History of CCASS shareholding

Stock code:

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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 181,249,545 +0 3.14% 8,518,729
2025-10-13 2025-10-09 0.049 181,249,545 +0 3.14% 8,881,228
2025-10-10 2025-10-08 0.050 181,249,545 +0 3.14% 9,062,477
2025-10-09 2025-10-06 0.048 181,249,545 +0 3.14% 8,699,978
2025-10-08 2025-10-03 0.045 181,249,545 +0 3.14% 8,156,230
2025-10-06 2025-10-02 0.047 181,249,545 +0 3.14% 8,518,729
2025-10-03 2025-09-30 0.044 181,249,545 +0 3.14% 7,974,980
2025-10-02 2025-09-29 0.038 181,249,545 +0 3.14% 6,887,483
2025-09-30 2025-09-26 0.039 181,249,545 +0 3.14% 7,068,732
2025-09-29 2025-09-25 0.038 181,249,545 +0 3.14% 6,887,483
2025-09-26 2025-09-24 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-25 2025-09-23 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-24 2025-09-22 0.037 181,249,545 +0 3.14% 6,706,233
2025-09-23 2025-09-19 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-22 2025-09-18 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-19 2025-09-17 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-18 2025-09-16 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-17 2025-09-15 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-16 2025-09-12 0.036 181,249,545 +0 3.14% 6,524,984
2025-09-15 2025-09-11 0.033 181,249,545 +0 3.14% 5,981,235
2025-09-12 2025-09-10 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-11 2025-09-09 0.036 181,249,545 +0 3.14% 6,524,984
2025-09-10 2025-09-08 0.034 181,249,545 +0 3.14% 6,162,485
2025-09-09 2025-09-05 0.034 181,249,545 +0 3.14% 6,162,485
2025-09-08 2025-09-04 0.034 181,249,545 +0 3.14% 6,162,485
2025-09-05 2025-09-03 0.034 181,249,545 +0 3.14% 6,162,485
2025-09-04 2025-09-02 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-03 2025-09-01 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-02 2025-08-29 0.035 181,249,545 +0 3.14% 6,343,734
2025-09-01 2025-08-28 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-29 2025-08-27 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-28 2025-08-26 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-27 2025-08-25 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-26 2025-08-22 0.036 181,249,545 +0 3.14% 6,524,984
2025-08-25 2025-08-21 0.035 181,249,545 +0 3.14% 6,343,734
2025-08-22 2025-08-20 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-21 2025-08-19 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-20 2025-08-18 0.033 181,249,545 +0 3.14% 5,981,235
2025-08-19 2025-08-15 0.035 181,249,545 +0 3.14% 6,343,734
2025-08-18 2025-08-14 0.035 181,249,545 +0 3.14% 6,343,734
2025-08-15 2025-08-13 0.036 181,249,545 +0 3.14% 6,524,984
2025-08-14 2025-08-12 0.032 181,249,545 +0 3.14% 5,799,985
2025-08-13 2025-08-11 0.030 181,249,545 +0 3.14% 5,437,486
2025-08-12 2025-08-08 0.030 181,249,545 +0 3.14% 5,437,486
2025-08-11 2025-08-07 0.031 181,249,545 +0 3.14% 5,618,736
2025-08-08 2025-08-06 0.031 181,249,545 +0 3.14% 5,618,736
2025-08-07 2025-08-05 0.031 181,249,545 +0 3.14% 5,618,736
2025-08-06 2025-08-04 0.032 181,249,545 +0 3.14% 5,799,985
2025-08-05 2025-08-01 0.034 181,249,545 +0 3.14% 6,162,485
2025-08-04 2025-07-31 0.033 181,249,545 +0 3.14% 5,981,235
2025-08-01 2025-07-30 0.035 181,249,545 +0 3.14% 6,343,734
2025-07-31 2025-07-29 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-30 2025-07-28 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-29 2025-07-25 0.034 181,249,545 +0 3.14% 6,162,485
2025-07-28 2025-07-24 0.034 181,249,545 +0 3.14% 6,162,485
2025-07-25 2025-07-23 0.034 181,249,545 +0 3.14% 6,162,485
2025-07-24 2025-07-22 0.034 181,249,545 +0 3.14% 6,162,485
2025-07-23 2025-07-21 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-22 2025-07-18 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-21 2025-07-17 0.032 181,249,545 +0 3.14% 5,799,985
2025-07-18 2025-07-16 0.032 181,249,545 +0 3.14% 5,799,985
2025-07-17 2025-07-15 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-16 2025-07-14 0.030 181,249,545 +0 3.14% 5,437,486
2025-07-15 2025-07-11 0.031 181,249,545 +0 3.14% 5,618,736
2025-07-14 2025-07-10 0.030 181,249,545 +0 3.14% 5,437,486
2025-07-11 2025-07-09 0.030 181,249,545 +0 3.14% 5,437,486
2025-07-10 2025-07-08 0.028 181,249,545 +0 3.14% 5,074,987
2025-07-09 2025-07-07 0.032 181,249,545 +0 3.14% 5,799,985
2025-07-08 2025-07-04 0.032 181,249,545 +0 3.14% 5,799,985
2025-07-07 2025-07-03 0.033 181,249,545 +0 3.14% 5,981,235
2025-07-04 2025-07-02 0.032 181,249,545 +0 3.14% 5,799,985
2025-07-03 2025-06-30 0.031 181,249,545 +0 3.14% 5,618,736
2025-07-02 2025-06-27 0.031 181,249,545 +0 3.14% 5,618,736
2025-06-30 2025-06-26 0.032 181,249,545 +0 3.14% 5,799,985
2025-06-27 2025-06-25 0.032 181,249,545 +0 3.14% 5,799,985
2025-06-26 2025-06-24 0.031 181,249,545 +0 3.14% 5,618,736
2025-06-25 2025-06-23 0.031 181,249,545 +0 3.14% 5,618,736
2025-06-24 2025-06-20 0.031 181,249,545 +0 3.14% 5,618,736
2025-06-23 2025-06-19 0.032 181,249,545 +0 3.14% 5,799,985
2025-06-20 2025-06-18 0.033 181,249,545 +0 3.14% 5,981,235
2025-06-19 2025-06-17 0.033 181,249,545 +0 3.14% 5,981,235
2025-06-18 2025-06-16 0.033 181,249,545 +0 3.14% 5,981,235
2025-06-17 2025-06-13 0.041 181,249,545 +0 3.14% 7,431,231
2025-06-16 2025-06-12 0.043 181,249,545 +0 3.14% 7,793,730
2025-06-13 2025-06-11 0.032 181,249,545 +0 3.14% 5,799,985
2025-06-12 2025-06-10 0.030 181,249,545 +0 3.14% 5,437,486
2025-06-11 2025-06-09 0.029 181,249,545 +0 3.14% 5,256,237
2025-06-10 2025-06-06 0.029 181,249,545 +0 3.14% 5,256,237
2025-06-09 2025-06-05 0.029 181,249,545 +0 3.14% 5,256,237
2025-06-06 2025-06-04 0.030 181,249,545 +0 3.14% 5,437,486
2025-06-05 2025-06-03 0.030 181,249,545 +0 3.14% 5,437,486
2025-06-04 2025-06-02 0.029 181,249,545 +0 3.14% 5,256,237
2025-06-03 2025-05-30 0.027 181,249,545 +0 3.14% 4,893,738
2025-06-02 2025-05-29 0.027 181,249,545 +0 3.14% 4,893,738
2025-05-30 2025-05-28 0.026 181,249,545 +0 3.14% 4,712,488
2025-05-29 2025-05-27 0.026 181,249,545 +0 3.14% 4,712,488
2025-05-28 2025-05-26 0.027 181,249,545 +0 3.14% 4,893,738
2025-05-27 2025-05-23 0.026 181,249,545 +0 3.14% 4,712,488
2025-05-26 2025-05-22 0.026 181,249,545 +0 3.14% 4,712,488
