History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.001 0 +0
2024-12-19 2024-12-17 1.012 0 +0
2024-12-18 2024-12-16 1.001 0 +0
2024-12-17 2024-12-13 1.012 0 +0
2024-12-16 2024-12-12 1.001 0 +0
2024-12-13 2024-12-11 1.012 0 +0
2024-12-12 2024-12-10 1.023 0 +0
2024-12-11 2024-12-09 1.023 0 +0
2024-12-10 2024-12-06 1.023 0 +0
2024-12-09 2024-12-05 1.023 0 +0
2024-12-06 2024-12-04 1.023 0 +0
2024-12-05 2024-12-03 1.023 0 +0
2024-12-04 2024-12-02 1.012 0 +0
2024-12-03 2024-11-29 1.001 0 +0
2024-12-02 2024-11-28 1.012 0 +0
2024-11-29 2024-11-27 1.001 0 +0
2024-11-28 2024-11-26 1.012 0 +0
2024-11-27 2024-11-25 1.001 0 +0
2024-11-26 2024-11-22 1.012 0 +0
2024-11-25 2024-11-21 1.023 0 +0
2024-11-22 2024-11-20 1.012 0 +0
2024-11-21 2024-11-19 1.012 0 +0
2024-11-20 2024-11-18 1.012 0 +0
2024-11-19 2024-11-15 1.012 0 +0
2024-11-18 2024-11-14 1.012 0 +0
2024-11-15 2024-11-13 1.012 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.023 0 +0
2024-11-12 2024-11-08 1.023 0 +0
2024-11-11 2024-11-07 1.012 0 +0
2024-11-08 2024-11-06 1.023 0 +0
2024-11-07 2024-11-05 1.033 0 +0
2024-11-06 2024-11-04 1.012 0 +0
2024-11-05 2024-11-01 1.023 0 +0
2024-11-04 2024-10-31 1.023 0 +0
2024-11-01 2024-10-30 1.023 0 +0
2024-10-31 2024-10-29 1.012 0 +0
2024-10-30 2024-10-28 1.033 0 +0
2024-10-29 2024-10-25 1.023 0 +0
2024-10-28 2024-10-24 1.012 0 +0
2024-10-25 2024-10-23 1.012 0 +0
2024-10-24 2024-10-22 1.012 0 +0
2024-10-23 2024-10-21 1.023 0 +0
2024-10-22 2024-10-18 1.023 0 +0
2024-10-21 2024-10-17 1.012 0 +0
2024-10-18 2024-10-16 1.012 0 +0
2024-10-17 2024-10-15 1.012 0 +0
2024-10-16 2024-10-14 1.023 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 1.023 0 +0
2024-10-10 2024-10-08 1.033 0 +0
2024-10-09 2024-10-07 1.076 0 +0
2024-10-08 2024-10-04 1.076 0 +0
2024-10-07 2024-10-03 1.066 0 +0
2024-10-04 2024-10-02 1.087 0 +0
2024-10-03 2024-09-30 1.055 0 +0
2024-10-02 2024-09-27 1.055 0 +0
2024-09-30 2024-09-26 1.055 0 +0
2024-09-27 2024-09-25 1.044 0 +0
2024-09-26 2024-09-24 1.044 0 +0
2024-09-25 2024-09-23 1.044 0 +0
2024-09-24 2024-09-20 1.044 0 +0
2024-09-23 2024-09-19 1.033 0 +0
2024-09-20 2024-09-17 1.033 0 +0
2024-09-19 2024-09-16 1.023 0 +0
2024-09-17 2024-09-13 1.033 0 +0
2024-09-16 2024-09-12 1.023 0 +0
2024-09-13 2024-09-11 1.012 0 +0
2024-09-12 2024-09-10 1.023 0 +0
2024-09-11 2024-09-09 1.033 0 +0
2024-09-10 2024-09-05 1.033 0 +0
2024-09-09 2024-09-04 1.033 0 +0
2024-09-05 2024-09-03 1.033 0 +0
2024-09-04 2024-09-02 1.033 0 +0
2024-09-03 2024-08-30 1.033 0 +0
2024-09-02 2024-08-29 1.044 0 +0
2024-08-30 2024-08-28 1.023 0 +0
2024-08-29 2024-08-27 1.044 0 +0
2024-08-28 2024-08-26 1.091 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.091 0 +0
2024-08-23 2024-08-21 1.091 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.091 0 +0
2024-08-20 2024-08-16 1.091 0 +0
2024-08-19 2024-08-15 1.091 0 +0
2024-08-16 2024-08-14 1.091 0 +0
2024-08-15 2024-08-13 1.091 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.069 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.091 0 +0
2024-08-08 2024-08-06 1.091 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.091 0 +0
2024-08-05 2024-08-01 1.113 0 +0
2024-08-02 2024-07-31 1.113 0 +0
2024-08-01 2024-07-30 1.113 0 +0
2024-07-31 2024-07-29 1.124 0 +0
2024-07-30 2024-07-26 1.113 0 +0
2024-07-29 2024-07-25 1.102 0 +0
2024-07-26 2024-07-24 1.113 0 +0
2024-07-25 2024-07-23 1.113 0 +0
2024-07-24 2024-07-22 1.124 0 +0
2024-07-23 2024-07-19 1.135 0 +0
2024-07-22 2024-07-18 1.124 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.113 0 +0
2024-07-17 2024-07-15 1.102 0 +0
2024-07-16 2024-07-12 1.091 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.091 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.091 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.102 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.091 0 +0
