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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 1,466,200 +0 0.05% 388,543
2025-10-13 2025-10-09 0.265 1,466,200 +0 0.05% 388,543
2025-10-10 2025-10-08 0.265 1,466,200 +0 0.05% 388,543
2025-10-09 2025-10-06 0.270 1,466,200 +0 0.05% 395,874
2025-10-08 2025-10-03 0.275 1,466,200 +0 0.05% 403,205
2025-10-06 2025-10-02 0.285 1,466,200 +0 0.05% 417,867
2025-10-03 2025-09-30 0.290 1,466,200 +0 0.05% 425,198
2025-10-02 2025-09-29 0.285 1,466,200 +0 0.05% 417,867
2025-09-30 2025-09-26 0.250 1,466,200 +0 0.05% 366,550
2025-09-29 2025-09-25 0.255 1,466,200 +0 0.05% 373,881
2025-09-26 2025-09-24 0.255 1,466,200 +0 0.05% 373,881
2025-09-25 2025-09-23 0.265 1,466,200 +0 0.05% 388,543
2025-09-24 2025-09-22 0.265 1,466,200 +0 0.05% 388,543
2025-09-23 2025-09-19 0.260 1,466,200 +0 0.05% 381,212
2025-09-22 2025-09-18 0.265 1,466,200 +0 0.05% 388,543
2025-09-19 2025-09-17 0.265 1,466,200 +0 0.05% 388,543
2025-09-18 2025-09-16 0.265 1,466,200 +0 0.05% 388,543
2025-09-17 2025-09-15 0.265 1,466,200 +0 0.05% 388,543
2025-09-16 2025-09-12 0.270 1,466,200 -50,000 0.05% 395,874
2025-09-08 2025-09-04 0.290 1,516,200 -32,000 0.05% 439,698
2025-09-05 2025-09-03 0.275 1,548,200 -130,000 0.05% 425,755
2025-09-01 2025-08-28 0.270 1,678,200 +32,000 0.06% 453,114
2025-08-28 2025-08-26 0.335 1,646,200 -32,000 0.05% 551,477
2025-08-25 2025-08-21 0.173 1,678,200 -50,000 0.06% 290,329
2025-08-21 2025-08-19 0.144 1,728,200 -34,000 0.06% 248,861
2025-06-12 2025-06-10 0.140 1,762,200 +68,000 0.06% 246,708
2025-06-09 2025-06-05 0.142 1,694,200 -268,000 0.06% 240,576
2025-06-06 2025-06-04 0.126 1,962,200 +34,000 0.06% 247,237
2025-06-05 2025-06-03 0.128 1,928,200 -34,000 0.06% 246,810
2025-05-27 2025-05-23 0.128 1,962,200 -11,000 0.06% 251,162
2025-05-20 2025-05-16 0.126 1,973,200 -198,000 0.06% 248,623
2025-04-30 2025-04-28 0.124 2,171,200 +20,000 0.07% 269,229
2025-04-23 2025-04-17 0.111 2,151,200 +34,000 0.07% 238,783
2025-03-31 2025-03-27 0.122 2,117,200 +200,000 0.07% 258,298
2025-03-28 2025-03-26 0.131 1,917,200 +20,000 0.06% 251,153
2025-03-24 2025-03-20 0.145 1,897,200 +198,000 0.06% 275,094
2025-03-20 2025-03-18 0.159 1,699,200 +130,000 0.06% 270,173
2025-03-10 2025-03-06 0.096 1,569,200 -15,000 0.05% 150,643
2024-12-27 2024-12-20 0.110 1,584,200 -54,000 0.05% 174,262
2024-12-18 2024-12-16 0.114 1,638,200 -20,000 0.05% 186,755
2024-12-16 2024-12-12 0.104 1,658,200 +40,000 0.05% 172,453
2024-10-09 2024-10-07 0.136 1,618,200 +15,000 0.05% 220,075
2024-08-29 2024-08-27 0.125 1,603,200 -26,000 0.05% 200,400
2024-08-28 2024-08-26 0.120 1,629,200 +26,000 0.05% 195,504
2024-07-19 2024-07-17 0.125 1,603,200 -36,000 0.05% 200,400
2024-07-16 2024-07-12 0.127 1,639,200 -206,000 0.05% 208,178
2024-06-06 2024-06-04 0.154 1,845,200 +10,000 0.06% 284,161
2024-05-29 2024-05-27 0.195 1,835,200 -10,000 0.06% 357,864
2024-05-28 2024-05-24 0.138 1,845,200 +12,000 0.06% 254,638
2024-05-27 2024-05-23 0.139 1,833,200 -50,000 0.06% 254,815
2024-05-21 2024-05-17 0.120 1,883,200 -36,000 0.06% 225,984
2024-05-20 2024-05-16 0.119 1,919,200 +10,000 0.06% 228,385
2024-05-17 2024-05-14 0.116 1,909,200 +26,000 0.06% 221,467
2024-05-08 2024-05-06 0.114 1,883,200 -50,000 0.06% 214,685
2024-05-06 2024-05-02 0.114 1,933,200 -50,000 0.06% 220,385
2024-05-02 2024-04-29 0.114 1,983,200 +50,000 0.07% 226,085
2024-04-12 2024-04-10 0.111 1,933,200 -2,000 0.06% 214,585
2024-04-11 2024-04-09 0.106 1,935,200 +50,000 0.06% 205,131
2024-01-11 2024-01-09 0.130 1,885,200 +50,000 0.06% 245,076
2024-01-10 2024-01-08 0.139 1,835,200 +25,000 0.06% 255,093
2024-01-09 2024-01-05 0.140 1,810,200 +25,000 0.06% 253,428
2024-01-03 2023-12-29 0.145 1,785,200 -18,000 0.06% 258,854
2024-01-02 2023-12-28 0.141 1,803,200 +18,000 0.06% 254,251
2023-11-30 2023-11-28 0.150 1,785,200 +10,000 0.06% 267,780
2023-11-28 2023-11-24 0.156 1,775,200 -12,000 0.06% 276,931
2023-11-27 2023-11-23 0.154 1,787,200 -15,000 0.06% 275,229
2023-11-20 2023-11-16 0.152 1,802,200 -12,000 0.06% 273,934
2023-11-17 2023-11-15 0.150 1,814,200 +12,000 0.06% 272,130
2023-11-14 2023-11-10 0.152 1,802,200 +15,000 0.06% 273,934
2023-08-18 2023-08-16 0.240 1,787,200 +5,000 0.06% 428,928
2023-07-19 2023-07-14 0.260 1,782,200 +12,000 0.06% 463,372
2023-06-07 2023-06-05 0.290 1,770,200 +53,579 0.06% 514,014
2023-06-01 2023-05-30 0.280 1,716,621 +25,071 0.06% 480,654
2023-05-15 2023-05-11 0.296 1,691,550 -8,679 0.06% 499,947
2023-05-12 2023-05-10 0.296 1,700,229 -964 0.06% 502,512
2023-04-04 2023-03-31 0.285 1,701,193 -5,786 0.06% 485,155
2023-03-28 2023-03-24 0.290 1,706,979 +965 0.06% 495,656
2023-03-21 2023-03-17 0.285 1,706,014 -19,286 0.06% 486,530
2023-03-16 2023-03-14 0.285 1,725,300 -7,714 0.06% 492,030
2023-03-10 2023-03-08 0.290 1,733,014 +7,714 0.06% 503,216
2023-03-09 2023-03-07 0.290 1,725,300 +9,643 0.06% 500,976
2023-02-07 2023-02-03 0.316 1,715,657 -48,214 0.06% 542,656
2023-01-18 2023-01-16 0.285 1,763,871 +19,285 0.06% 503,030
2023-01-16 2023-01-12 0.296 1,744,586 +28,929 0.06% 515,622
2023-01-04 2022-12-30 0.296 1,715,657 -1,929 0.06% 507,072
2022-12-13 2022-12-09 0.280 1,717,586 -16,393 0.06% 480,924
2022-11-16 2022-11-14 0.264 1,733,979 -48,214 0.06% 458,541
2022-11-08 2022-11-04 0.257 1,782,193 +9,643 0.06% 458,354
2022-09-05 2022-09-01 0.348 1,772,550 +53,714 0.06% 616,084
2022-06-22 2022-06-20 0.374 1,718,836 +17,766 0.06% 643,370
2022-06-06 2022-06-01 0.380 1,701,070 +49,306 0.06% 646,359
2022-03-29 2022-03-25 0.374 1,651,764 +9,080 0.06% 618,528
2022-03-18 2022-03-16 0.363 1,642,684 +72,637 0.06% 597,036
2022-03-08 2022-03-04 0.385 1,570,047 +9,079 0.06% 605,220
2022-03-01 2022-02-25 0.396 1,560,968 +17,252 0.06% 618,912
