History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -476,500
2021-11-01 2021-10-28 0.255 476,500 +1,500 0.05% 121,508
2020-03-16 2020-03-12 0.265 475,000 +1,000 0.05% 125,875
2020-01-31 2020-01-29 0.390 474,000 +2,000 0.05% 184,860
2020-01-14 2020-01-10 0.360 472,000 +1,000 0.05% 169,920
2020-01-08 2020-01-06 0.360 471,000 +2,000 0.05% 169,560
2019-12-13 2019-12-11 0.385 469,000 +1,000 0.05% 180,565
2019-12-11 2019-12-09 0.385 468,000 +2,000 0.05% 180,180
2019-12-09 2019-12-05 0.405 466,000 +2,000 0.05% 188,730
2019-12-04 2019-12-02 0.385 464,000 +2,000 0.05% 178,640
2019-11-28 2019-11-26 0.385 462,000 +1,000 0.05% 177,870
2019-11-07 2019-11-05 0.385 461,000 +1,000 0.05% 177,485
2019-11-04 2019-10-31 0.400 460,000 +2,000 0.05% 184,000
2019-10-29 2019-10-25 0.400 458,000 +2,000 0.05% 183,200
2019-10-28 2019-10-24 0.395 456,000 +1,000 0.05% 180,120
2019-10-24 2019-10-22 0.400 455,000 +2,000 0.05% 182,000
2019-10-23 2019-10-21 0.395 453,000 +2,000 0.05% 178,935
2019-10-22 2019-10-18 0.400 451,000 +1,000 0.05% 180,400
2019-10-17 2019-10-15 0.395 450,000 +2,000 0.05% 177,750
2019-10-16 2019-10-14 0.395 448,000 +2,000 0.05% 176,960
2019-10-11 2019-10-09 0.405 446,000 +2,000 0.05% 180,630
2019-09-20 2019-09-18 0.415 444,000 +2,000 0.05% 184,260
2019-09-18 2019-09-16 0.415 442,000 +2,000 0.05% 183,430
2019-09-12 2019-09-10 0.420 440,000 +2,000 0.05% 184,800
2019-09-06 2019-09-04 0.420 438,000 +2,000 0.05% 183,960
2019-09-04 2019-09-02 0.420 436,000 +2,000 0.05% 183,120
2019-09-03 2019-08-30 0.415 434,000 +2,000 0.05% 180,110
2019-09-02 2019-08-29 0.440 432,000 +2,000 0.05% 190,080
2019-08-30 2019-08-28 0.420 430,000 +2,000 0.05% 180,600
2019-08-29 2019-08-27 0.420 428,000 +4,000 0.05% 179,760
2019-08-28 2019-08-26 0.420 424,000 +4,000 0.04% 178,080
2019-08-27 2019-08-23 0.420 420,000 +2,000 0.04% 176,400
2019-08-26 2019-08-22 0.420 418,000 +5,000 0.04% 175,560
2019-08-23 2019-08-21 0.415 413,000 +3,000 0.04% 171,395
2019-08-20 2019-08-16 0.420 410,000 +2,000 0.04% 172,200
2019-08-19 2019-08-15 0.425 408,000 +2,000 0.04% 173,400
2019-08-15 2019-08-13 0.420 406,000 +1,000 0.04% 170,520
2019-07-23 2019-07-19 0.440 405,000 +2,000 0.04% 178,200
2019-07-22 2019-07-18 0.440 403,000 +2,000 0.04% 177,320
2019-07-19 2019-07-17 0.420 401,000 +2,000 0.04% 168,420
2019-07-18 2019-07-16 0.425 399,000 +2,000 0.04% 169,575
2019-07-17 2019-07-15 0.440 397,000 +2,000 0.04% 174,680
2019-07-16 2019-07-12 0.440 395,000 +1,000 0.04% 173,800
2019-06-21 2019-06-19 0.445 394,000 +2,000 0.04% 175,330
2019-06-14 2019-06-12 0.445 392,000 +2,000 0.04% 174,440
2019-06-13 2019-06-11 0.450 390,000 +1,000 0.04% 175,500
2019-06-04 2019-05-31 0.445 389,000 +1,000 0.04% 173,105
2019-05-15 2019-05-10 0.450 388,000 +1,000 0.04% 174,600
2019-05-14 2019-05-09 0.440 387,000 +1,000 0.04% 170,280
2019-05-07 2019-05-03 0.465 386,000 +1,000 0.04% 179,490
2019-05-06 2019-05-02 0.435 385,000 +1,000 0.04% 167,475
2019-04-16 2019-04-12 0.445 384,000 +1,000 0.04% 170,880
2019-04-15 2019-04-11 0.450 383,000 +3,000 0.04% 172,350
2019-04-12 2019-04-10 0.425 380,000 +1,000 0.04% 161,500
2019-04-04 2019-04-02 0.450 379,000 +2,000 0.04% 170,550
2019-04-01 2019-03-28 0.445 377,000 +2,000 0.04% 167,765
2019-03-29 2019-03-27 0.455 375,000 +2,000 0.04% 170,625
2019-03-27 2019-03-25 0.465 373,000 +1,000 0.04% 173,445
2019-03-26 2019-03-22 0.430 372,000 +1,000 0.04% 159,960
2019-03-21 2019-03-19 0.460 371,000 +2,000 0.04% 170,660
2019-03-19 2019-03-15 0.455 369,000 +2,000 0.04% 167,895
2019-03-18 2019-03-14 0.455 367,000 +1,000 0.04% 166,985
2019-03-15 2019-03-13 0.450 366,000 +1,000 0.04% 164,700
2019-03-13 2019-03-11 0.445 365,000 +1,000 0.04% 162,425
2019-03-08 2019-03-06 0.460 364,000 +1,000 0.04% 167,440
2019-03-07 2019-03-05 0.460 363,000 +1,000 0.04% 166,980
2019-03-04 2019-02-28 0.460 362,000 +2,000 0.04% 166,520
2019-03-01 2019-02-27 0.460 360,000 +2,000 0.04% 165,600
2019-02-28 2019-02-26 0.460 358,000 +1,000 0.04% 164,680
2019-02-27 2019-02-25 0.460 357,000 +1,000 0.04% 164,220
2019-02-25 2019-02-21 0.460 356,000 +1,000 0.04% 163,760
2019-02-22 2019-02-20 0.460 355,000 +1,000 0.04% 163,300
2019-02-21 2019-02-19 0.465 354,000 +1,000 0.04% 164,610
2019-02-20 2019-02-18 0.470 353,000 +1,000 0.04% 165,910
2019-02-19 2019-02-15 0.460 352,000 +2,000 0.04% 161,920
2019-02-18 2019-02-14 0.465 350,000 +2,000 0.04% 162,750
2019-02-15 2019-02-13 0.460 348,000 +1,000 0.04% 160,080
2019-02-14 2019-02-12 0.450 347,000 +1,000 0.04% 156,150
2019-02-13 2019-02-11 0.460 346,000 +1,000 0.04% 159,160
2019-02-12 2019-02-08 0.460 345,000 +1,000 0.04% 158,700
2019-02-11 2019-02-04 0.460 344,000 +2,000 0.04% 158,240
2019-02-01 2019-01-30 0.470 342,000 +1,000 0.04% 160,740
2019-01-31 2019-01-29 0.465 341,000 +1,000 0.04% 158,565
2019-01-30 2019-01-28 0.465 340,000 +1,000 0.04% 158,100
2019-01-25 2019-01-23 0.460 339,000 +1,000 0.04% 155,940
2019-01-24 2019-01-22 0.470 338,000 +2,000 0.04% 158,860
2019-01-23 2019-01-21 0.470 336,000 +1,000 0.04% 157,920
2019-01-22 2019-01-18 0.455 335,000 +1,000 0.04% 152,425
