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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 1,316,000 +0 0.13% 1,131,760
2025-10-13 2025-10-09 0.880 1,316,000 +0 0.13% 1,158,080
2025-10-10 2025-10-08 0.870 1,316,000 +0 0.13% 1,144,920
2025-10-09 2025-10-06 0.870 1,316,000 +0 0.13% 1,144,920
2025-10-08 2025-10-03 0.870 1,316,000 +0 0.13% 1,144,920
2025-10-06 2025-10-02 0.880 1,316,000 +0 0.13% 1,158,080
2025-10-03 2025-09-30 0.900 1,316,000 +0 0.13% 1,184,400
2025-10-02 2025-09-29 0.910 1,316,000 +0 0.13% 1,197,560
2025-09-30 2025-09-26 0.900 1,316,000 +0 0.13% 1,184,400
2025-09-29 2025-09-25 0.890 1,316,000 +0 0.13% 1,171,240
2025-09-26 2025-09-24 0.900 1,316,000 +0 0.13% 1,184,400
2025-09-25 2025-09-23 0.900 1,316,000 +0 0.13% 1,184,400
2025-09-24 2025-09-22 0.900 1,316,000 +0 0.13% 1,184,400
2025-09-23 2025-09-19 0.930 1,316,000 +0 0.13% 1,223,880
2025-09-22 2025-09-18 0.880 1,316,000 +0 0.13% 1,158,080
2025-09-19 2025-09-17 0.880 1,316,000 +0 0.13% 1,158,080
2025-09-18 2025-09-16 0.920 1,316,000 +0 0.13% 1,210,720
2025-09-17 2025-09-15 0.940 1,316,000 -68,000 0.13% 1,237,040
2025-09-15 2025-09-11 1.040 1,384,000 +105,918 0.13% 1,438,748
2025-08-28 2025-08-26 1.083 1,278,082 -184,694 0.13% 1,384,000
2025-07-21 2025-07-17 1.083 1,462,776 -92,346 0.15% 1,584,001
2025-07-18 2025-07-16 1.083 1,555,122 -277,041 0.16% 1,684,000
2025-07-10 2025-07-08 1.007 1,832,163 -136,674 0.19% 1,845,120
2025-07-09 2025-07-07 0.931 1,968,837 -184,694 0.20% 1,833,520
2025-07-04 2025-07-02 0.910 2,153,531 -184,693 0.22% 1,958,880
2025-05-29 2025-05-27 2.187 2,338,224 +138,282 0.24% 5,113,192
2025-05-20 2025-05-16 2.359 2,199,942 -27,804 0.24% 5,190,599
2025-05-19 2025-05-15 2.336 2,227,746 -149,443 0.24% 5,204,921
2025-05-16 2025-05-14 2.198 2,377,189 -159,869 0.26% 5,225,760
2025-05-15 2025-05-13 2.026 2,537,058 -17,377 0.28% 5,139,199
2025-05-13 2025-05-09 2.037 2,554,435 -52,132 0.28% 5,203,799
2025-05-08 2025-05-06 1.842 2,606,567 +2,606,567 0.29% 4,800,000
2021-01-05 2020-12-31 1.088 0 -818
2020-11-12 2020-11-10 1.113 818 -11,224,388 0.00% 910
2020-11-09 2020-11-05 1.088 11,225,206 -25,318,149 1.30% 12,217,030
2020-10-27 2020-10-22 1.113 36,543,355 -21,341,204 4.25% 40,665,970
2019-05-24 2019-05-22 1.525 57,884,559 +1,247,512 6.73% 88,260,426
2019-04-24 2019-04-18 1.562 56,637,047 +99,343 6.73% 88,481,825
2018-03-22 2018-03-20 1.275 56,537,704 -41,606 6.72% 72,074,527
2018-02-20 2018-02-13 1.012 56,579,310 -118,418 6.72% 57,277,773
2018-01-30 2018-01-26 0.987 56,697,728 -256,039 6.73% 55,980,427
2018-01-19 2018-01-17 1.025 56,953,767 -6,401 6.77% 58,368,666
2018-01-18 2018-01-16 1.050 56,960,168 -320,049 6.77% 59,799,012
2018-01-17 2018-01-15 1.000 57,280,217 -697,707 6.80% 57,271,440
2018-01-15 2018-01-11 0.812 57,977,924 -240,037 6.89% 47,099,845
2017-11-23 2017-11-21 0.975 58,217,961 -57,609 6.92% 56,753,814
2017-11-14 2017-11-10 0.912 58,275,570 +64,010 6.92% 53,168,309
2017-11-13 2017-11-09 0.925 58,211,560 +32,005 6.91% 53,837,442
2017-07-04 2017-06-30 1.475 58,179,555 +41,606 6.91% 85,801,694
2017-06-19 2017-06-15 1.237 58,137,949 +256,039 6.91% 71,934,687
2017-06-12 2017-06-08 1.300 57,881,910 +374,458 6.88% 75,234,953
2017-01-26 2017-01-24 1.850 57,507,452 -38,406 6.83% 106,372,484
2016-12-28 2016-12-22 1.737 57,545,858 +76,812 6.84% 99,970,607
2016-12-08 2016-12-06 1.812 57,469,046 +54,408 6.83% 104,146,684
2016-10-27 2016-10-25 2.487 57,414,638 -416,064 6.82% 142,797,027
2016-10-12 2016-10-07 2.162 57,830,702 -19,203 6.87% 125,039,730
2016-10-11 2016-10-06 2.162 57,849,905 -76,811 6.87% 125,081,250
2016-09-27 2016-09-23 2.287 57,926,716 -1,693,060 6.88% 132,487,058
2016-09-26 2016-09-22 1.650 59,619,776 -118,418 7.08% 98,357,556
2016-06-28 2016-06-24 1.450 59,738,194 +76,812 7.10% 86,607,108
2016-06-08 2016-06-06 1.487 59,661,382 +54,408 7.09% 88,732,707
2016-06-03 2016-06-01 1.500 59,606,974 +9,602 7.08% 89,396,760
2016-05-20 2016-05-18 1.500 59,597,372 +9,601 7.08% 89,382,359
2016-04-29 2016-04-27 1.500 59,587,771 +48,007 7.08% 89,367,960
2016-04-28 2016-04-26 1.525 59,539,764 +144,022 7.07% 90,784,227
2016-04-27 2016-04-25 1.650 59,395,742 -32,004 7.06% 97,987,957
2016-04-19 2016-04-15 1.562 59,427,746 -32,005 7.06% 92,841,624
2016-04-15 2016-04-13 1.550 59,459,751 -32,005 7.06% 92,148,491
2016-04-06 2016-04-01 1.487 59,491,756 +48,007 7.07% 88,480,427
2016-04-05 2016-03-31 1.487 59,443,749 +57,609 7.06% 88,409,027
2016-03-31 2016-03-29 1.512 59,386,140 +9,601 7.05% 89,807,773
2016-03-01 2016-02-26 1.562 59,376,539 -256,039 7.05% 92,761,626
2016-02-12 2016-02-05 1.287 59,632,578 +80,012 7.08% 76,765,179
2016-01-28 2016-01-26 1.325 59,552,566 +38,406 7.07% 78,895,059
2016-01-27 2016-01-25 1.312 59,514,160 +38,406 7.07% 78,100,365
2016-01-21 2016-01-19 1.325 59,475,754 +169,626 7.06% 78,793,298
2016-01-18 2016-01-14 1.387 59,306,128 +3,201 7.04% 82,274,643
2016-01-14 2016-01-12 1.350 59,302,927 +38,406 7.03% 80,046,684
2016-01-06 2016-01-04 1.450 59,264,521 -940,945 7.03% 85,920,387
2016-01-05 2015-12-31 1.575 60,205,466 -192,029 7.14% 94,809,079
2015-12-22 2015-12-18 1.350 60,397,495 +86,413 7.16% 81,524,124
2015-12-21 2015-12-17 1.412 60,311,082 +32,005 7.15% 85,176,349
2015-12-18 2015-12-16 1.400 60,279,077 +76,812 7.15% 84,377,776
2015-12-15 2015-12-11 1.287 60,202,265 +76,812 7.14% 77,498,539
2015-12-14 2015-12-10 1.275 60,125,453 +118,418 7.13% 76,648,206
2015-12-11 2015-12-09 1.337 60,007,035 +92,814 7.12% 80,247,111
2015-12-10 2015-12-08 1.362 59,914,221 +102,416 7.11% 81,620,617
2015-12-09 2015-12-07 1.362 59,811,805 +80,012 7.09% 81,481,097
