History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 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 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.690 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.770 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.740 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.680 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.680 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.670 0 +0
2024-10-17 2024-10-15 0.660 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.660 0 +0
2024-10-10 2024-10-08 0.710 0 +0
2024-10-09 2024-10-07 0.910 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.510 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.490 0 +0
2024-09-24 2024-09-20 0.495 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.495 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.520 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.530 0 +0
2024-08-22 2024-08-20 0.530 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.510 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.495 0 +0
2024-08-07 2024-08-05 0.490 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.495 0 +0
2024-07-31 2024-07-29 0.500 0 +0
2024-07-30 2024-07-26 0.495 0 +0
2024-07-29 2024-07-25 0.490 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.500 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.520 0 +0
2024-07-18 2024-07-16 0.520 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.520 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.520 0 +0
2024-07-08 2024-07-04 0.510 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.540 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.550 0 +0
2024-05-30 2024-05-28 0.550 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.580 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.560 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.530 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.510 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.520 0 +0
2024-04-22 2024-04-18 0.500 0 +0
2024-04-19 2024-04-17 0.495 0 +0
2024-04-18 2024-04-16 0.485 0 +0
2024-04-17 2024-04-15 0.510 0 +0
2024-04-16 2024-04-12 0.520 0 +0
2024-04-15 2024-04-11 0.530 0 +0
2024-04-12 2024-04-10 0.500 0 +0
2024-04-11 2024-04-09 0.520 0 +0
2024-04-10 2024-04-08 0.510 0 +0
2024-04-09 2024-04-05 0.520 0 +0
2024-04-08 2024-04-03 0.530 0 +0
2024-04-05 2024-04-02 0.495 0 +0
2024-04-03 2024-03-28 0.470 0 +0
2024-04-02 2024-03-27 0.475 0 +0
2024-03-28 2024-03-26 0.485 0 +0
2024-03-27 2024-03-25 0.485 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.510 0 +0
2024-03-21 2024-03-19 0.510 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.490 0 +0
2024-03-18 2024-03-14 0.495 0 +0
2024-03-15 2024-03-13 0.495 0 +0
2024-03-14 2024-03-12 0.495 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.485 0 +0
2024-03-11 2024-03-07 0.475 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.475 0 +0
2024-03-06 2024-03-04 0.475 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.470 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.485 0 +0
2024-02-26 2024-02-22 0.485 0 +0
2024-02-23 2024-02-21 0.470 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.460 0 +0
