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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 -4,000
2025-06-11 2025-06-09 0.320 4,000 -4,000 0.00% 1,280
2025-05-27 2025-05-23 0.315 8,000 -2,000 0.00% 2,520
2025-04-28 2025-04-24 0.345 10,000 -2,000 0.00% 3,450
2025-04-03 2025-04-01 0.430 12,000 -2,000 0.00% 5,160
2025-03-14 2025-03-12 0.510 14,000 -2,000 0.00% 7,140
2025-02-24 2025-02-20 0.500 16,000 -2,000 0.00% 8,000
2025-01-06 2025-01-02 0.530 18,000 -2,000 0.00% 9,540
2025-01-02 2024-12-27 0.500 20,000 -2,000 0.00% 10,000
2024-11-05 2024-11-01 0.710 22,000 -2,000 0.00% 15,620
2024-10-04 2024-10-02 0.750 24,000 -2,000 0.00% 18,000
2024-09-30 2024-09-26 0.630 26,000 -2,000 0.00% 16,380
2024-09-27 2024-09-25 0.630 28,000 -2,000 0.00% 17,640
2024-09-26 2024-09-24 0.630 30,000 -2,000 0.00% 18,900
2024-09-25 2024-09-23 0.610 32,000 -2,000 0.00% 19,520
2024-09-23 2024-09-19 0.620 34,000 -2,000 0.00% 21,080
2024-09-13 2024-09-11 0.590 36,000 -2,000 0.00% 21,240
2024-09-04 2024-09-02 0.600 38,000 -2,000 0.00% 22,800
2024-04-17 2024-04-15 0.710 40,000 +2,000 0.00% 28,400
2024-02-20 2024-02-16 0.710 38,000 -13,773 0.00% 26,980
2024-02-19 2024-02-15 0.680 51,773 -44,000 0.00% 35,206
2023-08-25 2023-08-23 0.950 95,773 +2,000 0.01% 90,984
2023-04-25 2023-04-21 1.700 93,773 -2,000 0.01% 159,414
2023-04-18 2023-04-14 1.700 95,773 -2,000 0.01% 162,814
2023-04-17 2023-04-13 1.700 97,773 -2,000 0.01% 166,214
2023-04-13 2023-04-11 1.730 99,773 -2,000 0.01% 172,607
2023-03-16 2023-03-14 1.850 101,773 -2,000 0.01% 188,280
2023-03-03 2023-03-01 1.900 103,773 -2,000 0.01% 197,169
2023-01-30 2023-01-26 1.950 105,773 -2,000 0.01% 206,257
2023-01-27 2023-01-20 1.910 107,773 -2,000 0.01% 205,846
2023-01-16 2023-01-12 1.890 109,773 -24,227 0.01% 207,471
2023-01-03 2022-12-29 1.800 134,000 +2,000 0.01% 241,200
2022-12-20 2022-12-16 1.750 132,000 +2,000 0.01% 231,000
2022-12-02 2022-11-30 1.670 130,000 -2,000 0.01% 217,100
2022-12-01 2022-11-29 1.640 132,000 -2,000 0.01% 216,480
2022-11-30 2022-11-28 1.640 134,000 -2,000 0.01% 219,760
2022-11-28 2022-11-24 1.600 136,000 -2,000 0.01% 217,600
2022-11-25 2022-11-23 1.620 138,000 -2,000 0.01% 223,560
2022-11-24 2022-11-22 1.630 140,000 -2,000 0.01% 228,200
2022-11-23 2022-11-21 1.570 142,000 -2,000 0.01% 222,940
2022-11-22 2022-11-18 1.600 144,000 -2,000 0.01% 230,400
2022-11-18 2022-11-16 1.580 146,000 -2,000 0.01% 230,680
2022-11-17 2022-11-15 1.620 148,000 -2,000 0.01% 239,760
2022-11-08 2022-11-04 1.570 150,000 +2,000 0.01% 235,500
2022-10-31 2022-10-27 1.680 148,000 +2,000 0.01% 248,640
2022-10-26 2022-10-24 1.630 146,000 -2,000 0.01% 237,980
2022-10-25 2022-10-21 1.620 148,000 -2,000 0.01% 239,760
2022-10-20 2022-10-18 1.690 150,000 -2,000 0.01% 253,500
2022-09-30 2022-09-28 1.780 152,000 -2,000 0.01% 270,560
2022-09-29 2022-09-27 1.880 154,000 -2,000 0.01% 289,520
2022-09-28 2022-09-26 1.860 156,000 -2,000 0.01% 290,160
2022-09-21 2022-09-19 1.810 158,000 -2,000 0.01% 285,980
2022-09-19 2022-09-15 1.930 160,000 -2,000 0.01% 308,800
2022-07-22 2022-07-20 1.850 162,000 +2,000 0.01% 299,700
2022-07-15 2022-07-13 1.850 160,000 +2,000 0.01% 296,000
2022-07-12 2022-07-08 1.870 158,000 -6,000 0.01% 295,460
2021-11-17 2021-11-15 2.000 164,000 +2,000 0.01% 328,000
2021-05-07 2021-05-05 2.150 162,000 +2,000 0.01% 348,300
2021-03-15 2021-03-11 2.080 160,000 -2,000 0.01% 332,800
2021-03-09 2021-03-05 2.160 162,000 -2,000 0.01% 349,920
2020-12-18 2020-12-16 1.990 164,000 -2,000 0.01% 326,360
2020-11-24 2020-11-20 2.040 166,000 -115 0.01% 338,640
2020-09-24 2020-09-22 1.810 166,115 -4,000 0.01% 300,668
2020-09-17 2020-09-15 1.820 170,115 -2,000 0.02% 309,609
2020-09-11 2020-09-09 1.770 172,115 -4,000 0.02% 304,644
2020-08-20 2020-08-18 1.850 176,115 -4,000 0.02% 325,813
2020-06-11 2020-06-09 2.020 180,115 +2,702 0.02% 363,887
2020-05-22 2020-05-20 2.051 177,413 +1,970 0.02% 363,832
2020-05-21 2020-05-19 2.091 175,443 +1,970 0.02% 366,916
2020-05-20 2020-05-18 2.142 173,473 +1,970 0.02% 371,602
2020-05-05 2020-04-29 2.152 171,503 +1,970 0.02% 369,123
2020-05-04 2020-04-28 2.152 169,533 +1,970 0.02% 364,883
2020-04-27 2020-04-23 2.132 167,563 +3,940 0.02% 357,241
2020-04-22 2020-04-20 2.152 163,623 +1,970 0.01% 352,163
2020-01-08 2020-01-06 2.680 161,653 +3,940 0.01% 433,263
2019-12-09 2019-12-05 2.721 157,713 +1,970 0.01% 429,107
2019-10-23 2019-10-21 2.670 155,743 +3,940 0.01% 415,842
2019-10-21 2019-10-17 2.629 151,803 +3,940 0.01% 399,157
2019-10-17 2019-10-15 2.599 147,863 +3,940 0.01% 384,294
2019-10-14 2019-10-10 2.518 143,923 +3,940 0.01% 362,365
2019-10-11 2019-10-09 2.538 139,983 +3,940 0.01% 355,287
2019-10-09 2019-10-04 2.624 136,043 +1,313 0.01% 357,020
2019-10-08 2019-10-03 2.645 134,730 +1,951 0.01% 356,336
2019-10-02 2019-09-27 2.614 132,779 +3,902 0.01% 347,093
2019-09-30 2019-09-26 2.583 128,877 +1,951 0.01% 332,929
2019-09-23 2019-09-19 2.665 126,926 +3,902 0.01% 338,299
2019-09-20 2019-09-18 2.614 123,024 +3,902 0.01% 321,593
2019-09-04 2019-09-02 2.573 119,122 +3,902 0.01% 306,508
2019-09-02 2019-08-29 2.686 115,220 +3,902 0.01% 309,461
2019-08-29 2019-08-27 2.686 111,318 +3,902 0.01% 298,980
2019-08-27 2019-08-23 2.778 107,416 +3,902 0.01% 298,411
2019-08-15 2019-08-13 2.717 103,514 +1,951 0.01% 281,204
2019-07-16 2019-07-12 3.106 101,563 +1,951 0.01% 315,467
