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 0.320 88,905,375 +0 15.24% 28,449,720
2025-10-13 2025-10-09 0.330 88,905,375 +0 15.24% 29,338,774
2025-10-10 2025-10-08 0.335 88,905,375 +0 15.24% 29,783,301
2025-10-09 2025-10-06 0.320 88,905,375 +0 15.24% 28,449,720
2025-10-08 2025-10-03 0.330 88,905,375 +0 15.24% 29,338,774
2025-10-06 2025-10-02 0.290 88,905,375 +0 15.24% 25,782,559
2025-10-03 2025-09-30 0.330 88,905,375 +0 15.24% 29,338,774
2025-10-02 2025-09-29 0.330 88,905,375 +0 15.24% 29,338,774
2025-09-30 2025-09-26 0.330 88,905,375 +0 15.24% 29,338,774
2025-09-29 2025-09-25 0.305 88,905,375 +0 15.24% 27,116,139
2025-09-26 2025-09-24 0.305 88,905,375 +0 15.24% 27,116,139
2025-09-25 2025-09-23 0.310 88,905,375 +0 15.24% 27,560,666
2025-09-24 2025-09-22 0.315 88,905,375 +0 15.24% 28,005,193
2025-09-23 2025-09-19 0.315 88,905,375 +0 15.24% 28,005,193
2025-09-22 2025-09-18 0.315 88,905,375 +0 15.24% 28,005,193
2025-09-19 2025-09-17 0.305 88,905,375 +0 15.24% 27,116,139
2025-09-18 2025-09-16 0.310 88,905,375 +0 15.24% 27,560,666
2025-09-17 2025-09-15 0.345 88,905,375 +0 15.24% 30,672,354
2025-09-16 2025-09-12 0.310 88,905,375 +0 15.24% 27,560,666
2025-09-15 2025-09-11 0.315 88,905,375 +0 15.24% 28,005,193
2025-09-12 2025-09-10 0.315 88,905,375 +0 15.24% 28,005,193
2025-09-11 2025-09-09 0.310 88,905,375 +0 15.24% 27,560,666
2025-09-10 2025-09-08 0.300 88,905,375 +0 15.24% 26,671,612
2025-09-09 2025-09-05 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-08 2025-09-04 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-05 2025-09-03 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-04 2025-09-02 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-03 2025-09-01 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-02 2025-08-29 0.270 88,905,375 +0 15.24% 24,004,451
2025-09-01 2025-08-28 0.270 88,905,375 +0 15.24% 24,004,451
2025-08-29 2025-08-27 0.275 88,905,375 +0 15.24% 24,448,978
2025-08-28 2025-08-26 0.285 88,905,375 +0 15.24% 25,338,032
2025-08-27 2025-08-25 0.270 88,905,375 +0 15.24% 24,004,451
2025-08-26 2025-08-22 0.270 88,905,375 +0 15.24% 24,004,451
2025-08-25 2025-08-21 0.270 88,905,375 +0 15.24% 24,004,451
2025-08-22 2025-08-20 0.290 88,905,375 +0 15.24% 25,782,559
2025-08-21 2025-08-19 0.290 88,905,375 +0 15.24% 25,782,559
2025-08-20 2025-08-18 0.290 88,905,375 +0 15.24% 25,782,559
2025-08-19 2025-08-15 0.213 88,905,375 +0 15.24% 18,936,845
2025-08-18 2025-08-14 0.213 88,905,375 +0 15.24% 18,936,845
2025-08-15 2025-08-13 0.255 88,905,375 +0 15.24% 22,670,871
2025-08-14 2025-08-12 0.222 88,905,375 +0 15.24% 19,736,993
2025-08-13 2025-08-11 0.222 88,905,375 +0 15.24% 19,736,993
2025-08-12 2025-08-08 0.222 88,905,375 +0 15.24% 19,736,993
2025-08-11 2025-08-07 0.229 88,905,375 +0 15.24% 20,359,331
2025-08-08 2025-08-06 0.229 88,905,375 +0 15.24% 20,359,331
2025-08-07 2025-08-05 0.229 88,905,375 +0 15.24% 20,359,331
2025-08-06 2025-08-04 0.229 88,905,375 +0 15.24% 20,359,331
2025-08-05 2025-08-01 0.219 88,905,375 +0 15.24% 19,470,277
2025-08-04 2025-07-31 0.219 88,905,375 +0 15.24% 19,470,277
2025-08-01 2025-07-30 0.218 88,905,375 +0 15.24% 19,381,372
2025-07-31 2025-07-29 0.238 88,905,375 +0 15.24% 21,159,479
2025-07-30 2025-07-28 0.240 88,905,375 +0 15.24% 21,337,290
2025-07-29 2025-07-25 0.240 88,905,375 +0 15.24% 21,337,290
2025-07-28 2025-07-24 0.240 88,905,375 +0 15.24% 21,337,290
2025-07-25 2025-07-23 0.250 88,905,375 +0 15.24% 22,226,344
2025-07-24 2025-07-22 0.250 88,905,375 +0 15.24% 22,226,344
2025-07-23 2025-07-21 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-22 2025-07-18 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-21 2025-07-17 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-18 2025-07-16 0.295 88,905,375 +0 15.24% 26,227,086
2025-07-17 2025-07-15 0.275 88,905,375 +0 15.24% 24,448,978
2025-07-16 2025-07-14 0.275 88,905,375 +0 15.24% 24,448,978
2025-07-15 2025-07-11 0.265 88,905,375 +0 15.24% 23,559,924
2025-07-14 2025-07-10 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-11 2025-07-09 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-10 2025-07-08 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-09 2025-07-07 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-08 2025-07-04 0.280 88,905,375 +0 15.24% 24,893,505
2025-07-07 2025-07-03 0.270 88,905,375 +0 15.24% 24,004,451
2025-07-04 2025-07-02 0.260 88,905,375 +0 15.24% 23,115,398
2025-07-03 2025-06-30 0.230 88,905,375 +0 15.24% 20,448,236
2025-07-02 2025-06-27 0.265 88,905,375 +0 15.24% 23,559,924
2025-06-30 2025-06-26 0.245 88,905,375 +0 15.24% 21,781,817
2025-06-27 2025-06-25 0.245 88,905,375 +0 15.24% 21,781,817
2025-06-26 2025-06-24 0.285 88,905,375 +0 15.24% 25,338,032
2025-06-25 2025-06-23 0.285 88,905,375 +0 15.24% 25,338,032
2025-06-24 2025-06-20 0.285 88,905,375 +0 15.24% 25,338,032
2025-06-23 2025-06-19 0.270 88,905,375 +0 15.24% 24,004,451
2025-06-20 2025-06-18 0.315 88,905,375 +0 15.24% 28,005,193
2025-06-19 2025-06-17 0.315 88,905,375 +0 15.24% 28,005,193
2025-06-18 2025-06-16 0.340 88,905,375 +0 15.24% 30,227,828
2025-06-17 2025-06-13 0.340 88,905,375 +0 15.24% 30,227,828
2025-06-16 2025-06-12 0.320 88,905,375 +0 15.24% 28,449,720
2025-06-13 2025-06-11 0.300 88,905,375 +0 15.24% 26,671,612
2025-06-12 2025-06-10 0.275 88,905,375 +0 15.24% 24,448,978
2025-06-11 2025-06-09 0.275 88,905,375 +0 15.24% 24,448,978
2025-06-10 2025-06-06 0.255 88,905,375 +0 15.24% 22,670,871
2025-06-09 2025-06-05 0.245 88,905,375 -10,000 15.24% 21,781,817
2025-04-15 2025-04-11 0.218 88,915,375 +10,000 15.24% 19,383,552
2025-04-07 2025-04-02 0.310 88,905,375 -10,000 15.24% 27,560,666
2025-03-25 2025-03-21 0.310 88,915,375 +10,000 15.24% 27,563,766
2025-03-17 2025-03-13 0.325 88,905,375 -4,000 15.24% 28,894,247
2024-12-05 2024-12-03 0.300 88,909,375 -20,000 15.24% 26,672,812
2024-11-25 2024-11-21 0.300 88,929,375 +20,000 15.24% 26,678,812
