History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 7,572,000 +0 0.05% 5,527,560
2025-10-13 2025-10-09 0.790 7,572,000 +0 0.05% 5,981,880
2025-10-10 2025-10-08 0.710 7,572,000 +0 0.05% 5,376,120
2025-10-09 2025-10-06 0.750 7,572,000 +0 0.05% 5,679,000
2025-10-08 2025-10-03 0.730 7,572,000 +0 0.05% 5,527,560
2025-10-06 2025-10-02 0.740 7,572,000 +0 0.05% 5,603,280
2025-10-03 2025-09-30 0.730 7,572,000 +0 0.05% 5,527,560
2025-10-02 2025-09-29 0.700 7,572,000 +0 0.05% 5,300,400
2025-09-30 2025-09-26 0.660 7,572,000 +0 0.05% 4,997,520
2025-09-29 2025-09-25 0.660 7,572,000 +0 0.05% 4,997,520
2025-09-26 2025-09-24 0.710 7,572,000 +0 0.05% 5,376,120
2025-09-25 2025-09-23 0.690 7,572,000 +0 0.05% 5,224,680
2025-09-24 2025-09-22 0.720 7,572,000 +0 0.05% 5,451,840
2025-09-23 2025-09-19 0.740 7,572,000 +0 0.05% 5,603,280
2025-09-22 2025-09-18 0.740 7,572,000 +0 0.05% 5,603,280
2025-09-19 2025-09-17 0.780 7,572,000 +0 0.05% 5,906,160
2025-09-18 2025-09-16 0.780 7,572,000 +0 0.05% 5,906,160
2025-09-17 2025-09-15 0.790 7,572,000 +0 0.05% 5,981,880
2025-09-16 2025-09-12 0.800 7,572,000 +0 0.05% 6,057,600
2025-09-15 2025-09-11 0.790 7,572,000 +0 0.05% 5,981,880
2025-09-12 2025-09-10 0.800 7,572,000 +0 0.05% 6,057,600
2025-09-11 2025-09-09 0.800 7,572,000 +0 0.05% 6,057,600
2025-09-10 2025-09-08 0.810 7,572,000 +0 0.05% 6,133,320
2025-09-09 2025-09-05 0.810 7,572,000 +0 0.05% 6,133,320
2025-09-08 2025-09-04 0.810 7,572,000 +0 0.05% 6,133,320
2025-09-05 2025-09-03 0.810 7,572,000 +0 0.05% 6,133,320
2025-09-04 2025-09-02 0.840 7,572,000 +0 0.05% 6,360,480
2025-09-03 2025-09-01 0.820 7,572,000 +0 0.05% 6,209,040
2025-09-02 2025-08-29 0.830 7,572,000 +0 0.05% 6,284,760
2025-09-01 2025-08-28 0.870 7,572,000 +900,000 0.05% 6,587,640
2025-08-27 2025-08-25 0.940 6,672,000 -300,000 0.05% 6,271,680
2025-08-26 2025-08-22 0.850 6,972,000 -300,000 0.05% 5,926,200
2025-08-25 2025-08-21 0.840 7,272,000 +300,000 0.05% 6,108,480
2025-08-22 2025-08-20 0.860 6,972,000 +300,000 0.05% 5,995,920
2025-08-20 2025-08-18 0.890 6,672,000 -300,000 0.05% 5,938,080
2025-08-18 2025-08-14 0.890 6,972,000 -200,000 0.05% 6,205,080
2025-08-14 2025-08-12 0.880 7,172,000 -100,000 0.05% 6,311,360
2025-08-13 2025-08-11 0.860 7,272,000 +600,000 0.05% 6,253,920
2025-08-11 2025-08-07 0.900 6,672,000 -300,000 0.05% 6,004,800
2025-08-07 2025-08-05 0.870 6,972,000 +300,000 0.05% 6,065,640
2025-08-05 2025-08-01 0.860 6,672,000 -600,000 0.05% 5,737,920
2025-08-04 2025-07-31 0.840 7,272,000 +300,000 0.05% 6,108,480
2025-08-01 2025-07-30 0.890 6,972,000 +300,000 0.05% 6,205,080
2025-07-30 2025-07-28 0.890 6,672,000 -20,000 0.05% 5,938,080
2025-07-29 2025-07-25 0.920 6,692,000 +20,000 0.05% 6,156,640
2025-07-25 2025-07-23 0.950 6,672,000 -50,000 0.05% 6,338,400
2025-07-23 2025-07-21 0.940 6,722,000 -550,000 0.05% 6,318,680
2025-07-18 2025-07-16 0.870 7,272,000 -300,000 0.05% 6,326,640
2025-07-17 2025-07-15 0.870 7,572,000 +300,000 0.05% 6,587,640
2025-07-14 2025-07-10 0.820 7,272,000 -600,000 0.05% 5,963,040
2025-07-10 2025-07-08 0.770 7,872,000 +600,000 0.06% 6,061,440
2025-07-02 2025-06-27 0.660 7,272,000 -1,800,000 0.05% 4,799,520
2025-06-30 2025-06-26 0.650 9,072,000 +300,000 0.06% 5,896,800
2025-06-19 2025-06-17 0.560 8,772,000 -500,000 0.07% 4,912,320
2025-06-18 2025-06-16 0.600 9,272,000 -2,000,000 0.07% 5,563,200
2025-06-13 2025-06-11 0.530 11,272,000 +10,000,000 0.08% 5,974,160
2025-06-12 2025-06-10 0.510 1,272,000 -600,000 0.01% 648,720
2025-06-06 2025-06-04 0.475 1,872,000 +300,000 0.01% 889,200
2025-06-03 2025-05-30 0.485 1,572,000 -800,000 0.01% 762,420
2025-06-02 2025-05-29 0.475 2,372,000 -600,000 0.02% 1,126,700
2025-05-27 2025-05-23 0.435 2,972,000 -200,000 0.02% 1,292,820
2024-12-13 2024-12-11 0.410 3,172,000 -170,000 0.02% 1,300,520
2024-12-12 2024-12-10 0.410 3,342,000 -30,000 0.02% 1,370,220
2024-11-26 2024-11-22 0.420 3,372,000 +300,000 0.03% 1,416,240
2024-11-25 2024-11-21 0.445 3,072,000 +300,000 0.02% 1,367,040
2024-11-22 2024-11-20 0.460 2,772,000 -300,000 0.02% 1,275,120
2024-11-18 2024-11-14 0.440 3,072,000 +300,000 0.02% 1,351,680
2024-11-14 2024-11-12 0.470 2,772,000 +250,000 0.02% 1,302,840
2024-11-13 2024-11-11 0.490 2,522,000 -250,000 0.02% 1,235,780
2024-11-08 2024-11-06 0.475 2,772,000 +510,000 0.02% 1,316,700
2024-11-07 2024-11-05 0.510 2,262,000 -910,000 0.02% 1,153,620
2024-10-09 2024-10-07 0.590 3,172,000 -1,000,000 0.02% 1,871,480
2024-05-10 2024-05-08 0.640 4,172,000 -500,000 0.03% 2,670,080
2024-04-30 2024-04-26 0.600 4,672,000 +153,180 0.03% 2,801,616
2024-04-10 2024-04-08 0.693 4,518,820 -967,213 0.03% 3,130,240
2024-04-05 2024-04-02 0.724 5,486,033 -2,418,033 0.04% 3,970,400
2024-04-03 2024-03-28 0.641 7,904,066 -967,213 0.06% 5,066,640
2024-03-28 2024-03-26 0.682 8,871,279 -967,213 0.07% 6,053,520
2024-03-22 2024-03-20 0.476 9,838,492 +9,672,131 0.08% 4,679,120
2023-09-28 2023-09-26 0.672 166,361 -13,541 0.00% 111,800
2023-01-26 2023-01-19 1.137 179,902 -38,688 0.00% 204,600
2023-01-20 2023-01-18 1.179 218,590 +38,688 0.00% 257,640
2023-01-19 2023-01-17 0.993 179,902 -2,611,475 0.00% 178,560
2023-01-18 2023-01-16 0.931 2,791,377 -1,934,426 0.02% 2,597,400
2023-01-04 2022-12-30 0.817 4,725,803 -290,164 0.04% 3,859,940
2022-12-16 2022-12-14 0.868 5,015,967 -483,607 0.04% 4,356,240
2022-12-15 2022-12-13 0.868 5,499,574 -483,606 0.04% 4,776,240
2022-12-14 2022-12-12 0.868 5,983,180 -386,886 0.05% 5,196,240