2025-05-23 2025-05-21 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-22 2025-05-20 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-21 2025-05-19 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-20 2025-05-16 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-19 2025-05-15 0.026 181,249,545 +0 3.14% 4,712,488
2025-05-16 2025-05-14 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-15 2025-05-13 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-14 2025-05-12 0.024 181,249,545 +0 3.14% 4,349,989
2025-05-13 2025-05-09 0.024 181,249,545 +0 3.14% 4,349,989
2025-05-12 2025-05-08 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-09 2025-05-07 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-08 2025-05-06 0.025 181,249,545 +0 3.14% 4,531,239
2025-05-07 2025-05-02 0.024 181,249,545 +0 3.14% 4,349,989
2025-05-06 2025-04-30 0.024 181,249,545 +0 3.14% 4,349,989
2025-05-02 2025-04-29 0.024 181,249,545 +0 3.14% 4,349,989
2025-04-30 2025-04-28 0.023 181,249,545 +0 3.14% 4,168,740
2025-04-29 2025-04-25 0.023 181,249,545 +0 3.14% 4,168,740
2025-04-28 2025-04-24 0.023 181,249,545 +0 3.14% 4,168,740
2025-04-25 2025-04-23 0.025 181,249,545 +0 3.14% 4,531,239
2025-04-24 2025-04-22 0.023 181,249,545 +0 3.14% 4,168,740
2025-04-23 2025-04-17 0.023 181,249,545 +0 3.14% 4,168,740
2025-04-22 2025-04-16 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-17 2025-04-15 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-16 2025-04-14 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-15 2025-04-11 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-14 2025-04-10 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-11 2025-04-09 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-10 2025-04-08 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-09 2025-04-07 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-08 2025-04-03 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-07 2025-04-02 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-03 2025-04-01 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-02 2025-03-31 0.027 181,249,545 +0 3.14% 4,893,738
2025-04-01 2025-03-28 0.027 181,249,545 +0 3.14% 4,893,738
2025-03-31 2025-03-27 0.029 181,249,545 +0 3.14% 5,256,237
2025-03-28 2025-03-26 0.029 181,249,545 +0 3.14% 5,256,237
2025-03-27 2025-03-25 0.026 181,249,545 +0 3.14% 4,712,488
2025-03-26 2025-03-24 0.029 181,249,545 +0 3.14% 5,256,237
2025-03-25 2025-03-21 0.029 181,249,545 +0 3.14% 5,256,237
2025-03-24 2025-03-20 0.028 181,249,545 +0 3.14% 5,074,987
2025-03-21 2025-03-19 0.031 181,249,545 +0 3.14% 5,618,736
2025-03-20 2025-03-18 0.032 181,249,545 +0 3.14% 5,799,985
2025-03-19 2025-03-17 0.030 181,249,545 +0 3.14% 5,437,486
2025-03-18 2025-03-14 0.030 181,249,545 +0 3.14% 5,437,486
2025-03-17 2025-03-13 0.031 181,249,545 +0 3.14% 5,618,736
2025-03-14 2025-03-12 0.030 181,249,545 +0 3.14% 5,437,486
2025-03-13 2025-03-11 0.029 181,249,545 +0 3.14% 5,256,237
2025-03-12 2025-03-10 0.028 181,249,545 +0 3.14% 5,074,987
2025-03-11 2025-03-07 0.027 181,249,545 +0 3.14% 4,893,738
2025-03-10 2025-03-06 0.027 181,249,545 +0 3.14% 4,893,738
2025-03-07 2025-03-05 0.026 181,249,545 +0 3.14% 4,712,488
2025-03-06 2025-03-04 0.025 181,249,545 +0 3.14% 4,531,239
2025-03-05 2025-03-03 0.025 181,249,545 +0 3.14% 4,531,239
2025-03-04 2025-02-28 0.024 181,249,545 +0 3.14% 4,349,989
2025-03-03 2025-02-27 0.026 181,249,545 +0 3.14% 4,712,488
2025-02-28 2025-02-26 0.026 181,249,545 +0 3.14% 4,712,488
2025-02-27 2025-02-25 0.024 181,249,545 +0 3.14% 4,349,989
2025-02-26 2025-02-24 0.027 181,249,545 -486,000 3.14% 4,893,738
2024-09-19 2024-09-16 0.029 181,735,545 +192,000 3.14% 5,270,331
2024-08-21 2024-08-19 0.035 181,543,545 +528,000 3.14% 6,354,024
2024-08-15 2024-08-13 0.030 181,015,545 +384,000 3.13% 5,430,466
2024-08-14 2024-08-12 0.033 180,631,545 +480,000 3.12% 5,960,841
2024-07-31 2024-07-29 0.036 180,151,545 +624,000 3.12% 6,485,456
2024-07-23 2024-07-19 0.032 179,527,545 +600,000 3.11% 5,744,881
2024-07-18 2024-07-16 0.037 178,927,545 -648,000 3.10% 6,620,319
2024-04-17 2024-04-15 0.037 179,575,545 +120,000 3.11% 6,644,295
2024-02-22 2024-02-20 0.039 179,455,545 +168,000 3.10% 6,998,766
2024-01-29 2024-01-25 0.039 179,287,545 +1,200,000 3.10% 6,992,214
2024-01-18 2024-01-16 0.041 178,087,545 +600,000 3.08% 7,301,589
2024-01-05 2024-01-03 0.041 177,487,545 +264,000 3.07% 7,276,989
2024-01-04 2024-01-02 0.040 177,223,545 +384,000 3.07% 7,088,942
2023-08-16 2023-08-14 0.051 176,839,545 +144,000 3.06% 9,018,817
2023-08-15 2023-08-11 0.050 176,695,545 +240,000 3.06% 8,834,777
2023-06-30 2023-06-28 0.064 176,455,545 +192,000 3.05% 11,293,155
2023-06-29 2023-06-27 0.063 176,263,545 +1,056,000 3.05% 11,104,603
2023-06-28 2023-06-26 0.064 175,207,545 +672,000 3.03% 11,213,283
2023-06-27 2023-06-23 0.065 174,535,545 +360,000 3.02% 11,344,810
2023-06-26 2023-06-21 0.065 174,175,545 +2,520,000 3.01% 11,321,410
2023-06-23 2023-06-20 0.064 171,655,545 +360,000 2.97% 10,985,955
2023-06-21 2023-06-19 0.060 171,295,545 +600,000 2.96% 10,277,733
2023-06-20 2023-06-16 0.060 170,695,545 +192,000 2.95% 10,241,733
2023-06-19 2023-06-15 0.058 170,503,545 +600,000 2.95% 9,889,206
2023-06-15 2023-06-13 0.057 169,903,545 +240,000 2.94% 9,684,502
2023-06-13 2023-06-09 0.056 169,663,545 +96,000 2.94% 9,501,159
2023-06-12 2023-06-08 0.053 169,567,545 +408,000 2.93% 8,987,080
2023-06-09 2023-06-07 0.053 169,159,545 +1,680,000 2.93% 8,965,456
2023-06-08 2023-06-06 0.054 167,479,545 +960,000 2.90% 9,043,895
2023-06-07 2023-06-05 0.055 166,519,545 +1,248,000 2.88% 9,158,575
2023-06-02 2023-05-31 0.051 165,271,545 +600,000 2.86% 8,428,849
2023-06-01 2023-05-30 0.052 164,671,545 +600,000 2.85% 8,562,920
2023-05-31 2023-05-29 0.052 164,071,545 +1,224,000 2.84% 8,531,720
2023-05-30 2023-05-25 0.053 162,847,545 +1,200,000 2.82% 8,630,920
2023-05-29 2023-05-24 0.054 161,647,545 +360,000 2.80% 8,728,967
2023-05-23 2023-05-19 0.054 161,287,545 +24,000 2.79% 8,709,527
2023-05-15 2023-05-11 0.054 161,263,545 +144,000 2.79% 8,708,231
2023-05-05 2023-05-03 0.055 161,119,545 +960,000 2.79% 8,861,575
2023-04-26 2023-04-24 0.065 160,159,545 +552,000 2.77% 10,410,370
