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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -354,187
2022-04-06 2022-04-01 0.035 354,187 +3,000 0.02% 12,397
2022-03-14 2022-03-10 0.040 351,187 -3,000 0.02% 14,047
2022-03-11 2022-03-09 0.040 354,187 +3,000 0.02% 14,167
2022-03-01 2022-02-25 0.047 351,187 -3,000 0.02% 16,506
2022-02-28 2022-02-24 0.047 354,187 +3,000 0.02% 16,647
2022-02-16 2022-02-14 0.045 351,187 -3,000 0.02% 15,803
2022-02-15 2022-02-11 0.045 354,187 +3,000 0.02% 15,938
2022-01-28 2022-01-26 0.045 351,187 -3,000 0.02% 15,803
2022-01-26 2022-01-24 0.043 354,187 +3,000 0.02% 15,230
2022-01-21 2022-01-19 0.042 351,187 -3,000 0.02% 14,750
2022-01-20 2022-01-18 0.045 354,187 +3,000 0.02% 15,938
2022-01-18 2022-01-14 0.045 351,187 +3,000 0.02% 15,803
2022-01-10 2022-01-06 0.055 348,187 -3,000 0.02% 19,150
2022-01-07 2022-01-05 0.055 351,187 +3,000 0.02% 19,315
2022-01-05 2022-01-03 0.057 348,187 +3,000 0.02% 19,847
2022-01-04 2021-12-31 0.058 345,187 -3,000 0.02% 20,021
2021-12-29 2021-12-24 0.051 348,187 +3,000 0.02% 17,758
2021-12-23 2021-12-21 0.049 345,187 -3,000 0.02% 16,914
2021-12-22 2021-12-20 0.050 348,187 +3,000 0.02% 17,409
2021-12-17 2021-12-15 0.053 345,187 -3,000 0.02% 18,295
2021-12-14 2021-12-10 0.055 348,187 +3,000 0.02% 19,150
2021-12-10 2021-12-08 0.054 345,187 -3,000 0.02% 18,640
2021-12-09 2021-12-07 0.055 348,187 +3,000 0.02% 19,150
2021-12-02 2021-11-30 0.052 345,187 -3,000 0.02% 17,950
2021-12-01 2021-11-29 0.055 348,187 +3,000 0.02% 19,150
2021-11-22 2021-11-18 0.066 345,187 -3,000 0.02% 22,782
2021-11-19 2021-11-17 0.072 348,187 +3,000 0.02% 25,069
2021-11-01 2021-10-28 0.124 345,187 -3,000 0.02% 42,803
2021-08-26 2021-08-24 0.141 348,187 +3,000 0.02% 49,094
2021-08-11 2021-08-09 0.137 345,187 +6,000 0.02% 47,291
2021-08-04 2021-08-02 0.161 339,187 +3,000 0.02% 54,609
2021-07-26 2021-07-22 0.182 336,187 +3,000 0.01% 61,186
2021-07-23 2021-07-21 0.180 333,187 +3,000 0.01% 59,974
2021-07-02 2021-06-29 0.190 330,187 +3,000 0.01% 62,736
2021-06-16 2021-06-11 0.212 327,187 +6,000 0.01% 69,364
2021-06-11 2021-06-09 0.205 321,187 +3,000 0.01% 65,843
2021-06-09 2021-06-07 0.215 318,187 +3,000 0.01% 68,410
2021-06-02 2021-05-31 0.213 315,187 +6,000 0.01% 67,135
2021-05-27 2021-05-25 0.217 309,187 +6,000 0.01% 67,094
2021-05-26 2021-05-24 0.215 303,187 +9,000 0.01% 65,185
2021-05-18 2021-05-14 0.217 294,187 +6,000 0.01% 63,839
2021-05-13 2021-05-11 0.212 288,187 +6,000 0.01% 61,096
2021-05-12 2021-05-10 0.211 282,187 +6,000 0.01% 59,541
2021-05-07 2021-05-05 0.241 276,187 +3,000 0.01% 66,561
2021-05-06 2021-05-04 0.183 273,187 +3,000 0.01% 49,993
2021-04-16 2021-04-14 0.158 270,187 +3,000 0.01% 42,690
2021-04-15 2021-04-13 0.158 267,187 +3,000 0.01% 42,216
2021-03-16 2021-03-12 0.159 264,187 -3,000 0.01% 42,006
2021-03-15 2021-03-11 0.160 267,187 -3,000 0.01% 42,750
2021-03-12 2021-03-10 0.157 270,187 -3,000 0.01% 42,419
2021-01-18 2021-01-14 0.169 273,187 -3,000 0.01% 46,169
2021-01-15 2021-01-13 0.170 276,187 -3,000 0.01% 46,952
2021-01-08 2021-01-06 0.168 279,187 -3,000 0.01% 46,903
2021-01-06 2021-01-04 0.165 282,187 -3,000 0.01% 46,561
2020-12-04 2020-12-02 0.176 285,187 -3,000 0.01% 50,193
2020-12-03 2020-12-01 0.177 288,187 -3,000 0.01% 51,009
2020-11-26 2020-11-24 0.176 291,187 -3,000 0.01% 51,249
2020-11-25 2020-11-23 0.174 294,187 -3,000 0.01% 51,189
2020-11-24 2020-11-20 0.162 297,187 -3,000 0.01% 48,144
2020-11-16 2020-11-12 0.131 300,187 -3,000 0.01% 39,324
2020-10-21 2020-10-19 0.127 303,187 -3,000 0.01% 38,505
2020-10-14 2020-10-09 0.126 306,187 -3,000 0.01% 38,580
2020-09-29 2020-09-25 0.126 309,187 -3,000 0.01% 38,958
2020-09-25 2020-09-23 0.127 312,187 -3,000 0.01% 39,648
2020-09-18 2020-09-16 0.127 315,187 -6,000 0.01% 40,029
2020-09-15 2020-09-11 0.127 321,187 -6,000 0.01% 40,791
2020-09-10 2020-09-08 0.129 327,187 -6,000 0.01% 42,207
2020-09-09 2020-09-07 0.130 333,187 -6,000 0.01% 43,314
2020-09-08 2020-09-04 0.128 339,187 -6,000 0.02% 43,416
2020-09-02 2020-08-31 0.126 345,187 -6,000 0.02% 43,494
2020-09-01 2020-08-28 0.128 351,187 -6,000 0.02% 44,952
2020-08-28 2020-08-26 0.129 357,187 -6,000 0.02% 46,077
2020-08-27 2020-08-25 0.128 363,187 -6,000 0.02% 46,488
2020-08-25 2020-08-21 0.130 369,187 -6,000 0.02% 47,994
2020-08-24 2020-08-20 0.129 375,187 -9,000 0.02% 48,399
2020-08-21 2020-08-19 0.128 384,187 -12,000 0.02% 49,176
2020-08-20 2020-08-18 0.131 396,187 -12,000 0.02% 51,900
2020-08-19 2020-08-17 0.130 408,187 -6,000 0.02% 53,064
2020-08-18 2020-08-14 0.128 414,187 -6,000 0.02% 53,016
2020-08-17 2020-08-13 0.130 420,187 -9,000 0.02% 54,624
2020-08-14 2020-08-12 0.129 429,187 -6,000 0.02% 55,365
2020-08-13 2020-08-11 0.129 435,187 -6,000 0.02% 56,139
2020-08-12 2020-08-10 0.133 441,187 -3,000 0.02% 58,678
2020-08-11 2020-08-07 0.135 444,187 -3,000 0.02% 59,965
2020-08-10 2020-08-06 0.134 447,187 -3,000 0.02% 59,923
2020-08-07 2020-08-05 0.136 450,187 -6,000 0.02% 61,225
2020-08-06 2020-08-04 0.137 456,187 -6,000 0.02% 62,498
2020-08-05 2020-08-03 0.139 462,187 -6,000 0.02% 64,244
2020-08-04 2020-07-31 0.139 468,187 -6,000 0.02% 65,078
2020-08-03 2020-07-30 0.145 474,187 -6,000 0.02% 68,757
2020-07-30 2020-07-28 0.144 480,187 -3,000 0.02% 69,147
2020-07-29 2020-07-27 0.132 483,187 -3,000 0.02% 63,781
2020-07-27 2020-07-23 0.141 486,187 -6,000 0.02% 68,552
2020-07-24 2020-07-22 0.144 492,187 -6,000 0.02% 70,875
2020-07-23 2020-07-21 0.150 498,187 -3,000 0.02% 74,728
2020-07-22 2020-07-20 0.151 501,187 -12,000 0.02% 75,679
2020-07-20 2020-07-16 0.145 513,187 -6,000 0.02% 74,412
2020-07-17 2020-07-15 0.150 519,187 -18,000 0.02% 77,878
2020-07-08 2020-07-06 0.156 537,187 -6,000 0.02% 83,801
2020-07-07 2020-07-03 0.157 543,187 -6,000 0.02% 85,280
2020-07-06 2020-07-02 0.159 549,187 -6,000 0.02% 87,321
2020-03-12 2020-03-10 0.170 555,187 +3,000 0.02% 94,382
2020-03-11 2020-03-09 0.164 552,187 +3,000 0.02% 90,559
2020-02-19 2020-02-17 0.175 549,187 +6,000 0.02% 96,108
2020-02-18 2020-02-14 0.174 543,187 +3,000 0.02% 94,515
2020-02-17 2020-02-13 0.172 540,187 +6,000 0.02% 92,912
2020-02-14 2020-02-12 0.179 534,187 +3,000 0.02% 95,619
2020-02-12 2020-02-10 0.181 531,187 +6,000 0.02% 96,145
2020-02-11 2020-02-07 0.178 525,187 +6,000 0.02% 93,483
2020-02-10 2020-02-06 0.172 519,187 +6,000 0.02% 89,300
2020-02-07 2020-02-05 0.170 513,187 +3,000 0.02% 87,242
2020-01-22 2020-01-20 0.209 510,187 +3,000 0.02% 106,629
2020-01-16 2020-01-14 0.200 507,187 +3,000 0.02% 101,437
2020-01-15 2020-01-13 0.206 504,187 +3,000 0.02% 103,863
2020-01-14 2020-01-10 0.207 501,187 +3,000 0.02% 103,746
2020-01-10 2020-01-08 0.204 498,187 +3,000 0.02% 101,630
2020-01-09 2020-01-07 0.209 495,187 +3,000 0.02% 103,494
2020-01-08 2020-01-06 0.205 492,187 +3,000 0.02% 100,898
2019-12-19 2019-12-17 0.180 489,187 +3,000 0.02% 88,054
2019-12-16 2019-12-12 0.174 486,187 +3,000 0.02% 84,597
2019-12-13 2019-12-11 0.170 483,187 +6,000 0.02% 82,142
2019-12-11 2019-12-09 0.180 477,187 +6,000 0.02% 85,894
2019-12-10 2019-12-06 0.171 471,187 +6,000 0.02% 80,573
2019-12-06 2019-12-04 0.179 465,187 +6,000 0.02% 83,268
2019-12-05 2019-12-03 0.174 459,187 +3,000 0.02% 79,899
2019-12-04 2019-12-02 0.167 456,187 +3,000 0.02% 76,183
2019-11-29 2019-11-27 0.184 453,187 +6,000 0.02% 83,386
2019-11-15 2019-11-13 0.145 447,187 +12,000 0.02% 64,842
2019-11-14 2019-11-12 0.150 435,187 +3,000 0.02% 65,278
2019-11-13 2019-11-11 0.155 432,187 +6,000 0.02% 66,989
2019-11-12 2019-11-08 0.158 426,187 +6,000 0.02% 67,338
2019-11-11 2019-11-07 0.160 420,187 +6,000 0.02% 67,230
2019-11-08 2019-11-06 0.160 414,187 +6,000 0.02% 66,270
2019-11-07 2019-11-05 0.163 408,187 +6,000 0.02% 66,534
2019-11-04 2019-10-31 0.173 402,187 +15,000 0.02% 69,578
2019-10-29 2019-10-25 0.176 387,187 +12,000 0.02% 68,145
2019-10-24 2019-10-22 0.179 375,187 -18,600 0.02% 67,158
2019-10-23 2019-10-21 0.177 393,787 +3,000 0.02% 69,700
2019-10-22 2019-10-18 0.177 390,787 +6,000 0.02% 69,169
2019-10-21 2019-10-17 0.181 384,787 +6,000 0.02% 69,646
2019-10-18 2019-10-16 0.181 378,787 +3,000 0.02% 68,560
2019-10-17 2019-10-15 0.180 375,787 +6,000 0.02% 67,642
2019-10-14 2019-10-10 0.182 369,787 +6,000 0.02% 67,301
2019-10-08 2019-10-03 0.190 363,787 +3,000 0.02% 69,120
2019-10-04 2019-10-02 0.182 360,787 +6,000 0.02% 65,663
2019-10-02 2019-09-27 0.188 354,787 +9,000 0.02% 66,700
2019-09-30 2019-09-26 0.188 345,787 +6,000 0.02% 65,008
2019-09-27 2019-09-25 0.186 339,787 +9,000 0.02% 63,200
2019-09-26 2019-09-24 0.189 330,787 +9,000 0.01% 62,519
2019-09-25 2019-09-23 0.187 321,787 +6,000 0.01% 60,174
2019-09-24 2019-09-20 0.193 315,787 +9,000 0.01% 60,947
2019-09-23 2019-09-19 0.188 306,787 +6,000 0.01% 57,676
2019-09-20 2019-09-18 0.189 300,787 +6,000 0.01% 56,849
2019-09-18 2019-09-16 0.205 294,787 +6,000 0.01% 60,431
2019-09-17 2019-09-13 0.204 288,787 +6,000 0.01% 58,913
2019-09-16 2019-09-12 0.218 282,787 +6,000 0.01% 61,648
2019-09-12 2019-09-10 0.197 276,787 +3,000 0.01% 54,527
2019-09-11 2019-09-09 0.200 273,787 +6,000 0.01% 54,757
2019-09-10 2019-09-06 0.201 267,787 +6,000 0.01% 53,825
2019-09-04 2019-09-02 0.194 261,787 +6,000 0.01% 50,787
2019-08-30 2019-08-28 0.196 255,787 +9,000 0.01% 50,134
2019-08-29 2019-08-27 0.198 246,787 +9,000 0.01% 48,864
2019-08-27 2019-08-23 0.195 237,787 +6,000 0.01% 46,368
2019-08-26 2019-08-22 0.200 231,787 +6,000 0.01% 46,357
2019-08-23 2019-08-21 0.198 225,787 +9,000 0.01% 44,706
2019-08-20 2019-08-16 0.207 216,787 +9,000 0.01% 44,875
2019-08-19 2019-08-15 0.188 207,787 +6,000 0.01% 39,064
2019-08-16 2019-08-14 0.198 201,787 +3,000 0.01% 39,954
2019-08-15 2019-08-13 0.210 198,787 +3,000 0.01% 41,745
2019-07-24 2019-07-22 0.275 195,787 +6,000 0.01% 53,841
2019-07-23 2019-07-19 0.290 189,787 +6,000 0.01% 55,038
2019-07-22 2019-07-18 0.290 183,787 +3,000 0.01% 53,298
2019-06-24 2019-06-20 0.280 180,787 +12,000 0.01% 50,620
2019-06-21 2019-06-19 0.285 168,787 +12,000 0.01% 48,104
2019-06-20 2019-06-18 0.290 156,787 +6,000 0.01% 45,468
2019-06-17 2019-06-13 0.295 150,787 +3,000 0.01% 44,482
2019-06-14 2019-06-12 0.280 147,787 +3,000 0.01% 41,380
2019-06-13 2019-06-11 0.275 144,787 +6,000 0.01% 39,816
2019-06-10 2019-06-05 0.275 138,787 +6,000 0.01% 38,166
2019-06-06 2019-06-04 0.275 132,787 +6,000 0.01% 36,516
2019-06-04 2019-05-31 0.285 126,787 +3,000 0.01% 36,134
2019-05-30 2019-05-28 0.280 123,787 +3,000 0.01% 34,660
2019-05-29 2019-05-27 0.265 120,787 +3,000 0.01% 32,009
2019-05-23 2019-05-21 0.285 117,787 +6,000 0.01% 33,569
2019-04-15 2019-04-11 0.300 111,787 +9,000 0.00% 33,536
2019-04-02 2019-03-29 0.310 102,787 +6,000 0.00% 31,864
2019-04-01 2019-03-28 0.320 96,787 +3,000 0.00% 30,972
2019-03-26 2019-03-22 0.350 93,787 +6,000 0.00% 32,825
2019-03-13 2019-03-11 0.385 87,787 +6,000 0.00% 33,798
2019-01-22 2019-01-18 0.460 81,787 +3,000 0.00% 37,622
2019-01-21 2019-01-17 0.455 78,787 +3,000 0.00% 35,848
2019-01-17 2019-01-15 0.465 75,787 -2,358,000 0.00% 35,241
2019-01-08 2019-01-04 0.455 2,433,787 +6,000 0.11% 1,107,373
2019-01-07 2019-01-03 0.460 2,427,787 +3,000 0.11% 1,116,782
2019-01-03 2018-12-31 0.460 2,424,787 -666,000 0.11% 1,115,402
2019-01-02 2018-12-27 0.465 3,090,787 -480,000 0.14% 1,437,216
2018-12-28 2018-12-24 0.445 3,570,787 -372,000 0.16% 1,589,000
2018-12-27 2018-12-20 0.465 3,942,787 -18,000 0.17% 1,833,396
2018-12-21 2018-12-19 0.465 3,960,787 -117,000 0.18% 1,841,766
2018-12-20 2018-12-18 0.460 4,077,787 -126,000 0.18% 1,875,782
2018-12-19 2018-12-17 0.470 4,203,787 -3,000 0.19% 1,975,780
