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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 -5,000
2025-07-30 2025-07-28 0.700 5,000 -15,000 0.00% 3,500
2025-07-29 2025-07-25 0.700 20,000 -10,000 0.00% 14,000
2025-07-28 2025-07-24 0.740 30,000 -10,000 0.01% 22,200
2025-07-25 2025-07-23 0.740 40,000 -5,000 0.01% 29,600
2025-07-17 2025-07-15 0.420 45,000 -5,000 0.01% 18,900
2025-05-06 2025-04-30 0.101 50,000 -5,000 0.01% 5,050
2025-04-25 2025-04-23 0.100 55,000 -5,000 0.01% 5,500
2024-10-14 2024-10-09 0.075 60,000 -5,000 0.01% 4,500
2024-10-03 2024-09-30 0.086 65,000 -5,000 0.01% 5,590
2023-09-05 2023-08-31 0.049 70,000 +5,000 0.01% 3,430
2023-08-21 2023-08-17 0.046 65,000 +5,000 0.01% 2,990
2023-08-11 2023-08-09 0.048 60,000 +5,000 0.01% 2,880
2023-08-09 2023-08-07 0.048 55,000 +5,000 0.01% 2,640
2023-07-18 2023-07-13 0.049 50,000 +5,000 0.01% 2,450
2023-06-14 2023-06-12 0.038 45,000 +5,000 0.01% 1,710
2023-06-13 2023-06-09 0.038 40,000 +5,000 0.01% 1,520
2023-06-12 2023-06-08 0.038 35,000 +5,000 0.01% 1,330
2023-06-08 2023-06-06 0.039 30,000 +5,000 0.01% 1,170
2023-05-18 2023-05-16 0.035 25,000 -5,000 0.00% 875
2023-05-15 2023-05-11 0.037 30,000 -5,000 0.01% 1,110
2023-05-10 2023-05-08 0.036 35,000 -5,000 0.01% 1,260
2023-03-29 2023-03-27 0.036 40,000 -5,000 0.01% 1,440
2022-12-13 2022-12-09 0.041 45,000 +5,000 0.01% 1,845
2022-12-01 2022-11-29 0.035 40,000 -5,000 0.01% 1,400
2022-11-30 2022-11-28 0.033 45,000 -5,000 0.01% 1,485
2022-11-29 2022-11-25 0.037 50,000 -5,000 0.01% 1,850
2022-11-16 2022-11-14 0.036 55,000 -5,000 0.01% 1,980
2022-10-21 2022-10-19 0.036 60,000 -5,000 0.01% 2,160
2022-09-28 2022-09-26 0.035 65,000 -5,000 0.01% 2,275
2022-09-21 2022-09-19 0.036 70,000 -5,000 0.01% 2,520
2022-07-20 2022-07-18 0.037 75,000 +10,000 0.01% 2,775
2022-07-13 2022-07-11 0.036 65,000 +5,000 0.01% 2,340
2022-07-12 2022-07-08 0.036 60,000 +10,000 0.01% 2,160
2022-02-25 2022-02-23 0.039 50,000 +10,000 0.01% 1,950
2022-01-18 2022-01-14 0.038 40,000 +5,000 0.01% 1,520
2022-01-10 2022-01-06 0.036 35,000 +5,000 0.01% 1,260
2022-01-06 2022-01-04 0.037 30,000 +5,000 0.01% 1,110
2021-12-02 2021-11-30 0.040 25,000 +5,000 0.00% 1,000
2021-11-17 2021-11-15 0.045 20,000 +10,000 0.00% 900
2021-11-15 2021-11-11 0.057 10,000 +5,000 0.00% 570
2021-06-11 2021-06-09 0.044 5,000 +5,000 0.00% 220
2020-08-26 2020-08-24 0.072 0 -5,000
2020-06-24 2020-06-22 0.105 5,000 -5,000 0.00% 525
2020-02-13 2020-02-11 0.195 10,000 +5,000 0.00% 1,950
2019-11-11 2019-11-07 0.222 5,000 +5,000 0.00% 1,110
2015-12-01 2015-11-27 2.040 0 -6,000
2015-11-18 2015-11-16 2.500 6,000 +5,000 0.00% 15,000
2015-11-17 2015-11-13 2.650 1,000 +1,000 0.00% 2,650
2015-11-04 2015-11-02 2.750 0 -8,000
2015-11-03 2015-10-30 2.900 8,000 -1,000 0.00% 23,200
2015-11-02 2015-10-29 2.950 9,000 -4,000 0.00% 26,550
2015-10-30 2015-10-28 2.950 13,000 -500 0.00% 38,350
2015-10-29 2015-10-27 3.000 13,500 -4,500 0.00% 40,500
2015-10-26 2015-10-22 2.950 18,000 -1,000 0.00% 53,100
2015-10-13 2015-10-09 3.050 19,000 +6,000 0.01% 57,950
2015-10-12 2015-10-08 3.050 13,000 +1,000 0.00% 39,650
2015-10-09 2015-10-07 3.100 12,000 +1,000 0.00% 37,200
2015-10-08 2015-10-06 3.000 11,000 +3,000 0.00% 33,000
2015-10-07 2015-10-05 3.100 8,000 +4,000 0.00% 24,800
2015-10-06 2015-10-02 3.050 4,000 +4,000 0.00% 12,200
2015-09-29 2015-09-24 2.800 0 -5,500
2015-09-25 2015-09-23 2.550 5,500 -4,000 0.00% 14,025
2015-09-24 2015-09-22 2.500 9,500 +2,500 0.00% 23,750
2015-09-23 2015-09-21 2.410 7,000 -1,500 0.00% 16,870
2015-09-22 2015-09-18 2.400 8,500 +1,000 0.00% 20,400
2015-09-21 2015-09-17 2.390 7,500 +1,000 0.00% 17,925
2015-09-18 2015-09-16 2.390 6,500 +1,000 0.00% 15,535
2015-09-16 2015-09-14 2.390 5,500 +1,000 0.00% 13,145
2015-09-15 2015-09-11 2.400 4,500 +1,500 0.00% 10,800
2015-09-14 2015-09-10 2.380 3,000 +1,500 0.00% 7,140
2015-09-11 2015-09-09 2.420 1,500 +1,000 0.00% 3,630
2015-09-10 2015-09-08 2.380 500 +500 0.00% 1,190
2015-09-07 2015-09-02 2.400 0 -2,000
2015-09-04 2015-09-01 2.420 2,000 -2,500 0.00% 4,840
2015-09-02 2015-08-31 2.500 4,500 -1,000 0.00% 11,250
2015-08-31 2015-08-27 2.340 5,500 +5,500 0.00% 12,870
2015-08-28 2015-08-26 2.230 0 -1,500
2015-08-27 2015-08-25 2.200 1,500 +1,500 0.00% 3,300
2015-08-19 2015-08-17 3.000 0 -1,000
2015-08-18 2015-08-14 3.050 1,000 +1,000 0.00% 3,050
2015-08-17 2015-08-13 3.000 0 -1,000
2015-08-13 2015-08-11 3.150 1,000 +1,000 0.00% 3,150
2015-07-29 2015-07-27 3.000 0 -17,500
2015-07-28 2015-07-24 3.250 17,500 -1,000 0.00% 56,875
