History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.123 22,820,767 +0 0.97% 2,806,954
2025-10-13 2025-10-09 0.124 22,820,767 +0 0.97% 2,829,775
2025-10-10 2025-10-08 0.121 22,820,767 +0 0.97% 2,761,313
2025-10-09 2025-10-06 0.125 22,820,767 -510,000 0.97% 2,852,596
2025-10-06 2025-10-02 0.124 23,330,767 +200,000 0.99% 2,893,015
2025-10-03 2025-09-30 0.125 23,130,767 +30,000 0.99% 2,891,346
2025-09-23 2025-09-19 0.125 23,100,767 +10,000 0.98% 2,887,596
2025-09-17 2025-09-15 0.128 23,090,767 +90,000 0.98% 2,955,618
2025-09-16 2025-09-12 0.130 23,000,767 +40,000 0.98% 2,990,100
2025-09-15 2025-09-11 0.128 22,960,767 -190,000 0.98% 2,938,978
2025-09-12 2025-09-10 0.128 23,150,767 +480,000 0.99% 2,963,298
2025-09-11 2025-09-09 0.121 22,670,767 +130,000 0.97% 2,743,163
2025-09-10 2025-09-08 0.128 22,540,767 +200,000 0.96% 2,885,218
2025-08-29 2025-08-27 0.133 22,340,767 -540,000 0.95% 2,971,322
2025-08-28 2025-08-26 0.133 22,880,767 -100,000 0.97% 3,043,142
2025-08-04 2025-07-31 0.131 22,980,767 -1,620,000 0.98% 3,010,480
2025-07-22 2025-07-18 0.118 24,600,767 -400,000 1.05% 2,902,891
2025-07-08 2025-07-04 0.115 25,000,767 +340,000 1.07% 2,875,088
2025-07-07 2025-07-03 0.115 24,660,767 +110,000 1.05% 2,835,988
2025-07-04 2025-07-02 0.116 24,550,767 -450,000 1.05% 2,847,889
2025-07-03 2025-06-30 0.114 25,000,767 +80,000 1.07% 2,850,087
2025-07-02 2025-06-27 0.116 24,920,767 +60,000 1.06% 2,890,809
2025-06-13 2025-06-11 0.122 24,860,767 +10,000 1.06% 3,033,014
2025-06-12 2025-06-10 0.122 24,850,767 +100,000 1.06% 3,031,794
2025-06-11 2025-06-09 0.126 24,750,767 +850,000 1.05% 3,118,597
2025-06-06 2025-06-04 0.122 23,900,767 -100,000 1.02% 2,915,894
2025-06-04 2025-06-02 0.119 24,000,767 +200,000 1.02% 2,856,091
2025-06-03 2025-05-30 0.118 23,800,767 +40,000 1.01% 2,808,491
2025-06-02 2025-05-29 0.118 23,760,767 +190,000 1.01% 2,803,771
2025-05-30 2025-05-28 0.118 23,570,767 +70,000 1.00% 2,781,351
2025-05-06 2025-04-30 0.124 23,500,767 +110,000 1.00% 2,914,095
2025-05-02 2025-04-29 0.125 23,390,767 +20,000 1.00% 2,923,846
2025-04-30 2025-04-28 0.123 23,370,767 +60,000 1.00% 2,874,604
2025-04-29 2025-04-25 0.124 23,310,767 +270,000 0.99% 2,890,535
2025-04-24 2025-04-22 0.116 23,040,767 -60,000 0.98% 2,672,729
2025-04-23 2025-04-17 0.113 23,100,767 +300,000 0.98% 2,610,387
2025-04-22 2025-04-16 0.112 22,800,767 +20,000 0.97% 2,553,686
2025-04-17 2025-04-15 0.112 22,780,767 -180,000 0.97% 2,551,446
2025-04-15 2025-04-11 0.109 22,960,767 -160,000 0.98% 2,502,724
2025-04-14 2025-04-10 0.115 23,120,767 +900,000 0.99% 2,658,888
2025-04-11 2025-04-09 0.109 22,220,767 -1,490,000 0.95% 2,422,064
2025-04-10 2025-04-08 0.110 23,710,767 +270,000 1.01% 2,608,184
2025-04-09 2025-04-07 0.110 23,440,767 +20,000 1.00% 2,578,484
2025-04-08 2025-04-03 0.128 23,420,767 +590,000 1.00% 2,997,858
2025-04-07 2025-04-02 0.124 22,830,767 -2,590,000 0.97% 2,831,015
2025-03-27 2025-03-25 0.100 25,420,767 +160,000 1.08% 2,542,077
2025-03-24 2025-03-20 0.103 25,260,767 +310,000 1.08% 2,601,859
2025-03-21 2025-03-19 0.106 24,950,767 -250,000 1.06% 2,644,781
2025-03-18 2025-03-14 0.097 25,200,767 +10,000 1.07% 2,444,474
2025-03-12 2025-03-10 0.100 25,190,767 +60,000 1.07% 2,519,077
2025-03-11 2025-03-07 0.098 25,130,767 +10,000 1.07% 2,462,815
2025-02-24 2025-02-20 0.097 25,120,767 +40,000 1.07% 2,436,714
2025-02-18 2025-02-14 0.098 25,080,767 +10,000 1.07% 2,457,915
2025-02-14 2025-02-12 0.098 25,070,767 +410,000 1.07% 2,456,935
2025-02-10 2025-02-06 0.090 24,660,767 +190,000 1.05% 2,219,469
2025-01-07 2025-01-03 0.090 24,470,767 +160,000 1.04% 2,202,369
2024-12-17 2024-12-13 0.099 24,310,767 -380,000 1.04% 2,406,766
2024-12-12 2024-12-10 0.096 24,690,767 +740,000 1.05% 2,370,314
2024-12-11 2024-12-09 0.096 23,950,767 +580,000 1.02% 2,299,274
2024-12-05 2024-12-03 0.105 23,370,767 -190,000 1.00% 2,453,931
2024-10-28 2024-10-24 0.112 23,560,767 +280,000 1.00% 2,638,806
2024-10-25 2024-10-23 0.113 23,280,767 -200,000 0.99% 2,630,727
2024-10-23 2024-10-21 0.111 23,480,767 +100,000 1.00% 2,606,365
2024-10-22 2024-10-18 0.114 23,380,767 +650,000 1.00% 2,665,407
2024-10-21 2024-10-17 0.113 22,730,767 +10,000 0.97% 2,568,577
2024-10-18 2024-10-16 0.111 22,720,767 +450,000 0.97% 2,522,005
2024-10-17 2024-10-15 0.113 22,270,767 -310,000 0.95% 2,516,597
2024-10-16 2024-10-14 0.124 22,580,767 +50,000 0.96% 2,800,015
2024-10-15 2024-10-10 0.124 22,530,767 -720,000 0.96% 2,793,815
2024-10-14 2024-10-09 0.133 23,250,767 +280,000 0.99% 3,092,352
2024-10-10 2024-10-08 0.128 22,970,767 +910,000 0.98% 2,940,258
2024-10-09 2024-10-07 0.147 22,060,767 -10,000 0.94% 3,242,933
2024-10-08 2024-10-04 0.139 22,070,767 +160,000 0.94% 3,067,837
2024-10-07 2024-10-03 0.126 21,910,767 -380,000 0.93% 2,760,757
2024-10-04 2024-10-02 0.126 22,290,767 +920,000 0.95% 2,808,637
2024-10-03 2024-09-30 0.114 21,370,767 +30,000 0.91% 2,436,267
2024-10-02 2024-09-27 0.109 21,340,767 +30,000 0.91% 2,326,144
2024-09-30 2024-09-26 0.104 21,310,767 -310,000 0.91% 2,216,320
2024-09-27 2024-09-25 0.101 21,620,767 +120,000 0.92% 2,183,697
2024-09-26 2024-09-24 0.098 21,500,767 -80,000 0.92% 2,107,075
2024-09-19 2024-09-16 0.096 21,580,767 +200,000 0.92% 2,071,754
2024-09-16 2024-09-12 0.094 21,380,767 +50,000 0.91% 2,009,792
2024-09-04 2024-09-02 0.110 21,330,767 -890,000 0.91% 2,346,384
2024-08-26 2024-08-22 0.105 22,220,767 +2,790,000 0.95% 2,333,181
2024-08-23 2024-08-21 0.102 19,430,767 +190,000 0.83% 1,981,938
2024-08-12 2024-08-08 0.102 19,240,767 +110,000 0.82% 1,962,558
2024-08-08 2024-08-06 0.100 19,130,767 +80,000 0.82% 1,913,077
2024-08-07 2024-08-05 0.106 19,050,767 +300,000 0.81% 2,019,381
2024-08-05 2024-08-01 0.106 18,750,767 +110,000 0.80% 1,987,581
