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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 +0
2019-03-07 2019-03-05 0.425 0 +0
2019-03-06 2019-03-04 0.425 0 +0
2019-03-05 2019-03-01 0.425 0 +0
2019-03-04 2019-02-28 0.425 0 +0
2019-03-01 2019-02-27 0.425 0 +0
2019-02-28 2019-02-26 0.425 0 +0
2019-02-27 2019-02-25 0.425 0 +0
2019-02-26 2019-02-22 0.425 0 +0
2019-02-25 2019-02-21 0.425 0 +0
2019-02-22 2019-02-20 0.425 0 +0
2019-02-21 2019-02-19 0.425 0 +0
2019-02-20 2019-02-18 0.425 0 +0
2019-02-19 2019-02-15 0.425 0 +0
2019-02-18 2019-02-14 0.425 0 +0
2019-02-15 2019-02-13 0.425 0 +0
2019-02-14 2019-02-12 0.425 0 +0
2019-02-13 2019-02-11 0.425 0 +0
2019-02-12 2019-02-08 0.425 0 +0
2019-02-11 2019-02-04 0.425 0 +0
2019-02-08 2019-01-31 0.425 0 +0
2019-02-01 2019-01-30 0.425 0 +0
2019-01-31 2019-01-29 0.425 0 +0
2019-01-30 2019-01-28 0.425 0 +0
2019-01-29 2019-01-25 0.425 0 +0
2019-01-28 2019-01-24 0.425 0 +0
2019-01-25 2019-01-23 0.425 0 +0
2019-01-24 2019-01-22 0.425 0 +0
2019-01-23 2019-01-21 0.425 0 +0
2019-01-22 2019-01-18 0.425 0 +0
2019-01-21 2019-01-17 0.425 0 +0
2019-01-18 2019-01-16 0.425 0 +0
2019-01-17 2019-01-15 0.425 0 +0
2019-01-16 2019-01-14 0.425 0 +0
2019-01-15 2019-01-11 0.425 0 +0
2019-01-14 2019-01-10 0.425 0 +0
2019-01-11 2019-01-09 0.425 0 +0
2019-01-10 2019-01-08 0.425 0 +0
2019-01-09 2019-01-07 0.425 0 +0
2019-01-08 2019-01-04 0.425 0 +0
2019-01-07 2019-01-03 0.425 0 +0
2019-01-04 2019-01-02 0.425 0 +0
2019-01-03 2018-12-31 0.425 0 +0
2019-01-02 2018-12-27 0.425 0 +0
2018-12-28 2018-12-24 0.425 0 +0
2018-12-27 2018-12-20 0.425 0 +0
2018-12-21 2018-12-19 0.425 0 +0
2018-12-20 2018-12-18 0.425 0 +0
2018-12-19 2018-12-17 0.425 0 +0
2018-12-18 2018-12-14 0.425 0 +0
2018-12-17 2018-12-13 0.425 0 +0
2018-12-14 2018-12-12 0.425 0 +0
2018-12-13 2018-12-11 0.425 0 +0
2018-12-12 2018-12-10 0.425 0 +0
2018-12-11 2018-12-07 0.425 0 +0
2018-12-10 2018-12-06 0.425 0 +0
2018-12-07 2018-12-05 0.425 0 +0
2018-12-06 2018-12-04 0.425 0 +0
2018-12-05 2018-12-03 0.425 0 +0
2018-12-04 2018-11-30 0.425 0 +0
2018-12-03 2018-11-29 0.425 0 +0
2018-11-30 2018-11-28 0.425 0 +0
2018-11-29 2018-11-27 0.425 0 +0
2018-11-28 2018-11-26 0.425 0 +0
2018-11-27 2018-11-23 0.425 0 +0
2018-11-26 2018-11-22 0.425 0 +0
2018-11-23 2018-11-21 0.425 0 +0
2018-11-22 2018-11-20 0.425 0 +0
2018-11-21 2018-11-19 0.425 0 +0
2018-11-20 2018-11-16 0.425 0 +0
2018-11-19 2018-11-15 0.425 0 +0
2018-11-16 2018-11-14 0.425 0 +0
2018-11-15 2018-11-13 0.425 0 +0
2018-11-14 2018-11-12 0.425 0 +0
2018-11-13 2018-11-09 0.425 0 +0
2018-11-12 2018-11-08 0.425 0 +0
2018-11-09 2018-11-07 0.425 0 +0
2018-11-08 2018-11-06 0.425 0 +0
2018-11-07 2018-11-05 0.425 0 +0
2018-11-06 2018-11-02 0.425 0 +0
2018-11-05 2018-11-01 0.425 0 +0
2018-11-02 2018-10-31 0.425 0 +0
2018-11-01 2018-10-30 0.425 0 +0
2018-10-31 2018-10-29 0.425 0 +0
2018-10-30 2018-10-26 0.425 0 +0
2018-10-29 2018-10-25 0.425 0 +0
2018-10-26 2018-10-24 0.425 0 +0
2018-10-25 2018-10-23 0.425 0 +0
2018-10-24 2018-10-22 0.425 0 +0
2018-10-23 2018-10-19 0.425 0 +0
2018-10-22 2018-10-18 0.425 0 +0
2018-10-19 2018-10-16 0.425 0 +0
2018-10-18 2018-10-15 0.425 0 +0
2018-10-16 2018-10-12 0.425 0 +0
2018-10-15 2018-10-11 0.425 0 +0
2018-10-12 2018-10-10 0.425 0 +0
2018-10-11 2018-10-09 0.425 0 +0
2018-10-10 2018-10-08 0.425 0 +0
2018-10-09 2018-10-05 0.425 0 +0
2018-10-08 2018-10-04 0.425 0 +0
2018-10-05 2018-10-03 0.425 0 +0
2018-10-04 2018-10-02 0.425 0 +0
2018-10-03 2018-09-28 0.425 0 +0
2018-10-02 2018-09-27 0.425 0 +0
2018-09-28 2018-09-26 0.425 0 +0
2018-09-27 2018-09-24 0.425 0 +0
2018-09-26 2018-09-21 0.425 0 +0
2018-09-24 2018-09-20 0.425 0 +0
2018-09-21 2018-09-19 0.425 0 +0
2018-09-20 2018-09-18 0.425 0 +0
2018-09-19 2018-09-17 0.425 0 +0
2018-09-18 2018-09-14 0.425 0 +0
2018-09-17 2018-09-13 0.425 0 +0
2018-09-14 2018-09-12 0.425 0 +0
2018-09-13 2018-09-11 0.425 0 +0
2018-09-12 2018-09-10 0.425 0 +0
2018-09-11 2018-09-07 0.425 0 +0
2018-09-10 2018-09-06 0.425 0 +0
2018-09-07 2018-09-05 0.425 0 +0
2018-09-06 2018-09-04 0.425 0 +0
2018-09-05 2018-09-03 0.425 0 +0
2018-09-04 2018-08-31 0.425 0 +0
2018-09-03 2018-08-30 0.425 0 +0
2018-08-31 2018-08-29 0.425 0 +0
2018-08-30 2018-08-28 0.425 0 +0
2018-08-29 2018-08-27 0.425 0 +0
2018-08-28 2018-08-24 0.425 0 +0
2018-08-27 2018-08-23 0.425 0 +0
2018-08-24 2018-08-22 0.425 0 +0
2018-08-23 2018-08-21 0.425 0 +0
2018-08-22 2018-08-20 0.425 0 +0
2018-08-21 2018-08-17 0.425 0 +0
2018-08-20 2018-08-16 0.425 0 +0
2018-08-17 2018-08-15 0.425 0 +0
2018-08-16 2018-08-14 0.425 0 +0
