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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -15,836,000
2019-12-30 2019-12-24 0.118 15,836,000 +32,000 0.18% 1,868,648
2019-08-22 2019-08-20 0.118 15,804,000 -4,736,000 0.18% 1,864,872
2019-08-06 2019-08-02 0.118 20,540,000 +5,000,000 0.23% 2,423,720
2019-03-21 2019-03-19 0.118 15,540,000 +372,000 0.17% 1,833,720
2018-07-04 2018-06-29 0.118 15,168,000 +80,000 0.17% 1,789,824
2018-06-19 2018-06-14 0.133 15,088,000 -132,000 0.17% 2,006,704
2018-06-15 2018-06-13 0.136 15,220,000 -136,000 0.17% 2,069,920
2018-06-14 2018-06-12 0.135 15,356,000 -136,000 0.17% 2,073,060
2018-04-18 2018-04-16 0.148 15,492,000 -3,852,690 0.17% 2,292,816
2018-04-16 2018-04-12 0.149 19,344,690 -3,000,000 0.22% 2,882,359
2018-04-12 2018-04-10 0.149 22,344,690 -5,000,000 0.25% 3,329,359
2018-04-11 2018-04-09 0.144 27,344,690 -1,106,000 0.30% 3,937,635
2018-04-10 2018-04-06 0.137 28,450,690 -1,328,000 0.32% 3,897,745
2018-04-09 2018-04-04 0.140 29,778,690 -748,000 0.33% 4,169,017
2018-04-06 2018-04-03 0.139 30,526,690 -588,000 0.34% 4,243,210
2018-04-04 2018-03-29 0.140 31,114,690 -1,004,000 0.35% 4,356,057
2018-04-03 2018-03-28 0.135 32,118,690 -972,000 0.36% 4,336,023
2018-03-29 2018-03-27 0.133 33,090,690 -332,000 0.37% 4,401,062
2018-03-28 2018-03-26 0.130 33,422,690 -332,000 0.37% 4,344,950
2018-03-27 2018-03-23 0.120 33,754,690 -44,000 0.38% 4,050,563
2018-03-26 2018-03-22 0.117 33,798,690 -116,000 0.38% 3,954,447
2018-03-23 2018-03-21 0.117 33,914,690 -216,000 0.38% 3,968,019
2018-03-22 2018-03-20 0.117 34,130,690 -284,000 0.38% 3,993,291
2018-03-21 2018-03-19 0.120 34,414,690 -404,000 0.38% 4,129,763
2018-03-20 2018-03-16 0.120 34,818,690 +21,472,000 0.46% 4,178,243
2018-03-16 2018-03-14 0.130 13,346,690 +11,346,690 0.18% 1,735,070
2017-12-08 2017-12-06 0.120 2,000,000 -4,000 0.03% 240,000
2017-12-07 2017-12-05 0.120 2,004,000 +4,000 0.03% 240,480
2017-11-09 2017-11-07 0.137 2,000,000 -288,000 0.03% 274,000
2017-11-06 2017-11-02 0.134 2,288,000 -116,000 0.03% 306,592
2017-11-03 2017-11-01 0.138 2,404,000 -380,000 0.03% 331,752
2017-11-02 2017-10-31 0.139 2,784,000 +400,000 0.04% 386,976
2017-11-01 2017-10-30 0.138 2,384,000 +124,000 0.03% 328,992
2017-10-31 2017-10-27 0.140 2,260,000 +260,000 0.03% 316,400
2017-09-07 2017-09-05 0.169 2,000,000 -156,000 0.03% 338,000
2017-09-06 2017-09-04 0.170 2,156,000 +156,000 0.03% 366,520
2017-09-04 2017-08-31 0.170 2,000,000 -220,000 0.03% 340,000
2017-09-01 2017-08-30 0.173 2,220,000 +220,000 0.03% 384,060
2017-02-17 2017-02-15 0.193 2,000,000 -836,000 0.03% 386,000
2016-11-24 2016-11-22 0.173 2,836,000 +120,000 0.04% 490,628
2016-11-22 2016-11-18 0.177 2,716,000 -16,000 0.04% 480,732
2016-11-15 2016-11-11 0.161 2,732,000 +588,000 0.04% 439,852
2016-11-11 2016-11-09 0.168 2,144,000 +128,000 0.03% 360,192
2016-11-09 2016-11-07 0.179 2,016,000 +16,000 0.03% 360,864
2016-06-07 2016-06-03 0.179 2,000,000 -4,000 0.03% 358,000
2016-06-06 2016-06-02 0.178 2,004,000 -92,000 0.03% 356,712
2016-06-03 2016-06-01 0.179 2,096,000 -40,000 0.03% 375,184
2016-06-02 2016-05-31 0.180 2,136,000 -72,000 0.03% 384,480
2016-06-01 2016-05-30 0.181 2,208,000 -36,000 0.03% 399,648
2016-05-30 2016-05-26 0.183 2,244,000 -64,000 0.03% 410,652
2016-05-27 2016-05-25 0.180 2,308,000 -112,000 0.03% 415,440
2016-05-26 2016-05-24 0.182 2,420,000 -12,000 0.03% 440,440
2016-05-25 2016-05-23 0.182 2,432,000 -108,000 0.03% 442,624
2016-05-23 2016-05-19 0.180 2,540,000 -56,000 0.03% 457,200
2016-05-20 2016-05-18 0.182 2,596,000 -32,000 0.03% 472,472
2016-05-19 2016-05-17 0.178 2,628,000 -48,000 0.03% 467,784
2016-05-18 2016-05-16 0.176 2,676,000 -80,000 0.04% 470,976
2016-05-17 2016-05-13 0.179 2,756,000 -148,000 0.04% 493,324
2016-05-16 2016-05-12 0.182 2,904,000 -40,000 0.04% 528,528
2016-05-12 2016-05-10 0.185 2,944,000 -104,000 0.04% 544,640
2016-05-11 2016-05-09 0.181 3,048,000 -176,000 0.04% 551,688
2016-05-10 2016-05-06 0.185 3,224,000 -148,000 0.04% 596,440
2016-05-09 2016-05-05 0.192 3,372,000 -36,000 0.04% 647,424
2016-05-06 2016-05-04 0.190 3,408,000 -84,000 0.05% 647,520
2016-05-05 2016-05-03 0.186 3,492,000 -160,000 0.05% 649,512
2016-05-04 2016-04-29 0.186 3,652,000 -344,000 0.05% 679,272
2016-05-03 2016-04-28 0.187 3,996,000 -726,000 0.05% 747,252
2016-04-29 2016-04-27 0.186 4,722,000 -9,335,999 0.06% 878,292
2016-04-28 2016-04-26 0.189 14,057,999 -88,000 0.19% 2,656,962
2016-04-27 2016-04-25 0.191 14,145,999 -88,000 0.19% 2,701,886
2016-04-26 2016-04-22 0.193 14,233,999 -108,000 0.19% 2,747,162
2016-04-25 2016-04-21 0.190 14,341,999 -40,000 0.19% 2,724,980
2016-04-22 2016-04-20 0.193 14,381,999 -28,000 0.19% 2,775,726
2016-04-20 2016-04-18 0.184 14,409,999 -152,000 0.19% 2,651,440
2016-04-19 2016-04-15 0.186 14,561,999 +9,039,999 0.19% 2,708,532
2016-04-18 2016-04-14 0.199 5,522,000 -60,000 0.07% 1,098,878
2016-04-15 2016-04-13 0.199 5,582,000 -100,000 0.07% 1,110,818
2016-04-14 2016-04-12 0.204 5,682,000 -80,000 0.08% 1,159,128
2016-04-12 2016-04-08 0.209 5,762,000 -52,000 0.08% 1,204,258
2016-04-07 2016-04-05 0.200 5,814,000 -48,000 0.08% 1,162,800
2016-04-06 2016-04-01 0.189 5,862,000 -84,000 0.08% 1,107,918
2016-04-05 2016-03-31 0.195 5,946,000 -80,000 0.08% 1,159,470
2016-04-01 2016-03-30 0.205 6,026,000 +276,000 0.10% 1,235,330
2016-03-31 2016-03-29 0.212 5,750,000 -148,000 0.09% 1,219,000
2016-03-29 2016-03-23 0.212 5,898,000 -32,000 0.09% 1,250,376
2016-03-23 2016-03-21 0.180 5,930,000 -28,000 0.10% 1,067,400
