History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 722,130 +0 0.14% 707,687
2025-10-13 2025-10-09 0.990 722,130 +0 0.14% 714,909
2025-10-10 2025-10-08 0.980 722,130 +0 0.14% 707,687
2025-10-09 2025-10-06 0.980 722,130 +0 0.14% 707,687
2025-10-08 2025-10-03 0.960 722,130 -4,000 0.14% 693,245
2025-10-06 2025-10-02 0.980 726,130 -2,000 0.14% 711,607
2025-09-24 2025-09-22 0.990 728,130 -40,000 0.14% 720,849
2025-09-22 2025-09-18 1.051 768,130 +15,210 0.15% 807,157
2025-09-18 2025-09-16 1.020 752,920 -1,960 0.15% 768,131
2025-09-05 2025-09-03 1.061 754,880 -1,960 0.15% 800,935
2025-09-03 2025-09-01 1.061 756,840 -3,921 0.15% 803,015
2025-08-29 2025-08-27 1.041 760,761 -1,960 0.15% 791,653
2025-08-22 2025-08-20 1.020 762,721 -1,961 0.15% 778,130
2025-07-31 2025-07-29 0.928 764,682 -1,960 0.16% 709,918
2025-07-28 2025-07-24 0.928 766,642 -1,961 0.16% 711,738
2025-07-24 2025-07-22 0.918 768,603 -1,960 0.16% 705,717
2025-07-23 2025-07-21 0.928 770,563 +98,020 0.16% 715,378
2025-07-17 2025-07-15 0.918 672,543 -33,327 0.14% 617,517
2025-06-12 2025-06-10 0.816 705,870 +1,960 0.14% 576,104
2025-06-02 2025-05-29 0.807 703,910 +34,036 0.14% 568,110
2025-05-26 2025-05-22 0.744 669,874 -1,908 0.14% 498,513
2025-05-08 2025-05-06 0.765 671,782 -1,908 0.14% 514,015
2025-05-06 2025-04-30 0.776 673,690 -1,908 0.14% 522,536
2025-04-30 2025-04-28 0.755 675,598 -3,816 0.14% 509,854
2025-03-31 2025-03-27 0.849 679,414 +74,416 0.14% 576,825
2025-03-28 2025-03-26 0.880 604,998 +49,611 0.13% 532,669
2025-03-26 2025-03-24 0.849 555,387 +13,357 0.12% 471,526
2025-03-19 2025-03-17 0.859 542,030 +1,908 0.11% 465,867
2025-03-05 2025-03-03 0.776 540,122 +7,633 0.11% 418,936
2025-03-04 2025-02-28 0.776 532,489 +9,540 0.11% 413,016
2025-02-28 2025-02-26 0.797 522,949 +9,541 0.11% 416,579
2025-02-20 2025-02-18 0.765 513,408 -1,908 0.11% 392,835
2025-02-13 2025-02-11 0.765 515,316 -1,908 0.11% 394,295
2025-02-06 2025-02-04 0.807 517,224 -1,908 0.11% 417,440
2025-01-03 2024-12-31 0.776 519,132 +146,925 0.11% 402,656
2025-01-02 2024-12-27 0.786 372,207 -1,908 0.08% 292,597
2024-12-11 2024-12-09 0.786 374,115 +3,816 0.08% 294,097
2024-11-26 2024-11-22 0.839 370,299 +15,265 0.08% 310,504
2024-11-06 2024-11-04 0.828 355,034 +5,724 0.07% 293,983
2024-10-14 2024-10-09 0.912 349,310 -1,908 0.07% 318,533
2024-10-03 2024-09-30 0.880 351,218 -1,908 0.07% 309,229
2024-09-27 2024-09-25 0.849 353,126 -1,908 0.07% 299,805
2024-09-25 2024-09-23 0.839 355,034 -1,908 0.07% 297,704
2024-09-23 2024-09-19 0.860 356,942 +8,923 0.07% 306,978
2024-09-13 2024-09-11 0.882 348,019 -1,860 0.07% 306,787
2024-09-12 2024-09-10 0.882 349,879 -1,861 0.07% 308,427
2024-08-01 2024-07-30 0.839 351,740 +89,300 0.08% 294,942
2024-06-04 2024-05-31 0.915 262,440 +6,480 0.06% 240,097
2024-05-20 2024-05-16 0.948 255,960 +3,629 0.06% 242,632
2024-03-22 2024-03-20 1.047 252,331 -14,515 0.06% 264,224
2024-02-23 2024-02-21 1.025 266,846 -7,258 0.06% 273,540
2024-02-22 2024-02-20 1.025 274,104 +7,258 0.06% 280,981
2024-02-16 2024-02-14 1.025 266,846 -3,629 0.06% 273,540
2023-12-06 2023-12-04 0.992 270,475 +5,443 0.06% 268,317
2023-11-29 2023-11-27 1.047 265,032 -3,629 0.06% 277,524
2023-11-24 2023-11-22 1.047 268,661 -1,814 0.06% 281,324
2023-11-07 2023-11-03 1.047 270,475 -1,815 0.06% 283,223
2023-10-04 2023-09-29 1.069 272,290 -1,814 0.06% 291,126
2023-10-03 2023-09-28 1.069 274,104 -1,815 0.06% 293,066
2023-09-29 2023-09-27 1.069 275,919 -1,814 0.06% 295,006
2023-09-28 2023-09-26 1.058 277,733 -1,815 0.06% 293,884
2023-09-27 2023-09-25 1.091 279,548 -1,814 0.06% 305,049
2023-09-26 2023-09-22 1.125 281,362 -1,815 0.06% 316,459
2023-09-25 2023-09-21 1.170 283,177 +5,664 0.06% 331,240
2023-09-15 2023-09-13 1.125 277,513 +5,334 0.06% 312,130
2023-09-07 2023-09-05 1.158 272,179 -1,778 0.06% 315,314
2023-07-25 2023-07-21 1.125 273,957 -1,778 0.06% 308,130
2023-07-24 2023-07-20 1.125 275,735 -1,778 0.06% 310,130
2023-07-05 2023-07-03 1.125 277,513 -5,335 0.06% 312,130
2023-06-23 2023-06-20 1.125 282,848 +3,557 0.06% 318,130
2023-06-21 2023-06-19 1.158 279,291 -1,779 0.06% 323,553
2023-06-09 2023-06-07 1.181 281,070 +5,335 0.06% 331,937
2023-06-02 2023-05-31 1.080 275,735 -14,226 0.06% 297,725
2023-06-01 2023-05-30 1.125 289,961 -1,778 0.06% 326,130
2023-05-29 2023-05-24 1.170 291,739 +5,721 0.07% 341,387
2023-05-25 2023-05-23 1.170 286,018 -5,230 0.07% 334,692
2023-05-23 2023-05-19 1.182 291,248 -1,744 0.07% 344,153
2023-05-22 2023-05-18 1.182 292,992 -1,743 0.07% 346,214
2023-05-19 2023-05-17 1.182 294,735 -1,743 0.07% 348,274
2023-05-18 2023-05-16 1.182 296,478 -1,744 0.07% 350,334
2023-05-12 2023-05-10 1.193 298,222 -1,743 0.07% 355,816
2023-05-11 2023-05-09 1.205 299,965 -1,743 0.07% 361,337
2023-05-04 2023-05-02 1.228 301,708 -1,744 0.07% 370,359
2023-04-28 2023-04-26 1.285 303,452 +17,434 0.07% 389,906
2023-04-24 2023-04-20 1.262 286,018 -1,744 0.07% 360,943
2023-04-21 2023-04-19 1.250 287,762 +10,460 0.07% 359,842
2023-04-20 2023-04-18 1.239 277,302 -1,743 0.06% 343,581
2023-04-19 2023-04-17 1.262 279,045 -20,920 0.06% 352,143
2023-04-18 2023-04-14 1.285 299,965 +19,177 0.07% 385,426
2023-04-13 2023-04-11 1.262 280,788 -1,744 0.06% 354,342
2023-03-29 2023-03-27 1.319 282,532 +17,433 0.06% 372,750
2023-03-28 2023-03-24 1.331 265,099 +1,744 0.06% 352,791
2023-03-20 2023-03-16 1.319 263,355 -1,744 0.06% 347,449
2023-03-16 2023-03-14 1.377 265,099 -1,743 0.06% 364,957
2023-02-15 2023-02-13 1.423 266,842 -1,743 0.06% 379,601
2023-02-13 2023-02-09 1.446 268,585 -1,743 0.06% 388,244
2023-02-10 2023-02-08 1.446 270,328 -1,744 0.06% 390,763
2023-02-09 2023-02-07 1.423 272,072 -1,743 0.06% 387,041
2023-02-06 2023-02-02 1.411 273,815 -3,487 0.06% 386,380
2023-01-30 2023-01-26 1.400 277,302 -1,743 0.06% 388,119
2023-01-18 2023-01-16 1.434 279,045 +20,920 0.06% 400,162
2023-01-16 2023-01-12 1.423 258,125 -3,487 0.06% 367,201
2023-01-10 2023-01-06 1.377 261,612 -1,743 0.06% 360,156