2022-01-27 2022-01-25 0.396 1,543,716 +18,159 0.06% 612,072
2022-01-17 2022-01-13 0.413 1,525,557 +9,080 0.06% 630,075
2022-01-13 2022-01-11 0.430 1,516,477 -25,423 0.05% 651,378
2021-12-03 2021-12-01 0.402 1,541,900 +16,343 0.06% 619,843
2021-09-07 2021-09-03 0.435 1,525,557 +18,159 0.06% 663,679
2021-09-03 2021-09-01 0.452 1,507,398 +37,220 0.05% 680,892
2021-08-26 2021-08-24 0.446 1,470,178 +20,367 0.05% 655,779
2021-08-24 2021-08-20 0.452 1,449,811 -442,771 0.05% 654,880
2021-07-07 2021-07-05 0.463 1,892,582 +8,855 0.07% 876,252
2021-07-02 2021-06-29 0.463 1,883,727 +8,856 0.07% 872,152
2021-06-29 2021-06-25 0.474 1,874,871 -26,566 0.07% 889,224
2021-06-16 2021-06-11 0.452 1,901,437 +8,855 0.07% 858,880
2021-06-03 2021-06-01 0.480 1,892,582 +54,246 0.07% 908,838
2021-05-21 2021-05-18 0.480 1,838,336 -10,370 0.07% 882,788
2021-05-18 2021-05-14 0.474 1,848,706 -44,939 0.07% 877,072
2021-05-13 2021-05-11 0.469 1,893,645 +12,963 0.07% 887,436
2021-05-11 2021-05-07 0.463 1,880,682 +34,569 0.07% 870,480
2021-05-03 2021-04-29 0.469 1,846,113 +10,370 0.07% 865,161
2021-04-27 2021-04-23 0.469 1,835,743 +34,568 0.07% 860,301
2021-04-26 2021-04-22 0.469 1,801,175 +10,371 0.07% 844,101
2021-04-23 2021-04-21 0.474 1,790,804 +416,546 0.07% 849,602
2021-04-19 2021-04-15 0.474 1,374,258 +34,568 0.05% 651,982
2021-03-31 2021-03-29 0.457 1,339,690 +8,642 0.05% 612,329
2021-03-25 2021-03-23 0.526 1,331,048 -34,568 0.05% 700,791
2021-03-11 2021-03-09 0.498 1,365,616 +17,284 0.05% 679,486
2021-03-08 2021-03-04 0.503 1,348,332 -8,642 0.05% 678,687
2021-03-02 2021-02-26 0.503 1,356,974 -60,494 0.05% 683,037
2021-02-22 2021-02-18 0.515 1,417,468 -17,284 0.05% 729,889
2021-02-19 2021-02-17 0.498 1,434,752 -25,926 0.05% 713,886
2021-02-17 2021-02-11 0.492 1,460,678 -172,841 0.06% 718,335
2021-02-16 2021-02-09 0.474 1,633,519 +17,284 0.06% 774,982
2021-02-01 2021-01-28 0.474 1,616,235 +207,409 0.06% 766,782
2021-01-29 2021-01-27 0.503 1,408,826 +43,210 0.05% 709,137
2021-01-11 2021-01-07 0.399 1,365,616 +17,284 0.05% 545,169
2021-01-06 2021-01-04 0.417 1,348,332 -17,284 0.05% 561,672
2020-12-23 2020-12-21 0.405 1,365,616 +17,284 0.05% 553,070
2020-12-15 2020-12-11 0.428 1,348,332 -4,321 0.05% 577,274
2020-12-14 2020-12-10 0.411 1,352,653 -864 0.05% 555,646
2020-12-08 2020-12-04 0.428 1,353,517 -2,593 0.05% 579,494
2020-12-07 2020-12-03 0.434 1,356,110 -19,876 0.05% 588,450
2020-12-04 2020-12-02 0.417 1,375,986 -1,729 0.05% 573,192
2020-12-03 2020-12-01 0.405 1,377,715 -864 0.05% 557,970
2020-12-01 2020-11-27 0.411 1,378,579 -4,321 0.05% 566,296
2020-11-30 2020-11-26 0.411 1,382,900 -6,049 0.05% 568,071
2020-11-27 2020-11-25 0.411 1,388,949 -43,211 0.05% 570,556
2020-11-26 2020-11-24 0.382 1,432,160 -61,358 0.05% 546,876
2020-11-25 2020-11-23 0.382 1,493,518 -34,568 0.06% 570,306
2020-11-13 2020-11-11 0.376 1,528,086 +61,358 0.06% 574,665
2020-11-04 2020-11-02 0.341 1,466,728 +43,210 0.06% 500,674
2020-11-03 2020-10-30 0.353 1,423,518 +7,778 0.05% 502,396
2020-10-30 2020-10-28 0.376 1,415,740 +43,211 0.05% 532,415
2020-10-08 2020-10-06 0.411 1,372,529 +6,913 0.05% 563,811
2020-09-28 2020-09-24 0.422 1,365,616 +25,926 0.05% 576,773
2020-09-23 2020-09-21 0.440 1,339,690 +34,568 0.05% 589,076
2020-09-04 2020-09-02 0.457 1,305,122 +13,828 0.05% 596,529
2020-09-02 2020-08-31 0.486 1,291,294 +31,115 0.05% 627,748
2020-08-26 2020-08-24 0.492 1,260,179 -84,338 0.05% 620,093
2020-08-24 2020-08-20 0.486 1,344,517 +84,338 0.05% 653,622
2020-08-19 2020-08-17 0.474 1,260,179 +32,892 0.05% 597,680
2020-08-18 2020-08-14 0.480 1,227,287 +14,338 0.05% 589,356
2020-08-13 2020-08-11 0.474 1,212,949 -11,808 0.05% 575,280
2020-08-11 2020-08-07 0.468 1,224,757 -79,277 0.05% 573,619
2020-08-03 2020-07-30 0.498 1,304,034 -13,495 0.05% 649,404
2020-07-29 2020-07-27 0.462 1,317,529 -8,433 0.05% 609,258
2020-07-23 2020-07-21 0.462 1,325,962 -8,434 0.05% 613,158
2020-06-11 2020-06-09 0.504 1,334,396 -16,868 0.05% 672,826
2020-06-10 2020-06-08 0.504 1,351,264 +24,330 0.05% 681,331
2020-06-09 2020-06-05 0.492 1,326,934 -8,230 0.05% 652,941
2020-06-04 2020-06-02 0.480 1,335,164 +8,230 0.05% 640,769
2020-06-02 2020-05-29 0.468 1,326,934 +16,461 0.05% 620,697
2020-05-28 2020-05-26 0.498 1,310,473 +8,231 0.05% 652,802
2020-05-27 2020-05-25 0.498 1,302,242 +16,461 0.05% 648,702
2020-05-26 2020-05-22 0.516 1,285,781 +19,753 0.05% 663,935
2020-05-20 2020-05-18 0.535 1,266,028 +16,462 0.05% 676,808
2020-05-14 2020-05-12 0.547 1,249,566 -16,462 0.05% 683,190
2020-05-13 2020-05-11 0.541 1,266,028 +1,647 0.05% 684,499
2020-05-12 2020-05-08 0.541 1,264,381 -24,692 0.05% 683,609
2020-04-27 2020-04-23 0.535 1,289,073 +1,646 0.05% 689,128
2020-04-22 2020-04-20 0.541 1,287,427 +3,292 0.05% 696,069
2020-04-21 2020-04-17 0.547 1,284,135 +3,292 0.05% 702,090
2020-04-17 2020-04-15 0.553 1,280,843 +16,462 0.05% 708,071
2020-04-16 2020-04-14 0.559 1,264,381 +9,876 0.05% 706,652
2020-04-15 2020-04-09 0.535 1,254,505 +40,330 0.05% 670,648
2020-04-09 2020-04-07 0.529 1,214,175 +15,638 0.05% 641,712
2020-04-08 2020-04-06 0.522 1,198,537 -5,761 0.05% 626,166
2020-04-03 2020-04-01 0.522 1,204,298 +4,938 0.05% 629,176
2020-03-31 2020-03-27 0.541 1,199,360 +25,515 0.05% 648,454
2020-03-30 2020-03-26 0.541 1,173,845 -82,306 0.05% 634,659
2020-03-23 2020-03-19 0.607 1,256,151 +17,284 0.05% 763,100
2020-03-17 2020-03-13 0.705 1,238,867 +16,462 0.05% 873,016
2020-03-12 2020-03-10 0.741 1,222,405 +16,461 0.05% 905,972
2020-03-10 2020-03-06 0.741 1,205,944 +16,461 0.05% 893,772
2020-03-06 2020-03-04 0.753 1,189,483 -8,231 0.05% 896,024
2020-02-24 2020-02-20 0.753 1,197,714 -171,196 0.05% 902,224
