History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 120,718,135 +0 13.31% 40,440,575
2025-10-13 2025-10-09 0.335 120,718,135 +0 13.31% 40,440,575
2025-10-10 2025-10-08 0.330 120,718,135 +200,000 13.31% 39,836,985
2025-10-09 2025-10-06 0.330 120,518,135 -410,000 13.28% 39,770,985
2025-10-08 2025-10-03 0.255 120,928,135 +300,000 13.33% 30,836,674
2025-10-06 2025-10-02 0.235 120,628,135 +514,000 13.30% 28,347,612
2025-10-03 2025-09-30 0.220 120,114,135 +400,000 13.24% 26,425,110
2025-10-02 2025-09-29 0.216 119,714,135 +2,000,000 13.20% 25,858,253
2025-08-05 2025-08-01 0.216 117,714,135 -105,000 12.98% 25,426,253
2025-07-29 2025-07-25 0.219 117,819,135 -77,000 12.99% 25,802,391
2025-07-28 2025-07-24 0.219 117,896,135 -89,000 13.00% 25,819,254
2025-07-24 2025-07-22 0.219 117,985,135 -93,000 13.01% 25,838,745
2025-07-23 2025-07-21 0.225 118,078,135 -137,000 13.02% 26,567,580
2025-07-17 2025-07-15 0.215 118,215,135 -35,000 13.03% 25,416,254
2025-07-16 2025-07-14 0.224 118,250,135 -91,000 13.03% 26,488,030
2025-02-28 2025-02-26 0.198 118,341,135 +627,000 13.04% 23,431,545
2024-12-05 2024-12-03 0.226 117,714,135 +519,000 12.98% 26,603,395
2024-11-01 2024-10-30 0.295 117,195,135 +100,000 12.92% 34,572,565
2024-10-31 2024-10-29 0.320 117,095,135 +20,000 12.91% 37,470,443
2024-10-28 2024-10-24 0.325 117,075,135 +66,000 12.91% 38,049,419
2024-10-15 2024-10-10 0.340 117,009,135 +10,000 12.90% 39,783,106
2024-10-14 2024-10-09 0.340 116,999,135 +57,000 12.90% 39,779,706
2024-10-10 2024-10-08 0.340 116,942,135 +880,000 12.89% 39,760,326
2024-10-09 2024-10-07 0.365 116,062,135 +1,064,000 12.79% 42,362,679
2024-10-02 2024-09-27 0.340 114,998,135 +10,000,000 12.68% 39,099,366
2024-08-27 2024-08-23 0.420 104,998,135 -800 11.57% 44,099,217
2024-08-07 2024-08-05 0.435 104,998,935 -54 11.57% 45,674,537
2024-01-18 2024-01-16 0.580 104,998,989 -27 11.57% 60,899,414
2023-08-16 2023-08-14 0.820 104,999,016 -448,000 11.57% 86,099,193
2023-08-04 2023-08-02 0.810 105,447,016 +15,115,763 11.62% 85,412,083
2023-07-24 2023-07-20 0.850 90,331,253 -4,956,000 9.90% 76,781,565
2023-07-19 2023-07-14 0.860 95,287,253 +670,000 10.44% 81,947,038
2023-07-18 2023-07-13 0.860 94,617,253 +700,000 10.37% 81,370,838
2023-07-14 2023-07-12 0.860 93,917,253 +566,000 10.29% 80,768,838
2023-07-13 2023-07-11 0.860 93,351,253 +600,000 10.23% 80,282,078
2023-07-12 2023-07-10 0.830 92,751,253 +800,000 10.16% 76,983,540
2023-07-10 2023-07-06 0.860 91,951,253 +239,000 10.08% 79,078,078
2023-07-07 2023-07-05 0.860 91,712,253 +921,000 10.05% 78,872,538
2023-07-06 2023-07-04 0.840 90,791,253 +500,000 9.95% 76,264,653
2023-01-03 2022-12-29 1.000 90,291,253 -2,690,000 9.86% 90,291,253
2022-12-16 2022-12-14 1.010 92,981,253 +200,000 10.05% 93,911,066
2022-12-15 2022-12-13 1.010 92,781,253 +990,000 10.02% 93,709,066
2022-12-14 2022-12-12 0.980 91,791,253 +1,500,000 9.92% 89,955,428
2022-12-13 2022-12-09 0.990 90,291,253 +1,500,000 9.76% 89,388,340
2022-12-12 2022-12-08 0.980 88,791,253 -8,693,000 9.59% 87,015,428
2022-12-08 2022-12-06 0.990 97,484,253 +1,000,000 10.53% 96,509,410
2022-12-07 2022-12-05 0.990 96,484,253 +1,000,000 10.42% 95,519,410
2022-12-06 2022-12-02 0.990 95,484,253 +1,500,000 10.32% 94,529,410
2022-12-05 2022-12-01 0.990 93,984,253 +693,000 10.15% 93,044,410
2022-12-02 2022-11-30 0.970 93,291,253 +1,000,000 10.08% 90,492,515
2022-12-01 2022-11-29 0.990 92,291,253 +1,000,000 9.97% 91,368,340
2022-11-30 2022-11-28 0.970 91,291,253 +1,000,000 9.86% 88,552,515
2022-10-27 2022-10-25 0.950 90,291,253 -5,760 9.76% 85,776,690
2022-10-11 2022-10-07 0.960 90,297,013 -5,284,000 9.70% 86,685,132
2022-10-10 2022-10-06 0.960 95,581,013 +1,000,000 10.27% 91,757,772
2022-10-07 2022-10-05 0.960 94,581,013 -17,199,822 10.16% 90,797,772
2022-10-06 2022-10-03 0.960 111,780,835 +800,000 12.01% 107,309,602
2022-10-03 2022-09-29 0.950 110,980,835 +800,000 11.92% 105,431,793
2022-09-30 2022-09-28 0.970 110,180,835 +400,000 11.84% 106,875,410
2022-09-29 2022-09-27 0.980 109,780,835 +800,000 11.67% 107,585,218
2022-09-28 2022-09-26 0.970 108,980,835 +500,000 11.58% 105,711,410
2022-09-27 2022-09-23 0.970 108,480,835 -9,388,000 11.53% 105,226,410
2022-09-26 2022-09-22 0.990 117,868,835 +1,303,240 12.53% 116,690,147
2022-09-23 2022-09-21 1.000 116,565,595 +500,000 12.39% 116,565,595
2022-09-22 2022-09-20 1.000 116,065,595 +1,000,000 12.34% 116,065,595
2022-09-21 2022-09-19 1.000 115,065,595 +1,200,000 12.23% 115,065,595
2022-09-20 2022-09-16 1.020 113,865,595 +1,400,000 12.10% 116,142,907
2022-09-19 2022-09-15 1.010 112,465,595 +2,000,000 11.95% 113,590,251
2022-09-16 2022-09-14 1.020 110,465,595 +1,500,000 11.74% 112,674,907
2022-09-15 2022-09-13 1.020 108,965,595 +488,000 11.52% 111,144,907
2022-09-14 2022-09-09 1.020 108,477,595 +2,520 11.47% 110,647,147
2022-09-13 2022-09-08 1.020 108,475,075 -5,000,000 11.47% 110,644,576
2022-09-08 2022-09-06 1.020 113,475,075 +1,500,000 12.00% 115,744,576
2022-09-07 2022-09-05 1.030 111,975,075 +1,500,000 11.84% 115,334,327
2022-09-06 2022-09-02 1.030 110,475,075 +1,400,000 11.68% 113,789,327
2022-09-05 2022-09-01 1.020 109,075,075 +200,000 11.53% 111,256,576
