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$)
2025-10-14 2025-10-10 0.330 2,496,001 +0 0.24% 823,680
2025-10-13 2025-10-09 0.340 2,496,001 +0 0.24% 848,640
2025-10-10 2025-10-08 0.340 2,496,001 -117,000 0.24% 848,640
2025-10-08 2025-10-03 0.380 2,613,001 -108,000 0.25% 992,940
2025-10-06 2025-10-02 0.380 2,721,001 -127,000 0.26% 1,033,980
2025-09-30 2025-09-26 0.385 2,848,001 -113,000 0.27% 1,096,480
2025-09-29 2025-09-25 0.375 2,961,001 -85,000 0.29% 1,110,375
2025-09-26 2025-09-24 0.395 3,046,001 -108,000 0.29% 1,203,170
2025-09-24 2025-09-22 0.400 3,154,001 -76,000 0.30% 1,261,600
2025-09-22 2025-09-18 0.405 3,230,001 -99,000 0.31% 1,308,150
2025-09-16 2025-09-12 0.450 3,329,001 +3,000 0.32% 1,498,050
2025-09-15 2025-09-11 0.445 3,326,001 +3,000 0.32% 1,480,070
2025-09-12 2025-09-10 0.440 3,323,001 +4,000 0.32% 1,462,120
2025-09-11 2025-09-09 0.455 3,319,001 +4,000 0.32% 1,510,145
2025-09-10 2025-09-08 0.435 3,315,001 +3,000 0.32% 1,442,025
2025-09-09 2025-09-05 0.440 3,312,001 +3,000 0.32% 1,457,280
2025-09-08 2025-09-04 0.430 3,309,001 +3,000 0.32% 1,422,870
2025-09-05 2025-09-03 0.430 3,306,001 +2,000 0.32% 1,421,580
2025-08-20 2025-08-18 0.455 3,304,001 +84,000 0.32% 1,503,320
2025-08-19 2025-08-15 0.465 3,220,001 +105,000 0.31% 1,497,300
2025-08-15 2025-08-13 0.420 3,115,001 +14,000 0.30% 1,308,300
2025-08-14 2025-08-12 0.390 3,101,001 +17,000 0.30% 1,209,390
2025-08-12 2025-08-08 0.375 3,084,001 +115,000 0.30% 1,156,500
2025-08-11 2025-08-07 0.385 2,969,001 +115,000 0.29% 1,143,065
2025-08-08 2025-08-06 0.385 2,854,001 +129,000 0.28% 1,098,790
2025-08-07 2025-08-05 0.360 2,725,001 +129,000 0.26% 981,000
2025-08-06 2025-08-04 0.360 2,596,001 +5,000 0.25% 934,560
2025-08-05 2025-08-01 0.360 2,591,001 +6,000 0.25% 932,760
2025-08-04 2025-07-31 0.360 2,585,001 +119,000 0.25% 930,600
2025-08-01 2025-07-30 0.390 2,466,001 +113,000 0.24% 961,740
2025-07-17 2025-07-15 0.390 2,353,001 -6,000 0.23% 917,670
2025-07-09 2025-07-07 0.365 2,359,001 -10,000 0.23% 861,035
2025-06-20 2025-06-18 0.250 2,369,001 -2,000 0.23% 592,250
2025-06-19 2025-06-17 0.236 2,371,001 -1,000 0.23% 559,556
2025-05-08 2025-05-06 0.227 2,372,001 -2,000 0.23% 538,444
2025-05-07 2025-05-02 0.229 2,374,001 -1,000 0.23% 543,646
2025-05-06 2025-04-30 0.222 2,375,001 -2,000 0.23% 527,250
2025-05-02 2025-04-29 0.232 2,377,001 -2,000 0.23% 551,464
2025-04-30 2025-04-28 0.228 2,379,001 -3,000 0.23% 542,412
2025-04-29 2025-04-25 0.225 2,382,001 -2,000 0.23% 535,950
2025-04-28 2025-04-24 0.231 2,384,001 -3,000 0.23% 550,704
2025-04-25 2025-04-23 0.227 2,387,001 -3,000 0.23% 541,849
2025-04-24 2025-04-22 0.226 2,390,001 -4,000 0.23% 540,140
2025-04-10 2025-04-08 0.187 2,394,001 -16,000 0.23% 447,678
2025-04-03 2025-04-01 0.235 2,410,001 -30,000 0.23% 566,350
2025-02-25 2025-02-21 0.152 2,440,001 -2,000 0.24% 370,880
2025-02-24 2025-02-20 0.154 2,442,001 -1,000 0.24% 376,068
2025-02-21 2025-02-19 0.155 2,443,001 -2,000 0.24% 378,665
2025-02-20 2025-02-18 0.157 2,445,001 -3,000 0.24% 383,865
2025-02-13 2025-02-11 0.134 2,448,001 -3,000 0.24% 328,032
2025-02-12 2025-02-10 0.132 2,451,001 -3,000 0.24% 323,532
2025-02-11 2025-02-07 0.131 2,454,001 -5,000 0.24% 321,474
2025-02-10 2025-02-06 0.131 2,459,001 -5,000 0.24% 322,129
2025-02-07 2025-02-05 0.123 2,464,001 -6,000 0.24% 303,072
2025-02-06 2025-02-04 0.127 2,470,001 -5,000 0.24% 313,690
2025-02-05 2025-02-03 0.129 2,475,001 -6,000 0.24% 319,275
2025-01-06 2025-01-02 0.124 2,481,001 -5,000 0.24% 307,644
2025-01-03 2024-12-31 0.129 2,486,001 -5,000 0.24% 320,694
2025-01-02 2024-12-27 0.130 2,491,001 -4,000 0.24% 323,830
2024-12-27 2024-12-20 0.126 2,495,001 -5,000 0.24% 314,370
2024-12-23 2024-12-19 0.133 2,500,001 -5,000 0.24% 332,500
2024-12-12 2024-12-10 0.126 2,505,001 -83,000 0.24% 315,630
2024-12-04 2024-12-02 0.142 2,588,001 -4,000 0.25% 367,496
2024-12-03 2024-11-29 0.138 2,592,001 -3,000 0.25% 357,696
2024-11-14 2024-11-12 0.120 2,595,001 -3,000 0.25% 311,400
2024-11-05 2024-11-01 0.121 2,598,001 -2,000 0.25% 314,358
2024-11-04 2024-10-31 0.127 2,600,001 -3,000 0.25% 330,200
2024-10-17 2024-10-15 0.135 2,603,001 -8,000 0.25% 351,405
2024-10-10 2024-10-08 0.174 2,611,001 -10,000 0.25% 454,314
2024-10-08 2024-10-04 0.180 2,621,001 -3,000 0.25% 471,780
2024-10-04 2024-10-02 0.158 2,624,001 -3,000 0.25% 414,592
2024-10-03 2024-09-30 0.140 2,627,001 -2,000 0.25% 367,780
2024-10-02 2024-09-27 0.128 2,629,001 -1,000 0.25% 336,512
2024-09-30 2024-09-26 0.122 2,630,001 -2,000 0.25% 320,860
2024-09-27 2024-09-25 0.128 2,632,001 -2,000 0.25% 336,896
2024-09-26 2024-09-24 0.126 2,634,001 -2,000 0.25% 331,884
2024-09-24 2024-09-20 0.127 2,636,001 -3,000 0.25% 334,772