2016-03-17 2016-03-15 0.167 5,958,000 -56,000 0.10% 994,986
2016-03-14 2016-03-10 0.165 6,014,000 -24,000 0.10% 992,310
2016-03-04 2016-03-02 0.167 6,038,000 -12,000 0.10% 1,008,346
2016-03-03 2016-03-01 0.164 6,050,000 -28,000 0.10% 992,200
2016-03-02 2016-02-29 0.167 6,078,000 -20,000 0.10% 1,015,026
2016-02-29 2016-02-25 0.166 6,098,000 -68,000 0.10% 1,012,268
2016-02-26 2016-02-24 0.170 6,166,000 -12,000 0.10% 1,048,220
2016-02-16 2016-02-12 0.179 6,178,000 +28,000 0.10% 1,105,862
2016-02-12 2016-02-05 0.185 6,150,000 -12,000 0.10% 1,137,750
2016-02-05 2016-02-03 0.175 6,162,000 -28,000 0.10% 1,078,350
2016-02-03 2016-02-01 0.168 6,190,000 -20,000 0.10% 1,039,920
2016-02-01 2016-01-28 0.175 6,210,000 -20,000 0.10% 1,086,750
2016-01-29 2016-01-27 0.168 6,230,000 -36,000 0.10% 1,046,640
2016-01-22 2016-01-20 0.173 6,266,000 -28,000 0.10% 1,084,018
2016-01-15 2016-01-13 0.183 6,294,000 -60,000 0.10% 1,151,802
2016-01-14 2016-01-12 0.185 6,354,000 -48,000 0.10% 1,175,490
2016-01-12 2016-01-08 0.196 6,402,000 -60,000 0.10% 1,254,792
2016-01-11 2016-01-07 0.200 6,462,000 -184,000 0.10% 1,292,400
2016-01-06 2016-01-04 0.195 6,646,000 -52,000 0.11% 1,295,970
2015-12-30 2015-12-28 0.206 6,698,000 -236,000 0.12% 1,379,788
2015-12-29 2015-12-24 0.210 6,934,000 -16,000 0.12% 1,456,140
2015-12-18 2015-12-16 0.207 6,950,000 -12,000 0.13% 1,438,650
2015-12-17 2015-12-15 0.213 6,962,000 -4,000 0.13% 1,482,906
2015-12-16 2015-12-14 0.214 6,966,000 +176,000 0.13% 1,490,724
2015-12-14 2015-12-10 0.210 6,790,000 +24,000 0.12% 1,425,900
2015-12-09 2015-12-07 0.223 6,766,000 -320,000 0.12% 1,508,818
2015-12-07 2015-12-03 0.218 7,086,000 +180,000 0.13% 1,544,748
2015-11-30 2015-11-26 0.241 6,906,000 +1,176,000 0.12% 1,664,346
2015-11-27 2015-11-25 0.247 5,730,000 +1,432,000 0.11% 1,415,310
2015-11-26 2015-11-24 0.238 4,298,000 +1,492,000 0.08% 1,022,924
2015-11-11 2015-11-09 0.155 2,806,000 +236,000 0.05% 434,930
2015-10-26 2015-10-22 0.181 2,570,000 -136,000 0.05% 465,170
2015-10-12 2015-10-08 0.169 2,706,000 +136,000 0.05% 457,314
2015-07-06 2015-07-02 0.206 2,570,000 -96,000 0.05% 529,420
2015-07-03 2015-06-30 0.210 2,666,000 +96,000 0.05% 559,860
2015-06-09 2015-06-05 0.270 2,570,000 -288,000 0.05% 693,900
2015-06-08 2015-06-04 0.270 2,858,000 -92,000 0.06% 771,660
2015-06-04 2015-06-02 0.270 2,950,000 +380,000 0.06% 796,500
2015-06-02 2015-05-29 0.270 2,570,000 -396,000 0.05% 693,900
2015-06-01 2015-05-28 0.270 2,966,000 -748,000 0.06% 800,820
2015-05-29 2015-05-27 0.260 3,714,000 +208,000 0.07% 965,640
2015-05-28 2015-05-26 0.265 3,506,000 -224,000 0.07% 929,090
2015-05-27 2015-05-22 0.265 3,730,000 +160,000 0.07% 988,450
2015-05-20 2015-05-18 0.275 3,570,000 -12,000 0.07% 981,750
2015-05-19 2015-05-15 0.270 3,582,000 +12,000 0.07% 967,140
2015-05-05 2015-04-30 0.265 3,570,000 -1,788,000 0.07% 946,050
2015-05-04 2015-04-29 0.265 5,358,000 -248,000 0.11% 1,419,870
2015-04-30 2015-04-28 0.265 5,606,000 +92,000 0.11% 1,485,590
2015-04-29 2015-04-27 0.270 5,514,000 +180,000 0.11% 1,488,780
2015-04-28 2015-04-24 0.250 5,334,000 -12,000 0.11% 1,333,500
2015-04-27 2015-04-23 0.255 5,346,000 +224,000 0.11% 1,363,230
2015-04-24 2015-04-22 0.265 5,122,000 +208,000 0.10% 1,357,330
2015-04-22 2015-04-20 0.260 4,914,000 -964,000 0.10% 1,277,640
2015-04-21 2015-04-17 0.275 5,878,000 -1,184,000 0.12% 1,616,450
2015-04-20 2015-04-16 0.275 7,062,000 +292,000 0.14% 1,942,050
2015-04-17 2015-04-15 0.247 6,770,000 -240,000 0.14% 1,672,190
2015-04-16 2015-04-14 0.255 7,010,000 +312,000 0.14% 1,787,550
2015-04-15 2015-04-13 0.241 6,698,000 +976,000 0.13% 1,614,218
2015-04-14 2015-04-10 0.248 5,722,000 +304,000 0.11% 1,419,056
2015-04-13 2015-04-09 0.242 5,418,000 +484,000 0.11% 1,311,156
2015-04-10 2015-04-08 0.240 4,934,000 +88,000 0.10% 1,184,160
2015-04-08 2015-04-01 0.260 4,846,000 +224,000 0.10% 1,259,960
2015-04-02 2015-03-31 0.260 4,622,000 +504,000 0.09% 1,201,720
2015-04-01 2015-03-30 0.232 4,118,000 +524,000 0.08% 955,376
2015-03-27 2015-03-25 0.227 3,594,000 +24,000 0.07% 815,838
2015-03-25 2015-03-23 0.230 3,570,000 -140,000 0.07% 821,100
2015-03-24 2015-03-20 0.230 3,710,000 +140,000 0.07% 853,300
2015-03-20 2015-03-18 0.230 3,570,000 -14,311 0.07% 821,100
2015-03-19 2015-03-17 0.232 3,584,311 -200,023 0.07% 831,560
2015-03-17 2015-03-13 0.245 3,784,334 +159,708 0.08% 927,162
2015-03-16 2015-03-12 0.237 3,624,626 -1,228,576 0.07% 859,036
2015-03-13 2015-03-11 0.245 4,853,202 -904,000 0.10% 1,189,034
2015-03-12 2015-03-10 0.248 5,757,202 -320,000 0.12% 1,427,786
2015-03-11 2015-03-09 0.255 6,077,202 +192,000 0.12% 1,549,687
2015-03-10 2015-03-06 0.244 5,885,202 -536,783 0.12% 1,435,989
2015-03-09 2015-03-05 0.248 6,421,985 +60,000 0.13% 1,592,652
2015-03-06 2015-03-04 0.249 6,361,985 -208,000 0.13% 1,584,134
2015-03-05 2015-03-03 0.255 6,569,985 +339,804 0.13% 1,675,346
2015-03-04 2015-03-02 0.248 6,230,181 -1,380,000 0.12% 1,545,085
2015-03-03 2015-02-27 0.255 7,610,181 +190,094 0.15% 1,940,596
2015-03-02 2015-02-26 0.249 7,420,087 -809,913 0.15% 1,847,602
2015-02-27 2015-02-25 0.250 8,230,000 -372,000 0.17% 2,057,500
2015-02-26 2015-02-24 0.255 8,602,000 -1,632,000 0.17% 2,193,510
2015-02-25 2015-02-23 0.255 10,234,000 -992,000 0.21% 2,609,670
2015-02-24 2015-02-18 0.260 11,226,000 -1,152,000 0.23% 2,918,760
2015-02-23 2015-02-16 0.265 12,378,000 -80,000 0.25% 3,280,170
2015-02-17 2015-02-13 0.255 12,458,000 -624,000 0.25% 3,176,790
2015-02-16 2015-02-12 0.255 13,082,000 -336,000 0.26% 3,335,910
2015-02-13 2015-02-11 0.255 13,418,000 -1,180,000 0.27% 3,421,590