2020-02-17 2020-02-13 0.753 1,368,910 +49,384 0.05% 1,031,184
2020-02-12 2020-02-10 0.778 1,319,526 +82,306 0.05% 1,026,048
2020-01-10 2020-01-08 0.765 1,237,220 -24,692 0.05% 947,016
2020-01-07 2020-01-03 0.753 1,261,912 -16,461 0.05% 950,584
2020-01-03 2019-12-31 0.753 1,278,373 -8,231 0.05% 962,984
2020-01-02 2019-12-27 0.753 1,286,604 -1,646 0.05% 969,184
2019-12-18 2019-12-16 0.741 1,288,250 +82,306 0.05% 954,772
2019-11-21 2019-11-19 0.765 1,205,944 +41,153 0.05% 923,076
2019-11-20 2019-11-18 0.753 1,164,791 +1,646 0.05% 877,424
2019-11-07 2019-11-05 0.778 1,163,145 +823 0.05% 904,448
2019-11-01 2019-10-30 0.778 1,162,322 -16,461 0.05% 903,808
2019-10-24 2019-10-22 0.778 1,178,783 +16,461 0.05% 916,608
2019-10-15 2019-10-11 0.765 1,162,322 +32,922 0.05% 889,686
2019-10-08 2019-10-03 0.778 1,129,400 +90,536 0.05% 878,208
2019-10-04 2019-10-02 0.778 1,038,864 +824 0.04% 807,808
2019-09-18 2019-09-16 0.790 1,038,040 +16,461 0.04% 819,780
2019-09-03 2019-08-30 0.827 1,021,579 +30,957 0.04% 844,791
2019-07-19 2019-07-17 0.852 990,622 +2,394 0.04% 844,016
2019-07-10 2019-07-08 0.865 988,228 -39,906 0.04% 854,358
2019-06-27 2019-06-25 0.852 1,028,134 -31,925 0.04% 875,976
2019-06-26 2019-06-24 0.865 1,060,059 -39,905 0.04% 916,458
2019-05-30 2019-05-28 0.878 1,099,964 +32,352 0.05% 965,575
2019-03-25 2019-03-21 0.891 1,067,612 -15,493 0.05% 950,958
2019-03-22 2019-03-20 0.891 1,083,105 -77,465 0.05% 964,758
2019-03-20 2019-03-18 0.904 1,160,570 -15,492 0.05% 1,048,740
2019-03-18 2019-03-14 0.878 1,176,062 -23,240 0.05% 1,032,376
2019-02-25 2019-02-21 0.865 1,199,302 +23,240 0.05% 1,037,294
2019-02-18 2019-02-14 0.865 1,176,062 -29,437 0.05% 1,017,194
2019-01-30 2019-01-28 0.865 1,205,499 -15,493 0.05% 1,042,654
2019-01-21 2019-01-17 0.852 1,220,992 +13,944 0.05% 1,040,292
2018-12-20 2018-12-18 0.839 1,207,048 -15,493 0.05% 1,012,830
2018-12-17 2018-12-13 0.839 1,222,541 +15,493 0.05% 1,025,830
2018-12-12 2018-12-10 0.839 1,207,048 -77,464 0.05% 1,012,830
2018-12-11 2018-12-07 0.813 1,284,512 +15,492 0.05% 1,044,666
2018-12-06 2018-12-04 0.813 1,269,020 +38,733 0.05% 1,032,066
2018-12-05 2018-12-03 0.826 1,230,287 -17,043 0.05% 1,016,448
2018-11-26 2018-11-22 0.813 1,247,330 -36,408 0.05% 1,014,426
2018-11-22 2018-11-20 0.813 1,283,738 +77,464 0.05% 1,044,036
2018-11-08 2018-11-06 0.813 1,206,274 +6,972 0.05% 981,036
2018-11-06 2018-11-02 0.813 1,199,302 +33,310 0.05% 975,366
2018-11-05 2018-11-01 0.813 1,165,992 +36,408 0.05% 948,276
2018-11-01 2018-10-30 0.800 1,129,584 -751,403 0.05% 904,084
2018-10-29 2018-10-25 0.800 1,880,987 +15,493 0.08% 1,505,484
2018-10-10 2018-10-08 0.826 1,865,494 +23,239 0.08% 1,541,248
2018-09-26 2018-09-21 0.826 1,842,255 +38,732 0.08% 1,522,048
2018-09-13 2018-09-11 0.839 1,803,523 +3,873 0.08% 1,513,330
2018-09-06 2018-09-04 0.904 1,799,650 -15,493 0.08% 1,627,648
2018-09-05 2018-09-03 0.891 1,815,143 +53,387 0.08% 1,617,518
2018-09-03 2018-08-30 0.891 1,761,756 +75,186 0.08% 1,569,944
2018-08-29 2018-08-27 0.878 1,686,570 -99,757 0.07% 1,480,512
2018-07-16 2018-07-12 0.865 1,786,327 -1,504 0.08% 1,544,322
2018-07-11 2018-07-09 0.878 1,787,831 +15,038 0.08% 1,569,401
2018-06-07 2018-06-05 0.904 1,772,793 +15,037 0.08% 1,603,358
2018-06-06 2018-06-04 0.958 1,757,756 +19,548 0.08% 1,684,649
2018-06-05 2018-06-01 0.945 1,738,208 +49,663 0.08% 1,642,115
2018-06-04 2018-05-31 0.945 1,688,545 -10,225 0.08% 1,595,197
2018-05-29 2018-05-25 0.945 1,698,770 +1,461 0.08% 1,604,857
2018-05-25 2018-05-23 0.931 1,697,309 +36,519 0.08% 1,580,238
2018-05-15 2018-05-11 0.917 1,660,790 -7,304 0.07% 1,523,499
2018-05-11 2018-05-09 0.931 1,668,094 +10,225 0.07% 1,553,038
2018-04-25 2018-04-23 0.917 1,657,869 -383,448 0.07% 1,520,820
2018-04-24 2018-04-20 0.917 2,041,317 +29,215 0.09% 1,872,570
2018-04-13 2018-04-11 0.904 2,012,102 +14,608 0.09% 1,818,221
2018-04-11 2018-04-09 0.904 1,997,494 +14,607 0.09% 1,805,020
2018-04-04 2018-03-29 0.904 1,982,887 +21,911 0.09% 1,791,821
2018-01-23 2018-01-19 0.931 1,960,976 -13,877 0.09% 1,825,719
2017-12-22 2017-12-20 0.904 1,974,853 -7,303 0.09% 1,784,561
2017-12-20 2017-12-18 0.904 1,982,156 +7,303 0.09% 1,791,160
2017-12-12 2017-12-08 0.917 1,974,853 +13,877 0.09% 1,811,600
2017-11-15 2017-11-13 0.904 1,960,976 +36,519 0.09% 1,772,021
2017-11-13 2017-11-09 0.917 1,924,457 +21,912 0.09% 1,765,370
2017-09-20 2017-09-18 0.931 1,902,545 -214,001 0.09% 1,771,318
2017-09-13 2017-09-11 0.917 2,116,546 -5,113 0.10% 1,941,580
2017-09-12 2017-09-08 0.931 2,121,659 -146,075 0.10% 1,975,319
2017-09-04 2017-08-31 0.959 2,267,734 +45,431 0.10% 2,175,298
2017-08-17 2017-08-15 0.945 2,222,303 -21,267 0.10% 2,100,370
2017-07-31 2017-07-27 0.945 2,243,570 -70,889 0.10% 2,120,470
2017-07-19 2017-07-17 0.945 2,314,459 -141,779 0.11% 2,187,469
2017-07-03 2017-06-29 0.945 2,456,238 -7,089 0.11% 2,321,469
2017-06-07 2017-06-05 0.988 2,463,327 +72,450 0.11% 2,434,522
2017-04-19 2017-04-13 0.959 2,390,877 -51,603 0.11% 2,293,421
2017-03-30 2017-03-28 0.959 2,442,480 +51,603 0.12% 2,342,921
2017-03-28 2017-03-24 0.945 2,390,877 -123,848 0.11% 2,258,672
2017-03-23 2017-03-21 0.974 2,514,725 +55,044 0.12% 2,448,770
2017-03-14 2017-03-10 0.945 2,459,681 -55,044 0.12% 2,323,672
2017-03-07 2017-03-03 0.959 2,514,725 -22,705 0.12% 2,412,221
2017-03-03 2017-03-01 0.945 2,537,430 +68,804 0.12% 2,397,122
2017-03-02 2017-02-28 0.945 2,468,626 +137,609 0.12% 2,332,122
2017-02-28 2017-02-24 0.945 2,331,017 +20,642 0.11% 2,202,122
2017-02-21 2017-02-17 0.945 2,310,375 -68,805 0.11% 2,182,622
2017-02-16 2017-02-14 0.974 2,379,180 -94,262 0.11% 2,316,780
2017-02-15 2017-02-13 0.959 2,473,442 -48,163 0.12% 2,372,621
