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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.530 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.470 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.485 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.485 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.490 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.495 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.490 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.490 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.495 0 +0
2024-08-29 2024-08-27 0.495 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.475 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.470 0 +0
2024-08-13 2024-08-09 0.495 0 +0
2024-08-12 2024-08-08 0.495 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.475 0 +0
2024-07-25 2024-07-23 0.490 0 +0
2024-07-24 2024-07-22 0.490 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.480 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.530 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.530 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.530 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.560 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.500 0 +0
2024-04-29 2024-04-25 0.500 0 +0
2024-04-26 2024-04-24 0.500 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.500 0 +0
2024-04-17 2024-04-15 0.500 0 +0
2024-04-16 2024-04-12 0.500 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.500 0 +0
2024-04-10 2024-04-08 0.500 0 +0
2024-04-09 2024-04-05 0.500 0 +0
2024-04-08 2024-04-03 0.490 0 +0
2024-04-05 2024-04-02 0.500 0 +0
2024-04-03 2024-03-28 0.500 0 +0
2024-04-02 2024-03-27 0.500 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.495 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.500 0 +0
2024-03-11 2024-03-07 0.500 0 +0
2024-03-08 2024-03-06 0.500 0 +0
2024-03-07 2024-03-05 0.500 0 +0
2024-03-06 2024-03-04 0.500 0 +0
2024-03-05 2024-03-01 0.500 0 +0
2024-03-04 2024-02-29 0.500 0 +0
2024-03-01 2024-02-28 0.500 0 +0
2024-02-29 2024-02-27 0.500 0 +0
2024-02-28 2024-02-26 0.500 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.500 0 +0
2024-02-23 2024-02-21 0.500 0 +0
2024-02-22 2024-02-20 0.500 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.500 0 +0
2024-02-19 2024-02-15 0.500 0 +0
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2018-11-19 2018-11-15 0.859 0 +0
2018-11-16 2018-11-14 0.899 0 -1,454,608
2018-11-09 2018-11-07 0.899 1,454,608 -29,686 0.07% 1,308,300
2018-11-08 2018-11-06 0.899 1,484,294 +29,686 0.07% 1,335,000
2018-11-06 2018-11-02 0.910 1,454,608 -13,952,365 0.07% 1,323,000
2018-11-01 2018-10-30 0.910 15,406,973 -989,529 0.78% 14,013,000
2018-10-26 2018-10-24 0.920 16,396,502 -227,592 0.83% 15,078,700
2018-10-23 2018-10-19 0.920 16,624,094 +217,696 0.84% 15,288,000
2018-10-22 2018-10-18 0.910 16,406,398 +890,577 0.83% 14,922,000
2018-10-18 2018-10-15 0.910 15,515,821 +346,335 0.78% 14,112,000
2018-10-12 2018-10-10 0.934 15,169,486 +239,084 0.77% 14,173,690
2018-10-10 2018-10-08 0.934 14,930,402 +457,749 0.77% 13,950,300
2018-08-10 2018-08-08 0.821 14,472,653 +428,531 0.74% 11,888,000
2018-08-09 2018-08-07 0.832 14,044,122 +48,697 0.72% 11,680,200
2018-08-08 2018-08-06 0.821 13,995,425 +477,227 0.72% 11,496,000
2018-08-07 2018-08-03 0.821 13,518,198 +934,976 0.69% 11,104,000
2018-08-06 2018-08-02 0.832 12,583,222 +253,223 0.65% 10,465,200
2018-08-03 2018-08-01 0.821 12,329,999 +7,479,810 0.63% 10,128,000
2018-08-02 2018-07-31 0.821 4,850,189 +4,850,189 0.25% 3,984,000
2017-08-14 2017-08-10 0.798 0 -26,697
2017-06-01 2017-05-29 1.024 26,697 +1,791 0.00% 27,334
2016-09-15 2016-09-13 1.205 24,906 +1,749 0.00% 30,007
2016-07-21 2016-07-19 0.959 23,157 -741,029 0.00% 22,200
2016-07-20 2016-07-18 0.972 764,186 -409,110 0.05% 742,500
2016-07-19 2016-07-15 0.998 1,173,296 -524,895 0.08% 1,170,400
2016-06-27 2016-06-23 1.036 1,698,191 -7,719 0.11% 1,760,000
2016-06-24 2016-06-22 1.127 1,705,910 -3,944,434 0.11% 1,922,700
2016-06-20 2016-06-16 0.985 5,650,344 +5,627,187 0.37% 5,563,200
2016-05-31 2016-05-27 1.309 23,157 +690 0.00% 30,303
2015-12-18 2015-12-16 1.135 22,467 -13,517,742 0.00% 25,500
2015-11-10 2015-11-06 1.148 13,540,209 -2,186,803 0.90% 15,548,800
2015-11-09 2015-11-05 1.135 15,727,012 -7,489 1.05% 17,850,000
2015-11-05 2015-11-03 1.148 15,734,501 +37,445 1.05% 18,068,600
2015-10-29 2015-10-27 1.148 15,697,056 -2,815,884 1.05% 18,025,600
