History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.110 4,600 +0 0.00% 9,706
2025-10-13 2025-10-09 2.260 4,600 +0 0.00% 10,396
2025-10-10 2025-10-08 2.380 4,600 +0 0.00% 10,948
2025-10-09 2025-10-06 2.140 4,600 +0 0.00% 9,844
2025-10-08 2025-10-03 2.060 4,600 +0 0.00% 9,476
2025-10-06 2025-10-02 1.960 4,600 +0 0.00% 9,016
2025-10-03 2025-09-30 2.010 4,600 +0 0.00% 9,246
2025-10-02 2025-09-29 2.000 4,600 +0 0.00% 9,200
2025-09-30 2025-09-26 1.960 4,600 +0 0.00% 9,016
2025-09-29 2025-09-25 1.950 4,600 +0 0.00% 8,970
2025-09-26 2025-09-24 1.990 4,600 +0 0.00% 9,154
2025-09-25 2025-09-23 1.990 4,600 +0 0.00% 9,154
2025-09-24 2025-09-22 2.020 4,600 +0 0.00% 9,292
2025-09-23 2025-09-19 2.050 4,600 +0 0.00% 9,430
2025-09-22 2025-09-18 2.000 4,600 +0 0.00% 9,200
2025-09-19 2025-09-17 1.970 4,600 +0 0.00% 9,062
2025-09-18 2025-09-16 1.990 4,600 +0 0.00% 9,154
2025-09-17 2025-09-15 1.990 4,600 +0 0.00% 9,154
2025-09-16 2025-09-12 2.000 4,600 +0 0.00% 9,200
2025-09-15 2025-09-11 2.080 4,600 +0 0.00% 9,568
2025-09-12 2025-09-10 2.110 4,600 +0 0.00% 9,706
2025-09-11 2025-09-09 2.110 4,600 +0 0.00% 9,706
2025-09-10 2025-09-08 2.160 4,600 +0 0.00% 9,936
2025-09-09 2025-09-05 2.150 4,600 +0 0.00% 9,890
2025-09-08 2025-09-04 2.130 4,600 +0 0.00% 9,798
2025-09-05 2025-09-03 2.140 4,600 +0 0.00% 9,844
2025-09-04 2025-09-02 2.040 4,600 +0 0.00% 9,384
2025-09-03 2025-09-01 2.020 4,600 +0 0.00% 9,292
2025-09-02 2025-08-29 1.880 4,600 +0 0.00% 8,648
2025-09-01 2025-08-28 1.900 4,600 +0 0.00% 8,740
2025-08-29 2025-08-27 1.900 4,600 +0 0.00% 8,740
2025-08-28 2025-08-26 1.840 4,600 +0 0.00% 8,464
2025-08-27 2025-08-25 1.790 4,600 +0 0.00% 8,234
2025-08-26 2025-08-22 1.780 4,600 +0 0.00% 8,188
2025-08-25 2025-08-21 1.710 4,600 +0 0.00% 7,866
2025-08-22 2025-08-20 1.700 4,600 +0 0.00% 7,820
2025-08-21 2025-08-19 1.700 4,600 +0 0.00% 7,820
2025-08-20 2025-08-18 1.660 4,600 +0 0.00% 7,636
2025-08-19 2025-08-15 1.670 4,600 +0 0.00% 7,682
2025-08-18 2025-08-14 1.650 4,600 +0 0.00% 7,590
2025-08-15 2025-08-13 1.540 4,600 +0 0.00% 7,084
2025-08-14 2025-08-12 1.530 4,600 +0 0.00% 7,038
2025-08-13 2025-08-11 1.520 4,600 +0 0.00% 6,992
2025-08-12 2025-08-08 1.550 4,600 +0 0.00% 7,130
2025-08-11 2025-08-07 1.550 4,600 +0 0.00% 7,130
2025-08-08 2025-08-06 1.540 4,600 +0 0.00% 7,084
2025-08-07 2025-08-05 1.570 4,600 +0 0.00% 7,222
2025-08-06 2025-08-04 1.540 4,600 +0 0.00% 7,084
2025-08-05 2025-08-01 1.610 4,600 +0 0.00% 7,406
2025-08-04 2025-07-31 1.640 4,600 +0 0.00% 7,544
2025-08-01 2025-07-30 1.650 4,600 +0 0.00% 7,590
2025-07-31 2025-07-29 1.670 4,600 +0 0.00% 7,682
2025-07-30 2025-07-28 1.660 4,600 +0 0.00% 7,636
2025-07-29 2025-07-25 1.640 4,600 +0 0.00% 7,544
2025-07-28 2025-07-24 1.630 4,600 +0 0.00% 7,498
2025-07-25 2025-07-23 1.610 4,600 +0 0.00% 7,406
2025-07-24 2025-07-22 1.640 4,600 +0 0.00% 7,544
2025-07-23 2025-07-21 1.670 4,600 +0 0.00% 7,682
2025-07-22 2025-07-18 1.770 4,600 +0 0.00% 8,142
2025-07-21 2025-07-17 1.710 4,600 +0 0.00% 7,866
2025-07-18 2025-07-16 1.680 4,600 +0 0.00% 7,728
2025-07-17 2025-07-15 1.690 4,600 +0 0.00% 7,774
2025-07-16 2025-07-14 1.710 4,600 +0 0.00% 7,866
2025-07-15 2025-07-11 1.760 4,600 +0 0.00% 8,096
2025-07-14 2025-07-10 1.720 4,600 +0 0.00% 7,912
2025-07-11 2025-07-09 1.750 4,600 +0 0.00% 8,050
2025-07-10 2025-07-08 1.690 4,600 +0 0.00% 7,774
2025-07-09 2025-07-07 1.550 4,600 +0 0.00% 7,130
2025-07-08 2025-07-04 1.490 4,600 +0 0.00% 6,854
2025-07-07 2025-07-03 1.400 4,600 +0 0.00% 6,440
2025-07-04 2025-07-02 1.410 4,600 +0 0.00% 6,486
2025-07-03 2025-06-30 1.410 4,600 +0 0.00% 6,486
2025-07-02 2025-06-27 1.400 4,600 +0 0.00% 6,440
2025-06-30 2025-06-26 1.450 4,600 +0 0.00% 6,670
2025-06-27 2025-06-25 1.460 4,600 +0 0.00% 6,716
2025-06-26 2025-06-24 1.420 4,600 +0 0.00% 6,532
2025-06-25 2025-06-23 1.420 4,600 +0 0.00% 6,532
2025-06-24 2025-06-20 1.440 4,600 +0 0.00% 6,624
2025-06-23 2025-06-19 1.440 4,600 +0 0.00% 6,624
2025-06-20 2025-06-18 1.430 4,600 +0 0.00% 6,578
2025-06-19 2025-06-17 1.440 4,600 +0 0.00% 6,624
2025-06-18 2025-06-16 1.440 4,600 +0 0.00% 6,624
2025-06-17 2025-06-13 1.450 4,600 +0 0.00% 6,670
2025-06-16 2025-06-12 1.490 4,600 +0 0.00% 6,854
2025-06-13 2025-06-11 1.430 4,600 +0 0.00% 6,578
2025-06-12 2025-06-10 1.460 4,600 +0 0.00% 6,716
2025-06-11 2025-06-09 1.420 4,600 +0 0.00% 6,532
2025-06-10 2025-06-06 1.410 4,600 +0 0.00% 6,486
2025-06-09 2025-06-05 1.480 4,600 +0 0.00% 6,808
2025-06-06 2025-06-04 1.480 4,600 +0 0.00% 6,808
2025-06-05 2025-06-03 1.550 4,600 +0 0.00% 7,130
2025-06-04 2025-06-02 1.700 4,600 +0 0.00% 7,820
2025-06-03 2025-05-30 1.420 4,600 +0 0.00% 6,532
2025-06-02 2025-05-29 1.420 4,600 +0 0.00% 6,532
2025-05-30 2025-05-28 1.390 4,600 +0 0.00% 6,394
