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 0.040 12,833,000 +0 1.17% 513,320
2025-10-13 2025-10-09 0.040 12,833,000 +0 1.17% 513,320
2025-10-10 2025-10-08 0.040 12,833,000 +0 1.17% 513,320
2025-10-09 2025-10-06 0.040 12,833,000 +0 1.17% 513,320
2025-10-08 2025-10-03 0.040 12,833,000 +0 1.17% 513,320
2025-10-06 2025-10-02 0.040 12,833,000 +0 1.17% 513,320
2025-10-03 2025-09-30 0.040 12,833,000 +0 1.17% 513,320
2025-10-02 2025-09-29 0.040 12,833,000 +0 1.17% 513,320
2025-09-30 2025-09-26 0.040 12,833,000 +0 1.17% 513,320
2025-09-29 2025-09-25 0.040 12,833,000 +0 1.17% 513,320
2025-09-26 2025-09-24 0.040 12,833,000 +0 1.17% 513,320
2025-09-25 2025-09-23 0.040 12,833,000 +0 1.17% 513,320
2025-09-24 2025-09-22 0.040 12,833,000 +0 1.17% 513,320
2025-09-23 2025-09-19 0.040 12,833,000 +0 1.17% 513,320
2025-09-22 2025-09-18 0.040 12,833,000 +0 1.17% 513,320
2025-09-19 2025-09-17 0.040 12,833,000 +0 1.17% 513,320
2025-09-18 2025-09-16 0.040 12,833,000 +0 1.17% 513,320
2025-09-17 2025-09-15 0.040 12,833,000 +0 1.17% 513,320
2025-09-16 2025-09-12 0.042 12,833,000 +0 1.17% 538,986
2025-09-15 2025-09-11 0.038 12,833,000 +0 1.17% 487,654
2025-09-12 2025-09-10 0.037 12,833,000 +0 1.17% 474,821
2025-09-11 2025-09-09 0.037 12,833,000 +0 1.17% 474,821
2025-09-10 2025-09-08 0.037 12,833,000 +0 1.17% 474,821
2025-09-09 2025-09-05 0.038 12,833,000 +0 1.17% 487,654
2025-09-08 2025-09-04 0.038 12,833,000 +0 1.17% 487,654
2025-09-05 2025-09-03 0.038 12,833,000 +0 1.17% 487,654
2025-09-04 2025-09-02 0.044 12,833,000 +0 1.17% 564,652
2025-09-03 2025-09-01 0.040 12,833,000 +0 1.17% 513,320
2025-09-02 2025-08-29 0.040 12,833,000 +0 1.17% 513,320
2025-09-01 2025-08-28 0.040 12,833,000 +0 1.17% 513,320
2025-08-29 2025-08-27 0.040 12,833,000 +0 1.17% 513,320
2025-08-28 2025-08-26 0.040 12,833,000 +0 1.17% 513,320
2025-08-27 2025-08-25 0.042 12,833,000 +0 1.17% 538,986
2025-08-26 2025-08-22 0.042 12,833,000 +0 1.17% 538,986
2025-08-25 2025-08-21 0.042 12,833,000 +0 1.17% 538,986
2025-08-22 2025-08-20 0.044 12,833,000 +0 1.17% 564,652
2025-08-21 2025-08-19 0.040 12,833,000 +0 1.17% 513,320
2025-08-20 2025-08-18 0.045 12,833,000 +20,000 1.17% 577,485
2025-08-13 2025-08-11 0.047 12,813,000 -20,000 1.17% 602,211
2025-07-31 2025-07-29 0.038 12,833,000 -10,000 1.17% 487,654
2025-07-30 2025-07-28 0.038 12,843,000 +4,000 1.18% 488,034
2025-07-17 2025-07-15 0.033 12,839,000 -62,000 1.17% 423,687
2025-07-11 2025-07-09 0.033 12,901,000 -100,000 1.18% 425,733
2025-07-10 2025-07-08 0.033 13,001,000 -100,000 1.19% 429,033
2025-07-09 2025-07-07 0.030 13,101,000 -100,000 1.20% 393,030
2025-07-08 2025-07-04 0.030 13,201,000 -240,000 1.21% 396,030
2025-07-04 2025-07-02 0.030 13,441,000 +8,000 1.23% 403,230
2025-06-26 2025-06-24 0.032 13,433,000 -100,000 1.23% 429,856
2025-06-25 2025-06-23 0.033 13,533,000 +22,000 1.24% 446,589
2025-06-23 2025-06-19 0.033 13,511,000 +16,000 1.24% 445,863
2025-06-20 2025-06-18 0.034 13,495,000 +40,000 1.23% 458,830
2025-06-16 2025-06-12 0.043 13,455,000 +20,000 1.23% 578,565
2025-06-02 2025-05-29 0.028 13,435,000 +10,000 1.23% 376,180
2025-05-20 2025-05-16 0.025 13,425,000 +20,000 1.23% 335,625
2025-05-06 2025-04-30 0.026 13,405,000 +28,000 1.23% 348,530
2025-03-13 2025-03-11 0.030 13,377,000 +12,000 1.22% 401,310
2025-02-14 2025-02-12 0.027 13,365,000 +20,000 1.22% 360,855
2025-02-13 2025-02-11 0.032 13,345,000 +30,000 1.22% 427,040
2024-12-23 2024-12-19 0.022 13,315,000 +10,000 1.22% 292,930
2024-10-28 2024-10-24 0.037 13,305,000 +14,000 1.22% 492,285
2024-09-12 2024-09-10 0.039 13,291,000 +14,000 1.22% 518,349
2024-08-16 2024-08-14 0.041 13,277,000 -14,000 1.21% 544,357
2024-08-15 2024-08-13 0.035 13,291,000 -56,000 1.22% 465,185
2024-06-07 2024-06-05 0.074 13,347,000 -222,000 1.22% 987,678
2024-06-06 2024-06-04 0.084 13,569,000 +70,000 1.24% 1,139,796
2024-06-05 2024-06-03 0.076 13,499,000 +154,000 1.24% 1,025,924
2024-06-04 2024-05-31 0.064 13,345,000 -20,000 1.22% 854,080
2024-05-16 2024-05-13 0.025 13,365,000 +4,000 1.22% 334,125
2024-01-03 2023-12-29 0.023 13,361,000 -180,000 1.22% 307,303
2024-01-02 2023-12-28 0.025 13,541,000 -10,000 1.24% 338,525
2023-08-17 2023-08-15 0.032 13,551,000 +10,000 1.24% 433,632
2023-04-26 2023-04-24 0.051 13,541,000 +10,000 1.24% 690,591
2023-04-11 2023-04-04 0.063 13,531,000 +2,000 1.24% 852,453
2022-12-15 2022-12-13 0.085 13,529,000 -48,000 1.24% 1,149,965
2022-12-12 2022-12-08 0.084 13,577,000 -2,000 1.24% 1,140,468
2022-12-09 2022-12-07 0.080 13,579,000 -10,000 1.24% 1,086,320