2024-06-24 2024-06-20 1.091 0 +0
2024-06-21 2024-06-19 1.091 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.069 0 +0
2024-06-18 2024-06-14 1.069 0 +0
2024-06-17 2024-06-13 1.080 0 +0
2024-06-14 2024-06-12 1.091 0 +0
2024-06-13 2024-06-11 1.091 0 +0
2024-06-12 2024-06-07 1.102 0 +0
2024-06-11 2024-06-06 1.091 0 +0
2024-06-07 2024-06-05 1.102 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.080 0 +0
2024-06-04 2024-05-31 1.069 0 +0
2024-06-03 2024-05-30 1.080 0 +0
2024-05-31 2024-05-29 1.091 0 +0
2024-05-30 2024-05-28 1.102 0 +0
2024-05-29 2024-05-27 1.102 0 +0
2024-05-28 2024-05-24 1.113 0 +0
2024-05-27 2024-05-23 1.113 0 +0
2024-05-24 2024-05-22 1.102 0 +0
2024-05-23 2024-05-21 1.102 0 +0
2024-05-22 2024-05-20 1.113 0 +0
2024-05-21 2024-05-17 1.113 0 +0
2024-05-20 2024-05-16 1.102 0 +0
2024-05-17 2024-05-14 1.124 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.239 0 +0
2024-05-10 2024-05-08 1.227 0 +0
2024-05-09 2024-05-07 1.215 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.181 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.192 0 +0
2024-05-02 2024-04-29 1.181 0 +0
2024-04-30 2024-04-26 1.181 0 +0
2024-04-29 2024-04-25 1.192 0 +0
2024-04-26 2024-04-24 1.181 0 +0
2024-04-25 2024-04-23 1.192 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.169 0 +0
2024-04-22 2024-04-18 1.169 0 +0
2024-04-19 2024-04-17 1.181 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.192 0 +0
2024-04-16 2024-04-12 1.181 0 +0
2024-04-15 2024-04-11 1.204 0 +0
2024-04-12 2024-04-10 1.192 0 +0
2024-04-11 2024-04-09 1.192 0 +0
2024-04-10 2024-04-08 1.181 0 +0
2024-04-09 2024-04-05 1.181 0 +0
2024-04-08 2024-04-03 1.181 0 +0
2024-04-05 2024-04-02 1.192 0 +0
2024-04-03 2024-03-28 1.169 0 +0
2024-04-02 2024-03-27 1.181 0 +0
2024-03-28 2024-03-26 1.192 0 +0
2024-03-27 2024-03-25 1.181 0 +0
2024-03-26 2024-03-22 1.181 0 +0
2024-03-25 2024-03-21 1.192 0 +0
2024-03-22 2024-03-20 1.181 0 +0
2024-03-21 2024-03-19 1.181 0 +0
2024-03-20 2024-03-18 1.204 0 +0
2024-03-19 2024-03-15 1.204 0 +0
2024-03-18 2024-03-14 1.215 0 +0
2024-03-15 2024-03-13 1.215 0 +0
2024-03-14 2024-03-12 1.215 0 +0
2024-03-13 2024-03-11 1.215 0 +0
2024-03-12 2024-03-08 1.215 0 +0
2024-03-11 2024-03-07 1.215 0 +0
2024-03-08 2024-03-06 1.215 0 +0
2024-03-07 2024-03-05 1.239 0 +0
2024-03-06 2024-03-04 1.250 0 +0
2024-03-05 2024-03-01 1.239 0 +0
2024-03-04 2024-02-29 1.227 0 +0
2024-03-01 2024-02-28 1.227 0 +0
2024-02-29 2024-02-27 1.227 0 +0
2024-02-28 2024-02-26 1.239 0 +0
2024-02-27 2024-02-23 1.262 0 +0
2024-02-26 2024-02-22 1.239 0 +0
2024-02-23 2024-02-21 1.250 0 +0
2024-02-22 2024-02-20 1.239 0 +0
2024-02-21 2024-02-19 1.227 0 +0
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2022-06-23 2022-06-21 2.168 0 +0
2022-06-22 2022-06-20 2.080 0 +0
2022-06-21 2022-06-17 2.005 0 +0
2022-06-20 2022-06-16 1.942 0 +0
2022-06-17 2022-06-15 1.967 0 +0
2022-06-16 2022-06-14 1.942 0 +0
2022-06-15 2022-06-13 1.829 0 +0
2022-06-14 2022-06-10 1.855 0 +0
2022-06-13 2022-06-09 1.817 0 +0
2022-06-10 2022-06-08 1.742 0 +0
2022-06-09 2022-06-07 1.742 0 +0
2022-06-08 2022-06-06 1.729 0 +0
2022-06-07 2022-06-02 1.679 0 +0
2022-06-06 2022-06-01 1.641 0 +0
2022-06-02 2022-05-31 1.654 0 +0
2022-06-01 2022-05-30 1.616 0 +0
2022-05-31 2022-05-27 1.591 0 +0
2022-05-30 2022-05-26 1.591 0 +0
2022-05-27 2022-05-25 1.591 0 +0
2022-05-26 2022-05-24 1.591 0 +0
2022-05-25 2022-05-23 1.591 0 +0
2022-05-24 2022-05-20 1.579 0 +0
2022-05-23 2022-05-19 1.579 0 +0
2022-05-20 2022-05-18 1.591 0 +0
2022-05-19 2022-05-17 1.604 0 +0
2022-05-18 2022-05-16 1.591 0 +0
2022-05-17 2022-05-13 1.735 0 +0
2022-05-16 2022-05-12 1.721 0 +0
2022-05-13 2022-05-11 1.721 0 +0
2022-05-12 2022-05-10 1.721 0 +0
2022-05-11 2022-05-06 1.735 0 +0
2022-05-10 2022-05-05 1.761 0 +0
2022-05-06 2022-05-04 1.748 0 +0
