History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 84,115,267 +0 7.99% 73,180,282
2025-10-13 2025-10-09 0.930 84,115,267 +0 7.99% 78,227,198
2025-10-10 2025-10-08 0.950 84,115,267 +0 7.99% 79,909,504
2025-10-09 2025-10-06 0.980 84,115,267 -365,000 7.99% 82,432,962
2025-10-08 2025-10-03 0.880 84,480,267 -895,000 8.03% 74,342,635
2025-10-06 2025-10-02 0.930 85,375,267 -400,000 8.11% 79,398,998
2025-10-02 2025-09-29 1.000 85,775,267 -270,000 8.15% 85,775,267
2025-09-30 2025-09-26 0.950 86,045,267 -655,000 8.18% 81,743,004
2025-09-29 2025-09-25 1.070 86,700,267 -1,610,000 8.24% 92,769,286
2025-09-25 2025-09-23 0.870 88,310,267 -410,000 8.39% 76,829,932
2025-09-24 2025-09-22 0.630 88,720,267 -100,000 8.43% 55,893,768
2025-09-23 2025-09-19 0.560 88,820,267 -100,000 8.44% 49,739,350
2025-09-22 2025-09-18 0.560 88,920,267 -50,000 8.45% 49,795,350
2025-06-13 2025-06-11 0.420 88,970,267 -50,000,000 8.46% 37,367,512
2024-02-21 2024-02-19 0.450 138,970,267 +6,875,000 13.21% 62,536,620
2023-10-04 2023-09-29 0.530 132,095,267 +120,000 12.55% 70,010,492
2023-10-03 2023-09-28 0.500 131,975,267 +380,000 12.54% 65,987,634
2023-02-27 2023-02-23 0.530 131,595,267 -100,000 12.51% 69,745,492
2023-01-18 2023-01-16 0.600 131,695,267 -50,000 12.52% 79,017,160
2023-01-16 2023-01-12 0.600 131,745,267 -100,000 12.52% 79,047,160
2022-12-22 2022-12-20 0.600 131,845,267 -5,000 12.53% 79,107,160
2022-12-19 2022-12-15 0.600 131,850,267 -40,000 12.53% 79,110,160
2022-12-16 2022-12-14 0.590 131,890,267 -100,000 12.53% 77,815,258
2022-12-15 2022-12-13 0.600 131,990,267 -5,000 12.54% 79,194,160
2022-12-13 2022-12-09 0.610 131,995,267 -100,000 12.54% 80,517,113
2022-08-05 2022-08-03 0.740 132,095,267 +10,000 12.55% 97,750,498
2022-08-04 2022-08-02 0.720 132,085,267 +10,000 12.55% 95,101,392
2022-06-23 2022-06-21 0.760 132,075,267 +10,000 12.55% 100,377,203
2022-05-24 2022-05-20 0.760 132,065,267 +5,000 12.55% 100,369,603
2022-04-28 2022-04-26 0.760 132,060,267 +20,000 12.55% 100,365,803
2022-04-22 2022-04-20 0.820 132,040,267 +5,000 12.55% 108,273,019
2022-04-19 2022-04-13 0.800 132,035,267 +5,000 12.55% 105,628,214
2022-03-28 2022-03-24 0.890 132,030,267 +10,000 12.55% 117,506,938
2022-03-25 2022-03-23 0.850 132,020,267 +5,000 12.55% 112,217,227
2022-03-18 2022-03-16 0.840 132,015,267 +5,000 12.55% 110,892,824
2022-03-08 2022-03-04 0.900 132,010,267 +20,000 12.55% 118,809,240
2022-03-07 2022-03-03 0.890 131,990,267 +10,000 12.54% 117,471,338
2022-03-03 2022-03-01 0.910 131,980,267 +5,000 12.54% 120,102,043
2022-02-25 2022-02-23 0.920 131,975,267 +5,000 12.54% 121,417,246
2022-01-12 2022-01-10 1.030 131,970,267 -230,000 12.54% 135,929,375
2022-01-07 2022-01-05 0.890 132,200,267 -43,600,000 12.56% 117,658,238
2021-12-15 2021-12-13 0.880 175,800,267 -60,000 16.71% 154,704,235
2021-12-13 2021-12-09 0.870 175,860,267 -195,000 16.71% 152,998,432
2021-12-08 2021-12-06 0.890 176,055,267 -405,000 16.73% 156,689,188
2021-12-07 2021-12-03 0.950 176,460,267 -50,000,000 16.77% 167,637,254
2021-09-21 2021-09-17 1.220 226,460,267 -100,000 21.52% 276,281,526
2021-09-20 2021-09-16 1.100 226,560,267 -210,000 21.53% 249,216,294
2021-09-17 2021-09-15 1.200 226,770,267 -90,000 21.55% 272,124,320
2021-09-15 2021-09-13 1.030 226,860,267 -100,000 21.56% 233,666,075
2021-09-14 2021-09-10 1.050 226,960,267 -420,000 21.57% 238,308,280
2021-08-27 2021-08-25 0.750 227,380,267 -450,000 21.61% 170,535,200
2021-03-02 2021-02-26 0.740 227,830,267 -200,000 21.65% 168,594,398
2021-01-20 2021-01-18 0.710 228,030,267 -425,000 21.67% 161,901,490
2020-11-23 2020-11-19 0.700 228,455,267 -570,000 21.71% 159,918,687
2020-09-30 2020-09-28 0.720 229,025,267 -250,000 21.77% 164,898,192
2020-09-17 2020-09-15 0.730 229,275,267 -100,000 21.79% 167,370,945
2020-09-16 2020-09-14 0.710 229,375,267 -100,000 21.80% 162,856,440
2020-08-07 2020-08-05 0.700 229,475,267 -135,000 21.81% 160,632,687
2020-07-16 2020-07-14 0.670 229,610,267 -150,000 21.82% 153,838,879
2020-07-14 2020-07-10 0.690 229,760,267 -200,000 21.84% 158,534,584
2020-06-17 2020-06-15 0.685 229,960,267 +1,768,925 21.85% 157,585,175
2020-05-14 2020-05-12 0.776 228,191,342 -79,384 21.85% 177,069,406
2020-04-28 2020-04-24 0.685 228,270,726 -560,654 21.86% 156,427,381
2020-04-27 2020-04-23 0.736 228,831,380 -153,808 21.92% 168,341,845
2020-03-18 2020-03-16 0.796 228,985,188 -99,231 21.93% 182,300,611
2020-03-05 2020-03-03 0.806 229,084,419 -143,884 21.94% 184,688,214
2020-01-23 2020-01-21 0.786 229,228,303 -347,308 21.95% 180,184,108
2020-01-21 2020-01-17 0.796 229,575,611 -193,500 21.99% 182,770,661
2020-01-20 2020-01-16 0.796 229,769,111 -54,577 22.01% 182,924,711
2020-01-10 2020-01-08 0.806 229,823,688 -193,500 22.01% 185,284,214
2020-01-09 2020-01-07 0.806 230,017,188 -54,577 22.03% 185,440,214
2020-01-08 2020-01-06 0.756 230,071,765 -297,692 22.03% 173,891,450
2020-01-06 2020-01-02 0.796 230,369,457 -148,846 22.06% 183,402,661
2020-01-03 2019-12-31 0.867 230,518,303 -99,231 22.08% 199,782,529
2019-12-27 2019-12-20 0.806 230,617,534 -104,192 22.09% 185,924,213
2019-12-23 2019-12-19 0.806 230,721,726 +4,862,307 22.10% 186,008,213
2019-12-19 2019-12-17 0.806 225,859,419 -39,692 21.63% 182,088,214
2019-12-16 2019-12-12 0.806 225,899,111 -19,846 21.63% 182,120,214
2019-12-11 2019-12-09 0.806 225,918,957 -99,231 21.64% 182,136,213
2019-12-06 2019-12-04 0.806 226,018,188 -49,615 21.65% 182,216,214
