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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 276,701 +0 0.02% 309,905
2025-10-13 2025-10-09 1.050 276,701 +0 0.02% 290,536
2025-10-10 2025-10-08 1.050 276,701 +0 0.02% 290,536
2025-10-09 2025-10-06 1.050 276,701 +0 0.02% 290,536
2025-10-08 2025-10-03 1.040 276,701 +0 0.02% 287,769
2025-10-06 2025-10-02 1.020 276,701 +0 0.02% 282,235
2025-10-03 2025-09-30 1.070 276,701 +0 0.02% 296,070
2025-10-02 2025-09-29 0.980 276,701 +0 0.02% 271,167
2025-09-30 2025-09-26 0.970 276,701 +0 0.02% 268,400
2025-09-29 2025-09-25 0.970 276,701 +0 0.02% 268,400
2025-09-26 2025-09-24 0.970 276,701 +0 0.02% 268,400
2025-09-25 2025-09-23 0.970 276,701 +0 0.02% 268,400
2025-09-24 2025-09-22 0.980 276,701 +0 0.02% 271,167
2025-09-23 2025-09-19 0.980 276,701 +0 0.02% 271,167
2025-09-22 2025-09-18 0.960 276,701 +0 0.02% 265,633
2025-09-19 2025-09-17 1.000 276,701 +0 0.02% 276,701
2025-09-18 2025-09-16 0.970 276,701 +0 0.02% 268,400
2025-09-17 2025-09-15 1.000 276,701 +0 0.02% 276,701
2025-09-16 2025-09-12 1.000 276,701 +0 0.02% 276,701
2025-09-15 2025-09-11 1.010 276,701 +0 0.02% 279,468
2025-09-12 2025-09-10 1.000 276,701 +0 0.02% 276,701
2025-09-11 2025-09-09 0.980 276,701 +0 0.02% 271,167
2025-09-10 2025-09-08 0.980 276,701 +0 0.02% 271,167
2025-09-09 2025-09-05 0.970 276,701 +0 0.02% 268,400
2025-09-08 2025-09-04 0.940 276,701 +0 0.02% 260,099
2025-09-05 2025-09-03 0.970 276,701 +0 0.02% 268,400
2025-09-04 2025-09-02 0.980 276,701 +0 0.02% 271,167
2025-09-03 2025-09-01 0.980 276,701 +0 0.02% 271,167
2025-09-02 2025-08-29 0.980 276,701 +0 0.02% 271,167
2025-09-01 2025-08-28 0.970 276,701 +0 0.02% 268,400
2025-08-29 2025-08-27 0.970 276,701 +0 0.02% 268,400
2025-08-28 2025-08-26 0.990 276,701 +0 0.02% 273,934
2025-08-27 2025-08-25 0.990 276,701 +0 0.02% 273,934
2025-08-26 2025-08-22 0.990 276,701 +0 0.02% 273,934
2025-08-25 2025-08-21 0.990 276,701 +0 0.02% 273,934
2025-08-22 2025-08-20 0.970 276,701 +0 0.02% 268,400
2025-08-21 2025-08-19 0.970 276,701 +0 0.02% 268,400
2025-08-20 2025-08-18 0.960 276,701 +0 0.02% 265,633
2025-08-19 2025-08-15 0.990 276,701 +0 0.02% 273,934
2025-08-18 2025-08-14 0.990 276,701 +0 0.02% 273,934
2025-08-15 2025-08-13 0.990 276,701 +0 0.02% 273,934
2025-08-14 2025-08-12 0.990 276,701 +0 0.02% 273,934
2025-08-13 2025-08-11 0.990 276,701 +0 0.02% 273,934
2025-08-12 2025-08-08 0.970 276,701 +0 0.02% 268,400
2025-08-11 2025-08-07 0.970 276,701 +0 0.02% 268,400
2025-08-08 2025-08-06 0.950 276,701 +0 0.02% 262,866
2025-08-07 2025-08-05 0.950 276,701 +0 0.02% 262,866
2025-08-06 2025-08-04 0.930 276,701 +0 0.02% 257,332
2025-08-05 2025-08-01 0.940 276,701 +0 0.02% 260,099
2025-08-04 2025-07-31 0.930 276,701 +0 0.02% 257,332
2025-08-01 2025-07-30 0.960 276,701 +0 0.02% 265,633
2025-07-31 2025-07-29 0.970 276,701 +0 0.02% 268,400
2025-07-30 2025-07-28 0.970 276,701 +0 0.02% 268,400
2025-07-29 2025-07-25 0.970 276,701 +0 0.02% 268,400
2025-07-28 2025-07-24 0.970 276,701 +0 0.02% 268,400
2025-07-25 2025-07-23 0.950 276,701 +0 0.02% 262,866
2025-07-24 2025-07-22 0.930 276,701 +0 0.02% 257,332
2025-07-23 2025-07-21 0.930 276,701 +0 0.02% 257,332
2025-07-22 2025-07-18 0.910 276,701 +0 0.02% 251,798
2025-07-21 2025-07-17 0.910 276,701 +0 0.02% 251,798
2025-07-18 2025-07-16 0.910 276,701 +0 0.02% 251,798
2025-07-17 2025-07-15 0.920 276,701 +0 0.02% 254,565
2025-07-16 2025-07-14 0.900 276,701 +0 0.02% 249,031
2025-07-15 2025-07-11 0.920 276,701 +0 0.02% 254,565
2025-07-14 2025-07-10 0.910 276,701 +0 0.02% 251,798
2025-07-11 2025-07-09 0.900 276,701 +0 0.02% 249,031
2025-07-10 2025-07-08 0.900 276,701 +0 0.02% 249,031
2025-07-09 2025-07-07 0.920 276,701 +0 0.02% 254,565
2025-07-08 2025-07-04 0.920 276,701 +0 0.02% 254,565
2025-07-07 2025-07-03 0.920 276,701 +0 0.02% 254,565
2025-07-04 2025-07-02 0.930 276,701 +0 0.02% 257,332
2025-07-03 2025-06-30 0.910 276,701 +0 0.02% 251,798
2025-07-02 2025-06-27 0.920 276,701 +0 0.02% 254,565
2025-06-30 2025-06-26 0.940 276,701 +0 0.02% 260,099
2025-06-27 2025-06-25 0.930 276,701 +0 0.02% 257,332
2025-06-26 2025-06-24 0.900 276,701 +0 0.02% 249,031
2025-06-25 2025-06-23 0.880 276,701 +0 0.02% 243,497
2025-06-24 2025-06-20 0.900 276,701 +0 0.02% 249,031
2025-06-23 2025-06-19 0.890 276,701 +0 0.02% 246,264
2025-06-20 2025-06-18 0.900 276,701 +0 0.02% 249,031
2025-06-19 2025-06-17 0.910 276,701 +0 0.02% 251,798
2025-06-18 2025-06-16 0.900 276,701 +0 0.02% 249,031
2025-06-17 2025-06-13 0.890 276,701 +0 0.02% 246,264
2025-06-16 2025-06-12 0.890 276,701 +0 0.02% 246,264
2025-06-13 2025-06-11 0.920 276,701 +0 0.02% 254,565
2025-06-12 2025-06-10 0.880 276,701 +0 0.02% 243,497
2025-06-11 2025-06-09 0.910 276,701 +0 0.02% 251,798
2025-06-10 2025-06-06 0.910 276,701 +0 0.02% 251,798
2025-06-09 2025-06-05 0.910 276,701 +0 0.02% 251,798
2025-06-06 2025-06-04 0.910 276,701 +0 0.02% 251,798
2025-06-05 2025-06-03 0.910 276,701 +0 0.02% 251,798
