,115,140
2012-11-01 2012-10-30 1.721 4,863,773 -12,768 0.25% 8,372,666
2012-10-31 2012-10-29 1.710 4,876,541 -40,130 0.25% 8,341,176
2012-10-29 2012-10-25 1.897 4,916,671 -460,575 0.25% 9,326,271
2012-10-25 2012-10-22 1.952 5,377,246 +912 0.27% 10,494,716
2012-10-24 2012-10-19 1.919 5,376,334 +912 0.27% 10,316,089
2012-10-22 2012-10-18 1.952 5,375,422 -11,856 0.27% 10,491,156
2012-10-19 2012-10-17 1.908 5,387,278 +462,399 0.27% 10,278,019
2012-10-18 2012-10-16 1.820 4,924,879 -10,944 0.25% 8,963,847
2012-10-17 2012-10-15 1.798 4,935,823 -4,560 0.25% 8,875,529
2012-10-16 2012-10-12 1.842 4,940,383 -913 0.25% 9,100,405
2012-10-15 2012-10-11 1.820 4,941,296 -912 0.25% 8,993,728
2012-10-12 2012-10-10 1.831 4,942,208 -3,648 0.25% 9,049,577
2012-10-11 2012-10-09 1.875 4,945,856 -2,736 0.25% 9,273,173
2012-10-10 2012-10-08 1.897 4,948,592 -7,296 0.25% 9,386,821
2012-10-08 2012-10-04 1.964 4,955,888 +142,411 0.25% 9,734,734
2012-10-05 2012-10-03 1.942 4,813,477 -10,630 0.25% 9,346,321
2012-10-04 2012-09-28 1.930 4,824,107 -3,544 0.25% 9,312,502
2012-09-28 2012-09-26 1.897 4,827,651 -885 0.25% 9,155,846
2012-09-24 2012-09-20 1.942 4,828,536 -13,288 0.25% 9,375,561
2012-09-21 2012-09-19 1.976 4,841,824 -886 0.25% 9,565,339
2012-09-20 2012-09-18 1.964 4,842,710 +15,945 0.25% 9,512,421
2012-09-19 2012-09-17 1.930 4,826,765 +12,402 0.25% 9,317,633
2012-09-18 2012-09-14 1.942 4,814,363 +23,917 0.25% 9,348,041
2012-09-17 2012-09-13 1.908 4,790,446 +13,287 0.25% 9,139,364
2012-09-14 2012-09-12 1.964 4,777,159 +25,689 0.25% 9,383,660
2012-09-13 2012-09-11 1.953 4,751,470 +8,858 0.25% 9,279,561
2012-09-12 2012-09-10 1.897 4,742,612 +4,429 0.25% 8,994,566
2012-09-11 2012-09-07 1.897 4,738,183 +14,174 0.25% 8,986,166
2012-09-10 2012-09-06 1.851 4,724,009 -88,583 0.25% 8,745,968
2012-09-07 2012-09-05 1.840 4,812,592 -132,873 0.25% 8,855,641
2012-09-03 2012-08-30 1.885 4,945,465 -145,275 0.26% 9,323,456
2012-08-31 2012-08-29 1.919 5,090,740 -193,109 0.27% 9,769,744
2012-08-30 2012-08-28 1.818 5,283,849 -488,974 0.28% 9,603,502
2012-08-29 2012-08-27 1.806 5,772,823 -1,772 0.30% 10,427,053
2012-08-28 2012-08-24 1.818 5,774,595 -93,011 0.30% 10,495,442
2012-08-24 2012-08-22 1.716 5,867,606 -3,543 0.31% 10,068,340
2012-08-23 2012-08-21 1.784 5,871,149 -3,544 0.31% 10,472,094
2012-08-22 2012-08-20 1.727 5,874,693 -885 0.31% 10,146,820
2012-08-17 2012-08-15 1.693 5,875,578 -7,087 0.31% 9,949,361
2012-08-15 2012-08-13 1.705 5,882,665 -886 0.31% 10,027,771
2012-08-14 2012-08-10 1.705 5,883,551 +886 0.31% 10,029,281
2012-08-08 2012-08-06 1.671 5,882,665 +3,543 0.31% 9,828,544
2012-08-06 2012-08-02 1.648 5,879,122 +3,544 0.31% 9,689,886
2012-08-03 2012-08-01 1.727 5,875,578 +26,574 0.31% 10,148,348
2012-08-02 2012-07-31 1.659 5,849,004 +6,201 0.31% 9,706,275
2012-08-01 2012-07-30 1.682 5,842,803 +8,858 0.31% 9,827,903
2012-07-31 2012-07-27 1.671 5,833,945 +2,658 0.31% 9,747,144
2012-07-25 2012-07-23 1.772 5,831,287 -3,544 0.31% 10,335,165
2012-07-24 2012-07-20 1.795 5,834,831 -182,479 0.31% 10,473,184
2012-07-20 2012-07-18 1.772 6,017,310 -1,772 0.32% 10,664,865
2012-07-19 2012-07-17 1.772 6,019,082 +10,630 0.32% 10,668,006
2012-07-17 2012-07-13 1.806 6,008,452 -3,100 0.32% 10,852,653
2012-07-16 2012-07-12 1.772 6,011,552 -2,871 0.32% 10,654,660
2012-07-13 2012-07-11 1.795 6,014,423 -444 0.32% 10,795,542
2012-07-12 2012-07-10 1.795 6,014,867 -4,379 0.32% 10,796,339
2012-07-11 2012-07-09 1.784 6,019,246 -444,683 0.32% 10,736,248
2012-07-04 2012-06-29 1.930 6,463,929 -1,772 0.34% 12,478,030
2012-07-03 2012-06-28 1.919 6,465,701 -7,972 0.34% 12,408,460
2012-06-29 2012-06-27 1.953 6,473,673 -33,161 0.34% 12,643,002
2012-06-28 2012-06-26 1.953 6,506,834 -15,059 0.34% 12,707,765
2012-06-27 2012-06-25 1.897 6,521,893 -1,671,140 0.34% 12,369,049
2012-06-26 2012-06-22 1.964 8,193,033 -116,785 0.43% 16,093,381
2012-06-25 2012-06-21 2.009 8,309,818 -215,255 0.45% 16,698,015
2012-06-22 2012-06-20 1.840 8,525,073 -129,330 0.46% 15,686,970
2012-06-21 2012-06-19 1.750 8,654,403 -2,412,419 0.47% 15,143,357
2012-06-20 2012-06-18 1.468 11,066,822 -3,696,537 0.60% 16,241,256
2012-06-19 2012-06-15 1.400 14,763,359 -2,124,202 0.80% 20,666,180
2012-06-18 2012-06-14 1.434 16,887,561 -1,600,681 0.91% 24,211,628
2012-06-15 2012-06-13 1.411 18,488,242 -1,786,704 1.00% 26,089,092
2012-06-14 2012-06-12 1.400 20,274,946 -2,263,276 1.10% 28,381,460
2012-06-13 2012-06-11 1.411 22,538,222 -845,960 1.22% 31,804,092
2012-06-12 2012-06-08 1.400 23,384,182 -741,434 1.27% 32,733,859
2012-06-11 2012-06-07 1.456 24,125,616 -1,206,490 1.31% 35,133,504
2012-06-08 2012-06-06 1.445 25,332,106 -1,346,450 1.37% 36,604,511
2012-06-07 2012-06-05 1.456 26,678,556 -608,560 1.44% 38,851,284
