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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Table rows with no holding change: include exclude

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 -8,195
2025-03-24 2025-03-20 0.355 8,195 -1,035 0.00% 2,909
2025-03-14 2025-03-12 0.350 9,230 -2,279 0.00% 3,230
2025-03-07 2025-03-05 0.350 11,509 -255,502 0.00% 4,028
2025-03-06 2025-03-04 0.350 267,011 -3,105 0.02% 93,454
2025-02-28 2025-02-26 0.355 270,116 -6,211 0.02% 95,891
2025-02-25 2025-02-21 0.350 276,327 -6 0.02% 96,714
2025-02-20 2025-02-18 0.345 276,333 -862 0.02% 95,335
2025-02-11 2025-02-07 0.350 277,195 -68 0.02% 97,018
2024-10-29 2024-10-25 0.420 277,263 +2,347 0.02% 116,450
2022-12-22 2022-12-20 0.660 274,916 -130,000 0.02% 181,445
2022-12-20 2022-12-16 0.640 404,916 -20,000 0.03% 259,146
2022-12-02 2022-11-30 0.570 424,916 -40,000 0.03% 242,202
2022-11-14 2022-11-10 0.455 464,916 -48,000 0.04% 211,537
2022-10-03 2022-09-29 0.440 512,916 +28,000 0.04% 225,683
2022-09-21 2022-09-19 0.490 484,916 +2,000 0.04% 237,609
2022-09-16 2022-09-14 0.495 482,916 -60,000 0.04% 239,043
2022-09-14 2022-09-09 0.520 542,916 -50,000 0.04% 282,316
2022-09-06 2022-09-02 0.520 592,916 -40,000 0.04% 308,316
2022-08-26 2022-08-24 0.510 632,916 -80,000 0.05% 322,787
2022-06-20 2022-06-16 0.760 712,916 -30,000 0.05% 541,816
2022-06-09 2022-06-07 0.760 742,916 -50,000 0.06% 564,616
2022-04-26 2022-04-22 0.710 792,916 -12,000 0.06% 562,970
2022-03-22 2022-03-18 0.740 804,916 -4,000 0.06% 595,638
2022-03-16 2022-03-14 0.700 808,916 -40,000 0.06% 566,241
2022-03-01 2022-02-25 0.830 848,916 -40,000 0.06% 704,600
2022-01-27 2022-01-25 0.880 888,916 +18,000 0.07% 782,246
2022-01-24 2022-01-20 0.880 870,916 -10,000 0.07% 766,406
2022-01-03 2021-12-29 0.880 880,916 +50,000 0.07% 775,206
2021-12-22 2021-12-20 0.890 830,916 -40,000 0.06% 739,515
2021-12-02 2021-11-30 0.860 870,916 -26,000 0.07% 748,988
2021-09-23 2021-09-20 0.810 896,916 -26,000 0.07% 726,502
2021-09-07 2021-09-03 1.000 922,916 -18,000 0.07% 922,916
2021-09-06 2021-09-02 1.010 940,916 -50,000 0.07% 950,325
2021-08-31 2021-08-27 1.081 990,916 +28,045 0.08% 1,070,767
2021-06-09 2021-06-07 1.358 962,871 -19,434 0.08% 1,308,009
2021-05-26 2021-05-24 1.338 982,305 -15,547 0.08% 1,314,191
2021-04-21 2021-04-19 1.328 997,852 +69,962 0.08% 1,324,721
2021-04-16 2021-04-14 1.225 927,890 +29,151 0.07% 1,136,350
2021-04-08 2021-04-01 1.122 898,739 -21,377 0.07% 1,008,158
2021-04-07 2021-03-31 1.122 920,116 -19,434 0.07% 1,032,138
2021-03-31 2021-03-29 1.153 939,550 +412,000 0.07% 1,082,945
2021-02-03 2021-02-01 0.967 527,550 +44,698 0.04% 510,341
2021-01-12 2021-01-08 0.967 482,852 +15,547 0.04% 467,101
2021-01-06 2021-01-04 0.937 467,305 +19,434 0.04% 437,633
2021-01-05 2020-12-31 0.947 447,871 +21,377 0.03% 424,043
2021-01-04 2020-12-29 0.947 426,494 +27,208 0.03% 403,803
2020-12-29 2020-12-24 0.916 399,286 -1,258 0.03% 365,715
2020-12-04 2020-12-02 0.978 400,544 -19,434 0.03% 391,600
2020-12-01 2020-11-27 0.895 419,978 +19,434 0.03% 376,023
2020-11-10 2020-11-06 0.854 400,544 +27,208 0.03% 342,135
2020-10-14 2020-10-09 0.864 373,336 -58,302 0.03% 322,736
2020-10-07 2020-10-05 0.906 431,638 -17,491 0.03% 390,905
2020-04-23 2020-04-21 0.937 449,129 +36,925 0.04% 420,611
2020-03-25 2020-03-23 0.906 412,204 -13,604 0.03% 373,305
2020-03-23 2020-03-19 0.864 425,808 -19,434 0.03% 368,097
2020-02-06 2020-02-04 1.204 445,242 +19,434 0.03% 536,106
2020-02-03 2020-01-30 1.204 425,808 -48,585 0.03% 512,706
2020-01-31 2020-01-29 1.256 474,393 -36,924 0.04% 595,617
2020-01-30 2020-01-24 1.307 511,317 +194,339 0.04% 668,286
2020-01-29 2020-01-22 1.317 316,978 +38,868 0.02% 417,549
2019-12-12 2019-12-10 1.266 278,110 -33,037 0.02% 352,039
2019-11-28 2019-11-26 1.317 311,147 -5,831 0.02% 409,868
2019-11-27 2019-11-25 1.317 316,978 -15,547 0.02% 417,549
2019-11-26 2019-11-22 1.286 332,525 -23,321 0.03% 427,763
2019-11-21 2019-11-19 1.338 355,846 -56,358 0.03% 476,074
2019-11-15 2019-11-13 1.338 412,204 +3,887 0.03% 551,473
2019-11-11 2019-11-07 1.379 408,317 +33,037 0.03% 563,081
2019-11-08 2019-11-06 1.379 375,280 +7,774 0.03% 517,522
2019-11-07 2019-11-05 1.338 367,506 -23,321 0.03% 491,673
