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: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 2,981,000 +0 0.05% 20,956,430
2025-10-13 2025-10-09 6.860 2,981,000 +0 0.05% 20,449,660
2025-10-10 2025-10-08 6.780 2,981,000 +0 0.05% 20,211,180
2025-10-09 2025-10-06 7.417 2,981,000 +0 0.05% 22,109,900
2025-10-08 2025-10-03 7.448 2,981,000 +111,307 0.05% 22,202,799
2025-10-06 2025-10-02 7.479 2,869,693 +0 0.05% 21,463,203
2025-10-03 2025-09-30 7.344 2,869,693 +0 0.05% 21,075,673
2025-10-02 2025-09-29 7.365 2,869,693 +0 0.05% 21,135,293
2025-09-30 2025-09-26 7.375 2,869,693 +0 0.05% 21,165,103
2025-09-29 2025-09-25 7.386 2,869,693 +0 0.05% 21,194,913
2025-09-26 2025-09-24 7.396 2,869,693 +0 0.05% 21,224,723
2025-09-25 2025-09-23 7.417 2,869,693 +0 0.05% 21,284,343
2025-09-24 2025-09-22 7.407 2,869,693 +0 0.05% 21,254,533
2025-09-23 2025-09-19 7.500 2,869,693 +0 0.05% 21,522,823
2025-09-22 2025-09-18 7.542 2,869,693 +0 0.05% 21,642,063
2025-09-19 2025-09-17 7.583 2,869,693 +0 0.05% 21,761,303
2025-09-18 2025-09-16 7.645 2,869,693 +0 0.05% 21,940,163
2025-09-17 2025-09-15 7.739 2,869,693 +0 0.05% 22,208,453
2025-09-16 2025-09-12 7.718 2,869,693 +0 0.05% 22,148,833
2025-09-15 2025-09-11 7.739 2,869,693 +0 0.05% 22,208,453
2025-09-12 2025-09-10 7.656 2,869,693 +0 0.05% 21,969,973
2025-09-11 2025-09-09 7.708 2,869,693 +0 0.05% 22,119,023
2025-09-10 2025-09-08 7.677 2,869,693 +0 0.05% 22,029,593
2025-09-09 2025-09-05 7.645 2,869,693 +0 0.05% 21,940,163
2025-09-08 2025-09-04 7.407 2,869,693 +0 0.05% 21,254,533
2025-09-05 2025-09-03 7.697 2,869,693 +0 0.05% 22,089,213
2025-09-04 2025-09-02 7.500 2,869,693 +0 0.05% 21,522,823
2025-09-03 2025-09-01 7.583 2,869,693 +0 0.05% 21,761,303
2025-09-02 2025-08-29 7.594 2,869,693 +0 0.05% 21,791,113
2025-09-01 2025-08-28 7.573 2,869,693 +0 0.05% 21,731,493
2025-08-29 2025-08-27 7.500 2,869,693 +0 0.05% 21,522,823
2025-08-28 2025-08-26 7.375 2,869,693 +0 0.05% 21,165,103
2025-08-27 2025-08-25 7.157 2,869,693 +0 0.05% 20,539,093
2025-08-26 2025-08-22 7.188 2,869,693 +0 0.05% 20,628,523
2025-08-25 2025-08-21 7.136 2,869,693 +0 0.05% 20,479,473
2025-08-22 2025-08-20 7.136 2,869,693 +0 0.05% 20,479,473
2025-08-21 2025-08-19 7.074 2,869,693 +0 0.05% 20,300,613
2025-08-20 2025-08-18 7.157 2,869,693 +0 0.05% 20,539,093
2025-08-19 2025-08-15 7.157 2,869,693 +0 0.05% 20,539,093
2025-08-18 2025-08-14 7.230 2,869,693 +0 0.05% 20,747,763
2025-08-15 2025-08-13 7.282 2,869,693 +0 0.05% 20,896,813
2025-08-14 2025-08-12 7.313 2,869,693 +0 0.05% 20,986,243
2025-08-13 2025-08-11 7.355 2,869,693 +0 0.05% 21,105,483
2025-08-12 2025-08-08 7.386 2,869,693 +0 0.05% 21,194,913
2025-08-11 2025-08-07 7.407 2,869,693 +0 0.05% 21,254,533
2025-08-08 2025-08-06 7.292 2,869,693 +0 0.05% 20,926,623
2025-08-07 2025-08-05 7.375 2,869,693 +0 0.05% 21,165,103
2025-08-06 2025-08-04 7.199 2,869,693 +0 0.05% 20,658,333
2025-08-05 2025-08-01 7.168 2,869,693 +0 0.05% 20,568,903
2025-08-04 2025-07-31 7.261 2,869,693 +0 0.05% 20,837,193
2025-08-01 2025-07-30 7.334 2,869,693 +0 0.05% 21,045,863
2025-07-31 2025-07-29 7.375 2,869,693 +0 0.05% 21,165,103
2025-07-30 2025-07-28 7.386 2,869,693 +0 0.05% 21,194,913
2025-07-29 2025-07-25 7.334 2,869,693 +0 0.05% 21,045,863
2025-07-28 2025-07-24 7.407 2,869,693 +0 0.05% 21,254,533
2025-07-25 2025-07-23 7.313 2,869,693 +0 0.05% 20,986,243
2025-07-24 2025-07-22 7.375 2,869,693 +0 0.05% 21,165,103
2025-07-23 2025-07-21 7.292 2,869,693 +0 0.05% 20,926,623
2025-07-22 2025-07-18 7.147 2,869,693 +0 0.05% 20,509,283
2025-07-21 2025-07-17 7.095 2,869,693 +0 0.05% 20,360,233
2025-07-18 2025-07-16 7.251 2,869,693 +0 0.05% 20,807,383
2025-07-17 2025-07-15 7.168 2,869,693 +0 0.05% 20,568,903
2025-07-16 2025-07-14 7.074 2,869,693 +0 0.05% 20,300,613
2025-07-15 2025-07-11 6.929 2,869,693 +0 0.05% 19,883,273
2025-07-14 2025-07-10 6.783 2,869,693 +0 0.05% 19,465,932
2025-07-11 2025-07-09 6.752 2,869,693 +0 0.05% 19,376,502
2025-07-10 2025-07-08 6.690 2,869,693 +0 0.05% 19,197,642
2025-07-09 2025-07-07 6.669 2,869,693 +0 0.05% 19,138,022
2025-07-08 2025-07-04 6.721 2,869,693 +0 0.05% 19,287,072
2025-07-07 2025-07-03 6.752 2,869,693 +0 0.05% 19,376,502
2025-07-04 2025-07-02 6.804 2,869,693 +0 0.05% 19,525,552
2025-07-03 2025-06-30 6.814 2,869,693 +0 0.05% 19,555,363
2025-07-02 2025-06-27 6.742 2,869,693 +0 0.05% 19,346,692
2025-06-30 2025-06-26 6.949 2,869,693 +0 0.05% 19,942,893
2025-06-27 2025-06-25 7.064 2,869,693 +0 0.05% 20,270,803
2025-06-26 2025-06-24 7.244 2,869,693 +0 0.05% 20,787,929
2025-06-25 2025-06-23 7.244 2,869,693 +30,236 0.05% 20,787,929
2025-06-24 2025-06-20 7.160 2,839,457 +0 0.05% 20,330,421
2025-06-23 2025-06-19 7.086 2,839,457 +0 0.05% 20,121,751
2025-06-20 2025-06-18 7.265 2,839,457 +0 0.05% 20,628,521
2025-06-19 2025-06-17 7.181 2,839,457 +0 0.05% 20,390,041
2025-06-18 2025-06-16 7.191 2,839,457 +0 0.05% 20,419,851
2025-06-17 2025-06-13 7.013 2,839,457 +0 0.05% 19,913,081
2025-06-16 2025-06-12 6.981 2,839,457 +0 0.05% 19,823,651
2025-06-13 2025-06-11 6.919 2,839,457 +0 0.05% 19,644,791
