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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 55,105,979 +0 0.57% 5,400,386
2025-10-13 2025-10-09 0.100 55,105,979 +0 0.57% 5,510,598
2025-10-10 2025-10-08 0.100 55,105,979 +0 0.57% 5,510,598
2025-10-09 2025-10-06 0.097 55,105,979 +0 0.57% 5,345,280
2025-10-08 2025-10-03 0.100 55,105,979 +0 0.57% 5,510,598
2025-10-06 2025-10-02 0.101 55,105,979 +0 0.57% 5,565,704
2025-10-03 2025-09-30 0.099 55,105,979 +0 0.57% 5,455,492
2025-10-02 2025-09-29 0.109 55,105,979 +0 0.57% 6,006,552
2025-09-30 2025-09-26 0.103 55,105,979 +0 0.57% 5,675,916
2025-09-29 2025-09-25 0.101 55,105,979 +0 0.57% 5,565,704
2025-09-26 2025-09-24 0.100 55,105,979 +0 0.57% 5,510,598
2025-09-25 2025-09-23 0.102 55,105,979 +0 0.57% 5,620,810
2025-09-24 2025-09-22 0.100 55,105,979 +0 0.57% 5,510,598
2025-09-23 2025-09-19 0.099 55,105,979 -4,693 0.57% 5,455,492
2025-08-21 2025-08-19 0.120 55,110,672 +801,610 0.57% 6,599,045
2025-08-20 2025-08-18 0.114 54,309,062 +93,618 0.57% 6,172,395
2025-08-13 2025-08-11 0.118 54,215,444 -14,782 0.57% 6,381,818
2025-08-04 2025-07-31 0.113 54,230,226 +44,346 0.57% 6,108,405
2025-08-01 2025-07-30 0.123 54,185,880 +116,687 0.57% 6,653,266
2025-07-24 2025-07-22 0.128 54,069,193 +52,293 0.56% 6,913,275
2025-07-17 2025-07-15 0.138 54,016,900 -12,318 0.56% 7,454,731
2025-06-23 2025-06-19 0.089 54,029,218 +2,478,988 0.56% 4,826,913
2025-06-11 2025-06-09 0.088 51,550,230 -91,673 0.56% 4,550,616
2025-05-14 2025-05-12 0.085 51,641,903 -35,259 0.56% 4,393,936
2025-04-01 2025-03-28 0.068 51,677,162 -110,479 0.57% 3,517,549
2025-03-26 2025-03-24 0.072 51,787,641 +470,120 0.57% 3,745,385
2025-02-18 2025-02-14 0.068 51,317,521 +2,351 0.56% 3,493,069
2024-11-27 2024-11-25 0.071 51,315,170 -2,351 0.56% 3,656,639
2024-11-18 2024-11-14 0.071 51,317,521 +9,403 0.56% 3,656,806
2024-10-23 2024-10-21 0.104 51,308,118 -37,610 0.56% 5,347,781
2024-10-22 2024-10-18 0.084 51,345,728 +18,805 0.56% 4,314,127
2024-10-18 2024-10-16 0.087 51,326,923 +56,414 0.56% 4,476,314
2024-10-17 2024-10-15 0.079 51,270,509 +18,805 0.56% 4,035,161
2024-10-15 2024-10-10 0.088 51,251,704 +96,374 0.56% 4,524,263
2024-10-09 2024-10-07 0.097 51,155,330 +827,411 0.56% 4,951,009
2024-10-08 2024-10-04 0.096 50,327,919 +540,638 0.55% 4,817,403
2024-10-07 2024-10-03 0.091 49,787,281 +3,133,348 0.54% 4,553,846
2024-10-04 2024-10-02 0.088 46,653,933 +752,192 0.51% 4,118,393
2024-09-25 2024-09-23 0.063 45,901,741 +94,024 0.50% 2,880,333
2024-09-02 2024-08-29 0.065 45,807,717 +94,024 0.50% 2,971,871
2024-08-30 2024-08-28 0.062 45,713,693 +110,478 0.50% 2,819,913
2024-08-28 2024-08-26 0.067 45,603,215 +282,072 0.50% 3,055,607
2024-07-12 2024-07-10 0.092 45,321,143 +1,812,846 0.50% 4,167,438
2024-07-10 2024-07-08 0.090 43,508,297 -4,513 0.50% 3,904,337
2024-07-09 2024-07-05 0.092 43,512,810 -36,106 0.50% 4,001,156
2024-07-08 2024-07-04 0.091 43,548,916 +36,106 0.50% 3,956,229
2024-05-20 2024-05-16 0.093 43,512,810 -9,027 0.50% 4,049,363
2024-05-14 2024-05-10 0.078 43,521,837 -90,263 0.50% 3,375,169
2024-04-22 2024-04-18 0.070 43,612,100 +451,315 0.50% 3,043,952
2024-04-12 2024-04-10 0.076 43,160,785 +180,526 0.49% 3,299,352
2024-03-26 2024-03-22 0.073 42,980,259 -194,065 0.49% 3,142,702
2023-12-27 2023-12-21 0.070 43,174,324 +2,256 0.49% 3,013,397
2023-11-28 2023-11-24 0.072 43,172,068 +45,132 0.49% 3,108,898
2023-11-24 2023-11-22 0.071 43,126,936 +90,263 0.49% 3,057,869
2023-10-31 2023-10-27 0.072 43,036,673 +15,796 0.49% 3,099,148
2023-10-30 2023-10-26 0.071 43,020,877 +90,263 0.49% 3,050,349
2023-10-25 2023-10-20 0.084 42,930,614 +270,789 0.49% 3,614,689
2023-10-19 2023-10-17 0.080 42,659,825 +4,513 0.49% 3,402,842
2023-10-16 2023-10-12 0.083 42,655,312 +2,257 0.49% 3,544,252
2023-10-10 2023-10-06 0.076 42,653,055 +31,592 0.49% 3,260,540
2023-09-29 2023-09-27 0.093 42,621,463 +27,079 0.49% 3,966,413
2023-09-28 2023-09-26 0.093 42,594,384 +178,269 0.49% 3,963,893
2023-09-18 2023-09-14 0.091 42,416,115 +27,079 0.48% 3,853,319
2023-09-15 2023-09-13 0.093 42,389,036 +270,789 0.48% 3,944,783
2023-09-14 2023-09-12 0.079 42,118,247 +49,645 0.48% 3,312,980
2023-09-11 2023-09-06 0.075 42,068,602 +31,592 0.48% 3,169,255
2023-09-06 2023-09-04 0.072 42,037,010 +126,368 0.48% 3,027,160
2023-09-05 2023-08-31 0.076 41,910,642 -180,526 0.48% 3,203,787