2024-09-23 2024-09-19 0.123 2,639,001 -3,000 0.25% 324,597
2024-09-13 2024-09-11 0.127 2,642,001 -3,000 0.25% 335,534
2024-09-12 2024-09-10 0.128 2,645,001 -3,000 0.25% 338,560
2024-09-11 2024-09-09 0.142 2,648,001 -3,000 0.26% 376,016
2024-09-10 2024-09-05 0.122 2,651,001 -3,000 0.26% 323,422
2024-09-09 2024-09-04 0.111 2,654,001 -3,000 0.26% 294,594
2024-09-05 2024-09-03 0.111 2,657,001 -3,000 0.26% 294,927
2024-09-04 2024-09-02 0.115 2,660,001 -4,000 0.26% 305,900
2024-08-09 2024-08-07 0.124 2,664,001 -29,000 0.26% 330,336
2024-08-05 2024-08-01 0.120 2,693,001 -4,000 0.26% 323,160
2024-07-10 2024-07-08 0.138 2,697,001 -4,000 0.26% 372,186
2024-07-09 2024-07-05 0.140 2,701,001 -3,000 0.26% 378,140
2024-07-05 2024-07-03 0.144 2,704,001 -3,000 0.26% 389,376
2024-06-12 2024-06-07 0.154 2,707,001 -5,000 0.26% 416,878
2024-06-03 2024-05-30 0.163 2,712,001 -7,000 0.26% 442,056
2024-05-31 2024-05-29 0.163 2,719,001 -9,000 0.26% 443,197
2024-05-27 2024-05-23 0.147 2,728,001 -11,000 0.26% 401,016
2024-05-14 2024-05-10 0.177 2,739,001 -5,000 0.26% 484,803
2024-05-10 2024-05-08 0.169 2,744,001 -1,000 0.26% 463,736
2024-05-09 2024-05-07 0.133 2,745,001 -1,000 0.26% 365,085
2024-04-26 2024-04-24 0.104 2,746,001 +1,000 0.26% 285,584
2024-04-08 2024-04-03 0.104 2,745,001 -1,000 0.26% 285,480
2024-04-05 2024-04-02 0.104 2,746,001 -1,000 0.26% 285,584
2024-04-02 2024-03-27 0.104 2,747,001 -1,000 0.26% 285,688
2024-03-28 2024-03-26 0.104 2,748,001 -1,000 0.26% 285,792
2024-03-14 2024-03-12 0.115 2,749,001 -1,000 0.26% 316,135
2024-03-13 2024-03-11 0.118 2,750,001 -1,000 0.27% 324,500
2024-03-11 2024-03-07 0.112 2,751,001 -1,000 0.27% 308,112
2024-02-01 2024-01-30 0.119 2,752,001 +3,000 0.27% 327,488
2024-01-31 2024-01-29 0.121 2,749,001 +3,000 0.26% 332,629
2024-01-30 2024-01-26 0.125 2,746,001 +3,000 0.26% 343,250
2023-12-21 2023-12-19 0.140 2,743,001 +2,000 0.26% 384,020
2023-12-20 2023-12-18 0.143 2,741,001 +3,000 0.26% 391,963
2023-12-19 2023-12-15 0.143 2,738,001 +2,000 0.26% 391,534
2023-12-18 2023-12-14 0.139 2,736,001 +2,000 0.26% 380,304
2023-12-15 2023-12-13 0.137 2,734,001 +2,000 0.26% 374,558
2023-12-14 2023-12-12 0.149 2,732,001 +1,000 0.26% 407,068
2023-12-13 2023-12-11 0.151 2,731,001 +1,000 0.26% 412,381
2023-12-12 2023-12-08 0.160 2,730,001 +3,000 0.26% 436,800
2023-12-11 2023-12-07 0.127 2,727,001 +2,000 0.26% 346,329
2023-12-08 2023-12-06 0.129 2,725,001 +2,000 0.26% 351,525
2023-12-07 2023-12-05 0.125 2,723,001 +1,000 0.26% 340,375
2023-12-06 2023-12-04 0.131 2,722,001 +2,000 0.26% 356,582
2023-12-05 2023-12-01 0.135 2,720,001 +2,000 0.26% 367,200
2023-12-01 2023-11-29 0.139 2,718,001 -1,000 0.26% 377,802
2023-11-30 2023-11-28 0.141 2,719,001 -2,000 0.26% 383,379
2023-11-29 2023-11-27 0.140 2,721,001 -1,000 0.26% 380,940
2023-11-27 2023-11-23 0.147 2,722,001 -1,000 0.26% 400,134
2023-11-24 2023-11-22 0.141 2,723,001 -1,000 0.26% 383,943
2023-11-23 2023-11-21 0.140 2,724,001 -1,000 0.26% 381,360
2023-11-02 2023-10-31 0.156 2,725,001 +1,000 0.26% 425,100
2023-11-01 2023-10-30 0.154 2,724,001 +6,000 0.26% 419,496
2023-10-31 2023-10-27 0.161 2,718,001 +10,000 0.26% 437,598
2023-10-30 2023-10-26 0.148 2,708,001 +11,000 0.26% 400,784
2023-10-26 2023-10-24 0.152 2,697,001 +3,000 0.26% 409,944
2023-10-25 2023-10-20 0.155 2,694,001 +14,000 0.26% 417,570
2023-10-24 2023-10-19 0.163 2,680,001 +17,000 0.26% 436,840
2023-10-19 2023-10-17 0.169 2,663,001 +3,000 0.26% 450,047
2023-10-18 2023-10-16 0.170 2,660,001 +2,000 0.26% 452,200
2023-10-17 2023-10-13 0.179 2,658,001 +2,000 0.26% 475,782
2023-10-16 2023-10-12 0.184 2,656,001 +2,000 0.26% 488,704
2023-10-12 2023-10-10 0.185 2,654,001 +19,000 0.26% 490,990
2023-10-11 2023-10-09 0.188 2,635,001 +3,000 0.25% 495,380
2023-10-10 2023-10-06 0.191 2,632,001 +19,000 0.25% 502,712
2023-10-09 2023-10-05 0.187 2,613,001 +20,000 0.25% 488,631
2023-09-05 2023-08-31 0.199 2,593,001 +12,000 0.25% 516,007
2023-09-04 2023-08-30 0.202 2,581,001 +13,000 0.25% 521,362
2023-08-31 2023-08-29 0.199 2,568,001 +13,000 0.25% 511,032
2023-08-30 2023-08-28 0.188 2,555,001 +13,000 0.25% 480,340
2023-08-29 2023-08-25 0.193 2,542,001 +13,000 0.25% 490,606
2023-08-28 2023-08-24 0.193 2,529,001 +13,000 0.24% 488,097
2023-08-25 2023-08-23 0.189 2,516,001 +17,000 0.24% 475,524
2023-08-24 2023-08-22 0.190 2,499,001 +18,000 0.24% 474,810
2023-08-23 2023-08-21 0.191 2,481,001 +19,000 0.24% 473,871
2023-08-22 2023-08-18 0.198 2,462,001 +18,000 0.24% 487,476
2023-08-21 2023-08-17 0.202 2,444,001 +18,000 0.24% 493,688
2023-08-18 2023-08-16 0.206 2,426,001 +20,000 0.23% 499,756
2023-08-17 2023-08-15 0.210 2,406,001 +20,000 0.23% 505,260
2023-08-16 2023-08-14 0.208 2,386,001 +18,000 0.23% 496,288
