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: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 1,715,500 +0 0.25% 22,644,600
2025-10-13 2025-10-09 13.280 1,715,500 +0 0.25% 22,781,840
2025-10-10 2025-10-08 13.290 1,715,500 +0 0.25% 22,798,995
2025-10-09 2025-10-06 12.540 1,715,500 +0 0.25% 21,512,370
2025-10-08 2025-10-03 12.890 1,715,500 +0 0.25% 22,112,795
2025-10-06 2025-10-02 12.000 1,715,500 +0 0.25% 20,586,000
2025-10-03 2025-09-30 11.780 1,715,500 +0 0.25% 20,208,590
2025-10-02 2025-09-29 11.520 1,715,500 +0 0.25% 19,762,560
2025-09-30 2025-09-26 11.700 1,715,500 +0 0.25% 20,071,350
2025-09-29 2025-09-25 11.940 1,715,500 +0 0.25% 20,483,070
2025-09-26 2025-09-24 12.210 1,715,500 +0 0.25% 20,946,255
2025-09-25 2025-09-23 12.060 1,715,500 +0 0.25% 20,688,930
2025-09-24 2025-09-22 11.890 1,715,500 +0 0.25% 20,397,295
2025-09-23 2025-09-19 11.380 1,715,500 +0 0.25% 19,522,390
2025-09-22 2025-09-18 11.580 1,715,500 +0 0.25% 19,865,490
2025-09-19 2025-09-17 11.100 1,715,500 +0 0.25% 19,042,050
2025-09-18 2025-09-16 9.280 1,715,500 +0 0.25% 15,919,840
2025-09-17 2025-09-15 9.730 1,715,500 +0 0.25% 16,691,815
2025-09-16 2025-09-12 9.850 1,715,500 +0 0.25% 16,897,675
2025-09-15 2025-09-11 9.750 1,715,500 +0 0.25% 16,726,125
2025-09-12 2025-09-10 9.230 1,715,500 +0 0.25% 15,834,065
2025-09-11 2025-09-09 9.150 1,715,500 +0 0.25% 15,696,825
2025-09-10 2025-09-08 9.030 1,715,500 +0 0.25% 15,490,965
2025-09-09 2025-09-05 8.930 1,715,500 +0 0.25% 15,319,415
2025-09-08 2025-09-04 8.030 1,715,500 +0 0.25% 13,775,465
2025-09-05 2025-09-03 8.360 1,715,500 +0 0.25% 14,341,580
2025-09-04 2025-09-02 8.120 1,715,500 +0 0.25% 13,929,860
2025-09-03 2025-09-01 7.940 1,715,500 +0 0.25% 13,621,070
2025-09-02 2025-08-29 8.050 1,715,500 +0 0.25% 13,809,775
2025-09-01 2025-08-28 7.480 1,715,500 +0 0.25% 12,831,940
2025-08-29 2025-08-27 7.360 1,715,500 +0 0.25% 12,626,080
2025-08-28 2025-08-26 7.310 1,715,500 +0 0.25% 12,540,305
2025-08-27 2025-08-25 7.360 1,715,500 +0 0.25% 12,626,080
2025-08-26 2025-08-22 7.180 1,715,500 +0 0.25% 12,317,290
2025-08-25 2025-08-21 7.180 1,715,500 +0 0.25% 12,317,290
2025-08-22 2025-08-20 7.130 1,715,500 +0 0.25% 12,231,515
2025-08-21 2025-08-19 7.370 1,715,500 +0 0.25% 12,643,235
2025-08-20 2025-08-18 7.540 1,715,500 +0 0.25% 12,934,870
2025-08-19 2025-08-15 7.440 1,715,500 +0 0.25% 12,763,320
2025-08-18 2025-08-14 7.220 1,715,500 +0 0.25% 12,385,910
2025-08-15 2025-08-13 7.510 1,715,500 +0 0.25% 12,883,405
2025-08-14 2025-08-12 7.500 1,715,500 +0 0.25% 12,866,250
2025-08-13 2025-08-11 7.420 1,715,500 +0 0.25% 12,729,010
2025-08-12 2025-08-08 7.650 1,715,500 +0 0.25% 13,123,575
2025-08-11 2025-08-07 7.650 1,715,500 +0 0.25% 13,123,575
2025-08-08 2025-08-06 7.770 1,715,500 +0 0.25% 13,329,435
2025-08-07 2025-08-05 7.640 1,715,500 +0 0.25% 13,106,420
2025-08-06 2025-08-04 7.440 1,715,500 +0 0.25% 12,763,320
2025-08-05 2025-08-01 7.170 1,715,500 +0 0.25% 12,300,135
2025-08-04 2025-07-31 7.480 1,715,500 +0 0.25% 12,831,940
2025-08-01 2025-07-30 7.760 1,715,500 +0 0.25% 13,312,280
2025-07-31 2025-07-29 7.680 1,715,500 +0 0.25% 13,175,040
2025-07-30 2025-07-28 7.430 1,715,500 +0 0.25% 12,746,165
2025-07-29 2025-07-25 7.600 1,715,500 +0 0.25% 13,037,800
2025-07-28 2025-07-24 7.760 1,715,500 +0 0.25% 13,312,280
2025-07-25 2025-07-23 8.050 1,715,500 +0 0.25% 13,809,775
2025-07-24 2025-07-22 8.500 1,715,500 +0 0.25% 14,581,750
2025-07-23 2025-07-21 7.860 1,715,500 +0 0.25% 13,483,830
2025-07-22 2025-07-18 6.110 1,715,500 +0 0.25% 10,481,705
2025-07-21 2025-07-17 6.000 1,715,500 +0 0.25% 10,293,000
2025-07-18 2025-07-16 5.660 1,715,500 +0 0.25% 9,709,730
2025-07-17 2025-07-15 5.600 1,715,500 +0 0.25% 9,606,800
2025-07-16 2025-07-14 5.820 1,715,500 +0 0.25% 9,984,210
2025-07-15 2025-07-11 5.660 1,715,500 +0 0.25% 9,709,730
2025-07-14 2025-07-10 5.980 1,715,500 +0 0.25% 10,258,690
2025-07-11 2025-07-09 5.920 1,715,500 +0 0.25% 10,155,760
2025-07-10 2025-07-08 6.140 1,715,500 +0 0.25% 10,533,170
2025-07-09 2025-07-07 5.900 1,715,500 +0 0.25% 10,121,450
2025-07-08 2025-07-04 5.940 1,715,500 +0 0.25% 10,190,070
2025-07-07 2025-07-03 5.940 1,715,500 +0 0.25% 10,190,070
2025-07-04 2025-07-02 5.930 1,715,500 +0 0.25% 10,172,915
2025-07-03 2025-06-30 5.850 1,715,500 +0 0.25% 10,035,675
