History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.981 0 +0
2025-08-14 2025-08-12 0.981 0 +0
2025-08-13 2025-08-11 0.981 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.991 0 +0
2025-08-07 2025-08-05 1.001 0 +0
2025-08-06 2025-08-04 1.001 0 +0
2025-08-05 2025-08-01 1.001 0 +0
2025-08-04 2025-07-31 1.001 0 +0
2025-08-01 2025-07-30 1.001 0 +0
2025-07-31 2025-07-29 1.001 0 +0
2025-07-30 2025-07-28 1.001 0 +0
2025-07-29 2025-07-25 1.001 0 +0
2025-07-28 2025-07-24 1.022 0 +0
2025-07-25 2025-07-23 1.012 0 +0
2025-07-24 2025-07-22 1.001 0 +0
2025-07-23 2025-07-21 1.012 0 +0
2025-07-22 2025-07-18 1.012 0 +0
2025-07-21 2025-07-17 1.001 0 +0
2025-07-18 2025-07-16 1.001 0 +0
2025-07-17 2025-07-15 0.991 0 +0
2025-07-16 2025-07-14 1.001 0 +0
2025-07-15 2025-07-11 1.001 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.981 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.981 0 -1,938
2025-06-24 2025-06-20 0.981 1,938 +1,938 0.00% 1,900
2025-05-27 2025-05-23 1.172 0 -188,100
2025-05-19 2025-05-15 1.161 188,100 +188,100 0.02% 218,359
2025-05-12 2025-05-08 1.093 0 -76,305
2025-05-09 2025-05-07 1.138 76,305 +76,305 0.01% 86,860
2025-03-25 2025-03-21 1.105 0 -1,775
2024-12-30 2024-12-24 1.105 1,775 +1,775 0.00% 1,961
2024-10-04 2024-10-02 1.183 0 -1,775
2024-09-19 2024-09-16 1.196 1,775 +69 0.00% 2,123
2024-09-17 2024-09-13 1.219 1,706 +1,706 0.00% 2,080
2024-06-20 2024-06-18 1.290 0 -107,454
2024-05-30 2024-05-28 1.558 107,454 +7,992 0.01% 167,434
2024-05-08 2024-05-06 1.508 99,462 +99,462 0.01% 149,941
2024-05-03 2024-04-30 1.508 0 -99,462
2023-09-21 2023-09-19 1.509 99,462 +3,430 0.01% 150,076
2023-05-30 2023-05-25 1.595 96,032 +7,582 0.01% 153,216
2023-01-20 2023-01-18 1.510 88,450 +2,808 0.01% 133,559
2022-09-22 2022-09-20 1.525 85,642 +3,262 0.01% 130,636
2022-09-21 2022-09-19 1.511 82,380 -62,122 0.01% 124,440
2022-08-30 2022-08-26 1.585 144,502 +13,505 0.02% 228,979
2022-05-30 2022-05-26 2.056 130,997 +9,283 0.02% 269,347
2022-03-29 2022-03-25 2.008 121,714 +2,509 0.02% 244,440
2021-09-21 2021-09-17 2.250 119,205 +3,506 0.02% 268,189
2021-09-01 2021-08-30 2.283 115,699 +114,481 0.02% 264,101
2021-08-27 2021-08-25 2.217 1,218 +1,218 0.00% 2,700
2021-01-15 2021-01-13 1.822 0 -2,262
2021-01-14 2021-01-12 1.822 2,262 -4,523 0.00% 4,120
2021-01-13 2021-01-11 1.786 6,785 -3,393 0.00% 12,119
2021-01-12 2021-01-08 1.822 10,178 -3,393 0.00% 18,540
2021-01-11 2021-01-07 1.804 13,571 -1,131 0.00% 24,481
2021-01-07 2021-01-05 1.804 14,702 -1,130 0.00% 26,521
2021-01-06 2021-01-04 1.804 15,832 -5,655 0.00% 28,559
2021-01-05 2020-12-31 1.822 21,487 -5,654 0.00% 39,140
2021-01-04 2020-12-29 1.804 27,141 -1,131 0.01% 48,959
2020-12-29 2020-12-24 1.786 28,272 -2,262 0.01% 50,500
2020-12-28 2020-12-22 1.786 30,534 -9,047 0.01% 54,540
2020-12-23 2020-12-21 1.786 39,581 -11,309 0.01% 70,700
2020-12-22 2020-12-18 1.769 50,890 -4,524 0.01% 90,000
2020-12-18 2020-12-16 1.786 55,414 -3,392 0.01% 98,981
2020-12-17 2020-12-15 1.769 58,806 -1,131 0.01% 104,000
2020-12-16 2020-12-14 1.786 59,937 -2,262 0.01% 107,060
2020-12-15 2020-12-11 1.769 62,199 -7,916 0.01% 110,000
2020-12-14 2020-12-10 1.769 70,115 -4,524 0.01% 124,000
2020-12-11 2020-12-09 1.786 74,639 -1,131 0.01% 133,321
2020-12-10 2020-12-08 1.786 75,770 -10,178 0.01% 135,341
2020-12-08 2020-12-04 1.822 85,948 -5,654 0.02% 156,561
2020-12-04 2020-12-02 1.822 91,602 -4,524 0.02% 166,860
2020-12-03 2020-12-01 1.839 96,126 -2,261 0.02% 176,801
2020-12-02 2020-11-30 1.839 98,387 -2,262 0.02% 180,959
2020-12-01 2020-11-27 1.839 100,649 -13,571 0.02% 185,120
2020-11-30 2020-11-26 1.857 114,220 -11,309 0.02% 212,100
2020-11-27 2020-11-25 1.822 125,529 -12,439 0.02% 228,661
2020-11-26 2020-11-24 1.804 137,968 -2,262 0.03% 248,879
2020-11-25 2020-11-23 1.804 140,230 -6,786 0.03% 252,960
2020-11-23 2020-11-19 1.769 147,016 -7,916 0.03% 260,001
2020-11-20 2020-11-18 1.751 154,932 -5,654 0.03% 271,260
2020-11-19 2020-11-17 1.733 160,586 -5,655 0.03% 278,320
2020-11-18 2020-11-16 1.733 166,241 -4,523 0.03% 288,121
2020-09-23 2020-09-21 1.859 170,764 +5,022 0.03% 317,374
2020-08-13 2020-08-11 1.804 165,742 -12,074 0.03% 298,981
2020-08-12 2020-08-10 1.804 177,816 -2,195 0.04% 320,761
2020-08-11 2020-08-07 1.786 180,011 -12,074 0.04% 321,440
2020-08-06 2020-08-04 1.804 192,085 -13,171 0.04% 346,500
2020-07-31 2020-07-29 1.786 205,256 -32,929 0.04% 366,520
2020-07-30 2020-07-28 1.786 238,185 -31,831 0.05% 425,320
2020-06-30 2020-06-26 1.840 270,016 +42,807 0.05% 496,919
2020-06-29 2020-06-24 1.840 227,209 -65,857 0.05% 418,140
2020-06-23 2020-06-19 1.786 293,066 +65,857 0.06% 523,319