2018-08-15 2018-08-13 0.425 0 +0
2018-08-14 2018-08-10 0.425 0 +0
2018-08-13 2018-08-09 0.425 0 +0
2018-08-10 2018-08-08 0.425 0 +0
2018-08-09 2018-08-07 0.425 0 +0
2018-08-08 2018-08-06 0.425 0 +0
2018-08-07 2018-08-03 0.425 0 +0
2018-08-06 2018-08-02 0.425 0 +0
2018-08-03 2018-08-01 0.425 0 +0
2018-08-02 2018-07-31 0.425 0 +0
2018-08-01 2018-07-30 0.425 0 +0
2018-07-31 2018-07-27 0.425 0 +0
2018-07-30 2018-07-26 0.425 0 +0
2018-07-27 2018-07-25 0.425 0 +0
2018-07-26 2018-07-24 0.425 0 +0
2018-07-25 2018-07-23 0.425 0 +0
2018-07-24 2018-07-20 0.425 0 +0
2018-07-23 2018-07-19 0.425 0 +0
2018-07-20 2018-07-18 0.425 0 +0
2018-07-19 2018-07-17 0.425 0 +0
2018-07-18 2018-07-16 0.425 0 +0
2018-07-17 2018-07-13 0.425 0 +0
2018-07-16 2018-07-12 0.425 0 +0
2018-07-13 2018-07-11 0.425 0 +0
2018-07-12 2018-07-10 0.425 0 +0
2018-07-11 2018-07-09 0.425 0 +0
2018-07-10 2018-07-06 0.425 0 +0
2018-07-09 2018-07-05 0.425 0 +0
2018-07-06 2018-07-04 0.425 0 +0
2018-07-05 2018-07-03 0.425 0 +0
2018-07-04 2018-06-29 0.425 0 +0
2018-07-03 2018-06-28 0.425 0 +0
2018-06-29 2018-06-27 0.425 0 +0
2018-06-28 2018-06-26 0.425 0 +0
2018-06-27 2018-06-25 0.425 0 +0
2018-06-26 2018-06-22 0.425 0 +0
2018-06-25 2018-06-21 0.425 0 +0
2018-06-22 2018-06-20 0.425 0 +0
2018-06-21 2018-06-19 0.425 0 +0
2018-06-20 2018-06-15 0.425 0 +0
2018-06-19 2018-06-14 0.425 0 +0
2018-06-15 2018-06-13 0.425 0 +0
2018-06-14 2018-06-12 0.425 0 +0
2018-06-13 2018-06-11 0.425 0 +0
2018-06-12 2018-06-08 0.425 0 +0
2018-06-11 2018-06-07 0.425 0 +0
2018-06-08 2018-06-06 0.425 0 +0
2018-06-07 2018-06-05 0.425 0 +0
2018-06-06 2018-06-04 0.425 0 +0
2018-06-05 2018-06-01 0.425 0 +0
2018-06-04 2018-05-31 0.425 0 +0
2018-06-01 2018-05-30 0.425 0 +0
2018-05-31 2018-05-29 0.425 0 +0
2018-05-30 2018-05-28 0.425 0 +0
2018-05-29 2018-05-25 0.425 0 +0
2018-05-28 2018-05-24 0.425 0 +0
2018-05-25 2018-05-23 0.425 0 +0
2018-05-24 2018-05-21 0.425 0 +0
2018-05-23 2018-05-18 0.425 0 +0
2018-05-21 2018-05-17 0.425 0 +0
2018-05-18 2018-05-16 0.425 0 +0
2018-05-17 2018-05-15 0.425 0 +0
2018-05-16 2018-05-14 0.425 0 +0
2018-05-15 2018-05-11 0.425 0 +0
2018-05-14 2018-05-10 0.425 0 +0
2018-05-11 2018-05-09 0.425 0 +0
2018-05-10 2018-05-08 0.425 0 +0
2018-05-09 2018-05-07 0.425 0 +0
2018-05-08 2018-05-04 0.425 0 +0
2018-05-07 2018-05-03 0.425 0 +0
2018-05-04 2018-05-02 0.425 0 +0
2018-05-03 2018-04-30 0.425 0 +0
2018-05-02 2018-04-27 0.425 0 +0
2018-04-30 2018-04-26 0.425 0 +0
2018-04-27 2018-04-25 0.425 0 +0
2018-04-26 2018-04-24 0.425 0 +0
2018-04-25 2018-04-23 0.425 0 +0
2018-04-24 2018-04-20 0.425 0 +0
2018-04-23 2018-04-19 0.425 0 +0
2018-04-20 2018-04-18 0.425 0 +0
2018-04-19 2018-04-17 0.425 0 +0
2018-04-18 2018-04-16 0.425 0 +0
2018-04-17 2018-04-13 0.425 0 +0
2018-04-16 2018-04-12 0.425 0 +0
2018-04-13 2018-04-11 0.425 0 +0
2018-04-12 2018-04-10 0.425 0 +0
2018-04-11 2018-04-09 0.425 0 +0
2018-04-10 2018-04-06 0.425 0 +0
2018-04-09 2018-04-04 0.425 0 +0
2018-04-06 2018-04-03 0.425 0 +0
2018-04-04 2018-03-29 0.425 0 +0
2018-04-03 2018-03-28 0.425 0 +0
2018-03-29 2018-03-27 0.425 0 +0
2018-03-28 2018-03-26 0.425 0 +0
2018-03-27 2018-03-23 0.425 0 +0
2018-03-26 2018-03-22 0.425 0 +0
2018-03-23 2018-03-21 0.425 0 +0
2018-03-22 2018-03-20 0.425 0 +0
2018-03-21 2018-03-19 0.425 0 +0
2018-03-20 2018-03-16 0.425 0 +0
2018-03-19 2018-03-15 0.425 0 +0
2018-03-16 2018-03-14 0.425 0 +0
2018-03-15 2018-03-13 0.425 0 +0
2018-03-14 2018-03-12 0.425 0 +0
2018-03-13 2018-03-09 0.425 0 +0
2018-03-12 2018-03-08 0.425 0 +0
2018-03-09 2018-03-07 0.425 0 +0
2018-03-08 2018-03-06 0.425 0 +0
2018-03-07 2018-03-05 0.425 0 +0
2018-03-06 2018-03-02 0.425 0 +0
2018-03-05 2018-03-01 0.425 0 +0
2018-03-02 2018-02-28 0.425 0 +0
2018-03-01 2018-02-27 0.425 0 +0
2018-02-28 2018-02-26 0.425 0 +0
2018-02-27 2018-02-23 0.425 0 +0
2018-02-26 2018-02-22 0.425 0 +0
2018-02-23 2018-02-21 0.425 0 +0
2018-02-22 2018-02-20 0.425 0 +0
2018-02-21 2018-02-15 0.425 0 +0
2018-02-20 2018-02-13 0.425 0 +0
2018-02-14 2018-02-12 0.425 0 +0
2018-02-13 2018-02-09 0.425 0 +0
2018-02-12 2018-02-08 0.425 0 +0
2018-02-09 2018-02-07 0.425 0 +0
2018-02-08 2018-02-06 0.425 0 +0
2018-02-07 2018-02-05 0.425 0 +0
2018-02-06 2018-02-02 0.425 0 +0
2018-02-05 2018-02-01 0.425 0 +0
2018-02-02 2018-01-31 0.425 0 +0
2018-02-01 2018-01-30 0.425 0 +0
2018-01-31 2018-01-29 0.425 0 +0
2018-01-30 2018-01-26 0.425 0 +0
2018-01-29 2018-01-25 0.425 0 +0
2018-01-26 2018-01-24 0.425 0 +0
2018-01-25 2018-01-23 0.425 0 +0
2018-01-24 2018-01-22 0.425 0 +0
2018-01-23 2018-01-19 0.425 0 +0