2019-01-21 2019-01-17 0.495 334,000 +1,000 0.04% 165,330
2019-01-14 2019-01-10 0.480 333,000 +1,000 0.04% 159,840
2019-01-11 2019-01-09 0.480 332,000 +1,000 0.03% 159,360
2018-12-27 2018-12-20 0.465 331,000 +1,000 0.03% 153,915
2018-11-27 2018-11-23 0.500 330,000 +2,000 0.03% 165,000
2018-11-22 2018-11-20 0.485 328,000 +1,000 0.03% 159,080
2018-08-10 2018-08-08 0.540 327,000 -1,000 0.03% 176,580
2018-08-09 2018-08-07 0.540 328,000 +1,000 0.03% 177,120
2018-03-22 2018-03-20 0.640 327,000 +1,000 0.03% 209,280
2017-11-01 2017-10-30 0.720 326,000 +1,000 0.03% 234,720
2017-10-19 2017-10-17 0.720 325,000 +1,000 0.03% 234,000
2017-10-06 2017-10-03 0.710 324,000 +1,000 0.03% 230,040
2017-10-03 2017-09-28 1.049 323,000 +70,540 0.03% 338,865
2017-09-25 2017-09-21 1.024 252,460 +782 0.03% 258,400
2017-09-20 2017-09-18 0.985 251,678 +1,563 0.03% 247,940
2017-09-18 2017-09-14 1.011 250,115 +782 0.03% 252,800
2017-09-13 2017-09-11 0.985 249,333 +781 0.03% 245,630
2017-09-12 2017-09-08 0.998 248,552 +1,563 0.03% 248,040
2017-07-04 2017-06-30 0.896 246,989 +1,564 0.03% 221,200
2017-05-29 2017-05-25 0.947 245,425 +1,563 0.03% 232,360
2017-05-24 2017-05-22 0.947 243,862 +1,563 0.03% 230,880
2016-08-03 2016-07-29 0.934 242,299 -293,103 0.03% 226,300
2016-08-01 2016-07-28 0.934 535,402 -25,012 0.07% 500,050
2016-07-29 2016-07-27 0.921 560,414 -54,712 0.08% 516,240
2016-07-28 2016-07-26 0.921 615,126 -94,575 0.08% 566,640
2016-07-27 2016-07-25 0.934 709,701 -105,517 0.10% 662,840
2016-07-26 2016-07-22 0.947 815,218 -830,069 0.11% 771,820
2016-07-25 2016-07-21 0.908 1,645,287 -117,242 0.22% 1,494,550
2016-07-22 2016-07-20 0.908 1,762,529 -680,000 0.24% 1,601,050
2016-07-21 2016-07-19 0.908 2,442,529 -143,034 0.33% 2,218,750
2016-07-20 2016-07-18 0.921 2,585,563 -69,563 0.35% 2,381,760
2016-07-19 2016-07-15 0.934 2,655,126 -56,276 0.36% 2,479,810
2016-07-18 2016-07-14 0.934 2,711,402 +2,342,482 0.37% 2,532,370
2016-07-15 2016-07-13 0.934 368,920 -394,712 0.05% 344,560
2016-07-14 2016-07-12 0.908 763,632 -1,172,414 0.10% 693,670
2016-07-13 2016-07-11 0.921 1,936,046 +1,563,218 0.26% 1,783,440
2016-07-12 2016-07-08 0.921 372,828 +14,851 0.05% 343,440
2016-07-11 2016-07-07 0.921 357,977 -782 0.05% 329,760
2016-07-07 2016-07-05 0.934 358,759 +10,161 0.05% 335,070
2016-07-05 2016-06-30 0.947 348,598 +32,046 0.05% 330,040
2016-06-28 2016-06-24 0.985 316,552 -3,126 0.04% 311,850
2016-06-24 2016-06-22 0.998 319,678 +7,816 0.04% 319,020
2016-06-22 2016-06-20 0.960 311,862 -24,230 0.04% 299,250
2016-06-21 2016-06-17 0.921 336,092 +21,103 0.05% 309,600
2016-06-13 2016-06-08 0.985 314,989 +72,690 0.04% 310,310
2015-11-02 2015-10-29 1.139 242,299 -6,253 0.03% 275,900
2015-10-30 2015-10-28 1.164 248,552 -781 0.03% 289,380
2015-10-29 2015-10-27 1.164 249,333 -782 0.03% 290,290
2015-10-26 2015-10-22 1.177 250,115 -1,563 0.03% 294,400
2015-10-19 2015-10-15 1.190 251,678 -3,127 0.03% 299,460
2015-10-14 2015-10-12 1.139 254,805 -3,126 0.03% 290,140
2015-10-12 2015-10-08 1.139 257,931 -2,345 0.03% 293,700
2015-10-08 2015-10-06 1.177 260,276 +3,908 0.04% 306,360
2015-10-07 2015-10-05 1.087 256,368 +6,253 0.03% 278,800
2015-10-06 2015-10-02 1.087 250,115 +1,563 0.03% 272,000
2015-10-05 2015-09-30 1.075 248,552 -19,540 0.03% 267,120
2015-10-02 2015-09-29 1.049 268,092 -2,345 0.04% 281,260
2015-09-30 2015-09-25 1.126 270,437 -1,563 0.04% 304,480
2015-09-29 2015-09-24 1.087 272,000 -1,563 0.04% 295,800
2015-09-25 2015-09-23 1.139 273,563 -1,563 0.04% 311,500
2015-09-24 2015-09-22 1.126 275,126 +1,563 0.04% 309,760
2015-09-23 2015-09-21 1.113 273,563 -2,345 0.04% 304,500
2015-09-22 2015-09-18 1.139 275,908 +1,563 0.04% 314,170
2015-09-21 2015-09-17 1.113 274,345 +2,345 0.04% 305,370
2015-09-18 2015-09-16 1.126 272,000 +1,563 0.04% 306,240
2015-09-16 2015-09-14 1.113 270,437 +1,563 0.04% 301,020
2015-09-15 2015-09-11 1.113 268,874 +1,564 0.04% 299,280
2015-09-14 2015-09-10 1.139 267,310 +5,471 0.04% 304,380
2015-09-11 2015-09-09 1.100 261,839 +18,759 0.04% 288,100
2015-09-10 2015-09-08 1.075 243,080 +781 0.03% 261,240
2015-08-27 2015-08-25 1.241 242,299 -54,712 0.03% 300,700
2015-08-24 2015-08-20 1.203 297,011 -23,449 0.04% 357,199
2015-08-14 2015-08-12 1.267 320,460 -7,034 0.04% 405,900
2015-08-13 2015-08-11 1.254 327,494 +7,034 0.04% 410,620
2015-07-31 2015-07-29 1.203 320,460 -781 0.04% 385,400
2015-07-30 2015-07-28 1.203 321,241 +781 0.04% 386,340
2015-07-29 2015-07-27 1.100 320,460 -23,448 0.04% 352,600
2015-07-28 2015-07-24 1.279 343,908 -1,563 0.05% 440,000
2015-07-23 2015-07-21 1.267 345,471 +781 0.05% 437,580
2015-07-22 2015-07-20 1.241 344,690 -4,689 0.05% 427,770
2015-07-21 2015-07-17 1.215 349,379 +21,103 0.05% 424,650
2015-07-20 2015-07-16 1.254 328,276 -16,414 0.04% 411,600
2015-07-17 2015-07-15 1.215 344,690 -31,264 0.05% 418,950
2015-07-16 2015-07-14 1.177 375,954 -7,816 0.05% 442,520
2015-07-15 2015-07-13 1.228 383,770 -17,977 0.05% 471,360
2015-07-14 2015-07-10 1.203 401,747 -23,448 0.05% 483,160
2015-07-13 2015-07-09 1.126 425,195 -30,483 0.06% 478,720
