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 0.162 101,757,794 +0 3.17% 16,484,763
2025-10-13 2025-10-09 0.167 101,757,794 +0 3.17% 16,993,552
2025-10-10 2025-10-08 0.166 101,757,794 +0 3.17% 16,891,794
2025-10-09 2025-10-06 0.168 101,757,794 +0 3.17% 17,095,309
2025-10-08 2025-10-03 0.168 101,757,794 +0 3.17% 17,095,309
2025-10-06 2025-10-02 0.168 101,757,794 +0 3.17% 17,095,309
2025-10-03 2025-09-30 0.167 101,757,794 +0 3.17% 16,993,552
2025-10-02 2025-09-29 0.165 101,757,794 +0 3.17% 16,790,036
2025-09-30 2025-09-26 0.168 101,757,794 +0 3.17% 17,095,309
2025-09-29 2025-09-25 0.174 101,757,794 +0 3.17% 17,705,856
2025-09-26 2025-09-24 0.174 101,757,794 +0 3.17% 17,705,856
2025-09-25 2025-09-23 0.175 101,757,794 +0 3.17% 17,807,614
2025-09-24 2025-09-22 0.170 101,757,794 +0 3.17% 17,298,825
2025-09-23 2025-09-19 0.170 101,757,794 +0 3.17% 17,298,825
2025-09-22 2025-09-18 0.170 101,757,794 -300,000 3.17% 17,298,825
2025-09-19 2025-09-17 0.170 102,057,794 -300,000 3.18% 17,349,825
2025-08-21 2025-08-19 0.172 102,357,794 -240,000 3.19% 17,605,541
2025-08-12 2025-08-08 0.155 102,597,794 +10,000 3.20% 15,902,658
2025-06-25 2025-06-23 0.178 102,587,794 -30,000 3.20% 18,260,627
2025-06-17 2025-06-13 0.173 102,617,794 -20,000 3.20% 17,752,878
2025-04-09 2025-04-07 0.180 102,637,794 -40,000 3.20% 18,474,803
2024-09-04 2024-09-02 0.149 102,677,794 -30,000 3.20% 15,298,991
2024-08-07 2024-08-05 0.151 102,707,794 +71,480,000 3.20% 15,508,877
2024-04-30 2024-04-26 0.170 31,227,794 -60,000 0.97% 5,308,725
2024-04-23 2024-04-19 0.172 31,287,794 -30,000 0.98% 5,381,501
2024-04-19 2024-04-17 0.162 31,317,794 -30,000 0.98% 5,073,483
2024-04-18 2024-04-16 0.160 31,347,794 -180,000 0.98% 5,015,647
2024-04-17 2024-04-15 0.159 31,527,794 -30,000 0.98% 5,012,919
2024-04-16 2024-04-12 0.157 31,557,794 -100,000 0.98% 4,954,574
2024-04-15 2024-04-11 0.166 31,657,794 -20,000 0.99% 5,255,194
2024-04-12 2024-04-10 0.150 31,677,794 -80,000 0.99% 4,751,669
2024-04-03 2024-03-28 0.138 31,757,794 -30,000 0.99% 4,382,576
2024-03-22 2024-03-20 0.148 31,787,794 -30,000 0.99% 4,704,594
2024-03-01 2024-02-28 0.160 31,817,794 -30,000 0.99% 5,090,847
2024-02-20 2024-02-16 0.166 31,847,794 -150 0.99% 5,286,734
2023-12-22 2023-12-20 0.153 31,847,944 -20,000 0.99% 4,872,735
2023-11-06 2023-11-02 0.165 31,867,944 -30,000 0.99% 5,258,211
2023-10-12 2023-10-10 0.180 31,897,944 -10,000 0.99% 5,741,630
2023-09-14 2023-09-12 0.180 31,907,944 -30,000 0.99% 5,743,430
2023-09-06 2023-09-04 0.144 31,937,944 -10,000 1.00% 4,599,064
2023-09-05 2023-08-31 0.143 31,947,944 -150,000 1.00% 4,568,556
2023-09-04 2023-08-30 0.174 32,097,944 -40,000 1.00% 5,585,042
2023-08-31 2023-08-29 0.178 32,137,944 -20,000 1.00% 5,720,554
2023-08-29 2023-08-25 0.178 32,157,944 -10,000 1.00% 5,724,114
2023-05-31 2023-05-29 0.125 32,167,944 -100,000 1.00% 4,020,993
2023-04-26 2023-04-24 0.159 32,267,944 -10,000 1.01% 5,130,603
2023-01-17 2023-01-13 0.144 32,277,944 -10,000 1.01% 4,648,024
2023-01-16 2023-01-12 0.162 32,287,944 +10,000 1.01% 5,230,647
2023-01-09 2023-01-05 0.185 32,277,944 +610,000 1.01% 5,971,420
2022-10-31 2022-10-27 0.121 31,667,944 -10,000 0.99% 3,831,821
2022-09-23 2022-09-21 0.160 31,677,944 -10,000 0.99% 5,068,471
2022-08-10 2022-08-08 0.195 31,687,944 -20,000 0.99% 6,179,149
2022-07-13 2022-07-11 0.196 31,707,944 -20,000 0.99% 6,214,757
2022-07-07 2022-07-05 0.201 31,727,944 +20,000 0.99% 6,377,317
2022-06-09 2022-06-07 0.203 31,707,944 -100,000 0.99% 6,436,713
2022-06-08 2022-06-06 0.208 31,807,944 +70,000 0.99% 6,616,052
2022-06-07 2022-06-02 0.169 31,737,944 +20,000 0.99% 5,363,713
2022-05-04 2022-04-29 0.078 31,717,944 -10,000 0.99% 2,474,000
2022-01-13 2022-01-11 0.120 31,727,944 -30,000 0.99% 3,807,353
2021-10-04 2021-09-29 0.143 31,757,944 +10,000 0.99% 4,541,386
2021-09-06 2021-09-02 0.140 31,747,944 -871,200 0.99% 4,444,712
2021-08-16 2021-08-12 0.151 32,619,144 +871,200 1.02% 4,925,491
2021-07-30 2021-07-28 0.153 31,747,944 -10,000 0.99% 4,857,435
2021-07-29 2021-07-27 0.160 31,757,944 +10,000 0.99% 5,081,271
2021-06-18 2021-06-16 0.200 31,747,944 -10,000 0.99% 6,349,589
2021-05-04 2021-04-30 0.168 31,757,944 -300,000 0.99% 5,335,335
2021-04-16 2021-04-14 0.185 32,057,944 -20,000 1.00% 5,930,720
2021-04-15 2021-04-13 0.169 32,077,944 -20,000 1.00% 5,421,173
2021-04-09 2021-04-07 0.169 32,097,944 +940,000 1.00% 5,424,553
2021-03-09 2021-03-05 0.142 31,157,944 +10,000 0.97% 4,424,428
2021-01-25 2021-01-21 0.122 31,147,944 -3,260,000 0.97% 3,800,049
2020-11-19 2020-11-17 0.113 34,407,944 +30,000 1.07% 3,888,098
2020-11-18 2020-11-16 0.105 34,377,944 +280,000 1.07% 3,609,684
2020-10-27 2020-10-22 0.145 34,097,944 +940,000 1.06% 4,944,202