2012-06-06 2012-06-04 1.524 27,287,116 -1,147,140 1.48% 41,585,770
2012-06-05 2012-06-01 1.580 28,434,256 -1,154,227 1.54% 44,938,984
2012-06-04 2012-05-31 1.603 29,588,483 -854,818 1.60% 47,431,230
2012-06-01 2012-05-30 1.693 30,443,301 -713,973 1.65% 51,550,911
2012-05-31 2012-05-29 1.705 31,157,274 -958,460 1.69% 53,111,644
2012-05-30 2012-05-28 1.750 32,115,734 -970,861 1.74% 56,195,675
2012-05-29 2012-05-25 1.784 33,086,595 -788,382 1.79% 59,015,013
2012-05-28 2012-05-24 1.750 33,874,977 -919,484 1.83% 59,273,974
2012-05-25 2012-05-23 1.784 34,794,461 -227,656 1.88% 62,061,253
2012-05-24 2012-05-22 1.795 35,022,117 -672,339 1.90% 62,862,675
2012-05-23 2012-05-21 1.784 35,694,456 -659,938 1.93% 63,666,532
2012-05-22 2012-05-18 1.784 36,354,394 -848,618 1.97% 64,843,633
2012-05-21 2012-05-17 1.795 37,203,012 -441,139 2.01% 66,777,256
2012-05-18 2012-05-16 1.829 37,644,151 -718,402 2.04% 68,843,963
2012-05-17 2012-05-15 1.897 38,362,553 -325,983 2.08% 72,756,220
2012-05-16 2012-05-14 2.058 38,688,536 -344,585 2.10% 79,616,385
2012-05-15 2012-05-11 2.081 39,033,121 +1,352,129 2.11% 81,243,505
2012-05-14 2012-05-10 2.093 37,680,992 -289,983 2.13% 78,872,288
2012-05-11 2012-05-09 2.117 37,970,975 -300,187 2.14% 80,372,294
2012-05-10 2012-05-08 2.128 38,271,162 -80,787 2.16% 81,457,735
2012-05-08 2012-05-04 2.093 38,351,949 +80,787 2.16% 80,276,707
2012-05-07 2012-05-03 2.070 38,271,162 -4,252 2.16% 79,207,522
2012-05-04 2012-05-02 2.058 38,275,414 -207,495 2.16% 78,766,229
2012-05-03 2012-04-30 1.999 38,482,909 -892,987 2.17% 76,930,565
2012-05-02 2012-04-27 2.117 39,375,896 -120,756 2.22% 83,346,058
2012-04-30 2012-04-26 2.140 39,496,652 -108,850 2.23% 84,530,567
2012-04-27 2012-04-25 2.352 39,605,502 -348,659 2.23% 93,146,733
2012-04-23 2012-04-19 2.505 39,954,161 -340,156 2.25% 100,074,569
2012-04-20 2012-04-18 2.540 40,294,317 -181,133 2.27% 102,348,070
2012-04-19 2012-04-17 2.505 40,475,450 +2,052,840 2.28% 101,380,259
2012-04-18 2012-04-16 2.575 38,422,610 -4,252 2.17% 98,949,382
2012-04-17 2012-04-13 2.611 38,426,862 -9,354 2.17% 100,315,953
2012-04-13 2012-04-11 2.505 38,436,216 -281,479 2.17% 96,272,519
2012-04-10 2012-04-03 2.705 38,717,695 +14,457 2.18% 104,717,542
2012-04-05 2012-04-02 2.705 38,703,238 -1,701 2.18% 104,678,441
2012-04-03 2012-03-30 2.752 38,704,939 -3,402 2.18% 106,503,616
2012-03-28 2012-03-26 2.799 38,708,341 -850 2.18% 108,333,712
2012-03-27 2012-03-23 2.763 38,709,191 +5,102 2.18% 106,970,510
2012-03-23 2012-03-21 2.810 38,704,089 -13,606 2.18% 108,776,945
2012-03-20 2012-03-16 2.669 38,717,695 -96,944 2.18% 103,351,661
2012-03-16 2012-03-14 2.763 38,814,639 +45,921 2.19% 107,261,909
2012-03-15 2012-03-13 2.716 38,768,718 +17,858 2.19% 105,311,434
2012-03-14 2012-03-12 3.046 38,750,860 +18,708 2.19% 118,022,067
2012-03-12 2012-03-08 3.140 38,732,152 +574,864 2.19% 121,608,798
2012-03-09 2012-03-07 3.104 38,157,288 +289,982 2.15% 118,457,765
2012-03-07 2012-03-05 3.034 37,867,306 +1,581,725 2.14% 114,885,766
2012-03-06 2012-03-02 3.022 36,285,581 -850 2.05% 109,660,271
2012-03-02 2012-02-29 3.057 36,286,431 -7,654 2.05% 110,942,950
2012-02-29 2012-02-27 2.893 36,294,085 -14,457 2.05% 104,991,241
2012-02-28 2012-02-24 2.763 36,308,542 -850 2.05% 100,336,461
2012-02-23 2012-02-21 2.446 36,309,392 +125,858 2.05% 88,810,521
2012-02-22 2012-02-20 2.434 36,183,534 +170,078 2.04% 88,077,187
2012-02-21 2012-02-17 2.446 36,013,456 +53,574 2.03% 88,086,680
2012-02-20 2012-02-16 2.422 35,959,882 +5,102 2.03% 87,109,914
2012-02-16 2012-02-14 2.411 35,954,780 +405,636 2.03% 86,674,751
2012-02-15 2012-02-13 2.434 35,549,144 +7,654 2.01% 86,532,968
2012-02-13 2012-02-09 2.434 35,541,490 +850 2.01% 86,514,337
2012-02-10 2012-02-08 2.375 35,540,640 -5,102 2.00% 84,422,600
2012-02-09 2012-02-07 2.234 35,545,742 +1,061,286 2.01% 79,418,795
2012-02-08 2012-02-06 2.164 34,484,456 +425,195 1.95% 74,614,513
2012-02-07 2012-02-03 2.187 34,059,261 +396,281 1.92% 74,495,540
2012-02-06 2012-02-02 2.211 33,662,980 +1,304,498 1.90% 74,420,489
2012-02-03 2012-02-01 2.175 32,358,482 +425,194 1.83% 70,395,026
2012-01-30 2012-01-26 2.140 31,933,288 +851 1.80% 68,343,487
2012-01-17 2012-01-13 2.140 31,932,437 +850 1.80% 68,341,666
2012-01-04 2011-12-30 2.070 31,931,587 -6,803 1.80% 66,086,885
2011-12-30 2011-12-28 2.046 31,938,390 -850 1.80% 65,349,817
2011-12-20 2011-12-16 2.034 31,939,240 -34,016 1.80% 64,975,973
2011-12-09 2011-12-07 2.046 31,973,256 -2,551 1.80% 65,421,157
2011-12-02 2011-11-30 1.929 31,975,807 -850 1.80% 61,666,240
2011-12-01 2011-11-29 1.987 31,976,657 +2,551 1.80% 63,547,998
2011-11-07 2011-11-03 2.070 31,974,106 +850 1.80% 66,174,884
