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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 428,454 +0 0.02% 60,840
2025-10-13 2025-10-09 0.145 428,454 +0 0.02% 62,126
2025-10-10 2025-10-08 0.144 428,454 -2,000 0.02% 61,697
2025-10-09 2025-10-06 0.139 430,454 -2,000 0.02% 59,833
2025-09-30 2025-09-26 0.151 432,454 +2,000 0.02% 65,301
2025-09-29 2025-09-25 0.151 430,454 -2,000 0.02% 64,999
2025-09-26 2025-09-24 0.153 432,454 -2,000 0.02% 66,165
2025-09-04 2025-09-02 0.152 434,454 -2,000 0.02% 66,037
2025-09-01 2025-08-28 0.163 436,454 -2,000 0.02% 71,142
2025-08-29 2025-08-27 0.163 438,454 -2,000 0.02% 71,468
2025-08-28 2025-08-26 0.167 440,454 -2,000 0.02% 73,556
2025-08-26 2025-08-22 0.157 442,454 -2,000 0.02% 69,465
2025-08-22 2025-08-20 0.161 444,454 -2,000 0.02% 71,557
2025-08-21 2025-08-19 0.139 446,454 -2,000 0.02% 62,057
2025-08-20 2025-08-18 0.139 448,454 -2,000 0.02% 62,335
2025-08-13 2025-08-11 0.138 450,454 -2,000 0.02% 62,163
2025-07-30 2025-07-28 0.153 452,454 -2,000 0.02% 69,225
2025-07-29 2025-07-25 0.154 454,454 -2,000 0.02% 69,986
2025-07-25 2025-07-23 0.151 456,454 -2,000 0.02% 68,925
2025-07-17 2025-07-15 0.140 458,454 -2,000 0.02% 64,184
2025-06-16 2025-06-12 0.139 460,454 -2,000 0.02% 64,003
2025-06-13 2025-06-11 0.148 462,454 -2,000 0.02% 68,527
2025-06-12 2025-06-10 0.148 464,454 +16,240 0.02% 68,823
2025-06-11 2025-06-09 0.144 448,214 -1,930 0.02% 64,559
2025-05-27 2025-05-23 0.133 450,144 -5,791 0.02% 59,706
2025-05-08 2025-05-06 0.118 455,935 -1,930 0.02% 53,860
2025-05-07 2025-05-02 0.118 457,865 -1,930 0.02% 54,088
2025-05-06 2025-04-30 0.118 459,795 -1,930 0.02% 54,316
2025-05-02 2025-04-29 0.112 461,725 -1,930 0.02% 51,673
2025-04-30 2025-04-28 0.112 463,655 -1,930 0.02% 51,889
2025-04-29 2025-04-25 0.112 465,585 -1,930 0.02% 52,105
2025-04-28 2025-04-24 0.104 467,515 -1,930 0.02% 48,445
2025-04-24 2025-04-22 0.107 469,445 -1,930 0.02% 50,105
2025-02-25 2025-02-21 0.101 471,375 -1,930 0.02% 47,380
2025-02-20 2025-02-18 0.101 473,305 -1,930 0.02% 47,574
2025-02-13 2025-02-11 0.107 475,235 -1,930 0.02% 50,723
2025-02-12 2025-02-10 0.105 477,165 -1,930 0.02% 49,940
2025-02-07 2025-02-05 0.110 479,095 -1,931 0.02% 52,624
2025-02-05 2025-02-03 0.108 481,026 -1,930 0.02% 51,839
2025-01-02 2024-12-27 0.114 482,956 -1,930 0.02% 55,050
2024-12-23 2024-12-19 0.107 484,886 -1,930 0.02% 51,753
2024-12-03 2024-11-29 0.117 486,816 -1,930 0.02% 57,003
2024-10-14 2024-10-09 0.127 488,746 -1,930 0.02% 62,294
2024-10-10 2024-10-08 0.135 490,676 -1,930 0.02% 66,099
2024-10-07 2024-10-03 0.126 492,606 -1,930 0.02% 62,275
2024-10-04 2024-10-02 0.124 494,536 -1,930 0.02% 61,494
2024-10-03 2024-09-30 0.119 496,466 -1,930 0.02% 59,162
2024-10-02 2024-09-27 0.114 498,396 -1,930 0.02% 56,810
2024-09-24 2024-09-20 0.105 500,326 -1,930 0.02% 52,364
2024-09-23 2024-09-19 0.105 502,256 -1,930 0.02% 52,566
2024-09-12 2024-09-10 0.102 504,186 -1,930 0.02% 51,200
2024-09-11 2024-09-09 0.102 506,116 -1,931 0.02% 51,396
2024-09-10 2024-09-05 0.106 508,047 -1,930 0.02% 53,698
2024-09-09 2024-09-04 0.108 509,977 -1,930 0.02% 54,959
2024-09-05 2024-09-03 0.108 511,907 -1,930 0.02% 55,167
2024-09-04 2024-09-02 0.108 513,837 -1,930 0.02% 55,375
2024-08-30 2024-08-28 0.116 515,767 -552,000 0.02% 59,859
2024-08-05 2024-08-01 0.127 1,067,767 -1,930 0.04% 136,094
2024-06-28 2024-06-26 0.124 1,069,697 -1,930 0.04% 133,014
2024-06-07 2024-06-05 0.142 1,071,627 +40,287 0.04% 152,306
2024-03-28 2024-03-26 0.143 1,031,340 -1,858 0.04% 147,690
2024-03-15 2024-03-13 0.140 1,033,198 -1,857 0.04% 144,619
2024-01-16 2024-01-12 0.132 1,035,055 -81,731 0.04% 137,078
2023-12-29 2023-12-27 0.127 1,116,786 -1,857 0.05% 141,890
2023-12-28 2023-12-22 0.128 1,118,643 -1,858 0.05% 143,330
2023-12-08 2023-12-06 0.129 1,120,501 -11,145 0.05% 144,775
2023-12-01 2023-11-29 0.134 1,131,646 -1,857 0.05% 151,088
2023-11-29 2023-11-27 0.139 1,133,503 -248,907 0.05% 157,439
2023-11-27 2023-11-23 0.134 1,382,410 -1,857 0.06% 184,568
2023-11-24 2023-11-22 0.139 1,384,267 -1,858 0.06% 192,269
2023-11-23 2023-11-21 0.138 1,386,125 -1,857 0.06% 191,034
2023-11-22 2023-11-20 0.140 1,387,982 -1,858 0.06% 194,279
2023-11-17 2023-11-15 0.144 1,389,840 -1,857 0.06% 200,525
2023-11-10 2023-11-08 0.139 1,391,697 -20,433 0.06% 193,301
2023-11-09 2023-11-07 0.144 1,412,130 -1,857 0.06% 203,741
2023-11-08 2023-11-06 0.144 1,413,987 -1,858 0.06% 204,009
2023-11-06 2023-11-02 0.144 1,415,845 -1,857 0.06% 204,277
2023-10-20 2023-10-18 0.137 1,417,702 +644,556 0.06% 193,860
2023-10-16 2023-10-12 0.143 773,146 -1,858 0.03% 110,716
2023-10-11 2023-10-09 0.150 775,004 -1,857 0.03% 115,989
2023-10-10 2023-10-06 0.146 776,861 -14,860 0.03% 113,758
2023-10-06 2023-10-04 0.144 791,721 -1,858 0.03% 114,229
2023-10-05 2023-10-03 0.150 793,579 -1,857 0.03% 118,769
2023-10-04 2023-09-29 0.152 795,436 -44,581 0.03% 120,760
2023-09-29 2023-09-27 0.152 840,017 -1,857 0.04% 127,528
2023-09-28 2023-09-26 0.152 841,874 -1,858 0.04% 127,810
2023-09-27 2023-09-25 0.152 843,732 -3,715 0.04% 128,092