2025-06-12 2025-06-10 6.939 2,839,457 +0 0.05% 19,704,411
2025-06-11 2025-06-09 6.835 2,839,457 +0 0.05% 19,406,311
2025-06-10 2025-06-06 6.866 2,839,457 +0 0.05% 19,495,741
2025-06-09 2025-06-05 6.898 2,839,457 +0 0.05% 19,585,171
2025-06-06 2025-06-04 6.887 2,839,457 +0 0.05% 19,555,361
2025-06-05 2025-06-03 6.960 2,839,457 +0 0.05% 19,764,031
2025-06-04 2025-06-02 6.772 2,839,457 +0 0.05% 19,227,451
2025-06-03 2025-05-30 6.698 2,839,457 +0 0.05% 19,018,781
2025-06-02 2025-05-29 6.751 2,839,457 +0 0.05% 19,167,831
2025-05-30 2025-05-28 6.688 2,839,457 +0 0.05% 18,988,971
2025-05-29 2025-05-27 6.751 2,839,457 +0 0.05% 19,167,831
2025-05-28 2025-05-26 6.635 2,839,457 +0 0.05% 18,839,921
2025-05-27 2025-05-23 6.614 2,839,457 +0 0.05% 18,780,301
2025-05-26 2025-05-22 6.761 2,839,457 +0 0.05% 19,197,641
2025-05-23 2025-05-21 6.772 2,839,457 +0 0.05% 19,227,451
2025-05-22 2025-05-20 6.835 2,839,457 +0 0.05% 19,406,311
2025-05-21 2025-05-19 6.625 2,839,457 +0 0.05% 18,810,111
2025-05-20 2025-05-16 6.509 2,839,457 +0 0.05% 18,482,201
2025-05-19 2025-05-15 6.499 2,839,457 +0 0.05% 18,452,391
2025-05-16 2025-05-14 6.499 2,839,457 +0 0.05% 18,452,391
2025-05-15 2025-05-13 6.457 2,839,457 +0 0.05% 18,333,151
2025-05-14 2025-05-12 6.478 2,839,457 +0 0.05% 18,392,771
2025-05-13 2025-05-09 6.467 2,839,457 +0 0.05% 18,362,961
2025-05-12 2025-05-08 6.415 2,839,457 +0 0.05% 18,213,911
2025-05-09 2025-05-07 6.478 2,839,457 +0 0.05% 18,392,771
2025-05-08 2025-05-06 6.499 2,839,457 +0 0.05% 18,452,391
2025-05-07 2025-05-02 6.509 2,839,457 +0 0.05% 18,482,201
2025-05-06 2025-04-30 6.593 2,839,457 +0 0.05% 18,720,681
2025-05-02 2025-04-29 6.562 2,839,457 +0 0.05% 18,631,251
2025-04-30 2025-04-28 6.677 2,839,457 +0 0.05% 18,959,161
2025-04-29 2025-04-25 6.562 2,839,457 +0 0.05% 18,631,251
2025-04-28 2025-04-24 6.625 2,839,457 +0 0.05% 18,810,111
2025-04-25 2025-04-23 6.499 2,839,457 +0 0.05% 18,452,391
2025-04-24 2025-04-22 6.310 2,839,457 +0 0.05% 17,915,811
2025-04-23 2025-04-17 6.299 2,839,457 +0 0.05% 17,886,001
2025-04-22 2025-04-16 6.226 2,839,457 +0 0.05% 17,677,331
2025-04-17 2025-04-15 6.247 2,839,457 +0 0.05% 17,736,951
2025-04-16 2025-04-14 6.278 2,839,457 +0 0.05% 17,826,381
2025-04-15 2025-04-11 6.299 2,839,457 +0 0.05% 17,886,001
2025-04-14 2025-04-10 6.446 2,839,457 +0 0.05% 18,303,341
2025-04-11 2025-04-09 6.362 2,839,457 +0 0.05% 18,064,861
2025-04-10 2025-04-08 6.173 2,839,457 +0 0.05% 17,528,281
2025-04-09 2025-04-07 5.974 2,839,457 +0 0.05% 16,961,891
2025-04-08 2025-04-03 6.331 2,839,457 +0 0.05% 17,975,431
2025-04-07 2025-04-02 6.100 2,839,457 +0 0.05% 17,319,611
2025-04-03 2025-04-01 6.173 2,839,457 +0 0.05% 17,528,281
2025-04-02 2025-03-31 6.005 2,839,457 +0 0.05% 17,051,321
2025-04-01 2025-03-28 6.194 2,839,457 +0 0.05% 17,587,901
2025-03-31 2025-03-27 6.121 2,839,457 +0 0.05% 17,379,231
2025-03-28 2025-03-26 6.289 2,839,457 +0 0.05% 17,856,191
2025-03-27 2025-03-25 6.058 2,839,457 +0 0.05% 17,200,371
2025-03-26 2025-03-24 6.604 2,839,457 +0 0.05% 18,750,491
2025-03-25 2025-03-21 6.446 2,839,457 +0 0.05% 18,303,341
2025-03-24 2025-03-20 6.667 2,839,457 +0 0.05% 18,929,351
2025-03-21 2025-03-19 6.614 2,839,457 +0 0.05% 18,780,301
2025-03-20 2025-03-18 6.583 2,839,457 +0 0.05% 18,690,871
2025-03-19 2025-03-17 6.635 2,839,457 +0 0.05% 18,839,921
2025-03-18 2025-03-14 6.425 2,839,457 +0 0.05% 18,243,721
2025-03-17 2025-03-13 6.551 2,839,457 +0 0.05% 18,601,441
2025-03-14 2025-03-12 6.509 2,839,457 +0 0.05% 18,482,201
2025-03-13 2025-03-11 6.488 2,839,457 +0 0.05% 18,422,581
2025-03-12 2025-03-10 6.404 2,839,457 +0 0.05% 18,184,101
2025-03-11 2025-03-07 6.362 2,839,457 +0 0.05% 18,064,861
2025-03-10 2025-03-06 6.362 2,839,457 +0 0.05% 18,064,861
2025-03-07 2025-03-05 6.436 2,839,457 +0 0.05% 18,273,531
2025-03-06 2025-03-04 6.226 2,839,457 +0 0.05% 17,677,331
2025-03-05 2025-03-03 6.215 2,839,457 +0 0.05% 17,647,521
2025-03-04 2025-02-28 6.194 2,839,457 +0 0.05% 17,587,901
2025-03-03 2025-02-27 6.247 2,839,457 +0 0.05% 17,736,951
2025-02-28 2025-02-26 6.268 2,839,457 +0 0.05% 17,796,571
2025-02-27 2025-02-25 6.226 2,839,457 +0 0.05% 17,677,331
2025-02-26 2025-02-24 6.257 2,839,457 +0 0.05% 17,766,761
2025-02-25 2025-02-21 6.268 2,839,457 +0 0.05% 17,796,571
2025-02-24 2025-02-20 6.299 2,839,457 +0 0.05% 17,886,001
2025-02-21 2025-02-19 6.289 2,839,457 +0 0.05% 17,856,191
2025-02-20 2025-02-18 6.457 2,839,457 +0 0.05% 18,333,151
2025-02-19 2025-02-17 6.383 2,839,457 +0 0.05% 18,124,481
2025-02-18 2025-02-14 6.100 2,839,457 +0 0.05% 17,319,611
2025-02-17 2025-02-13 5.963 2,839,457 +0 0.05% 16,932,081
2025-02-14 2025-02-12 6.058 2,839,457 +0 0.05% 17,200,371
2025-02-13 2025-02-11 6.058 2,839,457 +0 0.05% 17,200,371
2025-02-12 2025-02-10 6.121 2,839,457 +0 0.05% 17,379,231
2025-02-11 2025-02-07 6.089 2,839,457 +0 0.05% 17,289,801
2025-02-10 2025-02-06 6.131 2,839,457 +0 0.05% 17,409,041
2025-02-07 2025-02-05 6.194 2,839,457 +0 0.05% 17,587,901
2025-02-06 2025-02-04 6.268 2,839,457 +0 0.05% 17,796,571