2022-11-28 2022-11-24 0.070 13,589,000 -2,000 1.24% 951,230
2022-11-15 2022-11-11 0.064 13,591,000 +32,000 1.24% 869,824
2022-10-17 2022-10-13 0.066 13,559,000 -10,000 1.24% 894,894
2022-09-01 2022-08-30 0.089 13,569,000 -40,000 1.24% 1,207,641
2022-08-25 2022-08-23 0.070 13,609,000 +10,000 1.25% 952,630
2022-08-10 2022-08-08 0.086 13,599,000 +40,000 1.24% 1,169,514
2022-07-18 2022-07-14 0.093 13,559,000 +56,000 1.24% 1,260,987
2022-03-30 2022-03-28 0.098 13,503,000 +40,000 1.24% 1,323,294
2022-03-23 2022-03-21 0.104 13,463,000 -1,672,000 1.23% 1,400,152
2022-02-09 2022-02-07 0.093 15,135,000 -38,000 1.38% 1,407,555
2022-01-06 2022-01-04 0.123 15,173,000 -88,000 1.39% 1,866,279
2022-01-05 2022-01-03 0.100 15,261,000 +78,000 1.40% 1,526,100
2021-12-21 2021-12-17 0.070 15,183,000 -2,000 1.39% 1,062,810
2021-07-22 2021-07-20 0.075 15,185,000 +2,000 1.39% 1,138,875
2021-07-19 2021-07-15 0.077 15,183,000 +2,000 1.39% 1,169,091
2021-05-24 2021-05-20 0.092 15,181,000 -20,000 1.39% 1,396,652
2021-05-21 2021-05-18 0.097 15,201,000 +20,000 1.39% 1,474,497
2021-03-03 2021-03-01 0.124 15,181,000 -80,000 1.39% 1,882,444
2021-01-12 2021-01-08 0.131 15,261,000 -58,000 1.40% 1,999,191
2021-01-11 2021-01-07 0.102 15,319,000 +42,000 1.40% 1,562,538
2021-01-06 2021-01-04 0.115 15,277,000 +2,000 1.40% 1,756,855
2021-01-05 2020-12-31 0.130 15,275,000 -2,000 1.40% 1,985,750
2021-01-04 2020-12-29 0.130 15,277,000 +20,000 1.40% 1,986,010
2020-07-30 2020-07-28 0.190 15,257,000 +1,656,000 1.40% 2,898,830
2020-07-27 2020-07-23 0.180 13,601,000 +6,000 1.24% 2,448,180
2020-07-16 2020-07-14 0.174 13,595,000 -100,000 1.24% 2,365,530
2020-07-14 2020-07-10 0.160 13,695,000 +2,501,000 1.25% 2,191,200
2020-07-07 2020-07-03 0.147 11,194,000 +100,000 1.54% 1,645,518
2020-07-03 2020-06-30 0.160 11,094,000 +30,000 1.52% 1,775,040
2020-06-05 2020-06-03 0.212 11,064,000 +2,000 1.52% 2,343,741
2020-06-04 2020-06-02 0.181 11,062,000 +909,357 1.52% 2,005,107
2020-06-02 2020-05-29 0.158 10,152,643 -34,800 1.52% 1,607,470
2020-05-28 2020-05-26 0.164 10,187,443 -9,158 1.53% 1,668,600
2020-05-26 2020-05-22 0.164 10,196,601 -3,664 1.53% 1,670,100
2020-05-21 2020-05-19 0.153 10,200,265 -38,464 1.53% 1,559,320
2020-04-21 2020-04-17 0.183 10,238,729 -1,831 1.53% 1,878,240
2020-03-18 2020-03-16 0.207 10,240,560 -14,653 1.53% 2,124,580
2020-03-11 2020-03-09 0.218 10,255,213 +27,474 1.54% 2,239,600
2020-03-09 2020-03-05 0.209 10,227,739 +16,485 1.53% 2,133,088
2020-02-03 2020-01-30 0.263 10,211,254 +3,663 1.53% 2,687,150
2019-12-05 2019-12-03 0.317 10,207,591 -3,663 1.53% 3,232,340
2019-11-18 2019-11-14 0.344 10,211,254 -126,382 1.53% 3,512,250
2019-11-15 2019-11-13 0.344 10,337,636 -91,580 1.55% 3,555,720
2019-11-13 2019-11-11 0.344 10,429,216 -5,495 1.56% 3,587,220
2019-11-07 2019-11-05 0.344 10,434,711 -73,265 1.56% 3,589,110
2019-10-29 2019-10-25 0.355 10,507,976 +91,581 1.57% 3,729,050
2019-10-28 2019-10-24 0.371 10,416,395 +1,831 1.56% 3,867,160
2019-10-15 2019-10-11 0.355 10,414,564 -47,622 1.56% 3,695,900
2019-10-11 2019-10-09 0.360 10,462,186 -29,305 1.57% 3,769,920
2019-10-09 2019-10-04 0.366 10,491,491 -324,196 1.57% 3,837,760
2019-10-04 2019-10-02 0.360 10,815,687 -43,959 1.62% 3,897,300
2019-10-03 2019-09-30 0.360 10,859,646 -27,474 1.63% 3,913,140
2019-10-02 2019-09-27 0.360 10,887,120 -1,832 1.63% 3,923,040
2019-09-27 2019-09-25 0.360 10,888,952 -71,433 1.63% 3,923,700
2019-09-26 2019-09-24 0.355 10,960,385 -163,014 1.64% 3,889,600
2019-09-25 2019-09-23 0.371 11,123,399 +432,262 1.67% 4,129,640
2019-08-26 2019-08-22 0.311 10,691,137 +4,945,360 1.60% 3,327,090
2019-08-23 2019-08-21 0.306 5,745,777 +54,949 0.86% 1,756,720
2019-08-05 2019-08-01 0.269 5,690,828 -27,474 0.85% 1,528,644
2019-08-02 2019-07-31 0.262 5,718,302 +27,474 0.86% 1,498,560
2019-06-26 2019-06-24 0.349 5,690,828 +36,632 0.85% 1,988,480
2019-06-25 2019-06-21 0.399 5,654,196 -62,275 0.85% 2,253,510
2019-06-24 2019-06-20 0.464 5,716,471 +62,275 0.86% 2,652,850
2019-06-21 2019-06-19 0.459 5,654,196 +23,811 0.85% 2,593,080
2019-06-13 2019-06-11 0.442 5,630,385 +23,811 0.84% 2,489,940
2019-03-06 2019-03-04 0.328 5,606,574 -282,069 0.91% 1,836,600
2019-02-21 2019-02-19 0.333 5,888,643 -3,663 0.96% 1,961,150
2018-09-26 2018-09-21 0.399 5,892,306 -45,790 1.18% 2,348,410
2018-09-24 2018-09-20 0.399 5,938,096 +45,790 1.19% 2,366,660
2018-06-07 2018-06-05 0.535 5,892,306 +58,612 1.18% 3,152,660
2018-06-06 2018-06-04 0.546 5,833,694 +25,642 1.17% 3,185,000