2018-12-18 2018-12-14 0.485 4,206,787 -27,000 0.19% 2,040,292
2018-12-17 2018-12-13 0.480 4,233,787 +3,000 0.19% 2,032,218
2018-12-03 2018-11-29 0.495 4,230,787 +6,000 0.19% 2,094,240
2018-11-30 2018-11-28 0.480 4,224,787 +6,000 0.19% 2,027,898
2018-11-29 2018-11-27 0.435 4,218,787 +3,000 0.19% 1,835,172
2018-11-26 2018-11-22 0.460 4,215,787 +3,000 0.19% 1,939,262
2018-11-23 2018-11-21 0.460 4,212,787 +9,000 0.19% 1,937,882
2018-11-22 2018-11-20 0.460 4,203,787 +6,000 0.19% 1,933,742
2018-09-27 2018-09-24 0.520 4,197,787 -24,000 0.19% 2,182,849
2018-09-26 2018-09-21 0.520 4,221,787 +4,197,000 0.19% 2,195,329
2018-08-13 2018-08-09 0.560 24,787 -495,000 0.00% 13,881
2018-08-10 2018-08-08 0.560 519,787 -960,000 0.02% 291,081
2018-08-09 2018-08-07 0.570 1,479,787 +1,455,000 0.07% 843,479
2018-06-14 2018-06-12 0.590 24,787 -57,000 0.00% 14,624
2018-06-13 2018-06-11 0.580 81,787 -69,000 0.00% 47,436
2018-06-12 2018-06-08 0.650 150,787 -3,000 0.01% 98,012
2018-06-11 2018-06-07 0.630 153,787 -87,000 0.01% 96,886
2018-06-08 2018-06-06 0.650 240,787 -24,000 0.01% 156,512
2018-06-07 2018-06-05 0.650 264,787 -9,000 0.01% 172,112
2018-06-01 2018-05-30 0.590 273,787 -9,000 0.01% 161,534
2018-05-31 2018-05-29 0.590 282,787 -51,000 0.01% 166,844
2018-05-30 2018-05-28 0.580 333,787 -51,000 0.01% 193,596
2018-05-25 2018-05-23 0.580 384,787 -6,000 0.02% 223,176
2018-05-23 2018-05-18 0.570 390,787 -39,000 0.02% 222,749
2018-05-21 2018-05-17 0.560 429,787 -24,000 0.02% 240,681
2018-05-18 2018-05-16 0.580 453,787 -33,000 0.02% 263,196
2018-05-17 2018-05-15 0.580 486,787 -84,000 0.02% 282,336
2018-05-14 2018-05-10 0.600 570,787 -27,000 0.03% 342,472
2018-05-04 2018-05-02 0.620 597,787 -42,000 0.03% 370,628
2018-05-03 2018-04-30 0.630 639,787 -60,000 0.03% 403,066
2018-05-02 2018-04-27 0.620 699,787 -72,000 0.03% 433,868
2018-04-30 2018-04-26 0.620 771,787 -24,000 0.03% 478,508
2018-04-27 2018-04-25 0.620 795,787 +558,187 0.04% 493,388
2018-04-09 2018-04-04 0.660 237,600 -30,000 0.01% 156,816
2018-04-06 2018-04-03 0.670 267,600 -6,000 0.01% 179,292
2018-03-21 2018-03-19 0.700 273,600 -39,000 0.01% 191,520
2018-03-20 2018-03-16 0.710 312,600 -30,000 0.01% 221,946
2018-03-19 2018-03-15 0.730 342,600 -57,000 0.02% 250,098
2018-02-21 2018-02-15 0.770 399,600 +162,000 0.02% 307,692
2018-02-20 2018-02-13 0.690 237,600 +24,000 0.01% 163,944
2018-02-06 2018-02-02 0.760 213,600 -12,000 0.01% 162,336
2018-01-19 2018-01-17 0.820 225,600 -3,000 0.01% 184,992
2018-01-17 2018-01-15 0.850 228,600 -6,000 0.01% 194,310
2018-01-15 2018-01-11 0.880 234,600 +210,000 0.01% 206,448
2017-12-29 2017-12-27 0.770 24,600 -81,000 0.00% 18,942
2017-12-27 2017-12-21 0.730 105,600 +81,000 0.00% 77,088
2017-12-22 2017-12-20 0.720 24,600 -187 0.00% 17,712
2017-12-21 2017-12-19 0.740 24,787 -5,928,000 0.00% 18,342
2017-12-20 2017-12-18 0.730 5,952,787 -63,000 0.26% 4,345,535
2017-12-19 2017-12-15 0.690 6,015,787 -87,000 0.26% 4,150,893
2017-12-13 2017-12-11 0.640 6,102,787 -24,000 0.27% 3,905,784
2017-12-08 2017-12-06 0.650 6,126,787 -84,000 0.27% 3,982,412
2017-12-05 2017-12-01 0.670 6,210,787 -123,000 0.27% 4,161,227
2017-12-04 2017-11-30 0.690 6,333,787 -9,000 0.28% 4,370,313
2017-11-30 2017-11-28 0.660 6,342,787 -12,000 0.28% 4,186,239
2017-11-29 2017-11-27 0.710 6,354,787 -195,000 0.28% 4,511,899
2017-11-28 2017-11-24 0.740 6,549,787 -282,000 0.29% 4,846,842
2017-11-27 2017-11-23 0.720 6,831,787 -30,000 0.30% 4,918,887
2017-11-24 2017-11-22 0.700 6,861,787 -213,000 0.30% 4,803,251
2017-11-23 2017-11-21 0.610 7,074,787 -144,000 0.31% 4,315,620
2017-11-22 2017-11-20 0.610 7,218,787 -111,000 0.32% 4,403,460
2017-11-21 2017-11-17 0.640 7,329,787 +183,000 0.32% 4,691,064
2017-11-20 2017-11-16 0.680 7,146,787 -123,000 0.31% 4,859,815
2017-11-17 2017-11-15 0.630 7,269,787 +75,000 0.32% 4,579,966
2017-11-16 2017-11-14 0.650 7,194,787 +411,000 0.32% 4,676,612
2017-11-15 2017-11-13 0.690 6,783,787 +39,000 0.30% 4,680,813
2017-11-14 2017-11-10 0.690 6,744,787 +78,000 0.30% 4,653,903
2017-11-13 2017-11-09 0.720 6,666,787 +384,000 0.29% 4,800,087
2017-11-10 2017-11-08 0.730 6,282,787 +396,000 0.28% 4,586,435
2017-11-09 2017-11-07 0.780 5,886,787 +87,000 0.26% 4,591,694
2017-11-08 2017-11-06 0.810 5,799,787 +75,000 0.26% 4,697,827
2017-11-07 2017-11-03 0.810 5,724,787 +18,000 0.25% 4,637,077
2017-11-06 2017-11-02 0.840 5,706,787 +135,000 0.25% 4,793,701
2017-11-03 2017-11-01 0.840 5,571,787 +81,000 0.25% 4,680,301
2017-11-02 2017-10-31 0.820 5,490,787 +39,000 0.24% 4,502,445
2017-11-01 2017-10-30 0.810 5,451,787 +189,000 0.24% 4,415,947
2017-10-31 2017-10-27 0.860 5,262,787 +84,000 0.23% 4,525,997
2017-10-30 2017-10-26 0.860 5,178,787 +18,000 0.23% 4,453,757
2017-10-27 2017-10-25 0.920 5,160,787 +192,000 0.23% 4,747,924
2017-10-26 2017-10-24 0.910 4,968,787 +180,000 0.22% 4,521,596
2017-10-25 2017-10-23 0.940 4,788,787 +120,000 0.21% 4,501,460
2017-10-24 2017-10-20 0.940 4,668,787 +144,000 0.21% 4,388,660
2017-10-23 2017-10-19 0.930 4,524,787 +87,000 0.20% 4,208,052
2017-10-20 2017-10-18 0.980 4,437,787 +402,000 0.20% 4,349,031
2017-10-19 2017-10-17 1.010 4,035,787 +108,000 0.18% 4,076,145
2017-10-18 2017-10-16 1.010 3,927,787 +366,000 0.17% 3,967,065
2017-10-17 2017-10-13 0.990 3,561,787 +342,000 0.16% 3,526,169
2017-10-16 2017-10-12 0.940 3,219,787 +246,000 0.14% 3,026,600
2017-10-13 2017-10-11 0.910 2,973,787 +192,000 0.13% 2,706,146
2017-10-12 2017-10-10 0.970 2,781,787 +930,000 0.12% 2,698,333
2017-10-11 2017-10-09 0.830 1,851,787 +876,000 0.08% 1,536,983
2017-10-09 2017-10-04 0.780 975,787 +951,000 0.04% 761,114
2017-09-12 2017-09-08 0.560 24,787 -48,000 0.00% 13,881
2017-09-11 2017-09-07 0.570 72,787 -30,000 0.00% 41,489
2017-09-07 2017-09-05 0.560 102,787 +78,000 0.00% 57,561
2017-09-05 2017-09-01 0.580 24,787 -18,000 0.00% 14,376
2017-09-04 2017-08-31 0.580 42,787 +18,000 0.00% 24,816
2017-07-13 2017-07-11 0.520 24,787 -3,000 0.00% 12,889
2017-06-29 2017-06-27 0.530 27,787 -304,500 0.00% 14,727
2017-05-25 2017-05-23 0.550 332,287 -27,000 0.01% 182,758
2017-05-16 2017-05-12 0.485 359,287 -87,000 0.02% 174,254
2017-04-19 2017-04-13 0.490 446,287 +114,000 0.02% 218,681
2017-04-13 2017-04-11 0.485 332,287 -42,000 0.01% 161,159
2017-04-10 2017-04-06 0.490 374,287 +6,000 0.02% 183,401
2017-04-06 2017-04-03 0.510 368,287 -327,000 0.02% 187,826
2017-04-05 2017-03-31 0.520 695,287 +168,000 0.03% 361,549
2017-04-03 2017-03-30 0.540 527,287 -138,000 0.02% 284,735
2017-03-31 2017-03-29 0.550 665,287 -9,000 0.03% 365,908
2017-03-29 2017-03-27 0.540 674,287 +171,000 0.03% 364,115
2017-03-22 2017-03-20 0.560 503,287 +171,000 0.02% 281,841
2017-03-21 2017-03-17 0.560 332,287 -48,000 0.01% 186,081
2017-03-20 2017-03-16 0.560 380,287 -303,000 0.02% 212,961
2017-03-17 2017-03-15 0.550 683,287 +207,000 0.03% 375,808
2017-03-16 2017-03-14 0.560 476,287 +144,000 0.02% 266,721
2017-03-09 2017-03-07 0.580 332,287 -24,000 0.01% 192,726
2017-03-08 2017-03-06 0.570 356,287 -75,000 0.02% 203,084
2017-03-07 2017-03-03 0.550 431,287 -6,000 0.02% 237,208
2017-03-06 2017-03-02 0.560 437,287 -36,000 0.02% 244,881
2017-03-03 2017-03-01 0.560 473,287 -9,000 0.02% 265,041
2017-03-02 2017-02-28 0.560 482,287 -12,000 0.02% 270,081
2017-03-01 2017-02-27 0.550 494,287 -18,000 0.02% 271,858
2017-02-20 2017-02-16 0.570 512,287 -18,000 0.02% 292,004
2017-02-10 2017-02-08 0.540 530,287 -3,000 0.02% 286,355
2017-02-08 2017-02-06 0.540 533,287 -153,000 0.02% 287,975
2017-02-07 2017-02-03 0.520 686,287 -3,000 0.03% 356,869
2017-02-06 2017-02-02 0.520 689,287 -42,000 0.03% 358,429
2017-02-03 2017-02-01 0.540 731,287 +174,000 0.03% 394,895
2017-02-02 2017-01-27 0.520 557,287 -546,000 0.02% 289,789
2017-01-26 2017-01-24 0.475 1,103,287 +312,000 0.05% 524,061
2017-01-25 2017-01-23 0.475 791,287 -54,000 0.03% 375,861
2017-01-24 2017-01-20 0.475 845,287 -3,000 0.04% 401,511
2017-01-19 2017-01-17 0.480 848,287 -21,000 0.04% 407,178
2017-01-18 2017-01-16 0.480 869,287 +393,000 0.04% 417,258
2017-01-12 2017-01-10 0.485 476,287 +6,000 0.02% 230,999
2017-01-11 2017-01-09 0.495 470,287 -159,000 0.02% 232,792
2017-01-10 2017-01-06 0.490 629,287 +3,000 0.03% 308,351
2017-01-09 2017-01-05 0.495 626,287 +45,000 0.03% 310,012
2017-01-06 2017-01-04 0.495 581,287 -75,000 0.03% 287,737
2017-01-05 2017-01-03 0.470 656,287 +6,000 0.03% 308,455
2017-01-04 2016-12-30 0.470 650,287 +48,000 0.03% 305,635
2017-01-03 2016-12-29 0.465 602,287 +174,000 0.03% 280,063
2016-12-30 2016-12-28 0.475 428,287 -6,000 0.02% 203,436
2016-12-29 2016-12-23 0.480 434,287 -6,000 0.02% 208,458
2016-12-28 2016-12-22 0.475 440,287 +27,000 0.02% 209,136
2016-12-23 2016-12-21 0.475 413,287 -6,000 0.02% 196,311
2016-12-22 2016-12-20 0.475 419,287 -12,000 0.02% 199,161
2016-12-21 2016-12-19 0.475 431,287 -18,000 0.02% 204,861
2016-12-20 2016-12-16 0.475 449,287 -21,000 0.02% 213,411
2016-12-19 2016-12-15 0.490 470,287 -33,000 0.02% 230,441
2016-12-16 2016-12-14 0.510 503,287 -6,000 0.02% 256,676
2016-12-15 2016-12-13 0.500 509,287 -9,000 0.02% 254,644
2016-12-14 2016-12-12 0.490 518,287 -12,000 0.02% 253,961
2016-12-13 2016-12-09 0.500 530,287 -3,000 0.02% 265,144
2016-12-12 2016-12-08 0.495 533,287 -174,000 0.02% 263,977
2016-12-07 2016-12-05 0.470 707,287 +186,000 0.03% 332,425
2016-12-06 2016-12-02 0.490 521,287 -120,000 0.02% 255,431
2016-12-05 2016-12-01 0.510 641,287 +6,000 0.03% 327,056
2016-12-02 2016-11-30 0.510 635,287 +69,000 0.03% 323,996
2016-12-01 2016-11-29 0.510 566,287 -3,000 0.02% 288,806
2016-11-30 2016-11-28 0.520 569,287 +36,000 0.03% 296,029
2016-11-29 2016-11-25 0.520 533,287 +3,000 0.02% 277,309
2016-11-28 2016-11-24 0.530 530,287 -192,000 0.02% 281,052
2016-11-25 2016-11-23 0.520 722,287 +138,000 0.03% 375,589
2016-11-24 2016-11-22 0.520 584,287 -72,000 0.03% 303,829
2016-11-22 2016-11-18 0.570 656,287 +306,000 0.03% 374,084
2016-11-10 2016-11-08 0.590 350,287 -500 0.02% 206,669
2016-10-31 2016-10-27 0.570 350,787 -9,000 0.02% 199,949
2016-10-28 2016-10-26 0.590 359,787 -9,000 0.02% 212,274
2016-10-27 2016-10-25 0.580 368,787 +15,000 0.02% 213,896
2016-10-26 2016-10-24 0.610 353,787 +3,000 0.02% 215,810
2016-10-14 2016-10-12 0.620 350,787 -27,000 0.02% 217,488
2016-10-13 2016-10-11 0.630 377,787 -6,000 0.02% 238,006
2016-10-11 2016-10-06 0.640 383,787 +30,000 0.02% 245,624
2016-10-07 2016-10-05 0.630 353,787 +3,000 0.02% 222,886
2016-08-30 2016-08-26 0.630 350,787 -845,625 0.02% 220,996
2016-08-03 2016-07-29 0.690 1,196,412 +399,137 0.05% 825,524
2016-08-01 2016-07-28 0.720 797,275 -1,000 0.05% 574,038
2016-07-20 2016-07-18 1.755 798,275 +266,092 0.05% 1,400,973
2016-06-23 2016-06-21 1.890 532,183 +666 0.05% 1,005,826
2016-06-22 2016-06-20 1.845 531,517 +617 0.05% 980,649
2016-06-20 2016-06-16 1.905 530,900 +7,333 0.05% 1,011,364
2016-06-17 2016-06-15 1.905 523,567 +134 0.05% 997,395
2016-05-19 2016-05-17 1.890 523,433 -378,667 0.05% 989,288
2016-05-09 2016-05-05 2.010 902,100 +378,667 0.09% 1,813,221
2016-04-20 2016-04-18 1.575 523,433 -282,800 0.05% 824,407
2016-01-22 2016-01-20 1.620 806,233 -8,667 0.08% 1,306,097
2016-01-21 2016-01-19 1.635 814,900 +8,667 0.08% 1,332,362
2016-01-14 2016-01-12 1.545 806,233 +17,333 0.08% 1,245,630
2016-01-13 2016-01-11 1.545 788,900 +31,333 0.08% 1,218,850
2016-01-12 2016-01-08 1.605 757,567 +12,667 0.07% 1,215,895
2016-01-11 2016-01-07 1.635 744,900 +14,667 0.07% 1,217,912
2016-01-08 2016-01-06 1.680 730,233 +18,000 0.07% 1,226,791
2016-01-07 2016-01-05 1.665 712,233 +22,000 0.07% 1,185,868
2016-01-06 2016-01-04 1.680 690,233 +37,333 0.07% 1,159,591
