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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 9,668,000 +0 0.12% 96,680
2025-10-13 2025-10-09 0.010 9,668,000 +0 0.12% 96,680
2025-10-10 2025-10-08 0.010 9,668,000 +0 0.12% 96,680
2025-10-09 2025-10-06 0.010 9,668,000 +0 0.12% 96,680
2025-10-08 2025-10-03 0.010 9,668,000 +0 0.12% 96,680
2025-10-06 2025-10-02 0.010 9,668,000 +0 0.12% 96,680
2025-10-03 2025-09-30 0.010 9,668,000 +0 0.12% 96,680
2025-10-02 2025-09-29 0.010 9,668,000 +0 0.12% 96,680
2025-09-30 2025-09-26 0.010 9,668,000 +0 0.12% 96,680
2025-09-29 2025-09-25 0.010 9,668,000 +0 0.12% 96,680
2025-09-26 2025-09-24 0.010 9,668,000 +0 0.12% 96,680
2025-09-25 2025-09-23 0.010 9,668,000 +0 0.12% 96,680
2025-09-24 2025-09-22 0.010 9,668,000 +0 0.12% 96,680
2025-09-23 2025-09-19 0.010 9,668,000 +0 0.12% 96,680
2025-09-22 2025-09-18 0.010 9,668,000 +0 0.12% 96,680
2025-09-19 2025-09-17 0.010 9,668,000 +0 0.12% 96,680
2025-09-18 2025-09-16 0.010 9,668,000 +0 0.12% 96,680
2025-09-17 2025-09-15 0.010 9,668,000 +0 0.12% 96,680
2025-09-16 2025-09-12 0.010 9,668,000 +0 0.12% 96,680
2025-09-15 2025-09-11 0.010 9,668,000 +0 0.12% 96,680
2025-09-12 2025-09-10 0.010 9,668,000 +0 0.12% 96,680
2025-09-11 2025-09-09 0.010 9,668,000 +0 0.12% 96,680
2025-09-10 2025-09-08 0.010 9,668,000 +0 0.12% 96,680
2025-09-09 2025-09-05 0.010 9,668,000 +0 0.12% 96,680
2025-09-08 2025-09-04 0.010 9,668,000 +0 0.12% 96,680
2025-09-05 2025-09-03 0.010 9,668,000 +0 0.12% 96,680
2025-09-04 2025-09-02 0.010 9,668,000 +0 0.12% 96,680
2025-09-03 2025-09-01 0.010 9,668,000 +0 0.12% 96,680
2025-09-02 2025-08-29 0.010 9,668,000 +0 0.12% 96,680
2025-09-01 2025-08-28 0.010 9,668,000 +0 0.12% 96,680
2025-08-29 2025-08-27 0.010 9,668,000 +0 0.12% 96,680
2025-08-28 2025-08-26 0.010 9,668,000 +0 0.12% 96,680
2025-08-27 2025-08-25 0.010 9,668,000 +0 0.12% 96,680
2025-08-26 2025-08-22 0.010 9,668,000 +0 0.12% 96,680
2025-08-25 2025-08-21 0.010 9,668,000 +0 0.12% 96,680
2025-08-22 2025-08-20 0.010 9,668,000 +0 0.12% 96,680
2025-08-21 2025-08-19 0.010 9,668,000 +0 0.12% 96,680
2025-08-20 2025-08-18 0.010 9,668,000 +0 0.12% 96,680
2025-08-19 2025-08-15 0.010 9,668,000 +0 0.12% 96,680
2025-08-18 2025-08-14 0.010 9,668,000 +0 0.12% 96,680
2025-08-15 2025-08-13 0.010 9,668,000 +0 0.12% 96,680
2025-08-14 2025-08-12 0.010 9,668,000 +0 0.12% 96,680
2025-08-13 2025-08-11 0.010 9,668,000 +0 0.12% 96,680
2025-08-12 2025-08-08 0.010 9,668,000 +0 0.12% 96,680
2025-08-11 2025-08-07 0.010 9,668,000 +0 0.12% 96,680
2025-08-08 2025-08-06 0.010 9,668,000 +0 0.12% 96,680
2025-08-07 2025-08-05 0.010 9,668,000 +0 0.12% 96,680
2025-08-06 2025-08-04 0.010 9,668,000 +0 0.12% 96,680
2025-08-05 2025-08-01 0.010 9,668,000 +0 0.12% 96,680
2025-08-04 2025-07-31 0.010 9,668,000 +0 0.12% 96,680
2025-08-01 2025-07-30 0.010 9,668,000 +0 0.12% 96,680
2025-07-31 2025-07-29 0.010 9,668,000 +0 0.12% 96,680
2025-07-30 2025-07-28 0.010 9,668,000 +0 0.12% 96,680
2025-07-29 2025-07-25 0.010 9,668,000 +0 0.12% 96,680
2025-07-28 2025-07-24 0.010 9,668,000 +0 0.12% 96,680
2025-07-25 2025-07-23 0.010 9,668,000 +0 0.12% 96,680
2025-07-24 2025-07-22 0.010 9,668,000 +0 0.12% 96,680
2025-07-23 2025-07-21 0.010 9,668,000 +0 0.12% 96,680
2025-07-22 2025-07-18 0.010 9,668,000 +0 0.12% 96,680
2025-07-21 2025-07-17 0.010 9,668,000 +0 0.12% 96,680
2025-07-18 2025-07-16 0.010 9,668,000 +0 0.12% 96,680
2025-07-17 2025-07-15 0.010 9,668,000 +0 0.12% 96,680
2025-07-16 2025-07-14 0.010 9,668,000 +0 0.12% 96,680
2025-07-15 2025-07-11 0.010 9,668,000 +0 0.12% 96,680
2025-07-14 2025-07-10 0.010 9,668,000 +0 0.12% 96,680
2025-07-11 2025-07-09 0.010 9,668,000 +0 0.12% 96,680
2025-07-10 2025-07-08 0.010 9,668,000 +0 0.12% 96,680
2025-07-09 2025-07-07 0.010 9,668,000 +0 0.12% 96,680
2025-07-08 2025-07-04 0.010 9,668,000 +0 0.12% 96,680
2025-07-07 2025-07-03 0.010 9,668,000 +0 0.12% 96,680
2025-07-04 2025-07-02 0.010 9,668,000 +0 0.12% 96,680
2025-07-03 2025-06-30 0.010 9,668,000 +0 0.12% 96,680
2025-07-02 2025-06-27 0.010 9,668,000 +0 0.12% 96,680
2025-06-30 2025-06-26 0.010 9,668,000 +0 0.12% 96,680
2025-06-27 2025-06-25 0.010 9,668,000 +0 0.12% 96,680
2025-06-26 2025-06-24 0.010 9,668,000 +0 0.12% 96,680
2025-06-25 2025-06-23 0.010 9,668,000 +0 0.12% 96,680
2025-06-24 2025-06-20 0.010 9,668,000 +0 0.12% 96,680
2025-06-23 2025-06-19 0.010 9,668,000 +0 0.12% 96,680
2025-06-20 2025-06-18 0.010 9,668,000 +0 0.12% 96,680
