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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.057 3,068,898 +0 0.06% 174,927
2025-10-13 2025-10-09 0.060 3,068,898 +0 0.06% 184,134
2025-10-10 2025-10-08 0.060 3,068,898 +0 0.06% 184,134
2025-10-09 2025-10-06 0.061 3,068,898 +0 0.06% 187,203
2025-10-08 2025-10-03 0.061 3,068,898 +0 0.06% 187,203
2025-10-06 2025-10-02 0.059 3,068,898 +0 0.06% 181,065
2025-10-03 2025-09-30 0.059 3,068,898 +0 0.06% 181,065
2025-10-02 2025-09-29 0.060 3,068,898 +0 0.06% 184,134
2025-09-30 2025-09-26 0.059 3,068,898 +0 0.06% 181,065
2025-09-29 2025-09-25 0.060 3,068,898 -605,000 0.06% 184,134
2025-09-26 2025-09-24 0.061 3,673,898 +140,000 0.07% 224,108
2025-09-18 2025-09-16 0.057 3,533,898 -260,000 0.07% 201,432
2025-09-10 2025-09-08 0.057 3,793,898 -200,000 0.07% 216,252
2025-09-04 2025-09-02 0.063 3,993,898 +200,000 0.08% 251,616
2025-08-26 2025-08-22 0.064 3,793,898 -100,000 0.07% 242,809
2025-08-25 2025-08-21 0.065 3,893,898 +100,000 0.07% 253,103
2025-08-22 2025-08-20 0.061 3,793,898 +20,000 0.07% 231,428
2025-08-21 2025-08-19 0.058 3,773,898 -55,000 0.07% 218,886
2025-07-29 2025-07-25 0.056 3,828,898 -100,000 0.07% 214,418
2025-07-28 2025-07-24 0.048 3,928,898 +5,000 0.07% 188,587
2025-06-25 2025-06-23 0.040 3,923,898 +1,000,000 0.07% 156,956
2025-06-23 2025-06-19 0.032 2,923,898 +170,000 0.06% 93,565
2025-06-20 2025-06-18 0.037 2,753,898 -40,000 0.05% 101,894
2025-06-17 2025-06-13 0.030 2,793,898 +85,000 0.05% 83,817
2025-06-09 2025-06-05 0.029 2,708,898 +215,000 0.05% 78,558
2025-02-21 2025-02-19 0.031 2,493,898 -40,000 0.05% 77,311
2024-11-21 2024-11-19 0.046 2,533,898 -7,000 0.05% 116,559
2024-11-08 2024-11-06 0.054 2,540,898 -55,000 0.05% 137,208
2024-11-07 2024-11-05 0.056 2,595,898 -5,000 0.05% 145,370
2024-10-31 2024-10-29 0.054 2,600,898 -965,000 0.05% 140,448
2024-10-15 2024-10-10 0.068 3,565,898 -1,200,000 0.07% 242,481
2024-10-14 2024-10-09 0.067 4,765,898 -45,000 0.09% 319,315
2024-10-10 2024-10-08 0.066 4,810,898 -585,000 0.09% 317,519
2024-10-09 2024-10-07 0.078 5,395,898 +1,110,000 0.10% 420,880
2024-10-08 2024-10-04 0.091 4,285,898 -300,000 0.08% 390,017
2024-10-07 2024-10-03 0.190 4,585,898 +1,170,000 0.09% 871,321
2024-07-30 2024-07-26 0.026 3,415,898 +200,000 0.07% 88,813
2024-07-17 2024-07-15 0.025 3,215,898 +765,000 0.06% 80,397
2023-12-21 2023-12-19 0.041 2,450,898 -800,000 0.05% 100,487
2023-12-20 2023-12-18 0.057 3,250,898 +800,000 0.06% 185,301
2023-05-04 2023-05-02 0.059 2,450,898 -100,000 0.05% 144,603
2023-03-17 2023-03-15 0.053 2,550,898 +100,000 0.05% 135,198
2023-03-14 2023-03-10 0.061 2,450,898 +10,000 0.05% 149,505
2022-04-04 2022-03-31 0.074 2,440,898 +7,000 0.05% 180,626
2021-06-24 2021-06-22 0.162 2,433,898 -155,000 0.05% 394,291
2021-06-23 2021-06-21 0.162 2,588,898 -100,000 0.05% 419,401
2021-06-21 2021-06-17 0.164 2,688,898 -100,000 0.05% 440,979
2021-05-04 2021-04-30 0.213 2,788,898 +80,000 0.05% 594,035
2021-04-30 2021-04-28 0.225 2,708,898 +35,000 0.05% 609,502
2021-04-29 2021-04-27 0.190 2,673,898 -125,000 0.05% 508,041
2021-04-28 2021-04-26 0.205 2,798,898 -125,000 0.05% 573,774
2021-04-27 2021-04-23 0.191 2,923,898 +100,000 0.06% 558,465
2021-04-26 2021-04-22 0.204 2,823,898 +250,000 0.05% 576,075
2021-04-23 2021-04-21 0.229 2,573,898 +110,000 0.05% 589,423
2021-04-22 2021-04-20 0.185 2,463,898 -200,000 0.05% 455,821
2021-04-21 2021-04-19 0.140 2,663,898 -100,000 0.05% 372,946
2021-04-15 2021-04-13 0.103 2,763,898 +10 0.05% 284,681
2021-03-18 2021-03-16 0.090 2,763,888 +200,000 0.05% 248,750
2021-02-25 2021-02-23 0.098 2,563,888 -5,000 0.05% 251,261
2021-02-24 2021-02-22 0.088 2,568,888 +5,000 0.05% 226,062
2021-01-25 2021-01-21 0.081 2,563,888 +5,000 0.05% 207,675
2020-10-21 2020-10-19 0.103 2,558,888 -70,000 0.05% 263,565
2020-10-15 2020-10-12 0.116 2,628,888 -60,000 0.05% 304,951
2020-09-23 2020-09-21 0.087 2,688,888 +5,000 0.05% 233,933
2020-08-28 2020-08-26 0.110 2,683,888 -40,000 0.05% 295,228
2020-08-27 2020-08-25 0.100 2,723,888 -5,000 0.05% 272,389
2020-08-21 2020-08-19 0.095 2,728,888 -100,000 0.05% 259,244
2020-08-18 2020-08-14 0.100 2,828,888 +220,000 0.05% 282,889
2020-03-05 2020-03-03 0.140 2,608,888 -5,000 0.05% 365,244
2020-03-03 2020-02-28 0.128 2,613,888 +20,000 0.05% 334,578
2019-11-07 2019-11-05 0.200 2,593,888 -90,000 0.05% 518,778
2019-10-16 2019-10-14 0.204 2,683,888 -50,000 0.05% 547,513
2019-07-19 2019-07-17 0.228 2,733,888 -260,000 0.05% 623,326
2019-07-15 2019-07-11 0.223 2,993,888 -10,000 0.06% 667,637
2019-06-27 2019-06-25 0.226 3,003,888 -50,000 0.06% 678,879
2019-06-26 2019-06-24 0.232 3,053,888 -50,000 0.06% 708,502
2019-06-25 2019-06-21 0.233 3,103,888 -50,000 0.06% 723,206
2019-06-24 2019-06-20 0.238 3,153,888 -50,000 0.06% 750,625
2019-05-29 2019-05-27 0.221 3,203,888 -40,000 0.06% 708,059
2019-05-21 2019-05-17 0.310 3,243,888 +270,000 0.06% 1,005,605
2019-05-17 2019-05-15 0.300 2,973,888 -100,000 0.06% 892,166
2019-05-15 2019-05-10 0.833 3,073,888 +1,202,555 0.06% 2,561,573
2019-05-06 2019-05-02 0.883 1,871,333 -12,000 0.06% 1,653,011
2019-05-03 2019-04-30 0.933 1,883,333 -156,000 0.06% 1,757,777
2019-05-02 2019-04-29 0.867 2,039,333 +72,000 0.06% 1,767,422
2019-04-30 2019-04-26 0.758 1,967,333 -120,000 0.06% 1,491,894
2019-04-29 2019-04-25 0.725 2,087,333 +120,000 0.07% 1,513,316
2019-04-23 2019-04-17 0.667 1,967,333 -120,000 0.06% 1,311,555
2019-04-03 2019-04-01 0.725 2,087,333 +60,000 0.07% 1,513,316
2019-04-02 2019-03-29 0.692 2,027,333 +60,000 0.06% 1,402,239
2019-03-29 2019-03-27 0.650 1,967,333 -138,000 0.06% 1,278,766
2019-03-28 2019-03-26 0.617 2,105,333 -54,000 0.07% 1,298,289
2019-03-27 2019-03-25 0.567 2,159,333 -42,000 0.07% 1,223,622
