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 0.123 52,081,001 +0 4.39% 6,405,963
2025-10-13 2025-10-09 0.123 52,081,001 +0 4.39% 6,405,963
2025-10-10 2025-10-08 0.123 52,081,001 -2,000 4.39% 6,405,963
2025-09-16 2025-09-12 0.125 52,083,001 -102,000 4.39% 6,510,375
2025-08-08 2025-08-06 0.118 52,185,001 +10,000 4.40% 6,157,830
2025-07-23 2025-07-21 0.115 52,175,001 -20,000 4.40% 6,000,125
2025-07-17 2025-07-15 0.109 52,195,001 -234,000 4.40% 5,689,255
2025-07-16 2025-07-14 0.108 52,429,001 -1,230,000 4.42% 5,662,332
2025-07-15 2025-07-11 0.115 53,659,001 -1,486,000 4.53% 6,170,785
2025-07-14 2025-07-10 0.114 55,145,001 -600,000 4.65% 6,286,530
2025-07-10 2025-07-08 0.114 55,745,001 -200,000 4.70% 6,354,930
2025-05-21 2025-05-19 0.119 55,945,001 +36,000 4.72% 6,657,455
2025-01-27 2025-01-23 0.112 55,909,001 +730,000 4.72% 6,261,808
2024-10-22 2024-10-18 0.129 55,179,001 +2,000 4.66% 7,118,091
2024-10-21 2024-10-17 0.129 55,177,001 +88,000 4.66% 7,117,833
2024-10-02 2024-09-27 0.120 55,089,001 +20,000 4.65% 6,610,680
2024-09-02 2024-08-29 0.116 55,069,001 -78,000 4.65% 6,388,004
2024-08-22 2024-08-20 0.111 55,147,001 +60,000 4.65% 6,121,317
2024-08-20 2024-08-16 0.112 55,087,001 +80,000 4.65% 6,169,744
2024-08-13 2024-08-09 0.139 55,007,001 +4,297,422 4.64% 7,637,582
2024-07-08 2024-07-04 0.152 50,709,579 +92,187 4.64% 7,700,980
2024-07-03 2024-06-28 0.146 50,617,392 +73,750 4.63% 7,412,445
2024-07-02 2024-06-27 0.154 50,543,642 +9,219 4.63% 7,785,434
2024-06-28 2024-06-26 0.149 50,534,423 +129,063 4.62% 7,509,929
2024-03-26 2024-03-22 0.150 50,405,360 -1,844 4.61% 7,545,426
2024-02-26 2024-02-22 0.163 50,407,204 -3,688 4.61% 8,201,850
2024-02-20 2024-02-16 0.152 50,410,892 -5,531 4.61% 7,655,620
2024-02-15 2024-02-09 0.142 50,416,423 +140,125 4.61% 7,164,259
2024-01-08 2024-01-04 0.165 50,276,298 -3,687 4.60% 8,289,624
2023-12-07 2023-12-05 0.164 50,279,985 -12,907 4.60% 8,235,691
2023-11-23 2023-11-21 0.159 50,292,892 -543,906 4.60% 8,019,585
2023-09-04 2023-08-30 0.135 50,836,798 -3,687 4.65% 6,837,980
2023-08-25 2023-08-23 0.130 50,840,485 -18,438 4.65% 6,617,880
2023-08-23 2023-08-21 0.132 50,858,923 +1,844 4.65% 6,730,618
2023-08-15 2023-08-11 0.170 50,857,079 +5,448,973 4.65% 8,650,186
2023-07-21 2023-07-19 0.163 45,408,106 +197,544 4.65% 7,392,378
2023-07-14 2023-07-12 0.176 45,210,562 -8,231 4.63% 7,964,415
2023-07-03 2023-06-29 0.183 45,218,793 +82,311 4.63% 8,295,487
2023-06-28 2023-06-26 0.173 45,136,482 +352,288 4.63% 7,786,854
2023-06-20 2023-06-16 0.170 44,784,194 +16,462 4.59% 7,617,260
2023-06-15 2023-06-13 0.170 44,767,732 +49,386 4.59% 7,614,460
2023-06-14 2023-06-12 0.169 44,718,346 -14,816 4.58% 7,551,731
2023-05-10 2023-05-08 0.148 44,733,162 +41,155 4.59% 6,630,334
2023-04-25 2023-04-21 0.154 44,692,007 +41,155 4.58% 6,895,719
2023-04-24 2023-04-20 0.158 44,650,852 +1,646 4.58% 7,052,110
2023-04-11 2023-04-04 0.146 44,649,206 -164,620 4.58% 6,509,400
2023-04-04 2023-03-31 0.158 44,813,826 +8,231 4.59% 7,077,850
2023-03-28 2023-03-24 0.146 44,805,595 +1,646 4.59% 6,532,200
2023-03-21 2023-03-17 0.156 44,803,949 +13,170 4.59% 6,967,424
2022-11-15 2022-11-11 0.158 44,790,779 -85,603 4.59% 7,074,210
2022-10-11 2022-10-07 0.134 44,876,382 +3,086,635 4.60% 5,997,310
2022-08-30 2022-08-26 0.146 41,789,747 -3,292 4.28% 6,092,520
2022-08-16 2022-08-12 0.171 41,793,039 +3,214,849 4.28% 7,150,813
2022-05-27 2022-05-25 0.149 38,578,190 +3,039 4.28% 5,737,575
2022-03-23 2022-03-21 0.145 38,575,151 +4,559 4.28% 5,584,810
2022-03-18 2022-03-16 0.145 38,570,592 +1,519 4.28% 5,584,150
2022-03-16 2022-03-14 0.146 38,569,073 +3,039 4.28% 5,634,693
2022-03-08 2022-03-04 0.158 38,566,034 +1,520 4.28% 6,091,080
2021-12-07 2021-12-03 0.176 38,564,514 +7,598 4.28% 6,801,438
2021-12-06 2021-12-02 0.174 38,556,916 +7,598 4.28% 6,698,604
2021-12-02 2021-11-30 0.176 38,549,318 +4,558 4.28% 6,798,758
2021-11-24 2021-11-22 0.184 38,544,760 -75,978 4.28% 7,102,340
2021-09-17 2021-09-15 0.211 38,620,738 +1,519 4.29% 8,132,960
2021-09-13 2021-09-09 0.197 38,619,219 -151,957 4.29% 7,624,350
2021-09-01 2021-08-30 0.216 38,771,176 -1,520 4.31% 8,368,756
2021-08-17 2021-08-13 0.238 38,772,696 +2,280,747 4.31% 9,217,475
2021-07-28 2021-07-26 0.241 36,491,949 +14,302 4.31% 8,777,332
2021-07-07 2021-07-05 0.245 36,477,647 -71,509 4.30% 8,926,925
2021-07-06 2021-07-02 0.263 36,549,156 -14,302 4.31% 9,608,868
2021-07-02 2021-06-29 0.246 36,563,458 +1,430 4.31% 8,999,056
2021-06-09 2021-06-07 0.250 36,562,028 +14,302 4.31% 9,152,091
2021-05-13 2021-05-11 0.217 36,547,726 -1,430 4.31% 7,921,895
2021-05-11 2021-05-07 0.228 36,549,156 +44,335 4.31% 8,331,093
2021-05-07 2021-05-05 0.245 36,504,821 -112,984 4.31% 8,933,575
2021-05-06 2021-05-04 0.204 36,617,805 +42,905 4.32% 7,476,222
2021-04-20 2021-04-16 0.201 36,574,900 -1,430 4.32% 7,365,168
2021-03-22 2021-03-18 0.197 36,576,330 +2,860 4.32% 7,212,009
2021-03-10 2021-03-08 0.187 36,573,470 +1,431 4.31% 6,853,430
2021-02-24 2021-02-22 0.186 36,572,039 +1,430 4.31% 6,802,019
2021-01-14 2021-01-12 0.196 36,570,609 +135,868 4.31% 7,159,740
2020-12-11 2020-12-09 0.187 36,434,741 -35,755 4.30% 6,827,434
2020-12-09 2020-12-07 0.217 36,470,496 -71,509 4.30% 7,905,155
2020-12-04 2020-12-02 0.175 36,542,005 +1,430 4.31% 6,387,625
2020-10-27 2020-10-22 0.175 36,540,575 +35,754 4.31% 6,387,375
2020-08-25 2020-08-21 0.182 36,504,821 -35,754 4.31% 6,636,370
2020-08-07 2020-08-05 0.189 36,540,575 +71,509 4.31% 6,898,365
2020-06-29 2020-06-24 0.203 36,469,066 -715,094 4.30% 7,394,855
