History of CCASS shareholding

Stock code:

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Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 1,564,809 +0 0.05% 1,204,903
2025-10-13 2025-10-09 0.770 1,564,809 +0 0.05% 1,204,903
2025-10-10 2025-10-08 0.770 1,564,809 +5,000 0.05% 1,204,903
2025-09-03 2025-09-01 0.780 1,559,809 +40,000 0.05% 1,216,651
2025-08-29 2025-08-27 0.780 1,519,809 +10,000 0.05% 1,185,451
2025-08-28 2025-08-26 0.770 1,509,809 +5,000 0.05% 1,162,553
2025-08-25 2025-08-21 0.800 1,504,809 +5,000 0.05% 1,203,847
2025-08-15 2025-08-13 0.820 1,499,809 +78,000 0.05% 1,229,843
2025-07-31 2025-07-29 0.780 1,421,809 +5,000 0.05% 1,109,011
2025-07-14 2025-07-10 0.760 1,416,809 +5,000 0.05% 1,076,775
2025-07-11 2025-07-09 0.790 1,411,809 -67,000 0.05% 1,115,329
2025-07-09 2025-07-07 0.780 1,478,809 +10,000 0.05% 1,153,471
2025-07-08 2025-07-04 0.800 1,468,809 +10,000 0.05% 1,175,047
2025-07-07 2025-07-03 0.810 1,458,809 +5,000 0.05% 1,181,635
2025-07-03 2025-06-30 0.840 1,453,809 +10,000 0.05% 1,221,200
2025-07-02 2025-06-27 0.850 1,443,809 +5,000 0.05% 1,227,238
2025-06-24 2025-06-20 0.880 1,438,809 +75,000 0.05% 1,266,152
2025-06-11 2025-06-09 0.930 1,363,809 -12,100 0.04% 1,268,342
2025-05-29 2025-05-27 0.950 1,375,909 -5,000 0.04% 1,307,114
2025-05-28 2025-05-26 0.950 1,380,909 -5,000 0.05% 1,311,864
2025-05-26 2025-05-22 0.940 1,385,909 -15,000 0.05% 1,302,754
2025-05-16 2025-05-14 0.920 1,400,909 -30,000 0.05% 1,288,836
2025-05-15 2025-05-13 0.930 1,430,909 -5,000 0.05% 1,330,745
2025-05-14 2025-05-12 0.910 1,435,909 -5,000 0.05% 1,306,677
2025-05-02 2025-04-29 0.900 1,440,909 -15,000 0.05% 1,296,818
2025-04-30 2025-04-28 0.880 1,455,909 -5,000 0.05% 1,281,200
2025-04-29 2025-04-25 0.860 1,460,909 -10,000 0.05% 1,256,382
2025-04-28 2025-04-24 0.830 1,470,909 -40,000 0.05% 1,220,854
2025-04-25 2025-04-23 0.820 1,510,909 -10,000 0.05% 1,238,945
2025-04-09 2025-04-07 0.740 1,520,909 +10,000 0.05% 1,125,473
2025-03-25 2025-03-21 0.790 1,510,909 +10,000 0.05% 1,193,618
2025-02-28 2025-02-26 0.820 1,500,909 -57,000 0.05% 1,230,745
2025-02-27 2025-02-25 0.790 1,557,909 +20,000 0.05% 1,230,748
2025-02-26 2025-02-24 0.810 1,537,909 +15,000 0.05% 1,245,706
2025-02-25 2025-02-21 0.820 1,522,909 +10,000 0.05% 1,248,785
2025-02-24 2025-02-20 0.840 1,512,909 +5,000 0.05% 1,270,844
2025-02-18 2025-02-14 0.850 1,507,909 +496 0.05% 1,281,723
2025-02-17 2025-02-13 0.850 1,507,413 +5,000 0.05% 1,281,301
2025-02-14 2025-02-12 0.850 1,502,413 +10,000 0.05% 1,277,051
2025-02-07 2025-02-05 0.880 1,492,413 -11,415 0.05% 1,313,323
2025-02-05 2025-02-03 0.870 1,503,828 +10,000 0.05% 1,308,330
2025-02-03 2025-01-24 0.870 1,493,828 +5,000 0.05% 1,299,630
2025-01-24 2025-01-22 0.890 1,488,828 +5,000 0.05% 1,325,057
2025-01-13 2025-01-09 0.900 1,483,828 +4,000 0.05% 1,335,445
2025-01-03 2024-12-31 0.930 1,479,828 -30,000 0.05% 1,376,240
2024-12-23 2024-12-19 0.930 1,509,828 +26,665 0.05% 1,404,649
2024-12-18 2024-12-16 0.940 1,483,163 -1,978 0.05% 1,394,840
2024-12-16 2024-12-12 0.940 1,485,141 +4,944 0.05% 1,396,700
2024-12-09 2024-12-05 0.951 1,480,197 +19,778 0.05% 1,407,019
2024-12-05 2024-12-03 0.961 1,460,419 +8,900 0.05% 1,402,987
2024-12-04 2024-12-02 0.951 1,451,519 +4,945 0.05% 1,379,759
2024-12-03 2024-11-29 1.011 1,446,574 +14,833 0.05% 1,462,828
2024-11-15 2024-11-13 1.122 1,431,741 +1,978 0.05% 1,607,089
2024-11-14 2024-11-12 1.153 1,429,763 +989 0.05% 1,648,244
2024-11-12 2024-11-08 1.183 1,428,774 +2,966 0.05% 1,690,448
2024-11-07 2024-11-05 1.163 1,425,808 +1,978 0.05% 1,658,103
2024-11-01 2024-10-30 1.183 1,423,830 +3,956 0.05% 1,684,599
2024-10-31 2024-10-29 1.173 1,419,874 +989 0.05% 1,665,560
2024-10-29 2024-10-25 1.193 1,418,885 +4,944 0.05% 1,693,096
2024-10-24 2024-10-22 1.173 1,413,941 +45,951 0.05% 1,658,600
2024-10-14 2024-10-09 1.183 1,367,990 +7,911 0.05% 1,618,532
2024-10-10 2024-10-08 1.183 1,360,079 +13,844 0.05% 1,609,172
2024-10-09 2024-10-07 1.244 1,346,235 +989 0.05% 1,674,474
2024-10-08 2024-10-04 1.213 1,345,246 +8,900 0.05% 1,632,433
2024-10-07 2024-10-03 1.234 1,336,346 +3,956 0.05% 1,648,661
2024-10-04 2024-10-02 1.274 1,332,390 +6,922 0.05% 1,697,674
2024-10-03 2024-09-30 1.224 1,325,468 -4,945 0.05% 1,621,837
2024-09-27 2024-09-25 1.112 1,330,413 +19,778 0.05% 1,479,898
2024-09-26 2024-09-24 1.112 1,310,635 +10,878 0.05% 1,457,897
2024-09-25 2024-09-23 1.092 1,299,757 +1,978 0.05% 1,419,510
2024-09-23 2024-09-19 1.082 1,297,779 -2,967 0.05% 1,404,226
2024-09-05 2024-09-03 1.072 1,300,746 -31,644 0.05% 1,394,283
2024-09-04 2024-09-02 1.314 1,332,390 +1,977 0.05% 1,750,456
2024-09-03 2024-08-30 1.347 1,330,413 +111,800 0.05% 1,791,923
2024-08-30 2024-08-28 1.347 1,218,613 -4,529 0.05% 1,641,340
2024-08-27 2024-08-23 1.225 1,223,142 +906 0.05% 1,498,901
2024-08-22 2024-08-20 1.236 1,222,236 +18,115 0.05% 1,511,284
2024-08-21 2024-08-19 1.248 1,204,121 +1,812 0.05% 1,502,178
2024-08-19 2024-08-15 1.214 1,202,309 +3,623 0.05% 1,460,097
2024-08-06 2024-08-02 1.225 1,198,686 +2,718 0.05% 1,468,931
2024-08-05 2024-08-01 1.225 1,195,968 +4,528 0.05% 1,465,600
2024-08-02 2024-07-31 1.236 1,191,440 +1,812 0.05% 1,473,205
2024-08-01 2024-07-30 1.236 1,189,628 +906 0.05% 1,470,964
2024-07-12 2024-07-10 1.203 1,188,722 +1,811 0.05% 1,430,473
2024-07-11 2024-07-09 1.236 1,186,911 +2,718 0.05% 1,467,605
2024-07-08 2024-07-04 1.248 1,184,193 -2,718 0.05% 1,477,318
2024-07-05 2024-07-03 1.225 1,186,911 -4,529 0.05% 1,454,501
2024-07-04 2024-07-02 1.192 1,191,440 -905 0.05% 1,420,590
2024-07-03 2024-06-28 1.192 1,192,345 -12,681 0.05% 1,421,670
