History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 2,300,595 +0 0.09% 1,265,327
2025-10-13 2025-10-09 0.590 2,300,595 +0 0.09% 1,357,351
2025-10-10 2025-10-08 0.590 2,300,595 +0 0.09% 1,357,351
2025-10-09 2025-10-06 0.600 2,300,595 +1,000,000 0.09% 1,380,357
2025-10-06 2025-10-02 0.630 1,300,595 -54,000 0.05% 819,375
2025-10-03 2025-09-30 0.590 1,354,595 -1,256,000 0.05% 799,211
2025-10-02 2025-09-29 0.580 2,610,595 +1,104,000 0.10% 1,514,145
2025-09-30 2025-09-26 0.560 1,506,595 +306,000 0.06% 843,693
2025-09-23 2025-09-19 0.520 1,200,595 -326,000 0.05% 624,309
2025-09-22 2025-09-18 0.520 1,526,595 -4,000 0.06% 793,829
2025-09-19 2025-09-17 0.490 1,530,595 -150,000 0.06% 749,992
2025-09-18 2025-09-16 0.480 1,680,595 -50,000 0.07% 806,686
2025-09-17 2025-09-15 0.470 1,730,595 +30,000 0.07% 813,380
2025-09-15 2025-09-11 0.480 1,700,595 +108,000 0.07% 816,286
2025-09-12 2025-09-10 0.475 1,592,595 +294,000 0.06% 756,483
2025-09-11 2025-09-09 0.470 1,298,595 +82,000 0.05% 610,340
2025-08-28 2025-08-26 0.500 1,216,595 -168,000 0.05% 608,298
2025-08-27 2025-08-25 0.510 1,384,595 +168,000 0.06% 706,143
2025-08-25 2025-08-21 0.470 1,216,595 -130,000 0.05% 571,800
2025-08-18 2025-08-14 0.475 1,346,595 +60,000 0.05% 639,633
2025-08-12 2025-08-08 0.485 1,286,595 -86,000 0.05% 623,999
2025-07-31 2025-07-29 0.480 1,372,595 +6,000 0.05% 658,846
2025-07-30 2025-07-28 0.480 1,366,595 +8,000 0.05% 655,966
2025-07-29 2025-07-25 0.480 1,358,595 +158,000 0.05% 652,126
2025-06-03 2025-05-30 0.415 1,200,595 -12,000 0.05% 498,247
2025-05-16 2025-05-14 0.390 1,212,595 -84,000 0.05% 472,912
2025-05-15 2025-05-13 0.395 1,296,595 -8,000 0.05% 512,155
2025-05-14 2025-05-12 0.400 1,304,595 +74,000 0.05% 521,838
2025-04-28 2025-04-24 0.400 1,230,595 +30,000 0.05% 492,238
2025-04-11 2025-04-09 0.385 1,200,595 -100,000 0.05% 462,229
2025-04-10 2025-04-08 0.370 1,300,595 -124,000 0.05% 481,220
2025-04-09 2025-04-07 0.355 1,424,595 +42,000 0.06% 505,731
2025-04-08 2025-04-03 0.440 1,382,595 +158,000 0.06% 608,342
2025-04-07 2025-04-02 0.450 1,224,595 +56,000 0.05% 551,068
2025-04-03 2025-04-01 0.445 1,168,595 +68,000 0.05% 520,025
2025-04-01 2025-03-28 0.460 1,100,595 +100,000 0.04% 506,274
2025-03-27 2025-03-25 0.460 1,000,595 +100,000 0.04% 460,274
2025-03-25 2025-03-21 0.480 900,595 +100,000 0.04% 432,286
2025-03-24 2025-03-20 0.520 800,595 -140,000 0.03% 416,309
2025-03-11 2025-03-07 0.550 940,595 +140,000 0.04% 517,327
2025-02-25 2025-02-21 0.640 800,595 -50,000 0.03% 512,381
2025-02-24 2025-02-20 0.640 850,595 +50,000 0.03% 544,381
2025-02-12 2025-02-10 0.550 800,595 -86,000 0.03% 440,327
2025-02-11 2025-02-07 0.560 886,595 -98,000 0.04% 496,493
2025-02-10 2025-02-06 0.580 984,595 +184,000 0.04% 571,065
2025-02-06 2025-02-04 0.560 800,595 -206,000 0.03% 448,333
2025-02-04 2025-01-28 0.465 1,006,595 +130,000 0.04% 468,067
2025-01-22 2025-01-20 0.485 876,595 +66,000 0.04% 425,149
2025-01-20 2025-01-16 0.485 810,595 -52,000 0.03% 393,139
2025-01-17 2025-01-15 0.480 862,595 -34,000 0.03% 414,046
2025-01-16 2025-01-14 0.475 896,595 +32,000 0.04% 425,883
2025-01-15 2025-01-13 0.455 864,595 -110,000 0.03% 393,391
2025-01-14 2025-01-10 0.455 974,595 -96,000 0.04% 443,441
2025-01-13 2025-01-09 0.450 1,070,595 +88,000 0.04% 481,768
2025-01-09 2025-01-07 0.465 982,595 +108,000 0.04% 456,907
2025-01-08 2025-01-06 0.465 874,595 +44,000 0.04% 406,687
2024-12-27 2024-12-20 0.470 830,595 -232,000 0.03% 390,380
2024-12-23 2024-12-19 0.450 1,062,595 -72,000 0.04% 478,168
2024-12-19 2024-12-17 0.445 1,134,595 -6,000 0.05% 504,895
2024-12-18 2024-12-16 0.455 1,140,595 -46,000 0.05% 518,971
2024-12-06 2024-12-04 0.480 1,186,595 +90,000 0.05% 569,566
2024-11-29 2024-11-27 0.475 1,096,595 +74,000 0.04% 520,883
2024-11-27 2024-11-25 0.470 1,022,595 +88,000 0.04% 480,620
2024-11-26 2024-11-22 0.460 934,595 -398,000 0.04% 429,914
2024-11-22 2024-11-20 0.510 1,332,595 +514,000 0.05% 679,623
2024-11-21 2024-11-19 0.510 818,595 +18,000 0.03% 417,483
2024-11-12 2024-11-08 0.570 800,595 -14,000 0.03% 456,339
2024-11-05 2024-11-01 0.550 814,595 -144,000 0.03% 448,027
2024-11-04 2024-10-31 0.570 958,595 +144,000 0.04% 546,399
2024-10-09 2024-10-07 0.790 814,595 -626,000 0.03% 643,530
2024-10-08 2024-10-04 0.690 1,440,595 +626,000 0.06% 994,011
2024-08-08 2024-08-06 0.275 814,595 +50,000 0.03% 224,014
2024-07-29 2024-07-25 0.290 764,595 +50,000 0.03% 221,733
2024-06-25 2024-06-21 0.365 714,595 -104,000 0.03% 260,827
2024-06-07 2024-06-05 0.350 818,595 +14,000 0.03% 286,508
2024-04-25 2024-04-23 0.255 804,595 +4,000 0.03% 205,172
2024-04-17 2024-04-15 0.280 800,595 +44,000 0.03% 224,167
2024-04-16 2024-04-12 0.270 756,595 +48,000 0.03% 204,281
2024-04-03 2024-03-28 0.280 708,595 +50,000 0.03% 198,407
2024-03-21 2024-03-19 0.300 658,595 +100,000 0.03% 197,578
2024-03-08 2024-03-06 0.295 558,595 -158,000 0.02% 164,786
2024-01-03 2023-12-29 0.320 716,595 +4,000 0.03% 229,310
2024-01-02 2023-12-28 0.320 712,595 +76,000 0.03% 228,030
2023-12-21 2023-12-19 0.320 636,595 -2,000 0.03% 203,710
2023-12-20 2023-12-18 0.325 638,595 +2,000 0.03% 207,543
2023-12-04 2023-11-30 0.340 636,595 +48,000 0.03% 216,442
2023-12-01 2023-11-29 0.340 588,595 -100,000 0.02% 200,122
2023-11-29 2023-11-27 0.355 688,595 +30,000 0.03% 244,451
2023-11-06 2023-11-02 0.320 658,595 -10,000 0.03% 210,750
2023-11-02 2023-10-31 0.320 668,595 +10,000 0.03% 213,950
2023-10-06 2023-10-04 0.295 658,595 +108,000 0.03% 194,286
2023-10-03 2023-09-28 0.300 550,595 -3,861,405 0.02% 165,178
2023-09-29 2023-09-27 0.305 4,412,000 +3,982,000 0.18% 1,345,660
2023-09-28 2023-09-26 0.320 430,000 -322,595 0.02% 137,600
2023-09-27 2023-09-25 0.325 752,595 +24,000 0.03% 244,593
2023-09-26 2023-09-22 0.330 728,595 +50,000 0.03% 240,436
2023-05-09 2023-05-05 0.495 678,595 -8,000 0.03% 335,905
