History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 15,376,000 +0 4.81% 5,919,760
2025-10-13 2025-10-09 0.370 15,376,000 +0 4.81% 5,689,120
2025-10-10 2025-10-08 0.380 15,376,000 +0 4.81% 5,842,880
2025-10-09 2025-10-06 0.400 15,376,000 +0 4.81% 6,150,400
2025-10-08 2025-10-03 0.390 15,376,000 +0 4.81% 5,996,640
2025-10-06 2025-10-02 0.410 15,376,000 +120,000 4.81% 6,304,160
2025-09-26 2025-09-24 0.360 15,256,000 +200,000 4.77% 5,492,160
2025-09-23 2025-09-19 0.350 15,056,000 +4,000 4.71% 5,269,600
2025-09-19 2025-09-17 0.375 15,052,000 +52,000 4.70% 5,644,500
2025-09-18 2025-09-16 0.370 15,000,000 +188,000 4.69% 5,550,000
2025-09-12 2025-09-10 0.300 14,812,000 +942,000 4.63% 4,443,600
2025-08-26 2025-08-22 0.300 13,870,000 +18,000 4.33% 4,161,000
2025-08-18 2025-08-14 0.310 13,852,000 +612,000 4.33% 4,294,120
2025-07-02 2025-06-27 0.280 13,240,000 +10,000 4.14% 3,707,200
2025-06-26 2025-06-24 0.275 13,230,000 +44,000 4.13% 3,638,250
2025-06-09 2025-06-05 0.275 13,186,000 +10,000 4.12% 3,626,150
2025-06-06 2025-06-04 0.275 13,176,000 +10,000 4.12% 3,623,400
2025-06-02 2025-05-29 0.275 13,166,000 +22,000 4.11% 3,620,650
2025-05-30 2025-05-28 0.275 13,144,000 +34,000 4.11% 3,614,600
2025-03-31 2025-03-27 0.270 13,110,000 +262,000 4.10% 3,539,700
2025-03-28 2025-03-26 0.270 12,848,000 +336,000 4.01% 3,468,960
2025-03-27 2025-03-25 0.270 12,512,000 -46,000 3.91% 3,378,240
2025-03-24 2025-03-20 0.270 12,558,000 +8,000 3.92% 3,390,660
2025-03-14 2025-03-12 0.270 12,550,000 +6,000 3.92% 3,388,500
2025-03-12 2025-03-10 0.270 12,544,000 +30,000 3.92% 3,386,880
2025-03-10 2025-03-06 0.270 12,514,000 +28,000 3.91% 3,378,780
2025-03-07 2025-03-05 0.260 12,486,000 +2,000 3.90% 3,246,360
2025-03-04 2025-02-28 0.260 12,484,000 +16,000 3.90% 3,245,840
2025-02-26 2025-02-24 0.260 12,468,000 +20,000 3.90% 3,241,680
2025-02-12 2025-02-10 0.260 12,448,000 +152,000 3.89% 3,236,480
2025-02-11 2025-02-07 0.270 12,296,000 +102,000 3.84% 3,319,920
2025-02-04 2025-01-28 0.241 12,194,000 +96,000 3.81% 2,938,754
2024-12-10 2024-12-06 0.275 12,098,000 +78,000 3.78% 3,326,950
2024-10-09 2024-10-07 0.305 12,020,000 +1,246,000 3.76% 3,666,100
2024-10-08 2024-10-04 0.275 10,774,000 +76,000 3.37% 2,962,850
2024-10-07 2024-10-03 0.275 10,698,000 +210,000 3.34% 2,941,950
2024-10-04 2024-10-02 0.275 10,488,000 +2,506,000 3.28% 2,884,200
2024-10-03 2024-09-30 0.270 7,982,000 +24,000 2.49% 2,155,140
2024-09-26 2024-09-24 0.245 7,958,000 +1,094,000 2.49% 1,949,710
2024-09-24 2024-09-20 0.240 6,864,000 +50,000 2.15% 1,647,360
2024-09-19 2024-09-16 0.230 6,814,000 -270,000 2.13% 1,567,220
2024-08-29 2024-08-27 0.260 7,084,000 -30,000 2.21% 1,841,840
2024-08-28 2024-08-26 0.275 7,114,000 -184,000 2.22% 1,956,350
2024-08-21 2024-08-19 0.270 7,298,000 -100,000 2.28% 1,970,460
2024-08-16 2024-08-14 0.270 7,398,000 -60,000 2.31% 1,997,460
2024-08-15 2024-08-13 0.290 7,458,000 -24,000 2.33% 2,162,820
2024-07-26 2024-07-24 0.290 7,482,000 -58,000 2.34% 2,169,780
2024-07-25 2024-07-23 0.290 7,540,000 -12,000 2.36% 2,186,600
2024-06-06 2024-06-04 0.340 7,552,000 +136,000 2.36% 2,567,680
2024-06-05 2024-06-03 0.325 7,416,000 +58,000 2.32% 2,410,200
2024-06-03 2024-05-30 0.335 7,358,000 +100,000 2.30% 2,464,930
2024-05-29 2024-05-27 0.335 7,258,000 +200,000 2.27% 2,431,430
2024-05-21 2024-05-17 0.330 7,058,000 +428,000 2.21% 2,329,140
2024-05-17 2024-05-14 0.330 6,630,000 +706,000 2.07% 2,187,900
2024-05-16 2024-05-13 0.335 5,924,000 +58,000 1.85% 1,984,540
2024-05-06 2024-05-02 0.315 5,866,000 +82,000 1.83% 1,847,790
2024-05-02 2024-04-29 0.300 5,784,000 +100,000 1.81% 1,735,200
2023-12-13 2023-12-11 0.300 5,684,000 +300,000 1.78% 1,705,200
2023-08-10 2023-08-08 0.380 5,384,000 +6,000 1.68% 2,045,920
2023-05-15 2023-05-11 0.460 5,378,000 +38,000 1.68% 2,473,880
2023-04-24 2023-04-20 0.430 5,340,000 +10,000 1.67% 2,296,200
2023-04-20 2023-04-18 0.440 5,330,000 +192,000 1.67% 2,345,200
2023-03-16 2023-03-14 0.450 5,138,000 +200,000 1.61% 2,312,100
2023-02-22 2023-02-20 0.400 4,938,000 +6,000 1.54% 1,975,200
2023-02-03 2023-02-01 0.460 4,932,000 -10,000 1.54% 2,268,720
2023-02-01 2023-01-30 0.405 4,942,000 +200,000 1.54% 2,001,510
2022-12-14 2022-12-12 0.335 4,742,000 +10,000 1.48% 1,588,570
2022-11-02 2022-10-31 0.305 4,732,000 +12,000 1.48% 1,443,260
2022-11-01 2022-10-28 0.310 4,720,000 +190,000 1.47% 1,463,200
2022-10-24 2022-10-20 0.355 4,530,000 +10,000 1.42% 1,608,150
2022-10-19 2022-10-17 0.335 4,520,000 +2,000 1.41% 1,514,200
2022-09-15 2022-09-13 0.420 4,518,000 +110,195 1.41% 1,898,689
2022-09-13 2022-09-08 0.420 4,407,805 +23,415 1.41% 1,852,380
2022-09-02 2022-08-31 0.430 4,384,390 +15,610 1.40% 1,887,480
2022-08-26 2022-08-24 0.430 4,368,780 +273,170 1.40% 1,880,760