2016-01-05 2015-12-31 1.740 652,900 +15,333 0.06% 1,136,046
2016-01-04 2015-12-29 1.725 637,567 +11,334 0.06% 1,099,803
2015-12-30 2015-12-28 1.695 626,233 +17,333 0.06% 1,061,465
2015-12-29 2015-12-24 1.680 608,900 -45,333 0.06% 1,022,952
2015-12-28 2015-12-22 1.710 654,233 -6,000 0.06% 1,118,738
2015-12-23 2015-12-21 1.710 660,233 -8,667 0.07% 1,128,998
2015-12-22 2015-12-18 1.770 668,900 -3,333 0.07% 1,183,953
2015-12-21 2015-12-17 1.785 672,233 -9,334 0.07% 1,199,936
2015-12-18 2015-12-16 1.740 681,567 -16,666 0.07% 1,185,927
2015-12-17 2015-12-15 1.710 698,233 -24,000 0.07% 1,193,978
2015-12-16 2015-12-14 1.710 722,233 +18,000 0.07% 1,235,018
2015-12-15 2015-12-11 1.725 704,233 -11,200 0.07% 1,214,802
2015-12-14 2015-12-10 1.755 715,433 -8,667 0.07% 1,255,585
2015-12-03 2015-12-01 1.920 724,100 -202,667 0.07% 1,390,272
2015-12-02 2015-11-30 1.935 926,767 -27,333 0.09% 1,793,294
2015-12-01 2015-11-27 1.905 954,100 +210,000 0.09% 1,817,560
2015-11-30 2015-11-26 1.935 744,100 +220,667 0.07% 1,439,834
2015-11-13 2015-11-11 1.770 523,433 -4,667 0.05% 926,476
2015-11-11 2015-11-09 1.785 528,100 +4,667 0.05% 942,658
2015-11-06 2015-11-04 1.770 523,433 -16,800 0.05% 926,476
2015-11-05 2015-11-03 1.770 540,233 -36,000 0.05% 956,212
2015-11-04 2015-11-02 1.755 576,233 -40,000 0.06% 1,011,289
2015-11-03 2015-10-30 1.785 616,233 -28,667 0.06% 1,099,976
2015-11-02 2015-10-29 1.830 644,900 -25,333 0.06% 1,180,167
2015-10-30 2015-10-28 1.845 670,233 -20,667 0.07% 1,236,580
2015-10-29 2015-10-27 1.875 690,900 -16,000 0.07% 1,295,438
2015-10-28 2015-10-26 1.890 706,900 -25,333 0.07% 1,336,041
2015-10-27 2015-10-23 1.935 732,233 -19,334 0.07% 1,416,871
2015-10-26 2015-10-22 1.935 751,567 -70,666 0.07% 1,454,282
2015-10-23 2015-10-20 1.905 822,233 -38,667 0.08% 1,566,354
2015-10-22 2015-10-19 1.935 860,900 -18,667 0.09% 1,665,842
2015-10-20 2015-10-16 1.935 879,567 -70,666 0.09% 1,701,962
2015-10-19 2015-10-15 1.920 950,233 -8,667 0.09% 1,824,447
2015-10-13 2015-10-09 1.770 958,900 +4,000 0.09% 1,697,253
2015-10-12 2015-10-08 1.755 954,900 +6,000 0.09% 1,675,850
2015-10-09 2015-10-07 1.785 948,900 +7,333 0.09% 1,693,786
2015-10-08 2015-10-06 1.785 941,567 +3,334 0.09% 1,680,697
2015-10-06 2015-10-02 1.755 938,233 +15,333 0.09% 1,646,599
2015-10-02 2015-09-29 1.635 922,900 -11,333 0.09% 1,508,942
2015-09-30 2015-09-25 1.710 934,233 -10,667 0.09% 1,597,538
2015-09-29 2015-09-24 1.755 944,900 -2,667 0.09% 1,658,300
2015-09-25 2015-09-23 1.740 947,567 -3,333 0.09% 1,648,767
2015-09-24 2015-09-22 1.755 950,900 -6,000 0.09% 1,668,830
2015-09-23 2015-09-21 1.785 956,900 -1,333 0.09% 1,708,066
2015-09-22 2015-09-18 1.785 958,233 +4,000 0.09% 1,710,446
2015-09-21 2015-09-17 1.740 954,233 +1,333 0.09% 1,660,365
2015-09-18 2015-09-16 1.755 952,900 +8,000 0.09% 1,672,340
2015-09-16 2015-09-14 1.725 944,900 +667 0.09% 1,629,952
2015-09-15 2015-09-11 1.710 944,233 +1,333 0.09% 1,614,638
2015-09-14 2015-09-10 1.710 942,900 +5,333 0.09% 1,612,359
2015-09-11 2015-09-09 1.740 937,567 +7,334 0.09% 1,631,367
2015-09-10 2015-09-08 1.680 930,233 +666 0.09% 1,562,791
2015-09-07 2015-09-02 1.620 929,567 -15,333 0.09% 1,505,899
2015-09-02 2015-08-31 1.725 944,900 -4,667 0.09% 1,629,952
2015-08-31 2015-08-27 1.695 949,567 -24,000 0.09% 1,609,516
2015-08-28 2015-08-26 1.605 973,567 -31,333 0.10% 1,562,575
2015-08-27 2015-08-25 1.590 1,004,900 -123,333 0.10% 1,597,791
2015-08-26 2015-08-24 1.740 1,128,233 -83,334 0.11% 1,963,125
2015-08-25 2015-08-21 2.010 1,211,567 -24,000 0.12% 2,435,250
2015-08-24 2015-08-20 1.875 1,235,567 -14,666 0.12% 2,316,688
2015-08-21 2015-08-19 1.995 1,250,233 -15,334 0.12% 2,494,215
2015-08-20 2015-08-18 2.085 1,265,567 -31,333 0.13% 2,638,707
2015-08-19 2015-08-17 2.100 1,296,900 -22,000 0.13% 2,723,490
2015-08-18 2015-08-14 2.100 1,318,900 -1,333 0.13% 2,769,690
2015-08-17 2015-08-13 2.055 1,320,233 -11,334 0.13% 2,713,079
2015-08-14 2015-08-12 2.055 1,331,567 -50,000 0.13% 2,736,370
2015-08-13 2015-08-11 2.220 1,381,567 -20,666 0.14% 3,067,079
2015-08-12 2015-08-10 2.190 1,402,233 -14,000 0.14% 3,070,890
2015-08-11 2015-08-07 2.175 1,416,233 +46,666 0.14% 3,080,307
2015-08-10 2015-08-06 2.175 1,369,567 +17,334 0.14% 2,978,808
2015-08-07 2015-08-05 2.220 1,352,233 +9,333 0.13% 3,001,957
2015-08-06 2015-08-04 2.250 1,342,900 -2,667 0.15% 3,021,525
2015-08-05 2015-08-03 2.220 1,345,567 -14,000 0.15% 2,987,159
2015-08-04 2015-07-31 2.250 1,359,567 -38,666 0.15% 3,059,026
2015-08-03 2015-07-30 2.250 1,398,233 -13,334 0.16% 3,146,024
2015-07-31 2015-07-29 2.190 1,411,567 -19,333 0.16% 3,091,332
2015-07-30 2015-07-28 2.190 1,430,900 -30,667 0.16% 3,133,671
2015-07-29 2015-07-27 2.055 1,461,567 -46,666 0.16% 3,003,520
2015-07-28 2015-07-24 2.400 1,508,233 -1,334 0.17% 3,619,759
2015-07-27 2015-07-23 2.415 1,509,567 -666 0.17% 3,645,604
2015-07-24 2015-07-22 2.490 1,510,233 -8,000 0.17% 3,760,480
2015-07-23 2015-07-21 2.475 1,518,233 +666 0.17% 3,757,627
2015-07-22 2015-07-20 2.475 1,517,567 +667 0.17% 3,755,978
2015-07-21 2015-07-17 2.520 1,516,900 +32,000 0.17% 3,822,588
2015-07-20 2015-07-16 2.520 1,484,900 -11,333 0.17% 3,741,948
2015-07-17 2015-07-15 2.490 1,496,233 -16,000 0.17% 3,725,620
2015-07-16 2015-07-14 2.640 1,512,233 -58,667 0.17% 3,992,295
2015-07-15 2015-07-13 2.355 1,570,900 +52,000 0.17% 3,699,470
2015-07-14 2015-07-10 2.205 1,518,900 -10,000 0.17% 3,349,174
2015-07-13 2015-07-09 2.100 1,528,900 -12,000 0.17% 3,210,690
2015-07-10 2015-07-08 1.500 1,540,900 -118,000 0.17% 2,311,350
2015-07-09 2015-07-07 1.965 1,658,900 -134,000 0.18% 3,259,738
2015-07-08 2015-07-06 2.100 1,792,900 +18,667 0.20% 3,765,090
2015-07-07 2015-07-03 2.445 1,774,233 -21,334 0.20% 4,338,000
2015-07-06 2015-07-02 2.685 1,795,567 -238,000 0.20% 4,821,097
2015-07-03 2015-06-30 2.910 2,033,567 -26,000 0.23% 5,917,680
2015-07-02 2015-06-29 2.835 2,059,567 +780,000 0.23% 5,838,872
2015-06-30 2015-06-26 3.105 1,279,567 -568,000 0.14% 3,973,056
2015-06-29 2015-06-25 3.660 1,847,567 +23,334 0.21% 6,762,095
2015-06-26 2015-06-24 3.885 1,824,233 +178,000 0.20% 7,087,145
2015-06-25 2015-06-23 3.705 1,646,233 +66,000 0.18% 6,099,293
2015-06-24 2015-06-22 3.555 1,580,233 +487,333 0.18% 5,617,728
2015-06-23 2015-06-19 3.105 1,092,900 +66,000 0.12% 3,393,454
2015-06-22 2015-06-18 3.030 1,026,900 +86,667 0.11% 3,111,507
2015-06-19 2015-06-17 2.970 940,233 +44,666 0.10% 2,792,492
2015-06-18 2015-06-16 2.925 895,567 +57,334 0.10% 2,619,533
2015-06-17 2015-06-15 2.835 838,233 -15,334 0.09% 2,376,391
2015-06-16 2015-06-12 2.850 853,567 +270,000 0.09% 2,432,666
2015-06-15 2015-06-11 2.790 583,567 -67,333 0.06% 1,628,152
2015-06-11 2015-06-09 2.970 650,900 -58,000 0.07% 1,933,173
2015-06-10 2015-06-08 3.015 708,900 -66,000 0.08% 2,137,334
2015-06-09 2015-06-05 2.850 774,900 -40,000 0.09% 2,208,465
2015-06-08 2015-06-04 3.045 814,900 +107,333 0.09% 2,481,370
2015-06-05 2015-06-03 3.120 707,567 +96,000 0.08% 2,207,609
2015-06-04 2015-06-02 2.850 611,567 +64,000 0.07% 1,742,966
2015-06-03 2015-06-01 2.880 547,567 +24,134 0.06% 1,576,993
2015-05-29 2015-05-27 2.940 523,433 -66,667 0.06% 1,538,893
2015-05-04 2015-04-29 1.980 590,100 +66,667 0.07% 1,168,398
2015-04-29 2015-04-27 2.025 523,433 -46,598 0.06% 1,059,952
2015-04-27 2015-04-23 1.995 570,031 -66,666 0.06% 1,137,212
2015-03-12 2015-03-10 1.335 636,697 -26,000 0.07% 849,990
2015-03-11 2015-03-09 1.350 662,697 -18,000 0.07% 894,641
2015-03-10 2015-03-06 1.395 680,697 -4,667 0.08% 949,572
2015-03-09 2015-03-05 1.410 685,364 +18,000 0.08% 966,363
2015-03-06 2015-03-04 1.410 667,364 +30,667 0.07% 940,983
2015-02-05 2015-02-03 1.455 636,697 -667 0.07% 926,394
2015-02-03 2015-01-30 1.470 637,364 +667 0.07% 936,925
2014-12-15 2014-12-11 1.470 636,697 -1,034 0.07% 935,945
2014-12-03 2014-12-01 1.590 637,731 -145,333 0.07% 1,013,992
2014-12-01 2014-11-27 1.650 783,064 -2,667 0.09% 1,292,056
2014-11-28 2014-11-26 1.650 785,731 +667 0.09% 1,296,456
2014-11-27 2014-11-25 1.680 785,064 +42,000 0.09% 1,318,908
2014-11-26 2014-11-24 1.530 743,064 +7,333 0.08% 1,136,888
2014-11-25 2014-11-21 1.530 735,731 -4,000 0.08% 1,125,668
2014-11-24 2014-11-20 1.545 739,731 -3,333 0.08% 1,142,884
2014-11-21 2014-11-19 1.545 743,064 -10,000 0.08% 1,148,034
2014-11-20 2014-11-18 1.530 753,064 -16,000 0.08% 1,152,188
2014-11-19 2014-11-17 1.545 769,064 -667 0.09% 1,188,204
2014-11-17 2014-11-13 1.470 769,731 +667 0.09% 1,131,505
2014-11-14 2014-11-12 1.485 769,064 +667 0.09% 1,142,060
2014-11-12 2014-11-10 1.455 768,397 +34,666 0.09% 1,118,018
2014-11-11 2014-11-07 1.500 733,731 -10,000 0.08% 1,100,596
2014-11-10 2014-11-06 1.485 743,731 -2,000 0.08% 1,104,441
2014-11-07 2014-11-05 1.470 745,731 -666 0.08% 1,096,225
2014-11-04 2014-10-31 1.440 746,397 +14,000 0.08% 1,074,812
2014-11-03 2014-10-30 1.365 732,397 +40,000 0.08% 999,722
2014-10-31 2014-10-29 1.425 692,397 +38,000 0.08% 986,666
2014-10-30 2014-10-28 1.440 654,397 +8,666 0.07% 942,332
2014-10-29 2014-10-27 1.500 645,731 -8,000 0.07% 968,596
2014-10-27 2014-10-23 1.500 653,731 +667 0.07% 980,596
2014-10-24 2014-10-22 1.500 653,064 +7,333 0.07% 979,596
2014-10-23 2014-10-21 1.500 645,731 -666 0.07% 968,596
2014-10-21 2014-10-17 1.500 646,397 +666 0.07% 969,596
2014-10-14 2014-10-10 1.515 645,731 -2,000 0.07% 978,282
2014-10-13 2014-10-09 1.515 647,731 +2,000 0.07% 981,312
2014-10-10 2014-10-08 1.515 645,731 -666 0.07% 978,282
2014-10-09 2014-10-07 1.530 646,397 +666 0.07% 988,987
2014-09-26 2014-09-24 1.500 645,731 +133,334 0.07% 968,596
2014-09-25 2014-09-23 1.500 512,397 -16,000 0.06% 768,596
2014-09-24 2014-09-22 1.500 528,397 -5,334 0.06% 792,596
2014-09-23 2014-09-19 1.500 533,731 -9,333 0.06% 800,596
2014-09-22 2014-09-18 1.500 543,064 -3,333 0.06% 814,596
2014-09-19 2014-09-17 1.500 546,397 -2,667 0.06% 819,596
2014-09-18 2014-09-16 1.500 549,064 -23,333 0.06% 823,596
2014-09-17 2014-09-15 1.500 572,397 -4,667 0.06% 858,596
2014-09-16 2014-09-12 1.530 577,064 -3,333 0.06% 882,908
2014-09-15 2014-09-11 1.515 580,397 -4,000 0.06% 879,301
2014-09-12 2014-09-10 1.530 584,397 -3,334 0.06% 894,127
2014-09-11 2014-09-08 1.545 587,731 -112,000 0.07% 908,044
2014-09-10 2014-09-05 1.545 699,731 +5,334 0.08% 1,081,084
2014-09-08 2014-09-04 1.530 694,397 +16,666 0.08% 1,062,427
2014-09-05 2014-09-03 1.530 677,731 +50,000 0.08% 1,036,928
2014-09-03 2014-09-01 1.515 627,731 -952,554 0.07% 951,012
2014-09-02 2014-08-29 1.485 1,580,285 +952,554 0.17% 2,346,723
2014-09-01 2014-08-28 1.500 627,731 -13,333 0.07% 941,596
2014-08-29 2014-08-27 1.500 641,064 -667 0.07% 961,596
2014-08-28 2014-08-26 1.500 641,731 +2,000 0.07% 962,596
2014-08-27 2014-08-25 1.500 639,731 +2,667 0.07% 959,596
2014-08-25 2014-08-21 1.500 637,064 -4,667 0.07% 955,596
2014-08-22 2014-08-20 1.515 641,731 +14,000 0.07% 972,222
2014-08-21 2014-08-19 1.515 627,731 -3,333 0.07% 951,012
2014-08-20 2014-08-18 1.515 631,064 +2,667 0.07% 956,062
2014-08-19 2014-08-15 1.530 628,397 -2,667 0.07% 961,447
2014-08-18 2014-08-14 1.500 631,064 +3,333 0.07% 946,596
2014-08-08 2014-08-06 1.440 627,731 +99,781 0.07% 903,933
2014-08-05 2014-08-01 1.395 527,950 -77,333 0.06% 736,490
2014-08-04 2014-07-31 1.485 605,283 -62,667 0.07% 898,845
2014-08-01 2014-07-30 1.515 667,950 -51,333 0.07% 1,011,944
2014-07-31 2014-07-29 1.560 719,283 -22,667 0.08% 1,122,081
2014-07-30 2014-07-28 1.575 741,950 -36,000 0.08% 1,168,571
2014-07-29 2014-07-25 1.530 777,950 -75,333 0.09% 1,190,264
2014-07-28 2014-07-24 1.530 853,283 -40,000 0.09% 1,305,523
2014-07-25 2014-07-23 1.545 893,283 +40,000 0.10% 1,380,122