2011-11-04 2011-11-02 2.175 31,973,256 +851 1.80% 69,556,977
2011-10-28 2011-10-26 2.175 31,972,405 +850 1.80% 69,555,126
2011-10-27 2011-10-25 2.281 31,971,555 -6,803 1.80% 72,936,950
2011-10-26 2011-10-24 2.199 31,978,358 +872,811 1.80% 70,320,164
2011-10-17 2011-10-13 2.246 31,105,547 -1,701 1.80% 69,863,979
2011-10-07 2011-10-04 1.717 31,107,248 +5,953 1.80% 53,406,800
2011-10-06 2011-10-03 1.764 31,101,295 +5,952 1.80% 54,859,499
2011-09-30 2011-09-27 1.999 31,095,343 +1,701 1.80% 62,162,201
2011-09-28 2011-09-26 1.929 31,093,642 +1,701 1.80% 59,964,960
2011-09-27 2011-09-23 1.987 31,091,941 +1,701 1.80% 61,789,780
2011-09-22 2011-09-20 2.246 31,090,240 -2,551 1.80% 69,829,599
2011-09-21 2011-09-19 2.246 31,092,791 -5,103 1.80% 69,835,329
2011-09-19 2011-09-15 2.328 31,097,894 -10,204 1.80% 72,406,620
2011-09-16 2011-09-14 2.317 31,108,098 -12,756 1.80% 72,064,569
2011-09-15 2011-09-12 2.484 31,120,854 -4,252 1.80% 77,308,585
2011-09-14 2011-09-09 2.582 31,125,106 +1,065,554 1.80% 80,351,271
2011-09-12 2011-09-08 2.472 30,059,552 -12,318 1.80% 74,306,121
2011-09-09 2011-09-07 2.606 30,071,870 -4,927 1.80% 78,364,661
2011-09-08 2011-09-06 2.618 30,076,797 -2,464 1.80% 78,743,750
2011-09-07 2011-09-05 2.618 30,079,261 -4,927 1.80% 78,750,201
2011-09-06 2011-09-02 2.642 30,084,188 -1,642 1.80% 79,495,780
2011-09-05 2011-09-01 2.679 30,085,830 -10,676 1.80% 80,599,199
2011-09-02 2011-08-31 2.716 30,096,506 -18,888 1.81% 81,727,270
2011-09-01 2011-08-30 2.655 30,115,394 -13,139 1.81% 79,944,961
2011-08-31 2011-08-29 2.606 30,128,533 -4,927 1.81% 78,512,320
2011-08-30 2011-08-26 2.618 30,133,460 -7,391 1.81% 78,892,099
2011-08-29 2011-08-25 2.716 30,140,851 -15,603 1.81% 81,847,689
2011-08-26 2011-08-24 2.569 30,156,454 -8,212 1.81% 77,483,419
2011-08-25 2011-08-23 2.582 30,164,666 -11,497 1.81% 77,871,839
2011-08-24 2011-08-22 2.655 30,176,163 -9,034 1.81% 80,106,279
2011-08-23 2011-08-19 2.630 30,185,197 -7,390 1.81% 79,395,121
2011-08-22 2011-08-18 2.789 30,192,587 -5,749 1.81% 84,194,139
2011-08-19 2011-08-17 2.740 30,198,336 -821 1.81% 82,739,250
2011-08-18 2011-08-16 2.716 30,199,157 +821 1.81% 82,006,020
2011-08-17 2011-08-15 2.691 30,198,336 +821 1.81% 81,268,330
2011-08-16 2011-08-12 2.630 30,197,515 +1,643 1.81% 79,427,521
2011-08-15 2011-08-11 2.557 30,195,872 +57,484 1.81% 77,216,999
2011-08-11 2011-08-09 2.521 30,138,388 -17,245 1.81% 75,969,001
2011-08-10 2011-08-08 2.752 30,155,633 -68,160 1.81% 82,989,460
2011-08-09 2011-08-05 2.923 30,223,793 -13,140 1.81% 88,329,599
2011-08-08 2011-08-04 3.069 30,236,933 -23,815 1.81% 92,786,401
2011-08-05 2011-08-03 3.105 30,260,748 -7,391 1.82% 93,964,950
2011-08-04 2011-08-02 3.069 30,268,139 +821 1.82% 92,882,161
2011-08-03 2011-08-01 3.154 30,267,318 +36,955 1.82% 95,459,631
2011-08-02 2011-07-29 3.154 30,230,363 +821 1.81% 95,343,080
2011-07-29 2011-07-27 3.251 30,229,542 +21,352 1.81% 98,285,370
2011-07-28 2011-07-26 3.337 30,208,190 +18,066 1.81% 100,790,898
2011-07-27 2011-07-25 3.349 30,190,124 +4,106 1.81% 101,098,251
2011-07-26 2011-07-22 3.361 30,186,018 +2,464 1.81% 101,452,081
2011-07-25 2011-07-21 3.373 30,183,554 +821 1.81% 101,811,349
2011-07-22 2011-07-20 3.349 30,182,733 +821 1.81% 101,073,500
2011-07-21 2011-07-19 3.324 30,181,912 -1,642 1.81% 100,335,691
2011-07-20 2011-07-18 3.410 30,183,554 -1,643 1.81% 102,913,999
2011-07-18 2011-07-14 3.458 30,185,197 -11,497 1.81% 104,389,881
2011-07-15 2011-07-13 3.397 30,196,694 -7,390 1.81% 102,591,092
2011-07-14 2011-07-12 3.361 30,204,084 -18,888 1.81% 101,512,799
2011-07-13 2011-07-11 3.434 30,222,972 +23,429,927 1.81% 103,784,459
2011-07-12 2011-07-08 3.300 6,793,045 +9,034 0.41% 22,417,121
2011-07-11 2011-07-07 3.300 6,784,011 +4,106 0.41% 22,387,308
2011-07-08 2011-07-06 3.300 6,779,905 +10,675 0.41% 22,373,759
2011-07-07 2011-07-05 3.203 6,769,230 +4,106 0.41% 21,679,091
2011-07-06 2011-07-04 3.178 6,765,124 +14,782 0.41% 21,501,181
2011-07-05 2011-06-30 3.166 6,750,342 +6,570 0.40% 21,372,000
2011-07-04 2011-06-29 3.117 6,743,772 +1,642 0.40% 21,022,719
2011-06-30 2011-06-28 3.093 6,742,130 +1,643 0.40% 20,853,401
2011-06-29 2011-06-27 3.105 6,740,487 +1,642 0.40% 20,930,399
2011-06-28 2011-06-24 3.105 6,738,845 +4,106 0.40% 20,925,300
2011-06-24 2011-06-22 3.020 6,734,739 +1,643 0.40% 20,338,480
2011-06-17 2011-06-15 3.178 6,733,096 +13,139 0.40% 21,399,389
2011-06-16 2011-06-14 3.263 6,719,957 +10,676 0.40% 21,930,440
2011-06-15 2011-06-13 3.215 6,709,281 -6,570 0.40% 21,568,799
2011-06-14 2011-06-10 3.227 6,715,851 -13,139 0.40% 21,671,700
2011-06-13 2011-06-09 3.227 6,728,990 -13,140 0.40% 21,714,099
2011-06-10 2011-06-08 3.300 6,742,130 +4,927 0.40% 22,249,101
