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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -100,000
2022-09-07 2022-09-05 0.020 100,000 +10,000 0.00% 2,000
2022-07-26 2022-07-22 0.018 90,000 +10,000 0.00% 1,620
2022-06-22 2022-06-20 0.019 80,000 +10,000 0.00% 1,520
2022-06-08 2022-06-06 0.020 70,000 +20,000 0.00% 1,400
2022-03-15 2022-03-11 0.023 50,000 +10,000 0.00% 1,150
2022-03-09 2022-03-07 0.024 40,000 +10,000 0.00% 960
2022-01-19 2022-01-17 0.020 30,000 +10,000 0.00% 600
2022-01-12 2022-01-10 0.020 20,000 +10,000 0.00% 400
2021-11-12 2021-11-10 0.023 10,000 +10,000 0.00% 230
2020-10-06 2020-09-30 0.036 0 -10,000
2020-09-30 2020-09-28 0.038 10,000 -10,000 0.00% 380
2020-09-29 2020-09-25 0.042 20,000 -10,000 0.00% 840
2020-09-28 2020-09-24 0.040 30,000 -30,000 0.00% 1,200
2020-09-25 2020-09-23 0.041 60,000 -40,000 0.00% 2,460
2020-09-24 2020-09-22 0.043 100,000 -30,000 0.00% 4,300
2020-09-23 2020-09-21 0.047 130,000 -40,000 0.00% 6,110
2020-09-22 2020-09-18 0.040 170,000 -20,000 0.00% 6,800
2020-09-21 2020-09-17 0.038 190,000 -20,000 0.00% 7,220
2020-09-18 2020-09-16 0.043 210,000 -20,000 0.00% 9,030
2020-09-17 2020-09-15 0.034 230,000 -10,000 0.00% 7,820
2020-09-16 2020-09-14 0.032 240,000 -20,000 0.00% 7,680
2020-09-15 2020-09-11 0.028 260,000 -20,000 0.00% 7,280
2020-09-10 2020-09-08 0.028 280,000 -20,000 0.00% 7,840
2020-09-09 2020-09-07 0.027 300,000 -10,000 0.01% 8,100
2020-09-08 2020-09-04 0.028 310,000 -20,000 0.01% 8,680
2020-09-07 2020-09-03 0.026 330,000 -20,000 0.01% 8,580
2020-09-03 2020-09-01 0.026 350,000 -20,000 0.01% 9,100
2020-09-02 2020-08-31 0.026 370,000 -20,000 0.01% 9,620
2020-09-01 2020-08-28 0.026 390,000 -20,000 0.01% 10,140
2020-08-31 2020-08-27 0.026 410,000 -20,000 0.01% 10,660
2020-08-27 2020-08-25 0.030 430,000 -20,000 0.01% 12,900
2020-08-26 2020-08-24 0.028 450,000 -20,000 0.01% 12,600
2020-08-25 2020-08-21 0.026 470,000 -20,000 0.01% 12,220
2020-08-24 2020-08-20 0.026 490,000 -10,000 0.01% 12,740
2020-08-21 2020-08-19 0.027 500,000 -30,000 0.01% 13,500
2020-08-20 2020-08-18 0.027 530,000 -20,000 0.01% 14,310
2020-08-19 2020-08-17 0.026 550,000 -20,000 0.01% 14,300
2020-08-18 2020-08-14 0.023 570,000 -20,000 0.01% 13,110
2020-08-14 2020-08-12 0.023 590,000 -10,000 0.01% 13,570
2020-08-12 2020-08-10 0.023 600,000 -20,000 0.01% 13,800
2020-08-11 2020-08-07 0.023 620,000 -20,000 0.01% 14,260
2020-08-07 2020-08-05 0.023 640,000 -20,000 0.01% 14,720
2020-08-06 2020-08-04 0.023 660,000 -30,000 0.01% 15,180
2020-08-05 2020-08-03 0.025 690,000 -30,000 0.01% 17,250
2020-08-04 2020-07-31 0.024 720,000 -10,000 0.01% 17,280
2020-08-03 2020-07-30 0.024 730,000 -20,000 0.01% 17,520
2020-07-31 2020-07-29 0.022 750,000 -20,000 0.01% 16,500
2020-07-30 2020-07-28 0.022 770,000 -10,000 0.01% 16,940
2020-07-29 2020-07-27 0.022 780,000 -20,000 0.01% 17,160
2020-07-28 2020-07-24 0.022 800,000 -10,000 0.01% 17,600
2020-07-27 2020-07-23 0.023 810,000 -30,000 0.01% 18,630
2020-07-24 2020-07-22 0.023 840,000 -20,000 0.01% 19,320
2020-07-23 2020-07-21 0.024 860,000 -10,000 0.01% 20,640
2020-07-22 2020-07-20 0.024 870,000 -10,000 0.01% 20,880
2020-07-17 2020-07-15 0.023 880,000 -10,000 0.01% 20,240
2020-07-16 2020-07-14 0.022 890,000 -10,000 0.01% 19,580
2020-07-15 2020-07-13 0.022 900,000 -10,000 0.02% 19,800
2020-07-14 2020-07-10 0.022 910,000 -20,000 0.02% 20,020
2020-07-13 2020-07-09 0.025 930,000 -20,000 0.02% 23,250
2020-07-10 2020-07-08 0.026 950,000 -20,000 0.02% 24,700
2020-07-08 2020-07-06 0.023 970,000 -20,000 0.02% 22,310
2020-07-06 2020-07-02 0.024 990,000 -10,000 0.02% 23,760
2020-07-02 2020-06-29 0.023 1,000,000 -10,000 0.02% 23,000
2020-06-30 2020-06-26 0.023 1,010,000 -10,000 0.02% 23,230
2020-06-26 2020-06-23 0.024 1,020,000 -10,000 0.02% 24,480
2020-06-12 2020-06-10 0.024 1,030,000 -10,000 0.02% 24,720
2020-06-11 2020-06-09 0.024 1,040,000 -10,000 0.02% 24,960
2020-06-10 2020-06-08 0.025 1,050,000 -10,000 0.02% 26,250
2020-05-21 2020-05-19 0.025 1,060,000 +10,000 0.02% 26,500
2020-05-20 2020-05-18 0.025 1,050,000 +20,000 0.02% 26,250
2020-05-13 2020-05-11 0.027 1,030,000 +20,000 0.02% 27,810
2020-05-05 2020-04-29 0.027 1,010,000 +20,000 0.02% 27,270
2020-04-16 2020-04-14 0.030 990,000 +20,000 0.02% 29,700
2020-04-14 2020-04-08 0.026 970,000 +20,000 0.02% 25,220
2020-03-12 2020-03-10 0.032 950,000 +10,000 0.02% 30,400
2020-03-11 2020-03-09 0.028 940,000 +20,000 0.02% 26,320
2020-03-10 2020-03-06 0.030 920,000 +10,000 0.02% 27,600
2020-03-03 2020-02-28 0.028 910,000 +20,000 0.02% 25,480
2020-02-27 2020-02-25 0.029 890,000 +20,000 0.01% 25,810
2020-02-19 2020-02-17 0.030 870,000 +10,000 0.01% 26,100
2020-02-18 2020-02-14 0.030 860,000 +10,000 0.01% 25,800
