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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.215 0 +0
2024-11-01 2024-10-30 0.215 0 +0
2024-10-31 2024-10-29 0.215 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.218 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.225 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.233 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.239 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.205 0 +0
2024-10-04 2024-10-02 0.196 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.154 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.143 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.146 0 +0
2024-09-17 2024-09-13 0.146 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.143 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.151 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.159 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.134 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.134 0 +0
2024-08-26 2024-08-22 0.137 0 +0
2024-08-23 2024-08-21 0.136 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.140 0 +0
2024-08-16 2024-08-14 0.138 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.140 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.137 0 +0
2024-08-08 2024-08-06 0.137 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.138 0 +0
2024-08-02 2024-07-31 0.138 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.142 0 +0
2024-07-30 2024-07-26 0.144 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.146 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.149 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.151 0 +0
2024-07-16 2024-07-12 0.150 0 +0
2024-07-15 2024-07-11 0.156 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.149 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.151 0 +0
2024-07-02 2024-06-27 0.150 0 +0
2024-06-28 2024-06-26 0.153 0 +0
2024-06-27 2024-06-25 0.159 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.150 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.152 0 +0
2024-06-20 2024-06-18 0.162 0 +0
2024-06-19 2024-06-17 0.154 0 +0
2024-06-18 2024-06-14 0.147 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.153 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.149 0 +0
2024-06-11 2024-06-06 0.149 0 +0
2024-06-07 2024-06-05 0.149 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.159 0 +0
2024-06-04 2024-05-31 0.158 0 +0
2024-06-03 2024-05-30 0.149 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.161 0 +0
2024-05-29 2024-05-27 0.156 0 +0
2024-05-28 2024-05-24 0.163 0 +0
2024-05-27 2024-05-23 0.161 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.162 0 +0
2024-05-22 2024-05-20 0.168 0 +0
2024-05-21 2024-05-17 0.168 0 +0
2024-05-20 2024-05-16 0.174 0 +0
2024-05-17 2024-05-14 0.177 0 +0
2024-05-16 2024-05-13 0.176 0 +0
2024-05-14 2024-05-10 0.168 0 +0
2024-05-13 2024-05-09 0.163 0 +0
2024-05-10 2024-05-08 0.173 0 +0
2024-05-09 2024-05-07 0.170 0 +0
2024-05-08 2024-05-06 0.168 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.165 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.156 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.148 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.156 0 +0