2015-02-12 2015-02-10 0.255 14,598,000 -328,000 0.29% 3,722,490
2015-02-11 2015-02-09 0.255 14,926,000 -1,364,000 0.30% 3,806,130
2015-02-10 2015-02-06 0.265 16,290,000 -152,000 0.33% 4,316,850
2015-02-09 2015-02-05 0.270 16,442,000 -472,000 0.33% 4,439,340
2015-02-06 2015-02-04 0.265 16,914,000 -520,000 0.34% 4,482,210
2015-02-05 2015-02-03 0.255 17,434,000 -688,000 0.35% 4,445,670
2015-02-02 2015-01-29 0.275 18,122,000 -364,000 0.36% 4,983,550
2014-12-17 2014-12-15 0.315 18,486,000 +892,000 0.39% 5,823,090
2014-12-11 2014-12-09 0.290 17,594,000 +3,832,000 0.37% 5,102,260
2014-12-10 2014-12-08 0.315 13,762,000 +2,428,000 0.29% 4,335,030
2014-12-09 2014-12-05 0.315 11,334,000 +1,216,000 0.24% 3,570,210
2014-12-08 2014-12-04 0.315 10,118,000 +2,348,000 0.21% 3,187,170
2014-12-05 2014-12-03 0.325 7,770,000 +4,200,000 0.16% 2,525,250
2014-12-01 2014-11-27 0.335 3,570,000 -872,000 0.07% 1,195,950
2014-11-28 2014-11-26 0.330 4,442,000 -6,504,000 0.09% 1,465,860
2014-11-26 2014-11-24 0.295 10,946,000 -232,000 0.23% 3,229,070
2014-11-21 2014-11-19 0.295 11,178,000 -288,000 0.24% 3,297,510
2014-11-20 2014-11-18 0.285 11,466,000 -124,000 0.24% 3,267,810
2014-11-19 2014-11-17 0.290 11,590,000 -16,000 0.25% 3,361,100
2014-11-17 2014-11-13 0.295 11,606,000 +76,000 0.25% 3,423,770
2014-11-14 2014-11-12 0.305 11,530,000 -7,880,000 0.25% 3,516,650
2014-11-13 2014-11-11 0.285 19,410,000 -1,964,000 0.41% 5,531,850
2014-11-12 2014-11-10 0.290 21,374,000 +64,000 0.45% 6,198,460
2014-11-10 2014-11-06 0.290 21,310,000 -52,000 0.45% 6,179,900
2014-11-07 2014-11-05 0.290 21,362,000 -280,000 0.45% 6,194,980
2014-11-06 2014-11-04 0.260 21,642,000 +4,000 0.46% 5,626,920
2014-11-05 2014-11-03 0.250 21,638,000 +164,000 0.46% 5,409,500
2014-11-04 2014-10-31 0.250 21,474,000 +4,000 0.46% 5,368,500
2014-11-03 2014-10-30 0.240 21,470,000 +104,000 0.46% 5,152,800
2014-10-31 2014-10-29 0.233 21,366,000 +160,000 0.45% 4,978,278
2014-10-30 2014-10-28 0.235 21,206,000 +4,000 0.45% 4,983,410
2014-10-29 2014-10-27 0.239 21,202,000 -364,000 0.45% 5,067,278
2014-10-27 2014-10-23 0.244 21,566,000 -136,000 0.46% 5,262,104
2014-10-24 2014-10-22 0.246 21,702,000 +112,000 0.46% 5,338,692
2014-10-22 2014-10-20 0.247 21,590,000 -1,036,000 0.46% 5,332,730
2014-10-16 2014-10-14 0.260 22,626,000 -132,000 0.48% 5,882,760
2014-10-14 2014-10-10 0.255 22,758,000 -528,000 0.48% 5,803,290
2014-10-10 2014-10-08 0.270 23,286,000 -248,000 0.50% 6,287,220
2014-10-07 2014-10-03 0.241 23,534,000 -152,000 0.50% 5,671,694
2014-10-03 2014-09-29 0.229 23,686,000 -752,000 0.50% 5,424,094
2014-09-29 2014-09-25 0.249 24,438,000 -132,000 0.52% 6,085,062
2014-09-24 2014-09-22 0.265 24,570,000 -24,000 0.53% 6,511,050
2014-09-23 2014-09-19 0.280 24,594,000 -204,000 0.53% 6,886,320
2014-09-19 2014-09-17 0.270 24,798,000 -200,000 0.53% 6,695,460
2014-09-18 2014-09-16 0.270 24,998,000 -472,000 0.54% 6,749,460
2014-09-16 2014-09-12 0.275 25,470,000 -140,000 0.55% 7,004,250
2014-09-15 2014-09-11 0.240 25,610,000 +32,000 0.55% 6,146,400
2014-09-12 2014-09-10 0.239 25,578,000 -164,000 0.55% 6,113,142
2014-09-11 2014-09-08 0.247 25,742,000 -4,000 0.55% 6,358,274
2014-09-10 2014-09-05 0.240 25,746,000 +268,000 0.55% 6,179,040
2014-09-08 2014-09-04 0.244 25,478,000 +60,000 0.55% 6,216,632
2014-09-05 2014-09-03 0.249 25,418,000 +356,000 0.54% 6,329,082
2014-09-03 2014-09-01 0.250 25,062,000 +292,000 0.54% 6,265,500
2014-09-01 2014-08-28 0.270 24,770,000 -60,000 0.53% 6,687,900
2014-08-28 2014-08-26 0.250 24,830,000 +268,000 0.54% 6,207,500
2014-08-25 2014-08-21 0.300 24,562,000 -60,000 0.53% 7,368,600
2014-08-22 2014-08-20 0.310 24,622,000 +208,000 0.54% 7,632,820
2014-08-20 2014-08-18 0.310 24,414,000 +404,000 0.53% 7,568,340
2014-08-19 2014-08-15 0.300 24,010,000 +56,000 0.52% 7,203,000
2014-08-18 2014-08-14 0.310 23,954,000 +340,000 0.52% 7,425,740
2014-08-14 2014-08-12 0.285 23,614,000 +248,000 0.51% 6,729,990
2014-08-12 2014-08-08 0.250 23,366,000 +1,088,000 0.51% 5,841,500
2014-08-11 2014-08-07 0.244 22,278,000 +392,000 0.48% 5,435,832
2014-08-08 2014-08-06 0.255 21,886,000 +2,352,000 0.48% 5,580,930
2014-08-06 2014-08-04 0.250 19,534,000 +1,008,000 0.42% 4,883,500
2014-08-05 2014-08-01 0.216 18,526,000 +528,000 0.40% 4,001,616
2014-08-04 2014-07-31 0.209 17,998,000 +1,520,000 0.39% 3,761,582
2014-08-01 2014-07-30 0.217 16,478,000 +1,556,000 0.36% 3,575,726
2014-07-31 2014-07-29 0.175 14,922,000 +524,000 0.32% 2,611,350
2014-07-29 2014-07-25 0.169 14,398,000 +828,000 0.31% 2,433,262
2014-06-19 2014-06-17 0.136 13,570,000 -260,000 0.29% 1,845,520
2014-06-18 2014-06-16 0.146 13,830,000 +260,000 0.30% 2,019,180
2014-04-07 2014-04-03 0.123 13,570,000 -1,000,000 0.29% 1,669,110
2013-11-12 2013-11-08 0.156 14,570,000 -16,000 0.32% 2,272,920
2013-11-06 2013-11-04 0.158 14,586,000 +16,000 0.32% 2,304,588
2013-11-04 2013-10-31 0.162 14,570,000 -76,000 0.32% 2,360,340
2013-11-01 2013-10-30 0.157 14,646,000 +76,000 0.32% 2,299,422
2013-09-17 2013-09-13 0.151 14,570,000 -60,000 0.32% 2,200,070
2013-09-16 2013-09-12 0.152 14,630,000 +60,000 0.32% 2,223,760
2013-08-27 2013-08-23 0.139 14,570,000 -500,000 0.32% 2,025,230
2013-08-22 2013-08-20 0.141 15,070,000 -168,000 0.33% 2,124,870
2013-08-13 2013-08-09 0.151 15,238,000 -20,000 0.33% 2,300,938
2013-08-09 2013-08-07 0.148 15,258,000 -20,000 0.33% 2,258,184
2013-08-08 2013-08-06 0.150 15,278,000 -56,000 0.33% 2,291,700
2013-08-02 2013-07-31 0.152 15,334,000 +24,000 0.33% 2,330,768
2013-08-01 2013-07-30 0.151 15,310,000 +40,000 0.33% 2,311,810