2020-06-01 2020-05-28 0.225 33,157,944 +3,260,000 1.03% 7,460,537
2020-01-08 2020-01-06 0.380 29,897,944 +4,860,000 0.93% 11,361,219
2020-01-06 2020-01-02 0.400 25,037,944 -20,000 0.78% 10,015,178
2019-08-02 2019-07-31 0.720 25,057,944 -410,000 0.58% 18,041,720
2019-03-22 2019-03-20 0.510 25,467,944 -320,000 0.59% 12,988,651
2019-01-11 2019-01-09 0.560 25,787,944 +320,000 0.60% 14,441,249
2018-12-07 2018-12-05 0.650 25,467,944 +410,000 0.59% 16,554,164
2018-11-27 2018-11-23 0.700 25,057,944 -10,000 0.58% 17,540,561
2018-11-26 2018-11-22 0.690 25,067,944 +10,000 0.58% 17,296,881
2018-06-26 2018-06-22 0.720 25,057,944 +50,000 0.78% 18,041,720
2018-06-25 2018-06-21 0.750 25,007,944 +30,000 0.78% 18,755,958
2018-06-22 2018-06-20 0.730 24,977,944 +50,000 0.78% 18,233,899
2018-06-21 2018-06-19 0.760 24,927,944 +20,000 0.78% 18,945,237
2018-06-20 2018-06-15 0.780 24,907,944 +40,000 0.78% 19,428,196
2018-05-04 2018-05-02 0.780 24,867,944 -10,000 0.78% 19,396,996
2018-04-30 2018-04-26 0.750 24,877,944 +30,000 0.78% 18,658,458
2018-04-27 2018-04-25 0.780 24,847,944 -500,000 0.77% 19,381,396
2018-04-25 2018-04-23 0.760 25,347,944 -70,000 0.79% 19,264,437
2018-04-23 2018-04-19 0.770 25,417,944 +50,000 0.79% 19,571,817
2018-04-20 2018-04-18 0.760 25,367,944 +80,000 0.79% 19,279,637
2018-04-19 2018-04-17 0.800 25,287,944 -290,000 0.79% 20,230,355
2018-04-18 2018-04-16 0.820 25,577,944 +200,000 0.80% 20,973,914
2018-04-17 2018-04-13 0.850 25,377,944 +30,000 0.79% 21,571,252
2018-04-16 2018-04-12 0.840 25,347,944 +40,000 0.79% 21,292,273
2018-04-12 2018-04-10 0.840 25,307,944 +240,000 0.79% 21,258,673
2018-04-11 2018-04-09 0.860 25,067,944 +20,000 0.78% 21,558,432
2018-04-09 2018-04-04 0.870 25,047,944 -50,000 0.78% 21,791,711
2018-04-03 2018-03-28 0.880 25,097,944 +100,000 0.78% 22,086,191
2018-03-27 2018-03-23 0.890 24,997,944 +50,000 0.78% 22,248,170
2018-03-26 2018-03-22 0.840 24,947,944 +30,000 0.78% 20,956,273
2018-03-23 2018-03-21 0.900 24,917,944 +30,000 0.78% 22,426,150
2018-03-16 2018-03-14 0.890 24,887,944 -60,000 0.78% 22,150,270
2018-03-15 2018-03-13 0.900 24,947,944 -20,000 0.78% 22,453,150
2018-03-14 2018-03-12 0.900 24,967,944 -80,000 0.78% 22,471,150
2018-03-13 2018-03-09 0.910 25,047,944 +250,000 0.78% 22,793,629
2018-02-28 2018-02-26 0.960 24,797,944 -20,000 0.77% 23,806,026
2018-02-27 2018-02-23 0.980 24,817,944 -10,000 0.77% 24,321,585
2018-01-24 2018-01-22 1.030 24,827,944 +50,000 0.77% 25,572,782
2018-01-23 2018-01-19 1.030 24,777,944 +90,000 0.77% 25,521,282
2018-01-22 2018-01-18 0.960 24,687,944 +140,000 0.77% 23,700,426
2018-01-19 2018-01-17 1.010 24,547,944 +20,000 0.77% 24,793,423
2018-01-16 2018-01-12 1.000 24,527,944 -660,000 0.76% 24,527,944
2018-01-05 2018-01-03 1.170 25,187,944 +60,000 0.79% 29,469,894
2018-01-03 2017-12-29 1.200 25,127,944 +70,000 0.78% 30,153,533
2018-01-02 2017-12-28 1.180 25,057,944 +20,000 0.78% 29,568,374
2017-12-27 2017-12-21 1.100 25,037,944 -300,000 0.78% 27,541,738
2017-12-22 2017-12-20 1.160 25,337,944 +50,000 0.79% 29,392,015
2017-12-11 2017-12-07 0.850 25,287,944 +30,000 0.79% 21,494,752
2017-12-08 2017-12-06 0.910 25,257,944 +50,000 0.79% 22,984,729
2017-11-28 2017-11-24 1.010 25,207,944 +1,160,000 0.79% 25,460,023
2017-11-24 2017-11-22 1.010 24,047,944 +10,000 0.75% 24,288,423
2017-11-17 2017-11-15 1.240 24,037,944 -10,000 0.75% 29,807,051
2017-11-08 2017-11-06 1.260 24,047,944 -150,000 0.75% 30,300,409
2017-11-07 2017-11-03 1.300 24,197,944 +590,000 0.75% 31,457,327
2017-11-06 2017-11-02 1.290 23,607,944 +280,000 0.74% 30,454,248
2017-11-03 2017-11-01 1.290 23,327,944 -30,000 0.73% 30,093,048
2017-11-02 2017-10-31 1.290 23,357,944 -60,000 0.73% 30,131,748
2017-10-30 2017-10-26 1.320 23,417,944 -30,000 0.73% 30,911,686
2017-10-24 2017-10-20 1.250 23,447,944 +680,000 0.73% 29,309,930
2017-10-23 2017-10-19 1.290 22,767,944 +1,960,000 0.71% 29,370,648
2017-10-17 2017-10-13 1.240 20,807,944 -90,000 0.65% 25,801,851
2017-10-13 2017-10-11 1.080 20,897,944 +100,000 0.65% 22,569,780
2017-10-12 2017-10-10 1.150 20,797,944 -30,000 0.65% 23,917,636
2017-10-11 2017-10-09 1.040 20,827,944 -30,000 0.65% 21,661,062
2017-10-10 2017-10-06 1.110 20,857,944 -70,000 0.65% 23,152,318
2017-10-04 2017-09-29 0.830 20,927,944 -10,000 0.65% 17,370,194
2017-09-04 2017-08-31 0.920 20,937,944 -10,000 0.65% 19,262,908
2017-08-25 2017-08-22 0.830 20,947,944 -30,000 0.65% 17,386,794
2017-08-17 2017-08-15 0.810 20,977,944 -18,750 0.65% 16,992,135
2017-08-09 2017-08-07 0.850 20,996,694 +10,000 0.65% 17,847,190
2017-08-04 2017-08-02 0.880 20,986,694 -90,000 0.65% 18,468,291
2017-07-13 2017-07-11 0.900 21,076,694 -16,250 0.66% 18,969,025