2019-11-28 2019-11-26 0.806 226,067,803 -114,116 21.65% 182,256,213
2019-11-08 2019-11-06 0.796 226,181,919 -19,846 21.66% 180,068,861
2019-10-28 2019-10-24 0.816 226,201,765 -79,385 21.66% 184,643,766
2019-08-26 2019-08-22 0.806 226,281,150 -297,692 21.67% 182,428,214
2019-05-22 2019-05-20 1.008 226,578,842 +3,387,491 21.70% 228,335,267
2018-10-23 2018-10-19 1.068 223,191,351 -163,731 21.38% 238,416,808
2018-10-19 2018-10-16 1.068 223,355,082 -297,693 21.39% 238,591,708
2018-09-12 2018-09-10 1.058 223,652,775 -49,615 21.42% 236,655,843
2018-09-07 2018-09-05 1.067 223,702,390 +1,917,449 21.42% 238,754,813
2018-08-06 2018-08-02 1.250 221,784,941 -29,514 21.42% 277,286,916
2018-05-21 2018-05-17 1.443 221,814,455 -49,190 21.43% 320,162,454
2018-05-17 2018-05-15 1.439 221,863,645 +2,499,872 21.43% 319,321,108
2018-03-27 2018-03-23 1.614 219,363,773 -48,636 21.43% 354,060,932
2018-03-20 2018-03-16 1.563 219,412,409 -48,636 21.44% 342,861,106
2017-12-06 2017-12-04 1.974 219,461,045 +97,271,711 21.44% 433,183,713
2017-08-30 2017-08-28 2.005 122,189,334 +36,552,982 11.94% 244,952,207
2017-08-25 2017-08-22 2.028 85,636,352 +966,153 8.37% 173,633,612
2017-06-08 2017-06-06 2.111 84,670,199 +197,158 8.37% 178,717,734
2017-05-18 2017-05-16 2.168 84,473,041 +1,020,206 8.35% 183,148,519
2017-05-10 2017-05-08 2.168 83,452,835 +190,025 8.35% 180,936,580
2017-04-26 2017-04-24 2.147 83,262,810 +237,532 8.33% 178,771,916
2017-04-18 2017-04-12 2.168 83,025,278 +275,537 8.30% 180,009,581
2017-03-31 2017-03-29 2.452 82,749,741 +361,048 8.28% 202,927,370
2017-03-30 2017-03-28 2.242 82,388,693 +71,260 8.24% 184,699,313
2017-01-24 2017-01-20 2.147 82,317,433 -9,501 8.23% 176,742,116
2017-01-09 2017-01-05 2.137 82,326,934 -76,010 8.23% 175,896,032
2016-12-22 2016-12-20 2.126 82,402,944 +9,501 8.24% 175,191,149
2016-12-20 2016-12-16 2.221 82,393,443 +76,010 8.24% 182,975,596
2016-12-19 2016-12-15 2.031 82,317,433 +76,010 8.23% 167,211,904
2016-12-14 2016-12-12 1.947 82,241,423 +38,005 8.23% 160,132,841
2016-12-13 2016-12-09 1.937 82,203,418 +38,005 8.22% 159,193,658
2016-12-09 2016-12-07 1.873 82,165,413 +52,257 8.22% 153,931,361
2016-12-08 2016-12-06 1.852 82,113,156 +71,260 8.21% 152,104,995
2016-11-18 2016-11-16 1.789 82,041,896 +275,537 8.21% 146,792,096
2016-10-19 2016-10-17 1.737 81,766,359 -142,519 8.18% 141,996,182
2016-10-04 2016-09-30 1.737 81,908,878 +90,262 8.19% 142,243,682
2016-09-30 2016-09-28 1.726 81,818,616 +228,031 8.18% 141,225,799
2016-09-29 2016-09-27 1.726 81,590,585 +109,264 8.16% 140,832,198
2016-09-28 2016-09-26 1.726 81,481,321 +118,766 8.15% 140,643,599
2016-09-23 2016-09-21 1.747 81,362,555 +38,005 8.14% 142,151,265
2016-09-21 2016-09-19 1.768 81,324,550 +47,507 8.13% 143,796,731
2016-09-02 2016-08-31 1.811 81,277,043 +961,858 8.13% 147,165,196
2016-06-29 2016-06-27 1.789 80,315,185 +830,912 8.13% 143,712,731
2016-06-28 2016-06-24 1.757 79,484,273 +75,111 8.05% 139,686,182
2016-06-08 2016-06-06 1.821 79,409,162 +375,553 8.04% 144,628,879
2016-05-26 2016-05-24 1.832 79,033,609 +929,807 8.00% 144,806,705
2016-04-28 2016-04-26 1.821 78,103,802 -4,639 8.03% 142,261,314
2016-03-30 2016-03-24 1.617 78,108,441 -18,557 8.05% 126,274,938
2016-03-22 2016-03-18 1.660 78,126,998 +4,640 8.05% 129,673,070
2016-03-15 2016-03-11 1.908 78,122,358 +482,475 8.05% 149,030,976
2016-03-10 2016-03-08 1.843 77,639,883 -556,702 8.00% 143,089,880
2016-02-18 2016-02-16 1.843 78,196,585 -92,784 8.92% 144,115,879
2016-02-04 2016-02-02 1.681 78,289,369 +92,784 8.93% 131,630,135
2016-01-25 2016-01-21 1.638 78,196,585 -111,341 8.92% 128,103,003
2016-01-21 2016-01-19 1.617 78,307,926 -556,703 9.09% 126,597,438
2016-01-19 2016-01-15 1.617 78,864,629 -9,278 9.16% 127,497,439
2016-01-12 2016-01-08 1.617 78,873,907 +92,784 9.16% 127,512,438
2016-01-11 2016-01-07 1.617 78,781,123 -157,733 9.15% 127,362,438
2016-01-08 2016-01-06 1.617 78,938,856 +139,176 9.17% 127,617,439
2016-01-06 2016-01-04 1.509 78,799,680 -27,835 9.15% 118,899,609
2016-01-05 2015-12-31 1.530 78,827,515 +603,094 9.15% 120,640,774
2015-12-08 2015-12-04 1.336 78,224,421 -46,391 9.08% 104,542,283
2015-12-01 2015-11-27 1.132 78,270,812 -32,475 9.09% 88,576,206
2015-09-11 2015-09-09 1.283 78,303,287 -867,528 9.10% 100,428,018
2015-09-10 2015-09-08 1.283 79,170,815 -106,701 9.20% 101,540,667
2015-09-09 2015-09-07 1.261 79,277,516 -329,383 9.22% 99,968,651
2015-09-08 2015-09-04 1.277 79,606,899 -120,619 9.25% 101,687,690
2015-09-07 2015-09-02 1.266 79,727,518 +802,322 9.27% 100,971,323
2015-09-04 2015-09-01 1.299 78,925,196 -132,812 9.29% 102,540,267
2015-07-10 2015-07-08 0.852 79,058,008 -2,299,016 9.28% 67,324,368
2015-07-08 2015-07-06 1.015 81,357,024 +274,783 9.55% 82,605,662
2015-07-03 2015-06-30 1.288 81,082,241 +206,087 9.52% 104,457,485
2015-06-30 2015-06-26 1.299 80,876,154 +183,189 9.49% 105,074,968
2015-06-29 2015-06-25 1.365 80,692,965 +183,188 9.47% 110,122,865
2015-06-26 2015-06-24 1.365 80,509,777 +412,174 9.45% 109,872,865
2015-06-25 2015-06-23 1.310 80,097,603 +169,450 9.40% 104,937,951
2015-06-24 2015-06-22 1.419 79,928,153 +517,507 9.38% 113,442,279
2015-06-23 2015-06-19 1.528 79,410,646 +119,073 9.32% 121,377,609
2015-06-22 2015-06-18 1.583 79,291,573 -96,174 9.31% 125,524,023
2015-06-19 2015-06-17 1.605 79,387,747 -68,696 9.32% 127,409,739
2015-06-18 2015-06-16 1.605 79,456,443 +91,594 9.33% 127,519,989
2015-06-17 2015-06-15 1.616 79,364,849 +45,797 9.32% 128,239,473
