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$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -11,364,000
2021-10-11 2021-10-07 1.690 11,364,000 +1,884,000 0.82% 19,205,160
2021-10-08 2021-10-06 1.640 9,480,000 +1,280,000 0.69% 15,547,200
2021-10-07 2021-10-05 1.510 8,200,000 -218,000 0.60% 12,382,000
2021-10-06 2021-10-04 1.540 8,418,000 -1,230,000 0.61% 12,963,720
2021-10-05 2021-09-30 1.560 9,648,000 -213,000 0.70% 15,050,880
2021-10-04 2021-09-29 1.500 9,861,000 -41,000 0.72% 14,791,500
2021-09-30 2021-09-28 1.510 9,902,000 +1,615,000 0.72% 14,952,020
2021-09-28 2021-09-24 1.470 8,287,000 +88,000 0.60% 12,181,890
2021-09-24 2021-09-21 1.400 8,199,000 +170,000 0.60% 11,478,600
2021-09-23 2021-09-20 1.510 8,029,000 +236,000 0.58% 12,123,790
2021-09-21 2021-09-17 1.660 7,793,000 -20,000 0.57% 12,936,380
2021-09-20 2021-09-16 1.650 7,813,000 -4,000 0.57% 12,891,450
2021-08-27 2021-08-25 1.580 7,817,000 -30,000 0.57% 12,350,860
2021-08-23 2021-08-19 1.570 7,847,000 +40,000 0.57% 12,319,790
2021-08-17 2021-08-13 1.580 7,807,000 -1,000 0.57% 12,335,060
2021-08-02 2021-07-29 1.570 7,808,000 -60,000 0.57% 12,258,560
2021-07-30 2021-07-28 1.550 7,868,000 +30,000 0.57% 12,195,400
2021-07-21 2021-07-19 1.450 7,838,000 -10,000 0.57% 11,365,100
2021-07-16 2021-07-14 1.220 7,848,000 +100,000 0.57% 9,574,560
2021-07-07 2021-07-05 1.210 7,748,000 -17,000 0.56% 9,375,080
2021-07-06 2021-07-02 1.210 7,765,000 +149,000 0.56% 9,395,650
2021-07-05 2021-06-30 1.250 7,616,000 +125,000 0.55% 9,520,000
2021-07-02 2021-06-29 1.270 7,491,000 -8,000 0.54% 9,513,570
2021-06-29 2021-06-25 1.260 7,499,000 +110,000 0.54% 9,448,740
2021-06-28 2021-06-24 1.260 7,389,000 +160,000 0.54% 9,310,140
2021-06-25 2021-06-23 1.320 7,229,000 +56,000 0.52% 9,542,280
2021-06-24 2021-06-22 1.280 7,173,000 +161,000 0.52% 9,181,440
2021-06-21 2021-06-17 1.300 7,012,000 +142,000 0.51% 9,115,600
2021-06-17 2021-06-15 1.330 6,870,000 +45,000 0.50% 9,137,100
2021-06-16 2021-06-11 1.330 6,825,000 +100,000 0.50% 9,077,250
2021-06-15 2021-06-10 1.390 6,725,000 +100,000 0.49% 9,347,750
2021-06-11 2021-06-09 1.410 6,625,000 +250,000 0.48% 9,341,250
2021-06-07 2021-06-03 1.450 6,375,000 +20,000 0.46% 9,243,750
2021-06-04 2021-06-02 1.470 6,355,000 -9,000 0.46% 9,341,850
2021-06-02 2021-05-31 1.400 6,364,000 +3,000 0.46% 8,909,600
2021-05-18 2021-05-14 1.300 6,361,000 +8,000 0.46% 8,269,300
2021-04-09 2021-04-07 1.200 6,353,000 -110,000 0.46% 7,623,600
2021-03-11 2021-03-09 0.980 6,463,000 -50,000 0.47% 6,333,740
2021-03-08 2021-03-04 0.980 6,513,000 -140,000 0.47% 6,382,740
2021-03-05 2021-03-03 0.990 6,653,000 +82,000 0.48% 6,586,470
2021-03-03 2021-03-01 0.990 6,571,000 +8,000 0.48% 6,505,290
2021-03-01 2021-02-25 0.990 6,563,000 +50,000 0.48% 6,497,370
2021-02-09 2021-02-05 0.970 6,513,000 -5,000 0.47% 6,317,610
2021-02-02 2021-01-29 0.970 6,518,000 -2,000 0.47% 6,322,460
2020-09-10 2020-09-08 1.020 6,520,000 -1,000 0.47% 6,650,400
2020-06-12 2020-06-10 1.030 6,521,000 +9,000 0.47% 6,716,630
2020-03-23 2020-03-19 1.260 6,512,000 +73,000 0.47% 8,205,120
2020-03-20 2020-03-18 1.330 6,439,000 -11,000 0.47% 8,563,870
2020-03-19 2020-03-17 1.330 6,450,000 +2,000 0.47% 8,578,500
2020-03-09 2020-03-05 1.390 6,448,000 +68,000 0.47% 8,962,720
2020-02-26 2020-02-24 1.400 6,380,000 +67,000 0.46% 8,932,000
2020-02-19 2020-02-17 1.420 6,313,000 +115,000 0.46% 8,964,460
2020-02-11 2020-02-07 1.420 6,198,000 +119,000 0.45% 8,801,160
2020-02-07 2020-02-05 1.440 6,079,000 +40,000 0.44% 8,753,760
2020-02-06 2020-02-04 1.450 6,039,000 +57,000 0.44% 8,756,550
2020-02-04 2020-01-31 1.450 5,982,000 +64,000 0.43% 8,673,900
2020-02-03 2020-01-30 1.460 5,918,000 +79,000 0.43% 8,640,280
2020-01-21 2020-01-17 1.490 5,839,000 +1,000 0.42% 8,700,110
2020-01-17 2020-01-15 1.480 5,838,000 +208,000 0.42% 8,640,240
2020-01-15 2020-01-13 1.490 5,630,000 +63,000 0.41% 8,388,700
2020-01-07 2020-01-03 1.480 5,567,000 +69,000 0.40% 8,239,160
2020-01-06 2020-01-02 1.460 5,498,000 +114,000 0.40% 8,027,080
2020-01-02 2019-12-27 1.410 5,384,000 +119,000 0.39% 7,591,440
2019-12-20 2019-12-18 1.390 5,265,000 +59,000 0.38% 7,318,350
2019-12-16 2019-12-12 1.390 5,206,000 +59,000 0.38% 7,236,340
2019-12-10 2019-12-06 1.400 5,147,000 +68,000 0.37% 7,205,800
2019-12-02 2019-11-28 1.380 5,079,000 +73,000 0.37% 7,009,020
2019-11-29 2019-11-27 1.390 5,006,000 +79,000 0.36% 6,958,340
2019-11-21 2019-11-19 1.320 4,927,000 +40,000 0.36% 6,503,640
2019-11-12 2019-11-08 1.330 4,887,000 +83,000 0.35% 6,499,710
2019-11-08 2019-11-06 1.330 4,804,000 +62,000 0.35% 6,389,320
2019-11-07 2019-11-05 1.330 4,742,000 +72,000 0.34% 6,306,860
2019-11-06 2019-11-04 1.340 4,670,000 +62,000 0.34% 6,257,800