2020-02-14 2020-02-12 0.034 850,000 +10,000 0.01% 28,900
2020-02-11 2020-02-07 0.032 840,000 +20,000 0.01% 26,880
2020-01-20 2020-01-16 0.035 820,000 +10,000 0.01% 28,700
2019-12-27 2019-12-20 0.032 810,000 -10,000 0.01% 25,920
2019-12-02 2019-11-28 0.039 820,000 +10,000 0.01% 31,980
2019-11-28 2019-11-26 0.039 810,000 +10,000 0.01% 31,590
2019-10-30 2019-10-28 0.045 800,000 -350,000 0.01% 36,000
2019-10-24 2019-10-22 0.047 1,150,000 +10,000 0.02% 54,050
2019-10-23 2019-10-21 0.045 1,140,000 +20,000 0.02% 51,300
2019-10-16 2019-10-14 0.051 1,120,000 +20,000 0.02% 57,120
2019-10-15 2019-10-11 0.050 1,100,000 +20,000 0.02% 55,000
2019-10-14 2019-10-10 0.048 1,080,000 +10,000 0.02% 51,840
2019-10-11 2019-10-09 0.050 1,070,000 +10,000 0.02% 53,500
2019-10-10 2019-10-08 0.048 1,060,000 +20,000 0.02% 50,880
2019-10-09 2019-10-04 0.047 1,040,000 +20,000 0.02% 48,880
2019-10-08 2019-10-03 0.046 1,020,000 +10,000 0.02% 46,920
2019-10-04 2019-10-02 0.047 1,010,000 +10,000 0.02% 47,470
2019-10-03 2019-09-30 0.048 1,000,000 +20,000 0.02% 48,000
2019-10-02 2019-09-27 0.051 980,000 +20,000 0.02% 49,980
2019-09-30 2019-09-26 0.047 960,000 +20,000 0.02% 45,120
2019-09-26 2019-09-24 0.050 940,000 +20,000 0.02% 47,000
2019-09-23 2019-09-19 0.043 920,000 +20,000 0.02% 39,560
2019-09-20 2019-09-18 0.046 900,000 +20,000 0.02% 41,400
2019-09-18 2019-09-16 0.044 880,000 +20,000 0.01% 38,720
2019-09-17 2019-09-13 0.043 860,000 +20,000 0.01% 36,980
2019-09-11 2019-09-09 0.038 840,000 +20,000 0.01% 31,920
2019-09-09 2019-09-05 0.038 820,000 +20,000 0.01% 31,160
2019-09-04 2019-09-02 0.037 800,000 +20,000 0.01% 29,600
2019-08-29 2019-08-27 0.039 780,000 +20,000 0.01% 30,420
2019-08-23 2019-08-21 0.039 760,000 +20,000 0.01% 29,640
2019-08-19 2019-08-15 0.038 740,000 +20,000 0.01% 28,120
2019-08-15 2019-08-13 0.037 720,000 +10,000 0.01% 26,640
2019-07-10 2019-07-08 0.036 710,000 -10,000 0.01% 25,560
2019-06-17 2019-06-13 0.042 720,000 +10,000 0.01% 30,240
2019-06-10 2019-06-05 0.042 710,000 +10,000 0.01% 29,820
2019-05-15 2019-05-10 0.047 700,000 -10,000 0.01% 32,900
2019-05-14 2019-05-09 0.046 710,000 -10,000 0.01% 32,660
2019-05-10 2019-05-08 0.049 720,000 -20,000 0.01% 35,280
2019-05-09 2019-05-07 0.049 740,000 -20,000 0.01% 36,260
2019-05-08 2019-05-06 0.049 760,000 -10,000 0.01% 37,240
2019-05-07 2019-05-03 0.051 770,000 -30,000 0.01% 39,270
2019-05-06 2019-05-02 0.051 800,000 -30,000 0.01% 40,800
2019-05-03 2019-04-30 0.051 830,000 -50,000 0.01% 42,330
2019-05-02 2019-04-29 0.051 880,000 -30,000 0.01% 44,880
2019-04-30 2019-04-26 0.053 910,000 -30,000 0.02% 48,230
2019-04-29 2019-04-25 0.052 940,000 -20,000 0.02% 48,880
2019-04-26 2019-04-24 0.052 960,000 -30,000 0.02% 49,920
2019-04-25 2019-04-23 0.052 990,000 -20,000 0.02% 51,480
2019-04-24 2019-04-18 0.054 1,010,000 -30,000 0.02% 54,540
2019-04-23 2019-04-17 0.056 1,040,000 -30,000 0.02% 58,240
2019-04-17 2019-04-15 0.054 1,070,000 -10,000 0.02% 57,780
2019-04-11 2019-04-09 0.055 1,080,000 -10,000 0.02% 59,400
2019-03-28 2019-03-26 0.054 1,090,000 +10,000 0.02% 58,860
2019-03-27 2019-03-25 0.055 1,080,000 +10,000 0.02% 59,400
2019-03-26 2019-03-22 0.051 1,070,000 +20,000 0.02% 54,570
2019-03-22 2019-03-20 0.054 1,050,000 +30,000 0.02% 56,700
2019-03-21 2019-03-19 0.057 1,020,000 +40,000 0.02% 58,140
2019-03-20 2019-03-18 0.058 980,000 +30,000 0.02% 56,840
2019-03-19 2019-03-15 0.064 950,000 +10,000 0.02% 60,800
2019-03-18 2019-03-14 0.070 940,000 +30,000 0.02% 65,800
2019-03-15 2019-03-13 0.072 910,000 +30,000 0.02% 65,520
2019-03-13 2019-03-11 0.061 880,000 +30,000 0.01% 53,680
2019-03-12 2019-03-08 0.062 850,000 +30,000 0.01% 52,700
2019-03-11 2019-03-07 0.069 820,000 +30,000 0.01% 56,580
2019-03-08 2019-03-06 0.070 790,000 +20,000 0.01% 55,300
2019-03-07 2019-03-05 0.069 770,000 +10,000 0.01% 53,130
2019-03-06 2019-03-04 0.068 760,000 +10,000 0.01% 51,680
2019-03-05 2019-03-01 0.070 750,000 +30,000 0.01% 52,500
2019-03-04 2019-02-28 0.066 720,000 +10,000 0.01% 47,520
2019-03-01 2019-02-27 0.066 710,000 +20,000 0.01% 46,860
2019-02-28 2019-02-26 0.064 690,000 +10,000 0.01% 44,160
2019-02-27 2019-02-25 0.053 680,000 +10,000 0.01% 36,040
2019-02-25 2019-02-21 0.054 670,000 +10,000 0.01% 36,180
2019-02-21 2019-02-19 0.053 660,000 +10,000 0.01% 34,980
2019-02-20 2019-02-18 0.053 650,000 +20,000 0.01% 34,450
2019-02-19 2019-02-15 0.051 630,000 +20,000 0.01% 32,130
2019-02-18 2019-02-14 0.049 610,000 +20,000 0.01% 29,890
2019-02-15 2019-02-13 0.047 590,000 +10,000 0.01% 27,730
2019-02-11 2019-02-04 0.048 580,000 +10,000 0.01% 27,840
2019-02-08 2019-01-31 0.047 570,000 +10,000 0.01% 26,790
2019-01-31 2019-01-29 0.048 560,000 +10,000 0.01% 26,880
2019-01-30 2019-01-28 0.046 550,000 +350,000 0.01% 25,300