2023-08-29 2023-08-25 0.084 42,091,168 +72,210 0.48% 3,556,479
2023-08-28 2023-08-24 0.075 42,018,958 +1,249,212 0.48% 3,166,553
2023-08-25 2023-08-23 0.069 40,769,746 +50,359 0.48% 2,793,102
2023-08-22 2023-08-18 0.074 40,719,387 +2,189 0.48% 3,022,123
2023-08-07 2023-08-03 0.063 40,717,198 +131,369 0.48% 2,557,043
2023-07-20 2023-07-18 0.064 40,585,829 +262,739 0.48% 2,595,135
2023-06-09 2023-06-07 0.066 40,323,090 +20,552 0.47% 2,670,418
2023-05-11 2023-05-09 0.078 40,302,538 +6,569 0.47% 3,129,240
2023-03-22 2023-03-20 0.064 40,295,969 +188,296 0.47% 2,576,601
2023-02-22 2023-02-20 0.071 40,107,673 +19,705 0.47% 2,839,335
2023-02-14 2023-02-10 0.083 40,087,968 +131,369 0.47% 3,341,446
2023-02-13 2023-02-09 0.087 39,956,599 +310,908 0.47% 3,467,366
2022-12-29 2022-12-23 0.071 39,645,691 +37,221 0.47% 2,806,630
2022-11-18 2022-11-16 0.078 39,608,470 +26,274 0.46% 3,075,350
2022-10-05 2022-09-30 0.065 39,582,196 +107,285 0.46% 2,576,157
2022-09-27 2022-09-23 0.063 39,474,911 +6,568 0.46% 2,479,028
2022-09-26 2022-09-22 0.063 39,468,343 +630,572 0.46% 2,478,615
2022-09-21 2022-09-19 0.069 38,837,771 +262,739 0.46% 2,660,744
2022-09-15 2022-09-13 0.077 38,575,032 +113,853 0.45% 2,951,064
2022-09-14 2022-09-09 0.079 38,461,179 +61,306 0.45% 3,030,185
2022-09-02 2022-08-31 0.080 38,399,873 +24,084 0.45% 3,069,201
2022-08-26 2022-08-24 0.091 38,375,789 -87,579 0.45% 3,505,458
2022-08-05 2022-08-03 0.087 38,463,368 +87,579 0.45% 3,337,785
2022-08-01 2022-07-28 0.089 38,375,789 +19,706 0.45% 3,417,822
2022-07-28 2022-07-26 0.091 38,356,083 +13,137 0.45% 3,503,658
2022-07-26 2022-07-22 0.082 38,342,946 +30,652 0.45% 3,152,213
2022-07-22 2022-07-20 0.084 38,312,294 +26,274 0.45% 3,237,184
2022-07-12 2022-07-08 0.092 38,286,020 +12,332 0.45% 3,540,974
2022-05-05 2022-05-03 0.108 38,273,688 +122,611 0.45% 4,151,657
2022-02-07 2022-01-31 0.108 38,151,077 -36,995 0.45% 4,138,357
2021-10-05 2021-09-30 0.107 38,188,072 +262,738 0.45% 4,098,766
2021-10-04 2021-09-29 0.112 37,925,334 +87,580 0.45% 4,243,781
2021-09-15 2021-09-13 0.111 37,837,754 -440,087 0.44% 4,190,777
2021-09-09 2021-09-07 0.111 38,277,841 +87,579 0.45% 4,239,520
2021-07-12 2021-07-08 0.114 38,190,262 +700,636 0.45% 4,360,639
2021-06-29 2021-06-25 0.140 37,489,626 -8,758 0.44% 5,265,186
2021-06-17 2021-06-15 0.171 37,498,384 +87,580 0.44% 6,422,459
2021-06-08 2021-06-04 0.179 37,410,804 +394,107 0.44% 6,706,473
2021-06-07 2021-06-03 0.179 37,016,697 +306,529 0.43% 6,635,824
2021-06-04 2021-06-02 0.178 36,710,168 +234,275 0.43% 6,538,957
2021-06-03 2021-06-01 0.182 36,475,893 +553,940 0.43% 6,622,174
2021-06-02 2021-05-31 0.187 35,921,953 +923,385 0.42% 6,726,688
2021-05-31 2021-05-27 0.188 34,998,568 -6,568 0.41% 6,593,739
2021-05-27 2021-05-25 0.183 35,005,136 +87,579 0.41% 6,395,128
2021-05-26 2021-05-24 0.187 34,917,557 +43,790 0.41% 6,538,607
2021-05-25 2021-05-21 0.188 34,873,767 -85,390 0.41% 6,570,226
2021-05-24 2021-05-20 0.180 34,959,157 +6,568 0.41% 6,306,894
2021-05-07 2021-05-05 0.202 34,952,589 +72,253 0.41% 7,063,991
2021-05-05 2021-05-03 0.202 34,880,336 +4,379 0.41% 7,049,388
2021-05-04 2021-04-30 0.202 34,875,957 +135,749 0.41% 7,048,503
2021-05-03 2021-04-29 0.203 34,740,208 +43,789 0.41% 7,060,735
2021-04-29 2021-04-27 0.203 34,696,419 -133,558 0.41% 7,051,836
2021-04-28 2021-04-26 0.201 34,829,977 -10,948 0.41% 6,999,441
2021-04-23 2021-04-21 0.194 34,840,925 +19,706 0.41% 6,762,949
2021-04-22 2021-04-20 0.199 34,821,219 +980,890 0.41% 6,918,162
2021-04-21 2021-04-19 0.195 33,840,329 +87,579 0.40% 6,607,364
2021-04-13 2021-04-09 0.174 33,752,750 +8,758 0.40% 5,858,012
2021-04-01 2021-03-30 0.170 33,743,992 +87,580 0.40% 5,740,903
2021-03-30 2021-03-26 0.169 33,656,412 +87,579 0.40% 5,687,574
2021-03-17 2021-03-15 0.148 33,568,833 +79,359 0.39% 4,982,842
2021-03-03 2021-03-01 0.160 33,489,474 -2,190 0.39% 5,353,452
2021-03-02 2021-02-26 0.162 33,491,664 +131,370 0.39% 5,430,285
2021-03-01 2021-02-25 0.161 33,360,294 +96,337 0.39% 5,370,893
2021-02-26 2021-02-24 0.169 33,263,957 -87,579 0.39% 5,621,253
2021-01-18 2021-01-14 0.183 33,351,536 +201,432 0.39% 6,093,030
2021-01-06 2021-01-04 0.194 33,150,104 +37,222 0.39% 6,434,745
2021-01-05 2020-12-31 0.206 33,112,882 -63,495 0.39% 6,805,609
2020-12-29 2020-12-24 0.190 33,176,377 +26,273 0.39% 6,288,319