2025-02-05 2025-02-03 6.236 2,839,457 +0 0.05% 17,707,141
2025-02-04 2025-01-28 6.173 2,839,457 +0 0.05% 17,528,281
2025-02-03 2025-01-24 6.236 2,839,457 +0 0.05% 17,707,141
2025-01-27 2025-01-23 6.194 2,839,457 +0 0.05% 17,587,901
2025-01-24 2025-01-22 6.173 2,839,457 +0 0.05% 17,528,281
2025-01-23 2025-01-21 6.184 2,839,457 -15,240 0.05% 17,558,091
2025-01-10 2025-01-08 6.369 2,854,697 +26,659 0.05% 18,181,763
2024-12-12 2024-12-10 5.988 2,828,038 -56,617 0.05% 16,933,050
2024-12-04 2024-12-02 5.182 2,884,655 +47,181 0.05% 14,948,728
2024-11-13 2024-11-11 5.235 2,837,474 +9,436 0.05% 14,854,579
2024-10-09 2024-10-07 6.755 2,828,038 +121,484 0.05% 19,102,276
2024-09-30 2024-09-26 5.492 2,706,554 -9,031 0.05% 14,865,120
2024-09-09 2024-09-04 4.961 2,715,585 -12,643 0.05% 13,471,361
2024-09-03 2024-08-30 4.894 2,728,228 +9,031 0.05% 13,352,820
2024-08-23 2024-08-21 4.396 2,719,197 -5,419 0.05% 11,953,669
2024-08-07 2024-08-05 4.352 2,724,616 -9,031 0.05% 11,856,811
2024-08-06 2024-08-02 4.396 2,733,647 +9,031 0.05% 12,017,192
2024-07-03 2024-06-28 5.060 2,724,616 -9,031 0.05% 13,787,691
2024-06-26 2024-06-24 5.122 2,733,647 +74,242 0.05% 14,001,770
2024-05-27 2024-05-23 5.224 2,659,405 +12,300 0.05% 13,893,932
2024-05-23 2024-05-21 5.338 2,647,105 +5,272 0.05% 14,130,971
2024-05-21 2024-05-17 5.566 2,641,833 +8,785 0.05% 14,704,228
2024-02-23 2024-02-21 5.441 2,633,048 -5,271 0.05% 14,325,661
2024-02-01 2024-01-30 5.429 2,638,319 +5,271 0.05% 14,324,309
2024-01-11 2024-01-09 6.807 2,633,048 -26,357 0.05% 17,922,061
2023-11-08 2023-11-06 6.351 2,659,405 +26,357 0.05% 16,890,662
2023-10-06 2023-10-04 6.696 2,633,048 +86,277 0.05% 17,630,636
2023-06-27 2023-06-23 8.584 2,546,771 +155,284 0.05% 21,862,470
2022-10-12 2022-10-10 7.243 2,391,487 -7,979 0.05% 17,322,662
2022-10-11 2022-10-07 7.519 2,399,466 -9,576 0.05% 18,041,997
2022-10-10 2022-10-06 8.087 2,409,042 +15,959 0.05% 19,481,199
2022-10-07 2022-10-05 8.255 2,393,083 +71,525 0.05% 19,754,024
2022-10-05 2022-09-30 8.125 2,321,558 -3,096 0.05% 18,863,712
2022-09-15 2022-09-13 9.211 2,324,654 +4,644 0.05% 21,411,388
2022-09-02 2022-08-31 9.301 2,320,010 -3,096 0.05% 21,578,404
2022-08-30 2022-08-26 9.456 2,323,106 +3,096 0.05% 21,967,320
2022-08-24 2022-08-22 9.882 2,320,010 -4,644 0.05% 22,927,054
2022-08-22 2022-08-18 10.011 2,324,654 +38,705 0.05% 23,273,248
2022-08-11 2022-08-09 9.844 2,285,949 +4,645 0.05% 22,501,863
2022-08-10 2022-08-08 9.986 2,281,304 +1,548 0.05% 22,780,310
2022-06-27 2022-06-23 11.941 2,279,756 +109,459 0.05% 27,223,079
2022-06-16 2022-06-14 12.769 2,170,297 +7,370 0.05% 27,712,454
2022-05-23 2022-05-19 13.678 2,162,927 -1,474 0.04% 29,584,797
2022-03-23 2022-03-21 14.872 2,164,401 -7,370 0.04% 32,189,518
2021-11-26 2021-11-24 14.709 2,171,771 -1,473 0.05% 31,945,487
2021-11-18 2021-11-16 13.814 2,173,244 -2,948 0.05% 30,020,814
2021-10-11 2021-10-07 13.983 2,176,192 +22,108 0.05% 30,430,727
2021-10-08 2021-10-06 14.011 2,154,084 +38,676 0.04% 30,181,109
2021-09-29 2021-09-27 13.334 2,115,408 +2,895 0.04% 28,206,946
2021-09-15 2021-09-13 14.923 2,112,513 -30,396 0.04% 31,525,193
2021-09-13 2021-09-09 15.310 2,142,909 +31,843 0.05% 32,807,875
2021-09-10 2021-09-08 15.476 2,111,066 -7,237 0.04% 32,670,399
2021-09-09 2021-09-07 15.282 2,118,303 +21,711 0.04% 32,372,618
2021-09-06 2021-09-02 16.111 2,096,592 -2,895 0.04% 33,779,023
2021-08-31 2021-08-27 14.868 2,099,487 +2,895 0.04% 31,214,765
2021-07-22 2021-07-20 15.421 2,096,592 -2,895 0.04% 32,330,523
2021-06-24 2021-06-22 16.701 2,099,487 +81,092 0.04% 35,063,372
2021-06-18 2021-06-16 16.816 2,018,395 -2,793 0.04% 33,940,341
2021-06-17 2021-06-15 16.816 2,021,188 -13,963 0.04% 33,987,307
2021-06-08 2021-06-04 16.329 2,035,151 -6,982 0.04% 33,231,002
2021-06-03 2021-06-01 16.128 2,042,133 +6,982 0.04% 32,935,507
2021-06-01 2021-05-28 16.558 2,035,151 -5,585 0.04% 33,697,402
2021-05-28 2021-05-26 16.013 2,040,736 +5,585 0.04% 32,679,137
2021-05-26 2021-05-24 15.956 2,035,151 +2,793 0.04% 32,473,102
2021-05-25 2021-05-21 16.214 2,032,358 +6,981 0.04% 32,952,516
2021-05-18 2021-05-14 16.300 2,025,377 -11,170 0.04% 33,013,387
2021-05-17 2021-05-13 16.157 2,036,547 +13,963 0.04% 32,903,756
2021-05-14 2021-05-12 16.500 2,022,584 +6,982 0.04% 33,373,441
2021-05-12 2021-05-10 17.245 2,015,602 +27,926 0.04% 34,759,475
2021-05-11 2021-05-07 16.959 1,987,676 +9,775 0.04% 33,708,486
2021-05-04 2021-04-30 17.131 1,977,901 +2,792 0.04% 33,882,674
2021-04-27 2021-04-23 17.331 1,975,109 -22,341 0.04% 34,230,905
2021-04-26 2021-04-22 17.417 1,997,450 +47,475 0.04% 34,789,760
2021-04-22 2021-04-20 17.446 1,949,975 +9,775 0.04% 34,018,744
2021-04-21 2021-04-19 17.618 1,940,200 +34,908 0.04% 34,181,692
2021-04-12 2021-04-08 17.618 1,905,292 -5,586 0.04% 33,566,696
2021-04-09 2021-04-07 17.732 1,910,878 +8,378 0.04% 33,884,068
2021-03-10 2021-03-08 20.253 1,902,500 -6,981 0.04% 38,531,509
2021-02-24 2021-02-22 18.907 1,909,481 +2,792 0.04% 36,101,996
2021-02-08 2021-02-04 19.250 1,906,689 +6,982 0.04% 36,704,649