2015-10-28 2015-10-26 1.135 18,512,940 +5,991,243 1.23% 21,012,000
2015-09-10 2015-09-08 0.937 12,521,697 +743,713 0.84% 11,732,010
2015-09-01 2015-08-28 0.937 11,777,984 +11,460,993 0.84% 11,035,200
2015-08-31 2015-08-27 0.823 316,991 -28,177 0.02% 261,000
2015-08-28 2015-08-26 0.809 345,168 -112,708 0.02% 279,300
2015-08-27 2015-08-25 0.795 457,876 -91,575 0.03% 364,000
2015-08-26 2015-08-24 0.767 549,451 -211,328 0.04% 421,200
2015-07-13 2015-07-09 0.866 760,779 -77,487 0.05% 658,800
2015-06-02 2015-05-29 1.040 838,266 +37,117 0.06% 871,593
2015-05-07 2015-05-05 0.906 801,149 -276,026 0.06% 725,900
2015-05-06 2015-05-04 0.921 1,077,175 +276,026 0.08% 992,000
2015-05-05 2015-04-30 0.876 801,149 -841,543 0.06% 702,100
2015-05-04 2015-04-29 0.876 1,642,692 -201,971 0.12% 1,439,600
2015-04-17 2015-04-15 0.980 1,844,663 +94,253 0.14% 1,808,400
2015-04-16 2015-04-14 0.995 1,750,410 -484,729 0.13% 1,742,000
2015-04-15 2015-04-13 0.965 2,235,139 -13,464 0.17% 2,158,000
2015-04-13 2015-04-09 0.995 2,248,603 -471,265 0.17% 2,237,800
2015-04-10 2015-04-08 0.936 2,719,868 -1,918,718 0.20% 2,545,200
2015-04-09 2015-04-02 0.921 4,638,586 -94,253 0.34% 4,271,800
2015-03-24 2015-03-20 0.876 4,732,839 -2,894,908 0.35% 4,147,700
2015-03-23 2015-03-19 0.802 7,627,747 -787,685 0.57% 6,118,200
2015-03-20 2015-03-18 0.802 8,415,432 -148,111 0.62% 6,750,000
2015-03-19 2015-03-17 0.832 8,563,543 -33,662 0.64% 7,123,200
2015-03-18 2015-03-16 0.817 8,597,205 -60,591 0.64% 7,023,500
2015-03-17 2015-03-13 0.847 8,657,796 +4,126,928 0.64% 7,330,200
2015-03-16 2015-03-12 0.832 4,530,868 -13,465 0.34% 3,768,800
2015-03-12 2015-03-10 0.832 4,544,333 -26,930 0.34% 3,780,000
2015-03-10 2015-03-06 0.876 4,571,263 -6,732 0.34% 4,006,100
2015-03-06 2015-03-04 0.876 4,577,995 -13,465 0.34% 4,012,000
2015-03-05 2015-03-03 0.921 4,591,460 -26,929 0.34% 4,228,400
2015-03-04 2015-03-02 0.906 4,618,389 -20,197 0.34% 4,184,600
2015-03-03 2015-02-27 0.936 4,638,586 -6,732 0.34% 4,340,700
2015-03-02 2015-02-26 0.965 4,645,318 -60,591 0.34% 4,485,000
2015-02-26 2015-02-24 0.980 4,705,909 -134,647 0.35% 4,613,400
2015-02-25 2015-02-23 0.965 4,840,556 -20,197 0.36% 4,673,500
2015-02-24 2015-02-18 0.995 4,860,753 -94,253 0.36% 4,837,400
2015-02-17 2015-02-13 1.025 4,955,006 -6,733 0.37% 5,078,400
2015-02-16 2015-02-12 0.995 4,961,739 -154,844 0.37% 4,937,900
2015-02-12 2015-02-10 1.040 5,116,583 -6,732 0.38% 5,320,001
2015-02-11 2015-02-09 0.980 5,123,315 -94,253 0.38% 5,022,600
2015-02-10 2015-02-06 1.040 5,217,568 -13,464 0.39% 5,425,000
2015-02-09 2015-02-05 1.055 5,231,032 -6,733 0.39% 5,516,700
2015-02-06 2015-02-04 1.055 5,237,765 -922,331 0.39% 5,523,800
2015-02-05 2015-02-03 1.055 6,160,096 -343,350 0.46% 6,496,500
2015-02-04 2015-02-02 1.084 6,503,446 -13,464 0.48% 7,051,800
2015-02-02 2015-01-29 1.129 6,516,910 -1,992,775 0.48% 7,356,800
2015-01-07 2015-01-05 1.069 8,509,685 -5,695,564 0.63% 9,100,800
2014-10-07 2014-10-03 0.878 14,205,249 +514,328 1.05% 12,478,819
2014-05-27 2014-05-23 0.628 13,690,921 +579,642 1.05% 8,592,799
2013-10-08 2013-10-04 0.853 13,111,279 +247,382 1.05% 11,183,000
2013-09-09 2013-09-05 0.787 12,863,897 -103,642 1.05% 10,128,000
2013-06-06 2013-06-04 0.951 12,967,539 -1,457,096 1.06% 12,336,600
2013-06-05 2013-06-03 0.951 14,424,635 -201,189 1.18% 13,722,800
2013-06-03 2013-05-30 0.951 14,625,824 -182,899 1.20% 13,914,200
2013-05-28 2013-05-24 0.951 14,808,723 -60,966 1.21% 14,088,200
2013-05-24 2013-05-22 0.951 14,869,689 -743,789 1.22% 14,146,200
2013-05-23 2013-05-21 0.951 15,613,478 -115,836 1.28% 14,853,800
2013-05-22 2013-05-20 0.956 15,729,314 -256,059 1.29% 15,036,590
2013-05-21 2013-05-16 0.956 15,985,373 +71,104 1.31% 15,281,372
2013-05-20 2013-05-15 0.956 15,914,269 -12,135 1.31% 15,213,400
2013-05-15 2013-05-13 1.005 15,926,404 -6,067 1.31% 16,012,500
2013-05-14 2013-05-10 1.038 15,932,471 +3,027,534 1.31% 16,543,800
2013-04-15 2013-04-11 1.104 12,904,937 -4,538,267 1.06% 14,250,899
2012-10-09 2012-10-05 1.501 17,443,204 +391,982 1.44% 26,175,718
2012-10-03 2012-09-27 1.467 17,051,222 +17,793 1.44% 25,012,500
2012-09-26 2012-09-24 1.484 17,033,429 -11,375,390 1.43% 25,273,599
2012-09-21 2012-09-19 1.484 28,408,819 -201,649 2.39% 42,152,001
2012-09-20 2012-09-18 1.501 28,610,468 -521,916 2.41% 42,933,600
2012-09-18 2012-09-14 1.669 29,132,384 -11,375,389 2.45% 48,628,801
2012-07-13 2012-07-11 1.905 40,507,773 -5,931 3.41% 77,179,001