2024-08-02 2024-07-31 0.106 18,640,767 +100,000 0.79% 1,975,921
2024-07-30 2024-07-26 0.105 18,540,767 +150,000 0.79% 1,946,781
2024-07-25 2024-07-23 0.114 18,390,767 +200,000 0.78% 2,096,547
2024-07-23 2024-07-19 0.118 18,190,767 -1,290,000 0.78% 2,146,511
2024-07-18 2024-07-16 0.105 19,480,767 +50,000 0.83% 2,045,481
2024-06-25 2024-06-21 0.107 19,430,767 +310,000 0.83% 2,079,092
2024-06-21 2024-06-19 0.109 19,120,767 +1,010,000 0.81% 2,084,164
2024-06-06 2024-06-04 0.122 18,110,767 +760,000 0.77% 2,209,514
2024-06-04 2024-05-31 0.125 17,350,767 +50,000 0.74% 2,168,846
2024-05-22 2024-05-20 0.134 17,300,767 +110,000 0.74% 2,318,303
2024-05-16 2024-05-13 0.127 17,190,767 +50,000 0.73% 2,183,227
2024-04-25 2024-04-23 0.114 17,140,767 +130,000 0.73% 1,954,047
2024-04-22 2024-04-18 0.120 17,010,767 +10,000 0.72% 2,041,292
2024-04-02 2024-03-27 0.123 17,000,767 +50,000 0.72% 2,091,094
2024-03-12 2024-03-08 0.137 16,950,767 +40,000 0.72% 2,322,255
2024-03-08 2024-03-06 0.137 16,910,767 +70,000 0.72% 2,316,775
2024-03-04 2024-02-29 0.140 16,840,767 +260,000 0.72% 2,357,707
2024-02-29 2024-02-27 0.142 16,580,767 +30,000 0.71% 2,354,469
2024-02-22 2024-02-20 0.127 16,550,767 +10,000 0.71% 2,101,947
2024-01-31 2024-01-29 0.139 16,540,767 +440,000 0.70% 2,299,167
2024-01-30 2024-01-26 0.153 16,100,767 +90,000 0.69% 2,463,417
2023-10-19 2023-10-17 0.149 16,010,767 +240,000 0.68% 2,385,604
2023-09-04 2023-08-30 0.178 15,770,767 +890,000 0.67% 2,807,197
2023-08-16 2023-08-14 0.182 14,880,767 +20,000 0.63% 2,708,300
2023-08-15 2023-08-11 0.187 14,860,767 +160,000 0.63% 2,778,963
2023-08-09 2023-08-07 0.190 14,700,767 +110,000 0.63% 2,793,146
2023-08-08 2023-08-04 0.196 14,590,767 +920,000 0.62% 2,859,790
2023-08-07 2023-08-03 0.196 13,670,767 +360,000 0.58% 2,679,470
2023-08-04 2023-08-02 0.200 13,310,767 +10,000 0.57% 2,662,153
2023-08-03 2023-08-01 0.214 13,300,767 +60,000 0.57% 2,846,364
2023-07-27 2023-07-25 0.199 13,240,767 +230,000 0.56% 2,634,913
2023-07-13 2023-07-11 0.213 13,010,767 +20,000 0.55% 2,771,293
2023-07-06 2023-07-04 0.204 12,990,767 +20,000 0.55% 2,650,116
2023-07-05 2023-07-03 0.200 12,970,767 +20,000 0.55% 2,594,153
2023-06-01 2023-05-30 0.225 12,950,767 -400,000 0.55% 2,913,923
2023-05-10 2023-05-08 0.245 13,350,767 +20,000 0.57% 3,270,938
2023-05-04 2023-05-02 0.245 13,330,767 +30,000 0.57% 3,266,038
2023-03-03 2023-03-01 0.250 13,300,767 +380,000 0.57% 3,325,192
2023-02-24 2023-02-22 0.260 12,920,767 +430,000 0.55% 3,359,399
2023-02-23 2023-02-21 0.260 12,490,767 +130,000 0.53% 3,247,599
2023-01-09 2023-01-05 0.265 12,360,767 -100,000 0.53% 3,275,603
2022-12-22 2022-12-20 0.265 12,460,767 +1,180,000 0.53% 3,302,103
2022-12-16 2022-12-14 0.280 11,280,767 -790,000 0.48% 3,158,615
2022-12-15 2022-12-13 0.265 12,070,767 +1,520,000 0.51% 3,198,753
2022-12-13 2022-12-09 0.265 10,550,767 +1,430,000 0.45% 2,795,953
2022-12-12 2022-12-08 0.260 9,120,767 -100,000 0.39% 2,371,399
2022-11-29 2022-11-25 0.270 9,220,767 -110,000 0.39% 2,489,607
2022-11-17 2022-11-15 0.270 9,330,767 -10,000 0.40% 2,519,307
2022-11-15 2022-11-11 0.260 9,340,767 -330,000 0.40% 2,428,599
2022-11-08 2022-11-04 0.247 9,670,767 -590,000 0.41% 2,388,679
2022-11-07 2022-11-03 0.250 10,260,767 -210,000 0.44% 2,565,192
2022-11-03 2022-11-01 0.248 10,470,767 -490,000 0.45% 2,596,750
2022-10-28 2022-10-26 0.244 10,960,767 -410,000 0.47% 2,674,427
2022-10-27 2022-10-25 0.250 11,370,767 -100,000 0.48% 2,842,692
2022-10-10 2022-10-06 0.265 11,470,767 +520,000 0.49% 3,039,753
2022-09-21 2022-09-19 0.300 10,950,767 +1,190,000 0.47% 3,285,230
2022-09-20 2022-09-16 0.315 9,760,767 +30,000 0.42% 3,074,642
2022-09-06 2022-09-02 0.569 9,730,767 +2,211,538 0.41% 5,540,813
2022-09-01 2022-08-30 0.595 7,519,229 +193,182 0.41% 4,476,153
2022-08-31 2022-08-29 0.595 7,326,047 -193,182 0.40% 4,361,153
2022-08-30 2022-08-26 0.589 7,519,229 -123,636 0.41% 4,427,499
2022-08-26 2022-08-24 0.576 7,642,865 -193,182 0.42% 4,401,391
2022-08-25 2022-08-23 0.569 7,836,047 -30,909 0.43% 4,461,937
2022-08-23 2022-08-19 0.569 7,866,956 -262,728 0.43% 4,479,537
2022-08-22 2022-08-18 0.544 8,129,684 -154,545 0.45% 4,418,722
2022-07-22 2022-07-20 0.544 8,284,229 +486,818 0.46% 4,502,722
2022-07-21 2022-07-19 0.537 7,797,411 +293,636 0.43% 4,187,668
2022-07-19 2022-07-15 0.537 7,503,775 +61,819 0.41% 4,029,969
2022-07-12 2022-07-08 0.556 7,441,956 +139,091 0.41% 4,141,230
2022-07-06 2022-07-04 0.524 7,302,865 +795,909 0.40% 3,827,560
2022-07-05 2022-06-30 0.524 6,506,956 +695,454 0.36% 3,410,410
2022-07-04 2022-06-29 0.524 5,811,502 +285,909 0.32% 3,045,911
2022-06-30 2022-06-28 0.518 5,525,593 -270,454 0.30% 2,860,307
2022-06-13 2022-06-09 0.440 5,796,047 -46,364 0.32% 2,550,261
2022-05-27 2022-05-25 0.446 5,842,411 +46,364 0.32% 2,608,465
2022-05-12 2022-05-10 0.459 5,796,047 +115,909 0.32% 2,662,772
2022-05-03 2022-04-28 0.479 5,680,138 +30,909 0.31% 2,719,784
2022-04-26 2022-04-22 0.485 5,649,229 -108,182 0.31% 2,741,538
2022-04-08 2022-04-06 0.498 5,757,411 +162,273 0.32% 2,868,545
2022-03-18 2022-03-16 0.492 5,595,138 -77,273 0.31% 2,751,491
2022-03-17 2022-03-15 0.466 5,672,411 +46,364 0.31% 2,642,676
2022-03-16 2022-03-14 0.492 5,626,047 +30,909 0.31% 2,766,691
2022-02-23 2022-02-21 0.646 5,595,138 +462,143 0.31% 3,615,968
2022-02-21 2022-02-17 0.639 5,132,995 +35,202 0.31% 3,280,845
2022-02-17 2022-02-15 0.632 5,097,793 +352,021 0.31% 3,222,142
2022-02-15 2022-02-11 0.632 4,745,772 +457,626 0.29% 2,999,641
2022-02-14 2022-02-10 0.646 4,288,146 -35,202 0.26% 2,771,299
2022-02-11 2022-02-09 0.639 4,323,348 -176,010 0.26% 2,763,345
2022-02-08 2022-02-04 0.632 4,499,358 +35,202 0.27% 2,843,891
2022-02-04 2022-01-27 0.589 4,464,156 -77,445 0.27% 2,631,418