2024-11-07 2024-11-05 0.330 88,909,375 -40,000 15.24% 29,340,094
2024-11-06 2024-11-04 0.330 88,949,375 -10,000 15.25% 29,353,294
2024-08-27 2024-08-23 0.265 88,959,375 +30,000 15.25% 23,574,234
2024-07-11 2024-07-09 0.380 88,929,375 -10,000 15.24% 33,793,162
2024-07-03 2024-06-28 0.350 88,939,375 +10,000 15.24% 31,128,781
2024-04-23 2024-04-19 0.390 88,929,375 -6,000 15.24% 34,682,456
2024-01-24 2024-01-22 0.290 88,935,375 -9,000 15.24% 25,791,259
2023-09-26 2023-09-22 0.193 88,944,375 -4,000 15.25% 17,166,264
2023-07-11 2023-07-07 0.122 88,948,375 -20,000 15.43% 10,851,702
2023-07-10 2023-07-06 0.121 88,968,375 +20,000 15.43% 10,765,173
2023-06-21 2023-06-19 0.220 88,948,375 +14,000 15.43% 19,568,642
2023-04-11 2023-04-04 0.212 88,934,375 -70,612 15.42% 18,854,088
2023-03-15 2023-03-13 0.210 89,004,987 -8,000 15.44% 18,691,047
2023-01-06 2023-01-04 0.260 89,012,987 -60,000 15.44% 23,143,377
2022-11-25 2022-11-23 0.265 89,072,987 +50,000 15.45% 23,604,342
2022-07-04 2022-06-29 0.320 89,022,987 +86,440,000 15.44% 28,487,356
2021-08-26 2021-08-24 0.220 2,582,987 -30,000 0.45% 568,257
2021-08-25 2021-08-23 0.190 2,612,987 +30,000 0.45% 496,468
2021-08-16 2021-08-12 0.230 2,582,987 +105,487 0.45% 594,087
2021-07-15 2021-07-13 0.202 2,477,500 -10,000 0.43% 500,455
2021-07-13 2021-07-09 0.255 2,487,500 +10,000 0.43% 634,312
2021-05-11 2021-05-07 0.105 2,477,500 -20,000 0.43% 260,138
2021-04-15 2021-04-13 0.095 2,497,500 -130,000 0.43% 237,262
2021-03-12 2021-03-10 0.085 2,627,500 +4,000 0.46% 223,338
2021-02-02 2021-01-29 0.080 2,623,500 -10,000 0.46% 209,880
2021-02-01 2021-01-28 0.089 2,633,500 +10,000 0.46% 234,382
2021-01-29 2021-01-27 0.090 2,623,500 -25,500 0.46% 236,115
2021-01-25 2021-01-21 0.105 2,649,000 -505,000 0.46% 278,145
2021-01-07 2021-01-05 0.107 3,154,000 -2,000 0.55% 337,478
2020-10-30 2020-10-28 0.126 3,156,000 -1,000 0.55% 397,656
2020-09-18 2020-09-16 0.113 3,157,000 -82,810,000 0.55% 356,741
2020-09-16 2020-09-14 0.115 85,967,000 -10,000 14.91% 9,886,205
2020-09-15 2020-09-11 0.108 85,977,000 +10,000 14.91% 9,285,516
2020-06-02 2020-05-29 0.125 85,967,000 +505,000 14.91% 10,745,875
2020-05-12 2020-05-08 0.154 85,462,000 -80,000 14.82% 13,161,148
2020-05-11 2020-05-07 0.141 85,542,000 -20,000 14.84% 12,061,422
2020-02-17 2020-02-13 0.176 85,562,000 +82,780,000 14.84% 15,058,912
2020-01-20 2020-01-16 0.184 2,782,000 -20,000 0.48% 511,888
2020-01-08 2020-01-06 0.177 2,802,000 -80,000 0.49% 495,954
2020-01-02 2019-12-27 0.168 2,882,000 -80,000 0.50% 484,176
2019-11-12 2019-11-08 0.152 2,962,000 -20,000 0.51% 450,224
2019-11-11 2019-11-07 0.152 2,982,000 -80,000 0.52% 453,264
2019-11-07 2019-11-05 0.152 3,062,000 -10,000 0.53% 465,424
2019-11-05 2019-11-01 0.150 3,072,000 +4,000 0.53% 460,800
2019-10-22 2019-10-18 0.163 3,068,000 +20,000 0.53% 500,084
2019-09-20 2019-09-18 0.189 3,048,000 -20,000 0.53% 576,072
2019-09-11 2019-09-09 0.190 3,068,000 -10,000 0.53% 582,920
2019-09-06 2019-09-04 0.195 3,078,000 -3,000 0.53% 600,210
2019-08-30 2019-08-28 0.199 3,081,000 -22,000 0.53% 613,119
2019-08-12 2019-08-08 0.205 3,103,000 +20,000 0.54% 636,115
2019-07-22 2019-07-18 0.212 3,083,000 +10,000 0.53% 653,596
2019-07-10 2019-07-08 0.222 3,073,000 -90,000 0.53% 682,206
2019-07-04 2019-07-02 0.249 3,163,000 +44,997 0.55% 786,118
2019-06-21 2019-06-19 0.249 3,118,003 -6,901 0.55% 774,935
2019-05-06 2019-05-02 0.309 3,124,904 -4,929 0.55% 966,850
2019-02-19 2019-02-15 0.345 3,129,833 -1,971 0.55% 1,079,500
2019-01-23 2019-01-21 0.330 3,131,804 -9,858 0.55% 1,032,525
2018-11-15 2018-11-13 0.325 3,141,662 -2,957 0.55% 1,019,840
2018-11-02 2018-10-31 0.350 3,144,619 +9,857 0.55% 1,100,550
2018-11-01 2018-10-30 0.320 3,134,762 -9,857 0.55% 1,001,700
2018-09-20 2018-09-18 0.396 3,144,619 +394,309 0.55% 1,244,100
2018-08-30 2018-08-28 0.406 2,750,310 -29,573 0.48% 1,116,000
2018-08-28 2018-08-24 0.385 2,779,883 -88,720 0.49% 1,071,600
2018-08-17 2018-08-15 0.370 2,868,603 -9,857 0.50% 1,062,150
2018-07-16 2018-07-12 0.385 2,878,460 -19,716 0.51% 1,109,600
2018-07-12 2018-07-10 0.406 2,898,176 -9,857 0.51% 1,176,000
2018-07-09 2018-07-05 0.365 2,908,033 -19,716 0.51% 1,062,000
2018-06-19 2018-06-14 0.391 2,927,749 -59,146 0.52% 1,143,450
2018-06-15 2018-06-13 0.401 2,986,895 +59,146 0.53% 1,196,850
2018-06-14 2018-06-12 0.406 2,927,749 -9,858 0.52% 1,188,000
2018-05-29 2018-05-25 0.396 2,937,607 +9,858 0.52% 1,162,200
2018-05-23 2018-05-18 0.391 2,927,749 +29,573 0.52% 1,143,450
2018-05-14 2018-05-10 0.401 2,898,176 +9,858 0.51% 1,161,300
2018-05-11 2018-05-09 0.411 2,888,318 -88,720 0.51% 1,186,650
2018-05-10 2018-05-08 0.426 2,977,038 +9,858 0.52% 1,268,400
2018-05-08 2018-05-04 0.446 2,967,180 -19,715 0.52% 1,324,400
2018-05-07 2018-05-03 0.421 2,986,895 +108,435 0.53% 1,257,450
2018-04-30 2018-04-26 0.406 2,878,460 +34,502 0.51% 1,168,000
2018-04-27 2018-04-25 0.406 2,843,958 +19,715 0.50% 1,154,000
2018-04-25 2018-04-23 0.391 2,824,243 +9,858 0.50% 1,103,025
2018-04-23 2018-04-19 0.406 2,814,385 +9,858 0.50% 1,142,000
2018-04-20 2018-04-18 0.391 2,804,527 +9,858 0.49% 1,095,325
2018-04-17 2018-04-13 0.436 2,794,669 +29,573 0.49% 1,219,050
2018-04-16 2018-04-12 0.426 2,765,096 +29,573 0.49% 1,178,100
2018-04-12 2018-04-10 0.406 2,735,523 -39,431 0.48% 1,110,000
2018-04-11 2018-04-09 0.375 2,774,954 +19,716 0.49% 1,041,550
2018-04-06 2018-04-03 0.391 2,755,238 -9,858 0.48% 1,076,075
2018-04-03 2018-03-28 0.406 2,765,096 -9,858 0.49% 1,122,000
2018-03-29 2018-03-27 0.431 2,774,954 +295,732 0.49% 1,196,375
2018-03-28 2018-03-26 0.487 2,479,222 +19,716 0.44% 1,207,200
2018-03-26 2018-03-22 0.330 2,459,506 -69,004 0.43% 810,875
2018-03-15 2018-03-13 0.314 2,528,510 -88,720 0.44% 795,150
2018-03-14 2018-03-12 0.304 2,617,230 +69,004 0.46% 796,500
2018-03-05 2018-03-01 0.274 2,548,226 -887,197 0.45% 697,950
2018-02-20 2018-02-13 0.264 3,435,423 -9,857 0.60% 906,100