2015-06-16 2015-06-12 1.649 79,319,052 -320,579 9.31% 130,763,422
2015-06-15 2015-06-11 1.594 79,639,631 -274,783 9.35% 126,944,506
2015-06-12 2015-06-10 1.539 79,914,414 +22,898 9.39% 123,020,091
2015-06-11 2015-06-09 1.561 79,891,516 +228,986 9.39% 124,729,308
2015-06-10 2015-06-08 1.583 79,662,530 +572,464 9.36% 126,111,273
2015-06-01 2015-05-28 1.201 79,090,066 +45,797 9.29% 94,983,121
2015-05-29 2015-05-27 1.234 79,044,269 -1,387,653 9.29% 97,517,070
2015-05-19 2015-05-15 1.004 80,431,922 +18,319 9.45% 80,788,229
2015-05-14 2015-05-12 1.009 80,413,603 +2,120,799 9.45% 81,154,296
2015-04-17 2015-04-15 0.976 78,292,804 -35,672 9.42% 76,380,164
2015-04-10 2015-04-08 0.852 78,328,476 +35,672 9.42% 66,753,302
2015-04-09 2015-04-02 0.830 78,292,804 -35,672 9.42% 64,967,036
2015-03-26 2015-03-24 0.863 78,328,476 -231,864 9.42% 67,631,635
2015-03-24 2015-03-20 0.852 78,560,340 -17,836 9.45% 66,950,902
2015-03-16 2015-03-12 0.807 78,578,176 -17,836 9.45% 63,441,570
2015-02-23 2015-02-16 0.751 78,596,012 +111,474 9.45% 59,049,306
2015-02-17 2015-02-13 0.763 78,484,538 +89,178 9.44% 59,845,638
2015-01-16 2015-01-14 0.796 78,395,360 +267,536 9.43% 62,414,887
2014-11-27 2014-11-25 0.807 78,127,824 -35,672 9.33% 63,077,970
2014-11-26 2014-11-24 0.785 78,163,496 +35,672 9.27% 61,353,805
2014-10-16 2014-10-14 0.844 78,127,824 +1,354,215 9.26% 65,973,680
2014-09-19 2014-09-17 0.913 76,773,609 +17,527 9.33% 70,086,634
2014-09-18 2014-09-16 0.970 76,756,082 -473,217 9.33% 74,450,048
2014-09-01 2014-08-28 0.848 77,229,299 +1,394,418 9.38% 65,516,592
2014-08-19 2014-08-15 0.837 75,834,881 -468,976 9.44% 63,452,370
2014-08-15 2014-08-13 0.976 76,303,857 +21,513 9.50% 74,485,566
2014-08-14 2014-08-12 0.918 76,282,344 -43,025 9.50% 70,032,151
2014-08-08 2014-08-06 0.872 76,325,369 +17,210 9.50% 66,523,719
2014-08-07 2014-08-05 0.860 76,308,159 +25,815 9.50% 65,621,936
2014-07-31 2014-07-29 0.837 76,282,344 +25,815 9.50% 63,826,770
2014-07-28 2014-07-24 0.825 76,256,529 +17,210 9.50% 62,918,987
2014-07-22 2014-07-18 0.825 76,239,319 -43,025 9.49% 62,904,787
2014-07-17 2014-07-15 0.848 76,282,344 -86,051 9.50% 64,713,253
2014-07-16 2014-07-14 0.837 76,368,395 +559,329 9.51% 63,898,771
2014-07-10 2014-07-08 0.767 75,809,066 -17,210 9.44% 58,144,873
2014-07-02 2014-06-27 0.709 75,826,276 +25,815 9.44% 53,752,158
2014-06-27 2014-06-25 0.639 75,800,461 +860,506 9.44% 48,448,561
2014-06-25 2014-06-23 0.651 74,939,955 +662,589 9.33% 48,769,443
2014-06-12 2014-06-10 0.616 74,277,366 -38,723 9.25% 45,748,695
2014-06-11 2014-06-09 0.628 74,316,089 -344,202 9.25% 46,636,178
2014-06-03 2014-05-29 0.593 74,660,291 +1,243,430 9.30% 44,249,279
2014-04-16 2014-04-14 0.529 73,416,861 +1,257,020 9.38% 38,819,823
2014-04-03 2014-04-01 0.546 72,159,841 -172,101 9.22% 39,413,025
2014-04-02 2014-03-31 0.558 72,331,942 -167,799 9.24% 40,347,600
2014-04-01 2014-03-28 0.558 72,499,741 -778,757 9.27% 40,441,200
2014-01-07 2014-01-03 0.662 73,278,498 -391,530 9.35% 48,539,775
2014-01-06 2014-01-02 0.651 73,670,028 +391,530 9.40% 47,943,000
2013-12-11 2013-12-09 0.674 73,278,498 -68,841 9.36% 49,391,350
2013-12-10 2013-12-06 0.674 73,347,339 -81,748 9.36% 49,437,750
2013-12-09 2013-12-05 0.651 73,429,087 -326,992 9.38% 47,786,200
2013-12-06 2013-12-04 0.662 73,756,079 +94,656 9.42% 48,856,125
2013-12-05 2013-12-03 0.674 73,661,423 +146,286 9.40% 49,649,450
2013-11-27 2013-11-25 0.616 73,515,137 -301,177 9.30% 45,279,225
2013-11-26 2013-11-22 0.604 73,816,314 +301,177 9.34% 44,606,900
2013-11-20 2013-11-18 0.616 73,515,137 -8,605 9.30% 45,279,225
2013-11-19 2013-11-15 0.616 73,523,742 -2,736,408 9.31% 45,284,525
2013-11-18 2013-11-14 0.628 76,260,150 +2,701,987 9.65% 47,856,150
2013-11-15 2013-11-13 0.616 73,558,163 +34,421 9.31% 45,305,725
2013-10-31 2013-10-29 0.628 73,523,742 -1,131,565 9.31% 46,138,950
2013-10-30 2013-10-28 0.628 74,655,307 +1,131,565 9.45% 46,849,050
2013-10-23 2013-10-21 0.628 73,523,742 -1,725,314 9.25% 46,138,950
2013-10-22 2013-10-18 0.628 75,249,056 -206,521 9.47% 47,221,650
2013-09-23 2013-09-18 0.616 75,455,577 -451,766 9.41% 46,474,375
2013-09-19 2013-09-17 0.616 75,907,343 +451,766 9.47% 46,752,625
2013-09-18 2013-09-16 0.604 75,455,577 -55,933 9.41% 45,597,500
2013-09-17 2013-09-13 0.616 75,511,510 -464,673 9.42% 46,508,825
2013-09-16 2013-09-12 0.593 75,976,183 +451,765 9.48% 45,029,175
2013-09-12 2013-09-10 0.593 75,524,418 -774,455 9.42% 44,761,425
2013-09-11 2013-09-09 0.581 76,298,873 +774,455 9.52% 44,333,750
2013-09-10 2013-09-06 0.581 75,524,418 -408,740 9.42% 43,883,750
2013-09-09 2013-09-05 0.569 75,933,158 +408,740 9.47% 43,238,825
2013-08-26 2013-08-22 0.546 75,524,418 -266,756 9.42% 41,250,725
2013-08-23 2013-08-21 0.535 75,791,174 -567,934 9.46% 40,515,650
2013-08-22 2013-08-20 0.546 76,359,108 -25,815 9.53% 41,706,625
2013-08-08 2013-08-06 0.564 76,384,923 -25,815 9.53% 43,052,237
2013-07-12 2013-07-10 0.540 76,410,738 -1,402,624 9.53% 41,290,837
2013-07-03 2013-06-28 0.651 77,813,362 -374,320 9.71% 50,639,400
2013-06-28 2013-06-26 0.651 78,187,682 -51,631 9.75% 50,883,000
2013-06-27 2013-06-25 0.628 78,239,313 -172,101 9.76% 49,098,150
2013-06-18 2013-06-14 0.686 78,411,414 -43,025 9.78% 53,762,275
2013-06-07 2013-06-05 0.721 78,454,439 -236,639 9.79% 56,526,950
2013-06-06 2013-06-04 0.732 78,691,078 -1,363,901 9.82% 57,611,925
2013-06-05 2013-06-03 0.744 80,054,979 -344,202 9.99% 59,540,800
