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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 12,718,352 +0 0.35% 127,184
2025-10-13 2025-10-09 0.010 12,718,352 +0 0.35% 127,184
2025-10-10 2025-10-08 0.010 12,718,352 +0 0.35% 127,184
2025-10-09 2025-10-06 0.010 12,718,352 +0 0.35% 127,184
2025-10-08 2025-10-03 0.010 12,718,352 +0 0.35% 127,184
2025-10-06 2025-10-02 0.010 12,718,352 +0 0.35% 127,184
2025-10-03 2025-09-30 0.010 12,718,352 +0 0.35% 127,184
2025-10-02 2025-09-29 0.010 12,718,352 +0 0.35% 127,184
2025-09-30 2025-09-26 0.010 12,718,352 +0 0.35% 127,184
2025-09-29 2025-09-25 0.010 12,718,352 +0 0.35% 127,184
2025-09-26 2025-09-24 0.010 12,718,352 +0 0.35% 127,184
2025-09-25 2025-09-23 0.010 12,718,352 +0 0.35% 127,184
2025-09-24 2025-09-22 0.010 12,718,352 +0 0.35% 127,184
2025-09-23 2025-09-19 0.010 12,718,352 +0 0.35% 127,184
2025-09-22 2025-09-18 0.010 12,718,352 +0 0.35% 127,184
2025-09-19 2025-09-17 0.010 12,718,352 +0 0.35% 127,184
2025-09-18 2025-09-16 0.010 12,718,352 +0 0.35% 127,184
2025-09-17 2025-09-15 0.010 12,718,352 +0 0.35% 127,184
2025-09-16 2025-09-12 0.010 12,718,352 +0 0.35% 127,184
2025-09-15 2025-09-11 0.010 12,718,352 +0 0.35% 127,184
2025-09-12 2025-09-10 0.010 12,718,352 +0 0.35% 127,184
2025-09-11 2025-09-09 0.010 12,718,352 +0 0.35% 127,184
2025-09-10 2025-09-08 0.010 12,718,352 +0 0.35% 127,184
2025-09-09 2025-09-05 0.010 12,718,352 +0 0.35% 127,184
2025-09-08 2025-09-04 0.010 12,718,352 +0 0.35% 127,184
2025-09-05 2025-09-03 0.010 12,718,352 +0 0.35% 127,184
2025-09-04 2025-09-02 0.010 12,718,352 +0 0.35% 127,184
2025-09-03 2025-09-01 0.010 12,718,352 +0 0.35% 127,184
2025-09-02 2025-08-29 0.010 12,718,352 +0 0.35% 127,184
2025-09-01 2025-08-28 0.010 12,718,352 +0 0.35% 127,184
2025-08-29 2025-08-27 0.010 12,718,352 +0 0.35% 127,184
2025-08-28 2025-08-26 0.010 12,718,352 +0 0.35% 127,184
2025-08-27 2025-08-25 0.010 12,718,352 +0 0.35% 127,184
2025-08-26 2025-08-22 0.010 12,718,352 +0 0.35% 127,184
2025-08-25 2025-08-21 0.010 12,718,352 +0 0.35% 127,184
2025-08-22 2025-08-20 0.010 12,718,352 +0 0.35% 127,184
2025-08-21 2025-08-19 0.010 12,718,352 +0 0.35% 127,184
2025-08-20 2025-08-18 0.010 12,718,352 +0 0.35% 127,184
2025-08-19 2025-08-15 0.010 12,718,352 +0 0.35% 127,184
2025-08-18 2025-08-14 0.010 12,718,352 +0 0.35% 127,184
2025-08-15 2025-08-13 0.010 12,718,352 +0 0.35% 127,184
2025-08-14 2025-08-12 0.010 12,718,352 +0 0.35% 127,184
2025-08-13 2025-08-11 0.010 12,718,352 +0 0.35% 127,184
2025-08-12 2025-08-08 0.010 12,718,352 +0 0.35% 127,184
2025-08-11 2025-08-07 0.010 12,718,352 +0 0.35% 127,184
2025-08-08 2025-08-06 0.010 12,718,352 +0 0.35% 127,184
2025-08-07 2025-08-05 0.010 12,718,352 +0 0.35% 127,184
2025-08-06 2025-08-04 0.010 12,718,352 +0 0.35% 127,184
2025-08-05 2025-08-01 0.010 12,718,352 +0 0.35% 127,184
2025-08-04 2025-07-31 0.010 12,718,352 +0 0.35% 127,184
2025-08-01 2025-07-30 0.010 12,718,352 +0 0.35% 127,184
2025-07-31 2025-07-29 0.010 12,718,352 +0 0.35% 127,184
2025-07-30 2025-07-28 0.010 12,718,352 +0 0.35% 127,184
2025-07-29 2025-07-25 0.010 12,718,352 +0 0.35% 127,184
2025-07-28 2025-07-24 0.010 12,718,352 +0 0.35% 127,184
2025-07-25 2025-07-23 0.010 12,718,352 +0 0.35% 127,184
2025-07-24 2025-07-22 0.010 12,718,352 +0 0.35% 127,184
2025-07-23 2025-07-21 0.010 12,718,352 +0 0.35% 127,184
2025-07-22 2025-07-18 0.010 12,718,352 +0 0.35% 127,184
2025-07-21 2025-07-17 0.010 12,718,352 +0 0.35% 127,184
2025-07-18 2025-07-16 0.010 12,718,352 +0 0.35% 127,184
2025-07-17 2025-07-15 0.010 12,718,352 +0 0.35% 127,184
2025-07-16 2025-07-14 0.010 12,718,352 +0 0.35% 127,184
2025-07-15 2025-07-11 0.010 12,718,352 +0 0.35% 127,184
2025-07-14 2025-07-10 0.010 12,718,352 +0 0.35% 127,184
2025-07-11 2025-07-09 0.010 12,718,352 +0 0.35% 127,184
2025-07-10 2025-07-08 0.010 12,718,352 +0 0.35% 127,184
2025-07-09 2025-07-07 0.010 12,718,352 +0 0.35% 127,184
2025-07-08 2025-07-04 0.010 12,718,352 +0 0.35% 127,184
2025-07-07 2025-07-03 0.010 12,718,352 +0 0.35% 127,184
2025-07-04 2025-07-02 0.010 12,718,352 +0 0.35% 127,184
2025-07-03 2025-06-30 0.010 12,718,352 +0 0.35% 127,184
2025-07-02 2025-06-27 0.010 12,718,352 +0 0.35% 127,184
2025-06-30 2025-06-26 0.010 12,718,352 +0 0.35% 127,184
2025-06-27 2025-06-25 0.010 12,718,352 +0 0.35% 127,184
2025-06-26 2025-06-24 0.010 12,718,352 +0 0.35% 127,184
2025-06-25 2025-06-23 0.010 12,718,352 +0 0.35% 127,184
2025-06-24 2025-06-20 0.010 12,718,352 +0 0.35% 127,184
2025-06-23 2025-06-19 0.010 12,718,352 +0 0.35% 127,184
2025-06-20 2025-06-18 0.010 12,718,352 +0 0.35% 127,184
2025-06-19 2025-06-17 0.010 12,718,352 +0 0.35% 127,184
2025-06-18 2025-06-16 0.010 12,718,352 +0 0.35% 127,184
2025-06-17 2025-06-13 0.010 12,718,352 +0 0.35% 127,184
2025-06-16 2025-06-12 0.010 12,718,352 +0 0.35% 127,184
2025-06-13 2025-06-11 0.010 12,718,352 +0 0.35% 127,184
2025-06-12 2025-06-10 0.010 12,718,352 +0 0.35% 127,184
2025-06-11 2025-06-09 0.010 12,718,352 +0 0.35% 127,184
2025-06-10 2025-06-06 0.010 12,718,352 +0 0.35% 127,184
2025-06-09 2025-06-05 0.010 12,718,352 +0 0.35% 127,184
2025-06-06 2025-06-04 0.010 12,718,352 +0 0.35% 127,184
2025-06-05 2025-06-03 0.010 12,718,352 +0 0.35% 127,184
2025-06-04 2025-06-02 0.010 12,718,352 +0 0.35% 127,184
2025-06-03 2025-05-30 0.010 12,718,352 +0 0.35% 127,184
2025-06-02 2025-05-29 0.010 12,718,352 +0 0.35% 127,184
2025-05-30 2025-05-28 0.010 12,718,352 +0 0.35% 127,184
2025-05-29 2025-05-27 0.010 12,718,352 +0 0.35% 127,184
2025-05-28 2025-05-26 0.010 12,718,352 +0 0.35% 127,184
2025-05-27 2025-05-23 0.010 12,718,352 +0 0.35% 127,184
2025-05-26 2025-05-22 0.010 12,718,352 +0 0.35% 127,184
2025-05-23 2025-05-21 0.010 12,718,352 +0 0.35% 127,184
2025-05-22 2025-05-20 0.010 12,718,352 +0 0.35% 127,184