2019-03-26 2019-03-22 0.533 2,201,333 +66,000 0.07% 1,174,044
2019-03-21 2019-03-19 0.525 2,135,333 -12,000 0.07% 1,121,050
2019-03-12 2019-03-08 0.492 2,147,333 +258,000 0.07% 1,055,772
2019-03-05 2019-03-01 0.542 1,889,333 -645,000 0.06% 1,023,389
2019-03-04 2019-02-28 0.525 2,534,333 -90,000 0.08% 1,330,525
2019-03-01 2019-02-27 0.483 2,624,333 +75,000 0.08% 1,268,428
2019-02-25 2019-02-21 0.467 2,549,333 +18,000 0.08% 1,189,689
2019-01-11 2019-01-09 0.475 2,531,333 -60,000 0.08% 1,202,383
2019-01-04 2019-01-02 0.500 2,591,333 -60,000 0.08% 1,295,667
2018-12-11 2018-12-07 0.600 2,651,333 -120,000 0.08% 1,590,800
2018-12-10 2018-12-06 0.608 2,771,333 -87,000 0.09% 1,685,894
2018-12-07 2018-12-05 0.608 2,858,333 +27,000 0.09% 1,738,819
2018-12-03 2018-11-29 0.608 2,831,333 +180,000 0.09% 1,722,394
2018-11-30 2018-11-28 0.675 2,651,333 -63,000 0.08% 1,789,650
2018-11-26 2018-11-22 0.450 2,714,333 -6,000 0.09% 1,221,450
2018-11-01 2018-10-30 0.450 2,720,333 -12,000 0.09% 1,224,150
2018-10-15 2018-10-11 0.567 2,732,333 +3,000 0.09% 1,548,322
2018-10-03 2018-09-28 0.683 2,729,333 -24,000 0.09% 1,865,044
2018-09-27 2018-09-24 0.692 2,753,333 -12,000 0.09% 1,904,389
2018-09-17 2018-09-13 0.650 2,765,333 -18,000 0.09% 1,797,466
2018-09-13 2018-09-11 0.650 2,783,333 +18,000 0.09% 1,809,166
2018-09-12 2018-09-10 0.717 2,765,333 -6,000 0.09% 1,981,822
2018-09-05 2018-09-03 0.850 2,771,333 -120,000 0.09% 2,355,633
2018-09-04 2018-08-31 0.867 2,891,333 -60,000 0.09% 2,505,822
2018-08-29 2018-08-27 0.933 2,951,333 -300,000 0.09% 2,754,577
2018-08-24 2018-08-22 2.134 3,251,333 -72,000 0.10% 6,939,289
2018-08-23 2018-08-21 2.159 3,323,333 +1,107,466 0.11% 7,176,404
2018-08-22 2018-08-20 2.084 2,215,867 +3,982 0.11% 4,618,026
2018-08-21 2018-08-17 1.984 2,211,885 +39,826 0.11% 4,387,572
2018-08-20 2018-08-16 2.009 2,172,059 +199,129 0.10% 4,363,110
2018-08-06 2018-08-02 1.933 1,972,930 +7,966 0.09% 3,814,495
2018-08-02 2018-07-31 1.959 1,964,964 -11,948 0.09% 3,848,432
2018-07-30 2018-07-26 1.933 1,976,912 +3,982 0.09% 3,822,193
2018-07-26 2018-07-24 1.883 1,972,930 -27,878 0.09% 3,715,417
2018-07-23 2018-07-19 2.009 2,000,808 -5,974 0.10% 4,019,111
2018-07-18 2018-07-16 2.059 2,006,782 +9,957 0.10% 4,131,889
2018-07-13 2018-07-11 2.059 1,996,825 -55,756 0.10% 4,111,388
2018-07-12 2018-07-10 2.059 2,052,581 +51,773 0.10% 4,226,187
2018-07-11 2018-07-09 2.109 2,000,808 +47,791 0.10% 4,220,067
2018-07-10 2018-07-06 2.034 1,953,017 -7,965 0.09% 3,972,150
2018-07-09 2018-07-05 2.034 1,960,982 +15,931 0.09% 3,988,350
2018-07-06 2018-07-04 2.009 1,945,051 -19,913 0.09% 3,907,109
2018-07-04 2018-06-29 1.908 1,964,964 +19,913 0.09% 3,749,754
2018-07-03 2018-06-28 1.908 1,945,051 -27,879 0.09% 3,711,754
2018-06-29 2018-06-27 1.883 1,972,930 +95,583 0.09% 3,715,417
2018-06-21 2018-06-19 1.707 1,877,347 +720,848 0.09% 3,205,443
2018-06-20 2018-06-15 1.808 1,156,499 -3,983 0.06% 2,090,799
2018-06-14 2018-06-12 1.984 1,160,482 +19,913 0.06% 2,301,972
2018-06-13 2018-06-11 2.009 1,140,569 +11,948 0.05% 2,291,111
2018-06-07 2018-06-05 1.959 1,128,621 -37,834 0.05% 2,210,433
2018-06-06 2018-06-04 2.034 1,166,455 +17,921 0.06% 2,372,398
2018-06-05 2018-06-01 1.783 1,148,534 +11,948 0.05% 2,047,561
2018-06-04 2018-05-31 1.733 1,136,586 +35,843 0.05% 1,969,183
2018-06-01 2018-05-30 1.607 1,100,743 +11,948 0.05% 1,768,889
2018-05-31 2018-05-29 1.607 1,088,795 -39,826 0.05% 1,749,688
2018-05-28 2018-05-24 1.582 1,128,621 -1,991 0.05% 1,785,350
2018-05-25 2018-05-23 1.607 1,130,612 -51,774 0.05% 1,816,888
2018-05-23 2018-05-18 1.607 1,182,386 -27,878 0.06% 1,900,089
2018-05-21 2018-05-17 1.632 1,210,264 +27,878 0.06% 1,975,277
2018-05-18 2018-05-16 1.607 1,182,386 -79,652 0.06% 1,900,089
2018-05-17 2018-05-15 1.682 1,262,038 -1,991 0.06% 2,123,156
2018-05-16 2018-05-14 1.783 1,264,029 -31,861 0.06% 2,253,461
2018-05-15 2018-05-11 1.733 1,295,890 -1,991 0.06% 2,245,183
2018-05-14 2018-05-10 1.733 1,297,881 +13,939 0.06% 2,248,633
2018-05-11 2018-05-09 1.607 1,283,942 -5,974 0.06% 2,063,289
2018-05-10 2018-05-08 1.607 1,289,916 +3,983 0.06% 2,072,889
2018-05-09 2018-05-07 1.758 1,285,933 +19,913 0.06% 2,260,221
2018-05-08 2018-05-04 1.808 1,266,020 -7,965 0.06% 2,288,799
2018-05-07 2018-05-03 1.858 1,273,985 -71,687 0.06% 2,367,176
2018-05-04 2018-05-02 1.858 1,345,672 +11,948 0.06% 2,500,377
2018-05-03 2018-04-30 2.009 1,333,724 +61,730 0.06% 2,679,110
2018-05-02 2018-04-27 2.210 1,271,994 -61,730 0.06% 2,810,621
2018-04-30 2018-04-26 1.808 1,333,724 -91,600 0.06% 2,411,199
2018-04-23 2018-04-19 2.285 1,425,324 +37,835 0.07% 3,256,789
2018-04-20 2018-04-18 2.310 1,387,489 +123,460 0.07% 3,205,177
2018-04-19 2018-04-17 2.310 1,264,029 +39,826 0.06% 2,919,977
2018-04-18 2018-04-16 2.310 1,224,203 -73,543 0.06% 2,827,977
2018-04-17 2018-04-13 2.360 1,297,746 +3,982 0.06% 3,063,036
2018-04-16 2018-04-12 2.310 1,293,764 +67,704 0.06% 2,988,667
2018-04-13 2018-04-11 2.310 1,226,060 -47,791 0.06% 2,832,267
2018-04-11 2018-04-09 2.385 1,273,851 +27,878 0.06% 3,038,623
2018-04-10 2018-04-06 2.486 1,245,973 +21,905 0.06% 3,097,265
2018-04-09 2018-04-04 2.461 1,224,068 +79,651 0.06% 3,012,078
2018-04-04 2018-03-29 2.385 1,144,417 -7,965 0.05% 2,729,873
2018-03-26 2018-03-22 2.536 1,152,382 -15,930 0.06% 2,922,486
2018-03-22 2018-03-20 2.511 1,168,312 +15,930 0.06% 2,933,550
2018-03-20 2018-03-16 2.511 1,152,382 -199,129 0.06% 2,893,550
2018-03-19 2018-03-15 2.511 1,351,511 +199,129 0.06% 3,393,549
2018-03-14 2018-03-12 2.486 1,152,382 +17,922 0.06% 2,864,615
2018-03-13 2018-03-09 2.561 1,134,460 -47,791 0.05% 2,905,521
2018-03-09 2018-03-07 2.511 1,182,251 +15,930 0.06% 2,968,549