2019-06-20 2019-06-18 3.147 99,612 +1,951 0.01% 313,492
2019-06-10 2019-06-05 3.301 97,661 +1,951 0.01% 322,369
2019-06-05 2019-06-03 3.416 95,710 +2,356 0.01% 326,920
2019-02-20 2019-02-18 3.489 93,354 +109 0.01% 325,740
2019-01-22 2019-01-18 3.300 93,245 +1,903 0.01% 307,720
2019-01-08 2019-01-04 3.185 91,342 -1,903 0.01% 290,880
2019-01-02 2018-12-27 3.153 93,245 -1,903 0.01% 294,000
2018-11-26 2018-11-22 3.132 95,148 +1,903 0.01% 298,000
2018-11-22 2018-11-20 3.037 93,245 +1,903 0.01% 283,220
2018-10-05 2018-10-03 3.287 91,342 +817 0.01% 300,286
2018-09-17 2018-09-13 3.118 90,525 -1,886 0.01% 282,240
2018-09-14 2018-09-12 3.118 92,411 -50,920 0.01% 288,120
2018-09-13 2018-09-11 3.128 143,331 -216,883 0.01% 448,399
2018-06-29 2018-06-27 3.500 360,214 +3,772 0.03% 1,260,600
2018-06-06 2018-06-04 3.936 356,442 +7,812 0.03% 1,402,888
2018-05-25 2018-05-23 3.882 348,630 +103,298 0.03% 1,353,241
2018-03-19 2018-03-15 3.827 245,332 -18,446 0.02% 938,980
2018-03-02 2018-02-28 3.578 263,778 +3,689 0.03% 943,800
2017-10-10 2017-10-06 3.686 260,089 -9,223 0.03% 958,801
2017-10-09 2017-10-04 3.611 269,312 -11,067 0.03% 972,361
2017-10-06 2017-10-03 3.638 280,379 -11,068 0.03% 1,019,976
2017-10-04 2017-09-29 3.638 291,447 +357 0.03% 1,060,240
2017-10-03 2017-09-28 3.616 291,090 -1,830 0.03% 1,052,581
2017-09-29 2017-09-27 3.616 292,920 -1,831 0.03% 1,059,198
2017-09-28 2017-09-26 3.605 294,751 -1,831 0.03% 1,062,599
2017-09-27 2017-09-25 3.627 296,582 +20,138 0.03% 1,075,680
2017-09-25 2017-09-21 3.605 276,444 -1,830 0.03% 996,601
2017-09-22 2017-09-20 3.627 278,274 -3,662 0.03% 1,009,278
2017-09-21 2017-09-19 3.616 281,936 -3,661 0.03% 1,019,480
2017-09-20 2017-09-18 3.638 285,597 -3,662 0.03% 1,038,958
2017-09-19 2017-09-15 3.627 289,259 -1,831 0.03% 1,049,120
2017-09-18 2017-09-14 3.638 291,090 -3,661 0.03% 1,058,941
2017-09-15 2017-09-13 3.649 294,751 -1,831 0.03% 1,075,479
2017-09-14 2017-09-12 3.627 296,582 -3,662 0.03% 1,075,680
2017-09-13 2017-09-11 3.649 300,244 -3,661 0.03% 1,095,522
2017-09-12 2017-09-08 3.616 303,905 -3,662 0.03% 1,098,920
2017-09-11 2017-09-07 3.594 307,567 -5,492 0.03% 1,105,442
2017-08-28 2017-08-24 3.496 313,059 +3,662 0.03% 1,094,401
2017-08-17 2017-08-15 3.419 309,397 +3,661 0.03% 1,057,939
2017-08-15 2017-08-11 3.387 305,736 +3,662 0.03% 1,035,401
2017-08-11 2017-08-09 3.496 302,074 +5,492 0.03% 1,055,999
2017-08-09 2017-08-07 3.594 296,582 +3,662 0.03% 1,065,960
2017-08-03 2017-08-01 3.692 292,920 +3,661 0.03% 1,081,598
2017-08-02 2017-07-31 3.649 289,259 +3,662 0.03% 1,055,440
2017-08-01 2017-07-28 3.638 285,597 +3,661 0.03% 1,038,958
2017-07-31 2017-07-27 3.649 281,936 -16,477 0.03% 1,028,720
2017-07-27 2017-07-25 3.638 298,413 +1,831 0.03% 1,085,581
2017-07-26 2017-07-24 3.638 296,582 +3,662 0.03% 1,078,920
2017-07-24 2017-07-20 3.616 292,920 -53,092 0.03% 1,059,198
2017-07-21 2017-07-19 3.616 346,012 -3,662 0.03% 1,251,179
2017-07-20 2017-07-18 3.605 349,674 +3,662 0.03% 1,260,601
2017-07-19 2017-07-17 3.605 346,012 +3,661 0.03% 1,247,399
2017-07-18 2017-07-14 3.583 342,351 +3,662 0.03% 1,226,721
2017-07-14 2017-07-12 3.529 338,689 +3,661 0.03% 1,195,099
2017-07-11 2017-07-07 3.518 335,028 +3,662 0.03% 1,178,521
2017-07-10 2017-07-06 3.518 331,366 +3,661 0.03% 1,165,639
2017-07-07 2017-07-05 3.507 327,705 +3,662 0.03% 1,149,181
2017-07-06 2017-07-04 3.496 324,043 +3,661 0.03% 1,132,799
2017-07-04 2017-06-30 3.485 320,382 +5,492 0.03% 1,116,501
2017-06-30 2017-06-28 3.474 314,890 +3,662 0.03% 1,093,922
2017-06-13 2017-06-09 3.398 311,228 +113,507 0.03% 1,057,400
2017-06-12 2017-06-08 3.527 197,721 +115,337 0.02% 697,344
2017-06-09 2017-06-07 3.471 82,384 +1,747 0.01% 285,964
2017-06-05 2017-06-01 3.404 80,637 -10,752 0.01% 274,500
2017-02-27 2017-02-23 2.857 91,389 -1,792 0.01% 261,121
2017-02-24 2017-02-22 2.868 93,181 -1,792 0.01% 267,281
2017-02-23 2017-02-21 2.835 94,973 -1,792 0.01% 269,241
2017-02-22 2017-02-20 2.835 96,765 -1,792 0.01% 274,321
2017-02-21 2017-02-17 2.835 98,557 -1,791 0.01% 279,401
2017-02-20 2017-02-16 2.857 100,348 -1,792 0.01% 286,719
2017-02-17 2017-02-15 2.857 102,140 -21,504 0.01% 291,839
2017-02-16 2017-02-14 2.868 123,644 -1,792 0.01% 354,661
2017-02-15 2017-02-13 2.857 125,436 -1,791 0.01% 358,401
2017-01-12 2017-01-10 2.723 127,227 -14,336 0.01% 346,479
2017-01-06 2017-01-04 2.690 141,563 +14,336 0.01% 380,780
2017-01-03 2016-12-29 2.679 127,227 -1,792 0.01% 340,799
2016-12-29 2016-12-23 2.690 129,019 -30,463 0.01% 347,039
2016-12-28 2016-12-22 2.679 159,482 -16,128 0.02% 427,199
2016-12-23 2016-12-21 2.668 175,610 +16,128 0.02% 468,441
2016-12-22 2016-12-20 2.645 159,482 -16,128 0.02% 421,859
2016-12-21 2016-12-19 2.656 175,610 -3,584 0.02% 466,481
2016-12-20 2016-12-16 2.634 179,194 +43,007 0.02% 472,001
2016-12-19 2016-12-15 2.656 136,187 -1,792 0.01% 361,760
2016-12-16 2016-12-14 2.656 137,979 -14,336 0.01% 366,520
2016-12-15 2016-12-13 2.645 152,315 -1,792 0.02% 402,901
2016-12-13 2016-12-09 2.634 154,107 -123,643 0.02% 405,921
2016-12-12 2016-12-08 2.634 277,750 -80,637 0.03% 731,600
2016-12-09 2016-12-07 2.623 358,387 -53,758 0.04% 939,999
2016-12-08 2016-12-06 2.623 412,145 -111,100 0.04% 1,080,999
2016-12-07 2016-12-05 2.578 523,245 -66,302 0.05% 1,349,039
2016-12-06 2016-12-02 2.578 589,547 -41,215 0.06% 1,519,980