2019-01-28 2019-01-24 0.047 200,000 +10,000 0.00% 9,400
2019-01-23 2019-01-21 0.049 190,000 +10,000 0.00% 9,310
2019-01-22 2019-01-18 0.048 180,000 +20,000 0.00% 8,640
2019-01-18 2019-01-16 0.049 160,000 +10,000 0.00% 7,840
2019-01-17 2019-01-15 0.050 150,000 +10,000 0.00% 7,500
2019-01-14 2019-01-10 0.052 140,000 +10,000 0.00% 7,280
2019-01-11 2019-01-09 0.053 130,000 +10,000 0.00% 6,890
2019-01-07 2019-01-03 0.050 120,000 +10,000 0.00% 6,000
2019-01-04 2019-01-02 0.052 110,000 +10,000 0.00% 5,720
2019-01-03 2018-12-31 0.052 100,000 +20,000 0.00% 5,200
2018-12-18 2018-12-14 0.068 80,000 +10,000 0.00% 5,440
2018-12-11 2018-12-07 0.065 70,000 +10,000 0.00% 4,550
2018-12-10 2018-12-06 0.067 60,000 +20,000 0.00% 4,020
2018-11-30 2018-11-28 0.069 40,000 +20,000 0.00% 2,760
2018-11-28 2018-11-26 0.066 20,000 +10,000 0.00% 1,320
2018-11-21 2018-11-19 0.064 10,000 +10,000 0.00% 640
2018-06-05 2018-06-01 0.070 0 -150,000
2017-02-20 2017-02-16 0.160 150,000 -30,000 0.00% 24,000
2016-09-09 2016-09-07 0.150 180,000 +30,000 0.00% 27,000
2016-09-08 2016-09-06 0.144 150,000 -50,000 0.00% 21,600
2016-09-05 2016-09-01 0.135 200,000 -280,000 0.00% 27,000
2016-06-27 2016-06-23 0.190 480,000 +70,000 0.01% 91,200
2016-06-24 2016-06-22 0.182 410,000 +40,000 0.01% 74,620
2016-06-23 2016-06-21 0.186 370,000 +100,000 0.01% 68,820
2016-06-22 2016-06-20 0.190 270,000 +70,000 0.00% 51,300
2016-06-21 2016-06-17 0.181 200,000 +30,000 0.00% 36,200
2016-06-20 2016-06-16 0.182 170,000 -620,000 0.00% 30,940
2016-06-17 2016-06-15 0.185 790,000 +20,000 0.01% 146,150
2016-06-16 2016-06-14 0.183 770,000 +10,000 0.01% 140,910
2016-06-15 2016-06-13 0.183 760,000 +70,000 0.01% 139,080
2016-06-14 2016-06-10 0.185 690,000 +30,000 0.01% 127,650
2016-06-13 2016-06-08 0.188 660,000 +50,000 0.01% 124,080
2016-06-10 2016-06-07 0.189 610,000 +40,000 0.01% 115,290
2016-06-08 2016-06-06 0.185 570,000 +20,000 0.01% 105,450
2016-06-07 2016-06-03 0.185 550,000 +70,000 0.01% 101,750
2016-06-06 2016-06-02 0.188 480,000 +20,000 0.01% 90,240
2016-06-03 2016-06-01 0.190 460,000 +20,000 0.01% 87,400
2016-06-02 2016-05-31 0.194 440,000 +20,000 0.01% 85,360
2016-06-01 2016-05-30 0.195 420,000 +10,000 0.01% 81,900
2016-05-31 2016-05-27 0.190 410,000 +20,000 0.01% 77,900
2016-05-30 2016-05-26 0.190 390,000 +70,000 0.01% 74,100
2016-05-27 2016-05-25 0.190 320,000 +30,000 0.01% 60,800
2016-05-26 2016-05-24 0.190 290,000 +20,000 0.00% 55,100
2016-05-25 2016-05-23 0.190 270,000 +20,000 0.00% 51,300
2016-05-09 2016-05-05 0.202 250,000 +50,000 0.00% 50,500
2016-05-06 2016-05-04 0.195 200,000 -70,000 0.00% 39,000
2016-05-05 2016-05-03 0.197 270,000 +50,000 0.00% 53,190
2016-05-04 2016-04-29 0.195 220,000 +20,000 0.00% 42,900
2016-05-03 2016-04-28 0.196 200,000 +30,000 0.00% 39,200
2016-04-29 2016-04-27 0.195 170,000 +20,000 0.00% 33,150
2016-04-20 2016-04-18 0.197 150,000 -3,160,000 0.00% 29,550
2016-03-18 2016-03-16 0.205 3,310,000 +40,000 0.06% 678,550
2016-03-17 2016-03-15 0.200 3,270,000 -1,780,000 0.06% 654,000
2016-03-16 2016-03-14 0.204 5,050,000 -430,000 0.08% 1,030,200
2016-03-02 2016-02-29 0.208 5,480,000 +10,000 0.09% 1,139,840
2016-02-29 2016-02-25 0.211 5,470,000 +80,000 0.09% 1,154,170
2016-02-26 2016-02-24 0.215 5,390,000 +10,000 0.09% 1,158,850
2016-02-25 2016-02-23 0.213 5,380,000 +10,000 0.09% 1,145,940
2016-02-16 2016-02-12 0.204 5,370,000 +10,000 0.09% 1,095,480
2016-01-21 2016-01-19 0.236 5,360,000 -1,000 0.09% 1,264,960
2016-01-18 2016-01-14 0.241 5,361,000 +10,000 0.09% 1,292,001
2016-01-14 2016-01-12 0.245 5,351,000 -30,000 0.09% 1,310,995
2016-01-13 2016-01-11 0.246 5,381,000 +2,810,000 0.09% 1,323,726
2016-01-12 2016-01-08 0.260 2,571,000 -90,000 0.04% 668,460
2016-01-11 2016-01-07 0.260 2,661,000 -690,000 0.04% 691,860
2016-01-08 2016-01-06 0.270 3,351,000 -100,000 0.06% 904,770
2016-01-07 2016-01-05 0.260 3,451,000 -120,000 0.06% 897,260
2016-01-06 2016-01-04 0.250 3,571,000 -520,000 0.06% 892,750
2016-01-04 2015-12-29 0.246 4,091,000 -30,000 0.07% 1,006,386
2015-12-30 2015-12-28 0.245 4,121,000 -10,000 0.07% 1,009,645
2015-12-28 2015-12-22 0.250 4,131,000 -30,000 0.07% 1,032,750
2015-12-23 2015-12-21 0.255 4,161,000 +180,000 0.07% 1,061,055
2015-12-22 2015-12-18 0.250 3,981,000 +30,000 0.07% 995,250
2015-12-21 2015-12-17 0.250 3,951,000 +150,000 0.07% 987,750
2015-12-16 2015-12-14 0.255 3,801,000 +90,000 0.06% 969,255
2015-12-14 2015-12-10 0.260 3,711,000 +140,000 0.06% 964,860
2015-12-11 2015-12-09 0.270 3,571,000 -30,000 0.06% 964,170
2015-12-10 2015-12-08 0.265 3,601,000 -60,000 0.06% 954,265
2015-12-09 2015-12-07 0.270 3,661,000 -30,000 0.06% 988,470
2015-12-02 2015-11-30 0.280 3,691,000 +90,000 0.06% 1,033,480