2023-05-08 2023-05-04 0.500 686,595 -30,000 0.03% 343,298
2023-05-05 2023-05-03 0.490 716,595 +38,000 0.03% 351,132
2023-05-04 2023-05-02 0.500 678,595 -56,000 0.03% 339,298
2023-05-02 2023-04-27 0.485 734,595 -4,000 0.03% 356,279
2023-04-28 2023-04-26 0.495 738,595 -12,000 0.03% 365,605
2023-04-27 2023-04-25 0.485 750,595 +72,000 0.03% 364,039
2023-04-11 2023-04-04 0.580 678,595 -258,000 0.03% 393,585
2023-04-06 2023-04-03 0.520 936,595 +258,000 0.04% 487,029
2023-03-30 2023-03-28 0.495 678,595 -60,000 0.03% 335,905
2023-03-29 2023-03-27 0.490 738,595 +60,000 0.03% 361,912
2023-03-22 2023-03-20 0.520 678,595 -196,000 0.03% 352,869
2023-03-21 2023-03-17 0.560 874,595 +60,000 0.04% 489,773
2023-03-16 2023-03-14 0.530 814,595 +74,000 0.03% 431,735
2023-03-15 2023-03-13 0.540 740,595 -90,000 0.03% 399,921
2023-03-07 2023-03-03 0.590 830,595 -6,000 0.03% 490,051
2023-03-06 2023-03-02 0.590 836,595 -24,000 0.03% 493,591
2023-03-03 2023-03-01 0.580 860,595 +134,000 0.03% 499,145
2023-03-01 2023-02-27 0.550 726,595 -22,000 0.03% 399,627
2023-02-28 2023-02-24 0.580 748,595 -100,000 0.03% 434,185
2023-02-27 2023-02-23 0.620 848,595 -104,000 0.03% 526,129
2023-02-15 2023-02-13 0.650 952,595 -128,000 0.04% 619,187
2023-02-14 2023-02-10 0.640 1,080,595 -330,000 0.04% 691,581
2023-02-13 2023-02-09 0.680 1,410,595 +330,000 0.06% 959,205
2023-02-10 2023-02-08 0.630 1,080,595 -240,000 0.04% 680,775
2023-02-06 2023-02-02 0.660 1,320,595 +40,000 0.05% 871,593
2023-02-01 2023-01-30 0.630 1,280,595 -250,000 0.05% 806,775
2023-01-30 2023-01-26 0.700 1,530,595 +396,000 0.06% 1,071,416
2023-01-26 2023-01-19 0.650 1,134,595 +160,000 0.05% 737,487
2023-01-20 2023-01-18 0.630 974,595 -2,000 0.04% 613,995
2023-01-16 2023-01-12 0.680 976,595 +46,000 0.04% 664,085
2023-01-11 2023-01-09 0.670 930,595 +1,162 0.04% 623,499
2023-01-05 2023-01-03 0.620 929,433 -70,000 0.04% 576,248
2022-12-30 2022-12-28 0.620 999,433 -30,000 0.04% 619,648
2022-12-29 2022-12-23 0.600 1,029,433 +96,000 0.04% 617,660
2022-12-28 2022-12-22 0.580 933,433 -92,000 0.04% 541,391
2022-12-23 2022-12-21 0.590 1,025,433 +96,000 0.04% 605,005
2022-12-21 2022-12-19 0.550 929,433 -104,000 0.04% 511,188
2022-12-20 2022-12-16 0.550 1,033,433 +104,000 0.04% 568,388
2022-12-16 2022-12-14 0.550 929,433 -338,000 0.04% 511,188
2022-12-14 2022-12-12 0.510 1,267,433 +6,000 0.05% 646,391
2022-12-13 2022-12-09 0.520 1,261,433 +332,000 0.05% 655,945
2022-12-09 2022-12-07 0.490 929,433 -272,000 0.04% 455,422
2022-12-08 2022-12-06 0.500 1,201,433 +114,000 0.05% 600,716
2022-12-07 2022-12-05 0.500 1,087,433 +190,000 0.04% 543,716
2022-12-06 2022-12-02 0.475 897,433 -42,000 0.04% 426,281
2022-12-05 2022-12-01 0.475 939,433 +32,000 0.04% 446,231
2022-12-02 2022-11-30 0.480 907,433 +48,000 0.04% 435,568
2022-12-01 2022-11-29 0.475 859,433 -40,000 0.03% 408,231
2022-11-30 2022-11-28 0.460 899,433 +40,000 0.04% 413,739
2022-11-22 2022-11-18 0.490 859,433 -416,000 0.03% 421,122
2022-11-21 2022-11-17 0.520 1,275,433 +288,000 0.05% 663,225
2022-11-18 2022-11-16 0.530 987,433 +62,000 0.04% 523,339
2022-11-17 2022-11-15 0.530 925,433 +14,000 0.04% 490,479
2022-11-16 2022-11-14 0.435 911,433 +360,000 0.04% 396,473
2022-10-26 2022-10-24 0.370 551,433 -244,000 0.02% 204,030
2022-10-25 2022-10-21 0.395 795,433 -76,000 0.03% 314,196
2022-10-24 2022-10-20 0.405 871,433 -342,000 0.03% 352,930
2022-10-21 2022-10-19 0.405 1,213,433 -234,000 0.05% 491,440
2022-10-20 2022-10-18 0.415 1,447,433 +46,000 0.06% 600,685
2022-10-19 2022-10-17 0.400 1,401,433 -22,000 0.06% 560,573
2022-10-18 2022-10-14 0.390 1,423,433 -102,000 0.06% 555,139
2022-10-17 2022-10-13 0.385 1,525,433 -176,000 0.06% 587,292
2022-10-14 2022-10-12 0.410 1,701,433 -126,000 0.07% 697,588
2022-10-13 2022-10-11 0.405 1,827,433 +6,000 0.07% 740,110
2022-10-07 2022-10-05 0.465 1,821,433 +92,000 0.07% 846,966
2022-10-06 2022-10-03 0.440 1,729,433 +144,000 0.07% 760,951
2022-10-05 2022-09-30 0.435 1,585,433 +126,000 0.06% 689,663
2022-10-03 2022-09-29 0.435 1,459,433 +230,000 0.06% 634,853
2022-09-30 2022-09-28 0.465 1,229,433 +60,000 0.05% 571,686
2022-09-29 2022-09-27 0.475 1,169,433 -18,000 0.05% 555,481
2022-09-28 2022-09-26 0.480 1,187,433 +32,000 0.05% 569,968
2022-09-27 2022-09-23 0.490 1,155,433 -194,000 0.05% 566,162
2022-09-26 2022-09-22 0.495 1,349,433 -152,000 0.05% 667,969
2022-09-23 2022-09-21 0.510 1,501,433 -336,000 0.06% 765,731
2022-09-22 2022-09-20 0.520 1,837,433 -374,000 0.07% 955,465
2022-09-21 2022-09-19 0.495 2,211,433 +1,042,000 0.09% 1,094,659
2022-09-13 2022-09-08 0.630 1,169,433 -130,000 0.05% 736,743
2022-09-07 2022-09-05 0.610 1,299,433 +32,000 0.05% 792,654
2022-09-06 2022-09-02 0.620 1,267,433 -204,000 0.05% 785,808
2022-09-05 2022-09-01 0.640 1,471,433 -158,000 0.06% 941,717
2022-09-02 2022-08-31 0.670 1,629,433 +154,000 0.07% 1,091,720
2022-08-31 2022-08-29 0.650 1,475,433 +180,000 0.06% 959,031
2022-08-30 2022-08-26 0.640 1,295,433 +134,000 0.05% 829,077
2022-08-29 2022-08-25 0.690 1,161,433 +4,000 0.05% 801,389
2022-08-26 2022-08-24 0.690 1,157,433 +6,000 0.05% 798,629
2022-08-25 2022-08-23 0.710 1,151,433 +250,000 0.05% 817,517
2022-08-24 2022-08-22 0.590 901,433 +200,000 0.04% 531,845
2022-08-18 2022-08-16 0.530 701,433 -78,000 0.03% 371,759
2022-08-15 2022-08-11 0.550 779,433 -226,000 0.03% 428,688
2022-08-12 2022-08-10 0.550 1,005,433 -144,000 0.04% 552,988
2022-08-11 2022-08-09 0.560 1,149,433 -26,000 0.05% 643,682
2022-08-09 2022-08-05 0.590 1,175,433 +448,000 0.05% 693,505
2022-08-08 2022-08-04 0.570 727,433 -4,000 0.03% 414,637
2022-08-05 2022-08-03 0.530 731,433 -644,000 0.03% 387,659
2022-08-04 2022-08-02 0.520 1,375,433 +4,000 0.06% 715,225
2022-08-01 2022-07-28 0.540 1,371,433 -14,000 0.05% 740,574
2022-07-29 2022-07-27 0.520 1,385,433 -158,000 0.06% 720,425