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2022-06-23 2022-06-21 0.600 0 +0
2022-06-22 2022-06-20 0.600 0 +0
2022-06-21 2022-06-17 0.620 0 +0
2022-06-20 2022-06-16 0.600 0 +0
2022-06-17 2022-06-15 0.620 0 +0
2022-06-16 2022-06-14 0.630 0 +0
2022-06-15 2022-06-13 0.610 0 +0
2022-06-14 2022-06-10 0.620 0 +0
2022-06-13 2022-06-09 0.620 0 +0
2022-06-10 2022-06-08 0.620 0 +0
2022-06-09 2022-06-07 0.620 0 +0
2022-06-08 2022-06-06 0.640 0 +0
2022-06-07 2022-06-02 0.630 0 +0
2022-06-06 2022-06-01 0.620 0 +0
2022-06-02 2022-05-31 0.630 0 +0
2022-06-01 2022-05-30 0.610 0 +0
2022-05-31 2022-05-27 0.610 0 +0
2022-05-30 2022-05-26 0.610 0 +0
2022-05-27 2022-05-25 0.630 0 +0
2022-05-26 2022-05-24 0.570 0 +0
2022-05-25 2022-05-23 0.580 0 +0
2022-05-24 2022-05-20 0.570 0 +0
2022-05-23 2022-05-19 0.580 0 +0
2022-05-20 2022-05-18 0.580 0 +0
2022-05-19 2022-05-17 0.580 0 +0
2022-05-18 2022-05-16 0.580 0 +0
2022-05-17 2022-05-13 0.570 0 +0
2022-05-16 2022-05-12 0.550 0 +0
2022-05-13 2022-05-11 0.550 0 +0
2022-05-12 2022-05-10 0.560 0 +0
2022-05-11 2022-05-06 0.560 0 +0
2022-05-10 2022-05-05 0.580 0 +0
2022-05-06 2022-05-04 0.560 0 +0
2022-05-05 2022-05-03 0.570 0 +0
2022-05-04 2022-04-29 0.590 0 +0
2022-05-03 2022-04-28 0.560 0 +0
2022-04-29 2022-04-27 0.570 0 +0
2022-04-28 2022-04-26 0.560 0 +0
2022-04-27 2022-04-25 0.570 0 +0
2022-04-26 2022-04-22 0.600 0 +0
2022-04-25 2022-04-21 0.600 0 +0
2022-04-22 2022-04-20 0.620 0 +0
2022-04-21 2022-04-19 0.640 0 +0
2022-04-20 2022-04-14 0.630 0 +0
2022-04-19 2022-04-13 0.620 0 +0
2022-04-14 2022-04-12 0.620 0 -60,000
2022-03-14 2022-03-10 0.660 60,000 -100,000 0.00% 39,600
2021-12-29 2021-12-24 0.650 160,000 -100,000 0.00% 104,000
2021-10-29 2021-10-27 0.780 260,000 -99,000 0.00% 202,800
2020-06-17 2020-06-15 0.530 359,000 -60,000 0.01% 190,270
2019-01-18 2019-01-16 0.630 419,000 -570,000 0.01% 263,970
2019-01-17 2019-01-15 0.630 989,000 -296,000 0.02% 623,070
2019-01-16 2019-01-14 0.630 1,285,000 -834,000 0.02% 809,550
2019-01-15 2019-01-11 0.640 2,119,000 -500,000 0.04% 1,356,160
2019-01-14 2019-01-10 0.630 2,619,000 -700,000 0.05% 1,649,970
2019-01-11 2019-01-09 0.630 3,319,000 -2,100,000 0.06% 2,090,970
2019-01-10 2019-01-08 0.610 5,419,000 -500,000 0.10% 3,305,590
2019-01-09 2019-01-07 0.610 5,919,000 -1,075,000 0.11% 3,610,590
2019-01-08 2019-01-04 0.610 6,994,000 -250,000 0.13% 4,266,340
2019-01-07 2019-01-03 0.620 7,244,000 -1,056,000 0.13% 4,491,280
2019-01-04 2019-01-02 0.600 8,300,000 -700,000 0.15% 4,980,000
2019-01-03 2018-12-31 0.600 9,000,000 -4,294,000 0.17% 5,400,000
2018-12-28 2018-12-24 0.610 13,294,000 -250,000 0.25% 8,109,340
2018-12-19 2018-12-17 0.750 13,544,000 -408,000 0.25% 10,158,000
2018-12-18 2018-12-14 0.720 13,952,000 -142,000 0.26% 10,045,440
2018-12-17 2018-12-13 0.730 14,094,000 -300,000 0.26% 10,288,620
2018-12-13 2018-12-11 0.730 14,394,000 -1,130,000 0.27% 10,507,620
2018-12-06 2018-12-04 0.800 15,524,000 -200,000 0.29% 12,419,200
2018-12-05 2018-12-03 0.790 15,724,000 -300,000 0.29% 12,421,960
2018-12-04 2018-11-30 0.790 16,024,000 -160,000 0.30% 12,658,960
2018-12-03 2018-11-29 0.800 16,184,000 -200,000 0.30% 12,947,200
