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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -2,362,694
2019-08-09 2019-08-07 8.910 2,362,694 +339,021 0.26% 21,052,274
2018-11-05 2018-11-01 8.910 2,023,673 +79,000 0.22% 18,031,501
2018-09-06 2018-09-04 8.910 1,944,673 -29,686 0.21% 17,327,588
2017-12-21 2017-12-19 8.910 1,974,359 -339,021 0.22% 17,592,099
2017-11-17 2017-11-15 8.910 2,313,380 -160,418 0.25% 20,612,872
2017-10-27 2017-10-25 8.910 2,473,798 -4,000 0.27% 22,042,242
2016-12-14 2016-12-12 8.910 2,477,798 -450,000 0.27% 22,077,883
2016-09-14 2016-09-12 8.910 2,927,798 -500,000 0.32% 26,087,511
2016-02-25 2016-02-23 8.910 3,427,798 -302,316 0.38% 30,542,653
2015-07-24 2015-07-22 8.910 3,730,114 +2,000 0.41% 33,236,374
2014-08-27 2014-08-25 8.910 3,728,114 -50,000 0.41% 33,218,554
2014-07-14 2014-07-10 8.910 3,778,114 +43,000 0.42% 33,664,068
2013-10-08 2013-10-04 8.910 3,735,114 -621,000 0.41% 33,280,926
2013-10-03 2013-09-30 8.910 4,356,114 -1,409,255 0.48% 38,814,212
2013-10-02 2013-09-27 8.910 5,765,369 +3,750,000 0.63% 51,371,074
2013-09-30 2013-09-26 8.910 2,015,369 -215,000 0.22% 17,957,510
2013-09-27 2013-09-25 8.910 2,230,369 +215,000 0.25% 19,873,221
2013-04-17 2013-04-15 8.910 2,015,369 -300,500 0.22% 17,957,510
2013-04-16 2013-04-12 8.910 2,315,869 +301,000 0.25% 20,635,050
2013-03-15 2013-03-13 8.910 2,014,869 -360,000 0.22% 17,953,055
2013-03-13 2013-03-11 8.910 2,374,869 -339,500 0.26% 21,160,757
2013-03-01 2013-02-27 8.910 2,714,369 +100,000 0.30% 24,185,798
2012-11-12 2012-11-08 8.910 2,614,369 -198,000 0.29% 23,294,770
2012-11-07 2012-11-05 8.910 2,812,369 -167,908 0.31% 25,059,006
2012-10-26 2012-10-24 8.910 2,980,277 -721,500 0.33% 26,555,114
2012-09-03 2012-08-30 8.910 3,701,777 +134,930 0.41% 32,983,884
2012-08-31 2012-08-29 8.910 3,566,847 +530,070 0.39% 31,781,619
2012-06-28 2012-06-26 8.910 3,036,777 -615,299 0.33% 27,058,545
2012-06-26 2012-06-22 8.910 3,652,076 +615,299 0.40% 32,541,034
2012-06-14 2012-06-12 8.910 3,036,777 -500,000 0.33% 27,058,545
2012-06-13 2012-06-11 8.910 3,536,777 -3,926,371 0.39% 31,513,687
2012-06-12 2012-06-08 8.910 7,463,148 +4,639,600 0.82% 66,498,766
2012-06-05 2012-06-01 8.910 2,823,548 -1,148,629 0.31% 25,158,614
2012-06-04 2012-05-31 8.910 3,972,177 +550,070 0.44% 35,393,224
2012-05-21 2012-05-17 8.910 3,422,107 +202,412 0.38% 30,491,944
2012-05-18 2012-05-16 8.910 3,219,695 -226,871 0.35% 28,688,396
2012-04-05 2012-04-02 8.910 3,446,566 +5,668 0.38% 30,709,881
2012-03-21 2012-03-19 8.910 3,440,898 -25,942 0.38% 30,659,378
2012-03-20 2012-03-16 8.910 3,466,840 -148,199 0.38% 30,890,528
2012-03-07 2012-03-05 8.910 3,615,039 -11,901 0.40% 32,211,023
2012-02-29 2012-02-27 8.910 3,626,940 -298,650 0.40% 32,317,065
2012-02-24 2012-02-22 8.910 3,925,590 +112,552 0.43% 34,978,121
2012-02-14 2012-02-10 8.910 3,813,038 -136,702 0.42% 33,975,251
2012-02-08 2012-02-06 8.910 3,949,740 -1,250,606 0.43% 35,193,304
2012-02-07 2012-02-03 8.910 5,200,346 +3,173,198 0.57% 46,336,559
2012-01-19 2012-01-17 8.910 2,027,148 +362,500 0.22% 18,062,464
2012-01-18 2012-01-16 8.910 1,664,648 +227,930 0.18% 14,832,486
2012-01-17 2012-01-13 8.910 1,436,718 -1,224,386 0.16% 12,801,565
2012-01-13 2012-01-11 8.910 2,661,104 -295,270 0.29% 23,711,192
2012-01-12 2012-01-10 8.910 2,956,374 -106,730 0.33% 26,342,131
2011-12-30 2011-12-28 8.910 3,063,104 +189,000 0.34% 27,293,126
2011-12-29 2011-12-23 8.910 2,874,104 +5,000 0.32% 25,609,082
2011-12-28 2011-12-22 8.910 2,869,104 +438,500 0.32% 25,564,531
2011-12-01 2011-11-29 8.910 2,430,604 +177,650 0.27% 21,657,371
2011-11-22 2011-11-18 8.910 2,252,954 -164,230 0.25% 20,074,459
2011-11-17 2011-11-15 8.910 2,417,184 -1,100,000 0.27% 21,537,795
2011-11-16 2011-11-14 8.910 3,517,184 -280,000 0.39% 31,339,108
2011-11-08 2011-11-04 8.910 3,797,184 +4,000 0.42% 33,833,987
2011-10-28 2011-10-26 8.910 3,793,184 +21,406 0.42% 33,798,346
2011-10-20 2011-10-18 8.910 3,771,778 -298,307 0.42% 33,607,612
2011-10-19 2011-10-17 8.910 4,070,085 +557,209 0.45% 36,265,612
2011-10-18 2011-10-14 8.910 3,512,876 -119,323 0.39% 31,300,722
2011-08-03 2011-08-01 8.910 3,632,199 -278,420 0.40% 32,363,924
2011-07-20 2011-07-18 8.910 3,910,619 +2,574,701 0.43% 34,844,725
2011-07-12 2011-07-08 8.910 1,335,918 +278,420 0.15% 11,903,408
2011-06-30 2011-06-28 8.910 1,057,498 -964,527 0.12% 9,422,607