2012-06-25 2012-06-21 2.192 40,513,704 -41,516 3.41% 88,803,001
2012-06-15 2012-06-13 2.141 40,555,220 -2,372,344 3.42% 86,842,601
2012-06-08 2012-06-06 2.124 42,927,564 -5,930 3.62% 91,198,801
2012-06-07 2012-06-05 2.108 42,933,494 -693,911 3.62% 90,487,499
2012-06-06 2012-06-04 2.192 43,627,405 -658,325 3.67% 95,628,000
2012-06-05 2012-06-01 2.259 44,285,730 -23,724 3.73% 100,057,799
2012-06-04 2012-05-31 2.259 44,309,454 -438,883 3.73% 100,111,400
2012-06-01 2012-05-30 2.344 44,748,337 -201,650 3.77% 104,875,499
2012-05-31 2012-05-29 2.344 44,949,987 -77,101 3.79% 105,348,101
2012-05-30 2012-05-28 2.192 45,027,088 -71,170 3.79% 98,696,000
2012-05-29 2012-05-25 2.226 45,098,258 -148,272 3.80% 100,372,800
2012-05-25 2012-05-23 2.192 45,246,530 +5,931 3.81% 99,177,001
2012-05-24 2012-05-22 2.243 45,240,599 -2,550,270 3.81% 101,452,400
2012-05-22 2012-05-18 2.447 47,790,869 +1,682,777 4.02% 116,929,227
2012-05-18 2012-05-16 2.394 46,108,092 +5,723 4.02% 110,394,601
2012-05-04 2012-05-02 2.552 46,102,369 -11,445 4.02% 117,632,199
2012-04-20 2012-04-18 2.621 46,113,814 +5,722 4.03% 120,885,001
2012-04-17 2012-04-13 2.534 46,108,092 +5,723 4.02% 116,841,001
2012-04-11 2012-04-05 2.586 46,102,369 +5,722 4.02% 119,243,599
2012-04-03 2012-03-30 2.464 46,096,647 +5,722 4.02% 113,589,599
2012-03-15 2012-03-13 2.447 46,090,925 -5,722 4.02% 112,769,999
2012-03-12 2012-03-08 2.429 46,096,647 +5,722 4.02% 111,978,399
2012-03-02 2012-02-29 2.412 46,090,925 -5,722 4.02% 111,158,999
2012-02-24 2012-02-22 2.464 46,096,647 -5,722 4.02% 113,589,599
2012-02-15 2012-02-13 2.219 46,102,369 -5,723 4.02% 102,323,899
2012-02-14 2012-02-10 2.167 46,108,092 -5,722 4.02% 99,919,201
2012-02-07 2012-02-03 2.132 46,113,814 -5,722 4.03% 98,319,801
2012-02-02 2012-01-31 2.097 46,119,536 -5,722 4.03% 96,720,001
2012-02-01 2012-01-30 2.080 46,125,258 +5,722 4.03% 95,925,901
2012-01-30 2012-01-26 2.185 46,119,536 +5,722 4.03% 100,750,001
2012-01-17 2012-01-13 2.097 46,113,814 -389,097 4.03% 96,708,001
2012-01-16 2012-01-12 2.115 46,502,911 -801,084 4.06% 98,336,699
2012-01-13 2012-01-11 2.237 47,303,995 -366,210 4.13% 105,817,600
2012-01-12 2012-01-10 2.272 47,670,205 -492,094 4.16% 108,303,000
2012-01-09 2012-01-05 2.289 48,162,299 -5,722 4.20% 110,262,700
2011-12-28 2011-12-22 2.185 48,168,021 -5,722 4.20% 105,225,000
2011-12-23 2011-12-21 2.185 48,173,743 +5,722 4.21% 105,237,500
2011-12-20 2011-12-16 2.185 48,168,021 -5,722 4.20% 105,225,000
2011-12-16 2011-12-14 2.185 48,173,743 +5,722 4.21% 105,237,500
2011-12-13 2011-12-09 2.097 48,168,021 -5,722 4.20% 101,016,000
2011-12-12 2011-12-08 2.080 48,173,743 +16,748,372 4.21% 100,186,100
2011-12-09 2011-12-07 2.062 31,425,371 +5,722 2.74% 64,805,600
2011-11-16 2011-11-14 1.905 31,419,649 +11,444 2.74% 59,851,900
2011-11-08 2011-11-04 1.975 31,408,205 +5,722 2.74% 62,025,700
2011-11-02 2011-10-31 2.080 31,402,483 +5,722 2.74% 65,307,200
2011-09-19 2011-09-15 2.115 31,396,761 -5,722 2.74% 66,392,701
2011-09-06 2011-09-02 2.423 31,402,483 +820,214 2.74% 76,075,035
2011-09-02 2011-08-31 2.458 30,582,269 -33,435 2.74% 75,185,601
2011-08-25 2011-08-23 2.512 30,615,704 +5,572 2.74% 76,916,000
2011-07-25 2011-07-21 2.961 30,610,132 +39,008 2.74% 90,634,501
2011-07-22 2011-07-20 2.979 30,571,124 +61,299 2.74% 91,067,601
2011-07-21 2011-07-19 2.961 30,509,825 +78,016 2.73% 90,337,499
2011-07-20 2011-07-18 3.015 30,431,809 +66,871 2.73% 91,744,799
2011-07-19 2011-07-15 3.140 30,364,938 +44,580 2.72% 95,357,499
2011-07-18 2011-07-14 3.248 30,320,358 +100,306 2.72% 98,482,100
2011-07-15 2011-07-13 3.320 30,220,052 +16,718 2.71% 100,325,501
2011-07-14 2011-07-12 3.158 30,203,334 +78,016 2.71% 95,392,000
2011-07-13 2011-07-11 3.248 30,125,318 +66,871 2.70% 97,848,600
2011-07-12 2011-07-08 3.410 30,058,447 -16,718 2.69% 102,486,000
2011-07-11 2011-07-07 3.445 30,075,165 -61,298 2.70% 103,622,401
2011-07-08 2011-07-06 3.428 30,136,463 +11,145 2.70% 103,292,800
2011-07-07 2011-07-05 3.410 30,125,318 +61,298 2.70% 102,714,000
2011-07-06 2011-07-04 3.410 30,064,020 +55,726 2.69% 102,505,001
2011-07-05 2011-06-30 3.320 30,008,294 +239,621 2.69% 99,622,500
2011-07-04 2011-06-29 3.212 29,768,673 +72,443 2.67% 95,621,799
2011-06-30 2011-06-28 3.051 29,696,230 +27,863 2.66% 90,593,000
2011-06-15 2011-06-13 3.051 29,668,367 -22,290 2.66% 90,508,000
2011-05-12 2011-05-09 3.158 29,690,657 -222,903 2.66% 93,772,799
2011-05-09 2011-05-05 3.320 29,913,560 -111,452 2.68% 99,307,999