2023-04-25 2023-04-21 0.067 159,607,545 +48,000 2.76% 10,693,706
2023-04-20 2023-04-18 0.067 159,559,545 +48,000 2.76% 10,690,490
2023-04-18 2023-04-14 0.067 159,511,545 +288,000 2.76% 10,687,274
2023-04-17 2023-04-13 0.065 159,223,545 +720,000 2.75% 10,349,530
2023-04-14 2023-04-12 0.064 158,503,545 +672,000 2.74% 10,144,227
2023-04-13 2023-04-11 0.065 157,831,545 +1,392,000 2.73% 10,259,050
2023-04-12 2023-04-06 0.060 156,439,545 +2,736,000 2.71% 9,386,373
2023-04-06 2023-04-03 0.061 153,703,545 +1,944,000 2.66% 9,375,916
2023-04-03 2023-03-30 0.064 151,759,545 +1,200,000 2.63% 9,712,611
2023-03-31 2023-03-29 0.064 150,559,545 +792,000 2.60% 9,635,811
2023-03-29 2023-03-27 0.060 149,767,545 +384,000 2.59% 8,986,053
2023-03-28 2023-03-24 0.061 149,383,545 +600,000 2.58% 9,112,396
2023-03-27 2023-03-23 0.061 148,783,545 +2,448,000 2.57% 9,075,796
2023-03-24 2023-03-22 0.064 146,335,545 +3,168,000 2.53% 9,365,475
2023-03-23 2023-03-21 0.060 143,167,545 +1,800,000 2.48% 8,590,053
2023-03-22 2023-03-20 0.060 141,367,545 +624,000 2.45% 8,482,053
2023-03-21 2023-03-17 0.063 140,743,545 +960,000 2.43% 8,866,843
2023-03-20 2023-03-16 0.063 139,783,545 +2,688,000 2.42% 8,806,363
2023-03-17 2023-03-15 0.064 137,095,545 +720,000 2.37% 8,774,115
2023-03-15 2023-03-13 0.064 136,375,545 +1,080,000 2.36% 8,728,035
2023-03-14 2023-03-10 0.062 135,295,545 +1,680,000 2.34% 8,388,324
2023-03-13 2023-03-09 0.060 133,615,545 +384,000 2.31% 8,016,933
2023-03-08 2023-03-06 0.062 133,231,545 +960,000 2.30% 8,260,356
2023-03-07 2023-03-03 0.062 132,271,545 +840,000 2.29% 8,200,836
2023-03-03 2023-03-01 0.058 131,431,545 +240,000 2.27% 7,623,030
2023-03-02 2023-02-28 0.058 131,191,545 +528,000 2.27% 7,609,110
2023-03-01 2023-02-27 0.060 130,663,545 +720,000 2.26% 7,839,813
2023-02-28 2023-02-24 0.056 129,943,545 +1,560,000 2.25% 7,276,839
2023-02-27 2023-02-23 0.056 128,383,545 +480,000 2.22% 7,189,479
2023-02-24 2023-02-22 0.057 127,903,545 +3,000,000 2.21% 7,290,502
2023-02-21 2023-02-17 0.052 124,903,545 +600,000 2.16% 6,494,984
2023-02-20 2023-02-16 0.053 124,303,545 +600,000 2.15% 6,588,088
2023-02-16 2023-02-14 0.052 123,703,545 +1,056,000 2.14% 6,432,584
2023-02-15 2023-02-13 0.051 122,647,545 +1,944,000 2.12% 6,255,025
2022-11-09 2022-11-07 0.046 120,703,545 +24,000 2.09% 5,552,363
2022-09-29 2022-09-27 0.046 120,679,545 +288,000 2.09% 5,551,259
2022-09-21 2022-09-19 0.054 120,391,545 +134,400 2.08% 6,501,143
2022-09-15 2022-09-13 0.050 120,257,145 +264,000 2.08% 6,012,857
2022-09-14 2022-09-09 0.050 119,993,145 +192,000 2.08% 5,999,657
2022-09-13 2022-09-08 0.050 119,801,145 +120,000 2.07% 5,990,057
2022-09-08 2022-09-06 0.048 119,681,145 +600,000 2.07% 5,744,695
2022-09-06 2022-09-02 0.050 119,081,145 +264,000 2.06% 5,954,057
2022-09-05 2022-09-01 0.050 118,817,145 +600,000 2.06% 5,940,857
2022-09-01 2022-08-30 0.049 118,217,145 +600,000 2.05% 5,792,640
2022-08-30 2022-08-26 0.050 117,617,145 +600,000 2.03% 5,880,857
2022-08-29 2022-08-25 0.051 117,017,145 +1,200,000 2.02% 5,967,874
2022-08-26 2022-08-24 0.050 115,817,145 +1,200,000 2.00% 5,790,857
2022-08-24 2022-08-22 0.053 114,617,145 +552,000 1.98% 6,074,709
2022-08-23 2022-08-19 0.050 114,065,145 +168,000 1.97% 5,703,257
2022-08-22 2022-08-18 0.048 113,897,145 +1,056,000 1.97% 5,467,063
2022-08-08 2022-08-04 0.047 112,841,145 +1,560,000 1.95% 5,303,534
2022-08-05 2022-08-03 0.051 111,281,145 +408,000 1.93% 5,675,338
2022-07-07 2022-07-05 0.050 110,873,145 +480,000 1.92% 5,543,657
2022-07-06 2022-07-04 0.050 110,393,145 +1,200,000 1.91% 5,519,657
2022-06-30 2022-06-28 0.052 109,193,145 +2,496,000 1.89% 5,678,044
2022-06-29 2022-06-27 0.050 106,697,145 +1,032,000 1.85% 5,334,857
2022-06-22 2022-06-20 0.054 105,665,145 +648,000 1.83% 5,705,918
2022-05-30 2022-05-26 0.053 105,017,145 +1,200,000 1.82% 5,565,909
2022-05-19 2022-05-17 0.056 103,817,145 +120,000 1.80% 5,813,760
2022-04-29 2022-04-27 0.054 103,697,145 +24,000 1.79% 5,599,646
2022-04-13 2022-04-11 0.055 103,673,145 +360,000 1.79% 5,702,023
2022-04-12 2022-04-08 0.053 103,313,145 +288,000 1.79% 5,475,597
2022-04-07 2022-04-04 0.055 103,025,145 +216,000 1.78% 5,666,383
2022-04-06 2022-04-01 0.055 102,809,145 +360,000 1.78% 5,654,503
2022-04-01 2022-03-30 0.053 102,449,145 +24,000 1.77% 5,429,805
2022-03-31 2022-03-29 0.055 102,425,145 +240,000 1.77% 5,633,383
2022-03-30 2022-03-28 0.052 102,185,145 +168,000 1.77% 5,313,628
2022-03-29 2022-03-25 0.055 102,017,145 +240,000 1.76% 5,610,943
2022-03-28 2022-03-24 0.053 101,777,145 +288,000 1.76% 5,394,189
2022-03-16 2022-03-14 0.053 101,489,145 +600,000 1.76% 5,378,925
2022-03-15 2022-03-11 0.053 100,889,145 +1,344,000 1.75% 5,347,125
2022-03-14 2022-03-10 0.054 99,545,145 +120,000 1.72% 5,375,438
2022-03-11 2022-03-09 0.053 99,425,145 +432,000 1.72% 5,269,533
2022-03-09 2022-03-07 0.055 98,993,145 +240,000 1.71% 5,444,623
2022-03-08 2022-03-04 0.055 98,753,145 +240,000 1.71% 5,431,423
2022-03-03 2022-03-01 0.053 98,513,145 +888,000 1.70% 5,221,197
2022-03-02 2022-02-28 0.056 97,625,145 +384,000 1.69% 5,467,008
2022-02-25 2022-02-23 0.054 97,241,145 +144,000 1.68% 5,251,022
2022-02-24 2022-02-22 0.053 97,097,145 +72,000 1.68% 5,146,149
2021-10-21 2021-10-19 0.066 97,025,145 +24,000 1.68% 6,403,660
2021-10-15 2021-10-11 0.066 97,001,145 +240,000 1.68% 6,402,076
2021-10-08 2021-10-06 0.065 96,761,145 +360,000 1.67% 6,289,474
2021-10-05 2021-09-30 0.064 96,401,145 +792,000 1.67% 6,169,673
2021-09-29 2021-09-27 0.061 95,609,145 +504,000 1.65% 5,832,158
2021-08-26 2021-08-24 0.060 95,105,145 +216,000 1.65% 5,706,309
2021-08-23 2021-08-19 0.062 94,889,145 +240,000 1.64% 5,883,127
2021-08-17 2021-08-13 0.060 94,649,145 +240,000 1.64% 5,678,949
2021-08-11 2021-08-09 0.058 94,409,145 -21,000 1.63% 5,475,730
2021-08-02 2021-07-29 0.063 94,430,145 +600,000 1.63% 5,949,099
2021-07-29 2021-07-27 0.063 93,830,145 +72,000 1.62% 5,911,299
2021-07-27 2021-07-23 0.062 93,758,145 +552,000 1.62% 5,813,005
2021-07-26 2021-07-22 0.062 93,206,145 +192,000 1.61% 5,778,781
2021-07-15 2021-07-13 0.064 93,014,145 +264,000 1.61% 5,952,905
2021-06-25 2021-06-23 0.064 92,750,145 +336,000 1.60% 5,936,009
2021-06-11 2021-06-09 0.063 92,414,145 +192,000 1.60% 5,822,091