2018-02-01 2018-01-30 0.294 3,445,280 -49,289 0.61% 1,013,550
2018-01-25 2018-01-23 0.269 3,494,569 +49,289 0.61% 939,425
2017-12-27 2017-12-21 0.284 3,445,280 +9,857 0.61% 978,600
2017-12-19 2017-12-15 0.299 3,435,423 -4,436 0.60% 1,028,075
2017-12-12 2017-12-08 0.325 3,439,859 -1,675,815 0.61% 1,116,640
2017-12-07 2017-12-05 0.335 5,115,674 -8,872 0.90% 1,712,535
2017-11-23 2017-11-21 0.355 5,124,546 -1,972 0.90% 1,819,475
2017-11-08 2017-11-06 0.391 5,126,518 +9,858 0.90% 2,002,193
2017-10-17 2017-10-13 0.421 5,116,660 -986 0.90% 2,154,057
2017-10-12 2017-10-10 0.416 5,117,646 -205,041 0.90% 2,128,515
2017-09-14 2017-09-12 0.396 5,322,687 -128,151 0.94% 2,105,805
2017-08-17 2017-08-15 0.385 5,450,838 -19,715 0.96% 2,101,210
2017-08-15 2017-08-11 0.385 5,470,553 +1,675,816 0.96% 2,108,810
2017-08-07 2017-08-03 0.375 3,794,737 -69,004 0.67% 1,424,315
2017-08-03 2017-08-01 0.385 3,863,741 -98,578 0.68% 1,489,410
2017-07-21 2017-07-19 0.391 3,962,319 -29,573 0.70% 1,547,508
2017-07-11 2017-07-07 0.396 3,991,892 -108,435 0.70% 1,579,305
2017-07-10 2017-07-06 0.396 4,100,327 -98,578 0.72% 1,622,205
2017-07-07 2017-07-05 0.401 4,198,905 -29,573 0.74% 1,682,503
2017-06-30 2017-06-28 0.406 4,228,478 -197,155 0.74% 1,715,800
2017-06-29 2017-06-27 0.406 4,425,633 -49,288 0.78% 1,795,800
2017-06-28 2017-06-26 0.406 4,474,921 -167,582 0.79% 1,815,800
2017-06-27 2017-06-23 0.406 4,642,503 -39,431 0.82% 1,883,800
2017-06-22 2017-06-20 0.406 4,681,934 +1,084,352 0.82% 1,899,800
2017-02-21 2017-02-17 0.482 3,597,582 +2,957 0.65% 1,733,512
2017-02-17 2017-02-15 0.473 3,594,625 +4,929 0.65% 1,700,874
2017-02-16 2017-02-14 0.483 3,589,696 -104,355 0.64% 1,733,928
2017-02-03 2017-02-01 0.463 3,694,051 +10,144 0.64% 1,711,505
2017-01-24 2017-01-20 0.463 3,683,907 +40,577 0.64% 1,706,805
2017-01-16 2017-01-12 0.483 3,643,330 +224,697 0.64% 1,759,835
2017-01-05 2017-01-03 0.483 3,418,633 -30,433 0.89% 1,651,300
2017-01-04 2016-12-30 0.493 3,449,066 -11,159 0.90% 1,700,000
2016-11-28 2016-11-24 0.463 3,460,225 -43,621 0.91% 1,603,170
2016-11-25 2016-11-23 0.463 3,503,846 -8,115 0.92% 1,623,380
2016-11-18 2016-11-16 0.483 3,511,961 +2,029 0.92% 1,696,380
2016-11-17 2016-11-15 0.483 3,509,932 +5,072 0.92% 1,695,400
2016-11-16 2016-11-14 0.473 3,504,860 +20,289 0.92% 1,658,400
2016-11-15 2016-11-11 0.503 3,484,571 +5,072 0.91% 1,751,850
2016-11-11 2016-11-09 0.513 3,479,499 +5,072 0.91% 1,783,600
2016-11-10 2016-11-08 0.513 3,474,427 +10,144 0.91% 1,781,000
2016-11-09 2016-11-07 0.542 3,464,283 -15,216 0.91% 1,878,250
2016-11-07 2016-11-03 0.572 3,479,499 +5,072 0.91% 1,989,400
2016-11-04 2016-11-02 0.601 3,474,427 +10,144 0.91% 2,089,250
2016-11-02 2016-10-31 0.572 3,464,283 +20,289 0.91% 1,980,700
2016-11-01 2016-10-28 0.582 3,443,994 +10,144 0.90% 2,003,050
2016-10-31 2016-10-27 0.601 3,433,850 -35,505 0.90% 2,064,850
2016-10-28 2016-10-26 0.591 3,469,355 +5,072 0.91% 2,052,000
2016-10-26 2016-10-24 0.621 3,464,283 +42,606 0.91% 2,151,450
2016-10-25 2016-10-20 0.611 3,421,677 +21,303 0.90% 2,091,260
2016-10-24 2016-10-19 0.572 3,400,374 +30,433 0.89% 1,944,160
2016-10-19 2016-10-17 0.621 3,369,941 -54,779 0.88% 2,092,860
2016-10-18 2016-10-14 0.562 3,424,720 +4,058 0.90% 1,924,320
2016-10-17 2016-10-13 0.542 3,420,662 +2,029 0.89% 1,854,600
2016-10-12 2016-10-07 0.522 3,418,633 -20,289 0.89% 1,786,100
2016-10-11 2016-10-06 0.513 3,438,922 -13,188 0.90% 1,762,800
2016-09-01 2016-08-30 0.384 3,452,110 -118,688 0.90% 1,327,170
2016-08-29 2016-08-25 0.414 3,570,798 +7,101 0.93% 1,478,400
2016-08-26 2016-08-24 0.404 3,563,697 +111,587 0.93% 1,440,330
2016-08-25 2016-08-23 0.404 3,452,110 -7,101 0.90% 1,395,230
2016-08-24 2016-08-22 0.394 3,459,211 -8,115 0.90% 1,364,000
2016-08-12 2016-08-10 0.434 3,467,326 -50,722 0.91% 1,503,920
2016-08-09 2016-08-05 0.434 3,518,048 -36,519 0.92% 1,525,920
2016-08-01 2016-07-28 0.375 3,554,567 -10,144 0.93% 1,331,520
2016-07-29 2016-07-27 0.365 3,564,711 +60,865 0.93% 1,300,180
2016-07-28 2016-07-26 0.434 3,503,846 +29,419 0.92% 1,519,760
2016-07-27 2016-07-25 0.453 3,474,427 +30,433 0.91% 1,575,500
2016-07-20 2016-07-18 0.473 3,443,994 -6,087 0.90% 1,629,600
2016-07-11 2016-07-07 0.493 3,450,081 -8,115 0.90% 1,700,500
2016-07-05 2016-06-30 0.513 3,458,196 +49,707 0.90% 1,772,680
2016-06-02 2016-05-31 0.532 3,408,489 -5,072 0.89% 1,814,400
2016-05-24 2016-05-20 0.532 3,413,561 +6,086 0.89% 1,817,100
2016-05-12 2016-05-10 0.572 3,407,475 -1,014 0.89% 1,948,220
2016-05-09 2016-05-05 0.651 3,408,489 -51,736 0.89% 2,217,600
2016-05-04 2016-04-29 0.522 3,460,225 +2,029 0.91% 1,807,830
2016-05-03 2016-04-28 0.552 3,458,196 -14,202 0.90% 1,909,040
2016-04-26 2016-04-22 0.572 3,472,398 +1,014 0.91% 1,985,340
2016-04-21 2016-04-19 0.591 3,471,384 +50,722 0.91% 2,053,200
2016-04-08 2016-04-06 0.552 3,420,662 +1,014 0.89% 1,888,320
2016-03-21 2016-03-17 0.522 3,419,648 +50,722 0.89% 1,786,630
2016-03-15 2016-03-11 0.562 3,368,926 -2,029 0.88% 1,892,970
2016-03-08 2016-03-04 0.572 3,370,955 -30,433 0.88% 1,927,340
2016-02-24 2016-02-22 0.562 3,401,388 -30,433 0.89% 1,911,210
2016-02-18 2016-02-16 0.542 3,431,821 -2,029 0.90% 1,860,650
2016-01-26 2016-01-22 0.552 3,433,850 -9,130 0.90% 1,895,600
2016-01-15 2016-01-13 0.660 3,442,980 -34,490 0.90% 2,273,980
2016-01-14 2016-01-12 0.670 3,477,470 -3,044 0.91% 2,331,040
2016-01-11 2016-01-07 0.680 3,480,514 +1,015 0.91% 2,367,390
2016-01-08 2016-01-06 0.690 3,479,499 +1,014 0.91% 2,401,000
2016-01-07 2016-01-05 0.700 3,478,485 -5,072 0.91% 2,434,590
2015-12-15 2015-12-11 0.779 3,483,557 -1,014 0.91% 2,712,860
2015-11-30 2015-11-26 0.838 3,484,571 -11,159 0.91% 2,919,750
2015-11-13 2015-11-11 0.848 3,495,730 -9,130 0.91% 2,963,560
2015-11-09 2015-11-05 0.828 3,504,860 +20,289 0.92% 2,902,200
2015-11-03 2015-10-30 0.838 3,484,571 -1,015 0.91% 2,919,750
2015-10-30 2015-10-28 0.789 3,485,586 -3,043 0.91% 2,748,800