2020-12-28 2020-12-22 0.194 33,150,104 -761,941 0.39% 6,434,745
2020-12-22 2020-12-18 0.216 33,912,045 +437,897 0.40% 7,318,352
2020-12-18 2020-12-16 0.191 33,474,148 +26,274 0.39% 6,382,981
2020-12-14 2020-12-10 0.159 33,447,874 +218,949 0.39% 5,308,610
2020-12-10 2020-12-08 0.160 33,228,925 +135,748 0.39% 5,311,802
2020-11-06 2020-11-04 0.147 33,093,177 -85,390 0.39% 4,874,451
2020-10-19 2020-10-15 0.150 33,178,567 -8,221 0.39% 4,962,796
2020-09-04 2020-09-02 0.151 33,186,788 +52,548 0.39% 5,001,919
2020-09-03 2020-09-01 0.148 33,134,240 +656,846 0.39% 4,918,332
2020-09-01 2020-08-28 0.161 32,477,394 +613,057 0.38% 5,228,749
2020-08-27 2020-08-25 0.159 31,864,337 +218,948 0.37% 5,057,282
2020-08-25 2020-08-21 0.158 31,645,389 +341,560 0.37% 4,986,399
2020-08-24 2020-08-20 0.153 31,303,829 +1,140,723 0.37% 4,789,606
2020-08-21 2020-08-19 0.151 30,163,106 +595,541 0.35% 4,546,189
2020-08-14 2020-08-12 0.156 29,567,565 -1,727,506 0.35% 4,625,233
2020-08-13 2020-08-11 0.136 31,295,071 +87,580 0.37% 4,252,266
2020-08-10 2020-08-06 0.143 31,207,491 -262,739 0.37% 4,454,166
2020-07-21 2020-07-17 0.145 31,470,230 -109,474 0.37% 4,563,533
2020-07-16 2020-07-14 0.157 31,579,704 -894,300 0.37% 4,958,576
2020-07-14 2020-07-10 0.153 32,474,004 -8,471 0.39% 4,983,982
2020-07-13 2020-07-09 0.159 32,482,475 -4,732,822 0.39% 5,177,024
2020-07-08 2020-07-06 0.149 37,215,297 -9,243,298 0.45% 5,535,914
2020-07-06 2020-07-02 0.142 46,458,595 +271,052 0.56% 6,581,799
2020-07-03 2020-06-30 0.148 46,187,543 -421,401 0.56% 6,816,041
2020-05-26 2020-05-22 0.136 46,608,944 +59,292 0.57% 6,327,970
2020-03-02 2020-02-27 0.153 46,549,652 +93,175 0.57% 7,144,258
2020-01-31 2020-01-29 0.198 46,456,477 -65,962 0.56% 9,214,099
2020-01-20 2020-01-16 0.218 46,522,439 +1,118,090 0.56% 10,160,885
2020-01-16 2020-01-14 0.194 45,404,349 +520,928 0.55% 8,791,007
2020-01-15 2020-01-13 0.179 44,883,421 +55,057 0.54% 8,054,282
2020-01-14 2020-01-10 0.175 44,828,364 +1,101,149 0.54% 7,832,708
2020-01-09 2020-01-07 0.175 43,727,215 +1,016,445 0.53% 7,640,308
2020-01-08 2020-01-06 0.177 42,710,770 +90,873 0.52% 7,563,555
2019-12-23 2019-12-19 0.166 42,619,897 -84,704 0.52% 7,094,615
2019-10-29 2019-10-25 0.176 42,704,601 +423,519 0.52% 7,512,046
2019-07-24 2019-07-22 0.207 42,281,082 +84,704 0.51% 8,735,373
2019-07-19 2019-07-17 0.213 42,196,378 -243,523 0.51% 8,966,955
2019-07-09 2019-07-05 0.200 42,439,901 +220,229 0.52% 8,467,562
2019-07-05 2019-07-03 0.203 42,219,672 +116,468 0.51% 8,573,154
2019-07-04 2019-07-02 0.205 42,103,204 +59,293 0.51% 8,648,917
2019-07-03 2019-06-28 0.214 42,043,911 -196,936 0.51% 8,984,191
2019-07-02 2019-06-27 0.201 42,240,847 +17,340,944 0.51% 8,477,716
2019-06-27 2019-06-25 0.207 24,899,903 +873,681 0.30% 5,148,656
2019-06-26 2019-06-24 0.209 24,026,222 +40,866 0.30% 5,026,794
2019-06-19 2019-06-17 0.225 23,985,356 -32,693 0.30% 5,399,748
2019-05-29 2019-05-27 0.193 24,018,049 +73,559 0.30% 4,643,060
2019-05-27 2019-05-23 0.204 23,944,490 +198,199 0.30% 4,892,508
2019-05-21 2019-05-17 0.224 23,746,291 -198,199 0.30% 5,316,874
2019-05-20 2019-05-16 0.214 23,944,490 +75,602 0.30% 5,126,880
2019-05-17 2019-05-15 0.213 23,868,888 -2,044 0.30% 5,081,488
2019-05-16 2019-05-14 0.209 23,870,932 +124,641 0.30% 4,994,304
2019-05-15 2019-05-10 0.219 23,746,291 -124,641 0.30% 5,200,658
2019-05-07 2019-05-03 0.220 23,870,932 +100,122 0.30% 5,257,162
2019-05-03 2019-04-30 0.230 23,770,810 +163,463 0.30% 5,467,783
2019-04-30 2019-04-26 0.232 23,607,347 -126,684 0.30% 5,487,951
2019-04-17 2019-04-15 0.224 23,734,031 +116,468 0.30% 5,314,129
2019-04-04 2019-04-02 0.239 23,617,563 -175,723 0.30% 5,634,809
2019-04-03 2019-04-01 0.229 23,793,286 +79,688 0.30% 5,443,842
2019-04-01 2019-03-28 0.237 23,713,598 +163,463 0.30% 5,628,707
2019-03-20 2019-03-18 0.250 23,550,135 -112,381 0.30% 5,878,047
2019-02-28 2019-02-26 0.245 23,662,516 +167,550 0.30% 5,790,291
2019-02-15 2019-02-13 0.245 23,494,966 -91,948 0.30% 5,749,291
2019-01-09 2019-01-07 0.253 23,586,914 -32,693 0.30% 5,973,804
2018-12-07 2018-12-05 0.240 23,619,607 +8,174 0.30% 5,664,195
2018-12-04 2018-11-30 0.240 23,611,433 -81,732 0.30% 5,662,235
2018-11-28 2018-11-26 0.225 23,693,165 -130,771 0.30% 5,333,968
2018-11-20 2018-11-16 0.208 23,823,936 +232,936 0.30% 4,955,322