2021-06-08 2021-06-04 0.065 92,222,145 +456,000 1.60% 5,994,439
2021-04-01 2021-03-30 0.060 91,766,145 +72,000 1.59% 5,505,969
2021-03-31 2021-03-29 0.060 91,694,145 +4,416,000 1.59% 5,501,649
2021-03-03 2021-03-01 0.060 87,278,145 +4,896,000 1.51% 5,236,689
2021-02-24 2021-02-22 0.061 82,382,145 +24,000 1.43% 5,025,311
2021-02-19 2021-02-17 0.062 82,358,145 +624,000 1.42% 5,106,205
2021-02-01 2021-01-28 0.056 81,734,145 +2,040,000 1.41% 4,577,112
2021-01-28 2021-01-26 0.058 79,694,145 +2,208,000 1.38% 4,622,260
2021-01-25 2021-01-21 0.061 77,486,145 +168,000 1.34% 4,726,655
2021-01-19 2021-01-15 0.058 77,318,145 +240,000 1.34% 4,484,452
2021-01-15 2021-01-13 0.058 77,078,145 +720,000 1.33% 4,470,532
2021-01-14 2021-01-12 0.059 76,358,145 +1,560,000 1.32% 4,505,131
2021-01-13 2021-01-11 0.059 74,798,145 +1,200,000 1.29% 4,413,091
2021-01-12 2021-01-08 0.058 73,598,145 +1,200,000 1.27% 4,268,692
2021-01-07 2021-01-05 0.061 72,398,145 +3,960,000 1.25% 4,416,287
2021-01-05 2020-12-31 0.063 68,438,145 +1,344,000 1.18% 4,311,603
2020-12-29 2020-12-24 0.064 67,094,145 +360,000 1.16% 4,294,025
2020-12-21 2020-12-17 0.069 66,734,145 +72,000 1.15% 4,604,656
2020-12-10 2020-12-08 0.069 66,662,145 +240,000 1.15% 4,599,688
2020-12-08 2020-12-04 0.069 66,422,145 +336,000 1.15% 4,583,128
2020-12-07 2020-12-03 0.071 66,086,145 +3,768,000 1.14% 4,692,116
2020-12-04 2020-12-02 0.070 62,318,145 +4,296,000 1.08% 4,362,270
2020-12-01 2020-11-27 0.076 58,022,145 +720,000 1.00% 4,409,683
2020-11-27 2020-11-25 0.074 57,302,145 +360,000 0.99% 4,240,359
2020-11-24 2020-11-20 0.082 56,942,145 +1,320,000 0.99% 4,669,256
2020-11-18 2020-11-16 0.089 55,622,145 +1,464,000 0.96% 4,950,371
2020-11-17 2020-11-13 0.087 54,158,145 +1,200,000 0.94% 4,711,759
2020-11-16 2020-11-12 0.089 52,958,145 +648,000 0.92% 4,713,275
2020-11-12 2020-11-10 0.072 52,310,145 +1,392,000 0.90% 3,766,330
2020-11-10 2020-11-06 0.063 50,918,145 +1,080,000 0.88% 3,207,843
2020-11-06 2020-11-04 0.063 49,838,145 +192,000 0.86% 3,139,803
2020-11-05 2020-11-03 0.062 49,646,145 +720,000 0.86% 3,078,061
2020-11-02 2020-10-29 0.060 48,926,145 +1,512,000 0.85% 2,935,569
2020-10-29 2020-10-27 0.063 47,414,145 +72,000 0.82% 2,987,091
2020-10-20 2020-10-16 0.067 47,342,145 +408,000 0.82% 3,171,924
2020-10-07 2020-10-05 0.070 46,934,145 +480,000 0.81% 3,285,390
2020-10-06 2020-09-30 0.068 46,454,145 +600,000 0.80% 3,158,882
2020-09-29 2020-09-25 0.067 45,854,145 +264,000 0.79% 3,072,228
2020-08-24 2020-08-20 0.085 45,590,145 +1,920,000 0.79% 3,875,162
2020-08-20 2020-08-18 0.084 43,670,145 +2,040,000 0.76% 3,668,292
2020-08-19 2020-08-17 0.085 41,630,145 +1,200,000 0.72% 3,538,562
2020-08-18 2020-08-14 0.086 40,430,145 +1,848,000 0.70% 3,476,992
2020-08-17 2020-08-13 0.085 38,582,145 +1,440,000 0.67% 3,279,482
2020-07-24 2020-07-22 0.101 37,142,145 +1,104,000 0.64% 3,751,357
2020-07-23 2020-07-21 0.101 36,038,145 +720,000 0.62% 3,639,853
2020-07-21 2020-07-17 0.102 35,318,145 +288,000 0.61% 3,602,451
2020-07-20 2020-07-16 0.102 35,030,145 +600,000 0.61% 3,573,075
2020-07-17 2020-07-15 0.102 34,430,145 +624,000 0.60% 3,511,875
2020-07-13 2020-07-09 0.104 33,806,145 +1,368,000 0.58% 3,515,839
2020-07-08 2020-07-06 0.103 32,438,145 +936,000 0.56% 3,341,129
2020-07-06 2020-07-02 0.104 31,502,145 +696,000 0.54% 3,276,223
2020-06-24 2020-06-22 0.105 30,806,145 +24,000 0.53% 3,234,645
2020-06-23 2020-06-19 0.106 30,782,145 +2,280,000 0.53% 3,262,907
2020-06-19 2020-06-17 0.104 28,502,145 +2,208,000 0.49% 2,964,223
2020-06-17 2020-06-15 0.106 26,294,145 +1,440,000 0.45% 2,787,179
2020-06-02 2020-05-29 0.116 24,854,145 +168,000 0.43% 2,883,081
2020-06-01 2020-05-28 0.113 24,686,145 +480,000 0.43% 2,789,534
2020-05-29 2020-05-27 0.115 24,206,145 +1,728,000 0.42% 2,783,707
2020-05-26 2020-05-22 0.115 22,478,145 +24,000 0.39% 2,584,987
2020-05-15 2020-05-13 0.119 22,454,145 +96,000 0.39% 2,672,043
2020-05-06 2020-05-04 0.120 22,358,145 +72,000 0.39% 2,682,977
2020-04-24 2020-04-22 0.119 22,286,145 +120,000 0.39% 2,652,051
2020-03-25 2020-03-23 0.117 22,166,145 +216,000 0.38% 2,593,439
2020-03-20 2020-03-18 0.118 21,950,145 +96,000 0.38% 2,590,117
2020-03-17 2020-03-13 0.119 21,854,145 +240,000 0.38% 2,600,643
2020-03-16 2020-03-12 0.119 21,614,145 +480,000 0.37% 2,572,083
2020-03-13 2020-03-11 0.122 21,134,145 +240,000 0.37% 2,578,366
2020-03-12 2020-03-10 0.122 20,894,145 +240,000 0.36% 2,549,086
2020-03-11 2020-03-09 0.120 20,654,145 +240,000 0.36% 2,478,497
2020-03-10 2020-03-06 0.122 20,414,145 +120,000 0.35% 2,490,526
2020-03-09 2020-03-05 0.120 20,294,145 +336,000 0.35% 2,435,297
2020-03-03 2020-02-28 0.125 19,958,145 +528,000 0.35% 2,494,768
2020-03-02 2020-02-27 0.124 19,430,145 +168,000 0.34% 2,409,338
2020-02-27 2020-02-25 0.122 19,262,145 +120,000 0.33% 2,349,982
2020-02-26 2020-02-24 0.123 19,142,145 +2,208,000 0.33% 2,354,484
2020-02-25 2020-02-21 0.127 16,934,145 +768,000 0.29% 2,150,636
2020-02-24 2020-02-20 0.127 16,166,145 +1,896,000 0.28% 2,053,100
2020-02-21 2020-02-19 0.127 14,270,145 +2,712,000 0.25% 1,812,308
2019-09-27 2019-09-25 0.130 11,558,145 +275,194 0.20% 1,503,686
2019-04-30 2019-04-26 0.132 11,282,951 +1,107,000 0.20% 1,491,001
2015-09-01 2015-08-28 0.159 10,175,951 +385,984 0.18% 1,614,435
2015-08-27 2015-08-25 0.139 9,789,967 -3,756,650 0.18% 1,365,563
2015-08-26 2015-08-24 0.144 13,546,617 -5,634,975 0.25% 1,947,260
2015-08-25 2015-08-21 0.149 19,181,592 -2,892,621 0.35% 2,859,380
2015-08-18 2015-08-14 0.160 22,074,213 -939,163 0.41% 3,525,622
2015-08-03 2015-07-30 0.169 23,013,376 -864,029 0.42% 3,896,159
2015-07-30 2015-07-28 0.168 23,877,405 -1,878,325 0.44% 4,017,015
2015-07-14 2015-07-10 0.170 25,755,730 -2,817,488 0.47% 4,387,863
2015-07-10 2015-07-08 0.144 28,573,218 -6,574,138 0.53% 4,107,260
2015-07-09 2015-07-07 0.160 35,147,356 -1,878,325 0.65% 5,613,622
2015-07-08 2015-07-06 0.155 37,025,681 -939,163 0.68% 5,755,925
2015-07-07 2015-07-03 0.186 37,964,844 -1,126,995 0.70% 7,074,225
2015-07-02 2015-06-29 0.220 39,091,839 -751,330 0.72% 8,616,198
2015-06-30 2015-06-26 0.230 39,843,169 -375,665 0.73% 9,163,615
2015-06-29 2015-06-25 0.236 40,218,834 -751,330 0.74% 9,506,960