2015-10-28 2015-10-26 0.798 3,488,629 +10,144 0.91% 2,785,590
2015-10-23 2015-10-20 0.828 3,478,485 +12,173 0.91% 2,880,360
2015-10-20 2015-10-16 0.897 3,466,312 -5,072 0.91% 3,109,470
2015-10-15 2015-10-13 0.877 3,471,384 +30,433 0.91% 3,045,580
2015-10-13 2015-10-09 0.917 3,440,951 +5,072 0.90% 3,154,560
2015-10-07 2015-10-05 0.907 3,435,879 +60,866 0.90% 3,116,040
2015-09-23 2015-09-21 0.966 3,375,013 -10,144 0.88% 3,260,460
2015-09-21 2015-09-17 0.966 3,385,157 -2,029 0.89% 3,270,260
2015-09-15 2015-09-11 0.986 3,387,186 -2,029 0.89% 3,339,000
2015-09-01 2015-08-28 1.074 3,389,215 -49,707 0.89% 3,641,690
2015-08-31 2015-08-27 1.015 3,438,922 -9,130 0.90% 3,491,700
2015-08-28 2015-08-26 0.946 3,448,052 +58,837 0.90% 3,263,040
2015-08-27 2015-08-25 0.956 3,389,215 -11,159 0.89% 3,240,770
2015-08-26 2015-08-24 0.897 3,400,374 -69,995 0.89% 3,050,320
2015-08-25 2015-08-21 0.927 3,470,369 +12,173 0.91% 3,215,740
2015-08-24 2015-08-20 0.956 3,458,196 +35,505 0.90% 3,306,730
2015-08-21 2015-08-19 1.065 3,422,691 +10,144 0.90% 3,643,920
2015-08-20 2015-08-18 1.143 3,412,547 +1,015 0.89% 3,902,240
2015-08-19 2015-08-17 1.134 3,411,532 +30,433 0.89% 3,867,450
2015-08-18 2015-08-14 1.193 3,381,099 +13,187 0.88% 4,032,930
2015-08-17 2015-08-13 1.193 3,367,912 -18,259 0.88% 4,017,200
2015-08-14 2015-08-12 1.183 3,386,171 -26,376 0.89% 4,005,599
2015-08-13 2015-08-11 1.291 3,412,547 -107,529 0.89% 4,406,840
2015-08-12 2015-08-10 1.360 3,520,076 +235,348 0.92% 4,788,599
2015-08-10 2015-08-06 1.311 3,284,728 -1,015 0.86% 4,306,540
2015-08-07 2015-08-05 1.321 3,285,743 -44,635 0.86% 4,340,260
2015-08-06 2015-08-04 1.341 3,330,378 -6,086 0.87% 4,464,880
2015-08-05 2015-08-03 1.321 3,336,464 -7,101 0.87% 4,407,260
2015-07-30 2015-07-28 1.301 3,343,565 -28,404 0.87% 4,350,720
2015-07-29 2015-07-27 1.272 3,371,969 +37,534 0.88% 4,287,959
2015-07-28 2015-07-24 1.370 3,334,435 +75,067 0.87% 4,568,929
2015-07-27 2015-07-23 1.351 3,259,368 +39,563 0.85% 4,401,811
2015-07-23 2015-07-21 1.351 3,219,805 -17,245 0.84% 4,348,380
2015-07-22 2015-07-20 1.252 3,237,050 +15,216 0.85% 4,052,570
2015-07-20 2015-07-16 1.262 3,221,834 +58,837 0.84% 4,065,280
2015-07-17 2015-07-15 1.301 3,162,997 -47,678 0.83% 4,115,761
2015-07-16 2015-07-14 1.341 3,210,675 -54,779 0.84% 4,304,400
2015-07-15 2015-07-13 1.341 3,265,454 -2,029 0.85% 4,377,840
2015-07-14 2015-07-10 1.084 3,267,483 -16,231 0.85% 3,543,100
2015-07-13 2015-07-09 1.045 3,283,714 +18,260 0.86% 3,431,220
2015-07-10 2015-07-08 0.789 3,265,454 -45,650 0.85% 2,575,200
2015-07-09 2015-07-07 0.966 3,311,104 -6,086 0.87% 3,198,720
2015-07-08 2015-07-06 1.035 3,317,190 -34,491 0.87% 3,433,500
2015-07-07 2015-07-03 1.262 3,351,681 +6,087 0.88% 4,229,120
2015-07-06 2015-07-02 1.567 3,345,594 +55,793 0.88% 5,243,820
2015-07-03 2015-06-30 1.636 3,289,801 -65,938 0.86% 5,383,381
2015-07-02 2015-06-29 1.636 3,355,739 +68,982 0.88% 5,491,281
2015-06-30 2015-06-26 1.656 3,286,757 +83,183 0.86% 5,443,200
2015-06-29 2015-06-25 1.666 3,203,574 -43,620 0.84% 5,337,020
2015-06-26 2015-06-24 1.696 3,247,194 -23,332 0.85% 5,505,719
2015-06-25 2015-06-23 1.705 3,270,526 +36,519 0.86% 5,577,519
2015-06-24 2015-06-22 1.725 3,234,007 +182,598 0.85% 5,579,000
2015-06-23 2015-06-19 1.755 3,051,409 +21,303 0.80% 5,354,240
2015-06-22 2015-06-18 1.804 3,030,106 +126,804 0.79% 5,466,210
2015-06-19 2015-06-17 1.715 2,903,302 -10,145 0.76% 4,979,880
2015-06-18 2015-06-16 1.696 2,913,447 -55,793 0.76% 4,939,841
2015-06-17 2015-06-15 1.735 2,969,240 -115,645 0.78% 5,151,520
2015-06-16 2015-06-12 1.774 3,084,885 -2,029 0.97% 5,473,799
2015-06-15 2015-06-11 1.774 3,086,914 -7,101 0.97% 5,477,400
2015-06-12 2015-06-10 1.755 3,094,015 +19,274 0.97% 5,429,000
2015-06-11 2015-06-09 1.804 3,074,741 -7,101 0.97% 5,546,730
2015-06-10 2015-06-08 1.765 3,081,842 -17,245 0.97% 5,438,020
2015-06-09 2015-06-05 1.666 3,099,087 +18,259 0.97% 5,162,949
2015-06-08 2015-06-04 1.705 3,080,828 +10,145 0.97% 5,254,011
2015-06-04 2015-06-02 1.676 3,070,683 -46,664 0.96% 5,145,899
2015-06-03 2015-06-01 1.705 3,117,347 -55,794 0.98% 5,316,290
2015-06-02 2015-05-29 1.676 3,173,141 -7,101 1.00% 5,317,600
2015-06-01 2015-05-28 1.715 3,180,242 -91,299 1.00% 5,454,900
2015-05-29 2015-05-27 1.627 3,271,541 -13,187 1.03% 5,321,250
2015-05-28 2015-05-26 1.558 3,284,728 -62,895 1.03% 5,116,039
2015-05-27 2015-05-22 1.439 3,347,623 +250,564 1.05% 4,818,000
2015-05-26 2015-05-21 1.429 3,097,059 +46,664 0.97% 4,426,851
2015-05-22 2015-05-20 1.380 3,050,395 +4,058 0.96% 4,209,800
2015-05-21 2015-05-19 1.400 3,046,337 +10,144 0.96% 4,264,260
2015-05-20 2015-05-18 1.390 3,036,193 +4,058 0.95% 4,220,130
2015-05-19 2015-05-15 1.439 3,032,135 +22,318 0.95% 4,363,940
2015-05-18 2015-05-14 1.439 3,009,817 +61,880 0.94% 4,331,819
2015-05-15 2015-05-13 1.380 2,947,937 +28,404 0.93% 4,068,400
2015-05-14 2015-05-12 1.627 2,919,533 +61,880 0.92% 4,748,700
2015-05-13 2015-05-11 1.577 2,857,653 +220,132 0.90% 4,507,200
2015-05-12 2015-05-08 2.050 2,637,521 +54,779 0.83% 5,408,000
2015-05-11 2015-05-07 2.021 2,582,742 +130,862 0.81% 5,219,300
2015-05-08 2015-05-06 2.326 2,451,880 -79,126 0.77% 5,704,119
2015-05-07 2015-05-05 2.277 2,531,006 +74,054 0.79% 5,763,450
2015-05-06 2015-05-04 1.972 2,456,952 +9,129 0.93% 4,843,999
2015-05-05 2015-04-30 1.794 2,447,823 -87,241 0.92% 4,391,661
2015-05-04 2015-04-29 1.873 2,535,064 -18,259 0.95% 4,748,101
2015-04-30 2015-04-28 1.429 2,553,323 -6,087 0.96% 3,649,649
2015-04-28 2015-04-24 1.084 2,559,410 +1,014 0.96% 2,775,300
2015-04-27 2015-04-23 1.104 2,558,396 +1,015 0.96% 2,824,640
2015-04-24 2015-04-22 1.143 2,557,381 -19,274 0.96% 2,924,360
2015-04-21 2015-04-17 1.035 2,576,655 +2,029 0.97% 2,667,000
2015-04-16 2015-04-14 0.956 2,574,626 -32,462 0.97% 2,461,860
2015-04-15 2015-04-13 0.838 2,607,088 +10,144 0.98% 2,184,500
2015-04-14 2015-04-10 0.808 2,596,944 +6,087 0.98% 2,099,200