2018-03-07 2018-03-05 2.536 1,166,321 +33,852 0.06% 2,957,836
2018-03-05 2018-03-01 2.586 1,132,469 -33,852 0.05% 2,928,857
2018-03-02 2018-02-28 2.586 1,166,321 -59,739 0.06% 3,016,407
2018-03-01 2018-02-27 2.511 1,226,060 +3,983 0.06% 3,078,551
2018-02-28 2018-02-26 2.712 1,222,077 +3,982 0.06% 3,314,034
2018-02-27 2018-02-23 2.662 1,218,095 +15,931 0.06% 3,242,064
2018-02-26 2018-02-22 2.486 1,202,164 +15,930 0.06% 2,988,364
2018-02-23 2018-02-21 2.536 1,186,234 +7,965 0.06% 3,008,336
2018-02-14 2018-02-12 2.410 1,178,269 -11,947 0.06% 2,840,209
2018-02-13 2018-02-09 2.410 1,190,216 +27,878 0.06% 2,869,007
2018-02-08 2018-02-06 2.636 1,162,338 +33,852 0.06% 3,064,477
2018-02-07 2018-02-05 2.862 1,128,486 -1,992 0.05% 3,230,246
2018-02-06 2018-02-02 2.812 1,130,478 +19,913 0.05% 3,179,177
2018-02-05 2018-02-01 2.812 1,110,565 -179,216 0.05% 3,123,177
2018-02-02 2018-01-31 3.164 1,289,781 +302,677 0.06% 4,080,573
2018-02-01 2018-01-30 2.611 987,104 +59,738 0.05% 2,577,691
2018-01-31 2018-01-29 2.636 927,366 -27,878 0.04% 2,444,979
2018-01-30 2018-01-26 2.511 955,244 +87,617 0.05% 2,398,551
2017-11-28 2017-11-24 2.812 867,627 -39,826 0.04% 2,439,977
2017-11-24 2017-11-22 2.712 907,453 -39,826 0.04% 2,460,835
2017-11-22 2017-11-20 2.938 947,279 +39,826 0.05% 2,782,905
2017-11-15 2017-11-13 2.888 907,453 -39,826 0.04% 2,620,334
2017-11-03 2017-11-01 3.214 947,279 -7,965 0.05% 3,044,546
2017-11-02 2017-10-31 3.264 955,244 -3,982 0.05% 3,118,116
2017-11-01 2017-10-30 3.289 959,226 -63,722 0.05% 3,155,200
2017-10-31 2017-10-27 3.365 1,022,948 +9,957 0.05% 3,441,858
2017-10-30 2017-10-26 3.365 1,012,991 -13,939 0.05% 3,408,356
2017-10-27 2017-10-25 3.340 1,026,930 +181,207 0.05% 3,429,471
2017-10-26 2017-10-24 3.264 845,723 +19,913 0.04% 2,760,617
2017-10-25 2017-10-23 3.264 825,810 -43,808 0.04% 2,695,616
2017-10-17 2017-10-13 3.340 869,618 +11,948 0.04% 2,904,121
2017-10-11 2017-10-09 3.314 857,670 -3,983 0.04% 2,842,685
2017-10-10 2017-10-06 3.264 861,653 -3,982 0.04% 2,812,615
2017-10-06 2017-10-03 3.390 865,635 -69,696 0.04% 2,934,291
2017-10-04 2017-09-29 3.365 935,331 -3,982 0.04% 3,147,058
2017-10-03 2017-09-28 3.289 939,313 -15,931 0.04% 3,089,699
2017-09-29 2017-09-27 3.214 955,244 +7,965 0.05% 3,070,145
2017-09-28 2017-09-26 3.314 947,279 -23,895 0.05% 3,139,688
2017-09-27 2017-09-25 3.340 971,174 +7,965 0.05% 3,243,271
2017-09-26 2017-09-22 3.486 963,209 +179,217 0.05% 3,357,776
2017-09-25 2017-09-21 3.130 783,992 +10,357 0.04% 2,453,733
2017-09-20 2017-09-18 3.155 773,635 +37,335 0.04% 2,441,003
2017-09-08 2017-09-06 3.206 736,300 -11,790 0.04% 2,360,674
2017-09-07 2017-09-05 3.130 748,090 -5,895 0.04% 2,341,367
2017-09-06 2017-09-04 3.130 753,985 +17,685 0.04% 2,359,817
2017-09-01 2017-08-30 3.359 736,300 +11,790 0.04% 2,473,087
2017-08-30 2017-08-28 3.181 724,510 -11,790 0.04% 2,304,438
2017-08-28 2017-08-24 3.257 736,300 +11,790 0.04% 2,398,145
2017-07-31 2017-07-27 3.104 724,510 -43,230 0.04% 2,249,131
2017-07-28 2017-07-26 2.850 767,740 +3,930 0.04% 2,187,977
2017-07-21 2017-07-19 3.104 763,810 -19,649 0.04% 2,371,132
2017-07-17 2017-07-13 3.333 783,459 -174,884 0.04% 2,611,549
2017-07-14 2017-07-12 3.359 958,343 +253,483 0.05% 3,218,885
2017-06-19 2017-06-15 3.206 704,860 -23,580 0.03% 2,259,873
2017-06-15 2017-06-13 3.308 728,440 -55,019 0.04% 2,409,615
2017-06-08 2017-06-06 3.181 783,459 -35,370 0.04% 2,491,936
2017-06-06 2017-06-02 3.282 818,829 +78,599 0.04% 2,687,779
2017-06-02 2017-05-31 3.562 740,230 +23,580 0.04% 2,636,971
2017-05-31 2017-05-26 3.410 716,650 +11,790 0.03% 2,443,557
2017-05-24 2017-05-22 3.308 704,860 -15,720 0.03% 2,331,615
2017-05-22 2017-05-18 3.181 720,580 +15,720 0.03% 2,291,938
2017-05-18 2017-05-16 3.130 704,860 -86,459 0.03% 2,206,066
2017-05-16 2017-05-12 3.003 791,319 +31,439 0.04% 2,375,988
2017-05-12 2017-05-10 3.104 759,880 +11,790 0.04% 2,358,932
2017-05-11 2017-05-09 3.028 748,090 +39,103 0.04% 2,265,225
2017-05-10 2017-05-08 3.181 708,987 +3,930 0.03% 2,255,064
2017-05-02 2017-04-27 3.181 705,057 -79,385 0.03% 2,242,564
2017-04-25 2017-04-21 3.028 784,442 -3,930 0.04% 2,375,300
2017-04-24 2017-04-20 3.079 788,372 +3,930 0.04% 2,427,321
2017-04-03 2017-03-30 3.206 784,442 -7,860 0.04% 2,515,023
2017-03-31 2017-03-29 3.384 792,302 +7,860 0.04% 2,681,347
2017-03-28 2017-03-24 3.461 784,442 +15,720 0.04% 2,714,628
2017-03-23 2017-03-21 3.613 768,722 -19,650 0.04% 2,777,591
2017-03-22 2017-03-20 3.817 788,372 +19,650 0.04% 3,009,075
2017-03-02 2017-02-28 3.562 768,722 -5,895 0.04% 2,738,470
2017-02-23 2017-02-21 3.690 774,617 +11,790 0.04% 2,858,022
2017-02-20 2017-02-16 3.740 762,827 +3,930 0.04% 2,853,343
2017-02-17 2017-02-15 4.097 758,897 -13,755 0.04% 3,108,990
2017-02-10 2017-02-08 4.071 772,652 -76,635 0.04% 3,145,680
2017-02-09 2017-02-07 4.249 849,287 +1,965 0.04% 3,608,956
2017-02-08 2017-02-06 4.402 847,322 +9,825 0.04% 3,729,969
2017-02-07 2017-02-03 4.504 837,497 +5,895 0.04% 3,771,960
2017-02-06 2017-02-02 4.580 831,602 -5,895 0.04% 3,808,892
2017-02-03 2017-02-01 4.351 837,497 -11,790 0.04% 3,644,097
2017-02-02 2017-01-27 4.351 849,287 +5,895 0.04% 3,695,398
2017-01-25 2017-01-23 4.148 843,392 +39,300 0.04% 3,498,063
2017-01-23 2017-01-19 4.300 804,092 -3,930 0.04% 3,457,825
2017-01-12 2017-01-10 3.868 808,022 +3,930 0.04% 3,125,197
2017-01-11 2017-01-09 4.046 804,092 +13,755 0.04% 3,253,220
2017-01-10 2017-01-06 3.791 790,337 -108,074 0.04% 2,996,465
2017-01-06 2017-01-04 3.435 898,411 +121,829 0.05% 3,086,167
2016-12-28 2016-12-22 3.079 776,582 -19,650 0.04% 2,391,020
2016-12-21 2016-12-19 2.977 796,232 -47,160 0.04% 2,370,479
2016-12-16 2016-12-14 2.748 843,392 +43,230 0.05% 2,317,735
2016-12-15 2016-12-13 2.748 800,162 +3,930 0.05% 2,198,934
