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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -3,000,000
2020-07-07 2020-07-03 0.074 3,000,000 -5,000 0.19% 222,000
2020-07-02 2020-06-29 0.064 3,005,000 -5,000 0.19% 192,320
2020-03-23 2020-03-19 0.097 3,010,000 -5,000 0.19% 291,970
2020-03-19 2020-03-17 0.100 3,015,000 -5,000 0.19% 301,500
2020-03-17 2020-03-13 0.117 3,020,000 -5,000 0.19% 353,340
2020-02-03 2020-01-30 0.178 3,025,000 +5,000 0.23% 538,450
2020-01-23 2020-01-21 0.180 3,020,000 +5,000 0.23% 543,600
2020-01-16 2020-01-14 0.198 3,015,000 +5,000 0.23% 596,970
2020-01-14 2020-01-10 0.210 3,010,000 +5,000 0.23% 632,100
2020-01-09 2020-01-07 0.187 3,005,000 +5,000 0.23% 561,935
2018-09-26 2018-09-21 0.410 3,000,000 -10,000 0.23% 1,230,000
2017-05-26 2017-05-24 0.790 3,010,000 +10,000 0.32% 2,377,900
2017-04-21 2017-04-19 0.790 3,000,000 -95,000 0.32% 2,370,000
2017-04-20 2017-04-18 0.780 3,095,000 -80,000 0.33% 2,414,100
2017-03-31 2017-03-29 0.790 3,175,000 -45,000 0.34% 2,508,250
2017-03-29 2017-03-27 0.770 3,220,000 -10,000 0.34% 2,479,400
2017-03-28 2017-03-24 0.780 3,230,000 -5,000 0.34% 2,519,400
2017-03-27 2017-03-23 0.780 3,235,000 -130,000 0.34% 2,523,300
2017-03-24 2017-03-22 0.770 3,365,000 -15,000 0.36% 2,591,050
2017-03-23 2017-03-21 0.790 3,380,000 -30,000 0.36% 2,670,200
2017-03-17 2017-03-15 0.790 3,410,000 -10,000 0.36% 2,693,900
2017-03-13 2017-03-09 0.800 3,420,000 -15,000 0.38% 2,736,000
2017-03-09 2017-03-07 0.810 3,435,000 -5,000 0.38% 2,782,350
2017-03-03 2017-03-01 0.800 3,440,000 +95,000 0.38% 2,752,000
2017-03-02 2017-02-28 0.800 3,345,000 +20,000 0.37% 2,676,000
2017-03-01 2017-02-27 0.800 3,325,000 -70,000 0.37% 2,660,000
2017-02-28 2017-02-24 0.800 3,395,000 -165,000 0.37% 2,716,000
2017-02-27 2017-02-23 0.800 3,560,000 -65,000 0.39% 2,848,000
2017-02-24 2017-02-22 0.790 3,625,000 +200,000 0.40% 2,863,750
2017-02-23 2017-02-21 0.800 3,425,000 +120,000 0.38% 2,740,000
2017-02-22 2017-02-20 0.800 3,305,000 -5,000 0.36% 2,644,000
2017-02-21 2017-02-17 0.800 3,310,000 -50,000 0.37% 2,648,000
2017-02-17 2017-02-15 0.800 3,360,000 -5,000 0.37% 2,688,000
2017-02-14 2017-02-10 0.810 3,365,000 -5,000 0.37% 2,725,650
2017-02-13 2017-02-09 0.810 3,370,000 -25,000 0.37% 2,729,700
2017-01-20 2017-01-18 0.810 3,395,000 -80,000 0.39% 2,749,950
2017-01-18 2017-01-16 0.800 3,475,000 +5,000 0.40% 2,780,000
2017-01-12 2017-01-10 0.800 3,470,000 +10,000 0.40% 2,776,000
2017-01-09 2017-01-05 0.820 3,460,000 +80,000 0.40% 2,837,200
2017-01-06 2017-01-04 0.810 3,380,000 +20,000 0.39% 2,737,800
2017-01-05 2017-01-03 0.830 3,360,000 +105,000 0.39% 2,788,800
2017-01-04 2016-12-30 0.860 3,255,000 -40,000 0.38% 2,799,300
2017-01-03 2016-12-29 0.820 3,295,000 +40,000 0.38% 2,701,900
2016-12-29 2016-12-23 0.800 3,255,000 -165,000 0.38% 2,604,000
2016-12-28 2016-12-22 0.780 3,420,000 +10,000 0.40% 2,667,600
2016-12-22 2016-12-20 0.760 3,410,000 +175,000 0.40% 2,591,600
2016-12-21 2016-12-19 0.780 3,235,000 +110,000 0.38% 2,523,300
2016-12-19 2016-12-15 0.780 3,125,000 -155,000 0.36% 2,437,500
2016-12-14 2016-12-12 0.760 3,280,000 -125,000 0.38% 2,492,800
2016-12-09 2016-12-07 0.790 3,405,000 +65,000 0.40% 2,689,950
2016-12-07 2016-12-05 0.780 3,340,000 +215,000 0.39% 2,605,200
2016-12-06 2016-12-02 0.800 3,125,000 +40,000 0.36% 2,500,000
2016-11-29 2016-11-25 0.840 3,085,000 +50,000 0.36% 2,591,400
2016-11-25 2016-11-23 0.850 3,035,000 +30,000 0.35% 2,579,750
2016-11-24 2016-11-22 0.830 3,005,000 +5,000 0.35% 2,494,150
2016-11-18 2016-11-16 0.830 3,000,000 -135,000 0.37% 2,490,000
2016-11-15 2016-11-11 0.840 3,135,000 -110,000 0.39% 2,633,400
2016-10-31 2016-10-27 0.880 3,245,000 +135,000 0.40% 2,855,600
2016-10-28 2016-10-26 0.820 3,110,000 -490,000 0.38% 2,550,200
2016-10-03 2016-09-29 0.800 3,600,000 +25,000 0.44% 2,880,000
2016-09-26 2016-09-22 0.810 3,575,000 -120,000 0.44% 2,895,750
2016-09-23 2016-09-21 0.800 3,695,000 -10,000 0.46% 2,956,000
2016-09-22 2016-09-20 0.800 3,705,000 -35,000 0.46% 2,964,000
2016-09-21 2016-09-19 0.820 3,740,000 -20,000 0.46% 3,066,800
2016-09-20 2016-09-15 0.800 3,760,000 -435,000 0.46% 3,008,000
2016-09-19 2016-09-14 0.820 4,195,000 -25,000 0.52% 3,439,900
2016-09-15 2016-09-13 0.810 4,220,000 -35,000 0.52% 3,418,200
2016-09-07 2016-09-05 0.700 4,255,000 +75,000 0.53% 2,978,500
2016-09-06 2016-09-02 0.580 4,180,000 -135,000 0.52% 2,424,400
2016-09-05 2016-09-01 0.580 4,315,000 +95,000 0.53% 2,502,700
2016-09-01 2016-08-30 0.580 4,220,000 -10,000 0.52% 2,447,600
2016-08-31 2016-08-29 0.580 4,230,000 +205,000 0.52% 2,453,400
2016-08-30 2016-08-26 0.560 4,025,000 -60,000 0.50% 2,254,000
2016-08-29 2016-08-25 0.580 4,085,000 -10,000 0.50% 2,369,300
