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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.750 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.800 0 +0
2025-09-10 2025-09-08 0.810 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.820 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.890 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.870 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.580 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.465 0 +0
2025-06-09 2025-06-05 0.470 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.470 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.475 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.405 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.395 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.355 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.380 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.395 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.345 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.375 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.380 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.395 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.460 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.445 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.445 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.400 0 +0
2024-10-25 2024-10-23 0.410 0 +0
2024-10-24 2024-10-22 0.410 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.410 0 +0
2024-10-17 2024-10-15 0.415 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.455 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.540 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.425 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.385 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.400 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.405 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.380 0 +0
2024-09-09 2024-09-04 0.395 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.395 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.385 0 +0
2024-08-29 2024-08-27 0.395 0 +0
2024-08-28 2024-08-26 0.375 0 +0
2024-08-27 2024-08-23 0.390 0 +0
2024-08-26 2024-08-22 0.385 0 +0
2024-08-23 2024-08-21 0.390 0 +0
2024-08-22 2024-08-20 0.395 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.395 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.395 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.405 0 +0
2024-08-09 2024-08-07 0.420 0 +0
2024-08-08 2024-08-06 0.415 0 +0
2024-08-07 2024-08-05 0.405 0 +0
2024-08-06 2024-08-02 0.435 0 +0
2024-08-05 2024-08-01 0.440 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.445 0 +0
2024-07-31 2024-07-29 0.435 0 +0
2024-07-30 2024-07-26 0.440 0 +0
2024-07-29 2024-07-25 0.430 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.445 0 +0
2024-07-24 2024-07-22 0.465 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.465 0 +0
2024-07-19 2024-07-17 0.480 0 +0
2024-07-18 2024-07-16 0.475 0 +0
2024-07-17 2024-07-15 0.480 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.495 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.490 0 +0
2024-07-04 2024-07-02 0.490 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.485 0 +0
2024-06-28 2024-06-26 0.475 0 +0
2024-06-27 2024-06-25 0.485 0 +0
2024-06-26 2024-06-24 0.470 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.530 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.550 0 +0
2024-06-07 2024-06-05 0.570 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.580 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.590 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.610 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.630 0 +0
2024-05-21 2024-05-17 0.630 0 +0
2024-05-20 2024-05-16 0.630 0 +0
2024-05-17 2024-05-14 0.640 0 +0
2024-05-16 2024-05-13 0.650 0 +0
