History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.340 216,000 +0 0.00% 1,153,440
2025-10-13 2025-10-09 5.370 216,000 +0 0.00% 1,159,920
2025-10-10 2025-10-08 5.260 216,000 +19,000 0.00% 1,136,160
2025-10-02 2025-09-29 5.530 197,000 -37,000 0.00% 1,089,410
2025-09-24 2025-09-22 6.040 234,000 +14,000 0.00% 1,413,360
2025-09-23 2025-09-19 5.850 220,000 +23,000 0.00% 1,287,000
2025-09-19 2025-09-17 5.860 197,000 -36,000 0.00% 1,154,420
2025-09-18 2025-09-16 5.790 233,000 -4,000 0.00% 1,349,070
2025-09-16 2025-09-12 6.100 237,000 +4,000 0.01% 1,445,700
2025-09-15 2025-09-11 5.960 233,000 -4,000 0.00% 1,388,680
2025-09-11 2025-09-09 5.900 237,000 -58,000 0.01% 1,398,300
2025-09-10 2025-09-08 5.880 295,000 +13,000 0.01% 1,734,600
2025-09-05 2025-09-03 5.440 282,000 -13,000 0.01% 1,534,080
2025-09-04 2025-09-02 5.480 295,000 -29,000 0.01% 1,616,600
2025-09-02 2025-08-29 5.650 324,000 +8,000 0.01% 1,830,600
2025-09-01 2025-08-28 5.610 316,000 +14,000 0.01% 1,772,760
2025-08-29 2025-08-27 5.610 302,000 -37,000 0.01% 1,694,220
2025-08-26 2025-08-22 5.570 339,000 -39,000 0.01% 1,888,230
2025-08-25 2025-08-21 5.480 378,000 -316,000 0.01% 2,071,440
2025-08-22 2025-08-20 5.400 694,000 +437,000 0.01% 3,747,600
2025-08-21 2025-08-19 4.810 257,000 -3,000 0.01% 1,236,170
2025-08-20 2025-08-18 4.840 260,000 +17,000 0.01% 1,258,400
2025-08-18 2025-08-14 4.890 243,000 -21,000 0.01% 1,188,270
2025-08-15 2025-08-13 4.900 264,000 -16,000 0.01% 1,293,600
2025-08-14 2025-08-12 4.950 280,000 -621,000 0.01% 1,386,000
2025-08-13 2025-08-11 5.230 901,000 +607,000 0.02% 4,712,230
2025-08-12 2025-08-08 5.070 294,000 -8,000 0.01% 1,490,580
2025-08-11 2025-08-07 5.120 302,000 +100,000 0.01% 1,546,240
2025-08-08 2025-08-06 5.150 202,000 -82,000 0.00% 1,040,300
2025-08-07 2025-08-05 4.650 284,000 +69,000 0.01% 1,320,600
2025-08-06 2025-08-04 4.430 215,000 -6,000 0.00% 952,450
2025-08-05 2025-08-01 4.480 221,000 +21,000 0.00% 990,080
2025-08-04 2025-07-31 4.320 200,000 -59,000 0.00% 864,000
2025-08-01 2025-07-30 4.290 259,000 -5,000 0.01% 1,111,110
2025-07-31 2025-07-29 4.410 264,000 +64,000 0.01% 1,164,240
2025-07-30 2025-07-28 4.410 200,000 -3,000 0.00% 882,000
2025-07-29 2025-07-25 4.400 203,000 -100,000 0.00% 893,200
2025-07-28 2025-07-24 4.360 303,000 +59,000 0.01% 1,321,080
2025-07-25 2025-07-23 3.990 244,000 +15,000 0.01% 973,560
2025-07-24 2025-07-22 3.670 229,000 -8,000 0.00% 840,430
2025-07-23 2025-07-21 3.580 237,000 +16,000 0.01% 848,460
2025-07-22 2025-07-18 3.460 221,000 +2,000 0.00% 764,660
2025-07-21 2025-07-17 3.440 219,000 -6,000 0.00% 753,360
2025-07-18 2025-07-16 3.430 225,000 +28,000 0.00% 771,750
2025-07-17 2025-07-15 3.480 197,000 -24,000 0.00% 685,560
2025-07-16 2025-07-14 3.500 221,000 -46,900 0.00% 773,500
2025-07-14 2025-07-10 3.370 267,900 +32,000 0.01% 902,823
2025-07-11 2025-07-09 3.380 235,900 -2,100 0.01% 797,342
2025-07-09 2025-07-07 3.390 238,000 +17,000 0.01% 806,820
2025-07-08 2025-07-04 3.440 221,000 +6,900 0.00% 760,240
2025-07-07 2025-07-03 3.440 214,100 +900 0.00% 736,504
2025-07-04 2025-07-02 3.390 213,200 +12,200 0.00% 722,748
2025-07-03 2025-06-30 3.230 201,000 -5,000 0.00% 649,230
2025-07-02 2025-06-27 3.240 206,000 -14,000 0.00% 667,440
2025-06-30 2025-06-26 3.230 220,000 -2,000 0.00% 710,600
2025-06-26 2025-06-24 3.190 222,000 +26,000 0.00% 708,180
2025-06-24 2025-06-20 3.090 196,000 -1,000 0.00% 605,640
2025-06-02 2025-05-29 3.050 197,000 -249,000 0.00% 600,850
2025-05-08 2025-05-06 2.930 446,000 -59,000 0.01% 1,306,780
2025-04-29 2025-04-25 2.860 505,000 +18,000 0.01% 1,444,300
2025-03-21 2025-03-19 3.460 487,000 -425,000 0.01% 1,685,020
2024-10-09 2024-10-07 4.310 912,000 -68,000 0.02% 3,930,720
2024-10-03 2024-09-30 4.130 980,000 +23,000 0.02% 4,047,400
2024-10-02 2024-09-27 3.720 957,000 +15,000 0.02% 3,560,040
2024-07-09 2024-07-05 3.250 942,000 -153,000 0.02% 3,061,500
2024-07-08 2024-07-04 3.290 1,095,000 -153,000 0.02% 3,602,550
2024-07-05 2024-07-03 3.370 1,248,000 -153,000 0.03% 4,205,760
2024-07-04 2024-07-02 3.300 1,401,000 -153,000 0.03% 4,623,300
2024-06-13 2024-06-11 3.460 1,554,000 -10,000 0.03% 5,376,840
2024-06-07 2024-06-05 3.570 1,564,000 -597,000 0.03% 5,583,480
2024-06-06 2024-06-04 3.640 2,161,000 +6,000 0.05% 7,866,040
2024-06-05 2024-06-03 4.110 2,155,000 +612,000 0.05% 8,857,050
2024-05-31 2024-05-29 4.170 1,543,000 +5,000 0.03% 6,434,310
2024-05-30 2024-05-28 4.290 1,538,000 -1,000 0.03% 6,598,020
2024-05-22 2024-05-20 4.640 1,539,000 +597,000 0.03% 7,140,960