2025-05-29 2025-05-27 1.390 4,600 +0 0.00% 6,394
2025-05-28 2025-05-26 1.420 4,600 +0 0.00% 6,532
2025-05-27 2025-05-23 1.360 4,600 +0 0.00% 6,256
2025-05-26 2025-05-22 1.380 4,600 +0 0.00% 6,348
2025-05-23 2025-05-21 1.440 4,600 +0 0.00% 6,624
2025-05-22 2025-05-20 1.370 4,600 +0 0.00% 6,302
2025-05-21 2025-05-19 1.380 4,600 +0 0.00% 6,348
2025-05-20 2025-05-16 1.410 4,600 +0 0.00% 6,486
2025-05-19 2025-05-15 1.400 4,600 +0 0.00% 6,440
2025-05-16 2025-05-14 1.400 4,600 +0 0.00% 6,440
2025-05-15 2025-05-13 1.470 4,600 +0 0.00% 6,762
2025-05-14 2025-05-12 1.460 4,600 +0 0.00% 6,716
2025-05-13 2025-05-09 1.460 4,600 +0 0.00% 6,716
2025-05-12 2025-05-08 1.420 4,600 +0 0.00% 6,532
2025-05-09 2025-05-07 1.370 4,600 +0 0.00% 6,302
2025-05-08 2025-05-06 1.410 4,600 +0 0.00% 6,486
2025-05-07 2025-05-02 1.360 4,600 +0 0.00% 6,256
2025-05-06 2025-04-30 1.250 4,600 +0 0.00% 5,750
2025-05-02 2025-04-29 1.220 4,600 +0 0.00% 5,612
2025-04-30 2025-04-28 1.230 4,600 +0 0.00% 5,658
2025-04-29 2025-04-25 1.220 4,600 +0 0.00% 5,612
2025-04-28 2025-04-24 1.270 4,600 +0 0.00% 5,842
2025-04-25 2025-04-23 1.300 4,600 +0 0.00% 5,980
2025-04-24 2025-04-22 1.220 4,600 +0 0.00% 5,612
2025-04-23 2025-04-17 1.270 4,600 +0 0.00% 5,842
2025-04-22 2025-04-16 1.250 4,600 +0 0.00% 5,750
2025-04-17 2025-04-15 1.270 4,600 +0 0.00% 5,842
2025-04-16 2025-04-14 1.270 4,600 +0 0.00% 5,842
2025-04-15 2025-04-11 1.280 4,600 +0 0.00% 5,888
2025-04-14 2025-04-10 1.240 4,600 +0 0.00% 5,704
2025-04-11 2025-04-09 1.180 4,600 +0 0.00% 5,428
2025-04-10 2025-04-08 1.160 4,600 +0 0.00% 5,336
2025-04-09 2025-04-07 1.180 4,600 +0 0.00% 5,428
2025-04-08 2025-04-03 1.320 4,600 +0 0.00% 6,072
2025-04-07 2025-04-02 1.330 4,600 +0 0.00% 6,118
2025-04-03 2025-04-01 1.500 4,600 +0 0.00% 6,900
2025-04-02 2025-03-31 1.500 4,600 +0 0.00% 6,900
2025-04-01 2025-03-28 1.430 4,600 +0 0.00% 6,578
2025-03-31 2025-03-27 1.420 4,600 +0 0.00% 6,532
2025-03-28 2025-03-26 1.420 4,600 +0 0.00% 6,532
2025-03-27 2025-03-25 1.400 4,600 +0 0.00% 6,440
2025-03-26 2025-03-24 1.340 4,600 +0 0.00% 6,164
2025-03-25 2025-03-21 1.320 4,600 +0 0.00% 6,072
2025-03-24 2025-03-20 1.400 4,600 +0 0.00% 6,440
2025-03-21 2025-03-19 1.430 4,600 +0 0.00% 6,578
2025-03-20 2025-03-18 1.260 4,600 +0 0.00% 5,796
2025-03-19 2025-03-17 1.210 4,600 +0 0.00% 5,566
2025-03-18 2025-03-14 1.160 4,600 +0 0.00% 5,336
2025-03-17 2025-03-13 1.150 4,600 +0 0.00% 5,290
2025-03-14 2025-03-12 1.150 4,600 +0 0.00% 5,290
2025-03-13 2025-03-11 1.140 4,600 +0 0.00% 5,244
2025-03-12 2025-03-10 1.230 4,600 +0 0.00% 5,658
2025-03-11 2025-03-07 1.110 4,600 +0 0.00% 5,106
2025-03-10 2025-03-06 1.120 4,600 +0 0.00% 5,152
2025-03-07 2025-03-05 1.120 4,600 +0 0.00% 5,152
2025-03-06 2025-03-04 1.110 4,600 +0 0.00% 5,106
2025-03-05 2025-03-03 1.110 4,600 +0 0.00% 5,106
2025-03-04 2025-02-28 1.130 4,600 +0 0.00% 5,198
2025-03-03 2025-02-27 1.130 4,600 +0 0.00% 5,198
2025-02-28 2025-02-26 1.130 4,600 +0 0.00% 5,198
2025-02-27 2025-02-25 1.150 4,600 +0 0.00% 5,290
2025-02-26 2025-02-24 1.110 4,600 +0 0.00% 5,106
2025-02-25 2025-02-21 1.200 4,600 +0 0.00% 5,520
2025-02-24 2025-02-20 1.180 4,600 +0 0.00% 5,428
2025-02-21 2025-02-19 1.130 4,600 +0 0.00% 5,198
2025-02-20 2025-02-18 1.100 4,600 +0 0.00% 5,060
2025-02-19 2025-02-17 1.010 4,600 +0 0.00% 4,646
2025-02-18 2025-02-14 1.000 4,600 +0 0.00% 4,600
2025-02-17 2025-02-13 0.990 4,600 +0 0.00% 4,554
2025-02-14 2025-02-12 0.970 4,600 +0 0.00% 4,462
2025-02-13 2025-02-11 0.960 4,600 +0 0.00% 4,416
2025-02-12 2025-02-10 0.960 4,600 +0 0.00% 4,416
2025-02-11 2025-02-07 0.940 4,600 +0 0.00% 4,324
2025-02-10 2025-02-06 0.960 4,600 +0 0.00% 4,416
2025-02-07 2025-02-05 0.940 4,600 +0 0.00% 4,324
2025-02-06 2025-02-04 1.000 4,600 +0 0.00% 4,600
2025-02-05 2025-02-03 1.040 4,600 +0 0.00% 4,784
2025-02-04 2025-01-28 1.030 4,600 +0 0.00% 4,738
2025-02-03 2025-01-24 1.070 4,600 +0 0.00% 4,922
2025-01-27 2025-01-23 1.050 4,600 +0 0.00% 4,830
2025-01-24 2025-01-22 1.020 4,600 +0 0.00% 4,692
2025-01-23 2025-01-21 0.980 4,600 +0 0.00% 4,508
2025-01-22 2025-01-20 0.980 4,600 +0 0.00% 4,508
2025-01-21 2025-01-17 0.980 4,600 +0 0.00% 4,508
2025-01-20 2025-01-16 0.950 4,600 +0 0.00% 4,370
2025-01-17 2025-01-15 0.940 4,600 +0 0.00% 4,324
2025-01-16 2025-01-14 0.940 4,600 +0 0.00% 4,324
2025-01-15 2025-01-13 0.950 4,600 +0 0.00% 4,370
2025-01-14 2025-01-10 0.900 4,600 +0 0.00% 4,140
2025-01-13 2025-01-09 0.870 4,600 +0 0.00% 4,002
2025-01-10 2025-01-08 0.830 4,600 +0 0.00% 3,818
2025-01-09 2025-01-07 0.830 4,600 +0 0.00% 3,818
2025-01-08 2025-01-06 0.810 4,600 +0 0.00% 3,726
2025-01-07 2025-01-03 0.800 4,600 +0 0.00% 3,680
2025-01-06 2025-01-02 0.800 4,600 +0 0.00% 3,680
