History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 3,318,000 +0 0.37% 3,085,740
2025-10-13 2025-10-09 0.940 3,318,000 +0 0.37% 3,118,920
2025-10-10 2025-10-08 0.930 3,318,000 +0 0.37% 3,085,740
2025-10-09 2025-10-06 0.930 3,318,000 +0 0.37% 3,085,740
2025-10-08 2025-10-03 0.930 3,318,000 +0 0.37% 3,085,740
2025-10-06 2025-10-02 0.920 3,318,000 +0 0.37% 3,052,560
2025-10-03 2025-09-30 0.920 3,318,000 +0 0.37% 3,052,560
2025-10-02 2025-09-29 0.940 3,318,000 +0 0.37% 3,118,920
2025-09-30 2025-09-26 0.920 3,318,000 +0 0.37% 3,052,560
2025-09-29 2025-09-25 0.920 3,318,000 +0 0.37% 3,052,560
2025-09-26 2025-09-24 0.930 3,318,000 +0 0.37% 3,085,740
2025-09-25 2025-09-23 0.940 3,318,000 +0 0.37% 3,118,920
2025-09-24 2025-09-22 0.930 3,318,000 +0 0.37% 3,085,740
2025-09-23 2025-09-19 0.940 3,318,000 +0 0.37% 3,118,920
2025-09-22 2025-09-18 0.930 3,318,000 +0 0.37% 3,085,740
2025-09-19 2025-09-17 0.991 3,318,000 +0 0.37% 3,288,031
2025-09-18 2025-09-16 0.981 3,318,000 +103,687 0.37% 3,253,781
2025-09-17 2025-09-15 0.970 3,214,313 +0 0.37% 3,118,920
2025-09-16 2025-09-12 0.970 3,214,313 +0 0.37% 3,118,920
2025-09-15 2025-09-11 0.970 3,214,313 +0 0.37% 3,118,920
2025-09-12 2025-09-10 0.960 3,214,313 +96,875 0.37% 3,085,740
2025-08-08 2025-08-06 0.991 3,117,438 -9,687 0.35% 3,089,280
2025-07-18 2025-07-16 1.001 3,127,125 +19,375 0.36% 3,131,160
2025-07-15 2025-07-11 1.001 3,107,750 -13,563 0.35% 3,111,760
2025-07-04 2025-07-02 0.991 3,121,313 +9,688 0.35% 3,093,120
2025-06-25 2025-06-23 0.981 3,111,625 +19,375 0.35% 3,051,400
2025-06-18 2025-06-16 0.981 3,092,250 +44,562 0.35% 3,032,400
2025-06-13 2025-06-11 0.981 3,047,688 +29,063 0.35% 2,988,700
2025-06-11 2025-06-09 0.981 3,018,625 +13,562 0.34% 2,960,200
2025-06-02 2025-05-29 1.012 3,005,063 +21,313 0.34% 3,039,961
2025-05-29 2025-05-27 1.183 2,983,750 +250,970 0.34% 3,531,000
2025-05-06 2025-04-30 1.127 2,732,780 -8,873 0.34% 3,080,000
2025-04-14 2025-04-10 1.082 2,741,653 +10,647 0.34% 2,966,400
2025-03-28 2025-03-26 1.138 2,731,006 +35,491 0.34% 3,108,780
2025-02-24 2025-02-20 1.116 2,695,515 +3,549 0.33% 3,007,620
2025-02-18 2025-02-14 1.150 2,691,966 +5,323 0.33% 3,094,680
2025-02-14 2025-02-12 1.127 2,686,643 +175,679 0.33% 3,028,001
2025-01-23 2025-01-21 1.116 2,510,964 +30,167 0.31% 2,801,700
2024-12-20 2024-12-18 1.105 2,480,797 +10,647 0.31% 2,740,080
2024-12-11 2024-12-09 1.116 2,470,150 +7,099 0.31% 2,756,161
2024-11-21 2024-11-19 1.138 2,463,051 +17,745 0.31% 2,803,760
2024-11-11 2024-11-07 1.161 2,445,306 +53,236 0.30% 2,838,680
2024-10-22 2024-10-18 1.138 2,392,070 -44,363 0.30% 2,722,960
2024-10-10 2024-10-08 1.127 2,436,433 +44,363 0.30% 2,746,000
2024-09-30 2024-09-26 1.138 2,392,070 +17,745 0.30% 2,722,960
2024-09-25 2024-09-23 1.150 2,374,325 -35,490 0.29% 2,729,520
2024-09-19 2024-09-16 1.196 2,409,815 +93,585 0.30% 2,882,252
2024-09-12 2024-09-10 1.208 2,316,230 -42,641 0.30% 2,797,480
2024-08-16 2024-08-14 1.219 2,358,871 +25,584 0.30% 2,876,640
2024-08-08 2024-08-06 1.208 2,333,287 +42,641 0.30% 2,818,081
2024-07-22 2024-07-18 1.266 2,290,646 +8,528 0.30% 2,900,880
2024-06-05 2024-06-03 1.290 2,282,118 +5,117 0.29% 2,943,600
2024-05-31 2024-05-29 1.533 2,277,001 -189,324 0.29% 3,490,310
2024-05-30 2024-05-28 1.558 2,466,325 +143,977 0.32% 3,843,004
2024-05-24 2024-05-22 1.520 2,322,348 -25,260 0.32% 3,530,400
2024-05-22 2024-05-20 1.520 2,347,608 -23,681 0.33% 3,568,800
2024-03-20 2024-03-18 1.444 2,371,289 +4,736 0.33% 3,424,559
2024-03-14 2024-03-12 1.470 2,366,553 +3,157 0.33% 3,477,680
2024-03-07 2024-03-05 1.508 2,363,396 +18,945 0.33% 3,562,861
2024-01-29 2024-01-25 1.381 2,344,451 +22,103 0.33% 3,237,301
2024-01-08 2024-01-04 1.406 2,322,348 -15,788 0.32% 3,265,620
2023-11-24 2023-11-22 1.381 2,338,136 +15,788 0.33% 3,228,581
2023-09-21 2023-09-19 1.509 2,322,348 +80,081 0.32% 3,504,132
2023-09-12 2023-09-07 1.535 2,242,267 -7,622 0.32% 3,442,140
2023-08-07 2023-08-03 1.430 2,249,889 +22,865 0.33% 3,217,681
2023-06-30 2023-06-28 1.365 2,227,024 +15,243 0.32% 3,038,880
2023-06-20 2023-06-16 1.351 2,211,781 +38,108 0.32% 2,989,060
2023-05-31 2023-05-29 1.624 2,173,673 -25,913 0.31% 3,529,961
2023-05-30 2023-05-25 1.595 2,199,586 +173,651 0.32% 3,509,376
2023-03-28 2023-03-24 1.567 2,025,935 +4,212 0.32% 3,174,600
2023-03-27 2023-03-23 1.567 2,021,723 +58,967 0.32% 3,168,000
2023-02-16 2023-02-14 1.510 1,962,756 +21,060 0.31% 2,963,760
2023-02-15 2023-02-13 1.496 1,941,696 +120,742 0.30% 2,904,300
2023-01-20 2023-01-18 1.510 1,820,954 +81,430 0.29% 2,749,639
2023-01-19 2023-01-17 1.510 1,739,524 +28,080 0.27% 2,626,680
2023-01-13 2023-01-11 1.453 1,711,444 +101,086 0.27% 2,486,759
2022-09-22 2022-09-20 1.525 1,610,358 +61,347 0.25% 2,456,396
2022-08-10 2022-08-08 1.585 1,549,011 -6,753 0.25% 2,454,579
2022-05-30 2022-05-26 2.056 1,555,764 +110,251 0.25% 3,198,851
2022-04-07 2022-04-04 2.024 1,445,513 +6,274 0.25% 2,926,080
2022-03-30 2022-03-28 1.960 1,439,239 -12,548 0.25% 2,821,620
2022-03-07 2022-03-03 1.865 1,451,787 +6,274 0.25% 2,707,380
2022-03-04 2022-03-02 1.913 1,445,513 -282,327 0.25% 2,764,800
2021-10-12 2021-10-08 2.072 1,727,840 +6,274 0.30% 3,580,201
2021-09-21 2021-09-17 2.250 1,721,566 +50,635 0.30% 3,873,198
