History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 39,666 +0 0.02% 510,501
2025-10-13 2025-10-09 12.830 39,666 +0 0.02% 508,915
2025-10-10 2025-10-08 13.100 39,666 +0 0.02% 519,625
2025-10-09 2025-10-06 13.300 39,666 +0 0.02% 527,558
2025-10-08 2025-10-03 12.900 39,666 +0 0.02% 511,691
2025-10-06 2025-10-02 12.930 39,666 +0 0.02% 512,881
2025-10-03 2025-09-30 13.050 39,666 +0 0.02% 517,641
2025-10-02 2025-09-29 13.000 39,666 +0 0.02% 515,658
2025-09-30 2025-09-26 12.700 39,666 +0 0.02% 503,758
2025-09-29 2025-09-25 12.710 39,666 +0 0.02% 504,155
2025-09-26 2025-09-24 12.570 39,666 +0 0.02% 498,602
2025-09-25 2025-09-23 12.430 39,666 +0 0.02% 493,048
2025-09-24 2025-09-22 12.500 39,666 +0 0.02% 495,825
2025-09-23 2025-09-19 13.040 39,666 +0 0.02% 517,245
2025-09-22 2025-09-18 12.850 39,666 +0 0.02% 509,708
2025-09-19 2025-09-17 12.920 39,666 +0 0.02% 512,485
2025-09-18 2025-09-16 12.900 39,666 +0 0.02% 511,691
2025-09-17 2025-09-15 12.800 39,666 +0 0.02% 507,725
2025-09-16 2025-09-12 12.870 39,666 +0 0.02% 510,501
2025-09-15 2025-09-11 12.920 39,666 +0 0.02% 512,485
2025-09-12 2025-09-10 13.020 39,666 +0 0.02% 516,451
2025-09-11 2025-09-09 13.050 39,666 +0 0.02% 517,641
2025-09-10 2025-09-08 13.280 39,666 +0 0.02% 526,764
2025-09-09 2025-09-05 12.480 39,666 +0 0.02% 495,032
2025-09-08 2025-09-04 12.550 39,666 +0 0.02% 497,808
2025-09-05 2025-09-03 12.710 39,666 +0 0.02% 504,155
2025-09-04 2025-09-02 12.710 39,666 +0 0.02% 504,155
2025-09-03 2025-09-01 12.890 39,666 +0 0.02% 511,295
2025-09-02 2025-08-29 12.910 39,666 +0 0.02% 512,088
2025-09-01 2025-08-28 13.090 39,666 +0 0.02% 519,228
2025-08-29 2025-08-27 13.210 39,666 +0 0.02% 523,988
2025-08-28 2025-08-26 13.180 39,666 +0 0.02% 522,798
2025-08-27 2025-08-25 13.210 39,666 +0 0.02% 523,988
2025-08-26 2025-08-22 13.380 39,666 +0 0.02% 530,731
2025-08-25 2025-08-21 13.440 39,666 +0 0.02% 533,111
2025-08-22 2025-08-20 13.390 39,666 +0 0.02% 531,128
2025-08-21 2025-08-19 13.290 39,666 +0 0.02% 527,161
2025-08-20 2025-08-18 13.460 39,666 +0 0.02% 533,904
2025-08-19 2025-08-15 13.500 39,666 +0 0.02% 535,491
2025-08-18 2025-08-14 13.330 39,666 +0 0.02% 528,748
2025-08-15 2025-08-13 13.100 39,666 +0 0.02% 519,625
2025-08-14 2025-08-12 12.980 39,666 +0 0.02% 514,865
2025-08-13 2025-08-11 12.950 39,666 +0 0.02% 513,675
2025-08-12 2025-08-08 12.940 39,666 +0 0.02% 513,278
2025-08-11 2025-08-07 13.040 39,666 +0 0.02% 517,245
2025-08-08 2025-08-06 12.990 39,666 +0 0.02% 515,261
2025-08-07 2025-08-05 12.860 39,666 +0 0.02% 510,105
2025-08-06 2025-08-04 12.930 39,666 +0 0.02% 512,881
2025-08-05 2025-08-01 13.200 39,666 +0 0.02% 523,591
2025-08-04 2025-07-31 13.180 39,666 +0 0.02% 522,798
2025-08-01 2025-07-30 13.280 39,666 +0 0.02% 526,764
2025-07-31 2025-07-29 13.100 39,666 +0 0.02% 519,625
2025-07-30 2025-07-28 13.160 39,666 +0 0.02% 522,005
2025-07-29 2025-07-25 13.200 39,666 +0 0.02% 523,591
2025-07-28 2025-07-24 13.280 39,666 +0 0.02% 526,764
2025-07-25 2025-07-23 13.120 39,666 +0 0.02% 520,418
2025-07-24 2025-07-22 13.280 39,666 +0 0.02% 526,764
2025-07-23 2025-07-21 13.320 39,666 +0 0.02% 528,351
2025-07-22 2025-07-18 13.600 39,666 +0 0.02% 539,458
2025-07-21 2025-07-17 13.220 39,666 +0 0.02% 524,385
2025-07-18 2025-07-16 13.180 39,666 +0 0.02% 522,798
2025-07-17 2025-07-15 13.120 39,666 +0 0.02% 520,418
2025-07-16 2025-07-14 13.100 39,666 +0 0.02% 519,625
2025-07-15 2025-07-11 13.140 39,666 +0 0.02% 521,211
2025-07-14 2025-07-10 13.140 39,666 +0 0.02% 521,211
2025-07-11 2025-07-09 13.080 39,666 +0 0.02% 518,831
2025-07-10 2025-07-08 13.220 39,666 +0 0.02% 524,385
2025-07-09 2025-07-07 13.200 39,666 +0 0.02% 523,591
2025-07-08 2025-07-04 13.220 39,666 +0 0.02% 524,385
2025-07-07 2025-07-03 13.240 39,666 +0 0.02% 525,178
2025-07-04 2025-07-02 13.060 39,666 +0 0.02% 518,038
2025-07-03 2025-06-30 13.120 39,666 +0 0.02% 520,418
2025-07-02 2025-06-27 13.240 39,666 +0 0.02% 525,178
2025-06-30 2025-06-26 13.240 39,666 +0 0.02% 525,178
2025-06-27 2025-06-25 13.360 39,666 +0 0.02% 529,938
2025-06-26 2025-06-24 13.300 39,666 +0 0.02% 527,558
2025-06-25 2025-06-23 13.100 39,666 +0 0.02% 519,625
2025-06-24 2025-06-20 13.300 39,666 +0 0.02% 527,558
2025-06-23 2025-06-19 13.180 39,666 +0 0.02% 522,798
2025-06-20 2025-06-18 13.300 39,666 +0 0.02% 527,558
2025-06-19 2025-06-17 13.300 39,666 +0 0.02% 527,558
2025-06-18 2025-06-16 13.140 39,666 +0 0.02% 521,211
2025-06-17 2025-06-13 13.360 39,666 +0 0.02% 529,938
2025-06-16 2025-06-12 13.400 39,666 +0 0.02% 531,524
2025-06-13 2025-06-11 13.220 39,666 +0 0.02% 524,385
2025-06-12 2025-06-10 13.320 39,666 +0 0.02% 528,351
2025-06-11 2025-06-09 13.360 39,666 +0 0.02% 529,938