2020-12-30 2020-12-28 20.339 1,899,707 -2,793 0.04% 38,638,202
2020-12-28 2020-12-22 20.224 1,902,500 -23,737 0.04% 38,477,009
2020-12-07 2020-12-03 18.133 1,926,237 -4,189 0.04% 34,928,937
2020-12-03 2020-12-01 18.448 1,930,426 +6,982 0.04% 35,613,197
2020-11-27 2020-11-25 18.448 1,923,444 +6,981 0.04% 35,484,391
2020-09-30 2020-09-28 18.310 1,916,463 +27,530 0.04% 35,091,080
2020-08-26 2020-08-24 18.630 1,888,933 -20,644 0.04% 35,190,896
2020-06-26 2020-06-23 20.170 1,909,577 +4,129 0.04% 38,516,994
2020-06-24 2020-06-22 20.083 1,905,448 +4,128 0.04% 38,267,571
2020-06-17 2020-06-15 20.993 1,901,320 +53,401 0.04% 39,913,538
2020-04-29 2020-04-27 24.043 1,847,919 -45,479 0.04% 44,429,035
2020-04-27 2020-04-23 23.504 1,893,398 +45,479 0.04% 44,503,315
2020-01-20 2020-01-16 24.970 1,847,919 -40,129 0.04% 46,142,095
2020-01-16 2020-01-14 24.671 1,888,048 +40,129 0.04% 46,579,506
2019-12-10 2019-12-06 24.491 1,847,919 +13,376 0.04% 45,257,935
2019-10-03 2019-09-30 23.199 1,834,543 -5,706 0.04% 42,558,840
2019-10-02 2019-09-27 23.380 1,840,249 +26,450 0.04% 43,025,172
2019-09-12 2019-09-10 24.650 1,813,799 +33,062 0.04% 44,710,888
2019-08-26 2019-08-22 24.983 1,780,737 +13,225 0.04% 44,488,356
2019-08-13 2019-08-09 25.225 1,767,512 -19,838 0.04% 44,585,634
2019-08-12 2019-08-08 25.618 1,787,350 +19,838 0.04% 45,788,829
2019-07-24 2019-07-22 25.104 1,767,512 -18,515 0.04% 44,371,794
2019-07-23 2019-07-19 25.165 1,786,027 +18,515 0.04% 44,944,637
2019-07-02 2019-06-27 23.683 1,767,512 +33,062 0.04% 41,859,175
2019-06-19 2019-06-17 25.078 1,734,450 +40,051 0.04% 43,496,997
2019-06-17 2019-06-13 25.171 1,694,399 -51,679 0.04% 42,649,968
2019-06-14 2019-06-12 25.109 1,746,078 -38,758 0.04% 43,842,667
2019-05-31 2019-05-29 23.468 1,784,836 -19,380 0.04% 41,887,071
2019-05-30 2019-05-28 23.530 1,804,216 +19,380 0.04% 42,453,607
2019-05-15 2019-05-10 23.159 1,784,836 +96,896 0.04% 41,334,472
2019-05-14 2019-05-09 23.654 1,687,940 -193,793 0.04% 39,926,647
2019-03-18 2019-03-14 23.499 1,881,733 -1,292 0.04% 44,219,340
2019-03-06 2019-03-04 23.221 1,883,025 +33,591 0.04% 43,725,001
2019-01-24 2019-01-22 23.716 1,849,434 -45,219 0.04% 43,861,157
2019-01-23 2019-01-21 23.035 1,894,653 +45,219 0.04% 43,643,050
2018-12-10 2018-12-06 23.097 1,849,434 -38,759 0.04% 42,715,957
2018-12-05 2018-12-03 22.292 1,888,193 +32,299 0.04% 42,091,205
2018-11-26 2018-11-22 22.818 1,855,894 -12,919 0.04% 42,348,022
2018-11-20 2018-11-16 22.292 1,868,813 -6,460 0.04% 41,659,190
2018-11-19 2018-11-15 22.106 1,875,273 +12,919 0.04% 41,454,835
2018-11-13 2018-11-09 21.982 1,862,354 -19,379 0.04% 40,938,607
2018-11-09 2018-11-07 21.487 1,881,733 +19,379 0.04% 40,432,440
2018-10-18 2018-10-15 20.930 1,862,354 +32,299 0.04% 38,978,167
2018-10-12 2018-10-10 22.075 1,830,055 +12,920 0.04% 40,398,584
2018-10-08 2018-10-04 21.893 1,817,135 +20,886 0.04% 39,783,011
2018-09-21 2018-09-19 21.580 1,796,249 +31,928 0.04% 38,763,148
2018-09-20 2018-09-18 21.893 1,764,321 -38,313 0.04% 38,626,740
2018-09-07 2018-09-05 21.142 1,802,634 +25,542 0.04% 38,110,497
2018-09-06 2018-09-04 21.549 1,777,092 -1,277 0.04% 38,294,079
2018-08-31 2018-08-29 21.580 1,778,369 -12,771 0.04% 38,377,297
2018-08-22 2018-08-20 21.173 1,791,140 -6,386 0.04% 37,923,595
2018-08-17 2018-08-15 20.296 1,797,526 +70,241 0.04% 36,482,405
2018-08-16 2018-08-14 21.329 1,727,285 -85,566 0.04% 36,842,101
2018-08-10 2018-08-08 20.640 1,812,851 +2,554 0.04% 37,418,020
2018-07-17 2018-07-13 20.954 1,810,297 -21,711 0.04% 37,932,304
2018-07-16 2018-07-12 20.359 1,832,008 -25,542 0.04% 37,297,008
2018-07-12 2018-07-10 19.983 1,857,550 +47,253 0.04% 37,118,846
2018-07-11 2018-07-09 20.766 1,810,297 -12,771 0.04% 37,592,104
2018-06-19 2018-06-14 21.256 1,823,068 +47,461 0.04% 38,751,960
2018-06-07 2018-06-05 20.742 1,775,607 +31,097 0.04% 36,829,507
2018-04-26 2018-04-24 20.131 1,744,510 -6,220 0.04% 35,118,595
2018-04-18 2018-04-16 19.970 1,750,730 -12,438 0.04% 34,962,310
2018-03-15 2018-03-13 20.067 1,763,168 -6,219 0.04% 35,380,798
2018-02-22 2018-02-20 19.263 1,769,387 -6,220 0.04% 34,083,093
2017-11-28 2017-11-24 16.786 1,775,607 +6,220 0.04% 29,806,206
2017-11-03 2017-11-01 18.491 1,769,387 -2,488 0.04% 32,717,493
2017-10-23 2017-10-19 17.783 1,771,875 -6,219 0.04% 31,509,938
2017-10-18 2017-10-16 18.008 1,778,094 +12,438 0.04% 32,020,793
2017-10-10 2017-10-06 18.567 1,765,656 +22,577 0.04% 32,783,797
2017-09-21 2017-09-19 18.209 1,743,079 -12,280 0.04% 31,740,019
2017-09-20 2017-09-18 18.079 1,755,359 +6,140 0.04% 31,734,907
2017-09-05 2017-09-01 19.056 1,749,219 -4,912 0.04% 33,333,303
2017-09-04 2017-08-31 18.828 1,754,131 +12,280 0.04% 33,026,927
2017-08-16 2017-08-14 17.688 1,741,851 -6,140 0.04% 30,809,818
2017-08-02 2017-07-31 17.916 1,747,991 -1,228 0.04% 31,317,002
2017-07-18 2017-07-14 18.405 1,749,219 -7,368 0.04% 32,193,703
2017-06-27 2017-06-23 18.518 1,756,587 +47,820 0.04% 32,528,190
2017-06-22 2017-06-20 18.484 1,708,767 -11,945 0.04% 31,585,447
2017-06-21 2017-06-19 18.551 1,720,712 -7,167 0.04% 31,921,483