2023-01-09 2023-01-05 1.342 263,355 -3,487 0.06% 353,492
2022-12-06 2022-12-02 1.136 266,842 -1,743 0.06% 303,069
2022-11-28 2022-11-24 1.113 268,585 -1,743 0.06% 298,886
2022-11-25 2022-11-23 1.113 270,328 -1,744 0.06% 300,826
2022-11-22 2022-11-18 1.182 272,072 +1,744 0.06% 321,494
2022-11-17 2022-11-15 1.147 270,328 -1,744 0.06% 310,129
2022-11-15 2022-11-11 1.124 272,072 -29,636 0.06% 305,888
2022-11-14 2022-11-10 1.124 301,708 -1,744 0.07% 339,207
2022-10-27 2022-10-25 1.159 303,452 -1,743 0.07% 351,612
2022-10-26 2022-10-24 1.147 305,195 -1,743 0.07% 350,130
2022-10-24 2022-10-20 1.182 306,938 -1,744 0.07% 362,694
2022-10-21 2022-10-19 1.182 308,682 -1,743 0.07% 364,754
2022-10-20 2022-10-18 1.182 310,425 -1,743 0.07% 366,814
2022-10-18 2022-10-14 1.216 312,168 -1,744 0.07% 379,618
2022-10-05 2022-09-30 1.182 313,912 +1,744 0.07% 370,934
2022-10-03 2022-09-29 1.182 312,168 -1,744 0.07% 368,874
2022-09-29 2022-09-27 1.321 313,912 +5,868 0.07% 414,699
2022-09-21 2022-09-19 1.239 308,044 -1,711 0.07% 381,738
2022-09-20 2022-09-16 1.251 309,755 -1,711 0.07% 387,479
2022-09-19 2022-09-15 1.274 311,466 -1,710 0.07% 396,902
2022-09-15 2022-09-13 1.286 313,176 -1,711 0.07% 402,743
2022-08-12 2022-08-10 1.344 314,887 -1,711 0.07% 423,349
2022-08-01 2022-07-28 1.380 316,598 -1,710 0.07% 436,754
2022-06-24 2022-06-22 1.461 318,308 -13,686 0.07% 465,162
2022-06-22 2022-06-20 1.508 331,994 -20,529 0.08% 500,687
2022-06-08 2022-06-06 1.555 352,523 +1,710 0.08% 548,133
2022-06-06 2022-06-01 1.602 350,813 +7,739 0.08% 561,971
2022-05-26 2022-05-24 1.626 343,074 +25,095 0.08% 557,777
2022-05-25 2022-05-23 1.638 317,979 +16,730 0.08% 520,778
2022-03-24 2022-03-22 1.423 301,249 +1,673 0.07% 428,555
2022-02-11 2022-02-09 1.590 299,576 +3,346 0.07% 476,313
2022-01-27 2022-01-25 1.650 296,230 +5,019 0.07% 488,699
2022-01-24 2022-01-20 1.638 291,211 +30,114 0.07% 476,938
2022-01-20 2022-01-18 1.650 261,097 +1,673 0.06% 430,740
2022-01-12 2022-01-10 1.530 259,424 -3,346 0.06% 396,966
2021-12-20 2021-12-16 1.506 262,770 -1,673 0.06% 395,804
2021-12-14 2021-12-10 1.494 264,443 -1,673 0.06% 395,163
2021-11-10 2021-11-08 1.530 266,116 +10,038 0.06% 407,206
2021-10-29 2021-10-27 1.590 256,078 -1,673 0.06% 407,153
2021-10-28 2021-10-26 1.554 257,751 -1,673 0.06% 400,569
2021-10-08 2021-10-06 1.566 259,424 -3,346 0.06% 406,270
2021-09-17 2021-09-15 1.674 262,770 +5,631 0.06% 439,782
2021-08-30 2021-08-26 1.674 257,139 +11,460 0.06% 430,358
2021-08-11 2021-08-09 1.759 245,679 +1,637 0.06% 432,187
2021-07-12 2021-07-08 1.894 244,042 +1,637 0.06% 462,102
2021-06-30 2021-06-28 1.930 242,405 +1,637 0.06% 467,886
2021-06-17 2021-06-15 1.638 240,768 +6,549 0.06% 394,342
2021-06-16 2021-06-11 1.688 234,219 +6,963 0.06% 395,329
2021-06-11 2021-06-09 1.725 227,256 +1,600 0.06% 392,100
2021-05-27 2021-05-25 1.638 225,656 +1,600 0.06% 369,590
2021-05-26 2021-05-24 1.638 224,056 +1,599 0.06% 366,970
2021-05-24 2021-05-20 1.613 222,457 +1,600 0.06% 358,788
2021-05-21 2021-05-18 1.650 220,857 +1,600 0.05% 364,492
2021-05-13 2021-05-11 1.650 219,257 +1,599 0.05% 361,851
2021-05-07 2021-05-05 1.613 217,658 +22,396 0.05% 351,048
2021-04-23 2021-04-21 1.613 195,262 +1,599 0.05% 314,927
2021-04-15 2021-04-13 1.625 193,663 +12,798 0.05% 314,769
2021-03-16 2021-03-12 1.600 180,865 -1,600 0.04% 289,446
2021-01-29 2021-01-27 1.613 182,465 +400 0.05% 294,287
2021-01-28 2021-01-26 1.638 182,065 +1,200 0.05% 298,195
2021-01-25 2021-01-21 1.613 180,865 -1,600 0.04% 291,707
2021-01-22 2021-01-20 1.625 182,465 -1,600 0.05% 296,569
2021-01-12 2021-01-08 1.588 184,065 -1,599 0.05% 292,265
2021-01-08 2021-01-06 1.600 185,664 +30,393 0.05% 297,126
2021-01-04 2020-12-29 1.600 155,271 -1,600 0.04% 248,487
2020-12-02 2020-11-30 1.613 156,871 +4,799 0.04% 253,008
2020-12-01 2020-11-27 1.625 152,072 +1,600 0.04% 247,170
2020-11-24 2020-11-20 1.588 150,472 +11,198 0.04% 238,925
2020-09-24 2020-09-22 1.551 139,274 +2,340 0.03% 216,070
2020-09-10 2020-09-08 1.526 136,934 -3,145 0.03% 208,957
2020-09-09 2020-09-07 1.526 140,079 -3,146 0.04% 213,756
2020-08-14 2020-08-12 1.564 143,225 -3,145 0.04% 224,020
2020-08-10 2020-08-06 1.590 146,370 -3,146 0.04% 232,662
2020-08-07 2020-08-05 1.590 149,516 -3,145 0.04% 237,663
2020-06-15 2020-06-11 1.655 152,661 +3,723 0.04% 252,708
2020-05-05 2020-04-29 1.629 148,938 +3,069 0.04% 242,663
2020-04-23 2020-04-21 1.525 145,869 +3,069 0.04% 222,452
2020-04-22 2020-04-20 1.499 142,800 +1,534 0.04% 214,049
2020-04-21 2020-04-17 1.525 141,266 +3,069 0.04% 215,432
2020-04-16 2020-04-14 1.538 138,197 +3,069 0.04% 212,553
2020-04-07 2020-04-03 1.551 135,128 +1,534 0.03% 209,594
2020-03-13 2020-03-11 1.955 133,594 +1,535 0.03% 261,196
2020-03-12 2020-03-10 1.955 132,059 +3,069 0.03% 258,194
2020-03-11 2020-03-09 1.942 128,990 +1,534 0.03% 250,513
2020-02-26 2020-02-24 2.007 127,456 +3,069 0.03% 255,840
2020-02-18 2020-02-14 1.968 124,387 +3,069 0.03% 244,816
2020-02-17 2020-02-13 2.007 121,318 +3,068 0.03% 243,519
2020-02-11 2020-02-07 2.007 118,250 +1,535 0.03% 237,361
2020-02-10 2020-02-06 1.994 116,715 +3,069 0.03% 232,759
2020-02-03 2020-01-30 1.981 113,646 +3,068 0.03% 225,157
2020-01-31 2020-01-29 1.955 110,578 -3,068 0.03% 216,196
2020-01-30 2020-01-24 1.981 113,646 -9,207 0.03% 225,157
2020-01-29 2020-01-22 2.020 122,853 +1,535 0.03% 248,202
2020-01-23 2020-01-21 2.046 121,318 +3,068 0.03% 248,263
2020-01-22 2020-01-20 2.085 118,250 +1,535 0.03% 246,609
2020-01-21 2020-01-17 2.099 116,715 +1,534 0.03% 244,929
2020-01-20 2020-01-16 2.138 115,181 +1,535 0.03% 246,214
2020-01-17 2020-01-15 2.151 113,646 +3,068 0.03% 244,414
2020-01-16 2020-01-14 2.138 110,578 +4,604 0.03% 236,374
2020-01-15 2020-01-13 2.151 105,974 +15,344 0.03% 227,914
2020-01-14 2020-01-10 2.059 90,630 +1,534 0.02% 186,645
2020-01-13 2020-01-09 2.112 89,096 +1,535 0.02% 188,131
2020-01-10 2020-01-08 2.072 87,561 +3,069 0.02% 181,466