2024-05-14 2024-05-10 0.650 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.640 0 +0
2024-05-09 2024-05-07 0.640 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.570 0 +0
2024-05-06 2024-05-02 0.590 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.631 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.589 0 +0
2024-04-26 2024-04-24 0.600 0 +0
2024-04-25 2024-04-23 0.600 0 +0
2024-04-24 2024-04-22 0.610 0 +0
2024-04-23 2024-04-19 0.610 0 +0
2024-04-22 2024-04-18 0.589 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.610 0 +0
2024-04-17 2024-04-15 0.631 0 +0
2024-04-16 2024-04-12 0.631 0 +0
2024-04-15 2024-04-11 0.610 0 +0
2024-04-12 2024-04-10 0.631 0 +0
2024-04-11 2024-04-09 0.662 0 +0
2024-04-10 2024-04-08 0.693 0 +0
2024-04-09 2024-04-05 0.610 0 +0
2024-04-08 2024-04-03 0.672 0 +0
2024-04-05 2024-04-02 0.724 0 +0
2024-04-03 2024-03-28 0.641 0 +0
2024-04-02 2024-03-27 0.672 0 +0
2024-03-28 2024-03-26 0.682 0 +0
2024-03-27 2024-03-25 0.620 0 +0
2024-03-26 2024-03-22 0.589 0 +0
2024-03-25 2024-03-21 0.538 0 +0
2024-03-22 2024-03-20 0.476 0 +0
2024-03-21 2024-03-19 0.486 0 +0
2024-03-20 2024-03-18 0.460 0 +0
2024-03-19 2024-03-15 0.424 0 +0
2024-03-18 2024-03-14 0.393 0 +0
2024-03-15 2024-03-13 0.414 0 +0
2024-03-14 2024-03-12 0.414 0 +0
2024-03-13 2024-03-11 0.403 0 +0
2024-03-12 2024-03-08 0.398 0 +0
2024-03-11 2024-03-07 0.403 0 +0
2024-03-08 2024-03-06 0.398 0 +0
2024-03-07 2024-03-05 0.403 0 +0
2024-03-06 2024-03-04 0.414 0 +0
2024-03-05 2024-03-01 0.408 0 +0
2024-03-04 2024-02-29 0.414 0 +0
2024-03-01 2024-02-28 0.414 0 +0
2024-02-29 2024-02-27 0.414 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.424 0 +0
2024-02-26 2024-02-22 0.414 0 +0
2024-02-23 2024-02-21 0.429 0 +0
2024-02-22 2024-02-20 0.419 0 +0
2024-02-21 2024-02-19 0.434 0 +0
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2022-06-30 2022-06-28 1.127 0 +0
2022-06-29 2022-06-27 1.127 0 +0
2022-06-28 2022-06-24 1.106 0 +0
2022-06-27 2022-06-23 1.055 0 +0
2022-06-24 2022-06-22 1.013 0 +0
2022-06-23 2022-06-21 1.034 0 +0
2022-06-22 2022-06-20 1.096 0 +0
2022-06-21 2022-06-17 1.137 0 +0
2022-06-20 2022-06-16 1.137 0 +0
2022-06-17 2022-06-15 1.117 0 +0
2022-06-16 2022-06-14 1.158 0 +0
2022-06-15 2022-06-13 1.158 0 +0
2022-06-14 2022-06-10 1.158 0 +0
2022-06-13 2022-06-09 1.168 0 +0
2022-06-10 2022-06-08 1.189 0 +0
2022-06-09 2022-06-07 1.199 0 +0
2022-06-08 2022-06-06 1.189 0 +0
2022-06-07 2022-06-02 1.158 0 +0
2022-06-06 2022-06-01 1.179 0 +0
2022-06-02 2022-05-31 1.189 0 +0
2022-06-01 2022-05-30 1.158 0 +0
2022-05-31 2022-05-27 1.148 0 +0
2022-05-30 2022-05-26 1.137 0 +0
2022-05-27 2022-05-25 1.096 0 +0
2022-05-26 2022-05-24 1.148 0 +0
2022-05-25 2022-05-23 1.168 0 +0
2022-05-24 2022-05-20 1.137 0 +0
2022-05-23 2022-05-19 1.106 0 +0
2022-05-20 2022-05-18 1.137 0 +0
2022-05-19 2022-05-17 1.148 0 +0
2022-05-18 2022-05-16 1.148 0 +0
2022-05-17 2022-05-13 1.148 0 +0
2022-05-16 2022-05-12 1.086 0 +0
2022-05-13 2022-05-11 1.106 0 +0
2022-05-12 2022-05-10 1.106 0 +0
2022-05-11 2022-05-06 1.127 0 +0
2022-05-10 2022-05-05 1.179 0 +0
2022-05-06 2022-05-04 1.158 0 +0
2022-05-05 2022-05-03 1.179 0 +0
2022-05-04 2022-04-29 1.137 0 +0
2022-05-03 2022-04-28 1.148 0 +0
2022-04-29 2022-04-27 1.106 0 +0
2022-04-28 2022-04-26 1.106 0 +0
2022-04-27 2022-04-25 1.106 0 +0
2022-04-26 2022-04-22 1.137 0 +0
2022-04-25 2022-04-21 1.158 0 +0
2022-04-22 2022-04-20 1.220 0 +0
2022-04-21 2022-04-19 1.251 0 +0
2022-04-20 2022-04-14 1.230 0 +0
2022-04-19 2022-04-13 1.189 0 +0
2022-04-14 2022-04-12 1.210 0 +0
2022-04-13 2022-04-11 1.220 0 +0
2022-04-12 2022-04-08 1.230 0 +0
2022-04-11 2022-04-07 1.230 0 +0
2022-04-08 2022-04-06 1.272 0 +0
2022-04-07 2022-04-04 1.137 0 +0
2022-04-06 2022-04-01 1.137 0 +0
2022-04-04 2022-03-31 1.137 0 +0
2022-04-01 2022-03-30 1.158 0 +0
2022-03-31 2022-03-29 1.106 0 +0
2022-03-30 2022-03-28 1.096 0 +0
