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 0.600 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.830 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.920 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.910 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.050 0 +0
2025-05-27 2025-05-23 1.050 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.050 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.020 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 1.020 0 +0
2025-05-07 2025-05-02 1.010 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 0.960 0 +0
2025-04-07 2025-04-02 0.890 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 0.990 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.020 0 +0
2025-03-26 2025-03-24 1.020 0 +0
2025-03-25 2025-03-21 1.020 0 +0
2025-03-24 2025-03-20 1.020 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 0.980 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.010 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.020 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.080 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.100 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.050 0 +0
2024-11-25 2024-11-21 1.040 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.030 0 +0
2024-11-14 2024-11-12 0.990 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 0.950 0 +0
2024-11-11 2024-11-07 0.990 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.950 0 +0
2024-11-04 2024-10-31 0.950 0 -2,000
2024-10-14 2024-10-09 1.010 2,000 -4,000 0.00% 2,020
2024-10-10 2024-10-08 1.000 6,000 -4,000 0.00% 6,000
2024-10-09 2024-10-07 1.020 10,000 -2,000 0.00% 10,200
2024-10-07 2024-10-03 0.880 12,000 -4,000 0.00% 10,560
2024-10-04 2024-10-02 0.900 16,000 -2,000 0.00% 14,400
2024-10-03 2024-09-30 0.830 18,000 -4,000 0.00% 14,940
2024-09-12 2024-09-10 0.800 22,000 -4,000 0.00% 17,600
2024-08-05 2024-08-01 0.690 26,000 -2,000 0.00% 17,940
2024-07-10 2024-07-08 0.850 28,000 -2,000 0.00% 23,800
2024-07-05 2024-07-03 0.820 30,000 -2,000 0.00% 24,600
2024-06-17 2024-06-13 0.850 32,000 -2,000 0.00% 27,200
2024-06-11 2024-06-06 0.900 34,000 -2,000 0.00% 30,600
2024-06-06 2024-06-04 0.870 36,000 -2,000 0.00% 31,320
2024-06-05 2024-06-03 0.900 38,000 -2,000 0.00% 34,200
2024-05-31 2024-05-29 0.900 40,000 -2,000 0.00% 36,000
2024-05-30 2024-05-28 0.900 42,000 -2,000 0.00% 37,800
2024-05-02 2024-04-29 0.910 44,000 -2,000 0.00% 40,040
2024-04-08 2024-04-03 0.960 46,000 -6,000 0.00% 44,160
2023-11-13 2023-11-09 0.980 52,000 -2,000 0.00% 50,960
2023-11-10 2023-11-08 1.060 54,000 -2,000 0.00% 57,240
2023-11-08 2023-11-06 1.070 56,000 -2,000 0.00% 59,920
2023-11-03 2023-11-01 1.080 58,000 -2,000 0.00% 62,640
2023-09-11 2023-09-06 1.150 60,000 -2,000 0.00% 69,000
2023-07-24 2023-07-20 1.130 62,000 -2,000 0.00% 70,060
2023-07-12 2023-07-10 1.130 64,000 -2,000 0.00% 72,320
2023-06-26 2023-06-21 1.250 66,000 -2,000 0.00% 82,500
2023-06-02 2023-05-31 1.050 68,000 -2,000 0.00% 71,400
2023-06-01 2023-05-30 1.030 70,000 -2,000 0.00% 72,100
2023-01-04 2022-12-30 0.700 72,000 -2,000 0.00% 50,400
2023-01-03 2022-12-29 0.720 74,000 -2,000 0.00% 53,280
2022-11-24 2022-11-22 0.690 76,000 -4,000 0.00% 52,440
2022-11-11 2022-11-09 0.660 80,000 -2,000 0.01% 52,800
2022-11-08 2022-11-04 0.650 82,000 -2,000 0.01% 53,300
2022-10-27 2022-10-25 0.660 84,000 -2,000 0.01% 55,440
2022-10-05 2022-09-30 0.660 86,000 -2,000 0.01% 56,760
2022-08-23 2022-08-19 0.730 88,000 -2,000 0.01% 64,240
2022-08-22 2022-08-18 0.750 90,000 -2,000 0.01% 67,500
2022-08-15 2022-08-11 0.780 92,000 -2,000 0.01% 71,760
2022-01-25 2022-01-21 0.820 94,000 +2,000 0.01% 77,080
2022-01-19 2022-01-17 0.970 92,000 +4,000 0.01% 89,240
