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 0.290 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.282 0 +0
2025-09-24 2025-09-22 0.282 0 +0
2025-09-23 2025-09-19 0.282 0 +0
2025-09-22 2025-09-18 0.282 0 +0
2025-09-19 2025-09-17 0.276 0 +0
2025-09-18 2025-09-16 0.287 0 +0
2025-09-17 2025-09-15 0.282 0 +0
2025-09-16 2025-09-12 0.271 0 +0
2025-09-15 2025-09-11 0.282 0 +0
2025-09-12 2025-09-10 0.276 0 +0
2025-09-11 2025-09-09 0.276 0 +0
2025-09-10 2025-09-08 0.276 0 +0
2025-09-09 2025-09-05 0.276 0 +0
2025-09-08 2025-09-04 0.271 0 +0
2025-09-05 2025-09-03 0.276 0 +0
2025-09-04 2025-09-02 0.276 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.237 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.256 0 +0
2025-08-28 2025-08-26 0.251 0 +0
2025-08-27 2025-08-25 0.251 0 +0
2025-08-26 2025-08-22 0.261 0 +0
2025-08-25 2025-08-21 0.256 0 +0
2025-08-22 2025-08-20 0.256 0 +0
2025-08-21 2025-08-19 0.256 0 +0
2025-08-20 2025-08-18 0.256 0 +0
2025-08-19 2025-08-15 0.256 0 +0
2025-08-18 2025-08-14 0.256 0 +0
2025-08-15 2025-08-13 0.256 0 +0
2025-08-14 2025-08-12 0.256 0 +0
2025-08-13 2025-08-11 0.247 0 +0
2025-08-12 2025-08-08 0.251 0 +0
2025-08-11 2025-08-07 0.251 0 +0
2025-08-08 2025-08-06 0.256 0 +0
2025-08-07 2025-08-05 0.256 0 +0
2025-08-06 2025-08-04 0.256 0 +0
2025-08-05 2025-08-01 0.251 0 +0
2025-08-04 2025-07-31 0.254 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.266 0 +0
2025-07-30 2025-07-28 0.276 0 +0
2025-07-29 2025-07-25 0.281 0 +0
2025-07-28 2025-07-24 0.286 0 +0
2025-07-25 2025-07-23 0.281 0 +0
2025-07-24 2025-07-22 0.276 0 +0
2025-07-23 2025-07-21 0.281 0 +0
2025-07-22 2025-07-18 0.296 0 +0
2025-07-21 2025-07-17 0.296 0 +0
2025-07-18 2025-07-16 0.307 0 +0
2025-07-17 2025-07-15 0.301 0 +0
2025-07-16 2025-07-14 0.307 0 +0
2025-07-15 2025-07-11 0.307 0 +0
2025-07-14 2025-07-10 0.307 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.307 0 +0
2025-07-09 2025-07-07 0.312 0 +0
2025-07-08 2025-07-04 0.301 0 +0
2025-07-07 2025-07-03 0.301 0 +0
2025-07-04 2025-07-02 0.301 0 +0
2025-07-03 2025-06-30 0.301 0 +0
2025-07-02 2025-06-27 0.301 0 +0
2025-06-30 2025-06-26 0.296 0 +0
2025-06-27 2025-06-25 0.296 0 +0
2025-06-26 2025-06-24 0.301 0 +0
2025-06-25 2025-06-23 0.286 0 +0
2025-06-24 2025-06-20 0.286 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.301 0 +0
2025-06-18 2025-06-16 0.307 0 +0
2025-06-17 2025-06-13 0.307 0 +0
2025-06-16 2025-06-12 0.307 0 +0
2025-06-13 2025-06-11 0.307 0 +0
2025-06-12 2025-06-10 0.312 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.301 0 +0
2025-06-09 2025-06-05 0.307 0 +0
2025-06-06 2025-06-04 0.307 0 +0
2025-06-05 2025-06-03 0.312 0 +0
2025-06-04 2025-06-02 0.307 0 +0
2025-06-03 2025-05-30 0.301 0 +0
2025-06-02 2025-05-29 0.301 0 +0
2025-05-30 2025-05-28 0.301 0 +0
2025-05-29 2025-05-27 0.301 0 +0
2025-05-28 2025-05-26 0.301 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.301 0 +0
2025-05-23 2025-05-21 0.301 0 +0
2025-05-22 2025-05-20 0.307 0 +0
2025-05-21 2025-05-19 0.307 0 +0
2025-05-20 2025-05-16 0.312 0 +0
2025-05-19 2025-05-15 0.312 0 +0
2025-05-16 2025-05-14 0.312 0 +0
2025-05-15 2025-05-13 0.312 0 +0
2025-05-14 2025-05-12 0.317 0 +0
2025-05-13 2025-05-09 0.317 0 +0
2025-05-12 2025-05-08 0.307 0 +0
2025-05-09 2025-05-07 0.301 0 +0
2025-05-08 2025-05-06 0.301 0 +0
2025-05-07 2025-05-02 0.307 0 +0
2025-05-06 2025-04-30 0.296 0 +0
2025-05-02 2025-04-29 0.296 0 +0
2025-04-30 2025-04-28 0.296 0 +0
2025-04-29 2025-04-25 0.301 0 +0
2025-04-28 2025-04-24 0.291 0 +0
2025-04-25 2025-04-23 0.291 0 +0
2025-04-24 2025-04-22 0.301 0 +0
2025-04-23 2025-04-17 0.301 0 +0
2025-04-22 2025-04-16 0.291 0 +0
2025-04-17 2025-04-15 0.286 0 +0
2025-04-16 2025-04-14 0.286 0 +0
2025-04-15 2025-04-11 0.286 0 +0
2025-04-14 2025-04-10 0.291 0 +0
2025-04-11 2025-04-09 0.276 0 +0
2025-04-10 2025-04-08 0.252 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.266 0 +0
2025-04-03 2025-04-01 0.266 0 +0
2025-04-02 2025-03-31 0.261 0 +0
2025-04-01 2025-03-28 0.271 0 +0
2025-03-31 2025-03-27 0.271 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.276 0 +0
2025-03-26 2025-03-24 0.276 0 +0
2025-03-25 2025-03-21 0.266 0 +0
2025-03-24 2025-03-20 0.271 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.276 0 +0
2025-03-19 2025-03-17 0.276 0 +0
2025-03-18 2025-03-14 0.276 0 +0
2025-03-17 2025-03-13 0.276 0 +0