2020-06-26 2020-06-23 0.197 37,184,160 -1,430 4.39% 7,331,859
2020-06-24 2020-06-22 0.249 37,185,590 +1,430 4.39% 9,256,178
2020-06-16 2020-06-12 0.182 37,184,160 +1,431 4.39% 6,759,870
2020-05-11 2020-05-07 0.210 37,182,729 +1,430 4.39% 7,799,550
2020-04-15 2020-04-09 0.210 37,181,299 -35,755 4.39% 7,799,250
2020-04-08 2020-04-06 0.203 37,217,054 +40,045 4.39% 7,546,525
2020-03-17 2020-03-13 0.238 37,177,009 +1,431 4.39% 8,838,130
2020-02-14 2020-02-12 0.252 37,175,578 +1,430 4.39% 9,357,660
2020-02-11 2020-02-07 0.252 37,174,148 +1,430 4.39% 9,357,300
2020-01-10 2020-01-08 0.277 37,172,718 +1,430 4.39% 10,292,634
2020-01-02 2019-12-27 0.294 37,171,288 +25,743 4.39% 10,916,010
2019-11-06 2019-11-04 0.273 37,145,545 +5,721 4.38% 10,129,275
2019-11-05 2019-11-01 0.280 37,139,824 +62,928 4.38% 10,387,400
2019-10-16 2019-10-14 0.294 37,076,896 -100,113 4.37% 10,888,290
2019-10-14 2019-10-10 0.294 37,177,009 +35,755 4.39% 10,917,690
2019-10-08 2019-10-03 0.322 37,141,254 +42,906 4.38% 11,945,970
2019-09-30 2019-09-26 0.308 37,098,348 +1,430 4.38% 11,413,380
2019-09-25 2019-09-23 0.364 37,096,918 -71,510 4.38% 13,488,020
2019-07-23 2019-07-19 0.350 37,168,428 +1,431 4.39% 12,994,250
2019-07-10 2019-07-08 0.371 37,166,997 +42,905 4.38% 13,773,375
2019-07-09 2019-07-05 0.371 37,124,092 +1,430 4.38% 13,757,475
2019-07-02 2019-06-27 0.364 37,122,662 -28,603 4.38% 13,497,380
2019-06-11 2019-06-06 0.392 37,151,265 +40,045 4.38% 14,546,840
2019-06-06 2019-06-04 0.392 37,111,220 +2,860 4.38% 14,531,160
2019-04-03 2019-04-01 0.475 37,108,360 -11,441 4.38% 17,643,621
2019-03-28 2019-03-26 0.573 37,119,801 -2,861 4.38% 21,282,690
2018-11-05 2018-11-01 0.413 37,122,662 +28,604 4.38% 15,314,335
2018-10-18 2018-10-15 0.454 37,094,058 +1,430 4.38% 16,858,725
2018-09-24 2018-09-20 0.503 37,092,628 -14,301 4.38% 18,673,561
2018-09-13 2018-09-11 0.503 37,106,929 -4,291 4.38% 18,680,760
2018-08-02 2018-07-31 0.510 37,111,220 +27,174 4.38% 18,942,405
2018-05-29 2018-05-25 0.524 37,084,046 +1,430 4.38% 19,447,125
2018-05-17 2018-05-15 0.517 37,082,616 +1,430 4.37% 19,187,090
2018-03-28 2018-03-26 0.524 37,081,186 +28,604 4.37% 19,445,625
2018-03-01 2018-02-27 0.559 37,052,582 -7,151 4.37% 20,726,000
2018-02-13 2018-02-09 0.531 37,059,733 +12,871 4.37% 19,693,500
2018-01-29 2018-01-25 0.566 37,046,862 -68,649 4.37% 20,981,836
2018-01-11 2018-01-09 0.552 37,115,511 -67,218 4.38% 20,501,686
2018-01-09 2018-01-05 0.559 37,182,729 -4,291 4.39% 20,798,800
2018-01-02 2017-12-28 0.545 37,187,020 +21,453 4.39% 20,281,170
2017-12-12 2017-12-08 0.517 37,165,567 +2,860 4.38% 19,230,010
2017-10-17 2017-10-13 0.587 37,162,707 -21,453 4.38% 21,826,981
2017-09-11 2017-09-07 0.552 37,184,160 -280,316 4.39% 20,539,606
2017-08-31 2017-08-29 0.531 37,464,476 -71,510 4.42% 19,908,580
2017-08-28 2017-08-24 0.510 37,535,986 +7,151 4.43% 19,159,216
2017-08-15 2017-08-11 0.524 37,528,835 +71,510 4.43% 19,680,376
2017-08-14 2017-08-10 0.538 37,457,325 +2,860 4.42% 20,166,685
2017-08-07 2017-08-03 0.587 37,454,465 -28,604 4.42% 21,998,340
2017-05-04 2017-04-28 0.636 37,483,069 -7,151 4.42% 23,849,736
2017-04-13 2017-04-11 0.615 37,490,220 +1,431 4.42% 23,067,881
2017-04-03 2017-03-30 0.643 37,488,789 -2,861 4.42% 24,115,500
2017-01-19 2017-01-17 0.636 37,491,650 -27,173 4.42% 23,855,196
2017-01-13 2017-01-11 0.650 37,518,823 -14,302 4.43% 24,397,155
2016-11-28 2016-11-24 0.573 37,533,125 +7,151 4.43% 21,519,670
2016-10-28 2016-10-26 0.629 37,525,974 +35,754 4.43% 23,614,650
2016-10-26 2016-10-24 0.622 37,490,220 +72,940 4.42% 23,330,016
2016-09-26 2016-09-22 0.629 37,417,280 +35,755 4.41% 23,546,250
2016-09-09 2016-09-07 0.650 37,381,525 +32,894 4.41% 24,307,875
2016-09-02 2016-08-31 0.671 37,348,631 -57,208 4.41% 25,069,920
2016-08-25 2016-08-23 0.664 37,405,839 -68,649 4.41% 24,846,776
2016-08-09 2016-08-05 0.699 37,474,488 -171,622 4.42% 26,202,501
2016-07-29 2016-07-27 0.699 37,646,110 -118,706 4.44% 26,322,500
2016-06-28 2016-06-24 0.678 37,764,816 -253,143 4.46% 25,613,336
2016-06-27 2016-06-23 0.713 38,017,959 +12,872 4.49% 27,114,151
2016-06-23 2016-06-21 0.727 38,005,087 -15,732 4.48% 27,636,440
2016-06-20 2016-06-16 0.727 38,020,819 -7,151 4.49% 27,647,880
2016-06-03 2016-06-01 0.713 38,027,970 +21,453 4.49% 27,121,290
2016-05-31 2016-05-27 0.727 38,006,517 -4,291 4.48% 27,637,480
2016-05-30 2016-05-26 0.699 38,010,808 -14,302 4.48% 26,577,501
2016-05-26 2016-05-24 0.713 38,025,110 -2,860 4.49% 27,119,251
2016-05-10 2016-05-06 0.699 38,027,970 -71,510 4.49% 26,589,500
2016-05-04 2016-04-29 0.769 38,099,480 +14,302 4.49% 29,303,451
2016-04-29 2016-04-27 0.769 38,085,178 +67,219 4.49% 29,292,451
2016-04-12 2016-04-08 0.615 38,017,959 -42,905 4.49% 23,392,601
2016-04-01 2016-03-30 0.601 38,060,864 -14,302 4.49% 22,886,750
2016-02-05 2016-02-03 0.538 38,075,166 -71,510 4.49% 20,499,325
2015-12-18 2015-12-16 0.531 38,146,676 -5,720 4.50% 20,271,101
2015-12-16 2015-12-14 0.531 38,152,396 -28,604 4.50% 20,274,140
2015-12-10 2015-12-08 0.524 38,181,000 +7,151 4.50% 20,022,375
2015-12-01 2015-11-27 0.559 38,173,849 +2,860 4.50% 21,353,200
2015-11-30 2015-11-26 0.559 38,170,989 +24,313 4.50% 21,351,600
2015-11-23 2015-11-19 0.573 38,146,676 -35,754 4.50% 21,871,451
2015-11-19 2015-11-17 0.552 38,182,430 -67,219 4.50% 21,091,025
2015-11-03 2015-10-30 0.559 38,249,649 +14,302 4.51% 21,395,600
2015-10-19 2015-10-15 0.552 38,235,347 -95,823 4.51% 21,120,255
2015-10-16 2015-10-14 0.573 38,331,170 +14,302 4.52% 21,977,230
2015-10-15 2015-10-13 0.580 38,316,868 -55,777 4.52% 22,236,945
2015-10-14 2015-10-12 0.580 38,372,645 +14,302 4.53% 22,269,315
