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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -51,795,440
2018-02-26 2018-02-22 0.048 51,795,440 +300,000 0.78% 2,486,181
2017-10-17 2017-10-13 0.039 51,495,440 -51,000 0.78% 2,008,322
2017-08-10 2017-08-08 0.037 51,546,440 -1,824,000 0.78% 1,907,218
2017-04-03 2017-03-30 0.047 53,370,440 +1,524,000 0.97% 2,508,411
2017-03-28 2017-03-24 0.049 51,846,440 +1,560,000 0.94% 2,540,476
2017-03-27 2017-03-23 0.053 50,286,440 +48,000 0.91% 2,665,181
2017-03-23 2017-03-21 0.058 50,238,440 +2,400,000 0.91% 2,913,830
2017-03-17 2017-03-15 0.065 47,838,440 -25,000 0.87% 3,109,499
2017-03-13 2017-03-09 0.076 47,863,440 +300,000 0.87% 3,637,621
2017-02-16 2017-02-14 0.116 47,563,440 -120,000 0.86% 5,517,359
2016-12-23 2016-12-21 0.140 47,683,440 -623,000 0.87% 6,675,682
2016-12-12 2016-12-08 0.129 48,306,440 -6,516,000 0.88% 6,231,531
2016-12-09 2016-12-07 0.124 54,822,440 -984,000 1.00% 6,797,983
2016-11-02 2016-10-31 0.081 55,806,440 -996,000 1.01% 4,520,322
2016-11-01 2016-10-28 0.071 56,802,440 -576,000 1.03% 4,032,973
2016-10-27 2016-10-25 0.075 57,378,440 +1,572,000 1.04% 4,303,383
2016-08-17 2016-08-15 0.077 55,806,440 -40,000 1.01% 4,297,096
2016-07-15 2016-07-13 0.089 55,846,440 -40,000 1.01% 4,970,333
2016-06-20 2016-06-16 0.098 55,886,440 -48,000 1.01% 5,476,871
2016-06-15 2016-06-13 0.099 55,934,440 -3,576,000 1.02% 5,537,510
2016-06-14 2016-06-10 0.095 59,510,440 -5,158,000 1.08% 5,653,492
2016-05-31 2016-05-27 0.074 64,668,440 +324,000 1.17% 4,785,465
2016-05-12 2016-05-10 0.071 64,344,440 -1,341,000 1.17% 4,568,455
2016-05-09 2016-05-05 0.080 65,685,440 +1,416,000 1.19% 5,254,835
2016-05-06 2016-05-04 0.076 64,269,440 +120,000 1.17% 4,884,477
2016-04-19 2016-04-15 0.072 64,149,440 -300,000 1.16% 4,618,760
2016-04-15 2016-04-13 0.071 64,449,440 +300,000 1.17% 4,575,910
2016-04-13 2016-04-11 0.075 64,149,440 +1,920,000 1.16% 4,811,208
2016-03-29 2016-03-23 0.080 62,229,440 +960,000 1.13% 4,978,355
2016-03-23 2016-03-21 0.086 61,269,440 -1,008,000 1.11% 5,269,172
2016-03-22 2016-03-18 0.082 62,277,440 +528,000 1.13% 5,106,750
2016-03-17 2016-03-15 0.090 61,749,440 +480,000 1.12% 5,557,450
2016-02-22 2016-02-18 0.108 61,269,440 +7,750,000 1.11% 6,617,100
2016-02-15 2016-02-11 0.103 53,519,440 -8,000 0.97% 5,512,502
2016-02-12 2016-02-05 0.107 53,527,440 -204,000 0.97% 5,727,436
2016-02-03 2016-02-01 0.082 53,731,440 +2,892,000 0.98% 4,405,978
2015-12-16 2015-12-14 0.133 50,839,440 -225,000 0.92% 6,761,646
2015-12-02 2015-11-30 0.130 51,064,440 -72,000 0.93% 6,638,377
2015-11-19 2015-11-17 0.122 51,136,440 +1,940,230 0.93% 6,238,646
2015-11-04 2015-11-02 0.106 49,196,210 -165,000 1.34% 5,214,798
2015-11-03 2015-10-30 0.110 49,361,210 -115,000 1.34% 5,429,733
2015-10-29 2015-10-27 0.111 49,476,210 +72,000 1.35% 5,491,859
2015-10-27 2015-10-23 0.125 49,404,210 +7,500,000 1.35% 6,175,526
2015-10-13 2015-10-09 0.152 41,904,210 +2,969,590 1.14% 6,359,141
2015-10-09 2015-10-07 0.142 38,934,620 -24,158 1.14% 5,531,356
2015-10-05 2015-09-30 0.136 38,958,778 -527,051 1.14% 5,283,206
2015-09-09 2015-09-07 0.139 39,485,829 -111,496 1.16% 5,482,172
2015-08-28 2015-08-26 0.149 39,597,325 -445,984 1.16% 5,881,209
2015-08-27 2015-08-25 0.140 40,043,309 +33,449 1.17% 5,602,670
2015-08-26 2015-08-24 0.140 40,009,860 +445,984 1.17% 5,597,990
2015-08-13 2015-08-11 0.207 39,563,876 -445,984 1.16% 8,175,640
2015-08-11 2015-08-07 0.211 40,009,860 -445,985 1.17% 8,440,046
2015-08-10 2015-08-06 0.204 40,455,845 -222,992 1.19% 8,272,877
2015-07-24 2015-07-22 0.218 40,678,837 +445,984 1.43% 8,887,636
2015-07-21 2015-07-17 0.242 40,232,853 +44,599 1.41% 9,742,829
2015-07-20 2015-07-16 0.244 40,188,254 -334,488 1.41% 9,818,535
2015-07-16 2015-07-14 0.246 40,522,742 -23,229 1.42% 9,987,482
2015-07-14 2015-07-10 0.260 40,545,971 -604,866 1.43% 10,560,507
2015-07-10 2015-07-08 0.152 41,150,837 +2,319,118 1.45% 6,244,814
2015-07-09 2015-07-07 0.213 38,831,719 -111,496 1.37% 8,275,105
2015-07-08 2015-07-06 0.215 38,943,215 -111,496 1.37% 8,382,692
2015-07-07 2015-07-03 0.260 39,054,711 -11,149 1.37% 10,172,097
2015-07-06 2015-07-02 0.296 39,065,860 +1,650,141 1.37% 11,562,501
2015-07-03 2015-06-30 0.328 37,415,719 +33,449 1.32% 12,282,185
2015-07-02 2015-06-29 0.350 37,382,270 -1,705,890 1.31% 13,075,875
2015-06-30 2015-06-26 0.350 39,088,160 -1,114,960 1.37% 13,672,575
2015-06-29 2015-06-25 0.350 40,203,120 -1,320,300 1.41% 14,062,574
2015-06-26 2015-06-24 0.339 41,523,420 -2,588,566 1.46% 14,077,495
2015-06-25 2015-06-23 0.312 44,111,986 +1,714,252 1.55% 13,768,173
2015-06-22 2015-06-18 0.269 42,397,734 +1,750,488 1.49% 11,407,865
2015-06-19 2015-06-17 0.245 40,647,246 -100,347 1.43% 9,974,421
2015-06-18 2015-06-16 0.251 40,747,593 +100,347 1.43% 10,218,322