2019-10-30 2019-10-28 1.330 4,608,000 +73,000 0.33% 6,128,640
2019-10-28 2019-10-24 1.310 4,535,000 +60,000 0.33% 5,940,850
2019-10-24 2019-10-22 1.280 4,475,000 +790,800 0.32% 5,728,000
2019-10-22 2019-10-18 1.260 3,684,200 +65,000 0.27% 4,642,092
2019-10-21 2019-10-17 1.240 3,619,200 -777,800 0.26% 4,487,808
2019-10-15 2019-10-11 1.180 4,397,000 -123,000 0.32% 5,188,460
2019-10-14 2019-10-10 1.170 4,520,000 -75,000 0.33% 5,288,400
2019-10-11 2019-10-09 1.130 4,595,000 +75,000 0.33% 5,192,350
2019-09-16 2019-09-12 1.060 4,520,000 -100,000 0.33% 4,791,200
2019-09-13 2019-09-11 1.050 4,620,000 -150,000 0.33% 4,851,000
2019-09-11 2019-09-09 1.030 4,770,000 -100,000 0.35% 4,913,100
2019-09-10 2019-09-06 1.030 4,870,000 -19,000 0.35% 5,016,100
2019-09-09 2019-09-05 1.020 4,889,000 -74,000 0.35% 4,986,780
2019-09-06 2019-09-04 1.010 4,963,000 -7,000 0.36% 5,012,630
2019-07-10 2019-07-08 1.180 4,970,000 -75,000 0.36% 5,864,600
2019-07-09 2019-07-05 1.170 5,045,000 -100,000 0.37% 5,902,650
2019-06-20 2019-06-18 1.150 5,145,000 +102,000 0.37% 5,916,750
2019-06-17 2019-06-13 1.180 5,043,000 +69,000 0.37% 5,950,740
2019-06-14 2019-06-12 1.170 4,974,000 +27,000 0.36% 5,819,580
2019-06-13 2019-06-11 1.190 4,947,000 +4,000 0.36% 5,886,930
2019-05-17 2019-05-15 1.300 4,943,000 +75,000 0.36% 6,425,900
2019-05-14 2019-05-09 1.350 4,868,000 +91,000 0.35% 6,571,800
2019-05-08 2019-05-06 1.370 4,777,000 +100,000 0.35% 6,544,490
2019-05-06 2019-05-02 1.400 4,677,000 +68,000 0.33% 6,547,800
2019-04-25 2019-04-23 1.450 4,609,000 +150,000 0.32% 6,683,050
2019-04-23 2019-04-17 1.520 4,459,000 +812,000 0.31% 6,777,680
2019-04-18 2019-04-16 1.570 3,647,000 +19,000 0.25% 5,725,790
2019-04-15 2019-04-11 1.600 3,628,000 +100,000 0.25% 5,804,800
2019-04-12 2019-04-10 1.620 3,528,000 +100,000 0.25% 5,715,360
2019-04-09 2019-04-04 1.650 3,428,000 +1,000 0.24% 5,656,200
2019-04-08 2019-04-03 1.670 3,427,000 +89,000 0.24% 5,723,090
2019-04-01 2019-03-28 1.660 3,338,000 -259,000 0.23% 5,541,080
2019-03-26 2019-03-22 1.570 3,597,000 +2,000 0.25% 5,647,290
2019-03-11 2019-03-07 1.580 3,595,000 +150,000 0.25% 5,680,100
2019-03-04 2019-02-28 1.600 3,445,000 -62,000 0.24% 5,512,000
2019-02-25 2019-02-21 1.630 3,507,000 +225,000 0.24% 5,716,410
2019-02-20 2019-02-18 1.690 3,282,000 -2,000 0.23% 5,546,580
2019-02-14 2019-02-12 1.690 3,284,000 +92,000 0.23% 5,549,960
2019-02-13 2019-02-11 1.660 3,192,000 +1,000 0.22% 5,298,720
2019-02-12 2019-02-08 1.640 3,191,000 +51,000 0.22% 5,233,240
2019-01-30 2019-01-28 1.540 3,140,000 +143,000 0.22% 4,835,600
2019-01-23 2019-01-21 1.560 2,997,000 +107,000 0.21% 4,675,320
2019-01-15 2019-01-11 1.550 2,890,000 +572,000 0.20% 4,479,500
2019-01-10 2019-01-08 1.550 2,318,000 +107,000 0.16% 3,592,900
2019-01-09 2019-01-07 1.550 2,211,000 -251,000 0.15% 3,427,050
2019-01-08 2019-01-04 1.480 2,462,000 -300,000 0.17% 3,643,760
2019-01-03 2018-12-31 1.380 2,762,000 -3,000 0.19% 3,811,560
2018-12-21 2018-12-19 1.380 2,765,000 -600,000 0.19% 3,815,700
2018-12-13 2018-12-11 1.410 3,365,000 +74,000 0.23% 4,744,650
2018-12-10 2018-12-06 1.400 3,291,000 +593,000 0.23% 4,607,400
2018-11-28 2018-11-26 1.430 2,698,000 -55,000 0.19% 3,858,140
2018-11-26 2018-11-22 1.400 2,753,000 -1,224,000 0.19% 3,854,200
2018-11-22 2018-11-20 1.420 3,977,000 +100,000 0.28% 5,647,340
2018-11-16 2018-11-14 1.450 3,877,000 +100,000 0.27% 5,621,650
2018-11-13 2018-11-09 1.470 3,777,000 +58,000 0.26% 5,552,190
2018-11-02 2018-10-31 1.460 3,719,000 +99,000 0.26% 5,429,740
2018-10-31 2018-10-29 1.470 3,620,000 +138,000 0.25% 5,321,400
2018-10-30 2018-10-26 1.490 3,482,000 +81,000 0.24% 5,188,180
2018-10-29 2018-10-25 1.500 3,401,000 +20,000 0.24% 5,101,500
2018-10-25 2018-10-23 1.520 3,381,000 +100,000 0.23% 5,139,120
2018-10-24 2018-10-22 1.530 3,281,000 +100,000 0.23% 5,019,930
2018-10-23 2018-10-19 1.520 3,181,000 +3,000 0.22% 4,835,120
2018-10-22 2018-10-18 1.530 3,178,000 +83,000 0.22% 4,862,340
2018-10-05 2018-10-03 1.630 3,095,000 -89,000 0.22% 5,044,850
2018-10-04 2018-10-02 1.630 3,184,000 +177,000 0.22% 5,189,920
2018-10-03 2018-09-28 1.630 3,007,000 -8,000 0.21% 4,901,410
2018-10-02 2018-09-27 1.590 3,015,000 -300,000 0.21% 4,793,850
2018-09-27 2018-09-24 1.560 3,315,000 +83,000 0.23% 5,171,400
2018-09-21 2018-09-19 1.530 3,232,000 -100,000 0.22% 4,944,960
2018-09-14 2018-09-12 1.500 3,332,000 +100,000 0.23% 4,998,000
2018-09-13 2018-09-11 1.520 3,232,000 +100,000 0.22% 4,912,640
2018-09-11 2018-09-07 1.570 3,132,000 +144,000 0.22% 4,917,240
2018-09-06 2018-09-04 1.580 2,988,000 +100,000 0.21% 4,721,040
2018-08-31 2018-08-29 1.600 2,888,000 +8,000 0.20% 4,620,800