2024-04-23 2024-04-19 0.160 0 +0
2024-04-22 2024-04-18 0.160 0 +0
2024-04-19 2024-04-17 0.168 0 +0
2024-04-18 2024-04-16 0.165 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.161 0 +0
2024-04-15 2024-04-11 0.162 0 +0
2024-04-12 2024-04-10 0.164 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.163 0 +0
2024-04-09 2024-04-05 0.163 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.166 0 +0
2024-04-03 2024-03-28 0.171 0 +0
2024-04-02 2024-03-27 0.166 0 +0
2024-03-28 2024-03-26 0.166 0 +0
2024-03-27 2024-03-25 0.166 0 +0
2024-03-26 2024-03-22 0.167 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.171 0 +0
2024-03-21 2024-03-19 0.170 0 +0
2024-03-20 2024-03-18 0.166 0 +0
2024-03-19 2024-03-15 0.162 0 +0
2024-03-18 2024-03-14 0.168 0 +0
2024-03-15 2024-03-13 0.169 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.169 0 +0
2024-03-12 2024-03-08 0.164 0 +0
2024-03-11 2024-03-07 0.164 0 +0
2024-03-08 2024-03-06 0.164 0 +0
2024-03-07 2024-03-05 0.162 0 +0
2024-03-06 2024-03-04 0.163 0 +0
2024-03-05 2024-03-01 0.174 0 +0
2024-03-04 2024-02-29 0.177 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.175 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.174 0 +0
2024-02-26 2024-02-22 0.181 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.180 0 +0
2024-02-21 2024-02-19 0.184 0 +0
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2022-06-23 2022-06-21 0.670 0 +0
2022-06-22 2022-06-20 0.640 0 +0
2022-06-21 2022-06-17 0.660 0 +0
2022-06-20 2022-06-16 0.620 0 +0
2022-06-17 2022-06-15 0.590 0 +0
2022-06-16 2022-06-14 0.590 0 +0
2022-06-15 2022-06-13 0.600 0 +0
2022-06-14 2022-06-10 0.610 0 +0
2022-06-13 2022-06-09 0.600 0 +0
2022-06-10 2022-06-08 0.600 0 +0
2022-06-09 2022-06-07 0.600 0 +0
2022-06-08 2022-06-06 0.600 0 +0
2022-06-07 2022-06-02 0.590 0 +0
2022-06-06 2022-06-01 0.600 0 +0
2022-06-02 2022-05-31 0.610 0 +0
2022-06-01 2022-05-30 0.600 0 +0
2022-05-31 2022-05-27 0.580 0 +0
2022-05-30 2022-05-26 0.590 0 +0
2022-05-27 2022-05-25 0.600 0 +0
2022-05-26 2022-05-24 0.600 0 +0
2022-05-25 2022-05-23 0.630 0 +0
2022-05-24 2022-05-20 0.540 0 +0
2022-05-23 2022-05-19 0.540 0 +0
2022-05-20 2022-05-18 0.540 0 +0
2022-05-19 2022-05-17 0.530 0 +0
2022-05-18 2022-05-16 0.530 0 +0
2022-05-17 2022-05-13 0.530 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.530 0 +0
2022-05-11 2022-05-06 0.530 0 +0
2022-05-10 2022-05-05 0.540 0 +0
2022-05-06 2022-05-04 0.530 0 +0
2022-05-05 2022-05-03 0.530 0 +0
2022-05-04 2022-04-29 0.550 0 +0
2022-05-03 2022-04-28 0.540 0 +0
2022-04-29 2022-04-27 0.530 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.550 0 +0
2022-04-25 2022-04-21 0.550 0 +0
2022-04-22 2022-04-20 0.560 0 +0
2022-04-21 2022-04-19 0.560 0 +0
2022-04-20 2022-04-14 0.580 0 +0
2022-04-19 2022-04-13 0.580 0 +0
2022-04-14 2022-04-12 0.580 0 -1,305,000
2021-10-29 2021-10-27 0.920 1,305,000 -93,482 0.07% 1,200,600
2021-02-19 2021-02-17 1.250 1,398,482 +1,000,000 0.08% 1,748,102
2020-08-26 2020-08-24 0.670 398,482 -50,000 0.02% 266,983