2022-01-27 2022-01-25 0.547 4,541,601 +63,364 0.27% 2,483,546
2022-01-11 2022-01-07 0.547 4,478,237 +35,202 0.27% 2,448,895
2022-01-10 2022-01-06 0.547 4,443,035 +77,444 0.27% 2,429,645
2022-01-07 2022-01-05 0.561 4,365,591 +56,324 0.26% 2,449,303
2022-01-06 2022-01-04 0.561 4,309,267 +49,283 0.26% 2,417,703
2022-01-04 2021-12-31 0.561 4,259,984 +176,010 0.26% 2,390,053
2021-12-30 2021-12-28 0.568 4,083,974 +161,929 0.25% 2,320,307
2021-12-29 2021-12-24 0.547 3,922,045 -140,808 0.24% 2,144,745
2021-12-23 2021-12-21 0.540 4,062,853 +56,323 0.25% 2,192,891
2021-12-22 2021-12-20 0.540 4,006,530 -42,242 0.24% 2,162,492
2021-12-21 2021-12-17 0.598 4,048,772 -63,364 0.24% 2,421,375
2021-12-20 2021-12-16 0.598 4,112,136 +205,607 0.25% 2,459,270
2021-11-18 2021-11-16 0.591 3,906,529 -33,442 0.25% 2,307,103
2021-10-25 2021-10-21 0.591 3,939,971 +167,210 0.25% 2,326,853
2021-10-19 2021-10-15 0.583 3,772,761 -33,442 0.24% 2,199,899
2021-10-07 2021-10-05 0.591 3,806,203 -33,442 0.24% 2,247,853
2021-10-05 2021-09-30 0.598 3,839,645 +66,884 0.24% 2,296,307
2021-09-30 2021-09-28 0.591 3,772,761 +100,325 0.24% 2,228,103
2021-09-24 2021-09-21 0.591 3,672,436 +6,689 0.23% 2,168,853
2021-09-23 2021-09-20 0.613 3,665,747 -33,442 0.23% 2,247,114
2021-09-21 2021-09-17 0.681 3,699,189 +66,884 0.24% 2,519,427
2021-09-20 2021-09-16 0.697 3,632,305 +123,828 0.23% 2,530,098
2021-09-17 2021-09-15 0.712 3,508,477 +258,415 0.23% 2,498,153
2021-09-16 2021-09-14 0.743 3,250,062 +58,143 0.21% 2,414,768
2021-09-15 2021-09-13 0.735 3,191,919 +523,290 0.21% 2,346,865
2021-09-08 2021-09-06 0.758 2,668,629 +258,415 0.18% 2,024,076
2021-09-07 2021-09-03 0.735 2,410,214 +32,302 0.16% 1,772,114
2021-08-20 2021-08-18 0.728 2,377,912 +64,604 0.16% 1,729,961
2021-08-06 2021-08-04 0.728 2,313,308 +122,747 0.15% 1,682,960
2021-07-29 2021-07-27 0.720 2,190,561 +32,302 0.14% 1,576,707
2021-07-23 2021-07-21 0.735 2,158,259 -96,906 0.14% 1,586,864
2021-07-22 2021-07-20 0.735 2,255,165 +32,302 0.15% 1,658,114
2021-07-16 2021-07-14 0.743 2,222,863 +232,573 0.15% 1,651,568
2021-07-09 2021-07-07 0.751 1,990,290 +90,445 0.13% 1,494,172
2021-07-07 2021-07-05 0.751 1,899,845 +387,623 0.13% 1,426,272
2021-07-06 2021-07-02 0.758 1,512,222 +64,603 0.10% 1,146,976
2021-07-05 2021-06-30 0.766 1,447,619 -387,622 0.10% 1,109,180
2021-06-28 2021-06-24 0.712 1,835,241 +32,302 0.12% 1,306,753
2021-06-17 2021-06-15 0.712 1,802,939 -303,637 0.12% 1,283,753
2021-06-09 2021-06-07 0.712 2,106,576 +200,271 0.14% 1,499,953
2021-06-08 2021-06-04 0.712 1,906,305 -32,302 0.13% 1,357,353
2021-05-17 2021-05-13 0.689 1,938,607 +32,302 0.13% 1,335,341
2021-05-14 2021-05-12 0.697 1,906,305 -64,604 0.13% 1,327,845
2021-05-13 2021-05-11 0.697 1,970,909 -12,920 0.13% 1,372,845
2021-05-03 2021-04-29 0.681 1,983,829 +122,747 0.13% 1,351,137
2021-04-15 2021-04-13 0.689 1,861,082 -6,461 0.12% 1,281,941
2021-04-14 2021-04-12 0.681 1,867,543 -38,762 0.12% 1,271,938
2021-03-31 2021-03-29 0.689 1,906,305 -64,604 0.13% 1,313,091
2021-03-16 2021-03-12 0.689 1,970,909 -25,841 0.13% 1,357,592
2021-03-15 2021-03-11 0.689 1,996,750 -6,460 0.13% 1,375,391
2021-03-09 2021-03-05 0.673 2,003,210 +251,954 0.13% 1,348,833
2021-03-04 2021-03-02 0.697 1,751,256 +122,747 0.12% 1,219,845
2021-02-22 2021-02-18 0.681 1,628,509 +116,287 0.11% 1,109,138
2021-02-19 2021-02-17 0.704 1,512,222 +96,905 0.10% 1,065,049
2021-02-18 2021-02-16 0.720 1,415,317 -96,905 0.09% 1,018,707
2021-02-01 2021-01-28 0.588 1,512,222 +32,302 0.10% 889,491
2021-01-25 2021-01-21 0.619 1,479,920 +32,301 0.10% 916,307
2021-01-22 2021-01-20 0.619 1,447,619 +25,842 0.10% 896,307
2020-12-18 2020-12-16 0.689 1,421,777 +48,470 0.09% 979,730
2020-12-08 2020-12-04 0.681 1,373,307 +6,240 0.09% 935,326
2020-11-06 2020-11-04 0.657 1,367,067 -262,086 0.09% 898,214
2020-10-08 2020-10-06 0.585 1,629,153 -68,641 0.11% 952,930
2020-10-07 2020-10-05 0.569 1,697,794 -12,480 0.12% 965,872
2020-10-06 2020-09-30 0.577 1,710,274 -43,681 0.12% 986,676
2020-09-30 2020-09-28 0.569 1,753,955 -187,204 0.12% 997,822
2020-09-29 2020-09-25 0.561 1,941,159 -131,043 0.13% 1,088,768
2020-09-25 2020-09-23 0.569 2,072,202 -31,201 0.14% 1,178,872
2020-09-24 2020-09-22 0.561 2,103,403 -62,401 0.14% 1,179,769
2020-09-18 2020-09-16 0.569 2,165,804 -168,484 0.15% 1,232,122
2020-09-15 2020-09-11 0.561 2,334,288 -174,723 0.16% 1,309,269
2020-09-03 2020-09-01 0.545 2,509,011 -68,642 0.17% 1,367,061
2020-09-02 2020-08-31 0.553 2,577,653 +249,606 0.18% 1,425,115
2020-08-28 2020-08-26 0.569 2,328,047 +49,921 0.16% 1,324,422
2020-08-27 2020-08-25 0.569 2,278,126 +37,440 0.16% 1,296,022
2020-08-19 2020-08-17 0.569 2,240,686 +49,921 0.15% 1,274,723
2020-08-14 2020-08-12 0.569 2,190,765 +149,764 0.15% 1,246,323
2020-08-07 2020-08-05 0.569 2,041,001 +124,802 0.14% 1,161,122
2020-08-05 2020-08-03 0.577 1,916,199 +62,402 0.13% 1,105,476
2020-07-30 2020-07-28 0.585 1,853,797 +62,401 0.13% 1,084,330
2020-07-08 2020-07-06 0.625 1,791,396 -43,681 0.12% 1,119,599
2020-07-07 2020-07-03 0.609 1,835,077 -62,401 0.13% 1,117,491
2020-06-30 2020-06-26 0.617 1,897,478 +106,082 0.13% 1,170,695
2020-06-22 2020-06-18 0.625 1,791,396 -124,803 0.12% 1,119,599
2020-06-04 2020-06-02 0.625 1,916,199 -118,562 0.13% 1,197,599
2020-06-03 2020-06-01 0.625 2,034,761 -6,240 0.14% 1,271,699
2020-06-02 2020-05-29 0.609 2,041,001 +62,401 0.14% 1,242,891
2020-03-24 2020-03-20 0.609 1,978,600 +124,803 0.13% 1,204,891
2020-03-23 2020-03-19 0.625 1,853,797 -49,922 0.13% 1,158,599
2020-03-12 2020-03-10 0.689 1,903,719 +74,882 0.13% 1,311,830
2020-03-11 2020-03-09 0.673 1,828,837 +174,724 0.12% 1,230,922
2020-03-06 2020-03-04 0.697 1,654,113 +249,605 0.11% 1,153,083
2020-02-10 2020-02-06 0.681 1,404,508 -424,329 0.10% 956,576