2025-06-19 2025-06-17 0.010 9,668,000 +0 0.12% 96,680
2025-06-18 2025-06-16 0.010 9,668,000 +0 0.12% 96,680
2025-06-17 2025-06-13 0.010 9,668,000 +0 0.12% 96,680
2025-06-16 2025-06-12 0.010 9,668,000 +0 0.12% 96,680
2025-06-13 2025-06-11 0.010 9,668,000 +0 0.12% 96,680
2025-06-12 2025-06-10 0.010 9,668,000 +0 0.12% 96,680
2025-06-11 2025-06-09 0.010 9,668,000 +0 0.12% 96,680
2025-06-10 2025-06-06 0.010 9,668,000 +0 0.12% 96,680
2025-06-09 2025-06-05 0.010 9,668,000 +0 0.12% 96,680
2025-06-06 2025-06-04 0.010 9,668,000 +0 0.12% 96,680
2025-06-05 2025-06-03 0.010 9,668,000 +0 0.12% 96,680
2025-06-04 2025-06-02 0.010 9,668,000 +0 0.12% 96,680
2025-06-03 2025-05-30 0.010 9,668,000 +0 0.12% 96,680
2025-06-02 2025-05-29 0.010 9,668,000 +0 0.12% 96,680
2025-05-30 2025-05-28 0.010 9,668,000 +0 0.12% 96,680
2025-05-29 2025-05-27 0.010 9,668,000 +0 0.12% 96,680
2025-05-28 2025-05-26 0.010 9,668,000 +0 0.12% 96,680
2025-05-27 2025-05-23 0.010 9,668,000 +0 0.12% 96,680
2025-05-26 2025-05-22 0.010 9,668,000 +0 0.12% 96,680
2025-05-23 2025-05-21 0.010 9,668,000 +0 0.12% 96,680
2025-05-22 2025-05-20 0.010 9,668,000 +0 0.12% 96,680
2025-05-21 2025-05-19 0.010 9,668,000 +0 0.12% 96,680
2025-05-20 2025-05-16 0.010 9,668,000 +0 0.12% 96,680
2025-05-19 2025-05-15 0.010 9,668,000 +0 0.12% 96,680
2025-05-16 2025-05-14 0.010 9,668,000 +0 0.12% 96,680
2025-05-15 2025-05-13 0.010 9,668,000 +0 0.12% 96,680
2025-05-14 2025-05-12 0.010 9,668,000 +0 0.12% 96,680
2025-05-13 2025-05-09 0.010 9,668,000 +0 0.12% 96,680
2025-05-12 2025-05-08 0.010 9,668,000 +0 0.12% 96,680
2025-05-09 2025-05-07 0.010 9,668,000 +0 0.12% 96,680
2025-05-08 2025-05-06 0.010 9,668,000 +0 0.12% 96,680
2025-05-07 2025-05-02 0.010 9,668,000 +0 0.12% 96,680
2025-05-06 2025-04-30 0.010 9,668,000 +0 0.12% 96,680
2025-05-02 2025-04-29 0.010 9,668,000 +0 0.12% 96,680
2025-04-30 2025-04-28 0.010 9,668,000 +0 0.12% 96,680
2025-04-29 2025-04-25 0.010 9,668,000 +0 0.12% 96,680
2025-04-28 2025-04-24 0.010 9,668,000 +0 0.12% 96,680
2025-04-25 2025-04-23 0.010 9,668,000 +0 0.12% 96,680
2025-04-24 2025-04-22 0.010 9,668,000 +0 0.12% 96,680
2025-04-23 2025-04-17 0.010 9,668,000 +0 0.12% 96,680
2025-04-22 2025-04-16 0.010 9,668,000 +0 0.12% 96,680
2025-04-17 2025-04-15 0.010 9,668,000 +0 0.12% 96,680
2025-04-16 2025-04-14 0.010 9,668,000 +0 0.12% 96,680
2025-04-15 2025-04-11 0.010 9,668,000 +0 0.12% 96,680
2025-04-14 2025-04-10 0.010 9,668,000 +0 0.12% 96,680
2025-04-11 2025-04-09 0.010 9,668,000 +0 0.12% 96,680
2025-04-10 2025-04-08 0.010 9,668,000 +0 0.12% 96,680
2025-04-09 2025-04-07 0.010 9,668,000 +0 0.12% 96,680
2025-04-08 2025-04-03 0.010 9,668,000 +0 0.12% 96,680
2025-04-07 2025-04-02 0.010 9,668,000 +0 0.12% 96,680
2025-04-03 2025-04-01 0.010 9,668,000 +0 0.12% 96,680
2025-04-02 2025-03-31 0.010 9,668,000 +0 0.12% 96,680
2025-04-01 2025-03-28 0.010 9,668,000 +0 0.12% 96,680
2025-03-31 2025-03-27 0.010 9,668,000 +0 0.12% 96,680
2025-03-28 2025-03-26 0.010 9,668,000 +0 0.12% 96,680
2025-03-27 2025-03-25 0.011 9,668,000 +0 0.12% 106,348
2025-03-26 2025-03-24 0.010 9,668,000 +0 0.12% 96,680
2025-03-25 2025-03-21 0.010 9,668,000 +0 0.12% 96,680
2025-03-24 2025-03-20 0.010 9,668,000 +0 0.12% 96,680
2025-03-21 2025-03-19 0.010 9,668,000 +0 0.12% 96,680
2025-03-20 2025-03-18 0.010 9,668,000 +0 0.12% 96,680
2025-03-19 2025-03-17 0.010 9,668,000 +0 0.12% 96,680
2025-03-18 2025-03-14 0.010 9,668,000 +0 0.12% 96,680
2025-03-17 2025-03-13 0.010 9,668,000 +0 0.12% 96,680
2025-03-14 2025-03-12 0.010 9,668,000 +0 0.12% 96,680
2025-03-13 2025-03-11 0.011 9,668,000 +0 0.12% 106,348
2025-03-12 2025-03-10 0.010 9,668,000 +0 0.12% 96,680
2025-03-11 2025-03-07 0.010 9,668,000 +0 0.12% 96,680
2025-03-10 2025-03-06 0.010 9,668,000 +0 0.12% 96,680
2025-03-07 2025-03-05 0.010 9,668,000 +0 0.12% 96,680
2025-03-06 2025-03-04 0.011 9,668,000 +0 0.12% 106,348
2025-03-05 2025-03-03 0.011 9,668,000 +0 0.12% 106,348
2025-03-04 2025-02-28 0.010 9,668,000 +0 0.12% 96,680
2025-03-03 2025-02-27 0.010 9,668,000 +0 0.12% 96,680
2025-02-28 2025-02-26 0.011 9,668,000 +0 0.12% 106,348
2025-02-27 2025-02-25 0.010 9,668,000 +0 0.12% 96,680
2025-02-26 2025-02-24 0.011 9,668,000 +0 0.12% 106,348
2025-02-25 2025-02-21 0.010 9,668,000 +0 0.12% 96,680
2025-02-24 2025-02-20 0.010 9,668,000 +0 0.12% 96,680
2025-02-21 2025-02-19 0.011 9,668,000 +0 0.12% 106,348
2025-02-20 2025-02-18 0.010 9,668,000 +0 0.12% 96,680
2025-02-19 2025-02-17 0.011 9,668,000 +0 0.12% 106,348