2019-06-13 2019-06-11 1.170 448,482 -50,000 0.02% 524,724
2019-04-26 2019-04-24 1.500 498,482 -700,000 0.03% 747,723
2019-04-24 2019-04-18 1.650 1,198,482 -200,000 0.07% 1,977,495
2019-04-16 2019-04-12 1.800 1,398,482 -45,000 0.08% 2,517,268
2019-04-15 2019-04-11 1.740 1,443,482 -480,000 0.08% 2,511,659
2019-04-12 2019-04-10 1.780 1,923,482 -375,000 0.11% 3,423,798
2019-04-04 2019-04-02 1.950 2,298,482 +1,102,000 0.13% 4,482,040
2019-04-03 2019-04-01 2.020 1,196,482 +698,000 0.07% 2,416,894
2016-08-25 2016-08-23 1.030 498,482 -48,000 0.03% 513,436
2016-04-25 2016-04-21 1.270 546,482 -366,000 0.03% 694,032
2016-04-15 2016-04-13 1.300 912,482 -900,000 0.05% 1,186,227
2016-04-14 2016-04-12 1.340 1,812,482 -100,000 0.10% 2,428,726
2015-08-14 2015-08-12 2.350 1,912,482 -124,000 0.10% 4,494,333
2015-06-08 2015-06-04 3.510 2,036,482 +280,000 0.11% 7,148,052
2015-06-02 2015-05-29 3.640 1,756,482 +10,000 0.10% 6,393,594
2015-05-29 2015-05-27 3.780 1,746,482 +5,000 0.10% 6,601,702
2015-05-28 2015-05-26 3.920 1,741,482 -20,000 0.10% 6,826,609
2015-05-21 2015-05-19 3.100 1,761,482 -76,000 0.10% 5,460,594
2015-05-14 2015-05-12 2.850 1,837,482 +45,000 0.10% 5,236,824
2015-04-23 2015-04-21 2.660 1,792,482 -20,000 0.10% 4,768,002
2015-04-15 2015-04-13 3.020 1,812,482 +20,000 0.10% 5,473,696
2015-04-13 2015-04-09 3.250 1,792,482 -92,000 0.10% 5,825,566
2015-01-27 2015-01-23 3.080 1,884,482 -60,000 0.10% 5,804,205
2015-01-15 2015-01-13 3.160 1,944,482 -1,000 0.11% 6,144,563
2015-01-07 2015-01-05 3.290 1,945,482 -20,000 0.11% 6,400,636
2014-09-29 2014-09-25 3.530 1,965,482 -60,000 0.11% 6,938,151
2014-09-24 2014-09-22 3.560 2,025,482 -47,482 0.11% 7,210,716
2014-09-12 2014-09-10 3.770 2,072,964 +20,000 0.11% 7,815,074
2014-09-10 2014-09-05 3.870 2,052,964 +10,000 0.11% 7,944,971
2014-09-01 2014-08-28 3.780 2,042,964 -20,000 0.11% 7,722,404
2014-08-25 2014-08-21 4.020 2,062,964 -30,000 0.11% 8,293,115
2014-07-28 2014-07-24 3.680 2,092,964 -50,000 0.11% 7,702,108
2014-07-25 2014-07-23 3.670 2,142,964 +60,000 0.12% 7,864,678
2014-06-23 2014-06-19 3.550 2,082,964 -50,000 0.11% 7,394,522
2014-05-30 2014-05-28 3.550 2,132,964 -80,000 0.12% 7,572,022
2014-05-29 2014-05-27 3.580 2,212,964 -46,000 0.12% 7,922,411
2014-05-16 2014-05-14 3.570 2,258,964 -1,180,404 0.12% 8,064,501
2014-04-25 2014-04-23 3.990 3,439,368 -408,000 0.19% 13,723,078
2014-03-13 2014-03-11 4.400 3,847,368 -25,000 0.21% 16,928,419
2014-03-04 2014-02-28 4.700 3,872,368 -30,000 0.21% 18,200,130
2014-02-14 2014-02-12 4.870 3,902,368 -5,000 0.21% 19,004,532
2014-02-07 2014-02-05 4.510 3,907,368 -18,000 0.21% 17,622,230
2014-01-28 2014-01-24 4.690 3,925,368 +30,000 0.22% 18,409,976
2013-11-27 2013-11-25 5.140 3,895,368 -30,000 0.21% 20,022,192
2013-11-22 2013-11-20 5.200 3,925,368 +50,000 0.22% 20,411,914
2013-11-13 2013-11-11 5.000 3,875,368 -50,000 0.21% 19,376,840
2013-11-05 2013-11-01 5.120 3,925,368 +50,000 0.22% 20,097,884
2013-08-22 2013-08-20 5.060 3,875,368 -100,000 0.21% 19,609,362
2013-08-20 2013-08-16 5.230 3,975,368 -220,000 0.22% 20,791,175
2013-08-19 2013-08-15 5.280 4,195,368 +100,000 0.23% 22,151,543
2013-08-07 2013-08-05 5.540 4,095,368 +30,000 0.22% 22,688,339