2020-06-22 2020-06-18 1.786 227,209 -37,319 0.05% 405,720
2020-06-16 2020-06-12 1.786 264,528 +37,319 0.05% 472,360
2020-06-05 2020-06-03 1.767 227,209 -25,245 0.05% 401,580
2020-06-04 2020-06-02 1.749 252,454 -15,367 0.05% 441,600
2020-05-29 2020-05-27 2.032 267,821 +20,855 0.05% 544,145
2020-05-28 2020-05-26 2.051 246,966 +35,050 0.05% 506,598
2020-05-22 2020-05-20 2.071 211,916 -54,259 0.05% 438,840
2020-05-15 2020-05-13 2.090 266,175 +11,262 0.06% 556,401
2020-05-14 2020-05-12 2.071 254,913 +11,261 0.05% 527,879
2020-05-13 2020-05-11 2.051 243,652 -25,594 0.05% 499,800
2020-05-12 2020-05-08 2.071 269,246 -31,736 0.06% 557,560
2020-05-11 2020-05-07 2.051 300,982 -27,641 0.06% 617,400
2020-05-08 2020-05-06 2.051 328,623 -83,948 0.07% 674,100
2020-05-07 2020-05-05 2.090 412,571 +4,095 0.09% 862,421
2020-05-06 2020-05-04 2.110 408,476 +17,404 0.09% 861,841
2020-05-05 2020-04-29 2.149 391,072 +18,428 0.08% 840,400
2020-05-04 2020-04-28 2.110 372,644 +74,733 0.08% 786,239
2020-04-29 2020-04-27 2.149 297,911 +20,475 0.06% 640,200
2020-04-28 2020-04-24 2.129 277,436 +8,190 0.06% 590,780
2020-04-27 2020-04-23 2.149 269,246 +5,119 0.06% 578,600
2020-04-24 2020-04-22 2.110 264,127 +29,689 0.06% 557,280
2020-04-23 2020-04-21 2.110 234,438 +9,213 0.05% 494,639
2020-04-22 2020-04-20 2.169 225,225 +23,547 0.05% 488,401
2020-04-21 2020-04-17 2.129 201,678 +52,211 0.04% 429,459
2020-04-20 2020-04-16 2.110 149,467 +13,308 0.03% 315,359
2020-04-17 2020-04-15 2.129 136,159 +42,998 0.03% 289,941
2020-04-16 2020-04-14 2.129 93,161 +21,499 0.02% 198,380
2020-04-15 2020-04-09 2.110 71,662 +16,380 0.02% 151,199
2020-04-14 2020-04-08 2.090 55,282 +23,546 0.01% 115,559
2020-04-09 2020-04-07 2.090 31,736 +23,546 0.01% 66,340
2020-04-08 2020-04-06 2.071 8,190 +8,190 0.00% 16,960
2020-02-19 2020-02-17 2.481 0 -19,451
2020-02-17 2020-02-13 2.481 19,451 +3,071 0.00% 48,259
2020-02-14 2020-02-12 2.501 16,380 +16,380 0.00% 40,960
2020-02-11 2020-02-07 2.383 0 -71,662
2020-02-10 2020-02-06 2.383 71,662 +1,023 0.02% 170,799
2020-02-07 2020-02-05 2.305 70,639 +14,333 0.02% 162,841
2020-02-06 2020-02-04 2.266 56,306 +16,380 0.01% 127,600
2020-02-05 2020-02-03 2.227 39,926 +19,451 0.01% 88,920
2020-02-04 2020-01-31 2.208 20,475 +20,475 0.00% 45,200
2020-02-03 2020-01-30 2.169 0 -65,520
2020-01-31 2020-01-29 2.344 65,520 +16,380 0.01% 153,600
2020-01-30 2020-01-24 2.442 49,140 +16,380 0.01% 120,000
2020-01-17 2020-01-15 2.422 32,760 +14,333 0.01% 79,360
2020-01-15 2020-01-13 2.422 18,427 +18,427 0.00% 44,639
2019-12-20 2019-12-18 2.090 0 -53,235
2019-10-25 2019-10-23 1.954 53,235 -7,166 0.01% 104,000
2019-09-30 2019-09-26 1.954 60,401 -4,095 0.01% 118,000
2019-09-24 2019-09-20 2.073 64,496 +1,878 0.01% 133,673
2019-09-04 2019-09-02 1.972 62,618 -1,987 0.01% 123,481
2019-08-30 2019-08-28 2.052 64,605 +8,945 0.01% 132,599
2019-08-28 2019-08-26 2.032 55,660 +24,848 0.01% 113,120
2019-08-23 2019-08-21 2.073 30,812 -23,854 0.01% 63,860
2019-08-14 2019-08-12 1.992 54,666 +10,933 0.01% 108,900
2019-08-12 2019-08-08 2.093 43,733 +2,982 0.01% 91,520
2019-08-09 2019-08-07 2.113 40,751 +4,970 0.01% 86,100
2019-08-07 2019-08-05 2.213 35,781 +24,848 0.01% 79,199
2019-08-05 2019-08-01 2.254 10,933 +1,988 0.00% 24,639
2019-08-02 2019-07-31 2.294 8,945 +1,987 0.00% 20,519
2019-08-01 2019-07-30 2.254 6,958 +1,988 0.00% 15,681
2019-07-29 2019-07-25 2.113 4,970 -1,988 0.00% 10,501
2019-07-04 2019-07-02 2.073 6,958 +6,958 0.00% 14,421
2019-05-24 2019-05-22 2.726 0 -460,182
2019-05-14 2019-05-09 2.577 460,182 +460,182 0.11% 1,185,800
2019-03-19 2019-03-15 2.854 0 -460,182
2018-12-21 2018-12-19 2.428 460,182 -267,657 0.11% 1,117,200
2018-12-20 2018-12-18 2.406 727,839 -108,002 0.17% 1,751,500
2018-12-10 2018-12-06 2.577 835,841 +340,911 0.20% 2,153,801
2018-11-19 2018-11-15 2.449 494,930 -48,836 0.12% 1,212,099
2018-10-31 2018-10-29 2.364 543,766 +8,452 0.13% 1,285,380
2018-10-25 2018-10-23 2.428 535,314 +21,601 0.13% 1,299,601
2018-10-24 2018-10-22 2.470 513,713 -940 0.12% 1,269,039
2018-10-15 2018-10-11 2.343 514,653 -24,417 0.12% 1,205,601
2018-10-04 2018-10-02 2.598 539,070 +1,878 0.13% 1,400,559
2018-09-21 2018-09-19 2.791 537,192 +12,590 0.13% 1,499,464
2018-09-10 2018-09-06 2.835 524,602 +13,757 0.13% 1,487,201
2018-08-24 2018-08-22 2.682 510,845 -2,751 0.12% 1,370,221
2018-08-17 2018-08-15 2.682 513,596 -9,171 0.12% 1,377,600
2018-08-16 2018-08-14 2.682 522,767 +6,420 0.13% 1,402,199
2018-08-13 2018-08-09 3.053 516,347 -3,669 0.12% 1,576,399
2018-08-09 2018-08-07 3.206 520,016 +1,834 0.12% 1,666,980
2018-07-24 2018-07-20 3.336 518,182 +5,503 0.12% 1,728,901