2013-06-04 2013-05-31 0.744 80,399,181 -249,547 10.03% 59,796,800
2013-06-03 2013-05-30 0.732 80,648,728 -8,605 10.06% 59,045,175
2013-05-31 2013-05-29 0.732 80,657,333 -129,076 10.06% 59,051,475
2013-05-30 2013-05-28 0.732 80,786,409 +43,025 10.08% 59,145,975
2013-05-20 2013-05-15 0.770 80,743,384 +1,515,986 10.07% 62,138,294
2013-05-15 2013-05-13 0.758 79,227,398 +8,446 10.07% 60,033,600
2013-05-07 2013-05-03 0.710 79,218,952 -760,157 10.07% 56,275,500
2013-04-16 2013-04-12 0.699 79,979,109 -16,893 10.17% 55,868,575
2013-04-02 2013-03-27 0.805 79,996,002 +16,893 10.17% 64,404,500
2013-03-27 2013-03-25 0.770 79,979,109 -33,785 10.17% 61,550,125
2013-03-22 2013-03-20 0.746 80,012,894 -439,202 10.17% 59,681,475
2013-03-21 2013-03-19 0.805 80,452,096 +439,202 10.23% 64,771,700
2013-03-20 2013-03-18 0.781 80,012,894 -25,338 10.17% 62,523,450
2013-03-14 2013-03-12 0.829 80,038,232 -84,462 10.17% 66,333,750
2013-03-13 2013-03-11 0.912 80,122,694 +143,585 10.18% 73,044,125
2013-03-12 2013-03-08 0.876 79,979,109 -42,231 10.17% 70,072,450
2013-03-11 2013-03-07 0.888 80,021,340 -430,756 10.17% 71,056,875
2013-03-08 2013-03-06 0.912 80,452,096 -38,008 10.23% 73,344,425
2013-03-07 2013-03-05 0.829 80,490,104 +253,386 10.23% 66,708,250
2013-02-28 2013-02-26 0.770 80,236,718 +54,900 10.20% 61,748,375
2013-02-26 2013-02-22 0.805 80,181,818 -33,785 10.20% 64,554,100
2013-01-11 2013-01-09 0.829 80,215,603 +33,785 10.20% 66,480,750
2013-01-10 2013-01-08 0.876 80,181,818 +67,570 10.20% 70,250,050
2012-12-19 2012-12-17 0.639 80,114,248 -8,446 10.19% 51,220,350
2012-12-17 2012-12-13 0.675 80,122,694 -42,231 10.19% 54,071,625
2012-12-13 2012-12-11 0.628 80,164,925 +42,231 10.19% 50,303,625
2012-12-11 2012-12-07 0.639 80,122,694 -143,586 10.19% 51,225,750
2012-12-10 2012-12-06 0.628 80,266,280 +143,586 10.20% 50,367,225
2012-11-30 2012-11-28 0.639 80,122,694 -25,339 10.19% 51,225,750
2012-11-09 2012-11-07 0.722 80,148,033 +33,785 10.21% 57,884,425
2012-10-19 2012-10-17 0.699 80,114,248 -42,231 10.20% 55,962,975
2012-09-11 2012-09-07 0.746 80,156,479 +1,233,176 10.21% 59,758,918
2012-08-22 2012-08-20 0.914 78,923,303 +8,317 10.21% 72,125,900
2012-07-23 2012-07-19 0.721 78,914,986 -20,791 10.22% 56,935,500
2012-06-06 2012-06-04 0.721 78,935,777 +910,630 10.20% 56,950,500
2012-05-18 2012-05-16 0.729 78,025,147 +755,082 10.12% 56,843,599
2012-05-17 2012-05-15 0.753 77,270,065 +41,178 10.12% 58,169,950
2012-05-16 2012-05-14 0.741 77,228,887 +37,061 10.12% 57,201,225
2012-03-13 2012-03-09 0.850 77,191,826 +41,179 10.11% 65,609,250
2012-03-08 2012-03-06 0.838 77,150,647 -24,707 10.11% 64,637,475
2012-01-31 2012-01-27 0.777 77,175,354 +49,415 10.11% 59,972,800
2012-01-30 2012-01-26 0.765 77,125,939 +284,134 10.11% 58,997,925
2012-01-27 2012-01-20 0.789 76,841,805 +8,235 10.07% 60,646,625
2011-12-06 2011-12-02 0.789 76,833,570 -107,065 10.04% 60,640,125
2011-12-05 2011-12-01 0.814 76,940,635 +107,065 10.06% 62,593,075
2011-11-23 2011-11-21 0.777 76,833,570 +8,236 10.04% 59,707,200
2011-11-17 2011-11-15 0.838 76,825,334 -226,483 10.04% 64,364,925
2011-11-16 2011-11-14 0.814 77,051,817 +226,483 10.07% 62,683,525
2011-11-03 2011-11-01 0.765 76,825,334 +650,626 10.03% 58,767,975
2011-11-01 2011-10-28 0.716 76,174,708 -24,707 9.94% 54,570,575
2011-10-31 2011-10-27 0.753 76,199,415 +24,707 9.95% 57,363,950
2011-10-28 2011-10-26 0.668 76,174,708 -197,658 9.94% 50,870,875
2011-10-25 2011-10-21 0.668 76,372,366 +123,536 9.97% 51,002,875
2011-10-24 2011-10-20 0.680 76,248,830 +74,122 9.95% 51,846,200
2011-10-11 2011-10-07 0.680 76,174,708 -193,540 9.94% 51,795,800
2011-10-10 2011-10-06 0.668 76,368,248 +8,235 9.97% 51,000,125
2011-10-06 2011-10-03 0.644 76,360,013 +181,187 9.94% 49,140,275
2011-10-04 2011-09-30 0.692 76,178,826 +8,236 9.92% 52,723,575
2011-10-03 2011-09-28 0.680 76,170,590 -41,179 9.92% 51,793,000
2011-09-30 2011-09-27 0.692 76,211,769 +41,179 9.92% 52,746,375
2011-09-27 2011-09-23 0.692 76,170,590 -337,667 9.92% 52,717,875
2011-09-26 2011-09-22 0.680 76,508,257 +403,553 9.96% 52,022,600
2011-09-12 2011-09-08 0.911 76,104,704 -16,471 9.91% 69,318,284
2011-09-09 2011-09-07 0.874 76,121,175 +1,028,664 9.91% 66,522,477
2011-09-08 2011-09-06 0.862 75,092,511 +81,245 9.91% 64,699,250
2011-09-02 2011-08-31 0.935 75,011,266 +243,734 9.90% 70,168,900
2011-08-17 2011-08-15 0.972 74,767,532 +16,249 9.87% 72,701,725
2011-08-15 2011-08-11 0.911 74,751,283 -16,249 9.87% 68,085,550
2011-08-02 2011-07-29 1.194 74,767,532 -81,244 9.87% 89,266,675
2011-07-27 2011-07-25 1.243 74,848,776 +81,244 9.88% 93,048,774
2011-07-14 2011-07-12 1.255 74,767,532 -101,556 9.87% 93,868,050
2011-07-11 2011-07-07 1.317 74,869,088 +243,735 9.89% 98,603,175
2011-07-08 2011-07-06 1.342 74,625,353 +81,244 9.85% 100,119,225
2011-07-07 2011-07-05 1.379 74,544,109 +162,490 9.84% 102,762,801
2011-07-05 2011-06-30 1.305 74,381,619 +918,066 9.82% 97,045,650
2011-07-04 2011-06-29 1.206 73,463,553 -24,374 9.70% 88,614,050
2011-06-30 2011-06-28 1.120 73,487,927 +515,905 9.71% 82,311,776
2011-06-29 2011-06-27 1.145 72,972,022 +479,344 9.64% 83,530,275
2011-06-28 2011-06-24 1.145 72,492,678 +243,734 9.57% 82,981,575
2011-06-27 2011-06-23 1.083 72,248,944 +40,623 9.54% 78,256,200
2011-06-24 2011-06-22 1.071 72,208,321 +162,489 9.54% 77,323,425
2011-06-23 2011-06-21 1.083 72,045,832 +2,152,987 9.52% 78,036,200