2022-03-29 2022-03-25 1.106 0 +0
2022-03-28 2022-03-24 1.148 0 +0
2022-03-25 2022-03-23 1.179 0 +0
2022-03-24 2022-03-22 1.158 0 +0
2022-03-23 2022-03-21 1.168 0 +0
2022-03-22 2022-03-18 1.117 0 +0
2022-03-21 2022-03-17 1.075 0 +0
2022-03-18 2022-03-16 1.096 0 +0
2022-03-17 2022-03-15 0.962 0 +0
2022-03-16 2022-03-14 1.055 0 +0
2022-03-15 2022-03-11 1.179 0 +0
2022-03-14 2022-03-10 1.220 0 +0
2022-03-11 2022-03-09 1.261 0 +0
2022-03-10 2022-03-08 1.251 0 +0
2022-03-09 2022-03-07 1.303 0 +0
2022-03-08 2022-03-04 1.261 0 +0
2022-03-07 2022-03-03 1.344 0 +0
2022-03-04 2022-03-02 1.241 0 +0
2022-03-03 2022-03-01 1.272 0 +0
2022-03-02 2022-02-28 1.313 0 +0
2022-03-01 2022-02-25 1.241 0 +0
2022-02-28 2022-02-24 1.220 0 +0
2022-02-25 2022-02-23 1.272 0 +0
2022-02-24 2022-02-22 1.024 0 +0
2022-02-23 2022-02-21 0.951 0 +0
2022-02-22 2022-02-18 0.879 0 +0
2022-02-21 2022-02-17 0.868 0 +0
2022-02-18 2022-02-16 0.889 0 +0
2022-02-17 2022-02-15 0.889 0 +0
2022-02-16 2022-02-14 0.920 0 +0
2022-02-15 2022-02-11 0.889 0 +0
2022-02-14 2022-02-10 0.931 0 +0
2022-02-11 2022-02-09 0.931 0 +0
2022-02-10 2022-02-08 0.920 0 +0
2022-02-09 2022-02-07 0.951 0 +0
2022-02-08 2022-02-04 0.910 0 +0
2022-02-07 2022-01-31 0.806 0 +0
2022-02-04 2022-01-27 0.827 0 +0
2022-01-28 2022-01-26 0.827 0 +0
2022-01-27 2022-01-25 0.817 0 +0
2022-01-26 2022-01-24 0.817 0 +0
2022-01-25 2022-01-21 0.827 0 +0
2022-01-24 2022-01-20 0.837 0 +0
2022-01-21 2022-01-19 0.817 0 +0
2022-01-20 2022-01-18 0.837 0 +0
2022-01-19 2022-01-17 0.817 0 +0
2022-01-18 2022-01-14 0.806 0 +0
2022-01-17 2022-01-13 0.858 0 +0
2022-01-14 2022-01-12 0.848 0 +0
2022-01-13 2022-01-11 0.827 0 +0
2022-01-12 2022-01-10 0.858 0 +0
2022-01-11 2022-01-07 0.796 0 +0
2022-01-10 2022-01-06 0.827 0 +0
2022-01-07 2022-01-05 0.889 0 +0
2022-01-06 2022-01-04 0.889 0 +0
2022-01-05 2022-01-03 0.879 0 +0
2022-01-04 2021-12-31 0.899 0 +0
2022-01-03 2021-12-29 0.899 0 +0
2021-12-30 2021-12-28 0.837 0 +0
2021-12-29 2021-12-24 0.817 0 +0
2021-12-28 2021-12-22 0.827 0 +0
2021-12-23 2021-12-21 0.765 0 +0
2021-12-22 2021-12-20 0.744 0 +0
2021-12-21 2021-12-17 0.755 0 +0
2021-12-20 2021-12-16 0.734 0 +0
2021-12-17 2021-12-15 0.724 0 +0
2021-12-16 2021-12-14 0.744 0 +0
2021-12-15 2021-12-13 0.755 0 +0
2021-12-14 2021-12-10 0.744 0 +0
2021-12-13 2021-12-09 0.796 0 +0
2021-12-10 2021-12-08 0.713 0 +0
2021-12-09 2021-12-07 0.724 0 +0
2021-12-08 2021-12-06 0.744 0 +0
2021-12-07 2021-12-03 0.703 0 +0
2021-12-06 2021-12-02 0.765 0 +0
2021-12-03 2021-12-01 0.765 0 +0
2021-12-02 2021-11-30 0.755 0 +0
2021-12-01 2021-11-29 0.796 0 +0
2021-11-30 2021-11-26 0.837 0 +0
2021-11-29 2021-11-25 0.837 0 +0
2021-11-26 2021-11-24 0.858 0 +0
2021-11-25 2021-11-23 0.837 0 +0
2021-11-24 2021-11-22 0.868 0 +0
2021-11-23 2021-11-19 0.879 0 +0
2021-11-22 2021-11-18 0.889 0 +0
2021-11-19 2021-11-17 0.889 0 +0
2021-11-18 2021-11-16 0.920 0 +0
2021-11-17 2021-11-15 0.920 0 +0
2021-11-16 2021-11-12 0.920 0 +0
2021-11-15 2021-11-11 0.951 0 +0
2021-11-12 2021-11-10 0.962 0 +0
2021-11-11 2021-11-09 0.962 0 +0
2021-11-10 2021-11-08 0.962 0 +0
2021-11-09 2021-11-05 0.962 0 +0
2021-11-08 2021-11-04 1.003 0 +0
2021-11-05 2021-11-03 0.951 0 +0
2021-11-04 2021-11-02 0.941 0 +0
2021-11-03 2021-11-01 0.982 0 +0
2021-11-02 2021-10-29 0.982 0 +0
2021-11-01 2021-10-28 0.982 0 +0
2021-10-29 2021-10-27 0.972 0 +0
2021-10-28 2021-10-26 0.982 0 +0
2021-10-27 2021-10-25 0.951 0 +0
2021-10-26 2021-10-22 0.962 0 +0
2021-10-25 2021-10-21 0.941 0 +0
2021-10-22 2021-10-20 0.993 0 +0
2021-10-21 2021-10-19 1.003 0 +0
2021-10-20 2021-10-18 1.013 0 +0
2021-10-19 2021-10-15 0.972 0 +0
2021-10-18 2021-10-12 0.941 0 +0
2021-10-15 2021-10-11 0.931 0 +0
2021-10-12 2021-10-08 0.889 0 +0
2021-10-11 2021-10-07 0.931 0 +0
2021-10-08 2021-10-06 0.899 0 +0
2021-10-07 2021-10-05 0.920 0 +0
2021-10-06 2021-10-04 0.931 0 +0
2021-10-05 2021-09-30 0.941 0 +0
