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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 903,000 +0 0.02% 275,415
2025-10-13 2025-10-09 0.305 903,000 +0 0.02% 275,415
2025-10-10 2025-10-08 0.305 903,000 +0 0.02% 275,415
2025-10-09 2025-10-06 0.315 903,000 +0 0.02% 284,445
2025-10-08 2025-10-03 0.315 903,000 +0 0.02% 284,445
2025-10-06 2025-10-02 0.305 903,000 +0 0.02% 275,415
2025-10-03 2025-09-30 0.305 903,000 +0 0.02% 275,415
2025-10-02 2025-09-29 0.305 903,000 +0 0.02% 275,415
2025-09-30 2025-09-26 0.300 903,000 +0 0.02% 270,900
2025-09-29 2025-09-25 0.300 903,000 +0 0.02% 270,900
2025-09-26 2025-09-24 0.315 903,000 +0 0.02% 284,445
2025-09-25 2025-09-23 0.305 903,000 +0 0.02% 275,415
2025-09-24 2025-09-22 0.315 903,000 +0 0.02% 284,445
2025-09-23 2025-09-19 0.310 903,000 +0 0.02% 279,930
2025-09-22 2025-09-18 0.320 903,000 +0 0.02% 288,960
2025-09-19 2025-09-17 0.335 903,000 +0 0.02% 302,505
2025-09-18 2025-09-16 0.325 903,000 +0 0.02% 293,475
2025-09-17 2025-09-15 0.345 903,000 +0 0.02% 311,535
2025-09-16 2025-09-12 0.345 903,000 +0 0.02% 311,535
2025-09-15 2025-09-11 0.335 903,000 +0 0.02% 302,505
2025-09-12 2025-09-10 0.335 903,000 +0 0.02% 302,505
2025-09-11 2025-09-09 0.335 903,000 +0 0.02% 302,505
2025-09-10 2025-09-08 0.320 903,000 +0 0.02% 288,960
2025-09-09 2025-09-05 0.325 903,000 +0 0.02% 293,475
2025-09-08 2025-09-04 0.320 903,000 +0 0.02% 288,960
2025-09-05 2025-09-03 0.320 903,000 +0 0.02% 288,960
2025-09-04 2025-09-02 0.325 903,000 +0 0.02% 293,475
2025-09-03 2025-09-01 0.320 903,000 +0 0.02% 288,960
2025-09-02 2025-08-29 0.320 903,000 +0 0.02% 288,960
2025-09-01 2025-08-28 0.325 903,000 +0 0.02% 293,475
2025-08-29 2025-08-27 0.325 903,000 +0 0.02% 293,475
2025-08-28 2025-08-26 0.335 903,000 +0 0.02% 302,505
2025-08-27 2025-08-25 0.340 903,000 +0 0.02% 307,020
2025-08-26 2025-08-22 0.325 903,000 +0 0.02% 293,475
2025-08-25 2025-08-21 0.335 903,000 +0 0.02% 302,505
2025-08-22 2025-08-20 0.330 903,000 +0 0.02% 297,990
2025-08-21 2025-08-19 0.335 903,000 +0 0.02% 302,505
2025-08-20 2025-08-18 0.340 903,000 +0 0.02% 307,020
2025-08-19 2025-08-15 0.345 903,000 +0 0.02% 311,535
2025-08-18 2025-08-14 0.340 903,000 +0 0.02% 307,020
2025-08-15 2025-08-13 0.345 903,000 +0 0.02% 311,535
2025-08-14 2025-08-12 0.345 903,000 +0 0.02% 311,535
2025-08-13 2025-08-11 0.370 903,000 +0 0.02% 334,110
2025-08-12 2025-08-08 0.365 903,000 +0 0.02% 329,595
2025-08-11 2025-08-07 0.365 903,000 +0 0.02% 329,595
2025-08-08 2025-08-06 0.355 903,000 +0 0.02% 320,565
2025-08-07 2025-08-05 0.360 903,000 +0 0.02% 325,080
2025-08-06 2025-08-04 0.340 903,000 +0 0.02% 307,020
2025-08-05 2025-08-01 0.355 903,000 +0 0.02% 320,565
2025-08-04 2025-07-31 0.360 903,000 +0 0.02% 325,080
2025-08-01 2025-07-30 0.385 903,000 +0 0.02% 347,655
2025-07-31 2025-07-29 0.390 903,000 +0 0.02% 352,170
2025-07-30 2025-07-28 0.385 903,000 +0 0.02% 347,655
2025-07-29 2025-07-25 0.385 903,000 +0 0.02% 347,655
2025-07-28 2025-07-24 0.385 903,000 +0 0.02% 347,655
2025-07-25 2025-07-23 0.365 903,000 +0 0.02% 329,595
2025-07-24 2025-07-22 0.360 903,000 +0 0.02% 325,080
2025-07-23 2025-07-21 0.360 903,000 +0 0.02% 325,080
2025-07-22 2025-07-18 0.365 903,000 +0 0.02% 329,595
2025-07-21 2025-07-17 0.360 903,000 +0 0.02% 325,080
2025-07-18 2025-07-16 0.375 903,000 +0 0.02% 338,625
2025-07-17 2025-07-15 0.365 903,000 +0 0.02% 329,595
2025-07-16 2025-07-14 0.355 903,000 +0 0.02% 320,565
2025-07-15 2025-07-11 0.340 903,000 +0 0.02% 307,020
2025-07-14 2025-07-10 0.365 903,000 +0 0.02% 329,595
2025-07-11 2025-07-09 0.305 903,000 +0 0.02% 275,415
2025-07-10 2025-07-08 0.310 903,000 +0 0.02% 279,930
2025-07-09 2025-07-07 0.310 903,000 +0 0.02% 279,930
2025-07-08 2025-07-04 0.305 903,000 +0 0.02% 275,415
2025-07-07 2025-07-03 0.305 903,000 +0 0.02% 275,415
2025-07-04 2025-07-02 0.295 903,000 +0 0.02% 266,385
2025-07-03 2025-06-30 0.295 903,000 +0 0.02% 266,385
2025-07-02 2025-06-27 0.305 903,000 +0 0.02% 275,415
2025-06-30 2025-06-26 0.305 903,000 +0 0.02% 275,415
2025-06-27 2025-06-25 0.310 903,000 +0 0.02% 279,930
2025-06-26 2025-06-24 0.290 903,000 +0 0.02% 261,870
2025-06-25 2025-06-23 0.275 903,000 +0 0.02% 248,325
2025-06-24 2025-06-20 0.280 903,000 +0 0.02% 252,840
2025-06-23 2025-06-19 0.295 903,000 +0 0.02% 266,385
2025-06-20 2025-06-18 0.305 903,000 +0 0.02% 275,415
2025-06-19 2025-06-17 0.315 903,000 +0 0.02% 284,445
2025-06-18 2025-06-16 0.325 903,000 +0 0.02% 293,475
2025-06-17 2025-06-13 0.310 903,000 +0 0.02% 279,930
2025-06-16 2025-06-12 0.325 903,000 +0 0.02% 293,475
2025-06-13 2025-06-11 0.330 903,000 +0 0.02% 297,990
2025-06-12 2025-06-10 0.325 903,000 +0 0.02% 293,475
2025-06-11 2025-06-09 0.315 903,000 +0 0.02% 284,445
2025-06-10 2025-06-06 0.315 903,000 +0 0.02% 284,445
2025-06-09 2025-06-05 0.315 903,000 +0 0.02% 284,445
2025-06-06 2025-06-04 0.310 903,000 +0 0.02% 279,930
2025-06-05 2025-06-03 0.310 903,000 +0 0.02% 279,930
2025-06-04 2025-06-02 0.310 903,000 +0 0.02% 279,930
2025-06-03 2025-05-30 0.310 903,000 +0 0.02% 279,930
2025-06-02 2025-05-29 0.310 903,000 +0 0.02% 279,930
2025-05-30 2025-05-28 0.300 903,000 +0 0.02% 270,900
2025-05-29 2025-05-27 0.315 903,000 +0 0.02% 284,445
2025-05-28 2025-05-26 0.310 903,000 +0 0.02% 279,930
2025-05-27 2025-05-23 0.315 903,000 +0 0.02% 284,445
2025-05-26 2025-05-22 0.315 903,000 +0 0.02% 284,445
2025-05-23 2025-05-21 0.345 903,000 +0 0.02% 311,535