2018-01-22 2018-01-18 0.425 0 +0
2018-01-19 2018-01-17 0.425 0 +0
2018-01-18 2018-01-16 0.425 0 +0
2018-01-17 2018-01-15 0.425 0 +0
2018-01-16 2018-01-12 0.425 0 +0
2018-01-15 2018-01-11 0.425 0 +0
2018-01-12 2018-01-10 0.425 0 +0
2018-01-11 2018-01-09 0.425 0 +0
2018-01-10 2018-01-08 0.425 0 +0
2018-01-09 2018-01-05 0.425 0 +0
2018-01-08 2018-01-04 0.425 0 +0
2018-01-05 2018-01-03 0.425 0 +0
2018-01-04 2018-01-02 0.425 0 +0
2018-01-03 2017-12-29 0.425 0 +0
2018-01-02 2017-12-28 0.425 0 +0
2017-12-29 2017-12-27 0.425 0 +0
2017-12-28 2017-12-22 0.425 0 +0
2017-12-27 2017-12-21 0.425 0 +0
2017-12-22 2017-12-20 0.425 0 +0
2017-12-21 2017-12-19 0.425 0 +0
2017-12-20 2017-12-18 0.425 0 +0
2017-12-19 2017-12-15 0.425 0 +0
2017-12-18 2017-12-14 0.425 0 +0
2017-12-15 2017-12-13 0.425 0 +0
2017-12-14 2017-12-12 0.425 0 +0
2017-12-13 2017-12-11 0.425 0 +0
2017-12-12 2017-12-08 0.425 0 +0
2017-12-11 2017-12-07 0.425 0 +0
2017-12-08 2017-12-06 0.425 0 +0
2017-12-07 2017-12-05 0.425 0 +0
2017-12-06 2017-12-04 0.425 0 +0
2017-12-05 2017-12-01 0.425 0 +0
2017-12-04 2017-11-30 0.425 0 +0
2017-12-01 2017-11-29 0.425 0 +0
2017-11-30 2017-11-28 0.425 0 +0
2017-11-29 2017-11-27 0.425 0 +0
2017-11-28 2017-11-24 0.425 0 +0
2017-11-27 2017-11-23 0.425 0 +0
2017-11-24 2017-11-22 0.425 0 +0
2017-11-23 2017-11-21 0.425 0 +0
2017-11-22 2017-11-20 0.425 0 +0
2017-11-21 2017-11-17 0.425 0 +0
2017-11-20 2017-11-16 0.425 0 +0
2017-11-17 2017-11-15 0.425 0 +0
2017-11-16 2017-11-14 0.425 0 +0
2017-11-15 2017-11-13 0.425 0 +0
2017-11-14 2017-11-10 0.425 0 +0
2017-11-13 2017-11-09 0.425 0 +0
2017-11-10 2017-11-08 0.425 0 +0
2017-11-09 2017-11-07 0.425 0 +0
2017-11-08 2017-11-06 0.425 0 +0
2017-11-07 2017-11-03 0.425 0 +0
2017-11-06 2017-11-02 0.425 0 +0
2017-11-03 2017-11-01 0.425 0 +0
2017-11-02 2017-10-31 0.425 0 +0
2017-11-01 2017-10-30 0.425 0 +0
2017-10-31 2017-10-27 0.425 0 +0
2017-10-30 2017-10-26 0.425 0 +0
2017-10-27 2017-10-25 0.425 0 +0
2017-10-26 2017-10-24 0.425 0 +0
2017-10-25 2017-10-23 0.425 0 +0
2017-10-24 2017-10-20 0.425 0 +0
2017-10-23 2017-10-19 0.425 0 +0
2017-10-20 2017-10-18 0.425 0 +0
2017-10-19 2017-10-17 0.425 0 +0
2017-10-18 2017-10-16 0.425 0 +0
2017-10-17 2017-10-13 0.425 0 +0
2017-10-16 2017-10-12 0.425 0 +0
2017-10-13 2017-10-11 0.425 0 +0
2017-10-12 2017-10-10 0.425 0 +0
2017-10-11 2017-10-09 0.425 0 +0
2017-10-10 2017-10-06 0.425 0 +0
2017-10-09 2017-10-04 0.425 0 +0
2017-10-06 2017-10-03 0.425 0 +0
2017-10-04 2017-09-29 0.425 0 +0
2017-10-03 2017-09-28 0.425 0 +0
2017-09-29 2017-09-27 0.425 0 +0
2017-09-28 2017-09-26 0.425 0 +0
2017-09-27 2017-09-25 0.425 0 +0
2017-09-26 2017-09-22 0.425 0 +0
2017-09-25 2017-09-21 0.425 0 +0
2017-09-22 2017-09-20 0.425 0 +0
2017-09-21 2017-09-19 0.425 0 +0
2017-09-20 2017-09-18 0.425 0 +0
2017-09-19 2017-09-15 0.425 0 +0
2017-09-18 2017-09-14 0.425 0 +0
2017-09-15 2017-09-13 0.425 0 +0
2017-09-14 2017-09-12 0.425 0 +0
2017-09-13 2017-09-11 0.425 0 +0
2017-09-12 2017-09-08 0.425 0 +0
2017-09-11 2017-09-07 0.425 0 +0
2017-09-08 2017-09-06 0.425 0 +0
2017-09-07 2017-09-05 0.425 0 +0
2017-09-06 2017-09-04 0.425 0 +0
2017-09-05 2017-09-01 0.425 0 +0
2017-09-04 2017-08-31 0.425 0 +0
2017-09-01 2017-08-30 0.425 0 +0
2017-08-31 2017-08-29 0.425 0 +0
2017-08-30 2017-08-28 0.425 0 +0
2017-08-29 2017-08-25 0.425 0 +0
2017-08-28 2017-08-24 0.425 0 +0
2017-08-25 2017-08-22 0.425 0 +0
2017-08-24 2017-08-21 0.425 0 +0
2017-08-22 2017-08-18 0.425 0 +0
2017-08-21 2017-08-17 0.425 0 +0
2017-08-18 2017-08-16 0.425 0 +0
2017-08-17 2017-08-15 0.425 0 +0
2017-08-16 2017-08-14 0.425 0 +0
2017-08-15 2017-08-11 0.425 0 +0
2017-08-14 2017-08-10 0.425 0 +0
2017-08-11 2017-08-09 0.425 0 +0
2017-08-10 2017-08-08 0.425 0 +0
2017-08-09 2017-08-07 0.425 0 +0
2017-08-08 2017-08-04 0.425 0 +0
2017-08-07 2017-08-03 0.425 0 +0
2017-08-04 2017-08-02 0.425 0 +0
2017-08-03 2017-08-01 0.425 0 +0
2017-08-02 2017-07-31 0.425 0 +0
2017-08-01 2017-07-28 0.425 0 +0
2017-07-31 2017-07-27 0.425 0 +0
2017-07-28 2017-07-26 0.425 0 +0
2017-07-27 2017-07-25 0.425 0 +0
2017-07-26 2017-07-24 0.425 0 +0
2017-07-25 2017-07-21 0.425 0 +0
2017-07-24 2017-07-20 0.425 0 +0
2017-07-21 2017-07-19 0.425 0 +0
2017-07-20 2017-07-18 0.425 0 +0
2017-07-19 2017-07-17 0.425 0 +0
2017-07-18 2017-07-14 0.425 0 +0
2017-07-17 2017-07-13 0.425 0 +0
2017-07-14 2017-07-12 0.425 0 +0
2017-07-13 2017-07-11 0.425 0 +0
2017-07-12 2017-07-10 0.425 0 +0
2017-07-11 2017-07-07 0.425 0 +0
2017-07-10 2017-07-06 0.425 0 +0
2017-07-07 2017-07-05 0.425 0 +0
2017-07-06 2017-07-04 0.425 0 +0
2017-07-05 2017-07-03 0.425 0 +0