2020-01-22 2020-01-20 0.705 1,828,837 -24,960 0.12% 1,289,538
2020-01-06 2020-01-02 0.705 1,853,797 -37,441 0.13% 1,307,137
2020-01-03 2019-12-31 0.705 1,891,238 -74,882 0.13% 1,333,537
2019-12-18 2019-12-16 0.705 1,966,120 -137,283 0.13% 1,386,338
2019-12-17 2019-12-13 0.713 2,103,403 -287,046 0.14% 1,499,992
2019-12-16 2019-12-12 0.697 2,390,449 -249,605 0.16% 1,666,384
2019-12-09 2019-12-05 0.689 2,640,054 +124,803 0.18% 1,819,230
2019-11-29 2019-11-27 0.697 2,515,251 +1,160,664 0.17% 1,753,383
2019-10-03 2019-09-30 0.835 1,354,587 +54,183 0.09% 1,130,608
2019-09-09 2019-09-05 0.801 1,300,404 +47,925 0.09% 1,041,969
2019-09-06 2019-09-04 0.826 1,252,479 -59,906 0.09% 1,034,929
2019-09-05 2019-09-03 0.801 1,312,385 -29,952 0.09% 1,051,568
2019-08-30 2019-08-28 0.801 1,342,337 -29,953 0.10% 1,075,568
2019-08-23 2019-08-21 0.818 1,372,290 -59,905 0.10% 1,122,476
2019-08-21 2019-08-19 0.793 1,432,195 +59,905 0.10% 1,135,614
2019-08-20 2019-08-16 0.793 1,372,290 -179,716 0.10% 1,088,114
2019-08-15 2019-08-13 0.776 1,552,006 +179,716 0.11% 1,204,707
2019-08-12 2019-08-08 0.801 1,372,290 -53,915 0.10% 1,099,568
2019-08-09 2019-08-07 0.793 1,426,205 -59,905 0.10% 1,130,865
2019-08-08 2019-08-06 0.785 1,486,110 +101,839 0.11% 1,165,961
2019-08-07 2019-08-05 0.801 1,384,271 +11,981 0.10% 1,109,168
2019-08-02 2019-07-31 0.818 1,372,290 -269,573 0.10% 1,122,476
2019-07-31 2019-07-29 0.826 1,641,863 +179,715 0.12% 1,356,679
2019-07-26 2019-07-24 0.826 1,462,148 +53,915 0.10% 1,208,180
2019-07-19 2019-07-17 0.826 1,408,233 -119,811 0.10% 1,163,630
2019-07-09 2019-07-05 0.851 1,528,044 -53,914 0.11% 1,300,892
2019-07-04 2019-07-02 0.835 1,581,958 -419,337 0.11% 1,320,383
2019-07-02 2019-06-27 0.826 2,001,295 -89,858 0.14% 1,653,680
2019-06-28 2019-06-26 0.826 2,091,153 -185,706 0.15% 1,727,930
2019-06-24 2019-06-20 0.801 2,276,859 -119,811 0.16% 1,824,368
2019-05-09 2019-05-07 0.835 2,396,670 -41,933 0.17% 2,000,384
2019-05-08 2019-05-06 0.826 2,438,603 +47,924 0.17% 2,015,029
2019-01-11 2019-01-09 0.801 2,390,679 -89,858 0.17% 1,915,568
2019-01-10 2019-01-08 0.801 2,480,537 -23,962 0.18% 1,987,568
2019-01-09 2019-01-07 0.801 2,504,499 -5,991 0.18% 2,006,768
2019-01-04 2019-01-02 0.785 2,510,490 +119,811 0.18% 1,969,661
2018-12-27 2018-12-20 0.818 2,390,679 +173,725 0.17% 1,955,476
2018-12-19 2018-12-17 0.860 2,216,954 +7,061 0.16% 1,906,456
2018-12-13 2018-12-11 0.851 2,209,893 +87,215 0.16% 1,881,380
2018-11-16 2018-11-14 0.834 2,122,678 -81,400 0.16% 1,770,622
2018-10-23 2018-10-19 0.808 2,204,078 -87,215 0.16% 1,781,660
2018-10-22 2018-10-18 0.817 2,291,293 -75,587 0.17% 1,871,864
2018-10-15 2018-10-11 0.791 2,366,880 +81,401 0.17% 1,872,553
2018-10-09 2018-10-05 0.826 2,285,479 +29,072 0.17% 1,886,768
2018-10-03 2018-09-28 0.913 2,256,407 +88,486 0.17% 2,059,974
2018-09-26 2018-09-21 0.913 2,167,921 -424,560 0.17% 1,979,191
2018-09-14 2018-09-12 0.895 2,592,481 +55,863 0.20% 2,320,383
2018-09-07 2018-09-05 0.913 2,536,618 -329,593 0.19% 2,315,791
2018-08-13 2018-08-09 0.913 2,866,211 +55,863 0.22% 2,616,691
2018-08-06 2018-08-02 0.913 2,810,348 +100,554 0.21% 2,565,691
2018-07-26 2018-07-24 0.931 2,709,794 +33,518 0.21% 2,522,399
2018-07-25 2018-07-23 0.931 2,676,276 +162,003 0.20% 2,491,199
2018-07-24 2018-07-20 0.931 2,514,273 +22,346 0.19% 2,340,399
2018-07-18 2018-07-16 0.931 2,491,927 +27,931 0.19% 2,319,598
2018-07-10 2018-07-06 0.931 2,463,996 +279,316 0.19% 2,293,599
2018-07-03 2018-06-28 0.967 2,184,680 +89,381 0.17% 2,111,814
2018-06-29 2018-06-27 0.985 2,095,299 +446,906 0.16% 2,062,922
2018-06-25 2018-06-21 1.020 1,648,393 +22,345 0.13% 1,681,937
2018-06-21 2018-06-19 1.038 1,626,048 +55,863 0.12% 1,688,245
2018-06-01 2018-05-30 1.038 1,570,185 +111,727 0.12% 1,630,245
2018-05-31 2018-05-29 1.038 1,458,458 +55,863 0.11% 1,514,245
2018-05-29 2018-05-25 1.038 1,402,595 +67,036 0.11% 1,456,245
2018-05-16 2018-05-14 1.074 1,335,559 +55,863 0.10% 1,434,460
2018-05-14 2018-05-10 1.056 1,279,696 -5,586 0.10% 1,351,553
2018-05-11 2018-05-09 1.056 1,285,282 -55,863 0.10% 1,357,452
2018-05-10 2018-05-08 1.038 1,341,145 -111,727 0.10% 1,392,444
2018-05-03 2018-04-30 1.020 1,452,872 -55,863 0.11% 1,482,437
2018-04-23 2018-04-19 1.002 1,508,735 +150,831 0.11% 1,512,429
2018-04-19 2018-04-17 1.002 1,357,904 +61,449 0.10% 1,361,229
2018-04-10 2018-04-06 1.002 1,296,455 +16,759 0.10% 1,299,630
2018-04-04 2018-03-29 1.038 1,279,696 -111,726 0.10% 1,328,645
2018-04-03 2018-03-28 1.020 1,391,422 -27,932 0.11% 1,419,737
2018-03-29 2018-03-27 1.038 1,419,354 -55,863 0.11% 1,473,645
2018-03-28 2018-03-26 1.020 1,475,217 +122,899 0.11% 1,505,237
2018-03-27 2018-03-23 1.038 1,352,318 +55,863 0.10% 1,404,045
2018-03-26 2018-03-22 1.056 1,296,455 -27,931 0.10% 1,369,253
2018-03-16 2018-03-14 1.056 1,324,386 +67,035 0.10% 1,398,752
2018-03-08 2018-03-06 1.038 1,257,351 -89,381 0.10% 1,305,445
2018-03-07 2018-03-05 1.038 1,346,732 +50,630 0.10% 1,398,245
2018-02-28 2018-02-26 1.074 1,296,102 -33,518 0.10% 1,392,081
2018-02-26 2018-02-22 1.056 1,329,620 +50,277 0.10% 1,404,280
2018-02-20 2018-02-13 1.056 1,279,343 -78,209 0.10% 1,351,180
2018-02-13 2018-02-09 1.002 1,357,552 +78,209 0.10% 1,360,876
2018-02-12 2018-02-08 1.056 1,279,343 -22,346 0.10% 1,351,180
2018-02-09 2018-02-07 1.038 1,301,689 +55,864 0.10% 1,351,479
2018-02-08 2018-02-06 1.056 1,245,825 +55,863 0.09% 1,315,780
2018-02-02 2018-01-31 1.110 1,189,962 +251,384 0.09% 1,320,684
2018-02-01 2018-01-30 1.110 938,578 +111,727 0.07% 1,041,685
2018-01-23 2018-01-19 1.128 826,851 +61,449 0.06% 932,485
2018-01-12 2018-01-10 1.128 765,402 +55,863 0.06% 863,186
2018-01-04 2018-01-02 1.146 709,539 -55,863 0.05% 812,887
2018-01-03 2017-12-29 1.128 765,402 -55,863 0.06% 863,186