2025-03-14 2025-03-12 0.271 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.276 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.286 0 +0
2025-03-07 2025-03-05 0.286 0 +0
2025-03-06 2025-03-04 0.286 0 +0
2025-03-05 2025-03-03 0.286 0 +0
2025-03-04 2025-02-28 0.286 0 +0
2025-03-03 2025-02-27 0.276 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.276 0 +0
2025-02-26 2025-02-24 0.271 0 +0
2025-02-25 2025-02-21 0.276 0 +0
2025-02-24 2025-02-20 0.281 0 +0
2025-02-21 2025-02-19 0.291 0 +0
2025-02-20 2025-02-18 0.291 0 +0
2025-02-19 2025-02-17 0.296 0 +0
2025-02-18 2025-02-14 0.296 0 +0
2025-02-17 2025-02-13 0.281 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.271 0 +0
2025-02-12 2025-02-10 0.286 0 +0
2025-02-11 2025-02-07 0.301 0 +0
2025-02-10 2025-02-06 0.307 0 +0
2025-02-07 2025-02-05 0.307 0 +0
2025-02-06 2025-02-04 0.307 0 +0
2025-02-05 2025-02-03 0.307 0 +0
2025-02-04 2025-01-28 0.307 0 +0
2025-02-03 2025-01-24 0.307 0 +0
2025-01-27 2025-01-23 0.296 0 +0
2025-01-24 2025-01-22 0.296 0 +0
2025-01-23 2025-01-21 0.296 0 +0
2025-01-22 2025-01-20 0.296 0 +0
2025-01-21 2025-01-17 0.296 0 +0
2025-01-20 2025-01-16 0.296 0 +0
2025-01-17 2025-01-15 0.296 0 +0
2025-01-16 2025-01-14 0.291 0 +0
2025-01-15 2025-01-13 0.291 0 +0
2025-01-14 2025-01-10 0.291 0 +0
2025-01-13 2025-01-09 0.291 0 +0
2025-01-10 2025-01-08 0.301 0 +0
2025-01-09 2025-01-07 0.312 0 +0
2025-01-08 2025-01-06 0.307 0 +0
2025-01-07 2025-01-03 0.307 0 +0
2025-01-06 2025-01-02 0.296 0 +0
2025-01-03 2024-12-31 0.296 0 +0
2025-01-02 2024-12-27 0.301 0 +0
2024-12-30 2024-12-24 0.307 0 -5,872
2024-08-01 2024-07-30 0.166 5,872 +149 0.00% 973
2024-03-05 2024-03-01 0.152 5,723 -5,724 0.00% 870
2023-12-29 2023-12-27 0.250 11,447 +5,724 0.00% 2,856
2023-12-07 2023-12-05 0.252 5,723 +5,723 0.00% 1,440
2022-11-09 2022-11-07 0.300 0 -5,396
2022-11-04 2022-11-02 0.295 5,396 -5,397 0.00% 1,590
2022-11-03 2022-11-01 0.289 10,793 -5,396 0.00% 3,120
2022-10-27 2022-10-25 0.306 16,189 -5,396 0.00% 4,950
2022-10-03 2022-09-29 0.345 21,585 -5,396 0.00% 7,440
2022-09-29 2022-09-27 0.356 26,981 -5,397 0.00% 9,600
2022-09-19 2022-09-15 0.356 32,378 -5,396 0.00% 11,520
2022-09-15 2022-09-13 0.361 37,774 -5,396 0.00% 13,650
2022-09-01 2022-08-30 0.311 43,170 -5,397 0.00% 13,440
2022-08-23 2022-08-19 0.311 48,567 -5,396 0.00% 15,120
2022-07-25 2022-07-21 0.339 53,963 +5,396 0.00% 18,300
2022-07-21 2022-07-19 0.334 48,567 +5,397 0.00% 16,200
2022-07-19 2022-07-15 0.328 43,170 +5,396 0.00% 14,160
2022-07-18 2022-07-14 0.317 37,774 +5,396 0.00% 11,970
2022-07-14 2022-07-12 0.339 32,378 +5,397 0.00% 10,980
2022-06-30 2022-06-28 0.384 26,981 +10,792 0.00% 10,350
2022-06-06 2022-06-01 0.367 16,189 +5,396 0.00% 5,940
2022-05-27 2022-05-25 0.367 10,793 -10,792 0.00% 3,960
2022-04-06 2022-04-01 0.434 21,585 +10,792 0.00% 9,360
2022-03-07 2022-03-03 0.473 10,793 +5,397 0.00% 5,100
2022-02-08 2022-02-04 0.500 5,396 +5,396 0.00% 2,700
2021-11-26 2021-11-24 0.495 0 -539,628
2021-10-19 2021-10-15 0.484 539,628 -32,378 0.01% 261,000
2021-10-06 2021-10-04 0.495 572,006 +32,378 0.01% 283,020
2021-09-27 2021-09-23 0.484 539,628 -1,521,752 0.01% 261,000
2021-09-24 2021-09-21 0.473 2,061,380 -2,973,352 0.05% 974,100
2021-09-14 2021-09-10 0.506 5,034,732 -895,783 0.13% 2,547,090
2021-09-13 2021-09-09 0.511 5,930,515 +895,783 0.15% 3,033,240
2021-08-19 2021-08-17 0.411 5,034,732 -1,798 0.13% 2,071,260
2021-08-18 2021-08-16 0.411 5,036,530 +1,798 0.13% 2,072,000
2021-06-17 2021-06-15 0.478 5,034,732 +1,721,414 0.13% 2,407,140
2021-06-16 2021-06-11 0.500 3,313,318 +75,548 0.09% 1,657,800
2021-06-15 2021-06-10 0.500 3,237,770 +787,858 0.08% 1,620,000
2021-06-09 2021-06-07 0.489 2,449,912 +1,910,284 0.06% 1,198,560
2021-05-18 2021-05-14 0.456 539,628 -1,737,603 0.01% 246,000
2021-05-17 2021-05-13 0.445 2,277,231 -1,856,321 0.06% 1,012,800
2021-03-01 2021-02-25 0.612 4,133,552 -10,793 0.11% 2,527,800
2021-02-18 2021-02-16 0.756 4,144,345 +10,793 0.11% 3,133,440
2020-12-04 2020-12-02 0.523 4,133,552 -21,586 0.11% 2,160,120
2020-12-03 2020-12-01 0.550 4,155,138 -97,133 0.11% 2,286,900
2020-12-02 2020-11-30 0.534 4,252,271 -188,870 0.11% 2,269,440
2020-12-01 2020-11-27 0.528 4,441,141 +48,567 0.12% 2,345,550
2020-11-30 2020-11-26 0.556 4,392,574 +43,170 0.11% 2,442,000
2020-11-27 2020-11-25 0.556 4,349,404 +215,852 0.11% 2,418,000
