History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 -2,000
2025-04-29 2025-04-25 0.014 2,000 -2,000 0.00% 28
2025-04-25 2025-04-23 0.015 4,000 -2,000 0.00% 60
2025-04-24 2025-04-22 0.015 6,000 -2,000 0.00% 90
2025-04-03 2025-04-01 0.015 8,000 -2,000 0.00% 120
2025-03-14 2025-03-12 0.014 10,000 -4,000 0.00% 140
2025-02-25 2025-02-21 0.014 14,000 -4,000 0.00% 196
2025-02-24 2025-02-20 0.014 18,000 -2,000 0.00% 252
2025-02-21 2025-02-19 0.014 20,000 -2,000 0.00% 280
2025-02-20 2025-02-18 0.014 22,000 -4,000 0.00% 308
2025-02-13 2025-02-11 0.014 26,000 -4,000 0.00% 364
2025-02-12 2025-02-10 0.014 30,000 -4,000 0.00% 420
2025-02-11 2025-02-07 0.014 34,000 -6,000 0.00% 476
2025-02-10 2025-02-06 0.014 40,000 -6,000 0.00% 560
2025-02-06 2025-02-04 0.014 46,000 -6,000 0.00% 644
2025-02-05 2025-02-03 0.014 52,000 -8,000 0.00% 728
2025-01-03 2024-12-31 0.016 60,000 -2,000 0.00% 960
2024-12-04 2024-12-02 0.020 62,000 -2,000 0.00% 1,240
2024-11-05 2024-11-01 0.018 64,000 -2,000 0.00% 1,152
2024-10-14 2024-10-09 0.019 66,000 -4,000 0.00% 1,254
2024-10-10 2024-10-08 0.027 70,000 -4,000 0.00% 1,890
2024-09-30 2024-09-26 0.015 74,000 -2,000 0.00% 1,110
2024-09-12 2024-09-10 0.015 76,000 -2,000 0.00% 1,140
2024-09-11 2024-09-09 0.015 78,000 -2,000 0.00% 1,170
2024-09-09 2024-09-04 0.018 80,000 -2,000 0.00% 1,440
2024-08-05 2024-08-01 0.024 82,000 -2,000 0.00% 1,968
2023-10-09 2023-10-05 0.040 84,000 +2,000 0.00% 3,360
2023-08-02 2023-07-31 0.038 82,000 -2,000 0.00% 3,116
2023-07-13 2023-07-11 0.041 84,000 -2,000 0.00% 3,444
2023-07-12 2023-07-10 0.045 86,000 -2,000 0.00% 3,870
2023-06-30 2023-06-28 0.043 88,000 -2,000 0.00% 3,784
2023-06-14 2023-06-12 0.046 90,000 +4,000 0.00% 4,140
2023-06-13 2023-06-09 0.044 86,000 +2,000 0.00% 3,784
2023-06-09 2023-06-07 0.042 84,000 +4,000 0.00% 3,528
2023-06-08 2023-06-06 0.042 80,000 +2,000 0.00% 3,360
2023-06-07 2023-06-05 0.044 78,000 +2,000 0.00% 3,432
2023-06-06 2023-06-02 0.043 76,000 +2,000 0.00% 3,268
2023-06-02 2023-05-31 0.041 74,000 -6,000 0.00% 3,034
2023-06-01 2023-05-30 0.041 80,000 -6,000 0.00% 3,280
2023-05-30 2023-05-25 0.045 86,000 -6,000 0.00% 3,870
2023-05-29 2023-05-24 0.044 92,000 -4,000 0.00% 4,048
2023-05-24 2023-05-22 0.048 96,000 -6,000 0.00% 4,608
2023-05-23 2023-05-19 0.048 102,000 -2,000 0.00% 4,896
2023-05-22 2023-05-18 0.044 104,000 -6,000 0.00% 4,576
2023-05-12 2023-05-10 0.049 110,000 -6,000 0.00% 5,390
2023-05-11 2023-05-09 0.050 116,000 -6,000 0.00% 5,800
2023-05-10 2023-05-08 0.050 122,000 -6,000 0.00% 6,100
2023-05-09 2023-05-05 0.050 128,000 -4,000 0.00% 6,400
2023-05-03 2023-04-28 0.047 132,000 -2,000 0.00% 6,204
2023-04-28 2023-04-26 0.051 134,000 -2,000 0.00% 6,834
2023-04-27 2023-04-25 0.049 136,000 -2,000 0.00% 6,664
2023-04-21 2023-04-19 0.048 138,000 -2,000 0.00% 6,624
2023-04-20 2023-04-18 0.047 140,000 -2,000 0.00% 6,580
2023-04-19 2023-04-17 0.048 142,000 -2,000 0.00% 6,816
2023-03-28 2023-03-24 0.045 144,000 -2,000 0.00% 6,480
2023-03-09 2023-03-07 0.052 146,000 -2,000 0.00% 7,592
2023-03-08 2023-03-06 0.052 148,000 -2,000 0.00% 7,696
2023-02-10 2023-02-08 0.045 150,000 -2,000 0.00% 6,750
2023-02-08 2023-02-06 0.043 152,000 -2,000 0.00% 6,536
2023-02-07 2023-02-03 0.045 154,000 -2,000 0.00% 6,930
2023-02-06 2023-02-02 0.044 156,000 -2,000 0.00% 6,864
2023-02-02 2023-01-31 0.044 158,000 -2,000 0.00% 6,952
2023-01-30 2023-01-26 0.042 160,000 -2,000 0.00% 6,720
2023-01-27 2023-01-20 0.043 162,000 -2,000 0.00% 6,966
2023-01-20 2023-01-18 0.045 164,000 -2,000 0.00% 7,380
2023-01-18 2023-01-16 0.044 166,000 +4,000 0.00% 7,304
2023-01-17 2023-01-13 0.046 162,000 +2,000 0.00% 7,452
2023-01-12 2023-01-10 0.042 160,000 -2,000 0.00% 6,720
2023-01-11 2023-01-09 0.030 162,000 -2,000 0.00% 4,860
2023-01-09 2023-01-05 0.031 164,000 -2,000 0.00% 5,084
2023-01-05 2023-01-03 0.030 166,000 -2,000 0.00% 4,980
2022-12-29 2022-12-23 0.031 168,000 +2,000 0.00% 5,208
2022-12-21 2022-12-19 0.032 166,000 +2,000 0.00% 5,312
2022-12-01 2022-11-29 0.031 164,000 -6,000 0.00% 5,084
2022-11-30 2022-11-28 0.031 170,000 -6,000 0.00% 5,270
2022-11-29 2022-11-25 0.033 176,000 -4,000 0.00% 5,808
2022-11-28 2022-11-24 0.032 180,000 -2,000 0.00% 5,760
2022-11-25 2022-11-23 0.030 182,000 -2,000 0.00% 5,460
2022-11-24 2022-11-22 0.032 184,000 -2,000 0.00% 5,888
2022-11-22 2022-11-18 0.028 186,000 -2,000 0.00% 5,208
2022-11-17 2022-11-15 0.028 188,000 -4,000 0.00% 5,264
2022-11-14 2022-11-10 0.029 192,000 +2,000 0.00% 5,568
2022-10-26 2022-10-24 0.032 190,000 -4,000 0.00% 6,080
2022-09-22 2022-09-20 0.037 194,000 -2,000 0.00% 7,178
2022-09-19 2022-09-15 0.035 196,000 -2,000 0.00% 6,860
2022-08-22 2022-08-18 0.040 198,000 -2,000 0.00% 7,920
2021-07-29 2021-07-27 0.057 200,000 +2,000 0.00% 11,400
2021-07-26 2021-07-22 0.056 198,000 +2,000 0.00% 11,088
2021-07-23 2021-07-21 0.050 196,000 +2,000 0.00% 9,800
2021-06-16 2021-06-11 0.057 194,000 +4,000 0.00% 11,058
2021-05-27 2021-05-25 0.062 190,000 +2,000 0.00% 11,780
2021-05-24 2021-05-20 0.060 188,000 -2,000 0.00% 11,280
2021-05-13 2021-05-11 0.058 190,000 +2,000 0.00% 11,020