2022-05-05 2022-05-03 1.735 0 +0
2022-05-04 2022-04-29 1.708 0 +0
2022-05-03 2022-04-28 1.721 0 +0
2022-04-29 2022-04-27 1.695 0 +0
2022-04-28 2022-04-26 1.721 0 +0
2022-04-27 2022-04-25 1.695 0 +0
2022-04-26 2022-04-22 1.708 0 +0
2022-04-25 2022-04-21 1.721 0 +0
2022-04-22 2022-04-20 1.735 0 +0
2022-04-21 2022-04-19 1.708 0 +0
2022-04-20 2022-04-14 1.735 0 +0
2022-04-19 2022-04-13 1.721 0 +0
2022-04-14 2022-04-12 1.682 0 -8,588,052
2022-03-11 2022-03-09 1.630 8,588,052 -230,037 0.23% 14,000,000
2022-03-09 2022-03-07 1.630 8,818,089 -421,734 0.24% 14,375,000
2021-11-25 2021-11-23 1.708 9,239,823 -171,762 0.25% 15,785,499
2021-11-10 2021-11-08 1.695 9,411,585 +76,680 0.25% 15,956,201
2021-10-05 2021-09-30 1.578 9,334,905 -70,545 0.25% 14,730,539
2021-09-14 2021-09-10 1.604 9,405,450 +76,679 0.25% 15,087,180
2021-08-27 2021-08-25 1.604 9,328,771 +153,358 0.25% 14,964,180
2021-08-25 2021-08-23 2.294 9,175,413 -230,037 0.25% 21,047,139
2021-08-24 2021-08-20 2.309 9,405,450 +1,384,482 0.25% 21,718,644
2021-07-30 2021-07-28 2.202 8,020,968 -235,411 0.25% 17,663,040
2021-05-13 2021-05-11 2.407 8,256,379 +282,999 0.26% 19,872,683
2020-12-04 2020-12-02 1.900 7,973,380 +63,150 0.26% 15,151,199
2020-08-25 2020-08-21 2.032 7,910,230 +142,010 0.26% 16,071,284
2020-08-19 2020-08-17 2.032 7,768,220 +71,940 0.26% 15,782,761
2020-05-15 2020-05-13 2.238 7,696,280 +210,665 0.26% 17,224,987
2019-09-10 2019-09-06 2.288 7,485,615 -1,810 0.26% 17,125,799
2019-08-27 2019-08-23 2.439 7,487,425 +158,972 0.26% 18,262,466
2019-08-09 2019-08-07 2.592 7,328,453 -177,116 0.26% 18,991,890
2019-06-19 2019-06-17 3.083 7,505,569 +59,039 0.26% 23,137,661
2019-05-29 2019-05-27 3.134 7,446,530 +118,077 0.26% 23,334,050
2019-05-14 2019-05-09 7.617 7,328,453 +1,803,927 0.26% 55,820,502
2019-04-03 2019-04-01 7.347 5,524,526 +89,012 0.26% 40,590,510
2019-03-29 2019-03-27 7.482 5,435,514 -13,352 0.25% 40,669,289
2019-02-28 2019-02-26 7.100 5,448,866 +35,605 0.25% 38,687,881
2018-11-13 2018-11-09 6.538 5,413,261 -3,561 0.25% 35,394,329
2018-11-07 2018-11-05 6.471 5,416,822 -89,012 0.25% 35,052,483
2018-10-12 2018-10-10 6.718 5,505,834 +3,561 0.26% 36,989,293
2018-09-24 2018-09-20 6.898 5,502,273 -8,901 0.26% 37,954,410
2018-08-22 2018-08-20 6.542 5,511,174 +59,736 0.26% 36,053,832
2018-05-11 2018-05-09 6.670 5,451,438 +86,425 0.26% 36,363,364
2018-03-05 2018-03-01 6.555 5,365,013 +8,666 0.26% 35,167,723
2018-03-02 2018-02-28 6.463 5,356,347 +155,972 0.26% 34,616,397
2018-02-14 2018-02-12 7.524 5,200,375 -21,663 0.25% 39,129,779
2018-01-24 2018-01-22 7.271 5,222,038 -259,954 0.25% 37,966,950
2018-01-03 2017-12-29 7.247 5,481,992 -5,199 0.26% 39,730,422
2018-01-02 2017-12-28 7.132 5,487,191 -3,466 0.26% 39,134,851
2017-12-29 2017-12-27 7.432 5,490,657 -3,466 0.26% 40,807,061
2017-12-13 2017-12-11 6.809 5,494,123 -43,326 0.26% 37,408,951
2017-12-12 2017-12-08 6.740 5,537,449 +21,663 0.27% 37,320,523
2017-09-01 2017-08-30 6.647 5,515,786 +22,530 0.26% 36,665,282
2017-08-31 2017-08-29 6.693 5,493,256 +64,122 0.26% 36,769,097
2017-08-30 2017-08-28 6.763 5,429,134 +21,662 0.26% 36,715,827
2017-08-22 2017-08-18 6.992 5,407,472 +70,533 0.26% 37,811,384
2017-08-21 2017-08-17 7.039 5,336,939 +42,760 0.26% 37,567,807
2017-08-15 2017-08-11 6.969 5,294,179 -85,521 0.26% 36,895,381
2017-08-10 2017-08-08 6.876 5,379,700 +42,761 0.26% 36,988,141
2017-08-08 2017-08-04 6.876 5,336,939 +85,521 0.26% 36,694,137
2017-08-04 2017-08-02 7.086 5,251,418 +106,901 0.25% 37,211,427
2017-08-02 2017-07-31 7.016 5,144,517 -128,282 0.25% 36,092,999
2017-05-12 2017-05-10 5.639 5,272,799 +155,480 0.26% 29,731,232
2016-09-30 2016-09-28 6.386 5,117,319 -1,185 0.26% 32,677,152
2016-09-26 2016-09-22 6.506 5,118,504 -15,770 0.26% 33,301,412
2016-09-23 2016-09-21 6.530 5,134,274 -54,780 0.26% 33,527,731
2016-09-13 2016-09-09 6.868 5,189,054 -20,749 0.26% 35,635,995
