History of CCASS shareholding

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-13 2025-10-09 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-10 2025-10-08 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-09 2025-10-06 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-08 2025-10-03 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-06 2025-10-02 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-03 2025-09-30 0.770 3,904,677 +0 0.13% 3,006,601
2025-10-02 2025-09-29 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-30 2025-09-26 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-29 2025-09-25 0.790 3,904,677 +0 0.13% 3,084,695
2025-09-26 2025-09-24 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-25 2025-09-23 0.770 3,904,677 +0 0.13% 3,006,601
2025-09-24 2025-09-22 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-23 2025-09-19 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-22 2025-09-18 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-19 2025-09-17 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-18 2025-09-16 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-17 2025-09-15 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-16 2025-09-12 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-15 2025-09-11 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-12 2025-09-10 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-11 2025-09-09 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-10 2025-09-08 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-09 2025-09-05 0.770 3,904,677 +0 0.13% 3,006,601
2025-09-08 2025-09-04 0.770 3,904,677 +0 0.13% 3,006,601
2025-09-05 2025-09-03 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-04 2025-09-02 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-03 2025-09-01 0.780 3,904,677 +0 0.13% 3,045,648
2025-09-02 2025-08-29 0.770 3,904,677 +0 0.13% 3,006,601
2025-09-01 2025-08-28 0.770 3,904,677 +0 0.13% 3,006,601
2025-08-29 2025-08-27 0.780 3,904,677 +0 0.13% 3,045,648
2025-08-28 2025-08-26 0.770 3,904,677 +0 0.13% 3,006,601
2025-08-27 2025-08-25 0.780 3,904,677 +0 0.13% 3,045,648
2025-08-26 2025-08-22 0.790 3,904,677 +0 0.13% 3,084,695
2025-08-25 2025-08-21 0.800 3,904,677 +0 0.13% 3,123,742
2025-08-22 2025-08-20 0.800 3,904,677 +0 0.13% 3,123,742
2025-08-21 2025-08-19 0.800 3,904,677 +0 0.13% 3,123,742
2025-08-20 2025-08-18 0.800 3,904,677 +0 0.13% 3,123,742
2025-08-19 2025-08-15 0.810 3,904,677 +0 0.13% 3,162,788
2025-08-18 2025-08-14 0.800 3,904,677 +0 0.13% 3,123,742
2025-08-15 2025-08-13 0.820 3,904,677 +213,000 0.13% 3,201,835
2025-08-12 2025-08-08 0.800 3,691,677 +87,000 0.12% 2,953,342
2025-08-07 2025-08-05 0.790 3,604,677 +100,000 0.12% 2,847,695
2025-08-06 2025-08-04 0.790 3,504,677 +100,000 0.11% 2,768,695
2025-08-05 2025-08-01 0.790 3,404,677 +100,000 0.11% 2,689,695
2025-07-28 2025-07-24 0.790 3,304,677 +100,000 0.11% 2,610,695
2025-07-22 2025-07-18 0.800 3,204,677 +200,000 0.10% 2,563,742
2025-07-18 2025-07-16 0.810 3,004,677 +100,000 0.10% 2,433,788
2025-07-04 2025-07-02 0.840 2,904,677 +70,000 0.09% 2,439,929
2025-07-03 2025-06-30 0.840 2,834,677 +50,000 0.09% 2,381,129
2025-07-02 2025-06-27 0.850 2,784,677 +130,000 0.09% 2,366,975
2025-06-30 2025-06-26 0.900 2,654,677 +60,000 0.09% 2,389,209
2025-06-27 2025-06-25 0.900 2,594,677 +100,000 0.08% 2,335,209
2025-06-26 2025-06-24 0.900 2,494,677 +95,000 0.08% 2,245,209
2025-06-25 2025-06-23 0.900 2,399,677 +95,000 0.08% 2,159,709
2025-06-24 2025-06-20 0.880 2,304,677 -400,000 0.08% 2,028,116
2025-05-23 2025-05-21 0.920 2,704,677 -200,000 0.09% 2,488,303
2025-04-30 2025-04-28 0.880 2,904,677 -500,000 0.09% 2,556,116
2025-04-29 2025-04-25 0.860 3,404,677 -200,000 0.11% 2,928,022
2025-03-11 2025-03-07 0.810 3,604,677 +100,000 0.12% 2,919,788
2025-03-05 2025-03-03 0.830 3,504,677 +98,000 0.11% 2,908,882
2025-03-04 2025-02-28 0.820 3,406,677 +300,000 0.11% 2,793,475
2025-02-28 2025-02-26 0.820 3,106,677 +130,000 0.10% 2,547,475
2025-02-26 2025-02-24 0.810 2,976,677 +40,000 0.10% 2,411,108
2025-02-18 2025-02-14 0.850 2,936,677 +136 0.10% 2,496,175
2025-02-17 2025-02-13 0.850 2,936,541 +72,000 0.10% 2,496,060
2025-02-14 2025-02-12 0.850 2,864,541 +335,000 0.09% 2,434,860
2025-02-12 2025-02-10 0.870 2,529,541 -100,000 0.08% 2,200,701
2025-02-10 2025-02-06 0.870 2,629,541 -200,000 0.09% 2,287,701
2025-01-24 2025-01-22 0.890 2,829,541 +40,000 0.09% 2,518,291
2025-01-02 2024-12-27 0.920 2,789,541 -20,000 0.09% 2,566,378
2024-12-30 2024-12-24 0.890 2,809,541 -300,000 0.09% 2,500,491
2024-12-27 2024-12-20 0.910 3,109,541 +40,000 0.10% 2,830,032
2024-12-23 2024-12-19 0.930 3,069,541 +39,050 0.10% 2,855,708
2024-12-19 2024-12-17 0.951 3,030,491 -197,777 0.10% 2,880,669
2024-12-11 2024-12-09 0.971 3,228,268 -197,778 0.11% 3,133,959
2024-12-04 2024-12-02 0.951 3,426,046 -454,889 0.11% 3,256,668
2024-11-26 2024-11-22 1.072 3,880,935 -197,778 0.13% 4,160,013
2024-11-06 2024-11-04 1.163 4,078,713 -98,889 0.14% 4,743,222
2024-11-01 2024-10-30 1.183 4,177,602 -87,022 0.14% 4,942,713
2024-10-31 2024-10-29 1.173 4,264,624 -218,544 0.14% 5,002,548
2024-10-24 2024-10-22 1.173 4,483,168 +341,423 0.15% 5,258,907
2024-10-03 2024-09-30 1.224 4,141,745 -3,965 0.15% 5,067,821
2024-10-02 2024-09-27 1.143 4,145,710 +59,333 0.15% 4,737,289
2024-09-04 2024-09-02 1.314 4,086,377 +45,489 0.15% 5,368,567
2024-09-03 2024-08-30 1.347 4,040,888 +339,571 0.15% 5,442,640
2024-08-30 2024-08-28 1.347 3,701,317 -102,355 0.15% 4,985,275
2024-08-26 2024-08-22 1.236 3,803,672 -190,215 0.15% 4,703,207