2025-01-03 2024-12-31 0.790 4,600 +0 0.00% 3,634
2025-01-02 2024-12-27 0.780 4,600 +0 0.00% 3,588
2024-12-30 2024-12-24 0.780 4,600 +0 0.00% 3,588
2024-12-27 2024-12-20 0.760 4,600 +0 0.00% 3,496
2024-12-23 2024-12-19 0.750 4,600 +0 0.00% 3,450
2024-12-20 2024-12-18 0.770 4,600 +0 0.00% 3,542
2024-12-19 2024-12-17 0.750 4,600 +0 0.00% 3,450
2024-12-18 2024-12-16 0.790 4,600 +0 0.00% 3,634
2024-12-17 2024-12-13 0.780 4,600 +0 0.00% 3,588
2024-12-16 2024-12-12 0.770 4,600 +0 0.00% 3,542
2024-12-13 2024-12-11 0.760 4,600 +0 0.00% 3,496
2024-12-12 2024-12-10 0.790 4,600 +0 0.00% 3,634
2024-12-11 2024-12-09 0.790 4,600 +0 0.00% 3,634
2024-12-10 2024-12-06 0.790 4,600 +0 0.00% 3,634
2024-12-09 2024-12-05 0.800 4,600 +0 0.00% 3,680
2024-12-06 2024-12-04 0.790 4,600 +0 0.00% 3,634
2024-12-05 2024-12-03 0.800 4,600 +0 0.00% 3,680
2024-12-04 2024-12-02 0.780 4,600 +0 0.00% 3,588
2024-12-03 2024-11-29 0.730 4,600 +0 0.00% 3,358
2024-12-02 2024-11-28 0.740 4,600 +0 0.00% 3,404
2024-11-29 2024-11-27 0.790 4,600 +0 0.00% 3,634
2024-11-28 2024-11-26 0.780 4,600 +0 0.00% 3,588
2024-11-27 2024-11-25 0.790 4,600 +0 0.00% 3,634
2024-11-26 2024-11-22 0.780 4,600 +0 0.00% 3,588
2024-11-25 2024-11-21 0.790 4,600 +0 0.00% 3,634
2024-11-22 2024-11-20 0.790 4,600 +0 0.00% 3,634
2024-11-21 2024-11-19 0.780 4,600 +0 0.00% 3,588
2024-11-20 2024-11-18 0.800 4,600 +0 0.00% 3,680
2024-11-19 2024-11-15 0.810 4,600 +0 0.00% 3,726
2024-11-18 2024-11-14 0.820 4,600 +0 0.00% 3,772
2024-11-15 2024-11-13 0.800 4,600 +0 0.00% 3,680
2024-11-14 2024-11-12 0.810 4,600 +0 0.00% 3,726
2024-11-13 2024-11-11 0.800 4,600 +0 0.00% 3,680
2024-11-12 2024-11-08 0.820 4,600 +0 0.00% 3,772
2024-11-11 2024-11-07 0.820 4,600 +0 0.00% 3,772
2024-11-08 2024-11-06 0.740 4,600 +0 0.00% 3,404
2024-11-07 2024-11-05 0.730 4,600 +0 0.00% 3,358
2024-11-06 2024-11-04 0.730 4,600 +0 0.00% 3,358
2024-11-05 2024-11-01 0.740 4,600 +0 0.00% 3,404
2024-11-04 2024-10-31 0.750 4,600 +0 0.00% 3,450
2024-11-01 2024-10-30 0.780 4,600 +0 0.00% 3,588
2024-10-31 2024-10-29 0.760 4,600 +0 0.00% 3,496
2024-10-30 2024-10-28 0.780 4,600 +0 0.00% 3,588
2024-10-29 2024-10-25 0.780 4,600 +0 0.00% 3,588
2024-10-28 2024-10-24 0.800 4,600 +0 0.00% 3,680
2024-10-25 2024-10-23 0.800 4,600 +0 0.00% 3,680
2024-10-24 2024-10-22 0.830 4,600 +0 0.00% 3,818
2024-10-23 2024-10-21 0.830 4,600 +0 0.00% 3,818
2024-10-22 2024-10-18 0.820 4,600 +0 0.00% 3,772
2024-10-21 2024-10-17 0.830 4,600 +0 0.00% 3,818
2024-10-18 2024-10-16 0.820 4,600 +0 0.00% 3,772
2024-10-17 2024-10-15 0.810 4,600 +0 0.00% 3,726
2024-10-16 2024-10-14 0.800 4,600 +0 0.00% 3,680
2024-10-15 2024-10-10 0.800 4,600 +0 0.00% 3,680
2024-10-14 2024-10-09 0.780 4,600 +0 0.00% 3,588
2024-10-10 2024-10-08 0.800 4,600 +0 0.00% 3,680
2024-10-09 2024-10-07 0.850 4,600 +0 0.00% 3,910
2024-10-08 2024-10-04 0.840 4,600 +0 0.00% 3,864
2024-10-07 2024-10-03 0.850 4,600 +0 0.00% 3,910
2024-10-04 2024-10-02 0.850 4,600 +0 0.00% 3,910
2024-10-03 2024-09-30 0.810 4,600 +0 0.00% 3,726
2024-10-02 2024-09-27 0.850 4,600 +0 0.00% 3,910
2024-09-30 2024-09-26 0.760 4,600 +0 0.00% 3,496
2024-09-27 2024-09-25 0.820 4,600 +0 0.00% 3,772
2024-09-26 2024-09-24 0.840 4,600 +0 0.00% 3,864
2024-09-25 2024-09-23 0.800 4,600 +0 0.00% 3,680
2024-09-24 2024-09-20 0.870 4,600 +0 0.00% 4,002
2024-09-23 2024-09-19 0.880 4,600 +0 0.00% 4,048
2024-09-20 2024-09-17 0.830 4,600 +0 0.00% 3,818
2024-09-19 2024-09-16 0.810 4,600 +0 0.00% 3,726
2024-09-17 2024-09-13 0.820 4,600 +0 0.00% 3,772
2024-09-16 2024-09-12 0.800 4,600 +0 0.00% 3,680
2024-09-13 2024-09-11 0.760 4,600 +0 0.00% 3,496
2024-09-12 2024-09-10 0.750 4,600 +0 0.00% 3,450
2024-09-11 2024-09-09 0.700 4,600 +0 0.00% 3,220
2024-09-10 2024-09-05 0.690 4,600 +0 0.00% 3,174
2024-09-09 2024-09-04 0.750 4,600 +0 0.00% 3,450
2024-09-05 2024-09-03 0.750 4,600 +0 0.00% 3,450
2024-09-04 2024-09-02 0.740 4,600 +0 0.00% 3,404
2024-09-03 2024-08-30 0.770 4,600 +0 0.00% 3,542
2024-09-02 2024-08-29 0.760 4,600 +0 0.00% 3,496
2024-08-30 2024-08-28 0.740 4,600 +0 0.00% 3,404
2024-08-29 2024-08-27 0.740 4,600 +0 0.00% 3,404
2024-08-28 2024-08-26 0.880 4,600 +0 0.00% 4,048
2024-08-27 2024-08-23 0.890 4,600 +0 0.00% 4,094
2024-08-26 2024-08-22 0.890 4,600 +0 0.00% 4,094
2024-08-23 2024-08-21 0.910 4,600 +0 0.00% 4,186
2024-08-22 2024-08-20 0.910 4,600 +0 0.00% 4,186
2024-08-21 2024-08-19 0.890 4,600 +0 0.00% 4,094
2024-08-20 2024-08-16 0.940 4,600 +0 0.00% 4,324
2024-08-19 2024-08-15 0.930 4,600 +0 0.00% 4,278
2024-08-16 2024-08-14 0.910 4,600 +0 0.00% 4,186
2024-08-15 2024-08-13 0.900 4,600 +0 0.00% 4,140
2024-08-14 2024-08-12 0.850 4,600 +0 0.00% 3,910
2024-08-13 2024-08-09 0.890 4,600 +0 0.00% 4,094
2024-08-12 2024-08-08 0.930 4,600 +0 0.00% 4,278