2025-06-10 2025-06-06 13.400 39,666 +0 0.02% 531,524
2025-06-09 2025-06-05 13.320 39,666 +0 0.02% 528,351
2025-06-06 2025-06-04 13.300 39,666 +0 0.02% 527,558
2025-06-05 2025-06-03 13.420 39,666 +0 0.02% 532,318
2025-06-04 2025-06-02 13.220 39,666 +0 0.02% 524,385
2025-06-03 2025-05-30 13.500 39,666 +0 0.02% 535,491
2025-06-02 2025-05-29 13.500 39,666 +0 0.02% 535,491
2025-05-30 2025-05-28 13.660 39,666 +0 0.02% 541,838
2025-05-29 2025-05-27 13.600 39,666 +0 0.02% 539,458
2025-05-28 2025-05-26 13.520 39,666 +0 0.02% 536,284
2025-05-27 2025-05-23 13.480 39,666 +0 0.02% 534,698
2025-05-26 2025-05-22 13.560 39,666 +0 0.02% 537,871
2025-05-23 2025-05-21 13.620 39,666 +0 0.02% 540,251
2025-05-22 2025-05-20 13.740 39,666 +0 0.02% 545,011
2025-05-21 2025-05-19 14.020 39,666 +0 0.02% 556,117
2025-05-20 2025-05-16 14.000 39,666 +0 0.02% 555,324
2025-05-19 2025-05-15 14.260 39,666 +0 0.02% 565,637
2025-05-16 2025-05-14 14.280 39,666 +0 0.02% 566,430
2025-05-15 2025-05-13 14.200 39,666 +0 0.02% 563,257
2025-05-14 2025-05-12 14.020 39,666 +0 0.02% 556,117
2025-05-13 2025-05-09 14.480 39,666 +0 0.02% 574,364
2025-05-12 2025-05-08 14.500 39,666 +0 0.02% 575,157
2025-05-09 2025-05-07 14.520 39,666 +0 0.02% 575,950
2025-05-08 2025-05-06 14.500 39,666 -2,000 0.02% 575,157
2025-05-07 2025-05-02 14.320 41,666 -2,000 0.02% 596,657
2025-05-06 2025-04-30 14.140 43,666 -2,000 0.02% 617,437
2025-05-02 2025-04-29 13.600 45,666 -4,000 0.02% 621,058
2025-04-29 2025-04-25 13.400 49,666 -4,000 0.02% 665,524
2025-04-28 2025-04-24 13.200 53,666 -2,000 0.02% 708,391
2025-04-25 2025-04-23 13.100 55,666 -8,000 0.02% 729,225
2025-04-07 2025-04-02 12.400 63,666 -4,000 0.03% 789,458
2025-04-03 2025-04-01 12.300 67,666 -4,000 0.03% 832,292
2025-04-02 2025-03-31 12.300 71,666 -2,000 0.03% 881,492
2025-03-28 2025-03-26 11.885 73,666 -2,000 0.03% 875,521
2025-03-27 2025-03-25 11.805 75,666 -5,966 0.03% 893,235
2025-03-12 2025-03-10 11.865 81,632 +49,979 0.03% 968,563
2025-01-17 2025-01-15 10.204 31,653 -3,998 0.01% 322,997
2025-01-13 2025-01-09 10.204 35,651 -1,999 0.02% 363,793
2024-12-30 2024-12-24 10.604 37,650 -1,999 0.02% 399,258
2024-12-17 2024-12-13 8.659 39,649 +23 0.02% 343,306
2024-12-16 2024-12-12 8.699 39,626 -1,999 0.02% 344,693
2024-11-28 2024-11-26 7.407 41,625 -3,996 0.02% 308,332
2024-10-25 2024-10-23 7.908 45,621 -3,996 0.02% 360,765
2024-09-25 2024-09-23 7.237 49,617 -3,996 0.02% 359,089
2024-07-05 2024-07-03 7.517 53,613 -3,996 0.02% 403,035
2024-05-07 2024-05-03 8.699 57,609 -7,992 0.02% 501,121
2024-04-30 2024-04-26 7.307 65,601 +49,951 0.03% 479,365
2024-03-27 2024-03-25 7.312 15,650 +10 0.01% 114,438
2024-02-29 2024-02-27 8.745 15,640 -3,993 0.01% 136,768
2024-02-22 2024-02-20 7.403 19,633 -3,993 0.01% 145,333
2024-01-12 2024-01-10 8.625 23,626 +3,993 0.01% 203,764
2023-12-22 2023-12-20 8.835 19,633 -1,996 0.01% 173,456
2023-12-20 2023-12-18 8.665 21,629 -1,997 0.01% 187,408
2023-12-18 2023-12-14 9.070 23,626 -1,997 0.01% 214,296
2023-12-15 2023-12-13 8.619 25,623 +15 0.01% 220,853
2023-12-06 2023-12-04 8.319 25,608 +3,991 0.01% 213,024
2023-11-08 2023-11-06 8.900 21,617 +3,991 0.01% 192,390
2023-10-11 2023-10-09 9.581 17,626 -1,996 0.01% 168,883
2023-08-09 2023-08-07 12.007 19,622 -1,995 0.01% 235,600
2023-08-02 2023-07-31 11.225 21,617 -3,991 0.01% 242,654
2023-07-19 2023-07-14 11.225 25,608 -3,992 0.01% 287,454
2023-07-13 2023-07-11 10.824 29,600 -3,991 0.01% 320,398
2023-05-24 2023-05-22 12.328 33,591 -3,991 0.01% 414,097
2023-05-19 2023-05-17 12.047 37,582 -3,991 0.02% 452,750
2023-05-16 2023-05-12 12.388 41,573 -3,991 0.02% 514,997
2023-05-12 2023-05-10 10.644 45,564 -3,991 0.02% 484,977
2023-04-14 2023-04-12 10.223 49,555 -5,986 0.02% 506,596
2023-03-31 2023-03-29 10.027 55,541 -3,991 0.02% 556,936
2023-03-30 2023-03-28 10.128 59,532 +29 0.03% 602,925
2023-03-29 2023-03-27 10.017 59,503 -3,989 0.03% 596,068
2023-03-28 2023-03-24 9.997 63,492 -3,989 0.03% 634,755
2023-03-27 2023-03-23 9.626 67,481 -3,989 0.03% 649,598
2023-03-24 2023-03-22 9.406 71,470 -3,989 0.03% 672,231
2023-03-17 2023-03-15 9.135 75,459 -3,989 0.03% 689,320
2023-02-10 2023-02-08 9.456 79,448 -1,994 0.03% 751,253
2023-01-05 2023-01-03 9.526 81,442 -5,984 0.03% 775,825
2022-12-16 2022-12-14 8.027 87,426 +56 0.04% 701,781
2022-12-15 2022-12-13 7.927 87,370 -1,993 0.04% 692,565
2022-12-07 2022-12-05 7.425 89,363 -1,993 0.04% 663,530
2022-12-02 2022-11-30 7.174 91,356 -3,987 0.04% 655,411
2022-12-01 2022-11-29 7.124 95,343 -3,986 0.04% 679,232
2022-11-28 2022-11-24 7.014 99,329 +5,980 0.04% 696,665
2022-09-29 2022-09-27 8.509 93,349 -3,987 0.04% 794,285
2022-09-13 2022-09-08 9.031 97,336 +1,993 0.04% 878,996
2022-09-05 2022-09-01 9.231 95,343 -3,986 0.04% 880,131