2022-07-27 2022-07-25 0.550 1,543,433 -8,000 0.06% 848,888
2022-07-22 2022-07-20 0.550 1,551,433 -188,000 0.06% 853,288
2022-07-21 2022-07-19 0.530 1,739,433 +354,000 0.07% 921,899
2022-07-19 2022-07-15 0.560 1,385,433 -162,000 0.06% 775,842
2022-07-18 2022-07-14 0.600 1,547,433 +162,000 0.06% 928,460
2022-07-12 2022-07-08 0.540 1,385,433 -142,000 0.06% 748,134
2022-07-11 2022-07-07 0.540 1,527,433 +20,000 0.06% 824,814
2022-07-08 2022-07-06 0.540 1,507,433 +122,000 0.06% 814,014
2022-07-07 2022-07-05 0.550 1,385,433 -6,000 0.06% 762,250
2022-07-06 2022-07-04 0.550 1,391,433 -97,899 0.06% 765,551
2022-07-05 2022-06-30 0.591 1,489,332 -70,667 0.06% 880,111
2022-07-04 2022-06-29 0.591 1,559,999 -376,889 0.06% 921,871
2022-06-30 2022-06-28 0.591 1,936,888 +196,296 0.08% 1,144,591
2022-06-29 2022-06-27 0.601 1,740,592 +168,815 0.07% 1,046,326
2022-06-28 2022-06-24 0.550 1,571,777 +333,704 0.06% 864,774
2022-06-21 2022-06-17 0.540 1,238,073 +60,852 0.05% 668,559
2022-06-17 2022-06-15 0.560 1,177,221 +43,185 0.05% 659,688
2022-06-14 2022-06-10 0.591 1,134,036 -520,186 0.05% 670,151
2022-06-13 2022-06-09 0.581 1,654,222 -808,741 0.07% 960,697
2022-06-10 2022-06-08 0.571 2,462,963 +278,741 0.10% 1,405,283
2022-06-08 2022-06-06 0.571 2,184,222 +382,778 0.09% 1,246,243
2022-06-06 2022-06-01 0.530 1,801,444 +274,814 0.07% 954,425
2022-06-02 2022-05-31 0.540 1,526,630 +147,223 0.06% 824,380
2022-05-27 2022-05-25 0.530 1,379,407 -196,297 0.06% 730,825
2022-05-25 2022-05-23 0.520 1,575,704 -579,073 0.06% 818,771
2022-05-24 2022-05-20 0.550 2,154,777 +115,815 0.09% 1,185,534
2022-05-20 2022-05-18 0.571 2,038,962 +159,000 0.08% 1,163,362
2022-05-19 2022-05-17 0.540 1,879,962 -308,185 0.08% 1,015,179
2022-05-18 2022-05-16 0.520 2,188,147 +887,259 0.09% 1,137,011
2022-05-17 2022-05-13 0.530 1,300,888 +82,444 0.05% 689,225
2022-05-16 2022-05-12 0.489 1,218,444 -39,259 0.05% 595,888
2022-05-13 2022-05-11 0.499 1,257,703 +268,926 0.05% 627,902
2022-05-12 2022-05-10 0.479 988,777 -82,444 0.04% 473,494
2022-05-11 2022-05-06 0.489 1,071,221 -3,926 0.04% 523,888
2022-05-10 2022-05-05 0.504 1,075,147 -15,704 0.04% 542,239
2022-05-06 2022-05-04 0.509 1,090,851 -1,963 0.04% 555,717
2022-05-05 2022-05-03 0.520 1,092,814 +82,445 0.04% 567,851
2022-05-04 2022-04-29 0.560 1,010,369 +469,148 0.04% 566,188
2022-04-06 2022-04-01 0.611 541,221 -49,074 0.02% 330,860
2022-04-04 2022-03-31 0.611 590,295 -204,149 0.02% 360,860
2022-04-01 2022-03-30 0.622 794,444 +253,223 0.03% 493,754
2022-03-29 2022-03-25 0.632 541,221 -371,000 0.02% 341,888
2022-03-28 2022-03-24 0.683 912,221 -43,185 0.04% 622,720
2022-03-25 2022-03-23 0.734 955,406 -292,482 0.04% 700,871
2022-03-24 2022-03-22 0.693 1,247,888 -35,333 0.05% 864,574
2022-03-23 2022-03-21 0.662 1,283,221 -245,371 0.05% 849,831
2022-03-22 2022-03-18 0.622 1,528,592 -104,037 0.06% 950,034
2022-03-21 2022-03-17 0.622 1,632,629 -109,926 0.07% 1,014,694
2022-03-18 2022-03-16 0.591 1,742,555 +392,593 0.07% 1,029,751
2022-03-17 2022-03-15 0.520 1,349,962 +808,741 0.06% 701,471
2022-03-15 2022-03-11 0.642 541,221 -981,482 0.02% 347,403
2022-03-14 2022-03-10 0.683 1,522,703 -19,629 0.06% 1,039,460
2022-03-11 2022-03-09 0.652 1,542,332 -372,963 0.06% 1,005,717
2022-03-10 2022-03-08 0.652 1,915,295 +255,185 0.08% 1,248,917
2022-03-09 2022-03-07 0.683 1,660,110 -516,259 0.07% 1,133,260
2022-03-08 2022-03-04 0.703 2,176,369 -129,556 0.09% 1,530,028
2022-03-07 2022-03-03 0.723 2,305,925 -131,519 0.09% 1,668,097
2022-03-04 2022-03-02 0.713 2,437,444 -106,000 0.10% 1,738,403
2022-03-03 2022-03-01 0.744 2,543,444 +883,334 0.10% 1,891,746
2022-02-28 2022-02-24 0.744 1,660,110 -147,222 0.07% 1,234,746
2022-02-25 2022-02-23 0.785 1,807,332 -90,297 0.07% 1,417,903
2022-02-24 2022-02-22 0.744 1,897,629 +237,519 0.08% 1,411,406
2022-02-18 2022-02-16 0.815 1,660,110 -23,556 0.07% 1,353,146
2022-02-17 2022-02-15 0.815 1,683,666 +23,556 0.07% 1,372,347
2022-02-16 2022-02-14 0.785 1,660,110 -88,334 0.07% 1,302,403
2022-02-15 2022-02-11 0.815 1,748,444 -31,407 0.07% 1,425,147
2022-02-14 2022-02-10 0.805 1,779,851 -117,778 0.07% 1,432,612
2022-02-11 2022-02-09 0.774 1,897,629 +237,519 0.08% 1,469,409
2022-02-04 2022-01-27 0.764 1,660,110 -127,593 0.07% 1,268,575
2022-01-28 2022-01-26 0.795 1,787,703 -21,592 0.07% 1,420,718
2022-01-27 2022-01-25 0.795 1,809,295 -137,408 0.07% 1,437,877
2022-01-26 2022-01-24 0.815 1,946,703 -54,963 0.08% 1,586,747
2022-01-25 2022-01-21 0.825 2,001,666 -76,555 0.08% 1,651,941
2022-01-24 2022-01-20 0.856 2,078,221 +119,740 0.08% 1,778,643
2022-01-21 2022-01-19 0.886 1,958,481 +53,000 0.08% 1,736,027
2022-01-20 2022-01-18 0.937 1,905,481 +704,704 0.08% 1,786,119
2022-01-19 2022-01-17 0.927 1,200,777 +522,148 0.05% 1,113,324
2022-01-18 2022-01-14 0.917 678,629 -51,037 0.03% 622,290
2022-01-17 2022-01-13 0.876 729,666 +51,037 0.03% 639,353
2022-01-14 2022-01-12 0.846 678,629 -104,037 0.03% 573,890
2022-01-13 2022-01-11 0.846 782,666 +104,037 0.03% 661,870
2022-01-12 2022-01-10 0.856 678,629 -836,222 0.03% 580,804
2022-01-11 2022-01-07 0.846 1,514,851 +225,741 0.06% 1,281,049
2022-01-10 2022-01-06 0.795 1,289,110 +13,741 0.05% 1,024,478
2022-01-07 2022-01-05 0.774 1,275,369 +27,481 0.05% 987,569
2022-01-06 2022-01-04 0.785 1,247,888 +219,852 0.05% 979,003
2022-01-05 2022-01-03 0.795 1,028,036 +145,259 0.04% 816,998
2022-01-04 2021-12-31 0.785 882,777 -3,926 0.04% 692,564
2021-12-29 2021-12-24 0.754 886,703 -19,629 0.04% 668,541
2021-12-28 2021-12-22 0.754 906,332 -7,852 0.04% 683,340
2021-12-23 2021-12-21 0.754 914,184 -168,815 0.04% 689,260
2021-12-22 2021-12-20 0.703 1,082,999 -139,370 0.04% 761,369
2021-12-21 2021-12-17 0.754 1,222,369 +384,740 0.05% 921,620
2021-12-17 2021-12-15 0.764 837,629 -58,889 0.03% 640,075
2021-12-14 2021-12-10 0.805 896,518 +19,630 0.04% 721,612