2024-06-28 2024-06-26 1.115 1,205,026 +1,811 0.05% 1,343,664
2024-06-27 2024-06-25 1.104 1,203,215 +6,341 0.05% 1,328,361
2024-06-26 2024-06-24 1.148 1,196,874 +4,529 0.05% 1,374,215
2024-06-13 2024-06-11 1.170 1,192,345 +6,340 0.05% 1,395,342
2024-06-12 2024-06-07 1.214 1,186,005 +3,623 0.05% 1,440,297
2024-06-05 2024-06-03 1.225 1,182,382 +9,058 0.05% 1,448,951
2024-05-30 2024-05-28 1.259 1,173,324 +906 0.05% 1,476,712
2024-05-28 2024-05-24 1.236 1,172,418 +2,717 0.05% 1,449,684
2024-05-23 2024-05-21 1.314 1,169,701 +10,870 0.05% 1,536,720
2024-05-21 2024-05-17 1.336 1,158,831 -17,210 0.05% 1,548,027
2024-05-17 2024-05-14 1.303 1,176,041 +2,717 0.05% 1,532,066
2024-05-16 2024-05-13 1.336 1,173,324 -42,119 0.05% 1,567,387
2024-05-14 2024-05-10 1.248 1,215,443 -7,246 0.05% 1,516,303
2024-05-10 2024-05-08 1.137 1,222,689 +906 0.05% 1,390,357
2024-05-09 2024-05-07 1.137 1,221,783 +10,869 0.05% 1,389,326
2024-04-17 2024-04-15 1.104 1,210,914 -19,927 0.05% 1,336,861
2024-04-12 2024-04-10 1.115 1,230,841 -9,964 0.05% 1,372,449
2024-04-10 2024-04-08 1.104 1,240,805 +4,529 0.05% 1,369,861
2024-03-21 2024-03-19 1.192 1,236,276 +4,529 0.05% 1,474,050
2024-03-07 2024-03-05 1.214 1,231,747 +1,811 0.05% 1,495,847
2024-03-05 2024-03-01 1.270 1,229,936 +1,812 0.05% 1,561,541
2024-02-29 2024-02-27 1.248 1,228,124 +16,304 0.05% 1,532,123
2024-02-23 2024-02-21 1.325 1,211,820 -4,529 0.05% 1,605,434
2024-02-22 2024-02-20 1.347 1,216,349 +4,529 0.05% 1,638,291
2024-02-21 2024-02-19 1.336 1,211,820 +6,341 0.05% 1,618,812
2024-02-20 2024-02-16 1.358 1,205,479 +6,340 0.05% 1,636,959
2024-02-19 2024-02-15 1.424 1,199,139 -32,608 0.05% 1,707,781
2024-02-16 2024-02-14 1.358 1,231,747 +13,267 0.05% 1,672,629
2024-02-06 2024-02-02 1.380 1,218,480 +3,623 0.05% 1,681,517
2024-02-05 2024-02-01 1.391 1,214,857 +7,246 0.05% 1,689,930
2024-02-02 2024-01-31 1.391 1,207,611 +2,718 0.05% 1,679,850
2024-01-18 2024-01-16 1.468 1,204,893 +1,811 0.05% 1,769,184
2024-01-02 2023-12-28 1.490 1,203,082 -8,152 0.05% 1,793,089
2023-12-28 2023-12-22 1.558 1,211,234 +9,058 0.05% 1,887,081
2023-12-27 2023-12-21 1.581 1,202,176 +35,100 0.05% 1,900,311
2023-12-13 2023-12-11 1.569 1,167,076 +4,397 0.05% 1,831,556
2023-11-17 2023-11-15 1.592 1,162,679 -9,673 0.05% 1,851,099
2023-11-14 2023-11-10 1.603 1,172,352 +4,397 0.05% 1,879,832
2023-11-07 2023-11-03 1.785 1,167,955 +4,397 0.05% 2,085,296
2023-11-03 2023-11-01 1.785 1,163,558 +17,586 0.05% 2,077,445
2023-11-02 2023-10-31 1.831 1,145,972 +15,829 0.05% 2,098,175
2023-10-31 2023-10-27 1.911 1,130,143 -17,587 0.05% 2,159,159
2023-10-27 2023-10-25 1.876 1,147,730 -4,397 0.05% 2,153,603
2023-10-24 2023-10-19 1.854 1,152,127 +573 0.05% 2,135,649
2023-10-19 2023-10-17 1.911 1,151,554 -29,897 0.05% 2,200,065
2023-10-06 2023-10-04 1.785 1,181,451 +4,396 0.05% 2,109,392
2023-09-19 2023-09-15 1.831 1,177,055 +17,587 0.05% 2,155,086
2023-09-15 2023-09-13 1.899 1,159,468 +4,397 0.05% 2,201,999
2023-09-13 2023-09-11 1.933 1,155,071 +3,517 0.05% 2,233,055
2023-09-05 2023-08-31 2.145 1,151,554 +64,694 0.05% 2,469,772
2023-09-04 2023-08-30 2.157 1,086,860 +8,300 0.05% 2,344,117
2023-08-23 2023-08-21 2.169 1,078,560 +830 0.05% 2,339,211
2023-08-18 2023-08-16 2.169 1,077,730 +3,320 0.05% 2,337,411
2023-08-17 2023-08-15 2.169 1,074,410 +8,299 0.05% 2,330,211
2023-07-25 2023-07-21 2.217 1,066,111 +830 0.05% 2,363,594
2023-07-20 2023-07-18 2.229 1,065,281 +9,959 0.05% 2,374,589
2023-07-12 2023-07-10 2.217 1,055,322 +830 0.05% 2,339,674
2023-07-10 2023-07-06 2.217 1,054,492 +1,660 0.05% 2,337,834
2023-07-05 2023-07-03 2.217 1,052,832 +830 0.05% 2,334,154
2023-07-03 2023-06-29 2.229 1,052,002 +9,129 0.05% 2,344,990
2023-06-30 2023-06-28 2.374 1,042,873 -8,299 0.05% 2,475,428
2023-06-27 2023-06-23 2.338 1,051,172 +4,980 0.05% 2,457,130
2023-06-06 2023-06-02 2.386 1,046,192 +829 0.05% 2,495,912
2023-05-24 2023-05-22 2.374 1,045,363 +830 0.05% 2,481,338
2023-05-18 2023-05-16 2.386 1,044,533 +1,660 0.05% 2,491,954
2023-05-12 2023-05-10 2.398 1,042,873 +1,660 0.05% 2,500,559
2023-05-05 2023-05-03 2.398 1,041,213 +830 0.05% 2,496,579
2023-04-04 2023-03-31 2.325 1,040,383 -6,639 0.05% 2,419,375
2023-03-22 2023-03-20 2.277 1,047,022 +4,979 0.05% 2,384,351
2023-03-20 2023-03-16 2.289 1,042,043 +1,660 0.05% 2,385,568
2023-03-16 2023-03-14 2.265 1,040,383 +830 0.05% 2,356,697
2023-03-02 2023-02-28 2.205 1,039,553 +830 0.05% 2,292,189
2023-02-21 2023-02-17 2.398 1,038,723 +2,490 0.05% 2,490,608
2023-02-17 2023-02-15 2.446 1,036,233 +12,298 0.05% 2,534,580
2023-02-08 2023-02-06 2.470 1,023,935 +1,660 0.05% 2,529,175
2023-02-02 2023-01-31 2.470 1,022,275 -1,660 0.05% 2,525,075
2023-01-06 2023-01-04 2.350 1,023,935 -16,599 0.05% 2,405,801
2023-01-03 2022-12-29 2.241 1,040,534 +830 0.05% 2,331,964
2022-12-30 2022-12-28 2.265 1,039,704 +1,660 0.05% 2,355,159
2022-12-29 2022-12-23 2.327 1,038,044 +16,599 0.05% 2,415,017
2022-12-28 2022-12-22 2.351 1,021,445 +21,618 0.05% 2,401,547
2022-12-23 2022-12-21 2.314 999,827 +812 0.05% 2,313,798
2022-12-20 2022-12-16 2.376 999,015 +1,625 0.05% 2,373,406
2022-12-15 2022-12-13 2.388 997,390 +1,624 0.05% 2,381,823
2022-12-07 2022-12-05 2.277 995,766 +813 0.05% 2,267,627
2022-10-27 2022-10-25 2.216 994,953 -8,124 0.05% 2,204,539
2022-10-26 2022-10-24 2.154 1,003,077 +1,625 0.05% 2,160,802
2022-10-24 2022-10-20 2.130 1,001,452 +23,286 0.05% 2,132,647
2022-10-17 2022-10-13 2.117 978,166 +2,437 0.05% 2,071,017
2022-10-14 2022-10-12 2.154 975,729 +5,687 0.05% 2,101,890
2022-10-12 2022-10-10 2.253 970,042 +4,061 0.04% 2,185,165