2014-07-23 2014-07-21 1.545 853,283 +4,000 0.09% 1,318,322
2014-07-22 2014-07-18 1.545 849,283 -3,334 0.09% 1,312,142
2014-07-17 2014-07-15 1.575 852,617 -12,666 0.09% 1,342,872
2014-07-16 2014-07-14 1.545 865,283 -15,334 0.10% 1,336,862
2014-07-15 2014-07-11 1.590 880,617 -10,000 0.10% 1,400,181
2014-07-14 2014-07-10 1.620 890,617 -1,333 0.10% 1,442,800
2014-07-09 2014-07-07 1.665 891,950 -2,667 0.10% 1,485,097
2014-07-08 2014-07-04 1.650 894,617 +2,667 0.10% 1,476,118
2014-07-07 2014-07-03 1.695 891,950 -2,667 0.10% 1,511,855
2014-07-04 2014-07-02 1.665 894,617 +130,000 0.10% 1,489,537
2014-07-03 2014-06-30 1.695 764,617 +195,334 0.08% 1,296,026
2014-06-27 2014-06-25 1.650 569,283 +40,000 0.06% 939,317
2014-06-26 2014-06-24 1.620 529,283 +4,666 0.06% 857,438
2014-06-20 2014-06-18 1.575 524,617 -4,000 0.06% 826,272
2014-06-19 2014-06-17 1.605 528,617 -666 0.06% 848,430
2014-06-18 2014-06-16 1.605 529,283 -2,667 0.06% 849,499
2014-06-16 2014-06-12 1.620 531,950 -29,333 0.06% 861,759
2014-06-13 2014-06-11 1.620 561,283 -29,334 0.06% 909,278
2014-06-12 2014-06-10 1.620 590,617 -71,333 0.07% 956,800
2014-06-11 2014-06-09 1.680 661,950 -24,000 0.07% 1,112,076
2014-06-10 2014-06-06 1.710 685,950 +4,000 0.08% 1,172,974
2014-06-09 2014-06-05 1.665 681,950 -22,667 0.08% 1,135,447
2014-06-05 2014-06-03 1.755 704,617 -9,078 0.08% 1,236,603
2014-06-04 2014-05-30 1.770 713,695 +183,078 0.08% 1,263,240
2014-06-03 2014-05-29 1.680 530,617 -91,600 0.06% 891,437
2014-05-30 2014-05-28 1.665 622,217 -58,133 0.07% 1,035,991
2014-05-29 2014-05-27 1.665 680,350 +76,400 0.08% 1,132,783
2014-05-28 2014-05-26 1.620 603,950 -120,667 0.07% 978,399
2014-05-27 2014-05-23 1.635 724,617 +175,334 0.08% 1,184,749
2014-05-26 2014-05-22 1.620 549,283 +17,333 0.06% 889,838
2014-05-20 2014-05-16 1.560 531,950 -667 0.06% 829,842
2014-05-16 2014-05-14 1.575 532,617 +667 0.06% 838,872
2014-04-08 2014-04-04 1.545 531,950 -424,115 0.06% 821,863
2014-04-07 2014-04-03 1.575 956,065 -5,109,218 0.11% 1,505,802
2014-03-28 2014-03-26 1.695 6,065,283 +919,333 0.67% 10,280,655
2014-03-27 2014-03-25 1.680 5,145,950 +813,333 0.57% 8,645,196
2014-03-26 2014-03-24 1.695 4,332,617 +467,334 0.48% 7,343,786
2014-03-18 2014-03-14 1.755 3,865,283 +2,106,000 0.43% 6,783,572
2014-03-17 2014-03-13 1.845 1,759,283 +1,227,333 0.19% 3,245,877
2014-03-05 2014-03-03 1.515 531,950 -5,333 0.06% 805,904
2014-03-03 2014-02-27 1.515 537,283 +666 0.06% 813,984
2014-02-20 2014-02-18 1.515 536,617 -81,333 0.06% 812,975
2014-02-17 2014-02-13 1.485 617,950 +86,000 0.07% 917,656
2014-02-10 2014-02-06 1.455 531,950 -364,419 0.06% 773,987
2014-02-06 2014-02-04 1.455 896,369 -148 0.10% 1,304,217
2014-02-05 2014-01-30 1.455 896,517 +11,334 0.10% 1,304,432
2014-01-24 2014-01-22 1.605 885,183 +52,000 0.10% 1,420,719
2014-01-22 2014-01-20 1.605 833,183 -12,000 0.09% 1,337,259
2014-01-21 2014-01-17 1.635 845,183 -65,334 0.09% 1,381,874
2014-01-10 2014-01-08 1.800 910,517 -10,000,000 0.10% 1,638,931
2014-01-07 2014-01-03 1.650 10,910,517 -20,000 1.21% 18,002,353
2014-01-06 2014-01-02 1.680 10,930,517 +10,000 1.21% 18,363,269
2014-01-03 2013-12-31 1.680 10,920,517 -174,666 1.21% 18,346,469
2014-01-02 2013-12-27 1.635 11,095,183 -5,334 1.23% 18,140,624
2013-12-27 2013-12-20 1.650 11,100,517 +114,667 1.23% 18,315,853
2013-12-20 2013-12-18 1.695 10,985,850 -180,000 1.22% 18,621,016
2013-12-18 2013-12-16 1.620 11,165,850 +250,000 1.24% 18,088,677
2013-12-16 2013-12-12 1.680 10,915,850 +178,000 1.21% 18,338,628
2013-12-10 2013-12-06 1.785 10,737,850 -189,867 1.19% 19,167,062
2013-12-09 2013-12-05 1.845 10,927,717 +189,867 1.21% 20,161,638
2013-12-06 2013-12-04 1.905 10,737,850 -1,333 1.19% 20,455,604
2013-12-05 2013-12-03 1.995 10,739,183 -102,000 1.19% 21,424,670
2013-12-04 2013-12-02 1.605 10,841,183 +302,000 1.20% 17,400,099
2013-11-26 2013-11-22 1.725 10,539,183 -66,667 1.17% 18,180,091
2013-11-25 2013-11-21 1.740 10,605,850 +66,667 1.17% 18,454,179
2013-11-22 2013-11-20 1.755 10,539,183 +1,333 1.17% 18,496,266
2013-11-21 2013-11-19 1.770 10,537,850 -9,963 1.17% 18,651,994
2013-11-20 2013-11-18 1.740 10,547,813 -12,000 1.17% 18,353,195
2013-11-19 2013-11-15 1.770 10,559,813 -58,036 1.17% 18,690,869
2013-11-18 2013-11-14 1.740 10,617,849 -43,333 1.18% 18,475,057
2013-11-15 2013-11-13 1.785 10,661,182 +123,332 1.18% 19,030,210
2013-11-13 2013-11-11 1.830 10,537,850 +2,517 1.17% 19,284,266
2013-11-12 2013-11-08 1.830 10,535,333 -55,334 1.17% 19,279,659
2013-11-11 2013-11-07 1.830 10,590,667 -87,184 1.17% 19,380,921
2013-11-08 2013-11-06 1.845 10,677,851 +134,000 1.18% 19,700,635
2013-11-07 2013-11-05 1.875 10,543,851 +6,000 1.17% 19,769,721
2013-11-06 2013-11-04 1.875 10,537,851 +13,232 1.17% 19,758,471
2013-11-01 2013-10-30 1.890 10,524,619 -13,231 1.17% 19,891,530
2013-10-28 2013-10-24 1.860 10,537,850 +619 1.17% 19,600,401
2013-10-23 2013-10-21 1.905 10,537,231 -200,000 1.17% 20,073,425
2013-10-22 2013-10-18 1.845 10,737,231 +199,381 1.19% 19,810,191
2013-10-21 2013-10-17 1.845 10,537,850 -1,333 1.17% 19,442,333
2013-10-17 2013-10-15 1.830 10,539,183 +1,333 1.17% 19,286,705
2013-10-16 2013-10-11 1.860 10,537,850 -1 1.17% 19,600,401
2013-10-10 2013-10-08 1.875 10,537,851 -1,363,333 1.17% 19,758,471
2013-10-09 2013-10-07 1.845 11,901,184 -299,333 1.32% 21,957,684
2013-10-08 2013-10-04 1.890 12,200,517 -116,667 1.35% 23,058,977
2013-10-07 2013-10-03 1.890 12,317,184 -220,667 1.36% 23,279,478
2013-10-04 2013-10-02 1.860 12,537,851 +2,000,000 1.39% 23,320,403
2013-10-03 2013-09-30 1.845 10,537,851 +1 1.17% 19,442,335
2013-10-02 2013-09-27 1.845 10,537,850 -63,212 1.17% 19,442,333
2013-09-27 2013-09-25 1.830 10,601,062 -57,333 1.17% 19,399,943
2013-09-26 2013-09-24 1.860 10,658,395 -52,790 1.18% 19,824,615
2013-09-23 2013-09-18 1.905 10,711,185 -79,333 1.19% 20,404,807
2013-09-19 2013-09-17 1.935 10,790,518 +221,333 1.19% 20,879,652
2013-09-16 2013-09-12 1.965 10,569,185 -22,666 1.17% 20,768,449
2013-09-12 2013-09-10 1.995 10,591,851 -76,666 1.17% 21,130,743
2013-09-11 2013-09-09 1.950 10,668,517 +122,000 1.18% 20,803,608
2013-09-10 2013-09-06 2.010 10,546,517 +3,334 1.17% 21,198,499
2013-09-09 2013-09-05 1.935 10,543,183 +5,333 1.17% 20,401,059
2013-09-05 2013-09-03 1.845 10,537,850 -35,333 1.17% 19,442,333
2013-09-04 2013-09-02 1.845 10,573,183 +35,333 1.17% 19,507,523
2013-09-03 2013-08-30 1.950 10,537,850 -24,667 1.17% 20,548,808
2013-08-30 2013-08-28 1.950 10,562,517 -146,730 1.17% 20,596,908
2013-08-29 2013-08-27 1.980 10,709,247 +113,396 1.19% 21,204,309
2013-08-28 2013-08-26 2.025 10,595,851 +50,554 1.17% 21,456,598
2013-08-27 2013-08-23 2.025 10,545,297 -19,220 1.17% 21,354,226
2013-08-26 2013-08-22 2.040 10,564,517 -75,334 1.17% 21,551,615
2013-08-23 2013-08-21 2.055 10,639,851 +52,000 1.18% 21,864,894
2013-08-22 2013-08-20 2.070 10,587,851 -10,666 1.17% 21,916,852
2013-08-20 2013-08-16 2.100 10,598,517 +6,000 1.17% 22,256,886
2013-08-19 2013-08-15 2.100 10,592,517 +11,333 1.17% 22,244,286
2013-08-16 2013-08-13 2.100 10,581,184 +21,334 1.17% 22,220,486
2013-08-15 2013-08-12 2.100 10,559,850 -2,667 1.17% 22,175,685
2013-08-13 2013-08-09 2.070 10,562,517 +24,667 1.17% 21,864,410
2013-08-08 2013-08-06 2.055 10,537,850 -13,334 1.17% 21,655,282
2013-08-07 2013-08-05 2.070 10,551,184 -22,667 1.17% 21,840,951
2013-08-06 2013-08-02 2.070 10,573,851 -29,333 1.17% 21,887,872
2013-08-05 2013-08-01 2.265 10,603,184 -37,333 1.17% 24,016,212
2013-08-02 2013-07-31 2.280 10,640,517 -30,667 1.18% 24,260,379
2013-08-01 2013-07-30 2.265 10,671,184 -113,384 1.18% 24,170,232
2013-07-31 2013-07-29 2.325 10,784,568 +246,718 1.19% 25,074,121
2013-07-29 2013-07-25 2.400 10,537,850 -18,667 1.17% 25,290,840
2013-07-26 2013-07-24 2.355 10,556,517 -12,666 1.17% 24,860,598
2013-07-25 2013-07-23 2.340 10,569,183 +31,333 1.17% 24,731,888
2013-07-18 2013-07-16 2.385 10,537,850 -6,667 1.17% 25,132,772
2013-07-17 2013-07-15 2.355 10,544,517 +6,000 1.17% 24,832,338
2013-07-16 2013-07-12 2.340 10,538,517 -10,000 1.17% 24,660,130
2013-07-15 2013-07-11 2.370 10,548,517 +8,667 1.17% 24,999,985
2013-07-12 2013-07-10 2.190 10,539,850 +666 1.17% 23,082,272
2013-07-11 2013-07-09 2.235 10,539,184 -89,185 1.17% 23,555,076
2013-07-10 2013-07-08 2.295 10,628,369 -667 1.18% 24,392,107
2013-07-09 2013-07-05 2.310 10,629,036 +5,333 1.18% 24,553,073
2013-07-08 2013-07-04 2.385 10,623,703 -2,000 1.18% 25,337,532
2013-07-05 2013-07-03 2.325 10,625,703 -60,000 1.18% 24,704,759
2013-07-04 2013-07-02 2.190 10,685,703 -77,333 1.18% 23,401,690
2013-07-03 2013-06-28 2.190 10,763,036 +19,333 1.19% 23,571,049
2013-07-02 2013-06-27 2.100 10,743,703 +14,667 1.19% 22,561,776
2013-06-28 2013-06-26 2.115 10,729,036 +29,801 1.19% 22,691,911
2013-06-27 2013-06-25 2.100 10,699,235 -12,666 1.18% 22,468,393
2013-06-26 2013-06-24 2.175 10,711,901 -17,949 1.19% 23,298,385
2013-06-25 2013-06-21 2.280 10,729,850 +132,000 1.19% 24,464,058
2013-06-20 2013-06-18 2.400 10,597,850 -667 1.17% 25,434,840
2013-06-14 2013-06-11 2.415 10,598,517 -718 1.17% 25,595,419
2013-06-11 2013-06-07 2.340 10,599,235 +718 1.17% 24,802,210
2013-06-06 2013-06-04 2.385 10,598,517 -12,667 1.17% 25,277,463
2013-06-05 2013-06-03 2.565 10,611,184 -23,999 1.17% 27,217,687
2013-06-04 2013-05-31 2.835 10,635,183 +12,000 1.18% 30,150,744
2013-05-31 2013-05-29 2.550 10,623,183 -10,000 1.18% 27,089,117
2013-05-30 2013-05-28 2.565 10,633,183 +10,000 1.18% 27,274,114
2013-05-27 2013-05-23 2.595 10,623,183 -667 1.18% 27,567,160
2013-05-23 2013-05-21 2.595 10,623,850 +667 1.18% 27,568,891
2013-05-14 2013-05-10 2.700 10,623,183 -196,667 1.18% 28,682,594
2013-05-13 2013-05-09 2.700 10,819,850 +4,000 1.20% 29,213,595
2013-05-10 2013-05-08 2.715 10,815,850 +3,333 1.20% 29,365,033
2013-05-09 2013-05-07 2.640 10,812,517 +7,334 1.20% 28,545,045
2013-05-08 2013-05-06 2.595 10,805,183 +36,000 1.20% 28,039,450
2013-05-07 2013-05-03 2.655 10,769,183 -4,000 1.19% 28,592,181
2013-05-03 2013-04-30 2.685 10,773,183 -30,049 1.19% 28,925,996
2013-05-02 2013-04-29 2.655 10,803,232 +32,715 1.20% 28,682,581
2013-04-30 2013-04-26 2.670 10,770,517 -2,666 1.19% 28,757,280
2013-04-29 2013-04-25 2.670 10,773,183 -2,000 1.19% 28,764,399
2013-04-26 2013-04-24 2.655 10,775,183 +9,332 1.19% 28,608,111
2013-04-25 2013-04-23 2.640 10,765,851 +14,001 1.19% 28,421,847
2013-04-24 2013-04-22 2.685 10,751,850 +1,999 1.19% 28,868,717
2013-04-23 2013-04-19 2.820 10,749,851 -421,966 1.19% 30,314,580
2013-04-22 2013-04-18 2.910 11,171,817 -533,333 1.24% 32,509,987
2013-04-16 2013-04-12 3.225 11,705,150 -667 1.30% 37,749,109
2013-04-15 2013-04-11 3.225 11,705,817 +600 1.30% 37,751,260
2013-04-11 2013-04-09 3.240 11,705,217 +67 1.30% 37,924,903
2013-04-09 2013-04-05 3.300 11,705,150 +3,266 1.30% 38,626,995
2013-04-08 2013-04-03 3.405 11,701,884 +20,734 1.30% 39,844,915
2013-03-25 2013-03-21 3.195 11,681,150 -67 1.29% 37,321,274
2013-03-20 2013-03-18 3.180 11,681,217 -5,684 1.29% 37,146,270
2013-03-19 2013-03-15 3.390 11,686,901 -68,316 1.29% 39,618,594
2013-03-18 2013-03-14 3.420 11,755,217 +68,666 1.30% 40,202,842
2013-03-15 2013-03-13 3.450 11,686,551 -24,458 1.29% 40,318,601
2013-03-14 2013-03-12 3.405 11,711,009 -13,542 1.30% 39,875,986
2013-03-13 2013-03-11 3.360 11,724,551 -666 1.30% 39,394,491
2013-03-12 2013-03-08 3.420 11,725,217 -2,000 1.30% 40,100,242
2013-03-11 2013-03-07 3.450 11,727,217 -3,110 1.30% 40,458,899
2013-03-08 2013-03-06 3.420 11,730,327 +20,705 1.30% 40,117,718
2013-03-07 2013-03-05 3.375 11,709,622 -61,471 1.30% 39,519,974