2018-06-01 2018-05-30 0.579 5,808,052 -225,288 1.16% 3,361,260
2018-04-27 2018-04-25 0.415 6,033,340 -5,495 1.21% 2,503,440
2018-01-22 2018-01-18 0.415 6,038,835 -20,148 1.44% 2,505,720
2017-12-28 2017-12-22 0.437 6,058,983 -54,948 1.45% 2,646,400
2017-09-28 2017-09-26 0.426 6,113,931 +27,474 1.46% 2,603,640
2017-07-03 2017-06-29 0.420 6,086,457 -18,316 1.46% 2,558,710
2017-05-31 2017-05-26 0.453 6,104,773 -87,918 1.46% 2,766,390
2017-04-18 2017-04-12 0.470 6,192,691 -32,969 1.48% 2,907,660
2017-04-06 2017-04-03 0.459 6,225,660 +122,718 1.49% 2,855,160
2017-04-05 2017-03-31 0.480 6,102,942 +9,158 1.46% 2,932,160
2017-02-28 2017-02-24 0.519 6,093,784 -14,652 1.46% 3,160,650
2017-02-24 2017-02-22 0.519 6,108,436 -750,963 1.46% 3,168,250
2017-02-23 2017-02-21 0.530 6,859,399 -732,646 1.64% 3,632,650
2017-02-22 2017-02-20 0.535 7,592,045 -723,488 1.82% 4,062,100
2017-02-21 2017-02-17 0.590 8,315,533 -712,498 1.99% 4,903,200
2017-02-20 2017-02-16 0.557 9,028,031 -609,928 2.16% 5,027,580
2017-01-24 2017-01-20 0.502 9,637,959 -203,309 2.31% 4,841,040
2017-01-18 2017-01-16 0.513 9,841,268 +38,464 2.35% 5,050,620
2017-01-06 2017-01-04 0.568 9,802,804 -164,845 2.35% 5,566,080
2017-01-05 2017-01-03 0.513 9,967,649 -111,729 2.38% 5,115,480
2016-12-28 2016-12-22 0.535 10,079,378 -29,306 2.41% 5,392,940
2016-12-13 2016-12-09 0.590 10,108,684 +3,663 2.42% 5,960,520
2016-12-12 2016-12-08 0.611 10,105,021 +291,227 2.42% 6,179,040
2016-11-21 2016-11-17 0.601 9,813,794 -3,663 2.35% 5,893,800
2016-11-18 2016-11-16 0.601 9,817,457 -113,560 2.35% 5,896,000
2016-11-17 2016-11-15 0.601 9,931,017 +9,158 2.38% 5,964,200
2016-11-16 2016-11-14 0.644 9,921,859 +45,790 2.37% 6,392,060
2016-11-15 2016-11-11 0.732 9,876,069 -98,907 2.36% 7,225,280
2016-11-14 2016-11-10 0.677 9,974,976 +75,096 2.39% 6,753,040
2016-11-11 2016-11-09 0.601 9,899,880 +80,591 2.37% 5,945,500
2016-11-10 2016-11-08 0.579 9,819,289 -3,663 2.35% 5,682,660
2016-11-09 2016-11-07 0.546 9,822,952 +1,832 2.35% 5,363,000
2016-11-08 2016-11-04 0.590 9,821,120 +3,663 2.35% 5,790,960
2016-11-04 2016-11-02 0.622 9,817,457 +20,148 2.35% 6,110,400
2016-11-03 2016-11-01 0.655 9,797,309 -100,739 2.34% 6,418,800
2016-11-02 2016-10-31 0.644 9,898,048 +1,082,484 2.37% 6,376,720
2016-11-01 2016-10-28 0.633 8,815,564 +97,076 2.11% 5,583,080
2016-10-31 2016-10-27 0.655 8,718,488 +699,677 2.09% 5,712,000
2016-10-28 2016-10-26 0.764 8,018,811 -3,921,488 1.92% 6,129,200
2016-10-25 2016-10-20 0.983 11,940,299 -91,581 2.86% 11,734,200
2016-10-24 2016-10-19 1.026 12,031,880 +188,657 2.88% 12,349,720
2016-10-18 2016-10-14 1.092 11,843,223 -130,045 2.83% 12,932,000
2016-10-17 2016-10-13 1.092 11,973,268 +4,249,347 2.86% 13,074,000
2016-10-13 2016-10-11 1.157 7,723,921 +5,495 1.85% 8,940,040
2016-10-12 2016-10-07 1.136 7,718,426 +9,158 2.11% 8,765,120
2016-10-11 2016-10-06 1.321 7,709,268 +146,529 2.11% 10,185,780
2016-10-05 2016-10-03 1.561 7,562,739 +27,474 2.07% 11,808,940
2016-09-23 2016-09-21 1.529 7,535,265 -3,663 2.06% 11,519,201
2016-09-22 2016-09-20 1.529 7,538,928 +3,663 2.06% 11,524,800
2016-09-05 2016-09-01 1.529 7,535,265 -9,158 2.06% 11,519,201
2016-07-21 2016-07-19 1.671 7,544,423 -5,919,780 2.06% 12,604,141
2016-07-12 2016-07-08 1.758 13,464,203 +18,316 3.68% 23,670,220
2016-07-04 2016-06-29 1.867 13,445,887 -16,484 3.68% 25,106,221
2016-06-24 2016-06-22 1.824 13,462,371 -9,158 3.68% 24,549,000
2016-05-24 2016-05-20 1.900 13,471,529 -1,832 3.69% 25,595,400
2016-05-17 2016-05-13 1.878 13,473,361 +32,969 3.69% 25,304,640
2016-05-13 2016-05-11 1.911 13,440,392 -1,831 3.68% 25,683,000
2016-05-11 2016-05-09 1.911 13,442,223 -9,158 3.68% 25,686,499
2016-05-09 2016-05-05 1.965 13,451,381 -1,832 3.68% 26,438,399
2016-02-23 2016-02-19 1.561 13,453,213 -62,275 3.68% 21,006,700
2015-12-22 2015-12-18 2.293 13,515,488 -86,086 4.50% 30,991,800
2015-12-21 2015-12-17 2.086 13,601,574 -12,821 4.53% 28,367,320
2015-12-17 2015-12-15 2.042 13,614,395 +47,622 4.53% 27,799,420
2015-12-09 2015-12-07 2.107 13,566,773 -43,959 4.52% 28,591,020
2015-11-17 2015-11-13 2.118 13,610,732 -21,979 4.53% 28,832,280
2015-11-16 2015-11-12 2.140 13,632,711 -25,643 4.54% 29,176,559
2015-10-29 2015-10-27 2.238 13,658,354 -1,832 4.55% 30,573,700
2015-10-28 2015-10-26 2.238 13,660,186 -9,158 4.55% 30,577,801
2015-10-16 2015-10-14 2.391 13,669,344 +1,832 4.55% 32,687,941
2015-10-15 2015-10-13 2.326 13,667,512 -69,601 4.55% 31,788,120
2015-10-09 2015-10-07 2.293 13,737,113 +9,158 4.57% 31,499,999
2015-10-08 2015-10-06 2.249 13,727,955 -12,822 4.57% 30,879,399