2015-12-08 2015-12-04 1.337 59,731,793 +76,812 7.09% 79,879,031
2015-12-07 2015-12-03 1.425 59,654,981 +86,413 7.08% 84,995,322
2015-12-04 2015-12-02 1.425 59,568,568 +51,208 7.07% 84,872,202
2015-12-03 2015-12-01 1.437 59,517,360 +108,816 7.06% 85,543,095
2015-12-02 2015-11-30 1.425 59,408,544 +96,015 7.05% 84,644,203
2015-12-01 2015-11-27 1.525 59,312,529 +73,611 7.04% 90,437,746
2015-11-30 2015-11-26 1.550 59,238,918 +80,013 7.03% 91,806,253
2015-11-27 2015-11-25 1.512 59,158,905 +80,012 7.02% 89,464,133
2015-11-26 2015-11-24 1.512 59,078,893 +153,624 7.01% 89,343,133
2015-10-20 2015-10-16 1.800 58,925,269 -57,609 6.99% 106,049,231
2015-10-14 2015-10-12 1.837 58,982,878 -265,641 6.99% 108,364,430
2015-10-12 2015-10-08 1.750 59,248,519 +25,604 7.03% 103,669,020
2015-10-08 2015-10-06 1.625 59,222,915 +96,015 7.02% 96,222,490
2015-10-07 2015-10-05 1.612 59,126,900 +19,203 7.01% 95,327,516
2015-10-05 2015-09-30 1.625 59,107,697 +28,804 7.01% 96,035,289
2015-10-02 2015-09-29 1.612 59,078,893 +44,807 7.01% 95,250,117
2015-09-30 2015-09-25 1.625 59,034,086 +51,208 7.00% 95,915,690
2015-09-23 2015-09-21 1.650 58,982,878 -899,338 6.99% 97,306,836
2015-09-15 2015-09-11 1.575 59,882,216 +64,010 7.09% 94,300,038
2015-09-14 2015-09-10 1.550 59,818,206 +192,029 7.09% 92,704,012
2015-09-11 2015-09-09 1.612 59,626,177 +57,609 7.06% 96,132,477
2015-09-09 2015-09-07 1.637 59,568,568 +32,005 7.06% 97,528,583
2015-09-08 2015-09-04 1.637 59,536,563 +19,203 7.05% 97,476,183
2015-09-07 2015-09-02 1.612 59,517,360 +153,623 7.05% 95,957,037
2015-09-04 2015-09-01 1.625 59,363,737 +102,416 7.03% 96,451,291
2015-09-02 2015-08-31 1.625 59,261,321 +278,443 7.02% 96,284,890
2015-08-26 2015-08-24 1.512 58,982,878 +640,098 6.99% 89,197,933
2015-08-25 2015-08-21 1.762 58,342,780 +115,217 6.91% 102,813,393
2015-08-24 2015-08-20 1.750 58,227,563 +153,624 6.90% 101,882,621
2015-08-21 2015-08-19 1.850 58,073,939 +28,804 6.88% 107,420,324
2015-08-20 2015-08-18 1.962 58,045,135 +144,022 6.88% 113,896,122
2015-08-18 2015-08-14 2.037 57,901,113 +80,013 6.86% 117,955,440
2015-08-14 2015-08-12 2.087 57,821,100 +124,819 6.85% 120,683,050
2015-08-12 2015-08-10 2.100 57,696,281 +153,623 6.83% 121,143,624
2015-08-11 2015-08-07 2.100 57,542,658 +140,822 6.82% 120,821,065
2015-08-10 2015-08-06 2.087 57,401,836 +22,403 6.80% 119,807,971
2015-08-07 2015-08-05 2.087 57,379,433 +124,820 6.80% 119,761,212
2015-07-31 2015-07-29 2.212 57,254,613 +19,202 6.78% 126,656,420
2015-07-29 2015-07-27 2.262 57,235,411 +96,015 6.78% 129,475,274
2015-07-28 2015-07-24 2.350 57,139,396 +32,005 6.77% 134,257,004
2015-07-27 2015-07-23 2.375 57,107,391 +128,020 6.76% 135,609,270
2015-07-23 2015-07-21 2.312 56,979,371 -12,802 6.75% 131,744,604
2015-07-16 2015-07-14 2.462 56,992,173 -70,411 6.75% 140,321,720
2015-07-14 2015-07-10 2.437 57,062,584 -99,215 6.76% 139,068,735
2015-07-13 2015-07-09 2.162 57,161,799 -432,066 6.77% 123,593,448
2015-07-10 2015-07-08 2.000 57,593,865 +345,653 6.82% 115,170,079
2015-07-09 2015-07-07 2.237 57,248,212 +320,049 6.78% 128,073,246
2015-07-06 2015-07-02 2.750 56,928,163 -252,839 6.74% 156,528,459
2015-06-24 2015-06-22 3.313 57,181,002 +1,099,634 6.77% 189,453,108
2015-06-03 2015-06-01 3.670 56,081,368 -125,557 6.77% 205,820,066
2015-06-01 2015-05-28 3.364 56,206,925 +301,338 6.79% 189,090,791
2015-05-28 2015-05-26 3.492 55,905,587 -84,751 6.75% 195,201,163
2015-05-27 2015-05-22 3.632 55,990,338 +539,898 6.76% 203,345,504
2015-05-26 2015-05-21 3.696 55,450,440 -56,501 6.69% 204,917,770
2015-05-22 2015-05-20 3.351 55,506,941 -941,683 6.70% 186,028,579
2015-05-13 2015-05-11 2.995 56,448,624 +31,390 6.82% 169,043,256
2015-05-08 2015-05-06 3.160 56,417,234 -627,789 6.81% 178,295,383
2015-05-07 2015-05-05 2.969 57,045,023 +47,084 6.89% 169,375,389
2015-05-06 2015-05-04 2.829 56,997,939 +56,501 6.88% 161,245,927
2015-05-05 2015-04-30 2.842 56,941,438 +94,169 6.87% 161,811,700
2015-04-30 2015-04-28 2.854 56,847,269 +251,115 6.86% 162,268,511
2015-04-29 2015-04-27 2.880 56,596,154 +47,084 6.83% 162,994,138
2015-04-28 2015-04-24 2.944 56,549,070 +47,084 6.83% 166,461,603
2015-04-27 2015-04-23 2.893 56,501,986 +113,002 6.82% 163,442,952
2015-04-24 2015-04-22 2.931 56,388,984 +47,084 6.81% 165,271,790
2015-04-23 2015-04-21 2.829 56,341,900 +188,337 6.80% 159,390,007
2015-04-22 2015-04-20 2.918 56,153,563 +345,283 6.78% 163,866,216
2015-04-21 2015-04-17 3.211 55,808,280 -307,616 6.74% 179,215,598
2015-04-20 2015-04-16 3.390 56,115,896 -94,168 6.77% 190,214,738
2015-04-17 2015-04-15 3.313 56,210,064 -191,476 6.79% 186,236,179
2015-04-16 2015-04-14 3.186 56,401,540 -423,757 6.81% 179,683,251
2015-04-15 2015-04-13 3.109 56,825,297 -885,182 6.86% 176,688,452
2015-04-14 2015-04-10 2.918 57,710,479 -31,389 6.97% 168,409,578
2015-04-13 2015-04-09 2.918 57,741,868 -659,178 6.97% 168,501,177
2015-04-10 2015-04-08 2.867 58,401,046 -486,536 7.05% 167,447,925
2015-04-09 2015-04-02 2.663 58,887,582 -109,863 7.11% 156,836,317
2015-04-02 2015-03-31 2.472 58,997,445 -166,364 7.12% 145,851,722
2015-04-01 2015-03-30 2.383 59,163,809 +247,976 7.14% 140,985,471
2015-03-31 2015-03-27 2.421 58,915,833 +235,421 7.11% 142,646,871
2015-03-30 2015-03-26 2.510 58,680,412 +25,112 7.08% 147,311,281
2015-03-27 2015-03-25 2.536 58,655,300 +31,389 7.08% 148,743,146
2015-03-26 2015-03-24 2.561 58,623,911 +12,556 7.08% 150,157,653
2015-03-25 2015-03-23 2.549 58,611,355 +62,779 7.08% 149,378,599
2015-03-23 2015-03-19 2.587 58,548,576 -204,032 7.07% 151,456,878
2015-03-20 2015-03-18 2.510 58,752,608 -21,972 7.09% 147,492,522