2011-05-05 2011-05-03 3.511 30,025,012 +711,119 2.69% 105,407,290
2011-05-04 2011-04-29 3.529 29,313,893 -6,778,974 2.69% 103,449,600
2011-05-03 2011-04-28 3.419 36,092,867 +32,644 3.31% 123,392,401
2011-04-29 2011-04-27 3.400 36,060,223 +163,218 3.31% 122,618,000
2011-04-28 2011-04-26 3.492 35,897,005 +32,643 3.30% 125,361,998
2011-04-27 2011-04-21 3.492 35,864,362 +27,203 3.29% 125,248,000
2011-04-26 2011-04-20 3.492 35,837,159 +16,322 3.29% 125,153,000
2011-04-21 2011-04-19 3.603 35,820,837 +87,049 3.29% 129,046,399
2011-04-20 2011-04-18 3.584 35,733,788 +16,322 3.28% 128,076,001
2011-04-19 2011-04-15 3.511 35,717,466 +10,881 3.28% 125,391,500
2011-04-18 2011-04-14 3.492 35,706,585 +5,441 3.28% 124,697,001
2011-04-15 2011-04-13 3.529 35,701,144 +5,440 3.28% 125,990,399
2011-04-14 2011-04-12 3.584 35,695,704 +65,287 3.28% 127,939,501
2011-04-13 2011-04-11 3.584 35,630,417 +212,183 3.27% 127,705,501
2011-04-12 2011-04-08 3.584 35,418,234 +65,287 3.25% 126,945,001
2011-04-11 2011-04-07 3.511 35,352,947 +81,609 3.25% 124,111,802
2011-04-08 2011-04-06 3.566 35,271,338 +43,525 3.24% 125,770,201
2011-04-07 2011-04-04 3.492 35,227,813 +21,762 3.23% 123,025,000
2011-04-06 2011-04-01 3.492 35,206,051 +272,030 3.23% 122,949,001
2011-04-04 2011-03-31 3.584 34,934,021 +1,909,646 3.21% 125,209,499
2011-04-01 2011-03-30 3.327 33,024,375 -32,643 3.03% 109,867,002
2011-03-31 2011-03-29 3.308 33,057,018 -206,742 3.03% 109,368,000
2011-03-30 2011-03-28 3.327 33,263,760 -217,624 3.05% 110,663,399
2011-03-29 2011-03-25 3.198 33,481,384 -201,302 3.07% 107,079,600
2011-02-17 2011-02-15 3.364 33,682,686 +27,203 3.09% 113,295,301
2011-01-07 2011-01-05 3.603 33,655,483 +10,881 3.09% 121,245,601
2011-01-06 2011-01-04 3.658 33,644,602 -16,321 3.09% 123,061,601
2011-01-05 2011-01-03 3.676 33,660,923 -59,847 3.09% 123,739,998
2011-01-04 2010-12-31 3.860 33,720,770 -141,455 3.10% 130,158,000
2010-12-30 2010-12-28 3.511 33,862,225 +10,881 3.11% 118,878,399
2010-12-29 2010-12-24 3.603 33,851,344 -10,881 3.11% 121,951,200
2010-12-16 2010-12-14 3.511 33,862,225 -244,827 3.11% 118,878,399
2010-12-15 2010-12-13 3.419 34,107,052 -310,113 3.13% 116,603,401
2010-12-14 2010-12-10 3.713 34,417,165 -408,044 3.16% 127,785,199
2010-12-13 2010-12-09 3.860 34,825,209 -544,059 3.20% 134,420,998
2010-12-10 2010-12-08 3.676 35,369,268 -544,059 3.25% 130,019,999
2010-12-09 2010-12-07 3.786 35,913,327 -103,371 3.30% 135,980,599
2010-12-08 2010-12-06 3.860 36,016,698 -413,485 3.31% 139,019,998
2010-12-07 2010-12-03 4.025 36,430,183 -277,470 3.34% 146,642,399
2010-12-06 2010-12-02 3.860 36,707,653 -310,114 3.37% 141,686,999
2010-12-03 2010-12-01 4.062 37,017,767 -16,322 3.40% 150,368,401
2010-12-02 2010-11-30 4.209 37,034,089 -250,267 3.40% 155,880,302
2010-12-01 2010-11-29 4.099 37,284,356 -48,965 3.42% 152,821,902
2010-11-30 2010-11-26 4.209 37,333,321 -16,322 3.43% 157,139,800
2010-11-29 2010-11-25 4.301 37,349,643 -48,965 3.43% 160,641,001
2010-11-26 2010-11-24 4.319 37,398,608 -70,728 3.43% 161,539,000
2010-11-24 2010-11-22 4.448 37,469,336 -70,727 3.44% 166,665,402
2010-11-10 2010-11-08 4.595 37,540,063 +941,222 3.45% 172,499,999
2010-11-09 2010-11-05 4.466 36,598,841 +337,316 3.36% 163,466,098
2010-11-08 2010-11-04 4.411 36,261,525 -54,406 3.33% 159,960,000
2010-10-27 2010-10-25 4.007 36,315,931 -5,440 3.33% 145,515,001
2010-10-26 2010-10-22 4.025 36,321,371 -5,441 3.33% 146,204,398
2010-10-25 2010-10-21 3.860 36,326,812 -5,441 3.33% 140,217,000
2010-10-22 2010-10-20 3.621 36,332,253 -5,440 3.34% 131,556,602
2010-09-28 2010-09-24 3.456 36,337,693 -549,500 3.34% 125,565,199
2010-09-27 2010-09-22 3.180 36,887,193 +108,812 3.39% 117,294,001
2010-09-24 2010-09-21 2.941 36,778,381 +353,638 3.38% 108,160,000
2010-09-08 2010-09-06 2.970 36,424,743 +598,465 3.34% 108,177,335
2010-09-07 2010-09-03 2.782 35,826,278 +793,620 3.29% 99,665,787
2010-08-24 2010-08-20 2.632 35,032,658 +5,320 3.29% 92,190,001
2010-07-14 2010-07-12 2.632 35,027,338 +5,320 3.29% 92,176,001
2010-07-13 2010-07-09 2.594 35,022,018 +5,320 3.29% 90,845,401
2010-07-12 2010-07-08 2.594 35,016,698 +5,321 3.29% 90,831,601
2010-07-08 2010-07-06 2.613 35,011,377 -10,641 3.29% 91,475,899
2010-07-07 2010-07-05 2.632 35,022,018 -5,320 3.29% 92,162,001
2010-06-07 2010-06-03 2.613 35,027,338 -1,925,865 3.29% 91,517,601
2010-06-01 2010-05-28 2.632 36,953,203 -5,320 3.47% 97,244,001
2010-05-28 2010-05-26 2.594 36,958,523 +5,320 3.47% 95,868,600