2020-01-08 2020-01-06 2.151 84,492 +1,534 0.02% 181,713
2019-12-19 2019-12-17 2.125 82,958 +3,069 0.02% 176,252
2019-12-12 2019-12-10 2.125 79,889 +1,534 0.02% 169,731
2019-12-11 2019-12-09 2.125 78,355 +1,535 0.02% 166,472
2019-12-10 2019-12-06 2.125 76,820 +1,534 0.02% 163,211
2019-11-15 2019-11-13 2.229 75,286 +1,534 0.02% 167,802
2019-11-12 2019-11-08 2.203 73,752 +1,535 0.02% 162,461
2019-11-07 2019-11-05 2.216 72,217 +3,069 0.02% 160,021
2019-10-21 2019-10-17 2.138 69,148 +3,068 0.02% 147,812
2019-10-17 2019-10-15 2.164 66,080 +3,069 0.02% 142,977
2019-10-15 2019-10-11 2.151 63,011 +3,069 0.02% 135,515
2019-10-14 2019-10-10 2.151 59,942 +3,069 0.02% 128,915
2019-10-03 2019-09-30 2.190 56,873 +3,069 0.01% 124,538
2019-09-27 2019-09-25 2.138 53,804 +3,069 0.01% 115,013
2019-09-23 2019-09-19 2.310 50,735 +1,780 0.01% 117,193
2019-09-20 2019-09-18 2.296 48,955 +1,480 0.01% 112,421
2019-09-17 2019-09-13 2.283 47,475 +2,962 0.01% 108,381
2019-08-27 2019-08-23 2.296 44,513 +2,961 0.01% 102,220
2019-08-20 2019-08-16 2.296 41,552 +2,961 0.01% 95,420
2019-08-19 2019-08-15 2.296 38,591 +1,480 0.01% 88,621
2019-07-18 2019-07-16 2.445 37,111 +2,962 0.01% 90,736
2019-07-16 2019-07-12 2.431 34,149 +1,480 0.01% 83,033
2019-06-21 2019-06-19 2.404 32,669 +2,961 0.01% 78,552
2019-06-20 2019-06-18 2.377 29,708 +1,481 0.01% 70,629
2019-06-17 2019-06-13 2.404 28,227 +2,961 0.01% 67,871
2019-06-14 2019-06-12 2.418 25,266 +1,481 0.01% 61,093
2019-06-13 2019-06-11 2.431 23,785 +1,480 0.01% 57,833
2019-06-10 2019-06-05 2.418 22,305 +2,961 0.01% 53,933
2019-06-06 2019-06-04 2.350 19,344 +2,961 0.01% 45,467
2019-06-05 2019-06-03 2.377 16,383 +1,481 0.00% 38,950
2019-06-04 2019-05-31 2.418 14,902 +1,481 0.00% 36,033
2019-05-29 2019-05-27 2.474 13,421 +1,883 0.00% 33,209
2019-05-21 2019-05-17 2.544 11,538 +1,430 0.00% 29,356
2019-01-28 2019-01-24 2.656 10,108 +1,431 0.00% 26,848
2019-01-22 2019-01-18 2.600 8,677 +2,861 0.00% 22,562
2018-12-12 2018-12-10 2.782 5,816 +1,431 0.00% 16,180
2018-12-06 2018-12-04 2.866 4,385 +1,431 0.00% 12,567
2018-11-29 2018-11-27 2.894 2,954 +1,430 0.00% 8,548
2018-09-21 2018-09-19 3.524 1,524 +25 0.00% 5,370
2018-08-10 2018-08-08 3.510 1,499 -8,446 0.00% 5,261
2018-08-09 2018-08-07 3.566 9,945 +8,446 0.00% 35,468
2018-05-31 2018-05-29 3.824 1,499 +34 0.00% 5,732
2018-05-03 2018-04-30 3.606 1,465 -13,755 0.00% 5,283
2018-04-20 2018-04-18 3.533 15,220 +1,376 0.00% 53,777
2018-01-25 2018-01-23 3.650 13,844 +13,755 0.00% 50,526
2017-11-02 2017-10-31 3.780 89 -2,751 0.00% 336
2017-10-31 2017-10-27 3.795 2,840 +1,375 0.00% 10,778
2017-10-27 2017-10-25 3.795 1,465 +1,376 0.00% 5,560
2017-09-18 2017-09-14 3.812 89 +1 0.00% 339
2017-07-04 2017-06-30 3.767 88 -36,409 0.00% 332
2017-06-28 2017-06-26 3.782 36,497 -2,697 0.01% 138,030
2017-06-14 2017-06-12 3.886 39,194 -8,091 0.01% 152,299
2017-06-05 2017-06-01 3.915 47,285 -13,486 0.01% 185,141
2017-05-29 2017-05-25 4.081 60,771 +1,356 0.02% 247,983
2017-03-24 2017-03-22 4.217 59,415 -5,274 0.02% 250,561
2017-03-22 2017-03-20 4.156 64,689 +22,413 0.02% 268,877
2017-03-17 2017-03-15 4.141 42,276 +21,095 0.01% 175,077
2017-03-16 2017-03-14 4.172 21,181 +21,095 0.01% 88,359
2016-09-26 2016-09-22 4.202 86 +2 0.00% 361
2016-09-21 2016-09-19 4.187 84 -64,967 0.00% 352
2016-05-25 2016-05-23 4.049 65,051 +1,502 0.02% 263,414
2016-05-17 2016-05-13 4.144 63,549 -438,590 0.02% 263,340
2016-03-11 2016-03-09 4.097 502,139 -558,643 0.16% 2,057,072
2016-03-09 2016-03-07 4.097 1,060,782 -201,090 0.33% 4,345,620
2016-01-14 2016-01-12 3.955 1,261,872 -107,894 0.39% 4,990,468
2015-11-26 2015-11-24 4.412 1,369,766 -24,117 0.43% 6,043,056
2015-11-24 2015-11-20 4.364 1,393,883 -5,078 0.43% 6,083,567
2015-11-23 2015-11-19 4.317 1,398,961 -6,346 0.44% 6,039,603
2015-10-28 2015-10-26 4.569 1,405,307 -3,808 0.44% 6,421,277
2015-09-24 2015-09-22 4.131 1,409,115 +33,286 0.44% 5,821,309
2015-09-23 2015-09-21 4.196 1,375,829 +21,069 0.44% 5,772,608
2015-09-11 2015-09-09 4.067 1,354,760 +87,994 0.43% 5,509,309
2015-05-05 2015-04-30 5.103 1,266,766 -5,767 0.40% 6,464,719
2015-04-23 2015-04-21 4.533 1,272,533 -103,650 0.42% 5,767,831
2015-04-22 2015-04-20 4.465 1,376,183 -137,009 0.46% 6,145,221
2015-04-21 2015-04-17 4.499 1,513,192 -22,636 0.50% 6,807,827
2015-04-17 2015-04-15 4.465 1,535,828 -51,230 0.51% 6,858,101
2015-04-16 2015-04-14 4.398 1,587,058 -9,531 0.53% 6,980,295
2015-04-15 2015-04-13 4.331 1,596,589 -3,574 0.53% 6,915,005
2015-03-30 2015-03-26 4.214 1,600,163 +2,383 0.53% 6,742,448
2015-03-27 2015-03-25 4.197 1,597,780 +10,722 0.53% 6,705,585
2015-01-14 2015-01-12 4.113 1,587,058 -2,382 0.53% 6,527,375
2014-09-22 2014-09-18 3.795 1,589,440 +42,765 0.53% 6,032,421
2014-08-14 2014-08-12 3.554 1,546,675 +1,159 0.53% 5,496,561
2014-08-11 2014-08-07 3.588 1,545,516 +1,159 0.53% 5,545,767
2014-08-08 2014-08-06 3.692 1,544,357 +1,160 0.53% 5,701,463
2014-07-31 2014-07-29 3.675 1,543,197 +1,159 0.53% 5,670,558
2014-07-23 2014-07-21 3.571 1,542,038 +1,159 0.53% 5,506,685
2014-07-22 2014-07-18 3.726 1,540,879 +1,160 0.53% 5,741,787
2014-07-14 2014-07-10 3.709 1,539,719 +2,318 0.53% 5,710,902
2014-07-11 2014-07-09 3.519 1,537,401 +1,160 0.52% 5,410,559
2014-06-25 2014-06-23 3.675 1,536,241 -4,638 0.52% 5,644,998
2014-06-17 2014-06-13 3.571 1,540,879 -1,159 0.53% 5,502,546
2014-06-03 2014-05-29 3.554 1,542,038 -1,159 0.53% 5,480,083
2014-05-19 2014-05-15 3.675 1,543,197 +61,444 0.53% 5,670,558
2014-05-16 2014-05-14 3.830 1,481,753 +40,576 0.51% 5,674,840
2014-05-15 2014-05-13 3.916 1,441,177 -4,637 0.49% 5,643,753
2014-05-14 2014-05-12 3.968 1,445,814 +136,800 0.49% 5,736,739
2014-05-13 2014-05-09 3.968 1,309,014 +47,533 0.45% 5,193,940
2014-05-12 2014-05-08 3.899 1,261,481 +9,274 0.43% 4,918,288
2014-05-09 2014-05-07 4.002 1,252,207 +3,478 0.43% 5,011,744
2014-05-02 2014-04-29 4.162 1,248,729 +37,516 0.43% 5,197,043