2018-07-23 2018-07-19 3.446 512,679 -2,751 0.12% 1,766,441
2018-07-13 2018-07-11 3.620 515,430 +3,668 0.12% 1,865,839
2018-07-12 2018-07-10 3.620 511,762 -1,834 0.12% 1,852,561
2018-07-10 2018-07-06 3.555 513,596 -8,254 0.12% 1,825,600
2018-07-06 2018-07-04 3.576 521,850 +21,094 0.13% 1,866,319
2018-07-04 2018-06-29 3.794 500,756 -12,840 0.12% 1,900,080
2018-07-03 2018-06-28 3.664 513,596 +917 0.12% 1,881,600
2018-06-28 2018-06-26 3.773 512,679 +6,420 0.12% 1,934,141
2018-06-27 2018-06-25 3.925 506,259 -4,586 0.12% 1,987,200
2018-06-22 2018-06-20 3.991 510,845 +918 0.12% 2,038,622
2018-06-21 2018-06-19 4.012 509,927 +917 0.12% 2,046,078
2018-06-20 2018-06-15 4.100 509,010 +91,713 0.12% 2,086,799
2018-06-15 2018-06-13 4.143 417,297 -1,834 0.10% 1,729,001
2018-06-12 2018-06-08 4.187 419,131 +1,834 0.10% 1,754,880
2018-06-11 2018-06-07 4.209 417,297 +5,503 0.10% 1,756,301
2018-06-08 2018-06-06 4.231 411,794 -379,694 0.10% 1,742,120
2018-06-07 2018-06-05 4.340 791,488 +194,433 0.19% 3,434,740
2018-06-06 2018-06-04 4.187 597,055 +8,254 0.14% 2,499,839
2018-06-05 2018-06-01 4.187 588,801 -35,768 0.14% 2,465,280
2018-06-04 2018-05-31 4.252 624,569 +22,011 0.15% 2,655,898
2018-06-01 2018-05-30 4.034 602,558 +105,470 0.14% 2,430,900
2018-05-31 2018-05-29 3.925 497,088 -213,692 0.12% 1,951,202
2018-05-30 2018-05-28 3.969 710,780 -5,503 0.17% 2,820,999
2018-05-29 2018-05-25 5.853 716,283 +69,702 0.17% 4,192,592
2018-05-28 2018-05-24 6.078 646,581 +82,895 0.16% 3,930,170
2018-05-25 2018-05-23 5.678 563,686 +19,190 0.16% 3,200,702
2018-05-24 2018-05-21 5.703 544,496 +57,568 0.15% 3,105,358
2018-05-23 2018-05-18 5.628 486,928 +7,995 0.13% 2,740,497
2018-05-21 2018-05-17 5.653 478,933 +13,592 0.13% 2,707,480
2018-05-18 2018-05-16 5.653 465,341 +6,397 0.13% 2,630,643
2018-05-11 2018-05-09 4.728 458,944 +10,394 0.13% 2,169,720
2018-05-08 2018-05-04 4.503 448,550 -1,599 0.12% 2,019,601
2018-04-23 2018-04-19 4.477 450,149 +54,370 0.12% 2,015,540
2018-04-19 2018-04-17 4.402 395,779 +16,790 0.11% 1,742,399
2018-04-18 2018-04-16 4.352 378,989 -2,398 0.10% 1,649,521
2018-04-17 2018-04-13 4.427 381,387 -14,392 0.11% 1,688,579
2018-04-13 2018-04-11 4.377 395,779 +24,786 0.11% 1,732,499
2018-04-12 2018-04-10 4.452 370,993 +1,599 0.10% 1,651,839
2018-04-09 2018-04-04 4.452 369,394 +21,588 0.10% 1,644,720
2018-03-08 2018-03-06 4.252 347,806 -6,396 0.10% 1,479,000
2018-02-06 2018-02-02 4.327 354,202 -1,600 0.10% 1,532,778
2018-02-02 2018-01-31 4.252 355,802 +7,996 0.10% 1,513,002
2018-01-24 2018-01-22 4.377 347,806 +24,786 0.10% 1,522,500
2018-01-23 2018-01-19 4.252 323,020 +3,198 0.09% 1,373,601
2017-12-15 2017-12-13 4.102 319,822 -56,768 0.09% 1,312,001
2017-12-12 2017-12-08 3.902 376,590 -59,967 0.10% 1,469,520
2017-12-11 2017-12-07 3.827 436,557 -23,986 0.12% 1,670,762
2017-11-08 2017-11-06 3.702 460,543 +7,995 0.13% 1,704,959
2017-11-07 2017-11-03 3.702 452,548 -2,398 0.12% 1,675,361
2017-10-25 2017-10-23 3.877 454,946 +7,196 0.13% 1,763,899
2017-10-11 2017-10-09 3.927 447,750 +3,997 0.12% 1,758,399
2017-10-06 2017-10-03 3.952 443,753 +800 0.12% 1,753,802
2017-09-22 2017-09-20 3.978 442,953 +5,643 0.12% 1,762,006
2017-09-11 2017-09-07 4.003 437,310 +11,051 0.12% 1,750,639
2017-09-04 2017-08-31 4.079 426,259 -5,526 0.12% 1,738,799
2017-09-01 2017-08-30 4.130 431,785 +1,579 0.12% 1,783,221
2017-08-30 2017-08-28 4.358 430,206 +4,736 0.12% 1,874,800
2017-08-28 2017-08-24 4.358 425,470 +31,575 0.12% 1,854,161
2017-08-21 2017-08-17 4.358 393,895 +2,368 0.11% 1,716,560
2017-08-18 2017-08-16 4.282 391,527 +10,262 0.11% 1,676,480
2017-08-11 2017-08-09 4.307 381,265 -10,262 0.11% 1,642,200
2017-08-09 2017-08-07 4.307 391,527 +9,473 0.11% 1,686,400
2017-08-08 2017-08-04 4.333 382,054 +10,261 0.11% 1,655,278
2017-08-02 2017-07-31 4.206 371,793 -5,525 0.10% 1,563,721
2017-07-31 2017-07-27 4.257 377,318 +1,578 0.11% 1,606,079
2017-07-25 2017-07-21 4.307 375,740 +3,947 0.10% 1,618,402
2017-07-17 2017-07-13 4.383 371,793 -5,525 0.10% 1,629,661
2017-07-14 2017-07-12 4.307 377,318 +5,525 0.11% 1,625,199
2017-07-11 2017-07-07 4.282 371,793 -1,578 0.10% 1,591,981
2017-07-04 2017-06-30 4.155 373,371 +789 0.10% 1,551,438
2017-06-30 2017-06-28 4.155 372,582 -3,158 0.10% 1,548,160
2017-06-27 2017-06-23 4.307 375,740 +3,158 0.10% 1,618,402
2017-06-23 2017-06-21 4.383 372,582 -9,472 0.10% 1,633,120
2017-06-22 2017-06-20 4.257 382,054 -16,577 0.11% 1,626,238
2017-06-09 2017-06-07 3.953 398,631 +26,049 0.11% 1,575,599
2017-06-07 2017-06-05 4.029 372,582 +3,947 0.10% 1,500,960
2017-06-01 2017-05-29 3.953 368,635 +7,135 0.10% 1,457,224