2011-06-29 2011-06-27 8.910 2,022,025 +966,674 0.22% 18,016,817
2011-06-27 2011-06-23 8.910 1,055,351 -548,084 0.12% 9,403,477
2011-06-24 2011-06-22 8.910 1,603,435 +548,089 0.18% 14,287,061
2011-06-23 2011-06-21 8.910 1,055,346 -855,146 0.12% 9,403,432
2011-06-17 2011-06-15 8.910 1,910,492 -2,486 0.21% 17,023,026
2011-06-09 2011-06-07 8.910 1,912,978 -541,427 0.21% 17,045,177
2011-06-08 2011-06-03 8.910 2,454,405 +395,256 0.27% 21,869,445
2011-06-03 2011-06-01 8.910 2,059,149 -1,651,293 0.23% 18,347,602
2011-06-02 2011-05-31 8.910 3,710,442 +1,789,842 0.41% 33,061,091
2011-06-01 2011-05-30 8.910 1,920,600 -29,333 0.21% 17,113,091
2011-05-31 2011-05-27 8.910 1,949,933 -1,988,714 0.22% 17,374,456
2011-05-30 2011-05-26 8.910 3,938,647 -4,541,058 0.44% 35,094,462
2011-05-27 2011-05-25 8.940 8,479,705 +6,409,454 0.94% 75,812,413
2011-05-26 2011-05-24 9.222 2,070,251 +254,556 0.23% 19,091,944
2011-05-25 2011-05-23 9.031 1,815,695 +43,751 0.20% 16,397,478
2011-05-24 2011-05-20 9.232 1,771,944 +461,867 0.20% 16,358,764
2011-05-23 2011-05-19 9.644 1,310,077 -1,814,596 0.14% 12,634,942
2011-05-20 2011-05-18 9.795 3,124,673 -282,398 0.35% 30,607,041
2011-05-19 2011-05-17 9.644 3,407,071 -99,435 0.38% 32,859,247
2011-05-18 2011-05-16 9.755 3,506,506 +771,620 0.39% 34,206,145
2011-05-17 2011-05-13 10.017 2,734,886 +875,034 0.30% 27,394,059
2011-05-16 2011-05-12 10.057 1,859,852 +242,126 0.21% 18,704,073
2011-05-13 2011-05-11 10.459 1,617,726 +673,180 0.18% 16,919,835
2011-05-12 2011-05-09 10.177 944,546 -25,356 0.10% 9,613,055
2011-05-11 2011-05-06 10.047 969,902 -97,248 0.11% 9,744,311
2011-05-09 2011-05-05 10.278 1,067,150 -118,825 0.12% 10,968,170
2011-05-06 2011-05-04 10.177 1,185,975 +236,160 0.13% 12,070,183
2011-05-05 2011-05-03 10.519 949,815 -226,714 0.11% 9,991,450
2011-05-04 2011-04-29 11.103 1,176,529 -757,700 0.13% 13,062,597
2011-05-03 2011-04-28 11.284 1,934,229 +255,152 0.21% 21,825,217
2011-04-29 2011-04-27 11.183 1,679,077 +364,432 0.19% 18,777,303
2011-04-28 2011-04-26 11.384 1,314,645 -134,238 0.15% 14,966,241
2011-04-27 2011-04-21 11.585 1,448,883 -254,058 0.16% 16,785,860
2011-04-26 2011-04-20 11.505 1,702,941 -263,008 0.19% 19,592,211
2011-04-21 2011-04-19 11.424 1,965,949 +201,358 0.22% 22,459,930
2011-04-20 2011-04-18 11.535 1,764,591 +284,386 0.20% 20,355,118
2011-04-19 2011-04-15 11.455 1,480,205 +80,731 0.16% 16,955,023
2011-04-18 2011-04-14 11.374 1,399,474 +32,175 0.16% 15,917,200
2011-04-15 2011-04-13 11.434 1,367,299 +287,101 0.15% 15,634,118
2011-04-14 2011-04-12 11.455 1,080,198 -278,086 0.12% 12,373,139
2011-04-12 2011-04-08 11.838 1,358,284 -59,400 0.15% 16,079,837
2011-04-11 2011-04-07 11.798 1,417,684 -49,501 0.16% 16,725,755
2011-04-08 2011-04-06 11.899 1,467,185 +544,502 0.16% 17,457,965
2011-04-07 2011-04-04 11.273 922,683 -48,510 0.10% 10,401,121
2011-04-06 2011-04-01 11.232 971,193 +4,455 0.11% 10,908,720
2011-04-04 2011-03-31 11.172 966,738 +1,485 0.11% 10,800,090
2011-04-01 2011-03-30 11.151 965,253 -240,571 0.11% 10,764,000
2011-03-31 2011-03-29 11.091 1,205,824 -14,355 0.13% 13,373,643
2011-03-30 2011-03-28 11.273 1,220,179 +256,399 0.14% 13,754,702
2011-03-29 2011-03-25 11.434 963,780 -143,550 0.11% 11,020,157
2011-03-28 2011-03-24 11.515 1,107,330 -9,900 0.12% 12,751,033
2011-03-25 2011-03-23 11.394 1,117,230 -50,491 0.12% 12,729,611
2011-03-24 2011-03-22 11.394 1,167,721 +137,116 0.13% 13,304,901
2011-03-23 2011-03-21 11.293 1,030,605 +37,125 0.11% 11,638,513
2011-03-22 2011-03-18 11.111 993,480 -509,852 0.11% 11,038,632
2011-03-21 2011-03-17 10.990 1,503,332 -405,394 0.17% 16,521,415
2011-03-18 2011-03-16 11.717 1,908,726 +585,092 0.21% 22,364,801
2011-03-17 2011-03-15 11.919 1,323,634 -58,905 0.15% 15,776,599
2011-03-16 2011-03-14 12.182 1,382,539 +4,950 0.15% 16,841,786
2011-03-15 2011-03-11 12.061 1,377,589 +69,795 0.15% 16,614,506
2011-03-14 2011-03-10 12.303 1,307,794 +46,530 0.15% 16,089,779
2011-03-11 2011-03-09 12.586 1,261,264 -667,262 0.14% 15,874,041
2011-03-10 2011-03-08 12.788 1,928,526 +320,761 0.21% 24,661,680
2011-03-09 2011-03-07 12.848 1,607,765 +52,470 0.18% 20,657,280
2011-03-08 2011-03-04 12.384 1,555,295 -4,950 0.17% 19,260,462
2011-03-07 2011-03-03 12.364 1,560,245 -358,876 0.17% 19,290,242
2011-03-04 2011-03-02 12.101 1,919,121 +465,796 0.21% 23,223,230
2011-03-03 2011-03-01 11.879 1,453,325 -81,180 0.16% 17,263,686
