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 0.250 12,190,000 +0 0.16% 3,047,500
2025-10-13 2025-10-09 0.249 12,190,000 +0 0.16% 3,035,310
2025-10-10 2025-10-08 0.255 12,190,000 +0 0.16% 3,108,450
2025-10-09 2025-10-06 0.255 12,190,000 +0 0.16% 3,108,450
2025-10-08 2025-10-03 0.255 12,190,000 +0 0.16% 3,108,450
2025-10-06 2025-10-02 0.260 12,190,000 +0 0.16% 3,169,400
2025-10-03 2025-09-30 0.255 12,190,000 +0 0.16% 3,108,450
2025-10-02 2025-09-29 0.255 12,190,000 +0 0.16% 3,108,450
2025-09-30 2025-09-26 0.260 12,190,000 +0 0.16% 3,169,400
2025-09-29 2025-09-25 0.260 12,190,000 +0 0.16% 3,169,400
2025-09-26 2025-09-24 0.260 12,190,000 +0 0.16% 3,169,400
2025-09-25 2025-09-23 0.255 12,190,000 +0 0.16% 3,108,450
2025-09-24 2025-09-22 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-23 2025-09-19 0.260 12,190,000 +0 0.16% 3,169,400
2025-09-22 2025-09-18 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-19 2025-09-17 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-18 2025-09-16 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-17 2025-09-15 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-16 2025-09-12 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-15 2025-09-11 0.270 12,190,000 +0 0.16% 3,291,300
2025-09-12 2025-09-10 0.270 12,190,000 +0 0.16% 3,291,300
2025-09-11 2025-09-09 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-10 2025-09-08 0.270 12,190,000 +0 0.16% 3,291,300
2025-09-09 2025-09-05 0.270 12,190,000 +0 0.16% 3,291,300
2025-09-08 2025-09-04 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-05 2025-09-03 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-04 2025-09-02 0.265 12,190,000 +0 0.16% 3,230,350
2025-09-03 2025-09-01 0.270 12,190,000 +0 0.16% 3,291,300
2025-09-02 2025-08-29 0.275 12,190,000 +0 0.16% 3,352,250
2025-09-01 2025-08-28 0.265 12,190,000 +0 0.16% 3,230,350
2025-08-29 2025-08-27 0.265 12,190,000 +0 0.16% 3,230,350
2025-08-28 2025-08-26 0.270 12,190,000 +0 0.16% 3,291,300
2025-08-27 2025-08-25 0.270 12,190,000 +0 0.16% 3,291,300
2025-08-26 2025-08-22 0.275 12,190,000 +0 0.16% 3,352,250
2025-08-25 2025-08-21 0.275 12,190,000 +0 0.16% 3,352,250
2025-08-22 2025-08-20 0.280 12,190,000 +0 0.16% 3,413,200
2025-08-21 2025-08-19 0.290 12,190,000 +0 0.16% 3,535,100
2025-08-20 2025-08-18 0.290 12,190,000 +0 0.16% 3,535,100
2025-08-19 2025-08-15 0.280 12,190,000 +0 0.16% 3,413,200
2025-08-18 2025-08-14 0.285 12,190,000 +0 0.16% 3,474,150
2025-08-15 2025-08-13 0.285 12,190,000 +0 0.16% 3,474,150
2025-08-14 2025-08-12 0.275 12,190,000 +0 0.16% 3,352,250
2025-08-13 2025-08-11 0.290 12,190,000 +0 0.16% 3,535,100
2025-08-12 2025-08-08 0.260 12,190,000 +0 0.16% 3,169,400
2025-08-11 2025-08-07 0.260 12,190,000 +0 0.16% 3,169,400
2025-08-08 2025-08-06 0.260 12,190,000 +0 0.16% 3,169,400
2025-08-07 2025-08-05 0.265 12,190,000 +0 0.16% 3,230,350
2025-08-06 2025-08-04 0.255 12,190,000 +0 0.16% 3,108,450
2025-08-05 2025-08-01 0.260 12,190,000 +0 0.16% 3,169,400
2025-08-04 2025-07-31 0.265 12,190,000 +0 0.16% 3,230,350
2025-08-01 2025-07-30 0.270 12,190,000 +0 0.16% 3,291,300
2025-07-31 2025-07-29 0.270 12,190,000 +0 0.16% 3,291,300
2025-07-30 2025-07-28 0.275 12,190,000 +0 0.16% 3,352,250
2025-07-29 2025-07-25 0.270 12,190,000 +0 0.16% 3,291,300
2025-07-28 2025-07-24 0.275 12,190,000 +0 0.16% 3,352,250
2025-07-25 2025-07-23 0.275 12,190,000 -4,000 0.16% 3,352,250
2025-07-22 2025-07-18 0.270 12,194,000 -6,000 0.16% 3,292,380
2025-07-16 2025-07-14 0.260 12,200,000 +10,000 0.16% 3,172,000
2024-12-13 2024-12-11 0.179 12,190,000 -10,000 0.18% 2,182,010
2024-11-29 2024-11-27 0.166 12,200,000 +6,000 0.18% 2,025,200
2024-11-27 2024-11-25 0.168 12,194,000 +4,000 0.18% 2,048,592
2022-04-26 2022-04-22 0.265 12,190,000 -253,000 0.19% 3,230,350
2022-01-05 2022-01-03 0.280 12,443,000 +154,000 0.19% 3,484,040
2021-12-29 2021-12-24 0.275 12,289,000 -165,000,000 0.19% 3,379,475
2021-12-08 2021-12-06 0.250 177,289,000 -269,000 2.75% 44,322,250
2021-12-07 2021-12-03 0.260 177,558,000 +348,000 2.75% 46,165,080
2021-12-02 2021-11-30 0.260 177,210,000 -181,000 2.75% 46,074,600
2021-12-01 2021-11-29 0.255 177,391,000 +193,000 2.75% 45,234,705
2021-11-30 2021-11-26 0.255 177,198,000 -8,000 2.75% 45,185,490
2021-11-29 2021-11-25 0.255 177,206,000 -8,000 2.75% 45,187,530
2021-11-26 2021-11-24 0.255 177,214,000 -4,000 2.75% 45,189,570
2021-10-29 2021-10-27 0.275 177,218,000 -22,000 2.75% 48,734,950
2021-10-28 2021-10-26 0.238 177,240,000 -22,000 2.75% 42,183,120
2021-10-27 2021-10-25 0.238 177,262,000 -22,000 2.75% 42,188,356