2015-06-17 2015-06-15 0.260 40,647,246 -4,649,386 1.43% 10,586,885
2015-06-16 2015-06-12 0.269 45,296,632 -2,887,748 1.59% 12,187,865
2015-06-12 2015-06-10 0.245 48,184,380 -668,977 1.69% 11,823,957
2015-06-11 2015-06-09 0.254 48,853,357 -2,452,913 1.72% 12,408,753
2015-06-10 2015-06-08 0.285 51,306,270 -3,421,071 1.80% 14,633,157
2015-06-09 2015-06-05 0.267 54,727,341 -1,371,401 1.92% 14,607,562
2015-06-08 2015-06-04 0.248 56,098,742 +7,433 1.97% 13,886,816
2015-06-05 2015-06-03 0.202 56,091,309 +245,291 1.97% 11,349,458
2015-06-04 2015-06-02 0.227 55,846,018 +1,906,583 1.96% 12,682,252
2015-06-03 2015-06-01 0.228 53,939,435 +691,275 1.90% 12,307,333
2015-06-02 2015-05-29 0.174 53,248,160 +111,496 1.87% 9,284,133
2015-06-01 2015-05-28 0.168 53,136,664 +5,920,441 1.87% 8,921,556
2015-05-27 2015-05-22 0.163 47,216,223 -289,889 1.66% 7,673,437
2015-05-20 2015-05-18 0.159 47,506,112 +289,889 1.67% 7,567,160
2015-05-18 2015-05-14 0.174 47,216,223 -222,992 1.66% 8,232,429
2015-05-12 2015-05-08 0.144 47,439,215 -6,611,716 1.67% 6,841,700
2015-05-11 2015-05-07 0.130 54,050,931 -1,360,252 1.90% 7,038,989
2015-04-27 2015-04-23 0.189 55,411,183 -3,545,575 1.95% 10,496,193
2015-04-24 2015-04-22 0.193 58,956,758 -452,488 2.07% 11,358,169
2015-04-23 2015-04-21 0.192 59,409,246 -1,070,363 2.09% 11,381,402
2015-04-22 2015-04-20 0.173 60,479,609 +1,427,150 2.13% 10,479,886
2015-04-20 2015-04-16 0.218 59,052,459 -58,535 2.08% 12,901,961
2015-04-17 2015-04-15 0.215 59,110,994 +423,685 2.08% 12,723,892
2015-04-16 2015-04-14 0.241 58,687,309 +1,482,897 2.06% 14,148,615
2015-04-15 2015-04-13 0.257 57,204,412 +267,591 2.01% 14,714,623
2015-04-14 2015-04-10 0.225 56,936,821 -1,204,158 2.00% 12,807,407
2015-04-13 2015-04-09 0.189 58,140,979 -468,283 2.04% 11,013,281
2015-04-10 2015-04-08 0.195 58,609,262 +769,323 2.06% 11,417,382
2015-04-09 2015-04-02 0.188 57,839,939 +211,842 2.49% 10,894,005
2015-04-08 2015-04-01 0.186 57,628,097 +854,803 2.49% 10,730,059
2015-04-02 2015-03-31 0.225 56,773,294 -1,259,905 2.45% 12,770,623
2015-04-01 2015-03-30 0.254 58,033,199 -46,457 2.50% 14,740,433
2015-03-31 2015-03-27 0.248 58,079,656 +167,244 2.50% 14,377,176
2015-03-30 2015-03-26 0.246 57,912,412 +14,513,071 2.50% 14,273,446
2015-03-27 2015-03-25 0.296 43,399,341 -16,002,284 1.87% 12,845,102
2015-03-26 2015-03-24 0.150 59,401,625 -38,846,622 2.56% 8,886,584
2015-03-25 2015-03-23 0.160 98,248,247 -26,290,771 4.24% 15,755,522
2015-03-24 2015-03-20 0.183 124,539,018 -13,268,032 5.37% 22,786,419
2015-03-23 2015-03-19 0.180 137,807,050 -8,245,322 5.94% 24,769,065
2015-03-20 2015-03-18 0.186 146,052,372 -4,510,016 6.30% 27,194,209
2015-03-19 2015-03-17 0.182 150,562,388 +92,955,661 6.49% 27,385,767
2015-03-18 2015-03-16 0.208 57,606,727 +122,646 2.48% 11,966,089
2015-03-17 2015-03-13 0.132 57,484,081 +2,322,835 2.48% 7,609,821
2015-03-13 2015-03-11 0.082 55,161,246 -3,852,189 2.38% 4,512,003
2015-03-12 2015-03-10 0.070 59,013,435 -10,572,614 2.55% 4,128,440
2015-03-11 2015-03-09 0.075 69,586,049 -278,741 3.00% 5,242,542
2015-03-10 2015-03-06 0.075 69,864,790 -2,988,094 3.01% 5,263,542
2015-03-09 2015-03-05 0.075 72,852,884 -211,843 3.14% 5,488,662
2015-03-06 2015-03-04 0.072 73,064,727 -925,417 3.15% 5,268,710
2015-03-05 2015-03-03 0.075 73,990,144 -4,995,024 3.19% 5,574,342
2015-03-04 2015-03-02 0.084 78,985,168 -668,976 3.41% 6,630,738
2015-03-03 2015-02-27 0.086 79,654,144 -869,669 3.44% 6,858,357
2015-02-26 2015-02-24 0.086 80,523,813 -367,937 3.47% 6,933,237
2015-02-24 2015-02-18 0.085 80,891,750 -468,284 3.49% 6,877,855
2015-02-17 2015-02-13 0.085 81,360,034 -345,637 3.51% 6,917,671
2015-02-16 2015-02-12 0.086 81,705,671 -90,126 3.52% 7,034,997
2015-02-13 2015-02-11 0.086 81,795,797 -1,070,363 3.53% 7,042,757
2015-02-12 2015-02-10 0.086 82,866,160 -1,003,464 3.57% 7,134,917
2015-02-05 2015-02-03 0.085 83,869,624 -445,985 3.62% 7,131,050
2015-02-04 2015-02-02 0.085 84,315,609 -289,889 3.64% 7,168,970
2015-02-03 2015-01-30 0.086 84,605,498 -3,400,630 3.65% 7,284,677
2015-02-02 2015-01-29 0.087 88,006,128 -914,268 3.80% 7,672,195
2015-01-29 2015-01-27 0.087 88,920,396 -93,468,543 3.84% 7,751,899
2015-01-26 2015-01-22 0.099 182,388,939 -278,740 7.87% 18,059,596
2015-01-19 2015-01-15 0.105 182,667,679 +2,116,102 7.88% 19,266,796
2015-01-16 2015-01-14 0.111 180,551,577 -144,945 7.79% 20,015,213
2015-01-12 2015-01-08 0.141 180,696,522 +44,599 7.79% 25,476,678
2015-01-09 2015-01-07 0.135 180,651,923 +100,346 7.79% 24,303,807
2015-01-07 2015-01-05 0.140 180,551,577 -4,649,386 7.79% 25,261,920
2015-01-06 2015-01-02 0.131 185,200,963 -7,436,787 7.99% 24,317,828
2014-12-30 2014-12-24 0.111 192,637,750 -9,292 8.31% 21,355,037
2014-12-23 2014-12-19 0.109 192,647,042 +79,905,512 8.31% 20,941,387
2014-12-18 2014-12-16 0.116 112,741,530 -434,834 4.86% 13,104,770