2022-12-13 2022-12-09 0.858 6,370,066 -967,213 0.05% 5,466,380
2022-12-12 2022-12-08 0.848 7,337,279 -290,164 0.06% 6,220,520
2022-11-23 2022-11-21 0.889 7,627,443 -483,606 0.06% 6,781,960
2022-11-22 2022-11-18 0.889 8,111,049 -290,164 0.06% 7,211,960
2022-11-21 2022-11-17 0.879 8,401,213 -580,328 0.06% 7,383,100
2022-11-18 2022-11-16 0.879 8,981,541 -290,164 0.07% 7,893,100
2022-11-17 2022-11-15 0.858 9,271,705 -290,164 0.07% 7,956,380
2022-11-01 2022-10-28 0.806 9,561,869 -290,164 0.07% 7,711,080
2022-10-21 2022-10-19 0.827 9,852,033 +11,607 0.08% 8,148,800
2022-08-22 2022-08-18 1.024 9,840,426 +9,672,131 0.08% 10,072,260
2022-07-14 2022-07-12 1.137 168,295 -290,164 0.00% 191,400
2022-07-13 2022-07-11 1.137 458,459 -677,049 0.00% 521,400
2022-06-10 2022-06-08 1.189 1,135,508 -483,607 0.01% 1,350,100
2022-06-08 2022-06-06 1.189 1,619,115 -483,606 0.01% 1,925,100
2022-06-02 2022-05-31 1.189 2,102,721 -870,492 0.02% 2,500,100
2022-06-01 2022-05-30 1.158 2,973,213 -580,328 0.02% 3,442,880
2022-05-26 2022-05-24 1.148 3,553,541 -551,311 0.03% 4,078,140
2022-05-20 2022-05-18 1.137 4,104,852 -290,164 0.03% 4,668,399
2022-05-11 2022-05-06 1.127 4,395,016 -29,017 0.03% 4,952,960
2022-05-10 2022-05-05 1.179 4,424,033 -967,213 0.03% 5,214,360
2022-05-04 2022-04-29 1.137 5,391,246 -967,213 0.04% 6,131,400
2022-04-22 2022-04-20 1.220 6,358,459 -193,443 0.05% 7,757,320
2022-04-21 2022-04-19 1.251 6,551,902 -967,213 0.05% 8,196,540
2022-04-20 2022-04-14 1.230 7,519,115 -677,049 0.06% 9,251,060
2022-04-19 2022-04-13 1.189 8,196,164 -290,164 0.06% 9,745,100
2022-04-08 2022-04-06 1.272 8,486,328 -1,257,377 0.07% 10,792,020
2022-04-07 2022-04-04 1.137 9,743,705 -96,721 0.07% 11,081,400
2022-04-01 2022-03-30 1.158 9,840,426 +9,672,131 0.08% 11,394,880
2022-03-07 2022-03-03 1.344 168,295 -822,131 0.00% 226,200
2022-03-03 2022-03-01 1.272 990,426 -1,112,295 0.01% 1,259,520
2022-03-02 2022-02-28 1.313 2,102,721 -967,213 0.02% 2,760,980
2022-03-01 2022-02-25 1.241 3,069,934 -1,644,263 0.02% 3,808,799
2022-02-28 2022-02-24 1.220 4,714,197 -609,344 0.04% 5,751,320
2022-02-25 2022-02-23 1.272 5,323,541 -938,197 0.04% 6,769,920
2022-02-24 2022-02-22 1.024 6,261,738 -580,328 0.05% 6,409,260
2022-02-09 2022-02-07 0.951 6,842,066 -677,049 0.05% 6,508,080
2022-01-27 2022-01-25 0.817 7,519,115 -193,442 0.06% 6,141,460
2022-01-14 2022-01-12 0.848 7,712,557 -96,722 0.06% 6,538,680
2021-12-28 2021-12-22 0.827 7,809,279 -193,442 0.06% 6,459,200
2021-10-08 2021-10-06 0.899 8,002,721 -677,049 0.06% 7,198,380
2021-09-21 2021-09-17 0.951 8,679,770 -2,292,296 0.07% 8,256,080
2021-09-20 2021-09-16 1.086 10,972,066 -657,704 0.08% 11,911,200
2021-09-16 2021-09-14 1.117 11,629,770 -48,361 0.09% 12,985,919
2021-09-15 2021-09-13 1.230 11,678,131 -377,213 0.09% 14,368,060
2021-09-14 2021-09-10 1.117 12,055,344 -9,672 0.09% 13,461,120
2021-09-13 2021-09-09 1.220 12,065,016 -677,050 0.09% 14,719,320
2021-09-09 2021-09-07 1.241 12,742,066 -773,770 0.10% 15,808,801
2021-08-02 2021-07-29 1.530 13,515,836 -483,607 0.10% 20,681,520
2021-07-30 2021-07-28 1.406 13,999,443 -1,160,655 0.11% 19,684,641
2021-07-22 2021-07-20 1.499 15,160,098 +967,213 0.12% 22,727,299
2021-07-21 2021-07-19 1.665 14,192,885 -1,547,541 0.11% 23,625,140
2021-07-13 2021-07-09 1.344 15,740,426 +1,547,541 0.12% 21,156,200
2021-07-08 2021-07-06 1.737 14,192,885 -1,934,426 0.11% 24,652,320
2021-07-07 2021-07-05 1.592 16,127,311 -1,450,820 0.12% 25,677,959
2021-07-06 2021-07-02 1.530 17,578,131 -11,606,558 0.13% 26,897,520
2021-06-24 2021-06-22 1.365 29,184,689 -251,475 0.24% 39,829,681
2021-06-23 2021-06-21 1.396 29,436,164 +58,033 0.24% 41,085,900
2021-05-25 2021-05-21 0.786 29,378,131 +773,770 0.24% 23,084,240
2021-04-28 2021-04-26 0.775 28,604,361 -677,049 0.23% 22,180,500
2021-04-27 2021-04-23 0.734 29,281,410 -67,705 0.24% 21,494,540
2021-04-26 2021-04-22 0.755 29,349,115 +261,148 0.24% 22,151,120
2021-04-23 2021-04-21 0.786 29,087,967 -580,328 0.24% 22,856,240
2021-04-22 2021-04-20 0.744 29,668,295 -1,257,377 0.24% 22,085,280
2021-04-21 2021-04-19 0.703 30,925,672 -773,771 0.25% 21,742,320
2021-04-09 2021-04-07 0.507 31,699,443 -773 0.26% 16,059,260
2021-03-25 2021-03-23 0.398 31,700,216 +483,606 0.26% 12,618,298
2021-03-24 2021-03-22 0.372 31,216,610 +3,027,377 0.26% 11,618,928
2021-03-23 2021-03-19 0.367 28,189,233 -957,541 0.23% 10,346,404
2021-03-22 2021-03-18 0.377 29,146,774 -1,934,426 0.24% 10,999,202
2021-03-19 2021-03-17 0.377 31,081,200 -3,288,525 0.25% 11,729,202
2021-03-18 2021-03-16 0.367 34,369,725 -483,606 0.28% 12,614,854
2021-03-17 2021-03-15 0.372 34,853,331 -2,814,590 0.28% 12,972,528
2021-03-16 2021-03-12 0.362 37,667,921 -1,267,049 0.31% 13,630,680
2021-03-15 2021-03-11 0.362 38,934,970 -3,317,541 0.32% 14,089,180
2021-03-11 2021-03-09 0.352 42,252,511 -1,934,427 0.35% 14,852,832
2021-03-09 2021-03-05 0.352 44,186,938 +19,344,263 0.36% 15,532,832
2021-02-23 2021-02-19 0.388 24,842,675 -870,492 0.22% 9,631,800
2021-02-22 2021-02-18 0.383 25,713,167 -870,492 0.22% 9,836,376
2021-02-19 2021-02-17 0.383 26,583,659 -2,563,115 0.23% 10,169,376
2021-02-16 2021-02-09 0.388 29,146,774 -102,137,705 0.25% 11,300,550
2021-02-10 2021-02-08 0.383 131,284,479 -2,514,754 1.15% 50,221,876
2021-02-04 2021-02-02 0.372 133,799,233 +773,771 1.17% 49,800,528
2021-02-03 2021-02-01 0.383 133,025,462 -580,328 1.16% 50,887,876