2021-10-26 2021-10-22 0.240 177,284,000 -22,000 2.75% 42,548,160
2021-10-25 2021-10-21 0.242 177,306,000 +116,000 2.75% 42,908,052
2021-10-21 2021-10-19 0.240 177,190,000 -546,000 2.75% 42,525,600
2021-10-08 2021-10-06 0.270 177,736,000 -1,000 2.76% 47,988,720
2021-10-07 2021-10-05 0.270 177,737,000 -8,000 2.76% 47,988,990
2021-10-06 2021-10-04 0.280 177,745,000 +3,000 2.76% 49,768,600
2021-09-29 2021-09-27 0.265 177,742,000 -18,000 2.76% 47,101,630
2021-09-28 2021-09-24 0.280 177,760,000 +24,000 2.76% 49,772,800
2021-09-17 2021-09-15 0.325 177,736,000 -88,000 2.76% 57,764,200
2021-09-16 2021-09-14 0.335 177,824,000 -64,000 2.76% 59,571,040
2021-09-15 2021-09-13 0.340 177,888,000 -92,000 2.76% 60,481,920
2021-09-14 2021-09-10 0.340 177,980,000 -3,722,000 2.76% 60,513,200
2021-09-13 2021-09-09 0.290 181,702,000 -74,000 2.82% 52,693,580
2021-09-09 2021-09-07 0.285 181,776,000 -66,000 2.82% 51,806,160
2021-09-08 2021-09-06 0.295 181,842,000 +18,000 2.82% 53,643,390
2021-09-07 2021-09-03 0.350 181,824,000 -64,000 2.82% 63,638,400
2021-09-06 2021-09-02 0.355 181,888,000 -56,000 2.82% 64,570,240
2021-09-03 2021-09-01 0.360 181,944,000 -749,000 2.82% 65,499,840
2021-08-17 2021-08-13 0.320 182,693,000 -4,842,000 2.83% 58,461,760
2021-08-05 2021-08-03 0.285 187,535,000 +84,000 2.91% 53,447,475
2021-08-03 2021-07-30 0.300 187,451,000 -295,000 2.91% 56,235,300
2021-08-02 2021-07-29 0.325 187,746,000 +427,000 2.91% 61,017,450
2021-07-30 2021-07-28 0.330 187,319,000 -34,000 2.91% 61,815,270
2021-07-28 2021-07-26 0.350 187,353,000 -34,000 2.91% 65,573,550
2021-07-26 2021-07-22 0.375 187,387,000 -200,000 2.91% 70,270,125
2021-07-21 2021-07-19 0.385 187,587,000 -32,000 2.91% 72,220,995
2021-07-19 2021-07-15 0.390 187,619,000 +8,000 2.91% 73,171,410
2021-07-16 2021-07-14 0.380 187,611,000 -42,000 2.91% 71,292,180
2021-07-14 2021-07-12 0.380 187,653,000 +4,000 2.91% 71,308,140
2021-07-12 2021-07-08 0.370 187,649,000 -148,000 2.91% 69,430,130
2021-07-09 2021-07-07 0.360 187,797,000 +8,000 2.91% 67,606,920
2021-07-08 2021-07-06 0.375 187,789,000 -570,000 2.91% 70,420,875
2021-07-07 2021-07-05 0.380 188,359,000 -63,000 2.92% 71,576,420
2021-07-02 2021-06-29 0.385 188,422,000 +20,000 2.92% 72,542,470
2021-06-29 2021-06-25 0.370 188,402,000 +8,000 2.92% 69,708,740
2021-06-28 2021-06-24 0.395 188,394,000 +120,000 2.92% 74,415,630
2021-06-25 2021-06-23 0.400 188,274,000 -120,000 2.92% 75,309,600
2021-06-22 2021-06-18 0.420 188,394,000 -254,000 2.92% 79,125,480
2021-06-21 2021-06-17 0.415 188,648,000 -202,000 2.93% 78,288,920
2021-06-18 2021-06-16 0.410 188,850,000 -258,000 2.93% 77,428,500
2021-06-17 2021-06-15 0.415 189,108,000 -222,000 2.93% 78,479,820
2021-06-16 2021-06-11 0.415 189,330,000 -286,000 2.94% 78,571,950
2021-06-15 2021-06-10 0.440 189,616,000 -172,000 2.94% 83,431,040
2021-06-10 2021-06-08 0.455 189,788,000 +1,012,000 2.94% 86,353,540
2021-06-09 2021-06-07 0.455 188,776,000 -988,000 2.93% 85,893,080
2021-06-08 2021-06-04 0.460 189,764,000 +12,000 2.94% 87,291,440
2021-06-07 2021-06-03 0.465 189,752,000 +12,000 2.94% 88,234,680
2021-06-04 2021-06-02 0.465 189,740,000 +12,000 2.94% 88,229,100
2021-06-03 2021-06-01 0.465 189,728,000 +12,000 2.94% 88,223,520
2021-06-02 2021-05-31 0.465 189,716,000 +12,000 2.94% 88,217,940
2021-06-01 2021-05-28 0.465 189,704,000 +24,000 2.94% 88,212,360
2021-05-31 2021-05-27 0.460 189,680,000 +34,000 2.94% 87,252,800
2021-05-28 2021-05-26 0.465 189,646,000 +372,000 2.94% 88,185,390
2021-05-27 2021-05-25 0.460 189,274,000 +98,000 2.94% 87,066,040
2021-05-26 2021-05-24 0.450 189,176,000 +3,444,000 2.93% 85,129,200
2021-05-25 2021-05-21 0.450 185,732,000 -236,000 2.88% 83,579,400
2021-05-24 2021-05-20 0.445 185,968,000 +630,000 2.88% 82,755,760
2021-05-21 2021-05-18 0.445 185,338,000 -62,000 2.87% 82,475,410
2021-05-18 2021-05-14 0.455 185,400,000 +54,000 2.88% 84,357,000
2021-05-14 2021-05-12 0.465 185,346,000 -402,000 2.87% 86,185,890
2021-05-13 2021-05-11 0.465 185,748,000 +48,000 2.88% 86,372,820
2021-05-12 2021-05-10 0.470 185,700,000 +48,000 2.88% 87,279,000
2021-05-11 2021-05-07 0.455 185,652,000 +14,000 2.88% 84,471,660
2021-05-10 2021-05-06 0.455 185,638,000 -68,000 2.88% 84,465,290
2021-05-07 2021-05-05 0.460 185,706,000 -84,000 2.88% 85,424,760
2021-05-06 2021-05-04 0.465 185,790,000 +48,000 2.88% 86,392,350
2021-05-05 2021-05-03 0.460 185,742,000 +44,000 2.88% 85,441,320
2021-05-04 2021-04-30 0.465 185,698,000 -148,000 2.88% 86,349,570
2021-04-30 2021-04-28 0.475 185,846,000 +478,000 2.88% 88,276,850