2021-05-12 2021-05-10 0.062 188,000 +2,000 0.00% 11,656
2021-05-11 2021-05-07 0.064 186,000 +2,000 0.00% 11,904
2021-05-10 2021-05-06 0.065 184,000 +2,000 0.00% 11,960
2021-05-07 2021-05-05 0.063 182,000 +2,000 0.00% 11,466
2021-05-06 2021-05-04 0.061 180,000 +2,000 0.00% 10,980
2021-05-05 2021-05-03 0.062 178,000 +2,000 0.00% 11,036
2021-04-26 2021-04-22 0.065 176,000 +10,000 0.00% 11,440
2021-04-21 2021-04-19 0.068 166,000 +2,000 0.00% 11,288
2021-04-15 2021-04-13 0.060 164,000 +6,000 0.00% 9,840
2021-04-14 2021-04-12 0.060 158,000 +4,000 0.00% 9,480
2021-04-08 2021-04-01 0.061 154,000 +6,000 0.00% 9,394
2021-03-17 2021-03-15 0.058 148,000 -2,000 0.00% 8,584
2021-03-15 2021-03-11 0.058 150,000 -2,000 0.00% 8,700
2021-02-08 2021-02-04 0.046 152,000 +4,000 0.00% 6,992
2020-05-21 2020-05-19 0.040 148,000 +2,000 0.00% 5,920
2020-05-20 2020-05-18 0.045 146,000 +2,000 0.00% 6,570
2020-05-04 2020-04-28 0.039 144,000 +4,000 0.00% 5,616
2020-04-23 2020-04-21 0.042 140,000 +2,000 0.00% 5,880
2020-04-07 2020-04-03 0.039 138,000 +6,000 0.00% 5,382
2020-03-13 2020-03-11 0.045 132,000 +2,000 0.00% 5,940
2020-03-12 2020-03-10 0.043 130,000 +4,000 0.00% 5,590
2020-03-11 2020-03-09 0.042 126,000 +4,000 0.00% 5,292
2020-02-27 2020-02-25 0.044 122,000 +4,000 0.00% 5,368
2020-02-26 2020-02-24 0.044 118,000 +2,000 0.00% 5,192
2020-02-18 2020-02-14 0.054 116,000 +4,000 0.00% 6,264
2020-02-17 2020-02-13 0.054 112,000 +2,000 0.00% 6,048
2020-02-10 2020-02-06 0.055 110,000 +4,000 0.00% 6,050
2020-01-31 2020-01-29 0.057 106,000 +4,000 0.00% 6,042
2020-01-23 2020-01-21 0.057 102,000 +4,000 0.00% 5,814
2020-01-21 2020-01-17 0.055 98,000 +2,000 0.00% 5,390
2020-01-15 2020-01-13 0.050 96,000 +2,000 0.00% 4,800
2020-01-14 2020-01-10 0.048 94,000 +2,000 0.00% 4,512
2020-01-13 2020-01-09 0.052 92,000 +4,000 0.00% 4,784
2020-01-10 2020-01-08 0.054 88,000 +2,000 0.00% 4,752
2020-01-09 2020-01-07 0.055 86,000 +2,000 0.00% 4,730
2019-12-19 2019-12-17 0.056 84,000 +2,000 0.00% 4,704
2019-12-18 2019-12-16 0.056 82,000 +2,000 0.00% 4,592
2019-12-17 2019-12-13 0.059 80,000 +2,000 0.00% 4,720
2019-12-16 2019-12-12 0.063 78,000 +2,000 0.00% 4,914
2019-11-04 2019-10-31 0.064 76,000 +4,000 0.00% 4,864
2019-10-15 2019-10-11 0.064 72,000 +4,000 0.00% 4,608
2019-10-10 2019-10-08 0.065 68,000 +4,000 0.00% 4,420
2019-09-27 2019-09-25 0.067 64,000 +4,000 0.00% 4,288
2019-09-23 2019-09-19 0.066 60,000 +4,000 0.00% 3,960
2019-09-02 2019-08-29 0.077 56,000 +4,000 0.00% 4,312
2019-08-27 2019-08-23 0.077 52,000 +4,000 0.00% 4,004
2019-08-20 2019-08-16 0.082 48,000 +4,000 0.00% 3,936
2019-07-18 2019-07-16 0.089 44,000 +4,000 0.00% 3,916
2019-06-24 2019-06-20 0.084 40,000 +2,000 0.00% 3,360
2019-06-21 2019-06-19 0.087 38,000 +4,000 0.00% 3,306
2019-06-17 2019-06-13 0.082 34,000 +2,000 0.00% 2,788
2019-06-14 2019-06-12 0.084 32,000 +4,000 0.00% 2,688
2019-03-01 2019-02-27 0.108 28,000 +4,000 0.00% 3,024
2019-02-19 2019-02-15 0.100 24,000 +2,000 0.00% 2,400
2019-01-22 2019-01-18 0.085 22,000 +6,000 0.00% 1,870
2019-01-21 2019-01-17 0.082 16,000 +4,000 0.00% 1,312
2018-12-19 2018-12-17 0.089 12,000 +2,000 0.00% 1,068
2018-12-05 2018-12-03 0.086 10,000 +2,000 0.00% 860
2018-12-04 2018-11-30 0.094 8,000 +2,000 0.00% 752
2018-12-03 2018-11-29 0.096 6,000 +2,000 0.00% 576
2018-11-22 2018-11-20 0.095 4,000 +2,000 0.00% 380
2018-11-21 2018-11-19 0.094 2,000 +2,000 0.00% 188
2016-02-29 2016-02-25 0.157 0 -49,434,000
2016-02-25 2016-02-23 0.157 49,434,000 +1,252,000 1.03% 7,761,138
2016-02-24 2016-02-22 0.157 48,182,000 +4,126,000 1.00% 7,564,574
2016-02-23 2016-02-19 0.158 44,056,000 +3,000,000 0.91% 6,960,848
2016-02-22 2016-02-18 0.158 41,056,000 +1,222,000 0.85% 6,486,848
2016-02-19 2016-02-17 0.162 39,834,000 -8,098,000 0.83% 6,453,108
2016-02-17 2016-02-15 0.158 47,932,000 +3,000,000 0.99% 7,573,256
2016-02-16 2016-02-12 0.157 44,932,000 +3,000,000 0.93% 7,054,324
2016-02-15 2016-02-11 0.160 41,932,000 +856,000 0.87% 6,709,120
2016-02-12 2016-02-05 0.160 41,076,000 +140,000 0.85% 6,572,160
2016-02-04 2016-02-02 0.160 40,936,000 +630,000 0.85% 6,549,760
2016-02-02 2016-01-29 0.159 40,306,000 +448,000 0.84% 6,408,654
2016-02-01 2016-01-28 0.159 39,858,000 +874,000 0.83% 6,337,422
2016-01-29 2016-01-27 0.160 38,984,000 +4,258,000 0.81% 6,237,440
2016-01-28 2016-01-26 0.160 34,726,000 +5,202,000 0.72% 5,556,160
2016-01-27 2016-01-25 0.160 29,524,000 +2,086,000 0.61% 4,723,840
2016-01-26 2016-01-22 0.159 27,438,000 +1,126,000 0.57% 4,362,642
2016-01-25 2016-01-21 0.158 26,312,000 +4,124,000 0.55% 4,157,296
2016-01-22 2016-01-20 0.158 22,188,000 +9,000,000 0.46% 3,505,704
2016-01-21 2016-01-19 0.160 13,188,000 +1,690,000 0.27% 2,110,080
2016-01-20 2016-01-18 0.160 11,498,000 +300,000 0.24% 1,839,680
2016-01-19 2016-01-15 0.162 11,198,000 +944,000 0.23% 1,814,076
2016-01-18 2016-01-14 0.161 10,254,000 +2,744,000 0.21% 1,650,894
2016-01-15 2016-01-13 0.163 7,510,000 +1,588,000 0.16% 1,224,130
2016-01-14 2016-01-12 0.162 5,922,000 +2,450,000 0.12% 959,364
