History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 9,351,116 +0 1.55% 5,330,136
2025-10-13 2025-10-09 0.560 9,351,116 +0 1.55% 5,236,625
2025-10-10 2025-10-08 0.560 9,351,116 +0 1.55% 5,236,625
2025-10-09 2025-10-06 0.560 9,351,116 +0 1.55% 5,236,625
2025-10-08 2025-10-03 0.560 9,351,116 +0 1.55% 5,236,625
2025-10-06 2025-10-02 0.570 9,351,116 +0 1.55% 5,330,136
2025-10-03 2025-09-30 0.560 9,351,116 +0 1.55% 5,236,625
2025-10-02 2025-09-29 0.580 9,351,116 +0 1.55% 5,423,647
2025-09-30 2025-09-26 0.632 9,351,116 +0 1.55% 5,905,968
2025-09-29 2025-09-25 0.632 9,351,116 +467,556 1.55% 5,905,968
2025-09-26 2025-09-24 0.632 8,883,560 +0 1.55% 5,610,669
2025-09-25 2025-09-23 0.632 8,883,560 +4,750 1.55% 5,610,669
2025-09-18 2025-09-16 0.642 8,878,810 +4,750 1.55% 5,701,131
2025-09-17 2025-09-15 0.653 8,874,060 +23,750 1.55% 5,791,492
2025-09-02 2025-08-29 0.621 8,850,310 +19,000 1.54% 5,496,508
2025-08-26 2025-08-22 0.611 8,831,310 -9,500 1.54% 5,391,747
2025-07-21 2025-07-17 0.568 8,840,810 +71,250 1.54% 5,025,303
2025-07-16 2025-07-14 0.568 8,769,560 +85,500 1.53% 4,984,803
2025-07-07 2025-07-03 0.579 8,684,060 +95,000 1.51% 5,027,614
2025-06-26 2025-06-24 0.558 8,589,060 -4,750 1.50% 4,791,791
2025-02-17 2025-02-13 0.516 8,593,810 +47,500 1.50% 4,432,597
2024-12-30 2024-12-24 0.528 8,546,310 +539,767 1.49% 4,513,220
2024-10-07 2024-10-03 0.478 8,006,543 +4,450 1.49% 3,823,349
2024-09-30 2024-09-26 0.478 8,002,093 -13,350 1.49% 3,821,224
2024-09-24 2024-09-20 0.537 8,015,443 +546,507 1.49% 4,300,969
2024-09-09 2024-09-04 0.512 7,468,936 -6,220 1.49% 3,827,599
2024-07-16 2024-07-12 0.500 7,475,156 +9,952 1.49% 3,740,651
2024-03-18 2024-03-14 0.555 7,465,204 -24,879 1.49% 4,140,743
2023-12-29 2023-12-27 0.653 7,490,083 +440,593 1.49% 4,894,007
2023-10-04 2023-09-29 0.656 7,049,490 -39,027 1.49% 4,624,187
2023-10-03 2023-09-28 0.642 7,088,517 +443,032 1.50% 4,552,917
2023-09-29 2023-09-27 0.642 6,645,485 +3,659 1.50% 4,268,360
2023-08-31 2023-08-29 0.635 6,641,826 -40,246 1.50% 4,220,627
2023-08-29 2023-08-25 0.635 6,682,072 +3,659 1.51% 4,246,201
2023-08-24 2023-08-22 0.629 6,678,413 +7,317 1.51% 4,198,243
2023-07-10 2023-07-06 0.670 6,671,096 +3,659 1.51% 4,467,142
2023-04-11 2023-04-04 0.615 6,667,437 -73,175 1.51% 4,100,227
2022-12-30 2022-12-28 0.700 6,740,612 +421,288 1.52% 4,716,347
2022-12-19 2022-12-15 0.685 6,319,324 +3,430 1.52% 4,329,459
2022-09-23 2022-09-21 0.761 6,315,894 +386,687 1.52% 4,805,453
2022-08-18 2022-08-16 0.761 5,929,207 -6,440 1.52% 4,511,242
2022-08-10 2022-08-08 0.745 5,935,647 -1,288 1.52% 4,423,976
2022-07-05 2022-06-30 0.823 5,936,935 -6,440 1.53% 4,885,867
2022-06-24 2022-06-22 0.699 5,943,375 -3,220 1.53% 4,152,877
2022-06-20 2022-06-16 0.707 5,946,595 +6,440 1.53% 4,201,295
2022-05-18 2022-05-16 0.761 5,940,155 +51,521 1.53% 4,519,572
2022-03-29 2022-03-25 0.776 5,888,634 +16,101 1.51% 4,571,808
2022-03-10 2022-03-08 0.776 5,872,533 +3,220 1.51% 4,559,308
2022-03-07 2022-03-03 0.823 5,869,313 +3,220 1.51% 4,830,216
2022-02-16 2022-02-14 0.885 5,866,093 -45,081 1.51% 5,191,911
2022-02-10 2022-02-08 0.901 5,911,174 -16,101 1.52% 5,323,597
2022-01-20 2022-01-18 0.807 5,927,275 +9,661 1.52% 4,785,881
2021-12-30 2021-12-28 0.886 5,917,614 +317,015 1.52% 5,242,712
2021-12-15 2021-12-13 0.886 5,600,599 +6,095 1.52% 4,961,852
2021-12-14 2021-12-10 0.886 5,594,504 +6,095 1.52% 4,956,453
2021-12-09 2021-12-07 0.820 5,588,409 +73,142 1.52% 4,584,308
2021-12-08 2021-12-06 0.853 5,515,267 +3,047 1.50% 4,705,280
2021-12-06 2021-12-02 0.902 5,512,220 +3,048 1.50% 4,973,989
2021-12-02 2021-11-30 0.902 5,509,172 +3,048 1.50% 4,971,239
2021-11-25 2021-11-23 0.886 5,506,124 +6,095 1.49% 4,878,152
2021-11-19 2021-11-17 0.886 5,500,029 +6,095 1.49% 4,872,752
2021-11-17 2021-11-15 0.853 5,493,934 +3,047 1.49% 4,687,080
2021-11-15 2021-11-11 0.902 5,490,887 +30,476 1.49% 4,954,739
2021-10-26 2021-10-22 0.952 5,460,411 +21,341 1.48% 5,195,997
2021-10-22 2021-10-20 0.952 5,439,070 +63,999 1.48% 5,175,690
2021-10-21 2021-10-19 0.968 5,375,071 +6,095 1.46% 5,202,976
2021-10-19 2021-10-15 0.952 5,368,976 +21,333 1.46% 5,108,990
2021-10-12 2021-10-08 0.968 5,347,643 +60,951 1.45% 5,176,426
2021-10-06 2021-10-04 0.968 5,286,692 +60,952 1.43% 5,117,427
2021-09-29 2021-09-27 0.968 5,225,740 +6,095 1.42% 5,058,426
2021-09-24 2021-09-21 1.118 5,219,645 +240,907 1.42% 5,835,682
2021-09-17 2021-09-15 1.118 4,978,738 +2,907 1.42% 5,566,342
2021-09-03 2021-09-01 1.084 4,975,831 +2,906 1.42% 5,391,920