2023-08-15 2023-08-11 0.217 2,368,001 +17,000 0.23% 513,856
2023-08-14 2023-08-10 0.226 2,351,001 +17,000 0.23% 531,326
2023-08-11 2023-08-09 0.214 2,334,001 +19,000 0.22% 499,476
2023-08-10 2023-08-08 0.205 2,315,001 +19,000 0.22% 474,575
2023-08-09 2023-08-07 0.211 2,296,001 +15,000 0.22% 484,456
2023-08-01 2023-07-28 0.227 2,281,001 +17,000 0.22% 517,787
2023-07-31 2023-07-27 0.190 2,264,001 +17,000 0.22% 430,160
2023-07-19 2023-07-14 0.213 2,247,001 +21,000 0.22% 478,611
2023-07-18 2023-07-13 0.222 2,226,001 +17,000 0.21% 494,172
2023-06-14 2023-06-12 0.255 2,209,001 +17,000 0.21% 563,295
2023-06-13 2023-06-09 0.270 2,192,001 +100,000 0.21% 591,840
2023-06-12 2023-06-08 0.280 2,092,001 +90,000 0.20% 585,760
2023-06-09 2023-06-07 0.280 2,002,001 +79,000 0.19% 560,560
2023-06-08 2023-06-06 0.295 1,923,001 +87,000 0.19% 567,285
2023-06-07 2023-06-05 0.242 1,836,001 +96,000 0.18% 444,312
2023-05-29 2023-05-24 0.200 1,740,001 -170,000 0.17% 348,000
2023-05-19 2023-05-17 0.210 1,910,001 +163,970 0.18% 401,100
2023-05-12 2023-05-10 0.275 1,746,031 +5,000 0.17% 480,159
2023-05-03 2023-04-28 0.320 1,741,031 +195,031 0.17% 557,130
2023-05-02 2023-04-27 0.340 1,546,000 -1,866,000 0.15% 525,640
2023-04-12 2023-04-06 1.260 3,412,000 -896,968 0.33% 4,300,239
2023-04-04 2023-03-31 1.260 4,308,968 +900,967 0.42% 5,430,712
2023-03-31 2023-03-29 1.260 3,408,001 -700,000 0.33% 4,295,199
2023-01-26 2023-01-19 1.260 4,108,001 +700,000 0.40% 5,177,428
2023-01-19 2023-01-17 1.260 3,408,001 -10,000 0.33% 4,295,199
2022-11-18 2022-11-16 1.260 3,418,001 +10,000 0.33% 4,307,802
2022-11-08 2022-11-04 1.260 3,408,001 -3,999 0.33% 4,295,199
2022-08-23 2022-08-19 1.260 3,412,000 -696,001 0.33% 4,300,239
2022-08-19 2022-08-17 1.260 4,108,001 +700,000 0.40% 5,177,428
2022-08-02 2022-07-29 1.260 3,408,001 -630,000 0.33% 4,295,199
2022-08-01 2022-07-28 1.260 4,038,001 +630,000 0.39% 5,089,205
2022-07-04 2022-06-29 1.260 3,408,001 -3,999 0.33% 4,295,199
2022-06-29 2022-06-27 1.260 3,412,000 -796,001 0.33% 4,300,239
2022-06-28 2022-06-24 1.260 4,208,001 +800,000 0.41% 5,303,461
2022-05-10 2022-05-05 1.260 3,408,001 -3,999 0.33% 4,295,199
2020-06-15 2020-06-11 1.260 3,412,000 -1,873,013 0.33% 4,300,239
2020-06-12 2020-06-10 1.260 5,285,013 +1,875,012 0.51% 6,660,849
2020-05-13 2020-05-11 1.260 3,410,001 -1,999 0.33% 4,297,719
2019-04-10 2019-04-08 1.260 3,412,000 -9,902,000 0.33% 4,300,239
2019-04-08 2019-04-03 1.260 13,314,000 -34,903,395 1.28% 16,780,005
2018-11-19 2018-11-15 1.260 48,217,395 +35,359,000 4.65% 60,769,727
2018-06-20 2018-06-15 1.260 12,858,395 -598,000 1.24% 16,205,794
2018-06-19 2018-06-14 1.260 13,456,395 +600,000 1.30% 16,959,470
2018-06-15 2018-06-13 1.260 12,856,395 -228,001 1.24% 16,203,273
2018-04-16 2018-04-12 1.260 13,084,396 -413,212 1.26% 16,490,629
2018-01-10 2018-01-08 1.260 13,497,608 -10,787 1.30% 17,011,412
2018-01-03 2017-12-29 1.260 13,508,395 +650,000 1.30% 17,025,007
2017-08-24 2017-08-21 1.260 12,858,395 -8,613,605 1.24% 16,205,794
2016-04-20 2016-04-18 1.260 21,472,000 -1,999 2.07% 27,061,760
2016-02-29 2016-02-25 1.260 21,473,999 -1 2.07% 27,064,279
2016-02-17 2016-02-15 1.260 21,474,000 +2,000 2.07% 27,064,281
2014-11-19 2014-11-17 1.260 21,472,000 -53,000 2.07% 27,061,760
2014-07-22 2014-07-18 1.260 21,525,000 -400,000 2.07% 27,128,557
2014-06-19 2014-06-17 1.260 21,925,000 -3,211,000 2.11% 27,632,689
2014-06-04 2014-05-30 1.260 25,136,000 -47,187 2.42% 31,679,601
2013-11-15 2013-11-13 1.260 25,183,187 -232,000 2.43% 31,739,072
2013-10-18 2013-10-16 1.260 25,415,187 +193,000 2.45% 32,031,468
2013-08-05 2013-08-01 1.260 25,222,187 +376,000 2.43% 31,788,225
2013-06-25 2013-06-21 1.260 24,846,187 +2,841,000 2.39% 31,314,342
2013-03-01 2013-02-27 1.260 22,005,187 +1,161,000 2.12% 27,733,750
2013-02-19 2013-02-15 1.260 20,844,187 +107,000 2.01% 26,270,510
2013-01-29 2013-01-25 1.260 20,737,187 -300,000 2.00% 26,135,655
2013-01-22 2013-01-18 1.260 21,037,187 +413,000 2.03% 26,513,753
2012-12-20 2012-12-18 1.260 20,624,187 +9,561,000 1.99% 25,993,238
2012-12-04 2012-11-30 1.260 11,063,187 +178,438 1.07% 13,943,243
2012-09-20 2012-09-18 1.260 10,884,749 +46,426 1.07% 13,718,353
2012-08-23 2012-08-21 1.260 10,838,323 -73,790 1.06% 13,659,841
2012-08-22 2012-08-20 1.270 10,912,113 -73,790 1.07% 13,863,750
2012-08-21 2012-08-17 1.240 10,985,903 -2,839,360 1.08% 13,622,520
2012-08-20 2012-08-16 1.250 13,825,263 -1,012,623 1.35% 17,283,845
2012-08-16 2012-08-14 1.260 14,837,886 -885,484 1.45% 18,700,601
2012-08-14 2012-08-10 1.250 15,723,370 +102,323 1.54% 19,656,790
2012-08-13 2012-08-09 1.281 15,621,047 +1,581,080 1.53% 20,005,183
2012-08-10 2012-08-08 1.260 14,039,967 +2,717,452 1.38% 17,694,962
