History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 1,920,000 +0 0.20% 1,804,800
2025-10-13 2025-10-09 0.950 1,920,000 +0 0.20% 1,824,000
2025-10-10 2025-10-08 0.960 1,920,000 +0 0.20% 1,843,200
2025-10-09 2025-10-06 0.960 1,920,000 +0 0.20% 1,843,200
2025-10-08 2025-10-03 0.960 1,920,000 +0 0.20% 1,843,200
2025-10-06 2025-10-02 0.960 1,920,000 +0 0.20% 1,843,200
2025-10-03 2025-09-30 0.960 1,920,000 +0 0.20% 1,843,200
2025-10-02 2025-09-29 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-30 2025-09-26 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-29 2025-09-25 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-26 2025-09-24 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-25 2025-09-23 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-24 2025-09-22 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-23 2025-09-19 0.960 1,920,000 +0 0.20% 1,843,200
2025-09-22 2025-09-18 0.970 1,920,000 -68,000 0.20% 1,862,400
2025-09-18 2025-09-16 0.960 1,988,000 -80,000 0.20% 1,908,480
2025-09-08 2025-09-04 0.950 2,068,000 +3,000 0.21% 1,964,600
2025-09-02 2025-08-29 0.990 2,065,000 +21,071 0.21% 2,044,563
2025-08-29 2025-08-27 1.000 2,043,929 +3,960 0.21% 2,044,350
2025-08-26 2025-08-22 1.000 2,039,969 -16,827 0.21% 2,040,390
2025-08-11 2025-08-07 1.020 2,056,796 -23,755 0.21% 2,098,780
2025-08-01 2025-07-30 1.031 2,080,551 +4,949 0.22% 2,144,040
2025-07-23 2025-07-21 1.031 2,075,602 +49,490 0.22% 2,138,940
2025-07-22 2025-07-18 1.031 2,026,112 +98,979 0.21% 2,087,940
2025-07-11 2025-07-09 1.061 1,927,133 +4,949 0.20% 2,044,350
2025-07-07 2025-07-03 0.990 1,922,184 -59,387 0.20% 1,903,160
2025-06-20 2025-06-18 0.960 1,981,571 -98,980 0.21% 1,901,900
2025-06-17 2025-06-13 0.960 2,080,551 -395,918 0.22% 1,996,900
2025-06-13 2025-06-11 0.970 2,476,469 -164,307 0.26% 2,401,920
2025-06-11 2025-06-09 0.960 2,640,776 -3,959 0.27% 2,534,600
2025-06-03 2025-05-30 0.960 2,644,735 -71,265 0.27% 2,538,400
2025-05-26 2025-05-22 0.970 2,716,000 -9,898 0.28% 2,634,240
2025-05-21 2025-05-19 0.940 2,725,898 +9,898 0.28% 2,561,220
2025-05-20 2025-05-16 0.960 2,716,000 -49,490 0.28% 2,606,800
2025-05-16 2025-05-14 0.980 2,765,490 +197,959 0.29% 2,710,180
2025-05-15 2025-05-13 1.010 2,567,531 +267,245 0.27% 2,594,000
2025-05-14 2025-05-12 1.000 2,300,286 -42,561 0.24% 2,300,760
2025-05-13 2025-05-09 1.505 2,342,847 -87,102 0.24% 3,526,830
2025-05-08 2025-05-06 1.495 2,429,949 +282,092 0.25% 3,633,400
2025-05-02 2025-04-29 1.495 2,147,857 -13,857 0.22% 3,211,600
2025-04-29 2025-04-25 1.505 2,161,714 -94,031 0.22% 3,254,160
2025-04-23 2025-04-17 1.475 2,255,745 -98,979 0.23% 3,327,340
2025-04-11 2025-04-09 1.475 2,354,724 +59,387 0.24% 3,473,339
2025-04-10 2025-04-08 1.475 2,295,337 -37,612 0.24% 3,385,740
2025-04-09 2025-04-07 1.465 2,332,949 +59,388 0.24% 3,417,650
2025-04-08 2025-04-03 1.495 2,273,561 +97,990 0.24% 3,399,560
2025-04-07 2025-04-02 1.495 2,175,571 +17,816 0.23% 3,253,039
2025-03-20 2025-03-18 1.485 2,157,755 -215,776 0.22% 3,204,600
2025-03-19 2025-03-17 1.485 2,373,531 -3,959 0.25% 3,525,061
2025-03-17 2025-03-13 1.475 2,377,490 -8,908 0.25% 3,506,920
2025-03-14 2025-03-12 1.465 2,386,398 -98,980 0.25% 3,495,950
2025-03-06 2025-03-04 1.455 2,485,378 +98,980 0.26% 3,615,841
2025-03-05 2025-03-03 1.465 2,386,398 +98,980 0.25% 3,495,950
2025-02-25 2025-02-21 1.465 2,287,418 -39,592 0.24% 3,350,949
2025-02-18 2025-02-14 1.475 2,327,010 -11,878 0.24% 3,432,460
2025-02-17 2025-02-13 1.475 2,338,888 -137,581 0.24% 3,449,980
2025-02-14 2025-02-12 1.475 2,476,469 -40,582 0.26% 3,652,919
2025-02-13 2025-02-11 1.475 2,517,051 -65,327 0.26% 3,712,780
2025-02-04 2025-01-28 1.445 2,582,378 -3,959 0.27% 3,730,871
2025-01-24 2025-01-22 1.445 2,586,337 -7,918 0.27% 3,736,590
2025-01-17 2025-01-15 1.435 2,594,255 -19,796 0.27% 3,721,820
2025-01-10 2025-01-08 1.435 2,614,051 -178,163 0.27% 3,750,220
2025-01-08 2025-01-06 1.435 2,792,214 -49,490 0.29% 4,005,820
2025-01-07 2025-01-03 1.435 2,841,704 -46,520 0.29% 4,076,820
2025-01-06 2025-01-02 1.435 2,888,224 -39,592 0.30% 4,143,559
2024-12-30 2024-12-24 1.435 2,927,816 +9,898 0.30% 4,200,360
2024-12-27 2024-12-20 1.435 2,917,918 -346,429 0.30% 4,186,159
2024-12-23 2024-12-19 1.425 3,264,347 +207,857 0.34% 4,650,180
2024-12-20 2024-12-18 1.404 3,056,490 -2,138,949 0.32% 4,292,320
2024-12-05 2024-12-03 1.233 5,195,439 +74,235 0.54% 6,403,780
2024-11-25 2024-11-21 1.233 5,121,204 +1,965,735 0.53% 6,312,280
2024-11-21 2024-11-19 0.899 3,155,469 -17,817 0.33% 2,837,320
2024-11-20 2024-11-18 0.839 3,173,286 -34,643 0.33% 2,660,980
2024-11-08 2024-11-06 0.889 3,207,929 -1 0.33% 2,852,080
2024-11-05 2024-11-01 0.889 3,207,930 -11,877 0.33% 2,852,081
2024-10-07 2024-10-03 0.889 3,219,807 +19,796 0.33% 2,862,641
2024-10-04 2024-10-02 0.899 3,200,011 +53,449 0.33% 2,877,371
2024-09-30 2024-09-26 0.889 3,146,562 +98,979 0.33% 2,797,521
2024-09-27 2024-09-25 0.879 3,047,583 +25,735 0.32% 2,678,731
2024-09-25 2024-09-23 0.889 3,021,848 +98,980 0.31% 2,686,641
2024-09-24 2024-09-20 0.879 2,922,868 +3,959 0.30% 2,569,111
2024-09-23 2024-09-19 0.929 2,918,909 +19,796 0.30% 2,713,081
2024-09-19 2024-09-16 0.879 2,899,113 +34,643 0.30% 2,548,231
2024-09-03 2024-08-30 0.930 2,864,470 +62,955 0.30% 2,663,131
2024-08-20 2024-08-16 0.992 2,801,515 -75,507 0.30% 2,778,241
2024-07-10 2024-07-08 1.012 2,877,022 -96,804 0.31% 2,912,561
2024-05-31 2024-05-29 1.117 2,973,826 +96,804 0.32% 3,322,676
2024-05-30 2024-05-28 1.117 2,877,022 +110,654 0.31% 3,214,516
2024-05-22 2024-05-20 1.085 2,766,368 +93,081 0.31% 3,001,721
2024-05-16 2024-05-13 1.107 2,673,287 -61,433 0.29% 2,958,161
2024-04-22 2024-04-18 1.085 2,734,720 +111,697 0.30% 2,967,381
2024-04-09 2024-04-05 1.107 2,623,023 +27,924 0.29% 2,902,541
2024-04-05 2024-04-02 1.107 2,595,099 +43,748 0.29% 2,871,642
2024-04-02 2024-03-27 1.085 2,551,351 +2,793 0.28% 2,768,412
2024-03-28 2024-03-26 1.085 2,548,558 +74,465 0.28% 2,765,381
2024-03-25 2024-03-21 1.128 2,474,093 +74,464 0.27% 2,790,901