2011-03-02 2011-02-28 11.879 1,534,505 +247,996 0.17% 18,228,003
2011-03-01 2011-02-25 12.202 1,286,509 +2,475 0.14% 15,697,960
2011-02-28 2011-02-24 12.182 1,284,034 -14,850 0.14% 15,641,820
2011-02-25 2011-02-23 12.404 1,298,884 -742,502 0.14% 16,111,359
2011-02-24 2011-02-22 12.747 2,041,386 -1,980,007 0.23% 26,022,435
2011-02-23 2011-02-21 12.525 4,021,393 +1,350,816 0.45% 50,368,806
2011-02-22 2011-02-18 12.283 2,670,577 -1,077,080 0.30% 32,802,137
2011-02-21 2011-02-17 12.162 3,747,657 +1,709,104 0.42% 45,577,424
2011-02-18 2011-02-16 12.040 2,038,553 +565,787 0.23% 24,544,925
2011-02-17 2011-02-15 11.960 1,472,766 +805,367 0.16% 17,613,631
2011-02-16 2011-02-14 11.859 667,399 -384,616 0.07% 7,914,384
2011-02-15 2011-02-11 11.980 1,052,015 +326,343 0.12% 12,602,888
2011-02-14 2011-02-10 11.475 725,672 -623,089 0.08% 8,326,877
2011-02-11 2011-02-09 11.798 1,348,761 +259 0.15% 15,912,605
2011-02-10 2011-02-08 11.960 1,348,502 -448,471 0.15% 16,127,489
2011-02-09 2011-02-07 12.263 1,796,973 -727,158 0.20% 22,035,540
2011-02-08 2011-02-02 12.141 2,524,131 +323,669 0.28% 30,646,424
2011-02-07 2011-01-31 11.980 2,200,462 +833,763 0.24% 26,361,008
2011-02-01 2011-01-28 11.778 1,366,699 -578,657 0.15% 16,096,627
2011-01-31 2011-01-27 12.141 1,945,356 -268,786 0.22% 23,619,299
2011-01-28 2011-01-26 12.343 2,214,142 +880,608 0.25% 27,330,031
2011-01-27 2011-01-25 12.000 1,333,534 -197,352 0.15% 16,002,358
2011-01-26 2011-01-24 12.323 1,530,886 -551,163 0.17% 18,865,405
2011-01-25 2011-01-21 12.586 2,082,049 -296,506 0.23% 26,204,293
2011-01-24 2011-01-20 12.747 2,378,555 -410,356 0.26% 30,320,475
2011-01-21 2011-01-19 13.050 2,788,911 +1,179,559 0.31% 36,396,584
2011-01-20 2011-01-18 13.010 1,609,352 +49,995 0.18% 20,937,767
2011-01-19 2011-01-17 12.828 1,559,357 -440,056 0.17% 20,003,810
2011-01-18 2011-01-14 13.192 1,999,413 +471,511 0.22% 26,376,013
2011-01-17 2011-01-13 13.434 1,527,902 +250,965 0.17% 20,526,296
2011-01-14 2011-01-12 13.717 1,276,937 -126,619 0.14% 17,515,910
2011-01-13 2011-01-11 13.475 1,403,556 -413,302 0.16% 18,912,504
2011-01-12 2011-01-10 13.374 1,816,858 +72,968 0.20% 24,298,106
2011-01-11 2011-01-07 13.374 1,743,890 +423,721 0.19% 23,322,254
2011-01-10 2011-01-06 13.576 1,320,169 +21,285 0.15% 17,922,238
2011-01-07 2011-01-05 13.636 1,298,884 -33,064 0.14% 17,711,999
2011-01-06 2011-01-04 14.040 1,331,948 -296,607 0.15% 18,701,030
2011-01-05 2011-01-03 14.141 1,628,555 -1,155,334 0.18% 23,029,999
2011-01-04 2010-12-31 13.677 2,783,889 +100,981 0.31% 38,074,484
2011-01-03 2010-12-29 13.818 2,682,908 +132,660 0.30% 37,072,795
2010-12-30 2010-12-28 13.212 2,550,248 -1,284,529 0.28% 33,694,081
2010-12-29 2010-12-24 13.535 3,834,777 +555,887 0.43% 51,904,901
2010-12-28 2010-12-22 13.859 3,278,890 +1,980,006 0.36% 45,440,637
2010-12-23 2010-12-21 13.939 1,298,884 -254,431 0.14% 18,105,599
2010-12-22 2010-12-20 13.939 1,553,315 +234,631 0.17% 21,652,202
2010-12-21 2010-12-17 14.000 1,318,684 -2,705,184 0.15% 18,461,518
2010-12-20 2010-12-16 14.081 4,023,868 -1,010,793 0.45% 56,659,137
2010-12-17 2010-12-15 14.424 5,034,661 -842,492 0.56% 72,620,945
2010-12-16 2010-12-14 14.687 5,877,153 +1,567,175 0.65% 86,316,706
2010-12-15 2010-12-13 14.141 4,309,978 +234,135 0.48% 60,948,994
2010-12-14 2010-12-10 14.263 4,075,843 -59,895 0.45% 58,132,044
2010-12-13 2010-12-09 14.465 4,135,738 -197,945 0.46% 59,821,802
2010-12-10 2010-12-08 14.707 4,333,683 +209,238 0.48% 63,735,584
2010-12-09 2010-12-07 15.091 4,124,445 +11,165 0.46% 62,241,431
2010-12-08 2010-12-06 14.768 4,113,280 -118,779 0.46% 60,743,400
2010-12-07 2010-12-03 14.505 4,232,059 -3,465 0.47% 61,386,038
2010-12-06 2010-12-02 14.465 4,235,524 +3,465 0.47% 61,265,166
2010-12-03 2010-12-01 14.364 4,232,059 -64,350 0.47% 60,787,567
2010-12-02 2010-11-30 14.343 4,296,409 +19,800 0.48% 61,625,068
2010-12-01 2010-11-29 14.081 4,276,609 +153,640 0.48% 60,217,923
2010-11-30 2010-11-26 14.061 4,122,969 +90,585 0.46% 57,971,262
2010-11-29 2010-11-25 14.303 4,032,384 -2,352,742 0.45% 57,675,131
2010-11-26 2010-11-24 14.242 6,385,126 +2,294,662 0.71% 90,939,390
2010-11-25 2010-11-23 14.283 4,090,464 -804,564 0.46% 58,423,213
2010-11-24 2010-11-22 14.444 4,895,028 -457,030 0.54% 70,705,740
2010-11-23 2010-11-19 14.222 5,352,058 -99,000 0.60% 76,117,921
2010-11-22 2010-11-18 14.202 5,451,058 -662,807 0.61% 77,415,795