2021-12-09 2021-12-07 0.785 876,888 -33,370 0.04% 687,943
2021-12-08 2021-12-06 0.744 910,258 -21,593 0.04% 677,026
2021-12-07 2021-12-03 0.795 931,851 -37,296 0.04% 740,558
2021-12-06 2021-12-02 0.805 969,147 +231,629 0.04% 780,072
2021-12-02 2021-11-30 0.835 737,518 -304,259 0.03% 616,175
2021-12-01 2021-11-29 0.805 1,041,777 +304,259 0.04% 838,532
2021-11-30 2021-11-26 0.825 737,518 -86,370 0.03% 608,661
2021-11-29 2021-11-25 0.835 823,888 +86,370 0.03% 688,335
2021-11-25 2021-11-23 0.856 737,518 -355,296 0.03% 631,204
2021-11-24 2021-11-22 0.968 1,092,814 -21,592 0.04% 1,057,761
2021-11-23 2021-11-19 0.876 1,114,406 +153,111 0.05% 976,472
2021-11-22 2021-11-18 0.846 961,295 +206,111 0.04% 812,929
2021-11-19 2021-11-17 0.846 755,184 +1,963 0.03% 638,629
2021-11-18 2021-11-16 0.835 753,221 -15,704 0.03% 629,295
2021-11-17 2021-11-15 0.856 768,925 -3,926 0.03% 658,084
2021-11-16 2021-11-12 0.866 772,851 +23,556 0.03% 669,318
2021-11-15 2021-11-11 0.835 749,295 +11,244 0.03% 626,015
2021-11-12 2021-11-10 0.825 738,051 -36,763 0.03% 609,101
2021-11-11 2021-11-09 0.835 774,814 -13,741 0.03% 647,335
2021-11-05 2021-11-03 0.744 788,555 +51,037 0.03% 586,506
2021-10-12 2021-10-08 0.785 737,518 -955,963 0.03% 578,604
2021-10-11 2021-10-07 0.866 1,693,481 +885,297 0.07% 1,466,618
2021-10-05 2021-09-30 0.723 808,184 -9,815 0.03% 584,637
2021-09-24 2021-09-21 0.815 817,999 +98,148 0.03% 666,746
2021-09-21 2021-09-17 0.835 719,851 +147,222 0.03% 601,415
2021-09-16 2021-09-14 0.866 572,629 -5,889 0.02% 495,918
2021-09-10 2021-09-08 0.917 578,518 +9,815 0.02% 530,490
2021-09-09 2021-09-07 0.978 568,703 -1,963 0.02% 556,256
2021-09-01 2021-08-30 0.917 570,666 -3,926 0.02% 523,290
2021-08-30 2021-08-26 0.948 574,592 -11,777 0.02% 544,453
2021-08-26 2021-08-24 0.958 586,369 -1,963 0.02% 561,587
2021-08-20 2021-08-18 1.009 588,332 +96,185 0.02% 593,438
2021-08-16 2021-08-12 1.100 492,147 -58,889 0.02% 541,547
2021-08-12 2021-08-10 1.060 551,036 +11,778 0.02% 583,890
2021-08-10 2021-08-06 1.131 539,258 -58,889 0.02% 609,870
2021-08-09 2021-08-05 1.131 598,147 +1,963 0.02% 676,470
2021-08-06 2021-08-04 1.182 596,184 +58,889 0.02% 704,622
2021-07-29 2021-07-27 0.988 537,295 -343,519 0.02% 531,010
2021-07-22 2021-07-20 0.897 880,814 +53,000 0.04% 789,741
2021-07-21 2021-07-19 0.897 827,814 +335,667 0.03% 742,221
2021-07-15 2021-07-13 1.100 492,147 -6,089,111 0.02% 541,547
2021-07-14 2021-07-12 1.141 6,581,258 -2,459,593 0.27% 7,510,085
2021-07-12 2021-07-08 1.141 9,040,851 -6,106,778 0.37% 10,316,805
2021-07-09 2021-07-07 1.192 15,147,629 -730,222 0.62% 18,057,117
2021-07-06 2021-07-02 1.121 15,877,851 +8,232,667 0.65% 17,795,176
2021-07-05 2021-06-30 1.111 7,645,184 +5,680,815 0.31% 8,490,482
2021-06-30 2021-06-28 1.274 1,964,369 +490,740 0.08% 2,501,791
2021-06-28 2021-06-24 1.111 1,473,629 -869,592 0.06% 1,636,562
2021-06-25 2021-06-23 1.131 2,343,221 +1,619,444 0.10% 2,650,050
2021-06-24 2021-06-22 0.968 723,777 -255,185 0.03% 700,562
2021-06-23 2021-06-21 0.978 978,962 +235,556 0.04% 957,536
2021-06-18 2021-06-16 0.734 743,406 +139,370 0.03% 545,351
2021-06-17 2021-06-15 0.805 604,036 +13,741 0.02% 486,192
2021-06-16 2021-06-11 0.805 590,295 +11,777 0.02% 475,132
2021-06-15 2021-06-10 0.815 578,518 +58,889 0.02% 471,547
2021-06-11 2021-06-09 0.795 519,629 -1,623,370 0.02% 412,958
2021-06-10 2021-06-08 0.805 2,142,999 +514,296 0.09% 1,724,912
2021-06-09 2021-06-07 0.825 1,628,703 -12,543,333 0.07% 1,344,141
2021-06-08 2021-06-04 0.844 14,172,036 +47,111 0.58% 11,956,989
2021-06-07 2021-06-03 0.833 14,124,925 +7,203,561 0.58% 11,771,909
2021-06-03 2021-06-01 0.864 6,921,364 +1,292,635 0.29% 5,982,004
2021-06-02 2021-05-31 0.813 5,628,729 +637,571 0.23% 4,575,232
2021-06-01 2021-05-28 0.813 4,991,158 -730,874 0.21% 4,056,992
2021-05-31 2021-05-27 0.833 5,722,032 +4,583,509 0.24% 4,768,821
2021-05-28 2021-05-26 0.710 1,138,523 -190,493 0.05% 808,289
2021-05-27 2021-05-25 0.720 1,329,016 -19,439 0.05% 957,203
2021-05-26 2021-05-24 0.720 1,348,455 -7,775 0.06% 971,203
2021-05-25 2021-05-21 0.731 1,356,230 -449,020 0.06% 990,758
2021-05-21 2021-05-18 0.761 1,805,250 -5,832 0.07% 1,374,500
2021-05-20 2021-05-17 0.761 1,811,082 -108,853 0.07% 1,378,941
2021-05-18 2021-05-14 0.772 1,919,935 -254,640 0.08% 1,481,575
2021-05-17 2021-05-13 0.761 2,174,575 -1,667,790 0.09% 1,655,701
2021-05-14 2021-05-12 0.751 3,842,365 +1,376,219 0.16% 2,886,006
2021-05-13 2021-05-11 0.731 2,466,146 +322,672 0.10% 1,801,577
2021-05-12 2021-05-10 0.782 2,143,474 +901,929 0.09% 1,676,129
2021-05-11 2021-05-07 0.782 1,241,545 +244,920 0.05% 970,849
2021-05-10 2021-05-06 0.875 996,625 -550,098 0.04% 871,618
2021-05-07 2021-05-05 0.823 1,546,723 +538,436 0.06% 1,273,146
2021-05-05 2021-05-03 0.926 1,008,287 +501,503 0.04% 933,689
2021-04-07 2021-03-31 0.463 506,784 +19,438 0.02% 234,645
2021-03-31 2021-03-29 0.489 487,346 -495,672 0.02% 238,181
2021-03-30 2021-03-26 0.494 983,018 +495,672 0.04% 485,488
2021-03-09 2021-03-05 0.396 487,346 -116,628 0.02% 193,052
2021-02-16 2021-02-09 0.458 603,974 +116,628 0.03% 276,537
2021-02-01 2021-01-28 0.396 487,346 -145,786 0.02% 193,052
2021-01-29 2021-01-27 0.391 633,132 -966,074 0.03% 247,545
2021-01-28 2021-01-26 0.427 1,599,206 +966,074 0.07% 682,855
2021-01-27 2021-01-25 0.355 633,132 +145,786 0.03% 224,745
2020-06-05 2020-06-03 0.141 487,346 -1,360,668 0.02% 68,696
2019-11-25 2019-11-21 0.144 1,848,014 -291,572 0.08% 266,201
2019-11-19 2019-11-15 0.152 2,139,586 +291,572 0.09% 325,812
2019-10-16 2019-10-14 0.169 1,848,014 -97,191 0.08% 311,835
2019-09-19 2019-09-17 0.165 1,945,205 -485,953 0.08% 320,229
2019-09-13 2019-09-11 0.162 2,431,158 -291,572 0.10% 392,725
2019-09-09 2019-09-05 0.170 2,722,730 -408,200 0.11% 462,236
2019-06-03 2019-05-30 0.226 3,130,930 -194,381 0.13% 708,715