2016-12-05 2016-12-01 2.567 630,762 -66,301 0.06% 1,619,201
2016-12-02 2016-11-30 2.578 697,063 -80,637 0.07% 1,797,179
2016-12-01 2016-11-29 2.578 777,700 -145,147 0.08% 2,005,079
2016-11-30 2016-11-28 2.545 922,847 -30,463 0.09% 2,348,399
2016-11-29 2016-11-25 2.534 953,310 -116,476 0.10% 2,415,279
2016-11-28 2016-11-24 2.534 1,069,786 -114,684 0.11% 2,710,380
2016-11-24 2016-11-22 2.534 1,184,470 -125,436 0.12% 3,000,940
2016-11-23 2016-11-21 2.534 1,309,906 -96,764 0.13% 3,318,741
2016-11-22 2016-11-18 2.545 1,406,670 -86,013 0.14% 3,579,600
2016-11-21 2016-11-17 2.545 1,492,683 -80,637 0.15% 3,798,480
2016-11-18 2016-11-16 2.612 1,573,320 +30,463 0.16% 4,109,039
2016-11-17 2016-11-15 2.567 1,542,857 +10,751 0.15% 3,960,599
2016-11-16 2016-11-14 2.578 1,532,106 +39,423 0.15% 3,950,101
2016-11-15 2016-11-11 2.556 1,492,683 -34,047 0.15% 3,815,140
2016-11-14 2016-11-10 2.556 1,526,730 -34,047 0.15% 3,902,160
2016-11-11 2016-11-09 2.534 1,560,777 +5,376 0.16% 3,954,341
2016-11-10 2016-11-08 2.634 1,555,401 -80,637 0.16% 4,096,960
2016-11-09 2016-11-07 2.623 1,636,038 -80,637 0.16% 4,291,100
2016-11-08 2016-11-04 2.668 1,716,675 -32,255 0.17% 4,579,240
2016-11-04 2016-11-02 2.679 1,748,930 +3,584 0.18% 4,684,800
2016-11-03 2016-11-01 2.656 1,745,346 +32,255 0.17% 4,636,240
2016-11-01 2016-10-28 2.656 1,713,091 -48,383 0.17% 4,550,559
2016-10-28 2016-10-26 2.679 1,761,474 -1,791 0.18% 4,718,401
2016-10-25 2016-10-20 2.679 1,763,265 -1,792 0.18% 4,723,199
2016-10-24 2016-10-19 2.668 1,765,057 +3,583 0.18% 4,708,299
2016-10-19 2016-10-17 2.656 1,761,474 +32,255 0.18% 4,679,081
2016-10-18 2016-10-14 2.634 1,729,219 -68,093 0.17% 4,554,801
2016-10-17 2016-10-13 2.634 1,797,312 -136,187 0.18% 4,734,159
2016-10-14 2016-10-12 2.623 1,933,499 -234,744 0.19% 5,071,299
2016-10-13 2016-10-11 2.645 2,168,243 -182,778 0.22% 5,735,400
2016-10-12 2016-10-07 2.656 2,351,021 -137,979 0.24% 6,245,121
2016-10-11 2016-10-06 2.656 2,489,000 -137,979 0.25% 6,611,641
2016-10-07 2016-10-05 2.656 2,626,979 -121,852 0.26% 6,978,160
2016-10-06 2016-10-04 2.716 2,748,831 -141,563 0.28% 7,465,125
2016-10-05 2016-10-03 2.716 2,890,394 -112,627 0.29% 7,849,574
2016-10-04 2016-09-30 2.727 3,003,021 -170,384 0.30% 8,189,280
2016-10-03 2016-09-29 2.716 3,173,405 -136,662 0.32% 8,618,160
2016-09-30 2016-09-28 2.750 3,310,067 -232,504 0.33% 9,101,199
2016-09-29 2016-09-27 2.727 3,542,571 -186,357 0.36% 9,660,641
2016-09-27 2016-09-23 2.750 3,728,928 -138,437 0.38% 10,252,879
2016-09-26 2016-09-22 2.761 3,867,365 -140,212 0.39% 10,677,099
2016-09-23 2016-09-21 2.761 4,007,577 -136,663 0.41% 11,064,199
2016-09-22 2016-09-20 2.761 4,144,240 -225,404 0.42% 11,441,501
2016-09-21 2016-09-19 2.761 4,369,644 -186,357 0.44% 12,063,801
2016-09-20 2016-09-15 2.738 4,556,001 -175,709 0.46% 12,475,619
2016-09-19 2016-09-14 2.738 4,731,710 -94,066 0.48% 12,956,760
2016-09-15 2016-09-13 2.772 4,825,776 -118,914 0.49% 13,377,479
2016-09-14 2016-09-12 2.817 4,944,690 -140,212 0.50% 13,929,999
2016-09-13 2016-09-09 2.885 5,084,902 -140,212 0.51% 14,668,799
2016-09-12 2016-09-08 2.997 5,225,114 -138,437 0.53% 15,662,079
2016-09-09 2016-09-07 2.907 5,363,551 -140,212 0.54% 15,593,519
2016-09-08 2016-09-06 2.840 5,503,763 -138,437 0.56% 15,629,039
2016-09-07 2016-09-05 2.783 5,642,200 -140,212 0.57% 15,704,259
2016-09-06 2016-09-02 2.682 5,782,412 -140,212 0.58% 15,508,079
2016-09-05 2016-09-01 2.682 5,922,624 -138,438 0.60% 15,884,119
2016-09-02 2016-08-31 2.659 6,061,062 -140,211 0.61% 16,118,801
2016-09-01 2016-08-30 2.659 6,201,273 -138,438 0.63% 16,491,679
2016-08-31 2016-08-29 2.648 6,339,711 -140,212 0.64% 16,788,401
2016-08-30 2016-08-26 2.648 6,479,923 -140,212 0.66% 17,159,701
2016-08-29 2016-08-25 2.637 6,620,135 -138,437 0.67% 17,456,401
2016-08-26 2016-08-24 2.592 6,758,572 -140,212 0.68% 17,516,801
2016-08-25 2016-08-23 2.547 6,898,784 -140,212 0.70% 17,569,241
2016-08-24 2016-08-22 2.547 7,038,996 -138,437 0.71% 17,926,321
2016-08-23 2016-08-19 2.558 7,177,433 -140,212 0.73% 18,359,761
2016-08-22 2016-08-18 2.558 7,317,645 -138,437 0.74% 18,718,421
2016-08-19 2016-08-17 2.569 7,456,082 -140,212 0.75% 19,156,560
2016-08-18 2016-08-16 2.592 7,596,294 -140,212 0.77% 19,688,001
2016-08-17 2016-08-15 2.569 7,736,506 -138,437 0.78% 19,877,041
2016-08-16 2016-08-12 2.569 7,874,943 -140,212 0.80% 20,232,720
2016-08-15 2016-08-11 2.558 8,015,155 -140,212 0.81% 20,502,640
2016-08-12 2016-08-10 2.558 8,155,367 -138,437 0.82% 20,861,300
2016-08-11 2016-08-09 2.535 8,293,804 -140,212 0.84% 21,028,500
2016-08-10 2016-08-08 2.569 8,434,016 -182,808 0.85% 21,669,120
2016-08-09 2016-08-05 2.558 8,616,824 -173,934 0.87% 22,041,700
2016-08-08 2016-08-04 2.535 8,790,758 -156,185 0.89% 22,288,501
2016-08-05 2016-08-03 2.535 8,946,943 -184,583 0.90% 22,684,499
2016-08-04 2016-08-01 2.569 9,131,526 -140,212 0.92% 23,461,200
2016-08-03 2016-07-29 2.535 9,271,738 -138,437 0.94% 23,508,000
2016-08-01 2016-07-28 2.569 9,410,175 -140,212 0.95% 24,177,120
2016-07-29 2016-07-27 2.569 9,550,387 -138,437 0.97% 24,537,360
2016-07-28 2016-07-26 2.547 9,688,824 -140,212 0.98% 24,674,679
2016-07-27 2016-07-25 2.547 9,829,036 -140,212 0.99% 25,031,759
2016-07-26 2016-07-22 2.592 9,969,248 -138,437 1.01% 25,838,199