2021-01-29 2021-01-27 0.383 133,605,790 -2,321,312 1.17% 51,109,876
2021-01-28 2021-01-26 0.383 135,927,102 -4,836,065 1.19% 51,997,876
2021-01-27 2021-01-25 0.377 140,763,167 -14,972,459 1.23% 53,120,202
2021-01-26 2021-01-22 0.331 155,735,626 -5,803,279 1.36% 51,524,736
2021-01-25 2021-01-21 0.326 161,538,905 -10,639,344 1.41% 52,609,662
2021-01-22 2021-01-20 0.310 172,178,249 -1,702,295 1.50% 53,404,440
2021-01-14 2021-01-12 0.315 173,880,544 -241,804 1.52% 54,831,314
2020-09-22 2020-09-18 0.103 174,122,348 -2,360,000 1.52% 18,002,480
2020-03-11 2020-03-09 0.115 176,482,348 -9,672 1.54% 20,253,593
2019-06-13 2019-06-11 0.114 176,492,020 +241,804 1.54% 20,072,228
2019-05-09 2019-05-07 0.114 176,250,216 +4,850,923 2.31% 20,049,885
2018-07-27 2018-07-25 0.180 171,399,293 -159,901 2.31% 30,795,991
2018-07-17 2018-07-13 0.178 171,559,194 -780,692 2.31% 30,459,932
2018-04-30 2018-04-26 0.195 172,339,886 -1,091,087 2.32% 33,530,138
2018-04-27 2018-04-25 0.195 173,430,973 -9,236,619 2.34% 33,742,418
2018-04-26 2018-04-24 0.195 182,667,592 -28,218 2.46% 35,539,478
2018-04-25 2018-04-23 0.192 182,695,810 -2,257,422 2.46% 35,156,499
2018-04-24 2018-04-20 0.198 184,953,232 -1,956,432 2.49% 36,574,073
2018-04-19 2018-04-17 0.192 186,909,664 -2,887,620 2.52% 35,967,379
2018-04-06 2018-04-03 0.191 189,797,284 -1,015,840 2.56% 36,321,264
2018-04-04 2018-03-29 0.191 190,813,124 -470,296 2.57% 36,515,664
2018-04-03 2018-03-28 0.190 191,283,420 -470,296 2.58% 36,402,299
2018-03-26 2018-03-22 0.193 191,753,716 -1,599,008 2.58% 37,103,394
2018-03-23 2018-03-21 0.193 193,352,724 -940,592 2.60% 37,412,794
2018-03-21 2018-03-19 0.193 194,293,316 -94,059 2.62% 37,594,794
2018-03-20 2018-03-16 0.197 194,387,375 -1,034,652 2.62% 38,232,988
2018-03-14 2018-03-12 0.195 195,422,027 -18,812 2.63% 38,020,958
2018-03-09 2018-03-07 0.192 195,440,839 -940,593 2.63% 37,609,049
2018-03-08 2018-03-06 0.197 196,381,432 -1,881,185 2.64% 38,625,188
2018-03-07 2018-03-05 0.199 198,262,617 -940,592 2.67% 39,416,758
2018-02-28 2018-02-26 0.202 199,203,209 -940,593 2.68% 40,239,112
2018-01-31 2018-01-29 0.216 200,143,802 -2,821,778 2.70% 43,195,314
2018-01-30 2018-01-26 0.217 202,965,580 -1,881,185 2.73% 44,020,099
2017-12-19 2017-12-15 0.216 204,846,765 -1,881,185 2.76% 44,210,314
2017-12-01 2017-11-29 0.215 206,727,950 +9,405,926 2.78% 44,396,530
2017-11-23 2017-11-21 0.219 197,322,024 -4,825,240 2.66% 43,215,669
2017-11-17 2017-11-15 0.225 202,147,264 -4,580,686 2.72% 45,561,938
2017-10-30 2017-10-26 0.215 206,727,950 +1,222,770 2.78% 44,396,530
2017-10-26 2017-10-24 0.220 205,505,180 -3,009,896 2.77% 45,226,354
2017-10-25 2017-10-23 0.225 208,515,076 +3,009,896 2.81% 46,997,178
2017-10-16 2017-10-12 0.221 205,505,180 +3,480,193 2.77% 45,444,838
2017-10-03 2017-09-28 0.214 202,024,987 -11,973,744 2.72% 43,171,745
2017-09-29 2017-09-27 0.212 213,998,731 -1,194,552 2.88% 45,275,445
2017-09-28 2017-09-26 0.215 215,193,283 -66,782,073 2.90% 46,214,530
2017-09-11 2017-09-07 0.229 281,975,356 -940,592 3.80% 64,453,732
2017-09-08 2017-09-06 0.234 282,915,948 -14,108,889 3.81% 66,172,656
2017-08-30 2017-08-28 0.219 297,024,837 +9,405,926 4.00% 65,051,669
2017-08-09 2017-08-07 0.230 287,618,911 +470,296 3.87% 66,049,517
2017-07-21 2017-07-19 0.213 287,148,615 -597,276 3.87% 61,056,960
2017-07-17 2017-07-13 0.191 287,745,891 -1,881,185 3.88% 55,065,564
2017-07-05 2017-07-03 0.202 289,627,076 +18,812 3.90% 58,504,762
2017-06-30 2017-06-28 0.195 289,608,264 +2,821,777 3.90% 56,345,663
2017-06-22 2017-06-20 0.211 286,786,487 -1,881,185 3.86% 60,370,160
2017-06-21 2017-06-19 0.224 288,667,672 +91,571,390 3.89% 64,755,858
2017-06-19 2017-06-15 0.236 197,096,282 -470,296 3.98% 46,518,946
2017-06-16 2017-06-14 0.245 197,566,578 -122,277 3.99% 48,310,304
2017-06-06 2017-06-02 0.208 197,688,855 -9,499,985 3.99% 41,194,261
2017-06-05 2017-06-01 0.206 207,188,840 -2,868,808 4.19% 42,733,311
2017-05-23 2017-05-19 0.250 210,057,648 -940,592 4.24% 52,481,328
2017-05-12 2017-05-10 0.241 210,998,240 -6,048,010 4.26% 50,921,730
2017-05-10 2017-05-08 0.237 217,046,250 +24,958,739 4.38% 51,365,335
2017-04-28 2017-04-26 0.276 192,087,511 -1,664,863 4.38% 53,073,604
2017-04-26 2017-04-24 0.270 193,752,374 -1,939,565 4.42% 52,369,830
2017-04-05 2017-03-31 0.312 195,691,939 -6,393,072 4.47% 61,122,048
2017-03-31 2017-03-29 0.306 202,085,011 -5,960,208 4.61% 61,905,024
2017-03-30 2017-03-28 0.312 208,045,219 -208,108 4.75% 64,980,448
2017-03-29 2017-03-27 0.312 208,253,327 -4,087,237 4.75% 65,045,448
2016-12-20 2016-12-16 0.384 212,340,564 -607,675 4.85% 81,627,136
2016-12-12 2016-12-08 0.444 212,948,239 -174,811 4.86% 94,651,476
2016-12-09 2016-12-07 0.426 213,123,050 -3,987,345 4.86% 90,888,804
2016-12-05 2016-12-01 0.384 217,110,395 -166,487 4.96% 83,460,736
2016-12-02 2016-11-30 0.366 217,276,882 -4,353,615 4.96% 79,609,514
2016-12-01 2016-11-29 0.384 221,630,497 -4,162,156 5.06% 85,198,336
2016-11-30 2016-11-28 0.360 225,792,653 -2,497,294 5.15% 81,373,440
2016-11-29 2016-11-25 0.360 228,289,947 +67,426,933 5.21% 82,273,440
2016-11-28 2016-11-24 0.360 160,863,014 -3,329,725 3.67% 57,973,440
2016-11-24 2016-11-22 0.354 164,192,739 +116,540 3.75% 58,187,216
2016-11-23 2016-11-21 0.360 164,076,199 -5,827,019 3.75% 59,131,440
2016-11-22 2016-11-18 0.360 169,903,218 +166,486 3.88% 61,231,440
2016-11-21 2016-11-17 0.360 169,736,732 -10,821,606 3.87% 61,171,440