2024-03-22 2024-03-20 1.139 2,399,629 +37,233 0.26% 2,732,682
2024-02-23 2024-02-21 1.128 2,362,396 +37,232 0.26% 2,664,901
2024-02-15 2024-02-09 1.139 2,325,164 +27,925 0.26% 2,647,881
2024-01-24 2024-01-22 1.064 2,297,239 +37,232 0.25% 2,443,321
2024-01-11 2024-01-09 1.182 2,260,007 -1,862 0.25% 2,670,801
2023-12-22 2023-12-20 1.150 2,261,869 -74,464 0.25% 2,600,101
2023-12-18 2023-12-14 1.193 2,336,333 -135,899 0.26% 2,786,101
2023-12-15 2023-12-13 1.193 2,472,232 -50,263 0.27% 2,948,161
2023-12-14 2023-12-12 1.182 2,522,495 -18,617 0.28% 2,981,001
2023-12-04 2023-11-30 1.085 2,541,112 -46,540 0.28% 2,757,301
2023-12-01 2023-11-29 1.096 2,587,652 -215,948 0.28% 2,835,601
2023-11-30 2023-11-28 1.096 2,803,600 -156,376 0.31% 3,072,241
2023-11-29 2023-11-27 1.096 2,959,976 -397,456 0.33% 3,243,601
2023-11-28 2023-11-24 1.096 3,357,432 -243,872 0.37% 3,679,141
2023-11-23 2023-11-21 1.107 3,601,304 +204,778 0.40% 3,985,071
2023-11-17 2023-11-15 1.074 3,396,526 -61,433 0.37% 3,649,001
2023-11-09 2023-11-07 1.064 3,457,959 -52,126 0.38% 3,677,851
2023-10-31 2023-10-27 1.085 3,510,085 +307,168 0.39% 3,808,711
2023-10-09 2023-10-05 1.074 3,202,917 +67,018 0.35% 3,441,001
2023-10-06 2023-10-04 1.074 3,135,899 +28,855 0.34% 3,369,001
2023-10-05 2023-10-03 1.064 3,107,044 +322,991 0.34% 3,304,621
2023-10-04 2023-09-29 1.085 2,784,053 +37,232 0.31% 3,020,911
2023-09-27 2023-09-25 1.107 2,746,821 -46,540 0.30% 3,039,532
2023-09-05 2023-08-31 1.177 2,793,361 +91,372 0.31% 3,288,633
2023-08-30 2023-08-28 1.166 2,701,989 +35,114 0.31% 3,151,051
2023-08-29 2023-08-25 1.177 2,666,875 +207,984 0.30% 3,139,721
2023-08-17 2023-08-15 1.233 2,458,891 -6,303 0.28% 3,031,410
2023-08-16 2023-08-14 1.255 2,465,194 -38,716 0.28% 3,093,941
2023-08-11 2023-08-09 1.255 2,503,910 -61,224 0.28% 3,142,532
2023-08-02 2023-07-31 1.277 2,565,134 -38,716 0.29% 3,276,351
2023-08-01 2023-07-28 1.266 2,603,850 -118,848 0.30% 3,296,881
2023-07-31 2023-07-27 1.266 2,722,698 -36,014 0.31% 3,447,361
2023-07-26 2023-07-24 1.288 2,758,712 -17,107 0.31% 3,554,241
2023-07-25 2023-07-21 1.311 2,775,819 -80,132 0.32% 3,637,941
2023-07-19 2023-07-14 1.288 2,855,951 -43,218 0.32% 3,679,521
2023-07-04 2023-06-30 1.322 2,899,169 +162,065 0.33% 3,831,801
2023-06-30 2023-06-28 1.355 2,737,104 +18,008 0.31% 3,708,802
2023-06-29 2023-06-27 1.355 2,719,096 +81,032 0.31% 3,684,401
2023-06-23 2023-06-20 1.344 2,638,064 -55,822 0.30% 3,545,302
2023-06-21 2023-06-19 1.377 2,693,886 +10,804 0.31% 3,710,081
2023-06-16 2023-06-14 1.377 2,683,082 -41,416 0.30% 3,695,201
2023-06-06 2023-06-02 1.366 2,724,498 +131,452 0.31% 3,721,981
2023-06-02 2023-05-31 1.377 2,593,046 +11,705 0.29% 3,571,202
2023-05-30 2023-05-25 1.377 2,581,341 +36,015 0.29% 3,555,081
2023-05-29 2023-05-24 1.388 2,545,326 +38,715 0.29% 3,533,751
2023-05-24 2023-05-22 1.479 2,506,611 +97,156 0.28% 3,707,212
2023-05-19 2023-05-17 1.537 2,409,455 +21,636 0.28% 3,702,721
2023-05-18 2023-05-16 1.502 2,387,819 +44,139 0.28% 3,586,702
2023-05-17 2023-05-15 1.525 2,343,680 +5,193 0.28% 3,574,561
2023-05-16 2023-05-12 1.479 2,338,487 +27,695 0.28% 3,458,561
2023-05-15 2023-05-11 1.479 2,310,792 +43,273 0.27% 3,417,601
2023-04-26 2023-04-24 1.467 2,267,519 +865 0.27% 3,327,401
2023-04-20 2023-04-18 1.479 2,266,654 +4,328 0.27% 3,352,322
2023-04-14 2023-04-12 1.479 2,262,326 -17,310 0.27% 3,345,921
2023-04-04 2023-03-31 1.456 2,279,636 +17,310 0.27% 3,318,842
2023-02-27 2023-02-23 1.560 2,262,326 +26,829 0.27% 3,528,901
2022-11-22 2022-11-18 1.467 2,235,497 +36,350 0.26% 3,280,412
2022-11-21 2022-11-17 1.456 2,199,147 +14,713 0.26% 3,201,661
2022-11-16 2022-11-14 1.387 2,184,434 +865 0.26% 3,028,801
2022-11-15 2022-11-11 1.387 2,183,569 +141,071 0.26% 3,027,601
2022-11-10 2022-11-08 1.329 2,042,498 +60,582 0.24% 2,714,001
2022-11-09 2022-11-07 1.363 1,981,916 +122,031 0.23% 2,702,202
2022-11-07 2022-11-03 1.306 1,859,885 -102,125 0.22% 2,428,371
2022-11-03 2022-11-01 1.317 1,962,010 +102,125 0.23% 2,584,381
2022-11-02 2022-10-31 1.294 1,859,885 +10,386 0.22% 2,406,881
2022-10-31 2022-10-27 1.306 1,849,499 -86,547 0.22% 2,414,811
2022-10-28 2022-10-26 1.329 1,936,046 +17,309 0.23% 2,572,551
2022-10-26 2022-10-24 1.340 1,918,737 +34,619 0.23% 2,571,722
2022-10-25 2022-10-21 1.352 1,884,118 +51,928 0.22% 2,547,091
2022-10-20 2022-10-18 1.352 1,832,190 +31,157 0.22% 2,476,891
2022-10-19 2022-10-17 1.340 1,801,033 +57,120 0.21% 2,413,961
2022-10-18 2022-10-14 1.340 1,743,913 +204,250 0.21% 2,337,402
2022-10-13 2022-10-11 1.340 1,539,663 +46,735 0.18% 2,063,641
2022-10-07 2022-10-05 1.340 1,492,928 +21,637 0.18% 2,001,001
2022-09-23 2022-09-21 1.387 1,471,291 -4,328 0.17% 2,040,001
2022-09-06 2022-09-02 1.463 1,475,619 +41,990 0.17% 2,158,575
2022-08-17 2022-08-15 1.510 1,433,629 +840 0.17% 2,165,351
2022-08-15 2022-08-11 1.522 1,432,789 +1,682 0.17% 2,181,122
2022-07-12 2022-07-08 1.701 1,431,107 -4,204 0.17% 2,433,862
2022-07-06 2022-07-04 1.677 1,435,311 +2,522 0.17% 2,406,871
2022-06-23 2022-06-21 1.689 1,432,789 +1,682 0.17% 2,419,682
2022-05-24 2022-05-20 1.872 1,431,107 +67,233 0.17% 2,678,854
2021-11-11 2021-11-09 2.121 1,363,874 -6,410 0.17% 2,893,402
2021-10-21 2021-10-19 2.097 1,370,284 -10,418 0.17% 2,872,801
2021-09-30 2021-09-28 2.109 1,380,702 -9,616 0.18% 2,911,872
2021-09-17 2021-09-15 2.109 1,390,318 +3,206 0.18% 2,932,152
2021-09-02 2021-08-31 2.109 1,387,112 +9,616 0.18% 2,925,391
2021-08-31 2021-08-27 2.186 1,377,496 +32,603 0.18% 3,010,751
2021-08-23 2021-08-19 2.198 1,344,893 -53,983 0.18% 2,956,682
2021-08-20 2021-08-18 2.198 1,398,876 -34,425 0.18% 3,075,361
2021-08-18 2021-08-16 2.186 1,433,301 -111,096 0.19% 3,132,722
2021-08-13 2021-08-11 2.250 1,544,397 -29,730 0.20% 3,474,242
2021-07-02 2021-06-29 2.301 1,574,127 +23,471 0.20% 3,621,602
2021-05-18 2021-05-14 2.451 1,550,656 +54,779 0.20% 3,800,975
2021-05-13 2021-05-11 2.398 1,495,877 +19,623 0.20% 3,587,421
2021-04-27 2021-04-23 2.345 1,476,254 +7,547 0.20% 3,462,121