2020-09-04 2020-09-02 0.350 4,133,552 +118,718 0.11% 1,447,740
2020-07-22 2020-07-20 0.378 4,014,834 +992,916 0.10% 1,517,760
2020-07-21 2020-07-17 0.378 3,021,918 +437,099 0.08% 1,142,400
2020-07-20 2020-07-16 0.389 2,584,819 +1,564,922 0.07% 1,005,900
2020-07-17 2020-07-15 0.400 1,019,897 +480,269 0.03% 408,240
2020-07-15 2020-07-13 0.389 539,628 -367,847 0.01% 210,000
2020-07-14 2020-07-10 0.350 907,475 +366,048 0.02% 317,835
2020-06-15 2020-06-11 0.389 541,427 -26,981 0.01% 210,700
2020-06-12 2020-06-10 0.411 568,408 +26,981 0.01% 233,840
2020-05-14 2020-05-12 0.367 541,427 -10,793 0.01% 198,660
2020-05-13 2020-05-11 0.356 552,220 -48,386 0.01% 196,480
2020-05-11 2020-05-07 0.361 600,606 -16,189 0.02% 217,035
2020-05-08 2020-05-06 0.350 616,795 +75,548 0.02% 216,027
2020-04-06 2020-04-02 0.328 541,247 -5,396 0.01% 177,531
2020-04-02 2020-03-31 0.328 546,643 +5,396 0.01% 179,301
2020-03-27 2020-03-25 0.367 541,247 -43,170 0.01% 198,594
2020-03-24 2020-03-20 0.389 584,417 +43,170 0.02% 227,430
2020-03-19 2020-03-17 0.356 541,247 -237,437 0.01% 192,576
2020-03-18 2020-03-16 0.339 778,684 +48,567 0.02% 264,069
2020-03-17 2020-03-13 0.411 730,117 +172,681 0.02% 300,366
2020-03-16 2020-03-12 0.417 557,436 +16,189 0.01% 232,425
2020-03-11 2020-03-09 0.456 541,247 -5,396 0.01% 246,738
2020-03-09 2020-03-05 0.495 546,643 +5,396 0.01% 270,471
2020-02-20 2020-02-18 0.489 541,247 -107,926 0.01% 264,792
2020-02-19 2020-02-17 0.445 649,173 -64,755 0.02% 288,720
2020-02-17 2020-02-13 0.423 713,928 +145,699 0.02% 301,644
2020-02-14 2020-02-12 0.406 568,229 -10,792 0.01% 230,607
2020-02-12 2020-02-10 0.411 579,021 -525,238 0.02% 238,206
2020-02-11 2020-02-07 0.417 1,104,259 +242,832 0.03% 460,425
2020-02-10 2020-02-06 0.406 861,427 -107,925 0.02% 349,597
2020-02-07 2020-02-05 0.406 969,352 +107,925 0.03% 393,397
2020-02-06 2020-02-04 0.423 861,427 -480,269 0.02% 363,964
2020-02-05 2020-02-03 0.389 1,341,696 -140,303 0.03% 522,130
2020-02-04 2020-01-31 0.417 1,481,999 +582,798 0.04% 617,925
2020-02-03 2020-01-30 0.395 899,201 +280,607 0.02% 354,929
2020-01-31 2020-01-29 0.434 618,594 +64,756 0.02% 268,242
2020-01-29 2020-01-22 0.473 553,838 -59,360 0.01% 261,715
2020-01-23 2020-01-21 0.478 613,198 +16,189 0.02% 293,174
2020-01-21 2020-01-17 0.473 597,009 +10,793 0.02% 282,115
2020-01-20 2020-01-16 0.478 586,216 +32,378 0.02% 280,274
2020-01-17 2020-01-15 0.489 553,838 -5,397 0.01% 270,952
2020-01-16 2020-01-14 0.489 559,235 +5,397 0.01% 273,592
2020-01-15 2020-01-13 0.473 553,838 -16,189 0.01% 261,715
2020-01-14 2020-01-10 0.495 570,027 +16,189 0.01% 282,041
2020-01-13 2020-01-09 0.495 553,838 -5,397 0.01% 274,031
2020-01-10 2020-01-08 0.461 559,235 +5,397 0.01% 258,047
2020-01-03 2019-12-31 0.478 553,838 -16,189 0.01% 264,794
2020-01-02 2019-12-27 0.489 570,027 -302,192 0.01% 278,872
2019-12-30 2019-12-24 0.478 872,219 -129,511 0.02% 417,014
2019-12-27 2019-12-20 0.489 1,001,730 +156,492 0.03% 490,072
2019-12-23 2019-12-19 0.489 845,238 -458,684 0.02% 413,512
2019-12-20 2019-12-18 0.495 1,303,922 +719,505 0.03% 645,161
2019-12-19 2019-12-17 0.495 584,417 -53,963 0.02% 289,161
2019-12-18 2019-12-16 0.495 638,380 -21,585 0.02% 315,861
2019-12-17 2019-12-13 0.489 659,965 -37,774 0.02% 322,872
2019-12-16 2019-12-12 0.478 697,739 +48,566 0.02% 333,594
2019-12-13 2019-12-11 0.484 649,173 +70,152 0.02% 313,983
2019-12-12 2019-12-10 0.484 579,021 +32,378 0.02% 280,053
2019-12-10 2019-12-06 0.489 546,643 -5,397 0.01% 267,432
2019-12-09 2019-12-05 0.489 552,040 -64,755 0.01% 270,072
2019-12-06 2019-12-04 0.495 616,795 +3,597 0.02% 305,181
2019-12-05 2019-12-03 0.506 613,198 +43,171 0.02% 310,219
2019-12-04 2019-12-02 0.495 570,027 -43,171 0.01% 282,041
2019-12-03 2019-11-29 0.489 613,198 +37,774 0.02% 299,992
2019-12-02 2019-11-28 0.500 575,424 -70,151 0.01% 287,910
2019-11-28 2019-11-26 0.517 645,575 -91,737 0.02% 333,777
2019-11-27 2019-11-25 0.506 737,312 -43,170 0.02% 373,009
2019-11-26 2019-11-22 0.528 780,482 +156,492 0.02% 412,205
2019-11-25 2019-11-21 0.495 623,990 -16,189 0.02% 308,741
2019-11-21 2019-11-19 0.506 640,179 -37,774 0.02% 323,869
2019-11-20 2019-11-18 0.500 677,953 +53,963 0.02% 339,210
2019-11-19 2019-11-15 0.500 623,990 +5,396 0.02% 312,210
2019-11-15 2019-11-13 0.528 618,594 +26,982 0.02% 326,705
2019-11-14 2019-11-12 0.545 591,612 -194,267 0.02% 322,322