2017-05-25 2017-05-23 3.953 361,500 +16,256 0.10% 1,429,019
2017-04-11 2017-04-07 4.031 345,244 -775 0.10% 1,391,518
2017-04-06 2017-04-03 4.134 346,019 -3,870 0.10% 1,430,402
2017-04-05 2017-03-31 4.031 349,889 -774 0.10% 1,410,240
2017-03-29 2017-03-27 3.979 350,663 -2,322 0.10% 1,395,240
2017-03-24 2017-03-22 3.979 352,985 +6,966 0.10% 1,404,479
2017-03-09 2017-03-07 3.979 346,019 +20,127 0.10% 1,376,762
2017-02-17 2017-02-15 3.204 325,892 -774 0.09% 1,044,079
2017-02-14 2017-02-10 3.281 326,666 -3,097 0.09% 1,071,879
2017-02-13 2017-02-09 3.307 329,763 -6,192 0.09% 1,090,561
2017-02-10 2017-02-08 3.359 335,955 -1,549 0.10% 1,128,399
2017-02-09 2017-02-07 3.230 337,504 -1,548 0.10% 1,090,002
2017-02-08 2017-02-06 3.359 339,052 +52,638 0.10% 1,138,801
2017-02-03 2017-02-01 3.359 286,414 +1,549 0.08% 962,002
2017-02-02 2017-01-27 3.359 284,865 +135,466 0.08% 956,799
2017-01-13 2017-01-11 3.178 149,399 +14,707 0.04% 474,778
2017-01-12 2017-01-10 3.230 134,692 +1,548 0.04% 435,001
2017-01-09 2017-01-05 3.307 133,144 +774 0.04% 440,321
2016-09-23 2016-09-21 2.481 132,370 +1,394 0.04% 328,358
2016-08-31 2016-08-29 2.428 130,976 -766 0.04% 318,060
2016-07-20 2016-07-18 2.507 131,742 -766 0.04% 330,240
2016-07-15 2016-07-13 2.481 132,508 -766 0.04% 328,700
2016-06-02 2016-05-31 2.626 133,274 +3,400 0.04% 349,968
2016-03-04 2016-03-02 2.465 129,874 -5,971 0.04% 320,160
2015-12-16 2015-12-14 2.653 135,845 +15,674 0.04% 360,359
2015-09-24 2015-09-22 2.694 120,171 +1,858 0.04% 323,787
2015-08-10 2015-08-06 2.722 118,313 -1,469 0.04% 322,001
2015-07-09 2015-07-07 2.776 119,782 -22,046 0.04% 332,519
2015-06-08 2015-06-04 3.376 141,828 +2,325 0.04% 478,768
2015-03-20 2015-03-18 3.016 139,503 +31,081 0.04% 420,740
2014-09-25 2014-09-23 3.265 108,422 +919 0.03% 354,000
2014-08-15 2014-08-13 3.153 107,503 -2,150 0.03% 338,999
2014-08-12 2014-08-08 3.181 109,653 -16,484 0.03% 348,839
2014-08-07 2014-08-05 3.209 126,137 -10,750 0.04% 404,800
2014-08-06 2014-08-04 3.181 136,887 -10,751 0.04% 435,479
2014-08-05 2014-08-01 3.153 147,638 -716 0.05% 465,561
2014-08-01 2014-07-30 3.098 148,354 -717 0.05% 459,539
2014-07-30 2014-07-28 3.070 149,071 -89,586 0.05% 457,600
2014-07-29 2014-07-25 3.098 238,657 +89,586 0.07% 739,259
2014-07-25 2014-07-23 3.181 149,071 -717 0.05% 474,240
2014-07-23 2014-07-21 3.153 149,788 -717 0.05% 472,341
2014-07-21 2014-07-17 3.125 150,505 -5,016 0.05% 470,401
2014-07-16 2014-07-14 3.153 155,521 -717 0.05% 490,419
2014-07-10 2014-07-08 3.153 156,238 -2,150 0.05% 492,680
2014-07-08 2014-07-04 3.153 158,388 -717 0.05% 499,460
2014-07-03 2014-06-30 3.070 159,105 -2,150 0.05% 488,401
2014-07-02 2014-06-27 3.153 161,255 -11,467 0.05% 508,500
2014-06-25 2014-06-23 3.098 172,722 +1,434 0.05% 535,020
2014-06-20 2014-06-18 3.153 171,288 +716 0.05% 540,138
2014-06-18 2014-06-16 3.098 170,572 +717 0.05% 528,361
2014-06-13 2014-06-11 3.181 169,855 +717 0.05% 540,360
2014-06-12 2014-06-10 3.209 169,138 +716 0.05% 542,799
2014-06-09 2014-06-05 3.503 168,422 +8,124 0.05% 590,062
2014-06-06 2014-06-04 3.503 160,298 +1,370 0.05% 561,600
2014-06-05 2014-06-03 3.503 158,928 +5,480 0.05% 556,800
2014-06-04 2014-05-30 3.533 153,448 +685 0.05% 542,081
2014-05-30 2014-05-28 3.591 152,763 -2,740 0.05% 548,581
2014-05-27 2014-05-23 3.533 155,503 +685 0.05% 549,341
2014-05-23 2014-05-21 3.533 154,818 +1,370 0.05% 546,921
2014-05-16 2014-05-14 3.533 153,448 -685 0.05% 542,081
2014-05-13 2014-05-09 3.591 154,133 -5,480 0.05% 553,501
2014-05-07 2014-05-02 3.474 159,613 +1,370 0.05% 554,540
2014-04-28 2014-04-24 3.649 158,243 +3,425 0.05% 577,500
2014-04-25 2014-04-23 3.620 154,818 +685 0.05% 560,481
2014-04-14 2014-04-10 3.620 154,133 +3,425 0.05% 558,001
2014-04-09 2014-04-07 3.562 150,708 +2,056 0.05% 536,801
2014-04-07 2014-04-03 3.591 148,652 +685 0.05% 533,818
2014-04-03 2014-04-01 3.591 147,967 +3,425 0.05% 531,358
2014-04-02 2014-03-31 3.533 144,542 +685 0.05% 510,619
2014-04-01 2014-03-28 3.533 143,857 +10,275 0.05% 508,199
2014-03-27 2014-03-25 3.503 133,582 +685 0.04% 468,001
2014-03-26 2014-03-24 3.533 132,897 +1,370 0.04% 469,481
2014-03-24 2014-03-20 3.474 131,527 +2,055 0.04% 456,961
2014-03-21 2014-03-19 3.562 129,472 +1,371 0.04% 461,162
2014-03-20 2014-03-18 3.533 128,101 +4,110 0.04% 452,538
2014-03-19 2014-03-17 3.533 123,991 -685 0.04% 438,019
2014-03-18 2014-03-14 3.445 124,676 -685 0.04% 429,519
2014-03-14 2014-03-12 3.445 125,361 +685 0.04% 431,879
2014-03-12 2014-03-10 3.474 124,676 -685 0.04% 433,159
2014-03-06 2014-03-04 3.503 125,361 +685 0.04% 439,199
2014-03-04 2014-02-28 3.474 124,676 +685 0.04% 433,159