2019-09-03 2019-08-30 1.357 390,827 +8,442 0.03% 530,306
2019-08-28 2019-08-26 1.304 382,385 +7,606 0.03% 498,741
2019-08-07 2019-08-05 1.546 374,779 +28,521 0.03% 579,488
2019-07-31 2019-07-29 1.609 346,258 -28,521 0.03% 557,241
2019-07-25 2019-07-23 1.630 374,779 -47,536 0.03% 611,025
2019-07-18 2019-07-16 1.620 422,315 +20,916 0.03% 684,084
2019-07-17 2019-07-15 1.641 401,399 -19,014 0.03% 658,648
2019-07-12 2019-07-10 1.567 420,413 -45,634 0.03% 658,893
2019-07-03 2019-06-28 1.557 466,047 +47,535 0.04% 725,510
2019-06-18 2019-06-14 1.525 418,512 -39,930 0.03% 638,305
2019-06-17 2019-06-13 1.504 458,442 -39,929 0.04% 689,561
2019-06-14 2019-06-12 1.515 498,371 -85,564 0.04% 754,862
2019-05-22 2019-05-20 1.483 583,935 +83,662 0.05% 866,036
2019-05-20 2019-05-16 1.557 500,273 -15,211 0.04% 778,791
2019-05-17 2019-05-15 1.557 515,484 -57,043 0.04% 802,471
2019-05-16 2019-05-14 1.536 572,527 +95,071 0.05% 879,227
2019-05-15 2019-05-10 1.567 477,456 +24,719 0.04% 748,293
2019-05-14 2019-05-09 1.536 452,737 +38,028 0.04% 695,266
2019-05-09 2019-05-07 1.609 414,709 +11,409 0.03% 667,401
2019-05-08 2019-05-06 1.620 403,300 +11,408 0.03% 653,283
2019-05-06 2019-05-02 1.683 391,892 -15,211 0.03% 659,536
2019-05-02 2019-04-29 1.683 407,103 -19,014 0.03% 685,136
2019-04-30 2019-04-26 1.672 426,117 -121,691 0.03% 712,653
2019-04-29 2019-04-25 1.693 547,808 -28,522 0.04% 927,698
2019-04-26 2019-04-24 1.715 576,330 +285,213 0.05% 988,123
2019-04-15 2019-04-11 1.715 291,117 -34,225 0.02% 499,123
2019-04-11 2019-04-09 1.704 325,342 -72,254 0.03% 554,380
2019-04-08 2019-04-03 1.704 397,596 -22,817 0.03% 677,500
2019-04-04 2019-04-02 1.693 420,413 -31,408 0.03% 711,958
2019-04-03 2019-04-01 1.704 451,821 -66,550 0.04% 769,899
2019-03-15 2019-03-13 1.693 518,371 +1,902 0.04% 877,847
2019-03-14 2019-03-12 1.715 516,469 -28,521 0.04% 885,491
2019-03-12 2019-03-08 1.683 544,990 +28,521 0.04% 917,193
2019-02-25 2019-02-21 1.693 516,469 -28,521 0.04% 874,626
2019-02-22 2019-02-20 1.630 544,990 -28,522 0.04% 888,531
2019-01-23 2019-01-21 1.494 573,512 -13,310 0.05% 856,610
2019-01-14 2019-01-10 1.452 586,822 -24,718 0.05% 851,800
2019-01-09 2019-01-07 1.431 611,540 +32,324 0.05% 874,815
2019-01-07 2019-01-03 1.420 579,216 -28,521 0.05% 822,482
2018-12-18 2018-12-14 1.452 607,737 +17,113 0.05% 882,159
2018-12-13 2018-12-11 1.452 590,624 +20,915 0.05% 857,319
2018-11-27 2018-11-23 1.494 569,709 +58,944 0.05% 850,930
2018-11-19 2018-11-15 1.536 510,765 -19,014 0.04% 784,379
2018-11-16 2018-11-14 1.546 529,779 -36,127 0.04% 819,152
2018-11-07 2018-11-05 1.515 565,906 +60,845 0.05% 857,154
2018-10-29 2018-10-25 1.494 505,061 -32,324 0.04% 754,370
2018-10-25 2018-10-23 1.536 537,385 -1,901 0.04% 825,260
2018-10-18 2018-10-15 1.567 539,286 -19,014 0.04% 845,196
2018-10-16 2018-10-12 1.578 558,300 -3,803 0.04% 880,869
2018-10-15 2018-10-11 1.567 562,103 -66,550 0.04% 880,956
2018-10-11 2018-10-09 1.630 628,653 -26,620 0.05% 1,024,932
2018-09-28 2018-09-26 1.683 655,273 +13,310 0.05% 1,102,794
2018-09-21 2018-09-19 1.725 641,963 -665,496 0.05% 1,107,404
2018-09-20 2018-09-18 1.693 1,307,459 +66,549 0.10% 2,214,145
2018-09-17 2018-09-13 1.736 1,240,910 +13,310 0.10% 2,153,656
2018-09-14 2018-09-12 1.725 1,227,600 -95,071 0.10% 2,117,644
2018-09-13 2018-09-11 1.725 1,322,671 +15,212 0.11% 2,281,644
2018-09-11 2018-09-07 1.799 1,307,459 -32,324 0.10% 2,351,670
2018-09-03 2018-08-30 1.841 1,339,783 +23,505 0.11% 2,467,186
2018-08-31 2018-08-29 1.852 1,316,278 -16,813 0.11% 2,437,995
2018-08-28 2018-08-24 1.831 1,333,091 +1,868 0.11% 2,440,591
2018-08-17 2018-08-15 1.809 1,331,223 +7,472 0.11% 2,408,666
2018-08-09 2018-08-07 1.949 1,323,751 +1,868 0.11% 2,579,388
2018-08-06 2018-08-02 1.938 1,321,883 +1,868 0.11% 2,561,596
2018-08-03 2018-08-01 1.970 1,320,015 -18,680 0.11% 2,600,373
2018-07-30 2018-07-26 1.959 1,338,695 -28,021 0.11% 2,622,840
2018-07-25 2018-07-23 1.927 1,366,716 +18,680 0.11% 2,633,843
2018-07-23 2018-07-19 1.970 1,348,036 +18,681 0.11% 2,655,574
2018-07-20 2018-07-18 1.991 1,329,355 -9,340 0.11% 2,647,238
2018-07-19 2018-07-17 1.927 1,338,695 -26,153 0.11% 2,579,842
2018-07-18 2018-07-16 2.002 1,364,848 -9,340 0.11% 2,732,530
2018-07-17 2018-07-13 1.959 1,374,188 -65,382 0.11% 2,692,379
