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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Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 1,562,000 +0 0.09% 2,233,660
2025-10-13 2025-10-09 1.450 1,562,000 +0 0.09% 2,264,900
2025-10-10 2025-10-08 1.470 1,562,000 +0 0.09% 2,296,140
2025-10-09 2025-10-06 1.510 1,562,000 +0 0.09% 2,358,620
2025-10-08 2025-10-03 1.470 1,562,000 +0 0.09% 2,296,140
2025-10-06 2025-10-02 1.420 1,562,000 +0 0.09% 2,218,040
2025-10-03 2025-09-30 1.500 1,562,000 +0 0.09% 2,343,000
2025-10-02 2025-09-29 1.530 1,562,000 +0 0.09% 2,389,860
2025-09-30 2025-09-26 1.510 1,562,000 +0 0.09% 2,358,620
2025-09-29 2025-09-25 1.360 1,562,000 +0 0.09% 2,124,320
2025-09-26 2025-09-24 1.390 1,562,000 +0 0.09% 2,171,180
2025-09-25 2025-09-23 1.400 1,562,000 +0 0.09% 2,186,800
2025-09-24 2025-09-22 1.420 1,562,000 +0 0.09% 2,218,040
2025-09-23 2025-09-19 1.410 1,562,000 -94,000 0.09% 2,202,420
2025-09-19 2025-09-17 1.490 1,656,000 +50,000 0.09% 2,467,440
2025-09-15 2025-09-11 1.720 1,606,000 +4,000 0.09% 2,762,320
2025-09-09 2025-09-05 1.750 1,602,000 +100,000 0.09% 2,803,500
2025-09-08 2025-09-04 1.890 1,502,000 +28,000 0.08% 2,838,780
2025-09-04 2025-09-02 2.000 1,474,000 +8,000 0.08% 2,948,000
2025-09-02 2025-08-29 1.880 1,466,000 -30,000 0.08% 2,756,080
2025-08-18 2025-08-14 1.430 1,496,000 +30,000 0.08% 2,139,280
2025-07-30 2025-07-28 1.450 1,466,000 +2,000 0.08% 2,125,700
2025-06-30 2025-06-26 1.510 1,464,000 +20,000 0.08% 2,210,640
2025-06-24 2025-06-20 1.610 1,444,000 +20,000 0.08% 2,324,840
2025-06-20 2025-06-18 1.710 1,424,000 -20,000 0.08% 2,435,040
2025-06-17 2025-06-13 1.530 1,444,000 +2,000 0.08% 2,209,320
2025-06-03 2025-05-30 1.630 1,442,000 -20,000 0.08% 2,350,460
2025-05-15 2025-05-13 1.500 1,462,000 +20,000 0.08% 2,193,000
2025-05-12 2025-05-08 1.560 1,442,000 +10,000 0.08% 2,249,520
2025-05-07 2025-05-02 1.750 1,432,000 +10,000 0.08% 2,506,000
2025-04-25 2025-04-23 1.760 1,422,000 -10,000 0.08% 2,502,720
2025-04-24 2025-04-22 1.700 1,432,000 +10,000 0.08% 2,434,400
2025-04-23 2025-04-17 1.700 1,422,000 +10,000 0.08% 2,417,400
2025-03-25 2025-03-21 2.050 1,412,000 +2,000 0.08% 2,894,600
2025-03-14 2025-03-12 2.100 1,410,000 +2,000 0.08% 2,961,000
2025-03-07 2025-03-05 1.800 1,408,000 -10,000 0.08% 2,534,400
2025-02-24 2025-02-20 1.770 1,418,000 +10,000 0.08% 2,509,860
2025-02-20 2025-02-18 1.990 1,408,000 -10,000 0.08% 2,801,920
2025-02-19 2025-02-17 1.800 1,418,000 +150,000 0.08% 2,552,400
2025-02-06 2025-02-04 1.990 1,268,000 -10,000 0.07% 2,523,320
2024-12-10 2024-12-06 2.220 1,278,000 -20,000 0.07% 2,837,160
2024-11-25 2024-11-21 2.150 1,298,000 -10,000 0.07% 2,790,700
2024-11-21 2024-11-19 2.010 1,308,000 +10,000 0.07% 2,629,080
2024-11-12 2024-11-08 1.990 1,298,000 +16,000 0.07% 2,583,020
2024-10-29 2024-10-25 2.420 1,282,000 +20,000 0.07% 3,102,440
2024-10-24 2024-10-22 2.590 1,262,000 +12,000 0.07% 3,268,580
2024-10-08 2024-10-04 3.080 1,250,000 +2,000 0.07% 3,850,000
2024-05-31 2024-05-29 5.310 1,248,000 -4,000 0.07% 6,626,880
2024-05-20 2024-05-16 5.470 1,252,000 -6,000 0.07% 6,848,440
2024-05-02 2024-04-29 4.860 1,258,000 -6,000 0.07% 6,113,880
2024-02-06 2024-02-02 3.820 1,264,000 -12,000 0.07% 4,828,480
2024-01-31 2024-01-29 3.830 1,276,000 -52,000 0.07% 4,887,080
2024-01-30 2024-01-26 3.780 1,328,000 -4,000 0.07% 5,019,840
2024-01-29 2024-01-25 3.850 1,332,000 -32,000 0.07% 5,128,200
2024-01-12 2024-01-10 3.850 1,364,000 -30,000 0.08% 5,251,400
2024-01-11 2024-01-09 3.750 1,394,000 -4,000 0.08% 5,227,500
2023-12-18 2023-12-14 3.900 1,398,000 +20,000 0.08% 5,452,200
2023-12-08 2023-12-06 3.900 1,378,000 +10,000 0.08% 5,374,200
2023-11-29 2023-11-27 5.750 1,368,000 -60,000 0.08% 7,866,000
2023-11-28 2023-11-24 5.770 1,428,000 +2,000 0.08% 8,239,560
2023-11-14 2023-11-10 6.090 1,426,000 +6,000 0.08% 8,684,340
2023-09-22 2023-09-20 6.580 1,420,000 -6,000 0.08% 9,343,600
2023-09-20 2023-09-18 6.500 1,426,000 -2,000 0.08% 9,269,000
2023-09-11 2023-09-06 6.190 1,428,000 +4,000 0.08% 8,839,320
2023-09-06 2023-09-04 6.580 1,424,000 +2,000 0.08% 9,369,920
2023-08-31 2023-08-29 6.560 1,422,000 +4,000 0.08% 9,328,320
2023-08-14 2023-08-10 7.100 1,418,000 -4,000 0.08% 10,067,800
2023-08-09 2023-08-07 6.580 1,422,000 +2,000 0.08% 9,356,760
2023-08-04 2023-08-02 7.400 1,420,000 -4,000 0.08% 10,508,000
2023-05-11 2023-05-09 7.090 1,424,000 +4,000 0.08% 10,096,160
2023-04-19 2023-04-17 7.950 1,420,000 -4,000 0.08% 11,289,000
2023-04-11 2023-04-04 7.070 1,424,000 +4,000 0.08% 10,067,680
2023-04-03 2023-03-30 7.000 1,420,000 +2,000 0.08% 9,940,000
2023-03-15 2023-03-13 7.690 1,418,000 -2,000 0.08% 10,904,420
2023-03-10 2023-03-08 7.940 1,420,000 +2,000 0.08% 11,274,800
2023-03-02 2023-02-28 8.500 1,418,000 -10,000 0.08% 12,053,000
2023-02-15 2023-02-13 8.700 1,428,000 -4,000 0.08% 12,423,600
2023-01-13 2023-01-11 8.380 1,432,000 -40,000 0.08% 12,000,160
2022-12-30 2022-12-28 7.840 1,472,000 +6,000 0.09% 11,540,480
2022-12-21 2022-12-19 7.550 1,466,000 -4,000 0.09% 11,068,300
2022-12-12 2022-12-08 8.170 1,470,000 +4,000 0.09% 12,009,900
2022-12-07 2022-12-05 8.720 1,466,000 +4,000 0.09% 12,783,520