2025-05-21 2025-05-19 0.010 12,718,352 +0 0.35% 127,184
2025-05-20 2025-05-16 0.010 12,718,352 +0 0.35% 127,184
2025-05-19 2025-05-15 0.010 12,718,352 +0 0.35% 127,184
2025-05-16 2025-05-14 0.010 12,718,352 +0 0.35% 127,184
2025-05-15 2025-05-13 0.010 12,718,352 +0 0.35% 127,184
2025-05-14 2025-05-12 0.010 12,718,352 +0 0.35% 127,184
2025-05-13 2025-05-09 0.010 12,718,352 +0 0.35% 127,184
2025-05-12 2025-05-08 0.010 12,718,352 +0 0.35% 127,184
2025-05-09 2025-05-07 0.010 12,718,352 +0 0.35% 127,184
2025-05-08 2025-05-06 0.010 12,718,352 +0 0.35% 127,184
2025-05-07 2025-05-02 0.010 12,718,352 +0 0.35% 127,184
2025-05-06 2025-04-30 0.010 12,718,352 +0 0.35% 127,184
2025-05-02 2025-04-29 0.010 12,718,352 +0 0.35% 127,184
2025-04-30 2025-04-28 0.010 12,718,352 +0 0.35% 127,184
2025-04-29 2025-04-25 0.010 12,718,352 +0 0.35% 127,184
2025-04-28 2025-04-24 0.010 12,718,352 +0 0.35% 127,184
2025-04-25 2025-04-23 0.010 12,718,352 +0 0.35% 127,184
2025-04-24 2025-04-22 0.010 12,718,352 +0 0.35% 127,184
2025-04-23 2025-04-17 0.010 12,718,352 +0 0.35% 127,184
2025-04-22 2025-04-16 0.010 12,718,352 +0 0.35% 127,184
2025-04-17 2025-04-15 0.010 12,718,352 +0 0.35% 127,184
2025-04-16 2025-04-14 0.010 12,718,352 +0 0.35% 127,184
2025-04-15 2025-04-11 0.010 12,718,352 +0 0.35% 127,184
2025-04-14 2025-04-10 0.010 12,718,352 +0 0.35% 127,184
2025-04-11 2025-04-09 0.010 12,718,352 +0 0.35% 127,184
2025-04-10 2025-04-08 0.010 12,718,352 +0 0.35% 127,184
2025-04-09 2025-04-07 0.010 12,718,352 +0 0.35% 127,184
2025-04-08 2025-04-03 0.010 12,718,352 +0 0.35% 127,184
2025-04-07 2025-04-02 0.010 12,718,352 +0 0.35% 127,184
2025-04-03 2025-04-01 0.011 12,718,352 +0 0.35% 139,902
2025-04-02 2025-03-31 0.011 12,718,352 +0 0.35% 139,902
2025-04-01 2025-03-28 0.011 12,718,352 +0 0.35% 139,902
2025-03-31 2025-03-27 0.010 12,718,352 +0 0.35% 127,184
2025-03-28 2025-03-26 0.011 12,718,352 +0 0.35% 139,902
2025-03-27 2025-03-25 0.010 12,718,352 +0 0.35% 127,184
2025-03-26 2025-03-24 0.010 12,718,352 +0 0.35% 127,184
2025-03-25 2025-03-21 0.011 12,718,352 +0 0.35% 139,902
2025-03-24 2025-03-20 0.011 12,718,352 +0 0.35% 139,902
2025-03-21 2025-03-19 0.011 12,718,352 +0 0.35% 139,902
2025-03-20 2025-03-18 0.011 12,718,352 +0 0.35% 139,902
2025-03-19 2025-03-17 0.010 12,718,352 +0 0.35% 127,184
2025-03-18 2025-03-14 0.011 12,718,352 +0 0.35% 139,902
2025-03-17 2025-03-13 0.010 12,718,352 +0 0.35% 127,184
2025-03-14 2025-03-12 0.010 12,718,352 +0 0.35% 127,184
2025-03-13 2025-03-11 0.010 12,718,352 +0 0.35% 127,184
2025-03-12 2025-03-10 0.010 12,718,352 +0 0.35% 127,184
2025-03-11 2025-03-07 0.010 12,718,352 +0 0.35% 127,184
2025-03-10 2025-03-06 0.010 12,718,352 +0 0.35% 127,184
2025-03-07 2025-03-05 0.010 12,718,352 +0 0.35% 127,184
2025-03-06 2025-03-04 0.010 12,718,352 +0 0.35% 127,184
2025-03-05 2025-03-03 0.010 12,718,352 +0 0.35% 127,184
2025-03-04 2025-02-28 0.010 12,718,352 +0 0.35% 127,184
2025-03-03 2025-02-27 0.010 12,718,352 +0 0.35% 127,184
2025-02-28 2025-02-26 0.011 12,718,352 +0 0.35% 139,902
2025-02-27 2025-02-25 0.010 12,718,352 +0 0.35% 127,184
2025-02-26 2025-02-24 0.010 12,718,352 +0 0.35% 127,184
2025-02-25 2025-02-21 0.010 12,718,352 +0 0.35% 127,184
2025-02-24 2025-02-20 0.010 12,718,352 +0 0.35% 127,184
2025-02-21 2025-02-19 0.010 12,718,352 +0 0.35% 127,184
2025-02-20 2025-02-18 0.010 12,718,352 +0 0.35% 127,184
2025-02-19 2025-02-17 0.010 12,718,352 +0 0.35% 127,184
2025-02-18 2025-02-14 0.011 12,718,352 +0 0.35% 139,902
2025-02-17 2025-02-13 0.011 12,718,352 +0 0.35% 139,902
2025-02-14 2025-02-12 0.011 12,718,352 +0 0.35% 139,902
2025-02-13 2025-02-11 0.011 12,718,352 +0 0.35% 139,902
2025-02-12 2025-02-10 0.010 12,718,352 +0 0.35% 127,184
2025-02-11 2025-02-07 0.010 12,718,352 +0 0.35% 127,184
2025-02-10 2025-02-06 0.010 12,718,352 +0 0.35% 127,184
2025-02-07 2025-02-05 0.010 12,718,352 +0 0.35% 127,184
2025-02-06 2025-02-04 0.010 12,718,352 +0 0.35% 127,184
2025-02-05 2025-02-03 0.010 12,718,352 +0 0.35% 127,184
2025-02-04 2025-01-28 0.010 12,718,352 +0 0.35% 127,184
2025-02-03 2025-01-24 0.010 12,718,352 +0 0.35% 127,184
2025-01-27 2025-01-23 0.010 12,718,352 +0 0.35% 127,184
2025-01-24 2025-01-22 0.010 12,718,352 +160,000 0.35% 127,184
2024-11-08 2024-11-06 0.012 12,558,352 +100,000 0.34% 150,700
2024-11-07 2024-11-05 0.011 12,458,352 -40,000 0.34% 137,042
2024-10-09 2024-10-07 0.013 12,498,352 +20,000 0.34% 162,479
2024-10-08 2024-10-04 0.014 12,478,352 +300,000 0.34% 174,697
2024-10-07 2024-10-03 0.012 12,178,352 -10,000,000 0.33% 146,140
2024-06-12 2024-06-07 0.010 22,178,352 +1,000,000 0.61% 221,784
2024-05-02 2024-04-29 0.010 21,178,352 +1,300,000 0.58% 211,784
2024-04-08 2024-04-03 0.010 19,878,352 +2,000,000 0.55% 198,784
2024-03-18 2024-03-14 0.010 17,878,352 +1,000,000 0.49% 178,784
2024-02-21 2024-02-19 0.022 16,878,352 -600 0.46% 371,324
2024-01-10 2024-01-08 0.017 16,878,952 +1,000,000 0.46% 286,942
2024-01-09 2024-01-05 0.017 15,878,952 -100,000 0.44% 269,942
2024-01-04 2024-01-02 0.019 15,978,952 +1,000,000 0.44% 303,600
2023-12-18 2023-12-14 0.022 14,978,952 -3,400,000 0.41% 329,537
2023-12-14 2023-12-12 0.023 18,378,952 +3,400,000 0.50% 422,716
2023-12-08 2023-12-06 0.019 14,978,952 +100,000 0.41% 284,600
2023-12-07 2023-12-05 0.020 14,878,952 -4,500,000 0.41% 297,579
2023-12-06 2023-12-04 0.023 19,378,952 +4,500,000 0.53% 445,716
2023-11-24 2023-11-22 0.021 14,878,952 +100,000 0.41% 312,458
2023-11-17 2023-11-15 0.050 14,778,952 -540,000 0.41% 738,948
2023-11-13 2023-11-09 0.054 15,318,952 -40,000 0.42% 827,223
2023-11-08 2023-11-06 0.051 15,358,952 -200,000 0.42% 783,307
2023-11-07 2023-11-03 0.039 15,558,952 -580,000 0.43% 606,799
2023-10-27 2023-10-25 0.022 16,138,952 -20,000 0.44% 355,057