2025-05-22 2025-05-20 0.340 903,000 +0 0.02% 307,020
2025-05-21 2025-05-19 0.340 903,000 +0 0.02% 307,020
2025-05-20 2025-05-16 0.335 903,000 +0 0.02% 302,505
2025-05-19 2025-05-15 0.325 903,000 +0 0.02% 293,475
2025-05-16 2025-05-14 0.340 903,000 +0 0.02% 307,020
2025-05-15 2025-05-13 0.345 903,000 +0 0.02% 311,535
2025-05-14 2025-05-12 0.355 903,000 +0 0.02% 320,565
2025-05-13 2025-05-09 0.350 903,000 +0 0.02% 316,050
2025-05-12 2025-05-08 0.360 903,000 +0 0.02% 325,080
2025-05-09 2025-05-07 0.350 903,000 +0 0.02% 316,050
2025-05-08 2025-05-06 0.345 903,000 +0 0.02% 311,535
2025-05-07 2025-05-02 0.350 903,000 +0 0.02% 316,050
2025-05-06 2025-04-30 0.345 903,000 +0 0.02% 311,535
2025-05-02 2025-04-29 0.320 903,000 +0 0.02% 288,960
2025-04-30 2025-04-28 0.325 903,000 +0 0.02% 293,475
2025-04-29 2025-04-25 0.340 903,000 +0 0.02% 307,020
2025-04-28 2025-04-24 0.330 903,000 +0 0.02% 297,990
2025-04-25 2025-04-23 0.315 903,000 +0 0.02% 284,445
2025-04-24 2025-04-22 0.330 903,000 +0 0.02% 297,990
2025-04-23 2025-04-17 0.315 903,000 +0 0.02% 284,445
2025-04-22 2025-04-16 0.310 903,000 +0 0.02% 279,930
2025-04-17 2025-04-15 0.310 903,000 +0 0.02% 279,930
2025-04-16 2025-04-14 0.315 903,000 +0 0.02% 284,445
2025-04-15 2025-04-11 0.315 903,000 +0 0.02% 284,445
2025-04-14 2025-04-10 0.310 903,000 +0 0.02% 279,930
2025-04-11 2025-04-09 0.315 903,000 +0 0.02% 284,445
2025-04-10 2025-04-08 0.310 903,000 +0 0.02% 279,930
2025-04-09 2025-04-07 0.315 903,000 +0 0.02% 284,445
2025-04-08 2025-04-03 0.375 903,000 +0 0.02% 338,625
2025-04-07 2025-04-02 0.375 903,000 +0 0.02% 338,625
2025-04-03 2025-04-01 0.375 903,000 +0 0.02% 338,625
2025-04-02 2025-03-31 0.375 903,000 +0 0.02% 338,625
2025-04-01 2025-03-28 0.385 903,000 +0 0.02% 347,655
2025-03-31 2025-03-27 0.405 903,000 +0 0.02% 365,715
2025-03-28 2025-03-26 0.410 903,000 +0 0.02% 370,230
2025-03-27 2025-03-25 0.410 903,000 +0 0.02% 370,230
2025-03-26 2025-03-24 0.415 903,000 +0 0.02% 374,745
2025-03-25 2025-03-21 0.405 903,000 +0 0.02% 365,715
2025-03-24 2025-03-20 0.445 903,000 +0 0.02% 401,835
2025-03-21 2025-03-19 0.465 903,000 +0 0.02% 419,895
2025-03-20 2025-03-18 0.475 903,000 +0 0.02% 428,925
2025-03-19 2025-03-17 0.480 903,000 +0 0.02% 433,440
2025-03-18 2025-03-14 0.465 903,000 +0 0.02% 419,895
2025-03-17 2025-03-13 0.470 903,000 +0 0.02% 424,410
2025-03-14 2025-03-12 0.450 903,000 +0 0.02% 406,350
2025-03-13 2025-03-11 0.450 903,000 +0 0.02% 406,350
2025-03-12 2025-03-10 0.465 903,000 +0 0.02% 419,895
2025-03-11 2025-03-07 0.470 903,000 +0 0.02% 424,410
2025-03-10 2025-03-06 0.480 903,000 +0 0.02% 433,440
2025-03-07 2025-03-05 0.445 903,000 +0 0.02% 401,835
2025-03-06 2025-03-04 0.470 903,000 +0 0.02% 424,410
2025-03-05 2025-03-03 0.485 903,000 +0 0.02% 437,955
2025-03-04 2025-02-28 0.495 903,000 +0 0.02% 446,985
2025-03-03 2025-02-27 0.500 903,000 +0 0.02% 451,500
2025-02-28 2025-02-26 0.465 903,000 +0 0.02% 419,895
2025-02-27 2025-02-25 0.410 903,000 +0 0.02% 370,230
2025-02-26 2025-02-24 0.445 903,000 +0 0.02% 401,835
2025-02-25 2025-02-21 0.450 903,000 +0 0.02% 406,350
2025-02-24 2025-02-20 0.460 903,000 +0 0.02% 415,380
2025-02-21 2025-02-19 0.470 903,000 +0 0.02% 424,410
2025-02-20 2025-02-18 0.460 903,000 +0 0.02% 415,380
2025-02-19 2025-02-17 0.480 903,000 +0 0.02% 433,440
2025-02-18 2025-02-14 0.485 903,000 +0 0.02% 437,955
2025-02-17 2025-02-13 0.470 903,000 +0 0.02% 424,410
2025-02-14 2025-02-12 0.520 903,000 +0 0.02% 469,560
2025-02-13 2025-02-11 0.465 903,000 +0 0.02% 419,895
2025-02-12 2025-02-10 0.480 903,000 +0 0.02% 433,440
2025-02-11 2025-02-07 0.465 903,000 +0 0.02% 419,895
2025-02-10 2025-02-06 0.455 903,000 +0 0.02% 410,865
2025-02-07 2025-02-05 0.460 903,000 +0 0.02% 415,380
2025-02-06 2025-02-04 0.465 903,000 +0 0.02% 419,895
2025-02-05 2025-02-03 0.450 903,000 +0 0.02% 406,350
2025-02-04 2025-01-28 0.455 903,000 +0 0.02% 410,865
2025-02-03 2025-01-24 0.455 903,000 +0 0.02% 410,865
2025-01-27 2025-01-23 0.465 903,000 +0 0.02% 419,895
2025-01-24 2025-01-22 0.455 903,000 +0 0.02% 410,865
2025-01-23 2025-01-21 0.460 903,000 +0 0.02% 415,380
2025-01-22 2025-01-20 0.435 903,000 +0 0.02% 392,805
2025-01-21 2025-01-17 0.435 903,000 +0 0.02% 392,805
2025-01-20 2025-01-16 0.440 903,000 +0 0.02% 397,320
2025-01-17 2025-01-15 0.435 903,000 +0 0.02% 392,805
2025-01-16 2025-01-14 0.455 903,000 +0 0.02% 410,865
2025-01-15 2025-01-13 0.455 903,000 +0 0.02% 410,865
2025-01-14 2025-01-10 0.450 903,000 +0 0.02% 406,350
2025-01-13 2025-01-09 0.500 903,000 +0 0.02% 451,500
2025-01-10 2025-01-08 0.470 903,000 +0 0.02% 424,410
2025-01-09 2025-01-07 0.470 903,000 +0 0.02% 424,410
2025-01-08 2025-01-06 0.440 903,000 +0 0.02% 397,320
2025-01-07 2025-01-03 0.445 903,000 +0 0.02% 401,835
2025-01-06 2025-01-02 0.425 903,000 +0 0.02% 383,775
2025-01-03 2024-12-31 0.445 903,000 +0 0.02% 401,835
2025-01-02 2024-12-27 0.435 903,000 +0 0.02% 392,805
2024-12-30 2024-12-24 0.450 903,000 +0 0.02% 406,350
2024-12-27 2024-12-20 0.440 903,000 +0 0.02% 397,320
2024-12-23 2024-12-19 0.500 903,000 +0 0.02% 451,500
2024-12-20 2024-12-18 0.530 903,000 +0 0.02% 478,590
2024-12-19 2024-12-17 0.530 903,000 +0 0.02% 478,590
2024-12-18 2024-12-16 0.530 903,000 +0 0.02% 478,590
2024-12-17 2024-12-13 0.540 903,000 +0 0.02% 487,620
2024-12-16 2024-12-12 0.560 903,000 +0 0.02% 505,680
2024-12-13 2024-12-11 0.560 903,000 +0 0.02% 505,680
2024-12-12 2024-12-10 0.580 903,000 +0 0.02% 523,740