2024-05-20 2024-05-16 4.360 942,000 +851,000 0.02% 4,107,120
2024-03-07 2024-03-05 3.270 91,000 -1,000 0.00% 297,570
2024-01-25 2024-01-23 3.090 92,000 -1,000 0.00% 284,280
2024-01-11 2024-01-09 3.260 93,000 -5,000 0.00% 303,180
2023-12-19 2023-12-15 3.910 98,000 -3,000 0.00% 383,180
2023-11-23 2023-11-21 4.160 101,000 -3,000 0.00% 420,160
2023-11-20 2023-11-16 4.210 104,000 -7,000 0.00% 437,840
2023-11-17 2023-11-15 4.330 111,000 +3,000 0.00% 480,630
2023-11-08 2023-11-06 4.570 108,000 -7,000 0.00% 493,560
2023-10-27 2023-10-25 4.270 115,000 +22,000 0.00% 491,050
2023-10-24 2023-10-19 4.270 93,000 -35,000 0.00% 397,110
2023-10-17 2023-10-13 4.360 128,000 -5,000 0.00% 558,080
2023-09-28 2023-09-26 4.430 133,000 -119,000 0.00% 589,190
2023-08-02 2023-07-31 5.110 252,000 +119,000 0.01% 1,287,720
2023-06-20 2023-06-16 4.880 133,000 -589,000 0.00% 649,040
2023-06-19 2023-06-15 4.820 722,000 -121,000 0.02% 3,480,040
2023-06-12 2023-06-08 4.810 843,000 +710,000 0.02% 4,054,830
2023-06-02 2023-05-31 4.340 133,000 -35,000 0.00% 577,220
2023-05-29 2023-05-24 5.030 168,000 +2,000 0.00% 845,040
2023-05-25 2023-05-23 5.180 166,000 +18,000 0.00% 859,880
2023-05-23 2023-05-19 5.020 148,000 +5,000 0.00% 742,960
2023-05-22 2023-05-18 5.030 143,000 +10,000 0.00% 719,290
2023-04-17 2023-04-13 6.110 133,000 -90,000 0.00% 812,630
2023-04-12 2023-04-06 6.010 223,000 -5,000 0.00% 1,340,230
2023-03-28 2023-03-24 6.110 228,000 +90,000 0.00% 1,393,080
2023-02-02 2023-01-31 7.020 138,000 -150,000 0.00% 968,760
2023-01-17 2023-01-13 7.480 288,000 -80,000 0.01% 2,154,240
2022-12-20 2022-12-16 7.590 368,000 +80,000 0.01% 2,793,120
2022-12-09 2022-12-07 6.202 288,000 +1,015 0.01% 1,786,138
2022-11-16 2022-11-14 5.469 286,985 +7,972 0.01% 1,569,603
2022-11-03 2022-11-01 4.747 279,013 +38,863 0.01% 1,324,401
2022-06-16 2022-06-14 6.698 240,150 +7,002 0.01% 1,608,579
2022-06-08 2022-06-06 7.236 233,148 +1,935 0.01% 1,686,998
2022-06-01 2022-05-30 7.050 231,213 -232,181 0.01% 1,629,977
2022-05-23 2022-05-19 6.895 463,394 +220,572 0.01% 3,194,929
2022-05-17 2022-05-13 6.843 242,822 +9,674 0.01% 1,661,617
2022-04-21 2022-04-19 7.256 233,148 -48,371 0.01% 1,691,818
2022-04-13 2022-04-11 7.401 281,519 +48,371 0.01% 2,083,558
2022-04-11 2022-04-07 7.174 233,148 +1,935 0.01% 1,672,538
2022-04-06 2022-04-01 7.194 231,213 -320,216 0.01% 1,663,437
2022-03-24 2022-03-22 7.484 551,429 +320,216 0.01% 4,126,797
2022-02-28 2022-02-24 7.897 231,213 +4,837 0.01% 1,825,957
2022-02-25 2022-02-23 8.269 226,376 -542,723 0.00% 1,871,998
2022-02-07 2022-01-31 8.021 769,099 +542,723 0.02% 6,169,200
2022-02-04 2022-01-27 8.373 226,376 +4,837 0.00% 1,895,398
2021-12-17 2021-12-15 8.828 221,539 +9,674 0.00% 1,955,658
2021-12-13 2021-12-09 10.231 211,865 +9,156 0.00% 2,167,610
2021-11-05 2021-11-03 10.350 202,709 +9,257 0.00% 2,098,024
2021-10-29 2021-10-27 10.685 193,452 -2,030,789 0.00% 2,067,005
2021-10-25 2021-10-21 11.085 2,224,241 -31,470 0.05% 24,654,784
2021-10-18 2021-10-12 10.318 2,255,711 +31,470 0.05% 23,273,346
2021-10-11 2021-10-07 10.274 2,224,241 +799,727 0.05% 22,852,534
2021-10-05 2021-09-30 10.361 1,424,514 -117,552 0.03% 14,759,014
2021-09-27 2021-09-23 12.856 1,542,066 +1,231,061 0.04% 19,825,399
2021-09-20 2021-09-16 11.949 311,005 -810,834 0.01% 3,716,161
2021-09-14 2021-09-10 12.619 1,121,839 +70,346 0.03% 14,156,157
2021-09-08 2021-09-06 12.187 1,051,493 +62,942 0.02% 12,814,082
2021-09-07 2021-09-03 12.079 988,551 +305,451 0.02% 11,940,235
2021-09-06 2021-09-02 11.668 683,100 -50,909 0.02% 7,970,399
2021-09-03 2021-09-01 11.603 734,009 +336,922 0.02% 8,516,824
2021-09-02 2021-08-31 11.495 397,087 +10,182 0.01% 4,564,564
2021-09-01 2021-08-30 11.365 386,905 +14,810 0.01% 4,397,361
2021-08-31 2021-08-27 11.344 372,095 +1,851 0.01% 4,220,998
2021-08-30 2021-08-26 11.430 370,244 +42,578 0.01% 4,232,000
2021-08-26 2021-08-24 11.560 327,666 -18,512 0.01% 3,787,801
2021-08-17 2021-08-13 11.862 346,178 -46,281 0.01% 4,106,519
2021-08-13 2021-08-11 11.365 392,459 +926 0.01% 4,460,485
2021-08-05 2021-08-03 10.760 391,533 +12,959 0.01% 4,213,080
2021-08-04 2021-08-02 11.020 378,574 -420,227 0.01% 4,171,795
2021-08-03 2021-07-30 10.577 798,801 +423,003 0.02% 8,448,766
2021-08-02 2021-07-29 10.706 375,798 +13,885 0.01% 4,023,464
2021-07-29 2021-07-27 10.296 361,913 +25,917 0.01% 3,726,225
2021-07-23 2021-07-21 11.214 335,996 +70,346 0.01% 3,767,936
2021-07-22 2021-07-20 11.495 265,650 +52,760 0.01% 3,053,679
2021-07-21 2021-07-19 11.992 212,890 +1,851 0.00% 2,552,997
2021-06-23 2021-06-21 11.214 211,039 -216,593 0.00% 2,366,639