2015-07-10 2015-07-08 0.870 455,678 -21,885 0.06% 396,440
2015-07-09 2015-07-07 1.011 477,563 -35,954 0.06% 482,690
2015-07-08 2015-07-06 1.087 513,517 -32,046 0.07% 558,450
2015-07-07 2015-07-03 1.203 545,563 -3,127 0.07% 656,120
2015-06-30 2015-06-26 1.331 548,690 -7,034 0.07% 730,080
2015-06-29 2015-06-25 1.356 555,724 +781 0.07% 753,660
2015-06-26 2015-06-24 1.382 554,943 -3,126 0.07% 766,801
2015-06-25 2015-06-23 1.395 558,069 +1,563 0.08% 778,260
2015-06-24 2015-06-22 1.395 556,506 +2,345 0.08% 776,080
2015-06-22 2015-06-18 1.484 554,161 +21,885 0.07% 822,440
2015-06-18 2015-06-16 1.369 532,276 -14,850 0.07% 728,670
2015-06-17 2015-06-15 1.305 547,126 +1,563 0.07% 713,999
2015-06-16 2015-06-12 1.407 545,563 +781 0.07% 767,800
2015-06-12 2015-06-10 1.395 544,782 +3,908 0.07% 759,731
2015-06-11 2015-06-09 1.356 540,874 +78,161 0.07% 733,521
2015-06-08 2015-06-04 1.459 462,713 -5,471 0.06% 674,881
2015-06-04 2015-06-02 1.497 468,184 +7,816 0.06% 700,830
2015-06-02 2015-05-29 1.484 460,368 +56,276 0.06% 683,240
2015-06-01 2015-05-28 1.471 404,092 +10,943 0.05% 594,550
2015-05-28 2015-05-26 1.497 393,149 +57,057 0.05% 588,509
2015-05-27 2015-05-22 1.561 336,092 +25,793 0.05% 524,600
2015-05-21 2015-05-19 1.625 310,299 +5,471 0.04% 504,190
2015-05-15 2015-05-13 1.497 304,828 +17,196 0.04% 456,301
2015-05-14 2015-05-12 1.497 287,632 +3,126 0.04% 430,560
2015-05-07 2015-05-05 1.433 284,506 +7,816 0.04% 407,680
2015-05-06 2015-05-04 1.484 276,690 +4,690 0.04% 410,641
2015-05-05 2015-04-30 1.510 272,000 +4,690 0.04% 410,640
2015-05-04 2015-04-29 1.522 267,310 -14,069 0.04% 406,979
2015-04-30 2015-04-28 1.510 281,379 +6,253 0.04% 424,800
2015-04-29 2015-04-27 1.446 275,126 +32,827 0.04% 397,759
2015-04-22 2015-04-20 1.497 242,299 -781 0.03% 362,700
2015-04-21 2015-04-17 1.548 243,080 +781 0.03% 376,309
2015-04-17 2015-04-15 1.510 242,299 -130,529 0.03% 365,800
2015-04-16 2015-04-14 1.459 372,828 -137,563 0.05% 543,781
2015-04-15 2015-04-13 1.522 510,391 +189,931 0.07% 777,070
2014-06-23 2014-06-19 1.292 320,460 -42,207 0.04% 414,100
2014-06-20 2014-06-18 1.292 362,667 -32,827 0.05% 468,640
2014-06-19 2014-06-17 1.305 395,494 -50,805 0.05% 516,120
2014-06-18 2014-06-16 1.321 446,299 -81,287 0.06% 589,354
2014-06-17 2014-06-13 1.295 527,586 -115,062 0.07% 683,035
2014-06-16 2014-06-12 1.333 642,648 -77,242 0.09% 856,960
2014-06-13 2014-06-11 1.346 719,890 -65,655 0.10% 969,280
2014-06-12 2014-06-10 1.385 785,545 -119,724 0.11% 1,088,190
2014-06-11 2014-06-09 1.346 905,269 -76,469 0.12% 1,218,880
2014-06-10 2014-06-06 1.346 981,738 -2,317 0.13% 1,321,840
2014-06-06 2014-06-04 1.411 984,055 -25,490 0.13% 1,388,660
2014-06-05 2014-06-03 1.243 1,009,545 -23,172 0.14% 1,254,720
2014-06-04 2014-05-30 1.204 1,032,717 +20,855 0.14% 1,243,410
2014-06-03 2014-05-29 1.243 1,011,862 +40,938 0.14% 1,257,600
2014-04-15 2014-04-11 1.269 970,924 +77,241 0.13% 1,231,860
2014-03-13 2014-03-11 1.670 893,683 -77,241 0.12% 1,492,530
2014-02-06 2014-02-04 1.696 970,924 +86,510 0.13% 1,646,670
2014-01-17 2014-01-15 1.735 884,414 -24,717 0.12% 1,534,300
2014-01-16 2014-01-14 1.761 909,131 -77,241 0.12% 1,600,720
2014-01-14 2014-01-10 1.787 986,372 -38,621 0.13% 1,762,259
2014-01-13 2014-01-09 1.787 1,024,993 -38,621 0.14% 1,831,260
2014-01-09 2014-01-07 1.851 1,063,614 -38,620 0.15% 1,969,110
2014-01-08 2014-01-06 1.838 1,102,234 -21,628 0.15% 2,026,339
2014-01-07 2014-01-03 1.877 1,123,862 -47,117 0.15% 2,109,750
2014-01-02 2013-12-27 1.942 1,170,979 -38,621 0.16% 2,273,999
2013-12-30 2013-12-24 1.877 1,209,600 -38,621 0.17% 2,270,700
2013-12-20 2013-12-18 1.903 1,248,221 +77,242 0.17% 2,375,521
2013-12-17 2013-12-13 1.968 1,170,979 -773 0.16% 2,304,319
2013-12-11 2013-12-09 1.955 1,171,752 +773 0.16% 2,290,671
2013-12-05 2013-12-03 1.981 1,170,979 -773 0.16% 2,319,479
2013-12-04 2013-12-02 2.007 1,171,752 +13,904 0.16% 2,351,351
2013-11-21 2013-11-19 2.020 1,157,848 -6,952 0.16% 2,338,439
2013-11-20 2013-11-18 2.020 1,164,800 -6,179 0.16% 2,352,480
2013-11-19 2013-11-15 2.020 1,170,979 -13,131 0.16% 2,364,959
2013-11-18 2013-11-14 2.020 1,184,110 -18,538 0.16% 2,391,479
2013-11-15 2013-11-13 2.007 1,202,648 -6,952 0.16% 2,413,349
2013-11-13 2013-11-11 2.033 1,209,600 +78,786 0.17% 2,458,620
2013-11-12 2013-11-08 1.981 1,130,814 -10,041 0.15% 2,239,920
2013-11-11 2013-11-07 2.020 1,140,855 +772 0.16% 2,304,120
2013-11-06 2013-11-04 1.981 1,140,083 -772 0.16% 2,258,280
2013-11-05 2013-11-01 2.007 1,140,855 +16,221 0.16% 2,289,350
2013-11-04 2013-10-31 1.968 1,124,634 -6,180 0.15% 2,213,119
2013-11-01 2013-10-30 1.994 1,130,814 -11,586 0.15% 2,254,560
2013-10-30 2013-10-28 2.007 1,142,400 -24,717 0.16% 2,292,450
2013-10-29 2013-10-25 1.994 1,167,117 -5,407 0.16% 2,326,940
2013-10-28 2013-10-24 1.942 1,172,524 -3,090 0.16% 2,277,000
2013-10-25 2013-10-23 1.994 1,175,614 -49,434 0.16% 2,343,880
2013-10-24 2013-10-22 2.020 1,225,048 -16,993 0.17% 2,474,159
2013-10-23 2013-10-21 2.033 1,242,041 -3,090 0.17% 2,524,559
2013-10-22 2013-10-18 2.084 1,245,131 +772 0.17% 2,595,320