2016-07-25 2016-07-21 2.592 10,107,685 -140,212 1.02% 26,196,999
2016-07-22 2016-07-20 2.581 10,247,897 -140,212 1.04% 26,444,919
2016-07-21 2016-07-19 2.581 10,388,109 -138,437 1.05% 26,806,739
2016-07-20 2016-07-18 2.535 10,526,546 -140,212 1.06% 26,689,499
2016-07-19 2016-07-15 2.490 10,666,758 -138,437 1.08% 26,564,199
2016-07-18 2016-07-14 2.457 10,805,195 -140,212 1.09% 26,543,679
2016-07-15 2016-07-13 2.468 10,945,407 -140,212 1.11% 27,011,459
2016-07-14 2016-07-12 2.434 11,085,619 -138,438 1.12% 26,982,719
2016-07-13 2016-07-11 2.423 11,224,057 -140,212 1.13% 27,193,201
2016-07-12 2016-07-08 2.400 11,364,269 -140,211 1.15% 27,276,781
2016-07-11 2016-07-07 2.411 11,504,480 -138,438 1.16% 27,742,959
2016-07-08 2016-07-06 2.389 11,642,918 -140,212 1.18% 27,814,401
2016-07-07 2016-07-05 2.445 11,783,130 -138,437 1.19% 28,813,261
2016-07-06 2016-07-04 2.468 11,921,567 -280,424 1.21% 29,420,461
2016-07-05 2016-06-30 2.457 12,201,991 -138,437 1.23% 29,975,001
2016-07-04 2016-06-29 2.434 12,340,428 -140,212 1.25% 30,036,961
2016-06-30 2016-06-28 2.468 12,480,640 -138,437 1.26% 30,800,161
2016-06-17 2016-06-15 2.535 12,619,077 +1,775 1.28% 31,995,000
2016-06-13 2016-06-08 2.614 12,617,302 +23,073 1.28% 32,985,760
2016-06-06 2016-06-02 2.614 12,594,229 +430,076 1.27% 32,916,557
2016-05-09 2016-05-05 2.579 12,164,153 -173,896 1.27% 31,368,601
2016-05-06 2016-05-04 2.602 12,338,049 -173,897 1.29% 32,103,680
2016-04-21 2016-04-19 2.625 12,511,946 +43,044 1.30% 32,846,841
2016-03-03 2016-03-01 2.707 12,468,902 -10,331 1.30% 33,747,720
2016-02-29 2016-02-25 2.648 12,479,233 +36,157 1.30% 33,050,881
2016-02-03 2016-02-01 2.811 12,443,076 +8,609 1.30% 34,978,681
2016-01-15 2016-01-13 2.683 12,434,467 -22,383 1.30% 33,365,640
2016-01-14 2016-01-12 2.672 12,456,850 +8,609 1.30% 33,281,001
2015-12-29 2015-12-24 2.892 12,448,241 +430,437 1.30% 36,005,400
2015-12-28 2015-12-22 2.765 12,017,804 -60,261 1.25% 33,224,800
2015-12-23 2015-12-21 2.765 12,078,065 +6,887 1.26% 33,391,400
2015-12-22 2015-12-18 2.765 12,071,178 +6,887 1.26% 33,372,360
2015-12-21 2015-12-17 2.799 12,064,291 -63,705 1.26% 33,773,740
2015-12-18 2015-12-16 2.683 12,127,996 -258,262 1.26% 32,543,280
2015-12-17 2015-12-15 2.695 12,386,258 -127,409 1.29% 33,380,160
2015-12-11 2015-12-09 2.765 12,513,667 -1,722 1.30% 34,595,679
2015-12-02 2015-11-30 2.765 12,515,389 +43,043 1.30% 34,600,439
2015-11-02 2015-10-29 2.834 12,472,346 +12,053 1.30% 35,350,721
2015-10-05 2015-09-30 2.792 12,460,293 +120,414 1.30% 34,784,270
2015-09-07 2015-09-02 2.792 12,339,879 +42,628 1.30% 34,448,121
2015-09-04 2015-09-01 2.792 12,297,251 +64,794 1.29% 34,329,120
2015-08-31 2015-08-27 2.815 12,232,457 +5,116 1.29% 34,435,201
2015-07-13 2015-07-09 3.085 12,227,341 +42,627 1.29% 37,719,459
2015-07-10 2015-07-08 2.921 12,184,714 +213,139 1.28% 35,587,081
2015-07-09 2015-07-07 3.108 11,971,575 +85,255 1.26% 37,211,300
2015-07-07 2015-07-03 3.378 11,886,320 +127,884 1.25% 40,152,962
2015-06-29 2015-06-25 3.519 11,758,436 +42,627 1.24% 41,375,999
2015-06-26 2015-06-24 3.531 11,715,809 +83,551 1.23% 41,363,422
2015-06-25 2015-06-23 3.519 11,632,258 +85,255 1.22% 40,931,999
2015-06-24 2015-06-22 3.519 11,547,003 +42,628 1.22% 40,632,001
2015-06-23 2015-06-19 3.495 11,504,375 +49,448 1.21% 40,212,120
2015-06-19 2015-06-17 3.437 11,454,927 +44,333 1.21% 39,367,481
2015-06-17 2015-06-15 3.448 11,410,594 +1,705 1.20% 39,348,960
2015-06-15 2015-06-11 3.484 11,408,889 +122,768 1.20% 39,744,541
2015-06-12 2015-06-10 3.484 11,286,121 +112,537 1.19% 39,316,860
2015-06-11 2015-06-09 3.519 11,173,584 +8,526 1.18% 39,318,001
2015-06-10 2015-06-08 3.554 11,165,058 +46,038 1.17% 39,680,880
2015-06-08 2015-06-04 3.784 11,119,020 +17,051 1.17% 42,071,507
2015-06-05 2015-06-03 3.747 11,101,969 +339,793 1.17% 41,604,368
2015-06-04 2015-06-02 3.796 10,762,176 -1,654 1.17% 40,851,402
2015-05-29 2015-05-27 3.747 10,763,830 +3,309 1.17% 40,337,200
2015-05-21 2015-05-19 3.772 10,760,521 +276,292 1.17% 40,584,959
2015-05-20 2015-05-18 3.760 10,484,229 +16,545 1.14% 39,416,142
2015-05-15 2015-05-13 3.735 10,467,684 +233,277 1.14% 39,100,860
2015-05-14 2015-05-12 3.735 10,234,407 +41,361 1.11% 38,229,480
2015-05-13 2015-05-11 3.747 10,193,046 -54,597 1.11% 38,198,200
2015-05-12 2015-05-08 3.663 10,247,643 +54,597 1.11% 37,535,641
2015-05-11 2015-05-07 3.627 10,193,046 +138,974 1.11% 36,966,000
2015-05-08 2015-05-06 3.772 10,054,072 +259,748 1.09% 37,920,478
2015-05-04 2015-04-29 3.578 9,794,324 +1,654 1.06% 35,046,399
2015-04-30 2015-04-28 3.518 9,792,670 +41,361 1.06% 34,448,581
2015-04-27 2015-04-23 3.385 9,751,309 +129,047 1.06% 33,006,401
2015-04-24 2015-04-22 3.421 9,622,262 +84,377 1.04% 32,918,561
2015-04-22 2015-04-20 3.385 9,537,885 +124,083 1.03% 32,284,000
2015-04-21 2015-04-17 3.421 9,413,802 +46,325 1.02% 32,205,402
2015-04-20 2015-04-16 3.409 9,367,477 +41,361 1.02% 31,933,680
2015-04-15 2015-04-13 3.421 9,326,116 +92,649 1.01% 31,905,420
2015-03-31 2015-03-27 3.252 9,233,467 +122,429 1.00% 30,025,780
2015-03-30 2015-03-26 3.252 9,111,038 +145,591 0.99% 29,627,661
2015-03-27 2015-03-25 3.228 8,965,447 +165,445 0.97% 28,937,462
2015-03-26 2015-03-24 3.203 8,800,002 +67,832 0.95% 28,190,701
2015-03-23 2015-03-19 3.203 8,732,170 +115,812 0.95% 27,973,402
2015-03-20 2015-03-18 3.179 8,616,358 +206,806 0.93% 27,394,079