2018-08-30 2018-08-28 1.600 2,880,000 +67,000 0.20% 4,608,000
2018-08-28 2018-08-24 1.620 2,813,000 +88,000 0.19% 4,557,060
2018-08-27 2018-08-23 1.630 2,725,000 -8,000 0.19% 4,441,750
2018-08-24 2018-08-22 1.630 2,733,000 -118,000 0.19% 4,454,790
2018-08-23 2018-08-21 1.580 2,851,000 -100,000 0.20% 4,504,580
2018-08-21 2018-08-17 1.580 2,951,000 +94,000 0.20% 4,662,580
2018-08-20 2018-08-16 1.570 2,857,000 +236,000 0.20% 4,485,490
2018-08-16 2018-08-14 1.590 2,621,000 +161,000 0.18% 4,167,390
2018-08-10 2018-08-08 1.590 2,460,000 +59,000 0.17% 3,911,400
2018-08-08 2018-08-06 1.590 2,401,000 +100,000 0.16% 3,817,590
2018-08-06 2018-08-02 1.600 2,301,000 +200,000 0.16% 3,681,600
2018-08-03 2018-08-01 1.620 2,101,000 +8,000 0.14% 3,403,620
2018-08-02 2018-07-31 1.620 2,093,000 +64,000 0.14% 3,390,660
2018-08-01 2018-07-30 1.650 2,029,000 +57,000 0.14% 3,347,850
2018-07-30 2018-07-26 1.680 1,972,000 +95,000 0.14% 3,312,960
2018-07-27 2018-07-25 1.680 1,877,000 +54,000 0.13% 3,153,360
2018-07-18 2018-07-16 1.590 1,823,000 -153,000 0.12% 2,898,570
2018-06-26 2018-06-22 1.640 1,976,000 +97,000 0.13% 3,240,640
2018-06-22 2018-06-20 1.680 1,879,000 -97,000 0.13% 3,156,720
2018-06-20 2018-06-15 1.680 1,976,000 -5,000 0.13% 3,319,680
2018-06-19 2018-06-14 1.690 1,981,000 -63,000 0.13% 3,347,890
2018-06-15 2018-06-13 1.680 2,044,000 -3,000 0.14% 3,433,920
2018-06-13 2018-06-11 1.590 2,047,000 +163,000 0.14% 3,254,730
2018-06-12 2018-06-08 1.660 1,884,000 +105,000 0.13% 3,127,440
2018-06-04 2018-05-31 1.490 1,779,000 +110,000 0.12% 2,650,710
2018-05-23 2018-05-18 1.490 1,669,000 +56,000 0.11% 2,486,810
2018-05-10 2018-05-08 1.420 1,613,000 -35,000,000 0.11% 2,290,460
2018-05-07 2018-05-03 1.410 36,613,000 -9,927,000 2.49% 51,624,330
2018-05-02 2018-04-27 1.310 46,540,000 -63,000,000 3.17% 60,967,400
2018-04-27 2018-04-25 1.360 109,540,000 -57,000 7.46% 148,974,400
2018-04-12 2018-04-10 1.040 109,597,000 -24,000 7.46% 113,980,880
2018-03-13 2018-03-09 1.000 109,621,000 +58,000 7.47% 109,621,000
2017-11-10 2017-11-08 1.030 109,563,000 -8,000 7.46% 112,849,890
2017-09-13 2017-09-11 1.060 109,571,000 -17,000 7.46% 116,145,260
2017-06-23 2017-06-21 1.080 109,588,000 -13,000 7.46% 118,355,040
2017-06-19 2017-06-15 1.130 109,601,000 -5,000 7.46% 123,849,130
2017-06-09 2017-06-07 1.000 109,606,000 -7,223,000 7.47% 109,606,000
2017-03-13 2017-03-09 1.050 116,829,000 +56,000 7.96% 122,670,450
2016-12-01 2016-11-29 1.090 116,773,000 +7,223,000 7.95% 127,282,570
2016-09-05 2016-09-01 1.170 109,550,000 -30,000 7.46% 128,173,500
2016-08-30 2016-08-26 1.120 109,580,000 -19,000 7.46% 122,729,600
2016-08-29 2016-08-25 1.120 109,599,000 +49,000 7.46% 122,750,880
2016-07-28 2016-07-26 1.250 109,550,000 -1,000 7.46% 136,937,500
2016-07-05 2016-06-30 1.455 109,551,000 +9,390,086 7.46% 159,362,470
2016-06-01 2016-05-30 1.280 100,160,914 -15,543 7.46% 128,174,670
2016-05-18 2016-05-16 1.291 100,176,457 -1,829 7.46% 129,290,240
2016-05-16 2016-05-12 1.192 100,178,286 -3,657 7.46% 119,431,300
2016-05-13 2016-05-11 1.170 100,181,943 -1,828 7.46% 117,244,180
2016-05-06 2016-05-04 1.148 100,183,771 -2,743 7.46% 115,054,800
2016-04-13 2016-04-11 1.236 100,186,514 -1,829 7.46% 123,824,270
2016-04-08 2016-04-06 1.236 100,188,343 -1,828 7.46% 123,826,530
2016-04-06 2016-04-01 1.225 100,190,171 +914 7.46% 122,732,959
2016-03-29 2016-03-23 1.269 100,189,257 -76,800 7.46% 127,115,120
2016-03-24 2016-03-22 1.225 100,266,057 +4,571 7.47% 122,825,920
2016-03-10 2016-03-08 1.258 100,261,486 +915 7.47% 126,110,150
2016-03-09 2016-03-07 1.258 100,260,571 -10,972 7.47% 126,108,999
2016-03-08 2016-03-04 1.225 100,271,543 -15,543 7.47% 122,832,640
2016-03-03 2016-03-01 1.127 100,287,086 -13,714 7.47% 112,979,670
2016-02-17 2016-02-15 1.072 100,300,800 -18,286 7.47% 107,509,920
2016-02-03 2016-02-01 1.127 100,319,086 -2,743 7.47% 113,015,720
2016-01-18 2016-01-14 1.072 100,321,829 -9,142 7.47% 107,532,460
2016-01-14 2016-01-12 1.094 100,330,971 -27,429 7.47% 109,737,000
2015-12-11 2015-12-09 1.039 100,358,400 -18,286 7.48% 104,278,650
2015-11-20 2015-11-18 1.050 100,376,686 +15,543 7.48% 105,395,520
2015-11-09 2015-11-05 1.061 100,361,143 -13,714 7.48% 106,476,900
2015-11-05 2015-11-03 1.050 100,374,857 -18,286 7.48% 105,393,600
2015-09-18 2015-09-16 1.072 100,393,143 -62,171 7.48% 107,608,900
2015-08-27 2015-08-25 1.061 100,455,314 +11,885 7.48% 106,576,810
2015-08-14 2015-08-12 1.116 100,443,429 -11,885 7.48% 112,057,200
2015-08-11 2015-08-07 1.105 100,455,314 +11,885 7.48% 110,971,730
2015-07-29 2015-07-27 1.094 100,443,429 +18,286 7.48% 109,860,000
2015-07-10 2015-07-08 1.116 100,425,143 -27,428 7.48% 112,036,800