2015-12-01 2015-11-27 0.275 3,601,000 -400,000 0.06% 990,275
2015-11-26 2015-11-24 0.275 4,001,000 -30,000 0.07% 1,100,275
2015-11-24 2015-11-20 0.280 4,031,000 -300,000 0.07% 1,128,680
2015-11-23 2015-11-19 0.280 4,331,000 -200,000 0.07% 1,212,680
2015-11-20 2015-11-18 0.285 4,531,000 -1,000,000 0.08% 1,291,335
2015-11-18 2015-11-16 0.275 5,531,000 +250,000 0.09% 1,521,025
2015-11-16 2015-11-12 0.275 5,281,000 -230,000 0.09% 1,452,275
2015-11-13 2015-11-11 0.275 5,511,000 -600,000 0.09% 1,515,525
2015-11-12 2015-11-10 0.280 6,111,000 -520,000 0.10% 1,711,080
2015-11-11 2015-11-09 0.290 6,631,000 +260,000 0.11% 1,922,990
2015-11-10 2015-11-06 0.295 6,371,000 -1,530,000 0.11% 1,879,445
2015-11-09 2015-11-05 0.280 7,901,000 -620,000 0.13% 2,212,280
2015-11-06 2015-11-04 0.280 8,521,000 -360,000 0.14% 2,385,880
2015-11-05 2015-11-03 0.270 8,881,000 -60,000 0.15% 2,397,870
2015-11-03 2015-10-30 0.270 8,941,000 -80,000 0.15% 2,414,070
2015-11-02 2015-10-29 0.265 9,021,000 +40,000 0.15% 2,390,565
2015-10-30 2015-10-28 0.270 8,981,000 -360,000 0.15% 2,424,870
2015-10-29 2015-10-27 0.270 9,341,000 -170,000 0.16% 2,522,070
2015-10-28 2015-10-26 0.270 9,511,000 +920,000 0.16% 2,567,970
2015-10-27 2015-10-23 0.275 8,591,000 -200,000 0.14% 2,362,525
2015-10-26 2015-10-22 0.275 8,791,000 -230,000 0.15% 2,417,525
2015-10-23 2015-10-20 0.275 9,021,000 -30,000 0.15% 2,480,775
2015-10-22 2015-10-19 0.280 9,051,000 -130,000 0.15% 2,534,280
2015-10-20 2015-10-16 0.275 9,181,000 -90,000 0.15% 2,524,775
2015-10-19 2015-10-15 0.280 9,271,000 +90,000 0.16% 2,595,880
2015-10-16 2015-10-14 0.270 9,181,000 -70,000 0.15% 2,478,870
2015-10-15 2015-10-13 0.265 9,251,000 -80,000 0.16% 2,451,515
2015-10-14 2015-10-12 0.280 9,331,000 -240,000 0.16% 2,612,680
2015-10-13 2015-10-09 0.280 9,571,000 -50,000 0.16% 2,679,880
2015-10-12 2015-10-08 0.290 9,621,000 +320,000 0.16% 2,790,090
2015-10-09 2015-10-07 0.280 9,301,000 -210,000 0.16% 2,604,280
2015-10-07 2015-10-05 0.270 9,511,000 -40,000 0.16% 2,567,970
2015-10-05 2015-09-30 0.270 9,551,000 -110,000 0.16% 2,578,770
2015-10-02 2015-09-29 0.275 9,661,000 -70,000 0.16% 2,656,775
2015-09-30 2015-09-25 0.285 9,731,000 -60,000 0.16% 2,773,335
2015-09-29 2015-09-24 0.280 9,791,000 +280,000 0.16% 2,741,480
2015-09-24 2015-09-22 0.295 9,511,000 -120,000 0.16% 2,805,745
2015-09-23 2015-09-21 0.300 9,631,000 -10,000 0.16% 2,889,300
2015-09-21 2015-09-17 0.280 9,641,000 -30,000 0.16% 2,699,480
2015-09-18 2015-09-16 0.285 9,671,000 -30,000 0.16% 2,756,235
2015-09-16 2015-09-14 0.285 9,701,000 -10,000 0.16% 2,764,785
2015-09-11 2015-09-09 0.305 9,711,000 -180,000 0.16% 2,961,855
2015-09-09 2015-09-07 0.290 9,891,000 -20,000 0.17% 2,868,390
2015-09-04 2015-09-01 0.295 9,911,000 -30,000 0.17% 2,923,745
2015-09-01 2015-08-28 0.315 9,941,000 -140,000 0.17% 3,131,415
2015-08-31 2015-08-27 0.310 10,081,000 +80,000 0.17% 3,125,110
2015-08-28 2015-08-26 0.280 10,001,000 -30,000 0.17% 2,800,280
2015-08-25 2015-08-21 0.325 10,031,000 +340,000 0.17% 3,260,075
2015-08-24 2015-08-20 0.350 9,691,000 -80,000 0.16% 3,391,850
2015-08-21 2015-08-19 0.365 9,771,000 +310,000 0.16% 3,566,415
2015-07-31 2015-07-29 0.425 9,461,000 -630,000 0.16% 4,020,925
2015-07-30 2015-07-28 0.415 10,091,000 -1,060,000 0.17% 4,187,765
2015-07-29 2015-07-27 0.405 11,151,000 -2,010,000 0.19% 4,516,155
2015-07-20 2015-07-16 0.400 13,161,000 +10,000 0.22% 5,264,400
2015-07-15 2015-07-13 0.410 13,151,000 +420,000 0.22% 5,391,910
2015-07-14 2015-07-10 0.370 12,731,000 +60,000 0.21% 4,710,470
2015-07-10 2015-07-08 0.225 12,671,000 +1,390,000 0.21% 2,850,975
2015-07-09 2015-07-07 0.285 11,281,000 +1,070,000 0.19% 3,215,085
2015-07-08 2015-07-06 0.360 10,211,000 +750,000 0.17% 3,675,960
2015-07-06 2015-07-02 0.510 9,461,000 +50,000 0.16% 4,825,110
2015-06-23 2015-06-19 0.530 9,411,000 -570,000 0.16% 4,987,830
2015-06-22 2015-06-18 0.550 9,981,000 -350,000 0.17% 5,489,550
2015-06-18 2015-06-16 0.520 10,331,000 +920,000 0.17% 5,372,120
2015-06-10 2015-06-08 0.620 9,411,000 -680,000 0.16% 5,834,820
2015-06-09 2015-06-05 0.620 10,091,000 -1,040,000 0.17% 6,256,420
2015-06-08 2015-06-04 0.590 11,131,000 +950,000 0.19% 6,567,290
2015-06-05 2015-06-03 0.580 10,181,000 -15,730,000 0.17% 5,904,980
2015-06-04 2015-06-02 0.630 25,911,000 -6,320,000 0.44% 16,323,930
2015-06-02 2015-05-29 0.640 32,231,000 +50,000 0.54% 20,627,840
2015-06-01 2015-05-28 0.670 32,181,000 -13,580,000 0.54% 21,561,270
2015-05-29 2015-05-27 0.720 45,761,000 +50,000 0.77% 32,947,920
2015-05-27 2015-05-22 0.720 45,711,000 -7,800,000 0.77% 32,911,920
2015-05-21 2015-05-19 0.640 53,511,000 -710,000 0.95% 34,247,040
2015-05-20 2015-05-18 0.660 54,221,000 +710,000 0.97% 35,785,860