2019-01-28 2019-01-24 0.205 3,325,311 -971,906 0.14% 680,865
2018-12-20 2018-12-18 0.226 4,297,217 +971,906 0.18% 972,715
2018-06-28 2018-06-26 0.334 3,325,311 -242,977 0.14% 1,111,966
2017-11-15 2017-11-13 0.535 3,568,288 -252,696 0.15% 1,909,145
2017-09-18 2017-09-14 0.355 3,820,984 -1,527,836 0.16% 1,356,345
2017-08-25 2017-08-22 0.360 5,348,820 -13,607 0.22% 1,926,202
2017-08-24 2017-08-21 0.350 5,362,427 +13,607 0.22% 1,875,927
2017-06-16 2017-06-14 0.386 5,348,820 -534,548 0.22% 2,063,787
2017-05-31 2017-05-26 0.401 5,883,368 -622,020 0.24% 2,360,839
2017-05-29 2017-05-25 0.412 6,505,388 -2,116,811 0.27% 2,677,373
2017-05-26 2017-05-24 0.412 8,622,199 -21,382 0.36% 3,548,573
2017-05-24 2017-05-22 0.401 8,643,581 +145,786 0.36% 3,468,439
2017-05-17 2017-05-15 0.376 8,497,795 -291,572 0.35% 3,191,353
2017-05-10 2017-05-08 0.376 8,789,367 -194,381 0.36% 3,300,853
2017-04-25 2017-04-21 0.381 8,983,748 +194,381 0.37% 3,420,070
2017-03-15 2017-03-13 0.432 8,789,367 +97,190 0.37% 3,798,242
2017-03-14 2017-03-10 0.417 8,692,177 -97,190 0.36% 3,622,091
2017-03-07 2017-03-03 0.463 8,789,367 -571,481 0.37% 4,069,545
2017-03-01 2017-02-27 0.514 9,360,848 +194,381 0.39% 4,815,716
2017-02-27 2017-02-23 0.494 9,166,467 +97,191 0.38% 4,527,088
2017-02-24 2017-02-22 0.494 9,069,276 +388,762 0.38% 4,479,088
2016-12-20 2016-12-16 0.329 8,680,514 -248,808 0.36% 2,858,059
2016-12-19 2016-12-15 0.329 8,929,322 -139,954 0.37% 2,939,979
2016-11-25 2016-11-23 0.345 9,069,276 -388,763 0.38% 3,126,030
2016-11-14 2016-11-10 0.355 9,458,039 +291,572 0.39% 3,357,345
2016-11-03 2016-11-01 0.406 9,166,467 +485,953 0.38% 3,725,416
2016-11-02 2016-10-31 0.376 8,680,514 -485,953 0.36% 3,259,973
2016-10-24 2016-10-19 0.365 9,166,467 +485,953 0.38% 3,348,159
2016-04-01 2016-03-30 0.334 8,680,514 -38,876 0.36% 2,902,716
2016-01-11 2016-01-07 0.360 8,719,390 -194,381 0.36% 3,140,002
2015-12-28 2015-12-22 0.437 8,913,771 -194,381 0.37% 3,897,859
2015-12-21 2015-12-17 0.432 9,108,152 +97,190 0.38% 3,936,002
2015-12-18 2015-12-16 0.442 9,010,962 +48,595 0.37% 3,986,716
2015-12-16 2015-12-14 0.442 8,962,367 -242,976 0.37% 3,965,216
2015-12-14 2015-12-10 0.468 9,205,343 +38,876 0.38% 4,309,502
2015-12-08 2015-12-04 0.468 9,166,467 +777,525 0.38% 4,291,302
2015-12-07 2015-12-03 0.468 8,388,942 +97,191 0.35% 3,927,302
2015-11-26 2015-11-24 0.525 8,291,751 +272,133 0.34% 4,351,031
2015-11-25 2015-11-23 0.556 8,019,618 +388,763 0.33% 4,455,774
2015-11-16 2015-11-12 0.504 7,630,855 +4,567,958 0.32% 3,847,202
2015-11-11 2015-11-09 0.463 3,062,897 +223,539 0.13% 1,418,145
2015-11-03 2015-10-30 0.422 2,839,358 -97,191 0.12% 1,197,787
2015-10-28 2015-10-26 0.432 2,936,549 +97,191 0.12% 1,269,002
2015-10-22 2015-10-19 0.412 2,839,358 +291,571 0.12% 1,168,573
2015-10-14 2015-10-12 0.360 2,547,787 -5,831 0.11% 917,502
2015-10-13 2015-10-09 0.345 2,553,618 +5,831 0.11% 880,190
2015-08-25 2015-08-21 0.334 2,547,787 -291,571 0.11% 851,966
2015-07-17 2015-07-15 0.427 2,839,358 +291,571 0.12% 1,212,395
2015-07-10 2015-07-08 0.314 2,547,787 -97,190 0.11% 799,537
2015-06-23 2015-06-19 0.576 2,644,977 +291,572 0.11% 1,524,002
2015-05-27 2015-05-22 0.427 2,353,405 -48,596 0.10% 1,004,895
2015-04-29 2015-04-27 0.406 2,402,001 +48,596 0.10% 976,216
2015-04-09 2015-04-02 0.350 2,353,405 -7,267,914 0.10% 823,287
2015-03-27 2015-03-25 0.324 9,621,319 +789,188 0.40% 3,118,321
2015-03-06 2015-03-04 0.283 8,832,131 -1,209,051 0.37% 2,499,044
2014-12-01 2014-11-27 0.386 10,041,182 +447,077 0.42% 3,874,287
2014-11-28 2014-11-26 0.381 9,594,105 +377,099 0.40% 3,652,430
2014-11-27 2014-11-25 0.386 9,217,006 +291,572 0.38% 3,556,287
2014-11-25 2014-11-21 0.386 8,925,434 +178,831 0.37% 3,443,787
2014-11-14 2014-11-12 0.406 8,746,603 +2,041,002 0.36% 3,554,776
2014-11-13 2014-11-11 0.391 6,705,601 +1,199,332 0.28% 2,621,785
2014-09-08 2014-09-04 0.396 5,506,269 +5,504,876 0.23% 2,181,192
2014-03-25 2014-03-21 0.437 1,393 -29,157 0.00% 609
2014-03-24 2014-03-20 0.499 30,550 -50,539 0.00% 15,245
2014-03-14 2014-03-12 0.504 81,089 +29,157 0.00% 40,882
2014-03-13 2014-03-11 0.525 51,932 +50,539 0.00% 27,251
2014-02-17 2014-02-13 0.504 1,393 -29,157 0.00% 702
2014-02-10 2014-02-06 0.514 30,550 +29,157 0.00% 15,717
2013-07-18 2013-07-16 0.463 1,393 +972 0.00% 645
2012-11-08 2012-11-06 0.250 421 -1,899,104 0.00% 105
2012-11-07 2012-11-05 0.229 1,899,525 -517,054 0.08% 435,838
2012-11-06 2012-11-02 0.227 2,416,579 -676,447 0.10% 549,502
2012-11-05 2012-11-01 0.223 3,093,026 -1,944 0.13% 690,588
2012-11-02 2012-10-31 0.222 3,094,970 -1,944 0.13% 687,838
2012-10-29 2012-10-25 0.224 3,096,914 -97,190 0.13% 694,643
2012-10-26 2012-10-24 0.224 3,194,104 -789,188 0.13% 716,442
2012-10-25 2012-10-22 0.221 3,983,292 -97,190 0.17% 881,163
2012-10-24 2012-10-19 0.220 4,080,482 -194,382 0.17% 898,465
2012-10-22 2012-10-18 0.216 4,274,864 -485,953 0.18% 923,671
2012-10-17 2012-10-15 0.213 4,760,817 -97,190 0.20% 1,013,976
2012-10-15 2012-10-11 0.217 4,858,007 -171,056 0.20% 1,054,669
2012-10-11 2012-10-09 0.217 5,029,063 -97,190 0.21% 1,091,805
2012-10-09 2012-10-05 0.220 5,126,253 -233,258 0.21% 1,128,729
2012-10-04 2012-09-28 0.217 5,359,511 -194,381 0.22% 1,163,545
2012-09-21 2012-09-19 0.221 5,553,892 -1,944 0.23% 1,228,603
2012-09-20 2012-09-18 0.224 5,555,836 -1,944 0.23% 1,246,182
2012-09-18 2012-09-14 0.223 5,557,780 -101,078 0.23% 1,240,900
2012-09-17 2012-09-13 0.221 5,658,858 -155,505 0.24% 1,251,823
2012-09-14 2012-09-12 0.222 5,814,363 -97,190 0.24% 1,292,206
2012-09-13 2012-09-11 0.212 5,911,553 -176,887 0.25% 1,252,981
2012-09-12 2012-09-10 0.213 6,088,440 -89,416 0.26% 1,296,738
2012-09-11 2012-09-07 0.213 6,177,856 -97,190 0.26% 1,315,782
2012-09-06 2012-09-04 0.213 6,275,046 -48,596 0.26% 1,336,482
2012-09-05 2012-09-03 0.215 6,323,642 -97,190 0.26% 1,359,845