2021-09-17 2021-09-15 2.250 1,670,931 -65,766 0.30% 3,759,279
2021-09-08 2021-09-06 2.315 1,736,697 +15,833 0.31% 4,021,320
2021-09-07 2021-09-03 2.283 1,720,864 +49,933 0.31% 3,928,139
2021-08-25 2021-08-23 2.201 1,670,931 -60,894 0.30% 3,676,959
2021-08-24 2021-08-20 2.283 1,731,825 -103,520 0.31% 3,953,159
2021-08-19 2021-08-17 2.299 1,835,345 -9,743 0.33% 4,219,600
2021-08-18 2021-08-16 2.250 1,845,088 +9,743 0.33% 4,151,100
2021-08-02 2021-07-29 2.102 1,835,345 +60,894 0.33% 3,857,920
2021-07-30 2021-07-28 2.086 1,774,451 +103,520 0.32% 3,700,780
2021-07-26 2021-07-22 2.151 1,670,931 +36,536 0.30% 3,594,639
2021-07-16 2021-07-14 2.201 1,634,395 +30,447 0.30% 3,596,560
2021-07-09 2021-07-07 2.086 1,603,948 -6,089 0.29% 3,345,180
2021-07-06 2021-07-02 2.053 1,610,037 -46,280 0.29% 3,304,999
2021-07-02 2021-06-29 2.020 1,656,317 -6,089 0.30% 3,345,600
2021-06-29 2021-06-25 1.987 1,662,406 -6,090 0.30% 3,303,300
2021-06-28 2021-06-24 2.003 1,668,496 -8,525 0.30% 3,342,801
2021-06-23 2021-06-21 2.003 1,677,021 +36,537 0.30% 3,359,880
2021-06-22 2021-06-18 2.020 1,640,484 +23,139 0.30% 3,313,619
2021-06-17 2021-06-15 2.020 1,617,345 +1,218 0.29% 3,266,881
2021-06-15 2021-06-10 2.053 1,616,127 -36,536 0.29% 3,317,501
2021-06-10 2021-06-08 2.020 1,652,663 +24,357 0.30% 3,338,220
2021-06-09 2021-06-07 2.053 1,628,306 +12,179 0.29% 3,342,501
2021-06-04 2021-06-02 2.053 1,616,127 -18,268 0.29% 3,317,501
2021-05-31 2021-05-27 2.476 1,634,395 -93,777 0.30% 4,046,646
2021-05-28 2021-05-26 2.494 1,728,172 +83,860 0.31% 4,309,395
2021-05-27 2021-05-25 2.476 1,644,312 -88,209 0.32% 4,071,200
2021-05-26 2021-05-24 2.458 1,732,521 -11,309 0.34% 4,258,959
2021-05-24 2021-05-20 2.441 1,743,830 +39,581 0.34% 4,255,920
2021-05-21 2021-05-18 2.441 1,704,249 -66,722 0.33% 4,159,320
2021-04-29 2021-04-27 2.370 1,770,971 +5,654 0.34% 4,196,879
2021-04-26 2021-04-22 2.405 1,765,317 -7,916 0.34% 4,245,920
2021-04-23 2021-04-21 2.388 1,773,233 -3,393 0.35% 4,233,599
2021-04-21 2021-04-19 2.388 1,776,626 -33,927 0.35% 4,241,700
2021-04-20 2021-04-16 2.352 1,810,553 -12,439 0.35% 4,258,661
2021-04-13 2021-04-09 2.334 1,822,992 +14,701 0.36% 4,255,679
2021-04-12 2021-04-08 2.334 1,808,291 -30,534 0.35% 4,221,360
2021-04-09 2021-04-07 2.317 1,838,825 +14,702 0.36% 4,260,120
2021-03-31 2021-03-29 2.441 1,824,123 -9,047 0.36% 4,451,879
2021-03-30 2021-03-26 2.441 1,833,170 +62,199 0.36% 4,473,959
2021-03-29 2021-03-25 2.334 1,770,971 -10,178 0.34% 4,134,239
2021-03-25 2021-03-23 2.281 1,781,149 +33,926 0.35% 4,063,499
2021-03-22 2021-03-18 2.299 1,747,223 -87,078 0.34% 4,017,000
2021-03-18 2021-03-16 2.264 1,834,301 +12,440 0.36% 4,152,319
2021-03-16 2021-03-12 2.228 1,821,861 -42,974 0.35% 4,059,719
2021-03-15 2021-03-11 2.228 1,864,835 -7,916 0.36% 4,155,479
2021-03-05 2021-03-03 2.175 1,872,751 +28,272 0.36% 4,073,759
2021-03-02 2021-02-26 2.175 1,844,479 -16,964 0.36% 4,012,259
2021-03-01 2021-02-25 2.158 1,861,443 +33,927 0.36% 4,016,241
2021-02-26 2021-02-24 2.175 1,827,516 +28,272 0.36% 3,975,360
2021-02-25 2021-02-23 2.069 1,799,244 +33,927 0.35% 3,722,941
2021-02-24 2021-02-22 2.069 1,765,317 +4,524 0.34% 3,652,740
2021-02-17 2021-02-11 2.140 1,760,793 -4,524 0.34% 3,767,939
2021-02-08 2021-02-04 1.910 1,765,317 +33,927 0.34% 3,371,760
2021-02-03 2021-02-01 1.875 1,731,390 +5,654 0.34% 3,245,719
2021-01-20 2021-01-18 1.804 1,725,736 +3,393 0.34% 3,113,040
2020-12-08 2020-12-04 1.822 1,722,343 +5,654 0.34% 3,137,379
2020-12-03 2020-12-01 1.839 1,716,689 +67,853 0.33% 3,157,440
2020-12-01 2020-11-27 1.839 1,648,836 +33,927 0.32% 3,032,641
2020-11-19 2020-11-17 1.733 1,614,909 +9,047 0.31% 2,798,880
2020-11-09 2020-11-05 1.751 1,605,862 -16,963 0.31% 2,811,600
2020-10-30 2020-10-28 1.751 1,622,825 +6,785 0.32% 2,841,300
2020-10-19 2020-10-15 1.751 1,616,040 +5,655 0.31% 2,829,420
2020-10-15 2020-10-12 1.751 1,610,385 -28,273 0.31% 2,819,519
2020-10-12 2020-10-08 1.769 1,638,658 -4,523 0.32% 2,898,001
2020-09-23 2020-09-21 1.859 1,643,181 +48,329 0.32% 3,053,942
2020-09-11 2020-09-09 1.859 1,594,852 -2,195 0.32% 2,964,120
2020-09-01 2020-08-28 1.913 1,597,047 -16,465 0.32% 3,055,499
2020-08-28 2020-08-26 1.859 1,613,512 +5,488 0.32% 2,998,800
2020-08-03 2020-07-30 1.749 1,608,024 +32,929 0.32% 2,812,800
2020-07-14 2020-07-10 1.786 1,575,095 -5,488 0.32% 2,812,600
2020-07-13 2020-07-09 1.804 1,580,583 +27,441 0.32% 2,851,200
2020-07-10 2020-07-08 1.804 1,553,142 +2,195 0.31% 2,801,699
2020-06-05 2020-06-03 1.767 1,550,947 -21,953 0.31% 2,741,220
2020-05-29 2020-05-27 2.032 1,572,900 +4,391 0.32% 3,195,738
2020-05-28 2020-05-26 2.051 1,568,509 +104,549 0.31% 3,217,459
2020-05-25 2020-05-21 2.071 1,463,960 -40,950 0.32% 3,031,600
2020-05-18 2020-05-14 2.051 1,504,910 +40,950 0.32% 3,087,000
2020-05-14 2020-05-12 2.071 1,463,960 -9,214 0.32% 3,031,600
2020-05-11 2020-05-07 2.051 1,473,174 +39,926 0.32% 3,021,900
2020-05-08 2020-05-06 2.051 1,433,248 +5,119 0.31% 2,940,001
2020-04-28 2020-04-24 2.129 1,428,129 +25,594 0.31% 3,041,100
2020-04-23 2020-04-21 2.110 1,402,535 +56,306 0.30% 2,959,199
2020-04-22 2020-04-20 2.169 1,346,229 +38,902 0.29% 2,919,300
2020-04-17 2020-04-15 2.129 1,307,327 -18,427 0.28% 2,783,861