2021-06-22 2021-06-18 11.452 427,632 -185,122 0.01% 4,897,203
2021-06-17 2021-06-15 11.800 612,754 +6,834 0.01% 7,230,237
2021-06-08 2021-06-04 11.865 605,920 -366,115 0.01% 7,189,319
2021-06-07 2021-06-03 12.193 972,035 +17,391 0.02% 11,851,921
2021-05-31 2021-05-27 13.613 954,644 -912,542 0.02% 12,995,774
2021-05-27 2021-05-25 13.417 1,867,186 +394,489 0.04% 25,051,204
2021-05-26 2021-05-24 13.329 1,472,697 +378,014 0.03% 19,629,800
2021-05-20 2021-05-17 14.050 1,094,683 -146,446 0.03% 15,380,554
2021-05-13 2021-05-11 13.548 1,241,129 +157,429 0.03% 16,814,395
2021-05-12 2021-05-10 13.220 1,083,700 +137,293 0.03% 14,326,401
2021-05-11 2021-05-07 13.438 946,407 +419,202 0.02% 12,718,201
2021-05-10 2021-05-06 12.149 527,205 +43,933 0.01% 6,405,115
2021-04-29 2021-04-27 12.105 483,272 -45,764 0.01% 5,850,245
2021-04-13 2021-04-09 12.980 529,036 -115,326 0.01% 6,866,641
2021-04-09 2021-04-07 13.067 644,362 -28,374 0.02% 8,419,838
2021-04-01 2021-03-30 12.433 672,736 -185,803 0.02% 8,364,300
2021-03-23 2021-03-19 12.630 858,539 +32,950 0.02% 10,843,276
2021-03-22 2021-03-18 14.050 825,589 -23,797 0.02% 11,599,720
2021-03-19 2021-03-17 13.722 849,386 +21,966 0.02% 11,655,674
2021-03-17 2021-03-15 14.728 827,420 -32,035 0.02% 12,185,926
2021-03-16 2021-03-12 14.749 859,455 +146,446 0.02% 12,676,506
2021-03-02 2021-02-26 13.679 713,009 +9,153 0.02% 9,753,084
2021-03-01 2021-02-25 14.356 703,856 -646,193 0.02% 10,104,663
2021-02-26 2021-02-24 14.291 1,350,049 +36,612 0.03% 19,293,007
2021-02-25 2021-02-23 15.012 1,313,437 +185,803 0.03% 19,716,900
2021-02-24 2021-02-22 17.153 1,127,634 +183,058 0.03% 19,342,404
2021-02-10 2021-02-08 15.099 944,576 -797,215 0.02% 14,262,235
2021-02-08 2021-02-04 13.963 1,741,791 +181,226 0.04% 24,320,334
2021-02-05 2021-02-03 14.028 1,560,565 +639,786 0.04% 21,892,206
2021-02-04 2021-02-02 13.963 920,779 -12,814 0.02% 12,856,682
2021-02-03 2021-02-01 13.548 933,593 -832,911 0.02% 12,648,002
2021-02-02 2021-01-29 13.111 1,766,504 +695,618 0.04% 23,159,998
2021-02-01 2021-01-28 13.154 1,070,886 +338,656 0.02% 14,086,801
2021-01-28 2021-01-26 13.504 732,230 -250,788 0.02% 9,888,004
2021-01-25 2021-01-21 13.285 983,018 +4,576 0.02% 13,059,835
2021-01-21 2021-01-19 13.001 978,442 -1,133,125 0.02% 12,721,101
2021-01-19 2021-01-15 13.264 2,111,567 +552,833 0.05% 28,006,975
2021-01-18 2021-01-14 13.264 1,558,734 +375,268 0.04% 20,674,420
2021-01-15 2021-01-13 12.521 1,183,466 -87,868 0.03% 14,817,777
2021-01-12 2021-01-08 12.455 1,271,334 -212,346 0.03% 15,834,602
2021-01-11 2021-01-07 12.739 1,483,680 +50,340 0.03% 18,900,855
2021-01-08 2021-01-06 12.564 1,433,340 +187,634 0.03% 18,009,005
2021-01-07 2021-01-05 11.887 1,245,706 +279,163 0.03% 14,807,683
2020-12-29 2020-12-24 12.127 966,543 +274,586 0.02% 11,721,598
2020-12-14 2020-12-10 11.614 691,957 +16,262 0.02% 8,036,144
2020-12-07 2020-12-03 11.502 675,695 -52,733 0.02% 7,771,683
2020-12-04 2020-12-02 11.412 728,428 -57,201 0.02% 8,313,005
2020-12-02 2020-11-30 11.390 785,629 +109,934 0.02% 8,948,217
2020-11-20 2020-11-18 12.016 675,695 -321,759 0.02% 8,119,443
2020-11-13 2020-11-11 12.710 997,454 +33,070 0.02% 12,677,757
2020-11-12 2020-11-10 12.643 964,384 +62,564 0.02% 12,192,694
2020-11-05 2020-11-03 12.195 901,820 -44,689 0.02% 10,998,098
2020-11-04 2020-11-02 11.658 946,509 -242,213 0.02% 11,034,780
2020-11-03 2020-10-30 11.524 1,188,722 +242,213 0.03% 13,698,997
2020-11-02 2020-10-29 11.837 946,509 +145,686 0.02% 11,204,220
2020-10-30 2020-10-28 11.748 800,823 +125,128 0.02% 9,407,995
2020-10-23 2020-10-21 12.173 675,695 -538,053 0.02% 8,225,283
2020-10-22 2020-10-20 12.128 1,213,748 +766,860 0.03% 14,720,720
2020-09-30 2020-09-28 11.077 446,888 -1,007,286 0.01% 4,949,999
2020-09-29 2020-09-25 11.077 1,454,174 +243,107 0.03% 16,107,302
2020-09-28 2020-09-24 11.502 1,211,067 +720,384 0.03% 13,929,403
2020-09-25 2020-09-23 12.195 490,683 -110,828 0.01% 5,984,099
2020-09-21 2020-09-17 11.614 601,511 -1,186,041 0.01% 6,985,736
2020-09-18 2020-09-16 11.412 1,787,552 +134,066 0.04% 20,399,996
2020-09-17 2020-09-15 11.065 1,653,486 +1,340,664 0.04% 18,296,501
2020-09-08 2020-09-04 10.338 312,822 +312,822 0.01% 3,234,004
2020-09-07 2020-09-03 10.383 0 -312,822
2020-09-04 2020-09-02 9.891 312,822 +312,822 0.01% 3,094,003
2020-08-05 2020-08-03 9.197 0 -223,444
2020-07-31 2020-07-29 8.839 223,444 -2,010,996 0.01% 1,975,000
2020-07-30 2020-07-28 8.884 2,234,440 +2,234,440 0.05% 19,849,996
2020-07-28 2020-07-24 8.447 0 -24,132