2015-06-26 2015-06-24 0.239 40,970,164 -751,330 0.75% 9,771,809
2015-06-24 2015-06-22 0.239 41,721,494 -5,634,975 0.77% 9,951,009
2015-06-09 2015-06-05 0.234 47,356,469 -1,878,325 0.87% 11,093,312
2015-06-08 2015-06-04 0.243 49,234,794 -3,756,651 0.91% 11,952,705
2015-06-05 2015-06-03 0.252 52,991,445 -6,574,137 0.98% 13,372,522
2015-06-04 2015-06-02 0.263 59,565,582 -4,057,183 1.10% 15,665,764
2015-06-03 2015-06-01 0.245 63,622,765 -5,184,177 1.17% 15,581,153
2015-06-02 2015-05-29 0.240 68,806,942 -2,216,424 1.27% 16,484,433
2015-06-01 2015-05-28 0.245 71,023,366 -13,899,606 1.31% 17,393,553
2015-05-28 2015-05-26 0.199 84,922,972 +150,266 1.56% 16,909,315
2015-05-19 2015-05-15 0.190 84,772,706 -75,133 1.56% 16,067,018
2015-05-18 2015-05-14 0.191 84,847,839 +75,133 1.56% 16,171,602
2015-05-04 2015-04-29 0.211 84,772,706 -52,593 1.56% 17,872,301
2015-04-15 2015-04-13 0.188 84,825,299 +52,593 1.56% 15,986,666
2014-12-17 2014-12-15 0.174 84,772,706 -3,756,650 1.56% 14,713,056
2014-12-16 2014-12-12 0.179 88,529,356 -3,756,650 1.63% 15,836,376
2014-12-15 2014-12-11 0.175 92,286,006 -9,046,014 1.70% 16,115,320
2014-12-10 2014-12-08 0.175 101,332,020 +1,235,756 1.87% 17,694,968
2014-12-03 2014-12-01 0.211 100,096,264 -14,843 1.87% 21,147,645
2014-12-02 2014-11-28 0.191 100,111,107 -14,843 1.87% 19,100,450
2014-11-28 2014-11-26 0.216 100,125,950 -44,530 1.87% 21,585,629
2014-11-27 2014-11-25 0.220 100,170,480 -74,217 1.87% 22,027,134
2014-11-26 2014-11-24 0.267 100,244,697 +148,433 1.87% 26,797,924
2014-11-20 2014-11-18 0.153 100,096,264 +808,963 1.87% 15,321,253
2014-11-12 2014-11-10 0.151 99,287,301 +141,012 1.86% 14,983,380
2014-11-11 2014-11-07 0.156 99,146,289 +237,493 1.85% 15,496,461
2014-11-04 2014-10-31 0.155 98,908,796 +1,855,419 1.85% 15,352,725
2014-09-29 2014-09-25 0.179 97,053,377 +2,746,794 1.81% 17,333,778
2014-09-10 2014-09-05 0.176 94,306,583 +685,104 1.81% 16,633,967
2014-09-01 2014-08-28 0.176 93,621,479 +432,698 1.80% 16,513,127
2014-08-29 2014-08-27 0.181 93,188,781 +288,465 1.79% 16,850,312
2014-08-28 2014-08-26 0.183 92,900,316 +252,407 1.79% 17,004,264
2014-08-26 2014-08-22 0.180 92,647,909 +468,756 1.78% 16,649,736
2014-08-22 2014-08-20 0.180 92,179,153 +72,116 1.77% 16,565,495
2014-08-18 2014-08-14 0.176 92,107,037 +1,802,907 1.77% 16,246,007
2014-08-15 2014-08-13 0.176 90,304,130 +151,444 1.74% 15,928,007
2014-08-12 2014-08-08 0.179 90,152,686 +252,407 1.73% 16,101,311
2014-08-04 2014-07-31 0.180 89,900,279 +216,349 1.73% 16,155,960
2014-08-01 2014-07-30 0.183 89,683,930 +252,407 1.72% 16,415,544
2014-07-30 2014-07-28 0.179 89,431,523 +36,058 1.72% 15,972,511
2014-07-29 2014-07-25 0.183 89,395,465 +685,105 1.72% 16,362,744
2014-07-17 2014-07-15 0.172 88,710,360 +360,581 1.71% 15,253,262
2014-06-03 2014-05-29 0.172 88,349,779 +360,581 1.70% 15,191,262
2014-05-27 2014-05-23 0.171 87,989,198 +396,640 1.69% 15,031,654
2014-05-21 2014-05-19 0.165 87,592,558 +1,045,686 1.68% 14,478,054
2014-04-09 2014-04-07 0.175 86,546,872 +137,021 1.66% 15,169,287
2014-04-08 2014-04-04 0.179 86,409,851 +237,984 1.66% 15,432,839
2014-04-07 2014-04-03 0.179 86,171,867 +1,802,906 1.66% 15,390,335
2014-04-04 2014-04-02 0.181 84,368,961 +1,838,965 1.62% 15,255,520
2014-04-01 2014-03-28 0.192 82,529,996 +713,952 1.59% 15,838,521
2014-03-28 2014-03-26 0.190 81,816,044 +1,225,976 1.57% 15,519,985
2014-03-27 2014-03-25 0.179 80,590,068 +187,503 1.55% 14,393,423
2014-03-26 2014-03-24 0.175 80,402,565 +144,232 1.55% 14,092,359
2014-03-17 2014-03-13 0.176 80,258,333 +165,868 1.54% 14,156,111
2014-03-07 2014-03-05 0.182 80,092,465 +360,581 1.54% 14,571,096
2014-03-05 2014-03-03 0.180 79,731,884 +57,693 1.53% 14,328,599
2014-03-04 2014-02-28 0.184 79,674,191 +108,174 1.53% 14,671,768
2014-03-03 2014-02-27 0.180 79,566,017 +187,503 1.53% 14,298,792
2014-02-28 2014-02-26 0.179 79,378,514 +230,772 1.53% 14,177,039
2014-02-26 2014-02-24 0.176 79,147,742 +540,872 1.52% 13,960,223
2014-02-24 2014-02-20 0.175 78,606,870 +641,835 1.51% 13,777,623
2014-02-20 2014-02-18 0.173 77,965,035 +180,290 1.50% 13,492,151
2014-02-17 2014-02-13 0.168 77,784,745 +43,270 1.50% 13,029,510
2014-02-14 2014-02-12 0.172 77,741,475 +360,581 1.50% 13,367,222
2014-02-13 2014-02-11 0.163 77,380,894 +360,582 1.49% 12,618,501
2014-01-24 2014-01-22 0.174 77,020,312 +540,872 1.48% 13,414,103
2014-01-23 2014-01-21 0.176 76,479,440 +360,581 1.47% 13,489,583
2014-01-16 2014-01-14 0.170 76,118,859 +901,454 1.46% 12,919,342
2013-12-11 2013-12-09 0.179 75,217,405 +180,290 1.45% 13,438,708
2013-12-10 2013-12-06 0.189 75,037,115 +1,424,756 1.44% 14,170,158
2013-12-03 2013-11-29 0.170 73,612,359 +176,867 1.44% 12,486,022
2013-09-26 2013-09-24 0.182 73,435,492 +219,316 1.44% 13,369,463
2013-09-24 2013-09-19 0.185 73,216,176 +28,902,542 1.44% 13,577,912
2013-09-16 2013-09-12 0.178 44,313,634 +14,150 0.87% 7,867,180
2013-09-05 2013-09-03 0.173 44,299,484 +424,482 0.87% 7,664,295
2013-09-03 2013-08-30 0.183 43,875,002 +2,170,484 0.86% 8,049,283
2013-09-02 2013-08-29 0.180 41,704,518 +408,156 0.85% 7,503,951
2013-08-26 2013-08-22 0.178 41,296,362 +163,262 0.84% 7,333,380
2013-08-16 2013-08-13 0.182 41,133,100 +238,091 0.84% 7,497,881
2013-08-06 2013-08-02 0.181 40,895,009 +210,880 0.83% 7,406,388
2013-07-30 2013-07-26 0.176 40,684,129 +340,130 0.83% 7,176,814
2013-07-12 2013-07-10 0.179 40,343,999 +217,683 0.82% 7,211,705
2013-07-11 2013-07-09 0.181 40,126,316 +340,129 0.82% 7,267,172
2013-07-10 2013-07-08 0.181 39,786,187 +353,735 0.81% 7,205,572
2013-07-09 2013-07-05 0.183 39,432,452 +102,039 0.80% 7,234,255
2013-07-08 2013-07-04 0.185 39,330,413 +204,078 0.80% 7,261,788
2013-07-05 2013-07-03 0.191 39,126,335 +578,221 0.80% 7,454,176
2013-06-27 2013-06-25 0.175 38,548,114 +204,077 0.79% 6,754,681
2013-06-26 2013-06-24 0.173 38,344,037 +680,260 0.78% 6,628,734
2013-06-25 2013-06-21 0.176 37,663,777 +163,262 0.77% 6,644,014
2013-05-22 2013-05-20 0.186 37,500,515 +238,091 0.76% 6,968,026
2013-05-20 2013-05-15 0.182 37,262,424 +6,802 0.76% 6,792,321
2013-05-13 2013-05-09 0.186 37,255,622 +238,091 0.76% 6,922,522
2013-04-23 2013-04-19 0.182 37,017,531 +122,447 0.75% 6,747,682