2017-02-13 2017-02-09 0.959 2,521,605 -137,609 0.12% 2,418,821
2017-02-06 2017-02-02 0.959 2,659,214 -68,805 0.13% 2,550,820
2017-01-23 2017-01-19 0.945 2,728,019 -30,962 0.13% 2,577,172
2017-01-19 2017-01-17 0.945 2,758,981 +25,458 0.13% 2,606,422
2016-12-28 2016-12-22 0.901 2,733,523 +137,609 0.13% 2,463,185
2016-12-19 2016-12-15 0.916 2,595,914 +20,641 0.12% 2,376,914
2016-11-25 2016-11-23 0.930 2,575,273 -15,825 0.12% 2,395,443
2016-11-11 2016-11-09 0.916 2,591,098 +4,128 0.12% 2,372,505
2016-10-28 2016-10-26 0.930 2,586,970 -15,825 0.12% 2,406,324
2016-10-17 2016-10-13 0.930 2,602,795 +48,164 0.12% 2,421,044
2016-10-05 2016-10-03 0.945 2,554,631 -185,773 0.12% 2,413,372
2016-09-28 2016-09-26 0.945 2,740,404 +68,805 0.13% 2,588,872
2016-09-26 2016-09-22 0.930 2,671,599 +68,804 0.13% 2,485,043
2016-09-20 2016-09-15 0.930 2,602,795 +68,805 0.12% 2,421,044
2016-09-12 2016-09-08 0.959 2,533,990 +89,446 0.12% 2,430,701
2016-09-05 2016-09-01 1.004 2,444,544 +72,971 0.12% 2,453,673
2016-08-29 2016-08-25 1.004 2,371,573 +20,026 0.12% 2,380,430
2016-08-17 2016-08-15 0.989 2,351,547 -6,675 0.12% 2,325,100
2016-08-12 2016-08-10 0.989 2,358,222 +193,577 0.12% 2,331,700
2016-08-03 2016-07-29 0.944 2,164,645 -40,051 0.11% 2,043,014
2016-07-14 2016-07-12 0.959 2,204,696 -13,350 0.11% 2,113,843
2016-07-05 2016-06-30 0.929 2,218,046 -20,025 0.11% 2,060,186
2016-06-28 2016-06-24 0.914 2,238,071 +33,375 0.11% 2,045,257
2016-06-15 2016-06-13 0.929 2,204,696 +13,350 0.11% 2,047,786
2016-06-06 2016-06-02 1.004 2,191,346 +66,405 0.11% 2,200,556
2016-05-18 2016-05-16 0.989 2,124,941 -6,473 0.11% 2,101,043
2016-05-10 2016-05-06 0.989 2,131,414 +25,891 0.11% 2,107,443
2016-05-09 2016-05-05 1.004 2,105,523 +29,128 0.11% 2,114,372
2016-04-29 2016-04-27 1.004 2,076,395 -97,092 0.11% 2,085,122
2016-03-21 2016-03-17 1.051 2,173,487 -64,728 0.11% 2,283,358
2016-03-16 2016-03-14 1.004 2,238,215 -6,473 0.11% 2,247,622
2016-03-14 2016-03-10 0.973 2,244,688 -19,418 0.11% 2,184,764
2016-03-09 2016-03-07 0.958 2,264,106 -25,892 0.11% 2,168,685
2016-03-07 2016-03-03 0.942 2,289,998 -12,945 0.12% 2,158,107
2016-02-24 2016-02-22 0.958 2,302,943 +12,945 0.12% 2,205,885
2016-02-02 2016-01-29 0.958 2,289,998 +25,892 0.12% 2,193,486
2016-02-01 2016-01-28 0.973 2,264,106 +32,364 0.11% 2,203,664
2016-01-19 2016-01-15 0.927 2,231,742 -6,473 0.11% 2,068,728
2015-12-07 2015-12-03 0.942 2,238,215 +12,945 0.11% 2,109,307
2015-12-01 2015-11-27 0.958 2,225,270 +25,892 0.11% 2,131,486
2015-11-25 2015-11-23 0.989 2,199,378 +6,472 0.11% 2,174,643
2015-11-24 2015-11-20 0.989 2,192,906 -6,472 0.11% 2,168,244
2015-11-23 2015-11-19 0.989 2,199,378 +25,891 0.11% 2,174,643
2015-11-06 2015-11-04 1.004 2,173,487 +64,728 0.11% 2,182,622
2015-11-04 2015-11-02 1.004 2,108,759 +77,673 0.11% 2,117,622
2015-11-03 2015-10-30 1.004 2,031,086 +16,182 0.10% 2,039,622
2015-10-29 2015-10-27 1.004 2,014,904 +64,728 0.10% 2,023,372
2015-10-28 2015-10-26 1.004 1,950,176 +129,456 0.10% 1,958,372
2015-09-02 2015-08-31 1.020 1,820,720 +56,022 0.09% 1,857,394
2015-08-26 2015-08-24 0.972 1,764,698 +62,737 0.09% 1,715,857
2015-08-19 2015-08-17 1.132 1,701,961 -12,548 0.09% 1,926,144
2015-08-18 2015-08-14 1.116 1,714,509 -5,019 0.09% 1,913,016
2015-08-12 2015-08-10 1.116 1,719,528 +12,548 0.09% 1,918,616
2015-08-07 2015-08-05 1.116 1,706,980 -2,510 0.09% 1,904,616
2015-08-05 2015-08-03 1.116 1,709,490 -16,311 0.09% 1,907,416
2015-07-30 2015-07-28 1.052 1,725,801 +5,019 0.09% 1,815,581
2015-07-24 2015-07-22 1.100 1,720,782 +313,681 0.09% 1,892,587
2015-07-21 2015-07-17 1.116 1,407,101 -6,273 0.07% 1,570,016
2015-07-15 2015-07-13 1.116 1,413,374 +131,746 0.07% 1,577,016
2015-07-09 2015-07-07 1.068 1,281,628 +18,821 0.07% 1,368,730
2015-07-08 2015-07-06 1.084 1,262,807 +62,736 0.07% 1,368,758
2015-07-07 2015-07-03 1.148 1,200,071 +1,882 0.06% 1,377,274
2015-07-03 2015-06-30 1.180 1,198,189 +25,095 0.06% 1,413,312
2015-06-17 2015-06-15 1.195 1,173,094 -6,274 0.06% 1,402,410
2015-06-11 2015-06-09 1.227 1,179,368 +9,411 0.06% 1,447,508
2015-06-10 2015-06-08 1.259 1,169,957 +62,736 0.06% 1,473,255
2015-06-08 2015-06-04 1.307 1,107,221 +31,368 0.06% 1,447,202
2015-06-05 2015-06-03 1.356 1,075,853 -6,273 0.06% 1,458,495
2015-06-04 2015-06-02 1.372 1,082,126 +32,197 0.06% 1,484,674
2015-05-27 2015-05-22 1.274 1,049,929 -348,980 0.06% 1,337,607
2015-05-21 2015-05-19 1.258 1,398,909 -1,224 0.07% 1,759,358
2015-05-19 2015-05-15 1.274 1,400,133 -1,225 0.08% 1,783,766
2015-05-06 2015-05-04 1.258 1,401,358 -612 0.08% 1,762,438
2015-04-30 2015-04-28 1.258 1,401,970 -36,735 0.08% 1,763,207
2015-04-29 2015-04-27 1.258 1,438,705 -6,122 0.08% 1,809,408
2015-04-28 2015-04-24 1.241 1,444,827 +36,734 0.08% 1,793,508
2015-04-27 2015-04-23 1.241 1,408,093 -45,918 0.08% 1,747,909
2015-04-10 2015-04-08 1.127 1,454,011 -42,857 0.08% 1,638,667
2015-03-26 2015-03-24 1.127 1,496,868 +55,102 0.08% 1,686,967
2015-03-12 2015-03-10 1.127 1,441,766 +9,184 0.08% 1,624,867
2015-03-11 2015-03-09 1.111 1,432,582 +24,489 0.08% 1,591,118
2015-01-15 2015-01-13 1.094 1,408,093 +12,245 0.08% 1,540,920
2014-11-27 2014-11-25 1.094 1,395,848 +24,490 0.07% 1,527,520
2014-11-25 2014-11-21 1.127 1,371,358 +2,449 0.07% 1,545,517
2014-11-03 2014-10-30 1.176 1,368,909 +12,245 0.07% 1,609,834
2014-10-15 2014-10-13 1.094 1,356,664 +48,980 0.07% 1,484,640
2014-10-06 2014-09-30 1.094 1,307,684 -110,205 0.07% 1,431,039
2014-09-26 2014-09-24 1.176 1,417,889 +122,450 0.08% 1,667,434
2014-09-17 2014-09-15 1.241 1,295,439 +183,673 0.07% 1,608,068
2014-09-15 2014-09-11 1.274 1,111,766 +178,776 0.06% 1,416,387
2014-09-11 2014-09-08 1.373 932,990 -521,021 0.05% 1,280,822
2014-09-10 2014-09-05 1.138 1,454,011 +35,464 0.08% 1,655,291