2020-04-09 2020-04-07 2.090 1,325,754 +51,187 0.29% 2,771,300
2020-04-08 2020-04-06 2.071 1,274,567 +35,831 0.27% 2,639,401
2020-04-03 2020-04-01 1.954 1,238,736 +30,713 0.27% 2,420,001
2020-03-31 2020-03-27 2.012 1,208,023 +5,119 0.26% 2,430,800
2020-03-30 2020-03-26 1.993 1,202,904 -40,950 0.26% 2,396,999
2020-03-25 2020-03-23 2.032 1,243,854 +20,475 0.27% 2,527,199
2020-03-18 2020-03-16 2.051 1,223,379 +20,475 0.26% 2,509,499
2020-03-16 2020-03-12 2.227 1,202,904 +21,498 0.26% 2,678,999
2020-02-25 2020-02-21 2.422 1,181,406 -19,451 0.25% 2,861,921
2020-02-24 2020-02-20 2.442 1,200,857 -10,237 0.26% 2,932,500
2020-02-17 2020-02-13 2.481 1,211,094 +29,688 0.26% 3,004,819
2020-02-11 2020-02-07 2.383 1,181,406 +10,238 0.25% 2,815,761
2020-01-10 2020-01-08 2.344 1,171,168 -5,119 0.25% 2,745,600
2020-01-09 2020-01-07 2.364 1,176,287 +5,119 0.25% 2,780,580
2020-01-08 2020-01-06 2.383 1,171,168 -6,143 0.25% 2,791,360
2020-01-07 2020-01-03 2.325 1,177,311 +15,357 0.25% 2,737,001
2019-11-25 2019-11-21 1.954 1,161,954 -4,095 0.25% 2,269,999
2019-11-15 2019-11-13 1.954 1,166,049 -51,188 0.25% 2,277,999
2019-11-12 2019-11-08 1.993 1,217,237 -61,425 0.26% 2,425,560
2019-10-31 2019-10-29 1.993 1,278,662 +34,808 0.28% 2,547,961
2019-10-28 2019-10-24 1.954 1,243,854 -15,357 0.27% 2,429,999
2019-10-25 2019-10-23 1.954 1,259,211 +61,425 0.27% 2,460,001
2019-10-24 2019-10-22 1.973 1,197,786 +2,048 0.26% 2,363,401
2019-09-25 2019-09-23 2.073 1,195,738 -10,238 0.26% 2,478,262
2019-09-24 2019-09-20 2.073 1,205,976 +35,126 0.26% 2,499,481
2019-09-03 2019-08-30 1.932 1,170,850 +29,818 0.26% 2,261,760
2019-09-02 2019-08-29 1.952 1,141,032 +40,751 0.25% 2,227,120
2019-08-26 2019-08-22 2.073 1,100,281 +39,757 0.24% 2,280,420
2019-08-19 2019-08-15 1.992 1,060,524 -4,969 0.24% 2,112,660
2019-08-14 2019-08-12 1.992 1,065,493 +19,878 0.24% 2,122,559
2019-08-09 2019-08-07 2.113 1,045,615 +29,818 0.23% 2,209,200
2019-08-08 2019-08-06 2.133 1,015,797 +19,879 0.23% 2,166,640
2019-08-05 2019-08-01 2.254 995,918 +19,878 0.22% 2,244,479
2019-07-31 2019-07-29 2.113 976,040 +21,867 0.22% 2,062,201
2019-07-29 2019-07-25 2.113 954,173 +63,611 0.21% 2,015,999
2019-07-25 2019-07-23 2.032 890,562 +34,788 0.20% 1,809,921
2019-07-18 2019-07-16 2.073 855,774 +34,787 0.19% 1,773,660
2019-07-17 2019-07-15 2.052 820,987 +30,812 0.18% 1,685,041
2019-07-02 2019-06-27 2.073 790,175 -88,460 0.18% 1,637,701
2019-06-27 2019-06-25 2.073 878,635 +33,794 0.19% 1,821,041
2019-06-26 2019-06-24 2.073 844,841 +33,794 0.19% 1,751,000
2019-06-21 2019-06-19 2.113 811,047 +39,757 0.18% 1,713,599
2019-06-14 2019-06-12 2.113 771,290 +33,794 0.17% 1,629,600
2019-06-05 2019-06-03 2.133 737,496 -10,934 0.16% 1,573,039
2019-05-28 2019-05-24 2.705 748,430 +41,252 0.17% 2,024,190
2019-05-08 2019-05-06 2.747 707,178 -4,695 0.17% 1,942,741
2019-04-09 2019-04-04 2.811 711,873 -6,574 0.17% 2,001,119
2019-04-08 2019-04-03 2.832 718,447 +47,896 0.17% 2,034,899
2019-04-04 2019-04-02 2.832 670,551 +46,018 0.16% 1,899,240
2019-04-02 2019-03-29 2.790 624,533 +16,905 0.15% 1,742,301
2019-04-01 2019-03-28 2.790 607,628 +23,479 0.14% 1,695,140
2019-02-26 2019-02-22 2.811 584,149 +2,817 0.14% 1,642,079
2019-02-22 2019-02-20 2.854 581,332 +14,087 0.14% 1,658,920
2019-02-13 2019-02-11 2.470 567,245 +37,566 0.13% 1,401,281
2019-01-18 2019-01-16 2.428 529,679 +10,331 0.12% 1,285,920
2018-11-27 2018-11-23 2.428 519,348 +26,296 0.12% 1,260,839
2018-09-26 2018-09-21 2.662 493,052 -4,696 0.12% 1,312,500
2018-09-24 2018-09-20 2.791 497,748 -939 0.12% 1,389,364
2018-09-21 2018-09-19 2.791 498,687 +11,688 0.12% 1,391,985
2018-09-04 2018-08-31 2.769 486,999 -9,171 0.12% 1,348,740
2018-08-31 2018-08-29 2.813 496,170 +9,171 0.12% 1,395,779
2018-08-28 2018-08-24 2.682 486,999 -2,751 0.12% 1,306,260
2018-08-24 2018-08-22 2.682 489,750 +3,668 0.12% 1,313,639
2018-08-15 2018-08-13 2.704 486,082 -20,177 0.12% 1,314,400
2018-08-03 2018-08-01 3.206 506,259 +22,929 0.12% 1,622,880
2018-08-01 2018-07-30 3.271 483,330 +1,834 0.12% 1,580,998
2018-07-06 2018-07-04 3.576 481,496 -27,514 0.12% 1,721,999
2018-06-28 2018-06-26 3.773 509,010 -1,835 0.12% 1,920,299
2018-06-13 2018-06-11 4.143 510,845 -22,928 0.12% 2,116,602
2018-06-11 2018-06-07 4.209 533,773 -8,254 0.13% 2,246,520
2018-06-08 2018-06-06 4.231 542,027 +18,343 0.13% 2,293,079
2018-06-06 2018-06-04 4.187 523,684 -22,929 0.13% 2,192,638
2018-06-04 2018-05-31 4.252 546,613 +18,343 0.13% 2,324,401
2018-06-01 2018-05-30 4.034 528,270 +3,668 0.13% 2,131,199
2018-05-31 2018-05-29 3.925 524,602 -16,508 0.13% 2,059,202
2018-05-30 2018-05-28 3.969 541,110 +9,171 0.13% 2,147,600
2018-05-29 2018-05-25 5.853 531,939 -20,177 0.13% 3,113,578
2018-05-28 2018-05-24 6.078 552,116 +47,597 0.13% 3,355,975
2018-05-25 2018-05-23 5.678 504,519 +7,996 0.14% 2,864,742
2018-05-21 2018-05-17 5.653 496,523 -23,187 0.14% 2,806,919
2018-05-17 2018-05-15 5.653 519,710 +45,574 0.14% 2,937,999
2018-05-16 2018-05-14 5.378 474,136 -12,792 0.13% 2,549,902
2018-05-15 2018-05-11 5.078 486,928 +24,786 0.13% 2,472,538
2018-05-14 2018-05-10 4.878 462,142 -7,996 0.13% 2,254,199
2018-05-11 2018-05-09 4.728 470,138 -52,770 0.13% 2,222,641
2018-05-02 2018-04-27 4.503 522,908 +7,995 0.14% 2,354,398