2021-04-29 2021-04-27 0.495 185,368,000 +494,000 2.87% 91,757,160
2021-04-28 2021-04-26 0.500 184,874,000 +488,000 2.87% 92,437,000
2021-04-26 2021-04-22 0.490 184,386,000 +346,000 2.86% 90,349,140
2021-04-23 2021-04-21 0.450 184,040,000 -256,000 2.85% 82,818,000
2021-04-22 2021-04-20 0.445 184,296,000 +38,000 2.86% 82,011,720
2021-04-21 2021-04-19 0.440 184,258,000 -34,000 2.86% 81,073,520
2021-04-20 2021-04-16 0.435 184,292,000 +200,000 2.86% 80,167,020
2021-04-19 2021-04-15 0.430 184,092,000 +104,000 2.85% 79,159,560
2021-04-16 2021-04-14 0.435 183,988,000 -186,000 2.85% 80,034,780
2021-04-15 2021-04-13 0.440 184,174,000 +156,000 2.86% 81,036,560
2021-04-14 2021-04-12 0.440 184,018,000 +26,000 2.85% 80,967,920
2021-04-08 2021-04-01 0.450 183,992,000 -4,000 2.85% 82,796,400
2021-04-01 2021-03-30 0.445 183,996,000 +60,000 2.85% 81,878,220
2021-02-26 2021-02-24 0.455 183,936,000 -2,000 2.85% 83,690,880
2021-02-22 2021-02-18 0.460 183,938,000 -30,000 2.85% 84,611,480
2021-02-19 2021-02-17 0.470 183,968,000 -6,000 2.85% 86,464,960
2021-02-09 2021-02-05 0.435 183,974,000 -464,000 2.85% 80,028,690
2021-02-08 2021-02-04 0.435 184,438,000 -528,000 2.86% 80,230,530
2021-02-05 2021-02-03 0.435 184,966,000 -334,000 2.87% 80,460,210
2021-02-04 2021-02-02 0.430 185,300,000 -566,000 2.87% 79,679,000
2021-02-02 2021-01-29 0.415 185,866,000 -46,000 2.88% 77,134,390
2021-01-27 2021-01-25 0.455 185,912,000 +528,000 2.88% 84,589,960
2021-01-26 2021-01-22 0.500 185,384,000 +490,000 2.87% 92,692,000
2021-01-25 2021-01-21 0.510 184,894,000 +472,000 2.87% 94,295,940
2021-01-22 2021-01-20 0.520 184,422,000 +442,000 2.86% 95,899,440
2021-01-21 2021-01-19 0.520 183,980,000 +46,000 2.85% 95,669,600
2021-01-20 2021-01-18 0.520 183,934,000 -358,000 2.85% 95,645,680
2021-01-19 2021-01-15 0.510 184,292,000 -5,000,000 2.86% 93,988,920
2021-01-18 2021-01-14 0.480 189,292,000 -2,000 2.94% 90,860,160
2021-01-15 2021-01-13 0.450 189,294,000 -204,000 2.94% 85,182,300
2021-01-08 2021-01-06 0.390 189,498,000 +8,400,000 2.94% 73,904,220
2020-12-22 2020-12-18 0.350 181,098,000 +206,000 2.81% 63,384,300
2020-11-02 2020-10-29 0.310 180,892,000 +1,280,000 2.81% 56,076,520
2020-10-30 2020-10-28 0.310 179,612,000 +1,212,000 2.79% 55,679,720
2020-10-23 2020-10-21 0.300 178,400,000 +650,000 2.77% 53,520,000
2020-10-14 2020-10-09 0.305 177,750,000 +980,000 2.76% 54,213,750
2020-10-12 2020-10-08 0.305 176,770,000 +300,000 2.74% 53,914,850
2020-10-09 2020-10-07 0.305 176,470,000 +160,000 2.74% 53,823,350
2020-10-08 2020-10-06 0.300 176,310,000 +134,000 2.73% 52,893,000
2020-10-07 2020-10-05 0.305 176,176,000 +660,000 2.73% 53,733,680
2020-09-21 2020-09-17 0.300 175,516,000 +836,000 2.72% 52,654,800
2020-09-17 2020-09-15 0.290 174,680,000 +480,000 2.71% 50,657,200
2020-09-16 2020-09-14 0.285 174,200,000 -8,000 2.70% 49,647,000
2020-09-15 2020-09-11 0.260 174,208,000 -16,000 2.70% 45,294,080
2020-09-11 2020-09-09 0.255 174,224,000 -16,000 2.70% 44,427,120
2020-09-10 2020-09-08 0.260 174,240,000 -14,000 2.70% 45,302,400
2020-09-09 2020-09-07 0.260 174,254,000 +286,000 2.70% 45,306,040
2020-09-08 2020-09-04 0.265 173,968,000 -16,000 2.70% 46,101,520
2020-09-07 2020-09-03 0.260 173,984,000 -14,000 2.70% 45,235,840
2020-09-04 2020-09-02 0.260 173,998,000 -6,000 2.70% 45,239,480
2020-09-03 2020-09-01 0.265 174,004,000 -8,000 2.70% 46,111,060
2020-09-02 2020-08-31 0.249 174,012,000 -8,000 2.70% 43,328,988
2020-09-01 2020-08-28 0.255 174,020,000 -8,000 2.70% 44,375,100
2020-08-31 2020-08-27 0.243 174,028,000 -8,000 2.70% 42,288,804
2020-08-28 2020-08-26 0.240 174,036,000 -8,000 2.70% 41,768,640
2020-08-27 2020-08-25 0.241 174,044,000 -8,000 2.70% 41,944,604
2020-08-26 2020-08-24 0.242 174,052,000 -8,000 2.70% 42,120,584
2020-08-25 2020-08-21 0.241 174,060,000 -8,000 2.70% 41,948,460
2020-08-24 2020-08-20 0.248 174,068,000 +44,000 2.70% 43,168,864
2020-08-21 2020-08-19 0.238 174,024,000 -8,000 2.70% 41,417,712
2020-08-20 2020-08-18 0.238 174,032,000 -6,000 2.70% 41,419,616
2020-08-19 2020-08-17 0.236 174,038,000 -6,000 2.70% 41,072,968
2020-08-18 2020-08-14 0.236 174,044,000 -6,000 2.70% 41,074,384
2020-08-17 2020-08-13 0.241 174,050,000 -192,000 2.70% 41,946,050
2020-08-14 2020-08-12 0.239 174,242,000 -146,000 2.70% 41,643,838
2020-08-12 2020-08-10 0.246 174,388,000 -4,000 2.70% 42,899,448
2020-08-11 2020-08-07 0.285 174,392,000 -8,000 2.70% 49,701,720
2020-08-10 2020-08-06 0.235 174,400,000 +316,000 2.70% 40,984,000
2020-08-07 2020-08-05 0.240 174,084,000 -8,000 2.70% 41,780,160