2018-07-11 2018-07-09 1.874 1,439,570 -93,404 0.12% 2,697,180
2018-07-05 2018-07-03 1.874 1,532,974 +16,813 0.12% 2,872,181
2018-07-03 2018-06-28 1.906 1,516,161 +57,910 0.12% 2,889,378
2018-06-29 2018-06-27 1.959 1,458,251 +28,021 0.12% 2,857,080
2018-06-28 2018-06-26 2.002 1,430,230 +29,889 0.12% 2,863,430
2018-06-27 2018-06-25 2.013 1,400,341 +3,736 0.11% 2,818,582
2018-06-26 2018-06-22 2.034 1,396,605 +9,340 0.11% 2,840,967
2018-06-25 2018-06-21 2.034 1,387,265 -9,340 0.11% 2,821,968
2018-06-22 2018-06-20 2.077 1,396,605 +9,340 0.11% 2,900,777
2018-06-14 2018-06-12 2.141 1,387,265 +18,681 0.11% 2,970,492
2018-06-13 2018-06-11 2.141 1,368,584 -20,549 0.11% 2,930,492
2018-06-12 2018-06-08 2.141 1,389,133 -74,722 0.11% 2,974,492
2018-06-08 2018-06-06 2.002 1,463,855 +22,416 0.12% 2,930,749
2018-06-06 2018-06-04 1.970 1,441,439 +37,362 0.12% 2,839,574
2018-06-01 2018-05-30 1.970 1,404,077 +18,680 0.11% 2,765,972
2018-05-31 2018-05-29 1.991 1,385,397 +28,021 0.11% 2,758,838
2018-05-30 2018-05-28 2.002 1,357,376 +16,813 0.11% 2,717,570
2018-05-25 2018-05-23 2.023 1,340,563 +13,076 0.11% 2,712,614
2018-05-16 2018-05-14 2.056 1,327,487 +9,340 0.11% 2,728,793
2018-05-15 2018-05-11 2.013 1,318,147 +41,098 0.11% 2,653,143
2018-04-30 2018-04-26 1.991 1,277,049 -24,285 0.10% 2,543,077
2018-04-27 2018-04-25 2.002 1,301,334 -16,813 0.11% 2,605,370
2018-04-19 2018-04-17 2.098 1,318,147 -22,416 0.11% 2,766,043
2018-04-18 2018-04-16 2.098 1,340,563 -5,604 0.11% 2,813,082
2018-04-17 2018-04-13 2.120 1,346,167 -9,341 0.11% 2,853,666
2018-04-16 2018-04-12 2.120 1,355,508 +13,077 0.11% 2,873,468
2018-04-12 2018-04-10 2.131 1,342,431 -22,417 0.11% 2,860,119
2018-04-09 2018-04-04 2.088 1,364,848 +18,681 0.11% 2,849,430
2018-04-06 2018-04-03 2.120 1,346,167 +57,909 0.11% 2,853,666
2018-04-03 2018-03-28 2.141 1,288,258 +37,362 0.10% 2,758,493
2018-03-29 2018-03-27 2.173 1,250,896 +37,361 0.10% 2,718,669
2018-03-19 2018-03-15 2.280 1,213,535 -14,945 0.10% 2,767,394
2018-03-12 2018-03-08 2.238 1,228,480 +18,681 0.10% 2,748,865
2018-02-28 2018-02-26 2.334 1,209,799 -28,021 0.10% 2,823,636
2018-02-22 2018-02-20 2.280 1,237,820 -48,570 0.10% 2,822,774
2018-02-20 2018-02-13 2.205 1,286,390 -14,944 0.10% 2,837,128
2018-02-09 2018-02-07 2.227 1,301,334 -14,944 0.11% 2,897,952
2018-02-08 2018-02-06 2.227 1,316,278 +28,020 0.11% 2,931,231
2018-02-06 2018-02-02 2.409 1,288,258 -72,854 0.10% 3,103,305
2018-02-02 2018-01-31 2.355 1,361,112 -28,021 0.11% 3,205,941
2018-02-01 2018-01-30 2.377 1,389,133 -48,569 0.11% 3,301,686
2018-01-31 2018-01-29 2.409 1,437,702 -28,021 0.12% 3,463,302
2018-01-30 2018-01-26 2.409 1,465,723 -20,549 0.12% 3,530,803
2018-01-29 2018-01-25 2.313 1,486,272 -16,813 0.12% 3,437,091
2018-01-26 2018-01-24 2.302 1,503,085 -14,944 0.12% 3,459,880
2018-01-22 2018-01-18 2.238 1,518,029 +3,736 0.12% 3,396,764
2018-01-17 2018-01-15 2.205 1,514,293 +13,077 0.12% 3,339,767
2018-01-10 2018-01-08 2.291 1,501,216 -5,605 0.12% 3,439,505
2018-01-09 2018-01-05 2.238 1,506,821 +13,077 0.12% 3,371,685
2018-01-08 2018-01-04 2.248 1,493,744 -42,966 0.12% 3,358,416
2017-11-24 2017-11-22 2.023 1,536,710 -18,680 0.12% 3,109,516
2017-11-23 2017-11-21 1.959 1,555,390 +18,680 0.13% 3,047,400
2017-11-21 2017-11-17 2.023 1,536,710 +52,306 0.12% 3,109,516
2017-11-20 2017-11-16 2.152 1,484,404 +28,021 0.12% 3,194,385
2017-11-17 2017-11-15 2.184 1,456,383 +29,889 0.12% 3,180,862
2017-11-16 2017-11-14 2.195 1,426,494 +18,681 0.12% 3,130,854
2017-11-14 2017-11-10 2.227 1,407,813 +28,020 0.11% 3,135,071
2017-10-27 2017-10-25 2.238 1,379,793 +46,702 0.11% 3,087,445
2017-10-26 2017-10-24 2.270 1,333,091 +13,076 0.11% 3,025,761
2017-10-18 2017-10-16 2.313 1,320,015 +18,681 0.11% 3,052,612
2017-09-27 2017-09-25 2.280 1,301,334 +28,021 0.11% 2,967,614
2017-09-26 2017-09-22 2.345 1,273,313 +74,722 0.10% 2,985,509
2017-09-19 2017-09-15 2.441 1,198,591 -28,021 0.10% 2,925,802
2017-09-18 2017-09-14 2.377 1,226,612 -18,680 0.10% 2,915,407
2017-09-14 2017-09-12 2.398 1,245,292 +37,361 0.10% 2,986,471
2017-09-13 2017-09-11 2.441 1,207,931 -11,208 0.10% 2,948,601
2017-09-12 2017-09-08 2.409 1,219,139 -46,702 0.10% 2,936,803
2017-09-01 2017-08-30 2.324 1,265,841 +17,746 0.10% 2,941,462