2013-10-21 2013-10-17 2.084 1,244,359 -3,089 0.17% 2,593,711
2013-10-17 2013-10-15 2.110 1,247,448 -6,180 0.17% 2,632,449
2013-10-16 2013-10-11 2.097 1,253,628 -6,179 0.17% 2,629,261
2013-10-15 2013-10-10 2.136 1,259,807 -5,407 0.17% 2,691,150
2013-10-11 2013-10-09 2.136 1,265,214 +3,862 0.17% 2,702,700
2013-10-10 2013-10-08 2.149 1,261,352 +24,718 0.17% 2,710,781
2013-10-09 2013-10-07 2.123 1,236,634 -10,814 0.17% 2,625,639
2013-10-07 2013-10-03 2.162 1,247,448 -1,545 0.17% 2,697,049
2013-10-04 2013-10-02 2.162 1,248,993 -30,897 0.17% 2,700,390
2013-10-03 2013-09-30 2.201 1,279,890 -42,482 0.17% 2,816,901
2013-10-02 2013-09-27 2.110 1,322,372 -24,718 0.18% 2,790,559
2013-09-30 2013-09-26 2.097 1,347,090 -32,441 0.18% 2,825,281
2013-09-27 2013-09-25 2.084 1,379,531 +1,545 0.19% 2,875,460
2013-09-26 2013-09-24 2.097 1,377,986 +772 0.19% 2,890,080
2013-09-25 2013-09-23 2.097 1,377,214 -3,089 0.19% 2,888,460
2013-09-24 2013-09-19 2.123 1,380,303 -83,421 0.19% 2,930,679
2013-09-23 2013-09-18 2.175 1,463,724 -24,717 0.20% 3,183,600
2013-09-18 2013-09-16 2.227 1,488,441 -5,407 0.20% 3,314,439
2013-09-16 2013-09-12 2.365 1,493,848 +37,979 0.20% 3,532,324
2013-09-12 2013-09-10 2.365 1,455,869 +224,327 0.20% 3,442,520
2013-09-11 2013-09-09 2.351 1,231,542 +126,467 0.17% 2,895,720
2013-09-10 2013-09-06 2.298 1,105,075 +10,538 0.15% 2,539,639
2013-09-09 2013-09-05 2.311 1,094,537 +40,650 0.15% 2,529,961
2013-09-06 2013-09-04 2.311 1,053,887 +127,220 0.15% 2,436,001
2013-08-29 2013-08-27 2.497 926,667 +7,527 0.13% 2,314,279
2013-08-26 2013-08-22 2.444 919,140 +12,045 0.13% 2,246,641
2013-08-23 2013-08-21 2.418 907,095 -15,056 0.13% 2,193,099
2013-08-21 2013-08-19 2.497 922,151 +15,056 0.13% 2,303,001
2013-08-16 2013-08-13 2.497 907,095 +49,683 0.13% 2,265,399
2013-08-15 2013-08-12 2.431 857,412 +36,886 0.12% 2,084,370
2013-08-13 2013-08-09 2.418 820,526 +45,919 0.11% 1,983,800
2013-08-09 2013-08-07 2.497 774,607 +88,075 0.11% 1,934,521
2013-08-08 2013-08-06 2.537 686,532 +37,639 0.10% 1,741,920
2013-08-07 2013-08-05 2.497 648,893 +12,044 0.09% 1,620,560
2013-07-30 2013-07-26 2.192 636,849 +5,270 0.09% 1,395,901
2013-07-29 2013-07-25 2.192 631,579 +18,066 0.09% 1,384,350
2013-07-26 2013-07-24 2.165 613,513 +20,325 0.09% 1,328,451
2013-07-17 2013-07-15 2.152 593,188 +1,506 0.08% 1,276,561
2013-07-16 2013-07-12 2.112 591,682 +3,764 0.08% 1,249,740
2013-07-15 2013-07-11 2.032 587,918 -17,314 0.08% 1,194,930
2013-07-12 2013-07-10 1.953 605,232 -40,650 0.08% 1,181,880
2013-07-11 2013-07-09 1.860 645,882 -24,842 0.09% 1,201,200
2013-07-10 2013-07-08 1.807 670,724 -15,055 0.09% 1,211,761
2013-07-09 2013-07-05 1.767 685,779 -15,056 0.10% 1,211,630
2013-07-08 2013-07-04 1.727 700,835 -8,280 0.10% 1,210,301
2013-07-05 2013-07-03 1.740 709,115 -20,325 0.10% 1,234,020
2013-07-04 2013-07-02 1.740 729,440 -4,517 0.10% 1,269,390
2013-07-03 2013-06-28 1.714 733,957 -3,764 0.10% 1,257,750
2013-07-02 2013-06-27 1.661 737,721 -6,022 0.10% 1,225,001
2013-06-28 2013-06-26 1.647 743,743 -9,033 0.10% 1,225,120
2013-06-27 2013-06-25 1.594 752,776 -85,817 0.11% 1,200,000
2013-06-26 2013-06-24 1.607 838,593 -3,011 0.12% 1,347,941
2013-06-25 2013-06-21 1.700 841,604 -9,033 0.12% 1,431,040
2013-06-24 2013-06-20 1.714 850,637 -6,022 0.12% 1,457,700
2013-06-21 2013-06-19 1.780 856,659 -2,259 0.12% 1,524,920
2013-06-19 2013-06-17 1.807 858,918 -6,775 0.12% 1,551,761
2013-06-18 2013-06-14 1.820 865,693 -16,561 0.12% 1,575,501
2013-06-17 2013-06-13 1.807 882,254 -18,819 0.12% 1,593,921
2013-06-14 2013-06-11 1.780 901,073 -20,325 0.13% 1,603,980
2013-06-13 2013-06-10 2.198 921,398 -24,089 0.13% 2,025,285
2013-06-11 2013-06-07 2.198 945,487 +57,921 0.13% 2,078,234
2013-06-10 2013-06-06 2.169 887,566 -22,670 0.14% 1,925,080
2013-06-07 2013-06-05 2.183 910,236 -17,861 0.14% 1,987,500
2013-06-06 2013-06-04 2.198 928,097 -9,618 0.14% 2,040,010
2013-06-05 2013-06-03 2.183 937,715 -4,122 0.14% 2,047,500
2013-06-04 2013-05-31 2.198 941,837 -10,991 0.14% 2,070,211
2013-06-03 2013-05-30 2.183 952,828 -12,366 0.15% 2,080,500
2013-05-31 2013-05-29 2.213 965,194 -5,495 0.15% 2,135,601
2013-05-30 2013-05-28 2.242 970,689 -8,244 0.15% 2,176,019
2013-05-29 2013-05-27 2.213 978,933 -4,809 0.15% 2,166,000
2013-05-28 2013-05-24 2.198 983,742 -5,496 0.15% 2,162,320
2013-05-27 2013-05-23 2.198 989,238 -6,869 0.15% 2,174,401
2013-05-24 2013-05-22 2.242 996,107 -3,435 0.15% 2,232,999
2013-05-23 2013-05-21 2.242 999,542 -1,374 0.15% 2,240,700
2013-05-22 2013-05-20 2.213 1,000,916 -5,496 0.15% 2,214,640
2013-05-21 2013-05-16 2.213 1,006,412 -4,122 0.15% 2,226,800
2013-05-20 2013-05-15 2.198 1,010,534 -4,808 0.16% 2,221,211
2013-05-16 2013-05-14 2.213 1,015,342 -3,435 0.16% 2,246,559
2013-05-15 2013-05-13 2.198 1,018,777 -6,183 0.16% 2,239,329
2013-05-14 2013-05-10 2.198 1,024,960 -8,244 0.16% 2,252,920
2013-05-13 2013-05-09 2.213 1,033,204 -13,739 0.16% 2,286,081
2013-05-10 2013-05-08 2.183 1,046,943 -7,557 0.16% 2,286,000
2013-05-09 2013-05-07 2.169 1,054,500 -4,809 0.16% 2,287,150