2015-03-19 2015-03-17 2.434 58,774,580 +251,115 7.10% 143,053,842
2015-03-18 2015-03-16 2.536 58,523,465 +207,170 7.07% 148,408,827
2015-03-17 2015-03-13 2.651 58,316,295 -3,139 7.04% 154,571,665
2015-03-16 2015-03-12 2.740 58,319,434 -34,528 7.04% 159,782,196
2015-03-13 2015-03-11 2.612 58,353,962 +317,033 7.05% 152,440,665
2015-03-12 2015-03-10 2.803 58,036,929 +153,808 7.01% 162,706,061
2015-03-11 2015-03-09 2.905 57,883,121 +40,807 6.99% 168,175,765
2015-03-10 2015-03-06 2.931 57,842,314 +204,031 6.98% 169,531,389
2015-03-09 2015-03-05 2.982 57,638,283 +178,920 6.96% 171,871,362
2015-03-06 2015-03-04 3.033 57,459,363 +34,528 6.94% 174,266,693
2015-03-05 2015-03-03 3.058 57,424,835 +125,558 6.93% 175,625,520
2015-03-03 2015-02-27 3.109 57,299,277 +116,141 6.92% 178,162,211
2015-03-02 2015-02-26 3.148 57,183,136 -69,057 6.90% 179,987,170
2015-02-27 2015-02-25 3.058 57,252,193 +219,726 6.91% 175,097,520
2015-02-26 2015-02-24 3.186 57,032,467 +226,004 6.89% 181,693,250
2015-02-25 2015-02-23 3.313 56,806,463 +75,334 6.86% 188,212,179
2015-02-24 2015-02-18 3.339 56,731,129 -188,336 6.85% 189,408,447
2015-02-16 2015-02-12 3.097 56,919,465 +78,473 6.87% 176,255,918
2015-02-13 2015-02-11 3.122 56,840,992 +75,335 6.86% 177,461,586
2015-02-11 2015-02-09 3.135 56,765,657 +40,806 6.85% 177,949,758
2015-02-06 2015-02-04 3.199 56,724,851 +204,032 6.85% 181,436,104
2015-02-05 2015-02-03 3.288 56,520,819 +56,500 6.82% 185,825,272
2015-02-03 2015-01-30 3.390 56,464,319 +464,564 6.82% 191,395,780
2015-01-29 2015-01-27 3.759 55,999,755 -238,560 6.76% 210,515,835
2015-01-28 2015-01-26 3.606 56,238,315 -546,176 6.79% 202,812,800
2015-01-27 2015-01-23 3.199 56,784,491 +382,951 6.86% 181,626,864
2015-01-26 2015-01-22 3.428 56,401,540 +40,807 6.81% 193,339,178
2015-01-20 2015-01-16 3.657 56,360,733 +113,002 6.79% 206,127,130
2015-01-16 2015-01-14 3.619 56,247,731 -329,589 6.78% 203,563,530
2015-01-15 2015-01-13 3.797 56,577,320 +81,612 6.82% 214,849,952
2015-01-14 2015-01-12 3.963 56,495,708 +113,002 6.81% 223,899,163
2015-01-13 2015-01-09 4.142 56,382,706 +113,002 6.79% 233,510,225
2015-01-12 2015-01-08 4.345 56,269,704 -602,677 6.78% 244,515,073
2015-01-08 2015-01-06 4.078 56,872,381 -200,892 6.85% 231,914,560
2015-01-02 2014-12-29 4.065 57,073,273 -37,668 6.88% 232,006,466
2014-12-23 2014-12-19 4.205 57,110,941 -37,667 6.88% 240,165,091
2014-12-22 2014-12-18 4.180 57,148,608 +470,841 6.89% 238,866,984
2014-12-19 2014-12-17 4.422 56,677,767 -59,640 6.83% 250,621,793
2014-12-17 2014-12-15 4.333 56,737,407 +339,006 6.84% 245,824,422
2014-12-16 2014-12-12 4.575 56,398,401 +125,558 6.80% 258,010,788
2014-12-15 2014-12-11 4.537 56,272,843 +62,779 6.78% 255,285,108
2014-11-12 2014-11-10 4.180 56,210,064 -21,973 6.77% 234,944,103
2014-11-10 2014-11-06 4.027 56,232,037 -94,168 6.78% 226,437,069
2014-11-07 2014-11-05 3.746 56,326,205 +31,389 6.79% 211,025,262
2014-11-06 2014-11-04 3.887 56,294,816 +18,834 6.78% 218,798,767
2014-11-05 2014-11-03 3.950 56,275,982 -37,667 6.78% 222,311,230
2014-11-04 2014-10-31 4.091 56,313,649 -75,335 6.79% 230,353,772
2014-11-03 2014-10-30 3.912 56,388,984 +31,390 6.80% 220,601,911
2014-10-31 2014-10-29 4.052 56,357,594 -144,392 6.79% 228,379,012
2014-10-30 2014-10-28 3.645 56,501,986 +18,834 6.81% 205,923,719
2014-10-29 2014-10-27 3.708 56,483,152 +37,667 6.81% 209,453,942
2014-10-28 2014-10-24 3.810 56,445,485 +9,417 6.80% 215,068,608
2014-10-23 2014-10-21 3.887 56,436,068 +169,503 6.80% 219,347,765
2014-10-20 2014-10-16 4.129 56,266,565 +56,501 6.78% 232,312,211
2014-10-08 2014-10-06 4.447 56,210,064 -825,542 6.73% 249,986,256
2014-10-07 2014-10-03 3.415 57,035,606 -5,129,032 6.83% 194,785,884
2014-10-06 2014-09-30 3.670 62,164,638 +5,515,122 7.45% 228,145,823
2014-10-03 2014-09-29 3.887 56,649,516 +37,667 6.78% 220,177,365
2014-09-30 2014-09-26 4.180 56,611,849 +59,640 6.78% 236,623,465
2014-09-29 2014-09-25 4.396 56,552,209 +188,337 6.77% 248,625,285
2014-09-26 2014-09-24 4.473 56,363,872 +37,667 6.75% 252,115,081
2014-09-25 2014-09-23 4.460 56,326,205 +360,238 6.75% 251,224,687
2014-09-23 2014-09-19 4.627 55,965,967 -12,484 6.74% 258,942,772
2014-09-19 2014-09-17 4.537 55,978,451 +271,523 6.74% 253,978,361
2014-09-18 2014-09-16 4.896 55,706,928 +6,242 6.71% 272,737,686
2014-09-16 2014-09-12 4.986 55,700,686 -24,968 6.71% 277,704,376
2014-09-15 2014-09-11 5.024 55,725,654 +24,968 6.71% 279,971,497
2014-09-12 2014-09-10 5.152 55,700,686 -461,901 6.71% 286,984,985
2014-09-11 2014-09-08 4.678 56,162,587 -68,661 6.77% 262,731,743
2014-09-05 2014-09-03 4.345 56,231,248 +627,311 6.77% 244,314,925
2014-09-04 2014-09-02 4.409 55,603,937 +74,903 6.70% 245,152,634
2014-09-03 2014-09-01 4.319 55,529,034 +299,612 6.69% 239,840,542
2014-08-29 2014-08-27 5.280 55,229,422 -156,048 6.65% 291,635,436
2014-08-28 2014-08-26 5.127 55,385,470 +127,959 6.67% 283,941,201
2014-08-27 2014-08-25 5.652 55,257,511 +37,452 6.66% 312,321,935
2014-08-22 2014-08-20 6.562 55,220,059 +6,242 6.65% 362,359,295
2014-08-20 2014-08-18 6.498 55,213,817 +53,056 6.65% 358,780,069
2014-08-19 2014-08-15 6.921 55,160,761 -6,242 6.64% 381,765,419
2014-08-18 2014-08-14 7.049 55,167,003 -31,210 6.65% 388,879,150
2014-08-12 2014-08-08 6.690 55,198,213 +62,420 6.65% 369,290,469
2014-08-07 2014-08-05 7.011 55,135,793 +3,120 6.64% 386,539,188
2014-08-05 2014-08-01 6.934 55,132,673 +12,484 6.64% 382,277,636
2014-08-04 2014-07-31 7.011 55,120,189 -3,121 6.64% 386,429,793
2014-08-01 2014-07-30 7.100 55,123,310 +40,573 6.64% 391,397,125
2014-07-31 2014-07-29 7.523 55,082,737 -6,242 6.64% 414,406,149