2013-07-05 2013-07-03 4.500 4,065,368 +186,964 0.22% 18,294,156
2013-06-21 2013-06-19 5.220 3,878,404 -150,000 0.21% 20,245,269
2013-05-23 2013-05-21 5.690 4,028,404 +30,000 0.22% 22,921,619
2013-05-15 2013-05-13 5.810 3,998,404 +20,000 0.22% 23,230,727
2013-05-13 2013-05-09 5.570 3,978,404 +10,000 0.22% 22,159,710
2013-05-10 2013-05-08 5.490 3,968,404 -110,000 0.22% 21,786,538
2013-05-09 2013-05-07 5.290 4,078,404 -10,000 0.22% 21,574,757
2013-04-08 2013-04-03 4.900 4,088,404 +26,000 0.22% 20,033,180
2013-04-05 2013-04-02 5.060 4,062,404 +10,000 0.22% 20,555,764
2013-04-02 2013-03-27 5.380 4,052,404 -10,000 0.22% 21,801,934
2013-03-19 2013-03-15 5.120 4,062,404 -200,000 0.22% 20,799,508
2013-03-18 2013-03-14 5.260 4,262,404 -6,000 0.23% 22,420,245
2013-03-13 2013-03-11 5.200 4,268,404 +16,000 0.23% 22,195,701
2013-03-11 2013-03-07 5.520 4,252,404 -10,000 0.23% 23,473,270
2013-03-06 2013-03-04 5.460 4,262,404 +10,000 0.23% 23,272,726
2013-03-04 2013-02-28 5.560 4,252,404 -10,000 0.23% 23,643,366
2013-03-01 2013-02-27 5.380 4,262,404 +10,000 0.23% 22,931,734
2013-02-04 2013-01-31 5.710 4,252,404 -12,000 0.23% 24,281,227
2013-01-21 2013-01-17 6.280 4,264,404 +30,000 0.23% 26,780,457
2013-01-18 2013-01-16 6.280 4,234,404 +150,000 0.23% 26,592,057
2013-01-10 2013-01-08 6.440 4,084,404 +12,000 0.22% 26,303,562
2013-01-04 2013-01-02 5.790 4,072,404 -20,000 0.22% 23,579,219
2012-12-27 2012-12-20 5.660 4,092,404 +10,000 0.22% 23,163,007
2012-12-20 2012-12-18 5.740 4,082,404 -10,000 0.22% 23,432,999
2012-12-18 2012-12-14 5.540 4,092,404 -10,000 0.22% 22,671,918
2012-12-14 2012-12-12 5.130 4,102,404 +50,000 0.23% 21,045,333
2012-12-06 2012-12-04 4.960 4,052,404 -500,000 0.22% 20,099,924
2012-11-23 2012-11-21 4.900 4,552,404 +10,000 0.25% 22,306,780
2012-11-09 2012-11-07 5.830 4,542,404 +100,000 0.25% 26,482,215
2012-11-07 2012-11-05 5.740 4,442,404 +40,000 0.24% 25,499,399
2012-11-05 2012-11-01 5.720 4,402,404 +10,000 0.24% 25,181,751
2012-10-19 2012-10-17 5.920 4,392,404 -10,000 0.24% 26,003,032
2012-10-09 2012-10-05 5.820 4,402,404 -10,000 0.24% 25,621,991
2012-09-24 2012-09-20 5.330 4,412,404 -1,000 0.24% 23,518,113
2012-09-21 2012-09-19 5.590 4,413,404 +262,000 0.24% 24,670,928
2012-09-18 2012-09-14 5.400 4,151,404 -28,000 0.23% 22,417,582
2012-09-14 2012-09-12 5.260 4,179,404 -100,000 0.23% 21,983,665
2012-09-04 2012-08-31 4.740 4,279,404 -95,000 0.23% 20,284,375
2012-08-31 2012-08-29 4.670 4,374,404 -159,000 0.24% 20,428,467
2012-08-30 2012-08-28 4.830 4,533,404 -100,000 0.25% 21,896,341
2012-08-24 2012-08-22 4.910 4,633,404 -100,000 0.25% 22,750,014
2012-08-21 2012-08-17 4.940 4,733,404 -100,000 0.26% 23,383,016
2012-08-20 2012-08-16 5.000 4,833,404 +8,000 0.27% 24,167,020
2012-08-14 2012-08-10 5.570 4,825,404 +8,000 0.26% 26,877,500
2012-08-13 2012-08-09 5.930 4,817,404 -13,000 0.26% 28,567,206
2012-08-10 2012-08-08 5.550 4,830,404 -8,000 0.27% 26,808,742
2012-08-09 2012-08-07 5.770 4,838,404 +10,000 0.27% 27,917,591
2012-08-08 2012-08-06 5.990 4,828,404 +2,000 0.26% 28,922,140
2012-08-07 2012-08-03 6.140 4,826,404 +64,000 0.26% 29,634,121