2010-11-19 2010-11-17 13.616 6,113,865 -704,882 0.68% 83,247,115
2010-11-18 2010-11-16 14.121 6,818,747 -741,513 0.76% 96,288,673
2010-11-17 2010-11-15 14.606 7,560,260 -49,500 0.84% 110,425,272
2010-11-16 2010-11-12 15.010 7,609,760 -298,487 0.85% 114,222,910
2010-11-15 2010-11-11 15.434 7,908,247 +400,457 0.88% 122,058,220
2010-11-12 2010-11-10 15.252 7,507,790 +190,080 0.84% 114,512,400
2010-11-11 2010-11-09 15.899 7,317,710 -2,791,112 0.81% 116,343,835
2010-11-10 2010-11-08 15.353 10,108,822 +579,151 1.13% 155,205,673
2010-11-09 2010-11-05 15.252 9,529,671 +126,226 1.06% 145,351,095
2010-11-08 2010-11-04 14.606 9,403,445 +1,021,683 1.05% 137,346,860
2010-11-05 2010-11-03 14.424 8,381,762 +544,502 0.93% 120,900,190
2010-11-04 2010-11-02 14.364 7,837,260 +176,220 0.87% 112,571,202
2010-11-03 2010-11-01 14.505 7,661,040 -589,547 0.85% 111,123,426
2010-11-02 2010-10-29 13.939 8,250,587 +329,176 0.92% 115,007,824
2010-11-01 2010-10-28 13.798 7,921,411 -206,514 0.88% 109,299,129
2010-10-29 2010-10-27 13.616 8,127,925 +251,955 0.90% 110,670,796
2010-10-28 2010-10-26 14.141 7,875,970 -9,405 0.88% 111,377,007
2010-10-27 2010-10-25 14.263 7,885,375 +131,671 0.88% 112,465,806
2010-10-26 2010-10-22 13.596 7,753,704 -17,325 0.86% 105,418,718
2010-10-25 2010-10-21 13.899 7,771,029 -121,276 0.86% 108,009,117
2010-10-22 2010-10-20 13.758 7,892,305 -210,870 0.88% 108,578,646
2010-10-21 2010-10-19 14.182 8,103,175 +43,065 0.90% 114,917,397
2010-10-20 2010-10-18 13.859 8,060,110 -128,206 0.90% 111,701,379
2010-10-19 2010-10-15 14.424 8,188,316 +133,156 0.91% 118,109,887
2010-10-18 2010-10-14 14.889 8,055,160 +95,535 0.90% 119,932,009
2010-10-15 2010-10-13 14.646 7,959,625 -709,832 0.89% 116,580,003
2010-10-14 2010-10-12 14.343 8,669,457 +303,931 0.96% 124,349,400
2010-10-13 2010-10-11 14.505 8,365,526 -982,083 0.93% 121,341,999
2010-10-12 2010-10-08 14.121 9,347,609 -152,956 1.04% 131,999,158
2010-10-11 2010-10-07 14.667 9,500,565 -24,255 1.06% 139,341,186
2010-10-08 2010-10-06 14.667 9,524,820 +165,826 1.06% 139,696,925
2010-10-07 2010-10-05 14.182 9,358,994 +1,207,309 1.04% 132,727,138
2010-10-06 2010-10-04 14.141 8,151,685 +20,295 0.91% 115,275,994
2010-10-05 2010-09-30 13.919 8,131,390 +474,409 0.91% 113,182,025
2010-10-04 2010-09-29 13.616 7,656,981 +74,052 0.85% 104,258,366
2010-09-30 2010-09-28 13.111 7,582,929 -15,543 0.84% 99,420,315
2010-09-29 2010-09-27 13.636 7,598,472 -338,977 0.85% 103,615,205
2010-09-28 2010-09-24 13.313 7,937,449 -310,366 0.89% 105,671,972
2010-09-27 2010-09-22 13.394 8,247,815 +127,216 0.92% 110,470,390
2010-09-24 2010-09-21 13.071 8,120,599 +122,265 0.91% 106,141,640
2010-09-22 2010-09-20 13.455 7,998,334 -1,295,914 0.89% 107,613,613
2010-09-21 2010-09-17 13.252 9,294,248 +479,657 1.04% 123,171,873
2010-09-20 2010-09-16 12.505 8,814,591 +113,355 0.98% 110,226,562
2010-09-17 2010-09-15 12.606 8,701,236 +902,883 0.97% 109,687,967
2010-09-16 2010-09-14 12.242 7,798,353 -309,871 0.87% 95,470,448
2010-09-15 2010-09-13 12.323 8,108,224 -6,435 0.90% 99,919,217
2010-09-13 2010-09-09 12.303 8,114,659 +21,780 0.91% 99,834,585
2010-09-10 2010-09-08 12.384 8,092,879 +396,496 0.90% 100,220,593
2010-09-09 2010-09-07 12.061 7,696,383 -392,041 0.86% 92,822,754
2010-09-08 2010-09-06 12.283 8,088,424 +82,665 0.90% 99,348,414
2010-09-07 2010-09-03 12.283 8,005,759 +495 0.89% 98,333,057
2010-09-06 2010-09-02 12.323 8,005,264 +61,380 0.89% 98,650,421
2010-09-03 2010-09-01 12.283 7,943,884 +7,425 0.89% 97,573,059
2010-09-02 2010-08-31 11.798 7,936,459 +208,396 0.89% 93,633,891
2010-09-01 2010-08-30 11.677 7,728,063 +163,845 0.86% 90,238,515
2010-08-31 2010-08-27 12.020 7,564,218 -101,475 0.84% 90,923,145
2010-08-30 2010-08-26 12.101 7,665,693 +41,085 0.86% 92,762,339
2010-08-27 2010-08-25 11.717 7,624,608 -392,635 0.85% 89,338,563
2010-08-26 2010-08-24 11.576 8,017,243 +115,830 0.89% 92,805,372
2010-08-25 2010-08-23 11.879 7,901,413 -74,250 0.88% 93,858,917
2010-08-24 2010-08-20 12.182 7,975,663 +455,402 0.89% 97,157,774
2010-08-23 2010-08-19 12.283 7,520,261 +209,880 0.84% 92,369,787
2010-08-20 2010-08-18 12.020 7,310,381 +321,256 0.82% 87,871,983
2010-08-19 2010-08-17 12.364 6,989,125 +116,326 0.78% 86,410,731
2010-08-18 2010-08-16 12.263 6,872,799 -106,921 0.77% 84,278,303
2010-08-17 2010-08-13 12.323 6,979,720 +990 0.78% 86,012,443
2010-08-16 2010-08-12 11.838 6,978,730 -50,985 0.78% 82,616,627