2016-09-12 2016-09-08 6.723 5,209,803 -41,500 0.26% 35,025,258
2016-09-07 2016-09-05 6.506 5,251,303 -20,750 0.26% 34,165,413
2016-09-01 2016-08-30 6.458 5,272,053 -41,500 0.26% 34,046,337
2016-08-31 2016-08-29 6.724 5,313,553 -20,749 0.27% 35,730,324
2016-08-30 2016-08-26 6.724 5,334,302 +77,589 0.27% 35,869,848
2016-08-23 2016-08-19 6.773 5,256,713 -13,904 0.27% 35,605,187
2016-08-18 2016-08-16 6.822 5,270,617 -53,165 0.27% 35,957,120
2016-08-15 2016-08-11 6.798 5,323,782 -40,896 0.27% 36,189,643
2016-08-12 2016-08-10 6.773 5,364,678 -40,896 0.27% 36,336,464
2016-08-11 2016-08-09 6.773 5,405,574 -32,717 0.27% 36,613,464
2016-08-10 2016-08-08 6.773 5,438,291 -62,980 0.28% 36,835,066
2016-08-09 2016-08-05 6.724 5,501,271 -102,240 0.28% 36,992,610
2016-08-08 2016-08-04 6.651 5,603,511 -151,315 0.28% 37,269,054
2016-08-05 2016-08-03 6.749 5,754,826 -110,419 0.29% 38,838,327
2016-07-22 2016-07-20 6.993 5,865,245 -140,682 0.30% 41,017,712
2016-07-20 2016-07-18 7.018 6,005,927 -186,486 0.30% 42,148,409
2016-07-15 2016-07-13 6.675 6,192,413 -24,537 0.31% 41,337,271
2016-07-07 2016-07-05 6.333 6,216,950 -81,792 0.32% 39,372,807
2016-06-29 2016-06-27 6.358 6,298,742 -12,269 0.32% 40,044,826
2016-05-16 2016-05-12 7.079 6,311,011 +207,296 0.32% 44,676,680
2016-04-25 2016-04-21 7.029 6,103,715 -79,106 0.32% 42,900,561
2016-01-26 2016-01-22 6.017 6,182,821 +19,777 0.32% 37,203,822
2016-01-13 2016-01-11 6.321 6,163,044 -118,658 0.32% 38,954,641
2015-12-14 2015-12-10 6.902 6,281,702 -7,911 0.33% 43,357,467
2015-11-23 2015-11-19 6.902 6,289,613 +118,658 0.33% 43,412,070
2015-10-30 2015-10-28 7.711 6,170,955 -27 0.32% 47,585,665
2015-10-12 2015-10-08 7.762 6,170,982 +16,612 0.32% 47,897,912
2015-10-09 2015-10-07 7.812 6,154,370 +7,120 0.32% 48,080,172
2015-10-08 2015-10-06 8.040 6,147,250 +11,866 0.32% 49,423,321
2015-09-30 2015-09-25 8.090 6,135,384 -21,359 0.32% 49,638,158
2015-09-29 2015-09-24 8.141 6,156,743 -59,329 0.32% 50,122,281
2015-09-25 2015-09-23 8.065 6,216,072 +11,866 0.33% 50,133,803
2015-09-24 2015-09-22 8.040 6,204,206 -11,866 0.33% 49,881,242
2015-09-02 2015-08-31 7.913 6,216,072 -39,552 0.33% 49,190,847
2015-09-01 2015-08-28 7.812 6,255,624 -59,330 0.33% 48,871,205
2015-08-31 2015-08-27 7.946 6,314,954 -79,105 0.33% 50,179,151
2015-08-28 2015-08-26 7.766 6,394,059 +107,602 0.34% 49,656,742
2015-08-27 2015-08-25 7.715 6,286,457 -11,666 0.34% 48,497,778
2015-08-25 2015-08-21 7.972 6,298,123 +3,111 0.34% 50,207,370
2015-08-07 2015-08-05 8.255 6,295,012 +97,218 0.34% 51,963,241
2015-07-31 2015-07-29 8.692 6,197,794 +23,332 0.33% 53,870,186
2015-07-28 2015-07-24 8.923 6,174,462 +3,889 0.33% 55,096,401
2015-07-23 2015-07-21 9.026 6,170,573 +3,889 0.33% 55,696,416
2015-07-16 2015-07-14 8.820 6,166,684 -110,440 0.33% 54,392,679
2015-07-15 2015-07-13 8.460 6,277,124 -11,666 0.33% 53,106,936
2015-07-14 2015-07-10 8.255 6,288,790 -34,998 0.34% 51,911,881
2015-07-09 2015-07-07 7.715 6,323,788 -55 0.34% 48,785,773
2015-07-08 2015-07-06 7.792 6,323,843 -50,554 0.34% 49,274,060
2015-06-04 2015-06-02 8.383 6,374,397 +10,111 0.34% 53,438,141
2015-05-14 2015-05-12 9.183 6,364,286 +162,373 0.34% 58,445,033
2015-04-01 2015-03-30 9.553 6,201,913 +29,558 0.34% 59,245,165
2015-03-30 2015-03-26 9.658 6,172,355 +16,674 0.34% 59,614,328
2015-03-13 2015-03-11 9.474 6,155,681 +18,948 0.34% 58,316,202
2015-03-04 2015-03-02 9.843 6,136,733 +75,789 0.34% 60,403,866
2015-03-03 2015-02-27 10.344 6,060,944 -75,789 0.33% 62,696,748
2015-01-30 2015-01-28 9.342 6,136,733 -3,790 0.34% 57,326,993
2015-01-26 2015-01-22 8.603 6,140,523 -50 0.34% 52,825,259
2015-01-22 2015-01-20 8.550 6,140,573 +11,368 0.34% 52,501,605
2015-01-14 2015-01-12 8.603 6,129,205 +26,527 0.34% 52,727,894
2015-01-05 2014-12-31 8.656 6,102,678 -12,127 0.33% 52,821,773
