History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.150 376,011 +0 0.03% 56,402
2025-10-13 2025-10-09 0.150 376,011 +0 0.03% 56,402
2025-10-10 2025-10-08 0.152 376,011 +0 0.03% 57,154
2025-10-09 2025-10-06 0.152 376,011 +0 0.03% 57,154
2025-10-08 2025-10-03 0.152 376,011 +0 0.03% 57,154
2025-10-06 2025-10-02 0.152 376,011 -1,000 0.03% 57,154
2025-09-29 2025-09-25 0.151 377,011 -1,000 0.03% 56,929
2025-09-26 2025-09-24 0.154 378,011 -1,000 0.04% 58,214
2025-09-25 2025-09-23 0.155 379,011 -1,000 0.04% 58,747
2025-09-18 2025-09-16 0.151 380,011 -1,000 0.04% 57,382
2025-09-04 2025-09-02 0.156 381,011 -1,000 0.04% 59,438
2025-09-03 2025-09-01 0.155 382,011 -1,000 0.04% 59,212
2025-08-19 2025-08-15 0.161 383,011 -1,000 0.04% 61,665
2025-07-24 2025-07-22 0.162 384,011 -1,000 0.04% 62,210
2025-05-29 2025-05-27 0.175 385,011 -1,000 0.04% 67,377
2025-05-27 2025-05-23 0.180 386,011 -1,000 0.04% 69,482
2025-05-26 2025-05-22 0.179 387,011 -1,000 0.04% 69,275
2025-05-08 2025-05-06 0.169 388,011 -1,000 0.04% 65,574
2025-04-30 2025-04-28 0.175 389,011 -1,000 0.04% 68,077
2025-04-03 2025-04-01 0.170 390,011 -1,000 0.04% 66,302
2025-02-12 2025-02-10 0.170 391,011 -1,000 0.04% 66,472
2025-01-06 2025-01-02 0.175 392,011 -1,000 0.04% 68,602
2025-01-03 2024-12-31 0.178 393,011 -1,000 0.04% 69,956
2024-12-04 2024-12-02 0.183 394,011 -1,000 0.04% 72,104
2024-11-05 2024-11-01 0.198 395,011 -1,000 0.04% 78,212
2024-10-10 2024-10-08 0.193 396,011 -2,000 0.04% 76,430
2024-10-03 2024-09-30 0.175 398,011 -1,000 0.04% 69,652
2024-09-27 2024-09-25 0.154 399,011 -1,000 0.04% 61,448
2024-09-25 2024-09-23 0.160 400,011 -1,000 0.04% 64,002
2024-09-13 2024-09-11 0.137 401,011 -1,000 0.04% 54,939
2024-09-12 2024-09-10 0.150 402,011 -1,000 0.04% 60,302
2024-09-11 2024-09-09 0.133 403,011 -1,000 0.04% 53,600
2024-09-05 2024-09-03 0.135 404,011 -1,000 0.04% 54,541
2024-07-10 2024-07-08 0.155 405,011 -1,000 0.04% 62,777
2024-04-25 2024-04-23 0.165 406,011 +1,000 0.04% 66,992
2024-04-16 2024-04-12 0.181 405,011 +1,000 0.04% 73,307
2023-12-28 2023-12-22 0.199 404,011 -1,000 0.04% 80,398
2023-12-12 2023-12-08 0.197 405,011 +1,000 0.04% 79,787
2023-12-11 2023-12-07 0.190 404,011 +1,000 0.04% 76,762
2023-12-06 2023-12-04 0.183 403,011 +1,000 0.04% 73,751
2023-12-01 2023-11-29 0.199 402,011 -1,000 0.04% 80,000
2023-11-24 2023-11-22 0.200 403,011 -1,000 0.04% 80,602
2023-11-23 2023-11-21 0.199 404,011 -1,000 0.04% 80,398
2023-11-01 2023-10-30 0.202 405,011 +1,000 0.04% 81,812
2023-10-31 2023-10-27 0.209 404,011 +1,000 0.04% 84,438
2023-10-13 2023-10-11 0.200 403,011 -1,000 0.04% 80,602
2023-10-12 2023-10-10 0.199 404,011 +1,000 0.04% 80,398
2023-10-06 2023-10-04 0.186 403,011 -1,000 0.04% 74,960
2023-10-05 2023-10-03 0.186 404,011 -1,000 0.04% 75,146
2023-10-03 2023-09-28 0.194 405,011 -2,000 0.04% 78,572
2023-09-28 2023-09-26 0.194 407,011 -2,000 0.04% 78,960
2023-09-27 2023-09-25 0.192 409,011 -1,000 0.04% 78,530
2023-09-26 2023-09-22 0.192 410,011 -1,000 0.04% 78,722
2023-09-25 2023-09-21 0.180 411,011 -1,000 0.04% 73,982
2023-09-22 2023-09-20 0.199 412,011 -1,000 0.04% 81,990
2023-09-21 2023-09-19 0.200 413,011 -1,000 0.04% 82,602
2023-09-19 2023-09-15 0.196 414,011 -1,000 0.04% 81,146
2023-09-15 2023-09-13 0.175 415,011 -3,000 0.04% 72,627
2023-09-13 2023-09-11 0.203 418,011 -2,000 0.04% 84,856
2023-09-12 2023-09-07 0.190 420,011 -2,000 0.04% 79,802
2023-08-28 2023-08-24 0.167 422,011 +1,000 0.04% 70,476
2023-08-24 2023-08-22 0.168 421,011 +1,000 0.04% 70,730
2023-07-31 2023-07-27 0.183 420,011 +1,000 0.04% 76,862
2023-07-25 2023-07-21 0.200 419,011 -1,000 0.04% 83,802
2023-07-19 2023-07-14 0.219 420,011 +1,000 0.04% 91,982
2023-07-18 2023-07-13 0.228 419,011 +1,000 0.04% 95,535
2023-07-13 2023-07-11 0.230 418,011 -1,000 0.04% 96,143
2023-07-07 2023-07-05 0.240 419,011 -1,000 0.04% 100,563
2023-07-06 2023-07-04 0.240 420,011 -1,000 0.04% 100,803
2023-06-29 2023-06-27 0.250 421,011 -1,000 0.04% 105,253
2023-06-28 2023-06-26 0.241 422,011 -1,000 0.04% 101,705
2023-06-14 2023-06-12 0.280 423,011 +1,000 0.04% 118,443
2023-06-13 2023-06-09 0.305 422,011 +1,000 0.04% 128,713
2023-06-12 2023-06-08 0.290 421,011 +1,000 0.04% 122,093
2023-06-09 2023-06-07 0.260 420,011 +1,000 0.04% 109,203
2023-06-08 2023-06-06 0.246 419,011 +1,000 0.04% 103,077
2023-06-06 2023-06-02 0.217 418,011 +2,000 0.04% 90,708
2023-06-02 2023-05-31 0.206 416,011 -3,000 0.04% 85,698
2023-06-01 2023-05-30 0.202 419,011 -3,000 0.04% 84,640
2023-05-31 2023-05-29 0.189 422,011 -3,000 0.04% 79,760
2023-05-30 2023-05-25 0.176 425,011 -3,000 0.04% 74,802
2023-05-29 2023-05-24 0.183 428,011 -3,000 0.04% 78,326
2023-05-25 2023-05-23 0.187 431,011 -3,000 0.04% 80,599
2023-05-24 2023-05-22 0.188 434,011 -3,000 0.04% 81,594
2023-05-23 2023-05-19 0.177 437,011 -2,000 0.04% 77,351
2023-05-22 2023-05-18 0.183 439,011 -2,000 0.04% 80,339
2023-05-19 2023-05-17 0.185 441,011 -2,000 0.04% 81,587
2023-05-18 2023-05-16 0.190 443,011 -1,000 0.04% 84,172
2023-05-17 2023-05-15 0.172 444,011 -1,000 0.04% 76,370
2023-05-16 2023-05-12 0.190 445,011 -1,000 0.04% 84,552
2023-05-10 2023-05-08 0.200 446,011 -1,000 0.04% 89,202
2023-05-08 2023-05-04 0.209 447,011 -1,000 0.04% 93,425
2023-05-05 2023-05-03 0.204 448,011 -1,000 0.04% 91,394
2023-05-03 2023-04-28 0.200 449,011 -1,000 0.04% 89,802
2023-04-28 2023-04-26 0.190 450,011 -1,000 0.04% 85,502
2023-04-27 2023-04-25 0.200 451,011 -1,000 0.04% 90,202