2017-07-04 2017-06-30 0.425 0 +0
2017-07-03 2017-06-29 0.425 0 +0
2017-06-30 2017-06-28 0.425 0 +0
2017-06-29 2017-06-27 0.425 0 +0
2017-06-28 2017-06-26 0.425 0 +0
2017-06-27 2017-06-23 0.425 0 +0
2017-06-26 2017-06-22 0.425 0 +0
2017-06-23 2017-06-21 0.425 0 +0
2017-06-22 2017-06-20 0.425 0 +0
2017-06-21 2017-06-19 0.425 0 +0
2017-06-20 2017-06-16 0.425 0 +0
2017-06-19 2017-06-15 0.425 0 +0
2017-06-16 2017-06-14 0.425 0 +0
2017-06-15 2017-06-13 0.425 0 +0
2017-06-14 2017-06-12 0.425 0 +0
2017-06-13 2017-06-09 0.425 0 +0
2017-06-12 2017-06-08 0.425 0 +0
2017-06-09 2017-06-07 0.425 0 +0
2017-06-08 2017-06-06 0.425 0 +0
2017-06-07 2017-06-05 0.425 0 +0
2017-06-06 2017-06-02 0.425 0 +0
2017-06-05 2017-06-01 0.425 0 +0
2017-06-02 2017-05-31 0.425 0 +0
2017-06-01 2017-05-29 0.425 0 +0
2017-05-31 2017-05-26 0.425 0 +0
2017-05-29 2017-05-25 0.425 0 +0
2017-05-26 2017-05-24 0.425 0 +0
2017-05-25 2017-05-23 0.425 0 +0
2017-05-24 2017-05-22 0.425 0 +0
2017-05-23 2017-05-19 0.425 0 +0
2017-05-22 2017-05-18 0.425 0 +0
2017-05-19 2017-05-17 0.425 0 +0
2017-05-18 2017-05-16 0.425 0 +0
2017-05-17 2017-05-15 0.425 0 +0
2017-05-16 2017-05-12 0.425 0 +0
2017-05-15 2017-05-11 0.425 0 +0
2017-05-12 2017-05-10 0.425 0 +0
2017-05-11 2017-05-09 0.425 0 +0
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2015-07-03 2015-06-30 0.425 0 +0
2015-07-02 2015-06-29 0.425 0 +0
2015-06-30 2015-06-26 0.425 0 +0
2015-06-29 2015-06-25 0.425 0 +0
2015-06-26 2015-06-24 0.425 0 +0
2015-06-25 2015-06-23 0.425 0 +0
2015-06-24 2015-06-22 0.425 0 +0
2015-06-23 2015-06-19 0.425 0 +0
2015-06-22 2015-06-18 0.425 0 +0
2015-06-19 2015-06-17 0.425 0 +0
2015-06-18 2015-06-16 0.425 0 +0
2015-06-17 2015-06-15 0.425 0 +0
2015-06-16 2015-06-12 0.425 0 +0
2015-06-15 2015-06-11 0.425 0 +0
2015-06-12 2015-06-10 0.425 0 +0
2015-06-11 2015-06-09 0.425 0 +0
2015-06-10 2015-06-08 0.425 0 +0
2015-06-09 2015-06-05 0.425 0 +0
2015-06-08 2015-06-04 0.425 0 +0
2015-06-05 2015-06-03 0.425 0 +0
2015-06-04 2015-06-02 0.425 0 +0
2015-06-03 2015-06-01 0.425 0 +0
2015-06-02 2015-05-29 0.425 0 +0
2015-06-01 2015-05-28 0.425 0 +0
2015-05-29 2015-05-27 0.425 0 +0
2015-05-28 2015-05-26 0.425 0 +0
2015-05-27 2015-05-22 0.425 0 +0
2015-05-26 2015-05-21 0.425 0 +0
2015-05-22 2015-05-20 0.425 0 +0
2015-05-21 2015-05-19 0.425 0 +0
2015-05-20 2015-05-18 0.425 0 +0
2015-05-19 2015-05-15 0.425 0 +0
2015-05-18 2015-05-14 0.425 0 +0
2015-05-15 2015-05-13 0.425 0 +0
2015-05-14 2015-05-12 0.425 0 +0
2015-05-13 2015-05-11 0.425 0 +0
2015-05-12 2015-05-08 0.425 0 +0
2015-05-11 2015-05-07 0.425 0 +0
2015-05-08 2015-05-06 0.425 0 +0
2015-05-07 2015-05-05 0.425 0 +0
2015-05-06 2015-05-04 0.425 0 +0
2015-05-05 2015-04-30 0.425 0 +0
2015-05-04 2015-04-29 0.425 0 +0
2015-04-30 2015-04-28 0.425 0 +0
2015-04-29 2015-04-27 0.425 0 +0
2015-04-28 2015-04-24 0.425 0 +0
2015-04-27 2015-04-23 0.425 0 +0
2015-04-24 2015-04-22 0.425 0 +0
2015-04-23 2015-04-21 0.425 0 +0
2015-04-22 2015-04-20 0.425 0 +0
2015-04-21 2015-04-17 0.425 0 +0
2015-04-20 2015-04-16 0.425 0 +0
2015-04-17 2015-04-15 0.425 0 +0
2015-04-16 2015-04-14 0.425 0 +0
2015-04-15 2015-04-13 0.425 0 +0
2015-04-14 2015-04-10 0.425 0 +0
2015-04-13 2015-04-09 0.425 0 +0
2015-04-10 2015-04-08 0.425 0 +0
2015-04-09 2015-04-02 0.425 0 +0
2015-04-08 2015-04-01 0.425 0 +0
2015-04-02 2015-03-31 0.425 0 +0
2015-04-01 2015-03-30 0.425 0 +0
2015-03-31 2015-03-27 0.425 0 +0
2015-03-30 2015-03-26 0.425 0 +0
2015-03-27 2015-03-25 0.425 0 +0
2015-03-26 2015-03-24 0.425 0 +0
2015-03-25 2015-03-23 0.425 0 +0
2015-03-24 2015-03-20 0.425 0 +0
2015-03-23 2015-03-19 0.425 0 +0
2015-03-20 2015-03-18 0.425 0 +0
2015-03-19 2015-03-17 0.425 0 +0
2015-03-18 2015-03-16 0.425 0 +0
2015-03-17 2015-03-13 0.425 0 +0
2015-03-16 2015-03-12 0.425 0 +0
2015-03-13 2015-03-11 0.425 0 +0
2015-03-12 2015-03-10 0.425 0 +0
2015-03-11 2015-03-09 0.425 0 +0
2015-03-10 2015-03-06 0.425 0 +0
2015-03-09 2015-03-05 0.425 0 +0
2015-03-06 2015-03-04 0.425 0 +0
2015-03-05 2015-03-03 0.425 0 +0
2015-03-04 2015-03-02 0.425 0 +0
2015-03-03 2015-02-27 0.425 0 +0
2015-03-02 2015-02-26 0.425 0 +0
2015-02-27 2015-02-25 0.425 0 +0
2015-02-26 2015-02-24 0.425 0 +0
2015-02-25 2015-02-23 0.425 0 +0
2015-02-24 2015-02-18 0.425 0 +0
2015-02-23 2015-02-16 0.425 0 +0
2015-02-17 2015-02-13 0.425 0 +0
2015-02-16 2015-02-12 0.425 0 +0
2015-02-13 2015-02-11 0.425 0 +0
2015-02-12 2015-02-10 0.425 0 +0
2015-02-11 2015-02-09 0.425 0 +0
2015-02-10 2015-02-06 0.425 0 +0
2015-02-09 2015-02-05 0.425 0 +0
2015-02-06 2015-02-04 0.425 0 +0
2015-02-05 2015-02-03 0.425 0 +0