2018-10-31 2018-10-29 0.221 23,591,000 +478,130 0.30% 5,224,376
2018-10-24 2018-10-22 0.225 23,112,870 +85,818 0.29% 5,203,328
2018-10-23 2018-10-19 0.220 23,027,052 +163,464 0.29% 5,071,312
2018-10-22 2018-10-18 0.240 22,863,588 +85,818 0.29% 5,482,895
2018-10-15 2018-10-11 0.269 22,777,770 -81,732 0.29% 6,131,170
2018-10-11 2018-10-09 0.266 22,859,502 -237,022 0.29% 6,069,263
2018-10-10 2018-10-08 0.247 23,096,524 +292,191 0.29% 5,708,309
2018-10-03 2018-09-28 0.269 22,804,333 -267,671 0.29% 6,138,320
2018-09-27 2018-09-24 0.269 23,072,004 +678,373 0.29% 6,210,370
2018-09-24 2018-09-20 0.281 22,393,631 +1,185,110 0.28% 6,301,760
2018-09-21 2018-09-19 0.270 21,208,521 +81,731 0.27% 5,734,719
2018-09-19 2018-09-17 0.281 21,126,790 +8,919,380 0.27% 5,945,260
2018-09-18 2018-09-14 0.281 12,207,410 -18,389 0.15% 3,435,270
2018-09-17 2018-09-13 0.272 12,225,799 +163,463 0.15% 3,320,777
2018-09-06 2018-09-04 0.281 12,062,336 +1,612,321 0.15% 3,394,445
2018-09-03 2018-08-30 0.279 10,450,015 +4,567,249 0.13% 2,915,152
2018-06-28 2018-06-26 0.345 5,882,766 +257,510 0.07% 2,032,329
2018-06-13 2018-06-11 0.358 5,625,256 -78,154 0.07% 2,015,343
2018-05-23 2018-05-18 0.358 5,703,410 -3,668 0.08% 2,043,343
2018-03-29 2018-03-27 0.365 5,707,078 +78,154 0.08% 2,081,169
2018-03-28 2018-03-26 0.358 5,628,924 -156,308 0.07% 2,016,658
2018-03-27 2018-03-23 0.365 5,785,232 -156,308 0.08% 2,109,669
2018-03-12 2018-03-08 0.371 5,941,540 +103,554 0.08% 2,204,681
2018-02-13 2018-02-09 0.358 5,837,986 +52,754 0.08% 2,091,558
2018-02-06 2018-02-02 0.403 5,785,232 -78,154 0.08% 2,331,740
2018-02-05 2018-02-01 0.403 5,863,386 -62,523 0.08% 2,363,240
2018-02-02 2018-01-31 0.397 5,925,909 +164,124 0.08% 2,350,528
2018-01-31 2018-01-29 0.416 5,761,785 +168,031 0.08% 2,396,013
2018-01-29 2018-01-25 0.416 5,593,754 +175,846 0.07% 2,326,138
2018-01-26 2018-01-24 0.409 5,417,908 -950 0.07% 2,218,351
2017-12-27 2017-12-21 0.403 5,418,858 +105,508 0.07% 2,184,073
2017-11-30 2017-11-28 0.448 5,313,350 -11,004 0.07% 2,379,497
2017-11-09 2017-11-07 0.467 5,324,354 -14,673 0.07% 2,486,615
2017-10-23 2017-10-19 0.467 5,339,027 -36,682 0.07% 2,493,468
2017-10-19 2017-10-17 0.480 5,375,709 +39,077 0.07% 2,579,383
2017-10-18 2017-10-16 0.473 5,336,632 +228,601 0.07% 2,526,491
2017-10-17 2017-10-13 0.486 5,108,031 +62,523 0.07% 2,483,624
2017-10-13 2017-10-11 0.499 5,045,508 +82,062 0.07% 2,517,783
2017-10-11 2017-10-09 0.493 4,963,446 +27,354 0.07% 2,445,078
2017-10-09 2017-10-04 0.499 4,936,092 -82,062 0.06% 2,463,183
2017-09-26 2017-09-22 0.518 5,018,154 -156,308 0.07% 2,600,445
2017-09-25 2017-09-21 0.525 5,174,462 -234,462 0.07% 2,714,550
2017-09-22 2017-09-20 0.499 5,408,924 -468,924 0.07% 2,699,133
2017-09-21 2017-09-19 0.512 5,877,848 -455,247 0.08% 3,008,341
2017-09-20 2017-09-18 0.422 6,333,095 +54,708 0.08% 2,674,106
2017-09-15 2017-09-13 0.409 6,278,387 +23,446 0.08% 2,570,673
2017-09-08 2017-09-06 0.409 6,254,941 -341,924 0.08% 2,561,073
2017-09-01 2017-08-30 0.403 6,596,865 -390,770 0.09% 2,658,869
2017-08-28 2017-08-24 0.403 6,987,635 +175,847 0.09% 2,816,369
2017-08-25 2017-08-22 0.409 6,811,788 +35,169 0.09% 2,789,073
2017-08-21 2017-08-17 0.409 6,776,619 +254,000 0.09% 2,774,673
2017-08-15 2017-08-11 0.441 6,522,619 +60,570 0.09% 2,879,319
2017-08-14 2017-08-10 0.448 6,462,049 +134,815 0.09% 2,893,923
2017-07-20 2017-07-18 0.435 6,327,234 +16,439 0.08% 2,752,590
2017-07-19 2017-07-17 0.441 6,310,795 -46,893 0.08% 2,785,813
2017-07-18 2017-07-14 0.448 6,357,688 +46,893 0.08% 2,847,187
2017-06-26 2017-06-22 0.467 6,310,795 +144,584 0.08% 2,947,309
2017-06-20 2017-06-16 0.448 6,166,211 +101,601 0.08% 2,761,437
2017-06-16 2017-06-14 0.454 6,064,610 +89,877 0.08% 2,754,736
2017-06-07 2017-06-05 0.454 5,974,733 +19,538 0.08% 2,713,911
2017-06-06 2017-06-02 0.467 5,955,195 +87,924 0.08% 2,781,234
2017-06-05 2017-06-01 0.461 5,867,271 -82,062 0.08% 2,702,635
2017-05-17 2017-05-15 0.480 5,949,333 +44,938 0.08% 2,854,620
2017-05-16 2017-05-12 0.473 5,904,395 +64,477 0.08% 2,795,284
2017-05-05 2017-05-02 0.512 5,839,918 +78,154 0.08% 2,988,928
2017-04-24 2017-04-20 0.473 5,761,764 +44,939 0.08% 2,727,759
2017-04-20 2017-04-18 0.486 5,716,825 +82,062 0.08% 2,779,632
2017-04-07 2017-04-05 0.505 5,634,763 +234,462 0.07% 2,847,879
2017-03-24 2017-03-22 0.563 5,400,301 +156,308 0.07% 3,040,321