2015-10-06 2015-10-02 2.326 13,740,777 +117,224 4.58% 31,958,521
2015-10-05 2015-09-30 2.380 13,623,553 +241,773 4.54% 32,429,679
2015-10-02 2015-09-29 2.195 13,381,780 +413,945 4.46% 29,370,120
2015-09-30 2015-09-25 2.042 12,967,835 +239,942 4.32% 26,479,200
2015-09-29 2015-09-24 2.020 12,727,893 +12,821 4.24% 25,711,299
2015-09-25 2015-09-23 1.955 12,715,072 +91,581 4.23% 24,852,360
2015-09-24 2015-09-22 1.933 12,623,491 +20,147 4.20% 24,397,679
2015-09-22 2015-09-18 1.856 12,603,344 -7,326 4.20% 23,395,401
2015-09-18 2015-09-16 1.856 12,610,670 -9,158 4.20% 23,409,000
2015-09-17 2015-09-15 1.802 12,619,828 -3,663 4.20% 22,737,000
2015-09-16 2015-09-14 1.878 12,623,491 +1,833,446 4.20% 23,708,479
2015-09-15 2015-09-11 1.856 10,790,045 +620,918 3.59% 20,029,401
2015-09-14 2015-09-10 1.900 10,169,127 +366,323 3.39% 19,320,960
2015-09-11 2015-09-09 1.900 9,802,804 +391,966 3.26% 18,624,960
2015-09-10 2015-09-08 1.867 9,410,838 -10,990 3.13% 17,571,959
2015-09-09 2015-09-07 1.911 9,421,828 -64,107 3.14% 18,004,000
2015-09-07 2015-09-02 1.714 9,485,935 -45,790 3.16% 16,262,061
2015-09-04 2015-09-01 1.605 9,531,725 +51,285 3.17% 15,299,760
2015-09-02 2015-08-31 1.540 9,480,440 +197,815 3.16% 14,596,320
2015-08-18 2015-08-14 1.736 9,282,625 -9,159 3.09% 16,116,239
2015-06-08 2015-06-04 2.511 9,291,784 +9,159 3.09% 23,335,801
2015-04-24 2015-04-22 2.042 9,282,625 +9,158 3.09% 18,954,319
2015-04-23 2015-04-21 1.998 9,273,467 +56,780 3.09% 18,530,579
2015-04-22 2015-04-20 1.725 9,216,687 -18,316 3.07% 15,901,120
2015-03-23 2015-03-19 1.758 9,235,003 +7,326 3.08% 16,235,239
2015-03-19 2015-03-17 1.747 9,227,677 -1,832 3.07% 16,121,600
2015-02-09 2015-02-05 1.976 9,229,509 +1,832 3.07% 18,241,181
2015-02-06 2015-02-04 2.042 9,227,677 +1,832 3.07% 18,842,120
2015-01-13 2015-01-09 1.955 9,225,845 -1,832 3.07% 18,032,459
2015-01-12 2015-01-08 1.955 9,227,677 -91,581 3.07% 18,036,040
2014-11-20 2014-11-18 2.271 9,319,258 +36,633 3.10% 21,166,081
2014-11-19 2014-11-17 2.337 9,282,625 +14,652 3.09% 21,691,039
2014-11-10 2014-11-06 2.315 9,267,973 -36,632 3.09% 21,454,401
2014-11-06 2014-11-04 2.173 9,304,605 +9,158 3.10% 20,218,400
2014-11-05 2014-11-03 2.140 9,295,447 +93,413 3.10% 19,894,001
2014-09-19 2014-09-17 2.348 9,202,034 -54,949 3.06% 21,603,199
2014-09-11 2014-09-08 2.086 9,256,983 -3,663 3.12% 19,306,280
2014-09-10 2014-09-05 2.031 9,260,646 +10,990 3.12% 18,808,320
2014-09-05 2014-09-03 2.184 9,249,656 +12,821 3.12% 20,199,999
2014-09-03 2014-09-01 2.195 9,236,835 +9,158 3.11% 20,272,860
2014-09-01 2014-08-28 2.282 9,227,677 -144,698 3.11% 21,058,840
2014-08-11 2014-08-07 2.282 9,372,375 +9,159 3.16% 21,389,061
2014-08-04 2014-07-31 2.271 9,363,216 +1,831 3.16% 21,265,919
2014-07-31 2014-07-29 2.184 9,361,385 -82,423 3.16% 20,444,000
2014-07-21 2014-07-17 2.293 9,443,808 -243,604 3.18% 21,655,201
2014-07-10 2014-07-08 2.391 9,687,412 -818,732 3.27% 23,165,819
2014-07-09 2014-07-07 2.380 10,506,144 +3,663 3.54% 25,008,959
2014-07-03 2014-06-30 2.501 10,502,481 +3,663 3.54% 26,261,720
2014-06-25 2014-06-23 2.566 10,498,818 -3,663 3.54% 26,940,400
2014-06-24 2014-06-20 2.599 10,502,481 +3,663 3.54% 27,293,840
2014-06-23 2014-06-19 2.686 10,498,818 -3,663 3.54% 28,201,440
2014-06-18 2014-06-16 2.511 10,502,481 -870,017 3.54% 26,376,400
2014-06-17 2014-06-13 2.588 11,372,498 -53,117 3.83% 29,430,659
2014-06-16 2014-06-12 2.664 11,425,615 -529,337 3.85% 30,441,440
2014-06-12 2014-06-10 2.599 11,954,952 -232,615 4.03% 31,068,520
2014-06-11 2014-06-09 2.621 12,187,567 -69,601 4.11% 31,939,200
2014-06-10 2014-06-06 2.642 12,257,168 -276,574 4.13% 32,389,279
2014-05-29 2014-05-27 2.653 12,533,742 -397,461 4.23% 33,256,979
2014-05-23 2014-05-21 2.708 12,931,203 +3,663 4.36% 35,017,601
2014-05-22 2014-05-20 2.784 12,927,540 -3,663 4.36% 35,995,801
2014-05-21 2014-05-19 2.697 12,931,203 +3,663 4.36% 34,876,401
2014-05-13 2014-05-09 2.872 12,927,540 -7,326 4.36% 37,125,081
2014-05-12 2014-05-08 2.599 12,934,866 -23,811 4.36% 33,615,120
2014-05-08 2014-05-05 2.642 12,958,677 -3,663 4.37% 34,243,000
2014-05-05 2014-04-30 2.566 12,962,340 +357,165 4.37% 33,261,899
2014-05-02 2014-04-29 2.599 12,605,175 +32,969 4.25% 32,758,319
2014-04-30 2014-04-28 2.621 12,572,206 +1,831 4.24% 32,947,200
2014-04-29 2014-04-25 2.730 12,570,375 +54,949 4.24% 34,315,001
2014-04-23 2014-04-17 2.839 12,515,426 +3,663 4.22% 35,531,600
2014-04-16 2014-04-14 3.298 12,511,763 +62,275 4.22% 41,259,240
2014-04-15 2014-04-11 3.374 12,449,488 +3,663 4.20% 42,005,460