2020-08-06 2020-08-04 0.239 174,092,000 -6,000 2.70% 41,607,988
2020-08-05 2020-08-03 0.249 174,098,000 -4,000 2.70% 43,350,402
2020-08-03 2020-07-30 0.235 174,102,000 -4,000 2.70% 40,913,970
2020-07-31 2020-07-29 0.238 174,106,000 -2,000 2.70% 41,437,228
2020-07-29 2020-07-27 0.240 174,108,000 -12,000 2.70% 41,785,920
2020-07-28 2020-07-24 0.242 174,120,000 -14,000 2.70% 42,137,040
2020-07-24 2020-07-22 0.244 174,134,000 -12,000 2.70% 42,488,696
2020-07-20 2020-07-16 0.255 174,146,000 -22,000 2.70% 44,407,230
2020-07-17 2020-07-15 0.240 174,168,000 -16,000 2.70% 41,800,320
2020-07-16 2020-07-14 0.240 174,184,000 -14,000 2.70% 41,804,160
2020-07-14 2020-07-10 0.240 174,198,000 -28,000 2.70% 41,807,520
2020-07-13 2020-07-09 0.240 174,226,000 -22,000 2.70% 41,814,240
2020-07-10 2020-07-08 0.240 174,248,000 -18,000 2.70% 41,819,520
2020-07-09 2020-07-07 0.246 174,266,000 -8,000 2.70% 42,869,436
2020-07-08 2020-07-06 0.249 174,274,000 -8,000 2.70% 43,394,226
2020-07-06 2020-07-02 0.245 174,282,000 -8,000 2.70% 42,699,090
2020-07-03 2020-06-30 0.246 174,290,000 -6,000 2.70% 42,875,340
2020-07-02 2020-06-29 0.249 174,296,000 -8,000 2.70% 43,399,704
2020-06-30 2020-06-26 0.250 174,304,000 -8,000 2.70% 43,576,000
2020-06-29 2020-06-24 0.246 174,312,000 -4,000 2.70% 42,880,752
2020-06-26 2020-06-23 0.247 174,316,000 -4,000 2.70% 43,056,052
2020-06-23 2020-06-19 0.250 174,320,000 -4,000 2.70% 43,580,000
2020-06-22 2020-06-18 0.250 174,324,000 -4,000 2.70% 43,581,000
2020-06-19 2020-06-17 0.255 174,328,000 -4,000 2.70% 44,453,640
2020-06-18 2020-06-16 0.255 174,332,000 -6,000 2.70% 44,454,660
2020-06-12 2020-06-10 0.270 174,338,000 -4,000 2.70% 47,071,260
2020-06-11 2020-06-09 0.255 174,342,000 -2,000 2.70% 44,457,210
2020-06-10 2020-06-08 0.250 174,344,000 -2,000 2.70% 43,586,000
2020-06-05 2020-06-03 0.250 174,346,000 +12,000 2.70% 43,586,500
2020-05-27 2020-05-25 0.235 174,334,000 +8,850,000 2.70% 40,968,490
2020-05-22 2020-05-20 0.231 165,484,000 +18,000 2.57% 38,226,804
2020-05-21 2020-05-19 0.232 165,466,000 +26,000 2.57% 38,388,112
2020-05-20 2020-05-18 0.236 165,440,000 +10,000 2.57% 39,043,840
2020-05-05 2020-04-29 0.246 165,430,000 +8,000 2.57% 40,695,780
2020-05-04 2020-04-28 0.246 165,422,000 +10,000 2.57% 40,693,812
2020-04-27 2020-04-23 0.249 165,412,000 +24,000 2.57% 41,187,588
2020-04-23 2020-04-21 0.248 165,388,000 +32,000 2.56% 41,016,224
2020-04-22 2020-04-20 0.250 165,356,000 +34,000 2.56% 41,339,000
2020-04-21 2020-04-17 0.255 165,322,000 +30,000 2.56% 42,157,110
2020-04-20 2020-04-16 0.255 165,292,000 +34,000 2.56% 42,149,460
2020-04-17 2020-04-15 0.248 165,258,000 +30,000 2.56% 40,983,984
2020-04-16 2020-04-14 0.255 165,228,000 +22,000 2.56% 42,133,140
2020-04-15 2020-04-09 0.255 165,206,000 +12,000 2.56% 42,127,530
2020-04-14 2020-04-08 0.255 165,194,000 +16,000 2.56% 42,124,470
2020-04-09 2020-04-07 0.255 165,178,000 +16,000 2.56% 42,120,390
2020-04-08 2020-04-06 0.250 165,162,000 +14,000 2.56% 41,290,500
2020-04-07 2020-04-03 0.255 165,148,000 +18,000 2.56% 42,112,740
2020-04-03 2020-04-01 0.250 165,130,000 +22,000 2.56% 41,282,500
2020-03-26 2020-03-24 0.250 165,108,000 +8,000 2.56% 41,277,000
2020-03-18 2020-03-16 0.285 165,100,000 +4,000 2.56% 47,053,500
2020-03-17 2020-03-13 0.300 165,096,000 +2,000 2.56% 49,528,800
2020-03-13 2020-03-11 0.295 165,094,000 +2,000 2.56% 48,702,730
2020-03-12 2020-03-10 0.295 165,092,000 +10,000 2.56% 48,702,140
2020-03-11 2020-03-09 0.295 165,082,000 +10,000 2.56% 48,699,190
2020-03-10 2020-03-06 0.300 165,072,000 +6,000 2.56% 49,521,600
2020-03-03 2020-02-28 0.310 165,066,000 +2,000 2.56% 51,170,460
2020-02-27 2020-02-25 0.305 165,064,000 +2,000 2.56% 50,344,520
2020-02-26 2020-02-24 0.300 165,062,000 +4,000 2.56% 49,518,600
2020-02-19 2020-02-17 0.315 165,058,000 +6,000 2.56% 51,993,270
2020-02-18 2020-02-14 0.310 165,052,000 +2,000 2.56% 51,166,120
2020-02-17 2020-02-13 0.305 165,050,000 +2,000 2.56% 50,340,250
2020-02-14 2020-02-12 0.315 165,048,000 +2,000 2.56% 51,990,120
2020-02-12 2020-02-10 0.315 165,046,000 +4,000 2.56% 51,989,490
2020-02-11 2020-02-07 0.310 165,042,000 +6,000 2.56% 51,163,020
2020-02-10 2020-02-06 0.320 165,036,000 +6,000 2.56% 52,811,520
2020-02-07 2020-02-05 0.315 165,030,000 +8,000 2.56% 51,984,450
2020-02-03 2020-01-30 0.305 165,022,000 +2,000 2.56% 50,331,710
2020-01-31 2020-01-29 0.310 165,020,000 +4,000 2.56% 51,156,200
2020-01-29 2020-01-22 0.330 165,016,000 +2,000 2.56% 54,455,280
2020-01-21 2020-01-17 0.350 165,014,000 +2,000 2.56% 57,754,900