2015-04-08 2015-04-01 0.838 2,590,857 -10,145 0.98% 2,170,900
2015-04-02 2015-03-31 0.838 2,601,002 +10,145 0.98% 2,179,400
2015-04-01 2015-03-30 0.848 2,590,857 +5,072 0.98% 2,196,440
2015-03-17 2015-03-13 0.858 2,585,785 -5,072 0.97% 2,217,630
2015-03-09 2015-03-05 0.917 2,590,857 +1,014 0.98% 2,375,220
2015-03-06 2015-03-04 0.907 2,589,843 +4,058 0.98% 2,348,760
2015-02-10 2015-02-06 0.877 2,585,785 +9,130 0.97% 2,268,610
2015-02-09 2015-02-05 0.798 2,576,655 +20,288 0.97% 2,057,400
2015-01-14 2015-01-12 1.035 2,556,367 -2,029 0.96% 2,646,000
2015-01-13 2015-01-09 0.986 2,558,396 -1,014 0.96% 2,522,000
2014-12-30 2014-12-24 0.917 2,559,410 +5,072 0.96% 2,346,390
2014-12-16 2014-12-12 0.917 2,554,338 +10,144 0.96% 2,341,740
2014-11-20 2014-11-18 0.966 2,544,194 +5,073 0.96% 2,457,840
2014-11-19 2014-11-17 1.015 2,539,121 +20,288 0.96% 2,578,090
2014-11-18 2014-11-14 1.045 2,518,833 -8,115 0.95% 2,631,980
2014-11-17 2014-11-13 1.065 2,526,948 +8,115 0.95% 2,690,280
2014-11-11 2014-11-07 1.084 2,518,833 -8,115 0.95% 2,731,300
2014-10-16 2014-10-14 1.065 2,526,948 -5,072 0.95% 2,690,280
2014-10-08 2014-10-06 1.015 2,532,020 +5,072 0.95% 2,570,880
2014-09-26 2014-09-24 1.193 2,526,948 -8,116 0.95% 3,014,110
2014-09-03 2014-09-01 1.203 2,535,064 -10,144 0.95% 3,048,780
2014-09-01 2014-08-28 1.163 2,545,208 -3,043 0.96% 2,960,620
2014-08-29 2014-08-27 1.203 2,548,251 -7,101 0.96% 3,064,640
2014-08-28 2014-08-26 1.134 2,555,352 -1,015 0.96% 2,896,850
2014-08-19 2014-08-15 1.025 2,556,367 +11,159 0.96% 2,620,800
2014-08-18 2014-08-14 1.025 2,545,208 +9,130 0.96% 2,609,360
2014-08-07 2014-08-05 1.035 2,536,078 +16,231 0.96% 2,625,000
2014-06-26 2014-06-24 0.986 2,519,847 +8,115 0.95% 2,484,000
2014-06-11 2014-06-09 1.045 2,511,732 +3,044 0.95% 2,624,560
2014-06-10 2014-06-06 1.104 2,508,688 +8,115 0.94% 2,769,759
2014-05-22 2014-05-20 1.153 2,500,573 +4,058 0.94% 2,884,050
2014-01-28 2014-01-24 1.153 2,496,515 +6,086 0.94% 2,879,370
2014-01-15 2014-01-13 1.143 2,490,429 -15,216 0.94% 2,847,800
2014-01-14 2014-01-10 1.183 2,505,645 -144,557 0.94% 2,964,000
2013-12-16 2013-12-12 1.262 2,650,202 -5,072 1.00% 3,344,000
2013-11-13 2013-11-11 1.232 2,655,274 +4,058 1.00% 3,271,875
2013-11-12 2013-11-08 1.213 2,651,216 +6,087 1.00% 3,214,605
2013-10-25 2013-10-23 1.272 2,645,129 +5,072 1.00% 3,363,674
2013-09-09 2013-09-05 1.459 2,640,057 +475,768 0.99% 3,851,700
2013-08-29 2013-08-27 1.410 2,164,289 +40,577 0.82% 3,050,905
2013-08-22 2013-08-20 1.420 2,123,712 -5,072 0.80% 3,014,640
2013-08-15 2013-08-12 1.429 2,128,784 -5,072 0.80% 3,042,825
2013-07-17 2013-07-15 1.400 2,133,856 +30,433 0.80% 2,986,970
2013-05-10 2013-05-08 1.558 2,103,423 -50,722 0.79% 3,276,130
2013-04-03 2013-03-28 1.567 2,154,145 +144,557 0.81% 3,376,365
2013-01-16 2013-01-14 1.883 2,009,588 -10,145 0.76% 3,783,709
2013-01-15 2013-01-11 2.119 2,019,733 +10,145 0.76% 4,280,651
2012-09-13 2012-09-11 1.380 2,009,588 -111,588 0.76% 2,773,400
2012-09-07 2012-09-05 1.410 2,121,176 +50,722 0.80% 2,990,130
2012-08-28 2012-08-24 1.804 2,070,454 -802,415 0.78% 3,735,030
2012-08-17 2012-08-15 1.705 2,872,869 -36,520 1.08% 4,899,360
2012-08-16 2012-08-14 1.725 2,909,389 +15,217 1.10% 5,019,000
2012-08-15 2012-08-13 1.755 2,894,172 -27,390 1.09% 5,078,339
2012-07-26 2012-07-24 2.031 2,921,562 -50,722 1.10% 5,932,800
2012-07-24 2012-07-20 2.070 2,972,284 -101,443 1.12% 6,153,001
2012-07-10 2012-07-06 2.041 3,073,727 -50,721 1.16% 6,272,101
2012-05-29 2012-05-25 1.972 3,124,448 +5,072 1.18% 6,160,000
2012-05-25 2012-05-23 1.981 3,119,376 -112,602 1.18% 6,180,750
2012-05-24 2012-05-22 1.972 3,231,978 -46,664 1.22% 6,372,000
2012-05-23 2012-05-21 1.922 3,278,642 -10,144 1.23% 6,302,400
2012-05-21 2012-05-17 1.922 3,288,786 -50,722 1.24% 6,321,900
2012-05-18 2012-05-16 1.903 3,339,508 -24,346 1.26% 6,353,561
2012-04-13 2012-04-11 2.317 3,363,854 -68,981 1.27% 7,792,600
2012-04-12 2012-04-10 2.297 3,432,835 -38,549 1.29% 7,884,719
2012-04-11 2012-04-05 2.248 3,471,384 -16,231 1.31% 7,802,161
2012-04-10 2012-04-03 2.228 3,487,615 -64,923 1.31% 7,769,881
2012-04-05 2012-04-02 2.257 3,552,538 -105,501 1.34% 8,019,580
2012-03-12 2012-03-08 2.563 3,658,039 -47,678 1.38% 9,375,600
2012-03-08 2012-03-06 2.662 3,705,717 -77,097 1.40% 9,863,099
2011-12-09 2011-12-07 3.204 3,782,814 -50,722 1.44% 12,119,250
2011-12-08 2011-12-06 3.647 3,833,536 -50,721 1.46% 13,982,301
2011-12-07 2011-12-05 3.647 3,884,257 +8,115 1.48% 14,167,299
2011-12-06 2011-12-02 3.795 3,876,142 -8,115 1.47% 14,710,851
2011-12-02 2011-11-30 3.795 3,884,257 -153,687 1.48% 14,741,649
2011-12-01 2011-11-29 3.894 4,037,944 -13,187 1.54% 15,722,977
2011-11-25 2011-11-23 4.140 4,051,131 -28,404 1.54% 16,772,699
2011-11-24 2011-11-22 3.943 4,079,535 -5,072 1.55% 16,085,999
2011-11-23 2011-11-21 3.845 4,084,607 -34,491 1.55% 15,703,349
2011-11-22 2011-11-18 3.746 4,119,098 -87,241 1.60% 15,429,900
2011-10-07 2011-10-04 1.912 4,206,339 -96,371 1.63% 8,044,210
2011-09-27 2011-09-23 2.248 4,302,710 -2,029 1.67% 9,670,620
2011-08-10 2011-08-08 2.149 4,304,739 -8,115 1.67% 9,250,830
2011-08-09 2011-08-05 2.356 4,312,854 +1,014 1.68% 10,161,084
2011-07-26 2011-07-22 2.563 4,311,840 -116,660 1.68% 11,051,300
2011-07-25 2011-07-21 2.435 4,428,500 -213,030 1.72% 10,782,786
2011-06-01 2011-05-30 3.204 4,641,530 -50,721 1.80% 14,870,375
2011-05-30 2011-05-26 3.154 4,692,251 +4,058 1.82% 14,801,598
2011-05-27 2011-05-25 3.154 4,688,193 +319,545 1.82% 14,788,797
2011-05-23 2011-05-19 3.204 4,368,648 -319,546 1.70% 13,996,125
2011-05-20 2011-05-18 3.154 4,688,194 -35,505 1.82% 14,788,800
2011-05-16 2011-05-12 3.204 4,723,699 -5,071 1.84% 15,133,625
2011-05-13 2011-05-11 3.253 4,728,770 +2 1.84% 15,382,946
2011-05-12 2011-05-09 3.253 4,728,768 +309,398 1.84% 15,382,940
2011-05-09 2011-05-05 3.302 4,419,370 -319,546 1.72% 14,594,276