2018-04-25 2018-04-23 4.377 514,913 -7,995 0.14% 2,254,001
2018-04-18 2018-04-16 4.352 522,908 +8,795 0.14% 2,275,918
2018-04-12 2018-04-10 4.452 514,113 +7,196 0.14% 2,289,079
2018-04-04 2018-03-29 4.503 506,917 +22,387 0.14% 2,282,398
2018-03-29 2018-03-27 4.503 484,530 -7,995 0.13% 2,181,601
2018-03-26 2018-03-22 4.528 492,525 -19,989 0.14% 2,229,918
2018-03-23 2018-03-21 4.452 512,514 +124,730 0.14% 2,281,959
2018-03-22 2018-03-20 4.753 387,784 +11,194 0.11% 1,843,001
2018-03-14 2018-03-12 4.578 376,590 +7,996 0.10% 1,723,860
2018-02-26 2018-02-22 4.227 368,594 -4,798 0.10% 1,558,178
2018-02-21 2018-02-15 4.227 373,392 +46,374 0.10% 1,578,461
2018-02-08 2018-02-06 4.027 327,018 -7,995 0.09% 1,316,981
2018-01-11 2018-01-09 4.352 335,013 +11,993 0.09% 1,458,119
2017-12-27 2017-12-21 4.052 323,020 -5,597 0.09% 1,308,960
2017-12-21 2017-12-19 4.077 328,617 -319,821 0.09% 1,339,861
2017-12-15 2017-12-13 4.102 648,438 -19,989 0.18% 2,660,078
2017-12-14 2017-12-12 3.952 668,427 +5,597 0.18% 2,641,759
2017-11-13 2017-11-09 3.752 662,830 +7,995 0.18% 2,486,999
2017-10-19 2017-10-17 3.902 654,835 +7,996 0.18% 2,555,281
2017-09-22 2017-09-20 3.978 646,839 +8,240 0.18% 2,573,036
2017-09-21 2017-09-19 3.953 638,599 +7,893 0.18% 2,524,079
2017-09-11 2017-09-07 4.003 630,706 +19,735 0.18% 2,524,841
2017-08-31 2017-08-29 4.358 610,971 -14,998 0.17% 2,662,558
2017-07-20 2017-07-18 4.231 625,969 -790 0.17% 2,648,618
2017-07-19 2017-07-17 4.307 626,759 +790 0.17% 2,699,601
2017-07-06 2017-07-04 4.130 625,969 +11,840 0.17% 2,585,178
2017-07-05 2017-07-03 4.155 614,129 -3,157 0.17% 2,551,840
2017-06-27 2017-06-23 4.307 617,286 -5,526 0.17% 2,658,798
2017-06-26 2017-06-22 4.409 622,812 +5,526 0.17% 2,745,720
2017-06-19 2017-06-15 3.851 617,286 -12,630 0.17% 2,377,279
2017-06-16 2017-06-14 3.877 629,916 +4,736 0.18% 2,441,879
2017-06-01 2017-05-29 3.953 625,180 +12,100 0.17% 2,471,352
2017-05-22 2017-05-18 4.005 613,080 -9,289 0.17% 2,455,201
2017-05-12 2017-05-10 4.056 622,369 +14,708 0.18% 2,524,560
2017-04-26 2017-04-24 4.031 607,661 -15,482 0.17% 2,449,199
2017-04-24 2017-04-20 3.979 623,143 -77,409 0.18% 2,479,400
2017-04-10 2017-04-06 4.031 700,552 +774 0.20% 2,823,600
2017-04-07 2017-04-05 4.031 699,778 -15,482 0.20% 2,820,480
2017-04-06 2017-04-03 4.134 715,260 -23,222 0.20% 2,956,801
2017-03-17 2017-03-15 4.031 738,482 +19,352 0.21% 2,976,478
2017-03-16 2017-03-14 4.031 719,130 +19,352 0.20% 2,898,479
2017-03-15 2017-03-13 4.056 699,778 +41,801 0.20% 2,838,560
2017-03-10 2017-03-08 4.005 657,977 -19,352 0.19% 2,635,000
2017-03-09 2017-03-07 3.979 677,329 -54,187 0.19% 2,694,999
2017-03-06 2017-03-02 3.979 731,516 +25,545 0.21% 2,910,601
2017-03-03 2017-03-01 4.056 705,971 +5,419 0.20% 2,863,681
2017-03-02 2017-02-28 3.927 700,552 +17,030 0.20% 2,751,200
2017-02-24 2017-02-22 3.281 683,522 -24,771 0.19% 2,242,820
2016-11-25 2016-11-23 2.997 708,293 -50,316 0.20% 2,122,800
2016-11-23 2016-11-21 2.790 758,609 -15,482 0.22% 2,116,800
2016-11-21 2016-11-17 2.765 774,091 -20,900 0.22% 2,140,001
2016-10-11 2016-10-06 2.429 794,991 +71,216 0.23% 1,930,760
2016-09-23 2016-09-21 2.481 723,775 +7,619 0.21% 1,795,400
2016-07-29 2016-07-27 2.402 716,156 -19,915 0.21% 1,720,400
2016-06-13 2016-06-08 2.507 736,071 +153,189 0.21% 1,845,121
2016-06-02 2016-05-31 2.626 582,882 +164,150 0.17% 1,530,606
2016-03-14 2016-03-10 2.492 418,732 +186,601 0.12% 1,043,460
2016-01-13 2016-01-11 2.599 232,131 -11,196 0.07% 603,339
2016-01-12 2016-01-08 2.653 243,327 -3,732 0.07% 645,479
2016-01-11 2016-01-07 2.599 247,059 +4,478 0.07% 642,139
2015-11-30 2015-11-26 2.653 242,581 -21,646 0.07% 643,500
2015-11-11 2015-11-09 2.626 264,227 -11,196 0.08% 693,841
2015-11-05 2015-11-03 2.599 275,423 +11,196 0.08% 715,861
2015-10-30 2015-10-28 2.599 264,227 -14,181 0.08% 686,761
2015-10-26 2015-10-22 2.653 278,408 -747 0.08% 738,539
2015-10-12 2015-10-08 2.626 279,155 +14,928 0.08% 733,041
2015-09-30 2015-09-25 2.599 264,227 -14,928 0.08% 686,761
2015-09-24 2015-09-22 2.694 279,155 +4,317 0.08% 752,152
2015-08-31 2015-08-27 2.504 274,838 +14,697 0.08% 688,160
2015-07-29 2015-07-27 2.749 260,141 -16,901 0.08% 715,081
2015-07-23 2015-07-21 2.858 277,042 +3,674 0.08% 791,699
2015-07-22 2015-07-20 2.722 273,368 +7,348 0.08% 744,000
2015-07-21 2015-07-17 2.722 266,020 +5,879 0.08% 724,001
2015-07-10 2015-07-08 2.449 260,141 -188,124 0.08% 637,201
2015-07-07 2015-07-03 3.075 448,265 +2,205 0.13% 1,378,600
2015-07-06 2015-07-02 3.075 446,060 -2,940 0.13% 1,371,819
2015-07-03 2015-06-30 3.103 449,000 -15,432 0.13% 1,393,080
2015-07-02 2015-06-29 3.103 464,432 -51,440 0.14% 1,440,960
2015-06-24 2015-06-22 3.211 515,872 +3,674 0.15% 1,656,719
2015-06-23 2015-06-19 3.157 512,198 +33,069 0.15% 1,617,040
2015-06-22 2015-06-18 3.157 479,129 +27,190 0.14% 1,512,640
2015-06-19 2015-06-17 3.157 451,939 +11,023 0.14% 1,426,799
2015-06-12 2015-06-10 3.130 440,916 -36,743 0.13% 1,379,999
2015-06-08 2015-06-04 3.376 477,659 +7,830 0.14% 1,612,432
2015-06-05 2015-06-03 3.403 469,829 -3,614 0.14% 1,599,000
2015-05-26 2015-05-21 3.431 473,443 -23,853 0.14% 1,624,400
2015-05-22 2015-05-20 3.376 497,296 -1,446 0.15% 1,678,720
2015-05-14 2015-05-12 3.348 498,742 -4,336 0.15% 1,669,802