2022-10-10 2022-10-06 2.302 965,981 -812 0.04% 2,223,581
2022-10-07 2022-10-05 2.240 966,793 -1,625 0.04% 2,165,946
2022-09-28 2022-09-26 2.499 968,418 +4,104 0.04% 2,419,923
2022-09-27 2022-09-23 2.560 964,314 +1,625 0.04% 2,469,019
2022-09-26 2022-09-22 2.585 962,689 +3,250 0.04% 2,488,559
2022-09-22 2022-09-20 2.622 959,439 +91,283 0.04% 2,515,589
2022-09-09 2022-09-07 2.610 868,156 +4,062 0.04% 2,265,564
2022-09-07 2022-09-05 2.683 864,094 -48,743 0.04% 2,318,783
2022-09-06 2022-09-02 3.603 912,837 +49,555 0.05% 3,289,057
2022-09-05 2022-09-01 3.618 863,282 +128,910 0.04% 3,122,996
2022-08-22 2022-08-18 3.661 734,372 -20,732 0.04% 2,688,533
2022-08-16 2022-08-12 3.618 755,104 +6,910 0.05% 2,731,653
2022-08-11 2022-08-09 3.647 748,194 +6,911 0.04% 2,728,309
2022-08-10 2022-08-08 3.603 741,283 +6,911 0.04% 2,670,928
2022-08-05 2022-08-03 3.574 734,372 +6,910 0.04% 2,624,774
2022-08-01 2022-07-28 3.690 727,462 -6,910 0.04% 2,684,289
2022-07-19 2022-07-15 3.632 734,372 -6,911 0.04% 2,667,280
2022-07-15 2022-07-13 3.733 741,283 +6,911 0.04% 2,767,468
2022-07-12 2022-07-08 3.791 734,372 -6,911 0.04% 2,784,173
2022-07-06 2022-07-04 3.719 741,283 -691 0.04% 2,756,741
2022-07-04 2022-06-29 3.545 741,974 +691 0.04% 2,630,471
2022-06-24 2022-06-22 3.328 741,283 +4,146 0.04% 2,467,122
2022-06-22 2022-06-20 3.372 737,137 +2,765 0.04% 2,485,324
2022-06-21 2022-06-17 3.343 734,372 +4,837 0.04% 2,454,748
2022-04-29 2022-04-27 3.487 729,535 +1,382 0.04% 2,544,146
2022-04-26 2022-04-22 3.618 728,153 +1,382 0.04% 2,634,156
2022-04-25 2022-04-21 3.748 726,771 +2,074 0.04% 2,723,806
2022-04-22 2022-04-20 3.762 724,697 +5,528 0.04% 2,726,520
2022-04-08 2022-04-06 3.878 719,169 -1,382 0.04% 2,788,975
2022-03-31 2022-03-29 3.820 720,551 -6,911 0.04% 2,752,628
2022-03-21 2022-03-17 3.878 727,462 -11,057 0.04% 2,821,135
2022-03-18 2022-03-16 3.733 738,519 +6,911 0.04% 2,757,149
2022-03-14 2022-03-10 3.733 731,608 +6,911 0.04% 2,731,347
2022-02-28 2022-02-24 3.878 724,697 +1,382 0.04% 2,810,412
2022-02-23 2022-02-21 4.081 723,315 +2,764 0.04% 2,951,586
2022-02-16 2022-02-14 4.066 720,551 +3,084 0.04% 2,929,880
2022-02-15 2022-02-11 4.110 717,467 +6,219 0.04% 2,948,486
2022-02-14 2022-02-10 4.124 711,248 +2,764 0.04% 2,933,221
2022-02-10 2022-02-08 4.124 708,484 -1,382 0.04% 2,921,822
2022-02-07 2022-01-31 4.081 709,866 +1,382 0.04% 2,896,705
2022-01-28 2022-01-26 4.124 708,484 -2,764 0.04% 2,921,822
2022-01-20 2022-01-18 4.139 711,248 +2,073 0.04% 2,943,513
2022-01-17 2022-01-13 4.153 709,175 +1,382 0.04% 2,945,195
2022-01-11 2022-01-07 4.167 707,793 +2,074 0.04% 2,949,698
2022-01-07 2022-01-05 4.182 705,719 +1,382 0.04% 2,951,267
2022-01-03 2021-12-29 3.965 704,337 -2,073 0.04% 2,792,607
2021-12-29 2021-12-24 3.878 706,410 +10,465 0.04% 2,739,187
2021-12-10 2021-12-08 3.789 695,945 -1,362 0.04% 2,637,276
2021-12-09 2021-12-07 3.789 697,307 -6,808 0.04% 2,642,437
2021-12-03 2021-12-01 3.496 704,115 +2,042 0.04% 2,461,396
2021-12-02 2021-11-30 3.510 702,073 +1,362 0.04% 2,464,570
2021-11-16 2021-11-12 3.672 700,711 +3,404 0.04% 2,573,001
2021-11-11 2021-11-09 3.657 697,307 +6,128 0.04% 2,550,259
2021-10-15 2021-10-11 3.892 691,179 +10,943 0.04% 2,690,279
2021-10-04 2021-09-29 3.819 680,236 +1,362 0.04% 2,597,729
2021-08-30 2021-08-26 4.419 678,874 +1,362 0.04% 2,999,688
2021-08-27 2021-08-25 4.450 677,512 +35,658 0.04% 3,014,678
2021-08-25 2021-08-23 4.434 641,854 +2,580 0.04% 2,846,062
2021-08-19 2021-08-17 4.667 639,274 +6,450 0.04% 2,983,291
2021-07-27 2021-07-23 4.729 632,824 +3,870 0.04% 2,992,436
2021-07-23 2021-07-21 4.729 628,954 -1,290 0.04% 2,974,135
2021-07-22 2021-07-20 4.837 630,244 +645 0.04% 3,048,634
2021-07-20 2021-07-16 4.837 629,599 -645 0.04% 3,045,514
2021-07-16 2021-07-14 4.884 630,244 +645 0.04% 3,077,948
2021-07-14 2021-07-12 4.837 629,599 -2,580 0.04% 3,045,514
2021-07-12 2021-07-08 4.775 632,179 -5,160 0.04% 3,018,789
2021-07-09 2021-07-07 4.806 637,339 -1,290 0.04% 3,063,192
2021-07-07 2021-07-05 4.729 638,629 +3,225 0.04% 3,019,886
2021-07-06 2021-07-02 4.760 635,404 -2,580 0.04% 3,024,338
2021-07-05 2021-06-30 4.543 637,984 +645 0.04% 2,898,140
2021-07-02 2021-06-29 4.713 637,339 +1,290 0.04% 3,003,904
2021-06-30 2021-06-28 4.713 636,049 +3,225 0.04% 2,997,824
2021-06-28 2021-06-24 4.868 632,824 -12,900 0.04% 3,080,737
2021-05-18 2021-05-14 4.155 645,724 +6,450 0.04% 2,683,019
2021-05-13 2021-05-11 4.264 639,274 +12,255 0.04% 2,725,598
2021-04-07 2021-03-31 4.558 627,019 -9,030 0.04% 2,858,052
2021-03-31 2021-03-29 4.481 636,049 -6,450 0.04% 2,849,905
2021-03-19 2021-03-17 4.620 642,499 -32,250 0.04% 2,968,457
2021-02-26 2021-02-24 4.295 674,749 +32,250 0.04% 2,897,771
2021-02-05 2021-02-03 4.155 642,499 +4,122 0.04% 2,669,619
2021-01-26 2021-01-22 4.326 638,377 -3,649 0.04% 2,761,363
2021-01-04 2020-12-29 4.326 642,026 -45,150 0.04% 2,777,147
2020-12-21 2020-12-17 4.124 687,176 +10,257 0.04% 2,833,624
2020-11-19 2020-11-17 3.903 676,919 -7,625 0.04% 2,642,173
2020-11-18 2020-11-16 3.793 684,544 -5,083 0.05% 2,596,518
2020-11-06 2020-11-04 3.636 689,627 +12,410 0.05% 2,507,259
2020-11-02 2020-10-29 3.604 677,217 -1,271 0.05% 2,440,823
2020-09-18 2020-09-16 4.157 678,488 +41,371 0.05% 2,820,265
2020-09-10 2020-09-08 4.140 637,117 +1,193 0.05% 2,637,620
2020-09-03 2020-09-01 4.140 635,924 +17,899 0.05% 2,632,681
2020-08-18 2020-08-14 4.224 618,025 +23,865 0.04% 2,610,373
2020-07-23 2020-07-21 3.922 594,160 +11,933 0.04% 2,330,319
2020-07-08 2020-07-06 4.324 582,227 +597 0.04% 2,517,724
2020-02-24 2020-02-20 5.833 581,630 +2,386 0.04% 3,392,517