2011-06-09 2011-06-07 3.288 6,737,203 -22,993 0.40% 22,150,802
2011-06-08 2011-06-03 3.300 6,760,196 -3,285 0.41% 22,308,719
2011-06-07 2011-06-02 3.239 6,763,481 -821 0.41% 21,907,759
2011-06-03 2011-06-01 3.288 6,764,302 -58,306 0.41% 22,239,899
2011-06-02 2011-05-31 3.349 6,822,608 -89,512 0.41% 22,846,999
2011-06-01 2011-05-30 3.203 6,912,120 +24,636 0.41% 22,136,710
2011-05-31 2011-05-27 3.190 6,887,484 -30,383 0.41% 21,973,940
2011-05-30 2011-05-26 3.288 6,917,867 +67,339 0.41% 22,744,795
2011-05-27 2011-05-25 3.263 6,850,528 +23,815 0.41% 22,356,555
2011-05-26 2011-05-24 3.239 6,826,713 +7,391 0.41% 22,112,576
2011-05-24 2011-05-20 3.373 6,819,322 +23,815 0.41% 23,002,075
2011-05-23 2011-05-19 3.397 6,795,507 +1,643 0.41% 23,087,245
2011-05-20 2011-05-18 3.397 6,793,864 +1,642 0.41% 23,081,663
2011-05-19 2011-05-17 3.349 6,792,222 -60,771 0.41% 22,745,245
2011-05-18 2011-05-16 3.337 6,852,993 -69,803 0.41% 22,865,300
2011-05-17 2011-05-13 3.422 6,922,796 -157,672 0.42% 23,688,300
2011-05-16 2011-05-12 3.410 7,080,468 -101,009 0.42% 24,141,600
2011-05-13 2011-05-11 3.458 7,181,477 -268,535 0.43% 24,835,801
2011-05-12 2011-05-09 3.361 7,450,012 -75,552 0.45% 25,038,719
2011-05-11 2011-05-06 3.385 7,525,564 +5,749 0.45% 25,475,921
2011-05-09 2011-05-05 3.349 7,519,815 +6,570 0.45% 25,181,750
2011-05-06 2011-05-04 3.349 7,513,245 -5,749 0.45% 25,159,748
2011-05-05 2011-05-03 3.446 7,518,994 -132,215 0.45% 25,911,480
2011-05-03 2011-04-28 3.607 7,651,209 -88,690 0.46% 27,594,510
2011-04-29 2011-04-27 3.619 7,739,899 -82,573 0.46% 28,010,965
2011-04-28 2011-04-26 3.694 7,822,472 -83,337 0.48% 28,895,520
2011-04-27 2011-04-21 3.831 7,905,809 +26,443 0.49% 30,288,619
2011-04-21 2011-04-19 3.744 7,879,366 -31,251 0.48% 29,499,001
2011-04-20 2011-04-18 3.731 7,910,617 -3,205 0.49% 29,517,280
2011-04-19 2011-04-15 3.594 7,913,822 +9,615 0.49% 28,442,879
2011-04-18 2011-04-14 3.494 7,904,207 +2,404 0.49% 27,619,202
2011-04-15 2011-04-13 3.494 7,901,803 +2,404 0.49% 27,610,801
2011-04-14 2011-04-12 3.519 7,899,399 -20,834 0.49% 27,799,561
2011-04-13 2011-04-11 3.494 7,920,233 -16,828 0.49% 27,675,200
2011-04-12 2011-04-08 3.507 7,937,061 -30,450 0.49% 27,833,051
2011-04-11 2011-04-07 3.494 7,967,511 +1,603 0.49% 27,840,401
2011-04-08 2011-04-06 3.270 7,965,908 +4,007 0.49% 26,045,420
2011-04-06 2011-04-01 3.020 7,961,901 -105,775 0.49% 24,045,119
2011-04-04 2011-03-31 3.145 8,067,676 -67,310 0.50% 25,371,361
2011-04-01 2011-03-30 3.195 8,134,986 -282,866 0.50% 25,989,119
2011-03-31 2011-03-29 3.344 8,417,852 +20,835 0.52% 28,153,401
2011-03-29 2011-03-25 3.457 8,397,017 -54,490 0.52% 29,026,828
2011-03-28 2011-03-24 3.532 8,451,507 -40,066 0.52% 29,848,010
2011-03-25 2011-03-23 3.507 8,491,573 -19,232 0.52% 29,777,570
2011-03-24 2011-03-22 3.544 8,510,805 -13,622 0.52% 30,163,641
2011-03-23 2011-03-21 3.407 8,524,427 -16,828 0.52% 29,041,740
2011-03-22 2011-03-18 3.295 8,541,255 -801 0.53% 28,139,761
2011-03-21 2011-03-17 3.270 8,542,056 -2,404 0.53% 27,929,200
2011-03-18 2011-03-16 3.307 8,544,460 -24,040 0.53% 28,256,950
2011-03-17 2011-03-15 3.357 8,568,500 +16,828 0.53% 28,764,171
2011-03-16 2011-03-14 3.569 8,551,672 -12,821 0.53% 30,521,920
2011-03-15 2011-03-11 3.544 8,564,493 +4,126,791 0.53% 30,353,920
2011-03-01 2011-02-25 14.851 4,437,702 -4,437,703 0.27% 65,902,195
2011-02-28 2011-02-24 13.852 8,875,405 +6,574,018 0.55% 122,943,605
2011-02-25 2011-02-23 14.252 2,301,387 -57,695 0.57% 32,798,240
2011-02-24 2011-02-22 14.551 2,359,082 +4,007 0.58% 34,327,041
2011-02-23 2011-02-21 15.025 2,355,075 -80,934 0.58% 35,385,555
2011-02-22 2011-02-18 15.000 2,436,009 -30,450 0.60% 36,540,807
2011-02-21 2011-02-17 14.851 2,466,459 -160,263 0.61% 36,628,206
2011-02-17 2011-02-15 14.776 2,626,722 -16,828 0.65% 38,811,515
2011-02-16 2011-02-14 15.300 2,643,550 +23,238 0.65% 40,445,740
2011-02-15 2011-02-11 14.351 2,620,312 -13,622 0.64% 37,605,003
2011-02-14 2011-02-10 14.476 2,633,934 -1,603 0.65% 38,129,197
2011-02-11 2011-02-09 15.125 2,635,537 +15,225 0.65% 39,862,683
2011-02-10 2011-02-08 15.175 2,620,312 -68,913 0.64% 39,763,203
2011-02-09 2011-02-07 15.325 2,689,225 +11,218 0.66% 41,211,677
2011-02-08 2011-02-02 15.824 2,678,007 +5,610 0.66% 42,376,565
2011-02-07 2011-01-31 15.949 2,672,397 +8,013 0.66% 42,621,292
2011-02-01 2011-01-28 15.400 2,664,384 +28,847 0.66% 41,030,495
2011-01-31 2011-01-27 16.074 2,635,537 -57,695 0.65% 42,362,323
2011-01-28 2011-01-26 16.473 2,693,232 -76,125 0.66% 44,365,204
2011-01-27 2011-01-25 16.223 2,769,357 -152,251 0.68% 44,927,999
2011-01-26 2011-01-24 15.100 2,921,608 +36,861 0.72% 44,116,607
2011-01-24 2011-01-20 15.474 2,884,747 +70,516 0.71% 44,640,001