2022-12-05 2022-12-01 8.590 1,462,000 +20,000 0.09% 12,558,580
2022-12-01 2022-11-29 8.710 1,442,000 -4,000 0.08% 12,559,820
2022-11-21 2022-11-17 8.860 1,446,000 -20,000 0.08% 12,811,560
2022-10-24 2022-10-20 8.900 1,466,000 +8,000 0.09% 13,047,400
2022-10-21 2022-10-19 9.250 1,458,000 +10,000 0.09% 13,486,500
2022-10-18 2022-10-14 8.600 1,448,000 -8,000 0.08% 12,452,800
2022-10-14 2022-10-12 7.840 1,456,000 +8,000 0.09% 11,415,040
2022-09-20 2022-09-16 8.140 1,448,000 +4,000 0.08% 11,786,720
2022-09-16 2022-09-14 9.050 1,444,000 +4,000 0.08% 13,068,200
2022-09-06 2022-09-02 10.020 1,440,000 +10,000 0.08% 14,428,800
2022-08-29 2022-08-25 10.900 1,430,000 +6,000 0.08% 15,587,000
2022-08-26 2022-08-24 10.700 1,424,000 -40,000 0.08% 15,236,800
2022-08-16 2022-08-12 12.920 1,464,000 -4,000 0.09% 18,914,880
2022-08-12 2022-08-10 13.840 1,468,000 -8,000 0.09% 20,317,120
2022-08-10 2022-08-08 13.140 1,476,000 -2,000 0.09% 19,394,640
2022-08-09 2022-08-05 13.340 1,478,000 -8,000 0.09% 19,716,520
2022-08-08 2022-08-04 13.580 1,486,000 -10,000 0.09% 20,179,880
2022-08-03 2022-08-01 12.600 1,496,000 +8,000 0.09% 18,849,600
2022-07-29 2022-07-27 13.040 1,488,000 -2,000 0.09% 19,403,520
2022-07-27 2022-07-25 13.580 1,490,000 +4,000 0.09% 20,234,200
2022-07-26 2022-07-22 13.480 1,486,000 +4,000 0.09% 20,031,280
2022-07-25 2022-07-21 12.380 1,482,000 -2,000 0.09% 18,347,160
2022-07-22 2022-07-20 12.000 1,484,000 -20,000 0.09% 17,808,000
2022-07-19 2022-07-15 10.960 1,504,000 -18,000 0.09% 16,483,840
2022-07-07 2022-07-05 10.780 1,522,000 +20,000 0.09% 16,407,160
2022-07-05 2022-06-30 10.840 1,502,000 -2,000 0.09% 16,281,680
2022-07-04 2022-06-29 10.880 1,504,000 -4,000 0.09% 16,363,520
2022-06-30 2022-06-28 10.920 1,508,000 -28,000 0.09% 16,467,360
2022-06-29 2022-06-27 10.000 1,536,000 -106,000 0.09% 15,360,000
2022-06-24 2022-06-22 6.800 1,642,000 +20,000 0.10% 11,165,600
2022-06-17 2022-06-15 6.940 1,622,000 -4,000 0.09% 11,256,680
2022-06-16 2022-06-14 6.680 1,626,000 +20,000 0.09% 10,861,680
2022-06-15 2022-06-13 6.760 1,606,000 +2,000 0.09% 10,856,560
2022-06-09 2022-06-07 6.950 1,604,000 +78,000 0.09% 11,147,800
2022-06-07 2022-06-02 6.950 1,526,000 -6,000 0.09% 10,605,700
2022-06-06 2022-06-01 7.110 1,532,000 +10,000 0.09% 10,892,520
2022-05-31 2022-05-27 7.110 1,522,000 -30,000 0.09% 10,821,420
2022-05-30 2022-05-26 6.970 1,552,000 +10,000 0.09% 10,817,440
2022-05-04 2022-04-29 7.700 1,542,000 +4,000 0.09% 11,873,400
2022-04-22 2022-04-20 7.920 1,538,000 -54,000 0.09% 12,180,960
2022-04-14 2022-04-12 6.980 1,592,000 +2,000 0.09% 11,112,160
2022-04-04 2022-03-31 7.320 1,590,000 +2,000 0.09% 11,638,800
2022-03-31 2022-03-29 7.640 1,588,000 -2,000 0.09% 12,132,320
2022-03-30 2022-03-28 7.500 1,590,000 +8,000 0.09% 11,925,000
2022-03-28 2022-03-24 6.780 1,582,000 -8,000 0.09% 10,725,960
2022-03-24 2022-03-22 6.610 1,590,000 +22,000 0.09% 10,509,900
2022-03-23 2022-03-21 6.680 1,568,000 +2,000 0.09% 10,474,240
2022-03-21 2022-03-17 7.760 1,566,000 +2,000 0.09% 12,152,160
2022-03-18 2022-03-16 8.120 1,564,000 +10,000 0.09% 12,699,680
2022-03-14 2022-03-10 9.700 1,554,000 -40,000 0.09% 15,073,800
2022-03-11 2022-03-09 9.290 1,594,000 +50,000 0.09% 14,808,260
2022-03-08 2022-03-04 10.560 1,544,000 -12,000 0.09% 16,304,640
2022-03-07 2022-03-03 10.800 1,556,000 -28,000 0.09% 16,804,800
2022-03-02 2022-02-28 10.160 1,584,000 -2,000 0.09% 16,093,440
2022-02-14 2022-02-10 9.320 1,586,000 -28,000 0.09% 14,781,520
2022-02-07 2022-01-31 8.790 1,614,000 +10,000 0.09% 14,187,060
2022-01-20 2022-01-18 9.220 1,604,000 +4,000 0.09% 14,788,880
2022-01-06 2022-01-04 11.240 1,600,000 -6,000 0.10% 17,984,000
2022-01-05 2022-01-03 11.340 1,606,000 -2,000 0.10% 18,212,040
2022-01-04 2021-12-31 10.000 1,608,000 -6,000 0.10% 16,080,000
2021-12-30 2021-12-28 10.160 1,614,000 -2,000 0.10% 16,398,240
2021-12-29 2021-12-24 9.680 1,616,000 -34,000 0.10% 15,642,880
2021-12-17 2021-12-15 9.430 1,650,000 -8,000 0.10% 15,559,500
2021-12-10 2021-12-08 9.860 1,658,000 +6,000 0.10% 16,347,880
2021-12-06 2021-12-02 10.060 1,652,000 -4,000 0.10% 16,619,120
2021-11-30 2021-11-26 9.130 1,656,000 +2,000 0.10% 15,119,280
2021-11-29 2021-11-25 9.290 1,654,000 +4,000 0.10% 15,365,660
2021-11-26 2021-11-24 9.660 1,650,000 +2,000 0.10% 15,939,000
2021-11-25 2021-11-23 9.760 1,648,000 +4,000 0.10% 16,084,480
2021-11-18 2021-11-16 10.860 1,644,000 -2,000 0.10% 17,853,840
2021-11-17 2021-11-15 11.180 1,646,000 -2,000 0.10% 18,402,280
2021-11-15 2021-11-11 10.980 1,648,000 -2,000 0.10% 18,095,040
2021-11-12 2021-11-10 10.900 1,650,000 -12,000 0.10% 17,985,000
2021-11-09 2021-11-05 9.370 1,662,000 +2,000 0.10% 15,572,940
2021-11-03 2021-11-01 10.120 1,660,000 +14,000 0.10% 16,799,200
2021-11-01 2021-10-28 11.000 1,646,000 -100,000 0.10% 18,106,000
2021-10-27 2021-10-25 11.200 1,746,000 -4,000 0.11% 19,555,200
2021-10-26 2021-10-22 10.660 1,750,000 -6,000 0.11% 18,655,000
2021-10-22 2021-10-20 11.500 1,756,000 -6,000 0.11% 20,194,000
2021-10-21 2021-10-19 10.000 1,762,000 +4,000 0.11% 17,620,000
2021-10-20 2021-10-18 9.680 1,758,000 +2,000 0.11% 17,017,440
2021-10-19 2021-10-15 10.100 1,756,000 +2,000 0.11% 17,735,600