2020-02-14 2020-02-12 5.682 579,244 +3,580 0.04% 3,291,223
2020-01-02 2019-12-27 6.168 575,664 -168 0.04% 3,550,691
2019-12-27 2019-12-20 6.151 575,832 +6,276 0.04% 3,542,076
2019-10-24 2019-10-22 5.507 569,556 -2,360 0.04% 3,136,716
2019-10-18 2019-10-16 5.507 571,916 -1,180 0.04% 3,149,714
2019-10-17 2019-10-15 5.389 573,096 -2,361 0.04% 3,088,232
2019-10-16 2019-10-14 5.304 575,457 -1,180 0.04% 3,052,198
2019-09-27 2019-09-25 5.626 576,637 -4,721 0.04% 3,244,114
2019-09-26 2019-09-24 5.643 581,358 -1,180 0.04% 3,280,525
2019-09-18 2019-09-16 6.320 582,538 -5,312 0.04% 3,681,688
2019-09-17 2019-09-13 6.302 587,850 +29,891 0.04% 3,704,765
2019-09-04 2019-09-02 6.195 557,959 +1,120 0.04% 3,456,617
2019-08-27 2019-08-23 6.374 556,839 +11,203 0.04% 3,549,092
2019-08-16 2019-08-14 6.088 545,636 +3,360 0.04% 3,321,826
2019-08-07 2019-08-05 6.267 542,276 +1,121 0.04% 3,398,184
2019-07-24 2019-07-22 6.784 541,155 +2,240 0.04% 3,671,341
2019-07-15 2019-07-11 6.784 538,915 +1,120 0.04% 3,656,144
2019-05-28 2019-05-24 6.213 537,795 +1,121 0.04% 3,341,300
2019-05-27 2019-05-23 6.213 536,674 +1,120 0.04% 3,334,335
2019-05-22 2019-05-20 6.302 535,554 +1,120 0.04% 3,375,184
2019-02-14 2019-02-12 6.249 534,434 +2,996 0.04% 3,339,501
2019-01-14 2019-01-10 6.195 531,438 -11,202 0.04% 3,292,316
2018-12-18 2018-12-14 6.303 542,640 +6,237 0.04% 3,420,405
2018-11-06 2018-11-02 6.773 536,403 -3,876 0.04% 3,632,978
2018-09-19 2018-09-17 7.260 540,279 -57,439 0.04% 3,922,694
2018-09-03 2018-08-30 7.297 597,718 +36,407 0.05% 4,361,320
2018-08-28 2018-08-24 7.978 561,311 +23,829 0.04% 4,478,411
2018-08-14 2018-08-10 8.111 537,482 +531 0.04% 4,359,257
2018-07-05 2018-07-03 8.790 536,951 -15,906 0.04% 4,719,551
2018-06-15 2018-06-13 8.808 552,857 -5,302 0.05% 4,869,785
2018-01-04 2018-01-02 8.790 558,159 +4,242 0.05% 4,905,959
2017-12-18 2017-12-14 9.073 553,917 +4,625 0.05% 5,025,567
2017-12-14 2017-12-12 9.035 549,292 -2,102 0.05% 4,962,709
2017-12-12 2017-12-08 8.768 551,394 +9,989 0.05% 4,834,871
2017-12-08 2017-12-06 8.902 541,405 +5,257 0.04% 4,819,368
2017-12-06 2017-12-04 8.997 536,148 +30,494 0.04% 4,823,561
2017-12-05 2017-12-01 9.168 505,654 +1,577 0.04% 4,635,776
2017-12-01 2017-11-29 9.282 504,077 -5,258 0.04% 4,678,845
2017-11-14 2017-11-10 8.711 509,335 -11,040 0.04% 4,437,016
2017-11-13 2017-11-09 8.768 520,375 -3,681 0.04% 4,562,883
2017-11-07 2017-11-03 8.673 524,056 +3,155 0.04% 4,545,320
2017-10-26 2017-10-24 7.874 520,901 -52,575 0.04% 4,101,829
2017-10-09 2017-10-04 7.874 573,476 +12,530 0.05% 4,515,830
2017-10-04 2017-09-29 7.836 560,946 -4,732 0.05% 4,395,823
2017-08-24 2017-08-21 8.149 565,678 +20,398 0.05% 4,609,887
2017-08-22 2017-08-18 8.130 545,280 -5,068 0.05% 4,432,898
2017-08-17 2017-08-15 8.209 550,348 +506 0.05% 4,517,536
2017-08-14 2017-08-10 8.327 549,842 +507 0.05% 4,578,480
2017-06-22 2017-06-20 8.603 549,335 -10,136 0.05% 4,726,011
2017-06-02 2017-05-31 7.814 559,471 -10,135 0.05% 4,371,633
2017-05-12 2017-05-10 7.794 569,606 -5,068 0.05% 4,439,587
2017-05-11 2017-05-09 7.636 574,674 -5,068 0.05% 4,388,372
2017-05-02 2017-04-27 7.301 579,742 -5,068 0.05% 4,232,602
2017-03-27 2017-03-23 7.163 584,810 -10,136 0.05% 4,188,826
2017-03-09 2017-03-07 6.926 594,946 -7,095 0.05% 4,120,554
2017-03-08 2017-03-06 6.946 602,041 +507 0.05% 4,181,573
2017-02-13 2017-02-09 6.729 601,534 +3,059 0.05% 4,047,487
2016-12-19 2016-12-15 6.502 598,475 +6,366 0.05% 3,891,163
2016-12-14 2016-12-12 6.781 592,109 -6,016 0.05% 4,015,100
2016-11-28 2016-11-24 6.542 598,125 +6,016 0.05% 3,912,746
2016-11-22 2016-11-18 6.462 592,109 -16,044 0.05% 3,826,155
2016-11-18 2016-11-16 6.143 608,153 -5,014 0.05% 3,735,764
2016-11-08 2016-11-04 6.262 613,167 -1,505 0.06% 3,839,938
2016-10-14 2016-10-12 6.362 614,672 -1,376 0.06% 3,910,659
2016-10-11 2016-10-06 6.462 616,048 -2,006 0.06% 3,980,846
2016-10-07 2016-10-05 6.542 618,054 +1,003 0.06% 4,043,115
2016-10-05 2016-10-03 6.322 617,051 +1,003 0.06% 3,901,181
2016-09-07 2016-09-05 5.864 616,048 -10,530 0.06% 3,612,249
2016-09-06 2016-09-02 5.624 626,578 +10,028 0.06% 3,524,034
2016-09-05 2016-09-01 5.584 616,550 -10,028 0.06% 3,443,041
2016-08-31 2016-08-29 6.140 626,578 +28,185 0.06% 3,847,043
2016-08-10 2016-08-08 5.910 598,393 -1,915 0.06% 3,536,532
2016-08-03 2016-07-29 5.618 600,308 +9,577 0.06% 3,372,337
2016-07-14 2016-07-12 5.680 590,731 -1,437 0.06% 3,355,546
2016-07-08 2016-07-06 5.513 592,168 -14,365 0.06% 3,264,776
2016-07-07 2016-07-05 5.367 606,533 -2,873 0.06% 3,255,308
2016-06-28 2016-06-24 5.116 609,406 +958 0.06% 3,118,009
2016-06-23 2016-06-21 5.263 608,448 -2,873 0.06% 3,202,054
2016-06-21 2016-06-17 4.678 611,321 +5,746 0.06% 2,859,710
2016-06-15 2016-06-13 4.908 605,575 +3,830 0.06% 2,971,942
2016-06-10 2016-06-07 5.137 601,745 -1,915 0.06% 3,091,379
2016-06-07 2016-06-03 5.054 603,660 +1,915 0.06% 3,050,790
2016-05-30 2016-05-26 4.887 601,745 +4,789 0.06% 2,940,580
2016-05-13 2016-05-11 5.200 596,956 +11,492 0.06% 3,104,175
2016-05-06 2016-05-04 5.471 585,464 -31,125 0.06% 3,203,362
2016-05-03 2016-04-28 5.388 616,589 +7,183 0.06% 3,322,156
2016-04-20 2016-04-18 5.346 609,406 -1,915 0.06% 3,258,002
2016-04-19 2016-04-15 5.388 611,321 -2,874 0.06% 3,293,773
2016-03-23 2016-03-21 5.179 614,195 +9,577 0.06% 3,180,992
2016-03-11 2016-03-09 5.304 604,618 -1,915 0.06% 3,207,151
2016-03-04 2016-03-02 4.949 606,533 -4,788 0.06% 3,001,977
2016-02-29 2016-02-25 4.678 611,321 +4,788 0.06% 2,859,710
2016-02-12 2016-02-05 4.803 606,533 +2,394 0.06% 2,913,311
2016-01-29 2016-01-27 4.803 604,139 +2,394 0.06% 2,901,812