2014-11-13 2014-11-11 8.207 6,114,805 +18,948 0.33% 50,183,584
2014-11-12 2014-11-10 8.181 6,095,857 +18,947 0.33% 49,867,218
2014-11-07 2014-11-05 7.864 6,076,910 +37,895 0.33% 47,787,878
2014-11-05 2014-11-03 8.128 6,039,015 +30,316 0.33% 49,083,497
2014-10-23 2014-10-21 7.864 6,008,699 -37,895 0.33% 47,251,477
2014-10-22 2014-10-20 7.653 6,046,594 -113,685 0.33% 46,272,981
2014-08-25 2014-08-21 9.007 6,160,279 +78,153 0.34% 55,487,341
2014-07-03 2014-06-30 8.446 6,082,126 -37,414 0.34% 51,369,593
2014-07-02 2014-06-27 7.965 6,119,540 -37,414 0.34% 48,741,475
2014-06-19 2014-06-17 7.805 6,156,954 -18,707 0.34% 48,052,102
2014-06-18 2014-06-16 7.751 6,175,661 -18,707 0.34% 47,867,977
2014-06-16 2014-06-12 7.911 6,194,368 -18,708 0.34% 49,006,348
2014-05-16 2014-05-14 7.838 6,213,076 +175,017 0.34% 48,699,490
2014-05-05 2014-04-30 6.986 6,038,059 +36,360 0.34% 42,179,746
2014-04-16 2014-04-14 7.068 6,001,699 -290,882 0.34% 42,420,933
2014-04-08 2014-04-04 7.068 6,292,581 +32,724 0.36% 44,476,932
2014-04-01 2014-03-28 7.316 6,259,857 +72,721 0.36% 45,795,092
2014-03-18 2014-03-14 6.958 6,187,136 +34,542 0.35% 43,050,983
2014-03-12 2014-03-10 7.178 6,152,594 -1,455 0.35% 44,164,331
2014-03-11 2014-03-07 7.178 6,154,049 +18,181 0.35% 44,174,775
2014-03-10 2014-03-06 7.041 6,135,868 +290,882 0.35% 43,200,509
2014-03-06 2014-03-04 7.536 5,844,986 +36,360 0.33% 44,046,046
2014-02-24 2014-02-20 8.031 5,808,626 -11,635 0.33% 46,647,584
2014-02-17 2014-02-13 7.728 5,820,261 +29,815 0.33% 44,980,229
2014-02-11 2014-02-07 7.646 5,790,446 +7,272 0.33% 44,272,057
2014-01-29 2014-01-27 7.728 5,783,174 +12,363 0.33% 44,693,613
2014-01-22 2014-01-20 8.196 5,770,811 -18,180 0.33% 47,296,173
2014-01-21 2014-01-17 8.141 5,788,991 -5,818 0.33% 47,126,748
2014-01-13 2014-01-09 7.948 5,794,809 -11,635 0.33% 46,058,507
2014-01-10 2014-01-08 7.893 5,806,444 -14,545 0.33% 45,831,601
2014-01-08 2014-01-06 7.646 5,820,989 +14,545 0.33% 44,505,580
2014-01-03 2013-12-31 8.086 5,806,444 +8,726 0.33% 46,949,445
2013-12-30 2013-12-24 8.031 5,797,718 +23,271 0.33% 46,559,984
2013-12-20 2013-12-18 7.096 5,774,447 +36,360 0.33% 40,973,493
2013-12-05 2013-12-03 7.893 5,738,087 +7,272 0.33% 45,292,043
2013-11-29 2013-11-27 8.113 5,730,815 +3,636 0.33% 46,495,540
2013-11-27 2013-11-25 8.223 5,727,179 +36,360 0.33% 47,096,088
2013-11-22 2013-11-20 8.251 5,690,819 +29,088 0.32% 46,953,602
2013-11-21 2013-11-19 8.388 5,661,731 +109,081 0.32% 47,492,164
2013-11-20 2013-11-18 8.416 5,552,650 +18,180 0.32% 46,729,874
2013-11-04 2013-10-31 9.351 5,534,470 +109,081 0.32% 51,752,084
2013-10-29 2013-10-25 9.433 5,425,389 +54,541 0.31% 51,179,718
2013-10-24 2013-10-22 9.598 5,370,848 +36,360 0.31% 51,551,484
2013-10-11 2013-10-09 9.681 5,334,488 +127,261 0.30% 51,642,623
2013-10-10 2013-10-08 9.598 5,207,227 +54,540 0.30% 49,980,987
2013-10-07 2013-10-03 9.103 5,152,687 +72,721 0.29% 46,906,674
2013-09-12 2013-09-10 10.093 5,079,966 +254,522 0.29% 51,274,302
2013-08-30 2013-08-28 8.801 4,825,444 +109,081 0.28% 42,467,837
2013-08-29 2013-08-27 9.158 4,716,363 +36,360 0.27% 43,194,091
2013-08-26 2013-08-22 10.022 4,680,003 +82,394 0.27% 46,904,680
2013-08-23 2013-08-21 9.966 4,597,609 +35,720 0.27% 45,821,474
2013-08-06 2013-08-02 10.190 4,561,889 +182,173 0.27% 46,487,171
2013-07-08 2013-07-04 11.590 4,379,716 +53,580 0.25% 50,761,368
2013-06-25 2013-06-21 11.562 4,326,136 -33,577 0.25% 50,019,258
2013-06-24 2013-06-20 11.618 4,359,713 -55,723 0.25% 50,651,583
2013-06-11 2013-06-07 11.282 4,415,436 +89,300 0.26% 49,815,634
2013-05-20 2013-05-15 12.850 4,326,136 +122,543 0.25% 55,590,619
2013-04-26 2013-04-24 10.948 4,203,593 -34,709 0.25% 46,022,556
2013-04-25 2013-04-23 10.804 4,238,302 +34,709 0.25% 45,792,004
2013-03-22 2013-03-20 11.035 4,203,593 -51,369 0.25% 46,385,892
2013-03-21 2013-03-19 10.603 4,254,962 -18,048 0.25% 45,113,860