2023-04-26 2023-04-24 0.190 452,011 -1,000 0.04% 85,882
2023-04-25 2023-04-21 0.185 453,011 -1,000 0.04% 83,807
2023-04-24 2023-04-20 0.180 454,011 -1,000 0.04% 81,722
2023-04-21 2023-04-19 0.189 455,011 -1,000 0.04% 85,997
2023-03-24 2023-03-22 0.188 456,011 -1,000 0.04% 85,730
2023-03-23 2023-03-21 0.175 457,011 -1,000 0.04% 79,977
2023-03-06 2023-03-02 0.196 458,011 -1,000 0.04% 89,770
2023-03-03 2023-03-01 0.186 459,011 -1,000 0.04% 85,376
2023-03-02 2023-02-28 0.185 460,011 -1,000 0.04% 85,102
2023-02-22 2023-02-20 0.200 461,011 +11 0.04% 92,202
2023-02-03 2023-02-01 0.200 461,000 -1,000 0.04% 92,200
2023-01-27 2023-01-20 0.218 462,000 -1,000 0.04% 100,716
2023-01-19 2023-01-17 0.214 463,000 -1,000 0.04% 99,082
2023-01-10 2023-01-06 0.190 464,000 -1,000 0.04% 88,160
2023-01-09 2023-01-05 0.194 465,000 -1,000 0.04% 90,210
2023-01-06 2023-01-04 0.182 466,000 -1,000 0.04% 84,812
2023-01-05 2023-01-03 0.180 467,000 -1,000 0.04% 84,060
2023-01-04 2022-12-30 0.165 468,000 -1,000 0.04% 77,220
2022-12-21 2022-12-19 0.163 469,000 +1,000 0.04% 76,447
2022-12-09 2022-12-07 0.167 468,000 -1,000 0.04% 78,156
2022-12-06 2022-12-02 0.170 469,000 -1,000 0.04% 79,730
2022-11-22 2022-11-18 0.170 470,000 -2,000 0.04% 79,900
2022-11-17 2022-11-15 0.155 472,000 -3,000 0.04% 73,160
2022-10-18 2022-10-14 0.159 475,000 -1,000 0.04% 75,525
2022-07-20 2022-07-18 0.220 476,000 +1,000 0.04% 104,720
2022-04-08 2022-04-06 0.249 475,000 +1,000 0.04% 118,275
2022-03-15 2022-03-11 0.250 474,000 +1,000 0.04% 118,500
2022-03-14 2022-03-10 0.250 473,000 +1,000 0.04% 118,250
2022-02-17 2022-02-15 0.275 472,000 +1,000 0.04% 129,800
2022-01-25 2022-01-21 0.275 471,000 +1,000 0.04% 129,525
2022-01-21 2022-01-19 0.275 470,000 +1,000 0.04% 129,250
2022-01-19 2022-01-17 0.270 469,000 +1,000 0.04% 126,630
2022-01-18 2022-01-14 0.270 468,000 +1,000 0.04% 126,360
2022-01-12 2022-01-10 0.280 467,000 +2,000 0.04% 130,760
2022-01-10 2022-01-06 0.255 465,000 +2,000 0.04% 118,575
2022-01-06 2022-01-04 0.285 463,000 +2,000 0.04% 131,955
2022-01-03 2021-12-29 0.275 461,000 +2,000 0.04% 126,775
2021-12-28 2021-12-22 0.280 459,000 +1,000 0.04% 128,520
2021-12-23 2021-12-21 0.290 458,000 +2,000 0.04% 132,820
2021-12-21 2021-12-17 0.300 456,000 +2,000 0.04% 136,800
2021-12-20 2021-12-16 0.300 454,000 +1,000 0.04% 136,200
2021-12-13 2021-12-09 0.310 453,000 +2,000 0.04% 140,430
2021-11-26 2021-11-24 0.300 451,000 +1,000 0.04% 135,300
2021-11-04 2021-11-02 0.280 450,000 +1,000 0.04% 126,000
2021-11-03 2021-11-01 0.295 449,000 +1,000 0.04% 132,455
2021-11-02 2021-10-29 0.290 448,000 +1,000 0.04% 129,920
2021-11-01 2021-10-28 0.300 447,000 +1,000 0.04% 134,100
2021-10-29 2021-10-27 0.290 446,000 +1,000 0.04% 129,340
2021-09-24 2021-09-21 0.290 445,000 +1,000 0.04% 129,050
2021-08-02 2021-07-29 0.300 444,000 +1,000 0.04% 133,200
2021-07-30 2021-07-28 0.290 443,000 +1,000 0.04% 128,470
2021-07-26 2021-07-22 0.300 442,000 +1,000 0.04% 132,600
2021-07-23 2021-07-21 0.300 441,000 +2,000 0.04% 132,300
2021-06-22 2021-06-18 0.305 439,000 +1,000 0.04% 133,895
2021-06-15 2021-06-10 0.300 438,000 +2,000 0.04% 131,400
2021-06-11 2021-06-09 0.310 436,000 +3,000 0.04% 135,160
2021-06-03 2021-06-01 0.325 433,000 +3,000 0.04% 140,725
2021-06-02 2021-05-31 0.330 430,000 +2,000 0.04% 141,900
2021-05-28 2021-05-26 0.315 428,000 +3,000 0.04% 134,820
2021-05-27 2021-05-25 0.325 425,000 +2,000 0.04% 138,125
2021-05-26 2021-05-24 0.325 423,000 +2,000 0.04% 137,475
2021-05-18 2021-05-14 0.315 421,000 +1,000 0.04% 132,615
2021-05-13 2021-05-11 0.325 420,000 +1,000 0.04% 136,500
2021-05-11 2021-05-07 0.315 419,000 +1,000 0.04% 131,985
2021-05-10 2021-05-06 0.315 418,000 +1,000 0.04% 131,670
2021-05-07 2021-05-05 0.325 417,000 +1,000 0.04% 135,525
2021-05-05 2021-05-03 0.290 416,000 +1,000 0.04% 120,640
2021-04-27 2021-04-23 0.300 415,000 +1,000 0.04% 124,500
2021-04-26 2021-04-22 0.290 414,000 +1,000 0.04% 120,060
2021-02-24 2021-02-22 0.410 413,000 +3,000 0.04% 169,330
2021-02-22 2021-02-18 0.255 410,000 +2,000 0.04% 104,550
2021-02-19 2021-02-17 0.270 408,000 +3,000 0.04% 110,160
2021-02-08 2021-02-04 0.163 405,000 +2,000 0.04% 66,015
2020-05-05 2020-04-29 0.152 403,000 +2,000 0.04% 61,256
2020-05-04 2020-04-28 0.157 401,000 +2,000 0.04% 62,957
2020-04-27 2020-04-23 0.154 399,000 +3,000 0.04% 61,446
2020-04-23 2020-04-21 0.153 396,000 +2,000 0.04% 60,588
2020-04-22 2020-04-20 0.164 394,000 +2,000 0.04% 64,616
2020-04-21 2020-04-17 0.160 392,000 +3,000 0.04% 62,720
2020-04-20 2020-04-16 0.160 389,000 +2,000 0.04% 62,240
2020-04-17 2020-04-15 0.159 387,000 +2,000 0.04% 61,533
2020-04-16 2020-04-14 0.150 385,000 +2,000 0.04% 57,750
2020-04-15 2020-04-09 0.153 383,000 +2,000 0.04% 58,599
2020-04-14 2020-04-08 0.149 381,000 +3,000 0.04% 56,769
2020-04-09 2020-04-07 0.144 378,000 +2,000 0.04% 54,432
2020-04-08 2020-04-06 0.145 376,000 +2,000 0.03% 54,520
2020-04-03 2020-04-01 0.148 374,000 +1,000 0.03% 55,352
2020-03-26 2020-03-24 0.144 373,000 +5,000 0.03% 53,712
2020-03-18 2020-03-16 0.142 368,000 +4,000 0.03% 52,256
2020-03-17 2020-03-13 0.155 364,000 +3,000 0.03% 56,420
2020-03-16 2020-03-12 0.163 361,000 +2,000 0.03% 58,843
2020-03-13 2020-03-11 0.169 359,000 +2,000 0.03% 60,671
2020-03-12 2020-03-10 0.169 357,000 +3,000 0.03% 60,333
2020-03-11 2020-03-09 0.177 354,000 +3,000 0.03% 62,658
2020-03-10 2020-03-06 0.175 351,000 +2,000 0.03% 61,425
2020-03-03 2020-02-28 0.165 349,000 +2,000 0.03% 57,585
2020-02-18 2020-02-14 0.165 347,000 +3,000 0.03% 57,255