2013-07-30 2013-07-26 0.156 15,270,000 -32,000 0.33% 2,382,120
2013-07-25 2013-07-23 0.162 15,302,000 -68,000 0.33% 2,478,924
2013-07-17 2013-07-15 0.156 15,370,000 +4,000 0.33% 2,397,720
2013-07-16 2013-07-12 0.160 15,366,000 +64,000 0.33% 2,458,560
2013-07-15 2013-07-11 0.152 15,302,000 +128,000 0.33% 2,325,904
2013-07-11 2013-07-09 0.146 15,174,000 +104,000 0.33% 2,215,404
2013-07-10 2013-07-08 0.145 15,070,000 -56,000 0.33% 2,185,150
2013-07-09 2013-07-05 0.150 15,126,000 +56,000 0.33% 2,268,900
2013-07-05 2013-07-03 0.150 15,070,000 -68,000 0.33% 2,260,500
2013-07-03 2013-06-28 0.154 15,138,000 +44,000 0.33% 2,331,252
2013-07-02 2013-06-27 0.157 15,094,000 +24,000 0.33% 2,369,758
2013-06-07 2013-06-05 0.177 15,070,000 -240,000 0.33% 2,667,390
2013-06-03 2013-05-30 0.157 15,310,000 -68,000 0.33% 2,403,670
2013-05-30 2013-05-28 0.160 15,378,000 +20,000 0.33% 2,460,480
2013-05-27 2013-05-23 0.161 15,358,000 -56,000 0.33% 2,472,638
2013-05-23 2013-05-21 0.164 15,414,000 +44,000 0.34% 2,527,896
2013-05-22 2013-05-20 0.162 15,370,000 +60,000 0.33% 2,489,940
2013-05-13 2013-05-09 0.170 15,310,000 -60,000 0.33% 2,602,700
2013-05-08 2013-05-06 0.174 15,370,000 +12,000 0.33% 2,674,380
2013-05-06 2013-05-02 0.168 15,358,000 +4,000 0.33% 2,580,144
2013-05-03 2013-04-30 0.168 15,354,000 +32,000 0.33% 2,579,472
2013-05-02 2013-04-29 0.164 15,322,000 +16,000 0.33% 2,512,808
2013-04-30 2013-04-26 0.168 15,306,000 +32,000 0.33% 2,571,408
2013-04-29 2013-04-25 0.168 15,274,000 +164,000 0.33% 2,566,032
2013-04-24 2013-04-22 0.172 15,110,000 +16,000 0.33% 2,598,920
2013-04-22 2013-04-18 0.173 15,094,000 -24,000 0.33% 2,611,262
2013-04-19 2013-04-17 0.170 15,118,000 -24,000 0.33% 2,570,060
2013-04-18 2013-04-16 0.175 15,142,000 -88,000 0.33% 2,649,850
2013-04-17 2013-04-15 0.174 15,230,000 -32,000 0.33% 2,650,020
2013-04-15 2013-04-11 0.178 15,262,000 +16,000 0.33% 2,716,636
2013-04-12 2013-04-10 0.176 15,246,000 -32,000 0.33% 2,683,296
2013-04-11 2013-04-09 0.170 15,278,000 -4,000 0.33% 2,597,260
2013-04-10 2013-04-08 0.167 15,282,000 -44,000 0.33% 2,552,094
2013-04-09 2013-04-05 0.166 15,326,000 -40,000 0.33% 2,544,116
2013-03-26 2013-03-22 0.172 15,366,000 -16,000 0.33% 2,642,952
2013-03-22 2013-03-20 0.178 15,382,000 -24,000 0.33% 2,737,996
2013-03-21 2013-03-19 0.172 15,406,000 -20,000 0.33% 2,649,832
2013-03-20 2013-03-18 0.170 15,426,000 -148,000 0.34% 2,622,420
2013-03-19 2013-03-15 0.180 15,574,000 -16,000 0.34% 2,803,320
2013-03-18 2013-03-14 0.183 15,590,000 -116,000 0.34% 2,852,970
2013-03-15 2013-03-13 0.185 15,706,000 -128,000 0.34% 2,905,610
2013-03-14 2013-03-12 0.188 15,834,000 +124,000 0.34% 2,976,792
2013-03-13 2013-03-11 0.186 15,710,000 +244,000 0.34% 2,922,060
2013-03-12 2013-03-08 0.190 15,466,000 +248,000 0.34% 2,938,540
2013-03-11 2013-03-07 0.185 15,218,000 -104,000 0.33% 2,815,330
2013-03-08 2013-03-06 0.185 15,322,000 +252,000 0.33% 2,834,570
2013-03-06 2013-03-04 0.194 15,070,000 -80,000 0.33% 2,923,580
2013-03-05 2013-03-01 0.203 15,150,000 -152,000 0.33% 3,075,450
2013-03-04 2013-02-28 0.206 15,302,000 +232,000 0.33% 3,152,212
2013-02-28 2013-02-26 0.206 15,070,000 -412,000 0.33% 3,104,420
2013-02-27 2013-02-25 0.217 15,482,000 -64,000 0.34% 3,359,594
2013-02-26 2013-02-22 0.219 15,546,000 -120,000 0.34% 3,404,574
2013-02-25 2013-02-21 0.223 15,666,000 -580,000 0.34% 3,493,518
2013-02-22 2013-02-20 0.230 16,246,000 -40,000 0.35% 3,736,580
2013-02-21 2013-02-19 0.227 16,286,000 -52,000 0.35% 3,696,922
2013-02-20 2013-02-18 0.220 16,338,000 +664,000 0.36% 3,594,360
2013-02-18 2013-02-14 0.219 15,674,000 +96,000 0.34% 3,432,606
2013-02-14 2013-02-07 0.219 15,578,000 -116,000 0.34% 3,411,582
2013-02-08 2013-02-06 0.230 15,694,000 -52,000 0.34% 3,609,620
2013-02-07 2013-02-05 0.226 15,746,000 -280,000 0.34% 3,558,596
2013-02-05 2013-02-01 0.234 16,026,000 -80,000 0.35% 3,750,084
2013-02-04 2013-01-31 0.228 16,106,000 -896,000 0.35% 3,672,168
2013-02-01 2013-01-30 0.224 17,002,000 -84,000 0.37% 3,808,448
2013-01-31 2013-01-29 0.224 17,086,000 -1,348,000 0.37% 3,827,264
2013-01-29 2013-01-25 0.217 18,434,000 -4,000 0.40% 4,000,178
2013-01-28 2013-01-24 0.218 18,438,000 +524,000 0.40% 4,019,484
2013-01-25 2013-01-23 0.207 17,914,000 +144,000 0.39% 3,708,198
2013-01-22 2013-01-18 0.213 17,770,000 +36,000 0.39% 3,785,010
2013-01-21 2013-01-17 0.210 17,734,000 -156,000 0.39% 3,724,140
2013-01-18 2013-01-16 0.210 17,890,000 -48,000 0.39% 3,756,900
2013-01-14 2013-01-10 0.211 17,938,000 -1,520,000 0.39% 3,784,918
2013-01-09 2013-01-07 0.192 19,458,000 +92,000 0.42% 3,735,936
2013-01-08 2013-01-04 0.191 19,366,000 +220,000 0.42% 3,698,906
2013-01-04 2013-01-02 0.190 19,146,000 +992,000 0.42% 3,637,740
2012-12-28 2012-12-24 0.180 18,154,000 -44,000 0.39% 3,267,720
2012-12-14 2012-12-12 0.170 18,198,000 +44,000 0.40% 3,093,660
2012-12-11 2012-12-07 0.172 18,154,000 +216,000 0.39% 3,122,488
2012-12-07 2012-12-05 0.164 17,938,000 +112,000 0.39% 2,941,832
2012-12-06 2012-12-04 0.165 17,826,000 -24,000 0.39% 2,941,290
2012-12-05 2012-12-03 0.164 17,850,000 +48,000 0.39% 2,927,400
2012-12-04 2012-11-30 0.164 17,802,000 +104,000 0.39% 2,919,528
2012-12-03 2012-11-29 0.162 17,698,000 +44,000 0.38% 2,867,076
2012-11-30 2012-11-28 0.166 17,654,000 -116,000 0.38% 2,930,564
2012-11-27 2012-11-23 0.166 17,770,000 +168,000 0.39% 2,949,820
2012-11-26 2012-11-22 0.166 17,602,000 +232,000 0.40% 2,921,932
2012-11-14 2012-11-12 0.189 17,370,000 -1,700,000 0.39% 3,282,930
2012-11-13 2012-11-09 0.179 19,070,000 -2,212,000 0.43% 3,413,530