2021-10-18 2021-10-12 10.000 1,754,000 +2,000 0.11% 17,540,000
2021-10-15 2021-10-11 10.280 1,752,000 +2,000 0.11% 18,010,560
2021-10-12 2021-10-08 10.500 1,750,000 +36,000 0.11% 18,375,000
2021-10-11 2021-10-07 11.260 1,714,000 -12,000 0.10% 19,299,640
2021-10-08 2021-10-06 9.720 1,726,000 +26,000 0.10% 16,776,720
2021-10-07 2021-10-05 9.400 1,700,000 +2,000 0.10% 15,980,000
2021-10-06 2021-10-04 7.770 1,698,000 +6,000 0.10% 13,193,460
2021-10-05 2021-09-30 9.290 1,692,000 +98,000 0.10% 15,718,680
2021-10-04 2021-09-29 9.120 1,594,000 +10,000 0.10% 14,537,280
2021-09-30 2021-09-28 9.800 1,584,000 +4,000 0.10% 15,523,200
2021-09-29 2021-09-27 10.360 1,580,000 +20,000 0.10% 16,368,800
2021-09-28 2021-09-24 11.180 1,560,000 +10,000 0.09% 17,440,800
2021-09-24 2021-09-21 11.920 1,550,000 +2,000 0.09% 18,476,000
2021-09-23 2021-09-20 11.860 1,548,000 +2,000 0.09% 18,359,280
2021-09-21 2021-09-17 13.100 1,546,000 +98,000 0.09% 20,252,600
2021-09-20 2021-09-16 12.540 1,448,000 +34,000 0.09% 18,157,920
2021-09-17 2021-09-15 16.400 1,414,000 -2,000 0.09% 23,189,600
2021-09-16 2021-09-14 15.980 1,416,000 -20,000 0.09% 22,627,680
2021-09-15 2021-09-13 15.520 1,436,000 -4,000 0.09% 22,286,720
2021-09-14 2021-09-10 15.140 1,440,000 -4,000 0.09% 21,801,600
2021-09-13 2021-09-09 15.460 1,444,000 +112,000 0.09% 22,324,240
2021-09-10 2021-09-08 16.300 1,332,000 +18,000 0.08% 21,711,600
2021-09-09 2021-09-07 16.360 1,314,000 -12,000 0.08% 21,497,040
2021-09-08 2021-09-06 14.700 1,326,000 +116,000 0.08% 19,492,200
2021-09-07 2021-09-03 15.860 1,210,000 -6,000 0.07% 19,190,600
2021-09-03 2021-09-01 14.500 1,216,000 -14,000 0.07% 17,632,000
2021-09-02 2021-08-31 14.800 1,230,000 -16,000 0.07% 18,204,000
2021-09-01 2021-08-30 13.260 1,246,000 +28,000 0.08% 16,521,960
2021-08-31 2021-08-27 12.720 1,218,000 -8,000 0.07% 15,492,960
2021-08-30 2021-08-26 11.640 1,226,000 +8,000 0.07% 14,270,640
2021-08-27 2021-08-25 12.060 1,218,000 -12,000 0.07% 14,689,080
2021-08-26 2021-08-24 10.900 1,230,000 -10,000 0.07% 13,407,000
2021-08-25 2021-08-23 10.580 1,240,000 -6,000 0.08% 13,119,200
2021-08-23 2021-08-19 9.800 1,246,000 -20,000 0.08% 12,210,800
2021-08-20 2021-08-18 9.790 1,266,000 +128,000 0.08% 12,394,140
2021-08-19 2021-08-17 10.300 1,138,000 +26,000 0.07% 11,721,400
2021-08-18 2021-08-16 10.520 1,112,000 -12,000 0.07% 11,698,240
2021-08-16 2021-08-12 10.200 1,124,000 -6,000 0.07% 11,464,800
2021-08-13 2021-08-11 9.590 1,130,000 -66,000 0.07% 10,836,700
2021-08-12 2021-08-10 8.000 1,196,000 -18,000 0.07% 9,568,000
2021-08-11 2021-08-09 6.890 1,214,000 +6,000 0.07% 8,364,460
2021-08-10 2021-08-06 7.510 1,208,000 -12,000 0.07% 9,072,080
2021-08-04 2021-08-02 6.850 1,220,000 -502,000 0.07% 8,357,000
2021-08-03 2021-07-30 6.000 1,722,000 -48,000 0.10% 10,332,000
2021-08-02 2021-07-29 5.450 1,770,000 -6,000 0.11% 9,646,500
2021-07-30 2021-07-28 5.000 1,776,000 +4,000 0.11% 8,880,000
2021-07-28 2021-07-26 5.140 1,772,000 +8,000 0.11% 9,108,080
2021-07-19 2021-07-15 5.190 1,764,000 +10,000 0.11% 9,155,160
2021-07-16 2021-07-14 4.750 1,754,000 +2,000 0.11% 8,331,500
2021-07-15 2021-07-13 4.930 1,752,000 +44,000 0.11% 8,637,360
2021-07-14 2021-07-12 4.960 1,708,000 +16,000 0.10% 8,471,680
2021-07-13 2021-07-09 5.190 1,692,000 -4,000 0.10% 8,781,480
2021-07-12 2021-07-08 5.200 1,696,000 +2,000 0.10% 8,819,200
2021-07-08 2021-07-06 5.420 1,694,000 -10,000 0.10% 9,181,480
2021-07-06 2021-07-02 5.720 1,704,000 -4,000 0.10% 9,746,880
2021-06-28 2021-06-24 5.670 1,708,000 +6,000 0.10% 9,684,360
2021-06-21 2021-06-17 5.200 1,702,000 -2,000 0.10% 8,850,400
2021-06-18 2021-06-16 5.580 1,704,000 +14,000 0.10% 9,508,320
2021-06-17 2021-06-15 6.160 1,690,000 +6,000 0.10% 10,410,400
2021-06-16 2021-06-11 6.340 1,684,000 -18,000 0.11% 10,676,560
2021-06-10 2021-06-08 5.700 1,702,000 +4,000 0.11% 9,701,400
2021-06-04 2021-06-02 5.850 1,698,000 -8,000 0.11% 9,933,300
2021-05-26 2021-05-24 5.900 1,706,000 +6,000 0.11% 10,065,400
2021-05-24 2021-05-20 5.900 1,700,000 +2,000 0.11% 10,030,000
2021-05-20 2021-05-17 5.000 1,698,000 +36,000 0.11% 8,490,000
2021-05-13 2021-05-11 5.330 1,662,000 -12,000 0.11% 8,858,460
2021-05-12 2021-05-10 5.450 1,674,000 +2,000 0.11% 9,123,300
2021-05-11 2021-05-07 6.000 1,672,000 +4,000 0.11% 10,032,000
2021-05-04 2021-04-30 6.190 1,668,000 -4,000 0.11% 10,324,920
2021-04-27 2021-04-23 6.220 1,672,000 -8,000 0.11% 10,399,840
2021-04-26 2021-04-22 6.420 1,680,000 +20,000 0.11% 10,785,600
2021-04-22 2021-04-20 6.380 1,660,000 -2,000 0.11% 10,590,800
2021-04-21 2021-04-19 6.110 1,662,000 -2,000 0.11% 10,154,820
2021-04-20 2021-04-16 5.610 1,664,000 -2,000 0.11% 9,335,040
2021-04-16 2021-04-14 5.380 1,666,000 +26,000 0.11% 8,963,080
2021-04-15 2021-04-13 5.240 1,640,000 +6,000 0.11% 8,593,600
2021-04-14 2021-04-12 5.410 1,634,000 +16,000 0.11% 8,839,940
2021-04-13 2021-04-09 5.710 1,618,000 -2,000 0.11% 9,238,780
2021-04-09 2021-04-07 4.870 1,620,000 +4,000 0.11% 7,889,400
2021-04-07 2021-03-31 4.830 1,616,000 +2,000 0.11% 7,805,280
2021-04-01 2021-03-30 4.650 1,614,000 -50,000 0.11% 7,505,100
2021-03-31 2021-03-29 4.700 1,664,000 +4,000 0.11% 7,820,800