2021-04-21 2021-04-19 2.385 1,468,707 -28,680 0.20% 3,502,802
2021-02-18 2021-02-16 2.438 1,497,387 -32,453 0.20% 3,650,562
2021-02-04 2021-02-02 2.199 1,529,840 -52,831 0.21% 3,364,821
2021-02-01 2021-01-28 2.107 1,582,671 -75,474 0.21% 3,334,231
2021-01-27 2021-01-25 2.080 1,658,145 -22,641 0.22% 3,449,293
2020-12-21 2020-12-17 2.027 1,680,786 +15,094 0.23% 3,407,311
2020-12-15 2020-12-11 2.067 1,665,692 +6,038 0.22% 3,442,922
2020-12-09 2020-12-07 2.054 1,659,654 -95,096 0.22% 3,408,452
2020-11-30 2020-11-26 2.080 1,754,750 +24,151 0.24% 3,650,251
2020-11-25 2020-11-23 2.080 1,730,599 +4,529 0.23% 3,600,012
2020-11-16 2020-11-12 2.093 1,726,070 -10,567 0.23% 3,613,461
2020-11-09 2020-11-05 2.014 1,736,637 +10,567 0.23% 3,497,522
2020-09-01 2020-08-28 2.068 1,726,070 +33,844 0.23% 3,569,093
2020-08-27 2020-08-25 2.014 1,692,226 +7,400 0.23% 3,407,632
2020-08-24 2020-08-20 2.000 1,684,826 +36,996 0.23% 3,369,961
2020-08-12 2020-08-10 1.960 1,647,830 -14,798 0.23% 3,229,152
2020-07-13 2020-07-09 2.162 1,662,628 +26,637 0.23% 3,595,201
2020-07-09 2020-07-07 2.189 1,635,991 +34,777 0.23% 3,581,822
2020-07-08 2020-07-06 2.257 1,601,214 +145,027 0.22% 3,613,881
2020-06-18 2020-06-16 2.176 1,456,187 +14,798 0.20% 3,168,481
2020-06-15 2020-06-11 2.216 1,441,389 +11,099 0.20% 3,194,722
2020-06-12 2020-06-10 2.270 1,430,290 +11,099 0.20% 3,247,442
2020-05-27 2020-05-25 2.095 1,419,191 +273,035 0.20% 2,972,902
2020-05-26 2020-05-22 2.176 1,146,156 +22,198 0.16% 2,493,892
2020-05-19 2020-05-15 2.610 1,123,958 +58,992 0.15% 2,933,754
2020-04-27 2020-04-23 2.510 1,064,966 -18,929 0.15% 2,673,443
2020-04-09 2020-04-07 2.482 1,083,895 +19,631 0.16% 2,690,041
2020-04-08 2020-04-06 2.510 1,064,264 +35,054 0.15% 2,671,681
2020-04-03 2020-04-01 2.582 1,029,210 -26,641 0.15% 2,657,083
2020-03-18 2020-03-16 2.781 1,055,851 -12,620 0.15% 2,936,701
2020-03-03 2020-02-28 2.895 1,068,471 +21,033 0.16% 3,093,722
2020-02-24 2020-02-20 3.109 1,047,438 +21,033 0.15% 3,256,922
2020-02-20 2020-02-18 3.124 1,026,405 +17,527 0.15% 3,206,161
2020-01-10 2020-01-08 3.295 1,008,878 +28,044 0.15% 3,324,093
2020-01-09 2020-01-07 3.323 980,834 +70,110 0.14% 3,259,672
2020-01-07 2020-01-03 3.409 910,724 +11,918 0.13% 3,104,611
2020-01-02 2019-12-27 3.409 898,806 +7,011 0.13% 3,063,983
2019-12-12 2019-12-10 3.409 891,795 +42,066 0.13% 3,040,083
2019-12-03 2019-11-29 3.437 849,729 +15,424 0.12% 2,920,922
2019-11-28 2019-11-26 3.423 834,305 +11,218 0.12% 2,856,003
2019-11-19 2019-11-15 3.423 823,087 +16,826 0.12% 2,817,601
2019-11-18 2019-11-14 3.480 806,261 +16,826 0.12% 2,806,002
2019-11-05 2019-11-01 3.495 789,435 +701 0.11% 2,758,703
2019-09-03 2019-08-30 3.720 788,734 +17,635 0.11% 2,934,359
2019-08-22 2019-08-20 3.910 771,099 +2,741 0.11% 3,015,001
2019-08-21 2019-08-19 3.895 768,358 +13,709 0.11% 2,993,074
2019-08-20 2019-08-16 3.852 754,649 +3,427 0.11% 2,906,641
2019-08-14 2019-08-12 4.085 751,222 +26,046 0.11% 3,068,802
2019-07-24 2019-07-22 4.377 725,176 +32,215 0.11% 3,174,002
2019-07-23 2019-07-19 4.348 692,961 +16,450 0.10% 3,012,781
2019-07-19 2019-07-17 4.377 676,511 +13,708 0.10% 2,961,002
2019-07-18 2019-07-16 4.362 662,803 +24,675 0.10% 2,891,333
2019-07-16 2019-07-12 4.362 638,128 +35,642 0.09% 2,783,694
2019-07-15 2019-07-11 4.348 602,486 +31,530 0.09% 2,619,424
2019-07-12 2019-07-10 4.406 570,956 +34,271 0.08% 2,515,661
2019-06-11 2019-06-06 4.348 536,685 -10,282 0.08% 2,333,341
2019-05-31 2019-05-29 4.450 546,967 +8,911 0.08% 2,433,904
2019-05-21 2019-05-17 4.900 538,056 +43,234 0.08% 2,636,510
2019-05-14 2019-05-09 4.794 494,822 +42,056 0.08% 2,371,951
2019-05-10 2019-05-08 4.839 452,766 +7,886 0.07% 2,191,024
2019-05-07 2019-05-03 4.870 444,880 -11,829 0.07% 2,166,402
2019-04-18 2019-04-16 4.870 456,709 +11,829 0.07% 2,224,005
2019-04-17 2019-04-15 4.870 444,880 +3,943 0.07% 2,166,402
2019-03-18 2019-03-14 4.915 440,937 -1,315 0.07% 2,167,331
2019-02-18 2019-02-14 4.915 442,252 -657 0.07% 2,173,794
2019-02-15 2019-02-13 4.885 442,909 -1,971 0.07% 2,163,544
2019-01-14 2019-01-10 4.657 444,880 +3,943 0.07% 2,071,622
2019-01-04 2019-01-02 4.702 440,937 +7,885 0.07% 2,073,391
2018-12-28 2018-12-24 4.687 433,052 +2,629 0.07% 2,029,724
2018-09-04 2018-08-31 5.124 430,423 +8,555 0.07% 2,205,339
2018-08-24 2018-08-22 5.077 421,868 +10,950 0.07% 2,141,856
2018-08-17 2018-08-15 5.062 410,918 -14,814 0.06% 2,079,882
2018-08-16 2018-08-14 5.015 425,732 -4,508 0.07% 2,135,033
2018-08-15 2018-08-13 5.046 430,240 -6,441 0.07% 2,171,001
2018-08-10 2018-08-08 4.968 436,681 -6,441 0.07% 2,169,602
2018-08-08 2018-08-06 4.984 443,122 -5,152 0.07% 2,208,484
2018-08-07 2018-08-03 5.015 448,274 -1,289 0.07% 2,248,081
2018-08-06 2018-08-02 4.968 449,563 -32,847 0.07% 2,233,605
2018-07-24 2018-07-20 4.968 482,410 -3,865 0.08% 2,396,802
2018-07-23 2018-07-19 4.968 486,275 +9,017 0.08% 2,416,005
2018-06-25 2018-06-21 4.984 477,258 +11,594 0.08% 2,378,615
2018-06-22 2018-06-20 4.999 465,664 +11,593 0.07% 2,328,061
2018-05-23 2018-05-18 5.183 454,071 +17,464 0.07% 2,353,575
2018-05-15 2018-05-11 5.167 436,607 +8,670 0.07% 2,256,004
2018-04-04 2018-03-29 5.264 427,937 +620 0.07% 2,252,665
2018-03-13 2018-03-09 5.248 427,317 -18,579 0.07% 2,242,501
2018-02-22 2018-02-20 5.103 445,896 -6,193 0.07% 2,275,201
2018-01-09 2018-01-05 5.006 452,089 -12,386 0.07% 2,263,001
2017-12-01 2017-11-29 4.973 464,475 -2,478 0.08% 2,310,001
2017-10-11 2017-10-09 5.038 466,953 -3,096 0.08% 2,352,486
2017-09-05 2017-09-01 5.250 470,049 +8,841 0.08% 2,467,626
2017-09-04 2017-08-31 5.250 461,208 +18,230 0.08% 2,421,213
2017-09-01 2017-08-30 5.250 442,978 -3,039 0.07% 2,325,511
2017-08-28 2017-08-24 5.167 446,017 -15,191 0.07% 2,304,765
2017-08-10 2017-08-08 5.135 461,208 +8,507 0.08% 2,368,083
2017-08-04 2017-08-02 5.595 452,701 -6,076 0.08% 2,533,004
2017-08-01 2017-07-28 5.595 458,777 -4,254 0.08% 2,567,001
2017-07-25 2017-07-21 5.645 463,031 +3,038 0.08% 2,613,664