2025-07-02 2025-06-27 5.870 1,715,500 +0 0.25% 10,069,985
2025-06-30 2025-06-26 6.050 1,715,500 +0 0.25% 10,378,775
2025-06-27 2025-06-25 6.020 1,715,500 +0 0.25% 10,327,310
2025-06-26 2025-06-24 6.160 1,715,500 +0 0.25% 10,567,480
2025-06-25 2025-06-23 6.110 1,715,500 +0 0.25% 10,481,705
2025-06-24 2025-06-20 6.070 1,715,500 +0 0.25% 10,413,085
2025-06-23 2025-06-19 5.870 1,715,500 +0 0.25% 10,069,985
2025-06-20 2025-06-18 6.150 1,715,500 +0 0.25% 10,550,325
2025-06-19 2025-06-17 6.090 1,715,500 +0 0.25% 10,447,395
2025-06-18 2025-06-16 6.250 1,715,500 +0 0.25% 10,721,875
2025-06-17 2025-06-13 6.050 1,715,500 +0 0.25% 10,378,775
2025-06-16 2025-06-12 5.660 1,715,500 +0 0.25% 9,709,730
2025-06-13 2025-06-11 6.207 1,715,500 +0 0.25% 10,647,438
2025-06-12 2025-06-10 6.050 1,715,500 +70,927 0.25% 10,379,016
2025-06-11 2025-06-09 5.904 1,644,573 +0 0.25% 9,709,727
2025-06-10 2025-06-06 5.549 1,644,573 +0 0.25% 9,126,458
2025-06-09 2025-06-05 5.299 1,644,573 +0 0.25% 8,714,738
2025-06-06 2025-06-04 5.330 1,644,573 +0 0.25% 8,766,203
2025-06-05 2025-06-03 5.414 1,644,573 +0 0.25% 8,903,443
2025-06-04 2025-06-02 5.403 1,644,573 +0 0.25% 8,886,288
2025-06-03 2025-05-30 5.456 1,644,573 +0 0.25% 8,972,063
2025-06-02 2025-05-29 5.424 1,644,573 +0 0.25% 8,920,598
2025-05-30 2025-05-28 5.299 1,644,573 +0 0.25% 8,714,738
2025-05-29 2025-05-27 5.539 1,644,573 +0 0.25% 9,109,303
2025-05-28 2025-05-26 5.591 1,644,573 +0 0.25% 9,195,078
2025-05-27 2025-05-23 5.310 1,644,573 +0 0.25% 8,731,893
2025-05-26 2025-05-22 5.351 1,644,573 +0 0.25% 8,800,513
2025-05-23 2025-05-21 5.351 1,644,573 +0 0.25% 8,800,513
2025-05-22 2025-05-20 5.383 1,644,573 +0 0.25% 8,851,978
2025-05-21 2025-05-19 5.435 1,644,573 +0 0.25% 8,937,753
2025-05-20 2025-05-16 5.289 1,644,573 +0 0.25% 8,697,583
2025-05-19 2025-05-15 5.320 1,644,573 +0 0.25% 8,749,048
2025-05-16 2025-05-14 5.351 1,644,573 +0 0.25% 8,800,513
2025-05-15 2025-05-13 5.393 1,644,573 +0 0.25% 8,869,133
2025-05-14 2025-05-12 5.247 1,644,573 +0 0.25% 8,628,963
2025-05-13 2025-05-09 5.393 1,644,573 +0 0.25% 8,869,133
2025-05-12 2025-05-08 5.299 1,644,573 +0 0.25% 8,714,738
2025-05-09 2025-05-07 5.070 1,644,573 +0 0.25% 8,337,328
2025-05-08 2025-05-06 5.101 1,644,573 +0 0.25% 8,388,793
2025-05-07 2025-05-02 5.080 1,644,573 +0 0.25% 8,354,483
2025-05-06 2025-04-30 4.986 1,644,573 +0 0.25% 8,200,088
2025-05-02 2025-04-29 5.038 1,644,573 +0 0.25% 8,285,863
2025-04-30 2025-04-28 4.976 1,644,573 +0 0.25% 8,182,933
2025-04-29 2025-04-25 4.997 1,644,573 +0 0.25% 8,217,243
2025-04-28 2025-04-24 5.090 1,644,573 +0 0.25% 8,371,638
2025-04-25 2025-04-23 4.851 1,644,573 +0 0.25% 7,977,073
2025-04-24 2025-04-22 4.892 1,644,573 +0 0.25% 8,045,693
2025-04-23 2025-04-17 4.924 1,644,573 +0 0.25% 8,097,158
2025-04-22 2025-04-16 4.590 1,644,573 +0 0.25% 7,548,198
2025-04-17 2025-04-15 4.652 1,644,573 +0 0.25% 7,651,128
2025-04-16 2025-04-14 4.392 1,644,573 +0 0.25% 7,222,253
2025-04-15 2025-04-11 4.339 1,644,573 +0 0.25% 7,136,478
2025-04-14 2025-04-10 4.225 1,644,573 +0 0.25% 6,947,773
2025-04-11 2025-04-09 4.006 1,644,573 +0 0.25% 6,587,518
2025-04-10 2025-04-08 3.974 1,644,573 +0 0.25% 6,536,053
2025-04-09 2025-04-07 3.787 1,644,573 +0 0.25% 6,227,263
2025-04-08 2025-04-03 4.392 1,644,573 +0 0.25% 7,222,253
2025-04-07 2025-04-02 4.465 1,644,573 +0 0.25% 7,342,338
2025-04-03 2025-04-01 4.485 1,644,573 +0 0.25% 7,376,648
2025-04-02 2025-03-31 4.402 1,644,573 +0 0.25% 7,239,408
2025-04-01 2025-03-28 4.527 1,644,573 +0 0.25% 7,445,268
2025-03-31 2025-03-27 4.517 1,644,573 +0 0.25% 7,428,113
2025-03-28 2025-03-26 4.193 1,644,573 +0 0.25% 6,896,308
2025-03-27 2025-03-25 4.141 1,644,573 +0 0.25% 6,810,533
2025-03-26 2025-03-24 4.329 1,644,573 +0 0.25% 7,119,323
2025-03-25 2025-03-21 4.235 1,644,573 +0 0.25% 6,964,928
2025-03-24 2025-03-20 4.444 1,644,573 +0 0.25% 7,308,028
2025-03-21 2025-03-19 4.454 1,644,573 +0 0.25% 7,325,183
2025-03-20 2025-03-18 4.412 1,644,573 +0 0.25% 7,256,563
2025-03-19 2025-03-17 4.444 1,644,573 +0 0.25% 7,308,028
2025-03-18 2025-03-14 4.089 1,644,573 +0 0.25% 6,724,758
2025-03-17 2025-03-13 4.068 1,644,573 +0 0.25% 6,690,448
2025-03-14 2025-03-12 4.089 1,644,573 +0 0.25% 6,724,758
2025-03-13 2025-03-11 4.026 1,644,573 +0 0.25% 6,621,828