2012-11-09 2012-11-07 0.168 21,282,000 -208,000 0.48% 3,575,376
2012-11-08 2012-11-06 0.165 21,490,000 -108,000 0.48% 3,545,850
2012-11-07 2012-11-05 0.166 21,598,000 -168,000 0.49% 3,585,268
2012-11-06 2012-11-02 0.164 21,766,000 -12,000 0.49% 3,569,624
2012-10-29 2012-10-25 0.163 21,778,000 -24,000 0.49% 3,549,814
2012-10-25 2012-10-22 0.166 21,802,000 -20,000 0.49% 3,619,132
2012-10-24 2012-10-19 0.167 21,822,000 -68,000 0.49% 3,644,274
2012-10-22 2012-10-18 0.171 21,890,000 -232,000 0.49% 3,743,190
2012-10-19 2012-10-17 0.168 22,122,000 -60,000 0.50% 3,716,496
2012-10-18 2012-10-16 0.167 22,182,000 -48,000 0.50% 3,704,394
2012-10-17 2012-10-15 0.166 22,230,000 -44,000 0.50% 3,690,180
2012-10-16 2012-10-12 0.166 22,274,000 -40,000 0.50% 3,697,484
2012-10-15 2012-10-11 0.165 22,314,000 -36,000 0.50% 3,681,810
2012-10-12 2012-10-10 0.165 22,350,000 -88,000 0.50% 3,687,750
2012-10-11 2012-10-09 0.168 22,438,000 -16,000 0.54% 3,769,584
2012-10-10 2012-10-08 0.166 22,454,000 -116,000 0.54% 3,727,364
2012-10-09 2012-10-05 0.164 22,570,000 -80,000 0.55% 3,701,480
2012-10-08 2012-10-04 0.165 22,650,000 -136,000 0.55% 3,737,250
2012-10-05 2012-10-03 0.164 22,786,000 -84,000 0.55% 3,736,904
2012-10-04 2012-09-28 0.162 22,870,000 +24,000 0.55% 3,704,940
2012-10-03 2012-09-27 0.159 22,846,000 +36,000 0.55% 3,632,514
2012-09-28 2012-09-26 0.160 22,810,000 +560,000 0.55% 3,649,600
2012-09-27 2012-09-25 0.162 22,250,000 +280,000 0.54% 3,604,500
2012-09-26 2012-09-24 0.164 21,970,000 +16,000 0.53% 3,603,080
2012-09-25 2012-09-21 0.169 21,954,000 +316,000 0.53% 3,710,226
2012-09-24 2012-09-20 0.170 21,638,000 +192,000 0.52% 3,678,460
2012-09-21 2012-09-19 0.170 21,446,000 +504,000 0.52% 3,645,820
2012-09-20 2012-09-18 0.163 20,942,000 +324,000 0.51% 3,413,546
2012-09-19 2012-09-17 0.165 20,618,000 +864,000 0.50% 3,401,970
2012-09-18 2012-09-14 0.158 19,754,000 +820,000 0.48% 3,121,132
2012-09-17 2012-09-13 0.156 18,934,000 +668,000 0.46% 2,953,704
2012-09-14 2012-09-12 0.156 18,266,000 +344,000 0.44% 2,849,496
2012-09-13 2012-09-11 0.155 17,922,000 +72,000 0.43% 2,777,910
2012-09-12 2012-09-10 0.153 17,850,000 +252,000 0.43% 2,731,050
2012-09-11 2012-09-07 0.153 17,598,000 +228,000 0.43% 2,692,494
2012-09-07 2012-09-05 0.151 17,370,000 -4,000 0.42% 2,622,870
2012-09-06 2012-09-04 0.154 17,374,000 -4,000 0.42% 2,675,596
2012-09-05 2012-09-03 0.154 17,378,000 -12,000 0.42% 2,676,212
2012-09-04 2012-08-31 0.153 17,390,000 +8,000 0.42% 2,660,670
2012-09-03 2012-08-30 0.153 17,382,000 +12,000 0.42% 2,659,446
2012-03-29 2012-03-27 0.195 17,370,000 -4,000 0.42% 3,387,150
2012-03-14 2012-03-12 0.224 17,374,000 +4,000 0.42% 3,891,776
2012-02-24 2012-02-22 0.248 17,370,000 -12,000 0.42% 4,307,760
2012-02-21 2012-02-17 0.238 17,382,000 +8,000 0.42% 4,136,916
2012-02-20 2012-02-16 0.237 17,374,000 +4,000 0.42% 4,117,638
2012-02-10 2012-02-08 0.243 17,370,000 -8,000 0.42% 4,220,910
2012-02-09 2012-02-07 0.233 17,378,000 +8,000 0.42% 4,049,074
2012-02-03 2012-02-01 0.219 17,370,000 -12,000 0.42% 3,804,030
2011-12-14 2011-12-12 0.208 17,382,000 -32,000 0.42% 3,615,456
2011-12-06 2011-12-02 0.200 17,414,000 -12,000 0.42% 3,482,800
2011-12-05 2011-12-01 0.202 17,426,000 -76,000 0.42% 3,520,052
2011-12-02 2011-11-30 0.181 17,502,000 +32,000 0.42% 3,167,862
2011-11-29 2011-11-25 0.200 17,470,000 +64,000 0.42% 3,494,000
2011-11-28 2011-11-24 0.209 17,406,000 +32,000 0.42% 3,637,854
2011-11-23 2011-11-21 0.241 17,374,000 -16,000 0.42% 4,187,134
2011-11-15 2011-11-11 0.255 17,390,000 +20,000 0.42% 4,434,450
2011-11-14 2011-11-10 0.245 17,370,000 -4,000 0.42% 4,255,650
2011-11-11 2011-11-09 0.250 17,374,000 +4,000 0.42% 4,343,500
2011-11-07 2011-11-03 0.255 17,370,000 -84,000 0.42% 4,429,350
2011-11-03 2011-11-01 0.255 17,454,000 -4,000 0.42% 4,450,770
2011-11-02 2011-10-31 0.250 17,458,000 +4,000 0.42% 4,364,500
2011-10-28 2011-10-26 0.255 17,454,000 +84,000 0.42% 4,450,770
2011-09-15 2011-09-12 0.175 17,370,000 -340,000 0.42% 3,039,750
2011-08-29 2011-08-25 0.198 17,710,000 +1,012,000 0.43% 3,506,580
2011-08-26 2011-08-24 0.190 16,698,000 +80,000 0.40% 3,172,620
2011-08-25 2011-08-23 0.193 16,618,000 +76,000 0.40% 3,207,274
2011-08-24 2011-08-22 0.192 16,542,000 +112,000 0.40% 3,176,064
2011-08-10 2011-08-08 0.202 16,430,000 +60,000 0.40% 3,318,860
2011-07-04 2011-06-29 0.290 16,370,000 +2,060,000 0.40% 4,747,300
2011-06-23 2011-06-21 0.222 14,310,000 +1,304,000 0.35% 3,176,820
2011-03-23 2011-03-21 0.395 13,006,000 -808,000 0.31% 5,137,370
2011-03-22 2011-03-18 0.395 13,814,000 +808,000 0.33% 5,456,530
2011-03-11 2011-03-09 0.430 13,006,000 -492,000 0.31% 5,592,580
2011-03-04 2011-03-02 0.400 13,498,000 +492,000 0.33% 5,399,200
2011-02-21 2011-02-17 0.500 13,006,000 -848,000 0.31% 6,503,000
2011-02-10 2011-02-08 0.500 13,854,000 -8,000 0.34% 6,927,000
2011-02-09 2011-02-07 0.495 13,862,000 +8,000 0.34% 6,861,690
2011-02-08 2011-02-02 0.500 13,854,000 -532,000 0.34% 6,927,000
2011-01-25 2011-01-21 0.520 14,386,000 -1,500,000 0.35% 7,480,720
2011-01-14 2011-01-12 0.550 15,886,000 -48,000 0.38% 8,737,300
2011-01-13 2011-01-11 0.540 15,934,000 -5,504,000 0.39% 8,604,360
2011-01-12 2011-01-10 0.570 21,438,000 +5,568,000 0.52% 12,219,660
2011-01-11 2011-01-07 0.520 15,870,000 -1,082,000 0.38% 8,252,400
2011-01-06 2011-01-04 0.510 16,952,000 +82,000 0.41% 8,645,520
2010-12-07 2010-12-03 0.550 16,870,000 +2,000,000 0.41% 9,278,500
2010-12-06 2010-12-02 0.550 14,870,000 +1,676,000 0.36% 8,178,500