2022-07-26 2022-07-22 0.482 4,095,610 +68,293 1.31% 1,973,060
2022-06-30 2022-06-28 0.461 4,027,317 +105,366 1.29% 1,857,600
2022-06-29 2022-06-27 0.451 3,921,951 +19,512 1.26% 1,768,800
2022-06-27 2022-06-23 0.461 3,902,439 +1,951 1.25% 1,800,000
2022-06-20 2022-06-16 0.477 3,900,488 +97,561 1.25% 1,859,070
2022-06-17 2022-06-15 0.482 3,802,927 +97,561 1.22% 1,832,060
2022-06-15 2022-06-13 0.482 3,705,366 +292,683 1.19% 1,785,060
2022-06-06 2022-06-01 0.487 3,412,683 +75,004 1.09% 1,663,122
2022-04-28 2022-04-26 0.555 3,337,679 -375,942 1.09% 1,853,940
2022-04-04 2022-03-31 0.514 3,713,621 +17,175 1.22% 1,907,080
2022-02-10 2022-02-08 0.555 3,696,446 +45,800 1.21% 2,053,220
2022-02-08 2022-02-04 0.534 3,650,646 +41,983 1.20% 1,951,260
2022-02-04 2022-01-27 0.545 3,608,663 +51,526 1.18% 1,966,640
2022-01-25 2022-01-21 0.545 3,557,137 +124,041 1.16% 1,938,560
2022-01-24 2022-01-20 0.545 3,433,096 +76,334 1.12% 1,870,960
2022-01-05 2022-01-03 0.555 3,356,762 +314,875 1.10% 1,864,540
2021-12-30 2021-12-28 0.534 3,041,887 +11,450 1.00% 1,625,880
2021-10-12 2021-10-08 0.597 3,030,437 +66,792 0.99% 1,810,320
2021-10-11 2021-10-07 0.597 2,963,645 +66,792 0.97% 1,770,420
2021-10-08 2021-10-06 0.597 2,896,853 +104,958 0.95% 1,730,520
2021-09-27 2021-09-23 0.587 2,791,895 +38,167 0.91% 1,638,560
2021-09-14 2021-09-10 0.587 2,753,728 -1,909 0.90% 1,616,694
2021-09-13 2021-09-09 0.608 2,755,637 +50,103 0.90% 1,676,645
2021-08-30 2021-08-26 0.672 2,705,534 +41,220 0.90% 1,819,440
2021-08-24 2021-08-20 0.683 2,664,314 +1,874 0.89% 1,820,160
2021-07-29 2021-07-27 0.640 2,662,440 +7,494 0.89% 1,705,200
2021-07-22 2021-07-20 0.769 2,654,946 -9,368 0.89% 2,040,480
2021-06-25 2021-06-23 0.811 2,664,314 +1,874 0.89% 2,161,440
2021-06-21 2021-06-17 0.833 2,662,440 -1,874 0.89% 2,216,760
2021-06-11 2021-06-09 0.833 2,664,314 -33,726 0.89% 2,218,320
2021-06-07 2021-06-03 0.714 2,698,040 +40,157 0.90% 1,926,839
2021-06-04 2021-06-02 0.714 2,657,883 +1,848 0.90% 1,898,160
2021-05-31 2021-05-27 0.714 2,656,035 +1,849 0.90% 1,896,840
2021-05-28 2021-05-26 0.714 2,654,186 +1,848 0.90% 1,895,520
2021-05-27 2021-05-25 0.747 2,652,338 +5,545 0.90% 1,980,300
2021-05-24 2021-05-20 0.779 2,646,793 -7,393 0.90% 2,062,080
2021-05-21 2021-05-18 0.801 2,654,186 +1,848 0.90% 2,125,280
2021-05-20 2021-05-17 0.812 2,652,338 +1,848 0.90% 2,152,500
2021-05-11 2021-05-07 0.725 2,650,490 -14,786 0.90% 1,921,560
2021-05-05 2021-05-03 0.703 2,665,276 +31,421 0.90% 1,874,600
2021-05-04 2021-04-30 0.693 2,633,855 +3,697 0.89% 1,824,000
2021-05-03 2021-04-29 0.693 2,630,158 +5,545 0.89% 1,821,440
2021-04-27 2021-04-23 0.682 2,624,613 +7,393 0.89% 1,789,200
2021-04-26 2021-04-22 0.714 2,617,220 -1,848 0.89% 1,869,120
2021-04-22 2021-04-20 0.714 2,619,068 -1,849 0.89% 1,870,440
2021-03-03 2021-03-01 0.736 2,620,917 +48,057 0.89% 1,928,480
2021-02-25 2021-02-23 0.671 2,572,860 +1,848 0.87% 1,726,080
2021-01-28 2021-01-26 0.671 2,571,012 +7,393 0.87% 1,724,840
2021-01-26 2021-01-22 0.638 2,563,619 -46,208 0.87% 1,636,660
2021-01-22 2021-01-20 0.693 2,609,827 +16,635 0.88% 1,807,360
2021-01-05 2020-12-31 0.736 2,593,192 -1,848 0.88% 1,908,080
2020-12-07 2020-12-03 0.606 2,595,040 +33,270 0.88% 1,572,480
2020-11-18 2020-11-16 0.628 2,561,770 +7,393 0.87% 1,607,760
2020-10-07 2020-10-05 0.617 2,554,377 -5,545 0.86% 1,575,480
2020-09-18 2020-09-16 0.617 2,559,922 -1,848 0.87% 1,578,900
2020-09-14 2020-09-10 0.617 2,561,770 +45,746 0.87% 1,580,544
2020-09-02 2020-08-31 0.705 2,516,024 +9,076 0.87% 1,774,080
2020-08-26 2020-08-24 0.683 2,506,948 +3,631 0.86% 1,712,440
2020-08-24 2020-08-20 0.650 2,503,317 -1,816 0.86% 1,627,220
2020-08-21 2020-08-19 0.771 2,505,133 -7,261 0.86% 1,932,000
2020-08-19 2020-08-17 0.771 2,512,394 -1,815 0.87% 1,937,600
2020-08-18 2020-08-14 0.606 2,514,209 -1,815 0.87% 1,523,500
2020-08-12 2020-08-10 0.606 2,516,024 -3,631 0.87% 1,524,600
2020-08-04 2020-07-31 0.551 2,519,655 +14,522 0.87% 1,388,000
2020-07-28 2020-07-24 0.551 2,505,133 -9,076 0.86% 1,380,000
2020-07-17 2020-07-15 0.573 2,514,209 +36,306 0.87% 1,440,400
2020-07-08 2020-07-06 0.595 2,477,903 +74,428 0.85% 1,474,200
2020-07-07 2020-07-03 0.595 2,403,475 +7,261 0.83% 1,429,920
2020-07-02 2020-06-29 0.584 2,396,214 +41,752 0.83% 1,399,200
2020-06-17 2020-06-15 0.584 2,354,462 -5,445 0.81% 1,374,820
2020-06-11 2020-06-09 0.650 2,359,907 +27,229 0.81% 1,534,000
2020-06-08 2020-06-04 0.672 2,332,678 +130,400 0.80% 1,568,586
2020-06-04 2020-06-02 0.638 2,202,278 +7,019 0.78% 1,405,600
2020-05-22 2020-05-20 0.684 2,195,259 +35,097 0.78% 1,501,200
2020-05-20 2020-05-18 0.684 2,160,162 +10,528 0.77% 1,477,200
2020-03-23 2020-03-19 0.729 2,149,634 -8,774 0.77% 1,568,000