2014-03-03 2014-02-27 3.503 123,991 +685 0.04% 434,399
2014-02-27 2014-02-25 3.503 123,306 +685 0.04% 431,999
2014-02-24 2014-02-20 3.562 122,621 +2,740 0.04% 436,759
2014-02-21 2014-02-19 3.679 119,881 +4,110 0.04% 441,000
2014-02-20 2014-02-18 3.503 115,771 +4,110 0.04% 405,601
2014-02-11 2014-02-07 3.212 111,661 +1,370 0.04% 358,601
2014-02-10 2014-02-06 3.212 110,291 +1,371 0.04% 354,201
2014-02-07 2014-02-05 3.212 108,920 +6,165 0.04% 349,798
2014-02-05 2014-01-30 3.299 102,755 -8,221 0.03% 338,999
2014-02-04 2014-01-28 3.212 110,976 +685 0.04% 356,401
2014-01-28 2014-01-24 3.328 110,291 -685 0.04% 367,081
2014-01-22 2014-01-20 3.357 110,976 +685 0.04% 372,601
2014-01-20 2014-01-16 3.328 110,291 +685 0.04% 367,081
2014-01-17 2014-01-15 3.416 109,606 +1,371 0.04% 374,402
2014-01-13 2014-01-09 3.328 108,235 +2,055 0.03% 360,238
2014-01-07 2014-01-03 3.328 106,180 +685 0.03% 353,399
2014-01-03 2013-12-31 3.357 105,495 +1,370 0.03% 354,199
2013-12-27 2013-12-20 3.387 104,125 +1,370 0.03% 352,639
2013-09-23 2013-09-18 3.319 102,755 +1,532 0.03% 341,086
2013-08-16 2013-08-13 3.557 101,223 -214,592 0.03% 360,000
2013-08-15 2013-08-12 3.645 315,815 +214,592 0.10% 1,151,279
2013-06-03 2013-05-30 3.824 101,223 +1,594 0.03% 387,097
2013-05-28 2013-05-24 3.854 99,629 -6,642 0.03% 384,001
2013-05-02 2013-04-29 3.854 106,271 -5,313 0.04% 409,601
2013-04-23 2013-04-19 3.854 111,584 +7,970 0.04% 430,079
2013-04-18 2013-04-16 3.854 103,614 -10,627 0.03% 399,360
2013-04-15 2013-04-11 3.854 114,241 -2,657 0.04% 440,320
2013-04-11 2013-04-09 3.644 116,898 +7,306 0.04% 425,921
2013-04-10 2013-04-08 3.644 109,592 +8,635 0.04% 399,301
2013-04-09 2013-04-05 3.613 100,957 -7,306 0.03% 364,799
2013-04-05 2013-04-02 3.824 108,263 -3,321 0.04% 414,019
2013-04-02 2013-03-27 3.915 111,584 +664 0.04% 436,799
2013-03-22 2013-03-20 4.487 110,920 -1,328 0.04% 497,660
2013-03-20 2013-03-18 4.366 112,248 +4,649 0.04% 490,098
2013-03-19 2013-03-15 4.607 107,599 +664 0.04% 495,720
2013-03-18 2013-03-14 4.607 106,935 -7,970 0.04% 492,660
2013-03-15 2013-03-13 4.426 114,905 +664 0.04% 508,619
2013-03-14 2013-03-12 4.577 114,241 +7,306 0.04% 522,880
2013-03-13 2013-03-11 4.728 106,935 -3,985 0.04% 505,540
2013-03-11 2013-03-07 4.306 110,920 +5,978 0.04% 477,620
2013-03-08 2013-03-06 4.366 104,942 -5,978 0.03% 458,199
2013-03-06 2013-03-04 4.276 110,920 -3,985 0.04% 474,280
2013-03-01 2013-02-27 4.155 114,905 +11,291 0.04% 477,479
2013-02-26 2013-02-22 4.216 103,614 +664 0.03% 436,800
2013-02-22 2013-02-20 4.276 102,950 +3,321 0.03% 440,201
2013-02-20 2013-02-18 4.426 99,629 -7,306 0.03% 441,001
2013-02-19 2013-02-15 4.426 106,935 -7,970 0.04% 473,340
2013-02-18 2013-02-14 4.276 114,905 +3,321 0.04% 491,319
2013-02-15 2013-02-08 4.366 111,584 -664 0.04% 487,199
2013-02-14 2013-02-07 4.125 112,248 +4,649 0.04% 463,058
2013-02-04 2013-01-31 4.065 107,599 -5,314 0.04% 437,400
2013-02-01 2013-01-30 4.065 112,913 -19,925 0.04% 459,001
2013-01-29 2013-01-25 3.854 132,838 -665 0.04% 511,998
2013-01-24 2013-01-22 4.065 133,503 -1,328 0.04% 542,702
2013-01-18 2013-01-16 4.095 134,831 +7,306 0.04% 552,160
2013-01-17 2013-01-15 4.125 127,525 +664 0.04% 526,081
2013-01-16 2013-01-14 4.246 126,861 -9,963 0.04% 538,621
2013-01-15 2013-01-11 4.125 136,824 +26,568 0.05% 564,442
2013-01-14 2013-01-10 4.005 110,256 -5,313 0.04% 441,561
2013-01-09 2013-01-07 3.794 115,569 +5,313 0.04% 438,478
2013-01-08 2013-01-04 3.463 110,256 +10,627 0.04% 381,800
2012-12-21 2012-12-19 3.222 99,629 -46,493 0.03% 321,001
2012-12-10 2012-12-06 3.435 146,122 +49,186 0.05% 501,966
2012-09-03 2012-08-30 3.961 96,936 +1,514 0.03% 383,999
2011-12-22 2011-12-20 4.780 95,422 +1,273 0.03% 456,083
2011-11-02 2011-10-31 5.927 94,149 -62,899,516 0.03% 557,999
2011-11-01 2011-10-28 6.309 62,993,665 +62,899,516 22.11% 397,435,460
2011-09-23 2011-09-21 6.915 94,149 +94,149 0.03% 650,999
2011-09-02 2011-08-31 8.065 0 -628
2011-09-01 2011-08-30 8.097 628 -1,832 0.00% 5,085
2011-08-23 2011-08-19 7.935 2,460 -615 0.00% 19,520
2011-08-11 2011-08-09 7.967 3,075 -4,305 0.00% 24,500
2011-08-10 2011-08-08 7.317 7,380 -615 0.00% 53,999
2011-08-09 2011-08-05 7.480 7,995 +1,230 0.00% 59,799
2011-08-01 2011-07-28 8.097 6,765 +4,305 0.00% 54,779
2011-07-29 2011-07-27 8.260 2,460 +615 0.00% 20,320
2011-07-28 2011-07-26 8.228 1,845 +1,845 0.00% 15,180
2011-06-28 2011-06-24 9.691 0 -615
2011-06-24 2011-06-22 9.723 615 -1,230 0.00% 5,980
2011-06-09 2011-06-07 9.854 1,845 -615 0.00% 18,180
2011-05-11 2011-05-06 9.984 2,460 -615 0.00% 24,560
2011-05-06 2011-05-04 9.919 3,075 -1,230 0.00% 30,500
