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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Table rows with no holding change: include exclude

Participant: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.110 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.080 0 +0
2025-10-09 2025-10-06 4.080 0 +0
2025-10-08 2025-10-03 4.060 0 +0
2025-10-06 2025-10-02 4.090 0 -88,000
2025-10-03 2025-09-30 4.050 88,000 +88,000 0.00% 356,400
2025-09-19 2025-09-17 4.220 0 -370,000
2025-09-18 2025-09-16 4.220 370,000 +370,000 0.00% 1,561,400
2025-09-16 2025-09-12 4.230 0 -30,000
2025-09-15 2025-09-11 4.230 30,000 +30,000 0.00% 126,900
2025-09-11 2025-09-09 4.190 0 -24,000
2025-09-10 2025-09-08 4.180 24,000 +24,000 0.00% 100,320
2025-09-08 2025-09-04 4.130 0 -28,000
2025-09-05 2025-09-03 4.389 28,000 +28,000 0.00% 122,890
2025-09-02 2025-08-29 4.409 0 -1,843
2025-09-01 2025-08-28 4.450 1,843 +950 0.00% 8,202
2025-08-29 2025-08-27 4.440 893 +893 0.00% 3,965
2025-08-20 2025-08-18 4.471 0 -2,936,287
2025-08-19 2025-08-15 4.532 2,936,287 +2,889,369 0.01% 13,307,718
2025-08-18 2025-08-14 4.583 46,918 +46,918 0.00% 215,040
2025-08-15 2025-08-13 4.573 0 -803,471
2025-08-14 2025-08-12 4.542 803,471 +803,471 0.00% 3,649,678
2025-08-12 2025-08-08 4.471 0 -52,783
2025-08-11 2025-08-07 4.491 52,783 +52,783 0.00% 237,061
2025-08-07 2025-08-05 4.368 0 -222,861
2025-08-06 2025-08-04 4.399 222,861 +222,861 0.00% 980,401
2025-07-09 2025-07-07 4.256 0 -1,180,771
2025-07-08 2025-07-04 4.276 1,180,771 +1,180,771 0.01% 5,049,441
2025-07-04 2025-07-02 4.276 0 -917
2025-07-03 2025-06-30 4.205 917 +917 0.00% 3,856
2025-06-23 2025-06-19 4.133 0 -205,266
2025-06-20 2025-06-18 4.195 205,266 +205,266 0.00% 860,998
2025-06-18 2025-06-16 4.276 0 -3,211,931
2025-06-17 2025-06-13 4.348 3,211,931 +3,211,931 0.01% 13,965,500
2025-06-16 2025-06-12 4.287 0 -11,730
2025-06-13 2025-06-11 4.307 11,730 +11,730 0.00% 50,522
2025-06-12 2025-06-10 4.205 0 -523,918
2025-06-11 2025-06-09 4.205 523,918 +523,918 0.00% 2,202,959
2025-06-04 2025-06-02 4.457 0 -1,720,880
2025-06-03 2025-05-30 4.499 1,720,880 +1,720,880 0.01% 7,742,239
2025-06-02 2025-05-29 4.531 0 -5,655
2025-05-30 2025-05-28 4.520 5,655 -65,970 0.00% 25,562
2025-05-29 2025-05-27 4.510 71,625 -699,284 0.00% 323,001
2025-05-28 2025-05-26 4.457 770,909 +271,420 0.00% 3,435,600
2025-05-22 2025-05-20 4.372 499,489 -7,961,663 0.00% 2,183,601
2025-05-21 2025-05-19 4.308 8,461,152 +6,203,598 0.04% 36,450,682
2025-05-20 2025-05-16 4.276 2,257,554 +1,995,558 0.01% 9,653,689
2025-05-19 2025-05-15 4.329 261,996 +261,996 0.00% 1,134,240
2025-04-11 2025-04-09 4.011 0 -45,237
2025-04-10 2025-04-08 4.064 45,237 +45,237 0.00% 183,841
2025-04-09 2025-04-07 3.990 0 -110
2025-04-07 2025-04-02 4.393 110 -15,079 0.00% 483
2025-04-03 2025-04-01 4.361 15,189 +15,189 0.00% 66,240
2025-02-17 2025-02-13 4.637 0 -2,559,204
2025-02-14 2025-02-12 4.679 2,559,204 +2,559,204 0.01% 11,975,499
2025-02-11 2025-02-07 4.584 0 -1,686,953
2025-02-10 2025-02-06 4.594 1,686,953 +1,686,953 0.01% 7,750,701
2025-02-07 2025-02-05 4.552 0 -156,444
2025-02-06 2025-02-04 4.563 156,444 +156,444 0.00% 713,802
2025-02-05 2025-02-03 4.510 0 -16,964
2025-02-04 2025-01-28 4.541 16,964 -1,718,995 0.00% 77,041
2025-02-03 2025-01-24 4.520 1,735,959 +1,125,263 0.01% 7,846,919
2025-01-27 2025-01-23 4.499 610,696 +610,696 0.00% 2,747,521
2024-12-30 2024-12-24 4.637 0 -1,611,558
2024-12-27 2024-12-20 4.510 1,611,558 +1,611,558 0.01% 7,267,499
2024-11-27 2024-11-25 4.414 0 -422,209
2024-11-26 2024-11-22 4.372 422,209 +422,209 0.00% 1,845,758
2024-11-15 2024-11-13 4.478 0 -942
2024-11-14 2024-11-12 4.499 942 -283 0.00% 4,238
2024-11-13 2024-11-11 4.573 1,225 +1,225 0.00% 5,602
2024-10-09 2024-10-07 5.762 0 -39,582
2024-10-08 2024-10-04 5.666 39,582 +39,582 0.00% 224,279
2024-09-20 2024-09-17 4.764 0 -190,371
2024-09-19 2024-09-16 4.658 190,371 +190,371 0.00% 886,779
2024-08-28 2024-08-26 5.651 0 -98,610
2024-08-22 2024-08-20 5.432 98,610 +98,610 0.00% 535,682
2024-07-30 2024-07-26 5.323 0 -210,002
2024-07-24 2024-07-22 5.257 210,002 +208,576 0.00% 1,104,000
2024-07-23 2024-07-19 5.180 1,426 +1,426 0.00% 7,387
2024-07-02 2024-06-27 5.644 0 -77,029
2024-06-28 2024-06-26 5.724 77,029 +77,029 0.00% 440,882
2024-06-27 2024-06-25 5.678 0 -88
2024-06-26 2024-06-24 5.621 88 +88 0.00% 495
2024-05-16 2024-05-13 5.849 0 -134,800
2024-05-14 2024-05-10 5.815 134,800 +134,800 0.00% 783,858
2024-04-25 2024-04-23 5.381 0 -506,026
2024-04-24 2024-04-22 5.278 506,026 +490,183 0.00% 2,670,821
2024-04-18 2024-04-16 5.209 15,843 +15,843 0.00% 82,534
2023-12-27 2023-12-21 4.444 0 -5,252
2023-12-22 2023-12-20 4.478 5,252 +5,252 0.00% 23,520
2023-11-30 2023-11-28 4.627 0 -262,073
2023-11-27 2023-11-23 4.775 262,073 -250,343 0.00% 1,251,493
2023-11-24 2023-11-22 4.741 512,416 +250,343 0.00% 2,429,410
2023-11-23 2023-11-21 4.741 262,073 +262,073 0.00% 1,242,511
2023-11-01 2023-10-30 4.615 0 -88,794
2023-10-30 2023-10-26 4.604 88,794 +88,794 0.00% 408,807
2023-10-27 2023-10-25 4.570 0 -1,660
2023-10-26 2023-10-24 4.638 1,660 +1,660 0.00% 7,700
2023-09-27 2023-09-25 4.947 0 -311,616
2023-09-26 2023-09-22 5.050 311,616 +311,616 0.00% 1,573,519
2023-09-20 2023-09-18 4.867 0 -201
2023-09-19 2023-09-15 4.867 201 +201 0.00% 978
2023-09-13 2023-09-11 5.027 0 -2,820,302
2023-09-12 2023-09-07 5.095 2,820,302 +2,820,302 0.01% 14,370,122
2023-08-29 2023-08-25 5.169 0 -414
2023-08-28 2023-08-24 5.169 414 +414 0.00% 2,140
2023-08-07 2023-08-03 5.016 0 -174,145
2023-08-04 2023-08-02 5.098 174,145 +174,145 0.00% 887,860
2023-07-24 2023-07-20 5.370 0 -25,361
2023-07-21 2023-07-19 5.418 25,361 +25,361 0.00% 137,400
2023-07-18 2023-07-13 5.441 0 -253,609