2022-07-21 2022-07-19 9.432 99,329 -1,993 0.04% 936,860
2022-07-06 2022-07-04 9.954 101,322 -1,993 0.04% 1,008,524
2022-07-05 2022-06-30 9.924 103,315 -1,994 0.04% 1,025,252
2022-06-22 2022-06-20 9.241 105,309 +3,987 0.04% 973,186
2022-06-15 2022-06-13 9.382 101,322 -1,993 0.04% 950,575
2022-06-13 2022-06-09 9.432 103,315 -3,987 0.04% 974,456
2022-06-06 2022-06-01 9.322 107,302 +1,993 0.05% 1,000,217
2022-05-23 2022-05-19 9.482 105,309 -3,986 0.04% 998,546
2022-05-19 2022-05-17 9.462 109,295 -1,993 0.05% 1,034,148
2022-05-17 2022-05-13 9.432 111,288 -3,987 0.05% 1,049,656
2022-04-01 2022-03-30 10.039 115,275 +54 0.05% 1,157,198
2022-03-24 2022-03-22 9.436 115,221 -3,985 0.05% 1,087,256
2022-03-18 2022-03-16 8.693 119,206 +3,985 0.05% 1,036,307
2022-03-15 2022-03-11 9.436 115,221 -5,977 0.05% 1,087,256
2022-03-08 2022-03-04 10.059 121,198 -1,993 0.05% 1,219,089
2022-02-25 2022-02-23 10.520 123,191 -3,984 0.05% 1,296,023
2022-02-21 2022-02-17 10.039 127,175 -5,977 0.05% 1,276,657
2021-12-29 2021-12-24 10.340 133,152 +3,984 0.06% 1,376,757
2021-12-21 2021-12-17 10.370 129,168 +128 0.05% 1,339,483
2021-12-13 2021-12-09 11.073 129,040 -3,980 0.05% 1,428,922
2021-11-08 2021-11-04 11.355 133,020 +3,980 0.06% 1,510,421
2021-11-01 2021-10-28 11.717 129,040 +3,981 0.05% 1,511,908
2021-10-26 2021-10-22 12.239 125,059 +3,981 0.05% 1,530,611
2021-10-12 2021-10-08 12.902 121,078 -1,991 0.05% 1,562,186
2021-10-08 2021-10-06 12.762 123,069 -3,980 0.05% 1,570,562
2021-10-05 2021-09-30 13.143 127,049 -5,971 0.05% 1,669,866
2021-09-30 2021-09-28 13.244 133,020 -1,991 0.06% 1,761,712
2021-09-29 2021-09-27 12.299 135,011 +95,537 0.06% 1,660,555
2021-09-28 2021-09-24 12.520 39,474 -1,991 0.02% 494,233
2021-09-23 2021-09-20 11.817 41,465 -3,980 0.02% 489,995
2021-09-21 2021-09-17 11.918 45,445 -1,991 0.02% 541,593
2021-09-20 2021-09-16 11.837 47,436 -3,980 0.02% 561,508
2021-09-16 2021-09-14 12.299 51,416 -1,991 0.02% 632,386
2021-09-14 2021-09-10 12.862 53,407 -11,942 0.02% 686,927
2021-09-06 2021-09-02 12.078 65,349 -3,981 0.03% 789,307
2021-08-16 2021-08-12 12.380 69,330 -1,990 0.03% 858,291
2021-08-03 2021-07-30 13.244 71,320 -1,990 0.03% 944,559
2021-07-30 2021-07-28 12.239 73,310 +3,980 0.03% 897,249
2021-07-26 2021-07-22 13.847 69,330 -28,859 0.03% 960,004
2021-07-15 2021-07-13 13.967 98,189 +3,980 0.04% 1,371,451
2021-07-14 2021-07-12 13.586 94,209 +1,991 0.04% 1,279,887
2021-07-08 2021-07-06 13.465 92,218 +1,990 0.04% 1,241,718
2021-07-05 2021-06-30 14.068 90,228 -1,990 0.04% 1,269,322
2021-06-29 2021-06-25 14.148 92,218 -19,904 0.04% 1,304,731
2021-06-25 2021-06-23 13.947 112,122 -29,855 0.05% 1,563,806
2021-06-22 2021-06-18 13.847 141,977 +1,990 0.06% 1,965,938
2021-06-18 2021-06-16 13.827 139,987 -19,903 0.06% 1,935,569
2021-06-16 2021-06-11 13.827 159,890 +1,990 0.07% 2,210,764
2021-06-10 2021-06-08 13.967 157,900 -19,903 0.07% 2,205,462
2021-05-28 2021-05-26 13.666 177,803 +1,990 0.08% 2,429,856
2021-05-25 2021-05-21 14.028 175,813 +1,991 0.07% 2,466,261
2021-05-24 2021-05-20 13.766 173,822 +3,980 0.07% 2,392,918
2021-05-18 2021-05-14 14.068 169,842 +74,638 0.07% 2,389,328
2021-04-14 2021-04-12 14.269 95,204 -1,990 0.04% 1,358,458
2021-04-09 2021-04-07 14.269 97,194 -5,971 0.04% 1,386,853
2021-03-31 2021-03-29 13.314 103,165 +78 0.04% 1,373,571
2021-03-17 2021-03-15 14.159 103,087 -3,978 0.04% 1,459,611
2021-03-11 2021-03-09 13.415 107,065 -3,978 0.05% 1,436,263
2021-03-10 2021-03-08 13.375 111,043 -1,989 0.05% 1,485,161
2021-03-09 2021-03-05 13.797 113,032 -3,977 0.05% 1,559,503
2021-03-05 2021-03-03 13.978 117,009 -1,989 0.05% 1,635,554
2021-03-04 2021-03-02 13.737 118,998 -3,978 0.05% 1,634,636
2021-01-26 2021-01-22 14.280 122,976 -19,888 0.05% 1,756,060
2021-01-21 2021-01-19 14.099 142,864 +95,464 0.06% 2,014,195
2021-01-15 2021-01-13 14.481 47,400 -3,978 0.02% 686,391
2021-01-08 2021-01-06 14.239 51,378 +1,989 0.02% 731,596
2021-01-07 2021-01-05 14.380 49,389 -3,977 0.02% 710,227
2020-12-08 2020-12-04 14.883 53,366 +3,977 0.02% 794,250
2020-12-04 2020-12-02 14.581 49,389 -3,977 0.02% 720,160
2020-12-03 2020-12-01 14.380 53,366 -3,978 0.02% 767,417
2020-12-02 2020-11-30 14.682 57,344 -3,978 0.02% 841,921
2020-11-23 2020-11-19 15.104 61,322 -5,966 0.03% 926,226
2020-11-16 2020-11-12 15.084 67,288 -9,945 0.03% 1,014,985
2020-11-11 2020-11-09 14.662 77,233 -1,988 0.03% 1,132,377
2020-10-28 2020-10-23 14.943 79,221 -3,978 0.03% 1,183,831
2020-10-21 2020-10-19 14.883 83,199 +1,989 0.04% 1,238,256
2020-10-09 2020-10-07 15.084 81,210 +3,977 0.03% 1,224,987
2020-09-30 2020-09-28 15.265 77,233 -1,988 0.03% 1,178,977
2020-09-24 2020-09-22 16.090 79,221 -5,967 0.03% 1,274,650