2015-05-13 2015-05-11 3.210 503,078 +18,070 0.15% 1,614,719
2015-05-12 2015-05-08 3.293 485,008 -7,228 0.15% 1,596,980
2015-05-06 2015-05-04 3.320 492,236 -28,190 0.15% 1,634,399
2015-05-05 2015-04-30 3.348 520,426 -13,011 0.16% 1,742,400
2015-04-30 2015-04-28 3.265 533,437 -8,673 0.16% 1,741,681
2015-04-24 2015-04-22 3.210 542,110 -14,457 0.17% 1,739,999
2015-04-17 2015-04-15 3.182 556,567 -18,070 0.17% 1,771,001
2015-04-10 2015-04-08 3.016 574,637 -26,021 0.18% 1,733,100
2015-03-12 2015-03-10 2.850 600,658 -7,228 0.18% 1,711,859
2015-02-17 2015-02-13 2.850 607,886 +3,614 0.19% 1,732,459
2015-02-04 2015-02-02 2.878 604,272 -36,141 0.18% 1,738,879
2015-01-21 2015-01-19 2.988 640,413 +15,179 0.20% 1,913,760
2015-01-20 2015-01-16 2.988 625,234 -5,782 0.19% 1,868,400
2015-01-16 2015-01-14 3.016 631,016 -21,685 0.19% 1,903,139
2015-01-12 2015-01-08 2.905 652,701 -3,614 0.20% 1,896,300
2015-01-06 2015-01-02 2.961 656,315 -36,141 0.20% 1,943,120
2014-12-16 2014-12-12 3.016 692,456 -40,477 0.21% 2,088,441
2014-12-12 2014-12-10 3.044 732,933 -13,734 0.22% 2,230,800
2014-12-11 2014-12-09 2.988 746,667 -10,842 0.23% 2,231,281
2014-12-09 2014-12-05 3.044 757,509 -7,228 0.23% 2,305,601
2014-12-05 2014-12-03 3.044 764,737 -90,352 0.23% 2,327,600
2014-12-04 2014-12-02 3.044 855,089 -54,211 0.26% 2,602,601
2014-12-02 2014-11-28 3.044 909,300 +5,060 0.28% 2,767,601
2014-11-10 2014-11-06 3.099 904,240 +1,446 0.28% 2,802,240
2014-11-06 2014-11-04 3.071 902,794 +722 0.28% 2,772,779
2014-10-24 2014-10-22 3.099 902,072 +198,774 0.27% 2,795,521
2014-09-25 2014-09-23 3.265 703,298 +5,960 0.21% 2,296,281
2014-09-12 2014-09-10 3.293 697,338 +60,919 0.21% 2,296,281
2014-08-28 2014-08-26 3.209 636,419 +7,167 0.20% 2,042,400
2014-08-12 2014-08-08 3.181 629,252 +10,750 0.19% 2,001,839
2014-07-29 2014-07-25 3.098 618,502 -70,952 0.19% 1,915,860
2014-07-22 2014-07-18 3.125 689,454 -25,084 0.21% 2,154,880
2014-07-16 2014-07-14 3.153 714,538 +17,917 0.22% 2,253,219
2014-06-09 2014-06-05 3.503 696,621 +30,767 0.21% 2,440,593
2014-05-16 2014-05-14 3.533 665,854 +2,056 0.21% 2,352,242
2014-05-07 2014-05-02 3.474 663,798 -4,111 0.21% 2,306,219
2014-04-02 2014-03-31 3.533 667,909 +8,221 0.21% 2,359,501
2014-03-21 2014-03-19 3.562 659,688 -11,646 0.21% 2,349,719
2014-03-03 2014-02-27 3.503 671,334 -27,401 0.22% 2,352,001
2014-02-24 2014-02-20 3.562 698,735 +11,645 0.22% 2,488,799
2014-02-21 2014-02-19 3.679 687,090 +4,111 0.22% 2,527,561
2014-02-20 2014-02-18 3.503 682,979 -34,252 0.22% 2,392,799
2014-02-19 2014-02-17 3.445 717,231 +79,464 0.23% 2,470,920
2014-01-29 2014-01-27 3.241 637,767 -17,126 0.21% 2,066,820
2014-01-22 2014-01-20 3.357 654,893 -14,386 0.21% 2,198,800
2014-01-21 2014-01-17 3.416 669,279 +29,457 0.22% 2,286,181
2014-01-16 2014-01-14 3.416 639,822 +15,071 0.21% 2,185,559
2013-12-20 2013-12-18 3.416 624,751 -17,126 0.20% 2,134,078
2013-12-13 2013-12-11 3.328 641,877 +2,055 0.21% 2,136,359
2013-11-26 2013-11-22 3.416 639,822 +9,590 0.21% 2,185,559
2013-11-25 2013-11-21 3.416 630,232 +10,276 0.20% 2,152,801
2013-11-14 2013-11-12 3.416 619,956 -60,968 0.20% 2,117,699
2013-11-13 2013-11-11 3.533 680,924 +68,503 0.22% 2,405,479
2013-11-05 2013-11-01 3.270 612,421 +1,370 0.20% 2,002,561
2013-09-23 2013-09-18 3.319 611,051 +9,112 0.20% 2,028,328
2013-09-17 2013-09-13 3.349 601,939 +13,497 0.20% 2,015,921
2013-09-12 2013-09-10 3.290 588,442 +16,870 0.19% 1,935,839
2013-09-06 2013-09-04 3.260 571,572 +16,871 0.19% 1,863,401
2013-08-26 2013-08-22 3.468 554,701 -6,748 0.18% 1,923,479
2013-08-23 2013-08-21 3.497 561,449 -11,472 0.18% 1,963,518
2013-08-22 2013-08-20 3.527 572,921 -675 0.19% 2,020,619
2013-08-09 2013-08-07 3.497 573,596 +30,367 0.19% 2,005,999
2013-07-05 2013-07-03 3.319 543,229 +3,374 0.18% 1,803,199
2013-06-24 2013-06-20 3.497 539,855 +3,374 0.18% 1,887,999
2013-06-17 2013-06-13 3.527 536,481 -22,269 0.18% 1,892,099
2013-06-13 2013-06-10 3.764 558,750 +13,496 0.18% 2,103,119
2013-06-11 2013-06-07 3.794 545,254 +14,846 0.18% 2,068,481
2013-06-03 2013-05-30 3.824 530,408 +8,353 0.17% 2,028,384
2013-05-16 2013-05-14 3.975 522,055 +10,627 0.17% 2,075,040
2013-05-07 2013-05-03 3.854 511,428 +13,284 0.17% 1,971,201
2013-05-03 2013-04-30 3.854 498,144 +5,978 0.17% 1,920,000
2013-04-15 2013-04-11 3.854 492,166 -3,321 0.16% 1,896,959
2013-04-12 2013-04-10 3.644 495,487 +21,918 0.16% 1,805,319
2013-04-11 2013-04-09 3.644 473,569 -6,642 0.16% 1,725,460
2013-04-09 2013-04-05 3.613 480,211 -52,471 0.16% 1,735,201
2013-04-02 2013-03-27 3.915 532,682 -21,254 0.18% 2,085,200
2013-03-28 2013-03-26 3.884 553,936 +5,313 0.18% 2,151,720
2013-03-26 2013-03-22 3.884 548,623 +6,642 0.18% 2,131,082
2013-03-25 2013-03-21 4.216 541,981 +3,321 0.18% 2,284,801
2013-03-19 2013-03-15 4.607 538,660 +7,306 0.18% 2,481,661
2013-03-18 2013-03-14 4.607 531,354 -15,940 0.18% 2,448,002
2013-03-15 2013-03-13 4.426 547,294 +3,321 0.18% 2,422,559
2013-03-14 2013-03-12 4.577 543,973 +11,955 0.18% 2,489,759
2013-03-13 2013-03-11 4.728 532,018 -26,567 0.18% 2,515,141
2013-03-07 2013-03-05 4.276 558,585 -7,971 0.19% 2,388,438
2013-03-06 2013-03-04 4.276 566,556 -11,955 0.19% 2,422,521
2013-02-22 2013-02-20 4.276 578,511 -6,642 0.19% 2,473,639
2013-02-20 2013-02-18 4.426 585,153 +23,247 0.19% 2,590,139