2010-08-13 2010-08-11 11.677 7,029,715 +52,965 0.78% 82,084,093
2010-08-12 2010-08-10 11.636 6,976,750 -24,255 0.78% 81,183,747
2010-08-11 2010-08-09 11.879 7,001,005 -118,800 0.78% 83,163,194
2010-08-10 2010-08-06 11.657 7,119,805 -185,131 0.79% 82,992,216
2010-08-09 2010-08-05 11.899 7,304,936 +50,490 0.82% 86,921,089
2010-08-06 2010-08-04 11.475 7,254,446 -1,577,075 0.81% 83,242,677
2010-08-05 2010-08-03 11.010 8,831,521 -1,131,573 0.99% 97,235,635
2010-08-04 2010-08-02 11.252 9,963,094 +18,315 1.11% 112,109,618
2010-08-03 2010-07-30 11.192 9,944,779 -182,161 1.11% 111,300,816
2010-08-02 2010-07-29 11.091 10,126,940 +129,196 1.13% 112,316,621
2010-07-30 2010-07-28 11.091 9,997,744 -223,741 1.12% 110,883,724
2010-07-29 2010-07-27 11.293 10,221,485 +11,880 1.14% 115,430,148
2010-07-28 2010-07-26 11.394 10,209,605 +187,606 1.14% 116,327,258
2010-07-27 2010-07-23 11.515 10,021,999 +20,790 1.12% 115,404,478
2010-07-26 2010-07-22 11.414 10,001,209 +147,015 1.12% 114,154,858
2010-07-23 2010-07-21 11.535 9,854,194 -93,060 1.10% 113,671,258
2010-07-22 2010-07-20 11.010 9,947,254 +658,352 1.11% 109,519,930
2010-07-21 2010-07-19 10.970 9,288,902 -117,810 1.04% 101,896,123
2010-07-20 2010-07-16 10.990 9,406,712 -28,215 1.05% 103,378,493
2010-07-19 2010-07-15 11.273 9,434,927 +93,060 1.05% 106,357,028
2010-07-16 2010-07-14 11.677 9,341,867 +381,157 1.04% 109,082,471
2010-07-15 2010-07-13 11.515 8,960,710 +489,551 1.00% 103,183,612
2010-07-14 2010-07-12 11.475 8,471,159 +48,015 0.95% 97,204,108
2010-07-13 2010-07-09 11.151 8,423,144 -773,688 0.94% 93,930,525
2010-07-12 2010-07-08 11.111 9,196,832 -244,530 1.03% 102,186,704
2010-07-09 2010-07-07 10.606 9,441,362 -321,257 1.05% 100,135,346
2010-07-08 2010-07-06 11.353 9,762,619 -1,918,131 1.09% 110,839,895
2010-07-07 2010-07-05 11.980 11,680,750 -547,768 1.30% 139,932,589
2010-07-06 2010-07-02 12.101 12,228,518 -374,894 1.53% 147,976,959
2010-07-05 2010-06-30 12.424 12,603,412 -314,609 1.58% 156,587,358
2010-07-02 2010-06-29 12.121 12,918,021 -342,471 1.62% 156,581,585
2010-06-30 2010-06-28 12.384 13,260,492 +1,261,971 1.66% 164,215,278
2010-06-29 2010-06-25 13.414 11,998,521 +6,561,739 1.51% 160,949,356
2010-06-28 2010-06-24 13.414 5,436,782 +495,001 0.68% 72,929,535
2010-06-25 2010-06-23 13.414 4,941,781 +459,857 0.62% 66,289,543
2010-06-24 2010-06-22 13.333 4,481,924 +61,875 0.56% 59,758,801
2010-06-23 2010-06-21 13.899 4,420,049 +131,356 0.55% 61,434,025
2010-06-22 2010-06-18 13.798 4,288,693 +83,813 0.54% 59,175,115
2010-06-21 2010-06-17 13.414 4,204,880 -119,295 0.53% 56,404,679
2010-06-18 2010-06-15 12.788 4,324,175 +9,186 0.54% 55,296,854
2010-06-15 2010-06-11 12.525 4,314,989 +98,717 0.54% 54,046,159
2010-06-14 2010-06-10 12.626 4,216,272 -120,780 0.53% 53,235,592
2010-06-11 2010-06-09 12.949 4,337,052 -362,341 0.54% 56,162,458
2010-06-10 2010-06-08 12.606 4,699,393 -92,565 0.59% 59,240,648
2010-06-09 2010-06-07 12.020 4,791,958 -85,141 0.60% 57,600,124
2010-06-08 2010-06-04 12.162 4,877,099 +52,470 0.61% 59,313,221
2010-06-07 2010-06-03 12.505 4,824,629 -212,850 0.61% 60,332,041
2010-06-04 2010-06-02 12.727 5,037,479 +513,316 0.63% 64,113,169
2010-06-03 2010-06-01 12.384 4,524,163 +78,790 0.59% 56,026,329
2010-06-02 2010-05-31 12.545 4,445,373 -77,080 0.58% 55,769,051
2010-06-01 2010-05-28 12.727 4,522,453 -115,554 0.59% 57,558,313
2010-05-31 2010-05-27 12.626 4,638,007 -574,202 0.61% 58,560,512
2010-05-28 2010-05-26 12.283 5,212,209 -440,056 0.68% 64,020,469
2010-05-27 2010-05-25 12.121 5,652,265 -313,989 0.74% 68,512,090
2010-05-26 2010-05-24 12.424 5,966,254 -441,046 0.78% 74,125,955
2010-05-25 2010-05-20 12.687 6,407,300 -192,556 0.84% 81,288,321
2010-05-24 2010-05-19 13.232 6,599,856 -11,880 0.87% 87,331,156
2010-05-20 2010-05-18 13.535 6,611,736 +8,910 0.87% 89,491,905
2010-05-19 2010-05-17 14.283 6,602,826 +198,001 0.87% 94,306,736
2010-05-18 2010-05-14 14.121 6,404,825 -16,830 0.84% 90,443,611
2010-05-17 2010-05-13 13.737 6,421,655 +2,162,167 0.84% 88,216,400
2010-05-14 2010-05-12 14.121 4,259,488 -9,405 0.56% 60,148,946
2010-05-13 2010-05-11 13.475 4,268,893 +148,995 0.56% 57,522,076
2010-05-12 2010-05-10 12.667 4,119,898 -875,163 0.54% 52,185,212
2010-05-11 2010-05-07 12.667 4,995,061 +325,216 0.66% 63,270,576
2010-05-10 2010-05-06 12.263 4,669,845 -32,670 0.61% 57,264,386
2010-05-07 2010-05-05 12.364 4,702,515 -236,115 0.62% 58,140,004