2017-07-06 2017-07-04 0.970 21,092,944 -10,000 0.66% 20,460,156
2017-06-07 2017-06-05 0.990 21,102,944 -10,000 0.66% 20,891,915
2017-06-06 2017-06-02 1.070 21,112,944 +10,000 0.66% 22,590,850
2017-06-05 2017-06-01 0.890 21,102,944 -220,000 0.66% 18,781,620
2017-06-02 2017-05-31 0.750 21,322,944 +615,000 0.66% 15,992,208
2017-06-01 2017-05-29 0.720 20,707,944 -10,000 0.65% 14,909,720
2017-05-31 2017-05-26 0.800 20,717,944 +10,000 0.65% 16,574,355
2017-05-16 2017-05-12 1.010 20,707,944 -10,000 0.65% 20,915,023
2017-05-04 2017-04-28 1.050 20,717,944 -10,000 0.65% 21,753,841
2017-04-28 2017-04-26 1.020 20,727,944 -20,000 0.65% 21,142,503
2017-04-26 2017-04-24 1.100 20,747,944 -20,000 0.65% 22,822,738
2017-04-12 2017-04-10 1.150 20,767,944 +10,000 0.65% 23,883,136
2017-04-05 2017-03-31 1.140 20,757,944 -10,000 0.65% 23,664,056
2017-03-29 2017-03-27 1.200 20,767,944 -40,000 0.65% 24,921,533
2017-03-22 2017-03-20 1.090 20,807,944 +60,000 0.65% 22,680,659
2017-03-08 2017-03-06 1.190 20,747,944 +40,000 0.65% 24,690,053
2017-02-21 2017-02-17 1.260 20,707,944 -20,000 0.65% 26,092,009
2017-02-07 2017-02-03 1.380 20,727,944 +10,000 0.65% 28,604,563
2017-01-17 2017-01-13 1.310 20,717,944 -70,000 0.65% 27,140,507
2017-01-16 2017-01-12 1.330 20,787,944 +20,000 0.65% 27,647,966
2017-01-13 2017-01-11 1.360 20,767,944 +70,000 0.65% 28,244,404
2017-01-12 2017-01-10 1.400 20,697,944 +30,000 0.65% 28,977,122
2017-01-10 2017-01-06 1.410 20,667,944 +40,000 0.64% 29,141,801
2017-01-09 2017-01-05 1.430 20,627,944 +20,000 0.90% 29,497,960
2017-01-05 2017-01-03 1.470 20,607,944 +20,000 0.90% 30,293,678
2017-01-04 2016-12-30 1.500 20,587,944 -60,000 0.90% 30,881,916
2017-01-03 2016-12-29 1.410 20,647,944 -100,000 0.90% 29,113,601
2016-12-30 2016-12-28 1.390 20,747,944 -10,000 0.91% 28,839,642
2016-12-23 2016-12-21 1.400 20,757,944 +10,000 0.91% 29,061,122
2016-12-21 2016-12-19 1.420 20,747,944 +20,000 0.91% 29,462,080
2016-12-20 2016-12-16 1.440 20,727,944 +20,000 0.90% 29,848,239
2016-12-13 2016-12-09 1.470 20,707,944 +20,000 0.90% 30,440,678
2016-12-07 2016-12-05 1.500 20,687,944 -50,000 0.90% 31,031,916
2016-12-06 2016-12-02 1.460 20,737,944 +220,000 0.91% 30,277,398
2016-11-09 2016-11-07 1.440 20,517,944 +70,000 0.90% 29,545,839
2016-11-07 2016-11-03 1.450 20,447,944 +30,000 0.89% 29,649,519
2016-11-01 2016-10-28 1.480 20,417,944 +20,000 0.89% 30,218,557
2016-10-25 2016-10-20 1.480 20,397,944 +10,000 0.89% 30,188,957
2016-10-24 2016-10-19 1.520 20,387,944 +20,000 0.89% 30,989,675
2016-10-12 2016-10-07 1.370 20,367,944 +10,000 0.89% 27,904,083
2016-10-07 2016-10-05 1.400 20,357,944 +10,000 0.89% 28,501,122
2016-09-27 2016-09-23 1.380 20,347,944 +50,000 0.89% 28,080,163
2016-09-26 2016-09-22 1.410 20,297,944 +140,000 0.89% 28,620,101
2016-09-12 2016-09-08 1.440 20,157,944 +100,000 0.88% 29,027,439
2016-08-09 2016-08-05 1.490 20,057,944 +10,000 0.88% 29,886,337
2016-08-05 2016-08-03 1.490 20,047,944 +10,000 0.88% 29,871,437
2016-08-03 2016-07-29 1.570 20,037,944 +20,000 0.87% 31,459,572
2016-07-25 2016-07-21 1.640 20,017,944 -10,000 0.87% 32,829,428
2016-07-12 2016-07-08 1.660 20,027,944 -20,000 0.87% 33,246,387
2016-07-08 2016-07-06 1.570 20,047,944 +30,000 0.88% 31,475,272
2016-07-06 2016-07-04 1.630 20,017,944 -30,500 0.87% 32,629,249
2016-07-04 2016-06-29 1.650 20,048,444 +30,000 0.88% 33,079,933
2016-06-27 2016-06-23 1.740 20,018,444 -30,000 0.87% 34,832,093
2016-06-23 2016-06-21 1.730 20,048,444 -30,000 0.88% 34,683,808
2016-06-22 2016-06-20 1.680 20,078,444 -30,000 0.88% 33,731,786
2016-06-03 2016-06-01 1.750 20,108,444 +10,000 0.89% 35,189,777
2016-06-02 2016-05-31 1.750 20,098,444 -710,000 0.89% 35,172,277
2016-06-01 2016-05-30 1.730 20,808,444 +50,000 0.92% 35,998,608
2016-05-31 2016-05-27 1.730 20,758,444 -160,000 0.92% 35,912,108
2016-05-27 2016-05-25 1.730 20,918,444 +230,000 0.92% 36,188,908
2016-05-26 2016-05-24 1.710 20,688,444 -450,000 0.91% 35,377,239
2016-05-25 2016-05-23 1.720 21,138,444 +40,000 0.93% 36,358,124
2016-05-24 2016-05-20 1.720 21,098,444 +70,000 0.93% 36,289,324
2016-05-23 2016-05-19 1.710 21,028,444 +160,000 0.93% 35,958,639
2016-05-20 2016-05-18 1.710 20,868,444 +80,000 0.92% 35,685,039
2016-05-18 2016-05-16 1.790 20,788,444 +390,000 0.92% 37,211,315
2016-05-17 2016-05-13 1.770 20,398,444 +340,000 0.90% 36,105,246
2016-05-16 2016-05-12 1.750 20,058,444 +20,000 0.88% 35,102,277
2016-05-13 2016-05-11 1.800 20,038,444 -270,000 0.88% 36,069,199
2016-05-12 2016-05-10 1.740 20,308,444 -160,000 0.90% 35,336,693
2016-05-06 2016-05-04 1.690 20,468,444 -10,000 0.90% 34,591,670
2016-05-05 2016-05-03 1.670 20,478,444 -40,000 0.90% 34,199,001
2016-04-27 2016-04-25 1.620 20,518,444 -40,000 0.90% 33,239,879