2011-01-18 2011-01-14 16.074 2,814,231 +188,310 0.69% 45,234,562
2011-01-17 2011-01-13 15.200 2,625,921 +40,066 0.65% 39,913,860
2011-01-14 2011-01-12 15.450 2,585,855 +157,058 0.64% 39,950,259
2011-01-13 2011-01-11 14.177 2,428,797 +199,529 0.60% 34,432,165
2011-01-07 2011-01-05 13.677 2,229,268 +310,911 0.55% 30,490,716
2011-01-04 2010-12-31 12.654 1,918,357 -25,642 0.47% 24,275,164
2010-12-29 2010-12-24 12.355 1,943,999 +657,081 0.49% 24,017,401
2010-12-28 2010-12-22 11.032 1,286,918 +185,906 0.32% 14,197,044
2010-12-17 2010-12-15 9.834 1,101,012 -6,410 0.27% 10,827,123
2010-12-09 2010-12-07 9.759 1,107,422 -1,603 0.28% 10,807,237
2010-12-08 2010-12-06 9.934 1,109,025 +304,501 0.28% 11,016,641
2010-12-07 2010-12-03 9.809 804,524 +502,427 0.20% 7,891,441
2010-12-06 2010-12-02 9.160 302,097 -4,007 0.08% 2,767,179
2010-12-02 2010-11-30 8.561 306,104 -3,205 0.08% 2,620,523
2010-11-29 2010-11-25 8.786 309,309 +6,411 0.08% 2,717,440
2010-11-25 2010-11-23 8.661 302,898 -4,007 0.08% 2,623,316
2010-11-22 2010-11-18 8.860 306,905 +1,603 0.08% 2,719,300
2010-11-19 2010-11-17 8.835 305,302 -7,212 0.08% 2,697,477
2010-11-16 2010-11-12 9.160 312,514 +33,655 0.08% 2,862,598
2010-11-15 2010-11-11 9.335 278,859 +5,609 0.07% 2,603,041
2010-11-12 2010-11-10 9.210 273,250 +5,610 0.07% 2,516,583
2010-11-09 2010-11-05 9.434 267,640 +6,410 0.07% 2,525,036
2010-11-08 2010-11-04 9.235 261,230 +7,212 0.07% 2,412,401
2010-11-05 2010-11-03 9.235 254,018 +801 0.06% 2,345,800
2010-11-04 2010-11-02 9.235 253,217 +7,212 0.06% 2,338,403
2010-10-29 2010-10-27 9.285 246,005 -7,212 0.06% 2,284,082
2010-10-28 2010-10-26 9.509 253,217 -7,212 0.06% 2,407,923
2010-10-27 2010-10-25 9.684 260,429 -7,211 0.07% 2,522,004
2010-10-21 2010-10-19 9.534 267,640 -1,603 0.07% 2,551,756
2010-10-20 2010-10-18 9.509 269,243 -801 0.07% 2,560,320
2010-10-19 2010-10-15 9.434 270,044 -1,603 0.07% 2,547,717
2010-10-18 2010-10-14 9.559 271,647 +1,603 0.07% 2,596,740
2010-10-15 2010-10-13 9.110 270,044 -8,014 0.07% 2,460,097
2010-10-13 2010-10-11 9.060 278,058 -1,602 0.07% 2,519,224
2010-10-12 2010-10-08 9.110 279,660 -802 0.07% 2,547,698
2010-10-11 2010-10-07 9.110 280,462 -801 0.07% 2,555,005
2010-10-08 2010-10-06 9.085 281,263 -1,602 0.07% 2,555,282
2010-10-07 2010-10-05 9.010 282,865 -1,603 0.07% 2,548,656
2010-10-06 2010-10-04 9.060 284,468 +1,603 0.07% 2,577,299
2010-10-05 2010-09-30 9.060 282,865 +3,205 0.07% 2,562,776
2010-10-04 2010-09-29 9.060 279,660 -1,603 0.07% 2,533,738
2010-09-30 2010-09-28 8.860 281,263 -1,602 0.07% 2,492,102
2010-09-29 2010-09-27 8.985 282,865 -4,007 0.07% 2,541,596
2010-09-28 2010-09-24 8.960 286,872 -6,411 0.07% 2,570,440
2010-09-27 2010-09-22 9.160 293,283 -4,808 0.07% 2,686,444
2010-09-24 2010-09-21 9.360 298,091 +183,502 0.07% 2,790,005
2010-09-22 2010-09-20 9.409 114,589 -4,006 0.03% 1,078,224
2010-09-21 2010-09-17 9.409 118,595 -3,205 0.03% 1,115,919
2010-09-20 2010-09-16 9.484 121,800 -802 0.03% 1,155,196
2010-09-17 2010-09-15 9.659 122,602 -7,212 0.03% 1,184,222
2010-09-16 2010-09-14 9.634 129,814 -4,808 0.03% 1,250,644
2010-09-15 2010-09-13 9.684 134,622 -3,205 0.03% 1,303,685
2010-09-14 2010-09-10 10.115 137,827 -3,205 0.03% 1,394,096
2010-09-13 2010-09-09 10.192 141,032 -3,459 0.04% 1,437,348
2010-09-10 2010-09-08 10.064 144,491 -2,343 0.04% 1,454,101
2010-09-09 2010-09-07 10.115 146,834 -4,686 0.04% 1,485,200
2010-09-08 2010-09-06 10.166 151,520 -3,124 0.04% 1,540,358
2010-09-07 2010-09-03 10.192 154,644 -14,059 0.04% 1,576,076
2010-09-06 2010-09-02 10.064 168,703 -5,467 0.04% 1,697,761
2010-09-03 2010-09-01 9.910 174,170 -2,343 0.04% 1,726,019
2010-09-02 2010-08-31 9.910 176,513 -3,124 0.05% 1,749,238
2010-09-01 2010-08-30 9.910 179,637 -8,592 0.05% 1,780,196
2010-08-31 2010-08-27 9.961 188,229 -2,343 0.05% 1,874,983
2010-08-27 2010-08-25 9.705 190,572 -1,562 0.05% 1,849,522
2010-08-26 2010-08-24 10.012 192,134 -4,686 0.05% 1,923,721
2010-08-25 2010-08-23 10.089 196,820 -781 0.05% 1,985,759
2010-08-24 2010-08-20 10.115 197,601 +1,562 0.05% 1,998,699
2010-08-23 2010-08-19 10.192 196,039 -6,248 0.05% 1,997,960
2010-08-20 2010-08-18 9.987 202,287 -1,562 0.05% 2,020,197
2010-08-19 2010-08-17 10.038 203,849 -1,562 0.05% 2,046,236
2010-08-18 2010-08-16 10.012 205,411 -1,562 0.05% 2,056,656
2010-08-17 2010-08-13 10.140 206,973 -8,592 0.05% 2,098,795
2010-08-16 2010-08-12 10.038 215,565 -3,905 0.06% 2,163,842
2010-08-13 2010-08-11 9.782 219,470 -5,467 0.06% 2,146,840
2010-08-12 2010-08-10 10.038 224,937 -3,124 0.06% 2,257,918
2010-08-11 2010-08-09 10.064 228,061 -3,906 0.06% 2,295,116
2010-08-10 2010-08-06 10.089 231,967 +94,505 0.06% 2,340,365
2010-08-09 2010-08-05 9.884 137,462 +781 0.04% 1,358,724