2021-03-29 2021-03-25 4.680 1,660,000 +8,000 0.11% 7,768,800
2021-03-24 2021-03-22 4.960 1,652,000 -226,000 0.11% 8,193,920
2021-03-22 2021-03-18 4.640 1,878,000 -4,000 0.13% 8,713,920
2021-03-19 2021-03-17 4.850 1,882,000 -118,000 0.13% 9,127,700
2021-03-18 2021-03-16 4.700 2,000,000 -156,000 0.13% 9,400,000
2021-03-17 2021-03-15 4.010 2,156,000 -36,000 0.14% 8,645,560
2021-03-15 2021-03-11 4.720 2,192,000 -2,000 0.15% 10,346,240
2021-03-12 2021-03-10 4.120 2,194,000 +50,000 0.15% 9,039,280
2021-03-10 2021-03-08 3.850 2,144,000 +248,000 0.14% 8,254,400
2021-03-09 2021-03-05 4.900 1,896,000 +2,000 0.13% 9,290,400
2021-03-08 2021-03-04 5.230 1,894,000 +10,000 0.13% 9,905,620
2021-03-05 2021-03-03 5.200 1,884,000 -20,000 0.13% 9,796,800
2021-03-03 2021-03-01 4.150 1,904,000 +18,000 0.13% 7,901,600
2021-02-26 2021-02-24 3.900 1,886,000 -222,000 0.13% 7,355,400
2021-02-25 2021-02-23 3.750 2,108,000 +2,000 0.14% 7,905,000
2021-02-24 2021-02-22 3.270 2,106,000 +114,000 0.14% 6,886,620
2021-02-23 2021-02-19 3.730 1,992,000 +98,000 0.13% 7,430,160
2021-02-22 2021-02-18 4.440 1,894,000 -4,000 0.13% 8,409,360
2021-02-19 2021-02-17 4.690 1,898,000 -28,000 0.13% 8,901,620
2021-02-18 2021-02-16 4.360 1,926,000 -112,000 0.13% 8,397,360
2021-02-17 2021-02-11 4.300 2,038,000 +18,000 0.14% 8,763,400
2021-02-16 2021-02-09 4.280 2,020,000 +12,000 0.14% 8,645,600
2021-02-10 2021-02-08 4.110 2,008,000 -34,000 0.14% 8,252,880
2021-02-09 2021-02-05 3.420 2,042,000 +72,000 0.14% 6,983,640
2021-02-08 2021-02-04 3.170 1,970,000 +12,000 0.13% 6,244,900
2021-02-05 2021-02-03 2.890 1,958,000 -470,000 0.13% 5,658,620
2021-02-04 2021-02-02 2.700 2,428,000 -8,000 0.16% 6,555,600
2021-02-03 2021-02-01 2.430 2,436,000 +10,000 0.16% 5,919,480
2021-02-02 2021-01-29 2.250 2,426,000 +188,000 0.16% 5,458,500
2021-02-01 2021-01-28 2.490 2,238,000 +998,000 0.15% 5,572,620
2021-01-29 2021-01-27 2.340 1,240,000 +492,000 0.08% 2,901,600
2021-01-28 2021-01-26 1.200 748,000 +116,000 0.05% 897,600
2021-01-26 2021-01-22 0.730 632,000 -50,000 0.04% 461,360
2020-12-30 2020-12-28 0.900 682,000 -20,000 0.05% 613,800
2020-03-26 2020-03-24 0.520 702,000 -4,000 0.05% 365,040
2020-03-02 2020-02-27 0.550 706,000 -10,000 0.05% 388,300
2020-01-07 2020-01-03 0.620 716,000 +40,000 0.05% 443,920
2019-07-29 2019-07-25 0.520 676,000 -34,000 0.05% 351,520
2019-07-26 2019-07-24 0.500 710,000 -166,000 0.05% 355,000
2019-03-08 2019-03-06 0.510 876,000 +100,000 0.06% 446,760
2019-01-25 2019-01-23 0.600 776,000 +50,000 0.06% 465,600
2019-01-24 2019-01-22 0.530 726,000 -10,000 0.06% 384,780
2019-01-11 2019-01-09 0.540 736,000 +50,000 0.06% 397,440
2019-01-04 2019-01-02 0.490 686,000 +10,000 0.05% 336,140
2018-07-13 2018-07-11 0.520 676,000 -4,000 0.06% 351,520
2018-05-10 2018-05-08 0.560 680,000 -18,000 0.06% 380,800
2018-01-25 2018-01-23 0.500 698,000 -40,000 0.06% 349,000
2017-11-14 2017-11-10 0.520 738,000 -58,000 0.07% 383,760
2017-11-07 2017-11-03 0.520 796,000 -2,000 0.07% 413,920
2017-11-06 2017-11-02 0.500 798,000 -2,000 0.07% 399,000
2017-11-03 2017-11-01 0.500 800,000 -60,000 0.07% 400,000
2017-11-01 2017-10-30 0.475 860,000 +10,000 0.08% 408,500
2017-10-31 2017-10-27 0.470 850,000 +90,000 0.08% 399,500
2017-10-30 2017-10-26 0.495 760,000 +60,000 0.07% 376,200
2017-10-24 2017-10-20 0.550 700,000 -60,000 0.06% 385,000
2017-10-23 2017-10-19 0.500 760,000 +78,000 0.07% 380,000
2017-10-06 2017-10-03 0.640 682,000 -10,000 0.06% 436,480
2017-09-14 2017-09-12 0.720 692,000 -62,000 0.06% 498,240
2017-08-11 2017-08-09 0.670 754,000 +62,000 0.07% 505,180
2017-08-10 2017-08-08 0.550 692,000 -10,000 0.06% 380,600
2017-08-09 2017-08-07 0.570 702,000 -6,000 0.06% 400,140
2017-08-02 2017-07-31 0.590 708,000 +10,000 0.07% 417,720
2017-02-13 2017-02-09 0.820 698,000 -10,000 0.06% 572,360
2016-10-26 2016-10-24 1.250 708,000 -2,000 0.07% 885,000
2016-09-29 2016-09-27 1.240 710,000 -50,000 0.07% 880,400
2016-09-28 2016-09-26 1.280 760,000 -180,000 0.07% 972,800
2016-09-27 2016-09-23 1.210 940,000 -20,000 0.09% 1,137,400
2016-09-21 2016-09-19 1.090 960,000 +16,000 0.09% 1,046,400
2016-09-20 2016-09-15 1.200 944,000 +60,000 0.09% 1,132,800
2016-09-19 2016-09-14 1.140 884,000 -50,000 0.08% 1,007,760
2016-09-09 2016-09-07 0.950 934,000 -20,000 0.09% 887,300
2016-09-05 2016-09-01 0.920 954,000 -56,000 0.09% 877,680
2016-08-26 2016-08-24 0.850 1,010,000 -10,000 0.09% 858,500
2016-08-22 2016-08-18 0.890 1,020,000 -100,000 0.09% 907,800
2016-07-07 2016-07-05 0.730 1,120,000 -60,000 0.10% 817,600
2016-06-27 2016-06-23 0.690 1,180,000 -100,000 0.11% 814,200
2016-06-24 2016-06-22 0.650 1,280,000 +60,000 0.12% 832,000
2016-05-27 2016-05-25 0.730 1,220,000 +4,000 0.11% 890,600
2016-05-18 2016-05-16 0.730 1,216,000 +10,000 0.11% 887,680
2016-05-11 2016-05-09 0.710 1,206,000 +8,000 0.11% 856,260
2016-05-05 2016-05-03 0.730 1,198,000 +6,000 0.11% 874,540
2016-04-12 2016-04-08 0.750 1,192,000 +8,000 0.11% 894,000
2016-04-05 2016-03-31 0.800 1,184,000 +20,000 0.11% 947,200
2016-01-29 2016-01-27 0.750 1,164,000 -44,000 0.11% 873,000
2015-12-22 2015-12-18 0.820 1,208,000 -30,000 0.11% 990,560