2016-04-01 2016-03-30 1.730 20,558,444 -200,000 0.91% 35,566,108
2016-03-30 2016-03-24 1.740 20,758,444 +10,000 0.92% 36,119,693
2016-03-29 2016-03-23 1.770 20,748,444 -330,000 0.91% 36,724,746
2016-03-23 2016-03-21 1.740 21,078,444 -30,000 0.93% 36,676,493
2016-03-22 2016-03-18 1.740 21,108,444 -160,000 0.93% 36,728,693
2016-03-21 2016-03-17 1.740 21,268,444 -390,000 0.94% 37,007,093
2016-03-16 2016-03-14 1.720 21,658,444 +400,000 0.95% 37,252,524
2016-03-10 2016-03-08 1.730 21,258,444 +100,000 0.94% 36,777,108
2016-03-09 2016-03-07 1.720 21,158,444 +60,000 0.93% 36,392,524
2016-03-04 2016-03-02 1.710 21,098,444 -230,000 0.93% 36,078,339
2016-02-25 2016-02-23 1.700 21,328,444 -60,000 0.94% 36,258,355
2016-02-24 2016-02-22 1.730 21,388,444 +14,000,000 0.94% 37,002,008
2016-02-19 2016-02-17 1.750 7,388,444 -200,000 0.33% 12,929,777
2016-02-16 2016-02-12 1.650 7,588,444 +30,000 0.33% 12,520,933
2016-02-15 2016-02-11 1.690 7,558,444 -10,000 0.33% 12,773,770
2016-02-04 2016-02-02 1.730 7,568,444 -250,000 0.33% 13,093,408
2016-02-03 2016-02-01 1.720 7,818,444 -46,275 0.34% 13,447,724
2016-02-02 2016-01-29 1.720 7,864,719 -20,000 0.35% 13,527,317
2016-01-29 2016-01-27 1.720 7,884,719 +200,000 0.35% 13,561,717
2016-01-22 2016-01-20 1.880 7,684,719 -80,000 0.34% 14,447,272
2016-01-19 2016-01-15 1.900 7,764,719 -490,000 0.34% 14,752,966
2016-01-18 2016-01-14 1.850 8,254,719 -470,000 0.36% 15,271,230
2016-01-13 2016-01-11 1.800 8,724,719 -150,000 0.38% 15,704,494
2016-01-12 2016-01-08 1.840 8,874,719 -690,000 0.39% 16,329,483
2016-01-11 2016-01-07 1.670 9,564,719 +70,000 0.42% 15,973,081
2016-01-08 2016-01-06 1.760 9,494,719 +20,000 0.42% 16,710,705
2016-01-07 2016-01-05 1.750 9,474,719 -110,000 0.42% 16,580,758
2016-01-06 2016-01-04 1.740 9,584,719 +330,000 0.42% 16,677,411
2016-01-05 2015-12-31 1.720 9,254,719 -800,000 0.41% 15,918,117
2016-01-04 2015-12-29 1.690 10,054,719 -680,000 0.44% 16,992,475
2015-12-29 2015-12-24 1.730 10,734,719 -132,000 0.47% 18,571,064
2015-12-28 2015-12-22 1.610 10,866,719 -230,000 0.48% 17,495,418
2015-12-23 2015-12-21 1.770 11,096,719 -80,000 0.49% 19,641,193
2015-12-22 2015-12-18 1.700 11,176,719 -20,000 0.49% 19,000,422
2015-12-17 2015-12-15 1.620 11,196,719 -240,000 0.49% 18,138,685
2015-12-14 2015-12-10 1.550 11,436,719 -22,500 0.50% 17,726,914
2015-12-11 2015-12-09 1.560 11,459,219 -29,000 0.51% 17,876,382
2015-12-08 2015-12-04 1.560 11,488,219 -10,000 0.51% 17,921,622
2015-12-03 2015-12-01 1.560 11,498,219 -110,000 0.51% 17,937,222
2015-12-01 2015-11-27 1.500 11,608,219 -30,000 0.51% 17,412,328
2015-11-27 2015-11-25 1.500 11,638,219 +10,000 0.51% 17,457,328
2015-11-26 2015-11-24 1.510 11,628,219 +10,000 0.51% 17,558,611
2015-11-25 2015-11-23 1.550 11,618,219 -110,000 0.51% 18,008,239
2015-11-23 2015-11-19 1.530 11,728,219 +60,000 0.52% 17,944,175
2015-11-19 2015-11-17 1.600 11,668,219 -220,000 0.51% 18,669,150
2015-11-12 2015-11-10 1.420 11,888,219 +170,000 0.52% 16,881,271
2015-11-11 2015-11-09 1.500 11,718,219 -10,000 0.52% 17,577,328
2015-11-10 2015-11-06 1.500 11,728,219 +200,000 0.52% 17,592,328
2015-10-30 2015-10-28 1.720 11,528,219 -7,000 0.51% 19,828,537
2015-10-27 2015-10-23 1.800 11,535,219 -370,000 0.51% 20,763,394
2015-10-26 2015-10-22 1.690 11,905,219 +10,000 0.52% 20,119,820
2015-10-23 2015-10-20 1.690 11,895,219 +100,000 0.52% 20,102,920
2015-10-22 2015-10-19 1.720 11,795,219 -90,000 0.52% 20,287,777
2015-10-20 2015-10-16 1.520 11,885,219 -20,000 0.52% 18,065,533
2015-10-16 2015-10-14 1.480 11,905,219 -80,000 0.52% 17,619,724
2015-10-12 2015-10-08 1.570 11,985,219 +20,000 0.53% 18,816,794
2015-10-05 2015-09-30 1.520 11,965,219 -10,000 0.53% 18,187,133
2015-10-02 2015-09-29 1.510 11,975,219 -100,000 0.53% 18,082,581
2015-09-21 2015-09-17 1.510 12,075,219 -60,000 0.53% 18,233,581
2015-09-14 2015-09-10 1.520 12,135,219 -20,000 0.53% 18,445,533
2015-09-11 2015-09-09 1.560 12,155,219 -210,000 0.54% 18,962,142
2015-09-08 2015-09-04 1.460 12,365,219 +20,000 0.55% 18,053,220
2015-09-07 2015-09-02 1.540 12,345,219 -260,000 0.54% 19,011,637
2015-09-01 2015-08-28 1.650 12,605,219 +410,000 0.56% 20,798,611
2015-08-31 2015-08-27 1.610 12,195,219 +10,000 0.54% 19,634,303
2015-08-26 2015-08-24 1.480 12,185,219 +420,000 0.54% 18,034,124
2015-08-25 2015-08-21 1.870 11,765,219 -440,000 0.52% 22,000,960
2015-08-24 2015-08-20 1.920 12,205,219 +84,000 0.54% 23,434,020
2015-08-21 2015-08-19 2.030 12,121,219 -220,000 0.53% 24,606,075
2015-08-20 2015-08-18 2.140 12,341,219 +20,000 0.54% 26,410,209
2015-07-31 2015-07-29 1.760 12,321,219 +10,000 0.54% 21,685,345
2015-07-30 2015-07-28 1.710 12,311,219 +100,000 0.54% 21,052,184