2017-03-23 2017-03-21 0.550 5,243,993 -224,693 0.07% 2,885,222
2017-03-21 2017-03-17 0.518 5,468,686 +13,677 0.07% 2,833,915
2017-03-17 2017-03-15 0.531 5,455,009 +78,154 0.07% 2,896,625
2017-03-16 2017-03-14 0.518 5,376,855 +78,154 0.07% 2,786,327
2017-03-15 2017-03-13 0.518 5,298,701 +78,154 0.07% 2,745,827
2017-03-10 2017-03-08 0.525 5,220,547 +93,785 0.07% 2,738,726
2017-03-01 2017-02-27 0.512 5,126,762 +82,061 0.07% 2,623,928
2017-02-20 2017-02-16 0.518 5,044,701 -236,415 0.07% 2,614,202
2017-02-17 2017-02-15 0.505 5,281,116 +23,446 0.07% 2,669,141
2017-02-16 2017-02-14 0.512 5,257,670 +117,231 0.07% 2,690,928
2017-02-15 2017-02-13 0.512 5,140,439 -54,708 0.07% 2,630,928
2017-02-14 2017-02-10 0.505 5,195,147 +132,862 0.07% 2,625,691
2017-02-03 2017-02-01 0.486 5,062,285 -366,822 0.07% 2,461,381
2017-02-02 2017-01-27 0.493 5,429,107 +79,888 0.07% 2,674,471
2017-01-25 2017-01-23 0.505 5,349,219 -31,262 0.07% 2,703,561
2017-01-24 2017-01-20 0.499 5,380,481 +80,108 0.07% 2,684,939
2017-01-20 2017-01-18 0.531 5,300,373 -8,309 0.07% 2,814,513
2017-01-19 2017-01-17 0.537 5,308,682 +142,631 0.07% 2,852,888
2017-01-18 2017-01-16 0.557 5,166,051 +109,655 0.07% 2,875,390
2017-01-17 2017-01-13 0.557 5,056,396 -19,538 0.07% 2,814,356
2017-01-16 2017-01-12 0.557 5,075,934 +121,139 0.07% 2,825,231
2017-01-11 2017-01-09 0.550 4,954,795 -216,878 0.06% 2,726,107
2017-01-10 2017-01-06 0.531 5,171,673 -173,892 0.07% 2,746,173
2017-01-06 2017-01-04 0.512 5,345,565 -11,523 0.07% 2,735,913
2017-01-05 2017-01-03 0.518 5,357,088 -78,154 0.07% 2,776,084
2016-12-29 2016-12-23 0.512 5,435,242 +173,893 0.07% 2,781,811
2016-12-22 2016-12-20 0.531 5,261,349 +60,569 0.07% 2,793,791
2016-12-19 2016-12-15 0.537 5,200,780 +156,308 0.07% 2,794,902
2016-12-09 2016-12-07 0.537 5,044,472 -235,005 0.07% 2,710,902
2016-12-08 2016-12-06 0.544 5,279,477 -781,540 0.07% 2,870,969
2016-12-06 2016-12-02 0.563 6,061,017 +156,308 0.08% 3,412,298
2016-12-02 2016-11-30 0.550 5,904,709 -78,154 0.08% 3,248,746
2016-12-01 2016-11-29 0.557 5,982,863 +390,770 0.08% 3,330,022
2016-11-30 2016-11-28 0.531 5,592,093 -156,308 0.07% 2,969,417
2016-11-18 2016-11-16 0.601 5,748,401 +85,970 0.07% 3,456,954
2016-10-27 2016-10-25 0.493 5,662,431 -195,385 0.07% 2,789,410
2016-10-25 2016-10-20 0.486 5,857,816 -742,464 0.08% 2,848,184
2016-10-24 2016-10-19 0.473 6,600,280 -396,631 0.09% 3,124,732
2016-10-20 2016-10-18 0.486 6,996,911 -976,925 0.09% 3,402,034
2016-09-08 2016-09-06 0.435 7,973,836 +78,154 0.10% 3,468,925
2016-09-06 2016-09-02 0.429 7,895,682 +211,016 0.10% 3,384,412
2016-09-01 2016-08-30 0.448 7,684,666 +117,231 0.10% 3,441,453
2016-08-31 2016-08-29 0.461 7,567,435 +117,231 0.10% 3,485,780
2016-08-24 2016-08-22 0.384 7,450,204 +107,461 0.10% 2,859,816
2016-08-18 2016-08-16 0.390 7,342,743 -66,430 0.10% 2,865,543
2016-07-26 2016-07-22 0.358 7,409,173 +95,738 0.10% 2,654,462
2016-07-25 2016-07-21 0.365 7,313,435 +113,323 0.10% 2,666,951
2016-07-13 2016-07-11 0.352 7,200,112 +82,062 0.09% 2,533,499
2016-07-08 2016-07-06 0.352 7,118,050 +78,154 0.09% 2,504,624
2016-06-28 2016-06-24 0.345 7,039,896 +31,262 0.09% 2,432,085
2016-06-22 2016-06-20 0.358 7,008,634 +23,446 0.09% 2,510,962
2016-06-21 2016-06-17 0.358 6,985,188 -312,616 0.09% 2,502,562
2016-06-20 2016-06-16 0.352 7,297,804 +156,308 0.09% 2,567,874
2016-06-10 2016-06-07 0.377 7,141,496 +117,231 0.09% 2,695,628
2016-05-16 2016-05-12 0.371 7,024,265 -390,770 0.09% 2,606,439
2016-05-04 2016-04-29 0.397 7,415,035 -7,336 0.10% 2,941,194
2016-04-26 2016-04-22 0.409 7,422,371 -31,262 0.10% 3,039,075
2016-04-13 2016-04-11 0.345 7,453,633 -14,673 0.10% 2,575,019
2016-02-23 2016-02-19 0.320 7,468,306 +78,154 0.10% 2,388,971
2016-01-05 2015-12-31 0.371 7,390,152 +127,001 0.10% 2,742,206
2015-12-08 2015-12-04 0.416 7,263,151 -78,154 0.09% 3,020,349
2015-11-20 2015-11-18 0.377 7,341,305 -7,337 0.10% 2,771,048
2015-09-15 2015-09-11 0.409 7,348,642 +35,170 0.10% 3,008,887
2015-09-11 2015-09-09 0.435 7,313,472 +703,386 0.10% 3,181,642
2015-09-07 2015-09-02 0.365 6,610,086 +78,154 0.09% 2,410,464
2015-08-28 2015-08-26 0.365 6,531,932 +117,231 0.08% 2,381,964
2015-08-25 2015-08-21 0.377 6,414,701 +39,077 0.08% 2,421,292
2015-08-24 2015-08-20 0.390 6,375,624 +39,077 0.08% 2,488,120
2015-08-21 2015-08-19 0.416 6,336,547 +97,692 0.08% 2,635,025