2024-08-09 2024-08-07 0.960 4,600 +0 0.00% 4,416
2024-08-08 2024-08-06 0.990 4,600 +0 0.00% 4,554
2024-08-07 2024-08-05 1.000 4,600 +0 0.00% 4,600
2024-08-06 2024-08-02 1.050 4,600 +0 0.00% 4,830
2024-08-05 2024-08-01 1.030 4,600 +0 0.00% 4,738
2024-08-02 2024-07-31 1.150 4,600 +0 0.00% 5,290
2024-08-01 2024-07-30 1.010 4,600 +0 0.00% 4,646
2024-07-31 2024-07-29 1.040 4,600 +0 0.00% 4,784
2024-07-30 2024-07-26 1.010 4,600 -456,000 0.00% 4,646
2023-12-20 2023-12-18 0.511 460,600 +226,329 0.03% 235,452
2022-07-14 2022-07-12 0.421 234,271 -4,476 0.05% 98,569
2021-12-07 2021-12-03 0.492 238,747 -28,482 0.05% 117,350
2020-10-20 2020-10-16 0.300 267,229 -765,761 0.06% 80,192
2020-03-26 2020-03-24 0.254 1,032,990 -98,305 0.06% 262,700
2020-01-29 2020-01-22 0.300 1,131,295 -62,915 0.06% 339,486
2019-11-07 2019-11-05 0.290 1,194,210 -196,610 0.07% 346,218
2019-10-31 2019-10-29 0.305 1,390,820 -143,133 0.08% 424,440
2019-10-30 2019-10-28 0.305 1,533,953 +9,438 0.09% 468,120
2019-09-23 2019-09-19 0.315 1,524,515 +393,220 0.08% 480,748
2018-12-19 2018-12-17 0.417 1,131,295 -255,593 0.08% 471,828
2018-11-27 2018-11-23 0.387 1,386,888 -6,685 0.10% 536,104
2018-11-12 2018-11-08 0.371 1,393,573 +255,593 0.10% 517,424
2018-10-16 2018-10-12 0.509 1,137,980 -235,932 0.08% 578,800
2018-08-31 2018-08-29 0.712 1,373,912 -255,593 0.10% 978,320
2018-07-09 2018-07-05 0.631 1,629,505 -134,875 0.12% 1,027,712
2018-04-24 2018-04-20 0.697 1,764,380 +98,305 0.13% 1,229,438
2018-01-25 2018-01-23 0.961 1,666,075 -1,966,101 0.12% 1,601,586
2018-01-24 2018-01-22 0.977 3,632,176 +98,305 0.26% 3,547,008
2018-01-22 2018-01-18 0.880 3,533,871 +2,009,356 0.25% 3,109,502
2017-11-30 2017-11-28 0.992 1,524,515 -98,305 0.11% 1,512,030
2017-11-16 2017-11-14 1.022 1,622,820 -2,752,543 0.12% 1,659,054
2017-10-13 2017-10-11 1.012 4,375,363 -30,671 0.31% 4,428,546
2017-10-12 2017-10-10 1.027 4,406,034 -16,515 0.32% 4,526,820
2017-10-11 2017-10-09 1.109 4,422,549 +47,186 0.32% 4,903,692
2017-09-26 2017-09-22 0.936 4,375,363 -2,811,525 0.31% 4,094,736
2017-09-20 2017-09-18 0.916 7,186,888 +1,907,119 0.52% 6,579,720
2017-07-28 2017-07-26 1.043 5,279,769 +747,118 0.38% 5,505,069
2017-07-12 2017-07-10 1.155 4,532,651 -617,356 0.33% 5,233,258
2017-07-10 2017-07-06 1.119 5,150,007 -15,807,457 0.37% 5,762,680
2017-07-04 2017-06-30 1.144 20,957,464 +39,322 1.50% 23,983,650
2017-07-03 2017-06-29 1.078 20,918,142 -118,360 1.50% 22,555,528
2017-06-30 2017-06-28 1.032 21,036,502 +32,638 1.51% 21,720,188
2017-06-09 2017-06-07 1.205 21,003,864 -1,789,153 1.51% 25,318,710
2017-06-08 2017-06-06 1.063 22,793,017 -7,864,407 1.64% 24,229,370
2017-06-06 2017-06-02 0.961 30,657,424 -157,288 2.20% 29,470,770
2017-06-02 2017-05-31 1.017 30,814,712 +521,804 2.21% 31,346,000
2017-05-29 2017-05-25 1.053 30,292,908 +884,745 2.17% 31,893,732
2017-05-26 2017-05-24 1.017 29,408,163 +786,441 2.11% 29,915,200
2017-05-25 2017-05-23 1.022 28,621,722 +299,634 2.05% 29,260,776
2017-05-23 2017-05-19 1.058 28,322,088 +196,610 2.03% 29,962,816
2017-05-22 2017-05-18 1.058 28,125,478 +196,610 2.02% 29,754,816
2017-05-19 2017-05-17 1.160 27,928,868 +196,610 2.00% 32,387,856
2017-04-19 2017-04-13 1.297 27,732,258 +747,119 3.49% 35,968,260
2017-04-07 2017-04-05 1.373 26,985,139 +1,108,095 3.40% 37,058,040
2017-04-06 2017-04-03 1.424 25,877,044 -14,156 3.26% 36,852,480
2017-04-05 2017-03-31 1.399 25,891,200 +60,556 3.26% 36,214,200
2017-03-31 2017-03-29 1.450 25,830,644 +980,691 3.25% 37,443,300
2017-03-27 2017-03-23 1.500 24,849,953 +787 3.13% 37,285,641
2017-03-24 2017-03-22 1.450 24,849,166 -39,322 3.13% 36,020,580
2017-03-22 2017-03-20 1.373 24,888,488 +904,407 3.14% 34,178,760
2017-03-20 2017-03-16 1.348 23,984,081 +1,061,695 3.02% 32,326,820
2017-03-17 2017-03-15 1.373 22,922,386 +786,440 2.89% 31,478,759
2017-03-16 2017-03-14 1.373 22,135,946 +468,326 2.79% 30,398,760
2017-02-28 2017-02-24 1.500 21,667,620 +19,661 2.73% 32,510,769
2017-02-27 2017-02-23 1.500 21,647,959 -19,661 2.73% 32,481,270
2017-02-24 2017-02-22 1.424 21,667,620 +98,305 2.73% 30,857,680
2017-02-22 2017-02-20 1.526 21,569,315 -106,563 2.72% 32,911,800
2017-02-21 2017-02-17 1.551 21,675,878 -137,627 2.73% 33,625,640
2017-02-20 2017-02-16 1.526 21,813,505 +648,813 2.75% 33,284,400
2017-02-13 2017-02-09 1.475 21,164,692 +983,051 2.67% 31,217,921
2017-02-10 2017-02-08 1.526 20,181,641 +98,305 2.54% 30,794,400
2017-02-08 2017-02-06 1.628 20,083,336 +3,416,299 2.53% 32,687,361
2017-02-07 2017-02-03 1.551 16,667,037 +879,240 2.10% 25,855,460
2017-02-03 2017-02-01 1.526 15,787,797 -9,830 1.99% 24,090,001
2017-02-02 2017-01-27 1.577 15,797,627 +1,533,559 1.99% 24,908,500
2017-01-17 2017-01-13 1.373 14,264,068 -82,969 1.80% 19,588,500