2018-11-30 2018-11-28 0.810 16,384,000 -300,000 0.30% 13,271,040
2018-11-21 2018-11-19 0.820 16,684,000 -140,000 0.31% 13,680,880
2018-11-19 2018-11-15 0.820 16,824,000 -170,000 0.31% 13,795,680
2018-02-01 2018-01-30 1.490 16,994,000 +50,000 0.31% 25,321,060
2017-12-14 2017-12-12 1.220 16,944,000 -100,000 0.81% 20,671,680
2017-11-30 2017-11-28 1.230 17,044,000 -100,000 0.81% 20,964,120
2017-11-16 2017-11-14 1.330 17,144,000 -200,000 0.82% 22,801,520
2017-11-08 2017-11-06 1.360 17,344,000 -300,000 0.83% 23,587,840
2017-10-30 2017-10-26 1.350 17,644,000 +50,000 0.84% 23,819,400
2017-10-27 2017-10-25 1.360 17,594,000 +50,000 0.84% 23,927,840
2017-10-20 2017-10-18 1.350 17,544,000 +600,000 0.84% 23,684,400
2017-06-02 2017-05-31 1.320 16,944,000 -220,000 0.81% 22,366,080
2017-05-26 2017-05-24 1.360 17,164,000 -220,000 0.82% 23,343,040
2017-02-10 2017-02-08 1.520 17,384,000 -200,000 0.83% 26,423,680
2017-01-24 2017-01-20 1.490 17,584,000 -100,000 0.84% 26,200,160
2016-06-22 2016-06-20 1.460 17,684,000 -734,000 0.84% 25,818,640
2016-06-10 2016-06-07 1.580 18,418,000 -100,000 0.88% 29,100,440
2016-05-31 2016-05-27 1.430 18,518,000 -40,000 0.88% 26,480,740
2016-05-20 2016-05-18 1.430 18,558,000 -60,000 0.88% 26,537,940
2015-11-30 2015-11-26 2.300 18,618,000 -92,000 0.89% 42,821,400
2015-11-27 2015-11-25 2.350 18,710,000 -374,000 0.89% 43,968,500
2015-09-24 2015-09-22 2.690 19,084,000 -10,000 0.91% 51,335,960
2015-07-17 2015-07-15 2.480 19,094,000 +10,000 0.91% 47,353,120
2015-06-19 2015-06-17 3.550 19,084,000 -250,000 0.91% 67,748,200
2015-06-03 2015-06-01 3.990 19,334,000 -100,000 0.92% 77,142,660
2015-05-28 2015-05-26 4.120 19,434,000 +100,000 0.93% 80,068,080
2015-05-11 2015-05-07 3.830 19,334,000 +10,000 0.92% 74,049,220
2015-04-29 2015-04-27 4.940 19,324,000 +100,000 0.92% 95,460,560
2015-04-22 2015-04-20 4.240 19,224,000 -60,000 0.92% 81,509,760
2015-04-21 2015-04-17 4.540 19,284,000 +440,000 0.92% 87,549,360
2015-04-20 2015-04-16 4.480 18,844,000 +300,000 0.90% 84,421,120
2015-04-17 2015-04-15 4.350 18,544,000 +150,000 0.88% 80,666,400
2015-04-13 2015-04-09 4.620 18,394,000 -280,000 0.88% 84,980,280
2015-04-10 2015-04-08 4.290 18,674,000 -554,000 0.89% 80,111,460
2015-04-08 2015-04-01 3.380 19,228,000 -75,000 0.92% 64,990,640
2015-03-20 2015-03-18 2.930 19,303,000 -15,000 0.92% 56,557,790
2015-03-02 2015-02-26 2.680 19,318,000 -400,000 0.92% 51,772,240
2015-01-12 2015-01-08 2.500 19,718,000 -20,000 0.94% 49,295,000
2015-01-06 2015-01-02 2.490 19,738,000 -1,000 0.94% 49,147,620
2014-10-23 2014-10-21 3.570 19,739,000 +280,000 0.94% 70,468,230
2014-10-20 2014-10-16 3.450 19,459,000 -600,000 0.93% 67,133,550
2014-10-16 2014-10-14 3.410 20,059,000 +1,000,000 0.96% 68,401,190
2014-10-14 2014-10-10 3.540 19,059,000 +700,000 0.91% 67,468,860
2014-10-08 2014-10-06 3.970 18,359,000 +200,000 0.87% 72,885,230
2014-09-30 2014-09-26 3.750 18,159,000 -200,000 0.86% 68,096,250
2014-09-29 2014-09-25 3.570 18,359,000 +1,090,000 0.87% 65,541,630
2014-09-26 2014-09-24 3.790 17,269,000 +1,274,000 0.82% 65,449,510
2014-09-25 2014-09-23 3.850 15,995,000 +1,536,000 0.76% 61,580,750
2014-09-23 2014-09-19 3.520 14,459,000 -20,000 0.69% 50,895,680
2014-09-22 2014-09-18 3.370 14,479,000 -20,000 0.69% 48,794,230