2010-05-06 2010-05-04 12.586 4,938,630 -389,567 0.65% 62,156,705
2010-05-05 2010-05-03 12.444 5,328,197 +937,038 0.70% 66,306,245
2010-05-04 2010-04-30 12.525 4,391,159 +15,345 0.58% 55,000,204
2010-05-03 2010-04-29 12.869 4,375,814 +35,640 0.58% 56,310,805
2010-04-30 2010-04-28 13.091 4,340,174 -151,470 0.57% 56,816,646
2010-04-29 2010-04-27 13.131 4,491,644 -132,660 0.59% 58,981,000
2010-04-28 2010-04-26 13.030 4,624,304 -30,195 0.61% 60,255,895
2010-04-27 2010-04-23 12.646 4,654,499 +387,586 0.61% 58,862,774
2010-04-26 2010-04-22 12.465 4,266,913 +28,215 0.56% 53,185,396
2010-04-23 2010-04-21 12.465 4,238,698 -100,981 0.56% 52,833,707
2010-04-22 2010-04-20 12.404 4,339,679 -1,006,338 0.57% 53,829,386
2010-04-21 2010-04-19 11.838 5,346,017 -119,790 0.70% 63,288,004
2010-04-20 2010-04-16 12.202 5,465,807 -401,941 0.72% 66,693,680
2010-04-19 2010-04-15 12.222 5,867,748 +124,740 0.77% 71,716,697
2010-04-16 2010-04-14 12.000 5,743,008 +144,541 0.75% 68,915,881
2010-04-15 2010-04-13 12.303 5,598,467 +77,220 0.74% 68,877,895
2010-04-14 2010-04-12 12.626 5,521,247 +38,115 0.73% 69,712,498
2010-04-13 2010-04-09 12.828 5,483,132 -990 0.72% 70,338,949
2010-04-12 2010-04-08 12.768 5,484,122 +1,224,139 0.72% 70,019,279
2010-04-09 2010-04-07 12.303 4,259,983 +244,035 0.56% 52,410,537
2010-04-08 2010-04-01 12.040 4,015,948 +7,426 0.53% 48,353,486
2010-04-07 2010-03-31 11.737 4,008,522 -990 0.53% 47,049,374
2010-04-01 2010-03-30 11.556 4,009,512 +18,810 0.53% 46,331,994
2010-03-31 2010-03-29 11.414 3,990,702 +81,180 0.52% 45,550,295
2010-03-30 2010-03-26 11.010 3,909,522 +104,445 0.51% 43,044,098
2010-03-29 2010-03-25 10.727 3,805,077 +156,421 0.50% 40,817,972
2010-03-26 2010-03-24 10.949 3,648,656 +42,570 0.48% 39,950,816
2010-03-25 2010-03-23 11.131 3,606,086 +720,227 0.47% 40,140,347
2010-03-24 2010-03-22 11.455 2,885,859 -131,175 0.38% 33,056,100
2010-03-23 2010-03-19 11.818 3,017,034 +89,100 0.40% 35,655,745
2010-03-22 2010-03-18 11.212 2,927,934 +49,995 0.38% 32,828,249
2010-03-19 2010-03-17 11.313 2,877,939 -64,350 0.38% 32,558,400
2010-03-18 2010-03-16 10.747 2,942,289 +27,720 0.39% 31,622,078
2010-03-17 2010-03-15 10.687 2,914,569 -39,600 0.38% 31,147,519
2010-03-16 2010-03-12 10.970 2,954,169 +42,570 0.39% 32,406,238
2010-03-15 2010-03-11 10.747 2,911,599 -11,880 0.38% 31,292,239
2010-03-12 2010-03-10 10.889 2,923,479 -3,465 0.38% 31,833,339
2010-03-11 2010-03-09 10.707 2,926,944 -51,975 0.38% 31,338,899
2010-03-10 2010-03-08 10.869 2,978,919 -172,261 0.39% 32,376,837
2010-03-09 2010-03-05 10.545 3,151,180 -2,368,582 0.41% 33,230,522
2010-03-08 2010-03-04 10.364 5,519,762 +27,720 0.73% 57,204,628
2010-03-05 2010-03-03 10.727 5,492,042 +385,606 0.72% 58,914,449
2010-03-04 2010-03-02 10.283 5,106,436 -44,550 0.67% 52,508,441
2010-03-03 2010-03-01 10.071 5,150,986 +33,165 0.68% 51,873,910
2010-03-02 2010-02-26 9.879 5,117,821 +55,440 0.67% 50,557,711
2010-03-01 2010-02-25 9.596 5,062,381 +115,336 0.67% 48,578,252
2010-02-26 2010-02-24 9.869 4,947,045 +52,965 0.65% 48,820,686
2010-02-25 2010-02-23 10.222 4,894,080 +33,660 0.64% 50,028,218
2010-02-24 2010-02-22 10.182 4,860,420 +234,136 0.64% 49,487,759
2010-02-23 2010-02-19 9.677 4,626,284 -40,591 0.61% 44,767,336
2010-02-22 2010-02-18 9.808 4,666,875 -68,805 0.61% 45,772,945
2010-02-19 2010-02-17 10.283 4,735,680 +15,345 0.62% 48,696,033
2010-02-18 2010-02-12 9.788 4,720,335 +165,826 0.62% 46,201,923
2010-02-17 2010-02-11 9.273 4,554,509 -47,025 0.60% 42,232,588
2010-02-12 2010-02-10 8.970 4,601,534 -28,215 0.60% 41,274,237
2010-02-11 2010-02-09 8.889 4,629,749 -2,970 0.61% 41,153,196
2010-02-10 2010-02-08 8.717 4,632,719 +64,350 0.61% 40,384,081
2010-02-09 2010-02-05 8.687 4,568,369 +4,455 0.60% 39,684,698
2010-02-08 2010-02-04 9.323 4,563,914 -7,425 0.60% 42,550,298
2010-02-05 2010-02-03 9.697 4,571,339 +6,435 0.60% 44,327,998
2010-02-04 2010-02-02 9.434 4,564,904 +136,125 0.60% 43,066,738
2010-02-03 2010-02-01 8.848 4,428,779 -476,191 0.58% 39,187,862
2010-02-02 2010-01-29 9.101 4,904,970 +213,840 0.64% 44,640,042
2010-02-01 2010-01-28 9.323 4,691,130 +16,335 0.62% 43,736,359
2010-01-29 2010-01-27 9.071 4,674,795 +29,701 0.61% 42,403,564
2010-01-28 2010-01-26 9.495 4,645,094 +1,485 0.61% 44,104,796
2010-01-27 2010-01-25 10.091 4,643,609 +55,440 0.61% 46,858,090
2010-01-26 2010-01-22 10.202 4,588,169 -12,375 0.60% 46,808,447