2020-07-27 2020-07-23 8.526 24,132 -89,378 0.00% 205,740
2020-07-24 2020-07-22 8.660 113,510 -538,053 0.00% 982,984
2020-07-22 2020-07-20 9.935 651,563 -912,545 0.02% 6,473,522
2020-07-21 2020-07-17 9.107 1,564,108 -880,370 0.04% 14,244,997
2020-07-20 2020-07-16 9.275 2,444,478 +8,938 0.06% 22,673,152
2020-07-17 2020-07-15 9.589 2,435,540 +854,450 0.06% 23,353,250
2020-07-16 2020-07-14 9.499 1,581,090 +285,115 0.04% 15,018,810
2020-07-09 2020-07-07 8.615 1,295,975 +402,199 0.03% 11,164,996
2020-07-08 2020-07-06 8.872 893,776 +893,776 0.02% 7,929,999
2020-06-24 2020-06-22 7.832 0 -293,159
2020-06-18 2020-06-16 8.273 293,159 +4,522 0.01% 2,425,251
2020-06-12 2020-06-10 8.432 288,637 -67,759 0.01% 2,433,761
2020-06-04 2020-06-02 7.432 356,396 +321,196 0.01% 2,648,699
2020-06-03 2020-06-01 7.489 35,200 -60,719 0.00% 263,603
2020-06-01 2020-05-28 7.500 95,919 +47,520 0.00% 719,400
2020-04-28 2020-04-24 8.068 48,399 -314,157 0.00% 390,496
2020-04-24 2020-04-22 8.421 362,556 -289,517 0.01% 3,052,920
2020-04-22 2020-04-20 8.841 652,073 -1,934,219 0.02% 5,764,981
2020-04-20 2020-04-16 8.716 2,586,292 +625,673 0.06% 22,542,132
2020-04-17 2020-04-15 8.807 1,960,619 +1,741,501 0.05% 17,267,004
2020-04-16 2020-04-14 8.568 219,118 +184,798 0.01% 1,877,463
2020-04-08 2020-04-06 8.261 34,320 -68,639 0.00% 283,533
2020-04-07 2020-04-03 7.761 102,959 +7,920 0.00% 799,111
2020-04-06 2020-04-02 7.875 95,039 +44,000 0.00% 748,440
2020-04-02 2020-03-31 8.034 51,039 -92,399 0.00% 410,056
2020-03-30 2020-03-26 7.841 143,438 +42,239 0.00% 1,124,697
2020-03-26 2020-03-24 7.398 101,199 +44,000 0.00% 748,651
2020-03-24 2020-03-20 7.591 57,199 -44,000 0.00% 434,197
2020-03-23 2020-03-19 7.068 101,199 +26,400 0.00% 715,301
2020-03-19 2020-03-17 8.011 74,799 +17,600 0.00% 599,249
2020-03-18 2020-03-16 8.250 57,199 -15,840 0.00% 471,897
2020-03-17 2020-03-13 8.705 73,039 -361,676 0.00% 635,778
2020-03-16 2020-03-12 8.886 434,715 +318,556 0.01% 3,863,078
2020-03-13 2020-03-11 9.148 116,159 -26,399 0.00% 1,062,602
2020-03-12 2020-03-10 9.205 142,558 +50,159 0.00% 1,312,196
2020-03-11 2020-03-09 9.205 92,399 -70,399 0.00% 850,500
2020-03-10 2020-03-06 9.784 162,798 +59,839 0.00% 1,592,848
2020-03-09 2020-03-05 10.171 102,959 -90,639 0.00% 1,047,151
2020-03-03 2020-02-28 10.455 193,598 -1,074,468 0.00% 2,024,001
2020-03-02 2020-02-27 10.625 1,268,066 +1,074,468 0.03% 13,473,349
2020-02-25 2020-02-21 9.886 193,598 +22,880 0.00% 1,914,001
2020-02-24 2020-02-20 10.159 170,718 -95,919 0.00% 1,734,359
2020-02-21 2020-02-19 10.000 266,637 -2,640 0.01% 2,666,399
2020-02-07 2020-02-05 8.568 269,277 +68,639 0.01% 2,307,240
2020-02-04 2020-01-31 8.432 200,638 -829,831 0.00% 1,691,762
2020-02-03 2020-01-30 8.591 1,030,469 -857,990 0.02% 8,852,762
2020-01-31 2020-01-29 9.023 1,888,459 +577,273 0.05% 17,039,237
2020-01-30 2020-01-24 9.421 1,311,186 +777,032 0.03% 12,352,103
2020-01-10 2020-01-08 8.796 534,154 -39,600 0.01% 4,698,179
2020-01-07 2020-01-03 9.341 573,754 +4,400 0.01% 5,359,443
2020-01-06 2020-01-02 9.341 569,354 -15,840 0.01% 5,318,342
2019-12-20 2019-12-18 9.852 585,194 -37,839 0.01% 5,765,554
2019-12-19 2019-12-17 10.129 623,033 +43,999 0.02% 6,310,864
2019-12-18 2019-12-16 10.071 579,034 -21,166 0.01% 5,831,518
2019-12-17 2019-12-13 10.118 600,200 -17,197 0.01% 6,072,603
2019-12-13 2019-12-11 9.804 617,397 +25,796 0.02% 6,052,736
2019-12-11 2019-12-09 9.373 591,601 -17,198 0.01% 5,545,281
2019-11-22 2019-11-20 9.222 608,799 +36,975 0.02% 5,614,444
2019-11-18 2019-11-14 9.141 571,824 -34,395 0.01% 5,226,904
2019-11-12 2019-11-08 9.071 606,219 -687,908 0.02% 5,499,001
2019-11-05 2019-11-01 8.036 1,294,127 +34,396 0.03% 10,399,551
2019-11-04 2019-10-31 7.931 1,259,731 -78,250 0.03% 9,991,296
2019-10-31 2019-10-29 7.943 1,337,981 -1,720 0.03% 10,627,480
2019-10-30 2019-10-28 7.966 1,339,701 +8,599 0.03% 10,672,302
2019-10-23 2019-10-21 7.989 1,331,102 -34,395 0.03% 10,634,760
2019-10-21 2019-10-17 8.024 1,365,497 -36,975 0.03% 10,957,197
2019-10-18 2019-10-16 8.024 1,402,472 -75,670 0.03% 11,253,897
2019-10-17 2019-10-15 8.013 1,478,142 -173,697 0.04% 11,843,908
2019-10-16 2019-10-14 7.966 1,651,839 -181,436 0.04% 13,158,850
2019-10-11 2019-10-09 7.431 1,833,275 +860 0.05% 13,623,482
2019-10-08 2019-10-03 7.548 1,832,415 -78,249 0.05% 13,830,191
2019-10-02 2019-09-27 7.466 1,910,664 +14,618 0.05% 14,265,237
2019-09-30 2019-09-26 7.385 1,896,046 +85,128 0.05% 14,001,747
2019-09-27 2019-09-25 7.373 1,810,918 +47,294 0.04% 13,352,042
2019-09-20 2019-09-18 8.036 1,763,624 -55,893 0.04% 14,172,409