2014-12-08 2014-12-04 0.146 113,176,364 +69,685 4.88% 16,565,951
2014-12-04 2014-12-02 0.146 113,106,679 -3,066,142 4.88% 16,555,751
2014-12-03 2014-12-01 0.147 116,172,821 -1,560,945 5.01% 17,129,584
2014-12-02 2014-11-28 0.150 117,733,766 -2,497,512 5.08% 17,613,171
2014-11-28 2014-11-26 0.150 120,231,278 -178,393 5.19% 17,986,803
2014-11-27 2014-11-25 0.151 120,409,671 -222,993 5.19% 18,143,084
2014-11-24 2014-11-20 0.147 120,632,664 -557,480 5.20% 17,787,184
2014-11-20 2014-11-18 0.158 121,190,144 -947,716 5.23% 19,173,719
2014-11-19 2014-11-17 0.159 122,137,860 -602,079 5.27% 19,455,112
2014-11-18 2014-11-14 0.156 122,739,939 -1,025,764 5.29% 19,154,712
2014-11-17 2014-11-13 0.155 123,765,703 -747,024 5.34% 19,181,586
2014-11-14 2014-11-12 0.159 124,512,727 -66,897 5.37% 19,833,400
2014-11-13 2014-11-11 0.156 124,579,624 -312,189 5.37% 19,441,812
2014-11-10 2014-11-06 0.147 124,891,813 -10,369,134 5.39% 18,415,192
2014-11-07 2014-11-05 0.150 135,260,947 -22,299 5.83% 20,235,267
2014-11-05 2014-11-03 0.149 135,283,246 -144,945 5.83% 20,093,001
2014-11-03 2014-10-30 0.150 135,428,191 -4,236,851 5.84% 20,260,287
2014-10-31 2014-10-29 0.146 139,665,042 -1,360,252 6.02% 20,443,175
2014-10-28 2014-10-24 0.151 141,025,294 -3,222,236 6.08% 21,249,404
2014-10-27 2014-10-23 0.147 144,247,530 -17,653 6.22% 21,269,176
2014-10-24 2014-10-22 0.149 144,265,183 -3,712,819 6.22% 21,427,047
2014-10-21 2014-10-17 0.149 147,978,002 -2,653,607 6.38% 21,978,495
2014-10-20 2014-10-16 0.151 150,631,609 -1,059,212 6.50% 22,696,864
2014-10-16 2014-10-14 0.151 151,690,821 -1,605,543 6.54% 22,856,464
2014-10-15 2014-10-13 0.151 153,296,364 -167,245 6.61% 23,098,384
2014-10-14 2014-10-10 0.154 153,463,609 -925,417 6.62% 23,619,090
2014-10-13 2014-10-09 0.160 154,389,026 -2,051,527 6.66% 24,758,505
2014-10-10 2014-10-08 0.157 156,440,553 -189,544 6.75% 24,582,379
2014-10-09 2014-10-07 0.159 156,630,097 +122,646 6.76% 24,949,316
2014-10-08 2014-10-06 0.156 156,507,451 -1,237,606 6.75% 24,424,447
2014-10-06 2014-09-30 0.158 157,745,057 -2,374,866 6.80% 24,957,140
2014-10-03 2014-09-29 0.156 160,119,923 -4,147,654 6.91% 24,988,207
2014-09-30 2014-09-26 0.164 164,267,577 -702,425 7.08% 26,873,062
2014-09-29 2014-09-25 0.164 164,970,002 -122,646 7.12% 26,987,974
2014-09-25 2014-09-23 0.166 165,092,648 -1,148,409 7.12% 27,363,407
2014-09-18 2014-09-16 0.172 166,241,057 -111,496 7.17% 28,627,274
2014-09-17 2014-09-15 0.171 166,352,553 -11,150 7.17% 28,467,433
2014-09-16 2014-09-12 0.172 166,363,703 +44,598 7.18% 28,648,394
2014-09-15 2014-09-11 0.178 166,319,105 -668,976 7.17% 29,535,736
2014-09-12 2014-09-10 0.173 166,988,081 -602,079 7.20% 28,935,638
2014-09-11 2014-09-08 0.167 167,590,160 -312,189 7.23% 27,957,731
2014-09-10 2014-09-05 0.168 167,902,349 -501,732 7.24% 28,190,520
2014-09-08 2014-09-04 0.168 168,404,081 -434,835 7.26% 28,274,760
2014-09-05 2014-09-03 0.171 168,838,916 -111,496 7.28% 28,892,917
2014-09-04 2014-09-02 0.172 168,950,412 -4,225,700 7.29% 29,093,834
2014-09-01 2014-08-28 0.181 173,176,112 +334,488 7.47% 31,312,589
2014-08-28 2014-08-26 0.181 172,841,624 +557,480 7.45% 31,252,109
2014-08-25 2014-08-21 0.183 172,284,144 -122,646 7.43% 31,522,158
2014-08-20 2014-08-18 0.185 172,406,790 -139,370 7.44% 31,915,711
2014-08-15 2014-08-13 0.196 172,546,160 +23,228,347 7.44% 33,798,576
2014-08-14 2014-08-12 0.199 149,317,813 -302,898 6.44% 29,730,695
2014-08-07 2014-08-05 0.188 149,620,711 +9,793,071 8.34% 28,180,681
2014-08-06 2014-08-04 0.190 139,827,640 -5,965,039 7.80% 26,637,165
2014-08-05 2014-08-01 0.203 145,792,679 -6,154,583 8.13% 29,656,455
2014-08-04 2014-07-31 0.198 151,947,262 -8,696,693 8.47% 30,090,709
2014-08-01 2014-07-30 0.197 160,643,955 -9,800,504 8.96% 31,640,052
2014-07-31 2014-07-29 0.199 170,444,459 -1,683,590 9.51% 33,937,225
2014-07-30 2014-07-28 0.199 172,128,049 -3,043,843 9.60% 34,272,445
2014-07-28 2014-07-24 0.212 175,171,892 -3,753,701 11.72% 37,140,895
2014-07-25 2014-07-23 0.189 178,925,593 -4,645,669 11.97% 33,892,753
2014-07-21 2014-07-17 0.180 183,571,262 -620,661 12.29% 32,994,601
2014-07-16 2014-07-14 0.200 184,191,923 -8,374,284 12.33% 36,872,725
2014-07-15 2014-07-11 0.208 192,566,207 -169,102 12.89% 39,999,918
2014-07-14 2014-07-10 0.171 192,735,309 -22,300 12.90% 32,982,238
2014-07-11 2014-07-09 0.169 192,757,609 -3,790,866 12.90% 32,571,135
2014-07-09 2014-07-07 0.167 196,548,475 -66,897 13.15% 32,788,616
2014-06-17 2014-06-13 0.143 196,615,372 -936,567 13.16% 28,144,324
2014-05-21 2014-05-19 0.138 197,551,939 -60,394 13.22% 27,215,291
2014-04-29 2014-04-25 0.144 197,612,333 -143,087 13.23% 28,499,718
2014-04-23 2014-04-17 0.141 197,755,420 -167,244 13.23% 27,881,838
2014-04-22 2014-04-16 0.141 197,922,664 +55,748 13.25% 27,905,418
2014-04-16 2014-04-14 0.143 197,866,916 -4,645 13.24% 28,323,475