2017-08-01 2017-07-28 2.443 1,248,095 +9,209 0.10% 3,049,302
2017-07-24 2017-07-20 2.497 1,238,886 +9,209 0.10% 3,094,066
2017-07-18 2017-07-14 2.606 1,229,677 -9,209 0.10% 3,204,591
2017-07-14 2017-07-12 2.584 1,238,886 +9,209 0.10% 3,201,685
2017-07-12 2017-07-10 2.628 1,229,677 -7,367 0.10% 3,231,296
2017-07-11 2017-07-07 2.628 1,237,044 +12,893 0.10% 3,250,655
2017-07-10 2017-07-06 2.671 1,224,151 +9,209 0.10% 3,269,945
2017-07-07 2017-07-05 2.715 1,214,942 -9,209 0.10% 3,298,116
2017-07-05 2017-07-03 2.584 1,224,151 -526,913 0.10% 3,163,605
2017-07-03 2017-06-29 2.443 1,751,064 +46,047 0.14% 4,278,139
2017-06-30 2017-06-28 2.671 1,705,017 +18,419 0.14% 4,554,431
2017-06-29 2017-06-27 2.715 1,686,598 -9,210 0.14% 4,578,486
2017-06-27 2017-06-23 2.704 1,695,808 +27,628 0.14% 4,585,074
2017-06-26 2017-06-22 2.801 1,668,180 +16,577 0.14% 4,673,400
2017-06-21 2017-06-19 2.943 1,651,603 -68,149 0.14% 4,860,101
2017-06-20 2017-06-16 2.552 1,719,752 -9,209 0.14% 4,388,378
2017-06-19 2017-06-15 2.508 1,728,961 +1,841 0.14% 4,336,781
2017-06-16 2017-06-14 2.552 1,727,120 -27,628 0.14% 4,407,179
2017-06-14 2017-06-12 2.476 1,754,748 +14,735 0.14% 4,344,301
2017-06-13 2017-06-09 2.487 1,740,013 +33,154 0.14% 4,326,715
2017-06-12 2017-06-08 2.519 1,706,859 +16,577 0.14% 4,299,876
2017-06-09 2017-06-07 2.497 1,690,282 +12,893 0.14% 4,221,408
2017-06-08 2017-06-06 2.541 1,677,389 -9,209 0.14% 4,262,064
2017-06-07 2017-06-05 2.454 1,686,598 +22,102 0.14% 4,138,952
2017-06-06 2017-06-02 2.465 1,664,496 +3,684 0.14% 4,102,787
2017-06-05 2017-06-01 2.443 1,660,812 -27,628 0.14% 4,057,638
2017-06-02 2017-05-31 2.411 1,688,440 +31,312 0.14% 4,070,136
2017-05-31 2017-05-26 2.432 1,657,128 +12,893 0.14% 4,030,644
2017-05-29 2017-05-25 2.432 1,644,235 -9,210 0.14% 3,999,284
2017-05-26 2017-05-24 2.411 1,653,445 +9,210 0.14% 3,985,778
2017-05-25 2017-05-23 2.421 1,644,235 +18,418 0.14% 3,981,430
2017-05-23 2017-05-19 2.378 1,625,817 -18,418 0.13% 3,866,216
2017-05-22 2017-05-18 2.269 1,644,235 +9,209 0.14% 3,731,475
2017-05-19 2017-05-17 2.280 1,635,026 +9,209 0.13% 3,728,330
2017-05-17 2017-05-15 2.280 1,625,817 -27,628 0.13% 3,707,330
2017-05-16 2017-05-12 2.204 1,653,445 -18,418 0.14% 3,644,653
2017-05-15 2017-05-11 2.107 1,671,863 +14,735 0.14% 3,521,865
2017-05-09 2017-05-05 2.041 1,657,128 +18,418 0.14% 3,382,862
2017-04-27 2017-04-25 2.085 1,638,710 -14,735 0.13% 3,416,439
2017-04-21 2017-04-19 2.074 1,653,445 +14,735 0.14% 3,429,205
2017-04-19 2017-04-13 2.085 1,638,710 -12,893 0.13% 3,416,439
2017-04-13 2017-04-11 2.085 1,651,603 +12,893 0.14% 3,443,319
2017-04-11 2017-04-07 2.096 1,638,710 +12,893 0.13% 3,434,233
2017-03-29 2017-03-27 2.031 1,625,817 +22,103 0.13% 3,301,289
2017-03-28 2017-03-24 2.107 1,603,714 -16,577 0.13% 3,378,306
2017-03-24 2017-03-22 2.041 1,620,291 +14,735 0.13% 3,307,663
2017-03-22 2017-03-20 2.096 1,605,556 -27,628 0.13% 3,364,752
2017-03-20 2017-03-16 1.922 1,633,184 -9,209 0.13% 3,138,909
2017-03-16 2017-03-14 1.835 1,642,393 -12,894 0.14% 3,013,937
2017-03-15 2017-03-13 1.846 1,655,287 -73,674 0.14% 3,055,572
2017-03-06 2017-03-02 1.846 1,728,961 -55,257 0.14% 3,191,571
2017-03-01 2017-02-27 1.813 1,784,218 -16,577 0.15% 3,235,450
2017-02-28 2017-02-24 1.824 1,800,795 +16,577 0.15% 3,285,065
2017-02-16 2017-02-14 1.803 1,784,218 -18,418 0.15% 3,216,076
2017-01-18 2017-01-16 1.716 1,802,636 +18,418 0.15% 3,092,683
2017-01-03 2016-12-29 1.694 1,784,218 +20,261 0.15% 3,022,337
2016-12-21 2016-12-19 1.737 1,763,957 +18,419 0.15% 3,064,632
2016-11-22 2016-11-18 1.781 1,745,538 -12,893 0.14% 3,108,447
2016-11-16 2016-11-14 1.781 1,758,431 +11,051 0.14% 3,131,407
2016-11-15 2016-11-11 1.781 1,747,380 +14,735 0.14% 3,111,727
2016-11-09 2016-11-07 1.748 1,732,645 +20,260 0.14% 3,029,046
2016-10-26 2016-10-24 1.824 1,712,385 -20,260 0.14% 3,123,784
2016-10-24 2016-10-19 1.781 1,732,645 +28,471 0.14% 3,085,487
2016-10-18 2016-10-14 1.781 1,704,174 +18,418 0.14% 3,034,786
2016-09-27 2016-09-23 1.857 1,685,756 -12,893 0.14% 3,130,121
2016-09-23 2016-09-21 1.803 1,698,649 +20,261 0.14% 3,061,837
2016-09-21 2016-09-19 1.824 1,678,388 -18,419 0.14% 3,061,766
2016-09-14 2016-09-12 1.863 1,696,807 -73,675 0.14% 3,161,225