2020-03-17 2020-03-13 0.855 2,158,408 -8,774 0.77% 1,845,000
2020-03-13 2020-03-11 0.889 2,167,182 +12,284 0.77% 1,926,600
2020-03-12 2020-03-10 0.912 2,154,898 -36,851 0.77% 1,964,800
2020-01-14 2020-01-10 0.935 2,191,749 +1,755 0.78% 2,048,360
2020-01-13 2020-01-09 0.992 2,189,994 -7,019 0.78% 2,171,520
2020-01-09 2020-01-07 0.992 2,197,013 -3,510 0.78% 2,178,480
2020-01-07 2020-01-03 1.003 2,200,523 +7,019 0.78% 2,207,040
2019-12-10 2019-12-06 0.912 2,193,504 -28,077 0.78% 2,000,000
2019-11-06 2019-11-04 0.946 2,221,581 -70,192 0.79% 2,101,560
2019-10-23 2019-10-21 0.923 2,291,773 +8,774 0.82% 2,115,720
2019-07-05 2019-07-03 1.254 2,282,999 +52,644 0.81% 2,862,200
2019-07-04 2019-07-02 1.174 2,230,355 +52,645 0.79% 2,618,260
2019-06-11 2019-06-06 1.225 2,177,710 +8,774 0.78% 2,668,684
2019-06-10 2019-06-05 1.306 2,168,936 +30,692 0.77% 2,833,455
2019-05-10 2019-05-08 1.272 2,138,244 -39,789 0.77% 2,719,200
2019-05-08 2019-05-06 1.318 2,178,033 +39,789 0.79% 2,870,520
2019-03-27 2019-03-25 1.445 2,138,244 +34,599 0.77% 3,090,000
2019-03-07 2019-03-05 1.376 2,103,645 -13,839 0.76% 2,894,081
2019-02-28 2019-02-26 1.295 2,117,484 +6,920 0.76% 2,741,760
2019-02-22 2019-02-20 1.330 2,110,564 +6,919 0.76% 2,805,999
2018-09-10 2018-09-06 1.503 2,103,645 +16,435 0.76% 3,161,984
2018-06-04 2018-05-31 1.681 2,087,210 +32,337 0.76% 3,507,786
2018-04-13 2018-04-11 1.539 2,054,873 -8,449 0.76% 3,161,600
2018-04-10 2018-04-06 1.610 2,063,322 +8,449 0.76% 3,321,120
2018-03-01 2018-02-27 1.574 2,054,873 -8,449 0.76% 3,234,560
2018-01-11 2018-01-09 1.610 2,063,322 -16,899 0.76% 3,321,120
2018-01-05 2018-01-03 1.574 2,080,221 -5,069 0.77% 3,274,460
2018-01-02 2017-12-28 1.610 2,085,290 -16,899 0.77% 3,356,480
2017-11-13 2017-11-09 1.574 2,102,189 +33,797 0.78% 3,309,040
2017-09-29 2017-09-27 1.551 2,068,392 +31,822 0.77% 3,207,263
2017-08-03 2017-08-01 1.623 2,036,570 +49,916 0.76% 3,304,800
2017-07-14 2017-07-12 1.575 1,986,654 -1,664 0.75% 3,128,279
2017-06-12 2017-06-08 1.587 1,988,318 +30,589 0.75% 3,155,547
2017-04-13 2017-04-11 1.672 1,957,729 -32,765 0.75% 3,274,301
2017-03-28 2017-03-24 1.709 1,990,494 -1,638 0.76% 3,402,000
2017-03-14 2017-03-10 1.685 1,992,132 -6,553 0.76% 3,356,160
2017-02-24 2017-02-22 1.721 1,998,685 -16,383 0.76% 3,440,399
2017-02-20 2017-02-16 1.624 2,015,068 +1,638 0.77% 3,271,800
2017-01-03 2016-12-29 1.587 2,013,430 +1,639 0.77% 3,195,400
2016-12-01 2016-11-29 1.636 2,011,791 +31,127 0.77% 3,291,039
2016-11-03 2016-11-01 1.624 1,980,664 -165,465 0.76% 3,215,939
2016-10-25 2016-10-20 1.599 2,146,129 -16,383 0.82% 3,432,199
2016-09-27 2016-09-23 1.587 2,162,512 +33,789 0.82% 3,432,838
2016-09-15 2016-09-13 1.563 2,128,723 -43,542 0.83% 3,326,400
2016-09-09 2016-09-07 1.612 2,172,265 +9,676 0.84% 3,502,200
2016-09-01 2016-08-30 1.600 2,162,589 -519,279 0.84% 3,459,780
2016-08-16 2016-08-12 1.600 2,681,868 +8,063 1.04% 4,290,540
2016-07-12 2016-07-08 1.637 2,673,805 -8,063 1.04% 4,377,120
2016-06-23 2016-06-21 1.625 2,681,868 +3,225 1.04% 4,357,060
2016-06-17 2016-06-15 1.649 2,678,643 +3,226 1.04% 4,418,260
2016-06-01 2016-05-30 1.724 2,675,417 +39,057 1.04% 4,613,002
2016-05-27 2016-05-25 1.686 2,636,360 -17,481 1.04% 4,446,120
2016-05-19 2016-05-17 1.674 2,653,841 +1,557,344 1.04% 4,442,201
2016-05-11 2016-05-09 1.699 1,096,497 +1,589 0.43% 1,863,000
2016-04-28 2016-04-26 1.737 1,094,908 +11,124 0.43% 1,901,640
2016-04-06 2016-04-01 1.636 1,083,784 -1,589 0.43% 1,773,200
2016-03-22 2016-03-18 1.636 1,085,373 +15,891 0.43% 1,775,800
2016-03-02 2016-02-29 1.586 1,069,482 -20,659 0.42% 1,695,960
2016-02-01 2016-01-28 1.510 1,090,141 -9,534 0.43% 1,646,401
2016-01-25 2016-01-21 1.447 1,099,675 -15,892 0.43% 1,591,600
2016-01-13 2016-01-11 1.535 1,115,567 -50,852 0.44% 1,712,881
2016-01-06 2016-01-04 1.598 1,166,419 -4,767 0.46% 1,864,361
2015-12-29 2015-12-24 1.573 1,171,186 +3,178 0.46% 1,842,500
2015-12-23 2015-12-21 1.561 1,168,008 -7,945 0.46% 1,822,800
2015-12-18 2015-12-16 1.548 1,175,953 -27,016 0.46% 1,820,399
2015-12-17 2015-12-15 1.586 1,202,969 -4,767 0.47% 1,907,641
2015-12-09 2015-12-07 1.674 1,207,736 -14,302 0.48% 2,021,600
2015-12-04 2015-12-02 1.686 1,222,038 -15,891 0.48% 2,060,920
2015-12-01 2015-11-27 1.636 1,237,929 +11,124 0.49% 2,025,400
2015-11-27 2015-11-25 1.724 1,226,805 -7,946 0.48% 2,115,279
2015-11-26 2015-11-24 1.661 1,234,751 +25,426 0.49% 2,051,280
2015-11-25 2015-11-23 1.674 1,209,325 +1,589 0.48% 2,024,260
2015-11-16 2015-11-12 1.749 1,207,736 -15,891 0.48% 2,112,800
2015-11-12 2015-11-10 1.737 1,223,627 -1,589 0.48% 2,125,200
2015-11-11 2015-11-09 1.787 1,225,216 -3,179 0.48% 2,189,640
2015-11-04 2015-11-02 1.787 1,228,395 +20,659 0.48% 2,195,321