2023-07-14 2023-07-12 5.299 253,609 +253,609 0.00% 1,343,999
2023-07-05 2023-07-03 5.501 0 -38,776
2023-07-04 2023-06-30 5.430 38,776 +38,776 0.00% 210,539
2023-07-03 2023-06-29 5.311 0 -862
2023-06-30 2023-06-28 5.359 862 -16,908 0.00% 4,619
2023-06-29 2023-06-27 5.359 17,770 +17,770 0.00% 95,223
2023-06-27 2023-06-23 5.240 0 -56,301
2023-06-26 2023-06-21 5.347 56,301 +56,301 0.00% 301,031
2023-06-23 2023-06-20 5.323 0 -437,899
2023-06-21 2023-06-19 5.477 437,899 +437,899 0.00% 2,398,342
2023-06-05 2023-06-01 6.112 0 -1,452
2023-06-02 2023-05-31 6.087 1,452 -86,021 0.00% 8,838
2023-06-01 2023-05-30 6.284 87,473 +87,473 0.00% 549,723
2023-05-02 2023-04-27 6.309 0 -810
2023-04-28 2023-04-26 6.396 810 +810 0.00% 5,180
2023-04-20 2023-04-18 6.272 0 -17
2023-04-19 2023-04-17 6.322 17 +17 0.00% 107
2023-03-22 2023-03-20 5.778 0 -790
2023-03-21 2023-03-17 6.050 790 +790 0.00% 4,779
2023-03-10 2023-03-08 5.717 0 -129,589
2023-03-09 2023-03-07 5.791 129,589 +129,589 0.00% 750,401
2023-03-03 2023-03-01 5.075 0 -627
2023-03-02 2023-02-28 4.951 627 +627 0.00% 3,104
2023-02-17 2023-02-15 5.161 0 -25,918
2023-02-16 2023-02-14 5.198 25,918 +25,918 0.00% 134,721
2023-02-07 2023-02-03 5.124 0 -19,438
2023-02-06 2023-02-02 5.260 19,438 -74,514 0.00% 102,238
2023-02-03 2023-02-01 5.297 93,952 +63,175 0.00% 497,640
2023-02-02 2023-01-31 5.210 30,777 +30,777 0.00% 160,358
2023-01-09 2023-01-05 4.704 0 -9,719
2023-01-06 2023-01-04 4.729 9,719 +9,719 0.00% 45,959
2022-12-13 2022-12-09 4.568 0 -349,890
2022-12-12 2022-12-08 4.507 349,890 -485,958 0.00% 1,576,800
2022-12-07 2022-12-05 4.519 835,848 +835,848 0.00% 3,777,118
2022-12-05 2022-12-01 4.445 0 -1,538,868
2022-12-02 2022-11-30 4.531 1,538,868 +1,065,868 0.01% 6,972,998
2022-12-01 2022-11-29 4.420 473,000 -1,146,861 0.00% 2,090,722
2022-11-30 2022-11-28 4.321 1,619,861 +1,255,392 0.01% 6,999,998
2022-11-29 2022-11-25 4.395 364,469 +364,469 0.00% 1,602,001
2022-11-28 2022-11-24 4.358 0 -21,058
2022-11-25 2022-11-23 4.334 21,058 -617,167 0.00% 91,259
2022-11-24 2022-11-22 4.284 638,225 +124,729 0.00% 2,734,358
2022-11-23 2022-11-21 4.198 513,496 -97,192 0.00% 2,155,600
2022-11-22 2022-11-18 4.186 610,688 +591,250 0.00% 2,556,061
2022-11-21 2022-11-17 4.223 19,438 -787,253 0.00% 82,079
2022-11-18 2022-11-16 4.260 806,691 -136,068 0.00% 3,436,200
2022-11-17 2022-11-15 4.247 942,759 +340,171 0.00% 4,004,159
2022-11-16 2022-11-14 4.210 602,588 +531,314 0.00% 2,537,038
2022-11-15 2022-11-11 4.198 71,274 +71,274 0.00% 299,200
2022-11-11 2022-11-09 4.173 0 -359,609
2022-11-09 2022-11-07 4.149 359,609 +115,010 0.00% 1,491,839
2022-11-08 2022-11-04 4.099 244,599 -160,366 0.00% 1,002,640
2022-11-07 2022-11-03 3.988 404,965 +404,965 0.00% 1,614,999
2022-11-04 2022-11-02 4.000 0 -450,321
2022-11-02 2022-10-31 3.827 450,321 +450,321 0.00% 1,723,598
2022-10-28 2022-10-26 4.136 0 -1,458
2022-10-27 2022-10-25 4.186 1,458 +1,458 0.00% 6,103
2022-10-21 2022-10-19 4.186 0 -404,965
2022-10-20 2022-10-18 4.210 404,965 +396,866 0.00% 1,704,999
2022-10-19 2022-10-17 4.161 8,099 -396,866 0.00% 33,699
2022-10-17 2022-10-13 4.099 404,965 +194,383 0.00% 1,659,999
2022-10-14 2022-10-12 4.136 210,582 -759,715 0.00% 871,000
2022-10-13 2022-10-11 4.186 970,297 +646,325 0.00% 4,061,220
2022-10-12 2022-10-10 4.210 323,972 -46,976 0.00% 1,363,999
2022-10-11 2022-10-07 4.260 370,948 -388,767 0.00% 1,580,099
2022-10-10 2022-10-06 4.284 759,715 +759,715 0.00% 3,254,860
2022-10-07 2022-10-05 4.309 0 -822,890
2022-10-03 2022-09-29 4.062 822,890 +822,890 0.00% 3,342,642
2022-09-29 2022-09-27 4.210 0 -1,171,160
2022-09-28 2022-09-26 4.235 1,171,160 +738,657 0.01% 4,959,781
2022-09-27 2022-09-23 4.371 432,503 -541,034 0.00% 1,890,360
2022-09-26 2022-09-22 4.309 973,537 -403,345 0.00% 4,194,981
2022-09-23 2022-09-21 4.260 1,376,882 +1,376,882 0.01% 5,864,999
2022-09-07 2022-09-05 4.812 0 -581
2022-09-06 2022-09-02 4.721 581 +581 0.00% 2,743
2022-09-02 2022-08-31 4.825 0 -123,017
2022-09-01 2022-08-30 4.877 123,017 +123,017 0.00% 599,999
2022-08-19 2022-08-17 4.708 0 -625,850
2022-08-18 2022-08-16 4.630 625,850 +625,850 0.00% 2,897,841
2022-08-05 2022-08-03 4.682 0 -907
2022-07-29 2022-07-27 4.760 907 +907 0.00% 4,318
2022-07-21 2022-07-19 4.669 0 -53,820
2022-07-20 2022-07-18 4.656 53,820 +53,820 0.00% 250,600
2022-07-15 2022-07-13 4.513 0 -1,538
2022-07-12 2022-07-08 4.526 1,538 +35 0.00% 6,961
2022-07-11 2022-07-07 4.539 1,503 +1,503 0.00% 6,822
2022-07-04 2022-06-29 4.630 0 -135,319
2022-06-30 2022-06-28 4.682 135,319 +135,319 0.00% 633,601
2022-06-27 2022-06-23 4.526 0 -106,102
2022-06-24 2022-06-22 4.461 106,102 +106,102 0.00% 473,339
2022-06-06 2022-06-01 4.890 0 -96,876
2022-06-02 2022-05-31 4.929 96,876 +96,876 0.00% 477,540
2022-06-01 2022-05-30 5.913 0 -33,830
2022-05-31 2022-05-27 5.884 33,830 +2,948 0.00% 199,067
2022-05-30 2022-05-26 5.813 30,882 -1,777,122 0.00% 179,520
2022-05-27 2022-05-25 5.827 1,808,004 +1,743,432 0.01% 10,535,842
2022-05-26 2022-05-24 5.671 64,572 -39,304 0.00% 366,163
2022-05-25 2022-05-23 5.671 103,876 +103,876 0.00% 589,040
2022-05-23 2022-05-19 5.599 0 -804,337
2022-05-20 2022-05-18 5.642 804,337 +804,337 0.00% 4,538,160
2022-05-03 2022-04-28 5.528 0 -37,901
2022-04-29 2022-04-27 5.443 37,901 +37,901 0.00% 206,282
2022-04-19 2022-04-13 5.699 0 -58,957
2022-04-14 2022-04-12 5.614 58,957 +58,957 0.00% 330,962
2022-04-06 2022-04-01 5.699 0 -72,957
2022-04-04 2022-03-31 5.599 72,957 +72,957 0.00% 408,513
2022-03-29 2022-03-25 5.286 0 -30,882
2022-03-28 2022-03-24 5.329 30,882 +30,882 0.00% 164,560
2022-03-15 2022-03-11 5.015 0 -276,535
2022-03-14 2022-03-10 5.058 276,535 +276,535 0.00% 1,398,701
2022-02-25 2022-02-23 5.770 0 -800,126
2022-02-24 2022-02-22 5.785 800,126 +800,126 0.00% 4,628,401