2024-12-11 2024-12-09 0.620 903,000 +0 0.02% 559,860
2024-12-10 2024-12-06 0.570 903,000 +0 0.02% 514,710
2024-12-09 2024-12-05 0.550 903,000 +0 0.02% 496,650
2024-12-06 2024-12-04 0.570 903,000 +0 0.02% 514,710
2024-12-05 2024-12-03 0.570 903,000 +0 0.02% 514,710
2024-12-04 2024-12-02 0.580 903,000 +0 0.02% 523,740
2024-12-03 2024-11-29 0.580 903,000 +0 0.02% 523,740
2024-12-02 2024-11-28 0.570 903,000 +0 0.02% 514,710
2024-11-29 2024-11-27 0.570 903,000 +0 0.02% 514,710
2024-11-28 2024-11-26 0.550 903,000 +0 0.02% 496,650
2024-11-27 2024-11-25 0.550 903,000 +0 0.02% 496,650
2024-11-26 2024-11-22 0.530 903,000 +0 0.02% 478,590
2024-11-25 2024-11-21 0.560 903,000 +0 0.02% 505,680
2024-11-22 2024-11-20 0.580 903,000 +0 0.02% 523,740
2024-11-21 2024-11-19 0.570 903,000 +0 0.02% 514,710
2024-11-20 2024-11-18 0.580 903,000 +0 0.02% 523,740
2024-11-19 2024-11-15 0.580 903,000 +0 0.02% 523,740
2024-11-18 2024-11-14 0.580 903,000 +0 0.02% 523,740
2024-11-15 2024-11-13 0.570 903,000 +0 0.02% 514,710
2024-11-14 2024-11-12 0.600 903,000 +0 0.02% 541,800
2024-11-13 2024-11-11 0.630 903,000 +0 0.02% 568,890
2024-11-12 2024-11-08 0.690 903,000 +0 0.02% 623,070
2024-11-11 2024-11-07 0.680 903,000 +0 0.02% 614,040
2024-11-08 2024-11-06 0.640 903,000 -100,000 0.02% 577,920
2024-11-07 2024-11-05 0.600 1,003,000 +100,000 0.02% 601,800
2024-02-28 2024-02-26 0.710 903,000 +415,000 0.02% 641,130
2024-01-29 2024-01-25 0.700 488,000 -90,000 0.01% 341,600
2024-01-19 2024-01-17 0.600 578,000 +90,000 0.01% 346,800
2023-09-14 2023-09-12 1.160 488,000 -10,000 0.01% 566,080
2023-09-11 2023-09-06 1.050 498,000 +10,000 0.01% 522,900
2023-06-21 2023-06-19 0.990 488,000 -10,000 0.01% 483,120
2023-03-22 2023-03-20 1.400 498,000 -5,000 0.01% 697,200
2023-03-17 2023-03-15 1.380 503,000 +5,000 0.01% 694,140
2023-03-15 2023-03-13 1.360 498,000 -100,000 0.01% 677,280
2023-03-13 2023-03-09 1.520 598,000 -96,000 0.01% 908,960
2023-03-03 2023-03-01 1.700 694,000 +5,000 0.02% 1,179,800
2023-02-23 2023-02-21 1.760 689,000 -5,000 0.02% 1,212,640
2023-01-30 2023-01-26 1.840 694,000 -1,000 0.02% 1,276,960
2023-01-27 2023-01-20 1.740 695,000 -20,000 0.02% 1,209,300
2023-01-18 2023-01-16 1.690 715,000 -200,000 0.02% 1,208,350
2023-01-12 2023-01-10 1.800 915,000 +10,000 0.02% 1,647,000
2023-01-06 2023-01-04 1.780 905,000 +200,000 0.02% 1,610,900
2022-12-30 2022-12-28 1.670 705,000 -3,000 0.02% 1,177,350
2022-12-20 2022-12-16 1.910 708,000 -6,000 0.02% 1,352,280
2022-12-16 2022-12-14 1.880 714,000 +6,000 0.02% 1,342,320
2022-12-15 2022-12-13 1.880 708,000 -150,000 0.02% 1,331,040
2022-12-13 2022-12-09 2.140 858,000 +150,000 0.02% 1,836,120
2022-12-12 2022-12-08 1.740 708,000 +80,000 0.02% 1,231,920
2022-12-09 2022-12-07 1.330 628,000 +120,000 0.02% 835,240
2022-09-21 2022-09-19 0.970 508,000 -50,000 0.01% 492,760
2022-09-20 2022-09-16 1.010 558,000 +50,000 0.01% 563,580
2022-09-16 2022-09-14 1.010 508,000 -50,000 0.01% 513,080
2022-09-15 2022-09-13 1.040 558,000 +200,000 0.01% 580,320
2022-09-14 2022-09-09 1.050 358,000 +50,000 0.01% 375,900
2022-06-30 2022-06-28 1.510 308,000 -200,000 0.01% 465,080
2022-06-24 2022-06-22 1.780 508,000 +200,000 0.01% 904,240
2022-06-16 2022-06-14 1.890 308,000 -145,000 0.01% 582,120
2022-06-13 2022-06-09 2.080 453,000 +145,000 0.01% 942,240
2022-05-16 2022-05-12 2.120 308,000 -40,000 0.01% 652,960
2022-04-25 2022-04-21 2.570 348,000 -160,000 0.01% 894,360
2022-04-22 2022-04-20 2.640 508,000 +20,000 0.01% 1,341,120
2022-04-20 2022-04-14 2.790 488,000 -100,000 0.01% 1,361,520
2022-04-19 2022-04-13 2.610 588,000 +80,000 0.01% 1,534,680
2022-04-08 2022-04-06 2.790 508,000 -20,000 0.01% 1,417,320
2022-04-07 2022-04-04 2.640 528,000 +200,000 0.01% 1,393,920
2022-04-06 2022-04-01 2.180 328,000 -20,000 0.01% 715,040
2022-04-04 2022-03-31 2.070 348,000 +20,000 0.01% 720,360
2022-04-01 2022-03-30 2.220 328,000 +40,000 0.01% 728,160
2022-03-22 2022-03-18 2.970 288,000 -51,000 0.01% 855,360
2022-01-05 2022-01-03 4.010 339,000 -4,000 0.01% 1,359,390
2021-12-06 2021-12-02 4.941 343,000 +13,249 0.01% 1,694,711
2021-10-26 2021-10-22 6.293 329,751 -9,614 0.01% 2,075,150
2021-10-25 2021-10-21 5.908 339,365 +9,614 0.01% 2,005,041
2021-09-27 2021-09-23 5.804 329,751 +3,845 0.01% 1,913,940
2021-09-09 2021-09-07 6.293 325,906 +9,614 0.01% 2,050,953
2021-08-23 2021-08-19 6.709 316,292 -961 0.01% 2,122,051
2021-08-10 2021-08-06 5.794 317,253 +961 0.01% 1,838,099
2021-06-16 2021-06-11 8.323 316,292 +13,880 0.01% 2,632,367
2021-05-17 2021-05-13 8.921 302,412 -14,707 0.01% 2,697,800
2021-04-28 2021-04-26 8.780 317,119 +3,677 0.01% 2,784,150
2021-04-21 2021-04-19 9.215 313,442 -91,919 0.01% 2,888,268
2021-04-20 2021-04-16 9.149 405,361 -91,918 0.01% 3,708,812
2021-03-16 2021-03-12 7.583 497,279 +6,434 0.01% 3,770,767
2021-03-10 2021-03-08 7.790 490,845 -18,384 0.01% 3,823,440
2021-03-08 2021-03-04 7.648 509,229 +4,596 0.01% 3,894,622
2020-11-25 2020-11-23 6.312 504,633 +10,624 0.01% 3,185,382
2020-11-23 2020-11-19 6.501 494,009 -17,997 0.01% 3,211,650
2020-09-25 2020-09-23 6.979 512,006 +8,999 0.01% 3,573,322
2020-09-24 2020-09-22 7.024 503,007 -8,999 0.01% 3,532,878
2020-09-14 2020-09-10 6.512 512,006 -26,095 0.01% 3,334,342
2020-09-11 2020-09-09 6.635 538,101 +35,094 0.01% 3,570,061
2020-08-27 2020-08-25 6.590 503,007 -41,393 0.01% 3,314,868
2020-08-25 2020-08-21 6.735 544,400 -11,698 0.01% 3,666,302