2015-10-09 2015-10-07 0.601 38,358,343 +81,520 4.53% 23,065,630
2015-10-08 2015-10-06 0.580 38,276,823 +14,302 4.52% 22,213,706
2015-09-30 2015-09-25 0.566 38,262,521 -14,302 4.51% 21,670,335
2015-09-29 2015-09-24 0.566 38,276,823 -5,721 4.52% 21,678,436
2015-09-23 2015-09-21 0.538 38,282,544 -21,452 4.52% 20,610,976
2015-09-18 2015-09-16 0.559 38,303,996 +35,754 4.52% 21,426,000
2015-09-16 2015-09-14 0.559 38,268,242 +81,521 4.51% 21,406,001
2015-08-19 2015-08-17 0.692 38,186,721 -10,011 4.51% 26,433,496
2015-08-17 2015-08-13 0.685 38,196,732 +10,011 4.51% 26,173,350
2015-08-13 2015-08-11 0.713 38,186,721 +71,509 4.51% 27,234,511
2015-08-11 2015-08-07 0.713 38,115,212 +14,302 4.50% 27,183,511
2015-08-07 2015-08-05 0.713 38,100,910 -1,430 4.50% 27,173,311
2015-08-05 2015-08-03 0.727 38,102,340 -50,056 4.50% 27,707,161
2015-08-04 2015-07-31 0.741 38,152,396 -21,453 4.50% 28,277,090
2015-08-03 2015-07-30 0.741 38,173,849 +55,777 4.50% 28,292,990
2015-07-31 2015-07-29 0.741 38,118,072 +71,509 4.50% 28,251,651
2015-07-30 2015-07-28 0.741 38,046,563 +35,755 4.49% 28,198,651
2015-07-29 2015-07-27 0.741 38,010,808 +114,415 4.48% 28,172,151
2015-07-27 2015-07-23 0.867 37,896,393 -17,162 4.47% 32,856,901
2015-07-24 2015-07-22 0.741 37,913,555 -50,057 4.47% 28,100,070
2015-07-23 2015-07-21 0.755 37,963,612 +8,581 4.48% 28,668,061
2015-07-22 2015-07-20 0.727 37,955,031 +32,895 4.48% 27,600,041
2015-07-20 2015-07-16 0.727 37,922,136 -8,581 4.47% 27,576,120
2015-07-16 2015-07-14 0.755 37,930,717 +128,716 4.48% 28,643,220
2015-07-15 2015-07-13 0.727 37,802,001 +71,510 4.46% 27,488,761
2015-07-14 2015-07-10 0.657 37,730,491 -7,151 4.45% 24,798,610
2015-07-13 2015-07-09 0.608 37,737,642 -144,449 4.45% 22,956,255
2015-07-09 2015-07-07 0.608 37,882,091 +237,411 4.47% 23,044,125
2015-07-08 2015-07-06 0.657 37,644,680 -100,113 4.44% 24,742,211
2015-07-07 2015-07-03 0.741 37,744,793 -7,151 4.45% 27,974,990
2015-07-06 2015-07-02 0.825 37,751,944 -57,207 4.45% 31,147,871
2015-07-02 2015-06-29 0.923 37,809,151 -50,057 4.46% 34,896,180
2015-06-30 2015-06-26 1.021 37,859,208 +72,940 4.47% 38,648,391
2015-06-29 2015-06-25 1.091 37,786,268 +5,720 4.46% 41,215,980
2015-06-26 2015-06-24 1.063 37,780,548 +141,589 4.46% 40,153,081
2015-06-25 2015-06-23 1.077 37,638,959 +42,905 4.44% 40,528,951
2015-06-24 2015-06-22 0.937 37,596,054 +35,755 4.44% 35,225,251
2015-06-23 2015-06-19 0.951 37,560,299 -70,079 4.43% 35,717,001
2015-06-22 2015-06-18 0.965 37,630,378 -1,430 4.44% 36,309,871
2015-06-19 2015-06-17 0.979 37,631,808 -35,755 4.44% 36,837,500
2015-06-18 2015-06-16 0.923 37,667,563 -28,604 4.44% 34,765,501
2015-06-17 2015-06-15 0.965 37,696,167 +85,812 4.45% 36,373,351
2015-06-16 2015-06-12 0.993 37,610,355 +14,301 4.44% 37,342,450
2015-06-15 2015-06-11 1.091 37,596,054 -62,928 4.44% 41,008,501
2015-06-12 2015-06-10 0.853 37,658,982 +14,302 4.44% 32,124,431
2015-06-11 2015-06-09 0.909 37,644,680 +62,928 4.44% 34,217,951
2015-06-10 2015-06-08 0.951 37,581,752 -220,249 4.43% 35,737,401
2015-06-08 2015-06-04 0.783 37,802,001 +47,197 4.46% 29,603,281
2015-06-05 2015-06-03 0.783 37,754,804 +5,720 4.45% 29,566,320
2015-06-03 2015-06-01 0.825 37,749,084 +114,415 4.45% 31,145,511
2015-06-02 2015-05-29 0.867 37,634,669 -21,452 4.44% 32,629,981
2015-06-01 2015-05-28 0.867 37,656,121 +85,811 4.44% 32,648,580
2015-05-29 2015-05-27 0.727 37,570,310 +35,755 4.43% 27,320,280
2015-05-28 2015-05-26 0.713 37,534,555 +50,056 4.43% 26,769,390
2015-05-27 2015-05-22 0.713 37,484,499 +27,174 4.42% 26,733,691
2015-05-22 2015-05-20 0.727 37,457,325 -190,930 4.42% 27,238,120
2015-05-08 2015-05-06 0.727 37,648,255 -31,465 4.44% 27,376,960
2015-05-07 2015-05-05 0.727 37,679,720 -108,694 4.45% 27,399,841
2015-05-05 2015-04-30 0.699 37,788,414 +71,510 4.46% 26,422,001
2015-04-27 2015-04-23 0.727 37,716,904 -297,479 4.45% 27,426,880
2015-04-24 2015-04-22 0.685 38,014,383 -127,287 4.48% 26,048,400
2015-04-10 2015-04-08 0.601 38,141,670 -132,336 4.50% 22,935,340
2015-03-30 2015-03-26 0.608 38,274,006 -429,056 4.52% 23,282,532
2015-03-25 2015-03-23 0.608 38,703,062 -194,506 4.57% 23,543,532
2015-03-11 2015-03-09 0.643 38,897,568 -98,683 4.59% 25,021,729
2015-02-24 2015-02-18 0.636 38,996,251 -1,194,206 4.60% 24,812,543
2015-02-03 2015-01-30 0.650 40,190,457 -35,755 4.74% 26,134,424
2015-01-29 2015-01-27 0.657 40,226,212 +5,721 4.75% 26,438,939
2015-01-14 2015-01-12 0.664 40,220,491 -7,151 4.75% 26,716,404
2015-01-05 2014-12-31 0.699 40,227,642 +826,692 4.75% 28,133,330
2014-12-19 2014-12-17 0.699 39,400,950 -196,181 4.74% 27,555,181
2014-12-18 2014-12-16 0.706 39,597,131 -84,077 4.77% 27,974,956
2014-12-16 2014-12-12 0.714 39,681,208 -16,816 4.78% 28,317,531
2014-12-01 2014-11-27 0.742 39,698,024 +7,006 4.78% 29,462,712
2014-11-25 2014-11-21 0.742 39,691,018 +12,612 4.78% 29,457,513
2014-11-04 2014-10-31 0.742 39,678,406 +1,401 4.78% 29,448,152
2014-10-20 2014-10-16 0.742 39,677,005 -8,407 4.78% 29,447,113
2014-10-10 2014-10-08 0.756 39,685,412 +70,064 4.78% 30,019,763
2014-10-08 2014-10-06 0.742 39,615,348 +43,441 4.77% 29,401,353
2014-10-07 2014-10-03 0.728 39,571,907 -266,246 4.76% 28,804,321
2014-10-06 2014-09-30 0.728 39,838,153 +8,407 4.80% 28,998,121
2014-10-03 2014-09-29 0.771 39,829,746 -23,822 4.80% 30,697,414
2014-09-23 2014-09-19 0.756 39,853,568 +15,415 4.80% 30,146,963
2014-09-15 2014-09-11 0.771 39,838,153 -4,204 4.80% 30,703,893
2014-09-12 2014-09-10 0.771 39,842,357 -63,059 4.80% 30,707,133
2014-08-26 2014-08-22 0.872 39,905,416 +1,352,726 4.81% 34,782,557