2015-03-18 2015-03-16 3.143 8,409,552 +248,167 0.91% 26,431,599
2015-03-09 2015-03-05 3.119 8,161,385 -21,508 0.89% 25,454,279
2015-03-06 2015-03-04 3.143 8,182,893 -26,471 0.89% 25,719,199
2015-03-05 2015-03-03 3.143 8,209,364 -95,958 0.89% 25,802,399
2015-03-04 2015-03-02 3.143 8,305,322 -117,466 0.90% 26,103,999
2015-03-03 2015-02-27 3.143 8,422,788 -74,450 0.91% 26,473,200
2015-03-02 2015-02-26 3.131 8,497,238 -66,178 0.92% 26,604,480
2015-02-27 2015-02-25 3.155 8,563,416 -120,775 0.93% 27,018,720
2015-02-26 2015-02-24 3.131 8,684,191 -145,591 0.94% 27,189,821
2015-02-25 2015-02-23 3.155 8,829,782 -13,235 0.96% 27,859,140
2015-02-17 2015-02-13 3.131 8,843,017 -92,649 0.96% 27,687,099
2015-02-13 2015-02-11 3.119 8,935,666 -95,958 0.97% 27,869,159
2015-01-23 2015-01-21 3.143 9,031,624 +165,444 0.98% 28,386,799
2015-01-21 2015-01-19 3.107 8,866,180 +82,723 0.96% 27,545,261
2015-01-16 2015-01-14 3.131 8,783,457 +99,266 0.95% 27,500,619
2014-12-23 2014-12-19 3.083 8,684,191 +67,833 0.94% 26,769,901
2014-12-22 2014-12-18 3.083 8,616,358 +248,167 0.93% 26,560,799
2014-12-19 2014-12-17 3.071 8,368,191 +117,465 0.91% 25,694,639
2014-12-18 2014-12-16 3.058 8,250,726 +215,079 0.89% 25,234,221
2014-12-15 2014-12-11 3.083 8,035,647 +82,722 0.87% 24,770,699
2014-12-12 2014-12-10 3.107 7,952,925 +109,193 0.86% 24,707,980
2014-12-11 2014-12-09 3.107 7,843,732 +82,723 0.85% 24,368,741
2014-12-10 2014-12-08 3.083 7,761,009 +82,722 0.84% 23,924,099
2014-12-09 2014-12-05 3.083 7,678,287 +1,654 0.83% 23,669,100
2014-12-08 2014-12-04 3.071 7,676,633 +66,178 0.83% 23,571,201
2014-12-05 2014-12-03 3.058 7,610,455 +86,032 0.83% 23,276,001
2014-12-04 2014-12-02 3.046 7,524,423 +327,580 0.82% 22,921,919
2014-12-03 2014-12-01 3.034 7,196,843 +330,889 0.78% 21,837,000
2014-11-28 2014-11-26 3.107 6,865,954 +248,167 0.74% 21,331,001
2014-11-20 2014-11-18 3.034 6,617,787 +264,712 0.72% 20,080,001
2014-10-06 2014-09-30 3.087 6,353,075 +58,448 0.69% 19,610,819
2014-08-01 2014-07-30 3.331 6,294,627 -1,639 0.69% 20,966,400
2014-07-31 2014-07-29 3.331 6,296,266 -3,279 0.69% 20,971,860
2014-07-25 2014-07-23 3.294 6,299,545 -1,639 0.69% 20,752,201
2014-07-21 2014-07-17 3.343 6,301,184 +262,276 0.69% 21,065,121
2014-07-18 2014-07-16 3.331 6,038,908 +262,276 0.66% 20,114,641
2014-07-15 2014-07-11 3.306 5,776,632 +262,277 0.63% 19,100,081
2014-07-14 2014-07-10 3.319 5,514,355 +262,276 0.60% 18,300,158
2014-07-11 2014-07-09 3.331 5,252,079 +262,276 0.57% 17,493,839
2014-07-10 2014-07-08 3.343 4,989,803 +262,276 0.55% 16,681,119
2014-07-09 2014-07-07 3.331 4,727,527 +263,915 0.52% 15,746,640
2014-07-08 2014-07-04 3.282 4,463,612 +263,916 0.49% 14,649,741
2014-07-07 2014-07-03 3.282 4,199,696 +265,554 0.46% 13,783,559
2014-07-04 2014-07-02 3.258 3,934,142 +262,276 0.43% 12,816,001
2014-07-03 2014-06-30 3.245 3,671,866 +262,276 0.40% 11,916,801
2014-07-02 2014-06-27 3.197 3,409,590 +262,277 0.37% 10,899,201
2014-06-30 2014-06-26 3.172 3,147,313 +262,276 0.34% 9,983,999
2014-06-27 2014-06-25 3.160 2,885,037 +262,276 0.32% 9,116,799
2014-06-26 2014-06-24 3.160 2,622,761 +262,276 0.29% 8,287,999
2014-06-25 2014-06-23 3.136 2,360,485 +262,276 0.26% 7,401,600
2014-06-24 2014-06-20 3.148 2,098,209 +262,276 0.23% 6,604,800
2014-06-23 2014-06-19 3.111 1,835,933 +262,276 0.20% 5,712,000
2014-06-20 2014-06-18 3.075 1,573,657 +258,998 0.17% 4,838,401
2014-06-19 2014-06-17 3.050 1,314,659 +244,245 0.14% 4,010,000
2014-06-18 2014-06-16 3.038 1,070,414 +257,358 0.12% 3,251,939
2014-06-17 2014-06-13 3.026 813,056 +262,276 0.09% 2,460,160
2014-06-16 2014-06-12 3.014 550,780 +239,327 0.06% 1,659,840
2014-06-13 2014-06-11 3.038 311,453 +237,688 0.03% 946,200
2014-06-12 2014-06-10 2.977 73,765 -113,107 0.01% 219,600
2014-06-11 2014-06-09 2.953 186,872 -24,588 0.02% 551,761
2014-06-10 2014-06-06 2.953 211,460 -11,475 0.02% 624,360
2014-06-09 2014-06-05 2.965 222,935 -11,474 0.02% 660,961
2014-06-06 2014-06-04 3.217 234,409 -26,228 0.03% 754,048
2014-06-05 2014-06-03 3.191 260,637 -33,095 0.03% 831,817
2014-06-04 2014-05-30 3.115 293,732 +293,732 0.03% 915,119
2014-01-06 2014-01-02 3.217 0 -3,158
2014-01-03 2013-12-31 3.191 3,158 +1,579 0.00% 10,079
2014-01-02 2013-12-27 3.179 1,579 -1,579 0.00% 5,019
2013-12-19 2013-12-17 3.153 3,158 +1,579 0.00% 9,959
2013-12-11 2013-12-09 3.179 1,579 +1,579 0.00% 5,019
2013-12-10 2013-12-06 3.179 0 -14,213
2013-12-09 2013-12-05 3.166 14,213 +14,213 0.00% 45,000
2013-12-06 2013-12-04 3.166 0 -3,158
2013-12-05 2013-12-03 3.166 3,158 -6,317 0.00% 9,999
2013-11-27 2013-11-25 3.179 9,475 +1,579 0.00% 30,119
2013-11-26 2013-11-22 3.179 7,896 +1,579 0.00% 25,100
2013-11-25 2013-11-21 3.166 6,317 +1,579 0.00% 20,001
2013-11-22 2013-11-20 3.191 4,738 +1,580 0.00% 15,121
2013-11-21 2013-11-19 3.191 3,158 +1,579 0.00% 10,079
2013-11-20 2013-11-18 3.204 1,579 +1,579 0.00% 5,059
2013-11-01 2013-10-30 3.153 0 -4,738
2013-10-29 2013-10-25 3.153 4,738 +1,580 0.00% 14,941
2013-10-18 2013-10-16 3.179 3,158 +1,579 0.00% 10,039
2013-10-17 2013-10-15 3.179 1,579 +1,579 0.00% 5,019
2012-10-04 2012-09-28 3.356 0 -27,036
2012-07-05 2012-07-03 3.129 27,036 -10,514 0.00% 84,601
2012-07-03 2012-06-28 3.116 37,550 +1,502 0.00% 117,001
2012-06-25 2012-06-21 3.156 36,048 +1,502 0.00% 113,761