2014-09-17 2014-09-15 3.190 14,499,000 -2,523,000 0.69% 46,251,810
2014-04-24 2014-04-22 1.760 17,022,000 -30,000 0.81% 29,958,720
2014-04-14 2014-04-10 1.900 17,052,000 +2,030,000 0.81% 32,398,800
2014-03-04 2014-02-28 1.650 15,022,000 -44,000 0.72% 24,786,300
2014-02-21 2014-02-19 1.640 15,066,000 -45,000 0.72% 24,708,240
2013-11-21 2013-11-19 1.500 15,111,000 +5,037,000 0.72% 22,666,500
2013-11-08 2013-11-06 3.360 10,074,000 -20,000 0.72% 33,848,640
2013-11-07 2013-11-05 3.240 10,094,000 +3,364,667 0.72% 32,704,560
2013-10-09 2013-10-07 3.315 6,729,333 -333,334 0.72% 22,307,739
2013-09-12 2013-09-10 2.985 7,062,667 -482,666 0.76% 21,082,061
2013-09-11 2013-09-09 2.970 7,545,333 -484,000 0.81% 22,409,639
2013-08-29 2013-08-27 3.075 8,029,333 -40,000 0.86% 24,690,199
2013-08-02 2013-07-31 3.210 8,069,333 -333,334 0.86% 25,902,559
2013-07-26 2013-07-24 3.210 8,402,667 -220,000 0.90% 26,972,561
2013-07-04 2013-07-02 3.315 8,622,667 -133,333 0.92% 28,584,141
2013-06-27 2013-06-25 3.030 8,756,000 -33,333 0.94% 26,530,680
2013-06-21 2013-06-19 3.285 8,789,333 +966,666 0.94% 28,872,959
2013-06-11 2013-06-07 3.345 7,822,667 -373,333 0.84% 26,166,821
2013-06-10 2013-06-06 3.450 8,196,000 -153,333 0.88% 28,276,200
2013-06-04 2013-05-31 3.165 8,349,333 -233,334 0.89% 26,425,639
2013-04-10 2013-04-08 2.715 8,582,667 +200,000 0.92% 23,301,941
2013-03-14 2013-03-12 3.075 8,382,667 +20,000 0.90% 25,776,701
2013-03-11 2013-03-07 3.525 8,362,667 +118,667 0.90% 29,478,401
2013-03-08 2013-03-06 3.600 8,244,000 +148,000 0.88% 29,678,400
2013-03-07 2013-03-05 3.645 8,096,000 -100,000 0.87% 29,509,920
2013-03-04 2013-02-28 3.420 8,196,000 -133,333 0.88% 28,030,320
2013-02-28 2013-02-26 2.820 8,329,333 +102,666 0.89% 23,488,719
2013-02-26 2013-02-22 2.940 8,226,667 +97,334 0.88% 24,186,401
2013-02-25 2013-02-21 2.940 8,129,333 +166,666 0.87% 23,900,239
2013-02-07 2013-02-05 2.910 7,962,667 +66,667 0.85% 23,171,361
2013-01-25 2013-01-23 2.895 7,896,000 +133,333 0.85% 22,858,920
2012-12-19 2012-12-17 2.790 7,762,667 -20,000 0.83% 21,657,841
2012-12-17 2012-12-13 2.595 7,782,667 +400,000 0.83% 20,196,021
2012-12-10 2012-12-06 2.505 7,382,667 +133,334 0.79% 18,493,581
2012-12-06 2012-12-04 2.520 7,249,333 +233,333 0.78% 18,268,319
2012-12-05 2012-12-03 2.505 7,016,000 +413,333 0.75% 17,575,080
2012-11-26 2012-11-22 2.460 6,602,667 +329,334 0.71% 16,242,561
2012-11-23 2012-11-21 2.460 6,273,333 +133,333 0.67% 15,432,399
2012-11-22 2012-11-20 2.430 6,140,000 +200,000 0.66% 14,920,200
2012-11-21 2012-11-19 2.460 5,940,000 +125,333 0.64% 14,612,400
2012-11-20 2012-11-16 2.460 5,814,667 +133,334 0.62% 14,304,081
2012-11-19 2012-11-15 2.460 5,681,333 +200,000 0.61% 13,976,079
2012-11-15 2012-11-13 2.475 5,481,333 +380,000 0.59% 13,566,299
2012-11-14 2012-11-12 2.520 5,101,333 +100,000 0.55% 12,855,359
2012-11-13 2012-11-09 2.565 5,001,333 +226,666 0.54% 12,828,419
2012-11-12 2012-11-08 2.550 4,774,667 +266,667 0.51% 12,175,401
2012-11-09 2012-11-07 2.625 4,508,000 +884,000 0.48% 11,833,500
2012-11-08 2012-11-06 2.595 3,624,000 +381,333 0.39% 9,404,280
2012-11-02 2012-10-31 2.445 3,242,667 +326,667 0.35% 7,928,321
2012-10-25 2012-10-22 2.580 2,916,000 -96,000 0.31% 7,523,280