2010-01-25 2010-01-21 10.566 4,600,544 -7,425 0.60% 48,607,617
2010-01-22 2010-01-20 11.010 4,607,969 +118,800 0.61% 50,734,046
2010-01-21 2010-01-19 11.151 4,489,169 +495 0.59% 50,060,880
2010-01-20 2010-01-18 11.293 4,488,674 +4,455 0.59% 50,690,120
2010-01-19 2010-01-15 11.515 4,484,219 +19,800 0.59% 51,636,300
2010-01-15 2010-01-13 11.879 4,464,419 +734,582 0.59% 53,031,721
2010-01-14 2010-01-12 12.727 3,729,837 -2,475 0.49% 47,470,505
2010-01-13 2010-01-11 12.646 3,732,312 +3,465 0.49% 47,200,405
2010-01-12 2010-01-08 12.283 3,728,847 -16,830 0.49% 45,800,645
2010-01-11 2010-01-07 12.626 3,745,677 +274,231 0.49% 47,293,754
2010-01-08 2010-01-06 12.566 3,471,446 -20,295 0.46% 43,620,862
2010-01-07 2010-01-05 12.808 3,491,741 +931,593 0.46% 44,722,362
2010-01-06 2010-01-04 11.677 2,560,148 +301,951 0.34% 29,894,160
2010-01-05 2009-12-31 11.737 2,258,197 -69,795 0.30% 26,505,220
2010-01-04 2009-12-29 11.737 2,327,992 +6,435 0.31% 27,324,427
2009-12-30 2009-12-28 11.980 2,321,557 -1,149,889 0.31% 27,811,697
2009-12-29 2009-12-24 12.242 3,471,446 +34,650 0.46% 42,498,782
2009-12-28 2009-12-22 11.010 3,436,796 -840,512 0.45% 37,839,353
2009-12-23 2009-12-21 11.192 4,277,308 +4,950 0.56% 47,871,136
2009-12-22 2009-12-18 11.616 4,272,358 -92,071 0.56% 49,628,246
2009-12-21 2009-12-17 12.343 4,364,429 -218,295 0.57% 53,871,875
2009-12-18 2009-12-16 12.707 4,582,724 +51,975 0.60% 58,232,817
2009-12-17 2009-12-15 12.990 4,530,749 +110,880 0.60% 58,853,789
2009-12-16 2009-12-14 13.131 4,419,869 +188,101 0.58% 58,038,503
2009-12-15 2009-12-11 13.273 4,231,768 +831,107 0.56% 56,166,928
2009-12-14 2009-12-10 12.889 3,400,661 +1,087,519 0.45% 43,830,605
2009-12-11 2009-12-09 13.252 2,313,142 +429,661 0.30% 30,654,877
2009-12-10 2009-12-08 13.677 1,883,481 -152,460 0.25% 25,759,852
2009-12-09 2009-12-07 14.323 2,035,941 +74,250 0.27% 29,161,165
2009-12-08 2009-12-04 14.788 1,961,691 +161,370 0.26% 29,009,158
2009-12-07 2009-12-03 14.869 1,800,321 -447,481 0.24% 26,768,326
2009-12-04 2009-12-02 15.212 2,247,802 -74,250 0.30% 34,193,730
2009-12-03 2009-12-01 14.970 2,322,052 +140,580 0.31% 34,760,307
2009-12-02 2009-11-30 14.323 2,181,472 +282,151 0.29% 31,245,633
2009-12-01 2009-11-27 13.859 1,899,321 -1,526,288 0.25% 26,321,821
2009-11-30 2009-11-26 15.111 3,425,609 -303,234 0.45% 51,764,597
2009-11-27 2009-11-25 14.848 3,728,843 -308,706 0.49% 55,367,496
2009-11-26 2009-11-24 14.020 4,037,549 -1,079,306 0.53% 56,607,076
2009-11-25 2009-11-23 14.101 5,116,855 -68,310 0.67% 72,152,599
2009-11-24 2009-11-20 13.252 5,185,165 -297,001 0.68% 68,716,316
2009-11-23 2009-11-19 13.212 5,482,166 -522,401 0.72% 72,430,816
2009-11-20 2009-11-18 12.768 6,004,567 +636,173 0.79% 76,664,132
2009-11-19 2009-11-17 12.788 5,368,394 -16,830 0.71% 68,650,158
2009-11-18 2009-11-16 12.626 5,385,224 +669,242 0.71% 67,995,041
2009-11-17 2009-11-13 11.657 4,715,982 +8,494 0.62% 54,971,983
2009-11-16 2009-11-12 11.980 4,707,488 -8,415 0.62% 56,394,580
2009-11-13 2009-11-11 11.899 4,715,903 +541,852 0.62% 56,114,307
2009-11-12 2009-11-10 11.475 4,174,051 +129,865 0.55% 47,896,032
2009-11-09 2009-11-05 10.687 4,044,186 -113,035 0.53% 43,219,550
2009-11-06 2009-11-04 10.768 4,157,221 +85,140 0.55% 44,763,473
2009-11-05 2009-11-03 10.424 4,072,081 -16,830 0.54% 42,448,227
2009-11-04 2009-11-02 9.960 4,088,911 -186,350 0.54% 40,723,775
2009-11-03 2009-10-30 9.939 4,275,261 -30,195 0.56% 42,493,371
2009-11-02 2009-10-29 9.687 4,305,456 -257,492 0.57% 41,706,257
2009-10-30 2009-10-28 10.141 4,562,948 -190,081 0.60% 46,274,601
2009-10-29 2009-10-27 10.303 4,753,029 -34,155 0.62% 48,970,449
2009-10-28 2009-10-23 10.586 4,787,184 -96,525 0.63% 50,676,295
2009-10-27 2009-10-22 10.343 4,883,709 -170,281 0.64% 50,514,166
2009-10-23 2009-10-21 10.505 5,053,990 -191,565 0.66% 53,092,255
2009-10-22 2009-10-20 10.485 5,245,555 -17,325 0.69% 54,998,678
2009-10-21 2009-10-19 10.687 5,262,880 +990 0.69% 56,243,532
2009-10-20 2009-10-16 10.283 5,261,890 -946,443 0.69% 54,106,943
2009-10-19 2009-10-15 10.485 6,208,333 -45,540 0.82% 65,093,228
2009-10-16 2009-10-14 10.990 6,253,873 +8,415 0.82% 68,729,218
2009-10-15 2009-10-13 10.505 6,245,458 +16,335 0.82% 65,608,647
2009-10-14 2009-10-12 10.364 6,229,123 +24,255 0.82% 64,556,165
2009-10-13 2009-10-09 10.525 6,204,868 -44,550 0.82% 65,307,599
2009-10-12 2009-10-08 11.010 6,249,418 -3,960 0.82% 68,806,509