2014-07-29 2014-07-25 7.049 55,088,979 +9,363 6.64% 388,329,149
2014-07-16 2014-07-14 7.267 55,079,616 -15,605 6.63% 400,264,009
2014-07-15 2014-07-11 7.139 55,095,221 +21,847 6.64% 393,316,081
2014-07-14 2014-07-10 7.229 55,073,374 +3,121 6.63% 398,101,089
2014-07-11 2014-07-09 7.113 55,070,253 +3,121 6.63% 391,726,212
2014-07-10 2014-07-08 7.408 55,067,132 +31,209 6.63% 407,936,791
2014-07-09 2014-07-07 7.780 55,035,923 +37,452 6.63% 428,161,412
2014-07-07 2014-07-03 7.498 54,998,471 -184,137 6.63% 412,362,401
2014-07-02 2014-06-27 6.370 55,182,608 +18,726 6.65% 351,504,742
2014-06-30 2014-06-26 6.665 55,163,882 -87,387 6.64% 367,646,760
2014-06-26 2014-06-24 6.434 55,251,269 +18,726 6.66% 355,482,767
2014-06-25 2014-06-23 6.395 55,232,543 +112,354 6.65% 353,238,607
2014-06-23 2014-06-19 6.665 55,120,189 -62,419 6.64% 367,355,562
2014-06-19 2014-06-17 6.922 55,182,608 +112,355 6.65% 381,949,983
2014-06-18 2014-06-16 7.245 55,070,253 +533,226 6.63% 398,984,100
2014-06-17 2014-06-13 7.245 54,537,027 +21,642 6.63% 395,120,877
2014-05-27 2014-05-23 7.840 54,515,385 +15,459 6.63% 427,407,559
2014-05-16 2014-05-14 7.504 54,499,926 -3,092 6.63% 408,953,940
2014-05-09 2014-05-07 8.384 54,503,018 -58,744 6.63% 456,926,186
2014-05-08 2014-05-05 8.021 54,561,762 -43,285 6.63% 437,653,662
2014-05-07 2014-05-02 7.775 54,605,047 -108,212 6.64% 424,578,255
2014-05-05 2014-04-30 7.439 54,713,259 +30,918 6.65% 407,015,473
2014-05-02 2014-04-29 7.672 54,682,341 +6,183 6.65% 419,519,626
2014-04-30 2014-04-28 7.931 54,676,158 +68,019 6.65% 433,619,650
2014-04-29 2014-04-25 8.409 54,608,139 +30,918 6.64% 459,220,454
2014-04-28 2014-04-24 8.616 54,577,221 +92,754 6.64% 470,257,941
2014-04-24 2014-04-22 8.746 54,484,467 -822,415 6.63% 476,507,667
2014-04-23 2014-04-17 8.409 55,306,882 -98,937 6.73% 465,096,448
2014-04-22 2014-04-16 8.151 55,405,819 -117,488 6.74% 451,592,186
2014-04-17 2014-04-15 7.944 55,523,307 +157,681 6.75% 441,056,459
2014-04-15 2014-04-11 8.254 55,365,626 -27,826 6.73% 456,994,932
2014-04-14 2014-04-10 8.500 55,393,452 -204,058 6.74% 470,841,018
2014-04-08 2014-04-04 8.668 55,597,510 +49,468 6.76% 481,926,308
2014-04-07 2014-04-03 8.616 55,548,042 -15,459 6.75% 478,622,901
2014-04-04 2014-04-02 8.966 55,563,501 +18,551 6.76% 498,165,133
2014-04-03 2014-04-01 8.966 55,544,950 -643,091 6.75% 497,998,810
2014-04-02 2014-03-31 7.763 56,188,041 -3,092 6.83% 436,159,797
2014-04-01 2014-03-28 7.763 56,191,133 -151,498 6.83% 436,183,798
2014-03-31 2014-03-27 7.232 56,342,631 +485,411 6.85% 407,473,549
2014-03-28 2014-03-26 8.202 55,857,220 -18,551 6.79% 458,162,000
2014-03-27 2014-03-25 8.319 55,875,771 +216,425 6.79% 464,820,199
2014-03-26 2014-03-24 8.707 55,659,346 -571,980 6.77% 484,622,589
2014-03-25 2014-03-21 8.616 56,231,326 +318,454 6.84% 484,510,334
2014-03-24 2014-03-20 9.056 55,912,872 +139,130 6.80% 506,361,096
2014-03-20 2014-03-18 9.483 55,773,742 -170,048 6.78% 528,913,009
2014-03-19 2014-03-17 9.393 55,943,790 -466,860 6.80% 525,459,195
2014-03-18 2014-03-14 9.043 56,410,650 +136,039 6.86% 510,139,286
2014-03-17 2014-03-13 9.380 56,274,611 +819,323 6.84% 527,838,421
2014-03-14 2014-03-12 9.833 55,455,288 +234,976 6.74% 545,264,280
2014-03-13 2014-03-11 9.910 55,220,312 -337,005 6.71% 547,240,355
2014-03-12 2014-03-10 9.509 55,557,317 -34,010 6.76% 528,298,155
2014-03-11 2014-03-07 9.600 55,591,327 -34,009 6.76% 533,656,049
2014-03-10 2014-03-06 9.134 55,625,336 -43,285 6.76% 508,075,015
2014-03-07 2014-03-05 8.940 55,668,621 +61,835 6.77% 497,667,180
2014-03-06 2014-03-04 8.306 55,606,786 -6,183 6.76% 461,863,150
2014-03-05 2014-03-03 7.982 55,612,969 -46,377 6.76% 443,927,180
2014-03-04 2014-02-28 8.073 55,659,346 -77,295 6.77% 449,338,032
2014-03-03 2014-02-27 7.918 55,736,641 -309,178 6.78% 441,308,919
2014-02-28 2014-02-26 7.620 56,045,819 +216,425 6.81% 427,079,775
2014-02-27 2014-02-25 7.814 55,829,394 -550,338 6.79% 436,264,970
2014-02-25 2014-02-21 7.439 56,379,732 +170,048 6.86% 419,412,473
2014-02-24 2014-02-20 7.504 56,209,684 +123,672 6.83% 421,783,540
2014-02-21 2014-02-19 7.400 56,086,012 +15,458 6.82% 415,050,632
2014-02-19 2014-02-17 7.556 56,070,554 -185,507 6.97% 423,641,195
2014-02-18 2014-02-14 7.374 56,256,061 +15,459 6.99% 414,853,412
2014-02-17 2014-02-13 7.374 56,240,602 +92,754 6.99% 414,739,411
2014-02-14 2014-02-12 7.374 56,147,848 +188,599 6.97% 414,055,408
2014-02-13 2014-02-11 7.543 55,959,249 +346,280 6.95% 422,076,257
2014-02-12 2014-02-10 7.426 55,612,969 -306,087 6.91% 412,988,981
2014-02-11 2014-02-07 6.883 55,919,056 -630,724 6.95% 384,876,996
2014-02-10 2014-02-06 6.391 56,549,780 -132,947 7.02% 361,416,819
2014-02-07 2014-02-05 6.236 56,682,727 +278,261 7.04% 353,466,504
2014-02-06 2014-02-04 6.339 56,404,466 +15,458 7.01% 357,569,167
2014-02-04 2014-01-28 6.753 56,389,008 -102,029 7.00% 380,816,229
2014-01-29 2014-01-27 6.430 56,491,037 +241,160 7.02% 363,233,944
2014-01-27 2014-01-23 6.805 56,249,877 +234,976 6.99% 382,787,557
2014-01-24 2014-01-22 6.870 56,014,901 +371,014 6.96% 384,811,980
2014-01-21 2014-01-17 7.245 55,643,887 -250,435 6.91% 403,140,080
2014-01-20 2014-01-16 6.973 55,894,322 +98,937 6.94% 389,768,689
2014-01-17 2014-01-15 6.999 55,795,385 -216,425 6.93% 390,522,476
2014-01-16 2014-01-14 7.051 56,011,810 -779,130 6.96% 394,935,888
2014-01-15 2014-01-13 6.818 56,790,940 +361,739 7.07% 387,204,292
2014-01-14 2014-01-10 6.857 56,429,201 -383,381 7.02% 386,928,091
2014-01-13 2014-01-09 6.909 56,812,582 -207,150 7.17% 392,496,940
2014-01-10 2014-01-08 6.986 57,019,732 -1,187,246 7.20% 398,354,220