2010-08-06 2010-08-04 9.961 136,681 +97,629 0.04% 1,361,504
2010-08-05 2010-08-03 9.833 39,052 -3,124 0.01% 384,004
2010-08-04 2010-08-02 9.910 42,176 -3,124 0.01% 417,963
2010-08-03 2010-07-30 9.961 45,300 -3,124 0.01% 451,241
2010-08-02 2010-07-29 9.859 48,424 -1,562 0.01% 477,400
2010-07-30 2010-07-28 9.833 49,986 -2,343 0.01% 491,520
2010-07-29 2010-07-27 9.756 52,329 -3,124 0.01% 510,539
2010-07-28 2010-07-26 9.756 55,453 -8,592 0.01% 541,017
2010-07-27 2010-07-23 9.475 64,045 -3,124 0.02% 606,804
2010-07-26 2010-07-22 9.551 67,169 -781 0.02% 641,562
2010-07-23 2010-07-21 9.014 67,950 -1,562 0.02% 612,482
2010-07-22 2010-07-20 8.963 69,512 -1,562 0.02% 623,001
2010-07-20 2010-07-16 8.988 71,074 -2,343 0.02% 638,821
2010-07-19 2010-07-15 8.963 73,417 -781 0.02% 658,000
2010-07-09 2010-07-07 9.039 74,198 -3,124 0.02% 670,700
2010-07-08 2010-07-06 9.116 77,322 -2,343 0.02% 704,878
2010-07-07 2010-07-05 8.681 79,665 -4,686 0.02% 691,558
2010-07-06 2010-07-02 8.732 84,351 -781 0.02% 736,556
2010-07-05 2010-06-30 8.630 85,132 -782 0.02% 734,656
2010-07-02 2010-06-29 8.604 85,914 -1,562 0.02% 739,204
2010-06-30 2010-06-28 8.758 87,476 -781 0.02% 766,084
2010-06-29 2010-06-25 8.860 88,257 -2,343 0.02% 781,963
2010-06-28 2010-06-24 8.937 90,600 +1,562 0.02% 809,683
2010-06-25 2010-06-23 8.937 89,038 -2,343 0.02% 795,723
2010-06-23 2010-06-21 8.911 91,381 -3,124 0.02% 814,322
2010-06-22 2010-06-18 8.783 94,505 -1,562 0.02% 830,061
2010-06-21 2010-06-17 8.834 96,067 -781 0.02% 848,701
2010-06-18 2010-06-15 8.809 96,848 -1,562 0.02% 853,120
2010-06-17 2010-06-14 8.937 98,410 -781 0.03% 879,480
2010-06-14 2010-06-10 8.911 99,191 -5,467 0.03% 883,919
2010-06-11 2010-06-09 8.963 104,658 -3,905 0.03% 937,997
2010-06-10 2010-06-08 8.758 108,563 -2,344 0.03% 950,756
2010-06-09 2010-06-07 8.886 110,907 -8,591 0.03% 985,484
2010-06-08 2010-06-04 8.963 119,498 -6,248 0.03% 1,071,001
2010-06-07 2010-06-03 8.706 125,746 -3,124 0.03% 1,094,799
2010-06-04 2010-06-02 8.527 128,870 -189,791 0.03% 1,098,898
2010-06-03 2010-06-01 8.476 318,661 -781 0.08% 2,700,959
2010-06-02 2010-05-31 8.706 319,442 -3,905 0.08% 2,781,199
2010-06-01 2010-05-28 8.578 323,347 -14,840 0.08% 2,773,798
2010-05-31 2010-05-27 8.194 338,187 -10,934 0.09% 2,771,201
2010-05-28 2010-05-26 7.861 349,121 -12,497 0.09% 2,744,577
2010-05-27 2010-05-25 8.015 361,618 -7,810 0.09% 2,898,381
2010-05-24 2010-05-19 8.758 369,428 +7,810 0.09% 3,235,319
2010-05-20 2010-05-18 8.937 361,618 +12,497 0.09% 3,231,741
2010-05-17 2010-05-13 9.500 349,121 -17,183 0.09% 3,316,737
2010-05-14 2010-05-12 9.551 366,304 -21,869 0.09% 3,498,740
2010-05-13 2010-05-11 10.070 388,173 -24,212 0.10% 3,909,086
2010-05-12 2010-05-10 10.176 412,385 +10,767 0.11% 4,196,284
2010-05-07 2010-05-05 9.886 401,618 +9,889 0.11% 3,970,563
2010-05-05 2010-05-03 10.202 391,729 +6,085 0.10% 3,996,396
2010-05-04 2010-04-30 10.255 385,644 +11,409 0.10% 3,954,597
2010-05-03 2010-04-29 9.781 374,235 +1,522 0.10% 3,660,483
2010-04-23 2010-04-21 10.281 372,713 +1,521 0.10% 3,831,796
2010-04-22 2010-04-20 10.044 371,192 -5,325 0.10% 3,728,319
2010-04-21 2010-04-19 10.044 376,517 +5,325 0.10% 3,781,804
2010-04-20 2010-04-16 10.255 371,192 -25,862 0.10% 3,806,399
2010-04-19 2010-04-15 10.255 397,054 +8,367 0.10% 4,071,602
2010-04-16 2010-04-14 9.834 388,687 -7,606 0.10% 3,822,282
2010-04-15 2010-04-13 9.886 396,293 +19,016 0.10% 3,917,918
2010-04-14 2010-04-12 9.992 377,277 -68,458 0.10% 3,769,598
2010-04-13 2010-04-09 10.333 445,735 -16,734 0.12% 4,605,962
2010-04-12 2010-04-08 10.491 462,469 +26,623 0.12% 4,851,842
2010-04-09 2010-04-07 10.570 435,846 -38,793 0.11% 4,606,915
2010-04-08 2010-04-01 10.728 474,639 +2,282 0.12% 5,091,839
2010-04-07 2010-03-31 10.596 472,357 +15,973 0.12% 5,005,258
2010-04-01 2010-03-30 10.649 456,384 +761 0.12% 4,860,003
2010-03-31 2010-03-29 10.807 455,623 -7,606 0.12% 4,923,779
2010-03-30 2010-03-26 10.807 463,229 +15,973 0.12% 5,005,975
2010-03-29 2010-03-25 10.675 447,256 +32,707 0.12% 4,774,559
2010-03-26 2010-03-24 10.807 414,549 +11,410 0.11% 4,479,905
2010-03-25 2010-03-23 10.991 403,139 +76,064 0.11% 4,430,800
2010-03-24 2010-03-22 11.411 327,075 +92,798 0.09% 3,732,400
2010-03-23 2010-03-19 11.043 234,277 +31,186 0.06% 2,587,200
2010-03-22 2010-03-18 10.675 203,091 +761 0.05% 2,168,043
2010-03-19 2010-03-17 10.675 202,330 +3,042 0.05% 2,159,919
2010-03-15 2010-03-11 10.991 199,288 +761 0.05% 2,190,325
2010-03-12 2010-03-10 10.807 198,527 +21,298 0.05% 2,145,421
2010-03-08 2010-03-04 10.176 177,229 -1,521 0.05% 1,803,420
2010-03-02 2010-02-26 10.123 178,750 -2,282 0.05% 1,809,497
2010-02-25 2010-02-23 10.044 181,032 -3,803 0.05% 1,818,318