2024-08-09 2024-08-07 1.236 3,993,887 -18,116 0.16% 4,938,406
2024-08-06 2024-08-02 1.225 4,012,003 +31,703 0.16% 4,916,513
2024-07-22 2024-07-18 1.248 3,980,300 +75,180 0.16% 4,965,548
2024-07-08 2024-07-04 1.248 3,905,120 +386,772 0.15% 4,871,759
2024-07-05 2024-07-03 1.225 3,518,348 +90,579 0.14% 4,311,563
2024-06-27 2024-06-25 1.104 3,427,769 -208,332 0.13% 3,784,291
2024-04-30 2024-04-26 1.159 3,636,101 +27,174 0.14% 4,215,006
2024-04-23 2024-04-19 1.104 3,608,927 -1,054 0.14% 3,984,291
2024-04-16 2024-04-12 1.126 3,609,981 +90,579 0.14% 4,065,164
2024-04-08 2024-04-03 1.148 3,519,402 +117,752 0.14% 4,040,873
2024-03-18 2024-03-14 1.214 3,401,650 +36,232 0.13% 4,131,001
2024-03-15 2024-03-13 1.225 3,365,418 +144,926 0.13% 4,124,155
2024-03-14 2024-03-12 1.236 3,220,492 +181,158 0.13% 3,982,110
2024-03-07 2024-03-05 1.214 3,039,334 +27,173 0.12% 3,691,000
2024-03-04 2024-02-29 1.259 3,012,161 +362,316 0.12% 3,791,019
2024-02-29 2024-02-27 1.248 2,649,845 +181,158 0.10% 3,305,764
2024-02-27 2024-02-23 1.303 2,468,687 +380,431 0.10% 3,216,037
2024-02-26 2024-02-22 1.314 2,088,256 +72,463 0.08% 2,743,492
2024-02-21 2024-02-19 1.336 2,015,793 +90,579 0.08% 2,692,801
2024-02-20 2024-02-16 1.358 1,925,214 +271,737 0.08% 2,614,310
2024-02-19 2024-02-15 1.424 1,653,477 +90,579 0.06% 2,354,837
2024-01-19 2024-01-17 1.435 1,562,898 +27,174 0.06% 2,243,091
2024-01-12 2024-01-10 1.479 1,535,724 -90,579 0.06% 2,271,909
2023-12-27 2023-12-21 1.581 1,626,303 +47,483 0.06% 2,570,740
2023-12-07 2023-12-05 1.524 1,578,820 -246,216 0.06% 2,405,910
2023-11-24 2023-11-22 1.558 1,825,036 +17,587 0.07% 2,843,373
2023-11-15 2023-11-13 1.581 1,807,449 +228,629 0.07% 2,857,082
2023-11-13 2023-11-09 1.660 1,578,820 +17,587 0.06% 2,621,364
2023-11-07 2023-11-03 1.785 1,561,233 +35,174 0.06% 2,787,464
2023-11-06 2023-11-02 1.785 1,526,059 +8,793 0.06% 2,724,663
2023-10-24 2023-10-19 1.854 1,517,266 +666 0.06% 2,812,492
2023-09-29 2023-09-27 1.820 1,516,600 +10,552 0.06% 2,759,516
2023-09-28 2023-09-26 1.842 1,506,048 +17,587 0.06% 2,774,570
2023-09-19 2023-09-15 1.831 1,488,461 +43,967 0.06% 2,725,243
2023-09-06 2023-09-04 2.145 1,444,494 -19,346 0.06% 3,098,050
2023-09-05 2023-08-31 2.145 1,463,840 +82,238 0.06% 3,139,541
2023-08-29 2023-08-25 2.145 1,381,602 +41,497 0.06% 2,963,163
2023-08-25 2023-08-23 2.157 1,340,105 +13,279 0.06% 2,890,310
2023-08-14 2023-08-10 2.193 1,326,826 -91,293 0.06% 2,909,631
2023-08-10 2023-08-08 2.193 1,418,119 -132,791 0.06% 3,109,830
2023-07-24 2023-07-20 2.217 1,550,910 +16,599 0.07% 3,438,405
2023-07-18 2023-07-13 2.229 1,534,311 -16,599 0.07% 3,420,092
2023-07-10 2023-07-06 2.217 1,550,910 +16,599 0.07% 3,438,405
2023-07-03 2023-06-29 2.229 1,534,311 -24,898 0.07% 3,420,092
2023-06-29 2023-06-27 2.350 1,559,209 -165,988 0.07% 3,663,461
2023-06-09 2023-06-07 2.386 1,725,197 +165,988 0.08% 4,115,821
2023-06-07 2023-06-05 2.374 1,559,209 +248,982 0.07% 3,701,035
2023-05-23 2023-05-19 2.374 1,310,227 -165,988 0.06% 3,110,036
2023-05-10 2023-05-08 2.410 1,476,215 +24,898 0.07% 3,557,396
2023-05-04 2023-05-02 2.410 1,451,317 +82,994 0.06% 3,497,397
2023-04-28 2023-04-26 2.398 1,368,323 +58,096 0.06% 3,280,910
2023-04-27 2023-04-25 2.386 1,310,227 +107,893 0.06% 3,125,823
2023-04-19 2023-04-17 2.398 1,202,334 +414,970 0.05% 2,882,908
2023-04-17 2023-04-13 2.386 787,364 -54,776 0.04% 1,878,423
2023-04-12 2023-04-06 2.362 842,140 -44,817 0.04% 1,988,809
2023-03-23 2023-03-21 2.265 886,957 +16,599 0.04% 2,009,153
2023-03-15 2023-03-13 2.325 870,358 -82,994 0.04% 2,023,988
2023-03-03 2023-03-01 2.277 953,352 +74,695 0.04% 2,171,039
2023-02-28 2023-02-24 2.301 878,657 +49,796 0.04% 2,022,113
2023-02-22 2023-02-20 2.410 828,861 -41,497 0.04% 1,997,397
2023-02-17 2023-02-15 2.446 870,358 +4,540 0.04% 2,128,857
2023-01-18 2023-01-16 2.470 865,818 -82,994 0.04% 2,138,617
2023-01-04 2022-12-30 2.253 948,812 -8,300 0.04% 2,137,836
2022-12-28 2022-12-22 2.351 957,112 +20,257 0.04% 2,250,292
2022-12-19 2022-12-15 2.351 936,855 +8,124 0.04% 2,202,665
2022-12-13 2022-12-09 2.400 928,731 +16,247 0.04% 2,229,293
2022-12-12 2022-12-08 2.314 912,484 +81,238 0.04% 2,111,669
2022-12-09 2022-12-07 2.302 831,246 -16,248 0.04% 1,913,436
2022-12-05 2022-12-01 2.265 847,494 +16,248 0.04% 1,919,540
2022-12-02 2022-11-30 2.277 831,246 +16,247 0.04% 1,892,971
2022-11-30 2022-11-28 2.228 814,999 +17,873 0.04% 1,815,843
2022-11-28 2022-11-24 2.228 797,126 +22,746 0.04% 1,776,022
2022-11-25 2022-11-23 2.203 774,380 +8,124 0.04% 1,706,278
2022-11-16 2022-11-14 2.302 766,256 +97,485 0.04% 1,763,836
2022-11-14 2022-11-10 2.179 668,771 -8,124 0.03% 1,457,114
2022-11-03 2022-11-01 2.203 676,895 +243,713 0.03% 1,491,479
2022-11-01 2022-10-28 2.277 433,182 -357,445 0.02% 986,472
2022-10-31 2022-10-27 2.425 790,627 -35,745 0.04% 1,917,258
2022-10-28 2022-10-26 2.302 826,372 -4,874 0.04% 1,902,216
2022-10-26 2022-10-24 2.154 831,246 -162,476 0.04% 1,790,648
2022-10-14 2022-10-12 2.154 993,722 +32,495 0.05% 2,140,650
2022-10-10 2022-10-06 2.302 961,227 -32,495 0.04% 2,212,637
2022-10-07 2022-10-05 2.240 993,722 -2,437 0.05% 2,226,276
2022-10-03 2022-09-29 2.203 996,159 +121,857 0.05% 2,194,949
2022-09-26 2022-09-22 2.585 874,302 -8,124 0.04% 2,260,078
2022-09-23 2022-09-21 2.610 882,426 -8,124 0.04% 2,302,803
2022-09-22 2022-09-20 2.622 890,550 +83,175 0.04% 2,334,966
2022-09-20 2022-09-16 2.647 807,375 -16,248 0.04% 2,136,763
2022-09-08 2022-09-06 2.597 823,623 +8,124 0.04% 2,139,211
2022-09-07 2022-09-05 2.683 815,499 -16,248 0.04% 2,188,379