2025-06-04 2025-06-02 0.900 276,701 +0 0.02% 249,031
2025-06-03 2025-05-30 0.910 276,701 +0 0.02% 251,798
2025-06-02 2025-05-29 0.910 276,701 +0 0.02% 251,798
2025-05-30 2025-05-28 0.900 276,701 +0 0.02% 249,031
2025-05-29 2025-05-27 0.900 276,701 +0 0.02% 249,031
2025-05-28 2025-05-26 0.890 276,701 +0 0.02% 246,264
2025-05-27 2025-05-23 0.880 276,701 +0 0.02% 243,497
2025-05-26 2025-05-22 0.880 276,701 +0 0.02% 243,497
2025-05-23 2025-05-21 0.880 276,701 +0 0.02% 243,497
2025-05-22 2025-05-20 0.880 276,701 +0 0.02% 243,497
2025-05-21 2025-05-19 0.880 276,701 +0 0.02% 243,497
2025-05-20 2025-05-16 0.880 276,701 +0 0.02% 243,497
2025-05-19 2025-05-15 0.890 276,701 +0 0.02% 246,264
2025-05-16 2025-05-14 0.890 276,701 +0 0.02% 246,264
2025-05-15 2025-05-13 0.880 276,701 +0 0.02% 243,497
2025-05-14 2025-05-12 0.920 276,701 +0 0.02% 254,565
2025-05-13 2025-05-09 0.870 276,701 +0 0.02% 240,730
2025-05-12 2025-05-08 0.870 276,701 +0 0.02% 240,730
2025-05-09 2025-05-07 0.860 276,701 +0 0.02% 237,963
2025-05-08 2025-05-06 0.870 276,701 +0 0.02% 240,730
2025-05-07 2025-05-02 0.870 276,701 +0 0.02% 240,730
2025-05-06 2025-04-30 0.870 276,701 +0 0.02% 240,730
2025-05-02 2025-04-29 0.850 276,701 +0 0.02% 235,196
2025-04-30 2025-04-28 0.860 276,701 +0 0.02% 237,963
2025-04-29 2025-04-25 0.870 276,701 +0 0.02% 240,730
2025-04-28 2025-04-24 0.860 276,701 +0 0.02% 237,963
2025-04-25 2025-04-23 0.850 276,701 +0 0.02% 235,196
2025-04-24 2025-04-22 0.840 276,701 +0 0.02% 232,429
2025-04-23 2025-04-17 0.850 276,701 +0 0.02% 235,196
2025-04-22 2025-04-16 0.840 276,701 +0 0.02% 232,429
2025-04-17 2025-04-15 0.850 276,701 +0 0.02% 235,196
2025-04-16 2025-04-14 0.840 276,701 +0 0.02% 232,429
2025-04-15 2025-04-11 0.830 276,701 +0 0.02% 229,662
2025-04-14 2025-04-10 0.820 276,701 +0 0.02% 226,895
2025-04-11 2025-04-09 0.860 276,701 +0 0.02% 237,963
2025-04-10 2025-04-08 0.810 276,701 +0 0.02% 224,128
2025-04-09 2025-04-07 0.820 276,701 +0 0.02% 226,895
2025-04-08 2025-04-03 0.860 276,701 +0 0.02% 237,963
2025-04-07 2025-04-02 0.860 276,701 +0 0.02% 237,963
2025-04-03 2025-04-01 0.860 276,701 +0 0.02% 237,963
2025-04-02 2025-03-31 0.850 276,701 +0 0.02% 235,196
2025-04-01 2025-03-28 0.870 276,701 +0 0.02% 240,730
2025-03-31 2025-03-27 0.890 276,701 +0 0.02% 246,264
2025-03-28 2025-03-26 0.890 276,701 +0 0.02% 246,264
2025-03-27 2025-03-25 0.840 276,701 +0 0.02% 232,429
2025-03-26 2025-03-24 0.860 276,701 +0 0.02% 237,963
2025-03-25 2025-03-21 0.860 276,701 +0 0.02% 237,963
2025-03-24 2025-03-20 0.900 276,701 +0 0.02% 249,031
2025-03-21 2025-03-19 0.910 276,701 +0 0.02% 251,798
2025-03-20 2025-03-18 0.910 276,701 +0 0.02% 251,798
2025-03-19 2025-03-17 0.890 276,701 +0 0.02% 246,264
2025-03-18 2025-03-14 0.910 276,701 +0 0.02% 251,798
2025-03-17 2025-03-13 0.900 276,701 +0 0.02% 249,031
2025-03-14 2025-03-12 0.900 276,701 +0 0.02% 249,031
2025-03-13 2025-03-11 0.910 276,701 +0 0.02% 251,798
2025-03-12 2025-03-10 0.920 276,701 +0 0.02% 254,565
2025-03-11 2025-03-07 0.890 276,701 +0 0.02% 246,264
2025-03-10 2025-03-06 0.930 276,701 +0 0.02% 257,332
2025-03-07 2025-03-05 0.920 276,701 +0 0.02% 254,565
2025-03-06 2025-03-04 0.870 276,701 +0 0.02% 240,730
2025-03-05 2025-03-03 0.870 276,701 +0 0.02% 240,730
2025-03-04 2025-02-28 0.880 276,701 +0 0.02% 243,497
2025-03-03 2025-02-27 0.890 276,701 +0 0.02% 246,264
2025-02-28 2025-02-26 0.880 276,701 +0 0.02% 243,497
2025-02-27 2025-02-25 0.880 276,701 +0 0.02% 243,497
2025-02-26 2025-02-24 0.870 276,701 +0 0.02% 240,730
2025-02-25 2025-02-21 0.870 276,701 +0 0.02% 240,730
2025-02-24 2025-02-20 0.860 276,701 +0 0.02% 237,963
2025-02-21 2025-02-19 0.840 276,701 +0 0.02% 232,429
2025-02-20 2025-02-18 0.850 276,701 +0 0.02% 235,196
2025-02-19 2025-02-17 0.850 276,701 +0 0.02% 235,196
2025-02-18 2025-02-14 0.850 276,701 +0 0.02% 235,196
2025-02-17 2025-02-13 0.840 276,701 +0 0.02% 232,429
2025-02-14 2025-02-12 0.840 276,701 +0 0.02% 232,429
2025-02-13 2025-02-11 0.840 276,701 +0 0.02% 232,429
2025-02-12 2025-02-10 0.840 276,701 +0 0.02% 232,429
2025-02-11 2025-02-07 0.830 276,701 +0 0.02% 229,662
2025-02-10 2025-02-06 0.830 276,701 +0 0.02% 229,662
2025-02-07 2025-02-05 0.860 276,701 +0 0.02% 237,963
2025-02-06 2025-02-04 0.860 276,701 +0 0.02% 237,963
2025-02-05 2025-02-03 0.850 276,701 +0 0.02% 235,196
2025-02-04 2025-01-28 0.830 276,701 +0 0.02% 229,662
2025-02-03 2025-01-24 0.830 276,701 +0 0.02% 229,662
2025-01-27 2025-01-23 0.820 276,701 +0 0.02% 226,895
2025-01-24 2025-01-22 0.830 276,701 +0 0.02% 229,662
2025-01-23 2025-01-21 0.850 276,701 +0 0.02% 235,196
2025-01-22 2025-01-20 0.840 276,701 +0 0.02% 232,429
2025-01-21 2025-01-17 0.820 276,701 +0 0.02% 226,895
2025-01-20 2025-01-16 0.810 276,701 +0 0.02% 224,128
2025-01-17 2025-01-15 0.810 276,701 +0 0.02% 224,128
2025-01-16 2025-01-14 0.810 276,701 +0 0.02% 224,128
2025-01-15 2025-01-13 0.810 276,701 +0 0.02% 224,128
2025-01-14 2025-01-10 0.820 276,701 +0 0.02% 226,895