2015-10-27 2015-10-23 1.825 1,207,736 +1,589 0.48% 2,204,000
2015-10-23 2015-10-20 1.850 1,206,147 +1,589 0.47% 2,231,460
2015-10-14 2015-10-12 1.800 1,204,558 +1,589 0.47% 2,167,881
2015-10-12 2015-10-08 1.812 1,202,969 -7,945 0.47% 2,180,161
2015-10-09 2015-10-07 1.812 1,210,914 +17,480 0.48% 2,194,560
2015-10-08 2015-10-06 1.812 1,193,434 +23,837 0.47% 2,162,880
2015-10-07 2015-10-05 1.661 1,169,597 +7,946 0.46% 1,943,040
2015-09-15 2015-09-11 1.624 1,161,651 +18,586 0.46% 1,886,931
2015-08-31 2015-08-27 1.522 1,143,065 +6,255 0.46% 1,739,780
2015-08-27 2015-08-25 1.535 1,136,810 +39,093 0.45% 1,744,800
2015-08-26 2015-08-24 1.509 1,097,717 +4,691 0.44% 1,656,719
2015-08-25 2015-08-21 1.624 1,093,026 +12,509 0.44% 1,775,459
2015-08-24 2015-08-20 1.701 1,080,517 +51,602 0.43% 1,838,060
2015-08-21 2015-08-19 1.688 1,028,915 +7,819 0.41% 1,737,121
2015-07-17 2015-07-15 1.995 1,021,096 -54,730 0.41% 2,037,360
2015-07-13 2015-07-09 1.803 1,075,826 +7,819 0.43% 1,940,161
2015-07-10 2015-07-08 1.509 1,068,007 -9,382 0.43% 1,611,880
2015-07-08 2015-07-06 1.739 1,077,389 +84,439 0.43% 1,874,079
2015-07-07 2015-07-03 2.046 992,950 +7,819 0.40% 2,032,001
2015-07-02 2015-06-29 2.264 985,131 +1,564 0.39% 2,230,200
2015-06-30 2015-06-26 2.366 983,567 +1,563 0.39% 2,327,299
2015-06-23 2015-06-19 2.520 982,004 +7,819 0.39% 2,474,321
2015-06-17 2015-06-15 2.443 974,185 +10,946 0.39% 2,379,860
2015-06-11 2015-06-09 2.443 963,239 +1,563 0.38% 2,353,119
2015-06-08 2015-06-04 2.641 961,676 +10,184 0.38% 2,540,179
2015-06-05 2015-06-03 2.654 951,492 -21,625 0.38% 2,525,599
2015-06-04 2015-06-02 2.758 973,117 +15,446 0.39% 2,683,799
2015-06-03 2015-06-01 2.836 957,671 -13,902 0.39% 2,715,600
2015-06-01 2015-05-28 2.680 971,573 -13,901 0.39% 2,604,061
2015-05-28 2015-05-26 2.745 985,474 -7,723 0.40% 2,705,119
2015-05-27 2015-05-22 2.771 993,197 +77,231 0.40% 2,752,039
2015-05-26 2015-05-21 2.887 915,966 -1,545 0.37% 2,644,780
2015-05-22 2015-05-20 2.965 917,511 +15,447 0.37% 2,720,521
2015-05-18 2015-05-14 2.344 902,064 +1,544 0.36% 2,114,079
2015-05-12 2015-05-08 2.331 900,520 +23,170 0.36% 2,098,801
2015-05-11 2015-05-07 2.331 877,350 -15,447 0.35% 2,044,800
2015-05-08 2015-05-06 2.305 892,797 +15,447 0.36% 2,057,681
2015-05-07 2015-05-05 2.434 877,350 -15,447 0.35% 2,135,680
2015-05-06 2015-05-04 2.538 892,797 -7,723 0.36% 2,265,761
2015-05-05 2015-04-30 2.395 900,520 +60,241 0.36% 2,157,101
2015-05-04 2015-04-29 2.538 840,279 -1,545 0.34% 2,132,480
2015-04-30 2015-04-28 2.667 841,824 -21,625 0.34% 2,245,401
2015-04-29 2015-04-27 2.331 863,449 -30,892 0.35% 2,012,401
2015-04-28 2015-04-24 2.162 894,341 +3,089 0.36% 1,933,860
2015-04-27 2015-04-23 2.175 891,252 -7,723 0.36% 1,938,720
2015-04-23 2015-04-21 2.136 898,975 -7,723 0.36% 1,920,600
2015-04-17 2015-04-15 2.111 906,698 +3,089 0.37% 1,913,620
2015-04-10 2015-04-08 1.968 903,609 -1,545 0.37% 1,778,400
2015-04-01 2015-03-30 1.877 905,154 -7,723 0.37% 1,699,401
2015-03-27 2015-03-25 1.942 912,877 +4,634 0.37% 1,773,001
2015-03-19 2015-03-17 1.916 908,243 +7,723 0.37% 1,740,480
2015-02-26 2015-02-24 1.877 900,520 -3,089 0.36% 1,690,701
2015-01-12 2015-01-08 1.800 903,609 +7,723 0.37% 1,626,300
2015-01-05 2014-12-31 1.774 895,886 +7,723 0.36% 1,589,200
2014-12-08 2014-12-04 1.800 888,163 +3,090 0.36% 1,598,501
2014-11-21 2014-11-19 1.994 885,073 -3,090 0.36% 1,764,839
2014-11-20 2014-11-18 1.903 888,163 +1,545 0.36% 1,690,501
2014-11-10 2014-11-06 1.877 886,618 +100,401 0.36% 1,664,600
2014-10-06 2014-09-30 1.865 786,217 +37,071 0.32% 1,465,920
2014-10-03 2014-09-29 1.877 749,146 +3,089 0.30% 1,406,500
2014-09-26 2014-09-24 2.098 746,057 +1,545 0.30% 1,564,921
2014-09-24 2014-09-22 1.981 744,512 +3,089 0.30% 1,474,920
2014-09-19 2014-09-17 2.149 741,423 -18,535 0.30% 1,593,601
2014-09-18 2014-09-16 2.240 759,958 -4,634 0.31% 1,702,319
2014-09-17 2014-09-15 2.240 764,592 +30,892 0.31% 1,712,700
2014-09-05 2014-09-03 1.943 733,700 +9,983 0.30% 1,425,394
2014-09-04 2014-09-02 1.890 723,717 -4,571 0.30% 1,368,000
2014-08-27 2014-08-25 1.903 728,288 +4,571 0.30% 1,386,200
2014-08-25 2014-08-21 1.903 723,717 +4,571 0.30% 1,377,500
2014-08-07 2014-08-05 1.851 719,146 -38,091 0.29% 1,331,039
2014-07-28 2014-07-24 1.759 757,237 -30,472 0.31% 1,331,960
2014-07-22 2014-07-18 1.733 787,709 +7,618 0.32% 1,364,880
2014-07-16 2014-07-14 1.706 780,091 +4,571 0.32% 1,331,200
2014-07-11 2014-07-09 1.720 775,520 -4,571 0.32% 1,333,580
2014-07-03 2014-06-30 1.733 780,091 -1,524 0.32% 1,351,680
2014-06-23 2014-06-19 1.706 781,615 +30,473 0.32% 1,333,801
2014-06-04 2014-05-30 1.766 751,142 +30,472 0.31% 1,326,645
2014-06-03 2014-05-29 1.739 720,670 +13,649 0.30% 1,253,541
2014-05-23 2014-05-21 1.713 707,021 -7,474 0.30% 1,210,880