2015-07-03 2015-06-30 1.258 100,452,571 -1,829 7.48% 126,350,499
2015-06-08 2015-06-04 1.302 100,454,400 -1,829 7.48% 130,747,680
2015-06-05 2015-06-03 1.312 100,456,229 +3,658 7.48% 131,848,801
2015-06-03 2015-06-01 1.306 100,452,571 +1,171,946 7.48% 131,176,998
2015-06-02 2015-05-29 1.306 99,280,625 +5,422 7.48% 129,646,600
2015-05-29 2015-05-27 1.383 99,275,203 -13,554 7.48% 137,330,000
2015-05-19 2015-05-15 1.317 99,288,757 +53,313 7.48% 130,756,010
2015-05-12 2015-05-08 1.284 99,235,444 -12,650 7.48% 127,391,200
2015-04-27 2015-04-23 1.317 99,248,094 -9,037 7.48% 130,702,459
2015-04-22 2015-04-20 1.284 99,257,131 -903 7.48% 127,419,040
2015-04-21 2015-04-17 1.328 99,258,034 -35,241 7.48% 131,814,000
2015-04-17 2015-04-15 1.306 99,293,275 +5,421 7.48% 129,663,119
2015-04-16 2015-04-14 1.328 99,287,854 -745,485 7.48% 131,853,600
2015-04-15 2015-04-13 1.383 100,033,339 +648,798 7.54% 138,378,749
2015-04-14 2015-04-10 1.328 99,384,541 +1,807 7.49% 131,982,000
2015-02-25 2015-02-23 1.273 99,382,734 +904 7.49% 126,480,450
2015-02-13 2015-02-11 1.284 99,381,830 -904 7.49% 127,579,120
2015-02-06 2015-02-04 1.383 99,382,734 -5,242 7.49% 137,478,750
2015-02-05 2015-02-03 1.383 99,387,976 -5,421 7.49% 137,486,002
2015-02-02 2015-01-29 1.372 99,393,397 -7,229 7.49% 136,393,553
2015-01-26 2015-01-22 1.439 99,400,626 -18,073 7.49% 143,003,641
2015-01-23 2015-01-21 1.428 99,418,699 -37,952 7.49% 141,929,414
2015-01-21 2015-01-19 1.439 99,456,651 -13,554 7.50% 143,084,242
2015-01-20 2015-01-16 1.417 99,470,205 -9,940 7.50% 140,902,145
2015-01-19 2015-01-15 1.417 99,480,145 -9,036 7.50% 140,916,226
2015-01-16 2015-01-14 1.439 99,489,181 -3,351 7.50% 143,131,041
2015-01-15 2015-01-13 1.439 99,492,532 -904 7.50% 143,135,862
2015-01-13 2015-01-09 1.439 99,493,436 -2,711 7.50% 143,137,163
2015-01-12 2015-01-08 1.439 99,496,147 -9,036 7.50% 143,141,063
2015-01-09 2015-01-07 1.450 99,505,183 -23,494 7.50% 144,255,248
2015-01-08 2015-01-06 1.428 99,528,677 -9,036 7.50% 142,086,418
2015-01-05 2014-12-31 1.417 99,537,713 -10,383 7.50% 140,997,772
2015-01-02 2014-12-29 1.328 99,548,096 -8,133 7.50% 132,199,200
2014-12-30 2014-12-24 1.273 99,556,229 -2,710 7.50% 126,701,251
2014-12-23 2014-12-19 1.273 99,558,939 -27,109 7.50% 126,704,699
2014-12-22 2014-12-18 1.273 99,586,048 -1,807 7.51% 126,739,200
2014-12-19 2014-12-17 1.284 99,587,855 -127,411 7.51% 127,843,600
2014-12-18 2014-12-16 1.273 99,715,266 -8,132 7.52% 126,903,651
2014-12-17 2014-12-15 1.273 99,723,398 -1,807 7.52% 126,914,000
2014-12-15 2014-12-11 1.251 99,725,205 +27,108 7.52% 124,709,060
2014-12-10 2014-12-08 1.195 99,698,097 -18,976 7.51% 119,158,560
2014-12-04 2014-12-02 1.184 99,717,073 -42,470 7.52% 118,077,710
2014-12-03 2014-12-01 1.184 99,759,543 -35,241 7.52% 118,128,000
2014-12-02 2014-11-28 1.228 99,794,784 +14,458 7.52% 122,587,290
2014-11-28 2014-11-26 1.206 99,780,326 -47,892 7.52% 120,361,070
2014-11-27 2014-11-25 1.195 99,828,218 +397,592 7.52% 119,314,080
2014-11-26 2014-11-24 1.284 99,430,626 +7,229 7.49% 127,641,761
2014-11-24 2014-11-20 1.284 99,423,397 -18,976 7.49% 127,632,481
2014-09-19 2014-09-17 1.383 99,442,373 +67,772 7.50% 137,561,251
2014-09-15 2014-09-11 1.439 99,374,601 +71,386 7.49% 142,966,200
2014-09-02 2014-08-29 1.461 99,303,215 -7,229 7.48% 145,061,400
2014-08-15 2014-08-13 1.483 99,310,444 +112,049 7.49% 147,270,020
2014-08-11 2014-08-07 1.461 99,198,395 +7,229 7.48% 144,908,279
2014-07-17 2014-07-15 1.428 99,191,166 +180,723 7.48% 141,604,589
2014-07-14 2014-07-10 1.439 99,010,443 +14,458 7.46% 142,442,300
2014-07-10 2014-07-08 1.472 98,995,985 +14,458 7.46% 145,708,150
2014-07-08 2014-07-04 1.472 98,981,527 +3,615 7.46% 145,686,870
2014-07-07 2014-07-03 1.417 98,977,912 +11,747 7.46% 140,204,799
2014-07-04 2014-07-02 1.439 98,966,165 +6,325 7.46% 142,378,600
2014-07-03 2014-06-30 1.450 98,959,840 +9,036 7.46% 143,464,650
2014-06-27 2014-06-25 1.394 98,950,804 -36,145 7.46% 137,976,300
2014-06-25 2014-06-23 1.428 98,986,949 +8,133 7.46% 141,313,051
2014-06-23 2014-06-19 1.450 98,978,816 +4,518 7.46% 143,492,160
2014-06-18 2014-06-16 1.494 98,974,298 +24,398 7.46% 147,866,850
2014-06-17 2014-06-13 1.494 98,949,900 +1,807 7.46% 147,830,400
2014-06-11 2014-06-09 1.538 98,948,093 +45,181 7.46% 152,207,780
2014-06-06 2014-06-04 1.538 98,902,912 -239,459 7.45% 152,138,280
2014-06-03 2014-05-29 1.520 99,142,371 +201,083 7.47% 150,734,875
2014-05-09 2014-05-07 1.588 98,941,288 +59,492 7.52% 157,114,891
2014-04-25 2014-04-23 1.712 98,881,796 -888 7.52% 169,270,240
2014-04-09 2014-04-07 1.498 98,882,684 -2,664 7.52% 148,112,790
2014-04-07 2014-04-03 1.464 98,885,348 -4,440 7.52% 144,775,800