2021-08-31 2021-08-27 1.084 4,972,925 +2,907 1.42% 5,388,771
2021-08-25 2021-08-23 1.084 4,970,018 +2,907 1.41% 5,385,621
2021-08-24 2021-08-20 1.084 4,967,111 +2,907 1.41% 5,382,471
2021-08-16 2021-08-12 1.152 4,964,204 +3,489 1.41% 5,720,865
2021-08-11 2021-08-09 1.187 4,960,715 +46 1.41% 5,887,496
2021-07-23 2021-07-21 1.187 4,960,669 -2,907 1.41% 5,887,442
2021-07-21 2021-07-19 1.135 4,963,576 -5,814 1.41% 5,634,766
2021-07-15 2021-07-13 1.135 4,969,390 +14,535 1.41% 5,641,366
2021-07-06 2021-07-02 1.118 4,954,855 +5,814 1.41% 5,539,640
2021-07-05 2021-06-30 1.101 4,949,041 +5,814 1.41% 5,448,015
2021-06-30 2021-06-28 1.135 4,943,227 +2,906 1.41% 5,611,665
2021-06-25 2021-06-23 1.135 4,940,321 +6 1.41% 5,608,366
2021-06-03 2021-06-01 1.135 4,940,315 +9 1.41% 5,608,360
2021-05-26 2021-05-24 1.135 4,940,306 +12 1.41% 5,608,349
2021-05-25 2021-05-21 1.135 4,940,294 +290,691 1.41% 5,608,336
2021-05-21 2021-05-18 1.135 4,649,603 +2 1.32% 5,278,337
2021-05-03 2021-04-29 1.066 4,649,601 -52,324 1.32% 4,958,435
2021-04-22 2021-04-20 1.118 4,701,925 +2,907 1.34% 5,256,859
2021-02-18 2021-02-16 1.342 4,699,018 +162 1.34% 6,304,331
2021-02-16 2021-02-09 1.170 4,698,856 +18 1.34% 5,495,894
2020-12-30 2020-12-28 1.255 4,698,838 +190,493 1.34% 5,896,566
2020-09-25 2020-09-23 1.111 4,508,345 +214,683 1.34% 5,006,902
2020-09-18 2020-09-16 1.111 4,293,662 -79,687 1.34% 4,768,478
2020-09-17 2020-09-15 1.148 4,373,349 +79,687 1.36% 5,021,621
2020-09-04 2020-09-02 1.129 4,293,662 +15,938 1.34% 4,849,300
2020-06-30 2020-06-26 0.998 4,277,724 -5,313 1.33% 4,267,648
2020-02-11 2020-02-07 1.318 4,283,037 -21,250 1.33% 5,643,517
2020-01-02 2019-12-27 1.507 4,304,287 -10,625 1.34% 6,485,997
2019-12-30 2019-12-24 1.430 4,314,912 +110,639 1.34% 6,168,572
2019-12-20 2019-12-18 1.430 4,204,273 +2,588 1.34% 6,010,403
2019-12-05 2019-12-03 1.333 4,201,685 -23,293 1.34% 5,600,845
2019-10-15 2019-10-11 1.314 4,224,978 -103,526 1.35% 5,550,273
2019-10-11 2019-10-09 1.198 4,328,504 -155,289 1.38% 5,184,543
2019-09-16 2019-09-12 1.413 4,483,793 +195,878 1.43% 6,335,017
2019-09-04 2019-09-02 1.231 4,287,915 +4,955 1.43% 5,279,347
2019-08-15 2019-08-13 1.110 4,282,960 +4,954 1.43% 4,754,566
2019-08-13 2019-08-09 1.090 4,278,006 +2,478 1.43% 4,662,720
2019-06-26 2019-06-24 1.393 4,275,528 +2,477 1.43% 5,954,469
2019-06-13 2019-06-11 1.110 4,273,051 -237,814 1.43% 4,743,566
2019-06-12 2019-06-10 1.211 4,510,865 +42,113 1.51% 5,462,800
2019-05-27 2019-05-23 1.373 4,468,752 +2,477 1.49% 6,133,373
2019-05-22 2019-05-20 1.534 4,466,275 +37,159 1.49% 6,851,146
2019-05-21 2019-05-17 1.574 4,429,116 +4,954 1.48% 6,972,939
2019-05-17 2019-05-15 1.716 4,424,162 +2,477 1.48% 7,590,216
2019-03-11 2019-03-07 1.514 4,421,685 +2,477 1.48% 6,693,500
2019-01-09 2019-01-07 1.433 4,419,208 -64,407 1.48% 6,332,963
2018-09-28 2018-09-26 1.879 4,483,615 +149,453 1.50% 8,425,550
2018-08-16 2018-08-14 1.900 4,334,162 +4,790 1.50% 8,235,197
2018-06-15 2018-06-13 2.088 4,329,372 +4,789 1.50% 9,039,665
2018-06-14 2018-06-12 2.109 4,324,583 +9,579 1.49% 9,119,963
2018-05-30 2018-05-28 2.172 4,315,004 +2,394 1.49% 9,370,052
2018-04-17 2018-04-13 2.192 4,312,610 -9,578 1.49% 9,454,900
2018-04-09 2018-04-04 2.213 4,322,188 +9,578 1.49% 9,566,145
2018-03-06 2018-03-02 2.276 4,312,610 -2 1.49% 9,815,086
2018-02-13 2018-02-09 2.339 4,312,612 -7,184 1.49% 10,085,231
2018-02-12 2018-02-08 2.297 4,319,796 +1,916 1.49% 9,921,638
2018-01-29 2018-01-25 2.380 4,317,880 -153,258 1.49% 10,277,864
2018-01-24 2018-01-22 2.380 4,471,138 +28,736 1.54% 10,642,665
2018-01-18 2018-01-16 2.380 4,442,402 -4,790 1.53% 10,574,264
2017-12-27 2017-12-21 2.466 4,447,192 +113,682 1.54% 10,964,554
2017-12-06 2017-12-04 2.466 4,333,510 +9,329 1.54% 10,684,271
2017-11-16 2017-11-14 2.508 4,324,181 -6,997 1.53% 10,846,684
2017-10-12 2017-10-10 2.487 4,331,178 +2 1.54% 10,771,378
2017-09-22 2017-09-20 2.641 4,331,176 +146,820 1.54% 11,437,661
2017-09-20 2017-09-18 2.619 4,184,356 -67,594 1.54% 10,957,086
2017-09-11 2017-09-07 2.619 4,251,950 -9,012 1.56% 11,134,086
2017-09-01 2017-08-30 2.619 4,260,962 -2,254 1.56% 11,157,685
2017-08-17 2017-08-15 2.619 4,263,216 -2,253 1.57% 11,163,587
2017-08-10 2017-08-08 2.530 4,265,469 +4,507 1.57% 10,790,860
2017-08-03 2017-08-01 2.552 4,260,962 -2,254 1.57% 10,874,015
2017-08-02 2017-07-31 2.552 4,263,216 +22,532 1.57% 10,879,767
2017-07-25 2017-07-21 2.552 4,240,684 +2,253 1.56% 10,822,265