2025-02-18 2025-02-14 0.011 9,668,000 +0 0.12% 106,348
2025-02-17 2025-02-13 0.011 9,668,000 +0 0.12% 106,348
2025-02-14 2025-02-12 0.011 9,668,000 +0 0.12% 106,348
2025-02-13 2025-02-11 0.011 9,668,000 +0 0.12% 106,348
2025-02-12 2025-02-10 0.011 9,668,000 +0 0.12% 106,348
2025-02-11 2025-02-07 0.010 9,668,000 +0 0.12% 96,680
2025-02-10 2025-02-06 0.010 9,668,000 +0 0.12% 96,680
2025-02-07 2025-02-05 0.011 9,668,000 +0 0.12% 106,348
2025-02-06 2025-02-04 0.011 9,668,000 +0 0.12% 106,348
2025-02-05 2025-02-03 0.011 9,668,000 +0 0.12% 106,348
2025-02-04 2025-01-28 0.010 9,668,000 +0 0.12% 96,680
2025-02-03 2025-01-24 0.011 9,668,000 +0 0.12% 106,348
2025-01-27 2025-01-23 0.011 9,668,000 +0 0.12% 106,348
2025-01-24 2025-01-22 0.010 9,668,000 +0 0.12% 96,680
2025-01-23 2025-01-21 0.010 9,668,000 +0 0.12% 96,680
2025-01-22 2025-01-20 0.011 9,668,000 +0 0.12% 106,348
2025-01-21 2025-01-17 0.010 9,668,000 +0 0.12% 96,680
2025-01-20 2025-01-16 0.011 9,668,000 +0 0.12% 106,348
2025-01-17 2025-01-15 0.010 9,668,000 +0 0.12% 96,680
2025-01-16 2025-01-14 0.010 9,668,000 +0 0.12% 96,680
2025-01-15 2025-01-13 0.011 9,668,000 +0 0.12% 106,348
2025-01-14 2025-01-10 0.011 9,668,000 +0 0.12% 106,348
2025-01-13 2025-01-09 0.010 9,668,000 +0 0.12% 96,680
2025-01-10 2025-01-08 0.010 9,668,000 +0 0.12% 96,680
2025-01-09 2025-01-07 0.011 9,668,000 +0 0.12% 106,348
2025-01-08 2025-01-06 0.011 9,668,000 +0 0.12% 106,348
2025-01-07 2025-01-03 0.011 9,668,000 +0 0.12% 106,348
2025-01-06 2025-01-02 0.011 9,668,000 +0 0.12% 106,348
2025-01-03 2024-12-31 0.011 9,668,000 +0 0.12% 106,348
2025-01-02 2024-12-27 0.010 9,668,000 +0 0.12% 96,680
2024-12-30 2024-12-24 0.011 9,668,000 +0 0.12% 106,348
2024-12-27 2024-12-20 0.011 9,668,000 +0 0.12% 106,348
2024-12-23 2024-12-19 0.012 9,668,000 +0 0.12% 116,016
2024-12-20 2024-12-18 0.012 9,668,000 +0 0.12% 116,016
2024-12-19 2024-12-17 0.012 9,668,000 +0 0.12% 116,016
2024-12-18 2024-12-16 0.012 9,668,000 +0 0.12% 116,016
2024-12-17 2024-12-13 0.012 9,668,000 +0 0.12% 116,016
2024-12-16 2024-12-12 0.012 9,668,000 +0 0.12% 116,016
2024-12-13 2024-12-11 0.013 9,668,000 +0 0.12% 125,684
2024-12-12 2024-12-10 0.012 9,668,000 +0 0.12% 116,016
2024-12-11 2024-12-09 0.012 9,668,000 +0 0.12% 116,016
2024-12-10 2024-12-06 0.013 9,668,000 +0 0.12% 125,684
2024-12-09 2024-12-05 0.013 9,668,000 +0 0.12% 125,684
2024-12-06 2024-12-04 0.013 9,668,000 +0 0.12% 125,684
2024-12-05 2024-12-03 0.013 9,668,000 +0 0.12% 125,684
2024-12-04 2024-12-02 0.013 9,668,000 +0 0.12% 125,684
2024-12-03 2024-11-29 0.012 9,668,000 +0 0.12% 116,016
2024-12-02 2024-11-28 0.011 9,668,000 +0 0.12% 106,348
2024-11-29 2024-11-27 0.012 9,668,000 +0 0.12% 116,016
2024-11-28 2024-11-26 0.012 9,668,000 +0 0.12% 116,016
2024-11-27 2024-11-25 0.012 9,668,000 +0 0.12% 116,016
2024-11-26 2024-11-22 0.013 9,668,000 +0 0.12% 125,684
2024-11-25 2024-11-21 0.015 9,668,000 +0 0.12% 145,020
2024-11-22 2024-11-20 0.014 9,668,000 +0 0.12% 135,352
2024-11-21 2024-11-19 0.015 9,668,000 +0 0.12% 145,020
2024-11-20 2024-11-18 0.015 9,668,000 +0 0.12% 145,020
2024-11-19 2024-11-15 0.015 9,668,000 +0 0.12% 145,020
2024-11-18 2024-11-14 0.015 9,668,000 +0 0.12% 145,020
2024-11-15 2024-11-13 0.015 9,668,000 +0 0.12% 145,020
2024-11-14 2024-11-12 0.016 9,668,000 +0 0.12% 154,688
2024-11-13 2024-11-11 0.016 9,668,000 +0 0.12% 154,688
2024-11-12 2024-11-08 0.016 9,668,000 +0 0.12% 154,688
2024-11-11 2024-11-07 0.017 9,668,000 +0 0.12% 164,356
2024-11-08 2024-11-06 0.016 9,668,000 +0 0.12% 154,688
2024-11-07 2024-11-05 0.016 9,668,000 +0 0.12% 154,688
2024-11-06 2024-11-04 0.016 9,668,000 +0 0.12% 154,688
2024-11-05 2024-11-01 0.017 9,668,000 +0 0.12% 164,356
2024-11-04 2024-10-31 0.017 9,668,000 +0 0.12% 164,356
2024-11-01 2024-10-30 0.016 9,668,000 +0 0.12% 154,688
2024-10-31 2024-10-29 0.015 9,668,000 +0 0.12% 145,020
2024-10-30 2024-10-28 0.016 9,668,000 +0 0.12% 154,688
2024-10-29 2024-10-25 0.016 9,668,000 +0 0.12% 154,688
2024-10-28 2024-10-24 0.016 9,668,000 +0 0.12% 154,688
2024-10-25 2024-10-23 0.016 9,668,000 +0 0.12% 154,688
2024-10-24 2024-10-22 0.016 9,668,000 +0 0.12% 154,688
2024-10-23 2024-10-21 0.016 9,668,000 +0 0.12% 154,688
2024-10-22 2024-10-18 0.016 9,668,000 +0 0.12% 154,688
2024-10-21 2024-10-17 0.016 9,668,000 +0 0.12% 154,688
2024-10-18 2024-10-16 0.018 9,668,000 +0 0.12% 174,024
2024-10-17 2024-10-15 0.015 9,668,000 +0 0.12% 145,020
2024-10-16 2024-10-14 0.016 9,668,000 +0 0.12% 154,688