2017-06-19 2017-06-15 18.384 1,727,879 +19,112 0.04% 31,765,140
2017-06-09 2017-06-07 18.752 1,708,767 -19,112 0.04% 32,043,208
2017-06-05 2017-06-01 18.987 1,727,879 +19,112 0.04% 32,806,620
2017-06-01 2017-05-29 18.685 1,708,767 -21,501 0.04% 31,928,768
2017-05-31 2017-05-26 18.920 1,730,268 +35,836 0.04% 32,736,099
2017-03-21 2017-03-17 19.121 1,694,432 -2,389 0.05% 32,398,534
2017-02-20 2017-02-16 17.279 1,696,821 -2,389 0.05% 29,319,114
2017-02-06 2017-02-02 17.011 1,699,210 -5,973 0.05% 28,905,193
2017-01-24 2017-01-20 16.743 1,705,183 +8,362 0.05% 28,550,000
2017-01-23 2017-01-19 18.183 1,696,821 +29,863 0.05% 30,853,254
2017-01-20 2017-01-18 18.250 1,666,958 -1,195 0.04% 30,421,895
2016-12-16 2016-12-14 17.078 1,668,153 +17,918 0.04% 28,488,604
2016-12-13 2016-12-09 17.178 1,650,235 +1,195 0.04% 28,348,381
2016-12-08 2016-12-06 17.446 1,649,040 -7,168 0.04% 28,769,613
2016-12-06 2016-12-02 17.748 1,656,208 -16,723 0.04% 29,393,808
2016-12-05 2016-12-01 17.815 1,672,931 +2,389 0.04% 29,802,642
2016-11-29 2016-11-25 18.149 1,670,542 +41,809 0.04% 30,319,483
2016-11-22 2016-11-18 18.685 1,628,733 +5,972 0.04% 30,433,311
2016-10-13 2016-10-11 19.690 1,622,761 +29,863 0.04% 31,951,923
2016-10-11 2016-10-06 20.629 1,592,898 +23,891 0.04% 32,860,624
2016-10-07 2016-10-05 20.799 1,569,007 +15,433 0.04% 32,633,075
2016-10-04 2016-09-30 20.832 1,553,574 +23,655 0.04% 32,364,631
2016-09-30 2016-09-28 21.678 1,529,919 -29,569 0.04% 33,165,341
2016-09-29 2016-09-27 20.629 1,559,488 +11,827 0.04% 32,171,394
2016-09-28 2016-09-26 20.832 1,547,661 -17,741 0.04% 32,241,449
2016-09-22 2016-09-20 20.088 1,565,402 +11,828 0.04% 31,446,357
2016-09-13 2016-09-09 20.088 1,553,574 +23,655 0.04% 31,208,751
2016-09-09 2016-09-07 20.021 1,529,919 +17,742 0.04% 30,630,081
2016-08-15 2016-08-11 20.325 1,512,177 +4,731 0.04% 30,735,134
2016-08-11 2016-08-09 20.021 1,507,446 +5,914 0.04% 30,180,156
2016-08-05 2016-08-03 20.562 1,501,532 -5,914 0.04% 30,874,233
2016-08-03 2016-07-29 20.122 1,507,446 +5,914 0.04% 30,333,096
2016-08-01 2016-07-28 20.460 1,501,532 -23,656 0.04% 30,721,893
2016-07-26 2016-07-22 20.156 1,525,188 -5,914 0.04% 30,741,683
2016-07-08 2016-07-06 18.871 1,531,102 +29,570 0.04% 28,893,245
2016-07-05 2016-06-30 19.919 1,501,532 -5,914 0.04% 29,909,413
2016-06-28 2016-06-24 18.567 1,507,446 +5,914 0.04% 27,988,016
2016-06-27 2016-06-23 18.939 1,501,532 -5,914 0.04% 28,436,793
2016-06-14 2016-06-10 19.417 1,507,446 +31,903 0.04% 29,270,232
2016-05-11 2016-05-09 19.003 1,475,543 -16,208 0.04% 28,039,008
2016-05-09 2016-05-05 19.003 1,491,751 -17,366 0.04% 28,347,000
2016-04-15 2016-04-13 16.912 1,509,117 +5,789 0.04% 25,522,528
2016-04-06 2016-04-01 16.739 1,503,328 +11,577 0.04% 25,164,923
2016-04-05 2016-03-31 16.947 1,491,751 +11,577 0.04% 25,280,370
2015-12-22 2015-12-18 19.383 1,480,174 -5,788 0.04% 28,689,548
2015-11-27 2015-11-25 18.277 1,485,962 +11,577 0.04% 27,158,855
2015-11-25 2015-11-23 18.622 1,474,385 +9,262 0.04% 27,456,663
2015-11-11 2015-11-09 18.657 1,465,123 -5,789 0.04% 27,334,802
2015-11-09 2015-11-05 19.003 1,470,912 -19,681 0.04% 27,951,007
2015-11-06 2015-11-04 18.588 1,490,593 +25,470 0.04% 27,706,995
2015-10-14 2015-10-12 18.208 1,465,123 +5,789 0.04% 26,676,742
2015-10-13 2015-10-09 18.242 1,459,334 +4,631 0.04% 26,621,756
2015-09-24 2015-09-22 19.008 1,454,703 +13,621 0.04% 27,650,596
2015-08-19 2015-08-17 19.984 1,441,082 -1,147 0.04% 28,798,972
2015-06-09 2015-06-05 19.297 1,442,229 +26,857 0.04% 27,831,165
2015-05-14 2015-05-12 19.688 1,415,372 +1,125 0.04% 27,866,197
2015-05-11 2015-05-07 19.226 1,414,247 +22,511 0.04% 27,190,667
2015-05-07 2015-05-05 20.754 1,391,736 -18,008 0.04% 28,884,646
2015-04-30 2015-04-28 19.795 1,409,744 +1,125 0.04% 27,905,691
2015-04-27 2015-04-23 20.897 1,408,619 -6,753 0.04% 29,435,282
2015-04-22 2015-04-20 19.724 1,415,372 +11,255 0.04% 27,916,497
2015-04-16 2015-04-14 19.653 1,404,117 -5,627 0.04% 27,594,706
2015-04-14 2015-04-10 19.866 1,409,744 -2,252 0.04% 28,005,891
2015-04-08 2015-04-01 18.587 1,411,996 -3,376 0.04% 26,244,149
2015-03-30 2015-03-26 17.769 1,415,372 +5,628 0.04% 25,149,997
2015-03-24 2015-03-20 16.810 1,409,744 +3,376 0.04% 23,697,293
2015-03-05 2015-03-03 17.769 1,406,368 +11,256 0.04% 24,990,003
2015-02-05 2015-02-03 19.262 1,395,112 -10,130 0.04% 26,872,353
2015-01-26 2015-01-22 18.693 1,405,242 +5,627 0.04% 26,268,435
2014-12-17 2014-12-15 18.515 1,399,615 -56,277 0.04% 25,914,549
2014-12-08 2014-12-04 17.911 1,455,892 -28,138 0.04% 26,076,964
2014-10-10 2014-10-08 17.041 1,484,030 -16,884 0.04% 25,288,824
2014-09-24 2014-09-22 15.994 1,500,914 +13,537 0.04% 24,006,163
2014-08-25 2014-08-21 17.214 1,487,377 -78,077 0.04% 25,603,208
2014-08-13 2014-08-11 16.227 1,565,454 -5,577 0.04% 25,403,349
2014-08-12 2014-08-08 16.245 1,571,031 -10,039 0.05% 25,522,020
2014-08-11 2014-08-07 15.779 1,581,070 +5,577 0.05% 24,948,007
2014-08-05 2014-08-01 15.761 1,575,493 +5,577 0.05% 24,831,756
2014-08-04 2014-07-31 15.636 1,569,916 +10,039 0.05% 24,546,806