2023-10-17 2023-10-13 0.017 16,158,952 -5,000,000 0.44% 274,702
2023-10-11 2023-10-09 0.014 21,158,952 +5,000,000 0.58% 296,225
2023-09-20 2023-09-18 0.014 16,158,952 -1,720,000 0.44% 226,225
2023-09-12 2023-09-07 0.014 17,878,952 +1,720,000 0.49% 250,305
2023-02-27 2023-02-23 0.019 16,158,952 -80,000 0.44% 307,020
2023-02-24 2023-02-22 0.020 16,238,952 +10,000,000 0.45% 324,779
2023-02-10 2023-02-08 0.021 6,238,952 +60,000 0.17% 131,018
2023-01-13 2023-01-11 0.022 6,178,952 -60,000 0.17% 135,937
2023-01-06 2023-01-04 0.024 6,238,952 +80,000 0.17% 149,735
2022-12-30 2022-12-28 0.026 6,158,952 -80,000 0.17% 160,133
2022-10-31 2022-10-27 0.021 6,238,952 -100,000 0.17% 131,018
2022-10-20 2022-10-18 0.027 6,338,952 +80,000 0.17% 171,152
2022-10-18 2022-10-14 0.026 6,258,952 +80,000 0.17% 162,733
2022-10-10 2022-10-06 0.023 6,178,952 -80,000 0.17% 142,116
2022-09-26 2022-09-22 0.027 6,258,952 +80,000 0.17% 168,992
2022-09-21 2022-09-19 0.025 6,178,952 -80,000 0.17% 154,474
2022-09-16 2022-09-14 0.026 6,258,952 +1,000,000 0.17% 162,733
2022-08-26 2022-08-24 0.034 5,258,952 -300,000 0.14% 178,804
2022-08-22 2022-08-18 0.032 5,558,952 +20,000 0.15% 177,886
2022-08-02 2022-07-29 0.034 5,538,952 -80,000 0.15% 188,324
2022-07-29 2022-07-27 0.034 5,618,952 -20,000 0.15% 191,044
2022-07-25 2022-07-21 0.036 5,638,952 -20,000 0.15% 203,002
2022-07-19 2022-07-15 0.035 5,658,952 +60,000 0.16% 198,063
2022-07-14 2022-07-12 0.032 5,598,952 +300,000 0.15% 179,166
2022-07-12 2022-07-08 0.032 5,298,952 +40,000 0.15% 169,566
2022-07-06 2022-07-04 0.028 5,258,952 +460,000 0.14% 147,251
2022-06-30 2022-06-28 0.033 4,798,952 +100,000 0.13% 158,365
2022-06-27 2022-06-23 0.032 4,698,952 +620,000 0.13% 150,366
2022-06-23 2022-06-21 0.034 4,078,952 +1,000,000 0.11% 138,684
2022-06-22 2022-06-20 0.033 3,078,952 -80,000 0.08% 101,605
2022-06-16 2022-06-14 0.040 3,158,952 -420,000 0.09% 126,358
2022-06-15 2022-06-13 0.039 3,578,952 +1,220,000 0.10% 139,579
2022-06-10 2022-06-08 0.051 2,358,952 -800,000 0.06% 120,307
2022-06-09 2022-06-07 0.047 3,158,952 +2,100,000 0.09% 148,471
2022-05-03 2022-04-28 0.031 1,058,952 +40,000 0.03% 32,828
2022-04-22 2022-04-20 0.032 1,018,952 -100,000 0.03% 32,606
2022-03-29 2022-03-25 0.038 1,118,952 +60,000 0.03% 42,520
2022-01-26 2022-01-24 0.054 1,058,952 +60,000 0.03% 57,183
2022-01-03 2021-12-29 0.039 998,952 -60,000 0.03% 38,959
2021-10-28 2021-10-26 0.050 1,058,952 -60,000 0.03% 52,948
2021-09-30 2021-09-28 0.046 1,118,952 +80,000 0.03% 51,472
2021-08-24 2021-08-20 0.043 1,038,952 +60,000 0.03% 44,675
2021-06-10 2021-06-08 0.065 978,952 -160,000 0.03% 63,632
2021-03-03 2021-03-01 0.082 1,138,952 +80,000 0.03% 93,394
2021-02-23 2021-02-19 0.082 1,058,952 +40,000 0.03% 86,834
2021-02-18 2021-02-16 0.082 1,018,952 +40,000 0.03% 83,554
2021-02-17 2021-02-11 0.085 978,952 +40,000 0.03% 83,211
2021-02-10 2021-02-08 0.083 938,952 -20,000 0.03% 77,933
2021-01-05 2020-12-31 0.090 958,952 +40,000 0.03% 86,306
2020-11-25 2020-11-23 0.087 918,952 -2,250 0.03% 79,949
2020-10-05 2020-09-29 0.110 921,202 +35,093 0.03% 101,515
2020-01-16 2020-01-14 0.169 886,109 -2 0.03% 150,156
2019-12-04 2019-12-02 0.181 886,111 -61,321 0.03% 160,290
2019-09-18 2019-09-16 0.189 947,432 -19,238 0.03% 179,262
2019-09-06 2019-09-04 0.192 966,670 -173,143 0.03% 185,916
2019-09-03 2019-08-30 0.191 1,139,813 -461,714 0.03% 218,032
2019-08-28 2019-08-26 0.184 1,601,527 -38,476 0.05% 294,697
2019-08-26 2019-08-22 0.189 1,640,003 -115,429 0.05% 310,302
2019-07-19 2019-07-17 0.192 1,755,432 -769 0.05% 337,617
2019-07-17 2019-07-15 0.198 1,756,201 -76,953 0.05% 346,893
2019-05-24 2019-05-22 0.183 1,833,154 -76,952 0.05% 335,413
2019-05-16 2019-05-14 0.181 1,910,106 +76,952 0.06% 345,521
2019-04-26 2019-04-24 0.193 1,833,154 -153,905 0.05% 354,470
2019-04-24 2019-04-18 0.210 1,987,059 +153,905 0.06% 417,282
2019-04-02 2019-03-29 0.156 1,833,154 -57,714 0.05% 285,863
2019-03-19 2019-03-15 0.135 1,890,868 +57,714 0.06% 255,548
2019-02-27 2019-02-25 0.137 1,833,154 -76,952 0.05% 251,560
2019-02-21 2019-02-19 0.135 1,910,106 +76,952 0.06% 258,148
2018-11-22 2018-11-20 0.146 1,833,154 -57,714 0.06% 266,806
2018-11-16 2018-11-14 0.159 1,890,868 -1,115,810 0.06% 300,760
2018-08-06 2018-08-02 0.125 3,006,678 -57,714 0.10% 375,091
2018-07-05 2018-07-03 0.138 3,064,392 +76,952 0.10% 423,705
2018-05-17 2018-05-15 0.156 2,987,440 -57,714 0.10% 465,863
2018-04-23 2018-04-19 0.163 3,045,154 +115,429 0.10% 497,023
2018-03-27 2018-03-23 0.169 2,929,725 +173,143 0.09% 496,458
2017-12-13 2017-12-11 0.202 2,756,582 +288,571 0.09% 555,956
2017-11-09 2017-11-07 0.209 2,468,011 -38,476 0.08% 515,717
2017-10-06 2017-10-03 0.214 2,506,487 +38,476 0.09% 536,785
2017-08-31 2017-08-29 0.202 2,468,011 +192,381 0.09% 497,756
2017-08-03 2017-08-01 0.237 2,275,630 +115,429 0.08% 539,392
2017-08-01 2017-07-28 0.243 2,160,201 +577,142 0.08% 525,506
2017-07-31 2017-07-27 0.250 1,583,059 +634,858 0.06% 394,981
2017-07-24 2017-07-20 0.260 948,201 +38,476 0.04% 246,438
2017-07-21 2017-07-19 0.286 909,725 -38,476 0.03% 260,082
2017-07-18 2017-07-14 0.286 948,201 +19,238 0.04% 271,082
2017-07-12 2017-07-10 0.258 928,963 +38,476 0.03% 239,507
2017-07-03 2017-06-29 0.218 890,487 -38,476 0.03% 194,408
2017-06-19 2017-06-15 0.228 928,963 -385 0.03% 211,500
2017-06-13 2017-06-09 0.214 929,348 +38,476 0.03% 199,028
2017-04-11 2017-04-07 0.217 890,872 -202,000 0.03% 193,566
2016-12-05 2016-12-01 0.296 1,092,872 +57,714 0.04% 323,804
2016-09-21 2016-09-19 0.343 1,035,158 -19,238 0.04% 355,131
2016-08-19 2016-08-17 0.301 1,054,396 +38,476 0.04% 317,885
2016-08-15 2016-08-11 0.327 1,015,920 +38,477 0.04% 332,689
2016-07-05 2016-06-30 0.452 977,443 -173,143 0.04% 442,027