2022-09-02 2022-08-31 1.020 108,875,075 +400,000 11.51% 111,052,576
2022-08-31 2022-08-29 1.030 108,475,075 -1,236,000 11.45% 111,729,327
2022-08-25 2022-08-23 1.030 109,711,075 +300,000 11.59% 113,002,407
2022-08-24 2022-08-22 1.030 109,411,075 +156,000 11.55% 112,693,407
2022-08-23 2022-08-19 1.040 109,255,075 +80,000 11.54% 113,625,278
2022-08-22 2022-08-18 1.030 109,175,075 +200,000 11.50% 112,450,327
2022-08-19 2022-08-17 1.030 108,975,075 +200,000 11.47% 112,244,327
2022-08-18 2022-08-16 1.030 108,775,075 -2,377,000 11.45% 112,038,327
2022-08-17 2022-08-15 1.030 111,152,075 +200,000 11.70% 114,486,637
2022-08-16 2022-08-12 1.030 110,952,075 +300,000 11.68% 114,280,637
2022-08-15 2022-08-11 1.030 110,652,075 +200,000 11.65% 113,971,637
2022-08-12 2022-08-10 1.030 110,452,075 +377,000 11.63% 113,765,637
2022-08-11 2022-08-09 1.030 110,075,075 +200,000 11.59% 113,377,327
2022-08-10 2022-08-08 1.030 109,875,075 +200,000 11.57% 113,171,327
2022-08-09 2022-08-05 1.040 109,675,075 +300,000 11.55% 114,062,078
2022-08-08 2022-08-04 1.030 109,375,075 +300,000 11.43% 112,656,327
2022-08-05 2022-08-03 1.020 109,075,075 +400,000 11.40% 111,256,576
2022-08-04 2022-08-02 1.010 108,675,075 -7,296,000 11.35% 109,761,826
2022-08-03 2022-08-01 1.020 115,971,075 +496,000 12.12% 118,290,496
2022-08-02 2022-07-29 1.020 115,475,075 +400,000 12.06% 117,784,576
2022-08-01 2022-07-28 1.020 115,075,075 +400,000 12.02% 117,376,576
2022-07-29 2022-07-27 1.020 114,675,075 +400,000 11.98% 116,968,576
2022-07-27 2022-07-25 1.020 114,275,075 +400,000 11.94% 116,560,576
2022-07-26 2022-07-22 1.020 113,875,075 +600,000 11.90% 116,152,576
2022-07-25 2022-07-21 1.020 113,275,075 +600,000 11.83% 115,540,576
2022-07-21 2022-07-19 1.020 112,675,075 +400,000 11.77% 114,928,576
2022-07-20 2022-07-18 1.030 112,275,075 +1,000,000 11.73% 115,643,327
2022-07-19 2022-07-15 1.000 111,275,075 +800,000 11.63% 111,275,075
2022-07-18 2022-07-14 1.030 110,475,075 +500,000 11.54% 113,789,327
2022-07-15 2022-07-13 1.122 109,975,075 +500,000 11.49% 123,441,631
2022-07-14 2022-07-12 1.122 109,475,075 +5,592,293 11.44% 122,880,405
2022-07-12 2022-07-08 1.143 103,882,782 +476,636 11.39% 118,782,832
2022-04-13 2022-04-11 1.060 103,406,146 -2,859,813 11.30% 109,559,825
2022-04-12 2022-04-08 1.080 106,265,959 +54,336 11.61% 114,819,327
2022-04-11 2022-04-07 1.080 106,211,623 +24,785 11.60% 114,760,617
2022-02-10 2022-02-08 1.143 106,186,838 -34,318 11.60% 121,417,362
2021-12-13 2021-12-09 1.458 106,221,156 +8,363,871 11.60% 154,818,358
2021-07-22 2021-07-20 1.082 97,857,285 +483,016 11.60% 105,856,671
2021-07-21 2021-07-19 1.093 97,374,269 +351,284 11.55% 106,442,952
2021-07-20 2021-07-16 1.082 97,022,985 +351,284 11.51% 104,954,171
2021-07-19 2021-07-15 1.082 96,671,701 +383,778 11.46% 104,574,171
2021-07-16 2021-07-14 1.036 96,287,923 +474,233 11.42% 99,773,378
2021-07-15 2021-07-13 1.070 95,813,690 +379,387 11.36% 102,555,011
2021-07-14 2021-07-12 1.082 95,434,303 +87,821 11.32% 103,235,621
2021-07-13 2021-07-09 1.070 95,346,482 +247,656 11.31% 102,054,931
2021-05-12 2021-05-10 1.161 95,098,826 +26,346 11.28% 110,452,816
2021-04-22 2021-04-20 1.241 95,072,480 -52,693 11.27% 118,000,212
2021-03-26 2021-03-24 1.309 95,125,173 +20,199 11.28% 124,564,637
2021-03-15 2021-03-11 1.344 95,104,974 -167,714,278 11.28% 127,787,009
2021-02-04 2021-02-02 1.332 262,819,252 +43,911 31.17% 350,142,237
2021-02-02 2021-01-29 1.298 262,775,341 +14,929 31.16% 341,107,230
2021-02-01 2021-01-28 1.298 262,760,412 +483,894 31.16% 341,087,851
2021-01-29 2021-01-27 1.275 262,276,518 -711,350 31.10% 334,486,733
2021-01-28 2021-01-26 1.287 262,987,868 +70,257 31.19% 338,388,522
2020-07-29 2020-07-27 0.991 262,917,611 +130,633,784 31.27% 260,459,616
2020-07-16 2020-07-14 1.153 132,283,827 +6,889,783 15.73% 152,548,973
2020-05-25 2020-05-21 1.177 125,394,044 +94,553 15.73% 147,616,291
2020-03-27 2020-03-25 1.081 125,299,491 -2,716,351 15.67% 135,463,759
2020-03-26 2020-03-24 1.045 128,015,842 +43,289 16.01% 133,787,111
2020-03-25 2020-03-23 1.069 127,972,553 +166,494 16.00% 136,816,396
2020-03-23 2020-03-19 1.069 127,806,059 +716,757 15.98% 136,638,396
2020-03-20 2020-03-18 1.153 127,089,302 +1,373,576 15.80% 146,558,676
2020-03-19 2020-03-17 1.189 125,715,726 -4,251,426 15.63% 149,505,135
2020-03-18 2020-03-16 1.201 129,967,152 +2,013,746 16.16% 156,122,288
2020-03-17 2020-03-13 1.201 127,953,406 +1,323,627 15.91% 153,703,288
2020-03-16 2020-03-12 1.225 126,629,779 +1,330,288 15.74% 155,155,554
2019-12-12 2019-12-10 1.442 125,299,491 +3,212,807 15.58% 180,737,173
2019-11-27 2019-11-25 1.492 122,086,684 +16,223 15.58% 182,123,499
2019-11-13 2019-11-11 1.504 122,070,461 +48,667 15.57% 183,604,251
2019-08-28 2019-08-26 1.516 122,021,794 +567,787 15.58% 185,035,404
2019-08-19 2019-08-15 1.467 121,454,007 +681,345 15.50% 178,184,993
2019-08-15 2019-08-13 1.566 120,772,662 +811,125 15.42% 189,097,016
2019-08-14 2019-08-12 1.677 119,961,537 +289,572 15.31% 201,137,592
2019-08-05 2019-08-01 1.923 119,671,965 -1,404,869 15.25% 230,159,729