2014-07-31 2014-07-29 15.779 1,559,877 +27,885 0.04% 24,613,598
2014-07-30 2014-07-28 15.994 1,531,992 +27,885 0.04% 24,503,236
2014-07-18 2014-07-16 16.174 1,504,107 +78,077 0.04% 24,326,933
2014-07-17 2014-07-15 16.496 1,426,030 +22,308 0.04% 23,524,401
2014-07-16 2014-07-14 16.514 1,403,722 +27,885 0.04% 23,181,569
2014-07-15 2014-07-11 16.747 1,375,837 -27,885 0.04% 23,041,776
2014-07-09 2014-07-07 15.976 1,403,722 +11,154 0.04% 22,426,469
2014-07-07 2014-07-03 15.851 1,392,568 +33,462 0.04% 22,073,478
2014-06-24 2014-06-20 16.236 1,359,106 +24,711 0.04% 22,066,127
2014-06-11 2014-06-09 16.144 1,334,395 +1,095 0.04% 21,543,075
2014-06-09 2014-06-05 15.670 1,333,300 +1,095 0.04% 20,892,297
2014-06-03 2014-05-29 15.724 1,332,205 +10,951 0.04% 20,948,128
2014-05-23 2014-05-21 15.578 1,321,254 +10,951 0.04% 20,582,890
2014-05-21 2014-05-19 16.400 1,310,303 -8,761 0.04% 21,489,143
2014-05-20 2014-05-16 16.071 1,319,064 +16,427 0.04% 21,199,204
2014-05-19 2014-05-15 15.962 1,302,637 +8,761 0.04% 20,792,459
2014-05-13 2014-05-09 15.524 1,293,876 +54,756 0.04% 20,085,498
2014-05-08 2014-05-05 15.779 1,239,120 +65,706 0.04% 19,552,312
2014-05-07 2014-05-02 15.925 1,173,414 +10,951 0.03% 18,686,965
2013-11-29 2013-11-27 12.857 1,162,463 -4,380 0.03% 14,945,925
2013-09-24 2013-09-19 12.291 1,166,843 +16,436 0.03% 14,341,183
2013-09-19 2013-09-17 12.678 1,150,407 -2,168 0.03% 14,585,005
2013-08-12 2013-08-08 12.088 1,152,575 +5,419 0.03% 13,931,851
2013-06-28 2013-06-26 11.774 1,147,156 -1,084 0.03% 13,506,458
2013-06-18 2013-06-14 12.195 1,148,240 +22,279 0.03% 14,002,818
2013-06-06 2013-06-04 13.004 1,125,961 +5,314 0.03% 14,642,295
2013-05-29 2013-05-27 12.985 1,120,647 +10,627 0.03% 14,552,100
2013-04-12 2013-04-10 13.719 1,110,020 -10,096 0.03% 15,228,814
2013-04-11 2013-04-09 13.362 1,120,116 -2,125 0.03% 14,966,805
2013-03-14 2013-03-12 13.080 1,122,241 -15,941 0.03% 14,678,399
2013-03-12 2013-03-08 13.287 1,138,182 -63,764 0.03% 15,122,520
2013-03-11 2013-03-07 12.816 1,201,946 -1,062 0.04% 15,404,224
2013-03-08 2013-03-06 12.854 1,203,008 +79,704 0.04% 15,463,115
2013-03-07 2013-03-05 13.249 1,123,304 +1,063 0.03% 14,882,563
2013-02-21 2013-02-19 12.289 1,122,241 +2,125 0.03% 13,791,359
2013-01-28 2013-01-24 11.574 1,120,116 +10,628 0.03% 12,964,205
2012-12-17 2012-12-13 11.894 1,109,488 -1,063 0.03% 13,196,156
2012-12-12 2012-12-10 11.875 1,110,551 +20,192 0.03% 13,187,899
2012-12-10 2012-12-06 12.157 1,090,359 -3,188 0.03% 13,255,917
2012-12-05 2012-12-03 11.856 1,093,547 -15,941 0.03% 12,965,395
2012-12-04 2012-11-30 11.856 1,109,488 -10,628 0.03% 13,154,396
2012-12-03 2012-11-29 11.668 1,120,116 +5,314 0.03% 13,069,605
2012-11-26 2012-11-22 11.480 1,114,802 +4,251 0.03% 12,797,800
2012-11-07 2012-11-05 11.819 1,110,551 +10,627 0.03% 13,125,199
2012-10-19 2012-10-17 11.649 1,099,924 +26,568 0.03% 12,813,303
2012-09-25 2012-09-21 11.065 1,073,356 +12,649 0.03% 11,876,160
2012-09-17 2012-09-13 11.522 1,060,707 -5,251 0.03% 12,221,005
2012-09-03 2012-08-30 10.931 1,065,958 -68,263 0.03% 11,652,204
2012-08-31 2012-08-29 10.760 1,134,221 -10,502 0.03% 12,204,001
2012-08-29 2012-08-27 10.474 1,144,723 -26,255 0.03% 11,990,000
2012-08-27 2012-08-23 10.398 1,170,978 +26,255 0.04% 12,175,799
2012-08-22 2012-08-20 10.341 1,144,723 +26,255 0.03% 11,837,400
2012-08-20 2012-08-16 10.455 1,118,468 +52,510 0.03% 11,693,702
2012-07-06 2012-07-04 10.512 1,065,958 +26,255 0.03% 11,205,604
2012-07-05 2012-07-03 10.817 1,039,703 -2,100 0.03% 11,246,405
2012-07-04 2012-06-29 10.627 1,041,803 +2,100 0.03% 11,070,721
2012-06-07 2012-06-05 10.167 1,039,703 +10,892 0.03% 10,570,735
2012-06-05 2012-06-01 10.031 1,028,811 -15,433 0.03% 10,319,995
2012-06-04 2012-05-31 9.992 1,044,244 +25,721 0.03% 10,434,203
2012-05-25 2012-05-23 10.420 1,018,523 -66,873 0.03% 10,612,796
2012-05-24 2012-05-22 10.089 1,085,396 -25,720 0.03% 10,950,899
2012-05-23 2012-05-21 9.817 1,111,116 +25,720 0.03% 10,907,996
2012-05-03 2012-04-30 11.100 1,085,396 -51,441 0.03% 12,048,099
2012-04-26 2012-04-24 10.439 1,136,837 +25,721 0.04% 11,867,703
2012-04-20 2012-04-18 10.634 1,111,116 +25,720 0.03% 11,815,196
2012-04-19 2012-04-17 10.692 1,085,396 +51,440 0.03% 11,604,999
2012-03-14 2012-03-12 10.148 1,033,956 -20,576 0.03% 10,492,205
2012-03-13 2012-03-09 10.264 1,054,532 -5,144 0.03% 10,824,002
2012-03-09 2012-03-07 10.284 1,059,676 -26,749 0.03% 10,897,402
2012-02-28 2012-02-24 9.934 1,086,425 -5,144 0.03% 10,792,321
2012-02-27 2012-02-23 9.759 1,091,569 -51,441 0.03% 10,652,440
2012-02-20 2012-02-16 9.428 1,143,010 +10,289 0.04% 10,776,704
2012-01-19 2012-01-17 8.787 1,132,721 +51,440 0.04% 9,953,036
2012-01-16 2012-01-12 8.981 1,081,281 +25,720 0.03% 9,711,241
2012-01-13 2012-01-11 9.156 1,055,561 +25,721 0.03% 9,664,924
2012-01-12 2012-01-10 9.234 1,029,840 +25,720 0.03% 9,509,497
2012-01-11 2012-01-09 9.331 1,004,120 +102,881 0.03% 9,369,600
2012-01-09 2012-01-05 9.545 901,239 +5,144 0.03% 8,602,321
2011-12-16 2011-12-14 9.370 896,095 +25,720 0.03% 8,396,442