2023-09-26 2023-09-22 0.152 847,447 -1,857 0.04% 128,656
2023-09-25 2023-09-21 0.151 849,304 -120,738 0.04% 128,024
2023-09-22 2023-09-20 0.143 970,042 -1,858 0.04% 138,912
2023-09-21 2023-09-19 0.146 971,900 -3,715 0.04% 142,318
2023-09-20 2023-09-18 0.151 975,615 -1,857 0.04% 147,064
2023-09-18 2023-09-14 0.145 977,472 -1,858 0.04% 142,081
2023-09-13 2023-09-11 0.144 979,330 -1,857 0.04% 141,297
2023-09-11 2023-09-06 0.146 981,187 -1,858 0.04% 143,678
2023-09-07 2023-09-05 0.149 983,045 -1,857 0.04% 146,067
2023-09-06 2023-09-04 0.156 984,902 -1,858 0.04% 153,766
2023-08-14 2023-08-10 0.146 986,760 +7,430 0.04% 144,494
2023-08-08 2023-08-04 0.158 979,330 -1,857 0.04% 155,005
2023-08-02 2023-07-31 0.156 981,187 -1,858 0.04% 153,186
2023-07-27 2023-07-25 0.162 983,045 -1,857 0.04% 158,768
2023-07-26 2023-07-24 0.159 984,902 -1,858 0.04% 156,947
2023-07-25 2023-07-21 0.160 986,760 -3,715 0.04% 158,306
2023-07-24 2023-07-20 0.160 990,475 -1,857 0.04% 158,902
2023-07-20 2023-07-18 0.165 992,332 -1,858 0.04% 163,473
2023-07-13 2023-07-11 0.166 994,190 -1,858 0.04% 164,850
2023-07-11 2023-07-07 0.170 996,048 -113,308 0.04% 169,448
2023-07-10 2023-07-06 0.171 1,109,356 -1,857 0.05% 189,918
2023-07-07 2023-07-05 0.168 1,111,213 -1,858 0.05% 186,647
2023-07-06 2023-07-04 0.169 1,113,071 -1,857 0.05% 188,157
2023-07-04 2023-06-30 0.174 1,114,928 -3,715 0.05% 194,474
2023-06-30 2023-06-28 0.177 1,118,643 -1,858 0.05% 197,530
2023-06-29 2023-06-27 0.178 1,120,501 -1,857 0.05% 199,065
2023-06-28 2023-06-26 0.177 1,122,358 -1,858 0.05% 198,186
2023-06-27 2023-06-23 0.177 1,124,216 -1,857 0.05% 198,514
2023-06-26 2023-06-21 0.189 1,126,073 -1,858 0.05% 212,363
2023-06-23 2023-06-20 0.183 1,127,931 +33,175 0.05% 206,457
2023-06-21 2023-06-19 0.184 1,094,756 -1,803 0.05% 201,599
2023-06-02 2023-05-31 0.177 1,096,559 -1,803 0.05% 194,633
2023-06-01 2023-05-30 0.184 1,098,362 -1,803 0.05% 202,263
2023-05-30 2023-05-25 0.186 1,100,165 -1,803 0.05% 205,036
2023-05-25 2023-05-23 0.189 1,101,968 -1,803 0.05% 207,817
2023-05-24 2023-05-22 0.191 1,103,771 -1,803 0.05% 210,606
2023-05-23 2023-05-19 0.193 1,105,574 -1,802 0.05% 213,403
2023-05-22 2023-05-18 0.194 1,107,376 -1,803 0.05% 214,979
2023-05-19 2023-05-17 0.194 1,109,179 -1,803 0.05% 215,329
2023-05-18 2023-05-16 0.195 1,110,982 -1,803 0.05% 216,912
2023-05-17 2023-05-15 0.200 1,112,785 -1,803 0.05% 222,202
2023-05-16 2023-05-12 0.194 1,114,588 -1,803 0.05% 216,379
2023-05-15 2023-05-11 0.194 1,116,391 -1,803 0.05% 216,729
2023-05-12 2023-05-10 0.194 1,118,194 -1,803 0.05% 217,079
2023-05-11 2023-05-09 0.192 1,119,997 -1,803 0.05% 214,945
2023-05-10 2023-05-08 0.191 1,121,800 +1,803 0.05% 214,046
2023-05-09 2023-05-05 0.204 1,119,997 -1,803 0.05% 228,612
2023-05-08 2023-05-04 0.204 1,121,800 -1,802 0.05% 228,980
2023-05-05 2023-05-03 0.195 1,123,602 -3,606 0.05% 219,376
2023-05-04 2023-05-02 0.194 1,127,208 -1,803 0.05% 218,829
2023-05-03 2023-04-28 0.200 1,129,011 -1,803 0.05% 225,442
2023-05-02 2023-04-27 0.210 1,130,814 -1,803 0.05% 237,092
2023-04-27 2023-04-25 0.202 1,132,617 -1,803 0.05% 228,675
2023-04-26 2023-04-24 0.209 1,134,420 -1,803 0.05% 236,589
2023-04-25 2023-04-21 0.206 1,136,223 -1,802 0.05% 234,445
2023-04-24 2023-04-20 0.220 1,138,025 -1,803 0.05% 249,966
2023-04-21 2023-04-19 0.211 1,139,828 -1,803 0.05% 240,246
2023-04-20 2023-04-18 0.207 1,141,631 -1,803 0.05% 236,827
2023-04-19 2023-04-17 0.203 1,143,434 -1,803 0.05% 232,127
2023-04-18 2023-04-14 0.211 1,145,237 -1,803 0.05% 241,386
2023-04-14 2023-04-12 0.202 1,147,040 -1,803 0.05% 231,587
2023-04-13 2023-04-11 0.211 1,148,843 -1,803 0.05% 242,146
2023-04-11 2023-04-04 0.211 1,150,646 -1,802 0.05% 242,526
2023-03-31 2023-03-29 0.205 1,152,448 -18,029 0.05% 236,514
2023-03-30 2023-03-28 0.209 1,170,477 -1,803 0.05% 244,109
2023-03-27 2023-03-23 0.215 1,172,280 -1,803 0.05% 252,288
2023-03-24 2023-03-22 0.211 1,174,083 -3,606 0.05% 247,466
2023-03-23 2023-03-21 0.207 1,177,689 -1,803 0.05% 244,307
2023-03-21 2023-03-17 0.207 1,179,492 -1,802 0.05% 244,681
2023-03-20 2023-03-16 0.201 1,181,294 -3,606 0.05% 237,192
2023-03-17 2023-03-15 0.206 1,184,900 -3,606 0.05% 244,488
2023-03-14 2023-03-10 0.210 1,188,506 -1,803 0.05% 249,188
2023-03-13 2023-03-09 0.217 1,190,309 -3,606 0.05% 258,809
2023-03-10 2023-03-08 0.216 1,193,915 -1,803 0.05% 258,269
2023-03-09 2023-03-07 0.222 1,195,718 -3,605 0.05% 265,291
2023-03-07 2023-03-03 0.222 1,199,323 -1,803 0.05% 266,091
2023-03-06 2023-03-02 0.224 1,201,126 -1,803 0.05% 269,156
2023-03-02 2023-02-28 0.226 1,202,929 -1,803 0.05% 272,229
2023-03-01 2023-02-27 0.217 1,204,732 -10,817 0.05% 261,945
2023-02-28 2023-02-24 0.229 1,215,549 -1,803 0.05% 277,781
2023-02-22 2023-02-20 0.223 1,217,352 -1,803 0.05% 271,441
2023-02-21 2023-02-17 0.229 1,219,155 -1,803 0.05% 278,606
2023-02-20 2023-02-16 0.230 1,220,958 -1,803 0.05% 280,372
2023-02-17 2023-02-15 0.230 1,222,761 -1,803 0.05% 280,786
2023-02-16 2023-02-14 0.230 1,224,564 -1,802 0.05% 281,200