2011-06-22 2011-06-20 1.083 69,892,845 +536,215 9.23% 75,704,200
2011-06-20 2011-06-16 1.169 69,356,630 +203,112 9.16% 81,099,125
2011-06-16 2011-06-14 1.231 69,153,518 +276,232 9.13% 85,117,500
2011-06-13 2011-06-09 1.219 68,877,286 -16,249 9.10% 83,929,725
2011-06-09 2011-06-07 1.317 68,893,535 -16,249 9.10% 90,733,325
2011-05-26 2011-05-24 1.526 68,909,784 -40,622 9.11% 105,173,700
2011-05-23 2011-05-19 1.563 68,950,406 -16,249 9.11% 107,781,725
2011-05-20 2011-05-18 1.600 68,966,655 +24,373 9.11% 110,353,750
2011-05-18 2011-05-16 1.686 68,942,282 +81,245 9.11% 116,254,776
2011-05-16 2011-05-12 1.723 68,861,037 +16,249 9.10% 118,660,500
2011-05-11 2011-05-06 1.888 68,844,788 +889,226 9.10% 129,987,442
2011-05-04 2011-04-29 1.851 67,955,562 -7,998 9.13% 125,759,299
2011-05-03 2011-04-28 1.863 67,963,560 +7,998 9.13% 126,623,925
2011-04-29 2011-04-27 1.926 67,955,562 +15,994 9.13% 130,857,649
2011-04-26 2011-04-20 1.938 67,939,568 +15,995 9.12% 131,676,375
2011-04-21 2011-04-19 1.901 67,923,573 -1,539,492 9.12% 129,097,400
2011-04-20 2011-04-18 1.951 69,463,065 -275,909 9.33% 135,497,701
2011-04-19 2011-04-15 1.988 69,738,974 -2,199,273 9.36% 138,651,976
2011-04-18 2011-04-14 1.938 71,938,247 -523,828 9.66% 139,426,374
2011-04-15 2011-04-13 1.938 72,462,075 -7,997 9.73% 140,441,626
2011-04-14 2011-04-12 1.838 72,470,072 -63,979 9.73% 133,207,725
2011-04-12 2011-04-08 1.776 72,534,051 +23,992 9.74% 128,790,450
2011-04-11 2011-04-07 1.776 72,510,059 -15,994 9.74% 128,747,851
2011-04-07 2011-04-04 1.788 72,526,053 +23,992 9.74% 129,683,124
2011-04-06 2011-04-01 1.751 72,502,061 -343,887 9.74% 126,920,499
2011-03-31 2011-03-29 1.888 72,845,948 -79,973 9.80% 137,542,125
2011-03-29 2011-03-25 1.938 72,925,921 -319,895 9.81% 141,340,624
2011-03-28 2011-03-24 1.888 73,245,816 -39,987 9.85% 138,297,126
2011-03-24 2011-03-22 1.976 73,285,803 -7,997 9.86% 144,787,251
2011-03-21 2011-03-17 1.801 73,293,800 -7,997 9.86% 131,972,400
2011-03-18 2011-03-16 1.863 73,301,797 +23,992 9.86% 136,569,675
2011-03-17 2011-03-15 1.863 73,277,805 -15,995 9.86% 136,524,975
2011-03-15 2011-03-11 2.001 73,293,800 -51,983 9.86% 146,636,000
2011-03-14 2011-03-10 1.988 73,345,783 -15,994 9.87% 145,822,876
2011-03-11 2011-03-09 2.038 73,361,777 +79,973 9.87% 149,523,974
2011-03-08 2011-03-04 2.151 73,281,804 -119,960 9.86% 157,607,900
2011-03-07 2011-03-03 2.163 73,401,764 +39,987 9.87% 158,783,724
2011-03-04 2011-03-02 2.213 73,361,777 -99,967 9.87% 162,366,524
2011-03-03 2011-03-01 2.163 73,461,744 -239,921 9.88% 158,913,474
2011-03-02 2011-02-28 2.201 73,701,665 -227,925 9.92% 162,197,200
2011-02-28 2011-02-24 1.913 73,929,590 -167,945 9.95% 141,437,025
2011-02-25 2011-02-23 1.838 74,097,535 +583,808 9.97% 136,199,176
2011-02-24 2011-02-22 2.026 73,513,727 +7,997 9.89% 148,914,449
2011-02-22 2011-02-18 2.063 73,505,730 -31,989 9.89% 151,655,625
2011-02-18 2011-02-16 2.026 73,537,719 -7,998 9.89% 148,963,049
2011-02-17 2011-02-15 1.876 73,545,717 -303,899 9.89% 137,943,751
2011-02-16 2011-02-14 1.851 73,849,616 -83,973 9.94% 136,666,899
2011-02-15 2011-02-11 1.901 73,933,589 -31,989 9.95% 140,520,201
2011-02-11 2011-02-09 1.701 73,965,578 +159,947 9.95% 125,783,000
2011-02-10 2011-02-08 1.713 73,805,631 +7,997 9.93% 126,433,875
2011-02-08 2011-02-02 1.726 73,797,634 -2,903,041 9.93% 127,342,951
2011-02-07 2011-01-31 1.701 76,700,675 -239,921 10.32% 130,434,200
2011-02-01 2011-01-28 1.701 76,940,596 -923,695 10.35% 130,842,200
2011-01-31 2011-01-27 1.676 77,864,291 +91,970 10.48% 130,465,750
2011-01-28 2011-01-26 1.638 77,772,321 -71,976 10.47% 127,394,225
2011-01-27 2011-01-25 1.638 77,844,297 +55,981 10.48% 127,512,124
2011-01-26 2011-01-24 1.601 77,788,316 +15,995 10.47% 124,502,400
2011-01-25 2011-01-21 1.601 77,772,321 -3,999 10.47% 124,476,800
2011-01-19 2011-01-17 1.613 77,776,320 -31,989 10.47% 125,455,725
2011-01-18 2011-01-14 1.613 77,808,309 -123,959 10.47% 125,507,325
2011-01-17 2011-01-13 1.651 77,932,268 +79,973 10.49% 128,630,699
2011-01-14 2011-01-12 1.663 77,852,295 +3,798,746 10.48% 129,472,175
2011-01-13 2011-01-11 1.663 74,053,549 -307,898 9.96% 123,154,675
2011-01-12 2011-01-10 1.638 74,361,447 -79,974 10.01% 121,807,074
2011-01-11 2011-01-07 1.676 74,441,421 -143,952 10.02% 124,730,550
2011-01-07 2011-01-05 1.713 74,585,373 +47,984 10.04% 127,769,624
2011-01-06 2011-01-04 1.751 74,537,389 -607,800 10.03% 130,483,500
2011-01-05 2011-01-03 1.638 75,145,189 +39,987 10.11% 123,090,876
2011-01-04 2010-12-31 1.701 75,105,202 +43,986 10.11% 127,721,000
2011-01-03 2010-12-29 1.613 75,061,216 +139,953 10.10% 121,076,174
2010-12-29 2010-12-24 1.638 74,921,263 +295,903 10.09% 122,724,076
2010-12-23 2010-12-21 1.688 74,625,360 +247,918 10.05% 125,971,875
2010-12-22 2010-12-20 1.626 74,377,442 +175,942 10.01% 120,903,250
2010-12-21 2010-12-17 1.563 74,201,500 +167,944 9.99% 115,978,125
2010-12-20 2010-12-16 1.551 74,033,556 -11,996 9.97% 114,789,901
2010-12-13 2010-12-09 1.651 74,045,552 -27,990 9.97% 122,215,501
2010-12-10 2010-12-08 1.701 74,073,542 +215,928 9.98% 125,966,599
2010-12-09 2010-12-07 1.713 73,857,614 +71,977 9.95% 126,522,925
2010-12-08 2010-12-06 1.701 73,785,637 +31,989 9.94% 125,476,999
2010-12-07 2010-12-03 1.738 73,753,648 +319,894 9.93% 128,189,275
2010-12-06 2010-12-02 1.813 73,433,754 +71,977 9.89% 133,142,626
2010-12-03 2010-12-01 1.801 73,361,777 -59,981 9.88% 132,094,799
2010-12-02 2010-11-30 1.701 73,421,758 +199,934 9.89% 124,858,201