2022-02-09 2022-02-07 5.998 0 -2,943,621
2022-02-08 2022-02-04 5.899 2,943,621 +2,943,621 0.02% 17,363,161
2022-02-04 2022-01-27 5.785 0 -23,863
2022-01-28 2022-01-26 5.785 23,863 +23,863 0.00% 138,038
2022-01-26 2022-01-24 5.884 0 -50,534
2022-01-25 2022-01-21 5.856 50,534 +50,534 0.00% 295,918
2022-01-24 2022-01-20 5.856 0 -616,237
2022-01-21 2022-01-19 5.927 616,237 +616,237 0.00% 3,652,478
2022-01-12 2022-01-10 5.500 0 -839,430
2022-01-11 2022-01-07 5.571 839,430 +839,430 0.00% 4,676,359
2021-12-07 2021-12-03 5.229 0 -1,080
2021-12-06 2021-12-02 5.129 1,080 +1,080 0.00% 5,540
2021-11-26 2021-11-24 5.286 0 -1,946,973
2021-11-25 2021-11-23 5.200 1,946,973 +1,073,853 0.01% 10,125,101
2021-11-23 2021-11-19 5.314 873,120 +873,120 0.00% 4,640,121
2021-11-19 2021-11-17 5.386 0 -165,640
2021-11-18 2021-11-16 5.443 165,640 +165,640 0.00% 901,520
2021-11-15 2021-11-11 5.443 0 -4,211
2021-11-12 2021-11-10 5.414 4,211 +4,211 0.00% 22,799
2021-11-05 2021-11-03 5.386 0 -21,056
2021-11-04 2021-11-02 5.428 21,056 +21,056 0.00% 114,300
2021-10-25 2021-10-21 5.614 0 -4,804,966
2021-10-22 2021-10-20 5.614 4,804,966 +4,800,755 0.03% 26,973,239
2021-10-21 2021-10-19 5.728 4,211 +4,211 0.00% 24,119
2021-10-18 2021-10-12 5.713 0 -189,503
2021-10-15 2021-10-11 5.728 189,503 +189,503 0.00% 1,085,397
2021-09-21 2021-09-17 5.514 0 -320,050
2021-09-20 2021-09-16 5.571 320,050 +320,050 0.00% 1,782,958
2021-09-07 2021-09-03 5.872 0 -69,431
2021-09-06 2021-09-02 5.692 69,431 +69,431 0.00% 395,202
2021-08-18 2021-08-16 5.512 0 -159,290
2021-08-17 2021-08-13 5.437 159,290 +159,290 0.00% 866,118
2021-08-16 2021-08-12 5.512 0 -6,676
2021-08-13 2021-08-11 5.467 6,676 +6,676 0.00% 36,500
2021-08-11 2021-08-09 5.392 0 -376
2021-08-10 2021-08-06 5.362 376 +376 0.00% 2,016
2021-07-16 2021-07-14 5.647 0 -1,674,347
2021-07-15 2021-07-13 5.617 1,674,347 +1,670,341 0.01% 9,405,002
2021-07-14 2021-07-12 5.497 4,006 +4,006 0.00% 22,022
2021-07-13 2021-07-09 5.557 0 -510,048
2021-07-12 2021-07-08 5.587 510,048 +510,048 0.00% 2,849,719
2021-06-09 2021-06-07 6.671 0 -30,710
2021-06-08 2021-06-04 6.656 30,710 +30,710 0.00% 204,393
2021-06-07 2021-06-03 6.624 0 -33,440
2021-06-04 2021-06-02 6.624 33,440 +33,440 0.00% 221,523
2021-05-11 2021-05-07 6.469 0 -21,797
2021-05-10 2021-05-06 6.407 21,797 -593,843 0.00% 139,649
2021-05-07 2021-05-05 6.345 615,640 +615,640 0.00% 3,905,975
2021-05-03 2021-04-29 6.158 0 -223
2021-04-30 2021-04-28 6.049 223 +223 0.00% 1,349
2021-03-24 2021-03-22 6.376 0 -3,858
2021-03-23 2021-03-19 6.345 3,858 +3,858 0.00% 24,477
2021-03-11 2021-03-09 6.780 0 -759
2021-03-05 2021-03-03 6.749 759 +759 0.00% 5,122
2021-03-04 2021-03-02 6.469 0 -901
2021-03-03 2021-03-01 6.624 901 +901 0.00% 5,969
2021-02-22 2021-02-18 6.749 0 -40,225
2021-02-19 2021-02-17 6.749 40,225 +40,225 0.00% 271,474
2021-01-20 2021-01-18 6.158 0 -450
2021-01-19 2021-01-15 6.189 450 +450 0.00% 2,785
2021-01-14 2021-01-12 5.878 0 -2,210,871
2021-01-13 2021-01-11 5.800 2,210,871 +2,210,871 0.01% 12,823,739
2021-01-07 2021-01-05 5.489 0 -643
2021-01-06 2021-01-04 5.489 643 +643 0.00% 3,530
2020-12-29 2020-12-24 5.287 0 -373
2020-12-23 2020-12-21 5.272 373 +373 0.00% 1,966
2020-11-26 2020-11-24 5.474 0 -37,298
2020-11-25 2020-11-23 5.505 37,298 +37,298 0.00% 205,320
2020-11-19 2020-11-17 5.614 0 -1,258
2020-11-18 2020-11-16 5.567 1,258 +1,258 0.00% 7,003
2020-10-05 2020-09-29 4.976 0 -84,026
2020-09-30 2020-09-28 5.007 84,026 +83,262 0.00% 420,758
2020-09-29 2020-09-25 5.007 764 +764 0.00% 3,826
2020-09-04 2020-09-02 5.550 0 -1,437,227
2020-09-03 2020-09-01 5.598 1,437,227 +882,904 0.01% 8,044,920
2020-09-02 2020-08-31 5.709 554,323 +554,323 0.00% 3,164,719
2020-08-27 2020-08-25 5.661 0 -411,353
2020-08-26 2020-08-24 5.677 411,353 +411,353 0.00% 2,335,360
2020-08-12 2020-08-10 5.438 0 -52,673
2020-08-11 2020-08-07 5.486 52,673 +52,673 0.00% 288,959
2020-08-06 2020-08-04 5.342 0 -1,254
2020-07-31 2020-07-29 5.454 1,254 +1,233 0.00% 6,839
2020-07-30 2020-07-28 5.486 21 +21 0.00% 115
2020-07-16 2020-07-14 5.374 0 -1,254
2020-07-10 2020-07-08 5.486 1,254 +729 0.00% 6,879
2020-07-09 2020-07-07 5.454 525 +525 0.00% 2,863
2020-07-06 2020-07-02 5.295 0 -53,927
2020-07-03 2020-06-30 5.151 53,927 +53,927 0.00% 277,778
2020-05-19 2020-05-15 5.955 0 -1,123
2020-05-18 2020-05-14 6.023 1,123 +496 0.00% 6,764
2020-05-15 2020-05-13 6.192 627 +627 0.00% 3,882
2020-04-22 2020-04-20 6.581 0 -59,269
2020-04-21 2020-04-17 6.547 59,269 +59,269 0.00% 388,047
2020-03-24 2020-03-20 5.921 0 -453,958
2020-03-23 2020-03-19 5.414 453,958 +453,958 0.00% 2,457,601
2020-03-17 2020-03-13 6.243 0 -1,182
2020-03-16 2020-03-12 6.209 1,182 +1,182 0.00% 7,339
2020-02-24 2020-02-20 7.156 0 -354,654
2020-02-21 2020-02-19 7.156 354,654 +354,654 0.00% 2,537,996
2020-02-20 2020-02-18 7.139 0 -828
2020-02-19 2020-02-17 7.224 828 +828 0.00% 5,981
2020-02-18 2020-02-14 7.122 0 -296,728
2020-02-17 2020-02-13 7.122 296,728 +296,728 0.00% 2,113,423
2020-01-29 2020-01-22 7.731 0 -344,015
2020-01-23 2020-01-21 7.731 344,015 +344,015 0.00% 2,659,741
2020-01-10 2020-01-08 8.019 0 -6,351
2020-01-09 2020-01-07 8.087 6,351 +6,124 0.00% 51,359
2020-01-08 2020-01-06 8.121 227 -9,230 0.00% 1,843
2020-01-07 2020-01-03 8.070 9,457 +8,497 0.00% 76,316
2020-01-06 2020-01-02 7.951 960 +960 0.00% 7,633
2020-01-03 2019-12-31 7.934 0 -1,130
2020-01-02 2019-12-27 7.934 1,130 +1,130 0.00% 8,966
2019-12-12 2019-12-10 7.427 0 -19,820
2019-12-11 2019-12-09 7.444 19,820 +19,820 0.00% 147,537
2019-11-29 2019-11-27 7.630 0 -695,123
2019-11-28 2019-11-26 7.613 695,123 +695,123 0.00% 5,292,001
2019-11-21 2019-11-19 7.528 0 -822
2019-11-20 2019-11-18 7.495 822 +822 0.00% 6,161
2019-11-12 2019-11-08 7.951 0 -713