2012-08-03 2012-08-01 4.620 4,762,404 -10,000 0.26% 22,002,306
2012-08-01 2012-07-30 4.790 4,772,404 +10,000 0.26% 22,859,815
2012-07-11 2012-07-09 6.390 4,762,404 +70,000 0.26% 30,431,762
2012-06-15 2012-06-13 7.690 4,692,404 +20,000 0.26% 36,084,587
2012-05-17 2012-05-15 8.930 4,672,404 +20,000 0.26% 41,724,568
2012-05-10 2012-05-08 9.430 4,652,404 -5,000 0.26% 43,872,170
2012-05-09 2012-05-07 9.480 4,657,404 +40,000 0.26% 44,152,190
2012-05-04 2012-05-02 10.440 4,617,404 -200,000 0.25% 48,205,698
2012-05-02 2012-04-27 9.810 4,817,404 +60,000 0.26% 47,258,733
2012-04-30 2012-04-26 9.800 4,757,404 +5,000 0.26% 46,622,559
2012-04-27 2012-04-25 9.630 4,752,404 +1,180,404 0.26% 45,765,651
2012-04-26 2012-04-24 9.770 3,572,000 -17,000 0.20% 34,898,440
2012-04-25 2012-04-23 9.900 3,589,000 +20,000 0.20% 35,531,100
2012-04-24 2012-04-20 10.120 3,569,000 +20,000 0.20% 36,118,280
2012-04-19 2012-04-17 10.040 3,549,000 +20,000 0.19% 35,631,960
2012-04-17 2012-04-13 10.280 3,529,000 +20,000 0.19% 36,278,120
2012-04-13 2012-04-11 10.380 3,509,000 +20,000 0.19% 36,423,420
2012-03-28 2012-03-26 10.800 3,489,000 -2,000 0.19% 37,681,200
2012-03-26 2012-03-22 10.840 3,491,000 +232,000 0.19% 37,842,440
2012-03-16 2012-03-14 11.840 3,259,000 +10,000 0.18% 38,586,560
2012-03-14 2012-03-12 11.680 3,249,000 -80,000 0.18% 37,948,320
2012-03-07 2012-03-05 12.060 3,329,000 -140,000 0.18% 40,147,740
2012-03-06 2012-03-02 11.960 3,469,000 -10,000 0.19% 41,489,240
2012-03-05 2012-03-01 11.740 3,479,000 +40,000 0.19% 40,843,460
2012-03-02 2012-02-29 11.780 3,439,000 +100,000 0.19% 40,511,420
2012-02-24 2012-02-22 11.000 3,339,000 +20,000 0.18% 36,729,000
2012-02-23 2012-02-21 10.860 3,319,000 +2,000 0.18% 36,044,340
2012-02-22 2012-02-20 10.940 3,317,000 +30,000 0.18% 36,287,980
2012-02-21 2012-02-17 11.040 3,287,000 +2,000 0.18% 36,288,480
2012-02-20 2012-02-16 11.080 3,285,000 +50,000 0.18% 36,397,800
2012-02-17 2012-02-15 11.280 3,235,000 +70,000 0.18% 36,490,800
2012-02-16 2012-02-14 10.940 3,165,000 +100,000 0.17% 34,625,100
2012-02-15 2012-02-13 10.900 3,065,000 +169,000 0.17% 33,408,500
2012-02-13 2012-02-09 13.620 2,896,000 +17,000 0.16% 39,443,520
2012-02-01 2012-01-30 12.880 2,879,000 -50,000 0.16% 37,081,520
2012-01-18 2012-01-16 12.240 2,929,000 -15,000 0.16% 35,850,960
2012-01-13 2012-01-11 12.240 2,944,000 +1,080,000 0.16% 36,034,560
2011-12-22 2011-12-20 10.020 1,864,000 -10,000 0.10% 18,677,280
2011-12-20 2011-12-16 9.680 1,874,000 +10,000 0.10% 18,140,320
2011-11-21 2011-11-17 12.060 1,864,000 +1,000 0.10% 22,479,840
2011-11-18 2011-11-16 11.920 1,863,000 +14,000 0.10% 22,206,960
2011-11-16 2011-11-14 12.380 1,849,000 -10,000 0.10% 22,890,620
2011-11-14 2011-11-10 11.940 1,859,000 +14,000 0.10% 22,196,460
2011-11-01 2011-10-28 13.500 1,845,000 -310,000 0.10% 24,907,500
2011-10-26 2011-10-24 11.820 2,155,000 -3,000 0.12% 25,472,100
2011-10-20 2011-10-18 11.240 2,158,000 -12,000 0.12% 24,255,920
2011-10-19 2011-10-17 12.040 2,170,000 -5,000 0.12% 26,126,800
2011-10-14 2011-10-12 11.620 2,175,000 -20,000 0.12% 25,273,500
2011-10-13 2011-10-11 10.820 2,195,000 -50,000 0.12% 23,749,900
2011-10-11 2011-10-07 9.630 2,245,000 +300,000 0.12% 21,619,350