2023-02-15 2023-02-13 0.239 1,226,366 +3,605 0.05% 292,498
2023-02-14 2023-02-10 0.229 1,222,761 -1,803 0.05% 279,430
2023-02-13 2023-02-09 0.233 1,224,564 -3,605 0.05% 285,275
2023-02-10 2023-02-08 0.233 1,228,169 -1,803 0.05% 286,115
2023-02-09 2023-02-07 0.233 1,229,972 -1,803 0.05% 286,535
2023-02-08 2023-02-06 0.232 1,231,775 -3,606 0.05% 285,589
2023-02-07 2023-02-03 0.229 1,235,381 -1,803 0.05% 282,314
2023-02-03 2023-02-01 0.233 1,237,184 -1,803 0.05% 288,215
2023-02-02 2023-01-31 0.233 1,238,987 -1,802 0.05% 288,635
2023-02-01 2023-01-30 0.227 1,240,789 -1,803 0.05% 282,173
2023-01-31 2023-01-27 0.230 1,242,592 -1,803 0.06% 285,340
2023-01-30 2023-01-26 0.233 1,244,395 -1,803 0.06% 289,895
2023-01-27 2023-01-20 0.233 1,246,198 -1,803 0.06% 290,315
2023-01-26 2023-01-19 0.240 1,248,001 -1,803 0.06% 299,042
2023-01-20 2023-01-18 0.240 1,249,804 -1,803 0.06% 299,474
2023-01-16 2023-01-12 0.233 1,251,607 +70,313 0.06% 291,575
2023-01-13 2023-01-11 0.232 1,181,294 -1,803 0.05% 273,885
2023-01-12 2023-01-10 0.233 1,183,097 -1,803 0.05% 275,615
2023-01-11 2023-01-09 0.237 1,184,900 -1,803 0.05% 281,293
2023-01-10 2023-01-06 0.233 1,186,703 -1,803 0.05% 276,455
2023-01-09 2023-01-05 0.224 1,188,506 -1,803 0.05% 266,328
2023-01-06 2023-01-04 0.222 1,190,309 -1,803 0.05% 264,091
2023-01-05 2023-01-03 0.222 1,192,112 -1,803 0.05% 264,491
2023-01-03 2022-12-29 0.222 1,193,915 -10,817 0.05% 264,891
2022-12-14 2022-12-12 0.225 1,204,732 +1,803 0.05% 271,300
2022-12-13 2022-12-09 0.230 1,202,929 +7,211 0.05% 276,232
2022-12-09 2022-12-07 0.230 1,195,718 +3,606 0.05% 274,576
2022-12-01 2022-11-29 0.222 1,192,112 -3,606 0.05% 264,491
2022-11-30 2022-11-28 0.222 1,195,718 -3,605 0.05% 265,291
2022-11-29 2022-11-25 0.222 1,199,323 -1,803 0.05% 266,091
2022-11-28 2022-11-24 0.225 1,201,126 -1,803 0.05% 270,488
2022-11-25 2022-11-23 0.235 1,202,929 -1,803 0.05% 282,904
2022-11-22 2022-11-18 0.260 1,204,732 -14,423 0.05% 312,730
2022-11-18 2022-11-16 0.263 1,219,155 -1,803 0.05% 320,532
2022-11-02 2022-10-31 0.242 1,220,958 -18,029 0.05% 295,271
2022-10-27 2022-10-25 0.235 1,238,987 -1,802 0.05% 291,384
2022-10-26 2022-10-24 0.244 1,240,789 +1,802 0.05% 302,820
2022-10-18 2022-10-14 0.255 1,238,987 -28,846 0.05% 316,125
2022-10-05 2022-09-30 0.256 1,267,833 +362,379 0.06% 324,891
2022-09-29 2022-09-27 0.257 905,454 -1,803 0.04% 233,033
2022-09-28 2022-09-26 0.257 907,257 -3,606 0.04% 233,497
2022-09-23 2022-09-21 0.263 910,863 +12,620 0.04% 239,478
2022-09-22 2022-09-20 0.266 898,243 -1,802 0.04% 239,149
2022-09-21 2022-09-19 0.266 900,045 -1,803 0.04% 239,629
2022-09-19 2022-09-15 0.267 901,848 -1,803 0.04% 241,109
2022-09-09 2022-09-07 0.272 903,651 +3,606 0.04% 245,601
2022-09-08 2022-09-06 0.277 900,045 +129,807 0.04% 249,613
2022-08-12 2022-08-10 0.258 770,238 -1,803 0.03% 199,088
2022-08-11 2022-08-09 0.265 772,041 -1,803 0.03% 204,692
2022-06-10 2022-06-08 0.311 773,844 +14,330 0.03% 240,529
2022-04-06 2022-04-01 0.305 759,514 +5,309 0.03% 231,783
2022-03-15 2022-03-11 0.328 754,205 +1,769 0.03% 247,212
2022-03-07 2022-03-03 0.333 752,436 +1,770 0.03% 250,884
2022-02-18 2022-02-16 0.345 750,666 +1,769 0.03% 258,778
2022-02-11 2022-02-09 0.350 748,897 -14,156 0.03% 262,401
2022-02-10 2022-02-08 0.345 763,053 -10,617 0.03% 263,049
2022-02-09 2022-02-07 0.356 773,670 -51,315 0.03% 275,453
2022-02-08 2022-02-04 0.350 824,985 -31,851 0.04% 289,061
2022-02-07 2022-01-31 0.345 856,836 -120,325 0.04% 295,379
2022-02-04 2022-01-27 0.350 977,161 -21,234 0.04% 342,381
2022-01-28 2022-01-26 0.362 998,395 -97,322 0.05% 361,105
2022-01-27 2022-01-25 0.350 1,095,717 -56,624 0.05% 383,921
2022-01-26 2022-01-24 0.367 1,152,341 -1,769 0.05% 423,298
2022-01-25 2022-01-21 0.373 1,154,110 -26,543 0.05% 430,470
2022-01-24 2022-01-20 0.373 1,180,653 -24,772 0.05% 440,370
2022-01-21 2022-01-19 0.367 1,205,425 -33,621 0.05% 442,797
2022-01-20 2022-01-18 0.373 1,239,046 -23,003 0.06% 462,150
2022-01-19 2022-01-17 0.390 1,262,049 -33,621 0.06% 492,127
2022-01-18 2022-01-14 0.384 1,295,670 +60,163 0.06% 497,915
2022-01-17 2022-01-13 0.379 1,235,507 +115,017 0.06% 467,812
2022-01-14 2022-01-12 0.390 1,120,490 -201,722 0.05% 436,927
2022-01-12 2022-01-10 0.345 1,322,212 +3,539 0.06% 455,809
2022-01-11 2022-01-07 0.345 1,318,673 +3,539 0.06% 454,588
2022-01-05 2022-01-03 0.396 1,315,134 -35,390 0.06% 520,259
2021-12-28 2021-12-22 0.311 1,350,524 +3,539 0.06% 419,775
2021-12-21 2021-12-17 0.311 1,346,985 +5,309 0.06% 418,675
2021-12-20 2021-12-16 0.311 1,341,676 -19,465 0.06% 417,025
2021-12-17 2021-12-15 0.316 1,361,141 +3,539 0.06% 430,767
2021-12-15 2021-12-13 0.311 1,357,602 +153,946 0.06% 421,975
2021-12-10 2021-12-08 0.333 1,203,656 -8,847 0.05% 401,334
2021-12-09 2021-12-07 0.339 1,212,503 -15,926 0.05% 411,136
2021-12-08 2021-12-06 0.333 1,228,429 -61,932 0.06% 409,594
2021-12-07 2021-12-03 0.339 1,290,361 -81,397 0.06% 437,536
2021-12-03 2021-12-01 0.345 1,371,758 +143,329 0.06% 472,889
2021-12-02 2021-11-30 0.333 1,228,429 -46,007 0.06% 409,594
2021-12-01 2021-11-29 0.339 1,274,436 -102,630 0.06% 432,136