2016-08-26 2016-08-24 0.560 4,095,000 -10,000 0.51% 2,293,200
2016-08-25 2016-08-23 0.550 4,105,000 -290,000 0.51% 2,257,750
2016-08-24 2016-08-22 0.580 4,395,000 -80,000 0.54% 2,549,100
2016-08-23 2016-08-19 0.590 4,475,000 +420,000 0.55% 2,640,250
2016-08-22 2016-08-18 0.630 4,055,000 +15,000 0.50% 2,554,650
2016-08-19 2016-08-17 0.630 4,040,000 +10,000 0.50% 2,545,200
2016-08-18 2016-08-16 0.620 4,030,000 +40,000 0.50% 2,498,600
2016-08-17 2016-08-15 0.610 3,990,000 +85,000 0.49% 2,433,900
2016-08-16 2016-08-12 0.650 3,905,000 +25,000 0.48% 2,538,250
2016-08-12 2016-08-10 0.680 3,880,000 +5,000 0.48% 2,638,400
2016-08-11 2016-08-09 0.610 3,875,000 +5,000 0.48% 2,363,750
2016-08-10 2016-08-08 0.620 3,870,000 +5,000 0.48% 2,399,400
2016-08-09 2016-08-05 0.530 3,865,000 +15,000 0.48% 2,048,450
2016-08-08 2016-08-04 0.520 3,850,000 -15,000 0.48% 2,002,000
2016-08-05 2016-08-03 0.520 3,865,000 -25,000 0.48% 2,009,800
2016-08-04 2016-08-01 0.530 3,890,000 -80,000 0.48% 2,061,700
2016-08-03 2016-07-29 0.485 3,970,000 +45,000 0.49% 1,925,450
2016-07-28 2016-07-26 0.465 3,925,000 +5,000 0.48% 1,825,125
2016-07-22 2016-07-20 0.460 3,920,000 +5,000 0.48% 1,803,200
2016-07-19 2016-07-15 0.435 3,915,000 -205,000 0.48% 1,703,025
2016-07-18 2016-07-14 0.435 4,120,000 +10,000 0.51% 1,792,200
2016-07-15 2016-07-13 0.445 4,110,000 +205,000 0.51% 1,828,950
2016-07-13 2016-07-11 0.450 3,905,000 +35,000 0.48% 1,757,250
2016-07-12 2016-07-08 0.460 3,870,000 -10,000 0.48% 1,780,200
2016-07-08 2016-07-06 0.465 3,880,000 -15,000 0.48% 1,804,200
2016-07-06 2016-07-04 0.475 3,895,000 -100,000 0.48% 1,850,125
2016-07-05 2016-06-30 0.465 3,995,000 -375,000 0.49% 1,857,675
2016-06-30 2016-06-28 0.465 4,370,000 -25,000 0.54% 2,032,050
2016-06-29 2016-06-27 0.445 4,395,000 +330,000 0.54% 1,955,775
2016-06-28 2016-06-24 0.460 4,065,000 +300,000 0.50% 1,869,900
2016-06-27 2016-06-23 0.480 3,765,000 +25,000 0.46% 1,807,200
2016-06-24 2016-06-22 0.480 3,740,000 +10,000 0.46% 1,795,200
2016-06-23 2016-06-21 0.470 3,730,000 +10,000 0.46% 1,753,100
2016-06-22 2016-06-20 0.470 3,720,000 +5,000 0.46% 1,748,400
2016-06-21 2016-06-17 0.470 3,715,000 -10,000 0.46% 1,746,050
2016-06-20 2016-06-16 0.465 3,725,000 -90,000 0.46% 1,732,125
2016-06-17 2016-06-15 0.480 3,815,000 -5,000 0.47% 1,831,200
2016-06-16 2016-06-14 0.485 3,820,000 -20,000 0.47% 1,852,700
2016-06-15 2016-06-13 0.490 3,840,000 -60,000 0.47% 1,881,600
2016-06-13 2016-06-08 0.495 3,900,000 +15,000 0.48% 1,930,500
2016-06-10 2016-06-07 0.490 3,885,000 -310,000 0.48% 1,903,650
2016-06-08 2016-06-06 0.480 4,195,000 +25,000 0.52% 2,013,600
2016-06-07 2016-06-03 0.485 4,170,000 +35,000 0.51% 2,022,450
2016-06-06 2016-06-02 0.480 4,135,000 +30,000 0.51% 1,984,800
2016-06-03 2016-06-01 0.495 4,105,000 +30,000 0.51% 2,031,975
2016-06-01 2016-05-30 0.500 4,075,000 +15,000 0.50% 2,037,500
2016-05-31 2016-05-27 0.495 4,060,000 +5,000 0.50% 2,009,700
2016-05-30 2016-05-26 0.510 4,055,000 +20,000 0.50% 2,068,050
2016-05-27 2016-05-25 0.510 4,035,000 +135,000 0.50% 2,057,850
2016-05-24 2016-05-20 0.490 3,900,000 -185,000 0.48% 1,911,000
2016-05-23 2016-05-19 0.480 4,085,000 -15,000 0.50% 1,960,800
2016-05-19 2016-05-17 0.520 4,100,000 -10,000 0.51% 2,132,000
2016-05-18 2016-05-16 0.520 4,110,000 +170,000 0.51% 2,137,200
2016-05-13 2016-05-11 0.540 3,940,000 +200,000 0.49% 2,127,600
2016-05-11 2016-05-09 0.560 3,740,000 +140,000 0.46% 2,094,400
2016-04-15 2016-04-13 0.610 3,600,000 -5,000 0.44% 2,196,000
2016-04-14 2016-04-12 0.610 3,605,000 -145,000 0.45% 2,199,050
2016-04-13 2016-04-11 0.630 3,750,000 -15,000 0.46% 2,362,500
2016-04-12 2016-04-08 0.630 3,765,000 -25,000 0.46% 2,371,950
2016-04-08 2016-04-06 0.600 3,790,000 -585,900 0.47% 2,274,000
2016-04-07 2016-04-05 0.590 4,375,900 -220,000 0.54% 2,581,781
2016-04-06 2016-04-01 0.600 4,595,900 -470,000 0.57% 2,757,540
2016-04-05 2016-03-31 0.570 5,065,900 -145,000 0.63% 2,887,563
2016-04-01 2016-03-30 0.580 5,210,900 -145,000 0.64% 3,022,322
2016-03-31 2016-03-29 0.590 5,355,900 -120,000 0.66% 3,159,981
2016-03-23 2016-03-21 0.620 5,475,900 -175,000 0.68% 3,395,058
2016-03-22 2016-03-18 0.590 5,650,900 -200,000 0.70% 3,334,031
2016-03-21 2016-03-17 0.580 5,850,900 +50,000 0.72% 3,393,522
2016-03-18 2016-03-16 0.580 5,800,900 +270,000 0.72% 3,364,522
2016-03-17 2016-03-15 0.590 5,530,900 +135,000 0.68% 3,263,231
2016-03-16 2016-03-14 0.580 5,395,900 -135,000 0.67% 3,129,622
2016-03-11 2016-03-09 0.610 5,530,900 +30,000 0.68% 3,373,849
2016-03-10 2016-03-08 0.610 5,500,900 +405,000 0.68% 3,355,549
2016-03-09 2016-03-07 0.640 5,095,900 +50,000 0.63% 3,261,376
2016-03-07 2016-03-03 0.650 5,045,900 -130,000 0.62% 3,279,835
2016-03-03 2016-03-01 0.660 5,175,900 +145,000 0.64% 3,416,094