2020-02-17 2020-02-13 0.159 344,000 +2,000 0.03% 54,696
2020-02-14 2020-02-12 0.158 342,000 +1,000 0.03% 54,036
2020-02-13 2020-02-11 0.162 341,000 +1,000 0.03% 55,242
2020-02-12 2020-02-10 0.165 340,000 +2,000 0.03% 56,100
2020-02-11 2020-02-07 0.164 338,000 +1,000 0.03% 55,432
2020-02-10 2020-02-06 0.164 337,000 +1,000 0.03% 55,268
2020-02-07 2020-02-05 0.162 336,000 +1,000 0.03% 54,432
2020-02-06 2020-02-04 0.157 335,000 +1,000 0.03% 52,595
2020-01-31 2020-01-29 0.170 334,000 +1,000 0.03% 56,780
2020-01-29 2020-01-22 0.175 333,000 +1,000 0.03% 58,275
2020-01-22 2020-01-20 0.168 332,000 +1,000 0.03% 55,776
2020-01-21 2020-01-17 0.170 331,000 +1,000 0.03% 56,270
2020-01-20 2020-01-16 0.168 330,000 +1,000 0.03% 55,440
2020-01-16 2020-01-14 0.179 329,000 +2,000 0.03% 58,891
2020-01-15 2020-01-13 0.174 327,000 +2,000 0.03% 56,898
2020-01-14 2020-01-10 0.168 325,000 +1,000 0.03% 54,600
2020-01-13 2020-01-09 0.181 324,000 +2,000 0.03% 58,644
2020-01-10 2020-01-08 0.172 322,000 +1,000 0.03% 55,384
2020-01-09 2020-01-07 0.160 321,000 +3,000 0.03% 51,360
2020-01-08 2020-01-06 0.166 318,000 +3,000 0.03% 52,788
2019-12-30 2019-12-24 0.166 315,000 +1,000 0.03% 52,290
2019-12-19 2019-12-17 0.189 314,000 +1,000 0.03% 59,346
2019-12-18 2019-12-16 0.180 313,000 +1,000 0.03% 56,340
2019-12-13 2019-12-11 0.178 312,000 +2,000 0.03% 55,536
2019-12-12 2019-12-10 0.180 310,000 +1,000 0.03% 55,800
2019-12-11 2019-12-09 0.184 309,000 +1,000 0.03% 56,856
2019-12-10 2019-12-06 0.182 308,000 +1,000 0.03% 56,056
2019-12-06 2019-12-04 0.183 307,000 +2,000 0.03% 56,181
2019-12-02 2019-11-28 0.194 305,000 +2,000 0.03% 59,170
2019-11-13 2019-11-11 0.209 303,000 +2,000 0.03% 63,327
2019-11-04 2019-10-31 0.212 301,000 +2,000 0.03% 63,812
2019-11-01 2019-10-30 0.201 299,000 +2,000 0.03% 60,099
2019-10-30 2019-10-28 0.200 297,000 +2,000 0.03% 59,400
2019-10-29 2019-10-25 0.208 295,000 +2,000 0.03% 61,360
2019-10-28 2019-10-24 0.200 293,000 +2,000 0.03% 58,600
2019-10-23 2019-10-21 0.205 291,000 +2,000 0.03% 59,655
2019-10-22 2019-10-18 0.209 289,000 +2,000 0.03% 60,401
2019-10-18 2019-10-16 0.204 287,000 +2,000 0.03% 58,548
2019-10-11 2019-10-09 0.213 285,000 +2,000 0.03% 60,705
2019-10-09 2019-10-04 0.210 283,000 +2,000 0.03% 59,430
2019-09-25 2019-09-23 0.212 281,000 +2,000 0.03% 59,572
2019-09-20 2019-09-18 0.213 279,000 +2,000 0.03% 59,427
2019-09-19 2019-09-17 0.209 277,000 +2,000 0.03% 57,893
2019-09-18 2019-09-16 0.209 275,000 +2,000 0.03% 57,475
2019-09-17 2019-09-13 0.207 273,000 +2,000 0.03% 56,511
2019-09-16 2019-09-12 0.210 271,000 +2,000 0.03% 56,910
2019-09-13 2019-09-11 0.210 269,000 +2,000 0.02% 56,490
2019-09-12 2019-09-10 0.196 267,000 +2,000 0.02% 52,332
2019-09-11 2019-09-09 0.213 265,000 +2,000 0.02% 56,445
2019-09-09 2019-09-05 0.206 263,000 +2,000 0.02% 54,178
2019-09-06 2019-09-04 0.215 261,000 +4,000 0.02% 56,115
2019-09-04 2019-09-02 0.211 257,000 +2,000 0.02% 54,227
2019-09-03 2019-08-30 0.205 255,000 +1,000 0.02% 52,275
2019-09-02 2019-08-29 0.210 254,000 +2,000 0.02% 53,340
2019-08-30 2019-08-28 0.215 252,000 +3,000 0.02% 54,180
2019-08-29 2019-08-27 0.224 249,000 +3,000 0.02% 55,776
2019-08-27 2019-08-23 0.218 246,000 +4,000 0.02% 53,628
2019-08-26 2019-08-22 0.225 242,000 +3,000 0.02% 54,450
2019-08-23 2019-08-21 0.213 239,000 +4,000 0.02% 50,907
2019-08-19 2019-08-15 0.223 235,000 +4,000 0.02% 52,405
2019-08-16 2019-08-14 0.225 231,000 +1,000 0.02% 51,975
2019-08-15 2019-08-13 0.231 230,000 +1,000 0.02% 53,130
2019-07-23 2019-07-19 0.255 229,000 +2,000 0.02% 58,395
2019-07-17 2019-07-15 0.260 227,000 +2,000 0.02% 59,020
2019-07-16 2019-07-12 0.260 225,000 +1,000 0.02% 58,500
2019-06-24 2019-06-20 0.265 224,000 +1,000 0.02% 59,360
2019-06-21 2019-06-19 0.270 223,000 +3,000 0.02% 60,210
2019-06-20 2019-06-18 0.260 220,000 +2,000 0.02% 57,200
2019-06-17 2019-06-13 0.265 218,000 +2,000 0.02% 57,770
2019-06-13 2019-06-11 0.260 216,000 +2,000 0.02% 56,160
2019-06-10 2019-06-05 0.275 214,000 +4,000 0.02% 58,850
2019-06-06 2019-06-04 0.280 210,000 +4,000 0.02% 58,800
2019-06-05 2019-06-03 0.280 206,000 +2,000 0.02% 57,680
2019-06-04 2019-05-31 0.290 204,000 +2,000 0.02% 59,160
2019-06-03 2019-05-30 0.280 202,000 +2,000 0.02% 56,560
2019-05-31 2019-05-29 0.315 200,000 +2,000 0.02% 63,000
2019-05-28 2019-05-24 0.295 198,000 +1,000 0.02% 58,410
2019-05-27 2019-05-23 0.315 197,000 +2,000 0.02% 62,055
2019-05-23 2019-05-21 0.315 195,000 +2,000 0.02% 61,425
2019-05-21 2019-05-17 0.325 193,000 +2,000 0.02% 62,725
2019-05-20 2019-05-16 0.350 191,000 +1,000 0.02% 66,850
2019-05-15 2019-05-10 0.365 190,000 +2,000 0.02% 69,350
2019-05-09 2019-05-07 0.370 188,000 +4,000 0.02% 69,560
2019-05-08 2019-05-06 0.350 184,000 +2,000 0.02% 64,400
2019-05-07 2019-05-03 0.370 182,000 +2,000 0.02% 67,340
2019-05-02 2019-04-29 0.380 180,000 +5,000 0.02% 68,400
2019-04-30 2019-04-26 0.380 175,000 +6,000 0.02% 66,500
2019-04-29 2019-04-25 0.370 169,000 +5,000 0.02% 62,530
2019-04-26 2019-04-24 0.385 164,000 +5,000 0.02% 63,140
2019-04-25 2019-04-23 0.390 159,000 +4,000 0.01% 62,010
2019-04-24 2019-04-18 0.385 155,000 +3,000 0.01% 59,675
2019-04-23 2019-04-17 0.400 152,000 +2,000 0.01% 60,800
2019-04-18 2019-04-16 0.400 150,000 +5,000 0.01% 60,000
2019-04-17 2019-04-15 0.395 145,000 +3,000 0.01% 57,275
2019-04-16 2019-04-12 0.390 142,000 +12,000 0.01% 55,380
2019-04-15 2019-04-11 0.390 130,000 +10,000 0.01% 50,700
2019-04-12 2019-04-10 0.405 120,000 +11,000 0.01% 48,600