2025-03-12 2025-03-10 4.120 1,644,573 +0 0.25% 6,776,223
2025-03-11 2025-03-07 3.912 1,644,573 +0 0.25% 6,433,123
2025-03-10 2025-03-06 3.766 1,644,573 +0 0.25% 6,192,953
2025-03-07 2025-03-05 3.724 1,644,573 +0 0.25% 6,124,333
2025-03-06 2025-03-04 3.693 1,644,573 +0 0.25% 6,072,868
2025-03-05 2025-03-03 3.766 1,644,573 +0 0.25% 6,192,953
2025-03-04 2025-02-28 3.567 1,644,573 +0 0.25% 5,867,008
2025-03-03 2025-02-27 3.714 1,644,573 +0 0.25% 6,107,178
2025-02-28 2025-02-26 3.494 1,644,573 +0 0.25% 5,746,923
2025-02-27 2025-02-25 3.515 1,644,573 +0 0.25% 5,781,233
2025-02-26 2025-02-24 3.526 1,644,573 +0 0.25% 5,798,388
2025-02-25 2025-02-21 3.599 1,644,573 +0 0.25% 5,918,473
2025-02-24 2025-02-20 3.599 1,644,573 +0 0.25% 5,918,473
2025-02-21 2025-02-19 3.547 1,644,573 +0 0.25% 5,832,698
2025-02-20 2025-02-18 3.567 1,644,573 +0 0.25% 5,867,008
2025-02-19 2025-02-17 3.620 1,644,573 +0 0.25% 5,952,783
2025-02-18 2025-02-14 3.703 1,644,573 +0 0.25% 6,090,023
2025-02-17 2025-02-13 3.661 1,644,573 +0 0.25% 6,021,403
2025-02-14 2025-02-12 3.714 1,644,573 +0 0.25% 6,107,178
2025-02-13 2025-02-11 3.547 1,644,573 +0 0.25% 5,832,698
2025-02-12 2025-02-10 3.421 1,644,573 +0 0.25% 5,626,838
2025-02-11 2025-02-07 3.307 1,644,573 +0 0.25% 5,438,134
2025-02-10 2025-02-06 3.369 1,644,573 +0 0.25% 5,541,063
2025-02-07 2025-02-05 3.213 1,644,573 +0 0.25% 5,283,739
2025-02-06 2025-02-04 3.265 1,644,573 +0 0.25% 5,369,514
2025-02-05 2025-02-03 3.202 1,644,573 +0 0.25% 5,266,584
2025-02-04 2025-01-28 3.307 1,644,573 +0 0.25% 5,438,134
2025-02-03 2025-01-24 3.338 1,644,573 +0 0.25% 5,489,599
2025-01-27 2025-01-23 3.296 1,644,573 +0 0.25% 5,420,979
2025-01-24 2025-01-22 2.650 1,644,573 +0 0.25% 4,357,369
2025-01-23 2025-01-21 2.691 1,644,573 +0 0.25% 4,425,989
2025-01-22 2025-01-20 2.650 1,644,573 +0 0.25% 4,357,369
2025-01-21 2025-01-17 2.587 1,644,573 +0 0.25% 4,254,439
2025-01-20 2025-01-16 2.535 1,644,573 +0 0.25% 4,168,664
2025-01-17 2025-01-15 2.524 1,644,573 +0 0.25% 4,151,509
2025-01-16 2025-01-14 2.535 1,644,573 +0 0.25% 4,168,664
2025-01-15 2025-01-13 2.504 1,644,573 +0 0.25% 4,117,199
2025-01-14 2025-01-10 2.514 1,644,573 +0 0.25% 4,134,354
2025-01-13 2025-01-09 2.545 1,644,573 +0 0.25% 4,185,819
2025-01-10 2025-01-08 2.545 1,644,573 +0 0.25% 4,185,819
2025-01-09 2025-01-07 2.545 1,644,573 +0 0.25% 4,185,819
2025-01-08 2025-01-06 2.535 1,644,573 +0 0.25% 4,168,664
2025-01-07 2025-01-03 2.545 1,644,573 +0 0.25% 4,185,819
2025-01-06 2025-01-02 2.577 1,644,573 +0 0.25% 4,237,284
2025-01-03 2024-12-31 2.639 1,644,573 +0 0.25% 4,340,214
2025-01-02 2024-12-27 2.597 1,644,573 +0 0.25% 4,271,594
2024-12-30 2024-12-24 2.587 1,644,573 +0 0.25% 4,254,439
2024-12-27 2024-12-20 2.524 1,644,573 +0 0.25% 4,151,509
2024-12-23 2024-12-19 2.545 1,644,573 +0 0.25% 4,185,819
2024-12-20 2024-12-18 2.629 1,644,573 +0 0.25% 4,323,059
2024-12-19 2024-12-17 2.566 1,644,573 +0 0.25% 4,220,129
2024-12-18 2024-12-16 2.608 1,644,573 +0 0.25% 4,288,749
2024-12-17 2024-12-13 2.639 1,644,573 +0 0.25% 4,340,214
2024-12-16 2024-12-12 2.723 1,644,573 +0 0.25% 4,477,454
2024-12-13 2024-12-11 2.712 1,644,573 +0 0.25% 4,460,299
2024-12-12 2024-12-10 2.629 1,644,573 +0 0.25% 4,323,059
2024-12-11 2024-12-09 2.743 1,644,573 +0 0.25% 4,511,764
2024-12-10 2024-12-06 2.702 1,644,573 +0 0.25% 4,443,144
2024-12-09 2024-12-05 2.629 1,644,573 +0 0.25% 4,323,059
2024-12-06 2024-12-04 2.712 1,644,573 +0 0.25% 4,460,299
2024-12-05 2024-12-03 2.702 1,644,573 +0 0.25% 4,443,144
2024-12-04 2024-12-02 2.681 1,644,573 +0 0.25% 4,408,834
2024-12-03 2024-11-29 2.650 1,644,573 +0 0.25% 4,357,369
2024-12-02 2024-11-28 2.524 1,644,573 +0 0.25% 4,151,509
2024-11-29 2024-11-27 2.597 1,644,573 +0 0.25% 4,271,594
2024-11-28 2024-11-26 2.524 1,644,573 +0 0.25% 4,151,509
2024-11-27 2024-11-25 2.545 1,644,573 +0 0.25% 4,185,819
2024-11-26 2024-11-22 2.535 1,644,573 +0 0.25% 4,168,664
2024-11-25 2024-11-21 2.629 1,644,573 +0 0.25% 4,323,059
2024-11-22 2024-11-20 2.650 1,644,573 +0 0.25% 4,357,369
2024-11-21 2024-11-19 2.660 1,644,573 +0 0.25% 4,374,524
2024-11-20 2024-11-18 2.702 1,644,573 +0 0.25% 4,443,144
2024-11-19 2024-11-15 2.660 1,644,573 +0 0.25% 4,374,524
2024-11-18 2024-11-14 2.639 1,644,573 +0 0.25% 4,340,214
2024-11-15 2024-11-13 2.733 1,644,573 +0 0.25% 4,494,609