2011-04-29 2011-04-27 10.244 4,305 -615 0.00% 44,099
2011-04-28 2011-04-26 10.536 4,920 +615 0.00% 51,839
2011-04-21 2011-04-19 11.154 4,305 +3,075 0.00% 48,019
2011-04-20 2011-04-18 11.805 1,230 -3,690 0.00% 14,520
2011-04-18 2011-04-14 10.764 4,920 -615 0.00% 52,959
2011-04-12 2011-04-08 10.732 5,535 +1,845 0.00% 59,399
2011-03-30 2011-03-28 10.211 3,690 +1,230 0.00% 37,680
2011-03-29 2011-03-25 10.211 2,460 -2,460 0.00% 25,120
2011-03-18 2011-03-16 10.179 4,920 -615 0.00% 50,079
2011-03-16 2011-03-14 10.569 5,535 +615 0.00% 58,499
2011-03-09 2011-03-07 10.764 4,920 +1,845 0.00% 52,959
2011-03-07 2011-03-03 10.829 3,075 -3,075 0.00% 33,300
2011-03-02 2011-02-28 10.862 6,150 +615 0.00% 66,799
2011-02-24 2011-02-22 11.089 5,535 +2,460 0.00% 61,379
2011-02-17 2011-02-15 11.284 3,075 -1,845 0.00% 34,700
2011-02-14 2011-02-10 11.577 4,920 +2,460 0.00% 56,959
2011-02-11 2011-02-09 12.195 2,460 -615 0.00% 30,000
2011-02-10 2011-02-08 12.358 3,075 -615 0.00% 38,000
2011-02-09 2011-02-07 11.707 3,690 +3,690 0.00% 43,200
2011-02-08 2011-02-02 10.894 0 -2,460
2011-02-01 2011-01-28 11.057 2,460 +1,845 0.00% 27,200
2011-01-31 2011-01-27 10.927 615 +615 0.00% 6,720
2011-01-28 2011-01-26 10.927 0 -4,305
2011-01-27 2011-01-25 11.024 4,305 +615 0.00% 47,459
2011-01-20 2011-01-18 11.024 3,690 +1,845 0.00% 40,680
2011-01-19 2011-01-17 11.154 1,845 -2,460 0.00% 20,580
2011-01-18 2011-01-14 11.122 4,305 +1,230 0.00% 47,879
2011-01-11 2011-01-07 10.276 3,075 -1,230 0.00% 31,600
2011-01-10 2011-01-06 10.309 4,305 +1,230 0.00% 44,379
2011-01-03 2010-12-29 10.146 3,075 -1,230 0.00% 31,200
2010-12-30 2010-12-28 10.211 4,305 +1,845 0.00% 43,960
2010-12-29 2010-12-24 10.146 2,460 +2,460 0.00% 24,960
2010-12-28 2010-12-22 11.854 0 -3,075
2010-12-23 2010-12-21 11.889 3,075 +198 0.00% 36,558
2010-12-20 2010-12-16 11.750 2,877 -575 0.00% 33,804
2010-12-13 2010-12-09 11.924 3,452 -2,301 0.00% 41,160
2010-12-10 2010-12-08 12.028 5,753 +1,150 0.00% 69,196
2010-12-08 2010-12-06 12.097 4,603 +1,726 0.00% 55,684
2010-12-07 2010-12-03 12.236 2,877 -575 0.00% 35,204
2010-12-06 2010-12-02 11.750 3,452 +1,726 0.00% 40,560
2010-12-03 2010-12-01 11.298 1,726 -1,151 0.00% 19,500
2010-12-01 2010-11-29 10.429 2,877 -1,726 0.00% 30,004
2010-11-25 2010-11-23 9.907 4,603 +3,452 0.00% 45,604
2010-11-22 2010-11-18 10.255 1,151 -575 0.00% 11,804
2010-11-16 2010-11-12 10.220 1,726 +1,151 0.00% 17,640
2010-11-11 2010-11-09 9.942 575 +575 0.00% 5,717
2010-11-08 2010-11-04 9.004 0 -575
2010-11-04 2010-11-02 8.656 575 -1,151 0.00% 4,977
2010-11-03 2010-11-01 8.621 1,726 +1,151 0.00% 14,880
2010-11-01 2010-10-28 8.586 575 -1,726 0.00% 4,937
2010-10-27 2010-10-25 8.586 2,301 +575 0.00% 19,757
2010-10-19 2010-10-15 8.552 1,726 -575 0.00% 14,760
2010-10-18 2010-10-14 8.656 2,301 -2,877 0.00% 19,917
2010-10-14 2010-10-12 8.552 5,178 +1,151 0.00% 44,280
2010-10-06 2010-10-04 7.856 4,027 -2,302 0.00% 31,638
2010-09-30 2010-09-28 7.822 6,329 -1,150 0.00% 49,503
2010-09-24 2010-09-21 7.822 7,479 -1,151 0.00% 58,498
2010-09-15 2010-09-13 7.891 8,630 +1,151 0.00% 68,101
2010-09-14 2010-09-10 7.961 7,479 -1,151 0.00% 59,538
2010-09-13 2010-09-09 7.856 8,630 +575 0.00% 67,800
2010-09-08 2010-09-06 8.134 8,055 +2,302 0.00% 65,523
2010-09-01 2010-08-30 7.995 5,753 -1,726 0.00% 45,998
2010-08-25 2010-08-23 9.820 7,479 -1,151 0.00% 73,444
2010-08-24 2010-08-20 9.820 8,630 +626 0.00% 84,746
2010-08-18 2010-08-16 9.782 8,004 +1,601 0.00% 78,299
2010-08-04 2010-08-02 9.895 6,403 +533 0.00% 63,357
2010-07-29 2010-07-27 9.408 5,870 +2,135 0.00% 55,223
2010-07-19 2010-07-15 9.183 3,735 -886,321 0.00% 34,298
2010-07-16 2010-07-14 9.145 890,056 +886,321 0.37% 8,139,839
2010-07-09 2010-07-07 8.696 3,735 -2,091,177 0.00% 32,478
2010-07-08 2010-07-06 8.771 2,094,912 +2,037,274 0.86% 18,373,433
2010-07-07 2010-07-05 8.696 57,638 -7,470 0.02% 501,194
2010-07-06 2010-07-02 8.733 65,108 +42,163 0.03% 568,590
2010-07-05 2010-06-30 8.771 22,945 +19,040 0.01% 201,239
2010-07-02 2010-06-29 8.621 3,905 +170 0.00% 33,663
2010-06-30 2010-06-28 8.771 3,735 -115,259 0.00% 32,758
2010-06-29 2010-06-25 8.733 118,994 +115,089 0.05% 1,039,177
2010-06-28 2010-06-24 8.696 3,905 -133,232 0.00% 33,956
2010-06-25 2010-06-23 8.808 137,137 +133,402 0.06% 1,207,901
2010-06-22 2010-06-18 8.995 3,735 -1,601 0.00% 33,598
2010-06-21 2010-06-17 8.808 5,336 -42,155 0.00% 46,999
2010-04-27 2010-04-23 9.033 47,491 -37,352 0.02% 428,980
2010-04-23 2010-04-21 9.183 84,843 -13,341 0.03% 779,096
2010-04-22 2010-04-20 9.183 98,184 -6,937 0.04% 901,603
2010-04-21 2010-04-19 9.183 105,121 -5,336 0.04% 965,304