2015-07-23 2015-07-21 3.450 18,500 +3,000 0.00% 63,825
2015-07-22 2015-07-20 3.450 15,500 +2,500 0.00% 53,475
2015-07-21 2015-07-17 3.550 13,000 +13,000 0.00% 46,150
2015-07-17 2015-07-15 3.400 0 -1,500
2015-07-15 2015-07-13 3.400 1,500 +1,000 0.00% 5,100
2015-07-14 2015-07-10 3.150 500 -60,500 0.00% 1,575
2015-07-13 2015-07-09 2.700 61,000 -2,000 0.02% 164,700
2015-07-10 2015-07-08 2.080 63,000 -36,500 0.02% 131,040
2015-07-09 2015-07-07 2.330 99,500 +16,000 0.03% 231,835
2015-07-06 2015-07-02 3.650 83,500 -5,500 0.02% 304,775
2015-07-03 2015-06-30 3.800 89,000 -16,000 0.02% 338,200
2015-07-02 2015-06-29 3.950 105,000 -73,000 0.03% 414,750
2015-06-30 2015-06-26 4.150 178,000 -49,000 0.05% 738,700
2015-06-29 2015-06-25 4.150 227,000 +20,500 0.06% 942,050
2015-06-26 2015-06-24 4.050 206,500 +42,000 0.05% 836,325
2015-06-25 2015-06-23 3.750 164,500 +2,000 0.04% 616,875
2015-06-24 2015-06-22 3.750 162,500 +1,000 0.04% 609,375
2015-06-23 2015-06-19 3.850 161,500 -8,000 0.04% 621,775
2015-06-19 2015-06-17 4.050 169,500 -16,500 0.04% 686,475
2015-06-18 2015-06-16 3.950 186,000 -28,500 0.05% 734,700
2015-06-17 2015-06-15 4.100 214,500 -19,000 0.06% 879,450
2015-06-16 2015-06-12 3.900 233,500 +13,000 0.06% 910,650
2015-06-15 2015-06-11 3.700 220,500 -9,000 0.06% 815,850
2015-06-12 2015-06-10 3.750 229,500 -42,500 0.06% 860,625
2015-06-11 2015-06-09 3.350 272,000 -21,000 0.07% 911,200
2015-06-10 2015-06-08 3.550 293,000 -6,000 0.08% 1,040,150
2015-06-09 2015-06-05 3.550 299,000 -4,000 0.08% 1,061,450
2015-06-08 2015-06-04 3.500 303,000 -13,500 0.08% 1,060,500
2015-06-05 2015-06-03 3.600 316,500 +5,000 0.08% 1,139,400
2015-06-04 2015-06-02 3.650 311,500 +18,500 0.08% 1,136,975
2015-06-03 2015-06-01 3.700 293,000 +12,000 0.08% 1,084,100
2015-06-02 2015-05-29 3.600 281,000 -28,500 0.07% 1,011,600
2015-06-01 2015-05-28 3.650 309,500 -31,000 0.08% 1,129,675
2015-05-29 2015-05-27 3.600 340,500 +19,500 0.09% 1,225,800
2015-05-28 2015-05-26 3.600 321,000 +25,000 0.08% 1,155,600
2015-05-27 2015-05-22 3.650 296,000 +4,000 0.08% 1,080,400
2015-05-26 2015-05-21 3.700 292,000 +10,000 0.08% 1,080,400
2015-05-22 2015-05-20 3.500 282,000 +28,500 0.07% 987,000
2015-05-21 2015-05-19 3.600 253,500 +7,000 0.07% 912,600
2015-05-20 2015-05-18 3.650 246,500 +2,500 0.07% 899,725
2015-05-19 2015-05-15 3.700 244,000 +6,500 0.06% 902,800
2015-05-18 2015-05-14 3.450 237,500 +30,000 0.06% 819,375
2015-05-14 2015-05-12 3.700 207,500 +21,500 0.05% 767,750
2015-05-13 2015-05-11 3.950 186,000 +1,000 0.05% 734,700
2015-05-12 2015-05-08 4.100 185,000 -30,500 0.05% 758,500
2015-05-11 2015-05-07 4.150 215,500 -23,000 0.06% 894,325
2015-05-08 2015-05-06 4.100 238,500 +16,500 0.06% 977,850
2015-05-07 2015-05-05 4.150 222,000 -16,500 0.07% 921,300
2015-05-06 2015-05-04 4.100 238,500 +36,500 0.07% 977,850
2015-05-05 2015-04-30 4.000 202,000 +10,500 0.06% 808,000
2015-05-04 2015-04-29 4.200 191,500 -22,000 0.06% 804,300
2015-04-30 2015-04-28 3.700 213,500 +27,500 0.06% 789,950
2015-04-29 2015-04-27 3.550 186,000 +34,500 0.05% 660,300
2015-04-22 2015-04-20 3.000 151,500 -38,000 0.04% 454,500
2015-04-20 2015-04-16 2.750 189,500 +27,000 0.06% 521,125
2015-04-17 2015-04-15 2.750 162,500 +16,500 0.05% 446,875
2015-04-16 2015-04-14 2.700 146,000 +7,000 0.04% 394,200
2015-04-14 2015-04-10 2.900 139,000 +14,500 0.04% 403,100
2015-04-13 2015-04-09 2.900 124,500 -215,000 0.04% 361,050
2015-04-10 2015-04-08 2.950 339,500 +7,500 0.10% 1,001,525
2015-04-09 2015-04-02 2.950 332,000 +17,500 0.10% 979,400
2015-04-08 2015-04-01 2.950 314,500 +19,000 0.09% 927,775
2015-04-02 2015-03-31 2.800 295,500 +6,000 0.09% 827,400
2015-04-01 2015-03-30 2.800 289,500 +24,000 0.09% 810,600
2015-03-31 2015-03-27 2.800 265,500 +47,500 0.08% 743,400
2015-03-30 2015-03-26 2.700 218,000 -47,500 0.06% 588,600
2015-03-27 2015-03-25 2.700 265,500 +4,500 0.08% 716,850
2015-03-26 2015-03-24 3.000 261,000 -28,500 0.08% 783,000
2015-03-25 2015-03-23 3.100 289,500 +6,500 0.09% 897,450
2015-03-24 2015-03-20 3.150 283,000 +20,500 0.08% 891,450
2015-03-23 2015-03-19 3.050 262,500 +10,000 0.08% 800,625
2015-03-20 2015-03-18 3.000 252,500 -500 0.07% 757,500
2015-03-18 2015-03-16 2.950 253,000 -42,500 0.07% 746,350
2015-03-12 2015-03-10 3.200 295,500 +6,500 0.09% 945,600
2015-02-27 2015-02-25 3.200 289,000 -25,000 0.08% 924,800
2015-02-26 2015-02-24 3.250 314,000 -6,500 0.09% 1,020,500
2015-02-24 2015-02-18 3.000 320,500 +1,000 0.09% 961,500