2018-01-02 2017-12-28 1.128 821,265 -55,863 0.06% 926,186
2017-12-21 2017-12-19 1.173 877,128 -167,590 0.07% 1,029,004
2017-12-20 2017-12-18 1.155 1,044,718 +24,486 0.08% 1,206,462
2017-12-07 2017-12-05 1.155 1,020,232 +54,554 0.08% 1,178,185
2017-11-30 2017-11-28 1.155 965,678 +54,553 0.08% 1,115,185
2017-11-07 2017-11-03 1.173 911,125 -54,553 0.07% 1,068,888
2017-10-30 2017-10-26 1.173 965,678 -21,822 0.08% 1,132,887
2017-10-17 2017-10-13 1.173 987,500 +5,455 0.08% 1,158,487
2017-10-16 2017-10-12 1.191 982,045 +54,554 0.08% 1,170,089
2017-10-13 2017-10-11 1.191 927,491 -54,554 0.07% 1,105,089
2017-10-06 2017-10-03 1.191 982,045 -54,554 0.08% 1,170,089
2017-10-04 2017-09-29 1.173 1,036,599 +109,108 0.08% 1,216,088
2017-09-28 2017-09-26 1.173 927,491 +54,554 0.07% 1,088,087
2017-09-27 2017-09-25 1.173 872,937 +109,108 0.07% 1,024,087
2017-09-20 2017-09-18 1.228 763,829 -163,662 0.06% 938,091
2017-09-19 2017-09-15 1.173 927,491 -332,779 0.07% 1,088,087
2017-09-13 2017-09-11 1.324 1,260,270 +74,134 0.10% 1,669,074
2017-09-12 2017-09-08 1.324 1,186,136 -51,345 0.10% 1,570,892
2017-09-08 2017-09-06 1.305 1,237,481 +256,724 0.10% 1,614,791
2017-09-07 2017-09-05 1.305 980,757 -51,344 0.08% 1,279,792
2017-09-06 2017-09-04 1.305 1,032,101 -143,766 0.09% 1,346,790
2017-09-05 2017-09-01 1.305 1,175,867 -51,345 0.10% 1,534,391
2017-08-29 2017-08-25 1.285 1,227,212 +195,111 0.10% 1,577,490
2017-08-22 2017-08-18 1.266 1,032,101 +159,169 0.09% 1,306,588
2017-08-18 2017-08-16 1.305 872,932 +5,134 0.07% 1,139,091
2017-08-17 2017-08-15 1.305 867,798 +25,672 0.07% 1,132,391
2017-08-14 2017-08-10 1.305 842,126 +51,345 0.07% 1,098,892
2017-08-03 2017-08-01 1.324 790,781 +41,076 0.07% 1,047,293
2017-07-25 2017-07-21 1.344 749,705 -102,689 0.06% 1,007,494
2017-07-21 2017-07-19 1.363 852,394 -107,825 0.07% 1,162,095
2017-07-19 2017-07-17 1.344 960,219 -225,917 0.08% 1,290,394
2017-07-17 2017-07-13 1.305 1,186,136 -102,690 0.10% 1,547,791
2017-07-14 2017-07-12 1.266 1,288,826 -92,421 0.11% 1,631,589
2017-07-13 2017-07-11 1.266 1,381,247 +30,807 0.11% 1,748,589
2017-07-10 2017-07-06 1.246 1,350,440 -30,807 0.11% 1,683,288
2017-07-06 2017-07-04 1.227 1,381,247 +154,035 0.11% 1,694,786
2017-07-04 2017-06-30 1.246 1,227,212 -102,690 0.10% 1,529,687
2017-07-03 2017-06-29 1.266 1,329,902 +5,135 0.11% 1,683,589
2017-06-30 2017-06-28 1.246 1,324,767 +379,952 0.11% 1,651,287
2017-06-23 2017-06-21 1.285 944,815 +102,689 0.08% 1,214,489
2017-06-21 2017-06-19 1.266 842,126 -133,496 0.07% 1,066,089
2017-06-20 2017-06-16 1.227 975,622 +41,076 0.08% 1,197,086
2017-06-14 2017-06-12 1.208 934,546 +138,631 0.08% 1,128,484
2017-06-13 2017-06-09 1.227 795,915 +200,245 0.07% 976,586
2017-06-12 2017-06-08 1.266 595,670 +66,748 0.05% 754,088
2017-06-09 2017-06-07 1.285 528,922 -20,538 0.04% 679,890
2017-06-08 2017-06-06 1.305 549,460 -518,583 0.05% 716,991
2017-06-02 2017-05-31 1.169 1,068,043 -51,345 0.09% 1,248,082
2017-05-25 2017-05-23 1.149 1,119,388 +10,269 0.09% 1,286,281
2017-05-24 2017-05-22 1.169 1,109,119 -102,689 0.09% 1,296,082
2017-05-23 2017-05-19 1.110 1,211,808 -51,345 0.10% 1,345,277
2017-05-19 2017-05-17 1.130 1,263,153 +51,345 0.10% 1,426,878
2017-05-18 2017-05-16 1.130 1,211,808 -10,269 0.10% 1,368,878
2017-05-17 2017-05-15 1.149 1,222,077 -143,766 0.10% 1,404,280
2017-04-28 2017-04-26 1.032 1,365,843 +154,035 0.11% 1,409,872
2017-04-27 2017-04-25 1.032 1,211,808 +51,344 0.10% 1,250,872
2017-04-26 2017-04-24 1.013 1,160,464 +51,345 0.10% 1,175,271
2017-04-21 2017-04-19 1.032 1,109,119 +51,345 0.09% 1,144,872
2017-04-18 2017-04-12 1.071 1,057,774 +112,959 0.09% 1,133,075
2017-04-06 2017-04-03 1.071 944,815 -51,345 0.08% 1,012,075
2017-04-03 2017-03-30 1.052 996,160 +51,345 0.08% 1,047,673
2017-03-28 2017-03-24 1.091 944,815 +51,345 0.08% 1,030,476
2017-03-22 2017-03-20 1.110 893,470 -436,432 0.07% 991,877
2017-03-21 2017-03-17 1.091 1,329,902 -51,345 0.11% 1,450,477
2017-03-17 2017-03-15 1.052 1,381,247 -46,210 0.11% 1,452,674
2017-03-10 2017-03-08 1.032 1,427,457 +46,210 0.12% 1,473,472
2017-03-09 2017-03-07 1.013 1,381,247 -102,689 0.11% 1,398,871
2017-03-07 2017-03-03 1.013 1,483,936 -205,380 0.12% 1,502,870
2017-02-21 2017-02-17 0.993 1,689,316 -138,631 0.14% 1,677,970
2017-02-17 2017-02-15 0.993 1,827,947 +102,690 0.15% 1,815,670
2017-02-10 2017-02-08 0.974 1,725,257 +35,941 0.14% 1,680,068
2017-01-26 2017-01-24 0.954 1,689,316 -77,017 0.14% 1,612,167
2017-01-25 2017-01-23 0.964 1,766,333 -138,631 0.15% 1,702,867
2017-01-10 2017-01-06 0.935 1,904,964 -51,345 0.16% 1,780,865
2017-01-05 2017-01-03 0.925 1,956,309 +51,345 0.16% 1,809,815
2016-12-30 2016-12-28 0.925 1,904,964 -61,614 0.16% 1,762,315
2016-12-29 2016-12-23 0.915 1,966,578 +61,614 0.16% 1,800,164
2016-12-21 2016-12-19 1.004 1,904,964 +57,726 0.16% 1,913,039
2016-12-19 2016-12-15 0.994 1,847,238 -99,578 0.16% 1,836,517
2016-12-14 2016-12-12 0.974 1,946,816 +194,177 0.16% 1,896,416
2016-12-07 2016-12-05 1.024 1,752,639 -497,889 0.15% 1,795,269
2016-11-23 2016-11-21 0.994 2,250,528 -348,523 0.19% 2,237,467
2016-11-18 2016-11-16 1.004 2,599,051 -74,684 0.22% 2,610,068
2016-11-15 2016-11-11 0.994 2,673,735 -323,628 0.23% 2,658,218
2016-11-14 2016-11-10 0.994 2,997,363 -49,789 0.25% 2,979,968
2016-11-11 2016-11-09 0.984 3,047,152 +99,578 0.26% 2,998,867
2016-11-09 2016-11-07 1.004 2,947,574 +54,768 0.25% 2,960,068
2016-10-31 2016-10-27 1.064 2,892,806 +49,789 0.24% 3,079,372
2016-10-28 2016-10-26 1.085 2,843,017 +49,789 0.24% 3,083,473
2016-10-27 2016-10-25 1.105 2,793,228 -348,523 0.24% 3,085,575
2016-10-26 2016-10-24 1.064 3,141,751 -423,206 0.27% 3,344,372
2016-10-24 2016-10-19 1.044 3,564,957 -149,367 0.30% 3,723,271