2017-07-20 2017-07-18 5.661 459,993 +3,039 0.08% 2,604,085
2017-07-03 2017-06-29 5.727 456,954 +3,038 0.08% 2,616,961
2017-06-30 2017-06-28 5.694 453,916 -3,038 0.08% 2,584,623
2017-06-26 2017-06-22 5.760 456,954 -18,230 0.08% 2,632,001
2017-06-23 2017-06-21 5.727 475,184 +3,038 0.08% 2,721,364
2017-06-21 2017-06-19 5.661 472,146 -3,038 0.08% 2,672,885
2017-06-20 2017-06-16 5.595 475,184 -9,115 0.08% 2,658,804
2017-06-08 2017-06-06 5.414 484,299 -3,646 0.08% 2,622,135
2017-06-05 2017-06-01 5.381 487,945 +6,077 0.08% 2,625,815
2017-05-29 2017-05-25 5.266 481,868 -19,445 0.08% 2,537,603
2017-05-25 2017-05-23 5.167 501,313 -3,646 0.08% 2,590,503
2017-05-23 2017-05-19 5.653 504,959 +29,757 0.08% 2,854,411
2017-05-22 2017-05-18 5.653 475,202 +17,513 0.08% 2,686,202
2017-05-19 2017-05-17 5.653 457,689 +9,925 0.08% 2,587,205
2017-05-18 2017-05-16 5.687 447,764 +18,681 0.08% 2,546,441
2017-05-17 2017-05-15 5.636 429,083 +9,924 0.07% 2,418,152
2017-05-11 2017-05-09 5.670 419,159 +1,168 0.07% 2,376,584
2017-05-04 2017-04-28 5.670 417,991 +2,335 0.07% 2,369,962
2017-03-16 2017-03-14 5.550 415,656 -1,751 0.07% 2,306,883
2017-03-09 2017-03-07 5.584 417,407 -40,866 0.07% 2,330,901
2017-02-17 2017-02-15 5.413 458,273 -43,783 0.08% 2,480,606
2017-02-07 2017-02-03 5.327 502,056 +11,675 0.09% 2,674,601
2017-01-26 2017-01-24 5.310 490,381 -43,784 0.09% 2,604,005
2017-01-20 2017-01-18 5.310 534,165 +40,865 0.09% 2,836,505
2017-01-11 2017-01-09 5.242 493,300 +9,341 0.09% 2,585,705
2016-12-15 2016-12-13 5.242 483,959 +10,508 0.08% 2,536,743
2016-11-17 2016-11-15 5.259 473,451 +584 0.08% 2,489,773
2016-11-14 2016-11-10 5.327 472,867 +10,508 0.08% 2,519,102
2016-11-10 2016-11-08 5.293 462,359 +10,508 0.08% 2,447,283
2016-11-07 2016-11-03 5.276 451,851 +10,508 0.08% 2,383,924
2016-09-06 2016-09-02 5.510 441,343 +9,107 0.08% 2,431,580
2016-08-18 2016-08-16 5.440 432,236 +7,433 0.08% 2,351,165
2016-08-17 2016-08-15 5.457 424,803 +2,859 0.08% 2,318,163
2016-08-04 2016-08-01 5.405 421,944 -6,289 0.08% 2,280,421
2016-08-01 2016-07-28 5.352 428,233 -5,718 0.08% 2,291,941
2016-07-14 2016-07-12 5.212 433,951 -5,717 0.08% 2,261,824
2016-07-04 2016-06-29 5.072 439,668 +5,717 0.08% 2,230,102
2016-06-30 2016-06-28 5.107 433,951 +572 0.08% 2,216,284
2016-06-01 2016-05-30 5.125 433,379 -13,150 0.08% 2,220,942
2016-05-31 2016-05-27 5.125 446,529 +7,432 0.08% 2,288,332
2016-05-30 2016-05-26 5.125 439,097 -1,143 0.08% 2,250,245
2016-05-24 2016-05-20 5.554 440,240 +20,142 0.08% 2,444,964
2016-05-20 2016-05-18 5.499 420,098 +9,820 0.08% 2,310,001
2016-05-19 2016-05-17 5.499 410,278 +9,821 0.08% 2,256,004
2016-05-05 2016-05-03 5.627 400,457 +9,820 0.07% 2,253,381
2016-04-26 2016-04-22 5.627 390,637 +19,641 0.07% 2,198,124
2016-04-25 2016-04-21 5.627 370,996 +7,093 0.07% 2,087,603
2016-04-22 2016-04-20 5.627 363,903 +4,364 0.07% 2,047,691
2016-04-21 2016-04-19 5.609 359,539 -1,636 0.07% 2,016,544
2016-04-20 2016-04-18 5.517 361,175 +9,820 0.07% 1,992,620
2016-04-19 2016-04-15 5.517 351,355 +9,820 0.07% 1,938,443
2016-03-30 2016-03-24 5.480 341,535 +546 0.06% 1,871,745
2016-03-15 2016-03-11 5.334 340,989 +6,001 0.06% 1,818,753
2016-03-14 2016-03-10 5.389 334,988 +2,728 0.06% 1,805,165
2016-03-11 2016-03-09 5.352 332,260 +10,912 0.06% 1,778,285
2016-03-04 2016-03-02 5.205 321,348 +5,456 0.06% 1,672,763
2016-01-25 2016-01-21 5.169 315,892 +7,092 0.06% 1,632,782
2016-01-15 2016-01-13 5.425 308,800 +15,822 0.06% 1,675,365
2015-12-28 2015-12-22 5.700 292,978 -10,366 0.05% 1,670,074
2015-12-18 2015-12-16 5.774 303,344 -10,911 0.06% 1,751,404
2015-11-30 2015-11-26 5.829 314,255 +10,366 0.06% 1,831,680
2015-11-03 2015-10-30 6.012 303,889 -12,003 0.06% 1,826,961
2015-10-22 2015-10-19 5.902 315,892 -6,547 0.06% 1,864,382
2015-10-14 2015-10-12 5.829 322,439 +12,003 0.06% 1,879,382
2015-10-06 2015-10-02 5.810 310,436 +6,547 0.06% 1,803,731
2015-09-23 2015-09-21 5.884 303,889 -4,365 0.06% 1,787,971
2015-09-22 2015-09-18 5.920 308,254 -11,457 0.06% 1,824,953
2015-09-21 2015-09-17 5.939 319,711 -2,182 0.06% 1,898,641
2015-09-18 2015-09-16 5.975 321,893 -13,640 0.06% 1,923,400
2015-09-11 2015-09-09 5.920 335,533 -51,284 0.06% 1,986,452
2015-09-08 2015-09-04 6.033 386,817 +8,409 0.07% 2,333,711
2015-09-07 2015-09-02 6.108 378,408 +9,073 0.07% 2,311,339
2015-08-21 2015-08-19 6.333 369,335 -32,023 0.07% 2,338,960
2015-08-14 2015-08-12 6.314 401,358 -8,006 0.08% 2,534,239
2015-08-12 2015-08-10 6.427 409,364 +4,270 0.08% 2,630,810
2015-08-05 2015-08-03 6.464 405,094 +2,668 0.08% 2,618,548
2015-07-09 2015-07-07 6.295 402,426 -5,337 0.08% 2,533,442
2015-07-08 2015-07-06 6.370 407,763 +2,669 0.08% 2,597,601
2015-06-23 2015-06-19 6.633 405,094 +5,337 0.08% 2,686,858
2015-06-18 2015-06-16 6.370 399,757 -17,079 0.08% 2,546,600
2015-06-03 2015-06-01 6.595 416,836 +1,601 0.08% 2,749,119
2015-06-02 2015-05-29 6.633 415,235 +1,601 0.08% 2,754,120
2015-06-01 2015-05-28 6.614 413,634 +13,343 0.08% 2,735,751
2015-05-29 2015-05-27 6.708 400,291 +13,343 0.08% 2,685,002
2015-05-27 2015-05-22 7.223 386,948 +67,643 0.07% 2,794,816
2015-05-11 2015-05-07 7.027 319,305 +25,544 0.06% 2,243,750
2015-05-06 2015-05-04 7.105 293,761 -3,065 0.06% 2,087,253
2015-04-29 2015-04-27 7.007 296,826 -5,109 0.06% 2,079,980
2015-04-28 2015-04-24 7.047 301,935 -3,065 0.06% 2,127,601
2015-04-24 2015-04-22 7.007 305,000 -7,663 0.06% 2,137,259
2015-04-22 2015-04-20 7.047 312,663 -10,218 0.06% 2,203,197
2015-04-21 2015-04-17 7.066 322,881 -10,218 0.06% 2,281,518
2015-04-20 2015-04-16 7.066 333,099 -37,806 0.07% 2,353,720
2015-04-16 2015-04-14 6.929 370,905 -48,534 0.07% 2,570,042
2015-04-15 2015-04-13 7.086 419,439 +13,794 0.08% 2,972,019
2015-04-14 2015-04-10 6.988 405,645 +5,109 0.08% 2,834,579
2015-04-13 2015-04-09 6.812 400,536 +14,816 0.08% 2,728,318
2015-04-09 2015-04-02 6.792 385,720 -8,686 0.08% 2,619,847
2015-04-01 2015-03-30 6.733 394,406 +1,533 0.08% 2,655,683
2015-03-26 2015-03-24 6.538 392,873 -4,087 0.08% 2,568,461
2015-03-25 2015-03-23 6.636 396,960 +10,729 0.08% 2,634,030