2013-05-08 2013-05-06 2.183 1,059,309 -9,617 0.16% 2,313,001
2013-05-07 2013-05-03 2.169 1,068,926 -6,183 0.16% 2,318,440
2013-05-06 2013-05-02 2.154 1,075,109 -3,435 0.16% 2,316,200
2013-05-03 2013-04-30 2.183 1,078,544 -6,869 0.17% 2,355,000
2013-05-02 2013-04-29 2.169 1,085,413 -3,435 0.17% 2,354,199
2013-04-30 2013-04-26 2.154 1,088,848 -4,122 0.17% 2,345,799
2013-04-29 2013-04-25 2.169 1,092,970 -4,122 0.17% 2,370,590
2013-04-26 2013-04-24 2.154 1,097,092 -4,122 0.17% 2,363,560
2013-04-02 2013-03-27 2.183 1,101,214 +99,611 0.17% 2,404,500
2013-03-28 2013-03-26 2.183 1,001,603 +396,382 0.15% 2,187,000
2013-01-10 2013-01-08 2.300 605,221 +68,697 0.09% 1,391,980
2012-11-27 2012-11-23 2.271 536,524 -10,305 0.08% 1,218,360
2012-09-17 2012-09-13 2.446 546,829 +16,471 0.08% 1,337,775
2012-09-13 2012-09-11 2.371 530,358 +313,817 0.08% 1,257,680
2012-08-31 2012-08-29 2.461 216,541 -4,664 0.03% 533,001
2012-08-30 2012-08-28 2.762 221,205 -4,663 0.03% 610,881
2012-08-29 2012-08-27 2.777 225,868 -3,998 0.04% 627,149
2012-08-28 2012-08-24 2.702 229,866 -3,332 0.04% 621,000
2012-08-24 2012-08-22 2.642 233,198 -1,332 0.04% 616,001
2012-08-23 2012-08-21 2.597 234,530 -1,333 0.04% 608,960
2012-08-22 2012-08-20 2.627 235,863 -1,332 0.04% 619,501
2012-08-17 2012-08-15 2.536 237,195 -1,333 0.04% 601,639
2012-08-08 2012-08-06 2.491 238,528 +4,664 0.04% 594,281
2012-08-07 2012-08-03 2.506 233,864 -1,999 0.04% 586,170
2012-08-06 2012-08-02 2.582 235,863 +1,999 0.04% 608,881
2012-08-03 2012-08-01 2.687 233,864 +3,332 0.04% 628,290
2012-08-02 2012-07-31 2.657 230,532 +5,330 0.04% 612,419
2012-08-01 2012-07-30 2.612 225,202 +1,999 0.04% 588,120
2012-07-31 2012-07-27 2.627 223,203 +666 0.04% 586,249
2012-07-30 2012-07-26 2.627 222,537 -666 0.04% 584,500
2012-07-27 2012-07-25 2.582 223,203 -3,332 0.04% 576,199
2012-07-26 2012-07-24 2.597 226,535 -666 0.04% 588,201
2012-07-25 2012-07-23 2.612 227,201 -1,333 0.04% 593,340
2012-07-24 2012-07-20 2.582 228,534 +667 0.04% 589,961
2012-07-23 2012-07-19 2.597 227,867 +1,999 0.04% 591,659
2012-07-19 2012-07-17 2.597 225,868 +666 0.04% 586,469
2012-07-18 2012-07-16 2.612 225,202 -666 0.04% 588,120
2012-07-17 2012-07-13 2.582 225,868 -2,666 0.04% 583,079
2012-07-16 2012-07-12 2.597 228,534 -3,331 0.04% 593,391
2012-07-12 2012-07-10 2.627 231,865 -1,999 0.04% 609,000
2012-07-11 2012-07-09 2.597 233,864 -666 0.04% 607,230
2012-07-10 2012-07-06 2.642 234,530 +1,332 0.04% 619,520
2012-07-09 2012-07-05 2.657 233,198 +3,332 0.04% 619,501
2012-07-06 2012-07-04 2.612 229,866 -311,819 0.04% 600,300
2012-07-05 2012-07-03 2.612 541,685 +3,332 0.09% 1,414,621
2012-07-04 2012-06-29 2.566 538,353 +2,665 0.09% 1,381,680
2012-06-29 2012-06-27 2.627 535,688 -1,333 0.08% 1,407,000
2012-06-28 2012-06-26 2.566 537,021 -2,665 0.08% 1,378,261
2012-06-27 2012-06-25 2.521 539,686 -5,330 0.09% 1,360,801
2012-06-26 2012-06-22 2.521 545,016 -3,331 0.09% 1,374,240
2012-06-25 2012-06-21 2.491 548,347 -1,999 0.09% 1,366,179
2012-06-22 2012-06-20 2.521 550,346 -1,999 0.09% 1,387,680
2012-06-21 2012-06-19 2.461 552,345 -11,327 0.09% 1,359,560
2012-06-20 2012-06-18 2.401 563,672 +5,997 0.09% 1,353,601
2012-06-19 2012-06-15 2.386 557,675 -7,996 0.09% 1,330,829
2012-06-18 2012-06-14 2.476 565,671 -4,664 0.09% 1,400,851
2012-06-15 2012-06-13 2.536 570,335 -9,994 0.09% 1,446,641
2012-06-14 2012-06-12 2.491 580,329 +1,999 0.09% 1,445,861
2012-06-13 2012-06-11 2.536 578,330 +3,332 0.09% 1,466,920
2012-06-11 2012-06-07 2.536 574,998 +21,320 0.09% 1,458,469
2012-06-08 2012-06-06 2.582 553,678 +3,998 0.09% 1,429,321
2012-06-07 2012-06-05 3.165 549,680 -666 0.09% 1,739,863
2012-06-06 2012-06-04 3.066 550,346 +45,662 0.09% 1,687,534
2012-06-05 2012-06-01 3.231 504,684 +1,820 0.09% 1,630,720
2012-06-04 2012-05-31 3.297 502,864 +1,820 0.09% 1,658,000
2012-06-01 2012-05-30 3.314 501,044 +606 0.09% 1,660,259
2012-05-28 2012-05-24 3.066 500,438 +285,098 0.09% 1,534,501
2012-05-25 2012-05-23 2.951 215,340 +3,033 0.04% 635,450
2012-05-24 2012-05-22 3.000 212,307 -1,820 0.04% 637,000
2012-05-23 2012-05-21 2.885 214,127 +10,919 0.04% 617,751
2012-05-22 2012-05-18 2.836 203,208 -11,525 0.04% 576,200
2012-05-21 2012-05-17 2.934 214,733 +1,213 0.04% 630,119
2012-05-18 2012-05-16 3.000 213,520 +606 0.04% 640,640
2012-05-17 2012-05-15 3.099 212,914 -606 0.04% 659,882
2012-05-16 2012-05-14 3.083 213,520 +1,820 0.04% 658,240
2012-05-15 2012-05-11 3.132 211,700 +3,639 0.04% 663,099
2012-05-14 2012-05-10 3.198 208,061 +10,919 0.04% 665,421
2012-05-11 2012-05-09 3.165 197,142 -23,051 0.03% 624,000
2012-05-10 2012-05-08 3.363 220,193 -30,329 0.04% 740,521
2012-05-09 2012-05-07 3.445 250,522 -4,853 0.04% 863,169
2012-05-08 2012-05-04 3.610 255,375 -606 0.04% 921,990
2012-05-07 2012-05-03 3.627 255,981 -3,033 0.04% 928,398
2012-05-04 2012-05-02 3.627 259,014 +2,426 0.05% 939,398
2012-05-03 2012-04-30 3.610 256,588 +3,033 0.04% 926,370
2012-05-02 2012-04-27 3.627 253,555 -2,426 0.04% 919,600
2012-04-30 2012-04-26 3.643 255,981 -6,673 0.04% 932,618
2012-04-27 2012-04-25 3.660 262,654 -3,033 0.05% 961,260