2015-07-29 2015-07-27 1.750 12,211,219 +10,000 0.54% 21,369,633
2015-07-28 2015-07-24 1.900 12,201,219 +40,000 0.54% 23,182,316
2015-07-27 2015-07-23 1.950 12,161,219 -60,000 0.54% 23,714,377
2015-07-24 2015-07-22 1.850 12,221,219 -10,000 0.54% 22,609,255
2015-07-23 2015-07-21 1.800 12,231,219 -10,000 0.54% 22,016,194
2015-07-17 2015-07-15 1.710 12,241,219 +10,000 0.54% 20,932,484
2015-07-16 2015-07-14 1.820 12,231,219 -160,000 0.54% 22,260,819
2015-07-15 2015-07-13 1.780 12,391,219 +10,000 0.55% 22,056,370
2015-07-13 2015-07-09 1.750 12,381,219 -130,000 0.55% 21,667,133
2015-07-10 2015-07-08 0.950 12,511,219 +550,000 0.55% 11,885,658
2015-07-09 2015-07-07 1.060 11,961,219 +640,000 0.72% 12,678,892
2015-07-08 2015-07-06 1.500 11,321,219 +70,000 0.68% 16,981,828
2015-07-07 2015-07-03 1.820 11,251,219 -620,000 0.67% 20,477,219
2015-07-06 2015-07-02 2.190 11,871,219 -120,000 0.71% 25,997,970
2015-06-30 2015-06-26 2.170 11,991,219 +130,000 0.72% 26,020,945
2015-06-29 2015-06-25 2.320 11,861,219 +70,000 0.71% 27,518,028
2015-06-26 2015-06-24 2.140 11,791,219 +260,000 0.71% 25,233,209
2015-06-25 2015-06-23 2.090 11,531,219 -34,500 0.69% 24,100,248
2015-06-24 2015-06-22 2.060 11,565,719 -2,200 0.69% 23,825,381
2015-06-23 2015-06-19 2.040 11,567,919 +680,000 0.69% 23,598,555
2015-06-22 2015-06-18 2.170 10,887,919 +220,000 0.65% 23,626,784
2015-06-19 2015-06-17 2.180 10,667,919 +170,000 0.64% 23,256,063
2015-06-18 2015-06-16 2.150 10,497,919 +180,000 0.63% 22,570,526
2015-06-17 2015-06-15 2.280 10,317,919 +110,000 0.62% 23,524,855
2015-06-16 2015-06-12 2.210 10,207,919 +61,000 0.61% 22,559,501
2015-06-15 2015-06-11 2.000 10,146,919 +120,000 0.61% 20,293,838
2015-06-12 2015-06-10 1.980 10,026,919 -1,310,000 0.60% 19,853,300
2015-06-11 2015-06-09 2.020 11,336,919 +110,000 0.68% 22,900,576
2015-06-10 2015-06-08 2.000 11,226,919 +50,000 0.67% 22,453,838
2015-06-09 2015-06-05 1.980 11,176,919 +330,000 0.67% 22,130,300
2015-06-08 2015-06-04 2.000 10,846,919 +890,000 0.65% 21,693,838
2015-06-05 2015-06-03 1.980 9,956,919 -60,000 0.60% 19,714,700
2015-06-04 2015-06-02 1.940 10,016,919 +520,000 0.60% 19,432,823
2015-06-03 2015-06-01 2.140 9,496,919 -1,820,000 0.57% 20,323,407
2015-06-02 2015-05-29 2.260 11,316,919 +50,000 0.68% 25,576,237
2015-06-01 2015-05-28 2.180 11,266,919 -604,000 0.68% 24,561,883
2015-05-29 2015-05-27 2.090 11,870,919 -320,000 0.71% 24,810,221
2015-05-28 2015-05-26 1.630 12,190,919 -470,000 0.73% 19,871,198
2015-05-27 2015-05-22 1.370 12,660,919 -170,000 0.76% 17,345,459
2015-05-26 2015-05-21 1.250 12,830,919 +190,000 0.77% 16,038,649
2015-05-22 2015-05-20 1.280 12,640,919 +70,000 0.76% 16,180,376
2015-05-21 2015-05-19 1.260 12,570,919 +330,000 0.75% 15,839,358
2015-05-20 2015-05-18 1.290 12,240,919 +110,000 0.73% 15,790,786
2015-05-19 2015-05-15 1.300 12,130,919 +320,000 0.73% 15,770,195
2015-05-18 2015-05-14 1.300 11,810,919 -260,000 0.71% 15,354,195
2015-05-15 2015-05-13 1.330 12,070,919 +2,070,000 0.72% 16,054,322
2015-05-14 2015-05-12 1.320 10,000,919 +930,000 0.60% 13,201,213
2015-05-13 2015-05-11 1.300 9,070,919 +300,000 0.54% 11,792,195
2015-05-12 2015-05-08 1.270 8,770,919 +310,000 0.53% 11,139,067
2015-05-11 2015-05-07 1.320 8,460,919 +110,000 0.51% 11,168,413
2015-05-08 2015-05-06 1.340 8,350,919 +1,400,000 0.50% 11,190,231
2015-05-07 2015-05-05 1.450 6,950,919 -1,090,000 0.42% 10,078,833
2015-04-08 2015-04-01 0.800 8,040,919 -240,000 0.48% 6,432,735
2015-04-01 2015-03-30 0.740 8,280,919 -300,000 0.50% 6,127,880
2015-03-31 2015-03-27 0.670 8,580,919 -200,000 0.51% 5,749,216
2015-03-25 2015-03-23 0.630 8,780,919 -60,000 0.53% 5,531,979
2015-03-10 2015-03-06 0.600 8,840,919 -700,000 0.53% 5,304,551
2015-02-27 2015-02-25 0.570 9,540,919 +1,000 0.57% 5,438,324
2015-02-11 2015-02-09 0.600 9,539,919 -300,000 0.57% 5,723,951
2015-02-03 2015-01-30 0.570 9,839,919 +5,000 0.59% 5,608,754
2015-01-28 2015-01-26 0.590 9,834,919 +10,000 0.59% 5,802,602
2015-01-14 2015-01-12 0.550 9,824,919 -30,000 0.59% 5,403,705
2015-01-13 2015-01-09 0.550 9,854,919 +20,000 0.59% 5,420,205
2015-01-08 2015-01-06 0.500 9,834,919 +10,000 0.59% 4,917,460
2015-01-07 2015-01-05 0.570 9,824,919 -80,000 0.59% 5,600,204
2015-01-05 2014-12-31 0.560 9,904,919 -10,000 0.59% 5,546,755
2014-12-19 2014-12-17 0.590 9,914,919 -40,000 0.59% 5,849,802
2014-12-11 2014-12-09 0.580 9,954,919 +400,000 0.60% 5,773,853
2014-12-10 2014-12-08 0.590 9,554,919 -10,000 0.57% 5,637,402
2014-12-08 2014-12-04 0.560 9,564,919 -110,000 0.57% 5,356,355
2014-12-05 2014-12-03 0.590 9,674,919 -30,000 0.58% 5,708,202
2014-12-04 2014-12-02 0.440 9,704,919 +40,000 0.58% 4,270,164
2014-11-26 2014-11-24 0.400 9,664,919 -60,000 0.58% 3,865,968