2012-10-03 2012-09-27 2.250 3,012,000 +33,333 0.32% 6,777,000
2012-09-28 2012-09-26 2.220 2,978,667 +66,667 0.32% 6,612,641
2012-09-17 2012-09-13 2.250 2,912,000 +33,333 0.31% 6,552,000
2012-08-28 2012-08-24 2.355 2,878,667 +33,334 0.31% 6,779,261
2012-07-31 2012-07-27 2.220 2,845,333 +66,666 0.30% 6,316,639
2012-07-25 2012-07-23 2.340 2,778,667 +66,667 0.30% 6,502,081
2012-07-19 2012-07-17 2.415 2,712,000 +30,667 0.29% 6,549,480
2012-07-10 2012-07-06 2.595 2,681,333 +33,333 0.29% 6,958,059
2012-07-05 2012-07-03 2.502 2,648,000 -40,000 0.28% 6,623,989
2012-07-04 2012-06-29 2.440 2,688,000 +60,719 0.29% 6,559,042
2012-07-03 2012-06-28 2.394 2,627,281 +35,187 0.29% 6,289,920
2012-05-28 2012-05-24 2.394 2,592,094 +39,096 0.28% 6,205,680
2012-04-27 2012-04-25 2.793 2,552,998 -651,607 0.28% 7,130,761
2012-04-17 2012-04-13 2.962 3,204,605 +149,870 0.35% 9,491,740
2012-03-30 2012-03-28 2.885 3,054,735 +162,902 0.33% 8,813,439
2012-03-28 2012-03-26 3.069 2,891,833 -7,820 0.32% 8,875,999
2012-03-27 2012-03-23 3.008 2,899,653 +32,581 0.32% 8,722,001
2012-03-13 2012-03-09 3.530 2,867,072 +53,431 0.31% 10,119,999
2012-03-09 2012-03-07 3.499 2,813,641 -97,741 0.31% 9,845,041
2012-03-08 2012-03-06 3.637 2,911,382 +97,741 0.32% 10,589,161
2012-03-05 2012-03-01 3.468 2,813,641 +651,608 0.31% 9,758,681
2012-02-29 2012-02-27 3.468 2,162,033 +32,580 0.24% 7,498,679
2012-02-28 2012-02-24 3.576 2,129,453 +367,507 0.23% 7,614,441
2012-02-22 2012-02-20 3.376 1,761,946 +65,160 0.19% 5,948,799
2012-02-21 2012-02-17 3.468 1,696,786 +65,161 0.19% 5,885,041
2012-02-13 2012-02-09 3.653 1,631,625 -14,335 0.18% 5,959,521
2012-01-27 2012-01-20 2.962 1,645,960 -52,129 0.18% 4,875,179
2012-01-26 2012-01-19 2.947 1,698,089 +52,129 0.19% 5,003,521
2012-01-20 2012-01-18 2.931 1,645,960 +14,335 0.18% 4,824,659
2011-09-27 2011-09-23 2.471 1,631,625 -10,426 0.18% 4,031,440
2011-09-26 2011-09-22 2.548 1,642,051 -52,128 0.18% 4,183,201
2011-08-23 2011-08-19 3.300 1,694,179 -258,502 0.19% 5,590,000
2011-08-12 2011-08-10 3.115 1,952,681 +258,502 0.21% 6,083,330
2011-08-10 2011-08-08 3.223 1,694,179 -266,179 0.19% 5,460,000
2011-08-05 2011-08-03 3.683 1,960,358 +266,179 0.21% 7,220,390
2011-07-14 2011-07-12 3.959 1,694,179 -52,129 0.19% 6,707,999
2011-07-05 2011-06-30 4.220 1,746,308 -78,193 0.19% 7,370,001
2011-06-30 2011-06-28 4.220 1,824,501 -244,596 0.20% 7,700,002
2011-06-24 2011-06-22 3.852 2,069,097 +244,596 0.23% 7,970,188
2011-06-15 2011-06-13 4.052 1,824,501 -9,122 0.20% 7,392,002
2011-05-30 2011-05-26 4.220 1,833,623 +19,548 0.20% 7,738,500
2011-05-26 2011-05-24 4.389 1,814,075 -130,321 0.20% 7,962,240
2011-05-20 2011-05-18 4.619 1,944,396 -130,322 0.21% 8,981,838
2011-05-19 2011-05-17 4.497 2,074,718 +52,129 0.23% 9,329,121
2011-05-05 2011-05-03 4.968 2,022,589 +23,324 0.22% 10,048,681
2011-05-04 2011-04-29 5.155 1,999,265 +38,646 0.22% 10,305,282
2011-04-21 2011-04-19 5.450 1,960,619 +64,409 0.22% 10,684,440
2011-04-20 2011-04-18 5.418 1,896,210 +90,173 0.21% 10,274,561
2011-04-14 2011-04-12 5.170 1,806,037 +12,882 0.20% 9,337,321
2011-04-13 2011-04-11 5.263 1,793,155 -1,255,981 0.20% 9,437,761
2011-04-12 2011-04-08 5.217 3,049,136 +1,474,973 0.34% 15,906,239