2013-03-20 2013-03-18 10.660 4,273,010 -104,125 0.26% 45,551,440
2013-03-15 2013-03-13 10.948 4,377,135 -34,708 0.26% 47,922,561
2013-03-13 2013-03-11 10.977 4,411,843 -138,833 0.26% 48,429,669
2013-01-22 2013-01-18 9.940 4,550,676 +104,124 0.27% 45,233,635
2012-12-28 2012-12-24 10.487 4,446,552 -14,577 0.27% 46,632,773
2012-12-21 2012-12-19 10.372 4,461,129 -208,250 0.27% 46,271,520
2012-12-04 2012-11-30 9.940 4,669,379 +69,417 0.28% 46,413,541
2012-11-29 2012-11-27 9.652 4,599,962 +138,833 0.28% 44,398,217
2012-11-21 2012-11-19 9.767 4,461,129 -3,471 0.27% 43,572,348
2012-11-07 2012-11-05 9.277 4,464,600 +208,250 0.27% 41,419,505
2012-10-25 2012-10-22 9.104 4,256,350 +52,062 0.25% 38,751,712
2012-10-18 2012-10-16 9.047 4,204,288 +89,548 0.25% 38,035,452
2012-10-17 2012-10-15 8.730 4,114,740 +10,412 0.25% 35,921,255
2012-10-12 2012-10-10 9.335 4,104,328 +34,709 0.25% 38,313,652
2012-10-09 2012-10-05 10.026 4,069,619 +208,250 0.24% 40,803,693
2012-10-08 2012-10-04 10.026 3,861,369 +69,416 0.23% 38,715,692
2012-09-17 2012-09-13 9.940 3,791,953 -20,825 0.23% 37,691,943
2012-09-13 2012-09-11 10.372 3,812,778 +20,825 0.23% 39,546,723
2012-09-12 2012-09-10 9.767 3,791,953 +69,417 0.23% 37,036,431
2012-09-11 2012-09-07 9.940 3,722,536 -9,718 0.22% 37,001,939
2012-09-10 2012-09-06 10.170 3,732,254 +11,106 0.22% 37,958,792
2012-09-06 2012-09-04 10.862 3,721,148 -1,388 0.22% 40,418,926
2012-09-04 2012-08-31 10.948 3,722,536 +3,471 0.22% 40,755,759
2012-08-31 2012-08-29 10.833 3,719,065 +13,189 0.22% 40,289,149
2012-08-30 2012-08-28 10.862 3,705,876 +21,519 0.22% 40,253,043
2012-08-27 2012-08-23 11.297 3,684,357 +57,449 0.22% 41,623,702
2012-08-21 2012-08-17 10.712 3,626,908 +1,367 0.22% 38,851,636
2012-08-15 2012-08-13 10.858 3,625,541 +102,501 0.22% 39,367,553
2012-08-13 2012-08-09 10.946 3,523,040 +68,335 0.21% 38,563,893
2012-08-10 2012-08-08 10.888 3,454,705 +17,083 0.21% 37,613,660
2012-08-08 2012-08-06 10.946 3,437,622 +153,752 0.21% 37,628,891
2012-07-04 2012-06-29 10.507 3,283,870 -34,167 0.20% 34,504,211
2012-06-22 2012-06-20 10.390 3,318,037 -11,617 0.20% 34,474,761
2012-06-12 2012-06-08 9.951 3,329,654 -90,884 0.20% 33,133,683
2012-06-07 2012-06-05 9.658 3,420,538 -3,417 0.21% 33,036,958
2012-05-25 2012-05-23 11.030 3,423,955 +98,750 0.21% 37,766,825
2012-05-24 2012-05-22 10.910 3,325,205 -33,181 0.21% 36,276,747
2012-05-22 2012-05-18 10.458 3,358,386 -108,836 0.21% 35,120,559
2012-05-18 2012-05-16 10.307 3,467,222 -23,891 0.22% 35,736,260
2012-05-17 2012-05-15 10.427 3,491,113 -99,545 0.22% 36,403,349
2012-05-04 2012-05-02 10.608 3,590,658 -66,364 0.22% 38,090,620
2012-04-27 2012-04-25 10.427 3,657,022 -33,181 0.23% 38,133,354
2012-04-12 2012-04-10 9.975 3,690,203 -3,319 0.23% 36,811,167
2012-04-11 2012-04-05 10.096 3,693,522 -66,363 0.23% 37,289,524
2012-04-10 2012-04-03 10.096 3,759,885 -132,727 0.24% 37,959,520
2012-04-05 2012-04-02 9.915 3,892,612 +3,318 0.24% 38,595,650
2012-03-30 2012-03-28 9.855 3,889,294 -33,181 0.24% 38,328,327
2012-03-23 2012-03-21 9.734 3,922,475 +99,545 0.25% 38,182,472
2012-02-24 2012-02-22 10.156 3,822,930 -66,364 0.24% 38,826,441
2012-02-23 2012-02-21 9.764 3,889,294 +66,364 0.24% 37,976,691
2012-02-21 2012-02-17 10.096 3,822,930 -66,364 0.24% 38,596,017
2012-02-20 2012-02-16 10.006 3,889,294 -116,136 0.24% 38,914,387
2012-02-17 2012-02-15 9.704 4,005,430 -82,954 0.25% 38,869,268
2012-02-16 2012-02-14 9.674 4,088,384 +169,227 0.26% 39,551,053
2012-02-15 2012-02-13 10.759 3,919,157 -232,272 0.25% 42,165,982
2012-02-13 2012-02-09 10.397 4,151,429 -199,090 0.26% 43,163,639
2012-02-06 2012-02-02 10.518 4,350,519 -165,909 0.27% 45,758,084
2012-02-03 2012-02-01 9.825 4,516,428 -66,363 0.28% 44,372,514
2012-01-31 2012-01-27 9.463 4,582,791 +66,363 0.29% 43,367,166
2012-01-30 2012-01-26 9.734 4,516,428 +165,909 0.28% 43,964,177