2013-04-11 2013-04-09 0.176 36,895,084 +68,026 0.75% 6,508,414
2013-03-28 2013-03-26 0.183 36,827,058 +170,065 0.75% 6,756,271
2013-03-18 2013-03-14 0.187 36,656,993 +204,078 0.75% 6,854,399
2013-03-15 2013-03-13 0.183 36,452,915 +476,181 0.74% 6,687,631
2013-03-14 2013-03-12 0.173 35,976,734 +496,589 0.73% 6,219,486
2013-01-21 2013-01-17 0.192 35,480,145 +462,577 0.72% 6,801,245
2013-01-18 2013-01-16 0.186 35,017,568 +340,130 0.71% 6,506,666
2013-01-17 2013-01-15 0.188 34,677,438 +510,194 0.71% 6,525,029
2013-01-11 2013-01-09 0.186 34,167,244 +340,130 0.70% 6,348,666
2012-12-14 2012-12-12 0.182 33,827,114 +1,108,823 0.69% 6,166,121
2012-12-06 2012-12-04 0.191 32,718,291 +633,257 0.67% 6,238,659
2012-11-30 2012-11-28 0.195 32,085,034 +153,431 0.67% 6,271,821
2012-10-11 2012-10-09 0.204 31,931,603 +833,867 0.66% 6,509,883
2012-10-10 2012-10-08 0.198 31,097,736 +1,327,515 0.65% 6,153,416
2012-10-09 2012-10-05 0.194 29,770,221 +146,760 0.62% 5,783,631
2012-09-25 2012-09-21 0.204 29,623,461 +133,419 0.62% 6,039,323
2012-09-24 2012-09-20 0.203 29,490,042 +260,166 0.61% 5,976,758
2012-09-18 2012-09-14 0.200 29,229,876 +133,419 0.61% 5,853,923
2012-09-17 2012-09-13 0.195 29,096,457 +787,170 0.61% 5,687,629
2012-09-11 2012-09-07 0.185 28,309,287 +213,470 0.59% 5,228,212
2012-09-06 2012-09-04 0.191 28,095,817 +1,101,796 0.58% 5,365,507
2012-08-23 2012-08-21 0.190 26,994,021 +19,228 0.58% 5,121,401
2012-08-22 2012-08-20 0.190 26,974,793 +12,819 0.58% 5,117,753
2012-08-21 2012-08-17 0.190 26,961,974 +160,233 0.58% 5,115,321
2012-08-16 2012-08-14 0.191 26,801,741 +294,829 0.58% 5,118,375
2012-08-15 2012-08-13 0.190 26,506,912 +801,166 0.57% 5,028,985
2012-08-10 2012-08-08 0.191 25,705,746 +160,233 0.56% 4,909,071
2012-08-09 2012-08-07 0.195 25,545,513 +6,409 0.55% 4,974,127
2012-07-17 2012-07-13 0.200 25,539,104 +737,073 0.55% 5,100,389
2012-07-11 2012-07-09 0.198 24,802,031 +282,010 0.54% 4,922,231
2012-07-10 2012-07-06 0.201 24,520,021 +96,140 0.53% 4,927,474
2012-07-06 2012-07-04 0.203 24,423,881 +1,634,378 0.53% 4,969,125
2012-07-05 2012-07-03 0.198 22,789,503 +737,073 0.49% 4,522,823
2012-07-04 2012-06-29 0.183 22,052,430 +115,367 0.48% 4,046,238
2012-06-05 2012-06-01 0.180 21,937,063 +1,345,959 0.47% 3,942,926
2012-05-30 2012-05-28 0.170 20,591,104 +12,819 0.45% 3,495,394
2012-05-25 2012-05-23 0.164 20,578,285 +4,223,745 0.45% 3,364,791
2012-04-27 2012-04-25 0.183 16,354,540 +192,280 0.35% 3,000,774
2012-04-16 2012-04-12 0.188 16,162,260 +25,637 0.35% 3,046,188
2012-04-13 2012-04-11 0.186 16,136,623 +1,422,871 0.35% 3,001,073
2012-04-12 2012-04-10 0.188 14,713,752 +1,647,196 0.32% 2,773,180
2012-04-10 2012-04-03 0.203 13,066,556 +1,711,290 0.28% 2,658,437
2012-04-03 2012-03-30 0.195 11,355,266 +320,467 0.25% 2,211,055
2012-04-02 2012-03-29 0.203 11,034,799 +685,798 0.24% 2,245,069
2012-03-30 2012-03-28 0.201 10,349,001 +128,186 0.22% 2,079,706
2012-03-29 2012-03-27 0.200 10,220,815 +724,254 0.22% 2,041,189
2012-03-27 2012-03-23 0.190 9,496,561 +288,420 0.21% 1,801,721
2012-03-26 2012-03-22 0.195 9,208,141 +621,704 0.20% 1,792,975
2012-03-23 2012-03-21 0.196 8,586,437 +461,472 0.19% 1,682,636
2011-12-12 2011-12-08 0.238 8,124,965 +130,347 0.18% 1,937,674
2011-09-01 2011-08-30 0.279 7,994,618 +221,049 0.18% 2,231,979
2011-03-17 2011-03-15 0.241 7,773,569 -766,516 0.18% 1,876,164
2011-03-16 2011-03-14 0.256 8,540,085 -1,073,123 0.19% 2,183,720
2011-03-15 2011-03-11 0.261 9,613,208 -459,909 0.22% 2,508,286
2011-03-14 2011-03-10 0.265 10,073,117 -459,910 0.23% 2,667,710
2011-03-11 2011-03-09 0.277 10,533,027 -275,946 0.24% 2,913,183
2011-03-10 2011-03-08 0.278 10,808,973 -245,285 0.24% 3,003,604
2011-03-09 2011-03-07 0.274 11,054,258 -398,588 0.25% 3,028,500
2011-03-07 2011-03-03 0.279 11,452,846 -459,910 0.26% 3,197,466
2011-03-04 2011-03-02 0.282 11,912,756 -153,303 0.27% 3,356,949
2011-03-03 2011-03-01 0.262 12,066,059 -490,571 0.27% 3,164,027
2011-03-02 2011-02-28 0.280 12,556,630 -306,606 0.28% 3,522,007
2011-03-01 2011-02-25 0.280 12,863,236 -275,946 0.29% 3,608,007
2011-02-25 2011-02-23 0.260 13,139,182 -306,606 0.30% 3,411,144
2011-02-22 2011-02-18 0.274 13,445,788 -306,607 0.30% 3,683,700
2011-02-21 2011-02-17 0.270 13,752,395 -153,303 0.31% 3,713,876
2011-02-18 2011-02-16 0.287 13,905,698 -153,303 0.31% 3,991,114
2011-02-14 2011-02-10 0.297 14,059,001 -153,303 0.32% 4,181,846
2011-02-10 2011-02-08 0.300 14,212,304 -459,910 0.32% 4,264,529
2011-02-07 2011-01-31 0.303 14,672,214 -459,910 0.33% 4,440,811
2011-01-28 2011-01-26 0.326 15,132,124 +91,982 0.34% 4,935,357
2011-01-25 2011-01-21 0.274 15,040,142 -1,250,954 0.34% 4,120,500
2011-01-24 2011-01-20 0.292 16,291,096 +337,267 0.37% 4,760,768
2011-01-21 2011-01-19 0.264 15,953,829 +214,624 0.36% 4,204,313
2011-01-18 2011-01-14 0.254 15,739,205 -7,665,161 0.36% 4,004,019
2011-01-11 2011-01-07 0.248 23,404,366 -128,775 0.53% 5,801,352
2010-12-10 2010-12-08 0.226 23,533,141 +415,291 0.53% 5,313,002
2010-08-25 2010-08-23 0.211 23,117,850 +588,990 0.53% 4,883,133
2010-08-18 2010-08-16 0.213 22,528,860 +41,093 0.53% 4,789,423
2010-08-10 2010-08-06 0.221 22,487,767 +774,898 0.53% 4,964,559
2010-08-05 2010-08-03 0.222 21,712,869 +1,027,327 0.51% 4,823,077
2010-08-04 2010-08-02 0.218 20,685,542 +569,432 0.49% 4,510,309
2010-08-03 2010-07-30 0.211 20,116,110 +240,688 0.48% 4,249,082
2010-08-02 2010-07-29 0.217 19,875,422 +399,190 0.47% 4,306,583
2010-07-29 2010-07-27 0.213 19,476,232 +146,761 0.46% 4,140,463
2010-07-28 2010-07-26 0.210 19,329,471 +287,652 0.46% 4,056,580
2010-07-27 2010-07-23 0.203 19,041,819 +146,761 0.45% 3,866,465
2010-07-26 2010-07-22 0.191 18,895,058 +158,502 0.45% 3,604,920
2010-07-23 2010-07-21 0.195 18,736,556 +146,761 0.44% 3,651,280
2010-07-22 2010-07-20 0.195 18,589,795 +111,538 0.44% 3,622,680
2010-07-02 2010-06-29 0.185 18,478,257 -58,704,395 0.44% 3,424,674
2010-04-29 2010-04-27 0.209 77,182,652 +997,975 1.82% 16,092,759
2010-04-28 2010-04-26 0.215 76,184,677 +252,429 1.80% 16,403,786
2010-04-27 2010-04-23 0.214 75,932,248 +176,113 1.79% 16,245,956
2010-04-26 2010-04-22 0.214 75,756,135 +498,987 1.79% 16,208,276
2010-04-23 2010-04-21 0.209 75,257,148 +481,376 1.78% 15,691,287