2016-12-14 2016-12-12 2.850 796,232 -337,977 0.04% 2,269,176
2016-12-06 2016-12-02 2.901 1,134,209 -461,772 0.06% 3,290,096
2016-12-05 2016-12-01 2.901 1,595,981 -398,892 0.09% 4,629,597
2016-12-01 2016-11-29 2.595 1,994,873 -19,650 0.11% 5,177,570
2016-11-30 2016-11-28 2.621 2,014,523 -17,685 0.11% 5,279,831
2016-11-28 2016-11-24 2.621 2,032,208 +1,965 0.11% 5,326,182
2016-11-25 2016-11-23 2.672 2,030,243 -13,755 0.11% 5,424,353
2016-11-24 2016-11-22 2.646 2,043,998 -33,405 0.12% 5,409,092
2016-11-23 2016-11-21 2.621 2,077,403 +58,950 0.12% 5,444,633
2016-11-22 2016-11-18 2.595 2,018,453 -47,160 0.11% 5,238,771
2016-11-21 2016-11-17 2.621 2,065,613 -167,035 0.12% 5,413,732
2016-11-18 2016-11-16 2.545 2,232,648 +139,533 0.13% 5,681,079
2016-11-17 2016-11-15 2.545 2,093,115 +1,271,951 0.12% 5,326,031
2016-11-15 2016-11-11 2.519 821,164 -587,531 0.14% 2,068,596
2016-11-14 2016-11-10 2.646 1,408,695 +60,914 0.24% 3,727,871
2016-11-07 2016-11-03 2.621 1,347,781 -13,755 0.23% 3,532,378
2016-11-02 2016-10-31 2.570 1,361,536 -11,789 0.23% 3,499,138
2016-11-01 2016-10-28 2.595 1,373,325 +11,789 0.23% 3,564,381
2016-10-25 2016-10-20 2.723 1,361,536 -7,859 0.23% 3,707,008
2016-10-19 2016-10-17 2.697 1,369,395 +7,859 0.23% 3,693,560
2016-10-14 2016-10-12 2.891 1,361,536 +4 0.23% 3,936,024
2016-10-13 2016-10-11 2.998 1,361,532 +67,237 0.23% 4,081,791
2016-10-06 2016-10-04 2.944 1,294,295 -29,888 0.23% 3,810,929
2016-10-04 2016-09-30 2.864 1,324,183 -15 0.24% 3,792,597
2016-10-03 2016-09-29 2.891 1,324,198 -14,943 0.24% 3,828,085
2016-09-27 2016-09-23 2.891 1,339,141 -11,189 0.24% 3,871,283
2016-09-23 2016-09-21 2.944 1,350,330 +3,736 0.24% 3,975,919
2016-09-22 2016-09-20 2.918 1,346,594 -7,472 0.24% 3,928,874
2016-09-21 2016-09-19 2.998 1,354,066 -1,369,207 0.24% 4,059,408
2016-09-20 2016-09-15 3.212 2,723,273 +26,151 0.49% 8,747,366
2016-09-19 2016-09-14 3.051 2,697,122 +14,944 0.48% 8,230,199
2016-09-02 2016-08-31 2.784 2,682,178 -11,208 0.48% 7,466,650
2016-08-24 2016-08-22 2.891 2,693,386 +11,208 0.48% 7,786,230
2016-08-16 2016-08-12 2.811 2,682,178 -3,736 0.48% 7,538,445
2016-08-10 2016-08-08 2.864 2,685,914 +3,736 0.48% 7,692,735
2016-08-05 2016-08-03 2.837 2,682,178 -74,718 0.48% 7,610,240
2016-07-26 2016-07-22 2.891 2,756,896 -3,736 0.49% 7,969,829
2016-07-20 2016-07-18 2.811 2,760,632 +3,736 0.49% 7,758,946
2016-07-19 2016-07-15 2.703 2,756,896 +74,718 0.49% 7,453,266
2016-05-31 2016-05-27 2.650 2,682,178 -1,121 0.48% 7,107,677
2016-04-19 2016-04-15 3.373 2,683,299 -11,208 0.48% 9,049,915
2016-04-15 2016-04-13 3.292 2,694,507 -11,207 0.48% 8,871,342
2016-04-12 2016-04-08 3.212 2,705,714 +11,207 0.48% 8,690,965
2016-04-08 2016-04-06 2.891 2,694,507 -74,718 0.48% 7,789,471
2016-04-07 2016-04-05 2.677 2,769,225 +33,623 0.49% 7,412,473
2016-03-24 2016-03-22 2.195 2,735,602 -74 0.49% 6,004,428
2016-03-09 2016-03-07 2.248 2,735,676 -37,359 0.49% 6,151,044
2016-03-08 2016-03-04 2.222 2,773,035 +37,359 0.49% 6,160,817
2016-03-07 2016-03-03 1.981 2,735,676 -1,868 0.49% 5,418,777
2016-03-04 2016-03-02 2.222 2,737,544 +1,868 0.49% 6,081,967
2016-02-05 2016-02-03 1.793 2,735,676 -11,208 0.49% 4,906,190
2016-01-28 2016-01-26 2.061 2,746,884 +11,208 0.49% 5,661,558
2016-01-25 2016-01-21 2.141 2,735,676 -7,472 0.49% 5,858,137
2016-01-21 2016-01-19 2.356 2,743,148 -7,472 0.49% 6,461,551
2016-01-15 2016-01-13 2.356 2,750,620 +37,359 0.49% 6,479,152
2016-01-14 2016-01-12 2.409 2,713,261 +3,736 0.48% 6,536,405
2016-01-13 2016-01-11 2.382 2,709,525 -7,472 0.48% 6,454,878
2016-01-12 2016-01-08 2.409 2,716,997 -9,339 0.48% 6,545,405
2016-01-11 2016-01-07 2.356 2,726,336 -1,868 0.49% 6,421,950
2016-01-06 2016-01-04 2.516 2,728,204 -11,955 0.49% 6,864,511
2016-01-05 2015-12-31 2.382 2,740,159 +37,359 0.49% 6,527,857
2016-01-04 2015-12-29 2.382 2,702,800 +112,077 0.48% 6,438,857
2015-12-30 2015-12-28 2.436 2,590,723 -11,208 0.46% 6,310,551
2015-12-29 2015-12-24 2.463 2,601,931 +74,718 0.46% 6,407,498
2015-12-28 2015-12-22 2.409 2,527,213 +112,077 0.45% 6,088,205
2015-12-21 2015-12-17 2.382 2,415,136 +11,208 0.43% 5,753,558
2015-12-18 2015-12-16 2.409 2,403,928 +11,207 0.43% 5,791,204
2015-12-17 2015-12-15 2.409 2,392,721 +74,718 0.43% 5,764,206
2015-12-16 2015-12-14 2.409 2,318,003 +13,076 0.41% 5,584,205
2015-12-15 2015-12-11 2.409 2,304,927 -37,359 0.41% 5,552,705
2015-12-14 2015-12-10 2.463 2,342,286 +74,718 0.42% 5,768,098
2015-12-11 2015-12-09 2.516 2,267,568 +560,385 0.40% 5,705,491
2015-12-10 2015-12-08 2.463 1,707,183 +151,304 0.30% 4,204,098
2015-12-09 2015-12-07 2.489 1,555,879 +565,988 0.28% 3,873,144
2015-12-08 2015-12-04 2.489 989,891 +130,757 0.18% 2,464,196
2015-12-07 2015-12-03 2.516 859,134 +52,302 0.15% 2,161,691
2015-12-04 2015-12-02 2.382 806,832 +134,493 0.14% 1,922,109
2015-12-03 2015-12-01 2.329 672,339 +18,679 0.12% 1,565,714
2015-12-02 2015-11-30 2.329 653,660 +145,700 0.12% 1,522,215
2015-12-01 2015-11-27 2.302 507,960 +37,359 0.09% 1,169,319
2015-11-27 2015-11-25 2.382 470,601 -7,472 0.10% 1,121,109
2015-11-26 2015-11-24 2.409 478,073 +7,472 0.10% 1,151,706
2015-11-25 2015-11-23 2.356 470,601 +20,548 0.10% 1,108,512
2015-11-23 2015-11-19 2.222 450,053 +16,811 0.10% 999,877
2015-11-19 2015-11-17 2.248 433,242 +22,416 0.09% 974,125
2015-11-18 2015-11-16 2.356 410,826 -7,472 0.09% 967,711
2015-11-17 2015-11-13 2.248 418,298 +44,831 0.09% 940,524
2015-08-14 2015-08-12 2.436 373,467 -3,736 0.08% 909,701
2015-08-05 2015-08-03 2.516 377,203 -85,926 0.08% 949,091
2015-07-22 2015-07-20 2.918 463,129 +11,208 0.10% 1,351,243
2015-07-15 2015-07-13 2.757 451,921 +74,718 0.10% 1,245,962
2015-07-03 2015-06-30 3.373 377,203 -7,472 0.10% 1,272,186