2016-10-20 2016-10-18 1.024 3,714,324 -49,789 0.31% 3,804,670
2016-10-19 2016-10-17 1.024 3,764,113 -497,889 0.32% 3,855,670
2016-10-14 2016-10-12 1.024 4,262,002 +59,747 0.36% 4,365,669
2016-10-07 2016-10-05 1.024 4,202,255 -149,367 0.36% 4,304,469
2016-10-06 2016-10-04 1.024 4,351,622 -298,734 0.37% 4,457,469
2016-10-05 2016-10-03 1.024 4,650,356 +199,156 0.39% 4,763,469
2016-10-04 2016-09-30 1.024 4,451,200 -49,789 0.38% 4,559,469
2016-09-28 2016-09-26 1.024 4,500,989 +74,683 0.38% 4,610,469
2016-09-27 2016-09-23 1.064 4,426,306 +248,945 0.37% 4,711,772
2016-09-22 2016-09-20 1.085 4,177,361 -647,256 0.35% 4,530,674
2016-09-21 2016-09-19 1.085 4,824,617 +159,324 0.40% 5,232,673
2016-09-20 2016-09-15 1.024 4,665,293 -871,306 0.39% 4,778,770
2016-09-19 2016-09-14 1.004 5,536,599 -293,755 0.46% 5,560,068
2016-09-15 2016-09-13 0.994 5,830,354 +96,213 0.48% 5,796,517
2016-09-14 2016-09-12 1.004 5,734,141 +268,861 0.47% 5,758,447
2016-09-09 2016-09-07 1.085 5,465,280 +49,789 0.45% 5,927,522
2016-09-07 2016-09-05 1.105 5,415,491 -323,628 0.45% 5,982,291
2016-09-06 2016-09-02 1.126 5,739,119 +24,894 0.47% 6,463,926
2016-09-05 2016-09-01 1.147 5,714,225 +206,844 0.47% 6,555,072
2016-09-02 2016-08-31 1.105 5,507,381 -95,890 0.47% 6,088,053
2016-08-31 2016-08-29 1.012 5,603,271 +191,779 0.48% 5,668,143
2016-08-24 2016-08-22 0.813 5,411,492 -47,945 0.46% 4,401,889
2016-08-23 2016-08-19 0.813 5,459,437 -47,944 0.47% 4,440,889
2016-08-22 2016-08-18 0.813 5,507,381 +47,944 0.47% 4,479,888
2016-08-09 2016-08-05 0.813 5,459,437 -105,478 0.47% 4,440,889
2016-07-21 2016-07-19 0.813 5,564,915 +47,945 0.48% 4,526,688
2016-07-11 2016-07-07 0.803 5,516,970 -186,986 0.47% 4,430,153
2016-07-04 2016-06-29 0.751 5,703,956 +186,986 0.49% 4,282,882
2016-06-28 2016-06-24 0.772 5,516,970 -95,890 0.47% 4,257,550
2016-06-10 2016-06-07 0.720 5,612,860 +47,945 0.48% 4,038,878
2016-06-03 2016-06-01 0.678 5,564,915 -38,356 0.48% 3,772,240
2016-06-02 2016-05-31 0.667 5,603,271 -143,835 0.48% 3,739,806
2016-06-01 2016-05-30 0.678 5,747,106 -239,725 0.49% 3,895,740
2016-05-31 2016-05-27 0.667 5,986,831 -287,669 0.51% 3,995,806
2016-05-19 2016-05-17 0.667 6,274,500 +143,835 0.54% 4,187,806
2016-05-18 2016-05-16 0.667 6,130,665 +431,504 0.53% 4,091,805
2016-05-13 2016-05-11 0.667 5,699,161 -417,121 0.49% 3,803,806
2016-05-12 2016-05-10 0.667 6,116,282 -62,328 0.52% 4,082,206
2016-05-03 2016-04-28 0.667 6,178,610 +287,669 0.53% 4,123,806
2016-04-29 2016-04-27 0.667 5,890,941 +1,735,867 0.51% 3,931,806
2016-04-22 2016-04-20 0.688 4,155,074 -86,301 0.53% 2,859,895
2016-04-20 2016-04-18 0.657 4,241,375 +38,356 0.55% 2,786,600
2016-04-19 2016-04-15 0.667 4,203,019 +91,095 0.54% 2,805,232
2016-04-15 2016-04-13 0.688 4,111,924 -287,670 0.53% 2,830,196
2016-04-01 2016-03-30 0.657 4,399,594 +225,342 0.57% 2,890,551
2016-03-31 2016-03-29 0.667 4,174,252 +62,328 0.54% 2,786,032
2016-03-30 2016-03-24 0.667 4,111,924 +292,464 0.53% 2,744,432
2016-03-29 2016-03-23 0.825 3,819,460 -47,945 0.49% 3,152,427
2016-03-24 2016-03-22 0.814 3,867,405 +300,210 0.50% 3,148,273
2016-03-22 2016-03-18 0.825 3,567,195 +44,223 0.50% 2,944,217
2016-03-04 2016-03-02 0.961 3,522,972 -79,602 0.49% 3,385,699
2016-02-11 2016-02-04 0.893 3,602,574 -4,422 0.50% 3,217,808
2016-02-03 2016-02-01 0.893 3,606,996 -22,112 0.50% 3,221,758
2016-01-27 2016-01-25 0.916 3,629,108 +79,602 0.51% 3,323,572
2016-01-11 2016-01-07 1.006 3,549,506 +44,223 0.50% 3,571,726
2016-01-04 2015-12-29 1.040 3,505,283 -35,379 0.49% 3,646,121
2015-12-28 2015-12-22 1.051 3,540,662 -8,844 0.49% 3,722,953
2015-12-17 2015-12-15 1.063 3,549,506 +76,333 0.50% 3,773,266
2015-11-12 2015-11-10 1.086 3,473,173 +21,636 0.50% 3,772,385
2015-10-27 2015-10-23 1.098 3,451,537 +188,020 0.49% 3,788,767
2015-09-02 2015-08-31 1.195 3,263,517 +209,986 0.47% 3,898,968
2015-08-26 2015-08-24 1.182 3,053,531 -60,893 0.47% 3,610,486
2015-07-29 2015-07-27 1.256 3,114,424 +32,476 0.48% 3,912,641
2015-07-27 2015-07-23 1.306 3,081,948 +202,978 0.47% 4,023,678
2015-07-22 2015-07-20 1.306 2,878,970 -16,238 0.44% 3,758,678
2015-07-21 2015-07-17 1.306 2,895,208 +52,774 0.44% 3,779,877
2015-07-10 2015-07-08 1.158 2,842,434 +548,039 0.44% 3,290,867
2015-07-09 2015-07-07 1.256 2,294,395 +48,715 0.35% 2,882,441
2015-07-08 2015-07-06 1.281 2,245,680 +73,072 0.34% 2,876,559
2015-06-30 2015-06-26 1.404 2,172,608 -8,120 0.33% 3,050,551
2015-06-26 2015-06-24 1.453 2,180,728 -40,595 0.33% 3,169,389
2015-06-25 2015-06-23 1.355 2,221,323 +24,357 0.34% 3,009,515
2015-06-24 2015-06-22 1.379 2,196,966 +162,382 0.34% 3,030,634
2015-06-23 2015-06-19 1.355 2,034,584 +97,429 0.31% 2,756,515
2015-06-22 2015-06-18 1.379 1,937,155 +730,720 0.30% 2,672,234
2015-06-15 2015-06-11 1.404 1,206,435 -4,060 0.18% 1,693,951
2015-06-05 2015-06-03 1.478 1,210,495 +52,774 0.19% 1,789,107
2015-06-02 2015-05-29 1.478 1,157,721 -28,417 0.18% 1,711,107
2015-05-29 2015-05-27 1.453 1,186,138 +20,298 0.18% 1,723,889
2015-05-13 2015-05-11 1.478 1,165,840 -121,786 0.18% 1,723,107
2015-05-12 2015-05-08 1.478 1,287,626 -48,715 0.20% 1,903,106
2015-05-11 2015-05-07 1.453 1,336,341 -174,561 0.20% 1,942,188
2015-05-06 2015-05-04 1.552 1,510,902 -81,191 0.23% 2,344,763
2015-05-04 2015-04-29 1.478 1,592,093 -842,913 0.24% 2,353,107
2015-04-30 2015-04-28 1.404 2,435,006 -36,536 0.37% 3,418,983
2015-04-27 2015-04-23 1.330 2,471,542 -81,191 0.38% 3,287,637
2015-04-24 2015-04-22 1.330 2,552,733 +89,310 0.39% 3,395,637
2015-04-23 2015-04-21 1.355 2,463,423 -77,132 0.38% 3,337,519
2015-04-20 2015-04-16 1.379 2,540,555 -60,081 0.39% 3,504,602
2015-04-17 2015-04-15 1.306 2,600,636 +97,429 0.40% 3,395,295
2015-04-16 2015-04-14 1.306 2,503,207 -40,595 0.38% 3,268,095
2015-04-15 2015-04-13 1.330 2,543,802 +48,714 0.39% 3,383,757