2019-11-11 2019-11-07 7.934 713 +713 0.00% 5,657
2019-11-06 2019-11-04 7.731 0 -53
2019-11-05 2019-11-01 7.630 53 -389 0.00% 404
2019-11-04 2019-10-31 7.613 442 +442 0.00% 3,365
2019-10-22 2019-10-18 7.799 0 -1,182
2019-10-17 2019-10-15 7.884 1,182 -1,787,459 0.00% 9,319
2019-10-16 2019-10-14 7.951 1,788,641 +1,787,462 0.01% 14,222,201
2019-10-15 2019-10-11 7.934 1,179 +1,179 0.00% 9,355
2019-09-30 2019-09-26 7.816 0 -509
2019-09-27 2019-09-25 7.901 509 +509 0.00% 4,021
2019-09-25 2019-09-23 8.019 0 -43,741
2019-09-24 2019-09-20 8.087 43,741 +43,741 0.00% 353,722
2019-09-23 2019-09-19 8.019 0 -3,092
2019-09-20 2019-09-18 8.053 3,092 +3,092 0.00% 24,900
2019-09-18 2019-09-16 8.527 0 -189
2019-09-17 2019-09-13 8.374 189 -12,815 0.00% 1,583
2019-09-16 2019-09-12 8.273 13,004 +13,004 0.00% 107,580
2019-09-13 2019-09-11 8.307 0 -4,847
2019-09-12 2019-09-10 8.087 4,847 +4,847 0.00% 39,196
2019-09-11 2019-09-09 7.918 0 -93,392
2019-09-10 2019-09-06 7.850 93,392 +93,392 0.00% 733,117
2019-09-09 2019-09-05 8.231 0 -43,256
2019-09-06 2019-09-04 8.109 43,256 +43,256 0.00% 350,779
2019-09-02 2019-08-29 7.883 0 -381,564
2019-08-29 2019-08-27 7.848 381,564 -1,110,210 0.00% 2,994,647
2019-08-28 2019-08-26 7.935 1,491,774 +1,110,210 0.01% 11,837,761
2019-08-27 2019-08-23 8.144 381,564 +381,563 0.00% 3,107,527
2019-08-26 2019-08-22 8.092 1 +1 0.00% 8
2019-08-23 2019-08-21 8.196 0 -50,569
2019-08-22 2019-08-20 8.214 50,569 +50,569 0.00% 415,363
2019-07-19 2019-07-17 8.979 0 -1,237,782
2019-07-18 2019-07-16 9.032 1,237,782 +1,237,782 0.01% 11,179,264
2019-07-04 2019-07-02 9.293 0 -507
2019-07-03 2019-06-28 9.241 507 +507 0.00% 4,685
2019-07-02 2019-06-27 9.310 0 -1,158,481
2019-06-28 2019-06-26 9.223 1,158,481 +1,158,481 0.01% 10,684,802
2019-06-04 2019-05-31 9.084 0 -575
2019-06-03 2019-05-30 10.306 575 +575 0.00% 5,926
2019-05-17 2019-05-15 10.306 0 -549,811
2019-05-16 2019-05-14 10.342 549,811 +549,811 0.00% 5,686,297
2019-05-10 2019-05-08 10.599 0 -46,816
2019-05-09 2019-05-07 10.783 46,816 +46,816 0.00% 504,824
2019-05-08 2019-05-06 10.802 0 -19,597
2019-05-06 2019-05-02 11.022 19,597 -3,709,321 0.00% 215,997
2019-05-03 2019-04-30 11.077 3,728,918 +3,728,918 0.03% 41,305,496
2019-04-30 2019-04-26 10.985 0 -817
2019-04-29 2019-04-25 11.040 817 -35,111 0.00% 9,020
2019-04-26 2019-04-24 11.040 35,928 +35,928 0.00% 396,657
2019-04-10 2019-04-08 11.647 0 -817
2019-04-09 2019-04-04 11.610 817 +817 0.00% 9,485
2019-03-26 2019-03-22 11.959 0 -513
2019-03-20 2019-03-18 12.326 513 -6,019 0.00% 6,323
2019-03-19 2019-03-15 12.271 6,532 +6,532 0.00% 80,155
2019-03-12 2019-03-08 11.830 0 -544
2019-03-11 2019-03-07 12.198 544 +544 0.00% 6,636
2019-03-08 2019-03-06 12.271 0 -5,444
2019-03-07 2019-03-05 12.326 5,444 -27,218 0.00% 67,104
2019-03-06 2019-03-04 12.436 32,662 +32,662 0.00% 406,199
2019-02-18 2019-02-14 12.198 0 -69,923
2019-02-15 2019-02-13 12.271 69,923 -1,390,071 0.00% 858,033
2019-02-14 2019-02-12 11.977 1,459,994 +1,459,994 0.01% 17,486,640
2019-02-13 2019-02-11 11.977 0 -35,928
2019-02-12 2019-02-08 12.051 35,928 +35,928 0.00% 432,957
2019-02-08 2019-01-31 12.069 0 -15,242
2019-02-01 2019-01-30 12.087 15,242 +15,242 0.00% 184,236
2019-01-17 2019-01-15 11.224 0 -175,286
2019-01-16 2019-01-14 11.095 175,286 +71,477 0.00% 1,944,876
2019-01-15 2019-01-11 11.279 103,809 +103,809 0.00% 1,170,876
2019-01-04 2019-01-02 9.993 0 -564
2019-01-03 2018-12-31 10.269 564 +564 0.00% 5,792
2019-01-02 2018-12-27 10.471 0 -2,177
2018-12-28 2018-12-24 10.985 2,177 +2,177 0.00% 23,915
2018-12-21 2018-12-19 11.187 0 -544
2018-12-20 2018-12-18 11.738 544 -55,156 0.00% 6,386
2018-12-19 2018-12-17 11.867 55,700 +55,700 0.00% 660,991
2018-12-12 2018-12-10 11.757 0 -1,881,335
2018-12-11 2018-12-07 11.775 1,881,335 +1,881,335 0.01% 22,152,965
2018-12-10 2018-12-06 12.069 0 -6,532
2018-12-07 2018-12-05 12.345 6,532 +5,377 0.00% 80,635
2018-11-30 2018-11-28 12.124 1,155 +1,155 0.00% 14,003
2018-11-28 2018-11-26 11.940 0 -4,083
2018-11-27 2018-11-23 11.922 4,083 +4,083 0.00% 48,678
2018-11-16 2018-11-14 11.959 0 -54,437
2018-11-15 2018-11-13 12.234 54,437 +54,437 0.00% 666,003
2018-11-12 2018-11-08 12.510 0 -54,437
2018-11-09 2018-11-07 12.418 54,437 +54,437 0.00% 676,003
2018-11-08 2018-11-06 12.455 0 -947
2018-11-07 2018-11-05 12.234 947 +947 0.00% 11,586
2018-10-25 2018-10-23 11.702 0 -9,799
2018-10-24 2018-10-22 12.106 9,799 +9,799 0.00% 118,625
2018-10-11 2018-10-09 12.639 0 -5,444
2018-10-10 2018-10-08 12.785 5,444 -94,720 0.00% 69,604
2018-10-09 2018-10-05 13.392 100,164 +100,164 0.00% 1,341,365
2018-09-26 2018-09-21 14.053 0 -32,662
2018-09-24 2018-09-20 14.273 32,662 +32,662 0.00% 466,199
2018-09-18 2018-09-14 13.851 0 -23,952
2018-09-17 2018-09-13 14.108 23,952 -106,696 0.00% 337,918
2018-09-14 2018-09-12 13.814 130,648 +130,648 0.00% 1,804,797
2018-09-11 2018-09-07 13.539 0 -158,955
2018-09-10 2018-09-06 13.630 158,955 +158,955 0.00% 2,166,635
2018-08-21 2018-08-17 13.561 0 -115,907
2018-08-20 2018-08-16 13.523 115,907 +115,907 0.00% 1,567,426
2018-08-17 2018-08-15 13.786 0 -316,882
2018-08-16 2018-08-14 13.880 316,882 +316,882 0.00% 4,398,478
2018-08-02 2018-07-31 14.238 0 -19,141
2018-08-01 2018-07-30 14.125 19,141 +19,141 0.00% 270,367
2018-07-31 2018-07-27 14.125 0 -11,697
2018-07-30 2018-07-26 13.956 11,697 +11,697 0.00% 163,240
2018-07-25 2018-07-23 13.429 0 -456,183
2018-07-24 2018-07-20 13.448 456,183 +456,183 0.00% 6,134,704
2018-07-13 2018-07-11 13.222 0 -1,182
2018-07-12 2018-07-10 13.335 1,182 -347,679 0.00% 15,762
2018-07-11 2018-07-09 13.222 348,861 +348,861 0.00% 4,612,711
2018-07-04 2018-06-29 13.185 0 -111,653
2018-07-03 2018-06-28 13.128 111,653 +111,653 0.00% 1,465,799
2018-06-22 2018-06-20 13.486 0 -109,638