2019-04-11 2019-04-09 0.395 109,000 +4,000 0.01% 43,055
2019-04-10 2019-04-08 0.395 105,000 +4,000 0.01% 41,475
2019-04-09 2019-04-04 0.425 101,000 +4,000 0.01% 42,925
2019-03-29 2019-03-27 0.335 97,000 +1,000 0.01% 32,495
2019-03-28 2019-03-26 0.345 96,000 +1,000 0.01% 33,120
2019-03-27 2019-03-25 0.350 95,000 +2,000 0.01% 33,250
2019-03-14 2019-03-12 0.350 93,000 +1,000 0.01% 32,550
2019-03-13 2019-03-11 0.360 92,000 +2,000 0.01% 33,120
2019-03-12 2019-03-08 0.345 90,000 +1,000 0.01% 31,050
2019-03-11 2019-03-07 0.360 89,000 +1,000 0.01% 32,040
2019-03-08 2019-03-06 0.360 88,000 +1,000 0.01% 31,680
2019-03-07 2019-03-05 0.360 87,000 +2,000 0.01% 31,320
2019-03-05 2019-03-01 0.365 85,000 +4,000 0.01% 31,025
2019-03-04 2019-02-28 0.360 81,000 +6,000 0.01% 29,160
2019-03-01 2019-02-27 0.365 75,000 +6,000 0.01% 27,375
2019-02-28 2019-02-26 0.360 69,000 +6,000 0.01% 24,840
2019-02-27 2019-02-25 0.340 63,000 +3,000 0.01% 21,420
2019-02-25 2019-02-21 0.355 60,000 +4,000 0.01% 21,300
2019-02-22 2019-02-20 0.350 56,000 +2,000 0.01% 19,600
2019-02-21 2019-02-19 0.340 54,000 +3,000 0.01% 18,360
2019-02-20 2019-02-18 0.355 51,000 +1,000 0.00% 18,105
2019-02-19 2019-02-15 0.360 50,000 +2,000 0.00% 18,000
2019-02-15 2019-02-13 0.365 48,000 +2,000 0.00% 17,520
2019-02-14 2019-02-12 0.370 46,000 +2,000 0.00% 17,020
2019-02-13 2019-02-11 0.360 44,000 +2,000 0.00% 15,840
2019-02-12 2019-02-08 0.360 42,000 +2,000 0.00% 15,120
2019-02-11 2019-02-04 0.365 40,000 +4,000 0.00% 14,600
2019-02-08 2019-01-31 0.345 36,000 +2,000 0.00% 12,420
2019-01-30 2019-01-28 0.360 34,000 +1,000 0.00% 12,240
2019-01-29 2019-01-25 0.335 33,000 +2,000 0.00% 11,055
2019-01-25 2019-01-23 0.325 31,000 +1,000 0.00% 10,075
2019-01-22 2019-01-18 0.365 30,000 +1,000 0.00% 10,950
2019-01-21 2019-01-17 0.370 29,000 +2,000 0.00% 10,730
2019-01-17 2019-01-15 0.380 27,000 +2,000 0.00% 10,260
2019-01-16 2019-01-14 0.360 25,000 +2,000 0.00% 9,000
2019-01-15 2019-01-11 0.350 23,000 +2,000 0.00% 8,050
2019-01-14 2019-01-10 0.355 21,000 +1,000 0.00% 7,455
2019-01-11 2019-01-09 0.345 20,000 +2,000 0.00% 6,900
2019-01-10 2019-01-08 0.325 18,000 +1,000 0.00% 5,850
2019-01-08 2019-01-04 0.320 17,000 +1,000 0.00% 5,440
2019-01-07 2019-01-03 0.330 16,000 +1,000 0.00% 5,280
2019-01-04 2019-01-02 0.320 15,000 +1,000 0.00% 4,800
2018-12-17 2018-12-13 0.345 14,000 +1,000 0.00% 4,830
2018-12-14 2018-12-12 0.320 13,000 +1,000 0.00% 4,160
2018-12-13 2018-12-11 0.330 12,000 +1,000 0.00% 3,960
2018-12-12 2018-12-10 0.330 11,000 +2,000 0.00% 3,630
2018-12-05 2018-12-03 0.325 9,000 +2,000 0.00% 2,925
2018-12-04 2018-11-30 0.295 7,000 +1,000 0.00% 2,065
2018-11-30 2018-11-28 0.315 6,000 +1,000 0.00% 1,890
2018-11-28 2018-11-26 0.300 5,000 +1,000 0.00% 1,500
2018-11-27 2018-11-23 0.335 4,000 +1,000 0.00% 1,340
2018-11-26 2018-11-22 0.350 3,000 +1,000 0.00% 1,050
2018-11-20 2018-11-16 0.295 2,000 +2,000 0.00% 590
2018-08-24 2018-08-22 0.325 0 -11,000
2018-08-17 2018-08-15 0.335 11,000 -10,000 0.00% 3,685
2018-08-16 2018-08-14 0.335 21,000 -130,000 0.00% 7,035
2018-01-09 2018-01-05 0.440 151,000 -18,000 0.01% 66,440
2017-11-14 2017-11-10 0.610 169,000 +42,000 0.02% 103,090
2017-11-13 2017-11-09 0.630 127,000 +22,000 0.01% 80,010
2017-11-09 2017-11-07 0.610 105,000 +21,000 0.01% 64,050
2017-10-19 2017-10-17 0.610 84,000 -2,000 0.01% 51,240
2017-09-22 2017-09-20 0.590 86,000 -1,000 0.01% 50,740
2017-07-25 2017-07-21 0.650 87,000 +82,000 0.01% 56,550
2017-06-14 2017-06-12 0.690 5,000 +1,000 0.00% 3,450
2017-05-24 2017-05-22 0.720 4,000 +2,000 0.00% 2,880
2017-05-19 2017-05-17 0.720 2,000 +2,000 0.00% 1,440
2016-02-11 2016-02-04 0.703 0 -982,000
2015-12-16 2015-12-14 1.029 982,000 -106,056 0.09% 1,010,000
2015-12-15 2015-12-11 1.018 1,088,056 -22,586 0.10% 1,108,000
2015-12-14 2015-12-10 1.029 1,110,642 -54,992 0.10% 1,142,310
2015-12-11 2015-12-09 1.049 1,165,634 -17,676 0.11% 1,222,610
2015-12-10 2015-12-08 1.049 1,183,310 -10,802 0.11% 1,241,150
2015-12-09 2015-12-07 1.059 1,194,112 -129,624 0.11% 1,264,640
2015-12-08 2015-12-04 1.079 1,323,736 -25,532 0.12% 1,428,880
2015-12-07 2015-12-03 1.090 1,349,268 -982 0.13% 1,470,180
2015-12-03 2015-12-01 1.110 1,350,250 -14,730 0.13% 1,498,750
2015-12-02 2015-11-30 1.090 1,364,980 +366,286 0.13% 1,487,300
2015-12-01 2015-11-27 1.069 998,694 -4,910 0.09% 1,067,850
2015-11-27 2015-11-25 1.120 1,003,604 -12,766 0.09% 1,124,200
2015-11-25 2015-11-23 1.151 1,016,370 -2,946 0.10% 1,169,550
2015-11-24 2015-11-20 1.079 1,019,316 -2,946 0.10% 1,100,280
2015-11-16 2015-11-12 1.008 1,022,262 -3,928 0.10% 1,030,590
2015-11-11 2015-11-09 1.039 1,026,190 -982 0.10% 1,065,900
2015-11-10 2015-11-06 1.090 1,027,172 -75,614 0.10% 1,119,220
2015-11-09 2015-11-05 0.967 1,102,786 -23,568 0.10% 1,066,850
2015-11-06 2015-11-04 0.896 1,126,354 -12,766 0.11% 1,009,360
2015-11-05 2015-11-03 0.906 1,139,120 -1,964 0.11% 1,032,400
2015-11-04 2015-11-02 0.896 1,141,084 -4,910 0.11% 1,022,560
2015-11-03 2015-10-30 0.906 1,145,994 -4,910 0.11% 1,038,630
2015-11-02 2015-10-29 0.876 1,150,904 +8,838 0.11% 1,007,920
2015-10-29 2015-10-27 0.886 1,142,066 +2,946 0.11% 1,011,810
2015-10-28 2015-10-26 0.896 1,139,120 -25,532 0.11% 1,020,800
2015-10-27 2015-10-23 0.876 1,164,652 -11,784 0.11% 1,019,960
2015-10-26 2015-10-22 0.825 1,176,436 -8,838 0.11% 970,380
2015-10-23 2015-10-20 0.855 1,185,274 -9,820 0.11% 1,013,880
2015-10-22 2015-10-19 0.845 1,195,094 -1,964 0.11% 1,010,110