2014-05-13 2014-05-09 1.699 714,495 -38,863 0.30% 1,214,120
2014-04-23 2014-04-17 1.659 753,358 +5,979 0.31% 1,249,919
2014-04-16 2014-04-14 1.713 747,379 -2,990 0.31% 1,279,999
2014-04-10 2014-04-08 1.673 750,369 +5,979 0.31% 1,255,000
2014-04-02 2014-03-31 1.699 744,390 +14,948 0.31% 1,264,920
2014-03-24 2014-03-20 1.659 729,442 -179,371 0.30% 1,210,239
2014-03-12 2014-03-10 1.646 908,813 +7,473 0.38% 1,495,679
2014-03-05 2014-03-03 1.673 901,340 -4,484 0.38% 1,507,501
2014-02-28 2014-02-26 1.673 905,824 -59,790 0.38% 1,515,000
2014-02-20 2014-02-18 1.686 965,614 -324,363 0.40% 1,627,920
2014-02-18 2014-02-14 1.699 1,289,977 -112,107 0.54% 2,192,020
2014-02-17 2014-02-13 1.686 1,402,084 -68,759 0.59% 2,363,760
2014-02-14 2014-02-12 1.686 1,470,843 -23,916 0.62% 2,479,680
2014-02-13 2014-02-11 1.686 1,494,759 -74,738 0.63% 2,520,000
2014-02-07 2014-02-05 1.673 1,569,497 +4,484 0.66% 2,625,000
2014-02-05 2014-01-30 1.780 1,565,013 +14,948 0.65% 2,785,021
2014-02-04 2014-01-28 1.780 1,550,065 +8,969 0.65% 2,758,420
2014-01-28 2014-01-24 1.833 1,541,096 -5,979 0.64% 2,824,939
2014-01-22 2014-01-20 1.699 1,547,075 -2,990 0.65% 2,628,899
2014-01-21 2014-01-17 1.659 1,550,065 -37,369 0.65% 2,571,760
2014-01-16 2014-01-14 1.780 1,587,434 +43,348 0.66% 2,824,920
2014-01-07 2014-01-03 1.646 1,544,086 +149,476 0.65% 2,541,180
2013-12-30 2013-12-24 1.619 1,394,610 +37,369 0.58% 2,257,860
2013-12-17 2013-12-13 1.646 1,357,241 +215,245 0.57% 2,233,680
2013-12-12 2013-12-10 1.659 1,141,996 +47,832 0.48% 1,894,720
2013-12-11 2013-12-09 1.659 1,094,164 +143,497 0.46% 1,815,361
2013-12-10 2013-12-06 1.632 950,667 +74,738 0.40% 1,551,841
2013-12-05 2013-12-03 1.713 875,929 +10,464 0.37% 1,500,160
2013-11-11 2013-11-07 1.606 865,465 -7,474 0.36% 1,389,599
2013-10-17 2013-10-15 1.632 872,939 +4,484 0.36% 1,424,960
2013-09-18 2013-09-16 1.673 868,455 +2,990 0.36% 1,452,500
2013-09-13 2013-09-11 1.726 865,465 -44,843 0.36% 1,493,819
2013-09-03 2013-08-30 1.593 910,308 +7,847 0.38% 1,449,737
2013-09-02 2013-08-29 1.606 902,461 -29,637 0.38% 1,449,421
2013-08-28 2013-08-26 1.525 932,098 +29,637 0.39% 1,421,540
2013-08-26 2013-08-22 1.566 902,461 +44,457 0.38% 1,412,880
2013-08-12 2013-08-08 1.579 858,004 +389,732 0.36% 1,354,859
2013-08-09 2013-08-07 1.552 468,272 +237,100 0.20% 726,800
2013-08-07 2013-08-05 1.539 231,172 +182,270 0.10% 355,680
2013-07-30 2013-07-26 1.566 48,902 +26,674 0.02% 76,560
2013-06-06 2013-06-04 1.625 22,228 +259 0.01% 36,121
2013-05-30 2013-05-28 1.734 21,969 -29,291 0.01% 38,100
2013-05-29 2013-05-27 1.652 51,260 -4,394 0.02% 84,699
2013-04-08 2013-04-03 1.639 55,654 -27,827 0.02% 91,200
2013-04-05 2013-04-02 1.693 83,481 +1,464 0.04% 141,359
2013-03-26 2013-03-22 1.557 82,017 -46,866 0.04% 127,680
2013-03-19 2013-03-15 1.611 128,883 -39,544 0.05% 207,679
2013-03-14 2013-03-12 1.611 168,427 -21,969 0.07% 271,400
2013-03-07 2013-03-05 1.680 190,396 -21,969 0.08% 319,800
2013-03-06 2013-03-04 1.652 212,365 -52,725 0.09% 350,900
2013-02-28 2013-02-26 1.639 265,090 -57,119 0.11% 434,400
2013-02-27 2013-02-25 1.734 322,209 -58,583 0.14% 558,801
2013-02-22 2013-02-20 1.912 380,792 -101,056 0.16% 728,000
2013-02-19 2013-02-15 1.898 481,848 -29,292 0.21% 914,619
2013-02-14 2013-02-07 1.857 511,140 +14,646 0.22% 949,280
2013-02-07 2013-02-05 1.884 496,494 +7,323 0.21% 935,640
2013-02-06 2013-02-04 1.980 489,171 -36,615 0.21% 968,600
2013-02-05 2013-02-01 2.158 525,786 +39,544 0.22% 1,134,440
2013-02-04 2013-01-31 1.912 486,242 -58,583 0.21% 929,600
2013-02-01 2013-01-30 1.871 544,825 +7,322 0.23% 1,019,279
2013-01-31 2013-01-29 1.775 537,503 +29,292 0.23% 954,201
2013-01-29 2013-01-25 1.775 508,211 -262,160 0.22% 902,200
2013-01-28 2013-01-24 1.816 770,371 -73,230 0.33% 1,399,159
2013-01-18 2013-01-16 1.721 843,601 +36,615 0.36% 1,451,521
2013-01-11 2013-01-09 1.721 806,986 +36,615 0.34% 1,388,520
2012-12-11 2012-12-07 2.526 770,371 -238,728 0.33% 1,946,199
2012-09-28 2012-09-26 1.953 1,009,099 -26,362 0.43% 1,970,541
2012-09-25 2012-09-21 2.027 1,035,461 +4,393 0.44% 2,098,566
2012-09-24 2012-09-20 2.040 1,031,068 +9,820 0.44% 2,103,878
2012-09-21 2012-09-19 2.040 1,021,248 -2,901 0.44% 2,083,840
2012-09-18 2012-09-14 1.930 1,024,149 -4,352 0.44% 1,976,800
2012-09-14 2012-09-12 1.916 1,028,501 +11,605 0.44% 1,971,020
2012-08-21 2012-08-17 2.040 1,016,896 -17,408 0.44% 2,074,960
2012-08-20 2012-08-16 2.247 1,034,304 -4,351 0.45% 2,324,381
2012-08-16 2012-08-14 1.792 1,038,655 -5,803 0.45% 1,861,599
2012-08-01 2012-07-30 1.696 1,044,458 +7,253 0.45% 1,771,200
2012-07-30 2012-07-26 1.779 1,037,205 +21,760 0.45% 1,844,700
2012-07-27 2012-07-25 1.723 1,015,445 +68,180 0.44% 1,750,000
2012-06-25 2012-06-21 1.779 947,265 -43,519 0.41% 1,684,739