2014-01-09 2014-01-07 6.132 58,206,978 -1,202,705 7.35% 356,947,122
2014-01-08 2014-01-06 5.291 59,409,683 +411,208 7.50% 314,362,717
2014-01-07 2014-01-03 5.214 58,998,475 +309,178 7.45% 307,607,077
2014-01-06 2014-01-02 5.279 58,689,297 +216,425 7.41% 309,791,545
2014-01-03 2013-12-31 5.291 58,472,872 -933,719 7.38% 309,405,639
2014-01-02 2013-12-27 4.852 59,406,591 +15,459 7.50% 288,214,874
2013-12-30 2013-12-24 4.903 59,391,132 -1,437,681 7.49% 291,213,366
2013-12-27 2013-12-20 4.218 60,828,813 +1,422,222 7.68% 256,553,198
2013-12-23 2013-12-19 4.425 59,406,591 +318,454 7.50% 262,851,965
2013-12-20 2013-12-18 4.722 59,088,137 +98,937 7.46% 279,025,344
2013-12-19 2013-12-17 4.748 58,989,200 -27,826 7.54% 280,084,491
2013-12-18 2013-12-16 4.968 59,017,026 +309,179 7.55% 293,196,671
2013-12-17 2013-12-13 5.266 58,707,847 +21,642 7.51% 309,129,929
2013-12-13 2013-12-11 5.291 58,686,205 +55,652 7.50% 310,534,477
2013-12-12 2013-12-10 5.460 58,630,553 -729,661 7.50% 320,100,927
2013-12-11 2013-12-09 5.447 59,360,214 +126,763 7.59% 323,316,631
2013-12-10 2013-12-06 5.537 59,233,451 -1,205,797 7.57% 327,990,523
2013-12-09 2013-12-05 5.563 60,439,248 -695,652 7.73% 336,231,190
2013-12-06 2013-12-04 5.511 61,134,900 -318,454 7.82% 336,937,459
2013-12-05 2013-12-03 5.486 61,453,354 -803,864 7.86% 337,102,473
2013-12-04 2013-12-02 5.188 62,257,218 +278,260 7.96% 322,986,651
2013-12-03 2013-11-29 5.447 61,978,958 -312,270 7.92% 337,580,115
2013-12-02 2013-11-28 5.369 62,291,228 -1,938,550 7.96% 334,445,595
2013-11-29 2013-11-27 4.981 64,229,778 -584,348 8.21% 319,924,604
2013-11-28 2013-11-26 4.800 64,814,126 -55,652 8.29% 311,095,744
2013-11-27 2013-11-25 4.748 64,869,778 -139,130 8.29% 308,005,851
2013-11-25 2013-11-21 4.476 65,008,908 +340,096 8.31% 291,004,336
2013-11-20 2013-11-18 4.761 64,668,812 -64,927 8.27% 307,888,305
2013-11-19 2013-11-15 4.709 64,733,739 -364,831 8.28% 304,847,450
2013-11-14 2013-11-12 4.269 65,098,570 +154,589 8.61% 277,930,289
2013-11-13 2013-11-11 4.231 64,943,981 +163,865 8.59% 274,749,651
2013-11-12 2013-11-08 4.011 64,780,116 +1,926,183 8.57% 259,808,829
2013-11-11 2013-11-07 3.959 62,853,933 +2,059,130 8.31% 248,830,937
2013-11-08 2013-11-06 3.687 60,794,803 +2,547,632 8.04% 224,161,904
2013-11-07 2013-11-05 3.933 58,247,171 +2,188,985 7.70% 229,086,191
2013-11-06 2013-11-04 3.480 56,058,186 +2,318,839 7.41% 195,093,056
2013-09-26 2013-09-24 2.251 53,739,347 -936,811 7.53% 120,974,023
2013-09-25 2013-09-23 2.290 54,676,158 -262,802 7.66% 125,205,021
2013-09-24 2013-09-19 2.303 54,938,960 -772,946 7.70% 126,517,595
2013-09-13 2013-09-11 2.342 55,711,906 +15,459 7.80% 130,459,912
2013-09-10 2013-09-06 2.135 55,696,447 -618,358 7.80% 118,894,544
2013-09-09 2013-09-05 2.277 56,314,805 -105,120 7.89% 128,228,849
2013-09-06 2013-09-04 2.406 56,419,925 -43,285 7.90% 135,767,537
2013-09-05 2013-09-03 2.316 56,463,210 -6,184 7.91% 130,758,246
2013-09-04 2013-09-02 2.303 56,469,394 +152,270 7.91% 130,041,994
2013-09-03 2013-08-30 2.303 56,317,124 +426,667 7.96% 129,691,335
2013-08-30 2013-08-28 2.523 55,890,457 -888,116 7.90% 141,001,185
2013-08-22 2013-08-20 2.005 56,778,573 +34,010 8.03% 113,858,816
2013-08-21 2013-08-19 2.018 56,744,563 +6,184 8.02% 114,524,748
2013-08-20 2013-08-16 1.876 56,738,379 -386,474 8.02% 106,437,684
2013-08-16 2013-08-13 1.811 57,124,853 -290,628 8.08% 103,467,420
2013-08-15 2013-08-12 1.941 57,415,481 -435,942 8.12% 111,421,951
2013-08-13 2013-08-09 1.656 57,851,423 +494,686 8.18% 95,801,985
2013-08-12 2013-08-08 1.410 57,356,737 +3,246,376 8.11% 80,883,777
2013-07-16 2013-07-12 1.268 54,110,361 +302,995 7.65% 68,605,194
2013-07-15 2013-07-11 1.294 53,807,366 +24,734 7.61% 69,613,300
2013-07-12 2013-07-10 1.294 53,782,632 +108,213 7.60% 69,581,301
2013-07-11 2013-07-09 1.281 53,674,419 +275,169 7.59% 68,746,887
2013-07-05 2013-07-03 1.255 53,399,250 -480,593,250 7.55% 67,012,741
2013-06-20 2013-06-18 0.788 533,992,500 +480,593,250 75.49% 421,002,659
2013-06-19 2013-06-17 0.765 53,399,250 -35,979,883 7.55% 40,862,023
2013-06-04 2013-05-31 0.757 89,379,133 +165,600 21.92% 67,703,594
2013-05-27 2013-05-23 0.765 89,213,533 +12,937,504 21.88% 68,267,727
2013-05-22 2013-05-20 0.781 76,276,029 +481,275 19.13% 59,546,873
2013-01-22 2013-01-18 0.595 75,794,754 +633,938 20.62% 45,110,681
2012-11-06 2012-11-02 0.603 75,160,816 +170,775 20.45% 45,314,334
2012-11-05 2012-11-01 0.618 74,990,041 -688,276 20.40% 46,370,640
2011-09-23 2011-09-21 0.356 75,678,317 +129,375 20.59% 26,907,838
2011-09-21 2011-09-19 0.433 75,548,942 -129,375 20.55% 32,701,368
2011-09-19 2011-09-15 0.448 75,678,317 -856,204 20.59% 33,927,274
2011-08-11 2011-08-09 0.487 76,534,521 +258,750 20.82% 37,268,973
2011-08-10 2011-08-08 0.502 76,275,771 +905,626 20.75% 38,322,115
2011-08-08 2011-08-04 0.595 75,370,145 -129,375 20.50% 44,857,967
2011-07-27 2011-07-25 0.510 75,499,520 +152,662 20.54% 38,515,686
2011-07-25 2011-07-21 0.487 75,346,858 +517,500 20.50% 36,690,633
2011-07-22 2011-07-20 0.502 74,829,358 +129,375 20.36% 37,595,415
2011-07-21 2011-07-19 0.495 74,699,983 +828,001 20.32% 36,953,024
2011-07-13 2011-07-11 0.618 73,871,982 +67,275 20.10% 45,679,280
2011-07-12 2011-07-08 0.618 73,804,707 +388,125 20.08% 45,637,680
2011-07-11 2011-07-07 0.618 73,416,582 +398,475 19.97% 45,397,680
2011-07-08 2011-07-06 0.618 73,018,107 +87,975 19.86% 45,151,280
2011-07-05 2011-06-30 0.626 72,930,132 +375,188 19.84% 45,660,591
2011-05-06 2011-05-04 0.843 72,554,944 +10,350,003 20.31% 61,128,399
2011-04-27 2011-04-21 0.827 62,204,941 -750,376 17.93% 51,446,777
2011-04-26 2011-04-20 0.812 62,955,317 -25,875 18.15% 51,094,155