2015-10-20 2015-10-16 0.845 1,197,058 -11,784 0.11% 1,011,770
2015-10-19 2015-10-15 0.855 1,208,842 -15,712 0.11% 1,034,040
2015-10-16 2015-10-14 0.866 1,224,554 -5,892 0.12% 1,059,950
2015-10-15 2015-10-13 0.876 1,230,446 -1,964 0.12% 1,077,580
2015-10-14 2015-10-12 0.876 1,232,410 -38,298 0.12% 1,079,300
2015-10-13 2015-10-09 0.845 1,270,708 +12,766 0.12% 1,074,020
2015-10-12 2015-10-08 0.845 1,257,942 +24,550 0.12% 1,063,230
2015-10-09 2015-10-07 0.845 1,233,392 +982 0.12% 1,042,480
2015-10-08 2015-10-06 0.815 1,232,410 +1,964 0.12% 1,004,000
2015-10-07 2015-10-05 0.835 1,230,446 +5,892 0.12% 1,027,460
2015-10-06 2015-10-02 0.804 1,224,554 +1,964 0.12% 985,130
2015-10-05 2015-09-30 0.815 1,222,590 -10,802 0.12% 996,000
2015-10-02 2015-09-29 0.774 1,233,392 -4,910 0.12% 954,560
2015-09-30 2015-09-25 0.815 1,238,302 -7,856 0.12% 1,008,800
2015-09-29 2015-09-24 0.835 1,246,158 +982 0.12% 1,040,580
2015-09-25 2015-09-23 0.866 1,245,176 -23,568 0.12% 1,077,800
2015-09-24 2015-09-22 0.866 1,268,744 -4,910 0.12% 1,098,200
2015-09-23 2015-09-21 0.876 1,273,654 +1,964 0.12% 1,115,420
2015-09-22 2015-09-18 0.866 1,271,690 +46,154 0.12% 1,100,750
2015-09-21 2015-09-17 0.855 1,225,536 +7,856 0.12% 1,048,320
2015-09-18 2015-09-16 0.835 1,217,680 +3,928 0.11% 1,016,800
2015-09-16 2015-09-14 0.845 1,213,752 -982 0.11% 1,025,880
2015-09-15 2015-09-11 0.835 1,214,734 +1,964 0.11% 1,014,340
2015-09-14 2015-09-10 0.835 1,212,770 -3,928 0.11% 1,012,700
2015-09-11 2015-09-09 0.866 1,216,698 +17,676 0.11% 1,053,150
2015-09-10 2015-09-08 0.835 1,199,022 -982 0.11% 1,001,220
2015-09-09 2015-09-07 0.825 1,200,004 -11,784 0.11% 989,820
2015-09-08 2015-09-04 0.784 1,211,788 -1,964 0.11% 950,180
2015-09-07 2015-09-02 0.774 1,213,752 -48,118 0.11% 939,360
2015-09-04 2015-09-01 0.815 1,261,870 -41,244 0.12% 1,028,000
2015-09-02 2015-08-31 0.855 1,303,114 -8,838 0.12% 1,114,680
2015-08-31 2015-08-27 0.845 1,311,952 -2,946 0.12% 1,108,880
2015-08-27 2015-08-25 0.784 1,314,898 +7,856 0.12% 1,031,030
2015-08-26 2015-08-24 0.825 1,307,042 +18,658 0.12% 1,078,110
2015-08-25 2015-08-21 0.978 1,288,384 +13,748 0.12% 1,259,520
2015-08-24 2015-08-20 1.039 1,274,636 +202,292 0.12% 1,323,960
2015-08-21 2015-08-19 1.130 1,072,344 +267,104 0.10% 1,212,120
2015-08-20 2015-08-18 1.120 805,240 +119,804 0.08% 902,000
2015-08-19 2015-08-17 1.120 685,436 +354,502 0.06% 767,800
2015-08-18 2015-08-14 1.110 330,934 +10,802 0.03% 367,330
2015-08-17 2015-08-13 1.110 320,132 -2,946 0.03% 355,340
2015-08-14 2015-08-12 1.130 323,078 -3,928 0.03% 365,190
2015-08-13 2015-08-11 1.171 327,006 +5,892 0.03% 382,950
2015-08-12 2015-08-10 1.151 321,114 +5,892 0.03% 369,510
2015-08-11 2015-08-07 1.141 315,222 +1,964 0.03% 359,520
2015-08-10 2015-08-06 1.130 313,258 +9,820 0.03% 354,090
2015-08-07 2015-08-05 1.120 303,438 +10,802 0.03% 339,900
2015-08-06 2015-08-04 1.130 292,636 +1,964 0.03% 330,780
2015-08-05 2015-08-03 1.110 290,672 -1,964 0.03% 322,640
2015-08-04 2015-07-31 1.120 292,636 +982 0.03% 327,800
2015-08-03 2015-07-30 1.130 291,654 +19,640 0.03% 329,670
2015-07-31 2015-07-29 1.141 272,014 +982 0.03% 310,240
2015-07-30 2015-07-28 1.130 271,032 -44,190 0.03% 306,360
2015-07-29 2015-07-27 1.141 315,222 +9,820 0.03% 359,520
2015-07-28 2015-07-24 1.232 305,402 +982 0.03% 376,310
2015-07-27 2015-07-23 1.263 304,420 +4,910 0.03% 384,400
2015-07-24 2015-07-22 1.212 299,510 +5,892 0.03% 362,950
2015-07-23 2015-07-21 1.232 293,618 +1,964 0.03% 361,790
2015-07-22 2015-07-20 1.253 291,654 +18,658 0.03% 365,310
2015-07-21 2015-07-17 1.263 272,996 +54,992 0.03% 344,720
2015-07-20 2015-07-16 1.283 218,004 -39,280 0.02% 279,720
2015-07-17 2015-07-15 1.273 257,284 +982 0.02% 327,500
2015-07-16 2015-07-14 1.324 256,302 +62,848 0.02% 339,300
2015-07-15 2015-07-13 1.334 193,454 +135,516 0.02% 258,070
2015-07-14 2015-07-10 1.314 57,938 +57,938 0.01% 76,110
2015-07-02 2015-06-29 1.609 0 -174,796
2015-06-30 2015-06-26 1.629 174,796 -58,920 0.02% 284,800
2015-06-29 2015-06-25 1.701 233,716 +14,730 0.02% 397,460
2015-06-26 2015-06-24 1.670 218,986 +177,742 0.02% 365,720
2015-06-25 2015-06-23 1.497 41,244 +982 0.00% 61,740
2015-06-24 2015-06-22 1.527 40,262 -21,604 0.00% 61,500
2015-06-22 2015-06-18 1.548 61,866 -3,928 0.01% 95,760
2015-06-19 2015-06-17 1.553 65,794 +12,766 0.01% 102,185
2015-06-18 2015-06-16 1.450 53,028 -2,390 0.01% 76,904
2015-06-17 2015-06-15 1.461 55,418 +1,945 0.01% 80,940
2015-06-16 2015-06-12 1.502 53,473 +3,889 0.01% 80,299
2015-06-12 2015-06-10 1.419 49,584 -163,338 0.00% 70,379
2015-06-11 2015-06-09 1.450 212,922 -28,195 0.02% 308,790
2015-06-10 2015-06-08 1.491 241,117 -14,583 0.02% 359,600
2015-06-09 2015-06-05 1.461 255,700 -26,251 0.02% 373,459
2015-06-08 2015-06-04 1.481 281,951 -6,806 0.03% 417,600
2015-06-05 2015-06-03 1.512 288,757 -7,778 0.03% 436,590
2015-06-04 2015-06-02 1.502 296,535 -21,389 0.03% 445,300
2015-06-03 2015-06-01 1.471 317,924 -22,362 0.03% 467,610
2015-06-02 2015-05-29 1.491 340,286 -10,694 0.03% 507,500
2015-06-01 2015-05-28 1.522 350,980 -1,945 0.03% 534,279
2015-05-29 2015-05-27 1.543 352,925 +36,945 0.03% 544,500
2015-05-27 2015-05-22 1.584 315,980 +10,695 0.03% 500,501
2015-05-26 2015-05-21 1.594 305,285 +4,861 0.03% 486,700
2015-05-22 2015-05-20 1.594 300,424 +29,168 0.03% 478,950
2015-05-20 2015-05-18 1.697 271,256 +972 0.03% 460,349
2015-05-19 2015-05-15 1.656 270,284 -18,473 0.03% 447,580
2015-05-18 2015-05-14 1.584 288,757 +34,029 0.03% 457,380