2022-01-18 2022-01-14 0.970 88,000 +4,000 0.01% 85,360
2022-01-11 2022-01-07 1.180 84,000 +2,000 0.01% 99,120
2022-01-10 2022-01-06 1.150 82,000 +2,000 0.01% 94,300
2021-12-28 2021-12-22 0.940 80,000 +2,000 0.01% 75,200
2021-12-02 2021-11-30 0.900 78,000 +2,000 0.00% 70,200
2021-11-15 2021-11-11 0.860 76,000 +2,000 0.00% 65,360
2021-10-26 2021-10-22 0.850 74,000 -2,000 0.00% 62,900
2021-10-25 2021-10-21 0.850 76,000 +2,000 0.00% 64,600
2021-08-26 2021-08-24 0.790 74,000 +2,000 0.00% 58,460
2021-05-26 2021-05-24 0.640 72,000 +2,000 0.00% 46,080
2021-05-24 2021-05-20 0.620 70,000 +2,000 0.00% 43,400
2021-05-13 2021-05-11 0.670 68,000 +2,000 0.00% 45,560
2021-05-12 2021-05-10 0.670 66,000 +4,000 0.00% 44,220
2021-05-10 2021-05-06 0.670 62,000 +2,000 0.00% 41,540
2021-01-28 2021-01-26 0.650 60,000 -326,000 0.00% 39,000
2021-01-27 2021-01-25 0.650 386,000 -2,000 0.02% 250,900
2021-01-26 2021-01-22 0.650 388,000 -156,000 0.02% 252,200
2020-12-02 2020-11-30 0.470 544,000 -2,000 0.03% 255,680
2020-03-13 2020-03-11 1.000 546,000 +2,000 0.03% 546,000
2020-03-11 2020-03-09 1.030 544,000 +4,000 0.03% 560,320
2020-02-27 2020-02-25 1.050 540,000 +2,000 0.03% 567,000
2020-02-18 2020-02-14 1.050 538,000 +2,000 0.03% 564,900
2020-01-13 2020-01-09 1.120 536,000 +4,000 0.03% 600,320
2019-11-29 2019-11-27 1.120 532,000 +2,000 0.03% 595,840
2019-09-20 2019-09-18 1.080 530,000 +4,000 0.03% 572,400
2019-09-10 2019-09-06 1.050 526,000 +4,000 0.03% 552,300
2019-08-30 2019-08-28 1.130 522,000 +6,000 0.03% 589,860
2019-08-26 2019-08-22 1.180 516,000 +4,000 0.03% 608,880
2019-08-23 2019-08-21 1.180 512,000 +4,000 0.03% 604,160
2019-08-16 2019-08-14 1.120 508,000 +2,000 0.03% 568,960
2019-07-19 2019-07-17 1.160 506,000 +4,000 0.03% 586,960
2019-06-17 2019-06-13 1.200 502,000 +2,000 0.03% 602,400
2019-05-29 2019-05-27 1.180 500,000 +2,000 0.03% 590,000
2018-11-28 2018-11-26 1.210 498,000 +2,000 0.03% 602,580
2018-11-26 2018-11-22 1.240 496,000 +4,000 0.03% 615,040
2018-08-20 2018-08-16 1.200 492,000 +4,000 0.03% 590,400
2018-08-16 2018-08-14 1.260 488,000 +2,000 0.03% 614,880
2018-07-04 2018-06-29 1.375 486,000 +5,440 0.03% 668,443
2018-06-27 2018-06-25 1.456 480,560 +1,978 0.03% 699,840
2018-06-21 2018-06-19 1.436 478,582 +3,955 0.03% 687,280
2018-04-27 2018-04-25 1.224 474,627 -197,761 0.03% 580,800
2018-04-26 2018-04-24 1.254 672,388 +197,761 0.05% 843,200
2017-10-09 2017-10-04 1.183 474,627 -682,276 0.05% 561,600
2017-05-04 2017-04-28 1.416 1,156,903 -63,284 0.14% 1,638,000
2017-04-28 2017-04-26 1.416 1,220,187 -11,865 0.15% 1,727,601
2017-04-26 2017-04-24 1.406 1,232,052 -7,911 0.15% 1,731,940
2017-04-25 2017-04-21 1.375 1,239,963 -11,865 0.15% 1,705,440
2017-04-24 2017-04-20 1.375 1,251,828 -1,978 0.15% 1,721,760
2017-04-21 2017-04-19 1.396 1,253,806 -3,955 0.15% 1,749,840
2017-04-20 2017-04-18 1.446 1,257,761 -11,866 0.15% 1,818,960
2017-04-18 2017-04-12 1.477 1,269,627 -5,933 0.16% 1,874,640
2017-04-13 2017-04-11 1.466 1,275,560 -9,888 0.16% 1,870,500
2017-04-10 2017-04-06 1.477 1,285,448 -5,933 0.16% 1,898,000
2017-04-07 2017-04-05 1.487 1,291,381 -11,865 0.16% 1,919,821
2017-04-06 2017-04-03 1.497 1,303,246 -3,955 0.16% 1,950,640
2017-04-05 2017-03-31 1.487 1,307,201 -1,978 0.16% 1,943,339
2017-03-31 2017-03-29 1.517 1,309,179 -21,754 0.16% 1,986,000
2017-03-30 2017-03-28 1.568 1,330,933 -7,910 0.16% 2,086,300
2017-03-29 2017-03-27 1.507 1,338,843 -15,821 0.16% 2,017,460
2017-03-27 2017-03-23 1.557 1,354,664 -5,933 0.17% 2,109,800
2017-03-23 2017-03-21 1.588 1,360,597 -3,955 0.17% 2,160,320
2017-03-22 2017-03-20 1.568 1,364,552 -13,844 0.17% 2,139,000
2017-03-17 2017-03-15 1.618 1,378,396 -19,776 0.17% 2,230,401
2017-03-14 2017-03-10 1.679 1,398,172 -11,865 0.17% 2,347,241