2011-04-19 2011-04-15 0.843 62,981,192 +9,444,378 18.15% 53,062,399
2011-04-18 2011-04-14 0.812 53,536,814 -116,437 15.43% 43,450,155
2011-03-17 2011-03-15 0.750 53,653,251 +116,437 15.90% 40,226,967
2011-02-28 2011-02-24 0.688 53,536,814 +194,063 16.02% 36,829,179
2011-02-21 2011-02-17 0.835 53,342,751 +2,587,500 15.96% 44,529,588
2011-02-09 2011-02-07 0.819 50,755,251 +194,063 19.20% 41,584,966
2011-02-07 2011-01-31 0.843 50,561,188 -4,592,814 19.70% 42,598,399
2011-02-01 2011-01-28 0.757 55,154,002 -5,304,376 22.88% 41,778,478
2010-12-21 2010-12-17 0.665 60,458,378 +388,125 25.08% 40,188,746
2010-12-20 2010-12-16 0.680 60,070,253 +258,750 24.92% 40,859,368
2010-12-15 2010-12-13 0.719 59,811,503 -134,550 24.81% 42,994,923
2010-12-14 2010-12-10 0.719 59,946,053 -129,375 24.87% 43,091,643
2010-12-10 2010-12-08 0.734 60,075,428 -64,688 24.92% 44,113,345
2010-12-09 2010-12-07 0.750 60,140,116 -64,687 24.95% 45,090,547
2010-12-08 2010-12-06 0.750 60,204,803 -64,688 24.97% 45,139,047
2010-12-07 2010-12-03 0.742 60,269,491 -64,687 25.00% 44,721,696
2010-12-06 2010-12-02 0.734 60,334,178 -64,688 25.03% 44,303,345
2010-12-03 2010-12-01 0.742 60,398,866 -64,687 25.05% 44,817,696
2010-12-02 2010-11-30 0.742 60,463,553 -64,688 25.08% 44,865,696
2010-12-01 2010-11-29 0.750 60,528,241 -64,687 25.11% 45,381,547
2010-11-30 2010-11-26 0.757 60,592,928 -64,688 25.13% 45,898,398
2010-11-29 2010-11-25 0.773 60,657,616 -64,687 25.16% 46,885,100
2010-11-26 2010-11-24 0.781 60,722,303 -64,688 25.19% 47,404,451
2010-11-25 2010-11-23 0.781 60,786,991 -64,688 25.21% 47,454,951
2010-11-24 2010-11-22 0.812 60,851,679 -64,687 25.24% 49,386,855
2010-11-23 2010-11-19 0.812 60,916,366 -64,688 25.27% 49,439,355
2010-11-22 2010-11-18 0.796 60,981,054 -64,687 25.29% 48,549,153
2010-11-19 2010-11-17 0.788 61,045,741 -64,688 25.32% 48,128,802
2010-11-18 2010-11-16 0.796 61,110,429 -64,687 25.35% 48,652,153
2010-11-17 2010-11-15 0.812 61,175,116 -64,688 25.38% 49,649,355
2010-11-16 2010-11-12 0.812 61,239,804 -64,687 25.40% 49,701,855
2010-11-11 2010-11-09 0.827 61,304,491 +10,350,003 25.43% 50,702,057
2010-10-29 2010-10-27 0.812 50,954,488 +160,425 22.08% 41,354,355
2010-10-28 2010-10-26 0.881 50,794,063 +258,750 23.05% 44,757,654
2010-10-27 2010-10-25 0.889 50,535,313 +181,125 22.93% 44,920,265
2010-10-26 2010-10-22 0.812 50,354,188 +258,750 22.85% 40,867,155
2010-10-14 2010-10-12 0.804 50,095,438 +7,431,302 23.56% 40,269,944
2010-10-12 2010-10-08 0.812 42,664,136 +4,334,064 20.07% 34,625,955
2010-10-11 2010-10-07 0.804 38,330,072 +6,986,252 18.03% 30,812,184
2010-10-06 2010-10-04 0.773 31,343,820 -2,587,501 15.70% 24,227,100
2010-09-29 2010-09-27 0.781 33,931,321 +6,994,015 17.68% 26,489,371
2010-09-27 2010-09-22 0.812 26,937,306 -64,688 14.04% 21,862,155
2010-09-24 2010-09-21 0.835 27,001,994 +2,872,126 14.07% 22,540,788
2010-09-22 2010-09-20 0.827 24,129,868 +5,436,339 12.57% 19,956,677
2010-09-21 2010-09-17 0.997 18,693,529 -1,526,625 10.15% 18,639,339
2010-09-20 2010-09-16 0.812 20,220,154 +2,341,688 11.46% 16,410,555
2010-09-17 2010-09-15 0.781 17,878,466 -191,475 11.11% 13,957,291
2010-09-16 2010-09-14 0.781 18,069,941 -129,375 11.23% 14,106,771
2010-09-15 2010-09-13 0.773 18,199,316 -64,687 11.31% 14,067,100
2010-09-13 2010-09-09 0.773 18,264,003 -64,688 11.35% 14,117,100
2010-09-10 2010-09-08 0.781 18,328,691 -67,275 11.39% 14,308,771
2010-09-09 2010-09-07 0.781 18,395,966 +5,058,564 11.44% 14,361,291
2010-09-08 2010-09-06 0.781 13,337,402 -103,500 8.29% 10,412,191
2010-09-07 2010-09-03 0.765 13,440,902 -64,688 8.63% 10,285,209
2010-09-06 2010-09-02 0.781 13,505,590 -323,437 8.82% 10,543,491
2010-09-03 2010-09-01 0.765 13,829,027 -64,688 9.35% 10,582,209
2010-08-24 2010-08-20 0.750 13,893,715 -51,750 10.92% 10,416,927
2010-08-20 2010-08-18 0.765 13,945,465 -49,307 10.96% 10,671,309
2010-08-19 2010-08-17 0.750 13,994,772 -64,688 11.47% 10,492,696
2010-08-18 2010-08-16 0.781 14,059,460 +2,522,814 12.03% 10,975,884
2010-08-17 2010-08-13 0.742 11,536,646 -64,688 9.87% 8,560,523
2010-08-16 2010-08-12 0.711 11,601,334 -64,687 9.93% 8,249,835
2010-08-13 2010-08-11 0.727 11,666,021 -64,688 9.98% 8,476,179
2010-08-12 2010-08-10 0.773 11,730,709 -64,687 10.50% 9,067,212
2010-08-11 2010-08-09 0.819 11,795,396 -64,688 10.56% 9,664,244
2010-08-03 2010-07-30 0.757 11,860,084 -64,687 10.87% 8,983,868
2010-08-02 2010-07-29 0.750 11,924,771 -64,688 10.93% 8,940,695
2010-07-30 2010-07-28 0.788 11,989,459 -64,687 10.99% 9,452,556
2010-07-29 2010-07-27 0.734 12,054,146 -64,688 11.05% 8,851,351
2010-07-28 2010-07-26 0.750 12,118,834 -64,687 11.11% 9,086,196
2010-07-27 2010-07-23 0.765 12,183,521 -64,688 11.17% 9,323,039
2010-07-26 2010-07-22 0.742 12,248,209 -64,688 11.22% 9,088,523
2010-07-23 2010-07-21 0.773 12,312,897 -64,687 11.28% 9,517,212
2010-07-22 2010-07-20 0.781 12,377,584 -64,688 11.34% 9,662,884
2010-07-21 2010-07-19 0.781 12,442,272 -64,687 11.40% 9,713,384
2010-07-20 2010-07-16 0.773 12,506,959 -64,688 11.46% 9,667,212
2010-07-19 2010-07-15 0.804 12,571,647 -64,687 11.52% 10,105,901
2010-07-16 2010-07-14 0.781 12,636,334 -64,688 11.58% 9,864,884
2010-07-15 2010-07-13 0.873 12,701,022 -64,687 11.64% 11,093,450
2010-07-14 2010-07-12 0.788 12,765,709 -64,688 11.70% 10,064,556
2010-07-13 2010-07-09 0.742 12,830,397 -64,687 11.76% 9,520,524
2010-07-12 2010-07-08 0.773 12,895,084 -64,688 11.82% 9,967,212
2010-07-09 2010-07-07 0.765 12,959,772 -64,687 11.88% 9,917,040
2010-07-08 2010-07-06 0.773 13,024,459 -64,688 11.94% 10,067,212
2010-07-07 2010-07-05 0.866 13,089,147 -64,687 12.00% 11,331,278