2015-02-11 2015-02-09 3.050 319,500 +4,500 0.09% 974,475
2015-02-05 2015-02-03 3.000 315,000 -9,000 0.09% 945,000
2015-02-04 2015-02-02 3.000 324,000 -5,500 0.10% 972,000
2015-02-03 2015-01-30 2.950 329,500 -2,000 0.10% 972,025
2015-02-02 2015-01-29 2.950 331,500 -14,000 0.10% 977,925
2015-01-27 2015-01-23 2.900 345,500 +38,000 0.10% 1,001,950
2015-01-26 2015-01-22 3.000 307,500 +24,500 0.09% 922,500
2015-01-23 2015-01-21 3.000 283,000 +57,500 0.08% 849,000
2015-01-22 2015-01-20 2.900 225,500 +4,500 0.07% 653,950
2015-01-20 2015-01-16 2.800 221,000 +3,000 0.06% 618,800
2015-01-13 2015-01-09 2.550 218,000 -13,500 0.06% 555,900
2015-01-12 2015-01-08 2.600 231,500 -474,500 0.07% 601,900
2014-12-30 2014-12-24 2.220 706,000 +90,500 0.21% 1,567,320
2014-12-19 2014-12-17 2.340 615,500 -500 0.18% 1,440,270
2014-12-12 2014-12-10 2.360 616,000 -11,000 0.18% 1,453,760
2014-12-11 2014-12-09 2.250 627,000 -210,000 0.18% 1,410,750
2014-12-10 2014-12-08 2.420 837,000 +6,500 0.25% 2,025,540
2014-12-09 2014-12-05 2.480 830,500 +10,000 0.24% 2,059,640
2014-12-05 2014-12-03 2.460 820,500 -11,500 0.24% 2,018,430
2014-12-04 2014-12-02 2.500 832,000 -186,000 0.24% 2,080,000
2014-12-03 2014-12-01 2.410 1,018,000 -381,000 0.30% 2,453,380
2014-12-01 2014-11-27 2.320 1,399,000 -348,500 0.41% 3,245,680
2014-11-28 2014-11-26 2.290 1,747,500 -250,000 0.51% 4,001,775
2014-11-19 2014-11-17 2.200 1,997,500 +69,500 0.59% 4,394,500
2014-11-18 2014-11-14 2.210 1,928,000 +292,500 0.57% 4,260,880
2014-11-17 2014-11-13 2.170 1,635,500 +224,000 0.48% 3,549,035
2014-11-11 2014-11-07 2.280 1,411,500 -500 0.41% 3,218,220
2014-11-10 2014-11-06 2.370 1,412,000 -500,000 0.41% 3,346,440
2014-11-05 2014-11-03 2.370 1,912,000 +500 0.56% 4,531,440
2014-11-04 2014-10-31 2.380 1,911,500 -1,000 0.56% 4,549,370
2014-11-03 2014-10-30 2.350 1,912,500 -1,000 0.56% 4,494,375
2014-10-29 2014-10-27 2.300 1,913,500 -3,500 0.56% 4,401,050
2014-10-28 2014-10-24 2.300 1,917,000 -254,000 0.56% 4,409,100
2014-10-27 2014-10-23 2.150 2,171,000 +200,000 0.64% 4,667,650
2014-10-21 2014-10-17 2.300 1,971,000 -101,000 0.58% 4,533,300
2014-10-17 2014-10-15 2.340 2,072,000 -6,500 0.61% 4,848,480
2014-10-08 2014-10-06 2.480 2,078,500 -26,500 0.61% 5,154,680
2014-09-30 2014-09-26 2.490 2,105,000 -100,000 0.62% 5,241,450
2014-09-26 2014-09-24 2.650 2,205,000 -13,000 0.65% 5,843,250
2014-09-22 2014-09-18 2.600 2,218,000 -500,000 0.65% 5,766,800
2014-09-18 2014-09-16 2.390 2,718,000 +500,000 0.80% 6,496,020
2014-09-16 2014-09-12 2.800 2,218,000 -1,329,850 0.70% 6,210,400
2014-09-15 2014-09-11 2.480 3,547,850 -117,500 1.12% 8,798,668
2014-09-05 2014-09-03 2.650 3,665,350 -471,500 1.16% 9,713,177
2014-09-04 2014-09-02 2.400 4,136,850 -249,000 1.31% 9,928,440
2014-08-15 2014-08-13 2.480 4,385,850 -38,500 1.39% 10,876,908
2014-02-28 2014-02-26 1.950 4,424,350 +117,500 1.40% 8,627,482
2014-02-24 2014-02-20 2.040 4,306,850 +40,000 1.36% 8,785,974
2014-02-19 2014-02-17 2.120 4,266,850 +90,500 1.35% 9,045,722
2014-02-18 2014-02-14 2.020 4,176,350 +50,500 1.32% 8,436,227
2014-02-12 2014-02-10 2.100 4,125,850 +200,000 1.31% 8,664,285
2014-01-27 2014-01-23 1.920 3,925,850 +54,500 1.24% 7,537,632
2014-01-08 2014-01-06 1.830 3,871,350 +264,500 1.22% 7,084,570
2013-12-10 2013-12-06 2.050 3,606,850 -10,000 1.14% 7,394,042
2013-12-09 2013-12-05 1.980 3,616,850 -6,000 1.14% 7,161,363
2013-12-06 2013-12-04 1.950 3,622,850 +41,000 1.15% 7,064,557
2013-12-05 2013-12-03 2.080 3,581,850 -2,000 1.13% 7,450,248
2013-12-04 2013-12-02 2.120 3,583,850 -1,000 1.13% 7,597,762
2013-12-02 2013-11-28 2.170 3,584,850 +8,000 1.13% 7,779,124
2013-11-29 2013-11-27 2.200 3,576,850 -1,500 1.13% 7,869,070
2013-11-26 2013-11-22 2.150 3,578,350 -2,000 1.13% 7,693,452
2013-11-25 2013-11-21 2.250 3,580,350 -3,000 1.13% 8,055,787
2013-11-19 2013-11-15 2.280 3,583,350 -3,000 1.13% 8,170,038
2013-11-15 2013-11-13 2.350 3,586,350 -9,000 1.13% 8,427,922
2013-11-14 2013-11-12 2.380 3,595,350 -3,500 1.14% 8,556,933
2013-11-13 2013-11-11 2.300 3,598,850 -1,000 1.14% 8,277,355
2013-11-11 2013-11-07 2.320 3,599,850 -500 1.14% 8,351,652
2013-11-05 2013-11-01 2.350 3,600,350 -500 1.14% 8,460,822
2013-10-25 2013-10-23 2.460 3,600,850 -2,000 1.14% 8,858,091
2013-10-23 2013-10-21 2.550 3,602,850 -5,000 1.14% 9,187,267
2013-10-21 2013-10-17 2.430 3,607,850 -1,000 1.14% 8,767,075
2013-10-15 2013-10-10 2.480 3,608,850 -1,500 1.14% 8,949,948
2013-10-11 2013-10-09 2.480 3,610,350 -500 1.14% 8,953,668
2013-10-09 2013-10-07 2.460 3,610,850 -500 1.14% 8,882,691