2010-05-18 2010-05-14 2.708 36,953,203 +1,040,935 3.47% 100,062,667
2010-04-20 2010-04-16 2.688 35,912,268 -5,170 3.47% 96,549,401
2010-04-15 2010-04-13 2.650 35,917,438 +5,170 3.47% 95,173,901
2010-04-09 2010-04-07 2.650 35,912,268 +5,171 3.47% 95,160,201
2010-04-08 2010-04-01 2.650 35,907,097 +5,170 3.47% 95,146,499
2010-04-07 2010-03-31 2.650 35,901,927 +5,170 3.47% 95,132,800
2010-03-19 2010-03-17 2.766 35,896,757 +186,128 3.47% 99,284,900
2010-03-18 2010-03-16 2.843 35,710,629 +5,170 3.45% 101,532,899
2010-03-17 2010-03-15 2.824 35,705,459 +67,213 3.45% 100,827,599
2010-03-16 2010-03-12 2.901 35,638,246 +211,978 3.44% 103,394,999
2010-03-15 2010-03-11 2.766 35,426,268 +93,064 3.42% 97,983,600
2010-03-12 2010-03-10 2.785 35,333,204 +124,085 3.41% 98,409,600
2010-03-11 2010-03-09 2.805 35,209,119 +160,276 3.40% 98,745,000
2010-03-10 2010-03-08 2.824 35,048,843 +118,915 3.39% 98,973,401
2010-03-09 2010-03-05 2.824 34,929,928 +186,128 3.37% 98,637,600
2010-03-08 2010-03-04 2.843 34,743,800 +36,191 3.36% 98,783,999
2010-02-25 2010-02-23 2.727 34,707,609 +31,021 3.35% 94,653,300
2010-02-23 2010-02-19 2.688 34,676,588 +222,319 3.35% 93,227,301
2010-02-22 2010-02-18 2.727 34,454,269 +41,362 3.33% 93,962,401
2010-01-07 2010-01-05 2.863 34,412,907 +398,106 3.32% 98,508,800
2010-01-06 2010-01-04 2.766 34,014,801 +175,787 3.29% 94,079,700
2010-01-05 2009-12-31 2.688 33,839,014 +56,872 3.27% 90,975,500
2009-12-22 2009-12-18 2.534 33,782,142 -10,340 3.26% 85,595,401
2009-12-21 2009-12-17 2.553 33,792,482 -5,170 3.26% 86,275,200
2009-12-15 2009-12-11 2.514 33,797,652 +754,850 3.27% 84,980,999
2009-12-14 2009-12-10 2.495 33,042,802 +191,298 3.19% 82,443,900
2009-12-11 2009-12-09 2.476 32,851,504 +25,851 3.17% 81,331,200
2009-12-10 2009-12-08 2.476 32,825,653 +377,425 3.17% 81,267,200
2009-12-09 2009-12-07 2.456 32,448,228 +41,362 3.13% 79,705,200
2009-12-08 2009-12-04 2.476 32,406,866 -62,043 3.13% 80,230,399
2009-11-25 2009-11-23 2.476 32,468,909 -51,702 3.14% 80,384,001
2009-11-23 2009-11-19 2.495 32,520,611 +5,170 3.14% 81,141,000
2009-11-20 2009-11-18 2.514 32,515,441 +5,171 3.14% 81,757,001
2009-11-13 2009-11-11 2.476 32,510,270 -36,192 3.14% 80,486,399
2009-11-12 2009-11-10 2.495 32,546,462 -87,893 3.14% 81,205,500
2009-11-11 2009-11-09 2.514 32,634,355 -82,724 3.15% 82,055,999
2009-11-04 2009-11-02 2.553 32,717,079 +139,596 3.16% 83,529,601
2009-11-03 2009-10-30 2.553 32,577,483 +21,331 3.15% 83,173,200
2009-11-02 2009-10-29 2.495 32,556,152 -10,294,535 3.15% 81,229,678
2009-10-23 2009-10-21 2.592 42,850,687 +775,531 4.14% 111,059,200
2009-10-22 2009-10-20 2.669 42,075,156 +1,768,211 4.07% 112,304,400
2009-09-10 2009-09-08 2.553 40,306,945 -196,468 3.89% 102,907,201
2009-09-04 2009-09-02 2.495 40,503,413 +10,341 3.91% 101,058,601
2009-08-26 2009-08-24 2.661 40,493,072 +1,049,820 3.91% 107,742,114
2009-08-24 2009-08-20 2.681 39,443,252 -30,217 3.91% 105,732,001
2009-08-18 2009-08-14 2.820 39,473,469 -65,470 3.92% 111,299,601
2009-08-11 2009-08-07 2.780 39,538,939 +125,904 3.92% 109,914,000
2009-08-10 2009-08-06 2.800 39,413,035 -125,904 3.91% 110,346,601
2009-08-06 2009-08-04 2.820 39,538,939 +15,109 3.92% 111,484,200
2009-08-04 2009-07-31 2.621 39,523,830 -90,651 3.92% 103,593,599
2009-07-24 2009-07-22 2.681 39,614,481 +166,193 3.93% 106,190,999
2009-07-22 2009-07-20 2.581 39,448,288 -6,194,484 3.91% 101,829,000
2009-06-30 2009-06-26 2.502 45,642,772 -125,904 4.53% 114,193,800
2009-06-02 2009-05-29 2.621 45,768,676 -4,492 4.54% 119,961,599
2009-05-25 2009-05-21 2.312 45,773,168 +1,356,464 4.54% 105,842,281
2009-05-18 2009-05-14 2.149 44,416,704 -122,172 4.54% 95,434,500
2009-05-15 2009-05-13 2.190 44,538,876 -39,095 4.56% 97,519,801
2009-05-12 2009-05-08 2.169 44,577,971 -161,266 4.56% 96,693,201
2009-05-11 2009-05-07 2.190 44,739,237 -156,380 4.58% 97,958,500
2009-05-04 2009-04-29 1.985 44,895,617 -43,982 4.59% 89,113,901
2009-04-24 2009-04-22 2.108 44,939,599 -4,886 4.60% 94,718,801
2009-04-23 2009-04-21 2.108 44,944,485 +48,868 4.60% 94,729,099
2009-04-14 2009-04-08 2.251 44,895,617 -117,284 4.59% 101,057,001
2009-04-06 2009-04-02 2.312 45,012,901 +34,208 4.60% 104,084,299
2009-03-23 2009-03-19 1.944 44,978,693 +87,963 4.60% 87,437,999
2009-03-20 2009-03-18 1.944 44,890,730 +131,945 4.59% 87,267,000
2009-03-19 2009-03-17 1.842 44,758,785 +83,077 4.58% 82,431,001
2009-03-18 2009-03-16 1.883 44,675,708 +244,343 4.57% 84,106,400
2009-03-03 2009-02-27 2.394 44,431,365 -78,189 4.54% 106,376,401