2010-07-06 2010-07-02 0.904 13,153,834 -64,688 12.05% 11,895,638
2010-07-05 2010-06-30 1.082 13,218,522 -64,687 12.11% 14,304,097
2010-07-02 2010-06-29 1.020 13,283,209 -64,688 12.17% 13,552,719
2010-06-30 2010-06-28 1.105 13,347,897 -64,687 12.23% 14,753,613
2010-06-29 2010-06-25 1.098 13,412,584 -64,688 12.29% 14,721,441
2010-06-28 2010-06-24 1.098 13,477,272 -64,687 12.35% 14,792,441
2010-06-25 2010-06-23 1.229 13,541,959 -64,688 12.87% 16,642,866
2010-06-24 2010-06-22 1.237 13,606,647 -64,687 12.93% 16,827,539
2010-06-23 2010-06-21 1.183 13,671,334 -64,688 12.99% 16,167,834
2010-06-22 2010-06-18 1.121 13,736,022 -64,687 16.01% 15,394,957
2010-05-17 2010-05-13 1.260 13,800,709 +2,442,745 16.09% 17,387,555
2010-05-14 2010-05-12 1.105 11,357,964 -10,350 13.24% 12,554,113
2010-05-07 2010-05-05 1.221 11,368,314 -75,581 13.64% 13,883,618
2010-05-06 2010-05-04 1.306 11,443,895 -64,687 13.73% 14,948,929
2010-05-05 2010-05-03 1.299 11,508,582 -64,688 13.81% 14,944,473
2010-05-04 2010-04-30 1.314 11,573,270 -64,687 13.89% 15,207,384
2010-05-03 2010-04-29 1.322 11,637,957 -64,688 13.97% 15,382,339
2010-04-30 2010-04-28 1.384 11,702,645 -64,687 14.04% 16,191,481
2010-04-29 2010-04-27 1.314 11,767,332 -64,688 14.12% 15,462,383
2010-04-28 2010-04-26 1.384 11,832,020 -64,687 14.20% 16,370,481
2010-04-27 2010-04-23 1.384 11,896,707 -64,688 14.28% 16,459,980
2010-04-26 2010-04-22 1.384 11,961,395 -64,688 14.90% 16,549,481
2010-04-23 2010-04-21 1.314 12,026,083 -90,562 14.98% 15,802,385
2010-04-22 2010-04-20 1.283 12,116,645 -38,813 15.09% 15,546,763
2010-04-21 2010-04-19 1.337 12,155,458 -64,687 15.14% 16,254,250
2010-04-20 2010-04-16 1.329 12,220,145 -64,688 15.80% 16,246,294
2010-04-19 2010-04-15 1.391 12,284,833 -272,308 16.49% 17,091,937
2010-04-16 2010-04-14 1.500 12,557,141 -170,775 16.86% 18,829,640
2010-04-15 2010-04-13 1.515 12,727,916 -103,500 17.09% 19,282,480
2010-04-14 2010-04-12 1.538 12,831,416 -64,688 17.86% 19,736,820
2010-04-13 2010-04-09 1.515 12,896,104 -76,331 17.95% 19,537,280
2010-02-23 2010-02-19 1.700 12,972,435 +10,350 20.48% 22,059,400
2010-01-26 2010-01-22 2.010 12,962,085 -2,588 20.46% 26,049,400
2009-10-16 2009-10-14 1.971 12,964,673 -116,682,053 20.46% 25,553,551
2009-10-02 2009-09-29 2.010 129,646,726 +116,682,053 204.63% 260,546,001
2009-07-22 2009-07-20 2.937 12,964,673 -25,875 20.46% 38,079,801
2009-07-21 2009-07-17 2.860 12,990,548 +25,875 20.50% 37,151,701
2009-06-11 2009-06-09 4.406 12,964,673 -38,812 25.51% 57,119,702
2009-06-10 2009-06-08 4.638 13,003,485 -38,813 25.59% 60,306,000
2009-05-27 2009-05-25 4.019 13,042,298 -16,818 26.08% 52,421,202
2009-05-22 2009-05-20 4.174 13,059,116 -12,938 26.11% 54,507,599
2009-05-21 2009-05-19 4.019 13,072,054 -1,682 26.14% 52,540,801
2009-05-12 2009-05-08 3.556 13,073,736 -2,587 26.14% 46,484,381
2009-05-11 2009-05-07 3.401 13,076,323 -122,907 26.14% 44,472,119
2009-04-24 2009-04-22 2.705 13,199,230 +12,938 26.39% 35,708,051
2009-04-07 2009-04-03 2.396 13,186,292 +25,875 26.36% 31,596,130
2009-02-16 2009-02-12 2.242 13,160,417 +6,469 26.31% 29,499,670
2008-10-22 2008-10-20 2.087 13,153,948 -3,881 26.30% 27,451,709
2008-06-30 2008-06-26 6.725 13,157,829 -7,064 26.31% 88,481,607
2008-06-20 2008-06-18 5.643 13,164,893 +3,881 28.57% 74,283,046
2008-06-19 2008-06-17 5.797 13,161,012 +48,516 28.56% 76,295,699
2008-06-17 2008-06-13 6.029 13,112,496 +80,781 28.45% 79,055,025
2008-06-16 2008-06-12 6.261 13,031,715 +13,248 28.28% 81,589,844
2008-05-05 2008-04-30 7.266 13,018,467 +1,268 28.25% 94,588,254
2008-04-08 2008-04-03 7.807 13,017,199 -25,875 28.24% 101,622,161
2008-04-03 2008-04-01 7.884 13,043,074 +3,235 28.30% 102,832,321
2008-03-31 2008-03-27 7.652 13,039,839 -36,872 28.29% 99,783,086
2008-03-28 2008-03-26 7.575 13,076,711 -11,644 28.37% 99,054,477
2008-03-27 2008-03-25 7.729 13,088,355 -25,332 28.40% 101,165,999
2008-03-26 2008-03-20 7.420 13,113,687 -10,350 28.45% 97,307,330
2008-03-25 2008-03-19 7.884 13,124,037 -63,730 28.48% 103,470,638
2008-03-20 2008-03-18 7.729 13,187,767 +11,282 28.61% 101,934,401
2008-03-19 2008-03-17 7.575 13,176,485 +25,875 28.59% 99,810,253
2008-03-18 2008-03-14 8.502 13,150,610 +38,812 28.53% 111,811,917
2008-03-17 2008-03-13 8.734 13,111,798 +29,756 28.45% 114,522,337
2008-03-13 2008-03-11 9.121 13,082,042 -12,937 28.39% 119,318,300
2008-03-12 2008-03-10 8.657 13,094,979 +60,806 28.41% 113,363,263
2008-03-11 2008-03-07 9.043 13,034,173 +4,787 28.28% 117,874,225
2008-03-10 2008-03-06 9.507 13,029,386 +25,487 28.27% 123,873,546
2008-03-07 2008-03-05 9.198 13,003,899 +15,551 28.22% 119,610,707
2008-03-06 2008-03-04 9.198 12,988,348 +36,613 28.18% 119,467,668
2008-03-05 2008-03-03 9.275 12,951,735 +8,047 28.10% 120,131,999
2008-02-22 2008-02-20 9.507 12,943,688 -1,915 28.09% 123,058,795
2008-02-21 2008-02-19 9.353 12,945,603 +29,110 28.09% 121,075,749
2008-02-20 2008-02-18 8.889 12,916,493 -6,469 28.03% 114,813,237
2008-02-19 2008-02-15 7.729 12,922,962 -30,041 28.04% 99,887,600
2008-02-18 2008-02-14 7.807 12,953,003 -21,476 28.11% 101,120,999
2008-02-11 2008-02-04 7.961 12,974,479 -19,148 28.15% 103,294,372
2008-01-21 2008-01-17 10.280 12,993,627 -6,468 28.19% 133,576,957
2008-01-18 2008-01-16 10.048 13,000,095 -59,384 28.21% 130,628,935
2008-01-17 2008-01-15 11.130 13,059,479 -27,298 28.34% 145,357,637
2008-01-16 2008-01-14 11.517 13,086,777 -6,468 28.40% 150,719,165
2008-01-15 2008-01-11 11.594 13,093,245 -25,875 28.41% 151,805,694
2008-01-03 2007-12-31 13.295 13,119,120 +10,350 28.47% 174,414,530
2007-12-14 2007-12-12 13.140 13,108,770 +6,468 28.44% 172,250,454