2015-03-24 2015-03-20 6.773 386,231 +12,261 0.08% 2,615,758
2015-03-20 2015-03-18 6.949 373,970 +2,044 0.07% 2,598,600
2015-03-19 2015-03-17 6.851 371,926 -16,860 0.07% 2,547,997
2015-03-13 2015-03-11 6.968 388,786 +6,642 0.08% 2,709,161
2015-03-12 2015-03-10 7.027 382,144 -25,545 0.08% 2,685,318
2015-03-10 2015-03-06 6.949 407,689 +14,816 0.08% 2,832,902
2015-03-09 2015-03-05 6.910 392,873 -6,641 0.08% 2,714,571
2015-03-06 2015-03-04 6.988 399,514 +10,217 0.08% 2,791,737
2015-03-04 2015-03-02 6.988 389,297 -19,413 0.08% 2,720,342
2015-03-03 2015-02-27 7.066 408,710 -6,131 0.08% 2,887,997
2015-02-27 2015-02-25 6.890 414,841 -3,065 0.08% 2,858,239
2015-02-25 2015-02-23 6.812 417,906 +25,544 0.08% 2,846,637
2015-02-17 2015-02-13 6.773 392,362 -15,327 0.08% 2,657,280
2015-02-12 2015-02-10 6.831 407,689 +5,620 0.08% 2,785,022
2015-02-11 2015-02-09 6.714 402,069 +87,362 0.08% 2,699,411
2015-02-03 2015-01-30 6.518 314,707 +13,794 0.06% 2,051,280
2014-12-03 2014-12-01 6.518 300,913 +2,554 0.06% 1,961,370
2014-10-21 2014-10-17 6.166 298,359 +2,555 0.06% 1,839,602
2014-10-20 2014-10-16 6.185 295,804 -12,261 0.06% 1,829,639
2014-10-13 2014-10-09 6.303 308,065 +2,554 0.06% 1,941,657
2014-10-07 2014-10-03 6.283 305,511 +4,087 0.06% 1,919,580
2014-10-03 2014-09-29 6.361 301,424 +2,554 0.06% 1,917,500
2014-09-30 2014-09-26 6.459 298,870 +2,555 0.06% 1,930,503
2014-09-11 2014-09-08 6.420 296,315 +5,109 0.06% 1,902,400
2014-09-08 2014-09-04 6.735 291,206 +6,852 0.06% 1,961,348
2014-08-13 2014-08-11 6.956 284,354 +3,991 0.06% 1,977,898
2014-08-06 2014-08-04 6.735 280,363 +14,966 0.06% 1,888,318
2014-07-09 2014-07-07 6.374 265,397 +14,966 0.05% 1,691,758
2014-05-27 2014-05-23 7.434 250,431 +12,733 0.05% 1,861,701
2014-02-07 2014-02-05 7.687 237,698 +4,735 0.05% 1,827,284
2013-11-25 2013-11-21 7.877 232,963 +4,736 0.05% 1,835,164
2013-11-15 2013-11-13 7.877 228,227 -4,262 0.05% 1,797,856
2013-09-10 2013-09-06 8.284 232,489 +5,477 0.05% 1,925,905
2013-08-28 2013-08-26 8.327 227,012 -14,795 0.05% 1,890,354
2013-08-27 2013-08-23 8.154 241,807 -79,061 0.05% 1,971,714
2013-08-22 2013-08-20 8.414 320,868 -2,311 0.07% 2,699,663
2013-07-31 2013-07-29 8.435 323,179 +1,849 0.07% 2,726,097
2013-07-17 2013-07-15 8.327 321,330 +1,849 0.07% 2,675,751
2013-07-11 2013-07-09 8.089 319,481 +2,312 0.07% 2,584,344
2013-06-27 2013-06-25 7.938 317,169 +1,850 0.07% 2,517,621
2013-06-21 2013-06-19 8.176 315,319 -2,312 0.07% 2,577,956
2013-06-17 2013-06-13 8.046 317,631 -2,312 0.07% 2,555,639
2013-05-30 2013-05-28 8.652 319,943 -13,870 0.07% 2,768,001
2013-05-28 2013-05-24 9.383 333,813 +14,478 0.07% 3,132,150
2013-05-22 2013-05-20 9.360 319,335 -23,441 0.07% 2,989,084
2013-03-27 2013-03-25 9.270 342,776 +26,537 0.08% 3,177,499
2013-03-26 2013-03-22 9.270 316,239 +6,193 0.07% 2,931,504
2013-03-21 2013-03-19 9.609 310,046 -7,962 0.07% 2,979,245
2013-03-20 2013-03-18 9.564 318,008 +3,539 0.07% 3,041,373
2013-03-13 2013-03-11 9.813 314,469 +2,653 0.07% 3,085,736
2013-03-11 2013-03-07 9.654 311,816 +3,539 0.07% 3,010,353
2013-03-08 2013-03-06 9.699 308,277 +11,499 0.07% 2,990,127
2013-03-04 2013-02-28 9.745 296,778 +15,480 0.07% 2,892,013
2013-02-26 2013-02-22 9.699 281,298 +885 0.06% 2,728,445
2013-02-14 2013-02-07 9.609 280,413 -4,423 0.06% 2,694,501
2013-01-29 2013-01-25 9.383 284,836 +14,596 0.07% 2,672,601
2013-01-25 2013-01-23 9.767 270,240 +37,152 0.06% 2,639,518
2013-01-24 2013-01-22 9.858 233,088 +4,423 0.05% 2,297,723
2013-01-23 2013-01-21 9.903 228,665 +8,846 0.05% 2,264,462
2013-01-21 2013-01-17 9.699 219,819 +10,173 0.05% 2,132,130
2013-01-16 2013-01-14 9.813 209,646 +884 0.05% 2,057,157
2013-01-09 2013-01-07 9.519 208,762 +24,326 0.05% 1,987,123
2013-01-07 2013-01-03 9.609 184,436 +885 0.04% 1,772,253
2013-01-04 2013-01-02 9.564 183,551 +13,269 0.04% 1,755,449
2012-12-18 2012-12-14 9.202 170,282 +3,538 0.04% 1,566,947
2012-12-17 2012-12-13 9.247 166,744 -3,538 0.04% 1,541,930
2012-12-13 2012-12-11 8.976 170,282 -443 0.04% 1,528,447
2012-11-29 2012-11-27 8.818 170,725 +3,539 0.04% 1,505,404
2012-11-20 2012-11-16 8.366 167,186 -22,999 0.04% 1,398,598
2012-11-09 2012-11-07 8.298 190,185 -5,308 0.04% 1,578,096
2012-11-06 2012-11-02 8.275 195,493 +5,308 0.05% 1,617,721
2012-10-22 2012-10-18 7.778 190,185 +8,403 0.04% 1,479,197
2012-10-19 2012-10-17 7.778 181,782 +16,807 0.04% 1,413,841
2012-10-11 2012-10-09 7.710 164,975 -11,499 0.04% 1,271,931
2012-10-10 2012-10-08 7.755 176,474 -32,730 0.04% 1,368,567
2012-10-04 2012-09-28 7.687 209,204 +4,423 0.05% 1,608,200
2012-10-03 2012-09-27 7.619 204,781 +39,806 0.05% 1,560,310
2012-09-20 2012-09-18 7.755 164,975 -1,769 0.04% 1,279,392
2012-09-18 2012-09-14 7.823 166,744 +5,308 0.04% 1,304,420
2012-09-11 2012-09-07 8.122 161,436 +8,448 0.04% 1,311,115
2012-09-04 2012-08-31 8.052 152,988 +4,310 0.04% 1,231,853
2012-09-03 2012-08-30 8.006 148,678 +9,481 0.04% 1,190,250
2012-08-31 2012-08-29 7.982 139,197 +2,586 0.03% 1,111,119
2012-08-30 2012-08-28 7.890 136,611 -4,310 0.03% 1,077,797
2012-08-29 2012-08-27 7.866 140,921 +31,029 0.03% 1,108,530
2012-06-20 2012-06-18 7.263 109,892 -28,012 0.03% 798,147
2012-06-11 2012-06-07 6.961 137,904 +8,188 0.03% 959,998
2012-06-08 2012-06-06 6.822 129,716 +4,309 0.03% 884,939
2012-06-07 2012-06-05 6.892 125,407 +6,465 0.03% 864,272
2012-06-04 2012-05-31 6.985 118,942 +17,238 0.03% 830,757
2012-05-29 2012-05-25 7.931 101,704 +5,287 0.02% 806,569
2012-05-23 2012-05-21 7.833 96,417 -66,593 0.02% 755,200
2012-05-16 2012-05-14 8.249 163,010 -4,086 0.04% 1,344,629
2012-04-03 2012-03-30 7.955 167,096 -6,128 0.04% 1,329,253
2012-04-02 2012-03-29 7.882 173,224 +6,128 0.04% 1,365,282
2012-03-29 2012-03-27 7.808 167,096 -47,800 0.04% 1,304,713
2012-03-28 2012-03-26 7.784 214,896 -5,311 0.05% 1,672,683
2012-03-19 2012-03-15 7.686 220,207 +12,257 0.05% 1,692,462
2012-03-16 2012-03-14 7.710 207,950 +40,854 0.05% 1,603,348
2012-02-20 2012-02-16 7.735 167,096 -12,256 0.04% 1,292,443