2011-12-15 2011-12-13 9.448 870,375 -25,720 0.03% 8,223,125
2011-12-13 2011-12-09 9.273 896,095 +5,144 0.03% 8,309,342
2011-12-12 2011-12-08 9.487 890,951 -10,288 0.03% 8,452,162
2011-12-09 2011-12-07 9.448 901,239 +10,288 0.03% 8,514,721
2011-12-08 2011-12-06 9.331 890,951 +51,441 0.03% 8,313,602
2011-12-05 2011-12-01 9.720 839,510 -5,144 0.03% 8,159,998
2011-11-28 2011-11-24 9.351 844,654 +5,144 0.03% 7,898,018
2011-11-18 2011-11-16 9.856 839,510 +169,754 0.03% 8,274,238
2011-11-16 2011-11-14 9.662 669,756 -5,144 0.02% 6,470,937
2011-11-15 2011-11-11 9.701 674,900 +5,144 0.02% 6,546,877
2011-11-10 2011-11-08 9.331 669,756 -5,144 0.02% 6,249,597
2011-11-09 2011-11-07 9.234 674,900 -2,058 0.02% 6,231,997
2011-11-07 2011-11-03 9.001 676,958 -1,029 0.02% 6,093,080
2011-11-02 2011-10-31 9.176 677,987 +1,029 0.02% 6,220,962
2011-11-01 2011-10-28 9.098 676,958 +7,202 0.02% 6,158,880
2011-10-28 2011-10-26 9.389 669,756 +51,440 0.02% 6,288,657
2011-10-27 2011-10-25 9.526 618,316 -25,720 0.02% 5,889,803
2011-10-26 2011-10-24 9.137 644,036 +5,144 0.02% 5,884,400
2011-10-25 2011-10-21 9.195 638,892 -25,720 0.02% 5,874,661
2011-10-24 2011-10-20 9.040 664,612 -36,009 0.02% 6,007,798
2011-10-20 2011-10-18 8.903 700,621 +15,433 0.02% 6,237,963
2011-10-19 2011-10-17 9.098 685,188 +180,042 0.02% 6,233,756
2011-10-11 2011-10-07 9.117 505,146 -25,721 0.02% 4,605,576
2011-10-07 2011-10-04 8.614 530,867 +25,721 0.02% 4,572,941
2011-10-06 2011-10-03 9.187 505,146 +8,110 0.02% 4,640,804
2011-09-21 2011-09-19 9.879 497,036 -5,062 0.02% 4,909,997
2011-09-20 2011-09-16 9.977 502,098 +5,062 0.02% 5,009,602
2011-09-12 2011-09-08 9.740 497,036 -5,062 0.02% 4,841,257
2011-09-05 2011-09-01 9.424 502,098 -151,844 0.02% 4,731,842
2011-09-02 2011-08-31 9.306 653,942 -253,073 0.02% 6,085,321
2011-09-01 2011-08-30 8.772 907,015 -75,922 0.03% 7,956,477
2011-08-23 2011-08-19 8.199 982,937 +25,307 0.03% 8,059,297
2011-08-22 2011-08-18 8.575 957,630 +50,615 0.03% 8,211,280
2011-08-19 2011-08-17 8.752 907,015 -15,185 0.03% 7,938,557
2011-08-18 2011-08-16 8.594 922,200 +15,185 0.03% 7,925,702
2011-08-10 2011-08-08 8.772 907,015 -3,037 0.03% 7,956,477
2011-06-30 2011-06-28 8.081 910,052 -3,037 0.03% 7,353,818
2011-06-29 2011-06-27 8.160 913,089 -5,062 0.03% 7,450,519
2011-06-23 2011-06-21 8.219 918,151 -25,307 0.03% 7,546,244
2011-05-30 2011-05-26 8.105 943,458 +23,587 0.03% 7,647,180
2011-05-12 2011-05-09 8.247 919,871 -2,961 0.03% 7,586,476
2011-04-06 2011-04-01 8.166 922,832 -3,948 0.03% 7,536,097
2011-03-29 2011-03-25 7.700 926,780 +3,948 0.03% 7,136,397
2011-03-15 2011-03-11 8.045 922,832 -1,974 0.03% 7,423,897
2011-02-24 2011-02-22 7.964 924,806 +1,974 0.03% 7,364,817
2011-02-11 2011-02-09 8.166 922,832 +4,935 0.03% 7,536,097
2010-11-10 2010-11-08 8.693 917,897 -987 0.03% 7,979,396
2010-11-02 2010-10-29 7.883 918,884 -4,935 0.03% 7,243,176
2010-10-07 2010-10-05 8.306 923,819 +11,024 0.03% 7,673,162
2010-08-17 2010-08-13 7.588 912,795 +4,876 0.03% 6,926,398
2010-05-31 2010-05-27 7.691 907,919 -2,926 0.03% 6,982,498
2010-05-27 2010-05-25 7.298 910,845 +14,932 0.03% 6,646,968
2010-05-20 2010-05-18 7.861 895,913 +2,878 0.03% 7,042,360
2010-04-19 2010-04-15 8.674 893,035 +2,877 0.03% 7,745,917
2010-04-08 2010-04-01 9.216 890,158 -14,388 0.03% 8,203,523
2010-03-08 2010-03-04 8.465 904,546 +14,388 0.03% 7,657,160
2009-12-10 2009-12-08 9.091 890,158 -4,796 0.03% 8,092,163
2009-12-09 2009-12-07 9.237 894,954 +4,796 0.03% 8,266,382
2009-11-18 2009-11-16 9.049 890,158 -9,592 0.03% 8,055,043
2009-11-16 2009-11-12 9.320 899,750 -4,796 0.03% 8,385,721
2009-11-11 2009-11-09 9.070 904,546 +23,981 0.03% 8,204,100
2009-11-09 2009-11-05 8.674 880,565 -19,185 0.03% 7,637,756
2009-11-05 2009-11-03 8.715 899,750 +19,185 0.03% 7,841,681
2009-10-15 2009-10-13 8.653 880,565 -14,389 0.03% 7,619,396
2009-10-08 2009-10-06 8.469 894,954 +11,386 0.03% 7,579,088
2009-09-16 2009-09-14 8.046 883,568 +14,206 0.03% 7,109,463
2009-08-25 2009-08-21 8.553 869,362 +1,894 0.03% 7,435,797
2009-08-05 2009-08-03 9.757 867,468 -1,894 0.03% 8,463,837
2009-07-30 2009-07-28 9.208 869,362 -18,941 0.03% 8,004,957
2009-07-09 2009-07-07 8.236 888,303 +4,735 0.03% 7,316,403
2009-07-06 2009-07-02 8.638 883,568 -4,735 0.03% 7,631,944
2009-06-18 2009-06-16 7.814 888,303 +18,941 0.03% 6,941,203
2009-06-11 2009-06-09 8.638 869,362 +9,470 0.03% 7,509,237
2009-06-10 2009-06-08 8.574 859,892 +4,735 0.03% 7,372,959
2009-05-27 2009-05-25 8.303 855,157 +13,397 0.03% 7,100,454
2009-04-30 2009-04-28 6.758 841,760 -4,661 0.03% 5,688,898
2009-04-14 2009-04-08 7.080 846,421 -23,305 0.03% 5,992,798
2009-04-07 2009-04-03 6.844 869,726 +23,305 0.03% 5,952,541
2009-04-06 2009-04-02 6.823 846,421 -9,322 0.03% 5,774,878
2009-04-03 2009-04-01 6.694 855,743 +9,322 0.03% 5,728,320
2009-02-27 2009-02-25 7.295 846,421 -4,661 0.03% 6,174,398
2009-02-24 2009-02-20 6.930 851,082 -1,865 0.03% 5,897,979
2009-02-20 2009-02-18 7.016 852,947 -23,304 0.03% 5,984,103
2009-02-16 2009-02-12 6.673 876,251 +23,304 0.03% 5,846,800