2017-06-28 2017-06-26 2.619 4,238,431 -2,253 1.56% 11,098,685
2017-06-22 2017-06-20 2.530 4,240,684 +2,253 1.56% 10,728,159
2017-06-19 2017-06-15 2.552 4,238,431 +2,253 1.56% 10,816,516
2017-06-15 2017-06-13 2.552 4,236,178 +2,253 1.56% 10,810,766
2017-06-08 2017-06-06 2.574 4,233,925 +2,253 1.56% 10,898,973
2017-06-06 2017-06-02 2.574 4,231,672 +4,506 1.56% 10,893,173
2017-05-26 2017-05-24 2.663 4,227,166 -9,012 1.56% 11,256,800
2017-05-17 2017-05-15 2.530 4,236,178 +9,012 1.56% 10,716,759
2017-05-11 2017-05-09 2.596 4,227,166 +4,507 1.56% 10,975,380
2017-05-02 2017-04-27 2.596 4,222,659 +18,025 1.56% 10,963,679
2017-04-12 2017-04-10 2.574 4,204,634 +9,012 1.55% 10,823,572
2017-03-30 2017-03-28 2.530 4,195,622 +9,013 1.55% 10,614,160
2017-03-24 2017-03-22 2.508 4,186,609 +22,531 1.54% 10,498,452
2017-03-23 2017-03-21 2.508 4,164,078 +6,759 1.53% 10,441,953
2017-03-20 2017-03-16 2.508 4,157,319 +4,507 1.53% 10,425,004
2017-03-08 2017-03-06 2.552 4,152,812 -31,544 1.53% 10,598,015
2017-02-28 2017-02-24 2.552 4,184,356 +4,506 1.54% 10,678,516
2017-02-27 2017-02-23 2.619 4,179,850 -40,556 1.54% 10,945,286
2017-02-20 2017-02-16 2.552 4,220,406 -29,291 1.55% 10,770,516
2017-02-17 2017-02-15 2.552 4,249,697 -2,253 1.57% 10,845,266
2017-02-14 2017-02-10 2.485 4,251,950 +6,759 1.57% 10,567,946
2016-12-29 2016-12-23 2.463 4,245,191 -9,012 1.56% 10,456,940
2016-12-23 2016-12-21 2.577 4,254,203 +125,864 1.57% 10,965,159
2016-12-22 2016-12-20 2.577 4,128,339 +8,691 1.58% 10,640,746
2016-12-02 2016-11-30 2.601 4,119,648 +26,071 1.57% 10,713,151
2016-11-30 2016-11-28 2.647 4,093,577 -2,172 1.56% 10,833,767
2016-11-23 2016-11-21 2.554 4,095,749 -21,727 1.56% 10,462,489
2016-11-14 2016-11-10 2.462 4,117,476 +15,209 1.57% 10,138,963
2016-11-09 2016-11-07 2.393 4,102,267 +651,797 1.57% 9,818,292
2016-11-04 2016-11-02 2.393 3,450,470 +4,345 1.32% 8,258,293
2016-09-23 2016-09-21 2.581 3,446,125 +164,299 1.32% 8,893,785
2016-08-26 2016-08-24 2.629 3,281,826 +4,146 1.31% 8,628,075
2016-08-24 2016-08-22 2.533 3,277,680 -12,438 1.31% 8,300,948
2016-08-18 2016-08-16 2.533 3,290,118 +4,146 1.32% 8,332,448
2016-04-26 2016-04-22 2.774 3,285,972 +4,146 1.32% 9,114,515
2016-04-25 2016-04-21 2.653 3,281,826 +8,291 1.31% 8,707,231
2016-02-22 2016-02-18 2.629 3,273,535 -7,255 1.31% 8,606,277
2016-01-06 2016-01-04 2.918 3,280,790 -2,073 1.31% 9,574,931
2016-01-04 2015-12-29 2.605 3,282,863 -4,146 1.31% 8,551,619
2015-12-29 2015-12-24 2.631 3,287,009 -124,380 1.32% 8,648,629
2015-12-28 2015-12-22 2.482 3,411,389 +96,549 1.37% 8,467,822
2015-12-17 2015-12-15 2.631 3,314,840 -2,014 1.37% 8,721,856
2015-12-10 2015-12-08 2.383 3,316,854 +806 1.37% 7,903,839
2015-11-02 2015-10-29 2.308 3,316,048 +2,014 1.37% 7,654,983
2015-09-22 2015-09-18 2.485 3,314,034 +136,661 1.37% 8,236,780
2015-09-15 2015-09-11 2.434 3,177,373 +1,931 1.37% 7,732,596
2015-08-06 2015-08-04 2.511 3,175,442 -3,862 1.36% 7,974,532
2015-07-17 2015-07-15 2.408 3,179,304 +19,312 1.37% 7,654,984
2015-07-13 2015-07-09 2.511 3,159,992 -9,656 1.36% 7,935,732
2015-07-10 2015-07-08 2.382 3,169,648 +2,119,622 1.36% 7,549,673
2015-07-08 2015-07-06 2.563 1,050,026 +38,625 0.45% 2,691,315
2015-07-02 2015-06-29 2.641 1,011,401 +38,625 0.43% 2,670,870
2015-06-22 2015-06-18 2.718 972,776 -1,931 0.42% 2,644,426
2015-06-03 2015-06-01 2.848 974,707 +1,931 0.42% 2,775,850
2015-06-02 2015-05-29 2.848 972,776 -3,863 0.42% 2,770,351
2015-06-01 2015-05-28 2.563 976,639 -13,518 0.42% 2,503,217
2015-05-28 2015-05-26 2.537 990,157 -23,175 0.43% 2,512,230
2015-05-27 2015-05-22 2.589 1,013,332 -27,038 0.44% 2,623,500
2015-05-26 2015-05-21 2.511 1,040,370 -54,075 0.45% 2,612,696
2015-05-22 2015-05-20 2.485 1,094,445 -46,351 0.47% 2,720,160
2015-05-21 2015-05-19 2.563 1,140,796 -81,113 0.49% 2,923,967
2015-05-20 2015-05-18 2.485 1,221,909 -30,900 0.53% 3,036,962
2015-05-18 2015-05-14 2.537 1,252,809 -100,425 0.54% 3,178,632
2015-05-15 2015-05-13 2.511 1,353,234 +23,175 0.58% 3,398,395
2015-05-14 2015-05-12 2.563 1,330,059 -38,625 0.57% 3,409,066
2015-05-13 2015-05-11 2.537 1,368,684 -23,175 0.59% 3,472,630
2015-05-12 2015-05-08 2.485 1,391,859 -15,451 0.60% 3,459,360
2015-05-11 2015-05-07 2.485 1,407,310 -50,212 0.60% 3,497,762
2015-05-08 2015-05-06 2.511 1,457,522 -11,588 0.63% 3,660,295
2015-05-07 2015-05-05 2.537 1,469,110 -92,700 0.63% 3,727,431
2015-05-06 2015-05-04 2.434 1,561,810 -38,625 0.67% 3,800,890
2015-05-05 2015-04-30 2.485 1,600,435 -15,451 0.69% 3,977,760
2015-05-04 2015-04-29 2.485 1,615,886 -104,288 0.69% 4,016,162