2012-06-22 2012-06-20 1.682 990,784 +8,703 0.43% 1,666,519
2012-06-21 2012-06-19 2.234 982,081 -71,081 0.42% 2,193,481
2012-06-14 2012-06-12 2.220 1,053,162 +2,901 0.45% 2,337,720
2012-06-08 2012-06-06 2.898 1,050,261 +10,884 0.45% 3,043,379
2012-05-04 2012-05-02 3.330 1,039,377 +94,750 0.45% 3,460,720
2012-04-02 2012-03-29 3.984 944,627 +218,212 0.41% 3,763,759
2012-03-30 2012-03-28 3.887 726,415 +254,101 0.32% 2,823,478
2012-03-29 2012-03-27 4.026 472,314 +274,201 0.21% 1,901,622
2012-03-28 2012-03-26 4.179 198,113 -40,197 0.09% 827,999
2012-03-14 2012-03-12 4.179 238,310 +22,969 0.10% 995,999
2012-03-13 2012-03-09 4.054 215,341 +143,561 0.09% 873,002
2012-03-08 2012-03-06 3.901 71,780 -64,602 0.03% 279,999
2012-03-01 2012-02-28 3.511 136,382 -18,663 0.06% 478,799
2012-01-13 2012-01-11 3.803 155,045 +83,265 0.07% 589,679
2011-12-13 2011-12-09 3.817 71,780 -71,780 0.03% 273,999
2011-12-12 2011-12-08 3.957 143,560 -21,534 0.06% 567,999
2011-12-09 2011-12-07 4.179 165,094 -165,095 0.07% 689,998
2011-12-06 2011-12-02 4.207 330,189 +215,341 0.14% 1,389,201
2011-11-03 2011-11-01 4.012 114,848 +43,068 0.05% 460,799
2011-09-23 2011-09-21 4.067 71,780 +471 0.03% 291,913
2011-09-09 2011-09-07 4.333 71,309 -14,262 0.03% 308,998
2011-09-07 2011-09-05 4.684 85,571 +14,262 0.04% 400,798
2011-07-18 2011-07-14 4.445 71,309 -71,310 0.03% 316,998
2011-06-28 2011-06-24 4.502 142,619 -1,426 0.06% 642,000
2011-06-23 2011-06-21 4.403 144,045 -28,524 0.06% 634,279
2011-05-26 2011-05-24 4.346 172,569 +1,079 0.08% 750,048
2011-05-09 2011-05-05 4.431 171,490 -4,252 0.08% 759,878
2011-05-04 2011-04-29 4.516 175,742 -12,756 0.08% 793,599
2011-03-22 2011-03-18 4.360 188,498 -51,022 0.08% 821,941
2011-03-21 2011-03-17 4.332 239,520 +1,418 0.11% 1,037,661
2011-03-15 2011-03-11 3.923 238,102 +4,251 0.10% 934,078
2011-03-10 2011-03-08 4.050 233,851 +51,022 0.10% 947,102
2011-03-08 2011-03-04 3.965 182,829 +49,605 0.08% 724,982
2011-03-04 2011-03-02 4.205 133,224 +49,605 0.06% 560,240
2011-03-02 2011-02-28 4.487 83,619 -7,087 0.04% 375,239
2011-02-25 2011-02-23 4.558 90,706 -361,405 0.04% 413,441
2011-02-23 2011-02-21 4.487 452,111 +7,086 0.20% 2,028,840
2011-02-21 2011-02-17 4.614 445,025 -7,086 0.20% 2,053,561
2011-02-18 2011-02-16 4.403 452,111 -110,548 0.20% 1,990,560
2011-02-17 2011-02-15 4.939 562,659 +21,260 0.25% 2,779,002
2011-02-16 2011-02-14 4.784 541,399 +42,518 0.24% 2,589,958
2011-02-15 2011-02-11 4.360 498,881 -4,252 0.22% 2,175,359
2011-02-14 2011-02-10 3.852 503,133 +341,564 0.22% 1,938,300
2011-01-27 2011-01-25 3.217 161,569 -7,087 0.07% 519,838
2011-01-25 2011-01-21 3.344 168,656 +5,669 0.07% 564,060
2011-01-24 2011-01-20 3.401 162,987 -7,086 0.07% 554,301
2011-01-19 2011-01-17 3.189 170,073 -12,756 0.07% 542,400
2011-01-12 2011-01-10 3.090 182,829 +43,936 0.08% 565,021
2011-01-11 2011-01-07 3.655 138,893 -5,669 0.06% 507,640
2011-01-07 2011-01-05 3.613 144,562 +5,669 0.06% 522,239
2011-01-06 2011-01-04 3.613 138,893 +11,338 0.06% 501,760
2011-01-04 2010-12-31 3.796 127,555 +49,605 0.06% 484,201
2010-12-30 2010-12-28 5.334 77,950 +24,094 0.03% 415,799
2010-12-23 2010-12-21 5.941 53,856 +4,251 0.02% 319,957
2010-12-22 2010-12-20 6.181 49,605 -28,345 0.02% 306,602
2010-12-21 2010-12-17 6.308 77,950 +14,173 0.03% 491,699
2010-12-16 2010-12-14 6.999 63,777 +28,345 0.03% 446,397
2010-12-13 2010-12-09 7.028 35,432 -11,338 0.02% 249,001
2010-12-10 2010-12-08 6.915 46,770 +28,345 0.02% 323,399
2010-12-08 2010-12-06 6.632 18,425 +11,339 0.01% 122,203
2010-12-06 2010-12-02 7.380 7,086 -7,087 0.00% 52,297
2010-11-30 2010-11-26 7.902 14,173 -7,086 0.01% 112,002
2010-11-29 2010-11-25 7.987 21,259 -2,835 0.01% 169,799
2010-11-25 2010-11-23 7.028 24,094 -7,086 0.01% 169,322
2010-11-24 2010-11-22 6.393 31,180 -21,259 0.01% 199,320
2010-11-22 2010-11-18 6.830 52,439 -150,231 0.02% 358,159
2010-11-19 2010-11-17 7.197 202,670 -28,346 0.09% 1,458,597
2010-11-18 2010-11-16 7.338 231,016 +28,346 0.10% 1,695,200
2010-11-17 2010-11-15 6.886 202,670 -7,087 0.09% 1,395,677
2010-11-16 2010-11-12 6.548 209,757 +56,691 0.09% 1,373,441
2010-11-11 2010-11-09 5.574 153,066 -22,676 0.07% 853,201
2010-11-10 2010-11-08 5.235 175,742 +22,676 0.08% 920,079
2010-11-08 2010-11-04 5.193 153,066 -26,928 0.07% 794,881
2010-11-04 2010-11-02 5.193 179,994 -51,022 0.08% 934,720
2010-11-01 2010-10-28 5.066 231,016 +26,928 0.10% 1,170,340
2010-10-28 2010-10-26 4.727 204,088 +7,087 0.09% 964,801
2010-10-27 2010-10-25 4.544 197,001 +42,518 0.09% 895,158
2010-10-26 2010-10-22 4.614 154,483 +7,086 0.07% 712,860
2010-10-22 2010-10-20 3.909 147,397 +103,461 0.07% 576,161
2010-10-21 2010-10-19 3.951 43,936 -28,345 0.02% 173,602
2010-10-20 2010-10-18 3.782 72,281 -11,338 0.03% 273,360