2009-02-27 2009-02-25 2.353 44,509,554 +9,773 4.55% 104,741,999
2009-02-26 2009-02-24 2.394 44,499,781 +112,398 4.55% 106,540,201
2009-02-03 2009-01-30 2.333 44,387,383 +29,321 4.54% 103,546,200
2008-12-23 2008-12-19 2.415 44,358,062 +29,321 4.54% 107,108,601
2008-12-22 2008-12-18 2.435 44,328,741 +43,982 4.53% 107,944,901
2008-12-10 2008-12-08 2.435 44,284,759 +10,478,413 4.53% 107,837,801
2008-12-09 2008-12-05 2.415 33,806,346 +10,872,295 3.46% 81,630,041
2008-12-05 2008-12-03 2.374 22,934,051 -1,611,688 2.35% 54,438,799
2008-12-04 2008-12-02 2.394 24,545,739 -19,739,020 2.51% 58,766,760
2008-12-03 2008-12-01 2.374 44,284,759 +22,772,785 4.53% 105,119,201
2008-11-28 2008-11-26 2.353 21,511,974 -22,772,785 2.20% 50,623,000
2008-11-21 2008-11-19 2.906 44,284,759 +43,468,653 4.53% 128,680,401
2008-11-12 2008-11-10 2.906 816,106 -6,521,031 0.08% 2,371,399
2008-11-11 2008-11-07 2.906 7,337,137 -9,089,567 0.75% 21,319,880
2008-11-06 2008-11-04 2.476 16,426,704 +9,774 1.68% 40,672,941
2008-11-05 2008-11-03 2.374 16,416,930 -8,782,671 1.68% 38,969,040
2008-10-30 2008-10-28 2.067 25,199,601 -4,718,756 2.58% 52,081,659
2008-10-29 2008-10-27 2.251 29,918,357 -5,011,967 3.06% 67,344,200
2008-10-28 2008-10-24 2.312 34,930,324 -4,733,416 3.57% 80,770,139
2008-10-27 2008-10-23 2.558 39,663,740 -4,611,245 4.06% 101,454,999
2008-10-21 2008-10-17 3.119 44,274,985 +1,581,249 4.53% 138,114,667
2008-10-10 2008-10-08 2.992 42,693,736 -174,356 4.53% 127,746,001
2008-10-08 2008-10-03 3.459 42,868,092 +174,356 4.55% 148,281,100
2008-10-06 2008-10-02 3.438 42,693,736 -993,595 4.53% 146,772,001
2008-10-02 2008-09-29 3.692 43,687,331 +33,541,443 4.63% 161,312,790
2008-09-30 2008-09-26 3.692 10,145,888 -12,299,189 1.08% 37,463,069
2008-09-29 2008-09-25 3.501 22,445,077 -5,889,474 2.38% 78,590,325
2008-09-26 2008-09-24 3.395 28,334,551 -7,715,266 3.01% 96,205,602
2008-09-24 2008-09-22 3.183 36,049,817 -1,460,824 3.82% 114,751,498
2008-09-23 2008-09-19 3.183 37,510,641 -1,439,146 3.98% 119,401,501
2008-09-22 2008-09-18 3.332 38,949,787 -4,279,741 4.13% 129,768,350
2008-09-19 2008-09-17 3.501 43,229,528 -10,229,532 4.59% 151,366,051
2008-09-18 2008-09-16 3.586 53,459,060 +23,562 5.67% 191,722,050
2008-09-17 2008-09-12 3.565 53,435,498 +14,137 5.67% 190,503,599
2008-09-16 2008-09-11 3.544 53,421,361 +18,849 5.67% 189,319,549
2008-09-12 2008-09-10 3.523 53,402,512 +37,699 5.66% 188,119,500
2008-09-11 2008-09-09 3.501 53,364,813 -23,562 5.66% 186,854,249
2008-09-10 2008-09-08 3.565 53,388,375 -150,795 5.66% 190,335,600
2008-09-08 2008-09-04 3.459 53,539,170 +108,384 5.68% 185,192,451
2008-09-05 2008-09-03 3.438 53,430,786 +9,425 5.67% 183,683,700
2008-09-04 2008-09-02 3.480 53,421,361 +28,274 5.67% 185,918,599
2008-09-03 2008-09-01 3.523 53,393,087 -202,631 5.66% 188,086,299
2008-09-02 2008-08-29 3.544 53,595,718 -266,246 5.68% 189,937,451
2008-09-01 2008-08-28 3.438 53,861,964 -4,713 5.71% 185,165,999
2008-08-29 2008-08-27 3.544 53,866,677 -51,835 5.71% 190,897,701
2008-08-14 2008-08-12 3.183 53,918,512 -230,905 5.72% 171,629,999
2008-08-13 2008-08-11 3.183 54,149,417 -9,424 5.74% 172,365,001
2008-08-11 2008-08-07 3.183 54,158,841 -230,905 5.74% 172,394,999
2008-08-08 2008-08-05 3.183 54,389,746 -282,740 5.77% 173,130,001
2008-08-07 2008-08-04 3.183 54,672,486 -188,493 5.80% 174,030,001
2008-07-22 2008-07-18 3.565 54,860,979 -28,274 5.82% 195,585,600
2008-07-03 2008-06-30 3.289 54,889,253 +18,849 5.82% 180,544,000
2008-06-24 2008-06-20 3.523 54,870,404 +18,850 5.82% 193,290,401
2008-06-05 2008-06-03 4.181 54,851,554 -9,425 5.82% 229,307,999
2008-06-04 2008-06-02 4.223 54,860,979 -480,658 5.82% 231,675,800
2008-06-03 2008-05-30 4.616 55,341,637 -447,672 5.87% 255,440,942
2008-06-02 2008-05-29 4.571 55,789,309 +2,695,136 5.92% 255,019,274
2008-05-30 2008-05-28 4.527 53,094,173 +4,485 5.92% 240,331,701
2008-05-29 2008-05-27 4.460 53,089,688 -4,485 5.92% 236,759,999
2008-05-28 2008-05-26 4.571 53,094,173 +31,393 5.92% 242,699,501
2008-05-27 2008-05-23 4.593 53,062,780 -17,939 5.92% 243,739,200
2008-05-23 2008-05-21 4.192 53,080,719 -4,485 5.92% 222,516,801
2008-05-21 2008-05-19 4.281 53,085,204 +4,485 5.92% 227,270,402
2008-05-20 2008-05-16 4.237 53,080,719 -4,485 5.92% 224,884,001
2008-05-16 2008-05-14 4.192 53,085,204 +85,209 5.92% 222,535,602
2008-05-15 2008-05-13 4.237 52,999,995 +40,363 5.91% 224,542,002
2008-05-14 2008-05-09 4.281 52,959,632 -1,583,094 5.90% 226,732,798