2025-01-13 2025-01-09 0.830 276,701 +0 0.02% 229,662
2025-01-10 2025-01-08 0.830 276,701 +0 0.02% 229,662
2025-01-09 2025-01-07 0.830 276,701 +0 0.02% 229,662
2025-01-08 2025-01-06 0.850 276,701 +0 0.02% 235,196
2025-01-07 2025-01-03 0.860 276,701 +0 0.02% 237,963
2025-01-06 2025-01-02 0.860 276,701 +0 0.02% 237,963
2025-01-03 2024-12-31 0.880 276,701 +0 0.02% 243,497
2025-01-02 2024-12-27 0.890 276,701 +0 0.02% 246,264
2024-12-30 2024-12-24 0.890 276,701 +0 0.02% 246,264
2024-12-27 2024-12-20 0.890 276,701 +0 0.02% 246,264
2024-12-23 2024-12-19 0.900 276,701 +0 0.02% 249,031
2024-12-20 2024-12-18 0.900 276,701 +0 0.02% 249,031
2024-12-19 2024-12-17 0.880 276,701 +0 0.02% 243,497
2024-12-18 2024-12-16 0.890 276,701 +0 0.02% 246,264
2024-12-17 2024-12-13 0.890 276,701 +0 0.02% 246,264
2024-12-16 2024-12-12 0.880 276,701 +0 0.02% 243,497
2024-12-13 2024-12-11 0.860 276,701 +0 0.02% 237,963
2024-12-12 2024-12-10 0.890 276,701 +0 0.02% 246,264
2024-12-11 2024-12-09 0.880 276,701 +0 0.02% 243,497
2024-12-10 2024-12-06 0.880 276,701 +0 0.02% 243,497
2024-12-09 2024-12-05 0.880 276,701 +0 0.02% 243,497
2024-12-06 2024-12-04 0.880 276,701 +0 0.02% 243,497
2024-12-05 2024-12-03 0.880 276,701 +0 0.02% 243,497
2024-12-04 2024-12-02 0.880 276,701 +0 0.02% 243,497
2024-12-03 2024-11-29 0.890 276,701 +0 0.02% 246,264
2024-12-02 2024-11-28 0.890 276,701 +0 0.02% 246,264
2024-11-29 2024-11-27 0.890 276,701 +0 0.02% 246,264
2024-11-28 2024-11-26 0.890 276,701 +0 0.02% 246,264
2024-11-27 2024-11-25 0.890 276,701 +0 0.02% 246,264
2024-11-26 2024-11-22 0.880 276,701 +0 0.02% 243,497
2024-11-25 2024-11-21 0.930 276,701 +0 0.02% 257,332
2024-11-22 2024-11-20 0.930 276,701 +0 0.02% 257,332
2024-11-21 2024-11-19 0.930 276,701 +0 0.02% 257,332
2024-11-20 2024-11-18 0.910 276,701 +0 0.02% 251,798
2024-11-19 2024-11-15 0.900 276,701 +0 0.02% 249,031
2024-11-18 2024-11-14 0.900 276,701 +0 0.02% 249,031
2024-11-15 2024-11-13 0.900 276,701 +0 0.02% 249,031
2024-11-14 2024-11-12 0.910 276,701 +0 0.02% 251,798
2024-11-13 2024-11-11 0.990 276,701 +0 0.02% 273,934
2024-11-12 2024-11-08 1.020 276,701 +0 0.02% 282,235
2024-11-11 2024-11-07 1.020 276,701 +2,640 0.02% 282,235
2024-08-05 2024-08-01 1.170 274,061 -69,042 0.02% 320,651
2024-03-01 2024-02-28 1.260 343,103 +48,000 0.02% 432,310
2024-01-03 2023-12-29 1.480 295,103 -127,306 0.02% 436,752
2023-08-28 2023-08-24 1.610 422,409 +2,640 0.03% 680,105
2023-08-03 2023-08-01 1.912 419,769 -14,429 0.03% 802,577
2023-01-13 2023-01-11 2.626 434,198 -5,565 0.03% 1,140,384
2022-08-29 2022-08-25 2.738 439,763 +8,235 0.03% 1,204,101
2022-08-09 2022-08-05 2.759 431,528 -624 0.03% 1,190,403
2022-03-21 2022-03-17 2.882 432,152 -106,095 0.03% 1,245,305
2022-03-17 2022-03-15 2.759 538,247 -42,126 0.04% 1,484,796
2022-03-16 2022-03-14 2.882 580,373 -17,163 0.04% 1,672,424
2022-03-15 2022-03-11 2.953 597,536 -31,204 0.04% 1,764,775
2022-03-14 2022-03-10 2.964 628,740 -14,822 0.04% 1,863,381
2022-03-11 2022-03-09 2.974 643,562 -4,681 0.04% 1,913,909
2022-03-10 2022-03-08 2.984 648,243 -62,409 0.04% 1,934,477
2022-03-09 2022-03-07 3.015 710,652 -78,011 0.05% 2,142,580
2022-03-08 2022-03-04 3.087 788,663 -5,461 0.05% 2,434,394
2022-03-03 2022-03-01 3.087 794,124 -28,864 0.05% 2,451,250
2022-02-25 2022-02-23 3.128 822,988 -10,922 0.06% 2,574,104
2022-02-24 2022-02-22 3.128 833,910 -3,120 0.06% 2,608,266
2022-02-23 2022-02-21 3.159 837,030 -79,572 0.06% 2,643,775
2022-02-22 2022-02-18 3.159 916,602 -42,906 0.06% 2,895,105
2022-02-21 2022-02-17 3.189 959,508 -63,189 0.07% 3,060,144
2022-02-18 2022-02-16 3.189 1,022,697 -51,487 0.07% 3,261,671
2022-02-17 2022-02-15 3.169 1,074,184 -1,561 0.07% 3,403,847
2022-02-16 2022-02-14 3.179 1,075,745 -38,225 0.07% 3,419,825
2022-02-15 2022-02-11 3.189 1,113,970 -188,007 0.08% 3,552,767
2022-02-14 2022-02-10 3.210 1,301,977 -40,566 0.09% 4,179,078
2022-02-11 2022-02-09 3.210 1,342,543 -137,300 0.09% 4,309,287
2022-02-10 2022-02-08 3.200 1,479,843 -21,063 0.10% 4,734,816
2022-02-09 2022-02-07 3.200 1,500,906 -133,399 0.10% 4,802,207
2022-02-08 2022-02-04 3.210 1,634,305 -1,560 0.11% 5,245,782
2022-02-07 2022-01-31 3.210 1,635,865 -11,702 0.11% 5,250,790
2022-02-04 2022-01-27 3.189 1,647,567 -31,205 0.11% 5,254,559
2022-01-04 2021-12-31 3.179 1,678,772 -86,592 0.12% 5,336,865
2021-12-29 2021-12-24 3.189 1,765,364 -280,060 0.12% 5,630,247
2021-12-28 2021-12-22 3.076 2,045,424 -85,813 0.14% 6,292,706
2021-12-22 2021-12-20 3.087 2,131,237 -23,403 0.15% 6,578,564
2021-12-21 2021-12-17 3.087 2,154,640 -62,409 0.15% 6,650,802
2021-12-17 2021-12-15 3.056 2,217,049 -1,560 0.15% 6,775,235
2021-12-03 2021-12-01 2.994 2,218,609 -74,111 0.15% 6,643,493
2021-11-30 2021-11-26 3.097 2,292,720 -82,718 0.16% 7,101,487
2021-11-26 2021-11-24 3.097 2,375,438 -62,553 0.17% 7,357,698
2021-11-25 2021-11-23 3.160 2,437,991 -34,752 0.17% 7,702,984
2021-11-18 2021-11-16 3.128 2,472,743 -110,433 0.17% 7,735,938