2024-10-15 2024-10-10 0.018 9,668,000 +0 0.12% 174,024
2024-10-14 2024-10-09 0.016 9,668,000 +0 0.12% 154,688
2024-10-10 2024-10-08 0.018 9,668,000 +0 0.12% 174,024
2024-10-09 2024-10-07 0.022 9,668,000 +0 0.12% 212,696
2024-10-08 2024-10-04 0.020 9,668,000 +0 0.12% 193,360
2024-10-07 2024-10-03 0.032 9,668,000 -1,500,000 0.12% 309,376
2024-10-02 2024-09-27 0.010 11,168,000 +20,000 0.14% 111,680
2024-09-02 2024-08-29 0.010 11,148,000 -20,000 0.14% 111,480
2024-06-25 2024-06-21 0.010 11,168,000 -2,000 0.14% 111,680
2024-06-12 2024-06-07 0.010 11,170,000 -20,000 0.14% 111,700
2024-05-31 2024-05-29 0.010 11,190,000 +1,740,000 0.14% 111,900
2024-05-24 2024-05-22 0.010 9,450,000 +1,000 0.12% 94,500
2024-03-18 2024-03-14 0.010 9,449,000 -1,000 0.12% 94,490
2023-07-31 2023-07-27 0.027 9,450,000 -120,000 0.12% 255,150
2023-06-02 2023-05-31 0.064 9,570,000 +30,000 0.12% 612,480
2022-11-09 2022-11-07 0.116 9,540,000 -1,000 0.12% 1,106,640
2022-10-17 2022-10-13 0.115 9,541,000 -7,000 0.12% 1,097,215
2022-09-19 2022-09-15 0.143 9,548,000 -14,000 0.12% 1,365,364
2022-08-25 2022-08-23 0.154 9,562,000 +230,000 0.12% 1,472,548
2022-05-12 2022-05-10 0.166 9,332,000 +31,000 0.12% 1,549,112
2022-03-09 2022-03-07 0.227 9,301,000 -10,000 0.12% 2,111,327
2021-12-21 2021-12-17 0.238 9,311,000 -2,000 0.12% 2,216,018
2021-11-12 2021-11-10 0.233 9,313,000 -3,000 0.12% 2,169,929
2021-09-20 2021-09-16 0.200 9,316,000 -2,000 0.12% 1,863,200
2021-06-10 2021-06-08 0.244 9,318,000 +77,000 0.12% 2,273,592
2021-05-06 2021-05-04 0.250 9,241,000 +2,000 0.12% 2,310,250
2021-04-29 2021-04-27 0.240 9,239,000 -32,000 0.12% 2,217,360
2021-03-17 2021-03-15 0.255 9,271,000 +50,000 0.12% 2,364,105
2021-02-24 2021-02-22 0.250 9,221,000 -21,000 0.12% 2,305,250
2020-11-10 2020-11-06 0.300 9,242,000 -1,000 0.12% 2,772,600
2020-06-17 2020-06-15 0.169 9,243,000 +303,000 0.12% 1,562,067
2019-11-21 2019-11-19 0.245 8,940,000 +1,000 0.11% 2,190,300
2019-09-03 2019-08-30 0.340 8,939,000 -1,000 0.11% 3,039,260
2019-08-14 2019-08-12 0.350 8,940,000 -1,000 0.11% 3,129,000
2019-07-23 2019-07-19 0.370 8,941,000 -10,000 0.11% 3,308,170
2019-06-14 2019-06-12 0.415 8,951,000 -80,000 0.11% 3,714,665
2019-05-31 2019-05-29 0.380 9,031,000 +259,000 0.12% 3,431,780
2019-04-25 2019-04-23 0.390 8,772,000 +1,000 0.11% 3,421,080
2019-03-19 2019-03-15 0.390 8,771,000 -519,000 0.11% 3,420,690
2019-01-16 2019-01-14 0.400 9,290,000 +42,000 0.12% 3,716,000
2018-12-17 2018-12-13 0.425 9,248,000 -10,000 0.12% 3,930,400
2018-12-06 2018-12-04 0.380 9,258,000 -10,000 0.12% 3,518,040
2018-11-15 2018-11-13 0.395 9,268,000 -4,000 0.12% 3,660,860
2018-11-09 2018-11-07 0.400 9,272,000 -15,000 0.12% 3,708,800
2018-11-06 2018-11-02 0.400 9,287,000 -25,000 0.12% 3,714,800
2018-11-05 2018-11-01 0.390 9,312,000 +913,000 0.12% 3,631,680
2018-06-06 2018-06-04 0.560 8,399,000 -100,000 0.11% 4,703,440
2018-06-04 2018-05-31 0.560 8,499,000 -40,000 0.11% 4,759,440
2018-05-31 2018-05-29 0.560 8,539,000 +984,000 0.11% 4,781,840
2018-04-23 2018-04-19 0.650 7,555,000 -162,000 0.10% 4,910,750
2018-04-19 2018-04-17 0.640 7,717,000 -61,000 0.10% 4,938,880
2018-04-13 2018-04-11 0.670 7,778,000 +1,000 0.10% 5,211,260
2018-03-27 2018-03-23 0.690 7,777,000 -2,000 0.10% 5,366,130
2018-03-14 2018-03-12 0.790 7,779,000 +346,000 0.10% 6,145,410
2018-02-09 2018-02-07 0.810 7,433,000 -28,000 0.10% 6,020,730
2018-02-08 2018-02-06 0.800 7,461,000 -5,000 0.10% 5,968,800
2018-02-01 2018-01-30 0.880 7,466,000 -120,000 0.10% 6,570,080
2018-01-30 2018-01-26 0.880 7,586,000 -24,000 0.10% 6,675,680
2018-01-24 2018-01-22 0.860 7,610,000 +2,000 0.10% 6,544,600
2018-01-09 2018-01-05 0.800 7,608,000 -9,000 0.10% 6,086,400
2017-12-28 2017-12-22 0.700 7,617,000 -100,000 0.10% 5,331,900
2017-12-19 2017-12-15 0.690 7,717,000 +1,305,000 0.10% 5,324,730
2017-11-28 2017-11-24 0.740 6,412,000 -1,000 0.08% 4,744,880
2017-08-02 2017-07-31 0.880 6,413,000 -11,000 0.08% 5,643,440
2017-07-31 2017-07-27 0.950 6,424,000 -160,000 0.08% 6,102,800
2017-07-28 2017-07-26 0.950 6,584,000 -1,000 0.08% 6,254,800
2017-07-26 2017-07-24 0.950 6,585,000 -10,000 0.08% 6,255,750
2017-05-31 2017-05-26 0.860 6,595,000 +1,186,000 0.08% 5,671,700
2017-05-23 2017-05-19 0.810 5,409,000 -14,000 0.07% 4,381,290
2017-05-19 2017-05-17 0.820 5,423,000 -12,000 0.07% 4,446,860
2017-04-18 2017-04-12 0.940 5,435,000 -100,000 0.07% 5,108,900
2017-04-12 2017-04-10 0.930 5,535,000 -74,000 0.07% 5,147,550