2014-08-15 2014-08-13 0.857 38,552,690 +6,769 4.81% 33,033,936
2014-06-05 2014-06-03 0.842 38,545,921 -40,614 4.80% 32,458,686
2014-05-20 2014-05-16 0.857 38,586,535 -44,675 4.81% 33,062,936
2014-05-15 2014-05-13 0.857 38,631,210 +13,538 4.81% 33,101,216
2014-03-31 2014-03-27 0.857 38,617,672 -33,845 4.81% 33,089,616
2014-03-24 2014-03-20 0.857 38,651,517 +62,275 4.82% 33,118,616
2014-03-18 2014-03-14 0.857 38,589,242 +5,415 4.81% 33,065,256
2014-03-07 2014-03-05 0.901 38,583,827 -1,354 4.81% 34,770,648
2014-02-27 2014-02-25 0.872 38,585,181 +47,383 4.81% 33,631,807
2014-02-26 2014-02-24 0.886 38,537,798 +47,383 4.80% 34,159,837
2014-02-06 2014-02-04 0.842 38,490,415 +9,476 4.80% 32,411,945
2014-01-27 2014-01-23 0.857 38,480,939 -28,429 4.80% 32,972,456
2014-01-15 2014-01-13 0.872 38,509,368 +1,130,417 4.80% 33,565,726
2014-01-13 2014-01-09 0.872 37,378,951 -25,722 4.66% 32,580,427
2014-01-06 2014-01-02 0.946 37,404,673 +1,206,602 4.66% 35,402,639
2013-12-20 2013-12-18 0.931 36,198,071 -47,164 4.66% 33,708,028
2013-12-04 2013-12-02 0.946 36,245,235 +1,310 4.67% 34,305,258
2013-11-29 2013-11-27 0.962 36,243,925 +15,722 4.67% 34,857,309
2013-11-27 2013-11-25 0.962 36,228,203 +9,170 4.67% 34,842,189
2013-11-01 2013-10-30 0.977 36,219,033 -56,335 4.66% 35,386,280
2013-10-30 2013-10-28 0.946 36,275,368 -45,854 4.67% 34,333,779
2013-10-15 2013-10-10 0.931 36,321,222 +1,310 4.68% 33,822,708
2013-10-03 2013-09-30 0.931 36,319,912 +58,955 4.68% 33,821,488
2013-09-17 2013-09-13 0.946 36,260,957 -13,101 4.67% 34,320,139
2013-09-12 2013-09-10 0.916 36,274,058 -107,430 4.67% 33,225,037
2013-09-05 2013-09-03 0.916 36,381,488 +15,722 4.69% 33,323,437
2013-08-28 2013-08-26 0.946 36,365,766 -6,551 4.68% 34,419,338
2013-08-20 2013-08-16 1.049 36,372,317 +1,958,509 4.68% 38,145,266
2013-08-07 2013-08-05 1.016 34,413,808 -11,156 4.77% 34,980,790
2013-07-25 2013-07-23 1.033 34,424,964 -12,396 4.77% 35,547,560
2013-07-16 2013-07-12 1.000 34,437,360 +55,781 4.77% 34,449,099
2013-07-05 2013-07-03 0.984 34,381,579 -123,957 4.77% 33,838,568
2013-06-26 2013-06-24 1.033 34,505,536 +42,145 4.78% 35,630,759
2013-06-05 2013-06-03 1.113 34,463,391 -14,875 4.78% 38,367,493
2013-05-27 2013-05-23 1.113 34,478,266 +123,958 4.78% 38,384,053
2013-05-09 2013-05-07 1.097 34,354,308 +44,625 4.76% 37,691,762
2013-04-10 2013-04-08 1.065 34,309,683 +185,355 4.76% 36,535,661
2013-04-09 2013-04-05 1.065 34,124,328 +6,197 4.73% 36,338,280
2013-02-27 2013-02-25 1.097 34,118,131 +2,480 4.73% 37,432,641
2013-02-20 2013-02-18 1.178 34,115,651 -18,594 4.73% 40,182,120
2013-02-19 2013-02-15 1.129 34,134,245 -21,073 4.73% 38,551,801
2013-02-07 2013-02-05 1.000 34,155,318 -123,958 4.74% 34,166,961
2013-01-09 2013-01-07 1.033 34,279,276 +23,552 4.75% 35,397,121
2013-01-08 2013-01-04 0.952 34,255,724 +43,386 4.75% 32,609,301
2012-12-27 2012-12-20 1.001 34,212,338 +1,140,411 4.74% 34,262,069
2012-12-20 2012-12-18 1.018 33,071,927 -47,930 4.74% 33,672,000
2012-12-17 2012-12-13 0.968 33,119,857 -1,199 4.75% 32,062,400
2012-12-05 2012-12-03 0.951 33,121,056 -59,913 4.75% 31,510,741
2012-11-28 2012-11-26 0.951 33,180,969 +59,913 4.76% 31,567,741
2012-11-22 2012-11-20 0.968 33,121,056 +47,931 4.75% 32,063,561
2012-09-26 2012-09-24 0.918 33,073,125 -92,266 4.74% 30,361,100
2012-09-19 2012-09-17 0.918 33,165,391 -119,826 4.76% 30,445,800
2012-09-07 2012-09-05 0.885 33,285,217 +119,826 4.77% 29,444,680
2012-09-05 2012-09-03 0.885 33,165,391 -100,654 4.76% 29,338,680
2012-08-20 2012-08-16 0.885 33,266,045 +59,913 4.77% 29,427,721
2012-08-15 2012-08-13 1.090 33,206,132 -9,586 4.76% 36,181,177
2012-08-14 2012-08-10 1.090 33,215,718 +2,178,080 4.76% 36,191,622
2012-07-25 2012-07-23 1.036 31,037,638 +55,984 4.76% 32,155,200
2012-06-25 2012-06-21 1.054 30,981,654 -55,984 4.75% 32,650,601
2012-06-22 2012-06-20 0.965 31,037,638 +48,146 4.76% 29,937,600
2012-06-20 2012-06-18 0.893 30,989,492 -3,359 4.76% 27,677,001
2012-06-13 2012-06-11 0.911 30,992,851 -179,149 4.76% 28,233,601
2012-05-31 2012-05-29 0.884 31,172,000 +436,676 4.78% 27,561,600
2012-05-22 2012-05-18 0.875 30,735,324 -25,752 4.72% 26,901,001
2012-05-15 2012-05-11 0.929 30,761,076 -3,359 4.72% 28,571,920
2012-05-02 2012-04-27 0.947 30,764,435 -83,977 4.72% 29,124,560
2012-04-27 2012-04-25 0.929 30,848,412 -33,590 4.73% 28,653,041
2012-04-26 2012-04-24 0.947 30,882,002 -148,918 4.74% 29,235,860
2012-04-16 2012-04-12 0.911 31,030,920 +44,787 4.76% 28,268,280
2012-04-03 2012-03-30 0.947 30,986,133 +2,240 4.76% 29,334,441
2012-03-28 2012-03-26 0.947 30,983,893 +111,968 4.76% 29,332,320
2012-03-26 2012-03-22 0.947 30,871,925 -537,448 4.74% 29,226,321
2012-03-16 2012-03-14 0.965 31,409,373 +246,330 4.82% 30,296,160
2012-03-15 2012-03-13 0.965 31,163,043 +106,370 4.78% 30,058,561
2012-03-13 2012-03-09 0.965 31,056,673 +13,436 4.77% 29,955,961
2012-03-12 2012-03-08 0.965 31,043,237 +83,977 4.76% 29,943,001
2012-03-02 2012-02-29 1.000 30,959,260 -2,240 4.75% 30,968,000
2012-03-01 2012-02-28 0.982 30,961,500 -92,934 4.75% 30,417,201
2012-02-28 2012-02-24 1.000 31,054,434 +113,089 4.77% 31,063,201
2012-02-23 2012-02-21 1.018 30,941,345 -83,977 4.75% 31,502,760
2012-02-22 2012-02-20 1.018 31,025,322 -83,976 4.76% 31,588,261
2012-02-21 2012-02-17 1.018 31,109,298 -83,976 4.77% 31,673,761
2012-02-13 2012-02-09 1.036 31,193,274 +425,480 4.79% 32,316,440
2012-02-10 2012-02-08 1.036 30,767,794 -111,969 4.72% 31,875,640
2012-02-06 2012-02-02 0.982 30,879,763 +55,984 4.74% 30,336,901
2012-01-05 2012-01-03 0.947 30,823,779 -3,359 4.73% 29,180,741