2016-01-13 2016-01-11 0.161 3,472,000 +2,370,000 0.07% 558,992
2016-01-11 2016-01-07 0.163 1,102,000 +104,000 0.02% 179,626
2015-10-15 2015-10-13 0.201 998,000 -32,000 0.02% 200,598
2015-10-14 2015-10-12 0.202 1,030,000 -12,000 0.02% 208,060
2015-10-08 2015-10-06 0.169 1,042,000 -8,000 0.02% 176,098
2015-10-07 2015-10-05 0.175 1,050,000 -4,000 0.02% 183,750
2015-10-06 2015-10-02 0.170 1,054,000 -12,000 0.02% 179,180
2015-10-02 2015-09-29 0.165 1,066,000 -28,000 0.02% 175,890
2015-09-25 2015-09-23 0.167 1,094,000 -20,000 0.02% 182,698
2015-09-24 2015-09-22 0.170 1,114,000 -14,000 0.02% 189,380
2015-09-21 2015-09-17 0.173 1,128,000 -28,000 0.02% 195,144
2015-09-16 2015-09-14 0.170 1,156,000 -46,000 0.02% 196,520
2015-09-10 2015-09-08 0.164 1,202,000 -8,000 0.02% 197,128
2015-09-01 2015-08-28 0.178 1,210,000 -16,000 0.03% 215,380
2015-08-25 2015-08-21 0.197 1,226,000 +12,000 0.03% 241,522
2015-08-20 2015-08-18 0.219 1,214,000 -20,000 0.03% 265,866
2015-08-14 2015-08-12 0.224 1,234,000 -12,000 0.03% 276,416
2015-08-04 2015-07-31 0.235 1,246,000 -16,000 0.03% 292,810
2015-07-31 2015-07-29 0.245 1,262,000 -6,000 0.03% 309,190
2015-07-21 2015-07-17 0.255 1,268,000 +78,000 0.03% 323,340
2015-07-16 2015-07-14 0.255 1,190,000 +72,000 0.02% 303,450
2015-07-15 2015-07-13 0.260 1,118,000 +80,000 0.02% 290,680
2015-07-14 2015-07-10 0.246 1,038,000 +140,000 0.02% 255,348
2015-06-23 2015-06-19 0.315 898,000 -20,000 0.02% 282,870
2015-06-22 2015-06-18 0.305 918,000 -58,000 0.02% 279,990
2015-06-19 2015-06-17 0.305 976,000 -166,000 0.02% 297,680
2015-06-18 2015-06-16 0.305 1,142,000 +518,000 0.02% 348,310
2015-06-17 2015-06-15 0.320 624,000 -26,000 0.01% 199,680
2015-06-16 2015-06-12 0.330 650,000 +52,000 0.01% 214,500
2015-06-11 2015-06-09 0.330 598,000 -46,000 0.01% 197,340
2015-06-10 2015-06-08 0.350 644,000 -96,000 0.01% 225,400
2015-06-03 2015-06-01 0.375 740,000 +130,000 0.02% 277,500
2015-06-02 2015-05-29 0.370 610,000 -230,000 0.01% 225,700
2015-05-29 2015-05-27 0.375 840,000 +240,000 0.02% 315,000
2015-05-13 2015-05-11 0.350 600,000 +200,000 0.01% 210,000
2015-05-08 2015-05-06 0.360 400,000 -128,000 0.01% 144,000
2015-05-06 2015-05-04 0.385 528,000 +128,000 0.01% 203,280
2015-05-04 2015-04-29 0.415 400,000 -32,000 0.01% 166,000
2015-04-30 2015-04-28 0.370 432,000 +32,000 0.01% 159,840
2015-04-27 2015-04-23 0.375 400,000 -446,000 0.01% 150,000
2015-04-24 2015-04-22 0.345 846,000 +446,000 0.02% 291,870
2015-04-22 2015-04-20 0.345 400,000 -250,000 0.01% 138,000
2015-04-21 2015-04-17 0.355 650,000 +250,000 0.01% 230,750
2015-04-17 2015-04-15 0.350 400,000 -322,000 0.01% 140,000
2015-04-16 2015-04-14 0.350 722,000 +324,000 0.01% 252,700
2015-01-09 2015-01-07 0.325 398,000 -124,000 0.01% 129,350
2015-01-08 2015-01-06 0.325 522,000 -380,000 0.01% 169,650
2015-01-07 2015-01-05 0.340 902,000 -162,000 0.02% 306,680
2015-01-05 2014-12-31 0.315 1,064,000 +102,000 0.02% 335,160
2015-01-02 2014-12-29 0.320 962,000 +240,000 0.02% 307,840
2014-12-30 2014-12-24 0.315 722,000 -250,000 0.01% 227,430
2014-12-29 2014-12-22 0.315 972,000 -290,000 0.02% 306,180
2014-12-23 2014-12-19 0.315 1,262,000 +282,000 0.03% 397,530
2014-12-22 2014-12-18 0.315 980,000 -352,000 0.02% 308,700
2014-12-19 2014-12-17 0.315 1,332,000 -158,000 0.03% 419,580
2014-12-18 2014-12-16 0.325 1,490,000 +132,000 0.03% 484,250
2014-12-17 2014-12-15 0.330 1,358,000 +502,000 0.03% 448,140
2014-12-16 2014-12-12 0.335 856,000 +458,000 0.02% 286,760
2014-12-01 2014-11-27 0.365 398,000 -1,000 0.01% 145,270
2014-11-27 2014-11-25 0.370 399,000 -460,000 0.01% 147,630
2014-10-17 2014-10-15 0.395 859,000 -1,000 0.02% 339,305
2014-10-15 2014-10-13 0.340 860,000 +200,000 0.02% 292,400
2014-09-10 2014-09-05 0.551 660,000 +174,706 0.03% 363,528
2014-08-18 2014-08-14 0.435 485,294 -82,353 0.03% 211,200
2014-08-15 2014-08-13 0.449 567,647 -29,412 0.03% 254,760
2014-08-14 2014-08-12 0.408 597,059 +35,294 0.03% 243,600
2014-08-13 2014-08-11 0.422 561,765 -42,647 0.03% 236,840
2014-08-12 2014-08-08 0.415 604,412 -30,882 0.03% 250,710
2014-08-11 2014-08-07 0.415 635,294 -38,235 0.04% 263,520
2014-08-08 2014-08-06 0.422 673,529 +8,823 0.04% 283,960
2014-07-30 2014-07-28 0.456 664,706 +44,118 0.04% 302,840
2014-07-29 2014-07-25 0.551 620,588 +1,470 0.04% 341,820
2014-07-28 2014-07-24 0.558 619,118 +50,000 0.03% 345,220
2014-07-24 2014-07-22 0.517 569,118 +14,706 0.03% 294,120
2014-07-23 2014-07-21 0.517 554,412 -1,470 0.03% 286,520
2014-07-22 2014-07-18 0.537 555,882 -2,942 0.03% 298,620
2014-07-15 2014-07-11 0.551 558,824 -2,941 0.03% 307,800
2014-07-14 2014-07-10 0.544 561,765 -2,941 0.03% 305,600
2014-07-11 2014-07-09 0.551 564,706 -2,941 0.03% 311,040
2014-07-09 2014-07-07 0.578 567,647 +1,471 0.03% 328,100
2014-07-08 2014-07-04 0.578 566,176 +80,882 0.03% 327,250
2014-07-04 2014-07-02 0.544 485,294 -22,059 0.03% 264,000
2014-07-03 2014-06-30 0.537 507,353 -1,471 0.03% 272,550
2014-06-30 2014-06-26 0.524 508,824 +23,530 0.03% 266,420
2014-06-26 2014-06-24 0.551 485,294 -1,471 0.03% 267,300
2014-06-25 2014-06-23 0.558 486,765 +1,471 0.03% 271,420