2019-11-13 2019-11-11 0.534 785,879 +70,152 0.02% 419,424
2019-11-12 2019-11-08 0.567 715,727 -431,703 0.02% 405,858
2019-11-11 2019-11-07 0.567 1,147,430 +442,496 0.03% 650,658
2019-11-08 2019-11-06 0.523 704,934 -97,133 0.02% 368,386
2019-11-07 2019-11-05 0.528 802,067 +199,662 0.02% 423,605
2019-11-06 2019-11-04 0.506 602,405 -43,170 0.02% 304,759
2019-11-05 2019-11-01 0.517 645,575 -53,963 0.02% 333,777
2019-11-04 2019-10-31 0.511 699,538 -339,966 0.02% 357,788
2019-11-01 2019-10-30 0.511 1,039,504 -750,083 0.03% 531,668
2019-10-31 2019-10-29 0.523 1,789,587 -807,644 0.05% 935,206
2019-10-30 2019-10-28 0.539 2,597,231 +1,606,294 0.07% 1,400,583
2019-10-29 2019-10-25 0.517 990,937 +949,745 0.03% 512,337
2019-10-28 2019-10-24 0.511 41,192 -519,842 0.00% 21,068
2019-10-25 2019-10-23 0.517 561,034 +167,285 0.01% 290,067
2019-10-24 2019-10-22 0.523 393,749 -198,043 0.01% 205,766
2019-10-23 2019-10-21 0.511 591,792 -237,437 0.02% 302,680
2019-10-21 2019-10-17 0.528 829,229 -53,963 0.02% 437,950
2019-10-18 2019-10-16 0.528 883,192 -102,529 0.02% 466,450
2019-10-17 2019-10-15 0.539 985,721 +205,059 0.03% 531,560
2019-10-11 2019-10-09 0.556 780,662 -64,756 0.02% 434,000
2019-10-10 2019-10-08 0.556 845,418 -10,792 0.02% 470,000
2019-10-09 2019-10-04 0.556 856,210 -10,793 0.02% 476,000
2019-10-08 2019-10-03 0.567 867,003 -97,133 0.02% 491,640
2019-10-04 2019-10-02 0.545 964,136 -48,566 0.03% 525,280
2019-10-03 2019-09-30 0.556 1,012,702 -21,585 0.03% 563,000
2019-10-02 2019-09-27 0.556 1,034,287 +179,876 0.03% 575,000
2019-09-30 2019-09-26 0.556 854,411 -140,304 0.02% 475,000
2019-09-27 2019-09-25 0.556 994,715 -64,755 0.03% 553,000
2019-09-26 2019-09-24 0.567 1,059,470 -10,793 0.03% 600,780
2019-09-25 2019-09-23 0.578 1,070,263 -64,755 0.03% 618,800
2019-09-24 2019-09-20 0.589 1,135,018 -16,189 0.03% 668,860
2019-09-23 2019-09-19 0.612 1,151,207 -232,040 0.03% 704,000
2019-09-20 2019-09-18 0.634 1,383,247 -151,096 0.04% 876,660
2019-09-19 2019-09-17 0.645 1,534,343 -314,783 0.04% 989,480
2019-09-18 2019-09-16 0.667 1,849,126 -329,173 0.05% 1,233,600
2019-09-17 2019-09-13 0.634 2,178,299 -26,982 0.06% 1,380,540
2019-09-16 2019-09-12 0.634 2,205,281 -151,096 0.06% 1,397,640
2019-09-13 2019-09-11 0.645 2,356,377 -75,548 0.06% 1,519,600
2019-09-12 2019-09-10 0.678 2,431,925 -1,214,163 0.06% 1,649,440
2019-09-11 2019-09-09 0.589 3,646,088 -16,189 0.09% 2,148,620
2019-09-10 2019-09-06 0.578 3,662,277 -91,737 0.10% 2,117,440
2019-09-09 2019-09-05 0.578 3,754,014 -307,588 0.10% 2,170,480
2019-09-06 2019-09-04 0.534 4,061,602 -37,774 0.11% 2,167,680
2019-09-05 2019-09-03 0.500 4,099,376 -97,133 0.11% 2,051,100
2019-09-04 2019-09-02 0.511 4,196,509 -1,224,956 0.11% 2,146,360
2019-09-03 2019-08-30 0.517 5,421,465 -59,359 0.14% 2,803,020
2019-09-02 2019-08-29 0.550 5,480,824 -2,422,931 0.14% 3,016,530
2019-08-30 2019-08-28 0.578 7,903,755 -4,079,590 0.21% 4,569,760
2019-08-29 2019-08-27 0.589 11,983,345 -1,958,850 0.31% 7,061,720
2019-08-28 2019-08-26 0.600 13,942,195 -1,969,644 0.36% 8,371,080
2019-08-27 2019-08-23 0.600 15,911,839 -1,591,903 0.41% 9,553,680
2019-08-26 2019-08-22 0.556 17,503,742 -124,114 0.46% 9,731,000
2019-08-23 2019-08-21 0.567 17,627,856 -1,030,690 0.46% 9,996,000
2019-08-22 2019-08-20 0.589 18,658,546 -91,737 0.49% 10,995,380
2019-08-21 2019-08-19 0.589 18,750,283 -97,133 0.49% 11,049,440
2019-08-20 2019-08-16 0.589 18,847,416 -1,295,108 0.49% 11,106,680
2019-08-19 2019-08-15 0.600 20,142,524 -413,715 0.52% 12,093,840
2019-08-16 2019-08-14 0.612 20,556,239 -458,684 0.54% 12,570,800
2019-08-15 2019-08-13 0.612 21,014,923 -1,532,544 0.55% 12,851,300
2019-08-06 2019-08-02 0.506 22,547,467 -70,152 0.59% 11,406,850
2019-08-05 2019-08-01 0.511 22,617,619 -91,737 0.59% 11,568,080
2019-08-02 2019-07-31 0.534 22,709,356 -178,077 0.59% 12,120,000
2019-08-01 2019-07-30 0.567 22,887,433 -178,078 0.60% 12,978,480
2019-07-31 2019-07-29 0.600 23,065,511 -453,287 0.60% 13,848,840
2019-07-30 2019-07-26 0.656 23,518,798 -616,975 0.61% 15,428,500
2019-07-29 2019-07-25 0.634 24,135,773 -303,991 0.63% 15,296,520
2019-07-26 2019-07-24 0.656 24,439,764 -478,470 0.64% 16,032,660
2019-07-24 2019-07-22 0.678 24,918,234 -399,325 0.65% 16,900,660
2019-07-22 2019-07-18 0.678 25,317,559 -496,458 0.66% 17,171,500
2019-07-19 2019-07-17 0.712 25,814,017 -615,176 0.67% 18,369,280