2014-04-07 2014-04-03 4.144 1,211,213 +28,112 0.43% 5,019,364
2014-04-04 2014-04-02 4.269 1,183,101 +34,860 0.42% 5,050,162
2014-04-03 2014-04-01 4.269 1,148,241 +7,871 0.40% 4,901,360
2014-04-01 2014-03-28 4.269 1,140,370 +16,867 0.40% 4,867,762
2014-03-31 2014-03-27 4.251 1,123,503 +1,125 0.40% 4,775,781
2014-03-21 2014-03-19 4.233 1,122,378 +1,124 0.40% 4,751,037
2014-03-20 2014-03-18 4.233 1,121,254 -26,987 0.39% 4,746,279
2014-03-19 2014-03-17 4.215 1,148,241 -75,342 0.40% 4,840,093
2014-03-13 2014-03-11 4.197 1,223,583 +1,125 0.43% 5,135,914
2014-03-12 2014-03-10 4.233 1,222,458 +2,249 0.43% 5,174,676
2014-03-10 2014-03-06 4.269 1,220,209 +22,490 0.43% 5,208,561
2014-03-07 2014-03-05 4.233 1,197,719 +6,747 0.42% 5,069,956
2014-03-06 2014-03-04 4.180 1,190,972 +21,365 0.42% 4,977,849
2014-03-05 2014-03-03 4.233 1,169,607 +6,747 0.41% 4,950,958
2014-03-04 2014-02-28 4.251 1,162,860 +6,747 0.41% 4,943,080
2014-03-03 2014-02-27 4.269 1,156,113 +2,249 0.41% 4,934,962
2014-02-27 2014-02-25 4.233 1,153,864 +16,868 0.41% 4,884,317
2014-02-26 2014-02-24 4.180 1,136,996 +6,746 0.40% 4,752,248
2014-02-25 2014-02-21 4.215 1,130,250 +2,249 0.40% 4,764,257
2014-02-24 2014-02-20 4.269 1,128,001 +1,125 0.40% 4,814,964
2014-02-20 2014-02-18 4.304 1,126,876 +3,373 0.40% 4,850,246
2014-02-19 2014-02-17 4.215 1,123,503 +20,241 0.40% 4,735,817
2014-02-18 2014-02-14 4.269 1,103,262 +1,125 0.39% 4,709,363
2014-02-14 2014-02-12 4.269 1,102,137 +2,249 0.39% 4,704,561
2014-02-13 2014-02-11 4.286 1,099,888 +8,996 0.39% 4,714,523
2014-02-11 2014-02-07 4.358 1,090,892 +5,622 0.38% 4,753,573
2014-02-10 2014-02-06 4.446 1,085,270 -23,614 0.38% 4,825,586
2014-02-07 2014-02-05 4.286 1,108,884 +3,373 0.39% 4,753,084
2014-01-29 2014-01-27 4.446 1,105,511 +1,125 0.39% 4,915,587
2014-01-21 2014-01-17 4.464 1,104,386 -1,125 0.39% 4,930,227
2014-01-17 2014-01-15 4.393 1,105,511 -42,730 0.39% 4,856,600
2014-01-15 2014-01-13 4.340 1,148,241 +1,124 0.40% 4,983,049
2014-01-13 2014-01-09 4.269 1,147,117 +1,125 0.40% 4,896,562
2014-01-10 2014-01-08 4.322 1,145,992 -236,707 0.40% 4,952,907
2014-01-09 2014-01-07 4.197 1,382,699 +3,936 0.49% 5,803,793
2014-01-06 2014-01-02 4.109 1,378,763 -1,687 0.49% 5,664,661
2014-01-02 2013-12-27 4.144 1,380,450 -31,486 0.49% 5,720,696
2013-12-30 2013-12-24 4.109 1,411,936 +30,924 0.50% 5,800,952
2013-12-27 2013-12-20 4.126 1,381,012 -59,598 0.49% 5,698,463
2013-12-20 2013-12-18 4.180 1,440,610 +1,124 0.51% 6,021,249
2013-12-19 2013-12-17 4.002 1,439,486 +562 0.51% 5,760,527
2013-12-18 2013-12-16 3.984 1,438,924 -95,019 0.51% 5,732,686
2013-12-17 2013-12-13 3.984 1,533,943 -23,053 0.54% 6,111,243
2013-12-16 2013-12-12 3.913 1,556,996 +1,687 0.55% 6,092,317
2013-12-03 2013-11-29 3.593 1,555,309 -129,317 0.55% 5,587,793
2013-12-02 2013-11-28 3.611 1,684,626 -19,116 0.59% 6,082,356
2013-11-28 2013-11-26 3.699 1,703,742 +129,317 0.60% 6,302,886
2013-11-21 2013-11-19 3.575 1,574,425 -51,727 0.55% 5,628,470
2013-11-13 2013-11-11 3.593 1,626,152 -7,871 0.57% 5,842,313
2013-11-12 2013-11-08 3.557 1,634,023 +7,871 0.58% 5,812,466
2013-11-07 2013-11-05 3.699 1,626,152 +21,365 0.57% 6,015,847
2013-10-17 2013-10-15 3.717 1,604,787 +26,988 0.56% 5,965,351
2013-10-16 2013-10-11 3.753 1,577,799 +42,731 0.56% 5,921,155
2013-10-04 2013-10-02 3.699 1,535,068 +6,747 0.54% 5,678,887
2013-09-23 2013-09-18 3.647 1,528,321 -37,108 0.53% 5,573,609
2013-09-19 2013-09-17 3.683 1,565,429 +23,249 0.55% 5,765,462
2013-08-22 2013-08-20 3.250 1,542,180 -87,516 0.55% 5,011,620
2013-07-04 2013-07-02 3.250 1,629,696 +1,574,234 0.58% 5,296,021
2013-04-30 2013-04-26 3.874 55,462 +920 0.02% 214,839
2012-11-02 2012-10-31 3.286 54,542 -2,179 0.02% 179,233
2012-09-20 2012-09-18 3.213 56,721 +660 0.02% 182,265
2012-07-23 2012-07-19 3.269 56,061 -17,228 0.02% 183,269
2012-07-06 2012-07-04 3.028 73,289 -206,042 0.03% 221,892
2012-06-29 2012-06-27 2.600 279,331 -1,653,508 0.10% 726,376
2012-06-04 2012-05-31 2.823 1,932,839 +17,228 0.70% 5,456,997
2012-05-15 2012-05-11 3.233 1,915,611 +33,805 0.70% 6,193,703
2012-05-10 2012-05-08 3.441 1,881,806 -1,058 0.70% 6,475,796
2012-04-05 2012-04-02 3.214 1,882,864 -1,058 0.70% 6,052,221
2012-03-29 2012-03-27 3.498 1,883,922 -10,577 0.70% 6,589,941
2012-03-22 2012-03-20 3.385 1,894,499 +1,058 0.70% 6,412,012
2012-03-16 2012-03-14 3.574 1,893,441 -67,696 0.70% 6,766,444
2012-03-02 2012-02-29 3.517 1,961,137 -14,809 0.72% 6,897,120
2012-02-29 2012-02-27 3.460 1,975,946 -1,058 0.73% 6,837,118
2012-01-04 2011-12-30 2.931 1,977,004 -823,987 0.73% 5,794,102
2011-12-14 2011-12-12 2.874 2,800,991 +1,058 1.03% 8,050,117
2011-12-02 2011-11-30 2.364 2,799,933 -10,578 1.03% 6,617,662
2011-11-18 2011-11-16 3.328 2,810,511 +187,222 1.04% 9,352,869
2011-11-17 2011-11-15 3.290 2,623,289 +300,767 0.97% 8,630,626
2011-11-16 2011-11-14 3.290 2,322,522 +533,106 0.86% 7,641,102
2011-11-15 2011-11-11 3.290 1,789,416 +370,213 0.66% 5,887,182
2011-11-11 2011-11-09 3.309 1,419,203 +130,103 0.52% 4,696,015
2011-11-10 2011-11-08 3.347 1,289,100 +385,021 0.48% 4,314,265
2011-11-08 2011-11-04 3.290 904,079 +823,987 0.33% 2,974,422
2011-11-07 2011-11-03 3.158 80,092 +3,173 0.03% 252,902
2011-11-02 2011-10-31 3.290 76,919 -10,577 0.03% 253,064
2011-11-01 2011-10-28 3.290 87,496 +10,577 0.03% 287,862
2011-10-18 2011-10-14 3.328 76,919 +3,174 0.03% 255,972
2011-10-17 2011-10-13 3.328 73,745 +9,519 0.03% 245,410
2011-10-07 2011-10-04 3.309 64,226 -12,693 0.02% 212,518
2011-10-03 2011-09-28 3.422 76,919 +1,058 0.03% 263,244
2011-09-22 2011-09-20 3.555 75,861 +12,315 0.03% 269,649
2011-09-20 2011-09-16 3.688 63,546 -33,852 0.02% 234,376
2011-09-09 2011-09-07 3.688 97,398 +14,652 0.04% 359,232
2011-09-06 2011-09-02 3.707 82,746 +12,559 0.03% 306,772
2011-09-02 2011-08-31 3.440 70,187 -61,747 0.03% 241,433
2011-08-29 2011-08-25 3.172 131,934 +6,279 0.05% 418,535
2011-08-22 2011-08-18 3.249 125,655 +1,047 0.05% 408,221
2011-08-19 2011-08-17 3.268 124,608 -57,561 0.05% 407,201