2024-11-14 2024-11-12 2.764 1,644,573 +0 0.25% 4,546,074
2024-11-13 2024-11-11 2.848 1,644,573 +0 0.25% 4,683,314
2024-11-12 2024-11-08 2.879 1,644,573 +0 0.25% 4,734,779
2024-11-11 2024-11-07 2.983 1,644,573 +0 0.25% 4,906,329
2024-11-08 2024-11-06 2.900 1,644,573 +0 0.25% 4,769,089
2024-11-07 2024-11-05 2.806 1,644,573 +0 0.25% 4,614,694
2024-11-06 2024-11-04 2.702 1,644,573 +0 0.25% 4,443,144
2024-11-05 2024-11-01 2.681 1,644,573 +0 0.25% 4,408,834
2024-11-04 2024-10-31 2.681 1,644,573 +0 0.25% 4,408,834
2024-11-01 2024-10-30 2.712 1,644,573 +0 0.25% 4,460,299
2024-10-31 2024-10-29 2.754 1,644,573 +0 0.25% 4,528,919
2024-10-30 2024-10-28 2.827 1,644,573 +0 0.25% 4,649,004
2024-10-29 2024-10-25 2.754 1,644,573 +0 0.25% 4,528,919
2024-10-28 2024-10-24 2.796 1,644,573 +0 0.25% 4,597,539
2024-10-25 2024-10-23 2.837 1,644,573 +0 0.25% 4,666,159
2024-10-24 2024-10-22 2.889 1,644,573 +0 0.25% 4,751,934
2024-10-23 2024-10-21 2.733 1,644,573 +0 0.25% 4,494,609
2024-10-22 2024-10-18 2.712 1,644,573 +0 0.25% 4,460,299
2024-10-21 2024-10-17 2.587 1,644,573 +0 0.25% 4,254,439
2024-10-18 2024-10-16 2.618 1,644,573 +0 0.25% 4,305,904
2024-10-17 2024-10-15 2.577 1,644,573 +0 0.25% 4,237,284
2024-10-16 2024-10-14 2.702 1,644,573 +0 0.25% 4,443,144
2024-10-15 2024-10-10 2.827 1,644,573 +0 0.25% 4,649,004
2024-10-14 2024-10-09 2.754 1,644,573 +0 0.25% 4,528,919
2024-10-10 2024-10-08 2.775 1,644,573 +0 0.25% 4,563,229
2024-10-09 2024-10-07 3.234 1,644,573 +0 0.25% 5,318,049
2024-10-08 2024-10-04 2.973 1,644,573 +0 0.25% 4,889,174
2024-10-07 2024-10-03 2.816 1,644,573 +0 0.25% 4,631,849
2024-10-04 2024-10-02 2.869 1,644,573 +0 0.25% 4,717,624
2024-10-03 2024-09-30 2.806 1,644,573 +0 0.25% 4,614,694
2024-10-02 2024-09-27 2.660 1,644,573 +0 0.25% 4,374,524
2024-09-30 2024-09-26 2.629 1,644,573 +0 0.25% 4,323,059
2024-09-27 2024-09-25 2.472 1,644,573 +0 0.25% 4,065,734
2024-09-26 2024-09-24 2.493 1,644,573 +0 0.25% 4,100,044
2024-09-25 2024-09-23 2.410 1,644,573 +0 0.25% 3,962,804
2024-09-24 2024-09-20 2.420 1,644,573 +0 0.25% 3,979,959
2024-09-23 2024-09-19 2.347 1,644,573 +0 0.25% 3,859,874
2024-09-20 2024-09-17 2.295 1,644,573 +0 0.25% 3,774,099
2024-09-19 2024-09-16 2.284 1,644,573 +0 0.25% 3,756,944
2024-09-17 2024-09-13 2.357 1,644,573 +0 0.25% 3,877,029
2024-09-16 2024-09-12 2.264 1,644,573 +0 0.25% 3,722,634
2024-09-13 2024-09-11 2.264 1,644,573 +0 0.25% 3,722,634
2024-09-12 2024-09-10 2.326 1,644,573 +0 0.25% 3,825,564
2024-09-11 2024-09-09 2.357 1,644,573 +0 0.25% 3,877,029
2024-09-10 2024-09-05 2.347 1,644,573 +0 0.25% 3,859,874
2024-09-09 2024-09-04 2.326 1,644,573 +0 0.25% 3,825,564
2024-09-05 2024-09-03 2.337 1,644,573 +0 0.25% 3,842,719
2024-09-04 2024-09-02 2.399 1,644,573 +0 0.25% 3,945,649
2024-09-03 2024-08-30 2.462 1,644,573 +0 0.25% 4,048,579
2024-09-02 2024-08-29 2.451 1,644,573 +0 0.25% 4,031,424
2024-08-30 2024-08-28 2.733 1,644,573 +0 0.25% 4,494,609
2024-08-29 2024-08-27 2.796 1,644,573 +0 0.25% 4,597,539
2024-08-28 2024-08-26 2.754 1,644,573 +0 0.25% 4,528,919
2024-08-27 2024-08-23 2.712 1,644,573 +0 0.25% 4,460,299
2024-08-26 2024-08-22 2.712 1,644,573 +0 0.25% 4,460,299
2024-08-23 2024-08-21 2.723 1,644,573 +0 0.25% 4,477,454
2024-08-22 2024-08-20 2.702 1,644,573 +0 0.25% 4,443,144
2024-08-21 2024-08-19 2.743 1,644,573 +0 0.25% 4,511,764
2024-08-20 2024-08-16 2.670 1,644,573 +0 0.25% 4,391,679
2024-08-19 2024-08-15 2.681 1,644,573 +0 0.25% 4,408,834
2024-08-16 2024-08-14 2.639 1,644,573 +0 0.25% 4,340,214
2024-08-15 2024-08-13 2.629 1,644,573 +0 0.25% 4,323,059
2024-08-14 2024-08-12 2.660 1,644,573 +0 0.25% 4,374,524
2024-08-13 2024-08-09 2.681 1,644,573 +0 0.25% 4,408,834
2024-08-12 2024-08-08 2.639 1,644,573 +0 0.25% 4,340,214
2024-08-09 2024-08-07 2.660 1,644,573 +0 0.25% 4,374,524
2024-08-08 2024-08-06 2.556 1,644,573 +0 0.25% 4,202,974
2024-08-07 2024-08-05 2.524 1,644,573 +0 0.25% 4,151,509
2024-08-06 2024-08-02 2.618 1,644,573 +0 0.25% 4,305,904
2024-08-05 2024-08-01 2.650 1,644,573 +0 0.25% 4,357,369
2024-08-02 2024-07-31 2.639 1,644,573 +0 0.25% 4,340,214
2024-08-01 2024-07-30 2.639 1,644,573 +0 0.25% 4,340,214
2024-07-31 2024-07-29 2.681 1,644,573 +0 0.25% 4,408,834
2024-07-30 2024-07-26 2.712 1,644,573 +0 0.25% 4,460,299
2024-07-29 2024-07-25 2.587 1,644,573 +0 0.25% 4,254,439