2020-09-17 2020-09-15 16.009 85,188 -3,978 0.04% 1,363,805
2020-09-09 2020-09-07 16.492 89,166 -3,977 0.04% 1,470,530
2020-09-08 2020-09-04 16.190 93,143 -9,505 0.04% 1,508,019
2020-09-07 2020-09-03 15.869 102,648 -11,933 0.04% 1,628,877
2020-09-04 2020-09-02 14.762 114,581 -5,370 0.05% 1,691,490
2020-09-03 2020-09-01 13.053 119,951 +45,743 0.05% 1,565,703
2020-09-01 2020-08-28 13.576 74,208 -7,955 0.03% 1,007,431
2020-08-31 2020-08-27 13.395 82,163 -7,955 0.03% 1,100,554
2020-08-28 2020-08-26 12.972 90,118 -5,967 0.04% 1,169,047
2020-08-26 2020-08-24 12.228 96,085 -5,966 0.04% 1,174,951
2020-08-25 2020-08-21 12.027 102,051 -3,978 0.04% 1,227,380
2020-08-21 2020-08-19 12.148 106,029 -3,978 0.04% 1,288,019
2020-08-20 2020-08-18 12.148 110,007 +49,721 0.05% 1,336,343
2020-08-19 2020-08-17 12.067 60,286 -1,988 0.03% 727,492
2020-08-17 2020-08-13 11.906 62,274 -1,989 0.03% 741,462
2020-08-14 2020-08-12 11.806 64,263 -1,989 0.03% 758,682
2020-08-07 2020-08-05 11.806 66,252 -3,978 0.03% 782,164
2020-07-28 2020-07-24 11.886 70,230 +3,978 0.03% 834,778
2020-07-16 2020-07-14 12.148 66,252 -3,978 0.03% 804,816
2020-07-14 2020-07-10 12.168 70,230 -3,978 0.03% 854,553
2020-07-10 2020-07-08 12.067 74,208 -3,977 0.03% 895,494
2020-07-08 2020-07-06 12.268 78,185 -5,967 0.03% 959,211
2020-07-06 2020-07-02 12.228 84,152 -3,977 0.04% 1,029,032
2020-07-02 2020-06-29 11.665 88,129 +5,966 0.04% 1,028,034
2020-06-29 2020-06-24 12.128 82,163 -3,978 0.03% 996,447
2020-06-24 2020-06-22 12.248 86,141 -3,977 0.04% 1,055,086
2020-06-23 2020-06-19 12.148 90,118 -3,978 0.04% 1,094,735
2020-06-17 2020-06-15 12.128 94,096 -3,978 0.04% 1,141,167
2020-06-16 2020-06-12 12.389 98,074 -3,977 0.04% 1,215,053
2020-06-15 2020-06-11 12.148 102,051 -1,989 0.04% 1,239,695
2020-06-11 2020-06-09 12.309 104,040 -3,978 0.04% 1,280,597
2020-06-10 2020-06-08 12.087 108,018 -3,977 0.05% 1,305,664
2020-06-05 2020-06-03 12.168 111,995 -1,989 0.05% 1,362,745
2020-06-04 2020-06-02 12.108 113,984 -3,978 0.05% 1,380,070
2020-06-02 2020-05-29 11.927 117,962 -3,978 0.05% 1,406,882
2020-05-29 2020-05-27 11.404 121,940 +5,967 0.05% 1,390,561
2020-05-28 2020-05-26 11.766 115,973 -3,978 0.05% 1,364,500
2020-05-26 2020-05-22 11.766 119,951 -1,989 0.05% 1,411,304
2020-05-19 2020-05-15 12.510 121,940 -1,988 0.05% 1,525,448
2020-05-18 2020-05-14 12.671 123,928 -3,978 0.05% 1,570,257
2020-05-15 2020-05-13 12.610 127,906 -1,989 0.05% 1,612,944
2020-05-14 2020-05-12 12.309 129,895 -5,966 0.05% 1,598,838
2020-05-13 2020-05-11 12.309 135,861 -9,945 0.06% 1,672,272
2020-05-08 2020-05-06 11.565 145,806 -5,966 0.06% 1,686,180
2020-05-04 2020-04-28 11.645 151,772 -3,978 0.06% 1,767,384
2020-04-29 2020-04-27 11.424 155,750 -3,978 0.07% 1,779,251
2020-04-23 2020-04-21 11.504 159,728 -3,977 0.07% 1,837,544
2020-04-22 2020-04-20 11.585 163,705 -3,978 0.07% 1,896,466
2020-04-21 2020-04-17 11.384 167,683 -5,966 0.07% 1,908,825
2020-04-20 2020-04-16 11.062 173,649 -3,978 0.07% 1,920,860
2020-04-17 2020-04-15 10.378 177,627 +95,464 0.08% 1,843,399
2020-04-15 2020-04-09 10.499 82,163 -5,966 0.03% 862,596
2020-04-09 2020-04-07 10.478 88,129 -7,956 0.04% 923,458
2020-04-07 2020-04-03 10.016 96,085 -3,977 0.04% 962,378
2020-04-03 2020-04-01 9.976 100,062 -9,945 0.04% 998,190
2020-04-02 2020-03-31 10.177 110,007 -5,732 0.05% 1,119,568
2020-03-31 2020-03-27 10.197 115,739 -5,954 0.05% 1,180,237
2020-03-30 2020-03-26 9.956 121,693 -5,955 0.05% 1,211,523
2020-03-26 2020-03-24 9.633 127,648 -3,969 0.05% 1,229,648
2020-03-25 2020-03-23 9.623 131,617 -7,940 0.06% 1,266,556
2020-03-18 2020-03-16 10.338 139,557 +95,272 0.06% 1,442,806
2020-03-17 2020-03-13 10.580 44,285 -5,955 0.02% 468,549
2020-03-16 2020-03-12 10.862 50,240 -5,954 0.02% 545,729
2020-03-12 2020-03-10 11.366 56,194 -3,970 0.02% 638,716
2020-03-11 2020-03-09 10.681 60,164 -5,954 0.03% 642,616
2020-03-10 2020-03-06 11.024 66,118 -3,970 0.03% 728,863
2020-03-06 2020-03-04 11.084 70,088 -3,970 0.03% 776,865
2020-03-04 2020-03-02 11.024 74,058 -3,969 0.03% 816,391
2020-03-02 2020-02-27 10.963 78,027 -3,970 0.03% 855,427
2020-02-28 2020-02-26 10.862 81,997 -5,954 0.03% 890,688
2020-02-25 2020-02-21 11.185 87,951 -3,970 0.04% 983,723
2020-02-21 2020-02-19 11.507 91,921 -3,970 0.04% 1,057,766
2020-02-20 2020-02-18 11.386 95,891 -3,969 0.04% 1,091,856
2020-02-19 2020-02-17 11.447 99,860 -3,970 0.04% 1,143,086
2020-02-18 2020-02-14 11.245 103,830 -3,970 0.04% 1,167,605
2020-02-13 2020-02-11 11.084 107,800 -1,984 0.05% 1,194,869
2020-02-12 2020-02-10 11.165 109,784 -3,970 0.05% 1,225,710
2020-02-10 2020-02-06 10.923 113,754 -5,954 0.05% 1,242,524
2020-02-07 2020-02-05 10.802 119,708 -3,970 0.05% 1,293,085