2013-03-06 2013-03-04 3.375 11,771,093 +26,542 1.30% 39,727,439
2013-03-05 2013-03-01 3.405 11,744,551 +1 1.30% 39,990,196
2013-03-04 2013-02-28 3.480 11,744,550 -236,167 1.30% 40,871,034
2013-03-01 2013-02-27 3.330 11,980,717 +242,556 1.33% 39,895,788
2013-02-28 2013-02-26 3.345 11,738,161 -35,056 1.30% 39,264,149
2013-02-27 2013-02-25 3.420 11,773,217 -4,676 1.30% 40,264,402
2013-02-26 2013-02-22 3.510 11,777,893 -827,592 1.30% 41,340,404
2013-02-25 2013-02-21 3.345 12,605,485 +817,206 1.40% 42,165,347
2013-02-22 2013-02-20 3.435 11,788,279 +9,400 1.31% 40,492,738
2013-02-21 2013-02-19 3.420 11,778,879 -2,666 1.30% 40,283,766
2013-02-20 2013-02-18 3.450 11,781,545 +7,333 1.30% 40,646,330
2013-02-18 2013-02-14 3.435 11,774,212 +66,003 1.30% 40,444,418
2013-02-15 2013-02-08 3.480 11,708,209 -1,661 1.30% 40,744,567
2013-02-14 2013-02-07 3.480 11,709,870 -27,582 1.30% 40,750,348
2013-02-08 2013-02-06 3.555 11,737,452 -1,831 1.30% 41,726,642
2013-02-07 2013-02-05 3.525 11,739,283 +14,981 1.30% 41,380,973
2013-02-06 2013-02-04 3.570 11,724,302 -1,844 1.30% 41,855,758
2013-02-05 2013-02-01 3.630 11,726,146 -718,507 1.30% 42,565,910
2013-02-04 2013-01-31 3.645 12,444,653 +721,527 1.38% 45,360,760
2013-02-01 2013-01-30 3.585 11,723,126 -16,000 1.30% 42,027,407
2013-01-31 2013-01-29 3.525 11,739,126 -10,000 1.30% 41,380,419
2013-01-30 2013-01-28 3.450 11,749,126 -977,806 1.30% 40,534,485
2013-01-29 2013-01-25 3.540 12,726,932 -1,426,267 1.41% 45,053,339
2013-01-25 2013-01-23 3.675 14,153,199 +250,667 1.57% 52,013,006
2013-01-23 2013-01-21 3.915 13,902,532 +10,082,667 1.54% 54,428,413
2013-01-21 2013-01-17 4.005 3,819,865 -257,334 0.47% 15,298,559
2013-01-18 2013-01-16 3.960 4,077,199 -91,333 0.50% 16,145,708
2013-01-17 2013-01-15 3.930 4,168,532 -38,000 0.51% 16,382,331
2013-01-16 2013-01-14 4.005 4,206,532 -290,000 0.52% 16,847,161
2013-01-15 2013-01-11 4.020 4,496,532 -328,667 0.55% 18,076,059
2013-01-14 2013-01-10 4.110 4,825,199 -143,252 0.59% 19,831,568
2013-01-11 2013-01-09 4.125 4,968,451 +48,666 0.61% 20,494,860
2013-01-10 2013-01-08 4.035 4,919,785 -84,000 0.61% 19,851,332
2013-01-09 2013-01-07 4.185 5,003,785 +2,779,138 0.62% 20,940,840
2013-01-08 2013-01-04 3.945 2,224,647 +75,674 0.27% 8,776,232
2013-01-07 2013-01-03 3.960 2,148,973 +69,448 0.26% 8,509,933
2013-01-04 2013-01-02 3.840 2,079,525 +180,791 0.26% 7,985,376
2013-01-03 2012-12-31 3.750 1,898,734 +146,000 0.23% 7,120,252
2013-01-02 2012-12-27 3.795 1,752,734 -38,000 0.22% 6,651,626
2012-12-28 2012-12-24 3.825 1,790,734 -35,333 0.22% 6,849,558
2012-12-27 2012-12-20 3.870 1,826,067 -39,000 0.22% 7,066,879
2012-12-21 2012-12-19 3.915 1,865,067 -15,150 0.23% 7,301,737
2012-12-20 2012-12-18 3.990 1,880,217 +242,000 0.23% 7,502,066
2012-12-19 2012-12-17 3.660 1,638,217 -197,643 0.20% 5,995,874
2012-12-18 2012-12-14 3.675 1,835,860 -301,333 0.23% 6,746,786
2012-12-17 2012-12-13 3.660 2,137,193 -15,334 0.26% 7,822,126
2012-12-14 2012-12-12 3.645 2,152,527 +48,000 0.26% 7,845,961
2012-12-13 2012-12-11 3.600 2,104,527 +86,667 0.26% 7,576,297
2012-12-12 2012-12-10 3.660 2,017,860 +130,611 0.25% 7,385,368
2012-12-11 2012-12-07 3.675 1,887,249 +118,088 0.23% 6,935,640
2012-12-10 2012-12-06 3.540 1,769,161 +74,073 0.22% 6,262,830
2012-12-07 2012-12-05 3.525 1,695,088 -214,592 0.21% 5,975,185
2012-12-06 2012-12-04 3.570 1,909,680 +243,411 0.23% 6,817,558
2012-12-05 2012-12-03 3.465 1,666,269 +276,853 0.20% 5,773,622
2012-12-04 2012-11-30 3.645 1,389,416 -8,667 0.17% 5,064,421
2012-12-03 2012-11-29 3.645 1,398,083 +149,334 0.17% 5,096,013
2012-11-30 2012-11-28 3.660 1,248,749 +102,000 0.15% 4,570,421
2012-11-29 2012-11-27 3.720 1,146,749 +38,666 0.14% 4,265,906
2012-11-28 2012-11-26 3.645 1,108,083 -117,000 0.14% 4,038,963
2012-11-27 2012-11-23 3.990 1,225,083 -889,983 0.15% 4,888,081
2012-11-26 2012-11-22 3.750 2,115,066 +439,333 0.26% 7,931,498
2012-11-23 2012-11-21 3.525 1,675,733 +496,667 0.21% 5,906,959
2012-11-22 2012-11-20 3.975 1,179,066 +433,333 0.14% 4,686,787
2012-11-21 2012-11-19 4.155 745,733 -1,688,000 0.09% 3,098,521
2012-11-20 2012-11-16 3.900 2,433,733 +550,666 0.30% 9,491,559
2012-11-19 2012-11-15 4.365 1,883,067 +949,334 0.23% 8,219,587
2012-11-16 2012-11-14 4.530 933,733 -502,000 0.11% 4,229,810
2012-11-15 2012-11-13 4.500 1,435,733 +476,666 0.18% 6,460,798
2012-11-14 2012-11-12 4.740 959,067 +11,334 0.12% 4,545,978
2012-11-12 2012-11-08 4.860 947,733 +10,666 0.12% 4,605,982
2012-11-09 2012-11-07 4.950 937,067 +67,334 0.12% 4,638,482
2012-11-06 2012-11-02 5.100 869,733 +2,666 0.11% 4,435,638
2012-11-05 2012-11-01 5.055 867,067 -3,260 0.11% 4,383,024
2012-11-02 2012-10-31 4.950 870,327 -3,118 0.11% 4,308,119
2012-11-01 2012-10-30 4.860 873,445 -615 0.11% 4,244,943
2012-10-31 2012-10-29 4.905 874,060 +3,094 0.11% 4,287,264
2012-10-30 2012-10-26 4.935 870,966 +3,899 0.11% 4,298,217
2012-10-29 2012-10-25 5.085 867,067 -279,903 0.11% 4,409,036
2012-10-26 2012-10-24 5.070 1,146,970 -18,000 0.14% 5,815,138
2012-10-24 2012-10-19 4.905 1,164,970 +7,333 0.14% 5,714,178
2012-10-22 2012-10-18 4.920 1,157,637 +60,667 0.14% 5,695,574
2012-10-19 2012-10-17 4.755 1,096,970 -958,833 0.13% 5,216,092
2012-10-18 2012-10-16 4.800 2,055,803 -16,570 0.25% 9,867,854
2012-10-17 2012-10-15 4.845 2,072,373 +333,334 0.25% 10,040,647
2012-10-16 2012-10-12 4.845 1,739,039 +805,453 0.21% 8,425,644
2012-10-15 2012-10-11 5.310 933,586 -133,333 0.11% 4,957,342
2012-10-12 2012-10-10 5.280 1,066,919 -667,334 0.13% 5,633,332
2012-10-11 2012-10-09 5.190 1,734,253 +670,000 0.21% 9,000,773
2012-10-10 2012-10-08 5.100 1,064,253 -2,000 0.13% 5,427,690
2012-10-05 2012-10-03 5.010 1,066,253 -5,333 0.13% 5,341,928
2012-10-04 2012-09-28 4.935 1,071,586 -28,587 0.13% 5,288,277
2012-10-03 2012-09-27 4.695 1,100,173 +667 0.14% 5,165,312
2012-09-28 2012-09-26 4.755 1,099,506 -3,333 0.14% 5,228,151
2012-09-25 2012-09-21 4.875 1,102,839 -667 0.14% 5,376,340
2012-09-21 2012-09-19 4.920 1,103,506 -8,000 0.14% 5,429,250
2012-09-17 2012-09-13 4.845 1,111,506 +5,333 0.14% 5,385,247
2012-09-14 2012-09-12 4.965 1,106,173 +9,334 0.14% 5,492,149
2012-09-12 2012-09-10 4.830 1,096,839 +10,000 0.13% 5,297,732
2012-09-11 2012-09-07 4.725 1,086,839 +12,666 0.13% 5,135,314
2012-09-10 2012-09-06 4.590 1,074,173 -3,333 0.13% 4,930,454
2012-09-07 2012-09-05 4.545 1,077,506 -15,333 0.13% 4,897,265
2012-09-06 2012-09-04 4.665 1,092,839 -10,018 0.13% 5,098,094
2012-09-05 2012-09-03 4.710 1,102,857 -24,000 0.14% 5,194,456
2012-09-04 2012-08-31 4.800 1,126,857 -667 0.14% 5,408,914
2012-09-03 2012-08-30 4.785 1,127,524 -6,667 0.14% 5,395,202
2012-08-31 2012-08-29 4.950 1,134,191 +23,078 0.14% 5,614,245
2012-08-30 2012-08-28 5.055 1,111,113 -2,667 0.14% 5,616,676
2012-08-29 2012-08-27 5.070 1,113,780 -5,333 0.14% 5,646,865
2012-08-28 2012-08-24 5.175 1,119,113 -274,000 0.14% 5,791,410
2012-08-27 2012-08-23 5.175 1,393,113 +264,666 0.18% 7,209,360
2012-08-24 2012-08-22 5.040 1,128,447 -8,000 0.14% 5,687,373
2012-08-23 2012-08-21 5.444 1,136,447 -4,666 0.14% 6,186,667
2012-08-22 2012-08-20 5.413 1,141,113 +36,088 0.14% 6,176,469
2012-08-20 2012-08-16 5.225 1,105,025 -1,282 0.14% 5,774,296
2012-08-17 2012-08-15 5.288 1,106,307 -391,064 0.15% 5,850,022
2012-08-15 2012-08-13 5.428 1,497,371 -30,878 0.20% 8,128,132
2012-08-14 2012-08-10 5.257 1,528,249 +397,475 0.20% 8,033,525
2012-08-13 2012-08-09 5.335 1,130,774 +21,156 0.15% 6,032,315
2012-08-10 2012-08-08 5.132 1,109,618 +11,539 0.15% 5,694,446
2012-08-09 2012-08-07 5.319 1,098,079 +8,976 0.14% 5,840,770
2012-08-08 2012-08-06 5.085 1,089,103 +12,180 0.14% 5,538,200
2012-08-07 2012-08-03 4.929 1,076,923 -5,128 0.14% 5,308,280
2012-08-03 2012-08-01 4.992 1,082,051 +3,205 0.14% 5,401,070
2012-08-02 2012-07-31 4.929 1,078,846 +18,592 0.14% 5,317,759
2012-08-01 2012-07-30 4.836 1,060,254 -205,896 0.14% 5,126,887
2012-07-31 2012-07-27 4.804 1,266,150 +7,052 0.17% 6,083,002
2012-07-26 2012-07-24 4.851 1,259,098 +320,545 0.17% 6,108,042
2012-07-25 2012-07-23 4.789 938,553 -157,955 0.12% 4,494,478
2012-07-24 2012-07-20 5.023 1,096,508 +78,854 0.14% 5,507,440
2012-07-23 2012-07-19 5.147 1,017,654 +9,616 0.13% 5,238,370
2012-07-17 2012-07-13 5.303 1,008,038 +1,924 0.13% 5,346,110
2012-07-16 2012-07-12 5.413 1,006,114 -92,958 0.13% 5,445,763
2012-07-13 2012-07-11 5.459 1,099,072 -16,669 0.14% 6,000,346
2012-07-12 2012-07-10 5.413 1,115,741 -11,539 0.15% 6,039,138
2012-07-11 2012-07-09 5.444 1,127,280 +12,822 0.15% 6,136,763
2012-07-10 2012-07-06 5.647 1,114,458 -1,924 0.15% 6,292,952
2012-07-09 2012-07-05 5.303 1,116,382 +163,725 0.15% 5,920,711
2012-07-06 2012-07-04 5.350 952,657 -41,918 0.12% 5,096,978
2012-07-05 2012-07-03 5.023 994,575 -50,646 0.13% 4,995,460
2012-07-04 2012-06-29 4.867 1,045,221 -358,016 0.14% 5,086,802
2012-07-03 2012-06-28 4.882 1,403,237 +478,146 0.18% 6,851,055
2012-06-29 2012-06-27 5.210 925,091 -53,487 0.12% 4,819,623
2012-06-28 2012-06-26 5.974 978,578 -63,191 0.13% 5,846,236
2012-06-27 2012-06-25 6.005 1,041,769 -80,777 0.14% 6,256,252
2012-06-26 2012-06-22 5.834 1,122,546 -32,695 0.15% 6,548,742
2012-06-25 2012-06-21 5.912 1,155,241 -18,592 0.15% 6,829,579
2012-06-22 2012-06-20 6.021 1,173,833 -5,770 0.15% 7,067,661
2012-06-21 2012-06-19 6.052 1,179,603 +16,316 0.15% 7,139,203
2012-06-20 2012-06-18 5.959 1,163,287 +135,622 0.15% 6,931,582
2012-06-19 2012-06-15 5.210 1,027,665 -28,208 0.13% 5,354,022
2012-06-18 2012-06-14 5.194 1,055,873 -7,051 0.14% 5,484,512
2012-06-15 2012-06-13 5.257 1,062,924 -29,491 0.14% 5,587,457
2012-06-14 2012-06-12 5.335 1,092,415 -62,826 0.14% 5,827,682
2012-06-13 2012-06-11 5.381 1,155,241 -29,490 0.15% 6,216,899
2012-06-12 2012-06-08 5.288 1,184,731 +15,386 0.16% 6,264,718
2012-06-11 2012-06-07 5.319 1,169,345 +1,923 0.15% 6,219,839
2012-06-08 2012-06-06 5.366 1,167,422 -15,386 0.15% 6,264,241
2012-06-07 2012-06-05 5.225 1,182,808 +50,005 0.16% 6,180,750
2012-06-06 2012-06-04 5.257 1,132,803 +139,757 0.15% 5,954,789
2012-06-05 2012-06-01 5.631 993,046 -42,312 0.13% 5,591,891
2012-06-04 2012-05-31 5.693 1,035,358 -105,138 0.14% 5,894,752
2012-06-01 2012-05-30 5.693 1,140,496 -42,312 0.15% 6,493,349
2012-05-31 2012-05-29 5.881 1,182,808 +146,168 0.16% 6,955,650
2012-05-30 2012-05-28 5.615 1,036,640 -7,052 0.14% 5,821,201
2012-05-29 2012-05-25 5.615 1,043,692 -44,876 0.14% 5,860,801
2012-05-28 2012-05-24 5.693 1,088,568 +53,242 0.14% 6,197,700
2012-05-25 2012-05-23 5.834 1,035,326 -62,217 0.14% 6,039,915
2012-05-24 2012-05-22 6.037 1,097,543 -41,030 0.14% 6,625,438
2012-05-23 2012-05-21 5.662 1,138,573 +64,109 0.15% 6,446,880
2012-05-22 2012-05-18 5.631 1,074,464 +165,272 0.14% 6,050,359
2012-05-21 2012-05-17 5.756 909,192 -174,701 0.12% 5,233,161
2012-05-18 2012-05-16 5.849 1,083,893 -880,402 0.14% 6,340,154
2012-05-17 2012-05-15 6.224 1,964,295 +469,277 0.26% 12,225,362
2012-05-16 2012-05-14 6.317 1,495,018 -67,314 0.20% 9,444,600
2012-05-15 2012-05-11 6.395 1,562,332 -717,028 0.20% 9,991,698
2012-05-14 2012-05-10 6.427 2,279,360 +64,109 0.30% 14,648,469
2012-05-11 2012-05-09 6.380 2,215,251 -219,363 0.29% 14,132,805
2012-05-10 2012-05-08 6.614 2,434,614 +12,181 0.32% 16,101,935
2012-05-09 2012-05-07 6.567 2,422,433 +633,155 0.32% 15,908,015
2012-05-08 2012-05-04 6.941 1,789,278 +266,693 0.23% 12,419,953
2012-05-07 2012-05-03 7.019 1,522,585 -82,059 0.20% 10,687,501
2012-05-04 2012-05-02 6.739 1,604,644 -12,822 0.21% 10,812,959
2012-05-03 2012-04-30 6.520 1,617,466 +35,260 0.21% 10,546,140
2012-05-02 2012-04-27 6.427 1,582,206 -56,416 0.21% 10,168,160