2014-02-26 2014-02-24 1.442 98,889,788 -3,551 7.52% 142,554,881
2014-02-24 2014-02-20 1.498 98,893,339 -888 7.52% 148,128,750
2014-02-21 2014-02-19 1.363 98,894,227 +888 7.52% 134,764,960
2014-02-04 2014-01-28 1.442 98,893,339 -2,664 7.52% 142,560,000
2014-01-08 2014-01-06 1.498 98,896,003 -888 7.52% 148,132,740
2013-12-30 2013-12-24 1.554 98,896,891 -11,543 7.52% 153,703,020
2013-12-20 2013-12-18 1.532 98,908,434 -13,319 7.52% 151,493,120
2013-11-13 2013-11-11 1.588 98,921,753 +13,319 7.52% 157,083,870
2013-11-04 2013-10-31 1.588 98,908,434 +66,595 7.52% 157,062,720
2013-11-01 2013-10-30 1.936 98,841,839 +46,172 7.51% 191,385,508
2013-10-31 2013-10-29 1.936 98,795,667 +8,003,700 7.51% 191,296,106
2013-10-30 2013-10-28 1.936 90,791,967 +32,640 7.51% 175,798,699
2013-10-29 2013-10-25 1.924 90,759,327 +25,296 7.51% 174,623,249
2013-10-25 2013-10-23 1.949 90,734,031 -1,632 7.50% 176,798,459
2013-10-23 2013-10-21 1.924 90,735,663 -75,072 7.50% 174,577,719
2013-10-22 2013-10-18 1.936 90,810,735 +91,392 7.51% 175,835,040
2013-10-18 2013-10-16 1.900 90,719,343 +6,528 7.50% 172,322,799
2013-10-11 2013-10-09 1.949 90,712,815 +816 7.50% 176,757,119
2013-10-10 2013-10-08 1.973 90,711,999 -24,480 7.50% 178,978,869
2013-10-08 2013-10-04 1.850 90,736,479 -26,112 7.50% 167,907,469
2013-09-30 2013-09-26 1.777 90,762,591 -16,320 7.51% 161,282,049
2013-09-26 2013-09-24 1.765 90,778,911 -816 7.51% 160,198,559
2013-09-23 2013-09-18 1.740 90,779,727 +15,504 7.51% 157,974,999
2013-09-19 2013-09-17 1.740 90,764,223 +816 7.51% 157,948,019
2013-09-16 2013-09-12 1.801 90,763,407 -16,320 7.51% 163,508,099
2013-09-04 2013-09-02 1.728 90,779,727 -16,320 7.51% 156,862,499
2013-09-03 2013-08-30 1.740 90,796,047 +16,320 7.51% 158,003,400
2013-09-02 2013-08-29 1.703 90,779,727 -16,320 7.51% 154,637,499
2013-08-27 2013-08-23 1.667 90,796,047 +2,448 7.51% 151,327,200
2013-06-24 2013-06-20 1.544 90,793,599 +24,480 7.51% 140,196,420
2013-06-19 2013-06-17 1.642 90,769,119 +16,320 7.51% 149,057,579
2013-06-18 2013-06-14 1.740 90,752,799 +2,448 7.51% 157,928,139
2013-06-17 2013-06-13 1.777 90,750,351 +16,320 7.51% 161,260,299
2013-06-04 2013-05-31 1.850 90,734,031 -816 7.50% 167,902,939
2013-05-30 2013-05-28 1.929 90,734,847 +1,363,987 7.50% 174,982,708
2013-05-07 2013-05-03 1.767 89,370,860 -24,111 7.50% 157,896,901
2013-04-25 2013-04-23 1.841 89,394,971 +82,784 7.51% 164,612,999
2013-04-09 2013-04-05 1.904 89,312,187 -804 7.50% 170,016,660
2013-03-26 2013-03-22 1.941 89,312,991 +7,234 7.50% 173,351,880
2013-03-25 2013-03-21 1.953 89,305,757 +41,794 7.50% 174,448,979
2013-03-22 2013-03-20 1.941 89,263,963 -804 7.49% 173,256,719
2013-03-21 2013-03-19 1.929 89,264,767 +15,271 7.50% 172,147,650
2013-03-20 2013-03-18 1.891 89,249,496 +114,933 7.49% 168,786,880
2013-03-19 2013-03-15 2.016 89,134,563 +36,972 7.48% 179,659,621
2013-03-15 2013-03-13 1.953 89,097,591 +24,916 7.48% 174,042,350
2013-03-14 2013-03-12 1.978 89,072,675 +26,523 7.48% 176,210,159
2013-03-13 2013-03-11 1.978 89,046,152 +49,831 7.48% 176,157,690
2013-03-08 2013-03-06 2.028 88,996,321 +63,495 7.47% 180,488,270
2013-03-06 2013-03-04 1.891 88,932,826 +424,370 7.47% 168,188,000
2013-03-05 2013-03-01 1.978 88,508,456 +24,915 7.43% 175,093,980
2013-03-04 2013-02-28 1.966 88,483,541 +62,691 7.43% 173,943,781
2013-03-01 2013-02-27 1.941 88,420,850 +16,075 7.42% 171,620,281
2013-02-28 2013-02-26 1.966 88,404,775 +24,112 7.42% 173,788,940
2013-02-27 2013-02-25 1.991 88,380,663 +49,831 7.42% 175,940,800
2013-02-26 2013-02-22 1.991 88,330,832 +65,102 7.42% 175,841,601
2013-02-25 2013-02-21 1.978 88,265,730 +24,112 7.41% 174,613,801
2013-02-22 2013-02-20 1.978 88,241,618 +34,561 7.41% 174,566,101
2013-02-07 2013-02-05 1.929 88,207,057 +4,018 7.41% 170,107,850
2013-02-01 2013-01-30 1.941 88,203,039 -208,166 7.41% 171,197,521
2013-01-31 2013-01-29 1.941 88,411,205 -57,065 7.42% 171,601,560
2013-01-28 2013-01-24 1.991 88,468,270 -361,679 7.43% 176,115,201
2013-01-25 2013-01-23 2.016 88,829,949 -13,663 7.46% 179,045,641
2013-01-14 2013-01-10 2.152 88,843,612 +112,522 7.46% 191,232,470
2013-01-11 2013-01-09 2.202 88,731,090 +187,270 7.45% 195,406,231
2013-01-10 2013-01-08 2.177 88,543,820 +13,663 7.43% 192,790,499
2013-01-07 2013-01-03 2.152 88,530,157 +24,112 7.43% 190,557,770
2013-01-04 2013-01-02 2.140 88,506,045 +353,642 7.43% 189,404,680
2012-12-27 2012-12-20 1.966 88,152,403 -28,131 7.40% 173,292,819
2012-12-04 2012-11-30 1.916 88,180,534 +17,682 7.40% 168,959,560
2012-11-30 2012-11-28 1.929 88,162,852 +20,897 7.40% 170,022,600
2012-11-29 2012-11-27 1.916 88,141,955 -9,645 7.40% 168,885,640
2012-11-26 2012-11-22 1.904 88,151,600 -8,037 7.40% 167,807,341