2022-09-05 2022-09-01 3.618 831,747 +124,200 0.04% 3,008,916
2022-08-18 2022-08-16 3.675 707,547 +692 0.04% 2,600,566
2022-08-17 2022-08-15 3.618 706,855 +1,382 0.04% 2,557,108
2022-08-04 2022-08-02 3.618 705,473 -48,375 0.04% 2,552,109
2022-07-29 2022-07-27 3.661 753,848 -691 0.05% 2,759,835
2022-07-28 2022-07-26 3.675 754,539 +691 0.05% 2,773,283
2022-07-27 2022-07-25 3.661 753,848 -41,464 0.05% 2,759,835
2022-07-25 2022-07-21 3.603 795,312 +41,464 0.05% 2,865,601
2022-07-20 2022-07-18 3.690 753,848 +69,107 0.05% 2,781,652
2022-07-19 2022-07-15 3.632 684,741 +6,910 0.04% 2,487,018
2022-07-18 2022-07-14 3.675 677,831 -69,106 0.04% 2,491,345
2022-07-14 2022-07-12 3.733 746,937 -82,929 0.04% 2,788,576
2022-07-08 2022-07-06 3.762 829,866 -55,285 0.05% 3,122,196
2022-07-07 2022-07-05 3.806 885,151 -27,643 0.05% 3,368,619
2022-07-06 2022-07-04 3.719 912,794 -48,375 0.05% 3,394,569
2022-07-05 2022-06-30 3.618 961,169 +155,491 0.06% 3,477,111
2022-07-04 2022-06-29 3.545 805,678 +207,320 0.05% 2,856,317
2022-06-30 2022-06-28 3.401 598,358 +69,107 0.04% 2,034,735
2022-06-23 2022-06-21 3.372 529,251 +55,286 0.03% 1,784,417
2022-06-22 2022-06-20 3.372 473,965 +13,821 0.03% 1,598,016
2022-06-20 2022-06-16 3.401 460,144 -6,911 0.03% 1,564,734
2022-06-16 2022-06-14 3.473 467,055 -69,106 0.03% 1,622,027
2022-06-08 2022-06-06 3.502 536,161 -20,733 0.03% 1,877,541
2022-06-06 2022-06-01 3.473 556,894 +11,058 0.03% 1,934,027
2022-05-24 2022-05-20 3.415 545,836 -4,147 0.03% 1,864,030
2022-05-23 2022-05-19 3.372 549,983 +55,286 0.03% 1,854,317
2022-05-20 2022-05-18 3.429 494,697 +27,642 0.03% 1,696,549
2022-05-12 2022-05-10 3.401 467,055 +69,107 0.03% 1,588,235
2022-05-11 2022-05-06 3.444 397,948 -69,107 0.02% 1,370,510
2022-05-10 2022-05-05 3.487 467,055 +34,554 0.03% 1,628,785
2022-05-06 2022-05-04 3.516 432,501 +20,732 0.03% 1,520,800
2022-05-05 2022-05-03 3.516 411,769 +6,911 0.02% 1,447,901
2022-05-04 2022-04-29 3.560 404,858 -27,643 0.02% 1,441,175
2022-05-03 2022-04-28 3.516 432,501 +41,464 0.03% 1,520,800
2022-04-29 2022-04-27 3.487 391,037 +69,107 0.02% 1,363,684
2022-02-16 2022-02-14 4.066 321,930 +1,250 0.02% 1,309,021
2022-01-20 2022-01-18 4.139 320,680 +6,911 0.02% 1,327,140
2022-01-05 2022-01-03 4.153 313,769 -6,911 0.02% 1,303,079
2022-01-03 2021-12-29 3.965 320,680 +6,911 0.02% 1,271,456
2021-12-29 2021-12-24 3.878 313,769 +4,648 0.02% 1,216,676
2021-12-16 2021-12-14 3.775 309,121 -13,617 0.02% 1,166,870
2021-12-15 2021-12-13 3.775 322,738 +13,617 0.02% 1,218,272
2021-12-13 2021-12-09 3.819 309,121 -6,808 0.02% 1,180,491
2021-12-09 2021-12-07 3.789 315,929 +6,808 0.02% 1,197,209
2021-11-01 2021-10-28 3.922 309,121 -13,617 0.02% 1,212,274
2021-10-26 2021-10-22 3.892 322,738 +13,617 0.02% 1,256,195
2021-09-16 2021-09-14 4.113 309,121 -6,808 0.02% 1,271,298
2021-09-07 2021-09-03 4.098 315,929 +6,808 0.02% 1,294,657
2021-08-27 2021-08-25 4.450 309,121 +16,270 0.02% 1,375,474
2021-07-20 2021-07-16 4.837 292,851 -200 0.02% 1,416,587
2021-07-19 2021-07-15 4.884 293,051 +200 0.02% 1,431,185
2021-07-12 2021-07-08 4.775 292,851 -36,765 0.02% 1,398,426
2021-07-05 2021-06-30 4.543 329,616 +19,350 0.02% 1,497,331
2021-06-29 2021-06-25 4.837 310,266 -6,450 0.02% 1,500,828
2021-06-24 2021-06-22 4.543 316,716 -17,415 0.02% 1,438,731
2021-06-21 2021-06-17 4.496 334,131 +6,450 0.02% 1,502,300
2021-03-22 2021-03-18 4.667 327,681 -968 0.02% 1,529,184
2021-02-05 2021-02-03 4.155 328,649 +28 0.02% 1,365,555
2020-12-21 2020-12-17 4.124 328,621 +4,905 0.02% 1,355,094
2020-11-06 2020-11-04 3.636 323,716 +434 0.02% 1,176,926
2020-09-18 2020-09-16 4.157 323,282 +35,821 0.02% 1,343,783
2020-08-14 2020-08-12 4.190 287,461 -26,252 0.02% 1,204,523
2020-08-13 2020-08-11 4.006 313,713 -22,672 0.02% 1,256,685
2020-08-11 2020-08-07 3.905 336,385 -11,932 0.02% 1,313,677
2020-08-03 2020-07-30 3.838 348,317 +29,235 0.02% 1,336,922
2020-07-17 2020-07-15 3.905 319,082 -35,798 0.02% 1,246,104
2020-07-16 2020-07-14 3.989 354,880 +14,319 0.03% 1,415,645
2020-07-10 2020-07-08 4.190 340,561 +17,302 0.02% 1,427,023
2020-07-08 2020-07-06 4.324 323,259 +35,798 0.02% 1,397,869
2020-04-09 2020-04-07 4.458 287,461 -23,865 0.02% 1,281,612
2020-04-08 2020-04-06 4.375 311,326 -414 0.02% 1,361,921
2020-04-06 2020-04-02 4.257 311,740 +23,866 0.02% 1,327,157
2020-03-30 2020-03-26 4.576 287,874 +895 0.02% 1,317,228
2020-03-12 2020-03-10 5.280 286,979 +4,176 0.02% 1,515,154
2020-03-11 2020-03-09 5.162 282,803 +11,932 0.02% 1,459,926
2020-02-25 2020-02-21 5.866 270,871 -5,966 0.02% 1,589,010
2020-02-24 2020-02-20 5.833 276,837 +5,966 0.02% 1,614,728
2020-02-18 2020-02-14 5.665 270,871 +658 0.02% 1,534,529
2020-02-11 2020-02-07 5.615 270,213 +11,933 0.02% 1,517,215
2020-01-09 2020-01-07 6.269 258,280 -18 0.02% 1,619,043
2020-01-06 2020-01-02 6.369 258,298 +18 0.02% 1,645,132
2020-01-02 2019-12-27 6.168 258,280 +11,932 0.02% 1,593,069
2019-12-27 2019-12-20 6.151 246,348 +7,406 0.02% 1,515,344
2019-11-06 2019-11-04 5.541 238,942 -5,901 0.02% 1,324,024
2019-10-16 2019-10-14 5.304 244,843 -64,914 0.02% 1,298,636
2019-10-15 2019-10-11 5.321 309,757 -236,050 0.02% 1,648,186
2019-10-03 2019-09-30 5.626 545,807 +148,121 0.04% 3,070,666
2019-09-27 2019-09-25 5.626 397,686 +152,843 0.03% 2,237,350
2019-09-20 2019-09-18 5.558 244,843 -590 0.02% 1,360,871
2019-09-18 2019-09-16 6.320 245,433 +590 0.02% 1,551,157
2019-09-17 2019-09-13 6.302 244,843 +12,449 0.02% 1,543,057
2019-09-10 2019-09-06 6.213 232,394 -30,806 0.02% 1,443,855
2019-09-09 2019-09-05 6.088 263,200 -100,822 0.02% 1,602,359