2021-11-29 2021-11-25 0.350 1,377,066 +116,786 0.06% 482,501
2021-11-26 2021-11-24 0.339 1,260,280 -38,929 0.06% 427,336
2021-11-25 2021-11-23 0.339 1,299,209 -49,545 0.06% 440,536
2021-11-24 2021-11-22 0.339 1,348,754 -38,929 0.06% 457,336
2021-11-22 2021-11-18 0.350 1,387,683 -28,312 0.06% 486,221
2021-11-19 2021-11-17 0.345 1,415,995 -56,624 0.06% 488,138
2021-11-15 2021-11-11 0.367 1,472,619 +3,539 0.07% 540,948
2021-11-12 2021-11-10 0.362 1,469,080 +3,539 0.07% 531,345
2021-11-10 2021-11-08 0.356 1,465,541 +3,539 0.07% 521,783
2021-11-09 2021-11-05 0.373 1,462,002 +3,539 0.07% 545,310
2021-11-03 2021-11-01 0.418 1,458,463 +8,848 0.07% 609,928
2021-11-02 2021-10-29 0.430 1,449,615 +88,474 0.07% 622,612
2021-11-01 2021-10-28 0.413 1,361,141 +1,770 0.06% 561,536
2021-10-29 2021-10-27 0.418 1,359,371 +3,539 0.06% 568,488
2021-10-28 2021-10-26 0.430 1,355,832 +21,234 0.06% 582,332
2021-10-27 2021-10-25 0.424 1,334,598 +153,945 0.06% 565,670
2021-10-26 2021-10-22 0.413 1,180,653 +7,078 0.05% 487,076
2021-10-25 2021-10-21 0.424 1,173,575 +86,705 0.05% 497,420
2021-10-22 2021-10-20 0.424 1,086,870 +83,167 0.05% 460,670
2021-10-21 2021-10-19 0.418 1,003,703 +74,318 0.05% 419,748
2021-10-20 2021-10-18 0.396 929,385 +70,780 0.04% 367,659
2021-10-04 2021-09-29 0.452 858,605 +35,390 0.04% 388,182
2021-09-30 2021-09-28 0.458 823,215 +1,769 0.04% 376,834
2021-09-24 2021-09-21 0.339 821,446 +5,309 0.04% 278,536
2021-09-16 2021-09-14 0.356 816,137 +19,464 0.04% 290,573
2021-09-15 2021-09-13 0.367 796,673 +19,465 0.04% 292,648
2021-09-14 2021-09-10 0.350 777,208 +1,769 0.04% 272,321
2021-09-13 2021-09-09 0.350 775,439 +19,464 0.03% 271,701
2021-09-09 2021-09-07 0.350 755,975 +15,926 0.03% 264,881
2021-09-08 2021-09-06 0.379 740,049 +15,925 0.03% 280,212
2021-09-07 2021-09-03 0.356 724,124 +15,926 0.03% 257,813
2021-09-06 2021-09-02 0.350 708,198 +14,156 0.03% 248,141
2021-09-03 2021-09-01 0.339 694,042 +14,156 0.03% 235,336
2021-09-01 2021-08-30 0.356 679,886 +10,965 0.03% 242,126
2021-08-27 2021-08-25 0.350 668,921 +12,187 0.03% 234,379
2021-08-26 2021-08-24 0.356 656,734 +10,446 0.03% 233,881
2021-08-25 2021-08-23 0.368 646,288 +12,186 0.03% 237,585
2021-08-24 2021-08-20 0.322 634,102 +12,187 0.03% 203,967
2021-08-20 2021-08-18 0.327 621,915 +12,187 0.03% 203,619
2021-08-11 2021-08-09 0.356 609,728 +3,482 0.03% 217,141
2021-08-04 2021-08-02 0.249 606,246 +1,741 0.03% 151,130
2021-07-23 2021-07-21 0.242 604,505 +1,741 0.03% 146,530
2021-06-16 2021-06-11 0.246 602,764 +11,481 0.03% 148,239
2021-06-11 2021-06-09 0.248 591,283 +1,708 0.03% 146,800
2021-06-09 2021-06-07 0.240 589,575 +1,707 0.03% 141,543
2021-06-02 2021-05-31 0.247 587,868 +1,708 0.03% 145,264
2021-05-28 2021-05-26 0.252 586,160 +1,708 0.03% 147,588
2021-05-27 2021-05-25 0.254 584,452 +1,708 0.03% 148,527
2021-05-26 2021-05-24 0.254 582,744 +1,708 0.03% 148,092
2021-05-20 2021-05-17 0.261 581,036 +5,123 0.03% 151,741
2021-05-18 2021-05-14 0.258 575,913 +5,123 0.03% 148,380
2021-05-14 2021-05-12 0.263 570,790 +6,831 0.03% 150,402
2021-05-13 2021-05-11 0.266 563,959 +5,124 0.03% 149,923
2021-05-12 2021-05-10 0.260 558,835 +6,831 0.03% 145,289
2021-05-11 2021-05-07 0.254 552,004 +3,416 0.03% 140,281
2021-05-10 2021-05-06 0.258 548,588 +5,123 0.03% 141,340
2021-05-07 2021-05-05 0.245 543,465 +5,123 0.03% 133,019
2021-05-06 2021-05-04 0.251 538,342 +5,124 0.03% 134,917
2021-05-05 2021-05-03 0.247 533,218 +3,415 0.02% 131,760
2021-05-04 2021-04-30 0.245 529,803 +5,124 0.02% 129,675
2021-05-03 2021-04-29 0.246 524,679 +3,415 0.02% 129,035
2021-04-30 2021-04-28 0.240 521,264 +3,416 0.02% 125,143
2021-04-29 2021-04-27 0.245 517,848 +5,123 0.02% 126,749
2021-04-28 2021-04-26 0.242 512,725 +3,416 0.02% 124,294
2021-04-27 2021-04-23 0.247 509,309 +3,415 0.02% 125,852
2021-04-26 2021-04-22 0.249 505,894 +5,124 0.02% 126,193
2021-04-23 2021-04-21 0.255 500,770 +1,708 0.02% 127,847
2021-04-22 2021-04-20 0.249 499,062 +1,707 0.02% 124,489
2021-04-21 2021-04-19 0.254 497,355 +1,708 0.02% 126,393
2021-04-19 2021-04-15 0.241 495,647 +1,708 0.02% 119,574
2021-04-15 2021-04-13 0.246 493,939 +1,708 0.02% 121,475
2021-04-14 2021-04-12 0.244 492,231 +1,707 0.02% 119,902
2021-04-08 2021-04-01 0.241 490,524 +3,416 0.02% 118,338
2021-03-18 2021-03-16 0.253 487,108 -1,708 0.02% 123,218
2021-03-16 2021-03-12 0.251 488,816 -1,708 0.02% 122,505
2021-03-08 2021-03-04 0.246 490,524 -1,707 0.02% 120,635
2021-02-24 2021-02-22 0.261 492,231 +3,415 0.02% 128,549
2021-02-22 2021-02-18 0.263 488,816 +6,831 0.02% 128,802
2021-02-08 2021-02-04 0.234 481,985 +5,124 0.02% 112,891
2021-02-05 2021-02-03 0.238 476,861 +5,123 0.02% 113,366
2021-02-03 2021-02-01 0.234 471,738 -3,415 0.02% 110,491
2021-01-27 2021-01-25 0.269 475,153 -1,708 0.02% 127,984
2021-01-25 2021-01-21 0.246 476,861 -1,708 0.02% 117,275
2020-11-16 2020-11-12 0.187 478,569 -1,708 0.02% 89,673
2020-09-02 2020-08-31 0.177 480,277 +12,894 0.02% 84,962
2020-08-06 2020-08-04 0.174 467,383 -1,662 0.02% 81,556