2020-08-24 2020-08-20 6.712 556,098 -25,195 0.01% 3,732,723
2020-08-13 2020-08-11 5.312 581,293 +48,591 0.02% 3,087,881
2020-08-03 2020-07-30 5.190 532,702 -16,197 0.01% 2,764,641
2020-07-31 2020-07-29 5.179 548,899 +1,800 0.01% 2,842,601
2020-07-30 2020-07-28 5.190 547,099 +14,397 0.01% 2,839,359
2020-07-17 2020-07-15 5.345 532,702 +45,892 0.01% 2,847,521
2020-07-13 2020-07-09 5.590 486,810 +8,998 0.01% 2,721,228
2020-07-09 2020-07-07 5.734 477,812 -8,998 0.01% 2,739,960
2020-07-08 2020-07-06 5.934 486,810 +4,499 0.01% 2,888,938
2020-07-07 2020-07-03 6.012 482,311 -8,998 0.01% 2,899,759
2020-06-22 2020-06-18 5.145 491,309 -35,994 0.01% 2,527,978
2020-06-18 2020-06-16 4.912 527,303 -8,998 0.01% 2,590,121
2020-06-17 2020-06-15 5.570 536,301 +17,997 0.01% 2,987,146
2020-06-16 2020-06-12 5.653 518,304 +34,332 0.01% 2,930,084
2020-06-15 2020-06-11 5.641 483,972 +33,609 0.01% 2,730,238
2020-05-28 2020-05-26 5.320 450,363 -8,402 0.01% 2,395,919
2020-05-27 2020-05-25 5.189 458,765 +8,402 0.01% 2,380,558
2020-05-14 2020-05-12 5.582 450,363 -33,609 0.01% 2,513,839
2020-05-06 2020-05-04 5.272 483,972 +16,804 0.01% 2,551,678
2020-05-04 2020-04-28 5.498 467,168 -33,609 0.01% 2,568,721
2020-04-14 2020-04-08 5.737 500,777 -8,402 0.01% 2,872,720
2020-04-09 2020-04-07 5.725 509,179 +8,402 0.01% 2,914,859
2020-04-01 2020-03-30 5.391 500,777 +5,882 0.01% 2,699,880
2020-03-26 2020-03-24 5.368 494,895 -8,403 0.01% 2,656,388
2020-03-24 2020-03-20 5.272 503,298 +8,403 0.01% 2,653,572
2020-03-16 2020-03-12 6.332 494,895 -5,882 0.01% 3,133,478
2020-03-13 2020-03-11 6.784 500,777 -37,810 0.01% 3,397,200
2020-03-10 2020-03-06 6.451 538,587 -8,403 0.02% 3,474,218
2020-03-05 2020-03-03 5.867 546,990 -8,402 0.02% 3,209,432
2020-03-03 2020-02-28 5.784 555,392 +8,402 0.02% 3,212,461
2020-02-28 2020-02-26 5.844 546,990 +8,403 0.02% 3,196,412
2020-02-19 2020-02-17 6.070 538,587 -1,681 0.02% 3,269,098
2020-02-18 2020-02-14 6.094 540,268 -15,124 0.02% 3,292,162
2020-02-17 2020-02-13 6.022 555,392 +16,805 0.02% 3,344,661
2020-02-05 2020-02-03 5.046 538,587 -168,046 0.02% 2,717,839
2020-01-23 2020-01-21 5.760 706,633 -4,201 0.02% 4,070,439
2020-01-21 2020-01-17 6.129 710,834 -8,403 0.02% 4,356,898
2020-01-16 2020-01-14 6.213 719,237 -126,874 0.02% 4,468,322
2020-01-15 2020-01-13 6.141 846,111 +8,402 0.02% 5,196,118
2020-01-09 2020-01-07 6.117 837,709 +8,402 0.02% 5,124,579
2020-01-07 2020-01-03 6.320 829,307 +12,604 0.02% 5,240,971
2020-01-06 2020-01-02 6.534 816,703 +8,402 0.02% 5,336,278
2020-01-03 2019-12-31 6.189 808,301 +16,805 0.02% 5,002,400
2019-12-23 2019-12-19 5.975 791,496 +4,201 0.02% 4,728,837
2019-12-16 2019-12-12 5.796 787,295 -41,172 0.02% 4,563,188
2019-12-13 2019-12-11 5.879 828,467 +84,023 0.02% 4,870,843
2019-12-10 2019-12-06 5.713 744,444 +42,012 0.02% 4,252,802
2019-11-25 2019-11-21 5.643 702,432 +42,011 0.02% 3,964,124
2019-11-22 2019-11-20 5.728 660,421 +12,783 0.02% 3,783,144
2019-11-21 2019-11-19 5.910 647,638 +8,239 0.02% 3,827,818
2019-11-15 2019-11-13 5.425 639,399 +82,397 0.02% 3,468,722
2019-11-13 2019-11-11 5.741 557,002 +90,637 0.02% 3,197,481
2019-11-07 2019-11-05 6.639 466,365 -82,397 0.01% 3,096,017
2019-11-06 2019-11-04 6.614 548,762 -82,397 0.02% 3,629,699
2019-10-31 2019-10-29 6.311 631,159 +164,794 0.02% 3,983,200
2019-10-29 2019-10-25 6.299 466,365 +8,239 0.01% 2,937,537
2019-10-16 2019-10-14 7.173 458,126 -16,479 0.01% 3,285,961
2019-09-19 2019-09-17 6.578 474,605 -16,479 0.01% 3,121,919
2019-09-09 2019-09-05 6.250 491,084 +16,479 0.01% 3,069,397
2019-08-08 2019-08-06 5.340 474,605 -824 0.01% 2,534,399
2019-08-02 2019-07-31 5.813 475,429 +16,479 0.01% 2,763,829
2019-07-22 2019-07-18 5.825 458,950 -32,958 0.01% 2,673,601
2019-07-02 2019-06-27 4.685 491,908 -24,719 0.01% 2,304,418
2019-06-25 2019-06-21 4.454 516,627 -58,502 0.02% 2,301,088
2019-06-24 2019-06-20 5.020 575,129 +59,325 0.02% 2,887,426
2019-06-21 2019-06-19 4.982 515,804 +30,763 0.02% 2,569,614
2019-06-17 2019-06-13 5.008 485,041 +15,497 0.02% 2,428,880
2019-06-11 2019-06-06 4.788 469,544 -30,993 0.02% 2,248,258
2019-06-06 2019-06-04 4.672 500,537 +15,496 0.02% 2,338,518
2019-04-03 2019-04-01 5.343 485,041 -3,874 0.02% 2,591,640
2019-04-02 2019-03-29 5.304 488,915 +3,874 0.02% 2,593,410
2019-03-26 2019-03-22 5.395 485,041 -3,099 0.02% 2,616,680
2019-03-15 2019-03-13 4.956 488,140 +3,099 0.02% 2,419,199
2019-03-11 2019-03-07 4.930 485,041 +15,497 0.02% 2,391,320
2019-02-27 2019-02-25 4.801 469,544 +23,244 0.02% 2,254,318
2019-02-15 2019-02-13 4.762 446,300 +15,497 0.01% 2,125,442
2018-10-30 2018-10-26 3.730 430,803 +10,500 0.01% 1,607,089
2018-10-11 2018-10-09 3.982 420,303 -30,238 0.01% 1,673,559
2018-08-27 2018-08-23 5.252 450,541 -22,678 0.01% 2,366,120
2018-06-19 2018-06-14 6.217 473,219 -15,119 0.02% 2,942,199
2018-06-14 2018-06-12 6.751 488,338 +19,494 0.02% 3,297,012
2018-05-18 2018-05-16 6.283 468,844 -4,355 0.02% 2,945,758
2018-04-30 2018-04-26 5.691 473,199 +4,355 0.02% 2,692,761
2018-02-09 2018-02-07 5.277 468,844 -14,516 0.02% 2,474,179
2018-02-06 2018-02-02 5.994 483,360 -14,515 0.02% 2,897,103
2018-01-24 2018-01-22 5.939 497,875 -203,214 0.02% 2,956,661
2018-01-23 2018-01-19 5.594 701,089 -36,288 0.02% 3,921,960
2018-01-05 2018-01-03 5.456 737,377 -402,800 0.03% 4,023,358
2017-11-22 2017-11-20 4.850 1,140,177 -15,241 0.04% 5,529,920
2017-11-21 2017-11-17 4.960 1,155,418 -21,773 0.04% 5,731,200