2015-12-21 2015-12-17 0.830 1,238,000 +30,000 0.12% 1,027,540
2015-11-30 2015-11-26 0.800 1,208,000 +50,000 0.11% 966,400
2015-10-14 2015-10-12 0.910 1,158,000 -180,000 0.11% 1,053,780
2015-09-04 2015-09-01 0.990 1,338,000 -8,000 0.13% 1,324,620
2015-09-01 2015-08-28 1.000 1,346,000 -14,000 0.13% 1,346,000
2015-08-25 2015-08-21 0.930 1,360,000 +22,000 0.13% 1,264,800
2015-08-24 2015-08-20 1.020 1,338,000 +20,000 0.13% 1,364,760
2015-07-30 2015-07-28 0.980 1,318,000 -30,000 0.12% 1,291,640
2015-07-29 2015-07-27 1.010 1,348,000 +10,000 0.13% 1,361,480
2015-07-28 2015-07-24 1.190 1,338,000 -20,000 0.13% 1,592,220
2015-07-20 2015-07-16 0.880 1,358,000 +100,000 0.13% 1,195,040
2015-07-16 2015-07-14 0.940 1,258,000 -100,000 0.12% 1,182,520
2015-07-14 2015-07-10 0.800 1,358,000 -30,000 0.13% 1,086,400
2015-07-13 2015-07-09 0.710 1,388,000 +110,000 0.13% 985,480
2015-07-10 2015-07-08 0.520 1,278,000 -88,000 0.12% 664,560
2015-07-08 2015-07-06 0.700 1,366,000 -90,000 0.13% 956,200
2015-07-07 2015-07-03 0.970 1,456,000 +20,000 0.14% 1,412,320
2015-07-02 2015-06-29 1.110 1,436,000 +10,000 0.13% 1,593,960
2015-06-24 2015-06-22 1.350 1,426,000 -164,000 0.13% 1,925,100
2015-06-23 2015-06-19 1.320 1,590,000 -6,000 0.15% 2,098,800
2015-06-22 2015-06-18 1.380 1,596,000 -8,000 0.15% 2,202,480
2015-06-18 2015-06-16 1.330 1,604,000 -8,000 0.15% 2,133,320
2015-06-17 2015-06-15 1.350 1,612,000 +194,000 0.16% 2,176,200
2015-06-15 2015-06-11 1.300 1,418,000 +50,000 0.14% 1,843,400
2015-06-12 2015-06-10 1.210 1,368,000 -50,000 0.13% 1,655,280
2015-06-10 2015-06-08 1.240 1,418,000 +40,000 0.14% 1,758,320
2015-06-09 2015-06-05 1.180 1,378,000 -60,000 0.14% 1,626,040
2015-06-08 2015-06-04 1.220 1,438,000 +10,000 0.14% 1,754,360
2015-06-05 2015-06-03 1.240 1,428,000 +30,000 0.14% 1,770,720
2015-06-04 2015-06-02 1.300 1,398,000 -100,000 0.14% 1,817,400
2015-06-03 2015-06-01 1.060 1,498,000 +68,000 0.15% 1,587,880
2015-06-01 2015-05-28 0.970 1,430,000 +184,000 0.14% 1,387,100
2015-05-29 2015-05-27 1.000 1,246,000 -82,000 0.12% 1,246,000
2015-05-28 2015-05-26 0.960 1,328,000 +326,000 0.13% 1,274,880
2015-05-27 2015-05-22 1.010 1,002,000 -30,000 0.10% 1,012,020
2015-05-26 2015-05-21 1.000 1,032,000 -50,000 0.10% 1,032,000
2015-05-22 2015-05-20 1.000 1,082,000 +100,000 0.11% 1,082,000
2015-05-19 2015-05-15 1.070 982,000 +10,000 0.10% 1,050,740
2015-05-15 2015-05-13 0.910 972,000 +100,000 0.10% 884,520
2015-05-07 2015-05-05 0.990 872,000 -30,000 0.09% 863,280
2015-05-05 2015-04-30 0.980 902,000 -30,000 0.09% 883,960
2015-04-28 2015-04-24 0.930 932,000 -156,000 0.09% 866,760
2015-04-24 2015-04-22 1.000 1,088,000 -24,000 0.11% 1,088,000
2015-04-23 2015-04-21 1.000 1,112,000 +30,000 0.11% 1,112,000
2015-04-22 2015-04-20 1.030 1,082,000 -100,000 0.11% 1,114,460
2015-04-21 2015-04-17 1.090 1,182,000 -296,000 0.12% 1,288,380
2015-04-20 2015-04-16 1.020 1,478,000 -50,000 0.15% 1,507,560
2015-04-17 2015-04-15 0.930 1,528,000 -200,000 0.15% 1,421,040
2015-04-16 2015-04-14 1.000 1,728,000 +150,000 0.17% 1,728,000
2015-04-15 2015-04-13 1.040 1,578,000 +216,000 0.16% 1,641,120
2015-04-14 2015-04-10 0.870 1,362,000 -348,000 0.13% 1,184,940
2015-04-10 2015-04-08 0.600 1,710,000 +50,000 0.17% 1,026,000
2015-04-09 2015-04-02 0.610 1,660,000 +130,000 0.16% 1,012,600
2015-04-01 2015-03-30 0.610 1,530,000 +100,000 0.15% 933,300
2015-03-30 2015-03-26 0.560 1,430,000 +10,000 0.14% 800,800
2015-03-13 2015-03-11 0.670 1,420,000 -72,000 0.14% 951,400
2015-02-26 2015-02-24 0.690 1,492,000 -4,000 0.15% 1,029,480
2015-02-03 2015-01-30 0.670 1,496,000 +50,000 0.15% 1,002,320
2015-02-02 2015-01-29 0.680 1,446,000 +58,000 0.14% 983,280
2014-12-23 2014-12-19 0.550 1,388,000 -20,000 0.14% 763,400
2014-11-25 2014-11-21 0.820 1,408,000 +20,000 0.14% 1,154,560
2014-11-24 2014-11-20 0.780 1,388,000 +50,000 0.14% 1,082,640
2014-11-21 2014-11-19 0.810 1,338,000 +70,000 0.13% 1,083,780
2014-11-19 2014-11-17 0.840 1,268,000 +120,000 0.13% 1,065,120
2014-11-18 2014-11-14 0.860 1,148,000 +240,000 0.11% 987,280
2014-11-13 2014-11-11 0.730 908,000 -28,000 0.09% 662,840
2014-11-12 2014-11-10 0.710 936,000 -10,000 0.09% 664,560
2014-11-10 2014-11-06 0.720 946,000 -280,000 0.09% 681,120
2014-11-07 2014-11-05 0.720 1,226,000 -12,000 0.12% 882,720
2014-11-06 2014-11-04 0.690 1,238,000 -260,000 0.12% 854,220
2014-11-05 2014-11-03 0.630 1,498,000 +100,000 0.15% 943,740
2014-11-03 2014-10-30 0.680 1,398,000 -50,000 0.14% 950,640
2014-10-30 2014-10-28 0.560 1,448,000 +248,000 0.14% 810,880
2014-10-29 2014-10-27 0.630 1,200,000 -182,000 0.12% 756,000
2014-10-28 2014-10-24 0.570 1,382,000 -494,000 0.14% 787,740
2014-10-24 2014-10-22 0.440 1,876,000 -40,000 0.19% 825,440
2014-10-23 2014-10-21 0.435 1,916,000 -42,000 0.19% 833,460
2014-10-22 2014-10-20 0.415 1,958,000 -100,000 0.19% 812,570
2014-10-21 2014-10-17 0.440 2,058,000 +660,000 0.20% 905,520
2014-10-20 2014-10-16 0.400 1,398,000 -40,000 0.14% 559,200
2014-09-22 2014-09-18 0.370 1,438,000 -50,000 0.14% 532,060
2014-09-17 2014-09-15 0.355 1,488,000 +50,000 0.15% 528,240
2014-08-26 2014-08-22 0.325 1,438,000 -2,186,000 0.14% 467,350
2014-08-25 2014-08-21 0.325 3,624,000 -4,390,000 0.36% 1,177,800