2019-09-19 2019-09-17 8.117 1,819,517 +268,285 0.05% 14,769,683
2019-09-18 2019-09-16 8.082 1,551,232 -601,060 0.04% 12,537,796
2019-09-17 2019-09-13 8.013 2,152,292 -9,459 0.05% 17,245,669
2019-09-16 2019-09-12 7.885 2,161,751 +1,622,603 0.05% 17,044,921
2019-09-09 2019-09-05 7.536 539,148 +36,115 0.01% 4,062,961
2019-09-05 2019-09-03 7.385 503,033 +59,332 0.01% 3,714,752
2019-09-04 2019-09-02 7.385 443,701 +94,588 0.01% 3,276,603
2019-08-21 2019-08-19 6.745 349,113 +171,977 0.01% 2,354,798
2019-08-14 2019-08-12 6.594 177,136 +51,593 0.00% 1,168,018
2019-08-06 2019-08-02 7.024 125,543 -6,019 0.00% 881,839
2019-07-22 2019-07-18 8.047 131,562 +15,478 0.00% 1,058,643
2019-07-19 2019-07-17 8.047 116,084 -48,704 0.00% 934,096
2019-07-12 2019-07-10 8.023 164,788 +5,916 0.00% 1,322,103
2019-07-10 2019-07-08 8.153 158,872 -270,421 0.00% 1,295,319
2019-07-02 2019-06-27 8.177 429,293 +50,704 0.01% 3,510,281
2019-06-24 2019-06-20 7.917 378,589 +63,380 0.01% 2,997,120
2019-06-21 2019-06-19 7.786 315,209 -21,127 0.01% 2,454,339
2019-06-13 2019-06-11 7.479 336,336 +16,902 0.01% 2,515,362
2019-06-03 2019-05-30 7.467 319,434 +211,266 0.01% 2,385,177
2019-05-21 2019-05-17 8.201 108,168 -42,253 0.00% 887,038
2019-05-20 2019-05-16 8.425 150,421 -27,043 0.00% 1,267,356
2019-02-27 2019-02-25 10.780 177,464 +16,902 0.00% 1,913,105
2019-02-26 2019-02-22 10.354 160,562 +25,352 0.00% 1,662,497
2019-02-21 2019-02-19 10.129 135,210 -169,013 0.00% 1,369,597
2019-02-20 2019-02-18 10.295 304,223 +169,013 0.01% 3,131,997
2019-02-19 2019-02-15 10.058 135,210 -84,507 0.00% 1,359,997
2019-02-18 2019-02-14 10.295 219,717 +84,507 0.01% 2,262,002
2018-12-27 2018-12-20 9.818 135,210 -3,381 0.00% 1,327,442
2018-12-21 2018-12-19 9.868 138,591 +8,128 0.00% 1,367,604
2018-12-10 2018-12-06 10.207 130,463 -3,978 0.00% 1,331,677
2018-11-19 2018-11-15 9.868 134,441 +71,596 0.00% 1,326,652
2018-11-07 2018-11-05 9.780 62,845 -111,371 0.00% 614,619
2018-10-09 2018-10-05 10.484 174,216 +19,092 0.00% 1,826,458
2018-10-08 2018-10-04 10.610 155,124 +62,050 0.00% 1,645,800
2018-10-05 2018-10-03 10.710 93,074 -773,234 0.00% 996,836
2018-10-04 2018-10-02 10.584 866,308 +782,780 0.02% 9,169,381
2018-10-02 2018-09-27 11.012 83,528 +1,591 0.00% 919,797
2018-09-27 2018-09-24 11.376 81,937 +12,728 0.00% 932,147
2018-09-20 2018-09-18 11.389 69,209 -9,546 0.00% 788,218
2018-09-04 2018-08-31 11.188 78,755 -39,776 0.00% 881,097
2018-09-03 2018-08-30 11.452 118,531 +39,776 0.00% 1,357,394
2018-08-27 2018-08-23 11.615 78,755 -39,776 0.00% 914,757
2018-08-23 2018-08-21 11.779 118,531 +39,776 0.00% 1,396,134
2018-08-22 2018-08-20 11.314 78,755 -39,776 0.00% 890,997
2018-08-16 2018-08-14 10.874 118,531 -13,523 0.00% 1,288,854
2018-08-10 2018-08-08 12.596 132,054 +15,910 0.00% 1,663,317
2018-08-09 2018-08-07 12.822 116,144 -25,456 0.00% 1,489,198
2018-08-08 2018-08-06 12.332 141,600 -79,551 0.00% 1,746,175
2018-08-06 2018-08-02 12.797 221,151 +79,551 0.01% 2,830,038
2018-08-02 2018-07-31 12.193 141,600 +23,865 0.00% 1,726,596
2018-07-26 2018-07-24 11.867 117,735 +55,685 0.00% 1,397,118
2018-07-12 2018-07-10 12.093 62,050 +62,050 0.00% 750,365
2018-05-15 2018-05-11 16.643 0 -588,676
2018-05-10 2018-05-08 15.889 588,676 +477,305 0.02% 9,353,605
2018-04-30 2018-04-26 14.966 111,371 +1,173 0.00% 1,666,748
2018-04-06 2018-04-03 15.372 110,198 -70,842 0.00% 1,693,993
2018-03-27 2018-03-23 15.271 181,040 -23,614 0.00% 2,764,595
2018-03-26 2018-03-22 15.652 204,654 +94,456 0.01% 3,203,196
2018-03-14 2018-03-12 17.024 110,198 -78,714 0.00% 1,875,992
2018-03-09 2018-03-07 16.414 188,912 -94,455 0.01% 3,100,806
2018-03-01 2018-02-27 17.659 283,367 -708,419 0.01% 5,003,992
2018-02-27 2018-02-23 16.109 991,786 +787,132 0.03% 15,976,799
2018-02-07 2018-02-05 16.795 204,654 +55,099 0.01% 3,437,196
2018-02-05 2018-02-01 15.525 149,555 -275,496 0.00% 2,321,799
2018-01-25 2018-01-23 15.753 425,051 -472,279 0.01% 6,695,998
2018-01-24 2018-01-22 16.033 897,330 -314,853 0.02% 14,386,796
2018-01-19 2018-01-17 16.363 1,212,183 +255,031 0.03% 19,835,201
2018-01-12 2018-01-10 16.312 957,152 -747,775 0.03% 15,613,436
2018-01-11 2018-01-09 16.770 1,704,927 +280,218 0.05% 28,591,193
2018-01-10 2018-01-08 16.566 1,424,709 +1,062,628 0.04% 23,602,408
2018-01-08 2018-01-04 15.601 362,081 +39,357 0.01% 5,648,806
2017-12-20 2017-12-18 16.948 322,724 +7,259 0.01% 5,469,420
2017-12-19 2017-12-15 16.012 315,465 +230,828 0.01% 5,051,197
2017-12-15 2017-12-13 16.818 84,637 -384,714 0.00% 1,423,400