2008-05-13 2008-05-08 4.281 54,542,726 +161,449 6.08% 233,510,401
2008-05-08 2008-05-06 4.237 54,381,277 +152,479 6.06% 230,393,999
2008-05-06 2008-05-02 4.326 54,228,798 +49,332 6.05% 234,584,800
2008-04-22 2008-04-18 4.103 54,179,466 -22,424 6.04% 222,290,398
2008-04-14 2008-04-10 4.326 54,201,890 -13,454 6.04% 234,468,401
2008-04-02 2008-03-31 4.326 54,215,344 -165,933 6.04% 234,526,601
2008-04-01 2008-03-28 4.415 54,381,277 -4,485 6.06% 240,094,799
2008-03-27 2008-03-25 4.014 54,385,762 -67,270 6.06% 218,286,001
2008-03-26 2008-03-20 3.924 54,453,032 +4,485 6.07% 213,699,200
2008-03-25 2008-03-19 3.880 54,448,547 +8,969 6.07% 211,253,398
2008-03-20 2008-03-18 3.791 54,439,578 +35,877 6.07% 206,363,000
2008-03-19 2008-03-17 4.014 54,403,701 +4,485 6.07% 218,358,002
2008-03-18 2008-03-14 4.170 54,399,216 +35,878 6.07% 226,831,000
2008-03-17 2008-03-13 4.058 54,363,338 -53,817 6.06% 220,620,398
2008-03-14 2008-03-12 4.014 54,417,155 -71,755 6.07% 218,412,002
2008-03-13 2008-03-11 4.081 54,488,910 +13,454 6.08% 222,345,002
2008-03-12 2008-03-10 4.281 54,475,456 +8,970 6.07% 233,222,402
2008-03-05 2008-03-03 4.460 54,466,486 -44,847 6.07% 242,899,999
2008-03-04 2008-02-29 4.683 54,511,333 -49,332 6.08% 255,255,000
2008-03-03 2008-02-28 4.660 54,560,665 -206,295 6.08% 254,269,402
2008-02-29 2008-02-27 4.593 54,766,960 +4,485 6.11% 251,567,200
2008-02-28 2008-02-26 4.281 54,762,475 +17,938 6.11% 234,451,199
2008-02-27 2008-02-25 4.504 54,744,537 -49,331 6.10% 246,581,402
2008-02-22 2008-02-20 4.482 54,793,868 -8,969 6.11% 245,581,800
2008-02-21 2008-02-19 4.683 54,802,837 -71,755 6.11% 256,619,998
2008-02-20 2008-02-18 4.683 54,874,592 -170,418 6.12% 256,955,998
2008-02-19 2008-02-15 4.660 55,045,010 -26,908 6.14% 256,526,598
2008-02-12 2008-02-06 4.683 55,071,918 -107,633 6.14% 257,879,998
2008-02-11 2008-02-04 4.660 55,179,551 -4,485 6.15% 257,153,601
2008-02-05 2008-02-01 4.437 55,184,036 -4,484 6.15% 244,869,502
2008-02-04 2008-01-31 5.173 55,188,520 -130,056 6.15% 285,499,199
2008-02-01 2008-01-30 4.683 55,318,576 -8,969 6.17% 259,035,000
2008-01-31 2008-01-29 5.084 55,327,545 -4,485 6.17% 281,283,598
2008-01-30 2008-01-28 4.950 55,332,030 -4,485 6.17% 273,903,599
2008-01-29 2008-01-25 4.861 55,336,515 -4,485 6.17% 268,990,201
2008-01-28 2008-01-24 4.460 55,341,000 -31,392 6.17% 246,800,002
2008-01-25 2008-01-23 4.415 55,372,392 +4,484 6.17% 244,470,599
2008-01-24 2008-01-22 4.237 55,367,908 +278,051 6.17% 234,574,002
2008-01-23 2008-01-21 4.437 55,089,857 +13,454 6.14% 244,451,599
2008-01-22 2008-01-18 4.437 55,076,403 -35,878 6.14% 244,391,899
2008-01-17 2008-01-15 5.062 55,112,281 -89,693 6.14% 278,960,302
2008-01-09 2008-01-07 5.262 55,201,974 -98,663 6.15% 290,492,398
2008-01-07 2008-01-03 5.129 55,300,637 -35,878 6.17% 283,612,998
2008-01-04 2008-01-02 5.106 55,336,515 +165,933 6.17% 282,563,101
2007-12-10 2007-12-06 5.240 55,170,582 -578,524 6.15% 289,097,002
2007-12-07 2007-12-05 4.749 55,749,106 -439,499 6.22% 264,780,301
2007-12-06 2007-12-04 4.437 56,188,605 -85,209 6.26% 249,327,101
2007-12-05 2007-12-03 4.348 56,273,814 -31,393 6.27% 244,686,001
2007-12-04 2007-11-30 4.393 56,305,207 +488,831 6.28% 247,333,502
2007-12-03 2007-11-29 4.237 55,816,376 +17,315,365 6.22% 236,474,000
2007-11-30 2007-11-28 4.237 38,501,011 +13,454 4.29% 163,114,998
2007-11-29 2007-11-27 4.237 38,487,557 +237,688 4.29% 163,057,998
2007-11-28 2007-11-26 4.326 38,249,869 +26,908 4.26% 165,462,600
2007-11-27 2007-11-23 4.237 38,222,961 +547,131 4.26% 161,937,000
2007-11-26 2007-11-22 4.237 37,675,830 +327,382 4.20% 159,619,002
2007-11-23 2007-11-21 4.348 37,348,448 -22,423 4.16% 162,396,002
2007-11-22 2007-11-20 4.281 37,370,871 -89,694 4.17% 159,993,600
2007-11-21 2007-11-19 4.281 37,460,565 -139,025 4.18% 160,377,601
2007-11-20 2007-11-16 4.348 37,599,590 -789,304 4.19% 163,488,000
2007-11-19 2007-11-15 4.348 38,388,894 -179,388 4.28% 166,919,999
2007-11-16 2007-11-14 4.259 38,568,282 -107,632 4.30% 164,260,001
2007-11-15 2007-11-13 4.036 38,675,914 -242,173 4.31% 156,094,400
2007-11-14 2007-11-12 4.103 38,918,087 +179,387 4.34% 159,675,200
2007-11-13 2007-11-09 4.237 38,738,700 -614,401 4.32% 164,122,001
2007-11-12 2007-11-08 4.259 39,353,101 -228,719 4.39% 167,602,498
2007-11-09 2007-11-07 4.237 39,581,820 +22,423 4.41% 167,693,999
2007-11-08 2007-11-06 4.259 39,559,397 -103,148 4.41% 168,481,101
2007-11-07 2007-11-05 4.281 39,662,545 -80,724 4.42% 169,804,802
2007-11-06 2007-11-02 4.259 39,743,269 -67,270 4.43% 169,264,201