2015-05-15 2015-05-13 1.543 254,728 +42,779 0.02% 393,000
2015-05-14 2015-05-12 1.543 211,949 +175,004 0.02% 326,999
2015-05-13 2015-05-11 1.594 36,945 +36,945 0.00% 58,900
2015-05-12 2015-05-08 1.615 0 -36,945
2015-05-11 2015-05-07 1.635 36,945 -114,725 0.00% 60,419
2015-05-08 2015-05-06 1.707 151,670 -180,838 0.01% 258,960
2015-05-06 2015-05-04 1.574 332,508 +52,501 0.03% 523,260
2015-05-05 2015-04-30 1.481 280,007 +35,001 0.03% 414,721
2015-05-04 2015-04-29 1.471 245,006 -37,917 0.02% 360,360
2015-04-29 2015-04-27 1.491 282,923 -14,584 0.03% 421,950
2015-04-28 2015-04-24 1.440 297,507 +33,056 0.03% 428,400
2015-04-27 2015-04-23 1.491 264,451 +42,779 0.03% 394,401
2015-04-23 2015-04-21 1.471 221,672 -51,529 0.02% 326,040
2015-04-21 2015-04-17 1.502 273,201 -42,779 0.03% 410,260
2015-04-20 2015-04-16 1.543 315,980 +41,807 0.03% 487,501
2015-04-17 2015-04-15 1.522 274,173 -33,056 0.03% 417,360
2015-04-16 2015-04-14 1.543 307,229 -3,889 0.03% 473,999
2015-04-15 2015-04-13 1.615 311,118 +75,835 0.03% 502,399
2015-04-14 2015-04-10 1.502 235,283 +92,363 0.02% 353,320
2015-04-13 2015-04-09 1.512 142,920 +136,114 0.01% 216,090
2015-04-10 2015-04-08 1.594 6,806 +3,889 0.00% 10,850
2015-04-08 2015-04-01 1.409 2,917 -2,916 0.00% 4,110
2015-04-02 2015-03-31 1.296 5,833 -42,779 0.00% 7,559
2015-02-16 2015-02-12 1.121 48,612 -14,584 0.00% 54,500
2014-12-17 2014-12-15 1.399 63,196 -1,944 0.01% 88,400
2014-12-15 2014-12-11 1.430 65,140 -16,529 0.01% 93,129
2014-12-12 2014-12-10 1.430 81,669 -9,722 0.01% 116,761
2014-12-11 2014-12-09 1.378 91,391 -19,445 0.01% 125,960
2014-12-08 2014-12-04 1.533 110,836 -4,861 0.01% 169,860
2014-12-05 2014-12-03 1.574 115,697 -307,230 0.01% 182,070
2014-12-04 2014-12-02 1.584 422,927 -7,778 0.04% 669,901
2014-12-03 2014-12-01 1.584 430,705 -5,833 0.04% 682,221
2014-12-01 2014-11-27 1.646 436,538 +1,944 0.04% 718,400
2014-11-28 2014-11-26 1.625 434,594 +2,917 0.04% 706,261
2014-11-27 2014-11-25 1.656 431,677 +4,861 0.04% 714,840
2014-11-26 2014-11-24 1.666 426,816 +11,667 0.04% 711,181
2014-11-25 2014-11-21 1.635 415,149 -1,944 0.04% 678,931
2014-11-24 2014-11-20 1.625 417,093 -33,056 0.04% 677,820
2014-11-21 2014-11-19 1.687 450,149 -16,529 0.04% 759,319
2014-11-20 2014-11-18 1.749 466,678 -4,861 0.04% 816,001
2014-11-19 2014-11-17 1.769 471,539 -972 0.04% 834,200
2014-11-17 2014-11-13 1.677 472,511 -1,945 0.05% 792,180
2014-11-14 2014-11-12 1.728 474,456 +11,667 0.05% 819,841
2014-11-13 2014-11-11 1.625 462,789 -2,916 0.04% 752,081
2014-11-12 2014-11-10 1.584 465,705 +8,750 0.04% 737,659
2014-11-11 2014-11-07 1.605 456,955 -1,945 0.04% 733,200
2014-11-10 2014-11-06 1.625 458,900 -2,916 0.04% 745,761
2014-11-07 2014-11-05 1.625 461,816 -1,945 0.04% 750,499
2014-11-06 2014-11-04 1.605 463,761 +19,445 0.04% 744,120
2014-11-05 2014-11-03 1.615 444,316 +13,611 0.04% 717,490
2014-11-04 2014-10-31 1.635 430,705 +3,889 0.04% 704,371
2014-11-03 2014-10-30 1.615 426,816 +4,862 0.04% 689,231
2014-10-31 2014-10-29 1.646 421,954 +5,833 0.04% 694,399
2014-10-30 2014-10-28 1.615 416,121 +3,889 0.04% 671,960
2014-10-29 2014-10-27 1.625 412,232 -11,667 0.04% 669,920
2014-10-27 2014-10-23 1.697 423,899 +3,889 0.04% 719,400
2014-10-24 2014-10-22 1.687 420,010 +6,806 0.04% 708,480
2014-10-17 2014-10-15 1.728 413,204 -6,806 0.04% 714,000
2014-10-16 2014-10-14 1.738 420,010 -1,944 0.04% 730,080
2014-10-14 2014-10-10 1.718 421,954 -2,917 0.04% 724,779
2014-10-13 2014-10-09 1.759 424,871 -4,861 0.04% 747,270
2014-10-10 2014-10-08 1.738 429,732 -973 0.04% 746,979
2014-10-09 2014-10-07 1.749 430,705 -972 0.04% 753,101
2014-10-08 2014-10-06 1.707 431,677 +98,197 0.04% 737,040
2014-10-03 2014-09-29 1.769 333,480 -22,362 0.03% 589,960
2014-09-30 2014-09-26 1.779 355,842 -9,722 0.03% 633,181
2014-09-29 2014-09-25 1.810 365,564 -7,778 0.03% 661,760
2014-09-26 2014-09-24 1.831 373,342 -27,223 0.04% 683,520
2014-09-25 2014-09-23 1.728 400,565 -27,223 0.04% 692,160
2014-09-24 2014-09-22 1.687 427,788 -40,834 0.04% 721,600
2014-09-23 2014-09-19 1.697 468,622 -51,529 0.04% 795,300
2014-09-22 2014-09-18 1.697 520,151 -10,695 0.05% 882,750
2014-09-19 2014-09-17 1.707 530,846 +1,945 0.05% 906,360
2014-09-18 2014-09-16 1.697 528,901 -9,723 0.05% 897,599
2014-09-16 2014-09-12 1.718 538,624 -8,750 0.05% 925,180
2014-09-15 2014-09-11 1.738 547,374 -1,944 0.05% 951,470
2014-09-10 2014-09-05 1.759 549,318 +8,750 0.05% 966,149
2014-09-08 2014-09-04 1.790 540,568 +39,862 0.05% 967,440
2014-09-05 2014-09-03 1.779 500,706 +76,807 0.05% 890,950
2014-09-04 2014-09-02 1.718 423,899 +48,612 0.04% 728,120
2014-09-03 2014-09-01 1.687 375,287 -1,763,652 0.04% 633,041
2014-09-02 2014-08-29 1.821 2,138,939 -4,861 0.20% 3,894,000
2014-09-01 2014-08-28 1.800 2,143,800 -9,723 0.20% 3,858,749
2014-08-29 2014-08-27 1.831 2,153,523 +1,945 0.21% 3,942,700
2014-08-27 2014-08-25 1.831 2,151,578 +7,778 0.21% 3,939,140
2014-08-26 2014-08-22 1.821 2,143,800 +33,056 0.20% 3,902,849
2014-08-22 2014-08-20 1.882 2,110,744 +7,778 0.20% 3,972,930
2014-08-20 2014-08-18 1.903 2,102,966 +3,889 0.20% 4,001,550
2014-08-18 2014-08-14 1.954 2,099,077 +3,889 0.20% 4,102,100
2014-08-12 2014-08-08 1.862 2,095,188 -6,806 0.20% 3,900,550
2014-08-11 2014-08-07 1.882 2,101,994 -1,944 0.20% 3,956,460
2014-08-08 2014-08-06 1.893 2,103,938 -9,723 0.20% 3,981,760
2014-08-07 2014-08-05 1.913 2,113,661 -972 0.20% 4,043,641
2014-08-06 2014-08-04 1.913 2,114,633 +4,861 0.20% 4,045,500