2012-08-09 2012-08-07 1.179 11,322,515 -23,812,531 1.11% 13,349,431
2012-08-08 2012-08-06 1.301 35,135,046 -1,662,742 3.44% 45,710,119
2012-08-07 2012-08-03 1.240 36,797,788 -24,900,790 3.60% 45,629,257
2012-05-29 2012-05-25 2.842 61,698,578 +44,274 6.04% 175,345,185
2012-03-23 2012-03-21 2.842 61,654,304 -4,871,145 6.04% 175,219,360
2012-03-20 2012-03-16 2.842 66,525,449 +4,871,145 6.52% 189,062,982
2012-02-15 2012-02-13 2.842 61,654,304 -1,469,903 6.04% 175,219,360
2012-02-07 2012-02-03 2.842 63,124,207 -4,474,645 6.18% 179,396,772
2012-01-18 2012-01-16 2.842 67,598,852 -50,178 6.62% 192,113,556
2011-12-16 2011-12-14 2.842 67,649,030 +3,500,741 6.63% 192,256,160
2011-12-06 2011-12-02 2.842 64,148,289 -3,500,741 6.28% 182,307,177
2011-11-29 2011-11-25 2.842 67,649,030 +2,969,323 6.63% 192,256,160
2011-11-28 2011-11-24 2.842 64,679,707 +3,692,596 6.34% 183,817,449
2011-11-22 2011-11-18 2.842 60,987,111 +1,023,702 5.97% 173,323,221
2011-11-21 2011-11-17 2.842 59,963,409 +309,269 5.87% 170,413,896
2011-11-17 2011-11-15 2.842 59,654,140 -1,524,826 5.84% 169,534,964
2011-11-14 2011-11-10 2.842 61,178,966 -3,500,741 5.99% 173,868,466
2011-11-11 2011-11-09 2.842 64,679,707 +1,298,315 6.34% 183,817,449
2011-11-09 2011-11-07 2.842 63,381,392 +3,618,475 6.34% 180,127,683
2011-11-07 2011-11-03 2.842 59,762,917 +1,240,278 5.97% 169,844,105
2011-11-04 2011-11-02 2.842 58,522,639 -1,428,282 5.85% 166,319,278
2011-11-01 2011-10-28 2.842 59,950,921 -389,505 5.99% 170,378,405
2011-10-31 2011-10-27 2.842 60,340,426 +82,994 6.03% 171,485,365
2011-10-28 2011-10-26 2.666 60,257,432 +2,084,431 6.02% 160,624,530
2011-10-27 2011-10-25 2.780 58,173,001 +95,448 5.82% 161,705,350
2011-10-26 2011-10-24 2.904 58,077,553 +190,896 5.81% 168,668,689
2011-10-25 2011-10-21 2.821 57,886,657 -728,956 5.79% 163,311,024
2011-10-24 2011-10-20 2.904 58,615,613 +179,327 5.86% 170,231,321
2011-10-21 2011-10-19 2.977 58,436,286 -65,560 5.84% 173,953,283
2011-10-20 2011-10-18 2.935 58,501,846 +53,991 5.85% 171,721,286
2011-10-19 2011-10-17 3.257 58,447,855 -309,394 5.84% 190,355,905
2011-10-18 2011-10-14 3.174 58,757,249 +2,704,362 5.87% 186,488,050
2011-10-17 2011-10-13 3.319 56,052,887 +247,689 5.60% 186,044,181
2011-10-14 2011-10-12 2.873 55,805,198 +402,039 5.58% 160,332,864
2011-10-13 2011-10-11 2.821 55,403,159 -132,085 5.54% 156,304,528
2011-10-12 2011-10-10 2.676 55,535,244 -2,892 5.55% 148,612,903
2011-10-11 2011-10-07 2.686 55,538,136 -141,727 5.55% 149,196,691
2011-10-10 2011-10-06 2.572 55,679,863 +69,418 5.57% 143,224,715
2011-10-07 2011-10-04 2.500 55,610,445 -1,066,861 5.56% 139,008,559
2011-10-06 2011-10-03 2.541 56,677,306 -2,004,551 5.67% 144,026,833
2011-10-04 2011-09-30 3.112 58,681,857 -196,190 5.87% 182,596,829
2011-10-03 2011-09-28 3.309 58,878,047 -8,839,550 5.89% 194,810,431
2011-09-30 2011-09-27 3.049 67,717,597 +9,608,910 6.77% 206,498,545
2011-09-28 2011-09-26 3.029 58,108,687 -9,160,121 5.81% 175,991,641
2011-09-27 2011-09-23 3.018 67,268,808 +293,968 6.73% 203,036,841
2011-09-26 2011-09-22 3.122 66,974,840 +8,765,884 6.70% 209,096,281
2011-09-23 2011-09-21 3.112 58,208,956 +673,921 5.82% 181,125,331
2011-09-22 2011-09-20 3.278 57,535,035 -21,210 5.75% 188,576,509
2011-09-21 2011-09-19 3.775 57,556,245 -100,269 5.75% 217,301,119
2011-09-20 2011-09-16 3.973 57,656,514 -144,618 5.76% 229,042,082
2011-09-19 2011-09-15 3.910 57,801,132 -202,466 5.78% 226,019,454
2011-09-16 2011-09-14 3.879 58,003,598 -126,300 5.80% 225,006,292
2011-09-15 2011-09-12 4.024 58,129,898 -67,488 5.81% 233,937,268
2011-09-14 2011-09-09 4.294 58,197,386 -10,606 5.82% 249,903,274
2011-09-12 2011-09-08 4.450 58,207,992 -9,252,676 5.82% 259,004,934
2011-09-09 2011-09-07 4.356 67,460,668 -91,591 6.74% 293,878,663
2011-09-08 2011-09-06 4.304 67,552,259 -101,233 6.75% 290,774,355
2011-09-07 2011-09-05 4.356 67,653,492 -78,094 6.76% 294,718,661
2011-09-06 2011-09-02 4.481 67,731,586 +9,159,060 6.77% 303,489,115
2011-09-02 2011-08-31 4.304 58,572,526 +95,448 5.86% 252,121,672
2011-09-01 2011-08-30 4.304 58,477,078 -2,118,175 5.85% 251,710,822
2011-08-31 2011-08-29 4.294 60,595,253 -480,133 6.06% 260,199,868
2011-08-30 2011-08-26 4.045 61,075,386 +11,569 6.11% 247,058,019
2011-08-29 2011-08-25 4.035 61,063,817 +3,063,979 6.10% 246,377,859
2011-08-26 2011-08-24 3.858 57,999,838 -2,362,098 5.80% 223,788,542
2011-08-25 2011-08-23 3.973 60,361,936 -36,637 6.03% 239,789,445
2011-08-24 2011-08-22 3.910 60,398,573 -1,219,614 6.04% 236,176,213
2011-08-23 2011-08-19 4.056 61,618,187 +1,256,251 6.16% 249,892,833
2011-08-22 2011-08-18 4.232 60,361,936 +1,001,723 6.03% 255,441,497
2011-08-19 2011-08-17 4.294 59,360,213 -4,097,518 5.93% 254,896,527
2011-08-18 2011-08-16 4.502 63,457,731 +2,892,365 6.34% 285,655,372