2013-10-08 2013-10-04 2.550 3,611,350 -1,000 1.14% 9,208,942
2013-10-04 2013-10-02 2.500 3,612,350 -1,500 1.14% 9,030,875
2013-09-27 2013-09-25 2.450 3,613,850 -1,000 1.14% 8,853,932
2013-09-24 2013-09-19 2.600 3,614,850 -4,500 1.14% 9,398,610
2013-09-23 2013-09-18 2.650 3,619,350 -2,500 1.14% 9,591,277
2013-09-19 2013-09-17 2.550 3,621,850 -1,000 1.15% 9,235,717
2013-09-18 2013-09-16 2.550 3,622,850 -1,500 1.15% 9,238,267
2013-09-17 2013-09-13 2.600 3,624,350 -1,000 1.15% 9,423,310
2013-09-13 2013-09-11 2.550 3,625,350 -1,500 1.15% 9,244,642
2013-09-11 2013-09-09 2.550 3,626,850 -2,500 1.15% 9,248,467
2013-09-09 2013-09-05 2.600 3,629,350 -1,500 1.15% 9,436,310
2013-09-06 2013-09-04 2.480 3,630,850 -3,000 1.15% 9,004,508
2013-09-05 2013-09-03 2.600 3,633,850 -1,000 1.15% 9,448,010
2013-09-03 2013-08-30 2.550 3,634,850 -1,500 1.15% 9,268,867
2013-08-30 2013-08-28 2.500 3,636,350 -500 1.15% 9,090,875
2013-08-29 2013-08-27 2.600 3,636,850 -4,500 1.15% 9,455,810
2013-08-27 2013-08-23 2.650 3,641,350 -2,000 1.15% 9,649,577
2013-08-26 2013-08-22 2.700 3,643,350 -1,000 1.15% 9,837,045
2013-08-23 2013-08-21 2.700 3,644,350 -1,000 1.15% 9,839,745
2013-08-21 2013-08-19 2.650 3,645,350 -3,500 1.15% 9,660,177
2013-08-20 2013-08-16 2.750 3,648,850 -500 1.15% 10,034,337
2013-08-12 2013-08-08 2.850 3,649,350 -3,500 1.15% 10,400,647
2013-08-07 2013-08-05 2.800 3,652,850 -2,000 1.16% 10,227,980
2013-08-02 2013-07-31 2.800 3,654,850 -42,500 1.16% 10,233,580
2013-07-31 2013-07-29 3.000 3,697,350 -111,000 1.17% 11,092,050
2013-07-29 2013-07-25 2.950 3,808,350 -1,000 1.20% 11,234,632
2013-07-26 2013-07-24 3.050 3,809,350 -10,500 1.20% 11,618,517
2013-07-25 2013-07-23 2.950 3,819,850 -12,500 1.21% 11,268,557
2013-07-24 2013-07-22 2.800 3,832,350 -1,000 1.21% 10,730,580
2013-07-23 2013-07-19 2.650 3,833,350 -1,000 1.21% 10,158,377
2013-07-19 2013-07-17 2.850 3,834,350 -2,000 1.21% 10,927,897
2013-07-17 2013-07-15 2.950 3,836,350 -500 1.21% 11,317,232
2013-07-15 2013-07-11 2.850 3,836,850 +1,500 1.21% 10,935,022
2013-07-12 2013-07-10 2.800 3,835,350 +2,500 1.21% 10,738,980
2013-07-11 2013-07-09 2.850 3,832,850 +1,500 1.21% 10,923,622
2013-07-10 2013-07-08 2.850 3,831,350 +8,500 1.21% 10,919,347
2013-07-05 2013-07-03 2.900 3,822,850 +2,000 1.21% 11,086,265
2013-06-27 2013-06-25 2.750 3,820,850 +12,000 1.21% 10,507,337
2013-06-21 2013-06-19 2.950 3,808,850 -500 1.20% 11,236,107
2013-06-14 2013-06-11 2.950 3,809,350 +8,000 1.20% 11,237,582
2013-06-13 2013-06-10 2.900 3,801,350 +7,000 1.20% 11,023,915
2013-06-10 2013-06-06 3.000 3,794,350 +6,000 1.20% 11,383,050
2013-06-06 2013-06-04 2.950 3,788,350 +10,500 1.20% 11,175,632
2013-06-05 2013-06-03 2.950 3,777,850 +5,000 1.19% 11,144,657
2013-06-04 2013-05-31 3.000 3,772,850 +1,000 1.19% 11,318,550
2013-06-03 2013-05-30 2.900 3,771,850 +1,000 1.19% 10,938,365
2013-05-31 2013-05-29 2.850 3,770,850 +120,500 1.19% 10,746,922
2013-05-30 2013-05-28 2.950 3,650,350 +230,500 1.15% 10,768,532
2013-05-29 2013-05-27 3.300 3,419,850 -1,500 1.08% 11,285,505
2013-05-28 2013-05-24 3.450 3,421,350 +59,500 1.08% 11,803,657
2013-05-27 2013-05-23 3.500 3,361,850 -3,500 1.06% 11,766,475
2013-05-24 2013-05-22 3.450 3,365,350 +109,000 1.06% 11,610,457
2013-05-23 2013-05-21 3.500 3,256,350 +19,000 1.03% 11,397,225
2013-05-22 2013-05-20 3.500 3,237,350 +148,500 1.02% 11,330,725
2013-05-16 2013-05-14 3.450 3,088,850 +2,500 0.98% 10,656,532
2013-05-15 2013-05-13 3.500 3,086,350 +2,000 0.98% 10,802,225
2013-05-14 2013-05-10 3.600 3,084,350 +92,000 0.98% 11,103,660
2013-05-13 2013-05-09 3.530 2,992,350 -24,500 0.95% 10,562,996
2013-05-10 2013-05-08 3.828 3,016,850 -13,070 0.95% 11,549,437
2013-05-09 2013-05-07 3.779 3,029,920 +4,023 0.95% 11,448,830
2013-05-08 2013-05-06 3.828 3,025,897 +1,005 0.95% 11,584,071
2013-05-07 2013-05-03 3.878 3,024,892 -155,375 0.95% 11,730,616
2013-05-06 2013-05-02 3.928 3,180,267 +503 1.00% 12,491,283
2013-05-02 2013-04-29 3.828 3,179,764 +1,508 1.00% 12,173,122
2013-04-30 2013-04-26 4.077 3,178,256 +206,162 1.00% 12,957,436
2013-04-24 2013-04-22 3.878 2,972,094 +2,011 0.95% 11,525,864
2013-04-22 2013-04-18 3.928 2,970,083 +80,956 0.95% 11,665,733
2013-04-19 2013-04-17 3.928 2,889,127 +38,216 0.92% 11,347,758
2013-04-11 2013-04-09 4.027 2,850,911 +201,133 0.91% 11,481,141
2013-04-10 2013-04-08 4.325 2,649,778 +201,133 0.84% 11,461,596
2013-04-09 2013-04-05 4.574 2,448,645 -181,020 0.78% 11,200,309
2013-04-08 2013-04-03 4.624 2,629,665 -196,105 0.84% 12,159,052