2014-11-18 2014-11-14 0.400 9,724,919 +40,000 0.58% 3,889,968
2014-11-07 2014-11-05 0.380 9,684,919 +10,000 0.58% 3,680,269
2014-11-06 2014-11-04 0.390 9,674,919 -20,000 0.58% 3,773,218
2014-10-23 2014-10-21 0.370 9,694,919 +20,000 0.58% 3,587,120
2014-10-22 2014-10-20 0.400 9,674,919 -10,000 0.58% 3,869,968
2014-10-16 2014-10-14 0.385 9,684,919 +10,000 0.58% 3,728,694
2014-10-07 2014-10-03 0.365 9,674,919 -40,000 0.58% 3,531,345
2014-09-24 2014-09-22 0.360 9,714,919 -10,000 0.58% 3,497,371
2014-09-22 2014-09-18 0.385 9,724,919 -20,000 0.58% 3,744,094
2014-09-16 2014-09-12 0.385 9,744,919 -280,000 0.58% 3,751,794
2014-09-15 2014-09-11 0.370 10,024,919 -563,500 0.60% 3,709,220
2014-09-12 2014-09-10 0.370 10,588,419 -130,000 0.63% 3,917,715
2014-09-11 2014-09-08 0.370 10,718,419 -110,000 0.64% 3,965,815
2014-09-10 2014-09-05 0.380 10,828,419 -300,000 0.65% 4,114,799
2014-09-08 2014-09-04 0.350 11,128,419 -200,000 0.67% 3,894,947
2014-09-04 2014-09-02 0.340 11,328,419 -250,000 0.68% 3,851,662
2014-08-26 2014-08-22 0.360 11,578,419 +10,000 0.69% 4,168,231
2014-06-30 2014-06-26 0.430 11,568,419 -170,000 0.69% 4,974,420
2014-06-19 2014-06-17 0.400 11,738,419 -10,000 0.70% 4,695,368
2014-06-16 2014-06-12 0.400 11,748,419 -40,000 0.70% 4,699,368
2014-06-05 2014-06-03 0.415 11,788,419 -20,000 0.71% 4,892,194
2014-06-04 2014-05-30 0.465 11,808,419 +40,000 0.71% 5,490,915
2014-04-30 2014-04-28 0.355 11,768,419 +7,010,000 0.71% 4,177,789
2014-04-17 2014-04-15 0.460 4,758,419 -2,706,593 0.29% 2,188,873
2014-04-16 2014-04-14 0.460 7,465,012 -4,293,407 0.45% 3,433,906
2014-04-15 2014-04-11 0.460 11,758,419 +5,770,489 0.70% 5,408,873
2014-04-09 2014-04-07 0.510 5,987,930 +1,229,511 0.36% 3,053,844
2014-04-04 2014-04-02 0.495 4,758,419 -7,000,000 0.29% 2,355,417
2014-03-31 2014-03-27 0.520 11,758,419 +6,930,000 0.70% 6,114,378
2014-03-27 2014-03-25 0.520 4,828,419 -830,000 0.29% 2,510,778
2014-03-25 2014-03-21 0.550 5,658,419 -80,000 0.34% 3,112,130
2014-03-24 2014-03-20 0.560 5,738,419 -10,000 0.34% 3,213,515
2014-03-20 2014-03-18 0.570 5,748,419 -10,000 0.34% 3,276,599
2014-03-19 2014-03-17 0.580 5,758,419 -500,000 0.35% 3,339,883
2014-03-03 2014-02-27 0.550 6,258,419 -70,000 0.38% 3,442,130
2014-02-18 2014-02-14 0.460 6,328,419 +50,000 0.38% 2,911,073
2014-02-14 2014-02-12 0.475 6,278,419 +30,000 0.38% 2,982,249
2014-02-13 2014-02-11 0.490 6,248,419 +70,000 0.37% 3,061,725
2014-02-12 2014-02-10 0.490 6,178,419 +10,000 0.37% 3,027,425
2014-02-11 2014-02-07 0.490 6,168,419 +280,000 0.37% 3,022,525
2014-02-07 2014-02-05 0.470 5,888,419 -90,000 0.35% 2,767,557
2014-02-05 2014-01-30 0.500 5,978,419 +90,000 0.36% 2,989,210
2014-01-14 2014-01-10 0.520 5,888,419 +30,000 0.35% 3,061,978
2014-01-09 2014-01-07 0.600 5,858,419 -30,000 0.35% 3,515,051
2014-01-08 2014-01-06 0.590 5,888,419 -4,168,012 0.35% 3,474,167
2014-01-06 2014-01-02 0.580 10,056,431 -3,251,987 0.60% 5,832,730
2014-01-03 2013-12-31 0.580 13,308,418 +7,419,999 0.80% 7,718,882
2014-01-02 2013-12-27 0.540 5,888,419 +10,000 0.35% 3,179,746
2013-12-20 2013-12-18 0.610 5,878,419 +20,000 0.35% 3,585,836
2013-12-17 2013-12-13 0.630 5,858,419 -10,000 0.35% 3,690,804
2013-11-22 2013-11-20 0.620 5,868,419 -70,000 0.35% 3,638,420
2013-11-13 2013-11-11 0.530 5,938,419 -8,000,000 0.36% 3,147,362
2013-11-11 2013-11-07 0.530 13,938,419 +8,000,000 0.84% 7,387,362
2013-10-30 2013-10-28 0.550 5,938,419 +40,000 0.36% 3,266,130
2013-10-23 2013-10-21 0.540 5,898,419 -290,000 0.35% 3,185,146
2013-10-18 2013-10-16 0.530 6,188,419 +110,000 0.37% 3,279,862
2013-10-04 2013-10-02 0.650 6,078,419 -7,999,998 0.36% 3,950,972
2013-10-03 2013-09-30 0.650 14,078,417 +7,999,998 0.84% 9,150,971
2013-09-04 2013-09-02 0.650 6,078,419 -8,000,000 0.36% 3,950,972
2013-09-03 2013-08-30 0.650 14,078,419 +5,999,996 0.84% 9,150,972
2013-07-02 2013-06-27 0.590 8,078,423 -24,500 0.48% 4,766,270
2013-06-14 2013-06-11 0.600 8,102,923 -50,000 0.49% 4,861,754
2013-05-08 2013-05-06 0.590 8,152,923 +2,000,000 0.49% 4,810,225
2013-05-07 2013-05-03 0.590 6,152,923 +4 0.37% 3,630,225
2013-05-06 2013-05-02 0.570 6,152,919 -7,999,996 0.37% 3,507,164
2013-05-03 2013-04-30 0.570 14,152,915 +7,999,996 0.85% 8,067,162
2013-05-02 2013-04-29 0.570 6,152,919 -8,000,000 0.37% 3,507,164
2013-04-23 2013-04-19 0.580 14,152,919 +8,000,000 0.85% 8,208,693
2013-04-22 2013-04-18 0.570 6,152,919 -8,000,000 0.37% 3,507,164
2013-04-08 2013-04-03 0.380 14,152,919 -40,000 0.85% 5,378,109
2013-04-05 2013-04-02 0.365 14,192,919 -80,000 0.85% 5,180,415
2013-04-03 2013-03-28 0.365 14,272,919 +6 0.86% 5,209,615
2013-04-02 2013-03-27 0.365 14,272,913 -2 0.86% 5,209,613
2013-03-28 2013-03-26 0.360 14,272,915 -99,995 0.86% 5,138,249