2015-04-29 2015-04-27 2.485 1,720,174 -19,312 0.74% 4,275,362
2015-04-28 2015-04-24 2.434 1,739,486 -61,801 0.75% 4,233,290
2015-04-27 2015-04-23 2.460 1,801,287 -27,037 0.77% 4,430,327
2015-04-24 2015-04-22 2.460 1,828,324 -61,800 0.79% 4,496,826
2015-04-23 2015-04-21 2.485 1,890,124 -42,488 0.81% 4,697,760
2015-04-22 2015-04-20 2.408 1,932,612 -9,657 0.83% 4,653,255
2015-04-21 2015-04-17 2.434 1,942,269 -23,175 0.83% 4,726,792
2015-04-20 2015-04-16 2.460 1,965,444 -15,450 0.84% 4,834,077
2015-04-17 2015-04-15 2.460 1,980,894 -23,175 0.85% 4,872,077
2015-04-16 2015-04-14 2.460 2,004,069 -3,862 0.86% 4,929,076
2015-04-15 2015-04-13 2.460 2,007,931 -23,175 0.86% 4,938,575
2015-04-14 2015-04-10 2.511 2,031,106 -3,863 0.87% 5,100,745
2015-04-13 2015-04-09 2.537 2,034,969 -19,313 0.87% 5,163,131
2015-04-10 2015-04-08 2.434 2,054,282 -3,862 0.88% 4,999,392
2015-04-08 2015-04-01 2.434 2,058,144 -3,863 0.88% 5,008,791
2015-04-02 2015-03-31 2.382 2,062,007 -7,725 0.89% 4,911,422
2015-04-01 2015-03-30 2.408 2,069,732 +11,588 0.89% 4,983,407
2015-03-30 2015-03-26 2.408 2,058,144 -3,863 0.88% 4,955,506
2015-03-24 2015-03-20 2.382 2,062,007 -15,450 0.89% 4,911,422
2015-03-23 2015-03-19 2.434 2,077,457 -3,862 0.89% 5,055,792
2015-03-19 2015-03-17 2.382 2,081,319 -3,863 0.89% 4,957,420
2015-03-18 2015-03-16 2.382 2,085,182 -7,725 0.90% 4,966,622
2015-03-17 2015-03-13 2.330 2,092,907 -3,862 0.90% 4,876,651
2015-03-16 2015-03-12 2.330 2,096,769 -7,725 0.90% 4,885,650
2015-03-13 2015-03-11 2.330 2,104,494 -19,313 0.90% 4,903,650
2015-03-11 2015-03-09 2.330 2,123,807 -5,794 0.91% 4,948,651
2015-03-09 2015-03-05 2.382 2,129,601 -100,425 0.92% 5,072,422
2015-03-05 2015-03-03 2.408 2,230,026 +1,931 0.96% 5,369,355
2015-03-03 2015-02-27 2.434 2,228,095 -9,656 0.96% 5,422,391
2015-02-24 2015-02-18 2.485 2,237,751 -42,488 0.96% 5,561,760
2015-02-16 2015-02-12 2.485 2,280,239 -38,625 0.98% 5,667,361
2015-02-12 2015-02-10 2.537 2,318,864 -19,313 1.00% 5,883,430
2015-02-10 2015-02-06 2.460 2,338,177 -81,113 1.00% 5,750,826
2015-02-05 2015-02-03 2.537 2,419,290 -3,862 1.04% 6,138,232
2015-02-03 2015-01-30 2.485 2,423,152 -11,588 1.04% 6,022,560
2015-02-02 2015-01-29 2.485 2,434,740 -3,862 1.05% 6,051,361
2015-01-30 2015-01-28 2.511 2,438,602 -7,725 1.05% 6,124,095
2015-01-29 2015-01-27 2.485 2,446,327 -7,725 1.05% 6,080,160
2015-01-19 2015-01-15 2.460 2,454,052 -19,313 1.05% 6,035,825
2015-01-14 2015-01-12 2.485 2,473,365 -11,588 1.06% 6,147,361
2015-01-13 2015-01-09 2.537 2,484,953 -3,862 1.07% 6,304,832
2015-01-08 2015-01-06 2.537 2,488,815 -3,863 1.07% 6,314,631
2014-12-29 2014-12-22 2.669 2,492,678 -57,937 1.07% 6,653,095
2014-12-23 2014-12-19 2.669 2,550,615 +72,771 1.10% 6,807,732
2014-12-19 2014-12-17 2.616 2,477,844 -11,240 1.10% 6,481,232
2014-12-18 2014-12-16 2.696 2,489,084 -3,746 1.10% 6,709,937
2014-12-17 2014-12-15 2.616 2,492,830 -37,467 1.10% 6,520,431
2014-12-16 2014-12-12 2.616 2,530,297 -7,493 1.12% 6,618,432
2014-12-15 2014-12-11 2.642 2,537,790 -11,240 1.12% 6,705,766
2014-12-12 2014-12-10 2.642 2,549,030 -11,240 1.13% 6,735,466
2014-12-11 2014-12-09 2.642 2,560,270 -61,819 1.13% 6,765,167
2014-12-10 2014-12-08 2.616 2,622,089 -3,747 1.16% 6,858,530
2014-12-09 2014-12-05 2.616 2,625,836 -3,747 1.16% 6,868,331
2014-12-08 2014-12-04 2.616 2,629,583 -52,453 1.16% 6,878,132
2014-12-05 2014-12-03 2.562 2,682,036 -41,213 1.19% 6,872,162
2014-12-02 2014-11-28 2.669 2,723,249 -13,113 1.21% 7,268,502
2014-12-01 2014-11-27 2.616 2,736,362 -7,493 1.21% 7,157,431
2014-11-27 2014-11-25 2.616 2,743,855 -14,987 1.22% 7,177,030
2014-11-26 2014-11-24 2.536 2,758,842 -29,973 1.22% 6,995,326
2014-11-25 2014-11-21 2.536 2,788,815 -7,493 1.24% 7,071,326
2014-11-18 2014-11-14 2.616 2,796,308 -9,367 1.24% 7,314,230
2014-11-17 2014-11-13 2.536 2,805,675 -26,226 1.24% 7,114,076
2014-11-14 2014-11-12 2.509 2,831,901 -78,680 1.25% 7,104,990
2014-11-13 2014-11-11 2.482 2,910,581 -44,960 1.29% 7,224,706
2014-11-07 2014-11-05 2.509 2,955,541 -3,746 1.31% 7,415,192
2014-10-31 2014-10-29 2.509 2,959,287 -7,494 1.31% 7,424,590
2014-10-28 2014-10-24 2.482 2,966,781 -3,746 1.31% 7,364,207
2014-10-27 2014-10-23 2.456 2,970,527 -3,747 1.32% 7,294,220
2014-10-24 2014-10-22 2.509 2,974,274 -7,493 1.32% 7,462,191
2014-10-22 2014-10-20 2.482 2,981,767 -18,733 1.32% 7,401,405
2014-10-21 2014-10-17 2.456 3,000,500 -14,987 1.33% 7,367,820
2014-10-20 2014-10-16 2.509 3,015,487 -9,367 1.34% 7,565,591