2017-03-13 2017-03-09 1.679 1,410,037 -15,821 0.17% 2,367,159
2017-03-07 2017-03-03 1.750 1,425,858 -5,933 0.17% 2,494,660
2017-03-06 2017-03-02 1.750 1,431,791 -19,776 0.18% 2,505,040
2017-03-03 2017-03-01 1.719 1,451,567 -11,866 0.18% 2,495,600
2017-03-01 2017-02-27 1.689 1,463,433 -1,977 0.18% 2,471,600
2017-02-24 2017-02-22 1.881 1,465,410 -5,933 0.18% 2,756,519
2017-02-23 2017-02-21 1.871 1,471,343 -5,933 0.18% 2,752,799
2017-02-17 2017-02-15 1.507 1,477,276 -5,933 0.18% 2,226,060
2017-02-16 2017-02-14 1.537 1,483,209 -11,866 0.18% 2,280,000
2017-02-15 2017-02-13 1.466 1,495,075 -3,955 0.18% 2,192,401
2017-02-09 2017-02-07 1.537 1,499,030 -7,910 0.18% 2,304,320
2017-02-08 2017-02-06 1.507 1,506,940 -9,888 0.18% 2,270,760
2017-02-07 2017-02-03 1.568 1,516,828 -7,911 0.19% 2,377,699
2017-02-06 2017-02-02 1.588 1,524,739 -11,865 0.19% 2,420,940
2017-02-03 2017-02-01 1.618 1,536,604 -1,978 0.19% 2,486,399
2017-02-02 2017-01-27 1.588 1,538,582 -1,978 0.19% 2,442,920
2017-01-06 2017-01-04 1.942 1,540,560 -5,933 0.19% 2,991,361
2017-01-05 2017-01-03 1.972 1,546,493 +1,978 0.19% 3,049,801
2017-01-04 2016-12-30 2.033 1,544,515 -3,955 0.19% 3,139,620
2016-12-29 2016-12-23 2.134 1,548,470 -1,978 0.19% 3,304,260
2016-12-22 2016-12-20 2.184 1,550,448 -13,843 0.19% 3,386,881
2016-12-21 2016-12-19 2.154 1,564,291 -13,843 0.19% 3,369,660
2016-12-20 2016-12-16 2.205 1,578,134 -1,978 0.19% 3,479,279
2016-12-19 2016-12-15 2.104 1,580,112 -1,978 0.19% 3,323,840
2016-12-15 2016-12-13 2.073 1,582,090 -1,977 0.19% 3,280,001
2016-12-14 2016-12-12 2.053 1,584,067 -17,799 0.19% 3,252,060
2016-12-13 2016-12-09 2.043 1,601,866 -5,933 0.20% 3,272,401
2016-12-06 2016-12-02 2.205 1,607,799 +13,844 0.20% 3,544,681
2016-12-05 2016-12-01 2.114 1,593,955 +37,574 0.20% 3,369,080
2016-12-01 2016-11-29 2.366 1,556,381 -7,910 0.19% 3,683,161
2016-11-30 2016-11-28 2.387 1,564,291 -19,776 0.19% 3,733,520
2016-11-25 2016-11-23 2.195 1,584,067 +3,955 0.19% 3,476,340
2016-11-22 2016-11-18 2.265 1,580,112 +589,328 0.19% 3,579,520
2016-11-21 2016-11-17 2.184 990,784 +85,038 0.12% 2,164,321
2016-11-18 2016-11-16 1.982 905,746 +41,530 0.11% 1,795,359
2016-11-15 2016-11-11 1.780 864,216 +7,910 0.11% 1,538,239
2016-11-11 2016-11-09 1.729 856,306 -405,410 0.10% 1,480,860
2016-11-10 2016-11-08 1.770 1,261,716 +11,865 0.15% 2,232,999
2016-11-09 2016-11-07 1.800 1,249,851 -1,977 0.15% 2,249,920
2016-11-08 2016-11-04 1.810 1,251,828 +3,955 0.15% 2,266,139
2016-11-07 2016-11-03 1.820 1,247,873 +23,731 0.15% 2,271,600
2016-11-04 2016-11-02 1.810 1,224,142 +9,888 0.15% 2,216,020
2016-11-03 2016-11-01 1.871 1,214,254 +15,821 0.15% 2,271,801
2016-11-02 2016-10-31 1.891 1,198,433 +9,888 0.15% 2,266,440
2016-10-31 2016-10-27 2.043 1,188,545 +1,978 0.15% 2,428,040
2016-10-28 2016-10-26 2.023 1,186,567 +55,373 0.15% 2,400,000
2016-10-27 2016-10-25 1.972 1,131,194 +43,507 0.14% 2,230,800
2016-10-26 2016-10-24 1.810 1,087,687 -9,888 0.13% 1,969,001
2016-10-25 2016-10-20 1.780 1,097,575 +9,888 0.13% 1,953,601
2016-08-12 2016-08-10 1.446 1,087,687 -27,686 0.13% 1,573,001
2016-08-11 2016-08-09 1.456 1,115,373 -19,776 0.14% 1,624,320
2016-08-05 2016-08-03 1.557 1,135,149 -3,955 0.14% 1,767,920
2016-08-04 2016-08-01 1.507 1,139,104 -39,553 0.14% 1,716,479
2016-08-03 2016-07-29 1.497 1,178,657 -23,731 0.14% 1,764,160
2016-07-26 2016-07-22 1.436 1,202,388 -13,843 0.15% 1,726,720
2016-07-18 2016-07-14 1.507 1,216,231 -3,956 0.15% 1,832,699
2016-07-14 2016-07-12 1.517 1,220,187 -5,932 0.15% 1,851,001
2016-06-29 2016-06-27 1.487 1,226,119 -1,978 0.15% 1,822,799
2016-06-28 2016-06-24 1.517 1,228,097 -9,888 0.15% 1,863,000
2016-06-22 2016-06-20 1.628 1,237,985 -7,911 0.15% 2,015,720