2011-08-17 2011-08-15 4.553 60,565,366 -2,065,148 6.05% 275,776,334
2011-08-16 2011-08-12 4.512 62,630,514 +1,755,665 6.26% 282,581,262
2011-08-15 2011-08-11 4.564 60,874,849 -1,066,222 6.09% 277,816,925
2011-08-12 2011-08-10 4.595 61,941,071 -71,345 6.19% 284,610,268
2011-08-09 2011-08-05 4.761 62,012,416 +49,170 6.20% 295,229,305
2011-08-08 2011-08-04 5.186 61,963,246 -752,979 6.19% 321,345,551
2011-08-05 2011-08-03 5.352 62,716,225 -252,600 6.27% 335,658,569
2011-08-04 2011-08-02 5.549 62,968,825 +10,606 6.30% 349,419,790
2011-08-03 2011-08-01 5.580 62,958,219 +351,904 6.29% 351,319,970
2011-08-02 2011-07-29 5.611 62,606,315 -2,153,153 6.26% 351,304,356
2011-08-01 2011-07-28 5.559 64,759,468 +2,588,936 6.47% 360,027,927
2011-07-28 2011-07-26 5.705 62,170,532 -1,824,877 6.22% 354,662,606
2011-07-27 2011-07-25 5.777 63,995,409 -191,860 6.40% 369,719,316
2011-07-26 2011-07-22 5.943 64,187,269 +342,173 6.42% 381,479,889
2011-07-25 2011-07-21 5.653 63,845,096 +418,429 6.38% 360,904,398
2011-07-22 2011-07-20 5.788 63,426,667 +1,001,414 6.34% 367,091,405
2011-07-21 2011-07-19 5.642 62,425,253 +661,580 6.24% 352,230,807
2011-07-20 2011-07-18 5.725 61,763,673 -6,300,651 6.17% 353,622,850
2011-07-19 2011-07-15 5.653 68,064,324 +4,452,430 6.80% 384,754,905
2011-07-18 2011-07-14 5.694 63,611,894 +768,315 6.36% 362,225,315
2011-07-15 2011-07-13 5.860 62,843,579 +1,055,803 6.28% 368,279,450
2011-07-13 2011-07-11 6.109 61,787,776 +61,704 6.18% 377,473,081
2011-07-07 2011-07-05 6.441 61,726,072 +71,345 6.17% 397,583,515
2011-07-06 2011-07-04 6.420 61,654,727 +287,887 6.16% 395,844,992
2011-07-04 2011-06-29 6.400 61,366,840 +1,928 6.13% 392,723,647
2011-06-30 2011-06-28 6.472 61,364,912 -158,116 6.13% 397,166,704
2011-06-29 2011-06-27 6.223 61,523,028 +97,377 6.15% 382,875,062
2011-06-28 2011-06-24 6.317 61,425,651 +7,713 6.14% 388,003,093
2011-06-27 2011-06-23 6.254 61,417,938 +9,641 6.14% 384,132,162
2011-06-22 2011-06-20 6.140 61,408,297 +166,793 6.14% 377,065,578
2011-06-21 2011-06-17 6.088 61,241,504 +63,632 6.12% 372,865,393
2011-06-16 2011-06-14 6.337 61,177,872 -1,928 6.12% 387,707,055
2011-06-15 2011-06-13 6.524 61,179,800 -3,071,692 6.12% 399,141,445
2011-06-14 2011-06-10 6.514 64,251,492 +211,086 6.42% 418,514,961
2011-06-13 2011-06-09 6.566 64,040,406 -304,233 6.40% 420,461,189
2011-06-10 2011-06-08 6.524 64,344,639 +110,874 6.43% 419,789,084
2011-06-09 2011-06-07 6.431 64,233,765 +1,281,620 6.42% 413,069,563
2011-06-08 2011-06-03 6.151 62,952,145 -143,860 6.29% 387,198,221
2011-06-07 2011-06-02 6.026 63,096,005 +3,016,620 6.31% 380,229,774
2011-06-03 2011-06-01 6.140 60,079,385 +116,478 6.01% 368,905,655
2011-06-02 2011-05-31 6.213 59,962,907 +159,080 5.99% 372,544,048
2011-06-01 2011-05-30 5.985 59,803,827 -695,323 5.98% 357,909,245
2011-05-31 2011-05-27 5.985 60,499,150 +99,305 6.05% 362,070,560
2011-05-30 2011-05-26 5.964 60,399,845 +190,895 6.04% 360,223,296
2011-05-27 2011-05-25 6.026 60,208,950 +89,663 6.02% 362,831,775
2011-05-26 2011-05-24 6.130 60,119,287 -1,561,760 6.01% 368,527,100
2011-05-25 2011-05-23 6.120 61,681,047 +54,925 6.17% 377,460,817
2011-05-24 2011-05-20 6.151 61,626,122 +586,186 6.16% 379,042,284
2011-05-23 2011-05-19 6.254 61,039,936 -5,785 6.10% 381,767,988
2011-05-20 2011-05-18 6.348 61,045,721 -249,913 6.10% 387,502,739
2011-05-19 2011-05-17 6.171 61,295,634 +104,155 6.13% 378,281,092
2011-05-18 2011-05-16 6.171 61,191,479 +36,637 6.12% 377,638,308
2011-05-17 2011-05-13 6.234 61,154,842 -3,857 6.11% 381,218,043
2011-05-16 2011-05-12 6.151 61,158,699 +52,093 6.11% 376,167,316
2011-05-13 2011-05-11 5.974 61,106,606 +95,737 6.11% 365,072,209
2011-05-12 2011-05-09 6.234 61,010,869 +4,821 6.10% 380,320,565
2011-05-11 2011-05-06 6.379 61,006,048 +371,782 6.10% 389,149,194
2011-05-09 2011-05-05 6.420 60,634,266 +2,477,524 6.06% 389,293,275
2011-05-06 2011-05-04 6.534 58,156,742 +271,919 5.81% 380,022,006
2011-05-05 2011-05-03 6.534 57,884,823 -2,242,269 5.79% 378,245,166
2011-05-04 2011-04-29 6.545 60,127,092 -138,834 6.01% 393,520,795
2011-05-03 2011-04-28 6.628 60,265,926 -95,448 6.02% 399,430,128
2011-04-29 2011-04-27 6.348 60,361,374 +2,363,063 6.03% 383,158,678
2011-04-28 2011-04-26 6.151 57,998,311 +565,886 5.80% 356,728,795
2011-04-27 2011-04-21 6.016 57,432,425 +5,785 5.74% 345,504,155
2011-04-26 2011-04-20 5.922 57,426,640 -8,677 5.74% 340,108,622
2011-04-21 2011-04-19 5.788 57,435,317 -65,561 5.74% 332,415,563
2011-04-20 2011-04-18 5.891 57,500,878 +63,632 5.75% 338,759,076
2011-04-19 2011-04-15 5.954 57,437,246 -47,242 5.74% 341,958,677
2011-04-18 2011-04-14 6.047 57,484,488 -12,533 5.75% 347,606,068
2011-04-15 2011-04-13 6.016 57,497,021 +2,892 5.75% 345,892,754