2021-10-04 2021-09-29 0.910 0 +0
2021-09-30 2021-09-28 0.951 0 +0
2021-09-29 2021-09-27 0.931 0 +0
2021-09-28 2021-09-24 0.972 0 +0
2021-09-27 2021-09-23 1.065 0 +0
2021-09-24 2021-09-21 0.931 0 +0
2021-09-23 2021-09-20 0.899 0 -48,361
2021-07-13 2021-07-09 1.344 48,361 -536,803 0.00% 65,000
2021-07-09 2021-07-07 1.696 585,164 -1,218,688 0.00% 992,200
2021-06-28 2021-06-24 1.520 1,803,852 -967,214 0.01% 2,741,549
2021-04-09 2021-04-07 0.507 2,771,066 -62,868 0.02% 1,403,850
2021-01-15 2021-01-13 0.305 2,833,934 -96,722 0.02% 864,350
2021-01-05 2020-12-31 0.143 2,930,656 -5,803,278 0.03% 418,140
2020-12-17 2020-12-15 0.126 8,733,934 -326,435 0.08% 1,101,660
2020-01-22 2020-01-20 0.108 9,060,369 +5,145,574 0.08% 974,220
2019-06-13 2019-06-11 0.114 3,914,795 +108,811 0.03% 445,225
2019-05-09 2019-05-07 0.114 3,805,984 +104,752 0.05% 432,961
2019-03-18 2019-03-14 0.131 3,701,232 +997,028 0.05% 484,005
2019-03-14 2019-03-12 0.125 2,704,204 +188,119 0.04% 339,250
2019-02-21 2019-02-19 0.147 2,516,085 -94,059 0.03% 369,150
2018-08-24 2018-08-22 0.202 2,610,144 -188,119 0.04% 527,250
2018-04-27 2018-04-25 0.195 2,798,263 +1,580,196 0.04% 544,425
2018-04-25 2018-04-23 0.192 1,218,067 +188,118 0.02% 234,395
2018-03-06 2018-03-02 0.198 1,029,949 -470,296 0.01% 203,670
2018-01-31 2018-01-29 0.216 1,500,245 +94,059 0.02% 323,785
2017-12-13 2017-12-11 0.214 1,406,186 -2,022,274 0.02% 300,495
2017-12-11 2017-12-07 0.214 3,428,460 -705,444 0.05% 732,645
2017-12-08 2017-12-06 0.215 4,133,904 -940,593 0.06% 887,790
2017-11-07 2017-11-03 0.219 5,074,497 +376,237 0.07% 1,111,370
2017-11-06 2017-11-02 0.216 4,698,260 -1,410,889 0.06% 1,013,985
2017-11-03 2017-11-01 0.221 6,109,149 -47,029 0.08% 1,350,960
2017-10-31 2017-10-27 0.218 6,156,178 +1,881,185 0.08% 1,341,725
2017-10-30 2017-10-26 0.215 4,274,993 +865,345 0.06% 918,090
2017-10-27 2017-10-25 0.217 3,409,648 +122,277 0.05% 739,500
2017-07-31 2017-07-27 0.213 3,287,371 -235,148 0.04% 699,000
2017-06-29 2017-06-27 0.203 3,522,519 -188,119 0.05% 715,295
2017-06-26 2017-06-22 0.217 3,710,638 -188,118 0.05% 804,780
2017-06-21 2017-06-19 0.224 3,898,756 +3,183,906 0.05% 874,595
2017-05-15 2017-05-11 0.241 714,850 -865,346 0.01% 172,520
2017-05-10 2017-05-08 0.237 1,580,196 +181,711 0.03% 373,963
2017-03-23 2017-03-21 0.366 1,398,485 -108,216 0.03% 512,400
2017-03-21 2017-03-17 0.336 1,506,701 -566,053 0.03% 506,800
2017-02-20 2017-02-16 0.324 2,072,754 +66,595 0.05% 672,300
2017-02-15 2017-02-13 0.330 2,006,159 +41,621 0.05% 662,750
2017-02-03 2017-02-01 0.342 1,964,538 -982,269 0.04% 672,600
2017-02-02 2017-01-27 0.348 2,946,807 +166,487 0.07% 1,026,600
2017-01-23 2017-01-19 0.336 2,780,320 +249,729 0.06% 935,200
2017-01-10 2017-01-06 0.360 2,530,591 -83,243 0.06% 912,000
2017-01-05 2017-01-03 0.330 2,613,834 +83,243 0.06% 863,500
2016-12-13 2016-12-09 0.432 2,530,591 -83,243 0.06% 1,094,400
2016-12-12 2016-12-08 0.444 2,613,834 -41,622 0.06% 1,161,800
2016-12-06 2016-12-02 0.390 2,655,456 -41,621 0.06% 1,036,750
2016-12-05 2016-12-01 0.384 2,697,077 -41,622 0.06% 1,036,800
2016-12-02 2016-11-30 0.366 2,738,699 -83,243 0.06% 1,003,450
2016-11-30 2016-11-28 0.360 2,821,942 -166,486 0.06% 1,017,000
2016-11-29 2016-11-25 0.360 2,988,428 -166,487 0.07% 1,077,000
2016-11-28 2016-11-24 0.360 3,154,915 -332,972 0.07% 1,137,000
2016-11-24 2016-11-22 0.354 3,487,887 +83,243 0.08% 1,236,050
2016-11-18 2016-11-16 0.378 3,404,644 -208,108 0.08% 1,288,350
2016-11-16 2016-11-14 0.348 3,612,752 +166,487 0.08% 1,258,600
2016-11-03 2016-11-01 0.247 3,446,265 -83,244 0.08% 852,840
2016-10-28 2016-10-26 0.251 3,529,509 +249,730 0.08% 886,160
2016-10-20 2016-10-18 0.240 3,279,779 +83,243 0.07% 788,000
2016-10-19 2016-10-17 0.241 3,196,536 -208,108 0.07% 771,840
2016-10-18 2016-10-14 0.241 3,404,644 -141,513 0.08% 822,090
2016-10-17 2016-10-13 0.239 3,546,157 -874,053 0.08% 847,740