2015-04-13 2015-04-09 1.281 2,495,088 +28,417 0.38% 3,196,033
2015-04-10 2015-04-08 1.281 2,466,671 -4,059 0.38% 3,159,633
2015-04-09 2015-04-02 1.256 2,470,730 +16,238 0.38% 3,103,970
2015-03-20 2015-03-18 1.256 2,454,492 +211,096 0.38% 3,083,570
2015-03-03 2015-02-27 1.306 2,243,396 -40,595 0.34% 2,928,895
2015-02-09 2015-02-05 1.281 2,283,991 -16,238 0.35% 2,925,633
2015-01-15 2015-01-13 1.330 2,300,229 -40,596 0.35% 3,059,757
2015-01-06 2015-01-02 1.330 2,340,825 -170,501 0.36% 3,113,757
2014-12-18 2014-12-16 1.330 2,511,326 +46,506 0.38% 3,340,557
2014-12-12 2014-12-10 1.330 2,464,820 +47,813 0.38% 3,278,695
2014-12-03 2014-12-01 1.330 2,417,007 -67,735 0.38% 3,215,094
2014-11-25 2014-11-21 1.305 2,484,742 +67,735 0.39% 3,242,833
2014-11-14 2014-11-12 1.305 2,417,007 +9,957 0.38% 3,154,432
2014-09-23 2014-09-19 1.537 2,407,050 +166,004 0.38% 3,698,573
2014-09-22 2014-09-18 1.564 2,241,046 -37,096 0.38% 3,503,910
2014-09-08 2014-09-04 1.564 2,278,142 -37,096 0.38% 3,561,910
2014-09-05 2014-09-03 1.537 2,315,238 -37,096 0.39% 3,557,498
2014-08-29 2014-08-27 1.510 2,352,334 -74,192 0.40% 3,551,086
2014-07-28 2014-07-24 1.510 2,426,526 +3,710 0.41% 3,663,086
2014-07-08 2014-07-04 1.537 2,422,816 -63,063 0.41% 3,722,798
2014-07-07 2014-07-03 1.483 2,485,879 -111,288 0.42% 3,685,673
2014-07-03 2014-06-30 1.429 2,597,167 +18,548 0.44% 3,710,649
2014-06-19 2014-06-17 1.348 2,578,619 -37,096 0.44% 3,475,613
2014-05-13 2014-05-09 1.321 2,615,715 -74,192 0.44% 3,455,101
2014-02-19 2014-02-17 1.429 2,689,907 +101,643 0.45% 3,843,150
2014-02-14 2014-02-12 1.402 2,588,264 +171,383 0.44% 3,628,157
2014-02-11 2014-02-07 1.402 2,416,881 -55,644 0.41% 3,387,917
2014-02-10 2014-02-06 1.348 2,472,525 -55,643 0.42% 3,332,613
2014-01-15 2014-01-13 1.456 2,528,168 -37,096 0.43% 3,680,221
2014-01-14 2014-01-10 1.429 2,565,264 +40,063 0.43% 3,665,069
2014-01-07 2014-01-03 1.429 2,525,201 +79,385 0.43% 3,607,830
2014-01-06 2014-01-02 1.429 2,445,816 +129,836 0.41% 3,494,410
2014-01-02 2013-12-27 1.402 2,315,980 -60,466 0.39% 3,246,477
2013-12-20 2013-12-18 1.484 2,376,446 +45,701 0.40% 3,527,192
2013-12-16 2013-12-12 1.457 2,330,745 +54,573 0.40% 3,395,299
2013-12-10 2013-12-06 1.484 2,276,172 -36,382 0.39% 3,378,362
2013-12-05 2013-12-03 1.484 2,312,554 -36,383 0.40% 3,432,361
2013-12-02 2013-11-28 1.457 2,348,937 -98,232 0.40% 3,421,800
2013-11-20 2013-11-18 1.457 2,447,169 -29,106 0.42% 3,564,899
2013-11-15 2013-11-13 1.429 2,476,275 +20,165 0.43% 3,539,236
2013-10-30 2013-10-28 1.402 2,456,110 +218,295 0.43% 3,442,907
2013-10-22 2013-10-18 1.333 2,237,815 +400,208 0.39% 2,983,138
2013-09-24 2013-09-19 1.432 1,837,607 +73,504 0.32% 2,630,624
2013-09-06 2013-09-04 1.389 1,764,103 +349,272 0.32% 2,449,637
2013-08-09 2013-08-07 1.389 1,414,831 -52,390 0.26% 1,964,637
2013-06-14 2013-06-11 1.417 1,467,221 -60,425 0.27% 2,079,394
2013-06-04 2013-05-31 1.460 1,527,646 -34,927 0.28% 2,230,638
2013-05-30 2013-05-28 1.517 1,562,573 +34,927 0.29% 2,371,113
2013-02-14 2013-02-07 1.489 1,527,646 +17,464 0.28% 2,274,376
2013-01-24 2013-01-22 1.632 1,510,182 -69,854 0.28% 2,464,565
2013-01-21 2013-01-17 1.575 1,580,036 +17,463 0.29% 2,488,088
2013-01-17 2013-01-15 1.546 1,562,573 -6,985 0.29% 2,415,851
2013-01-09 2013-01-07 1.360 1,569,558 +6,985 0.29% 2,134,554
2012-12-21 2012-12-19 1.404 1,562,573 +32,554 0.29% 2,193,113
2012-11-01 2012-10-30 1.301 1,530,019 +4,822 0.29% 1,990,840
2012-09-11 2012-09-07 1.243 1,525,197 -65,663 0.29% 1,895,372
2012-09-04 2012-08-31 1.362 1,590,860 +71,499 0.31% 2,167,417
2012-08-28 2012-08-24 1.332 1,519,361 -64,345 0.31% 2,023,489
2012-06-27 2012-06-25 1.378 1,583,706 -3,266 0.32% 2,181,914
2012-06-22 2012-06-20 1.378 1,586,972 +3,266 0.32% 2,186,414
2012-04-02 2012-03-29 1.286 1,583,706 -7,463 0.32% 2,036,453
2012-02-16 2012-02-14 1.255 1,591,169 +48,993 0.32% 1,997,334
2011-12-12 2011-12-08 1.318 1,542,176 +37,161 0.31% 2,032,015
2011-10-28 2011-10-26 1.192 1,505,015 +36,020 0.31% 1,794,189
2011-08-12 2011-08-10 1.224 1,468,995 -25,501 0.30% 1,797,333
2011-07-19 2011-07-15 1.365 1,494,496 -201,771 0.31% 2,039,519
2011-07-13 2011-07-11 1.412 1,696,267 -57,695 0.35% 2,394,696
2011-07-12 2011-07-08 1.443 1,753,962 +31,875 0.36% 2,531,172
2011-07-05 2011-06-30 1.427 1,722,087 -121,126 0.35% 2,458,160
2011-06-09 2011-06-07 1.569 1,843,213 -40,801 0.38% 2,891,274
2011-06-01 2011-05-30 1.663 1,884,014 +60,563 0.39% 3,132,591
2011-01-26 2011-01-24 1.820 1,823,451 +47,814 0.38% 3,317,919
2011-01-19 2011-01-17 1.820 1,775,637 +63,751 0.37% 3,230,917
2011-01-17 2011-01-13 1.788 1,711,886 +31,875 0.35% 3,061,212
2011-01-11 2011-01-07 1.851 1,680,011 +98,814 0.35% 3,109,623
2011-01-10 2011-01-06 1.820 1,581,197 +95,626 0.33% 2,877,118
2011-01-07 2011-01-05 1.788 1,485,571 +22,313 0.31% 2,656,513
2011-01-03 2010-12-29 1.725 1,463,258 +98,814 0.30% 2,524,802
2010-12-30 2010-12-28 1.663 1,364,444 -25,500 0.28% 2,268,690
2010-12-29 2010-12-24 1.694 1,389,944 +35,700 0.29% 2,354,695
2010-12-09 2010-12-07 1.522 1,354,244 +15,938 0.28% 2,060,546
2010-11-22 2010-11-18 1.600 1,338,306 +43,988 0.28% 2,141,259
2010-11-18 2010-11-16 1.631 1,294,318 +38,251 0.27% 2,111,485
2010-11-15 2010-11-11 1.663 1,256,067 +34,425 0.26% 2,088,490
2010-10-29 2010-10-27 1.631 1,221,642 -9,563 0.25% 1,992,925
2010-10-19 2010-10-15 1.663 1,231,205 +63,751 0.25% 2,047,151
2010-09-22 2010-09-20 1.663 1,167,454 -51,000 0.24% 1,941,151
2010-07-14 2010-07-12 1.788 1,218,454 -63,751 0.25% 2,178,852
2010-06-30 2010-06-28 1.631 1,282,205 +63,751 0.26% 2,091,724
2010-02-19 2010-02-17 1.882 1,218,454 -6,376 0.25% 2,293,528
2010-01-27 2010-01-25 2.008 1,224,830 -88,613 0.25% 2,459,232
2010-01-26 2010-01-22 2.008 1,313,443 -327,680 0.27% 2,637,150