2017-11-20 2017-11-16 5.098 1,177,191 -21,773 0.04% 6,001,400
2017-11-15 2017-11-13 5.167 1,198,964 -14,515 0.04% 6,195,000
2017-10-30 2017-10-26 5.367 1,213,479 +17,109 0.04% 6,512,297
2017-10-23 2017-10-19 5.534 1,196,370 -143,107 0.04% 6,621,119
2017-10-12 2017-10-10 5.716 1,339,477 +397,121 0.05% 7,656,482
2017-09-27 2017-09-25 5.506 942,356 -50,087 0.03% 5,188,979
2017-09-22 2017-09-20 6.191 992,443 +143,106 0.03% 6,144,408
2017-09-11 2017-09-07 5.674 849,337 -35,777 0.03% 4,819,221
2017-07-25 2017-07-21 5.185 885,114 +21,466 0.03% 4,589,272
2017-07-24 2017-07-20 5.325 863,648 +42,932 0.03% 4,598,672
2017-07-21 2017-07-19 5.101 820,716 +14,311 0.03% 4,186,552
2017-07-20 2017-07-18 4.933 806,405 -104,468 0.03% 3,978,310
2017-05-24 2017-05-22 4.901 910,873 +43,375 0.03% 4,464,413
2017-05-15 2017-05-11 4.989 867,498 -135,610 0.03% 4,328,201
2017-04-27 2017-04-25 5.253 1,003,108 -204,438 0.04% 5,269,759
2017-04-21 2017-04-19 4.784 1,207,546 -54,517 0.04% 5,776,720
2017-04-12 2017-04-10 4.681 1,262,063 -44,976 0.05% 5,907,881
2017-04-07 2017-04-05 4.476 1,307,039 +106,308 0.05% 5,849,900
2017-03-29 2017-03-27 4.285 1,200,731 -68,146 0.04% 5,145,038
2017-03-23 2017-03-21 4.931 1,268,877 +20,443 0.05% 6,256,318
2017-03-22 2017-03-20 4.534 1,248,434 -81,775 0.05% 5,660,882
2017-03-16 2017-03-14 4.490 1,330,209 +174,454 0.05% 5,973,121
2017-03-15 2017-03-13 4.300 1,155,755 -76,324 0.04% 4,969,279
2017-03-14 2017-03-10 4.065 1,232,079 -134,929 0.05% 5,008,162
2017-03-10 2017-03-08 3.889 1,367,008 -120,618 0.05% 5,315,902
2017-03-06 2017-03-02 3.830 1,487,626 -194,897 0.05% 5,697,631
2016-12-28 2016-12-22 3.302 1,682,523 -204,438 0.06% 5,555,249
2016-12-20 2016-12-16 3.434 1,886,961 -48,384 0.07% 6,479,460
2016-11-16 2016-11-14 3.404 1,935,345 -74,960 0.07% 6,588,801
2016-11-10 2016-11-08 3.537 2,010,305 -27,259 0.07% 7,109,499
2016-10-14 2016-10-12 3.654 2,037,564 +315,516 0.07% 7,445,102
2016-09-30 2016-09-28 3.845 1,722,048 -13,629 0.06% 6,620,740
2016-09-28 2016-09-26 3.683 1,735,677 -6,815 0.06% 6,392,970
2016-09-23 2016-09-21 3.669 1,742,492 -13,629 0.06% 6,392,501
2016-09-20 2016-09-15 3.302 1,756,121 -115,848 0.06% 5,798,251
2016-09-08 2016-09-06 3.199 1,871,969 -13,629 0.07% 5,988,460
2016-09-05 2016-09-01 3.287 1,885,598 -13,629 0.07% 6,198,080
2016-08-23 2016-08-19 3.155 1,899,227 -13,630 0.07% 5,992,049
2016-08-17 2016-08-15 2.862 1,912,857 -272,583 0.07% 5,473,651
2016-08-11 2016-08-09 2.744 2,185,440 -14,992 0.08% 5,997,089
2016-08-08 2016-08-04 2.656 2,200,432 -68,146 0.08% 5,844,489
2016-08-04 2016-08-01 2.627 2,268,578 -136,292 0.08% 5,958,909
2016-08-03 2016-07-29 2.568 2,404,870 -68,146 0.09% 6,175,750
2016-08-01 2016-07-28 2.568 2,473,016 -68,146 0.09% 6,350,750
2016-07-29 2016-07-27 2.568 2,541,162 -68,146 0.09% 6,525,750
2016-07-27 2016-07-25 2.553 2,609,308 -152,647 0.10% 6,662,460
2016-07-25 2016-07-21 2.363 2,761,955 -166,957 0.10% 6,525,330
2016-07-22 2016-07-20 2.392 2,928,912 -28,622 0.11% 7,005,739
2016-07-20 2016-07-18 2.333 2,957,534 -120,618 0.11% 6,900,601
2016-07-18 2016-07-14 2.348 3,078,152 -136,292 0.11% 7,227,200
2016-07-13 2016-07-11 2.333 3,214,444 -68,146 0.12% 7,500,030
2016-07-07 2016-07-05 2.333 3,282,590 -104,263 0.12% 7,659,030
2016-07-06 2016-07-04 2.333 3,386,853 -20,444 0.12% 7,902,300
2016-07-04 2016-06-29 2.289 3,407,297 -141,062 0.13% 7,800,000
2016-06-24 2016-06-22 2.289 3,548,359 -68,146 0.13% 8,122,920
2016-06-15 2016-06-13 2.412 3,616,505 +270,268 0.13% 8,722,713
2016-04-25 2016-04-21 2.661 3,346,237 +257,057 0.13% 8,903,969
2016-04-20 2016-04-18 2.645 3,089,180 -64,265 0.12% 8,171,899
2016-04-01 2016-03-30 2.552 3,153,445 -660,636 0.12% 8,047,481
2016-03-31 2016-03-29 2.459 3,814,081 -647,140 0.15% 9,377,301
2015-10-14 2015-10-12 2.536 4,461,221 -64,265 0.17% 11,315,459
2015-10-09 2015-10-07 2.412 4,525,486 -57,837 0.18% 10,915,101
2015-09-11 2015-09-09 2.334 4,583,323 -89,970 0.18% 10,697,999
2015-08-20 2015-08-18 2.334 4,673,293 +64,264 0.18% 10,907,999
2015-08-03 2015-07-30 2.241 4,609,029 +22,492 0.18% 10,327,680
2015-07-13 2015-07-09 2.194 4,586,537 +19,280 0.18% 10,063,171
2015-07-08 2015-07-06 2.303 4,567,257 -12,853 0.18% 10,518,359
2015-07-02 2015-06-29 2.676 4,580,110 +77,117 0.18% 12,258,440
2015-06-30 2015-06-26 2.816 4,502,993 -100,252 0.18% 12,682,670
2015-06-22 2015-06-18 2.925 4,603,245 +129,171 0.18% 13,466,439
2015-06-15 2015-06-11 2.863 4,474,074 +70,690 0.17% 12,810,079
2015-06-11 2015-06-09 3.197 4,403,384 +181,583 0.17% 14,079,019
2015-05-22 2015-05-20 3.181 4,221,801 -115,218 0.17% 13,429,921
2015-05-21 2015-05-19 3.165 4,337,019 -813,307 0.18% 13,726,049
2015-05-19 2015-05-15 3.051 5,150,326 -554,527 0.21% 15,714,921
2015-05-11 2015-05-07 2.678 5,704,853 +246,457 0.23% 15,277,350
2015-05-08 2015-05-06 2.856 5,458,396 +105,360 0.22% 15,591,839
2015-05-07 2015-05-05 2.986 5,353,036 -9,242 0.22% 15,985,919
2015-04-27 2015-04-23 2.743 5,362,278 -130,622 0.22% 14,708,069
2015-04-20 2015-04-16 2.678 5,492,900 -12,323 0.22% 14,709,749
2015-04-17 2015-04-15 2.613 5,505,223 -9,858 0.22% 14,385,349
2015-04-14 2015-04-10 2.499 5,515,081 -203,327 0.22% 13,784,539
2015-04-02 2015-03-31 2.110 5,718,408 -246,457 0.23% 12,065,300
2015-04-01 2015-03-30 2.094 5,964,865 -61,614 0.24% 12,488,491
2014-12-11 2014-12-09 1.753 6,026,479 -52,372 0.24% 10,563,480
2014-11-03 2014-10-30 1.720 6,078,851 -33,888 0.25% 10,457,960