2016-12-28 2016-12-22 0.770 5,609,000 -14,000 0.07% 4,318,930
2016-11-15 2016-11-11 1.320 5,623,000 -10,000 0.07% 7,422,360
2016-11-14 2016-11-10 1.280 5,633,000 -62,000 0.07% 7,210,240
2016-11-04 2016-11-02 1.080 5,695,000 -35,000 0.07% 6,150,600
2016-11-03 2016-11-01 1.130 5,730,000 -23,000 0.07% 6,474,900
2016-09-22 2016-09-20 1.020 5,753,000 -29,000 0.07% 5,868,060
2016-08-18 2016-08-16 0.890 5,782,000 +1,000 0.07% 5,145,980
2016-08-17 2016-08-15 0.940 5,781,000 -20,000 0.07% 5,434,140
2016-08-16 2016-08-12 0.970 5,801,000 +20,000 0.07% 5,626,970
2016-08-09 2016-08-05 0.780 5,781,000 -1,000 0.07% 4,509,180
2016-05-24 2016-05-20 0.800 5,782,000 +46,000 0.07% 4,625,600
2016-04-29 2016-04-27 0.880 5,736,000 -4,000 0.07% 5,047,680
2016-04-20 2016-04-18 0.830 5,740,000 -197,000 0.07% 4,764,200
2016-03-11 2016-03-09 0.860 5,937,000 -10,000 0.08% 5,105,820
2016-01-13 2016-01-11 0.820 5,947,000 -4,000 0.08% 4,876,540
2015-11-25 2015-11-23 0.940 5,951,000 -6,000 0.08% 5,593,940
2015-10-27 2015-10-23 0.950 5,957,000 -1,000 0.08% 5,659,150
2015-10-12 2015-10-08 0.910 5,958,000 -42,000 0.08% 5,421,780
2015-08-28 2015-08-26 0.830 6,000,000 -178,000 0.08% 4,980,000
2015-07-08 2015-07-06 1.030 6,178,000 -461,000 0.08% 6,363,340
2015-07-07 2015-07-03 1.100 6,639,000 -1,101,000 0.09% 7,302,900
2015-06-10 2015-06-08 1.090 7,740,000 +1,000 0.10% 8,436,600
2015-05-27 2015-05-22 1.200 7,739,000 -10,000 0.10% 9,286,800
2015-05-26 2015-05-21 1.210 7,749,000 -100,000 0.10% 9,376,290
2015-05-22 2015-05-20 1.210 7,849,000 +1,544,000 0.10% 9,497,290
2015-05-11 2015-05-07 1.190 6,305,000 +6,000 0.08% 7,502,950
2015-04-24 2015-04-22 1.020 6,299,000 -7,800,000 0.08% 6,424,980
2015-04-23 2015-04-21 1.030 14,099,000 +7,800,000 0.18% 14,521,970
2015-04-22 2015-04-20 1.020 6,299,000 -7,400,000 0.08% 6,424,980
2015-04-17 2015-04-15 1.060 13,699,000 +7,400,000 0.18% 14,520,940
2015-03-26 2015-03-24 1.040 6,299,000 +42,000 0.08% 6,550,960
2015-02-02 2015-01-29 0.910 6,257,000 -7,700,000 0.08% 5,693,870
2015-01-02 2014-12-29 1.200 13,957,000 +7,700,000 0.18% 16,748,400
2014-12-29 2014-12-22 1.090 6,257,000 -1,000 0.08% 6,820,130
2014-12-05 2014-12-03 1.150 6,258,000 -7,718,000 0.08% 7,196,700
2014-11-20 2014-11-18 1.280 13,976,000 -1,000 0.18% 17,889,280
2014-11-19 2014-11-17 1.400 13,977,000 -9,000 0.18% 19,567,800
2014-10-21 2014-10-17 1.200 13,986,000 -679,000 0.18% 16,783,200
2014-10-20 2014-10-16 1.190 14,665,000 -106,000 0.19% 17,451,350
2014-06-12 2014-06-10 1.150 14,771,000 -100,000 0.19% 16,986,650
2014-05-30 2014-05-28 1.140 14,871,000 +8,507,000 0.19% 16,952,940
2014-05-23 2014-05-21 1.140 6,364,000 +1,033,000 0.08% 7,254,960
2014-05-12 2014-05-08 1.100 5,331,000 -7,600,000 0.07% 5,864,100
2014-01-29 2014-01-27 1.280 12,931,000 -10,000 0.17% 16,551,680
2014-01-20 2014-01-16 1.710 12,941,000 -213,000 0.17% 22,129,110
2014-01-17 2014-01-15 1.710 13,154,000 +1,000,000 0.17% 22,493,340
2014-01-15 2014-01-13 1.720 12,154,000 -34,000 0.16% 20,904,880
2014-01-14 2014-01-10 1.720 12,188,000 -20,000 0.16% 20,963,360
2014-01-13 2014-01-09 1.710 12,208,000 -10,000 0.16% 20,875,680
2014-01-10 2014-01-08 1.710 12,218,000 -20,000 0.16% 20,892,780
2014-01-08 2014-01-06 1.690 12,238,000 -29,000 0.16% 20,682,220
2014-01-07 2014-01-03 1.690 12,267,000 +4,000,000 0.16% 20,731,230
2014-01-03 2013-12-31 1.670 8,267,000 -50,000 0.11% 13,805,890
2014-01-02 2013-12-27 1.660 8,317,000 -40,000 0.11% 13,806,220
2013-12-30 2013-12-24 1.640 8,357,000 +2,600,000 0.11% 13,705,480
2013-12-27 2013-12-20 1.640 5,757,000 -8,400,000 0.07% 9,441,480
2013-12-23 2013-12-19 1.650 14,157,000 -149,000 0.18% 23,359,050
2013-12-18 2013-12-16 1.640 14,306,000 -3,000 0.18% 23,461,840
2013-12-17 2013-12-13 1.650 14,309,000 +2,949,000 0.18% 23,609,850
2013-12-13 2013-12-11 1.660 11,360,000 -79,000 0.15% 18,857,600
2013-12-10 2013-12-06 1.660 11,439,000 -157,000 0.15% 18,988,740
2013-12-09 2013-12-05 1.660 11,596,000 -59,000 0.15% 19,249,360
2013-12-04 2013-12-02 1.610 11,655,000 -213,000 0.15% 18,764,550
2013-12-02 2013-11-28 1.600 11,868,000 -46,000 0.15% 18,988,800
2013-11-29 2013-11-27 1.630 11,914,000 -20,000 0.15% 19,419,820
2013-11-28 2013-11-26 1.610 11,934,000 -78,000 0.15% 19,213,740
2013-11-25 2013-11-21 1.240 12,012,000 +5,600,000 0.15% 14,894,880
2013-11-20 2013-11-18 1.240 6,412,000 -156,000 0.08% 7,950,880
2013-11-12 2013-11-08 1.240 6,568,000 -7,000,000 0.08% 8,144,320
2013-10-22 2013-10-18 1.240 13,568,000 -600,000 0.17% 16,824,320