2013-03-27 2013-03-25 0.365 14,372,910 +5,859,991 0.86% 5,246,112
2013-03-25 2013-03-21 0.360 8,512,919 -8,000,000 0.51% 3,064,651
2013-03-19 2013-03-15 0.355 16,512,919 -460,000 0.99% 5,862,086
2013-02-18 2013-02-14 0.360 16,972,919 +320,000 1.02% 6,110,251
2013-02-05 2013-02-01 0.360 16,652,919 -20,000 1.00% 5,995,051
2013-01-31 2013-01-29 0.370 16,672,919 +220,000 1.00% 6,168,980
2013-01-25 2013-01-23 0.370 16,452,919 +250,000 0.99% 6,087,580
2013-01-23 2013-01-21 0.390 16,202,919 +230,000 0.97% 6,319,138
2013-01-14 2013-01-10 0.365 15,972,919 +10,000 0.96% 5,830,115
2013-01-11 2013-01-09 0.365 15,962,919 +20,000 0.96% 5,826,465
2013-01-03 2012-12-31 0.375 15,942,919 -50,000 0.96% 5,978,595
2012-12-19 2012-12-17 0.350 15,992,919 -250,000 0.96% 5,597,522
2012-12-13 2012-12-11 0.370 16,242,919 +100,000 0.97% 6,009,880
2012-10-26 2012-10-24 0.380 16,142,919 -120,000 0.97% 6,134,309
2012-10-04 2012-09-28 0.350 16,262,919 -250,000 0.97% 5,692,022
2012-09-24 2012-09-20 0.380 16,512,919 -17,000 0.99% 6,274,909
2012-07-19 2012-07-17 0.430 16,529,919 -6,877 0.99% 7,107,865
2012-05-14 2012-05-10 0.500 16,536,796 -50,000 0.99% 8,268,398
2012-05-04 2012-05-02 0.530 16,586,796 -10,000 0.99% 8,791,002
2012-04-30 2012-04-26 0.520 16,596,796 -40,000 0.99% 8,630,334
2012-03-30 2012-03-28 0.540 16,636,796 -5,042 1.00% 8,983,870
2012-03-26 2012-03-22 0.570 16,641,838 -20,000 1.00% 9,485,848
2012-02-28 2012-02-24 0.440 16,661,838 -500,000 1.00% 7,331,209
2011-12-23 2011-12-21 0.510 17,161,838 +60,000 1.03% 8,752,537
2011-12-07 2011-12-05 0.510 17,101,838 -100,000 1.02% 8,721,937
2011-11-28 2011-11-24 0.480 17,201,838 +50,000 1.03% 8,256,882
2011-11-16 2011-11-14 0.465 17,151,838 -120,000 1.03% 7,975,605
2011-11-14 2011-11-10 0.475 17,271,838 -600,000 1.04% 8,204,123
2011-10-31 2011-10-27 0.500 17,871,838 -100,000 1.07% 8,935,919
2011-10-27 2011-10-25 0.510 17,971,838 -100,000 1.08% 9,165,637
2011-10-24 2011-10-20 0.450 18,071,838 +80,000 1.08% 8,132,327
2011-10-13 2011-10-11 0.440 17,991,838 +100,000 1.08% 7,916,409
2011-09-23 2011-09-21 0.530 17,891,838 -100,000 1.07% 9,482,674
2011-09-20 2011-09-16 0.540 17,991,838 -60,000 1.08% 9,715,593
2011-09-02 2011-08-31 0.560 18,051,838 -320,000 1.08% 10,109,029
2011-08-19 2011-08-17 0.630 18,371,838 +60,000 1.10% 11,574,258
2011-07-29 2011-07-27 0.680 18,311,838 +20,000 1.10% 12,452,050
2011-07-26 2011-07-22 0.720 18,291,838 +100,000 1.10% 13,170,123
2011-07-19 2011-07-15 0.690 18,191,838 -150,000 1.09% 12,552,368
2011-06-13 2011-06-09 0.720 18,341,838 +270,000 1.10% 13,206,123
2011-06-09 2011-06-07 0.730 18,071,838 -100,000 1.08% 13,192,442
2011-06-08 2011-06-03 0.730 18,171,838 +100,000 1.09% 13,265,442
2011-06-02 2011-05-31 0.740 18,071,838 +90,000 1.08% 13,373,160
2011-05-30 2011-05-26 0.740 17,981,838 -80,000 1.08% 13,306,560
2011-05-27 2011-05-25 0.750 18,061,838 +100,000 1.08% 13,546,378
2011-05-09 2011-05-05 0.740 17,961,838 +40,000 1.08% 13,291,760
2011-05-06 2011-05-04 0.750 17,921,838 +150,000 1.07% 13,441,378
2011-05-04 2011-04-29 0.750 17,771,838 +50,000 1.07% 13,328,878
2011-05-03 2011-04-28 0.780 17,721,838 +100,002 1.06% 13,823,034
2011-04-29 2011-04-27 0.770 17,621,836 +550,600 1.06% 13,568,814
2011-04-28 2011-04-26 0.780 17,071,236 +7,129,398 1.02% 13,315,564
2011-04-21 2011-04-19 0.790 9,941,838 +125,846 0.60% 7,854,052
2011-04-20 2011-04-18 0.790 9,815,992 +29,620 0.60% 7,754,634
2011-04-19 2011-04-15 0.780 9,786,372 +266,583 0.59% 7,632,115
2011-04-13 2011-04-11 0.760 9,519,789 -691,140 0.58% 7,231,378
2011-04-12 2011-04-08 0.739 10,210,929 -98,734 0.62% 7,549,542
2011-04-11 2011-04-07 0.719 10,309,663 +78,988 0.63% 7,413,705
2011-04-08 2011-04-06 0.709 10,230,675 -7,454,431 0.62% 7,253,286
2011-04-07 2011-04-04 0.729 17,685,106 -187,595 1.07% 12,896,523
2011-04-06 2011-04-01 0.739 17,872,701 +49,367 1.08% 13,214,342
2011-04-04 2011-03-31 0.760 17,823,334 +148,102 1.08% 13,538,879
2011-03-30 2011-03-28 0.739 17,675,232 +167,848 1.07% 13,068,341
2011-03-24 2011-03-22 0.760 17,507,384 -49,367 1.06% 13,298,878
2011-03-22 2011-03-18 0.780 17,556,751 -98,735 1.07% 13,692,015
2011-03-21 2011-03-17 0.760 17,655,486 -19,746 1.07% 13,411,379
2011-03-18 2011-03-16 0.800 17,675,232 -266,583 1.07% 14,142,452
2011-03-16 2011-03-14 0.800 17,941,815 -29,620 1.09% 14,355,752
2011-03-09 2011-03-07 0.810 17,971,435 +19,747 1.09% 14,561,470
2011-03-02 2011-02-28 0.770 17,951,688 -19,747 1.09% 13,818,197
2011-02-28 2011-02-24 0.760 17,971,435 +7,256,962 1.09% 13,651,379
2011-02-21 2011-02-17 0.760 10,714,473 -39,494 0.65% 8,138,879
2011-02-15 2011-02-11 0.729 10,753,967 +39,494 0.65% 7,842,124
2011-02-14 2011-02-10 0.719 10,714,473 +9,873 0.65% 7,704,805