2007-11-05 2007-11-01 4.304 39,810,539 -8,969 4.44% 171,326,100
2007-11-02 2007-10-31 4.304 39,819,508 +98,663 4.44% 171,364,698
2007-11-01 2007-10-30 4.170 39,720,845 -695,126 4.43% 165,625,898
2007-10-31 2007-10-29 4.170 40,415,971 -417,076 4.51% 168,524,398
2007-10-30 2007-10-26 4.170 40,833,047 +228,719 4.55% 170,263,500
2007-10-29 2007-10-25 4.237 40,604,328 -497,800 4.53% 172,025,999
2007-10-26 2007-10-24 4.125 41,102,128 -170,418 4.58% 169,552,500
2007-10-25 2007-10-23 4.014 41,272,546 +31,393 4.60% 165,654,000
2007-10-24 2007-10-22 4.014 41,241,153 -44,847 4.60% 165,527,999
2007-10-23 2007-10-18 4.170 41,286,000 +251,142 4.60% 172,152,199
2007-10-22 2007-10-17 4.192 41,034,858 +44,847 4.58% 172,020,001
2007-10-18 2007-10-16 4.147 40,990,011 +313,928 4.57% 170,004,000
2007-10-17 2007-10-15 4.237 40,676,083 +134,540 4.53% 172,330,000
2007-10-15 2007-10-11 4.259 40,541,543 +139,026 4.52% 172,664,002
2007-10-12 2007-10-10 4.214 40,402,517 +71,755 4.50% 170,270,098
2007-10-11 2007-10-09 4.259 40,330,762 +94,178 4.50% 171,766,298
2007-10-10 2007-10-08 4.237 40,236,584 +94,178 4.49% 170,468,000
2007-10-09 2007-10-05 4.237 40,142,406 +278,051 4.48% 170,069,001
2007-10-08 2007-10-04 4.237 39,864,355 +192,841 4.44% 168,890,999
2007-10-04 2007-10-02 4.214 39,671,514 +399,137 4.42% 167,189,400
2007-10-02 2007-09-27 4.237 39,272,377 +224,234 4.38% 166,383,000
2007-09-28 2007-09-25 4.214 39,048,143 +94,179 4.35% 164,562,301
2007-09-27 2007-09-24 4.125 38,953,964 +71,754 4.34% 160,690,998
2007-09-25 2007-09-21 4.351 38,882,210 +35,878 4.34% 169,182,164
2007-09-24 2007-09-20 4.443 38,846,332 +1,022,272 4.33% 172,584,497
2007-09-21 2007-09-19 4.466 37,824,060 +21,833 4.33% 168,908,999
2007-09-19 2007-09-17 4.580 37,802,227 +4,367 4.33% 173,140,001
2007-09-18 2007-09-14 4.695 37,797,860 +200,866 4.33% 177,447,999
2007-09-17 2007-09-13 4.649 37,596,994 +537,100 4.31% 174,783,002
2007-09-14 2007-09-12 4.351 37,059,894 +842,767 4.24% 161,253,002
2007-09-13 2007-09-11 4.214 36,217,127 +598,233 4.15% 152,609,600
2007-08-29 2007-08-27 3.389 35,618,894 -8,733 4.08% 120,723,600
2007-08-28 2007-08-24 3.321 35,627,627 +275,100 4.08% 118,305,499
2007-08-27 2007-08-23 3.183 35,352,527 +873,333 4.05% 112,534,399
2007-08-16 2007-08-14 3.687 34,479,194 -8,733 3.95% 127,125,600
2007-08-14 2007-08-10 3.458 34,487,927 +4,366 3.95% 119,259,799
2007-08-13 2007-08-09 3.710 34,483,561 +52,400 3.95% 127,931,401
2007-08-10 2007-08-08 3.687 34,431,161 +13,100 3.94% 126,948,501
2007-08-09 2007-08-07 3.641 34,418,061 +43,667 3.94% 125,323,801
2007-08-08 2007-08-06 3.847 34,374,394 +78,600 3.94% 132,249,600
2007-08-07 2007-08-03 3.939 34,295,794 +30,567 3.93% 135,088,800
2007-08-06 2007-08-02 4.031 34,265,227 +100,433 3.92% 138,107,198
2007-08-03 2007-08-01 4.008 34,164,794 +131,000 3.91% 136,919,999
2007-08-02 2007-07-31 4.031 34,033,794 +61,133 3.90% 137,174,399
2007-08-01 2007-07-30 3.985 33,972,661 +48,033 3.89% 135,372,001
2007-07-31 2007-07-27 4.031 33,924,628 +34,934 3.88% 136,734,402
2007-07-30 2007-07-26 4.076 33,889,694 +17,466 3.88% 138,145,799
2007-07-27 2007-07-25 4.008 33,872,228 +48,034 3.88% 135,747,502
2007-07-26 2007-07-24 3.985 33,824,194 +174,666 3.87% 134,780,399
2007-07-25 2007-07-23 3.985 33,649,528 +109,167 3.85% 134,084,402
2007-07-24 2007-07-20 4.008 33,540,361 +65,500 3.84% 134,417,500
2007-07-23 2007-07-19 4.076 33,474,861 +30,567 3.83% 136,454,800
2007-07-20 2007-07-18 4.008 33,444,294 +244,533 3.83% 134,032,499
2007-07-19 2007-07-17 4.031 33,199,761 +213,967 3.80% 133,812,800
2007-07-18 2007-07-16 4.099 32,985,794 +87,333 3.78% 135,216,599
2007-07-16 2007-07-12 4.008 32,898,461 +69,867 3.77% 131,845,000
2007-07-13 2007-07-11 4.008 32,828,594 +65,500 3.76% 131,564,999
2007-07-12 2007-07-10 4.031 32,763,094 +74,233 3.75% 132,052,798
2007-07-09 2007-07-05 4.122 32,688,861 +82,967 3.74% 134,748,000
2007-07-06 2007-07-04 3.939 32,605,894 +179,033 3.73% 128,432,398
2007-07-05 2007-07-03 3.870 32,426,861 +135,367 3.71% 125,499,400
2007-07-04 2007-06-29 3.939 32,291,494 +205,233 3.70% 127,193,998
2007-07-03 2007-06-28 3.893 32,086,261 +91,700 3.67% 124,915,999
2007-06-29 2007-06-27 3.870 31,994,561 -8,734 3.66% 123,826,299
2007-06-28 2007-06-26 4.008 32,003,295 +30,567 3.66% 128,257,502
2007-06-27 2007-06-25 4.031 31,972,728 +34,933 3.66% 128,867,201
2007-06-26 2007-06-22 4.099 31,937,795 3.66% 130,920,602

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