2015-07-02 2015-06-29 3.426 384,675 -37,359 0.10% 1,317,980
2015-06-30 2015-06-26 3.480 422,034 +44,831 0.11% 1,468,573
2015-06-29 2015-06-25 3.373 377,203 -7,472 0.10% 1,272,186
2015-06-19 2015-06-17 3.319 384,675 +7,472 0.10% 1,276,793
2015-06-18 2015-06-16 3.399 377,203 -78,454 0.10% 1,282,283
2015-06-16 2015-06-12 2.891 455,657 -5,230 0.12% 1,317,245
2015-06-15 2015-06-11 2.864 460,887 +22,415 0.12% 1,320,028
2015-06-10 2015-06-08 3.159 438,472 +18,680 0.11% 1,384,933
2015-06-08 2015-06-04 3.105 419,792 +11,207 0.11% 1,303,458
2015-06-05 2015-06-03 3.159 408,585 +18,680 0.10% 1,290,534
2015-06-03 2015-06-01 3.426 389,905 -14,944 0.10% 1,335,899
2015-06-02 2015-05-29 3.587 404,849 +18,680 0.10% 1,452,121
2015-06-01 2015-05-28 3.480 386,169 +5,603 0.10% 1,343,772
2015-05-29 2015-05-27 3.828 380,566 +1,868 0.10% 1,456,703
2015-05-28 2015-05-26 3.266 378,698 -1,868 0.10% 1,236,681
2015-05-22 2015-05-20 3.051 380,566 +3,736 0.10% 1,161,287
2015-05-21 2015-05-19 3.051 376,830 -14,943 0.10% 1,149,887
2015-05-20 2015-05-18 2.811 391,773 +5,604 0.10% 1,101,105
2015-05-19 2015-05-15 2.811 386,169 -11,208 0.10% 1,085,354
2015-05-18 2015-05-14 2.864 397,377 -1,868 0.10% 1,138,129
2015-05-15 2015-05-13 2.784 399,245 +18,679 0.10% 1,111,419
2015-05-14 2015-05-12 2.677 380,566 +13,076 0.10% 1,018,673
2015-05-13 2015-05-11 2.998 367,490 +33,623 0.09% 1,101,713
2015-04-20 2015-04-16 2.409 333,867 -7,472 0.09% 804,305
2015-04-09 2015-04-02 2.409 341,339 +7,472 0.09% 822,306
2015-04-08 2015-04-01 2.356 333,867 -7,472 0.09% 786,432
2015-03-31 2015-03-27 2.329 341,339 +7,472 0.09% 794,896
2015-03-23 2015-03-19 2.168 333,867 +14,944 0.09% 723,875
2015-03-09 2015-03-05 2.463 318,923 -7,472 0.08% 785,378
2015-02-03 2015-01-30 3.078 326,395 +7,472 0.08% 1,004,723
2015-01-02 2014-12-29 2.489 318,923 -11,208 0.08% 793,914
2014-11-10 2014-11-06 3.774 330,131 -26,151 0.08% 1,245,978
2014-11-06 2014-11-04 4.095 356,282 -3,736 0.09% 1,459,117
2014-11-03 2014-10-30 3.747 360,018 +5,604 0.09% 1,349,140
2014-10-31 2014-10-29 3.881 354,414 +11,207 0.09% 1,375,573
2014-10-29 2014-10-27 3.854 343,207 -5,603 0.09% 1,322,889
2014-10-15 2014-10-13 4.443 348,810 -24,284 0.09% 1,549,894
2014-10-14 2014-10-10 4.550 373,094 +5,604 0.10% 1,697,743
2014-10-08 2014-10-06 4.363 367,490 -29,887 0.09% 1,603,386
2014-10-07 2014-10-03 4.443 397,377 +67,246 0.10% 1,765,695
2014-09-30 2014-09-26 4.042 330,131 -62,016 0.08% 1,334,345
2014-09-11 2014-09-08 3.319 392,147 +33,623 0.10% 1,301,594
2014-07-11 2014-07-09 1.793 358,524 -11,207 0.09% 642,981
2014-06-09 2014-06-05 1.874 369,731 -11,208 0.09% 692,770
2014-04-03 2014-04-01 1.874 380,939 -18,306 0.11% 713,770
2014-04-02 2014-03-31 1.874 399,245 -18,680 0.12% 748,070
2014-04-01 2014-03-28 1.927 417,925 +18,680 0.12% 805,445
2014-03-12 2014-03-10 1.740 399,245 -7,472 0.12% 694,637
2014-03-03 2014-02-27 1.847 406,717 -29,887 0.12% 751,184
2014-02-04 2014-01-28 1.767 436,604 -45,578 0.13% 771,323
2014-01-15 2014-01-13 1.847 482,182 -11,208 0.14% 890,564
2014-01-13 2014-01-09 1.847 493,390 -3,736 0.15% 911,264
2014-01-02 2013-12-27 1.847 497,126 -99,001 0.15% 918,164
2013-12-16 2013-12-12 1.767 596,127 -11,208 0.18% 1,053,144
2013-11-22 2013-11-20 1.686 607,335 -2,735,683 0.18% 1,024,174
2013-11-08 2013-11-06 0.224 3,343,018 +2,674,414 1.00% 749,351
2013-11-07 2013-11-05 0.224 668,604 -4,121,869 0.20% 149,870
2013-11-04 2013-10-31 0.202 4,790,473 -42,828 0.20% 966,423
2013-11-01 2013-10-30 0.194 4,833,301 -262,320 0.20% 938,950
2013-10-30 2013-10-28 0.219 5,095,621 -455,044 0.21% 1,113,648
2013-10-29 2013-10-25 0.245 5,550,665 -107,069 0.23% 1,358,255
2013-10-28 2013-10-24 0.252 5,657,734 +24,090 0.24% 1,426,729
2013-10-25 2013-10-23 0.256 5,633,644 +64,242 0.23% 1,441,701
2013-10-24 2013-10-22 0.254 5,569,402 +307,824 0.23% 1,414,857
2013-10-23 2013-10-21 0.269 5,261,578 -752,162 0.22% 1,415,284
2013-10-22 2013-10-18 0.284 6,013,740 -85,655 0.25% 1,707,471
2013-10-21 2013-10-17 0.273 6,099,395 +1,496,293 0.25% 1,663,431
2013-10-17 2013-10-15 0.252 4,603,102 +412,217 0.19% 1,160,779
2013-10-16 2013-10-11 0.205 4,190,885 -741,455 0.21% 861,120
2013-10-15 2013-10-10 0.224 4,932,340 +559,437 0.25% 1,105,603
2013-10-11 2013-10-09 0.172 4,372,903 -214,139 0.22% 751,489
2013-10-09 2013-10-07 0.134 4,587,042 -214,138 0.23% 616,922
2013-10-08 2013-10-04 0.129 4,801,180 -1,450,789 0.24% 618,817
2013-10-03 2013-09-30 0.105 6,251,969 -267,673 0.31% 653,988
2013-09-11 2013-09-09 0.097 6,519,642 -214,139 0.33% 633,275
2013-08-29 2013-08-27 0.101 6,733,781 +107,070 0.34% 679,232
2013-08-21 2013-08-19 0.097 6,626,711 +107,069 0.33% 643,675
2013-08-15 2013-08-12 0.095 6,519,642 +267,673 0.33% 621,096
2013-08-13 2013-08-09 0.099 6,251,969 +107,069 0.31% 618,953
2013-08-12 2013-08-08 0.103 6,144,900 +214,139 0.31% 631,310
2013-08-08 2013-08-06 0.108 5,930,761 -53,535 0.30% 642,545
2013-08-06 2013-08-02 0.108 5,984,296 +286,411 0.30% 648,345
2013-08-02 2013-07-31 0.112 5,697,885 +219,492 0.29% 638,602
2013-07-30 2013-07-26 0.133 5,478,393 -53,535 0.27% 726,569
2013-07-26 2013-07-24 0.118 5,531,928 +117,776 0.28% 651,002
2013-07-23 2013-07-19 0.101 5,414,152 -267,673 0.27% 546,122
2013-07-16 2013-07-12 0.092 5,681,825 +214,138 0.28% 520,055
2013-07-05 2013-07-03 0.090 5,467,687 +5,354 0.27% 490,241
2013-07-03 2013-06-28 0.092 5,462,333 +107,069 0.27% 499,965
2013-06-17 2013-06-13 0.088 5,355,264 -267,673 0.27% 470,158
2013-06-05 2013-06-03 0.101 5,622,937 -8,030 0.28% 567,182
2013-06-04 2013-05-31 0.093 5,630,967 +8,030 0.28% 525,918
2013-06-03 2013-05-30 0.090 5,622,937 -262,320 0.28% 504,161
2013-05-31 2013-05-29 0.095 5,885,257 +267,673 0.29% 560,661
2013-05-30 2013-05-28 0.099 5,617,584 +107,070 0.28% 556,148