2020-01-20 2020-01-16 0.350 165,012,000 +2,000 2.56% 57,754,200
2020-01-16 2020-01-14 0.350 165,010,000 +2,000 2.56% 57,753,500
2019-12-02 2019-11-28 0.345 165,008,000 -26,000 2.56% 56,927,760
2019-11-28 2019-11-26 0.340 165,034,000 -102,000 2.56% 56,111,560
2019-11-22 2019-11-20 0.345 165,136,000 +128,000 2.56% 56,971,920
2019-10-22 2019-10-18 0.315 165,008,000 +2,000 2.56% 51,977,520
2019-10-17 2019-10-15 0.300 165,006,000 +2,000 2.56% 49,501,800
2019-10-15 2019-10-11 0.250 165,004,000 +2,000 2.56% 41,251,000
2019-10-10 2019-10-08 0.255 165,002,000 +2,000 2.56% 42,075,510
2019-08-01 2019-07-30 0.242 165,000,000 +165,000,000 2.56% 39,930,000
2019-07-04 2019-07-02 0.255 0 -120,000,000
2019-04-17 2019-04-15 0.285 120,000,000 -28,000 1.86% 34,200,000
2019-04-16 2019-04-12 0.300 120,028,000 -10,000 1.86% 36,008,400
2019-04-11 2019-04-09 0.295 120,038,000 -44,000 1.86% 35,411,210
2019-04-10 2019-04-08 0.285 120,082,000 -40,000 1.86% 34,223,370
2019-04-09 2019-04-04 0.285 120,122,000 -4,000 1.86% 34,234,770
2019-04-08 2019-04-03 0.295 120,126,000 -14,000 1.86% 35,437,170
2019-04-04 2019-04-02 0.305 120,140,000 -28,000 1.86% 36,642,700
2019-04-03 2019-04-01 0.310 120,168,000 -32,000 1.86% 37,252,080
2019-04-02 2019-03-29 0.310 120,200,000 +119,996,000 1.86% 37,262,000
2019-03-29 2019-03-27 0.305 204,000 -18,000 0.00% 62,220
2019-03-13 2019-03-11 0.227 222,000 +10,000 0.00% 50,394
2019-03-11 2019-03-07 0.215 212,000 +10,000 0.00% 45,580
2019-03-01 2019-02-27 0.202 202,000 +4,000 0.00% 40,804
2019-01-28 2019-01-24 0.179 198,000 +20,000 0.00% 35,442
2019-01-25 2019-01-23 0.180 178,000 +2,000 0.00% 32,040
2019-01-22 2019-01-18 0.179 176,000 +50,000 0.00% 31,504
2019-01-21 2019-01-17 0.177 126,000 +8,000 0.00% 22,302
2019-01-15 2019-01-11 0.178 118,000 +2,000 0.00% 21,004
2019-01-11 2019-01-09 0.180 116,000 +6,000 0.00% 20,880
2019-01-08 2019-01-04 0.182 110,000 +2,000 0.00% 20,020
2019-01-07 2019-01-03 0.182 108,000 +14,000 0.00% 19,656
2019-01-04 2019-01-02 0.180 94,000 +2,000 0.00% 16,920
2018-12-28 2018-12-24 0.182 92,000 +2,000 0.00% 16,744
2018-12-20 2018-12-18 0.181 90,000 +2,000 0.00% 16,290
2018-12-19 2018-12-17 0.184 88,000 +4,000 0.00% 16,192
2018-12-18 2018-12-14 0.180 84,000 +4,000 0.00% 15,120
2018-12-11 2018-12-07 0.174 80,000 -12,000 0.00% 13,920
2018-12-03 2018-11-29 0.182 92,000 +2,000 0.00% 16,744
2018-11-29 2018-11-27 0.183 90,000 +2,000 0.00% 16,470
2018-11-27 2018-11-23 0.184 88,000 +2,000 0.00% 16,192
2018-11-26 2018-11-22 0.177 86,000 +4,000 0.00% 15,222
2018-11-23 2018-11-21 0.179 82,000 +6,000 0.00% 14,678
2018-11-21 2018-11-19 0.180 76,000 +2,000 0.00% 13,680
2018-11-19 2018-11-15 0.180 74,000 +4,000 0.00% 13,320
2018-10-22 2018-10-18 0.186 70,000 -58,000 0.00% 13,020
2018-10-10 2018-10-08 0.179 128,000 +4,000 0.00% 22,912
2018-10-09 2018-10-05 0.181 124,000 +16,000 0.00% 22,444
2018-10-08 2018-10-04 0.181 108,000 +16,000 0.00% 19,548
2018-10-04 2018-10-02 0.190 92,000 +18,000 0.00% 17,480
2018-09-06 2018-09-04 0.190 74,000 -224,000 0.00% 14,060
2018-08-07 2018-08-03 0.181 298,000 -14,000 0.01% 53,938
2018-08-06 2018-08-02 0.178 312,000 -8,000 0.01% 55,536
2018-07-19 2018-07-17 0.180 320,000 +14,000 0.01% 57,600
2018-07-05 2018-07-03 0.198 306,000 -14,000 0.01% 60,588
2018-06-28 2018-06-26 0.193 320,000 -2,000 0.01% 61,760
2018-06-13 2018-06-11 0.202 322,000 +2,000 0.01% 65,044
2018-06-08 2018-06-06 0.202 320,000 -18,000 0.01% 64,640
2018-06-07 2018-06-05 0.203 338,000 -14,000 0.01% 68,614
2018-04-13 2018-04-11 0.218 352,000 -34,000 0.01% 76,736
2018-04-09 2018-04-04 0.222 386,000 +68,000 0.01% 85,692
2018-04-06 2018-04-03 0.230 318,000 +22,000 0.01% 73,140
2018-03-28 2018-03-26 0.228 296,000 -2,000 0.01% 67,488
2018-03-14 2018-03-12 0.243 298,000 -6,000 0.01% 72,414
2018-03-08 2018-03-06 0.249 304,000 -2,000 0.01% 75,696
2018-03-07 2018-03-05 0.245 306,000 -2,000 0.01% 74,970
2018-03-06 2018-03-02 0.248 308,000 +4,000 0.01% 76,384
2018-03-05 2018-03-01 0.250 304,000 -2,000 0.01% 76,000
2018-02-28 2018-02-26 0.250 306,000 -42,000 0.01% 76,500
2018-02-26 2018-02-22 0.255 348,000 +2,000 0.01% 88,740
2018-02-22 2018-02-20 0.250 346,000 -2,000 0.01% 86,500
2018-02-20 2018-02-13 0.235 348,000 -28,000 0.01% 81,780
2018-02-14 2018-02-12 0.228 376,000 -10,000 0.01% 85,728
2018-01-12 2018-01-10 0.280 386,000 -234,000 0.01% 108,080
2018-01-08 2018-01-04 0.280 620,000 -826,000 0.01% 173,600
2017-11-30 2017-11-28 0.295 1,446,000 -628,000 0.03% 426,570
2017-11-24 2017-11-22 0.295 2,074,000 -30,000 0.04% 611,830