2020-02-03 2020-01-30 10.762 123,678 -5,955 0.05% 1,330,983
2020-01-22 2020-01-20 11.689 129,633 -7,939 0.05% 1,515,244
2020-01-20 2020-01-16 11.628 137,572 -1,985 0.06% 1,599,723
2020-01-15 2020-01-13 11.648 139,557 -5,954 0.06% 1,625,618
2020-01-14 2020-01-10 11.669 145,511 +95,271 0.06% 1,697,905
2020-01-13 2020-01-09 11.628 50,240 -5,954 0.02% 584,204
2020-01-10 2020-01-08 11.628 56,194 -5,955 0.02% 653,439
2020-01-07 2020-01-03 11.890 62,149 -3,969 0.03% 738,967
2020-01-03 2019-12-31 11.890 66,118 -9,924 0.03% 786,160
2020-01-02 2019-12-27 11.850 76,042 -3,970 0.03% 901,093
2019-12-27 2019-12-20 11.689 80,012 -9,924 0.03% 935,238
2019-12-23 2019-12-19 11.669 89,936 -11,909 0.04% 1,049,424
2019-12-20 2019-12-18 11.568 101,845 -5,955 0.04% 1,178,123
2019-12-19 2019-12-17 11.709 107,800 -11,908 0.05% 1,262,216
2019-12-17 2019-12-13 11.568 119,708 +79,392 0.05% 1,384,758
2019-12-16 2019-12-12 11.528 40,316 -3,969 0.02% 464,748
2019-12-13 2019-12-11 11.467 44,285 -5,778 0.02% 507,815
2019-12-11 2019-12-09 11.427 50,063 -3,956 0.02% 572,046
2019-12-10 2019-12-06 11.548 54,019 -3,956 0.02% 623,804
2019-12-09 2019-12-05 11.548 57,975 -5,933 0.02% 669,487
2019-12-06 2019-12-04 11.366 63,908 -9,890 0.03% 726,369
2019-11-22 2019-11-20 11.710 73,798 -9,889 0.03% 864,149
2019-11-21 2019-11-19 11.791 83,687 -5,934 0.04% 986,716
2019-11-18 2019-11-14 11.710 89,621 -25,712 0.04% 1,049,431
2019-11-15 2019-11-13 11.730 115,333 +35,602 0.05% 1,352,842
2019-11-14 2019-11-12 11.689 79,731 -9,890 0.03% 932,010
2019-11-11 2019-11-07 11.730 89,621 +45,491 0.04% 1,051,243
2019-11-07 2019-11-05 11.427 44,130 -9,889 0.02% 504,252
2019-11-04 2019-10-31 11.285 54,019 -5,934 0.02% 609,602
2019-10-31 2019-10-29 11.548 59,953 -5,933 0.03% 692,329
2019-10-29 2019-10-25 11.629 65,886 -3,956 0.03% 766,172
2019-10-25 2019-10-23 11.507 69,842 -5,934 0.03% 803,701
2019-10-17 2019-10-15 11.932 75,776 -3,955 0.03% 904,168
2019-10-14 2019-10-10 11.811 79,731 -1,978 0.03% 941,685
2019-10-08 2019-10-03 12.094 81,709 -3,956 0.03% 988,181
2019-10-04 2019-10-02 12.114 85,665 -3,956 0.04% 1,037,757
2019-09-25 2019-09-23 13.853 89,621 -3,955 0.04% 1,241,555
2019-09-20 2019-09-18 14.278 93,576 -11,867 0.04% 1,336,087
2019-09-19 2019-09-17 13.651 105,443 -9,890 0.05% 1,439,418
2019-09-17 2019-09-13 12.620 115,333 -13,845 0.05% 1,455,471
2019-09-16 2019-09-12 11.609 129,178 -22,645 0.06% 1,499,567
2019-09-06 2019-09-04 8.110 151,823 +3,956 0.07% 1,231,253
2019-08-05 2019-08-01 8.049 147,867 +5,933 0.06% 1,190,200
2019-07-25 2019-07-23 8.150 141,934 +5,934 0.06% 1,156,797
2019-07-23 2019-07-19 8.423 136,000 +5,933 0.06% 1,145,564
2019-07-19 2019-07-17 8.484 130,067 +1,978 0.06% 1,103,480
2019-07-11 2019-07-09 8.423 128,089 +3,956 0.06% 1,078,928
2019-07-10 2019-07-08 8.393 124,133 +3,956 0.05% 1,041,840
2019-07-08 2019-07-04 8.514 120,177 +9,889 0.05% 1,023,220
2019-07-05 2019-07-03 8.150 110,288 +5,933 0.05% 898,874
2019-07-04 2019-07-02 8.170 104,355 +1,978 0.05% 852,629
2019-06-10 2019-06-05 7.857 102,377 +1,978 0.05% 804,376
2019-04-25 2019-04-23 8.090 100,399 -1,978 0.04% 812,185
2019-04-24 2019-04-18 8.211 102,377 -1,978 0.05% 840,609
2019-04-12 2019-04-10 7.897 104,355 -7,911 0.05% 824,138
2019-04-01 2019-03-28 7.625 112,266 +1,978 0.05% 855,977
2019-03-29 2019-03-27 7.614 110,288 +440 0.05% 839,776
2019-03-21 2019-03-19 7.614 109,848 +9,850 0.05% 836,425
2018-12-14 2018-12-12 7.401 99,998 +550 0.04% 740,115
2018-11-14 2018-11-12 7.340 99,448 -3,918 0.05% 729,953
2018-11-08 2018-11-06 6.942 103,366 -9,795 0.05% 717,557
2018-10-23 2018-10-19 6.707 113,161 -5,878 0.05% 758,983
2018-10-19 2018-10-16 6.554 119,039 -7,836 0.05% 780,179
2018-10-11 2018-10-09 6.329 126,875 +7,836 0.06% 803,041
2018-09-13 2018-09-11 6.360 119,039 +5,878 0.05% 757,090
2018-09-12 2018-09-10 6.687 113,161 +3,918 0.05% 756,673
2018-08-23 2018-08-21 7.095 109,243 +3,918 0.05% 775,083
2018-07-18 2018-07-16 7.534 105,325 +5,877 0.05% 793,520
2018-07-05 2018-07-03 7.534 99,448 +2,350 0.05% 749,242
2018-06-13 2018-06-11 8.065 97,098 +11,755 0.04% 783,082
2018-06-04 2018-05-31 8.218 85,343 +3,918 0.04% 701,348
2018-05-30 2018-05-28 8.371 81,425 -5,877 0.04% 681,619
2018-05-21 2018-05-17 7.932 87,302 -9,796 0.04% 692,493
2018-05-02 2018-04-27 7.657 97,098 +11,755 0.04% 743,432
2018-04-06 2018-04-03 7.937 85,343 +276 0.04% 677,405
2018-04-04 2018-03-29 7.917 85,067 +3,906 0.04% 673,472
2018-03-28 2018-03-26 7.886 81,161 +5,858 0.04% 640,054
2018-02-07 2018-02-05 8.316 75,303 +9,764 0.03% 626,249
2018-01-31 2018-01-29 9.013 65,539 -5,858 0.03% 590,692
2018-01-30 2018-01-26 8.962 71,397 -3,906 0.03% 639,833
2018-01-19 2018-01-17 8.777 75,303 -5,858 0.03% 660,955