2012-06-22 2012-06-20 3.169 34,546 +1,502 0.00% 109,481
2012-06-20 2012-06-18 3.156 33,044 +3,004 0.00% 104,281
2012-06-15 2012-06-13 3.103 30,040 +3,004 0.00% 93,201
2012-06-14 2012-06-12 3.076 27,036 -1,502 0.00% 83,160
2012-06-13 2012-06-11 3.036 28,538 +1,502 0.00% 86,641
2012-06-12 2012-06-08 3.023 27,036 -3,004 0.00% 81,720
2012-06-08 2012-06-06 2.983 30,040 -4,506 0.00% 89,601
2012-06-07 2012-06-05 2.943 34,546 +1,502 0.00% 101,661
2012-06-05 2012-06-01 3.213 33,044 +1,502 0.00% 106,166
2012-06-04 2012-05-31 3.213 31,542 +2,534 0.00% 101,340
2012-05-30 2012-05-28 3.254 29,008 +1,450 0.00% 94,399
2012-05-24 2012-05-22 3.323 27,558 +1,450 0.00% 91,580
2012-04-25 2012-04-23 3.171 26,108 -1,450 0.00% 82,801
2012-04-24 2012-04-20 3.047 27,558 +1,450 0.00% 83,980
2012-04-11 2012-04-05 3.075 26,108 -1,450 0.00% 80,281
2012-04-10 2012-04-03 3.047 27,558 +1,450 0.00% 83,980
2012-03-23 2012-03-21 3.433 26,108 -1,450 0.00% 89,641
2012-03-14 2012-03-12 3.406 27,558 +1,450 0.00% 93,860
2012-03-02 2012-02-29 3.420 26,108 -1,450 0.00% 89,281
2012-03-01 2012-02-28 3.378 27,558 +1,450 0.00% 93,100
2012-02-24 2012-02-22 3.392 26,108 -1,450 0.00% 88,561
2012-02-22 2012-02-20 3.392 27,558 -1,450 0.00% 93,480
2012-02-21 2012-02-17 3.378 29,008 -1,451 0.00% 97,999
2012-02-16 2012-02-14 3.309 30,459 +1,451 0.00% 100,801
2012-02-15 2012-02-13 3.282 29,008 -1,451 0.00% 95,199
2012-02-09 2012-02-07 3.268 30,459 +1,451 0.00% 99,541
2012-02-08 2012-02-06 3.282 29,008 +1,450 0.00% 95,199
2012-02-07 2012-02-03 3.254 27,558 +1,450 0.00% 89,680
2012-01-13 2012-01-11 3.075 26,108 -4,351 0.00% 80,281
2012-01-09 2012-01-05 2.992 30,459 +4,351 0.00% 91,141
2011-12-29 2011-12-23 3.089 26,108 -1,450 0.00% 80,641
2011-12-23 2011-12-21 3.116 27,558 +1,450 0.00% 85,880
2011-12-20 2011-12-16 3.116 26,108 -1,450 0.00% 81,361
2011-12-19 2011-12-15 3.089 27,558 +1,450 0.00% 85,120
2011-12-09 2011-12-07 3.075 26,108 -2,900 0.00% 80,281
2011-12-07 2011-12-05 3.158 29,008 -1,451 0.00% 91,599
2011-12-05 2011-12-01 3.171 30,459 +1,451 0.00% 96,601
2011-11-30 2011-11-28 3.103 29,008 +1,450 0.00% 89,999
2011-11-24 2011-11-22 3.213 27,558 +1,450 0.00% 88,540
2011-11-21 2011-11-17 3.309 26,108 -1,450 0.00% 86,401
2011-11-18 2011-11-16 3.268 27,558 +1,450 0.00% 90,060
2011-11-16 2011-11-14 3.351 26,108 -1,450 0.00% 87,481
2011-11-15 2011-11-11 3.351 27,558 +1,450 0.00% 92,340
2011-10-04 2011-09-30 3.597 26,108 +1,284 0.00% 93,898
2011-06-02 2011-05-31 4.365 24,824 -4,137 0.00% 108,360
2011-05-30 2011-05-26 4.322 28,961 -1,379 0.00% 125,159
2011-05-27 2011-05-25 4.322 30,340 -1,379 0.00% 131,118
2011-05-26 2011-05-24 4.549 31,719 -1,380 0.00% 144,294
2011-05-25 2011-05-23 4.505 33,099 -534 0.00% 149,096
2011-05-24 2011-05-20 4.534 33,633 -1,345 0.00% 152,502
2011-05-23 2011-05-19 4.534 34,978 -1,345 0.00% 158,600
2011-05-16 2011-05-12 4.519 36,323 -2,691 0.00% 164,159
2011-05-11 2011-05-06 4.505 39,014 -5,381 0.01% 175,740
2011-05-09 2011-05-05 4.519 44,395 -2,691 0.01% 200,639
2011-05-06 2011-05-04 4.549 47,086 -4,036 0.01% 214,201
2011-05-05 2011-05-03 4.534 51,122 -4,036 0.01% 231,802
2011-05-04 2011-04-29 4.534 55,158 +1,346 0.01% 250,102
2011-05-03 2011-04-28 4.549 53,812 -1,346 0.01% 244,799
2011-04-29 2011-04-27 4.549 55,158 -6,726 0.01% 250,922
2011-04-28 2011-04-26 4.564 61,884 -2,691 0.01% 282,440
2011-04-26 2011-04-20 4.594 64,575 -2,690 0.01% 296,641
2011-04-21 2011-04-19 4.564 67,265 +2,690 0.01% 306,999
2011-04-20 2011-04-18 4.594 64,575 +2,691 0.01% 296,641
2011-04-19 2011-04-15 4.594 61,884 -2,691 0.01% 284,280
2011-04-18 2011-04-14 4.609 64,575 -2,690 0.01% 297,601
2011-04-15 2011-04-13 4.638 67,265 +8,072 0.01% 311,998
2011-04-14 2011-04-12 4.594 59,193 -2,691 0.01% 271,918
2011-04-13 2011-04-11 4.653 61,884 +2,691 0.01% 287,960
2011-04-12 2011-04-08 4.638 59,193 +4,035 0.01% 274,558
2011-04-11 2011-04-07 4.653 55,158 +6,727 0.01% 256,662
2011-04-08 2011-04-06 4.668 48,431 +1,345 0.01% 226,080
2011-04-07 2011-04-04 4.653 47,086 +6,727 0.01% 219,101
2011-04-06 2011-04-01 4.609 40,359 +4,036 0.01% 185,999
2011-04-04 2011-03-31 4.609 36,323 +6,726 0.00% 167,399
2011-04-01 2011-03-30 4.638 29,597 +5,381 0.00% 137,281
2011-03-29 2011-03-25 4.594 24,216 -16,143 0.00% 111,242
2011-03-28 2011-03-24 4.876 40,359 +16,143 0.01% 196,799
2011-03-21 2011-03-17 4.341 24,216 -5,381 0.00% 105,122
2011-03-18 2011-03-16 4.445 29,597 -4,036 0.00% 131,561
2011-03-17 2011-03-15 4.415 33,633 -8,072 0.00% 148,501
2011-03-16 2011-03-14 4.519 41,705 -2,690 0.01% 188,482
2011-03-15 2011-03-11 4.519 44,395 -2,691 0.01% 200,639
2011-03-14 2011-03-10 4.579 47,086 +1,346 0.01% 215,601
2011-03-11 2011-03-09 4.609 45,740 +5,381 0.01% 210,798
2011-03-10 2011-03-08 4.579 40,359 +1,345 0.01% 184,799
2011-03-07 2011-03-03 4.549 39,014 -4,036 0.01% 177,481
2011-03-04 2011-03-02 4.519 43,050 -5,381 0.01% 194,561
2011-03-03 2011-03-01 4.519 48,431 +2,691 0.01% 218,880
2011-03-02 2011-02-28 4.445 45,740 +1,345 0.01% 203,318
2011-03-01 2011-02-25 4.356 44,395 -2,691 0.01% 193,379
2011-02-28 2011-02-24 4.311 47,086 -2,690 0.01% 203,001
2011-02-25 2011-02-23 4.371 49,776 -4,036 0.01% 217,559
2011-02-24 2011-02-22 4.341 53,812 -8,072 0.01% 233,599
2011-02-23 2011-02-21 4.460 61,884 -1,345 0.01% 276,000
2011-02-22 2011-02-18 4.490 63,229 +2,690 0.01% 283,878