2014-06-06 2014-06-04 0.605 485,294 -2,941 0.03% 293,700
2014-06-05 2014-06-03 0.598 488,235 +2,941 0.03% 292,160
2014-05-19 2014-05-15 0.646 485,294 -29,412 0.03% 313,500
2014-05-16 2014-05-14 0.646 514,706 +29,412 0.03% 332,500
2014-05-15 2014-05-13 0.605 485,294 -8,824 0.03% 293,700
2014-05-14 2014-05-12 0.605 494,118 +8,824 0.03% 299,040
2014-05-02 2014-04-29 0.646 485,294 +147,059 0.03% 313,500
2014-03-31 2014-03-27 0.653 338,235 -992,647 0.02% 220,800
2014-03-27 2014-03-25 0.694 1,330,882 -65,442 0.08% 923,100
2014-03-04 2014-02-28 1.006 1,396,324 -235,294 0.08% 1,405,260
2014-03-03 2014-02-27 1.074 1,631,618 -2,576,377 0.09% 1,753,010
2014-02-28 2014-02-26 0.979 4,207,995 +1,568,289 0.24% 4,120,469
2014-02-27 2014-02-25 0.979 2,639,706 +1,161,765 0.15% 2,584,800
2014-02-26 2014-02-24 0.830 1,477,941 +73,529 0.08% 1,226,100
2014-02-25 2014-02-21 0.694 1,404,412 +7,353 0.08% 974,100
2014-02-18 2014-02-14 0.517 1,397,059 -1,470,588 0.08% 722,000
2014-02-17 2014-02-13 0.503 2,867,647 +1,470,588 0.16% 1,443,000
2014-02-12 2014-02-10 0.530 1,397,059 -226,470 0.08% 741,000
2014-02-11 2014-02-07 0.524 1,623,529 -132,353 0.09% 850,080
2014-02-10 2014-02-06 0.537 1,755,882 +358,823 0.10% 943,260
2014-02-05 2014-01-30 0.544 1,397,059 -679,706 0.08% 760,000
2014-02-04 2014-01-28 0.619 2,076,765 +136,765 0.12% 1,285,102
2014-01-29 2014-01-27 0.619 1,940,000 +514,613 0.11% 1,200,472
2014-01-28 2014-01-24 0.564 1,425,387 -2,808,290 0.08% 804,488
2014-01-27 2014-01-23 0.707 4,233,677 +1,291,855 0.24% 2,994,056
2014-01-03 2013-12-31 1.863 2,941,822 -32,353 0.17% 5,481,203
2013-10-24 2013-10-22 1.863 2,974,175 -73,529 0.17% 5,541,483
2013-06-07 2013-06-05 1.863 3,047,704 +992,647 0.17% 5,678,482
2013-03-13 2013-03-11 1.863 2,055,057 -1,246,324 0.12% 3,828,982
2013-03-06 2013-03-04 1.863 3,301,381 -1,043,382 0.19% 6,151,133
2013-01-14 2013-01-10 1.863 4,344,763 -1,440,764 0.25% 8,095,162
2013-01-09 2013-01-07 1.863 5,785,527 -260,574 0.33% 10,779,594
2012-11-29 2012-11-27 1.863 6,046,101 +602,941 0.34% 11,265,095
2012-11-12 2012-11-08 1.863 5,443,160 -1,102,941 0.31% 10,141,696
2012-11-07 2012-11-05 1.863 6,546,101 -1,397,059 0.37% 12,196,695
2012-11-05 2012-11-01 1.863 7,943,160 +1,637,500 0.45% 14,799,696
2012-07-30 2012-07-26 1.863 6,305,660 -72,059 0.36% 11,748,706
2012-07-27 2012-07-25 1.863 6,377,719 +558,823 0.36% 11,882,966
2012-06-04 2012-05-31 1.863 5,818,896 -220,588 0.33% 10,841,767
2012-06-01 2012-05-30 1.863 6,039,484 -220,588 0.34% 11,252,767
2012-05-07 2012-05-03 1.863 6,260,072 -45,588 0.35% 11,663,766
2012-02-17 2012-02-15 1.863 6,305,660 +485,294 0.36% 11,748,706
2012-02-13 2012-02-09 1.863 5,820,366 +454,925 0.33% 10,844,506
2012-01-30 2012-01-26 1.863 5,365,441 +154,412 0.30% 9,996,890
2012-01-26 2012-01-19 1.863 5,211,029 +819,853 0.29% 9,709,189
2011-11-28 2011-11-24 1.890 4,391,176 +338,235 0.25% 8,301,079
2011-11-24 2011-11-22 1.904 4,052,941 -39,706 0.23% 7,716,800
2011-11-23 2011-11-21 1.918 4,092,647 +8,823 0.23% 7,848,060
2011-11-22 2011-11-18 1.958 4,083,824 -475,000 0.23% 7,997,761
2011-11-21 2011-11-17 1.972 4,558,824 +122,059 0.26% 8,990,001
2011-11-18 2011-11-16 2.013 4,436,765 +285,294 0.25% 8,930,321
2011-11-17 2011-11-15 2.054 4,151,471 +98,530 0.23% 8,525,461
2011-11-16 2011-11-14 2.067 4,052,941 +567,598 0.23% 8,378,240
2011-11-15 2011-11-11 1.972 3,485,343 +133,823 0.20% 6,873,096
2011-11-14 2011-11-10 1.904 3,351,520 -91,176 0.19% 6,381,294
2011-11-11 2011-11-09 2.054 3,442,696 +196,228 0.19% 7,069,921
2011-11-10 2011-11-08 2.013 3,246,468 -10,570 0.18% 6,534,491
2011-11-09 2011-11-07 2.054 3,257,038 -234,130 0.18% 6,688,653
2011-11-08 2011-11-04 2.040 3,491,168 -1,408,538 0.20% 7,121,983
2011-11-07 2011-11-03 1.986 4,899,706 +1,608,824 0.28% 9,728,856
2011-11-04 2011-11-02 1.972 3,290,882 +311,764 0.19% 6,489,619
2011-11-03 2011-11-01 1.877 2,979,118 +67,353 0.17% 5,591,209
2011-11-02 2011-10-31 2.026 2,911,765 +17,647 0.16% 5,900,401
2011-11-01 2011-10-28 2.067 2,894,118 +98,530 0.16% 5,982,721
2011-10-31 2011-10-27 2.135 2,795,588 +89,706 0.16% 5,969,139
2011-10-28 2011-10-26 1.904 2,705,882 +177,941 0.15% 5,151,999
2011-10-27 2011-10-25 1.877 2,527,941 -282,353 0.14% 4,744,440
2011-10-26 2011-10-24 1.931 2,810,294 +285,294 0.16% 5,427,240
2011-10-25 2011-10-21 1.822 2,525,000 -722,059 0.14% 4,601,560
2011-10-24 2011-10-20 1.890 3,247,059 +123,530 0.18% 6,138,240
2011-10-21 2011-10-19 1.918 3,123,529 +154,411 0.17% 5,989,679
2011-10-20 2011-10-18 1.890 2,969,118 +29,412 0.17% 5,612,821
2011-10-19 2011-10-17 2.054 2,939,706 +25,000 0.16% 6,036,980
2011-10-18 2011-10-14 1.986 2,914,706 +257,353 0.16% 5,787,440
2011-10-17 2011-10-13 2.040 2,657,353 -58,823 0.15% 5,421,000
2011-10-14 2011-10-12 1.999 2,716,176 +270,588 0.15% 5,430,179
2011-10-13 2011-10-11 2.203 2,445,588 -241,177 0.14% 5,388,119
2011-10-12 2011-10-10 2.149 2,686,765 +397,059 0.15% 5,773,321
2011-10-06 2011-10-03 2.434 2,289,706 +72,059 0.13% 5,574,060
2011-10-04 2011-09-30 2.434 2,217,647 -72,059 0.12% 5,398,640