2018-01-16 2018-01-12 8.726 81,161 -3,906 0.04% 708,216
2018-01-12 2018-01-10 8.757 85,067 -11,716 0.04% 744,913
2018-01-08 2018-01-04 8.603 96,783 -3,906 0.04% 832,639
2018-01-05 2018-01-03 8.572 100,689 -5,858 0.05% 863,150
2018-01-04 2018-01-02 8.378 106,547 -11,717 0.05% 892,633
2017-12-27 2017-12-21 8.327 118,264 -3,905 0.05% 984,740
2017-12-22 2017-12-20 8.193 122,169 -7,811 0.06% 1,000,990
2017-12-18 2017-12-14 8.194 129,980 -9,764 0.06% 1,065,004
2017-12-15 2017-12-13 8.307 139,744 +526 0.06% 1,160,810
2017-11-13 2017-11-09 7.824 139,218 +5,836 0.06% 1,089,172
2017-11-09 2017-11-07 7.988 133,382 +3,891 0.06% 1,065,454
2017-11-01 2017-10-30 7.998 129,491 +7,782 0.06% 1,035,704
2017-10-31 2017-10-27 7.957 121,709 +3,890 0.06% 968,456
2017-10-16 2017-10-12 8.214 117,819 +3,891 0.05% 967,784
2017-10-11 2017-10-09 8.173 113,928 +5,837 0.05% 931,138
2017-10-10 2017-10-06 8.327 108,091 +5,836 0.05% 900,100
2017-10-03 2017-09-28 8.327 102,255 -7,782 0.05% 851,503
2017-09-25 2017-09-21 8.708 110,037 -7,782 0.05% 958,161
2017-09-18 2017-09-14 8.492 117,819 -5,836 0.05% 1,000,488
2017-09-13 2017-09-11 8.276 123,655 -1,945 0.06% 1,023,350
2017-08-25 2017-08-22 7.803 125,600 +7,781 0.06% 980,049
2017-08-14 2017-08-10 8.009 117,819 +5,837 0.05% 943,559
2017-08-08 2017-08-04 8.122 111,982 +3,891 0.05% 909,477
2017-07-28 2017-07-26 8.903 108,091 +3,890 0.05% 962,330
2017-07-27 2017-07-25 8.790 104,201 +5,837 0.05% 915,913
2017-07-24 2017-07-20 9.047 98,364 -9,727 0.04% 889,888
2017-07-19 2017-07-17 8.995 108,091 -3,891 0.05% 972,331
2017-07-17 2017-07-13 8.492 111,982 +5,836 0.05% 950,922
2017-07-14 2017-07-12 8.451 106,146 +3,891 0.05% 896,999
2017-07-13 2017-07-11 8.625 102,255 +5,836 0.05% 881,989
2017-07-10 2017-07-06 8.893 96,419 -17,509 0.04% 857,423
2017-07-05 2017-07-03 7.937 113,928 -5,836 0.05% 904,199
2017-06-27 2017-06-23 7.464 119,764 +11,673 0.05% 893,880
2017-06-14 2017-06-12 8.009 108,091 +5,836 0.05% 865,652
2017-06-13 2017-06-09 8.173 102,255 -11,673 0.05% 835,734
2017-06-09 2017-06-07 7.484 113,928 -5,836 0.05% 852,665
2017-06-08 2017-06-06 7.464 119,764 +3,307 0.05% 893,880
2017-05-19 2017-05-17 7.505 116,457 -3,891 0.05% 873,987
2017-05-11 2017-05-09 7.381 120,348 +13,618 0.05% 888,341
2017-05-10 2017-05-08 7.597 106,730 +3,891 0.05% 810,863
2017-05-08 2017-05-04 7.813 102,839 +5,836 0.05% 803,504
2017-05-05 2017-05-02 8.019 97,003 +11,673 0.04% 777,851
2017-04-24 2017-04-20 8.204 85,330 +9,727 0.04% 700,037
2017-04-18 2017-04-12 8.738 75,603 +7,782 0.03% 660,654
2017-04-07 2017-04-05 8.713 67,821 -9,727 0.03% 590,914
2017-04-06 2017-04-03 8.754 77,548 +229 0.04% 678,862
2017-04-03 2017-03-30 9.342 77,319 -3,879 0.04% 722,300
2017-03-31 2017-03-29 9.249 81,198 -13,578 0.04% 751,002
2017-03-30 2017-03-28 7.991 94,776 -23,276 0.04% 757,362
2017-03-29 2017-03-27 5.692 118,052 -7,759 0.05% 671,917
2017-03-27 2017-03-23 5.259 125,811 -9,698 0.06% 661,595
2017-03-20 2017-03-16 5.156 135,509 -19,397 0.06% 698,621
2017-03-03 2017-03-01 5.104 154,906 +9,699 0.07% 790,636
2017-02-13 2017-02-09 4.949 145,207 +9,698 0.07% 718,674
2017-01-13 2017-01-11 4.949 135,509 +7,759 0.06% 670,676
2017-01-05 2017-01-03 4.949 127,750 +7,758 0.06% 632,274
2017-01-04 2016-12-30 5.063 119,992 -93,103 0.05% 607,487
2016-12-29 2016-12-23 5.063 213,095 +9,698 0.10% 1,078,842
2016-12-22 2016-12-20 5.073 203,397 +9,698 0.09% 1,031,841
2016-12-19 2016-12-15 5.104 193,699 +7,759 0.09% 988,671
2016-12-16 2016-12-14 5.239 185,940 +1,134 0.09% 974,145
2016-12-14 2016-12-12 5.187 184,806 +7,711 0.09% 958,618
2016-12-13 2016-12-09 5.374 177,095 -7,711 0.08% 951,690
2016-12-09 2016-12-07 5.415 184,806 -23,134 0.09% 1,000,797
2016-11-30 2016-11-28 5.291 207,940 +7,711 0.10% 1,100,190
2016-11-18 2016-11-16 5.291 200,229 -9,639 0.09% 1,059,392
2016-11-02 2016-10-31 5.094 209,868 +9,639 0.10% 1,069,023
2016-11-01 2016-10-28 5.104 200,229 -19,278 0.09% 1,022,002
2016-10-20 2016-10-18 5.166 219,507 -9,640 0.10% 1,134,063
2016-10-06 2016-10-04 5.042 229,147 +9,640 0.11% 1,155,340
2016-10-03 2016-09-29 5.135 219,507 +7,711 0.10% 1,127,231
2016-09-29 2016-09-27 5.301 211,796 +9,639 0.10% 1,122,789
2016-09-26 2016-09-22 5.436 202,157 -7,711 0.09% 1,098,954
2016-09-12 2016-09-08 5.166 209,868 +28,917 0.10% 1,084,264
2016-09-06 2016-09-02 5.478 180,951 -7,711 0.08% 991,184
2016-09-05 2016-09-01 5.550 188,662 -7,711 0.09% 1,047,123
2016-08-29 2016-08-25 5.260 196,373 -1,928 0.09% 1,032,878
2016-08-26 2016-08-24 5.229 198,301 +96,392 0.09% 1,036,848
2016-08-19 2016-08-17 4.907 101,909 -28,918 0.05% 500,073
2016-08-08 2016-08-04 4.554 130,827 -15,423 0.06% 595,829
2016-08-04 2016-08-01 4.482 146,250 -19,278 0.07% 655,449