2011-02-21 2011-02-17 4.460 60,539 -2,690 0.01% 270,001
2011-02-18 2011-02-16 4.490 63,229 +6,726 0.01% 283,878
2011-02-17 2011-02-15 4.460 56,503 +6,727 0.01% 252,001
2011-02-16 2011-02-14 4.490 49,776 +5,381 0.01% 223,478
2011-02-15 2011-02-11 4.371 44,395 -4,036 0.01% 194,039
2011-02-14 2011-02-10 4.415 48,431 -8,072 0.01% 213,840
2011-02-11 2011-02-09 4.534 56,503 -5,381 0.01% 256,201
2011-02-10 2011-02-08 4.638 61,884 -2,691 0.01% 287,040
2011-02-09 2011-02-07 4.683 64,575 -4,036 0.01% 302,401
2011-02-08 2011-02-02 4.668 68,611 -18,834 0.01% 320,282
2011-02-07 2011-01-31 4.430 87,445 +18,834 0.01% 387,400
2011-02-01 2011-01-28 4.430 68,611 -5,381 0.01% 303,962
2011-01-31 2011-01-27 4.460 73,992 -2,690 0.01% 330,001
2011-01-28 2011-01-26 4.475 76,682 -4,036 0.01% 343,138
2011-01-25 2011-01-21 4.638 80,718 -5,382 0.01% 374,398
2011-01-24 2011-01-20 4.698 86,100 -1,345 0.01% 404,482
2011-01-21 2011-01-19 4.728 87,445 +1,345 0.01% 413,400
2011-01-18 2011-01-14 4.713 86,100 +8,072 0.01% 405,762
2011-01-17 2011-01-13 4.713 78,028 +12,108 0.01% 367,721
2011-01-14 2011-01-12 4.653 65,920 +5,381 0.01% 306,740
2011-01-13 2011-01-11 4.638 60,539 +2,691 0.01% 280,801
2011-01-11 2011-01-07 4.609 57,848 +2,690 0.01% 266,599
2011-01-10 2011-01-06 4.609 55,158 +2,691 0.01% 254,202
2011-01-06 2011-01-04 4.579 52,467 +2,691 0.01% 240,240
2011-01-05 2011-01-03 4.519 49,776 +25,560 0.01% 224,958
2010-12-14 2010-12-10 4.059 24,216 -5,381 0.00% 98,282
2010-12-13 2010-12-09 4.014 29,597 -5,381 0.00% 118,801
2010-12-10 2010-12-08 4.014 34,978 -5,381 0.00% 140,400
2010-12-09 2010-12-07 4.073 40,359 -6,727 0.01% 164,399
2010-12-08 2010-12-06 4.059 47,086 -8,072 0.01% 191,101
2010-12-07 2010-12-03 4.044 55,158 +1,346 0.01% 223,042
2010-12-06 2010-12-02 4.044 53,812 +2,690 0.01% 217,599
2010-12-02 2010-11-30 4.014 51,122 +10,763 0.01% 205,201
2010-11-30 2010-11-26 3.940 40,359 +9,417 0.01% 158,999
2010-11-29 2010-11-25 4.014 30,942 +14,798 0.00% 124,200
2010-11-25 2010-11-23 4.029 16,144 +16,144 0.00% 65,041
2010-11-24 2010-11-22 4.059 0 -4,036
2010-11-23 2010-11-19 4.133 4,036 -14,798 0.00% 16,680
2010-11-22 2010-11-18 4.163 18,834 -14,799 0.00% 78,399
2010-11-18 2010-11-16 4.163 33,633 -14,798 0.00% 140,001
2010-11-05 2010-11-03 4.133 48,431 -9,417 0.01% 200,160
2010-10-27 2010-10-25 4.133 57,848 -13,453 0.01% 239,079
2010-10-19 2010-10-15 4.371 71,301 +8,072 0.01% 311,639
2010-10-18 2010-10-14 4.400 63,229 +4,036 0.01% 278,238
2010-10-15 2010-10-13 4.400 59,193 +6,726 0.01% 260,478
2010-10-12 2010-10-08 4.542 52,467 -13,453 0.01% 238,296
2010-10-11 2010-10-07 4.572 65,920 +325 0.01% 301,367
2010-09-28 2010-09-24 4.422 65,595 +6,694 0.01% 290,081
2010-09-20 2010-09-16 4.363 58,901 +14,725 0.01% 256,958
2010-09-17 2010-09-15 4.348 44,176 +9,371 0.01% 192,060
2010-09-13 2010-09-09 4.363 34,805 +4,016 0.01% 151,838
2010-09-10 2010-09-08 4.363 30,789 +10,709 0.00% 134,318
2010-09-09 2010-09-07 4.377 20,080 +10,709 0.00% 87,900
2010-09-08 2010-09-06 4.377 9,371 +9,371 0.00% 41,021
2010-09-02 2010-08-31 4.318 0 -10,709
2010-09-01 2010-08-30 4.333 10,709 -9,371 0.00% 46,398
2010-08-31 2010-08-27 4.303 20,080 -9,371 0.00% 86,400
2010-08-27 2010-08-25 4.198 29,451 -8,032 0.00% 123,641
2010-08-23 2010-08-19 4.153 37,483 -8,032 0.01% 155,681
2010-08-19 2010-08-17 4.109 45,515 -10,709 0.01% 187,001
2010-08-13 2010-08-11 4.228 56,224 -12,048 0.01% 237,720
2010-08-06 2010-08-04 4.348 68,272 +2,677 0.01% 296,820
2010-08-05 2010-08-03 4.422 65,595 +1,339 0.01% 290,081
2010-08-04 2010-08-02 4.437 64,256 +18,741 0.01% 285,120
2010-08-03 2010-07-30 4.363 45,515 +22,758 0.01% 198,561
2010-08-02 2010-07-29 4.377 22,757 +22,757 0.00% 99,618
2010-07-02 2010-06-29 4.183 0 -1,339
2010-06-30 2010-06-28 4.004 1,339 -5,354 0.00% 5,361
2010-06-29 2010-06-25 3.959 6,693 -5,355 0.00% 26,499
2010-06-28 2010-06-24 3.929 12,048 +5,355 0.00% 47,340
2010-06-23 2010-06-21 3.929 6,693 +5,354 0.00% 26,299
2010-06-21 2010-06-17 3.810 1,339 -62,917 0.00% 5,101
2010-06-18 2010-06-15 3.765 64,256 -76,304 0.01% 241,920
2010-06-17 2010-06-14 3.765 140,560 -135,206 0.02% 529,199
2010-06-15 2010-06-11 3.735 275,766 -278,443 0.04% 1,030,001
2010-06-14 2010-06-10 3.765 554,209 -127,173 0.08% 2,086,561
2010-06-11 2010-06-09 3.705 681,382 -30,790 0.10% 2,524,639
2010-06-10 2010-06-08 3.720 712,172 -96,384 0.10% 2,649,361
2010-06-09 2010-06-07 3.630 808,556 -5,354 0.12% 2,935,441
2010-06-08 2010-06-04 3.645 813,910 -6,694 0.12% 2,967,038
2010-06-07 2010-06-03 3.675 820,604 -40,160 0.12% 3,015,961
2010-06-03 2010-06-01 3.666 860,764 -46,853 0.13% 3,155,145
2010-06-02 2010-05-31 3.711 907,617 -119,665 0.13% 3,368,128
2010-06-01 2010-05-28 3.650 1,027,282 -174,295 0.15% 3,749,960
2010-05-31 2010-05-27 3.605 1,201,577 +3,962 0.18% 4,331,601
2010-05-28 2010-05-26 3.514 1,197,615 -7,923 0.18% 4,208,478
2010-05-26 2010-05-24 3.756 1,205,538 -10,563 0.18% 4,528,480
2010-05-25 2010-05-20 3.741 1,216,101 -2,641 0.18% 4,549,739
2010-05-24 2010-05-19 3.817 1,218,742 -36,972 0.18% 4,651,920
2010-05-20 2010-05-18 3.847 1,255,714 -58,098 0.19% 4,831,081
2010-05-19 2010-05-17 3.817 1,313,812 -47,535 0.20% 5,014,801
2010-05-18 2010-05-14 3.893 1,361,347 -155,809 0.20% 5,299,341
2010-05-17 2010-05-13 3.923 1,517,156 -143,925 0.23% 5,951,822
2010-05-14 2010-05-12 3.908 1,661,081 -143,925 0.25% 6,491,281