2016-10-14 2016-10-12 0.239 4,420,210 -849,080 0.10% 1,056,690
2016-10-13 2016-10-11 0.243 5,269,290 -1,223,674 0.12% 1,278,660
2016-10-12 2016-10-07 0.234 6,492,964 -2,780,320 0.15% 1,521,000
2016-10-05 2016-10-03 0.240 9,273,284 +83,243 0.21% 2,228,000
2016-07-20 2016-07-18 0.257 9,190,041 +224,756 0.21% 2,362,560
2016-07-06 2016-07-04 0.265 8,965,285 +83,243 0.20% 2,380,170
2016-06-14 2016-06-10 0.299 8,882,042 -1,082,160 0.20% 2,656,830
2016-05-31 2016-05-27 0.298 9,964,202 -166,487 0.23% 2,968,560
2016-05-05 2016-05-03 0.312 10,130,689 -83,243 0.23% 3,164,200
2016-04-29 2016-04-27 0.298 10,213,932 -166,486 0.23% 3,042,960
2016-04-28 2016-04-26 0.300 10,380,418 -258,054 0.24% 3,117,500
2016-04-27 2016-04-25 0.306 10,638,472 -83,243 0.24% 3,258,900
2016-04-26 2016-04-22 0.306 10,721,715 -166,486 0.24% 3,284,400
2016-04-21 2016-04-19 0.298 10,888,201 -640,972 0.25% 3,243,840
2016-04-20 2016-04-18 0.292 11,529,173 -16,649 0.26% 3,365,550
2016-04-19 2016-04-15 0.293 11,545,822 -116,540 0.26% 3,384,280
2016-04-18 2016-04-14 0.293 11,662,362 -66,595 0.27% 3,418,440
2016-04-13 2016-04-11 0.299 11,728,957 -416,215 0.27% 3,508,410
2016-04-11 2016-04-07 0.318 12,145,172 +249,729 0.28% 3,866,350
2015-12-10 2015-12-08 0.209 11,895,443 -166,486 0.33% 2,486,460
2015-12-09 2015-12-07 0.196 12,061,929 +166,486 0.33% 2,361,870
2015-12-01 2015-11-27 0.216 11,895,443 +166,486 0.33% 2,572,200
2015-11-26 2015-11-24 0.222 11,728,957 +83,244 0.32% 2,606,650
2015-11-03 2015-10-30 0.268 11,645,713 -83,244 0.32% 3,119,770
2015-10-28 2015-10-26 0.244 11,728,957 +740,864 0.32% 2,860,270
2015-10-16 2015-10-14 0.293 10,988,093 -166,486 0.30% 3,220,800
2015-10-15 2015-10-13 0.278 11,154,579 +166,486 0.31% 3,095,400
2015-10-14 2015-10-12 0.324 10,988,093 +166,486 0.30% 3,564,000
2015-10-09 2015-10-07 0.360 10,821,607 +1,248,647 0.30% 3,900,000
2015-10-07 2015-10-05 0.354 9,572,960 +416,216 0.26% 3,392,500
2015-10-05 2015-09-30 0.360 9,156,744 +1,032,215 0.25% 3,300,000
2015-10-02 2015-09-29 0.360 8,124,529 +2,572,212 0.22% 2,928,000
2015-09-02 2015-08-31 0.438 5,552,317 -249,729 0.15% 2,434,550
2015-06-01 2015-05-28 0.529 5,802,046 -166,486 0.16% 3,066,800
2015-05-27 2015-05-22 0.463 5,968,532 -141,514 0.16% 2,760,450
2015-05-26 2015-05-21 0.402 6,110,046 +166,487 0.17% 2,458,900
2015-05-19 2015-05-15 0.414 5,943,559 -24,973 0.16% 2,463,300
2015-05-12 2015-05-08 0.426 5,968,532 +166,486 0.16% 2,545,350
2015-05-06 2015-05-04 0.438 5,802,046 +1,664,863 0.16% 2,544,050
2015-05-05 2015-04-30 0.432 4,137,183 +1,331,890 0.11% 1,789,200
2015-04-29 2015-04-27 0.450 2,805,293 +166,486 0.08% 1,263,750
2015-04-28 2015-04-24 0.475 2,638,807 +83,243 0.07% 1,252,150
2015-04-17 2015-04-15 0.463 2,555,564 +332,973 0.07% 1,181,950
2015-04-16 2015-04-14 0.481 2,222,591 +258,053 0.06% 1,068,000
2015-04-10 2015-04-08 0.390 1,964,538 +83,243 0.05% 767,000
2015-04-02 2015-03-31 0.390 1,881,295 +832,432 0.05% 734,500
2015-03-24 2015-03-20 0.306 1,048,863 +99,891 0.03% 321,300
2014-11-25 2014-11-21 0.336 948,972 -2,888,536 0.03% 319,200
2014-03-19 2014-03-17 0.444 3,837,508 -324,648 0.13% 1,705,700
2014-03-13 2014-03-11 0.469 4,162,156 -391,243 0.14% 1,950,000
2014-02-19 2014-02-17 0.456 4,553,399 -99,892 0.15% 2,078,600
2014-02-13 2014-02-11 0.469 4,653,291 -216,432 0.15% 2,180,100
2014-01-17 2014-01-15 0.402 4,869,723 -1,606,592 0.16% 1,959,750
2013-12-11 2013-12-09 0.487 6,476,315 +815,782 0.21% 3,150,900
2013-12-06 2013-12-04 0.456 5,660,533 -141,513 0.19% 2,584,000
2013-12-03 2013-11-29 0.475 5,802,046 -174,811 0.19% 2,753,150
2013-12-02 2013-11-28 0.475 5,976,857 -832,431 0.20% 2,836,100
2013-11-27 2013-11-25 0.444 6,809,288 -249,729 0.22% 3,026,600
2013-11-26 2013-11-22 0.463 7,059,017 -24,973 0.23% 3,264,800
2013-11-22 2013-11-20 0.456 7,083,990 -208,108 0.23% 3,233,800
2013-11-21 2013-11-19 0.450 7,292,098 -283,027 0.24% 3,285,000