2016-06-20 2016-06-16 1.608 1,245,896 -988 0.15% 2,003,401
2016-06-13 2016-06-08 1.638 1,246,884 -21,754 0.15% 2,042,819
2016-06-10 2016-06-07 1.648 1,268,638 -7,911 0.16% 2,091,290
2016-06-08 2016-06-06 1.588 1,276,549 +11,866 0.16% 2,026,871
2016-06-06 2016-06-02 1.679 1,264,683 +55,373 0.16% 2,123,140
2016-06-02 2016-05-31 1.396 1,209,310 -37,574 0.15% 1,687,740
2016-05-27 2016-05-25 1.477 1,246,884 -23,732 0.15% 1,841,060
2016-05-26 2016-05-24 1.416 1,270,616 -7,910 0.16% 1,799,000
2016-05-23 2016-05-19 1.355 1,278,526 -9,888 0.16% 1,732,620
2016-05-19 2016-05-17 1.355 1,288,414 -11,866 0.16% 1,746,020
2016-05-18 2016-05-16 1.355 1,300,280 -9,888 0.16% 1,762,100
2016-05-12 2016-05-10 1.436 1,310,168 -5,933 0.16% 1,881,500
2016-05-06 2016-05-04 1.527 1,316,101 -5,933 0.16% 2,009,810
2016-05-05 2016-05-03 1.497 1,322,034 -5,932 0.16% 1,978,761
2016-04-26 2016-04-22 1.497 1,327,966 +9,888 0.16% 1,987,639
2016-04-22 2016-04-20 1.537 1,318,078 +33,619 0.16% 2,026,159
2016-04-20 2016-04-18 1.527 1,284,459 +57,351 0.16% 1,961,490
2016-04-19 2016-04-15 1.386 1,227,108 -5,933 0.15% 1,700,170
2016-04-14 2016-04-12 1.244 1,233,041 -5,933 0.15% 1,533,810
2016-04-12 2016-04-08 1.254 1,238,974 -7,910 0.15% 1,553,720
2016-04-11 2016-04-07 1.264 1,246,884 -9,888 0.15% 1,576,250
2016-04-08 2016-04-06 1.274 1,256,772 +243,246 0.15% 1,601,460
2016-04-07 2016-04-05 1.254 1,013,526 +49,440 0.12% 1,271,000
2016-03-24 2016-03-22 1.305 964,086 +17,799 0.12% 1,257,750
2016-03-18 2016-03-16 1.365 946,287 +17,798 0.12% 1,291,950
2016-03-16 2016-03-14 1.416 928,489 +5,933 0.11% 1,314,600
2016-03-10 2016-03-08 1.416 922,556 -11,866 0.11% 1,306,200
2016-03-09 2016-03-07 1.406 934,422 +73,172 0.11% 1,313,551
2016-03-02 2016-02-29 1.163 861,250 -9,888 0.11% 1,001,650
2016-02-29 2016-02-25 1.123 871,138 -17,799 0.11% 977,910
2016-02-26 2016-02-24 1.123 888,937 -3,955 0.11% 997,890
2016-02-17 2016-02-15 1.133 892,892 -1,977 0.11% 1,011,360
2016-02-16 2016-02-12 1.133 894,869 -3,956 0.11% 1,013,600
2016-02-15 2016-02-11 1.123 898,825 -3,955 0.11% 1,008,990
2016-02-11 2016-02-04 1.143 902,780 +5,933 0.11% 1,031,690
2016-02-04 2016-02-02 1.234 896,847 +3,955 0.11% 1,106,540
2016-02-03 2016-02-01 1.254 892,892 +3,955 0.11% 1,119,720
2016-02-02 2016-01-29 1.254 888,937 +29,665 0.11% 1,114,761
2016-01-28 2016-01-26 1.133 859,272 -7,911 0.11% 973,280
2016-01-27 2016-01-25 1.173 867,183 +7,911 0.11% 1,017,320
2016-01-18 2016-01-14 1.325 859,272 -3,956 0.11% 1,138,389
2016-01-11 2016-01-07 1.396 863,228 -21,753 0.11% 1,204,741
2016-01-07 2016-01-05 1.274 884,981 -25,709 0.11% 1,127,700
2016-01-06 2016-01-04 1.315 910,690 -11,866 0.11% 1,197,300
2016-01-05 2015-12-31 1.335 922,556 -5,933 0.11% 1,231,560
2015-12-30 2015-12-28 1.315 928,489 -1,977 0.11% 1,220,700
2015-12-29 2015-12-24 1.375 930,466 +7,910 0.11% 1,279,759
2015-12-22 2015-12-18 1.446 922,556 +7,910 0.11% 1,334,190
2015-12-21 2015-12-17 1.487 914,646 +11,866 0.11% 1,359,751
2015-12-14 2015-12-10 1.284 902,780 -13,843 0.11% 1,159,510
2015-12-11 2015-12-09 1.335 916,623 -11,866 0.11% 1,223,640
2015-12-10 2015-12-08 1.325 928,489 -11,865 0.11% 1,230,090
2015-12-09 2015-12-07 1.355 940,354 -1,978 0.12% 1,274,339
2015-12-08 2015-12-04 1.396 942,332 -3,955 0.12% 1,315,140
2015-12-04 2015-12-02 1.426 946,287 +3,955 0.12% 1,349,370
2015-12-03 2015-12-01 1.386 942,332 -1,978 0.12% 1,305,610
2015-12-02 2015-11-30 1.396 944,310 -3,955 0.12% 1,317,900
2015-12-01 2015-11-27 1.294 948,265 -13,843 0.12% 1,227,520
2015-11-30 2015-11-26 1.396 962,108 -3,955 0.12% 1,342,740
2015-11-27 2015-11-25 1.396 966,063 -21,754 0.12% 1,348,259
2015-11-26 2015-11-24 1.416 987,817 -21,754 0.12% 1,398,600
2015-11-25 2015-11-23 1.456 1,009,571 +11,866 0.12% 1,470,240