2011-12-29 2011-12-23 1.019 30,827,138 +1,120,987 4.73% 31,428,039
2011-12-19 2011-12-15 0.945 29,706,151 -9,711 4.73% 28,082,641
2011-12-08 2011-12-06 0.964 29,715,862 -15,105 4.73% 28,642,641
2011-11-07 2011-11-03 1.019 29,730,967 +53,948 4.74% 30,310,500
2011-10-27 2011-10-25 0.871 29,677,019 -41,000 4.73% 25,854,701
2011-10-18 2011-10-14 0.853 29,718,019 -155,372 4.73% 25,339,560
2011-10-17 2011-10-13 0.890 29,873,391 -174,793 4.76% 26,579,521
2011-10-11 2011-10-07 0.779 30,048,184 -323,690 4.79% 23,393,161
2011-09-30 2011-09-27 0.797 30,371,874 -26,974 4.84% 24,208,140
2011-09-21 2011-09-19 0.945 30,398,848 -20,501 4.84% 28,737,480
2011-09-19 2011-09-15 0.927 30,419,349 -38,843 4.84% 28,193,001
2011-09-15 2011-09-12 0.964 30,458,192 +59,344 4.85% 29,358,161
2011-09-09 2011-09-07 1.019 30,398,848 +5,394 4.84% 30,991,400
2011-09-02 2011-08-31 1.038 30,393,454 -42,079 4.84% 31,549,281
2011-09-01 2011-08-30 1.019 30,435,533 -176,951 4.85% 31,028,800
2011-08-30 2011-08-26 1.001 30,612,484 -86,318 4.88% 30,641,760
2011-08-29 2011-08-25 0.982 30,698,802 -86,317 4.89% 30,159,121
2011-08-26 2011-08-24 0.945 30,785,119 +107,897 4.90% 29,102,641
2011-08-24 2011-08-22 1.019 30,677,222 +242,768 4.89% 31,275,200
2011-08-16 2011-08-12 1.243 30,434,454 +1,383,384 4.85% 37,824,244
2011-08-10 2011-08-08 1.301 29,051,070 -10,299 4.85% 37,797,381
2011-08-09 2011-08-05 1.340 29,061,369 +51,496 4.85% 38,939,460
2011-07-06 2011-07-04 1.495 29,009,873 -51,496 4.84% 43,377,181
2011-06-29 2011-06-27 1.456 29,061,369 -235,853 4.85% 42,325,500
2011-06-28 2011-06-24 1.359 29,297,222 -102,992 4.89% 39,824,401
2011-06-27 2011-06-23 1.340 29,400,214 +35,017 4.91% 39,393,480
2011-06-24 2011-06-22 1.320 29,365,197 +355,324 4.90% 38,776,321
2011-06-21 2011-06-17 1.340 29,009,873 +36,047 4.84% 38,870,461
2011-06-14 2011-06-10 1.320 28,973,826 -515 4.83% 38,259,521
2011-06-07 2011-06-02 1.359 28,974,341 -58,705 4.83% 39,385,501
2011-05-27 2011-05-25 1.340 29,033,046 +4,119 4.84% 38,901,510
2011-05-25 2011-05-23 1.359 29,028,927 +38,108 4.84% 39,459,701
2011-05-23 2011-05-19 1.340 28,990,819 -260,571 4.84% 38,844,930
2011-05-20 2011-05-18 1.379 29,251,390 -616,925 4.88% 40,330,130
2011-05-18 2011-05-16 1.379 29,868,315 +36,048 4.98% 41,180,711
2011-05-17 2011-05-13 1.437 29,832,267 -42,227 4.98% 42,868,940
2011-05-16 2011-05-12 1.398 29,874,494 -33,988 4.98% 41,769,360
2011-05-13 2011-05-11 1.398 29,908,482 -58,706 4.99% 41,816,881
2011-05-05 2011-05-03 1.398 29,967,188 +51,497 5.00% 41,898,961
2011-05-03 2011-04-28 1.359 29,915,691 -13,389 4.99% 40,665,100
2011-04-28 2011-04-26 1.398 29,929,080 +356,353 4.99% 41,845,680
2011-04-26 2011-04-20 1.418 29,572,727 +15,449 4.93% 41,921,711
2011-04-21 2011-04-19 1.398 29,557,278 +13,389 4.93% 41,325,841
2011-04-20 2011-04-18 1.437 29,543,889 +33,988 4.93% 42,454,541
2011-04-14 2011-04-12 1.456 29,509,901 -5,150 4.92% 42,978,750
2011-04-13 2011-04-11 1.534 29,515,051 -871,316 4.92% 45,278,851
2011-04-12 2011-04-08 1.340 30,386,367 -124,620 5.07% 40,714,831
2011-04-11 2011-04-07 1.340 30,510,987 -25,749 5.09% 40,881,810
2011-04-08 2011-04-06 1.320 30,536,736 -77,244 5.10% 40,323,321
2011-04-07 2011-04-04 1.359 30,613,980 -30,898 5.11% 41,614,301
2011-04-06 2011-04-01 1.320 30,644,878 -118,441 5.11% 40,466,121
2011-04-04 2011-03-31 1.301 30,763,319 +102,993 5.13% 40,025,131
2011-04-01 2011-03-30 1.320 30,660,326 +15,448 5.12% 40,486,520
2011-03-29 2011-03-25 1.398 30,644,878 -431,538 5.11% 42,846,481
2011-03-28 2011-03-24 1.379 31,076,416 -221,434 5.19% 42,846,371
2011-03-25 2011-03-23 1.418 31,297,850 +311,038 5.22% 44,367,211
2011-03-24 2011-03-22 1.476 30,986,812 +119,471 5.17% 45,731,480
2011-03-23 2011-03-21 1.495 30,867,341 -110,202 5.15% 46,154,570
2011-03-22 2011-03-18 1.398 30,977,543 +170,967 5.17% 43,311,601
2011-03-21 2011-03-17 1.359 30,806,576 +632,374 5.14% 41,876,101
2011-03-18 2011-03-16 1.456 30,174,202 +145,219 5.03% 43,946,250
2011-03-17 2011-03-15 1.515 30,028,983 +135,950 5.01% 45,484,141
2011-03-16 2011-03-14 1.631 29,893,033 +87,544 4.99% 48,761,161
2011-03-14 2011-03-10 1.728 29,805,489 -23,689 4.97% 51,512,310
2011-03-11 2011-03-09 1.767 29,829,178 -154,488 4.98% 52,711,751
2011-03-10 2011-03-08 1.709 29,983,666 -15,449 5.00% 51,238,000
2011-03-09 2011-03-07 1.728 29,999,115 -4,120 5.01% 51,846,951
2011-03-08 2011-03-04 1.748 30,003,235 -25,748 5.01% 52,436,701
2011-03-07 2011-03-03 1.709 30,028,983 -89,603 5.01% 51,315,441
2011-03-04 2011-03-02 1.689 30,118,586 +15,448 5.03% 50,883,690
2011-03-03 2011-03-01 1.728 30,103,138 -170,967 5.02% 52,026,732
2011-03-02 2011-02-28 1.670 30,274,105 -92,693 5.05% 50,558,541
2011-03-01 2011-02-25 1.709 30,366,798 +314,127 5.07% 51,892,721
2011-02-25 2011-02-23 1.709 30,052,671 +28,838 5.01% 51,355,920
2011-02-24 2011-02-22 1.689 30,023,833 +278,079 5.01% 50,723,610
2011-02-23 2011-02-21 1.884 29,745,754 +25,748 4.96% 56,030,111
2011-02-22 2011-02-18 1.942 29,720,006 -77,244 4.96% 57,713,001
2011-02-21 2011-02-17 1.942 29,797,250 +72,095 4.97% 57,863,001
2011-02-18 2011-02-16 1.961 29,725,155 -61,796 4.96% 58,300,230
2011-02-17 2011-02-15 1.903 29,786,951 -18,538 4.97% 56,686,141
2011-02-16 2011-02-14 1.942 29,805,489 -4,120 4.97% 57,879,000
2011-02-15 2011-02-11 1.922 29,809,609 -49,437 4.97% 57,308,131
2011-02-14 2011-02-10 1.903 29,859,046 +23,689 4.98% 56,823,342
2011-02-11 2011-02-09 1.922 29,835,357 +54,586 4.98% 57,357,630
2011-02-10 2011-02-08 1.961 29,780,771 -906,334 4.97% 58,409,310
2011-02-09 2011-02-07 2.000 30,687,105 -1,045,372 5.12% 61,378,732