2011-10-06 2011-10-03 7.680 1,945,000 +330,000 0.11% 14,937,600
2011-10-04 2011-09-30 8.410 1,615,000 +330,000 0.09% 13,582,150
2011-09-30 2011-09-27 7.560 1,285,000 -70,077 0.07% 9,714,600
2011-09-28 2011-09-26 7.510 1,355,077 -2,000 0.07% 10,176,628
2011-09-27 2011-09-23 10.880 1,357,077 -53,000 0.07% 14,764,998
2011-09-20 2011-09-16 13.720 1,410,077 -10,000 0.08% 19,346,256
2011-09-16 2011-09-14 12.960 1,420,077 -69,359 0.08% 18,404,198
2011-09-14 2011-09-09 14.160 1,489,436 -160,000 0.08% 21,090,414
2011-09-12 2011-09-08 13.940 1,649,436 +76,000 0.09% 22,993,138
2011-09-06 2011-09-02 18.040 1,573,436 -20,000 0.09% 28,384,785
2011-09-05 2011-09-01 18.640 1,593,436 -3,000 0.09% 29,701,647
2011-09-02 2011-08-31 17.700 1,596,436 +93,436 0.09% 28,256,917
2011-08-30 2011-08-26 17.885 1,503,000 +18,873 0.08% 26,880,521
2011-08-24 2011-08-22 17.095 1,484,127 +2,963 0.08% 25,370,645
2011-08-22 2011-08-18 19.707 1,481,164 +1,975 0.08% 29,189,992
2011-08-17 2011-08-15 20.558 1,479,189 +1,974 0.08% 30,409,390
2011-08-12 2011-08-10 21.470 1,477,215 -32,585 0.08% 31,715,208
2011-08-11 2011-08-09 20.305 1,509,800 +133,305 0.08% 30,656,445
2011-08-10 2011-08-08 20.659 1,376,495 +59,246 0.08% 28,437,591
2011-08-09 2011-08-05 21.773 1,317,249 +54,310 0.07% 28,681,003
2011-08-03 2011-08-01 24.305 1,262,939 +29,623 0.07% 30,695,988
2011-07-29 2011-07-27 24.609 1,233,316 -113,556 0.07% 30,350,695
2011-07-28 2011-07-26 24.710 1,346,872 -78,996 0.08% 33,281,596
2011-07-27 2011-07-25 24.103 1,425,868 -9,874 0.08% 34,367,210
2011-07-26 2011-07-22 23.444 1,435,742 -5,925 0.08% 33,660,100
2011-07-20 2011-07-18 21.976 1,441,667 +17,774 0.08% 31,682,007
2011-07-18 2011-07-14 22.381 1,423,893 +34,561 0.08% 31,868,207
2011-07-15 2011-07-13 22.229 1,389,332 +43,447 0.08% 30,883,646
2011-07-14 2011-07-12 21.925 1,345,885 +98,745 0.08% 29,508,957
2011-07-13 2011-07-11 22.634 1,247,140 +390,040 0.07% 28,228,041
2011-07-12 2011-07-08 22.229 857,100 +23,698 0.05% 19,052,590
2011-07-11 2011-07-07 23.292 833,402 +9,875 0.05% 19,412,004
2011-07-08 2011-07-06 22.482 823,527 +83,932 0.05% 18,514,791
2011-07-07 2011-07-05 21.216 739,595 +14,812 0.04% 15,691,555
2011-07-06 2011-07-04 21.773 724,783 +25,673 0.04% 15,780,998
2011-07-05 2011-06-30 22.178 699,110 +15,799 0.04% 15,505,209
2011-07-04 2011-06-29 20.963 683,311 +97,757 0.04% 14,324,410
2011-06-30 2011-06-28 19.626 585,554 +53,322 0.03% 11,492,347
2011-06-29 2011-06-27 20.862 532,232 +82,945 0.03% 11,103,406
2011-06-28 2011-06-24 26.027 449,287 +23,699 0.03% 11,693,512
2011-06-20 2011-06-16 28.862 425,588 +16,787 0.02% 12,283,503
2011-06-17 2011-06-15 28.559 408,801 -13,825 0.02% 11,674,789
2011-06-16 2011-06-14 28.862 422,626 +29,624 0.02% 12,198,012
2011-06-10 2011-06-08 27.748 393,002 +98,744 0.02% 10,905,192
2011-05-25 2011-05-23 26.735 294,258 +2,221 0.02% 7,866,974
2011-05-23 2011-05-19 27.296 292,037 +46,059 0.02% 7,971,495
2011-05-11 2011-05-06 28.215 245,978 +17,640 0.01% 6,940,161
2011-05-04 2011-04-29 29.031 228,338 +9,800 0.01% 6,628,856
2011-04-29 2011-04-27 30.051 218,538 -9,800 0.01% 6,567,353