2013-04-05 2013-04-02 4.872 2,825,770 -69,391 0.90% 13,768,266
2013-03-27 2013-03-25 4.475 2,895,161 -160,403 0.92% 12,954,826
2013-03-26 2013-03-22 4.425 3,055,564 -472,663 0.97% 13,520,656
2013-03-25 2013-03-21 4.325 3,528,227 -80,454 1.12% 15,261,321
2013-03-22 2013-03-20 4.325 3,608,681 -90,510 1.15% 15,609,324
2013-03-20 2013-03-18 4.475 3,699,191 -111,628 1.18% 16,552,577
2013-03-19 2013-03-15 4.475 3,810,819 -130,737 1.21% 17,052,073
2013-03-18 2013-03-14 4.524 3,941,556 -60,340 1.26% 17,833,043
2013-03-15 2013-03-13 4.524 4,001,896 -301,700 1.28% 18,106,043
2013-03-14 2013-03-12 4.475 4,303,596 -259,461 1.37% 19,257,077
2013-03-13 2013-03-11 4.574 4,563,057 -30,170 1.45% 20,871,808
2013-03-12 2013-03-08 4.524 4,593,227 -630,050 1.46% 20,781,441
2013-03-08 2013-03-06 4.176 5,223,277 -10,559 1.67% 21,814,170
2013-03-07 2013-03-05 4.276 5,233,836 -10,560 1.67% 22,378,703
2013-03-05 2013-03-01 4.226 5,244,396 -33,690 1.67% 22,163,113
2013-03-04 2013-02-28 4.176 5,278,086 -211,189 1.68% 22,043,071
2013-02-27 2013-02-25 4.375 5,489,275 -6,537 1.75% 24,016,738
2013-02-25 2013-02-21 4.226 5,495,812 -172,472 1.75% 23,225,611
2013-02-22 2013-02-20 4.375 5,668,284 -100,064 1.81% 24,799,940
2013-01-30 2013-01-28 4.176 5,768,348 -301,699 1.84% 24,090,571
2013-01-29 2013-01-25 4.475 6,070,047 -106,098 1.93% 27,161,323
2013-01-28 2013-01-24 4.425 6,176,145 -209,179 1.97% 27,329,007
2013-01-25 2013-01-23 4.375 6,385,324 -33,187 2.04% 27,937,142
2013-01-17 2013-01-15 4.922 6,418,511 -445,007 2.05% 31,592,634
2013-01-15 2013-01-11 4.972 6,863,518 -16,593 2.19% 34,124,251
2013-01-10 2013-01-08 4.574 6,880,111 -133,251 2.21% 31,470,209
2013-01-09 2013-01-07 4.972 7,013,362 -169,455 2.25% 34,869,251
2013-01-08 2013-01-04 5.171 7,182,817 -1,005 2.31% 37,140,222
2013-01-07 2013-01-03 5.469 7,183,822 -51,792 2.31% 39,288,424
2013-01-04 2013-01-02 5.568 7,235,614 -20,616 2.33% 40,291,160
2013-01-03 2012-12-31 5.469 7,256,230 -196,608 2.33% 39,684,424
2012-12-28 2012-12-24 4.972 7,452,838 -31,175 2.43% 37,054,251
2012-12-21 2012-12-19 4.972 7,484,013 -427,911 2.46% 37,209,248
2012-12-20 2012-12-18 4.674 7,911,924 -33,690 2.61% 36,976,544
2012-12-19 2012-12-17 4.723 7,945,614 -9,051 2.62% 37,529,037
2012-12-18 2012-12-14 4.624 7,954,665 -160,404 2.62% 36,780,802
2012-12-17 2012-12-13 4.674 8,115,069 -93,527 2.67% 37,925,946
2012-12-12 2012-12-10 4.475 8,208,596 -324,327 2.70% 36,730,577
2012-12-11 2012-12-07 4.226 8,532,923 -1,073,045 2.81% 36,060,613
2012-12-10 2012-12-06 4.176 9,605,968 -5,531 3.16% 40,117,769
2012-12-07 2012-12-05 4.176 9,611,499 -41,233 3.17% 40,140,869
2012-12-06 2012-12-04 3.828 9,652,732 -133,250 3.18% 36,953,649
2012-12-05 2012-12-03 3.629 9,785,982 -105,595 3.22% 35,517,601
2012-12-04 2012-11-30 3.629 9,891,577 -86,487 3.26% 35,900,852
2012-12-03 2012-11-29 3.629 9,978,064 -553,117 3.29% 36,214,751
2012-11-30 2012-11-28 3.530 10,531,181 -341,926 3.47% 37,175,069
2012-11-28 2012-11-26 3.530 10,873,107 -167,443 3.58% 38,382,068
2012-11-27 2012-11-23 3.530 11,040,550 -20,114 3.64% 38,973,142
2012-11-26 2012-11-22 3.431 11,060,664 -110,623 3.64% 37,944,309
2012-05-22 2012-05-18 3.431 11,171,287 -29,164 3.67% 38,323,808
2012-05-14 2012-05-10 3.460 11,200,451 -64,371 3.68% 38,757,978
2012-04-12 2012-04-10 3.609 11,264,822 -505 3.68% 40,651,329
2012-04-10 2012-04-03 3.708 11,265,327 -506 3.68% 41,766,937
2012-04-05 2012-04-02 3.708 11,265,833 +1,011 3.68% 41,768,813
2012-04-02 2012-03-29 3.708 11,264,822 -505 3.68% 41,765,064
2012-03-28 2012-03-26 3.757 11,265,327 +505 3.68% 42,323,829
2012-03-16 2012-03-14 3.905 11,264,822 -202,289 3.68% 43,992,534
2012-03-09 2012-03-07 3.658 11,467,111 +101,145 3.75% 41,948,196
2012-02-03 2012-02-01 3.559 11,365,966 +26,803 3.71% 40,454,460
2012-01-27 2012-01-20 3.856 11,339,163 +10,115 3.70% 43,722,316
2012-01-26 2012-01-19 3.658 11,329,048 +17,194 3.70% 41,443,144
2012-01-19 2012-01-17 3.658 11,311,854 +36,918 3.69% 41,380,246
2012-01-18 2012-01-16 3.757 11,274,936 +11,126 3.68% 42,359,930
2012-01-05 2012-01-03 3.510 11,263,810 +38,941 3.68% 39,534,042
2012-01-04 2011-12-30 3.806 11,224,869 +93,053 3.67% 42,726,721
2012-01-03 2011-12-29 4.054 11,131,816 -1,012 3.64% 45,123,983
2011-12-30 2011-12-28 4.103 11,132,828 +2,529 3.64% 45,678,428
2011-12-23 2011-12-21 4.400 11,130,299 +1,011 3.64% 48,969,356
2011-12-20 2011-12-16 4.499 11,129,288 -1,517 3.63% 50,065,243
2011-12-19 2011-12-15 4.350 11,130,805 -7,080 3.64% 48,421,340