2012-11-19 2012-11-15 1.929 88,159,637 +8,037 7.40% 170,016,400
2012-11-16 2012-11-14 1.841 88,151,600 +28,131 7.40% 162,323,441
2012-11-15 2012-11-13 1.916 88,123,469 +16,074 7.40% 168,850,220
2012-11-13 2012-11-09 1.953 88,107,395 +3,215 7.40% 172,108,111
2012-11-12 2012-11-08 1.941 88,104,180 -16,074 7.40% 171,005,641
2012-11-09 2012-11-07 1.978 88,120,254 +6,430 7.40% 174,326,010
2012-11-05 2012-11-01 1.904 88,113,824 -22,505 7.40% 167,735,429
2012-10-29 2012-10-25 1.854 88,136,329 +22,505 7.40% 163,391,910
2012-10-24 2012-10-19 1.817 88,113,824 +16,074 7.40% 160,061,259
2012-10-18 2012-10-16 1.617 88,097,750 -104,485 7.40% 142,494,300
2012-10-16 2012-10-12 1.667 88,202,235 -8,037 7.34% 147,052,940
2012-10-09 2012-10-05 1.505 88,210,272 -45,009 7.34% 132,798,710
2012-10-04 2012-09-28 1.518 88,255,281 -35,364 7.34% 133,964,540
2012-09-21 2012-09-19 1.505 88,290,645 +884,104 7.34% 132,919,710
2012-09-20 2012-09-18 1.493 87,406,541 -8,037 7.27% 130,501,200
2012-08-29 2012-08-27 1.692 87,414,578 -65,906 7.27% 147,914,959
2012-08-22 2012-08-20 1.717 87,480,484 -8,038 7.28% 150,203,339
2012-08-20 2012-08-16 1.729 87,488,522 -1,607 7.28% 151,305,670
2012-07-19 2012-07-17 1.854 87,490,129 -40,187 7.23% 162,193,950
2012-07-10 2012-07-06 1.680 87,530,316 +8,038 7.24% 147,021,750
2012-06-08 2012-06-06 1.530 87,522,278 -81,981 7.22% 133,940,849
2012-06-07 2012-06-05 1.443 87,604,259 -65,906 7.23% 126,436,520
2012-06-05 2012-06-01 1.406 87,670,165 -27,327 7.23% 123,259,270
2012-06-04 2012-05-31 1.406 87,697,492 +32,149 7.23% 123,297,690
2012-06-01 2012-05-30 1.630 87,665,343 -14,467 7.23% 142,885,631
2012-05-29 2012-05-25 1.586 87,679,810 -2,411 7.23% 139,042,775
2012-05-28 2012-05-24 1.573 87,682,221 +3,065,314 7.23% 137,916,139
2012-05-23 2012-05-21 1.521 84,616,907 +77,563 7.23% 128,730,919
2012-05-22 2012-05-18 1.547 84,539,344 +38,781 7.23% 130,792,800
2012-05-18 2012-05-16 1.586 84,500,563 -2,786,073 7.22% 134,001,121
2012-05-17 2012-05-15 1.612 87,286,636 +29,474 7.46% 140,670,000
2012-05-15 2012-05-11 1.689 87,257,162 +196,235 7.46% 147,372,380
2012-05-14 2012-05-10 1.753 87,060,927 +10,083 7.44% 152,653,200
2012-05-11 2012-05-09 1.766 87,050,844 +38,782 7.44% 153,757,840
2012-05-10 2012-05-08 1.805 87,012,062 +9,307 7.44% 157,054,800
2012-05-09 2012-05-07 1.805 87,002,755 +288,536 7.44% 157,038,001
2012-05-08 2012-05-04 1.857 86,714,219 -3,878 7.41% 160,989,120
2012-05-03 2012-04-30 1.844 86,718,097 +35,679 7.41% 159,878,289
2012-05-02 2012-04-27 1.869 86,682,418 -12,410 7.41% 162,047,650
2012-04-30 2012-04-26 1.869 86,694,828 +58,948 7.41% 162,070,849
2012-04-27 2012-04-25 1.857 86,635,880 +158,229 7.41% 160,843,680
2012-04-26 2012-04-24 1.844 86,477,651 +154,351 7.39% 159,434,990
2012-04-25 2012-04-23 1.869 86,323,300 -18,615 7.38% 161,376,300
2012-04-24 2012-04-20 1.908 86,341,915 +775 7.38% 164,750,639
2012-04-23 2012-04-19 1.869 86,341,140 +776 7.38% 161,409,651
2012-04-19 2012-04-17 1.869 86,340,364 +140,390 7.38% 161,408,200
2012-04-18 2012-04-16 1.869 86,199,974 +72,133 7.37% 161,145,749
2012-04-17 2012-04-13 1.882 86,127,841 +155,127 7.36% 162,121,321
2012-04-16 2012-04-12 1.908 85,972,714 +69,807 7.35% 164,046,160
2012-04-13 2012-04-11 1.869 85,902,907 +131,082 7.34% 160,590,400
2012-04-11 2012-04-05 1.934 85,771,825 +51,967 7.33% 165,874,500
2012-04-05 2012-04-02 1.857 85,719,858 +126,429 7.33% 159,143,041
2012-04-03 2012-03-30 1.882 85,593,429 -879,568 7.32% 161,115,379
2012-04-02 2012-03-29 1.895 86,472,997 +946,272 7.39% 163,885,890
2012-03-30 2012-03-28 1.998 85,526,725 +105,486 7.31% 170,913,850
2012-03-28 2012-03-26 2.011 85,421,239 +5,430 7.30% 171,804,360
2012-03-27 2012-03-23 2.037 85,415,809 +86,095 7.30% 173,995,919
2012-03-26 2012-03-22 2.063 85,329,714 +43,435 7.29% 176,020,800
2012-03-21 2012-03-19 2.089 85,286,279 -31,025 7.29% 178,130,341
2012-03-20 2012-03-16 2.063 85,317,304 +31,025 7.29% 175,995,200
2012-03-19 2012-03-15 2.114 85,286,279 +378,509 7.29% 180,329,481
2012-03-16 2012-03-14 2.140 84,907,770 +9,308 7.26% 181,718,540
2012-03-12 2012-03-08 2.140 84,898,462 -13,962 7.26% 181,698,619
2012-03-09 2012-03-07 2.114 84,912,424 +203,992 7.26% 179,539,001
2012-03-08 2012-03-06 2.127 84,708,432 +134,184 7.24% 180,199,800
2012-03-07 2012-03-05 2.243 84,574,248 -23,269 7.23% 189,727,861
2012-03-06 2012-03-02 2.230 84,597,517 -217,177 7.23% 188,689,371
2012-03-05 2012-03-01 2.192 84,814,694 -573,968 7.25% 185,893,300
2012-03-02 2012-02-29 2.256 85,388,662 -705,826 7.30% 192,655,749
2012-03-01 2012-02-28 2.256 86,094,488 -1,138,630 7.36% 194,248,249
2012-02-29 2012-02-27 2.243 87,233,118 -1,939,082 7.46% 195,692,581
2012-02-28 2012-02-24 2.321 89,172,200 -732,973 7.62% 206,940,600