2019-09-05 2019-09-03 6.159 364,022 +131,628 0.03% 2,242,158
2019-08-19 2019-08-15 6.034 232,394 +16,804 0.02% 1,402,365
2019-08-08 2019-08-06 6.231 215,590 +16,804 0.02% 1,343,301
2019-04-04 2019-04-02 6.945 198,786 -36,591 0.02% 1,380,559
2019-02-25 2019-02-21 6.606 235,377 -11,202 0.02% 1,554,838
2019-02-22 2019-02-20 6.570 246,579 -22,405 0.02% 1,620,031
2019-02-21 2019-02-19 6.552 268,984 -8,402 0.02% 1,762,430
2019-02-20 2019-02-18 6.445 277,386 -8,401 0.02% 1,787,768
2019-02-18 2019-02-14 6.409 285,787 +11,202 0.02% 1,831,708
2019-02-15 2019-02-13 6.320 274,585 -8,962 0.02% 1,735,400
2019-02-14 2019-02-12 6.249 283,547 +705 0.02% 1,771,791
2019-02-12 2019-02-08 6.195 282,842 +22,405 0.02% 1,752,237
2018-12-21 2018-12-19 5.820 260,437 +7,282 0.02% 1,515,792
2018-12-18 2018-12-14 6.303 253,155 +2,909 0.02% 1,595,703
2018-12-12 2018-12-10 6.231 250,246 +7,198 0.02% 1,559,289
2018-11-08 2018-11-06 6.701 243,048 +11,074 0.02% 1,628,569
2018-10-11 2018-10-09 6.773 231,974 +2,349 0.02% 1,571,125
2018-09-06 2018-09-04 7.116 229,625 -3,083 0.02% 1,634,013
2018-08-28 2018-08-24 7.978 232,708 +9,879 0.02% 1,856,657
2018-05-23 2018-05-18 8.733 222,829 -530 0.02% 1,945,955
2018-05-21 2018-05-17 8.507 223,359 +530 0.02% 1,900,028
2018-03-27 2018-03-23 7.941 222,829 +49 0.02% 1,769,432
2018-02-08 2018-02-06 8.129 222,780 +611 0.02% 1,811,063
2018-02-01 2018-01-30 8.525 222,169 +2,951 0.02% 1,894,096
2018-01-11 2018-01-09 8.978 219,218 -298 0.02% 1,968,173
2018-01-05 2018-01-03 8.544 219,516 +5,302 0.02% 1,875,618
2017-12-18 2017-12-14 9.073 214,214 +1,789 0.02% 1,943,516
2017-12-13 2017-12-11 8.921 212,425 -5,257 0.02% 1,894,962
2017-12-01 2017-11-29 9.282 217,682 -5,258 0.02% 2,020,525
2017-11-29 2017-11-27 8.426 222,940 -52,575 0.02% 1,878,511
2017-11-24 2017-11-22 8.521 275,515 -5,257 0.02% 2,347,714
2017-11-20 2017-11-16 8.236 280,772 +10,515 0.02% 2,312,404
2017-11-17 2017-11-15 8.217 270,257 +10,515 0.02% 2,220,663
2017-11-16 2017-11-14 8.483 259,742 +31,545 0.02% 2,203,429
2017-11-13 2017-11-09 8.768 228,197 -26,288 0.02% 2,000,934
2017-11-09 2017-11-07 8.768 254,485 -21,030 0.02% 2,231,439
2017-11-08 2017-11-06 8.597 275,515 -42,060 0.02% 2,368,676
2017-11-06 2017-11-02 8.179 317,575 +5,258 0.03% 2,597,387
2017-11-02 2017-10-31 8.103 312,317 +73,605 0.03% 2,530,621
2017-10-09 2017-10-04 7.874 238,712 +5,745 0.02% 1,879,735
2017-09-29 2017-09-27 7.874 232,967 -52,574 0.02% 1,834,496
2017-09-27 2017-09-25 7.855 285,541 -31,545 0.02% 2,243,058
2017-09-20 2017-09-18 7.894 317,086 +31,545 0.03% 2,502,921
2017-09-19 2017-09-15 7.894 285,541 -26,288 0.02% 2,253,920
2017-09-13 2017-09-11 7.970 311,829 +25,510 0.03% 2,485,149
2017-08-31 2017-08-29 7.608 286,319 +15,772 0.02% 2,178,372
2017-08-30 2017-08-28 7.570 270,547 +10,515 0.02% 2,048,084
2017-08-28 2017-08-24 7.608 260,032 +15,772 0.02% 1,978,376
2017-08-24 2017-08-21 8.149 244,260 +18,944 0.02% 1,990,551
2017-06-29 2017-06-27 8.544 225,316 -25,340 0.02% 1,925,089
2017-06-23 2017-06-21 8.682 250,656 -15,204 0.02% 2,176,215
2017-06-21 2017-06-19 8.643 265,860 -11,656 0.02% 2,297,725
2017-06-16 2017-06-14 8.347 277,516 -40,543 0.02% 2,316,324
2017-06-12 2017-06-08 8.110 318,059 -10,136 0.03% 2,579,410
2017-06-06 2017-06-02 7.873 328,195 +20,272 0.03% 2,583,900
2017-06-05 2017-06-01 7.814 307,923 +30,407 0.03% 2,406,070
2017-06-02 2017-05-31 7.814 277,516 -30,407 0.02% 2,168,474
2017-05-26 2017-05-24 7.656 307,923 -5,068 0.03% 2,357,462
2017-05-25 2017-05-23 7.676 312,991 -15,204 0.03% 2,402,439
2017-05-12 2017-05-10 7.794 328,195 +50,679 0.03% 2,557,997
2017-04-18 2017-04-12 7.064 277,516 -14,253 0.02% 1,960,388
2017-03-29 2017-03-27 7.104 291,769 -40,544 0.03% 2,072,586
2017-03-17 2017-03-15 6.946 332,313 -10,135 0.03% 2,308,133
2017-03-09 2017-03-07 6.926 342,448 +20,271 0.03% 2,371,771
2017-03-08 2017-03-06 6.946 322,177 +24,326 0.03% 2,237,732
2017-02-20 2017-02-16 6.926 297,851 -10,136 0.03% 2,062,895
2017-02-13 2017-02-09 6.729 307,987 +1,467 0.03% 2,072,324
2016-12-20 2016-12-16 6.562 306,520 -25,340 0.03% 2,011,271
2016-12-19 2016-12-15 6.502 331,860 +28,601 0.03% 2,157,686
2016-11-22 2016-11-18 6.462 303,259 -15,042 0.03% 1,959,632
2016-11-07 2016-11-03 6.302 318,301 -15,042 0.03% 2,006,046
2016-11-04 2016-11-02 6.262 333,343 -35,098 0.03% 2,087,550
2016-10-31 2016-10-27 6.402 368,441 +20,056 0.03% 2,358,787
2016-10-26 2016-10-24 6.402 348,385 +30,084 0.03% 2,230,387
2016-10-14 2016-10-12 6.362 318,301 +6,756 0.03% 2,025,091
2016-10-06 2016-10-04 6.422 311,545 -25,070 0.03% 2,000,748
2016-09-30 2016-09-28 6.183 336,615 +25,070 0.03% 2,081,186
2016-09-28 2016-09-26 6.063 311,545 -50,140 0.03% 1,888,905
2016-09-27 2016-09-23 6.203 361,685 -40,112 0.03% 2,243,400
2016-09-26 2016-09-22 6.183 401,797 -10,028 0.04% 2,484,187
2016-09-12 2016-09-08 6.143 411,825 -898 0.04% 2,529,760
2016-09-05 2016-09-01 5.584 412,723 -10,028 0.04% 2,304,796
2016-09-02 2016-08-31 5.465 422,751 -15,042 0.04% 2,310,208
2016-08-31 2016-08-29 6.140 437,793 +19,693 0.04% 2,687,947
2016-08-17 2016-08-15 6.077 418,100 +28,731 0.04% 2,540,843
2016-08-11 2016-08-09 5.868 389,369 -9,577 0.04% 2,284,927
2016-08-10 2016-08-08 5.910 398,946 +3,831 0.04% 2,357,790
2016-07-28 2016-07-26 5.827 395,115 -3,831 0.04% 2,302,143
2016-07-12 2016-07-08 5.618 398,946 -9,577 0.04% 2,241,150
2016-07-08 2016-07-06 5.513 408,523 -4,788 0.04% 2,252,294
2016-07-06 2016-07-04 5.221 413,311 +4,788 0.04% 2,157,852
2016-06-29 2016-06-27 5.137 408,523 +9,577 0.04% 2,098,728
2016-06-28 2016-06-24 5.116 398,946 -9,577 0.04% 2,041,196