2013-05-29 2013-05-27 0.101 5,510,514 -219,492 0.28% 555,842
2013-05-28 2013-05-24 0.108 5,730,006 +72,272 0.29% 620,795
2013-04-30 2013-04-26 0.090 5,657,734 -535,347 0.28% 507,281
2013-04-11 2013-04-09 0.080 6,193,081 +803,020 0.31% 497,440
2013-03-11 2013-03-07 0.090 5,390,061 +107,069 0.27% 483,281
2013-02-05 2013-02-01 0.097 5,282,992 +149,897 0.26% 513,155
2013-01-22 2013-01-18 0.108 5,133,095 -107,069 0.26% 556,125
2013-01-18 2013-01-16 0.116 5,240,164 -64,242 0.26% 606,878
2013-01-15 2013-01-11 0.121 5,304,406 +107,069 0.27% 644,044
2013-01-14 2013-01-10 0.118 5,197,337 +190,048 0.26% 611,627
2013-01-11 2013-01-09 0.131 5,007,289 -211,461 0.25% 654,735
2013-01-10 2013-01-08 0.138 5,218,750 -554,084 0.26% 721,379
2012-07-30 2012-07-26 0.067 5,772,834 +1,070,693 0.29% 388,201
2012-02-23 2012-02-21 0.093 4,702,141 -53,535 0.27% 439,168
2012-02-22 2012-02-20 0.099 4,755,676 +107,069 0.27% 470,818
2012-01-12 2012-01-10 0.101 4,648,607 +53,535 0.27% 468,902
2012-01-11 2012-01-09 0.099 4,595,072 +34,798 0.27% 454,918
2011-12-28 2011-12-22 0.112 4,560,274 -535,347 0.26% 511,102
2011-12-22 2011-12-20 0.118 5,095,621 -417,570 0.29% 599,657
2011-12-16 2011-12-14 0.127 5,513,191 +96,362 0.32% 700,289
2011-12-13 2011-12-09 0.123 5,416,829 +107,070 0.31% 667,812
2011-12-12 2011-12-08 0.144 5,309,759 -107,070 0.31% 763,714
2011-12-09 2011-12-07 0.151 5,416,829 +107,070 0.31% 819,587
2011-12-08 2011-12-06 0.155 5,309,759 +53,534 0.31% 823,224
2011-12-06 2011-12-02 0.159 5,256,225 -190,048 0.30% 834,561
2011-12-05 2011-12-01 0.176 5,446,273 +645,093 0.31% 956,296
2011-12-01 2011-11-29 0.157 4,801,180 -214,139 0.28% 753,342
2011-11-30 2011-11-28 0.136 5,015,319 -2,677 0.29% 683,890
2011-11-29 2011-11-25 0.131 5,017,996 +21,414 0.29% 656,135
2011-11-28 2011-11-24 0.116 4,996,582 +32,121 0.29% 578,668
2011-11-25 2011-11-23 0.116 4,964,461 -214,138 0.29% 574,948
2011-11-22 2011-11-18 0.118 5,178,599 -214,139 0.30% 609,422
2011-10-25 2011-10-21 0.097 5,392,738 +53,535 0.31% 523,815
2011-06-03 2011-06-01 0.177 5,339,203 -26,768 0.37% 947,469
2011-06-01 2011-05-30 0.187 5,365,971 -42,827 0.38% 1,002,336
2011-05-30 2011-05-26 0.196 5,408,798 -160,604 0.38% 1,060,853
2011-05-18 2011-05-16 0.196 5,569,402 +69,595 0.39% 1,092,353
2011-05-16 2011-05-12 0.191 5,499,807 -107,070 0.38% 1,047,883
2011-05-11 2011-05-06 0.185 5,606,877 -96,362 0.39% 1,036,863
2011-05-06 2011-05-04 0.187 5,703,239 +107,069 0.40% 1,065,336
2011-05-05 2011-05-03 0.189 5,596,170 -179,341 0.39% 1,055,790
2011-05-04 2011-04-29 0.185 5,775,511 -374,742 0.40% 1,068,048
2011-04-29 2011-04-27 0.187 6,150,253 -2,677 0.43% 1,148,836
2011-04-18 2011-04-14 0.191 6,152,930 +160,604 0.43% 1,172,323
2011-04-15 2011-04-13 0.191 5,992,326 -8,030 0.42% 1,141,723
2011-03-29 2011-03-25 0.181 6,000,356 +230,199 0.42% 1,087,211
2011-03-21 2011-03-17 0.189 5,770,157 +2,676 0.40% 1,088,615
2011-03-08 2011-03-04 0.181 5,767,481 +455,045 0.40% 1,045,016
2011-02-28 2011-02-24 0.207 5,312,436 +107,069 0.37% 1,101,493
2011-02-21 2011-02-17 0.217 5,205,367 -267,673 0.36% 1,127,910
2011-02-16 2011-02-14 0.219 5,473,040 -267,673 0.38% 1,196,133
2011-02-14 2011-02-10 0.222 5,740,713 -26,768 0.40% 1,276,080
2011-02-07 2011-01-31 0.230 5,767,481 -160,603 0.40% 1,325,124
2011-01-28 2011-01-26 0.237 5,928,084 -214,139 0.41% 1,406,317
2011-01-18 2011-01-14 0.252 6,142,223 +53,535 0.43% 1,548,904
2011-01-12 2011-01-10 0.263 6,088,688 +168,634 0.43% 1,603,644
2011-01-11 2011-01-07 0.260 5,920,054 -53,535 0.41% 1,537,112
2011-01-06 2011-01-04 0.252 5,973,589 -53,535 0.42% 1,506,379
2011-01-05 2011-01-03 0.252 6,027,124 +53,535 0.42% 1,519,879
2011-01-04 2010-12-31 0.263 5,973,589 +37,474 0.42% 1,573,329
2010-12-28 2010-12-22 0.250 5,936,115 -171,310 0.42% 1,485,841
2010-12-23 2010-12-21 0.254 6,107,425 -13,384 0.43% 1,551,537
2010-12-21 2010-12-17 0.252 6,120,809 -524,640 0.43% 1,543,504
2010-12-15 2010-12-13 0.254 6,645,449 +107,070 0.46% 1,688,217
2010-12-09 2010-12-07 0.273 6,538,379 +120,453 0.46% 1,783,151
2010-12-08 2010-12-06 0.273 6,417,926 +53,534 0.45% 1,750,301
2010-12-07 2010-12-03 0.280 6,364,392 +107,070 0.45% 1,783,254
2010-11-30 2010-11-26 0.271 6,257,322 +107,069 0.44% 1,694,812
2010-11-29 2010-11-25 0.284 6,150,253 -48,181 0.43% 1,746,231
2010-11-26 2010-11-24 0.280 6,198,434 -18,737 0.43% 1,736,754
2010-11-25 2010-11-23 0.280 6,217,171 +663,829 0.44% 1,742,004
2010-11-23 2010-11-19 0.308 5,553,342 -13,384 0.39% 1,711,605
2010-11-19 2010-11-17 0.306 5,566,726 -267,673 0.39% 1,705,331
2010-11-16 2010-11-12 0.334 5,834,399 -168,634 0.41% 1,950,807
2010-11-15 2010-11-11 0.346 6,003,033 +26,767 0.42% 2,074,472
2010-11-10 2010-11-08 0.331 5,976,266 +200,755 0.42% 1,975,915
2010-11-09 2010-11-05 0.342 5,775,511 -160,604 0.40% 1,974,270
2010-11-08 2010-11-04 0.364 5,936,115 -107,069 0.42% 2,162,231
2010-10-27 2010-10-25 0.304 6,043,184 -107,069 0.42% 1,840,003
2010-10-26 2010-10-22 0.299 6,150,253 +107,069 0.43% 1,838,138
2010-10-11 2010-10-07 0.310 6,043,184 -53,535 0.42% 1,873,868
2010-10-05 2010-09-30 0.314 6,096,719 +160,604 0.43% 1,913,245
2010-09-30 2010-09-28 0.314 5,936,115 +107,070 0.42% 1,862,845
2010-09-22 2010-09-20 0.327 5,829,045 +53,534 0.41% 1,905,463
2010-09-20 2010-09-16 0.332 5,775,511 +107,070 0.40% 1,920,329
2010-09-17 2010-09-15 0.338 5,668,441 -56,212 0.40% 1,916,493
2010-09-15 2010-09-13 0.331 5,724,653 +53,535 0.40% 1,892,725
2010-08-18 2010-08-16 0.368 5,671,118 +13,384 0.70% 2,086,892
2010-08-16 2010-08-12 0.374 5,657,734 +26,767 0.70% 2,113,672
2010-08-13 2010-08-11 0.374 5,630,967 +16,060 0.70% 2,103,672
2010-08-12 2010-08-10 0.379 5,614,907 +53,535 0.69% 2,129,138
2010-07-29 2010-07-27 0.402 5,561,372 +45,504 0.69% 2,233,498