2019-07-31 2019-07-29 1.985 121,076,834 +1,253,188 15.43% 240,325,165
2019-07-30 2019-07-26 2.010 119,823,646 +151,681 15.27% 240,792,220
2019-07-17 2019-07-15 2.390 119,671,965 +16,222 15.25% 286,006,026
2019-07-16 2019-07-12 2.416 119,655,743 +7,932,978 15.25% 289,127,116
2019-05-29 2019-05-27 2.416 111,722,765 +15,147 15.16% 269,958,466
2019-05-28 2019-05-24 2.456 111,707,618 -1,657,079 15.16% 274,346,815
2019-05-27 2019-05-23 2.443 113,364,697 +1,363,227 15.39% 276,919,632
2019-05-24 2019-05-22 2.443 112,001,470 +45,441 15.16% 273,589,634
2019-05-23 2019-05-21 2.443 111,956,029 +45,441 15.16% 273,478,633
2019-05-22 2019-05-20 2.443 111,910,588 +202,970 15.15% 273,367,633
2019-05-21 2019-05-17 2.443 111,707,618 -1,183,736 15.12% 272,871,832
2019-05-17 2019-05-15 2.443 112,891,354 +174,947 15.28% 275,763,382
2019-05-16 2019-05-14 2.443 112,716,407 +529,387 15.26% 275,336,033
2019-05-15 2019-05-10 2.456 112,187,020 +172,675 15.19% 275,524,195
2019-05-14 2019-05-09 2.443 112,014,345 +306,727 15.17% 273,621,084
2019-03-15 2019-03-13 2.694 111,707,618 +280,219 15.12% 300,896,506
2019-02-25 2019-02-21 2.826 111,427,399 -13,633 15.09% 314,854,535
2018-12-17 2018-12-13 3.189 111,441,032 +4,845,262 15.14% 355,358,286
2018-09-17 2018-09-13 3.092 106,595,770 +9,668,532 15.14% 329,607,687
2018-08-14 2018-08-10 3.299 96,927,238 -12,225,490 14.27% 319,781,312
2018-08-13 2018-08-09 3.299 109,152,728 -87,182,935 16.07% 360,115,519
2018-08-06 2018-08-02 3.313 196,335,663 -57,953 28.90% 650,458,775
2018-07-17 2018-07-13 3.666 196,393,616 +9,278,438 28.91% 719,905,647
2018-07-04 2018-06-29 3.753 187,115,178 +55,216 28.91% 702,160,628
2018-01-22 2018-01-18 4.013 187,059,962 +6,287,638 28.90% 750,737,834
2017-12-19 2017-12-15 3.984 180,772,324 +27,608 28.64% 720,265,027
2017-12-18 2017-12-14 4.028 180,744,716 +13,804 28.64% 728,011,262
2017-12-15 2017-12-13 4.028 180,730,912 +11,043 28.63% 727,955,662
2017-12-13 2017-12-11 4.042 180,719,869 +13,804 28.63% 730,529,568
2017-12-11 2017-12-07 4.292 180,706,065 +6,231,243 28.63% 775,543,962
2017-11-30 2017-11-28 4.322 174,474,822 +6,664 28.63% 754,037,441
2017-11-29 2017-11-27 4.292 174,468,158 +13,328 28.63% 748,772,469
2017-11-23 2017-11-21 4.322 174,454,830 +10,663 28.63% 753,951,040
2017-11-22 2017-11-20 4.307 174,444,167 +2,665 28.63% 751,287,232
2017-11-21 2017-11-17 4.322 174,441,502 +13,328 28.62% 753,893,440
2017-11-17 2017-11-15 4.322 174,428,174 +13,328 28.62% 753,835,839
2017-11-10 2017-11-08 4.322 174,414,846 +6,664 28.62% 753,778,239
2017-11-09 2017-11-07 4.322 174,408,182 +13,328 28.62% 753,749,439
2017-11-07 2017-11-03 4.367 174,394,854 +11,995 28.62% 761,542,795
2017-11-06 2017-11-02 4.352 174,382,859 +13,328 28.62% 758,873,610
2017-11-01 2017-10-30 4.352 174,369,531 +14,661 28.61% 758,815,610
2017-10-26 2017-10-24 4.352 174,354,870 +13,328 28.61% 758,751,808
2017-10-25 2017-10-23 4.352 174,341,542 +13,328 28.61% 758,693,808
2017-09-29 2017-09-27 4.382 174,328,214 +6,635,483 28.61% 763,867,779
2017-09-28 2017-09-26 4.367 167,692,731 +105,290 28.36% 732,276,143
2017-09-27 2017-09-25 4.367 167,587,441 +27,989 28.34% 731,816,366
2017-09-14 2017-09-12 4.367 167,559,452 -19,992 28.34% 731,694,144
2017-09-08 2017-09-06 4.367 167,579,444 -13,328 28.34% 731,781,445
2017-09-06 2017-09-04 4.397 167,592,772 -19,992 28.34% 736,869,471
2017-08-30 2017-08-28 4.442 167,612,764 +89,297 28.35% 744,503,010
2017-08-18 2017-08-16 4.781 167,523,467 +6,612,769 28.33% 800,857,911
2017-07-03 2017-06-29 4.827 160,910,698 +12,161 28.33% 776,786,715
2017-06-12 2017-06-08 4.890 160,898,537 +1,026,706 28.33% 786,782,740
2017-06-09 2017-06-07 4.859 159,871,831 +493,510 28.15% 776,766,932
2017-06-08 2017-06-06 4.874 159,378,321 +37,125 28.06% 776,859,055
2017-05-26 2017-05-24 4.874 159,341,196 +64,009 28.06% 776,678,097
2017-05-24 2017-05-22 4.906 159,277,187 +115,217 28.05% 781,342,803
2017-05-23 2017-05-19 5.031 159,161,970 +234,913 28.03% 800,670,023
2017-05-22 2017-05-18 5.062 158,927,057 +733,544 27.98% 804,454,050
2017-05-19 2017-05-17 5.031 158,193,513 +1,280,822 27.85% 795,798,165
2017-04-07 2017-04-05 4.843 156,912,691 +896,127 27.63% 759,937,989
2017-03-22 2017-03-20 4.968 156,016,564 -25,604 27.47% 775,097,293
2017-03-20 2017-03-16 5.109 156,042,168 +44,807 27.48% 797,164,811
2017-03-06 2017-03-02 5.140 155,997,361 -67,354 27.47% 801,810,133
2017-03-03 2017-03-01 5.077 156,064,715 -60,808 27.48% 792,403,665
2017-02-24 2017-02-22 5.202 156,125,523 -109,328 27.49% 812,225,333
2017-02-23 2017-02-21 5.202 156,234,851 +28,164 27.51% 812,794,099
2017-02-22 2017-02-20 5.093 156,206,687 -110,528 27.51% 795,564,898
2017-02-21 2017-02-17 5.093 156,317,215 +25,603 27.52% 796,127,820
2017-02-20 2017-02-16 5.124 156,291,612 -19,202 27.52% 800,880,843
2017-02-17 2017-02-15 5.062 156,310,814 +12,801 27.52% 791,211,199
2017-02-16 2017-02-14 4.827 156,298,013 +265,638 27.52% 754,519,255
2017-02-15 2017-02-13 4.781 156,032,375 +247,715 27.47% 745,923,924
2017-02-14 2017-02-10 4.812 155,784,660 +511,433 27.43% 749,607,285
2017-02-13 2017-02-09 4.781 155,273,227 +288,681 27.34% 742,294,763