2015-02-04 2015-02-02 0.425 0 +0
2015-02-03 2015-01-30 0.425 0 +0
2015-02-02 2015-01-29 0.425 0 +0
2015-01-30 2015-01-28 0.425 0 +0
2015-01-29 2015-01-27 0.425 0 +0
2015-01-28 2015-01-26 0.425 0 +0
2015-01-27 2015-01-23 0.425 0 +0
2015-01-26 2015-01-22 0.425 0 +0
2015-01-23 2015-01-21 0.425 0 +0
2015-01-22 2015-01-20 0.425 0 +0
2015-01-21 2015-01-19 0.425 0 +0
2015-01-20 2015-01-16 0.425 0 +0
2015-01-19 2015-01-15 0.425 0 +0
2015-01-16 2015-01-14 0.425 0 +0
2015-01-15 2015-01-13 0.425 0 +0
2015-01-14 2015-01-12 0.425 0 +0
2015-01-13 2015-01-09 0.425 0 +0
2015-01-12 2015-01-08 0.425 0 +0
2015-01-09 2015-01-07 0.425 0 +0
2015-01-08 2015-01-06 0.425 0 +0
2015-01-07 2015-01-05 0.425 0 +0
2015-01-06 2015-01-02 0.425 0 +0
2015-01-05 2014-12-31 0.425 0 +0
2015-01-02 2014-12-29 0.425 0 +0
2014-12-30 2014-12-24 0.425 0 +0
2014-12-29 2014-12-22 0.425 0 +0
2014-12-23 2014-12-19 0.425 0 +0
2014-12-22 2014-12-18 0.425 0 +0
2014-12-19 2014-12-17 0.425 0 +0
2014-12-18 2014-12-16 0.425 0 +0
2014-12-17 2014-12-15 0.425 0 +0
2014-12-16 2014-12-12 0.425 0 +0
2014-12-15 2014-12-11 0.425 0 +0
2014-12-12 2014-12-10 0.425 0 +0
2014-12-11 2014-12-09 0.425 0 +0
2014-12-10 2014-12-08 0.425 0 +0
2014-12-09 2014-12-05 0.425 0 +0
2014-12-08 2014-12-04 0.425 0 +0
2014-12-05 2014-12-03 0.425 0 +0
2014-12-04 2014-12-02 0.425 0 +0
2014-12-03 2014-12-01 0.425 0 +0
2014-12-02 2014-11-28 0.425 0 +0
2014-12-01 2014-11-27 0.425 0 +0
2014-11-28 2014-11-26 0.425 0 +0
2014-11-27 2014-11-25 0.425 0 +0
2014-11-26 2014-11-24 0.425 0 +0
2014-11-25 2014-11-21 0.425 0 +0
2014-11-24 2014-11-20 0.425 0 +0
2014-11-21 2014-11-19 0.425 0 +0
2014-11-20 2014-11-18 0.425 0 +0
2014-11-19 2014-11-17 0.425 0 -24,000
2012-06-25 2012-06-21 0.425 24,000 -430,000 0.00% 10,200
2011-04-21 2011-04-19 0.570 454,000 -24,000 0.04% 258,780
2011-04-20 2011-04-18 0.590 478,000 -16,000 0.04% 282,020
2011-04-19 2011-04-15 0.620 494,000 -12,000 0.05% 306,280
2011-04-18 2011-04-14 0.620 506,000 -28,000 0.05% 313,720
2011-04-15 2011-04-13 0.630 534,000 -6,000 0.05% 336,420
2011-04-14 2011-04-12 0.570 540,000 -42,000 0.05% 307,800
2011-04-12 2011-04-08 0.620 582,000 +6,000 0.05% 360,840
2011-04-11 2011-04-07 0.620 576,000 +18,000 0.05% 357,120
2011-04-07 2011-04-04 0.620 558,000 +42,000 0.05% 345,960
2011-04-06 2011-04-01 0.620 516,000 +40,000 0.05% 319,920
2011-04-04 2011-03-31 0.620 476,000 +10,000 0.04% 295,120
2011-04-01 2011-03-30 0.610 466,000 +8,000 0.04% 284,260
2011-03-31 2011-03-29 0.600 458,000 +2,000 0.04% 274,800
2011-03-29 2011-03-25 0.630 456,000 +10,000 0.04% 287,280
2011-03-28 2011-03-24 0.640 446,000 +12,000 0.04% 285,440
2011-03-23 2011-03-21 0.590 434,000 -4,000 0.04% 256,060
2011-03-22 2011-03-18 0.570 438,000 -16,000 0.04% 249,660
2011-03-21 2011-03-17 0.550 454,000 -16,000 0.04% 249,700
2011-03-18 2011-03-16 0.560 470,000 -30,000 0.04% 263,200
2011-03-17 2011-03-15 0.570 500,000 -22,000 0.05% 285,000
2011-03-16 2011-03-14 0.590 522,000 -14,000 0.05% 307,980
2011-03-15 2011-03-11 0.620 536,000 -4,000 0.05% 332,320
2011-03-11 2011-03-09 0.630 540,000 +12,000 0.05% 340,200
2011-03-10 2011-03-08 0.620 528,000 +4,000 0.05% 327,360
2011-03-08 2011-03-04 0.610 524,000 +14,000 0.05% 319,640
2011-03-04 2011-03-02 0.640 510,000 -4,000 0.05% 326,400
2011-03-03 2011-03-01 0.630 514,000 +8,000 0.05% 323,820
2011-03-02 2011-02-28 0.640 506,000 +8,000 0.05% 323,840
2011-03-01 2011-02-25 0.640 498,000 -4,000 0.05% 318,720
2011-02-28 2011-02-24 0.650 502,000 -6,000 0.05% 326,300
2011-02-25 2011-02-23 0.650 508,000 -4,000 0.05% 330,200
2011-02-24 2011-02-22 0.640 512,000 -16,000 0.05% 327,680
2011-02-23 2011-02-21 0.640 528,000 +6,000 0.05% 337,920
2011-02-22 2011-02-18 0.680 522,000 +26,000 0.05% 354,960
2011-02-21 2011-02-17 0.670 496,000 +2,000 0.05% 332,320
2011-02-18 2011-02-16 0.680 494,000 -2,000 0.05% 335,920
2011-02-17 2011-02-15 0.630 496,000 -4,000 0.05% 312,480
2011-02-16 2011-02-14 0.650 500,000 -4,000 0.05% 325,000
2011-02-15 2011-02-11 0.660 504,000 -44,000 0.05% 332,640
2011-02-14 2011-02-10 0.650 548,000 -8,000 0.05% 356,200
2011-02-11 2011-02-09 0.670 556,000 -8,000 0.05% 372,520
2011-02-10 2011-02-08 0.680 564,000 -2,000 0.05% 383,520
2011-02-09 2011-02-07 0.670 566,000 -2,000 0.05% 379,220
2011-02-08 2011-02-02 0.660 568,000 +10,000 0.05% 374,880
2011-02-07 2011-01-31 0.630 558,000 -10,000 0.05% 351,540
2011-02-01 2011-01-28 0.650 568,000 -4,000 0.05% 369,200
2011-01-31 2011-01-27 0.650 572,000 -2,000 0.05% 371,800
2011-01-28 2011-01-26 0.630 574,000 -6,000 0.05% 361,620