2011-12-16 2011-12-14 4.400 11,137,885 -1,012 3.64% 49,002,732
2011-12-15 2011-12-13 4.350 11,138,897 -1,517 3.64% 48,456,542
2011-12-14 2011-12-12 4.400 11,140,414 -5,563 3.64% 49,013,859
2011-12-13 2011-12-09 4.499 11,145,977 -1,011 3.64% 50,140,319
2011-12-12 2011-12-08 4.548 11,146,988 -3,540 3.64% 50,695,909
2011-12-09 2011-12-07 4.499 11,150,528 +1,517 3.64% 50,160,792
2011-12-02 2011-11-30 4.548 11,149,011 -506 3.64% 50,705,110
2011-11-30 2011-11-28 4.597 11,149,517 +506 3.64% 51,258,579
2011-11-24 2011-11-22 4.696 11,149,011 +48,549 3.63% 52,358,537
2011-11-22 2011-11-18 4.746 11,100,462 -505 3.62% 52,679,282
2011-11-21 2011-11-17 4.548 11,100,967 +30,849 3.62% 50,486,608
2011-11-18 2011-11-16 4.548 11,070,118 -506 3.61% 50,346,309
2011-11-17 2011-11-15 4.400 11,070,624 +5,563 3.61% 48,706,807
2011-11-16 2011-11-14 4.350 11,065,061 +42,481 3.60% 48,135,340
2011-11-15 2011-11-11 4.152 11,022,580 +505 3.59% 45,770,968
2011-11-14 2011-11-10 4.152 11,022,075 +506 3.59% 45,768,871
2011-11-11 2011-11-09 4.251 11,021,569 -506 3.59% 46,856,455
2011-11-09 2011-11-07 4.400 11,022,075 +506 3.59% 48,493,209
2011-11-03 2011-11-01 4.449 11,021,569 -506 3.59% 49,035,825
2011-11-01 2011-10-28 4.449 11,022,075 +506 3.59% 49,038,077
2011-10-13 2011-10-11 4.449 11,021,569 -19,217 3.59% 49,035,825
2011-10-12 2011-10-10 4.449 11,040,786 -190,152 3.60% 49,121,323
2011-10-10 2011-10-06 4.449 11,230,938 -91,030 3.66% 49,967,324
2011-10-07 2011-10-04 4.350 11,321,968 -33,378 3.69% 49,252,939
2011-10-04 2011-09-30 4.597 11,355,346 -222,518 3.70% 52,204,853
2011-09-26 2011-09-22 4.548 11,577,864 -202,289 3.77% 52,655,510
2011-09-23 2011-09-21 4.647 11,780,153 -218,978 3.84% 54,740,195
2011-09-02 2011-08-31 4.943 11,999,131 -82,938 3.91% 59,316,750
2011-08-29 2011-08-25 4.943 12,082,069 +505 3.94% 59,726,748
2011-08-25 2011-08-23 4.943 12,081,564 -169,417 3.93% 59,724,251
2011-08-23 2011-08-19 4.845 12,250,981 -125,419 3.99% 59,350,516
2011-08-19 2011-08-17 4.845 12,376,400 -292,308 4.03% 59,958,115
2011-08-16 2011-08-12 4.943 12,668,708 +3,035 4.13% 62,626,751
2011-08-10 2011-08-08 4.795 12,665,673 -1,012 4.13% 60,733,395
2011-08-09 2011-08-05 4.894 12,666,685 -2,528 4.13% 61,990,583
2011-08-08 2011-08-04 4.943 12,669,213 -8,598 4.13% 62,629,248
2011-08-05 2011-08-03 5.240 12,677,811 -506 4.13% 66,432,056
2011-08-04 2011-08-02 5.339 12,678,317 -36,412 4.13% 67,688,193
2011-08-03 2011-08-01 5.339 12,714,729 +6,069 4.14% 67,882,592
2011-07-29 2011-07-27 5.339 12,708,660 +1,517 4.14% 67,850,191
2011-07-28 2011-07-26 5.240 12,707,143 +1,517 4.14% 66,585,757
2011-07-27 2011-07-25 5.240 12,705,626 +1,012 4.14% 66,577,807
2011-07-26 2011-07-22 5.339 12,704,614 +2,529 4.14% 67,828,590
2011-07-13 2011-07-11 5.438 12,702,085 -14,161 4.14% 69,070,922
2011-06-24 2011-06-22 5.438 12,716,246 -616,981 4.14% 69,147,927
2011-06-15 2011-06-13 5.635 13,333,227 -328,720 4.34% 75,139,393
2011-06-13 2011-06-09 5.537 13,661,947 -42,987 4.45% 75,641,159
2011-06-01 2011-05-30 5.537 13,704,934 -133,510 4.46% 75,879,162
2011-05-31 2011-05-27 5.042 13,838,444 -162,337 4.51% 69,777,433
2011-05-30 2011-05-26 5.042 14,000,781 -202,289 4.56% 70,595,983
2011-05-27 2011-05-25 5.141 14,203,070 -27,309 4.63% 73,020,218
2011-05-18 2011-05-16 4.943 14,230,379 +101,144 4.63% 70,346,748
2011-05-04 2011-04-29 5.141 14,129,235 -2,023 4.60% 72,640,620
2011-05-03 2011-04-28 5.003 14,131,258 -506 4.60% 70,695,032
2011-04-29 2011-04-27 5.003 14,131,764 -113,242 4.60% 70,697,563
2011-04-28 2011-04-26 5.395 14,245,006 -510 4.60% 76,853,424
2011-04-27 2011-04-21 5.297 14,245,516 -11,724 4.60% 75,458,790
2011-04-19 2011-04-15 5.199 14,257,240 -76,458 4.61% 74,122,357
2011-04-18 2011-04-14 5.395 14,333,698 -290,540 4.63% 77,331,927
2011-04-15 2011-04-13 5.493 14,624,238 -10,195 4.73% 80,333,958
2011-04-13 2011-04-11 5.297 14,634,433 -392,485 4.73% 77,518,891
2011-04-11 2011-04-07 5.591 15,026,918 -305,832 4.86% 84,019,998
2011-04-06 2011-04-01 6.082 15,332,750 -119,274 4.95% 93,250,171
2011-03-31 2011-03-29 5.886 15,452,024 -60,147 4.99% 90,944,097
2011-03-30 2011-03-28 5.984 15,512,171 -16,312 5.01% 92,819,732
2011-03-29 2011-03-25 5.886 15,528,483 -10,194 5.02% 91,394,103
2011-03-28 2011-03-24 5.689 15,538,677 +20,899 5.02% 88,405,630
2011-03-16 2011-03-14 5.984 15,517,778 +189,616 5.01% 92,853,283
2011-03-15 2011-03-11 6.376 15,328,162 +1,208,904 4.95% 97,733,023
2011-03-11 2011-03-09 6.278 14,119,258 -8,665 4.56% 88,639,999
2011-03-10 2011-03-08 6.278 14,127,923 -23,957 4.57% 88,694,397