2010-04-21 2010-04-19 0.209 74,775,772 +862,955 1.77% 15,590,919
2010-04-19 2010-04-15 0.214 73,912,817 +534,210 1.75% 15,813,892
2010-04-16 2010-04-14 0.213 73,378,607 +270,040 1.73% 15,599,599
2010-04-15 2010-04-13 0.218 73,108,567 +440,283 1.73% 15,940,709
2010-04-14 2010-04-12 0.222 72,668,284 +2,430,362 1.72% 16,141,797
2010-04-13 2010-04-09 0.221 70,237,922 +504,858 1.66% 15,506,224
2010-04-12 2010-04-08 0.218 69,733,064 +440,283 1.65% 15,204,709
2010-03-24 2010-03-22 0.200 69,292,781 +117,409 1.64% 13,881,126
2010-03-22 2010-03-18 0.204 69,175,372 +146,761 1.64% 14,140,414
2010-03-18 2010-03-16 0.199 69,028,611 +1,174,087 1.63% 13,734,137
2010-03-17 2010-03-15 0.213 67,854,524 -1,467,609 1.60% 14,425,231
2010-03-16 2010-03-12 0.213 69,322,133 -4,197,365 1.64% 14,737,231
2010-03-15 2010-03-11 0.204 73,519,498 +164,373 1.74% 15,028,414
2010-03-12 2010-03-10 0.199 73,355,125 +363,967 1.73% 14,594,953
2010-03-10 2010-03-08 0.180 72,991,158 -1,467,610 1.73% 13,129,965
2010-03-09 2010-03-05 0.169 74,458,768 -733,805 1.76% 12,582,209
2010-03-08 2010-03-04 0.168 75,192,573 -1,027,327 1.78% 12,603,740
2010-03-05 2010-03-03 0.168 76,219,900 -1,320,849 1.80% 12,775,940
2010-03-04 2010-03-02 0.168 77,540,749 -293,522 1.83% 12,997,340
2010-03-03 2010-03-01 0.172 77,834,271 -1,174,088 1.84% 13,364,748
2010-03-02 2010-02-26 0.165 79,008,359 -587,044 1.87% 13,028,001
2010-03-01 2010-02-25 0.166 79,595,403 -733,804 1.88% 13,233,270
2010-02-01 2010-01-28 0.184 80,329,207 -3,762,952 1.90% 14,778,373
2010-01-28 2010-01-26 0.173 84,092,159 -1,174,088 1.99% 14,553,873
2010-01-27 2010-01-25 0.177 85,266,247 -1,174,088 2.02% 15,105,666
2010-01-25 2010-01-21 0.177 86,440,335 -1,144,736 2.04% 15,313,666
2010-01-22 2010-01-20 0.180 87,585,071 -1,467,610 2.07% 15,755,181
2010-01-21 2010-01-19 0.179 89,052,681 -763,157 2.10% 15,897,823
2010-01-20 2010-01-18 0.177 89,815,838 -1,467,610 2.12% 15,911,666
2010-01-19 2010-01-15 0.180 91,283,448 -2,201,414 2.16% 16,420,461
2010-01-18 2010-01-14 0.183 93,484,862 -1,467,610 2.21% 17,071,255
2010-01-15 2010-01-13 0.184 94,952,472 -733,805 2.24% 17,468,653
2010-01-12 2010-01-08 0.188 95,686,277 -704,453 2.26% 17,994,845
2010-01-11 2010-01-07 0.189 96,390,730 -1,467,610 2.28% 18,258,683
2010-01-08 2010-01-06 0.202 97,858,340 -440,283 2.31% 19,740,604
2010-01-07 2010-01-05 0.199 98,298,623 +622,804 2.32% 19,557,785
2009-10-21 2009-10-19 0.180 97,675,819 -723,753 2.34% 17,544,466
2009-10-13 2009-10-09 0.180 98,399,572 +23,160 2.36% 17,674,466
2009-09-28 2009-09-24 0.187 98,376,412 +353,192 2.36% 18,349,933
2009-09-24 2009-09-22 0.195 98,023,220 +63,690 2.35% 19,096,677
2009-09-21 2009-09-17 0.200 97,959,530 -1,447,506 2.35% 19,625,667
2009-09-18 2009-09-16 0.193 99,407,036 -434,252 2.38% 19,228,920
2009-09-15 2009-09-11 0.189 99,841,288 -1,441,136 2.39% 18,899,072
2009-09-14 2009-09-10 0.189 101,282,424 -11,244,224 2.43% 19,171,866
2009-09-11 2009-09-09 0.169 112,526,648 +353,192 2.70% 18,968,149
2009-09-10 2009-09-08 0.169 112,173,456 +1,574,886 2.69% 18,908,613
2009-09-08 2009-09-04 0.177 110,598,570 +92,640 2.65% 19,560,016
2009-09-01 2009-08-28 0.177 110,505,930 +451,622 2.65% 19,543,633
2009-08-27 2009-08-25 0.184 110,054,308 +2,896,166 2.64% 20,302,149
2009-08-24 2009-08-20 0.186 107,158,142 +281,882 2.64% 19,919,942
2009-08-20 2009-08-18 0.189 106,876,260 +281,883 2.63% 20,170,864
2009-08-07 2009-08-05 0.194 106,594,377 +964,039 2.62% 20,722,706
2009-08-06 2009-08-04 0.196 105,630,338 +1,460,152 2.60% 20,685,183
2009-08-05 2009-08-03 0.193 104,170,186 +2,435,466 2.56% 20,103,606
2009-08-04 2009-07-31 0.190 101,734,720 +676,519 2.50% 19,344,860
2009-08-03 2009-07-30 0.194 101,058,201 +1,116,255 2.49% 19,646,434
2009-07-31 2009-07-29 0.196 99,941,946 +856,924 2.46% 19,571,247
2009-07-30 2009-07-28 0.204 99,085,022 +1,240,283 2.44% 20,247,066
2009-07-28 2009-07-24 0.187 97,844,739 -789,271 2.41% 18,327,491
2009-07-27 2009-07-23 0.189 98,634,010 -563,765 2.43% 18,615,296
2009-07-23 2009-07-21 0.187 99,197,775 +84,564 2.44% 18,580,931
2009-07-22 2009-07-20 0.186 99,113,211 +614,505 2.44% 18,424,446
2009-07-21 2009-07-17 0.180 98,498,706 +67,651 2.42% 17,751,124
2009-07-17 2009-07-15 0.183 98,431,055 +310,071 2.42% 18,018,285
2009-06-15 2009-06-11 0.187 98,120,984 -281,882 2.42% 18,379,235
2009-06-11 2009-06-09 0.192 98,402,866 -281,883 2.42% 18,850,945
2009-06-10 2009-06-08 0.194 98,684,749 -986,589 2.43% 19,185,018
2009-06-09 2009-06-05 0.189 99,671,338 -2,114,120 2.45% 18,811,072
2009-06-08 2009-06-04 0.206 101,785,458 -281,883 2.51% 20,943,311
2009-06-05 2009-06-03 0.209 102,067,341 -2,114,120 2.51% 21,290,984
2009-06-04 2009-06-02 0.213 104,181,461 -2,463,655 2.56% 22,175,494
2009-06-03 2009-06-01 0.236 106,645,116 -1,550,354 2.62% 25,121,216
2009-06-02 2009-05-29 0.231 108,195,470 -1,888,614 2.66% 25,025,818
2009-06-01 2009-05-27 0.219 110,084,084 -2,536,944 2.71% 24,056,745
2009-05-29 2009-05-26 0.203 112,621,028 -2,508,756 2.77% 22,853,206
2009-05-27 2009-05-25 0.180 115,129,784 +140,941 2.83% 20,748,324
2009-05-26 2009-05-22 0.179 114,988,843 +310,071 2.83% 20,559,751
2009-05-25 2009-05-21 0.184 114,678,772 +451,012 2.82% 21,155,242
2009-02-02 2009-01-29 0.123 114,227,760 -11,980,013 2.81% 14,102,059
2009-01-30 2009-01-23 0.119 126,207,773 -15,644,489 3.11% 15,043,781
2009-01-29 2009-01-22 0.131 141,852,262 -9,443,069 3.49% 18,518,922
2009-01-23 2009-01-21 0.122 151,295,331 -4,228,241 3.72% 18,463,566
2009-01-22 2009-01-20 0.123 155,523,572 -4,932,946 3.83% 19,200,259
2008-12-05 2008-12-03 0.119 160,456,518 +5,637 3.95% 19,126,181
2008-09-22 2008-09-18 0.136 160,450,881 +140,942 3.95% 21,857,724
2008-09-19 2008-09-17 0.159 160,309,939 +152,216 3.95% 25,478,278
2008-09-12 2008-09-10 0.179 160,157,723 +62,014 3.94% 28,635,847
2008-09-08 2008-09-04 0.176 160,095,709 +7,623,605 3.94% 28,170,398
2008-08-27 2008-08-25 0.213 152,472,104 +7,260,577 3.94% 32,486,830
2008-08-12 2008-08-08 0.203 145,211,527 -1,267,130 3.94% 29,425,300
2008-08-08 2008-08-05 0.203 146,478,657 +225,506 3.97% 29,682,069
2008-07-11 2008-07-09 0.212 146,253,151 +91,276 3.97% 30,943,860
2008-07-08 2008-07-04 0.203 146,161,875 +16,108 3.97% 29,617,877