2021-11-17 2021-11-15 3.128 2,583,176 -107,344 0.18% 8,081,426
2021-11-15 2021-11-11 3.128 2,690,520 -116,611 0.19% 8,417,250
2021-11-11 2021-11-09 3.128 2,807,131 -1,545 0.20% 8,782,066
2021-11-10 2021-11-08 3.118 2,808,676 -37,840 0.20% 8,757,804
2021-10-21 2021-10-19 3.170 2,846,516 -84,949 0.20% 9,023,232
2021-10-20 2021-10-18 3.149 2,931,465 -247,123 0.20% 9,231,778
2021-10-19 2021-10-15 3.139 3,178,588 -125,106 0.22% 9,977,091
2021-10-15 2021-10-11 3.201 3,303,694 -37,068 0.23% 10,575,122
2021-09-24 2021-09-21 3.097 3,340,762 -66,414 0.23% 10,347,699
2021-09-21 2021-09-17 3.139 3,407,176 +66,414 0.24% 10,694,593
2021-09-15 2021-09-13 3.211 3,340,762 +29,732 0.23% 10,728,384
2021-08-30 2021-08-26 3.295 3,311,030 +53,061 0.23% 10,910,653
2021-08-11 2021-08-09 3.274 3,257,969 -8,358 0.23% 10,667,205
2021-07-09 2021-07-07 3.706 3,266,327 -72,189 0.23% 12,104,466
2021-07-08 2021-07-06 3.716 3,338,516 -88,147 0.24% 12,407,134
2021-07-07 2021-07-05 3.790 3,426,663 -66,109 0.24% 12,987,250
2021-06-18 2021-06-16 4.053 3,492,772 -5,244 0.25% 14,157,099
2021-05-28 2021-05-26 3.948 3,498,016 -94,985 0.25% 13,810,085
2021-05-27 2021-05-25 3.885 3,593,001 -235,564 0.25% 13,958,122
2021-05-20 2021-05-17 4.106 3,828,565 -29,635 0.27% 15,719,688
2021-02-18 2021-02-16 3.411 3,858,200 +29,635 0.27% 13,160,520
2021-01-08 2021-01-06 3.379 3,828,565 -170,973 0.27% 12,938,513
2020-12-01 2020-11-27 3.907 3,999,538 +43,830 0.28% 15,624,454
2020-11-09 2020-11-05 3.374 3,955,708 -11,989 0.28% 13,347,885
2020-08-24 2020-08-20 3.494 3,967,697 +87,615 0.28% 13,863,410
2020-05-26 2020-05-22 3.374 3,880,082 +1,624,187 0.28% 13,092,697
2020-03-06 2020-03-04 3.494 2,255,895 -471,844 0.17% 7,882,254
2020-01-15 2020-01-13 3.581 2,727,739 +7,678 0.20% 9,768,441
2020-01-06 2020-01-02 3.527 2,720,061 -29,398 0.20% 9,592,906
2020-01-03 2019-12-31 3.527 2,749,459 -66,881 0.20% 9,696,584
2020-01-02 2019-12-27 3.483 2,816,340 -14,700 0.21% 9,809,832
2019-12-30 2019-12-24 3.461 2,831,040 -25,723 0.21% 9,799,404
2019-12-27 2019-12-20 3.374 2,856,763 -84,520 0.21% 9,639,676
2019-12-23 2019-12-19 3.472 2,941,283 -14,700 0.22% 10,213,016
2019-12-19 2019-12-17 3.494 2,955,983 -61,001 0.22% 10,328,410
2019-12-11 2019-12-09 3.472 3,016,984 -31,604 0.22% 10,475,873
2019-12-05 2019-12-03 3.494 3,048,588 -117,593 0.22% 10,651,979
2019-12-04 2019-12-02 3.516 3,166,181 -3,675 0.23% 11,131,784
2019-12-03 2019-11-29 3.626 3,169,856 -117,593 0.23% 11,492,413
2019-12-02 2019-11-28 3.570 3,287,449 -51,213 0.24% 11,737,062
2019-11-28 2019-11-26 3.603 3,338,662 -15,922 0.25% 12,030,617
2019-10-22 2019-10-18 3.681 3,354,584 -48,492 0.25% 12,347,549
2019-10-16 2019-10-14 3.559 3,403,076 -72,376 0.25% 12,112,265
2019-10-09 2019-10-04 3.393 3,475,452 +36,188 0.26% 11,793,631
2019-10-03 2019-09-30 3.438 3,439,264 +36,188 0.26% 11,822,893
2019-08-26 2019-08-22 3.913 3,403,076 +57,843 0.25% 13,316,619
2019-08-20 2019-08-16 4.014 3,345,233 +123,793 0.25% 13,428,814
2019-08-19 2019-08-15 3.924 3,221,440 +255,412 0.24% 12,642,081
2019-07-30 2019-07-26 4.633 2,966,028 -125,216 0.22% 13,740,911
2019-07-26 2019-07-24 4.700 3,091,244 -266,796 0.23% 14,529,566
2019-06-26 2019-06-24 4.408 3,358,040 +19,210 0.25% 14,801,816
2019-06-03 2019-05-30 4.498 3,338,830 +61,185 0.25% 15,017,491
2019-05-31 2019-05-29 4.565 3,277,645 +65,454 0.25% 14,963,425
2019-05-30 2019-05-28 4.520 3,212,191 +44,821 0.24% 14,520,130
2019-05-27 2019-05-23 4.565 3,167,370 +151,540 0.24% 14,459,987
2019-05-24 2019-05-22 4.622 3,015,830 +106,718 0.23% 13,937,721
2019-04-04 2019-04-02 5.150 2,909,112 -17,786 0.22% 14,981,973
2019-03-26 2019-03-22 5.015 2,926,898 -113,122 0.22% 14,678,630
2019-03-25 2019-03-21 4.903 3,040,020 -17,786 0.23% 14,904,109
2019-03-22 2019-03-20 4.779 3,057,806 -211,302 0.23% 14,613,086
2019-03-21 2019-03-19 4.610 3,269,108 -88,932 0.25% 15,071,490
2019-03-20 2019-03-18 4.565 3,358,040 -128,061 0.25% 15,330,453
2019-03-11 2019-03-07 4.509 3,486,101 -53,359 0.26% 15,719,091
2019-02-20 2019-02-18 4.295 3,539,460 +142,291 0.27% 15,203,495
2019-02-14 2019-02-12 4.284 3,397,169 +117,389 0.26% 14,554,095
2019-02-13 2019-02-11 4.284 3,279,780 +17,787 0.25% 14,051,179
2018-12-04 2018-11-30 4.262 3,261,993 +34,337 0.25% 13,901,227
2018-11-08 2018-11-06 4.341 3,227,656 -9,152 0.25% 14,011,655
2018-10-31 2018-10-29 4.296 3,236,808 +70,397 0.25% 13,904,250
2018-10-18 2018-10-15 4.432 3,166,411 -56,318 0.24% 14,033,653
2018-10-12 2018-10-10 4.796 3,222,729 +29,567 0.25% 15,455,216
2018-10-11 2018-10-09 4.614 3,193,162 +22,527 0.24% 14,732,818
2018-10-10 2018-10-08 4.477 3,170,635 +8,447 0.24% 14,196,500
2018-10-08 2018-10-04 4.534 3,162,188 +87,996 0.24% 14,338,358
2018-10-05 2018-10-03 4.614 3,074,192 +95,035 0.24% 14,183,906
2018-10-04 2018-10-02 4.637 2,979,157 +9,152 0.23% 13,813,139
2018-10-03 2018-09-28 4.318 2,970,005 +190,774 0.23% 12,825,657
2018-09-20 2018-09-18 4.341 2,779,231 +11,264 0.21% 12,064,986