2011-03-09 2011-03-07 6.376 14,151,880 -210,515 4.57% 90,232,998
2011-03-08 2011-03-04 6.082 14,362,395 -7,136 4.64% 87,348,701
2011-03-07 2011-03-03 5.984 14,369,531 -30,073 4.64% 85,982,550
2011-03-04 2011-03-02 5.297 14,399,604 +150,367 4.65% 76,274,997
2011-03-03 2011-03-01 5.395 14,249,237 +206,947 4.60% 76,876,250
2011-03-02 2011-02-28 5.886 14,042,290 +120,803 4.54% 82,646,998
2011-03-01 2011-02-25 6.278 13,921,487 +86,143 4.50% 87,398,402
2011-02-28 2011-02-24 6.278 13,835,344 +3,058 4.47% 86,857,601
2011-02-25 2011-02-23 6.670 13,832,286 -1,019 4.47% 92,265,803
2011-02-24 2011-02-22 6.867 13,833,305 -510 4.47% 94,986,500
2011-02-22 2011-02-18 6.965 13,833,815 +134,057 4.47% 96,347,002
2011-02-18 2011-02-16 6.965 13,699,758 +152,916 4.43% 95,413,348
2011-02-17 2011-02-15 7.161 13,546,842 +88,182 4.38% 97,006,049
2011-02-16 2011-02-14 7.161 13,458,660 +2,038 4.35% 96,374,597
2011-02-15 2011-02-11 7.259 13,456,622 -2,038 4.35% 97,680,003
2011-02-14 2011-02-10 7.009 13,458,660 -143,232 4.35% 94,334,288
2011-02-11 2011-02-09 7.103 13,601,892 -679,183 4.40% 96,609,404
2011-02-10 2011-02-08 7.103 14,281,075 -2,675 4.84% 101,433,400
2011-02-09 2011-02-07 7.290 14,283,750 -535 4.84% 104,122,199
2011-02-08 2011-02-02 7.196 14,284,285 -3,210 4.84% 102,791,149
2011-02-07 2011-01-31 7.103 14,287,495 +11,224,551 4.84% 101,478,999
2011-01-19 2011-01-17 6.448 3,062,944 -12,251,774 1.04% 19,751,252
2011-01-18 2011-01-14 6.336 15,314,718 -2,675 5.19% 97,038,749
2011-01-17 2011-01-13 6.374 15,317,393 -2,675 5.19% 97,628,298
2011-01-14 2011-01-12 6.355 15,320,068 -10,701 5.19% 97,358,998
2011-01-13 2011-01-11 6.187 15,330,769 -5,350 5.19% 94,848,053
2011-01-12 2011-01-10 6.299 15,336,119 -34,775 5.19% 96,601,052
2011-01-10 2011-01-06 6.037 15,370,894 +181,904 5.21% 92,797,897
2011-01-07 2011-01-05 6.168 15,188,990 +16,050 5.14% 93,686,998
2011-01-06 2011-01-04 6.355 15,172,940 +96,302 5.14% 96,424,000
2010-12-29 2010-12-24 6.542 15,076,638 +2,675 5.11% 98,630,001
2010-12-28 2010-12-22 6.355 15,073,963 +2,675 5.10% 95,795,001
2010-12-23 2010-12-21 6.523 15,071,288 +2,675 5.10% 98,313,302
2010-12-22 2010-12-20 6.523 15,068,613 -5,350 5.10% 98,295,852
2010-12-20 2010-12-16 6.561 15,073,963 -5,350 5.10% 98,894,251
2010-12-16 2010-12-14 6.505 15,079,313 -66,876 5.19% 98,083,801
2010-12-15 2010-12-13 6.374 15,146,189 -2,675 5.21% 96,537,097
2010-12-13 2010-12-09 6.374 15,148,864 +160,503 5.21% 96,554,147
2010-12-10 2010-12-08 6.355 14,988,361 +88,277 5.16% 95,251,001
2010-12-07 2010-12-03 6.505 14,900,084 -160,503 5.12% 96,918,001
2010-12-06 2010-12-02 6.486 15,060,587 -168,529 5.18% 97,680,497
2010-12-03 2010-12-01 6.318 15,229,116 -117,703 5.24% 96,211,698
2010-12-02 2010-11-30 6.486 15,346,819 -13,375 5.28% 99,536,951
2010-12-01 2010-11-29 6.448 15,360,194 -192,605 5.28% 99,049,499
2010-11-26 2010-11-24 5.850 15,552,799 +267,506 5.35% 90,989,103
2010-11-23 2010-11-19 5.888 15,285,293 -26,750 5.26% 89,995,503
2010-11-19 2010-11-17 5.738 15,312,043 +13,375 5.34% 87,863,399
2010-11-17 2010-11-15 5.757 15,298,668 -235,405 5.40% 88,072,601
2010-11-16 2010-11-12 5.981 15,534,073 -104,327 5.48% 92,911,999
2010-11-15 2010-11-11 5.888 15,638,400 -224,705 5.52% 92,074,497
2010-11-12 2010-11-10 5.682 15,863,105 -64,202 5.60% 90,135,997
2010-11-11 2010-11-09 5.663 15,927,307 -10,700 5.62% 90,203,100
2010-11-10 2010-11-08 5.794 15,938,007 -29,426 5.63% 92,348,999
2010-11-09 2010-11-05 5.607 15,967,433 -259,481 5.64% 89,535,001
2010-11-08 2010-11-04 5.327 16,226,914 +5,350 5.73% 86,440,502
2010-11-04 2010-11-02 5.327 16,221,564 -438,709 5.88% 86,412,003
2010-11-03 2010-11-01 5.047 16,660,273 -10,701 6.05% 84,077,998
2010-11-02 2010-10-29 5.047 16,670,974 -5,350 6.05% 84,132,002
2010-10-26 2010-10-22 4.916 16,676,324 +179,229 6.11% 81,977,101
2010-10-25 2010-10-21 4.972 16,497,095 -2,675 6.05% 82,021,102
2010-10-22 2010-10-20 5.028 16,499,770 +262,156 6.05% 82,959,601
2010-10-21 2010-10-19 4.972 16,237,614 -2,675 5.95% 80,731,001
2010-10-20 2010-10-18 5.047 16,240,289 +10,700 5.95% 81,958,500
2010-10-19 2010-10-15 5.140 16,229,589 -2,675 5.95% 83,421,252
2010-10-18 2010-10-14 5.196 16,232,264 -2,675 5.95% 84,345,201
2010-10-15 2010-10-13 5.215 16,234,939 -2,675 5.95% 84,662,551
2010-10-14 2010-10-12 5.215 16,237,614 -2,675 6.01% 84,676,501
2010-10-13 2010-10-11 5.196 16,240,289 -13,375 6.01% 84,386,900
2010-10-12 2010-10-08 5.121 16,253,664 -5,350 6.02% 83,241,199
2010-09-24 2010-09-21 5.234 16,259,014 -10,701 6.02% 85,091,998