2012-01-27 2012-01-20 9.644 4,350,519 +165,908 0.27% 41,955,837
2012-01-26 2012-01-19 9.523 4,184,611 +132,727 0.26% 39,851,394
2012-01-20 2012-01-18 9.433 4,051,884 +87,600 0.25% 38,221,056
2012-01-19 2012-01-17 9.553 3,964,284 +111,490 0.25% 37,872,621
2012-01-18 2012-01-16 9.312 3,852,794 -10,618 0.24% 35,878,610
2012-01-17 2012-01-13 9.312 3,863,412 +99,545 0.24% 35,977,488
2012-01-16 2012-01-12 8.981 3,763,867 +15,927 0.24% 33,802,737
2012-01-13 2012-01-11 9.011 3,747,940 +183,163 0.23% 33,772,651
2012-01-09 2012-01-05 8.830 3,564,777 +5,309 0.22% 31,477,579
2012-01-05 2012-01-03 9.011 3,559,468 -7,963 0.22% 32,074,332
2011-11-28 2011-11-24 8.740 3,567,431 +10,618 0.22% 31,178,479
2011-11-22 2011-11-18 9.011 3,556,813 +2,655 0.22% 32,050,408
2011-11-11 2011-11-09 9.101 3,554,158 +33,181 0.22% 32,347,820
2011-11-10 2011-11-08 9.162 3,520,977 +331,817 0.22% 32,258,050
2011-11-09 2011-11-07 9.192 3,189,160 -9,291 0.20% 29,314,162
2011-11-08 2011-11-04 9.312 3,198,451 -5,309 0.20% 29,785,131
2011-11-07 2011-11-03 9.132 3,203,760 -331,817 0.20% 29,255,259
2011-11-02 2011-10-31 8.438 3,535,577 +10,618 0.22% 29,834,562
2011-11-01 2011-10-28 8.710 3,524,959 +165,909 0.22% 30,701,052
2011-10-28 2011-10-26 8.860 3,359,050 +37,163 0.21% 29,762,207
2011-10-26 2011-10-24 9.101 3,321,887 -3,981 0.21% 30,233,828
2011-10-20 2011-10-18 8.649 3,325,868 -14,600 0.21% 28,766,581
2011-10-19 2011-10-17 9.011 3,340,468 +11,281 0.21% 30,100,925
2011-10-18 2011-10-14 8.408 3,329,187 +132,727 0.21% 27,992,632
2011-10-10 2011-10-06 8.227 3,196,460 +1,659 0.20% 26,298,638
2011-10-03 2011-09-28 7.926 3,194,801 -3,981 0.20% 25,322,169
2011-09-23 2011-09-21 8.981 3,198,782 -93,573 0.20% 28,727,792
2011-09-22 2011-09-20 8.981 3,292,355 -232,272 0.21% 29,568,157
2011-09-21 2011-09-19 8.649 3,524,627 -127,418 0.22% 30,485,716
2011-09-20 2011-09-16 8.921 3,652,045 -3,318 0.23% 32,578,356
2011-09-19 2011-09-15 9.222 3,655,363 -199,090 0.23% 33,709,575
2011-09-16 2011-09-14 8.860 3,854,453 -705,443 0.24% 34,151,629
2011-09-15 2011-09-12 8.890 4,559,896 -124,099 0.29% 40,539,491
2011-09-05 2011-09-01 9.101 4,683,995 +165,908 0.29% 42,630,920
2011-09-01 2011-08-30 9.403 4,518,087 -398,180 0.28% 42,482,545
2011-08-31 2011-08-29 8.981 4,916,267 -99,545 0.31% 44,152,273
2011-08-25 2011-08-23 9.230 5,015,812 +86,272 0.31% 46,296,050
2011-08-24 2011-08-22 9.230 4,929,540 -309,805 0.31% 45,499,757
2011-08-22 2011-08-18 9.383 5,239,345 -342,415 0.33% 49,162,574
2011-08-19 2011-08-17 9.107 5,581,760 -163,055 0.36% 50,835,114
2011-08-17 2011-08-15 9.169 5,744,815 -195,666 0.37% 52,672,439
2011-08-10 2011-08-08 8.494 5,940,481 -65,222 0.38% 50,458,876
2011-08-09 2011-08-05 8.586 6,005,703 -32,611 0.38% 51,565,362
2011-08-08 2011-08-04 9.077 6,038,314 -65,222 0.38% 54,807,955
2011-08-05 2011-08-03 8.801 6,103,536 +163,055 0.39% 53,715,497
2011-08-04 2011-08-02 8.893 5,940,481 +684,831 0.38% 52,826,982
2011-08-02 2011-07-29 8.494 5,255,650 +293,499 0.33% 44,641,872
2011-07-28 2011-07-26 8.341 4,962,151 -32,611 0.32% 41,388,060
2011-07-27 2011-07-25 8.187 4,994,762 -43,047 0.32% 40,894,250
2011-07-05 2011-06-30 7.359 5,037,809 -32,611 0.32% 37,075,680
2011-06-20 2011-06-16 7.390 5,070,420 -65,222 0.32% 37,471,163
2011-06-16 2011-06-14 7.482 5,135,642 -32,611 0.33% 38,425,609
2011-06-07 2011-06-02 7.298 5,168,253 -179,360 0.33% 37,718,717
2011-06-02 2011-05-31 7.789 5,347,613 +163,055 0.34% 41,651,426
2011-06-01 2011-05-30 7.666 5,184,558 +97,833 0.33% 39,745,497
2011-05-27 2011-05-25 6.838 5,086,725 -187,840 0.32% 34,783,983
2011-05-11 2011-05-06 7.267 5,274,565 +155,282 0.34% 38,329,057
2011-04-29 2011-04-27 7.520 5,119,283 -126,604 0.34% 38,494,594
2011-04-13 2011-04-11 7.899 5,245,887 +63,302 0.34% 41,435,500
2011-04-12 2011-04-08 7.741 5,182,585 -56,339 0.34% 40,116,789