2014-04-09 2014-04-07 0.142 197,871,561 -36,236 13.24% 28,111,177
2014-04-02 2014-03-31 0.146 197,907,797 -11,150 13.24% 28,968,334
2014-03-31 2014-03-27 0.142 197,918,947 +46,456,693 13.25% 28,117,909
2014-03-28 2014-03-26 0.142 151,462,254 -227,638 10.14% 21,517,909
2014-03-13 2014-03-11 0.147 151,689,892 +379,087 10.15% 22,366,546
2014-03-12 2014-03-10 0.150 151,310,805 +512,882 10.13% 22,636,353
2014-03-04 2014-02-28 0.174 150,797,923 -55,748 10.09% 26,292,512
2014-03-03 2014-02-27 0.177 150,853,671 -111,497 10.10% 26,626,951
2014-02-28 2014-02-26 0.178 150,965,168 -1,884,283 10.10% 26,809,111
2014-02-27 2014-02-25 0.178 152,849,451 -2,118,425 10.23% 27,143,731
2014-02-26 2014-02-24 0.179 154,967,876 -3,735,118 10.37% 27,686,718
2014-02-25 2014-02-21 0.174 158,702,994 -1,159,559 10.62% 27,670,808
2014-02-24 2014-02-20 0.185 159,862,553 -4,671,685 10.70% 29,593,539
2014-02-20 2014-02-18 0.153 164,534,238 -23,229 11.01% 25,145,851
2014-01-21 2014-01-17 0.156 164,557,467 +22,299 11.01% 25,680,727
2014-01-15 2014-01-13 0.169 164,535,168 -111,496 11.01% 27,802,260
2014-01-06 2014-01-02 0.170 164,646,664 -68,756 11.02% 27,998,305
2014-01-03 2013-12-31 0.172 164,715,420 -111,496 11.02% 28,364,554
2013-12-30 2013-12-24 0.173 164,826,916 -167,244 11.03% 28,561,152
2013-12-27 2013-12-20 0.178 164,994,160 +139,370 11.04% 29,300,446
2013-12-13 2013-12-11 0.182 164,854,790 -11,149 11.03% 29,985,410
2013-12-09 2013-12-05 0.203 164,865,939 -100,347 11.03% 33,536,247
2013-12-06 2013-12-04 0.201 164,966,286 -167,244 11.04% 33,201,562
2013-11-29 2013-11-27 0.213 165,133,530 -46,456 11.05% 35,190,235
2013-11-28 2013-11-26 0.211 165,179,986 -914,268 11.05% 34,844,578
2013-11-27 2013-11-25 0.216 166,094,254 -1,215,307 11.12% 35,931,254
2013-11-15 2013-11-13 0.224 167,309,561 -1,070,362 11.20% 37,454,656
2013-11-14 2013-11-12 0.226 168,379,923 -111,497 11.27% 38,056,716
2013-11-13 2013-11-11 0.225 168,491,420 -891,968 11.28% 37,900,574
2013-11-12 2013-11-08 0.231 169,383,388 -557,480 11.34% 39,195,029
2013-11-11 2013-11-07 0.241 169,940,868 +4,645,669 11.37% 40,970,151
2013-10-03 2013-09-30 0.224 165,295,199 +169,102 11.06% 37,003,712
2013-10-02 2013-09-27 0.220 165,126,097 +13,937,008 11.05% 36,254,974
2013-09-24 2013-09-19 0.234 151,189,089 -22,299 10.12% 35,310,340
2013-09-13 2013-09-11 0.245 151,211,388 -354,929 10.12% 37,105,737
2013-09-12 2013-09-10 0.242 151,566,317 -232,284 10.14% 36,703,453
2013-09-11 2013-09-09 0.235 151,798,601 -23,228 10.16% 35,616,068
2013-09-04 2013-09-02 0.204 151,821,829 +603,937 10.16% 31,046,277
2013-08-30 2013-08-28 0.231 151,217,892 -31,591 12.14% 34,991,564
2013-08-29 2013-08-27 0.224 151,249,483 +557,481 12.15% 33,859,376
2013-08-28 2013-08-26 0.252 150,692,002 -371,654 12.10% 37,951,398
2013-08-27 2013-08-23 0.262 151,063,656 +22,299 12.13% 39,508,267
2013-08-26 2013-08-22 0.250 151,041,357 -156,094 12.13% 37,714,259
2013-08-15 2013-08-12 0.198 151,197,451 -453,592,354 12.14% 29,942,221
2013-07-31 2013-07-29 0.156 604,789,805 +453,592,354 48.57% 94,404,355
2013-07-30 2013-07-26 0.152 151,197,451 -23,873,621 12.14% 23,039,158
2013-07-22 2013-07-18 0.167 175,071,072 +672,670 12.14% 29,279,603
2013-07-17 2013-07-15 0.186 174,398,402 +1,210,805 12.09% 32,407,892
2013-06-28 2013-06-26 0.175 173,187,597 +12,906,063 12.01% 30,251,919
2013-06-24 2013-06-20 0.186 160,281,534 -26,907 11.11% 29,784,600
2013-06-21 2013-06-19 0.193 160,308,441 +75,339 11.11% 30,981,184
2013-06-18 2013-06-14 0.186 160,233,102 -52,737 11.11% 29,775,600
2013-06-17 2013-06-13 0.186 160,285,839 -54,890 11.11% 29,785,400
2013-06-11 2013-06-07 0.201 160,340,729 -26,907 11.12% 32,179,248
2013-06-10 2013-06-06 0.197 160,367,636 +26,907 11.12% 31,588,636
2013-06-07 2013-06-05 0.201 160,340,729 +53,814 11.12% 32,179,248
2013-04-24 2013-04-22 0.227 160,286,915 +269,068 11.11% 36,338,432
2013-04-22 2013-04-18 0.223 160,017,847 +269,067 11.09% 35,682,720
2013-04-18 2013-04-16 0.227 159,748,780 +32,288 11.08% 36,216,432
2013-04-16 2013-04-12 0.230 159,716,492 +80,721 11.07% 36,802,704
2013-03-21 2013-03-19 0.249 159,635,771 +150,678 11.07% 39,750,564
2013-03-06 2013-03-04 0.275 159,485,093 -1,305,517 11.06% 43,862,168
2013-03-05 2013-03-01 0.268 160,790,610 +201,263 11.15% 43,026,048
2013-03-04 2013-02-28 0.245 160,589,347 +1,104,254 11.13% 39,391,176
2013-02-15 2013-02-08 0.249 159,485,093 +269,068 11.06% 39,713,044
2013-02-14 2013-02-07 0.260 159,216,025 +81,796 11.04% 41,421,240
2013-02-04 2013-01-31 0.294 159,134,229 -134,534 11.03% 46,722,812
2013-01-31 2013-01-29 0.297 159,268,763 +123,771 11.04% 47,354,240
2013-01-30 2013-01-28 0.271 159,144,992 +10,763 11.03% 43,177,164
2013-01-16 2013-01-14 0.353 159,134,229 -133,457 11.03% 56,185,660
2013-01-14 2013-01-10 0.334 159,267,686 +129,152 11.81% 53,273,160