2024-07-26 2024-07-24 2.660 1,644,573 +0 0.25% 4,374,524
2024-07-25 2024-07-23 2.691 1,644,573 +0 0.25% 4,425,989
2024-07-24 2024-07-22 2.764 1,644,573 +0 0.25% 4,546,074
2024-07-23 2024-07-19 2.764 1,644,573 +0 0.25% 4,546,074
2024-07-22 2024-07-18 2.775 1,644,573 +0 0.25% 4,563,229
2024-07-19 2024-07-17 2.785 1,644,573 +0 0.25% 4,580,384
2024-07-18 2024-07-16 2.921 1,644,573 +0 0.25% 4,803,399
2024-07-17 2024-07-15 2.681 1,644,573 +0 0.25% 4,408,834
2024-07-16 2024-07-12 2.691 1,644,573 +0 0.25% 4,425,989
2024-07-15 2024-07-11 2.691 1,644,573 +0 0.25% 4,425,989
2024-07-12 2024-07-10 2.483 1,644,573 +0 0.25% 4,082,889
2024-07-11 2024-07-09 2.504 1,644,573 +0 0.25% 4,117,199
2024-07-10 2024-07-08 2.441 1,644,573 +0 0.25% 4,014,269
2024-07-09 2024-07-05 2.514 1,644,573 +0 0.25% 4,134,354
2024-07-08 2024-07-04 2.493 1,644,573 +0 0.25% 4,100,044
2024-07-05 2024-07-03 2.504 1,644,573 +0 0.25% 4,117,199
2024-07-04 2024-07-02 2.514 1,644,573 +0 0.25% 4,134,354
2024-07-03 2024-06-28 2.535 1,644,573 +0 0.25% 4,168,664
2024-07-02 2024-06-27 2.535 1,644,573 +0 0.25% 4,168,664
2024-06-28 2024-06-26 2.597 1,644,573 +0 0.25% 4,271,594
2024-06-27 2024-06-25 2.618 1,644,573 +0 0.25% 4,305,904
2024-06-26 2024-06-24 2.618 1,644,573 +0 0.25% 4,305,904
2024-06-25 2024-06-21 2.733 1,644,573 +0 0.25% 4,494,609
2024-06-24 2024-06-20 2.775 1,644,573 +0 0.25% 4,563,229
2024-06-21 2024-06-19 2.775 1,644,573 +0 0.25% 4,563,229
2024-06-20 2024-06-18 2.754 1,644,573 +0 0.25% 4,528,919
2024-06-19 2024-06-17 2.733 1,644,573 +0 0.25% 4,494,609
2024-06-18 2024-06-14 2.754 1,644,573 +0 0.25% 4,528,919
2024-06-17 2024-06-13 2.712 1,644,573 +0 0.25% 4,460,299
2024-06-14 2024-06-12 2.815 1,644,573 +0 0.25% 4,629,398
2024-06-13 2024-06-11 2.762 1,644,573 +35,694 0.25% 4,541,720
2024-06-12 2024-06-07 2.858 1,608,879 +0 0.25% 4,597,541
2024-06-11 2024-06-06 2.858 1,608,879 +0 0.25% 4,597,541
2024-06-07 2024-06-05 2.911 1,608,879 +0 0.25% 4,683,316
2024-06-06 2024-06-04 2.996 1,608,879 +0 0.25% 4,820,556
2024-06-05 2024-06-03 2.911 1,608,879 +0 0.25% 4,683,316
2024-06-04 2024-05-31 2.922 1,608,879 +0 0.25% 4,700,471
2024-06-03 2024-05-30 2.943 1,608,879 +0 0.25% 4,734,781
2024-05-31 2024-05-29 3.028 1,608,879 +0 0.25% 4,872,021
2024-05-30 2024-05-28 3.018 1,608,879 +0 0.25% 4,854,866
2024-05-29 2024-05-27 3.092 1,608,879 +0 0.25% 4,974,951
2024-05-28 2024-05-24 2.847 1,608,879 +0 0.25% 4,580,386
2024-05-27 2024-05-23 2.826 1,608,879 +0 0.25% 4,546,076
2024-05-24 2024-05-22 2.890 1,608,879 +0 0.25% 4,649,006
2024-05-23 2024-05-21 2.868 1,608,879 +0 0.25% 4,614,696
2024-05-22 2024-05-20 2.986 1,608,879 +0 0.25% 4,803,401
2024-05-21 2024-05-17 2.911 1,608,879 +0 0.25% 4,683,316
2024-05-20 2024-05-16 2.911 1,608,879 +0 0.25% 4,683,316
2024-05-17 2024-05-14 2.943 1,608,879 +0 0.25% 4,734,781
2024-05-16 2024-05-13 3.007 1,608,879 +0 0.25% 4,837,711
2024-05-14 2024-05-10 2.975 1,608,879 +0 0.25% 4,786,246
2024-05-13 2024-05-09 2.954 1,608,879 +0 0.25% 4,751,936
2024-05-10 2024-05-08 2.804 1,608,879 +0 0.25% 4,511,766
2024-05-09 2024-05-07 2.794 1,608,879 +0 0.25% 4,494,611
2024-05-08 2024-05-06 2.826 1,608,879 +0 0.25% 4,546,076
2024-05-07 2024-05-03 2.826 1,608,879 +0 0.25% 4,546,076
2024-05-06 2024-05-02 2.794 1,608,879 +0 0.25% 4,494,611
2024-05-03 2024-04-30 2.719 1,608,879 +0 0.25% 4,374,526
2024-05-02 2024-04-29 2.698 1,608,879 +0 0.25% 4,340,216
2024-04-30 2024-04-26 2.730 1,608,879 +0 0.25% 4,391,681
2024-04-29 2024-04-25 2.634 1,608,879 +0 0.25% 4,237,286
2024-04-26 2024-04-24 2.666 1,608,879 +0 0.25% 4,288,751
2024-04-25 2024-04-23 2.538 1,608,879 +0 0.25% 4,082,891
2024-04-24 2024-04-22 2.506 1,608,879 +0 0.25% 4,031,426
2024-04-23 2024-04-19 2.463 1,608,879 +0 0.25% 3,962,806
2024-04-22 2024-04-18 2.548 1,608,879 +0 0.25% 4,100,046
2024-04-19 2024-04-17 2.580 1,608,879 +0 0.25% 4,151,511
2024-04-18 2024-04-16 2.388 1,608,879 +0 0.25% 3,842,721
2024-04-17 2024-04-15 2.474 1,608,879 +0 0.25% 3,979,961
2024-04-16 2024-04-12 2.410 1,608,879 +0 0.25% 3,877,031
2024-04-15 2024-04-11 2.463 1,608,879 +0 0.25% 3,962,806
2024-04-12 2024-04-10 2.378 1,608,879 +0 0.25% 3,825,566
2024-04-11 2024-04-09 2.399 1,608,879 +0 0.25% 3,859,876
2024-04-10 2024-04-08 2.378 1,608,879 +0 0.25% 3,825,566