2010-12-03 2010-12-01 0.550 13,194,000 +2,218,000 0.32% 7,256,700
2010-12-02 2010-11-30 0.560 10,976,000 +1,960,000 0.27% 6,146,560
2010-11-24 2010-11-22 0.510 9,016,000 -36,000 0.22% 4,598,160
2010-11-16 2010-11-12 0.530 9,052,000 +500,000 0.22% 4,797,560
2010-11-10 2010-11-08 0.580 8,552,000 +392,000 0.21% 4,960,160
2010-11-09 2010-11-05 0.570 8,160,000 +28,000 0.20% 4,651,200
2010-11-05 2010-11-03 0.550 8,132,000 +250,000 0.20% 4,472,600
2010-11-04 2010-11-02 0.530 7,882,000 -64,000 0.19% 4,177,460
2010-11-02 2010-10-29 0.495 7,946,000 -944,000 0.19% 3,933,270
2010-10-28 2010-10-26 0.550 8,890,000 -348,000 0.24% 4,889,500
2010-10-26 2010-10-22 0.550 9,238,000 +136,000 0.25% 5,080,900
2010-10-25 2010-10-21 0.570 9,102,000 -1,416,000 0.24% 5,188,140
2010-10-21 2010-10-19 0.590 10,518,000 +5,000,000 0.28% 6,205,620
2010-10-19 2010-10-15 0.650 5,518,000 -32,000 0.15% 3,586,700
2010-10-18 2010-10-14 0.670 5,550,000 +32,000 0.15% 3,718,500
2010-10-14 2010-10-12 0.630 5,518,000 -568,000 0.15% 3,476,340
2010-10-11 2010-10-07 0.650 6,086,000 +500,000 0.16% 3,955,900
2010-10-08 2010-10-06 0.680 5,586,000 +568,000 0.15% 3,798,480
2010-09-28 2010-09-24 0.670 5,018,000 +96,000 0.13% 3,362,060
2010-09-20 2010-09-16 0.700 4,922,000 +48,000 0.13% 3,445,400
2010-09-10 2010-09-08 0.670 4,874,000 -12,000 0.13% 3,265,580
2010-09-09 2010-09-07 0.690 4,886,000 -179,984,000 0.13% 3,371,340
2010-09-08 2010-09-06 0.700 184,870,000 -504,000 4.97% 129,409,000
2010-09-07 2010-09-03 0.690 185,374,000 -200,000 4.98% 127,908,060
2010-09-06 2010-09-02 0.550 185,574,000 -200,000 4.99% 102,065,700
2010-09-03 2010-09-01 0.560 185,774,000 -112,000 4.99% 104,033,440
2010-08-27 2010-08-25 0.600 185,886,000 +828,000 5.02% 111,531,600
2010-08-26 2010-08-24 0.640 185,058,000 +188,000 5.00% 118,437,120
2010-05-13 2010-05-11 1.090 184,870,000 -96,000 5.08% 201,508,300
2010-05-06 2010-05-04 1.220 184,966,000 -8,000 5.08% 225,658,520
2010-05-05 2010-05-03 1.220 184,974,000 +16,000 5.08% 225,668,280
2010-05-03 2010-04-29 1.270 184,958,000 +184,000 5.08% 234,896,660
2010-04-30 2010-04-28 1.290 184,774,000 -1,660,000 5.08% 238,358,460
2010-04-26 2010-04-22 1.200 186,434,000 -116,000 5.14% 223,720,800
2010-04-23 2010-04-21 1.230 186,550,000 -72,000 5.14% 229,456,500
2010-04-22 2010-04-20 1.230 186,622,000 -120,000 5.15% 229,545,060
2010-04-21 2010-04-19 1.210 186,742,000 +4,000 5.15% 225,957,820
2010-04-20 2010-04-16 1.250 186,738,000 -100,000 5.15% 233,422,500
2010-04-19 2010-04-15 1.260 186,838,000 -532,000 5.15% 235,415,880
2010-04-16 2010-04-14 1.280 187,370,000 -536,000 5.17% 239,833,600
2010-04-15 2010-04-13 1.300 187,906,000 -32,000 5.18% 244,277,800
2010-04-14 2010-04-12 1.270 187,938,000 +180,000 5.18% 238,681,260
2010-04-13 2010-04-09 1.260 187,758,000 +1,076,000 5.18% 236,575,080
2010-04-12 2010-04-08 1.290 186,682,000 +48,000 5.15% 240,819,780
2010-04-09 2010-04-07 1.320 186,634,000 +24,000 5.15% 246,356,880
2010-04-08 2010-04-01 1.320 186,610,000 +112,000 5.15% 246,325,200
2010-04-07 2010-03-31 1.330 186,498,000 +1,360,000 5.14% 248,042,340
2010-04-01 2010-03-30 1.330 185,138,000 +228,000 5.11% 246,233,540
2010-03-31 2010-03-29 1.320 184,910,000 +496,000 5.10% 244,081,200
2010-03-30 2010-03-26 1.370 184,414,000 +36,000 5.11% 252,647,180
2010-03-29 2010-03-25 1.380 184,378,000 +12,000 5.11% 254,441,640
2010-03-26 2010-03-24 1.350 184,366,000 -92,000 5.11% 248,894,100
2010-03-25 2010-03-23 1.390 184,458,000 -3,712,000 5.11% 256,396,620
2010-03-22 2010-03-18 1.340 188,170,000 +2,000,000 5.21% 252,147,800
2010-03-18 2010-03-16 1.320 186,170,000 +70,000,000 5.16% 245,744,400
2010-03-15 2010-03-11 1.380 116,170,000 +100,000 3.22% 160,314,600
2010-03-12 2010-03-10 1.350 116,070,000 +40,000,000 3.29% 156,694,500
2010-03-10 2010-03-08 1.260 76,070,000 -2,000,000 2.15% 95,848,200
2010-03-09 2010-03-05 1.290 78,070,000 -3,000,000 2.21% 100,710,300
2010-03-08 2010-03-04 1.130 81,070,000 -2,500,000 2.34% 91,609,100
2010-03-01 2010-02-25 1.050 83,570,000 -16,000 2.41% 87,748,500
2010-02-26 2010-02-24 1.050 83,586,000 -196,000 2.41% 87,765,300
2010-02-25 2010-02-23 1.040 83,782,000 -176,000 2.58% 87,133,280
2010-02-24 2010-02-22 1.050 83,958,000 -124,000 2.59% 88,155,900
2010-02-23 2010-02-19 1.050 84,082,000 -68,000 2.59% 88,286,100
2010-02-22 2010-02-18 1.040 84,150,000 -392,000 2.59% 87,516,000
2010-02-19 2010-02-17 1.070 84,542,000 +196,000 2.60% 90,459,940
2010-02-18 2010-02-12 1.090 84,346,000 +720,000 2.60% 91,937,140
2010-02-17 2010-02-11 1.090 83,626,000 +56,000 2.58% 91,152,340
2010-01-27 2010-01-25 1.070 83,570,000 +1,000,000 2.58% 89,419,900
2010-01-26 2010-01-22 1.110 82,570,000 +5,000,000 2.55% 91,652,700
2010-01-25 2010-01-21 0.900 77,570,000 +2,000,000 2.39% 69,813,000
2010-01-19 2010-01-15 0.960 75,570,000 +2,000,000 2.49% 72,547,200
2010-01-13 2010-01-11 0.780 73,570,000 +20,000,000 2.70% 57,384,600
2010-01-12 2010-01-08 0.770 53,570,000 +1,000,000 1.97% 41,248,900
2009-12-01 2009-11-27 0.380 52,570,000 -40,000 1.96% 19,976,600
2009-11-30 2009-11-26 0.400 52,610,000 -92,000 1.96% 21,044,000
2009-11-26 2009-11-24 0.385 52,702,000 +60,000 1.97% 20,290,270
2009-11-24 2009-11-20 0.405 52,642,000 +44,000 1.97% 21,320,010
2009-11-23 2009-11-19 0.410 52,598,000 +28,000 1.96% 21,565,180
2009-10-02 2009-09-29 0.395 52,570,000 +50,000,000 1.97% 20,765,150
2009-03-31 2009-03-27 0.211 2,570,000 -5,900,000 0.13% 542,270
2009-02-26 2009-02-24 0.218 8,470,000 -200,000 0.44% 1,846,460
2009-02-25 2009-02-23 0.239 8,670,000 -1,000,000 0.45% 2,072,130