2011-10-03 2011-09-28 2.326 2,289,706 -27,941 0.13% 5,324,940
2011-09-30 2011-09-27 2.217 2,317,647 +27,941 0.13% 5,137,760
2011-09-28 2011-09-26 2.054 2,289,706 -629,265 0.13% 4,702,140
2011-09-27 2011-09-23 2.067 2,918,971 +627,942 0.16% 6,034,097
2011-09-26 2011-09-22 2.013 2,291,029 -110,442 0.13% 4,611,383
2011-09-23 2011-09-21 1.836 2,401,471 +5,883 0.13% 4,409,101
2011-09-22 2011-09-20 1.822 2,395,588 +32,353 0.13% 4,365,720
2011-09-21 2011-09-19 1.918 2,363,235 -279,412 0.13% 4,531,739
2011-09-20 2011-09-16 2.258 2,642,647 +183,823 0.15% 5,966,040
2011-09-19 2011-09-15 2.230 2,458,824 -45,589 0.14% 5,484,161
2011-09-16 2011-09-14 2.312 2,504,413 -25,000 0.14% 5,790,203
2011-09-15 2011-09-12 2.339 2,529,413 -11,764 0.14% 5,916,803
2011-09-14 2011-09-09 2.434 2,541,177 +55,882 0.14% 6,186,241
2011-09-12 2011-09-08 2.380 2,485,295 -297,059 0.14% 5,915,002
2011-09-09 2011-09-07 2.380 2,782,354 +113,236 0.15% 6,622,003
2011-09-08 2011-09-06 2.366 2,669,118 -10,295 0.15% 6,316,201
2011-09-07 2011-09-05 2.434 2,679,413 +129,412 0.15% 6,522,763
2011-09-06 2011-09-02 2.502 2,550,001 +38,236 0.14% 6,381,123
2011-09-05 2011-09-01 2.502 2,511,765 +91,176 0.14% 6,285,441
2011-09-02 2011-08-31 2.475 2,420,589 +54,412 0.13% 5,991,442
2011-09-01 2011-08-30 2.543 2,366,177 +2,941 0.13% 6,017,661
2011-08-30 2011-08-26 2.557 2,363,236 +1 0.13% 6,042,322
2011-08-26 2011-08-24 2.462 2,363,235 -147,059 0.13% 5,817,339
2011-08-25 2011-08-23 2.394 2,510,294 +119,118 0.14% 6,008,640
2011-08-24 2011-08-22 2.312 2,391,176 -19,118 0.13% 5,528,399
2011-08-23 2011-08-19 2.448 2,410,294 +69,118 0.13% 5,900,400
2011-08-22 2011-08-18 2.557 2,341,176 -4,412 0.13% 5,985,919
2011-08-19 2011-08-17 2.584 2,345,588 +11,764 0.13% 6,060,999
2011-08-18 2011-08-16 2.611 2,333,824 +44,118 0.13% 6,094,081
2011-08-16 2011-08-12 2.625 2,289,706 -4,412 0.13% 6,010,020
2011-08-15 2011-08-11 2.584 2,294,118 -111,764 0.13% 5,928,001
2011-08-12 2011-08-10 2.652 2,405,882 -48,530 0.13% 6,380,399
2011-08-11 2011-08-09 2.530 2,454,412 +164,706 0.14% 6,208,681
2011-08-10 2011-08-08 2.584 2,289,706 -4,412 0.13% 5,916,600
2011-08-09 2011-08-05 2.774 2,294,118 +2,942 0.13% 6,364,801
2011-08-08 2011-08-04 2.897 2,291,176 -730,883 0.13% 6,637,079
2011-08-05 2011-08-03 2.938 3,022,059 +1,579,412 0.17% 8,877,601
2011-08-04 2011-08-02 3.006 1,442,647 -847,059 0.08% 4,336,020
2011-08-03 2011-08-01 3.060 2,289,706 -286,765 0.13% 7,006,500
2011-08-02 2011-07-29 3.128 2,576,471 -7,353 0.14% 8,059,201
2011-08-01 2011-07-28 3.142 2,583,824 -5,882 0.14% 8,117,341
2011-07-29 2011-07-27 3.196 2,589,706 +105,882 0.14% 8,276,700
2011-07-28 2011-07-26 3.142 2,483,824 -307,352 0.14% 7,803,181
2011-07-27 2011-07-25 3.087 2,791,176 +501,470 0.15% 8,616,919
2011-07-26 2011-07-22 3.114 2,289,706 -706,929 0.13% 7,131,060
2011-07-25 2011-07-21 3.128 2,996,635 -595,589 0.17% 9,373,474
2011-07-22 2011-07-20 3.210 3,592,224 -1,263,658 0.20% 11,529,602
2011-07-21 2011-07-19 3.182 4,855,882 +92,647 0.27% 15,453,359
2011-07-20 2011-07-18 3.237 4,763,235 +120,588 0.26% 15,417,639
2011-07-19 2011-07-15 3.237 4,642,647 +26,471 0.26% 15,027,320
2011-07-18 2011-07-14 3.373 4,616,176 +32,352 0.26% 15,569,438
2011-07-15 2011-07-13 3.400 4,583,824 -1,935,294 0.25% 15,585,002
2011-07-14 2011-07-12 3.346 6,519,118 +39,706 0.36% 21,810,361
2011-07-13 2011-07-11 3.441 6,479,412 +19,118 0.36% 22,294,361
2011-07-12 2011-07-08 3.509 6,460,294 +104,412 0.36% 22,667,880
2011-07-11 2011-07-07 3.495 6,355,882 -701,471 0.35% 22,215,079
2011-07-08 2011-07-06 3.441 7,057,353 +48,529 0.39% 24,282,940
2011-07-07 2011-07-05 3.482 7,008,824 -287,058 0.39% 24,401,922
2011-07-06 2011-07-04 3.468 7,295,882 +239,706 0.40% 25,302,119
2011-07-05 2011-06-30 3.332 7,056,176 -1,430,883 0.39% 23,511,178
2011-07-04 2011-06-29 3.441 8,487,059 -5,882 0.47% 29,202,273
2011-06-30 2011-06-28 3.386 8,492,941 +50,000 0.47% 28,760,495
2011-06-29 2011-06-27 3.250 8,442,941 +2,324,661 0.47% 27,442,935
2011-06-28 2011-06-24 3.223 6,118,280 +71,092 0.34% 19,720,440
2011-06-27 2011-06-23 3.128 6,047,188 +1,442,462 0.33% 18,915,604
2011-06-24 2011-06-22 3.182 4,604,726 -3,329,392 0.25% 14,654,080
2011-06-23 2011-06-21 3.033 7,934,118 +294,118 0.44% 24,062,593
2011-06-22 2011-06-20 2.992 7,640,000 +3,660,588 0.42% 22,858,880
2011-06-17 2011-06-15 3.060 3,979,412 -47,059 0.22% 12,177,001
2011-06-16 2011-06-14 3.060 4,026,471 -35,294 0.22% 12,321,001
2011-06-15 2011-06-13 3.074 4,061,765 -66,176 0.22% 12,484,241
2011-06-14 2011-06-10 3.128 4,127,941 -11,765 0.23% 12,912,199
2011-06-13 2011-06-09 3.019 4,139,706 -1,470,589 0.23% 12,498,600
2011-06-10 2011-06-08 3.046 5,610,295 +1,483,824 0.31% 17,091,203
2011-06-09 2011-06-07 3.128 4,126,471 +44,117 0.23% 12,907,601
2011-06-08 2011-06-03 3.155 4,082,354 +29,412 0.23% 12,880,643
2011-06-03 2011-06-01 3.278 4,052,942 +105,882 0.22% 13,283,923
2011-06-02 2011-05-31 3.250 3,947,060 -147,058 0.22% 12,829,524
2011-05-30 2011-05-26 2.978 4,094,118 -72,058 0.23% 12,193,921
2011-05-27 2011-05-25 2.992 4,166,176 -67,648 0.23% 12,465,199