2015-05-18 2015-05-14 0.590 53,511,000 -21,270,000 0.95% 31,571,490
2015-05-15 2015-05-13 0.580 74,781,000 -8,990,000 1.37% 43,372,980
2015-05-14 2015-05-12 0.610 83,771,000 -3,250,000 1.83% 51,100,310
2015-05-13 2015-05-11 0.650 87,021,000 -18,750,000 1.90% 56,563,650
2015-05-12 2015-05-08 0.580 105,771,000 +85,770,000 2.31% 61,347,180
2015-05-07 2015-05-05 0.540 20,001,000 -3,810,000 0.44% 10,800,540
2015-05-06 2015-05-04 0.540 23,811,000 +18,990,000 0.52% 12,857,940
2015-05-05 2015-04-30 0.390 4,821,000 -1,590,000 0.11% 1,880,190
2015-05-04 2015-04-29 0.380 6,411,000 +40,000 0.14% 2,436,180
2015-04-30 2015-04-28 0.400 6,371,000 -30,000 0.14% 2,548,400
2015-04-29 2015-04-27 0.400 6,401,000 -2,000,000 0.14% 2,560,400
2015-04-28 2015-04-24 0.405 8,401,000 +1,810,000 0.18% 3,402,405
2015-04-24 2015-04-22 0.395 6,591,000 -390,000 0.14% 2,603,445
2015-04-22 2015-04-20 0.330 6,981,000 -1,000,000 0.15% 2,303,730
2015-04-21 2015-04-17 0.350 7,981,000 +280,000 0.18% 2,793,350
2015-04-20 2015-04-16 0.355 7,701,000 +340,000 0.17% 2,733,855
2015-04-17 2015-04-15 0.350 7,361,000 +210,000 0.16% 2,576,350
2015-04-16 2015-04-14 0.375 7,151,000 +90,000 0.16% 2,681,625
2015-04-15 2015-04-13 0.375 7,061,000 +1,940,000 0.16% 2,647,875
2015-04-13 2015-04-09 0.355 5,121,000 -130,000 0.11% 1,817,955
2015-04-08 2015-04-01 0.305 5,251,000 -10,000 0.12% 1,601,555
2015-04-01 2015-03-30 0.300 5,261,000 +30,000 0.12% 1,578,300
2015-03-30 2015-03-26 0.310 5,231,000 +50,000 0.12% 1,621,610
2015-03-27 2015-03-25 0.305 5,181,000 -30,000 0.11% 1,580,205
2015-03-26 2015-03-24 0.300 5,211,000 -90,000 0.12% 1,563,300
2015-03-25 2015-03-23 0.295 5,301,000 +110,000 0.12% 1,563,795
2015-03-24 2015-03-20 0.300 5,191,000 +60,000 0.11% 1,557,300
2015-03-23 2015-03-19 0.305 5,131,000 -30,000 0.11% 1,564,955
2015-03-20 2015-03-18 0.300 5,161,000 -70,000 0.11% 1,548,300
2015-03-19 2015-03-17 0.310 5,231,000 -100,000 0.12% 1,621,610
2015-03-18 2015-03-16 0.310 5,331,000 -110,000 0.12% 1,652,610
2015-03-16 2015-03-12 0.315 5,441,000 -20,000 0.12% 1,713,915
2015-03-10 2015-03-06 0.320 5,461,000 -60,000 0.12% 1,747,520
2015-03-06 2015-03-04 0.330 5,521,000 -190,000 0.12% 1,821,930
2015-03-04 2015-03-02 0.335 5,711,000 -110,000 0.13% 1,913,185
2015-03-02 2015-02-26 0.335 5,821,000 -330,000 0.13% 1,950,035
2015-02-26 2015-02-24 0.330 6,151,000 -20,000 0.14% 2,029,830
2015-02-25 2015-02-23 0.325 6,171,000 -120,000 0.14% 2,005,575
2015-02-24 2015-02-18 0.330 6,291,000 -80,000 0.14% 2,076,030
2015-02-17 2015-02-13 0.325 6,371,000 -80,000 0.14% 2,070,575
2015-02-16 2015-02-12 0.325 6,451,000 -40,000 0.14% 2,096,575
2015-02-13 2015-02-11 0.325 6,491,000 -110,000 0.14% 2,109,575
2015-02-12 2015-02-10 0.325 6,601,000 -80,000 0.15% 2,145,325
2015-02-10 2015-02-06 0.340 6,681,000 -40,000 0.15% 2,271,540
2015-02-09 2015-02-05 0.330 6,721,000 -190,000 0.15% 2,217,930
2015-02-06 2015-02-04 0.340 6,911,000 -80,000 0.15% 2,349,740
2015-02-05 2015-02-03 0.335 6,991,000 -80,000 0.15% 2,341,985
2015-02-02 2015-01-29 0.320 7,071,000 -70,000 0.16% 2,262,720
2015-01-30 2015-01-28 0.310 7,141,000 -50,000 0.16% 2,213,710
2015-01-21 2015-01-19 0.320 7,191,000 -40,000 0.16% 2,301,120
2015-01-19 2015-01-15 0.350 7,231,000 -80,000 0.16% 2,530,850
2015-01-16 2015-01-14 0.345 7,311,000 -50,000 0.16% 2,522,295
2015-01-09 2015-01-07 0.350 7,361,000 -110,000 0.16% 2,576,350
2015-01-08 2015-01-06 0.330 7,471,000 -50,000 0.17% 2,465,430
2015-01-06 2015-01-02 0.340 7,521,000 -130,000 0.17% 2,557,140
2015-01-02 2014-12-29 0.320 7,651,000 -50,000 0.17% 2,448,320
2014-12-29 2014-12-22 0.300 7,701,000 -120,000 0.17% 2,310,300
2014-12-22 2014-12-18 0.270 7,821,000 -70,000 0.18% 2,111,670
2014-12-19 2014-12-17 0.275 7,891,000 -60,000 0.18% 2,170,025
2014-12-18 2014-12-16 0.280 7,951,000 -220,000 0.18% 2,226,280
2014-12-17 2014-12-15 0.280 8,171,000 -110,000 0.19% 2,287,880
2014-12-16 2014-12-12 0.260 8,281,000 -50,000 0.19% 2,153,060
2014-12-15 2014-12-11 0.260 8,331,000 -180,000 0.19% 2,166,060
2014-12-12 2014-12-10 0.270 8,511,000 -90,000 0.19% 2,297,970
2014-12-11 2014-12-09 0.265 8,601,000 -370,000 0.20% 2,279,265
2014-12-10 2014-12-08 0.265 8,971,000 +330,000 0.20% 2,377,315
2014-12-09 2014-12-05 0.295 8,641,000 +140,000 0.20% 2,549,095
2014-12-08 2014-12-04 0.305 8,501,000 -170,000 0.19% 2,592,805
2014-12-05 2014-12-03 0.300 8,671,000 -130,000 0.20% 2,601,300
2014-12-04 2014-12-02 0.315 8,801,000 -110,000 0.20% 2,772,315
2014-11-28 2014-11-26 0.355 8,911,000 -40,000 0.20% 3,163,405
2014-11-13 2014-11-11 0.355 8,951,000 -210,000 0.20% 3,177,605
2014-11-07 2014-11-05 0.375 9,161,000 +500,000 0.21% 3,435,375
2014-11-04 2014-10-31 0.360 8,661,000 -70,000 0.20% 3,117,960