2016-01-28 2016-01-26 4.803 601,745 +2,874 0.06% 2,890,313
2016-01-27 2016-01-25 5.033 598,871 +7,182 0.06% 3,014,081
2016-01-22 2016-01-20 5.221 591,689 +4,789 0.06% 3,089,144
2016-01-20 2016-01-18 5.325 586,900 -4,041 0.06% 3,125,424
2016-01-19 2016-01-15 5.409 590,941 +2,394 0.06% 3,196,307
2016-01-14 2016-01-12 5.492 588,547 +4,789 0.06% 3,232,522
2016-01-06 2016-01-04 5.952 583,758 +4,788 0.06% 3,474,420
2016-01-05 2015-12-31 6.161 578,970 -9,577 0.06% 3,566,832
2015-12-21 2015-12-17 5.849 588,547 +6,421 0.06% 3,442,146
2015-12-18 2015-12-16 5.722 582,126 +1,894 0.06% 3,330,847
2015-12-04 2015-12-02 6.060 580,232 -11,840 0.06% 3,516,025
2015-11-30 2015-11-26 5.511 592,072 +7,088 0.06% 3,262,747
2015-11-18 2015-11-16 5.933 584,984 +7,104 0.06% 3,470,713
2015-11-13 2015-11-11 5.996 577,880 +4,736 0.06% 3,465,169
2015-11-06 2015-11-04 6.229 573,144 -4,736 0.06% 3,569,884
2015-11-05 2015-11-03 6.165 577,880 -6,661 0.06% 3,562,779
2015-11-02 2015-10-29 5.933 584,541 +4,737 0.06% 3,468,085
2015-10-26 2015-10-22 5.954 579,804 +13,383 0.06% 3,452,222
2015-10-13 2015-10-09 6.838 566,421 +26,942 0.06% 3,873,022
2015-10-09 2015-10-07 6.992 539,479 -4,987 0.06% 3,772,096
2015-09-25 2015-09-23 6.330 544,466 +9,067 0.06% 3,446,685
2015-09-11 2015-09-09 6.617 535,399 +4,987 0.06% 3,542,809
2015-08-25 2015-08-21 6.794 530,412 -1,360 0.06% 3,603,405
2015-07-29 2015-07-27 8.051 531,772 -4,534 0.06% 4,281,218
2015-07-23 2015-07-21 8.801 536,306 +4,534 0.06% 4,719,919
2015-07-15 2015-07-13 8.073 531,772 -4,534 0.06% 4,292,947
2015-07-07 2015-07-03 7.676 536,306 +4,534 0.06% 4,116,621
2015-07-02 2015-06-29 8.095 531,772 +6,801 0.06% 4,304,676
2015-06-23 2015-06-19 8.404 524,971 -4,534 0.06% 4,411,733
2015-06-17 2015-06-15 8.161 529,505 -2,267 0.06% 4,321,363
2015-06-11 2015-06-09 8.205 531,772 +9,068 0.06% 4,363,323
2015-06-09 2015-06-05 8.183 522,704 +4,533 0.06% 4,277,389
2015-06-02 2015-05-29 8.051 518,171 +6,801 0.06% 4,171,718
2015-05-18 2015-05-14 8.426 511,370 -9,068 0.06% 4,308,713
2015-05-08 2015-05-06 8.360 520,438 -10,880 0.06% 4,350,680
2015-04-30 2015-04-28 8.205 531,318 -54,405 0.06% 4,359,598
2015-04-28 2015-04-24 7.544 585,723 -2,720 0.07% 4,418,424
2015-04-24 2015-04-22 7.257 588,443 +45,337 0.07% 4,270,210
2015-04-17 2015-04-15 7.433 543,106 -4,534 0.06% 4,037,044
2015-04-15 2015-04-13 6.794 547,640 +9,068 0.06% 3,720,445
2015-04-13 2015-04-09 6.816 538,572 +9,031 0.06% 3,670,720
2015-04-01 2015-03-30 6.507 529,541 +1,360 0.06% 3,445,645
2015-03-27 2015-03-25 6.507 528,181 +1,360 0.06% 3,436,796
2015-03-26 2015-03-24 6.551 526,821 +9,067 0.06% 3,451,187
2015-03-25 2015-03-23 6.595 517,754 +1,360 0.06% 3,414,630
2015-03-19 2015-03-17 6.727 516,394 -4,533 0.06% 3,474,002
2015-02-27 2015-02-25 6.595 520,927 +1,446 0.06% 3,435,556
2015-01-29 2015-01-27 6.683 519,481 +9,068 0.06% 3,471,853
2015-01-27 2015-01-23 6.816 510,413 +8,160 0.06% 3,478,798
2015-01-16 2015-01-14 6.838 502,253 -18,134 0.06% 3,434,260
2015-01-08 2015-01-06 6.816 520,387 -1,814 0.06% 3,546,777
2015-01-06 2015-01-02 6.904 522,201 -453 0.06% 3,605,214
2014-12-22 2014-12-18 5.647 522,654 +6,125 0.06% 2,951,231
2014-12-04 2014-12-02 6.294 516,529 +2,240 0.06% 3,250,965
2014-11-03 2014-10-30 6.428 514,289 +44,805 0.06% 3,305,736
2014-10-03 2014-09-29 6.383 469,484 -26,883 0.06% 2,996,783
2014-09-04 2014-09-02 7.221 496,367 +19,214 0.06% 3,584,075
2014-08-26 2014-08-22 7.128 477,153 -8,614 0.06% 3,401,025
2014-07-02 2014-06-27 6.617 485,767 -861 0.06% 3,214,302
2014-06-30 2014-06-26 6.779 486,628 -862 0.06% 3,299,087
2014-06-27 2014-06-25 6.571 487,490 -1,723 0.06% 3,203,067
2014-06-25 2014-06-23 6.547 489,213 -861 0.06% 3,203,030
2014-05-08 2014-05-05 6.408 490,074 +1,292 0.06% 3,140,397
2014-05-02 2014-04-29 6.571 488,782 +1,292 0.06% 3,211,556
2014-04-29 2014-04-25 6.617 487,490 -430 0.06% 3,225,703
2014-04-28 2014-04-24 6.617 487,920 -14,027 0.06% 3,228,549
2014-02-14 2014-02-12 6.571 501,947 +1,551 0.06% 3,298,057
2013-12-23 2013-12-19 7.036 500,396 -4,307 0.06% 3,520,576
2013-12-20 2013-12-18 7.012 504,703 +5,047 0.06% 3,539,042
2013-11-25 2013-11-21 6.871 499,656 -4,264 0.06% 3,433,345
2013-11-20 2013-11-18 6.473 503,920 -4,264 0.06% 3,261,740
2013-10-24 2013-10-22 5.957 508,184 +6,614 0.06% 3,027,146
2013-09-03 2013-08-30 6.152 501,570 +21,637 0.07% 3,085,562
2013-08-19 2013-08-15 6.250 479,933 +24,480 0.07% 2,999,506
2013-08-01 2013-07-30 6.470 455,453 -4,080 0.06% 2,946,975
2013-07-30 2013-07-26 6.544 459,533 +8,160 0.06% 3,007,163
2013-07-25 2013-07-23 6.372 451,373 +4,080 0.06% 2,876,325
2013-06-21 2013-06-19 6.838 447,293 -27,447 0.06% 3,058,619
2013-05-27 2013-05-23 6.642 474,740 -65,282 0.07% 3,153,219
2013-04-05 2013-04-02 6.299 540,022 -8,160 0.07% 3,401,524
2013-03-04 2013-02-28 6.225 548,182 -16,320 0.08% 3,412,617
2013-02-26 2013-02-22 6.495 564,502 -4,081 0.08% 3,666,404
2013-02-08 2013-02-06 5.564 568,583 +2,040 0.08% 3,163,361
2012-12-27 2012-12-20 4.951 566,543 -2,856 0.08% 2,804,873
2012-12-21 2012-12-19 5.049 569,399 -5,304 0.08% 2,875,111
2012-12-20 2012-12-18 5.049 574,703 +5,635 0.08% 2,901,893
2012-12-06 2012-12-04 5.049 569,068 -8,081 0.08% 2,873,440
2012-10-25 2012-10-22 4.059 577,149 +8,085 0.08% 2,342,824
2012-10-08 2012-10-04 4.356 569,064 -8,080 0.08% 2,479,029
2012-09-05 2012-09-03 3.818 577,144 +19,631 0.08% 2,203,471
2012-09-04 2012-08-31 3.741 557,513 -11,708 0.08% 2,085,665
2012-05-17 2012-05-15 3.613 569,221 -19,513 0.07% 2,056,538
2012-02-10 2012-02-08 3.510 588,734 +1,135 0.08% 2,066,695
2012-01-17 2012-01-13 2.947 587,599 -4,683 0.08% 1,731,473