2015-08-19 2015-08-17 0.441 6,238,855 +97,693 0.08% 2,754,056
2015-08-03 2015-07-30 0.448 6,141,162 -586,691 0.08% 2,750,219
2015-07-30 2015-07-28 0.454 6,727,853 -234,462 0.09% 3,056,002
2015-07-27 2015-07-23 0.505 6,962,315 -95,738 0.09% 3,518,840
2015-07-23 2015-07-21 0.518 7,058,053 +330,200 0.09% 3,657,537
2015-07-20 2015-07-16 0.480 6,727,853 -95,738 0.09% 3,228,171
2015-07-16 2015-07-14 0.480 6,823,591 +95,738 0.09% 3,274,108
2015-07-08 2015-07-06 0.454 6,727,853 -78,154 0.09% 3,056,002
2015-07-06 2015-07-02 0.493 6,806,007 +78,154 0.09% 3,352,755
2015-07-02 2015-06-29 0.531 6,727,853 +78,154 0.09% 3,572,509
2015-06-25 2015-06-23 0.544 6,649,699 +78,154 0.09% 3,616,094
2015-06-16 2015-06-12 0.569 6,571,545 +926,669 0.09% 3,741,763
2015-06-12 2015-06-10 0.576 5,644,876 -715,110 0.07% 3,250,242
2015-06-03 2015-06-01 0.717 6,359,986 -15,630 0.08% 4,557,146
2015-06-02 2015-05-29 0.704 6,375,616 -101,601 0.08% 4,486,768
2015-06-01 2015-05-28 0.717 6,477,217 +254,720 0.08% 4,641,146
2015-05-29 2015-05-27 0.742 6,222,497 -156,308 0.08% 4,617,867
2015-05-28 2015-05-26 0.678 6,378,805 +78,154 0.08% 4,325,775
2015-05-27 2015-05-22 0.653 6,300,651 -4,790 0.08% 4,111,538
2015-05-26 2015-05-21 0.614 6,305,441 +15,631 0.08% 3,872,625
2015-05-22 2015-05-20 0.614 6,289,810 +390,770 0.08% 3,863,025
2015-05-20 2015-05-18 0.589 5,899,040 -11,004 0.08% 3,472,066
2015-05-19 2015-05-15 0.582 5,910,044 +156,308 0.08% 3,440,732
2015-05-12 2015-05-08 0.563 5,753,736 -390,770 0.07% 3,239,301
2015-05-11 2015-05-07 0.557 6,144,506 -1,141,049 0.08% 3,419,991
2015-05-07 2015-05-05 0.614 7,285,555 +73,963 0.09% 4,474,584
2015-05-06 2015-05-04 0.621 7,211,592 +184,141 0.09% 4,475,295
2015-04-28 2015-04-24 0.486 7,027,451 +78,154 0.09% 3,416,883
2015-04-24 2015-04-22 0.518 6,949,297 -23,447 0.09% 3,601,178
2015-04-22 2015-04-20 0.493 6,972,744 -755 0.09% 3,434,893
2015-04-10 2015-04-08 0.448 6,973,499 +486,508 0.09% 3,122,968
2015-02-16 2015-02-12 0.505 6,486,991 -17,584 0.08% 3,278,605
2015-02-12 2015-02-10 0.537 6,504,575 -195,385 0.08% 3,495,562
2015-01-28 2015-01-26 0.512 6,699,960 -209,612 0.09% 3,429,106
2015-01-23 2015-01-21 0.499 6,909,572 +195,385 0.09% 3,447,978
2015-01-20 2015-01-16 0.480 6,714,187 -15,631 0.09% 3,221,614
2015-01-13 2015-01-09 0.550 6,729,818 +15,631 0.09% 3,702,717
2015-01-12 2015-01-08 0.518 6,714,187 +2,274,281 0.09% 3,479,343
2014-12-23 2014-12-19 0.390 4,439,906 +31,262 0.06% 1,732,696
2014-11-04 2014-10-31 0.493 4,408,644 -320 0.06% 2,171,773
2014-11-03 2014-10-30 0.486 4,408,964 -72,292 0.06% 2,143,724
2014-10-31 2014-10-29 0.486 4,481,256 -240,324 0.06% 2,178,874
2014-10-29 2014-10-27 0.480 4,721,580 -314,570 0.06% 2,265,517
2014-09-17 2014-09-15 0.505 5,036,150 -43 0.07% 2,545,332
2014-08-21 2014-08-19 0.569 5,036,193 -54,708 0.07% 2,867,551
2014-07-31 2014-07-29 0.589 5,090,901 -995 0.07% 2,996,410
2014-07-24 2014-07-22 0.582 5,091,896 +23,446 0.07% 2,964,420
2014-06-27 2014-06-25 0.640 5,068,450 -6,009 0.07% 3,242,604
2014-06-19 2014-06-17 0.627 5,074,459 -335,380 0.07% 3,181,519
2014-06-09 2014-06-05 0.678 5,409,839 -7,337 0.07% 3,668,673
2014-05-02 2014-04-29 0.729 5,417,176 -156,308 0.07% 3,950,905
2014-04-30 2014-04-28 0.717 5,573,484 -234,462 0.07% 3,993,590
2014-04-16 2014-04-14 0.781 5,807,946 -23,446 0.08% 4,533,161
2014-04-07 2014-04-03 0.844 5,831,392 -273,539 0.08% 4,924,531
2014-04-04 2014-04-02 0.806 6,104,931 -3,668 0.08% 4,921,189
2014-03-26 2014-03-24 0.832 6,108,599 +234,462 0.17% 5,080,468
2014-03-19 2014-03-17 0.832 5,874,137 -78,154 0.17% 4,885,468
2014-03-18 2014-03-14 0.857 5,952,291 +78,154 0.17% 5,102,790
2014-03-06 2014-03-04 0.793 5,874,137 -3,667 0.17% 4,659,985
2014-02-24 2014-02-20 0.819 5,877,804 -25,400 0.17% 4,813,310
2014-01-29 2014-01-27 0.742 5,903,204 +78,154 0.17% 4,380,912
2014-01-22 2014-01-20 0.793 5,825,050 -78,154 0.17% 4,621,044
2014-01-17 2014-01-15 0.793 5,903,204 +25,400 0.17% 4,683,044
2014-01-16 2014-01-14 0.781 5,877,804 +642,816 0.17% 4,587,686
2014-01-03 2013-12-31 0.870 5,234,988 -156,308 0.15% 4,554,842
2013-12-05 2013-12-03 0.819 5,391,296 +78,154 0.15% 4,414,910
2013-12-04 2013-12-02 0.857 5,313,142 +70,339 0.15% 4,554,859
2013-11-29 2013-11-27 0.896 5,242,803 +93,785 0.15% 4,695,808
2013-11-28 2013-11-26 0.883 5,149,018 +85,969 0.15% 4,545,925