2009-02-20 2009-02-18 0.229 9,670,000 -100,000 0.50% 2,214,430
2009-02-19 2009-02-17 0.224 9,770,000 +7,200,000 0.50% 2,188,480
2008-10-31 2008-10-29 0.045 2,570,000 -12,000 0.13% 115,650
2008-10-30 2008-10-28 0.041 2,582,000 -164,000 0.13% 105,862
2008-10-29 2008-10-27 0.041 2,746,000 -508,000 0.14% 112,586
2008-10-28 2008-10-24 0.061 3,254,000 -272,000 0.17% 198,494
2008-10-20 2008-10-16 0.105 3,526,000 -1,250,000 0.18% 370,230
2008-10-15 2008-10-13 0.125 4,776,000 -20,120,000 0.25% 597,000
2008-10-14 2008-10-10 0.133 24,896,000 +1,000,000 1.28% 3,311,168
2008-10-08 2008-10-03 0.154 23,896,000 -1,506,000 1.23% 3,679,984
2008-09-29 2008-09-25 0.165 25,402,000 -1,200,000 1.31% 4,191,330
2008-09-23 2008-09-19 0.178 26,602,000 +270,000 1.37% 4,735,156
2008-09-22 2008-09-18 0.160 26,332,000 +1,142,000 1.36% 4,213,120
2008-09-19 2008-09-17 0.179 25,190,000 +232,000 1.30% 4,504,910
2008-09-18 2008-09-16 0.191 24,958,000 +53,144 1.28% 4,764,325
2008-09-17 2008-09-12 0.226 24,904,856 +222,952 1.29% 5,629,950
2008-09-16 2008-09-11 0.237 24,681,904 +1,437,239 1.28% 5,852,328
2008-09-12 2008-09-10 0.242 23,244,665 -43,794 1.20% 5,628,314
2008-09-09 2008-09-05 0.242 23,288,459 +79,626 1.20% 5,638,918
2008-09-08 2008-09-04 0.244 23,208,833 +111,475 1.20% 5,666,274
2008-09-02 2008-08-29 0.271 23,097,358 +274,708 1.19% 6,265,620
2008-08-29 2008-08-27 0.256 22,822,650 +298,596 1.18% 5,847,150
2008-08-27 2008-08-25 0.246 22,524,054 +155,269 1.16% 5,544,350
2008-08-25 2008-08-20 0.266 22,368,785 +171,195 1.16% 5,955,610
2008-08-21 2008-08-19 0.243 22,197,590 +43,794 1.15% 5,397,084
2008-08-19 2008-08-15 0.256 22,153,796 +63,700 1.15% 5,675,790
2008-08-18 2008-08-14 0.281 22,090,096 +119,439 1.14% 6,214,320
2008-08-01 2008-07-30 0.332 21,970,657 -2,488,296 1.14% 7,284,420
2008-07-31 2008-07-29 0.311 24,458,953 -2,488,296 1.26% 7,617,940
2008-07-30 2008-07-28 0.311 26,947,249 -3,284,551 1.39% 8,392,940
2008-07-29 2008-07-25 0.296 30,231,800 -1,940,870 1.56% 8,960,330
2008-07-28 2008-07-24 0.296 32,172,670 -2,488,296 1.66% 9,535,580
2008-07-25 2008-07-23 0.306 34,660,966 -2,488,296 1.79% 10,621,320
2008-07-24 2008-07-22 0.271 37,149,262 -1,488,996 1.92% 10,077,480
2008-07-23 2008-07-21 0.271 38,638,258 -2,265,345 2.00% 10,481,400
2008-07-22 2008-07-18 0.256 40,903,603 -742,507 2.12% 10,479,480
2008-07-21 2008-07-17 0.261 41,646,110 -796,255 2.15% 10,878,920
2008-07-18 2008-07-16 0.261 42,442,365 -1,114,757 2.19% 11,086,920
2008-07-17 2008-07-15 0.266 43,557,122 -1,170,494 2.25% 11,596,930
2008-07-10 2008-07-08 0.271 44,727,616 +199,064 2.31% 12,133,260
2008-07-07 2008-07-03 0.276 44,528,552 +348,361 2.30% 12,302,950
2008-07-04 2008-07-02 0.281 44,180,191 +199,064 2.28% 12,428,640
2008-07-03 2008-06-30 0.286 43,981,127 +232,904 2.27% 12,593,580
2008-07-02 2008-06-27 0.281 43,748,223 +497,659 2.26% 12,307,120
2008-06-25 2008-06-23 0.281 43,250,564 -248,829 2.24% 12,167,120
2008-06-24 2008-06-20 0.286 43,499,393 -646,957 2.25% 12,455,640
2008-06-23 2008-06-19 0.286 44,146,350 +248,829 2.28% 12,640,890
2008-06-17 2008-06-13 0.296 43,897,521 +248,830 2.27% 13,010,680
2008-06-11 2008-06-06 0.332 43,648,691 +995,318 2.26% 14,471,820
2008-06-10 2008-06-05 0.352 42,653,373 +189,111 2.21% 14,998,900
2008-06-02 2008-05-29 0.342 42,464,262 -1,632,322 3.29% 14,505,760
2008-05-26 2008-05-22 0.327 44,096,584 +149,297 3.42% 14,398,800
2008-05-22 2008-05-20 0.342 43,947,287 +248,830 3.41% 15,012,360
2008-05-16 2008-05-14 0.357 43,698,457 -971,431 3.89% 15,585,920
2008-05-13 2008-05-08 0.444 44,669,888 +3,751,497 3.98% 19,842,856
2008-05-09 2008-05-07 0.417 40,918,391 -3,187,909 3.98% 17,054,400
2008-05-08 2008-05-06 0.395 44,106,300 -1,338,418 4.29% 17,415,560
2008-05-07 2008-05-05 0.389 45,444,718 -2,188,149 4.42% 17,694,817
2008-05-06 2008-05-02 0.373 47,632,867 -838,790 4.63% 17,763,148
2008-05-05 2008-04-30 0.384 48,471,657 -2,279,323 4.71% 18,607,594
2008-05-02 2008-04-29 0.362 50,750,980 -1,590,055 4.94% 18,369,303
2008-04-30 2008-04-28 0.395 52,341,035 -452,217 5.09% 20,667,080
2008-04-29 2008-04-25 0.422 52,793,252 -729,383 5.14% 22,293,253
2008-04-28 2008-04-24 0.444 53,522,635 -1,053,959 5.21% 23,775,344
2008-04-18 2008-04-16 0.543 54,576,594 +91,173 5.31% 29,630,974
2008-04-16 2008-04-14 0.532 54,485,421 +83,879 5.30% 28,983,869
2008-04-15 2008-04-11 0.543 54,401,542 +187,816 5.29% 29,535,934
2008-04-14 2008-04-10 0.543 54,213,726 +27,352 5.27% 29,433,964
2008-04-11 2008-04-09 0.537 54,186,374 +67,468 5.27% 29,121,952
2008-04-10 2008-04-08 0.543 54,118,906 +38,293 5.26% 29,382,484
2008-04-09 2008-04-07 0.559 54,080,613 +91,173 5.26% 30,251,442
2008-04-08 2008-04-03 0.548 53,989,440 +164,111 5.25% 29,608,277
2008-04-07 2008-04-02 0.581 53,825,329 +136,759 5.24% 31,289,373
2008-04-03 2008-04-01 0.559 53,688,570 +370,162 5.22% 30,032,143
2008-04-02 2008-03-31 0.559 53,318,408 -1,823 5.19% 29,825,083
2008-04-01 2008-03-28 0.559 53,320,231 +133,112 5.19% 29,826,102
2008-03-31 2008-03-27 0.548 53,187,119 +76,585 5.17% 29,168,277
2008-03-28 2008-03-26 0.543 53,110,534 -1,477,001 5.17% 28,835,014
2008-03-27 2008-03-25 0.510 54,587,535 +65,645 5.31% 27,840,738
2008-03-26 2008-03-20 0.521 54,521,890 +204,227 5.30% 28,405,263
2008-03-25 2008-03-19 0.532 54,317,663 +233,403 5.28% 28,894,629
2008-03-20 2008-03-18 0.537 54,084,260 +335,516 5.26% 29,067,071
2008-03-19 2008-03-17 0.548 53,748,744 +227,932 5.23% 29,476,277
2008-03-18 2008-03-14 0.548 53,520,812 +273,519 5.21% 29,351,277
2008-03-17 2008-03-13 0.581 53,247,293 +182,346 5.18% 30,953,354