2016-03-01 2016-02-26 0.680 5,030,900 -100,000 0.62% 3,421,012
2016-02-26 2016-02-24 0.690 5,130,900 +160,000 0.63% 3,540,321
2016-02-24 2016-02-22 0.730 4,970,900 +135,000 0.61% 3,628,757
2016-02-19 2016-02-17 0.700 4,835,900 +40,000 0.60% 3,385,130
2016-02-12 2016-02-05 0.570 4,795,900 -1,000,000 0.59% 2,733,663
2016-02-01 2016-01-28 0.540 5,795,900 +5,000 0.72% 3,129,786
2016-01-29 2016-01-27 0.550 5,790,900 +25,000 0.71% 3,184,995
2016-01-28 2016-01-26 0.530 5,765,900 +120,000 0.71% 3,055,927
2016-01-27 2016-01-25 0.540 5,645,900 +50,000 0.70% 3,048,786
2015-12-30 2015-12-28 0.660 5,595,900 +200,000 0.69% 3,693,294
2015-12-29 2015-12-24 0.680 5,395,900 +1,130,900 0.67% 3,669,212
2015-12-28 2015-12-22 0.720 4,265,000 +265,000 0.53% 3,070,800
2015-12-07 2015-12-03 0.680 4,000,000 -20,000 0.49% 2,720,000
2015-12-03 2015-12-01 0.570 4,020,000 -35,000 0.50% 2,291,400
2015-12-02 2015-11-30 0.570 4,055,000 -20,000 0.50% 2,311,350
2015-12-01 2015-11-27 0.560 4,075,000 -80,000 0.50% 2,282,000
2015-11-23 2015-11-19 0.570 4,155,000 -10,000 0.51% 2,368,350
2015-11-20 2015-11-18 0.570 4,165,000 +35,000 0.51% 2,374,050
2015-11-18 2015-11-16 0.610 4,130,000 +25,000 0.51% 2,519,300
2015-11-13 2015-11-11 0.690 4,105,000 +90,000 0.51% 2,832,450
2015-11-10 2015-11-06 0.660 4,015,000 -140,000 0.50% 2,649,900
2015-11-05 2015-11-03 0.590 4,155,000 -20,000 0.51% 2,451,450
2015-11-04 2015-11-02 0.620 4,175,000 -25,000 0.52% 2,588,500
2015-11-03 2015-10-30 0.620 4,200,000 -20,000 0.52% 2,604,000
2015-11-02 2015-10-29 0.600 4,220,000 -15,000 0.52% 2,532,000
2015-10-30 2015-10-28 0.600 4,235,000 +10,000 0.52% 2,541,000
2015-10-29 2015-10-27 0.590 4,225,000 -5,000 0.52% 2,492,750
2015-10-26 2015-10-22 0.620 4,230,000 -10,000 0.52% 2,622,600
2015-10-20 2015-10-16 0.630 4,240,000 -15,000 0.52% 2,671,200
2015-10-15 2015-10-13 0.680 4,255,000 +210,000 0.53% 2,893,400
2015-10-14 2015-10-12 0.620 4,045,000 -40,000 0.50% 2,507,900
2015-10-13 2015-10-09 0.640 4,085,000 -105,000 0.50% 2,614,400
2015-10-12 2015-10-08 0.600 4,190,000 +10,000 0.52% 2,514,000
2015-10-08 2015-10-06 0.560 4,180,000 -20,000 0.52% 2,340,800
2015-10-07 2015-10-05 0.560 4,200,000 -65,000 0.52% 2,352,000
2015-10-05 2015-09-30 0.550 4,265,000 -60,000 0.53% 2,345,750
2015-10-02 2015-09-29 0.570 4,325,000 -35,000 0.53% 2,465,250
2015-09-30 2015-09-25 0.600 4,360,000 -35,000 0.54% 2,616,000
2015-09-29 2015-09-24 0.600 4,395,000 -20,000 0.54% 2,637,000
2015-09-22 2015-09-18 0.520 4,415,000 +20,000 0.55% 2,295,800
2015-09-15 2015-09-11 0.550 4,395,000 +30,000 0.54% 2,417,250
2015-09-11 2015-09-09 0.450 4,365,000 +10,000 0.54% 1,964,250
2015-09-10 2015-09-08 0.435 4,355,000 +30,000 0.54% 1,894,425
2015-09-08 2015-09-04 0.440 4,325,000 +10,000 0.53% 1,903,000
2015-08-27 2015-08-25 0.405 4,315,000 -75,000 0.53% 1,747,575
2015-08-24 2015-08-20 0.530 4,390,000 -5,000 0.54% 2,326,700
2015-08-20 2015-08-18 0.550 4,395,000 -10,000 0.54% 2,417,250
2015-08-19 2015-08-17 0.550 4,405,000 +5,000 0.54% 2,422,750
2015-08-14 2015-08-12 0.590 4,400,000 -20,000 0.54% 2,596,000
2015-08-11 2015-08-07 0.640 4,420,000 -5,000 0.55% 2,828,800
2015-08-07 2015-08-05 0.610 4,425,000 -15,000 0.55% 2,699,250
2015-08-06 2015-08-04 0.630 4,440,000 -50,000 0.55% 2,797,200
2015-08-04 2015-07-31 0.580 4,490,000 +15,000 0.55% 2,604,200
2015-07-30 2015-07-28 0.620 4,475,000 +220,000 0.55% 2,774,500
2015-07-29 2015-07-27 0.590 4,255,000 -45,000 0.53% 2,510,450
2015-07-28 2015-07-24 0.650 4,300,000 +190,000 0.53% 2,795,000
2015-07-23 2015-07-21 0.650 4,110,000 +55,000 0.51% 2,671,500
2015-07-22 2015-07-20 0.660 4,055,000 -25,000 0.50% 2,676,300
2015-07-21 2015-07-17 0.660 4,080,000 +65,000 0.50% 2,692,800
2015-07-17 2015-07-15 0.580 4,015,000 -2,000,000 0.50% 2,328,700
2015-07-16 2015-07-14 0.650 6,015,000 -315,000 0.74% 3,909,750
2015-07-15 2015-07-13 0.820 6,330,000 +40,000 0.78% 5,190,600
2015-07-14 2015-07-10 0.690 6,290,000 +30,000 0.78% 4,340,100
2015-07-13 2015-07-09 0.700 6,260,000 -10,000 0.77% 4,382,000
2015-07-10 2015-07-08 0.580 6,270,000 +240,000 0.77% 3,636,600
2015-07-02 2015-06-29 0.980 6,030,000 -60,000 0.74% 5,909,400
2015-06-29 2015-06-25 1.040 6,090,000 -20,000 0.75% 6,333,600
2015-06-24 2015-06-22 1.060 6,110,000 -100,000 0.75% 6,476,600
2015-06-23 2015-06-19 1.070 6,210,000 -395,000 0.77% 6,644,700
2015-06-22 2015-06-18 1.080 6,605,000 -340,000 0.98% 7,133,400
2015-06-19 2015-06-17 1.110 6,945,000 -390,000 1.03% 7,708,950
2015-06-18 2015-06-16 1.080 7,335,000 -15,000 1.09% 7,921,800
2015-06-17 2015-06-15 1.190 7,350,000 +50,000 1.09% 8,746,500
2015-06-16 2015-06-12 1.180 7,300,000 +920,000 1.08% 8,614,000
2015-06-15 2015-06-11 1.120 6,380,000 -15,000 0.95% 7,145,600