2016-08-03 2016-07-29 4.357 165,528 -19,278 0.08% 721,241
2016-07-28 2016-07-26 4.336 184,806 -9,640 0.09% 801,405
2016-07-27 2016-07-25 4.150 194,446 -19,278 0.09% 806,898
2016-07-22 2016-07-20 4.046 213,724 +19,278 0.10% 864,724
2016-07-20 2016-07-18 4.119 194,446 +11,567 0.09% 800,846
2016-07-15 2016-07-13 4.274 182,879 -61,690 0.08% 781,665
2016-07-14 2016-07-12 3.413 244,569 -13,495 0.11% 834,751
2016-06-28 2016-06-24 3.009 258,064 +19,278 0.12% 776,399
2016-06-15 2016-06-13 3.071 238,786 +13,495 0.11% 733,263
2016-06-13 2016-06-08 3.112 225,291 +15,423 0.10% 701,172
2016-05-25 2016-05-23 2.988 209,868 +19,278 0.10% 627,044
2016-04-28 2016-04-26 3.361 190,590 -9,639 0.09% 640,626
2016-04-07 2016-04-05 3.221 200,229 +1,604 0.09% 644,958
2016-03-15 2016-03-11 3.033 198,625 -15,299 0.09% 602,400
2016-03-07 2016-03-03 3.169 213,924 -22,949 0.10% 677,884
2016-01-20 2016-01-18 2.981 236,873 +22,949 0.11% 706,015
2016-01-19 2016-01-15 3.127 213,924 +13,387 0.10% 668,935
2016-01-15 2016-01-13 3.556 200,537 +9,562 0.09% 713,061
2016-01-05 2015-12-31 3.911 190,975 +15,299 0.09% 746,967
2015-12-23 2015-12-21 3.556 175,676 -286,859 0.08% 624,662
2015-12-16 2015-12-14 3.587 462,535 +4,058 0.22% 1,659,218
2015-12-09 2015-12-07 3.366 458,477 +9,478 0.22% 1,543,079
2015-12-04 2015-12-02 3.492 448,999 -13,270 0.21% 1,568,026
2015-10-07 2015-10-05 3.112 462,269 -7,582 0.22% 1,438,787
2015-08-06 2015-08-04 3.144 469,851 +26,539 0.23% 1,477,258
2015-07-14 2015-07-10 3.165 443,312 -5,687 0.21% 1,403,171
2015-07-06 2015-07-02 3.724 448,999 +18,956 0.22% 1,672,245
2015-06-30 2015-06-26 3.946 430,043 +11,374 0.21% 1,696,928
2015-06-29 2015-06-25 3.999 418,669 +9,478 0.20% 1,674,133
2015-06-25 2015-06-23 4.168 409,191 -5,687 0.20% 1,705,309
2015-06-19 2015-06-17 3.872 414,878 +18,956 0.20% 1,606,447
2015-06-11 2015-06-09 4.062 395,922 +5,687 0.19% 1,608,238
2015-06-10 2015-06-08 4.199 390,235 +18,956 0.19% 1,638,661
2015-06-08 2015-06-04 4.421 371,279 +18,956 0.18% 1,641,324
2015-06-03 2015-06-01 4.642 352,323 +11,374 0.17% 1,635,586
2015-05-28 2015-05-26 4.484 340,949 -9,478 0.16% 1,528,826
2015-05-26 2015-05-21 3.672 350,427 +17,060 0.17% 1,286,639
2015-05-15 2015-05-13 3.946 333,367 -18,956 0.16% 1,315,449
2015-05-12 2015-05-08 3.925 352,323 +9,478 0.17% 1,382,814
2015-05-07 2015-05-05 3.904 342,845 +9,478 0.16% 1,338,380
2015-05-06 2015-05-04 3.914 333,367 -9,478 0.16% 1,304,897
2015-05-05 2015-04-30 4.073 342,845 -5,687 0.16% 1,396,256
2015-04-15 2015-04-13 4.030 348,532 -43,599 0.17% 1,404,707
2015-04-10 2015-04-08 3.171 392,131 -13,269 0.19% 1,243,329
2015-04-09 2015-04-02 3.096 405,400 +3,401 0.19% 1,255,207
2015-03-19 2015-03-17 3.064 401,999 +18,797 0.19% 1,231,845
2015-01-26 2015-01-22 3.000 383,202 +11,278 0.19% 1,149,782
2015-01-16 2015-01-14 3.043 371,924 +9,399 0.18% 1,131,772
2015-01-08 2015-01-06 3.139 362,525 +9,398 0.18% 1,137,886
2014-12-30 2014-12-24 3.171 353,127 +7,519 0.17% 1,119,659
2014-12-17 2014-12-15 3.112 345,608 +9,399 0.17% 1,075,674
2014-12-16 2014-12-12 3.112 336,209 +2,898 0.16% 1,046,420
2014-12-15 2014-12-11 3.220 333,311 +16,772 0.16% 1,073,173
2014-12-09 2014-12-05 3.327 316,539 +16,771 0.15% 1,053,144
2014-12-01 2014-11-27 3.424 299,768 +7,454 0.15% 1,026,301
2014-11-24 2014-11-20 3.434 292,314 +14,908 0.14% 1,003,918
2014-11-17 2014-11-13 3.424 277,406 +13,045 0.14% 949,741
2014-10-30 2014-10-28 3.552 264,361 +24,226 0.13% 939,127
2014-09-16 2014-09-12 3.520 240,135 +18,635 0.12% 845,333
2014-08-18 2014-08-14 3.381 221,500 +18,635 0.11% 748,830
2014-08-11 2014-08-07 3.413 202,865 -13,045 0.10% 692,362
2014-07-24 2014-07-22 3.177 215,910 +9,318 0.11% 685,904
2014-05-27 2014-05-23 3.209 206,592 +26,089 0.10% 662,954
2014-05-16 2014-05-14 3.230 180,503 +14,908 0.09% 583,109
2014-04-10 2014-04-08 3.483 165,595 +1,290 0.08% 576,763
2014-04-01 2014-03-28 3.461 164,305 +16,641 0.08% 568,716
2014-03-31 2014-03-27 3.461 147,664 +12,943 0.07% 511,115
2014-02-19 2014-02-17 3.624 134,721 +5,547 0.07% 488,174
2014-01-20 2014-01-16 3.667 129,174 -7,396 0.06% 473,663
2014-01-10 2014-01-08 3.678 136,570 -12,943 0.07% 502,260
2013-12-19 2013-12-17 3.489 149,513 -11,094 0.07% 521,590
2013-12-18 2013-12-16 3.521 160,607 +1,254 0.08% 565,546
2013-12-11 2013-12-09 3.510 159,353 -18,345 0.08% 559,393
2013-12-10 2013-12-06 3.543 177,698 -44,029 0.09% 629,603
2013-11-19 2013-11-15 2.834 221,727 -16,511 0.11% 628,482
2013-10-31 2013-10-29 2.725 238,238 +11,007 0.12% 649,309
2013-10-16 2013-10-11 2.671 227,231 +18,346 0.11% 606,924
2013-10-15 2013-10-10 2.649 208,885 +18,345 0.10% 553,368
2013-10-11 2013-10-09 2.616 190,540 +18,346 0.09% 498,538