2013-01-02 2012-12-27 0.286 159,138,534 -134,534 11.80% 45,541,188
2012-11-22 2012-11-20 0.297 159,273,068 -13,991 11.81% 47,355,520
2012-11-05 2012-11-01 0.327 159,287,059 -96,865 11.81% 52,095,648
2012-10-22 2012-10-18 0.353 159,383,924 -8,072 11.82% 56,273,820
2012-10-09 2012-10-05 0.346 159,391,996 -403,601 11.82% 55,091,898
2012-09-21 2012-09-19 0.342 159,795,597 -53,814 11.85% 54,637,512
2012-08-30 2012-08-28 0.353 159,849,411 -53,814 11.85% 56,438,170
2012-08-29 2012-08-27 0.353 159,903,225 -26,906 11.86% 56,457,170
2012-08-16 2012-08-14 0.461 159,930,131 +807,203 11.86% 73,703,864
2012-08-13 2012-08-09 0.457 159,122,928 -32,288 11.80% 72,740,478
2012-08-09 2012-08-07 0.409 159,155,216 -16,144 11.80% 65,065,660
2012-08-02 2012-07-31 0.405 159,171,360 -134,534 14.16% 64,480,694
2012-08-01 2012-07-30 0.476 159,305,894 -26,907 14.17% 75,784,448
2012-07-13 2012-07-11 0.223 159,332,801 -83,949 14.17% 35,529,960
2012-07-05 2012-07-03 0.197 159,416,750 +269,068 14.18% 31,401,334
2012-07-04 2012-06-29 0.197 159,147,682 -26,907 14.16% 31,348,334
2012-06-27 2012-06-25 0.175 159,174,589 +31,212 14.16% 27,804,166
2012-06-26 2012-06-22 0.193 159,143,377 +31,212 14.16% 30,756,024
2012-06-25 2012-06-21 0.182 159,112,165 -12,916 14.15% 28,975,954
2012-06-21 2012-06-19 0.204 159,125,081 +1,214,034 14.16% 32,526,670
2012-05-23 2012-05-21 0.260 157,911,047 -133,457 14.05% 41,081,740
2012-04-27 2012-04-25 0.297 158,044,504 -29,060 14.06% 46,990,240
2012-04-02 2012-03-29 0.361 158,073,564 -189,423 16.70% 56,986,142
2012-03-30 2012-03-28 0.357 158,262,987 -458,492 16.72% 56,466,240
2012-03-29 2012-03-27 0.327 158,721,479 -10,763 16.77% 51,910,672
2012-03-28 2012-03-26 0.338 158,732,242 +134,534 16.77% 53,683,994
2012-03-27 2012-03-23 0.357 158,597,708 -400,373 16.76% 56,585,664
2012-03-22 2012-03-20 0.357 158,998,081 -27,158,627 16.80% 56,728,512
2012-03-15 2012-03-13 0.364 186,156,708 -107,627 19.67% 67,802,084
2012-03-14 2012-03-12 0.357 186,264,335 -26,907 19.68% 66,456,768
2012-03-08 2012-03-06 0.383 186,291,242 +26,907 19.68% 71,312,874
2012-03-01 2012-02-28 0.398 186,264,335 -26,906,779 19.68% 74,071,606
2012-02-29 2012-02-27 0.401 213,171,114 +53,813 22.52% 85,563,864
2012-02-22 2012-02-20 0.424 213,117,301 -134,534 22.52% 90,294,612
2012-02-21 2012-02-17 0.409 213,251,835 +26,907 22.53% 87,181,380
2012-02-17 2012-02-15 0.427 213,224,928 +67,805 22.53% 91,132,670
2012-02-14 2012-02-10 0.427 213,157,123 -26,907 22.52% 91,103,690
2012-02-13 2012-02-09 0.424 213,184,030 -134,534 22.52% 90,322,884
2012-02-07 2012-02-03 0.427 213,318,564 -80,720 22.54% 91,172,690
2012-02-06 2012-02-02 0.427 213,399,284 -107,627 22.55% 91,207,190
2012-02-02 2012-01-31 0.420 213,506,911 +50,585 22.56% 89,666,178
2012-02-01 2012-01-30 0.416 213,456,326 +3,229 22.55% 88,851,616
2012-01-30 2012-01-26 0.427 213,453,097 +53,813 22.55% 91,230,190
2012-01-26 2012-01-19 0.442 213,399,284 -61,347 22.55% 94,379,614
2012-01-20 2012-01-18 0.427 213,460,631 -8,611 22.55% 91,233,410
2012-01-19 2012-01-17 0.439 213,469,242 +53,814 22.55% 93,617,188
2012-01-16 2012-01-12 0.446 213,415,428 +52,737 22.55% 95,179,920
2012-01-11 2012-01-09 0.446 213,362,691 +492,933 22.54% 95,156,400
2012-01-05 2012-01-03 0.479 212,869,758 +54,889 22.49% 102,056,802
2012-01-04 2011-12-30 0.453 212,814,869 +368,085 22.48% 96,493,948
2011-12-15 2011-12-13 0.465 212,446,784 +38,746 22.45% 98,695,750
2011-12-14 2011-12-12 0.401 212,408,038 +125,924 22.44% 85,257,576
2011-12-13 2011-12-09 0.390 212,282,114 +290,593 22.43% 82,840,170
2011-12-09 2011-12-07 0.442 211,991,521 +82,873 22.40% 93,757,006
2011-12-06 2011-12-02 0.446 211,908,648 +521,991 22.39% 94,507,920
2011-12-05 2011-12-01 0.439 211,386,657 +101,170 22.33% 92,703,868
2011-12-02 2011-11-30 0.479 211,285,487 +384,229 22.32% 101,297,250
2011-12-01 2011-11-29 0.446 210,901,258 +107,627 22.28% 94,058,640
2011-11-30 2011-11-28 0.446 210,793,631 +118,389 22.27% 94,010,640
2011-11-29 2011-11-25 0.442 210,675,242 +433,738 22.26% 93,174,858
2011-11-25 2011-11-23 0.446 210,241,504 +53,813 22.21% 93,764,400
2011-11-24 2011-11-22 0.446 210,187,691 +275,526 22.21% 93,740,400
2011-11-14 2011-11-10 0.479 209,912,165 -45,204 22.18% 100,638,834
2011-11-08 2011-11-04 0.513 209,957,369 +807,204 22.18% 107,683,332
2011-11-03 2011-11-01 0.513 209,150,165 +387,457 22.10% 107,269,332
2011-11-02 2011-10-31 0.531 208,762,708 +43,051 22.06% 110,949,982
2011-11-01 2011-10-28 0.557 208,719,657 +5,382 22.05% 116,357,100
2011-10-27 2011-10-25 0.520 208,714,275 -5,382 22.05% 108,597,160
2011-10-26 2011-10-24 0.539 208,719,657 +182,966 22.05% 112,478,530
2011-10-25 2011-10-21 0.543 208,536,691 +109,780 22.03% 113,154,964
2011-10-20 2011-10-18 0.539 208,426,911 +107,627 22.02% 112,320,770
2011-10-19 2011-10-17 0.569 208,319,284 +75,339 22.01% 118,456,578