2011-05-26 2011-05-24 3.087 4,233,824 -1,220,882 0.23% 13,070,661
2011-05-25 2011-05-23 3.074 5,454,706 +1,055,249 0.30% 16,765,584
2011-05-24 2011-05-20 2.883 4,399,457 +170,588 0.24% 12,684,514
2011-05-23 2011-05-19 2.951 4,228,869 +54,412 0.23% 12,480,238
2011-05-20 2011-05-18 3.046 4,174,457 -22,059 0.23% 12,717,066
2011-05-19 2011-05-17 3.114 4,196,516 +96,516 0.23% 13,069,629
2011-05-18 2011-05-16 3.250 4,100,000 +659,559 0.23% 13,326,640
2011-05-17 2011-05-13 3.196 3,440,441 +4,412 0.19% 10,995,649
2011-05-16 2011-05-12 3.264 3,436,029 -550,625 0.19% 11,215,199
2011-05-13 2011-05-11 3.114 3,986,654 -1,718,971 0.22% 12,416,035
2011-05-12 2011-05-09 3.006 5,705,625 -372,610 0.32% 17,148,826
2011-05-11 2011-05-06 2.978 6,078,235 -2,089,265 0.34% 18,103,415
2011-05-09 2011-05-05 3.046 8,167,500 -1,394,853 0.45% 24,881,472
2011-05-06 2011-05-04 3.128 9,562,353 -882,419 0.53% 29,911,040
2011-05-05 2011-05-03 3.182 10,444,772 -1,566,552 0.58% 33,239,442
2011-05-04 2011-04-29 3.278 12,011,324 -231,500 0.66% 39,368,316
2011-05-03 2011-04-28 3.291 12,242,824 +3,771,824 0.68% 40,293,582
2011-04-29 2011-04-27 3.264 8,471,000 +13,235 0.47% 27,649,344
2011-04-28 2011-04-26 3.332 8,457,765 +26,471 0.47% 28,181,273
2011-04-27 2011-04-21 3.400 8,431,294 +33,823 0.47% 28,666,400
2011-04-26 2011-04-20 3.414 8,397,471 +16,177 0.46% 28,665,607
2011-04-21 2011-04-19 3.414 8,381,294 +113,235 0.46% 28,610,385
2011-04-20 2011-04-18 3.482 8,268,059 -1,917,647 0.46% 28,786,074
2011-04-19 2011-04-15 3.468 10,185,706 +20,588 0.56% 35,324,028
2011-04-18 2011-04-14 3.509 10,165,118 +1,483,824 0.56% 35,667,366
2011-04-15 2011-04-13 3.550 8,681,294 -1,498,819 0.48% 30,815,121
2011-04-14 2011-04-12 3.590 10,180,113 -2,941 0.56% 36,550,678
2011-04-13 2011-04-11 3.618 10,183,054 +257,353 0.56% 36,838,216
2011-04-12 2011-04-08 3.604 9,925,701 -1,470 0.55% 35,772,226
2011-04-11 2011-04-07 3.686 9,927,171 -16,177 0.55% 36,587,581
2011-04-08 2011-04-06 3.699 9,943,348 -2,092,647 0.55% 36,782,433
2011-04-07 2011-04-04 3.658 12,035,995 +2,941 0.67% 44,032,484
2011-04-04 2011-03-31 3.618 12,033,054 +1,471 0.67% 43,530,776
2011-04-01 2011-03-30 3.563 12,031,583 +17,647 0.67% 42,870,937
2011-03-31 2011-03-29 3.672 12,013,936 -38,235 0.66% 44,115,173
2011-03-30 2011-03-28 3.713 12,052,171 +2,479,411 0.67% 44,747,300
2011-03-29 2011-03-25 3.754 9,572,760 -19,117 0.53% 35,932,312
2011-03-28 2011-03-24 3.563 9,591,877 -8,824 0.53% 34,177,776
2011-03-25 2011-03-23 3.550 9,600,701 -5,882 0.53% 34,078,648
2011-03-24 2011-03-22 3.563 9,606,583 -35,294 0.53% 34,230,177
2011-03-23 2011-03-21 3.495 9,641,877 -454,412 0.53% 33,700,288
2011-03-22 2011-03-18 3.522 10,096,289 -2,206,329 0.56% 35,563,168
2011-03-21 2011-03-17 3.359 12,302,618 -2,502,941 0.68% 41,326,954
2011-03-18 2011-03-16 3.427 14,805,559 -7,353 0.82% 50,741,612
2011-03-17 2011-03-15 3.291 14,812,912 -16,176 0.82% 48,752,256
2011-03-16 2011-03-14 3.400 14,829,088 -4,412 0.82% 50,418,899
2011-03-15 2011-03-11 3.318 14,833,500 +75,000 0.82% 49,223,486
2011-03-11 2011-03-09 3.454 14,758,500 -17,647 0.82% 50,981,762
2011-03-10 2011-03-08 3.468 14,776,147 -13,235 0.82% 51,243,678
2011-03-09 2011-03-07 3.536 14,789,382 +202,941 0.82% 52,295,255
2011-03-08 2011-03-04 3.468 14,586,441 +354,412 0.81% 50,585,777
2011-03-07 2011-03-03 3.482 14,232,029 -42,647 0.79% 49,550,232
2011-03-04 2011-03-02 3.495 14,274,676 +4,541,176 0.79% 49,892,848
2011-03-03 2011-03-01 3.482 9,733,500 -404,412 0.54% 33,888,154
2011-03-02 2011-02-28 3.291 10,137,912 -3,892,647 0.56% 33,365,896
2011-03-01 2011-02-25 3.155 14,030,559 +2,425,000 0.78% 44,269,220
2011-02-28 2011-02-24 3.128 11,605,559 -567,647 0.64% 36,302,189
2011-02-25 2011-02-23 3.101 12,173,206 -2,017,647 0.67% 37,746,677
2011-02-24 2011-02-22 3.291 14,190,853 -711,765 0.78% 46,704,935
2011-02-23 2011-02-21 3.441 14,902,618 +10,294 0.82% 51,276,928
2011-02-22 2011-02-18 3.468 14,892,324 +70,589 0.82% 51,646,580
2011-02-21 2011-02-17 3.468 14,821,735 +1,470 0.82% 51,401,777
2011-02-18 2011-02-16 3.509 14,820,265 +133,824 0.82% 52,001,346
2011-02-17 2011-02-15 3.536 14,686,441 +70,588 0.81% 51,931,255
2011-02-16 2011-02-14 3.631 14,615,853 -82,353 0.81% 53,073,085
2011-02-15 2011-02-11 3.536 14,698,206 -4,412 0.81% 51,972,856
2011-02-14 2011-02-10 3.522 14,702,618 -50,000 0.81% 51,788,502
2011-02-11 2011-02-09 3.686 14,752,618 +2,942 0.82% 54,372,249
2011-02-10 2011-02-08 3.767 14,749,676 -25,000 0.82% 55,564,979
2011-02-09 2011-02-07 3.822 14,774,676 -26,471 0.82% 56,462,902
2011-02-08 2011-02-02 3.835 14,801,147 -135,294 0.82% 56,765,359
2011-02-07 2011-01-31 3.808 14,936,441 -722,059 0.83% 56,877,967
2011-02-01 2011-01-28 3.726 15,658,500 -413,235 0.87% 58,349,834
2011-01-31 2011-01-27 3.754 16,071,735 -401,471 0.89% 60,326,864
2011-01-28 2011-01-26 3.862 16,473,206 -630,882 0.91% 63,626,111
2011-01-27 2011-01-25 3.794 17,104,088 -26,471 0.95% 64,899,752
2011-01-26 2011-01-24 3.876 17,130,559 -563,235 0.95% 66,398,047
2011-01-25 2011-01-21 4.039 17,693,794 -27,941 0.98% 71,468,773