2011-12-22 2011-12-20 2.767 592,282 +5,484 0.08% 1,639,038
2011-12-07 2011-12-05 2.741 586,798 +38,279 0.08% 1,608,686
2011-12-06 2011-12-02 2.767 548,519 +4,640 0.07% 1,517,932
2011-10-31 2011-10-27 3.440 543,879 +477 0.07% 1,870,814
2011-10-26 2011-10-24 3.310 543,402 -7,734 0.07% 1,798,904
2011-10-13 2011-10-11 3.233 551,136 -6,573 0.07% 1,781,745
2011-09-22 2011-09-20 3.621 557,709 -9,279 0.08% 2,019,354
2011-09-21 2011-09-19 3.673 566,988 -6,187 0.08% 2,082,279
2011-09-14 2011-09-09 4.171 573,175 +33,692 0.08% 2,390,663
2011-09-12 2011-09-08 4.144 539,483 -3,740 0.08% 2,235,713
2011-09-08 2011-09-06 3.930 543,223 +3,740 0.08% 2,135,020
2011-08-17 2011-08-15 4.037 539,483 +3,740 0.08% 2,178,017
2011-07-11 2011-07-07 4.652 535,743 -46,936 0.07% 2,492,368
2011-06-28 2011-06-24 4.572 582,679 +37,402 0.08% 2,663,986
2011-06-24 2011-06-22 4.518 545,277 -7,480 0.08% 2,463,828
2011-04-29 2011-04-27 5.107 552,757 -1,870 0.08% 2,822,761
2011-04-27 2011-04-21 5.160 554,627 -3,741 0.08% 2,861,968
2011-04-13 2011-04-11 5.080 558,368 -5,236 0.08% 2,836,486
2011-04-12 2011-04-08 5.080 563,604 -13,464 0.08% 2,863,084
2011-04-07 2011-04-04 5.026 577,068 +37,401 0.08% 2,900,623
2011-04-04 2011-03-31 4.946 539,667 +374 0.08% 2,669,341
2011-03-24 2011-03-22 4.920 539,293 +8,603 0.08% 2,653,072
2011-03-07 2011-03-03 5.080 530,690 +1,133 0.07% 2,695,883
2011-03-01 2011-02-25 5.107 529,557 -3,740 0.07% 2,704,286
2011-02-16 2011-02-14 5.374 533,297 +2,208 0.07% 2,865,970
2011-02-09 2011-02-07 5.615 531,089 -11,220 0.07% 2,981,900
2011-01-17 2011-01-13 5.775 542,309 -3,741 0.08% 3,131,894
2011-01-10 2011-01-06 5.695 546,050 +7,481 0.08% 3,109,700
2010-12-30 2010-12-28 5.321 538,569 -37,402 0.08% 2,865,503
2010-12-23 2010-12-21 5.455 575,971 +5,703 0.08% 3,141,810
2010-12-15 2010-12-13 5.401 570,268 +3,703 0.08% 3,079,902
2010-12-14 2010-12-10 5.482 566,565 +721 0.08% 3,105,801
2010-12-02 2010-11-30 5.428 565,844 -18,516 0.08% 3,071,289
2010-11-19 2010-11-17 5.482 584,360 -14,812 0.08% 3,203,350
2010-11-16 2010-11-12 5.671 599,172 +7,406 0.08% 3,397,807
2010-11-15 2010-11-11 5.779 591,766 +59,251 0.08% 3,419,729
2010-11-12 2010-11-10 5.860 532,515 +7,406 0.08% 3,120,466
2010-11-10 2010-11-08 5.941 525,109 +3,703 0.07% 3,119,608
2010-11-08 2010-11-04 5.725 521,406 +14,813 0.07% 2,984,968
2010-10-13 2010-10-11 6.211 506,593 -10,740 0.07% 3,146,407
2010-10-12 2010-10-08 6.427 517,333 +10,740 0.07% 3,324,873
2010-09-09 2010-09-07 6.319 506,593 -37,032 0.07% 3,201,127
2010-09-07 2010-09-03 6.373 543,625 -7,406 0.08% 3,464,490
2010-09-06 2010-09-02 6.184 551,031 +2,842 0.08% 3,407,528
2010-08-12 2010-08-10 6.346 548,189 +9,628 0.08% 3,478,773
2010-08-11 2010-08-09 6.400 538,561 +8,518 0.08% 3,446,761
2010-08-09 2010-08-05 6.535 530,043 +18,886 0.08% 3,463,812
2010-07-27 2010-07-23 6.402 511,157 +8,775 0.07% 3,272,341
2010-07-20 2010-07-16 6.292 502,382 -12,738 0.07% 3,160,952
2010-07-02 2010-06-29 5.852 515,120 -18,198 0.07% 3,014,646
2010-06-28 2010-06-24 5.852 533,318 +5,459 0.08% 3,121,146
2010-06-24 2010-06-22 5.605 527,859 -211,096 0.08% 2,958,669
2010-06-01 2010-05-28 5.495 738,955 -363,958 0.11% 4,060,657
2010-05-18 2010-05-14 5.852 1,102,913 -2,184 0.16% 6,454,597
2010-05-17 2010-05-13 5.852 1,105,097 +10,919 0.16% 6,467,379
2010-04-23 2010-04-21 6.045 1,094,178 +3,639 0.16% 6,613,920
2010-04-14 2010-04-12 6.402 1,090,539 +7,280 0.16% 6,981,447
2010-04-13 2010-04-09 6.539 1,083,259 +3,639 0.16% 7,083,658
2010-03-09 2010-03-05 6.155 1,079,620 +582,334 0.16% 6,644,576
2010-02-25 2010-02-23 6.045 497,286 +430 0.07% 3,005,919
2010-02-05 2010-02-03 6.484 496,856 -727 0.07% 3,221,743
2010-01-27 2010-01-25 6.292 497,583 +2,183 0.07% 3,130,757
2010-01-25 2010-01-21 6.484 495,400 +7,279 0.07% 3,212,302
2010-01-18 2010-01-14 6.759 488,121 +1,820 0.07% 3,299,217
2010-01-07 2010-01-05 7.721 486,301 +2,053 0.07% 3,754,857
2009-12-21 2009-12-17 6.919 484,248 +7,227 0.07% 3,350,363
2009-12-07 2009-12-03 7.195 477,021 -14,453 0.07% 3,432,376
2009-12-04 2009-12-02 7.195 491,474 -5,782 0.07% 3,536,372
2009-12-02 2009-11-30 6.697 497,256 -11,258 0.07% 3,330,270
2009-12-01 2009-11-27 6.116 508,514 -3,614 0.07% 3,110,135
2009-11-26 2009-11-24 6.365 512,128 +7,227 0.07% 3,259,796
2009-11-25 2009-11-23 6.448 504,901 +3,613 0.07% 3,255,713
2009-11-24 2009-11-20 6.393 501,288 -28,907 0.07% 3,204,670
2009-11-18 2009-11-16 6.642 530,195 -1,807 0.08% 3,521,526
2009-10-16 2009-10-14 6.919 532,002 +1,807 0.08% 3,680,758
2009-10-14 2009-10-12 7.029 530,195 -18,067 0.08% 3,726,948
2009-10-12 2009-10-08 6.725 548,262 -10,840 0.08% 3,687,045
2009-10-09 2009-10-07 6.725 559,102 -32,521 0.08% 3,759,944
2009-10-08 2009-10-06 6.088 591,623 +21,681 0.09% 3,602,067
2009-10-06 2009-10-02 5.812 569,942 -18,067 0.08% 3,312,333
2009-10-05 2009-09-30 5.922 588,009 +2,468 0.09% 3,482,425
2009-09-29 2009-09-25 6.033 585,541 +10,840 0.09% 3,532,627
2009-09-25 2009-09-23 6.144 574,701 -18,067 0.08% 3,530,847
2009-09-24 2009-09-22 6.171 592,768 +18,067 0.09% 3,658,252
2009-09-23 2009-09-21 6.171 574,701 +3,614 0.08% 3,546,752
2009-09-22 2009-09-18 6.005 571,087 +10,840 0.08% 3,429,620
2009-09-18 2009-09-16 6.365 560,247 -30,353 0.08% 3,566,083
2009-09-15 2009-09-11 5.314 590,600 -10,840 0.09% 3,138,186
2009-09-14 2009-09-10 5.480 601,440 -27,462 0.09% 3,295,653
2009-09-11 2009-09-09 5.203 628,902 -61,427 0.09% 3,272,087
2009-09-10 2009-09-08 5.037 690,329 +25,293 0.10% 3,477,055
2009-09-09 2009-09-07 4.981 665,036 -5,420 0.10% 3,312,849
2009-09-08 2009-09-04 5.064 670,456 +18,067 0.10% 3,395,513