2011-01-27 2011-01-25 0.650 580,000 -4,000 0.05% 377,000
2011-01-25 2011-01-21 0.660 584,000 -4,000 0.06% 385,440
2011-01-24 2011-01-20 0.650 588,000 -2,000 0.06% 382,200
2011-01-21 2011-01-19 0.670 590,000 +2,000 0.06% 395,300
2011-01-20 2011-01-18 0.660 588,000 +2,000 0.06% 388,080
2011-01-17 2011-01-13 0.670 586,000 +18,000 0.06% 392,620
2011-01-14 2011-01-12 0.670 568,000 +4,000 0.05% 380,560
2011-01-13 2011-01-11 0.670 564,000 +4,000 0.05% 377,880
2011-01-11 2011-01-07 0.690 560,000 +14,000 0.05% 386,400
2011-01-10 2011-01-06 0.680 546,000 +16,000 0.05% 371,280
2011-01-07 2011-01-05 0.690 530,000 +30,000 0.05% 365,700
2011-01-06 2011-01-04 0.700 500,000 +36,000 0.05% 350,000
2011-01-05 2011-01-03 0.670 464,000 +32,000 0.04% 310,880
2011-01-04 2010-12-31 0.630 432,000 +2,000 0.04% 272,160
2010-12-30 2010-12-28 0.610 430,000 -4,000 0.04% 262,300
2010-12-28 2010-12-22 0.690 434,000 +4,000 0.04% 299,460
2010-09-15 2010-09-13 0.750 430,000 -20,000 0.04% 322,500
2010-09-14 2010-09-10 0.690 450,000 -44,000 0.04% 310,500
2010-09-13 2010-09-09 0.670 494,000 -8,000 0.05% 330,980
2010-09-10 2010-09-08 0.660 502,000 -8,000 0.05% 331,320
2010-09-09 2010-09-07 0.660 510,000 -8,000 0.05% 336,600
2010-09-08 2010-09-06 0.670 518,000 -6,000 0.05% 347,060
2010-09-07 2010-09-03 0.660 524,000 -6,000 0.05% 345,840
2010-09-06 2010-09-02 0.650 530,000 -8,000 0.05% 344,500
2010-09-03 2010-09-01 0.650 538,000 -2,000 0.05% 349,700
2010-09-02 2010-08-31 0.640 540,000 -8,000 0.05% 345,600
2010-09-01 2010-08-30 0.650 548,000 -4,000 0.05% 356,200
2010-08-31 2010-08-27 0.650 552,000 -8,000 0.05% 358,800
2010-08-30 2010-08-26 0.650 560,000 -14,000 0.05% 364,000
2010-08-27 2010-08-25 0.650 574,000 -14,000 0.05% 373,100
2010-08-26 2010-08-24 0.640 588,000 -6,000 0.06% 376,320
2010-08-25 2010-08-23 0.680 594,000 -8,000 0.06% 403,920
2010-08-24 2010-08-20 0.660 602,000 -8,000 0.06% 397,320
2010-08-23 2010-08-19 0.650 610,000 -8,000 0.06% 396,500
2010-08-20 2010-08-18 0.650 618,000 -18,000 0.06% 401,700
2010-08-19 2010-08-17 0.690 636,000 -14,000 0.06% 438,840
2010-08-18 2010-08-16 0.670 650,000 -20,000 0.06% 435,500
2010-08-17 2010-08-13 0.650 670,000 -18,000 0.06% 435,500
2010-08-16 2010-08-12 0.640 688,000 -14,000 0.07% 440,320
2010-08-13 2010-08-11 0.630 702,000 -18,000 0.07% 442,260
2010-08-12 2010-08-10 0.640 720,000 -24,000 0.07% 460,800
2010-08-11 2010-08-09 0.640 744,000 -10,000 0.07% 476,160
2010-08-10 2010-08-06 0.670 754,000 +8,000 0.07% 505,180
2010-08-09 2010-08-05 0.670 746,000 +14,000 0.07% 499,820
2010-08-06 2010-08-04 0.680 732,000 +4,000 0.07% 497,760
2010-08-05 2010-08-03 0.680 728,000 +18,000 0.07% 495,040
2010-08-04 2010-08-02 0.690 710,000 +40,000 0.07% 489,900
2010-08-03 2010-07-30 0.680 670,000 +52,000 0.06% 455,600
2010-08-02 2010-07-29 0.660 618,000 +20,000 0.06% 407,880
2010-07-30 2010-07-28 0.670 598,000 +82,000 0.06% 400,660
2010-07-29 2010-07-27 0.630 516,000 +52,000 0.05% 325,080
2010-07-28 2010-07-26 0.560 464,000 +34,000 0.04% 259,840
2010-04-30 2010-04-28 0.780 430,000 -78,000 0.04% 335,400
2010-04-29 2010-04-27 0.800 508,000 -78,000 0.05% 406,400
2010-04-28 2010-04-26 0.800 586,000 +86,000 0.06% 468,800
2010-04-21 2010-04-19 0.810 500,000 -302,000 0.05% 405,000
2010-04-20 2010-04-16 0.850 802,000 -1,671,520 0.08% 681,700
2010-03-29 2010-03-25 0.840 2,473,520 +70,000 0.24% 2,077,757
2010-01-18 2010-01-14 0.890 2,403,520 -4,000 0.23% 2,139,133
2010-01-15 2010-01-13 0.870 2,407,520 -84,000 0.23% 2,094,542
2010-01-14 2010-01-12 0.920 2,491,520 -52,000 0.24% 2,292,198
2010-01-13 2010-01-11 0.850 2,543,520 -32,000 0.25% 2,161,992
2010-01-12 2010-01-08 0.910 2,575,520 -240,000 0.25% 2,343,723
2010-01-11 2010-01-07 0.910 2,815,520 -356,000 0.27% 2,562,123
2010-01-08 2010-01-06 0.780 3,171,520 -26,000 0.31% 2,473,786
2010-01-07 2010-01-05 0.750 3,197,520 -2,000 0.31% 2,398,140
2010-01-05 2009-12-31 0.730 3,199,520 -2,000 0.31% 2,335,650
2009-12-29 2009-12-24 0.770 3,201,520 -144,000 0.31% 2,465,170
2009-12-28 2009-12-22 0.790 3,345,520 -40,000 0.32% 2,642,961
2009-12-23 2009-12-21 0.800 3,385,520 -110,000 0.33% 2,708,416
2009-12-22 2009-12-18 0.770 3,495,520 -120,000 0.34% 2,691,550
2009-12-21 2009-12-17 0.720 3,615,520 -52,000 0.35% 2,603,174
2009-12-18 2009-12-16 0.720 3,667,520 -38,000 0.35% 2,640,614
2009-12-17 2009-12-15 0.700 3,705,520 -30,000 0.36% 2,593,864
2009-12-16 2009-12-14 0.710 3,735,520 -6,000 0.36% 2,652,219
2009-12-15 2009-12-11 0.720 3,741,520 -18,000 0.36% 2,693,894
2009-12-14 2009-12-10 0.730 3,759,520 -22,000 0.36% 2,744,450
2009-12-11 2009-12-09 0.740 3,781,520 -18,000 0.37% 2,798,325