2019-07-18 2019-07-16 0.723 26,429,193 -480,270 0.69% 19,100,900
2019-07-17 2019-07-15 0.689 26,909,463 -825,631 0.70% 18,550,400
2019-07-16 2019-07-12 0.700 27,735,094 -142,102 0.72% 19,427,940
2019-07-15 2019-07-11 0.723 27,877,196 -354,356 0.73% 20,147,400
2019-07-12 2019-07-10 0.712 28,231,552 -987,520 0.73% 20,089,600
2019-07-11 2019-07-09 0.700 29,219,072 +17,286,092 0.76% 20,467,440
2019-07-10 2019-07-08 0.723 11,932,980 -39,572 0.31% 8,624,200
2019-07-09 2019-07-05 0.745 11,972,552 -537,830 0.31% 8,919,040
2019-07-08 2019-07-04 0.723 12,510,382 -402,922 0.33% 9,041,500
2019-07-04 2019-07-02 0.756 12,913,304 -568,409 0.34% 9,763,440
2019-07-03 2019-06-28 0.756 13,481,713 -455,086 0.35% 10,193,200
2019-06-27 2019-06-25 0.723 13,936,799 -782,461 0.36% 10,072,400
2019-06-26 2019-06-24 0.778 14,719,260 -1,027,093 0.38% 11,456,200
2019-06-25 2019-06-21 0.823 15,746,353 -59,359 0.41% 12,955,920
2019-06-24 2019-06-20 0.867 15,805,712 -442,495 0.41% 13,707,720
2019-06-21 2019-06-19 0.745 16,248,207 -1,796,962 0.42% 12,104,220
2019-06-20 2019-06-18 0.712 18,045,169 -550,421 0.47% 12,840,960
2019-06-19 2019-06-17 0.700 18,595,590 -534,232 0.48% 13,025,880
2019-06-18 2019-06-14 0.734 19,129,822 -2,379,760 0.50% 14,038,200
2019-06-17 2019-06-13 0.678 21,509,582 -2,007,418 0.56% 14,588,760
2019-06-14 2019-06-12 0.723 23,517,000 -2,757,500 0.61% 16,996,200
2019-06-13 2019-06-11 0.778 26,274,500 -1,582,910 0.68% 20,449,800
2019-06-12 2019-06-10 0.656 27,857,410 +345,363 0.73% 18,274,660
2019-06-11 2019-06-06 0.667 27,512,047 -336,369 0.72% 18,354,000
2019-06-10 2019-06-05 0.667 27,848,416 -230,241 0.72% 18,578,400
2019-06-06 2019-06-04 0.700 28,078,657 -422,709 0.73% 19,668,600
2019-06-05 2019-06-03 0.745 28,501,366 +156,492 0.74% 21,232,300
2019-06-04 2019-05-31 0.778 28,344,874 -451,489 0.74% 22,061,200
2019-06-03 2019-05-30 0.789 28,796,363 -16,189 0.75% 22,732,780
2019-05-31 2019-05-29 0.801 28,812,552 -10,792 0.75% 23,065,920
2019-05-30 2019-05-28 0.812 28,823,344 -119,618 0.75% 23,395,040
2019-05-29 2019-05-27 0.801 28,942,962 -2,989,540 0.75% 23,170,320
2019-05-28 2019-05-24 0.801 31,932,502 +151,096 0.83% 25,563,600
2019-05-24 2019-05-22 0.856 31,781,406 +26,981 0.83% 27,209,490
2019-05-23 2019-05-21 0.867 31,754,425 +161,889 0.83% 27,539,460
2019-05-22 2019-05-20 0.834 31,592,536 +16,188 0.82% 26,345,250
2019-05-21 2019-05-17 0.878 31,576,348 +97,133 0.82% 27,736,110
2019-05-20 2019-05-16 0.990 31,479,215 -1,219,559 0.82% 31,150,890
2019-05-17 2019-05-15 1.056 32,698,774 -422,709 0.85% 34,539,150
2019-05-16 2019-05-14 1.045 33,121,483 -454,187 0.86% 34,617,380
2019-05-15 2019-05-10 1.090 33,575,670 -2,984,145 0.87% 36,585,360
2019-05-14 2019-05-09 1.056 36,559,815 -278,808 0.95% 38,617,500
2019-05-06 2019-05-02 1.234 36,838,623 -134,907 0.96% 45,465,601
2019-05-03 2019-04-30 1.223 36,973,530 -210,455 0.96% 45,221,000
2019-05-02 2019-04-29 1.234 37,183,985 -97,133 0.97% 45,891,840
2019-04-30 2019-04-26 1.323 37,281,118 -248,229 0.97% 49,327,880
2019-04-29 2019-04-25 1.401 37,529,347 -226,644 0.98% 52,577,280
2019-04-26 2019-04-24 1.301 37,755,991 -259,021 0.98% 49,116,601
2019-04-25 2019-04-23 1.179 38,015,012 -242,833 0.99% 44,804,080
2019-04-24 2019-04-18 1.245 38,257,845 -59,359 1.00% 47,642,560
2019-04-23 2019-04-17 1.268 38,317,204 -237,436 1.00% 48,568,560
2019-04-18 2019-04-16 1.323 38,554,640 -312,985 1.00% 51,012,919
2019-04-17 2019-04-15 1.256 38,867,625 -1,197,975 1.01% 48,834,080
2019-04-16 2019-04-12 1.412 40,065,600 -194,266 1.04% 56,575,961
2019-04-15 2019-04-11 1.512 40,259,866 -188,870 1.05% 60,879,040
2019-04-12 2019-04-10 1.601 40,448,736 -6,369,412 1.05% 64,762,561
2019-04-11 2019-04-09 1.568 46,818,148 +28,728,010 1.22% 73,398,960
2019-04-10 2019-04-08 1.634 18,090,138 -570,207 0.51% 29,567,580
2019-04-09 2019-04-04 1.657 18,660,345 -91,737 0.53% 30,914,520
2019-04-08 2019-04-03 1.334 18,752,082 -410,118 0.53% 25,020,000
2019-04-04 2019-04-02 1.301 19,162,200 -415,513 0.54% 24,928,021
2019-04-03 2019-04-01 1.201 19,577,713 +728,498 0.56% 23,509,440
2019-04-02 2019-03-29 1.067 18,849,215 -5,396 0.54% 20,119,680
2019-04-01 2019-03-28 1.023 18,854,611 +86,340 0.54% 19,286,880
2019-03-29 2019-03-27 1.145 18,768,271 +48,567 0.53% 21,494,040
2019-03-28 2019-03-26 1.167 18,719,704 -1,559,526 0.53% 21,854,700
2019-03-27 2019-03-25 1.201 20,279,230 -2,935,578 0.58% 24,351,840