2017-12-11 2017-12-07 15.570 469,351 -654,013 0.01% 7,307,806
2017-12-08 2017-12-06 16.272 1,123,364 +84,637 0.03% 18,279,203
2017-12-06 2017-12-04 17.675 1,038,727 +410,105 0.03% 18,360,003
2017-11-30 2017-11-28 16.584 628,622 +57,707 0.02% 10,424,918
2017-11-29 2017-11-27 17.104 570,915 +461,656 0.02% 9,764,719
2017-11-27 2017-11-23 16.974 109,259 -38,471 0.00% 1,854,526
2017-11-24 2017-11-22 16.870 147,730 +107,720 0.00% 2,492,159
2017-11-16 2017-11-14 17.701 40,010 +32,316 0.00% 708,236
2017-11-08 2017-11-06 18.741 7,694 +7,694 0.00% 144,195
2017-10-30 2017-10-26 19.105 0 -438,574
2017-10-26 2017-10-24 19.365 438,574 -1,577,325 0.01% 8,493,009
2017-10-25 2017-10-23 19.599 2,015,899 +192,356 0.06% 39,509,590
2017-10-24 2017-10-20 19.261 1,823,543 +1,805,077 0.05% 35,123,406
2017-10-17 2017-10-13 20.613 18,466 -1,231,084 0.00% 380,635
2017-10-13 2017-10-11 20.665 1,249,550 -769,427 0.03% 25,821,602
2017-10-09 2017-10-04 21.341 2,018,977 -24,622 0.06% 43,086,076
2017-10-04 2017-09-29 19.963 2,043,599 +384,714 0.06% 40,796,162
2017-10-03 2017-09-28 20.015 1,658,885 -24,622 0.05% 33,202,395
2017-09-29 2017-09-27 20.561 1,683,507 +23,083 0.05% 34,614,162
2017-09-28 2017-09-26 20.457 1,660,424 +798,665 0.05% 33,966,918
2017-09-27 2017-09-25 20.951 861,759 -283,149 0.02% 18,054,409
2017-09-26 2017-09-22 21.315 1,144,908 +206,207 0.03% 24,403,204
2017-09-19 2017-09-15 20.717 938,701 -29,239 0.03% 19,446,794
2017-09-18 2017-09-14 20.925 967,940 -20,005 0.03% 20,253,810
2017-09-14 2017-09-12 20.483 987,945 +49,244 0.03% 20,235,847
2017-09-06 2017-09-04 17.156 938,701 +269,299 0.03% 16,103,995
2017-09-05 2017-09-01 17.468 669,402 +572,454 0.02% 11,692,805
2017-09-01 2017-08-30 16.766 96,948 +81,559 0.00% 1,625,403
2017-08-08 2017-08-04 14.374 15,389 -461,656 0.00% 221,207
2017-08-03 2017-08-01 14.764 477,045 -377,019 0.01% 7,043,201
2017-08-02 2017-07-31 15.128 854,064 -19,236 0.02% 12,920,396
2017-07-31 2017-07-27 14.218 873,300 +207,745 0.02% 12,416,900
2017-07-25 2017-07-21 14.660 665,555 -219,286 0.02% 9,757,206
2017-07-21 2017-07-19 14.686 884,841 -19,236 0.02% 12,994,994
2017-07-13 2017-07-11 13.647 904,077 +15,388 0.03% 12,337,499
2017-07-03 2017-06-29 13.407 888,689 +4,828 0.02% 11,915,037
2017-06-12 2017-06-08 12.963 883,861 +218,096 0.02% 11,457,606
2017-06-09 2017-06-07 12.453 665,765 +206,617 0.02% 8,291,099
2017-06-08 2017-06-06 12.506 459,148 +206,616 0.01% 5,741,996
2017-06-07 2017-06-05 12.558 252,532 +214,270 0.01% 3,171,305
2017-04-21 2017-04-19 10.898 38,262 -7,653 0.00% 416,996
2017-04-07 2017-04-05 10.598 45,915 +7,653 0.00% 486,602
2017-03-22 2017-03-20 11.199 38,262 -15,305 0.00% 428,496
2017-03-01 2017-02-27 12.741 53,567 +38,262 0.00% 682,496
2017-02-28 2017-02-24 12.114 15,305 -86,473 0.00% 185,401
2017-02-27 2017-02-23 12.715 101,778 +86,473 0.00% 1,294,092
2017-02-09 2017-02-07 11.852 15,305 +15,305 0.00% 181,401
2017-02-08 2017-02-06 11.983 0 -382,624
2017-02-02 2017-01-27 11.735 382,624 +365,789 0.01% 4,490,005
2017-01-20 2017-01-18 10.127 16,835 -191,312 0.00% 170,496
2016-12-21 2016-12-19 9.252 208,147 +128,561 0.01% 1,925,867
2016-12-20 2016-12-16 9.399 79,586 -182,567 0.00% 748,019
2016-12-19 2016-12-15 9.386 262,153 -59,341 0.01% 2,460,454
2016-12-07 2016-12-05 9.199 321,494 -60,092 0.01% 2,957,483
2016-12-05 2016-12-01 9.306 381,586 +321,494 0.01% 3,550,920
2016-10-03 2016-09-29 9.825 60,092 -15,023 0.00% 590,397
2016-09-22 2016-09-20 9.306 75,115 -15,023 0.00% 698,997
2016-08-23 2016-08-19 8.108 90,138 -117,180 0.00% 730,797
2016-07-21 2016-07-19 8.480 207,318 +117,180 0.01% 1,758,117
2016-07-04 2016-06-29 7.726 90,138 +364 0.00% 696,411
2016-03-24 2016-03-22 7.285 89,774 -3,246,833 0.00% 653,999
2016-03-23 2016-03-21 7.940 3,336,607 +3,037,360 0.10% 26,492,397
2016-03-04 2016-03-02 7.806 299,247 +50,124 0.01% 2,335,998
2016-03-03 2016-03-01 7.231 249,123 +159,349 0.01% 1,801,527
2016-02-26 2016-02-24 6.683 89,774 -118,951 0.00% 599,999
2016-02-11 2016-02-04 6.563 208,725 +118,951 0.01% 1,369,890
2016-01-27 2016-01-25 6.470 89,774 -104,737 0.00% 580,799
2016-01-26 2016-01-22 6.015 194,511 +104,737 0.01% 1,170,002
2016-01-14 2016-01-12 5.360 89,774 -112,218 0.00% 481,199
2016-01-08 2016-01-06 5.801 201,992 +14,962 0.01% 1,171,800
2016-01-07 2016-01-05 5.935 187,030 -207,976 0.01% 1,110,003
2015-12-18 2015-12-16 6.162 395,006 +5,115 0.01% 2,433,919
2015-11-25 2015-11-23 6.514 389,891 +36,922 0.01% 2,539,682
2015-10-20 2015-10-16 7.177 352,969 +13,292 0.01% 2,533,399
2015-10-19 2015-10-15 6.974 339,677 +97,472 0.01% 2,368,997