2014-10-30 2014-10-28 0.380 8,731,000 +300,000 0.20% 3,317,780
2014-10-24 2014-10-22 0.370 8,431,000 -30,000 0.19% 3,119,470
2014-10-21 2014-10-17 0.400 8,461,000 +140,000 0.19% 3,384,400
2014-10-17 2014-10-15 0.385 8,321,000 +1,040,000 0.19% 3,203,585
2014-10-16 2014-10-14 0.375 7,281,000 +1,410,000 0.17% 2,730,375
2014-10-14 2014-10-10 0.380 5,871,000 +840,000 0.13% 2,230,980
2014-10-13 2014-10-09 0.375 5,031,000 +280,000 0.11% 1,886,625
2014-10-10 2014-10-08 0.365 4,751,000 +1,120,000 0.11% 1,734,115
2014-10-09 2014-10-07 0.315 3,631,000 +590,000 0.08% 1,143,765
2014-10-08 2014-10-06 0.330 3,041,000 +520,000 0.07% 1,003,530
2014-10-07 2014-10-03 0.335 2,521,000 +580,000 0.06% 844,535
2014-10-06 2014-09-30 0.360 1,941,000 +330,000 0.04% 698,760
2014-10-03 2014-09-29 0.340 1,611,000 +870,000 0.04% 547,740
2014-09-30 2014-09-26 0.320 741,000 +480,000 0.02% 237,120
2014-09-29 2014-09-25 0.300 261,000 +50,000 0.01% 78,300
2014-09-26 2014-09-24 0.295 211,000 +160,000 0.00% 62,245
2014-09-25 2014-09-23 0.285 51,000 -200,000 0.00% 14,535
2014-09-18 2014-09-16 0.265 251,000 -200,000 0.01% 66,515
2014-09-03 2014-09-01 0.260 451,000 -60,000 0.01% 117,260
2014-09-02 2014-08-29 0.243 511,000 -100,000 0.01% 124,173
2014-08-29 2014-08-27 0.249 611,000 +160,000 0.01% 152,139
2014-08-26 2014-08-22 0.255 451,000 -200,000 0.01% 115,005
2014-08-22 2014-08-20 0.249 651,000 -200,000 0.01% 162,099
2014-08-19 2014-08-15 0.235 851,000 -200,000 0.02% 199,985
2014-03-03 2014-02-27 0.197 1,051,000 -240,000 0.02% 207,047
2014-02-28 2014-02-26 0.171 1,291,000 -40,000 0.03% 220,761
2014-02-27 2014-02-25 0.173 1,331,000 -90,000 0.03% 230,263
2014-02-26 2014-02-24 0.175 1,421,000 -180,000 0.03% 248,675
2014-02-25 2014-02-21 0.176 1,601,000 -30,000 0.04% 281,776
2014-02-24 2014-02-20 0.177 1,631,000 -100,000 0.04% 288,687
2014-02-21 2014-02-19 0.178 1,731,000 -50,000 0.04% 308,118
2014-02-20 2014-02-18 0.180 1,781,000 -50,000 0.04% 320,580
2014-02-19 2014-02-17 0.182 1,831,000 -160,000 0.04% 333,242
2014-02-18 2014-02-14 0.181 1,991,000 -80,000 0.05% 360,371
2014-02-17 2014-02-13 0.190 2,071,000 -60,000 0.05% 393,490
2014-02-13 2014-02-11 0.186 2,131,000 -60,000 0.05% 396,366
2014-02-12 2014-02-10 0.186 2,191,000 -90,000 0.05% 407,526
2014-02-07 2014-02-05 0.174 2,281,000 -30,000 0.05% 396,894
2014-02-06 2014-02-04 0.177 2,311,000 -70,000 0.05% 409,047
2014-02-05 2014-01-30 0.181 2,381,000 -40,000 0.05% 430,961
2014-01-29 2014-01-27 0.181 2,421,000 -120,000 0.06% 438,201
2014-01-28 2014-01-24 0.191 2,541,000 -140,000 0.06% 485,331
2014-01-27 2014-01-23 0.189 2,681,000 -70,000 0.06% 506,709
2014-01-24 2014-01-22 0.193 2,751,000 -100,000 0.06% 530,943
2014-01-23 2014-01-21 0.191 2,851,000 -30,000 0.07% 544,541
2014-01-22 2014-01-20 0.187 2,881,000 -120,000 0.07% 538,747
2014-01-21 2014-01-17 0.195 3,001,000 -130,000 0.07% 585,195
2014-01-20 2014-01-16 0.196 3,131,000 -70,000 0.07% 613,676
2014-01-17 2014-01-15 0.191 3,201,000 -70,000 0.07% 611,391
2014-01-16 2014-01-14 0.198 3,271,000 -40,000 0.07% 647,658
2014-01-15 2014-01-13 0.199 3,311,000 -100,000 0.08% 658,889
2014-01-14 2014-01-10 0.196 3,411,000 -60,000 0.08% 668,556
2014-01-13 2014-01-09 0.197 3,471,000 -50,000 0.08% 683,787
2014-01-10 2014-01-08 0.200 3,521,000 -70,000 0.08% 704,200
2014-01-09 2014-01-07 0.202 3,591,000 -90,000 0.08% 725,382
2014-01-08 2014-01-06 0.201 3,681,000 -100,000 0.08% 739,881
2014-01-07 2014-01-03 0.208 3,781,000 -30,000 0.09% 786,448
2014-01-06 2014-01-02 0.210 3,811,000 -10,000 0.09% 800,310
2014-01-03 2013-12-31 0.216 3,821,000 -170,000 0.09% 825,336
2014-01-02 2013-12-27 0.216 3,991,000 -120,000 0.09% 862,056
2013-12-30 2013-12-24 0.220 4,111,000 -190,000 0.09% 904,420
2013-12-27 2013-12-20 0.215 4,301,000 -80,000 0.10% 924,715
2013-12-23 2013-12-19 0.215 4,381,000 -80,000 0.10% 941,915
2013-12-20 2013-12-18 0.219 4,461,000 -70,000 0.10% 976,959
2013-12-13 2013-12-11 0.234 4,531,000 -20,000 0.10% 1,060,254
2013-11-12 2013-11-08 0.242 4,551,000 +110,000 0.10% 1,101,342
2013-11-06 2013-11-04 0.243 4,441,000 -150,000 0.10% 1,079,163
2013-11-05 2013-11-01 0.243 4,591,000 -10,000 0.10% 1,115,613
2013-11-04 2013-10-31 0.241 4,601,000 -10,000 0.10% 1,108,841
2013-10-31 2013-10-29 0.241 4,611,000 -270,000 0.11% 1,111,251
2013-10-30 2013-10-28 0.245 4,881,000 -30,000 0.11% 1,195,845
2013-10-28 2013-10-24 0.245 4,911,000 -440,000 0.11% 1,203,195
2013-10-25 2013-10-23 0.250 5,351,000 -380,000 0.12% 1,337,750
2013-10-24 2013-10-22 0.250 5,731,000 -20,000 0.13% 1,432,750
2013-10-23 2013-10-21 0.255 5,751,000 -10,000 0.13% 1,466,505
2013-10-22 2013-10-18 0.242 5,761,000 -90,000 0.13% 1,394,162
2013-10-21 2013-10-17 0.242 5,851,000 -20,000 0.13% 1,415,942