2012-09-04 2012-08-31 0.213 6,420,832 -241,033 0.27% 1,367,532
2012-08-31 2012-08-29 0.211 6,661,865 -52,483 0.28% 1,405,159
2012-08-30 2012-08-28 0.215 6,714,348 -303,235 0.28% 1,443,863
2012-08-29 2012-08-27 0.212 7,017,583 -13,606 0.29% 1,487,409
2012-08-28 2012-08-24 0.212 7,031,189 -1,944 0.29% 1,490,293
2012-08-20 2012-08-16 0.212 7,033,133 -194,381 0.29% 1,490,705
2012-08-01 2012-07-30 0.204 7,227,514 -56,371 0.30% 1,472,414
2012-06-29 2012-06-27 0.219 7,283,885 -194,381 0.31% 1,596,314
2012-06-28 2012-06-26 0.217 7,478,266 -388,762 0.31% 1,623,525
2012-06-26 2012-06-22 0.213 7,867,028 -52,483 0.33% 1,675,548
2012-06-25 2012-06-21 0.217 7,919,511 -330,448 0.33% 1,719,319
2012-06-22 2012-06-20 0.220 8,249,959 -194,382 0.35% 1,816,525
2012-06-21 2012-06-19 0.218 8,444,341 -145,786 0.35% 1,841,948
2012-06-20 2012-06-18 0.217 8,590,127 -184,662 0.36% 1,864,909
2012-06-13 2012-06-11 0.222 8,774,789 -21,382 0.37% 1,950,142
2012-06-11 2012-06-07 0.227 8,796,171 -97,190 0.37% 2,000,146
2012-06-04 2012-05-31 0.224 8,893,361 -99,135 0.37% 1,994,794
2012-05-31 2012-05-29 0.217 8,992,496 -614,244 0.38% 1,952,263
2012-05-30 2012-05-28 0.209 9,606,740 -291,572 0.40% 2,006,540
2012-05-17 2012-05-15 0.207 9,898,312 -184,662 0.41% 2,047,071
2012-05-15 2012-05-11 0.211 10,082,974 -680,334 0.42% 2,126,759
2012-05-10 2012-05-08 0.215 10,763,308 -48,596 0.45% 2,314,556
2012-05-09 2012-05-07 0.218 10,811,904 -194,381 0.45% 2,358,380
2012-05-08 2012-05-04 0.218 11,006,285 -777,525 0.46% 2,400,780
2012-05-07 2012-05-03 0.218 11,783,810 -583,143 0.49% 2,570,380
2012-05-04 2012-05-02 0.216 12,366,953 -583,144 0.52% 2,672,131
2012-05-03 2012-04-30 0.216 12,950,097 -485,953 0.54% 2,798,131
2012-05-02 2012-04-27 0.219 13,436,050 -2,672,742 0.56% 2,944,604
2012-04-30 2012-04-26 0.214 16,108,792 -1,457,859 0.67% 3,447,482
2012-04-27 2012-04-25 0.214 17,566,651 -971,906 0.74% 3,759,482
2012-04-25 2012-04-23 0.219 18,538,557 -1,403,432 0.78% 4,062,854
2012-04-24 2012-04-20 0.220 19,941,989 -435,414 0.84% 4,390,945
2012-04-23 2012-04-19 0.216 20,377,403 -400,425 0.85% 4,402,951
2012-04-20 2012-04-18 0.215 20,777,828 -641,458 0.87% 4,468,092
2012-04-19 2012-04-17 0.216 21,419,286 -101,079 0.90% 4,628,071
2012-04-18 2012-04-16 0.222 21,520,365 -485,953 0.90% 4,782,766
2012-04-17 2012-04-13 0.221 22,006,318 -77,752 0.92% 4,868,123
2012-04-16 2012-04-12 0.221 22,084,070 -855,277 0.93% 4,885,323
2012-04-12 2012-04-10 0.222 22,939,347 -971,907 0.96% 5,098,125
2012-04-11 2012-04-05 0.223 23,911,254 -237,145 1.00% 5,338,728
2012-04-10 2012-04-03 0.209 24,148,399 -569,537 1.01% 5,043,826
2012-04-03 2012-03-30 0.213 24,717,936 -93,303 1.04% 5,264,514
2012-03-29 2012-03-27 0.224 24,811,239 -213,819 1.04% 5,565,198
2012-03-22 2012-03-20 0.251 25,025,058 -402,369 1.05% 6,282,618
2012-03-21 2012-03-19 0.253 25,427,427 -34,989 1.07% 6,435,959
2012-03-20 2012-03-16 0.257 25,462,416 -882,490 1.07% 6,549,608
2012-03-14 2012-03-12 0.262 26,344,906 -194,382 1.10% 6,912,140
2012-03-13 2012-03-09 0.256 26,539,288 -598,694 1.11% 6,799,302
2012-03-12 2012-03-08 0.256 27,137,982 -38,876 1.14% 6,952,686
2012-03-09 2012-03-07 0.253 27,176,858 -1,564,769 1.14% 6,878,759
2012-03-07 2012-03-05 0.268 28,741,627 -1,996,295 1.20% 7,688,833
2012-03-06 2012-03-02 0.262 30,737,922 -1,949,643 1.29% 8,064,741
2012-03-05 2012-03-01 0.255 32,687,565 -2,591,102 1.37% 8,340,843
2012-03-02 2012-02-29 0.278 35,278,667 -1,508,398 1.48% 9,800,577
2012-03-01 2012-02-28 0.262 36,787,065 -377,099 1.54% 9,651,860
2012-02-29 2012-02-27 0.251 37,164,164 -303,235 1.56% 9,330,178
2012-02-28 2012-02-24 0.254 37,467,399 -295,460 1.57% 9,521,957
2012-02-27 2012-02-23 0.254 37,762,859 -651,177 1.58% 9,597,045
2012-02-24 2012-02-22 0.254 38,414,036 -480,121 1.61% 9,762,535
2012-02-22 2012-02-20 0.257 38,894,157 -2,474,473 1.63% 10,004,608
2012-02-21 2012-02-17 0.256 41,368,630 -2,175,126 1.73% 10,598,544
2012-02-20 2012-02-16 0.252 43,543,756 +26,990,252 1.82% 10,976,596
2012-02-17 2012-02-15 0.257 16,553,504 +16,553,504 0.69% 4,258,000
2011-12-09 2011-12-07 0.203 0 -139,954
2011-12-07 2011-12-05 0.203 139,954 +139,954 0.01% 28,368
2011-10-03 2011-09-28 0.169 0 -17,494
2011-09-30 2011-09-27 0.164 17,494 +17,494 0.00% 2,862
2011-04-15 2011-04-13 0.448 0 -97,191
2011-04-11 2011-04-07 0.442 97,191 +1,944 0.00% 43,000
2011-04-07 2011-04-04 0.453 95,247 -874,715 0.00% 43,120
2011-04-04 2011-03-31 0.448 969,962 +7,775 0.04% 434,130
2011-03-31 2011-03-29 0.442 962,187 +944,693 0.04% 425,700
2011-03-30 2011-03-28 0.463 17,494 -138,011 0.00% 8,100
2011-03-25 2011-03-23 0.489 155,505 -23,326 0.01% 76,000
2011-03-23 2011-03-21 0.494 178,831 -23,325 0.01% 88,320
2011-03-21 2011-03-17 0.478 202,156 -77,753 0.01% 96,720
2011-03-17 2011-03-15 0.489 279,909 -81,640 0.01% 136,800
2011-03-16 2011-03-14 0.504 361,549 -58,314 0.02% 182,280
2011-03-15 2011-03-11 0.489 419,863 -126,348 0.02% 205,200
2011-03-11 2011-03-09 0.504 546,211 -244,921 0.02% 275,380
2011-03-10 2011-03-08 0.525 791,132 -211,875 0.03% 415,140
2011-03-09 2011-03-07 0.499 1,003,007 -91,359 0.04% 500,520
2011-03-08 2011-03-04 0.504 1,094,366 -50,539 0.05% 551,740
2011-03-07 2011-03-03 0.499 1,144,905 -48,596 0.05% 571,330
2011-03-04 2011-03-02 0.499 1,193,501 -79,696 0.05% 595,580
2011-03-03 2011-03-01 0.499 1,273,197 -50,539 0.05% 635,350
2011-03-02 2011-02-28 0.499 1,323,736 -62,202 0.06% 660,570
2011-02-28 2011-02-24 0.489 1,385,938 -58,314 0.06% 677,350
2011-02-25 2011-02-23 0.499 1,444,252 -9,719 0.06% 720,710
2011-02-24 2011-02-22 0.504 1,453,971 -62,202 0.06% 733,040
2011-02-22 2011-02-18 0.509 1,516,173 -44,708 0.06% 772,200
2011-02-21 2011-02-17 0.514 1,560,881 -50,539 0.07% 803,000
2011-02-18 2011-02-16 0.509 1,611,420 -91,359 0.07% 820,710
2011-02-16 2011-02-14 0.514 1,702,779 -68,034 0.07% 876,000
2011-02-15 2011-02-11 0.504 1,770,813 -36,932 0.07% 892,780