2015-06-12 2015-06-10 1.140 6,395,000 +20,000 0.95% 7,290,300
2015-06-11 2015-06-09 1.190 6,375,000 -90,000 0.94% 7,586,250
2015-06-10 2015-06-08 1.210 6,465,000 +150,000 0.96% 7,822,650
2015-06-09 2015-06-05 1.110 6,315,000 -5,000 0.94% 7,009,650
2015-06-04 2015-06-02 1.120 6,320,000 +200,000 0.94% 7,078,400
2015-06-03 2015-06-01 1.080 6,120,000 +105,000 0.91% 6,609,600
2015-05-18 2015-05-14 1.210 6,015,000 -55,000 0.89% 7,278,150
2015-05-15 2015-05-13 1.240 6,070,000 +55,000 0.90% 7,526,800
2015-05-11 2015-05-07 1.100 6,015,000 -5,000 0.89% 6,616,500
2015-05-08 2015-05-06 1.180 6,020,000 +5,000 0.89% 7,103,600
2015-05-07 2015-05-05 1.100 6,015,000 +1,350,000 0.89% 6,616,500
2015-05-06 2015-05-04 1.230 4,665,000 +1,150,000 0.69% 5,737,950
2015-05-05 2015-04-30 1.280 3,515,000 +500,000 0.52% 4,499,200
2015-04-30 2015-04-28 1.500 3,015,000 +1,000,000 0.45% 4,522,500
2015-04-27 2015-04-23 1.330 2,015,000 -3,500,000 0.30% 2,679,950
2015-04-24 2015-04-22 0.980 5,515,000 -5,030,000 0.82% 5,404,700
2015-04-22 2015-04-20 0.680 10,545,000 +3,030,000 1.56% 7,170,600
2015-04-16 2015-04-14 0.630 7,515,000 -130,000 1.11% 4,734,450
2015-04-15 2015-04-13 0.620 7,645,000 +130,000 1.13% 4,739,900
2015-04-10 2015-04-08 0.530 7,515,000 -25,000 1.11% 3,982,950
2015-04-09 2015-04-02 0.485 7,540,000 +25,000 1.12% 3,656,900
2015-03-20 2015-03-18 0.600 7,515,000 +4,500,000 1.34% 4,509,000
2015-03-18 2015-03-16 0.660 3,015,000 -5,700,000 0.54% 1,989,900
2015-03-17 2015-03-13 0.610 8,715,000 -6,300,000 1.55% 5,316,150
2015-03-13 2015-03-11 0.440 15,015,000 +10,000,000 2.67% 6,606,600
2014-11-19 2014-11-17 0.365 5,015,000 +15,000 0.89% 1,830,475
2014-11-11 2014-11-07 0.360 5,000,000 +5,000,000 0.89% 1,800,000
2014-11-10 2014-11-06 0.390 0 -10,000
2014-11-07 2014-11-05 0.325 10,000 +10,000 0.00% 3,250
2014-05-23 2014-05-21 0.540 0 -5,880
2014-05-22 2014-05-20 0.860 5,880 +5,000 0.00% 5,057
2014-05-21 2014-05-19 0.830 880 +880 0.00% 730
2013-10-16 2013-10-11 0.780 0 -4,900
2013-09-10 2013-09-06 0.880 4,900 -5,000 0.00% 4,312
2013-09-09 2013-09-05 0.890 9,900 +5,000 0.00% 8,811
2013-07-25 2013-07-23 1.160 4,900 -44,100 0.01% 5,684
2013-07-11 2013-07-09 0.788 49,000 +45,389 0.05% 38,633
2013-07-10 2013-07-08 0.774 3,611 -3,039 0.01% 2,794
2013-04-18 2013-04-16 2.284 6,650 -115,357 0.01% 15,190
2013-04-17 2013-04-15 2.211 122,007 -154,036 0.10% 269,700
2013-04-16 2013-04-12 2.174 276,043 -81,428 0.22% 600,030
2013-04-12 2013-04-10 1.953 357,471 +135,714 0.28% 698,009
2013-04-03 2013-03-28 2.542 221,757 -15,607 0.17% 563,730
2013-03-28 2013-03-26 2.616 237,364 +230,714 0.19% 620,894
2013-03-15 2013-03-13 2.653 6,650 -65,143 0.01% 17,640
2013-03-14 2013-03-12 2.800 71,793 -29,857 0.11% 201,020
2013-03-13 2013-03-11 2.689 101,650 -2,271,993 0.16% 273,385
2013-02-27 2013-02-25 3.141 2,373,643 +2,117,539 3.73% 7,456,713
2012-12-17 2012-12-13 3.551 256,104 -29,285 0.37% 909,482
2012-11-19 2012-11-15 3.210 285,389 +29,285 0.42% 916,029
2012-11-16 2012-11-14 3.346 256,104 +43,753 0.37% 857,011
2012-11-15 2012-11-13 3.551 212,351 +29,462 0.31% 754,105
2012-11-08 2012-11-06 3.688 182,889 +43,928 0.27% 674,459
2012-11-06 2012-11-02 4.098 138,961 +102,500 0.20% 569,401
2012-10-10 2012-10-08 5.395 36,461 +29,286 0.05% 196,712
2012-08-31 2012-08-29 4.917 7,175 -1,581 0.01% 35,280
2012-08-30 2012-08-28 5.122 8,756 -469 0.01% 44,848
2012-08-29 2012-08-27 5.054 9,225 -586 0.01% 46,620
2012-08-28 2012-08-24 5.122 9,811 -439 0.01% 50,251
2012-08-24 2012-08-22 4.985 10,250 -146 0.01% 51,100
2012-08-23 2012-08-21 5.122 10,396 -59 0.02% 53,248
2012-08-22 2012-08-20 5.122 10,455 -59 0.02% 53,550
2012-08-20 2012-08-16 5.054 10,514 -29 0.02% 53,134
2012-08-17 2012-08-15 4.985 10,543 -322 0.02% 52,561
2012-08-16 2012-08-14 4.917 10,865 +29 0.02% 53,424
2012-08-14 2012-08-10 5.190 10,836 +88 0.02% 56,241
2012-08-13 2012-08-09 5.259 10,748 +293 0.02% 56,519
2012-08-09 2012-08-07 4.849 10,455 +59 0.02% 50,694
2012-08-07 2012-08-03 4.917 10,396 -381 0.02% 51,118
2012-08-02 2012-07-31 4.985 10,777 +381 0.02% 53,727
2012-08-01 2012-07-30 5.054 10,396 +322 0.02% 52,538
2012-07-31 2012-07-27 4.917 10,074 +263 0.01% 49,535
2012-07-27 2012-07-25 4.644 9,811 -410 0.01% 45,561
2012-07-26 2012-07-24 4.917 10,221 -615 0.01% 50,257
2012-07-25 2012-07-23 5.122 10,836 -322 0.02% 55,501
2012-07-24 2012-07-20 5.190 11,158 -644 0.02% 57,913
2012-07-23 2012-07-19 5.259 11,802 -352 0.02% 62,061
2012-07-20 2012-07-18 5.054 12,154 -322 0.02% 61,422
2012-07-19 2012-07-17 5.190 12,476 -410 0.02% 64,753
2012-07-18 2012-07-16 5.122 12,886 -263 0.02% 66,001
2012-07-17 2012-07-13 5.122 13,149 -205 0.02% 67,349
2012-07-16 2012-07-12 5.122 13,354 -235 0.02% 68,399
2012-07-13 2012-07-11 5.327 13,589 -87 0.02% 72,386