2015-09-29 2015-09-24 5.566 242,205 +36,922 0.01% 1,348,081
2015-08-24 2015-08-20 6.947 205,283 -73,843 0.01% 1,426,138
2015-08-13 2015-08-11 7.435 279,126 +155,070 0.01% 2,075,218
2015-06-29 2015-06-25 10.247 124,056 +440 0.00% 1,271,230
2015-06-11 2015-06-09 9.758 123,616 -7,358 0.00% 1,206,241
2015-05-07 2015-05-05 8.929 130,974 -5,245,582 0.00% 1,169,460
2015-05-06 2015-05-04 9.174 5,376,556 +5,245,582 0.16% 49,322,246
2015-04-23 2015-04-21 7.407 130,974 +7,358 0.00% 970,100
2015-04-15 2015-04-13 8.086 123,616 +123,616 0.00% 999,601
2014-11-21 2014-11-19 8.368 0 -5,094
2014-11-20 2014-11-18 8.382 5,094 +5,094 0.00% 42,697
2014-10-08 2014-10-06 7.983 0 -54,582
2014-09-30 2014-09-26 7.983 54,582 +54,582 0.00% 435,748
2014-07-24 2014-07-22 7.475 0 -84,420
2014-07-18 2014-07-16 7.200 84,420 -61,133 0.00% 607,837
2014-06-27 2014-06-25 7.304 145,553 +698 0.00% 1,063,098
2014-06-09 2014-06-05 7.055 144,855 +72,428 0.00% 1,022,000
2014-06-05 2014-06-03 7.249 72,427 -144,855 0.00% 524,996
2014-06-04 2014-05-30 6.959 217,282 +72,427 0.01% 1,511,997
2014-05-29 2014-05-27 7.138 144,855 +144,855 0.00% 1,034,000
2014-05-05 2014-04-30 7.028 0 -14,485
2014-03-21 2014-03-19 7.663 14,485 -72,428 0.00% 110,996
2014-03-13 2014-03-11 7.387 86,913 +72,428 0.00% 642,000
2014-01-07 2014-01-03 9.057 14,485 -75,325 0.00% 131,195
2014-01-06 2014-01-02 9.182 89,810 +75,325 0.00% 824,599
2013-12-12 2013-12-10 10.696 14,485 +199 0.00% 154,930
2013-11-27 2013-11-25 9.548 14,286 -285,718 0.00% 136,401
2013-11-26 2013-11-22 9.618 300,004 +285,718 0.01% 2,885,400
2013-06-25 2013-06-21 6.622 14,286 -551 0.00% 94,601
2013-06-24 2013-06-20 6.678 14,837 +551 0.00% 99,080
2013-05-15 2013-05-13 8.814 14,286 +58 0.00% 125,910
2013-02-28 2013-02-26 9.151 14,228 -68,295 0.00% 130,199
2013-02-27 2013-02-25 9.221 82,523 +68,295 0.00% 760,957
2012-12-28 2012-12-24 9.559 14,228 -120,939 0.00% 135,999
2012-12-20 2012-12-18 9.559 135,167 -931,944 0.00% 1,291,996
2012-12-19 2012-12-17 9.291 1,067,111 +931,944 0.03% 9,914,996
2012-12-12 2012-12-10 9.211 135,167 +1,292 0.00% 1,245,000
2012-11-22 2012-11-20 8.232 133,875 -7,751 0.00% 1,101,999
2012-11-21 2012-11-19 7.934 141,626 +7,751 0.00% 1,123,592
2012-10-24 2012-10-19 7.337 133,875 -2,149,752 0.00% 982,299
2012-10-22 2012-10-18 7.096 2,283,627 +2,149,752 0.07% 16,204,998
2012-10-18 2012-10-16 6.784 133,875 -35,230 0.00% 908,199
2012-10-03 2012-09-27 5.492 169,105 -408,672 0.01% 928,798
2012-08-20 2012-08-16 5.521 577,777 +77,507 0.02% 3,189,802
2012-07-27 2012-07-25 4.598 500,270 +35,230 0.02% 2,300,400
2012-06-19 2012-06-15 6.259 465,040 +70,461 0.01% 2,910,601
2012-06-18 2012-06-14 6.330 394,579 +35,230 0.01% 2,497,599
2012-06-04 2012-05-31 6.912 359,349 -2,002,490 0.01% 2,483,700
2012-06-01 2012-05-30 6.983 2,361,839 +2,002,490 0.07% 16,491,843
2012-05-28 2012-05-24 6.344 359,349 +28,184 0.01% 2,279,700
2012-05-24 2012-05-22 6.415 331,165 +70,461 0.01% 2,124,402
2012-05-18 2012-05-16 6.387 260,704 +126,829 0.01% 1,664,999
2012-05-16 2012-05-14 7.417 133,875 +669 0.00% 992,964
2012-04-26 2012-04-24 8.915 133,206 -633,779 0.00% 1,187,502
2012-04-25 2012-04-23 9.015 766,985 +377,884 0.02% 6,914,084
2012-04-24 2012-04-20 9.172 389,101 -98,853 0.01% 3,568,651
2012-04-23 2012-04-19 9.257 487,954 +354,748 0.01% 4,517,044
2011-12-14 2011-12-12 7.802 133,206 -110,070 0.00% 1,039,302
2011-12-12 2011-12-08 8.416 243,276 +110,070 0.01% 2,047,302
2011-11-24 2011-11-22 7.579 133,206 +2,601 0.00% 1,009,612
2011-09-02 2011-08-31 8.147 130,605 -4,125 0.00% 1,063,998
2011-07-20 2011-07-18 9.849 134,730 +13,748 0.00% 1,326,923
2011-05-16 2011-05-12 12.151 120,982 +325 0.00% 1,470,033
2011-04-15 2011-04-13 13.595 120,657 -137,109 0.00% 1,640,325
2011-03-08 2011-03-04 13.726 257,766 -64,442 0.01% 3,538,153
2011-03-04 2011-03-02 13.434 322,208 +68,555 0.01% 4,328,698
2011-03-01 2011-02-25 12.836 253,653 +61,699 0.01% 3,255,997
2011-02-25 2011-02-23 13.960 191,954 -207,036 0.01% 2,679,603
2011-02-22 2011-02-18 15.491 398,990 -54,844 0.01% 6,180,846
2011-02-21 2011-02-17 15.258 453,834 -54,843 0.01% 6,924,527
2011-02-15 2011-02-11 14.339 508,677 +54,843 0.02% 7,293,853
2011-01-24 2011-01-20 17.329 453,834 -88,435 0.01% 7,864,568
2011-01-20 2011-01-18 17.679 542,269 +137,109 0.02% 9,586,913
2011-01-19 2011-01-17 17.446 405,160 +54,844 0.01% 7,068,368
2011-01-18 2011-01-14 17.942 350,316 +138,481 0.01% 6,285,307
2011-01-17 2011-01-13 17.242 211,835 +123,399 0.01% 3,652,385
2011-01-14 2011-01-12 16.921 88,436 +88,436 0.00% 1,496,403