2011-05-06 2011-05-04 3.302 4,738,916 -80,647 1.84% 15,649,527
2011-05-05 2011-05-03 3.253 4,819,563 -24,346 1.87% 15,678,301
2011-05-04 2011-04-29 3.450 4,843,909 -27,390 1.88% 16,712,499
2011-05-03 2011-04-28 3.598 4,871,299 +319,546 1.89% 17,527,301
2011-04-27 2011-04-21 3.697 4,551,753 +10,144 1.77% 16,826,250
2011-04-26 2011-04-20 3.845 4,541,609 +18,260 1.76% 17,460,301
2011-04-21 2011-04-19 3.894 4,523,349 +5,072 1.76% 17,613,050
2011-04-19 2011-04-15 3.845 4,518,277 +10,145 1.76% 17,370,601
2011-04-12 2011-04-08 3.943 4,508,132 -2,029 1.75% 17,775,998
2011-03-31 2011-03-29 4.140 4,510,161 +121,731 1.75% 18,673,199
2011-03-30 2011-03-28 4.042 4,388,430 -10,144 1.70% 17,736,602
2011-03-28 2011-03-24 4.140 4,398,574 -122,746 1.71% 18,211,201
2011-03-24 2011-03-22 3.943 4,521,320 +1,014 2.11% 17,828,000
2011-03-23 2011-03-21 3.746 4,520,306 +26,376 2.11% 16,932,801
2011-03-18 2011-03-16 3.401 4,493,930 -48,693 2.10% 15,283,499
2011-03-17 2011-03-15 3.302 4,542,623 -40,577 2.12% 15,001,300
2011-03-15 2011-03-11 3.253 4,583,200 -340,849 2.14% 14,909,399
2011-03-11 2011-03-09 3.450 4,924,049 -121,732 2.30% 16,988,999
2011-03-10 2011-03-08 3.302 5,045,781 -42,606 2.35% 16,662,900
2011-03-09 2011-03-07 3.401 5,088,387 -71,010 2.37% 17,305,200
2011-03-08 2011-03-04 3.204 5,159,397 -8,116 2.41% 16,529,499
2011-03-07 2011-03-03 3.401 5,167,513 -14,202 2.41% 17,574,301
2011-03-04 2011-03-02 3.549 5,181,715 -20,288 2.42% 18,388,801
2011-03-03 2011-03-01 3.499 5,202,003 +189,698 2.43% 18,204,399
2011-03-02 2011-02-28 3.697 5,012,305 +208,973 2.34% 18,528,751
2011-03-01 2011-02-25 3.499 4,803,332 +12,173 2.24% 16,809,250
2011-02-28 2011-02-24 3.105 4,791,159 +8,116 2.23% 14,877,451
2011-02-25 2011-02-23 3.352 4,783,043 +46,664 2.23% 16,030,999
2011-02-24 2011-02-22 3.549 4,736,379 +1,019,503 2.21% 16,808,398
2011-02-17 2011-02-15 3.647 3,716,876 +12,173 1.73% 13,556,800
2011-02-16 2011-02-14 3.697 3,704,703 +49,707 1.73% 13,695,000
2011-02-14 2011-02-10 3.697 3,654,996 +145,064 1.70% 13,511,251
2011-02-07 2011-01-31 3.697 3,509,932 -60,866 1.64% 12,975,000
2011-01-26 2011-01-24 3.943 3,570,798 -6,087 1.66% 14,080,000
2011-01-25 2011-01-21 4.091 3,576,885 +208,872 1.67% 14,632,902
2011-01-21 2011-01-19 3.943 3,368,013 -18,260 1.57% 13,280,399
2011-01-20 2011-01-18 3.992 3,386,273 +50,722 1.58% 13,519,305
2011-01-18 2011-01-14 3.992 3,335,551 +20,288 1.56% 13,316,804
2011-01-17 2011-01-13 3.746 3,315,263 +389,643 1.55% 12,418,781
2011-01-14 2011-01-12 4.239 2,925,620 +35,505 1.36% 12,401,201
2011-01-12 2011-01-10 4.732 2,890,115 +5,073 1.35% 13,675,202
2010-12-29 2010-12-24 4.830 2,885,042 -20,289 1.35% 13,935,598
2010-12-28 2010-12-22 5.027 2,905,331 -6,087 1.35% 14,606,400
2010-12-23 2010-12-21 5.027 2,911,418 -9,130 1.36% 14,637,002
2010-12-20 2010-12-16 4.929 2,920,548 +5,073 1.36% 14,395,002
2010-12-15 2010-12-13 4.929 2,915,475 +24,346 1.36% 14,369,998
2010-12-14 2010-12-10 4.929 2,891,129 +13,188 1.35% 14,250,000
2010-12-09 2010-12-07 5.027 2,877,941 -2,022,776 1.34% 14,468,698
2010-12-08 2010-12-06 5.027 4,900,717 -20,289 2.28% 24,638,098
2010-12-03 2010-12-01 5.027 4,921,006 +20,289 2.29% 24,740,100
2010-12-02 2010-11-30 5.027 4,900,717 +5,072 2.28% 24,638,098
2010-11-26 2010-11-24 4.929 4,895,645 +22,317 2.28% 24,129,999
2010-11-22 2010-11-18 5.323 4,873,328 +1,015 2.27% 25,941,602
2010-11-18 2010-11-16 5.422 4,872,313 +2,022,776 2.27% 26,416,499
2010-11-17 2010-11-15 5.422 2,849,537 +2,029 1.33% 15,449,498
2010-11-16 2010-11-12 5.520 2,847,508 +18,259 1.33% 15,719,197
2010-11-09 2010-11-05 5.915 2,829,249 +9,130 1.32% 16,734,002
2010-11-05 2010-11-03 6.013 2,820,119 +3,043 1.31% 16,958,001
2010-11-04 2010-11-02 6.013 2,817,076 -3,043 1.31% 16,939,703
2010-11-03 2010-11-01 6.210 2,820,119 +1,015 1.31% 17,514,001
2010-10-26 2010-10-22 5.520 2,819,104 -101,444 1.31% 15,562,398
2010-10-21 2010-10-19 5.520 2,920,548 +2,029 1.36% 16,122,403
2010-10-20 2010-10-18 5.520 2,918,519 -5,072 1.36% 16,111,202
2010-10-19 2010-10-15 5.323 2,923,591 +5,072 1.36% 15,562,801
2010-10-18 2010-10-14 5.520 2,918,519 -5,072 1.36% 16,111,202
2010-10-14 2010-10-12 5.520 2,923,591 +5,072 1.36% 16,139,201
2010-10-13 2010-10-11 5.619 2,918,519 -7,101 1.36% 16,398,902
2010-10-06 2010-10-04 4.929 2,925,620 +32,462 1.36% 14,420,002
2010-10-05 2010-09-30 5.027 2,893,158 +10,144 1.35% 14,545,201
2010-09-21 2010-09-17 5.323 2,883,014 +5,073 1.34% 15,346,802
2010-09-10 2010-09-08 5.520 2,877,941 +725,318 1.34% 15,887,198
2010-09-07 2010-09-03 5.520 2,152,623 +192,742 1.00% 11,883,200
2010-09-06 2010-09-02 5.126 1,959,881 +15,216 0.91% 10,046,399
2010-09-02 2010-08-31 5.027 1,944,665 +1,015 0.91% 9,776,702
2010-08-27 2010-08-25 5.126 1,943,650 +15,216 0.91% 9,963,199
2010-08-26 2010-08-24 5.520 1,928,434 +4,058 0.90% 10,645,601
2010-08-24 2010-08-20 5.915 1,924,376 +23,332 0.90% 11,382,000
2010-08-23 2010-08-19 6.210 1,901,044 +3,043 0.89% 11,806,199
2010-08-20 2010-08-18 6.309 1,898,001 +3,043 0.88% 11,974,401
2010-08-19 2010-08-17 6.506 1,894,958 +2,029 0.88% 12,328,803
2010-08-17 2010-08-13 6.703 1,892,929 -9,130 0.88% 12,688,802
2010-08-16 2010-08-12 6.506 1,902,059 +20,289 0.89% 12,375,003
2010-08-13 2010-08-11 6.605 1,881,770 -1,014 0.88% 12,428,500
2010-08-12 2010-08-10 6.703 1,882,784 -2,029 0.88% 12,620,797
2010-08-09 2010-08-05 7.098 1,884,813 +2,029 0.88% 13,377,598
2010-08-06 2010-08-04 7.196 1,882,784 -300,272 0.88% 13,548,797
2010-08-05 2010-08-03 7.196 2,183,056 -4,058 1.02% 15,709,600
2010-08-04 2010-08-02 6.309 2,187,114 -43,620 1.02% 13,798,402
2010-08-03 2010-07-30 6.900 2,230,734 -2,029 1.04% 15,392,998
2010-08-02 2010-07-29 7.788 2,232,763 +5,072 1.04% 17,387,899
2010-07-30 2010-07-28 8.379 2,227,691 +5,072 1.04% 18,666,000
2010-07-29 2010-07-27 8.576 2,222,619 +14,202 1.04% 19,061,701
2010-07-22 2010-07-20 9.069 2,208,417 -2,029 1.03% 20,028,402
2010-07-19 2010-07-15 9.069 2,210,446 -6,086 1.03% 20,046,803