2013-10-18 2013-10-16 0.240 5,871,000 -60,000 0.13% 1,409,040
2013-10-17 2013-10-15 0.245 5,931,000 -60,000 0.14% 1,453,095
2013-10-16 2013-10-11 0.248 5,991,000 -120,000 0.14% 1,485,768
2013-09-19 2013-09-17 0.270 6,111,000 +40,000 0.14% 1,649,970
2013-09-17 2013-09-13 0.280 6,071,000 +20,000 0.14% 1,699,880
2013-09-16 2013-09-12 0.290 6,051,000 +70,000 0.14% 1,754,790
2013-09-12 2013-09-10 0.285 5,981,000 +170,000 0.14% 1,704,585
2013-09-10 2013-09-06 0.290 5,811,000 +350,000 0.13% 1,685,190
2013-08-22 2013-08-20 0.280 5,461,000 +140,000 0.12% 1,529,080
2013-08-16 2013-08-13 0.280 5,321,000 -680,000 0.12% 1,489,880
2013-08-15 2013-08-12 0.270 6,001,000 -270,000 0.14% 1,620,270
2013-08-13 2013-08-09 0.250 6,271,000 -130,000 0.14% 1,567,750
2013-08-12 2013-08-08 0.240 6,401,000 -250,000 0.15% 1,536,240
2013-08-09 2013-08-07 0.239 6,651,000 -190,000 0.15% 1,589,589
2013-08-08 2013-08-06 0.236 6,841,000 -220,000 0.16% 1,614,476
2013-08-07 2013-08-05 0.245 7,061,000 -150,000 0.16% 1,729,945
2013-08-06 2013-08-02 0.245 7,211,000 -50,000 0.16% 1,766,695
2013-08-05 2013-08-01 0.255 7,261,000 -260,000 0.17% 1,851,555
2013-08-02 2013-07-31 0.245 7,521,000 -350,000 0.17% 1,842,645
2013-08-01 2013-07-30 0.246 7,871,000 -130,000 0.18% 1,936,266
2013-07-31 2013-07-29 0.245 8,001,000 -260,000 0.18% 1,960,245
2013-07-30 2013-07-26 0.241 8,261,000 -190,000 0.19% 1,990,901
2013-07-29 2013-07-25 0.237 8,451,000 -130,000 0.19% 2,002,887
2013-07-26 2013-07-24 0.230 8,581,000 -150,000 0.20% 1,973,630
2013-07-25 2013-07-23 0.228 8,731,000 -110,000 0.20% 1,990,668
2013-07-24 2013-07-22 0.228 8,841,000 -110,000 0.20% 2,015,748
2013-07-23 2013-07-19 0.222 8,951,000 -90,000 0.20% 1,987,122
2013-07-22 2013-07-18 0.220 9,041,000 -80,000 0.21% 1,989,020
2013-07-12 2013-07-10 0.221 9,121,000 -90,000 0.21% 2,015,741
2013-07-11 2013-07-09 0.230 9,211,000 -140,000 0.21% 2,118,530
2013-07-10 2013-07-08 0.221 9,351,000 -40,000 0.21% 2,066,571
2013-06-26 2013-06-24 0.260 9,391,000 -70,000 0.21% 2,441,660
2013-06-25 2013-06-21 0.270 9,461,000 -20,000 0.22% 2,554,470
2013-06-17 2013-06-13 0.270 9,481,000 -270,000 0.22% 2,559,870
2013-06-11 2013-06-07 0.260 9,751,000 -210,000 0.22% 2,535,260
2013-06-10 2013-06-06 0.260 9,961,000 -50,000 0.23% 2,589,860
2013-06-07 2013-06-05 0.265 10,011,000 -60,000 0.23% 2,652,915
2013-06-04 2013-05-31 0.280 10,071,000 -10,000 0.23% 2,819,880
2013-05-31 2013-05-29 0.285 10,081,000 -30,000 0.23% 2,873,085
2013-05-30 2013-05-28 0.290 10,111,000 -10,000 0.23% 2,932,190
2013-05-22 2013-05-20 0.295 10,121,000 -20,000 0.23% 2,985,695
2013-04-23 2013-04-19 0.300 10,141,000 +140,000 0.23% 3,042,300
2013-04-22 2013-04-18 0.300 10,001,000 +30,000 0.23% 3,000,300
2013-04-18 2013-04-16 0.295 9,971,000 +440,000 0.23% 2,941,445
2013-04-17 2013-04-15 0.300 9,531,000 +670,000 0.22% 2,859,300
2013-04-16 2013-04-12 0.305 8,861,000 +450,000 0.20% 2,702,605
2013-04-12 2013-04-10 0.310 8,411,000 +3,920,000 0.19% 2,607,410
2013-04-05 2013-04-02 0.241 4,491,000 -80,000 0.10% 1,082,331
2013-04-03 2013-03-28 0.238 4,571,000 +90,000 0.10% 1,087,898
2013-04-02 2013-03-27 0.240 4,481,000 +240,000 0.10% 1,075,440
2013-03-27 2013-03-25 0.239 4,241,000 +930,000 0.10% 1,013,599
2013-03-26 2013-03-22 0.239 3,311,000 +300,000 0.08% 791,329
2013-03-25 2013-03-21 0.240 3,011,000 +310,000 0.07% 722,640
2013-03-22 2013-03-20 0.240 2,701,000 +730,000 0.06% 648,240
2013-03-21 2013-03-19 0.239 1,971,000 +780,000 0.04% 471,069
2013-03-19 2013-03-15 0.226 1,191,000 -30,000 0.03% 269,166
2013-03-18 2013-03-14 0.216 1,221,000 +170,000 0.03% 263,736
2013-03-14 2013-03-12 0.201 1,051,000 -20,000 0.02% 211,251
2013-03-12 2013-03-08 0.205 1,071,000 +20,000 0.02% 219,555
2013-02-21 2013-02-19 0.207 1,051,000 -40,000 0.02% 217,557
2013-02-20 2013-02-18 0.209 1,091,000 +40,000 0.02% 228,019
2013-02-19 2013-02-15 0.207 1,051,000 -10,000 0.02% 217,557
2013-02-18 2013-02-14 0.215 1,061,000 +10,000 0.02% 228,115
2013-01-24 2013-01-22 0.223 1,051,000 -570,000 0.03% 234,373
2013-01-23 2013-01-21 0.219 1,621,000 -430,000 0.04% 354,999
2012-07-18 2012-07-16 0.228 2,051,000 +500,000 0.06% 467,628
2012-02-23 2012-02-21 0.204 1,551,000 +500,000 0.04% 316,404
2012-01-16 2012-01-12 0.210 1,051,000 +13,474 0.04% 220,382
2010-04-29 2010-04-27 0.415 1,037,526 -3,089,871 0.05% 430,910
2010-04-28 2010-04-26 0.400 4,127,397 -1,678,206 0.21% 1,651,495
2010-04-23 2010-04-21 0.431 5,805,603 -2,546,923 0.29% 2,499,425
2010-04-20 2010-04-16 0.436 8,352,526 -937,820 0.42% 3,638,230
2010-04-19 2010-04-15 0.436 9,290,346 -1,382,051 0.52% 4,046,730
2010-04-16 2010-04-14 0.436 10,672,397 -355,385 0.60% 4,648,730
2010-04-15 2010-04-13 0.436 11,027,782 +9,990,256 0.62% 4,803,530