2016-11-16 2016-11-14 0.348 180,558,338 +76,858,379 4.12% 62,902,392
2016-11-15 2016-11-11 0.336 103,699,959 +85,092,541 2.37% 34,880,944
2016-10-14 2016-10-12 0.239 18,607,418 +166,486 0.42% 4,448,267
2016-10-13 2016-10-11 0.243 18,440,932 -998,917 0.42% 4,474,926
2016-09-23 2016-09-21 0.243 19,439,849 +1,023,890 0.44% 4,717,326
2016-09-08 2016-09-06 0.246 18,415,959 -183,134 0.42% 4,535,235
2016-09-07 2016-09-05 0.238 18,599,093 -382,919 0.42% 4,423,933
2016-08-31 2016-08-29 0.250 18,982,012 -1,415,133 0.43% 4,743,044
2016-08-17 2016-08-15 0.238 20,397,145 -233,081 0.47% 4,851,613
2016-08-16 2016-08-12 0.246 20,630,226 +332,973 0.47% 5,080,535
2016-07-07 2016-07-05 0.246 20,297,253 -391,243 0.46% 4,998,535
2016-07-06 2016-07-04 0.265 20,688,496 +233,081 0.47% 5,492,535
2016-07-05 2016-06-30 0.280 20,455,415 +732,539 0.47% 5,725,532
2016-06-29 2016-06-27 0.288 19,722,876 +166,487 0.45% 5,686,344
2016-06-27 2016-06-23 0.292 19,556,389 +91,567 0.45% 5,708,823
2016-06-23 2016-06-21 0.296 19,464,822 +299,675 0.44% 5,752,242
2016-06-22 2016-06-20 0.294 19,165,147 -2,147,672 0.44% 5,640,659
2016-06-21 2016-06-17 0.300 21,312,819 +2,414,050 0.49% 6,400,774
2016-06-20 2016-06-16 0.297 18,898,769 -665,945 0.43% 5,607,665
2016-06-17 2016-06-15 0.306 19,564,714 +749,188 0.45% 5,993,290
2016-06-16 2016-06-14 0.312 18,815,526 -1,448,430 0.43% 5,876,806
2016-06-10 2016-06-07 0.293 20,263,956 -2,097,727 0.46% 5,939,716
2016-06-08 2016-06-06 0.287 22,361,683 +3,188,212 0.51% 6,420,280
2016-06-06 2016-06-02 0.280 19,173,471 +416,216 0.44% 5,366,712
2016-06-03 2016-06-01 0.287 18,757,255 -283,027 0.43% 5,385,410
2016-05-31 2016-05-27 0.298 19,040,282 -2,414,051 0.43% 5,672,528
2016-05-24 2016-05-20 0.298 21,454,333 -480,895,545 0.49% 6,391,728
2016-05-23 2016-05-19 0.298 502,349,878 -332,972 11.47% 149,661,328
2016-05-20 2016-05-18 0.298 502,682,850 -2,081,078 11.47% 149,760,528
2016-05-19 2016-05-17 0.286 504,763,928 -874,053 11.52% 144,316,797
2016-05-18 2016-05-16 0.286 505,637,981 -332,973 11.54% 144,566,697
2016-05-17 2016-05-13 0.296 505,970,954 -191,459 11.55% 149,524,482
2016-05-16 2016-05-12 0.291 506,162,413 -366,270 11.55% 147,148,850
2016-05-13 2016-05-11 0.287 506,528,683 +24,973 11.56% 145,429,851
2016-05-12 2016-05-10 0.286 506,503,710 -824,107 11.56% 144,814,217
2016-05-11 2016-05-09 0.299 507,327,817 -2,081,078 11.58% 151,753,822
2016-05-09 2016-05-05 0.312 509,408,895 -2,447,348 11.63% 159,107,806
2016-05-06 2016-05-04 0.288 511,856,243 -1,390,160 11.68% 147,574,344
2016-05-05 2016-05-03 0.312 513,246,403 -416,216 11.72% 160,306,405
2016-05-04 2016-04-29 0.306 513,662,619 +5,500,954 11.72% 157,351,090
2016-05-03 2016-04-28 0.300 508,161,665 -832,431 11.60% 152,613,700
2016-04-28 2016-04-26 0.300 508,994,096 -1,082,161 11.62% 152,863,700
2016-04-26 2016-04-22 0.306 510,076,257 -1,681,511 11.64% 156,252,474
2016-04-25 2016-04-21 0.306 511,757,768 -3,920,751 11.68% 156,767,574
2016-04-22 2016-04-20 0.306 515,678,519 -1,748,106 11.77% 157,968,624
2016-04-21 2016-04-19 0.298 517,426,625 -732,539 11.81% 154,153,030
2016-04-20 2016-04-18 0.292 518,159,164 -499,459 11.83% 151,258,946
2016-04-19 2016-04-15 0.293 518,658,623 -1,040,539 11.84% 152,027,811
2016-04-18 2016-04-14 0.293 519,699,162 -166,486 11.86% 152,332,811
2016-04-08 2016-04-06 0.324 519,865,648 -1,098,810 11.87% 168,618,996
2016-04-07 2016-04-05 0.324 520,964,458 -441,188 11.89% 168,975,396
2016-03-23 2016-03-21 0.264 521,405,646 +233,081 11.90% 137,800,256
2016-03-16 2016-03-14 0.300 521,172,565 -2,072,754 11.90% 156,521,200
2016-03-14 2016-03-10 0.306 523,245,319 -1,581,620 11.94% 160,286,574
2016-03-10 2016-03-08 0.300 524,826,939 -1,248,647 11.98% 157,618,700
2016-03-09 2016-03-07 0.330 526,075,586 -3,612,751 12.01% 173,793,070
2016-03-08 2016-03-04 0.279 529,688,337 -1,989,511 12.09% 147,625,034
2016-02-26 2016-02-24 0.252 531,677,848 +2,081,078 12.14% 134,128,008
2016-02-23 2016-02-19 0.235 529,596,770 -39,956,701 12.09% 124,696,141
2016-02-03 2016-02-01 0.232 569,553,471 +832,431 13.00% 132,051,526
2016-01-29 2016-01-27 0.240 568,721,040 +732,540 12.98% 136,640,960
2016-01-25 2016-01-21 0.217 567,988,500 -865,729 15.56% 123,500,789
2016-01-20 2016-01-18 0.238 568,854,229 +1,914,592 15.58% 135,306,230
2016-01-19 2016-01-15 0.205 566,939,637 +416,216 15.53% 116,462,081
2016-01-15 2016-01-13 0.208 566,523,421 +283,027 15.52% 117,737,710
2016-01-14 2016-01-12 0.205 566,240,394 +391,242 15.51% 116,318,441
2016-01-12 2016-01-08 0.209 565,849,152 +1,664,863 15.50% 118,277,335
2016-01-11 2016-01-07 0.209 564,184,289 +83,243 15.45% 117,929,335
2016-01-07 2016-01-05 0.208 564,101,046 +3,329,725 15.45% 117,234,280
2016-01-06 2016-01-04 0.210 560,771,321 +1,298,593 15.36% 117,889,590
2016-01-04 2015-12-29 0.198 559,472,728 +366,270 15.32% 110,895,642
2015-12-23 2015-12-21 0.209 559,106,458 +824,107 15.31% 116,867,935
2015-12-22 2015-12-18 0.204 558,282,351 +149,837 15.29% 114,013,016
2015-12-21 2015-12-17 0.195 558,132,514 +3,313,077 15.29% 108,618,538
2015-12-18 2015-12-16 0.192 554,819,437 +2,414,050 15.20% 106,640,768
2015-12-15 2015-12-11 0.196 552,405,387 +1,564,971 15.13% 108,167,582
2015-11-23 2015-11-19 0.223 550,840,416 -178,972,723 15.09% 123,080,813
2015-11-10 2015-11-06 0.228 729,813,139 +332,972 19.99% 166,577,712
2015-11-09 2015-11-05 0.229 729,480,167 -332,972 19.98% 167,378,037
2015-11-05 2015-11-03 0.255 729,813,139 +332,972 19.99% 185,865,658