2012-07-12 2012-07-10 5.327 13,676 -469 0.02% 72,850
2012-07-11 2012-07-09 5.395 14,145 -381 0.02% 76,314
2012-07-10 2012-07-06 5.463 14,526 +88 0.02% 79,362
2012-07-09 2012-07-05 5.395 14,438 +264 0.02% 77,895
2012-07-06 2012-07-04 5.600 14,174 -2,431 0.02% 79,374
2012-07-05 2012-07-03 5.805 16,605 -351 0.02% 96,390
2012-07-04 2012-06-29 6.010 16,956 -264 0.02% 101,901
2012-07-03 2012-06-28 5.941 17,220 -351 0.03% 102,312
2012-06-29 2012-06-27 6.010 17,571 -30 0.03% 105,597
2012-06-28 2012-06-26 5.941 17,601 -117 0.03% 104,576
2012-06-27 2012-06-25 6.010 17,718 -586 0.03% 106,481
2012-06-26 2012-06-22 6.146 18,304 -175 0.03% 112,503
2012-06-21 2012-06-19 6.488 18,479 +498 0.03% 119,888
2012-06-20 2012-06-18 6.624 17,981 +702 0.03% 119,113
2012-06-19 2012-06-15 6.556 17,279 +791 0.03% 113,283
2012-06-18 2012-06-14 6.624 16,488 +352 0.02% 109,223
2012-06-15 2012-06-13 6.420 16,136 +2,430 0.02% 103,585
2012-06-14 2012-06-12 6.829 13,706 +176 0.02% 93,602
2012-06-13 2012-06-11 6.898 13,530 +1,757 0.02% 93,324
2012-06-11 2012-06-07 6.829 11,773 +4,598 0.02% 80,401
2012-05-22 2012-05-18 5.122 7,175 -556 0.01% 36,750
2012-05-21 2012-05-17 5.054 7,731 -2,109 0.01% 39,070
2012-05-18 2012-05-16 4.763 9,840 +176 0.01% 46,872
2012-05-17 2012-05-15 5.240 9,664 -35 0.01% 50,637
2012-05-16 2012-05-14 5.716 9,699 +88 0.01% 55,440
2012-05-15 2012-05-11 5.648 9,611 +118 0.01% 54,283
2012-05-14 2012-05-10 5.784 9,493 +29 0.01% 54,909
2012-05-11 2012-05-09 6.056 9,464 -29 0.01% 57,317
2012-05-10 2012-05-08 6.397 9,493 +147 0.01% 60,723
2012-05-04 2012-05-02 6.737 9,346 +88 0.01% 62,962
2012-05-02 2012-04-27 7.145 9,258 +59 0.01% 66,150
2012-04-26 2012-04-24 7.145 9,199 +117 0.01% 65,728
2012-04-25 2012-04-23 7.145 9,082 -29 0.01% 64,892
2012-04-24 2012-04-20 7.281 9,111 -147 0.01% 66,339
2012-04-19 2012-04-17 6.737 9,258 +59 0.01% 62,370
2012-04-16 2012-04-12 6.737 9,199 +29 0.01% 61,972
2012-04-12 2012-04-10 6.873 9,170 -1,675 0.01% 63,025
2012-04-11 2012-04-05 7.009 10,845 -177 0.02% 76,013
2012-04-10 2012-04-03 6.805 11,022 +294 0.02% 75,003
2012-04-05 2012-04-02 6.737 10,728 +177 0.02% 72,273
2012-04-03 2012-03-30 7.213 10,551 +147 0.02% 76,106
2012-04-02 2012-03-29 7.349 10,404 +117 0.02% 76,462
2012-03-28 2012-03-26 7.621 10,287 +147 0.01% 78,402
2012-03-27 2012-03-23 7.621 10,140 +118 0.01% 77,282
2012-03-26 2012-03-22 7.669 10,022 +59 0.01% 76,860
2012-03-23 2012-03-21 7.737 9,963 -233 0.01% 77,083
2012-03-21 2012-03-19 7.533 10,196 +236 0.01% 76,810
2012-03-20 2012-03-16 7.669 9,960 +29 0.01% 76,384
2012-03-19 2012-03-15 8.416 9,931 +88 0.01% 83,576
2012-03-14 2012-03-12 8.891 9,843 -88 0.01% 87,511
2012-03-12 2012-03-08 8.891 9,931 +147 0.01% 88,294
2012-03-09 2012-03-07 8.823 9,784 +148 0.01% 86,323
2012-03-06 2012-03-02 10.044 9,636 +88 0.01% 96,789
2012-03-05 2012-03-01 9.909 9,548 +30 0.01% 94,609
2012-03-02 2012-02-29 10.180 9,518 +117 0.01% 96,895
2012-03-01 2012-02-28 9.977 9,401 +30 0.01% 93,790
2012-02-29 2012-02-27 10.248 9,371 -147 0.01% 96,035
2012-02-28 2012-02-24 10.723 9,518 -30 0.01% 102,063
2012-02-27 2012-02-23 9.841 9,548 +2,240 0.01% 93,961
2012-02-10 2012-02-08 9.841 7,308 +5,776 0.01% 71,917
2012-02-01 2012-01-30 11.673 1,532 -30 0.01% 17,884
2012-01-19 2012-01-17 10.791 1,562 -118 0.01% 16,856
2012-01-12 2012-01-10 10.655 1,680 -29 0.01% 17,901
2012-01-11 2012-01-09 8.823 1,709 +88 0.01% 15,078
2012-01-10 2012-01-06 9.625 1,621 -2,493 0.01% 15,602
2011-12-12 2011-12-08 8.823 4,114 -75 0.01% 36,297
2011-12-05 2011-12-01 8.288 4,189 -225 0.01% 34,719
2011-11-29 2011-11-25 8.957 4,414 +225 0.01% 39,534
2011-11-10 2011-11-08 11.229 4,189 -1,272 0.01% 47,039
2011-11-02 2011-10-31 11.630 5,461 +1,646 0.02% 63,512
2011-11-01 2011-10-28 13.101 3,815 +150 0.01% 49,979
2011-06-16 2011-06-14 33.342 3,665 -38 0.01% 122,200
2011-03-25 2011-03-23 34.665 3,703 -303 0.01% 128,366
2011-03-22 2011-03-18 33.872 4,006 -529 0.01% 135,689
2011-03-21 2011-03-17 33.872 4,535 -529 0.01% 153,607
2011-03-15 2011-03-11 35.385 5,064 +454 0.02% 179,191
2011-03-14 2011-03-10 35.385 4,610 +413 0.01% 163,126
2011-03-11 2011-03-09 35.647 4,197 +458 0.01% 149,612
2010-12-14 2010-12-10 33.288 3,739 -229 0.01% 124,465
2010-12-13 2010-12-09 34.337 3,968 -152 0.01% 136,248
2010-12-10 2010-12-08 35.123 4,120 -229 0.01% 144,707
2010-12-09 2010-12-07 35.385 4,349 -153 0.01% 153,890
2010-12-08 2010-12-06 35.123 4,502 -534 0.01% 158,124
2010-12-07 2010-12-03 36.172 5,036 -458 0.02% 182,160
2010-12-06 2010-12-02 36.434 5,494 -610 0.02% 200,166
2010-12-03 2010-12-01 36.172 6,104 -382 0.02% 220,791
2010-12-02 2010-11-30 36.958 6,486 -839 0.02% 239,709
2010-12-01 2010-11-29 35.909 7,325 +3,586 0.02% 263,036
2010-11-01 2010-10-28 35.123 3,739 -76 0.01% 131,325