2014-09-02 2014-08-29 1.105 1,418,547 -89,597 0.08% 1,567,420
2014-09-01 2014-08-28 1.105 1,508,144 -11,947 0.08% 1,666,420
2014-08-29 2014-08-27 1.088 1,520,091 -109,905 0.08% 1,654,172
2014-08-20 2014-08-18 1.105 1,629,996 +11,946 0.09% 1,801,060
2014-08-19 2014-08-15 1.172 1,618,050 +5,973 0.09% 1,896,216
2014-08-14 2014-08-12 1.138 1,612,077 -72,872 0.09% 1,835,238
2014-08-13 2014-08-11 1.088 1,684,949 -149,328 0.09% 1,833,572
2014-08-12 2014-08-08 1.088 1,834,277 +5,973 0.10% 1,996,071
2014-07-03 2014-06-30 1.004 1,828,304 +40,020 0.10% 1,836,528
2014-07-02 2014-06-27 1.004 1,788,284 +19,711 0.10% 1,796,328
2014-06-30 2014-06-26 1.021 1,768,573 +34,644 0.10% 1,806,137
2014-06-20 2014-06-18 1.004 1,733,929 -5,973 0.10% 1,741,728
2014-06-13 2014-06-11 1.004 1,739,902 +179,194 0.10% 1,747,728
2014-06-11 2014-06-09 1.072 1,560,708 +49,546 0.09% 1,673,100
2014-05-14 2014-05-12 1.055 1,511,162 -67,088 0.09% 1,593,857
2014-05-12 2014-05-08 1.037 1,578,250 +57,835 0.09% 1,637,328
2014-04-03 2014-04-01 1.055 1,520,415 -15,037 0.09% 1,603,616
2014-03-07 2014-03-05 1.055 1,535,452 +115,670 0.09% 1,619,476
2014-01-24 2014-01-22 1.072 1,419,782 +23,134 0.08% 1,522,025
2014-01-23 2014-01-21 1.089 1,396,648 +57,835 0.08% 1,521,374
2014-01-21 2014-01-17 1.037 1,338,813 +115,670 0.08% 1,388,928
2014-01-03 2013-12-31 1.072 1,223,143 +57,835 0.07% 1,311,226
2013-12-05 2013-12-03 1.037 1,165,308 -289,175 0.07% 1,208,928
2013-11-21 2013-11-19 1.055 1,454,483 -115,670 0.08% 1,534,076
2013-11-19 2013-11-15 1.037 1,570,153 +13,880 0.09% 1,628,927
2013-11-11 2013-11-07 1.037 1,556,273 +115,670 0.09% 1,614,528
2013-10-24 2013-10-22 1.089 1,440,603 -40,484 0.08% 1,569,255
2013-10-16 2013-10-11 1.072 1,481,087 +213,989 0.08% 1,587,745
2013-10-15 2013-10-10 1.072 1,267,098 +57,836 0.07% 1,358,346
2013-10-10 2013-10-08 1.107 1,209,262 +46,268 0.07% 1,338,163
2013-10-08 2013-10-04 1.107 1,162,994 -144,588 0.07% 1,286,963
2013-10-07 2013-10-03 1.176 1,307,582 -193,169 0.07% 1,537,398
2013-09-04 2013-09-02 1.039 1,500,751 +51,750 0.09% 1,558,781
2013-08-06 2013-08-02 1.021 1,449,001 +55,840 0.09% 1,479,081
2013-06-28 2013-06-26 1.021 1,393,161 +75,944 0.08% 1,422,082
2013-06-17 2013-06-13 1.003 1,317,217 +55,841 0.08% 1,320,973
2013-06-07 2013-06-05 1.074 1,261,376 +55,840 0.07% 1,355,328
2013-06-05 2013-06-03 1.129 1,205,536 +39,526 0.07% 1,361,559
2013-06-03 2013-05-30 1.129 1,166,010 -108,020 0.07% 1,316,917
2013-05-29 2013-05-27 1.148 1,274,030 +108,020 0.08% 1,462,506
2013-05-10 2013-05-08 1.129 1,166,010 +5,401 0.07% 1,316,917
2013-04-22 2013-04-18 1.129 1,160,609 +65,892 0.07% 1,310,817
2013-04-19 2013-04-17 1.111 1,094,717 +154,469 0.07% 1,216,128
2013-04-16 2013-04-12 1.111 940,248 -54,010 0.06% 1,044,528
2013-03-28 2013-03-26 1.111 994,258 +54,010 0.06% 1,104,528
2013-02-14 2013-02-07 1.185 940,248 -27,005 0.06% 1,114,163
2013-02-01 2013-01-30 1.241 967,253 -54,010 0.06% 1,199,889
2013-01-03 2012-12-31 1.111 1,021,263 -540 0.06% 1,134,528
2012-12-03 2012-11-29 1.111 1,021,803 -27,005 0.06% 1,135,128
2012-11-28 2012-11-26 1.092 1,048,808 +32,406 0.06% 1,145,709
2012-11-13 2012-11-09 1.074 1,016,402 -54,010 0.06% 1,091,490
2012-11-06 2012-11-02 1.111 1,070,412 -27,005 0.07% 1,189,128
2012-11-02 2012-10-31 1.111 1,097,417 +540 0.07% 1,219,128
2012-09-25 2012-09-21 1.055 1,096,877 -54,010 0.07% 1,157,602
2012-09-18 2012-09-14 1.055 1,150,887 -54,010 0.07% 1,214,602
2012-09-04 2012-08-31 1.112 1,204,897 +41,548 0.07% 1,340,122
2012-08-24 2012-08-22 1.055 1,163,349 -26,074 0.07% 1,226,984
2012-08-23 2012-08-21 1.074 1,189,423 +52,148 0.07% 1,277,293
2012-08-14 2012-08-10 1.093 1,137,275 -15,644 0.07% 1,243,102
2012-08-13 2012-08-09 1.112 1,152,919 -52,148 0.07% 1,282,310
2012-07-16 2012-07-12 1.055 1,205,067 +52,148 0.08% 1,270,984
2012-07-06 2012-07-04 1.093 1,152,919 -52,148 0.07% 1,260,201
2012-06-25 2012-06-21 1.055 1,205,067 +52,148 0.08% 1,270,984
2012-06-18 2012-06-14 1.112 1,152,919 -52,148 0.07% 1,282,310
2012-06-13 2012-06-11 1.151 1,205,067 +40,850 0.08% 1,387,339
2012-05-16 2012-05-14 1.131 1,164,217 +50,380 0.08% 1,317,202
2012-04-11 2012-04-05 1.171 1,113,837 -504 0.07% 1,304,419
2012-04-03 2012-03-30 1.171 1,114,341 +504 0.07% 1,305,009
2012-03-28 2012-03-26 1.171 1,113,837 +50,380 0.07% 1,304,419
2012-03-26 2012-03-22 1.251 1,063,457 -33,251 0.07% 1,329,854
2012-03-15 2012-03-13 1.251 1,096,708 +504 0.07% 1,371,434
2012-02-27 2012-02-23 1.270 1,096,204 +50,380 0.07% 1,392,563
2012-02-24 2012-02-22 1.290 1,045,824 -49,373 0.07% 1,349,321
2011-12-28 2011-12-22 1.131 1,095,197 -49,372 0.07% 1,239,112
2011-12-21 2011-12-19 1.131 1,144,569 +25,190 0.07% 1,294,972
2011-12-15 2011-12-13 1.171 1,119,379 +20,152 0.07% 1,310,909
2011-11-23 2011-11-21 1.191 1,099,227 +15,114 0.07% 1,309,128
2011-11-22 2011-11-18 1.191 1,084,113 +25,190 0.07% 1,291,128
2011-11-21 2011-11-17 1.231 1,058,923 -1,008 0.07% 1,303,165
2011-11-08 2011-11-04 1.131 1,059,931 +10,076 0.07% 1,199,212
2011-10-31 2011-10-27 1.131 1,049,855 +1,008 0.07% 1,187,812
2011-10-07 2011-10-04 0.943 1,048,847 -151,140 0.07% 988,893
2011-10-06 2011-10-03 0.943 1,199,987 -20,152 0.08% 1,131,393
2011-10-04 2011-09-30 0.973 1,220,139 -10,076 0.08% 1,186,722
2011-09-30 2011-09-27 0.992 1,230,215 +20,152 0.08% 1,220,940
2011-09-16 2011-09-14 1.112 1,210,063 +100,760 0.08% 1,345,053
2011-09-09 2011-09-07 1.171 1,109,303 +50,380 0.07% 1,299,109
2011-09-08 2011-09-06 1.272 1,058,923 +50,380 0.07% 1,346,604
2011-09-07 2011-09-05 1.251 1,008,543 +32,533 0.07% 1,261,851
2011-09-06 2011-09-02 1.272 976,010 -14,626 0.07% 1,241,166
2011-08-19 2011-08-17 1.251 990,636 +14,626 0.07% 1,239,447