2016-06-23 2016-06-21 5.263 408,523 -23,942 0.04% 2,149,917
2016-06-21 2016-06-17 4.678 432,465 -27,773 0.04% 2,023,036
2016-06-20 2016-06-16 4.866 460,238 -9,577 0.05% 2,239,458
2016-06-17 2016-06-15 4.908 469,815 +9,577 0.05% 2,305,682
2016-06-16 2016-06-14 4.929 460,238 -6,704 0.05% 2,268,293
2016-06-14 2016-06-10 5.075 466,942 +9,577 0.05% 2,369,593
2016-06-13 2016-06-08 5.221 457,365 +47,885 0.04% 2,387,853
2016-06-10 2016-06-07 5.137 409,480 +8,619 0.04% 2,103,645
2016-06-08 2016-06-06 5.116 400,861 +67,038 0.04% 2,050,994
2016-06-03 2016-06-01 4.949 333,823 +9,577 0.03% 1,652,225
2016-05-27 2016-05-25 4.887 324,246 -9,577 0.03% 1,584,510
2016-05-26 2016-05-24 4.866 333,823 +9,577 0.03% 1,624,339
2016-03-14 2016-03-10 5.242 324,246 -10,056 0.03% 1,699,624
2016-03-10 2016-03-08 5.284 334,302 -37,828 0.03% 1,766,298
2016-03-04 2016-03-02 4.949 372,130 +18,196 0.04% 1,841,822
2016-03-03 2016-03-01 4.761 353,934 -14,845 0.03% 1,685,240
2016-03-02 2016-02-29 4.594 368,779 +7,183 0.04% 1,694,312
2016-02-26 2016-02-24 4.824 361,596 +9,577 0.04% 1,744,376
2016-02-25 2016-02-23 4.929 352,019 +8,619 0.03% 1,734,933
2016-02-24 2016-02-22 4.929 343,400 -11,971 0.03% 1,692,454
2016-02-23 2016-02-19 4.803 355,371 +20,112 0.03% 1,706,925
2016-02-22 2016-02-18 4.824 335,259 -9,098 0.03% 1,617,324
2016-02-19 2016-02-17 4.678 344,357 +2,394 0.03% 1,610,874
2016-02-18 2016-02-16 4.678 341,963 -12,929 0.03% 1,599,675
2016-02-17 2016-02-15 4.699 354,892 +30,646 0.03% 1,667,567
2016-02-16 2016-02-12 4.615 324,246 +9,577 0.03% 1,496,482
2016-02-15 2016-02-11 4.657 314,669 +4,803 0.03% 1,465,424
2016-01-26 2016-01-22 4.991 309,866 -9,577 0.03% 1,546,594
2016-01-25 2016-01-21 5.012 319,443 -38,308 0.03% 1,601,066
2016-01-20 2016-01-18 5.325 357,751 -19,154 0.03% 1,905,134
2016-01-19 2016-01-15 5.409 376,905 +20,591 0.04% 2,038,620
2016-01-18 2016-01-14 5.492 356,314 +11,971 0.03% 1,957,011
2016-01-15 2016-01-13 5.471 344,343 +19,154 0.03% 1,884,070
2016-01-12 2016-01-08 5.764 325,189 +16,281 0.03% 1,874,345
2016-01-11 2016-01-07 5.847 308,908 -42,139 0.03% 1,806,308
2016-01-08 2016-01-06 6.035 351,047 +47,885 0.03% 2,118,691
2016-01-06 2016-01-04 5.952 303,162 -105 0.03% 1,804,364
2016-01-05 2015-12-31 6.161 303,267 -38,786 0.03% 1,868,322
2015-12-30 2015-12-28 6.077 342,053 -34,956 0.03% 2,078,696
2015-12-29 2015-12-24 6.014 377,009 -57,940 0.04% 2,267,508
2015-12-23 2015-12-21 5.764 434,949 -13,887 0.04% 2,506,987
2015-12-21 2015-12-17 5.849 448,836 -10,259 0.04% 2,625,039
2015-12-18 2015-12-16 5.722 459,095 +61,097 0.05% 2,626,880
2015-12-15 2015-12-11 5.637 397,998 -18,945 0.04% 2,243,678
2015-12-14 2015-12-10 5.785 416,943 -14,209 0.04% 2,412,102
2015-12-11 2015-12-09 5.806 431,152 +33,154 0.04% 2,503,407
2015-12-07 2015-12-03 5.912 397,998 -4,736 0.04% 2,352,921
2015-12-04 2015-12-02 6.060 402,734 -20,366 0.04% 2,440,442
2015-12-03 2015-12-01 5.743 423,100 -6,157 0.04% 2,429,855
2015-12-02 2015-11-30 5.553 429,257 +7,578 0.04% 2,383,645
2015-12-01 2015-11-27 5.468 421,679 +4,736 0.04% 2,305,951
2015-11-30 2015-11-26 5.511 416,943 +2,901 0.04% 2,297,659
2015-11-24 2015-11-20 5.870 414,042 -18,945 0.04% 2,430,287
2015-11-23 2015-11-19 5.933 432,987 +20,366 0.04% 2,568,914
2015-11-20 2015-11-18 5.933 412,621 +12,314 0.04% 2,448,082
2015-11-19 2015-11-17 5.954 400,307 -2,842 0.04% 2,383,475
2015-11-18 2015-11-16 5.933 403,149 +6,631 0.04% 2,391,885
2015-11-17 2015-11-13 5.996 396,518 +17,050 0.04% 2,377,659
2015-11-13 2015-11-11 5.996 379,468 +9,473 0.04% 2,275,422
2015-11-12 2015-11-10 6.081 369,995 +25,102 0.04% 2,249,866
2015-11-10 2015-11-06 6.186 344,893 +31,732 0.04% 2,133,636
2015-11-05 2015-11-03 6.165 313,161 -9,472 0.03% 1,930,718
2015-11-03 2015-10-30 5.975 322,633 -5,210 0.03% 1,927,807
2015-10-28 2015-10-26 6.102 327,843 +18,945 0.03% 2,000,470
2015-10-27 2015-10-23 5.954 308,898 +18,945 0.03% 1,839,215
2015-10-26 2015-10-22 5.954 289,953 +67,241 0.03% 1,726,415
2015-10-13 2015-10-09 6.838 222,712 +9,524 0.02% 1,522,840
2015-10-06 2015-10-02 6.573 213,188 -4,080 0.02% 1,401,290
2015-08-12 2015-08-10 7.654 217,268 +4,534 0.02% 1,662,931
2015-08-04 2015-07-31 7.963 212,734 -4,534 0.02% 1,693,921
2015-07-24 2015-07-22 8.624 217,268 +5,440 0.02% 1,873,793
2015-07-23 2015-07-21 8.801 211,828 -10,503 0.02% 1,864,255
2015-07-16 2015-07-14 8.117 222,331 +187 0.03% 1,804,666
2015-07-14 2015-07-10 7.477 222,144 -6,800 0.03% 1,661,052
2015-07-13 2015-07-09 7.235 228,944 +6,800 0.03% 1,656,350
2015-07-06 2015-07-02 7.985 222,144 -2,841 0.03% 1,773,749
2015-06-30 2015-06-26 8.382 224,985 +2,720 0.03% 1,885,759
2015-06-26 2015-06-24 8.382 222,265 -4,534 0.03% 1,862,961
2015-06-19 2015-06-17 8.183 226,799 +4,534 0.03% 1,855,940
2015-06-10 2015-06-08 8.470 222,265 +121 0.03% 1,882,571
2015-06-02 2015-05-29 8.051 222,144 -4,533 0.03% 1,788,448
2015-04-29 2015-04-27 8.205 226,677 -22,927 0.03% 1,859,942
2015-04-28 2015-04-24 7.544 249,604 -90,674 0.03% 1,882,897
2015-04-24 2015-04-22 7.257 340,278 +22,669 0.04% 2,469,328
2015-04-22 2015-04-20 6.948 317,609 -4,534 0.04% 2,206,746
2015-04-17 2015-04-15 7.433 322,143 -4,534 0.04% 2,394,570
2015-04-16 2015-04-14 6.838 326,677 -4,533 0.04% 2,233,723
2015-04-15 2015-04-13 6.794 331,210 +18,134 0.04% 2,250,107
2015-04-14 2015-04-10 6.794 313,076 -4,533 0.04% 2,126,912
2015-04-13 2015-04-09 6.816 317,609 -4,534 0.04% 2,164,713
2015-04-02 2015-03-31 6.507 322,143 -9,067 0.04% 2,096,137
2015-04-01 2015-03-30 6.507 331,210 -9,068 0.04% 2,155,135