2011-04-14 2011-04-12 5.954 57,494,129 -3,006 5.75% 342,297,336
2011-04-13 2011-04-11 6.057 57,497,135 +3,857 5.75% 348,278,912
2011-04-12 2011-04-08 6.016 57,493,278 +27,959 5.75% 345,870,237
2011-04-11 2011-04-07 6.099 57,465,319 +17,354 5.74% 350,470,344
2011-04-08 2011-04-06 6.057 57,447,965 -812,754 5.74% 347,981,073
2011-04-07 2011-04-04 6.057 58,260,719 -15,426 5.82% 352,904,190
2011-04-06 2011-04-01 5.933 58,276,145 -217,892 5.83% 345,744,254
2011-04-04 2011-03-31 5.840 58,494,037 -215,963 5.85% 341,576,605
2011-04-01 2011-03-30 5.539 58,710,000 -9,641 5.87% 325,178,231
2011-03-31 2011-03-29 5.383 58,719,641 +196,681 5.87% 316,095,910
2011-03-30 2011-03-28 5.456 58,522,960 -134,978 5.85% 319,286,205
2011-03-29 2011-03-25 5.435 58,657,938 +1,008,472 5.86% 318,805,795
2011-03-28 2011-03-24 5.497 57,649,466 +62,668 5.76% 316,912,439
2011-03-25 2011-03-23 5.580 57,586,798 -40,493 5.76% 321,346,322
2011-03-24 2011-03-22 5.715 57,627,291 -26,032 5.76% 329,342,616
2011-03-23 2011-03-21 5.601 57,653,323 -402,038 5.76% 322,913,522
2011-03-22 2011-03-18 5.705 58,055,361 +150,403 5.80% 331,186,897
2011-03-21 2011-03-17 5.342 57,904,958 +853,247 5.79% 309,307,968
2011-03-18 2011-03-16 5.591 57,051,711 -46,278 5.70% 318,952,174
2011-03-17 2011-03-15 5.622 57,097,989 -3,856 5.71% 320,987,578
2011-03-16 2011-03-14 5.705 57,101,845 -163,901 5.71% 325,747,400
2011-03-15 2011-03-11 5.840 57,265,746 -165,829 5.72% 334,403,985
2011-03-14 2011-03-10 5.891 57,431,575 +114,731 5.74% 338,350,786
2011-03-11 2011-03-09 5.964 57,316,844 +214,999 5.73% 341,836,349
2011-03-10 2011-03-08 5.829 57,101,845 -466,635 5.71% 332,854,616
2011-03-09 2011-03-07 5.995 57,568,480 -2,192,413 5.76% 345,128,424
2011-03-08 2011-03-04 6.026 59,760,893 -282,487 5.97% 360,131,689
2011-03-07 2011-03-03 6.016 60,043,380 +12,533 6.00% 361,211,237
2011-03-04 2011-03-02 6.368 60,030,847 +2,472,008 6.00% 382,305,873
2011-03-03 2011-03-01 6.524 57,558,839 +173,542 5.75% 375,518,034
2011-03-02 2011-02-28 6.213 57,385,297 +82,915 5.74% 356,529,593
2011-03-01 2011-02-25 6.400 57,302,382 +104,125 5.73% 366,712,714
2011-02-28 2011-02-24 5.954 57,198,257 +138,833 5.72% 340,535,831
2011-02-25 2011-02-23 6.327 57,059,424 -50,134 5.70% 361,015,082
2011-02-24 2011-02-22 6.742 57,109,558 -493,630 5.71% 385,026,200
2011-02-23 2011-02-21 7.188 57,603,188 -23,139 5.76% 414,045,321
2011-02-22 2011-02-18 7.240 57,626,327 +29,887 5.76% 417,200,182
2011-02-21 2011-02-17 7.115 57,596,440 +88,700 5.76% 409,815,032
2011-02-18 2011-02-16 7.178 57,507,740 -47,242 5.75% 412,762,774
2011-02-17 2011-02-15 7.157 57,554,982 +29,888 5.75% 411,907,918
2011-02-16 2011-02-14 6.814 57,525,094 -965 5.75% 392,004,303
2011-02-15 2011-02-11 6.586 57,526,059 -1,326,866 5.75% 378,884,183
2011-02-14 2011-02-10 6.576 58,852,925 -272,612 5.88% 387,012,897
2011-02-11 2011-02-09 6.763 59,125,537 -57,847 5.91% 399,844,219
2011-02-10 2011-02-08 6.794 59,183,384 +52,063 5.92% 402,076,991
2011-02-09 2011-02-07 6.825 59,131,321 -14,462 5.91% 403,563,242
2011-02-08 2011-02-02 6.638 59,145,783 +16,390 5.91% 392,619,519
2011-02-07 2011-01-31 6.680 59,129,393 +295,985 5.91% 394,963,912
2011-02-01 2011-01-28 6.794 58,833,408 +274,775 5.88% 399,699,342
2011-01-31 2011-01-27 6.991 58,558,633 +132,085 5.85% 409,372,772
2011-01-28 2011-01-26 6.949 58,426,548 +284,416 5.84% 406,025,358
2011-01-27 2011-01-25 6.659 58,142,132 +131,120 5.81% 387,163,233
2011-01-26 2011-01-24 6.887 58,011,012 +44,350 5.80% 399,527,473
2011-01-25 2011-01-21 7.260 57,966,662 -134,013 5.80% 420,866,598
2011-01-24 2011-01-20 7.478 58,100,675 +140,762 5.81% 434,494,787
2011-01-21 2011-01-19 7.520 57,959,913 -132,085 5.79% 435,846,797
2011-01-20 2011-01-18 7.126 58,091,998 -188,004 5.81% 413,943,605
2011-01-19 2011-01-17 7.105 58,280,002 -267,062 5.83% 414,074,281
2011-01-18 2011-01-14 7.157 58,547,064 -228,496 5.85% 419,008,023
2011-01-17 2011-01-13 7.115 58,775,560 -837,822 5.88% 418,204,805
2011-01-14 2011-01-12 6.721 59,613,382 -290,201 5.96% 400,670,063
2011-01-13 2011-01-11 6.680 59,903,583 +10,606 5.99% 400,135,233
2011-01-12 2011-01-10 6.389 59,892,977 -241,031 5.99% 382,670,285
2011-01-11 2011-01-07 6.223 60,134,008 +130,157 6.01% 374,230,801
2011-01-10 2011-01-06 6.358 60,003,851 +442,531 6.00% 381,511,581
2011-01-07 2011-01-05 7.053 59,561,320 +1,704,568 5.95% 420,089,043
2011-01-06 2011-01-04 6.483 57,856,752 +16,390 5.78% 375,061,248
2011-01-05 2011-01-03 6.296 57,840,362 +52,062 5.78% 364,156,294
2011-01-04 2010-12-31 6.368 57,788,300 -964 5.78% 368,024,234
2011-01-03 2010-12-29 6.431 57,789,264 +2,893 5.78% 371,626,761
2010-12-30 2010-12-28 6.192 57,786,371 +3,856 5.78% 357,822,693