2011-08-16 2011-08-12 1.210 976,010 +4,876 0.07% 1,181,109
2011-08-12 2011-08-10 1.251 971,134 +4,388 0.07% 1,215,046
2011-07-18 2011-07-14 1.395 966,746 +9,751 0.07% 1,348,358
2011-06-21 2011-06-17 1.333 956,995 +9,750 0.06% 1,275,871
2011-06-13 2011-06-09 1.436 947,245 -9,750 0.06% 1,360,017
2011-06-02 2011-05-31 1.538 956,995 +25,519 0.06% 1,472,159
2011-05-11 2011-05-06 1.559 931,476 -14,236 0.06% 1,452,532
2011-04-15 2011-04-13 1.602 945,712 -49,827 0.07% 1,514,589
2011-04-01 2011-03-30 1.496 995,539 +16,609 0.07% 1,489,495
2011-03-02 2011-02-28 1.454 978,930 -47,455 0.07% 1,423,387
2011-02-28 2011-02-24 1.475 1,026,385 -23,727 0.07% 1,514,017
2011-02-18 2011-02-16 1.580 1,050,112 -23,727 0.07% 1,659,660
2011-02-07 2011-01-31 1.580 1,073,839 -13,287 0.07% 1,697,160
2011-01-25 2011-01-21 1.623 1,087,126 -23,728 0.08% 1,763,977
2011-01-11 2011-01-07 1.686 1,110,854 -2,372 0.08% 1,872,705
2011-01-05 2011-01-03 1.644 1,113,226 +4,270 0.08% 1,829,786
2011-01-04 2010-12-31 1.623 1,108,956 +4,746 0.08% 1,799,398
2010-12-28 2010-12-22 1.602 1,104,210 -23,727 0.08% 1,768,429
2010-12-20 2010-12-16 1.602 1,127,937 +47,454 0.08% 1,806,428
2010-12-14 2010-12-10 1.644 1,080,483 -23,727 0.07% 1,775,967
2010-12-09 2010-12-07 1.665 1,104,210 +11,864 0.08% 1,838,235
2010-12-07 2010-12-03 1.686 1,092,346 -18,982 0.08% 1,841,503
2010-12-03 2010-12-01 1.707 1,111,328 -14,237 0.08% 1,896,922
2010-12-01 2010-11-29 1.623 1,125,565 +14,237 0.08% 1,826,348
2010-11-25 2010-11-23 1.644 1,111,328 -36,066 0.08% 1,826,666
2010-11-23 2010-11-19 1.665 1,147,394 -9,491 0.08% 1,910,126
2010-11-19 2010-11-17 1.644 1,156,885 +8,542 0.08% 1,901,547
2010-11-17 2010-11-15 1.707 1,148,343 +18,982 0.08% 1,960,103
2010-11-16 2010-11-12 1.707 1,129,361 -23,727 0.08% 1,927,703
2010-11-15 2010-11-11 1.707 1,153,088 +42,709 0.08% 1,968,202
2010-11-12 2010-11-10 1.665 1,110,379 +47,454 0.08% 1,848,505
2010-11-11 2010-11-09 1.665 1,062,925 +22,779 0.07% 1,769,506
2010-11-10 2010-11-08 1.665 1,040,146 +26,100 0.07% 1,731,584
2010-11-09 2010-11-05 1.644 1,014,046 +37,014 0.07% 1,666,766
2010-11-08 2010-11-04 1.686 977,032 -2,373 0.07% 1,647,104
2010-11-05 2010-11-03 1.686 979,405 +2,373 0.07% 1,651,105
2010-11-03 2010-11-01 1.707 977,032 +9,491 0.07% 1,667,693
2010-10-29 2010-10-27 1.728 967,541 -9,491 0.07% 1,671,882
2010-10-25 2010-10-21 1.686 977,032 -1,898 0.07% 1,647,104
2010-10-22 2010-10-20 1.686 978,930 +949 0.07% 1,650,304
2010-10-12 2010-10-08 1.749 977,981 -9,491 0.07% 1,710,530
2010-10-08 2010-10-06 1.686 987,472 +42,709 0.07% 1,664,704
2010-10-07 2010-10-05 1.686 944,763 +9,491 0.07% 1,592,704
2010-10-06 2010-10-04 1.623 935,272 +104,400 0.06% 1,517,578
2010-10-05 2010-09-30 1.686 830,872 +23,727 0.06% 1,400,704
2010-10-04 2010-09-29 1.665 807,145 +9,491 0.06% 1,343,696
2010-09-30 2010-09-28 1.749 797,654 -57,420 0.06% 1,395,131
2010-09-29 2010-09-27 1.897 855,074 +71,182 0.06% 1,621,692
2010-09-28 2010-09-24 1.517 783,892 +4,745 0.05% 1,189,354
2010-09-24 2010-09-21 1.517 779,147 -9,490 0.05% 1,182,154
2010-09-21 2010-09-17 1.454 788,637 -7,119 0.05% 1,146,697
2010-09-17 2010-09-15 1.433 795,756 -18,981 0.06% 1,140,279
2010-09-14 2010-09-10 1.454 814,737 +9,491 0.06% 1,184,647
2010-09-13 2010-09-09 1.433 805,246 -94,910 0.06% 1,153,878
2010-09-10 2010-09-08 1.496 900,156 +56,946 0.06% 1,346,785
2010-09-08 2010-09-06 1.476 843,210 +24,441 0.06% 1,244,346
2010-08-31 2010-08-27 1.411 818,769 +9,216 0.06% 1,154,972
2010-08-20 2010-08-18 1.476 809,553 +27,647 0.06% 1,194,678
2010-08-18 2010-08-16 1.432 781,906 +46,079 0.06% 1,119,941
2010-08-13 2010-08-11 1.454 735,827 +6,912 0.05% 1,069,910
2010-08-11 2010-08-09 1.432 728,915 -9,216 0.05% 1,044,041
2010-07-29 2010-07-27 1.367 738,131 +4,608 0.05% 1,009,184
2010-07-27 2010-07-23 1.346 733,523 -13,824 0.05% 986,966
2010-07-13 2010-07-09 1.367 747,347 +9,216 0.05% 1,021,785
2010-06-18 2010-06-15 1.367 738,131 +9,216 0.05% 1,009,184
2010-06-11 2010-06-09 1.346 728,915 +4,608 0.05% 980,765
2010-06-03 2010-06-01 1.324 724,307 -23,501 0.05% 958,847
2010-06-01 2010-05-28 1.346 747,808 -39,167 0.05% 1,006,186
2010-05-27 2010-05-25 1.280 786,975 +55,295 0.06% 1,007,650
2010-05-25 2010-05-20 1.346 731,680 -921 0.05% 984,486
2010-05-20 2010-05-18 1.499 732,601 +22,200 0.05% 1,098,507
2010-05-18 2010-05-14 1.522 710,401 -4,469 0.05% 1,081,118
2010-05-12 2010-05-10 1.499 714,870 +894 0.05% 1,071,920
2010-05-06 2010-05-04 1.544 713,976 +3,575 0.05% 1,102,537
2010-05-05 2010-05-03 1.589 710,401 -447 0.05% 1,128,814
2010-05-03 2010-04-29 1.567 710,848 -12,065 0.05% 1,113,616
2010-04-30 2010-04-28 1.522 722,913 +17,874 0.05% 1,100,159
2010-04-29 2010-04-27 1.567 705,039 -894 0.05% 1,104,515
2010-04-27 2010-04-23 1.567 705,933 +24,129 0.05% 1,105,916
2010-04-26 2010-04-22 1.567 681,804 +893 0.05% 1,068,115
2010-04-22 2010-04-20 1.522 680,911 -8,936 0.05% 1,036,239
2010-04-21 2010-04-19 1.499 689,847 -8,043 0.05% 1,034,399
2010-04-20 2010-04-16 1.522 697,890 -217,158 0.05% 1,062,078
2010-04-15 2010-04-13 1.544 915,048 +13,405 0.07% 1,413,037
2010-04-13 2010-04-09 1.611 901,643 +13,404 0.07% 1,452,873
2010-04-08 2010-04-01 1.522 888,239 +22,342 0.07% 1,351,759
2010-04-07 2010-03-31 1.567 865,897 -8,937 0.06% 1,356,516
2010-03-31 2010-03-29 1.611 874,834 -4,468 0.06% 1,409,674
2010-03-24 2010-03-22 1.656 879,302 +223,413 0.06% 1,456,231
2010-03-23 2010-03-19 1.679 655,889 +237,712 0.05% 1,100,911
2010-03-22 2010-03-18 1.746 418,177 +48,258 0.03% 729,987
2010-03-19 2010-03-17 1.567 369,919 +5,362 0.03% 579,516
2010-03-18 2010-03-16 1.790 364,557 -50,939 0.03% 652,704
2010-03-12 2010-03-10 1.388 415,496 -44,682 0.03% 576,526
2010-02-25 2010-02-23 1.388 460,178 -13,405 0.03% 638,525