2015-11-24 2015-11-20 1.426 997,705 +9,888 0.12% 1,422,690
2015-11-20 2015-11-18 1.375 987,817 -29,664 0.12% 1,358,640
2015-11-19 2015-11-17 1.446 1,017,481 -19,776 0.12% 1,471,470
2015-11-18 2015-11-16 1.466 1,037,257 -5,933 0.13% 1,521,049
2015-11-17 2015-11-13 1.487 1,043,190 -5,933 0.13% 1,550,850
2015-11-16 2015-11-12 1.517 1,049,123 -5,933 0.13% 1,591,500
2015-11-13 2015-11-11 1.497 1,055,056 -3,955 0.13% 1,579,160
2015-11-12 2015-11-10 1.517 1,059,011 -11,866 0.13% 1,606,500
2015-11-11 2015-11-09 1.527 1,070,877 -13,843 0.13% 1,635,330
2015-11-10 2015-11-06 1.507 1,084,720 -5,933 0.13% 1,634,530
2015-11-09 2015-11-05 1.517 1,090,653 -5,933 0.13% 1,654,500
2015-11-06 2015-11-04 1.517 1,096,586 +17,799 0.13% 1,663,500
2015-11-05 2015-11-03 1.517 1,078,787 -5,933 0.13% 1,636,500
2015-11-04 2015-11-02 1.568 1,084,720 -3,955 0.13% 1,700,350
2015-11-03 2015-10-30 1.618 1,088,675 -3,956 0.13% 1,761,599
2015-11-02 2015-10-29 1.608 1,092,631 -3,955 0.13% 1,756,951
2015-10-30 2015-10-28 1.618 1,096,586 -1,977 0.13% 1,774,400
2015-10-29 2015-10-27 1.598 1,098,563 -1,978 0.13% 1,755,379
2015-10-28 2015-10-26 1.598 1,100,541 +3,955 0.13% 1,758,540
2015-10-27 2015-10-23 1.608 1,096,586 +3,955 0.13% 1,763,310
2015-10-26 2015-10-22 1.598 1,092,631 -5,932 0.13% 1,745,901
2015-10-23 2015-10-20 1.638 1,098,563 +35,597 0.13% 1,799,819
2015-10-22 2015-10-19 1.648 1,062,966 +11,865 0.13% 1,752,249
2015-10-20 2015-10-16 1.618 1,051,101 +37,575 0.13% 1,700,800
2015-10-19 2015-10-15 1.638 1,013,526 +11,866 0.12% 1,660,500
2015-10-16 2015-10-14 1.659 1,001,660 -23,732 0.12% 1,661,319
2015-10-15 2015-10-13 1.699 1,025,392 +83,060 0.13% 1,742,160
2015-10-14 2015-10-12 1.557 942,332 +5,933 0.12% 1,467,620
2015-10-13 2015-10-09 1.557 936,399 -9,888 0.11% 1,458,380
2015-10-09 2015-10-07 1.618 946,287 +25,709 0.12% 1,531,199
2015-10-02 2015-09-29 1.578 920,578 -87,015 0.11% 1,452,359
2015-09-30 2015-09-25 1.487 1,007,593 +215,559 0.12% 1,497,930
2015-09-08 2015-09-04 1.426 792,034 +98,881 0.10% 1,129,411
2015-08-27 2015-08-25 0.991 693,153 -585,373 0.08% 686,980
2015-08-05 2015-08-03 1.274 1,278,526 +98,880 0.16% 1,629,180
2015-07-27 2015-07-23 1.102 1,179,646 -79,104 0.14% 1,300,371
2015-07-24 2015-07-22 1.143 1,258,750 -43,507 0.15% 1,438,490
2015-07-23 2015-07-21 1.446 1,302,257 +104,813 0.16% 1,883,309
2015-07-22 2015-07-20 1.568 1,197,444 +98,881 0.15% 1,877,050
2015-07-20 2015-07-16 1.588 1,098,563 +17,798 0.13% 1,744,269
2015-07-16 2015-07-14 1.669 1,080,765 -316,418 0.13% 1,803,450
2015-07-15 2015-07-13 1.830 1,397,183 -90,970 0.17% 2,557,530
2015-07-14 2015-07-10 1.800 1,488,153 +90,970 0.18% 2,678,900
2015-07-13 2015-07-09 1.305 1,397,183 +156,232 0.17% 1,822,770
2015-07-09 2015-07-07 1.355 1,240,951 +160,186 0.15% 1,681,699
2015-07-08 2015-07-06 1.224 1,080,765 -1,978 0.13% 1,322,530
2015-07-07 2015-07-03 1.618 1,082,743 +1,978 0.13% 1,752,001
2015-07-02 2015-06-29 1.820 1,080,765 -316,418 0.13% 1,967,400
2015-05-26 2015-05-21 0.667 1,397,183 +20,547 0.17% 932,158
2014-11-19 2014-11-17 0.667 1,376,636 +974 0.17% 918,450
2014-11-13 2014-11-11 0.677 1,375,662 -974 0.17% 931,920
2014-08-13 2014-08-11 0.657 1,376,636 +21,510 0.17% 904,320
2014-06-26 2014-06-24 0.845 1,355,126 -431,569 0.17% 1,144,530
2014-06-25 2014-06-23 0.699 1,786,695 -239,760 0.23% 1,248,210
2014-06-16 2014-06-12 0.688 2,026,455 +671,329 0.26% 1,394,580
2014-05-19 2014-05-15 0.611 1,355,126 +36,298 0.17% 827,577
2014-04-30 2014-04-28 0.589 1,318,828 +933 0.17% 777,150
2014-03-21 2014-03-19 0.654 1,317,895 -7,467 0.17% 861,320
2014-01-15 2014-01-13 0.911 1,325,362 +3,734 0.17% 1,207,000
2014-01-14 2014-01-10 0.921 1,321,628 +3,733 0.17% 1,217,760
2013-10-30 2013-10-28 0.975 1,317,895 -37,334 0.17% 1,284,920