2018-06-21 2018-06-19 13.147 109,638 +109,638 0.00% 1,441,407
2018-06-20 2018-06-15 13.542 0 -1,035,715
2018-06-19 2018-06-14 13.692 1,035,715 +1,035,715 0.01% 14,181,433
2018-06-15 2018-06-13 13.993 0 -15,950
2018-06-14 2018-06-12 14.163 15,950 +15,950 0.00% 225,894
2018-06-06 2018-06-04 14.652 0 -22,331
2018-06-05 2018-06-01 14.464 22,331 +22,331 0.00% 322,985
2018-05-25 2018-05-23 15.445 0 -51,849
2018-05-24 2018-05-21 16.448 51,849 +13,960 0.00% 852,808
2018-05-23 2018-05-18 16.468 37,889 +37,889 0.00% 623,955
2018-05-21 2018-05-17 16.087 0 -345,989
2018-05-18 2018-05-16 16.147 345,989 +345,989 0.00% 5,586,699
2018-05-15 2018-05-11 16.308 0 -2,619,347
2018-05-14 2018-05-10 16.047 2,619,347 +2,619,347 0.02% 42,032,003
2018-05-10 2018-05-08 15.465 0 -5,983
2018-05-09 2018-05-07 15.365 5,983 +5,983 0.00% 91,927
2018-04-24 2018-04-20 15.044 0 -33,901
2018-04-23 2018-04-19 15.445 33,901 +33,901 0.00% 523,601
2018-02-28 2018-02-26 13.178 0 -246,280
2018-02-27 2018-02-23 12.978 246,280 +246,280 0.00% 3,196,175
2018-02-20 2018-02-13 12.015 0 -24,927
2018-02-14 2018-02-12 12.155 24,927 -150,560 0.00% 302,998
2018-02-13 2018-02-09 12.196 175,487 +175,487 0.00% 2,140,157
2018-02-09 2018-02-07 12.817 0 -5,384
2018-02-08 2018-02-06 12.938 5,384 +5,384 0.00% 69,657
2017-12-13 2017-12-11 11.032 0 -39,883
2017-12-11 2017-12-07 10.972 39,883 +39,883 0.00% 437,595
2017-12-06 2017-12-04 11.173 0 -159,400
2017-12-05 2017-12-01 11.052 159,400 +159,400 0.00% 1,761,720
2017-11-30 2017-11-28 11.293 0 -17,948
2017-11-29 2017-11-27 11.373 17,948 +17,948 0.00% 204,125
2017-11-15 2017-11-13 11.473 0 -172,496
2017-11-14 2017-11-10 11.614 172,496 +172,496 0.00% 2,003,340
2017-11-08 2017-11-06 11.493 0 -2,584,449
2017-11-07 2017-11-03 11.514 2,584,449 +2,559,522 0.02% 29,756,163
2017-11-06 2017-11-02 11.554 24,927 +24,927 0.00% 287,998
2017-09-19 2017-09-15 11.935 0 -12,962
2017-09-18 2017-09-14 11.895 12,962 +12,962 0.00% 154,178
2017-09-07 2017-09-05 12.320 0 -323,479
2017-09-06 2017-09-04 12.340 323,479 +323,479 0.00% 3,991,855
2017-09-05 2017-09-01 12.381 0 -867,824
2017-09-04 2017-08-31 12.259 867,824 +867,824 0.01% 10,638,240
2017-08-21 2017-08-17 11.604 0 -115,319
2017-08-18 2017-08-16 11.604 115,319 +115,319 0.00% 1,338,121
2017-07-28 2017-07-26 12.299 0 -51,796
2017-07-27 2017-07-25 12.095 51,796 +51,796 0.00% 626,462
2017-06-22 2017-06-20 13.431 0 -12,292
2017-06-21 2017-06-19 13.452 12,292 +12,292 0.00% 165,357
2017-06-06 2017-06-02 13.579 0 -896,389
2017-06-02 2017-05-31 13.516 896,389 +896,389 0.01% 12,115,436
2017-05-26 2017-05-24 13.262 0 -38,768
2017-05-25 2017-05-23 13.283 38,768 +38,768 0.00% 514,961
2017-05-17 2017-05-15 13.643 0 -276,103
2017-05-16 2017-05-12 13.220 276,103 +276,103 0.00% 3,650,000
2017-05-09 2017-05-05 12.733 0 -5,976,874
2017-05-08 2017-05-04 13.093 5,976,874 +5,976,874 0.05% 78,253,979
2017-05-04 2017-04-28 13.325 0 -410,372
2017-05-02 2017-04-27 13.410 410,372 +410,372 0.00% 5,503,116
2017-04-20 2017-04-18 13.304 0 -37,822
2017-04-19 2017-04-13 13.474 37,822 +37,822 0.00% 509,596
2017-03-10 2017-03-08 12.902 0 -5,673
2017-03-09 2017-03-07 12.733 5,673 +5,673 0.00% 72,236
2017-03-06 2017-03-02 12.649 0 -473
2017-03-03 2017-03-01 12.627 473 +473 0.00% 5,973
2017-02-23 2017-02-21 13.050 0 -51,060
2017-02-22 2017-02-20 12.987 51,060 +51,060 0.00% 663,118
2017-01-24 2017-01-20 12.839 0 -473
2017-01-23 2017-01-19 12.860 473 +473 0.00% 6,083
2017-01-17 2017-01-13 12.881 0 -442,521
2017-01-16 2017-01-12 12.437 442,521 +442,521 0.00% 5,503,676
2017-01-11 2017-01-09 12.416 0 -620,286
2017-01-10 2017-01-06 12.310 620,286 +162,636 0.01% 7,635,837
2017-01-09 2017-01-05 12.078 457,650 +457,650 0.00% 5,527,277
2017-01-03 2016-12-29 11.570 0 -709
2016-12-30 2016-12-28 11.612 709 +709 0.00% 8,233
2016-12-12 2016-12-08 11.866 0 -31,203
2016-12-09 2016-12-07 11.781 31,203 +31,203 0.00% 367,615
2016-12-02 2016-11-30 11.464 0 -604,212
2016-12-01 2016-11-29 11.506 604,212 +604,212 0.01% 6,952,323
2016-11-11 2016-11-09 11.549 0 -6,619
2016-11-07 2016-11-03 11.887 6,619 +6,619 0.00% 78,681
2016-10-24 2016-10-19 12.162 0 -437,793
2016-10-20 2016-10-18 12.331 437,793 +437,793 0.00% 5,398,574
2016-09-27 2016-09-23 11.612 0 -357,421
2016-09-26 2016-09-22 11.591 357,421 +357,421 0.00% 4,142,880
2016-07-11 2016-07-07 11.803 0 -13,024
2016-07-08 2016-07-06 11.588 13,024 +13,024 0.00% 150,916
2016-06-28 2016-06-24 11.373 0 -7,442
2016-06-27 2016-06-23 11.781 7,442 +7,442 0.00% 87,674
2016-06-20 2016-06-16 11.072 0 -561,907
2016-06-17 2016-06-15 11.416 561,907 +561,907 0.00% 6,414,483
2016-06-14 2016-06-10 12.114 0 -318,534
2016-06-13 2016-06-08 12.310 318,534 +318,534 0.00% 3,921,102
2016-06-08 2016-06-06 11.852 0 -642
2016-06-07 2016-06-03 11.809 642 +642 0.00% 7,581
2016-05-26 2016-05-24 11.046 0 -29,157
2016-05-25 2016-05-23 11.112 29,157 +29,157 0.00% 323,979
2016-05-23 2016-05-19 11.133 0 -1,251,186
2016-05-20 2016-05-18 11.220 1,251,186 +1,251,186 0.01% 14,038,897
2016-05-17 2016-05-13 11.090 0 -194,609
2016-05-12 2016-05-10 11.308 194,609 +194,609 0.00% 2,200,565
2016-05-09 2016-05-05 11.351 0 -459
2016-05-06 2016-05-04 11.438 459 +459 0.00% 5,250
2016-04-29 2016-04-27 11.983 0 -330,766
2016-04-28 2016-04-26 11.939 330,766 +330,766 0.00% 3,949,165
2016-04-21 2016-04-19 11.613 0 -13,769
2016-04-20 2016-04-18 11.417 13,769 +13,769 0.00% 157,195
2016-04-14 2016-04-12 11.242 0 -33,965
2016-04-13 2016-04-11 11.177 33,965 -120,253 0.00% 379,623
2016-04-12 2016-04-08 11.024 154,218 +154,218 0.00% 1,700,159
2016-04-11 2016-04-07 10.872 0 -100,058
2016-04-08 2016-04-06 10.894 100,058 +100,058 0.00% 1,089,998
2016-03-21 2016-03-17 10.567 0 -67,470
2016-03-18 2016-03-16 10.371 67,470 +67,470 0.00% 699,716
2016-03-04 2016-03-02 10.349 0 -114,746