2012-04-30 2012-04-26 6.629 1,638,622 +17,665 0.21% 10,863,001
2012-04-27 2012-04-25 6.177 1,620,957 -38,078 0.21% 10,012,644
2012-04-26 2012-04-24 6.099 1,659,035 +144,784 0.22% 10,118,460
2012-04-25 2012-04-23 6.286 1,514,251 -18,709 0.20% 9,518,862
2012-04-24 2012-04-20 6.442 1,532,960 -61,544 0.20% 9,875,588
2012-04-23 2012-04-19 6.489 1,594,504 -320,729 0.21% 10,346,681
2012-04-20 2012-04-18 6.629 1,915,233 +378,242 0.25% 12,696,753
2012-04-19 2012-04-17 6.645 1,536,991 -2,843,023 0.20% 10,213,228
2012-04-18 2012-04-16 6.598 4,380,014 +772,511 0.57% 28,900,009
2012-04-17 2012-04-13 6.208 3,607,503 +471,200 0.47% 22,396,073
2012-04-16 2012-04-12 6.208 3,136,303 -306,440 0.41% 19,470,773
2012-04-13 2012-04-11 6.723 3,442,743 +264,128 0.45% 23,145,362
2012-04-12 2012-04-10 6.973 3,178,615 +476,970 0.42% 22,162,950
2012-04-11 2012-04-05 6.848 2,701,645 +621,856 0.35% 18,500,136
2012-04-10 2012-04-03 7.066 2,079,789 +516,717 0.27% 14,696,015
2012-04-05 2012-04-02 7.518 1,563,072 -179,505 0.20% 11,751,901
2012-04-03 2012-03-30 8.408 1,742,577 -82,059 0.23% 14,650,851
2012-04-02 2012-03-29 8.361 1,824,636 -135,911 0.24% 15,255,384
2012-03-30 2012-03-28 8.486 1,960,547 +442,992 0.26% 16,636,358
2012-03-29 2012-03-27 8.844 1,517,555 +32,055 0.20% 13,421,764
2012-03-28 2012-03-26 8.486 1,485,500 +26,284 0.19% 12,605,314
2012-03-27 2012-03-23 8.408 1,459,216 -189,121 0.19% 12,268,471
2012-03-26 2012-03-22 8.517 1,648,337 -14,104 0.22% 14,038,502
2012-03-23 2012-03-21 8.579 1,662,441 +3,847 0.22% 14,262,348
2012-03-22 2012-03-20 8.782 1,658,594 +1,923 0.22% 14,565,674
2012-03-21 2012-03-19 9.047 1,656,671 +552,076 0.22% 14,988,093
2012-03-20 2012-03-16 9.172 1,104,595 +244,896 0.14% 10,131,238
2012-03-19 2012-03-15 9.219 859,699 +80,136 0.11% 7,925,305
2012-03-16 2012-03-14 9.250 779,563 -591,725 0.10% 7,210,876
2012-03-15 2012-03-13 9.141 1,371,288 -10,899 0.18% 12,534,540
2012-03-14 2012-03-12 9.234 1,382,187 +28,849 0.18% 12,763,525
2012-03-13 2012-03-09 8.798 1,353,338 +94,240 0.18% 11,906,044
2012-03-12 2012-03-08 8.673 1,259,098 +590,443 0.17% 10,919,844
2012-03-09 2012-03-07 8.423 668,655 +149,373 0.09% 5,632,199
2012-03-08 2012-03-06 8.782 519,282 +118,602 0.07% 4,560,304
2012-03-07 2012-03-05 9.094 400,680 -518,112 0.05% 3,643,748
2012-03-06 2012-03-02 9.172 918,792 -72,529 0.12% 8,427,071
2012-03-05 2012-03-01 9.250 991,321 -2,483,073 0.13% 9,169,615
2012-03-02 2012-02-29 9.094 3,474,394 -363,497 0.46% 31,595,827
2012-03-01 2012-02-28 9.484 3,837,891 -330,802 0.50% 36,398,067
2012-02-29 2012-02-27 9.499 4,168,693 +4,488 0.55% 39,600,376
2012-02-28 2012-02-24 9.437 4,164,205 -205,790 0.55% 39,297,922
2012-02-27 2012-02-23 9.609 4,369,995 -710,326 0.57% 41,989,796
2012-02-24 2012-02-22 9.655 5,080,321 +4,303,963 0.67% 49,052,812
2012-02-23 2012-02-21 11.402 776,358 -56,416 0.10% 8,852,410
2012-02-22 2012-02-20 11.013 832,774 +278,233 0.11% 9,170,942
2012-02-21 2012-02-17 10.389 554,541 +269,257 0.07% 5,760,896
2012-02-20 2012-02-16 10.513 285,284 +9,616 0.04% 2,999,297
2012-02-17 2012-02-15 10.342 275,668 +12,181 0.04% 2,850,900
2012-02-16 2012-02-14 10.357 263,487 +15,386 0.03% 2,729,037
2012-02-14 2012-02-10 10.451 248,101 +8,975 0.03% 2,592,898
2012-02-10 2012-02-08 10.591 239,126 -30,772 0.03% 2,532,670
2012-02-09 2012-02-07 10.248 269,898 +2,564 0.04% 2,765,968
2012-02-08 2012-02-06 10.451 267,334 +8,334 0.04% 2,793,902
2012-02-07 2012-02-03 10.513 259,000 +44,876 0.03% 2,722,963
2012-02-06 2012-02-02 9.749 214,124 +1,283 0.03% 2,087,505
2012-01-31 2012-01-27 10.014 212,841 -16,669 0.03% 2,131,437
2012-01-30 2012-01-26 10.092 229,510 -4,599 0.03% 2,316,264
2012-01-27 2012-01-20 10.092 234,109 -134,629 0.03% 2,362,678
2012-01-26 2012-01-19 10.092 368,738 +76,290 0.05% 3,721,382
2012-01-20 2012-01-18 10.045 292,448 +25,643 0.04% 2,937,762
2012-01-19 2012-01-17 10.279 266,805 -5,129 0.03% 2,742,594
2012-01-18 2012-01-16 10.170 271,934 +30,773 0.04% 2,765,625
2012-01-17 2012-01-13 10.451 241,161 +34,618 0.03% 2,520,368
2012-01-16 2012-01-12 10.467 206,543 -32,054 0.03% 2,161,798
2012-01-13 2012-01-11 10.123 238,597 -1,923 0.03% 2,415,415
2012-01-12 2012-01-10 10.186 240,520 +34,618 0.03% 2,449,889
2012-01-11 2012-01-09 9.749 205,902 +7,052 0.03% 2,007,348
2012-01-06 2012-01-04 10.217 198,850 -3,846 0.03% 2,031,651
2012-01-05 2012-01-03 9.827 202,696 +4,600 0.03% 1,991,901
2012-01-04 2011-12-30 9.827 198,096 -41,030 0.03% 1,946,697
2012-01-03 2011-12-29 9.733 239,126 +18,592 0.03% 2,327,520
2011-12-30 2011-12-28 9.655 220,534 +20,514 0.03% 2,129,356
2011-12-29 2011-12-23 9.765 200,020 -13,462 0.03% 1,953,124
2011-12-28 2011-12-22 9.780 213,482 +13,462 0.03% 2,087,906
2011-12-22 2011-12-20 9.671 200,020 -20,514 0.03% 1,934,404
2011-12-21 2011-12-19 9.780 220,534 -53,211 0.03% 2,156,876
2011-12-20 2011-12-16 9.733 273,745 +71,802 0.04% 2,664,483
2011-12-19 2011-12-15 9.671 201,943 +3,847 0.03% 1,953,002
2011-12-16 2011-12-14 10.201 198,096 -76,931 0.03% 2,020,857
2011-12-15 2011-12-13 10.217 275,027 +76,931 0.04% 2,809,951
2011-12-14 2011-12-12 10.077 198,096 -122,448 0.03% 1,996,137
2011-12-13 2011-12-09 11.371 320,544 -17,951 0.04% 3,644,998
2011-12-12 2011-12-08 11.153 338,495 -39,747 0.04% 3,775,204
2011-12-09 2011-12-07 11.091 378,242 -11,540 0.05% 4,194,899
2011-12-08 2011-12-06 10.607 389,782 +641 0.05% 4,134,403
2011-12-07 2011-12-05 10.591 389,141 -81,418 0.05% 4,121,534
2011-12-06 2011-12-02 10.685 470,559 -24,169 0.06% 5,027,902
2011-12-05 2011-12-01 10.872 494,728 +233,805 0.06% 5,378,750
2011-12-02 2011-11-30 10.701 260,923 +52,569 0.03% 2,792,020
2011-11-29 2011-11-25 10.669 208,354 +44,876 0.03% 2,223,003
2011-11-28 2011-11-24 10.966 163,478 +13,441 0.02% 1,792,655
2011-11-25 2011-11-23 11.075 150,037 +20,515 0.02% 1,661,647
2011-11-24 2011-11-22 10.872 129,522 +1,304 0.02% 1,408,181
2011-11-23 2011-11-21 12.666 128,218 -72,443 0.02% 1,624,004
2011-11-22 2011-11-18 12.931 200,661 -349,393 0.03% 2,594,774
2011-11-21 2011-11-17 13.040 550,054 -34,619 0.07% 7,172,882
2011-11-18 2011-11-16 12.900 584,673 +246,819 0.08% 7,542,245
2011-11-17 2011-11-15 12.978 337,854 -230,150 0.04% 4,384,646
2011-11-16 2011-11-14 12.869 568,004 -86,547 0.07% 7,309,496
2011-11-15 2011-11-11 12.838 654,551 -21,797 0.09% 8,402,827
2011-11-14 2011-11-10 12.947 676,348 +33,336 0.09% 8,756,497
2011-11-11 2011-11-09 13.196 643,012 -6,411 0.08% 8,485,385
2011-11-10 2011-11-08 13.181 649,423 -34,618 0.09% 8,559,856
2011-11-09 2011-11-07 13.118 684,041 -47,441 0.09% 8,973,466
2011-11-08 2011-11-04 13.009 731,482 -44,876 0.10% 9,515,942
2011-11-07 2011-11-03 12.775 776,358 +47,441 0.10% 9,918,090
2011-11-04 2011-11-02 12.869 728,917 -209,211 0.10% 9,380,244
2011-11-03 2011-11-01 13.072 938,128 +538,730 0.12% 12,262,760
2011-11-02 2011-10-31 13.134 399,398 +46,799 0.05% 5,245,659
2011-10-28 2011-10-26 12.557 352,599 -64,108 0.05% 4,427,505
2011-10-27 2011-10-25 12.494 416,707 -30,773 0.05% 5,206,495
2011-10-26 2011-10-24 11.902 447,480 +55,134 0.06% 5,325,744
2011-10-25 2011-10-21 11.324 392,346 -564,799 0.05% 4,443,119
2011-10-24 2011-10-20 11.324 957,145 -64,109 0.13% 10,839,181
2011-10-21 2011-10-19 11.434 1,021,254 +136,552 0.13% 11,676,693
2011-10-20 2011-10-18 11.200 884,702 -103,215 0.12% 9,908,401
2011-10-19 2011-10-17 12.089 987,917 +521,846 0.13% 11,942,748
2011-10-18 2011-10-14 11.309 466,071 -43,594 0.06% 5,270,747
2011-10-13 2011-10-11 10.139 509,665 -51,287 0.07% 5,167,498
2011-10-11 2011-10-07 9.999 560,952 -74,367 0.07% 5,608,747
2011-10-10 2011-10-06 9.671 635,319 +31,414 0.08% 6,144,204
2011-10-07 2011-10-04 9.000 603,905 +58,339 0.08% 5,435,338
2011-10-06 2011-10-03 9.421 545,566 -307,723 0.07% 5,140,038
2011-10-04 2011-09-30 10.872 853,289 -16,027 0.11% 9,277,074
2011-10-03 2011-09-28 11.013 869,316 -763,751 0.11% 9,573,362
2011-09-30 2011-09-27 10.950 1,633,067 +228,228 0.21% 17,882,294
2011-09-28 2011-09-26 10.701 1,404,839 -42,312 0.18% 15,032,554
2011-09-27 2011-09-23 11.699 1,447,151 -85,265 0.19% 16,930,010
2011-09-26 2011-09-22 12.666 1,532,416 +238,059 0.20% 19,409,521
2011-09-23 2011-09-21 13.415 1,294,357 -51,929 0.17% 17,363,395
2011-09-22 2011-09-20 13.415 1,346,286 -8,334 0.18% 18,060,006
2011-09-21 2011-09-19 13.352 1,354,620 +85,265 0.18% 18,087,284
2011-09-19 2011-09-15 12.604 1,269,355 -188,480 0.17% 15,998,401
2011-09-16 2011-09-14 12.494 1,457,835 +419,272 0.19% 18,214,741
2011-09-15 2011-09-12 12.947 1,038,563 -228,869 0.14% 13,445,998
2011-09-14 2011-09-09 13.072 1,267,432 -158,990 0.17% 16,567,264
2011-09-12 2011-09-08 12.931 1,426,422 +66,033 0.19% 18,445,255
2011-09-09 2011-09-07 12.900 1,360,389 +93,598 0.18% 17,548,934
2011-09-08 2011-09-06 12.697 1,266,791 -8,334 0.17% 16,084,645
2011-09-07 2011-09-05 12.120 1,275,125 -485,945 0.17% 15,454,533
2011-09-06 2011-09-02 12.323 1,761,070 +61,545 0.23% 21,701,303
2011-09-05 2011-09-01 12.354 1,699,525 -241,049 0.22% 20,995,917
2011-09-02 2011-08-31 12.479 1,940,574 +127,576 0.25% 24,215,994
2011-09-01 2011-08-30 12.089 1,812,998 -205,789 0.24% 21,917,001
2011-08-31 2011-08-29 11.527 2,018,787 +411,578 0.26% 23,271,107
2011-08-30 2011-08-26 11.122 1,607,209 -207,071 0.21% 17,874,915
2011-08-29 2011-08-25 11.122 1,814,280 +674,425 0.24% 20,177,899
2011-08-26 2011-08-24 11.215 1,139,855 +132,705 0.15% 12,783,819
2011-08-25 2011-08-23 11.527 1,007,150 -8,334 0.13% 11,609,692
2011-08-24 2011-08-22 11.512 1,015,484 -8,334 0.13% 11,689,920
2011-08-23 2011-08-19 11.387 1,023,818 -67,314 0.13% 11,658,099
2011-08-22 2011-08-18 11.543 1,091,132 -14,745 0.14% 12,594,796
2011-08-19 2011-08-17 11.605 1,105,877 +10,257 0.14% 12,833,995
2011-08-18 2011-08-16 11.824 1,095,620 +142,322 0.14% 12,954,220
2011-08-17 2011-08-15 11.699 953,298 -44,235 0.12% 11,152,495
2011-08-16 2011-08-12 11.246 997,533 -82,060 0.13% 11,218,755
2011-08-15 2011-08-11 11.324 1,079,593 -7,052 0.14% 12,225,842
2011-08-12 2011-08-10 10.919 1,086,645 -224,381 0.14% 11,865,003
2011-08-11 2011-08-09 10.685 1,311,026 -35,260 0.17% 14,008,253
2011-08-10 2011-08-08 10.326 1,346,286 -235,920 0.18% 13,902,005
2011-08-08 2011-08-04 11.122 1,582,206 -55,775 0.21% 17,596,839
2011-08-05 2011-08-03 11.309 1,637,981 -196,173 0.21% 18,523,753
2011-08-04 2011-08-02 11.231 1,834,154 -875,085 0.24% 20,599,202
2011-08-03 2011-08-01 11.574 2,709,239 +681,669 0.36% 31,356,915
2011-08-02 2011-07-29 11.137 2,027,570 -1,162,293 0.27% 22,581,676
2011-08-01 2011-07-28 12.981 3,189,863 -586,596 0.42% 41,409,093
2011-07-29 2011-07-27 12.949 3,776,459 +160,007 0.50% 48,901,255
2011-07-28 2011-07-26 13.371 3,616,452 +1,385,290 0.49% 48,357,011
2011-07-27 2011-07-25 13.469 2,231,162 -1,349,591 0.30% 30,051,250
2011-07-26 2011-07-22 13.388 3,580,753 +1,376,057 0.49% 47,937,842
2011-07-25 2011-07-21 13.355 2,204,696 +15,388 0.30% 29,444,043
2011-07-22 2011-07-20 13.420 2,189,308 -326,827 0.30% 29,380,814
2011-07-21 2011-07-19 13.160 2,516,135 +190,803 0.34% 33,112,797
2011-07-20 2011-07-18 13.306 2,325,332 +7,385 0.32% 30,941,814
2011-07-19 2011-07-15 13.323 2,317,947 -99,094 0.32% 30,881,206
2011-07-18 2011-07-14 13.534 2,417,041 +102,172 0.33% 32,711,912
2011-07-15 2011-07-13 13.631 2,314,869 -27,082 0.32% 31,554,789
2011-07-14 2011-07-12 13.404 2,341,951 +137,255 0.32% 31,391,254
2011-07-13 2011-07-11 13.924 2,204,696 -52,932 0.30% 30,697,743
2011-07-12 2011-07-08 13.891 2,257,628 -45,547 0.31% 31,361,397
2011-07-11 2011-07-07 14.119 2,303,175 +104,634 0.31% 32,517,984
2011-07-08 2011-07-06 13.989 2,198,541 +622,879 0.30% 30,754,922