2013-10-02 2013-09-27 0.964 1,355,229 -37,334 0.18% 1,306,800
2013-09-11 2013-09-09 0.943 1,392,563 -7,467 0.18% 1,312,960
2013-08-15 2013-08-12 1.036 1,400,030 +53,262 0.18% 1,450,170
2013-08-12 2013-08-08 1.014 1,346,768 +79,011 0.18% 1,365,000
2013-07-04 2013-07-02 1.147 1,267,757 -75,419 0.17% 1,454,360
2013-07-03 2013-06-28 1.203 1,343,176 -28,731 0.18% 1,615,680
2013-07-02 2013-06-27 1.181 1,371,907 -30,527 0.19% 1,619,679
2013-06-27 2013-06-25 1.203 1,402,434 -89,785 0.19% 1,686,960
2013-06-26 2013-06-24 1.214 1,492,219 -52,075 0.20% 1,811,580
2013-06-25 2013-06-21 1.270 1,544,294 -53,870 0.21% 1,960,800
2013-06-24 2013-06-20 1.270 1,598,164 -14,366 0.22% 2,029,199
2013-06-21 2013-06-19 1.314 1,612,530 -3,591 0.22% 2,119,280
2013-06-20 2013-06-18 1.359 1,616,121 -8,979 0.22% 2,196,000
2013-06-19 2013-06-17 1.325 1,625,100 -19,752 0.22% 2,153,900
2013-06-18 2013-06-14 1.247 1,644,852 -14,366 0.22% 2,051,839
2013-06-17 2013-06-13 1.247 1,659,218 -62,849 0.22% 2,069,760
2013-06-14 2013-06-11 1.292 1,722,067 -41,301 0.23% 2,224,880
2013-06-11 2013-06-07 1.292 1,763,368 -26,935 0.24% 2,278,240
2013-06-10 2013-06-06 1.292 1,790,303 -3,592 0.24% 2,313,040
2013-06-07 2013-06-05 1.303 1,793,895 -28,731 0.24% 2,337,660
2013-06-06 2013-06-04 1.292 1,822,626 -8,978 0.25% 2,354,800
2013-06-05 2013-06-03 1.314 1,831,604 -12,570 0.25% 2,407,200
2013-06-03 2013-05-30 1.325 1,844,174 -16,161 0.25% 2,444,260
2013-05-31 2013-05-29 1.348 1,860,335 -26,936 0.25% 2,507,120
2013-05-29 2013-05-27 1.348 1,887,271 -7,182 0.25% 2,543,421
2013-05-27 2013-05-23 1.370 1,894,453 -17,957 0.26% 2,595,299
2013-05-24 2013-05-22 1.403 1,912,410 -3,592 0.26% 2,683,800
2013-05-20 2013-05-15 1.617 1,916,002 +43,097 0.26% 3,098,252
2013-05-16 2013-05-14 1.571 1,872,905 +66,889 0.25% 2,942,032
2013-05-13 2013-05-09 1.617 1,806,016 +25,974 0.25% 2,920,401
2013-05-10 2013-05-08 1.571 1,780,042 +74,457 0.25% 2,796,160
2013-05-06 2013-05-02 1.478 1,705,585 +3,463 0.24% 2,521,600
2013-04-26 2013-04-24 1.478 1,702,122 +1,731 0.24% 2,516,480
2013-04-24 2013-04-22 1.409 1,700,391 +3,464 0.24% 2,396,081
2013-04-16 2013-04-12 1.409 1,696,927 +3,463 0.24% 2,391,199
2013-04-09 2013-04-05 1.374 1,693,464 -15,584 0.24% 2,327,640
2013-04-08 2013-04-03 1.409 1,709,048 -19,047 0.24% 2,408,280
2013-04-05 2013-04-02 1.421 1,728,095 -25,974 0.24% 2,455,079
2013-04-03 2013-03-28 1.432 1,754,069 -65,799 0.25% 2,512,240
2013-03-28 2013-03-26 1.386 1,819,868 -48,484 0.25% 2,522,400
2013-03-27 2013-03-25 1.398 1,868,352 -12,121 0.26% 2,611,180
2013-03-26 2013-03-22 1.421 1,880,473 -45,020 0.26% 2,671,561
2013-03-22 2013-03-20 1.432 1,925,493 -207,787 0.27% 2,757,760
2013-03-21 2013-03-19 1.421 2,133,280 -161,035 0.30% 3,030,720
2013-03-20 2013-03-18 1.409 2,294,315 -218,177 0.32% 3,233,000
2013-03-19 2013-03-15 1.698 2,512,492 +32,900 0.35% 4,265,941
2013-03-18 2013-03-14 1.594 2,479,592 +25,973 0.35% 3,952,320
2013-03-15 2013-03-13 1.513 2,453,619 -12,120 0.34% 3,712,541
2013-03-13 2013-03-11 1.571 2,465,739 +3,463 0.35% 3,873,279
2013-03-12 2013-03-08 1.559 2,462,276 +51,946 0.34% 3,839,399
2013-03-11 2013-03-07 1.571 2,410,330 +34,632 0.34% 3,786,241
2013-03-08 2013-03-06 1.548 2,375,698 +90,041 0.33% 3,676,959
2013-03-07 2013-03-05 1.571 2,285,657 +45,020 0.32% 3,590,399
2013-03-06 2013-03-04 1.536 2,240,637 +81,383 0.31% 3,442,040
2013-03-05 2013-03-01 1.571 2,159,254 +51,947 0.30% 3,391,841
2013-03-04 2013-02-28 1.536 2,107,307 +159,304 0.30% 3,237,220
2013-03-01 2013-02-27 1.432 1,948,003 +173,155 0.27% 2,789,999
2013-02-28 2013-02-26 1.467 1,774,848 +98,699 0.25% 2,603,501
2013-02-27 2013-02-25 1.559 1,676,149 +5,195 0.23% 2,613,600
2013-02-25 2013-02-21 1.640 1,670,954 +36,363 0.23% 2,740,600