2015-03-31 2015-03-27 6.507 340,278 +9,068 0.04% 2,214,139
2015-03-30 2015-03-26 6.485 331,210 +9,067 0.04% 2,147,829
2015-03-20 2015-03-18 6.661 322,143 +4,534 0.04% 2,145,876
2015-03-19 2015-03-17 6.727 317,609 +9,067 0.04% 2,136,690
2015-03-04 2015-03-02 6.485 308,542 +9,067 0.04% 2,000,832
2015-02-27 2015-02-25 6.595 299,475 +252 0.03% 1,975,062
2015-02-04 2015-02-02 6.639 299,223 -52,138 0.03% 1,986,600
2015-01-13 2015-01-09 6.838 351,361 -6,507 0.04% 2,402,505
2015-01-06 2015-01-02 6.904 357,868 +1,974 0.04% 2,470,678
2014-12-30 2014-12-24 6.286 355,894 +4,533 0.04% 2,237,250
2014-12-22 2014-12-18 5.647 351,361 +4,118 0.04% 1,984,004
2014-10-24 2014-10-22 6.495 347,243 +930 0.04% 2,255,251
2014-09-04 2014-09-02 7.221 346,313 +13,406 0.04% 2,500,593
2014-07-22 2014-07-18 6.733 332,907 -17,229 0.04% 2,241,480
2014-07-11 2014-07-09 6.571 350,136 +17,229 0.04% 2,300,578
2014-05-22 2014-05-20 6.315 332,907 -9,045 0.04% 2,102,353
2014-05-21 2014-05-19 6.315 341,952 -8,184 0.04% 2,159,474
2014-04-15 2014-04-11 6.501 350,136 -8,614 0.04% 2,276,191
2014-04-14 2014-04-10 6.524 358,750 +649 0.05% 2,340,519
2014-02-20 2014-02-18 6.524 358,101 +1,302 0.05% 2,336,284
2014-02-14 2014-02-12 6.571 356,799 +555 0.04% 2,344,358
2013-12-20 2013-12-18 7.012 356,244 +3,562 0.05% 2,498,029
2013-12-11 2013-12-09 7.082 352,682 -4,264 0.05% 2,497,865
2013-12-06 2013-12-04 7.059 356,946 -38,376 0.05% 2,519,693
2013-12-05 2013-12-03 7.012 395,322 +17,056 0.05% 2,772,049
2013-11-26 2013-11-22 7.200 378,266 -8,528 0.05% 2,723,418
2013-11-15 2013-11-13 6.379 386,794 -84,855 0.05% 2,467,330
2013-11-14 2013-11-12 6.379 471,649 -8,528 0.06% 3,008,614
2013-11-12 2013-11-08 6.191 480,177 -12,792 0.06% 2,972,925
2013-11-11 2013-11-07 6.121 492,969 -8,528 0.06% 3,017,441
2013-10-24 2013-10-22 5.957 501,497 +5,778 0.06% 2,987,313
2013-09-26 2013-09-24 5.769 495,719 -8,529 0.07% 2,859,890
2013-09-24 2013-09-19 6.004 504,248 +8,529 0.07% 3,027,351
2013-09-23 2013-09-18 5.746 495,719 -8,529 0.07% 2,848,264
2013-09-19 2013-09-17 5.417 504,248 +8,529 0.07% 2,731,711
2013-09-04 2013-09-02 6.250 495,719 -8,529 0.07% 3,098,167
2013-09-03 2013-08-30 6.152 504,248 +21,752 0.07% 3,102,037
2013-08-16 2013-08-13 6.348 482,496 +8,161 0.07% 3,062,827
2013-08-01 2013-07-30 6.470 474,335 -81,195 0.07% 3,069,150
2013-07-26 2013-07-24 6.470 555,530 -8,160 0.08% 3,594,516
2013-07-25 2013-07-23 6.372 563,690 -82,010 0.08% 3,592,053
2013-07-22 2013-07-18 6.005 645,700 -8,160 0.09% 3,877,269
2013-07-10 2013-07-08 6.176 653,860 +40,801 0.09% 4,038,446
2013-07-08 2013-07-04 6.152 613,059 +8,160 0.08% 3,771,421
2013-06-26 2013-06-24 6.323 604,899 -8,202 0.08% 3,825,001
2013-06-24 2013-06-20 6.667 613,101 -8,160 0.08% 4,087,238
2013-06-14 2013-06-11 6.421 621,261 +40,801 0.09% 3,989,371
2013-06-05 2013-06-03 6.495 580,460 +20,400 0.08% 3,770,051
2013-05-30 2013-05-28 6.372 560,060 +40,801 0.08% 3,568,921
2013-05-29 2013-05-27 6.446 519,259 +8,161 0.07% 3,347,101
2013-05-27 2013-05-23 6.642 511,098 +81,602 0.07% 3,394,708
2013-05-23 2013-05-21 6.519 429,496 -29,785 0.06% 2,800,076
2013-05-16 2013-05-14 6.250 459,281 +81,602 0.06% 2,870,435
2013-05-13 2013-05-09 6.176 377,679 -8,160 0.05% 2,332,665
2013-04-30 2013-04-26 6.005 385,839 +8,160 0.05% 2,316,868
2013-04-17 2013-04-15 6.029 377,679 -4,080 0.05% 2,277,125
2013-04-09 2013-04-05 6.103 381,759 -4,080 0.05% 2,329,795
2013-04-08 2013-04-03 6.299 385,839 +29,784 0.05% 2,430,347
2013-03-28 2013-03-26 6.201 356,055 +9,284 0.05% 2,207,835
2013-03-25 2013-03-21 6.348 346,771 +81,602 0.05% 2,201,261
2013-03-14 2013-03-12 6.348 265,169 +4,080 0.04% 1,683,261
2013-03-13 2013-03-11 6.519 261,089 -4,080 0.04% 1,702,155
2013-03-08 2013-03-06 6.348 265,169 -9,284 0.04% 1,683,261
2013-03-05 2013-03-01 6.250 274,453 +9,284 0.04% 1,715,288
2013-02-27 2013-02-25 6.225 265,169 -40,801 0.04% 1,650,766
2013-02-26 2013-02-22 6.495 305,970 -81,602 0.04% 1,987,256
2013-02-25 2013-02-21 6.299 387,572 +116,283 0.05% 2,441,263
2013-02-22 2013-02-20 5.956 271,289 -8,160 0.04% 1,615,725
2013-02-21 2013-02-19 5.637 279,449 +8,160 0.04% 1,575,286
2013-02-19 2013-02-15 5.515 271,289 -19,584 0.04% 1,496,042
2013-02-08 2013-02-06 5.564 290,873 +662 0.04% 1,618,297
2013-01-29 2013-01-25 5.417 290,211 -5,712 0.04% 1,571,937
2013-01-28 2013-01-24 5.515 295,923 +5,712 0.04% 1,631,888
2013-01-10 2013-01-08 5.441 290,211 +19,584 0.04% 1,579,050
2012-12-20 2012-12-18 5.049 270,627 +2,654 0.04% 1,366,498
2012-12-07 2012-12-05 5.322 267,973 -8,081 0.04% 1,426,058
2012-12-03 2012-11-29 4.876 276,054 -2,020 0.04% 1,346,071
2012-11-28 2012-11-26 4.629 278,074 -8,080 0.04% 1,287,093
2012-11-27 2012-11-23 4.307 286,154 -2,020 0.04% 1,232,415
2012-11-22 2012-11-20 3.960 288,174 +4,040 0.04% 1,141,255
2012-11-15 2012-11-13 3.960 284,134 -20,200 0.04% 1,125,255
2012-11-12 2012-11-08 4.035 304,334 +20,200 0.04% 1,227,852
2012-10-25 2012-10-22 4.059 284,134 +2,324 0.04% 1,153,386
2012-10-17 2012-10-15 3.837 281,810 -17,372 0.04% 1,081,175
2012-10-16 2012-10-12 3.861 299,182 -4,848 0.04% 1,155,228
2012-10-15 2012-10-11 4.084 304,030 -2,828 0.04% 1,241,676
2012-10-12 2012-10-10 4.183 306,858 +20,200 0.04% 1,283,607
2012-09-21 2012-09-19 4.282 286,658 +8,081 0.04% 1,227,490
2012-09-18 2012-09-14 4.307 278,577 -20,201 0.04% 1,199,782
2012-09-17 2012-09-13 4.010 298,778 +20,201 0.04% 1,198,040
2012-09-05 2012-09-03 3.818 278,577 +9,475 0.04% 1,063,576
2012-09-04 2012-08-31 3.741 269,102 -39,027 0.04% 1,006,715
2012-08-31 2012-08-29 3.639 308,129 +39,027 0.05% 1,121,135