2013-11-20 2013-11-18 0.896 5,063,049 +78,154 0.14% 4,534,808
2013-11-12 2013-11-08 0.896 4,984,895 +234,462 0.14% 4,464,808
2013-11-07 2013-11-05 0.947 4,750,433 -78,154 0.14% 4,497,940
2013-11-04 2013-10-31 0.921 4,828,587 -361 0.14% 4,448,374
2013-10-31 2013-10-29 0.896 4,828,948 -78,154 0.14% 4,325,131
2013-10-29 2013-10-25 0.908 4,907,102 -15,631 0.14% 4,457,919
2013-10-25 2013-10-23 0.908 4,922,733 +586,691 0.14% 4,472,119
2013-10-23 2013-10-21 0.947 4,336,042 -156,308 0.12% 4,105,575
2013-10-21 2013-10-17 0.985 4,492,350 -19,539 0.13% 4,426,017
2013-10-17 2013-10-15 0.985 4,511,889 +78,154 0.13% 4,445,267
2013-10-16 2013-10-11 0.960 4,433,735 +58,856 0.13% 4,254,806
2013-10-15 2013-10-10 0.870 4,374,879 -78,154 0.12% 3,806,481
2013-10-04 2013-10-02 0.844 4,453,033 -9,770 0.13% 3,760,526
2013-09-26 2013-09-24 0.844 4,462,803 -15,630 0.13% 3,768,777
2013-09-18 2013-09-16 0.819 4,478,433 -195,385 0.13% 3,667,371
2013-09-16 2013-09-12 0.781 4,673,818 -38,505 0.13% 3,647,963
2013-09-12 2013-09-10 0.806 4,712,323 -37,302 0.13% 3,798,607
2013-08-21 2013-08-19 0.729 4,749,625 -148,493 0.14% 3,464,040
2013-08-20 2013-08-16 0.717 4,898,118 -82,062 0.14% 3,509,668
2013-08-15 2013-08-12 0.742 4,980,180 -93,785 0.14% 3,695,913
2013-07-26 2013-07-24 0.781 5,073,965 -78,154 0.14% 3,960,281
2013-07-09 2013-07-05 0.755 5,152,119 -9,769 0.15% 3,889,436
2013-07-05 2013-07-03 0.729 5,161,888 +70,339 0.15% 3,764,716
2013-07-03 2013-06-28 0.729 5,091,549 +9,769 0.14% 3,713,415
2013-06-27 2013-06-25 0.691 5,081,780 -140,677 0.14% 3,511,223
2013-06-26 2013-06-24 0.678 5,222,457 +15,631 0.15% 3,541,600
2013-06-17 2013-06-13 0.781 5,206,826 +234,462 0.15% 4,063,981
2013-06-13 2013-06-10 0.819 4,972,364 -78,154 0.14% 4,071,849
2013-06-10 2013-06-06 0.819 5,050,518 +78,154 0.14% 4,135,849
2013-06-04 2013-05-31 0.883 4,972,364 -312,616 0.14% 4,389,962
2013-05-31 2013-05-29 0.806 5,284,980 -78,154 0.15% 4,260,226
2013-05-30 2013-05-28 0.781 5,363,134 -36,682 0.15% 4,185,981
2013-05-28 2013-05-24 0.806 5,399,816 -78,154 0.15% 4,352,795
2013-05-24 2013-05-22 0.793 5,477,970 -234,462 0.16% 4,345,703
2013-05-23 2013-05-21 0.806 5,712,432 +78,154 0.16% 4,604,795
2013-05-22 2013-05-20 0.844 5,634,278 -31,262 0.16% 4,758,071
2013-05-21 2013-05-16 0.857 5,665,540 +171,939 0.16% 4,856,964
2013-05-16 2013-05-14 0.832 5,493,601 -156,308 0.16% 4,568,980
2013-05-15 2013-05-13 0.870 5,649,909 +390,770 0.16% 4,915,856
2013-05-14 2013-05-10 0.857 5,259,139 +91,831 0.15% 4,508,564
2013-05-10 2013-05-08 0.832 5,167,308 +15,631 0.15% 4,297,605
2013-05-09 2013-05-07 0.819 5,151,677 +156,308 0.15% 4,218,687
2013-05-08 2013-05-06 0.832 4,995,369 -78,154 0.14% 4,154,604
2013-05-07 2013-05-03 0.793 5,073,523 +80,108 0.14% 4,024,853
2013-05-03 2013-04-30 0.781 4,993,415 +78,154 0.14% 3,897,411
2013-04-24 2013-04-22 0.781 4,915,261 -15,631 0.14% 3,836,411
2013-04-23 2013-04-19 0.768 4,930,892 +15,631 0.14% 3,785,519
2013-04-19 2013-04-17 0.768 4,915,261 +156,308 0.14% 3,773,519
2013-04-16 2013-04-12 0.781 4,758,953 -39,077 0.14% 3,714,411
2013-04-15 2013-04-11 0.768 4,798,030 +23,446 0.14% 3,683,519
2013-04-10 2013-04-08 0.665 4,774,584 +23,446 0.14% 3,176,784
2013-04-09 2013-04-05 0.729 4,751,138 -78,154 0.14% 3,465,144
2013-04-05 2013-04-02 0.755 4,829,292 -39,077 0.14% 3,645,728
2013-04-03 2013-03-28 0.768 4,868,369 -7,815 0.14% 3,737,520
2013-04-02 2013-03-27 0.781 4,876,184 -19,539 0.14% 3,805,911
2013-03-28 2013-03-26 0.793 4,895,723 +11,723 0.14% 3,883,804
2013-03-27 2013-03-25 0.819 4,884,000 +78,155 0.14% 3,999,488
2013-03-26 2013-03-22 0.793 4,805,845 -199,293 0.14% 3,812,503
2013-03-25 2013-03-21 0.857 5,005,138 -363,416 0.14% 4,290,813
2013-03-22 2013-03-20 0.908 5,368,554 -289,170 0.15% 4,877,131
2013-03-21 2013-03-19 0.896 5,657,724 -238,370 0.16% 5,067,439
2013-03-20 2013-03-18 1.011 5,896,094 -234,462 0.17% 5,959,917
2013-03-19 2013-03-15 1.036 6,130,556 -50,800 0.17% 6,353,801
2013-03-18 2013-03-14 0.998 6,181,356 +78,154 0.18% 6,169,175
2013-03-14 2013-03-12 0.896 6,103,202 -508,001 0.17% 5,466,439
2013-03-08 2013-03-06 0.896 6,611,203 -154,354 0.19% 5,921,439
2013-03-07 2013-03-05 0.908 6,765,557 +78,154 0.19% 6,146,256
2013-03-05 2013-03-01 0.908 6,687,403 +109,415 0.19% 6,075,256
2013-03-04 2013-02-28 0.947 6,577,988 +101,601 0.19% 6,228,358
2013-03-01 2013-02-27 0.934 6,476,387 +289,169 0.18% 6,049,290