2013-11-15 2013-11-13 0.414 7,575,125 -998,917 0.25% 3,139,500
2013-11-11 2013-11-07 0.432 8,574,042 -624,324 0.28% 3,708,000
2013-11-06 2013-11-04 0.475 9,198,366 +83,244 0.30% 4,364,750
2013-11-05 2013-11-01 0.456 9,115,122 +249,729 0.30% 4,161,000
2013-10-18 2013-10-16 0.378 8,865,393 -166,486 0.29% 3,354,750
2013-02-22 2013-02-20 0.324 9,031,879 +174,810 0.30% 2,929,500
2013-02-21 2013-02-19 0.336 8,857,069 +66,595 0.29% 2,979,200
2013-02-20 2013-02-18 0.348 8,790,474 -457,837 0.29% 3,062,400
2013-02-05 2013-02-01 0.372 9,248,311 -782,486 0.30% 3,444,100
2013-01-21 2013-01-17 0.396 10,030,797 -499,459 0.33% 3,976,500
2013-01-02 2012-12-27 0.336 10,530,256 +1,598,268 0.35% 3,542,000
2012-11-29 2012-11-27 0.312 8,931,988 +3,371,347 0.29% 2,789,800
2012-11-28 2012-11-26 0.168 5,560,641 +1,681,511 0.18% 935,200
2012-02-10 2012-02-08 0.342 3,879,130 -166,486 0.13% 1,328,100
2011-12-28 2011-12-22 0.312 4,045,616 -799,134 0.13% 1,263,600
2011-12-20 2011-12-16 0.318 4,844,750 -83,243 0.16% 1,542,300
2011-12-13 2011-12-09 0.318 4,927,993 -1,972,862 0.16% 1,568,800
2011-10-25 2011-10-21 0.250 6,900,855 -258,054 0.23% 1,724,320
2011-10-24 2011-10-20 0.240 7,158,909 -74,919 0.24% 1,720,000
2011-09-19 2011-09-15 0.408 7,233,828 -83,243 0.24% 2,954,600
2011-09-14 2011-09-09 0.408 7,317,071 -441,188 0.24% 2,988,600
2011-08-05 2011-08-03 0.481 7,758,259 +83,243 0.25% 3,728,000
2011-07-27 2011-07-25 0.523 7,675,016 -274,703 0.25% 4,010,700
2011-06-10 2011-06-08 0.649 7,949,719 -174,810 0.26% 5,157,000
2011-05-25 2011-05-23 0.673 8,124,529 +83,243 0.27% 5,465,600
2011-04-26 2011-04-20 0.685 8,041,286 +141,513 0.26% 5,506,200
2011-04-04 2011-03-31 0.637 7,899,773 -457,837 0.26% 5,029,700
2011-04-01 2011-03-30 0.649 8,357,610 +990,593 0.27% 5,421,600
2011-03-31 2011-03-29 0.637 7,367,017 +532,756 0.24% 4,690,500
2011-03-24 2011-03-22 0.685 6,834,261 +166,487 0.22% 4,679,700
2011-03-21 2011-03-17 0.685 6,667,774 +291,350 0.22% 4,565,700
2011-03-18 2011-03-16 0.697 6,376,424 -307,999 0.21% 4,442,800
2011-03-15 2011-03-11 0.721 6,684,423 +149,838 0.22% 4,818,000
2011-03-14 2011-03-10 0.733 6,534,585 -1,207,026 0.21% 4,788,500
2011-03-11 2011-03-09 0.757 7,741,611 -832,431 0.25% 5,859,000
2011-03-09 2011-03-07 0.781 8,574,042 +332,972 0.28% 6,695,000
2011-03-08 2011-03-04 0.793 8,241,070 +432,865 0.27% 6,534,000
2011-03-02 2011-02-28 0.769 7,808,205 +649,296 0.26% 6,003,200
2011-02-25 2011-02-23 0.781 7,158,909 +441,189 0.24% 5,590,000
2011-02-24 2011-02-22 0.841 6,717,720 +1,365,187 0.22% 5,649,000
2011-02-23 2011-02-21 0.769 5,352,533 +1,365,187 0.18% 4,115,200
2011-02-22 2011-02-18 0.649 3,987,346 +299,675 0.13% 2,586,600
2011-02-21 2011-02-17 0.625 3,687,671 +774,162 0.12% 2,303,600
2011-02-18 2011-02-16 0.625 2,913,509 +749,188 0.10% 1,820,000
2011-02-17 2011-02-15 0.625 2,164,321 +441,188 0.07% 1,352,000
2010-11-10 2010-11-08 1.273 1,723,133 +474,486 0.06% 2,194,200
2010-11-09 2010-11-05 1.189 1,248,647 +1,248,647 0.04% 1,485,000
2010-10-19 2010-10-15 1.117 0 -208,108
2010-10-18 2010-10-14 1.069 208,108 -1,231,998 0.01% 222,500
2010-10-14 2010-10-12 1.045 1,440,106 -166,486 0.05% 1,505,100
2010-10-13 2010-10-11 1.045 1,606,592 -1,498,377 0.05% 1,679,100
2010-10-11 2010-10-07 1.069 3,104,969 -249,729 0.10% 3,319,700
2010-10-08 2010-10-06 1.081 3,354,698 -249,729 0.11% 3,627,000
2010-09-30 2010-09-28 1.153 3,604,427 +83,243 0.12% 4,156,800
2010-09-29 2010-09-27 1.153 3,521,184 -382,919 0.12% 4,060,800
2010-09-27 2010-09-22 1.201 3,904,103 -158,162 0.13% 4,690,000
2010-09-24 2010-09-21 1.213 4,062,265 -291,351 0.13% 4,928,800
2010-09-15 2010-09-13 1.225 4,353,616 +416,216 0.14% 5,334,601
2010-09-14 2010-09-10 1.213 3,937,400 -416,216 0.13% 4,777,300
2010-09-03 2010-09-01 1.129 4,353,616 -166,486 0.14% 4,916,201
2010-08-31 2010-08-27 1.033 4,520,102 -208,108 0.15% 4,669,800