2017-02-10 2017-02-08 4.781 154,984,546 +462,145 27.29% 740,914,703
2017-02-06 2017-02-02 4.702 154,522,401 +24,184 27.21% 726,635,036
2017-02-03 2017-02-01 4.812 154,498,217 -44,167 27.20% 743,417,156
2017-02-02 2017-01-27 5.015 154,542,384 +20,483 27.21% 775,016,647
2017-02-01 2017-01-25 5.093 154,521,901 +133,107,693 27.21% 786,984,237
2017-01-26 2017-01-24 5.093 21,414,208 +12,802 3.77% 109,063,143
2017-01-25 2017-01-23 5.077 21,401,406 +13,909 3.77% 108,663,592
2017-01-24 2017-01-20 5.062 21,387,497 +49,928 3.77% 108,258,838
2017-01-23 2017-01-19 5.093 21,337,569 +32,004 3.76% 108,672,818
2017-01-20 2017-01-18 4.999 21,305,565 +196,514 3.75% 106,512,708
2017-01-19 2017-01-17 4.968 21,109,051 +32,005 3.73% 104,870,713
2017-01-04 2016-12-30 4.906 21,077,046 -16,016 3.72% 103,394,582
2016-12-28 2016-12-22 5.031 21,093,062 -50,841,387 3.72% 106,109,408
2016-12-09 2016-12-07 5.566 71,934,449 +2,074,679 12.70% 400,413,059
2016-12-08 2016-12-06 5.599 69,859,770 +4,351 12.70% 391,112,420
2016-11-29 2016-11-25 5.164 69,855,419 +2,027,708 12.70% 360,745,022
2016-11-28 2016-11-24 5.245 67,827,711 +79,563 12.33% 355,729,575
2016-11-22 2016-11-18 4.810 67,748,148 +236,205 12.32% 325,884,593
2016-09-30 2016-09-28 4.472 67,511,943 +4,440,463 12.28% 301,939,976
2016-08-19 2016-08-17 5.475 63,071,480 +3,954,325 11.79% 345,333,263
2016-04-12 2016-04-08 5.321 59,117,155 +233,048 11.80% 314,550,172
2016-04-11 2016-04-07 5.321 58,884,107 +384,529 11.75% 313,310,171
2016-03-18 2016-03-16 5.321 58,499,578 +12,235 11.67% 311,264,172
2016-03-17 2016-03-15 5.286 58,487,343 +23,305 11.67% 309,191,336
2016-03-11 2016-03-09 5.338 58,464,038 +238,874 11.67% 312,078,539
2016-03-10 2016-03-08 5.338 58,225,164 +8,157 11.62% 310,803,440
2016-03-03 2016-03-01 5.355 58,217,007 +58,262 11.62% 311,759,126
2016-03-01 2016-02-26 5.321 58,158,745 +44,279 11.60% 309,450,670
2016-02-29 2016-02-25 5.304 58,114,466 +58,262 11.60% 308,217,603
2016-02-26 2016-02-24 5.321 58,056,204 +90,306 11.58% 308,905,071
2016-02-25 2016-02-23 5.321 57,965,898 +40,783 11.57% 308,424,571
2016-02-22 2016-02-18 5.338 57,925,115 +96,715 11.56% 309,201,791
2016-02-19 2016-02-17 5.269 57,828,400 +104,872 11.54% 304,715,299
2016-02-17 2016-02-15 5.235 57,723,528 +133,420 11.52% 302,181,180
2016-02-16 2016-02-12 5.235 57,590,108 +159,055 11.49% 301,482,730
2016-02-03 2016-02-01 5.458 57,431,053 +203,917 11.46% 313,464,675
2016-01-22 2016-01-20 5.372 57,227,136 +227,804 11.42% 307,440,485
2016-01-21 2016-01-19 5.389 56,999,332 +1,719,332 11.37% 307,194,985
2016-01-20 2016-01-18 5.372 55,280,000 +408,417 11.30% 296,979,915
2016-01-18 2016-01-14 5.407 54,871,583 +128,759 11.22% 296,669,398
2016-01-15 2016-01-13 5.492 54,742,824 +112,445 11.19% 300,671,236
2016-01-14 2016-01-12 5.458 54,630,379 +99,628 11.17% 298,178,304
2016-01-13 2016-01-11 5.458 54,530,751 +216,735 11.15% 297,634,524
2016-01-12 2016-01-08 5.595 54,314,016 +1,165 11.10% 303,909,463
2016-01-11 2016-01-07 5.544 54,312,851 +47,775 11.10% 301,106,291
2016-01-08 2016-01-06 5.613 54,265,076 +15,148 11.09% 304,567,021
2015-12-30 2015-12-28 5.750 54,249,928 -11,652 11.09% 311,931,103
2015-12-18 2015-12-16 5.716 54,261,580 +346,076 11.09% 310,135,425
2015-12-17 2015-12-15 5.647 53,915,504 +102,541 11.02% 304,455,816
2015-12-16 2015-12-14 5.630 53,812,963 +238,874 11.00% 302,953,139
2015-12-15 2015-12-11 5.647 53,574,089 +602,429 10.95% 302,527,877
2015-12-14 2015-12-10 5.630 52,971,660 +120,020 10.83% 298,216,819
2015-12-10 2015-12-08 5.978 52,851,640 +1,563,658 10.80% 315,960,456
2015-10-02 2015-09-29 6.580 51,287,982 +2,806,304 10.87% 337,455,192
2015-09-08 2015-09-04 6.155 48,481,678 +15,831 10.72% 298,410,741
2015-09-07 2015-09-02 6.102 48,465,847 +7,916 10.71% 295,741,632
2015-09-04 2015-09-01 6.244 48,457,931 +28,269 10.71% 302,549,985
2015-09-02 2015-08-31 6.473 48,429,662 +56,538 10.71% 313,509,054
2015-08-31 2015-08-27 6.562 48,373,124 +56,538 10.69% 317,420,966
2015-08-26 2015-08-24 6.350 48,316,586 +44,100 10.68% 306,794,982
2015-08-25 2015-08-21 6.703 48,272,486 +169,615 10.67% 323,591,004
2015-08-21 2015-08-19 7.612 48,102,871 +2,387,239 10.63% 366,149,244
2015-08-11 2015-08-07 7.742 45,715,632 +120,898 10.64% 353,933,682
2015-08-07 2015-08-05 7.705 45,594,734 +123,584 10.61% 351,300,577
2015-08-06 2015-08-04 7.668 45,471,150 +107,465 10.58% 348,655,877
2015-08-05 2015-08-03 7.649 45,363,685 +112,838 10.55% 346,987,623
2015-08-04 2015-07-31 7.686 45,250,847 +130,033 10.53% 347,808,827
2015-08-03 2015-07-30 7.817 45,120,814 +37,075 10.50% 352,687,488
2015-07-31 2015-07-29 7.668 45,083,739 +91,345 10.49% 345,685,353
2015-07-30 2015-07-28 7.668 44,992,394 +103,166 10.47% 344,984,954
2015-07-17 2015-07-15 7.630 44,889,228 +11,821 10.44% 342,523,071
2015-07-15 2015-07-13 7.723 44,877,407 +53,733 10.44% 346,608,883
2015-07-14 2015-07-10 7.519 44,823,674 +42,986 10.43% 337,017,655
2015-07-13 2015-07-09 7.240 44,780,688 +454,038 10.42% 324,193,422
2015-07-10 2015-07-08 6.849 44,326,650 +609,863 10.31% 303,582,383
2015-07-09 2015-07-07 7.258 43,716,787 +360,007 10.17% 317,304,827
2015-07-08 2015-07-06 7.426 43,356,780 +177,317 10.09% 321,953,946