2010-04-20 2010-04-16 9.258 110,457 -3,371 0.05% 1,022,584
2010-04-19 2010-04-15 9.333 113,828 -561,808 0.05% 1,062,324
2010-04-16 2010-04-14 9.633 675,636 -32,016 0.28% 6,508,105
2010-04-15 2010-04-13 9.220 707,652 +105,927 0.29% 6,524,745
2010-04-14 2010-04-12 9.070 601,725 -64,033 0.25% 5,457,856
2010-04-13 2010-04-09 8.883 665,758 -3,181,013 0.27% 5,913,892
2010-04-09 2010-04-07 8.958 3,846,771 +1,156,063 1.58% 34,459,018
2010-04-08 2010-04-01 8.920 2,690,708 -840,151 1.11% 24,002,263
2010-04-07 2010-03-31 8.845 3,530,859 +841,861 1.45% 31,232,090
2010-04-01 2010-03-30 8.920 2,688,998 -1,015,755 1.11% 23,987,009
2010-03-31 2010-03-29 8.958 3,704,753 -170 1.52% 33,186,834
2010-03-30 2010-03-26 8.958 3,704,923 -252,305 1.52% 33,188,357
2010-03-18 2010-03-16 8.883 3,957,228 +3,530,173 1.63% 35,151,842
2010-03-16 2010-03-12 8.995 427,055 -2,831,296 0.18% 3,841,525
2010-03-15 2010-03-11 8.995 3,258,351 +1,448,241 1.34% 29,310,132
2010-03-12 2010-03-10 8.995 1,810,110 +1,329,864 0.74% 16,282,642
2010-03-02 2010-02-26 9.220 480,246 -54,784 0.20% 4,427,999
2010-02-22 2010-02-18 8.546 535,030 -705,719 0.22% 4,572,162
2010-02-19 2010-02-17 8.696 1,240,749 -2,524,962 0.51% 10,788,985
2010-02-18 2010-02-12 8.808 3,765,711 -244,877 1.55% 33,168,323
2010-02-17 2010-02-11 8.733 4,010,588 +1,089,724 1.65% 35,024,556
2010-02-12 2010-02-10 8.696 2,920,864 +910,247 1.20% 25,398,495
2010-02-11 2010-02-09 8.696 2,010,617 +1,417,359 0.83% 17,483,404
2010-02-02 2010-01-29 8.845 593,258 -2,862,614 0.24% 5,247,643
2010-01-29 2010-01-27 8.508 3,455,872 +1,418,620 1.42% 29,403,036
2010-01-28 2010-01-26 8.733 2,037,252 +1,520,017 0.84% 17,791,368
2010-01-27 2010-01-25 8.808 517,235 -1,019,254 0.21% 4,555,798
2010-01-26 2010-01-22 8.995 1,536,489 -1,092,543 0.63% 13,821,315
2010-01-25 2010-01-21 9.108 2,629,032 +1,038,367 1.08% 23,944,778
2010-01-22 2010-01-20 9.333 1,590,665 +776,915 0.65% 14,845,223
2010-01-21 2010-01-19 9.220 813,750 -1,077,222 0.33% 7,502,997
2010-01-20 2010-01-18 9.295 1,890,972 +1,006,616 0.78% 17,577,028
2010-01-19 2010-01-15 9.370 884,356 -1,733,495 0.36% 8,286,589
2010-01-18 2010-01-14 9.333 2,617,851 -704,605 1.07% 24,431,658
2010-01-14 2010-01-12 9.483 3,322,456 +2,438,100 1.36% 31,505,649
2010-01-13 2010-01-11 9.445 884,356 -1,287,722 0.36% 8,352,882
2010-01-12 2010-01-08 9.445 2,172,078 -298,198 0.89% 20,515,619
2010-01-08 2010-01-06 9.295 2,470,276 +1,020,579 1.01% 22,961,795
2010-01-07 2010-01-05 9.295 1,449,697 -2,994,180 0.60% 13,475,274
2010-01-04 2009-12-29 9.295 4,443,877 +83,988 1.82% 41,304,159
2009-12-29 2009-12-24 9.066 4,359,889 +163,016 1.82% 39,527,042
2009-12-28 2009-12-22 8.952 4,196,873 +175,633 1.75% 37,569,518
2009-12-23 2009-12-21 9.752 4,021,240 +310,985 1.68% 39,214,067
2009-12-22 2009-12-18 9.561 3,710,255 -585,054 1.55% 35,474,755
2009-12-17 2009-12-15 9.523 4,295,309 +26,251 1.79% 40,904,996
2009-12-16 2009-12-14 9.752 4,269,058 +3,350,080 1.78% 41,630,723
2009-12-15 2009-12-11 9.752 918,978 +21,526 0.38% 8,961,630
2009-12-14 2009-12-10 9.676 897,452 -1,622,281 0.37% 8,683,341
2009-12-11 2009-12-09 9.904 2,519,733 +517,835 1.05% 24,955,703
2009-12-07 2009-12-03 9.447 2,001,898 +1,105,496 0.83% 18,911,917
2009-12-04 2009-12-02 9.295 896,402 -3,351,129 0.37% 8,331,718
2009-11-23 2009-11-19 9.904 4,247,531 +52,503 1.77% 42,067,997
2009-11-20 2009-11-18 10.171 4,195,028 +844,677 1.75% 42,666,602
2009-11-19 2009-11-17 9.676 3,350,351 +1,900,864 1.40% 32,416,488
2009-11-18 2009-11-16 9.599 1,449,487 -1,737,463 0.60% 13,914,154
2009-11-17 2009-11-13 9.409 3,186,950 -840,067 1.33% 29,985,696
2009-11-16 2009-11-12 9.371 4,027,017 +497,041 1.68% 37,736,403
2009-11-13 2009-11-11 9.295 3,529,976 -545,344 1.47% 32,809,794
2009-10-30 2009-10-28 9.028 4,075,320 +23,627 1.70% 36,791,881
2009-10-16 2009-10-14 9.066 4,051,693 +28,877 1.69% 36,732,917
2009-10-15 2009-10-13 9.333 4,022,816 +52,503 1.68% 37,543,796
2009-10-14 2009-10-12 8.876 3,970,313 +323,501 1.65% 35,238,921
2009-10-13 2009-10-09 8.342 3,646,812 -327,701 1.52% 30,422,817
2009-10-12 2009-10-08 8.152 3,974,513 +4,200 1.66% 32,399,598
2009-10-09 2009-10-07 8.152 3,970,313 +301,156 1.65% 32,365,361
2009-10-08 2009-10-06 8.190 3,669,157 -305,356 1.53% 30,050,153
2009-09-28 2009-09-24 8.152 3,974,513 +3,675 1.65% 32,399,598
2009-09-24 2009-09-22 8.228 3,970,838 +525 1.65% 32,672,160
2009-09-22 2009-09-18 8.304 3,970,313 +51,453 1.65% 32,970,321
2009-09-18 2009-09-16 8.380 3,918,860 +1,051 1.63% 32,841,604
2009-09-11 2009-09-09 7.733 3,917,809 +1,050,018 1.63% 30,295,716
2009-09-10 2009-09-08 7.733 2,867,791 -1,054,219 1.19% 22,176,115