2010-07-14 2010-07-12 9.463 2,216,532 -101,443 1.03% 20,975,998
2010-07-12 2010-07-08 9.562 2,317,975 -5,843,124 1.08% 22,164,496
2010-07-06 2010-07-02 9.858 8,161,099 -50,722 3.80% 80,449,997
2010-06-25 2010-06-23 10.055 8,211,821 -10,144 3.83% 82,569,001
2010-06-21 2010-06-17 10.055 8,221,965 +5,072 3.84% 82,670,998
2010-06-15 2010-06-11 10.252 8,216,893 -111,587 3.83% 84,240,000
2010-06-10 2010-06-08 10.351 8,328,480 +10,144 3.89% 86,204,995
2010-06-08 2010-06-04 10.351 8,318,336 -55,794 3.88% 86,099,998
2010-06-07 2010-06-03 10.252 8,374,130 -1,014 4.06% 85,852,001
2010-06-03 2010-06-01 9.759 8,375,144 +3,043 4.06% 81,734,397
2010-05-27 2010-05-25 8.872 8,372,101 -1,014 4.06% 74,277,000
2010-05-25 2010-05-20 8.971 8,373,115 +4,057 4.06% 75,111,396
2010-05-20 2010-05-18 9.562 8,369,058 +35,505 4.06% 80,025,003
2010-05-14 2010-05-12 10.153 8,333,553 -30,433 4.04% 84,614,504
2010-05-13 2010-05-11 10.153 8,363,986 -415,916 4.06% 84,923,504
2010-05-10 2010-05-06 10.745 8,779,902 -32,462 4.26% 94,339,496
2010-05-05 2010-05-03 11.731 8,812,364 -10,144 4.27% 103,375,298
2010-05-04 2010-04-30 10.942 8,822,508 -254,623 4.28% 96,536,695
2010-05-03 2010-04-29 10.844 9,077,131 -37,534 4.40% 98,428,003
2010-04-30 2010-04-28 10.844 9,114,665 +13,188 4.42% 98,835,003
2010-04-29 2010-04-27 11.435 9,101,477 +3,043 4.41% 104,075,199
2010-04-28 2010-04-26 11.731 9,098,434 +103,472 4.41% 106,731,103
2010-04-27 2010-04-23 12.716 8,994,962 +1,015 4.36% 114,384,303
2010-04-26 2010-04-22 12.914 8,993,947 +309,401 4.36% 116,144,595
2010-04-22 2010-04-20 11.928 8,684,546 -43,620 4.27% 103,588,102
2010-04-21 2010-04-19 11.731 8,728,166 -49,708 4.29% 102,387,595
2010-04-20 2010-04-16 11.632 8,777,874 -194,770 4.31% 102,105,406
2010-04-16 2010-04-14 10.942 8,972,644 -78,112 4.41% 98,179,497
2010-04-09 2010-04-07 10.942 9,050,756 -1,014 4.45% 99,034,205
2010-04-07 2010-03-31 11.238 9,051,770 -20,289 4.45% 101,722,201
2010-04-01 2010-03-30 11.041 9,072,059 -12,173 4.46% 100,161,605
2010-03-29 2010-03-25 11.336 9,084,232 +5,072 4.46% 102,982,503
2010-03-24 2010-03-22 11.238 9,079,160 +2,029 4.46% 102,030,005
2010-03-23 2010-03-19 11.336 9,077,131 -6,086 4.46% 102,902,003
2010-03-08 2010-03-04 10.449 9,083,217 -53,765 4.46% 94,912,397
2010-03-05 2010-03-03 10.449 9,136,982 -46,664 4.49% 95,474,198
2010-03-04 2010-03-02 10.252 9,183,646 +5,072 4.51% 94,151,200
2010-03-02 2010-02-26 9.168 9,178,574 +2,029 4.51% 84,146,401
2010-03-01 2010-02-25 9.266 9,176,545 -101,443 4.51% 85,032,400
2010-02-25 2010-02-23 9.168 9,277,988 +2,029 4.56% 85,057,799
2010-02-24 2010-02-22 9.463 9,275,959 +1,014 4.56% 87,782,398
2010-02-05 2010-02-03 10.942 9,274,945 +2,029 4.56% 101,487,302
2010-02-04 2010-02-02 10.745 9,272,916 -101,443 4.56% 99,636,900
2010-02-03 2010-02-01 11.139 9,374,359 -101,443 4.61% 104,423,299
2010-01-28 2010-01-26 10.942 9,475,802 -29,419 4.66% 103,685,098
2010-01-27 2010-01-25 12.224 9,505,221 -49,707 4.67% 116,188,004
2010-01-22 2010-01-20 12.421 9,554,928 +63,909 4.70% 118,679,402
2010-01-21 2010-01-19 11.632 9,491,019 +64,924 4.66% 110,400,804
2010-01-20 2010-01-18 11.534 9,426,095 +91,299 4.63% 108,716,399
2010-01-19 2010-01-15 11.731 9,334,796 +10,144 4.59% 109,503,797
2010-01-18 2010-01-14 11.731 9,324,652 +10,144 4.58% 109,384,801
2010-01-15 2010-01-13 10.252 9,314,508 -2,536,078 4.58% 95,492,804
2010-01-14 2010-01-12 10.745 11,850,586 +699,958 5.82% 127,333,803
2010-01-08 2010-01-06 8.675 11,150,628 -40,577 5.48% 96,729,598
2010-01-07 2010-01-05 8.872 11,191,205 -75,068 5.50% 99,287,996
2010-01-05 2009-12-31 8.872 11,266,273 +23,332 5.54% 99,953,997
2009-12-30 2009-12-28 8.281 11,242,941 +5,072 5.53% 93,097,196
2009-12-29 2009-12-24 8.675 11,237,869 -1,015 5.52% 97,486,398
2009-12-28 2009-12-22 9.266 11,238,884 +405,773 5.52% 104,142,603
2009-12-22 2009-12-18 8.281 10,833,111 -28,404 5.32% 89,703,598
2009-12-14 2009-12-10 9.858 10,861,515 -10,145 5.34% 107,069,997
2009-12-08 2009-12-04 10.351 10,871,660 -1,014 5.60% 112,528,504
2009-12-07 2009-12-03 10.646 10,872,674 -17,245 5.60% 115,754,400
2009-12-02 2009-11-30 10.548 10,889,919 -50,722 5.61% 114,864,496
2009-12-01 2009-11-27 10.548 10,940,641 +10,144 5.64% 115,399,501
2009-11-30 2009-11-26 10.942 10,930,497 -18,259 5.63% 119,602,504
2009-11-27 2009-11-25 10.844 10,948,756 +77,096 5.64% 118,722,996
2009-11-26 2009-11-24 10.844 10,871,660 +8,276,745 5.60% 117,887,004
2009-11-19 2009-11-17 11.829 2,594,915 +15,216 1.34% 30,695,999
2009-11-16 2009-11-12 11.632 2,579,699 +1,015 1.33% 30,007,404
2009-11-13 2009-11-11 11.435 2,578,684 -38,549 1.33% 29,487,198
2009-11-12 2009-11-10 11.336 2,617,233 -8,229,066 1.35% 29,670,005
2009-11-11 2009-11-09 11.632 10,846,299 +8,298,048 5.59% 126,165,602
2009-11-03 2009-10-30 10.252 2,548,251 +1,014 1.36% 26,124,797
2009-11-02 2009-10-29 10.548 2,547,237 -5,072 1.36% 26,867,702
2009-10-30 2009-10-28 11.534 2,552,309 +50,722 1.36% 29,437,200
2009-10-28 2009-10-23 11.632 2,501,587 +18,259 1.33% 29,098,795
2009-10-27 2009-10-22 11.829 2,483,328 -3,043 1.32% 29,376,004
2009-10-23 2009-10-21 12.125 2,486,371 -710,102 1.33% 30,147,300
2009-10-22 2009-10-20 12.618 3,196,473 -4,606,532 1.71% 40,332,802
2009-10-21 2009-10-19 12.224 7,803,005 +787,199 4.16% 95,380,799
2009-10-20 2009-10-16 12.125 7,015,806 +5,528,650 3.74% 85,066,795
2009-10-19 2009-10-15 13.702 1,487,156 +25,361 0.79% 20,377,397
2009-10-16 2009-10-14 12.716 1,461,795 -15,217 0.78% 18,588,895
2009-10-15 2009-10-13 12.716 1,477,012 +39,563 0.79% 18,782,401
2009-10-14 2009-10-12 12.026 1,437,449 +50,721 0.77% 17,287,399
2009-10-08 2009-10-06 9.956 1,386,728 -78,111 0.76% 13,806,705
2009-10-07 2009-10-05 10.055 1,464,839 -189,698 0.80% 14,728,803
2009-10-06 2009-10-02 10.153 1,654,537 -42,606 0.90% 16,799,296
2009-10-05 2009-09-30 10.055 1,697,143 -66,953 0.92% 17,064,595
2009-10-02 2009-09-29 10.252 1,764,096 -24,346 0.96% 18,085,601