2015-07-07 2015-07-03 7.742 43,179,463 +537,324 10.05% 334,298,481
2015-06-26 2015-06-24 8.542 42,642,139 -32,240 9.92% 364,263,372
2015-06-25 2015-06-23 8.673 42,674,379 +32,240 9.93% 370,098,191
2015-03-31 2015-03-27 7.463 42,642,139 +16,120 9.92% 318,234,449
2015-03-30 2015-03-26 7.426 42,626,019 +110,688 9.92% 316,527,542
2015-03-27 2015-03-25 7.388 42,515,331 +224,064 9.89% 314,123,124
2015-03-26 2015-03-24 7.426 42,291,267 +122,510 9.84% 314,041,778
2015-03-25 2015-03-23 7.463 42,168,757 +122,510 9.81% 314,701,641
2015-03-24 2015-03-20 7.370 42,046,247 +350,335 9.78% 309,874,800
2015-03-23 2015-03-19 7.333 41,695,912 +178,929 9.70% 305,740,897
2015-03-20 2015-03-18 7.314 41,516,983 +118,211 9.66% 303,656,214
2015-03-19 2015-03-17 7.221 41,398,772 +282,095 9.63% 298,939,305
2015-03-16 2015-03-12 7.221 41,116,677 +16,120 9.57% 296,902,305
2015-03-13 2015-03-11 7.295 41,100,557 +8,060 9.56% 299,845,552
2015-03-12 2015-03-10 7.314 41,092,497 +55,882 9.56% 300,551,513
2015-03-11 2015-03-09 7.314 41,036,615 +49,433 9.55% 300,142,791
2015-03-10 2015-03-06 7.314 40,987,182 +232,662 9.54% 299,781,236
2015-03-09 2015-03-05 7.333 40,754,520 +276,184 9.48% 298,838,013
2015-03-06 2015-03-04 7.333 40,478,336 +436,307 9.42% 296,812,857
2015-03-02 2015-02-26 7.258 40,042,029 +37,613 9.32% 290,632,728
2015-02-27 2015-02-25 7.277 40,004,416 +238,034 9.31% 291,104,238
2015-02-26 2015-02-24 7.202 39,766,382 +148,839 9.25% 286,411,783
2015-02-24 2015-02-18 7.184 39,617,543 +430,934 9.22% 284,602,479
2015-02-23 2015-02-16 6.979 39,186,609 +139,167 9.12% 273,484,544
2015-02-17 2015-02-13 6.886 39,047,442 +26,866 9.09% 268,879,783
2015-02-16 2015-02-12 6.737 39,020,576 +52,658 9.08% 262,885,167
2015-01-20 2015-01-16 7.072 38,967,918 +1,560,800 9.07% 275,584,403
2015-01-09 2015-01-07 6.998 37,407,118 +6,468,843 9.07% 261,761,596
2015-01-02 2014-12-29 7.184 30,938,275 -1,719 7.50% 222,252,797
2014-12-12 2014-12-10 8.082 30,939,994 +1,656,155 7.51% 250,044,959
2014-10-29 2014-10-27 7.433 29,283,839 -4,069 7.56% 217,658,618
2014-09-26 2014-09-24 7.570 29,287,908 +2,731,750 7.60% 221,720,137
2014-08-22 2014-08-20 9.858 26,556,158 +2,720,675 7.58% 261,803,296
2014-06-17 2014-06-13 7.690 23,835,483 +3,651,679 7.58% 183,285,633
2014-05-29 2014-05-27 7.230 20,183,804 +337,324 6.42% 145,919,829
2014-05-28 2014-05-26 7.273 19,846,480 +5,021 6.31% 144,350,711
2014-05-27 2014-05-23 7.251 19,841,459 -27,387 6.31% 143,879,510
2014-05-26 2014-05-22 7.186 19,868,846 +12,781 6.32% 142,772,261
2014-05-23 2014-05-21 7.208 19,856,065 -7,760 6.32% 143,115,422
2014-05-19 2014-05-15 7.339 19,863,825 -13,694 6.32% 145,782,381
2014-05-16 2014-05-14 7.383 19,877,519 -9,129 6.32% 146,753,825
2014-05-15 2014-05-13 7.339 19,886,648 +77,598 6.33% 145,949,881
2013-12-16 2013-12-12 6.727 19,809,050 +390,968 6.32% 133,255,399
2013-08-22 2013-08-20 7.463 19,418,082 +927,615 6.81% 144,926,092
2013-06-18 2013-06-14 7.346 18,490,467 -340 7.52% 135,833,017
2013-06-17 2013-06-13 7.276 18,490,807 -341 7.52% 134,533,577
2013-05-15 2013-05-13 7.417 18,491,148 -277,716 7.52% 137,139,982
2013-05-14 2013-05-10 7.393 18,768,864 -141,031 7.63% 138,759,163
2013-05-13 2013-05-09 7.323 18,909,895 -119,301 7.69% 138,470,367
2013-05-10 2013-05-08 7.346 19,029,196 -63,911 7.74% 139,790,580
2013-05-09 2013-05-07 7.440 19,093,107 -174,691 7.76% 142,052,539
2013-05-08 2013-05-06 7.440 19,267,798 -157,648 7.84% 143,352,238
2013-05-07 2013-05-03 7.557 19,425,446 -132,084 7.90% 146,804,714
2013-05-06 2013-05-02 7.510 19,557,530 -195,995 7.95% 146,884,887
2013-05-03 2013-04-30 7.675 19,753,525 -34,938 8.03% 151,602,195
2013-04-30 2013-04-26 7.651 19,788,463 -65,190 8.05% 151,405,898
2013-04-29 2013-04-25 7.651 19,853,653 -153,387 8.07% 151,904,681
2013-04-26 2013-04-24 7.722 20,007,040 -213,038 8.14% 154,486,975
2013-04-24 2013-04-22 7.745 20,220,078 -72,433 8.22% 156,606,541
2013-04-22 2013-04-18 7.816 20,292,511 +362,165 8.26% 158,596,338
2013-04-19 2013-04-17 7.745 19,930,346 +127,823 8.11% 154,362,537
2013-04-17 2013-04-15 7.745 19,802,523 -148,275 8.06% 153,372,535
2013-04-16 2013-04-12 7.628 19,950,798 +4,172,134 8.17% 152,179,714
2013-04-15 2013-04-11 7.722 15,778,664 -17,469 6.46% 121,837,017
2013-04-12 2013-04-10 7.722 15,796,133 +222,412 6.47% 121,971,906
2013-04-11 2013-04-09 7.370 15,573,721 +110,353 6.38% 114,771,794
2013-04-08 2013-04-03 7.510 15,463,368 -55,389 8.94% 116,136,090
2013-04-05 2013-04-02 7.534 15,518,757 -71,581 8.98% 116,916,309
2013-04-03 2013-03-28 7.698 15,590,338 -1,278 9.02% 120,016,928
2013-04-02 2013-03-27 7.722 15,591,616 -63,486 9.02% 120,392,701
2013-03-27 2013-03-25 7.581 15,655,102 -123,562 9.05% 118,678,365
2013-03-26 2013-03-22 7.745 15,778,664 -25,564 9.13% 122,207,342
2013-03-25 2013-03-21 7.698 15,804,228 -90,754 9.14% 121,663,487
2013-03-22 2013-03-20 7.698 15,894,982 -99,702 9.28% 122,362,126
2013-03-19 2013-03-15 8.144 15,994,684 -336,174 9.34% 130,262,158
2013-03-13 2013-03-11 8.332 16,330,858 +3,243,203 9.53% 136,066,272
2013-02-06 2013-02-04 8.191 13,087,655 -3,835 7.87% 107,201,385
2013-02-05 2013-02-01 8.003 13,091,490 +3,835 7.87% 104,774,739