2014-10-31 2014-10-29 1.737 6,112,739 -27,726 0.25% 10,615,471
2014-10-06 2014-09-30 1.623 6,140,465 +516,326 0.25% 9,966,000
2014-09-25 2014-09-23 1.688 5,624,139 -103,511 0.23% 9,493,121
2014-09-24 2014-09-22 1.688 5,727,650 +264,941 0.23% 9,667,840
2014-09-19 2014-09-17 1.720 5,462,709 +182,377 0.22% 9,397,959
2014-09-17 2014-09-15 1.753 5,280,332 +782,500 0.21% 9,255,601
2014-09-11 2014-09-08 1.769 4,497,832 +971,039 0.18% 7,957,000
2014-08-28 2014-08-26 1.769 3,526,793 +61,614 0.14% 6,239,160
2014-08-15 2014-08-13 1.834 3,465,179 +30,807 0.14% 6,355,120
2014-07-29 2014-07-25 1.866 3,434,372 +30,807 0.14% 6,410,100
2014-07-18 2014-07-16 1.769 3,403,565 +18,484 0.14% 6,021,160
2014-05-07 2014-05-02 1.915 3,385,081 -6,161 0.14% 6,482,921
2014-05-02 2014-04-29 1.931 3,391,242 -18,484 0.14% 6,549,760
2014-04-15 2014-04-11 1.948 3,409,726 +52,372 0.14% 6,640,799
2014-04-10 2014-04-08 1.948 3,357,354 +7,393 0.13% 6,538,799
2014-04-09 2014-04-07 1.948 3,349,961 +1,219,960 0.13% 6,524,401
2014-03-17 2014-03-13 2.029 2,130,001 -6,777 0.09% 4,321,251
2014-03-04 2014-02-28 2.272 2,136,778 +24,645 0.09% 4,855,199
2014-01-29 2014-01-27 2.435 2,112,133 -43,746 0.08% 5,142,001
2013-12-10 2013-12-06 2.662 2,155,879 +43,130 0.09% 5,738,361
2013-11-25 2013-11-21 2.662 2,112,749 +12,323 0.08% 5,623,561
2013-11-19 2013-11-15 2.613 2,100,426 -174,368 0.08% 5,488,490
2013-08-16 2013-08-13 2.613 2,274,794 +3,697 0.09% 5,944,120
2013-06-26 2013-06-24 2.370 2,271,097 -61,614 0.09% 5,381,560
2013-06-06 2013-06-04 2.597 2,332,711 +12,323 0.09% 6,057,599
2013-05-28 2013-05-24 2.808 2,320,388 +12,322 0.09% 6,515,179
2013-05-23 2013-05-21 3.304 2,308,066 -19,716 0.09% 7,625,123
2013-05-22 2013-05-20 3.304 2,327,782 +120,689 0.09% 7,690,259
2013-05-21 2013-05-16 3.218 2,207,093 +584 0.09% 7,102,640
2013-05-14 2013-05-10 3.252 2,206,509 +17,526 0.09% 7,176,301
2013-05-10 2013-05-08 3.338 2,188,983 +123,850 0.09% 7,306,651
2013-04-08 2013-04-03 3.081 2,065,133 -5,842 0.09% 6,362,999
2013-04-03 2013-03-28 3.081 2,070,975 -8,179 0.09% 6,380,999
2013-03-25 2013-03-21 3.064 2,079,154 +584 0.09% 6,370,610
2013-03-22 2013-03-20 3.115 2,078,570 +8,179 0.09% 6,475,561
2013-03-18 2013-03-14 3.098 2,070,391 +11,684 0.09% 6,414,640
2013-03-15 2013-03-13 3.081 2,058,707 +11,684 0.09% 6,343,200
2013-03-08 2013-03-06 3.372 2,047,023 -81,788 0.09% 6,902,879
2013-03-06 2013-03-04 3.201 2,128,811 +23,368 0.09% 6,814,281
2013-03-04 2013-02-28 3.372 2,105,443 +5,842 0.09% 7,099,881
2013-02-20 2013-02-18 3.629 2,099,601 -116,839 0.09% 7,619,281
2013-02-14 2013-02-07 3.526 2,216,440 -2,921 0.09% 7,815,640
2013-02-08 2013-02-06 3.646 2,219,361 -58,420 0.09% 8,091,870
2013-02-07 2013-02-05 3.526 2,277,781 +17,526 0.10% 8,031,941
2013-02-01 2013-01-30 3.697 2,260,255 +5,842 0.10% 8,357,041
2013-01-31 2013-01-29 3.646 2,254,413 -251,204 0.10% 8,219,671
2013-01-25 2013-01-23 3.817 2,505,617 -245,362 0.11% 9,564,470
2013-01-23 2013-01-21 3.920 2,750,979 -99,314 0.12% 10,783,608
2013-01-22 2013-01-18 3.800 2,850,293 +87,630 0.12% 10,831,381
2013-01-18 2013-01-16 3.715 2,762,663 +5,842 0.12% 10,261,928
2013-01-17 2013-01-15 3.560 2,756,821 -23,368 0.12% 9,815,518
2013-01-16 2013-01-14 3.612 2,780,189 +134,365 0.12% 10,041,489
2013-01-11 2013-01-09 3.150 2,645,824 -35,052 0.11% 8,333,359
2013-01-09 2013-01-07 3.269 2,680,876 +35,052 0.11% 8,764,990
2013-01-08 2013-01-04 3.047 2,645,824 -63,093 0.11% 8,061,619
2013-01-07 2013-01-03 3.030 2,708,917 +17,526 0.11% 8,207,489
2013-01-04 2013-01-02 2.927 2,691,391 +17,525 0.11% 7,877,969
2012-12-21 2012-12-19 2.722 2,673,866 -18,694 0.11% 7,277,431
2012-12-18 2012-12-14 2.773 2,692,560 -314,297 0.11% 7,466,580
2012-12-17 2012-12-13 2.756 3,006,857 -386,738 0.13% 8,286,669
2012-12-13 2012-12-11 2.773 3,393,595 -41,478 0.14% 9,410,579
2012-12-07 2012-12-05 2.739 3,435,073 +175,259 0.15% 9,408,000
2012-12-05 2012-12-03 2.619 3,259,814 -7,011 0.14% 8,537,399
2012-11-30 2012-11-28 2.619 3,266,825 +712,720 0.14% 8,555,761
2012-11-28 2012-11-26 2.414 2,554,105 +7,010 0.11% 6,164,519
2012-11-13 2012-11-09 2.294 2,547,095 -81,787 0.11% 5,842,400
2012-11-02 2012-10-31 2.242 2,628,882 +3,505 0.11% 5,894,999
2012-10-26 2012-10-24 2.328 2,625,377 -5,842 0.11% 6,111,839
2012-10-24 2012-10-19 2.242 2,631,219 -17,526 0.11% 5,900,239
2012-10-22 2012-10-18 2.242 2,648,745 +81,787 0.11% 5,939,540
2012-10-18 2012-10-16 2.174 2,566,958 +17,526 0.11% 5,580,381
2012-10-16 2012-10-12 2.157 2,549,432 -19,862 0.11% 5,498,640
2012-10-10 2012-10-08 2.105 2,569,294 +19,278 0.11% 5,409,539
2012-10-08 2012-10-04 2.157 2,550,016 -18,694 0.11% 5,499,900
2012-10-04 2012-09-28 2.140 2,568,710 +19,278 0.11% 5,496,249
2012-09-26 2012-09-24 2.071 2,549,432 -87,629 0.11% 5,280,440
2012-09-20 2012-09-18 2.225 2,637,061 +87,629 0.11% 5,868,199
2012-09-06 2012-09-04 2.157 2,549,432 -7,010 0.11% 5,498,640
2012-08-22 2012-08-20 2.242 2,556,442 -58,420 0.11% 5,732,560
2012-08-16 2012-08-14 2.311 2,614,862 -52,577 0.11% 6,042,600
2012-07-31 2012-07-27 2.345 2,667,439 +11,683 0.11% 6,255,419
2012-07-20 2012-07-18 2.448 2,655,756 -127,354 0.11% 6,500,781
2012-07-12 2012-07-10 2.311 2,783,110 -18,110 0.12% 6,431,399
2012-07-11 2012-07-09 2.260 2,801,220 -5,842 0.12% 6,329,399
2012-07-10 2012-07-06 2.345 2,807,062 +6,426 0.12% 6,582,849
2012-07-06 2012-07-04 2.225 2,800,636 +18,110 0.12% 6,232,200
2012-07-05 2012-07-03 2.157 2,782,526 +6,426 0.12% 6,001,380