2013-10-16 2013-10-11 1.180 14,168,000 -54,000 0.18% 16,718,240
2013-10-15 2013-10-10 1.150 14,222,000 +7,000,000 0.18% 16,355,300
2013-09-13 2013-09-11 1.160 7,222,000 -39,000 0.09% 8,377,520
2013-09-02 2013-08-29 1.200 7,261,000 -4,810,000 0.09% 8,713,200
2013-08-30 2013-08-28 1.180 12,071,000 +4,810,000 0.15% 14,243,780
2013-08-28 2013-08-26 1.200 7,261,000 -4,780,000 0.09% 8,713,200
2013-08-23 2013-08-21 1.160 12,041,000 +4,780,000 0.15% 13,967,560
2013-08-16 2013-08-13 1.240 7,261,000 -243,000 0.09% 9,003,640
2013-08-13 2013-08-09 1.200 7,504,000 -10,000 0.10% 9,004,800
2013-08-09 2013-08-07 1.170 7,514,000 -431,000 0.10% 8,791,380
2013-08-07 2013-08-05 1.140 7,945,000 -36,000 0.10% 9,057,300
2013-08-05 2013-08-01 1.130 7,981,000 -11,000 0.10% 9,018,530
2013-07-11 2013-07-09 1.110 7,992,000 -30,000 0.10% 8,871,120
2013-07-08 2013-07-04 1.170 8,022,000 -2,000 0.10% 9,385,740
2013-07-04 2013-07-02 1.170 8,024,000 +780,000 0.10% 9,388,080
2013-07-03 2013-06-28 1.180 7,244,000 -42,000 0.09% 8,547,920
2013-07-02 2013-06-27 1.170 7,286,000 -8,505,000 0.09% 8,524,620
2013-06-26 2013-06-24 1.190 15,791,000 -1,000 0.20% 18,791,290
2013-06-25 2013-06-21 1.220 15,792,000 +4,045,000 0.20% 19,266,240
2013-06-21 2013-06-19 1.230 11,747,000 -10,000 0.15% 14,448,810
2013-06-18 2013-06-14 1.230 11,757,000 -3,670,000 0.15% 14,461,110
2013-06-14 2013-06-11 1.250 15,427,000 -41,000 0.20% 19,283,750
2013-06-13 2013-06-10 1.250 15,468,000 -186,000 0.20% 19,335,000
2013-06-11 2013-06-07 1.200 15,654,000 -50,000 0.20% 18,784,800
2013-05-30 2013-05-28 1.230 15,704,000 +8,130,000 0.20% 19,315,920
2013-05-20 2013-05-15 1.210 7,574,000 +1,367,000 0.10% 9,164,540
2013-04-22 2013-04-18 1.200 6,207,000 +1,000 0.08% 7,448,400
2013-04-11 2013-04-09 1.170 6,206,000 +1,000 0.08% 7,261,020
2013-03-25 2013-03-21 1.220 6,205,000 -8,300,000 0.08% 7,570,100
2013-02-21 2013-02-19 1.470 14,505,000 -292,000 0.19% 21,322,350
2013-02-20 2013-02-18 1.520 14,797,000 +292,000 0.19% 22,491,440
2013-02-14 2013-02-07 1.520 14,505,000 -292,000 0.19% 22,047,600
2013-02-08 2013-02-06 1.630 14,797,000 +292,000 0.19% 24,119,110
2013-02-06 2013-02-04 1.730 14,505,000 +780,000 0.19% 25,093,650
2013-01-24 2013-01-22 1.810 13,725,000 -56,000 0.18% 24,842,250
2013-01-23 2013-01-21 1.750 13,781,000 -268,000 0.18% 24,116,750
2013-01-22 2013-01-18 1.640 14,049,000 -189,000 0.18% 23,040,360
2013-01-17 2013-01-15 1.610 14,238,000 +436,000 0.18% 22,923,180
2013-01-09 2013-01-07 1.770 13,802,000 -45,000 0.18% 24,429,540
2013-01-08 2013-01-04 1.770 13,847,000 +8,300,000 0.18% 24,509,190
2013-01-04 2013-01-02 1.530 5,547,000 -222,000 0.07% 8,486,910
2013-01-03 2012-12-31 1.460 5,769,000 -69,000 0.07% 8,422,740
2012-12-28 2012-12-24 1.340 5,838,000 -8,400,000 0.07% 7,822,920
2012-12-12 2012-12-10 1.390 14,238,000 +500,000 0.18% 19,790,820
2012-12-07 2012-12-05 1.370 13,738,000 +8,400,000 0.18% 18,821,060
2012-12-05 2012-12-03 1.290 5,338,000 -8,635,000 0.07% 6,886,020
2012-11-28 2012-11-26 1.240 13,973,000 -100,000 0.18% 17,326,520
2012-11-26 2012-11-22 1.150 14,073,000 -15,000 0.18% 16,183,950
2012-11-22 2012-11-20 1.140 14,088,000 -2,000 0.18% 16,060,320
2012-11-20 2012-11-16 1.150 14,090,000 +7,782,000 0.18% 16,203,500
2012-11-19 2012-11-15 1.160 6,308,000 +968,000 0.08% 7,317,280
2012-11-15 2012-11-13 1.170 5,340,000 -8,820,000 0.07% 6,247,800
2012-11-13 2012-11-09 1.200 14,160,000 -280,000 0.18% 16,992,000
2012-11-12 2012-11-08 1.220 14,440,000 -1,210,000 0.19% 17,616,800
2012-11-09 2012-11-07 1.260 15,650,000 +2,720,000 0.20% 19,719,000
2012-11-08 2012-11-06 1.220 12,930,000 -968,000 0.17% 15,774,600
2012-11-05 2012-11-01 1.200 13,898,000 +968,000 0.18% 16,677,600
2012-10-08 2012-10-04 1.140 12,930,000 +7,600,000 0.17% 14,740,200
2012-08-29 2012-08-27 1.050 5,330,000 -1,000 0.07% 5,596,500
2012-08-08 2012-08-06 1.150 5,331,000 -8,000,000 0.07% 6,130,650
2012-08-01 2012-07-30 1.180 13,331,000 -25,000 0.17% 15,730,580
2012-07-26 2012-07-24 1.270 13,356,000 -25,000 0.17% 16,962,120
2012-07-25 2012-07-23 1.250 13,381,000 -3,000 0.17% 16,726,250
2012-07-18 2012-07-16 1.410 13,384,000 +25,000 0.17% 18,871,440
2012-07-11 2012-07-09 1.430 13,359,000 -20,000 0.17% 19,103,370
2012-07-10 2012-07-06 1.470 13,379,000 +300,000 0.17% 19,667,130
2012-07-04 2012-06-29 1.350 13,079,000 -40,000 0.17% 17,656,650
2012-06-22 2012-06-20 1.220 13,119,000 -49,000 0.17% 16,005,180