2015-10-28 2015-10-26 0.244 729,480,167 +832,432 19.98% 177,893,935
2015-09-30 2015-09-25 0.354 728,647,735 +865,728 19.96% 258,220,816
2015-09-29 2015-09-24 0.372 727,782,007 +1,664,863 19.93% 271,028,288
2015-09-11 2015-09-09 0.390 726,117,144 +1,157,079 19.89% 283,492,560
2015-09-07 2015-09-02 0.390 724,960,065 -7,408,638 19.86% 283,040,810
2015-09-02 2015-08-31 0.438 732,368,703 +1,132,106 20.06% 321,125,102
2015-08-27 2015-08-25 0.529 731,236,597 +124,864,691 20.03% 386,511,312
2015-07-28 2015-07-24 0.529 606,371,906 -16,648,625 16.61% 320,511,312
2015-05-29 2015-05-27 0.420 623,020,531 -2,497,294 17.06% 261,952,180
2015-05-28 2015-05-26 0.420 625,517,825 -4,919,669 17.13% 263,002,180
2015-05-26 2015-05-21 0.402 630,437,494 -1,040,539 17.27% 253,710,508
2015-05-19 2015-05-15 0.414 631,478,033 -16,948,301 17.30% 261,715,206
2015-05-18 2015-05-14 0.408 648,426,334 -990,593 17.76% 264,844,632
2015-05-07 2015-05-05 0.450 649,416,927 -998,917 17.79% 292,554,300
2015-05-05 2015-04-30 0.432 650,415,844 +116,540 17.82% 281,284,128
2015-04-30 2015-04-28 0.450 650,299,304 +233,081 17.81% 292,951,800
2015-04-29 2015-04-27 0.450 650,066,223 -2,064,430 17.81% 292,846,800
2015-04-28 2015-04-24 0.475 652,130,653 +166,486 17.86% 309,444,896
2015-04-27 2015-04-23 0.493 651,964,167 -39,931,728 17.86% 321,113,968
2015-04-24 2015-04-22 0.463 691,895,895 -2,314,159 18.95% 320,002,298
2015-04-23 2015-04-21 0.456 694,210,054 -4,478,480 19.01% 316,902,824
2015-04-22 2015-04-20 0.450 698,688,534 -1,573,295 19.14% 314,750,550
2015-04-21 2015-04-17 0.463 700,261,829 +416,216 19.18% 323,871,548
2015-04-20 2015-04-16 0.456 699,845,613 +832,431 19.17% 319,475,424
2015-04-17 2015-04-15 0.463 699,013,182 -4,927,993 19.15% 323,294,048
2015-04-16 2015-04-14 0.481 703,941,175 -20,236,404 19.28% 338,257,920
2015-04-10 2015-04-08 0.390 724,177,579 -1,664,863 19.84% 282,735,310
2015-04-09 2015-04-02 0.402 725,842,442 -724,215 19.88% 292,104,858
2015-04-08 2015-04-01 0.402 726,566,657 -9,589,608 19.90% 292,396,308
2015-04-02 2015-03-31 0.390 736,156,265 -3,229,834 20.16% 287,412,060
2015-04-01 2015-03-30 0.384 739,386,099 -2,497,293 20.25% 284,231,936
2015-03-31 2015-03-27 0.360 741,883,392 -15,225,168 20.32% 267,367,440
2015-03-27 2015-03-25 0.354 757,108,560 -516,108 20.74% 268,306,866
2015-03-26 2015-03-24 0.354 757,624,668 -8,249,394 20.75% 268,489,766
2015-03-25 2015-03-23 0.360 765,874,062 -10,155,661 20.98% 276,013,440
2015-03-19 2015-03-17 0.300 776,029,723 -3,138,266 21.26% 233,061,200
2015-03-17 2015-03-13 0.312 779,167,989 -1,331,890 21.34% 243,363,848
2015-03-12 2015-03-10 0.318 780,499,879 -332,973 21.38% 248,467,922
2015-03-04 2015-03-02 0.306 780,832,852 -8,324 21.39% 239,193,774
2015-03-03 2015-02-27 0.324 780,841,176 -3,113,293 21.39% 253,266,696
2015-03-02 2015-02-26 0.336 783,954,469 -9,989,175 21.47% 263,694,144
2015-02-26 2015-02-24 0.299 793,943,644 +83,243 21.75% 237,487,435
2015-02-24 2015-02-18 0.287 793,860,401 +149,837,629 21.74% 227,925,887
2015-02-12 2015-02-10 0.256 644,022,772 -1,306,917 21.16% 164,790,602
2015-02-11 2015-02-09 0.263 645,329,689 -18,063,759 21.21% 169,776,421
2015-02-06 2015-02-04 0.243 663,393,448 -249,729 21.80% 160,980,830
2015-02-04 2015-02-02 0.245 663,643,177 -116,541 21.81% 162,635,899
2014-12-03 2014-12-01 0.312 663,759,718 -1,789,727 21.81% 207,317,448
2014-12-02 2014-11-28 0.312 665,549,445 -291,351 21.87% 207,876,448
2014-12-01 2014-11-27 0.324 665,840,796 -1,714,808 21.88% 215,966,196
2014-11-27 2014-11-25 0.306 667,555,604 -3,329,725 21.94% 204,493,374
2014-11-25 2014-11-21 0.336 670,885,329 -329,642,783 22.05% 225,661,744
2014-11-21 2014-11-19 0.324 1,000,528,112 +998,917,524 32.88% 324,522,396
2014-11-20 2014-11-18 0.318 1,610,588 -774,161 0.05% 512,722
2014-11-05 2014-11-03 0.330 2,384,749 +774,161 0.08% 787,820
2014-11-04 2014-10-31 0.306 1,610,588 -1,664,863 0.05% 493,374
2014-10-29 2014-10-27 0.276 3,275,451 -249,729 0.11% 905,004
2014-10-28 2014-10-24 0.269 3,525,180 -299,675 0.12% 948,595
2014-10-27 2014-10-23 0.276 3,824,855 -374,594 0.13% 1,056,804
2014-08-21 2014-08-19 0.324 4,199,449 -332,973 0.14% 1,362,096
2014-08-11 2014-08-07 0.336 4,532,422 +357,946 0.15% 1,524,544
2014-08-08 2014-08-06 0.348 4,174,476 -357,946 0.14% 1,454,292
2014-05-12 2014-05-08 0.348 4,532,422 +549,405 0.15% 1,578,992
2014-04-28 2014-04-24 0.378 3,983,017 +665,945 0.13% 1,507,212
2014-04-25 2014-04-23 0.384 3,317,072 +715,891 0.11% 1,275,136
2014-04-24 2014-04-22 0.384 2,601,181 +332,972 0.09% 999,936
2014-04-23 2014-04-17 0.378 2,268,209 +432,865 0.07% 858,312
2014-04-17 2014-04-15 0.366 1,835,344 +582,701 0.06% 672,464
2014-03-19 2014-03-17 0.444 1,252,643 -166,486 0.04% 556,776
2013-12-10 2013-12-06 0.469 1,419,129 +33,297 0.05% 664,872
2013-12-09 2013-12-05 0.450 1,385,832 -382,918 0.05% 624,300
2013-12-03 2013-11-29 0.475 1,768,750 +1,248,647 0.06% 839,296
2013-11-26 2013-11-22 0.463 520,103 -832,431 0.02% 240,548
2013-11-22 2013-11-20 0.456 1,352,534 -832,432 0.04% 617,424
2013-11-04 2013-10-31 0.463 2,184,966 +832,432 0.07% 1,010,548
2013-10-28 2013-10-24 0.499 1,352,534 +332,972 0.04% 674,292
2013-10-24 2013-10-22 0.469 1,019,562 +166,486 0.03% 477,672
2013-07-12 2013-07-10 0.276 853,076 -24,973 0.03% 235,704
2013-06-20 2013-06-18 0.227 878,049 -241,405 0.03% 199,357
2013-06-19 2013-06-17 0.240 1,119,454 -374,594 0.04% 268,960
2013-06-13 2013-06-10 0.247 1,494,048 -124,864 0.05% 369,729