2012-04-26 2012-04-24 3.643 265,687 -3,639 0.05% 967,980
2012-04-25 2012-04-23 3.660 269,326 -607 0.05% 985,678
2012-04-24 2012-04-20 3.693 269,933 -3,033 0.05% 996,800
2012-04-23 2012-04-19 3.660 272,966 -21,231 0.05% 999,000
2012-04-20 2012-04-18 3.693 294,197 -606 0.05% 1,086,401
2012-04-19 2012-04-17 3.693 294,803 -28,510 0.05% 1,088,639
2012-04-18 2012-04-16 3.660 323,313 +2,426 0.06% 1,183,260
2012-04-17 2012-04-13 3.627 320,887 +6,673 0.06% 1,163,801
2012-04-16 2012-04-12 3.660 314,214 +9,705 0.05% 1,149,959
2012-04-13 2012-04-11 3.610 304,509 -4,853 0.05% 1,099,381
2012-04-12 2012-04-10 3.693 309,362 +37,003 0.05% 1,142,402
2012-04-11 2012-04-05 3.825 272,359 +3,033 0.05% 1,041,678
2012-04-10 2012-04-03 3.808 269,326 +3,639 0.05% 1,025,638
2012-04-05 2012-04-02 3.693 265,687 +13,345 0.05% 981,120
2012-04-03 2012-03-30 3.808 252,342 -1,820 0.04% 960,960
2012-04-02 2012-03-29 3.792 254,162 +15,772 0.04% 963,701
2012-03-30 2012-03-28 3.825 238,390 +16,378 0.04% 911,759
2012-03-29 2012-03-27 3.973 222,012 +3,639 0.04% 882,058
2012-03-27 2012-03-23 3.957 218,373 +21,231 0.04% 864,001
2012-03-23 2012-03-21 3.858 197,142 -1,335 0.03% 760,499
2012-03-22 2012-03-20 3.874 198,477 -3,639 0.03% 768,921
2012-03-21 2012-03-19 3.940 202,116 +4,246 0.04% 796,347
2012-03-20 2012-03-16 4.237 197,870 -312 0.03% 838,334
2012-03-19 2012-03-15 4.286 198,182 -1,993 0.03% 849,457
2012-03-16 2012-03-14 4.286 200,175 -87,349 0.03% 858,000
2012-03-15 2012-03-13 4.055 287,524 +4,246 0.05% 1,166,039
2012-03-12 2012-03-08 3.907 283,278 -12,132 0.05% 1,106,790
2012-03-08 2012-03-06 3.759 295,410 -17,591 0.05% 1,110,360
2012-03-07 2012-03-05 4.088 313,001 -4,853 0.05% 1,279,680
2012-03-06 2012-03-02 4.187 317,854 -1,213 0.06% 1,330,961
2012-03-05 2012-03-01 4.088 319,067 +9,099 0.06% 1,304,480
2012-03-02 2012-02-29 4.105 309,968 -8,492 0.05% 1,272,390
2012-03-01 2012-02-28 3.990 318,460 -23,657 0.06% 1,270,498
2012-02-29 2012-02-27 4.138 342,117 -35,183 0.06% 1,415,638
2012-02-28 2012-02-24 4.154 377,300 +43,068 0.07% 1,567,441
2012-02-27 2012-02-23 3.511 334,232 +61,266 0.06% 1,173,631
2012-02-24 2012-02-22 3.495 272,966 +28,510 0.05% 954,000
2012-02-23 2012-02-21 3.413 244,456 +1,213 0.04% 834,209
2012-02-22 2012-02-20 3.478 243,243 +3,639 0.04% 846,110
2012-02-21 2012-02-17 3.577 239,604 +4,247 0.04% 857,152
2012-02-20 2012-02-16 3.544 235,357 +12,131 0.04% 834,199
2012-02-17 2012-02-15 3.495 223,226 +4,853 0.04% 780,162
2012-02-16 2012-02-14 3.528 218,373 -606 0.04% 770,401
2012-02-15 2012-02-13 3.643 218,979 -2,427 0.04% 797,808
2012-02-14 2012-02-10 3.627 221,406 -13,345 0.04% 803,001
2012-02-09 2012-02-07 3.396 234,751 -1,213 0.04% 797,221
2012-02-08 2012-02-06 3.396 235,964 -3,640 0.04% 801,340
2012-02-07 2012-02-03 3.363 239,604 -1,819 0.04% 805,802
2012-02-06 2012-02-02 3.264 241,423 -6,066 0.04% 788,039
2012-02-02 2012-01-31 3.099 247,489 -4,853 0.04% 767,039
2012-02-01 2012-01-30 3.083 252,342 -4,853 0.04% 777,920
2012-01-31 2012-01-27 3.198 257,195 -3,639 0.04% 822,561
2012-01-30 2012-01-26 3.198 260,834 -2,427 0.05% 834,199
2012-01-27 2012-01-20 3.099 263,261 -1,819 0.05% 815,921
2012-01-26 2012-01-19 3.083 265,080 -4,246 0.05% 817,189
2012-01-20 2012-01-18 3.033 269,326 -2,427 0.05% 816,958
2012-01-19 2012-01-17 2.984 271,753 -3,033 0.05% 810,880
2012-01-17 2012-01-13 2.934 274,786 -1,820 0.05% 806,341
2012-01-16 2012-01-12 2.967 276,606 -3,033 0.05% 820,801
2012-01-13 2012-01-11 2.918 279,639 -3,033 0.05% 815,971
2012-01-12 2012-01-10 2.934 282,672 -110,399 0.05% 829,481
2012-01-11 2012-01-09 2.885 393,071 -75,824 0.07% 1,134,000
2012-01-10 2012-01-06 2.852 468,895 -129,204 0.08% 1,337,290
2012-01-09 2012-01-05 2.885 598,099 -204,421 0.10% 1,725,500
2012-01-06 2012-01-04 2.934 802,520 +1,213 0.14% 2,354,940
2012-01-05 2012-01-03 2.885 801,307 -2,426 0.14% 2,311,750
2011-12-30 2011-12-28 2.951 803,733 -607 0.14% 2,371,749
2011-12-29 2011-12-23 2.951 804,340 +5,459 0.14% 2,373,540
2011-12-28 2011-12-22 3.017 798,881 +4,853 0.14% 2,410,111
2011-12-23 2011-12-21 2.967 794,028 -7,886 0.14% 2,356,200
2011-12-22 2011-12-20 2.984 801,914 -5,459 0.14% 2,392,821
2011-12-21 2011-12-19 2.852 807,373 +9,706 0.14% 2,302,630
2011-12-20 2011-12-16 2.868 797,667 -4,247 0.14% 2,288,099
2011-12-19 2011-12-15 2.901 801,914 +16,378 0.14% 2,326,721
2011-12-16 2011-12-14 2.918 785,536 -1,213 0.14% 2,292,151
2011-12-15 2011-12-13 2.934 786,749 -3,033 0.14% 2,308,661
2011-12-14 2011-12-12 2.934 789,782 -6,672 0.14% 2,317,561
2011-12-13 2011-12-09 2.901 796,454 -2,427 0.14% 2,310,879
2011-12-12 2011-12-08 2.967 798,881 +607 0.14% 2,370,601
2011-12-09 2011-12-07 2.967 798,274 +4,853 0.14% 2,368,800
2011-12-08 2011-12-06 2.951 793,421 -607 0.14% 2,341,319
2011-12-07 2011-12-05 2.984 794,028 +2,426 0.14% 2,369,290
2011-12-06 2011-12-02 2.951 791,602 -3,032 0.14% 2,335,951
2011-12-05 2011-12-01 2.951 794,634 +21,230 0.14% 2,344,899
2011-12-02 2011-11-30 2.786 773,404 +19,411 0.13% 2,154,751
2011-12-01 2011-11-29 2.984 753,993 +3,640 0.13% 2,249,830