2016-09-13 2016-09-09 1.918 1,770,482 +54,920 0.15% 3,396,654
2016-09-12 2016-09-08 1.941 1,715,562 -18,035 0.15% 3,329,340
2016-08-18 2016-08-16 1.819 1,733,597 +18,035 0.15% 3,152,867
2016-08-17 2016-08-15 1.819 1,715,562 +9,018 0.15% 3,120,067
2016-08-15 2016-08-11 1.808 1,706,544 +9,017 0.15% 3,084,742
2016-08-12 2016-08-10 1.830 1,697,527 +9,018 0.14% 3,106,092
2016-08-10 2016-08-08 1.885 1,688,509 -7,214 0.14% 3,183,215
2016-08-05 2016-08-03 1.808 1,695,723 +16,231 0.14% 3,065,182
2016-08-03 2016-07-29 1.785 1,679,492 +12,625 0.14% 2,998,593
2016-07-29 2016-07-27 1.830 1,666,867 +25,249 0.14% 3,049,991
2016-07-28 2016-07-26 1.918 1,641,618 +32,463 0.14% 3,149,430
2016-07-27 2016-07-25 1.941 1,609,155 +10,821 0.14% 3,122,839
2016-07-26 2016-07-22 1.963 1,598,334 -18,035 0.14% 3,137,289
2016-07-25 2016-07-21 1.885 1,616,369 -19,839 0.14% 3,047,215
2016-07-21 2016-07-19 1.686 1,636,208 -18,035 0.14% 2,758,010
2016-07-14 2016-07-12 1.686 1,654,243 -23,445 0.14% 2,788,410
2016-06-14 2016-06-10 1.475 1,677,688 +14,428 0.14% 2,474,438
2016-06-13 2016-06-08 1.519 1,663,260 -14,428 0.14% 2,526,937
2016-06-10 2016-06-07 1.464 1,677,688 -27,053 0.14% 2,455,833
2016-05-03 2016-04-28 1.397 1,704,741 -36,070 0.15% 2,382,005
2016-04-05 2016-03-31 1.397 1,740,811 +21,642 0.15% 2,432,405
2016-02-25 2016-02-23 1.331 1,719,169 +14,428 0.15% 2,287,776
2016-01-20 2016-01-18 1.331 1,704,741 +10,821 0.15% 2,268,576
2016-01-14 2016-01-12 1.442 1,693,920 +16,232 0.14% 2,442,024
2016-01-13 2016-01-11 1.464 1,677,688 +9,017 0.14% 2,455,833
2016-01-05 2015-12-31 1.553 1,668,671 +19,839 0.14% 2,590,672
2015-12-28 2015-12-22 1.519 1,648,832 +21,642 0.14% 2,505,017
2015-12-07 2015-12-03 1.530 1,627,190 +21,642 0.14% 2,490,182
2015-12-01 2015-11-27 1.575 1,605,548 -25,249 0.14% 2,528,281
2015-11-05 2015-11-03 1.597 1,630,797 +9,017 0.14% 2,604,211
2015-10-16 2015-10-14 1.586 1,621,780 +32,936 0.14% 2,571,827
2015-09-25 2015-09-23 1.619 1,588,844 +19,838 0.14% 2,572,455
2015-09-23 2015-09-21 1.641 1,569,006 -12,624 0.14% 2,575,135
2015-09-21 2015-09-17 1.630 1,581,630 -9,018 0.14% 2,578,315
2015-09-18 2015-09-16 1.641 1,590,648 -16,231 0.14% 2,610,655
2015-09-07 2015-09-02 1.620 1,606,879 +45,264 0.14% 2,603,721
2015-08-28 2015-08-26 1.655 1,561,615 +17,527 0.14% 2,583,836
2015-08-27 2015-08-25 1.655 1,544,088 +15,774 0.14% 2,554,836
2015-08-03 2015-07-30 2.008 1,528,314 -19,280 0.14% 3,069,363
2015-07-30 2015-07-28 1.963 1,547,594 +19,280 0.14% 3,037,445
2015-07-16 2015-07-14 2.077 1,528,314 -8,763 0.14% 3,174,000
2015-06-29 2015-06-25 2.282 1,537,077 +8,763 0.14% 3,507,911
2015-06-09 2015-06-05 2.282 1,528,314 +22,785 0.14% 3,487,912
2015-06-02 2015-05-29 2.396 1,505,529 +14,022 0.14% 3,607,708
2015-05-11 2015-05-07 2.351 1,491,507 +19,279 0.13% 3,506,029
2015-05-07 2015-05-05 2.488 1,472,228 -8,763 0.13% 3,662,305
2015-04-27 2015-04-23 2.316 1,480,991 -12,269 0.13% 3,430,611
2015-04-22 2015-04-20 2.294 1,493,260 +21,032 0.13% 3,424,952
2015-04-20 2015-04-16 2.431 1,472,228 +15,775 0.13% 3,578,307
2015-04-17 2015-04-15 2.442 1,456,453 -19,280 0.13% 3,556,585
2015-04-16 2015-04-14 2.339 1,475,733 -28,043 0.13% 3,452,110
2015-04-13 2015-04-09 2.077 1,503,776 -17,527 0.13% 3,123,040
2015-03-27 2015-03-25 2.020 1,521,303 +8,763 0.14% 3,072,642
2015-03-25 2015-03-23 2.031 1,512,540 +8,764 0.14% 3,072,203
2015-03-13 2015-03-11 2.054 1,503,776 +17,527 0.13% 3,088,721
2015-03-12 2015-03-10 2.111 1,486,249 -17,527 0.13% 3,137,518
2015-02-25 2015-02-23 2.065 1,503,776 +1,753 0.13% 3,105,880
2015-02-10 2015-02-06 1.997 1,502,023 +17,527 0.13% 2,999,422
2015-01-22 2015-01-20 2.054 1,484,496 -26,291 0.13% 3,049,120
2015-01-21 2015-01-19 2.008 1,510,787 +26,291 0.14% 3,034,163
2015-01-16 2015-01-14 2.157 1,484,496 -12,269 0.13% 3,201,576
2014-12-22 2014-12-18 1.986 1,496,765 +17,527 0.13% 2,971,843
2014-12-08 2014-12-04 2.020 1,479,238 -17,527 0.13% 2,987,682
2014-12-05 2014-12-03 2.020 1,496,765 +17,527 0.13% 3,023,082
2014-10-07 2014-10-03 2.202 1,479,238 +21,032 0.13% 3,257,754
2014-09-19 2014-09-17 2.316 1,458,206 +14,022 0.13% 3,377,831
2014-09-02 2014-08-29 2.454 1,444,184 +27,120 0.13% 3,543,735
2014-08-20 2014-08-18 2.431 1,417,064 +10,319 0.13% 3,444,229