2012-08-23 2012-08-21 3.690 269,102 +13,540 0.04% 992,924
2012-06-26 2012-06-22 3.587 255,562 -4,684 0.03% 916,772
2012-06-25 2012-06-21 3.613 260,246 -1,951 0.03% 940,243
2012-06-20 2012-06-18 3.587 262,197 +6,635 0.03% 940,573
2012-03-13 2012-03-09 3.613 255,562 -19,514 0.03% 923,320
2012-03-01 2012-02-28 3.844 275,076 +19,514 0.04% 1,057,257
2012-02-10 2012-02-08 3.510 255,562 +261 0.03% 897,126
2011-12-22 2011-12-20 2.767 255,301 +2,364 0.03% 706,501
2011-10-31 2011-10-27 3.440 252,937 +416 0.03% 870,043
2011-09-14 2011-09-09 4.171 252,521 +8,252 0.03% 1,053,243
2011-09-01 2011-08-30 3.984 244,269 +7,480 0.03% 973,108
2011-05-17 2011-05-13 4.893 236,789 -74,803 0.03% 1,158,562
2011-05-16 2011-05-12 4.786 311,592 +33,661 0.04% 1,491,234
2011-05-13 2011-05-11 4.866 277,931 +2,618 0.04% 1,352,430
2011-05-09 2011-05-05 5.053 275,313 +38,524 0.04% 1,391,217
2011-05-06 2011-05-04 5.026 236,789 -18,701 0.03% 1,190,216
2011-05-04 2011-04-29 5.107 255,490 +18,701 0.04% 1,304,709
2011-04-28 2011-04-26 5.160 236,789 -26,181 0.03% 1,221,871
2011-04-27 2011-04-21 5.160 262,970 -29,922 0.04% 1,356,969
2011-04-26 2011-04-20 5.107 292,892 +56,103 0.04% 1,495,710
2011-04-18 2011-04-14 5.133 236,789 -33,661 0.03% 1,215,540
2011-04-15 2011-04-13 5.133 270,450 +33,661 0.04% 1,388,336
2011-04-13 2011-04-11 5.080 236,789 -7,480 0.03% 1,202,878
2011-02-16 2011-02-14 5.374 244,269 +348 0.03% 1,312,716
2011-01-06 2011-01-04 5.668 243,921 -11,221 0.03% 1,382,584
2010-12-23 2010-12-21 5.455 255,142 +2,526 0.04% 1,391,750
2010-12-16 2010-12-14 5.401 252,616 +11,110 0.04% 1,364,328
2010-12-14 2010-12-10 5.482 241,506 +8,887 0.03% 1,323,890
2010-11-11 2010-11-09 5.887 232,619 -22,219 0.03% 1,369,398
2010-11-10 2010-11-08 5.941 254,838 +18,516 0.04% 1,513,961
2010-11-05 2010-11-03 5.671 236,322 +3,703 0.03% 1,340,144
2010-11-02 2010-10-29 5.563 232,619 -3,703 0.03% 1,294,018
2010-11-01 2010-10-28 5.590 236,322 +3,703 0.03% 1,320,999
2010-10-19 2010-10-15 5.887 232,619 -3,703 0.03% 1,369,398
2010-10-12 2010-10-08 6.427 236,322 +3,703 0.03% 1,518,829
2010-09-30 2010-09-28 6.184 232,619 -22,219 0.03% 1,438,496
2010-09-27 2010-09-22 6.373 254,838 -14,812 0.04% 1,624,067
2010-09-24 2010-09-21 6.400 269,650 -11,110 0.04% 1,725,745
2010-09-08 2010-09-06 6.400 280,760 -7,406 0.04% 1,796,848
2010-09-07 2010-09-03 6.373 288,166 +7,406 0.04% 1,836,465
2010-09-06 2010-09-02 6.184 280,760 +371 0.04% 1,736,195
2010-08-25 2010-08-23 6.076 280,389 +11,109 0.04% 1,703,615
2010-08-12 2010-08-10 6.346 269,280 -7,406 0.04% 1,708,834
2010-08-09 2010-08-05 6.535 276,686 -3,703 0.04% 1,808,133
2010-07-28 2010-07-26 6.402 280,389 -3,703 0.04% 1,795,003
2010-07-27 2010-07-23 6.402 284,092 +4,877 0.04% 1,818,709
2010-07-07 2010-07-05 6.237 279,215 +9,728 0.04% 1,741,458
2010-06-22 2010-06-18 5.495 269,487 +36,396 0.04% 1,480,867
2010-03-29 2010-03-25 6.100 233,091 -18,198 0.03% 1,421,762
2010-03-24 2010-03-22 6.264 251,289 +18,198 0.04% 1,574,188
2010-03-22 2010-03-18 6.155 233,091 +10,919 0.03% 1,434,570
2010-03-19 2010-03-17 6.155 222,172 +7,279 0.03% 1,367,369
2010-02-25 2010-02-23 6.045 214,893 +87 0.03% 1,298,952
2010-01-20 2010-01-18 6.786 214,806 +3,640 0.03% 1,457,779
2010-01-15 2010-01-13 6.951 211,166 +7,279 0.03% 1,467,888
2010-01-14 2010-01-12 7.061 203,887 +3,640 0.03% 1,439,697
2010-01-12 2010-01-08 7.226 200,247 +7,279 0.03% 1,447,005
2010-01-11 2010-01-07 7.666 192,968 -3,640 0.03% 1,479,237
2010-01-07 2010-01-05 7.721 196,608 +1,415 0.03% 1,518,062
2010-01-05 2009-12-31 7.749 195,193 +3,613 0.03% 1,512,538
2009-12-23 2009-12-21 6.919 191,580 -10,840 0.03% 1,325,483
2009-12-09 2009-12-07 7.112 202,420 +10,840 0.03% 1,439,695
2009-12-03 2009-12-01 7.057 191,580 -10,840 0.03% 1,351,993
2009-12-02 2009-11-30 6.697 202,420 -7,227 0.03% 1,355,666
2009-11-24 2009-11-20 6.393 209,647 +7,227 0.03% 1,340,246
2009-11-17 2009-11-13 6.587 202,420 +4,336 0.03% 1,333,259
2009-11-16 2009-11-12 6.642 198,084 -7,227 0.03% 1,315,663
2009-11-13 2009-11-11 6.753 205,311 +7,227 0.03% 1,386,392
2009-11-11 2009-11-09 6.642 198,084 -7,227 0.03% 1,315,663
2009-11-10 2009-11-06 6.504 205,311 +7,227 0.03% 1,335,255
2009-11-03 2009-10-30 6.919 198,084 -10,840 0.03% 1,370,482
2009-11-02 2009-10-29 6.725 208,924 +7,949 0.03% 1,405,007
2009-10-22 2009-10-20 6.780 200,975 -7,227 0.03% 1,362,675
2009-10-21 2009-10-19 6.614 208,202 +10,841 0.03% 1,377,104
2009-10-20 2009-10-16 6.670 197,361 +2,890 0.03% 1,316,323
2009-10-16 2009-10-14 6.919 194,471 -3,974 0.03% 1,345,485
2009-10-15 2009-10-13 6.780 198,445 +14,453 0.03% 1,345,520
2009-10-14 2009-10-12 7.029 183,992 -7,227 0.03% 1,293,352
2009-10-13 2009-10-09 6.587 191,219 -10,117 0.03% 1,259,482
2009-10-12 2009-10-08 6.725 201,336 +1,445 0.03% 1,353,978
2009-10-09 2009-10-07 6.725 199,891 -9,033 0.03% 1,344,261
2009-10-05 2009-09-30 5.922 208,924 -17,784 0.03% 1,237,332
2009-09-30 2009-09-28 5.673 226,708 -799,284 0.03% 1,286,189
2009-09-29 2009-09-25 6.033 1,025,992 -1,350,688 0.15% 6,189,912
2009-09-28 2009-09-24 6.254 2,376,680 -1,167,128 0.35% 14,864,940
2009-09-25 2009-09-23 6.144 3,543,808 +28,907 0.52% 21,772,444
2009-09-24 2009-09-22 6.171 3,514,901 +21,680 0.52% 21,692,119
2009-09-23 2009-09-21 6.171 3,493,221 +28,907 0.51% 21,558,322
2009-09-22 2009-09-18 6.005 3,464,314 +43,361 0.51% 20,804,678
2009-09-21 2009-09-17 6.227 3,420,953 +155,376 0.50% 21,301,670
2009-09-18 2009-09-16 6.365 3,265,577 +3,056,936 0.48% 20,786,041
2009-09-16 2009-09-14 5.341 208,641 -3,613 0.03% 1,114,400
2009-09-15 2009-09-11 5.314 212,254 +14,454 0.03% 1,127,823