2011-03-31 2011-03-29 4.813 1,574,163 -237,026 0.17% 7,576,399
2011-03-30 2011-03-28 4.984 1,811,189 -97,393 0.20% 9,026,518
2011-03-25 2011-03-23 5.496 1,908,582 +334,419 0.21% 10,489,759
2011-03-17 2011-03-15 5.015 1,574,163 -644,093 0.17% 7,894,119
2011-03-11 2011-03-09 5.481 2,218,256 +19,323 0.25% 12,157,319
2011-03-07 2011-03-03 5.543 2,198,933 +64,409 0.24% 12,187,977
2011-03-04 2011-03-02 5.434 2,134,524 +6,441 0.24% 11,598,999
2011-02-23 2011-02-21 6.645 2,128,083 -64,410 0.24% 14,141,118
2011-02-18 2011-02-16 6.629 2,192,493 -21,899 0.24% 14,535,083
2011-02-15 2011-02-11 6.521 2,214,392 +21,899 0.25% 14,439,602
2011-02-10 2011-02-08 6.754 2,192,493 +20,611 0.24% 14,807,403
2011-02-07 2011-01-31 6.769 2,171,882 -6,441 0.24% 14,701,923
2011-02-01 2011-01-28 6.614 2,178,323 -154,582 0.24% 14,407,323
2011-01-27 2011-01-25 6.024 2,332,905 +20,611 0.26% 14,053,361
2011-01-24 2011-01-20 6.412 2,312,294 -51,527 0.26% 14,826,701
2011-01-21 2011-01-19 6.536 2,363,821 -68,274 0.26% 15,450,698
2011-01-20 2011-01-18 6.334 2,432,095 -96,614 0.27% 15,406,079
2011-01-18 2011-01-14 6.661 2,528,709 -33,493 0.28% 16,842,539
2011-01-13 2011-01-11 6.319 2,562,202 +579,684 0.28% 16,190,460
2011-01-12 2011-01-10 6.179 1,982,518 +12,882 0.22% 12,250,439
2011-01-07 2011-01-05 6.598 1,969,636 -77,292 0.22% 12,996,498
2010-12-30 2010-12-28 6.024 2,046,928 +7,730 0.23% 12,330,643
2010-12-23 2010-12-21 6.226 2,039,198 -11,594 0.23% 12,695,657
2010-12-17 2010-12-15 6.133 2,050,792 +45,086 0.23% 12,576,799
2010-12-13 2010-12-09 5.900 2,005,706 +10,306 0.22% 11,833,202
2010-12-09 2010-12-07 6.148 1,995,400 +20,611 0.22% 12,268,079
2010-12-08 2010-12-06 6.226 1,974,789 +10,305 0.22% 12,294,659
2010-12-07 2010-12-03 6.381 1,964,484 -43,798 0.22% 12,535,502
2010-12-06 2010-12-02 6.257 2,008,282 -23,187 0.22% 12,565,540
2010-12-03 2010-12-01 5.946 2,031,469 -6,441 0.23% 12,079,818
2010-12-02 2010-11-30 5.822 2,037,910 +38,645 0.23% 11,864,999
2010-11-30 2010-11-26 5.651 1,999,265 -515,274 0.22% 11,298,562
2010-11-29 2010-11-25 5.745 2,514,539 -128,819 0.28% 14,444,800
2010-11-26 2010-11-24 5.776 2,643,358 +10,306 0.29% 15,266,882
2010-11-25 2010-11-23 5.325 2,633,052 -193,228 0.29% 14,021,839
2010-11-24 2010-11-22 5.574 2,826,280 -2,576 0.31% 15,752,920
2010-11-22 2010-11-18 4.953 2,828,856 -207,398 0.31% 14,010,478
2010-11-19 2010-11-17 4.766 3,036,254 -736,534 0.34% 14,471,978
2010-11-17 2010-11-15 4.984 3,772,788 +57,969 0.42% 18,802,641
2010-11-16 2010-11-12 5.123 3,714,819 +2,576 0.41% 19,032,815
2010-11-15 2010-11-11 5.543 3,712,243 +2,577 0.41% 20,575,767
2010-11-11 2010-11-09 5.356 3,709,666 +128,818 0.41% 19,870,341
2010-11-10 2010-11-08 5.527 3,580,848 +48,951 0.40% 19,791,892
2010-11-09 2010-11-05 5.356 3,531,897 -48,951 0.39% 18,918,145
2010-11-05 2010-11-03 4.906 3,580,848 -32,205 0.40% 17,568,084
2010-11-04 2010-11-02 4.844 3,613,053 -30,916 0.40% 17,501,705
2010-11-03 2010-11-01 4.580 3,643,969 +128,819 0.40% 16,689,684
2010-11-01 2010-10-28 4.456 3,515,150 +212,550 0.39% 15,663,081
2010-10-29 2010-10-27 4.425 3,302,600 +260,214 0.37% 14,613,433
2010-10-28 2010-10-26 4.704 3,042,386 -2,577 0.34% 14,312,265
2010-10-26 2010-10-22 4.456 3,044,963 +64,410 0.34% 13,567,985