2010-12-01 2010-11-29 1.651 73,221,824 +83,973 9.86% 120,855,901
2010-11-25 2010-11-23 1.488 73,137,851 -191,937 9.85% 108,828,474
2010-11-23 2010-11-19 1.563 73,329,788 -47,984 9.88% 114,615,625
2010-11-19 2010-11-17 1.576 73,377,772 +55,981 9.88% 115,608,150
2010-11-18 2010-11-16 1.663 73,321,791 +55,982 9.88% 121,937,726
2010-11-17 2010-11-15 1.638 73,265,809 -63,979 9.87% 120,012,375
2010-11-16 2010-11-12 1.713 73,329,788 +79,974 9.88% 125,618,725
2010-11-15 2010-11-11 1.826 73,249,814 -79,974 9.87% 133,725,049
2010-11-12 2010-11-10 1.876 73,329,788 +183,939 9.88% 137,538,750
2010-11-11 2010-11-09 1.876 73,145,849 +63,979 9.85% 137,193,750
2010-11-10 2010-11-08 1.726 73,081,870 -95,968 9.85% 126,107,850
2010-11-09 2010-11-05 1.688 73,177,838 -15,995 9.86% 123,528,375
2010-11-08 2010-11-04 1.751 73,193,833 +71,976 9.87% 128,131,500
2010-11-05 2010-11-03 1.663 73,121,857 +1,335,559 9.86% 121,605,226
2010-11-04 2010-11-02 1.701 71,786,298 +1,719,433 9.69% 122,077,001
2010-11-03 2010-11-01 1.688 70,066,865 -239,921 9.45% 118,276,874
2010-11-02 2010-10-29 1.463 70,306,786 +23,992 9.49% 102,857,625
2010-10-27 2010-10-25 1.325 70,282,794 -23,992 9.50% 93,155,450
2010-10-26 2010-10-22 1.275 70,306,786 +23,992 9.51% 89,670,750
2010-10-25 2010-10-21 1.250 70,282,794 -79,974 9.51% 87,882,500
2010-10-20 2010-10-18 1.275 70,362,768 -95,968 9.52% 89,742,150
2010-10-18 2010-10-14 1.300 70,458,736 -7,997 9.53% 91,626,600
2010-10-15 2010-10-13 1.250 70,466,733 -23,992 9.53% 88,112,500
2010-10-13 2010-10-11 1.300 70,490,725 +287,905 9.54% 91,668,199
2010-10-12 2010-10-08 1.313 70,202,820 -23,993 9.50% 92,171,624
2010-10-11 2010-10-07 1.263 70,226,813 +23,993 9.50% 88,690,626
2010-10-08 2010-10-06 1.263 70,202,820 -23,993 9.50% 88,660,324
2010-10-07 2010-10-05 1.188 70,226,813 +31,990 9.51% 83,421,876
2010-09-13 2010-09-09 1.125 70,194,823 +23,992 9.54% 78,995,250
2010-09-09 2010-09-07 1.138 70,170,831 -23,992 9.54% 79,845,675
2010-09-07 2010-09-03 1.163 70,194,823 +239,921 9.54% 81,667,873
2010-09-06 2010-09-02 1.100 69,954,902 +1,537,470 9.51% 76,916,829
2010-08-26 2010-08-24 1.163 68,417,432 -26,398 9.53% 79,599,975
2010-08-23 2010-08-19 1.138 68,443,830 +78,216 9.53% 77,880,563
2010-08-17 2010-08-13 1.163 68,365,614 +97,770 9.52% 79,539,688
2010-08-10 2010-08-06 1.176 68,267,844 -23,465 9.51% 80,298,750
2010-07-30 2010-07-28 1.202 68,291,309 -219,004 9.51% 82,072,575
2010-07-29 2010-07-27 1.100 68,510,313 -179,897 9.54% 75,328,475
2010-06-29 2010-06-25 0.921 68,690,210 +234,648 9.57% 63,231,300
2010-06-03 2010-06-01 0.921 68,455,562 -23,465 9.53% 63,015,300
2010-05-26 2010-05-24 0.959 68,479,027 +31,286 9.56% 65,663,438
2010-05-07 2010-05-05 1.036 68,447,741 +273,756 9.55% 70,884,113
2010-05-06 2010-05-04 1.061 68,173,985 +391,080 9.52% 72,343,838
2010-05-05 2010-05-03 1.048 67,782,905 +430,187 9.46% 71,062,225
2010-04-30 2010-04-28 1.023 67,352,718 +758,695 9.40% 68,889,000
2010-04-29 2010-04-27 1.023 66,594,023 +441,920 9.29% 68,113,000
2010-04-28 2010-04-26 1.048 66,152,103 +316,775 9.23% 69,352,525
2010-04-27 2010-04-23 1.010 65,835,328 +375,436 9.19% 66,495,287
2010-04-23 2010-04-21 1.023 65,459,892 -3,911 9.14% 66,953,000
2010-04-14 2010-04-12 1.036 65,463,803 +86,038 9.14% 67,793,963
2010-04-13 2010-04-09 1.074 65,377,765 +156,432 9.13% 70,212,450
2010-04-12 2010-04-08 1.074 65,221,333 +101,680 9.10% 70,044,450
2010-04-09 2010-04-07 1.061 65,119,653 +547,512 9.09% 69,102,688
2010-04-08 2010-04-01 1.023 64,572,141 +567,065 9.01% 66,045,000
2010-04-07 2010-03-31 0.933 64,005,076 +234,648 8.93% 59,736,813
2010-03-26 2010-03-24 0.959 63,770,428 +35,197 8.90% 61,148,438
2010-03-15 2010-03-11 0.908 63,735,231 -62,572 8.90% 57,855,238
2010-03-11 2010-03-09 0.895 63,797,803 -7,822 8.90% 57,096,375
2010-03-08 2010-03-04 0.895 63,805,625 -31,286 8.91% 57,103,375
2010-03-04 2010-03-02 0.933 63,836,911 +86,037 8.91% 59,579,862
2010-03-02 2010-02-26 0.921 63,750,874 -15,643 8.90% 58,684,500
2010-03-01 2010-02-25 0.895 63,766,517 +15,643 8.90% 57,068,375
2010-02-25 2010-02-23 0.895 63,750,874 -7,821 8.90% 57,054,375
2010-02-24 2010-02-22 0.895 63,758,695 -527,958 8.90% 57,061,375
2010-02-19 2010-02-17 0.908 64,286,653 -92,881 8.97% 58,355,788
2010-02-09 2010-02-05 0.895 64,379,534 -610,085 8.99% 57,617,000
2010-02-05 2010-02-03 0.972 64,989,619 -273,755 9.07% 63,148,400
2010-02-04 2010-02-02 0.972 65,263,374 -39,108 9.11% 63,414,400
2010-02-03 2010-02-01 0.997 65,302,482 -78,216 9.11% 65,122,200
2010-02-02 2010-01-29 1.023 65,380,698 -269,845 9.13% 66,872,000
2010-02-01 2010-01-28 0.997 65,650,543 -265,934 9.16% 65,469,300
2010-01-29 2010-01-27 0.959 65,916,477 -610,085 9.20% 63,206,250
2010-01-26 2010-01-22 0.997 66,526,562 -469,295 9.29% 66,342,900
2010-01-25 2010-01-21 1.010 66,995,857 -23,465 9.35% 67,667,450
2010-01-21 2010-01-19 1.023 67,019,322 -289,399 9.35% 68,548,000
2010-01-20 2010-01-18 1.048 67,308,721 -199,451 9.39% 70,565,100
2010-01-19 2010-01-15 1.048 67,508,172 -375,436 9.42% 70,774,200
2010-01-18 2010-01-14 1.010 67,883,608 +39,108 9.47% 68,564,100
2010-01-15 2010-01-13 0.959 67,844,500 -39,108 9.47% 65,055,000
2010-01-14 2010-01-12 0.959 67,883,608 -684,390 9.47% 65,092,500
2010-01-13 2010-01-11 0.921 68,567,998 -1,310,116 9.57% 63,118,800
2010-01-12 2010-01-08 0.882 69,878,114 -696,122 9.75% 61,644,600
2010-01-11 2010-01-07 0.793 70,574,236 -1,087,202 9.85% 55,942,600