2013-02-19 2013-02-15 4.426 561,906 -3,321 0.19% 2,487,238
2013-02-15 2013-02-08 4.366 565,227 +5,977 0.19% 2,467,898
2013-02-06 2013-02-04 4.065 559,250 +20,590 0.19% 2,273,401
2013-02-01 2013-01-30 4.065 538,660 -3,321 0.18% 2,189,701
2013-01-31 2013-01-29 3.945 541,981 +9,963 0.18% 2,137,921
2013-01-29 2013-01-25 3.854 532,018 -16,605 0.18% 2,050,561
2013-01-25 2013-01-23 4.065 548,623 -13,283 0.18% 2,230,202
2013-01-24 2013-01-22 4.065 561,906 +13,283 0.19% 2,284,198
2013-01-23 2013-01-21 4.095 548,623 +9,963 0.18% 2,246,722
2013-01-21 2013-01-17 4.035 538,660 +19,926 0.18% 2,173,481
2013-01-18 2013-01-16 4.095 518,734 +5,314 0.17% 2,124,320
2013-01-17 2013-01-15 4.125 513,420 +13,283 0.17% 2,118,018
2013-01-16 2013-01-14 4.246 500,137 +9,299 0.17% 2,123,462
2013-01-15 2013-01-11 4.125 490,838 +19,926 0.16% 2,024,860
2013-01-14 2013-01-10 4.005 470,912 -3,321 0.16% 1,885,939
2013-01-09 2013-01-07 3.794 474,233 -19,926 0.16% 1,799,280
2013-01-08 2013-01-04 3.463 494,159 -5,313 0.16% 1,711,201
2013-01-04 2013-01-02 3.312 499,472 +19,925 0.17% 1,654,399
2012-12-27 2012-12-20 3.222 479,547 -23,246 0.16% 1,545,081
2012-12-17 2012-12-13 3.252 502,793 -9,963 0.17% 1,635,119
2012-12-12 2012-12-10 3.282 512,756 +13,284 0.17% 1,682,959
2012-12-10 2012-12-06 3.435 499,472 +32,886 0.17% 1,715,812
2012-12-06 2012-12-04 3.435 466,586 +7,109 0.16% 1,602,840
2012-12-05 2012-12-03 3.404 459,477 +22,618 0.16% 1,564,199
2012-11-30 2012-11-28 3.435 436,859 +32,312 0.15% 1,500,721
2012-11-29 2012-11-27 3.435 404,547 -6,462 0.14% 1,389,721
2012-11-28 2012-11-26 3.466 411,009 +19,387 0.14% 1,424,639
2012-11-23 2012-11-21 3.528 391,622 +19,387 0.13% 1,381,680
2012-11-09 2012-11-07 3.466 372,235 +9,694 0.13% 1,290,241
2012-11-06 2012-11-02 3.497 362,541 +32,312 0.12% 1,267,860
2012-10-26 2012-10-24 3.590 330,229 +32,312 0.11% 1,185,520
2012-10-22 2012-10-18 3.590 297,917 +20,680 0.10% 1,069,520
2012-09-03 2012-08-30 3.961 277,237 +4,332 0.09% 1,098,239
2012-07-19 2012-07-17 3.930 272,905 +6,361 0.09% 1,072,498
2012-07-04 2012-06-29 3.773 266,544 +6,361 0.09% 1,005,600
2012-05-22 2012-05-18 3.804 260,183 +9,543 0.09% 989,781
2012-05-18 2012-05-16 3.930 250,640 +9,542 0.09% 984,998
2012-05-09 2012-05-07 4.024 241,098 +6,361 0.08% 970,239
2012-05-08 2012-05-04 4.087 234,737 +6,362 0.08% 959,400
2012-05-02 2012-04-27 4.150 228,375 +3,180 0.08% 947,758
2012-04-20 2012-04-18 4.119 225,195 +15,904 0.08% 927,481
2012-04-18 2012-04-16 4.339 209,291 +3,181 0.07% 908,039
2012-04-17 2012-04-13 4.433 206,110 +6,361 0.07% 913,678
2012-04-13 2012-04-11 4.559 199,749 +6,361 0.07% 910,600
2012-04-05 2012-04-02 4.716 193,388 +6,362 0.07% 912,002
2012-03-09 2012-03-07 4.905 187,026 +2,544 0.06% 917,279
2012-03-02 2012-02-29 4.999 184,482 -3,180 0.06% 922,202
2012-02-28 2012-02-24 5.030 187,662 +19,084 0.06% 943,999
2012-02-24 2012-02-22 4.999 168,578 -3,817 0.06% 842,700
2012-02-21 2012-02-17 5.030 172,395 +6,998 0.06% 867,201
2012-02-20 2012-02-16 4.999 165,397 +6,361 0.06% 826,799
2012-02-13 2012-02-09 5.250 159,036 -3,181 0.06% 835,001
2012-02-06 2012-02-02 4.999 162,217 -3,180 0.06% 810,902
2012-01-26 2012-01-19 4.873 165,397 +6,361 0.06% 805,999
2012-01-10 2012-01-06 4.716 159,036 -3,181 0.06% 750,001
2011-12-22 2011-12-20 4.780 162,217 +2,163 0.06% 775,340
2011-12-14 2011-12-12 4.971 160,054 +3,139 0.06% 795,602
2011-12-05 2011-12-01 5.098 156,915 +3,138 0.06% 799,998
2011-11-02 2011-10-31 5.927 153,777 -11,610,168 0.05% 911,400
2011-11-01 2011-10-28 6.309 11,763,945 +11,610,168 4.13% 74,220,303
2011-10-31 2011-10-27 5.990 153,777 +9,415 0.05% 921,200
2011-09-27 2011-09-23 6.532 144,362 +2,511 0.05% 942,999
2011-09-08 2011-09-06 7.488 141,851 +6,276 0.05% 1,062,196
2011-09-01 2011-08-30 8.097 135,575 -3,417 0.05% 1,097,814
2011-08-24 2011-08-22 7.642 138,992 -6,150 0.05% 1,062,203
2011-08-23 2011-08-19 7.935 145,142 -6,150 0.05% 1,151,683
2011-08-19 2011-08-17 7.642 151,292 +3,075 0.05% 1,156,202
2011-08-18 2011-08-16 7.545 148,217 +3,075 0.05% 1,118,242
2011-08-11 2011-08-09 7.967 145,142 +3,075 0.05% 1,156,403
2011-08-09 2011-08-05 7.480 142,067 -3,075 0.05% 1,062,603
2011-08-08 2011-08-04 8.032 145,142 +6,150 0.05% 1,165,843
2011-08-03 2011-08-01 8.488 138,992 -6,150 0.05% 1,179,724
2011-07-14 2011-07-12 8.325 145,142 -12,300 0.05% 1,208,323
2011-07-07 2011-07-05 8.097 157,442 -3,690 0.06% 1,274,882
2011-07-06 2011-07-04 8.163 161,132 +6,150 0.06% 1,315,241
2011-07-04 2011-06-29 8.553 154,982 +10,455 0.06% 1,325,522
2011-06-29 2011-06-27 9.658 144,527 +3,075 0.05% 1,395,903
2011-06-28 2011-06-24 9.691 141,452 +3,075 0.05% 1,370,804
2011-06-24 2011-06-22 9.723 138,377 +10,456 0.05% 1,345,504
2011-06-23 2011-06-21 9.821 127,921 +11,070 0.05% 1,256,316
2011-06-22 2011-06-20 9.756 116,851 +1,845 0.04% 1,139,997
2011-06-09 2011-06-07 9.854 115,006 +6,150 0.04% 1,133,217
2011-04-20 2011-04-18 11.805 108,856 -6,150 0.04% 1,285,017
2011-03-11 2011-03-09 11.187 115,006 +3,075 0.04% 1,286,557
2011-02-14 2011-02-10 11.577 111,931 +3,690 0.04% 1,295,837
2011-02-11 2011-02-09 12.195 108,241 -7,995 0.04% 1,319,997
2011-01-21 2011-01-19 11.382 116,236 -3,075 0.04% 1,322,996
2011-01-20 2011-01-18 11.024 119,311 +12,300 0.04% 1,315,316