2018-09-17 2018-09-13 4.432 2,767,967 +243,633 0.21% 12,267,734
2018-09-05 2018-09-03 4.818 2,524,334 +35,903 0.21% 12,163,302
2018-09-04 2018-08-31 4.875 2,488,431 +11,967 0.21% 12,131,702
2018-09-03 2018-08-30 4.887 2,476,464 +40,126 0.21% 12,101,503
2018-08-27 2018-08-23 5.951 2,436,338 +254,333 0.21% 14,498,763
2018-07-03 2018-06-28 6.103 2,182,005 -61,787 0.21% 13,317,459
2018-06-29 2018-06-27 6.065 2,243,792 -46,655 0.21% 13,609,152
2018-06-28 2018-06-26 6.205 2,290,447 -119,161 0.22% 14,211,819
2018-06-27 2018-06-25 6.294 2,409,608 -58,634 0.23% 15,165,217
2018-06-26 2018-06-22 6.395 2,468,242 -9,457 0.23% 15,784,791
2018-06-15 2018-06-13 6.662 2,477,699 -7,566 0.23% 16,505,490
2018-05-30 2018-05-28 6.357 2,485,265 +165,816 0.23% 15,799,051
2018-05-29 2018-05-25 6.332 2,319,449 +39,089 0.22% 14,686,081
2018-05-28 2018-05-24 6.370 2,280,360 +36,568 0.21% 14,525,386
2018-05-25 2018-05-23 6.091 2,243,792 +190,404 0.21% 13,666,094
2018-05-24 2018-05-21 6.116 2,053,388 +74,396 0.19% 12,558,525
2018-04-30 2018-04-26 5.938 1,978,992 -39,089 0.19% 11,751,964
2018-04-25 2018-04-23 5.951 2,018,081 +3,783 0.19% 12,009,696
2018-01-12 2018-01-10 6.509 2,014,298 -63,048 0.19% 13,111,780
2018-01-11 2018-01-09 6.509 2,077,346 +63,048 0.20% 13,522,182
2017-12-01 2017-11-29 6.091 2,014,298 +12,748 0.19% 12,269,309
2017-11-20 2017-11-16 6.257 2,001,550 +135,321 0.19% 12,523,927
2017-11-17 2017-11-15 6.436 1,866,229 +254,354 0.18% 12,010,842
2017-09-25 2017-09-21 6.589 1,611,875 -87,708 0.15% 10,620,845
2017-09-18 2017-09-14 6.704 1,699,583 -78,311 0.16% 11,394,091
2017-09-14 2017-09-12 6.564 1,777,894 -31,324 0.17% 11,669,358
2017-09-13 2017-09-11 6.717 1,809,218 -50,119 0.17% 12,152,192
2017-09-12 2017-09-08 6.768 1,859,337 -3,133 0.18% 12,583,805
2017-09-11 2017-09-07 6.768 1,862,470 +15,663 0.18% 12,605,009
2017-09-08 2017-09-06 6.795 1,846,807 -78,311 0.17% 12,548,400
2017-09-07 2017-09-05 6.885 1,925,118 +106,433 0.18% 13,254,902
2017-09-06 2017-09-04 6.510 1,818,685 +154,534 0.17% 11,839,490
2017-08-29 2017-08-25 5.876 1,664,151 -11,745 0.16% 9,778,137
2017-08-28 2017-08-24 5.850 1,675,896 +42,033 0.16% 9,803,768
2017-08-25 2017-08-22 5.811 1,633,863 -618 0.16% 9,494,444
2017-08-22 2017-08-18 5.772 1,634,481 +16,690 0.16% 9,434,574
2017-08-18 2017-08-16 5.785 1,617,791 +27,198 0.16% 9,359,173
2017-08-16 2017-08-14 5.746 1,590,593 +2,682 0.15% 9,140,071
2017-07-21 2017-07-19 5.526 1,587,911 +38,325 0.15% 8,775,292
2017-07-10 2017-07-06 5.462 1,549,586 -59,959 0.15% 8,463,221
2017-07-07 2017-07-05 5.436 1,609,545 -1,855 0.15% 8,749,031
2017-04-13 2017-04-11 5.487 1,611,400 +207,075 0.15% 8,842,534
2017-04-12 2017-04-10 5.487 1,404,325 +212,638 0.13% 7,706,213
2017-04-11 2017-04-07 5.487 1,191,687 +32,143 0.11% 6,539,365
2017-04-10 2017-04-06 5.449 1,159,544 +237,982 0.11% 6,317,960
2017-04-07 2017-04-05 5.475 921,562 +92,720 0.09% 5,045,131
2017-04-06 2017-04-03 5.462 828,842 +210,165 0.08% 4,526,805
2017-03-30 2017-03-28 5.423 618,677 -8,036 0.06% 3,354,946
2017-03-16 2017-03-14 5.604 626,713 -9,272 0.06% 3,512,078
2017-02-17 2017-02-15 5.306 635,985 -61,813 0.06% 3,374,724
2017-02-15 2017-02-13 5.255 697,798 -175,550 0.07% 3,666,598
2017-02-14 2017-02-10 5.242 873,348 +71,085 0.08% 4,577,727
2017-02-09 2017-02-07 5.255 802,263 -77,266 0.08% 4,215,512
2017-02-08 2017-02-06 5.229 879,529 -122,391 0.08% 4,598,742
2017-02-06 2017-02-02 5.060 1,001,920 -18,544 0.10% 5,070,110
2017-02-03 2017-02-01 5.060 1,020,464 -2,472 0.10% 5,163,949
2016-12-22 2016-12-20 4.504 1,022,936 +37,088 0.10% 4,607,181
2016-12-20 2016-12-16 4.672 985,848 +46,360 0.09% 4,606,008
2016-12-12 2016-12-08 4.633 939,488 +11,744 0.09% 4,352,931
2016-11-16 2016-11-14 4.491 927,744 +56,250 0.09% 4,166,440
2016-11-14 2016-11-10 4.594 871,494 +108,174 0.08% 4,004,057
2016-11-11 2016-11-09 4.633 763,320 +123,627 0.07% 3,536,692
2016-11-09 2016-11-07 4.711 639,693 +61,813 0.06% 3,013,565
2016-10-27 2016-10-25 4.866 577,880 +8,036 0.06% 2,812,115
2016-10-18 2016-10-14 4.789 569,844 -1,241,831 0.05% 2,728,759
2016-10-12 2016-10-07 4.866 1,811,675 -30,907 0.17% 8,816,083
2016-10-11 2016-10-06 4.892 1,842,582 +92,102 0.18% 9,014,179
2016-10-07 2016-10-05 4.892 1,750,480 +249,726 0.17% 8,563,602
2016-10-06 2016-10-04 4.866 1,500,754 +266,725 0.14% 7,303,060
2016-10-05 2016-10-03 4.840 1,234,029 +383,552 0.12% 5,973,165
2016-08-29 2016-08-25 4.530 850,477 +163,805 0.08% 3,852,460
2016-08-26 2016-08-24 4.556 686,672 +30,907 0.07% 3,128,236
2016-08-05 2016-08-03 4.297 655,765 -45,742 0.06% 2,817,694
2016-06-13 2016-06-08 4.232 701,507 -9,272 0.07% 2,968,843
2016-06-08 2016-06-06 4.193 710,779 +9,272 0.07% 2,980,486
2016-05-05 2016-05-03 4.129 701,507 +32,761 0.07% 2,896,211
2016-03-22 2016-03-18 4.271 668,746 +22,871 0.06% 2,856,161
2016-03-18 2016-03-16 4.323 645,875 +22,871 0.06% 2,791,917
2015-10-26 2015-10-22 5.722 623,004 +55,079 0.06% 3,564,540