2014-10-17 2014-10-15 2.482 3,024,854 -58,073 1.34% 7,508,357
2014-10-16 2014-10-14 2.509 3,082,927 -69,313 1.37% 7,734,792
2014-10-13 2014-10-09 2.616 3,152,240 -13,113 1.40% 8,245,232
2014-10-10 2014-10-08 2.642 3,165,353 -41,213 1.40% 8,364,017
2014-10-09 2014-10-07 2.456 3,206,566 -3,747 1.42% 7,873,821
2014-10-06 2014-09-30 2.482 3,210,313 -14,986 1.42% 7,968,707
2014-09-25 2014-09-23 2.642 3,225,299 -28,100 1.43% 8,522,416
2014-09-24 2014-09-22 2.616 3,253,399 -33,720 1.44% 8,509,831
2014-09-19 2014-09-17 2.642 3,287,119 -22,480 1.46% 8,685,767
2014-09-16 2014-09-12 2.860 3,309,599 +106,922 1.47% 9,466,124
2014-09-15 2014-09-11 2.860 3,202,677 -36,012 1.48% 9,160,305
2014-09-12 2014-09-10 2.749 3,238,689 -3,601 1.49% 8,903,567
2014-09-10 2014-09-05 2.749 3,242,290 -7,202 1.49% 8,913,466
2014-09-08 2014-09-04 2.721 3,249,492 -10,804 1.50% 8,843,030
2014-09-05 2014-09-03 2.721 3,260,296 -18,005 1.50% 8,872,432
2014-09-04 2014-09-02 2.721 3,278,301 -10,804 1.51% 8,921,430
2014-09-03 2014-09-01 2.694 3,289,105 -12,604 1.52% 8,859,496
2014-08-26 2014-08-22 2.694 3,301,709 -1,800 1.52% 8,893,446
2014-08-18 2014-08-14 2.694 3,303,509 +1,800 1.52% 8,898,295
2014-08-01 2014-07-30 2.749 3,301,709 +1,801 1.52% 9,076,817
2014-07-31 2014-07-29 2.666 3,299,908 +5,401 1.52% 8,796,960
2014-07-29 2014-07-25 2.694 3,294,507 +46,815 1.52% 8,874,047
2014-06-20 2014-06-18 2.527 3,247,692 -16,205 1.50% 8,206,837
2014-05-27 2014-05-23 2.499 3,263,897 -3,601 1.50% 8,157,151
2014-04-16 2014-04-14 2.360 3,267,498 +3,601 1.51% 7,712,476
2014-04-14 2014-04-10 2.444 3,263,897 -1,800 1.50% 7,975,881
2014-04-10 2014-04-08 2.416 3,265,697 +1,800 1.51% 7,889,595
2014-04-09 2014-04-07 2.499 3,263,897 -7,202 1.50% 8,157,151
2014-03-31 2014-03-27 2.333 3,271,099 +14,404 1.51% 7,630,141
2014-03-21 2014-03-19 2.360 3,256,695 -1,800 1.50% 7,686,977
2014-03-18 2014-03-14 2.360 3,258,495 -25,208 1.50% 7,691,226
2014-03-13 2014-03-11 2.360 3,283,703 -27,009 1.51% 7,750,726
2014-03-06 2014-03-04 2.360 3,310,712 -36,011 1.53% 7,814,477
2014-02-25 2014-02-21 2.305 3,346,723 +1,800 1.54% 7,713,606
2014-02-21 2014-02-19 2.333 3,344,923 -1,800 1.54% 7,802,342
2014-02-19 2014-02-17 2.388 3,346,723 -7,202 1.54% 7,992,411
2014-02-18 2014-02-14 2.360 3,353,925 -18,006 1.55% 7,916,475
2014-02-13 2014-02-11 2.277 3,371,931 +70,222 1.55% 7,678,071
2014-02-12 2014-02-10 2.333 3,301,709 -7,202 1.52% 7,701,541
2014-02-11 2014-02-07 2.360 3,308,911 -7,202 1.53% 7,810,226
2014-01-29 2014-01-27 2.388 3,316,113 +7,202 1.53% 7,919,310
2014-01-06 2014-01-02 2.360 3,308,911 -7,202 1.53% 7,810,226
2014-01-03 2013-12-31 2.360 3,316,113 -10,804 1.53% 7,827,225
2013-12-30 2013-12-24 2.360 3,326,917 -23,407 1.53% 7,852,726
2013-12-27 2013-12-20 2.474 3,350,324 -9,003 1.54% 8,290,203
2013-12-23 2013-12-19 2.503 3,359,327 +108,497 1.55% 8,409,138
2013-12-20 2013-12-18 2.446 3,250,830 -22,591 1.55% 7,950,476
2013-12-19 2013-12-17 2.446 3,273,421 -43,444 1.56% 8,005,726
2013-12-18 2013-12-16 2.446 3,316,865 -34,755 1.58% 8,111,976
2013-12-17 2013-12-13 2.446 3,351,620 -12,165 1.60% 8,196,975
2013-12-16 2013-12-12 2.474 3,363,785 +8,689 1.61% 8,323,512
2013-12-13 2013-12-11 2.503 3,355,096 -6,951 1.60% 8,398,546
2013-12-10 2013-12-06 2.561 3,362,047 -5,213 1.61% 8,609,416
2013-12-06 2013-12-04 2.503 3,367,260 +5,213 1.61% 8,428,996
2013-12-03 2013-11-29 2.561 3,362,047 -8,689 1.61% 8,609,416
2013-11-29 2013-11-27 2.532 3,370,736 -45,181 1.61% 8,534,682
2013-11-22 2013-11-20 2.503 3,415,917 -5,214 1.63% 8,550,795
2013-11-21 2013-11-19 2.503 3,421,131 +59,084 1.63% 8,563,847
2013-09-19 2013-09-17 2.710 3,362,047 +149,425 1.61% 9,111,089
2013-09-17 2013-09-13 2.710 3,212,622 +1,660 1.61% 8,706,150
2013-09-13 2013-09-11 2.710 3,210,962 +1,661 1.60% 8,701,651
2013-09-11 2013-09-09 2.710 3,209,301 -8,303 1.60% 8,697,150
2013-09-09 2013-09-05 2.710 3,217,604 +33,210 1.61% 8,719,651
2013-09-06 2013-09-04 2.710 3,184,394 +1,661 1.59% 8,629,652
2013-09-05 2013-09-03 2.710 3,182,733 +41,513 1.59% 8,625,151
2013-09-04 2013-09-02 2.710 3,141,220 +6,642 1.57% 8,512,651
2013-08-30 2013-08-28 2.710 3,134,578 +4,982 1.57% 8,494,652
2013-08-29 2013-08-27 2.680 3,129,596 +34,871 1.56% 8,386,916
2013-08-28 2013-08-26 2.680 3,094,725 +8,303 1.55% 8,293,466
2013-08-26 2013-08-22 2.680 3,086,422 +1,660 1.54% 8,271,215
2013-08-23 2013-08-21 2.710 3,084,762 +1,661 1.54% 8,359,651
2013-08-22 2013-08-20 2.680 3,083,101 +1,660 1.54% 8,262,315
2013-08-21 2013-08-19 2.710 3,081,441 +4,982 1.54% 8,350,651