2010-09-22 2010-09-20 5.215 16,269,715 +2,675 6.02% 84,843,902
2010-09-21 2010-09-17 5.140 16,267,040 +334,383 6.02% 83,613,752
2010-09-20 2010-09-16 5.103 15,932,657 +48,151 5.90% 81,299,400
2010-09-17 2010-09-15 5.065 15,884,506 +82,927 5.88% 80,459,900
2010-09-16 2010-09-14 5.028 15,801,579 +2,675 5.85% 79,449,150
2010-09-13 2010-09-09 5.215 15,798,904 +101,652 5.85% 82,388,700
2010-09-10 2010-09-08 5.290 15,697,252 -50,826 5.81% 83,032,201
2010-09-08 2010-09-06 5.159 15,748,078 +2,675 5.83% 81,240,601
2010-09-06 2010-09-02 4.673 15,745,403 +5,350 5.83% 73,575,001
2010-09-01 2010-08-30 4.673 15,740,053 -2,675 5.83% 73,550,001
2010-08-31 2010-08-27 4.766 15,742,728 +612,589 5.85% 75,033,751
2010-08-30 2010-08-26 4.654 15,130,139 +50,826 5.62% 70,417,200
2010-08-27 2010-08-25 4.934 15,079,313 +50,826 5.60% 74,408,400
2010-08-24 2010-08-20 5.084 15,028,487 +264,831 5.58% 76,404,801
2010-08-19 2010-08-17 5.215 14,763,656 -2,675 5.48% 76,990,051
2010-08-17 2010-08-13 5.383 14,766,331 +107,003 5.48% 79,488,001
2010-08-16 2010-08-12 5.364 14,659,328 +529,661 5.48% 78,637,997
2010-08-13 2010-08-11 5.140 14,129,667 -2,675 5.28% 72,627,502
2010-08-12 2010-08-10 5.308 14,132,342 +5,350 5.28% 75,018,602
2010-08-11 2010-08-09 5.420 14,126,992 +104,328 5.33% 76,574,502
2010-08-10 2010-08-06 5.439 14,022,664 +296,931 5.29% 76,271,099
2010-08-09 2010-08-05 5.477 13,725,733 +165,854 5.18% 75,169,152
2010-08-06 2010-08-04 5.477 13,559,879 +115,028 5.12% 74,260,851
2010-08-05 2010-08-03 5.439 13,444,851 +21,400 5.07% 73,128,298
2010-08-04 2010-08-02 5.551 13,423,451 +24,076 5.07% 74,517,301
2010-08-03 2010-07-30 5.551 13,399,375 +18,725 5.06% 74,383,649
2010-08-02 2010-07-29 5.495 13,380,650 +5,350 5.05% 73,529,401
2010-07-30 2010-07-28 5.514 13,375,300 +13,376 5.05% 73,750,002
2010-07-29 2010-07-27 5.570 13,361,924 +286,231 5.04% 74,425,498
2010-07-28 2010-07-26 5.458 13,075,693 +5,350 4.93% 71,364,800
2010-07-27 2010-07-23 5.458 13,070,343 +58,851 4.93% 71,335,601
2010-07-20 2010-07-16 5.589 13,011,492 -189,929 4.91% 72,716,802
2010-07-16 2010-07-14 5.477 13,201,421 +157,829 4.98% 72,297,751
2010-07-15 2010-07-13 5.589 13,043,592 +267,506 4.92% 72,896,198
2010-07-14 2010-07-12 5.663 12,776,086 +133,753 4.82% 72,356,398
2010-07-07 2010-07-05 5.159 12,642,333 -115,028 4.77% 65,218,798
2010-07-05 2010-06-30 4.860 12,757,361 +21,401 4.81% 61,997,001
2010-07-02 2010-06-29 4.897 12,735,960 +160,503 4.81% 62,369,098
2010-06-25 2010-06-23 5.196 12,575,457 +117,703 4.75% 65,343,901
2010-06-24 2010-06-22 5.346 12,457,754 +26,750 4.70% 66,595,099
2010-06-22 2010-06-18 5.458 12,431,004 -117,702 4.69% 67,846,202
2010-06-17 2010-06-14 5.420 12,548,706 +155,153 4.74% 68,019,499
2010-06-14 2010-06-10 5.234 12,393,553 +42,801 4.68% 64,862,001
2010-06-08 2010-06-04 5.776 12,350,752 +374,509 4.66% 71,332,651
2010-06-07 2010-06-03 5.663 11,976,243 +187,254 4.52% 67,826,548
2010-06-03 2010-06-01 5.776 11,788,989 +596,538 4.45% 68,088,149
2010-06-02 2010-05-31 5.682 11,192,451 +1,021,873 4.22% 63,596,801
2010-05-31 2010-05-27 5.402 10,170,578 +299,607 3.88% 54,938,900
2010-05-28 2010-05-26 5.402 9,870,971 +1,473,958 3.76% 53,320,499
2010-05-27 2010-05-25 5.308 8,397,013 +609,913 3.20% 44,573,799
2010-05-26 2010-05-24 5.234 7,787,100 +1,329,505 2.97% 40,754,003
2010-05-25 2010-05-20 4.486 6,457,595 +179,229 2.46% 28,968,001
2010-05-24 2010-05-19 4.654 6,278,366 +133,753 2.39% 29,220,151
2010-05-20 2010-05-18 5.065 6,144,613 +192,605 2.34% 31,124,352
2010-05-19 2010-05-17 5.290 5,952,008 -26,751 2.27% 31,483,748
2010-05-11 2010-05-07 5.402 5,978,759 +93,627 2.28% 32,295,750
2010-05-06 2010-05-04 5.589 5,885,132 +599,214 2.24% 32,890,001
2010-05-03 2010-04-29 5.505 5,285,918 -64,113 2.02% 29,099,059
2010-04-29 2010-04-27 5.393 5,350,031 +946,337 2.03% 28,855,002
2010-04-28 2010-04-26 5.356 4,403,694 +10,754 1.67% 23,587,203
2010-04-27 2010-04-23 5.375 4,392,940 +53,769 1.67% 23,611,302
2010-04-26 2010-04-22 5.356 4,339,171 +80,654 1.65% 23,241,603
2010-04-23 2010-04-21 5.412 4,258,517 +2,145,389 1.62% 23,047,201
2010-04-22 2010-04-20 4.947 2,113,128 +758,145 0.80% 10,453,802
2010-04-21 2010-04-19 4.575 1,354,983 +752,769 0.52% 6,199,202
2010-04-20 2010-04-16 4.501 602,214 +333,368 0.23% 2,710,398
2010-04-19 2010-04-15 4.482 268,846 +239,273 0.10% 1,205,001
2010-04-16 2010-04-14 4.333 29,573 +29,573 0.01% 128,150
2007-06-26 2007-06-22 0.628 0

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