2010-01-06 2010-01-04 0.780 71,661,438 -1,564,318 10.00% 55,888,200
2010-01-04 2009-12-29 0.767 73,225,756 -312,864 10.22% 56,172,000
2009-12-28 2009-12-22 0.639 73,538,620 -27,376 10.26% 47,010,000
2009-12-23 2009-12-21 0.620 73,565,996 +15,643 10.27% 45,616,675
2009-12-22 2009-12-18 0.639 73,550,353 -156,431 10.27% 47,017,500
2009-12-21 2009-12-17 0.652 73,706,784 -391,080 10.29% 48,059,850
2009-12-18 2009-12-16 0.678 74,097,864 +15,048,745 10.34% 50,209,550
2009-12-15 2009-12-11 0.678 59,049,119 -469,295 10.30% 40,012,350
2009-12-14 2009-12-10 0.703 59,518,414 -31,287 10.38% 41,852,250
2009-12-11 2009-12-09 0.678 59,549,701 -363,704 10.39% 40,351,550
2009-12-10 2009-12-08 0.665 59,913,405 -117,324 10.45% 39,832,000
2009-12-09 2009-12-07 0.665 60,030,729 -3,910 10.47% 39,910,000
2009-12-08 2009-12-04 0.614 60,034,639 +3,910 10.47% 36,842,400
2009-12-04 2009-12-02 0.633 60,030,729 -15,643 10.47% 37,991,250
2009-12-01 2009-11-27 0.601 60,046,372 -391,079 10.48% 36,081,900
2009-11-30 2009-11-26 0.614 60,437,451 -109,503 10.54% 37,089,600
2009-11-24 2009-11-20 0.669 60,546,954 -840,821 10.56% 40,528,601
2009-11-23 2009-11-19 0.663 61,387,775 +3,348,424 10.71% 40,676,361
2009-11-20 2009-11-18 0.663 58,039,351 -288,403 10.71% 38,457,650
2009-11-19 2009-11-17 0.669 58,327,754 +36,974 10.76% 39,043,125
2009-11-18 2009-11-16 0.669 58,290,780 +107,227 10.76% 39,018,375
2009-11-17 2009-11-13 0.669 58,183,553 +147,900 10.74% 38,946,600
2009-11-16 2009-11-12 0.663 58,035,653 +73,949 10.71% 38,455,200
2009-11-12 2009-11-10 0.669 57,961,704 +140,504 10.70% 38,798,100
2009-10-27 2009-10-22 0.649 57,821,200 -147,899 10.67% 37,531,200
2009-10-23 2009-10-21 0.663 57,969,099 -406,723 10.70% 38,411,100
2009-10-14 2009-10-12 0.676 58,375,822 -73,949 10.77% 39,470,000
2009-10-12 2009-10-08 0.676 58,449,771 -32,744,887 10.79% 39,520,000
2009-10-08 2009-10-06 0.676 91,194,658 +59,159 16.83% 61,660,000
2009-10-07 2009-10-05 0.669 91,135,499 -36,974 16.82% 61,003,800
2009-09-29 2009-09-25 0.642 91,172,473 -33,278 16.82% 58,562,750
2009-09-23 2009-09-21 0.663 91,205,751 -3,238,993 16.83% 60,434,150
2009-09-11 2009-09-09 0.744 94,444,744 -59,159 17.43% 70,243,250
2009-09-09 2009-09-07 0.771 94,503,903 +59,159 17.44% 72,843,150
2009-08-24 2009-08-20 0.703 94,444,744 +36,975 17.43% 66,411,800
2009-08-13 2009-08-11 0.784 94,407,769 +295,799 17.42% 74,045,700
2009-08-12 2009-08-10 0.757 94,111,970 -36,975 17.37% 71,268,400
2009-08-10 2009-08-06 0.811 94,148,945 +1,201,681 17.37% 76,389,000
2009-08-07 2009-08-05 0.757 92,947,264 +40,672 17.15% 70,386,400
2009-08-05 2009-08-03 0.798 92,906,592 -336,470 17.14% 74,124,650
2009-08-04 2009-07-31 0.798 93,243,062 +1,220,168 17.21% 74,393,100
2009-08-03 2009-07-30 0.703 92,022,894 +739,496 16.98% 64,708,800
2009-07-30 2009-07-28 0.703 91,283,398 +73,950 16.85% 64,188,800
2009-07-29 2009-07-27 0.730 91,209,448 +369,748 16.83% 66,603,600
2009-07-28 2009-07-24 0.717 90,839,700 +73,950 16.76% 65,105,200
2009-07-27 2009-07-23 0.690 90,765,750 +73,949 16.75% 62,597,400
2009-07-22 2009-07-20 0.629 90,691,801 +73,950 16.74% 57,027,600
2009-06-23 2009-06-19 0.629 90,617,851 -383,799 17.56% 56,981,100
2009-06-18 2009-06-16 0.663 91,001,650 -147,899 17.64% 60,298,910
2009-06-17 2009-06-15 0.676 91,149,549 -1,124,034 17.66% 61,629,500
2009-06-15 2009-06-11 0.622 92,273,583 -36,975 17.88% 57,398,340
2009-06-12 2009-06-10 0.622 92,310,558 +14,790 17.89% 57,421,340
2009-06-11 2009-06-09 0.622 92,295,768 -295,798 17.89% 57,412,140
2009-06-10 2009-06-08 0.663 92,591,566 -972,438 17.94% 61,352,410
2009-06-09 2009-06-05 0.622 93,564,004 -22,185 18.13% 58,201,040
2009-06-04 2009-06-02 0.629 93,586,189 -517,647 18.14% 58,847,610
2009-06-03 2009-06-01 0.656 94,103,836 -1,242,353 18.24% 61,718,190
2009-06-02 2009-05-29 0.649 95,346,189 -998,320 18.48% 61,888,320
2009-06-01 2009-05-27 0.656 96,344,509 -1,042,690 18.67% 63,187,740
2009-05-29 2009-05-26 0.642 97,387,199 -665,546 18.87% 62,554,650
2009-05-27 2009-05-25 0.636 98,052,745 -36,975 19.00% 62,319,180
2009-05-26 2009-05-22 0.656 98,089,720 +281,009 19.01% 64,332,340
2009-05-25 2009-05-21 0.703 97,808,711 +288,403 18.95% 68,777,280
2009-05-22 2009-05-20 0.595 97,520,308 +147,899 18.90% 58,024,560
2009-05-21 2009-05-19 0.554 97,372,409 +1,035,295 18.87% 53,986,340
2009-05-20 2009-05-18 0.548 96,337,114 +147,899 18.67% 52,760,970
2009-05-14 2009-05-12 0.534 96,189,215 +73,950 18.64% 51,379,230
2009-05-08 2009-05-06 0.507 96,115,265 -110,925 18.63% 48,740,250
2009-05-07 2009-05-05 0.494 96,226,190 -73,949 18.65% 47,495,260
2009-05-06 2009-05-04 0.494 96,300,139 +184,874 18.66% 47,531,760
2009-04-24 2009-04-22 0.473 96,115,265 -184,874 18.63% 45,490,900
2009-04-23 2009-04-21 0.500 96,300,139 +88,739 18.66% 48,182,880
2009-04-22 2009-04-20 0.494 96,211,400 +369,748 18.65% 47,487,960
2009-04-21 2009-04-17 0.554 95,841,652 +14,790 18.57% 53,137,640
2009-04-16 2009-04-14 0.534 95,826,862 -133,109 18.57% 51,185,680
2009-04-09 2009-04-07 0.433 95,959,971 +221,849 18.60% 41,524,480
2009-04-08 2009-04-06 0.433 95,738,122 +443,697 18.55% 41,428,480
2009-04-07 2009-04-03 0.399 95,294,425 +295,799 18.47% 38,014,880
2009-04-02 2009-03-31 0.352 94,998,626 +147,899 18.41% 33,400,640
2009-03-20 2009-03-18 0.320 94,850,727 +147,899 18.38% 30,398,568
2009-03-19 2009-03-17 0.312 94,702,828 +406,723 18.35% 29,582,784
2009-03-12 2009-03-10 0.310 94,296,105 +266,219 18.27% 29,200,706