2013-08-20 2013-08-16 2.620 3,076,459 +4,981 1.54% 8,059,245
2013-08-16 2013-08-13 2.680 3,071,478 +1,661 1.54% 8,231,167
2013-08-15 2013-08-12 2.620 3,069,817 +1,660 1.53% 8,041,845
2013-08-13 2013-08-09 2.620 3,068,157 +21,587 1.53% 8,037,497
2013-08-08 2013-08-06 2.559 3,046,570 +39,853 1.52% 7,797,476
2013-08-07 2013-08-05 2.620 3,006,717 +1,660 1.50% 7,876,546
2013-08-06 2013-08-02 2.590 3,005,057 +3,321 1.50% 7,781,712
2013-08-05 2013-08-01 2.499 3,001,736 +1,661 1.50% 7,501,957
2013-08-02 2013-07-31 2.650 3,000,075 +1,661 1.50% 7,949,481
2013-07-31 2013-07-29 2.620 2,998,414 +1,660 1.50% 7,854,795
2013-07-30 2013-07-26 2.620 2,996,754 +1,661 1.50% 7,850,446
2013-07-29 2013-07-25 2.620 2,995,093 +1,660 1.50% 7,846,095
2013-07-26 2013-07-24 2.620 2,993,433 +1,661 1.50% 7,841,746
2013-07-24 2013-07-22 2.559 2,991,772 +1,660 1.50% 7,657,225
2013-07-23 2013-07-19 2.559 2,990,112 +9,963 1.49% 7,652,976
2013-07-22 2013-07-18 2.529 2,980,149 +3,321 1.49% 7,537,742
2013-07-16 2013-07-12 2.559 2,976,828 +6,642 1.49% 7,618,977
2013-07-15 2013-07-11 2.590 2,970,186 -1,660 1.48% 7,691,412
2013-07-11 2013-07-09 2.559 2,971,846 -1,661 1.49% 7,606,226
2013-07-09 2013-07-05 2.559 2,973,507 +3,321 1.49% 7,610,477
2013-07-05 2013-07-03 2.529 2,970,186 +6,643 1.48% 7,512,542
2013-07-03 2013-06-28 2.529 2,963,543 +43,173 1.48% 7,495,740
2013-07-02 2013-06-27 2.710 2,920,370 +8,303 1.46% 7,914,152
2013-06-28 2013-06-26 2.650 2,912,067 +166,053 1.46% 7,716,281
2013-06-27 2013-06-25 2.830 2,746,014 +6,642 1.37% 7,772,390
2013-06-24 2013-06-20 2.740 2,739,372 -830 1.37% 7,506,135
2013-06-13 2013-06-10 2.770 2,740,202 +4,981 1.37% 7,590,920
2013-05-08 2013-05-06 2.830 2,735,221 +3,321 1.37% 7,741,841
2013-04-10 2013-04-08 2.770 2,731,900 +109,595 1.37% 7,567,921
2013-03-14 2013-03-12 2.891 2,622,305 +14,945 1.31% 7,580,161
2013-03-05 2013-03-01 2.830 2,607,360 -33,211 1.30% 7,379,940
2013-02-27 2013-02-25 2.770 2,640,571 +19,926 1.32% 7,314,921
2013-02-18 2013-02-14 2.680 2,620,645 +831 1.31% 7,022,992
2012-12-20 2012-12-18 2.803 2,619,814 +87,327 1.31% 7,344,466
2012-12-18 2012-12-14 2.835 2,532,487 +32,103 1.31% 7,178,536
2012-10-11 2012-10-09 2.648 2,500,384 +1,606 1.29% 6,620,227
2012-09-05 2012-09-03 3.004 2,498,778 +166,585 1.29% 7,505,518
2012-07-19 2012-07-17 2.904 2,332,193 -1,199 1.29% 6,771,645
2012-06-29 2012-06-27 2.970 2,333,392 -5,992 1.29% 6,930,877
2012-06-06 2012-06-04 2.670 2,339,384 +14,981 1.30% 6,246,000
2012-05-23 2012-05-21 2.803 2,324,403 +5,993 1.29% 6,516,302
2012-05-17 2012-05-15 2.703 2,318,410 +29,963 1.28% 6,267,376
2012-05-16 2012-05-14 2.770 2,288,447 +28,465 1.27% 6,339,126
2012-02-29 2012-02-27 3.104 2,259,982 -2,996 1.25% 7,014,527
2012-02-10 2012-02-08 2.770 2,262,978 +1,498 1.25% 6,268,576
2011-12-20 2011-12-16 2.939 2,261,480 +78,889 1.25% 6,647,257
2011-11-23 2011-11-21 2.766 2,182,591 +942,729 1.25% 6,038,001
2011-11-15 2011-11-11 2.939 1,239,862 +1,446 0.71% 3,644,375
2011-10-31 2011-10-27 3.078 1,238,416 -57,836 0.71% 3,811,425
2011-10-28 2011-10-26 3.251 1,296,252 +57,836 0.74% 4,213,550
2011-09-21 2011-09-19 3.849 1,238,416 +70,099 0.71% 4,766,423
2011-09-08 2011-09-06 4.179 1,168,317 -27,281 0.71% 4,882,050
2011-09-02 2011-08-31 4.325 1,195,598 -1,364 0.73% 5,171,349
2011-09-01 2011-08-30 4.289 1,196,962 -5,457 0.73% 5,133,374
2011-08-05 2011-08-03 4.435 1,202,419 -23,189 0.73% 5,333,077
2011-08-04 2011-08-02 4.325 1,225,608 +12,277 0.75% 5,301,152
2011-07-28 2011-07-26 4.399 1,213,331 -13,641 0.74% 5,337,000
2011-07-27 2011-07-25 4.399 1,226,972 -1,364 0.75% 5,397,002
2011-07-22 2011-07-20 4.362 1,228,336 -16,369 0.75% 5,357,977
2011-07-21 2011-07-19 4.399 1,244,705 -27,281 0.76% 5,475,003
2011-06-21 2011-06-17 4.435 1,271,986 +27,281 0.77% 5,641,627
2011-06-10 2011-06-08 4.692 1,244,705 -9,548 0.76% 5,840,003
2011-05-24 2011-05-20 4.692 1,254,253 -10,912 0.76% 5,884,801
2011-05-23 2011-05-19 4.619 1,265,165 -1,365 0.77% 5,843,249
2011-05-09 2011-05-05 4.472 1,266,530 -88,663 0.77% 5,663,853
2011-05-06 2011-05-04 4.509 1,355,193 -23,189 0.82% 6,110,024
2011-05-05 2011-05-03 4.619 1,378,382 -5,457 0.84% 6,366,149
2011-05-04 2011-04-29 4.619 1,383,839 -28,645 0.84% 6,391,353
2011-05-03 2011-04-28 4.545 1,412,484 -27,281 0.86% 6,420,102
2011-04-29 2011-04-27 4.692 1,439,765 -13,641 0.88% 6,755,201
2011-04-28 2011-04-26 4.765 1,453,406 -20,461 0.88% 6,925,753
2011-04-27 2011-04-21 4.729 1,473,867 -9,548 0.90% 6,969,228