2016-06-16 2016-06-14 0.421 1,150,586 -211,619 0.05% 484,442
2016-06-14 2016-06-10 0.400 1,362,205 -96,191 0.05% 545,219
2016-05-03 2016-04-28 0.374 1,458,396 +38,476 0.06% 545,816
2016-04-18 2016-04-14 0.390 1,419,920 +76,953 0.06% 553,558
2016-04-15 2016-04-13 0.395 1,342,967 -57,714 0.05% 530,538
2016-04-13 2016-04-11 0.411 1,400,681 +96,190 0.06% 575,181
2016-01-15 2016-01-13 0.369 1,304,491 +38,476 0.14% 481,435
2016-01-13 2016-01-11 0.416 1,266,015 +38,476 0.14% 526,462
2016-01-12 2016-01-08 0.442 1,227,539 -115,428 0.14% 542,366
2015-12-28 2015-12-22 0.463 1,342,967 -404,000 0.15% 621,288
2015-12-23 2015-12-21 0.431 1,746,967 +38,476 0.19% 753,704
2015-12-22 2015-12-18 0.405 1,708,491 +186,610 0.19% 692,700
2015-12-21 2015-12-17 0.240 1,521,881 +134,666 0.17% 365,477
2015-12-14 2015-12-10 0.209 1,387,215 +384,762 0.15% 289,873
2015-12-09 2015-12-07 0.248 1,002,453 +138,707 0.11% 249,075
2015-11-12 2015-11-10 0.385 863,746 -19,238 0.14% 332,243
2015-11-04 2015-11-02 0.405 882,984 +134,666 0.15% 358,002
2015-10-29 2015-10-27 0.682 748,318 +200,530 0.12% 510,116
2015-07-14 2015-07-10 0.703 547,788 +281,656 0.13% 385,087
2015-07-08 2015-07-06 0.653 266,132 -211,242 0.06% 173,859
2015-07-06 2015-07-02 0.838 477,374 -211,242 0.11% 399,993
2015-06-23 2015-06-19 1.008 688,616 +14,083 0.16% 694,347
2015-06-19 2015-06-17 0.966 674,533 -168,994 0.16% 651,409
2015-06-17 2015-06-15 0.795 843,527 -112,662 0.20% 670,855
2015-06-05 2015-06-03 0.866 956,189 +211,242 0.22% 828,352
2015-06-03 2015-06-01 0.895 744,947 -84,497 0.17% 666,511
2015-06-02 2015-05-29 0.838 829,444 -70,414 0.19% 694,993
2015-05-28 2015-05-26 0.767 899,858 -337,987 0.21% 690,095
2015-05-27 2015-05-22 0.824 1,237,845 -704,139 0.29% 1,019,614
2015-05-26 2015-05-21 0.838 1,941,984 -704,140 0.45% 1,627,193
2015-05-22 2015-05-20 0.781 2,646,124 +802,719 0.61% 2,066,875
2015-05-21 2015-05-19 0.682 1,843,405 +1,295,617 0.43% 1,256,618
2015-05-18 2015-05-14 0.639 547,788 +112,662 0.13% 350,079
2015-05-12 2015-05-08 0.682 435,126 +28,166 0.10% 296,618
2015-05-05 2015-04-30 0.540 406,960 -183,076 0.09% 219,622
2015-04-15 2015-04-13 0.533 590,036 +28,165 0.14% 314,233
2015-04-14 2015-04-10 0.561 561,871 -1,267 0.13% 315,192
2015-04-08 2015-04-01 0.469 563,138 +70,414 0.13% 263,919
2015-03-17 2015-03-13 0.604 492,724 -42,249 0.12% 297,395
2015-01-09 2015-01-07 0.738 534,973 -282,078 0.12% 395,072
2015-01-06 2015-01-02 0.753 817,051 -422 0.19% 614,988
2014-12-03 2014-12-01 0.824 817,473 -28,166 0.20% 673,353
2014-11-28 2014-11-26 0.881 845,639 +98,579 0.21% 744,591
2014-11-25 2014-11-21 0.923 747,060 +197,159 0.19% 689,621
2014-11-12 2014-11-10 0.852 549,901 +70,414 0.14% 468,573
2014-11-05 2014-11-03 0.923 479,487 -70,414 0.12% 442,621
2014-11-04 2014-10-31 0.881 549,901 +70,414 0.14% 484,192
2014-10-31 2014-10-29 0.852 479,487 +126,746 0.12% 408,573
2014-10-29 2014-10-27 0.881 352,741 +84,496 0.09% 310,591
2014-10-28 2014-10-24 0.881 268,245 -84,496 0.07% 236,192
2014-10-27 2014-10-23 0.809 352,741 -211,242 0.09% 285,543
2014-10-22 2014-10-20 0.809 563,983 -70,414 0.14% 456,544
2014-09-29 2014-09-25 0.781 634,397 -70,414 0.18% 495,525
2014-09-26 2014-09-24 0.809 704,811 -14,083 0.20% 570,544
2014-09-23 2014-09-19 0.710 718,894 +70,414 0.20% 510,477
2014-09-19 2014-09-17 0.724 648,480 +70,414 0.18% 469,687
2014-09-10 2014-09-05 0.724 578,066 +14,083 0.16% 418,686
2014-09-04 2014-09-02 0.738 563,983 +42,248 0.16% 416,496
2014-08-27 2014-08-25 0.824 521,735 -70,414 0.15% 429,753
2014-08-18 2014-08-14 0.738 592,149 +70,414 0.17% 437,296
2014-08-11 2014-08-07 0.838 521,735 -84,497 0.15% 437,163
2014-08-07 2014-08-05 0.838 606,232 -14,082 0.17% 507,963
2014-08-06 2014-08-04 0.824 620,314 -183,077 0.18% 510,953
2014-08-05 2014-08-01 0.795 803,391 -14,082 0.23% 638,934
2014-08-04 2014-07-31 0.710 817,473 -126,746 0.23% 580,477
2014-07-29 2014-07-25 0.696 944,219 +253,491 0.27% 657,068
2014-07-28 2014-07-24 0.710 690,728 -70,414 0.20% 490,477
2014-07-15 2014-07-11 0.625 761,142 -56,331 0.24% 475,620
2014-07-14 2014-07-10 0.625 817,473 +56,331 0.26% 510,819
2014-07-11 2014-07-09 0.568 761,142 -70,414 0.24% 432,381
2014-07-10 2014-07-08 0.596 831,556 -84,497 0.26% 496,001
2014-07-09 2014-07-07 0.589 916,053 -126,745 0.29% 539,896
2014-07-08 2014-07-04 0.611 1,042,798 -84,497 0.33% 636,810
2014-07-07 2014-07-03 0.611 1,127,295 +56,331 0.35% 688,410
2014-07-03 2014-06-30 0.582 1,070,964 +14,083 0.34% 623,591
2014-07-02 2014-06-27 0.596 1,056,881 -28,165 0.33% 630,401
2014-06-26 2014-06-24 0.540 1,085,046 +28,165 0.34% 585,562
2014-06-25 2014-06-23 0.568 1,056,881 -14,083 0.33% 600,382
2014-06-24 2014-06-20 0.611 1,070,964 +394,318 0.34% 654,010
2014-06-17 2014-06-13 0.994 676,646 -422 0.21% 672,668
2014-05-08 2014-05-05 1.221 677,068 +140,828 0.23% 826,936
2014-05-07 2014-05-02 1.278 536,240 +140,828 0.18% 685,398
2014-05-05 2014-04-30 1.221 395,412 -282 0.13% 482,936
2014-04-29 2014-04-25 1.221 395,694 +70,414 0.13% 483,280
2014-03-19 2014-03-17 1.179 325,280 +112,662 0.11% 383,422
2014-03-12 2014-03-10 1.065 212,618 +154,911 0.07% 226,466
2014-02-28 2014-02-26 0.994 57,707 -845 0.02% 57,368
2014-02-21 2014-02-19 0.895 58,552 -70,414 0.02% 52,387
2014-02-13 2014-02-11 0.909 128,966 -11,266 0.05% 117,219
2014-01-23 2014-01-21 0.980 140,232 -140,828 0.05% 137,416
2014-01-15 2014-01-13 0.952 281,060 -5,281 0.10% 267,433
2013-12-30 2013-12-24 0.866 286,341 -98,861 0.10% 248,059
2013-12-13 2013-12-11 0.852 385,202 +98,579 0.14% 328,232
2013-11-21 2013-11-19 1.079 286,623 -1,408 0.10% 309,361
2013-11-20 2013-11-18 1.079 288,031 -42,248 0.10% 310,881
2013-11-15 2013-11-13 0.994 330,279 -28,166 0.12% 328,337
2013-11-08 2013-11-06 0.952 358,445 +28,166 0.13% 341,066
2013-10-21 2013-10-17 1.150 330,279 -267,573 0.12% 379,933