2011-01-24 2011-01-20 4.053 17,721,735 -1,483,824 0.98% 71,822,648
2011-01-21 2011-01-19 4.094 19,205,559 -72,059 1.06% 78,619,876
2011-01-20 2011-01-18 3.944 19,277,618 -429,411 1.07% 76,030,925
2011-01-19 2011-01-17 3.903 19,707,029 +500,000 1.09% 76,920,476
2011-01-18 2011-01-14 3.958 19,207,029 -191,177 1.06% 76,013,738
2011-01-17 2011-01-13 3.930 19,398,206 -47,059 1.07% 76,242,709
2011-01-14 2011-01-12 4.053 19,445,265 -304,411 1.08% 78,807,770
2011-01-13 2011-01-11 4.094 19,749,676 +425,000 1.09% 80,847,274
2011-01-12 2011-01-10 4.080 19,324,676 -1,471 1.07% 78,844,678
2011-01-11 2011-01-07 4.121 19,326,147 -80,882 1.07% 79,639,187
2011-01-10 2011-01-06 4.162 19,407,029 -802,530 1.07% 80,764,292
2011-01-07 2011-01-05 4.080 20,209,559 +3,187,836 1.12% 82,455,001
2011-01-06 2011-01-04 4.053 17,021,723 +545,588 0.94% 68,985,639
2011-01-05 2011-01-03 4.094 16,476,135 -36,764 0.91% 67,446,706
2011-01-04 2010-12-31 4.175 16,512,899 +39,706 0.91% 68,944,656
2011-01-03 2010-12-29 4.175 16,473,193 -5,883 0.91% 68,778,875
2010-12-30 2010-12-28 4.094 16,479,076 -41,176 0.91% 67,458,746
2010-12-29 2010-12-24 4.094 16,520,252 -20,588 0.91% 67,627,304
2010-12-28 2010-12-22 4.094 16,540,840 -25,000 0.91% 67,711,583
2010-12-23 2010-12-21 4.094 16,565,840 -2,104,916 0.92% 67,813,923
2010-12-22 2010-12-20 4.121 18,670,756 -1,226,470 1.03% 76,938,451
2010-12-21 2010-12-17 4.121 19,897,226 -88,236 1.10% 81,992,489
2010-12-20 2010-12-16 3.998 19,985,462 -27,941 1.11% 79,909,871
2010-12-17 2010-12-15 4.107 20,013,403 +195,588 1.11% 82,199,049
2010-12-16 2010-12-14 4.134 19,817,815 +1,471 1.10% 81,934,774
2010-12-15 2010-12-13 4.107 19,816,344 -67,647 1.10% 81,389,688
2010-12-14 2010-12-10 4.162 19,883,991 -1,092,647 1.10% 82,749,217
2010-12-13 2010-12-09 4.243 20,976,638 -586,765 1.16% 89,008,070
2010-12-10 2010-12-08 4.270 21,563,403 -27,941 1.19% 92,084,356
2010-12-09 2010-12-07 4.257 21,591,344 -7,353 1.19% 91,910,033
2010-12-08 2010-12-06 4.230 21,598,697 +4,412 1.19% 91,353,849
2010-12-07 2010-12-03 4.230 21,594,285 -269,853 1.19% 91,335,188
2010-12-06 2010-12-02 4.338 21,864,138 +872,059 1.21% 94,855,376
2010-12-03 2010-12-01 4.257 20,992,079 +10,957,353 1.16% 89,359,082
2010-12-02 2010-11-30 3.740 10,034,726 -158,320 0.55% 37,529,875
2010-12-01 2010-11-29 3.740 10,193,046 -946,660 0.56% 38,121,992
2010-11-30 2010-11-26 3.754 11,139,706 +741,177 0.62% 41,814,000
2010-11-29 2010-11-25 3.794 10,398,529 -14,706 0.58% 39,456,178
2010-11-26 2010-11-24 3.808 10,413,235 +145,588 0.58% 39,653,599
2010-11-25 2010-11-23 3.822 10,267,647 +208,823 0.57% 39,238,840
2010-11-24 2010-11-22 3.930 10,058,824 +205,883 0.56% 39,535,202
2010-11-23 2010-11-19 3.930 9,852,941 +294,117 0.54% 38,725,999
2010-11-22 2010-11-18 3.971 9,558,824 +11,765 0.53% 37,960,002
2010-11-19 2010-11-17 3.876 9,547,059 -5,339,706 0.53% 37,004,401
2010-11-18 2010-11-16 4.080 14,886,765 +2,363,236 0.82% 60,738,001
2010-11-17 2010-11-15 4.080 12,523,529 +145,588 0.69% 51,095,998
2010-11-16 2010-11-12 4.080 12,377,941 -1,250,000 0.68% 50,501,999
2010-11-15 2010-11-11 4.134 13,627,941 -577,941 0.75% 56,343,359
2010-11-12 2010-11-10 4.230 14,205,882 +133,823 0.79% 60,085,199
2010-11-11 2010-11-09 4.202 14,072,059 +3,308,824 0.78% 59,136,421
2010-11-10 2010-11-08 3.876 10,763,235 -22,059 0.60% 41,718,299
2010-11-09 2010-11-05 3.849 10,785,294 +967,647 0.60% 41,510,440
2010-11-08 2010-11-04 3.754 9,817,647 -1,660,294 0.54% 36,851,520
2010-11-05 2010-11-03 3.740 11,477,941 +573,529 0.63% 42,927,499
2010-11-04 2010-11-02 3.726 10,904,412 -3,485,294 0.60% 40,634,201
2010-11-03 2010-11-01 3.726 14,389,706 +108,824 0.80% 53,621,800
2010-11-02 2010-10-29 3.726 14,280,882 +107,353 0.79% 53,216,279
2010-11-01 2010-10-28 3.699 14,173,529 +5,356,617 0.78% 52,430,718
2010-10-29 2010-10-27 3.726 8,816,912 +1,677,206 0.49% 32,855,341
2010-10-28 2010-10-26 3.699 7,139,706 +266,177 0.39% 26,411,200
2010-10-27 2010-10-25 3.604 6,873,529 -380,883 0.38% 24,772,199
2010-10-26 2010-10-22 3.672 7,254,412 -1,360,294 0.40% 26,638,201
2010-10-25 2010-10-21 3.726 8,614,706 -4,412 0.56% 32,101,840
2010-10-22 2010-10-20 3.754 8,619,118 -5,882 0.56% 32,352,721
2010-10-21 2010-10-19 3.808 8,625,000 +1,470,588 0.56% 32,844,000
2010-10-20 2010-10-18 3.781 7,154,412 +2,050,000 0.46% 27,049,401
2010-10-19 2010-10-15 3.794 5,104,412 +733,824 0.33% 19,368,181
2010-10-18 2010-10-14 3.822 4,370,588 +50,000 0.28% 16,702,639
2010-10-15 2010-10-13 3.781 4,320,588 +352,941 0.28% 16,335,279
2010-10-14 2010-10-12 3.658 3,967,647 +33,823 0.26% 14,515,240
2010-10-13 2010-10-11 3.618 3,933,824 +386,765 0.26% 14,231,002
2010-10-12 2010-10-08 3.563 3,547,059 +145,588 0.23% 12,638,881
2010-10-11 2010-10-07 3.686 3,401,471 -273,014 0.22% 12,536,462
2010-10-08 2010-10-06 3.509 3,674,485 +89,706 0.24% 12,893,033
2010-10-07 2010-10-05 3.495 3,584,779 -242,647 0.23% 12,529,520
2010-10-06 2010-10-04 3.522 3,827,426 -117,942 0.25% 13,481,725
2010-10-05 2010-09-30 3.550 3,945,368 +1,688,236 0.26% 14,004,478
2010-10-04 2010-09-29 3.590 2,257,132 -1,670,589 0.15% 8,104,007