2011-10-18 2011-10-14 0.572 208,243,945 +53,814 22.00% 119,187,684
2011-10-14 2011-10-12 0.587 208,190,131 +53,813 22.00% 122,251,868
2011-10-13 2011-10-11 0.591 208,136,318 +13,992 21.99% 122,993,814
2011-10-12 2011-10-10 0.572 208,122,326 +37,669 21.99% 119,118,076
2011-10-11 2011-10-07 0.557 208,084,657 -41,974 21.98% 116,003,100
2011-10-10 2011-10-06 0.550 208,126,631 +137,762 21.99% 114,479,480
2011-10-07 2011-10-04 0.520 207,988,869 +26,907 21.97% 108,219,720
2011-09-26 2011-09-22 0.565 207,961,962 +26,907 21.97% 117,480,496
2011-09-21 2011-09-19 0.591 207,935,055 +26,907 21.97% 122,874,882
2011-09-19 2011-09-15 0.643 207,908,148 +161,440 21.97% 133,676,754
2011-09-16 2011-09-14 0.602 207,746,708 -156,059 21.95% 125,079,876
2011-09-15 2011-09-12 0.531 207,902,767 -35,517 21.97% 110,492,954
2011-09-12 2011-09-08 0.479 207,938,284 -161,441 21.97% 99,692,490
2011-08-31 2011-08-29 0.446 208,099,725 +26,907 21.99% 92,809,200
2011-08-24 2011-08-22 0.379 208,072,818 -26,907 21.98% 78,877,620
2011-08-19 2011-08-17 0.394 208,099,725 +82,873 21.99% 81,981,460
2011-08-18 2011-08-16 0.413 208,016,852 +15,068 21.98% 85,814,322
2011-08-17 2011-08-15 0.372 208,001,784 +10,763 21.98% 77,304,600
2011-08-03 2011-08-01 0.569 207,991,021 +26,907 21.97% 118,269,918
2011-07-29 2011-07-27 0.624 207,964,114 -26,907 21.97% 129,848,208
2011-07-28 2011-07-26 0.621 207,991,021 -2,153 21.97% 129,092,002
2011-07-26 2011-07-22 0.621 207,993,174 +10,763 21.98% 129,093,338
2011-07-22 2011-07-20 0.628 207,982,411 -9,686 21.97% 130,632,606
2011-07-13 2011-07-11 0.650 207,992,097 +13,991 21.97% 135,276,750
2011-07-08 2011-07-06 0.665 207,978,106 +101,170 21.97% 138,359,482
2011-07-07 2011-07-05 0.684 207,876,936 +100,093 21.96% 142,155,088
2011-07-06 2011-07-04 0.669 207,776,843 +309,966 21.95% 138,997,800
2011-07-04 2011-06-29 0.658 207,466,877 +19,373 21.92% 136,477,266
2011-06-24 2011-06-22 0.706 207,447,504 +48,432 21.92% 146,487,340
2011-06-23 2011-06-21 0.714 207,399,072 +55,966 21.91% 147,994,752
2011-06-17 2011-06-15 0.740 207,343,106 +403,602 21.91% 153,349,002
2011-06-16 2011-06-14 0.736 206,939,504 +436,966 21.86% 152,281,404
2011-06-15 2011-06-13 0.691 206,502,538 +53,813,559 21.82% 142,750,164
2011-06-13 2011-06-09 0.706 152,688,979 +161,441 16.13% 107,820,060
2011-06-10 2011-06-08 0.725 152,527,538 +651,144 16.11% 110,540,430
2011-06-09 2011-06-07 0.706 151,876,394 -48,432 16.05% 107,246,260
2011-06-08 2011-06-03 0.706 151,924,826 -43,051 16.05% 107,280,460
2011-06-07 2011-06-02 0.684 151,967,877 -105,475 16.06% 103,922,096
2011-06-03 2011-06-01 0.699 152,073,352 +13,992 16.07% 106,254,968
2011-06-02 2011-05-31 0.743 152,059,360 +9,686 16.07% 113,026,800
2011-05-31 2011-05-27 0.751 152,049,674 +162,517 16.06% 114,149,796
2011-05-30 2011-05-26 0.795 151,887,157 +53,814 16.05% 120,801,716
2011-05-25 2011-05-23 0.840 151,833,343 -269,068 16.04% 127,530,444
2011-05-23 2011-05-19 0.914 152,102,411 +134,534 16.07% 139,062,324
2011-05-18 2011-05-16 0.855 151,967,877 +75,339 16.06% 129,902,620
2011-05-17 2011-05-13 0.929 151,892,538 -80,720 16.05% 141,128,500
2011-05-16 2011-05-12 0.903 151,973,258 +54,889 16.06% 137,249,802
2011-05-13 2011-05-11 0.966 151,918,369 -161,440 16.05% 146,798,600
2011-05-12 2011-05-09 1.003 152,079,809 +80,720 16.07% 152,606,700
2011-05-11 2011-05-06 1.022 151,999,089 +76,415 16.06% 155,350,250
2011-05-09 2011-05-05 1.022 151,922,674 +172,204 16.05% 155,272,150
2011-05-06 2011-05-04 1.041 151,750,470 +107,627 16.03% 157,916,080
2011-05-05 2011-05-03 0.985 151,642,843 -86,102 16.02% 149,350,290
2011-05-04 2011-04-29 1.134 151,728,945 -12,915 16.03% 171,991,330
2011-05-03 2011-04-28 1.152 151,741,860 -105,475 16.03% 174,825,740
2011-04-29 2011-04-27 1.226 151,847,335 +48,432 16.04% 186,234,180
2011-04-28 2011-04-26 1.282 151,798,903 -269,067 16.04% 194,637,271
2011-04-27 2011-04-21 1.338 152,067,970 -559,661 16.07% 203,459,760
2011-04-26 2011-04-20 1.375 152,627,631 +194,805 16.15% 209,881,020
2011-04-21 2011-04-19 1.412 152,432,826 +54,890 16.13% 215,278,360
2011-04-20 2011-04-18 1.468 152,377,936 +67,805 16.12% 223,695,609
2011-04-19 2011-04-15 1.487 152,310,131 +327,186 16.11% 226,426,399
2011-04-18 2011-04-14 1.487 151,982,945 -16,144 19.75% 225,940,000
2011-04-15 2011-04-13 1.338 151,999,089 -12,915 19.76% 203,367,600
2011-04-14 2011-04-12 1.338 152,012,004 +21,525 19.76% 203,384,880
2011-04-13 2011-04-11 1.357 151,990,479 +121,619 19.75% 206,180,470
2011-04-12 2011-04-08 1.338 151,868,860 +161,441 19.74% 203,193,360
2011-04-11 2011-04-07 1.375 151,707,419 +36,458,686 19.72% 208,615,619
2011-04-08 2011-04-06 1.357 115,248,733 +103,322 14.98% 156,338,990
2011-04-07 2011-04-04 1.357 115,145,411 +134,534 14.97% 156,198,830
2011-04-06 2011-04-01 1.375 115,010,877 +37,669 14.95% 158,153,540