2017-11-21 2017-11-17 0.305 2,104,000 +8,000 0.04% 641,720
2017-11-20 2017-11-16 0.300 2,096,000 +10,000 0.04% 628,800
2017-11-17 2017-11-15 0.305 2,086,000 +12,000 0.04% 636,230
2017-11-16 2017-11-14 0.310 2,074,000 -48,000 0.04% 642,940
2017-11-14 2017-11-10 0.310 2,122,000 +12,000 0.04% 657,820
2017-11-13 2017-11-09 0.310 2,110,000 +8,000 0.04% 654,100
2017-11-09 2017-11-07 0.310 2,102,000 +10,000 0.04% 651,620
2017-11-08 2017-11-06 0.315 2,092,000 +6,000 0.04% 658,980
2017-11-07 2017-11-03 0.310 2,086,000 +2,000 0.04% 646,660
2017-11-06 2017-11-02 0.315 2,084,000 +10,000 0.04% 656,460
2017-11-01 2017-10-30 0.320 2,074,000 -8,000 0.04% 663,680
2017-10-31 2017-10-27 0.315 2,082,000 +2,000 0.04% 655,830
2017-10-30 2017-10-26 0.315 2,080,000 +6,000 0.04% 655,200
2017-10-19 2017-10-17 0.320 2,074,000 +1,198,000 0.05% 663,680
2017-10-10 2017-10-06 0.295 876,000 -4,000 0.02% 258,420
2017-10-04 2017-09-29 0.300 880,000 -72,000 0.02% 264,000
2017-10-03 2017-09-28 0.290 952,000 +72,000 0.02% 276,080
2017-09-26 2017-09-22 0.375 880,000 -282,000 0.02% 330,000
2017-09-21 2017-09-19 0.335 1,162,000 +826,000 0.03% 389,270
2017-09-20 2017-09-18 0.330 336,000 +282,000 0.01% 110,880
2017-09-15 2017-09-13 0.350 54,000 -262,000 0.00% 18,900
2017-09-14 2017-09-12 0.350 316,000 +262,000 0.01% 110,600
2017-09-08 2017-09-06 0.265 54,000 -94,000 0.00% 14,310
2017-09-07 2017-09-05 0.265 148,000 -94,000 0.00% 39,220
2017-09-06 2017-09-04 0.265 242,000 -50,000 0.01% 64,130
2017-09-01 2017-08-30 0.265 292,000 +70,000 0.01% 77,380
2017-08-31 2017-08-29 0.260 222,000 -102,000 0.00% 57,720
2017-08-30 2017-08-28 0.265 324,000 +184,000 0.01% 85,860
2017-08-29 2017-08-25 0.260 140,000 +86,000 0.00% 36,400
2017-07-07 2017-07-05 0.255 54,000 -70,000 0.00% 13,770
2017-07-06 2017-07-04 0.255 124,000 -76,000 0.00% 31,620
2017-07-05 2017-07-03 0.255 200,000 -18,000 0.00% 51,000
2017-07-03 2017-06-29 0.260 218,000 -42,000 0.00% 56,680
2017-06-30 2017-06-28 0.260 260,000 -96,000 0.01% 67,600
2017-06-23 2017-06-21 0.280 356,000 -6,000 0.01% 99,680
2017-06-20 2017-06-16 0.280 362,000 -72,000 0.01% 101,360
2017-06-19 2017-06-15 0.280 434,000 -58,000 0.01% 121,520
2017-06-16 2017-06-14 0.280 492,000 +10,000 0.01% 137,760
2017-06-15 2017-06-13 0.280 482,000 -18,000 0.01% 134,960
2017-06-14 2017-06-12 0.280 500,000 -24,000 0.01% 140,000
2017-06-08 2017-06-06 0.290 524,000 +6,000 0.01% 151,960
2017-06-06 2017-06-02 0.280 518,000 +186,000 0.01% 145,040
2017-06-01 2017-05-29 0.320 332,000 +46,000 0.01% 106,240
2017-05-29 2017-05-25 0.270 286,000 +84,000 0.01% 77,220
2017-05-26 2017-05-24 0.275 202,000 +2,000 0.00% 55,550
2017-05-24 2017-05-22 0.285 200,000 +10,000 0.00% 57,000
2017-05-22 2017-05-18 0.275 190,000 +2,000 0.00% 52,250
2017-05-19 2017-05-17 0.290 188,000 +2,000 0.00% 54,520
2017-05-18 2017-05-16 0.295 186,000 +74,000 0.00% 54,870
2017-05-17 2017-05-15 0.300 112,000 +112,000 0.00% 33,600
2017-02-17 2017-02-15 0.355 0 -220,000
2017-02-16 2017-02-14 0.375 220,000 +220,000 0.00% 82,500
2017-02-15 2017-02-13 0.355 0 -628,000
2017-02-14 2017-02-10 0.350 628,000 +628,000 0.01% 219,800
2016-07-07 2016-07-05 0.108 0 -1,836
2016-07-06 2016-07-04 0.106 1,836 +1,836 0.00% 194
2016-02-16 2016-02-12 0.145 0 -1,836
2016-02-15 2016-02-11 0.145 1,836 +1,836 0.00% 266
2016-01-22 2016-01-20 0.163 0 -1,836
2016-01-21 2016-01-19 0.169 1,836 +1,836 0.00% 310
2016-01-11 2016-01-07 0.173 0 -1,836
2016-01-08 2016-01-06 0.177 1,836 +1,836 0.00% 324
2015-12-30 2015-12-28 0.193 0 -53,233
2015-12-28 2015-12-22 0.171 53,233 +3,671 0.00% 9,106
2015-12-14 2015-12-10 0.184 49,562 +11,014 0.00% 9,126
2015-12-08 2015-12-04 0.196 38,548 +34,877 0.00% 7,560
2015-12-07 2015-12-03 0.186 3,671 +3,671 0.00% 684
2015-11-19 2015-11-17 0.218 0 -1,836
2015-11-18 2015-11-16 0.220 1,836 +1,836 0.00% 404
2015-11-13 2015-11-11 0.226 0 -1,836
2015-11-11 2015-11-09 0.226 1,836 +1,836 0.00% 414
2015-11-10 2015-11-06 0.230 0 -1,836
2015-11-09 2015-11-05 0.227 1,836 +1,836 0.00% 416
2015-10-12 2015-10-08 0.236 0 -29,370
2015-10-09 2015-10-07 0.241 29,370 +29,370 0.00% 7,072
2015-09-01 2015-08-28 0.238 0 -5,507
2015-08-31 2015-08-27 0.231 5,507 +5,507 0.00% 1,272
2015-07-16 2015-07-14 0.289 0 -411,178
2015-07-15 2015-07-13 0.289 411,178 -328,575 0.02% 118,720
2015-07-14 2015-07-10 0.268 739,753 -44,055 0.04% 198,276
2015-07-13 2015-07-09 0.238 783,808 +73,424 0.04% 186,172
2015-07-10 2015-07-08 0.141 710,384 +710,384 0.04% 99,846
2015-06-01 2015-05-28 0.398 0 -211,096
2015-05-29 2015-05-27 0.414 211,096 -31,205 0.01% 87,400