2010-05-13 2010-05-11 3.893 1,805,006 -66,021 0.27% 7,026,381
2010-05-12 2010-05-10 3.953 1,871,027 -270,684 0.28% 7,396,742
2010-05-06 2010-05-04 4.105 2,141,711 -31,690 0.32% 8,791,238
2010-05-05 2010-05-03 4.105 2,173,401 -195,422 0.32% 8,921,319
2010-04-16 2010-04-14 4.438 2,368,823 +3,962 0.35% 10,512,842
2010-04-09 2010-04-07 4.423 2,364,861 +18,485 0.35% 10,459,438
2010-04-08 2010-04-01 4.438 2,346,376 +17,166 0.35% 10,413,222
2010-04-07 2010-03-31 4.393 2,329,210 +18,486 0.35% 10,231,199
2010-02-19 2010-02-17 4.090 2,310,724 +1,320 0.34% 9,449,998
2010-02-18 2010-02-12 4.105 2,309,404 -1,320 0.34% 9,479,580
2009-12-02 2009-11-30 3.438 2,310,724 +1,320 0.34% 7,944,999
2009-12-01 2009-11-27 3.423 2,309,404 -1,320 0.34% 7,905,480
2009-10-09 2009-10-07 2.923 2,310,724 +12,035 0.34% 6,755,182
2009-06-02 2009-05-29 2.284 2,298,689 +30,649 0.34% 5,249,999
2009-05-05 2009-04-30 1.543 2,268,040 +76,465 0.34% 3,500,000
2009-05-04 2009-04-29 1.543 2,191,575 +180,147 0.33% 3,382,000
2009-04-30 2009-04-28 1.543 2,011,428 +67,394 0.30% 3,104,001
2009-03-05 2009-03-03 1.358 1,944,034 -1,167 0.29% 2,639,999
2009-02-26 2009-02-24 1.543 1,945,201 -46,657 0.29% 3,001,800
2009-02-25 2009-02-23 1.528 1,991,858 -46,656 0.30% 3,043,063
2008-12-09 2008-12-05 1.080 2,038,514 +1,944,034 0.31% 2,202,059
2008-12-04 2008-12-02 1.111 94,480 -1,944,034 0.01% 104,976
2008-12-03 2008-12-01 1.127 2,038,514 +1,944,034 0.31% 2,296,433
2008-12-01 2008-11-27 1.142 94,480 -1,944,034 0.01% 107,892
2008-11-07 2008-11-05 1.127 2,038,514 -18,346,631 0.31% 2,296,433
2008-10-24 2008-10-22 0.441 20,385,145 +18,346,631 3.09% 8,982,669
2008-10-23 2008-10-21 0.480 2,038,514 -2,816,030 0.31% 977,526
2008-10-03 2008-09-30 0.734 4,854,544 -77,192 0.31% 3,561,046
2008-09-29 2008-09-25 0.753 4,931,736 -25,084 0.31% 3,712,044
2008-09-26 2008-09-24 0.740 4,956,820 -17,558 0.31% 3,667,688
2008-09-25 2008-09-23 0.721 4,974,378 -17,559 0.31% 3,585,490
2008-09-02 2008-08-29 0.957 4,991,937 +6,271 0.31% 4,776,300
2008-08-26 2008-08-21 0.957 4,985,666 +8,780 0.31% 4,770,300
2008-08-25 2008-08-20 0.989 4,976,886 +15,050 0.31% 4,920,630
2008-08-21 2008-08-19 0.950 4,961,836 +15,050 0.31% 4,715,850
2008-08-20 2008-08-18 0.970 4,946,786 +15,050 0.31% 4,796,208
2008-07-17 2008-07-15 1.104 4,931,736 -38,566 0.31% 5,442,234
2008-07-16 2008-07-14 1.123 4,970,302 -31,668 0.31% 5,579,904
2008-07-15 2008-07-11 1.116 5,001,970 -41,388 0.31% 5,583,550
2008-07-14 2008-07-10 1.097 5,043,358 -41,388 0.32% 5,533,240
2008-07-08 2008-07-04 1.027 5,084,746 +43,269 0.32% 5,221,874
2008-06-26 2008-06-24 1.065 5,041,477 +54,871 0.32% 5,370,387
2008-06-25 2008-06-23 1.084 4,986,606 +54,870 0.31% 5,407,360
2008-05-29 2008-05-27 1.276 4,931,736 -3,084,484 0.31% 6,292,214
2008-05-28 2008-05-26 1.276 8,016,220 -273,416 0.49% 10,227,589
2008-05-27 2008-05-23 1.326 8,289,636 -218,412 0.51% 10,991,192
2008-05-26 2008-05-22 1.320 8,508,048 -84,743 0.52% 11,227,572
2008-05-23 2008-05-21 1.332 8,592,791 -167,886 0.53% 11,446,885
2008-05-22 2008-05-20 1.332 8,760,677 -107,128 0.54% 11,670,535
2008-05-13 2008-05-08 1.345 8,867,805 -124,396 0.54% 11,924,168
2008-05-09 2008-05-07 1.338 8,992,201 +62,358 0.55% 12,035,199
2008-05-08 2008-05-06 1.382 8,929,843 +62,038 0.55% 12,342,683
2008-05-07 2008-05-05 1.401 8,867,805 +124,396 0.54% 12,423,319
2008-04-02 2008-03-31 1.357 8,743,409 -14,070 0.54% 11,866,264
2008-03-26 2008-03-20 1.220 8,757,479 -109,366 0.54% 10,680,392
2008-03-04 2008-02-29 1.388 8,866,845 -53,084 0.54% 12,311,063
2008-02-25 2008-02-21 1.463 8,919,929 -6,076 0.55% 13,054,214
2008-02-04 2008-01-31 1.351 8,926,005 -71,952 0.55% 12,058,252
2008-01-22 2008-01-18 1.489 8,997,957 +8,320,136 0.55% 13,393,508
2008-01-18 2008-01-16 1.501 677,821 -8,328,450 0.04% 1,017,419
2008-01-14 2008-01-10 1.657 9,006,271 +2,558 0.55% 14,926,719
2007-12-28 2007-12-24 1.595 9,003,713 +8,326,212 0.55% 14,359,367
2007-12-27 2007-12-20 1.438 677,501 -8,326,212 0.04% 974,566
2007-12-18 2007-12-14 1.401 9,003,713 +32,938 0.55% 12,613,719
2007-12-10 2007-12-06 1.376 8,970,775 +20,786 0.55% 12,343,153
2007-12-03 2007-11-29 1.320 8,949,989 +25,902 0.55% 11,810,776
2007-11-23 2007-11-21 1.401 8,924,087 +43,491 0.55% 12,502,167
2007-11-16 2007-11-14 1.532 8,880,596 +12,791 0.55% 13,607,604
2007-11-13 2007-11-09 1.501 8,867,805 +2,621,147 0.54% 13,310,699
2007-10-23 2007-10-18 1.751 6,246,658 +314,348 0.52% 10,939,041
2007-10-22 2007-10-17 1.720 5,932,310 +127,913 0.49% 10,203,050
2007-10-18 2007-10-16 1.782 5,804,397 +298,359 0.48% 10,346,071
2007-10-12 2007-10-10 1.676 5,506,038 -659,617 0.46% 9,225,586
2007-09-17 2007-09-13 1.833 6,165,655 -34,338 0.46% 11,300,942
2007-08-06 2007-08-02 1.833 6,199,993 -119,549 0.46% 11,363,880
2007-08-01 2007-07-30 1.944 6,319,542 -108,027 0.47% 12,284,999
2007-07-31 2007-07-27 1.916 6,427,569 -476,036 0.47% 12,316,501
2007-07-30 2007-07-26 2.000 6,903,605 -460,192 0.53% 13,803,840
2007-07-27 2007-07-25 1.972 7,363,797 -2,223,183 0.57% 14,519,500
2007-07-26 2007-07-24 2.000 9,586,980 -6,589,968 0.74% 19,169,281
2007-07-05 2007-07-03 2.055 16,176,948 -1,080 1.25% 33,244,500
2007-06-29 2007-06-27 2.055 16,178,028 -514,926 1.25% 33,246,719
2007-06-26 2007-06-22 2.138 16,692,954 1.29% 35,695,660

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