2010-12-29 2010-12-24 6.286 57,782,515 +246,815 5.78% 363,192,768
2010-12-28 2010-12-22 6.099 57,535,700 +8,677 5.75% 350,899,585
2010-12-23 2010-12-21 6.213 57,527,023 +1,929 5.75% 357,410,124
2010-12-22 2010-12-20 6.192 57,525,094 -110,874 5.75% 356,204,823
2010-12-21 2010-12-17 6.576 57,635,968 -284,416 5.76% 379,010,269
2010-12-20 2010-12-16 6.140 57,920,384 -117,623 5.79% 355,648,734
2010-12-17 2010-12-15 6.192 58,038,007 -111,838 5.80% 359,380,864
2010-12-16 2010-12-14 6.400 58,149,845 +913,023 5.81% 372,136,144
2010-12-15 2010-12-13 5.798 57,236,822 -65,560 5.72% 331,860,411
2010-12-14 2010-12-10 5.808 57,302,382 +39,529 5.73% 332,834,878
2010-12-13 2010-12-09 5.933 57,262,853 +35,672 5.72% 339,732,534
2010-12-10 2010-12-08 5.798 57,227,181 +92,556 5.72% 331,804,513
2010-12-09 2010-12-07 5.902 57,134,625 +2,892 5.71% 337,193,951
2010-12-08 2010-12-06 5.788 57,131,733 +164,865 5.71% 330,658,525
2010-12-07 2010-12-03 5.891 56,966,868 +65,560 5.70% 335,613,024
2010-12-06 2010-12-02 5.964 56,901,308 +138,834 5.69% 339,358,102
2010-12-03 2010-12-01 5.808 56,762,474 +322,981 5.67% 329,698,879
2010-12-02 2010-11-30 5.705 56,439,493 +30,129,768 5.64% 321,968,898
2010-11-29 2010-11-25 5.891 26,309,725 -3,857 2.63% 155,000,383
2010-11-26 2010-11-24 5.881 26,313,582 +14,462 2.63% 154,750,178
2010-11-25 2010-11-23 5.860 26,299,120 +35,673 2.63% 154,119,571
2010-11-23 2010-11-19 6.016 26,263,447 +128,228 2.63% 157,996,638
2010-11-22 2010-11-18 6.203 26,135,219 +3,692,490 2.61% 162,104,643
2010-11-19 2010-11-17 5.892 22,442,729 +253,564 2.24% 132,228,899
2010-11-18 2010-11-16 6.153 22,189,165 +343,262 2.22% 136,540,223
2010-11-17 2010-11-15 6.300 21,845,903 +217,868 2.20% 137,628,639
2010-11-16 2010-11-12 6.310 21,628,035 +172,000 2.18% 136,482,415
2010-11-15 2010-11-11 6.363 21,456,035 -626,847 2.16% 136,519,715
2010-11-12 2010-11-10 6.520 22,082,882 +8,215,900 2.23% 143,974,680
2010-11-11 2010-11-09 6.017 13,866,982 +1,233,627 1.40% 83,443,425
2010-11-10 2010-11-08 5.777 12,633,355 +875,292 1.27% 72,979,368
2010-11-09 2010-11-05 5.955 11,758,063 +101,290 1.19% 70,014,884
2010-11-08 2010-11-04 5.693 11,656,773 +5,857,579 1.18% 66,362,015
2010-11-05 2010-11-03 5.410 5,799,194 +2,610,588 0.58% 31,376,211
2010-11-04 2010-11-02 5.253 3,188,606 +1,781,163 0.32% 16,751,238
2010-11-03 2010-11-01 5.180 1,407,443 -165,312 0.14% 7,290,853
2010-11-02 2010-10-29 5.170 1,572,755 +468,224 0.16% 8,130,745
2010-11-01 2010-10-28 5.096 1,104,531 -135,690 0.11% 5,629,233
2010-10-29 2010-10-27 4.866 1,240,221 -51,601 0.13% 6,035,237
2010-10-28 2010-10-26 4.887 1,291,822 -47,778 0.13% 6,313,379
2010-10-27 2010-10-25 4.730 1,339,600 -1,191,582 0.14% 6,336,594
2010-10-25 2010-10-21 5.044 2,531,182 -6,689 0.26% 12,767,702
2010-10-22 2010-10-20 4.803 2,537,871 -9,556 0.26% 12,190,585
2010-10-21 2010-10-19 4.866 2,547,427 +180,601 0.26% 12,396,441
2010-10-20 2010-10-18 4.919 2,366,826 +205,445 0.24% 11,641,435
2010-10-19 2010-10-15 4.929 2,161,381 -335,401 0.22% 10,653,555
2010-10-18 2010-10-14 5.055 2,496,782 -130,912 0.25% 12,620,312
2010-10-15 2010-10-13 5.337 2,627,694 -568,558 0.27% 14,024,497
2010-10-14 2010-10-12 5.337 3,196,252 +37,267 0.32% 17,058,998
2010-10-13 2010-10-11 5.390 3,158,985 +14,334 0.32% 17,025,392
2010-10-12 2010-10-08 5.327 3,144,651 +11,466 0.32% 16,750,685
2010-10-11 2010-10-07 5.253 3,133,185 +53,512 0.32% 16,460,085
2010-10-08 2010-10-06 5.233 3,079,673 +11,466 0.31% 16,114,504
2010-10-07 2010-10-05 5.233 3,068,207 +11,467 0.31% 16,054,507
2010-10-06 2010-10-04 5.274 3,056,740 -668,890 0.31% 16,122,462
2010-10-05 2010-09-30 5.243 3,725,630 +19,015 0.38% 19,533,487
2010-10-04 2010-09-29 5.358 3,706,615 -22,933 0.37% 19,860,481
2010-09-30 2010-09-28 5.107 3,729,548 -370,757 0.38% 19,046,639
2010-09-29 2010-09-27 5.107 4,100,305 +1,911 0.41% 20,940,079
2010-09-28 2010-09-24 4.960 4,098,394 +66,889 0.41% 20,329,859
2010-09-27 2010-09-22 4.814 4,031,505 +568,558 0.41% 19,407,400
2010-09-24 2010-09-21 4.563 3,462,947 +215,956 0.35% 15,800,639
2010-09-22 2010-09-20 4.615 3,246,991 +250,357 0.33% 14,985,181
2010-09-21 2010-09-17 4.458 2,996,634 +5,733 0.30% 13,359,359
2010-09-20 2010-09-16 4.322 2,990,901 +1,911 0.30% 12,926,901
2010-09-17 2010-09-15 4.312 2,988,990 +200,668 0.30% 12,887,361
2010-09-16 2010-09-14 4.406 2,788,322 +5,733 0.28% 12,284,779
2010-09-15 2010-09-13 4.500 2,782,589 +9,556 0.28% 12,521,600
2010-09-13 2010-09-09 4.552 2,773,033 +2,866 0.28% 12,623,699
2010-09-08 2010-09-06 4.657 2,770,167 +2,867 0.28% 12,900,552
2010-09-07 2010-09-03 4.510 2,767,300 +2,867 0.28% 12,481,760
2010-09-06 2010-09-02 4.490 2,764,433 -37,267 0.28% 12,410,969
2010-09-03 2010-09-01 4.406 2,801,700 +36,311 0.28% 12,343,720