2013-10-17 2013-10-15 1.037 597,852 -14,083 0.21% 619,809
2013-10-15 2013-10-10 1.065 611,935 -56,331 0.22% 651,790
2013-10-11 2013-10-09 1.065 668,266 -197,159 0.24% 711,790
2013-10-09 2013-10-07 1.051 865,425 -28,166 0.31% 909,500
2013-10-08 2013-10-04 1.037 893,591 +27,884 0.32% 926,409
2013-09-30 2013-09-26 1.108 865,707 +464,732 0.31% 958,974
2013-09-26 2013-09-24 1.136 400,975 -31,686 0.14% 455,563
2013-09-16 2013-09-12 0.852 432,661 +56,331 0.16% 368,672
2013-09-06 2013-09-04 1.008 376,330 -14,083 0.14% 379,462
2013-08-06 2013-08-02 0.710 390,413 -26,405 0.14% 277,227
2013-07-15 2013-07-11 0.753 416,818 -13,731 0.18% 313,736
2013-06-04 2013-05-31 0.703 430,549 -1,408 0.19% 302,670
2013-05-28 2013-05-24 0.710 431,957 -611,897 0.19% 306,727
2013-05-20 2013-05-15 0.589 1,043,854 +98,579 0.45% 615,218
2013-05-16 2013-05-14 0.575 945,275 -1,408 0.41% 543,694
2013-05-09 2013-05-07 0.575 946,683 -528 0.41% 544,504
2013-05-08 2013-05-06 0.575 947,211 -23,941 0.41% 544,808
2013-04-24 2013-04-22 0.490 971,152 -14,083 0.42% 475,825
2013-03-28 2013-03-26 0.518 985,235 -122,942 0.43% 510,710
2013-03-14 2013-03-12 0.511 1,108,177 +84,496 0.48% 566,569
2013-03-13 2013-03-11 0.511 1,023,681 -98,579 0.45% 523,370
2013-03-12 2013-03-08 0.518 1,122,260 +211,242 0.49% 581,738
2013-03-08 2013-03-06 0.547 911,018 -197,159 0.40% 498,114
2013-03-07 2013-03-05 0.533 1,108,177 +126,745 0.48% 590,176
2013-03-05 2013-03-01 0.454 981,432 +28,165 0.43% 446,017
2013-02-28 2013-02-26 0.497 953,267 +42,249 0.41% 473,832
2013-02-27 2013-02-25 0.504 911,018 -845 0.40% 459,300
2013-02-26 2013-02-22 0.497 911,863 -197,159 0.40% 453,251
2013-02-25 2013-02-21 0.447 1,109,022 -521,064 0.48% 496,126
2013-02-22 2013-02-20 0.362 1,630,086 -98,579 0.71% 590,326
2013-02-21 2013-02-19 0.338 1,728,665 -84,497 0.75% 584,291
2013-02-20 2013-02-18 0.283 1,813,162 -207,721 0.79% 512,426
2013-01-31 2013-01-29 0.239 2,020,883 +154,911 0.88% 482,161
2013-01-11 2013-01-09 0.239 1,865,972 +211,242 0.81% 445,201
2012-12-19 2012-12-17 0.256 1,654,730 -2,817 0.72% 423,001
2012-10-24 2012-10-19 0.327 1,657,547 +69,710 0.72% 541,421
2012-10-22 2012-10-18 0.327 1,587,837 +70,414 0.69% 518,651
2012-10-18 2012-10-16 0.325 1,517,423 -14,083 0.66% 493,496
2012-10-16 2012-10-12 0.300 1,531,506 -7,041 0.67% 458,926
2012-09-07 2012-09-05 0.440 1,538,547 -56,332 0.68% 677,351
2012-08-06 2012-08-02 0.383 1,594,879 -28,165 0.70% 611,551
2012-07-17 2012-07-13 0.462 1,623,044 -845 0.72% 749,126
2012-07-03 2012-06-28 0.454 1,623,889 -7,042 0.72% 737,985
2012-06-05 2012-06-01 0.490 1,630,931 -7,041 0.72% 799,091
2012-05-07 2012-05-03 0.575 1,637,972 -70,414 0.72% 942,113
2012-05-04 2012-05-02 0.596 1,708,386 -14,083 0.75% 1,019,006
2012-04-18 2012-04-16 0.547 1,722,469 -140,828 0.76% 941,789
2012-04-16 2012-04-12 0.518 1,863,297 -42,248 0.82% 965,865
2012-04-13 2012-04-11 0.454 1,905,545 +84,497 0.84% 865,985
2012-04-03 2012-03-30 0.483 1,821,048 -7,042 0.80% 879,309
2012-03-28 2012-03-26 0.497 1,828,090 +140,828 0.81% 908,672
2012-03-15 2012-03-13 0.490 1,687,262 +28,166 0.75% 826,691
2012-02-28 2012-02-24 0.540 1,659,096 +42,248 0.73% 895,357
2012-02-16 2012-02-14 0.611 1,616,848 -28,165 0.71% 987,368
2011-12-30 2011-12-28 0.525 1,645,013 -1,585 0.73% 864,395
2011-12-12 2011-12-08 0.561 1,646,598 -84,496 0.73% 923,690
2011-11-14 2011-11-10 0.504 1,731,094 -56,332 0.82% 872,751
2011-11-03 2011-11-01 0.511 1,787,426 -28,165 0.95% 913,844
2011-11-01 2011-10-28 0.483 1,815,591 -140,828 0.96% 876,674
2011-10-28 2011-10-26 0.454 1,956,419 +56,331 1.04% 889,105
2011-08-16 2011-08-12 0.298 1,900,088 -1,232 1.21% 566,675
2011-08-09 2011-08-05 0.321 1,901,320 -44,009 1.21% 610,246
2011-07-27 2011-07-25 0.369 1,945,329 -1,690 1.24% 718,303
2011-07-14 2011-07-12 0.369 1,947,019 -422 1.24% 718,927
2011-06-24 2011-06-22 0.362 1,947,441 -164,065 1.24% 705,254
2011-06-17 2011-06-15 0.391 2,111,506 -40,241,192 1.34% 824,644
2011-06-02 2011-05-31 0.296 42,352,698 +40,235,063 26.93% 12,525,326
2011-06-01 2011-05-30 0.310 2,117,635 -2,063,935 1.35% 656,089
2011-05-31 2011-05-27 0.296 4,181,570 -102,963 1.32% 1,236,651
2011-05-30 2011-05-26 0.324 4,284,533 +516,943 1.35% 1,387,778
2011-05-27 2011-05-25 0.310 3,767,590 -63,908 1.19% 1,167,280
2011-05-26 2011-05-24 0.296 3,831,498 +280,130 1.21% 1,133,122
2011-05-25 2011-05-23 0.296 3,551,368 +21,302 1.12% 1,050,276
2011-05-24 2011-05-20 0.296 3,530,066 +426,052 1.11% 1,043,977
2011-05-20 2011-05-18 0.310 3,104,014 -142,017 0.98% 961,690
2011-05-19 2011-05-17 0.324 3,246,031 +142,017 1.02% 1,051,403
2011-05-16 2011-05-12 0.324 3,104,014 +28,404 0.98% 1,005,403
2011-05-13 2011-05-11 0.352 3,075,610 +20,450 0.97% 1,082,829
2011-05-12 2011-05-09 0.366 3,055,160 +42,605 0.96% 1,118,654
2011-05-11 2011-05-06 0.338 3,012,555 +28,404 0.95% 1,018,204
2011-05-06 2011-05-04 0.352 2,984,151 -88,761 0.94% 1,050,629
2011-05-03 2011-04-28 0.408 3,072,912 +14,202 0.97% 1,254,980
2011-04-29 2011-04-27 0.394 3,058,710 -3,409 0.96% 1,206,105
2011-04-20 2011-04-18 0.521 3,062,119 +42,606 0.97% 1,595,557
2011-04-18 2011-04-14 0.563 3,019,513 -35,505 0.95% 1,700,927
2011-04-13 2011-04-11 0.535 3,055,018 -134,916 0.96% 1,634,881
2011-04-12 2011-04-08 0.563 3,189,934 -47,860 1.01% 1,796,927
2011-03-29 2011-03-25 0.507 3,237,794 +177,522 1.02% 1,641,498
2011-03-28 2011-03-24 0.521 3,060,272 -142,018 0.96% 1,594,595
2011-03-24 2011-03-22 0.507 3,202,290 +7,101 1.01% 1,623,498
2011-03-18 2011-03-16 0.521 3,195,189 -126,395 1.01% 1,664,895
2011-03-15 2011-03-11 0.465 3,321,584 -7,101 1.05% 1,543,646
2011-03-11 2011-03-09 0.493 3,328,685 +164,740 1.05% 1,640,701
2011-03-10 2011-03-08 0.507 3,163,945 +35,504 1.00% 1,604,058
2011-03-09 2011-03-07 0.549 3,128,441 -22,723 0.99% 1,718,230