2015-10-14 2015-10-12 5.395 567,925 +81,518 0.06% 3,063,954
2015-08-28 2015-08-26 5.209 486,407 +9,153 0.05% 2,533,728
2015-06-03 2015-06-01 7.032 477,254 +23,773 0.05% 3,356,167
2015-04-08 2015-04-01 5.716 453,481 +49,760 0.05% 2,591,874
2015-03-05 2015-03-03 5.585 403,721 +8,293 0.04% 2,254,895
2015-02-04 2015-02-02 5.759 395,428 +69,110 0.04% 2,277,237
2015-01-07 2015-01-05 5.716 326,318 +27,644 0.03% 1,865,073
2014-12-15 2014-12-11 5.542 298,674 +11,058 0.03% 1,655,213
2014-12-04 2014-12-02 5.803 287,616 +4,358 0.03% 1,669,162
2014-10-27 2014-10-23 5.495 283,258 +27,225 0.03% 1,556,475
2014-10-24 2014-10-22 5.480 256,033 -54,450 0.03% 1,403,114
2014-09-23 2014-09-19 5.759 310,483 +49,005 0.03% 1,788,184
2014-08-29 2014-08-27 5.604 261,478 +8,526 0.03% 1,465,371
2014-06-18 2014-06-16 4.936 252,952 +22,651 0.03% 1,248,555
2014-05-26 2014-05-22 4.647 230,301 -3,688 0.03% 1,070,295
2014-05-21 2014-05-19 4.723 233,989 +5,268 0.03% 1,105,203
2014-03-27 2014-03-25 4.693 228,721 -13,169 0.03% 1,073,373
2014-03-24 2014-03-20 4.738 241,890 -4,609 0.03% 1,146,195
2014-03-19 2014-03-17 4.814 246,499 -5,267 0.03% 1,186,754
2014-03-06 2014-03-04 5.285 251,766 +7,901 0.03% 1,330,646
2014-03-04 2014-02-28 5.270 243,865 -13,169 0.03% 1,285,183
2014-03-03 2014-02-27 5.300 257,034 +13,169 0.03% 1,362,392
2014-01-24 2014-01-22 5.695 243,865 -13,169 0.03% 1,388,887
2014-01-20 2014-01-16 5.817 257,034 +13,169 0.03% 1,495,118
2013-11-27 2013-11-25 5.938 243,865 -7,024 0.03% 1,448,146
2013-10-17 2013-10-15 5.878 250,889 -2,633 0.03% 1,474,615
2013-10-04 2013-10-02 5.817 253,522 +2,636 0.03% 1,474,689
2013-09-25 2013-09-23 5.862 250,886 +13,169 0.03% 1,470,787
2013-08-30 2013-08-28 5.787 237,717 +3,128 0.03% 1,375,582
2013-08-23 2013-08-21 5.833 234,589 -5,199 0.03% 1,368,313
2013-06-27 2013-06-25 5.756 239,788 -28,070 0.03% 1,380,186
2013-04-08 2013-04-03 6.064 267,858 -12,995 0.03% 1,624,199
2013-03-25 2013-03-21 6.402 280,853 +38,986 0.03% 1,798,088
2013-03-12 2013-03-08 6.618 241,867 -64,977 0.03% 1,600,603
2013-03-06 2013-03-04 6.587 306,844 -64,977 0.03% 2,021,156
2013-03-01 2013-02-27 6.572 371,821 -6,758 0.04% 2,443,432
2013-02-27 2013-02-25 6.479 378,579 -6,238 0.04% 2,452,884
2013-02-22 2013-02-20 6.849 384,817 -6,758 0.04% 2,635,437
2013-02-15 2013-02-08 6.818 391,575 +6,238 0.04% 2,669,667
2013-02-08 2013-02-06 6.849 385,337 -103,963 0.04% 2,638,999
2013-02-01 2013-01-30 6.987 489,300 +51,981 0.06% 3,418,767
2013-01-31 2013-01-29 6.925 437,319 +90,969 0.05% 3,028,652
2013-01-25 2013-01-23 6.587 346,350 -103,964 0.04% 2,281,379
2013-01-21 2013-01-17 6.756 450,314 +6,758 0.05% 3,042,415
2013-01-17 2013-01-15 6.849 443,556 -18,194 0.05% 3,037,714
2013-01-16 2013-01-14 6.695 461,750 +148,148 0.05% 3,091,253
2013-01-15 2013-01-11 6.541 313,602 -66,537 0.04% 2,051,192
2013-01-14 2013-01-10 6.525 380,139 +131,514 0.04% 2,480,543
2013-01-09 2013-01-07 6.325 248,625 -12,995 0.03% 1,572,625
2013-01-07 2013-01-03 6.110 261,620 -208,967 0.03% 1,598,453
2013-01-04 2013-01-02 6.125 470,587 +6,758 0.05% 2,882,448
2013-01-03 2012-12-31 6.094 463,829 -51,982 0.05% 2,826,777
2013-01-02 2012-12-27 6.017 515,811 -32,229 0.06% 3,103,886
2012-12-17 2012-12-13 5.941 548,040 -25,991 0.06% 3,255,652
2012-12-14 2012-12-12 6.033 574,031 -129,954 0.07% 3,463,059
2012-12-12 2012-12-10 6.094 703,985 -64,978 0.08% 4,290,393
2012-12-05 2012-12-03 6.218 768,963 +46,784 0.09% 4,781,339
2012-12-04 2012-11-30 6.125 722,179 +9,014 0.08% 4,423,252
2012-12-03 2012-11-29 5.985 713,165 -45,401 0.08% 4,268,518
2012-11-26 2012-11-22 5.768 758,566 -110,925 0.09% 4,375,584
2012-11-23 2012-11-21 5.582 869,491 +87,192 0.10% 4,853,638
2012-11-21 2012-11-19 5.551 782,299 +10,834 0.09% 4,342,657
2012-11-20 2012-11-16 5.582 771,465 +12,899 0.09% 4,306,441
2012-11-19 2012-11-15 5.551 758,566 +19,605 0.09% 4,210,912
2012-11-06 2012-11-02 5.722 738,961 -26,312 0.08% 4,228,123
2012-10-31 2012-10-29 5.660 765,273 -353,412 0.09% 4,331,208
2012-10-30 2012-10-26 6.140 1,118,685 +6,191 0.13% 6,869,146
2012-10-29 2012-10-25 6.233 1,112,494 -31,988 0.13% 6,934,633
2012-10-26 2012-10-24 6.109 1,144,482 -51,592 0.13% 6,992,057
2012-10-25 2012-10-22 6.032 1,196,074 +214,110 0.14% 7,214,519
2012-10-22 2012-10-18 5.861 981,964 +92,867 0.11% 5,755,554
2012-10-19 2012-10-17 5.768 889,097 +51,593 0.10% 5,128,517
2012-10-18 2012-10-16 5.861 837,504 +296,660 0.10% 4,908,835
2012-10-17 2012-10-15 5.768 540,844 +309,557 0.06% 3,119,714
2012-10-16 2012-10-12 5.520 231,287 +8,771 0.03% 1,276,736
2012-10-10 2012-10-08 5.830 222,516 -25,796 0.03% 1,297,325
2012-09-26 2012-09-24 5.288 248,312 -7,739 0.03% 1,312,961
2012-09-14 2012-09-12 4.776 256,051 -25,797 0.03% 1,222,861
2012-08-14 2012-08-10 4.497 281,848 -5,159 0.03% 1,267,397
2012-07-30 2012-07-26 4.529 287,007 +33,027 0.03% 1,299,877
2012-07-27 2012-07-25 4.561 253,980 +12,541 0.03% 1,158,395
2012-06-15 2012-06-13 4.354 241,439 -10,033 0.03% 1,051,142