2010-08-26 2010-08-24 1.009 4,728,210 -208,107 0.16% 4,771,200
2010-08-06 2010-08-04 1.093 4,936,317 +249,729 0.16% 5,396,300
2010-07-19 2010-07-15 1.189 4,686,588 +199,783 0.15% 5,573,700
2010-07-16 2010-07-14 1.321 4,486,805 +74,919 0.15% 5,929,001
2010-07-15 2010-07-13 1.357 4,411,886 +124,865 0.14% 5,989,000
2010-07-14 2010-07-12 1.502 4,287,021 +83,243 0.14% 6,437,500
2010-07-13 2010-07-09 1.634 4,203,778 -1,581,619 0.14% 6,868,000
2010-07-06 2010-07-02 1.442 5,785,397 -973,945 0.19% 8,340,000
2010-06-15 2010-06-11 1.369 6,759,342 -332,972 0.23% 9,256,800
2010-06-14 2010-06-10 1.418 7,092,314 -524,432 0.24% 10,053,599
2010-05-28 2010-05-26 1.406 7,616,746 -249,730 0.26% 10,705,500
2010-04-22 2010-04-20 1.562 7,866,476 +332,973 0.26% 12,285,001
2010-04-21 2010-04-19 1.802 7,533,503 +91,567 0.25% 13,575,000
2010-03-17 2010-03-15 2.270 7,441,936 +632,648 0.25% 16,896,601
2010-03-16 2010-03-12 2.198 6,809,288 +566,053 0.23% 14,969,400
2010-03-15 2010-03-11 2.066 6,243,235 +33,298 0.21% 12,900,001
2010-03-12 2010-03-10 2.078 6,209,937 -1,123,782 0.21% 12,905,799
2010-03-11 2010-03-09 2.126 7,333,719 -174,811 0.25% 15,593,699
2010-03-10 2010-03-08 2.138 7,508,530 -83,243 0.25% 16,055,600
2010-03-09 2010-03-05 2.162 7,591,773 -158,162 0.25% 16,416,000
2010-03-08 2010-03-04 2.174 7,749,935 -1,015,566 0.26% 16,851,100
2010-03-05 2010-03-03 2.018 8,765,501 +216,432 0.29% 17,690,399
2010-03-04 2010-03-02 2.114 8,549,069 -807,458 0.29% 18,075,200
2010-03-03 2010-03-01 2.138 9,356,527 -582,702 0.31% 20,007,199
2010-02-04 2010-02-02 1.766 9,939,229 -665,945 0.33% 17,551,799
2010-02-03 2010-02-01 1.730 10,605,174 -83,244 0.36% 18,345,599
2010-02-02 2010-01-29 1.718 10,688,418 +665,946 0.36% 18,361,201
2010-02-01 2010-01-28 1.802 10,022,472 -16,649 0.34% 18,059,999
2010-01-29 2010-01-27 1.778 10,039,121 +268,376 0.34% 17,848,800
2010-01-28 2010-01-26 1.814 9,770,745 +414,218 0.33% 17,723,775
2010-01-26 2010-01-22 1.814 9,356,527 +216,432 0.31% 16,972,399
2010-01-25 2010-01-21 1.886 9,140,095 +16,648 0.31% 17,238,599
2010-01-22 2010-01-20 2.078 9,123,447 +1,623,241 0.31% 18,960,801
2010-01-21 2010-01-19 2.162 7,500,206 +49,946 0.25% 16,218,001
2010-01-20 2010-01-18 2.198 7,450,260 -474,486 0.25% 16,378,500
2010-01-19 2010-01-15 2.282 7,924,746 -266,378 0.27% 18,088,001
2010-01-15 2010-01-13 2.258 8,191,124 +5,127,777 0.27% 18,499,201
2010-01-04 2009-12-29 22.921 3,063,347 -9,190,041 0.10% 70,214,398
2009-12-30 2009-12-28 22.584 12,253,388 +11,510,443 0.41% 276,735,993
2009-12-23 2009-12-21 19.942 742,945 +43,703 0.40% 14,815,502
2009-12-22 2009-12-18 18.644 699,242 +91,567 0.37% 13,036,795
2009-12-21 2009-12-17 19.269 607,675 +41,622 0.33% 11,709,203
2009-12-18 2009-12-16 21.287 566,053 +187,297 0.30% 12,049,594
2009-12-17 2009-12-15 21.479 378,756 +6,243 0.20% 8,135,395
2009-12-16 2009-12-14 22.104 372,513 +47,865 0.20% 8,234,000
2009-12-15 2009-12-11 22.488 324,648 -12,487 0.17% 7,300,796
2009-12-14 2009-12-10 22.825 337,135 -4,162 0.18% 7,695,008
2009-12-10 2009-12-08 22.392 341,297 -58,270 0.18% 7,642,404
2009-12-09 2009-12-07 22.104 399,567 -122,784 0.21% 8,832,000
2009-12-08 2009-12-04 19.125 522,351 +6,244 0.28% 9,989,807
2009-12-07 2009-12-03 16.049 516,107 +18,729 0.28% 8,283,194
2009-12-04 2009-12-02 16.097 497,378 +39,541 0.27% 8,006,505
2009-12-03 2009-12-01 15.809 457,837 +20,811 0.25% 7,237,997
2009-11-30 2009-11-26 15.713 437,026 +14,567 0.23% 6,866,993
2009-11-27 2009-11-25 16.145 422,459 +20,811 0.23% 6,820,802
2009-11-26 2009-11-24 16.338 401,648 +18,730 0.22% 6,561,999
2009-11-20 2009-11-18 15.473 382,918 -66,595 0.21% 5,924,794
2009-11-18 2009-11-16 15.617 449,513 +37,460 0.24% 7,020,002
2009-11-17 2009-11-13 15.473 412,053 +81,162 0.22% 6,375,593
2009-11-16 2009-11-12 14.656 330,891 -12,487 0.18% 4,849,494
2009-11-13 2009-11-11 15.136 343,378 +129,027 0.18% 5,197,502
2009-11-12 2009-11-10 14.800 214,351 +120,702 0.11% 3,172,399