2010-01-26 2010-01-22 1.343 473,583 -4,468 0.03% 635,928
2010-01-11 2010-01-07 1.388 478,051 +13,404 0.04% 663,325
2010-01-07 2010-01-05 1.410 464,647 +4,469 0.03% 655,125
2009-12-23 2009-12-21 1.298 460,178 -22,342 0.03% 597,330
2009-12-11 2009-12-09 1.388 482,520 -8,042 0.04% 669,526
2009-11-25 2009-11-23 1.523 490,562 +14,865 0.04% 747,244
2009-11-18 2009-11-16 1.500 475,697 -34,663 0.04% 713,622
2009-11-10 2009-11-06 1.546 510,360 +34,663 0.04% 789,180
2009-11-06 2009-11-04 1.454 475,697 +7,799 0.04% 691,664
2009-11-03 2009-10-30 1.408 467,898 +21,665 0.04% 658,727
2009-10-28 2009-10-23 1.454 446,233 -21,665 0.03% 648,824
2009-10-12 2009-10-08 1.339 467,898 +21,665 0.04% 626,331
2009-10-09 2009-10-07 1.339 446,233 +12,998 0.03% 597,330
2009-10-08 2009-10-06 1.339 433,235 -21,664 0.03% 579,931
2009-10-07 2009-10-05 1.339 454,899 +8,666 0.03% 608,930
2009-09-17 2009-09-15 1.477 446,233 -4,333 0.03% 659,123
2009-09-04 2009-09-02 1.477 450,566 -21,231 0.03% 665,523
2009-09-02 2009-08-31 1.477 471,797 +43,328 0.04% 696,883
2009-08-31 2009-08-27 1.546 428,469 -64,993 0.03% 662,550
2009-08-17 2009-08-13 1.662 493,462 -34,663 0.04% 819,994
2009-08-14 2009-08-12 1.546 528,125 -43,328 0.04% 816,650
2009-08-13 2009-08-11 1.569 571,453 -6,500 0.04% 896,838
2009-08-12 2009-08-10 1.546 577,953 -47,661 0.04% 893,700
2009-08-06 2009-08-04 1.592 625,614 +2,166 0.05% 996,277
2009-08-04 2009-07-31 1.662 623,448 +83,625 0.05% 1,035,994
2009-08-03 2009-07-30 1.639 539,823 -60,661 0.04% 884,574
2009-07-28 2009-07-24 1.500 600,484 +31,197 0.05% 900,823
2009-07-27 2009-07-23 1.454 569,287 +10,399 0.04% 827,745
2009-07-23 2009-07-21 1.477 558,888 -173,315 0.04% 825,523
2009-07-21 2009-07-17 1.523 732,203 -8,666 0.06% 1,115,321
2009-07-20 2009-07-16 1.523 740,869 -25,997 0.06% 1,128,522
2009-07-17 2009-07-15 1.477 766,866 -21,664 0.06% 1,132,724
2009-07-15 2009-07-13 1.477 788,530 -17,332 0.06% 1,164,723
2009-07-14 2009-07-10 1.454 805,862 -21,664 0.06% 1,171,725
2009-07-02 2009-06-29 1.362 827,526 +12,999 0.06% 1,126,829
2009-06-19 2009-06-17 1.339 814,527 -36,830 0.06% 1,090,330
2009-06-18 2009-06-16 1.362 851,357 +21,665 0.06% 1,159,280
2009-06-12 2009-06-10 1.546 829,692 -17,332 0.06% 1,282,969
2009-06-09 2009-06-05 1.500 847,024 -43,328 0.06% 1,270,672
2009-06-08 2009-06-04 1.523 890,352 +15,165 0.07% 1,356,220
2009-06-05 2009-06-03 1.569 875,187 -4,333 0.07% 1,373,518
2009-06-04 2009-06-02 1.477 879,520 -21,665 0.07% 1,299,123
2009-06-03 2009-06-01 1.431 901,185 +173,315 0.07% 1,289,526
2009-06-02 2009-05-29 1.408 727,870 -10,399 0.06% 1,024,727
2009-05-29 2009-05-26 1.408 738,269 +12,999 0.06% 1,039,367
2009-05-27 2009-05-25 1.454 725,270 -38,996 0.05% 1,054,544
2009-05-26 2009-05-22 1.269 764,266 -6,499 0.06% 970,134
2009-05-25 2009-05-21 1.316 770,765 +86,657 0.06% 1,013,961
2009-05-19 2009-05-15 1.200 684,108 +21,664 0.05% 821,018
2009-05-15 2009-05-13 1.223 662,444 -30,330 0.05% 810,307
2009-05-13 2009-05-11 1.177 692,774 +114,388 0.05% 815,429
2009-05-08 2009-05-06 1.200 578,386 -64,993 0.04% 694,138
2009-05-07 2009-05-05 1.177 643,379 +86,657 0.05% 757,289
2009-04-29 2009-04-27 1.085 556,722 -17,331 0.04% 603,894
2009-04-24 2009-04-22 1.119 574,053 +15,165 0.04% 642,567
2009-04-21 2009-04-17 1.246 558,888 +8,666 0.04% 696,535
2009-04-16 2009-04-14 1.270 550,222 +37,068 0.04% 698,922
2009-03-26 2009-03-24 1.126 513,154 -12,517 0.04% 578,043
2009-03-25 2009-03-23 1.091 525,671 +12,517 0.04% 573,245
2009-02-13 2009-02-11 1.366 513,154 +20,862 0.04% 701,031
2009-02-12 2009-02-10 1.390 492,292 -25,035 0.04% 684,330
2009-02-11 2009-02-09 1.438 517,327 -75,103 0.04% 743,929
2009-02-10 2009-02-06 1.318 592,430 +29,207 0.05% 780,935
2009-02-06 2009-02-04 1.270 563,223 -95,965 0.04% 715,437
2009-02-04 2009-02-02 1.294 659,188 +41,724 0.05% 853,135
2009-02-03 2009-01-30 1.270 617,464 +41,724 0.05% 784,336
2009-01-29 2009-01-22 1.198 575,740 -16,690 0.05% 689,940
2009-01-23 2009-01-21 1.174 592,430 +12,518 0.05% 695,742
2009-01-08 2009-01-06 1.174 579,912 +12,517 0.05% 681,041
2009-01-07 2009-01-05 1.198 567,395 +62,586 0.04% 679,940
2009-01-05 2008-12-31 1.174 504,809 -50,069 0.04% 592,841
2008-12-30 2008-12-24 1.043 554,878 +112,655 0.04% 578,498
2008-12-18 2008-12-16 0.899 442,223 -2,644 0.03% 397,455
2008-12-11 2008-12-09 0.923 444,867 -10,013 0.03% 410,493
2008-12-10 2008-12-08 0.983 454,880 -33,380 0.04% 446,988
2008-12-04 2008-12-02 0.863 488,260 +33,380 0.04% 421,278
2008-12-01 2008-11-27 0.961 454,880 -15,021 0.04% 437,297
2008-11-28 2008-11-26 0.987 469,901 +24,732 0.04% 463,625
2008-11-12 2008-11-10 0.999 445,169 -19,764 0.04% 444,855
2008-11-04 2008-10-31 0.911 464,933 +14,230 0.04% 423,437
2008-10-30 2008-10-28 0.797 450,703 -79,056 0.04% 359,167
2008-10-29 2008-10-27 0.746 529,759 +9,487 0.04% 395,363
2008-10-28 2008-10-24 0.848 520,272 -60,518 0.04% 440,932
2008-10-24 2008-10-22 0.898 580,790 -79,056 0.05% 521,607
2008-10-21 2008-10-17 0.936 659,846 +2,266 0.05% 617,647
2008-10-17 2008-10-15 1.037 657,580 -11,858 0.05% 682,069
2008-10-15 2008-10-13 0.911 669,438 -19,764 0.06% 609,690
2008-10-14 2008-10-10 0.860 689,202 +11,858 0.06% 592,818
2008-10-13 2008-10-09 0.936 677,344 -65,221 0.06% 634,026
2008-10-10 2008-10-08 0.898 742,565 -35,575 0.06% 666,897
2008-10-06 2008-10-02 0.987 778,140 +11,858 0.06% 767,747
2008-10-03 2008-09-30 0.911 766,282 +65,221 0.06% 697,890
2008-09-30 2008-09-26 0.974 701,061 +39,528 0.06% 682,830
2008-09-25 2008-09-23 1.037 661,533 -23,716 0.05% 686,169
2008-09-23 2008-09-19 1.050 685,249 -189,734 0.06% 719,437
2008-09-22 2008-09-18 0.999 874,983 +19,764 0.07% 874,365
2008-09-18 2008-09-16 1.113 855,219 +98,819 0.07% 951,976