2011-03-08 2011-03-04 0.451 3,151,164 -21,302 0.99% 1,420,070
2011-03-07 2011-03-03 0.437 3,172,466 -142,017 1.00% 1,384,992
2011-03-04 2011-03-02 0.437 3,314,483 +7,100 1.04% 1,446,992
2011-03-02 2011-02-28 0.394 3,307,383 -14,201 1.04% 1,304,161
2011-03-01 2011-02-25 0.394 3,321,584 +43,315 1.05% 1,309,761
2011-02-28 2011-02-24 0.380 3,278,269 +71,009 1.03% 1,246,514
2011-02-25 2011-02-23 0.422 3,207,260 +28,403 1.01% 1,355,015
2011-02-23 2011-02-21 0.451 3,178,857 -12,781 1.00% 1,432,549
2011-02-21 2011-02-17 0.437 3,191,638 +48,285 1.01% 1,393,362
2011-02-18 2011-02-16 0.479 3,143,353 -10,651 0.99% 1,505,084
2011-02-17 2011-02-15 0.493 3,154,004 -10,651 0.99% 1,554,601
2011-02-15 2011-02-11 0.535 3,164,655 +35,504 1.00% 1,693,552
2011-02-14 2011-02-10 0.535 3,129,151 +1,775 0.99% 1,674,553
2011-02-11 2011-02-09 0.563 3,127,376 -94,796 0.99% 1,761,687
2011-02-10 2011-02-08 0.563 3,222,172 -71,009 1.02% 1,815,087
2011-02-08 2011-02-02 0.577 3,293,181 -10,651 1.04% 1,901,464
2011-02-07 2011-01-31 0.563 3,303,832 +98,702 1.04% 1,861,087
2011-01-31 2011-01-27 0.563 3,205,130 -85,211 1.01% 1,805,487
2011-01-28 2011-01-26 0.577 3,290,341 +71,009 1.04% 1,899,824
2011-01-27 2011-01-25 0.591 3,219,332 +92,311 1.01% 1,904,161
2011-01-26 2011-01-24 0.634 3,127,021 -147,698 0.99% 1,981,673
2011-01-25 2011-01-21 0.620 3,274,719 -106,868 1.03% 2,029,156
2011-01-24 2011-01-20 0.549 3,381,587 +58,227 1.07% 1,857,265
2011-01-21 2011-01-19 0.563 3,323,360 +28,404 1.05% 1,872,087
2011-01-20 2011-01-18 0.549 3,294,956 -71,009 1.04% 1,809,685
2011-01-19 2011-01-17 0.549 3,365,965 -2,840 1.06% 1,848,685
2011-01-18 2011-01-14 0.577 3,368,805 +60,357 1.06% 1,945,129
2011-01-17 2011-01-13 0.563 3,308,448 -34,439 1.04% 1,863,687
2011-01-14 2011-01-12 0.577 3,342,887 +21,303 1.05% 1,930,164
2011-01-13 2011-01-11 0.591 3,321,584 +49,706 1.05% 1,964,641
2011-01-12 2011-01-10 0.620 3,271,878 +41,540 1.03% 2,027,395
2011-01-11 2011-01-07 0.606 3,230,338 -176,812 1.02% 1,956,163
2011-01-10 2011-01-06 0.549 3,407,150 +810,919 1.07% 1,871,305
2011-01-07 2011-01-05 0.704 2,596,231 -46,155 0.82% 1,828,109
2011-01-06 2011-01-04 0.704 2,642,386 +800,977 0.83% 1,860,608
2011-01-05 2011-01-03 0.915 1,841,409 +613,160 0.66% 1,685,591
2011-01-04 2010-12-31 1.267 1,228,249 +225,098 0.44% 1,556,745
2011-01-03 2010-12-29 1.408 1,003,151 +205,925 0.36% 1,412,716
2010-12-30 2010-12-28 1.620 797,226 +1,420 0.29% 1,291,124
2010-12-29 2010-12-24 1.648 795,806 +68,736 0.35% 1,311,239
2010-12-28 2010-12-22 1.535 727,070 -14,202 0.32% 1,116,070
2010-12-23 2010-12-21 1.620 741,272 -1,491 0.66% 1,200,505
2010-12-22 2010-12-20 1.620 742,763 +14,202 0.66% 1,202,920
2010-12-20 2010-12-16 1.746 728,561 -710 0.65% 1,272,261
2010-12-17 2010-12-15 1.901 729,271 +14,912 0.75% 1,386,473
2010-12-16 2010-12-14 2.253 714,359 +28,403 0.74% 1,609,627
2010-12-13 2010-12-09 2.521 685,956 +8,521 0.71% 1,729,171
2010-12-09 2010-12-07 2.507 677,435 +25,563 0.70% 1,698,151
2010-12-08 2010-12-06 2.563 651,872 -14,201 0.67% 1,670,792
2010-12-02 2010-11-30 2.591 666,073 -1 0.69% 1,725,950
2010-12-01 2010-11-29 2.591 666,074 +14,202 0.69% 1,725,953
2010-11-30 2010-11-26 2.648 651,872 +15,977 0.67% 1,725,873
2010-11-29 2010-11-25 2.633 635,895 -14,202 0.66% 1,674,618
2010-11-26 2010-11-24 2.619 650,097 -14,201 0.67% 1,702,863
2010-11-25 2010-11-23 2.648 664,298 +14,201 0.68% 1,758,772
2010-11-23 2010-11-19 2.732 650,097 -7,101 0.67% 1,776,105
2010-11-18 2010-11-16 2.915 657,198 -6,745 0.68% 1,915,822
2010-11-16 2010-11-12 2.943 663,943 -15,622 0.68% 1,954,185
2010-11-15 2010-11-11 2.859 679,565 +96,216 0.70% 1,942,745
2010-11-12 2010-11-10 3.211 583,349 -111,909 0.60% 1,873,061
2010-11-09 2010-11-05 2.619 695,258 -3,906 0.72% 1,821,158
2010-11-08 2010-11-04 2.563 699,164 +10,652 0.72% 1,792,005
2010-10-27 2010-10-25 2.676 688,512 +710 0.71% 1,842,272
2010-10-25 2010-10-21 2.774 687,802 -9,231 0.71% 1,908,176
2010-10-22 2010-10-20 2.845 697,033 -3,551 0.72% 1,982,866
2010-10-21 2010-10-19 2.732 700,584 -6,391 0.72% 1,914,038
2010-10-20 2010-10-18 2.507 706,975 -2,840 0.73% 1,772,200
2010-10-18 2010-10-14 2.436 709,815 +4,971 0.73% 1,729,338
2010-10-14 2010-10-12 2.436 704,844 +22,722 0.73% 1,717,227
2010-10-13 2010-10-11 2.464 682,122 +134,917 0.70% 1,681,081
2010-10-12 2010-10-08 2.887 547,205 +71,008 0.56% 1,579,765
2010-10-11 2010-10-07 2.929 476,197 +41,896 0.49% 1,394,886
2010-10-08 2010-10-06 2.929 434,301 +3,550 0.45% 1,272,163
2010-10-07 2010-10-05 3.014 430,751 -7,101 0.44% 1,298,162
2010-10-05 2010-09-30 3.000 437,852 -2,485 0.45% 1,313,396
2010-09-30 2010-09-28 3.056 440,337 +7,101 0.54% 1,345,655
2010-09-29 2010-09-27 3.197 433,236 +34,439 0.54% 1,384,966
2010-09-27 2010-09-22 3.155 398,797 -6,036 0.49% 1,258,023
2010-09-24 2010-09-21 3.169 404,833 +4,261 0.50% 1,282,765
2010-09-22 2010-09-20 3.169 400,572 +26,273 0.50% 1,269,263
2010-09-20 2010-09-16 3.126 374,299 +26,628 0.46% 1,170,201
2010-09-17 2010-09-15 3.211 347,671 +32,309 0.43% 1,116,328
2010-09-16 2010-09-14 3.239 315,362 -7,101 0.39% 1,021,471
2010-09-07 2010-09-03 3.028 322,463 -4,757 0.40% 976,353
2010-09-06 2010-09-02 3.070 327,220 +7,101 0.40% 1,004,581
2010-09-03 2010-09-01 3.211 320,119 -1,421 0.40% 1,027,862
2010-09-02 2010-08-31 3.211 321,540 -3,550 0.40% 1,032,425
2010-09-01 2010-08-30 2.915 325,090 +1,775 0.40% 947,682
2010-08-31 2010-08-27 2.436 323,315 -568 0.40% 787,700
2010-08-30 2010-08-26 2.648 323,883 +1,775 0.40% 857,501
2010-08-26 2010-08-24 3.042 322,108 +1,420 0.48% 979,815
2010-08-24 2010-08-20 3.507 320,688 -3,099,213 0.48% 1,124,529
2010-08-10 2010-08-06 4.506 3,419,901 +3,077,911 5.07% 15,411,758
2010-08-09 2010-08-05 4.366 341,990 -12,498 0.51% 1,493,014