2012-06-18 2012-06-14 1.270 13,168,000 -1,000 0.17% 16,723,360
2012-06-15 2012-06-13 1.230 13,169,000 -107,000 0.17% 16,197,870
2012-06-14 2012-06-12 1.240 13,276,000 -96,000 0.17% 16,462,240
2012-06-07 2012-06-05 1.050 13,372,000 -20,000 0.17% 14,040,600
2012-06-06 2012-06-04 1.050 13,392,000 -10,000 0.17% 14,061,600
2012-06-01 2012-05-30 1.050 13,402,000 -30,000 0.17% 14,072,100
2012-05-31 2012-05-29 1.110 13,432,000 -40,000 0.17% 14,909,520
2012-05-25 2012-05-23 1.070 13,472,000 +640,000 0.17% 14,415,040
2012-05-21 2012-05-17 1.030 12,832,000 -8,000 0.16% 13,216,960
2012-05-07 2012-05-03 1.210 12,840,000 +8,000,000 0.16% 15,536,400
2012-05-02 2012-04-27 1.170 4,840,000 -8,300,000 0.06% 5,662,800
2012-03-29 2012-03-27 1.330 13,140,000 +2,300,000 0.17% 17,476,200
2012-03-22 2012-03-20 1.350 10,840,000 +6,000,000 0.14% 14,634,000
2012-03-01 2012-02-28 1.760 4,840,000 -20,000 0.06% 8,518,400
2012-02-29 2012-02-27 1.730 4,860,000 -12,000 0.06% 8,407,800
2012-02-28 2012-02-24 1.800 4,872,000 -423,000 0.06% 8,769,600
2012-02-27 2012-02-23 1.590 5,295,000 -135,000 0.07% 8,419,050
2012-02-24 2012-02-22 1.630 5,430,000 -256,000 0.07% 8,850,900
2012-02-17 2012-02-15 1.440 5,686,000 -30,000 0.07% 8,187,840
2012-02-16 2012-02-14 1.420 5,716,000 -95,000 0.07% 8,116,720
2012-02-15 2012-02-13 1.380 5,811,000 +30,000 0.07% 8,019,180
2012-02-13 2012-02-09 1.480 5,781,000 -202,000 0.07% 8,555,880
2012-02-10 2012-02-08 1.370 5,983,000 -214,000 0.08% 8,196,710
2012-01-05 2012-01-03 1.250 6,197,000 +60,000 0.08% 7,746,250
2012-01-03 2011-12-29 1.260 6,137,000 -40,000 0.08% 7,732,620
2011-12-23 2011-12-21 1.120 6,177,000 +40,000 0.08% 6,918,240
2011-12-14 2011-12-12 1.250 6,137,000 -29,000 0.08% 7,671,250
2011-12-13 2011-12-09 1.250 6,166,000 +12,000 0.08% 7,707,500
2011-11-30 2011-11-28 1.190 6,154,000 +1,000 0.08% 7,323,260
2011-11-22 2011-11-18 1.260 6,153,000 -3,000 0.08% 7,752,780
2011-11-21 2011-11-17 1.300 6,156,000 -20,000 0.08% 8,002,800
2011-11-18 2011-11-16 1.290 6,176,000 +1,609,000 0.08% 7,967,040
2011-11-17 2011-11-15 1.340 4,567,000 +200,000 0.06% 6,119,780
2011-11-14 2011-11-10 1.220 4,367,000 -30,000 0.06% 5,327,740
2011-11-11 2011-11-09 1.290 4,397,000 +42,000 0.06% 5,672,130
2011-11-07 2011-11-03 1.270 4,355,000 -20,000 0.06% 5,530,850
2011-11-04 2011-11-02 1.230 4,375,000 -30,000 0.06% 5,381,250
2011-09-07 2011-09-05 1.400 4,405,000 +2,000 0.06% 6,167,000
2011-08-12 2011-08-10 1.910 4,403,000 -15,000 0.06% 8,409,730
2011-08-04 2011-08-02 2.400 4,418,000 +5,000 0.06% 10,603,200
2011-07-14 2011-07-12 2.410 4,413,000 -10,000 0.06% 10,635,330
2011-07-12 2011-07-08 2.620 4,423,000 -274,000 0.06% 11,588,260
2011-07-11 2011-07-07 2.500 4,697,000 -10,000 0.06% 11,742,500
2011-07-06 2011-07-04 2.560 4,707,000 -111,000 0.06% 12,049,920
2011-07-05 2011-06-30 2.430 4,818,000 -37,000 0.06% 11,707,740
2011-07-04 2011-06-29 2.380 4,855,000 -77,000 0.06% 11,554,900
2011-06-30 2011-06-28 2.410 4,932,000 -20,000 0.06% 11,886,120
2011-06-29 2011-06-27 2.390 4,952,000 -33,000 0.06% 11,835,280
2011-06-28 2011-06-24 2.340 4,985,000 -96,000 0.06% 11,664,900
2011-06-27 2011-06-23 2.300 5,081,000 -25,000 0.07% 11,686,300
2011-06-24 2011-06-22 2.290 5,106,000 -2,000 0.07% 11,692,740
2011-06-13 2011-06-09 2.280 5,108,000 -41,000 0.07% 11,646,240
2011-06-09 2011-06-07 2.230 5,149,000 -2,000 0.07% 11,482,270
2011-05-25 2011-05-23 2.270 5,151,000 -59,000 0.07% 11,692,770
2011-05-23 2011-05-19 2.360 5,210,000 -4,000 0.07% 12,295,600
2011-05-18 2011-05-16 2.310 5,214,000 -35,000 0.07% 12,044,340
2011-05-17 2011-05-13 2.370 5,249,000 -22,000 0.07% 12,440,130
2011-05-16 2011-05-12 2.320 5,271,000 -48,000 0.07% 12,228,720
2011-05-13 2011-05-11 2.400 5,319,000 -163,000 0.07% 12,765,600
2011-05-12 2011-05-09 2.230 5,482,000 +1,492,000 0.07% 12,224,860
2011-04-21 2011-04-19 2.100 3,990,000 -1,000 0.05% 8,379,000
2011-04-08 2011-04-06 2.300 3,991,000 +20,000 0.05% 9,179,300
2011-03-24 2011-03-22 2.180 3,971,000 -10,000 0.05% 8,656,780
2011-03-18 2011-03-16 1.980 3,981,000 +5,000 0.05% 7,882,380
2011-03-03 2011-03-01 2.100 3,976,000 +5,000 0.05% 8,349,600
2011-02-01 2011-01-28 2.310 3,971,000 +5,000 0.05% 9,173,010
2011-01-20 2011-01-18 2.670 3,966,000 +20,000 0.05% 10,589,220
2011-01-19 2011-01-17 2.760 3,946,000 +20,000 0.05% 10,890,960
2011-01-04 2010-12-31 2.670 3,926,000 -20,000 0.05% 10,482,420
2010-12-10 2010-12-08 2.700 3,946,000 -1,000 0.05% 10,654,200
2010-12-08 2010-12-06 2.790 3,947,000 -1,000 0.05% 11,012,130