2013-02-22 2013-02-20 1.675 1,634,591 +17,315 0.23% 2,737,599
2013-02-20 2013-02-18 1.617 1,617,276 +159,304 0.23% 2,615,200
2013-02-19 2013-02-15 1.571 1,457,972 +76,188 0.20% 2,290,239
2013-02-18 2013-02-14 1.582 1,381,784 +159,304 0.19% 2,186,520
2012-10-26 2012-10-24 1.040 1,222,480 -865,780 0.17% 1,270,800
2012-10-15 2012-10-11 1.040 2,088,260 +432,890 0.29% 2,170,800
2012-10-12 2012-10-10 1.074 1,655,370 +432,890 0.23% 1,778,160
2012-09-13 2012-09-11 1.051 1,222,480 -6,927 0.17% 1,284,920
2012-09-12 2012-09-10 1.051 1,229,407 -20,778 0.17% 1,292,200
2012-09-11 2012-09-07 1.086 1,250,185 -8,658 0.18% 1,357,360
2012-09-10 2012-09-06 1.097 1,258,843 -3,463 0.18% 1,381,300
2012-09-03 2012-08-30 1.250 1,262,306 +60,688 0.18% 1,577,585
2012-08-15 2012-08-13 1.213 1,201,618 -39,560 0.18% 1,457,999
2012-08-07 2012-08-03 1.007 1,241,178 -3,296 0.18% 1,249,980
2012-07-31 2012-07-27 1.007 1,244,474 -1,649 0.18% 1,253,300
2012-07-27 2012-07-25 1.019 1,246,123 -1,648 0.18% 1,270,080
2012-07-26 2012-07-24 1.019 1,247,771 -1,648 0.18% 1,271,760
2012-07-23 2012-07-19 1.043 1,249,419 -6,594 0.18% 1,303,760
2012-07-20 2012-07-18 1.031 1,256,013 -1,648 0.18% 1,295,400
2012-07-18 2012-07-16 1.019 1,257,661 -3,297 0.18% 1,281,840
2012-07-16 2012-07-12 1.043 1,260,958 -1,648 0.19% 1,315,800
2012-07-12 2012-07-10 1.007 1,262,606 -1,648 0.19% 1,271,560
2012-07-11 2012-07-09 1.019 1,264,254 -1,649 0.19% 1,288,560
2012-07-10 2012-07-06 1.043 1,265,903 -4,944 0.19% 1,320,960
2012-07-09 2012-07-05 1.068 1,270,847 -3,297 0.19% 1,356,960
2012-07-06 2012-07-04 1.068 1,274,144 -4,945 0.19% 1,360,480
2012-07-05 2012-07-03 1.043 1,279,089 -8,242 0.19% 1,334,720
2012-07-04 2012-06-29 1.019 1,287,331 -8,241 0.19% 1,312,080
2012-07-03 2012-06-28 0.995 1,295,572 -6,593 0.19% 1,289,040
2012-06-27 2012-06-25 1.007 1,302,165 -6,594 0.19% 1,311,400
2012-06-26 2012-06-22 1.007 1,308,759 -13,186 0.19% 1,318,040
2012-06-25 2012-06-21 1.019 1,321,945 -3,297 0.19% 1,347,360
2012-06-22 2012-06-20 1.056 1,325,242 -3,296 0.19% 1,398,960
2012-06-21 2012-06-19 1.056 1,328,538 -4,945 0.20% 1,402,440
2012-06-20 2012-06-18 1.068 1,333,483 -3,297 0.20% 1,423,840
2012-06-19 2012-06-15 1.056 1,336,780 -1,648 0.20% 1,411,140
2012-06-18 2012-06-14 1.043 1,338,428 -1,649 0.20% 1,396,640
2012-06-15 2012-06-13 1.056 1,340,077 -16,483 0.20% 1,414,621
2012-06-14 2012-06-12 1.031 1,356,560 -4,945 0.20% 1,399,100
2012-06-13 2012-06-11 1.007 1,361,505 -8,241 0.20% 1,371,160
2012-06-12 2012-06-08 0.983 1,369,746 -3,297 0.20% 1,346,220
2012-06-11 2012-06-07 1.007 1,373,043 -8,241 0.20% 1,382,780
2012-06-08 2012-06-06 0.971 1,381,284 -6,594 0.20% 1,340,800
2012-06-07 2012-06-05 0.959 1,387,878 -6,593 0.20% 1,330,360
2012-06-06 2012-06-04 0.946 1,394,471 -6,593 0.21% 1,319,760
2012-06-05 2012-06-01 0.959 1,401,064 -6,593 0.21% 1,343,000
2012-06-04 2012-05-31 0.959 1,407,657 -9,890 0.21% 1,349,320
2012-06-01 2012-05-30 0.946 1,417,547 -9,890 0.21% 1,341,600
2012-05-31 2012-05-29 0.910 1,427,437 -18,131 0.21% 1,299,000
2012-05-30 2012-05-28 0.825 1,445,568 -3,297 0.21% 1,192,720
2012-05-29 2012-05-25 0.813 1,448,865 -1,648 0.21% 1,177,860
2012-05-28 2012-05-24 0.825 1,450,513 -1,649 0.21% 1,196,800
2012-05-25 2012-05-23 0.849 1,452,162 -1,648 0.21% 1,233,400
2012-05-24 2012-05-22 0.849 1,453,810 -3,297 0.21% 1,234,800
2012-05-23 2012-05-21 0.849 1,457,107 -4,944 0.21% 1,237,600
2012-05-22 2012-05-18 0.801 1,462,051 -1,649 0.22% 1,170,840
2012-05-21 2012-05-17 0.837 1,463,700 -3,296 0.22% 1,225,440
2012-05-18 2012-05-16 0.837 1,466,996 -11,539 0.22% 1,228,200
2012-05-17 2012-05-15 0.874 1,478,535 -4,945 0.22% 1,291,680
2012-05-16 2012-05-14 0.886 1,483,480 -4,944 0.22% 1,314,000