2014-08-04 2014-07-31 1.954 2,109,772 +7,778 0.20% 4,123,001
2014-08-01 2014-07-30 1.923 2,101,994 +27,223 0.20% 4,042,940
2014-07-31 2014-07-29 1.975 2,074,771 +3,889 0.20% 4,097,280
2014-07-30 2014-07-28 1.965 2,070,882 +4,861 0.20% 4,068,300
2014-07-29 2014-07-25 1.975 2,066,021 +38,890 0.20% 4,080,001
2014-07-25 2014-07-23 2.006 2,027,131 +6,806 0.19% 4,065,750
2014-07-24 2014-07-22 1.954 2,020,325 -262,506 0.19% 3,948,200
2014-07-21 2014-07-17 2.047 2,282,831 -15,556 0.22% 4,672,519
2014-07-18 2014-07-16 2.026 2,298,387 -5,834 0.22% 4,657,079
2014-07-17 2014-07-15 2.088 2,304,221 +6,806 0.22% 4,811,101
2014-07-16 2014-07-14 2.119 2,297,415 -558,069 0.22% 4,867,780
2014-07-15 2014-07-11 2.345 2,855,484 -3,889 0.27% 6,696,361
2014-07-14 2014-07-10 2.366 2,859,373 -3,889 0.27% 6,764,301
2014-07-11 2014-07-09 2.366 2,863,262 -2,916 0.27% 6,773,501
2014-07-08 2014-07-04 2.417 2,866,178 +15,556 0.27% 6,927,799
2014-07-07 2014-07-03 2.397 2,850,622 +34,028 0.27% 6,831,559
2014-07-04 2014-07-02 2.335 2,816,594 +42,779 0.27% 6,576,190
2014-07-03 2014-06-30 2.397 2,773,815 -972 0.26% 6,647,490
2014-06-30 2014-06-26 2.469 2,774,787 +972 0.26% 6,849,599
2014-06-27 2014-06-25 2.438 2,773,815 -972 0.26% 6,761,610
2014-06-26 2014-06-24 2.417 2,774,787 -1,945 0.26% 6,706,899
2014-06-25 2014-06-23 2.376 2,776,732 -3,889 0.26% 6,597,360
2014-06-24 2014-06-20 2.469 2,780,621 +5,834 0.27% 6,864,001
2014-06-23 2014-06-19 2.489 2,774,787 -7,778 0.26% 6,906,679
2014-06-20 2014-06-18 2.561 2,782,565 +87,502 0.27% 7,126,379
2014-06-19 2014-06-17 2.469 2,695,063 -8,750 0.26% 6,652,799
2014-06-18 2014-06-16 2.397 2,703,813 +6,805 0.26% 6,479,729
2014-06-17 2014-06-13 2.386 2,697,008 +21,390 0.26% 6,435,681
2014-06-16 2014-06-12 2.427 2,675,618 +40,834 0.26% 6,494,719
2014-06-13 2014-06-11 2.427 2,634,784 +80,696 0.25% 6,395,600
2014-06-12 2014-06-10 2.427 2,554,088 +35,973 0.24% 6,199,721
2014-06-11 2014-06-09 2.386 2,518,115 +259,590 0.24% 6,008,801
2014-06-10 2014-06-06 2.325 2,258,525 +27,223 0.22% 5,249,980
2014-06-09 2014-06-05 2.335 2,231,302 +972 0.21% 5,209,649
2014-06-05 2014-06-03 2.496 2,230,330 +34,159 0.21% 5,567,073
2014-06-04 2014-05-30 2.549 2,196,171 +35,131 0.21% 5,597,459
2014-06-03 2014-05-29 2.328 2,161,040 +3,798 0.21% 5,029,960
2014-05-30 2014-05-28 2.328 2,157,242 +11,394 0.21% 5,021,120
2014-05-29 2014-05-27 2.359 2,145,848 +13,293 0.21% 5,062,399
2014-05-28 2014-05-26 2.391 2,132,555 +21,838 0.21% 5,098,419
2014-05-26 2014-05-22 2.401 2,110,717 +8,545 0.21% 5,068,440
2014-05-23 2014-05-21 2.296 2,102,172 -30,383 0.21% 4,826,521
2014-05-22 2014-05-20 2.233 2,132,555 -14,243 0.21% 4,761,519
2014-05-19 2014-05-15 2.138 2,146,798 -9,495 0.21% 4,589,831
2014-05-15 2014-05-13 2.159 2,156,293 -17,090 0.21% 4,655,551
2014-05-14 2014-05-12 2.001 2,173,383 +10,444 0.21% 4,349,099
2014-05-13 2014-05-09 2.022 2,162,939 -23,737 0.21% 4,373,760
2014-05-12 2014-05-08 2.054 2,186,676 -22,788 0.21% 4,490,849
2014-05-09 2014-05-07 2.043 2,209,464 -21,838 0.22% 4,514,380
2014-05-08 2014-05-05 2.117 2,231,302 -7,596 0.22% 4,723,499
2014-05-07 2014-05-02 2.117 2,238,898 -28,485 0.22% 4,739,579
2014-05-05 2014-04-30 2.075 2,267,383 -8,545 0.22% 4,704,360
2014-05-02 2014-04-29 2.043 2,275,928 +242,120 0.22% 4,650,179
2014-04-30 2014-04-28 2.117 2,033,808 -63,616 0.20% 4,305,419
2014-04-29 2014-04-25 2.264 2,097,424 -18,990 0.20% 4,749,350
2014-04-28 2014-04-24 2.317 2,116,414 -11,394 0.21% 4,903,800
2014-04-25 2014-04-23 2.285 2,127,808 +1,899 0.21% 4,862,970
2014-04-24 2014-04-22 2.317 2,125,909 -12,343 0.21% 4,925,800
2014-04-23 2014-04-17 2.328 2,138,252 -48,424 0.21% 4,976,919
2014-04-22 2014-04-16 2.370 2,186,676 -44,626 0.21% 5,181,749
2014-04-17 2014-04-15 2.317 2,231,302 -55,071 0.22% 5,169,999
2014-04-16 2014-04-14 2.328 2,286,373 -4,747 0.22% 5,321,680
2014-04-15 2014-04-11 2.380 2,291,120 +39,878 0.22% 5,453,379
2014-04-14 2014-04-10 2.412 2,251,242 -86,403 0.22% 5,429,591
2014-04-11 2014-04-09 2.443 2,337,645 -37,030 0.23% 5,711,839
2014-04-10 2014-04-08 2.464 2,374,675 -15,192 0.23% 5,852,339
2014-04-09 2014-04-07 2.454 2,389,867 -51,273 0.23% 5,864,609
2014-04-08 2014-04-04 2.549 2,441,140 -71,211 0.24% 6,221,821
2014-04-07 2014-04-03 2.622 2,512,351 -138,626 0.25% 6,588,539
2014-04-04 2014-04-02 2.675 2,650,977 +25,636 0.26% 7,091,680
2014-04-03 2014-04-01 2.591 2,625,341 +11,394 0.26% 6,801,900
2014-04-02 2014-03-31 2.633 2,613,947 +1,899 0.26% 6,882,500
2014-04-01 2014-03-28 2.601 2,612,048 +376,948 0.25% 6,794,970
2014-03-31 2014-03-27 2.264 2,235,100 +54,121 0.22% 5,061,099
2014-03-28 2014-03-26 2.591 2,180,979 -100,646 0.21% 5,650,619
2014-03-27 2014-03-25 2.823 2,281,625 +20,888 0.22% 6,440,039
2014-03-26 2014-03-24 2.907 2,260,737 +950 0.22% 6,571,561
2014-03-25 2014-03-21 2.886 2,259,787 +217,433 0.22% 6,521,200
2014-03-24 2014-03-20 2.854 2,042,354 +1,328,337 0.20% 5,829,211
2014-03-21 2014-03-19 2.865 714,017 -22,788 0.07% 2,045,441
2014-03-20 2014-03-18 2.823 736,805 -108,241 0.07% 2,079,681
2014-03-19 2014-03-17 2.717 845,046 -4,748 0.08% 2,296,199
2014-03-18 2014-03-14 2.696 849,794 +31,333 0.08% 2,291,200
2014-03-17 2014-03-13 2.749 818,461 -15,192 0.08% 2,249,821
2014-03-13 2014-03-11 2.875 833,653 -22,787 0.08% 2,396,941
2014-03-10 2014-03-06 2.907 856,440 -20,889 0.08% 2,489,519
2014-03-07 2014-03-05 2.854 877,329 -599,129 0.09% 2,504,040
2014-03-06 2014-03-04 2.938 1,476,458 -16,141 0.14% 4,338,451