2020-06-15 2020-06-11 0.181 469,045 -1,662 0.02% 84,668
2020-06-04 2020-06-02 0.173 470,707 +13,545 0.02% 81,653
2020-05-18 2020-05-14 0.192 457,162 +1,614 0.02% 87,800
2020-04-23 2020-04-21 0.181 455,548 +1,614 0.02% 82,410
2020-04-14 2020-04-08 0.173 453,934 +3,229 0.02% 78,744
2020-04-09 2020-04-07 0.175 450,705 +1,614 0.02% 78,742
2020-04-03 2020-04-01 0.180 449,091 +3,228 0.02% 80,686
2020-03-18 2020-03-16 0.169 445,863 +1,614 0.02% 75,134
2020-03-16 2020-03-12 0.175 444,249 +1,614 0.02% 77,614
2020-03-10 2020-03-06 0.203 442,635 +1,614 0.02% 89,947
2020-02-26 2020-02-24 0.199 441,021 +3,229 0.02% 87,979
2020-02-14 2020-02-12 0.192 437,792 +3,228 0.02% 84,080
2020-01-30 2020-01-24 0.208 434,564 +1,614 0.02% 90,460
2020-01-29 2020-01-22 0.211 432,950 +3,228 0.02% 91,197
2020-01-23 2020-01-21 0.206 429,722 +1,614 0.02% 88,387
2020-01-22 2020-01-20 0.211 428,108 +3,229 0.02% 90,177
2020-01-20 2020-01-16 0.208 424,879 +1,614 0.02% 88,444
2020-01-16 2020-01-14 0.209 423,265 +1,614 0.02% 88,633
2020-01-15 2020-01-13 0.209 421,651 +1,614 0.02% 88,295
2020-01-14 2020-01-10 0.208 420,037 +3,228 0.02% 87,436
2020-01-13 2020-01-09 0.211 416,809 +1,614 0.02% 87,797
2020-01-10 2020-01-08 0.223 415,195 +1,614 0.02% 92,602
2020-01-08 2020-01-06 0.221 413,581 +1,615 0.02% 91,217
2019-12-11 2019-12-09 0.201 411,966 +1,614 0.02% 82,693
2019-12-05 2019-12-03 0.203 410,352 +1,614 0.02% 83,386
2019-12-04 2019-12-02 0.206 408,738 +1,614 0.02% 84,071
2019-12-03 2019-11-29 0.196 407,124 +3,228 0.02% 79,704
2019-11-28 2019-11-26 0.209 403,896 +3,228 0.02% 84,577
2019-11-14 2019-11-12 0.211 400,668 +1,614 0.02% 84,397
2019-11-12 2019-11-08 0.224 399,054 +1,615 0.02% 89,496
2019-10-29 2019-10-25 0.232 397,439 +3,228 0.02% 92,089
2019-10-24 2019-10-22 0.228 394,211 +3,228 0.02% 89,875
2019-10-21 2019-10-17 0.219 390,983 +3,228 0.02% 85,748
2019-10-15 2019-10-11 0.230 387,755 +3,229 0.02% 89,365
2019-10-09 2019-10-04 0.217 384,526 +3,228 0.02% 83,379
2019-10-03 2019-09-30 0.229 381,298 +3,228 0.02% 87,404
2019-09-25 2019-09-23 0.233 378,070 +3,228 0.02% 88,069
2019-09-13 2019-09-11 0.239 374,842 +1,614 0.02% 89,640
2019-09-12 2019-09-10 0.235 373,228 +3,229 0.02% 87,866
2019-09-11 2019-09-09 0.233 369,999 +3,228 0.02% 86,189
2019-09-10 2019-09-06 0.235 366,771 +3,228 0.02% 86,346
2019-09-03 2019-08-30 0.231 363,543 +11,147 0.02% 83,825
2019-09-02 2019-08-29 0.233 352,396 +3,158 0.02% 82,148
2019-08-20 2019-08-16 0.238 349,238 +3,157 0.02% 83,181
2019-07-24 2019-07-22 0.247 346,081 +3,157 0.02% 85,498
2019-06-21 2019-06-19 0.243 342,924 +3,157 0.02% 83,415
2019-06-10 2019-06-05 0.265 339,767 +3,158 0.02% 89,965
2019-05-29 2019-05-27 0.265 336,609 +3,157 0.02% 89,163
2019-05-28 2019-05-24 0.251 333,452 +6,506 0.02% 83,587
2019-05-24 2019-05-22 0.267 326,946 +3,096 0.02% 87,448
2019-05-20 2019-05-16 0.271 323,850 +3,096 0.02% 87,875
2019-05-15 2019-05-10 0.278 320,754 +3,095 0.02% 89,108
2019-05-03 2019-04-30 0.278 317,659 +1,548 0.02% 88,248
2019-04-26 2019-04-24 0.284 316,111 +1,548 0.02% 89,860
2019-04-25 2019-04-23 0.271 314,563 +1,548 0.02% 85,355
2019-04-15 2019-04-11 0.298 313,015 +3,096 0.02% 93,429
2019-04-12 2019-04-10 0.300 309,919 +1,547 0.02% 92,905
2019-04-09 2019-04-04 0.295 308,372 +1,548 0.02% 90,848
2019-04-08 2019-04-03 0.295 306,824 +3,096 0.02% 90,392
2019-04-04 2019-04-02 0.287 303,728 +3,096 0.02% 87,125
2019-04-03 2019-04-01 0.287 300,632 +4,643 0.02% 86,237
2019-04-01 2019-03-28 0.277 295,989 +4,644 0.02% 81,845
2019-03-29 2019-03-27 0.287 291,345 +4,643 0.02% 83,573
2019-03-27 2019-03-25 0.296 286,702 +10,835 0.01% 84,834
2019-03-26 2019-03-22 0.297 275,867 +7,739 0.01% 81,984
2019-03-25 2019-03-21 0.301 268,128 +4,644 0.01% 80,724
2019-03-22 2019-03-20 0.304 263,484 +9,287 0.01% 80,007
2019-03-21 2019-03-19 0.308 254,197 +6,191 0.01% 78,172
2019-03-20 2019-03-18 0.310 248,006 +3,096 0.01% 76,909
2019-03-19 2019-03-15 0.301 244,910 +3,096 0.01% 73,734
2019-03-18 2019-03-14 0.297 241,814 +3,095 0.01% 71,864
2019-03-15 2019-03-13 0.301 238,719 +4,644 0.01% 71,870
2019-03-14 2019-03-12 0.302 234,075 +4,643 0.01% 70,774
2019-03-13 2019-03-11 0.297 229,432 +4,644 0.01% 68,185
2019-03-12 2019-03-08 0.304 224,788 +4,643 0.01% 68,257
2019-03-11 2019-03-07 0.304 220,145 +4,644 0.01% 66,847
2019-03-08 2019-03-06 0.295 215,501 +3,096 0.01% 63,487
2019-03-06 2019-03-04 0.302 212,405 +1,547 0.01% 64,222
2019-03-05 2019-03-01 0.293 210,858 +1,548 0.01% 61,847
2019-03-04 2019-02-28 0.288 209,310 +3,096 0.01% 60,311
2019-03-01 2019-02-27 0.292 206,214 +3,096 0.01% 60,219
2019-02-28 2019-02-26 0.293 203,118 +3,095 0.01% 59,577
2019-02-27 2019-02-25 0.295 200,023 +3,096 0.01% 58,928
2019-02-26 2019-02-22 0.295 196,927 +3,096 0.01% 58,015
2019-02-25 2019-02-21 0.296 193,831 +1,547 0.01% 57,354
2019-02-22 2019-02-20 0.295 192,284 +1,548 0.01% 56,648
2019-02-21 2019-02-19 0.293 190,736 +3,096 0.01% 55,945
2019-02-20 2019-02-18 0.286 187,640 +1,548 0.01% 53,582
2019-02-19 2019-02-15 0.283 186,092 +1,548 0.01% 52,659
2019-02-18 2019-02-14 0.293 184,544 +3,095 0.01% 54,129