2010-10-29 2010-10-27 36.434 3,815 -687 0.01% 138,994
2010-10-25 2010-10-21 34.599 4,502 -763 0.01% 155,764
2010-10-22 2010-10-20 34.861 5,265 +763 0.02% 183,543
2010-10-21 2010-10-19 34.861 4,502 +763 0.01% 156,944
2010-09-21 2010-09-17 37.482 3,739 -458 0.01% 140,146
2010-09-20 2010-09-16 36.958 4,197 +458 0.01% 155,112
2010-09-06 2010-09-02 31.453 3,739 +2,366 0.01% 117,605
2010-08-31 2010-08-27 31.978 1,373 +1,373 0.00% 43,905
2010-08-20 2010-08-18 33.550 0 -229
2010-08-19 2010-08-17 33.550 229 -229 0.00% 7,683
2010-08-18 2010-08-16 33.550 458 -152 0.00% 15,366
2010-08-17 2010-08-13 33.550 610 -77 0.00% 20,466
2010-08-16 2010-08-12 33.026 687 -381 0.00% 22,689
2010-08-13 2010-08-11 33.288 1,068 -77 0.00% 35,552
2010-07-27 2010-07-23 33.288 1,145 +306 0.00% 38,115
2010-07-19 2010-07-15 34.075 839 +76 0.00% 28,589
2010-07-16 2010-07-14 34.599 763 +229 0.00% 26,399
2010-07-14 2010-07-12 34.861 534 +381 0.00% 18,616
2010-07-13 2010-07-09 34.075 153 +153 0.00% 5,213
2010-06-18 2010-06-15 35.553 0 -77
2010-06-17 2010-06-14 34.256 77 -77 0.00% 2,638
2010-06-15 2010-06-11 34.515 154 -77 0.00% 5,315
2010-06-14 2010-06-10 34.515 231 -77 0.00% 7,973
2010-06-11 2010-06-09 36.332 308 +308 0.00% 11,190
2010-03-09 2010-03-05 39.186 0 -4
2009-12-15 2009-12-11 43.354 4 -77 0.00% 173
2009-12-14 2009-12-10 42.579 81 -1,395 0.00% 3,449
2009-12-11 2009-12-09 43.354 1,476 -775 0.01% 63,990
2009-12-10 2009-12-08 44.386 2,251 -543 0.01% 99,912
2009-12-09 2009-12-07 43.096 2,794 -232 0.01% 120,409
2009-12-08 2009-12-04 43.354 3,026 -78 0.01% 131,188
2009-12-07 2009-12-03 43.612 3,104 +465 0.01% 135,371
2009-12-04 2009-12-02 43.354 2,639 +465 0.01% 114,410
2009-12-03 2009-12-01 44.386 2,174 +465 0.01% 96,495
2009-12-02 2009-11-30 42.837 1,709 +1,705 0.01% 73,209
2009-10-28 2009-10-23 42.063 4 -3 0.00% 168
2009-06-30 2009-06-26 39.612 7 +3 0.00% 277
2009-06-23 2009-06-19 40.126 4 +4 0.00% 161
2009-06-17 2009-06-15 46.299 0 -18,424
2009-06-10 2009-06-08 47.071 18,424 -311 0.07% 867,238
2009-06-09 2009-06-05 47.328 18,735 -2,272 0.07% 886,697
2009-06-08 2009-06-04 47.586 21,007 +2,566 0.08% 999,630
2009-06-01 2009-05-27 44.756 18,441 +2,799 0.07% 825,348
2009-05-29 2009-05-26 44.499 15,642 +1,555 0.06% 696,052
2009-05-25 2009-05-21 49.129 14,087 +365 0.05% 692,079
2009-05-22 2009-05-20 51.444 13,722 +2,410 0.05% 705,913
2009-05-15 2009-05-13 49.643 11,312 +9,564 0.04% 561,565
2009-04-24 2009-04-22 39.355 1,748 -2,099 0.01% 68,792
2009-04-22 2009-04-20 42.441 3,847 -778 0.01% 163,271
2009-04-17 2009-04-15 41.155 4,625 -778 0.02% 190,342
2009-03-23 2009-03-19 31.124 5,403 +933 0.02% 168,160
2009-03-10 2009-03-06 29.323 4,470 -933 0.02% 131,074
2009-01-29 2009-01-22 39.612 5,403 +492 0.02% 214,022
2009-01-15 2009-01-13 39.986 4,911 -492 0.02% 196,371
2008-12-29 2008-12-22 39.284 5,403 -4,276 0.02% 212,254
2008-12-15 2008-12-11 37.648 9,679 -770 0.04% 364,391
2008-12-12 2008-12-10 39.518 10,449 +7,698 0.04% 412,926
2008-12-11 2008-12-09 36.011 2,751 -15,489 0.01% 99,065
2008-12-10 2008-12-08 34.608 18,240 -32,074 0.07% 631,244
2008-11-07 2008-11-05 39.051 50,314 -22,757 0.19% 1,964,790
2008-11-06 2008-11-04 36.478 73,071 -16,421 0.27% 2,665,511
2008-11-05 2008-11-03 35.309 89,492 -41,825 0.34% 3,159,890
2008-11-04 2008-10-31 36.011 131,317 -14,625 0.49% 4,728,817
2008-11-03 2008-10-30 35.075 145,942 -34,383 0.55% 5,118,967
2008-10-30 2008-10-28 32.737 180,325 +513 0.68% 5,903,299
2008-10-29 2008-10-27 31.802 179,812 -2,652 0.68% 5,718,319
2008-10-28 2008-10-24 38.349 182,464 +2,994 0.69% 6,997,322
2008-10-27 2008-10-23 43.026 179,470 -513 0.67% 7,721,834
2008-10-23 2008-10-21 43.493 179,983 -20,100 0.68% 7,828,079
2008-10-22 2008-10-20 46.299 200,083 +5,217 0.75% 9,263,736
2008-10-21 2008-10-17 45.832 194,866 -16,421 0.73% 8,931,059
2008-10-20 2008-10-16 46.533 211,287 -685 0.79% 9,831,882
2008-10-17 2008-10-15 48.872 211,972 -42,765 0.80% 10,359,423
2008-10-16 2008-10-14 51.912 254,737 -12,484 0.96% 13,223,786
2008-10-15 2008-10-13 47.936 267,221 -428 1.00% 12,809,590
2008-10-13 2008-10-09 52.613 267,649 -6,486 1.01% 14,081,825
2008-09-30 2008-09-26 64.071 274,135 -513 1.03% 17,564,098
2008-09-29 2008-09-25 63.136 274,648 -599 1.03% 17,340,076
2008-09-24 2008-09-22 69.449 275,247 -769 1.04% 19,115,684
2008-09-23 2008-09-19 67.812 276,016 -770 1.04% 18,717,293
2008-09-22 2008-09-18 62.200 276,786 -770 1.04% 17,216,170
2008-09-19 2008-09-17 65.942 277,556 -4,382,997 1.04% 18,302,504
2008-09-18 2008-09-16 69.917 4,660,553 +3,419,539 17.52% 325,851,281
2008-09-17 2008-09-12 75.295 1,241,014 -10,947 4.67% 93,442,263
2008-09-16 2008-09-11 75.295 1,251,961 -7,356 4.71% 94,266,518
2008-09-12 2008-09-10 83.246 1,259,317 -7,869 4.74% 104,832,479