2011-02-11 2011-02-09 0.499 1,807,745 -44,708 0.08% 902,100
2011-02-10 2011-02-08 0.504 1,852,453 -13,607 0.08% 933,940
2011-02-09 2011-02-07 0.509 1,866,060 -15,550 0.08% 950,400
2011-02-01 2011-01-28 0.499 1,881,610 -25,270 0.08% 938,960
2011-01-31 2011-01-27 0.504 1,906,880 -7,775 0.08% 961,380
2011-01-28 2011-01-26 0.509 1,914,655 -11,663 0.08% 975,150
2011-01-27 2011-01-25 0.509 1,926,318 -81,640 0.08% 981,090
2011-01-26 2011-01-24 0.509 2,007,958 -46,651 0.08% 1,022,670
2011-01-25 2011-01-21 0.535 2,054,609 -147,730 0.09% 1,099,280
2011-01-24 2011-01-20 0.525 2,202,339 -114,685 0.09% 1,155,660
2010-12-08 2010-12-06 0.478 2,317,024 -1,255,703 0.10% 1,108,560
2010-12-02 2010-11-30 0.494 3,572,727 +3,572,727 0.15% 1,764,480
2010-11-24 2010-11-22 0.514 0 -701,716
2010-11-23 2010-11-19 0.489 701,716 -19,438 0.03% 342,950
2010-11-22 2010-11-18 0.489 721,154 -81,640 0.03% 352,450
2010-11-19 2010-11-17 0.489 802,794 -182,719 0.03% 392,350
2010-11-18 2010-11-16 0.499 985,513 -231,313 0.04% 491,790
2010-11-17 2010-11-15 0.504 1,216,826 -79,697 0.05% 613,480
2010-11-16 2010-11-12 0.509 1,296,523 +1,296,523 0.05% 660,330
2009-12-01 2009-11-27 0.847 0 -95,672
2009-11-30 2009-11-26 0.909 95,672 -95,672 0.00% 87,000
2009-11-27 2009-11-25 0.920 191,344 +191,344 0.01% 176,000
2009-07-03 2009-06-30 0.627 0 -1,147,107
2009-06-29 2009-06-25 0.658 1,147,107 -3,062,461 0.05% 755,370
2009-06-19 2009-06-17 0.638 4,209,568 -411,581 0.18% 2,684,000
2009-06-16 2009-06-12 0.617 4,621,149 +4,209,568 0.20% 2,849,818
2009-06-12 2009-06-10 0.721 411,581 -503,043 0.02% 296,838
2009-06-10 2009-06-08 0.690 914,624 -34,442 0.04% 630,960
2009-06-09 2009-06-05 0.700 949,066 +34,442 0.04% 664,640
2009-06-05 2009-06-03 0.638 914,624 -491,754 0.04% 583,160
2009-06-04 2009-06-02 0.627 1,406,378 +1,312,619 0.06% 882,000
2009-06-03 2009-06-01 0.606 93,759 -181,776 0.00% 56,840
2009-06-02 2009-05-29 0.544 275,535 +275,535 0.01% 149,760
2009-05-29 2009-05-26 0.387 0 -566,378
2009-05-26 2009-05-22 0.355 566,378 -30,635 0.02% 201,280
2009-05-25 2009-05-21 0.376 597,013 +357,833 0.03% 224,647
2009-05-22 2009-05-20 0.382 239,180 +239,180 0.01% 91,250
2009-05-13 2009-05-11 0.340 0 -32,528
2009-05-12 2009-05-08 0.319 32,528 +32,528 0.00% 10,370
2009-04-30 2009-04-28 0.314 0 -1,232,418
2009-04-28 2009-04-24 0.361 1,232,418 -158,134 0.06% 444,540
2009-04-27 2009-04-23 0.326 1,390,552 -663,477 0.07% 453,040
2009-04-24 2009-04-22 0.314 2,054,029 +821,611 0.10% 645,300
2009-04-15 2009-04-09 0.258 1,232,418 -8,594 0.06% 318,348
2009-04-14 2009-04-08 0.250 1,241,012 +8,594 0.06% 310,460
2009-03-24 2009-03-20 0.178 1,232,418 -24,063 0.06% 219,402
2009-03-23 2009-03-19 0.172 1,256,481 +24,063 0.06% 216,376
2009-02-26 2009-02-24 0.197 1,232,418 +1,232,418 0.06% 242,346
2009-02-17 2009-02-13 0.213 0 -577,535
2009-02-16 2009-02-12 0.213 577,535 +252,672 0.03% 122,976
2009-02-13 2009-02-11 0.211 324,863 +230,326 0.02% 68,418
2009-02-12 2009-02-10 0.212 94,537 +94,537 0.00% 20,020
2009-02-11 2009-02-09 0.208 0 -299,080
2009-02-10 2009-02-06 0.212 299,080 +60,159 0.01% 63,336
2009-02-09 2009-02-05 0.211 238,921 +238,921 0.01% 50,318
2009-02-05 2009-02-03 0.215 0 -189,074
2009-02-03 2009-01-30 0.208 189,074 +189,074 0.01% 39,380
2009-01-14 2009-01-12 0.227 0 -1,271,951
2009-01-13 2009-01-09 0.244 1,271,951 +1,271,951 0.06% 310,800
2009-01-02 2008-12-29 0.213 0 -478,701
2008-12-05 2008-12-03 0.166 478,701 -470,965 0.02% 79,651
2008-12-02 2008-11-28 0.166 949,666 -1,628,613 0.05% 158,015
2008-12-01 2008-11-27 0.165 2,578,279 +2,284,355 0.12% 426,000
2008-11-28 2008-11-26 0.165 293,924 +293,924 0.01% 48,564
2008-11-26 2008-11-24 0.159 0 -44,690
2008-11-25 2008-11-21 0.172 44,690 +44,690 0.00% 7,696
2008-11-07 2008-11-05 0.191 0 -12,445
2008-11-04 2008-10-31 0.140 12,445 -2,483,743 0.00% 1,738
2008-10-30 2008-10-28 0.121 2,496,188 +1,636,762 0.12% 302,066
2008-10-29 2008-10-27 0.128 859,426 +777,334 0.04% 110,000
2008-10-27 2008-10-23 0.138 82,092 +82,092 0.00% 11,367
2008-10-23 2008-10-21 0.135 0 -249,234
2008-10-20 2008-10-16 0.144 249,234 -115,163 0.01% 35,960
2008-10-15 2008-10-13 0.161 364,397 +343,771 0.02% 58,512
2008-09-25 2008-09-23 0.228 20,626 -4,297,133 0.00% 4,704
2008-09-24 2008-09-22 0.232 4,317,759 +409,087 0.21% 999,776
2008-09-19 2008-09-17 0.249 3,908,672 +3,908,672 0.19% 973,272
2008-09-16 2008-09-11 0.266 0 -459,070
2008-09-12 2008-09-10 0.277 459,070 +213,137 0.02% 127,130
2008-09-09 2008-09-05 0.285 245,933 +1,423 0.01% 70,109
2008-09-08 2008-09-04 0.291 244,510 +244,510 0.01% 71,126
2008-09-04 2008-09-02 0.289 0 -1,030,026
2008-09-03 2008-09-01 0.287 1,030,026 -1,457,154 0.05% 296,030
2008-09-02 2008-08-29 0.282 2,487,180 +883,490 0.12% 700,348
2008-09-01 2008-08-28 0.279 1,603,690 +912,711 0.08% 447,840
2008-08-27 2008-08-25 0.283 690,979 -127,195 0.03% 195,372
2008-08-26 2008-08-21 0.285 818,174 +818,174 0.04% 233,240
2008-08-25 2008-08-20 0.287 0 -385,023
2008-08-19 2008-08-15 0.303 385,023 -3,033,775 0.02% 116,480
2008-08-18 2008-08-14 0.303 3,418,798 -1,038,188 0.16% 1,034,280
2008-08-15 2008-08-13 0.303 4,456,986 -1,717,134 0.21% 1,348,360
2008-08-11 2008-08-07 0.314 6,174,120 -342,051 0.29% 1,939,680
2008-08-08 2008-08-05 0.320 6,516,171 -1,804,796 0.31% 2,085,050
2008-08-07 2008-08-04 0.326 8,320,967 -624,377 0.40% 2,710,960
2008-08-04 2008-07-31 0.320 8,945,344 +729,227 0.43% 2,862,339
2008-08-01 2008-07-30 0.326 8,216,117 -161,572 0.39% 2,676,800
2008-07-24 2008-07-22 0.332 8,377,689 -1,718,853 0.40% 2,778,180
2008-07-22 2008-07-18 0.303 10,096,542 -6,304,753 0.48% 3,054,480
2008-07-21 2008-07-17 0.320 16,401,295 -4,317,758 0.78% 5,248,100
2008-07-18 2008-07-16 0.332 20,719,053 -2,139,972 0.99% 6,870,780
2008-07-17 2008-07-15 0.349 22,859,025 +177,042 1.09% 7,979,400