2011-11-30 2011-11-28 2.967 750,353 -29,808 0.13% 2,226,599
2011-11-29 2011-11-25 2.951 780,161 -58,855 0.14% 2,302,190
2011-11-28 2011-11-24 2.918 839,016 +1,213 0.15% 2,448,203
2011-11-25 2011-11-23 2.901 837,803 -35,468 0.15% 2,430,852
2011-11-22 2011-11-18 3.116 873,271 -3,033 0.15% 2,720,913
2011-11-18 2011-11-16 3.198 876,304 +2,426 0.15% 2,802,595
2011-11-16 2011-11-14 3.380 873,878 +607 0.15% 2,953,307
2011-11-14 2011-11-10 3.281 873,271 -6,673 0.15% 2,864,877
2011-11-11 2011-11-09 3.627 879,944 +6,673 0.15% 3,191,403
2011-11-09 2011-11-07 3.528 873,271 -171,665 0.15% 3,080,823
2011-11-08 2011-11-04 3.610 1,044,936 +193,017 0.18% 3,772,573
2011-11-07 2011-11-03 3.445 851,919 -21,231 0.15% 2,935,273
2011-11-04 2011-11-02 3.495 873,150 -606 0.15% 3,051,607
2011-11-03 2011-11-01 3.495 873,756 -55,807 0.15% 3,053,725
2011-11-02 2011-10-31 3.660 929,563 +153,126 0.16% 3,402,011
2011-11-01 2011-10-28 3.495 776,437 +30,330 0.13% 2,713,601
2011-10-31 2011-10-27 3.413 746,107 -6,673 0.13% 2,546,099
2011-10-28 2011-10-26 3.132 752,780 +5,460 0.13% 2,357,901
2011-10-27 2011-10-25 3.132 747,320 +9,098 0.13% 2,340,799
2011-10-26 2011-10-24 3.033 738,222 +6,673 0.13% 2,239,282
2011-10-25 2011-10-21 2.901 731,549 -2,426 0.13% 2,122,560
2011-10-24 2011-10-20 2.803 733,975 -6,066 0.13% 2,056,999
2011-10-21 2011-10-19 2.918 740,041 -607 0.13% 2,159,399
2011-10-20 2011-10-18 2.885 740,648 -2,426 0.13% 2,136,750
2011-10-19 2011-10-17 3.116 743,074 +108,580 0.13% 2,315,249
2011-10-18 2011-10-14 2.967 634,494 +417,334 0.11% 1,882,799
2011-10-17 2011-10-13 3.132 217,160 +607 0.04% 680,201
2011-10-14 2011-10-12 3.066 216,553 +11,525 0.04% 664,020
2011-10-13 2011-10-11 2.885 205,028 -296,461 0.04% 591,500
2011-10-12 2011-10-10 2.786 501,489 -123,669 0.09% 1,397,179
2011-10-11 2011-10-07 2.770 625,158 -158,616 0.11% 1,731,422
2011-10-10 2011-10-06 2.638 783,774 -270,293 0.14% 2,067,353
2011-10-07 2011-10-04 2.456 1,054,067 -248,099 0.18% 2,589,157
2011-10-06 2011-10-03 2.489 1,302,166 -203,200 0.23% 3,241,509
2011-10-04 2011-09-30 2.803 1,505,366 -29,116 0.26% 4,218,858
2011-10-03 2011-09-28 2.720 1,534,482 -9,706 0.27% 4,173,973
2011-09-30 2011-09-27 2.770 1,544,188 -17,591 0.27% 4,276,745
2011-09-28 2011-09-26 2.621 1,561,779 +9,706 0.27% 4,093,743
2011-09-27 2011-09-23 2.951 1,552,073 -21,838 0.27% 4,580,038
2011-09-26 2011-09-22 3.132 1,573,911 +8,493 0.27% 4,929,895
2011-09-23 2011-09-21 3.297 1,565,418 -42,462 0.27% 5,161,361
2011-09-22 2011-09-20 3.347 1,607,880 +3,033 0.28% 5,380,883
2011-09-21 2011-09-19 3.429 1,604,847 -3,033 0.28% 5,503,017
2011-09-20 2011-09-16 3.544 1,607,880 -1,820 0.28% 5,698,965
2011-09-19 2011-09-15 3.396 1,609,700 +7,886 0.28% 5,466,584
2011-09-16 2011-09-14 3.380 1,601,814 -157,107 0.28% 5,413,396
2011-09-14 2011-09-09 3.965 1,758,921 -43,675 0.30% 6,973,257
2011-09-12 2011-09-08 3.847 1,802,596 +207,430 0.31% 6,934,437
2011-09-09 2011-09-07 3.864 1,595,166 -169,060 0.28% 6,163,268
2011-09-08 2011-09-06 3.780 1,764,226 +200,610 0.31% 6,668,284
2011-09-07 2011-09-05 3.830 1,563,616 +14,287 0.27% 5,988,834
2011-09-06 2011-09-02 3.948 1,549,329 +70,898 0.27% 6,116,301
2011-09-05 2011-09-01 3.914 1,478,431 +61,314 0.26% 5,786,745
2011-09-02 2011-08-31 4.082 1,417,117 +10,120 0.25% 5,784,813
2011-09-01 2011-08-30 4.149 1,406,997 +12,501 0.25% 5,838,045
2011-08-31 2011-08-29 4.065 1,394,496 +1,786 0.24% 5,669,046
2011-08-30 2011-08-26 3.965 1,392,710 +5,357 0.24% 5,521,410
2011-08-29 2011-08-25 4.267 1,387,353 +22,621 0.24% 5,919,677
2011-08-24 2011-08-22 4.166 1,364,732 +32,741 0.24% 5,685,601
2011-08-23 2011-08-19 4.435 1,331,991 -48,218 0.23% 5,907,212
2011-08-22 2011-08-18 4.636 1,380,209 -83,935 0.24% 6,399,282
2011-08-19 2011-08-17 4.418 1,464,144 -80,958 0.26% 6,468,698
2011-08-18 2011-08-16 4.166 1,545,102 +85,125 0.27% 6,437,039
2011-08-17 2011-08-15 3.948 1,459,977 +13,096 0.26% 5,763,565
2011-08-16 2011-08-12 3.864 1,446,881 +85,125 0.25% 5,590,337
2011-08-15 2011-08-11 3.897 1,361,756 +42,265 0.24% 5,307,190
2011-08-12 2011-08-10 4.183 1,319,491 +45,837 0.23% 5,519,289
2011-08-11 2011-08-09 4.216 1,273,654 -595 0.22% 5,370,349
2011-08-10 2011-08-08 4.384 1,274,249 +18,454 0.22% 5,586,916
2011-08-05 2011-08-03 5.510 1,255,795 -192,276 0.22% 6,919,424
2011-08-04 2011-08-02 5.712 1,448,071 +7,143 0.25% 8,270,773
2011-08-03 2011-08-01 5.779 1,440,928 +8,334 0.25% 8,326,799
2011-08-01 2011-07-28 5.678 1,432,594 +34,526 0.25% 8,134,243
2011-07-29 2011-07-27 5.812 1,398,068 +1,191 0.24% 8,126,092
2011-07-28 2011-07-26 5.896 1,396,877 +32,145 0.24% 8,236,498
2011-07-27 2011-07-25 5.913 1,364,732 -45,241 0.24% 8,069,886
2011-07-26 2011-07-22 5.896 1,409,973 +33,335 0.25% 8,313,717
2011-07-25 2011-07-21 5.812 1,376,638 -595 0.24% 8,001,533
2011-07-22 2011-07-20 5.880 1,377,233 -1,190 0.24% 8,097,534
2011-07-21 2011-07-19 6.115 1,378,423 -47,028 0.24% 8,428,712
2011-07-20 2011-07-18 6.300 1,425,451 +2,977 0.25% 8,979,681
2011-07-19 2011-07-15 6.199 1,422,474 +36,312 0.25% 8,817,552
2011-07-18 2011-07-14 5.846 1,386,162 +14,287 0.24% 8,103,461