2011-02-08 2011-02-02 2.058 31,732,477 -1,209,131 5.29% 65,318,260
2011-02-07 2011-01-31 1.884 32,941,608 -26,778 5.50% 62,049,930
2011-02-01 2011-01-28 1.903 32,968,386 +118,441 5.50% 62,740,580
2011-01-31 2011-01-27 1.981 32,849,945 -514,962 5.48% 65,066,821
2011-01-28 2011-01-26 2.000 33,364,907 -1,167,934 5.57% 66,734,731
2011-01-27 2011-01-25 1.922 34,532,841 -463,466 5.76% 66,388,411
2011-01-26 2011-01-24 1.981 34,996,307 -129,770 5.84% 69,318,181
2011-01-25 2011-01-21 1.961 35,126,077 -28,838 5.86% 68,893,110
2011-01-24 2011-01-20 2.020 35,154,915 -122,561 5.87% 70,997,680
2011-01-21 2011-01-19 2.058 35,277,476 +174,057 5.89% 72,615,300
2011-01-20 2011-01-18 2.097 35,103,419 +15,449 5.86% 73,620,361
2011-01-19 2011-01-17 2.214 35,087,970 -290,439 5.85% 77,676,181
2011-01-18 2011-01-14 2.117 35,378,409 -509,812 5.90% 74,884,091
2011-01-14 2011-01-12 2.117 35,888,221 -8,240 5.99% 75,963,190
2011-01-13 2011-01-11 1.942 35,896,461 +20,599 5.99% 69,707,002
2011-01-12 2011-01-10 2.039 35,875,862 -124,621 5.99% 73,150,351
2011-01-11 2011-01-07 1.748 36,000,483 -51,496 6.01% 62,918,101
2011-01-10 2011-01-06 1.748 36,051,979 -410,940 6.02% 63,008,101
2011-01-07 2011-01-05 1.767 36,462,919 -161,698 6.08% 64,434,371
2011-01-06 2011-01-04 1.748 36,624,617 -577,787 6.11% 64,008,901
2011-01-05 2011-01-03 1.651 37,202,404 +144,189 6.21% 61,406,550
2011-01-04 2010-12-31 1.670 37,058,215 +164,788 6.18% 61,888,181
2010-12-30 2010-12-28 1.728 36,893,427 +840,140 6.16% 63,762,271
2010-12-29 2010-12-24 1.808 36,053,287 +151,017 6.15% 65,175,111
2010-12-23 2010-12-21 1.788 35,902,270 +201,356 6.13% 64,188,901
2010-12-22 2010-12-20 1.808 35,700,914 -1,007 6.09% 64,538,111
2010-12-21 2010-12-17 1.867 35,701,921 -18,122 6.09% 66,667,621
2010-12-20 2010-12-16 1.828 35,720,043 -1,007 6.10% 65,282,281
2010-12-17 2010-12-15 1.907 35,721,050 -1,478,959 6.10% 68,122,562
2010-12-16 2010-12-14 1.689 37,200,009 +50,339 6.35% 62,814,151
2010-12-15 2010-12-13 1.708 37,149,670 -17,115 6.34% 63,467,141
2010-12-14 2010-12-10 1.569 37,166,785 +151,017 6.34% 58,328,070
2010-12-10 2010-12-08 1.589 37,015,768 +19,129 6.32% 58,826,400
2010-12-09 2010-12-07 1.629 36,996,639 -62,421 6.31% 60,265,900
2010-12-08 2010-12-06 1.530 37,059,060 -50,339 6.33% 56,686,631
2010-12-07 2010-12-03 1.589 37,109,399 -965,502 6.33% 58,975,201
2010-12-03 2010-12-01 1.430 38,074,901 +25,170 6.50% 54,458,641
2010-12-01 2010-11-29 1.410 38,049,731 -5,034 6.49% 53,666,771
2010-11-30 2010-11-26 1.510 38,054,765 -45,305 6.50% 57,453,721
2010-11-25 2010-11-23 1.410 38,100,070 +314,115 6.50% 53,737,771
2010-11-24 2010-11-22 1.410 37,785,955 -28,190 6.45% 53,294,731
2010-11-23 2010-11-19 1.410 37,814,145 +60,407 6.45% 53,334,491
2010-11-19 2010-11-17 1.351 37,753,738 +19,129 6.44% 50,999,321
2010-11-18 2010-11-16 1.371 37,734,609 -9,061 6.44% 51,723,091
2010-11-17 2010-11-15 1.331 37,743,670 +88,597 6.44% 50,235,931
2010-11-15 2010-11-11 1.430 37,655,073 +76,515 6.43% 53,858,160
2010-11-12 2010-11-10 1.470 37,578,558 -30,204 6.41% 55,241,740
2010-11-11 2010-11-09 1.470 37,608,762 -61,413 6.42% 55,286,141
2010-11-10 2010-11-08 1.470 37,670,175 -95,644 6.43% 55,376,421
2010-11-09 2010-11-05 1.430 37,765,819 -5,034 6.45% 54,016,560
2010-11-03 2010-11-01 1.490 37,770,853 -278,878 6.45% 56,274,751
2010-11-02 2010-10-29 1.291 38,049,731 -180,214 6.49% 49,131,551
2010-10-26 2010-10-22 1.371 38,229,945 +30,204 6.53% 52,402,051
2010-10-25 2010-10-21 1.410 38,199,741 -67,455 6.52% 53,878,350
2010-10-22 2010-10-20 1.430 38,267,196 -1,784,013 6.53% 54,733,681
2010-10-21 2010-10-19 1.470 40,051,209 +151,017 6.84% 58,876,620
2010-10-20 2010-10-18 1.629 39,900,192 -251,695 6.81% 64,995,660
2010-10-19 2010-10-15 1.192 40,151,887 +132,895 6.85% 47,857,800
2010-10-14 2010-10-12 1.232 40,018,992 -37,251 6.83% 49,289,380
2010-10-12 2010-10-08 1.192 40,056,243 -66,448 6.84% 47,743,800
2010-10-07 2010-10-05 1.192 40,122,691 -23,156 6.85% 47,823,001
2010-09-30 2010-09-28 1.172 40,145,847 -32,217 6.85% 47,053,091
2010-08-17 2010-08-13 1.053 40,178,064 -33,223 6.86% 42,301,951
2010-08-16 2010-08-12 1.073 40,211,287 +626,217 6.86% 43,135,740
2010-08-12 2010-08-10 1.053 39,585,070 +32,217 6.76% 41,677,610
2010-08-10 2010-08-06 1.053 39,552,853 -112,256 6.75% 41,643,690
2010-08-06 2010-08-04 1.144 39,665,109 +2,251,681 6.77% 45,362,931
2010-08-05 2010-08-03 1.144 37,413,428 +721,375 6.68% 42,787,800
2010-08-04 2010-08-02 1.144 36,692,053 +615,574 6.56% 41,962,801
2010-07-29 2010-07-27 1.123 36,076,479 +41,359 6.45% 40,508,641
2010-07-28 2010-07-26 1.144 36,035,120 +484,765 6.44% 41,211,501
2010-07-27 2010-07-23 1.123 35,550,355 +961,834 6.35% 39,917,880
2010-07-26 2010-07-22 1.144 34,588,521 +660,780 6.18% 39,557,100
2010-07-23 2010-07-21 1.144 33,927,741 +2,645,044 6.06% 38,801,400
2010-07-22 2010-07-20 1.144 31,282,697 +1,169,590 5.59% 35,776,401
2010-07-21 2010-07-19 1.144 30,113,107 +375,116 5.38% 34,438,801
2010-07-20 2010-07-16 1.144 29,737,991 +1,442,751 5.31% 34,009,800
2010-07-19 2010-07-15 1.144 28,295,240 +2,278,585 5.06% 32,359,801
2010-07-16 2010-07-14 1.164 26,016,655 +1,548,554 4.65% 30,294,881
2010-07-15 2010-07-13 1.144 24,468,101 +3,812,710 4.37% 27,982,900
2010-07-14 2010-07-12 1.144 20,655,391 +2,499,808 3.69% 23,622,501
2010-07-13 2010-07-09 1.102 18,155,583 -48,092 3.24% 20,008,560
2010-07-12 2010-07-08 1.102 18,203,675 +120,229 3.25% 20,061,560
2010-07-09 2010-07-07 1.081 18,083,446 +412,627 3.23% 19,553,041
2010-07-08 2010-07-06 1.060 17,670,819 +140,428 3.16% 18,739,441
2010-07-07 2010-07-05 1.060 17,530,391 +240,458 3.13% 18,590,520