2011-04-04 2011-03-31 1.375 114,973,208 +54,890 14.94% 158,101,741
2011-04-01 2011-03-30 1.357 114,918,318 +30,136 14.94% 155,890,770
2011-03-31 2011-03-29 1.357 114,888,182 +132,381 14.93% 155,849,890
2011-03-30 2011-03-28 1.394 114,755,801 +168,975 14.91% 159,935,250
2011-03-29 2011-03-25 1.394 114,586,826 +26,907 14.89% 159,699,750
2011-03-25 2011-03-23 1.394 114,559,919 +113,008 14.89% 159,662,249
2011-03-24 2011-03-22 1.375 114,446,911 +371,314 14.87% 157,378,020
2011-03-21 2011-03-17 1.282 114,075,597 +7,533 14.83% 146,268,269
2011-03-18 2011-03-16 1.301 114,068,064 +13,992 14.83% 148,378,301
2011-03-17 2011-03-15 1.301 114,054,072 -134,534 14.82% 148,360,100
2011-03-15 2011-03-11 1.338 114,188,606 +86,102 14.84% 152,778,960
2011-03-14 2011-03-10 1.375 114,102,504 +261,534 14.83% 156,904,420
2011-03-11 2011-03-09 1.412 113,840,970 +209,873 14.80% 160,775,720
2011-03-09 2011-03-07 1.412 113,631,097 -167,899 14.77% 160,479,319
2011-03-08 2011-03-04 1.431 113,798,996 -274,449 14.79% 162,831,130
2011-03-07 2011-03-03 1.357 114,073,445 -8,610 14.83% 154,744,670
2011-03-04 2011-03-02 1.375 114,082,055 -46,280 14.83% 156,876,300
2011-03-03 2011-03-01 1.375 114,128,335 +13,992 14.83% 156,939,940
2011-03-02 2011-02-28 1.394 114,114,343 +62,424 14.83% 159,041,250
2011-03-01 2011-02-25 1.357 114,051,919 +166,822 14.82% 154,715,469
2011-02-28 2011-02-24 1.301 113,885,097 -46,280 14.80% 148,140,299
2011-02-25 2011-02-23 1.338 113,931,377 +30,135 14.81% 152,434,800
2011-02-24 2011-02-22 1.245 113,901,242 +174,356 14.80% 141,811,531
2011-02-23 2011-02-21 1.319 113,726,886 -138,839 14.78% 150,047,851
2011-02-22 2011-02-18 1.375 113,865,725 +217,945 14.80% 156,578,821
2011-02-21 2011-02-17 1.338 113,647,780 +220,636 14.77% 152,055,360
2011-02-18 2011-02-16 1.394 113,427,144 +153,907 14.74% 158,083,500
2011-02-17 2011-02-15 1.412 113,273,237 +419,745 14.72% 159,973,920
2011-02-16 2011-02-14 1.449 112,853,492 +11,839 14.67% 163,575,361
2011-02-15 2011-02-11 1.394 112,841,653 +39,822 14.67% 157,267,501
2011-02-14 2011-02-10 1.357 112,801,831 +445,577 14.66% 153,019,681
2011-02-11 2011-02-09 1.412 112,356,254 +301,356 16.57% 158,678,880
2011-02-10 2011-02-08 1.412 112,054,898 -115,161 16.53% 158,253,280
2011-02-09 2011-02-07 1.375 112,170,059 +1,638,084 16.55% 154,247,080
2011-02-08 2011-02-02 1.431 110,531,975 +1,644,543 16.30% 158,156,461
2011-02-07 2011-01-31 1.226 108,887,432 +1,953,432 16.06% 133,545,720
2011-01-28 2011-01-26 0.985 106,934,000 +111,932 15.77% 105,317,360
2011-01-27 2011-01-25 0.966 106,822,068 +192,653 15.76% 103,222,080
2011-01-26 2011-01-24 0.929 106,629,415 +26,907 15.73% 99,073,000
2011-01-24 2011-01-20 0.922 106,602,508 -10,763 15.72% 98,255,616
2011-01-20 2011-01-18 0.922 106,613,271 +26,907 15.73% 98,265,536
2011-01-13 2011-01-11 0.866 106,586,364 +15,067 15.72% 92,298,756
2011-01-05 2011-01-03 0.855 106,571,297 +134,534 15.72% 91,097,480
2010-12-22 2010-12-20 0.862 106,436,763 +33,365 15.70% 91,773,632
2010-12-21 2010-12-17 0.873 106,403,398 +12,915 15.70% 92,931,220
2010-12-17 2010-12-15 0.873 106,390,483 +69,958 15.69% 92,919,940
2010-12-03 2010-12-01 0.855 106,320,525 +37,669 15.68% 90,883,120
2010-12-02 2010-11-30 0.855 106,282,856 +93,636 15.68% 90,850,920
2010-11-25 2010-11-23 0.851 106,189,220 +53,813 15.66% 90,376,224
2010-11-11 2010-11-09 0.892 106,135,407 +7,534 15.66% 94,669,440
2010-10-21 2010-10-19 0.929 106,127,873 -21,525 18.23% 98,607,000
2010-10-20 2010-10-18 0.985 106,149,398 +11,839 18.23% 104,544,620
2010-10-19 2010-10-15 0.966 106,137,559 +10,762 18.23% 102,560,640
2010-10-18 2010-10-14 0.948 106,126,797 +3,229 18.23% 100,578,120
2010-10-15 2010-10-13 0.948 106,123,568 +48,432 18.23% 100,575,060
2010-10-14 2010-10-12 0.925 106,075,136 +170,051 18.22% 98,163,768
2010-09-30 2010-09-28 0.844 105,905,085 +8,610 18.19% 89,347,200
2010-09-28 2010-09-24 0.821 105,896,475 +26,907 18.19% 86,978,528
2010-09-24 2010-09-21 0.862 105,869,568 +16,144 18.18% 91,284,576
2010-08-11 2010-08-09 0.929 105,853,424 -45,203 18.18% 98,352,000
2010-07-09 2010-07-07 1.003 105,898,627 +10,763 18.19% 106,265,520
2010-06-28 2010-06-24 1.041 105,887,864 +16,144 18.19% 110,190,080
2010-06-18 2010-06-15 1.022 105,871,720 +33,364 18.18% 108,205,900
2010-06-17 2010-06-14 1.003 105,838,356 +29,059 18.18% 106,205,040
2010-06-11 2010-06-09 1.003 105,809,297 -188,347 18.17% 106,175,880
2010-06-10 2010-06-08 1.003 105,997,644 -37,670 18.20% 106,364,880
2010-06-07 2010-06-03 1.059 106,035,314 -161,440 18.21% 112,313,940
2010-06-04 2010-06-02 1.078 106,196,754 +17,220 18.24% 114,458,360
2010-05-19 2010-05-17 1.115 106,179,534 -16,144 18.24% 118,386,000
2010-05-18 2010-05-14 1.115 106,195,678 -134,534 18.24% 118,404,000
2010-05-17 2010-05-13 1.115 106,330,212 -188,347 18.26% 118,554,000