2014-08-14 2014-08-12 0.320 8,014,000 +30,000 0.79% 2,564,480
2014-08-13 2014-08-11 0.325 7,984,000 -10,000 0.79% 2,594,800
2014-08-07 2014-08-05 0.315 7,994,000 +56,000 0.79% 2,518,110
2014-07-29 2014-07-25 0.315 7,938,000 +40,000 0.78% 2,500,470
2014-07-28 2014-07-24 0.315 7,898,000 +28,000 0.78% 2,487,870
2014-07-25 2014-07-23 0.315 7,870,000 -2,000 0.78% 2,479,050
2014-07-24 2014-07-22 0.310 7,872,000 -54,000 0.78% 2,440,320
2014-07-22 2014-07-18 0.325 7,926,000 +60,000 0.78% 2,575,950
2014-07-15 2014-07-11 0.365 7,866,000 +60,000 0.78% 2,871,090
2014-07-09 2014-07-07 0.370 7,806,000 -20,000 0.77% 2,888,220
2014-07-08 2014-07-04 0.375 7,826,000 +54,000 0.77% 2,934,750
2014-07-04 2014-07-02 0.380 7,772,000 +20,000 0.77% 2,953,360
2014-05-05 2014-04-30 0.390 7,752,000 -4,000 0.76% 3,023,280
2014-04-10 2014-04-08 0.400 7,756,000 +50,000 0.77% 3,102,400
2014-04-08 2014-04-04 0.395 7,706,000 +10,000 0.76% 3,043,870
2014-04-07 2014-04-03 0.395 7,696,000 -500,000 0.76% 3,039,920
2014-03-18 2014-03-14 0.425 8,196,000 -10,000 0.81% 3,483,300
2014-03-12 2014-03-10 0.430 8,206,000 -50,000 0.81% 3,528,580
2014-02-26 2014-02-24 0.435 8,256,000 +6,000 0.81% 3,591,360
2014-02-18 2014-02-14 0.450 8,250,000 +14,000 0.81% 3,712,500
2014-02-17 2014-02-13 0.445 8,236,000 -14,000 0.81% 3,665,020
2014-02-13 2014-02-11 0.440 8,250,000 +50,000 0.81% 3,630,000
2014-02-11 2014-02-07 0.470 8,200,000 +50,000 0.81% 3,854,000
2014-01-29 2014-01-27 0.510 8,150,000 -30,000 0.80% 4,156,500
2014-01-20 2014-01-16 0.530 8,180,000 +2,000 0.81% 4,335,400
2014-01-13 2014-01-09 0.530 8,178,000 +100,000 0.81% 4,334,340
2014-01-10 2014-01-08 0.540 8,078,000 +40,000 0.80% 4,362,120
2014-01-02 2013-12-27 0.520 8,038,000 -2,000 0.79% 4,179,760
2013-12-18 2013-12-16 0.550 8,040,000 +3,050,000 0.79% 4,422,000
2013-12-17 2013-12-13 0.620 4,990,000 +3,216,000 0.49% 3,093,800
2013-12-12 2013-12-10 0.640 1,774,000 +410,000 0.17% 1,135,360
2013-12-09 2013-12-05 0.640 1,364,000 +100,000 0.13% 872,960
2013-11-28 2013-11-26 0.640 1,264,000 -2,000 0.12% 808,960
2013-11-25 2013-11-21 0.670 1,266,000 -2,000 0.12% 848,220
2013-11-13 2013-11-11 0.640 1,268,000 +50,000 0.13% 811,520
2013-11-07 2013-11-05 0.680 1,218,000 -100,000 0.12% 828,240
2013-10-22 2013-10-18 0.680 1,318,000 +30,000 0.13% 896,240
2013-10-09 2013-10-07 0.700 1,288,000 -2,000 0.13% 901,600
2013-10-04 2013-10-02 0.720 1,290,000 -100,000 0.13% 928,800
2013-10-03 2013-09-30 0.690 1,390,000 +110,000 0.14% 959,100
2013-09-16 2013-09-12 0.650 1,280,000 +100,000 0.13% 832,000
2013-08-22 2013-08-20 0.560 1,180,000 -10,000 0.12% 660,800
2013-08-16 2013-08-13 0.580 1,190,000 -150,000 0.12% 690,200
2013-08-15 2013-08-12 0.560 1,340,000 +150,000 0.13% 750,400
2013-08-05 2013-08-01 0.590 1,190,000 +12,000 0.12% 702,100
2013-07-18 2013-07-16 0.710 1,178,000 +10,000 0.12% 836,380
2013-07-11 2013-07-09 0.750 1,168,000 -20,000 0.12% 876,000
2013-07-04 2013-07-02 0.780 1,188,000 -12,000 0.12% 926,640
2013-06-24 2013-06-20 0.770 1,200,000 -30,000 0.12% 924,000
2013-05-22 2013-05-20 0.860 1,230,000 -4,000 0.12% 1,057,800
2013-05-20 2013-05-15 0.860 1,234,000 -150,000 0.12% 1,061,240
2013-05-14 2013-05-10 0.870 1,384,000 -50,000 0.14% 1,204,080
2013-05-13 2013-05-09 0.850 1,434,000 -2,000 0.14% 1,218,900
2013-05-08 2013-05-06 0.880 1,436,000 -50,000 0.14% 1,263,680
2013-04-30 2013-04-26 0.840 1,486,000 -20,000 0.15% 1,248,240
2013-04-12 2013-04-10 0.840 1,506,000 +40,000 0.15% 1,265,040
2013-04-10 2013-04-08 0.710 1,466,000 -14,000 0.14% 1,040,860
2013-04-09 2013-04-05 0.750 1,480,000 +14,000 0.15% 1,110,000
2013-04-05 2013-04-02 0.760 1,466,000 -392,000 0.14% 1,114,160
2013-04-03 2013-03-28 0.930 1,858,000 +16,000 0.18% 1,727,940
2013-03-20 2013-03-18 1.080 1,842,000 -30,000 0.18% 1,989,360
2013-03-18 2013-03-14 1.100 1,872,000 -100,000 0.18% 2,059,200
2013-03-08 2013-03-06 1.190 1,972,000 -140,000 0.19% 2,346,680
2013-03-06 2013-03-04 1.180 2,112,000 -356,000 0.21% 2,492,160
2013-03-04 2013-02-28 1.200 2,468,000 +100,000 0.24% 2,961,600
2013-02-26 2013-02-22 1.200 2,368,000 -20,000 0.23% 2,841,600
2013-02-21 2013-02-19 1.230 2,388,000 +40,000 0.23% 2,937,240
2013-02-19 2013-02-15 1.380 2,348,000 +24,000 0.23% 3,240,240
2013-02-08 2013-02-06 1.420 2,324,000 -80,000 0.23% 3,300,080
2013-02-05 2013-02-01 1.390 2,404,000 +100,000 0.24% 3,341,560
2013-01-30 2013-01-28 1.350 2,304,000 +20,000 0.23% 3,110,400
2013-01-29 2013-01-25 1.380 2,284,000 -30,000 0.22% 3,151,920
2013-01-28 2013-01-24 1.460 2,314,000 -50,000 0.23% 3,378,440
2013-01-25 2013-01-23 1.430 2,364,000 +10,000 0.23% 3,380,520
2013-01-24 2013-01-22 1.390 2,354,000 +44,000 0.23% 3,272,060
2013-01-22 2013-01-18 1.340 2,310,000 +10,000 0.23% 3,095,400
2013-01-21 2013-01-17 1.290 2,300,000 -6,000 0.23% 2,967,000
2013-01-16 2013-01-14 1.290 2,306,000 +20,000 0.23% 2,974,740
2013-01-15 2013-01-11 1.310 2,286,000 -670,000 0.22% 2,994,660
2013-01-11 2013-01-09 1.290 2,956,000 -1,300,000 0.29% 3,813,240
2013-01-10 2013-01-08 1.280 4,256,000 -186,000 0.42% 5,447,680
2013-01-09 2013-01-07 1.280 4,442,000 -100,000 0.44% 5,685,760
2013-01-04 2013-01-02 1.180 4,542,000 -76,000 0.45% 5,359,560