2012-02-27 2012-02-23 2.308 89,905,173 -898,183 7.69% 207,482,479
2012-02-24 2012-02-22 2.346 90,803,356 -262,940 7.76% 213,067,399
2012-02-23 2012-02-21 2.153 91,066,296 +17,064 7.78% 196,073,030
2012-02-22 2012-02-20 2.166 91,049,232 -44,211 7.78% 197,210,160
2012-02-21 2012-02-17 2.192 91,093,443 -52,743 7.79% 199,654,800
2012-02-20 2012-02-16 2.166 91,146,186 -53,519 7.79% 197,420,160
2012-02-17 2012-02-15 2.218 91,199,705 -68,256 7.80% 202,239,320
2012-02-16 2012-02-14 2.166 91,267,961 -96,954 7.80% 197,683,921
2012-02-15 2012-02-13 2.192 91,364,915 -107,813 7.81% 200,249,801
2012-02-14 2012-02-10 2.256 91,472,728 -167,536 7.82% 206,382,751
2012-02-13 2012-02-09 2.256 91,640,264 -330,420 7.83% 206,760,749
2012-02-10 2012-02-08 2.166 91,970,684 -145,819 7.86% 199,206,000
2012-02-09 2012-02-07 2.076 92,116,503 -55,070 7.87% 191,208,430
2012-02-08 2012-02-06 2.127 92,171,573 -214,850 7.88% 196,076,100
2012-02-07 2012-02-03 2.114 92,386,423 -239,671 7.90% 195,342,039
2012-02-06 2012-02-02 1.934 92,626,094 -49,640 7.92% 179,130,000
2012-02-03 2012-02-01 1.921 92,675,734 -65,929 7.92% 178,031,159
2012-02-02 2012-01-31 1.934 92,741,663 -40,333 7.93% 179,353,500
2012-02-01 2012-01-30 1.947 92,781,996 -231,914 7.93% 180,627,710
2012-01-31 2012-01-27 1.985 93,013,910 -343,606 7.95% 184,676,799
2012-01-30 2012-01-26 1.934 93,357,516 -145,043 7.98% 180,544,500
2012-01-27 2012-01-20 1.921 93,502,559 -94,627 7.99% 179,619,500
2012-01-26 2012-01-19 1.921 93,597,186 -2,327 8.00% 179,801,279
2012-01-19 2012-01-17 1.934 93,599,513 +31,025 8.00% 181,012,499
2012-01-17 2012-01-13 1.960 93,568,488 -76,012 8.00% 183,365,200
2012-01-16 2012-01-12 1.921 93,644,500 -48,089 8.00% 179,892,170
2012-01-13 2012-01-11 1.934 93,692,589 -169,088 8.01% 181,192,499
2012-01-12 2012-01-10 1.947 93,861,677 -176,069 8.02% 182,729,629
2012-01-06 2012-01-04 1.753 94,037,746 +26,372 8.04% 164,886,400
2012-01-04 2011-12-30 1.844 94,011,374 +6,205 8.04% 173,324,579
2011-12-28 2011-12-22 1.921 94,005,169 -610,424 8.04% 180,585,019
2011-12-09 2011-12-07 2.256 94,615,593 +35,680 8.09% 213,473,751
2011-12-06 2011-12-02 2.334 94,579,913 -38,782 8.08% 220,709,589
2011-12-05 2011-12-01 2.346 94,618,695 -7,756 8.09% 222,019,980
2011-12-02 2011-11-30 2.282 94,626,451 +36,454 8.09% 215,938,229
2011-12-01 2011-11-29 2.192 94,589,997 +1,552 8.09% 207,318,401
2011-11-23 2011-11-21 1.998 94,588,445 +2,326 8.09% 189,022,499
2011-11-22 2011-11-18 2.114 94,586,119 -117,896 8.09% 199,993,081
2011-11-18 2011-11-16 2.256 94,704,015 +98,506 8.10% 213,673,251
2011-11-17 2011-11-15 2.321 94,605,509 -3,103 8.09% 219,549,599
2011-11-16 2011-11-14 2.334 94,608,612 -50,416 8.09% 220,776,560
2011-11-15 2011-11-11 2.295 94,659,028 -114,794 8.09% 217,232,980
2011-11-14 2011-11-10 2.282 94,773,822 +280,779 8.10% 216,274,531
2011-11-11 2011-11-09 2.424 94,493,043 +183,050 8.08% 229,034,761
2011-11-10 2011-11-08 2.424 94,309,993 +145,819 8.06% 228,591,080
2011-11-09 2011-11-07 2.475 94,164,174 -36,455 8.05% 233,093,760
2011-11-08 2011-11-04 2.501 94,200,629 +9,308 8.05% 235,613,000
2011-11-07 2011-11-03 2.463 94,191,321 +22,493 8.05% 231,946,579
2011-11-04 2011-11-02 2.514 94,168,828 +202,440 8.05% 236,747,550
2011-11-01 2011-10-28 2.617 93,966,388 -2,327 8.03% 245,930,441
2011-10-28 2011-10-26 2.579 93,968,715 +62,827 8.03% 242,302,001
2011-10-27 2011-10-25 2.475 93,905,888 +86,095 8.03% 232,454,399
2011-10-26 2011-10-24 2.514 93,819,793 -62,051 8.02% 235,870,050
2011-10-24 2011-10-20 2.256 93,881,844 +62,051 8.03% 211,818,251
2011-10-21 2011-10-19 2.218 93,819,793 +798,126 8.02% 208,049,480
2011-10-20 2011-10-18 1.908 93,021,667 -728,319 7.95% 177,496,401
2011-10-19 2011-10-17 2.179 93,749,986 -736,076 8.01% 204,268,610
2011-10-18 2011-10-14 2.140 94,486,062 -525,879 8.08% 202,217,880
2011-10-17 2011-10-13 2.321 95,011,941 -746,935 8.12% 220,492,800
2011-10-14 2011-10-12 2.179 95,758,876 -1,158,020 8.19% 208,645,711
2011-10-13 2011-10-11 1.831 96,916,896 -316,458 8.28% 177,431,841
2011-10-12 2011-10-10 1.715 97,233,354 -179,947 8.31% 166,728,800
2011-10-11 2011-10-07 1.715 97,413,301 -259,061 8.33% 167,037,360
2011-10-10 2011-10-06 1.676 97,672,362 -256,735 8.35% 163,703,800
2011-10-07 2011-10-04 1.586 97,929,097 -209,421 8.37% 155,296,110
2011-10-06 2011-10-03 1.547 98,138,518 -113,242 8.39% 151,832,400
2011-10-04 2011-09-30 1.599 98,251,760 -9,308 8.40% 157,074,520
2011-10-03 2011-09-28 1.689 98,261,068 -236,568 8.40% 165,957,350
2011-09-30 2011-09-27 1.689 98,497,636 -303,272 8.42% 166,356,900
2011-09-26 2011-09-22 1.547 98,800,908 -155,127 8.45% 152,857,200
2011-09-23 2011-09-21 1.766 98,956,035 -619,731 8.46% 174,785,970