2017-01-12 2017-01-10 1.348 14,347,037 +157,288 1.81% 19,337,580
2017-01-06 2017-01-04 1.526 14,189,749 +1,966,102 1.79% 21,651,600
2016-12-30 2016-12-28 1.551 12,223,647 +964,962 1.54% 18,962,459
2016-12-29 2016-12-23 1.551 11,258,685 -22,816,217 1.42% 17,465,520
2016-12-28 2016-12-22 1.577 34,074,902 -98,305 4.29% 53,726,720
2016-12-16 2016-12-14 1.500 34,173,207 +55,444 4.31% 51,274,540
2016-12-15 2016-12-13 1.500 34,117,763 -137,234 4.30% 51,191,350
2016-12-13 2016-12-09 1.526 34,254,997 +58,983 4.32% 52,268,401
2016-12-12 2016-12-08 1.577 34,196,014 +38,929 4.31% 53,917,681
2016-12-09 2016-12-07 1.577 34,157,085 -276,434 4.30% 53,856,300
2016-12-07 2016-12-05 1.653 34,433,519 -174,589 4.34% 56,919,201
2016-12-05 2016-12-01 1.602 34,608,108 +6,684,745 4.36% 55,447,559
2016-12-02 2016-11-30 1.653 27,923,363 +98,305 3.52% 46,157,800
2016-12-01 2016-11-29 1.729 27,825,058 -157,288 3.51% 48,118,161
2016-11-30 2016-11-28 1.678 27,982,346 +39,322 3.53% 46,966,920
2016-11-29 2016-11-25 1.780 27,943,024 -136,447 3.52% 49,743,400
2016-11-28 2016-11-24 1.755 28,079,471 -123,078 3.83% 49,272,210
2016-11-25 2016-11-23 1.780 28,202,549 +64,095 3.85% 50,205,400
2016-11-24 2016-11-22 1.780 28,138,454 +787,620 3.84% 50,091,300
2016-11-23 2016-11-21 1.628 27,350,834 +95,553 3.73% 44,515,840
2016-11-22 2016-11-18 1.577 27,255,281 -100,665 3.72% 42,974,059
2016-11-18 2016-11-16 1.577 27,355,946 -98,305 3.73% 43,132,780
2016-11-17 2016-11-15 1.577 27,454,251 +98,305 3.75% 43,287,780
2016-11-14 2016-11-10 1.628 27,355,946 +39,322 3.73% 44,524,160
2016-11-11 2016-11-09 1.577 27,316,624 -190,712 3.73% 43,070,780
2016-11-10 2016-11-08 1.653 27,507,336 -64,881 4.09% 45,470,101
2016-11-08 2016-11-04 1.678 27,572,217 -19,661 4.10% 46,278,540
2016-11-04 2016-11-02 1.577 27,591,878 -106,169 4.11% 43,504,780
2016-11-03 2016-11-01 1.577 27,698,047 -19,661 4.12% 43,672,179
2016-11-02 2016-10-31 1.551 27,717,708 -78,645 4.12% 42,998,289
2016-11-01 2016-10-28 1.297 27,796,353 +153,356 4.14% 36,051,391
2016-10-31 2016-10-27 1.450 27,642,997 -102,237 4.11% 40,070,431
2016-10-27 2016-10-25 1.628 27,745,234 -531,241 4.13% 45,157,760
2016-10-26 2016-10-24 1.678 28,276,475 -3,727,728 4.21% 47,460,601
2016-10-25 2016-10-20 1.653 32,004,203 -39,322 4.76% 52,903,499
2016-10-20 2016-10-18 1.653 32,043,525 +117,966 4.77% 52,968,499
2016-10-19 2016-10-17 1.653 31,925,559 -60,949 4.75% 52,773,499
2016-10-18 2016-10-14 1.628 31,986,508 -64,882 4.76% 52,060,799
2016-10-14 2016-10-12 1.500 32,051,390 +108,136 4.77% 48,090,900
2016-10-12 2016-10-07 1.526 31,943,254 -275,254 4.75% 48,741,000
2016-10-11 2016-10-06 1.297 32,218,508 -1,867,011 4.79% 41,786,849
2016-10-07 2016-10-05 1.272 34,085,519 -2,242,928 5.07% 43,341,500
2016-10-05 2016-10-03 1.272 36,328,447 -176,950 5.41% 46,193,499
2016-10-03 2016-09-29 1.155 36,505,397 +78,644 5.43% 42,147,998
2016-09-30 2016-09-28 1.160 36,426,753 +43,255 5.42% 42,242,473
2016-09-29 2016-09-27 1.139 36,383,498 +114,820 5.41% 41,452,096
2016-09-23 2016-09-21 0.824 36,268,678 -1,027,485 5.40% 29,884,140
2016-09-21 2016-09-19 0.824 37,296,163 -129,762 5.55% 30,730,752
2016-09-20 2016-09-15 0.849 37,425,925 -1,156,855 5.57% 31,789,452
2016-09-15 2016-09-13 0.844 38,582,780 +117,966 5.74% 32,575,840
2016-08-25 2016-08-23 0.748 38,464,814 +127,797 5.72% 28,759,080
2016-08-19 2016-08-17 0.839 38,337,017 +196,610 5.70% 32,173,350
2016-08-03 2016-07-29 0.727 38,140,407 +161,221 5.67% 27,740,570
2016-08-01 2016-07-28 0.743 37,979,186 +275,254 5.65% 28,202,820
2016-07-08 2016-07-06 0.727 37,703,932 +94,373 5.61% 27,423,110
2016-07-07 2016-07-05 0.727 37,609,559 +919,349 5.60% 27,354,470
2016-06-22 2016-06-20 0.682 36,690,210 +22,899,186 5.46% 25,006,276
2016-06-20 2016-06-16 0.737 13,791,024 -19,661 2.05% 10,170,880
2016-06-13 2016-06-08 0.956 13,810,685 +153,356 2.05% 13,205,872
2016-06-10 2016-06-07 0.956 13,657,329 +294,915 2.03% 13,059,232
2016-06-08 2016-06-06 0.961 13,362,414 +574,102 1.99% 12,845,196
2016-06-07 2016-06-03 1.017 12,788,312 +373,559 1.90% 13,008,800
2016-06-06 2016-06-02 1.012 12,414,753 +570,170 1.85% 12,565,656
2016-06-03 2016-06-01 1.017 11,844,583 +19,661 1.76% 12,048,800
2016-05-10 2016-05-06 0.753 11,824,922 +58,983 1.76% 8,901,312
2016-05-09 2016-05-05 0.783 11,765,939 +39,322 1.75% 9,215,976
2016-04-21 2016-04-19 0.849 11,726,617 +4,180,325 1.74% 9,960,548
2015-12-29 2015-12-24 0.600 7,546,292 -3,932 1.12% 4,529,076
2015-07-31 2015-07-29 0.824 7,550,224 +1,572,882 1.12% 6,221,124
2015-07-28 2015-07-24 0.905 5,977,342 -1,572,882 0.89% 5,411,556
2015-07-21 2015-07-17 0.992 7,550,224 +959,065 1.12% 7,488,390
2015-07-20 2015-07-16 0.977 6,591,159 +3,815,417 0.98% 6,436,608