2010-05-14 2010-05-12 1.115 106,518,559 -269,068 18.29% 118,764,000
2010-05-13 2010-05-11 1.152 106,787,627 -802,898 18.34% 123,032,800
2010-05-12 2010-05-10 1.152 107,590,525 -699,577 18.48% 123,957,840
2010-05-11 2010-05-07 1.152 108,290,102 -344,406 18.60% 124,763,840
2010-05-06 2010-05-04 1.226 108,634,508 -49,509 18.66% 133,235,519
2010-04-21 2010-04-19 1.301 108,684,017 -26,907 18.67% 141,374,800
2010-04-19 2010-04-15 1.338 108,710,924 -20,449 18.67% 145,450,080
2010-04-16 2010-04-14 1.338 108,731,373 -441,271 18.67% 145,477,440
2010-04-15 2010-04-13 1.338 109,172,644 -2,179,449 18.75% 146,067,840
2010-03-31 2010-03-29 1.394 111,352,093 +27,983 19.12% 155,191,500
2010-03-25 2010-03-23 1.449 111,324,110 +26,907 19.12% 161,358,600
2010-03-23 2010-03-19 1.468 111,297,203 -188,348 19.11% 163,387,799
2010-03-22 2010-03-18 1.524 111,485,551 -24,754 19.15% 169,879,400
2010-03-19 2010-03-17 1.505 111,510,305 -107,627 19.15% 167,844,960
2010-03-18 2010-03-16 1.412 111,617,932 +37,669 19.17% 157,636,160
2010-03-17 2010-03-15 1.468 111,580,263 -1,045,059 19.16% 163,803,340
2010-03-15 2010-03-11 1.505 112,625,322 -1,614,407 19.34% 169,523,280
2010-03-11 2010-03-09 1.468 114,239,729 -26,907 19.62% 167,707,520
2010-03-10 2010-03-08 1.468 114,266,636 +13,992 19.62% 167,747,021
2010-03-05 2010-03-03 1.431 114,252,644 +26,907 19.62% 163,480,240
2010-03-04 2010-03-02 1.505 114,225,737 -269,068 19.62% 171,932,220
2010-03-02 2010-02-26 1.301 114,494,805 -333,644 19.66% 148,933,400
2010-02-26 2010-02-24 1.282 114,828,449 -206,644 19.72% 147,233,580
2010-02-24 2010-02-22 1.245 115,035,093 +9,686 19.76% 143,223,220
2010-02-12 2010-02-10 1.171 115,025,407 -430,508 19.75% 134,661,240
2010-02-10 2010-02-08 1.171 115,455,915 -538,136 19.83% 135,165,240
2010-02-08 2010-02-04 1.226 115,994,051 +16,144 20.69% 142,261,680
2010-02-02 2010-01-29 1.598 115,977,907 -302,432 23.89% 185,345,480
2010-02-01 2010-01-28 1.654 116,280,339 +26,907 23.96% 192,311,200
2010-01-28 2010-01-26 1.617 116,253,432 -20,745,127 23.95% 187,946,100
2010-01-27 2010-01-25 1.747 136,998,559 +386,381 28.22% 239,305,199
2010-01-25 2010-01-21 1.672 136,612,178 -134,534 28.14% 228,475,800
2010-01-22 2010-01-20 1.617 136,746,712 +242,161 28.17% 221,077,440
2010-01-21 2010-01-19 1.635 136,504,551 +10,763 28.12% 223,222,560
2010-01-19 2010-01-15 1.617 136,493,788 -107,627 28.12% 220,668,540
2010-01-18 2010-01-14 1.691 136,601,415 -10,759,483 28.14% 230,996,220
2010-01-15 2010-01-13 1.840 147,360,898 +107,627 30.36% 271,097,639
2010-01-14 2010-01-12 1.561 147,253,271 +126,203,559 30.34% 229,854,240
2010-01-13 2010-01-11 1.542 21,049,712 -134,534 4.34% 32,466,280
2010-01-12 2010-01-08 1.412 21,184,246 +134,534 4.36% 29,918,160
2009-12-22 2009-12-18 1.487 21,049,712 -38,746 4.34% 31,292,800
2009-12-21 2009-12-17 1.487 21,088,458 +36,594 4.34% 31,350,401
2009-12-18 2009-12-16 1.580 21,051,864 +2,152 4.34% 33,251,999
2009-12-15 2009-12-11 1.598 21,049,712 -9,148,305 4.34% 33,639,760
2009-12-11 2009-12-09 1.598 30,198,017 -9,148,305 6.22% 48,259,760
2009-11-04 2009-11-02 1.765 39,346,322 +29,511,356 8.11% 69,460,200
2009-10-20 2009-10-16 2.260 9,834,966 -29,504,898 2.03% 22,228,690
2009-10-19 2009-10-15 2.346 39,339,864 +5,378,163 8.10% 92,301,989
2009-08-28 2009-08-26 2.637 33,961,701 -9,291 8.10% 89,552,401
2009-08-20 2009-08-18 2.648 33,970,992 +9,291 8.11% 89,942,520
2009-08-18 2009-08-14 2.992 33,961,701 -11,149 8.10% 101,614,561
2009-08-17 2009-08-13 3.057 33,972,850 +11,149 8.11% 103,841,759
2009-08-13 2009-08-11 2.981 33,961,701 -16,724 8.10% 101,249,041
2009-08-12 2009-08-10 2.917 33,978,425 -9,292 8.11% 99,104,699
2009-08-11 2009-08-07 2.820 33,987,717 +7,434 8.11% 95,839,601
2009-08-10 2009-08-06 2.798 33,980,283 +9,291 8.11% 95,087,199
2009-08-07 2009-08-05 2.744 33,970,992 +9,291 8.11% 93,233,100
2009-08-05 2009-08-03 2.766 33,961,701 -14,866 8.10% 93,938,641
2009-07-31 2009-07-29 2.142 33,976,567 -92,913 8.11% 72,770,320
2009-07-17 2009-07-15 2.056 34,069,480 -124,504 8.13% 70,035,879
2009-07-16 2009-07-14 2.185 34,193,984 -198,835 8.16% 74,708,059
2009-07-15 2009-07-13 2.088 34,392,819 -124,504 8.21% 71,811,040
2009-06-30 2009-06-26 1.701 34,517,323 +92,914 8.24% 58,697,000
2009-03-06 2009-03-04 0.872 34,424,409 +46,456 8.22% 30,010,500
2009-02-27 2009-02-25 0.883 34,377,953 -40,882 8.20% 30,340,000
2009-02-06 2009-02-04 0.753 34,418,835 -11,149 8.21% 25,930,800
2009-02-05 2009-02-03 0.678 34,429,984 -37,166 8.22% 23,345,280
2009-02-04 2009-02-02 0.667 34,467,150 -22,299 8.23% 22,999,520
2009-02-03 2009-01-30 0.667 34,489,449 -27,874 8.23% 23,014,400
2009-01-20 2009-01-16 0.861 34,517,323 +46,457 8.24% 29,720,000
2009-01-19 2009-01-15 0.883 34,470,866 +92,913 8.23% 30,422,000
2008-12-29 2008-12-22 1.356 34,377,953 8.20% 46,620,000

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