2013-05-31 2013-05-29 0.288 1,618,912 +124,864 0.05% 466,752
2013-05-10 2013-05-08 0.282 1,494,048 -83,243 0.05% 421,778
2013-05-06 2013-05-02 0.279 1,577,291 +274,703 0.05% 439,594
2013-04-30 2013-04-26 0.285 1,302,588 +83,243 0.04% 370,857
2013-04-26 2013-04-24 0.296 1,219,345 -374,594 0.04% 360,341
2013-04-22 2013-04-18 0.300 1,593,939 -83,244 0.05% 478,700
2013-04-19 2013-04-17 0.312 1,677,183 -108,216 0.06% 523,848
2013-04-12 2013-04-10 0.342 1,785,399 -33,297 0.06% 611,268
2013-04-11 2013-04-09 0.312 1,818,696 -915,674 0.06% 568,048
2013-02-07 2013-02-05 0.360 2,734,370 +524,431 0.09% 985,440
2013-02-06 2013-02-04 0.372 2,209,939 +183,135 0.07% 822,988
2013-02-05 2013-02-01 0.372 2,026,804 +224,757 0.07% 754,788
2013-01-03 2012-12-31 0.426 1,802,047 -16,649 0.06% 768,504
2013-01-02 2012-12-27 0.336 1,818,696 +16,649 0.06% 611,744
2012-12-27 2012-12-20 0.269 1,802,047 +499,459 0.06% 484,915
2012-12-06 2012-12-04 0.238 1,302,588 -83,244 0.04% 309,830
2012-11-30 2012-11-28 0.275 1,385,832 +83,244 0.05% 381,239
2012-11-29 2012-11-27 0.312 1,302,588 +233,080 0.04% 406,848
2012-08-28 2012-08-24 0.155 1,069,508 -166,486 0.04% 165,739
2012-08-01 2012-07-30 0.159 1,235,994 +840,756 0.04% 195,994
2012-07-17 2012-07-13 0.173 395,238 -249,730 0.01% 68,371
2012-07-10 2012-07-06 0.156 644,968 +582,702 0.02% 100,724
2012-07-09 2012-07-05 0.155 62,266 -158,162 0.00% 9,649
2012-06-15 2012-06-13 0.171 220,428 -49,946 0.01% 37,602
2012-06-04 2012-05-31 0.143 270,374 -166,486 0.01% 38,651
2012-06-01 2012-05-30 0.139 436,860 -233,081 0.01% 60,877
2012-05-30 2012-05-28 0.156 669,941 -832,431 0.02% 104,624
2012-05-29 2012-05-25 0.173 1,502,372 +1,048,863 0.05% 259,891
2012-05-21 2012-05-17 0.228 453,509 -8,324 0.01% 103,512
2012-04-25 2012-04-23 0.258 461,833 +66,595 0.02% 119,282
2012-04-12 2012-04-10 0.292 395,238 +357,945 0.01% 115,376
2012-03-28 2012-03-26 0.269 37,293 +16,649 0.00% 10,035
2012-03-27 2012-03-23 0.252 20,644 -91,226,143 0.00% 5,208
2012-02-22 2012-02-20 0.306 91,246,787 +108,216 3.00% 27,951,774
2012-02-21 2012-02-17 0.306 91,138,571 +16,648 2.99% 27,918,624
2012-02-20 2012-02-16 0.312 91,121,923 +66,595 2.99% 28,460,848
2011-12-15 2011-12-13 0.318 91,055,328 +11,221,174 2.99% 28,986,972
2011-12-13 2011-12-09 0.318 79,834,154 +8,340,961 2.62% 25,414,772
2011-12-09 2011-12-07 0.354 71,493,193 +13,235,657 2.35% 25,336,016
2011-12-02 2011-11-30 0.312 58,257,536 +20,136,512 1.91% 18,196,048
2011-12-01 2011-11-29 0.396 38,121,024 +20,402,891 1.25% 15,112,284
2011-11-07 2011-11-03 0.300 17,718,133 -5,036,209 0.58% 5,321,200
2011-10-04 2011-09-30 0.306 22,754,342 +3,329,725 0.75% 6,970,374
2011-09-27 2011-09-23 0.324 19,424,617 -166,486 0.64% 6,300,396
2011-08-03 2011-08-01 0.517 19,591,103 -915,675 0.64% 10,119,964
2011-07-15 2011-07-13 0.577 20,506,778 -16,648 0.67% 11,824,704
2011-07-11 2011-07-07 0.559 20,523,426 +3,329,725 0.67% 11,464,482
2011-07-07 2011-07-05 0.553 17,193,701 +15,649,707 0.56% 9,501,208
2011-05-09 2011-05-05 0.721 1,543,994 -915,674 0.05% 1,112,880
2011-05-04 2011-04-29 0.841 2,459,668 +499,459 0.08% 2,068,360
2011-05-03 2011-04-28 0.757 1,960,209 +291,351 0.06% 1,483,524
2011-03-30 2011-03-28 0.661 1,668,858 +83,243 0.05% 1,102,640
2011-03-29 2011-03-25 0.685 1,585,615 +832,431 0.05% 1,085,736
2011-03-17 2011-03-15 0.661 753,184 +208,108 0.02% 497,640
2011-03-16 2011-03-14 0.685 545,076 -674,269 0.02% 373,236
2011-03-15 2011-03-11 0.721 1,219,345 +266,378 0.04% 878,880
2011-03-14 2011-03-10 0.733 952,967 +249,729 0.03% 698,328
2011-03-10 2011-03-08 0.769 703,238 +83,243 0.02% 540,672
2011-02-23 2011-02-21 0.769 619,995 +566,053 0.02% 476,672
2011-02-16 2011-02-14 0.601 53,942 -574,377 0.00% 32,400
2011-02-15 2011-02-11 0.649 628,319 +16,649 0.02% 407,592
2011-01-24 2011-01-20 0.781 611,670 -24,973 0.02% 477,620
2011-01-10 2011-01-06 0.745 636,643 +24,973 0.02% 474,176
2010-12-23 2010-12-21 0.877 611,670 -166,487 0.02% 536,404
2010-12-10 2010-12-08 1.033 778,157 +357,946 0.03% 803,928
2010-12-09 2010-12-07 1.021 420,211 +249,729 0.01% 429,080
2010-12-06 2010-12-02 1.069 170,482 +16,649 0.01% 182,272
2010-12-01 2010-11-29 1.081 153,833 -291,351 0.01% 166,320
2010-11-29 2010-11-25 1.093 445,184 +424,540 0.01% 486,668
2010-11-18 2010-11-16 1.177 20,644 -574,378 0.00% 24,304
2010-11-17 2010-11-15 1.165 595,022 +574,378 0.02% 693,356
2010-11-11 2010-11-09 1.201 20,644 -532,756 0.00% 24,800
2010-11-10 2010-11-08 1.273 553,400 +532,756 0.02% 704,688
2010-11-08 2010-11-04 1.129 20,644 -615,999 0.00% 23,312
2010-11-05 2010-11-03 1.165 636,643 +615,999 0.02% 741,855
2010-10-28 2010-10-26 1.069 20,644 -52,717,873 0.00% 22,072
2010-10-19 2010-10-15 1.117 52,738,517 -14,584,196 1.73% 58,919,964
2010-10-15 2010-10-13 1.033 67,322,713 -1,365,187 2.21% 69,552,329
2010-10-13 2010-10-11 1.045 68,687,900 -324,648 2.26% 71,787,876
2010-10-12 2010-10-08 1.069 69,012,548 -1,123,782 2.27% 73,785,272
2010-10-11 2010-10-07 1.069 70,136,330 -183,135 2.30% 74,986,772
2010-10-08 2010-10-06 1.081 70,319,465 +14,376,088 2.31% 76,027,320
2010-10-07 2010-10-05 1.069 55,943,377 -749,188 1.84% 59,812,272
2010-10-06 2010-10-04 1.093 56,692,565 -83,243 1.86% 61,975,368
2010-10-05 2010-09-30 1.117 56,775,808 +83,243 1.87% 63,430,464
2010-09-07 2010-09-03 1.273 56,692,565 -8,324 1.86% 72,191,088
2010-08-03 2010-07-30 1.093 56,700,889 -99,892 1.86% 61,984,467