2013-01-29 2013-01-25 7.299 13,087,655 -1,023 7.97% 95,529,028
2013-01-25 2013-01-23 7.299 13,088,678 -5,112 7.97% 95,536,495
2013-01-24 2013-01-22 7.276 13,093,790 +5,112 7.97% 95,266,497
2012-12-27 2012-12-20 6.128 13,088,678 +255,639 7.97% 80,207,526
2012-08-24 2012-08-22 5.871 12,833,039 +536,947 7.98% 75,342,351
2012-08-16 2012-08-14 5.771 12,296,092 -721 7.98% 70,961,188
2012-05-03 2012-04-30 5.571 12,296,813 -290,039 8.05% 68,507,674
2012-02-20 2012-02-16 5.871 12,586,852 -1,441 5.57% 73,896,995
2012-02-03 2012-02-01 5.096 12,588,293 -960 5.57% 64,156,225
2012-02-02 2012-01-31 5.121 12,589,253 -13,605,820 5.57% 64,475,633
2012-01-31 2012-01-27 5.246 26,195,073 -6,004 11.58% 137,429,732
2012-01-20 2012-01-18 5.196 26,201,077 -1,921 11.59% 136,152,077
2011-09-15 2011-09-12 4.822 26,202,998 -8,006 11.59% 126,342,680
2011-08-24 2011-08-22 4.772 26,211,004 -10,807 11.59% 125,071,632
2011-08-23 2011-08-19 4.747 26,221,811 +36,025 11.60% 124,468,105
2011-08-15 2011-08-11 4.572 26,185,786 -24,017 11.58% 119,717,737
2011-08-12 2011-08-10 4.747 26,209,803 +10,808 11.59% 124,411,106
2011-08-10 2011-08-08 4.772 26,198,995 +99,668 11.59% 125,014,328
2011-08-09 2011-08-05 4.897 26,099,327 -2,001 11.54% 127,798,917
2011-08-08 2011-08-04 4.947 26,101,328 +30,020 11.54% 129,112,886
2011-08-05 2011-08-03 4.972 26,071,308 +154,907 11.53% 129,615,724
2011-08-04 2011-08-02 4.972 25,916,401 +118,881 11.46% 128,845,591
2011-08-03 2011-08-01 4.997 25,797,520 +92,464 11.41% 128,899,059
2011-08-02 2011-07-29 4.772 25,705,056 +91,262 11.37% 122,657,389
2011-08-01 2011-07-28 4.747 25,613,794 +111,677 11.33% 121,582,007
2011-07-27 2011-07-25 4.797 25,502,117 +24,016 11.28% 122,326,135
2011-07-20 2011-07-18 4.872 25,478,101 -6,404 11.27% 124,120,484
2011-07-18 2011-07-14 4.822 25,484,505 +39,627 11.27% 122,878,331
2011-07-15 2011-07-13 4.847 25,444,878 +30,021 11.25% 123,322,947
2011-07-13 2011-07-11 4.822 25,414,857 +36,025 11.24% 122,542,510
2011-07-11 2011-07-07 4.797 25,378,832 +34,823 11.22% 121,734,774
2011-07-08 2011-07-06 4.772 25,344,009 +24,017 11.21% 120,934,573
2011-07-07 2011-07-05 4.847 25,319,992 +80,455 11.20% 122,717,666
2011-07-06 2011-07-04 4.697 25,239,537 +105,673 11.16% 118,544,395
2011-04-08 2011-04-06 5.121 25,133,864 -12,009 11.12% 128,722,633
2011-04-01 2011-03-30 5.546 25,145,873 -4,803 11.12% 139,463,797
2011-03-29 2011-03-25 5.246 25,150,676 -4,803 11.12% 131,950,412
2011-03-25 2011-03-23 4.897 25,155,479 -12,008 11.12% 123,177,236
2011-03-21 2011-03-17 4.597 25,167,487 +2,561,758 11.13% 115,690,972
2011-03-11 2011-03-09 4.797 22,605,729 +12,008 10.00% 108,433,016
2011-03-09 2011-03-07 5.022 22,593,721 -12,008 9.99% 113,455,515
2011-03-08 2011-03-04 4.997 22,605,729 +12,008 10.00% 112,951,059
2010-11-08 2010-11-04 5.296 22,593,721 -3,834,232 9.99% 119,664,523
2010-11-04 2010-11-02 5.371 26,427,953 -832,171 11.69% 141,952,740
2010-11-03 2010-11-01 5.346 27,260,124 -991,881 12.06% 145,741,553
2010-10-14 2010-10-12 5.571 28,252,005 -128,088 12.49% 157,396,812
2010-08-17 2010-08-13 4.797 28,380,093 -3,202,198 12.55% 136,130,938
2010-07-08 2010-07-06 4.747 31,582,291 +9,607 13.97% 149,912,907
2010-07-07 2010-07-05 4.672 31,572,684 +15,611 13.96% 147,500,979
2010-07-02 2010-06-29 4.747 31,557,073 +36,024 13.96% 149,793,203
2010-06-29 2010-06-25 4.747 31,521,049 +12,009 13.94% 149,622,207
2010-06-28 2010-06-24 4.747 31,509,040 +26,418 13.93% 149,565,203
2010-06-25 2010-06-23 4.747 31,482,622 +36,024 13.92% 149,439,804
2010-06-24 2010-06-22 4.822 31,446,598 +7,205 13.91% 151,625,683
2010-06-10 2010-06-08 4.272 31,439,393 +2,001,374 13.90% 134,311,146
2010-05-25 2010-05-20 4.272 29,438,019 -16,811 15.62% 125,761,146
2010-04-07 2010-03-31 4.847 29,454,830 -602,814 15.63% 142,757,865
2010-03-30 2010-03-26 4.247 30,057,644 +200,538 15.95% 127,657,299
2010-03-25 2010-03-23 4.297 29,857,106 +280,992 15.84% 128,297,428
2010-03-22 2010-03-18 3.797 29,576,114 +80,456 15.69% 112,312,086
2010-03-19 2010-03-17 3.747 29,495,658 -31,222 15.65% 110,532,792
2010-03-17 2010-03-15 3.897 29,526,880 +31,222 15.66% 115,075,786
2010-02-02 2010-01-29 2.823 29,495,658 -6,405 15.65% 83,268,037
2010-01-18 2010-01-14 2.898 29,502,063 -4,803 15.65% 85,497,254
2010-01-14 2010-01-12 3.023 29,506,866 +39,627 15.65% 89,197,000
2010-01-13 2010-01-11 3.023 29,467,239 +1,201 15.63% 89,077,211
2010-01-06 2010-01-04 2.898 29,466,038 -399,874 15.63% 85,392,854
2010-01-05 2009-12-31 2.898 29,865,912 -36,025 15.84% 86,551,692
2010-01-04 2009-12-29 2.923 29,901,937 +6,004 15.86% 87,403,128
2009-12-22 2009-12-18 2.948 29,895,933 -1,921 15.86% 88,132,464
2009-12-15 2009-12-11 2.973 29,897,854 +16,811 15.86% 88,885,060
2009-12-04 2009-12-02 2.973 29,881,043 -3,202 15.85% 88,835,082
2009-12-02 2009-11-30 2.973 29,884,245 +9,607 15.85% 88,844,601
2009-11-19 2009-11-17 3.098 29,874,638 -3,603 15.85% 92,547,806
2009-10-02 2009-09-29 3.073 29,878,241 +1,290,886 15.85% 91,812,525
2009-09-02 2009-08-31 2.698 28,587,355 -3,202 15.17% 77,132,876
2009-08-27 2009-08-25 2.898 28,590,557 +1,200,824 15.17% 82,855,702