2014-04-14 2014-04-10 3.396 12,445,825 -1,956,165 4.20% 42,264,901
2014-04-11 2014-04-09 3.374 14,401,990 +27,475 4.86% 48,593,341
2014-04-10 2014-04-08 3.232 14,374,515 -117,224 4.85% 46,460,159
2014-04-08 2014-04-04 2.402 14,491,739 -100,739 4.89% 34,812,800
2014-03-12 2014-03-10 2.369 14,592,478 -7,326 4.92% 34,576,781
2014-03-04 2014-02-28 2.380 14,599,804 -3,663 4.92% 34,753,560
2014-02-28 2014-02-26 2.217 14,603,467 +3,663 4.92% 32,370,379
2014-01-23 2014-01-21 2.315 14,599,804 -142,866 4.92% 33,797,040
2014-01-22 2014-01-20 2.282 14,742,670 -16,485 4.97% 33,644,820
2014-01-21 2014-01-17 2.326 14,759,155 -3,663 4.98% 34,327,081
2014-01-13 2014-01-09 2.140 14,762,818 +3,663 4.98% 31,595,200
2014-01-07 2014-01-03 2.053 14,759,155 -38,464 4.98% 30,298,081
2014-01-06 2014-01-02 1.965 14,797,619 +18,317 4.99% 29,084,401
2014-01-03 2013-12-31 1.987 14,779,302 +217,962 4.98% 29,371,159
2013-12-18 2013-12-16 2.184 14,561,340 +9,158 4.91% 31,800,000
2013-12-13 2013-12-11 2.369 14,552,182 +18,316 4.91% 34,481,300
2013-12-12 2013-12-10 2.107 14,533,866 +45,790 4.90% 30,629,100
2013-11-22 2013-11-20 2.337 14,488,076 +16,485 4.88% 33,854,801
2013-11-21 2013-11-19 2.424 14,471,591 +254,594 4.88% 35,080,440
2013-11-20 2013-11-18 2.479 14,216,997 +990,904 4.79% 35,239,481
2013-11-14 2013-11-12 2.599 13,226,093 -5,495 4.46% 34,371,961
2013-10-22 2013-10-18 2.599 13,231,588 +47,622 4.46% 34,386,241
2013-10-18 2013-10-16 2.555 13,183,966 +153,856 4.44% 33,686,641
2013-10-17 2013-10-15 2.501 13,030,110 +100,739 4.39% 32,582,120
2013-10-15 2013-10-10 2.424 12,929,371 -7,327 4.36% 31,341,960
2013-10-09 2013-10-07 2.097 12,936,698 -179,498 4.36% 27,121,921
2013-08-22 2013-08-20 1.965 13,116,196 -62,275 4.42% 25,779,600
2013-08-21 2013-08-19 1.944 13,178,471 +11,843,224 4.44% 25,614,200
2013-08-19 2013-08-15 1.911 1,335,247 +62,274 0.45% 2,551,499
2013-08-06 2013-08-02 1.845 1,272,973 +179,499 0.43% 2,349,101
2013-06-07 2013-06-05 1.834 1,093,474 -40,296 0.37% 2,005,920
2013-05-09 2013-05-07 1.769 1,133,770 -7,326 0.38% 2,005,560
2013-05-08 2013-05-06 1.583 1,141,096 -25,643 0.38% 1,806,700
2013-02-14 2013-02-07 1.376 1,166,739 +12,821 0.39% 1,605,240
2013-01-29 2013-01-25 1.529 1,153,918 +7,327 0.39% 1,764,001
2013-01-28 2013-01-24 1.561 1,146,591 -263,753 0.39% 1,790,360
2013-01-25 2013-01-23 1.540 1,410,344 +10,990 0.48% 2,171,401
2013-01-22 2013-01-18 1.551 1,399,354 +1,832 0.47% 2,169,760
2013-01-18 2013-01-16 1.507 1,397,522 +42,127 0.47% 2,105,879
2013-01-15 2013-01-11 1.485 1,355,395 +21,979 0.46% 2,012,800
2013-01-14 2013-01-10 1.551 1,333,416 -45,790 0.45% 2,067,520
2013-01-11 2013-01-09 1.529 1,379,206 +20,148 0.46% 2,108,400
2013-01-09 2013-01-07 1.420 1,359,058 -16,485 0.46% 1,929,199
2013-01-04 2013-01-02 1.114 1,375,543 -1,185,055 0.46% 1,532,040
2013-01-03 2012-12-31 1.070 2,560,598 -1,386,533 0.86% 2,740,080
2013-01-02 2012-12-27 1.059 3,947,131 -119,970 1.33% 4,180,700
2012-12-28 2012-12-24 1.092 4,067,101 -32,969 1.37% 4,441,000
2012-12-27 2012-12-20 1.103 4,100,070 +32,969 1.38% 4,521,770
2012-12-21 2012-12-19 1.201 4,067,101 +84,254 1.37% 4,885,100
2012-12-14 2012-12-12 1.037 3,982,847 -1,832 1.34% 4,131,550
2012-12-07 2012-12-05 2.021 3,984,679 +1,164,753 1.34% 8,054,080
2012-12-05 2012-12-03 2.021 2,819,926 -38,887 1.34% 5,699,809
2012-11-22 2012-11-20 2.037 2,858,813 -360,349 1.36% 5,822,520
2012-11-19 2012-11-15 2.052 3,219,162 +12,962 1.53% 6,606,110
2012-11-14 2012-11-12 2.037 3,206,200 -648 1.53% 6,530,040
2012-10-30 2012-10-26 2.083 3,206,848 -67,404 1.53% 6,679,800
2012-09-27 2012-09-25 2.206 3,274,252 -31,109 1.56% 7,224,361
2012-09-24 2012-09-20 2.129 3,305,361 -20,739 1.57% 7,038,000
2012-09-21 2012-09-19 2.453 3,326,100 +133,510 1.58% 8,159,879
2012-09-19 2012-09-17 2.191 3,192,590 -12,962 1.52% 6,994,921
2012-09-18 2012-09-14 2.037 3,205,552 +12,962 1.53% 6,528,720
2012-08-29 2012-08-27 1.512 3,192,590 -62,218 1.52% 4,827,480
2012-08-02 2012-07-31 1.420 3,254,808 -97,217 1.55% 4,620,240
2012-07-23 2012-07-19 1.358 3,352,025 -222,950 1.60% 4,551,360
2012-07-19 2012-07-17 1.358 3,574,975 -46,663 1.70% 4,854,081
2012-07-16 2012-07-12 1.420 3,621,638 -208,692 1.73% 5,140,959
2012-07-10 2012-07-06 1.049 3,830,330 -55,737 1.82% 4,018,800
2012-06-28 2012-06-26 1.157 3,886,067 -29,813 1.85% 4,497,000
2012-06-27 2012-06-25 1.111 3,915,880 -32,406 1.87% 4,350,240
2012-06-15 2012-06-13 0.787 3,948,286 +38,887 1.88% 3,106,920
2012-06-14 2012-06-12 0.787 3,909,399 -38,887 1.86% 3,076,320