2010-08-02 2010-07-29 1.021 56,800,781 +16,648 1.87% 57,999,580
2010-07-27 2010-07-23 1.069 56,784,133 +915,675 1.87% 60,711,172
2010-07-23 2010-07-21 1.069 55,868,458 -41,622 1.84% 59,732,172
2010-07-22 2010-07-20 1.081 55,910,080 +83,243 1.84% 60,448,320
2010-07-21 2010-07-19 1.033 55,826,837 +4,370,265 1.83% 57,675,728
2010-07-19 2010-07-15 1.189 51,456,572 +174,810 1.69% 61,196,651
2010-07-16 2010-07-14 1.321 51,281,762 +8,324 1.69% 67,765,280
2010-07-14 2010-07-12 1.502 51,273,438 -183,134 1.68% 76,993,501
2010-07-13 2010-07-09 1.634 51,456,572 -1,165,404 1.69% 84,068,127
2010-07-06 2010-07-02 1.442 52,621,976 -166,487 1.73% 75,857,760
2010-07-05 2010-06-30 1.406 52,788,463 +3,745,941 1.73% 74,195,317
2010-05-26 2010-05-24 1.345 49,042,522 -4,994,587 1.64% 65,984,576
2010-05-17 2010-05-13 1.333 54,037,109 +249,729 1.81% 72,055,427
2010-05-06 2010-05-04 1.526 53,787,380 +507,783 1.80% 82,060,796
2010-05-05 2010-05-03 1.321 53,279,597 +41,622 1.78% 70,405,280
2010-04-29 2010-04-27 1.442 53,237,975 +2,039,456 1.78% 76,745,759
2010-04-28 2010-04-26 1.514 51,198,519 +2,064,430 1.72% 77,496,048
2010-04-27 2010-04-23 1.574 49,134,089 +582,702 1.65% 77,322,488
2010-04-26 2010-04-22 1.622 48,551,387 +166,486 1.63% 78,738,479
2010-04-23 2010-04-21 1.682 48,384,901 +266,378 1.62% 81,374,720
2010-04-22 2010-04-20 1.562 48,118,523 +832,431 1.61% 75,146,240
2010-04-21 2010-04-19 1.802 47,286,092 -424,540 1.58% 85,207,200
2010-04-19 2010-04-15 1.958 47,710,632 +1,231,999 1.60% 93,423,124
2010-04-12 2010-04-08 2.042 46,478,633 +16,648 1.56% 94,919,159
2010-04-09 2010-04-07 2.054 46,461,985 -424,540 1.56% 95,443,308
2010-04-08 2010-04-01 2.102 46,886,525 -74,919 1.57% 98,568,400
2010-03-31 2010-03-29 1.994 46,961,444 -99,891 1.57% 93,648,569
2010-03-29 2010-03-25 2.030 47,061,335 +274,702 1.58% 95,543,811
2010-03-18 2010-03-16 2.246 46,786,633 -208,108 1.57% 105,102,976
2010-03-17 2010-03-15 2.270 46,994,741 -74,919 1.57% 106,699,572
2010-03-16 2010-03-12 2.198 47,069,660 -1,315,241 1.58% 103,476,985
2010-03-11 2010-03-09 2.126 48,384,901 +1,015,566 1.62% 102,880,896
2010-03-10 2010-03-08 2.138 47,369,335 +33,297 1.59% 101,290,544
2010-03-09 2010-03-05 2.162 47,336,038 +16,649 1.59% 102,356,641
2010-03-08 2010-03-04 2.174 47,319,389 -765,837 1.59% 102,889,088
2010-03-05 2010-03-03 2.018 48,085,226 +599,351 1.61% 97,044,864
2010-03-04 2010-03-02 2.114 47,485,875 -33,298 1.59% 100,398,847
2010-03-03 2010-03-01 2.138 47,519,173 +33,298 1.59% 101,610,945
2010-02-24 2010-02-22 1.862 47,485,875 -83,243 1.59% 88,419,439
2010-02-22 2010-02-18 1.922 47,569,118 -416,216 1.59% 91,431,679
2010-02-10 2010-02-08 1.742 47,985,334 +332,972 1.61% 83,584,960
2010-02-09 2010-02-05 1.742 47,652,362 +516,108 1.60% 83,004,961
2010-02-08 2010-02-04 1.742 47,136,254 +332,972 1.58% 82,105,960
2010-02-02 2010-01-29 1.718 46,803,282 -166,486 1.57% 80,401,465
2010-02-01 2010-01-28 1.802 46,969,768 +915,674 1.57% 84,637,200
2010-01-29 2010-01-27 1.778 46,054,094 -16,648 1.54% 81,880,705
2010-01-26 2010-01-22 1.814 46,070,742 +416,215 1.54% 83,570,648
2010-01-25 2010-01-21 1.886 45,654,527 +582,702 1.53% 86,106,337
2010-01-22 2010-01-20 2.078 45,071,825 +1,831,349 1.51% 93,670,505
2010-01-15 2010-01-13 2.258 43,240,476 +32,197,276 1.45% 97,656,224
2010-01-04 2009-12-29 22.921 11,043,200 -33,129,599 0.37% 253,119,102
2009-12-30 2009-12-28 22.584 44,172,799 +41,411,999 1.48% 997,618,243
2009-12-28 2009-12-22 19.797 2,760,800 +52,027 1.48% 54,656,745
2009-12-23 2009-12-21 19.942 2,708,773 +29,135 1.45% 54,017,230
2009-12-21 2009-12-17 19.269 2,679,638 +22,892 1.44% 51,633,564
2009-12-18 2009-12-16 21.287 2,656,746 +52,027 1.42% 56,554,266
2009-12-17 2009-12-15 21.479 2,604,719 +20,811 1.40% 55,947,413
2009-12-16 2009-12-14 22.104 2,583,908 +60,351 1.39% 57,114,514
2009-12-10 2009-12-08 22.392 2,523,557 -41,622 1.35% 56,508,092
2009-12-09 2009-12-07 22.104 2,565,179 +20,811 1.37% 56,700,529
2009-12-01 2009-11-27 15.184 2,544,368 +4,162 1.36% 38,634,795
2009-11-30 2009-11-26 15.713 2,540,206 +6,244 1.36% 39,914,280
2009-11-26 2009-11-24 16.338 2,533,962 -20,811 1.36% 41,399,073
2009-11-20 2009-11-18 15.473 2,554,773 +143,594 1.37% 39,529,361
2009-11-19 2009-11-17 15.521 2,411,179 +124,865 1.29% 37,423,429
2009-11-18 2009-11-16 15.617 2,286,314 +41,621 1.23% 35,705,148
2009-11-17 2009-11-13 15.473 2,244,693 +166,487 1.20% 34,731,571
2009-11-16 2009-11-12 14.656 2,078,206 +147,756 1.11% 30,457,906
2009-11-13 2009-11-11 15.136 1,930,450 +32,257 1.03% 29,220,034
2009-11-12 2009-11-10 14.800 1,898,193 +459,918 1.02% 28,093,296
2009-11-11 2009-11-09 13.455 1,438,275 +2,081 0.77% 19,351,363
2009-11-10 2009-11-06 14.944 1,436,194 +144,635 0.77% 21,462,737
2009-11-09 2009-11-05 12.061 1,291,559 +378,756 0.69% 15,577,565
2009-11-06 2009-11-04 9.658 912,803 -74,918 0.49% 8,816,267
2009-11-03 2009-10-30 7.640 987,721 +740,864 0.53% 7,546,456
2009-11-02 2009-10-29 7.784 246,857 +91,567 0.13% 1,921,640
2009-10-30 2009-10-28 6.919 155,290 -2,081 0.08% 1,074,528
2009-10-29 2009-10-27 6.247 157,371 +2,081 0.08% 983,059
2009-10-27 2009-10-22 4.709 155,290 -3,122 0.08% 731,276
2009-10-15 2009-10-13 5.309 158,412 +26,508 0.08% 841,039
2009-09-18 2009-09-16 5.886 131,904 -1,733 0.08% 776,423
2009-09-09 2009-09-07 5.655 133,637 +62,382 0.09% 755,776
2009-08-27 2009-08-25 6.117 71,255 -3,465 0.05% 435,875
2009-08-26 2009-08-24 6.521 74,720 -311,912 0.05% 487,254