2014-03-05 2014-03-03 2.875 1,492,599 +174,706 0.15% 4,291,560
2014-03-04 2014-02-28 2.875 1,317,893 +19,940 0.13% 3,789,241
2014-03-03 2014-02-27 2.917 1,297,953 -1,899 0.13% 3,786,589
2014-02-28 2014-02-26 2.949 1,299,852 +91,151 0.13% 3,833,199
2014-02-27 2014-02-25 2.917 1,208,701 -87,353 0.12% 3,526,209
2014-02-26 2014-02-24 2.991 1,296,054 +59,818 0.13% 3,876,599
2014-02-25 2014-02-21 3.054 1,236,236 +47,474 0.12% 3,775,799
2014-02-24 2014-02-20 3.096 1,188,762 +56,969 0.12% 3,680,880
2014-02-21 2014-02-19 3.139 1,131,793 +143,374 0.11% 3,552,162
2014-02-20 2014-02-18 3.054 988,419 +112,039 0.10% 3,018,899
2014-02-19 2014-02-17 2.991 876,380 +2,849 0.09% 2,621,321
2014-02-18 2014-02-14 2.981 873,531 -7,596 0.09% 2,603,600
2014-02-17 2014-02-13 3.033 881,127 +78,808 0.09% 2,672,640
2014-02-14 2014-02-12 3.065 802,319 +112,040 0.08% 2,458,949
2014-02-13 2014-02-11 3.065 690,279 +9,494 0.07% 2,115,568
2014-02-11 2014-02-07 3.023 680,785 +9,495 0.07% 2,057,791
2014-02-07 2014-02-05 2.896 671,290 +15,192 0.07% 1,944,251
2014-02-06 2014-02-04 2.981 656,098 +64,566 0.06% 1,955,530
2014-02-05 2014-01-30 3.160 591,532 -516,523 0.06% 1,868,998
2014-02-04 2014-01-28 3.265 1,108,055 +516,523 0.11% 3,617,699
2014-01-29 2014-01-27 3.170 591,532 +37,979 0.06% 1,875,228
2014-01-28 2014-01-24 3.307 553,553 +94,949 0.05% 1,830,620
2014-01-27 2014-01-23 3.402 458,604 +19,939 0.04% 1,560,091
2014-01-24 2014-01-22 3.528 438,665 +55,071 0.04% 1,547,702
2014-01-23 2014-01-21 3.507 383,594 +165,211 0.04% 1,345,320
2014-01-22 2014-01-20 3.444 218,383 +92,101 0.02% 752,101
2014-01-21 2014-01-17 3.539 126,282 +12,343 0.01% 446,879
2014-01-20 2014-01-16 3.486 113,939 +34,182 0.01% 397,201
2014-01-17 2014-01-15 3.476 79,757 -53,172 0.01% 277,199
2014-01-16 2014-01-14 3.349 132,929 -62,666 0.01% 445,201
2014-01-15 2014-01-13 3.444 195,595 +2,848 0.02% 673,620
2014-01-14 2014-01-10 3.423 192,747 -10,444 0.02% 659,752
2014-01-13 2014-01-09 3.402 203,191 +39,879 0.02% 691,220
2014-01-10 2014-01-08 3.465 163,312 +54,121 0.02% 565,879
2014-01-09 2014-01-07 3.465 109,191 +19,939 0.01% 378,349
2014-01-08 2014-01-06 3.528 89,252 +8,545 0.01% 314,900
2014-01-07 2014-01-03 3.433 80,707 +18,990 0.01% 277,101
2014-01-06 2014-01-02 3.412 61,717 -38,929 0.01% 210,600
2014-01-03 2013-12-31 3.444 100,646 +100,646 0.01% 346,620
2013-12-30 2013-12-24 3.581 0 -142,424
2013-12-23 2013-12-19 3.423 142,424 -22,787 0.01% 487,502
2013-12-20 2013-12-18 3.486 165,211 -13,293 0.02% 575,939
2013-12-16 2013-12-12 3.581 178,504 +178,504 0.02% 639,199
2013-12-10 2013-12-06 3.802 0 -2,209,464
2013-12-09 2013-12-05 3.707 2,209,464 -950 0.22% 8,191,040
2013-12-06 2013-12-04 3.686 2,210,414 +735,855 0.22% 8,148,002
2013-12-05 2013-12-03 3.612 1,474,559 -165,211 0.14% 5,326,792
2013-12-04 2013-12-02 3.676 1,639,770 +1,583,750 0.16% 6,027,231
2013-11-29 2013-11-27 3.686 56,020 -3,798 0.01% 206,500
2013-11-28 2013-11-26 3.518 59,818 -11,394 0.01% 210,420
2013-11-27 2013-11-25 3.612 71,212 +18,041 0.01% 257,251
2013-11-22 2013-11-20 3.286 53,171 -60,768 0.01% 174,718
2013-11-21 2013-11-19 3.297 113,939 +14,243 0.01% 375,601
2013-11-20 2013-11-18 3.339 99,696 +18,040 0.01% 332,848
2013-11-07 2013-11-05 3.349 81,656 +4,747 0.01% 273,479
2013-11-06 2013-11-04 3.476 76,909 +12,344 0.01% 267,301
2013-11-05 2013-11-01 3.454 64,565 +15,192 0.01% 223,039
2013-11-04 2013-10-31 3.433 49,373 -950 0.00% 169,518
2013-11-01 2013-10-30 3.318 50,323 -6,646 0.00% 166,950
2013-10-31 2013-10-29 3.212 56,969 -19,940 0.01% 182,999
2013-10-30 2013-10-28 3.233 76,909 -6,646 0.01% 248,671
2013-10-25 2013-10-23 3.202 83,555 +4,747 0.01% 267,520
2013-10-24 2013-10-22 3.297 78,808 -759,592 0.01% 259,791
2013-10-18 2013-10-16 3.160 838,400 +950 0.08% 2,649,000
2013-10-09 2013-10-07 3.160 837,450 +77,858 0.08% 2,645,998
2013-10-08 2013-10-04 3.054 759,592 -189,898 0.07% 2,319,999
2013-09-23 2013-09-18 3.212 949,490 +189,898 0.09% 3,049,999
2013-09-03 2013-08-30 3.297 759,592 +358,907 0.07% 2,503,999
2013-08-29 2013-08-27 3.381 400,685 +10,444 0.04% 1,354,620
2013-08-20 2013-08-16 3.254 390,241 -181,352 0.04% 1,269,992
2013-08-16 2013-08-13 3.360 571,593 -184,201 0.06% 1,920,379
2013-08-15 2013-08-12 3.381 755,794 +86,403 0.07% 2,555,159
2013-08-08 2013-08-06 3.423 669,391 +214,585 0.07% 2,291,251
2013-08-07 2013-08-05 3.244 454,806 -237,372 0.04% 1,475,320
2013-08-01 2013-07-30 3.433 692,178 +216,483 0.07% 2,376,538
2013-07-31 2013-07-29 3.560 475,695 -1,023,550 0.05% 1,693,381
2013-07-25 2013-07-23 3.539 1,499,245 -57,919 0.15% 5,305,439
2013-07-24 2013-07-22 3.507 1,557,164 -353,211 0.15% 5,461,199
2013-07-23 2013-07-19 3.486 1,910,375 -479,492 0.19% 6,659,721
2013-07-22 2013-07-18 3.802 2,389,867 +17,091 0.24% 9,086,369
2013-07-19 2013-07-17 3.686 2,372,776 -155,717 0.24% 8,746,498
2013-07-18 2013-07-16 3.897 2,528,493 +312,382 0.26% 9,853,101
2013-07-17 2013-07-15 3.707 2,216,111 +17,091 0.22% 8,215,682
2013-07-16 2013-07-12 3.581 2,199,020 +156,666 0.22% 7,874,401
2013-07-15 2013-07-11 3.602 2,042,354 +63,616 0.21% 7,356,421
2013-07-11 2013-07-09 3.391 1,978,738 -181,353 0.20% 6,710,480
2013-07-10 2013-07-08 3.054 2,160,091 +254,464 0.22% 6,597,501
2013-07-05 2013-07-03 2.770 1,905,627 +206,039 0.19% 5,278,410
2013-07-03 2013-06-28 2.844 1,699,588 +197,494 0.17% 4,833,001
2013-07-02 2013-06-27 2.886 1,502,094 +742,502 0.15% 4,334,681
2013-06-28 2013-06-26 2.686 759,592 0.08% 2,039,999

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