2011-08-16 2011-08-12 3.191 182,169 +20,931 0.07% 581,377
2011-08-12 2011-08-10 3.383 161,238 -52,328 0.06% 545,391
2011-08-08 2011-08-04 3.440 213,566 +18,838 0.08% 734,635
2011-08-04 2011-08-02 3.440 194,728 +1,047 0.07% 669,835
2011-08-01 2011-07-28 3.497 193,681 +13,605 0.07% 677,338
2011-07-26 2011-07-22 3.669 180,076 +1,047 0.07% 660,730
2011-07-19 2011-07-15 3.746 179,029 +3,139 0.07% 670,574
2011-06-02 2011-05-31 4.414 175,890 +2,094 0.07% 776,462
2011-05-12 2011-05-09 4.567 173,796 +52,327 0.06% 793,788
2011-04-28 2011-04-26 4.490 121,469 +1,017 0.05% 545,429
2010-12-28 2010-12-22 5.242 120,452 -23,870 0.05% 631,393
2010-12-17 2010-12-15 5.338 144,322 -40,474 0.05% 770,423
2010-12-16 2010-12-14 5.319 184,796 +70,571 0.07% 982,920
2010-12-13 2010-12-09 5.473 114,225 +1,037 0.04% 625,167
2010-12-09 2010-12-07 5.550 113,188 -80,948 0.04% 628,217
2010-12-03 2010-12-01 5.589 194,136 +1,038 0.07% 1,084,978
2010-12-02 2010-11-30 5.569 193,098 +6,227 0.07% 1,075,455
2010-12-01 2010-11-29 5.550 186,871 -181,615 0.07% 1,037,173
2010-11-23 2010-11-19 5.647 368,486 +1,038 0.14% 2,080,680
2010-11-17 2010-11-15 5.936 367,448 +25,945 0.14% 2,181,038
2010-11-12 2010-11-10 6.283 341,503 +77,835 0.13% 2,145,501
2010-11-11 2010-11-09 6.186 263,668 +25,945 0.10% 1,631,094
2010-11-10 2010-11-08 5.993 237,723 +25,945 0.09% 1,424,781
2010-11-08 2010-11-04 5.685 211,778 +25,944 0.08% 1,203,981
2010-11-01 2010-10-28 5.647 185,834 +51,890 0.07% 1,049,324
2010-10-22 2010-10-20 5.781 133,944 -103,779 0.05% 774,393
2010-10-19 2010-10-15 5.859 237,723 +83,023 0.09% 1,392,712
2010-10-18 2010-10-14 5.820 154,700 +93,402 0.06% 900,355
2010-10-06 2010-10-04 5.627 61,298 -2,075 0.02% 344,942
2010-10-04 2010-09-29 5.512 63,373 -2,076 0.02% 349,291
2010-09-17 2010-09-15 5.589 65,449 -1,038 0.02% 365,778
2010-09-15 2010-09-13 5.492 66,487 -1,037 0.03% 365,173
2010-09-13 2010-09-09 5.763 67,524 +912 0.03% 389,140
2010-09-08 2010-09-06 5.743 66,612 -15,357 0.03% 382,583
2010-09-07 2010-09-03 5.626 81,969 +2,048 0.03% 461,177
2010-09-06 2010-09-02 5.685 79,921 +2,048 0.03% 454,338
2010-09-03 2010-09-01 5.685 77,873 +5,118 0.03% 442,696
2010-09-02 2010-08-31 5.353 72,755 +1,024 0.03% 389,439
2010-08-19 2010-08-17 6.056 71,731 +10,238 0.03% 434,404
2010-08-09 2010-08-05 6.154 61,493 +1,024 0.02% 378,409
2010-06-30 2010-06-28 6.427 60,469 -1,024 0.02% 388,646
2010-06-29 2010-06-25 6.349 61,493 -1,024 0.02% 390,422
2010-06-28 2010-06-24 6.349 62,517 -1,024 0.02% 396,924
2010-06-25 2010-06-23 6.369 63,541 -1,023 0.02% 404,666
2010-06-24 2010-06-22 6.408 64,564 +1,023 0.02% 413,704
2010-06-23 2010-06-21 6.271 63,541 +1,024 0.02% 398,460
2010-06-22 2010-06-18 6.232 62,517 +2,048 0.02% 389,596
2010-06-01 2010-05-28 6.447 60,469 -41,975 0.02% 389,827
2010-05-12 2010-05-10 6.938 102,444 +1,776 0.04% 710,779
2010-05-04 2010-04-30 7.395 100,668 -3,018 0.04% 744,487
2010-05-03 2010-04-29 7.276 103,686 -13,078 0.04% 754,439
2010-04-30 2010-04-28 6.799 116,764 -12,072 0.05% 793,885
2010-04-29 2010-04-27 6.918 128,836 -4,024 0.05% 891,331
2010-04-28 2010-04-26 7.058 132,860 +12,072 0.05% 937,660
2010-04-26 2010-04-22 7.058 120,788 +8,048 0.05% 852,462
2010-04-23 2010-04-21 6.958 112,740 +7,042 0.04% 784,456
2010-04-22 2010-04-20 6.978 105,698 +5,030 0.04% 737,559
2010-04-01 2010-03-30 7.753 100,668 -50,301 0.04% 780,511
2010-03-30 2010-03-26 7.197 150,969 -1,006 0.06% 1,086,473
2010-03-29 2010-03-25 7.157 151,975 -1,006 0.06% 1,087,671
2010-03-26 2010-03-24 7.097 152,981 -1,006 0.06% 1,085,746
2010-02-19 2010-02-17 6.660 153,987 -1,006 0.06% 1,025,538
2010-02-18 2010-02-12 6.700 154,993 -1,006 0.06% 1,038,400
2010-02-17 2010-02-11 6.680 155,999 -1,006 0.06% 1,042,039
2010-02-09 2010-02-05 6.720 157,005 +2,012 0.06% 1,055,001
2010-02-08 2010-02-04 6.720 154,993 +4,024 0.06% 1,041,481
2010-01-13 2010-01-11 7.157 150,969 -4,024 0.06% 1,080,471
2010-01-11 2010-01-07 7.077 154,993 -6,036 0.06% 1,096,945
2010-01-08 2010-01-06 7.336 161,029 +5,030 0.06% 1,181,281
2010-01-06 2010-01-04 6.799 155,999 +5,030 0.06% 1,060,646
2009-12-22 2009-12-18 6.282 150,969 -31,186 0.06% 948,413
2009-12-21 2009-12-17 6.322 182,155 +2,012 0.07% 1,151,572
2009-12-17 2009-12-15 6.382 180,143 +50,301 0.07% 1,149,596
2009-12-15 2009-12-11 6.441 129,842 +1,006 0.05% 836,340
2009-12-14 2009-12-10 6.521 128,836 +3,018 0.05% 840,105
2009-12-07 2009-12-03 7.137 125,818 +4,024 0.05% 897,966
2009-12-04 2009-12-02 6.898 121,794 +1,006 0.05% 840,191
2009-12-03 2009-12-01 6.759 120,788 +1,006 0.05% 816,442
2009-12-02 2009-11-30 6.739 119,782 +6,036 0.05% 807,261
2009-12-01 2009-11-27 6.720 113,746 +4,024 0.04% 764,321
2009-11-30 2009-11-26 7.097 109,722 +2,012 0.04% 778,726
2009-11-27 2009-11-25 7.972 107,710 +42,253 0.04% 858,664
2009-11-26 2009-11-24 7.952 65,457 +15,091 0.03% 520,522
2009-11-24 2009-11-20 8.032 50,366 -521 0.02% 404,521
2009-11-17 2009-11-13 8.171 50,887 -17,102 0.02% 415,787
2009-11-16 2009-11-12 8.171 67,989 -29,175 0.03% 555,524
2009-11-13 2009-11-11 8.131 97,164 -16,096 0.04% 790,044
2009-11-12 2009-11-10 8.012 113,260 -150,904 0.04% 907,412
2009-11-04 2009-11-02 8.429 264,164 +7,042 0.10% 2,226,702
2009-11-03 2009-10-30 8.469 257,122 -14,084 0.10% 2,177,567
2009-11-02 2009-10-29 8.270 271,206 -2,331,721 0.11% 2,242,928
2009-10-20 2009-10-16 7.773 2,602,927 -150,904 1.01% 20,233,054
2009-10-06 2009-10-02 7.674 2,753,831 +20,121 1.07% 21,132,326
2009-09-29 2009-09-25 8.383 2,733,710 +30,151 1.06% 22,915,420
2009-09-15 2009-09-11 7.980 2,703,559 +34,822 1.06% 21,575,739
2009-09-14 2009-09-10 7.800 2,668,737 -198,985 1.05% 20,815,020
2009-09-11 2009-09-09 7.980 2,867,722 +995 1.13% 22,885,841
2009-09-09 2009-09-07 8.362 2,866,727 -3,980 1.13% 23,972,813
2009-09-08 2009-09-04 8.403 2,870,707 +995 1.13% 24,121,509
2009-09-07 2009-09-03 8.222 2,869,712 +1,990 1.13% 23,593,966
2009-09-04 2009-09-02 8.041 2,867,722 +995 1.13% 23,058,782