2010-08-13 2010-08-11 17.230 0 -11,544
2010-08-12 2010-08-10 17.495 11,544 -271,617 0.00% 201,965
2010-08-10 2010-08-06 17.289 283,161 -277,049 0.01% 4,895,584
2010-08-05 2010-08-03 17.584 560,210 +271,617 0.02% 9,850,497
2010-08-02 2010-07-29 16.936 288,593 +16,297 0.01% 4,887,498
2010-07-15 2010-07-13 15.905 272,296 -162,291 0.01% 4,330,798
2010-07-14 2010-07-12 16.435 434,587 +162,291 0.01% 7,142,395
2010-07-09 2010-07-07 15.021 272,296 +33,952 0.01% 4,090,198
2010-05-25 2010-05-20 15.492 238,344 +64,509 0.01% 3,692,520
2010-04-22 2010-04-20 19.178 173,835 +299 0.01% 3,333,735
2010-03-22 2010-03-18 18.883 173,536 +173,536 0.01% 3,276,800
2010-02-17 2010-02-11 16.050 0 -674,698
2010-02-12 2010-02-10 15.342 674,698 +674,698 0.02% 10,351,260
2010-01-29 2010-01-27 16.552 0 -135,575
2010-01-22 2010-01-20 18.410 135,575 -31,182 0.00% 2,496,000
2010-01-15 2010-01-13 18.735 166,757 +21,014 0.01% 3,124,196
2009-12-29 2009-12-24 18.263 145,743 -13,558 0.00% 2,661,698
2009-12-28 2009-12-22 18.233 159,301 +678 0.01% 2,904,607
2009-12-23 2009-12-21 18.292 158,623 -678 0.01% 2,901,605
2009-12-22 2009-12-18 17.260 159,301 -2,033 0.01% 2,749,507
2009-12-18 2009-12-16 19.089 161,334 +678 0.01% 3,079,716
2009-12-17 2009-12-15 19.561 160,656 -1,356 0.01% 3,142,613
2009-12-11 2009-12-09 19.001 162,012 +2,711 0.01% 3,078,318
2009-12-10 2009-12-08 19.473 159,301 -1,355 0.01% 3,102,008
2009-12-09 2009-12-07 19.561 160,656 +10,168 0.01% 3,142,613
2009-11-30 2009-11-26 20.623 150,488 -1,356 0.00% 3,103,555
2009-11-26 2009-11-24 20.386 151,844 +431 0.00% 3,095,498
2009-11-25 2009-11-23 20.090 151,413 -2,028 0.00% 3,041,912
2009-11-20 2009-11-18 20.209 153,441 -3,380 0.00% 3,100,815
2009-11-19 2009-11-17 19.498 156,821 +3,380 0.01% 3,057,760
2009-11-18 2009-11-16 20.179 153,441 +16,223 0.00% 3,096,275
2009-11-17 2009-11-13 19.735 137,218 +2,027 0.00% 2,708,012
2009-10-22 2009-10-20 17.131 135,191 -33,797 0.00% 2,316,008
2009-10-19 2009-10-15 15.977 168,988 +135,190 0.01% 2,699,997
2009-10-16 2009-10-14 15.770 33,798 +33,798 0.00% 533,006
2009-10-13 2009-10-09 15.386 0 -33,798
2009-10-06 2009-10-02 14.010 33,798 -1,352 0.00% 473,505
2009-09-30 2009-09-28 14.025 35,150 +1,352 0.00% 492,966
2009-09-18 2009-09-16 15.504 33,798 -1,352 0.00% 524,006
2009-09-17 2009-09-15 15.386 35,150 -42,585 0.00% 540,807
2009-09-15 2009-09-11 15.948 77,735 -8,111 0.00% 1,239,707
2009-09-10 2009-09-08 14.025 85,846 -33,798 0.00% 1,203,960
2009-08-31 2009-08-27 13.241 119,644 -87,873 0.00% 1,584,155
2009-08-28 2009-08-26 13.877 207,517 -81,115 0.01% 2,879,654
2009-08-21 2009-08-19 11.628 288,632 +3,380 0.01% 3,356,223
2009-08-13 2009-08-11 12.738 285,252 +33,798 0.01% 3,633,420
2009-08-10 2009-08-06 13.167 251,454 -155,469 0.01% 3,310,795
2009-08-07 2009-08-05 14.113 406,923 -33,798 0.01% 5,743,073
2009-08-06 2009-08-04 13.507 440,721 -182,507 0.02% 5,952,758
2009-08-05 2009-08-03 12.471 623,228 +377,857 0.02% 7,772,456
2009-08-04 2009-07-31 11.820 245,371 +245,371 0.01% 2,900,372
2009-05-12 2009-05-08 7.279 0 -10,139
2009-05-11 2009-05-07 6.790 10,139 -10,140 0.00% 68,848
2009-05-08 2009-05-06 6.391 20,279 -6,759 0.00% 129,603
2009-04-23 2009-04-21 5.459 27,038 +27,038 0.00% 147,599
2009-03-25 2009-03-23 3.965 0 -202,786
2009-03-23 2009-03-19 3.950 202,786 -537,382 0.01% 801,001
2009-03-20 2009-03-18 3.980 740,168 +537,382 0.03% 2,945,549
2009-03-11 2009-03-09 3.181 202,786 +202,786 0.01% 645,001
2008-07-02 2008-06-27 8.958 0 -131,719
2008-06-30 2008-06-26 9.277 131,719 +131,719 0.00% 1,221,998
2008-05-29 2008-05-27 12.132 0 -18,441
2008-05-28 2008-05-26 12.147 18,441 +18,441 0.00% 224,004
2008-03-25 2008-03-19 10.653 0 -32,855
2008-03-20 2008-03-18 10.531 32,855 -98,564 0.00% 346,003
2008-03-19 2008-03-17 9.725 131,419 +131,419 0.00% 1,278,001
2008-01-25 2008-01-23 19.480 0 -72,280
2008-01-24 2008-01-22 18.688 72,280 +72,280 0.00% 1,350,793
2008-01-23 2008-01-21 19.510 0 -131,419
2008-01-22 2008-01-18 21.306 131,419 +131,419 0.00% 2,800,003
2007-12-04 2007-11-30 29.372 0 -19,713
2007-11-21 2007-11-19 31.432 19,713 +6,571 0.00% 619,614
2007-11-20 2007-11-16 31.661 13,142 +66 0.00% 416,091
2007-11-09 2007-11-07 35.026 13,076 -52,304 0.00% 458,002
2007-11-08 2007-11-06 32.044 65,380 +65,380 0.00% 2,095,008
2007-10-16 2007-10-12 35.638 0 -85,647
2007-10-15 2007-10-11 36.709 85,647 +85,647 0.00% 3,143,982
2007-07-20 2007-07-18 35.103 0 -43,151
2007-07-19 2007-07-17 34.873 43,151 +43,151 0.00% 1,504,812
2007-06-26 2007-06-22 28.755 0

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