2013-01-02 2012-12-27 1.110 4,618,000 +14,000 0.45% 5,125,980
2012-12-28 2012-12-24 1.120 4,604,000 +46,000 0.45% 5,156,480
2012-12-21 2012-12-19 1.110 4,558,000 +500,000 0.45% 5,059,380
2012-12-20 2012-12-18 1.100 4,058,000 +500,000 0.40% 4,463,800
2012-12-19 2012-12-17 1.100 3,558,000 +100,000 0.35% 3,913,800
2012-12-18 2012-12-14 1.100 3,458,000 +376,000 0.34% 3,803,800
2012-12-17 2012-12-13 1.100 3,082,000 +478,000 0.30% 3,390,200
2012-12-14 2012-12-12 1.100 2,604,000 +1,000,000 0.26% 2,864,400
2012-12-12 2012-12-10 1.140 1,604,000 +6,000 0.16% 1,828,560
2012-12-10 2012-12-06 1.120 1,598,000 +230,000 0.16% 1,789,760
2012-12-07 2012-12-05 1.120 1,368,000 +6,000 0.13% 1,532,160
2012-12-03 2012-11-29 1.100 1,362,000 -28,000 0.14% 1,498,200
2012-11-29 2012-11-27 1.120 1,390,000 -6,000 0.14% 1,556,800
2012-11-28 2012-11-26 1.130 1,396,000 -6,000 0.14% 1,577,480
2012-11-16 2012-11-14 1.120 1,402,000 +14,000 0.14% 1,570,240
2012-11-13 2012-11-09 1.110 1,388,000 +30,000 0.14% 1,540,680
2012-11-09 2012-11-07 1.140 1,358,000 -26,000 0.14% 1,548,120
2012-11-08 2012-11-06 1.120 1,384,000 +56,000 0.14% 1,550,080
2012-10-26 2012-10-24 1.130 1,328,000 +36,000 0.13% 1,500,640
2012-10-11 2012-10-09 1.160 1,292,000 +16,000 0.13% 1,498,720
2012-10-05 2012-10-03 1.200 1,276,000 -34,000 0.13% 1,531,200
2012-10-04 2012-09-28 1.250 1,310,000 -12,000 0.13% 1,637,500
2012-10-03 2012-09-27 1.310 1,322,000 -4,000 0.13% 1,731,820
2012-09-28 2012-09-26 1.230 1,326,000 +10,000 0.13% 1,630,980
2012-09-27 2012-09-25 1.220 1,316,000 +2,000 0.13% 1,605,520
2012-09-25 2012-09-21 1.190 1,314,000 -12,000 0.13% 1,563,660
2012-09-19 2012-09-17 1.195 1,326,000 +35,689 0.13% 1,584,712
2012-09-18 2012-09-14 1.134 1,290,311 -39,160 0.13% 1,462,980
2012-09-17 2012-09-13 1.113 1,329,471 -76,361 0.14% 1,480,220
2012-09-12 2012-09-10 1.062 1,405,832 +1,958 0.14% 1,493,440
2012-09-07 2012-09-05 0.960 1,403,874 +1,958 0.14% 1,347,960
2012-09-06 2012-09-04 0.960 1,401,916 +21,538 0.14% 1,346,080
2012-09-05 2012-09-03 0.930 1,380,378 -19,580 0.14% 1,283,100
2012-08-14 2012-08-10 0.889 1,399,958 +19,580 0.14% 1,244,100
2012-07-27 2012-07-25 0.889 1,380,378 -39,160 0.14% 1,226,700
2012-07-11 2012-07-09 1.032 1,419,538 -1,958 0.15% 1,464,500
2012-07-05 2012-07-03 1.021 1,421,496 +5,874 0.15% 1,452,000
2012-07-03 2012-06-28 1.011 1,415,622 +23,496 0.15% 1,431,540
2012-06-25 2012-06-21 1.032 1,392,126 +72,445 0.14% 1,436,220
2012-06-21 2012-06-19 1.062 1,319,681 -64,613 0.14% 1,401,920
2012-06-18 2012-06-14 1.062 1,384,294 +64,613 0.14% 1,470,560
2012-06-06 2012-06-04 1.216 1,319,681 -58,739 0.14% 1,604,120
2012-05-30 2012-05-28 1.195 1,378,420 +156,638 0.14% 1,647,360
2012-05-25 2012-05-23 1.144 1,221,782 +33,022 0.13% 1,398,107
2012-05-22 2012-05-18 1.113 1,188,760 +57,152 0.13% 1,322,880
2012-04-25 2012-04-23 1.365 1,131,608 +38,101 0.12% 1,544,399
2012-04-16 2012-04-12 1.333 1,093,507 -13,336 0.12% 1,457,960
2012-02-28 2012-02-24 1.564 1,106,843 +9,526 0.12% 1,731,381
2012-02-27 2012-02-23 1.585 1,097,317 +38,101 0.12% 1,739,520
2012-02-24 2012-02-22 1.585 1,059,216 -3,810 0.11% 1,679,120
2012-02-22 2012-02-20 1.596 1,063,026 -57,152 0.11% 1,696,320
2012-02-17 2012-02-15 1.596 1,120,178 -28,576 0.12% 1,787,520
2012-02-15 2012-02-13 1.617 1,148,754 -152,405 0.12% 1,857,240
2012-02-14 2012-02-10 1.575 1,301,159 -120,019 0.14% 2,049,000
2012-02-13 2012-02-09 1.449 1,421,178 -5,715 0.15% 2,058,960
2012-02-10 2012-02-08 1.375 1,426,893 +19,050 0.15% 1,962,379
2012-02-09 2012-02-07 1.365 1,407,843 -13,335 0.15% 1,921,400
2012-02-07 2012-02-03 1.375 1,421,178 +47,626 0.15% 1,954,520
2012-01-26 2012-01-19 1.323 1,373,552 -11,430 0.14% 1,816,920
2012-01-17 2012-01-13 1.207 1,384,982 -1,905 0.15% 1,672,100
2011-12-02 2011-11-30 1.092 1,386,887 -114,304 0.15% 1,514,240
2011-12-01 2011-11-29 1.113 1,501,191 +85,728 0.16% 1,670,560
2011-11-25 2011-11-23 1.081 1,415,463 +28,576 0.15% 1,530,580
2011-11-15 2011-11-11 1.176 1,386,887 -1,905 0.15% 1,630,720
2011-11-11 2011-11-09 1.207 1,388,792 -47,627 0.15% 1,676,700
2011-11-07 2011-11-03 1.155 1,436,419 -125,734 0.15% 1,658,800
2011-11-04 2011-11-02 1.113 1,562,153 +11,430 0.16% 1,738,400
2011-11-02 2011-10-31 1.176 1,550,723 -352,437 0.16% 1,823,360
2011-10-31 2011-10-27 1.134 1,903,160 +341,007 0.20% 2,157,840
2011-10-28 2011-10-26 1.092 1,562,153 -381,013 0.16% 1,705,600
2011-10-26 2011-10-24 1.092 1,943,166 +381,013 0.20% 2,121,600
2011-10-25 2011-10-21 1.071 1,562,153 +11,430 0.16% 1,672,800
2011-10-24 2011-10-20 1.081 1,550,723 -9,525 0.16% 1,676,840
2011-10-20 2011-10-18 1.134 1,560,248 -114,304 0.16% 1,769,040
2011-10-19 2011-10-17 1.228 1,674,552 +257,184 0.18% 2,056,860
2011-10-17 2011-10-13 1.155 1,417,368 +5,715 0.15% 1,636,800
2011-10-14 2011-10-12 1.050 1,411,653 +20,956 0.15% 1,482,000
2011-10-03 2011-09-28 1.071 1,390,697 +1,905 0.15% 1,489,200
2011-09-28 2011-09-26 1.060 1,388,792 -28,576 0.15% 1,472,580
2011-09-23 2011-09-21 1.186 1,417,368 -230,513 0.15% 1,681,440
2011-09-22 2011-09-20 1.197 1,647,881 -1,905 0.17% 1,972,200
2011-09-19 2011-09-15 1.197 1,649,786 +29,460 0.17% 1,975,110
2011-09-16 2011-09-14 1.144 1,620,326 -13,097 0.17% 1,853,240