2010-03-30 2010-03-26 0.496 1,037,526 -2,852,948 0.06% 514,990
2010-03-26 2010-03-24 0.466 3,890,474 +878,589 0.22% 1,812,860
2010-03-18 2010-03-16 0.476 3,011,885 +493,590 0.17% 1,433,970
2010-03-17 2010-03-15 0.441 2,518,295 +1,480,769 0.14% 1,109,685
2008-11-13 2008-11-11 0.122 1,037,526 -9,871 0.06% 126,120
2008-11-03 2008-10-30 0.116 1,047,397 -98,718 0.06% 122,015
2008-10-31 2008-10-29 0.111 1,146,115 -217,180 0.06% 127,710
2008-10-30 2008-10-28 0.111 1,363,295 -217,179 0.08% 151,910
2008-10-29 2008-10-27 0.096 1,580,474 -98,718 0.09% 152,095
2008-10-28 2008-10-24 0.096 1,679,192 -59,231 0.09% 161,595
2008-06-25 2008-06-23 0.172 1,738,423 -8,333,493 0.10% 299,370
2008-05-27 2008-05-23 0.209 10,071,916 -8,333,493 0.56% 2,101,760
2008-05-20 2008-05-16 0.212 18,405,409 -8,333,493 1.03% 3,896,688
2008-05-19 2008-05-15 0.218 26,738,902 -14,486,701 1.50% 5,823,525
2008-03-20 2008-03-18 0.203 41,225,603 +49,359 2.38% 8,352,200
2008-03-06 2008-03-04 0.240 41,176,244 -39,487 2.38% 9,885,507
2008-03-05 2008-03-03 0.243 41,215,731 -39,487 2.38% 10,020,240
2008-03-04 2008-02-29 0.246 41,255,218 -39,487 2.39% 10,155,213
2008-02-29 2008-02-27 0.247 41,294,705 -29,616 2.39% 10,206,764
2008-02-28 2008-02-26 0.248 41,324,321 -39,487 2.39% 10,255,945
2008-02-27 2008-02-25 0.245 41,363,808 -39,487 2.39% 10,140,042
2008-02-21 2008-02-19 0.258 41,403,295 -39,487 2.39% 10,694,955
2008-02-20 2008-02-18 0.247 41,442,782 -49,359 2.40% 10,243,364
2008-02-19 2008-02-15 0.242 41,492,141 -39,487 2.40% 10,045,409
2008-02-18 2008-02-14 0.233 41,531,628 -59,231 2.40% 9,676,330
2008-02-15 2008-02-13 0.232 41,590,859 -49,359 2.40% 9,647,999
2008-02-13 2008-02-11 0.238 41,640,218 -59,231 2.41% 9,912,535
2008-02-11 2008-02-04 0.239 41,699,449 -59,230 2.41% 9,968,876
2008-02-04 2008-01-31 0.241 41,758,679 -49,359 2.41% 10,067,638
2007-12-20 2007-12-18 0.233 41,808,038 -69,103 2.42% 9,740,730
2007-12-17 2007-12-13 0.248 41,877,141 -78,974 2.42% 10,393,145
2007-12-14 2007-12-12 0.263 41,956,115 -78,975 2.43% 11,050,260
2007-12-11 2007-12-07 0.274 42,035,090 -39,487 2.43% 11,496,870
2007-12-06 2007-12-04 0.246 42,074,577 -78,974 2.43% 10,356,903
2007-12-05 2007-12-03 0.251 42,153,551 -78,975 2.44% 10,589,848
2007-12-04 2007-11-30 0.237 42,232,526 -88,846 2.44% 10,010,754
2007-12-03 2007-11-29 0.238 42,321,372 -88,846 2.45% 10,074,685
2007-11-30 2007-11-28 0.223 42,410,218 -88,846 2.45% 9,451,420
2007-11-29 2007-11-27 0.218 42,499,064 -108,590 2.46% 9,255,965
2007-11-23 2007-11-21 0.243 42,607,654 -98,718 2.46% 10,358,640
2007-11-19 2007-11-15 0.258 42,706,372 +493,590 2.47% 11,031,555
2007-11-15 2007-11-13 0.263 42,212,782 +493,590 2.44% 11,117,860
2007-10-18 2007-10-16 0.263 41,719,192 +197,436 2.41% 10,987,860
2007-10-08 2007-10-04 0.289 41,521,756 -952,629 2.40% 11,987,385
2007-10-05 2007-10-03 0.284 42,474,385 -1,628,846 2.46% 12,047,280
2007-10-04 2007-10-02 0.294 44,103,231 -1,332,692 2.55% 12,956,040
2007-10-03 2007-09-28 0.304 45,435,923 -4,679,231 2.63% 13,807,800
2007-10-02 2007-09-27 0.299 50,115,154 -2,507,436 2.90% 14,975,970
2007-09-28 2007-09-25 0.319 52,622,590 -2,369,231 3.04% 16,791,390
2007-09-27 2007-09-24 0.314 54,991,821 -4,620,000 3.18% 17,268,860
2007-09-25 2007-09-21 0.319 59,611,821 -1,421,538 3.45% 19,021,590
2007-09-24 2007-09-20 0.334 61,033,359 -2,112,564 3.53% 20,402,580
2007-09-21 2007-09-19 0.339 63,145,923 -2,596,282 3.65% 21,428,610
2007-09-20 2007-09-18 0.349 65,742,205 -1,480,769 3.80% 22,975,620
2007-09-19 2007-09-17 0.344 67,222,974 -987,180 3.89% 23,152,640
2007-09-18 2007-09-14 0.355 68,210,154 -2,645,641 3.94% 24,183,600
2007-09-17 2007-09-13 0.365 70,855,795 -1,332,692 4.10% 25,839,360
2007-09-14 2007-09-12 0.375 72,188,487 -1,974,359 4.17% 27,056,620
2007-09-13 2007-09-11 0.370 74,162,846 -1,411,667 4.29% 27,420,990
2007-09-12 2007-09-10 0.375 75,574,513 -2,290,256 4.37% 28,325,720
2007-09-11 2007-09-07 0.385 77,864,769 -2,102,693 4.50% 29,972,880
2007-09-10 2007-09-06 0.385 79,967,462 -1,016,794 4.62% 30,782,280
2007-09-07 2007-09-05 0.380 80,984,256 -1,362,308 4.68% 30,763,500
2007-09-06 2007-09-04 0.390 82,346,564 -809,487 4.76% 32,115,160
2007-09-05 2007-09-03 0.390 83,156,051 -2,236,949 4.81% 32,430,860
2007-09-04 2007-08-31 0.390 85,393,000 -1,413,641 4.94% 33,303,270
2007-09-03 2007-08-30 0.395 86,806,641 -2,043,462 5.02% 34,294,260
2007-08-31 2007-08-29 0.395 88,850,103 -4,370,243 5.14% 35,101,560
2007-08-30 2007-08-28 0.405 93,220,346 -2,546,923 5.40% 37,772,400
2007-08-29 2007-08-27 0.405 95,767,269 -28,144,487 5.55% 38,804,400
2007-06-29 2007-06-27 0.567 123,911,756 +39,487,179 8.39% 70,291,760
2007-06-26 2007-06-22 0.618 84,424,577 5.72% 52,167,810

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