2015-05-28 2015-05-26 0.414 242,301 -976,548 0.01% 100,320
2015-05-27 2015-05-22 0.392 1,218,849 +1,218,849 0.07% 478,080
2015-05-04 2015-04-29 0.398 0 -693,863
2015-04-24 2015-04-22 0.272 693,863 -218,438 0.04% 189,000
2015-04-23 2015-04-21 0.190 912,301 +282,685 0.05% 172,956
2015-04-22 2015-04-20 0.177 629,616 +438,712 0.03% 111,132
2015-04-21 2015-04-17 0.188 190,904 -247,808 0.01% 35,984
2015-04-20 2015-04-16 0.190 438,712 -1,022,439 0.02% 83,172
2015-04-17 2015-04-15 0.197 1,461,151 -128,493 0.08% 288,152
2015-04-16 2015-04-14 0.162 1,589,644 +543,343 0.09% 258,068
2015-04-15 2015-04-13 0.165 1,046,301 +1,002,246 0.06% 172,140
2015-04-14 2015-04-10 0.160 44,055 +44,055 0.00% 7,056
2015-04-13 2015-04-09 0.157 0 -58,740
2015-04-10 2015-04-08 0.163 58,740 +58,740 0.00% 9,600
2015-04-02 2015-03-31 0.190 0 -55,068
2015-04-01 2015-03-30 0.192 55,068 +55,068 0.00% 10,560
2015-03-26 2015-03-24 0.190 0 -42,219
2015-03-25 2015-03-23 0.177 42,219 +42,219 0.00% 7,452
2014-12-09 2014-12-05 0.146 0 -18,356
2014-12-08 2014-12-04 0.147 18,356 +18,356 0.00% 2,700
2014-12-03 2014-12-01 0.149 0 -168,877
2014-12-02 2014-11-28 0.162 168,877 -33,041 0.01% 27,416
2014-12-01 2014-11-27 0.162 201,918 +201,918 0.01% 32,780
2014-11-28 2014-11-26 0.163 0 -100,959
2014-11-27 2014-11-25 0.162 100,959 +100,959 0.01% 16,390
2014-09-04 2014-09-02 0.141 0 -110,137
2014-07-14 2014-07-10 0.178 110,137 +110,137 0.01% 19,560
2014-05-05 2014-04-30 0.149 0 -106,466
2014-05-02 2014-04-29 0.150 106,466 -3,671 0.01% 16,008
2014-04-30 2014-04-28 0.146 110,137 -27,534 0.01% 16,080
2014-04-29 2014-04-25 0.150 137,671 -31,206 0.01% 20,700
2014-04-28 2014-04-24 0.155 168,877 -18,356 0.01% 26,128
2014-04-25 2014-04-23 0.155 187,233 -3,671 0.01% 28,968
2014-04-24 2014-04-22 0.157 190,904 -73,425 0.01% 29,952
2014-04-23 2014-04-17 0.153 264,329 -33,041 0.02% 40,320
2014-04-22 2014-04-16 0.157 297,370 -23,863 0.02% 46,656
2014-04-17 2014-04-15 0.153 321,233 -84,438 0.02% 49,000
2014-04-15 2014-04-11 0.158 405,671 -121,151 0.03% 64,090
2014-04-14 2014-04-10 0.158 526,822 -45,890 0.03% 83,230
2014-04-11 2014-04-09 0.160 572,712 -34,877 0.04% 91,728
2014-04-09 2014-04-07 0.161 607,589 -60,575 0.04% 97,976
2014-04-08 2014-04-04 0.166 668,164 -22,028 0.04% 110,656
2014-04-07 2014-04-03 0.163 690,192 +100,959 0.05% 112,800
2014-04-04 2014-04-02 0.162 589,233 +23,863 0.04% 95,658
2014-04-03 2014-04-01 0.166 565,370 +102,795 0.04% 93,632
2014-04-02 2014-03-31 0.161 462,575 +29,370 0.03% 74,592
2014-04-01 2014-03-28 0.158 433,205 +100,958 0.03% 68,440
2014-03-31 2014-03-27 0.159 332,247 +1,836 0.02% 52,852
2014-03-28 2014-03-26 0.165 330,411 +297,370 0.02% 54,360
2014-03-27 2014-03-25 0.168 33,041 +31,205 0.00% 5,544
2014-03-26 2014-03-24 0.163 1,836 +1,836 0.00% 300
2014-02-21 2014-02-19 0.172 0 -102,795
2014-02-13 2014-02-11 0.169 102,795 +102,795 0.01% 17,360
2013-10-09 2013-10-07 0.187 0 -60,575
2013-10-08 2013-10-04 0.187 60,575 +60,575 0.00% 11,352
2013-09-18 2013-09-16 0.184 0 -86,274
2013-09-17 2013-09-13 0.186 86,274 +86,274 0.01% 16,074
2013-08-21 2013-08-19 0.183 0 -84,438
2013-08-19 2013-08-15 0.181 84,438 +84,438 0.01% 15,272
2013-08-08 2013-08-06 0.174 0 -55,068
2013-08-07 2013-08-05 0.178 55,068 +55,068 0.00% 9,780
2013-06-11 2013-06-07 0.185 0 -91,781
2013-06-05 2013-06-03 0.184 91,781 -67,918 0.01% 16,900
2013-06-04 2013-05-31 0.179 159,699 +159,699 0.01% 28,536
2011-09-08 2011-09-06 0.398 0 -5,507
2011-09-07 2011-09-05 0.343 5,507 -36,712 0.00% 1,890
2011-09-06 2011-09-02 0.387 42,219 -18,356 0.01% 16,330
2011-09-02 2011-08-31 0.283 60,575 -9,178 0.01% 17,160
2011-09-01 2011-08-30 0.278 69,753 -11,014 0.01% 19,380
2011-08-31 2011-08-29 0.272 80,767 -3,671 0.01% 22,000
2011-08-30 2011-08-26 0.267 84,438 -3,672 0.01% 22,540
2011-08-29 2011-08-25 0.261 88,110 -1,835 0.01% 23,040
2011-08-26 2011-08-24 0.264 89,945 -5,507 0.02% 23,716
2011-08-24 2011-08-22 0.254 95,452 -9,178 0.02% 24,232
2011-08-23 2011-08-19 0.283 104,630 -7,343 0.02% 29,640
2011-08-15 2011-08-11 0.267 111,973 -5,506 0.02% 29,890
2011-08-12 2011-08-10 0.271 117,479 -9,179 0.02% 31,872
2011-08-11 2011-08-09 0.270 126,658 -18,356 0.02% 34,224
2011-08-10 2011-08-08 0.283 145,014 -23,863 0.02% 41,080
2011-08-09 2011-08-05 0.316 168,877 -16,520 0.03% 53,360
2011-08-08 2011-08-04 0.338 185,397 -7,343 0.03% 62,620
2011-08-05 2011-08-03 0.349 192,740 -1,835 0.03% 67,200
2011-08-04 2011-08-02 0.365 194,575 -5,507 0.03% 71,020
2011-08-03 2011-08-01 0.376 200,082 -3,671 0.03% 75,210
2011-08-02 2011-07-29 0.376 203,753 -5,507 0.03% 76,590