2014-08-19 2014-08-15 2.465 1,406,745 -15,478 0.13% 3,468,227
2014-08-12 2014-08-08 2.419 1,422,223 -17,198 0.13% 3,440,229
2014-08-11 2014-08-07 2.419 1,439,421 -12,038 0.13% 3,481,829
2014-08-08 2014-08-06 2.419 1,451,459 -1,720 0.13% 3,510,948
2014-07-29 2014-07-25 2.442 1,453,179 +10,319 0.13% 3,548,908
2014-07-28 2014-07-24 2.489 1,442,860 -8,599 0.13% 3,590,825
2014-07-25 2014-07-23 2.454 1,451,459 -10,319 0.13% 3,561,587
2014-07-23 2014-07-21 2.407 1,461,778 -17,198 0.14% 3,518,909
2014-07-09 2014-07-07 2.361 1,478,976 -17,198 0.14% 3,491,511
2014-07-08 2014-07-04 2.349 1,496,174 +13,759 0.14% 3,514,712
2014-07-07 2014-07-03 2.361 1,482,415 -5,160 0.14% 3,499,630
2014-07-03 2014-06-30 2.303 1,487,575 +42,995 0.14% 3,425,314
2014-06-27 2014-06-25 2.361 1,444,580 +25,797 0.13% 3,410,311
2014-06-26 2014-06-24 2.454 1,418,783 +17,198 0.13% 3,481,406
2014-06-10 2014-06-06 2.431 1,401,585 -12,039 0.13% 3,406,607
2014-06-09 2014-06-05 2.326 1,413,624 -12,038 0.13% 3,287,912
2014-05-16 2014-05-14 2.198 1,425,662 -13,759 0.13% 3,133,536
2014-05-15 2014-05-13 2.163 1,439,421 +13,759 0.13% 3,113,559
2014-05-09 2014-05-07 2.163 1,425,662 +15,478 0.13% 3,083,797
2014-04-30 2014-04-28 2.291 1,410,184 +8,599 0.13% 3,230,712
2014-04-28 2014-04-24 2.384 1,401,585 +10,318 0.13% 3,341,409
2014-04-02 2014-03-31 2.454 1,391,267 -17,198 0.13% 3,413,888
2014-03-31 2014-03-27 2.384 1,408,465 -12,038 0.13% 3,357,811
2014-03-19 2014-03-17 2.303 1,420,503 -6,879 0.13% 3,270,873
2014-03-18 2014-03-14 2.303 1,427,382 -15,478 0.13% 3,286,712
2014-03-14 2014-03-12 2.314 1,442,860 -8,599 0.13% 3,339,132
2014-03-12 2014-03-10 2.291 1,451,459 -12,039 0.13% 3,325,273
2014-02-21 2014-02-19 2.233 1,463,498 -8,599 0.14% 3,267,756
2014-02-20 2014-02-18 2.186 1,472,097 -17,197 0.14% 3,218,478
2014-02-11 2014-02-07 2.151 1,489,294 +22,357 0.14% 3,204,118
2014-02-10 2014-02-06 2.151 1,466,937 -22,357 0.14% 3,156,018
2014-01-07 2014-01-03 2.151 1,489,294 -20,638 0.14% 3,204,118
2013-12-30 2013-12-24 2.210 1,509,932 +17,198 0.14% 3,336,317
2013-12-23 2013-12-19 2.244 1,492,734 -17,198 0.14% 3,350,395
2013-12-17 2013-12-13 2.198 1,509,932 -6,879 0.14% 3,318,757
2013-12-06 2013-12-04 2.233 1,516,811 -17,198 0.14% 3,386,796
2013-09-30 2013-09-26 2.024 1,534,009 +9,118 0.14% 3,104,084
2013-09-25 2013-09-23 2.082 1,524,891 -6,879 0.14% 3,174,301
2013-09-19 2013-09-17 2.012 1,531,770 +17,197 0.14% 3,081,740
2013-09-11 2013-09-09 2.000 1,514,573 +17,198 0.14% 3,029,528
2013-09-09 2013-09-05 2.082 1,497,375 -17,198 0.14% 3,117,022
2013-09-04 2013-09-02 2.058 1,514,573 +17,198 0.14% 3,117,596
2013-08-29 2013-08-27 2.047 1,497,375 +12,039 0.14% 3,064,782
2013-08-26 2013-08-22 2.182 1,485,336 +28,748 0.14% 3,241,059
2013-08-21 2013-08-19 2.229 1,456,588 -1,686 0.14% 3,247,424
2013-08-13 2013-08-09 2.289 1,458,274 -11,806 0.14% 3,337,650
2013-08-12 2013-08-08 2.170 1,470,080 -5,059 0.14% 3,190,336
2013-07-22 2013-07-18 2.040 1,475,139 +11,805 0.14% 3,008,886
2013-07-18 2013-07-16 2.099 1,463,334 -11,805 0.14% 3,071,575
2013-07-12 2013-07-10 2.052 1,475,139 -11,806 0.14% 3,026,380
2013-07-10 2013-07-08 2.052 1,486,945 -47,222 0.14% 3,050,601
2013-07-04 2013-07-02 1.980 1,534,167 -16,865 0.15% 3,038,320
2013-07-03 2013-06-28 1.980 1,551,032 +40,476 0.15% 3,071,720
2013-07-02 2013-06-27 1.921 1,510,556 -11,805 0.14% 2,901,992
2013-06-26 2013-06-24 1.779 1,522,361 -23,172 0.15% 2,708,029
2013-05-09 2013-05-07 1.660 1,545,533 +11,806 0.15% 2,565,965
2013-03-15 2013-03-13 1.803 1,533,727 +18,551 0.15% 2,764,624
2013-02-26 2013-02-22 1.909 1,515,176 +13,492 0.15% 2,892,900
2013-02-25 2013-02-21 1.921 1,501,684 +11,806 0.14% 2,884,948
2013-02-21 2013-02-19 1.945 1,489,878 +13,491 0.14% 2,897,604
2013-01-14 2013-01-10 1.945 1,476,387 -42,162 0.14% 2,871,365
2013-01-02 2012-12-27 1.637 1,518,549 +28,671 0.15% 2,485,148
2012-12-20 2012-12-18 1.672 1,489,878 +13,491 0.14% 2,491,232
2012-12-19 2012-12-17 1.684 1,476,387 +16,865 0.14% 2,486,182
2012-12-18 2012-12-14 1.684 1,459,522 +16,865 0.14% 2,457,782
2012-12-07 2012-12-05 1.779 1,442,657 -25,297 0.14% 2,566,249
2012-12-06 2012-12-04 1.684 1,467,954 +21,924 0.14% 2,471,981
2012-09-20 2012-09-18 1.565 1,446,030 -28,670 0.14% 2,263,579
2012-08-27 2012-08-23 1.397 1,474,700 +10,083 0.14% 2,060,220