2010-10-22 2010-10-20 4.425 2,980,553 +15,458 0.33% 13,188,431
2010-10-21 2010-10-19 4.425 2,965,095 -64,409 0.33% 13,120,032
2010-10-20 2010-10-18 4.487 3,029,504 +99,190 0.34% 13,593,172
2010-10-19 2010-10-15 4.875 2,930,314 +257,637 0.32% 14,285,493
2010-10-18 2010-10-14 4.223 2,672,677 +595,142 0.30% 11,286,695
2010-10-15 2010-10-13 3.695 2,077,535 +96,614 0.23% 7,676,738
2010-10-07 2010-10-05 3.307 1,980,921 -10,305 0.22% 6,550,858
2010-09-17 2010-09-15 3.043 1,991,226 +10,305 0.22% 6,059,378
2010-04-27 2010-04-23 3.028 1,980,921 +32,205 0.22% 5,997,264
2010-04-23 2010-04-21 3.012 1,948,716 +32,204 0.22% 5,869,508
2010-04-19 2010-04-15 3.090 1,916,512 +32,205 0.21% 5,921,286
2010-03-22 2010-03-18 3.198 1,884,307 -64,409 0.21% 6,026,571
2010-02-23 2010-02-19 2.857 1,948,716 +25,763 0.22% 5,566,956
2010-02-11 2010-02-09 2.950 1,922,953 +70,851 0.21% 5,672,489
2010-02-10 2010-02-08 2.872 1,852,102 +64,409 0.21% 5,319,711
2010-02-02 2010-01-29 2.934 1,787,693 +6,441 0.20% 5,245,733
2010-01-18 2010-01-14 3.555 1,781,252 -25,764 0.20% 6,333,041
2010-01-12 2010-01-08 3.245 1,807,016 +19,323 0.20% 5,863,538
2009-12-07 2009-12-03 3.819 1,787,693 -19,323 0.20% 6,827,779
2009-10-02 2009-09-29 2.857 1,807,016 +64,410 0.20% 5,162,157
2009-09-30 2009-09-28 2.857 1,742,606 -193,228 0.19% 4,978,155
2009-09-24 2009-09-22 3.043 1,935,834 +64,409 0.21% 5,890,818
2009-09-23 2009-09-21 3.074 1,871,425 +193,228 0.21% 5,752,929
2009-09-22 2009-09-18 3.183 1,678,197 -64,409 0.19% 5,341,315
2009-09-11 2009-09-09 2.996 1,742,606 +19,322 0.19% 5,221,652
2009-09-08 2009-09-04 2.950 1,723,284 -64,409 0.19% 5,083,489
2009-09-03 2009-09-01 2.795 1,787,693 +64,409 0.20% 4,995,936
2009-08-25 2009-08-21 2.996 1,723,284 -289,842 0.19% 5,163,755
2009-08-21 2009-08-19 2.795 2,013,126 +108,208 0.22% 5,625,937
2009-08-20 2009-08-18 2.826 1,904,918 +20,611 0.21% 5,382,687
2009-08-17 2009-08-13 3.183 1,884,307 +32,205 0.21% 5,997,316
2009-08-10 2009-08-06 3.462 1,852,102 -64,410 0.21% 6,412,409
2009-08-06 2009-08-04 3.369 1,916,512 -64,409 0.21% 6,456,880
2009-08-04 2009-07-31 2.981 1,980,921 +64,409 0.22% 5,904,999
2009-07-24 2009-07-22 2.872 1,916,512 -64,409 0.21% 5,504,713
2009-07-23 2009-07-21 2.717 1,980,921 -64,409 0.22% 5,382,160
2009-07-22 2009-07-20 2.717 2,045,330 -64,409 0.23% 5,557,160
2009-06-25 2009-06-23 2.469 2,109,739 -64,410 0.23% 5,208,076
2009-06-24 2009-06-22 2.593 2,174,149 -64,409 0.24% 5,637,119
2009-06-23 2009-06-19 2.655 2,238,558 +64,409 0.25% 5,943,139
2009-06-22 2009-06-18 2.624 2,174,149 +64,410 0.24% 5,704,629
2009-06-18 2009-06-16 2.655 2,109,739 +128,818 0.23% 5,601,138
2009-06-16 2009-06-12 2.919 1,980,921 -128,818 0.22% 5,781,978
2009-06-11 2009-06-09 2.500 2,109,739 +1,362,591 0.23% 5,273,586
2009-05-22 2009-05-20 2.282 747,148 -12,882 0.08% 1,705,200
2009-05-06 2009-05-04 2.267 760,030 +12,882 0.08% 1,722,801
2009-04-20 2009-04-16 1.941 747,148 -676,298 0.08% 1,450,000
2009-04-16 2009-04-14 2.034 1,423,446 +676,298 0.16% 2,895,101
2009-03-27 2009-03-25 1.382 747,148 -25,764 0.08% 1,032,400
2008-12-10 2008-12-08 1.397 772,912 -15,458 0.09% 1,080,001
2008-12-02 2008-11-28 1.273 788,370 +6,441 0.09% 1,003,680