2009-09-09 2009-09-07 7.619 3,922,010 +4,201 1.63% 29,880,002
2009-09-07 2009-09-03 7.542 3,917,809 +1,442,093 1.63% 29,549,517
2009-09-04 2009-09-02 7.542 2,475,716 -1,443,311 1.03% 18,672,735
2009-08-20 2009-08-18 7.619 3,919,027 +72,455 1.62% 29,857,276
2009-08-19 2009-08-17 7.733 3,846,572 +525 1.59% 29,744,853
2009-08-18 2009-08-14 8.076 3,846,047 +12,601 1.59% 31,059,351
2009-08-17 2009-08-13 8.152 3,833,446 +44,103 1.58% 31,249,643
2009-08-13 2009-08-11 9.431 3,789,343 +161,938 1.57% 35,737,324
2009-08-12 2009-08-10 9.471 3,627,405 +130,835 1.57% 34,354,432
2009-08-11 2009-08-07 9.152 3,496,570 +97,504 1.51% 32,002,200
2009-08-10 2009-08-06 9.590 3,399,066 +305,922 1.47% 32,597,659
2009-08-07 2009-08-05 8.953 3,093,144 -132,526 1.33% 27,694,430
2009-08-06 2009-08-04 8.715 3,225,670 +125,649 1.39% 28,110,840
2009-08-05 2009-08-03 8.277 3,100,021 +128,163 1.34% 25,658,883
2009-07-30 2009-07-28 8.118 2,971,858 +41,715 1.28% 24,125,037
2009-07-29 2009-07-27 7.998 2,930,143 +50,260 1.26% 23,436,602
2009-07-28 2009-07-24 7.998 2,879,883 -41,716 1.24% 23,034,600
2009-07-27 2009-07-23 7.959 2,921,599 +75,390 1.26% 23,252,003
2009-07-24 2009-07-22 7.998 2,846,209 +251,139 1.23% 22,765,260
2009-07-23 2009-07-21 7.799 2,595,070 +45,393 1.12% 20,240,206
2009-07-22 2009-07-20 7.720 2,549,677 +118,111 1.10% 19,683,244
2009-07-21 2009-07-17 7.362 2,431,566 +396,549 1.05% 17,900,599
2009-07-20 2009-07-16 7.441 2,035,017 -70,524 0.88% 15,143,261
2009-07-17 2009-07-15 7.521 2,105,541 +465,566 0.91% 15,835,627
2009-07-16 2009-07-14 6.844 1,639,975 +145,250 0.71% 11,224,718
2009-07-14 2009-07-10 5.412 1,494,725 +32,167 0.64% 8,089,282
2009-07-13 2009-07-09 5.372 1,462,558 +2,513 0.63% 7,856,998
2009-07-10 2009-07-08 5.372 1,460,045 +24,627 0.63% 7,843,498
2009-07-09 2009-07-07 5.571 1,435,418 +52,773 0.62% 7,996,799
2009-06-24 2009-06-22 5.094 1,382,645 -2,513 0.60% 7,042,558
2009-06-22 2009-06-18 5.253 1,385,158 +1,005 0.60% 7,275,838
2009-06-19 2009-06-17 5.133 1,384,153 +15,580 0.60% 7,105,319
2009-06-18 2009-06-16 5.133 1,368,573 +39,203 0.59% 7,025,342
2009-06-17 2009-06-15 5.412 1,329,370 +306,584 0.57% 7,194,400
2009-06-16 2009-06-12 5.491 1,022,786 +588,884 0.44% 5,616,602
2009-06-15 2009-06-11 6.049 433,902 +2,011 0.19% 2,624,491
2009-06-12 2009-06-10 6.088 431,891 -588,884 0.19% 2,629,513
2009-06-05 2009-06-03 6.407 1,020,775 +339,093 0.44% 6,539,818
2009-06-04 2009-06-02 6.367 681,682 +160 0.29% 4,340,218
2009-05-29 2009-05-26 6.287 681,522 +96,841 0.29% 4,284,960
2009-05-26 2009-05-22 6.208 584,681 +125,650 0.25% 3,629,555
2009-05-25 2009-05-21 6.407 459,031 -99,515 0.20% 2,940,882
2009-05-22 2009-05-20 6.088 558,546 +24,125 0.24% 3,400,636
2009-05-21 2009-05-19 6.168 534,421 +28,648 0.23% 3,296,287
2009-05-20 2009-05-18 5.770 505,773 +141,230 0.22% 2,918,323
2009-05-18 2009-05-14 5.571 364,543 +3,518 0.16% 2,030,891
2009-05-15 2009-05-13 5.810 361,025 +16,083 0.16% 2,097,490
2009-05-14 2009-05-12 5.850 344,942 +102,530 0.15% 2,017,777
2009-05-13 2009-05-11 5.929 242,412 +77,903 0.10% 1,437,309
2009-05-12 2009-05-08 6.407 164,509 +3,518 0.07% 1,053,963
2009-05-11 2009-05-07 5.452 160,991 -3,016 0.07% 877,671
2009-05-07 2009-05-05 5.213 164,007 +503 0.07% 854,955
2009-05-06 2009-05-04 4.815 163,504 +61,819 0.07% 787,270
2009-05-05 2009-04-30 4.576 101,685 +34,679 0.04% 465,334
2009-04-30 2009-04-28 4.218 67,006 +3,016 0.03% 282,637
2009-04-29 2009-04-27 4.457 63,990 -3,016 0.03% 285,194
2009-04-28 2009-04-24 4.855 67,006 +503 0.03% 325,299
2009-04-27 2009-04-23 4.855 66,503 +2,513 0.03% 322,857
2009-04-24 2009-04-22 4.696 63,990 +25,130 0.03% 300,472
2009-04-23 2009-04-21 4.815 38,860 +6,031 0.02% 187,110
2009-04-22 2009-04-20 5.054 32,829 +31,161 0.01% 165,909
2009-01-07 2009-01-05 5.412 1,668 -502 0.00% 9,027
2009-01-05 2008-12-31 5.771 2,170 +60 0.00% 12,523
2008-12-09 2008-12-05 4.134 2,110 -1,466 0.00% 8,723
2008-10-22 2008-10-20 3.356 3,576 +176 0.00% 12,002
2008-09-30 2008-09-26 7.081 3,400 +468 0.00% 24,075
2008-09-11 2008-09-09 8.636 2,932 +14 0.00% 25,322
2008-08-04 2008-07-31 8.636 2,918 -38,905 0.00% 25,201
2008-08-01 2008-07-30 8.431 41,823 +15,076 0.02% 352,603
2008-07-31 2008-07-29 8.513 26,747 +3,890 0.01% 227,700
2008-07-29 2008-07-25 8.636 22,857 +18,480 0.01% 197,404
2008-07-28 2008-07-24 8.472 4,377 +2,918 0.00% 37,082
2008-06-25 2008-06-23 8.801 1,459 -28,206 0.00% 12,841
2008-06-24 2008-06-20 9.171 29,665 +28,206 0.02% 272,061
2008-02-18 2008-02-14 12.173 1,459 +1,459 0.00% 17,761
2007-06-26 2007-06-22 19.823 0

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