2013-09-17 2013-09-13 2.944 172,194 -16,511 0.09% 506,853
2013-09-05 2013-09-03 2.911 188,705 -18,346 0.09% 549,282
2013-07-04 2013-07-02 2.398 207,051 +27,518 0.10% 496,593
2013-06-26 2013-06-24 2.867 179,533 -9,172 0.09% 514,755
2013-06-04 2013-05-31 2.944 188,705 +16,511 0.09% 555,454
2013-05-29 2013-05-27 2.944 172,194 +29,352 0.09% 506,853
2013-05-27 2013-05-23 2.911 142,842 +14,677 0.07% 415,784
2013-05-21 2013-05-16 3.053 128,165 +9,172 0.06% 391,226
2013-05-20 2013-05-15 3.074 118,993 +14,677 0.06% 365,823
2013-05-16 2013-05-14 2.889 104,316 -12,842 0.05% 301,368
2013-05-09 2013-05-07 3.053 117,158 -5,504 0.06% 357,627
2013-04-30 2013-04-26 2.856 122,662 +18,346 0.06% 350,358
2013-04-29 2013-04-25 3.020 104,316 -12,842 0.05% 315,015
2013-04-23 2013-04-19 3.074 117,158 -11,007 0.06% 360,182
2013-04-11 2013-04-09 2.698 128,165 +1,281 0.06% 345,781
2013-03-27 2013-03-25 2.819 126,884 +16,346 0.06% 357,694
2013-03-08 2013-03-06 3.337 110,538 +7,265 0.06% 368,824
2013-03-01 2013-02-27 3.414 103,273 -3,632 0.05% 352,544
2013-02-28 2013-02-26 3.491 106,905 -18,162 0.05% 373,184
2013-02-27 2013-02-25 3.260 125,067 -18,162 0.06% 407,662
2013-02-21 2013-02-19 2.786 143,229 -18,163 0.07% 399,040
2013-01-25 2013-01-23 2.390 161,392 -36,324 0.08% 385,662
2013-01-09 2013-01-07 1.828 197,716 -45,405 0.10% 361,423
2013-01-08 2013-01-04 1.740 243,121 +45,405 0.12% 423,004
2012-12-18 2012-12-14 1.729 197,716 +2,552 0.10% 341,884
2012-12-17 2012-12-13 1.729 195,164 +17,927 0.10% 337,471
2012-12-10 2012-12-06 1.830 177,237 +32,270 0.09% 324,268
2012-11-15 2012-11-13 1.707 144,967 -224,096 0.07% 247,438
2012-11-14 2012-11-12 1.729 369,063 +34,063 0.19% 638,172
2012-10-25 2012-10-22 1.718 335,000 +46,612 0.17% 575,534
2012-09-25 2012-09-21 1.629 288,388 +17,927 0.15% 469,716
2012-09-21 2012-09-19 1.651 270,461 +26,892 0.14% 446,552
2012-09-18 2012-09-14 1.528 243,569 +26,891 0.12% 372,262
2012-09-17 2012-09-13 1.528 216,678 +57,369 0.11% 331,162
2012-09-07 2012-09-05 1.439 159,309 +34,063 0.08% 229,264
2012-09-05 2012-09-03 1.439 125,246 +17,927 0.06% 180,243
2012-08-28 2012-08-24 1.484 107,319 +28,685 0.05% 159,233
2012-08-23 2012-08-21 1.495 78,634 +14,342 0.04% 117,550
2012-08-10 2012-08-08 1.506 64,292 -17,928 0.03% 96,827
2012-08-09 2012-08-07 1.540 82,220 -25,099 0.04% 126,579
2012-06-29 2012-06-27 1.473 107,319 +46,612 0.05% 158,036
2012-04-12 2012-04-10 1.417 60,707 +972 0.03% 86,032
2012-02-29 2012-02-27 1.531 59,735 -26,462 0.03% 91,427
2012-02-14 2012-02-10 1.394 86,197 -17,641 0.04% 120,201
2012-02-13 2012-02-09 1.417 103,838 -26,461 0.05% 147,156
2012-01-12 2012-01-10 1.258 130,299 +35,282 0.07% 163,974
2012-01-06 2012-01-04 1.360 95,017 -26,461 0.05% 129,269
2011-12-09 2011-12-07 1.315 121,478 +26,461 0.06% 159,759
2011-12-01 2011-11-29 1.293 95,017 +1,697 0.05% 122,844
2011-10-19 2011-10-17 1.385 93,320 +24,256 0.05% 129,268
2011-08-26 2011-08-24 1.501 69,064 +10,395 0.04% 103,641
2011-08-10 2011-08-08 1.535 58,669 -159,397 0.03% 90,073
2011-06-29 2011-06-27 1.789 218,066 +32,919 0.11% 390,172
2011-04-07 2011-04-04 1.905 185,147 +2,271 0.10% 352,697
2011-01-14 2011-01-12 1.870 182,876 +20,536 0.10% 341,959
2010-12-02 2010-11-30 1.835 162,340 +2,068 0.09% 297,867
2010-11-09 2010-11-05 1.894 160,272 +27,033 0.09% 303,559
2010-09-17 2010-09-15 1.965 133,239 -10,137 0.07% 261,821
2010-09-07 2010-09-03 1.811 143,376 +25,342 0.08% 259,677
2010-08-09 2010-08-05 1.930 118,034 +21,964 0.06% 227,751
2010-06-21 2010-06-17 1.989 96,070 +8,448 0.05% 191,057
2010-04-08 2010-04-01 2.179 87,622 +984 0.05% 190,923
2010-03-02 2010-02-26 2.215 86,638 +30,070 0.05% 191,890
2009-10-22 2009-10-20 1.964 56,568 +707 0.03% 111,102
2009-06-23 2009-06-19 1.734 55,861 -11,547 0.03% 96,846
2009-06-05 2009-06-03 1.855 67,408 -4,949 0.04% 125,037
2009-06-03 2009-06-01 1.855 72,357 +16,496 0.04% 134,217
2009-04-08 2009-04-06 1.457 55,861 +1,016 0.03% 81,395
2008-12-11 2008-12-09 1.286 54,845 +1,645 0.03% 70,517
2008-04-10 2008-04-08 3.221 53,200 +634 0.03% 171,351
2008-04-03 2008-04-01 3.092 52,566 -31,048 0.03% 162,536
2008-03-28 2008-03-26 3.195 83,614 +31,048 0.05% 267,156
2008-01-28 2008-01-24 3.350 52,566 -12,419 0.03% 176,081
2007-12-06 2007-12-04 4.136 64,985 +615 0.04% 268,784
2007-11-27 2007-11-23 4.032 64,370 +12,301 0.04% 259,543
2007-07-12 2007-07-10 5.697 52,069 -15,377 0.03% 296,631
2007-07-10 2007-07-06 5.957 67,446 -7,688 0.04% 401,777
2007-06-29 2007-06-27 6.269 75,134 -30,754 0.04% 471,029
2007-06-28 2007-06-26 5.463 105,888 +23,065 0.06% 578,442
2007-06-27 2007-06-25 5.190 82,823 +30,754 0.05% 429,821
2007-06-26 2007-06-22 5.047 52,069 0.03% 262,769

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