2008-12-01 2008-11-27 1.242 781,929 +9,017 0.09% 971,200
2008-05-23 2008-05-21 2.484 772,912 -32,204 0.09% 1,920,001
2008-05-20 2008-05-16 2.453 805,116 -128,819 0.09% 1,974,999
2008-05-09 2008-05-07 2.484 933,935 +32,205 0.10% 2,320,000
2008-05-06 2008-05-02 2.593 901,730 +128,818 0.10% 2,338,000
2008-02-22 2008-02-20 3.229 772,912 +12,882 0.09% 2,496,001
2008-02-21 2008-02-19 3.478 760,030 +12,882 0.08% 2,643,201
2008-02-18 2008-02-14 3.602 747,148 -20,611 0.08% 2,691,200
2008-02-01 2008-01-30 3.400 767,759 -12,882 0.09% 2,610,481
2008-01-30 2008-01-28 3.540 780,641 +12,882 0.09% 2,763,361
2007-10-30 2007-10-26 5.760 767,759 +735,554 0.09% 4,422,321
2007-10-29 2007-10-25 5.822 32,205 -735,554 0.00% 187,502
2007-10-24 2007-10-22 5.900 767,759 +45,087 0.09% 4,529,601
2007-10-23 2007-10-18 6.366 722,672 -12,882 0.08% 4,600,198
2007-10-16 2007-10-12 6.334 735,554 -126,242 0.08% 4,659,359
2007-10-11 2007-10-09 5.838 861,796 -2,577 0.10% 5,030,878
2007-10-09 2007-10-05 5.977 864,373 +19,323 0.10% 5,166,701
2007-10-04 2007-10-02 6.366 845,050 -6,441 0.09% 5,379,200
2007-10-03 2007-09-28 6.474 851,491 -9,017 0.09% 5,512,740
2007-09-28 2007-09-25 6.055 860,508 -10,306 0.10% 5,210,399
2007-09-27 2007-09-24 6.257 870,814 -30,916 0.10% 5,448,562
2007-09-25 2007-09-21 6.272 901,730 +9,017 0.10% 5,655,999
2007-09-24 2007-09-20 6.040 892,713 +32,205 0.10% 5,391,541
2007-09-19 2007-09-17 5.682 860,508 -10,306 0.10% 4,889,759
2007-09-14 2007-09-12 5.713 870,814 +5,153 0.10% 4,975,362
2007-09-13 2007-09-11 5.838 865,661 +12,882 0.10% 5,053,440
2007-09-12 2007-09-10 5.962 852,779 -6,441 0.09% 5,084,159
2007-09-11 2007-09-07 6.133 859,220 +128,819 0.10% 5,269,300
2007-09-05 2007-09-03 5.869 730,401 +10,305 0.08% 4,286,517
2007-09-03 2007-08-30 5.946 720,096 -20,611 0.08% 4,281,940
2007-08-31 2007-08-29 6.148 740,707 +25,764 0.08% 4,554,000
2007-08-30 2007-08-28 6.303 714,943 -7,729 0.08% 4,506,599
2007-08-29 2007-08-27 6.816 722,672 -30,917 0.08% 4,925,578
2007-08-28 2007-08-24 6.117 753,589 +10,306 0.08% 4,609,801
2007-08-27 2007-08-23 5.760 743,283 -12,882 0.08% 4,281,338
2007-08-24 2007-08-22 5.682 756,165 -6,441 0.08% 4,296,839
2007-08-23 2007-08-21 5.403 762,606 -24,476 0.08% 4,120,319
2007-08-21 2007-08-17 4.689 787,082 +6,441 0.09% 3,690,442
2007-08-20 2007-08-16 4.937 780,641 +24,476 0.09% 3,854,161
2007-08-15 2007-08-13 4.068 756,165 -5,153 0.08% 3,075,879
2007-08-08 2007-08-06 4.534 761,318 -5,153 0.08% 3,451,440
2007-08-03 2007-08-01 4.891 766,471 +12,882 0.09% 3,748,502
2007-07-27 2007-07-25 5.046 753,589 -15,458 0.08% 3,802,501
2007-07-25 2007-07-23 4.891 769,047 -6,441 0.09% 3,761,100
2007-07-19 2007-07-17 4.922 775,488 +5,153 0.09% 3,816,680
2007-07-17 2007-07-13 5.201 770,335 -7,729 0.09% 4,006,599
2007-07-11 2007-07-09 5.310 778,064 -32,205 0.09% 4,131,358
2007-07-10 2007-07-06 5.155 810,269 -45,086 0.09% 4,176,560
2007-07-09 2007-07-05 5.450 855,355 +10,305 0.09% 4,661,277
2007-07-06 2007-07-04 5.481 845,050 +46,375 0.09% 4,631,360
2007-07-05 2007-07-03 5.605 798,675 +28,340 0.09% 4,476,398
2007-06-27 2007-06-25 5.760 770,335 -10,306 0.09% 4,437,159
2007-06-26 2007-06-22 6.148 780,641 0.09% 4,799,522

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