2016-03-01 2016-02-26 9.652 114,746 +114,746 0.00% 1,107,504
2016-02-24 2016-02-22 9.543 0 -89,043
2016-02-23 2016-02-19 9.499 89,043 +89,043 0.00% 845,844
2016-02-19 2016-02-17 9.281 0 -108,320
2016-02-18 2016-02-16 9.630 108,320 +108,320 0.00% 1,043,121
2016-01-26 2016-01-22 9.064 0 -505
2016-01-25 2016-01-21 8.519 505 +505 0.00% 4,302
2016-01-22 2016-01-20 8.453 0 -4,590
2016-01-21 2016-01-19 9.085 4,590 +4,590 0.00% 41,702
2016-01-05 2015-12-31 10.196 0 -299,257
2015-12-30 2015-12-28 10.414 299,257 +80,781 0.00% 3,116,564
2015-12-29 2015-12-24 10.785 218,476 +218,476 0.00% 2,356,204
2015-12-28 2015-12-22 10.088 0 -40,390
2015-12-23 2015-12-21 10.000 40,390 +40,390 0.00% 403,915
2015-12-18 2015-12-16 10.218 0 -1,496,283
2015-12-14 2015-12-10 9.717 1,496,283 +1,496,283 0.01% 14,539,600
2015-12-09 2015-12-07 10.196 0 -149,628
2015-12-08 2015-12-04 10.480 149,628 +149,628 0.00% 1,568,057
2015-11-19 2015-11-17 10.872 0 -87
2015-11-17 2015-11-13 11.133 87 +87 0.00% 969
2015-11-05 2015-11-03 12.223 0 -275
2015-11-04 2015-11-02 12.048 275 +275 0.00% 3,313
2015-10-30 2015-10-28 12.332 0 -7,344
2015-10-29 2015-10-27 12.528 7,344 +7,344 0.00% 92,004
2015-09-29 2015-09-24 10.589 0 -12,852
2015-09-25 2015-09-23 10.785 12,852 +12,852 0.00% 138,605
2015-09-04 2015-09-01 11.241 0 -75,472
2015-09-02 2015-08-31 11.486 75,472 +75,472 0.00% 866,882
2015-09-01 2015-08-28 11.531 0 -126,685
2015-08-31 2015-08-27 11.219 126,685 +125,787 0.00% 1,421,282
2015-08-28 2015-08-26 11.019 898 -1,461,817 0.00% 9,895
2015-08-27 2015-08-25 11.219 1,462,715 +1,462,715 0.01% 16,410,235
2015-08-21 2015-08-19 12.421 0 -49,416
2015-08-20 2015-08-18 12.644 49,416 +49,416 0.00% 624,799
2015-08-19 2015-08-17 12.822 0 -950,585
2015-08-18 2015-08-14 12.911 950,585 +950,585 0.01% 12,272,796
2015-07-02 2015-06-29 14.536 0 -41,330
2015-06-30 2015-06-26 14.825 41,330 +41,330 0.00% 612,723
2015-06-26 2015-06-24 15.204 0 -6,289
2015-06-25 2015-06-23 15.092 6,289 +6,289 0.00% 94,915
2015-06-19 2015-06-17 14.313 0 -771
2015-06-18 2015-06-16 14.002 771 +771 0.00% 10,795
2015-06-15 2015-06-11 14.224 0 -809
2015-06-12 2015-06-10 14.180 809 +809 0.00% 11,471
2015-05-29 2015-05-27 16.170 0 -20,327
2015-05-28 2015-05-26 16.306 20,327 +20,327 0.00% 331,453
2015-05-27 2015-05-22 15.942 0 -132
2015-05-26 2015-05-21 15.510 132 +132 0.00% 2,047
2015-05-13 2015-05-11 16.147 0 -824
2015-05-12 2015-05-08 16.056 824 +824 0.00% 13,230
2015-05-08 2015-05-06 16.261 0 -43,092
2015-05-06 2015-05-04 16.738 43,092 +42,476 0.00% 721,280
2015-05-05 2015-04-30 16.511 616 +616 0.00% 10,171
2015-05-04 2015-04-29 16.556 0 -163
2015-04-30 2015-04-28 16.511 163 +163 0.00% 2,691
2015-04-29 2015-04-27 17.352 0 -105,531
2015-04-28 2015-04-24 16.192 105,531 +52,765 0.00% 1,708,793
2015-04-27 2015-04-23 16.033 52,766 +52,766 0.00% 846,005
2015-04-17 2015-04-15 15.419 0 -1,319
2015-04-16 2015-04-14 15.101 1,319 +1,319 0.00% 19,918
2015-04-02 2015-03-31 14.032 0 -62,439
2015-04-01 2015-03-30 13.918 62,439 +62,439 0.00% 869,034
2015-03-27 2015-03-25 13.668 0 -5,857
2015-03-26 2015-03-24 13.713 5,857 +5,857 0.00% 80,320
2015-03-11 2015-03-09 14.100 0 -6,043
2015-03-10 2015-03-06 14.100 6,043 +6,043 0.00% 85,207
2015-03-09 2015-03-05 14.168 0 -14,950
2015-03-06 2015-03-04 14.396 14,950 +14,950 0.00% 215,216
2015-02-24 2015-02-18 14.828 0 -14,071
2015-02-23 2015-02-16 14.032 14,071 +14,071 0.00% 197,442
2015-01-26 2015-01-22 14.168 0 -440
2015-01-23 2015-01-21 14.032 440 +440 0.00% 6,174
2015-01-14 2015-01-12 14.123 0 -63,319
2015-01-12 2015-01-08 14.259 63,319 +63,319 0.00% 902,882
2015-01-06 2015-01-02 14.282 0 -27,409
2015-01-05 2014-12-31 14.214 27,409 +27,409 0.00% 389,585
2014-12-30 2014-12-24 14.191 0 -28,142
2014-12-29 2014-12-22 14.327 28,142 +18,468 0.00% 403,204
2014-12-23 2014-12-19 13.850 9,674 +8,179 0.00% 133,984
2014-12-22 2014-12-18 13.759 1,495 +1,231 0.00% 20,570
2014-12-19 2014-12-17 13.600 264 +264 0.00% 3,590
2014-12-18 2014-12-16 13.486 0 -484
2014-12-17 2014-12-15 13.713 484 +484 0.00% 6,637
2014-12-16 2014-12-12 13.713 0 -264,708
2014-12-15 2014-12-11 13.873 264,708 +264,708 0.00% 3,672,201
2014-12-12 2014-12-10 14.032 0 -109,489
2014-12-11 2014-12-09 14.146 109,489 +109,489 0.00% 1,548,782
2014-12-04 2014-12-02 13.964 0 -133,673
2014-12-03 2014-12-01 13.850 133,673 +133,673 0.00% 1,851,358
2014-11-24 2014-11-20 14.168 0 -2,638
2014-11-21 2014-11-19 14.032 2,638 +2,198 0.00% 37,016
2014-11-19 2014-11-17 14.146 440 -587 0.00% 6,224
2014-11-18 2014-11-14 14.464 1,027 +587 0.00% 14,854
2014-11-17 2014-11-13 14.737 440 +440 0.00% 6,484
2014-11-04 2014-10-31 15.283 0 -40,014
2014-11-03 2014-10-30 15.260 40,014 +40,014 0.00% 610,610
2014-10-31 2014-10-29 15.442 0 -107,290
2014-10-30 2014-10-28 15.146 107,290 +107,290 0.00% 1,625,036
2014-10-28 2014-10-24 15.055 0 -107,290
2014-10-27 2014-10-23 15.078 107,290 +107,290 0.00% 1,617,716
2014-10-24 2014-10-22 15.032 0 -53,645
2014-10-23 2014-10-21 14.805 53,645 +53,645 0.00% 794,218
2014-10-22 2014-10-20 14.919 0 -107,290
2014-10-21 2014-10-17 14.896 107,290 -617,359 0.00% 1,598,196
2014-10-20 2014-10-16 14.805 724,649 +724,649 0.01% 10,728,480
2014-10-16 2014-10-14 15.123 0 -440
2014-10-15 2014-10-13 15.169 440 +440 0.00% 6,674
2014-10-09 2014-10-07 15.396 0 -68,595
2014-10-06 2014-09-30 15.465 68,595 +40,453 0.00% 1,060,794
2014-10-03 2014-09-29 15.601 28,142 +28,142 0.00% 439,045
2014-09-29 2014-09-25 16.170 0 -440
2014-09-26 2014-09-24 16.124 440 +440 0.00% 7,095
2014-09-18 2014-09-16 16.147 0 -9,806
2014-09-17 2014-09-15 16.488 9,806 +132 0.00% 161,681
2014-09-16 2014-09-12 18.205 9,674 -57,163 0.00% 176,119
2014-09-15 2014-09-11 18.021 66,837 +66,837 0.00% 1,204,460
2014-09-11 2014-09-08 18.875 0 -4,334