2010-02-23 2010-02-19 9.834 184,835 -4,564 0.05% 1,817,636
2010-02-19 2010-02-17 9.886 189,399 +760 0.05% 1,872,478
2010-02-18 2010-02-12 10.333 188,639 +6,846 0.05% 1,949,284
2010-02-12 2010-02-10 9.965 181,793 -7,606 0.05% 1,811,621
2010-02-09 2010-02-05 9.834 189,399 +9,127 0.05% 1,862,518
2010-02-05 2010-02-03 10.202 180,272 +11,410 0.05% 1,839,124
2010-01-29 2010-01-27 9.834 168,862 +25,101 0.04% 1,660,560
2010-01-28 2010-01-26 9.965 143,761 +22,819 0.04% 1,432,621
2010-01-25 2010-01-21 10.833 120,942 +54,766 0.03% 1,310,163
2010-01-22 2010-01-20 10.859 66,176 +14,453 0.02% 718,624
2010-01-18 2010-01-14 10.649 51,723 +17,494 0.01% 550,795
2009-12-07 2009-12-03 8.046 34,229 -58,569 0.01% 275,402
2009-12-04 2009-12-02 7.467 92,798 -130,830 0.02% 692,960
2009-11-19 2009-11-17 7.231 223,628 -266,224 0.06% 1,617,000
2009-10-30 2009-10-28 7.099 489,852 -389,447 0.13% 3,477,601
2009-10-29 2009-10-27 6.942 879,299 -174,947 0.23% 6,103,678
2009-10-28 2009-10-23 7.625 1,054,246 -19,016 0.28% 8,038,797
2009-10-22 2009-10-20 7.494 1,073,262 -251,011 0.28% 8,042,697
2009-10-13 2009-10-09 6.836 1,324,273 -184,836 0.35% 9,053,197
2009-10-09 2009-10-07 6.784 1,509,109 -44,117 0.40% 10,237,441
2009-09-15 2009-09-11 6.366 1,553,226 +45,683 0.41% 9,888,230
2009-08-12 2009-08-10 5.797 1,507,543 -73,827 0.41% 8,739,761
2009-06-16 2009-06-12 4.334 1,581,370 +110,741 0.43% 6,854,402
2009-06-15 2009-06-11 4.334 1,470,629 +110,740 0.40% 6,374,398
2009-06-12 2009-06-10 4.280 1,359,889 +184,567 0.37% 5,820,719
2009-06-11 2009-06-09 4.362 1,175,322 +177,184 0.32% 5,126,238
2009-06-10 2009-06-08 4.470 998,138 +442,961 0.27% 4,461,600
2009-06-09 2009-06-05 4.145 555,177 +448,128 0.15% 2,301,118
2009-05-13 2009-05-11 3.359 107,049 +6,051 0.03% 359,627
2009-04-01 2009-03-30 2.154 100,998 -42,489 0.03% 217,499
2009-03-31 2009-03-27 2.125 143,487 -8,359 0.04% 304,880
2009-03-23 2009-03-19 1.924 151,846 -2,786 0.04% 292,121
2009-03-17 2009-03-13 1.953 154,632 -36,916 0.04% 301,920
2009-03-09 2009-03-05 1.866 191,548 -22,986 0.05% 357,499
2009-03-03 2009-02-27 1.838 214,534 -4,179 0.06% 394,240
2009-03-02 2009-02-26 1.838 218,713 -2,787 0.06% 401,919
2009-02-24 2009-02-20 1.981 221,500 -14,627 0.06% 438,841
2009-02-12 2009-02-10 1.665 236,127 -27,862 0.07% 393,240
2009-02-09 2009-02-05 1.551 263,989 -4,179 0.08% 409,321
2009-01-20 2009-01-16 1.780 268,168 -964,707 0.08% 477,400
2009-01-16 2009-01-14 1.694 1,232,875 -104,481 0.35% 2,088,600
2009-01-15 2009-01-13 1.723 1,337,356 -52,937 0.38% 2,304,000
2009-01-14 2009-01-12 1.723 1,390,293 -52,937 0.40% 2,395,200
2009-01-13 2009-01-09 1.809 1,443,230 -73,137 0.41% 2,610,720
2009-01-12 2009-01-08 1.809 1,516,367 -174,135 0.44% 2,743,020
2009-01-09 2009-01-07 1.981 1,690,502 -174,135 0.49% 3,349,261
2009-01-08 2009-01-06 2.067 1,864,637 -174,134 0.54% 3,854,881
2008-12-30 2008-12-24 1.665 2,038,771 -132,343 0.59% 3,395,319
2008-12-29 2008-12-22 1.723 2,171,114 -348,270 0.62% 3,740,400
2008-12-23 2008-12-19 1.665 2,519,384 -149,756 0.72% 4,195,720
2008-12-22 2008-12-18 1.665 2,669,140 -142,094 0.77% 4,445,120
2008-12-19 2008-12-17 1.665 2,811,234 -69,654 0.81% 4,681,760
2008-12-18 2008-12-16 1.665 2,880,888 -46,668 0.83% 4,797,760
2008-12-17 2008-12-15 1.752 2,927,556 -174,135 0.84% 5,127,660
2008-12-16 2008-12-12 1.665 3,101,691 -84,281 0.89% 5,165,480
2008-12-15 2008-12-11 1.752 3,185,972 -174,135 0.91% 5,580,280
2008-12-12 2008-12-10 1.694 3,360,107 -104,481 0.96% 5,692,320
2008-12-11 2008-12-09 1.723 3,464,588 -96,123 0.99% 5,968,800
2008-12-09 2008-12-05 1.752 3,560,711 -76,619 1.02% 6,236,641
2008-12-08 2008-12-04 1.780 3,637,330 -153,239 1.04% 6,475,280
2008-12-05 2008-12-03 1.780 3,790,569 -69,654 1.09% 6,748,081
2008-12-03 2008-12-01 1.780 3,860,223 -120,501 1.11% 6,872,081
2008-12-01 2008-11-27 1.838 3,980,724 -69,654 1.14% 7,315,200
2008-11-28 2008-11-26 1.838 4,050,378 -174,135 1.16% 7,443,200
2008-11-27 2008-11-25 1.809 4,224,513 -69,654 1.21% 7,641,900
2008-11-26 2008-11-24 1.838 4,294,167 -4,876 1.23% 7,891,200
2008-11-25 2008-11-21 1.866 4,299,043 -29,951 1.23% 8,023,601
2008-11-24 2008-11-20 1.895 4,328,994 -36,916 1.24% 8,203,800
2008-11-21 2008-11-19 2.010 4,365,910 -104,481 1.25% 8,775,199
2008-11-20 2008-11-18 1.924 4,470,391 -103,785 1.28% 8,600,119
2008-11-18 2008-11-14 1.981 4,574,176 -20,896 1.31% 9,062,461
2008-11-17 2008-11-13 2.010 4,595,072 -74,530 1.32% 9,235,800
2008-11-14 2008-11-12 2.096 4,669,602 -174,135 1.34% 9,787,841
2008-11-13 2008-11-11 2.096 4,843,737 -174,134 1.39% 10,152,841
2008-11-12 2008-11-10 2.154 5,017,871 -174,135 1.44% 10,805,999
2008-11-06 2008-11-04 2.067 5,192,006 -103,785 1.49% 10,733,759