2024-04-09 2024-04-05 2.314 1,608,879 +0 0.25% 3,722,636
2024-04-08 2024-04-03 2.367 1,608,879 +0 0.25% 3,808,411
2024-04-05 2024-04-02 2.388 1,608,879 +0 0.25% 3,842,721
2024-04-03 2024-03-28 2.794 1,608,879 +0 0.25% 4,494,611
2024-04-02 2024-03-27 2.655 1,608,879 +0 0.25% 4,271,596
2024-03-28 2024-03-26 2.698 1,608,879 +0 0.25% 4,340,216
2024-03-27 2024-03-25 2.740 1,608,879 +0 0.25% 4,408,836
2024-03-26 2024-03-22 2.826 1,608,879 +0 0.25% 4,546,076
2024-03-25 2024-03-21 2.890 1,608,879 +0 0.25% 4,649,006
2024-03-22 2024-03-20 2.879 1,608,879 +0 0.25% 4,631,851
2024-03-21 2024-03-19 2.911 1,608,879 +0 0.25% 4,683,316
2024-03-20 2024-03-18 2.964 1,608,879 +0 0.25% 4,769,091
2024-03-19 2024-03-15 2.890 1,608,879 +0 0.25% 4,649,006
2024-03-18 2024-03-14 2.868 1,608,879 +0 0.25% 4,614,696
2024-03-15 2024-03-13 2.975 1,608,879 +0 0.25% 4,786,246
2024-03-14 2024-03-12 2.847 1,608,879 +0 0.25% 4,580,386
2024-03-13 2024-03-11 2.858 1,608,879 +0 0.25% 4,597,541
2024-03-12 2024-03-08 2.847 1,608,879 +0 0.25% 4,580,386
2024-03-11 2024-03-07 2.836 1,608,879 +0 0.25% 4,563,231
2024-03-08 2024-03-06 2.644 1,608,879 +0 0.25% 4,254,441
2024-03-07 2024-03-05 2.495 1,608,879 +0 0.25% 4,014,271
2024-03-06 2024-03-04 2.570 1,608,879 +0 0.25% 4,134,356
2024-03-05 2024-03-01 2.570 1,608,879 +0 0.25% 4,134,356
2024-03-04 2024-02-29 2.548 1,608,879 +0 0.25% 4,100,046
2024-03-01 2024-02-28 2.474 1,608,879 +0 0.25% 3,979,961
2024-02-29 2024-02-27 2.580 1,608,879 +0 0.25% 4,151,511
2024-02-28 2024-02-26 2.580 1,608,879 +0 0.25% 4,151,511
2024-02-27 2024-02-23 2.484 1,608,879 +0 0.25% 3,997,116
2024-02-26 2024-02-22 2.495 1,608,879 +0 0.25% 4,014,271
2024-02-23 2024-02-21 2.463 1,608,879 +0 0.25% 3,962,806
2024-02-22 2024-02-20 2.420 1,608,879 +0 0.25% 3,894,186
2024-02-21 2024-02-19 2.442 1,608,879 +0 0.25% 3,928,496
2024-02-20 2024-02-16 2.367 1,608,879 +0 0.25% 3,808,411
2024-02-19 2024-02-15 2.229 1,608,879 +0 0.25% 3,585,396
2024-02-16 2024-02-14 2.218 1,608,879 +0 0.25% 3,568,241
2024-02-15 2024-02-09 2.250 1,608,879 +0 0.25% 3,619,706
2024-02-14 2024-02-07 2.229 1,608,879 +0 0.25% 3,585,396
2024-02-08 2024-02-06 2.335 1,608,879 +0 0.25% 3,756,946
2024-02-07 2024-02-05 2.197 1,608,879 +0 0.25% 3,533,931
2024-02-06 2024-02-02 2.388 1,608,879 +0 0.25% 3,842,721
2024-02-05 2024-02-01 2.410 1,608,879 +0 0.25% 3,877,031
2024-02-02 2024-01-31 2.452 1,608,879 +0 0.25% 3,945,651
2024-02-01 2024-01-30 2.548 1,608,879 +0 0.25% 4,100,046
2024-01-31 2024-01-29 2.687 1,608,879 +0 0.25% 4,323,061
2024-01-30 2024-01-26 2.207 1,608,879 +0 0.25% 3,551,086
2024-01-29 2024-01-25 2.271 1,608,879 +0 0.25% 3,654,016
2024-01-26 2024-01-24 2.197 1,608,879 +0 0.25% 3,533,931
2024-01-25 2024-01-23 1.962 1,608,879 +0 0.25% 3,156,521
2024-01-24 2024-01-22 1.898 1,608,879 +0 0.25% 3,053,591
2024-01-23 2024-01-19 2.005 1,608,879 +0 0.25% 3,225,141
2024-01-22 2024-01-18 2.069 1,608,879 +0 0.25% 3,328,071
2024-01-19 2024-01-17 2.058 1,608,879 +0 0.25% 3,310,916
2024-01-18 2024-01-16 2.079 1,608,879 +0 0.25% 3,345,226
2024-01-17 2024-01-15 2.143 1,608,879 +0 0.25% 3,448,156
2024-01-16 2024-01-12 2.090 1,608,879 +0 0.25% 3,362,381
2024-01-15 2024-01-11 2.122 1,608,879 +0 0.25% 3,413,846
2024-01-12 2024-01-10 2.069 1,608,879 +0 0.25% 3,328,071
2024-01-11 2024-01-09 2.111 1,608,879 +0 0.25% 3,396,691
2024-01-10 2024-01-08 2.111 1,608,879 +0 0.25% 3,396,691
2024-01-09 2024-01-05 2.122 1,608,879 +0 0.25% 3,413,846
2024-01-08 2024-01-04 2.133 1,608,879 +0 0.25% 3,431,001
2024-01-05 2024-01-03 2.133 1,608,879 +0 0.25% 3,431,001
2024-01-04 2024-01-02 2.186 1,608,879 +0 0.25% 3,516,776
2024-01-03 2023-12-29 2.207 1,608,879 +0 0.25% 3,551,086
2024-01-02 2023-12-28 2.239 1,608,879 +0 0.25% 3,602,551
2023-12-29 2023-12-27 2.111 1,608,879 +0 0.25% 3,396,691
2023-12-28 2023-12-22 2.090 1,608,879 +0 0.25% 3,362,381
2023-12-27 2023-12-21 2.090 1,608,879 +0 0.25% 3,362,381
2023-12-22 2023-12-20 2.111 1,608,879 +0 0.25% 3,396,691
2023-12-21 2023-12-19 2.058 1,608,879 +0 0.25% 3,310,916
2023-12-20 2023-12-18 2.143 1,608,879 +0 0.25% 3,448,156
2023-12-19 2023-12-15 2.122 1,608,879 +0 0.25% 3,413,846
2023-12-18 2023-12-14 2.079 1,608,879 +0 0.25% 3,345,226
2023-12-15 2023-12-13 2.069 1,608,879 +0 0.25% 3,328,071
2023-12-14 2023-12-12 2.122 1,608,879 +0 0.25% 3,413,846