2014-09-10 2014-09-05 18.759 4,334 +867 0.00% 81,302
2014-09-08 2014-09-04 18.782 3,467 +3,467 0.00% 65,118
2014-09-01 2014-08-28 17.975 0 -181,156
2014-08-29 2014-08-27 18.182 181,156 +181,156 0.00% 3,293,846
2014-08-26 2014-08-22 17.790 0 -1,259,422
2014-08-22 2014-08-20 17.652 1,259,422 -520 0.01% 22,230,898
2014-08-21 2014-08-19 17.721 1,259,942 +1,259,942 0.01% 22,327,293
2014-08-12 2014-08-08 17.375 0 -1,300,160
2014-08-11 2014-08-07 17.167 1,300,160 +1,300,160 0.01% 22,319,992
2014-07-29 2014-07-25 17.606 0 -19,936
2014-07-24 2014-07-22 17.259 19,936 +19,936 0.00% 344,084
2014-07-18 2014-07-16 16.821 0 -40,738
2014-07-17 2014-07-15 16.844 40,738 +14,735 0.00% 686,194
2014-07-15 2014-07-11 16.613 26,003 +26,003 0.00% 431,997
2014-06-03 2014-05-29 16.313 0 -92,763
2014-05-30 2014-05-28 16.383 92,763 +92,763 0.00% 1,519,698
2014-05-27 2014-05-23 16.360 0 -510,530
2014-05-22 2014-05-20 16.543 510,530 +510,530 0.00% 8,445,773
2014-05-15 2014-05-13 16.709 0 -25,316
2014-05-14 2014-05-12 16.591 25,316 +25,316 0.00% 420,006
2014-05-07 2014-05-02 16.211 0 -9
2014-05-05 2014-04-30 16.235 9 +9 0.00% 146
2014-04-08 2014-04-04 16.448 0 -380
2014-04-07 2014-04-03 16.472 380 +380 0.00% 6,259
2014-03-26 2014-03-24 16.282 0 -1,026,126
2014-03-25 2014-03-21 15.714 1,026,126 +1,026,126 0.01% 16,124,153
2014-03-18 2014-03-14 15.619 0 -6,245
2014-03-17 2014-03-13 15.477 6,245 +6,245 0.00% 96,651
2014-02-28 2014-02-26 15.737 0 -675
2014-02-27 2014-02-25 15.121 675 -65,989 0.00% 10,207
2014-02-26 2014-02-24 15.240 66,664 +66,664 0.00% 1,015,933
2014-02-20 2014-02-18 14.220 0 -412,729
2014-02-19 2014-02-17 14.410 412,729 +412,729 0.00% 5,947,456
2014-02-17 2014-02-13 14.102 0 -67,086
2014-02-14 2014-02-12 14.268 67,086 +48,099 0.00% 957,174
2014-02-12 2014-02-10 13.699 18,987 +18,987 0.00% 260,104
2014-02-04 2014-01-28 14.647 0 -27,003
2014-01-29 2014-01-27 14.742 27,003 +27,003 0.00% 398,075
2014-01-28 2014-01-24 14.908 0 -1,265,781
2014-01-27 2014-01-23 14.884 1,265,781 +1,265,781 0.01% 18,840,000
2014-01-06 2014-01-02 14.860 0 -5,907
2014-01-03 2013-12-31 15.003 5,907 +5,907 0.00% 88,620
2013-12-27 2013-12-20 14.671 0 -180,754
2013-12-23 2013-12-19 14.813 180,754 +180,754 0.00% 2,677,507
2013-12-19 2013-12-17 15.169 0 -393,236
2013-12-18 2013-12-16 15.216 393,236 -28,691 0.00% 5,983,441
2013-12-17 2013-12-13 15.334 421,927 +421,927 0.00% 6,470,000
2013-12-16 2013-12-12 15.216 0 -11,814
2013-12-13 2013-12-11 15.334 11,814 +11,814 0.00% 181,161
2013-11-28 2013-11-26 15.761 0 -35,257
2013-11-27 2013-11-25 16.188 35,257 +35,257 0.00% 570,727
2013-10-15 2013-10-10 14.623 0 -57,382
2013-10-11 2013-10-09 14.718 57,382 +57,382 0.00% 844,559
2013-10-03 2013-09-30 14.386 0 -43,037
2013-10-02 2013-09-27 14.671 43,037 +43,037 0.00% 631,387
2013-09-27 2013-09-25 14.576 0 -271,721
2013-09-26 2013-09-24 14.481 271,721 +246,405 0.00% 3,934,840
2013-09-25 2013-09-23 14.671 25,316 +25,316 0.00% 371,406
2013-08-26 2013-08-22 13.867 0 -83
2013-08-23 2013-08-21 13.795 83 +83 0.00% 1,145
2013-08-20 2013-08-16 14.181 0 -7,451
2013-08-19 2013-08-15 14.302 7,451 +7,451 0.00% 106,564
2013-08-16 2013-08-13 14.205 0 -662
2013-08-15 2013-08-12 14.085 662 +662 0.00% 9,324
2013-08-05 2013-08-01 14.012 0 -414
2013-08-02 2013-07-31 13.940 414 +414 0.00% 5,771
2013-07-31 2013-07-29 13.867 0 -414
2013-07-30 2013-07-26 14.133 414 +414 0.00% 5,851
2013-07-24 2013-07-22 13.529 0 -640
2013-07-23 2013-07-19 13.481 640 +640 0.00% 8,628
2013-07-19 2013-07-17 13.432 0 -294,716
2013-07-18 2013-07-16 13.239 294,716 +294,716 0.00% 3,901,758
2013-07-17 2013-07-15 13.215 0 -45,532
2013-07-16 2013-07-12 13.287 45,532 +45,532 0.00% 605,000
2013-07-11 2013-07-09 12.804 0 -19,869
2013-07-09 2013-07-05 12.853 19,869 -25,332 0.00% 255,366
2013-07-08 2013-07-04 12.683 45,201 -4,967 0.00% 573,302
2013-07-05 2013-07-03 12.369 50,168 +4,967 0.00% 620,544
2013-07-04 2013-07-02 12.877 45,201 -18,213 0.00% 582,038
2013-07-02 2013-06-27 12.901 63,414 +25,664 0.00% 818,093
2013-06-28 2013-06-26 12.659 37,750 +12,418 0.00% 477,886
2013-06-26 2013-06-24 12.273 25,332 -663 0.00% 310,892
2013-06-25 2013-06-21 12.853 25,995 +25,995 0.00% 334,101
2013-06-20 2013-06-18 13.746 0 -16,805
2013-06-19 2013-06-17 13.601 16,805 +16,805 0.00% 228,572
2013-06-14 2013-06-11 13.674 0 -84,441
2013-06-10 2013-06-06 25.259 84,441 +84,441 0.00% 2,132,896
2013-06-07 2013-06-05 25.616 0 -45,585
2013-06-06 2013-06-04 25.908 45,585 +28,953 0.00% 1,181,032
2013-06-05 2013-06-03 25.843 16,632 -14,169 0.00% 429,828
2013-06-04 2013-05-31 26.038 30,801 +30,801 0.00% 802,003
2013-05-24 2013-05-22 27.759 0 -28,337
2013-05-23 2013-05-21 27.921 28,337 +28,337 0.00% 791,205
2013-05-20 2013-05-15 27.921 0 -66,530
2013-05-16 2013-05-14 27.759 66,530 +66,530 0.00% 1,846,802
2013-05-15 2013-05-13 27.921 0 -52,978
2013-05-14 2013-05-10 28.213 52,978 +52,978 0.00% 1,494,693
2013-04-30 2013-04-26 27.499 0 -50,513
2013-04-29 2013-04-25 27.694 50,513 +50,513 0.00% 1,398,907
2013-04-23 2013-04-19 27.597 0 -65,914
2013-04-22 2013-04-18 27.110 65,914 +2,464 0.00% 1,786,902
2013-04-19 2013-04-17 27.142 63,450 +63,450 0.00% 1,722,164
2013-04-09 2013-04-05 28.408 0 -44
2013-04-08 2013-04-03 29.447 44 +44 0.00% 1,296
2013-03-06 2013-03-04 28.895 0 -11,704
2013-03-05 2013-03-01 29.285 11,704 +1,848 0.00% 342,750
2013-03-04 2013-02-28 28.636 9,856 +9,856 0.00% 282,232
2013-02-25 2013-02-21 28.571 0 -230
2013-02-22 2013-02-20 28.830 230 +230 0.00% 6,631
2013-02-19 2013-02-15 28.311 0 -29,231
2013-02-18 2013-02-14 27.986 29,231 +29,231 0.00% 818,065
2013-02-08 2013-02-06 28.798 0 -3,696
2013-02-07 2013-02-05 28.376 3,696 +3,696 0.00% 104,877
2013-02-06 2013-02-04 30.324 0 -203,902
2013-02-05 2013-02-01 30.421 203,902 +203,902 0.00% 6,202,943