2007-12-10 2007-12-06 14.068 13,102,302 -6,468 28.43% 184,318,320
2007-12-07 2007-12-05 14.377 13,108,770 -97,058 28.44% 188,462,261
2007-12-06 2007-12-04 13.217 13,205,828 -13,688 28.65% 174,546,545
2007-12-05 2007-12-03 13.063 13,219,516 +12,938 28.68% 172,683,868
2007-12-04 2007-11-30 13.140 13,206,578 +4,528 28.66% 173,535,660
2007-11-26 2007-11-22 12.290 13,202,050 +27,143 28.65% 162,251,233
2007-11-20 2007-11-16 14.377 13,174,907 -25,875 28.59% 189,413,100
2007-11-19 2007-11-15 13.913 13,200,782 -2,588 28.64% 183,663,000
2007-11-15 2007-11-13 13.604 13,203,370 +58,219 28.65% 179,616,807
2007-11-14 2007-11-12 13.990 13,145,151 +12,938 28.52% 183,905,054
2007-11-13 2007-11-09 15.227 13,132,213 +3,881 28.49% 199,964,846
2007-11-09 2007-11-07 16.155 13,128,332 -10,479 28.49% 212,082,750
2007-11-08 2007-11-06 16.232 13,138,811 -6,469 28.51% 213,267,594
2007-11-07 2007-11-05 16.077 13,145,280 -9,884 28.52% 211,340,478
2007-11-06 2007-11-02 17.391 13,155,164 +210,234 28.54% 228,785,394
2007-11-05 2007-11-01 15.845 12,944,930 -238,412 28.09% 205,117,671
2007-11-01 2007-10-30 14.686 13,183,342 +113,798 28.61% 193,610,376
2007-10-31 2007-10-29 14.300 13,069,544 +145,029 28.36% 186,888,110
2007-10-30 2007-10-26 13.217 12,924,515 +58,219 28.04% 170,828,322
2007-10-29 2007-10-25 14.068 12,866,296 +2,510 27.92% 180,998,275
2007-10-26 2007-10-24 14.841 12,863,786 -19,406 27.91% 190,905,985
2007-10-23 2007-10-18 12.058 12,883,192 +32,344 27.95% 155,345,110
2007-10-22 2007-10-17 12.599 12,850,848 +1,319 27.88% 161,908,221
2007-10-12 2007-10-10 14.686 12,849,529 -12,937 27.88% 188,708,003
2007-10-11 2007-10-09 13.913 12,862,466 +13,403 27.91% 178,955,996
2007-10-10 2007-10-08 14.145 12,849,063 +87,975 27.88% 181,749,012
2007-10-09 2007-10-05 14.377 12,761,088 +4,580 27.69% 183,463,704
2007-10-05 2007-10-03 13.140 12,756,508 -12,938 27.68% 167,621,698
2007-10-04 2007-10-02 14.300 12,769,446 -161,718 27.71% 182,596,855
2007-10-03 2007-09-28 14.841 12,931,164 -51,880 28.06% 191,905,914
2007-10-02 2007-09-27 15.072 12,983,044 -86,293 28.17% 195,686,403
2007-09-28 2007-09-25 16.464 13,069,337 +311,509 28.36% 215,170,470
2007-09-19 2007-09-17 16.850 12,757,828 +3,881 27.68% 214,972,420
2007-09-17 2007-09-13 17.778 12,753,947 +25,876 27.67% 226,736,769
2007-09-13 2007-09-11 17.778 12,728,071 -1,294 27.62% 226,276,751
2007-09-10 2007-09-06 18.164 12,729,365 -21,994 27.62% 231,219,316
2007-09-07 2007-09-05 16.309 12,751,359 +63,627 27.67% 207,964,132
2007-09-06 2007-09-04 17.700 12,687,732 +12,937 27.53% 224,578,920
2007-09-05 2007-09-03 20.483 12,674,795 -135,766 27.50% 259,618,913
2007-08-29 2007-08-27 20.483 12,810,561 -475,143 27.80% 262,399,820
2007-08-28 2007-08-24 14.995 13,285,704 -9,703 28.83% 199,221,319
2007-08-27 2007-08-23 14.609 13,295,407 +39,899 28.85% 194,228,497
2007-08-24 2007-08-22 14.145 13,255,508 +12,938 28.76% 187,498,145
2007-08-23 2007-08-21 14.145 13,242,570 -54,985 28.73% 187,315,138
2007-08-22 2007-08-20 13.604 13,297,555 -106,734 28.85% 180,898,086
2007-08-21 2007-08-17 12.213 13,404,289 +120,914 29.08% 163,700,641
2007-08-20 2007-08-16 13.913 13,283,375 +23,003 28.82% 184,812,120
2007-08-16 2007-08-14 16.000 13,260,372 -12,938 28.77% 212,165,890
2007-08-14 2007-08-10 15.150 13,273,310 +27,169 28.80% 201,087,381
2007-08-13 2007-08-09 16.618 13,246,141 -10,350 28.74% 220,129,042
2007-08-10 2007-08-08 16.464 13,256,491 -75,348 28.76% 218,251,730
2007-08-09 2007-08-07 15.072 13,331,839 +152,947 28.93% 200,943,601
2007-08-08 2007-08-06 19.324 13,178,892 +403,262 28.60% 254,664,505
2007-08-07 2007-08-03 21.256 12,775,630 +170,775 27.72% 271,559,205
2007-08-06 2007-08-02 22.802 12,604,855 +77,625 27.35% 287,414,967
2007-08-03 2007-08-01 23.961 12,527,230 +62,851 27.18% 300,169,288
2007-08-02 2007-07-31 25.507 12,464,379 -34,518 27.05% 317,931,893
2007-08-01 2007-07-30 25.121 12,498,897 -4,657 27.12% 313,981,861
2007-07-31 2007-07-27 24.734 12,503,554 +79,617 27.13% 309,266,559
2007-07-30 2007-07-26 25.894 12,423,937 -70,250 26.96% 321,701,849
2007-07-27 2007-07-25 26.280 12,494,187 -2,588 27.11% 328,349,552
2007-07-26 2007-07-24 23.961 12,496,775 +2,691 27.12% 299,439,545
2007-07-25 2007-07-23 24.348 12,494,084 +2,691 27.11% 304,203,695
2007-07-24 2007-07-20 24.734 12,491,393 -10,479 27.10% 308,965,765
2007-07-23 2007-07-19 25.121 12,501,872 -2,588 27.13% 314,056,596
2007-07-20 2007-07-18 25.507 12,504,460 -112,556 27.13% 318,954,248
2007-07-19 2007-07-17 26.280 12,617,016 -12,937 27.38% 331,577,521
2007-07-18 2007-07-16 26.667 12,629,953 -44,661 27.40% 336,798,648
2007-07-17 2007-07-13 27.053 12,674,614 -29,083 27.50% 342,888,007
2007-07-16 2007-07-12 26.667 12,703,697 -65,982 27.56% 338,765,154
2007-07-12 2007-07-10 27.053 12,769,679 -1,293 27.71% 345,459,813
2007-07-11 2007-07-09 27.053 12,770,972 +10,350 27.71% 345,494,793
2007-07-10 2007-07-06 28.599 12,760,622 +14,024 27.69% 364,941,353
2007-07-09 2007-07-05 28.599 12,746,598 +87,121 27.66% 364,540,280
2007-07-06 2007-07-04 28.213 12,659,477 +119,776 27.47% 357,156,154
2007-07-05 2007-07-03 25.894 12,539,701 +76,331 27.21% 324,699,409
2007-07-04 2007-06-29 26.280 12,463,370 +113,488 27.04% 327,539,676
2007-07-03 2007-06-28 27.826 12,349,882 +108,675 26.80% 343,648,789
2007-06-29 2007-06-27 25.894 12,241,207 +73,743 31.14% 316,970,291
2007-06-28 2007-06-26 24.348 12,167,464 +116,438 30.95% 296,251,210
2007-06-27 2007-06-25 27.053 12,051,026 +689,569 30.66% 326,017,999
2007-06-26 2007-06-22 28.599 11,361,457 28.90% 324,926,597

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