2011-04-11 2011-04-07 8.025 5,238,924 +211,428 0.34% 42,042,590
2011-04-08 2011-04-06 7.741 5,027,496 +189,906 0.33% 38,916,293
2011-04-06 2011-04-01 7.804 4,837,590 -1,899 0.32% 37,751,973
2011-04-04 2011-03-31 7.804 4,839,489 -1,266 0.32% 37,766,793
2011-04-01 2011-03-30 7.899 4,840,755 -79,127 0.32% 38,235,499
2011-03-31 2011-03-29 7.993 4,919,882 +79,127 0.32% 39,326,822
2011-03-29 2011-03-25 7.867 4,840,755 +18,357 0.32% 38,082,557
2011-03-25 2011-03-23 7.772 4,822,398 +3,165 0.32% 37,481,055
2011-03-24 2011-03-22 8.278 4,819,233 +225,355 0.32% 39,892,648
2011-03-23 2011-03-21 8.689 4,593,878 +31,651 0.30% 39,914,050
2011-03-21 2011-03-17 8.278 4,562,227 -47,476 0.30% 37,765,204
2011-03-17 2011-03-15 8.562 4,609,703 -63,302 0.30% 39,468,978
2011-03-16 2011-03-14 8.878 4,673,005 -79,128 0.31% 41,487,400
2011-03-15 2011-03-11 8.815 4,752,133 -208,263 0.31% 41,889,622
2011-03-14 2011-03-10 9.068 4,960,396 +31,651 0.33% 44,979,217
2011-03-11 2011-03-09 9.131 4,928,745 -22,155 0.32% 45,003,661
2011-03-10 2011-03-08 9.068 4,950,900 +31,651 0.32% 44,893,111
2011-03-09 2011-03-07 8.910 4,919,249 +63,301 0.32% 43,829,000
2011-03-08 2011-03-04 9.131 4,855,948 -31,651 0.32% 44,338,962
2011-03-07 2011-03-03 8.847 4,887,599 -126,603 0.32% 43,238,164
2011-03-04 2011-03-02 8.815 5,014,202 -94,953 0.33% 44,199,736
2011-03-03 2011-03-01 8.973 5,109,155 +164,585 0.34% 45,843,848
2011-03-01 2011-02-25 8.594 4,944,570 -158,255 0.32% 42,492,382
2011-02-28 2011-02-24 8.373 5,102,825 -33,550 0.33% 42,723,832
2011-02-24 2011-02-22 8.625 5,136,375 -82,292 0.34% 44,302,988
2011-02-23 2011-02-21 9.004 5,218,667 +25,321 0.34% 46,991,369
2011-02-22 2011-02-18 9.131 5,193,346 -36,715 0.34% 47,419,694
2011-02-21 2011-02-17 9.099 5,230,061 +210,162 0.34% 47,589,692
2011-02-18 2011-02-16 9.257 5,019,899 +167,750 0.33% 46,470,383
2011-02-17 2011-02-15 8.941 4,852,149 +96,218 0.32% 43,384,462
2011-02-16 2011-02-14 8.752 4,755,931 +32,917 0.31% 41,622,577
2011-02-15 2011-02-11 8.720 4,723,014 +132,934 0.31% 41,185,274
2011-02-14 2011-02-10 9.320 4,590,080 +474,764 0.30% 42,781,491
2011-02-11 2011-02-09 8.720 4,115,316 +15,825 0.27% 35,886,072
2011-02-10 2011-02-08 8.657 4,099,491 +110,779 0.27% 35,489,032
2011-02-09 2011-02-07 8.720 3,988,712 +275,363 0.26% 34,782,069
2011-02-08 2011-02-02 8.625 3,713,349 +63,301 0.24% 32,028,903
2011-01-21 2011-01-19 8.594 3,650,048 +205,731 0.24% 31,367,588
2011-01-20 2011-01-18 8.531 3,444,317 +220,924 0.23% 29,381,944
2011-01-19 2011-01-17 8.404 3,223,393 +6,330 0.21% 27,089,971
2011-01-14 2011-01-12 8.025 3,217,063 +489,956 0.21% 25,817,069
2010-12-17 2010-12-15 7.014 2,727,107 -2,532 0.18% 19,127,966
2010-12-08 2010-12-06 7.520 2,729,639 +905 0.18% 20,525,598
2010-11-22 2010-11-18 7.614 2,728,734 -63,302 0.18% 20,777,433
2010-11-18 2010-11-16 7.551 2,792,036 +31,651 0.18% 21,083,007
2010-11-16 2010-11-12 7.741 2,760,385 +126,308 0.18% 21,367,287
2010-11-12 2010-11-10 7.899 2,634,077 +72,164 0.17% 20,805,690
2010-11-11 2010-11-09 7.804 2,561,913 +149,393 0.17% 19,992,862
2010-11-10 2010-11-08 7.488 2,412,520 +316,509 0.16% 18,064,790
2010-11-01 2010-10-28 7.456 2,096,011 +316 0.14% 15,628,569
2010-09-21 2010-09-17 6.919 2,095,695 -316 0.14% 14,500,596
2010-09-16 2010-09-14 6.730 2,096,011 +2,532 0.14% 14,105,446
2010-08-18 2010-08-16 6.993 2,093,479 +31,450 0.14% 14,639,037
2010-08-06 2010-08-04 6.287 2,062,029 -6,235 0.14% 12,963,976
2010-05-05 2010-05-03 5.713 2,068,264 +70,780 0.14% 11,815,296
2010-03-18 2010-03-16 4.384 1,997,484 -12 0.14% 8,757,243
2010-03-01 2010-02-25 4.118 1,997,496 +6,022 0.14% 8,226,551
2009-08-26 2009-08-24 4.224 1,991,474 +18,433 0.14% 8,411,898
2009-06-17 2009-06-15 3.553 1,973,041 -566,767 0.14% 7,011,175
2009-05-12 2009-05-08 3.118 2,539,808 0.18% 7,918,313

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