2012-06-01 2012-05-30 0.741 3,948,286 -32,405 1.88% 2,924,160
2012-05-25 2012-05-23 0.748 3,980,691 -44,072 1.90% 2,978,870
2012-05-16 2012-05-14 0.926 4,024,763 -68,700 1.92% 3,726,000
2012-05-15 2012-05-11 0.764 4,093,463 -6,481 1.95% 3,126,420
2012-04-23 2012-04-19 0.771 4,099,944 -27,220 1.95% 3,163,000
2012-04-17 2012-04-13 0.725 4,127,164 +60,922 1.97% 2,992,960
2012-03-23 2012-03-21 0.625 4,066,242 -27,221 1.94% 2,540,970
2011-10-10 2011-10-06 0.383 4,093,463 -12,962 1.95% 1,566,368
2011-10-07 2011-10-04 0.364 4,106,425 -34,998 1.96% 1,495,296
2011-07-19 2011-07-15 0.787 4,141,423 -2,592 1.97% 3,258,900
2011-06-02 2011-05-31 0.833 4,144,015 +33,702 1.97% 3,452,760
2011-05-23 2011-05-19 0.864 4,110,313 +199,617 1.96% 3,551,520
2011-05-09 2011-05-05 0.864 3,910,696 +36,295 1.86% 3,379,040
2011-05-06 2011-05-04 0.864 3,874,401 -5,185 1.85% 3,347,680
2011-05-05 2011-05-03 0.864 3,879,586 +25,924 1.85% 3,352,160
2011-04-29 2011-04-27 0.879 3,853,662 -93,328 1.84% 3,389,220
2011-03-17 2011-03-15 0.849 3,946,990 -47,960 1.88% 3,349,500
2011-03-14 2011-03-10 0.864 3,994,950 -64,811 1.90% 3,451,840
2011-03-11 2011-03-09 0.864 4,059,761 -32,405 1.93% 3,507,840
2011-03-09 2011-03-07 0.910 4,092,166 +20,739 1.95% 3,725,260
2011-03-03 2011-03-01 0.895 4,071,427 -116,660 1.94% 3,643,560
2011-03-02 2011-02-28 0.864 4,188,087 -1,296 2.00% 3,618,720
2011-01-31 2011-01-27 0.895 4,189,383 -60,922 2.00% 3,749,120
2011-01-26 2011-01-24 0.941 4,250,305 -28,517 2.02% 4,000,380
2010-11-10 2010-11-08 0.957 4,278,822 +3,889 2.04% 4,093,240
2010-11-02 2010-10-29 0.926 4,274,933 +1,296 2.04% 3,957,600
2010-10-29 2010-10-27 0.957 4,273,637 -64,811 2.04% 4,088,280
2010-10-26 2010-10-22 0.941 4,338,448 +1,296 2.07% 4,083,340
2010-10-13 2010-10-11 0.926 4,337,152 -324,055 2.07% 4,015,200
2010-10-04 2010-09-29 1.034 4,661,207 -199,618 2.22% 4,818,640
2010-09-30 2010-09-28 0.910 4,860,825 -149,065 2.32% 4,425,000
2010-09-15 2010-09-13 0.926 5,009,890 -22,036 2.39% 4,638,000
2010-09-13 2010-09-09 0.926 5,031,926 -173,693 2.40% 4,658,400
2010-09-10 2010-09-08 0.895 5,205,619 -2,593 2.48% 4,658,560
2010-09-08 2010-09-06 0.941 5,208,212 +58,330 2.48% 4,901,960
2010-08-17 2010-08-13 0.787 5,149,882 -736,253 2.45% 4,052,460
2010-08-05 2010-08-03 0.849 5,886,135 +360,349 2.80% 4,995,100
2010-07-12 2010-07-08 0.748 5,525,786 -208,691 2.63% 4,135,110
2010-06-28 2010-06-24 0.787 5,734,477 +86,847 2.73% 4,512,480
2010-06-18 2010-06-15 0.818 5,647,630 -14,259 2.69% 4,618,420
2010-04-26 2010-04-22 1.003 5,661,889 -142,584 2.70% 5,678,400
2010-03-11 2010-03-09 1.080 5,804,473 -1,296 2.77% 6,269,200
2010-03-10 2010-03-08 1.126 5,805,769 -33,702 2.77% 6,539,340
2010-03-08 2010-03-04 1.080 5,839,471 -810,137 2.78% 6,307,000
2010-03-05 2010-03-03 1.095 6,649,608 -33,702 3.17% 7,284,600
2010-02-25 2010-02-23 1.111 6,683,310 -1,296 3.18% 7,424,640
2010-01-19 2010-01-15 1.142 6,684,606 -25,925 3.18% 7,632,360
2010-01-18 2010-01-14 1.049 6,710,531 +12,963 3.20% 7,040,720
2010-01-13 2010-01-11 1.003 6,697,568 -130,919 3.19% 6,717,100
2010-01-12 2010-01-08 1.003 6,828,487 +143,881 3.25% 6,848,400
2010-01-11 2010-01-07 0.802 6,684,606 +810,137 3.18% 5,363,280
2010-01-08 2010-01-06 0.787 5,874,469 -32,405 2.80% 4,622,640
2010-01-05 2009-12-31 0.640 5,906,874 -58,330 2.81% 3,782,310
2009-12-16 2009-12-14 0.656 5,965,204 -1,014,940 2.84% 3,911,700
2009-12-11 2009-12-09 0.725 6,980,144 +19,443 3.33% 5,061,900
2009-12-09 2009-12-07 0.756 6,960,701 -25,924 3.32% 5,262,600
2009-12-07 2009-12-03 0.663 6,986,625 -25,925 3.33% 4,635,400
2009-12-04 2009-12-02 0.671 7,012,550 -972 3.34% 4,706,700
2009-11-24 2009-11-20 0.733 7,013,522 -1,296 3.34% 5,140,213
2009-11-11 2009-11-09 0.648 7,014,818 +1,296 3.34% 4,545,870
2009-11-03 2009-10-30 0.594 7,013,522 +25,924 3.34% 4,166,278
2009-10-30 2009-10-28 0.640 6,987,598 -129,622 3.33% 4,474,323
2009-10-29 2009-10-27 0.679 7,117,220 -27,220 3.39% 4,831,860
2009-10-28 2009-10-23 0.694 7,144,440 -5,185 3.40% 4,960,575
2009-10-22 2009-10-20 0.679 7,149,625 -60,922 3.41% 4,853,860
2009-10-15 2009-10-13 0.702 7,210,547 -1,297 3.43% 5,062,102
2009-10-12 2009-10-08 0.725 7,211,844 -1,296 3.44% 5,229,925
2009-10-05 2009-09-30 0.687 7,213,140 +15,555 3.44% 4,952,628
2009-09-23 2009-09-21 0.748 7,197,585 -133,511 3.43% 5,386,167
2009-09-14 2009-09-10 0.756 7,331,096 -1,296 3.49% 5,542,635
2009-09-10 2009-09-08 0.764 7,332,392 -38,887 3.49% 5,600,182
2009-09-09 2009-09-07 0.802 7,371,279 -89,439 3.51% 5,914,220