2010-10-19 2010-10-15 3.697 83,619 -123,303 0.04% 309,159
2010-10-18 2010-10-14 3.457 206,922 -48,188 0.09% 715,399
2010-10-15 2010-10-13 3.246 255,110 -21,259 0.11% 828,001
2010-10-14 2010-10-12 3.105 276,369 -21,259 0.12% 858,000
2010-10-13 2010-10-11 3.189 297,628 -35,432 0.13% 949,200
2010-10-07 2010-10-05 2.554 333,060 +11,338 0.15% 850,700
2010-09-28 2010-09-24 2.484 321,722 -21,259 0.14% 799,041
2010-09-22 2010-09-20 2.670 342,981 +2,201 0.15% 915,797
2010-09-09 2010-09-07 2.187 340,780 +12,674 0.15% 745,360
2010-09-02 2010-08-31 2.074 328,106 +25,347 0.15% 680,359
2010-08-31 2010-08-27 1.960 302,759 +35,205 0.13% 593,400
2010-08-24 2010-08-20 2.003 267,554 +9,857 0.12% 535,799
2010-06-15 2010-06-11 1.988 257,697 -1,408 0.11% 512,400
2010-05-31 2010-05-27 2.020 259,105 +2,816 0.11% 523,333
2010-05-28 2010-05-26 2.249 256,289 +3,577 0.11% 576,385
2010-05-27 2010-05-25 2.292 252,712 +1,397 0.11% 579,201
2010-05-26 2010-05-24 2.306 251,315 -2,793 0.11% 579,599
2010-05-25 2010-05-20 2.392 254,108 -16,754 0.11% 607,880
2010-05-24 2010-05-19 2.378 270,862 +12,566 0.12% 644,080
2010-05-19 2010-05-17 2.335 258,296 -34,905 0.12% 603,099
2010-05-18 2010-05-14 2.450 293,201 -121,469 0.13% 718,199
2010-05-17 2010-05-13 2.407 414,670 -404,898 0.19% 997,919
2010-05-14 2010-05-12 2.321 819,568 -557,082 0.37% 1,901,881
2010-05-13 2010-05-11 2.263 1,376,650 -513,800 0.62% 3,115,760
2010-05-12 2010-05-10 2.220 1,890,450 -103,319 0.85% 4,197,399
2010-05-11 2010-05-07 2.149 1,993,769 -159,166 0.89% 4,284,000
2010-05-10 2010-05-06 2.235 2,152,935 +71,206 0.96% 4,811,039
2010-05-07 2010-05-05 2.235 2,081,729 +2,792 0.93% 4,651,919
2010-05-06 2010-05-04 2.192 2,078,937 +6,981 0.93% 4,556,340
2010-05-05 2010-05-03 2.149 2,071,956 +15,358 0.93% 4,452,000
2010-05-04 2010-04-30 2.321 2,056,598 +51,659 0.92% 4,772,520
2010-05-03 2010-04-29 2.492 2,004,939 -8,377 0.90% 4,997,281
2010-04-30 2010-04-28 2.492 2,013,316 -19,547 0.90% 5,018,161
2010-04-28 2010-04-26 2.450 2,032,863 -11,169 0.91% 4,979,521
2010-04-27 2010-04-23 2.235 2,044,032 +11,169 0.91% 4,567,680
2010-04-26 2010-04-22 2.192 2,032,863 -73,998 0.91% 4,455,361
2010-04-23 2010-04-21 2.134 2,106,861 -220,599 0.94% 4,496,820
2010-04-22 2010-04-20 2.177 2,327,460 -1,292,878 1.04% 5,067,680
2010-04-19 2010-04-15 2.106 3,620,338 -29,320 1.62% 7,623,419
2010-04-15 2010-04-13 2.063 3,649,658 +29,320 1.63% 7,528,319
2010-04-14 2010-04-12 2.707 3,620,338 -1,038,771 1.62% 9,801,539
2010-04-13 2010-04-09 2.220 4,659,109 -174,524 2.09% 10,344,701
2010-04-12 2010-04-08 2.235 4,833,633 -368,596 2.16% 10,801,439
2010-04-09 2010-04-07 2.292 5,202,229 -1,033,186 2.33% 11,923,200
2010-04-08 2010-04-01 2.249 6,235,415 -484,480 2.79% 14,023,240
2010-04-01 2010-03-30 2.206 6,719,895 -34,905 3.01% 14,824,040
2010-03-04 2010-03-02 2.120 6,754,800 -15,358 3.02% 14,320,480
2010-03-02 2010-02-26 2.263 6,770,158 -36,301 3.03% 15,322,840
2010-03-01 2010-02-25 2.306 6,806,459 -26,528 3.05% 15,697,499
2010-02-24 2010-02-22 2.349 6,832,987 -16,754 3.06% 16,052,320
2010-02-17 2010-02-11 1.905 6,849,741 -1,397 3.07% 13,049,959
2010-02-12 2010-02-10 2.034 6,851,138 -242,938 3.07% 13,935,881
2010-02-11 2010-02-09 2.034 7,094,076 +284,824 3.18% 14,430,040
2010-02-10 2010-02-08 1.891 6,809,252 -1,453,441 3.05% 12,875,281
2010-02-09 2010-02-05 1.719 8,262,693 -834,925 3.70% 14,203,201
2010-02-08 2010-02-04 1.719 9,097,618 -166,427 4.07% 15,638,400
2010-02-05 2010-02-03 1.647 9,264,045 -27,924 4.15% 15,260,960
2010-02-04 2010-02-02 1.676 9,291,969 -30,716 4.16% 15,573,168
2010-02-03 2010-02-01 1.676 9,322,685 -48,867 4.17% 15,624,648
2010-02-02 2010-01-29 1.676 9,371,552 -20,943 4.20% 15,706,548
2010-02-01 2010-01-28 1.676 9,392,495 -114,488 4.20% 15,741,648
2010-01-29 2010-01-27 1.604 9,506,983 -34,905 4.26% 15,252,608
2010-01-21 2010-01-19 1.662 9,541,888 -240,146 4.27% 15,855,344
2009-12-14 2009-12-10 1.475 9,782,034 +19,826 4.38% 14,432,772
2009-12-09 2009-12-07 1.475 9,762,208 -19,826 4.37% 14,403,520
2009-11-18 2009-11-16 1.647 9,782,034 +19,826 4.38% 16,114,260
2009-10-09 2009-10-07 1.465 9,762,208 +225,129 4.37% 14,301,818
2009-10-06 2009-10-02 1.582 9,537,079 +110,579 4.37% 15,089,760
2009-08-26 2009-08-24 1.743 9,426,500 -10,921 4.32% 16,433,900
2009-05-27 2009-05-25 1.249 9,437,421 +250,148 4.32% 11,788,033
2009-04-22 2009-04-20 1.099 9,187,273 -33,225 4.32% 10,092,980
2009-03-18 2009-03-16 1.023 9,220,498 +5,194,338 4.34% 9,435,680
2009-01-22 2009-01-20 1.053 4,026,160 +10,632 1.89% 4,241,300
2009-01-19 2009-01-15 1.053 4,015,528 +39,870 1.89% 4,230,100
2008-11-24 2008-11-20 1.008 3,975,658 +66,449 1.87% 4,008,610
2008-11-20 2008-11-18 1.023 3,909,209 +19,935 1.84% 4,000,440