2010-08-06 2010-08-04 4.929 354,488 -1,988 0.53% 1,747,263
2010-08-05 2010-08-03 4.788 356,476 -10,509 0.53% 1,706,860
2010-08-04 2010-08-02 5.070 366,985 +16,758 0.54% 1,860,542
2010-08-03 2010-07-30 5.211 350,227 -12,214 0.52% 1,824,904
2010-08-02 2010-07-29 5.351 362,441 +17,326 0.54% 1,939,588
2010-07-30 2010-07-28 4.647 345,115 +5,397 0.51% 1,603,860
2010-07-29 2010-07-27 4.506 339,718 -1,420 0.50% 1,530,937
2010-07-28 2010-07-26 3.802 341,138 -7,953 0.51% 1,297,127
2010-07-26 2010-07-22 4.084 349,091 -7,101 0.52% 1,425,691
2010-07-23 2010-07-21 3.802 356,192 +6,249 0.53% 1,354,368
2010-07-22 2010-07-20 3.943 349,943 +4,544 0.52% 1,379,889
2010-07-21 2010-07-19 3.802 345,399 -3,124 0.51% 1,313,329
2010-07-20 2010-07-16 3.943 348,523 +4,261 0.52% 1,374,289
2010-07-19 2010-07-15 4.366 344,262 -127,816 0.51% 1,502,932
2010-07-16 2010-07-14 4.506 472,078 -5,113 0.70% 2,127,416
2010-07-15 2010-07-13 4.506 477,191 +2,841 0.71% 2,150,458
2010-07-14 2010-07-12 4.647 474,350 +13,633 0.70% 2,204,456
2010-07-12 2010-07-08 4.788 460,717 +7,385 0.68% 2,205,981
2010-07-08 2010-07-06 5.351 453,332 -2,556 0.67% 2,425,988
2010-07-07 2010-07-05 4.929 455,888 +141,733 0.70% 2,247,061
2010-07-05 2010-06-30 6.901 314,155 -20,166 0.48% 2,167,847
2010-07-02 2010-06-29 7.182 334,321 -2,272 0.51% 2,401,168
2010-06-30 2010-06-28 7.041 336,593 +568 0.52% 2,370,084
2010-06-29 2010-06-25 7.323 336,025 -1,989 0.52% 2,460,728
2010-06-25 2010-06-23 7.746 338,014 -2,272 0.52% 2,618,099
2010-06-24 2010-06-22 8.168 340,286 -108,501 0.52% 2,779,462
2010-06-23 2010-06-21 6.760 448,787 +129,236 0.69% 3,033,683
2010-06-22 2010-06-18 8.027 319,551 -4,261 0.49% 2,565,096
2010-06-21 2010-06-17 11.125 323,812 +1,704 0.50% 3,602,539
2010-06-18 2010-06-15 11.548 322,108 -1,420 0.50% 3,719,667
2010-06-17 2010-06-14 10.562 323,528 +568 0.62% 3,417,132
2010-06-15 2010-06-11 10.421 322,960 +1,420 0.62% 3,365,651
2010-06-14 2010-06-10 10.421 321,540 -568 0.62% 3,350,853
2010-06-10 2010-06-08 11.125 322,108 -1,420 0.62% 3,583,581
2010-06-09 2010-06-07 10.844 323,528 -1,136 0.62% 3,508,256
2010-06-08 2010-06-04 11.266 324,664 +1,420 0.62% 3,657,740
2010-06-04 2010-06-02 11.125 323,244 -1,136 0.62% 3,596,220
2010-06-02 2010-05-31 11.689 324,380 -8,805 0.62% 3,791,585
2010-06-01 2010-05-28 11.830 333,185 -5,397 0.64% 3,941,426
2010-05-31 2010-05-27 11.407 338,582 +11,362 0.65% 3,862,225
2010-05-28 2010-05-26 9.999 327,220 +1,136 0.63% 3,271,801
2010-05-27 2010-05-25 10.140 326,084 +3,408 0.63% 3,306,364
2010-05-26 2010-05-24 10.562 322,676 -12,213 0.62% 3,408,133
2010-05-25 2010-05-20 9.858 334,889 -12,214 0.64% 3,301,320
2010-05-24 2010-05-19 11.407 347,103 -20,166 0.67% 3,959,424
2010-05-20 2010-05-18 11.970 367,269 +1,136 0.71% 4,396,346
2010-05-19 2010-05-17 12.393 366,133 +24,143 0.70% 4,537,433
2010-05-18 2010-05-14 13.238 341,990 +3,124 0.66% 4,527,203
2010-05-17 2010-05-13 13.519 338,866 +21,587 0.65% 4,581,291
2010-05-14 2010-05-12 13.660 317,279 -284 0.61% 4,334,128
2010-05-13 2010-05-11 13.379 317,563 -4,261 0.61% 4,248,564
2010-05-12 2010-05-10 14.505 321,824 +16,758 0.62% 4,668,145
2010-05-11 2010-05-07 12.675 305,066 -4,828 0.59% 3,866,562
2010-05-10 2010-05-06 12.252 309,894 -12,498 0.60% 3,796,829
2010-05-07 2010-05-05 12.956 322,392 +33,800 0.62% 4,176,964
2010-05-06 2010-05-04 14.224 288,592 -31,527 0.55% 4,104,822
2010-05-05 2010-05-03 14.646 320,119 +32,095 0.62% 4,688,495
2010-05-03 2010-04-29 17.040 288,024 +36,073 0.55% 4,907,979
2010-04-30 2010-04-28 18.871 251,951 +5,112 0.48% 4,754,551
2010-04-29 2010-04-27 19.716 246,839 +19,315 0.47% 4,866,654
2010-04-28 2010-04-26 20.138 227,524 +30,960 0.44% 4,581,967
2010-04-27 2010-04-23 20.702 196,564 -9,090 0.38% 4,069,209
2010-04-26 2010-04-22 19.716 205,654 +19,315 0.40% 4,054,655
2010-04-23 2010-04-21 19.575 186,339 -27,267 0.36% 3,647,600
2010-04-22 2010-04-20 21.265 213,606 -9,658 0.41% 4,542,334
2010-04-21 2010-04-19 18.308 223,264 -237,737 0.43% 4,087,434
2010-04-20 2010-04-16 17.322 461,001 -18,746 0.89% 7,985,381
2010-04-19 2010-04-15 18.026 479,747 +72,713 0.92% 8,647,905
2010-04-16 2010-04-14 18.730 407,034 -37,777 0.78% 7,623,791
2010-04-15 2010-04-13 14.646 444,811 -1,988 0.86% 6,514,746
2010-04-14 2010-04-12 14.646 446,799 +52,262 0.86% 6,543,863
2010-04-13 2010-04-09 14.224 394,537 +13,918 0.76% 5,611,743
2010-04-12 2010-04-08 14.224 380,619 -165,592 0.73% 5,413,779
2010-04-09 2010-04-07 12.534 546,211 +4,829 1.05% 6,846,035
2010-04-08 2010-04-01 12.111 541,382 -285 1.04% 6,556,785
2010-04-07 2010-03-31 12.252 541,667 -14,201 1.04% 6,636,518
2010-04-01 2010-03-30 12.534 555,868 +11,077 1.07% 6,967,073
2010-03-31 2010-03-29 12.534 544,791 -29,539 1.05% 6,828,237
2010-03-30 2010-03-26 12.393 574,330 -42,890 1.10% 7,117,588
2010-03-29 2010-03-25 12.534 617,220 -9,941 1.19% 7,736,039
2010-03-25 2010-03-23 12.534 627,161 +5,397 1.21% 7,860,636
2010-03-24 2010-03-22 12.534 621,764 -26,700 1.20% 7,792,992
2010-03-23 2010-03-19 12.675 648,464 -24,427 1.25% 8,218,963
2010-03-22 2010-03-18 12.252 672,891 +40,049 1.29% 8,244,278
2010-03-19 2010-03-17 12.534 632,842 +2,841 1.22% 7,931,840
2010-03-18 2010-03-16 12.534 630,001 -17,042 1.21% 7,896,232
2010-03-17 2010-03-15 12.956 647,043 -852 1.24% 8,383,196
2010-03-16 2010-03-12 12.956 647,895 -9,090 1.25% 8,394,235
2010-03-15 2010-03-11 13.097 656,985 -15,337 1.26% 8,604,528
2010-03-12 2010-03-10 13.238 672,322 +1,704 1.29% 8,900,079
2010-03-11 2010-03-09 13.097 670,618 -23,291 1.29% 8,783,080
2010-03-10 2010-03-08 13.238 693,909 -22,155 1.33% 9,185,843
2010-03-09 2010-03-05 12.393 716,064 -135,768 1.38% 8,874,077
2010-03-08 2010-03-04 10.844 851,832 +30,675 1.64% 9,237,051
2010-03-05 2010-03-03 11.125 821,157 +5,681 1.58% 9,135,703