2015-07-17 2015-07-15 0.926 2,775,742 +589,830 0.41% 2,569,476
2015-07-13 2015-07-09 0.814 2,185,912 -98,305 0.33% 1,778,880
2015-07-10 2015-07-08 0.483 2,284,217 -1,061,695 0.34% 1,103,710
2015-07-09 2015-07-07 0.559 3,345,912 +1,144,271 0.50% 1,871,980
2015-06-17 2015-06-15 1.475 2,201,641 -7,864 0.33% 3,247,420
2015-06-09 2015-06-05 1.526 2,209,505 -11,797 0.33% 3,371,400
2015-06-05 2015-06-03 1.526 2,221,302 +19,661 0.33% 3,389,400
2015-05-13 2015-05-11 1.729 2,201,641 -1,966 0.33% 3,807,321
2015-05-06 2015-05-04 1.653 2,203,607 -39,322 0.33% 3,642,600
2015-05-05 2015-04-30 1.882 2,242,929 -23,593 0.33% 4,220,960
2015-05-04 2015-04-29 1.755 2,266,522 -1,247,295 0.34% 3,977,160
2015-01-12 2015-01-08 0.743 3,513,817 +589,437 0.52% 2,609,312
2015-01-09 2015-01-07 0.748 2,924,380 +983,444 0.44% 2,186,478
2014-12-11 2014-12-09 0.890 1,940,936 -188,352 0.29% 1,727,600
2014-12-04 2014-12-02 0.687 2,129,288 -22,610,170 0.32% 1,462,050
2014-11-11 2014-11-07 0.875 24,739,458 -39,322 3.68% 21,642,760
2014-11-05 2014-11-03 0.890 24,778,780 +39,322 3.69% 22,055,250
2014-10-09 2014-10-07 0.992 24,739,458 +19,661 3.68% 24,536,850
2014-09-05 2014-09-03 0.926 24,719,797 +22,610,170 3.68% 22,882,860
2014-08-27 2014-08-25 0.946 2,109,627 -98,305 0.31% 1,995,780
2014-08-22 2014-08-20 1.048 2,207,932 +98,305 0.33% 2,313,380
2014-08-15 2014-08-13 1.109 2,109,627 -1,235,105 0.31% 2,339,140
2014-08-14 2014-08-12 1.200 3,344,732 -475,404 0.50% 4,014,832
2014-08-13 2014-08-11 1.205 3,820,136 -1,022,372 0.57% 4,604,910
2014-08-12 2014-08-08 1.114 4,842,508 +39,322 0.72% 5,393,969
2014-08-11 2014-08-07 1.078 4,803,186 -58,983 0.71% 5,179,160
2014-08-04 2014-07-31 0.987 4,862,169 -75,892 0.72% 4,797,620
2014-08-01 2014-07-30 0.921 4,938,061 +75,892 0.73% 4,545,996
2014-07-25 2014-07-23 0.844 4,862,169 -58,984 0.72% 4,105,180
2014-07-24 2014-07-22 0.768 4,921,153 +58,984 0.73% 3,779,530
2014-07-23 2014-07-21 0.799 4,862,169 -78,645 0.72% 3,882,610
2014-06-24 2014-06-20 0.610 4,940,814 -629,152 0.74% 3,015,600
2014-06-23 2014-06-19 0.676 5,569,966 +707,797 0.83% 3,767,890
2014-06-19 2014-06-17 0.570 4,862,169 -1,238,645 0.72% 2,769,760
2014-06-18 2014-06-16 0.504 6,100,814 -1,474,576 0.91% 3,071,970
2014-06-17 2014-06-13 0.493 7,575,390 -983,051 1.13% 3,737,410
2014-04-02 2014-03-31 0.585 8,558,441 -43,647 1.27% 5,005,950
2014-04-01 2014-03-28 0.590 8,602,088 -251,268 1.28% 5,075,232
2014-03-31 2014-03-27 0.590 8,853,356 -1,945,261 1.32% 5,223,480
2014-03-28 2014-03-26 0.610 10,798,617 -275,254 1.61% 6,590,880
2014-03-13 2014-03-11 0.458 11,073,871 -196,610 1.65% 5,069,160
2014-03-12 2014-03-10 0.483 11,270,481 -393,221 1.68% 5,445,780
2014-03-04 2014-02-28 0.524 11,663,702 -58,983 1.74% 6,110,372
2014-02-05 2014-01-30 0.407 11,722,685 +1,219,377 1.74% 4,769,920
2013-12-11 2013-12-09 0.488 10,503,308 -58,984 1.56% 5,128,512
2013-12-09 2013-12-05 0.473 10,562,292 -151,389 1.57% 4,996,146
2013-11-28 2013-11-26 0.458 10,713,681 -167,119 1.59% 4,904,280
2013-10-30 2013-10-28 0.498 10,880,800 +39,322 1.62% 5,423,516
2013-10-29 2013-10-25 0.514 10,841,478 +18,088 1.61% 5,569,342
2013-10-28 2013-10-24 0.483 10,823,390 +98,305 1.61% 5,229,750
2013-10-24 2013-10-22 0.483 10,725,085 +16,122 1.60% 5,182,250
2013-10-23 2013-10-21 0.498 10,708,963 -49,152 1.59% 5,337,864
2013-10-10 2013-10-08 0.463 10,758,115 +39,322 1.60% 4,979,338
2013-09-06 2013-09-04 0.498 10,718,793 -129,763 1.59% 5,342,764
2013-04-30 2013-04-26 0.376 10,848,556 +98,305 1.74% 4,083,172
2013-04-29 2013-04-25 0.402 10,750,251 +98,305 1.73% 4,319,562
2013-04-26 2013-04-24 0.402 10,651,946 +146,278 1.71% 4,280,062
2013-04-25 2013-04-23 0.402 10,505,668 +683,417 1.69% 4,221,286
2013-04-23 2013-04-19 0.392 9,822,251 +540,285 1.58% 3,846,766
2013-04-19 2013-04-17 0.422 9,281,966 +98,305 1.49% 3,918,430
2013-04-18 2013-04-16 0.417 9,183,661 +294,915 1.48% 3,830,220
2013-02-27 2013-02-25 0.524 8,888,746 -39,715 1.43% 4,656,630
2013-01-18 2013-01-16 0.570 8,928,461 +2,752,542 1.43% 5,086,144
2012-11-15 2012-11-13 0.565 6,175,919 +983,051 0.99% 3,486,732
2012-11-12 2012-11-08 0.549 5,192,868 +983,051 0.83% 2,852,496
2012-11-09 2012-11-07 0.559 4,209,817 +747,119 0.68% 2,355,320
2012-11-07 2012-11-05 0.529 3,462,698 +983,051 0.56% 1,831,648
2012-07-09 2012-07-05 0.427 2,479,647 -983,051 0.40% 1,059,408
2012-05-30 2012-05-28 0.514 3,462,698 +983,051 0.56% 1,778,812
2012-05-08 2012-05-04 0.605 2,479,647 -52,692 0.40% 1,500,828
2012-03-21 2012-03-19 0.697 2,532,339 -196,610 0.41% 1,764,560
2012-03-16 2012-03-14 0.712 2,728,949 -196,610 0.44% 1,943,200
2012-03-15 2012-03-13 0.717 2,925,559 -17,302 0.47% 2,098,080
2012-03-12 2012-03-08 0.727 2,942,861 -96,732 0.47% 2,140,424