2008-11-19 2008-11-17 1.023 3,889,274 +26,579 1.83% 3,980,040
2008-11-14 2008-11-12 1.114 3,862,695 -1,329 1.82% 4,301,620
2008-11-12 2008-11-10 0.933 3,864,024 +11,961 1.82% 3,605,300
2008-10-09 2008-10-06 1.579 3,852,063 +179,763 1.81% 6,080,769
2008-09-29 2008-09-25 1.547 3,672,300 -38,009 1.81% 5,681,060
2008-09-26 2008-09-24 1.452 3,710,309 -44,344 1.83% 5,388,440
2008-09-24 2008-09-22 1.547 3,754,653 -101,357 1.85% 5,808,460
2008-05-27 2008-05-23 2.131 3,856,010 +143,479 1.90% 8,218,920
2008-02-12 2008-02-06 1.918 3,712,531 +3,050 1.90% 7,121,791
2008-02-11 2008-02-04 1.886 3,709,481 +3,050 1.90% 6,994,300
2008-02-05 2008-02-01 1.918 3,706,431 +3,049 1.90% 7,110,089
2008-02-01 2008-01-30 1.935 3,703,382 +6,099 1.90% 7,164,960
2008-01-31 2008-01-29 1.935 3,697,283 +6,099 1.89% 7,153,161
2008-01-30 2008-01-28 1.984 3,691,184 +24,397 1.89% 7,322,921
2008-01-24 2008-01-22 1.853 3,666,787 -60,991 1.88% 6,793,560
2007-12-28 2007-12-24 1.886 3,727,778 +9,758 1.91% 7,028,799
2007-12-27 2007-12-20 1.853 3,718,020 +2,440 1.91% 6,888,481
2007-12-21 2007-12-19 1.836 3,715,580 +2,440 1.90% 6,823,040
2007-12-20 2007-12-18 1.869 3,713,140 +9,148 1.90% 6,940,319
2007-12-18 2007-12-14 1.853 3,703,992 -8,859,572 1.90% 6,862,490
2007-12-17 2007-12-13 1.820 12,563,564 +8,499,725 6.44% 22,864,889
2007-12-14 2007-12-12 1.935 4,063,839 -34,156 2.08% 7,862,339
2007-12-13 2007-12-11 2.000 4,097,995 -32,935 2.10% 8,197,181
2007-12-12 2007-12-10 1.951 4,130,930 -91,486 2.12% 8,059,871
2007-12-11 2007-12-07 2.017 4,222,416 -8,708,315 2.16% 8,515,289
2007-12-10 2007-12-06 2.033 12,930,731 -8,539 6.63% 26,289,240
2007-12-06 2007-12-04 2.017 12,939,270 -6,099 6.63% 26,094,451
2007-12-05 2007-12-03 2.049 12,945,369 -9,758 6.63% 26,531,250
2007-12-04 2007-11-30 2.164 12,955,127 +3,659 6.64% 28,038,119
2007-12-03 2007-11-29 2.017 12,951,468 -10,368 6.64% 26,119,050
2007-11-30 2007-11-28 1.984 12,961,836 -15,248 6.64% 25,714,919
2007-11-27 2007-11-23 1.902 12,977,084 -92,707 6.65% 24,681,320
2007-11-26 2007-11-22 2.049 13,069,791 -92,706 6.70% 26,786,250
2007-11-23 2007-11-21 2.000 13,162,497 -9,759 6.74% 26,328,819
2007-11-22 2007-11-20 2.000 13,172,256 -36,595 6.75% 26,348,340
2007-11-20 2007-11-16 2.000 13,208,851 -12,198 6.77% 26,421,541
2007-11-15 2007-11-13 2.049 13,221,049 +7,319 6.77% 27,096,250
2007-11-09 2007-11-07 2.115 13,213,730 -60,991 6.77% 27,947,850
2007-10-31 2007-10-29 2.017 13,274,721 +182,973 6.80% 26,770,950
2007-10-26 2007-10-24 2.049 13,091,748 -142,719 6.71% 26,831,251
2007-10-24 2007-10-22 2.066 13,234,467 +6,099 6.78% 27,340,740
2007-10-22 2007-10-17 2.213 13,228,368 +136,620 6.78% 29,280,151
2007-10-10 2007-10-08 2.285 13,091,748 +407,299 6.71% 29,908,229
2007-10-03 2007-09-28 2.268 12,684,449 +3,988,821 6.71% 28,763,101
2007-10-02 2007-09-27 2.234 8,695,628 +4,259,469 4.60% 19,423,799
2007-09-24 2007-09-20 2.268 4,436,159 +5,909 2.35% 10,059,380
2007-09-21 2007-09-19 2.301 4,430,250 -235,192 2.34% 10,195,920
2007-09-18 2007-09-14 2.403 4,665,442 +14,182 2.47% 11,210,899
2007-09-14 2007-09-12 2.369 4,651,260 +29,547 2.46% 11,019,400
2007-08-20 2007-08-16 2.437 4,621,713 +111,687 2.44% 11,262,240
2007-08-17 2007-08-15 2.538 4,510,026 +7,091 2.38% 11,447,999
2007-08-16 2007-08-14 2.538 4,502,935 +23,637 2.38% 11,430,000
2007-08-10 2007-08-08 2.674 4,479,298 +49,639 2.37% 11,976,401
2007-08-09 2007-08-07 2.657 4,429,659 +41,366 2.34% 11,768,720
2007-08-08 2007-08-06 2.657 4,388,293 +20,682 2.32% 11,658,819
2007-08-07 2007-08-03 2.741 4,367,611 +88,641 2.31% 11,973,421
2007-08-06 2007-08-02 2.792 4,278,970 +29,547 2.26% 11,947,650
2007-07-31 2007-07-27 2.792 4,249,423 +17,728 2.25% 11,865,149
2007-07-30 2007-07-26 2.877 4,231,695 +56,139 2.24% 12,173,699
2007-07-27 2007-07-25 2.860 4,175,556 +59,093 2.21% 11,941,539
2007-07-26 2007-07-24 2.877 4,116,463 +283,059 2.18% 11,842,201
2007-07-25 2007-07-23 2.894 3,833,404 +591 2.03% 11,092,770
2007-07-24 2007-07-20 2.877 3,832,813 +14,773 2.03% 11,026,200
2007-07-19 2007-07-17 2.894 3,818,040 +81,549 2.02% 11,048,311
2007-07-18 2007-07-16 2.894 3,736,491 +70,913 1.98% 10,812,331
2007-07-17 2007-07-13 2.860 3,665,578 +74,458 1.94% 10,483,069
2007-07-16 2007-07-12 2.877 3,591,120 +121,142 1.90% 10,330,899
2007-07-13 2007-07-11 2.809 3,469,978 +61,457 1.83% 9,747,519
2007-07-12 2007-07-10 2.809 3,408,521 +144,780 1.80% 9,574,880
2007-07-11 2007-07-09 2.843 3,263,741 +65,003 1.73% 9,278,639
2007-07-10 2007-07-06 2.758 3,198,738 +44,320 1.69% 8,823,189
2007-07-05 2007-07-03 2.809 3,154,418 +50,229 1.67% 8,861,079
2007-07-04 2007-06-29 2.724 3,104,189 +132,961 1.64% 8,457,331
2007-06-26 2007-06-22 2.826 2,971,228 1.57% 8,396,760

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