2011-04-26 2011-04-20 4.875 1,483,415 -92,756 0.90% 7,231,876
2011-04-21 2011-04-19 4.692 1,576,171 -60,019 0.96% 7,395,201
2011-04-20 2011-04-18 4.655 1,636,190 -61,382 1.00% 7,616,828
2011-04-19 2011-04-15 4.692 1,697,572 -10,913 1.03% 7,964,800
2011-04-18 2011-04-14 4.729 1,708,485 -23,189 1.04% 8,078,627
2010-12-16 2010-12-14 4.697 1,731,674 +42,582 1.05% 8,134,403
2010-12-06 2010-12-02 4.585 1,689,092 -58,542 1.05% 7,743,953
2010-11-15 2010-11-11 4.434 1,747,634 -13,306 1.09% 7,749,649
2010-11-12 2010-11-10 4.322 1,760,940 +85,154 1.10% 7,610,128
2010-11-11 2010-11-09 4.848 1,675,786 +220,865 1.05% 8,123,774
2010-11-10 2010-11-08 4.660 1,454,921 +15,967 0.91% 6,779,703
2010-11-08 2010-11-04 4.622 1,438,954 +17,296 0.90% 6,651,224
2010-11-05 2010-11-03 4.397 1,421,658 +10,644 0.89% 6,250,727
2010-11-04 2010-11-02 4.472 1,411,014 +39,916 0.88% 6,309,978
2010-11-02 2010-10-29 4.434 1,371,098 +5,322 0.86% 6,079,951
2010-10-29 2010-10-27 4.434 1,365,776 +71,848 0.85% 6,056,351
2010-10-28 2010-10-26 4.359 1,293,928 +37,254 0.81% 5,640,501
2010-10-27 2010-10-25 4.359 1,256,674 +21,289 0.78% 5,478,103
2010-09-13 2010-09-09 4.562 1,235,385 +65,020 0.77% 5,635,479
2010-09-09 2010-09-07 4.324 1,170,365 -50,420 0.77% 5,060,326
2010-08-25 2010-08-23 4.244 1,220,785 -6,302 0.80% 5,181,478
2010-08-18 2010-08-16 4.284 1,227,087 -36,554 0.81% 5,256,901
2010-08-06 2010-08-04 4.284 1,263,641 -10,084 0.83% 5,413,500
2010-08-04 2010-08-02 4.244 1,273,725 -22,689 0.84% 5,406,175
2010-07-30 2010-07-28 4.086 1,296,414 -189,830 0.85% 5,296,776
2010-07-29 2010-07-27 4.046 1,486,244 +30,252 0.98% 6,013,412
2010-07-28 2010-07-26 4.086 1,455,992 -28,991 0.96% 5,948,766
2010-07-23 2010-07-21 4.046 1,484,983 +10,084 0.98% 6,008,310
2010-07-22 2010-07-20 3.967 1,474,899 +121,007 0.97% 5,850,499
2010-07-21 2010-07-19 4.086 1,353,892 +10,084 0.89% 5,531,614
2010-07-20 2010-07-16 4.165 1,343,808 -12,605 0.88% 5,597,024
2010-07-19 2010-07-15 4.086 1,356,413 +5,042 0.89% 5,541,915
2010-07-16 2010-07-14 4.165 1,351,371 +8,823 0.89% 5,628,524
2010-07-15 2010-07-13 4.125 1,342,548 -56,722 0.88% 5,538,521
2010-07-14 2010-07-12 4.165 1,399,270 -8,823 0.92% 5,828,026
2010-07-13 2010-07-09 4.165 1,408,093 +2,521 0.93% 5,864,774
2010-07-12 2010-07-08 4.165 1,405,572 -66,806 0.93% 5,854,274
2010-07-09 2010-07-07 4.165 1,472,378 -88,235 0.97% 6,132,524
2010-07-07 2010-07-05 4.363 1,560,613 -1,260 1.03% 6,809,552
2010-06-28 2010-06-24 4.760 1,561,873 +104,620 1.03% 7,434,600
2010-06-23 2010-06-21 4.681 1,457,253 -2,521 0.96% 6,820,993
2010-06-14 2010-06-10 4.522 1,459,774 +76,890 0.96% 6,601,173
2010-06-10 2010-06-08 4.482 1,382,884 +97,058 0.91% 6,198,618
2010-04-22 2010-04-20 4.681 1,285,826 +10,084 0.85% 6,018,591
2010-04-20 2010-04-16 4.839 1,275,742 +15,756 0.84% 6,173,811
2010-04-19 2010-04-15 4.681 1,259,986 +36,554 0.83% 5,897,642
2010-04-16 2010-04-14 4.760 1,223,432 +2,521 0.81% 5,823,603
2010-04-14 2010-04-12 4.681 1,220,911 +13,866 0.80% 5,714,743
2010-04-08 2010-04-01 4.522 1,207,045 +2,521 0.79% 5,458,320
2010-03-08 2010-03-04 4.443 1,204,524 +6,302 0.79% 5,351,360
2010-03-05 2010-03-03 4.363 1,198,222 +8,824 0.79% 5,228,302
2010-02-22 2010-02-18 4.403 1,189,398 +18,907 0.78% 5,236,979
2010-02-19 2010-02-17 4.403 1,170,491 +12,605 0.77% 5,153,731
2010-02-11 2010-02-09 4.403 1,157,886 +12,605 0.76% 5,098,230
2010-02-10 2010-02-08 4.363 1,145,281 +9,579 0.75% 4,997,300
2010-02-09 2010-02-05 4.324 1,135,702 +37,815 0.75% 4,910,453
2010-02-08 2010-02-04 4.284 1,097,887 +10,840 0.72% 4,703,401
2010-02-05 2010-02-03 4.522 1,087,047 +47,899 0.72% 4,915,683
2010-02-04 2010-02-02 4.443 1,039,148 +35,294 0.68% 4,616,641
2010-01-25 2010-01-21 4.284 1,003,854 +25,209 0.66% 4,300,560
2010-01-19 2010-01-15 4.324 978,645 +11,345 0.64% 4,231,383
2010-01-18 2010-01-14 4.205 967,300 +35,294 0.64% 4,067,220
2009-12-30 2009-12-28 4.087 932,006 +27,412 0.61% 3,809,030
2009-12-14 2009-12-10 3.964 904,594 +9,053 0.61% 3,586,089
2009-12-09 2009-12-07 4.005 895,541 -9,053 0.61% 3,586,800
2009-11-24 2009-11-20 3.351 904,594 +9,053 0.61% 3,031,539
2009-09-14 2009-09-10 3.811 895,541 +50,311 0.61% 3,412,514
2009-09-03 2009-09-01 3.637 845,230 -23,094 0.61% 3,074,401
2009-09-02 2009-08-31 3.551 868,324 -70,435 0.62% 3,083,202
2009-09-01 2009-08-28 3.551 938,759 -21,939 0.67% 3,333,299
2009-08-31 2009-08-27 3.637 960,698 -88,911 0.69% 3,494,399
2009-08-27 2009-08-25 3.551 1,049,609 -57,734 0.75% 3,726,900
2009-08-12 2009-08-10 3.724 1,107,343 -2,691,572 0.80% 4,123,699