2012-06-13 2012-06-11 4.338 251,472 +10,033 0.03% 1,090,812
2012-05-21 2012-05-17 4.290 241,439 -12,541 0.03% 1,035,741
2012-05-09 2012-05-07 4.609 253,980 -18,561 0.03% 1,170,546
2012-05-08 2012-05-04 4.736 272,541 +12,541 0.03% 1,290,861
2012-05-04 2012-05-02 4.912 260,000 +18,561 0.03% 1,277,072
2012-04-12 2012-04-10 4.545 241,439 -10,033 0.03% 1,097,346
2012-04-11 2012-04-05 4.561 251,472 +10,033 0.03% 1,146,957
2012-03-16 2012-03-14 4.992 241,439 +5,017 0.03% 1,205,155
2012-03-14 2012-03-12 4.848 236,422 -10,033 0.03% 1,146,180
2012-03-01 2012-02-28 4.928 246,455 -10,033 0.03% 1,214,472
2012-02-29 2012-02-27 4.912 256,488 +10,033 0.03% 1,259,822
2012-02-24 2012-02-22 5.295 246,455 -10,033 0.03% 1,304,869
2012-02-23 2012-02-21 5.215 256,488 +4,013 0.03% 1,337,538
2012-02-22 2012-02-20 5.199 252,475 -52,673 0.03% 1,312,584
2012-02-17 2012-02-15 5.039 305,148 -25,082 0.04% 1,537,761
2012-02-16 2012-02-14 4.784 330,230 +45,148 0.04% 1,579,898
2012-02-13 2012-02-09 4.625 285,082 +50,165 0.03% 1,318,436
2012-02-09 2012-02-07 4.545 234,917 -6,020 0.03% 1,067,703
2011-12-08 2011-12-06 3.923 240,937 +8,277 0.03% 945,213
2011-11-09 2011-11-07 4.944 232,660 -62,706 0.03% 1,150,204
2011-11-04 2011-11-02 5.055 295,366 +62,706 0.03% 1,493,176
2011-11-01 2011-10-28 5.167 232,660 +6,020 0.03% 1,202,148
2011-10-11 2011-10-07 4.242 226,640 -10,033 0.03% 961,412
2011-10-07 2011-10-04 3.843 236,673 +2,508 0.03% 909,614
2011-09-19 2011-09-15 5.326 234,165 -3,511 0.03% 1,247,268
2011-09-15 2011-09-12 5.566 237,676 +7,524 0.03% 1,322,824
2011-09-12 2011-09-08 6.081 230,152 +6,843 0.03% 1,399,636
2011-08-17 2011-08-15 6.164 223,309 +9,735 0.03% 1,376,373
2011-07-13 2011-07-11 7.314 213,574 +3,893 0.03% 1,562,093
2011-07-12 2011-07-08 7.429 209,681 +8,275 0.03% 1,557,744
2011-05-31 2011-05-27 7.626 201,406 -12,655 0.02% 1,535,992
2011-05-30 2011-05-26 7.791 214,061 -9,735 0.03% 1,667,687
2011-05-19 2011-05-17 7.889 223,796 +7,788 0.03% 1,765,599
2011-04-08 2011-04-06 7.478 216,008 -1,460 0.03% 1,615,399
2011-03-23 2011-03-21 7.232 217,468 +12,168 0.03% 1,572,703
2011-03-18 2011-03-16 7.396 205,300 +9,735 0.02% 1,518,448
2011-03-17 2011-03-15 7.314 195,565 +12,168 0.02% 1,430,374
2011-03-15 2011-03-11 7.659 183,397 +17,036 0.02% 1,404,678
2011-03-04 2011-03-02 7.807 166,361 +14,602 0.02% 1,298,804
2011-02-28 2011-02-24 7.446 151,759 +14,602 0.02% 1,129,929
2011-02-25 2011-02-23 7.676 137,157 +973 0.02% 1,052,770
2011-02-24 2011-02-22 7.840 136,184 +1,947 0.02% 1,067,685
2011-02-22 2011-02-18 8.054 134,237 +14,602 0.02% 1,081,103
2011-02-14 2011-02-10 7.955 119,635 +4,867 0.01% 951,705
2011-02-11 2011-02-09 8.054 114,768 +1,947 0.01% 924,305
2011-02-08 2011-02-02 8.300 112,821 -12,168 0.01% 936,440
2011-01-31 2011-01-27 8.185 124,989 +12,168 0.02% 1,023,057
2011-01-25 2011-01-21 8.251 112,821 +4,868 0.01% 930,877
2011-01-20 2011-01-18 8.350 107,953 -12,169 0.01% 901,357
2011-01-19 2011-01-17 8.218 120,122 -24,336 0.01% 987,168
2011-01-18 2011-01-14 8.251 144,458 +36,505 0.02% 1,191,911
2011-01-14 2011-01-12 8.382 107,953 -24,337 0.01% 904,906
2011-01-13 2011-01-11 8.448 132,290 +21,903 0.02% 1,117,606
2011-01-07 2011-01-05 8.629 110,387 -14,602 0.01% 952,524
2011-01-06 2011-01-04 8.629 124,989 -70,576 0.02% 1,078,524
2011-01-03 2010-12-29 6.739 195,565 +1,947 0.02% 1,317,873
2010-12-23 2010-12-21 6.640 193,618 -12,169 0.02% 1,285,659
2010-12-21 2010-12-17 6.607 205,787 +12,169 0.03% 1,359,698
2010-12-08 2010-12-06 6.872 193,618 +3,289 0.02% 1,330,541
2010-11-26 2010-11-24 6.688 190,329 +11,962 0.02% 1,272,933
2010-11-24 2010-11-22 6.722 178,367 +1,435 0.02% 1,198,895
2010-11-18 2010-11-16 7.206 176,932 -2,871 0.02% 1,275,042
2010-11-17 2010-11-15 7.323 179,803 -13,875 0.02% 1,316,776
2010-11-16 2010-11-12 7.440 193,678 -1,435 0.02% 1,441,057
2010-11-12 2010-11-10 7.741 195,113 +26,315 0.02% 1,510,456
2010-11-11 2010-11-09 7.758 168,798 +2,871 0.02% 1,309,562
2010-11-10 2010-11-08 7.558 165,927 +32,535 0.02% 1,253,996
2010-11-09 2010-11-05 7.591 133,392 +9,570 0.02% 1,012,573
2010-11-08 2010-11-04 7.340 123,822 +7,655 0.02% 908,873
2010-11-05 2010-11-03 7.073 116,167 +7,656 0.01% 821,607
2010-11-02 2010-10-29 6.655 108,511 -3,828 0.01% 722,100
2010-11-01 2010-10-28 6.688 112,339 -141,147 0.01% 751,331
2010-10-29 2010-10-27 6.738 253,486 -95,693 0.03% 1,708,047
2010-10-14 2010-10-12 6.855 349,179 +28,708 0.04% 2,393,717
2010-10-13 2010-10-11 6.822 320,471 -1,914 0.04% 2,186,199
2010-10-11 2010-10-07 7.307 322,385 -83,571 0.04% 2,355,575
2010-10-08 2010-10-06 6.270 405,956 +34,289 0.05% 2,545,370
2010-10-07 2010-10-05 6.003 371,667 -30,143 0.05% 2,230,947
2010-09-28 2010-09-24 5.768 401,810 +8,134 0.05% 2,317,825
2010-09-22 2010-09-20 5.518 393,676 +9,569 0.05% 2,172,169
2010-09-15 2010-09-13 5.300 384,107 -5,741 0.05% 2,035,880
2010-09-13 2010-09-09 5.167 389,848 +5,741 0.05% 2,014,163
2010-09-10 2010-09-08 5.250 384,107 -7,655 0.05% 2,016,613