2023-12-13 2023-12-11 2.079 1,608,879 +0 0.25% 3,345,226
2023-12-12 2023-12-08 2.122 1,608,879 +0 0.25% 3,413,846
2023-12-11 2023-12-07 2.197 1,608,879 +0 0.25% 3,533,931
2023-12-08 2023-12-06 2.122 1,608,879 +0 0.25% 3,413,846
2023-12-07 2023-12-05 2.143 1,608,879 +0 0.25% 3,448,156
2023-12-06 2023-12-04 2.197 1,608,879 +0 0.25% 3,533,931
2023-12-05 2023-12-01 2.218 1,608,879 +0 0.25% 3,568,241
2023-12-04 2023-11-30 2.250 1,608,879 +0 0.25% 3,619,706
2023-12-01 2023-11-29 2.282 1,608,879 +0 0.25% 3,671,171
2023-11-30 2023-11-28 2.378 1,608,879 +0 0.25% 3,825,566
2023-11-29 2023-11-27 2.452 1,608,879 +0 0.25% 3,945,651
2023-11-28 2023-11-24 2.452 1,608,879 +0 0.25% 3,945,651
2023-11-27 2023-11-23 2.495 1,608,879 +0 0.25% 4,014,271
2023-11-24 2023-11-22 2.484 1,608,879 +0 0.25% 3,997,116
2023-11-23 2023-11-21 2.516 1,608,879 +0 0.25% 4,048,581
2023-11-22 2023-11-20 2.506 1,608,879 +0 0.25% 4,031,426
2023-11-21 2023-11-17 2.506 1,608,879 +0 0.25% 4,031,426
2023-11-20 2023-11-16 2.495 1,608,879 +0 0.25% 4,014,271
2023-11-17 2023-11-15 2.538 1,608,879 +0 0.25% 4,082,891
2023-11-16 2023-11-14 2.495 1,608,879 +0 0.25% 4,014,271
2023-11-15 2023-11-13 2.484 1,608,879 +0 0.25% 3,997,116
2023-11-14 2023-11-10 2.410 1,608,879 +0 0.25% 3,877,031
2023-11-13 2023-11-09 2.452 1,608,879 +0 0.25% 3,945,651
2023-11-10 2023-11-08 2.484 1,608,879 +0 0.25% 3,997,116
2023-11-09 2023-11-07 2.570 1,608,879 +0 0.25% 4,134,356
2023-11-08 2023-11-06 2.634 1,608,879 +0 0.25% 4,237,286
2023-11-07 2023-11-03 2.388 1,608,879 +0 0.25% 3,842,721
2023-11-06 2023-11-02 2.356 1,608,879 +0 0.25% 3,791,256
2023-11-03 2023-11-01 2.388 1,608,879 +0 0.25% 3,842,721
2023-11-02 2023-10-31 2.399 1,608,879 +0 0.25% 3,859,876
2023-11-01 2023-10-30 2.463 1,608,879 +0 0.25% 3,962,806
2023-10-31 2023-10-27 2.527 1,608,879 +0 0.25% 4,065,736
2023-10-30 2023-10-26 2.431 1,608,879 +0 0.25% 3,911,341
2023-10-27 2023-10-25 2.431 1,608,879 +0 0.25% 3,911,341
2023-10-26 2023-10-24 2.442 1,608,879 -22,977 0.25% 3,928,496
2023-06-15 2023-06-13 3.089 1,631,856 +3,970 0.26% 5,040,862
2023-03-30 2023-03-28 3.901 1,627,886 -14,969 0.26% 6,350,999
2023-02-28 2023-02-24 4.008 1,642,855 -24,325 0.26% 6,584,998
2023-02-27 2023-02-23 4.094 1,667,180 -1,871 0.26% 6,825,059
2022-06-30 2022-06-28 2.523 1,669,051 -20,583 0.26% 4,210,239
2022-03-31 2022-03-29 2.448 1,689,634 -84,201 0.27% 4,135,741
2022-01-27 2022-01-25 2.736 1,773,835 -110,397 0.28% 4,853,761
2021-10-28 2021-10-26 3.485 1,884,232 -35,551 0.30% 6,565,641
2021-10-22 2021-10-20 3.517 1,919,783 -91,686 0.30% 6,751,079
2021-09-13 2021-09-09 3.313 2,011,469 +18,712 0.32% 6,665,001
2021-08-24 2021-08-20 2.939 1,992,757 -5,614 0.32% 5,857,499
2021-08-20 2021-08-18 2.993 1,998,371 +65,490 0.32% 5,980,801
2021-08-03 2021-07-30 2.084 1,932,881 +13,098 0.31% 4,028,700
2021-07-29 2021-07-27 2.074 1,919,783 -65,490 0.30% 3,980,880
2021-06-30 2021-06-28 2.277 1,985,273 -28,067 0.31% 4,519,860
2021-06-16 2021-06-11 2.355 2,013,340 +12,043 0.32% 4,741,241
2021-05-31 2021-05-27 2.366 2,001,297 -27,899 0.32% 4,734,401
2021-05-28 2021-05-26 2.333 2,029,196 -65,098 0.32% 4,734,941
2021-01-29 2021-01-27 2.398 2,094,294 -182,274 0.33% 5,021,961
2021-01-15 2021-01-13 2.495 2,276,568 -213,893 0.36% 5,679,360
2021-01-14 2021-01-12 2.452 2,490,461 -24,179 0.40% 6,105,840
2020-11-30 2020-11-26 2.710 2,514,640 -92,997 0.40% 6,814,079
2020-01-03 2019-12-31 2.419 2,607,637 -178,555 0.42% 6,308,999
2019-09-24 2019-09-20 2.312 2,786,192 -92,997 0.44% 6,441,401
2019-09-03 2019-08-30 2.065 2,879,189 +185,994 0.46% 5,944,320
2019-08-20 2019-08-16 2.215 2,693,195 -92,997 0.43% 5,965,761
2019-08-12 2019-08-08 2.333 2,786,192 -63,238 0.44% 6,501,321
2019-08-08 2019-08-06 2.323 2,849,430 -85,557 0.45% 6,618,241
2019-08-05 2019-08-01 2.710 2,934,987 -46,499 0.47% 7,953,120
2019-08-02 2019-07-31 2.764 2,981,486 -18,599 0.47% 8,239,421
2019-07-24 2019-07-22 3.108 3,000,085 +3,000,085 0.48% 9,323,140
2019-05-17 2019-05-15 4.108 0 -278,991
2019-05-16 2019-05-14 4.581 278,991 -604,481 0.04% 1,277,999
2019-05-15 2019-05-10 4.602 883,472 -954,150 0.14% 4,066,000
2019-05-10 2019-05-08 4.592 1,837,622 +650,980 0.29% 8,437,521
2019-05-09 2019-05-07 4.656 1,186,642 +236,212 0.19% 5,525,078
2019-03-12 2019-03-08 4.452 950,430 +46,499 0.15% 4,231,081