2009-08-07 2009-08-05 3.681 3,798,915 +21,939 2.73% 13,982,501
2009-08-06 2009-08-04 3.594 3,776,976 +13,856 2.71% 13,574,651
2009-07-30 2009-07-28 3.551 3,763,120 +118,933 2.70% 13,361,902
2009-07-29 2009-07-27 3.507 3,644,187 +46,187 2.62% 12,781,800
2009-07-22 2009-07-20 3.464 3,598,000 +115,469 2.59% 12,464,002
2009-07-15 2009-07-13 3.421 3,482,531 +49,651 2.50% 11,913,200
2009-07-14 2009-07-10 2.728 3,432,880 +127,016 2.47% 9,364,951
2009-07-09 2009-07-07 2.771 3,305,864 +289,826 2.38% 9,161,600
2009-07-06 2009-07-02 2.815 3,016,038 +357,952 2.17% 8,489,000
2009-07-03 2009-06-30 2.815 2,658,086 +334,859 1.91% 7,481,501
2009-06-29 2009-06-25 2.641 2,323,227 +230,937 1.67% 6,136,600
2009-06-26 2009-06-24 2.771 2,092,290 +224,009 1.50% 5,798,400
2009-06-11 2009-06-09 2.728 1,868,281 +92,375 1.34% 5,096,700
2009-06-10 2009-06-08 2.728 1,775,906 +138,562 1.28% 4,844,700
2009-06-08 2009-06-04 2.728 1,637,344 +184,750 1.18% 4,466,701
2009-06-05 2009-06-03 2.728 1,452,594 +277,124 1.04% 3,962,700
2009-06-01 2009-05-27 2.685 1,175,470 +6,928 0.84% 3,155,801
2009-05-26 2009-05-22 2.598 1,168,542 +98,148 0.84% 3,036,001
2009-05-22 2009-05-20 2.598 1,070,394 +132,789 0.77% 2,781,002
2009-05-11 2009-05-07 2.468 937,605 -277 0.67% 2,314,201
2009-05-05 2009-04-30 2.295 937,882 +150,109 0.67% 2,152,437
2009-05-04 2009-04-29 2.295 787,773 +11,547 0.57% 1,807,937
2009-04-29 2009-04-27 2.295 776,226 +69,281 0.56% 1,781,437
2009-04-22 2009-04-20 2.641 706,945 -462 0.51% 1,867,333
2009-03-27 2009-03-25 2.252 707,407 -409,913 0.51% 1,592,865
2009-03-26 2009-03-24 2.208 1,117,320 +230,937 0.80% 2,467,483
2009-03-23 2009-03-19 2.295 886,383 -11,547 0.64% 2,034,247
2009-03-20 2009-03-18 2.338 897,930 +409,914 0.64% 2,099,629
2009-01-06 2009-01-02 2.951 488,016 +22,523 0.35% 1,440,043
2008-10-24 2008-10-22 2.815 465,493 -9,912 0.35% 1,310,186
2008-10-22 2008-10-20 2.815 475,405 -12,115 0.36% 1,338,084
2008-09-12 2008-09-10 4.281 487,520 +27,388 0.36% 2,086,994
2008-07-22 2008-07-18 4.425 460,132 -4,158 0.36% 2,036,146
2008-07-18 2008-07-16 4.329 464,290 -12,474 0.37% 2,009,882
2008-07-17 2008-07-15 4.329 476,764 -4,158 0.38% 2,063,881
2008-07-15 2008-07-11 4.233 480,922 -2,079 0.38% 2,035,617
2008-04-21 2008-04-17 4.521 483,001 -4,158 0.38% 2,183,809
2008-02-14 2008-02-12 4.377 487,159 -72,766 0.39% 2,132,313
2008-02-13 2008-02-11 4.377 559,925 -941,802 0.44% 2,450,812
2008-02-12 2008-02-06 4.569 1,501,727 -1,305,632 1.19% 6,862,041
2008-02-04 2008-01-31 4.810 2,807,359 +20,790 2.22% 13,503,200
2008-02-01 2008-01-30 4.569 2,786,569 -4,158 2.21% 12,733,041
2008-01-29 2008-01-25 4.810 2,790,727 +2,079 2.21% 13,423,201
2008-01-07 2008-01-03 5.295 2,788,648 +78,186 2.21% 14,766,129
2008-01-03 2007-12-31 5.394 2,710,462 +17,177 2.21% 14,620,391
2007-12-27 2007-12-20 5.345 2,693,285 +45,466 2.19% 14,394,456
2007-12-18 2007-12-14 5.493 2,647,819 +23,239 2.16% 14,544,555
2007-12-05 2007-12-03 5.394 2,624,580 +40,415 2.14% 14,157,139
2007-12-04 2007-11-30 5.543 2,584,165 +40,415 2.10% 14,322,784
2007-12-03 2007-11-29 5.641 2,543,750 +20,207 2.07% 14,350,547
2007-11-30 2007-11-28 5.493 2,523,543 +40,415 2.06% 13,861,903
2007-11-29 2007-11-27 5.295 2,483,128 +40,415 2.02% 13,148,374
2007-11-02 2007-10-31 5.345 2,442,713 +40,415 1.99% 13,055,256
2007-11-01 2007-10-30 5.246 2,402,298 +40,414 1.96% 12,601,491
2007-10-25 2007-10-23 5.097 2,361,884 +8,083 1.92% 12,038,849
2007-10-09 2007-10-05 5.196 2,353,801 -2,020 1.92% 12,230,613
2007-09-27 2007-09-24 5.394 2,355,821 +2,020 1.92% 12,707,437
2007-09-11 2007-09-07 5.622 2,353,801 +95,425 1.92% 13,233,015
2007-09-04 2007-08-31 5.777 2,258,376 +38,776 1.92% 13,045,983
2007-08-27 2007-08-23 5.519 2,219,600 +38,776 1.88% 12,249,576
2007-08-24 2007-08-22 5.313 2,180,824 -3,877 1.85% 11,585,650
2007-08-23 2007-08-21 5.416 2,184,701 +90,155 1.85% 11,831,610
2007-08-22 2007-08-20 5.261 2,094,546 +38,776 1.78% 11,019,265
2007-08-21 2007-08-17 5.003 2,055,770 +38,777 1.75% 10,285,107
2007-07-27 2007-07-25 5.983 2,016,993 -406,183 1.71% 12,067,712
2007-07-25 2007-07-23 6.292 2,423,176 +477,919 2.06% 15,247,805
2007-07-19 2007-07-17 5.983 1,945,257 -742,568 1.65% 11,638,514
2007-07-18 2007-07-16 6.396 2,687,825 +343,171 2.28% 17,190,370
2007-07-17 2007-07-13 6.138 2,344,654 +754,201 1.99% 14,390,911
2007-06-27 2007-06-25 4.900 1,590,453 +84,339 1.35% 7,793,042
2007-06-26 2007-06-22 5.003 1,506,114 1.28% 7,535,154

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