2009-09-04 2009-09-02 4.871 652,389 -3,613 0.10% 3,177,630
2009-09-01 2009-08-28 4.843 656,002 -1,807 0.10% 3,177,073
2009-08-28 2009-08-26 4.981 657,809 +10,840 0.10% 3,276,848
2009-08-26 2009-08-24 5.148 646,969 -10,840 0.10% 3,330,278
2009-08-21 2009-08-19 4.842 657,809 +7,350 0.10% 3,185,002
2009-08-14 2009-08-12 4.786 650,459 +7,146 0.10% 3,113,005
2009-08-11 2009-08-07 4.954 643,313 +10,719 0.10% 3,186,834
2009-08-07 2009-08-05 5.094 632,594 +35,730 0.10% 3,222,257
2009-08-06 2009-08-04 5.178 596,864 +21,796 0.09% 3,090,373
2009-08-05 2009-08-03 5.318 575,068 -62,528 0.09% 3,057,994
2009-08-04 2009-07-31 5.066 637,596 -3,573 0.10% 3,229,892
2009-08-03 2009-07-30 4.982 641,169 +32,157 0.10% 3,194,157
2009-07-31 2009-07-29 5.038 609,012 +35,730 0.09% 3,068,048
2009-07-30 2009-07-28 5.346 573,282 -14,292 0.09% 3,064,541
2009-07-29 2009-07-27 5.234 587,574 -35,730 0.09% 3,075,162
2009-07-28 2009-07-24 5.010 623,304 +28,584 0.10% 3,122,603
2009-07-24 2009-07-22 4.926 594,720 -5,359 0.10% 2,929,470
2009-07-23 2009-07-21 5.038 600,079 -28,585 0.10% 3,023,046
2009-07-22 2009-07-20 5.206 628,664 -5,359 0.11% 3,272,618
2009-07-21 2009-07-17 4.674 634,023 +3,573 0.11% 2,963,366
2009-07-20 2009-07-16 4.646 630,450 -357 0.11% 2,929,021
2009-07-17 2009-07-15 4.786 630,807 -3,573 0.11% 3,018,953
2009-07-15 2009-07-13 4.450 634,380 +7,146 0.11% 2,822,997
2009-07-10 2009-07-08 4.450 627,234 +3,573 0.11% 2,791,197
2009-07-07 2009-07-03 4.478 623,661 +7,146 0.11% 2,792,752
2009-07-03 2009-06-30 4.618 616,515 +5,359 0.11% 2,847,026
2009-06-25 2009-06-23 4.394 611,156 +14,292 0.11% 2,685,440
2009-06-24 2009-06-22 4.674 596,864 -3,573 0.10% 2,789,688
2009-06-22 2009-06-18 4.758 600,437 -60,741 0.10% 2,856,802
2009-06-19 2009-06-17 4.926 661,178 +21,438 0.11% 3,256,828
2009-06-18 2009-06-16 4.954 639,740 +10,719 0.11% 3,169,134
2009-06-16 2009-06-12 5.318 629,021 -10,719 0.11% 3,344,895
2009-06-15 2009-06-11 5.430 639,740 -26,798 0.11% 3,473,514
2009-06-12 2009-06-10 4.954 666,538 +10,719 0.12% 3,301,885
2009-06-10 2009-06-08 5.010 655,819 +3,573 0.11% 3,285,495
2009-06-09 2009-06-05 5.010 652,246 +7,146 0.11% 3,267,595
2009-06-08 2009-06-04 5.178 645,100 -14,292 0.11% 3,340,124
2009-06-05 2009-06-03 5.206 659,392 -3,573 0.11% 3,432,578
2009-06-04 2009-06-02 5.038 662,965 +39,304 0.11% 3,339,849
2009-06-03 2009-06-01 5.038 623,661 +17,865 0.11% 3,141,846
2009-06-01 2009-05-27 5.038 605,796 +14,292 0.10% 3,051,847
2009-05-29 2009-05-26 4.870 591,504 -14,292 0.10% 2,880,519
2009-05-27 2009-05-25 4.478 605,796 -35,731 0.10% 2,712,752
2009-05-22 2009-05-20 4.198 641,527 +14,293 0.11% 2,693,209
2009-05-19 2009-05-15 4.170 627,234 +3,573 0.11% 2,615,650
2009-05-18 2009-05-14 4.030 623,661 -7,146 0.11% 2,513,477
2009-05-15 2009-05-13 3.946 630,807 -30,014 0.11% 2,489,312
2009-05-14 2009-05-12 4.142 660,821 -10,719 0.11% 2,737,218
2009-05-13 2009-05-11 3.834 671,540 +35,730 0.12% 2,574,876
2009-05-12 2009-05-08 3.918 635,810 -21,438 0.11% 2,491,261
2009-05-11 2009-05-07 3.610 657,248 +8,575 0.11% 2,372,918
2009-05-08 2009-05-06 3.386 648,673 +10,720 0.11% 2,196,721
2009-05-05 2009-04-30 2.855 637,953 -35,731 0.11% 1,821,179
2009-05-04 2009-04-29 2.715 673,684 +7,146 0.12% 1,828,908
2009-04-29 2009-04-27 2.855 666,538 +14,292 0.12% 1,902,781
2009-04-28 2009-04-24 3.219 652,246 +7,146 0.11% 2,099,293
2009-04-22 2009-04-20 3.275 645,100 -3,573 0.11% 2,112,403
2009-04-21 2009-04-17 2.883 648,673 +7,146 0.11% 1,869,936
2009-04-20 2009-04-16 2.827 641,527 +28,585 0.11% 1,813,427
2009-04-08 2009-04-06 2.715 612,942 -32,158 0.11% 1,664,006
2009-04-07 2009-04-03 2.407 645,100 +35,731 0.11% 1,552,706
2009-03-30 2009-03-26 2.351 609,369 -7,146 0.11% 1,432,595
2009-03-27 2009-03-25 2.323 616,515 +17,865 0.11% 1,432,140
2009-03-26 2009-03-24 2.351 598,650 +17,865 0.10% 1,407,395
2009-02-27 2009-02-25 2.239 580,785 +432 0.10% 1,300,377
2009-02-20 2009-02-18 2.351 580,353 +10,719 0.10% 1,364,380
2009-02-05 2009-02-03 2.519 569,634 +7,146 0.10% 1,434,836
2009-01-22 2009-01-20 2.827 562,488 -2,143 0.10% 1,590,005
2009-01-14 2009-01-12 2.771 564,631 -7,146 0.10% 1,564,457
2009-01-12 2009-01-08 2.967 571,777 -3,573 0.10% 1,696,275
2009-01-09 2009-01-07 3.219 575,350 +7,146 0.10% 1,851,941
2009-01-08 2009-01-06 3.162 568,204 +4,984 0.10% 1,796,853
2009-01-06 2009-01-02 3.021 563,220 +3,541 0.10% 1,701,579
2009-01-02 2008-12-29 3.049 559,679 -7,083 0.10% 1,706,683
2008-12-30 2008-12-24 2.852 566,762 -7,083 0.10% 1,616,264
2008-12-29 2008-12-22 2.795 573,845 +7,083 0.10% 1,604,058
2008-12-23 2008-12-19 2.908 566,762 +7,083 0.10% 1,648,269
2008-12-15 2008-12-11 2.569 559,679 -17,708 0.10% 1,438,039
2008-12-05 2008-12-03 2.400 577,387 +7,083 0.10% 1,385,722
2008-11-04 2008-10-31 2.372 570,304 -17,708 0.10% 1,352,620
2008-10-17 2008-10-15 3.812 588,012 +35,417 0.10% 2,241,352
2008-10-08 2008-10-03 4.264 552,595 +3,381 0.10% 2,355,994
2008-10-03 2008-09-30 4.264 549,214 +7,791 0.10% 2,341,579
2008-09-10 2008-09-08 4.856 541,423 +355 0.10% 2,629,392
2008-09-03 2008-09-01 4.772 541,068 -3,542 0.10% 2,581,837
2008-08-20 2008-08-18 4.800 544,610 +7,083 0.10% 2,614,115
2008-08-15 2008-08-13 5.603 537,527 +28,291 0.09% 3,011,823
2008-08-07 2008-08-04 5.663 509,236 -10,066 0.09% 2,883,660
2008-08-05 2008-08-01 5.544 519,302 -6,710 0.10% 2,878,752
2008-08-01 2008-07-30 5.573 526,012 +9,730 0.10% 2,931,626
2008-07-31 2008-07-29 5.693 516,282 +336 0.10% 2,938,946
2008-07-30 2008-07-28 5.871 515,946 +6,710 0.10% 3,029,296
2008-07-29 2008-07-25 5.842 509,236 +16,777 0.09% 2,974,722