2009-10-09 2009-10-07 10.606 6,253,378 -43,240 0.82% 66,323,499
2009-10-08 2009-10-06 10.182 6,296,618 -816,257 0.83% 64,110,820
2009-10-07 2009-10-05 9.566 7,112,875 +44,055 0.93% 68,039,108
2009-10-06 2009-10-02 9.273 7,068,820 -1,034,850 1.08% 65,547,036
2009-10-05 2009-09-30 8.919 8,103,670 -741,513 1.23% 72,277,963
2009-10-02 2009-09-29 9.071 8,845,183 +118,306 1.35% 80,231,814
2009-09-30 2009-09-28 8.949 8,726,877 +1,480,054 1.33% 78,100,898
2009-09-29 2009-09-25 9.909 7,246,823 +7,150,298 1.10% 71,809,204
2009-09-28 2009-09-24 11.414 96,525 -115,831 0.01% 1,101,747
2009-09-25 2009-09-23 12.040 212,356 +134,641 0.03% 2,556,844
2009-09-24 2009-09-22 12.061 77,715 +6,930 0.01% 937,287
2009-09-23 2009-09-21 11.333 70,785 +9,405 0.01% 802,228
2009-09-22 2009-09-18 11.535 61,380 -69,300 0.01% 708,038
2009-09-21 2009-09-17 11.455 130,680 +69,300 0.02% 1,496,875
2009-09-17 2009-09-15 9.788 61,380 -198,001 0.01% 600,778
2009-09-16 2009-09-14 9.939 259,381 -99,000 0.04% 2,578,082
2009-09-15 2009-09-11 8.889 358,381 +99,000 0.05% 3,185,599
2009-09-14 2009-09-10 8.303 259,381 -1,244,434 0.04% 2,153,642
2009-09-11 2009-09-09 8.606 1,503,815 -673,697 0.23% 12,941,883
2009-09-10 2009-09-08 8.949 2,177,512 +7,425 0.33% 19,487,572
2009-09-08 2009-09-04 7.394 2,170,087 +426,692 0.33% 16,045,442
2009-09-07 2009-09-03 7.535 1,743,395 +1,457,284 0.27% 13,137,057
2009-09-04 2009-09-02 7.242 286,111 +121,770 0.04% 2,072,131
2009-09-02 2009-08-31 7.010 164,341 -3,960 0.03% 1,152,043
2009-09-01 2009-08-28 6.939 168,301 +3,960 0.03% 1,167,903
2009-08-31 2009-08-27 6.929 164,341 -40,590 0.03% 1,138,763
2009-08-28 2009-08-26 6.768 204,931 -26,235 0.03% 1,386,902
2009-08-27 2009-08-25 6.707 231,166 -1,980 0.04% 1,550,442
2009-08-26 2009-08-24 6.697 233,146 -12,870 0.04% 1,561,367
2009-08-25 2009-08-21 6.596 246,016 -7,920 0.04% 1,622,707
2009-08-24 2009-08-20 6.646 253,936 +3,465 0.04% 1,687,771
2009-08-21 2009-08-19 6.465 250,471 +15,840 0.04% 1,619,201
2009-08-20 2009-08-18 6.525 234,631 +30,195 0.04% 1,531,022
2009-08-19 2009-08-17 6.556 204,436 +40,095 0.03% 1,340,187
2009-08-17 2009-08-13 6.879 164,341 -384,616 0.03% 1,130,463
2009-08-14 2009-08-12 6.889 548,957 -462,826 0.08% 3,781,692
2009-08-11 2009-08-07 7.212 1,011,783 +3,960 0.15% 7,297,079
2009-08-06 2009-08-04 7.525 1,007,823 +99,000 0.15% 7,584,099
2009-08-05 2009-08-03 7.354 908,823 -2,970 0.14% 6,683,041
2009-08-04 2009-07-31 7.000 911,793 +2,970 0.14% 6,382,531
2009-07-31 2009-07-29 6.707 908,823 -33,165 0.14% 6,095,521
2009-07-20 2009-07-16 6.586 941,988 +33,165 0.14% 6,203,780
2009-06-26 2009-06-24 6.545 908,823 -638,057 0.14% 5,948,641
2009-06-25 2009-06-23 6.556 1,546,880 +14,850 0.24% 10,140,626
2009-06-24 2009-06-22 6.869 1,532,030 -1,980 0.23% 10,523,002
2009-06-23 2009-06-19 6.828 1,534,010 +1,980 0.23% 10,474,622
2009-06-19 2009-06-17 6.818 1,532,030 +99,001 0.23% 10,445,627
2009-06-11 2009-06-09 7.273 1,433,029 -57,916 0.22% 10,421,997
2009-06-10 2009-06-08 6.970 1,490,945 -1,980 0.23% 10,391,402
2009-06-09 2009-06-05 7.414 1,492,925 -41,085 0.23% 11,068,723
2009-06-05 2009-06-03 7.626 1,534,010 +107,416 0.23% 11,698,727
2009-06-03 2009-06-01 7.586 1,426,594 -432,137 0.22% 10,821,907
2009-05-29 2009-05-26 6.636 1,858,731 -62,865 0.28% 12,335,176
2009-05-25 2009-05-21 6.343 1,921,596 -431,641 0.29% 12,189,480
2009-05-15 2009-05-13 5.980 2,353,237 +495,001 0.36% 14,071,838
2009-05-08 2009-05-06 5.859 1,858,236 -269,776 0.28% 10,886,601
2009-05-07 2009-05-05 5.848 2,128,012 -616,772 0.33% 12,445,607
2009-05-06 2009-05-04 5.727 2,744,784 -198,000 0.42% 15,720,078
2009-04-28 2009-04-24 6.212 2,942,784 -292,051 0.45% 18,280,874
2009-04-09 2009-04-07 5.697 3,234,835 +99,000 0.50% 18,428,700
2009-04-07 2009-04-03 5.929 3,135,835 +94,051 0.48% 18,593,226
2009-04-06 2009-04-02 6.283 3,041,784 -781,113 0.47% 19,110,947
2009-04-03 2009-04-01 6.253 3,822,897 +99,000 0.59% 23,902,686
2009-03-24 2009-03-20 5.990 3,723,897 -108,900 0.57% 22,305,697
2009-03-19 2009-03-17 4.808 3,832,797 -29,700 0.59% 18,428,340
2009-03-04 2009-03-02 5.081 3,862,497 +311,851 0.59% 19,624,545
2009-03-02 2009-02-26 5.000 3,550,646 +335,611 0.54% 17,753,175
2009-02-26 2009-02-24 5.616 3,215,035 -3,106,630 0.49% 18,056,100
2009-02-25 2009-02-23 6.313 6,321,665 0.97% 39,909,377

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