2009-08-12 2009-08-10 8.403 2,866,727 -218,883 1.13% 24,088,067
2009-08-11 2009-08-07 8.302 3,085,610 -248,732 1.21% 25,617,126
2009-08-04 2009-07-31 8.825 3,334,342 -227 1.31% 29,424,832
2009-08-03 2009-07-30 8.724 3,334,569 -768 1.31% 29,091,678
2009-07-31 2009-07-29 9.046 3,335,337 +995 1.31% 30,171,129
2009-07-28 2009-07-24 9.408 3,334,342 -8,186 1.31% 31,368,614
2009-07-27 2009-07-23 9.408 3,342,528 +4,477 1.31% 31,445,625
2009-07-24 2009-07-22 8.905 3,338,051 -4,975 1.31% 29,725,969
2009-07-23 2009-07-21 8.805 3,343,026 +2,985 1.31% 29,434,265
2009-07-22 2009-07-20 8.785 3,340,041 -3,255 1.31% 29,340,841
2009-07-21 2009-07-17 8.744 3,343,296 +1,286 1.31% 29,235,021
2009-07-20 2009-07-16 8.664 3,342,010 +995 1.31% 28,955,052
2009-07-16 2009-07-14 8.523 3,341,015 +618 1.31% 28,476,303
2009-07-15 2009-07-13 8.443 3,340,397 +647 1.31% 28,202,441
2009-07-14 2009-07-10 8.604 3,339,750 +433 1.31% 28,734,064
2009-07-10 2009-07-08 8.543 3,339,317 -1,989 1.31% 28,528,958
2009-07-09 2009-07-07 8.543 3,341,306 -995 1.31% 28,545,950
2009-07-07 2009-07-03 8.443 3,342,301 +1,628 1.31% 28,218,516
2009-07-06 2009-07-02 8.523 3,340,673 -2,907 1.31% 28,473,388
2009-07-03 2009-06-30 8.483 3,343,580 +4,263 1.31% 28,363,740
2009-07-02 2009-06-29 8.845 3,339,317 +248,732 1.31% 29,535,862
2009-06-29 2009-06-25 8.483 3,090,585 +159,188 1.21% 26,217,572
2009-06-11 2009-06-09 9.347 2,931,397 -39,797 1.15% 27,401,032
2009-06-02 2009-05-29 7.538 2,971,194 +4,975 1.17% 22,397,606
2009-05-26 2009-05-22 6.553 2,966,219 +99,492 1.17% 19,438,383
2009-05-14 2009-05-12 6.332 2,866,727 -124,366 1.13% 18,152,490
2009-05-11 2009-05-07 7.120 2,991,093 +541,211 1.18% 21,297,828
2009-04-30 2009-04-28 5.934 2,449,882 +196,472 0.98% 14,536,817
2009-04-29 2009-04-27 5.934 2,253,410 +122,184 0.90% 13,371,015
2009-04-23 2009-04-21 6.241 2,131,226 +153,463 0.85% 13,300,118
2009-04-22 2009-04-20 6.343 1,977,763 +105,567 0.79% 12,544,753
2009-04-20 2009-04-16 6.691 1,872,196 +220,908 0.75% 12,526,370
2009-04-17 2009-04-15 6.016 1,651,288 +24,437 0.66% 9,933,363
2009-04-16 2009-04-14 5.954 1,626,851 +79,175 0.65% 9,686,501
2009-04-15 2009-04-09 5.402 1,547,676 +18,572 0.62% 8,360,074
2009-04-14 2009-04-08 5.320 1,529,104 +61,580 0.61% 8,134,606
2009-04-08 2009-04-06 5.361 1,467,524 +50,829 0.59% 7,867,064
2009-04-06 2009-04-02 5.095 1,416,695 +97,747 0.57% 7,217,750
2009-03-23 2009-03-19 4.624 1,318,948 +122,184 0.53% 6,099,051
2009-02-19 2009-02-17 4.501 1,196,764 -54 0.48% 5,387,129
2009-01-14 2009-01-12 5.484 1,196,818 +41,054 0.48% 6,562,798
2009-01-13 2009-01-09 5.627 1,155,764 +97,747 0.46% 6,503,214
2009-01-12 2009-01-08 5.627 1,058,017 +79,175 0.42% 5,953,214
2009-01-09 2009-01-07 5.320 978,842 +146,621 0.39% 5,207,294
2008-12-08 2008-12-04 3.888 832,221 -23,459 0.33% 3,235,329
2008-12-05 2008-12-03 3.990 855,680 +5,918 0.34% 3,414,068
2008-12-04 2008-12-02 3.847 849,762 +17,541 0.33% 3,268,747
2008-12-02 2008-11-28 3.642 832,221 -5,865 0.33% 3,030,992
2008-11-17 2008-11-13 3.622 838,086 -977 0.32% 3,035,205
2008-11-14 2008-11-12 3.663 839,063 +977 0.33% 3,073,079
2008-11-12 2008-11-10 3.724 838,086 -48,874 0.32% 3,120,945
2008-11-10 2008-11-06 3.888 886,960 -76,119 0.34% 3,448,131
2008-11-07 2008-11-05 4.256 963,079 +45,942 0.37% 4,098,750
2008-11-06 2008-11-04 3.785 917,137 +19,619 0.36% 3,471,619
2008-11-04 2008-10-31 3.601 897,518 +38,051 0.35% 3,232,079
2008-11-03 2008-10-30 3.642 859,467 -3,910 0.33% 3,130,224
2008-10-31 2008-10-29 3.519 863,377 +3,910 0.33% 3,038,471
2008-10-30 2008-10-28 3.724 859,467 +34,212 0.32% 3,200,566
2008-10-28 2008-10-24 3.990 825,255 -4,469 0.31% 3,292,675
2008-10-22 2008-10-20 4.501 829,724 -58,648 0.31% 3,734,930
2008-10-21 2008-10-17 4.420 888,372 -70,448 0.33% 3,926,221
2008-10-20 2008-10-16 4.317 958,820 +46,011 0.36% 4,139,479
2008-10-17 2008-10-15 4.317 912,809 +75,754 0.34% 3,940,837
2008-10-16 2008-10-14 4.501 837,055 -30,301 0.31% 3,767,930
2008-10-15 2008-10-13 4.133 867,356 +30,301 0.33% 3,584,882
2008-10-14 2008-10-10 3.478 837,055 +4,888 0.31% 2,911,582
2008-10-02 2008-09-29 6.343 832,167 -550,972 0.31% 5,278,352
2008-09-30 2008-09-26 6.549 1,383,139 -195,495 0.52% 9,057,567
2008-09-29 2008-09-25 6.549 1,578,634 +123,820 0.58% 10,337,777
2008-09-26 2008-09-24 6.549 1,454,814 -236,504 0.54% 9,526,935
2008-09-25 2008-09-23 6.424 1,691,318 -23,528 0.63% 10,865,397
2008-09-23 2008-09-19 6.321 1,714,846 -29,435 0.64% 10,838,860
2008-09-22 2008-09-18 6.113 1,744,281 +4,825 0.65% 10,663,435
2008-09-19 2008-09-17 5.927 1,739,456 +965 0.65% 10,309,512
2008-09-18 2008-09-16 5.823 1,738,491 +139,940 0.65% 10,123,657
2008-09-17 2008-09-12 6.507 1,598,551 +9,651 0.60% 10,401,951
2008-09-04 2008-09-02 7.274 1,588,900 -10,617 0.60% 11,557,458
2008-09-03 2008-09-01 7.315 1,599,517 -965 0.60% 11,700,979
2008-07-23 2008-07-21 9.098 1,600,482 -320,412 0.60% 14,560,422
2008-07-09 2008-07-07 8.393 1,920,894 -71,466 0.72% 16,121,931
2008-07-08 2008-07-04 8.124 1,992,360 -14,428 0.74% 16,184,993
2008-07-07 2008-07-03 7.336 2,006,788 -278,913 0.75% 14,721,884
2008-07-04 2008-07-02 7.771 2,285,701 -47,772 0.85% 17,762,714
2008-07-03 2008-06-30 7.875 2,333,473 +36,577 0.87% 18,375,748
2008-07-02 2008-06-27 8.082 2,296,896 +221,972 0.86% 18,563,702
2008-06-30 2008-06-26 8.393 2,074,924 -62,249 0.77% 17,414,695
2008-06-27 2008-06-25 8.310 2,137,173 -26,057 0.78% 17,759,989
2008-06-25 2008-06-23 8.621 2,163,230 -30,883 0.79% 18,648,962
2008-06-19 2008-06-17 9.243 2,194,113 +24,127 0.80% 20,279,278
2008-06-18 2008-06-16 9.015 2,169,986 -245,135 0.80% 19,561,621
2008-06-17 2008-06-13 9.533 2,415,121 -78,173 0.88% 23,022,653
2008-06-16 2008-06-12 9.926 2,493,294 +33,779 0.91% 24,749,570
2008-06-13 2008-06-11 10.362 2,459,515 -965 0.90% 25,484,618
2008-06-12 2008-06-10 9.636 2,460,480 -483,514 0.90% 23,709,994
2008-06-11 2008-06-06 10.569 2,943,994 +39,569 1.08% 31,114,709