2012-06-27 2012-06-25 1.361 1,464,617 -11,724 0.14% 1,993,669
2012-06-04 2012-05-31 1.290 1,476,341 +18,424 0.14% 1,903,858
2012-06-01 2012-05-30 1.302 1,457,917 +40,199 0.14% 1,897,507
2012-05-18 2012-05-16 1.373 1,417,718 +16,750 0.14% 1,946,757
2012-05-15 2012-05-11 1.409 1,400,968 +21,775 0.14% 1,973,942
2012-05-02 2012-04-27 1.493 1,379,193 -5,025 0.13% 2,058,539
2012-04-27 2012-04-25 1.457 1,384,218 +33,499 0.13% 2,016,455
2012-04-26 2012-04-24 1.493 1,350,719 -1,675 0.13% 2,016,040
2012-04-20 2012-04-18 1.469 1,352,394 -10,050 0.13% 1,986,243
2012-04-13 2012-04-11 1.409 1,362,444 +3,350 0.13% 1,919,662
2012-04-12 2012-04-10 1.409 1,359,094 +18,425 0.13% 1,914,942
2012-04-11 2012-04-05 1.469 1,340,669 +23,449 0.13% 1,969,023
2012-04-10 2012-04-03 1.505 1,317,220 +16,750 0.13% 1,981,769
2012-03-20 2012-03-16 1.576 1,300,470 +16,750 0.13% 2,049,738
2011-10-24 2011-10-20 1.433 1,283,720 -26,800 0.12% 1,839,398
2011-10-19 2011-10-17 1.540 1,310,520 +26,800 0.13% 2,018,634
2011-09-21 2011-09-19 1.696 1,283,720 +30,149 0.13% 2,176,621
2011-08-29 2011-08-25 2.030 1,253,571 +15,013 0.12% 2,545,159
2011-07-27 2011-07-25 2.320 1,238,558 -13,239 0.12% 2,873,917
2011-06-29 2011-06-27 2.151 1,251,797 +24,823 0.12% 2,692,840
2011-05-27 2011-05-25 2.151 1,226,974 +19,859 0.12% 2,639,441
2011-05-23 2011-05-19 2.212 1,207,115 +13,239 0.12% 2,669,663
2011-05-13 2011-05-11 2.224 1,193,876 -24,823 0.12% 2,654,812
2011-05-06 2011-05-04 2.127 1,218,699 +16,549 0.12% 2,592,184
2011-04-28 2011-04-26 2.175 1,202,150 +24,823 0.12% 2,615,097
2011-04-20 2011-04-18 2.248 1,177,327 +9,930 0.12% 2,646,468
2011-03-15 2011-03-11 2.272 1,167,397 -28,134 0.12% 2,652,364
2011-02-15 2011-02-11 2.369 1,195,531 +1,108 0.12% 2,831,872
2011-01-10 2011-01-06 2.097 1,194,423 +3,393 0.12% 2,504,358
2010-12-16 2010-12-14 2.012 1,191,030 +24,753 0.12% 2,396,200
2010-12-15 2010-12-13 1.927 1,166,277 -24,753 0.11% 2,247,455
2010-12-03 2010-12-01 1.709 1,191,030 +16,502 0.12% 2,035,326
2010-12-01 2010-11-29 1.685 1,174,528 +70,959 0.11% 1,978,656
2010-11-16 2010-11-12 1.733 1,103,569 +16,502 0.11% 1,912,616
2010-10-27 2010-10-25 1.757 1,087,067 +18,152 0.11% 1,910,366
2010-09-21 2010-09-17 1.769 1,068,915 -24,753 0.10% 1,891,421
2010-08-13 2010-08-11 1.679 1,093,668 +11,974 0.11% 1,836,029
2010-08-02 2010-07-29 1.642 1,081,694 +3,265 0.11% 1,776,163
2010-07-15 2010-07-13 1.618 1,078,429 -32,643 0.11% 1,744,371
2010-07-13 2010-07-09 1.581 1,111,072 +16,321 0.11% 1,756,327
2010-07-06 2010-07-02 1.581 1,094,751 +16,322 0.11% 1,730,528
2010-07-05 2010-06-30 1.605 1,078,429 +57,124 0.11% 1,731,157
2010-04-27 2010-04-23 1.703 1,021,305 +24,482 0.10% 1,739,577
2010-04-13 2010-04-09 1.777 996,823 +31,011 0.10% 1,771,167
2010-03-11 2010-03-09 1.642 965,812 -8,161 0.09% 1,585,882
2010-02-17 2010-02-11 1.581 973,973 -8,160 0.10% 1,539,608
2009-12-23 2009-12-21 1.458 982,133 +8,253 0.10% 1,432,157
2009-12-15 2009-12-11 1.631 973,880 +32,368 0.10% 1,588,612
2009-10-28 2009-10-23 1.384 941,512 -154,604 0.09% 1,303,114
2009-10-27 2009-10-22 1.347 1,096,116 -32,369 0.11% 1,476,459
2009-10-23 2009-10-21 1.359 1,128,485 -80,921 0.11% 1,534,006
2009-09-24 2009-09-22 1.211 1,209,406 -10,884,661 0.12% 1,464,659
2009-09-10 2009-09-08 0.712 12,094,067 +10,884,660 1.20% 8,612,249
2009-09-09 2009-09-07 0.696 1,209,407 -637,518 0.12% 841,652
2009-09-02 2009-08-31 0.688 1,846,925 -61,789 0.13% 1,270,369
2009-09-01 2009-08-28 0.696 1,908,714 -61,788 0.14% 1,328,314
2009-08-25 2009-08-21 0.704 1,970,502 -61,789 0.14% 1,387,259
2009-08-24 2009-08-20 0.712 2,032,291 -61,788 0.14% 1,447,205
2009-08-21 2009-08-19 0.704 2,094,079 -61,789 0.15% 1,474,259
2009-08-20 2009-08-18 0.720 2,155,868 -61,789 0.15% 1,552,651
2009-08-14 2009-08-12 0.761 2,217,657 -123,577 0.16% 1,686,878
2009-08-13 2009-08-11 0.769 2,341,234 -61,788 0.17% 1,799,824
2009-08-11 2009-08-07 0.777 2,403,022 -123,578 0.17% 1,866,769
2009-08-07 2009-08-05 0.801 2,526,600 -37,073 0.18% 2,024,106
2009-08-06 2009-08-04 0.801 2,563,673 -24,715 0.18% 2,053,806
2009-08-04 2009-07-31 0.777 2,588,388 -61,789 0.18% 2,010,769
2009-08-03 2009-07-30 0.769 2,650,177 -20,761 0.19% 2,037,324
2009-07-30 2009-07-28 0.785 2,670,938 -247 0.19% 2,096,511