2013-01-21 2013-01-17 29.155 0 -24,333
2013-01-18 2013-01-16 29.317 24,333 +24,333 0.00% 713,379
2013-01-14 2013-01-10 29.739 0 -572
2013-01-11 2013-01-09 29.252 572 +572 0.00% 16,732
2013-01-08 2013-01-04 29.674 0 -1,232
2013-01-07 2013-01-03 29.739 1,232 +1,232 0.00% 36,639
2012-12-14 2012-12-12 28.343 0 -106,321
2012-12-13 2012-12-11 28.311 106,321 +106,321 0.00% 3,010,040
2012-10-22 2012-10-18 26.623 0 -616
2012-10-19 2012-10-17 26.201 616 +616 0.00% 16,140
2012-06-19 2012-06-15 23.364 0 -2,421
2012-06-18 2012-06-14 22.835 2,421 +2,421 0.00% 55,285
2012-05-28 2012-05-24 23.331 0 -605
2012-05-23 2012-05-21 23.529 605 +321 0.00% 14,235
2012-05-22 2012-05-18 23.728 284 -321 0.00% 6,739
2012-05-21 2012-05-17 23.992 605 +605 0.00% 14,515
2012-04-02 2012-03-29 28.917 0 -46,225
2012-03-30 2012-03-28 29.635 46,225 +46,225 0.00% 1,369,857
2012-01-10 2012-01-06 30.113 0 -111
2012-01-09 2012-01-05 29.566 111 +111 0.00% 3,282
2011-10-06 2011-10-03 26.148 0 -104,738
2011-10-04 2011-09-30 26.251 104,738 +104,738 0.00% 2,749,443
2011-05-31 2011-05-27 27.084 0 -799,417
2011-05-30 2011-05-26 26.588 799,417 +799,417 0.02% 21,255,002
2011-05-27 2011-05-25 26.198 0 -163,607
2011-05-26 2011-05-24 26.198 163,607 +163,607 0.00% 4,286,204
2011-05-19 2011-05-17 26.694 0 -44,569
2011-05-18 2011-05-16 26.730 44,569 +44,569 0.00% 1,191,326
2011-03-17 2011-03-15 27.510 0 -318,751
2011-03-16 2011-03-14 28.148 318,751 +318,751 0.01% 8,972,192
2011-03-14 2011-03-10 28.183 0 -279,260
2011-03-11 2011-03-09 28.183 279,260 +279,260 0.01% 7,870,501
2011-03-10 2011-03-08 28.325 0 -807,315
2011-03-09 2011-03-07 27.333 807,315 +778,543 0.02% 22,066,015
2011-03-08 2011-03-04 27.581 28,772 +28,772 0.00% 793,553
2011-03-07 2011-03-03 27.510 0 -26,516
2011-03-04 2011-03-02 27.439 26,516 +26,234 0.00% 727,571
2011-03-03 2011-03-01 28.573 282 +282 0.00% 8,058
2011-02-23 2011-02-21 29.566 0 -183,917
2011-02-22 2011-02-18 30.275 183,917 +183,917 0.00% 5,568,090
2011-02-17 2011-02-15 28.751 0 -1,034,108
2011-02-16 2011-02-14 29.282 1,034,108 +1,034,108 0.02% 30,281,157
2011-02-15 2011-02-11 28.786 0 -554,571
2011-02-14 2011-02-10 28.325 554,571 +554,571 0.01% 15,708,346
2011-02-10 2011-02-08 30.736 0 -172,633
2011-02-09 2011-02-07 29.708 172,633 +172,633 0.00% 5,128,547
2011-01-26 2011-01-24 27.758 0 -106,062
2011-01-24 2011-01-20 28.467 106,062 +106,062 0.00% 3,019,269
2010-12-16 2010-12-14 26.411 0 -3,949
2010-12-15 2010-12-13 26.127 3,949 -126,372 0.00% 103,177
2010-12-14 2010-12-10 25.454 130,321 +130,321 0.00% 3,317,152
2010-11-12 2010-11-10 27.368 0 -3
2010-11-11 2010-11-09 27.333 3 +3 0.00% 82
2010-10-20 2010-10-18 26.446 0 -6,770
2010-10-19 2010-10-15 26.588 6,770 -369,526 0.00% 180,002
2010-10-18 2010-10-14 26.446 376,296 -10,607 0.01% 9,951,647
2010-10-15 2010-10-13 26.234 386,903 +386,903 0.01% 10,149,867
2010-09-14 2010-09-10 22.369 0 -743,565
2010-09-13 2010-09-09 22.440 743,565 +743,565 0.02% 16,685,882
2010-09-06 2010-09-02 21.838 0 -282
2010-09-03 2010-09-01 22.273 282 +282 0.00% 6,281
2010-05-04 2010-04-30 23.118 0 -16,325
2010-05-03 2010-04-29 22.677 16,325 +16,325 0.00% 370,201
2009-12-08 2009-12-04 24.257 0 -162,705
2009-12-07 2009-12-03 24.331 162,705 +162,705 0.00% 3,958,755
2009-11-05 2009-11-03 24.331 0 -151
2009-11-04 2009-11-02 24.588 151 +151 0.00% 3,713
2009-10-30 2009-10-28 24.698 0 -122,437
2009-10-29 2009-10-27 25.176 122,437 +122,437 0.00% 3,082,499
2009-09-28 2009-09-24 24.662 0 -450
2009-09-25 2009-09-23 25.213 450 +450 0.00% 11,346
2009-09-10 2009-09-08 25.881 0 -107,571
2009-09-09 2009-09-07 25.249 107,571 +60,778 0.00% 2,716,012
2009-09-08 2009-09-04 25.360 46,793 +46,793 0.00% 1,186,676
2009-07-17 2009-07-15 23.203 0 -12,908
2009-07-16 2009-07-14 23.017 12,908 +12,908 0.00% 297,109
2009-06-23 2009-06-19 21.047 0 -111,335
2009-06-22 2009-06-18 20.526 111,335 +111,335 0.00% 2,285,270
2009-06-08 2009-06-04 21.753 0 -269
2009-06-05 2009-06-03 22.735 269 +269 0.00% 6,116
2009-04-21 2009-04-17 22.735 0 -52,871
2009-04-20 2009-04-16 22.432 52,871 +52,871 0.00% 1,185,998
2009-04-01 2009-03-30 17.741 0 -133,764
2009-03-31 2009-03-27 18.838 133,764 +133,764 0.00% 2,519,883
2008-12-11 2008-12-09 19.254 0 -5,287
2008-12-10 2008-12-08 19.481 5,287 +5,287 0.00% 102,998
2008-10-21 2008-10-17 19.708 0 -16,390
2008-10-17 2008-10-15 20.654 16,390 +16,390 0.00% 338,519
2008-08-08 2008-08-05 30.677 0 -17,888
2008-08-07 2008-08-04 30.791 17,888 +17,888 0.00% 550,791
2008-04-08 2008-04-03 28.875 0 -70,883
2008-04-07 2008-04-02 28.025 70,883 +70,883 0.00% 1,986,492
2007-12-27 2007-12-20 43.758 0 -112,275
2007-12-21 2007-12-19 43.062 112,275 +112,275 0.00% 4,834,761
2007-12-12 2007-12-10 46.386 0 -69,848
2007-12-11 2007-12-07 47.932 69,848 +69,848 0.00% 3,347,977
2007-11-23 2007-11-21 39.506 0 -2,587
2007-11-22 2007-11-20 42.134 2,587 +2,587 0.00% 109,001
2007-11-12 2007-11-08 40.279 0 -328,547
2007-11-09 2007-11-07 43.835 328,547 +328,547 0.01% 14,401,818
2007-11-08 2007-11-06 42.675 0 -1,552
2007-11-07 2007-11-05 42.675 1,552 +1,552 0.00% 66,232
2007-10-31 2007-10-29 45.149 0 -285,085
2007-10-30 2007-10-26 44.763 285,085 +285,085 0.01% 12,761,147
2007-09-18 2007-09-14 32.122 0 -9,572
2007-09-17 2007-09-13 32.200 9,572 +9,572 0.00% 308,215
2007-08-27 2007-08-23 31.501 0 -722,040
2007-08-24 2007-08-22 30.140 722,040 +722,040 0.02% 21,762,006
2007-07-27 2007-07-25 32.356 0 -360
2007-07-26 2007-07-24 32.434 360 +360 0.00% 11,676
2007-07-17 2007-07-13 34.962 0 -6,171
2007-07-16 2007-07-12 34.923 6,171 +6,171 0.00% 215,510
2007-07-03 2007-06-28 33.912 0 -460,275
2007-06-29 2007-06-27 34.067 460,275 +460,275 0.01% 15,680,411
2007-06-26 2007-06-22 35.195 0

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