2012-05-15 2012-05-11 0.886 1,488,424 -11,539 0.22% 1,318,380
2012-05-14 2012-05-10 0.898 1,499,963 -13,186 0.22% 1,346,800
2012-05-11 2012-05-09 0.922 1,513,149 -11,538 0.22% 1,395,360
2012-05-10 2012-05-08 0.959 1,524,687 -11,538 0.22% 1,461,500
2012-05-09 2012-05-07 0.995 1,536,225 -11,539 0.23% 1,528,480
2012-05-08 2012-05-04 1.043 1,547,764 -4,945 0.23% 1,615,080
2012-05-07 2012-05-03 1.080 1,552,709 -11,538 0.23% 1,676,760
2012-05-04 2012-05-02 1.193 1,564,247 -11,538 0.23% 1,865,432
2012-05-03 2012-04-30 1.154 1,575,785 +80,041 0.23% 1,818,573
2012-05-02 2012-04-27 1.167 1,495,744 -6,239 0.23% 1,745,380
2012-04-30 2012-04-26 1.167 1,501,983 -4,679 0.23% 1,752,660
2012-04-27 2012-04-25 1.167 1,506,662 -1,560 0.23% 1,758,120
2012-04-26 2012-04-24 1.167 1,508,222 -1,560 0.23% 1,759,940
2012-04-25 2012-04-23 1.167 1,509,782 -3,119 0.23% 1,761,760
2012-04-24 2012-04-20 1.180 1,512,901 -4,679 0.24% 1,784,800
2012-04-23 2012-04-19 1.154 1,517,580 -3,119 0.24% 1,751,400
2012-04-20 2012-04-18 1.154 1,520,699 -3,120 0.24% 1,754,999
2012-04-19 2012-04-17 1.154 1,523,819 -3,119 0.24% 1,758,600
2012-04-18 2012-04-16 1.167 1,526,938 -1,560 0.24% 1,781,780
2012-04-17 2012-04-13 1.154 1,528,498 -3,119 0.24% 1,764,000
2012-04-16 2012-04-12 1.154 1,531,617 -6,239 0.24% 1,767,600
2012-04-13 2012-04-11 1.154 1,537,856 -3,119 0.24% 1,774,800
2012-04-12 2012-04-10 1.167 1,540,975 -4,680 0.24% 1,798,159
2012-04-11 2012-04-05 1.167 1,545,655 -7,798 0.24% 1,803,621
2012-04-10 2012-04-03 1.141 1,553,453 -6,239 0.24% 1,772,880
2012-04-05 2012-04-02 1.141 1,559,692 -3,119 0.24% 1,780,000
2012-04-03 2012-03-30 1.128 1,562,811 -4,679 0.24% 1,763,520
2012-04-02 2012-03-29 1.128 1,567,490 -1,560 0.24% 1,768,800
2012-03-30 2012-03-28 1.128 1,569,050 -6,239 0.24% 1,770,560
2012-03-29 2012-03-27 1.154 1,575,289 -9,358 0.24% 1,818,000
2012-03-28 2012-03-26 1.141 1,584,647 -7,798 0.25% 1,808,480
2012-03-27 2012-03-23 1.128 1,592,445 -10,918 0.25% 1,796,960
2012-03-26 2012-03-22 1.128 1,603,363 -7,799 0.25% 1,809,280
2012-03-14 2012-03-12 1.180 1,611,162 +249,551 0.25% 1,900,721
2012-03-01 2012-02-28 1.282 1,361,611 +221,476 0.21% 1,746,000
2012-02-29 2012-02-27 1.154 1,140,135 +288,543 0.18% 1,315,800
2011-09-05 2011-09-01 0.936 851,592 -773,607 0.13% 797,160
2011-09-02 2011-08-31 0.936 1,625,199 -4,116,026 0.25% 1,521,320
2011-09-01 2011-08-30 0.898 5,741,225 -1,618,960 0.89% 5,153,400
2011-08-31 2011-08-29 0.885 7,360,185 -63,948 1.14% 6,512,220
2011-08-30 2011-08-26 0.885 7,424,133 -179,364 1.15% 6,568,800
2011-08-29 2011-08-25 0.923 7,603,497 -520,937 1.18% 7,020,000
2011-08-11 2011-08-09 1.053 8,124,434 +957,650 1.26% 8,555,097
2011-08-10 2011-08-08 1.106 7,166,784 +1,772,620 1.11% 7,928,794
2011-08-09 2011-08-05 1.160 5,394,164 +1,065,328 0.87% 6,255,300
2011-08-05 2011-08-03 1.266 4,328,836 +690,213 0.70% 5,481,501
2011-08-04 2011-08-02 1.280 3,638,623 +2,234,190 0.59% 4,656,000
2011-08-03 2011-08-01 1.333 1,404,433 +568,675 0.23% 1,872,000
2011-08-01 2011-07-28 1.413 835,758 -1,090,836 0.14% 1,180,840
2011-07-27 2011-07-25 1.413 1,926,594 -15,005 0.31% 2,722,079
2011-07-18 2011-07-14 1.453 1,941,599 -163,551 0.31% 2,820,920
2011-07-15 2011-07-13 1.426 2,105,150 +15,005 0.34% 3,002,421
2011-07-14 2011-07-12 1.373 2,090,145 +180,056 0.34% 2,869,580
2011-07-08 2011-07-06 1.560 1,910,089 -196,561 0.31% 2,978,820
2011-07-06 2011-07-04 1.306 2,106,650 -465,466 0.34% 2,751,840
2011-07-05 2011-06-30 1.400 2,572,116 -765,236 0.42% 3,599,851
2011-07-04 2011-06-29 1.453 3,337,352 -4,499,889 0.54% 4,848,788
2011-06-30 2011-06-28 1.333 7,837,241 -2,201,179 1.27% 10,446,431
2011-06-29 2011-06-27 1.026 10,038,420 1.62% 10,302,931

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