2011-01-18 2011-01-14 11.122 107,011 -11,685 0.04% 1,190,158
2011-01-13 2011-01-11 10.341 118,696 -3,075 0.04% 1,227,476
2011-01-12 2011-01-10 10.211 121,771 +3,075 0.04% 1,243,436
2011-01-05 2011-01-03 10.211 118,696 -3,075 0.04% 1,212,036
2011-01-04 2010-12-31 9.919 121,771 -3,075 0.04% 1,207,796
2010-12-29 2010-12-24 10.146 124,846 +3,075 0.04% 1,266,716
2010-12-28 2010-12-22 11.854 121,771 +3,075 0.04% 1,443,484
2010-12-23 2010-12-21 11.889 118,696 +7,657 0.04% 1,411,159
2010-12-20 2010-12-16 11.750 111,039 +5,178 0.04% 1,304,686
2010-12-14 2010-12-10 11.889 105,861 +31,644 0.04% 1,258,565
2010-12-10 2010-12-08 12.028 74,217 +2,876 0.03% 892,675
2010-12-07 2010-12-03 12.236 71,341 +6,329 0.03% 872,962
2010-12-06 2010-12-02 11.750 65,012 -8,630 0.02% 763,878
2010-12-02 2010-11-30 11.159 73,642 +5,178 0.03% 821,759
2010-12-01 2010-11-29 10.429 68,464 -2,877 0.03% 713,998
2010-11-25 2010-11-23 9.907 71,341 +2,877 0.03% 706,802
2010-11-22 2010-11-18 10.255 68,464 -8,630 0.03% 702,098
2010-11-18 2010-11-16 10.012 77,094 -2,877 0.03% 771,839
2010-11-16 2010-11-12 10.220 79,971 +8,630 0.03% 817,323
2010-11-15 2010-11-11 10.394 71,341 -12,657 0.03% 741,522
2010-11-12 2010-11-10 10.116 83,998 -5,753 0.03% 849,719
2010-11-10 2010-11-08 9.977 89,751 +16,109 0.03% 895,437
2010-11-09 2010-11-05 9.316 73,642 +12,657 0.03% 686,079
2010-10-22 2010-10-20 8.656 60,985 -11,506 0.02% 527,881
2010-10-13 2010-10-11 8.239 72,491 -8,055 0.03% 597,236
2010-10-11 2010-10-07 7.961 80,546 +11,507 0.03% 641,199
2010-09-27 2010-09-22 7.891 69,039 +28,766 0.03% 544,796
2010-09-22 2010-09-20 7.822 40,273 +1,726 0.02% 315,000
2010-09-10 2010-09-08 8.100 38,547 -2,301 0.01% 312,220
2010-09-08 2010-09-06 8.134 40,848 -3,452 0.02% 332,277
2010-09-07 2010-09-03 8.030 44,300 +3,452 0.02% 355,737
2010-08-26 2010-08-24 8.100 40,848 +2,876 0.02% 330,857
2010-08-25 2010-08-23 9.820 37,972 -20,136 0.01% 372,884
2010-08-24 2010-08-20 9.820 58,108 +4,214 0.02% 570,619
2010-08-16 2010-08-12 9.782 53,894 -5,336 0.02% 527,217
2010-08-04 2010-08-02 9.895 59,230 -13,341 0.02% 586,077
2010-08-03 2010-07-30 9.558 72,571 +5,337 0.03% 693,605
2010-07-30 2010-07-28 9.408 67,234 -3,736 0.03% 632,516
2010-07-29 2010-07-27 9.408 70,970 +2,668 0.03% 667,663
2010-07-27 2010-07-23 9.333 68,302 -2,668 0.03% 637,443
2010-07-26 2010-07-22 9.258 70,970 -2,668 0.03% 657,023
2010-07-22 2010-07-20 9.258 73,638 -5,336 0.03% 681,722
2010-07-19 2010-07-15 9.183 78,974 -20,277 0.03% 725,202
2010-07-16 2010-07-14 9.145 99,251 +8,004 0.04% 907,681
2010-07-15 2010-07-13 8.995 91,247 +5,336 0.04% 820,802
2010-07-07 2010-07-05 8.696 85,911 -4,269 0.04% 747,043
2010-06-28 2010-06-24 8.696 90,180 +5,337 0.04% 784,164
2010-06-24 2010-06-22 8.808 84,843 +4,268 0.03% 747,296
2010-06-22 2010-06-18 8.995 80,575 +8,004 0.03% 724,803
2010-06-09 2010-06-07 8.845 72,571 +10,673 0.03% 641,924
2010-06-01 2010-05-28 9.108 61,898 -534 0.03% 563,756
2010-05-28 2010-05-26 8.808 62,432 +5,336 0.03% 549,900
2010-05-25 2010-05-20 8.471 57,096 +26,680 0.02% 483,641
2010-05-07 2010-05-05 9.145 30,416 -7,470 0.01% 278,164
2010-03-31 2010-03-29 8.958 37,886 +7,470 0.02% 339,379
2010-01-22 2010-01-20 9.333 30,416 -7,470 0.01% 283,864
2010-01-21 2010-01-19 9.220 37,886 -8,004 0.02% 349,319
2010-01-15 2010-01-13 9.333 45,890 -5,336 0.02% 428,278
2010-01-07 2010-01-05 9.295 51,226 +10,672 0.02% 476,158
2010-01-06 2010-01-04 9.183 40,554 -3,202 0.02% 372,399
2010-01-05 2009-12-31 9.485 43,756 -13,874 0.02% 415,029
2010-01-04 2009-12-29 9.295 57,630 -3,799 0.02% 535,649
2009-12-29 2009-12-24 9.066 61,429 -4,725 0.03% 556,919
2009-12-23 2009-12-21 9.752 66,154 +7,875 0.03% 645,116
2009-12-16 2009-12-14 9.752 58,279 -5,250 0.02% 568,321
2009-12-15 2009-12-11 9.752 63,529 -4,200 0.03% 619,518
2009-12-14 2009-12-10 9.676 67,729 +3,150 0.03% 655,315
2009-12-11 2009-12-09 9.904 64,579 -14,176 0.03% 639,597
2009-12-10 2009-12-08 10.095 78,755 +2,100 0.03% 794,998
2009-12-09 2009-12-07 10.018 76,655 -3,150 0.03% 767,959
2009-12-08 2009-12-04 9.790 79,805 +2,100 0.03% 781,277
2009-12-07 2009-12-03 9.447 77,705 +5,250 0.03% 734,079
2009-12-03 2009-12-01 9.371 72,455 +10,501 0.03% 678,962
2009-12-02 2009-11-30 9.523 61,954 +13,126 0.03% 589,999
2009-11-30 2009-11-26 9.371 48,828 +7,875 0.02% 457,558
2009-11-27 2009-11-25 9.257 40,953 +5,251 0.02% 379,083
2009-11-26 2009-11-24 9.371 35,702 +3,150 0.01% 334,557
2009-11-06 2009-11-04 9.333 32,552 +525 0.01% 303,799
2009-11-05 2009-11-03 9.142 32,027 -2,625 0.01% 292,799
2009-10-15 2009-10-13 9.333 34,652 -7,876 0.01% 323,397
2009-10-14 2009-10-12 8.876 42,528 -34,127 0.02% 377,462
2009-10-12 2009-10-08 8.152 76,655 +5,250 0.03% 624,879
2009-10-08 2009-10-06 8.190 71,405 -5,250 0.03% 584,802
2009-09-30 2009-09-28 7.961 76,655 -5,250 0.03% 610,279
2009-09-28 2009-09-24 8.152 81,905 -7,351 0.03% 667,677
2009-09-21 2009-09-17 8.304 89,256 -5,775 0.04% 741,201
2009-09-18 2009-09-16 8.380 95,031 -2,625 0.04% 796,398
2009-08-25 2009-08-21 7.657 97,656 +5,250 0.04% 747,716
2009-08-21 2009-08-19 7.466 92,406 +5,250 0.04% 689,919
2009-08-17 2009-08-13 8.152 87,156 +5,251 0.04% 710,482
2009-08-13 2009-08-11 9.431 81,905 -46,760 0.03% 772,447