2011-07-07 2011-07-05 13.680 1,575,662 -16,003 0.22% 21,555,200
2011-07-06 2011-07-04 13.680 1,591,665 +631,496 0.22% 21,774,123
2011-07-05 2011-06-30 13.046 960,169 -56,510 0.13% 12,526,800
2011-07-04 2011-06-29 13.030 1,016,679 -107,095 0.14% 13,247,537
2011-06-30 2011-06-28 12.754 1,123,774 +145,871 0.15% 14,332,619
2011-06-29 2011-06-27 12.592 977,903 +59,088 0.13% 12,313,298
2011-06-28 2011-06-24 12.543 918,815 +25,850 0.13% 11,524,505
2011-06-27 2011-06-23 12.673 892,965 +27,698 0.12% 11,316,339
2011-06-24 2011-06-22 12.640 865,267 -98,910 0.12% 10,937,212
2011-06-23 2011-06-21 12.673 964,177 +87,400 0.13% 12,218,792
2011-06-22 2011-06-20 12.413 876,777 +19,080 0.12% 10,883,270
2011-06-21 2011-06-17 12.705 857,697 -98,479 0.12% 10,897,266
2011-06-20 2011-06-16 13.111 956,176 +76,637 0.13% 12,536,846
2011-06-17 2011-06-15 13.144 879,539 +193,880 0.12% 11,560,604
2011-06-16 2011-06-14 12.348 685,659 -68,320 0.09% 8,466,398
2011-06-15 2011-06-13 12.478 753,979 -676,542 0.10% 9,408,001
2011-06-14 2011-06-10 12.104 1,430,521 +44,931 0.20% 17,315,196
2011-06-13 2011-06-09 12.250 1,385,590 +161,874 0.19% 16,973,953
2011-06-10 2011-06-08 12.445 1,223,716 +1,847 0.17% 15,229,523
2011-06-09 2011-06-07 12.397 1,221,869 -73,859 0.17% 15,146,981
2011-06-08 2011-06-03 11.974 1,295,728 -87,100 0.18% 15,515,231
2011-06-07 2011-06-02 11.877 1,382,828 -47,393 0.19% 16,423,376
2011-06-03 2011-06-01 11.925 1,430,221 +32,006 0.20% 17,055,958
2011-06-02 2011-05-31 11.893 1,398,215 +64,626 0.19% 16,628,840
2011-06-01 2011-05-30 11.276 1,333,589 -23,388 0.18% 15,036,902
2011-05-31 2011-05-27 11.276 1,356,977 +52,932 0.19% 15,300,614
2011-05-30 2011-05-26 11.178 1,304,045 -48,008 0.18% 14,576,657
2011-05-27 2011-05-25 10.496 1,352,053 +48,008 0.18% 14,190,678
2011-05-26 2011-05-24 10.463 1,304,045 -58,772 0.18% 13,644,429
2011-05-25 2011-05-23 10.252 1,362,817 +615 0.19% 13,971,525
2011-05-24 2011-05-20 10.382 1,362,202 -615 0.19% 14,142,275
2011-05-23 2011-05-19 10.463 1,362,817 +69,366 0.19% 14,259,369
2011-05-20 2011-05-18 10.496 1,293,451 +3,693 0.18% 13,575,612
2011-05-19 2011-05-17 10.463 1,289,758 +18,950 0.18% 13,494,941
2011-05-18 2011-05-16 10.544 1,270,808 -4,924 0.17% 13,399,900
2011-05-17 2011-05-13 10.301 1,275,732 -14,157 0.17% 13,140,915
2011-05-16 2011-05-12 10.203 1,289,889 +8,617 0.18% 13,161,000
2011-05-13 2011-05-11 10.154 1,281,272 +6,771 0.17% 13,010,628
2011-05-12 2011-05-09 10.284 1,274,501 -35,083 0.17% 13,107,528
2011-05-09 2011-05-05 10.219 1,309,584 -3,078 0.18% 13,383,229
2011-05-06 2011-05-04 10.041 1,312,662 -40,622 0.18% 13,180,088
2011-05-05 2011-05-03 10.284 1,353,284 -49,240 0.18% 13,917,767
2011-05-04 2011-04-29 10.382 1,402,524 -23,389 0.19% 14,560,895
2011-05-03 2011-04-28 10.528 1,425,913 +114,482 0.19% 15,012,221
2011-04-29 2011-04-27 10.512 1,311,431 +33,237 0.18% 13,785,630
2011-04-28 2011-04-26 10.512 1,278,194 -8,617 0.17% 13,436,246
2011-04-27 2011-04-21 10.268 1,286,811 +3,077 0.18% 13,213,223
2011-04-20 2011-04-18 10.593 1,283,734 -12,925 0.18% 13,598,767
2011-04-14 2011-04-12 9.570 1,296,659 +4,308 0.18% 12,408,463
2011-04-13 2011-04-11 9.667 1,292,351 -66,473 0.18% 12,493,219
2011-04-07 2011-04-04 9.716 1,358,824 +1,231 0.19% 13,202,048
2011-04-06 2011-04-01 9.748 1,357,593 -1,231 0.19% 13,234,202
2011-03-31 2011-03-29 9.456 1,358,824 +28,928 0.19% 12,848,816
2011-03-29 2011-03-25 9.862 1,329,896 +7,386 0.18% 13,115,452
2011-03-23 2011-03-21 9.878 1,322,510 -98,479 0.18% 13,064,099
2011-03-22 2011-03-18 9.797 1,420,989 +84,754 0.19% 13,921,465
2011-03-18 2011-03-16 9.456 1,336,235 -7,386 0.18% 12,635,218
2011-03-17 2011-03-15 9.456 1,343,621 -114,482 0.18% 12,705,059
2011-03-16 2011-03-14 9.781 1,458,103 +148,949 0.20% 14,261,382
2011-03-15 2011-03-11 9.781 1,309,154 -95,216 0.18% 12,804,544
2011-03-11 2011-03-09 10.122 1,404,370 +2,462 0.19% 14,214,988
2011-03-10 2011-03-08 9.976 1,401,908 -38,776 0.19% 13,985,075
2011-03-09 2011-03-07 9.830 1,440,684 -14,772 0.20% 14,161,231
2011-03-08 2011-03-04 9.959 1,455,456 -11,695 0.20% 14,495,609
2011-03-07 2011-03-03 9.878 1,467,151 -9,847 0.20% 14,492,900
2011-03-04 2011-03-02 9.830 1,476,998 +206,190 0.20% 14,518,180
2011-03-03 2011-03-01 9.813 1,270,808 -17,850 0.17% 12,470,785
2011-03-02 2011-02-28 9.375 1,288,658 -88,015 0.18% 12,080,653
2011-03-01 2011-02-25 9.228 1,376,673 +17,849 0.19% 12,704,455
2011-02-28 2011-02-24 8.920 1,358,824 -8,617 0.19% 12,120,275
2011-02-25 2011-02-23 9.115 1,367,441 +75,090 0.19% 12,463,740
2011-02-23 2011-02-21 9.846 1,292,351 -2,462 0.18% 12,724,186
2011-02-22 2011-02-18 10.122 1,294,813 -44,315 0.18% 13,106,056
2011-02-21 2011-02-17 10.171 1,339,128 -3,693 0.18% 13,619,882
2011-02-18 2011-02-16 10.171 1,342,821 +10,463 0.18% 13,657,442
2011-02-17 2011-02-15 10.154 1,332,358 -9,232 0.18% 13,529,379
2011-02-16 2011-02-14 10.219 1,341,590 -16,618 0.18% 13,710,313
2011-02-15 2011-02-11 9.895 1,358,208 -14,772 0.19% 13,438,800
2011-02-14 2011-02-10 9.748 1,372,980 -50,471 0.19% 13,384,198
2011-02-11 2011-02-09 9.878 1,423,451 -8,001 0.19% 14,061,220
2011-02-10 2011-02-08 9.878 1,431,452 -54,163 0.20% 14,140,256
2011-02-09 2011-02-07 9.911 1,485,615 -44,316 0.20% 14,723,566
2011-02-08 2011-02-02 9.667 1,529,931 +35,083 0.21% 14,789,916
2011-02-07 2011-01-31 9.098 1,494,848 -545,327 0.20% 13,600,722
2011-02-01 2011-01-28 9.456 2,040,175 -507,166 0.28% 19,291,558
2011-01-31 2011-01-27 9.830 2,547,341 -85,553 0.35% 25,039,138
2011-01-28 2011-01-26 10.073 2,632,894 +59,087 0.36% 26,521,737
2011-01-27 2011-01-25 9.911 2,573,807 -9,848 0.35% 25,508,371
2011-01-26 2011-01-24 9.846 2,583,655 -276,356 0.35% 25,438,064
2011-01-25 2011-01-21 10.349 2,860,011 -853,073 0.39% 29,599,477
2011-01-24 2011-01-20 10.154 3,713,084 -182,802 0.51% 37,704,371
2011-01-21 2011-01-19 10.349 3,895,886 -22,158 0.53% 40,320,191
2011-01-20 2011-01-18 10.463 3,918,044 -14,156 0.53% 40,995,112
2011-01-19 2011-01-17 10.512 3,932,200 +4,924 0.54% 41,334,890
2011-01-18 2011-01-14 10.577 3,927,276 -19,080 0.54% 41,538,357
2011-01-14 2011-01-12 10.691 3,946,356 +11,079 0.54% 42,188,983
2011-01-13 2011-01-11 11.032 3,935,277 +71,397 0.54% 43,413,219
2011-01-12 2011-01-10 10.853 3,863,880 +43,084 0.53% 41,935,034
2011-01-11 2011-01-07 10.853 3,820,796 +61,550 0.52% 41,467,439
2011-01-10 2011-01-06 11.064 3,759,246 +1,231 0.51% 41,593,433
2011-01-07 2011-01-05 11.194 3,758,015 +3,077 0.51% 42,068,268
2011-01-06 2011-01-04 11.081 3,754,938 +16,003 0.51% 41,606,775
2011-01-05 2011-01-03 11.162 3,738,935 -15,387 0.51% 41,733,188
2011-01-04 2010-12-31 11.227 3,754,322 +23,388 0.51% 42,148,922
2011-01-03 2010-12-29 11.064 3,730,934 +3,078 0.51% 41,280,180
2010-12-30 2010-12-28 11.081 3,727,856 +12,310 0.51% 41,306,691
2010-12-29 2010-12-24 11.357 3,715,546 -616 0.51% 42,196,529
2010-12-28 2010-12-22 11.357 3,716,162 +15,387 0.51% 42,203,524
2010-12-23 2010-12-21 11.389 3,700,775 +17,850 0.51% 42,149,032
2010-12-22 2010-12-20 11.373 3,682,925 -5,540 0.50% 41,885,897
2010-12-20 2010-12-16 11.227 3,688,465 -12,310 0.50% 41,409,560
2010-12-17 2010-12-15 11.357 3,700,775 -30,774 0.51% 42,028,778
2010-12-16 2010-12-14 11.633 3,731,549 -64,011 0.51% 43,408,930
2010-12-15 2010-12-13 11.568 3,795,560 -64,012 0.52% 43,906,898
2010-12-14 2010-12-10 12.044 3,859,572 -8,617 0.53% 46,484,948
2010-12-13 2010-12-09 12.111 3,868,189 -142,342 0.53% 46,846,128
2010-12-10 2010-12-08 12.210 4,010,531 +2,405 0.56% 48,970,278
2010-12-09 2010-12-07 12.111 4,008,126 -116,619 0.56% 48,540,850
2010-12-08 2010-12-06 11.212 4,124,745 +59,512 0.58% 46,247,859
2010-12-07 2010-12-03 11.196 4,065,233 +18,634 0.57% 45,512,966
2010-12-06 2010-12-02 11.345 4,046,599 +85,961 0.57% 45,910,199
2010-12-03 2010-12-01 10.813 3,960,638 +184,967 0.55% 42,826,555
2010-12-02 2010-11-30 10.946 3,775,671 +136,455 0.53% 41,328,979
2010-12-01 2010-11-29 11.096 3,639,216 -164,708 0.51% 40,380,185
2010-11-29 2010-11-25 11.512 3,803,924 -3,607 0.53% 43,789,760
2010-11-26 2010-11-24 11.528 3,807,531 +3,006 0.53% 43,894,622
2010-11-25 2010-11-23 11.179 3,804,525 -14,427 0.53% 42,530,878
2010-11-24 2010-11-22 11.761 3,818,952 -21,040 0.53% 44,915,708
2010-11-23 2010-11-19 10.863 3,839,992 -13,224 0.54% 41,713,644
2010-11-22 2010-11-18 10.630 3,853,216 -9,017 0.54% 40,959,896
2010-11-19 2010-11-17 10.347 3,862,233 -12,624 0.54% 39,963,497
2010-11-18 2010-11-16 10.730 3,874,857 +33,663 0.54% 41,576,701
2010-11-17 2010-11-15 10.397 3,841,194 +38,472 0.54% 39,937,502
2010-11-16 2010-11-12 10.880 3,802,722 +10,820 0.53% 41,372,042
2010-11-15 2010-11-11 11.262 3,791,902 +21,040 0.53% 42,705,165
2010-11-12 2010-11-10 11.429 3,770,862 +36,067 0.53% 43,095,509
2010-11-11 2010-11-09 11.478 3,734,795 +602 0.52% 42,869,705
2010-11-10 2010-11-08 11.811 3,734,193 +270,506 0.52% 44,105,195
2010-11-09 2010-11-05 10.913 3,463,687 +17,433 0.48% 37,798,722
2010-11-08 2010-11-04 11.312 3,446,254 +1,788,349 0.48% 38,984,398
2010-11-05 2010-11-03 10.031 1,657,905 +8,416 0.23% 16,630,741
2010-11-04 2010-11-02 9.798 1,649,489 +202,579 0.23% 16,162,158
2010-11-02 2010-10-29 9.416 1,446,910 -6,011 0.20% 13,623,622
2010-11-01 2010-10-28 9.765 1,452,921 +52,298 0.20% 14,187,790
2010-10-29 2010-10-27 10.031 1,400,623 +277,119 0.20% 14,049,899
2010-10-26 2010-10-22 9.249 1,123,504 -3,006 0.16% 10,391,639
2010-10-25 2010-10-21 9.382 1,126,510 -54,101 0.16% 10,569,362
2010-10-22 2010-10-20 8.784 1,180,611 -61,315 0.17% 10,369,919
2010-10-21 2010-10-19 8.401 1,241,926 -24,045 0.17% 10,433,301
2010-10-20 2010-10-18 8.002 1,265,971 -206,787 0.18% 10,129,861
2010-10-19 2010-10-15 7.968 1,472,758 +95,579 0.21% 11,735,498
2010-10-18 2010-10-14 7.902 1,377,179 -1,107,274 0.19% 10,882,248
2010-10-15 2010-10-13 7.985 2,484,453 -60,714 0.35% 19,838,401
2010-10-14 2010-10-12 7.785 2,545,167 -16,831 0.36% 19,815,123
2010-10-13 2010-10-11 7.735 2,561,998 -59,512 0.36% 19,818,299
2010-10-12 2010-10-08 7.819 2,621,510 -63,719 0.37% 20,496,703
2010-10-11 2010-10-07 7.669 2,685,229 -32,461 0.38% 20,592,871
2010-10-08 2010-10-06 7.303 2,717,690 -1,803 0.38% 19,847,192
2010-10-07 2010-10-05 6.821 2,719,493 -1,076,616 0.38% 18,548,399
2010-10-06 2010-10-04 6.771 3,796,109 +15,028 0.53% 25,702,047
2010-10-05 2010-09-30 6.721 3,781,081 -57,107 0.53% 25,411,598
2010-10-04 2010-09-29 6.787 3,838,188 -52,899 0.54% 26,050,799
2010-09-30 2010-09-28 6.737 3,891,087 -14,427 0.54% 26,215,648
2010-09-29 2010-09-27 6.837 3,905,514 -13,225 0.55% 26,702,668
2010-09-28 2010-09-24 6.721 3,918,739 +42,680 0.55% 26,336,760
2010-09-27 2010-09-22 6.687 3,876,059 +85,360 0.54% 25,920,959
2010-09-24 2010-09-21 6.638 3,790,699 +134,051 0.53% 25,160,938
2010-09-22 2010-09-20 6.804 3,656,648 -43,882 0.51% 24,879,468
2010-09-21 2010-09-17 6.920 3,700,530 +195,365 0.52% 25,608,957
2010-09-20 2010-09-16 6.421 3,505,165 -390,130 0.49% 22,507,663
2010-09-17 2010-09-15 7.120 3,895,295 +148,478 0.54% 27,734,399
2010-09-16 2010-09-14 7.153 3,746,817 -242,855 0.52% 26,801,899
2010-09-15 2010-09-13 6.987 3,989,672 -297,557 0.56% 27,875,401
2010-09-14 2010-09-10 7.253 4,287,229 +470,681 0.60% 31,095,519
2010-09-13 2010-09-09 7.153 3,816,548 +440,024 0.53% 27,300,702
2010-09-10 2010-09-08 7.004 3,376,524 -174,326 0.47% 23,647,573
2010-09-09 2010-09-07 6.854 3,550,850 -31,860 0.50% 24,336,839
2010-09-08 2010-09-06 6.987 3,582,710 +544,019 0.50% 25,032,002
2010-09-07 2010-09-03 6.621 3,038,691 +415,378 0.42% 20,118,901
2010-09-06 2010-09-02 6.488 2,623,313 +540,412 0.37% 17,019,600
2010-09-03 2010-09-01 6.072 2,082,901 +156,894 0.29% 12,647,251