2009-12-10 2009-12-08 0.760 3,799,520 -26,000 0.37% 2,887,635
2009-12-09 2009-12-07 0.740 3,825,520 -4,000 0.37% 2,830,885
2009-12-03 2009-12-01 0.750 3,829,520 +130,000 0.37% 2,872,140
2009-12-02 2009-11-30 0.710 3,699,520 +74,000 0.36% 2,626,659
2009-12-01 2009-11-27 0.670 3,625,520 +86,000 0.35% 2,429,098
2009-11-30 2009-11-26 0.750 3,539,520 +8,000 0.34% 2,654,640
2009-11-27 2009-11-25 0.760 3,531,520 +202,000 0.34% 2,683,955
2009-11-26 2009-11-24 0.730 3,329,520 +702,000 0.32% 2,430,550
2009-11-25 2009-11-23 0.800 2,627,520 +84,000 0.25% 2,102,016
2009-11-24 2009-11-20 0.800 2,543,520 -26,000 0.25% 2,034,816
2009-11-23 2009-11-19 0.810 2,569,520 +20,000 0.28% 2,081,311
2009-11-20 2009-11-18 0.820 2,549,520 +146,000 0.28% 2,090,606
2009-11-11 2009-11-09 0.820 2,403,520 -200,000 0.26% 1,970,886
2009-11-09 2009-11-05 0.760 2,603,520 -300,000 0.28% 1,978,675
2009-11-03 2009-10-30 0.790 2,903,520 -150,000 0.32% 2,293,781
2009-10-21 2009-10-19 0.700 3,053,520 +650,000 0.33% 2,137,464
2009-08-12 2009-08-10 0.740 2,403,520 -112,000 0.26% 1,778,605
2009-08-06 2009-08-04 0.840 2,515,520 +112,000 0.27% 2,113,037
2009-07-22 2009-07-20 0.910 2,403,520 +683,520 0.26% 2,187,203
2009-06-18 2009-06-16 1.394 1,720,000 +560,000 0.32% 2,397,324
2009-06-08 2009-06-04 1.142 1,160,000 -2,302,465 0.32% 1,324,400
2009-06-04 2009-06-02 0.816 3,462,465 +2,302,465 0.96% 2,823,700
2008-12-29 2008-12-22 0.216 1,160,000 -546 0.32% 251,120
2008-12-10 2008-12-08 0.245 1,160,546 -273 0.33% 283,934
2008-11-03 2008-10-30 0.237 1,160,819 -4,046 0.33% 275,394
2008-10-31 2008-10-29 0.234 1,164,865 -36,419 0.33% 272,900
2008-10-30 2008-10-28 0.237 1,201,284 -32,372 0.34% 284,994
2008-10-29 2008-10-27 0.245 1,233,656 -44,512 0.35% 301,820
2008-09-12 2008-09-10 0.332 1,278,168 -1,348 0.36% 424,528
2008-07-08 2008-07-04 0.430 1,279,516 -202,326 0.36% 550,192
2008-07-07 2008-07-03 0.348 1,481,842 -323,721 0.41% 516,345
2008-07-04 2008-07-02 0.400 1,805,563 -689,256 0.51% 722,848
2008-07-03 2008-06-30 0.400 2,494,819 -261,674 0.70% 998,788
2008-06-24 2008-06-20 0.430 2,756,493 -89,023 0.77% 1,185,292
2008-06-06 2008-06-04 0.734 2,845,516 -21,582 0.80% 2,088,511
2008-05-15 2008-05-13 0.860 2,867,098 -6,744 0.80% 2,465,704
2008-05-09 2008-05-07 0.964 2,873,842 -22,930 0.80% 2,769,789
2008-05-08 2008-05-06 0.904 2,896,772 -114,651 0.81% 2,620,080
2008-05-06 2008-05-02 0.964 3,011,423 -6,745 0.84% 2,902,389
2008-04-23 2008-04-21 0.964 3,018,168 -134,883 0.84% 2,908,890
2008-04-21 2008-04-17 0.934 3,153,051 -35,070 0.88% 2,945,385
2008-04-18 2008-04-16 0.890 3,188,121 -14,837 0.89% 2,836,328
2008-04-02 2008-03-31 0.919 3,202,958 -33,721 0.90% 2,944,512
2008-03-31 2008-03-27 0.904 3,236,679 -74,186 0.91% 2,927,520
2008-03-27 2008-03-25 1.023 3,310,865 -6,744 0.93% 3,387,357
2008-03-19 2008-03-17 0.964 3,317,609 -80,931 0.93% 3,197,489
2008-03-14 2008-03-12 1.142 3,398,540 -4,046 0.95% 3,880,195
2008-03-13 2008-03-11 1.082 3,402,586 -2,698 0.95% 3,683,006
2008-03-10 2008-03-06 1.186 3,405,284 -2,698 0.95% 4,039,371
2008-03-05 2008-03-03 1.231 3,407,982 -9,441 0.95% 4,194,168
2008-03-03 2008-02-28 1.290 3,417,423 -6,745 0.96% 4,408,476
2008-02-19 2008-02-15 1.246 3,424,168 -18,137 0.96% 4,264,860
2008-02-04 2008-01-31 1.364 3,442,305 -190,186 0.96% 4,695,779
2008-01-29 2008-01-25 0.979 3,632,491 -191,535 1.02% 3,554,831
2008-01-28 2008-01-24 0.964 3,824,026 -400,604 1.07% 3,685,570
2008-01-24 2008-01-22 1.082 4,224,630 -70,140 1.18% 4,572,798
2008-01-21 2008-01-17 1.542 4,294,770 +13,489 1.20% 6,622,832
2008-01-18 2008-01-16 1.468 4,281,281 +31,023 1.20% 6,284,625
2008-01-17 2008-01-15 1.512 4,250,258 -29,940 1.19% 6,428,149
2008-01-10 2008-01-08 1.587 4,280,198 +1,349 1.20% 6,790,756
2008-01-08 2008-01-04 1.779 4,278,849 +6,744 1.20% 7,613,400
2008-01-03 2007-12-31 1.913 4,272,105 -5,395 1.20% 8,171,506
2008-01-02 2007-12-27 1.957 4,277,500 -5,395 1.20% 8,372,100
2007-12-21 2007-12-19 1.779 4,282,895 -5,396 1.20% 7,620,599
2007-12-20 2007-12-18 1.987 4,288,291 -5,395 1.20% 8,520,391
2007-12-19 2007-12-17 2.180 4,293,686 -6,744 1.20% 9,358,755
2007-12-18 2007-12-14 2.432 4,300,430 +75,535 1.20% 10,457,459
2007-12-17 2007-12-13 2.476 4,224,895 +86,325 1.18% 10,461,714
2007-12-13 2007-12-11 2.550 4,138,570 +6,272 1.16% 10,554,781
2007-12-12 2007-12-10 2.580 4,132,298 +32,372 1.16% 10,661,329
2007-12-11 2007-12-07 2.417 4,099,926 -10,790 1.15% 9,909,097
2007-12-07 2007-12-05 2.491 4,110,716 +2,697 1.15% 10,239,935
2007-12-06 2007-12-04 2.550 4,108,019 +6,745 1.15% 10,476,865