2010-07-28 2010-07-26 0.403 5,515,868 +80,302 0.68% 2,225,526
2010-07-27 2010-07-23 0.403 5,435,566 +80,302 0.67% 2,193,126
2010-07-26 2010-07-22 0.400 5,355,264 +53,535 0.66% 2,140,720
2010-07-23 2010-07-21 0.402 5,301,729 +240,906 0.65% 2,129,223
2010-07-20 2010-07-16 0.361 5,060,823 +749,485 0.62% 1,824,499
2010-07-15 2010-07-13 0.407 4,311,338 +133,836 0.53% 1,755,633
2010-07-02 2010-06-29 0.379 4,177,502 +53,535 0.52% 1,584,083
2010-06-25 2010-06-23 0.403 4,123,967 +107,069 0.51% 1,663,926
2010-06-18 2010-06-15 0.463 4,016,898 -96,362 0.50% 1,860,834
2010-06-15 2010-06-11 0.467 4,113,260 +5,353 0.51% 1,920,840
2010-06-09 2010-06-07 0.400 4,107,907 +21,414 0.51% 1,642,100
2010-06-07 2010-06-03 0.450 4,086,493 +16,061 0.50% 1,839,640
2010-06-04 2010-06-02 0.428 4,070,432 -455,045 0.50% 1,741,170
2010-06-02 2010-05-31 0.372 4,525,477 +211,462 0.56% 1,682,219
2010-06-01 2010-05-28 0.370 4,314,015 -29,444 0.53% 1,595,556
2010-05-31 2010-05-27 0.374 4,343,459 +487,165 0.54% 1,622,672
2010-05-26 2010-05-24 0.351 3,856,294 -53,535 0.48% 1,354,232
2010-05-19 2010-05-17 0.344 3,909,829 -160,603 0.48% 1,343,819
2010-05-18 2010-05-14 0.349 4,070,432 -267,674 0.50% 1,421,829
2010-05-17 2010-05-13 0.362 4,338,106 +53,535 0.54% 1,572,052
2010-05-14 2010-05-12 0.362 4,284,571 -251,613 0.53% 1,552,652
2010-05-13 2010-05-11 0.377 4,536,184 -457,721 0.56% 1,711,619
2010-05-12 2010-05-10 0.402 4,993,905 -101,716 0.62% 2,005,598
2010-05-11 2010-05-07 0.396 5,095,621 -91,009 0.63% 2,017,893
2010-05-10 2010-05-06 0.405 5,186,630 -32,120 0.64% 2,102,375
2010-05-07 2010-05-05 0.418 5,218,750 -160,604 0.64% 2,183,633
2010-05-06 2010-05-04 0.428 5,379,354 -80,302 0.66% 2,301,075
2010-05-05 2010-05-03 0.433 5,459,656 +5,353 0.67% 2,366,020
2010-05-04 2010-04-30 0.446 5,454,303 +48,181 0.67% 2,435,019
2010-04-30 2010-04-28 0.467 5,406,122 +235,553 0.67% 2,524,591
2010-04-29 2010-04-27 0.504 5,170,569 -251,613 0.64% 2,607,758
2010-04-28 2010-04-26 0.454 5,422,182 -190,583 0.67% 2,461,192
2010-04-27 2010-04-23 0.420 5,612,765 +101,715 0.69% 2,358,981
2010-04-26 2010-04-22 0.430 5,511,050 +42,828 0.68% 2,367,703
2010-04-23 2010-04-21 0.461 5,468,222 +214,139 0.68% 2,522,947
2010-04-22 2010-04-20 0.467 5,254,083 +208,785 0.65% 2,453,590
2010-04-21 2010-04-19 0.495 5,045,298 +125,806 0.62% 2,497,456
2010-04-20 2010-04-16 0.551 4,919,492 +112,423 0.61% 2,710,862
2010-04-19 2010-04-15 0.579 4,807,069 +21,414 0.59% 2,783,602
2010-04-15 2010-04-13 0.616 4,785,655 -40,151 0.59% 2,949,989
2010-04-14 2010-04-12 0.616 4,825,806 -16,061 0.60% 2,974,739
2010-04-13 2010-04-09 0.598 4,841,867 +53,535 0.60% 2,894,196
2010-04-12 2010-04-08 0.598 4,788,332 -56,211 0.59% 2,862,196
2010-04-09 2010-04-07 0.654 4,844,543 -152,574 0.60% 3,167,276
2010-04-08 2010-04-01 0.663 4,997,117 +16,060 0.62% 3,313,698
2010-04-01 2010-03-30 0.757 4,981,057 +131,160 0.62% 3,768,267
2010-03-17 2010-03-15 0.785 4,849,897 -26,767 0.60% 3,804,932
2010-03-15 2010-03-11 0.831 4,876,664 -16,060 0.60% 4,053,666
2010-03-12 2010-03-10 0.822 4,892,724 -42,828 0.60% 4,021,319
2010-03-11 2010-03-09 0.831 4,935,552 +42,828 0.61% 4,102,616
2010-03-05 2010-03-03 0.859 4,892,724 -26,768 0.69% 4,204,106
2010-03-03 2010-03-01 0.859 4,919,492 +165,958 0.90% 4,227,107
2010-03-02 2010-02-26 0.869 4,753,534 +37,474 1.02% 4,128,903
2010-03-01 2010-02-25 0.859 4,716,060 +37,474 1.02% 4,052,306
2010-02-26 2010-02-24 0.887 4,678,586 +13,384 1.01% 4,151,197
2010-02-25 2010-02-23 0.878 4,665,202 +69,595 1.22% 4,095,750
2010-02-12 2010-02-10 0.934 4,595,607 +37,474 1.20% 4,292,181
2010-02-11 2010-02-09 0.990 4,558,133 -315,854 1.19% 4,512,612
2010-02-02 2010-01-29 0.906 4,873,987 +58,888 1.76% 4,415,615
2010-02-01 2010-01-28 0.915 4,815,099 -10,707 1.74% 4,407,237
2010-01-28 2010-01-26 0.906 4,825,806 +10,707 1.74% 4,371,965
2010-01-27 2010-01-25 0.990 4,815,099 +32,121 1.74% 4,767,012
2010-01-26 2010-01-22 1.009 4,782,978 -117,777 1.73% 4,824,555
2010-01-21 2010-01-19 0.953 4,900,755 +168,634 1.77% 4,668,725
2010-01-20 2010-01-18 0.803 4,732,121 +350,652 1.71% 3,800,926
2010-01-07 2010-01-05 0.766 4,381,469 -37,474 1.58% 3,355,589
2010-01-04 2009-12-29 0.729 4,418,943 -53,535 1.60% 3,219,201
2009-12-30 2009-12-28 0.729 4,472,478 +37,475 1.62% 3,258,201
2009-12-22 2009-12-18 0.747 4,435,003 +155,250 1.60% 3,313,745
2009-12-21 2009-12-17 0.729 4,279,753 +58,888 1.55% 3,117,801
2009-12-18 2009-12-16 0.747 4,220,865 -74,948 1.53% 3,153,745
2009-12-16 2009-12-14 0.757 4,295,813 +53,534 1.55% 3,249,866
2009-12-10 2009-12-08 0.757 4,242,279 -107,069 1.53% 3,209,367
2009-12-09 2009-12-07 0.766 4,349,348 +160,604 1.57% 3,330,988
2009-12-08 2009-12-04 0.738 4,188,744 +21,414 1.51% 3,090,623
2009-12-04 2009-12-02 0.766 4,167,330 -16,061 1.51% 3,191,588
2009-12-02 2009-11-30 0.766 4,183,391 +53,535 1.51% 3,203,889
2009-12-01 2009-11-27 0.747 4,129,856 -40,151 1.49% 3,085,745
2009-11-30 2009-11-26 0.766 4,170,007 -53,535 1.51% 3,193,639
2009-11-24 2009-11-20 0.766 4,223,542 -88,332 1.53% 3,234,639
2009-11-23 2009-11-19 0.785 4,311,874 +155,251 1.56% 3,382,832
2009-11-20 2009-11-18 0.710 4,156,623 +53,534 1.50% 2,950,457
2009-11-19 2009-11-17 0.710 4,103,089 +101,716 1.48% 2,912,458
2009-11-18 2009-11-16 0.672 4,001,373 +37,475 1.45% 2,690,770
2009-11-12 2009-11-10 0.682 3,963,898 +29,444 1.43% 2,702,592
2009-11-10 2009-11-06 0.691 3,934,454 +1,070 1.42% 2,719,264
2009-11-02 2009-10-29 0.729 3,933,384 +53,535 1.42% 2,865,471
2009-10-16 2009-10-14 0.738 3,879,849 +10,707 1.40% 2,862,708
2009-10-15 2009-10-13 0.747 3,869,142 +26,767 1.40% 2,890,945
2009-09-25 2009-09-23 0.757 3,842,375 -10,707 1.39% 2,906,832
2009-09-16 2009-09-14 0.738 3,853,082 -16,060 1.39% 2,842,958