2010-09-02 2010-08-31 5.906 1,926,007 -1,202 0.27% 11,374,200
2010-09-01 2010-08-30 6.022 1,927,209 +2,404 0.27% 11,605,718
2010-08-31 2010-08-27 5.789 1,924,805 -195,366 0.27% 11,142,961
2010-08-30 2010-08-26 5.922 2,120,171 -197,770 0.30% 12,556,122
2010-08-27 2010-08-25 6.172 2,317,941 +12,022 0.32% 14,305,760
2010-08-26 2010-08-24 6.272 2,305,919 +135,254 0.32% 14,461,723
2010-08-25 2010-08-23 6.371 2,170,665 +155,090 0.30% 13,830,128
2010-08-24 2010-08-20 6.355 2,015,575 +102,793 0.28% 12,808,461
2010-08-23 2010-08-19 6.338 1,912,782 -292,147 0.27% 12,123,418
2010-08-20 2010-08-18 5.922 2,204,929 +300,562 0.31% 13,058,077
2010-08-19 2010-08-17 5.739 1,904,367 +287,940 0.27% 10,929,603
2010-08-18 2010-08-16 5.739 1,616,427 -54,102 0.23% 9,277,048
2010-08-17 2010-08-13 5.889 1,670,529 -200,776 0.23% 9,837,662
2010-08-16 2010-08-12 5.639 1,871,305 -102,792 0.26% 10,553,072
2010-08-13 2010-08-11 5.573 1,974,097 -414,777 0.28% 11,001,399
2010-08-12 2010-08-10 5.440 2,388,874 -1,068,200 0.33% 12,994,980
2010-08-11 2010-08-09 5.340 3,457,074 -533,800 0.48% 18,460,708
2010-08-10 2010-08-06 5.207 3,990,874 -290,344 0.56% 20,780,069
2010-08-09 2010-08-05 5.290 4,281,218 -538,609 0.60% 22,647,960
2010-08-06 2010-08-04 5.207 4,819,827 +31,259 0.67% 25,096,342
2010-08-05 2010-08-03 5.190 4,788,568 -477,294 0.67% 24,853,920
2010-08-04 2010-08-02 5.323 5,265,862 +253,675 0.74% 28,032,000
2010-08-03 2010-07-30 5.373 5,012,187 +7,815 0.70% 26,931,741
2010-08-02 2010-07-29 5.340 5,004,372 +4,809 0.70% 26,723,249
2010-07-30 2010-07-28 5.982 4,999,563 +667,851 0.70% 29,904,981
2010-07-29 2010-07-27 5.999 4,331,712 +314,706 0.61% 25,986,424
2010-07-28 2010-07-26 6.052 4,017,006 +20,463 0.59% 24,310,478
2010-07-27 2010-07-23 6.122 3,996,543 +3,979 0.59% 24,467,878
2010-07-26 2010-07-22 6.069 3,992,564 -13,074 0.59% 24,232,798
2010-07-23 2010-07-21 6.069 4,005,638 +90,378 0.59% 24,312,150
2010-07-22 2010-07-20 5.982 3,915,260 -3,979 0.58% 23,419,202
2010-07-21 2010-07-19 5.964 3,919,239 -26,715 0.58% 23,374,053
2010-07-20 2010-07-16 6.017 3,945,954 -25,579 0.58% 23,741,639
2010-07-19 2010-07-15 5.894 3,971,533 -23,873 0.59% 23,406,450
2010-07-16 2010-07-14 6.017 3,995,406 +568 0.59% 24,039,177
2010-07-15 2010-07-13 6.017 3,994,838 +5,116 0.59% 24,035,760
2010-07-14 2010-07-12 5.946 3,989,722 +53,431 0.59% 23,724,218
2010-07-13 2010-07-09 6.157 3,936,291 +1,248,813 0.58% 24,237,500
2010-07-12 2010-07-08 5.999 2,687,478 +181,325 0.40% 16,122,481
2010-07-09 2010-07-07 5.806 2,506,153 -53,999 0.37% 14,549,702
2010-07-08 2010-07-06 5.735 2,560,152 +188,714 0.38% 14,683,038
2010-07-07 2010-07-05 5.612 2,371,438 +259,767 0.35% 13,308,682
2010-07-06 2010-07-02 5.594 2,111,671 -22,168 0.31% 11,813,700
2010-07-05 2010-06-30 5.577 2,133,839 +1,137 0.32% 11,900,179
2010-07-02 2010-06-29 5.647 2,132,702 +10,231 0.32% 12,043,918
2010-06-30 2010-06-28 5.841 2,122,471 -14,779 0.31% 12,396,881
2010-06-29 2010-06-25 5.964 2,137,250 +3,979 0.32% 12,746,402
2010-06-28 2010-06-24 5.946 2,133,271 +34,105 0.32% 12,685,141
2010-06-25 2010-06-23 5.929 2,099,166 +26,147 0.31% 12,445,411
2010-06-24 2010-06-22 6.017 2,073,019 +113,684 0.31% 12,472,743
2010-06-23 2010-06-21 6.069 1,959,335 +2,274 0.29% 11,892,150
2010-06-22 2010-06-18 5.982 1,957,061 +877,068 0.29% 11,706,198
2010-06-21 2010-06-17 5.946 1,079,993 +6,252 0.16% 6,421,999
2010-06-18 2010-06-15 6.017 1,073,741 +6,821 0.16% 6,460,382
2010-06-17 2010-06-14 5.894 1,066,920 +227,367 0.16% 6,287,952
2010-06-15 2010-06-11 5.753 839,553 +22,737 0.12% 4,829,792
2010-06-14 2010-06-10 5.735 816,816 -28,989 0.12% 4,684,620
2010-06-11 2010-06-09 5.806 845,805 -23,874 0.13% 4,910,399
2010-06-10 2010-06-08 5.735 869,679 -14,210 0.13% 4,987,801
2010-06-09 2010-06-07 5.718 883,889 -51,158 0.13% 5,053,749
2010-06-08 2010-06-04 5.454 935,047 -512,144 0.14% 5,099,501
2010-06-07 2010-06-03 5.243 1,447,191 -493,386 0.21% 7,587,080
2010-06-04 2010-06-02 5.155 1,940,577 -140,968 0.29% 10,003,019
2010-06-03 2010-06-01 5.260 2,081,545 -221,114 0.31% 10,949,381
2010-06-02 2010-05-31 5.155 2,302,659 -207,473 0.34% 11,869,429
2010-06-01 2010-05-28 5.313 2,510,132 +340,482 0.37% 13,336,322
2010-05-31 2010-05-27 4.996 2,169,650 +339,914 0.32% 10,840,282
2010-05-28 2010-05-26 4.662 1,829,736 +9,663 0.27% 8,530,351
2010-05-27 2010-05-25 4.609 1,820,073 +31,832 0.27% 8,389,241
2010-05-26 2010-05-24 5.014 1,788,241 -829,890 0.26% 8,966,098
2010-05-25 2010-05-20 4.838 2,618,131 +19,895 0.39% 12,666,500
2010-05-24 2010-05-19 4.961 2,598,236 -288,756 0.38% 12,890,218
2010-05-20 2010-05-18 5.366 2,886,992 -599,112 0.43% 15,490,948
2010-05-19 2010-05-17 5.524 3,486,104 -25,011 0.52% 19,257,618
2010-05-18 2010-05-14 5.630 3,511,115 -14,779 0.52% 19,766,401
2010-05-17 2010-05-13 5.682 3,525,894 -22,168 0.52% 20,035,692
2010-05-14 2010-05-12 5.577 3,548,062 +30,126 0.52% 19,787,140
2010-05-12 2010-05-10 5.665 3,517,936 -58,547 0.52% 19,928,581
2010-05-11 2010-05-07 5.542 3,576,483 +78,442 0.53% 19,819,801
2010-05-10 2010-05-06 5.735 3,498,041 +84,694 0.52% 20,062,039
2010-05-07 2010-05-05 5.964 3,413,347 +19,326 0.50% 20,356,950
2010-05-06 2010-05-04 6.140 3,394,021 +23,305 0.50% 20,838,791
2010-05-05 2010-05-03 6.034 3,370,716 +15,348 0.50% 20,339,902
2010-05-04 2010-04-30 6.052 3,355,368 +15,347 0.50% 20,306,318
2010-04-30 2010-04-28 6.069 3,340,021 +8,526 0.49% 20,272,199
2010-04-29 2010-04-27 6.157 3,331,495 +48,316 0.49% 20,513,501
2010-04-28 2010-04-26 6.105 3,283,179 +83,557 0.49% 20,042,718
2010-04-27 2010-04-23 5.823 3,199,622 +9,095 0.47% 18,631,990
2010-04-26 2010-04-22 5.788 3,190,527 +81,283 0.47% 18,466,768
2010-04-23 2010-04-21 5.929 3,109,244 +75,031 0.46% 18,433,902
2010-04-22 2010-04-20 6.087 3,034,213 +52,863 0.45% 18,469,483
2010-04-15 2010-04-13 6.228 2,981,350 -65,368 0.44% 18,567,302
2010-04-14 2010-04-12 6.122 3,046,718 -27,852 0.45% 18,652,802
2010-04-13 2010-04-09 5.946 3,074,570 +3,979 0.45% 18,282,419
2010-04-12 2010-04-08 5.718 3,070,591 +35,810 0.45% 17,556,499
2010-04-09 2010-04-07 5.806 3,034,781 +170,525 0.45% 17,618,700
2010-04-07 2010-03-31 5.858 2,864,256 -14,779 0.42% 16,779,872
2010-04-01 2010-03-30 6.017 2,879,035 -16,484 0.42% 17,322,303
2010-03-31 2010-03-29 6.105 2,895,519 -10,231 0.43% 17,676,182
2010-03-30 2010-03-26 6.069 2,905,750 +40,357 0.43% 17,636,399
2010-03-29 2010-03-25 5.876 2,865,393 +26,148 0.42% 16,836,943
2010-03-24 2010-03-22 6.298 2,839,245 -7,390 0.42% 17,882,098
2010-03-23 2010-03-19 6.122 2,846,635 +21,600 0.42% 17,427,842
2010-03-16 2010-03-12 5.366 2,825,035 +1,256,203 0.41% 15,158,501
2010-03-12 2010-03-10 4.926 1,568,832 +5,684 0.23% 7,727,999
2010-03-09 2010-03-05 4.557 1,563,148 -3,979 0.23% 7,122,500
2010-03-08 2010-03-04 4.557 1,567,127 -14,210 0.23% 7,140,630
2010-03-05 2010-03-03 4.644 1,581,337 +12,505 0.23% 7,344,478
2010-03-04 2010-03-02 4.486 1,568,832 -42,632 0.23% 7,037,999
2010-03-03 2010-03-01 4.539 1,611,464 +10,800 0.24% 7,314,302
2010-03-02 2010-02-26 4.486 1,600,664 +11,937 0.23% 7,180,802
2010-03-01 2010-02-25 4.416 1,588,727 +7,958 0.23% 7,015,451
2010-02-26 2010-02-24 4.416 1,580,769 -60,821 0.23% 6,980,310
2010-02-25 2010-02-23 4.433 1,641,590 +15,916 0.24% 7,277,761
2010-02-24 2010-02-22 4.521 1,625,674 -28,421 0.24% 7,350,200
2010-02-23 2010-02-19 4.557 1,654,095 +82,421 0.24% 7,536,901
2010-02-22 2010-02-18 4.574 1,571,674 +8,526 0.23% 7,188,998
2010-02-19 2010-02-17 4.662 1,563,148 +167,683 0.23% 7,287,500
2010-02-18 2010-02-12 4.592 1,395,465 -32,968 0.20% 6,407,550
2010-02-17 2010-02-11 4.557 1,428,433 -35,810 0.21% 6,508,669
2010-02-12 2010-02-10 4.416 1,464,243 -19,895 0.21% 6,465,758
2010-02-11 2010-02-09 4.363 1,484,138 -39,789 0.22% 6,475,280
2010-02-09 2010-02-05 4.345 1,523,927 -2,842 0.22% 6,622,069
2010-02-08 2010-02-04 4.486 1,526,769 -9,663 0.22% 6,849,298
2010-02-05 2010-02-03 4.592 1,536,432 -26,716 0.23% 7,054,828
2010-02-04 2010-02-02 4.574 1,563,148 -56,842 0.23% 7,150,000
2010-02-03 2010-02-01 4.328 1,619,990 +17,053 0.24% 7,011,001
2010-01-28 2010-01-26 4.451 1,602,937 +11,936 0.23% 7,134,599
2010-01-27 2010-01-25 4.504 1,591,001 +569 0.23% 7,165,442
2010-01-26 2010-01-22 4.592 1,590,432 +27,284 0.23% 7,302,779
2010-01-19 2010-01-15 4.908 1,563,148 +613,322 0.23% 7,672,500
2010-01-18 2010-01-14 4.979 949,826 +253,515 0.14% 4,728,932
2010-01-15 2010-01-13 4.680 696,311 +309,219 0.10% 3,258,498
2010-01-14 2010-01-12 4.680 387,092 -31,263 0.06% 1,811,459
2010-01-13 2010-01-11 4.732 418,355 -569 0.06% 1,979,839
2010-01-12 2010-01-08 4.750 418,924 -568 0.06% 1,989,902
2010-01-11 2010-01-07 4.785 419,492 -8,526 0.06% 2,007,360
2010-01-07 2010-01-05 4.750 428,018 +20,463 0.06% 2,033,098
2010-01-06 2010-01-04 4.750 407,555 -5,685 0.06% 1,935,898
2010-01-05 2009-12-31 4.873 413,240 +27,853 0.06% 2,013,792
2010-01-04 2009-12-29 4.732 385,387 +35,242 0.06% 1,823,820
2009-12-30 2009-12-28 4.662 350,145 +26,147 0.05% 1,632,399
2009-12-29 2009-12-24 4.891 323,998 +11,368 0.05% 1,584,600
2009-12-28 2009-12-22 4.820 312,630 -146,083 0.05% 1,507,002
2009-12-23 2009-12-21 4.838 458,713 -3,410 0.07% 2,219,250
2009-12-22 2009-12-18 4.750 462,123 -96,631 0.07% 2,195,098
2009-12-21 2009-12-17 4.785 558,754 +113,683 0.08% 2,673,758
2009-12-18 2009-12-16 4.732 445,071 +132,441 0.07% 2,106,271
2009-12-07 2009-12-03 5.331 312,630 +28,421 0.05% 1,666,502
2009-12-02 2009-11-30 5.631 284,209 +12,495 0.04% 1,600,358
2009-11-24 2009-11-20 4.932 271,714 -47,822 0.04% 1,339,999
2009-11-23 2009-11-19 4.508 319,536 +47,822 0.05% 1,440,601
2009-11-09 2009-11-05 3.920 271,714 -9,238 0.04% 1,065,000
2009-11-06 2009-11-04 3.864 280,952 -42,931 0.04% 1,085,698
2009-11-05 2009-11-03 3.754 323,883 -17,933 0.05% 1,215,839
2009-11-04 2009-11-02 3.754 341,816 -16,847 0.05% 1,283,159
2009-11-03 2009-10-30 3.828 358,663 +544 0.06% 1,372,801
2009-11-02 2009-10-29 3.699 358,119 +543 0.05% 1,324,589
2009-10-30 2009-10-28 3.772 357,576 +14,673 0.05% 1,348,901
2009-10-29 2009-10-27 3.754 342,903 +13,042 0.05% 1,287,239
2009-10-28 2009-10-23 3.956 329,861 +58,147 0.05% 1,305,050
2009-10-06 2009-10-02 3.846 271,714 -49,452 0.04% 1,045,000
2009-10-05 2009-09-30 3.552 321,166 -64,125 0.05% 1,140,630
2009-10-02 2009-09-29 3.644 385,291 -72,276 0.06% 1,403,821
2009-09-30 2009-09-28 3.846 457,567 -177,701 0.07% 1,759,782
2009-09-29 2009-09-25 3.864 635,268 -426,047 0.10% 2,454,902
2009-07-29 2009-07-27 6.385 1,061,315 +206,502 0.16% 6,776,908
2009-07-28 2009-07-24 6.404 854,813 +65,212 0.13% 5,474,043
2009-07-17 2009-07-15 5.484 789,601 -36,410 0.12% 4,329,939
2009-07-16 2009-07-14 5.373 826,011 +36,410 0.13% 4,438,400
2009-07-10 2009-07-08 5.613 789,601 -140,205 0.12% 4,431,649
2009-07-06 2009-07-02 5.686 929,806 +140,205 0.14% 5,286,992
2009-05-18 2009-05-14 5.189 789,601 +77,167 0.12% 4,097,459
2009-05-15 2009-05-13 5.226 712,434 +94,556 0.11% 3,723,238
2009-05-14 2009-05-12 5.005 617,878 +34,780 0.09% 3,092,641
2009-05-13 2009-05-11 5.060 583,098 +63,581 0.09% 2,950,748
2009-05-12 2009-05-08 5.134 519,517 +48,365 0.08% 2,667,238
2009-05-11 2009-05-07 5.152 471,152 +16,846 0.07% 2,427,599
2009-05-08 2009-05-06 5.226 454,306 +118,467 0.07% 2,374,240
2009-05-06 2009-05-04 5.005 335,839 +27,172 0.05% 1,680,962
2009-04-29 2009-04-27 5.152 308,667 -108,686 0.05% 1,590,399
2009-04-22 2009-04-20 5.852 417,353 -218,458 0.06% 2,442,241
2009-04-21 2009-04-17 6.017 635,811 -72,819 0.10% 3,825,900
2009-04-14 2009-04-08 5.723 708,630 0.11% 4,055,438

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top