2008-09-11 2008-09-09 1.252 756,400 -3,952 0.06% 947,224
2008-09-02 2008-08-29 1.316 760,352 +106,725 0.06% 1,000,263
2008-09-01 2008-08-28 1.265 653,627 +75,103 0.05% 826,791
2008-08-29 2008-08-27 1.366 578,524 +19,764 0.05% 790,335
2008-08-18 2008-08-14 1.151 558,760 +3,953 0.05% 643,180
2008-07-28 2008-07-24 1.518 554,807 +7,905 0.05% 842,149
2008-07-22 2008-07-18 1.594 546,902 +49,410 0.05% 871,658
2008-07-21 2008-07-17 1.619 497,492 +37,552 0.04% 805,494
2008-07-16 2008-07-14 1.695 459,940 +11,858 0.04% 779,600
2008-07-14 2008-07-10 1.746 448,082 -19,764 0.04% 782,173
2008-07-03 2008-06-30 1.872 467,846 +7,906 0.04% 875,852
2008-07-02 2008-06-27 1.847 459,940 -7,906 0.04% 849,415
2008-06-25 2008-06-23 2.024 467,846 -1,976 0.04% 946,867
2008-06-16 2008-06-12 1.897 469,822 -79,056 0.04% 891,437
2008-06-11 2008-06-06 2.024 548,878 -1,976 0.05% 1,110,866
2008-06-06 2008-06-04 2.024 550,854 -19,764 0.05% 1,114,866
2008-05-28 2008-05-26 1.923 570,618 +23,716 0.05% 1,097,122
2008-05-27 2008-05-23 1.999 546,902 +19,764 0.05% 1,093,031
2008-05-23 2008-05-21 2.074 527,138 +17,788 0.04% 1,093,539
2008-05-22 2008-05-20 2.074 509,350 -18,183 0.04% 1,056,638
2008-05-20 2008-05-16 2.150 527,533 -11,858 0.04% 1,134,396
2008-05-19 2008-05-15 2.201 539,391 -6,720 0.04% 1,187,187
2008-05-09 2008-05-07 2.125 546,111 +29,646 0.05% 1,160,530
2008-05-08 2008-05-06 2.252 516,465 -2,372 0.04% 1,162,859
2008-05-07 2008-05-05 2.277 518,837 -158,111 0.04% 1,181,325
2008-05-06 2008-05-02 2.302 676,948 +11,858 0.06% 1,558,449
2008-05-05 2008-04-30 2.277 665,090 +83,009 0.06% 1,514,324
2008-05-02 2008-04-29 2.226 582,081 +65,221 0.05% 1,295,872
2008-04-30 2008-04-28 2.277 516,860 +30,436 0.04% 1,176,824
2008-04-29 2008-04-25 2.024 486,424 +19,764 0.04% 984,467
2008-04-28 2008-04-24 2.049 466,660 -1,186 0.04% 956,272
2008-04-23 2008-04-21 2.100 467,846 -7,905 0.04% 982,374
2008-04-22 2008-04-18 2.100 475,751 -11,859 0.04% 998,973
2008-04-21 2008-04-17 2.176 487,610 -39,528 0.04% 1,060,882
2008-04-18 2008-04-16 2.253 527,138 -15,811 0.04% 1,187,517
2008-04-17 2008-04-15 2.227 542,949 +18,661 0.05% 1,209,077
2008-04-16 2008-04-14 2.253 524,288 -77,239 0.04% 1,181,097
2008-04-15 2008-04-11 2.408 601,527 +135,168 0.05% 1,448,553
2008-04-14 2008-04-10 2.486 466,359 +38,619 0.04% 1,159,279
2008-04-11 2008-04-09 2.460 427,740 +11,972 0.04% 1,052,204
2008-04-10 2008-04-08 2.512 415,768 +7,724 0.04% 1,044,285
2008-04-09 2008-04-07 2.563 408,044 -3,862 0.03% 1,046,016
2008-04-08 2008-04-03 2.382 411,906 -11,586 0.04% 981,256
2008-04-07 2008-04-02 2.460 423,492 +89,983 0.04% 1,041,754
2008-04-03 2008-04-01 2.615 333,509 +103,113 0.03% 872,218
2008-04-02 2008-03-31 2.460 230,396 -34,757 0.02% 566,754
2008-04-01 2008-03-28 1.787 265,153 +56,770 0.02% 473,742
2008-03-31 2008-03-27 2.072 208,383 -36,688 0.02% 431,667
2008-03-28 2008-03-26 2.356 245,071 +43,640 0.02% 577,470
2008-03-27 2008-03-25 1.152 201,431 +3,862 0.02% 232,104
2008-03-26 2008-03-20 0.958 197,569 +27,033 0.02% 189,285
2008-03-19 2008-03-17 0.945 170,536 +3,862 0.01% 161,178
2008-03-13 2008-03-11 0.958 166,674 +3,862 0.01% 159,686
2008-03-12 2008-03-10 0.958 162,812 +3,862 0.01% 155,986
2008-03-11 2008-03-07 0.958 158,950 -38,619 0.01% 152,286
2008-03-05 2008-03-03 0.997 197,569 +7,723 0.02% 196,959
2008-03-04 2008-02-29 1.010 189,846 -772 0.02% 191,718
2008-02-19 2008-02-15 1.062 190,618 -3,862 0.02% 202,369
2008-02-13 2008-02-11 1.062 194,480 +772 0.02% 206,469
2008-02-05 2008-02-01 1.088 193,708 -13,516 0.02% 210,665
2008-01-21 2008-01-17 15.642 207,224 +149,251 0.02% 3,241,414
2008-01-14 2008-01-10 15.642 57,973 -1,081 0.02% 906,818
2008-01-04 2008-01-02 15.735 59,054 +14,707 0.02% 929,193
2008-01-03 2007-12-31 15.642 44,347 +5,402 0.01% 693,679
2008-01-02 2007-12-27 15.642 38,945 +5,402 0.01% 609,181
2007-12-28 2007-12-24 15.642 33,543 +1,620 0.01% 524,682
2007-12-21 2007-12-19 15.364 31,923 +2,161 0.01% 490,478
2007-12-20 2007-12-18 15.272 29,762 +928 0.01% 454,521
2007-12-14 2007-12-12 15.642 28,834 +2,161 0.01% 451,024
2007-12-13 2007-12-11 16.105 26,673 +2,701 0.01% 429,565
2007-12-11 2007-12-07 1718.830 23,972 +21,815 0.01% 41,203,784
2007-12-10 2007-12-06 1767.939 2,157 -10 0.01% 3,813,445
2007-12-07 2007-12-05 1791.512 2,167 +10 0.01% 3,882,206
2007-12-04 2007-11-30 1616.682 2,157 +91 0.01% 3,487,183
2007-11-30 2007-11-28 1589.181 2,066 -101 0.01% 3,283,248
2007-11-28 2007-11-26 1555.786 2,167 -21 0.01% 3,371,389
2007-11-23 2007-11-21 1547.587 2,188 +143 0.01% 3,386,121
2007-11-20 2007-11-16 1636.871 2,045 +101 0.01% 3,347,401
2007-11-19 2007-11-15 1666.632 1,944 -81 0.01% 3,239,933
2007-11-12 2007-11-08 1628.935 2,025 +20 0.01% 3,298,593
2007-11-09 2007-11-07 1496.001 2,005 -30 0.01% 2,999,482
2007-11-06 2007-11-02 1478.144 2,035 +101 0.01% 3,008,023
2007-11-05 2007-11-01 1535.683 1,934 -30 0.01% 2,970,010
2007-11-02 2007-10-31 1529.730 1,964 -71 0.01% 3,004,391
2007-11-01 2007-10-30 1563.460 2,035 -101 0.01% 3,181,641
2007-10-31 2007-10-29 1519.810 2,136 +101 0.01% 3,246,314
2007-10-29 2007-10-25 1410.685 2,035 -101 0.01% 2,870,745
2007-10-15 2007-10-11 1422.590 2,136 -161 0.01% 3,038,652
2007-10-05 2007-10-03 1386.876 2,297 +60 0.01% 3,185,655
2007-09-19 2007-09-17 1277.752 2,237 +101 0.01% 2,858,330
2007-08-24 2007-08-22 1200.372 2,136 -10 0.01% 2,563,995
2007-07-17 2007-07-13 1313.465 2,146 -20 0.01% 2,818,696
2007-07-16 2007-07-12 1228.149 2,166 -20 0.01% 2,660,172
2007-07-11 2007-07-09 1150.770 2,186 -504 0.01% 2,515,583
2007-06-27 2007-06-25 1107.120 2,690 -101 0.01% 2,978,153
2007-06-26 2007-06-22 1115.056 2,791 0.01% 3,112,123

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