2010-09-06 2010-09-02 5.150 391,762 +202,869 0.05% 2,017,501
2010-08-25 2010-08-23 5.334 188,893 -11,962 0.02% 1,007,505
2010-08-16 2010-08-12 5.384 200,855 -23,923 0.02% 1,081,382
2010-08-11 2010-08-09 5.384 224,778 -11,962 0.03% 1,210,181
2010-08-10 2010-08-06 5.284 236,740 +23,923 0.03% 1,250,833
2010-08-06 2010-08-04 5.811 212,817 +7,669 0.03% 1,236,605
2010-08-02 2010-07-29 5.724 205,148 +55,347 0.03% 1,174,252
2010-07-30 2010-07-28 5.741 149,801 +16,143 0.02% 860,048
2010-07-29 2010-07-27 5.672 133,658 -11,992 0.02% 758,093
2010-07-28 2010-07-26 5.637 145,650 -5,996 0.02% 821,058
2010-07-12 2010-07-08 5.256 151,646 -6,918 0.02% 796,991
2010-06-29 2010-06-25 4.926 158,564 +34,592 0.02% 781,093
2010-05-13 2010-05-11 4.562 123,972 +6,918 0.02% 565,535
2010-03-11 2010-03-09 5.516 117,054 -4,612 0.02% 645,644
2010-03-05 2010-03-03 5.481 121,666 -3,229 0.02% 666,862
2010-03-04 2010-03-02 5.412 124,895 -2,767 0.02% 675,896
2010-02-23 2010-02-19 5.030 127,662 +5,996 0.02% 642,155
2010-02-11 2010-02-09 4.787 121,666 +4,612 0.02% 582,449
2010-02-03 2010-02-01 4.995 117,054 +4,612 0.02% 584,734
2010-01-25 2010-01-21 5.464 112,442 -11,530 0.01% 614,355
2010-01-20 2010-01-18 5.550 123,972 -4,613 0.02% 688,103
2010-01-08 2010-01-06 5.689 128,585 +4,613 0.02% 731,550
2009-12-18 2009-12-16 6.040 123,972 +2,207 0.02% 748,741
2009-12-11 2009-12-09 6.057 121,765 +5,436 0.02% 737,562
2009-12-09 2009-12-07 6.322 116,329 +3,624 0.02% 735,450
2009-12-04 2009-12-02 6.004 112,705 -5,889 0.01% 676,712
2009-12-03 2009-12-01 6.004 118,594 -11,325 0.02% 712,071
2009-11-30 2009-11-26 5.969 129,919 +5,889 0.02% 775,481
2009-11-26 2009-11-24 5.987 124,030 +11,778 0.02% 742,520
2009-11-25 2009-11-23 6.075 112,252 +11,778 0.01% 681,922
2009-11-06 2009-11-04 5.810 100,474 +567 0.01% 583,756
2009-10-23 2009-10-21 6.269 99,907 -20,386 0.01% 626,334
2009-10-22 2009-10-20 6.110 120,293 +10,570 0.02% 735,019
2009-10-16 2009-10-14 5.739 109,723 -56,626 0.01% 629,742
2009-10-14 2009-10-12 5.651 166,349 +56,626 0.02% 940,052
2009-09-23 2009-09-21 5.669 109,723 -11,325 0.01% 621,992
2009-09-17 2009-09-15 6.057 121,048 -11,325 0.02% 733,219
2009-09-08 2009-09-04 5.492 132,373 +11,325 0.02% 727,012
2009-08-14 2009-08-12 5.916 121,048 -5,436 0.02% 716,117
2009-08-11 2009-08-07 5.810 126,484 +5,436 0.02% 734,875
2009-08-07 2009-08-05 6.057 121,048 -4,530 0.02% 733,219
2009-08-04 2009-07-31 6.040 125,578 -18,120 0.02% 758,441
2009-07-29 2009-07-27 5.792 143,698 +22,650 0.02% 832,351
2009-07-27 2009-07-23 5.598 121,048 +11,325 0.02% 677,640
2009-07-24 2009-07-22 5.775 109,723 -32,616 0.01% 633,618
2009-07-22 2009-07-20 5.722 142,339 +5,436 0.02% 814,424
2009-06-30 2009-06-26 5.845 136,903 +11,325 0.02% 800,245
2009-06-11 2009-06-09 6.199 125,578 +15,855 0.02% 778,399
2009-06-10 2009-06-08 6.428 109,723 -15,402 0.01% 705,311
2009-06-02 2009-05-29 6.322 125,125 +31,711 0.02% 791,059
2009-05-29 2009-05-26 5.934 93,414 -20,386 0.01% 554,285
2009-05-22 2009-05-20 5.492 113,800 +6,343 0.01% 625,006
2009-05-20 2009-05-18 5.422 107,457 +29,445 0.01% 582,579
2009-05-19 2009-05-15 5.333 78,012 -11,325 0.01% 416,054
2009-05-18 2009-05-14 4.574 89,337 +22,650 0.01% 408,614
2009-05-15 2009-05-13 4.768 66,687 -22,650 0.01% 317,970
2009-05-13 2009-05-11 4.592 89,337 +22,650 0.01% 410,191
2009-05-11 2009-05-07 4.380 66,687 -56,626 0.01% 292,062
2009-05-08 2009-05-06 4.132 123,313 +33,976 0.02% 509,573
2009-05-07 2009-05-05 3.779 89,337 +22,650 0.01% 337,619
2009-04-30 2009-04-28 3.444 66,687 -56,626 0.01% 229,645
2009-04-24 2009-04-22 3.709 123,313 -2,718 0.02% 457,309
2009-04-22 2009-04-20 3.920 126,031 -4,077 0.02% 494,097
2009-04-21 2009-04-17 3.814 130,108 +60,703 0.02% 496,295
2009-04-14 2009-04-08 3.461 69,405 -4,530 0.01% 240,231
2009-01-12 2009-01-08 3.302 73,935 -14,949 0.01% 244,159
2009-01-08 2009-01-06 3.391 88,884 +14,949 0.01% 301,375
2008-12-23 2008-12-19 3.090 73,935 -9,060 0.01% 228,491
2008-12-19 2008-12-17 3.002 82,995 -45,301 0.01% 249,163
2008-12-15 2008-12-11 3.090 128,296 +49,831 0.02% 396,491
2008-12-02 2008-11-28 2.455 78,465 -45,301 0.01% 192,607
2008-12-01 2008-11-27 2.437 123,766 +45,301 0.02% 301,622
2008-10-31 2008-10-29 3.232 78,465 +4,530 0.01% 253,576
2008-07-30 2008-07-28 6.716 73,935 +1,808 0.01% 496,546
2008-07-24 2008-07-22 6.589 72,127 +6,629 0.01% 475,264
2008-07-17 2008-07-15 6.426 65,498 -8,838 0.01% 420,912
2008-07-16 2008-07-14 6.535 74,336 +8,838 0.01% 485,782
2008-06-27 2008-06-25 8.037 65,498 +2,652 0.01% 526,437
2008-06-17 2008-06-13 8.472 62,846 -4,419 0.01% 532,425
2008-06-16 2008-06-12 8.291 67,265 +4,419 0.01% 557,686
2008-06-05 2008-06-03 9.105 62,846 -4,419 0.01% 572,243
2008-05-23 2008-05-21 9.051 67,265 +4,419 0.01% 608,828
2008-05-19 2008-05-15 8.943 62,846 +2,210 0.01% 562,005
2008-03-03 2008-02-28 10.753 60,636 +60,636 0.01% 652,007
2007-06-26 2007-06-22 10.552 0

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