2011-09-22 2011-09-20 1.895 99,575,766 -399,451 8.51% 188,718,601
2011-09-21 2011-09-19 2.114 99,975,217 -292,413 8.55% 211,387,801
2011-09-20 2011-09-16 2.346 100,267,630 -356,791 8.57% 235,275,039
2011-09-19 2011-09-15 2.334 100,624,421 -473,137 8.60% 234,814,919
2011-09-16 2011-09-14 2.295 101,097,558 -296,291 8.64% 232,008,761
2011-09-15 2011-09-12 2.566 101,393,849 -236,569 8.67% 260,140,759
2011-09-14 2011-09-09 2.836 101,630,418 -344,381 8.69% 288,263,801
2011-09-12 2011-09-08 2.875 101,974,799 -180,722 8.72% 293,184,791
2011-09-09 2011-09-07 2.888 102,155,521 -127,979 8.73% 295,021,440
2011-09-08 2011-09-06 2.914 102,283,500 -150,473 8.74% 298,028,459
2011-09-07 2011-09-05 2.901 102,433,973 -224,934 8.76% 297,146,249
2011-09-06 2011-09-02 3.017 102,658,907 -158,229 8.78% 309,710,700
2011-09-05 2011-09-01 3.094 102,817,136 -279,228 8.79% 318,141,600
2011-09-02 2011-08-31 3.094 103,096,364 -609,647 8.81% 319,005,600
2011-09-01 2011-08-30 3.017 103,706,011 -644,551 8.86% 312,869,699
2011-08-31 2011-08-29 2.914 104,350,562 -211,748 8.92% 304,051,359
2011-08-30 2011-08-26 2.965 104,562,310 -158,229 8.94% 310,060,699
2011-08-29 2011-08-25 2.991 104,720,539 -77,564 8.95% 313,230,159
2011-08-26 2011-08-24 3.017 104,798,103 -1,927,448 8.96% 316,164,421
2011-08-25 2011-08-23 3.056 106,725,551 -193,908 9.12% 326,107,261
2011-08-24 2011-08-22 2.901 106,919,459 -439,008 9.14% 310,158,000
2011-08-23 2011-08-19 3.094 107,358,467 -345,933 9.18% 332,193,599
2011-08-22 2011-08-18 3.262 107,704,400 -183,049 9.21% 351,315,801
2011-08-19 2011-08-17 3.326 107,887,449 -185,376 9.22% 358,867,680
2011-08-18 2011-08-16 3.391 108,072,825 +70,582 9.24% 366,451,049
2011-08-17 2011-08-15 3.352 108,002,243 +17,064 9.23% 362,034,401
2011-08-16 2011-08-12 3.094 107,985,179 +83,760,609 9.23% 334,132,801
2011-08-15 2011-08-11 2.901 24,224,570 -657,737 2.07% 70,272,000
2011-08-12 2011-08-10 3.094 24,882,307 -511,142 2.13% 76,992,000
2011-08-11 2011-08-09 3.094 25,393,449 -974,195 2.17% 78,573,600
2011-08-10 2011-08-08 3.417 26,367,644 -11,635 2.25% 90,086,750
2011-08-09 2011-08-05 3.610 26,379,279 +45,763 2.25% 95,228,001
2011-08-08 2011-08-04 3.765 26,333,516 -776 2.25% 99,136,919
2011-08-05 2011-08-03 3.945 26,334,292 +38,782 2.25% 103,893,120
2011-08-04 2011-08-02 4.023 26,295,510 +101,608 2.25% 105,774,239
2011-08-03 2011-08-01 3.997 26,193,902 -77,564 2.24% 104,690,099
2011-08-02 2011-07-29 3.945 26,271,466 -23,269 2.25% 103,645,261
2011-08-01 2011-07-28 4.023 26,294,735 +7,757 2.25% 105,771,121
2011-07-29 2011-07-27 4.035 26,286,978 -131,082 2.25% 106,078,829
2011-07-27 2011-07-25 3.881 26,418,060 +13,185 2.26% 102,520,599
2011-07-26 2011-07-22 4.061 26,404,875 -760,120 2.26% 107,235,452
2011-07-25 2011-07-21 4.100 27,164,995 -724,441 2.32% 111,373,141
2011-07-22 2011-07-20 4.113 27,889,436 -705,050 2.38% 114,702,830
2011-07-21 2011-07-19 4.113 28,594,486 +401,777 2.44% 117,602,538
2011-07-20 2011-07-18 4.396 28,192,709 -26,371 2.41% 123,946,682
2011-07-19 2011-07-15 4.512 28,219,080 -473,912 2.41% 127,336,999
2011-07-18 2011-07-14 4.435 28,692,992 -433,579 2.45% 127,255,920
2011-07-15 2011-07-13 4.203 29,126,571 -775,633 2.49% 122,419,521
2011-07-14 2011-07-12 4.023 29,902,204 -757,018 2.56% 120,282,241
2011-07-13 2011-07-11 4.306 30,659,222 -4,467,646 2.62% 132,023,522
2011-07-12 2011-07-08 4.242 35,126,868 -3,871,184 3.00% 148,997,521
2011-07-11 2011-07-07 4.164 38,998,052 +664,717 3.33% 162,401,170
2011-07-06 2011-07-04 3.803 38,333,335 +3,879 3.28% 145,794,902
2011-07-05 2011-06-30 3.687 38,329,456 +13,185 3.28% 141,332,619
2011-06-30 2011-06-28 3.778 38,316,271 -23,269 3.28% 144,742,001
2011-06-28 2011-06-24 3.610 38,339,540 -139,614 3.28% 138,404,001
2011-06-23 2011-06-21 3.404 38,479,154 +776 3.29% 130,970,401
2011-06-22 2011-06-20 3.558 38,478,378 +15,513 3.29% 136,920,840
2011-06-21 2011-06-17 3.713 38,462,865 -7,757 3.32% 142,816,319
2011-06-20 2011-06-16 3.739 38,470,622 -6,980 3.32% 143,837,101
2011-06-15 2011-06-13 3.662 38,477,602 -7,757 3.32% 140,886,719
2011-06-14 2011-06-10 3.687 38,485,359 +7,757 3.32% 141,907,481
2011-06-13 2011-06-09 3.649 38,477,602 -776 3.32% 140,390,639
2011-06-10 2011-06-08 3.687 38,478,378 -3,102 3.32% 141,881,740
2011-06-08 2011-06-03 3.765 38,481,480 -776 3.32% 144,869,958
2011-06-07 2011-06-02 3.739 38,482,256 +8,532 3.32% 143,880,600
2011-06-03 2011-06-01 3.803 38,473,724 -20,942 3.32% 146,328,849
2011-06-01 2011-05-30 3.816 38,494,666 +12,410 3.32% 146,904,799
2011-05-31 2011-05-27 3.803 38,482,256 -156,678 3.32% 146,361,300
2011-05-30 2011-05-26 3.790 38,638,934 3.34% 146,459,040

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