2019-03-26 2019-03-22 1.190 23,214,808 -1,527,148 0.66% 27,618,840
2019-03-25 2019-03-21 1.156 24,741,956 +97,133 0.70% 28,610,400
2019-03-22 2019-03-20 1.156 24,644,823 +118,719 0.70% 28,498,080
2019-03-21 2019-03-19 1.112 24,526,104 +167,284 0.70% 27,270,000
2019-03-20 2019-03-18 1.134 24,358,820 -1,710,621 0.69% 27,625,680
2019-03-19 2019-03-15 1.212 26,069,441 -357,954 0.74% 31,594,740
2019-03-18 2019-03-14 1.090 26,427,395 +215,852 0.75% 28,796,320
2019-03-15 2019-03-13 1.279 26,211,543 +172,681 0.75% 33,515,600
2019-03-14 2019-03-12 1.312 26,038,862 +145,699 0.74% 34,163,360
2019-03-13 2019-03-11 1.201 25,893,163 -780,662 0.74% 31,093,200
2019-03-12 2019-03-08 1.056 26,673,825 +140,303 0.76% 28,175,100
2019-03-11 2019-03-07 0.967 26,533,522 +167,285 0.75% 25,666,740
2019-03-08 2019-03-06 1.045 26,366,237 +134,907 0.75% 27,557,040
2019-03-07 2019-03-05 0.934 26,231,330 +118,719 0.75% 24,499,440
2019-03-06 2019-03-04 0.845 26,112,611 +53,962 0.74% 22,065,840
2019-03-05 2019-03-01 0.734 26,058,649 +97,133 0.74% 19,122,840
2019-03-04 2019-02-28 0.712 25,961,516 +118,719 0.74% 18,474,240
2019-03-01 2019-02-27 0.678 25,842,797 -1,014,501 0.73% 17,527,740
2019-02-28 2019-02-26 0.656 26,857,298 +134,907 0.76% 17,618,580
2019-02-27 2019-02-25 0.667 26,722,391 -4,840,466 0.76% 17,827,200
2019-02-26 2019-02-22 0.700 31,562,857 -2,611,801 0.90% 22,109,220
2019-02-25 2019-02-21 0.756 34,174,658 +2,304,213 0.97% 25,838,640
2019-02-22 2019-02-20 0.678 31,870,445 +2,746,708 0.91% 21,615,960
2019-02-21 2019-02-19 0.600 29,123,737 +43,170 0.83% 17,486,280
2019-02-20 2019-02-18 0.600 29,080,567 +48,567 0.83% 17,460,360
2019-02-19 2019-02-15 0.534 29,032,000 +32,377 0.83% 15,494,400
2019-02-18 2019-02-14 0.523 28,999,623 +26,982 0.82% 15,154,680
2019-02-15 2019-02-13 0.556 28,972,641 +32,377 0.82% 16,107,000
2019-02-14 2019-02-12 0.456 28,940,264 +16,189 0.82% 13,192,980
2019-02-13 2019-02-11 0.456 28,924,075 +26,982 0.82% 13,185,600
2019-02-12 2019-02-08 0.461 28,897,093 +21,585 0.82% 13,333,950
2019-02-11 2019-02-04 0.478 28,875,508 +37,774 0.82% 13,805,580
2019-02-08 2019-01-31 0.434 28,837,734 +32,377 0.82% 12,504,960
2019-02-01 2019-01-30 0.439 28,805,357 +10,793 0.82% 12,651,060
2019-01-31 2019-01-29 0.461 28,794,564 +16,189 0.82% 13,286,640
2019-01-29 2019-01-25 0.461 28,778,375 +5,396 0.82% 13,279,170
2019-01-28 2019-01-24 0.423 28,772,979 +16,189 0.82% 12,156,960
2019-01-25 2019-01-23 0.417 28,756,790 +10,793 0.82% 11,990,250
2019-01-21 2019-01-17 0.423 28,745,997 +16,188 0.82% 12,145,560
2019-01-15 2019-01-11 0.423 28,729,809 +10,793 0.82% 12,138,720
2019-01-11 2019-01-09 0.411 28,719,016 +242,833 0.82% 11,814,840
2018-11-06 2018-11-02 0.467 28,476,183 +329,173 0.81% 13,298,040
2018-11-02 2018-10-31 0.456 28,147,010 +696,120 0.80% 12,831,360
2018-11-01 2018-10-30 0.456 27,450,890 +2,698,142 0.78% 12,514,020
2018-10-30 2018-10-26 0.467 24,752,748 +1,856,321 0.70% 11,559,240
2018-10-25 2018-10-23 0.445 22,896,427 +1,796,962 0.65% 10,183,200
2018-10-23 2018-10-19 0.456 21,099,465 +674,535 0.60% 9,618,600
2018-10-18 2018-10-15 0.456 20,424,930 +1,370,656 0.58% 9,311,100
2018-10-16 2018-10-12 0.450 19,054,274 +1,208,767 0.54% 8,580,330
2018-10-15 2018-10-11 0.445 17,845,507 +4,370,989 0.51% 7,936,800
2018-10-12 2018-10-10 0.461 13,474,518 +4,592,237 0.38% 6,217,530
2018-10-11 2018-10-09 0.456 8,882,281 +5,023,939 0.25% 4,049,160
2018-10-10 2018-10-08 0.467 3,858,342 +3,858,342 0.11% 1,801,800
2018-03-21 2018-03-19 0.556 0 -43,170
2018-03-20 2018-03-16 0.517 43,170 -37,774 0.00% 22,320
2018-03-16 2018-03-14 0.489 80,944 +80,944 0.00% 39,600
2018-03-13 2018-03-09 0.528 0 -5,396
2018-03-12 2018-03-08 0.550 5,396 -26,982 0.00% 2,970
2018-03-09 2018-03-07 0.523 32,378 -32,377 0.00% 16,920
2018-03-08 2018-03-06 0.556 64,755 -16,189 0.00% 36,000
2018-01-11 2018-01-09 0.356 80,944 -5,397 0.00% 28,800
2017-09-27 2017-09-25 0.378 86,341 +10,793 0.00% 32,640
2017-09-12 2017-09-08 0.413 75,548 +1,259 0.00% 31,180
2017-08-10 2017-08-08 0.396 74,289 +5,307 0.00% 29,400
2017-07-06 2017-07-04 0.379 68,982 +10,612 0.00% 26,130
2017-06-30 2017-06-28 0.384 58,370 +10,613 0.00% 22,440
2017-06-26 2017-06-22 0.384 47,757 +10,613 0.00% 18,360
2017-06-16 2017-06-14 0.379 37,144 +5,306 0.00% 14,070
2017-06-02 2017-05-31 0.407 31,838 +10,613 0.00% 12,960
2017-05-23 2017-05-19 0.401 21,225 +10,612 0.00% 8,520