2012-03-09 2012-03-07 0.727 3,039,593 -393,221 0.49% 2,210,780
2012-02-27 2012-02-23 0.707 3,432,814 -196,610 0.55% 2,426,940
2012-02-23 2012-02-21 0.722 3,629,424 +2,359,322 0.58% 2,621,320
2011-11-23 2011-11-21 0.804 1,270,102 +275,255 0.21% 1,020,680
2011-09-27 2011-09-23 0.788 994,847 -39,322 0.16% 784,300
2011-08-16 2011-08-12 1.170 1,034,169 -196,217 0.17% 1,209,799
2011-08-05 2011-08-03 1.241 1,230,386 -491,526 0.20% 1,526,951
2011-08-04 2011-08-02 1.297 1,721,912 +1,558,726 0.28% 2,233,290
2011-06-22 2011-06-20 1.322 163,186 -39,716 0.03% 215,799
2011-05-27 2011-05-25 1.602 202,902 -235,932 0.04% 325,080
2011-05-26 2011-05-24 1.602 438,834 -467,932 0.08% 703,080
2011-05-25 2011-05-23 1.526 906,766 -49,546 0.16% 1,383,600
2011-05-24 2011-05-20 1.551 956,312 -235,932 0.17% 1,483,520
2011-05-23 2011-05-19 1.577 1,192,244 -1,048,719 0.21% 1,879,840
2011-05-20 2011-05-18 1.602 2,240,963 -373,559 0.39% 3,590,370
2011-05-19 2011-05-17 1.577 2,614,522 -1,327,905 0.46% 4,122,380
2011-05-18 2011-05-16 1.678 3,942,427 -1,006,251 0.69% 6,617,160
2011-05-17 2011-05-13 1.678 4,948,678 -1,624,786 0.87% 8,306,100
2011-05-16 2011-05-12 1.755 6,573,464 -1,435,255 1.16% 11,534,729
2011-05-13 2011-05-11 1.602 8,008,719 -845,423 1.41% 12,831,211
2011-05-12 2011-05-09 1.602 8,854,142 +7,864,406 1.56% 14,185,709
2011-05-11 2011-05-06 1.678 989,736 +39,322 0.17% 1,661,221
2011-04-06 2011-04-01 1.831 950,414 -39,322 0.19% 1,740,241
2011-03-29 2011-03-25 1.806 989,736 +39,322 0.20% 1,787,071
2011-03-01 2011-02-25 1.984 950,414 -59,376 0.19% 1,885,261
2011-02-28 2011-02-24 1.958 1,009,790 +118,753 0.20% 1,977,360
2011-02-25 2011-02-23 2.009 891,037 -58,983 0.18% 1,790,139
2011-02-23 2011-02-21 2.009 950,020 +58,983 0.19% 1,908,639
2011-02-18 2011-02-16 1.907 891,037 -5,917,966 0.18% 1,699,499
2011-02-11 2011-02-09 1.806 6,809,003 -35,783 1.38% 12,294,359
2011-01-31 2011-01-27 2.085 6,844,786 +5,934,088 1.78% 14,273,739
2011-01-27 2011-01-25 2.111 910,698 +19,661 0.28% 1,922,279
2011-01-24 2011-01-20 2.238 891,037 -39,322 0.27% 1,994,079
2011-01-21 2011-01-19 2.238 930,359 -3,078,916 0.28% 2,082,079
2011-01-20 2011-01-18 2.162 4,009,275 +3,118,238 1.22% 8,666,601
2011-01-19 2011-01-17 2.212 891,037 -29,492 0.27% 1,971,419
2011-01-18 2011-01-14 2.314 920,529 -9,830 0.28% 2,130,310
2011-01-13 2011-01-11 2.060 930,359 -1,101,017 0.28% 1,916,459
2011-01-12 2011-01-10 2.085 2,031,376 +1,101,017 0.62% 4,236,119
2011-01-10 2011-01-06 2.136 930,359 -58,983 0.28% 1,987,439
2011-01-06 2011-01-04 2.060 989,342 -955,526 0.30% 2,037,959
2011-01-05 2011-01-03 2.060 1,944,868 +983,051 0.59% 4,006,260
2011-01-04 2010-12-31 2.085 961,817 -66,847 0.29% 2,005,720
2011-01-03 2010-12-29 2.085 1,028,664 -91,621 0.31% 2,145,119
2010-12-30 2010-12-28 1.907 1,120,285 -7,864 0.34% 2,136,750
2010-12-29 2010-12-24 1.958 1,128,149 -1,966,102 0.34% 2,209,130
2010-12-28 2010-12-22 1.984 3,094,251 -983,051 0.94% 6,137,820
2010-12-22 2010-12-20 1.933 4,077,302 +188,353 1.24% 7,880,441
2010-12-13 2010-12-09 2.187 3,888,949 -50,726 1.18% 8,505,400
2010-12-08 2010-12-06 2.060 3,939,675 +9,831 1.20% 8,115,391
2010-12-06 2010-12-02 2.009 3,929,844 +7,078 1.20% 7,895,260
2010-11-18 2010-11-16 2.162 3,922,766 -393,220 1.19% 8,479,600
2010-11-17 2010-11-15 2.162 4,315,986 -267,390 1.31% 9,329,599
2010-11-16 2010-11-12 2.085 4,583,376 -1,573 1.40% 9,557,919
2010-11-15 2010-11-11 2.111 4,584,949 -387,322 1.40% 9,677,800
2010-11-12 2010-11-10 2.111 4,972,271 +3,932,203 1.51% 10,495,350
2010-11-10 2010-11-08 2.085 1,040,068 -12,976 0.34% 2,168,900
2010-11-09 2010-11-05 2.085 1,053,044 -275,254 0.38% 2,195,960
2010-11-08 2010-11-04 2.085 1,328,298 -1,453,343 0.48% 2,769,959
2010-11-04 2010-11-02 2.060 2,781,641 -224,135 1.01% 5,729,941
2010-11-02 2010-10-29 1.958 3,005,776 +1,572,881 1.09% 5,885,879
2010-10-28 2010-10-26 1.933 1,432,895 -19,661,017 0.52% 2,769,440
2010-10-20 2010-10-18 1.907 21,093,912 +2,162,712 7.65% 40,233,000
2010-09-15 2010-09-13 2.111 18,931,200 -38,929 6.86% 39,959,520
2010-09-13 2010-09-09 2.034 18,970,129 -235,932 6.88% 38,594,400
2010-09-10 2010-09-08 2.009 19,206,061 -19,661 6.96% 38,585,970
2010-09-09 2010-09-07 2.009 19,225,722 -2,457,627 6.97% 38,625,470
2010-09-08 2010-09-06 2.085 21,683,349 -2,457,627 7.86% 45,217,260
2010-08-27 2010-08-25 2.111 24,140,976 -19,661 8.75% 50,956,189
2010-08-19 2010-08-17 2.085 24,160,637 -78,644 8.76% 50,383,259
2010-08-17 2010-08-13 2.034 24,239,281 -37,356 8.79% 49,314,399
2010-08-05 2010-08-03 2.238 24,276,637 -98,305 8.80% 54,329,439
2010-06-28 2010-06-24 1.755 24,374,942 -78,644 8.84% 42,771,719
2010-06-21 2010-06-17 1.755 24,453,586 -98,306 8.87% 42,909,719
2010-06-18 2010-06-15 1.729 24,551,892 -19,661 8.90% 42,457,841