2010-03-04 2010-03-02 11.125 815,476 +1,704 1.57% 9,072,499
2010-03-03 2010-03-01 10.985 813,772 +38,061 1.56% 8,938,940
2010-03-02 2010-02-26 11.125 775,711 +17,610 1.49% 8,630,098
2010-03-01 2010-02-25 11.266 758,101 +23,291 1.46% 8,540,941
2010-02-26 2010-02-24 11.407 734,810 -852 1.41% 8,382,021
2010-02-23 2010-02-19 11.548 735,662 -38,061 1.41% 8,495,341
2010-02-18 2010-02-12 11.407 773,723 +1,988 1.49% 8,825,904
2010-02-12 2010-02-10 11.125 771,735 +2,841 1.48% 8,585,863
2010-02-11 2010-02-09 10.985 768,894 +43,173 1.48% 8,445,974
2010-02-10 2010-02-08 11.125 725,721 +29,540 1.40% 8,073,939
2010-02-09 2010-02-05 11.266 696,181 +5,396 1.34% 7,843,336
2010-02-08 2010-02-04 11.830 690,785 -1,136 1.33% 8,171,671
2010-02-04 2010-02-02 11.548 691,921 -1,420 1.33% 7,990,225
2010-02-03 2010-02-01 11.689 693,341 +1,704 1.33% 8,104,265
2010-02-02 2010-01-29 11.548 691,637 -7,385 1.33% 7,986,946
2010-02-01 2010-01-28 11.830 699,022 -2,556 1.34% 8,269,110
2010-01-29 2010-01-27 11.548 701,578 +9,089 1.35% 8,101,743
2010-01-28 2010-01-26 11.689 692,489 -23,575 1.33% 8,094,306
2010-01-26 2010-01-22 11.548 716,064 +13,634 1.38% 8,269,026
2010-01-25 2010-01-21 11.689 702,430 -1,988 1.35% 8,210,504
2010-01-22 2010-01-20 11.970 704,418 +62,203 1.35% 8,432,144
2010-01-21 2010-01-19 12.111 642,215 +5,965 1.23% 7,777,993
2010-01-20 2010-01-18 11.830 636,250 +21,871 1.22% 7,526,546
2010-01-19 2010-01-15 12.252 614,379 +32,380 1.18% 7,527,388
2010-01-18 2010-01-14 12.252 581,999 +49,990 1.12% 7,130,667
2010-01-15 2010-01-13 12.675 532,009 +14,201 1.02% 6,742,953
2010-01-14 2010-01-12 12.815 517,808 +33,801 1.00% 6,635,884
2010-01-13 2010-01-11 12.956 484,007 +10,509 0.93% 6,270,875
2010-01-12 2010-01-08 12.956 473,498 +4,260 0.91% 6,134,718
2010-01-11 2010-01-07 12.393 469,238 -13,349 0.90% 5,815,198
2010-01-08 2010-01-06 13.238 482,587 +7,669 0.93% 6,388,400
2010-01-07 2010-01-05 12.393 474,918 +3,692 0.91% 5,885,589
2010-01-06 2010-01-04 12.393 471,226 -29,255 0.91% 5,839,835
2010-01-05 2009-12-31 10.703 500,481 +12,497 0.96% 5,356,608
2010-01-04 2009-12-29 9.999 487,984 +5,681 0.94% 4,879,245
2009-12-30 2009-12-28 10.421 482,303 +1,704 0.93% 5,026,207
2009-12-29 2009-12-24 9.999 480,599 +32,380 0.92% 4,805,404
2009-12-28 2009-12-22 10.421 448,219 +19,314 0.86% 4,671,008
2009-12-23 2009-12-21 10.562 428,905 -20,166 0.82% 4,530,134
2009-12-22 2009-12-18 9.576 449,071 +6,817 0.86% 4,300,437
2009-12-21 2009-12-17 9.013 442,254 -284 0.85% 3,986,029
2009-12-18 2009-12-16 9.295 442,538 +17,610 0.85% 4,113,232
2009-12-17 2009-12-15 9.858 424,928 +28,687 1.15% 4,188,920
2009-12-16 2009-12-14 10.985 396,241 +44,310 1.07% 4,352,539
2009-12-15 2009-12-11 10.703 351,931 +163,888 0.95% 3,766,689
2009-12-14 2009-12-10 14.083 188,043 +106,797 0.51% 2,648,170
2009-12-11 2009-12-09 17.744 81,246 +61,067 0.22% 1,441,655
2009-12-10 2009-12-08 24.786 20,179 +18,462 0.05% 500,151
2009-12-07 2009-12-03 41.544 1,717 -284 0.12% 71,331
2009-12-03 2009-12-01 44.361 2,001 -568 0.14% 88,766
2009-12-02 2009-11-30 34.925 2,569 +852 0.18% 89,723
2009-12-01 2009-11-27 42.953 1,717 +284 0.12% 73,749
2009-11-20 2009-11-18 69.006 1,433 +1,421 0.10% 98,885
2009-11-17 2009-11-13 69.006 12 -142 0.00% 828
2009-11-05 2009-11-03 54.219 154 -1,421 0.01% 8,350
2009-11-04 2009-11-02 38.728 1,575 -568 0.12% 60,996
2009-10-30 2009-10-28 29.574 2,143 +284 0.17% 63,377
2009-10-23 2009-10-21 29.151 1,859 -7,101 0.15% 54,192
2009-10-21 2009-10-19 28.729 8,960 +285 0.71% 257,411
2009-10-20 2009-10-16 30.841 8,675 +1,136 0.69% 267,548
2009-10-19 2009-10-15 29.574 7,539 +5,964 0.60% 222,957
2009-09-14 2009-09-10 41.544 1,575 -1,420 0.17% 65,432
2009-09-11 2009-09-09 43.657 2,995 -284 0.33% 130,752
2009-09-09 2009-09-07 42.248 3,279 +284 0.36% 138,532
2009-09-07 2009-09-03 41.544 2,995 +1,420 0.33% 124,425
2009-07-22 2009-07-20 35.207 1,575 -568 0.17% 55,451
2009-07-17 2009-07-15 34.503 2,143 +568 0.24% 73,940
2009-07-14 2009-07-10 36.615 1,575 +568 0.17% 57,669
2009-06-15 2009-06-11 46.473 1,007 +569 0.11% 46,799
2009-06-12 2009-06-10 52.810 438 -142 0.05% 23,131
2009-06-01 2009-05-27 37.319 580 +284 0.06% 21,645
2009-05-26 2009-05-22 34.503 296 -3,521 0.03% 10,213
2009-05-12 2009-05-08 36.615 3,817 +3,435 0.42% 139,760
2009-05-05 2009-04-30 35.207 382 -880 0.04% 13,449
2009-04-30 2009-04-28 36.615 1,262 +369 0.14% 46,208
2009-04-29 2009-04-27 42.248 893 -369 0.10% 37,728
2009-04-07 2009-04-03 30.982 1,262 -284 0.14% 39,099
2009-04-06 2009-04-02 28.166 1,546 +6 0.17% 43,544
2009-03-25 2009-03-23 26.757 1,540 +710 0.17% 41,206
2009-03-03 2009-02-27 28.166 830 +284 0.09% 23,377
2009-02-23 2009-02-19 36.615 546 +370 0.06% 19,992
2009-02-20 2009-02-18 36.615 176 -370 0.02% 6,444
2009-02-19 2009-02-17 36.615 546 -397 0.06% 19,992
2009-02-18 2009-02-16 38.024 943 -1,511 0.11% 35,856
2009-02-17 2009-02-13 32.390 2,454 -597 0.27% 79,486
2009-02-16 2009-02-12 30.982 3,051 +171 0.34% 94,526
2009-02-13 2009-02-11 29.574 2,880 +937 0.32% 85,173
2009-02-12 2009-02-10 33.799 1,943 +1,940 0.22% 65,671
2009-02-03 2009-01-30 57.739 3 -142 0.00% 173
2009-01-16 2009-01-14 61.964 145 +85 0.16% 8,985
2009-01-12 2009-01-08 64.781 60 +57 0.07% 3,887
2009-01-07 2009-01-05 58.866 3 -1 0.00% 177
2009-01-05 2008-12-31 56.836 4 -197 0.00% 227
2008-12-16 2008-12-12 75.105 201 +197 0.16% 15,096
2008-12-09 2008-12-05 241.554 4 -16 0.00% 966
2008-07-17 2008-07-15 842.394 20 -182 0.02% 16,848
2008-07-03 2008-06-30 984.484 202 +182 0.16% 198,866
2007-10-18 2007-10-16 1562.995 20 +5 0.05% 31,260
2007-10-11 2007-10-09 1623.891 15 +3 0.06% 24,358
2007-09-13 2007-09-11 1912.075 12 -1 0.05% 22,945
2007-08-30 2007-08-28 2104.197 13 +12 0.05% 27,355
2007-06-26 2007-06-22 2698.861 1 0.00% 2,699

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