2008-06-10 2008-06-05 11.377 2,904,425 -147,564 1.06% 33,043,889
2008-06-06 2008-06-04 12.020 3,051,989 -965 1.12% 36,683,402
2008-06-05 2008-06-03 12.185 3,052,954 -59,836 1.12% 37,201,139
2008-06-04 2008-06-02 12.020 3,112,790 +10,616 1.14% 37,414,200
2008-06-03 2008-05-30 12.662 3,102,174 -419,980 1.14% 39,279,505
2008-06-02 2008-05-29 13.574 3,522,154 -98,440 1.29% 47,808,849
2008-05-29 2008-05-27 13.553 3,620,594 +5,791 1.32% 49,070,018
2008-05-27 2008-05-23 13.698 3,614,803 -51,151 1.32% 49,515,907
2008-05-22 2008-05-20 13.843 3,665,954 +5,791 1.34% 50,748,372
2008-05-21 2008-05-19 13.988 3,660,163 +11,581 1.34% 51,199,161
2008-05-20 2008-05-16 13.926 3,648,582 -30,883 1.33% 50,810,332
2008-05-19 2008-05-15 13.988 3,679,465 -96,510 1.34% 51,469,162
2008-05-15 2008-05-13 14.632 3,775,975 +27,165 1.38% 55,251,171
2008-05-14 2008-05-09 14.841 3,748,810 -23,474 1.38% 55,636,191
2008-05-13 2008-05-08 14.904 3,772,284 -28,859 1.39% 56,220,791
2008-05-09 2008-05-07 15.092 3,801,143 +104,116 1.40% 57,364,982
2008-05-08 2008-05-06 15.467 3,697,027 -9,765 1.36% 57,182,770
2008-05-07 2008-05-05 15.655 3,706,792 -65,726 1.36% 58,030,169
2008-05-06 2008-05-02 15.572 3,772,518 +774,181 1.39% 58,744,134
2008-05-05 2008-04-30 15.029 2,998,337 +9,582 1.10% 45,061,672
2008-05-02 2008-04-29 15.279 2,988,755 +23,280 1.10% 45,666,293
2008-04-30 2008-04-28 15.655 2,965,475 -2,874 1.09% 46,424,784
2008-04-29 2008-04-25 15.551 2,968,349 +107,313 1.09% 46,159,978
2008-04-28 2008-04-24 15.238 2,861,036 +62,280 1.05% 43,595,387
2008-04-25 2008-04-23 15.092 2,798,756 -46,950 1.03% 42,237,450
2008-04-24 2008-04-22 15.175 2,845,706 +56,532 1.04% 43,183,595
2008-04-23 2008-04-21 15.405 2,789,174 +63,238 1.02% 42,966,139
2008-04-22 2008-04-18 13.484 2,725,936 -75,360 1.00% 36,757,209
2008-04-21 2008-04-17 13.505 2,801,296 -83,443 1.03% 37,831,855
2008-04-18 2008-04-16 13.693 2,884,739 -86,323 1.06% 39,500,694
2008-04-17 2008-04-15 13.714 2,971,062 -25,871 1.09% 40,744,730
2008-04-15 2008-04-11 14.277 2,996,933 -6,879 1.10% 42,788,543
2008-04-09 2008-04-07 13.756 3,003,812 -17,247 1.10% 41,319,259
2008-04-08 2008-04-03 13.505 3,021,059 -23,954 1.11% 40,799,782
2008-04-03 2008-04-01 12.858 3,045,013 -28,369 1.12% 39,152,926
2008-04-02 2008-03-31 12.628 3,073,382 +17,246 1.13% 38,812,023
2008-04-01 2008-03-28 11.689 3,056,136 +49,025 1.12% 35,723,587
2008-03-31 2008-03-27 12.002 3,007,111 -21,079 1.10% 36,092,059
2008-03-28 2008-03-26 12.357 3,028,190 +81,443 1.11% 37,419,604
2008-03-27 2008-03-25 11.355 2,946,747 -68,109 1.08% 33,460,784
2008-03-26 2008-03-20 11.042 3,014,856 +5,749 1.10% 33,290,215
2008-03-25 2008-03-19 11.501 3,009,107 -13,415 1.10% 34,608,565
2008-03-20 2008-03-18 11.710 3,022,522 +588,994 1.11% 35,393,759
2008-03-19 2008-03-17 13.401 2,433,528 +187,583 0.89% 32,611,121
2008-03-18 2008-03-14 14.549 2,245,945 -648,671 0.82% 32,675,802
2008-03-17 2008-03-13 14.570 2,894,616 -16,289 1.06% 42,173,606
2008-03-14 2008-03-12 14.925 2,910,905 -36,956 1.06% 43,443,863
2008-03-13 2008-03-11 15.029 2,947,861 -18,205 1.08% 44,303,074
2008-03-12 2008-03-10 15.029 2,966,066 -5,287 1.09% 44,576,674
2008-03-11 2008-03-07 15.342 2,971,353 +416,365 1.09% 45,586,468
2008-03-10 2008-03-06 15.947 2,554,988 +51,261 0.93% 40,745,212
2008-03-07 2008-03-05 15.864 2,503,727 +17,247 0.92% 39,718,691
2008-03-06 2008-03-04 16.052 2,486,480 +169,593 0.91% 39,912,200
2008-03-05 2008-03-03 16.114 2,316,887 +31,140 0.85% 37,335,031
2008-03-04 2008-02-29 16.302 2,285,747 +161,450 0.84% 37,262,634
2008-03-03 2008-02-28 15.759 2,124,297 -95,816 0.78% 33,477,772
2008-02-29 2008-02-27 16.302 2,220,113 -95,815 0.81% 36,192,657
2008-02-28 2008-02-26 16.657 2,315,928 -29,703 0.85% 38,576,454
2008-02-27 2008-02-25 16.448 2,345,631 -47,908 0.86% 38,581,603
2008-02-26 2008-02-22 16.782 2,393,539 -45,033 0.88% 40,168,990
2008-02-25 2008-02-21 17.408 2,438,572 +958 0.89% 42,451,789
2008-02-22 2008-02-20 17.095 2,437,614 -53,657 0.89% 41,671,890
2008-02-21 2008-02-19 17.074 2,491,271 -56,531 0.91% 42,537,174
2008-02-20 2008-02-18 17.095 2,547,802 +2,875 0.93% 43,555,593
2008-02-19 2008-02-15 16.907 2,544,927 +35,640 0.93% 43,028,351
2008-02-18 2008-02-14 16.928 2,509,287 +17,247 0.92% 42,478,146
2008-02-15 2008-02-13 16.887 2,492,040 -49,824 0.91% 42,082,147
2008-02-14 2008-02-12 16.866 2,541,864 -20,121 0.93% 42,870,449
2008-02-12 2008-02-06 18.348 2,561,985 +14,305 0.94% 47,006,706
2008-02-11 2008-02-04 18.473 2,547,680 -107,313 0.93% 47,063,314
2008-02-05 2008-02-01 17.951 2,654,993 -279,781 0.97% 47,660,236
2008-02-04 2008-01-31 17.033 2,934,774 -25,870 1.07% 49,987,243
2008-02-01 2008-01-30 17.221 2,960,644 +44,275 1.08% 50,984,069
2008-01-31 2008-01-29 16.887 2,916,369 +40,369 1.07% 49,247,632
2008-01-30 2008-01-28 16.887 2,876,000 +36,554 1.05% 48,565,936
2008-01-29 2008-01-25 17.325 2,839,446 +43,934 1.03% 49,193,312
2008-01-28 2008-01-24 15.739 2,795,512 -30,164 1.02% 43,997,405
2008-01-25 2008-01-23 14.507 2,825,676 -22,038 1.03% 40,992,228
2008-01-24 2008-01-22 14.925 2,847,714 +154,263 1.04% 42,500,767
2008-01-23 2008-01-21 16.720 2,693,451 +41,201 0.98% 45,033,526
2008-01-22 2008-01-18 17.095 2,652,250 -11,498 0.97% 45,341,170
2008-01-21 2008-01-17 17.325 2,663,748 +88,150 0.97% 46,149,350
2008-01-18 2008-01-16 16.344 2,575,598 +38,326 0.94% 42,095,357
2008-01-17 2008-01-15 18.306 2,537,272 -21,409 0.92% 46,447,354
2008-01-15 2008-01-11 19.204 2,558,681 +14,808 0.93% 49,135,834
2008-01-14 2008-01-10 19.579 2,543,873 +44,075 0.93% 49,807,257
2008-01-11 2008-01-09 19.099 2,499,798 +12,931 0.91% 47,744,172
2008-01-10 2008-01-08 19.579 2,486,867 +159,054 0.91% 48,691,119
2008-01-09 2008-01-07 19.621 2,327,813 +19,163 0.85% 45,674,132
2008-01-08 2008-01-04 20.456 2,308,650 +75,311 0.84% 47,225,714
2008-01-07 2008-01-03 19.329 2,233,339 -20,997 0.81% 43,167,808
2008-01-04 2008-01-02 19.579 2,254,336 +9,582 0.82% 44,138,325