2019-02-15 2019-02-13 0.288 181,449 +3,096 0.01% 52,283
2019-02-13 2019-02-11 0.291 178,353 +3,096 0.01% 51,852
2019-02-12 2019-02-08 0.291 175,257 +3,095 0.01% 50,952
2019-02-11 2019-02-04 0.291 172,162 +3,096 0.01% 50,052
2019-02-08 2019-01-31 0.280 169,066 +3,096 0.01% 47,405
2019-02-01 2019-01-30 0.271 165,970 +3,095 0.01% 45,035
2019-01-31 2019-01-29 0.278 162,875 +3,096 0.01% 45,248
2019-01-30 2019-01-28 0.278 159,779 +3,096 0.01% 44,388
2019-01-29 2019-01-25 0.277 156,683 +1,548 0.01% 43,325
2019-01-28 2019-01-24 0.271 155,135 +1,547 0.01% 42,095
2019-01-25 2019-01-23 0.275 153,588 +1,548 0.01% 42,271
2019-01-24 2019-01-22 0.277 152,040 +3,096 0.01% 42,041
2019-01-23 2019-01-21 0.275 148,944 +1,548 0.01% 40,993
2019-01-22 2019-01-18 0.271 147,396 +3,096 0.01% 39,995
2019-01-21 2019-01-17 0.271 144,300 +1,547 0.01% 39,155
2019-01-18 2019-01-16 0.274 142,753 +3,096 0.01% 39,104
2019-01-17 2019-01-15 0.275 139,657 +3,096 0.01% 38,437
2019-01-16 2019-01-14 0.266 136,561 +4,643 0.01% 36,349
2019-01-15 2019-01-11 0.278 131,918 +1,548 0.01% 36,648
2019-01-14 2019-01-10 0.278 130,370 +3,096 0.01% 36,218
2019-01-11 2019-01-09 0.271 127,274 +1,548 0.01% 34,535
2019-01-10 2019-01-08 0.273 125,726 +1,547 0.01% 34,278
2019-01-09 2019-01-07 0.273 124,179 +1,548 0.01% 33,856
2019-01-08 2019-01-04 0.255 122,631 +4,644 0.01% 31,216
2019-01-07 2019-01-03 0.255 117,987 +4,643 0.01% 30,033
2019-01-04 2019-01-02 0.251 113,344 +1,548 0.01% 28,412
2018-12-19 2018-12-17 0.270 111,796 +3,096 0.01% 30,191
2018-12-17 2018-12-13 0.264 108,700 +3,096 0.01% 28,653
2018-12-14 2018-12-12 0.257 105,604 +3,095 0.01% 27,154
2018-12-10 2018-12-06 0.269 102,509 +3,096 0.01% 27,550
2018-12-06 2018-12-04 0.271 99,413 +1,548 0.01% 26,975
2018-11-29 2018-11-27 0.265 97,865 +1,548 0.01% 25,923
2018-11-27 2018-11-23 0.273 96,317 +3,095 0.00% 26,260
2018-11-14 2018-11-12 0.270 93,222 +3,096 0.00% 25,175
2018-09-27 2018-09-24 0.293 90,126 -86,679 0.00% 26,435
2018-09-26 2018-09-21 0.293 176,805 -26,313 0.01% 51,859
2018-09-21 2018-09-19 0.291 203,118 -58,818 0.01% 59,052
2018-09-20 2018-09-18 0.295 261,936 -92,871 0.01% 77,167
2018-09-19 2018-09-17 0.289 354,807 -10,835 0.02% 102,694
2018-09-18 2018-09-14 0.301 365,642 -1,547 0.02% 110,082
2018-09-17 2018-09-13 0.289 367,189 -6,192 0.02% 106,278
2018-09-04 2018-08-31 0.300 373,381 +6,494 0.02% 111,946
2018-08-29 2018-08-27 0.313 366,887 +3,042 0.02% 114,824
2018-08-17 2018-08-15 0.289 363,845 +3,041 0.02% 105,260
2018-07-30 2018-07-26 0.272 360,804 +3,042 0.02% 98,212
2018-07-23 2018-07-19 0.276 357,762 +3,042 0.02% 98,795
2018-07-11 2018-07-09 0.284 354,720 +3,042 0.02% 100,754
2018-06-21 2018-06-19 0.297 351,678 +3,042 0.02% 104,515
2018-06-19 2018-06-14 0.301 348,636 +3,042 0.02% 104,986
2018-06-13 2018-06-11 0.312 345,594 +3,041 0.02% 107,705
2018-06-11 2018-06-07 0.314 342,553 +3,042 0.02% 107,659
2018-06-07 2018-06-05 0.314 339,511 +3,042 0.02% 106,703
2018-06-05 2018-06-01 0.330 336,469 +8,531 0.02% 111,115
2018-06-01 2018-05-30 0.320 327,938 +2,991 0.02% 104,790
2018-05-31 2018-05-29 0.329 324,947 +2,992 0.02% 106,876
2018-05-25 2018-05-23 0.312 321,955 +1,496 0.02% 100,296
2018-05-24 2018-05-21 0.310 320,459 +1,496 0.02% 99,401
2018-05-18 2018-05-16 0.306 318,963 +2,992 0.02% 97,658
2018-04-20 2018-04-18 0.308 315,971 +2,991 0.02% 97,164
2018-04-10 2018-04-06 0.293 312,980 +1,496 0.02% 91,642
2018-04-06 2018-04-03 0.303 311,484 +2,992 0.02% 94,535
2018-03-28 2018-03-26 0.289 308,492 +2,992 0.02% 89,090
2018-02-02 2018-01-31 0.320 305,500 +1,496 0.02% 97,620
2018-01-29 2018-01-25 0.325 304,004 +1,496 0.02% 98,768
2018-01-18 2018-01-16 0.329 302,508 +1,495 0.02% 99,496
2018-01-16 2018-01-12 0.333 301,013 +1,496 0.02% 100,211
2018-01-09 2018-01-05 0.334 299,517 -22,438 0.02% 100,114
2017-11-21 2017-11-17 0.341 321,955 +2,992 0.02% 109,766
2017-11-20 2017-11-16 0.341 318,963 +2,992 0.02% 108,746
2017-11-13 2017-11-09 0.361 315,971 +100,224 0.02% 114,062
2017-11-09 2017-11-07 0.348 215,747 +5,983 0.01% 74,998
2017-11-08 2017-11-06 0.348 209,764 +37,398 0.01% 72,918
2017-10-31 2017-10-27 0.348 172,366 +1,495 0.01% 59,918
2017-10-17 2017-10-13 0.318 170,871 +2,163 0.01% 54,375
2017-08-09 2017-08-07 0.328 168,708 +1,477 0.01% 55,286
2017-07-26 2017-07-24 0.352 167,231 +135,880 0.01% 58,878
2017-07-25 2017-07-21 0.345 31,351 +14,769 0.00% 10,826
2017-07-05 2017-07-03 0.310 16,582 +2,954 0.00% 5,142
2017-06-27 2017-06-23 0.314 13,628 +2,954 0.00% 4,281
2017-05-24 2017-05-22 0.306 10,674 +2,954 0.00% 3,267
2017-05-22 2017-05-18 0.306 7,720 +2,954 0.00% 2,363
2017-05-02 2017-04-27 0.345 4,766 +95 0.00% 1,646
2016-11-29 2016-11-25 0.456 4,671 -2,194,275 0.00% 2,130
2016-11-28 2016-11-24 0.435 2,198,946 +128,490 0.13% 957,113
2016-11-25 2016-11-23 0.442 2,070,456 +2,065,785 0.12% 915,491
2016-10-25 2016-10-20 0.311 4,671 -277,903 0.00% 1,452
2016-10-24 2016-10-19 0.318 282,574 +277,903 0.02% 89,805
2016-09-01 2016-08-30 0.281 4,671 +47 0.00% 1,311
2016-08-18 2016-08-16 0.282 4,624 -358,197 0.00% 1,304