2012-02-14 2012-02-10 7.490 179,352 +12,256 0.04% 1,343,340
2012-01-31 2012-01-27 7.294 167,096 -24,512 0.04% 1,218,823
2012-01-26 2012-01-19 7.294 191,608 +12,256 0.05% 1,397,617
2012-01-20 2012-01-18 7.245 179,352 +12,256 0.04% 1,299,440
2012-01-13 2012-01-11 7.221 167,096 -149,936 0.04% 1,206,553
2012-01-09 2012-01-05 7.098 317,032 -26,556 0.08% 2,250,398
2011-12-02 2011-11-30 7.221 343,588 +6,537 0.09% 2,480,952
2011-12-01 2011-11-29 7.098 337,051 +2,451 0.08% 2,392,500
2011-11-29 2011-11-25 6.976 334,600 +6,128 0.08% 2,334,152
2011-11-17 2011-11-15 7.270 328,472 +12,257 0.08% 2,387,883
2011-11-16 2011-11-14 7.270 316,215 +19,610 0.08% 2,298,779
2011-11-15 2011-11-11 7.270 296,605 +16,342 0.07% 2,156,221
2011-11-02 2011-10-31 7.417 280,263 -24,513 0.07% 2,078,580
2011-11-01 2011-10-28 7.368 304,776 -12,256 0.08% 2,245,461
2011-10-14 2011-10-12 6.707 317,032 -10,214 0.08% 2,126,238
2011-10-13 2011-10-11 6.633 327,246 +10,214 0.08% 2,170,711
2011-09-26 2011-09-22 6.658 317,032 -17,568 0.08% 2,110,718
2011-09-22 2011-09-20 7.221 334,600 +60,874 0.08% 2,416,052
2011-09-21 2011-09-19 7.221 273,726 +29,824 0.07% 1,976,498
2011-09-20 2011-09-16 7.588 243,902 -13,891 0.06% 1,850,697
2011-09-16 2011-09-14 7.221 257,793 -12,665 0.06% 1,861,450
2011-09-14 2011-09-09 8.071 270,458 -54,745 0.07% 2,182,821
2011-09-12 2011-09-08 8.146 325,203 +8,611 0.08% 2,649,188
2011-09-05 2011-09-01 8.247 316,592 -3,977 0.08% 2,610,881
2011-08-30 2011-08-26 7.392 320,569 +5,966 0.08% 2,369,639
2011-08-29 2011-08-25 7.593 314,603 +12,329 0.08% 2,388,818
2011-08-19 2011-08-17 7.769 302,274 -35,795 0.08% 2,348,403
2011-08-12 2011-08-10 7.317 338,069 -5,171 0.09% 2,473,498
2011-08-11 2011-08-09 7.367 343,240 +9,148 0.09% 2,528,592
2011-08-03 2011-08-01 8.121 334,092 -5,568 0.09% 2,713,200
2011-07-28 2011-07-26 7.945 339,660 +6,364 0.09% 2,698,639
2011-07-14 2011-07-12 7.895 333,296 -398 0.09% 2,631,316
2011-07-13 2011-07-11 8.021 333,694 +5,966 0.09% 2,676,408
2011-07-11 2011-07-07 7.995 327,728 +7,954 0.08% 2,620,318
2011-07-08 2011-07-06 7.920 319,774 +35,796 0.08% 2,532,602
2011-07-07 2011-07-05 7.920 283,978 +5,568 0.07% 2,249,099
2011-07-06 2011-07-04 8.046 278,410 -6,364 0.07% 2,240,000
2011-07-05 2011-06-30 7.995 284,774 +7,955 0.07% 2,276,883
2011-07-04 2011-06-29 7.995 276,819 +28,239 0.07% 2,213,280
2011-06-29 2011-06-27 7.895 248,580 +22,670 0.06% 1,962,498
2011-06-28 2011-06-24 7.819 225,910 +31,023 0.06% 1,766,482
2011-06-27 2011-06-23 7.744 194,887 +25,852 0.05% 1,509,200
2011-06-24 2011-06-22 7.845 169,035 +49,716 0.04% 1,326,003
2011-06-02 2011-05-31 8.322 119,319 -4,375 0.03% 993,004
2011-05-23 2011-05-19 8.943 123,694 +5,109 0.03% 1,106,197
2011-04-04 2011-03-31 8.681 118,585 +1,144 0.03% 1,029,408
2011-04-01 2011-03-30 8.628 117,441 -31,649 0.03% 1,013,317
2011-03-31 2011-03-29 8.287 149,090 +20,972 0.04% 1,235,564
2011-03-15 2011-03-11 8.078 128,118 +10,677 0.03% 1,034,881
2011-03-11 2011-03-09 8.287 117,441 -10,677 0.03% 973,277
2011-03-04 2011-03-02 8.156 128,118 +14,871 0.03% 1,044,961
2011-01-27 2011-01-25 8.812 113,247 -3,813 0.03% 997,920
2011-01-19 2011-01-17 8.917 117,060 -3,813 0.03% 1,043,799
2011-01-13 2011-01-11 9.100 120,873 +1,525 0.03% 1,099,989
2011-01-12 2011-01-10 8.969 119,348 -15,252 0.03% 1,070,461
2010-12-15 2010-12-13 8.943 134,600 +5,720 0.04% 1,203,730
2010-12-13 2010-12-09 9.100 128,880 +6,100 0.03% 1,172,856
2010-12-07 2010-12-03 8.969 122,780 -2,669 0.03% 1,101,243
2010-12-06 2010-12-02 9.415 125,449 -16,777 0.03% 1,181,113
2010-12-03 2010-12-01 9.258 142,226 +19,828 0.04% 1,316,689
2010-11-26 2010-11-24 8.392 122,398 +3,813 0.03% 1,027,197
2010-11-22 2010-11-18 8.392 118,585 +3,813 0.03% 995,198
2010-11-15 2010-11-11 8.655 114,772 +5,338 0.03% 993,298
2010-11-09 2010-11-05 8.759 109,434 +3,813 0.03% 958,580
2010-11-08 2010-11-04 8.759 105,621 -11,439 0.03% 925,180
2010-11-02 2010-10-29 8.523 117,060 -763 0.03% 997,749
2010-10-29 2010-10-27 8.497 117,823 -3,050 0.03% 1,001,163
2010-10-28 2010-10-26 8.786 120,873 -7,245 0.03% 1,061,949
2010-10-27 2010-10-25 8.864 128,118 +17,159 0.03% 1,135,681
2010-10-26 2010-10-22 8.628 110,959 -17,921 0.03% 957,388
2010-10-25 2010-10-21 8.182 128,880 +3,813 0.03% 1,054,556
2010-10-19 2010-10-15 8.156 125,067 -26,692 0.03% 1,020,077
2010-10-12 2010-10-08 8.130 151,759 -11,439 0.04% 1,233,803
2010-10-11 2010-10-07 8.051 163,198 -11,439 0.04% 1,313,962
2010-10-08 2010-10-06 7.946 174,637 -19,065 0.05% 1,387,741
2010-10-07 2010-10-05 7.946 193,702 -7,626 0.05% 1,539,240
2010-10-06 2010-10-04 7.946 201,328 -11,439 0.05% 1,599,840
2010-10-05 2010-09-30 7.973 212,767 -1,144 0.06% 1,696,319
2010-10-04 2010-09-29 7.999 213,911 -10,677 0.06% 1,711,050
2010-09-30 2010-09-28 7.946 224,588 -14,108 0.06% 1,784,674
2010-09-29 2010-09-27 8.025 238,696 -9,914 0.06% 1,915,562
2010-09-28 2010-09-24 8.051 248,610 -9,151 0.07% 2,001,643
2010-09-27 2010-09-22 8.025 257,761 +19,828 0.07% 2,068,561
2010-09-24 2010-09-21 7.920 237,933 -763 0.06% 1,884,479
2010-09-21 2010-09-17 8.423 238,696 +4,576 0.06% 2,010,461
2010-09-20 2010-09-16 8.369 234,120 +10,438 0.06% 1,959,359
2010-09-17 2010-09-15 8.396 223,682 +37,281 0.06% 1,878,003
2010-09-16 2010-09-14 8.342 186,401 -373 0.05% 1,554,997
2010-09-15 2010-09-13 8.262 186,774 +5,592 0.05% 1,543,079
2010-09-14 2010-09-10 8.262 181,182 -20,877 0.05% 1,496,879
2010-09-13 2010-09-09 8.423 202,059 -20,131 0.06% 1,701,879
2010-09-10 2010-09-08 8.101 222,190 -8,202 0.06% 1,799,916
2010-09-09 2010-09-07 8.154 230,392 +42,499 0.06% 1,878,719
2010-09-08 2010-09-06 7.967 187,893 +14,913 0.05% 1,496,883
2010-09-07 2010-09-03 7.994 172,980 +4,473 0.05% 1,382,716
2010-09-06 2010-09-02 8.020 168,507 -10,811 0.05% 1,351,481
2010-09-03 2010-09-01 8.020 179,318 +35,416 0.05% 1,438,189
2010-09-02 2010-08-31 7.940 143,902 +22,368 0.04% 1,142,561
2010-09-01 2010-08-30 8.101 121,534 -11,184 0.03% 984,522
2010-08-31 2010-08-27 8.101 132,718 -3,728 0.04% 1,075,122
2010-08-30 2010-08-26 8.181 136,446 +7,456 0.04% 1,116,302