2009-09-14 2009-09-10 5.480 197,800 -3,614 0.03% 1,083,866
2009-09-11 2009-09-09 5.203 201,414 +3,614 0.03% 1,047,928
2009-09-03 2009-09-01 5.037 197,800 -28,908 0.03% 996,281
2009-08-31 2009-08-27 4.843 226,708 -11,562 0.03% 1,097,966
2009-08-28 2009-08-26 4.981 238,270 +29,629 0.04% 1,186,932
2009-08-27 2009-08-25 5.092 208,641 +10,841 0.03% 1,062,433
2009-08-25 2009-08-21 5.120 197,800 -10,841 0.03% 1,012,703
2009-08-24 2009-08-20 5.010 208,641 -6,504 0.03% 1,045,241
2009-08-21 2009-08-19 4.842 215,145 -16,176 0.03% 1,041,696
2009-08-18 2009-08-14 4.954 231,321 +35,731 0.04% 1,145,914
2009-08-17 2009-08-13 4.954 195,590 -35,731 0.03% 968,911
2009-08-14 2009-08-12 4.786 231,321 +9,648 0.04% 1,107,070
2009-08-12 2009-08-10 5.010 221,673 +35,730 0.03% 1,110,528
2009-08-05 2009-08-03 5.318 185,943 -3,573 0.03% 988,774
2009-07-29 2009-07-27 5.234 189,516 -7,146 0.03% 991,862
2009-07-23 2009-07-21 5.038 196,662 -7,146 0.03% 990,733
2009-07-22 2009-07-20 5.206 203,808 -3,573 0.04% 1,060,957
2009-07-21 2009-07-17 4.674 207,381 -17,865 0.04% 969,280
2009-07-20 2009-07-16 4.646 225,246 +10,719 0.04% 1,046,475
2009-07-17 2009-07-15 4.786 214,527 +7,146 0.04% 1,026,696
2009-07-16 2009-07-14 4.450 207,381 +10,719 0.04% 922,847
2009-07-15 2009-07-13 4.450 196,662 -10,719 0.03% 875,148
2009-07-07 2009-07-03 4.478 207,381 +10,719 0.04% 928,651
2009-07-06 2009-07-02 4.646 196,662 -7,146 0.03% 913,676
2009-07-03 2009-06-30 4.618 203,808 +7,146 0.04% 941,172
2009-07-02 2009-06-29 4.674 196,662 +7,146 0.03% 919,180
2009-06-29 2009-06-25 4.702 189,516 +7,146 0.03% 891,085
2009-06-25 2009-06-23 4.394 182,370 -6,432 0.03% 801,340
2009-06-23 2009-06-19 4.730 188,802 +6,432 0.03% 893,012
2009-06-18 2009-06-16 4.954 182,370 -21,438 0.03% 903,422
2009-06-17 2009-06-15 5.206 203,808 +14,292 0.04% 1,060,957
2009-06-15 2009-06-11 5.430 189,516 -35,730 0.03% 1,028,991
2009-06-12 2009-06-10 4.954 225,246 -20,724 0.04% 1,115,820
2009-06-11 2009-06-09 4.730 245,970 +17,151 0.04% 1,163,410
2009-06-09 2009-06-05 5.010 228,819 -32,158 0.04% 1,146,328
2009-06-08 2009-06-04 5.178 260,977 -90,755 0.05% 1,351,256
2009-06-05 2009-06-03 5.206 351,732 +122,913 0.06% 1,831,001
2009-06-03 2009-06-01 5.038 228,819 +3,573 0.04% 1,152,732
2009-06-02 2009-05-29 4.982 225,246 -10,720 0.04% 1,122,124
2009-06-01 2009-05-27 5.038 235,966 +50,023 0.04% 1,188,737
2009-05-29 2009-05-26 4.870 185,943 +3,573 0.03% 905,509
2009-05-18 2009-05-14 4.030 182,370 -33,944 0.03% 734,987
2009-05-15 2009-05-13 3.946 216,314 +33,944 0.04% 853,626
2009-05-12 2009-05-08 3.918 182,370 -17,865 0.03% 714,571
2009-05-11 2009-05-07 3.610 200,235 +10,719 0.03% 722,925
2009-05-08 2009-05-06 3.386 189,516 +7,146 0.03% 641,793
2009-05-07 2009-05-05 3.135 182,370 -10,719 0.03% 571,657
2009-05-05 2009-04-30 2.855 193,089 -35,730 0.03% 551,216
2009-05-04 2009-04-29 2.715 228,819 -17,866 0.04% 621,194
2009-04-30 2009-04-28 2.687 246,685 +46,450 0.04% 662,793
2009-04-29 2009-04-27 2.855 200,235 -7,146 0.03% 571,615
2009-04-24 2009-04-22 3.135 207,381 +3,573 0.04% 650,056
2009-04-23 2009-04-21 3.191 203,808 -10,719 0.04% 650,264
2009-04-22 2009-04-20 3.275 214,527 +28,584 0.04% 702,476
2009-04-21 2009-04-17 2.883 185,943 -21,438 0.03% 536,020
2009-04-15 2009-04-09 2.603 207,381 -35,731 0.04% 539,779
2009-04-14 2009-04-08 2.491 243,112 +35,731 0.04% 605,564
2009-04-07 2009-04-03 2.407 207,381 +3,573 0.04% 499,150
2009-04-06 2009-04-02 2.463 203,808 +17,865 0.04% 501,958
2009-03-30 2009-03-26 2.351 185,943 -7,146 0.03% 437,142
2009-03-24 2009-03-20 2.239 193,089 -35,730 0.03% 432,326
2009-03-23 2009-03-19 2.267 228,819 +7,146 0.04% 518,729
2009-03-20 2009-03-18 2.407 221,673 +35,730 0.04% 533,550
2009-02-27 2009-02-25 2.239 185,943 +107 0.03% 416,326
2009-02-05 2009-02-03 2.519 185,836 -17,865 0.03% 468,097
2009-02-02 2009-01-29 2.631 203,701 +17,865 0.04% 535,901
2009-01-08 2009-01-06 3.162 185,836 +1,631 0.03% 587,676
2009-01-06 2009-01-02 3.021 184,205 +3,541 0.03% 556,513
2008-12-23 2008-12-19 2.908 180,664 -14,167 0.03% 525,411
2008-12-22 2008-12-18 2.485 194,831 +14,167 0.03% 484,095
2008-10-08 2008-10-03 4.264 180,664 +573 0.03% 770,263
2008-09-19 2008-09-17 4.574 180,091 -63,750 0.03% 823,753
2008-08-15 2008-08-13 5.603 243,841 +12,834 0.04% 1,366,268
2008-08-04 2008-07-31 5.484 231,007 -6,711 0.04% 1,266,818
2008-07-31 2008-07-29 5.693 237,718 +13,421 0.04% 1,353,215
2008-07-30 2008-07-28 5.871 224,297 +6,711 0.04% 1,316,925
2008-07-29 2008-07-25 5.842 217,586 -6,711 0.04% 1,271,037
2008-07-24 2008-07-22 5.961 224,297 +6,711 0.04% 1,336,979
2008-07-16 2008-07-14 6.050 217,586 -3,355 0.04% 1,316,432
2008-07-14 2008-07-10 6.050 220,941 +3,355 0.04% 1,336,730
2008-07-02 2008-06-27 6.110 217,586 +13,421 0.04% 1,329,401
2008-06-12 2008-06-10 7.242 204,165 +60,395 0.04% 1,478,628
2008-06-05 2008-06-03 7.660 143,770 -5,033 0.03% 1,101,216
2008-06-04 2008-06-02 7.838 148,803 +5,033 0.03% 1,166,376
2008-05-23 2008-05-21 7.898 143,770 +3,355 0.03% 1,135,496
2008-05-21 2008-05-19 8.226 140,415 -3,355 0.03% 1,155,032
2008-05-09 2008-05-07 8.583 143,770 +3,355 0.03% 1,234,048
2008-05-08 2008-05-06 8.822 140,415 -1,677 0.03% 1,238,730
2008-04-30 2008-04-28 8.733 142,092 +21,321 0.03% 1,240,819
2008-04-14 2008-04-10 8.792 120,771 +4,362 0.02% 1,061,832
2008-03-17 2008-03-13 8.762 116,409 -3,355 0.02% 1,020,012
2008-03-13 2008-03-11 9.060 119,764 +3,355 0.02% 1,085,103
2008-03-03 2008-02-28 10.103 116,409 +116,409 0.02% 1,176,136
2007-06-26 2007-06-22 10.317 0

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