2010-12-03 2010-12-01 2.810 3,948,000 +5,000 0.05% 11,093,880
2010-11-23 2010-11-19 2.960 3,943,000 -133,000 0.05% 11,671,280
2010-11-19 2010-11-17 2.790 4,076,000 +1,000 0.05% 11,372,040
2010-11-15 2010-11-11 3.070 4,075,000 -8,000 0.05% 12,510,250
2010-11-11 2010-11-09 3.170 4,083,000 -47,000 0.05% 12,943,110
2010-11-10 2010-11-08 3.260 4,130,000 -86,000 0.05% 13,463,800
2010-11-08 2010-11-04 2.830 4,216,000 -10,000 0.05% 11,931,280
2010-10-29 2010-10-27 2.560 4,226,000 -13,000 0.05% 10,818,560
2010-10-28 2010-10-26 2.510 4,239,000 -17,000 0.05% 10,639,890
2010-10-18 2010-10-14 2.790 4,256,000 -20,000 0.05% 11,874,240
2010-10-15 2010-10-13 2.700 4,276,000 -10,000 0.05% 11,545,200
2010-10-13 2010-10-11 2.290 4,286,000 -1,000 0.06% 9,814,940
2010-09-29 2010-09-27 2.220 4,287,000 +5,000 0.06% 9,517,140
2010-09-16 2010-09-14 2.170 4,282,000 +5,000 0.05% 9,291,940
2010-08-17 2010-08-13 2.350 4,277,000 -1,000 0.05% 10,050,950
2010-08-03 2010-07-30 2.520 4,278,000 -6,000 0.05% 10,780,560
2010-07-27 2010-07-23 2.660 4,284,000 -88,000 0.05% 11,395,440
2010-07-14 2010-07-12 2.350 4,372,000 +6,000 0.06% 10,274,200
2010-06-24 2010-06-22 2.510 4,366,000 -38,000 0.06% 10,958,660
2010-06-23 2010-06-21 2.470 4,404,000 -20,000 0.06% 10,877,880
2010-06-22 2010-06-18 2.390 4,424,000 -18,000 0.06% 10,573,360
2010-06-18 2010-06-15 2.330 4,442,000 -1,000 0.06% 10,349,860
2010-06-15 2010-06-11 2.370 4,443,000 +25,000 0.06% 10,529,910
2010-06-14 2010-06-10 2.340 4,418,000 -20,000 0.06% 10,338,120
2010-06-11 2010-06-09 2.400 4,438,000 -30,000 0.06% 10,651,200
2010-06-08 2010-06-04 2.370 4,468,000 -11,000 0.06% 10,589,160
2010-06-04 2010-06-02 2.320 4,479,000 -4,000 0.06% 10,391,280
2010-05-31 2010-05-27 2.320 4,483,000 +8,000 0.06% 10,400,560
2010-05-24 2010-05-19 2.360 4,475,000 -3,000 0.06% 10,561,000
2010-05-20 2010-05-18 2.535 4,478,000 +1,415,000 0.06% 11,350,502
2010-05-19 2010-05-17 2.423 3,063,000 +61,689 0.04% 7,422,255
2010-05-17 2010-05-13 2.626 3,001,311 +3,945 0.04% 7,881,370
2010-05-06 2010-05-04 2.778 2,997,366 -3,945 0.04% 8,326,861
2010-04-30 2010-04-28 2.727 3,001,311 +10,849 0.04% 8,185,670
2010-04-29 2010-04-27 2.788 2,990,462 +24,658 0.04% 8,338,001
2010-04-21 2010-04-19 2.900 2,965,804 +14,794 0.04% 8,600,020
2010-04-20 2010-04-16 3.072 2,951,010 -986 0.04% 9,065,761
2010-03-19 2010-03-17 3.143 2,951,996 -3,945 0.04% 9,278,300
2010-03-05 2010-03-03 3.315 2,955,941 -3,945 0.04% 9,800,190
2010-02-23 2010-02-19 3.052 2,959,886 +986 0.04% 9,033,009
2010-02-12 2010-02-10 3.082 2,958,900 -20,712 0.04% 9,120,000
2010-02-11 2010-02-09 2.940 2,979,612 +3,945 0.04% 8,760,899
2010-02-03 2010-02-01 3.072 2,975,667 +3,945 0.04% 9,141,510
2010-01-29 2010-01-27 3.032 2,971,722 +19,726 0.04% 9,008,870
2010-01-14 2010-01-12 3.356 2,951,996 +14,795 0.04% 9,906,830
2010-01-11 2010-01-07 3.488 2,937,201 +4,931 0.04% 10,244,319
2010-01-08 2010-01-06 3.457 2,932,270 +3,945 0.04% 10,137,930
2009-12-30 2009-12-28 3.579 2,928,325 +3,945 0.04% 10,480,571
2009-12-29 2009-12-24 3.630 2,924,380 -15,780 0.04% 10,614,702
2009-12-23 2009-12-21 3.457 2,940,160 +3,945 0.04% 10,165,209
2009-12-22 2009-12-18 3.549 2,936,215 +15,781 0.04% 10,419,500
2009-12-17 2009-12-15 3.914 2,920,434 -2,959 0.04% 11,429,459
2009-12-11 2009-12-09 4.066 2,923,393 +3,945 0.04% 11,885,639
2009-12-09 2009-12-07 4.005 2,919,448 -5,918 0.04% 11,692,000
2009-12-04 2009-12-02 3.802 2,925,366 -14,794 0.04% 11,122,501
2009-12-03 2009-12-01 3.650 2,940,160 -207,123 0.04% 10,731,599
2009-12-02 2009-11-30 3.549 3,147,283 -99,617 0.04% 11,168,499
2009-12-01 2009-11-27 3.427 3,246,900 +108,493 0.04% 11,126,961
2009-11-30 2009-11-26 3.650 3,138,407 +3,946 0.04% 11,455,201
2009-11-23 2009-11-19 3.964 3,134,461 -987 0.04% 12,425,978
2009-11-20 2009-11-18 3.792 3,135,448 -1,972 0.04% 11,889,461
2009-11-17 2009-11-13 3.883 3,137,420 -14,795 0.04% 12,183,229
2009-10-23 2009-10-21 3.660 3,152,215 +986 0.04% 11,537,561
2009-10-21 2009-10-19 3.518 3,151,229 -98,630 0.04% 11,086,652
2009-10-20 2009-10-16 3.133 3,249,859 +98,630 0.04% 10,181,552
2009-10-15 2009-10-13 3.498 3,151,229 +3,946 0.04% 11,022,752
2009-10-13 2009-10-09 3.620 3,147,283 +18,739 0.04% 11,391,869
2009-10-09 2009-10-07 3.822 3,128,544 +1,973 0.04% 11,958,442
2009-10-07 2009-10-05 3.691 3,126,571 +986 0.04% 11,538,800
2009-10-06 2009-10-02 3.812 3,125,585 0.04% 11,915,441

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