2008-06-25 2008-06-23 0.210 146,145,767 +402,690 3.97% 30,703,385
2008-06-24 2008-06-20 0.213 145,743,077 +273,828 3.95% 31,053,094
2008-06-20 2008-06-18 0.218 145,469,249 +300,675 3.95% 31,644,990
2008-06-19 2008-06-17 0.216 145,168,574 +617,458 3.94% 31,363,283
2008-06-17 2008-06-13 0.213 144,551,116 +107,383 3.92% 30,799,126
2008-06-16 2008-06-12 0.215 144,443,733 +810,749 3.92% 30,991,465
2008-06-13 2008-06-11 0.221 143,632,984 +402,689 3.90% 31,673,555
2008-06-12 2008-06-10 0.221 143,230,295 +402,690 3.89% 31,584,755
2008-06-11 2008-06-06 0.234 142,827,605 +671,149 3.88% 33,411,249
2008-06-10 2008-06-05 0.232 142,156,456 +655,042 3.86% 33,042,439
2008-06-06 2008-06-04 0.234 141,501,414 +1,562,435 3.84% 33,101,017
2008-06-05 2008-06-03 0.231 139,938,979 +107,384 3.80% 32,318,508
2008-06-04 2008-06-02 0.226 139,831,595 +1,084,577 3.79% 31,668,669
2008-06-03 2008-05-30 0.219 138,747,018 +993,301 3.77% 30,389,384
2008-06-02 2008-05-29 0.221 137,753,717 +649,672 3.74% 30,377,075
2008-05-30 2008-05-28 0.221 137,104,045 +295,306 3.72% 30,233,811
2008-05-28 2008-05-26 0.218 136,808,739 +402,690 3.71% 29,761,006
2008-05-27 2008-05-23 0.223 136,406,049 +547,657 3.70% 30,486,376
2008-05-26 2008-05-22 0.219 135,858,392 +1,326,191 3.69% 29,756,696
2008-05-23 2008-05-21 0.221 134,532,201 +1,143,639 3.65% 29,666,675
2008-05-22 2008-05-20 0.223 133,388,562 +644,303 3.62% 29,811,976
2008-05-14 2008-05-09 0.225 132,744,259 +187,922 3.60% 29,865,762
2008-04-28 2008-04-24 0.216 132,556,337 +536,919 3.60% 28,638,443
2008-04-23 2008-04-21 0.222 132,019,418 +134,230 3.58% 29,309,269
2008-04-22 2008-04-18 0.204 131,885,188 +241,614 3.58% 26,921,391
2008-04-21 2008-04-17 0.209 131,643,574 +53,691 3.57% 27,460,510
2008-04-17 2008-04-15 0.209 131,589,883 +161,076 3.57% 27,449,311
2008-04-15 2008-04-11 0.219 131,428,807 +134,230 3.57% 28,786,496
2008-04-09 2008-04-07 0.225 131,294,577 +134,230 3.56% 29,539,602
2008-04-03 2008-04-01 0.216 131,160,347 +563,765 3.56% 28,336,843
2008-04-02 2008-03-31 0.218 130,596,582 +515,443 3.54% 28,409,630
2008-04-01 2008-03-28 0.218 130,081,139 +295,306 3.53% 28,297,502
2008-03-31 2008-03-27 0.218 129,785,833 +805,379 3.52% 28,233,261
2008-03-28 2008-03-26 0.221 128,980,454 +1,787,941 3.50% 28,442,419
2008-03-27 2008-03-25 0.219 127,192,513 +1,084,577 3.45% 27,858,632
2008-03-26 2008-03-20 0.221 126,107,936 +187,922 3.42% 27,808,979
2008-03-25 2008-03-19 0.228 125,920,014 +456,382 3.42% 28,705,631
2008-03-19 2008-03-17 0.237 125,463,632 +322,151 3.40% 29,723,222
2008-03-18 2008-03-14 0.244 125,141,481 +665,780 3.40% 30,579,195
2008-03-17 2008-03-13 0.244 124,475,701 +1,234,915 3.38% 30,416,507
2008-03-14 2008-03-12 0.256 123,240,786 +1,208,068 3.34% 31,583,759
2008-03-13 2008-03-11 0.262 122,032,718 +1,353,037 3.31% 32,001,465
2008-03-12 2008-03-10 0.244 120,679,681 +944,978 3.27% 29,488,923
2008-03-11 2008-03-07 0.244 119,734,703 +1,363,776 3.25% 29,258,011
2008-03-10 2008-03-06 0.255 118,370,927 +1,057,731 3.21% 30,159,356
2008-03-07 2008-03-05 0.252 117,313,196 +236,244 3.18% 29,540,271
2008-03-06 2008-03-04 0.250 117,076,952 +107,384 3.18% 29,306,341
2008-03-03 2008-02-28 0.259 116,969,568 +3,817,497 3.17% 30,325,156
2008-02-29 2008-02-27 0.273 113,152,071 +80,538 3.07% 30,852,794
2008-02-27 2008-02-25 0.261 113,071,533 +161,076 3.07% 29,483,038
2008-02-26 2008-02-22 0.256 112,910,457 +306,044 3.06% 28,936,335
2008-02-25 2008-02-21 0.265 112,604,413 +671,149 3.06% 29,864,574
2008-02-22 2008-02-20 0.255 111,933,264 +939,609 3.04% 28,519,124
2008-02-21 2008-02-19 0.253 110,993,655 +789,271 3.01% 28,114,346
2008-02-20 2008-02-18 0.243 110,204,384 -21,476 2.99% 26,765,008
2008-02-14 2008-02-12 0.197 110,225,860 +91,276 2.99% 21,678,954
2008-02-05 2008-02-01 0.195 110,134,584 +268,460 2.99% 21,496,904
2008-01-30 2008-01-28 0.203 109,866,124 +139,599 3.03% 22,262,996
2008-01-23 2008-01-21 0.207 109,726,525 +109,397,662 3.02% 22,725,180
2008-01-22 2008-01-18 0.210 328,863 -109,397,662 0.01% 69,090
2008-01-11 2008-01-09 0.240 109,726,525 +134,230 3.02% 26,321,971
2008-01-10 2008-01-08 0.238 109,592,295 -75,169 3.02% 26,126,481
2007-12-11 2007-12-07 0.244 109,667,464 +80,538 3.02% 26,798,011
2007-11-28 2007-11-26 0.244 109,586,926 +483,227 3.02% 26,778,331
2007-11-27 2007-11-23 0.249 109,103,699 +214,768 3.00% 27,147,938
2007-11-26 2007-11-22 0.253 108,888,931 +80,538 3.00% 27,581,226
2007-11-23 2007-11-21 0.262 108,808,393 +67,114,922 3.00% 28,533,561
2007-11-09 2007-11-07 0.288 41,693,471 +26,846 1.15% 11,989,643
2007-10-12 2007-10-10 0.285 41,666,625 +80,538 1.15% 11,857,758
2007-10-10 2007-10-08 0.292 41,586,087 +53,692 1.15% 12,144,651
2007-09-13 2007-09-11 0.358 41,532,395 -161,076 1.14% 14,851,801
2007-09-12 2007-09-10 0.372 41,693,471 -241,613 1.15% 15,530,626
2007-09-11 2007-09-07 0.380 41,935,084 -214,768 1.15% 15,933,038
2007-09-07 2007-09-05 0.395 42,149,852 -724,841 1.16% 16,642,664
2007-09-05 2007-09-03 0.402 42,874,693 -80,538 1.18% 17,248,276
2007-09-04 2007-08-31 0.417 42,955,231 -53,692 1.18% 17,920,701
2007-08-30 2007-08-28 0.402 43,008,923 -134,230 1.18% 17,302,276
2007-08-29 2007-08-27 0.454 43,143,153 -1,073,839 1.19% 19,606,164
2007-08-09 2007-08-07 0.365 44,216,992 -563,765 1.22% 16,141,214
2007-08-08 2007-08-06 0.425 44,780,757 -805,379 1.23% 19,015,914
2007-08-07 2007-08-03 0.499 45,586,136 -483,227 1.26% 22,754,039
2007-08-06 2007-08-02 0.507 46,069,363 -832,226 1.27% 23,338,451
2007-08-03 2007-08-01 0.574 46,901,589 -912,762 1.29% 26,904,764
2007-08-02 2007-07-31 0.626 47,814,351 -161,076 1.32% 29,926,195
2007-08-01 2007-07-30 0.618 47,975,427 +471,927 1.32% 29,665,239
2007-07-31 2007-07-27 0.626 47,503,500 -106,090 1.32% 29,731,639
2007-07-30 2007-07-26 0.633 47,609,590 +34,346,587 1.33% 30,157,052
2007-07-16 2007-07-12 10.316 13,263,003 -39,789,009 0.37% 136,817,962
2007-07-13 2007-07-11 10.376 53,052,012 +49,729,631 1.48% 550,472,266
2007-07-12 2007-07-10 10.014 3,322,381 -41,110 1.63% 33,270,755
2007-07-11 2007-07-09 10.195 3,363,491 -46,415 1.65% 34,291,155
2007-06-27 2007-06-25 9.652 3,409,906 +9,946 1.67% 32,913,004
2007-06-26 2007-06-22 9.712 3,399,960 1.66% 33,022,110

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