2011-08-01 2011-07-28 0.387 209,260 -1,836 0.04% 80,940
2011-07-29 2011-07-27 0.392 211,096 -5,507 0.04% 82,800
2011-07-28 2011-07-26 0.381 216,603 -5,507 0.04% 82,600
2011-07-27 2011-07-25 0.381 222,110 -9,178 0.04% 84,700
2011-07-26 2011-07-22 0.387 231,288 -12,849 0.04% 89,460
2011-07-25 2011-07-21 0.398 244,137 -3,671 0.04% 97,090
2011-07-22 2011-07-20 0.381 247,808 -7,343 0.04% 94,500
2011-07-21 2011-07-19 0.387 255,151 -14,685 0.04% 98,690
2011-07-19 2011-07-15 0.398 269,836 -16,520 0.05% 107,310
2011-07-18 2011-07-14 0.398 286,356 -20,192 0.05% 113,880
2011-07-15 2011-07-13 0.403 306,548 -9,178 0.05% 123,580
2011-07-14 2011-07-12 0.409 315,726 -16,521 0.05% 129,000
2011-07-13 2011-07-11 0.436 332,247 -23,863 0.06% 144,800
2011-07-12 2011-07-08 0.452 356,110 -33,041 0.06% 161,020
2011-07-11 2011-07-07 0.441 389,151 -7,342 0.07% 171,720
2011-07-08 2011-07-06 0.447 396,493 -18,356 0.07% 177,120
2011-07-07 2011-07-05 0.441 414,849 -20,192 0.07% 183,060
2011-07-06 2011-07-04 0.452 435,041 -20,192 0.07% 196,710
2011-07-05 2011-06-30 0.447 455,233 -22,027 0.08% 203,360
2011-06-29 2011-06-27 0.430 477,260 -20,192 0.08% 205,400
2011-06-28 2011-06-24 0.447 497,452 -1,836 0.08% 222,220
2011-06-27 2011-06-23 0.447 499,288 -5,507 0.08% 223,040
2011-06-24 2011-06-22 0.458 504,795 -11,013 0.09% 231,000
2011-06-23 2011-06-21 0.452 515,808 -9,178 0.09% 233,230
2011-06-22 2011-06-20 0.452 524,986 -7,343 0.09% 237,380
2011-06-21 2011-06-17 0.469 532,329 -22,027 0.09% 249,400
2011-06-20 2011-06-16 0.469 554,356 -36,712 0.09% 259,720
2011-06-17 2011-06-15 0.452 591,068 -20,192 0.10% 267,260
2011-06-16 2011-06-14 0.469 611,260 -27,535 0.10% 286,380
2011-06-15 2011-06-13 0.469 638,795 -14,684 0.11% 299,280
2011-06-14 2011-06-10 0.458 653,479 -51,398 0.11% 299,040
2011-06-13 2011-06-09 0.463 704,877 -71,589 0.12% 326,400
2011-06-10 2011-06-08 0.485 776,466 -91,781 0.13% 376,470
2011-06-09 2011-06-07 0.518 868,247 -47,726 0.15% 449,350
2011-06-08 2011-06-03 0.556 915,973 -12,849 0.16% 508,980
2011-06-03 2011-06-01 0.539 928,822 +348,767 0.16% 500,940
2011-06-02 2011-05-31 0.496 580,055 +100,959 0.10% 287,560
2011-06-01 2011-05-30 0.545 479,096 +475,425 0.08% 261,000
2011-05-31 2011-05-27 0.441 3,671 +3,671 0.00% 1,620
2011-05-27 2011-05-25 0.441 0 -64,247
2011-05-25 2011-05-23 0.447 64,247 -9,178 0.01% 28,700
2011-05-23 2011-05-19 0.452 73,425 +9,178 0.01% 33,200
2011-05-18 2011-05-16 0.528 64,247 +64,247 0.01% 33,950
2011-04-29 2011-04-27 0.763 0 -1,836
2011-04-28 2011-04-26 0.784 1,836 -5,506 0.00% 1,440
2011-04-27 2011-04-21 0.795 7,342 +7,342 0.00% 5,840
2011-04-18 2011-04-14 0.850 0 -1,836
2011-04-15 2011-04-13 0.828 1,836 -1,835 0.00% 1,520
2011-04-14 2011-04-12 0.839 3,671 -5,507 0.00% 3,080
2011-04-13 2011-04-11 0.850 9,178 +9,178 0.00% 7,800
2008-09-12 2008-09-10 0.430 0 -91,781
2008-08-05 2008-08-01 2.636 91,781 +53,839 0.02% 241,897
2008-08-04 2008-07-31 2.609 37,942 -293,673 0.02% 98,999
2008-08-01 2008-07-30 2.583 331,615 -151,769 0.19% 856,521
2008-07-31 2008-07-29 2.583 483,384 -417,364 0.27% 1,248,521
2008-07-18 2008-07-16 2.504 900,748 +42,496 0.51% 2,255,301
2008-07-11 2008-07-09 2.557 858,252 +59,189 0.48% 2,194,139
2008-07-10 2008-07-08 2.477 799,063 +144,181 0.45% 1,979,641
2008-07-08 2008-07-04 2.504 654,882 +80,437 0.37% 1,639,699
2008-07-07 2008-07-03 2.504 574,445 +25,042 0.32% 1,438,301
2008-06-27 2008-06-25 2.504 549,403 +379,422 0.31% 1,375,600
2008-06-16 2008-06-12 2.504 169,981 +132,039 0.10% 425,600
2008-06-05 2008-06-03 2.609 37,942 -379,422 0.02% 98,999
2008-06-04 2008-06-02 2.636 417,364 +379,422 0.24% 1,100,000
2008-04-01 2008-03-28 1.371 37,942 +11,382 0.02% 52,000
2008-03-31 2008-03-27 1.318 26,560 -48,566 0.01% 35,001
2008-03-25 2008-03-19 1.371 75,126 -12,900 0.04% 102,961
2008-03-20 2008-03-18 1.371 88,026 -84,990 0.05% 120,640
2008-03-13 2008-03-11 1.476 173,016 +7,588 0.10% 255,359
2008-03-07 2008-03-05 1.529 165,428 +3,794 0.09% 252,880
2008-03-06 2008-03-04 1.529 161,634 +3,794 0.09% 247,080
2008-03-03 2008-02-28 1.581 157,840 +72,849 0.09% 249,601
2008-02-28 2008-02-26 1.555 84,991 +4,554 0.05% 132,161
2008-02-27 2008-02-25 1.555 80,437 +11,382 0.05% 125,079
2008-02-26 2008-02-22 1.581 69,055 +18,971 0.04% 109,200
2008-02-25 2008-02-21 1.634 50,084 +12,142 0.03% 81,841
2008-01-03 2007-12-31 1.531 37,942 +1,355 0.02% 58,074
2007-08-10 2007-08-08 1.585 36,587 +36,587 0.02% 58,000
2007-07-31 2007-07-27 1.859 0 -36,587
2007-06-26 2007-06-22 1.995 36,587 0.02% 73,000

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