2009-08-12 2009-08-10 9.471 128,665 +2,513 0.06% 1,218,561
2009-08-11 2009-08-07 9.152 126,152 +17,591 0.05% 1,154,601
2009-08-10 2009-08-06 9.590 108,561 -42,721 0.05% 1,041,120
2009-08-07 2009-08-05 8.953 151,282 -2,513 0.07% 1,354,502
2009-08-06 2009-08-04 8.715 153,795 -22,114 0.07% 1,340,282
2009-08-05 2009-08-03 8.277 175,909 +17,088 0.08% 1,455,999
2009-07-31 2009-07-29 7.959 158,821 +5,026 0.07% 1,264,002
2009-07-30 2009-07-28 8.118 153,795 +45,234 0.07% 1,248,482
2009-07-29 2009-07-27 7.998 108,561 -25,130 0.05% 868,320
2009-07-28 2009-07-24 7.998 133,691 +17,591 0.06% 1,069,321
2009-07-27 2009-07-23 7.959 116,100 -8,042 0.05% 924,000
2009-07-23 2009-07-21 7.799 124,142 +15,078 0.05% 968,243
2009-07-22 2009-07-20 7.720 109,064 +24,125 0.05% 841,963
2009-07-21 2009-07-17 7.362 84,939 +20,104 0.04% 625,300
2009-07-20 2009-07-16 7.441 64,835 +22,114 0.03% 482,460
2009-07-17 2009-07-15 7.521 42,721 -10,052 0.02% 321,302
2009-07-16 2009-07-14 6.844 52,773 -29,653 0.02% 361,202
2009-07-14 2009-07-10 5.412 82,426 -7,539 0.04% 446,080
2009-07-09 2009-07-07 5.571 89,965 -4,523 0.04% 501,200
2009-06-29 2009-06-25 5.094 94,488 +4,523 0.04% 481,278
2009-06-23 2009-06-19 4.974 89,965 +10,555 0.04% 447,500
2009-06-19 2009-06-17 5.133 79,410 +7,539 0.03% 407,638
2009-06-18 2009-06-16 5.133 71,871 -2,513 0.03% 368,938
2009-06-17 2009-06-15 5.412 74,384 -20,104 0.03% 402,558
2009-06-16 2009-06-12 5.491 94,488 +10,052 0.04% 518,878
2009-06-15 2009-06-11 6.049 84,436 -8,042 0.04% 510,718
2009-06-11 2009-06-09 6.088 92,478 -20,104 0.04% 563,040
2009-06-10 2009-06-08 6.248 112,582 +2,513 0.05% 703,361
2009-06-04 2009-06-02 6.367 110,069 +10,052 0.05% 700,801
2009-06-03 2009-06-01 6.208 100,017 -1,508 0.04% 620,881
2009-05-27 2009-05-25 6.248 101,525 -3,015 0.04% 634,282
2009-05-25 2009-05-21 6.407 104,540 +7,539 0.05% 669,758
2009-05-22 2009-05-20 6.088 97,001 -5,026 0.04% 590,578
2009-05-21 2009-05-19 6.168 102,027 -7,037 0.04% 629,298
2009-05-18 2009-05-14 5.571 109,064 +7,539 0.05% 607,602
2009-05-15 2009-05-13 5.810 101,525 +16,586 0.04% 589,842
2009-05-14 2009-05-12 5.850 84,939 -12,565 0.04% 496,860
2009-05-12 2009-05-08 6.407 97,504 +1,005 0.04% 624,681
2009-05-11 2009-05-07 5.452 96,499 -1,005 0.04% 526,082
2009-05-08 2009-05-06 5.531 97,504 +3,016 0.04% 539,321
2009-05-07 2009-05-05 5.213 94,488 -37,695 0.04% 492,558
2009-04-30 2009-04-28 4.218 132,183 +10,052 0.06% 557,560
2009-04-29 2009-04-27 4.457 122,131 +2,513 0.05% 544,319
2009-04-27 2009-04-23 4.855 119,618 -5,026 0.05% 580,719
2009-04-24 2009-04-22 4.696 124,644 -17,591 0.05% 585,279
2009-04-23 2009-04-21 4.815 142,235 +2,513 0.06% 684,860
2009-04-22 2009-04-20 5.054 139,722 -6,031 0.06% 706,120
2009-04-21 2009-04-17 4.735 145,753 +45,736 0.06% 690,199
2009-04-20 2009-04-16 5.014 100,017 +3,016 0.04% 501,481
2009-04-17 2009-04-15 4.576 97,001 +2,513 0.04% 443,899
2009-04-16 2009-04-14 4.656 94,488 +63,327 0.04% 439,919
2009-04-09 2009-04-07 3.741 31,161 +5,026 0.01% 116,560
2009-04-08 2009-04-06 3.741 26,135 -12,565 0.01% 97,760
2009-04-07 2009-04-03 3.741 38,700 +12,565 0.02% 144,760
2009-02-02 2009-01-29 4.337 26,135 +503 0.01% 113,360
2009-01-05 2008-12-31 5.771 25,632 +712 0.01% 147,926
2008-12-19 2008-12-17 4.993 24,920 -978 0.01% 124,438
2008-12-18 2008-12-16 4.584 25,898 +978 0.01% 118,721
2008-10-10 2008-10-08 5.034 24,920 +11,238 0.01% 125,458
2008-09-11 2008-09-09 8.636 13,682 +65 0.01% 118,164
2008-08-13 2008-08-11 8.307 13,617 -3,404 0.01% 113,123
2008-08-04 2008-07-31 8.636 17,021 -2,431 0.01% 147,001
2008-07-21 2008-07-17 8.636 19,452 +5,835 0.01% 167,997
2008-07-17 2008-07-15 8.431 13,617 +7,295 0.01% 114,803
2008-07-08 2008-07-04 8.636 6,322 -2,432 0.00% 54,600
2008-06-10 2008-06-05 9.171 8,754 -2,431 0.01% 80,284
2008-05-30 2008-05-28 8.842 11,185 +2,431 0.01% 98,899
2008-05-22 2008-05-20 9.624 8,754 -4,863 0.01% 84,244
2008-05-16 2008-05-14 9.829 13,617 -2,431 0.01% 133,843
2008-05-15 2008-05-13 9.870 16,048 +7,294 0.01% 158,398
2008-05-09 2008-05-07 10.076 8,754 +2,432 0.01% 88,204
2008-02-15 2008-02-13 12.050 6,322 -1,459 0.00% 76,180
2008-01-29 2008-01-25 12.790 7,781 +973 0.01% 99,521
2008-01-28 2008-01-24 12.585 6,808 +972 0.00% 85,676
2007-12-27 2007-12-20 14.630 5,836 +127 0.00% 85,380
2007-11-15 2007-11-13 16.900 5,709 -951 0.00% 96,483
2007-11-07 2007-11-05 16.774 6,660 -476 0.00% 111,715
2007-10-04 2007-10-02 16.942 7,136 -1,903 0.00% 120,899
2007-10-03 2007-09-28 17.068 9,039 +951 0.01% 154,280
2007-09-21 2007-09-19 17.363 8,088 -1,427 0.01% 140,428
2007-09-17 2007-09-13 17.489 9,515 +1,427 0.01% 166,404
2007-09-13 2007-09-11 17.447 8,088 -475 0.01% 141,108
2007-08-31 2007-08-29 17.489 8,563 -476 0.01% 149,755
2007-08-23 2007-08-21 19.339 9,039 +413 0.01% 174,802
2007-08-07 2007-08-03 20.264 8,626 +454 0.01% 174,794
2007-08-01 2007-07-30 20.484 8,172 -908 0.01% 167,395
2007-07-20 2007-07-18 21.145 9,080 -908 0.01% 191,994
2007-07-17 2007-07-13 20.440 9,988 -1,362 0.01% 204,154
2007-07-12 2007-07-10 20.484 11,350 -4,541 0.01% 232,493
2007-07-11 2007-07-09 20.220 15,891 +1,363 0.01% 321,310
2007-07-09 2007-07-05 20.528 14,528 +1,816 0.01% 298,231
2007-06-26 2007-06-22 19.823 12,712 0.01% 251,992

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