2009-03-10 2009-03-06 0.327 94,029,886 +369,748 18.22% 30,771,268
2009-03-03 2009-02-27 0.372 93,660,138 +18,487 18.15% 34,829,850
2009-02-13 2009-02-11 0.379 93,641,651 -147,899 18.15% 35,456,120
2009-02-12 2009-02-10 0.385 93,789,550 +73,950 18.18% 36,146,265
2009-02-11 2009-02-09 0.372 93,715,600 +325,378 18.16% 34,850,475
2008-11-07 2008-11-05 0.595 93,390,222 +199,664 18.09% 55,567,160
2008-10-29 2008-10-27 0.460 93,190,558 +221,849 17.96% 42,846,460
2008-10-10 2008-10-08 1.163 92,968,709 -18,488 17.91% 108,118,340
2008-09-19 2008-09-17 1.298 92,987,197 -3,697 17.84% 120,714,240
2008-09-11 2008-09-09 1.386 92,990,894 +2,277,328 17.84% 128,905,878
2008-07-31 2008-07-29 1.428 90,713,566 -72,139 17.84% 129,521,470
2008-07-25 2008-07-23 1.428 90,785,705 -36,069 17.83% 129,624,470
2008-06-06 2008-06-04 1.442 90,821,774 +432,831 17.79% 130,934,960
2008-05-22 2008-05-20 1.456 90,388,943 -28,855 17.68% 131,563,951
2008-05-20 2008-05-16 1.476 90,417,798 +79,353 17.68% 133,431,754
2008-05-19 2008-05-15 1.490 90,338,445 +2,084,733 17.67% 134,596,523
2008-05-14 2008-05-09 1.476 88,253,712 -1,959,173 17.67% 130,238,160
2008-05-13 2008-05-08 1.476 90,212,885 -21,143 18.06% 133,129,359
2008-05-09 2008-05-07 1.433 90,234,028 -207,898 18.06% 129,319,390
2008-05-08 2008-05-06 1.447 90,441,926 +70,474 18.10% 130,900,681
2008-05-07 2008-05-05 1.518 90,371,452 -419,319 18.09% 137,210,380
2008-04-30 2008-04-28 1.277 90,790,771 -49,332 18.17% 115,946,100
2008-04-29 2008-04-25 1.305 90,840,103 -56,379 18.18% 118,587,080
2008-04-24 2008-04-22 1.305 90,896,482 +236,087 18.20% 118,660,680
2008-04-15 2008-04-11 1.277 90,660,395 -56,379 18.15% 115,779,601
2008-03-18 2008-03-14 1.277 90,716,774 +35,237 18.04% 115,851,601
2008-03-12 2008-03-10 1.277 90,681,537 -77,521 18.03% 115,806,600
2008-03-11 2008-03-07 1.291 90,759,058 -70,474 18.05% 117,193,440
2008-03-10 2008-03-06 1.320 90,829,532 +105,711 18.06% 119,862,120
2008-03-06 2008-03-04 1.263 90,723,821 +1,659,659 18.04% 114,573,260
2008-01-22 2008-01-18 1.305 89,064,162 +126,853 17.58% 116,268,681
2008-01-21 2008-01-17 1.305 88,937,309 -10,571 17.56% 116,103,081
2008-01-17 2008-01-15 1.320 88,947,880 +112,758 17.56% 117,379,020
2008-01-15 2008-01-11 1.348 88,835,122 -59,902 17.54% 119,751,301
2008-01-07 2008-01-03 1.447 88,895,024 +70,474 17.55% 128,661,780
2008-01-04 2008-01-02 1.447 88,824,550 +7,047 17.53% 128,559,779
2008-01-03 2007-12-31 1.419 88,817,503 -130,377 17.53% 126,029,000
2008-01-02 2007-12-27 1.391 88,947,880 -52,855 17.56% 123,689,720
2007-12-28 2007-12-24 1.391 89,000,735 +45,808 17.53% 123,763,220
2007-12-21 2007-12-19 1.391 88,954,927 +88,092 17.52% 123,699,520
2007-12-18 2007-12-14 1.419 88,866,835 +70,474 17.50% 126,099,000
2007-12-17 2007-12-13 1.419 88,796,361 -14,095 17.49% 125,999,000
2007-12-14 2007-12-12 1.419 88,810,456 +412,272 17.49% 126,019,000
2007-12-13 2007-12-11 1.419 88,398,184 +352,370 17.41% 125,434,001
2007-12-12 2007-12-10 1.419 88,045,814 +28,189 17.34% 124,934,000
2007-12-07 2007-12-05 1.462 88,017,625 +70,474 17.33% 128,640,820
2007-12-06 2007-12-04 1.476 87,947,151 -63,426 17.32% 129,785,760
2007-12-05 2007-12-03 1.490 88,010,577 +398,177 17.33% 131,128,200
2007-12-04 2007-11-30 1.476 87,612,400 +14,095 17.25% 129,291,760
2007-12-03 2007-11-29 1.447 87,598,305 +218,469 17.25% 126,784,980
2007-11-27 2007-11-23 1.462 87,379,836 +77,521 17.19% 127,708,670
2007-11-19 2007-11-15 1.518 87,302,315 +70,474 17.18% 132,550,530
2007-11-14 2007-11-12 1.447 87,231,841 -35,237 17.16% 126,254,580
2007-11-13 2007-11-09 1.504 87,267,078 -28,190 17.17% 131,258,740
2007-11-02 2007-10-31 1.504 87,295,268 +52,856 17.18% 131,301,141
2007-11-01 2007-10-30 1.433 87,242,412 +369,988 17.17% 125,031,940
2007-10-05 2007-10-03 1.674 86,872,424 -211,422 17.05% 145,457,419
2007-10-02 2007-09-27 1.674 87,083,846 -930,255 17.09% 145,811,420
2007-09-27 2007-09-24 1.660 88,014,101 +56,379 17.27% 146,120,130
2007-09-21 2007-09-19 1.689 87,957,722 -3,524 17.26% 148,522,710
2007-09-20 2007-09-18 1.717 87,961,246 -338,274 17.26% 151,067,612
2007-09-19 2007-09-17 1.717 88,299,520 +1,484,025 17.33% 151,648,575
2007-09-18 2007-09-14 1.717 86,815,495 -20,786 17.33% 149,099,861
2007-09-07 2007-09-05 1.732 86,836,281 +647,856 17.33% 150,388,799
2007-09-06 2007-09-04 1.602 86,188,425 +232,119 17.21% 138,071,790
2007-09-05 2007-09-03 1.588 85,956,306 +69,290 17.16% 136,459,400
2007-09-04 2007-08-31 1.573 85,887,016 +27,715 17.15% 135,109,860
2007-09-03 2007-08-30 1.588 85,859,301 +211,333 17.14% 136,305,401
2007-08-03 2007-08-01 1.746 85,647,968 +62,361 17.10% 149,566,890
2007-08-01 2007-07-30 1.804 85,585,607 -41,574 17.08% 154,398,750
2007-07-31 2007-07-27 1.818 85,627,181 -277,158 17.09% 155,709,540
2007-07-27 2007-07-25 1.847 85,904,339 -27,715 17.15% 158,693,121
2007-07-26 2007-07-24 1.833 85,932,054 -34,645 17.15% 157,504,129
2007-07-25 2007-07-23 1.833 85,966,699 -20,787 17.16% 157,567,630
2007-07-18 2007-07-16 1.761 85,987,486 -69,289 17.17% 151,400,780
2007-07-13 2007-07-11 1.746 86,056,775 +34,644 17.18% 150,280,789
2007-07-09 2007-07-05 1.746 86,022,131 +34,645 17.17% 150,220,291
2007-07-06 2007-07-04 1.732 85,987,486 +62,361 17.17% 148,918,800
2007-06-27 2007-06-25 1.775 85,925,125 +48,502 17.15% 152,531,069
2007-06-26 2007-06-22 1.804 85,876,623 17.14% 154,923,750

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