2009-09-29 2009-09-25 10.153 1,788,442 -109,559 0.97% 18,158,897
2009-09-24 2009-09-22 10.449 1,898,001 +20,289 1.03% 19,832,602
2009-09-23 2009-09-21 10.449 1,877,712 +639,091 1.02% 19,620,598
2009-09-22 2009-09-18 10.252 1,238,621 -108,544 0.68% 12,698,405
2009-09-21 2009-09-17 10.449 1,347,165 +18,260 0.74% 14,076,803
2009-09-18 2009-09-16 10.153 1,328,905 -156,222 0.74% 13,493,001
2009-09-17 2009-09-15 10.449 1,485,127 -139,992 0.82% 15,518,397
2009-09-14 2009-09-10 7.788 1,625,119 -2,950,980 0.90% 12,655,801
2009-09-11 2009-09-09 7.590 4,576,099 -10,145 2.53% 34,734,698
2009-09-08 2009-09-04 8.182 4,586,244 +71,011 2.77% 37,524,303
2009-09-07 2009-09-03 8.182 4,515,233 +50,721 2.83% 36,943,296
2009-09-04 2009-09-02 7.788 4,464,512 +50,722 2.80% 34,767,901
2009-09-03 2009-09-01 7.985 4,413,790 +165,352 2.92% 35,243,097
2009-09-02 2009-08-31 8.182 4,248,438 +139,991 2.81% 34,760,400
2009-09-01 2009-08-28 8.083 4,108,447 +243,464 3.38% 33,210,004
2009-08-31 2009-08-27 8.379 3,864,983 +189,699 3.17% 32,385,000
2009-08-28 2009-08-26 8.182 3,675,284 +397,657 2.43% 30,070,897
2009-08-27 2009-08-25 8.281 3,277,627 +262,737 2.24% 27,140,397
2009-08-26 2009-08-24 8.182 3,014,890 +162,309 2.48% 24,667,603
2009-08-25 2009-08-21 7.886 2,852,581 +495,043 2.34% 22,496,003
2009-08-24 2009-08-20 7.196 2,357,538 +253,608 1.94% 16,965,199
2009-08-21 2009-08-19 7.098 2,103,930 +152,164 1.73% 14,932,797
2009-08-20 2009-08-18 6.999 1,951,766 +588,370 1.60% 13,660,402
2009-08-19 2009-08-17 7.788 1,363,396 +50,722 1.12% 10,617,603
2009-08-18 2009-08-14 7.788 1,312,674 +10,144 1.08% 10,222,600
2009-08-17 2009-08-13 7.788 1,302,530 +659,381 1.07% 10,143,602
2009-08-12 2009-08-10 7.393 643,149 +5,072 0.53% 4,754,997
2009-08-11 2009-08-07 7.196 638,077 +30,433 0.52% 4,591,698
2009-08-05 2009-08-03 7.886 607,644 +7,101 0.50% 4,791,998
2009-07-20 2009-07-16 8.083 600,543 +16,231 0.49% 4,854,398
2009-07-09 2009-07-07 7.689 584,312 +50,721 0.48% 4,492,797
2009-07-08 2009-07-06 7.393 533,591 -3,043 0.57% 3,945,001
2009-07-06 2009-07-02 8.083 536,634 +22,317 0.57% 4,337,799
2009-06-30 2009-06-26 7.985 514,317 +7,101 0.66% 4,106,703
2009-05-22 2009-05-20 3.795 507,216 -22,317 0.65% 1,925,001
2009-05-20 2009-05-18 3.204 529,533 +6,086 0.68% 1,696,500
2009-05-18 2009-05-14 2.859 523,447 -5,072 0.67% 1,496,401
2009-04-24 2009-04-22 2.957 528,519 +15,217 0.68% 1,563,001
2008-09-19 2008-09-17 4.239 513,302 +5,072 0.66% 2,175,799
2008-07-23 2008-07-21 7.295 508,230 +2,029 0.65% 3,707,400
2008-07-11 2008-07-09 7.393 506,201 +3,043 0.65% 3,742,499
2008-06-30 2008-06-26 7.689 503,158 -121,732 0.64% 3,868,801
2008-06-24 2008-06-20 7.492 624,890 -1,014 1.14% 4,681,603
2008-06-12 2008-06-10 5.816 625,904 +30,433 1.14% 3,640,300
2008-05-22 2008-05-20 6.802 595,471 -9,130 1.09% 4,050,299
2008-05-19 2008-05-15 6.408 604,601 +50,722 1.10% 3,874,000
2008-05-14 2008-05-09 6.900 553,879 +10,144 1.01% 3,821,997
2008-05-02 2008-04-29 7.196 543,735 +10,144 0.99% 3,912,799
2008-04-24 2008-04-22 8.281 533,591 +59,852 0.97% 4,418,401
2008-04-23 2008-04-21 8.182 473,739 -20,289 0.86% 3,876,097
2008-04-22 2008-04-18 7.098 494,028 +11,159 0.90% 3,506,400
2008-04-14 2008-04-10 6.900 482,869 +10,144 0.88% 3,331,998
2008-02-25 2008-02-21 5.717 472,725 +16,231 0.86% 2,702,800
2008-02-22 2008-02-20 6.605 456,494 +44,635 0.83% 3,015,000
2008-02-21 2008-02-19 6.802 411,859 +147,092 0.75% 2,801,399
2008-02-05 2008-02-01 6.900 264,767 -197,814 0.48% 1,827,003
2008-02-04 2008-01-31 6.506 462,581 -29,418 0.84% 3,009,602
2008-02-01 2008-01-30 6.013 491,999 -27,390 0.90% 2,958,499
2008-01-31 2008-01-29 5.717 519,389 -80,140 0.95% 2,969,601
2008-01-30 2008-01-28 5.422 599,529 -23,332 1.09% 3,250,501
2008-01-25 2008-01-23 5.027 622,861 -58,837 1.14% 3,131,401
2008-01-23 2008-01-21 5.027 681,698 -152,164 1.24% 3,427,201
2008-01-22 2008-01-18 4.781 833,862 -436,206 1.52% 3,986,698
2008-01-21 2008-01-17 4.633 1,270,068 -449,393 2.32% 5,884,400
2008-01-17 2008-01-15 4.929 1,719,461 -214,045 3.14% 8,475,000
2008-01-16 2008-01-14 4.929 1,933,506 -77,097 3.53% 9,530,000
2007-12-19 2007-12-17 4.436 2,010,603 +28,404 3.67% 8,919,001
2007-12-17 2007-12-13 4.830 1,982,199 +336,792 3.62% 9,574,602
2007-12-14 2007-12-12 5.225 1,645,407 -10,145 3.00% 8,596,598
2007-12-03 2007-11-29 5.915 1,655,552 +202,886 3.02% 9,792,001
2007-11-30 2007-11-28 5.619 1,452,666 +192,742 2.65% 8,162,403
2007-11-23 2007-11-21 6.112 1,259,924 +5,073 2.30% 7,700,402
2007-11-22 2007-11-20 6.408 1,254,851 +2,028 2.29% 8,040,497
2007-11-16 2007-11-14 6.309 1,252,823 +36,520 2.29% 7,904,003
2007-11-15 2007-11-13 6.013 1,216,303 +30,433 2.22% 7,313,900
2007-11-13 2007-11-09 6.013 1,185,870 -279,983 2.16% 7,130,899
2007-11-12 2007-11-08 6.309 1,465,853 -199,843 2.68% 9,247,999
2007-11-09 2007-11-07 6.999 1,665,696 -254,622 3.04% 11,658,199
2007-11-08 2007-11-06 7.196 1,920,318 -101,443 3.51% 13,818,898
2007-11-07 2007-11-05 6.703 2,021,761 -50,722 3.69% 13,552,397
2007-11-06 2007-11-02 6.900 2,072,483 -305,344 3.78% 14,301,000
2007-11-05 2007-11-01 7.098 2,377,827 +631,991 4.34% 16,876,801
2007-11-02 2007-10-31 4.929 1,745,836 +245,492 3.19% 8,604,999
2007-10-30 2007-10-26 3.549 1,500,344 +517,360 2.74% 5,324,401
2007-08-15 2007-08-13 2.957 982,984 +40,577 1.79% 2,907,000
2007-08-10 2007-08-08 2.957 942,407 +88,256 1.72% 2,787,001
2007-08-06 2007-08-02 3.450 854,151 +21,303 1.56% 2,947,000
2007-08-03 2007-08-01 3.697 832,848 +156,222 1.52% 3,078,750
2007-07-27 2007-07-25 3.795 676,626 +145,064 1.24% 2,567,951
2007-07-10 2007-07-06 2.957 531,562 +77,097 0.97% 1,572,000
2007-07-06 2007-07-04 2.760 454,465 +66,952 0.83% 1,254,399
2007-07-04 2007-06-29 3.105 387,513 +125,790 0.71% 1,203,301
2007-06-28 2007-06-26 3.253 261,723 +125,789 0.48% 851,399
2007-06-26 2007-06-22 3.401 135,934 0.25% 462,301

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