2008-09-11 2008-09-09 85.116 1,267,186 -8,200 4.76% 107,858,045
2008-09-10 2008-09-08 84.882 1,275,386 -11,546 4.80% 108,257,767
2008-09-08 2008-09-04 86.052 1,286,932 -5,560 4.84% 110,742,471
2008-09-05 2008-09-03 88.624 1,292,492 -2,993 4.86% 114,545,456
2008-09-03 2008-09-01 89.091 1,295,485 -171 4.87% 115,416,568
2008-09-02 2008-08-29 90.494 1,295,656 -1 4.87% 117,249,627
2008-09-01 2008-08-28 89.793 1,295,657 +4,726 4.87% 116,340,805
2008-08-29 2008-08-27 90.962 1,290,931 +5,987 4.84% 117,425,772
2008-08-28 2008-08-26 89.793 1,284,944 -257 4.82% 115,378,853
2008-08-27 2008-08-25 86.987 1,285,201 -2,394 4.82% 111,795,620
2008-08-25 2008-08-20 83.713 1,287,595 -7,698 4.83% 107,788,667
2008-08-21 2008-08-19 81.375 1,295,293 -13,685 4.86% 105,404,234
2008-08-20 2008-08-18 82.544 1,308,978 -171 4.91% 108,048,277
2008-08-19 2008-08-15 84.649 1,309,149 +1,711 4.91% 110,817,524
2008-08-18 2008-08-14 79.504 1,307,438 -685 4.91% 103,946,726
2008-08-15 2008-08-13 84.649 1,308,123 -684 4.91% 110,730,674
2008-08-14 2008-08-12 88.624 1,308,807 -684 4.91% 115,991,352
2008-08-13 2008-08-11 92.833 1,309,491 -684 4.91% 121,563,674
2008-08-12 2008-08-08 94.236 1,310,175 -685 4.92% 123,465,366
2008-08-11 2008-08-07 96.106 1,310,860 -684 4.92% 125,982,124
2008-08-08 2008-08-05 97.977 1,311,544 -256 4.92% 128,501,347
2008-08-07 2008-08-04 99.380 1,311,800 -86 4.92% 130,366,903
2008-08-05 2008-08-01 98.912 1,311,886 -86 4.92% 129,761,918
2008-08-04 2008-07-31 99.848 1,311,972 -598 4.92% 130,997,568
2008-08-01 2008-07-30 100.316 1,312,570 -86 4.93% 131,671,129
2008-07-31 2008-07-29 97.977 1,312,656 +10,553 4.93% 128,610,298
2008-07-29 2008-07-25 99.146 1,302,103 -171 4.90% 129,098,736
2008-07-28 2008-07-24 103.355 1,302,274 -770 4.90% 134,597,016
2008-07-25 2008-07-23 103.355 1,303,044 -941 4.91% 134,676,600
2008-07-23 2008-07-21 104.291 1,303,985 +513 4.91% 135,993,530
2008-07-22 2008-07-18 103.589 1,303,472 -85 4.91% 135,025,634
2008-07-21 2008-07-17 104.291 1,303,557 -1,711 4.91% 135,948,894
2008-07-18 2008-07-16 103.355 1,305,268 -25,659 4.92% 134,906,462
2008-07-16 2008-07-14 103.589 1,330,927 -21,383 5.01% 137,869,676
2008-07-15 2008-07-11 105.460 1,352,310 -1,282 5.09% 142,614,471
2008-07-14 2008-07-10 105.226 1,353,592 -1,626 5.10% 142,433,152
2008-07-10 2008-07-08 100.549 1,355,218 -42,765 5.10% 136,266,283
2008-07-09 2008-07-07 98.211 1,397,983 -22,152 5.27% 137,297,293
2008-07-08 2008-07-04 94.002 1,420,135 +855 5.35% 133,495,454
2008-07-07 2008-07-03 91.196 1,419,280 -769 5.35% 129,432,543
2008-07-04 2008-07-02 97.977 1,420,049 -1,236 5.35% 139,132,358
2008-07-03 2008-06-30 104.758 1,421,285 -685 5.35% 148,891,525
2008-07-02 2008-06-27 105.460 1,421,970 -1,026 5.36% 149,960,807
2008-06-30 2008-06-26 108.032 1,422,996 -1,026 5.36% 153,729,229
2008-06-25 2008-06-23 110.218 1,424,022 -9,746 5.36% 156,952,219
2008-06-24 2008-06-20 107.433 1,433,768 -23,962 5.36% 154,034,153
2008-06-20 2008-06-18 113.466 1,457,730 -1,767 5.45% 165,402,893
2008-06-17 2008-06-13 111.378 1,459,497 -3,189 5.45% 162,555,473
2008-06-13 2008-06-11 116.251 1,462,686 -21,548 5.47% 170,037,997
2008-06-05 2008-06-03 120.195 1,484,234 +9,739 5.55% 178,397,715
2008-06-04 2008-06-02 122.283 1,474,495 +12,412 5.51% 180,306,370
2008-06-03 2008-05-30 120.891 1,462,083 +6,034 5.46% 176,753,044
2008-06-02 2008-05-29 121.123 1,456,049 +13,618 5.44% 176,361,443
2008-05-30 2008-05-28 119.035 1,442,431 -13,431 5.39% 171,699,711
2008-05-29 2008-05-27 121.355 1,455,862 +5,775 5.44% 176,676,607
2008-05-28 2008-05-26 119.963 1,450,087 -87 5.42% 173,956,937
2008-05-27 2008-05-23 122.051 1,450,174 +8,534 5.42% 176,995,820
2008-05-26 2008-05-22 127.852 1,441,640 +4,568 5.39% 184,317,077
2008-05-23 2008-05-21 126.692 1,437,072 +10,515 5.37% 182,065,778
2008-05-22 2008-05-20 131.101 1,426,557 +690 5.33% 187,022,875
2008-05-21 2008-05-19 116.715 1,425,867 +13,015 5.33% 166,419,477
2008-05-15 2008-05-13 113.698 1,412,852 -17 5.28% 160,638,597
2008-05-14 2008-05-09 115.090 1,412,869 +86 5.28% 162,607,556
2008-05-13 2008-05-08 114.858 1,412,783 -2,637 5.28% 162,269,841
2008-05-09 2008-05-07 116.947 1,415,420 +224 5.29% 165,528,590
2008-05-08 2008-05-06 118.107 1,415,196 +2,413 5.29% 167,144,283
2008-04-24 2008-04-22 105.113 1,412,783 -8,592 5.28% 148,501,491
2008-04-23 2008-04-21 105.113 1,421,375 -23,013 5.31% 149,404,619
2008-04-08 2008-04-03 106.737 1,444,388 -304 5.40% 154,169,639
2008-04-03 2008-04-01 109.289 1,444,692 +11 5.40% 157,889,528
2008-04-02 2008-03-31 108.593 1,444,681 +3,879 5.40% 156,882,667
2008-04-01 2008-03-28 106.969 1,440,802 +4,223 5.38% 154,121,199
2008-03-28 2008-03-26 107.201 1,436,579 +1,724 5.37% 154,002,808
2008-03-26 2008-03-20 106.273 1,434,855 +4,654 5.36% 152,486,236