2009-08-26 2009-08-24 2.798 27,389,733 +3,602,473 14.53% 76,638,609
2009-08-17 2009-08-13 2.923 23,787,260 -232,159 12.62% 69,529,975
2009-06-10 2009-06-08 3.298 24,019,419 -9,607 12.74% 79,209,673
2009-06-02 2009-05-29 2.873 24,029,026 +68,447 12.75% 69,036,029
2009-05-21 2009-05-19 2.498 23,960,579 +120,083 12.71% 59,860,329
2009-05-19 2009-05-15 2.398 23,840,496 +106,873 12.65% 57,177,915
2009-05-15 2009-05-13 2.174 23,733,623 -3,603 12.59% 51,585,196
2009-05-14 2009-05-12 2.024 23,737,226 -3,602 12.59% 48,034,887
2009-04-16 2009-04-14 1.699 23,740,828 -3,202 12.59% 40,331,704
2009-03-31 2009-03-27 1.162 23,744,030 +23,744,030 12.60% 27,583,488
2009-03-20 2009-03-18 1.199 0 -593,600,762
2009-03-17 2009-03-13 0.220 593,600,762 +569,856,732 314.91% 130,681,872
2009-03-16 2009-03-12 0.240 23,744,030 -124,452,497 12.60% 5,702,482
2009-03-13 2009-03-11 0.230 148,196,527 -441,697 12.60% 34,108,614
2009-02-10 2009-02-06 0.320 148,638,224 -19,986 12.48% 47,596,904
2008-12-03 2008-12-01 0.360 148,658,210 +137,905 12.48% 53,553,717
2008-11-19 2008-11-17 0.390 148,520,305 -139,904 12.47% 57,962,706
2008-11-18 2008-11-14 0.400 148,660,209 +29,979 12.48% 59,504,930
2008-11-17 2008-11-13 0.450 148,630,230 +11,992 12.48% 66,929,546
2008-11-14 2008-11-12 0.470 148,618,238 +14,990 12.48% 69,898,552
2008-11-12 2008-11-10 0.430 148,603,248 -59,959 12.48% 63,943,289
2008-10-28 2008-10-24 0.350 148,663,207 -59,959 12.40% 52,067,863
2008-10-24 2008-10-22 0.380 148,723,166 -171,882 12.41% 56,553,623
2008-10-08 2008-10-03 0.580 148,895,048 -50,965 12.42% 86,418,448
2008-10-06 2008-10-02 0.570 148,946,013 +50,965 12.43% 84,957,545
2008-09-30 2008-09-26 0.560 148,895,048 +59,959 12.42% 83,438,502
2008-08-11 2008-08-07 0.540 148,835,089 +29,980 12.03% 80,426,155
2008-08-07 2008-08-04 0.630 148,805,109 +41,971 12.03% 93,811,614
2008-08-05 2008-08-01 0.771 148,763,138 +97,363,620 12.02% 114,626,299
2008-08-01 2008-07-30 0.851 51,399,518 +99,932 16.62% 43,719,601
2008-07-31 2008-07-29 0.821 51,299,586 +69,952 16.58% 42,094,556
2008-07-30 2008-07-28 1.061 51,229,634 +19,986 16.56% 54,340,713
2008-07-29 2008-07-25 1.381 51,209,648 +949,848 16.55% 70,717,857
2008-07-25 2008-07-23 1.401 50,259,800 +2,116,546 16.25% 70,412,053
2008-07-24 2008-07-22 1.381 48,143,254 +359,753 15.56% 66,483,327
2008-07-23 2008-07-21 1.331 47,783,501 +2,204,985 15.45% 63,595,710
2008-07-22 2008-07-18 1.321 45,578,516 +4,377,493 14.73% 60,204,968
2008-07-21 2008-07-17 1.261 41,201,023 +5,953,411 13.32% 51,948,948
2008-07-18 2008-07-16 1.261 35,247,612 +5,077,512 11.39% 44,442,498
2008-07-17 2008-07-15 1.271 30,170,100 +6,250,706 9.75% 38,342,346
2008-07-16 2008-07-14 1.291 23,919,394 +373,244 7.73% 30,877,213
2008-07-15 2008-07-11 1.241 23,546,150 +49,966 7.61% 29,217,282
2008-07-14 2008-07-10 1.231 23,496,184 -29,980 7.60% 28,920,158
2008-07-10 2008-07-08 1.021 23,526,164 -54,962 7.61% 24,013,171
2008-07-09 2008-07-07 1.021 23,581,126 -29,979 7.62% 24,069,270
2008-07-07 2008-07-03 0.991 23,611,105 -3,998 7.63% 23,391,050
2008-07-04 2008-07-02 0.851 23,615,103 +29,980 7.63% 20,086,626
2008-07-03 2008-06-30 0.820 23,585,123 -14,706,018 7.62% 19,334,273
2008-06-17 2008-06-13 0.875 38,291,141 -9,735 7.62% 33,513,880
2008-06-16 2008-06-12 0.863 38,300,876 -6,490 7.63% 33,050,254
2008-06-13 2008-06-11 0.894 38,307,366 +4,251 7.63% 34,236,420
2008-06-12 2008-06-10 0.844 38,303,115 +1,956,633 7.63% 32,343,925
2008-06-11 2008-06-06 1.159 36,346,482 +2,239 7.24% 42,117,083
2008-06-04 2008-06-02 1.159 36,344,243 +24,336 7.24% 42,114,489
2008-05-29 2008-05-27 1.208 36,319,907 +16,224 7.23% 43,877,195
2008-04-08 2008-04-03 1.387 36,303,683 +16,224 7.23% 50,346,729
2008-03-19 2008-03-17 1.448 36,287,459 +16,224 7.23% 52,560,862
2008-02-26 2008-02-22 1.787 36,271,235 +8,112 7.22% 64,833,340
2008-01-25 2008-01-23 1.880 36,263,123 +275,519 7.22% 68,171,539
2008-01-24 2008-01-22 1.818 35,987,604 -6,490 7.17% 65,435,437
2008-01-22 2008-01-18 2.096 35,994,094 +129,793 7.17% 75,430,714
2008-01-21 2008-01-17 2.126 35,864,301 +29,204 7.14% 76,263,990
2008-01-16 2008-01-14 2.281 35,835,097 -16,224 7.14% 81,723,764
2008-01-11 2008-01-09 2.311 35,851,321 +933,700 7.14% 82,865,639
2008-01-10 2008-01-08 2.281 34,917,621 +324,483 6.95% 79,631,414
2008-01-09 2008-01-07 2.311 34,593,138 +324,482 6.89% 79,957,514
2008-01-08 2008-01-04 2.342 34,268,656 +324,483 6.82% 80,263,616
2008-01-07 2008-01-03 2.373 33,944,173 +107,891 6.76% 80,549,717
2008-01-04 2008-01-02 2.342 33,836,282 +308,259 6.74% 79,250,915
2008-01-03 2007-12-31 2.342 33,528,023 +119,247 6.68% 78,528,915
2007-12-28 2007-12-24 2.404 33,408,776 +1,521,014 6.65% 80,308,817
2007-12-27 2007-12-20 2.404 31,887,762 +267,699 6.35% 76,652,567
2007-12-21 2007-12-19 2.404 31,620,063 +356,931 6.30% 76,009,065
2007-12-20 2007-12-18 2.373 31,263,132 +324,483 6.22% 74,187,591
2007-12-19 2007-12-17 2.373 30,938,649 +690,338 6.16% 73,417,591
2007-12-18 2007-12-14 2.435 30,248,311 +1,038,345 6.02% 73,643,815
2007-12-17 2007-12-13 2.435 29,209,966 +601,105 5.82% 71,115,817
2007-12-05 2007-12-03 2.527 28,608,861 -81,121 5.70% 72,297,367