2011-07-15 2011-07-13 5.661 1,371,875 +11,310 0.24% 7,766,436
2011-07-14 2011-07-12 5.644 1,360,565 -23,216 0.24% 7,679,552
2011-07-13 2011-07-11 5.997 1,383,781 -2,381 0.24% 8,298,754
2011-07-12 2011-07-08 6.232 1,386,162 +65,481 0.24% 8,639,035
2011-07-11 2011-07-07 6.199 1,320,681 -194,062 0.23% 8,186,563
2011-07-08 2011-07-06 6.165 1,514,743 +41,670 0.26% 9,338,613
2011-07-07 2011-07-05 6.417 1,473,073 +41,670 0.26% 9,452,898
2011-07-06 2011-07-04 6.669 1,431,403 +51,491 0.25% 9,546,183
2011-07-05 2011-06-30 6.484 1,379,912 +48,813 0.24% 8,947,795
2011-07-04 2011-06-29 6.333 1,331,099 +8,334 0.23% 8,430,029
2011-06-30 2011-06-28 6.283 1,322,765 +13,692 0.23% 8,310,586
2011-06-29 2011-06-27 6.367 1,309,073 +20,835 0.23% 8,334,517
2011-06-28 2011-06-24 6.703 1,288,238 +7,143 0.22% 8,634,682
2011-06-24 2011-06-22 6.803 1,281,095 +1,191 0.22% 8,715,929
2011-06-23 2011-06-21 6.468 1,279,904 +25,597 0.22% 8,277,810
2011-06-22 2011-06-20 6.300 1,254,307 -1,786 0.22% 7,901,553
2011-06-21 2011-06-17 6.468 1,256,093 -7,143 0.22% 8,123,812
2011-06-20 2011-06-16 6.602 1,263,236 -6,548 0.22% 8,339,776
2011-06-17 2011-06-15 6.854 1,269,784 -4,167 0.22% 8,702,967
2011-06-16 2011-06-14 7.039 1,273,951 -25,002 0.22% 8,966,936
2011-06-15 2011-06-13 6.887 1,298,953 -10,120 0.22% 8,946,530
2011-06-14 2011-06-10 7.005 1,309,073 -7,739 0.23% 9,170,167
2011-06-13 2011-06-09 7.156 1,316,812 +26,728 0.23% 9,423,467
2011-06-10 2011-06-08 7.106 1,290,084 -2,381 0.22% 9,167,179
2011-06-09 2011-06-07 7.139 1,292,465 +14,406 0.22% 9,227,521
2011-06-07 2011-06-02 7.089 1,278,059 -1,786 0.22% 9,060,261
2011-06-03 2011-06-01 7.425 1,279,845 +1,250 0.22% 9,502,918
2011-06-02 2011-05-31 7.475 1,278,595 +14,882 0.22% 9,558,073
2011-06-01 2011-05-30 7.358 1,263,713 +30,360 0.22% 9,298,222
2011-05-31 2011-05-27 7.391 1,233,353 +1,190 0.21% 9,116,275
2011-05-26 2011-05-24 7.223 1,232,163 +71,434 0.21% 8,900,491
2011-05-25 2011-05-23 7.055 1,160,729 -1,786 0.20% 8,189,501
2011-05-24 2011-05-20 7.089 1,162,515 +30,360 0.20% 8,241,160
2011-05-23 2011-05-19 6.938 1,132,155 +7,738 0.19% 7,854,766
2011-05-20 2011-05-18 6.988 1,124,417 -227,397 0.19% 7,857,748
2011-05-19 2011-05-17 6.736 1,351,814 -17,263 0.23% 9,106,231
2011-05-18 2011-05-16 6.697 1,369,077 -5,358 0.23% 9,168,396
2011-05-17 2011-05-13 6.491 1,374,435 +26,364 0.24% 8,921,793
2011-05-16 2011-05-12 6.560 1,348,071 -584 0.24% 8,843,013
2011-05-13 2011-05-11 6.508 1,348,655 +235,297 0.24% 8,777,548
2011-05-11 2011-05-06 6.474 1,113,358 -2,336 0.19% 7,208,010
2011-05-09 2011-05-05 6.577 1,115,694 -2,919 0.19% 7,337,786
2011-05-06 2011-05-04 6.645 1,118,613 -2,335 0.20% 7,433,619
2011-05-05 2011-05-03 6.800 1,120,948 +28,946 0.20% 7,621,925
2011-05-04 2011-04-29 6.577 1,092,002 +4,088 0.19% 7,181,967
2011-05-03 2011-04-28 6.508 1,087,914 +8,757 0.19% 7,080,548
2011-04-29 2011-04-27 6.748 1,079,157 +3,504 0.19% 7,282,317
2011-04-28 2011-04-26 6.834 1,075,653 +4,087 0.19% 7,350,787
2011-04-27 2011-04-21 6.748 1,071,566 -11,094 0.19% 7,231,092
2011-04-26 2011-04-20 6.851 1,082,660 +10,510 0.19% 7,417,214
2011-04-21 2011-04-19 6.834 1,072,150 -1,168 0.19% 7,326,848
2011-04-20 2011-04-18 7.022 1,073,318 -238,800 0.19% 7,537,043
2011-04-19 2011-04-15 7.159 1,312,118 +26,274 0.23% 9,393,726
2011-04-14 2011-04-12 7.108 1,285,844 -1,752 0.22% 9,139,556
2011-04-13 2011-04-11 7.296 1,287,596 +208,675 0.22% 9,394,592
2011-04-12 2011-04-08 7.176 1,078,921 +194,893 0.19% 7,742,699
2011-04-11 2011-04-07 6.937 884,028 +92,017 0.15% 6,132,108
2011-04-07 2011-04-04 6.834 792,011 +152,739 0.14% 5,412,437
2011-04-06 2011-04-01 6.765 639,272 +147,367 0.11% 4,324,855
2011-04-04 2011-03-31 6.680 491,905 +316,746 0.09% 3,285,750
2011-04-01 2011-03-30 6.440 175,159 -19,268 0.03% 1,128,000
2011-03-24 2011-03-22 6.525 194,427 -11,677 0.03% 1,268,733
2011-01-19 2011-01-17 8.821 206,104 -32,112 0.04% 1,817,952
2011-01-14 2011-01-12 9.197 238,216 -1,168 0.04% 2,190,957
2011-01-10 2011-01-06 9.077 239,384 -245,223 0.04% 2,173,000
2011-01-07 2011-01-05 9.146 484,607 -245,222 0.08% 4,432,203
2011-01-06 2011-01-04 9.146 729,829 +245,222 0.13% 6,674,997
2011-01-04 2010-12-31 8.923 484,607 +145,966 0.08% 4,324,303
2011-01-03 2010-12-29 8.649 338,641 +32,113 0.06% 2,929,002
2010-12-10 2010-12-08 10.105 306,528 -408,705 0.05% 3,097,497
2010-12-02 2010-11-30 9.745 715,233 +408,705 0.12% 6,970,253
2010-11-30 2010-11-26 9.420 306,528 +19,267 0.06% 2,887,497
2010-11-23 2010-11-19 9.095 287,261 -19,267 0.05% 2,612,522
2010-11-18 2010-11-16 9.197 306,528 +58,386 0.06% 2,819,247
2010-11-16 2010-11-12 9.951 248,142 -1,168 0.04% 2,469,250
2010-11-15 2010-11-11 9.985 249,310 -99,256 0.05% 2,489,413
2010-11-12 2010-11-10 9.728 348,566 -552,335 0.06% 3,390,955
2010-11-11 2010-11-09 9.831 900,901 +98,089 0.16% 8,856,817
2010-11-10 2010-11-08 9.968 802,812 -1,547,238 0.15% 8,002,498
2010-11-09 2010-11-05 9.780 2,350,050 -461,252 0.43% 22,982,747
2010-11-08 2010-11-04 9.934 2,811,302 0.51% 27,926,996

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