2007-12-05 2007-12-03 2.669 4,101,274 +6,744 1.15% 10,946,159
2007-11-29 2007-11-27 2.966 4,094,530 +202,325 1.15% 12,142,399
2007-11-28 2007-11-26 2.832 3,892,205 +5,396 1.09% 11,022,993
2007-11-23 2007-11-21 2.951 3,886,809 -12,140 1.09% 11,468,767
2007-11-22 2007-11-20 2.966 3,898,949 +64,744 1.09% 11,562,400
2007-11-21 2007-11-19 2.995 3,834,205 -6,744 1.07% 11,484,105
2007-11-19 2007-11-15 3.262 3,840,949 +43,163 1.07% 12,529,441
2007-11-13 2007-11-09 2.669 3,797,786 +40,465 1.06% 10,136,160
2007-11-12 2007-11-08 2.476 3,757,321 +118,698 1.05% 9,303,904
2007-11-09 2007-11-07 2.372 3,638,623 +49,907 1.02% 8,632,319
2007-11-02 2007-10-31 2.521 3,588,716 -6,744 1.00% 9,046,039
2007-10-30 2007-10-26 2.002 3,595,460 +67,441 1.03% 7,197,119
2007-10-26 2007-10-24 1.928 3,528,019 +31,833 1.01% 6,800,561
2007-10-17 2007-10-15 2.417 3,496,186 -6,744 1.00% 8,449,920
2007-10-15 2007-10-11 2.358 3,502,930 -4,047 1.00% 8,258,459
2007-10-12 2007-10-10 2.447 3,506,977 -8,093 1.00% 8,580,001
2007-10-11 2007-10-09 2.447 3,515,070 -8,093 1.01% 8,599,801
2007-10-10 2007-10-08 2.491 3,523,163 -2,697 1.01% 8,776,321
2007-10-09 2007-10-05 2.461 3,525,860 -8,093 1.01% 8,678,479
2007-10-08 2007-10-04 2.283 3,533,953 -9,442 1.01% 8,069,599
2007-10-05 2007-10-03 2.432 3,543,395 -9,442 1.01% 8,616,559
2007-10-02 2007-09-27 2.728 3,552,837 +59,349 1.02% 9,693,119
2007-09-24 2007-09-20 2.862 3,493,488 -9,442 1.00% 9,997,399
2007-09-21 2007-09-19 2.862 3,502,930 -10,791 1.00% 10,024,419
2007-09-20 2007-09-18 2.758 3,513,721 -10,791 1.01% 9,690,600
2007-09-19 2007-09-17 2.728 3,524,512 -10,790 1.01% 9,615,841
2007-09-18 2007-09-14 2.802 3,535,302 -10,791 1.01% 9,907,379
2007-09-17 2007-09-13 2.936 3,546,093 -9,442 1.02% 10,410,840
2007-09-14 2007-09-12 2.802 3,555,535 -9,442 1.02% 9,964,080
2007-09-13 2007-09-11 2.788 3,564,977 -10,790 1.02% 9,937,681
2007-09-12 2007-09-10 2.936 3,575,767 -10,791 1.02% 10,497,959
2007-09-11 2007-09-07 2.877 3,586,558 +44,511 1.03% 10,316,920
2007-09-10 2007-09-06 2.788 3,542,047 -10,790 1.01% 9,873,761
2007-09-07 2007-09-05 2.773 3,552,837 -10,791 1.02% 9,851,159
2007-09-06 2007-09-04 2.906 3,563,628 -10,791 1.02% 10,356,640
2007-09-05 2007-09-03 2.877 3,574,419 -10,790 1.02% 10,282,001
2007-09-04 2007-08-31 3.203 3,585,209 +71,488 1.03% 11,482,559
2007-09-03 2007-08-30 2.847 3,513,721 -12,139 1.01% 10,003,200
2007-08-31 2007-08-29 2.743 3,525,860 -12,140 1.01% 9,671,799
2007-08-30 2007-08-28 2.743 3,538,000 -12,140 1.01% 9,705,100
2007-08-29 2007-08-27 2.862 3,550,140 +326,419 1.02% 10,159,521
2007-08-28 2007-08-24 2.936 3,223,721 +191,535 0.92% 9,464,400
2007-08-27 2007-08-23 2.980 3,032,186 -10,791 0.87% 9,036,960
2007-08-24 2007-08-22 2.802 3,042,977 -10,790 0.87% 8,527,681
2007-08-23 2007-08-21 2.788 3,053,767 -10,791 0.87% 8,512,639
2007-08-22 2007-08-20 2.728 3,064,558 -10,791 0.88% 8,360,960
2007-08-21 2007-08-17 2.817 3,075,349 -10,791 0.88% 8,664,000
2007-08-20 2007-08-16 3.114 3,086,140 -10,790 0.88% 9,609,601
2007-08-17 2007-08-15 3.366 3,096,930 -10,791 0.89% 10,423,839
2007-08-16 2007-08-14 3.440 3,107,721 -10,791 0.89% 10,690,560
2007-08-15 2007-08-13 3.559 3,118,512 -10,790 0.89% 11,097,601
2007-08-13 2007-08-09 3.381 3,129,302 -9,442 0.90% 10,579,199
2007-08-10 2007-08-08 3.129 3,138,744 +24,279 0.90% 9,819,939
2007-08-09 2007-08-07 3.262 3,114,465 -9,442 0.89% 10,159,600
2007-08-08 2007-08-06 3.529 3,123,907 -9,442 0.89% 11,024,160
2007-08-07 2007-08-03 3.707 3,133,349 -9,442 0.90% 11,615,001
2007-08-06 2007-08-02 3.618 3,142,791 -9,442 0.90% 11,370,401
2007-08-03 2007-08-01 3.885 3,152,233 +37,768 0.90% 12,245,882
2007-08-02 2007-07-31 4.092 3,114,465 -9,442 0.89% 12,745,680
2007-08-01 2007-07-30 4.226 3,123,907 -9,442 0.89% 13,201,200
2007-07-31 2007-07-27 4.300 3,133,349 -9,442 0.90% 13,473,401
2007-07-30 2007-07-26 4.582 3,142,791 -10,790 0.91% 14,399,401
2007-07-27 2007-07-25 4.745 3,153,581 -10,791 0.92% 14,963,198
2007-07-26 2007-07-24 4.745 3,164,372 -12,140 0.92% 15,014,400
2007-07-25 2007-07-23 4.745 3,176,512 -12,139 0.92% 15,072,002
2007-07-24 2007-07-20 4.893 3,188,651 -12,140 0.93% 15,602,399
2007-07-23 2007-07-19 4.893 3,200,791 -14,837 0.93% 15,661,801
2007-07-20 2007-07-18 4.893 3,215,628 -17,535 0.93% 15,734,400
2007-06-29 2007-06-27 4.774 3,233,163 +37,768 1.00% 15,436,681
2007-06-28 2007-06-26 5.012 3,195,395 +91,721 0.99% 16,014,438
2007-06-27 2007-06-25 5.130 3,103,674 +4,046 0.96% 15,922,918
2007-06-26 2007-06-22 5.338 3,099,628 0.96% 16,545,600

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