2008-03-14 2008-03-12 0.603 53,064,947 +45,586 5.16% 32,011,404
2008-03-13 2008-03-11 0.603 53,019,361 +45,587 5.16% 31,983,905
2008-03-12 2008-03-10 0.603 52,973,774 +91,172 5.15% 31,956,404
2008-03-11 2008-03-07 0.603 52,882,602 +227,933 5.14% 31,901,405
2008-03-10 2008-03-06 0.603 52,654,669 +91,173 5.12% 31,763,904
2008-03-07 2008-03-05 0.614 52,563,496 +145,876 5.11% 32,285,430
2008-03-06 2008-03-04 0.625 52,417,620 +113,054 5.10% 32,770,756
2008-03-05 2008-03-03 0.625 52,304,566 +1,318,360 5.09% 32,700,076
2008-03-04 2008-02-29 0.658 50,986,206 +109,408 4.96% 33,553,533
2008-02-29 2008-02-27 0.669 50,876,798 +18,234 4.95% 34,039,558
2008-02-28 2008-02-26 0.647 50,858,564 +45,587 4.95% 32,911,707
2008-02-26 2008-02-22 0.658 50,812,977 +145,877 4.94% 33,439,532
2008-02-25 2008-02-21 0.680 50,667,100 +67,467 4.93% 34,454,983
2008-02-22 2008-02-20 0.702 50,599,633 -18,234 4.92% 35,519,075
2008-02-21 2008-02-19 0.735 50,617,867 -18,235 4.92% 37,197,431
2008-02-20 2008-02-18 0.768 50,636,102 -319,105 4.93% 38,876,988
2008-02-19 2008-02-15 0.801 50,955,207 -798,674 4.96% 40,798,645
2008-02-15 2008-02-13 0.581 51,753,881 -246,167 5.03% 30,085,213
2008-02-14 2008-02-12 0.548 52,000,048 -144,053 5.06% 28,517,277
2008-02-13 2008-02-11 0.505 52,144,101 -52,880 5.07% 26,308,575
2008-02-12 2008-02-06 0.505 52,196,981 -3,647 5.08% 26,335,255
2008-02-11 2008-02-04 0.516 52,200,628 +227,932 5.08% 26,909,640
2008-02-04 2008-01-31 0.526 51,972,696 +133,112 5.06% 27,362,186
2008-02-01 2008-01-30 0.548 51,839,584 -91,173 5.04% 28,429,277
2008-01-31 2008-01-29 0.658 51,930,757 +43,763 5.05% 34,175,133
2008-01-30 2008-01-28 0.702 51,886,994 +182,346 5.05% 36,422,755
2008-01-29 2008-01-25 0.746 51,704,648 -109,407 5.03% 38,563,177
2008-01-28 2008-01-24 0.724 51,814,055 +182,345 5.04% 37,508,165
2008-01-25 2008-01-23 0.757 51,631,710 -273,518 5.02% 39,075,083
2008-01-24 2008-01-22 0.746 51,905,228 +820,556 5.05% 38,712,777
2008-01-23 2008-01-21 0.877 51,084,672 -151,347 4.97% 44,824,443
2008-01-22 2008-01-18 0.899 51,236,019 +26,549,653 4.98% 46,081,174
2008-01-21 2008-01-17 0.877 24,686,366 -455,864 2.40% 21,661,147
2008-01-18 2008-01-16 0.877 25,142,230 -26,542,360 2.45% 22,061,147
2008-01-16 2008-01-14 0.921 51,684,590 +410,278 5.03% 47,618,385
2008-01-15 2008-01-11 0.976 51,274,312 +182,346 4.99% 50,052,313
2008-01-11 2008-01-09 1.009 51,091,966 +45,586 4.97% 51,555,470
2008-01-07 2008-01-03 1.020 51,046,380 +237,050 4.97% 52,069,356
2008-01-03 2007-12-31 1.064 50,809,330 +658,268 4.94% 54,056,697
2008-01-02 2007-12-27 1.075 50,151,062 +45,586 4.88% 53,906,423
2007-12-28 2007-12-24 1.086 50,105,476 +20,470,629 4.87% 54,406,989
2007-12-27 2007-12-20 1.108 29,634,847 -19,989,236 2.88% 32,829,054
2007-12-21 2007-12-19 1.141 49,624,083 +9,118 4.83% 56,605,697
2007-12-20 2007-12-18 1.141 49,614,965 +91,172 4.83% 56,595,296
2007-12-17 2007-12-13 1.196 49,523,793 +136,760 4.82% 59,207,224
2007-12-06 2007-12-04 1.228 49,387,033 -1,064,899 4.80% 60,668,780
2007-12-05 2007-12-03 1.239 50,451,932 -2,129,799 4.91% 62,530,305
2007-12-04 2007-11-30 1.196 52,581,731 -260,755 5.11% 62,863,084
2007-12-03 2007-11-29 1.206 52,842,486 -182,345 5.14% 63,754,410
2007-11-29 2007-11-27 1.174 53,024,831 +45,586 5.16% 62,229,652
2007-11-27 2007-11-23 1.163 52,979,245 +756,735 5.15% 61,595,067
2007-11-26 2007-11-22 1.196 52,222,510 +45,587 5.08% 62,433,624
2007-11-23 2007-11-21 1.261 52,176,923 -247,991 5.08% 65,812,837
2007-11-22 2007-11-20 1.283 52,424,914 -171,405 5.10% 67,275,649
2007-11-21 2007-11-19 1.261 52,596,319 -227,932 5.12% 66,341,837
2007-11-20 2007-11-16 1.217 52,824,251 +10,941 5.14% 64,311,795
2007-11-19 2007-11-15 1.250 52,813,310 +45,586 5.14% 66,036,271
2007-11-15 2007-11-13 1.239 52,767,724 +9,118 5.13% 65,400,506
2007-11-14 2007-11-12 1.239 52,758,606 +455,864 5.13% 65,389,205
2007-11-13 2007-11-09 1.272 52,302,742 +21,881 5.09% 66,545,203
2007-11-12 2007-11-08 1.272 52,280,861 +45,587 5.09% 66,517,363
2007-11-09 2007-11-07 1.283 52,235,274 +45,586 5.08% 67,032,288
2007-11-08 2007-11-06 1.294 52,189,688 +495,981 5.08% 67,546,214
2007-11-02 2007-10-31 1.228 51,693,707 +91,173 5.03% 63,502,380
2007-11-01 2007-10-30 1.261 51,602,534 +3,647 5.02% 65,088,337
2007-10-26 2007-10-24 1.294 51,598,887 -319,105 5.02% 66,781,573
2007-10-24 2007-10-22 1.294 51,917,992 +51,056 5.05% 67,194,573
2007-10-17 2007-10-15 1.437 51,866,936 -1,469,707 5.05% 74,524,006
2007-10-12 2007-10-10 1.393 53,336,643 -262,577 5.19% 74,295,704
2007-10-11 2007-10-09 1.393 53,599,220 -1,458,767 5.21% 74,661,463
2007-10-10 2007-10-08 1.382 55,057,987 -171,405 5.36% 76,089,579
2007-10-09 2007-10-05 1.360 55,229,392 -25,528 5.37% 75,114,927
2007-10-08 2007-10-04 1.393 55,254,920 -2,078,742 5.37% 76,967,784
2007-10-05 2007-10-03 1.371 57,333,662 +23,160,901 5.58% 78,605,693
2007-10-04 2007-10-02 1.404 34,172,761 -38,293 3.32% 47,976,034
2007-09-27 2007-09-24 1.448 34,211,054 +23,160,900 3.75% 49,530,726
2007-08-21 2007-08-17 0.812 11,050,154 -2,370,495 1.24% 8,968,800
2007-08-02 2007-07-31 1.152 13,420,649 -14,587 1.50% 15,456,000
2007-08-01 2007-07-30 1.042 13,435,236 -237,050 1.51% 13,999,200
2007-07-31 2007-07-27 0.954 13,672,286 -2,735,186 1.53% 13,046,520
2007-07-30 2007-07-26 1.009 16,407,472 -568,919 1.86% 16,556,320
2007-07-23 2007-07-19 0.910 16,976,391 +1,644,759 1.92% 15,454,600
2007-07-04 2007-06-29 0.768 15,331,632 +2,552,841 1.74% 11,771,200
2007-06-26 2007-06-22 0.801 12,778,791 1.59% 10,231,680

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