2010-01-20 2010-01-18 1.945 1,641,123 -44,626 0.34% 3,192,100
2010-01-18 2010-01-14 1.757 1,685,749 +6,376 0.35% 2,961,588
2010-01-15 2010-01-13 1.757 1,679,373 -31,876 0.35% 2,950,386
2010-01-14 2010-01-12 1.788 1,711,249 +16,575 0.35% 3,060,073
2010-01-13 2010-01-11 1.757 1,694,674 -10,837 0.35% 2,977,267
2010-01-07 2010-01-05 1.725 1,705,511 +140,252 0.35% 2,942,801
2010-01-06 2010-01-04 1.820 1,565,259 -9,563 0.32% 2,848,117
2010-01-05 2009-12-31 1.820 1,574,822 +47,813 0.32% 2,865,518
2009-12-18 2009-12-16 1.506 1,527,009 +31,876 0.31% 2,299,463
2009-12-11 2009-12-09 1.522 1,495,133 +28,688 0.31% 2,274,915
2009-12-09 2009-12-07 1.365 1,466,445 +64,069 0.30% 2,001,238
2009-12-08 2009-12-04 1.380 1,402,376 +31,876 0.29% 1,935,801
2009-12-07 2009-12-03 1.490 1,370,500 -24,863 0.28% 2,042,285
2009-12-03 2009-12-01 1.396 1,395,363 +23,906 0.29% 1,948,009
2009-11-26 2009-11-24 1.396 1,371,457 +12,751 0.28% 1,914,634
2009-11-24 2009-11-20 1.365 1,358,706 +12,750 0.28% 1,854,208
2009-11-19 2009-11-17 1.427 1,345,956 +38,250 0.28% 1,921,259
2009-11-02 2009-10-29 1.302 1,307,706 +42,395 0.27% 1,702,558
2009-10-30 2009-10-28 1.349 1,265,311 +85,107 0.26% 1,706,905
2009-10-29 2009-10-27 1.396 1,180,204 +31,876 0.24% 1,647,634
2009-10-21 2009-10-19 1.396 1,148,328 +29,962 0.24% 1,603,133
2009-10-13 2009-10-09 1.239 1,118,366 -15,937 0.23% 1,385,877
2009-09-25 2009-09-23 1.208 1,134,303 +12,750 0.23% 1,370,041
2009-09-17 2009-09-15 1.208 1,121,553 +35,063 0.23% 1,354,641
2009-09-01 2009-08-28 1.224 1,086,490 -44,626 0.22% 1,329,334
2009-08-27 2009-08-25 1.333 1,131,116 -25,500 0.23% 1,508,133
2009-08-20 2009-08-18 1.192 1,156,616 +223,128 0.24% 1,378,848
2009-08-05 2009-08-03 1.443 933,488 -18,806 0.19% 1,347,132
2009-08-04 2009-07-31 1.349 952,294 -15,938 0.20% 1,284,645
2009-07-27 2009-07-23 1.349 968,232 -638 0.20% 1,306,145
2009-07-22 2009-07-20 1.365 968,870 -63,751 0.20% 1,322,204
2009-07-10 2009-07-08 1.255 1,032,621 -15,937 0.21% 1,295,820
2009-06-22 2009-06-18 1.192 1,048,558 -1,594 0.22% 1,250,028
2009-06-16 2009-06-12 1.302 1,050,152 -9,563 0.22% 1,367,237
2009-06-10 2009-06-08 1.333 1,059,715 +15,938 0.22% 1,412,933
2009-06-04 2009-06-02 1.271 1,043,777 +63,751 0.21% 1,326,192
2009-06-03 2009-06-01 1.333 980,026 +15,938 0.20% 1,306,683
2009-06-02 2009-05-29 1.286 964,088 +15,937 0.20% 1,240,064
2009-06-01 2009-05-27 1.286 948,151 -76,501 0.20% 1,219,565
2009-05-25 2009-05-21 1.271 1,024,652 -95,626 0.21% 1,301,892
2009-05-22 2009-05-20 1.286 1,120,278 -159,377 0.23% 1,440,965
2009-05-21 2009-05-19 1.349 1,279,655 -95,627 0.26% 1,726,255
2009-05-20 2009-05-18 1.318 1,375,282 +17,213 0.28% 1,812,111
2009-05-19 2009-05-15 1.161 1,358,069 +191,253 0.28% 1,576,403
2009-05-18 2009-05-14 1.098 1,166,816 +35,063 0.24% 1,281,192
2009-05-15 2009-05-13 0.878 1,131,753 -159,377 0.23% 994,153
2009-05-13 2009-05-11 0.731 1,291,130 +95,626 0.27% 943,777
2009-05-12 2009-05-08 0.737 1,195,504 +38,250 0.25% 881,379
2009-05-11 2009-05-07 0.675 1,157,254 +214,203 0.24% 780,568
2009-05-08 2009-05-06 0.696 943,051 +95,627 0.19% 656,798
2009-04-29 2009-04-27 0.565 847,424 -31,876 0.17% 478,539
2009-04-28 2009-04-24 0.593 879,300 +31,876 0.18% 521,366
2009-04-22 2009-04-20 0.624 847,424 +8,925 0.17% 529,051
2009-04-21 2009-04-17 0.621 838,499 +9,244 0.17% 520,848
2009-04-17 2009-04-15 0.631 829,255 +95,626 0.17% 522,911
2009-04-15 2009-04-09 0.609 733,629 +95,627 0.15% 446,500
2009-04-07 2009-04-03 0.580 638,002 +31,875 0.13% 370,286
2009-04-06 2009-04-02 0.593 606,127 +95,626 0.12% 359,393
2009-01-30 2009-01-23 0.483 510,501 +5,100 0.11% 246,639
2009-01-16 2009-01-14 0.549 505,401 -23,906 0.10% 277,471
2009-01-06 2009-01-02 0.599 529,307 -20,400 0.11% 317,165
2009-01-05 2008-12-31 0.552 549,707 -15,938 0.11% 303,520
2009-01-02 2008-12-29 0.643 565,645 -6,375 0.12% 363,782
2008-12-22 2008-12-18 0.417 572,020 +95,626 0.12% 238,675
2008-12-19 2008-12-17 0.367 476,394 +9,563 0.10% 174,862
2008-12-16 2008-12-12 0.386 466,831 +25,500 0.10% 180,139
2008-11-14 2008-11-12 0.499 441,331 +19,444 0.09% 220,143
2008-11-10 2008-11-06 0.395 421,887 -6,375 0.09% 166,767
2008-11-03 2008-10-30 0.235 428,262 +17,213 0.09% 100,766
2008-10-23 2008-10-21 0.298 411,049 -12,750 0.09% 122,507
2008-10-21 2008-10-17 0.339 423,799 +102,001 0.09% 143,591
2008-10-02 2008-09-29 0.668 321,798 +3,188 0.07% 215,034
2008-09-22 2008-09-18 0.533 318,610 +63,750 0.07% 169,923
2008-09-09 2008-09-05 1.067 254,860 +57,376 0.05% 271,847
2008-09-04 2008-09-02 1.114 197,484 +3,188 0.04% 219,940
2008-08-20 2008-08-18 1.273 194,296 +5,181 0.04% 247,368
2008-08-18 2008-08-14 1.289 189,115 +6,205 0.04% 243,819
2008-08-14 2008-08-12 1.160 182,910 +31,026 0.04% 212,237
2008-07-17 2008-07-15 1.321 151,884 +21,717 0.03% 200,714
2008-07-15 2008-07-11 1.418 130,167 +102,384 0.03% 184,602
2007-12-27 2007-12-20 3.013 27,783 +145 0.01% 83,717
2007-10-04 2007-10-02 3.888 27,638 -4,630 0.01% 107,458
2007-09-12 2007-09-10 4.406 32,268 +618 0.01% 142,187
2007-08-23 2007-08-21 4.374 31,650 +236 0.01% 138,446
2007-08-14 2007-08-10 4.538 31,414 -1,838 0.01% 142,541
2007-08-10 2007-08-08 4.374 33,252 -2,451 0.01% 145,454
2007-08-06 2007-08-02 4.897 35,703 -8,271 0.01% 174,823
2007-08-02 2007-07-31 5.256 43,974 -21,443 0.01% 231,113
2007-07-26 2007-07-24 5.125 65,417 -6,740 0.02% 335,269
2007-07-23 2007-07-19 4.505 72,157 -3,063 0.02% 325,058
2007-07-17 2007-07-13 4.570 75,220 -6,739 0.02% 343,767
2007-07-11 2007-07-09 3.983 81,959 +8,271 0.02% 326,407
2007-07-06 2007-07-04 3.983 73,688 +3,063 0.02% 293,467
2007-06-28 2007-06-26 3.852 70,625 -3,063 0.02% 272,047
2007-06-26 2007-06-22 4.080 73,688 0.02% 300,684

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