2016-08-16 2016-08-12 0.283 362,821 +358,197 0.02% 102,810
2016-08-12 2016-08-10 0.279 4,624 -308,050 0.00% 1,291
2016-08-11 2016-08-09 0.281 312,674 -429,837 0.02% 87,727
2016-08-10 2016-08-08 0.286 742,511 +308,050 0.04% 212,473
2016-08-05 2016-08-03 0.285 434,461 +429,837 0.03% 123,717
2016-05-30 2016-05-26 0.313 4,624 +41 0.00% 1,445
2016-03-15 2016-03-11 0.338 4,583 -641,990 0.00% 1,549
2016-03-14 2016-03-10 0.345 646,573 -376,388 0.04% 223,061
2016-03-11 2016-03-09 0.352 1,022,961 -1,775,996 0.06% 360,113
2014-12-16 2014-12-12 0.352 2,798,957 +815 0.17% 985,318
2014-08-25 2014-08-21 0.429 2,798,142 +1,421 0.17% 1,201,738
2014-08-22 2014-08-20 0.422 2,796,721 -4,971 0.17% 1,181,437
2014-08-14 2014-08-12 0.408 2,801,692 +948 0.17% 1,144,086
2014-08-11 2014-08-07 0.422 2,800,744 -17,044 0.17% 1,183,137
2014-08-08 2014-08-06 0.437 2,817,788 -35,509 0.17% 1,230,014
2014-08-04 2014-07-31 0.493 2,853,297 +1,421 0.17% 1,406,226
2014-08-01 2014-07-30 0.458 2,851,876 +5,681 0.17% 1,305,131
2014-07-30 2014-07-28 0.465 2,846,195 +2,841 0.17% 1,322,570
2014-07-24 2014-07-22 0.415 2,843,354 +4,261 0.17% 1,181,118
2014-07-23 2014-07-21 0.408 2,839,093 -1,421 0.17% 1,159,359
2014-07-22 2014-07-18 0.422 2,840,514 -2,840 0.17% 1,199,937
2014-07-16 2014-07-14 0.422 2,843,354 -8,522 0.17% 1,201,137
2014-07-15 2014-07-11 0.422 2,851,876 -2,841 0.17% 1,204,737
2014-07-14 2014-07-10 0.429 2,854,717 -2,841 0.17% 1,226,036
2014-07-11 2014-07-09 0.429 2,857,558 -2,840 0.17% 1,227,256
2014-07-09 2014-07-07 0.444 2,860,398 +1,420 0.17% 1,268,753
2014-07-07 2014-07-03 0.422 2,858,978 +8,522 0.17% 1,207,737
2014-07-04 2014-07-02 0.415 2,850,456 +1,420 0.17% 1,184,068
2014-07-03 2014-06-30 0.401 2,849,036 -1,420 0.17% 1,143,360
2014-06-27 2014-06-25 0.415 2,850,456 -1,420 0.17% 1,184,068
2014-06-26 2014-06-24 0.415 2,851,876 -2,841 0.17% 1,184,658
2014-06-25 2014-06-23 0.422 2,854,717 -19,885 0.17% 1,205,937
2014-06-19 2014-06-17 0.437 2,874,602 -1,420 0.17% 1,254,815
2014-06-17 2014-06-13 0.451 2,876,022 +1,420 0.17% 1,295,932
2014-06-16 2014-06-12 0.458 2,874,602 -3,550 0.17% 1,315,532
2014-06-12 2014-06-10 0.451 2,878,152 +8,522 0.17% 1,296,892
2014-06-10 2014-06-06 0.422 2,869,630 -1,421 0.17% 1,212,236
2014-06-05 2014-06-03 0.422 2,871,051 +2,841 0.17% 1,212,837
2014-06-04 2014-05-30 0.444 2,868,210 +1,420 0.17% 1,272,218
2014-06-03 2014-05-29 0.437 2,866,790 -17,044 0.17% 1,251,405
2014-05-30 2014-05-28 0.444 2,883,834 -12,783 0.17% 1,279,149
2014-05-29 2014-05-27 0.451 2,896,617 +2,841 0.17% 1,305,213
2014-05-28 2014-05-26 0.458 2,893,776 +8,522 0.17% 1,324,306
2014-05-27 2014-05-23 0.444 2,885,254 +12,783 0.17% 1,279,778
2014-05-23 2014-05-21 0.437 2,872,471 +5,681 0.17% 1,253,885
2014-05-20 2014-05-16 0.465 2,866,790 +21,305 0.17% 1,332,140
2014-05-19 2014-05-15 0.465 2,845,485 +29,827 0.17% 1,322,240
2014-05-16 2014-05-14 0.415 2,815,658 +9,942 0.17% 1,169,613
2014-05-15 2014-05-13 0.415 2,805,716 +2,841 0.17% 1,165,483
2014-05-14 2014-05-12 0.429 2,802,875 +5,681 0.17% 1,203,771
2014-04-30 2014-04-28 0.408 2,797,194 -24,145 0.17% 1,142,249
2014-04-29 2014-04-25 0.429 2,821,339 -24,146 0.17% 1,211,701
2014-04-28 2014-04-24 0.458 2,845,485 -2,841 0.17% 1,302,206
2014-04-25 2014-04-23 0.465 2,848,326 -2,840 0.17% 1,323,561
2014-04-24 2014-04-22 0.465 2,851,166 -2,841 0.17% 1,324,880
2014-04-23 2014-04-17 0.451 2,854,007 -2,840 0.17% 1,286,013
2014-04-22 2014-04-16 0.451 2,856,847 -2,841 0.17% 1,287,292
2014-04-17 2014-04-15 0.444 2,859,688 -2,841 0.17% 1,268,438
2014-04-16 2014-04-14 0.465 2,862,529 +2,841 0.17% 1,330,160
2014-04-15 2014-04-11 0.472 2,859,688 +2,841 0.17% 1,348,974
2014-04-14 2014-04-10 0.479 2,856,847 +36,928 0.17% 1,367,748
2014-04-11 2014-04-09 0.493 2,819,919 +12,783 0.17% 1,389,776
2014-04-10 2014-04-08 0.486 2,807,136 +9,942 0.17% 1,363,712
2014-03-11 2014-03-07 0.598 2,797,194 -505,638 0.17% 1,673,986
2014-03-10 2014-03-06 0.627 3,302,832 +505,638 0.20% 2,069,601
2014-02-27 2014-02-25 0.479 2,797,194 -17,044 0.17% 1,339,188
2014-02-24 2014-02-20 0.493 2,814,238 -66,755 0.17% 1,386,976
2014-02-20 2014-02-18 0.479 2,880,993 +78,118 0.17% 1,379,308
2014-02-12 2014-02-10 0.422 2,802,875 +5,681 0.17% 1,184,037
2014-01-10 2014-01-08 0.577 2,797,194 -2,238 0.17% 1,614,904
2013-12-30 2013-12-24 0.324 2,799,432 -849 0.17% 906,646
2013-10-15 2013-10-10 0.282 2,800,281 -326,676 0.17% 788,627
2013-09-27 2013-09-25 0.269 3,126,957 -25,566 0.19% 840,999
2013-08-06 2013-08-02 0.256 3,152,523 +310 0.19% 807,923
2013-07-15 2013-07-11 0.246 3,152,213 -355,083 0.19% 776,772
2013-06-27 2013-06-25 0.239 3,507,296 -213,049 0.21% 839,579
2013-04-24 2013-04-22 0.263 3,720,345 -1,421 0.22% 979,637
2013-04-15 2013-04-11 0.265 3,721,766 +701 0.22% 985,252
2013-02-08 2013-02-06 0.286 3,721,065 +1,421 0.22% 1,063,662
2013-02-07 2013-02-05 0.284 3,719,644 +491,434 0.22% 1,058,018
2013-01-21 2013-01-17 0.322 3,228,210 +19,885 0.19% 1,040,968
2013-01-14 2013-01-10 0.366 3,208,325 +355,083 0.19% 1,174,605
2012-12-19 2012-12-17 0.284 2,853,242 +12,783 0.17% 811,578