2010-08-27 2010-08-25 8.101 128,990 -1,864 0.04% 1,044,922
2010-08-26 2010-08-24 8.101 130,854 -4,846 0.04% 1,060,022
2010-08-25 2010-08-23 8.020 135,700 -34,298 0.04% 1,088,358
2010-08-24 2010-08-20 8.020 169,998 +16,776 0.05% 1,363,440
2010-08-23 2010-08-19 8.154 153,222 -7,083 0.04% 1,249,441
2010-08-20 2010-08-18 8.557 160,305 +36,162 0.04% 1,371,698
2010-08-19 2010-08-17 7.725 124,143 +7,456 0.03% 959,038
2010-08-17 2010-08-13 7.242 116,687 -373 0.03% 845,098
2010-08-11 2010-08-09 7.189 117,060 +373 0.03% 841,520
2010-07-21 2010-07-19 6.921 116,687 -1,864 0.03% 807,538
2010-07-20 2010-07-16 7.001 118,551 +2,237 0.03% 829,978
2010-07-02 2010-06-29 7.001 116,314 -2,237 0.03% 814,317
2010-06-29 2010-06-25 7.189 118,551 -1,864 0.03% 852,238
2010-06-22 2010-06-18 7.484 120,415 +4,101 0.03% 901,168
2010-05-24 2010-05-19 7.158 116,314 +5,605 0.03% 832,602
2010-05-11 2010-05-07 7.046 110,709 -3,548 0.03% 780,000
2010-04-21 2010-04-19 7.581 114,257 -17,742 0.03% 866,178
2010-04-08 2010-04-01 7.553 131,999 +4,613 0.04% 996,959
2010-04-07 2010-03-31 7.356 127,386 +5,322 0.04% 936,988
2010-04-01 2010-03-30 7.356 122,064 +23,065 0.04% 897,842
2010-03-05 2010-03-03 6.707 98,999 -28,387 0.03% 664,018
2010-03-04 2010-03-02 6.651 127,386 -17,742 0.04% 847,238
2010-03-03 2010-03-01 6.707 145,128 -8,871 0.04% 973,420
2010-03-01 2010-02-25 6.764 153,999 +3,548 0.04% 1,041,600
2010-02-26 2010-02-24 6.735 150,451 +13,129 0.04% 1,013,363
2010-02-25 2010-02-23 6.735 137,322 +22,355 0.04% 924,932
2010-02-24 2010-02-22 6.510 114,967 -35,484 0.03% 748,440
2010-02-23 2010-02-19 6.285 150,451 +7,097 0.04% 945,522
2010-02-22 2010-02-18 6.425 143,354 -14,193 0.04% 921,121
2010-02-19 2010-02-17 6.538 157,547 +14,193 0.05% 1,030,078
2010-02-18 2010-02-12 6.538 143,354 +21,290 0.04% 937,281
2010-02-17 2010-02-11 6.595 122,064 +23,065 0.04% 804,962
2010-02-12 2010-02-10 6.256 98,999 -3,549 0.03% 619,378
2010-02-01 2010-01-28 5.946 102,548 -7,096 0.03% 609,792
2010-01-22 2010-01-20 6.144 109,644 +3,548 0.03% 673,617
2010-01-21 2010-01-19 6.115 106,096 +3,548 0.03% 648,830
2010-01-18 2010-01-14 6.172 102,548 -180,257 0.03% 632,912
2010-01-15 2010-01-13 6.059 282,805 -3,548 0.08% 1,713,553
2010-01-08 2010-01-06 6.172 286,353 -101,128 0.08% 1,767,330
2010-01-07 2010-01-05 5.918 387,481 -69,193 0.11% 2,293,198
2009-12-28 2009-12-22 5.749 456,674 +31,935 0.13% 2,625,478
2009-12-22 2009-12-18 5.693 424,739 +141,934 0.12% 2,417,939
2009-12-16 2009-12-14 5.890 282,805 +3,549 0.08% 1,665,733
2009-12-14 2009-12-10 5.834 279,256 -3,549 0.08% 1,629,089
2009-12-10 2009-12-08 6.003 282,805 -3,548 0.08% 1,697,613
2009-12-09 2009-12-07 5.918 286,353 -7,097 0.08% 1,694,700
2009-12-07 2009-12-03 5.890 293,450 -10,645 0.08% 1,728,432
2009-12-03 2009-12-01 5.693 304,095 +10,645 0.09% 1,731,141
2009-11-19 2009-11-17 5.834 293,450 -24,838 0.08% 1,711,892
2009-11-18 2009-11-16 5.834 318,288 +24,838 0.09% 1,856,789
2009-11-12 2009-11-10 5.608 293,450 -7,096 0.08% 1,645,732
2009-11-05 2009-11-03 5.580 300,546 +3,548 0.09% 1,677,058
2009-10-29 2009-10-27 5.636 296,998 -3,548 0.09% 1,674,000
2009-10-28 2009-10-23 5.636 300,546 +7,096 0.09% 1,693,998
2009-10-20 2009-10-16 5.524 293,450 -1,419 0.08% 1,620,922
2009-10-16 2009-10-14 5.580 294,869 -8,516 0.08% 1,645,380
2009-10-14 2009-10-12 5.355 303,385 -710 0.09% 1,624,500
2009-10-12 2009-10-08 5.383 304,095 -25,903 0.09% 1,636,871
2009-10-02 2009-09-29 5.383 329,998 -3,548 0.09% 1,776,301
2009-09-22 2009-09-18 6.063 333,546 +9,530 0.10% 2,022,381
2009-09-21 2009-09-17 6.092 324,016 -2,758 0.10% 1,973,998
2009-09-17 2009-09-15 6.034 326,774 -345 0.10% 1,971,841
2009-09-16 2009-09-14 6.034 327,119 -6,549 0.10% 1,973,923
2009-09-15 2009-09-11 6.092 333,668 -2,413 0.10% 2,032,801
2009-09-14 2009-09-10 6.092 336,081 +9,307 0.10% 2,047,502
2009-09-11 2009-09-09 6.092 326,774 -16,890 0.10% 1,990,801
2009-09-09 2009-09-07 6.237 343,664 +36,193 0.10% 2,143,550
2009-09-08 2009-09-04 5.831 307,471 -22,750 0.09% 1,792,921
2009-09-07 2009-09-03 5.773 330,221 -34,470 0.10% 1,906,421
2009-09-03 2009-09-01 5.889 364,691 +3,447 0.11% 2,147,742
2009-09-01 2009-08-28 5.802 361,244 -6,894 0.11% 2,096,002
2009-08-28 2009-08-26 6.005 368,138 +44,811 0.11% 2,210,762
2009-08-19 2009-08-17 5.570 323,327 -3,447 0.10% 1,800,961
2009-08-07 2009-08-05 6.063 326,774 -1,034 0.10% 1,981,321
2009-08-05 2009-08-03 6.266 327,808 -5,170 0.10% 2,054,160
2009-07-31 2009-07-29 6.005 332,978 -6,894 0.10% 1,999,617
2009-07-30 2009-07-28 6.208 339,872 -3,447 0.10% 2,110,038
2009-07-29 2009-07-27 6.005 343,319 -10,341 0.10% 2,061,718
2009-07-27 2009-07-23 5.570 353,660 -16,546 0.10% 1,969,918
2009-07-16 2009-07-14 4.932 370,206 -2,068 0.11% 1,825,801
2009-07-08 2009-07-06 5.135 372,274 -2,758 0.11% 1,911,600
2009-07-06 2009-07-02 5.077 375,032 +5,171 0.11% 1,904,002
2009-06-29 2009-06-25 5.048 369,861 -51,705 0.11% 1,867,019
2009-06-19 2009-06-17 5.048 421,566 +345 0.12% 2,128,021
2009-06-11 2009-06-09 5.164 421,221 -5,171 0.12% 2,175,159
2009-06-05 2009-06-03 5.367 426,392 +51,705 0.13% 2,288,452
2009-06-03 2009-06-01 5.773 374,687 +6,894 0.11% 2,163,131
2009-06-02 2009-05-29 6.346 367,793 +15,167 0.11% 2,333,980
2009-06-01 2009-05-27 5.853 352,626 +12,750 0.10% 2,063,928
2009-05-29 2009-05-26 5.822 339,876 +28,567 0.11% 1,978,832
2009-05-26 2009-05-22 5.637 311,309 +649 0.10% 1,754,968
2009-05-19 2009-05-15 5.453 310,660 -6,492 0.10% 1,693,890
2009-05-15 2009-05-13 5.299 317,152 -15,582 0.10% 1,680,438
2009-05-12 2009-05-08 5.144 332,734 -12,985 0.10% 1,711,749
2009-05-11 2009-05-07 5.021 345,719 -16,231 0.11% 1,735,951
2009-05-06 2009-05-04 4.898 361,950 +9,739 0.11% 1,772,851
2009-05-05 2009-04-30 4.806 352,211 +12,984 0.11% 1,692,599
2009-04-30 2009-04-28 4.806 339,227 +5,194 0.11% 1,630,202
2009-04-29 2009-04-27 5.114 334,033 +10,388 0.10% 1,708,142
2009-04-24 2009-04-22 4.775 323,645 -19,477 0.10% 1,545,351
2009-04-22 2009-04-20 4.775 343,122 -649 0.11% 1,638,350