2009-07-29 2009-07-27 0.777 2,671,185 -40,780 0.19% 2,075,089
2009-07-24 2009-07-22 0.785 2,711,965 -61,789 0.19% 2,128,714
2009-07-23 2009-07-21 0.769 2,773,754 -61,789 0.20% 2,132,324
2009-07-22 2009-07-20 0.753 2,835,543 -123,577 0.20% 2,133,933
2009-07-21 2009-07-17 0.744 2,959,120 -157,737 0.21% 2,202,987
2009-07-16 2009-07-14 0.736 3,116,857 +49,431 0.22% 2,295,196
2009-07-07 2009-07-03 0.801 3,067,426 +12,358 0.22% 2,457,372
2009-07-03 2009-06-30 0.817 3,055,068 -61,789 0.22% 2,496,915
2009-07-02 2009-06-29 0.833 3,116,857 -98,862 0.22% 2,597,860
2009-06-05 2009-06-03 0.817 3,215,719 -21,707 0.23% 2,628,216
2009-05-26 2009-05-22 0.777 3,237,426 +123,577 0.23% 2,514,969
2009-05-20 2009-05-18 0.801 3,113,849 -61,788 0.22% 2,494,562
2009-05-14 2009-05-12 0.647 3,175,637 +61,788 0.23% 2,055,807
2009-02-06 2009-02-04 0.518 3,113,849 +42,656 0.22% 1,612,646
2009-01-12 2009-01-08 0.511 3,071,193 -42,656 0.22% 1,568,766
2008-10-03 2008-09-30 0.559 3,113,849 +64,203 0.23% 1,739,670
2008-08-20 2008-08-18 0.782 3,049,646 -64,203 0.22% 2,383,815
2008-05-09 2008-05-07 1.173 3,113,849 +25,587 0.22% 3,651,000
2008-05-08 2008-05-06 1.227 3,088,262 -25,587 0.22% 3,789,979
2008-05-06 2008-05-02 1.204 3,113,849 +1,280 0.22% 3,748,360
2008-04-25 2008-04-23 1.118 3,112,569 +25,586 0.22% 3,479,190
2008-03-10 2008-03-06 1.438 3,086,983 +1,356,925 0.22% 4,439,920
2008-03-05 2008-03-03 1.446 1,730,058 +56,034 0.19% 2,501,817
2008-03-04 2008-02-29 1.493 1,674,024 +39,914 0.18% 2,499,298
2008-03-03 2008-02-28 1.540 1,634,110 -76,758 0.18% 2,516,347
2008-02-29 2008-02-27 1.548 1,710,868 -404,264 0.18% 2,647,919
2008-02-11 2008-02-04 1.384 2,115,132 +127,932 0.23% 2,926,401
2008-01-15 2008-01-11 1.712 1,987,200 +7,676 0.21% 3,401,800
2008-01-14 2008-01-10 1.806 1,979,524 +33,262 0.21% 3,574,340
2008-01-10 2008-01-08 2.161 1,946,262 -24,636 0.21% 4,206,487
2008-01-08 2008-01-04 2.123 1,970,898 -42,752 0.21% 4,183,666
2008-01-07 2008-01-03 2.084 2,013,650 +42,752 0.21% 4,196,700
2007-12-12 2007-12-10 2.123 1,970,898 -38,866 0.21% 4,183,666
2007-12-11 2007-12-07 2.161 2,009,764 +38,866 0.21% 4,343,734
2007-12-03 2007-11-29 2.200 1,970,898 +2,591 0.21% 4,335,799
2007-11-26 2007-11-22 2.123 1,968,307 -25,910 0.21% 4,178,166
2007-11-23 2007-11-21 2.161 1,994,217 +25,910 0.21% 4,310,132
2007-10-30 2007-10-26 2.354 1,968,307 -64,776 0.21% 4,633,966
2007-10-29 2007-10-25 2.277 2,033,083 +9,069 0.22% 4,629,534
2007-10-18 2007-10-16 2.277 2,024,014 +32,388 0.22% 4,608,883
2007-10-04 2007-10-02 2.200 1,991,626 -27,206 0.21% 4,381,399
2007-10-03 2007-09-28 2.200 2,018,832 +1,295 0.22% 4,441,250
2007-09-28 2007-09-25 2.239 2,017,537 -12,955 0.22% 4,516,268
2007-09-18 2007-09-14 2.200 2,030,492 -25,910 0.22% 4,466,901
2007-09-17 2007-09-13 2.239 2,056,402 +12,955 0.22% 4,603,267
2007-09-14 2007-09-12 2.239 2,043,447 -38,865 0.22% 4,574,267
2007-09-11 2007-09-07 2.046 2,082,312 +25,910 0.22% 4,259,434
2007-09-06 2007-09-04 1.968 2,056,402 -24,874 0.22% 4,047,700
2007-09-05 2007-09-03 2.046 2,081,276 +24,874 0.22% 4,257,314
2007-08-27 2007-08-23 2.059 2,056,402 -25,122 0.22% 4,234,075
2007-08-20 2007-08-16 1.945 2,081,524 +65,567 0.22% 4,047,701
2007-08-17 2007-08-15 2.097 2,015,957 +65,567 0.21% 4,227,667
2007-08-13 2007-08-09 2.211 1,950,390 +65,566 0.21% 4,313,266
2007-08-10 2007-08-08 2.135 1,884,824 +13,114 0.20% 4,024,534
2007-08-03 2007-08-01 2.402 1,871,710 +5,245 0.20% 4,496,099
2007-07-31 2007-07-27 2.326 1,866,465 +65,567 0.20% 4,341,167
2007-07-27 2007-07-25 2.478 1,800,898 -26,227 0.19% 4,463,333
2007-07-25 2007-07-23 2.402 1,827,125 +13,113 0.19% 4,389,000
2007-07-24 2007-07-20 2.440 1,814,012 +144,247 0.19% 4,426,668
2007-07-23 2007-07-19 2.440 1,669,765 +196,700 0.18% 4,074,667
2007-07-17 2007-07-13 2.364 1,473,065 +196,700 0.16% 3,482,334
2007-07-13 2007-07-11 2.326 1,276,365 +157,360 0.14% 2,968,667
2007-07-12 2007-07-10 2.364 1,119,005 -19,670 0.12% 2,645,334
2007-07-03 2007-06-28 2.211 1,138,675 +51,142 0.12% 2,518,167
2007-06-29 2007-06-27 2.173 1,087,533 +14,425 0.12% 2,363,601
2007-06-27 2007-06-25 2.250 1,073,108 +65,567 0.11% 2,414,083
2007-06-26 2007-06-22 2.326 1,007,541 0.11% 2,343,416

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