2008-11-05 2008-11-03 1.981 5,295,791 -128,163 1.52% 10,492,140
2008-11-03 2008-10-30 1.809 5,423,954 -174,135 1.56% 9,811,620
2008-10-31 2008-10-29 1.895 5,598,089 -31,344 1.61% 10,608,840
2008-10-28 2008-10-24 1.924 5,629,433 -163,687 1.62% 10,829,880
2008-10-27 2008-10-23 1.924 5,793,120 -8,359 1.66% 11,144,780
2008-10-24 2008-10-22 1.953 5,801,479 -17,413 1.67% 11,327,441
2008-10-23 2008-10-21 1.953 5,818,892 -348,270 1.67% 11,361,440
2008-10-22 2008-10-20 1.895 6,167,162 -238,216 1.77% 11,687,280
2008-10-21 2008-10-17 2.010 6,405,378 -174,135 1.84% 12,874,399
2008-10-20 2008-10-16 2.010 6,579,513 -291,850 1.89% 13,224,399
2008-10-17 2008-10-15 2.010 6,871,363 -209,659 1.97% 13,810,999
2008-10-16 2008-10-14 2.067 7,081,022 -206,872 2.03% 14,639,040
2008-10-15 2008-10-13 2.154 7,287,894 -174,135 2.09% 15,694,500
2008-10-14 2008-10-10 2.067 7,462,029 -104,481 2.14% 15,426,720
2008-10-13 2008-10-09 2.441 7,566,510 -174,135 2.17% 18,467,100
2008-10-10 2008-10-08 2.527 7,740,645 -174,135 2.22% 19,558,880
2008-10-09 2008-10-06 2.728 7,914,780 -17,413 2.27% 21,589,701
2008-10-02 2008-09-29 2.871 7,932,193 +7,677,956 2.28% 22,775,999
2008-09-29 2008-09-25 3.015 254,237 -3,895,415 0.07% 766,500
2008-09-26 2008-09-24 3.015 4,149,652 -3,782,541 1.19% 12,510,802
2008-09-17 2008-09-12 3.777 7,932,193 +576,270 2.28% 29,963,559
2008-09-08 2008-09-04 4.087 7,355,923 +56,197 2.28% 30,064,321
2008-09-01 2008-08-28 4.149 7,299,726 +19,378 2.26% 30,286,679
2008-08-05 2008-08-01 4.273 7,280,348 +9,689 2.25% 31,107,959
2008-07-18 2008-07-16 4.582 7,270,659 +10,981 2.25% 33,317,759
2008-07-17 2008-07-15 4.613 7,259,678 +26,483 2.25% 33,492,219
2008-07-11 2008-07-09 5.016 7,233,195 +48,445 2.24% 36,281,520
2008-05-08 2008-05-06 4.985 7,184,750 +14,857 2.22% 35,816,062
2008-05-07 2008-05-05 5.140 7,169,893 +322,968 2.22% 36,851,999
2008-05-06 2008-05-02 4.706 6,846,925 +322,968 2.12% 32,224,000
2008-05-02 2008-04-29 4.397 6,523,957 +452,156 2.02% 28,684,001
2008-04-28 2008-04-24 4.521 6,071,801 +64,593 1.88% 27,447,998
2008-04-25 2008-04-23 4.582 6,007,208 +64,594 1.86% 27,528,001
2008-04-24 2008-04-22 4.582 5,942,614 +83,972 1.84% 27,231,999
2008-04-22 2008-04-18 4.397 5,858,642 +64,593 1.81% 25,758,798
2008-04-21 2008-04-17 4.397 5,794,049 +64,594 1.79% 25,474,801
2008-04-18 2008-04-16 3.994 5,729,455 +64,593 1.77% 22,884,599
2008-04-17 2008-04-15 3.963 5,664,862 +64,594 1.75% 22,451,202
2008-04-14 2008-04-10 3.932 5,600,268 +368,184 1.73% 22,021,800
2008-04-11 2008-04-09 4.087 5,232,084 +218,972 1.62% 21,383,999
2008-04-10 2008-04-08 4.273 5,013,112 +103,996 1.55% 21,420,361
2008-04-09 2008-04-07 4.211 4,909,116 +322,968 1.52% 20,672,000
2008-04-02 2008-03-31 4.332 4,586,148 +258,896 1.42% 19,865,436
2008-03-11 2008-03-07 4.529 4,327,252 -46,320 1.42% 19,595,998
2008-03-05 2008-03-03 4.594 4,373,572 -92,640 1.44% 20,092,799
2008-02-12 2008-02-06 4.003 4,466,212 +304,736 1.47% 17,880,320
2008-02-04 2008-01-31 3.347 4,161,476 -140,179 1.37% 13,929,120
2008-02-01 2008-01-30 3.282 4,301,655 -655,182 1.41% 14,116,001
2008-01-31 2008-01-29 3.347 4,956,837 -159,682 1.63% 16,591,319
2008-01-29 2008-01-25 3.282 5,116,519 -444,915 1.68% 16,790,000
2008-01-28 2008-01-24 3.282 5,561,434 +120,066 1.83% 18,250,001
2008-01-24 2008-01-22 3.249 5,441,368 +138,960 1.79% 17,677,441
2008-01-22 2008-01-18 3.774 5,302,408 +105,439 1.74% 20,010,000
2008-01-21 2008-01-17 3.741 5,196,969 +1,001,363 1.71% 19,441,559
2008-01-18 2008-01-16 2.921 4,195,606 -45,711 1.38% 12,253,519
2008-01-17 2008-01-15 2.691 4,241,317 +914,818 1.39% 11,412,760
2008-01-16 2008-01-14 3.117 3,326,499 -609,472 1.09% 10,370,200
2008-01-14 2008-01-10 4.135 3,935,971 -367,512 1.29% 16,274,159
2008-01-11 2008-01-09 4.168 4,303,483 -139,569 1.41% 17,934,940
2007-11-29 2007-11-27 5.415 4,443,052 -41,444 1.46% 24,056,999
2007-11-27 2007-11-23 5.316 4,484,496 -181,013 1.47% 23,839,919
2007-11-21 2007-11-19 6.366 4,665,509 -11,580 1.53% 29,701,397
2007-11-20 2007-11-16 6.432 4,677,089 -132,865 1.53% 30,082,077
2007-11-12 2007-11-08 6.705 4,809,954 +172,665 1.58% 32,252,251
2007-11-05 2007-11-01 6.807 4,637,289 -47,008 1.58% 31,567,998
2007-10-29 2007-10-25 5.446 4,684,297 +146,899 1.59% 25,510,401
2007-10-04 2007-10-02 5.820 4,537,398 -66,986 1.54% 26,409,237
2007-08-08 2007-08-06 8.101 4,604,384 +35,843 1.57% 37,299,359
2007-08-07 2007-08-03 7.420 4,568,541 +261,479 1.56% 33,899,001
2007-08-01 2007-07-30 8.407 4,307,062 -39,956 1.47% 36,210,202
2007-07-27 2007-07-25 8.918 4,347,018 -734,492 1.48% 38,765,519
2007-07-17 2007-07-13 9.190 5,081,510 -59,935 1.73% 46,699,198
2007-07-12 2007-07-10 5.752 5,141,445 1.75% 29,575,002

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