2008-07-11 2008-07-09 0.361 22,681,983 -4,194,001 1.08% 8,181,520
2008-07-08 2008-07-04 0.378 26,875,984 +1,719 1.28% 10,163,400
2008-07-07 2008-07-03 0.431 26,874,265 +6,875 1.28% 11,569,900
2008-06-30 2008-06-26 0.460 26,867,390 -6,875 1.28% 12,348,490
2008-06-27 2008-06-25 0.465 26,874,265 +6,875 1.28% 12,508,000
2008-06-25 2008-06-23 0.471 26,867,390 -132,352 1.28% 12,661,110
2008-06-23 2008-06-19 0.477 26,999,742 +44,691 1.28% 12,880,560
2008-06-20 2008-06-18 0.500 26,955,051 -503,624 1.28% 13,486,520
2008-06-16 2008-06-12 0.500 27,458,675 +67,035 1.31% 13,738,500
2008-06-10 2008-06-05 0.524 27,391,640 +5,156,559 1.30% 14,342,400
2008-06-06 2008-06-04 0.524 22,235,081 -4,577,306 1.06% 11,642,400
2008-06-02 2008-05-29 0.529 26,812,387 +713,324 1.28% 14,195,090
2008-05-30 2008-05-28 0.529 26,099,063 -1,289,139 1.24% 13,817,440
2008-05-29 2008-05-27 0.529 27,388,202 +1,289,139 1.30% 14,499,940
2008-05-27 2008-05-23 0.541 26,099,063 -799,266 1.24% 14,121,120
2008-05-26 2008-05-22 0.541 26,898,329 -639,414 1.28% 14,553,570
2008-05-23 2008-05-21 0.541 27,537,743 -191,225 1.31% 14,899,530
2008-05-22 2008-05-20 0.547 27,728,968 -468,814 1.32% 15,164,317
2008-05-19 2008-05-15 0.553 28,197,782 +593,004 1.34% 15,584,750
2008-05-09 2008-05-07 0.553 27,604,778 +233,764 1.31% 15,257,000
2008-05-07 2008-05-05 0.582 27,371,014 -482,998 1.30% 15,924,000
2008-05-06 2008-05-02 0.553 27,854,012 +240,640 1.33% 15,394,750
2008-05-05 2008-04-30 0.524 27,613,372 +268,141 1.31% 14,458,500
2008-04-29 2008-04-25 0.559 27,345,231 +1,176,139 1.30% 15,294,090
2008-04-17 2008-04-15 0.632 26,169,092 -3,125,355 1.30% 16,545,360
2008-04-07 2008-04-02 0.541 29,294,447 -2,074,249 1.46% 15,850,010
2008-04-02 2008-03-31 0.547 31,368,696 -2,108,792 1.56% 17,163,000
2008-04-01 2008-03-28 0.547 33,477,488 -6,579,695 1.66% 18,316,800
2008-03-31 2008-03-27 0.596 40,057,183 -822,462 1.99% 23,864,960
2008-03-28 2008-03-26 0.565 40,879,645 -180,942 2.03% 23,112,360
2008-03-27 2008-03-25 0.559 41,060,587 -715,542 2.04% 22,965,040
2008-03-26 2008-03-20 0.547 41,776,129 -1,381,736 2.08% 22,857,300
2008-03-25 2008-03-19 0.559 43,157,865 -294,441 2.15% 24,138,040
2008-03-20 2008-03-18 0.559 43,452,306 -657,970 2.16% 24,302,720
2008-03-18 2008-03-14 0.608 44,110,276 -4,023,898 2.19% 26,816,000
2008-03-17 2008-03-13 0.620 48,134,174 +4,934,772 2.39% 29,847,497
2008-03-05 2008-03-03 0.669 43,199,402 -85,536 2.15% 28,888,477
2008-03-04 2008-02-29 0.669 43,284,938 +85,536 2.15% 28,945,677
2008-02-22 2008-02-20 0.657 43,199,402 -314,181 2.15% 28,363,232
2008-02-12 2008-02-06 0.644 43,513,583 -1,644,924 2.16% 28,040,447
2008-02-11 2008-02-04 0.681 45,158,507 +1,644,924 2.25% 30,747,643
2008-01-24 2008-01-22 0.559 43,513,583 +1,274,816 2.16% 24,336,992
2008-01-18 2008-01-16 0.657 42,238,767 -1,233,693 2.10% 27,732,512
2007-12-18 2007-12-14 0.827 43,472,460 -118,434 2.16% 35,942,423
2007-12-14 2007-12-12 0.815 43,590,894 +118,434 2.16% 35,510,338
2007-12-11 2007-12-07 0.815 43,472,460 -712,252 2.16% 35,413,858
2007-12-07 2007-12-05 0.839 44,184,712 +712,252 2.19% 37,068,528
2007-12-05 2007-12-03 0.827 43,472,460 -29,608 2.16% 35,942,423
2007-12-04 2007-11-30 0.802 43,502,068 +29,608 2.16% 34,909,052
2007-12-03 2007-11-29 0.827 43,472,460 -2,056,154 2.16% 35,942,423
2007-11-27 2007-11-23 0.766 45,528,614 -1,151,447 2.25% 34,874,597
2007-11-21 2007-11-19 0.827 46,680,061 +1,644,924 2.30% 38,594,423
2007-11-20 2007-11-16 0.839 45,035,137 +822,462 2.22% 37,781,988
2007-11-08 2007-11-06 0.888 44,212,675 +411,231 2.18% 39,242,248
2007-11-01 2007-10-30 0.851 43,801,444 -917,868 2.16% 37,279,552
2007-10-31 2007-10-29 0.827 44,719,312 -277,992 2.21% 36,973,303
2007-10-29 2007-10-25 0.839 44,997,304 -2,018,321 2.21% 37,750,248
2007-10-26 2007-10-24 0.815 47,015,625 +1,569,257 2.31% 38,300,217
2007-10-24 2007-10-22 0.839 45,446,368 +2,796,370 2.23% 38,126,988
2007-10-02 2007-09-27 0.827 42,649,998 -1,569,257 2.10% 35,262,423
2007-09-20 2007-09-18 0.864 44,219,255 +640,859 2.16% 38,188,611
2007-09-11 2007-09-07 0.938 43,578,396 +1,595,147 2.16% 40,861,023
2007-09-04 2007-08-31 0.802 41,983,249 -361,094 2.08% 33,667,727
2007-09-03 2007-08-30 0.827 42,344,343 +1,912,880 2.10% 35,002,140
2007-08-31 2007-08-29 0.839 40,431,463 +405,271 2.00% 33,919,760
2007-08-24 2007-08-22 0.827 40,026,192 +24,316 1.98% 33,085,940
2007-08-21 2007-08-17 0.777 40,001,876 -726,246 1.98% 31,091,760
2007-08-20 2007-08-16 0.851 40,728,122 -695,445 2.02% 34,671,120
2007-08-17 2007-08-15 0.901 41,423,567 +85,918 2.05% 37,307,380
2007-08-10 2007-08-08 0.851 41,337,649 -517,126 2.05% 35,190,000
2007-08-07 2007-08-03 0.950 41,854,775 -179,941 2.07% 39,761,260
2007-08-06 2007-08-02 0.962 42,034,716 -220,467 2.08% 40,450,800
2007-08-02 2007-07-31 0.987 42,255,183 +4,052,711 2.09% 41,705,600
2007-07-31 2007-07-27 1.024 38,202,472 -1,621 1.89% 39,119,560
2007-07-30 2007-07-26 1.073 38,204,093 -42,149 1.89% 41,006,580
2007-07-27 2007-07-25 1.073 38,246,242 -3,488,573 1.90% 41,051,820
2007-07-26 2007-07-24 1.098 41,734,815 +7,541,284 2.07% 45,826,100
2007-07-23 2007-07-19 1.098 34,193,531 -3,854,938 1.69% 37,545,540
2007-07-19 2007-07-17 1.135 38,048,469 +3,872,770 1.89% 43,186,640
2007-07-18 2007-07-16 1.110 34,175,699 +3,242,169 1.69% 37,947,600
2007-07-17 2007-07-13 1.147 30,933,530 +1,938,816 1.53% 35,492,520
2007-07-16 2007-07-12 1.197 28,994,714 -7,197,614 1.44% 34,698,841
2007-07-09 2007-07-05 1.345 36,192,328 -61,601 1.79% 48,670,680
2007-07-06 2007-07-04 1.332 36,253,929 -794,331 1.80% 48,306,240
2007-07-05 2007-07-03 1.345 37,048,260 +810,542 1.84% 49,821,720
2007-07-04 2007-06-29 1.382 36,237,718 -2,614,809 1.80% 50,072,960
2007-06-27 2007-06-25 1.419 38,852,527 +3,809,548 1.93% 55,124,100
2007-06-26 2007-06-22 1.382 35,042,979 1.74% 48,422,080

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