2008-03-20 2008-03-18 107.897 1,430,201 +26,331 5.35% 154,314,658
2008-03-19 2008-03-17 103.953 1,403,870 -15,428 5.25% 145,935,872
2008-03-14 2008-03-12 112.538 1,419,298 +1,164,989 5.30% 159,724,847
2008-03-04 2008-02-29 116.018 254,309 -4,827 0.95% 29,504,543
2008-02-20 2008-02-18 117.411 259,136 -431 0.97% 30,425,338
2008-02-19 2008-02-15 119.035 259,567 +23,014 0.97% 30,897,546
2008-02-18 2008-02-14 117.643 236,553 +31 0.89% 27,828,742
2008-02-13 2008-02-11 113.466 236,522 -689 0.89% 26,837,222
2008-02-11 2008-02-04 108.593 237,211 +1,731 0.89% 25,759,524
2008-02-04 2008-01-31 100.240 235,480 +948 0.88% 23,604,506
2008-02-01 2008-01-30 99.544 234,532 -3,620 0.88% 23,346,219
2008-01-22 2008-01-18 106.041 238,152 -1,896 0.89% 25,253,849
2008-01-17 2008-01-15 106.969 240,048 -6,465 0.90% 25,677,703
2008-01-16 2008-01-14 111.378 246,513 -3,447 0.93% 27,456,060
2008-01-14 2008-01-10 117.179 249,960 +3,964 0.94% 29,289,978
2008-01-11 2008-01-09 118.339 245,996 +4,569 0.92% 29,110,883
2008-01-10 2008-01-08 113.698 241,427 -8,189 0.91% 27,449,793
2008-01-09 2008-01-07 118.107 249,616 -517 0.94% 29,481,349
2008-01-08 2008-01-04 111.378 250,133 -1,896 0.94% 27,859,247
2008-01-04 2008-01-02 98.384 252,029 +1,594 0.95% 24,795,537
2007-12-21 2007-12-19 94.018 250,435 +1,386 0.94% 23,545,441
2007-12-18 2007-12-14 102.544 249,049 -1,649 0.98% 25,538,563
2007-12-17 2007-12-13 101.392 250,698 -7,378 0.99% 25,418,808
2007-12-14 2007-12-12 103.466 258,076 -4,252 1.02% 26,702,111
2007-12-13 2007-12-11 106.001 262,328 +4,513 1.04% 27,806,999
2007-12-10 2007-12-06 104.849 257,815 -1,823 1.02% 27,031,567
2007-12-07 2007-12-05 106.001 259,638 -5,641 1.03% 27,521,857
2007-12-06 2007-12-04 108.305 265,279 -1,736 1.05% 28,731,108
2007-12-05 2007-12-03 108.075 267,015 +6,553 1.06% 28,857,596
2007-12-04 2007-11-30 108.305 260,462 +9,200 1.03% 28,209,401
2007-12-03 2007-11-29 106.231 251,262 -6,076 0.99% 26,691,893
2007-11-30 2007-11-28 104.157 257,338 +21,004 1.02% 26,803,654
2007-11-26 2007-11-22 109.688 236,334 +8,679 0.93% 25,922,972
2007-11-22 2007-11-20 113.605 227,655 +4,340 0.90% 25,862,813
2007-11-21 2007-11-19 113.605 223,315 +13,365 0.88% 25,369,766
2007-11-20 2007-11-16 111.992 209,950 +12,585 0.83% 23,512,770
2007-11-19 2007-11-15 113.836 197,365 +261 0.78% 22,467,188
2007-11-15 2007-11-13 114.988 197,104 +17,011 0.78% 22,664,577
2007-11-14 2007-11-12 117.062 180,093 -5,945 0.71% 21,082,018
2007-11-13 2007-11-09 122.131 186,038 +7,507 0.74% 22,721,091
2007-11-12 2007-11-08 115.679 178,531 +17,358 0.71% 20,652,327
2007-11-09 2007-11-07 118.214 161,173 +18,227 0.64% 19,052,909
2007-11-08 2007-11-06 112.914 142,946 +4,600 0.57% 16,140,602
2007-11-07 2007-11-05 109.918 138,346 +5,641 0.55% 15,206,758
2007-11-06 2007-11-02 111.992 132,705 +13,540 0.52% 14,861,929
2007-11-05 2007-11-01 110.840 119,165 +26,905 0.47% 13,208,255
2007-11-02 2007-10-31 110.610 92,260 +35,064 0.36% 10,204,843
2007-11-01 2007-10-30 110.610 57,196 +28,468 0.23% 6,326,428
2007-10-31 2007-10-29 110.379 28,728 +26,037 0.11% 3,170,973
2007-10-26 2007-10-24 102.544 2,691 -2,430 0.01% 275,947
2007-10-25 2007-10-23 101.623 5,121 -19,789 0.02% 520,409
2007-10-22 2007-10-17 96.783 24,910 -2,777 0.10% 2,410,875
2007-10-12 2007-10-10 103.697 27,687 -3,992 0.11% 2,871,045
2007-10-09 2007-10-05 104.849 31,679 -1,129 0.13% 3,321,502
2007-10-08 2007-10-04 99.318 32,808 -10,501 0.13% 3,258,432
2007-10-05 2007-10-03 103.005 43,309 -2,431 0.17% 4,461,052
2007-10-02 2007-09-27 113.605 45,740 +21,178 0.18% 5,196,306
2007-09-27 2007-09-24 107.384 24,562 +18,747 0.10% 2,637,554
2007-09-21 2007-09-19 86.875 5,815 -5,989 0.02% 505,176
2007-08-27 2007-08-23 87.796 11,804 +6,509 0.05% 1,036,348
2007-08-20 2007-08-16 74.892 5,295 -6,509 0.02% 396,553
2007-08-16 2007-08-14 87.796 11,804 -23,954 0.05% 1,036,348
2007-08-09 2007-08-07 104.618 35,758 +260 0.14% 3,740,940
2007-08-02 2007-07-31 116.371 35,498 -8,158 0.14% 4,130,921
2007-07-31 2007-07-27 117.062 43,656 -7,378 0.17% 5,110,452
2007-07-27 2007-07-25 116.831 51,034 +6,510 0.20% 5,962,374
2007-07-13 2007-07-11 115.910 44,524 -45,913 0.18% 5,160,762
2007-07-11 2007-07-09 115.449 90,437 +23,955 0.36% 10,440,842
2007-07-10 2007-07-06 103.927 66,482 +40,792 0.26% 6,909,271
2007-07-05 2007-07-03 87.105 25,690 -1,042 0.10% 2,237,729
2007-07-04 2007-06-29 87.336 26,732 -1,475 0.11% 2,334,653
2007-07-03 2007-06-28 87.336 28,207 -1,563 0.11% 2,463,473
2007-06-29 2007-06-27 87.336 29,770 -10,328 0.13% 2,599,978
2007-06-28 2007-06-26 87.566 40,098 -2,083 0.18% 3,511,219
2007-06-27 2007-06-25 86.183 42,181 -1,649 0.19% 3,635,299
2007-06-26 2007-06-22 87.105 43,830 0.20% 3,817,815

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