2010-09-02 2010-08-31 4.280 2,765,389 +120,401 0.28% 11,836,461
2010-09-01 2010-08-30 4.186 2,644,988 +48,733 0.27% 11,071,999
2010-08-31 2010-08-27 4.186 2,596,255 +56,378 0.26% 10,868,001
2010-08-30 2010-08-26 4.207 2,539,877 +111,801 0.26% 10,685,161
2010-08-27 2010-08-25 4.270 2,428,076 +20,066 0.24% 10,367,278
2010-08-26 2010-08-24 4.280 2,408,010 +43,956 0.24% 10,306,802
2010-08-25 2010-08-23 4.207 2,364,054 -250,356 0.24% 9,945,480
2010-08-24 2010-08-20 4.448 2,614,410 +19,111 0.26% 11,627,998
2010-08-23 2010-08-19 4.573 2,595,299 -236,023 0.26% 11,868,919
2010-08-20 2010-08-18 4.563 2,831,322 +37,266 0.29% 12,918,678
2010-08-19 2010-08-17 4.636 2,794,056 +86,001 0.28% 12,953,322
2010-08-18 2010-08-16 4.688 2,708,055 -13,378 0.27% 12,696,319
2010-08-17 2010-08-13 4.741 2,721,433 -27,711 0.27% 12,901,440
2010-08-13 2010-08-11 4.814 2,749,144 +130,911 0.28% 13,234,198
2010-08-12 2010-08-10 4.950 2,618,233 +51,601 0.26% 12,960,202
2010-08-11 2010-08-09 4.908 2,566,632 +420,446 0.26% 12,597,338
2010-08-04 2010-08-02 5.044 2,146,186 +95,556 0.22% 10,825,718
2010-07-30 2010-07-28 4.751 2,050,630 -956 0.21% 9,742,838
2010-07-29 2010-07-27 4.699 2,051,586 -24,845 0.21% 9,640,030
2010-07-27 2010-07-23 4.709 2,076,431 -64,022 0.21% 9,778,502
2010-07-26 2010-07-22 4.783 2,140,453 -250,357 0.22% 10,236,800
2010-07-23 2010-07-21 4.793 2,390,810 -36,311 0.24% 11,459,162
2010-07-21 2010-07-19 4.636 2,427,121 +36,311 0.24% 11,252,201
2010-07-08 2010-07-06 4.542 2,390,810 +19,112 0.24% 10,858,682
2010-07-05 2010-06-30 4.730 2,371,698 -57,334 0.24% 11,218,638
2010-07-02 2010-06-29 4.678 2,429,032 -45,867 0.25% 11,362,740
2010-06-30 2010-06-28 4.919 2,474,899 -37,267 0.25% 12,173,001
2010-06-29 2010-06-25 4.866 2,512,166 -54,466 0.25% 12,224,852
2010-06-28 2010-06-24 4.845 2,566,632 -7,645 0.26% 12,436,178
2010-06-24 2010-06-22 5.002 2,574,277 +7,645 0.26% 12,877,320
2010-06-23 2010-06-21 5.055 2,566,632 -33,445 0.26% 12,973,378
2010-06-22 2010-06-18 5.065 2,600,077 +9,556 0.26% 13,169,640
2010-06-18 2010-06-15 5.128 2,590,521 -2,867 0.26% 13,283,898
2010-06-17 2010-06-14 5.128 2,593,388 -4,778 0.26% 13,298,599
2010-06-15 2010-06-11 5.044 2,598,166 -9,556 0.26% 13,105,580
2010-06-14 2010-06-10 4.709 2,607,722 +6,689 0.26% 12,280,502
2010-06-11 2010-06-09 4.657 2,601,033 +26,756 0.26% 12,112,902
2010-06-07 2010-06-03 4.866 2,574,277 +191,112 0.26% 12,527,100
2010-06-03 2010-06-01 4.762 2,383,165 +3,822 0.24% 11,347,700
2010-06-02 2010-05-31 4.783 2,379,343 +61,156 0.24% 11,379,301
2010-06-01 2010-05-28 4.971 2,318,187 +95,556 0.23% 11,523,500
2010-05-31 2010-05-27 5.023 2,222,631 +95,556 0.22% 11,164,799
2010-05-28 2010-05-26 5.191 2,127,075 -7,645 0.21% 11,040,959
2010-05-27 2010-05-25 5.044 2,134,720 +7,645 0.22% 10,767,882
2010-04-19 2010-04-15 5.955 2,127,075 +99,378 0.21% 12,665,939
2010-04-14 2010-04-12 5.745 2,027,697 +382,224 0.20% 11,649,780
2010-04-08 2010-04-01 5.620 1,645,473 +525,557 0.17% 9,247,139
2010-04-07 2010-03-31 5.358 1,119,916 +431,913 0.11% 6,000,642
2010-04-01 2010-03-30 5.128 688,003 +18,156 0.07% 3,528,001
2010-03-30 2010-03-26 5.295 669,847 -35,356 0.07% 3,547,059
2010-03-26 2010-03-24 5.264 705,203 +191,112 0.07% 3,712,141
2010-03-25 2010-03-23 5.327 514,091 +95,556 0.05% 2,738,420
2010-03-24 2010-03-22 5.316 418,535 +303,868 0.04% 2,225,040
2010-03-22 2010-03-18 5.306 114,667 +78,356 0.01% 608,399
2010-01-26 2010-01-22 5.756 36,311 -1,022,449 0.00% 208,999
2010-01-22 2010-01-20 6.300 1,058,760 -732,914 0.11% 6,670,161
2010-01-21 2010-01-19 6.583 1,791,674 -1,111,315 0.18% 11,793,751
2010-01-20 2010-01-18 6.802 2,902,989 -1,396,073 0.29% 19,746,997
2010-01-19 2010-01-15 6.488 4,299,062 -1,076,915 0.43% 27,893,802
2010-01-18 2010-01-14 5.986 5,375,977 -477,780 0.54% 32,180,720
2010-01-12 2010-01-08 5.431 5,853,757 +955,560 0.59% 31,793,942
2010-01-07 2010-01-05 4.605 4,898,197 -198,757 0.49% 22,554,398
2010-01-05 2009-12-31 4.709 5,096,954 -194,934 0.51% 24,003,001
2009-12-16 2009-12-14 4.772 5,291,888 -167,223 0.53% 25,253,281
2009-12-15 2009-12-11 4.657 5,459,111 -698,514 0.55% 25,422,851
2009-12-14 2009-12-10 4.605 6,157,625 -25,800 0.62% 28,353,602
2009-12-10 2009-12-08 4.835 6,183,425 -380,312 0.62% 29,896,021
2009-12-09 2009-12-07 4.887 6,563,737 +36,311 0.66% 32,078,228
2009-11-26 2009-11-24 4.667 6,527,426 +406,113 0.66% 30,466,260
2009-11-23 2009-11-19 4.908 6,121,313 -472,047 0.62% 30,044,138
2009-11-20 2009-11-18 4.699 6,593,360 +860,004 0.67% 30,981,002
2009-11-19 2009-11-17 4.667 5,733,356 +382,224 0.58% 26,759,999
2009-11-18 2009-11-16 5.023 5,351,132 -2,388,899 0.56% 26,879,998
2009-11-17 2009-11-13 5.400 7,740,031 0.81% 41,796,000

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