2017-05-22 2017-05-18 0.407 10,613 +10,613 0.00% 4,320
2016-11-11 2016-11-09 0.492 0 -10,613
2016-11-03 2016-11-01 0.514 10,613 +10,613 0.00% 5,460
2016-10-19 2016-10-17 0.498 0 -10,613
2016-10-18 2016-10-14 0.554 10,613 +10,613 0.00% 5,880
2016-02-25 2016-02-23 0.288 0 -265,317
2015-08-14 2015-08-12 0.370 265,317 +14,264 0.02% 98,284
2015-06-23 2015-06-19 0.466 251,053 +251,053 0.02% 117,000
2014-10-27 2014-10-23 0.382 0 -10,042
2014-10-16 2014-10-14 0.400 10,042 +10,042 0.00% 4,020
2014-10-15 2014-10-13 0.406 0 -10,042
2014-10-14 2014-10-10 0.388 10,042 -10,042 0.00% 3,900
2014-10-13 2014-10-09 0.400 20,084 -15,063 0.00% 8,040
2014-10-08 2014-10-06 0.418 35,147 -10,043 0.00% 14,700
2014-10-07 2014-10-03 0.406 45,190 -35,147 0.00% 18,360
2014-09-29 2014-09-25 0.412 80,337 -5,021 0.01% 33,120
2014-09-26 2014-09-24 0.406 85,358 -25,105 0.01% 34,680
2014-09-19 2014-09-17 0.394 110,463 -55,232 0.01% 43,560
2014-09-16 2014-09-12 0.412 165,695 -45,189 0.01% 68,310
2014-09-15 2014-09-11 0.400 210,884 -90,379 0.02% 84,420
2014-09-12 2014-09-10 0.406 301,263 -5,021 0.02% 122,400
2014-09-08 2014-09-04 0.418 306,284 -90,380 0.02% 128,100
2014-08-15 2014-08-13 0.460 396,664 -205,863 0.03% 182,490
2014-07-28 2014-07-24 0.424 602,527 -15,063 0.04% 255,600
2014-07-25 2014-07-23 0.418 617,590 -55,232 0.04% 258,300
2014-06-17 2014-06-13 0.418 672,822 -200,842 0.05% 281,400
2014-04-10 2014-04-08 0.358 873,664 -160,674 0.06% 313,200
2014-04-04 2014-04-02 0.358 1,034,338 -95,400 0.08% 370,800
2014-03-20 2014-03-18 0.364 1,129,738 -371,558 0.08% 411,750
2014-02-24 2014-02-20 0.454 1,501,296 -15,063 0.11% 681,720
2013-12-06 2013-12-04 0.574 1,516,359 -90,379 0.11% 869,760
2013-12-05 2013-12-03 0.586 1,606,738 -50,211 0.12% 940,800
2013-11-21 2013-11-19 0.592 1,656,949 -1,129,738 0.12% 980,100
2013-11-20 2013-11-18 0.633 2,786,687 +1,129,738 0.20% 1,764,900
2013-09-02 2013-08-29 0.609 1,656,949 +903,790 0.12% 1,009,800
2013-08-19 2013-08-15 1.928 753,159 +718,012 0.05% 1,451,722
2013-08-16 2013-08-13 1.928 35,147 +12,921 0.00% 67,746
2013-08-08 2013-08-06 1.928 22,226 +22,226 0.00% 42,841
2011-05-11 2011-05-06 0.882 0 -5,168
2011-05-09 2011-05-05 0.894 5,168 -5,169 0.00% 4,620
2011-05-06 2011-05-04 0.917 10,337 -12,921 0.00% 9,480
2011-05-05 2011-05-03 0.929 23,258 -5,169 0.00% 21,600
2011-05-04 2011-04-29 0.929 28,427 -5,168 0.00% 26,400
2011-05-03 2011-04-28 0.929 33,595 -2,584 0.00% 31,200
2011-04-29 2011-04-27 0.940 36,179 -2,585 0.01% 34,020
2011-04-28 2011-04-26 0.929 38,764 -5,168 0.01% 36,000
2011-04-26 2011-04-20 0.952 43,932 -5,169 0.01% 41,820
2011-04-21 2011-04-19 0.964 49,101 -15,505 0.01% 47,310
2011-04-20 2011-04-18 0.964 64,606 -2,584 0.01% 62,250
2011-04-19 2011-04-15 0.964 67,190 -7,753 0.01% 64,740
2011-04-18 2011-04-14 0.964 74,943 -5,168 0.01% 72,210
2011-04-15 2011-04-13 0.975 80,111 -2,585 0.01% 78,120
2011-04-14 2011-04-12 0.964 82,696 -5,168 0.01% 79,680
2011-04-12 2011-04-08 0.987 87,864 +5,168 0.01% 86,700
2011-04-11 2011-04-07 0.987 82,696 +15,506 0.01% 81,600
2011-04-07 2011-04-04 0.975 67,190 +18,089 0.01% 65,520
2011-04-06 2011-04-01 0.987 49,101 +7,753 0.01% 48,450
2011-04-04 2011-03-31 0.975 41,348 +5,169 0.01% 40,320
2011-04-01 2011-03-30 0.975 36,179 +7,752 0.01% 35,280
2011-03-31 2011-03-29 0.998 28,427 +2,585 0.00% 28,380
2011-03-29 2011-03-25 0.987 25,842 +18,089 0.00% 25,500
2011-03-28 2011-03-24 0.987 7,753 +7,753 0.00% 7,650
2011-03-18 2011-03-16 1.033 0 -5,168
2011-03-17 2011-03-15 0.929 5,168 -23,259 0.00% 4,800
2011-03-16 2011-03-14 0.940 28,427 -5,168 0.00% 26,730
2011-03-15 2011-03-11 0.952 33,595 -5,169 0.00% 31,980
2011-03-14 2011-03-10 0.952 38,764 +7,753 0.01% 36,900
2011-03-11 2011-03-09 1.045 31,011 +7,753 0.00% 32,400
2011-03-10 2011-03-08 1.045 23,258 +5,168 0.00% 24,300
2011-03-09 2011-03-07 1.045 18,090 +2,585 0.00% 18,900
2011-03-08 2011-03-04 1.068 15,505 +5,168 0.00% 16,560
2011-03-04 2011-03-02 1.114 10,337 -5,168 0.00% 11,520
2011-03-03 2011-03-01 1.126 15,505 +10,337 0.00% 17,460
2011-03-02 2011-02-28 1.149 5,168 +5,168 0.00% 5,939
2011-02-25 2011-02-23 1.126 0 -5,168
2011-02-24 2011-02-22 1.161 5,168 -7,753 0.00% 5,999
2011-02-23 2011-02-21 1.149 12,921 +5,168 0.00% 14,850
2011-02-22 2011-02-18 1.161 7,753 +5,169 0.00% 9,000
2011-02-21 2011-02-17 1.184 2,584 +2,584 0.00% 3,060
2011-02-14 2011-02-10 1.161 0 -2,584