2008-07-28 2008-07-24 6.020 492,459 +16,776 0.09% 2,964,782
2008-07-25 2008-07-23 5.991 475,683 +26,842 0.09% 2,849,607
2008-07-21 2008-07-17 5.782 448,841 +11,744 0.08% 2,595,168
2008-06-23 2008-06-19 6.408 437,097 +7,381 0.08% 2,800,835
2008-06-20 2008-06-18 6.646 429,716 +3,356 0.08% 2,855,997
2008-06-17 2008-06-13 6.825 426,360 +6,710 0.08% 2,909,935
2008-06-05 2008-06-03 7.660 419,650 +13,421 0.08% 3,214,339
2008-06-04 2008-06-02 7.838 406,229 +1,342 0.07% 3,184,183
2008-06-03 2008-05-30 7.868 404,887 +6,711 0.07% 3,185,731
2008-05-23 2008-05-21 7.898 398,176 +6,710 0.07% 3,144,794
2008-05-15 2008-05-13 8.375 391,466 +1,678 0.07% 3,278,473
2008-04-21 2008-04-17 8.613 389,788 -3,355 0.07% 3,357,358
2008-04-02 2008-03-31 8.792 393,143 -13,421 0.07% 3,456,558
2008-03-31 2008-03-27 8.345 406,564 +13,421 0.07% 3,392,800
2008-03-26 2008-03-20 7.034 393,143 +3,355 0.07% 2,765,246
2008-03-06 2008-03-04 9.746 389,788 +6,711 0.07% 3,798,809
2008-02-29 2008-02-27 10.133 383,077 -2,954 0.07% 3,881,828
2008-02-26 2008-02-22 9.746 386,031 -3,355 0.07% 3,762,194
2008-02-25 2008-02-21 9.865 389,386 +10,066 0.07% 3,841,312
2008-02-22 2008-02-20 9.954 379,320 +3,355 0.07% 3,775,926
2008-02-01 2008-01-30 11.474 375,965 -5,033 0.07% 4,313,993
2008-01-29 2008-01-25 11.772 380,998 +3,356 0.07% 4,485,296
2008-01-28 2008-01-24 10.729 377,642 -6,711 0.07% 4,051,857
2008-01-21 2008-01-17 11.922 384,353 -1,678 0.07% 4,582,068
2008-01-18 2008-01-16 12.220 386,031 +3,356 0.07% 4,717,124
2008-01-11 2008-01-09 12.759 382,675 +4,566 0.07% 4,882,648
2008-01-07 2008-01-03 13.332 378,109 -3,315 0.07% 5,041,088
2008-01-03 2007-12-31 13.393 381,424 -2,652 0.07% 5,108,295
2007-12-28 2007-12-24 13.242 384,076 -4,973 0.07% 5,085,886
2007-12-18 2007-12-14 12.578 389,049 -5,304 0.07% 4,893,565
2007-12-17 2007-12-13 12.367 394,353 +3,315 0.07% 4,877,014
2007-12-13 2007-12-11 12.246 391,038 -3,315 0.07% 4,788,836
2007-12-07 2007-12-05 12.277 394,353 +3,315 0.07% 4,841,328
2007-12-04 2007-11-30 12.518 391,038 -4,973 0.07% 4,894,992
2007-12-03 2007-11-29 12.337 396,011 -49,729 0.07% 4,885,573
2007-11-28 2007-11-26 12.367 445,740 -1,657 0.08% 5,512,523
2007-11-27 2007-11-23 12.246 447,397 +3,315 0.08% 5,479,035
2007-11-20 2007-11-16 12.639 444,082 -3,315 0.08% 5,612,575
2007-11-19 2007-11-15 12.940 447,397 +3,315 0.08% 5,789,424
2007-11-16 2007-11-14 12.518 444,082 -3,315 0.08% 5,558,994
2007-11-14 2007-11-12 11.643 447,397 +3,315 0.08% 5,209,132
2007-11-13 2007-11-09 12.518 444,082 -8,288 0.08% 5,558,994
2007-11-12 2007-11-08 12.096 452,370 +9,946 0.09% 5,471,711
2007-11-09 2007-11-07 12.246 442,424 +9,614 0.08% 5,418,133
2007-11-08 2007-11-06 11.975 432,810 -4,973 0.08% 5,182,899
2007-11-07 2007-11-05 12.035 437,783 -19,892 0.08% 5,268,861
2007-11-06 2007-11-02 11.734 457,675 -23,869 0.09% 5,370,216
2007-11-05 2007-11-01 11.794 481,544 +1,657 0.09% 5,679,338
2007-11-01 2007-10-30 11.311 479,887 -16,576 0.09% 5,428,192
2007-10-26 2007-10-24 10.497 496,463 -663 0.09% 5,211,360
2007-10-25 2007-10-23 10.406 497,126 -3,315 0.09% 5,173,334
2007-10-11 2007-10-09 11.191 500,441 -19,892 0.09% 5,600,306
2007-10-09 2007-10-05 10.980 520,333 -6,630 0.10% 5,713,046
2007-10-08 2007-10-04 10.859 526,963 -13,261 0.10% 5,722,260
2007-10-05 2007-10-03 10.889 540,224 -16,576 0.10% 5,882,556
2007-10-04 2007-10-02 10.919 556,800 -9,946 0.10% 6,079,849
2007-10-03 2007-09-28 10.557 566,746 +16,576 0.11% 5,983,310
2007-09-28 2007-09-25 10.859 550,170 +4,335 0.10% 5,974,264
2007-09-27 2007-09-24 11.100 545,835 +9,945 0.10% 6,058,905
2007-09-17 2007-09-13 11.040 535,890 -33,152 0.10% 5,916,184
2007-09-13 2007-09-11 10.256 569,042 -19,892 0.11% 5,835,905
2007-09-07 2007-09-05 10.256 588,934 -3,315 0.11% 6,039,911
2007-09-06 2007-09-04 10.226 592,249 -6,630 0.11% 6,056,044
2007-08-30 2007-08-28 9.924 598,879 +6,630 0.12% 5,943,195
2007-08-28 2007-08-24 9.954 592,249 +6,631 0.12% 5,895,264
2007-08-27 2007-08-23 10.075 585,618 -9,946 0.12% 5,899,916
2007-08-24 2007-08-22 9.652 595,564 -9,946 0.12% 5,748,617
2007-08-23 2007-08-21 9.683 605,510 +12,930 0.12% 5,862,884
2007-08-21 2007-08-17 9.351 592,580 -3,316 0.12% 5,541,070
2007-08-16 2007-08-14 10.657 595,896 +33,445 0.12% 6,350,609
2007-08-15 2007-08-13 10.688 562,451 +6,474 0.12% 6,011,552
2007-08-13 2007-08-09 10.873 555,977 -6,474 0.12% 6,045,403
2007-08-08 2007-08-06 10.873 562,451 -11,330 0.12% 6,115,798
2007-08-07 2007-08-03 10.657 573,781 +3,237 0.12% 6,114,924
2007-08-06 2007-08-02 10.719 570,544 +3,237 0.12% 6,115,675
2007-08-03 2007-08-01 11.213 567,307 +29,135 0.12% 6,361,369
2007-08-01 2007-07-30 11.955 538,172 -35,609 0.11% 6,433,656
2007-07-31 2007-07-27 11.368 573,781 +19,423 0.12% 6,522,586
2007-07-30 2007-07-26 12.109 554,358 -29,459 0.12% 6,712,777
2007-07-27 2007-07-25 11.491 583,817 +12,625 0.12% 6,708,810
2007-07-26 2007-07-24 11.244 571,192 -24,279 0.12% 6,422,577
2007-07-25 2007-07-23 10.781 595,471 -3,237 0.13% 6,419,657
2007-07-24 2007-07-20 10.966 598,708 +4,208 0.13% 6,565,521
2007-07-23 2007-07-19 10.812 594,500 +27,517 0.13% 6,427,554
2007-07-16 2007-07-12 10.657 566,983 -6,475 0.12% 6,042,476
2007-07-13 2007-07-11 11.028 573,458 +25,898 0.12% 6,324,055
2007-07-12 2007-07-10 10.812 547,560 -6,474 0.12% 5,920,053
2007-07-11 2007-07-09 10.317 554,034 -4,209 0.12% 5,716,217
2007-07-09 2007-07-05 10.287 558,243 -16,186 0.12% 5,742,398
2007-07-03 2007-06-28 10.009 574,429 +30,754 0.12% 5,749,197
2007-06-28 2007-06-26 10.039 543,675 -3,237 0.11% 5,458,188
2007-06-26 2007-06-22 10.317 546,912 0.12% 5,642,736

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