2010-07-06 2010-07-02 1.060 17,289,933 +120,230 3.09% 18,335,521
2010-07-05 2010-06-30 1.081 17,169,703 +120,229 3.07% 18,565,040
2010-07-02 2010-06-29 1.081 17,049,474 +250,077 3.05% 18,435,040
2010-06-30 2010-06-28 1.060 16,799,397 -177,939 3.00% 17,815,320
2010-06-29 2010-06-25 1.081 16,977,336 +120,229 3.03% 18,357,040
2010-06-28 2010-06-24 1.060 16,857,107 +323,176 3.01% 17,876,520
2010-06-25 2010-06-23 1.144 16,533,931 -100,992 2.95% 18,909,001
2010-06-22 2010-06-18 1.060 16,634,923 +48,091 2.97% 17,640,900
2010-06-21 2010-06-17 1.040 16,586,832 -21,160 2.96% 17,245,001
2010-06-18 2010-06-15 1.040 16,607,992 +96,183 2.97% 17,267,000
2010-06-17 2010-06-14 1.040 16,511,809 +96,184 2.95% 17,167,001
2010-06-08 2010-06-04 1.040 16,415,625 +263,542 2.93% 17,067,000
2010-06-07 2010-06-03 1.040 16,152,083 +24,046 2.89% 16,793,001
2010-06-03 2010-06-01 1.040 16,128,037 +23,084 2.88% 16,768,001
2010-06-01 2010-05-28 1.040 16,104,953 +24,046 2.88% 16,744,001
2010-05-26 2010-05-24 1.060 16,080,907 -26,931 2.87% 17,053,381
2010-05-12 2010-05-10 1.144 16,107,838 +480,917 2.88% 18,421,700
2010-04-20 2010-04-16 1.352 15,626,921 -250,077 2.79% 21,121,100
2010-04-16 2010-04-14 1.352 15,876,998 -240,459 2.84% 21,459,101
2010-04-15 2010-04-13 1.435 16,117,457 -52,901 2.88% 23,124,661
2010-03-11 2010-03-09 1.206 16,170,358 +19,237 2.89% 19,501,921
2010-03-10 2010-03-08 1.164 16,151,121 +38,474 2.89% 18,807,041
2010-03-09 2010-03-05 1.144 16,112,647 +61,557 2.88% 18,427,200
2010-03-03 2010-03-01 1.164 16,051,090 +25,008 2.87% 18,690,560
2010-03-02 2010-02-26 1.164 16,026,082 +40,397 2.86% 18,661,440
2010-02-26 2010-02-24 1.144 15,985,685 +5,771 2.86% 18,282,000
2010-02-24 2010-02-22 1.144 15,979,914 +5,771 2.86% 18,275,400
2010-02-22 2010-02-18 1.081 15,974,143 -72,138 2.85% 17,272,320
2010-02-19 2010-02-17 1.102 16,046,281 +25,970 2.87% 17,683,981
2010-02-18 2010-02-12 1.081 16,020,311 -7,695 2.86% 17,322,240
2010-01-15 2010-01-13 1.102 16,028,006 +149,084 2.86% 17,663,840
2010-01-13 2010-01-11 1.144 15,878,922 -14,427 2.84% 18,159,901
2010-01-11 2010-01-07 1.240 15,893,349 -107,726 2.84% 19,701,459
2010-01-08 2010-01-06 1.218 16,001,075 +701,802 2.86% 19,487,015
2009-12-28 2009-12-22 1.174 15,299,273 -53,340 2.86% 17,966,880
2009-12-16 2009-12-14 1.196 15,352,613 -5,518 2.87% 18,363,401
2009-12-15 2009-12-11 1.240 15,358,131 -151,742 2.87% 19,038,001
2009-12-09 2009-12-07 1.240 15,509,873 -425,797 2.90% 19,226,101
2009-12-08 2009-12-04 1.240 15,935,670 -413,842 2.98% 19,753,921
2009-12-07 2009-12-03 1.240 16,349,512 -643,294 3.06% 20,266,921
2009-12-04 2009-12-02 1.153 16,992,806 +14,714 3.18% 19,586,151
2009-11-10 2009-11-06 1.066 16,978,092 -105,759 3.17% 18,092,271
2009-10-23 2009-10-21 1.066 17,083,851 -201,403 3.19% 18,204,970
2009-10-06 2009-10-02 1.000 17,285,254 -10,116 3.23% 17,291,860
2009-10-05 2009-09-30 1.000 17,295,370 -19,313 3.23% 17,301,980
2009-09-17 2009-09-15 0.979 17,314,683 +251,064 3.24% 16,944,751
2009-09-02 2009-08-31 0.946 17,063,619 +193,126 3.19% 16,142,416
2009-08-20 2009-08-18 1.000 16,870,493 +113,117 3.15% 16,876,941
2009-08-19 2009-08-17 1.022 16,757,376 +64,375 3.13% 17,128,211
2009-08-13 2009-08-11 1.066 16,693,001 +2,759 3.12% 17,788,471
2009-08-12 2009-08-10 1.087 16,690,242 +12,876 3.12% 18,148,501
2009-08-11 2009-08-07 1.087 16,677,366 +9,196 3.12% 18,134,500
2009-08-10 2009-08-06 1.220 16,668,170 +110,358 3.11% 20,327,324
2009-08-07 2009-08-05 1.174 16,557,812 +707,124 3.09% 19,444,860
2009-08-06 2009-08-04 1.174 15,850,688 +22,140 3.08% 18,614,441
2009-08-04 2009-07-31 1.152 15,828,548 +19,483 3.07% 18,230,971
2009-08-03 2009-07-30 1.107 15,809,065 +22,140 3.07% 17,494,470
2009-07-31 2009-07-29 1.129 15,786,925 +22,139 3.06% 17,826,500
2009-07-29 2009-07-27 1.129 15,764,786 +34,538 3.06% 17,801,501
2009-07-28 2009-07-24 1.197 15,730,248 +217,855 3.05% 18,828,251
2009-07-24 2009-07-22 1.129 15,512,393 +22,139 3.01% 17,516,500
2009-07-23 2009-07-21 1.152 15,490,254 +15,941 3.01% 17,841,331
2009-07-22 2009-07-20 1.129 15,474,313 +91,216 3.00% 17,473,501
2009-07-21 2009-07-17 1.129 15,383,097 +104,499 2.99% 17,370,500
2009-07-20 2009-07-16 1.129 15,278,598 +106,270 2.96% 17,252,500
2009-07-17 2009-07-15 1.084 15,172,328 +70,847 2.94% 16,447,201
2009-07-16 2009-07-14 1.061 15,101,481 +35,424 2.93% 16,029,351
2009-07-14 2009-07-10 1.084 15,066,057 +53,135 2.92% 16,332,000
2009-07-10 2009-07-08 1.016 15,012,922 +4,428 2.91% 15,257,251
2009-07-08 2009-07-06 1.039 15,008,494 -4,428 2.91% 15,591,701
2009-06-30 2009-06-26 1.061 15,012,922 -224,939 2.91% 15,935,351
2009-06-16 2009-06-12 1.073 15,237,861 -20,369 2.96% 16,346,175
2009-06-09 2009-06-05 1.073 15,258,230 -61,991 2.96% 16,368,026
2009-04-30 2009-04-28 0.790 15,320,221 +96,529 2.97% 12,109,651
2009-04-14 2009-04-08 0.745 15,223,692 -4,428 2.95% 11,345,731
2009-03-31 2009-03-27 0.745 15,228,120 -100,957 2.95% 11,349,031
2009-03-23 2009-03-19 0.757 15,329,077 -8,413 2.97% 11,597,366
2009-03-18 2009-03-16 0.757 15,337,490 -22,139 2.98% 11,603,731
2009-03-13 2009-03-11 0.757 15,359,629 -17,712 2.98% 11,620,480
2009-03-12 2009-03-10 0.768 15,377,341 -30,996 2.98% 11,807,520
2009-03-06 2009-03-04 0.779 15,408,337 -60,220 2.99% 12,005,311
2009-03-05 2009-03-03 0.790 15,468,557 -70,847 3.00% 12,226,901
2009-02-27 2009-02-25 0.813 15,539,404 -48,707 3.02% 12,633,841
2009-02-23 2009-02-19 0.802 15,588,111 -22,140 3.02% 12,497,420
2009-02-20 2009-02-18 0.802 15,610,251 -20,368 3.03% 12,515,171
2009-02-13 2009-02-11 0.790 15,630,619 -23,911 3.03% 12,355,000