2011-04-28 2011-04-26 30.102 228,338 -1,960 0.01% 6,873,506
2011-04-26 2011-04-20 29.286 230,298 +9,800 0.01% 6,744,507
2011-04-21 2011-04-19 29.337 220,498 -34,300 0.01% 6,468,754
2011-04-20 2011-04-18 29.337 254,798 -53,899 0.01% 7,475,014
2011-04-13 2011-04-11 28.725 308,697 -9,800 0.02% 8,867,250
2011-04-12 2011-04-08 28.521 318,497 +19,600 0.02% 9,083,752
2011-04-11 2011-04-07 27.857 298,897 +3,920 0.02% 8,326,497
2011-04-07 2011-04-04 27.347 294,977 +9,800 0.02% 8,066,796
2011-04-01 2011-03-30 26.327 285,177 -10,780 0.02% 7,507,794
2011-03-25 2011-03-23 24.439 295,957 +48,999 0.02% 7,232,897
2011-03-22 2011-03-18 22.653 246,958 +980 0.01% 5,594,409
2011-03-17 2011-03-15 24.745 245,978 +980 0.01% 6,086,759
2011-03-14 2011-03-10 26.531 244,998 -2,940 0.01% 6,500,010
2011-03-11 2011-03-09 26.123 247,938 -4,900 0.01% 6,476,810
2011-03-07 2011-03-03 26.072 252,838 -9,799 0.01% 6,591,912
2011-02-18 2011-02-16 24.592 262,637 +980 0.01% 6,458,789
2011-02-15 2011-02-11 24.337 261,657 +4,899 0.01% 6,367,939
2011-02-09 2011-02-07 24.796 256,758 +9,800 0.01% 6,366,612
2011-01-31 2011-01-27 26.021 246,958 +1,960 0.01% 6,426,010
2011-01-28 2011-01-26 25.715 244,998 +68,600 0.01% 6,300,009
2011-01-20 2011-01-18 27.857 176,398 -4,900 0.01% 4,913,992
2011-01-13 2011-01-11 27.449 181,298 +36,259 0.01% 4,976,493
2010-12-28 2010-12-22 26.786 145,039 +2,940 0.01% 3,885,011
2010-11-19 2010-11-17 27.398 142,099 +9,800 0.01% 3,893,260
2010-11-17 2010-11-15 29.031 132,299 +9,800 0.01% 3,840,758
2010-11-10 2010-11-08 31.633 122,499 +1,960 0.01% 3,875,006
2010-11-09 2010-11-05 31.837 120,539 +2,940 0.01% 3,837,605
2010-11-01 2010-10-28 30.255 117,599 +97,999 0.01% 3,558,004
2010-10-28 2010-10-26 30.766 19,600 -980 0.00% 603,006
2010-09-06 2010-09-02 29.851 20,580 +143 0.00% 614,329
2010-09-03 2010-09-01 29.748 20,437 +974 0.00% 607,961
2010-08-27 2010-08-25 27.693 19,463 -4,866 0.00% 538,987
2010-08-23 2010-08-19 27.231 24,329 +4,866 0.00% 662,491
2010-06-24 2010-06-22 25.484 19,463 -48,659 0.00% 495,988
2010-06-10 2010-06-08 22.812 68,122 +48,659 0.00% 1,553,997
2010-05-25 2010-05-20 21.271 19,463 -38,927 0.00% 413,990
2010-05-19 2010-05-17 22.505 58,390 +402 0.00% 1,314,054
2010-05-10 2010-05-06 22.194 57,988 -966 0.00% 1,287,007
2010-04-26 2010-04-22 24.419 58,954 +39,625 0.00% 1,439,596
2010-04-21 2010-04-19 26.023 19,329 -28,994 0.00% 502,994
2010-03-29 2010-03-25 25.454 48,323 -43,491 0.00% 1,229,998
2010-03-26 2010-03-24 24.574 91,814 -49,289 0.01% 2,256,254
2010-03-25 2010-03-23 23.643 141,103 +92,780 0.01% 3,336,090
2010-03-24 2010-03-22 23.643 48,323 +28,994 0.00% 1,142,498
2010-03-12 2010-03-10 25.609 19,329 -38,659 0.00% 494,994
2010-02-10 2010-02-08 22.298 57,988 -1,933 0.00% 1,293,007
2010-02-09 2010-02-05 21.677 59,921 +1,933 0.00% 1,298,908
2010-01-05 2009-12-31 23.798 57,988 +38,659 0.00% 1,380,007
2009-12-08 2009-12-04 20.508 19,329 -5,799 0.00% 396,395
2009-12-02 2009-11-30 19.659 25,128 -19,329 0.00% 494,000
2009-11-27 2009-11-25 18.832 44,457 -9,665 0.00% 837,196
2009-11-26 2009-11-24 18.500 54,122 +5,799 0.00% 1,001,283
2009-11-19 2009-11-17 19.142 48,323 -13,531 0.00% 924,998