2011-02-11 2011-02-09 1.231 2,584 -10,337 0.00% 3,180
2011-02-10 2011-02-08 1.231 12,921 -7,753 0.00% 15,900
2011-02-09 2011-02-07 1.207 20,674 -2,584 0.00% 24,960
2011-02-07 2011-01-31 1.114 23,258 -5,169 0.00% 25,920
2011-02-01 2011-01-28 1.114 28,427 -7,752 0.00% 31,680
2011-01-31 2011-01-27 1.126 36,179 -2,585 0.01% 40,740
2011-01-28 2011-01-26 1.126 38,764 -5,168 0.01% 43,650
2011-01-18 2011-01-14 1.231 43,932 +2,584 0.01% 54,060
2011-01-17 2011-01-13 1.231 41,348 +10,337 0.01% 50,880
2011-01-14 2011-01-12 1.231 31,011 +2,584 0.00% 38,160
2011-01-11 2011-01-07 1.207 28,427 +2,585 0.00% 34,320
2011-01-10 2011-01-06 1.231 25,842 +5,168 0.00% 31,800
2011-01-07 2011-01-05 1.207 20,674 +2,584 0.00% 24,960
2011-01-06 2011-01-04 1.231 18,090 +12,922 0.00% 22,260
2011-01-05 2011-01-03 1.254 5,168 +5,168 0.00% 6,479
2010-11-30 2010-11-26 1.486 0 -15,505
2010-11-29 2010-11-25 1.579 15,505 -18,090 0.00% 24,479
2010-11-26 2010-11-24 1.463 33,595 -7,753 0.00% 49,140
2010-11-25 2010-11-23 1.439 41,348 -7,753 0.01% 59,520
2010-11-24 2010-11-22 1.439 49,101 -10,337 0.01% 70,681
2010-11-23 2010-11-19 1.486 59,438 -2,584 0.01% 88,321
2010-11-22 2010-11-18 1.463 62,022 -5,168 0.01% 90,720
2010-11-19 2010-11-17 1.463 67,190 -5,169 0.01% 98,280
2010-11-18 2010-11-16 1.439 72,359 -5,168 0.01% 104,160
2010-11-15 2010-11-11 1.509 77,527 +7,753 0.01% 117,000
2010-11-12 2010-11-10 1.532 69,774 -20,674 0.01% 106,919
2010-11-08 2010-11-04 1.393 90,448 +18,089 0.01% 125,999
2010-11-05 2010-11-03 1.393 72,359 +49,101 0.01% 100,800
2010-11-04 2010-11-02 1.439 23,258 +10,337 0.00% 33,480
2010-11-03 2010-11-01 1.370 12,921 +12,921 0.00% 17,700
2010-11-02 2010-10-29 1.393 0 -12,921
2010-11-01 2010-10-28 1.416 12,921 -31,011 0.00% 18,300
2010-10-29 2010-10-27 1.463 43,932 -36,179 0.01% 64,260
2010-10-25 2010-10-21 1.393 80,111 -2,585 0.01% 111,599
2010-10-22 2010-10-20 1.300 82,696 -2,584 0.01% 107,520
2010-10-21 2010-10-19 1.347 85,280 +10,337 0.01% 114,840
2010-10-13 2010-10-11 1.323 74,943 +5,169 0.01% 99,180
2010-10-12 2010-10-08 1.370 69,774 +10,336 0.01% 95,579
2010-09-27 2010-09-22 1.347 59,438 -7,752 0.01% 80,041
2010-09-24 2010-09-21 1.300 67,190 -54,269 0.01% 87,360
2010-09-21 2010-09-17 1.370 121,459 -2,584 0.02% 166,380
2010-09-20 2010-09-16 1.416 124,043 -12,922 0.02% 175,679
2010-09-17 2010-09-15 1.416 136,965 -28,426 0.02% 193,980
2010-09-16 2010-09-14 1.439 165,391 -20,674 0.02% 238,080
2010-09-15 2010-09-13 1.370 186,065 -54,269 0.03% 254,880
2010-09-14 2010-09-10 1.277 240,334 +36,179 0.03% 306,900
2010-09-13 2010-09-09 1.161 204,155 +12,921 0.03% 237,000
2010-09-09 2010-09-07 1.207 191,234 +7,753 0.03% 230,880
2010-09-08 2010-09-06 1.184 183,481 +46,516 0.03% 217,260
2010-09-07 2010-09-03 1.207 136,965 +12,922 0.02% 165,360
2010-09-06 2010-09-02 1.138 124,043 +2,584 0.02% 141,119
2010-09-03 2010-09-01 1.149 121,459 -2,584 0.02% 139,590
2010-09-02 2010-08-31 1.138 124,043 -2,585 0.02% 141,119
2010-08-31 2010-08-27 1.161 126,628 -10,337 0.02% 147,000
2010-08-30 2010-08-26 1.161 136,965 -7,752 0.02% 159,000
2010-08-27 2010-08-25 1.138 144,717 -7,753 0.02% 164,640
2010-08-26 2010-08-24 1.184 152,470 -7,753 0.02% 180,540
2010-08-25 2010-08-23 1.184 160,223 -10,337 0.02% 189,720
2010-08-24 2010-08-20 1.215 170,560 -12,921 0.02% 207,243
2010-08-23 2010-08-19 1.215 183,481 +2,159 0.03% 222,943
2010-08-20 2010-08-18 1.215 181,322 -12,592 0.03% 220,320
2010-08-19 2010-08-17 1.215 193,914 -5,037 0.03% 235,620
2010-08-18 2010-08-16 1.215 198,951 -22,665 0.03% 241,740
2010-08-17 2010-08-13 1.191 221,616 -17,629 0.03% 264,000
2010-08-16 2010-08-12 1.167 239,245 -42,812 0.04% 279,300
2010-08-13 2010-08-11 1.156 282,057 -5,037 0.04% 325,920
2010-08-11 2010-08-09 1.215 287,094 +22,666 0.04% 348,840
2010-08-10 2010-08-06 1.239 264,428 +22,665 0.04% 327,599
2010-08-09 2010-08-05 1.287 241,763 +2,518 0.04% 311,040
2010-08-06 2010-08-04 1.263 239,245 +12,592 0.04% 302,100
2010-08-05 2010-08-03 1.310 226,653 +7,555 0.03% 297,000
2010-08-04 2010-08-02 1.239 219,098 +52,886 0.03% 271,440
2010-08-02 2010-07-29 1.179 166,212 +12,592 0.02% 196,020
2010-07-30 2010-07-28 1.179 153,620 +70,514 0.02% 181,170
2010-07-29 2010-07-27 1.167 83,106 +17,628 0.01% 97,020
2010-07-28 2010-07-26 1.167 65,478 +65,478 0.01% 76,441
2007-06-26 2007-06-22 0

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