2009-09-08 2009-09-04 0.756 7,460,718 +27,221 3.55% 5,640,635
2009-09-07 2009-09-03 0.771 7,433,497 +12,962 3.54% 5,734,750
2009-09-03 2009-09-01 0.818 7,420,535 -9,074 3.53% 6,068,235
2009-09-02 2009-08-31 0.849 7,429,609 +259,244 3.54% 6,304,925
2009-08-26 2009-08-24 0.818 7,170,365 -5,184 3.42% 5,863,655
2009-08-17 2009-08-13 0.941 7,175,549 -40,183 3.42% 6,753,615
2009-08-14 2009-08-12 0.879 7,215,732 -67,404 3.44% 6,346,095
2009-08-13 2009-08-11 0.833 7,283,136 -246,282 3.47% 6,068,250
2009-08-12 2009-08-10 0.818 7,529,418 -129,622 3.59% 6,157,275
2009-08-11 2009-08-07 0.818 7,659,040 -49,256 3.65% 6,263,275
2009-08-10 2009-08-06 0.941 7,708,296 +303,316 3.67% 7,255,035
2009-07-27 2009-07-23 0.694 7,404,980 +64,811 3.53% 5,141,475
2009-07-24 2009-07-22 0.710 7,340,169 +2,592 3.50% 5,209,730
2009-07-23 2009-07-21 0.717 7,337,577 -129,622 3.50% 5,264,498
2009-07-20 2009-07-16 0.694 7,467,199 +1,014,940 3.56% 5,184,675
2009-07-13 2009-07-09 0.648 6,452,259 -41,244 3.07% 4,181,310
2009-07-10 2009-07-08 0.663 6,493,503 +45,133 3.09% 4,308,229
2009-06-19 2009-06-17 0.818 6,448,370 -129,622 3.07% 5,273,235
2009-06-17 2009-06-15 0.879 6,577,992 +19,443 3.13% 5,785,215
2009-06-16 2009-06-12 0.879 6,558,549 -77,773 3.12% 5,768,115
2009-06-15 2009-06-11 0.910 6,636,322 -77,773 3.16% 6,041,305
2009-06-11 2009-06-09 0.926 6,714,095 +38,886 3.20% 6,215,700
2009-06-10 2009-06-08 0.987 6,675,209 +25,925 3.18% 6,591,680
2009-06-08 2009-06-04 0.910 6,649,284 -104,994 3.17% 6,053,105
2009-06-04 2009-06-02 0.926 6,754,278 -274,799 3.22% 6,252,900
2009-06-03 2009-06-01 0.957 7,029,077 +31,110 3.35% 6,724,210
2009-06-02 2009-05-29 1.018 6,997,967 -132,215 3.33% 7,126,350
2009-06-01 2009-05-27 0.879 7,130,182 +28,517 3.40% 6,270,855
2009-05-27 2009-05-25 0.818 7,101,665 +67,403 3.38% 5,807,475
2009-05-22 2009-05-20 0.926 7,034,262 -120,548 3.35% 6,512,100
2009-05-21 2009-05-19 0.679 7,154,810 -31,109 3.41% 4,857,380
2009-05-20 2009-05-18 0.625 7,185,919 +34,998 3.42% 4,490,437
2009-05-19 2009-05-15 0.648 7,150,921 -155,547 3.41% 4,634,070
2009-05-18 2009-05-14 0.617 7,306,468 -64,811 3.48% 4,509,400
2009-05-15 2009-05-13 0.663 7,371,279 +2,593 3.51% 4,890,605
2009-05-13 2009-05-11 0.594 7,368,686 +9,073 3.51% 4,377,257
2009-05-12 2009-05-08 0.609 7,359,613 -64,811 3.51% 4,485,423
2009-05-11 2009-05-07 0.640 7,424,424 +20,740 3.54% 4,754,033
2009-05-08 2009-05-06 0.633 7,403,684 +108,882 3.53% 4,683,635
2009-05-05 2009-04-30 0.571 7,294,802 -162,027 3.48% 4,164,535
2009-04-29 2009-04-27 0.563 7,456,829 -64,811 3.55% 4,199,507
2009-04-27 2009-04-23 0.633 7,521,640 -54,441 3.58% 4,758,255
2009-04-24 2009-04-22 0.648 7,576,081 -53,145 3.61% 4,909,590
2009-04-23 2009-04-21 0.679 7,629,226 -50,553 3.63% 5,179,460
2009-04-22 2009-04-20 0.725 7,679,779 -55,737 3.66% 5,569,265
2009-04-21 2009-04-17 0.833 7,735,516 -64,811 3.68% 6,445,170
2009-04-20 2009-04-16 0.771 7,800,327 -33,702 3.82% 6,017,750
2009-04-16 2009-04-14 0.602 7,834,029 +9,073 3.83% 4,714,125
2009-04-15 2009-04-09 0.555 7,824,956 -64,811 3.83% 4,346,460
2009-04-14 2009-04-08 0.555 7,889,767 -68,699 3.86% 4,382,460
2009-04-09 2009-04-07 0.525 7,958,466 -64,811 3.89% 4,175,030
2009-04-08 2009-04-06 0.525 8,023,277 -20,740 3.93% 4,209,030
2009-04-07 2009-04-03 0.532 8,044,017 +99,809 3.94% 4,281,968
2009-04-06 2009-04-02 0.532 7,944,208 -133,511 3.89% 4,228,838
2009-04-03 2009-04-01 0.563 8,077,719 -128,325 3.95% 4,549,178
2009-04-01 2009-03-30 0.540 8,206,044 +18,147 4.01% 4,431,525
2009-03-31 2009-03-27 0.594 8,187,897 -64,811 4.01% 4,863,897
2009-03-30 2009-03-26 0.633 8,252,708 -64,811 4.04% 5,220,735
2009-03-27 2009-03-25 0.586 8,317,519 -63,515 4.07% 4,876,730
2009-03-26 2009-03-24 0.609 8,381,034 -32,406 4.10% 5,107,942
2009-03-25 2009-03-23 0.633 8,413,440 +1,297 4.12% 5,322,415
2009-03-24 2009-03-20 0.663 8,412,143 -64,811 4.12% 5,581,185
2009-03-23 2009-03-19 0.663 8,476,954 -129,622 4.15% 5,624,185
2009-03-20 2009-03-18 0.725 8,606,576 -177,582 4.21% 6,241,365
2009-03-19 2009-03-17 0.771 8,784,158 -194,433 4.30% 6,776,750
2009-03-18 2009-03-16 0.972 8,978,591 -150,362 4.39% 8,727,705
2009-03-17 2009-03-13 1.095 9,128,953 -200,914 4.47% 10,000,705
2009-03-10 2009-03-06 3.533 9,329,867 -2,592 4.56% 32,965,695
2009-02-10 2009-02-06 4.195 9,332,459 +838,654 4.57% 39,154,178
2009-02-05 2009-02-03 4.195 8,493,805 +108,882 4.16% 35,635,619
2009-01-30 2009-01-23 4.195 8,384,923 -5,603,558 4.10% 35,178,806
2009-01-29 2009-01-22 4.195 13,988,481 -14,259 6.84% 58,688,441