2009-11-03 2009-10-30 16.597 61,854 +19,330 0.00% 1,026,568
2009-10-19 2009-10-15 17.176 42,524 -38,659 0.00% 730,395
2009-10-16 2009-10-14 17.011 81,183 +38,659 0.01% 1,380,964
2009-10-12 2009-10-08 17.645 42,524 +9,960 0.00% 750,350
2009-09-28 2009-09-24 17.750 32,564 +13,409 0.00% 578,003
2009-09-25 2009-09-23 17.729 19,155 -76,621 0.00% 339,596
2009-09-18 2009-09-16 16.434 95,776 -9,578 0.01% 1,574,000
2009-09-08 2009-09-04 14.158 105,354 +65,128 0.01% 1,491,606
2009-09-03 2009-09-01 14.033 40,226 -1,915 0.00% 564,481
2009-09-01 2009-08-28 13.928 42,141 -9,578 0.00% 586,954
2009-08-21 2009-08-19 13.448 51,719 -47,888 0.00% 695,519
2009-08-19 2009-08-17 13.573 99,607 -9,578 0.01% 1,351,999
2009-08-07 2009-08-05 13.344 109,185 +1,916 0.01% 1,456,925
2009-08-05 2009-08-03 13.281 107,269 +1,915 0.01% 1,424,638
2009-08-04 2009-07-31 12.801 105,354 -47,888 0.01% 1,348,605
2009-07-28 2009-07-24 13.135 153,242 +105,354 0.01% 2,012,805
2009-07-10 2009-07-08 12.425 47,888 +47,888 0.00% 595,000
2009-05-21 2009-05-19 10.808 0 -9,512
2009-05-20 2009-05-18 10.482 9,512 +9,512 0.00% 99,701
2009-05-19 2009-05-15 10.681 0 -1,902
2009-05-08 2009-05-06 10.639 1,902 -11,415 0.00% 20,236
2009-04-29 2009-04-27 9.462 13,317 +9,512 0.00% 126,003
2009-04-17 2009-04-15 10.681 3,805 +1,903 0.00% 40,643
2009-04-16 2009-04-14 10.892 1,902 +1,902 0.00% 20,716
2008-12-19 2008-12-17 9.914 0 -9,512
2008-12-16 2008-12-12 8.884 9,512 +9,512 0.00% 84,501
2008-11-06 2008-11-04 9.882 0 -190,238
2008-11-05 2008-11-03 9.357 190,238 -95,119 0.01% 1,780,002
2008-10-16 2008-10-14 10.913 285,357 -2,853 0.02% 3,114,004
2008-09-08 2008-09-04 13.369 288,210 +2,642 0.02% 3,853,118
2008-08-07 2008-08-04 11.565 285,568 +2,827 0.02% 3,302,697
2008-07-21 2008-07-17 12.160 282,741 -1,885 0.02% 3,438,002
2008-05-13 2008-05-08 13.879 284,626 +1,752 0.02% 3,950,312
2008-05-09 2008-05-07 14.306 282,874 -9,367 0.02% 4,046,796
2008-05-08 2008-05-06 14.071 292,241 +9,367 0.02% 4,112,161
2008-04-30 2008-04-28 12.619 282,874 -655,669 0.02% 3,569,637
2008-04-24 2008-04-22 13.068 938,543 -8,430 0.07% 12,264,479
2008-04-21 2008-04-17 12.213 946,973 +8,430 0.07% 11,565,839
2008-01-07 2008-01-03 13.559 938,543 +1,873 0.07% 12,725,399
2007-12-19 2007-12-17 13.858 936,670 -3,746 0.07% 12,980,004
2007-12-18 2007-12-14 13.794 940,416 +3,746 0.07% 12,971,674
2007-12-13 2007-12-11 14.541 936,670 -3,746 0.07% 13,620,004
2007-12-03 2007-11-29 12.918 940,416 +3,746 0.07% 12,148,395
2007-11-28 2007-11-26 12.384 936,670 -3,746 0.07% 11,600,003
2007-11-22 2007-11-20 13.174 940,416 +3,746 0.07% 12,389,355
2007-11-01 2007-10-30 13.887 936,670 +1,130 0.07% 13,007,450
2007-10-22 2007-10-17 12.063 935,540 +3,727 0.07% 11,284,958
2007-10-17 2007-10-15 12.127 931,813 -3,727 0.07% 11,300,001
2007-10-03 2007-09-28 12.020 935,540 +3,727 0.07% 11,244,798
2007-08-08 2007-08-06 8.092 931,813 -9,318 0.07% 7,540,001
2007-08-06 2007-08-02 8.532 941,131 +9,318 0.07% 8,029,500
2007-07-03 2007-06-28 9.659 931,813 -9,318 0.07% 9,000,001
2007-06-27 2007-06-25 9.154 941,131 +9,318 0.07% 8,615,300
2007-06-26 2007-06-22 8.875 931,813 0.07% 8,270,001

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