2008-01-03 2007-12-31 20.039 2,244,754 -271,273 0.82% 44,981,543
2008-01-02 2007-12-27 19.830 2,516,027 -13,414 0.92% 49,892,270
2007-12-28 2007-12-24 19.350 2,529,441 +31,619 0.92% 48,943,908
2007-12-27 2007-12-20 19.078 2,497,822 +958 0.91% 47,654,294
2007-12-21 2007-12-19 19.057 2,496,864 -72,006 0.91% 47,583,899
2007-12-20 2007-12-18 18.243 2,568,870 -93,899 0.94% 46,864,924
2007-12-19 2007-12-17 18.327 2,662,769 -13,588 0.97% 48,800,286
2007-12-18 2007-12-14 18.473 2,676,357 -75,694 0.97% 49,440,366
2007-12-17 2007-12-13 18.953 2,752,051 -61,849 1.00% 52,159,892
2007-12-14 2007-12-12 19.830 2,813,900 +38,805 1.02% 55,799,027
2007-12-13 2007-12-11 20.414 2,775,095 +57,729 1.01% 56,651,455
2007-12-12 2007-12-10 20.352 2,717,366 -28,745 0.99% 55,302,799
2007-12-11 2007-12-07 20.247 2,746,111 -57,489 1.00% 55,601,202
2007-12-10 2007-12-06 20.477 2,803,600 -463,747 1.02% 57,408,925
2007-12-07 2007-12-05 21.166 3,267,347 -512,613 1.19% 69,155,635
2007-12-06 2007-12-04 20.853 3,779,960 -46,113 1.38% 78,821,928
2007-12-05 2007-12-03 20.665 3,826,073 -4,791 1.39% 79,064,732
2007-12-04 2007-11-30 21.082 3,830,864 -57,489 1.39% 80,763,004
2007-12-03 2007-11-29 20.873 3,888,353 +757,508 1.42% 81,163,365
2007-11-30 2007-11-28 19.496 3,130,845 -31,954 1.14% 61,038,352
2007-11-29 2007-11-27 19.621 3,162,799 -95,816 1.15% 62,057,433
2007-11-28 2007-11-26 20.039 3,258,615 +71,862 1.19% 65,297,814
2007-11-27 2007-11-23 18.723 3,186,753 -23,992 1.16% 59,667,138
2007-11-26 2007-11-22 18.431 3,210,745 -669,750 1.17% 59,178,081
2007-11-23 2007-11-21 20.665 3,880,495 -141,309 1.41% 80,189,348
2007-11-22 2007-11-20 20.498 4,021,804 -289,951 1.46% 82,437,867
2007-11-21 2007-11-19 20.498 4,311,755 +30,637 1.57% 88,381,206
2007-11-19 2007-11-15 21.207 4,281,118 -14,372 1.56% 90,791,515
2007-11-16 2007-11-14 21.500 4,295,490 -224,209 1.56% 92,351,573
2007-11-15 2007-11-13 21.625 4,519,699 -285,530 1.65% 97,738,040
2007-11-14 2007-11-12 21.917 4,805,229 -412,712 1.75% 105,316,822
2007-11-13 2007-11-09 22.961 5,217,941 -1,120,035 1.90% 119,808,107
2007-11-12 2007-11-08 23.253 6,337,976 -550,582 2.31% 147,377,145
2007-11-09 2007-11-07 22.669 6,888,558 -408,971 2.51% 156,153,781
2007-11-08 2007-11-06 22.001 7,297,529 -446,549 2.66% 160,550,181
2007-11-07 2007-11-05 21.333 7,744,078 -373,170 2.82% 165,201,875
2007-11-06 2007-11-02 22.627 8,117,248 +130,259 2.96% 183,667,560
2007-11-05 2007-11-01 20.915 7,986,989 +63,238 2.91% 167,049,495
2007-11-02 2007-10-31 21.166 7,923,751 -46,301 2.89% 167,711,612
2007-11-01 2007-10-30 21.500 7,970,052 -135,258 2.90% 171,353,405
2007-10-31 2007-10-29 21.667 8,105,310 -500,009 2.95% 175,614,892
2007-10-30 2007-10-26 22.335 8,605,319 -303,735 3.13% 192,196,339
2007-10-29 2007-10-25 21.291 8,909,054 +663,043 3.24% 189,682,001
2007-10-26 2007-10-24 20.080 8,246,011 +441,709 3.00% 165,582,083
2007-10-25 2007-10-23 17.972 7,804,302 +425,421 2.84% 140,259,271
2007-10-23 2007-10-18 17.408 7,378,881 -40,243 2.69% 128,454,971
2007-10-22 2007-10-17 17.575 7,419,124 -20,121 2.70% 130,394,442
2007-10-18 2007-10-16 18.076 7,439,245 -21,233 2.71% 134,474,864
2007-10-17 2007-10-15 18.682 7,460,478 +37,943 2.72% 139,374,733
2007-10-16 2007-10-12 19.204 7,422,535 +202,171 2.70% 142,539,240
2007-10-15 2007-10-11 19.037 7,220,364 +215,585 2.63% 137,451,122
2007-10-11 2007-10-09 19.830 7,004,779 -150,431 2.55% 138,903,248
2007-10-10 2007-10-08 19.997 7,155,210 -36,582 2.61% 143,081,094
2007-10-09 2007-10-05 20.936 7,191,792 +6,707 2.62% 150,569,261
2007-10-08 2007-10-04 20.203 7,185,085 +21,555 2.62% 145,163,832
2007-10-04 2007-10-02 22.234 7,163,530 +367,535 2.62% 159,276,169
2007-10-02 2007-09-27 21.606 6,795,995 -224,491 2.48% 146,835,798
2007-09-28 2007-09-25 21.062 7,020,486 +243,597 2.56% 147,864,650
2007-09-27 2007-09-24 22.109 6,776,889 +730,789 2.48% 149,828,175
2007-09-25 2007-09-21 20.099 6,046,100 -183,414 2.21% 121,519,440
2007-09-11 2007-09-07 18.529 6,229,514 +1,911 2.28% 115,424,137
2007-09-07 2007-09-05 17.586 6,227,603 +81,199 2.27% 109,521,506
2007-08-31 2007-08-29 17.691 6,146,404 +191,056 2.24% 108,736,916
2007-08-28 2007-08-24 17.586 5,955,348 -82,154 2.18% 104,733,503
2007-08-27 2007-08-23 18.361 6,037,502 -41,078 2.21% 110,855,203
2007-08-23 2007-08-21 16.247 6,078,580 +21,972 2.22% 98,755,902
2007-08-21 2007-08-17 14.655 6,056,608 -133,739 2.21% 88,761,924
2007-08-20 2007-08-16 16.561 6,190,347 +66,869 2.26% 102,515,770
2007-08-17 2007-08-15 18.508 6,123,478 +66,870 2.24% 113,331,237
2007-08-16 2007-08-14 19.157 6,056,608 +98,394 2.21% 116,024,515
2007-08-13 2007-08-09 19.722 5,958,214 -15,285 2.18% 117,507,666
2007-08-10 2007-08-08 20.057 5,973,499 +21,972 2.18% 119,810,120
2007-08-09 2007-08-07 18.131 5,951,527 +30,569 2.17% 107,905,977
2007-08-06 2007-08-02 21.899 5,920,958 +8,758 2.16% 129,665,030
2007-08-03 2007-08-01 22.067 5,912,200 -57,317 2.16% 130,463,471
2007-07-30 2007-07-26 22.234 5,969,517 -81,199 2.18% 132,728,110
2007-07-24 2007-07-20 23.825 6,050,716 +23,882 2.21% 144,161,148
2007-07-20 2007-07-18 23.490 6,026,834 +12,419 2.20% 141,573,278
2007-07-19 2007-07-17 21.774 6,014,415 -524,449 2.20% 130,956,160
2007-07-18 2007-07-16 21.983 6,538,864 +81,199 2.39% 143,744,357
2007-07-17 2007-07-13 22.276 6,457,665 +53,495 2.36% 143,852,144
2007-07-12 2007-07-10 23.030 6,404,170 -1,910 2.34% 147,487,338
2007-07-11 2007-07-09 22.904 6,406,080 +198,029 2.34% 146,726,609
2007-07-10 2007-07-06 22.402 6,208,051 +91,707 2.27% 139,071,537
2007-07-06 2007-07-04 23.030 6,116,344 -198,029 2.23% 140,858,737
2007-07-05 2007-07-03 23.658 6,314,373 +127,052 2.31% 149,385,304
2007-07-03 2007-06-28 25.919 6,187,321 -102,015 2.26% 160,369,765
2007-06-29 2007-06-27 21.564 6,289,336 -740,542 2.57% 135,625,459
2007-06-27 2007-06-25 24.035 7,029,878 +53,496 2.87% 168,961,936
2007-06-26 2007-06-22 25.124 6,976,382 2.85% 175,271,256

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