2009-01-16 2009-01-14 7.166 852,947 -9,321 0.03% 6,112,203
2009-01-13 2009-01-09 6.715 862,268 -64,321 0.03% 5,790,498
2009-01-09 2009-01-07 6.565 926,589 +59,660 0.03% 6,083,281
2008-12-29 2008-12-22 6.694 866,929 -3,729 0.03% 5,803,198
2008-12-19 2008-12-17 6.909 870,658 -19,576 0.03% 6,014,960
2008-12-18 2008-12-16 5.750 890,234 -9,322 0.03% 5,118,801
2008-12-17 2008-12-15 5.643 899,556 +9,322 0.03% 5,075,902
2008-12-04 2008-12-02 5.664 890,234 -8,389 0.03% 5,042,401
2008-11-21 2008-11-19 5.020 898,623 +8,389 0.03% 4,511,518
2008-10-29 2008-10-27 3.883 890,234 -9,322 0.03% 3,457,101
2008-10-28 2008-10-24 4.034 899,556 +4,661 0.03% 3,628,402
2008-09-26 2008-09-24 4.720 894,895 +16,197 0.03% 4,223,647
2008-09-24 2008-09-22 5.047 878,698 -1,830 0.03% 4,435,202
2008-09-03 2008-09-01 5.725 880,528 -9,153 0.03% 5,040,879
2008-07-17 2008-07-15 5.965 889,681 -4,577 0.03% 5,307,119
2008-07-15 2008-07-11 6.424 894,258 +4,577 0.03% 5,744,761
2008-07-07 2008-07-03 6.577 889,681 -9,153 0.03% 5,851,438
2008-06-12 2008-06-10 7.934 898,834 +15,149 0.03% 7,131,674
2008-03-11 2008-03-07 8.712 883,685 -43,195 0.03% 7,698,876
2008-03-06 2008-03-04 8.779 926,880 -3,599 0.03% 8,137,001
2008-03-04 2008-02-29 9.357 930,479 -24,297 0.03% 8,706,276
2008-02-29 2008-02-27 9.290 954,776 +3,599 0.03% 8,869,958
2008-02-26 2008-02-22 8.646 951,177 -4,499 0.03% 8,223,463
2008-02-15 2008-02-13 7.845 955,676 -4,500 0.03% 7,497,719
2008-02-14 2008-02-12 7.801 960,176 +4,500 0.03% 7,490,344
2008-02-12 2008-02-06 8.157 955,676 +4,499 0.03% 7,795,079
2008-01-15 2008-01-11 9.846 951,177 -4,499 0.03% 9,365,023
2007-12-28 2007-12-24 9.712 955,676 -44,994 0.03% 9,281,879
2007-12-19 2007-12-17 8.890 1,000,670 -8,999 0.04% 8,895,997
2007-12-18 2007-12-14 9.246 1,009,669 +4,499 0.04% 9,335,039
2007-12-07 2007-12-05 9.957 1,005,170 +4,500 0.04% 10,008,323
2007-11-22 2007-11-20 10.268 1,000,670 +4,499 0.04% 10,274,877
2007-11-19 2007-11-15 10.624 996,171 -4,499 0.04% 10,582,921
2007-11-16 2007-11-14 10.335 1,000,670 +4,499 0.04% 10,341,597
2007-11-07 2007-11-05 10.957 996,171 -13,498 0.04% 10,915,021
2007-11-06 2007-11-02 11.268 1,009,669 -4,500 0.04% 11,377,079
2007-11-02 2007-10-31 11.713 1,014,169 +4,500 0.04% 11,878,585
2007-11-01 2007-10-30 11.646 1,009,669 -8,999 0.04% 11,758,559
2007-10-31 2007-10-29 11.935 1,018,668 -3,599 0.04% 12,157,681
2007-10-30 2007-10-26 11.357 1,022,267 +1,799 0.04% 11,609,914
2007-10-22 2007-10-17 11.157 1,020,468 +3,600 0.04% 11,385,363
2007-10-10 2007-10-08 11.490 1,016,868 +13,498 0.04% 11,684,198
2007-10-08 2007-10-04 11.135 1,003,370 +4,499 0.04% 11,172,301
2007-10-05 2007-10-03 11.536 998,871 -1,799 0.04% 11,522,896
2007-10-04 2007-10-02 11.985 1,000,670 +9,734 0.04% 11,992,818
2007-10-03 2007-09-28 11.962 990,936 -157,730 0.04% 11,853,918
2007-09-27 2007-09-24 10.952 1,148,666 +1,782 0.04% 12,580,639
2007-09-21 2007-09-19 11.154 1,146,884 +13,367 0.04% 12,792,782
2007-09-20 2007-09-18 10.908 1,133,517 -44,556 0.04% 12,363,841
2007-09-19 2007-09-17 10.930 1,178,073 +3,564 0.04% 12,876,276
2007-09-18 2007-09-14 11.065 1,174,509 +891 0.04% 12,995,482
2007-09-11 2007-09-07 11.087 1,173,618 -8,911 0.04% 13,011,963
2007-09-06 2007-09-04 11.401 1,182,529 -13,367 0.04% 13,482,320
2007-09-03 2007-08-30 10.863 1,195,896 -3,564 0.04% 12,990,561
2007-08-30 2007-08-28 10.795 1,199,460 +4,455 0.04% 12,948,515
2007-08-28 2007-08-24 10.234 1,195,005 -17,822 0.04% 12,229,922
2007-08-27 2007-08-23 10.324 1,212,827 +4,455 0.04% 12,521,196
2007-08-20 2007-08-16 9.606 1,208,372 +4,456 0.04% 11,607,362
2007-08-17 2007-08-15 10.212 1,203,916 -891 0.04% 12,294,099
2007-08-16 2007-08-14 10.414 1,204,807 -4,456 0.04% 12,546,557
2007-08-09 2007-08-07 10.010 1,209,263 -4,456 0.04% 12,104,441
2007-08-08 2007-08-06 10.459 1,213,719 -9,802 0.04% 12,693,845
2007-08-07 2007-08-03 10.885 1,223,521 +8,911 0.04% 13,318,100
2007-08-06 2007-08-02 10.885 1,214,610 -1,782 0.04% 13,221,104
2007-08-03 2007-08-01 11.199 1,216,392 +1,782 0.04% 13,622,701
2007-07-31 2007-07-27 11.469 1,214,610 -8,911 0.04% 13,929,864
2007-07-30 2007-07-26 12.052 1,223,521 -4,456 0.05% 14,746,020
2007-07-27 2007-07-25 12.636 1,227,977 -236,149 0.05% 15,516,285
2007-07-26 2007-07-24 11.671 1,464,126 +13,367 0.05% 17,087,200
2007-07-24 2007-07-20 11.469 1,450,759 -8,911 0.05% 16,638,160
2007-07-18 2007-07-16 11.020 1,459,670 -1,783 0.05% 16,085,156
2007-07-17 2007-07-13 11.177 1,461,453 +1,783 0.05% 16,334,405
2007-07-12 2007-07-10 11.311 1,459,670 -4,456 0.05% 16,511,036
2007-07-11 2007-07-09 11.513 1,464,126 -5,347 0.05% 16,857,180
2007-07-10 2007-07-06 11.401 1,469,473 +11,585 0.05% 16,753,843
2007-07-06 2007-07-04 10.548 1,457,888 +22,278 0.05% 15,378,399
2007-07-03 2007-06-28 10.302 1,435,610 +4,456 0.05% 14,788,982
2007-06-29 2007-06-27 10.212 1,431,154 +4,455 0.05% 14,614,598
2007-06-28 2007-06-26 10.324 1,426,699 +4,456 0.05% 14,729,205
2007-06-27 2007-06-25 10.593 1,422,243 +5,347 0.05% 15,066,241
2007-06-26 2007-06-22 10.661 1,416,896 0.05% 15,104,999

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