2019-02-11 2019-02-04 4.506 903,931 +81,837 0.14% 4,072,678
2019-02-01 2019-01-30 4.516 822,094 +81,837 0.13% 3,712,800
2019-01-29 2019-01-25 4.516 740,257 +163,675 0.12% 3,343,202
2019-01-03 2018-12-31 4.290 576,582 +461,266 0.09% 2,473,801
2018-08-06 2018-08-02 2.613 115,316 -48,359 0.02% 301,319
2018-07-20 2018-07-18 2.581 163,675 -24,179 0.03% 422,400
2018-06-07 2018-06-05 3.063 187,854 +1,235 0.03% 575,442
2017-09-11 2017-09-07 4.221 186,619 -1,848 0.03% 787,798
2017-06-01 2017-05-29 4.767 188,467 +1,448 0.03% 898,381
2016-12-28 2016-12-22 3.796 187,019 -27,503 0.03% 709,919
2016-09-14 2016-09-12 3.960 214,522 -27,503 0.03% 849,419
2016-05-31 2016-05-27 3.172 242,025 +1,531 0.04% 767,816
2016-04-28 2016-04-26 3.721 240,494 +36,438 0.04% 894,959
2016-04-27 2016-04-25 3.743 204,056 +9,110 0.03% 763,841
2016-04-25 2016-04-21 3.963 194,946 +9,110 0.03% 772,540
2015-05-20 2015-05-18 6.894 185,836 +1,493 0.03% 1,281,216
2014-11-06 2014-11-04 5.245 184,343 -1,807 0.03% 966,962
2014-10-14 2014-10-10 5.245 186,150 +1,807 0.03% 976,441
2014-08-18 2014-08-14 5.932 184,343 -5,421 0.03% 1,093,442
2014-05-21 2014-05-19 5.228 189,764 +4,183 0.03% 992,071
2014-03-25 2014-03-21 5.036 185,581 +5,303 0.03% 934,502
2013-05-14 2013-05-10 7.519 180,278 +3,373 0.03% 1,355,444
2012-05-21 2012-05-17 8.223 176,905 +4,485 0.03% 1,454,676
2012-02-24 2012-02-22 10.672 172,420 -1,691 0.03% 1,840,075
2011-11-03 2011-11-01 9.181 174,111 +1,691 0.03% 1,598,561
2011-04-11 2011-04-07 10.022 172,420 +3,467 0.03% 1,727,942
2011-01-27 2011-01-25 11.157 168,953 +1,656 0.03% 1,884,957
2010-11-05 2010-11-03 14.562 167,297 -1,656 0.03% 2,436,122
2010-10-29 2010-10-27 11.954 168,953 +1,656 0.03% 2,019,597
2010-04-29 2010-04-27 7.751 167,297 +2,059 0.03% 1,296,641
2009-10-14 2009-10-12 9.156 165,238 +17,997 0.03% 1,512,983
2009-05-08 2009-05-06 8.594 147,241 -1,341 0.03% 1,265,439
2009-04-24 2009-04-22 7.827 148,582 +3,230 0.03% 1,162,883
2009-04-21 2009-04-17 8.446 145,352 -1,615 0.03% 1,227,604
2009-04-09 2009-04-07 7.480 146,967 +1,615 0.03% 1,099,283
2009-04-08 2009-04-06 7.938 145,352 -8,075 0.03% 1,153,804
2009-04-06 2009-04-02 6.786 153,427 -3,230 0.03% 1,041,203
2009-04-03 2009-04-01 6.415 156,657 -40,375 0.03% 1,004,922
2009-04-01 2009-03-30 6.217 197,032 +40,375 0.04% 1,224,880
2009-03-31 2009-03-27 6.885 156,657 -3,230 0.03% 1,078,642
2009-03-26 2009-03-24 6.440 159,887 -1,615 0.03% 1,029,602
2009-03-18 2009-03-16 5.919 161,502 +3,230 0.03% 956,002
2009-03-13 2009-03-11 5.734 158,272 -1,615 0.03% 907,482
2009-03-04 2009-03-02 5.114 159,887 +1,615 0.03% 817,742
2009-02-24 2009-02-20 6.241 158,272 +3,230 0.03% 987,842
2009-02-17 2009-02-13 6.811 155,042 +1,615 0.03% 1,056,003
2009-01-13 2009-01-09 7.666 153,427 +8,075 0.03% 1,176,103
2008-12-23 2008-12-19 7.554 145,352 -4,845 0.03% 1,098,004
2008-12-15 2008-12-11 7.096 150,197 -30,685 0.03% 1,065,783
2008-12-12 2008-12-10 7.207 180,882 +30,685 0.03% 1,303,681
2008-12-11 2008-12-09 6.687 150,197 -3,230 0.03% 1,004,403
2008-12-05 2008-12-03 6.687 153,427 -3,230 0.03% 1,026,003
2008-11-17 2008-11-13 6.105 156,657 +1,615 0.03% 956,422
2008-11-14 2008-11-12 6.662 155,042 +1,615 0.03% 1,032,962
2008-10-09 2008-10-06 6.700 153,427 +3,230 0.03% 1,027,903
2008-09-11 2008-09-09 9.288 150,197 -3,230 0.03% 1,395,004
2008-09-08 2008-09-04 10.254 153,427 +8,075 0.03% 1,573,204
2008-05-02 2008-04-29 16.822 145,352 +1,108 0.03% 2,445,040
2008-04-29 2008-04-25 17.096 144,244 -1,603 0.03% 2,466,002
2008-04-28 2008-04-24 16.896 145,847 +1,603 0.03% 2,464,287
2008-04-24 2008-04-22 15.424 144,244 -1,603 0.03% 2,224,802
2007-11-09 2007-11-07 33.568 145,847 -1,602 0.03% 4,895,814
2007-11-08 2007-11-06 31.572 147,449 +1,602 0.03% 4,655,191
2007-10-11 2007-10-09 28.202 145,847 -3,205 0.03% 4,113,212
2007-10-04 2007-10-02 25.582 149,052 +3,205 0.03% 3,813,000
2007-08-17 2007-08-15 18.119 145,847 -24,040 0.03% 2,642,647
2007-08-16 2007-08-14 17.620 169,887 -3,206 0.03% 2,993,436
2007-07-04 2007-06-29 14.750 173,093 +1,603 0.03% 2,553,125
2007-07-03 2007-06-28 14.875 171,490 +3,205 0.03% 2,550,881
2007-06-29 2007-06-27 15.074 168,285 -3,205 0.03% 2,536,807
2007-06-26 2007-06-22 15.174 171,490 0.03% 2,602,241

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