2011-09-12 2011-09-08 1.208 1,633,423 -9,355 0.17% 1,972,980
2011-09-06 2011-09-02 1.251 1,642,778 +9,355 0.18% 2,054,520
2011-09-01 2011-08-30 1.229 1,633,423 +140,329 0.17% 2,007,900
2011-08-26 2011-08-24 1.219 1,493,094 +84,197 0.16% 1,819,439
2011-08-25 2011-08-23 1.229 1,408,897 -9,356 0.15% 1,731,899
2011-08-24 2011-08-22 1.176 1,418,253 -18,710 0.15% 1,667,600
2011-08-23 2011-08-19 1.240 1,436,963 -102,908 0.15% 1,781,760
2011-08-19 2011-08-17 1.304 1,539,871 +106,650 0.16% 2,008,120
2011-08-17 2011-08-15 1.336 1,433,221 +43,034 0.15% 1,915,000
2011-08-15 2011-08-11 1.208 1,390,187 +48,647 0.15% 1,679,180
2011-08-12 2011-08-10 1.208 1,341,540 +63,616 0.14% 1,620,420
2011-08-10 2011-08-08 1.422 1,277,924 -9,355 0.14% 1,816,780
2011-08-09 2011-08-05 1.507 1,287,279 +18,710 0.14% 1,940,159
2011-08-05 2011-08-03 1.635 1,268,569 +43,034 0.14% 2,074,680
2011-07-19 2011-07-15 1.486 1,225,535 -9,355 0.13% 1,820,900
2011-07-18 2011-07-14 1.496 1,234,890 -43,034 0.13% 1,848,000
2011-07-12 2011-07-08 1.539 1,277,924 -110,392 0.14% 1,967,040
2011-07-06 2011-07-04 1.561 1,388,316 +183,363 0.15% 2,166,640
2011-06-23 2011-06-21 1.475 1,204,953 +9,355 0.13% 1,777,439
2011-06-17 2011-06-15 1.529 1,195,598 -9,355 0.13% 1,827,540
2011-06-10 2011-06-08 1.668 1,204,953 -18,711 0.13% 2,009,279
2011-06-08 2011-06-03 1.668 1,223,664 -1,871 0.13% 2,040,480
2011-06-02 2011-05-31 1.700 1,225,535 +28,066 0.13% 2,082,900
2011-05-27 2011-05-25 1.689 1,197,469 +93,552 0.13% 2,022,400
2011-05-26 2011-05-24 1.689 1,103,917 -112,263 0.12% 1,864,400
2011-05-25 2011-05-23 1.689 1,216,180 +18,711 0.13% 2,054,000
2011-05-23 2011-05-19 1.742 1,197,469 +31,808 0.13% 2,086,400
2011-05-20 2011-05-18 1.774 1,165,661 -9,356 0.12% 2,068,359
2011-05-18 2011-05-16 1.700 1,175,017 +102,908 0.13% 1,997,040
2011-05-16 2011-05-12 1.668 1,072,109 -9,355 0.11% 1,787,760
2011-05-13 2011-05-11 1.700 1,081,464 -5,614 0.12% 1,838,039
2011-05-12 2011-05-09 1.593 1,087,078 +28,066 0.12% 1,731,381
2011-05-11 2011-05-06 1.582 1,059,012 -28,066 0.11% 1,675,360
2011-05-09 2011-05-05 1.614 1,087,078 +37,421 0.12% 1,754,621
2011-05-06 2011-05-04 1.625 1,049,657 +37,421 0.11% 1,705,441
2011-05-05 2011-05-03 1.668 1,012,236 +121,618 0.11% 1,687,920
2011-05-04 2011-04-29 1.700 890,618 +20,582 0.10% 1,513,680
2011-05-03 2011-04-28 1.871 870,036 -58,003 0.09% 1,627,500
2011-04-29 2011-04-27 1.806 928,039 +28,066 0.10% 1,676,481
2011-04-28 2011-04-26 1.806 899,973 -7,484 0.10% 1,625,780
2011-04-27 2011-04-21 1.796 907,457 +58,002 0.10% 1,629,600
2011-04-26 2011-04-20 1.774 849,455 -104,778 0.09% 1,507,280
2011-04-19 2011-04-15 1.625 954,233 -3,742 0.10% 1,550,399
2011-04-15 2011-04-13 1.614 957,975 +9,355 0.10% 1,546,239
2011-04-12 2011-04-08 1.614 948,620 +89,810 0.10% 1,531,140
2011-04-11 2011-04-07 1.635 858,810 +46,776 0.09% 1,404,540
2011-04-08 2011-04-06 1.614 812,034 -9,355 0.09% 1,310,680
2011-04-07 2011-04-04 1.657 821,389 -39,292 0.09% 1,360,900
2011-04-06 2011-04-01 1.689 860,681 -99,165 0.09% 1,453,600
2011-04-04 2011-03-31 1.668 959,846 -1,871 0.10% 1,600,559
2011-04-01 2011-03-30 1.678 961,717 -28,066 0.10% 1,613,959
2011-03-31 2011-03-29 1.700 989,783 +140,328 0.11% 1,682,220
2011-03-30 2011-03-28 1.753 849,455 +39,292 0.09% 1,489,120
2011-03-29 2011-03-25 1.732 810,163 -50,518 0.09% 1,402,920
2011-03-28 2011-03-24 1.646 860,681 -84,197 0.09% 1,416,800
2011-03-23 2011-03-21 1.700 944,878 -29,937 0.10% 1,605,900
2011-03-22 2011-03-18 1.614 974,815 +24,324 0.10% 1,573,420
2011-03-21 2011-03-17 1.582 950,491 -76,713 0.10% 1,503,680
2011-03-17 2011-03-15 1.518 1,027,204 -24,324 0.11% 1,559,160
2011-03-16 2011-03-14 1.518 1,051,528 -67,357 0.11% 1,596,080
2011-03-15 2011-03-11 1.454 1,118,885 +54,260 0.12% 1,626,560
2011-03-14 2011-03-10 1.422 1,064,625 +28,066 0.11% 1,513,540
2011-03-11 2011-03-09 1.422 1,036,559 +35,550 0.11% 1,473,640
2011-03-09 2011-03-07 1.422 1,001,009 +18,710 0.11% 1,423,099
2011-03-07 2011-03-03 1.400 982,299 +18,710 0.10% 1,375,500
2011-03-03 2011-03-01 1.422 963,589 -233,880 0.10% 1,369,901
2011-03-02 2011-02-28 1.422 1,197,469 -56,132 0.13% 1,702,400
2011-03-01 2011-02-25 1.443 1,253,601 -65,486 0.13% 1,809,001
2011-02-28 2011-02-24 1.443 1,319,087 +147,812 0.14% 1,903,500
2011-02-25 2011-02-23 1.496 1,171,275 +329,304 0.13% 1,752,801
2011-02-24 2011-02-22 1.529 841,971 +46,777 0.09% 1,287,001
2011-02-23 2011-02-21 1.603 795,194 -56,132 0.08% 1,274,999
2011-02-21 2011-02-17 1.593 851,326 -65,486 0.09% 1,355,900
2011-02-18 2011-02-16 1.614 916,812 +18,710 0.10% 1,479,799
2011-02-17 2011-02-15 1.603 898,102 +28,066 0.10% 1,440,000
2011-02-16 2011-02-14 1.635 870,036 +69,228 0.09% 1,422,900
2011-02-15 2011-02-11 1.635 800,808 +13,098 0.09% 1,309,681
2011-02-14 2011-02-10 1.603 787,710 +5,613 0.08% 1,263,000
2011-02-11 2011-02-09 1.593 782,097 +18,710 0.08% 1,245,640
2011-02-09 2011-02-07 1.635 763,387 +28,066 0.08% 1,248,481
2011-02-08 2011-02-02 1.700 735,321 +91,681 0.08% 1,249,740
2011-02-07 2011-01-31 1.732 643,640 +241,365 0.07% 1,114,560
2011-02-01 2011-01-28 1.924 402,275 0.04% 774,000

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