2009-01-14 2009-01-12 4.195 14,002,740 +644,221 6.85% 58,748,264
2009-01-13 2009-01-09 4.195 13,358,519 +27,221 6.54% 56,045,446
2009-01-02 2008-12-29 4.195 13,331,298 -1,296 6.52% 55,931,240
2008-12-18 2008-12-16 4.195 13,332,594 +22,036 6.52% 55,936,678
2008-12-17 2008-12-15 4.195 13,310,558 +23,332 6.51% 55,844,226
2008-12-11 2008-12-09 4.195 13,287,226 +27,220 6.50% 55,746,337
2008-12-01 2008-11-27 4.195 13,260,006 +71,292 6.49% 55,632,136
2008-11-13 2008-11-11 4.195 13,188,714 +32,406 6.45% 55,333,032
2008-11-12 2008-11-10 4.195 13,156,308 +5,628,187 6.44% 55,197,073
2008-11-05 2008-11-03 4.195 7,528,121 +97,216 3.68% 31,584,107
2008-10-22 2008-10-20 4.195 7,430,905 +202,210 3.64% 31,176,239
2008-10-20 2008-10-16 4.195 7,228,695 +46,664 3.54% 30,327,870
2008-10-17 2008-10-15 4.195 7,182,031 +1,279,369 3.51% 30,132,092
2008-10-13 2008-10-09 4.195 5,902,662 +23,332 2.89% 24,764,521
2008-10-08 2008-10-03 4.195 5,879,330 -8,404,690 2.88% 24,666,632
2008-10-03 2008-09-30 4.195 14,284,020 +26,590 6.99% 59,928,370
2008-10-02 2008-09-29 4.195 14,257,430 +398,493 6.99% 59,816,812
2008-09-30 2008-09-26 4.195 13,858,937 +24,582 6.79% 58,144,941
2008-09-29 2008-09-25 4.195 13,834,355 +129,381 6.78% 58,041,808
2008-09-12 2008-09-10 4.195 13,704,974 +38,814 6.72% 57,498,992
2008-09-09 2008-09-05 4.195 13,666,160 +292,400 6.70% 57,336,148
2008-09-04 2008-09-02 4.195 13,373,760 +29,758 6.56% 56,109,389
2008-09-03 2008-09-01 4.195 13,344,002 -9,394,333 6.54% 55,984,540
2008-09-01 2008-08-28 4.195 22,738,335 +50,459 11.15% 95,398,309
2008-08-29 2008-08-27 4.195 22,687,876 +468,358 11.12% 95,186,609
2008-08-28 2008-08-26 4.195 22,219,518 +746,526 10.89% 93,221,621
2008-08-21 2008-08-19 4.195 21,472,992 +173,371 10.53% 90,089,583
2008-07-18 2008-07-16 4.195 21,299,621 +144,906 10.44% 89,362,208
2008-07-17 2008-07-15 4.195 21,154,715 +200,540 10.37% 88,754,257
2008-06-24 2008-06-20 4.195 20,954,175 +163,020 10.27% 87,912,895
2008-05-19 2008-05-15 4.195 20,791,155 +107,806 10.20% 87,228,947
2008-03-14 2008-03-12 4.195 20,683,349 +16,732 10.20% 86,776,649
2008-03-13 2008-03-11 3.574 20,666,617 +5,148 10.19% 73,861,050
2008-03-12 2008-03-10 3.962 20,661,469 +9,010 10.19% 81,869,027
2008-03-10 2008-03-06 3.574 20,652,459 +1,287 10.18% 73,810,450
2008-03-04 2008-02-29 4.506 20,651,172 +263,855 10.18% 93,059,551
2008-03-03 2008-02-28 4.491 20,387,317 +25,742 10.05% 91,553,757
2008-02-04 2008-01-31 4.817 20,361,575 +227,817 10.08% 98,082,452
2008-02-01 2008-01-30 4.786 20,133,758 +57,919 9.97% 96,359,339
2008-01-31 2008-01-29 4.817 20,075,839 +5,149 9.94% 96,706,051
2008-01-29 2008-01-25 4.506 20,070,690 +25,742 9.95% 90,443,748
2008-01-21 2008-01-17 4.662 20,044,948 +25,742 9.93% 93,442,498
2008-01-03 2007-12-31 5.206 20,019,206 +235,539 9.92% 104,210,122
2007-12-27 2007-12-20 4.584 19,783,667 +6,435 9.81% 90,687,423
2007-12-20 2007-12-18 4.273 19,777,232 +1,287 9.81% 84,511,625
2007-12-18 2007-12-14 4.662 19,775,945 +1,287 9.81% 92,188,501
2007-12-12 2007-12-10 4.662 19,774,658 +1,287 9.80% 92,182,501
2007-12-05 2007-12-03 4.662 19,773,371 +2,575 9.80% 92,176,501
2007-12-04 2007-11-30 4.506 19,770,796 +190,490 9.80% 89,092,348
2007-12-03 2007-11-29 3.185 19,580,306 +128,710 9.71% 62,372,275
2007-11-22 2007-11-20 3.885 19,451,596 +25,742 9.64% 75,563,750
2007-11-02 2007-10-31 4.195 19,425,854 +159,600 9.63% 81,500,849
2007-10-17 2007-10-15 4.040 19,266,254 +19,307 9.55% 77,837,500
2007-10-09 2007-10-05 3.885 19,246,947 +6,435 9.54% 74,768,748
2007-10-04 2007-10-02 3.962 19,240,512 +32,177 9.54% 76,238,625
2007-10-03 2007-09-28 3.962 19,208,335 +38,613 9.52% 76,111,127
2007-10-02 2007-09-27 3.962 19,169,722 +21,881 9.50% 75,958,127
2007-09-28 2007-09-25 3.908 19,147,841 +77,226 9.49% 74,832,747
2007-09-27 2007-09-24 3.908 19,070,615 +388,210 9.46% 74,530,936
2007-09-25 2007-09-21 3.908 18,682,405 +102,350 9.32% 73,013,751
2007-09-21 2007-09-19 3.908 18,580,055 +108,747 9.27% 72,613,751
2007-09-04 2007-08-31 3.908 18,471,308 +31,985 9.21% 72,188,751
2007-09-03 2007-08-30 3.908 18,439,323 +6,396 9.20% 72,063,748
2007-08-20 2007-08-16 3.283 18,432,927 +21,750 9.19% 60,512,551
2007-08-13 2007-08-09 3.095 18,411,177 +12,794 9.18% 56,987,369
2007-08-02 2007-07-31 3.517 18,398,383 +51,175 9.18% 64,713,373
2007-06-29 2007-06-27 3.048 18,347,208 +117,702 9.15% 55,928,924
2007-06-28 2007-06-26 2.970 18,229,506 +28,146 9.10% 54,145,250
2007-06-26 2007-06-22 2.970 18,201,360 9.08% 54,061,651

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