2007-12-04 2007-11-30 2.527 28,689,982 +81,121 5.71% 72,502,367
2007-11-30 2007-11-28 2.558 28,608,861 +211,725 5.70% 73,179,042
2007-11-29 2007-11-27 2.620 28,397,136 +141,150 5.65% 74,387,768
2007-11-28 2007-11-26 2.589 28,255,986 +548,377 5.63% 73,147,218
2007-11-27 2007-11-23 2.527 27,707,609 +721,974 5.52% 70,019,815
2007-11-26 2007-11-22 2.435 26,985,635 +811,208 5.37% 65,700,367
2007-11-23 2007-11-21 2.589 26,174,427 +2,321,676 5.21% 67,758,616
2007-11-22 2007-11-20 2.681 23,852,751 +502,948 4.75% 63,953,716
2007-11-21 2007-11-19 2.712 23,349,803 +95,723 4.65% 63,324,818
2007-11-20 2007-11-16 2.712 23,254,080 +209,291 4.63% 63,065,217
2007-11-19 2007-11-15 2.743 23,044,789 +155,752 4.59% 63,207,819
2007-11-16 2007-11-14 2.743 22,889,037 +439,675 4.56% 62,780,618
2007-11-15 2007-11-13 2.620 22,449,362 +641,665 4.47% 58,807,266
2007-11-14 2007-11-12 2.681 21,807,697 +988,862 4.34% 58,470,542
2007-11-13 2007-11-09 2.712 20,818,835 +162,241 4.15% 56,460,817
2007-11-12 2007-11-08 2.743 20,656,594 +680,603 4.11% 56,657,418
2007-11-09 2007-11-07 2.743 19,975,991 +377,212 3.98% 54,790,643
2007-11-08 2007-11-06 2.650 19,598,779 +451,842 3.90% 51,944,016
2007-11-07 2007-11-05 2.650 19,146,937 +2,026,397 3.81% 50,746,468
2007-11-02 2007-10-31 2.712 17,120,540 +1,277,651 3.41% 46,431,016
2007-11-01 2007-10-30 2.712 15,842,889 +937,756 3.15% 42,966,018
2007-10-31 2007-10-29 2.743 14,905,133 +214,159 2.97% 40,882,168
2007-10-30 2007-10-26 2.774 14,690,974 +1,301,177 2.93% 40,747,518
2007-10-29 2007-10-25 2.804 13,389,797 +902,874 2.67% 37,551,168
2007-10-26 2007-10-24 2.743 12,486,923 +2,102,649 2.49% 34,249,442
2007-10-25 2007-10-23 2.774 10,384,274 +184,956 2.07% 28,802,269
2007-10-24 2007-10-22 2.681 10,199,318 +1,995,570 2.03% 27,346,292
2007-10-23 2007-10-18 2.712 8,203,748 +2,835,170 1.63% 22,248,618
2007-10-22 2007-10-17 2.650 5,368,578 +1,167,328 1.07% 14,228,718
2007-10-18 2007-10-16 2.650 4,201,250 +2,025,585 0.84% 11,134,867
2007-10-16 2007-10-12 2.589 2,175,665 +48,672 0.43% 5,632,217
2007-10-12 2007-10-10 2.681 2,126,993 -32,448 0.42% 5,702,869
2007-10-11 2007-10-09 2.712 2,159,441 +81,121 0.43% 5,856,418
2007-10-10 2007-10-08 2.650 2,078,320 -32,448 0.41% 5,508,317
2007-10-09 2007-10-05 2.681 2,110,768 +16,224 0.42% 5,659,366
2007-10-08 2007-10-04 2.435 2,094,544 -16,224 0.42% 5,099,465
2007-10-05 2007-10-03 2.404 2,110,768 +16,224 0.42% 5,073,915
2007-10-03 2007-09-28 2.435 2,094,544 +9,734 0.42% 5,099,465
2007-09-27 2007-09-24 2.589 2,084,810 +32,449 0.42% 5,397,018
2007-09-21 2007-09-19 2.743 2,052,361 -11,357 0.41% 5,629,267
2007-09-13 2007-09-11 2.774 2,063,718 +16,224 0.42% 5,724,017
2007-09-12 2007-09-10 2.804 2,047,494 +11,357 0.41% 5,742,118
2007-09-03 2007-08-30 2.959 2,036,137 -4,868 0.41% 6,024,018
2007-08-30 2007-08-28 3.082 2,041,005 -21,091 0.41% 6,290,021
2007-08-29 2007-08-27 3.328 2,062,096 -24,336 0.42% 6,863,422
2007-08-28 2007-08-24 2.989 2,086,432 +8,112 0.42% 6,237,119
2007-08-27 2007-08-23 2.804 2,078,320 -16,224 0.42% 5,828,568
2007-08-24 2007-08-22 2.435 2,094,544 +8,112 0.42% 5,099,465
2007-08-22 2007-08-20 2.527 2,086,432 -36,504 0.42% 5,272,616
2007-08-21 2007-08-17 2.404 2,122,936 +17,846 0.43% 5,103,164
2007-08-20 2007-08-16 2.558 2,105,090 -137,905 0.42% 5,384,642
2007-08-15 2007-08-13 2.928 2,242,995 +6,489 0.45% 6,566,893
2007-08-10 2007-08-08 2.928 2,236,506 -34,881 0.45% 6,547,895
2007-08-09 2007-08-07 2.712 2,271,387 +10,545 0.46% 6,160,016
2007-08-08 2007-08-06 3.143 2,260,842 +40,561 0.46% 7,106,871
2007-08-07 2007-08-03 3.513 2,220,281 -97,345 0.45% 7,800,471
2007-08-06 2007-08-02 3.637 2,317,626 -243,363 0.47% 8,428,173
2007-08-03 2007-08-01 3.760 2,560,989 +69,764 0.52% 9,628,876
2007-08-02 2007-07-31 4.006 2,491,225 +8,112 0.50% 9,980,777
2007-07-31 2007-07-27 3.883 2,483,113 -8,923 0.50% 9,642,177
2007-07-30 2007-07-26 4.068 2,492,036 +11,357 0.53% 10,137,627
2007-07-27 2007-07-25 4.130 2,480,679 -77,876 0.53% 10,244,327
2007-07-26 2007-07-24 4.253 2,558,555 +30,015 0.55% 10,881,328
2007-07-25 2007-07-23 4.068 2,528,540 -30,826 0.54% 10,286,125
2007-07-24 2007-07-20 4.130 2,559,366 +58,407 0.55% 10,569,276
2007-07-23 2007-07-19 4.130 2,500,959 -64,897 0.53% 10,328,076
2007-07-20 2007-07-18 4.068 2,565,856 +38,938 0.55% 10,437,927
2007-07-18 2007-07-16 4.376 2,526,918 +30,826 0.54% 11,058,279
2007-07-17 2007-07-13 4.499 2,496,092 +24,336 0.53% 11,231,080
2007-07-16 2007-07-12 4.746 2,471,756 -280,677 0.53% 11,730,982
2007-07-13 2007-07-11 4.315 2,752,433 +116,813 0.59% 11,875,526
2007-07-12 2007-07-10 4.438 2,635,620 +171,976 0.56% 11,696,431
2007-07-11 2007-07-09 4.191 2,463,644 -12,979 0.53% 10,325,829
2007-07-10 2007-07-06 4.130 2,476,623 -108,702 0.53% 10,227,577
2007-07-09 2007-07-05 3.760 2,585,325 +81,121 0.55% 9,720,375
2007-07-06 2007-07-04 3.883 2,504,204 +73,009 0.53% 9,724,075
2007-07-05 2007-07-03 4.068 2,431,195 -12,168 0.52% 9,890,125
2007-06-28 2007-06-26 4.315 2,443,363 +8,112 0.59% 10,542,026
2007-06-27 2007-06-25 4.376 2,435,251 +32,448 0.59% 10,657,127
2007-06-26 2007-06-22 4.376 2,402,803 0.58% 10,515,128

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