2010-09-30 2010-09-28 3.509 3,927,721 -3,733,161 0.26% 13,781,587
2010-09-29 2010-09-27 3.618 7,660,882 +43,456 0.50% 27,714,007
2010-09-28 2010-09-24 3.699 7,617,426 -1,491,839 0.49% 28,178,382
2010-09-27 2010-09-22 3.849 9,109,265 -5,476,470 0.59% 35,059,739
2010-09-24 2010-09-21 3.890 14,585,735 +1,522,059 0.95% 56,732,675
2010-09-22 2010-09-20 3.794 13,063,676 +879,411 0.85% 49,568,812
2010-09-21 2010-09-17 3.822 12,184,265 +367,647 0.79% 46,563,387
2010-09-20 2010-09-16 3.740 11,816,618 +452,942 0.77% 44,194,151
2010-09-17 2010-09-15 3.686 11,363,676 +29,411 0.74% 41,881,964
2010-09-16 2010-09-14 3.658 11,334,265 +135,294 0.74% 41,465,275
2010-09-15 2010-09-13 3.808 11,198,971 -139,705 0.73% 42,645,682
2010-09-14 2010-09-10 3.890 11,338,676 +29,411 0.74% 44,102,914
2010-09-10 2010-09-08 3.903 11,309,265 -138,235 0.73% 44,142,323
2010-09-09 2010-09-07 3.781 11,447,500 +8,824 0.74% 43,280,708
2010-09-08 2010-09-06 3.808 11,438,676 -77,942 0.74% 43,558,478
2010-09-07 2010-09-03 3.672 11,516,618 +2,942 0.75% 42,289,021
2010-09-06 2010-09-02 3.645 11,513,676 -248,089 0.75% 41,965,046
2010-09-03 2010-09-01 3.522 11,761,765 -547,059 0.76% 41,429,641
2010-09-02 2010-08-31 3.577 12,308,824 -116,176 0.80% 44,026,202
2010-09-01 2010-08-30 3.631 12,425,000 -525,000 0.81% 45,117,660
2010-08-31 2010-08-27 3.495 12,950,000 -204,412 0.84% 45,262,840
2010-08-27 2010-08-25 3.550 13,154,412 -5,882 0.85% 46,692,901
2010-08-25 2010-08-23 3.590 13,160,294 -150,000 0.86% 47,250,720
2010-08-24 2010-08-20 3.672 13,310,294 +117,647 0.86% 48,875,400
2010-08-23 2010-08-19 3.604 13,192,647 +428,529 0.86% 47,546,300
2010-08-20 2010-08-18 3.672 12,764,118 +3,093,530 0.83% 46,869,841
2010-08-19 2010-08-17 3.658 9,670,588 +510,294 0.63% 35,378,879
2010-08-18 2010-08-16 3.495 9,160,294 +2,380,882 0.60% 32,017,060
2010-08-17 2010-08-13 3.386 6,779,412 +725,000 0.44% 22,957,801
2010-08-16 2010-08-12 3.318 6,054,412 -1,751,470 0.39% 20,090,961
2010-08-13 2010-08-11 3.359 7,805,882 +116,176 0.51% 26,221,519
2010-08-12 2010-08-10 3.346 7,689,706 +111,765 0.50% 25,726,680
2010-08-04 2010-08-02 3.604 7,577,941 +785,294 0.49% 27,310,899
2010-08-03 2010-07-30 3.563 6,792,647 +882,353 0.44% 24,203,560
2010-08-02 2010-07-29 3.495 5,910,294 -783,824 0.38% 20,657,660
2010-07-30 2010-07-28 3.522 6,694,118 +583,824 0.43% 23,579,361
2010-07-23 2010-07-21 3.359 6,110,294 -2,333,824 0.40% 20,525,700
2010-07-22 2010-07-20 3.332 8,444,118 -460,294 0.55% 28,135,801
2010-07-21 2010-07-19 3.210 8,904,412 +486,765 0.58% 28,579,601
2010-07-20 2010-07-16 3.386 8,417,647 -347,059 0.55% 28,505,520
2010-07-19 2010-07-15 3.482 8,764,706 -2,692,647 0.57% 30,515,200
2010-07-16 2010-07-14 3.386 11,457,353 +297,059 0.74% 38,799,180
2010-07-15 2010-07-13 3.318 11,160,294 -216,177 0.73% 37,034,320
2010-07-14 2010-07-12 3.495 11,376,471 -572,058 0.74% 39,763,041
2010-07-13 2010-07-09 3.631 11,948,529 +620,588 0.78% 43,387,499
2010-07-12 2010-07-08 3.414 11,327,941 -441,177 0.74% 38,669,059
2010-07-07 2010-07-05 3.278 11,769,118 +441,177 0.76% 38,574,461
2010-07-06 2010-07-02 3.359 11,327,941 +282,353 0.74% 38,052,819
2010-07-05 2010-06-30 3.169 11,045,588 +392,647 0.72% 35,001,259
2010-07-02 2010-06-29 3.087 10,652,941 +367,647 0.69% 32,887,759
2010-06-30 2010-06-28 3.155 10,285,294 +1,102,941 0.67% 32,452,160
2010-06-23 2010-06-21 3.114 9,182,353 +420,588 0.60% 28,597,520
2010-06-17 2010-06-14 2.992 8,761,765 +400,000 0.57% 26,215,201
2010-06-15 2010-06-11 2.938 8,361,765 +260,294 0.54% 24,563,521
2010-06-11 2010-06-09 2.870 8,101,471 +925,000 0.53% 23,247,981
2010-06-10 2010-06-08 2.924 7,176,471 +285,295 0.47% 20,984,001
2010-06-09 2010-06-07 2.924 6,891,176 +130,882 0.45% 20,149,799
2010-06-08 2010-06-04 3.019 6,760,294 +714,706 0.44% 20,410,680
2010-06-07 2010-06-03 2.924 6,045,588 +2,426,470 0.39% 17,677,299
2010-05-31 2010-05-27 2.570 3,619,118 -441,176 0.24% 9,302,581
2010-05-25 2010-05-20 2.570 4,060,294 -986,765 0.26% 10,436,580
2010-05-17 2010-05-13 3.128 5,047,059 -1,102,941 0.33% 15,787,201
2010-05-14 2010-05-12 3.182 6,150,000 -367,647 0.40% 19,571,760
2010-05-13 2010-05-11 3.196 6,517,647 -735,294 0.42% 20,830,400
2010-05-12 2010-05-10 3.264 7,252,941 -530,883 0.47% 23,673,599
2010-05-11 2010-05-07 3.210 7,783,824 -579,411 0.51% 24,982,962
2010-05-05 2010-05-03 3.577 8,363,235 -58,824 0.54% 29,913,619
2010-04-30 2010-04-28 3.454 8,422,059 +52,941 0.55% 29,093,161
2010-04-22 2010-04-20 3.482 8,369,118 +94,118 0.54% 29,137,921
2010-04-21 2010-04-19 3.400 8,275,000 +294,118 0.54% 28,135,000
2010-04-20 2010-04-16 3.482 7,980,882 -852,942 0.52% 27,786,239
2010-04-19 2010-04-15 3.495 8,833,824 +1,341,177 0.57% 30,875,982
2010-04-13 2010-04-09 3.958 7,492,647 -407,350 0.49% 29,652,900
2010-04-12 2010-04-08 3.917 7,899,997 +2,305,882 0.51% 30,942,708
2010-04-09 2010-04-07 3.699 5,594,115 -1,964,709 0.36% 20,693,750
2010-04-08 2010-04-01 3.699 7,558,824 -185,113 0.51% 27,961,602
2010-04-07 2010-03-31 3.672 7,743,937 0.53% 28,435,737

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