2009-09-15 2009-09-11 0.747 3,869,142 +26,767 1.40% 2,890,945
2009-09-11 2009-09-09 0.766 3,842,375 +53,535 1.39% 2,942,719
2009-09-09 2009-09-07 0.803 3,788,840 +16,060 1.37% 3,043,265
2009-09-08 2009-09-04 0.794 3,772,780 +16,061 1.36% 2,995,129
2009-08-20 2009-08-18 0.719 3,756,719 +80,302 1.36% 2,701,684
2009-08-18 2009-08-14 0.766 3,676,417 +53,534 1.33% 2,815,618
2009-08-10 2009-08-06 0.831 3,622,883 +117,776 1.31% 3,011,476
2009-08-07 2009-08-05 0.878 3,505,107 -160,604 1.27% 3,077,260
2009-08-05 2009-08-03 0.953 3,665,711 +1,589,979 1.32% 3,492,155
2009-08-03 2009-07-30 0.934 2,075,732 -61,565 0.75% 1,938,681
2009-07-31 2009-07-29 0.990 2,137,297 +42,828 0.77% 2,115,952
2009-07-30 2009-07-28 1.046 2,094,469 +147,220 0.76% 2,190,923
2009-07-29 2009-07-27 0.925 1,947,249 +101,716 0.70% 1,800,495
2009-07-28 2009-07-24 0.925 1,845,533 +117,776 0.67% 1,706,444
2009-07-14 2009-07-10 0.635 1,727,757 +4,015 0.74% 1,097,303
2009-06-30 2009-06-26 0.635 1,723,742 +21,414 0.74% 1,094,753
2008-11-12 2008-11-10 0.523 1,702,328 -53,534 0.73% 890,362
2008-10-10 2008-10-08 0.616 1,755,862 -53,535 0.75% 1,082,354
2008-10-09 2008-10-06 0.616 1,809,397 -53,535 0.77% 1,115,354
2008-09-26 2008-09-24 0.616 1,862,932 -53,534 0.80% 1,148,355
2008-08-28 2008-08-26 0.672 1,916,466 -107,069 0.82% 1,288,750
2008-08-20 2008-08-18 0.682 2,023,535 -160,604 0.87% 1,379,649
2008-07-25 2008-07-23 0.747 2,184,139 -107,070 0.93% 1,631,944
2008-07-22 2008-07-18 0.710 2,291,209 -53,534 0.98% 1,626,348
2008-07-17 2008-07-15 0.747 2,344,743 -53,535 1.00% 1,751,945
2008-07-15 2008-07-11 0.729 2,398,278 -305,147 1.03% 1,747,146
2008-07-14 2008-07-10 0.729 2,703,425 -396,157 1.16% 1,969,446
2008-06-10 2008-06-05 0.803 3,099,582 -32,121 1.33% 2,489,641
2008-05-27 2008-05-23 0.747 3,131,703 -8,030 1.34% 2,339,945
2008-04-09 2008-04-07 0.598 3,139,733 -32,121 1.34% 1,876,756
2008-02-14 2008-02-12 0.654 3,171,854 -10,706 1.36% 2,073,702
2008-02-05 2008-02-01 0.560 3,182,560 -42,828 1.36% 1,783,458
2008-02-01 2008-01-30 0.560 3,225,388 -107,069 1.38% 1,807,459
2008-01-25 2008-01-23 0.607 3,332,457 -107,070 1.42% 2,023,080
2008-01-24 2008-01-22 0.644 3,439,527 -8,030 1.47% 2,216,578
2007-12-10 2007-12-06 0.785 3,447,557 +160,604 1.47% 2,704,742
2007-12-06 2007-12-04 0.785 3,286,953 -37,474 1.41% 2,578,742
2007-11-30 2007-11-28 0.766 3,324,427 -10,707 1.42% 2,546,043
2007-11-28 2007-11-26 0.831 3,335,134 +53,534 1.43% 2,772,288
2007-11-27 2007-11-23 0.831 3,281,600 -53,534 1.40% 2,727,789
2007-11-26 2007-11-22 0.813 3,335,134 +26,767 1.43% 2,709,990
2007-11-20 2007-11-16 0.803 3,308,367 -2,677 1.41% 2,657,341
2007-11-13 2007-11-09 0.934 3,311,044 -16,060 1.42% 3,092,431
2007-11-12 2007-11-08 0.990 3,327,104 +208,785 1.42% 3,293,877
2007-09-25 2007-09-21 1.046 3,118,319 -425,600 1.51% 3,261,923
2007-09-24 2007-09-20 0.990 3,543,919 -307,824 1.72% 3,508,527
2007-09-21 2007-09-19 1.009 3,851,743 +149,897 1.86% 3,885,225
2007-09-20 2007-09-18 0.990 3,701,846 -66,919 1.79% 3,664,876
2007-09-19 2007-09-17 1.027 3,768,765 +160,604 1.82% 3,871,924
2007-09-18 2007-09-14 1.009 3,608,161 +53,535 1.75% 3,639,526
2007-09-17 2007-09-13 0.953 3,554,626 +42,828 1.72% 3,386,329
2007-09-13 2007-09-11 0.841 3,511,798 -26,768 1.70% 2,951,938
2007-09-11 2007-09-07 0.841 3,538,566 +107,069 1.71% 2,974,438
2007-09-10 2007-09-06 0.859 3,431,497 +53,535 1.66% 2,948,537
2007-09-07 2007-09-05 0.878 3,377,962 +26,767 1.64% 2,965,635
2007-09-04 2007-08-31 0.841 3,351,195 +53,535 1.62% 2,816,938
2007-08-31 2007-08-29 0.859 3,297,660 -10,707 1.60% 2,833,537
2007-08-27 2007-08-23 0.953 3,308,367 +42,828 1.60% 3,151,730
2007-08-23 2007-08-21 0.859 3,265,539 -26,767 1.58% 2,805,936
2007-08-21 2007-08-17 0.785 3,292,306 +26,767 1.59% 2,582,942
2007-08-20 2007-08-16 0.813 3,265,539 -53,535 1.58% 2,653,440
2007-08-17 2007-08-15 0.878 3,319,074 +16,061 1.61% 2,913,935
2007-08-13 2007-08-09 0.859 3,303,013 -16,061 1.60% 2,838,136
2007-08-10 2007-08-08 0.859 3,319,074 +16,061 1.61% 2,851,937
2007-08-09 2007-08-07 0.841 3,303,013 -176,665 1.60% 2,776,438
2007-08-08 2007-08-06 0.915 3,479,678 +256,967 1.68% 3,184,933
2007-08-07 2007-08-03 0.990 3,222,711 -53,535 1.56% 3,190,526
2007-08-06 2007-08-02 0.990 3,276,246 -214,139 1.59% 3,243,527
2007-08-03 2007-08-01 0.990 3,490,385 -294,440 1.69% 3,455,527
2007-08-02 2007-07-31 1.027 3,784,825 +508,579 1.83% 3,888,424
2007-08-01 2007-07-30 0.990 3,276,246 +53,535 1.59% 3,243,527
2007-07-31 2007-07-27 0.971 3,222,711 +481,811 1.56% 3,130,328
2007-07-30 2007-07-26 1.121 2,740,900 +321,208 1.33% 3,071,918
2007-07-26 2007-07-24 0.915 2,419,692 -171,311 1.17% 2,214,733
2007-07-24 2007-07-20 0.859 2,591,003 +53,535 1.25% 2,226,337
2007-07-23 2007-07-19 0.878 2,537,468 -80,302 1.23% 2,227,735
2007-07-20 2007-07-18 0.878 2,617,770 -80,302 1.27% 2,298,235
2007-07-19 2007-07-17 0.906 2,698,072 +53,535 1.31% 2,444,333
2007-07-16 2007-07-12 0.850 2,644,537 -16,061 1.28% 2,247,637
2007-07-12 2007-07-10 0.869 2,660,598 +53,535 1.29% 2,310,986
2007-07-11 2007-07-09 0.859 2,607,063 -80,302 1.26% 2,240,136
2007-07-10 2007-07-06 0.915 2,687,365 +32,121 1.30% 2,459,732
2007-07-06 2007-07-04 0.953 2,655,244 -32,121 1.29% 2,529,529
2007-07-05 2007-07-03 0.990 2,687,365 -26,767 1.30% 2,660,527
2007-07-04 2007-06-29 1.009 2,714,132 -283,734 1.31% 2,737,725
2007-07-03 2007-06-28 1.009 2,997,866 -385,449 1.45% 3,023,926
2007-06-29 2007-06-27 1.009 3,383,315 -53,535 1.64% 3,412,725
2007-06-28 2007-06-26 1.009 3,436,850 +53,535 1.66% 3,466,726
2007-06-27 2007-06-25 1.027 3,383,315 +214,138 1.64% 3,475,924
2007-06-26 2007-06-22 0.971 3,169,177 1.53% 3,078,328

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