2013-02-28 2013-02-26 0.844 6,187,218 +233,391 0.18% 5,225,022
2013-02-27 2013-02-25 0.883 5,953,827 +78,154 0.17% 5,256,468
2013-02-25 2013-02-21 0.934 5,875,673 -171,939 0.17% 5,488,191
2013-02-22 2013-02-20 0.960 6,047,612 +369,278 0.17% 5,803,553
2013-02-21 2013-02-19 0.947 5,678,334 +109,415 0.16% 5,376,522
2013-02-20 2013-02-18 0.921 5,568,919 -973,017 0.16% 5,130,411
2013-02-19 2013-02-15 0.793 6,541,936 -50,800 0.19% 5,189,753
2013-02-18 2013-02-14 1.024 6,592,736 +103,554 0.19% 6,748,456
2013-02-15 2013-02-08 1.139 6,489,182 +242,277 0.18% 7,389,732
2013-02-14 2013-02-07 1.100 6,246,905 -613,943 0.18% 6,874,041
2013-02-07 2013-02-05 1.011 6,860,848 +597,309 0.20% 6,935,114
2013-02-06 2013-02-04 0.998 6,263,539 -174,652 0.18% 6,251,196
2013-02-05 2013-02-01 0.934 6,438,191 +300,893 0.18% 6,013,613
2013-02-04 2013-01-31 0.896 6,137,298 +168,031 0.17% 5,496,978
2013-02-01 2013-01-30 0.896 5,969,267 +597,878 0.17% 5,346,478
2013-01-31 2013-01-29 0.908 5,371,389 -386,622 0.15% 4,879,706
2013-01-30 2013-01-28 0.857 5,758,011 +4,790 0.16% 4,936,237
2013-01-29 2013-01-25 0.883 5,753,221 -39,077 0.16% 5,079,359
2013-01-28 2013-01-24 0.896 5,792,298 -351,693 0.16% 5,187,973
2013-01-25 2013-01-23 0.806 6,143,991 -18,341 0.17% 4,952,675
2013-01-24 2013-01-22 0.755 6,162,332 -62,523 0.18% 4,652,066
2013-01-23 2013-01-21 0.755 6,224,855 +68,826 0.18% 4,699,266
2013-01-16 2013-01-14 0.640 6,156,029 -12,575 0.18% 3,938,396
2013-01-15 2013-01-11 0.608 6,168,604 -203,201 0.18% 3,749,119
2013-01-14 2013-01-10 0.640 6,371,805 +125,047 0.18% 4,076,442
2013-01-10 2013-01-08 0.614 6,246,758 -118,504 0.18% 3,836,584
2013-01-09 2013-01-07 0.595 6,365,262 -11,004 0.18% 3,787,198
2013-01-08 2013-01-04 0.569 6,376,266 -156,308 0.18% 3,630,573
2013-01-07 2013-01-03 0.537 6,532,574 +390,770 0.19% 3,510,608
2013-01-04 2013-01-02 0.531 6,141,804 +156,308 0.17% 3,261,315
2013-01-03 2012-12-31 0.499 5,985,496 +39,077 0.17% 2,986,851
2012-12-28 2012-12-24 0.422 5,946,419 -84,015 0.17% 2,510,835
2012-12-27 2012-12-20 0.416 6,030,434 +56,661 0.17% 2,507,729
2012-12-21 2012-12-19 0.422 5,973,773 -17,584 0.17% 2,522,385
2012-12-18 2012-12-14 0.416 5,991,357 -3,668 0.17% 2,491,479
2012-12-17 2012-12-13 0.422 5,995,025 -1,467 0.17% 2,531,359
2012-12-13 2012-12-11 0.416 5,996,492 -31,262 0.17% 2,493,615
2012-12-10 2012-12-06 0.422 6,027,754 -78,154 0.17% 2,545,178
2012-12-05 2012-12-03 0.422 6,105,908 -78,154 0.17% 2,578,178
2012-11-30 2012-11-28 0.416 6,184,062 -72,292 0.18% 2,571,615
2012-11-29 2012-11-27 0.397 6,256,354 -66,159 0.18% 2,481,600
2012-11-28 2012-11-26 0.403 6,322,513 -23,446 0.18% 2,548,291
2012-11-26 2012-11-22 0.377 6,345,959 -3,668 0.18% 2,395,345
2012-11-21 2012-11-19 0.384 6,349,627 -24,210 0.18% 2,437,352
2012-11-13 2012-11-09 0.384 6,373,837 -703,386 0.18% 2,446,645
2012-11-08 2012-11-06 0.377 7,077,223 -89,877 0.20% 2,671,368
2012-11-02 2012-10-31 0.377 7,167,100 -78,154 0.20% 2,705,292
2012-10-31 2012-10-29 0.371 7,245,254 +101,600 0.21% 2,688,440
2012-10-30 2012-10-26 0.377 7,143,654 -54,783 0.20% 2,696,443
2012-10-26 2012-10-24 0.371 7,198,437 +78,154 0.21% 2,671,068
2012-10-25 2012-10-22 0.365 7,120,283 -182,363 0.20% 2,596,515
2012-10-24 2012-10-19 0.358 7,302,646 -78,154 0.21% 2,616,297
2012-10-19 2012-10-17 0.358 7,380,800 +63,003 0.21% 2,644,297
2012-10-18 2012-10-16 0.345 7,317,797 +59,813 0.21% 2,528,092
2012-10-17 2012-10-15 0.345 7,257,984 -78,784 0.21% 2,507,428
2012-10-16 2012-10-12 0.345 7,336,768 -70,038 0.21% 2,534,646
2012-10-15 2012-10-11 0.345 7,406,806 +696,050 0.21% 2,558,842
2012-10-12 2012-10-10 0.345 6,710,756 -240,181 0.19% 2,318,376
2012-10-09 2012-10-05 0.403 6,950,937 +6,837,614 0.20% 2,801,578
2011-05-12 2011-05-09 0.793 113,323 +35,169 0.00% 89,900
2011-05-09 2011-05-05 0.817 78,154 +2,296 0.00% 63,876
2011-01-11 2011-01-07 1.094 75,858 +15,171 0.00% 83,000
2010-12-29 2010-12-24 1.028 60,687 -37,929 0.00% 62,400
2010-11-15 2010-11-11 1.345 98,616 +30,344 0.00% 132,600
2010-11-08 2010-11-04 1.384 68,272 +37,929 0.00% 94,499
2010-11-03 2010-11-01 1.437 30,343 +22,757 0.00% 43,600
2010-10-28 2010-10-26 1.476 7,586 -7,586 0.00% 11,200
2010-10-27 2010-10-25 1.503 15,172 +7,586 0.00% 22,801
2010-10-26 2010-10-22 1.582 7,586 0.00% 12,000

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