2009-02-12 2009-02-10 0.836 15,654,530 -28,339 3.04% 13,080,980
2009-02-10 2009-02-06 0.858 15,682,869 -65,533 3.04% 13,458,841
2009-02-05 2009-02-03 0.802 15,748,402 -99,186 3.06% 12,625,930
2009-02-02 2009-01-29 0.813 15,847,588 -14,169 3.08% 12,884,400
2009-01-23 2009-01-21 0.813 15,861,757 -32,767 3.08% 12,895,920
2009-01-09 2009-01-07 0.941 15,894,524 +812,256 3.08% 14,955,847
2009-01-07 2009-01-05 0.941 15,082,268 +96,552 3.09% 14,191,560
2009-01-02 2008-12-29 0.869 14,985,716 -73,883 3.07% 13,029,770
2008-12-30 2008-12-24 0.869 15,059,599 -93,194 3.08% 13,094,010
2008-12-18 2008-12-16 0.881 15,152,793 -100,750 3.10% 13,355,520
2008-12-17 2008-12-15 0.893 15,253,543 -141,050 3.12% 13,626,000
2008-12-16 2008-12-12 0.929 15,394,593 -284,618 3.15% 14,302,081
2008-12-03 2008-12-01 0.905 15,679,211 +7,579,334 3.21% 14,193,000
2008-10-30 2008-10-28 0.774 8,099,877 -82,279 1.66% 6,270,876
2008-10-29 2008-10-27 0.869 8,182,156 -17,631 1.67% 7,114,216
2008-10-22 2008-10-20 0.977 8,199,787 +10,915 1.68% 8,008,530
2008-08-08 2008-08-05 1.750 8,188,872 +608,316 1.68% 14,329,216
2008-07-18 2008-07-16 1.724 7,580,556 +40,415 1.68% 13,069,690
2008-07-15 2008-07-11 1.801 7,540,141 +85,493 1.67% 13,582,101
2008-06-13 2008-06-11 1.827 7,454,648 +100,261 1.65% 13,619,932
2008-05-20 2008-05-16 1.801 7,354,387 -15,544 1.63% 13,247,501
2008-03-04 2008-02-29 1.827 7,369,931 +63,731 1.63% 13,465,150
2008-01-21 2008-01-17 1.776 7,306,200 +15,545 1.62% 12,972,691
2008-01-15 2008-01-11 1.801 7,290,655 -155,443 1.61% 13,132,700
2008-01-11 2008-01-09 2.166 7,446,098 +367,470 1.65% 16,124,558
2008-01-08 2008-01-04 2.084 7,078,628 +147,771 1.65% 14,753,970
2007-12-20 2007-12-18 2.084 6,930,857 +36,943 1.61% 14,445,971
2007-12-07 2007-12-05 2.409 6,893,914 +7,389 1.60% 16,608,291
2007-12-06 2007-12-04 2.409 6,886,525 +55,414 1.60% 16,590,490
2007-11-08 2007-11-06 2.463 6,831,111 +7,389 1.59% 16,826,811
2007-11-01 2007-10-30 2.463 6,823,722 -38,421 1.59% 16,808,610
2007-10-12 2007-10-10 2.436 6,862,143 +3,694 1.60% 16,717,501
2007-10-11 2007-10-09 2.436 6,858,449 -263,033 1.60% 16,708,502
2007-10-10 2007-10-08 2.409 7,121,482 +2,955 1.66% 17,156,531
2007-09-28 2007-09-25 2.409 7,118,527 -98,268 1.66% 17,149,412
2007-09-27 2007-09-24 2.463 7,216,795 -110,828 1.68% 17,776,851
2007-09-25 2007-09-21 2.463 7,327,623 -55,415 1.70% 18,049,850
2007-09-24 2007-09-20 2.436 7,383,038 +59,848 1.72% 17,986,501
2007-09-21 2007-09-19 2.436 7,323,190 +147,771 1.70% 17,840,700
2007-09-20 2007-09-18 2.436 7,175,419 -273,377 1.67% 17,480,701
2007-09-19 2007-09-17 2.490 7,448,796 +226,829 1.73% 18,549,960
2007-09-18 2007-09-14 2.490 7,221,967 -36,204 1.68% 17,985,081
2007-09-17 2007-09-13 2.490 7,258,171 -9,605 1.69% 18,075,241
2007-09-14 2007-09-12 2.517 7,267,776 -55,414 1.69% 18,295,891
2007-09-13 2007-09-11 2.490 7,323,190 -59,109 1.70% 18,237,160
2007-09-12 2007-09-10 2.463 7,382,299 -65,019 1.72% 18,184,531
2007-09-11 2007-09-07 2.463 7,447,318 -147,772 1.73% 18,344,690
2007-09-10 2007-09-06 2.517 7,595,090 -178,804 1.77% 19,119,871
2007-09-07 2007-09-05 2.409 7,773,894 -33,248 1.81% 18,728,272
2007-09-06 2007-09-04 2.463 7,807,142 -30,293 1.82% 19,231,030
2007-09-05 2007-09-03 2.436 7,837,435 -62,065 1.82% 19,093,500
2007-08-30 2007-08-28 2.409 7,899,500 +3,695 1.84% 19,030,872
2007-08-20 2007-08-16 2.490 7,895,805 +293,326 1.84% 19,663,160
2007-08-17 2007-08-15 2.572 7,602,479 +183,237 1.77% 19,550,052
2007-08-16 2007-08-14 2.599 7,419,242 +1,478 1.73% 19,279,681
2007-08-10 2007-08-08 2.935 7,417,764 +370,888 1.73% 21,769,864
2007-08-07 2007-08-03 2.992 7,046,876 -94,758 1.73% 21,082,951
2007-08-06 2007-08-02 2.992 7,141,634 -112,307 1.75% 21,366,450
2007-08-03 2007-08-01 3.106 7,253,941 -153,017 1.78% 22,529,211
2007-08-02 2007-07-31 3.220 7,406,958 -329,900 1.81% 23,848,650
2007-08-01 2007-07-30 3.134 7,736,858 -196,537 1.89% 24,249,500
2007-07-31 2007-07-27 3.106 7,933,395 -360,784 1.94% 24,639,452
2007-07-30 2007-07-26 3.220 8,294,179 -122,835 2.03% 26,705,291
2007-07-27 2007-07-25 3.220 8,417,014 -123,537 2.06% 27,100,791
2007-07-26 2007-07-24 3.248 8,540,551 -122,835 2.09% 27,741,901
2007-07-25 2007-07-23 3.191 8,663,386 -81,422 2.12% 27,647,201
2007-07-24 2007-07-20 3.163 8,744,808 -205,661 2.14% 27,657,870
2007-07-23 2007-07-19 3.220 8,950,469 -390,265 2.19% 28,818,390
2007-07-20 2007-07-18 3.106 9,340,734 -297,612 2.29% 29,010,351
2007-07-19 2007-07-17 3.106 9,638,346 -122,835 2.36% 29,934,671
2007-07-18 2007-07-16 3.106 9,761,181 -200,748 2.39% 30,316,170
2007-07-17 2007-07-13 3.049 9,961,929 -175,479 2.44% 30,371,951
2007-07-16 2007-07-12 3.020 10,137,408 -157,931 2.48% 30,618,102
2007-07-13 2007-07-11 3.020 10,295,339 -35,095 2.52% 31,095,102
2007-07-12 2007-07-10 3.020 10,330,434 -52,644 2.53% 31,201,100
2007-07-11 2007-07-09 3.020 10,383,078 -140,383 2.54% 31,360,101
2007-07-10 2007-07-06 2.963 10,523,461 -56,153 2.58% 31,184,401
2007-07-09 2007-07-05 2.963 10,579,614 -136,874 2.59% 31,350,801
2007-07-06 2007-07-04 3.049 10,716,488 -298,313 2.62% 32,672,452
2007-07-05 2007-07-03 3.020 11,014,801 -335,516 2.70% 33,268,100
2007-07-04 2007-06-29 2.992 11,350,317 -525,032 2.78% 33,958,052
2007-07-03 2007-06-28 3.220 11,875,349 -697,704 2.91% 38,235,810
2007-06-29 2007-06-27 3.049 12,573,053 -171,969 3.08% 38,332,752
2007-06-28 2007-06-26 2.963 12,745,022 -28,076 3.12% 37,767,601
2007-06-27 2007-06-25 2.963 12,773,098 -35,096 3.13% 37,850,800
2007-06-26 2007-06-22 2.906 12,808,194 3.14% 37,224,900

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