2009-11-11 2009-11-09 13.455 93,649 -41 0.05% 1,260,006
2009-11-10 2009-11-06 14.944 93,690 +55,690 0.05% 1,400,120
2009-11-09 2009-11-05 12.061 38,000 +27,054 0.02% 458,320
2009-11-04 2009-11-02 7.688 10,946 -2,082 0.01% 84,156
2009-11-03 2009-10-30 7.640 13,028 +2,082 0.01% 99,537
2009-10-29 2009-10-27 6.247 10,946 -2,706 0.01% 68,377
2009-10-28 2009-10-23 4.757 13,652 +2,081 0.01% 64,945
2009-10-15 2009-10-13 5.309 11,571 +1,936 0.01% 61,433
2009-09-08 2009-09-04 5.540 9,635 -8,664 0.01% 53,378
2009-09-07 2009-09-03 5.713 18,299 +3,466 0.01% 104,545
2009-09-03 2009-09-01 5.598 14,833 +1,733 0.01% 83,031
2009-09-02 2009-08-31 6.002 13,100 +3,465 0.01% 78,622
2009-08-25 2009-08-21 6.463 9,635 -13,862 0.01% 62,274
2009-08-24 2009-08-20 4.501 23,497 +6,931 0.02% 105,766
2008-10-06 2008-10-02 0.635 16,566 -10,397 0.01% 10,516
2008-05-23 2008-05-21 1.731 26,963 -1,733 0.02% 46,680
2008-02-28 2008-02-26 2.279 28,696 -5,198 0.02% 65,412
2008-01-21 2008-01-17 2.106 33,894 -461,006 0.02% 71,393
2008-01-07 2008-01-03 0.068 494,900 +445,410 0.32% 33,446
2008-01-04 2008-01-02 0.068 49,490 -1,598,667 0.03% 3,345
2008-01-03 2007-12-31 0.068 1,648,157 -288,543 0.03% 111,384
2007-12-28 2007-12-24 0.069 1,936,700 -1,154,172 0.04% 134,240
2007-12-27 2007-12-20 0.071 3,090,872 +115,417 0.06% 219,596
2007-12-18 2007-12-14 0.068 2,975,455 -115,417 0.06% 201,084
2007-12-10 2007-12-06 0.076 3,090,872 +71,559 0.06% 235,664
2007-12-05 2007-12-03 0.071 3,019,313 -173,126 0.06% 214,512
2007-11-29 2007-11-27 0.071 3,192,439 +3,463 0.06% 226,812
2007-11-28 2007-11-26 0.087 3,188,976 -461,669 0.06% 276,300
2007-11-27 2007-11-23 0.085 3,650,645 +173,126 0.07% 309,974
2007-11-22 2007-11-20 0.097 3,477,519 -230,835 0.07% 337,456
2007-11-20 2007-11-16 0.099 3,708,354 -230,834 0.07% 366,282
2007-11-19 2007-11-15 0.106 3,939,188 -173,126 0.08% 416,386
2007-11-15 2007-11-13 0.097 4,112,314 +1,038,755 0.08% 399,056
2007-11-09 2007-11-07 0.111 3,073,559 +176,588 0.06% 340,864
2007-11-07 2007-11-05 0.106 2,896,971 +288,543 0.06% 306,220
2007-11-02 2007-10-31 0.118 2,608,428 +556,311 0.05% 307,360
2007-11-01 2007-10-30 0.113 2,052,117 -288,543 0.04% 231,140
2007-10-31 2007-10-29 0.118 2,340,660 +288,543 0.05% 275,808
2007-10-30 2007-10-26 0.125 2,052,117 -288,543 0.04% 256,032
2007-10-29 2007-10-25 0.133 2,340,660 +288,543 0.05% 312,312
2007-10-26 2007-10-24 0.130 2,052,117 -657,878 0.04% 266,700
2007-10-24 2007-10-22 0.095 2,709,995 -57,709 0.05% 258,280
2007-10-18 2007-10-16 0.090 2,767,704 +108,492 0.05% 249,392
2007-10-09 2007-10-05 0.118 2,659,212 +57,709 0.05% 313,344
2007-09-24 2007-09-20 0.109 2,601,503 +115,417 0.05% 284,004
2007-09-21 2007-09-19 0.113 2,486,086 +173,126 0.05% 280,020
2007-09-10 2007-09-06 0.125 2,312,960 +57,708 0.04% 288,576
2007-09-04 2007-08-31 0.120 2,255,252 -23,083 0.04% 269,652
2007-08-31 2007-08-29 0.135 2,278,335 +682,116 0.04% 307,944
2007-08-27 2007-08-23 0.142 1,596,219 -161,584 0.05% 226,812
2007-08-16 2007-08-14 0.152 1,757,803 +86,562 0.05% 268,048
2007-08-13 2007-08-09 0.168 1,671,241 -115,417 0.05% 280,912
2007-08-10 2007-08-08 0.158 1,786,658 +57,709 0.05% 281,736
2007-08-09 2007-08-07 0.152 1,728,949 +288,543 0.05% 263,648
2007-08-03 2007-08-01 0.194 1,440,406 -393,176 0.04% 279,389
2007-07-25 2007-07-23 0.174 1,833,582 -84,758 0.04% 319,308
2007-07-13 2007-07-11 0.171 1,918,340 -211,893 0.05% 328,636
2007-07-12 2007-07-10 0.180 2,130,233 -282,524 0.05% 383,032
2007-07-09 2007-07-05 0.191 2,412,757 +211,893 0.06% 461,160
2007-07-06 2007-07-04 0.190 2,200,864 +211,893 0.05% 417,544
2007-07-05 2007-07-03 0.163 1,988,971 +141,262 0.05% 323,840
2007-07-04 2007-06-29 0.185 1,847,709 +141,263 0.04% 342,696
2007-06-27 2007-06-25 0.225 1,706,446 -141,263 0.04% 384,144
2007-06-26 2007-06-22 0.232 1,847,709 0.04% 429,024

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