2012-07-03 2012-06-28 2.105 2,776,100 +58,420 0.12% 5,844,960
2012-06-18 2012-06-14 2.396 2,717,680 -175,259 0.11% 6,512,799
2012-06-14 2012-06-12 2.328 2,892,939 +52,578 0.12% 6,734,720
2012-05-24 2012-05-22 2.054 2,840,361 +90,550 0.12% 5,834,399
2012-05-22 2012-05-18 2.221 2,749,811 +163,737 0.12% 6,106,127
2012-04-18 2012-04-16 2.457 2,586,074 -118,673 0.12% 6,354,449
2012-03-29 2012-03-27 2.639 2,704,747 +268,112 0.12% 7,138,350
2012-03-22 2012-03-20 2.421 2,436,635 +16,483 0.11% 5,898,550
2012-03-19 2012-03-15 2.621 2,420,152 -29,119 0.11% 6,343,199
2012-03-08 2012-03-06 2.566 2,449,271 -549,411 0.11% 6,285,779
2012-03-07 2012-03-05 2.748 2,998,682 -109,882 0.13% 8,241,581
2012-03-05 2012-03-01 2.676 3,108,564 -195,040 0.14% 8,317,261
2012-03-02 2012-02-29 2.876 3,303,604 -8,241 0.15% 9,500,539
2012-03-01 2012-02-28 2.876 3,311,845 -109,883 0.15% 9,524,239
2012-02-29 2012-02-27 2.930 3,421,728 -27,470 0.15% 10,027,081
2012-02-28 2012-02-24 3.131 3,449,198 +384,587 0.16% 10,798,160
2012-02-27 2012-02-23 2.930 3,064,611 +164,823 0.14% 8,980,581
2012-02-24 2012-02-22 3.076 2,899,788 +302,176 0.13% 8,919,821
2012-02-23 2012-02-21 2.548 2,597,612 +131,858 0.12% 6,619,200
2012-02-14 2012-02-10 2.093 2,465,754 +13,736 0.11% 5,161,201
2011-12-13 2011-12-09 1.838 2,452,018 +32,964 0.11% 4,507,629
2011-12-05 2011-12-01 1.893 2,419,054 +4,396 0.11% 4,579,121
2011-11-24 2011-11-22 1.857 2,414,658 -54,941 0.11% 4,482,899
2011-11-21 2011-11-17 1.984 2,469,599 +54,941 0.11% 4,899,549
2011-11-18 2011-11-16 1.948 2,414,658 -714,234 0.11% 4,702,649
2011-06-27 2011-06-23 3.950 3,128,892 -54,941 0.14% 12,358,151
2011-06-09 2011-06-07 4.150 3,183,833 +98,894 0.14% 13,212,601
2011-05-20 2011-05-18 4.448 3,084,939 -43,581 0.14% 13,722,777
2011-05-03 2011-04-28 4.467 3,128,520 -26,640 0.14% 13,975,359
2011-04-21 2011-04-19 4.561 3,155,160 -184,344 0.15% 14,390,462
2011-04-20 2011-04-18 4.636 3,339,504 -21,311 0.15% 15,481,962
2011-04-15 2011-04-13 4.692 3,360,815 -53,279 0.16% 15,770,000
2011-04-14 2011-04-12 4.636 3,414,094 -266,393 0.16% 15,827,762
2011-04-11 2011-04-07 4.692 3,680,487 -676,105 0.17% 17,270,001
2011-04-06 2011-04-01 4.730 4,356,592 -10,656 0.20% 20,606,039
2011-03-31 2011-03-29 4.692 4,367,248 -149,180 0.20% 20,492,500
2011-03-28 2011-03-24 4.880 4,516,428 -138,525 0.21% 22,040,199
2011-03-22 2011-03-18 4.880 4,654,953 -28,770 0.21% 22,716,202
2011-03-17 2011-03-15 4.336 4,683,723 +77,787 0.22% 20,307,210
2011-02-28 2011-02-24 4.580 4,605,936 -12,787 0.21% 21,093,799
2011-02-17 2011-02-15 4.936 4,618,723 +69,262 0.21% 22,799,470
2011-02-16 2011-02-14 5.030 4,549,461 +1,158,810 0.21% 22,884,521
2011-02-10 2011-02-08 5.105 3,390,651 +53,279 0.16% 17,310,080
2011-01-28 2011-01-26 5.105 3,337,372 +28,770 0.15% 17,038,078
2011-01-27 2011-01-25 5.124 3,308,602 +45,820 0.15% 16,953,300
2011-01-26 2011-01-24 5.030 3,262,782 +58,606 0.15% 16,412,318
2011-01-13 2011-01-11 4.974 3,204,176 -26,639 0.15% 15,937,101
2011-01-12 2011-01-10 4.993 3,230,815 -45,820 0.15% 16,130,239
2011-01-10 2011-01-06 4.861 3,276,635 -8,524 0.15% 15,928,501
2011-01-07 2011-01-05 4.880 3,285,159 -8,525 0.15% 16,031,598
2011-01-05 2011-01-03 4.692 3,293,684 +4,262 0.15% 15,455,000
2011-01-03 2010-12-29 4.580 3,289,422 -10,655 0.15% 15,064,562
2010-12-22 2010-12-20 4.617 3,300,077 -8,525 0.15% 15,237,238
2010-12-08 2010-12-06 4.542 3,308,602 -17,049 0.15% 15,028,200
2010-11-25 2010-11-23 4.129 3,325,651 +43,156 0.15% 13,732,400
2010-11-23 2010-11-19 4.129 3,282,495 -109,222 0.15% 13,554,198
2010-11-19 2010-11-17 4.223 3,391,717 -47,950 0.16% 14,323,502
2010-11-18 2010-11-16 4.336 3,439,667 -92,172 0.16% 14,913,358
2010-11-17 2010-11-15 4.448 3,531,839 +16,516 0.16% 15,710,728
2010-11-16 2010-11-12 4.392 3,515,323 -122,541 0.16% 15,439,320
2010-11-12 2010-11-10 4.692 3,637,864 -5,328 0.17% 17,070,001
2010-11-11 2010-11-09 4.749 3,643,192 +336,721 0.17% 17,300,142
2010-11-10 2010-11-08 4.486 3,306,471 +18,115 0.15% 14,832,341
2010-11-09 2010-11-05 4.317 3,288,356 -5,328 0.15% 14,195,600
2010-11-03 2010-11-01 4.186 3,293,684 -67,131 0.15% 13,785,860
2010-10-28 2010-10-26 4.223 3,360,815 -15,984 0.16% 14,193,000
2010-10-18 2010-10-14 4.392 3,376,799 +133,197 0.16% 14,830,922
2010-10-15 2010-10-13 4.448 3,243,602 +41,557 0.15% 14,428,560
2010-10-14 2010-10-12 4.110 3,202,045 +17,582 0.15% 13,161,901
2010-10-12 2010-10-08 4.110 3,184,463 -533 0.15% 13,089,631
2010-09-20 2010-09-16 3.998 3,184,996 -26,639 0.15% 12,733,142
2010-09-16 2010-09-14 4.129 3,211,635 -10,656 0.15% 13,261,601
2010-09-14 2010-09-10 4.129 3,222,291 -26,639 0.15% 13,305,602
2010-09-10 2010-09-08 4.204 3,248,930 +10,656 0.15% 13,659,520
2010-09-09 2010-09-07 4.242 3,238,274 +20,778 0.15% 13,736,279
2010-09-08 2010-09-06 4.223 3,217,496 +10,656 0.15% 13,587,752
2010-09-03 2010-09-01 4.223 3,206,840 +53,279 0.15% 13,542,751
2010-08-31 2010-08-27 4.167 3,153,561 -79,918 0.15% 13,140,179
2010-08-30 2010-08-26 4.186 3,233,479 -53,279 0.15% 13,533,870
2010-08-24 2010-08-20 4.242 3,286,758 +34,631 0.15% 13,941,941
2010-08-19 2010-08-17 4.242 3,252,127 +9,591 0.15% 13,795,042
2010-08-18 2010-08-16 4.279 3,242,536 +9,057 0.15% 13,876,078
2010-08-17 2010-08-13 4.298 3,233,479 +53,279 0.15% 13,898,010
2010-08-16 2010-08-12 4.279 3,180,200 +106,557 0.15% 13,609,318
2010-08-06 2010-08-04 4.261 3,073,643 +20,246 0.14% 13,095,629