2009-08-25 2009-08-21 6.463 386,632 -117,834 0.25% 2,498,942
2009-08-24 2009-08-20 4.501 504,466 -3,465 0.32% 2,270,737
2009-08-21 2009-08-19 5.021 507,931 -944,401 0.33% 2,550,142
2009-08-06 2009-08-04 2.020 1,452,332 -506,857 0.93% 2,933,421
2009-08-04 2009-07-31 3.232 1,959,189 +346,569 1.26% 6,331,473
2009-07-31 2009-07-29 2.481 1,612,620 +240,866 1.04% 4,001,667
2009-07-29 2009-07-27 1.847 1,371,754 +377,760 0.88% 2,533,183
2009-07-20 2009-07-16 1.177 993,994 +43,321 0.64% 1,170,185
2009-07-15 2009-07-13 1.183 950,673 +169,819 0.61% 1,124,671
2009-07-14 2009-07-10 1.131 780,854 +247,796 0.50% 883,215
2009-07-13 2009-07-09 1.125 533,058 +207,942 0.34% 599,859
2009-07-10 2009-07-08 1.085 325,116 +84,909 0.21% 352,725
2009-07-09 2009-07-07 1.085 240,207 +180,216 0.15% 260,606
2008-09-04 2008-09-02 1.096 59,991 -6,931 0.04% 65,778
2008-05-02 2008-04-29 1.587 66,922 -10,398 0.04% 106,204
2008-02-20 2008-02-18 2.251 77,320 -17,328 0.05% 174,019
2008-01-21 2008-01-17 2.106 94,648 -1,025,116 0.06% 199,363
2008-01-07 2008-01-03 0.068 1,119,764 +1,007,788 0.72% 75,675
2008-01-04 2008-01-02 0.068 111,976 -3,501,736 0.07% 7,567
2007-12-20 2007-12-18 0.064 3,613,712 +115,418 0.07% 231,694
2007-12-12 2007-12-10 0.069 3,498,294 +173,125 0.07% 242,480
2007-11-30 2007-11-28 0.069 3,325,169 -3,347,098 0.06% 230,480
2007-11-29 2007-11-27 0.071 6,672,267 +3,462,516 0.13% 474,042
2007-11-27 2007-11-23 0.085 3,209,751 +346,251 0.06% 272,538
2007-11-20 2007-11-16 0.099 2,863,500 -1,731,258 0.06% 282,834
2007-11-19 2007-11-15 0.106 4,594,758 +1,154,172 0.09% 485,682
2007-11-16 2007-11-14 0.101 3,440,586 -1,674,703 0.07% 345,796
2007-11-15 2007-11-13 0.097 5,115,289 +520,531 0.10% 496,384
2007-11-14 2007-11-12 0.099 4,594,758 -1,154,171 0.09% 453,834
2007-11-13 2007-11-09 0.107 5,748,929 +2,885,429 0.11% 617,644
2007-11-09 2007-11-07 0.111 2,863,500 -1,798,199 0.06% 317,568
2007-11-08 2007-11-06 0.107 4,661,699 +1,798,199 0.09% 500,836
2007-11-07 2007-11-05 0.106 2,863,500 +57,709 0.06% 302,682
2007-11-02 2007-10-31 0.118 2,805,791 -2,194,081 0.05% 330,616
2007-11-01 2007-10-30 0.113 4,999,872 -1,540,819 0.10% 563,160
2007-10-31 2007-10-29 0.118 6,540,691 +3,792,608 0.13% 770,712
2007-10-29 2007-10-25 0.133 2,748,083 +57,709 0.05% 366,674
2007-10-26 2007-10-24 0.130 2,690,374 -1,846,675 0.05% 349,650
2007-10-25 2007-10-23 0.104 4,537,049 +1,731,258 0.09% 471,720
2007-10-24 2007-10-22 0.095 2,805,791 -1,154,172 0.05% 267,410
2007-10-23 2007-10-18 0.094 3,959,963 -1,154,172 0.08% 370,548
2007-10-22 2007-10-17 0.097 5,114,135 +2,192,926 0.10% 496,272
2007-10-17 2007-10-15 0.094 2,921,209 -575,931 0.06% 273,348
2007-10-16 2007-10-12 0.099 3,497,140 -1,650,466 0.07% 345,420
2007-10-15 2007-10-11 0.099 5,147,606 +2,226,397 0.10% 508,440
2007-10-10 2007-10-08 0.104 2,921,209 +230,835 0.06% 303,720
2007-10-09 2007-10-05 0.118 2,690,374 -836,775 0.05% 317,016
2007-10-08 2007-10-04 0.087 3,527,149 -115,417 0.07% 305,600
2007-10-05 2007-10-03 0.085 3,642,566 +115,417 0.07% 309,288
2007-10-04 2007-10-02 0.087 3,527,149 +115,417 0.07% 305,600
2007-09-28 2007-09-25 0.097 3,411,732 -577,085 0.07% 331,072
2007-09-27 2007-09-24 0.092 3,988,817 -952,192 0.08% 366,336
2007-09-25 2007-09-21 0.104 4,941,009 +1,529,277 0.10% 513,720
2007-09-14 2007-09-12 0.116 3,411,732 -57,708 0.07% 396,104
2007-09-13 2007-09-11 0.116 3,469,440 +57,708 0.07% 402,804
2007-09-07 2007-09-05 0.133 3,411,732 +288,543 0.07% 455,224
2007-09-05 2007-09-03 0.116 3,123,189 -288,543 0.06% 362,604
2007-09-03 2007-08-30 0.135 3,411,732 -577,085 0.07% 461,136
2007-08-31 2007-08-29 0.135 3,988,817 +2,106,363 0.08% 539,136
2007-08-30 2007-08-28 0.140 1,882,454 -57,709 0.05% 264,222
2007-08-29 2007-08-27 0.151 1,940,163 -57,708 0.06% 292,494
2007-08-28 2007-08-24 0.142 1,997,871 -2,938,521 0.06% 283,884
2007-08-27 2007-08-23 0.142 4,936,392 +3,053,938 0.14% 701,428
2007-08-20 2007-08-16 0.123 1,882,454 -577,086 0.05% 231,602
2007-08-17 2007-08-15 0.149 2,459,540 +57,709 0.07% 366,532
2007-08-16 2007-08-14 0.152 2,401,831 +577,086 0.07% 366,256
2007-08-13 2007-08-09 0.168 1,824,745 +57,708 0.05% 306,714
2007-08-09 2007-08-07 0.152 1,767,037 +115,417 0.05% 269,456
2007-08-08 2007-08-06 0.191 1,651,620 -577,086 0.05% 314,820
2007-08-07 2007-08-03 0.208 2,228,706 -2,596,886 0.06% 463,440
2007-08-06 2007-08-02 0.188 4,825,592 +80,792 0.14% 908,671
2007-08-03 2007-08-01 0.194 4,744,800 -1,726,418 0.14% 920,328
2007-08-02 2007-07-31 0.200 6,471,218 +2,472,087 0.15% 1,291,842
2007-07-31 2007-07-27 0.204 3,999,131 -1,412,621 0.09% 815,328
2007-07-30 2007-07-26 0.215 5,411,752 +847,573 0.13% 1,164,624
2007-07-27 2007-07-25 0.180 4,564,179 -353,155 0.11% 820,674
2007-07-26 2007-07-24 0.168 4,917,334 +70,631 0.12% 828,478
2007-07-25 2007-07-23 0.174 4,846,703 +70,631 0.11% 844,026
2007-07-17 2007-07-13 0.176 4,776,072 +211,893 0.11% 838,488
2007-07-11 2007-07-09 0.180 4,564,179 -706,311 0.11% 820,674
2007-07-09 2007-07-05 0.191 5,270,490 -2,895,873 0.12% 1,007,370
2007-07-06 2007-07-04 0.190 8,166,363 +3,602,184 0.19% 1,549,308
2007-07-05 2007-07-03 0.163 4,564,179 +211,893 0.11% 743,130
2007-07-04 2007-06-29 0.185 4,352,286 +706,311 0.10% 807,222
2007-07-03 2007-06-28 0.207 3,645,975 +141,262 0.09% 753,652
2007-06-28 2007-06-26 0.227 3,504,713 +70,631 0.08% 793,920
2007-06-26 2007-06-22 0.232 3,434,082 0.08% 797,368

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