2012-12-18 2012-12-14 0.283 2,840,459 +1,420 0.17% 803,942
2012-12-17 2012-12-13 0.284 2,839,039 +38,349 0.17% 807,538
2012-05-17 2012-05-15 0.311 2,800,690 -16,549 0.17% 871,560
2012-03-22 2012-03-20 0.458 2,817,239 -5,681 0.17% 1,289,280
2012-03-09 2012-03-07 0.486 2,822,920 +1,420 0.17% 1,371,380
2012-03-07 2012-03-05 0.528 2,821,500 +4,261 0.17% 1,489,881
2012-01-27 2012-01-20 0.359 2,817,239 -62,494 0.17% 1,011,589
2012-01-13 2012-01-11 0.366 2,879,733 +64,570 0.17% 1,054,304
2012-01-03 2011-12-29 0.366 2,815,163 -2,076 0.17% 1,030,664
2011-12-30 2011-12-28 0.366 2,817,239 +8,522 0.17% 1,031,424
2011-12-28 2011-12-22 0.380 2,808,717 -8,348 0.17% 1,067,854
2011-12-20 2011-12-16 0.373 2,817,065 +520 0.17% 1,051,194
2011-12-05 2011-12-01 0.408 2,816,545 +2,785,852 0.17% 1,150,151
2011-12-02 2011-11-30 0.394 30,693 -11,363 0.00% 12,101
2011-11-04 2011-11-02 0.500 42,056 +36 0.00% 21,023
2011-11-03 2011-11-01 0.479 42,020 +37,676 0.00% 20,118
2011-10-27 2011-10-25 0.429 4,344 -21 0.00% 1,866
2011-09-14 2011-09-09 0.605 4,365 -8 0.00% 2,643
2011-08-11 2011-08-09 0.634 4,373 -242,199 0.00% 2,771
2011-07-07 2011-07-05 0.915 246,572 -321,880 0.04% 225,682
2011-06-29 2011-06-27 0.986 568,452 +320,432 0.09% 560,315
2011-06-27 2011-06-23 0.943 248,020 +136 0.04% 233,992
2011-06-15 2011-06-13 0.789 247,884 -7,982 0.04% 195,468
2011-06-02 2011-05-31 0.972 255,866 +9,887 0.04% 248,600
2011-05-20 2011-05-18 0.887 245,979 -17,044 0.04% 218,212
2011-05-19 2011-05-17 0.873 263,023 -24,146 0.04% 229,628
2011-05-13 2011-05-11 0.873 287,169 +41,190 0.05% 250,709
2011-01-11 2011-01-07 0.845 245,979 -6 0.04% 207,821
2011-01-10 2011-01-06 0.845 245,985 +6 0.04% 207,826
2010-12-17 2010-12-15 0.859 245,979 -49 0.04% 211,285
2010-12-02 2010-11-30 0.986 246,028 +2,835 0.04% 242,506
2010-08-11 2010-08-09 0.887 243,193 -648 0.04% 215,741
2010-07-15 2010-07-13 0.774 243,841 +574 0.04% 188,847
2010-07-12 2010-07-08 0.774 243,267 +324 0.04% 188,402
2010-07-06 2010-07-02 0.831 242,943 -1,523 0.04% 201,835
2010-06-29 2010-06-25 0.901 244,466 -4,261 0.04% 220,312
2010-06-28 2010-06-24 0.915 248,727 -236 0.04% 227,655
2010-06-23 2010-06-21 0.943 248,963 +5,612 0.04% 234,882
2010-06-22 2010-06-18 0.943 243,351 -1,278 0.04% 229,587
2010-06-17 2010-06-14 0.958 244,629 -11,652 0.04% 234,238
2010-06-09 2010-06-07 0.887 256,281 +23,014 0.04% 227,351
2010-06-03 2010-06-01 0.887 233,267 -422 0.04% 206,935
2010-05-31 2010-05-27 0.887 233,689 -12,783 0.04% 207,309
2010-05-28 2010-05-26 0.831 246,472 +12,783 0.04% 204,767
2010-05-27 2010-05-25 0.873 233,689 +11,363 0.04% 204,019
2010-05-25 2010-05-20 0.929 222,326 +710 0.04% 206,621
2010-05-11 2010-05-07 1.014 221,616 -1,420 0.04% 224,685
2010-05-05 2010-05-03 1.070 223,036 +5,681 0.04% 238,687
2010-04-29 2010-04-27 1.056 217,355 -12,783 0.04% 229,547
2010-04-27 2010-04-23 1.159 230,138 +23,150 0.04% 266,626
2010-04-20 2010-04-16 1.190 206,988 -62,596 0.04% 246,287
2009-09-21 2009-09-17 0.775 269,584 +40 0.05% 208,921
2009-04-28 2009-04-24 0.778 269,544 +28,180 0.06% 209,715
2009-04-03 2009-04-01 0.822 241,364 -78,930 0.06% 198,340
2009-02-26 2009-02-24 0.699 320,294 -22,878 0.07% 224,000
2009-02-25 2009-02-23 0.699 343,172 -24,022 0.08% 240,000
2009-02-18 2009-02-16 0.699 367,194 -28,598 0.08% 256,800
2009-02-17 2009-02-13 0.691 395,792 -107,527 0.09% 273,340
2009-02-16 2009-02-12 0.629 503,319 -11,439 0.12% 316,800
2009-01-22 2009-01-20 0.699 514,758 -28,598 0.12% 360,000
2009-01-21 2009-01-19 0.664 543,356 -3,432 0.12% 361,000
2009-01-20 2009-01-16 0.621 546,788 -59,483 0.13% 339,380
2009-01-19 2009-01-15 0.621 606,271 -1,144 0.14% 376,300
2009-01-08 2009-01-06 0.699 607,415 -160,147 0.14% 424,800
2009-01-07 2009-01-05 0.734 767,562 -68,634 0.18% 563,640
2008-10-30 2008-10-28 0.262 836,196 +836,196 0.19% 219,300
2008-10-29 2008-10-27 0.301 0 -836,196
2008-06-18 2008-06-16 2.448 836,196 -371,770 0.19% 2,046,799
2008-06-17 2008-06-13 2.413 1,207,966 -200,184 0.28% 2,914,559
2008-05-23 2008-05-21 2.972 1,408,150 +203,615 0.32% 4,185,400
2008-05-07 2008-05-05 3.147 1,204,535 +571,954 0.28% 3,790,801
2008-05-06 2008-05-02 3.287 632,581 -83,505 0.14% 2,079,281
2008-04-22 2008-04-18 2.378 716,086 +68,634 0.16% 1,702,720
2008-04-21 2008-04-17 2.500 647,452 +45,757 0.15% 1,618,761
2008-04-16 2008-04-14 2.640 601,695 -199,040 0.14% 1,588,519
2008-04-11 2008-04-09 2.762 800,735 +57,195 0.18% 2,211,999
2008-03-27 2008-03-25 2.413 743,540 -89,225 0.17% 1,794,000
2008-03-26 2008-03-20 2.238 832,765 -139,556 0.19% 1,863,681
2008-03-10 2008-03-06 3.742 972,321 +402,655 0.22% 3,637,999
2008-03-07 2008-03-05 2.255 569,666 -142,988 0.13% 1,284,840
2008-03-06 2008-03-04 1.451 712,654 -345,460 0.16% 1,034,179
2008-02-20 2008-02-18 1.399 1,058,114 +343,172 0.24% 1,479,999
2008-01-11 2008-01-09 1.049 714,942 +369,482 0.16% 750,000
2008-01-10 2008-01-08 1.049 345,460 +225,350 0.08% 362,400
2008-01-09 2008-01-07 0.979 120,110 +120,110 0.03% 117,600
2007-06-26 2007-06-22 0.927 0

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