2010-08-05 2010-08-03 4.298 3,053,397 +1,065 0.14% 13,123,988
2010-07-27 2010-07-23 4.373 3,052,332 -533 0.14% 13,348,571
2010-07-22 2010-07-20 4.279 3,052,865 +79,918 0.14% 13,064,402
2010-07-16 2010-07-14 4.261 2,972,947 +8,525 0.14% 12,666,601
2010-07-02 2010-06-29 4.354 2,964,422 -69,262 0.14% 12,908,480
2010-06-24 2010-06-22 4.636 3,033,684 +15,983 0.14% 14,064,179
2010-06-23 2010-06-21 4.561 3,017,701 +159,303 0.14% 13,763,521
2010-06-15 2010-06-11 4.354 2,858,398 -19,180 0.13% 12,446,801
2010-06-03 2010-06-01 4.298 2,877,578 +87,645 0.13% 12,366,888
2010-05-31 2010-05-27 4.414 2,789,933 -103,312 0.13% 12,314,279
2010-05-26 2010-05-24 4.182 2,893,245 +47,523 0.14% 12,098,160
2010-05-11 2010-05-07 4.123 2,845,722 -2,582 0.13% 11,734,171
2010-05-05 2010-05-03 4.317 2,848,304 +196,292 0.13% 12,296,218
2010-04-21 2010-04-19 4.588 2,652,012 +63,537 0.13% 12,167,579
2010-04-15 2010-04-13 5.111 2,588,475 -13,431 0.12% 13,229,038
2010-04-14 2010-04-12 5.091 2,601,906 -30,994 0.12% 13,247,310
2010-04-13 2010-04-09 4.820 2,632,900 -10,331 0.12% 12,691,532
2010-04-09 2010-04-07 4.840 2,643,231 -108,477 0.13% 12,792,502
2010-04-07 2010-03-31 4.665 2,751,708 -92,981 0.13% 12,838,070
2010-03-25 2010-03-23 4.414 2,844,689 -51,655 0.13% 12,555,962
2010-03-23 2010-03-19 4.530 2,896,344 -51,656 0.14% 13,120,378
2010-03-22 2010-03-18 4.511 2,948,000 +43,907 0.14% 13,297,309
2010-03-17 2010-03-15 4.491 2,904,093 -516 0.14% 13,043,041
2010-03-15 2010-03-11 4.511 2,904,609 -51,656 0.14% 13,101,588
2010-03-11 2010-03-09 4.414 2,956,265 +51,656 0.14% 13,048,439
2010-03-09 2010-03-05 4.317 2,904,609 +154,967 0.14% 12,539,288
2010-03-05 2010-03-03 4.491 2,749,642 -5,165 0.13% 12,349,361
2010-03-04 2010-03-02 4.491 2,754,807 -12,914 0.13% 12,372,558
2010-03-03 2010-03-01 4.240 2,767,721 +180,795 0.13% 11,734,019
2010-02-18 2010-02-12 4.143 2,586,926 -551,684 0.12% 10,717,121
2010-02-12 2010-02-10 4.104 3,138,610 +565,631 0.15% 12,881,118
2010-02-09 2010-02-05 4.201 2,572,979 -2,582 0.12% 10,808,771
2010-02-02 2010-01-29 4.298 2,575,561 -3,100 0.12% 11,068,918
2010-02-01 2010-01-28 4.356 2,578,661 -3,099 0.12% 11,232,001
2010-01-29 2010-01-27 4.375 2,581,760 +10,331 0.12% 11,295,479
2010-01-21 2010-01-19 4.801 2,571,429 +25,828 0.12% 12,345,440
2010-01-20 2010-01-18 4.743 2,545,601 -25,828 0.12% 12,073,600
2010-01-18 2010-01-14 4.724 2,571,429 -253,114 0.12% 12,146,320
2010-01-15 2010-01-13 4.704 2,824,543 +5,166 0.13% 13,287,241
2010-01-14 2010-01-12 4.820 2,819,377 -5,166 0.13% 13,590,419
2010-01-13 2010-01-11 4.840 2,824,543 -154,967 0.13% 13,670,001
2010-01-06 2010-01-04 4.995 2,979,510 +5,165 0.14% 14,881,438
2010-01-05 2009-12-31 5.169 2,974,345 -44,424 0.14% 15,373,861
2009-12-30 2009-12-28 4.937 3,018,769 -51,656 0.14% 14,902,201
2009-12-28 2009-12-22 4.646 3,070,425 -7,232 0.15% 14,265,601
2009-12-23 2009-12-21 4.665 3,077,657 -10,331 0.15% 14,358,782
2009-12-21 2009-12-17 4.840 3,087,988 +10,331 0.15% 14,945,002
2009-12-18 2009-12-16 4.762 3,077,657 +72,319 0.15% 14,656,682
2009-12-17 2009-12-15 4.898 3,005,338 +180,795 0.14% 14,719,539
2009-12-16 2009-12-14 5.014 2,824,543 -125,524 0.13% 14,162,121
2009-12-15 2009-12-11 4.956 2,950,067 -359,008 0.14% 14,620,162
2009-12-14 2009-12-10 4.995 3,309,075 -51,656 0.16% 16,527,481
2009-12-11 2009-12-09 5.208 3,360,731 +10,332 0.16% 17,501,142
2009-12-10 2009-12-08 5.246 3,350,399 -10,332 0.16% 17,577,057
2009-12-09 2009-12-07 5.188 3,360,731 +113,643 0.16% 17,436,082
2009-12-08 2009-12-04 5.266 3,247,088 +56,822 0.15% 17,097,921
2009-12-07 2009-12-03 5.169 3,190,266 +10,331 0.15% 16,489,918
2009-12-04 2009-12-02 5.130 3,179,935 +51,656 0.15% 16,313,399
2009-12-01 2009-11-27 4.801 3,128,279 -323,366 0.15% 15,018,879
2009-11-30 2009-11-26 5.033 3,451,645 -10,331 0.16% 17,373,200
2009-11-25 2009-11-23 5.188 3,461,976 +10,331 0.16% 17,961,359
2009-11-23 2009-11-19 5.304 3,451,645 -253,114 0.16% 18,308,680
2009-11-20 2009-11-18 5.285 3,704,759 +149,802 0.18% 19,579,561
2009-11-18 2009-11-16 5.401 3,554,957 +440,108 0.17% 19,200,782
2009-11-17 2009-11-13 5.014 3,114,849 +103,312 0.15% 15,617,701
2009-11-16 2009-11-12 5.033 3,011,537 -3,099 0.14% 15,158,000
2009-11-13 2009-11-11 4.917 3,014,636 +10,331 0.14% 14,823,438
2009-11-12 2009-11-10 4.995 3,004,305 -20,663 0.14% 15,005,279
2009-11-11 2009-11-09 5.111 3,024,968 +38,742 0.14% 15,459,842
2009-11-10 2009-11-06 5.188 2,986,226 +139,471 0.14% 15,493,082
2009-11-09 2009-11-05 5.188 2,846,755 +72,835 0.13% 14,769,481
2009-11-06 2009-11-04 5.091 2,773,920 -30,994 0.13% 14,123,100
2009-11-05 2009-11-03 5.111 2,804,914 -25,827 0.13% 14,335,202
2009-11-04 2009-11-02 5.285 2,830,741 +51,655 0.14% 14,960,398
2009-11-02 2009-10-29 5.169 2,779,086 -10,331 0.13% 14,364,602
2009-10-30 2009-10-28 5.227 2,789,417 -450,439 0.14% 14,580,001
2009-10-29 2009-10-27 5.208 3,239,856 +66,636 0.16% 16,871,680
2009-10-28 2009-10-23 5.130 3,173,220 -5,682 0.15% 16,278,951
2009-10-27 2009-10-22 5.091 3,178,902 +36,159 0.15% 16,185,020
2009-10-23 2009-10-21 5.285 3,142,743 +85,749 0.15% 16,609,321
2009-10-22 2009-10-20 5.459 3,056,994 +64,053 0.15% 16,688,759
2009-10-21 2009-10-19 5.091 2,992,941 +1,059,462 0.14% 15,238,221
2009-10-20 2009-10-16 5.149 1,933,479 -86,782 0.09% 9,956,380
2009-10-19 2009-10-15 5.324 2,020,261 -213,855 0.10% 10,755,250
2009-10-16 2009-10-14 5.420 2,234,116 0.11% 12,109,999

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