2010-06-17 2010-06-14 1.729 24,571,553 -196,610 8.91% 42,491,841
2010-06-14 2010-06-10 1.856 24,768,163 -196,610 8.98% 45,981,241
2010-04-29 2010-04-27 2.492 24,964,773 +19,661 9.05% 62,218,240
2010-04-28 2010-04-26 2.543 24,945,112 -27,525 9.05% 63,438,000
2010-04-26 2010-04-22 2.797 24,972,637 +39,322 9.06% 69,858,799
2010-04-23 2010-04-21 2.797 24,933,315 -346,034 9.04% 69,748,799
2010-04-12 2010-04-08 2.441 25,279,349 -196,610 9.18% 61,716,480
2010-03-18 2010-03-16 2.518 25,475,959 -491,526 9.25% 64,140,119
2010-03-10 2010-03-08 2.492 25,967,485 -11,403 9.43% 64,717,241
2010-03-02 2010-02-26 2.594 25,978,888 -27,526 9.43% 67,388,340
2010-03-01 2010-02-25 2.594 26,006,414 -61,735 9.44% 67,459,741
2010-02-25 2010-02-23 2.594 26,068,149 +19,661 9.47% 67,619,880
2010-02-19 2010-02-17 2.543 26,048,488 -30,671 9.46% 66,244,000
2010-02-10 2010-02-08 2.543 26,079,159 +98,305 9.47% 66,321,999
2010-02-02 2010-01-29 2.543 25,980,854 -39,322 9.43% 66,071,999
2010-01-29 2010-01-27 2.543 26,020,176 +11,010 9.45% 66,171,999
2010-01-27 2010-01-25 2.848 26,009,166 +39,322 9.44% 74,081,280
2010-01-26 2010-01-22 2.747 25,969,844 +479,336 9.43% 71,327,520
2010-01-25 2010-01-21 2.797 25,490,508 +21,233 9.26% 71,307,499
2009-12-04 2009-12-02 2.034 25,469,275 +3,933 9.26% 51,816,801
2009-10-30 2009-10-28 1.984 25,465,342 +196,610 13.22% 50,513,579
2009-10-16 2009-10-14 2.034 25,268,732 +117,966 13.12% 51,408,800
2009-10-05 2009-09-30 2.034 25,150,766 -98,305 13.05% 51,168,800
2009-09-23 2009-09-21 2.136 25,249,071 -46,793 13.16% 53,937,240
2009-09-01 2009-08-28 2.136 25,295,864 -19,661 13.18% 54,037,199
2009-08-04 2009-07-31 2.518 25,315,525 -117,967 16.81% 63,736,199
2009-07-23 2009-07-21 2.645 25,433,492 -68,813 16.89% 67,267,201
2009-07-22 2009-07-20 2.238 25,502,305 +1,985,763 16.93% 57,072,400
2009-07-17 2009-07-15 2.391 23,516,542 -19,661 15.61% 56,216,699
2009-07-16 2009-07-14 2.212 23,536,203 +9,830 15.63% 52,073,849
2009-07-07 2009-07-03 2.238 23,526,373 +58,983 15.83% 52,650,400
2009-07-06 2009-07-02 2.238 23,467,390 +55,051 15.79% 52,518,400
2009-07-02 2009-06-29 2.365 23,412,339 -49,153 15.75% 55,372,200
2009-06-17 2009-06-15 2.289 23,461,492 +29,492 15.78% 53,698,501
2009-06-16 2009-06-12 2.492 23,432,000 -58,983 15.76% 58,398,200
2009-06-12 2009-06-10 2.594 23,490,983 +294,915 15.80% 60,934,800
2009-06-11 2009-06-09 2.518 23,196,068 +157,288 15.60% 58,400,101
2009-06-10 2009-06-08 2.645 23,038,780 +235,933 15.50% 60,933,601
2009-06-05 2009-06-03 2.441 22,802,847 -117,967 15.34% 55,670,399
2009-06-03 2009-06-01 2.594 22,920,814 +65,275 15.42% 59,455,801
2009-06-02 2009-05-29 2.696 22,855,539 +60,556 15.38% 61,611,440
2009-05-26 2009-05-22 2.314 22,794,983 +157,288 15.33% 52,752,700
2009-05-25 2009-05-21 2.467 22,637,695 -58,983 15.23% 55,842,900
2009-05-22 2009-05-20 2.340 22,696,678 +131,729 15.27% 53,102,400
2009-05-21 2009-05-19 2.187 22,564,949 -302,780 15.18% 49,351,100
2009-05-20 2009-05-18 2.212 22,867,729 -45,220 15.38% 50,594,850
2009-05-19 2009-05-15 1.831 22,912,949 +19,661 15.41% 41,954,400
2009-05-18 2009-05-14 1.882 22,893,288 +11,796 15.40% 43,082,800
2009-05-15 2009-05-13 1.806 22,881,492 +155,323 15.39% 41,314,901
2009-05-14 2009-05-12 1.729 22,726,169 +29,491 15.29% 39,300,599
2009-05-13 2009-05-11 1.678 22,696,678 +35,390 15.27% 38,095,200
2009-05-11 2009-05-07 1.500 22,661,288 +31,457 15.24% 34,001,700
2009-05-08 2009-05-06 1.628 22,629,831 +3,933 15.22% 36,832,001
2009-05-04 2009-04-29 1.450 22,625,898 -31,458 15.22% 32,797,800
2009-04-28 2009-04-24 1.678 22,657,356 +51,119 15.24% 38,029,200
2009-04-27 2009-04-23 1.475 22,606,237 -19,661 15.21% 33,344,200
2009-04-24 2009-04-22 1.348 22,625,898 +145,491 15.22% 30,496,200
2009-04-20 2009-04-16 1.261 22,480,407 +11,797 15.12% 28,356,320
2009-04-16 2009-04-14 1.251 22,468,610 +9,830 15.12% 28,112,880
2009-04-03 2009-04-01 1.236 22,458,780 -1,091,973 15.11% 27,757,890
2009-03-31 2009-03-27 1.144 23,550,753 -19,661 15.84% 26,951,401
2009-03-30 2009-03-26 1.195 23,570,414 -110,101 15.86% 28,172,741
2009-03-27 2009-03-25 1.170 23,680,515 -193,071 15.93% 27,702,120
2009-03-20 2009-03-18 1.256 23,873,586 -9,831 16.06% 29,992,221
2009-03-06 2009-03-04 1.272 23,883,417 -53,085 16.07% 30,369,000
2009-03-05 2009-03-03 1.322 23,936,502 -433,329 16.10% 31,653,960
2009-03-04 2009-03-02 1.475 24,369,831 -133,694 16.39% 35,945,501
2009-02-25 2009-02-23 1.180 24,503,525 -9,831 16.48% 28,914,159
2009-02-24 2009-02-20 1.322 24,513,356 +9,831 16.49% 32,416,800
2008-08-13 2008-08-11 24,503,525 -1,061,695 26.86%
2007-09-05 2007-09-03 25,565,220 +8,670,508 28.02%
2007-06-26 2007-06-22 16,894,712 18.52%

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