2009-04-21 2009-04-17 4.744 343,771 +20,126 0.11% 1,630,859
2009-04-20 2009-04-16 4.559 323,645 +3,246 0.10% 1,475,561
2009-04-17 2009-04-15 4.652 320,399 -5,518 0.10% 1,490,372
2009-04-16 2009-04-14 4.590 325,917 -13,959 0.10% 1,495,959
2009-04-15 2009-04-09 4.405 339,876 +26,944 0.11% 1,497,211
2009-04-14 2009-04-08 4.528 312,932 -99,009 0.10% 1,417,078
2009-04-09 2009-04-07 3.512 411,941 +79,856 0.13% 1,446,660
2009-04-08 2009-04-06 3.481 332,085 +32,462 0.10% 1,155,990
2009-04-07 2009-04-03 3.573 299,623 +11,686 0.09% 1,070,680
2009-04-06 2009-04-02 3.419 287,937 -38,954 0.09% 984,571
2009-04-03 2009-04-01 3.296 326,891 +27,268 0.10% 1,077,490
2009-04-02 2009-03-31 3.265 299,623 +25,969 0.09% 978,380
2009-04-01 2009-03-30 3.296 273,654 +9,739 0.09% 902,012
2009-03-31 2009-03-27 3.204 263,915 -62,651 0.08% 845,520
2009-03-30 2009-03-26 3.173 326,566 +60,379 0.10% 1,036,179
2009-03-27 2009-03-25 3.019 266,187 +16,231 0.08% 803,599
2009-03-24 2009-03-20 2.957 249,956 -9,739 0.08% 739,199
2009-03-23 2009-03-19 3.019 259,695 +9,739 0.08% 784,000
2009-03-17 2009-03-13 2.803 249,956 +4,544 0.08% 700,699
2009-02-19 2009-02-17 3.050 245,412 +16,231 0.08% 748,441
2009-02-18 2009-02-16 3.081 229,181 +32,462 0.07% 706,001
2009-02-10 2009-02-06 3.081 196,719 -32,462 0.06% 606,000
2009-02-06 2009-02-04 3.081 229,181 -6,492 0.07% 706,001
2009-01-09 2009-01-07 3.419 235,673 -3,246 0.07% 805,859
2008-12-12 2008-12-10 3.019 238,919 +6,492 0.07% 721,279
2008-10-30 2008-10-28 2.341 232,427 +32,462 0.07% 544,160
2008-10-14 2008-10-10 3.389 199,965 -32,462 0.06% 677,600
2008-09-25 2008-09-23 3.881 232,427 -3,246 0.07% 902,160
2008-09-24 2008-09-22 4.352 235,673 +3,246 0.07% 1,025,685
2008-09-23 2008-09-19 4.223 232,427 +10,330 0.07% 981,586
2008-09-18 2008-09-16 4.159 222,097 -3,102 0.07% 923,641
2008-09-16 2008-09-11 4.223 225,199 -25,125 0.07% 951,061
2008-09-12 2008-09-10 4.223 250,324 +25,125 0.08% 1,057,169
2008-09-11 2008-09-09 4.191 225,199 +3,102 0.07% 943,801
2008-09-09 2008-09-05 4.126 222,097 -9,306 0.07% 916,481
2008-09-04 2008-09-02 4.126 231,403 -10,856 0.08% 954,882
2008-09-03 2008-09-01 4.094 242,259 +10,856 0.08% 991,869
2008-09-02 2008-08-29 3.869 231,403 +9,306 0.08% 895,202
2008-08-26 2008-08-21 3.643 222,097 -31,019 0.07% 809,080
2008-08-25 2008-08-20 3.675 253,116 +31,019 0.08% 930,240
2008-08-20 2008-08-18 4.191 222,097 +15,510 0.07% 930,801
2008-08-11 2008-08-07 4.578 206,587 -9,306 0.07% 945,719
2008-07-29 2008-07-25 4.997 215,893 -12,408 0.07% 1,078,800
2008-07-28 2008-07-24 5.255 228,301 +27,918 0.07% 1,199,682
2008-05-19 2008-05-15 8.004 200,383 +3,081 0.07% 1,603,858
2008-05-02 2008-04-29 7.604 197,302 -17,392 0.07% 1,500,238
2008-04-30 2008-04-28 7.670 214,694 -5,997 0.07% 1,646,803
2008-04-21 2008-04-17 7.804 220,691 -6,596 0.07% 1,722,243
2008-04-18 2008-04-16 7.704 227,287 -2,999 0.08% 1,750,977
2008-04-14 2008-04-10 7.871 230,286 +5,997 0.08% 1,812,481
2008-04-11 2008-04-09 7.604 224,289 +1,200 0.08% 1,705,441
2008-04-10 2008-04-08 7.704 223,089 -11,995 0.08% 1,718,636
2008-04-09 2008-04-07 8.237 235,084 -599 0.08% 1,936,484
2008-04-08 2008-04-03 8.538 235,683 +7,796 0.08% 2,012,158
2008-04-07 2008-04-02 8.337 227,887 +16,192 0.08% 1,899,999
2008-04-03 2008-04-01 8.204 211,695 -2,999 0.07% 1,736,759
2008-04-01 2008-03-28 7.904 214,694 +13,194 0.07% 1,696,923
2008-03-31 2008-03-27 7.670 201,500 +8,995 0.07% 1,545,599
2008-03-14 2008-03-12 8.037 192,505 -2,998 0.07% 1,547,223
2008-02-12 2008-02-06 7.337 195,503 -8,996 0.07% 1,434,399
2008-01-24 2008-01-22 7.370 204,499 -8,995 0.07% 1,507,222
2007-12-17 2007-12-13 8.671 213,494 +2,998 0.07% 1,851,198
2007-12-11 2007-12-07 9.305 210,496 -4,797 0.07% 1,958,583
2007-12-04 2007-11-30 8.738 215,293 -1,200 0.07% 1,881,157
2007-11-19 2007-11-15 8.838 216,493 +14,993 0.07% 1,913,302
2007-11-09 2007-11-07 8.804 201,500 +4,498 0.07% 1,774,078
2007-10-29 2007-10-25 8.938 197,002 -4,798 0.07% 1,760,756
2007-10-12 2007-10-10 10.338 201,800 -14,393 0.07% 2,086,300
2007-10-11 2007-10-09 10.105 216,193 +62,369 0.07% 2,184,631
2007-10-05 2007-10-03 9.471 153,824 -8,995 0.05% 1,456,922
2007-10-04 2007-10-02 9.638 162,819 +2,998 0.06% 1,569,267
2007-10-03 2007-09-28 9.440 159,821 +5,997 0.05% 1,508,702
2007-10-02 2007-09-27 9.135 153,824 +10,777 0.05% 1,405,249
2007-09-27 2007-09-24 9.406 143,047 -19,211 0.05% 1,345,516
2007-09-25 2007-09-21 9.406 162,258 -10,345 0.06% 1,526,217
2007-09-24 2007-09-20 8.831 172,603 +73,888 0.06% 1,524,243
2007-09-21 2007-09-19 8.662 98,715 +15,960 0.03% 855,044
2007-09-20 2007-09-18 7.545 82,755 -2,955 0.03% 624,402
2007-08-24 2007-08-22 6.632 85,710 -2,956 0.03% 568,398
2007-08-15 2007-08-13 6.733 88,666 -17,733 0.03% 597,002
2007-08-14 2007-08-10 7.038 106,399 -1,478 0.04% 748,801
2007-08-13 2007-08-09 7.376 107,877 -1,477 0.04% 795,702
2007-08-08 2007-08-06 7.444 109,354 -5,911 0.04% 813,997
2007-08-07 2007-08-03 7.647 115,265 +16,255 0.04% 881,396
2007-08-06 2007-08-02 7.478 99,010 +5,024 0.03% 740,349
2007-08-03 2007-08-01 7.444 93,986 -15,368 0.03% 699,602
2007-08-02 2007-07-31 7.545 109,354 -5,911 0.04% 825,097
2007-08-01 2007-07-30 7.308 115,265 +19,802 0.04% 842,396
2007-07-31 2007-07-27 7.511 95,463 -17,438 0.03% 717,057
2007-07-30 2007-07-26 8.120 112,901 +2,364 0.04% 916,800
2007-07-27 2007-07-25 8.662 110,537 -113,787 0.04% 957,443
2007-07-26 2007-07-24 8.932 224,324 -415,252 0.08% 2,003,757
2007-07-25 2007-07-23 8.729 639,576 +331,019 0.22% 5,583,123
2007-07-24 2007-07-20 8.594 308,557 +198,020 0.11% 2,651,761
2007-07-23 2007-07-19 7.579 110,537 +12,709 0.04% 837,763
2007-07-20 2007-07-18 7.139 97,828 -8,275 0.03% 698,411
2007-07-19 2007-07-17 7.241 106,103 +9,457 0.04% 768,257
2007-07-16 2007-07-12 6.429 96,646 +2,365 0.03% 621,302
2007-07-12 2007-07-10 6.530 94,281 -7,094 0.03% 615,668
2007-07-10 2007-07-06 6.530 101,375 +13,891 0.03% 661,993
2007-06-26 2007-06-22 6.564 87,484 0.03% 574,243

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