2011-02-11 2011-02-09 0.719 10,704,600 +19,747 0.65% 7,697,705
2011-02-07 2011-01-31 0.729 10,684,853 -385,063 0.65% 7,791,724
2011-01-20 2011-01-18 0.800 11,069,916 +276,456 0.67% 8,857,352
2011-01-06 2011-01-04 0.851 10,793,460 +29,620 0.66% 9,182,744
2011-01-04 2010-12-31 0.810 10,763,840 +296,202 0.65% 8,721,470
2010-12-22 2010-12-20 0.790 10,467,638 +157,975 0.64% 8,269,434
2010-12-15 2010-12-13 0.831 10,309,663 -49,367 0.63% 8,562,307
2010-12-14 2010-12-10 0.851 10,359,030 +29,620 0.63% 8,813,144
2010-12-08 2010-12-06 0.912 10,329,410 +98,735 0.63% 9,415,654
2010-11-29 2010-11-25 0.942 10,230,675 +19,746 0.62% 9,636,509
2010-11-25 2010-11-23 0.881 10,210,929 -923,164 0.62% 8,997,399
2010-11-24 2010-11-22 0.922 11,134,093 -69,114 0.68% 10,261,922
2010-11-23 2010-11-19 0.851 11,203,207 +128,354 0.68% 9,531,344
2010-11-22 2010-11-18 0.881 11,074,853 +365,317 0.67% 9,758,649
2010-11-18 2010-11-16 0.962 10,709,536 -88,861 0.65% 10,304,496
2010-11-17 2010-11-15 0.891 10,798,397 -306,076 0.66% 9,624,417
2010-11-16 2010-11-12 0.719 11,104,473 -1,471,139 0.67% 7,985,255
2010-11-15 2010-11-11 0.739 12,575,612 -3,366,836 0.76% 9,297,892
2010-11-11 2010-11-09 0.679 15,942,448 +2,912,659 0.97% 10,818,382
2010-11-10 2010-11-08 0.618 13,029,789 +858,987 0.79% 8,050,071
2010-11-09 2010-11-05 0.608 12,170,802 +1,204,557 0.74% 7,396,103
2010-11-02 2010-10-29 0.608 10,966,245 +69,114 0.67% 6,664,103
2010-10-28 2010-10-26 0.608 10,897,131 +49,367 0.66% 6,622,103
2010-10-27 2010-10-25 0.608 10,847,764 +197,468 0.66% 6,592,103
2010-10-19 2010-10-15 0.587 10,650,296 +39,494 0.65% 6,256,366
2010-10-14 2010-10-12 0.587 10,610,802 +296,202 0.64% 6,233,166
2010-10-13 2010-10-11 0.598 10,314,600 +296,203 0.63% 6,163,635
2010-10-11 2010-10-07 0.638 10,018,397 -118,481 0.61% 6,392,508
2010-10-08 2010-10-06 0.618 10,136,878 +197,468 0.62% 6,262,771
2010-10-05 2010-09-30 0.608 9,939,410 +296,203 0.60% 6,040,103
2010-10-04 2010-09-29 0.608 9,643,207 -1,777,215 0.59% 5,860,103
2010-09-30 2010-09-28 0.608 11,420,422 -59,241 0.69% 6,940,103
2010-09-29 2010-09-27 0.628 11,479,663 +789,874 0.70% 7,208,640
2010-09-27 2010-09-22 0.587 10,689,789 -49,368 0.65% 6,279,566
2010-09-22 2010-09-20 0.577 10,739,157 -59,240 0.65% 6,199,798
2010-08-19 2010-08-17 0.608 10,798,397 -197,468 0.66% 6,562,103
2010-08-18 2010-08-16 0.598 10,995,865 -98,735 0.67% 6,570,734
2010-08-17 2010-08-13 0.618 11,094,600 -592,405 0.67% 6,854,471
2010-08-16 2010-08-12 0.587 11,687,005 -276,455 0.71% 6,865,366
2010-08-13 2010-08-11 0.598 11,963,460 -2,162,279 0.73% 7,148,934
2010-08-12 2010-08-10 0.628 14,125,739 -888,607 0.86% 8,870,240
2010-08-11 2010-08-09 0.628 15,014,346 -1,234,178 0.91% 9,428,239
2010-07-29 2010-07-27 0.567 16,248,524 +19,747 0.99% 9,215,830
2010-05-25 2010-05-20 0.608 16,228,777 -98,734 0.99% 9,862,103
2010-05-20 2010-05-18 0.638 16,327,511 -473,924 0.99% 10,418,208
2010-05-11 2010-05-07 0.587 16,801,435 -197,468 1.02% 9,869,766
2010-05-10 2010-05-06 0.628 16,998,903 -29,127 1.03% 10,674,439
2010-04-29 2010-04-27 0.668 17,028,030 +177,722 1.03% 11,382,583
2010-04-23 2010-04-21 0.699 16,850,308 +345,569 1.02% 11,775,773
2010-04-22 2010-04-20 0.739 16,504,739 +98,734 1.00% 12,202,927
2010-04-21 2010-04-19 0.699 16,406,005 -49,367 1.00% 11,465,273
2010-04-16 2010-04-14 0.658 16,455,372 +98,734 1.00% 10,833,120
2010-04-14 2010-04-12 0.679 16,356,638 +167,849 0.99% 11,099,447
2010-04-09 2010-04-07 0.679 16,188,789 -3,950 0.98% 10,985,546
2010-04-07 2010-03-31 0.668 16,192,739 +118,481 0.98% 10,824,223
2010-03-30 2010-03-26 0.648 16,074,258 -701,012 0.98% 10,419,416
2010-03-29 2010-03-25 0.638 16,775,270 -1,273,671 1.02% 10,703,913
2010-03-25 2010-03-23 0.648 18,048,941 -937,975 1.10% 11,699,416
2010-03-23 2010-03-19 0.648 18,986,916 +157,975 1.15% 12,307,416
2010-03-18 2010-03-16 0.679 18,828,941 +1,016,962 1.14% 12,777,126
2010-03-09 2010-03-05 0.618 17,811,979 +29,620 1.08% 11,004,606
2010-03-02 2010-02-26 0.618 17,782,359 +236,962 1.08% 10,986,306
2010-02-26 2010-02-24 0.658 17,545,397 +266,582 1.07% 11,550,720
2010-02-24 2010-02-22 0.689 17,278,815 +167,848 1.05% 11,900,230
2010-02-19 2010-02-17 0.689 17,110,967 +552,912 1.04% 11,784,630
2010-02-17 2010-02-11 0.689 16,558,055 +98,734 1.01% 11,403,830
2010-02-10 2010-02-08 0.709 16,459,321 +108,608 1.00% 11,669,237
2010-02-04 2010-02-02 0.719 16,350,713 +98,734 0.99% 11,757,840
2010-02-03 2010-02-01 0.719 16,251,979 -29,621 0.99% 11,686,840
2010-02-02 2010-01-29 0.739 16,281,600 +118,481 0.99% 12,037,947
2010-02-01 2010-01-28 0.770 16,163,119 -9,873 0.98% 12,441,457
2010-01-29 2010-01-27 0.760 16,172,992 -9,873 0.98% 12,285,254
2010-01-28 2010-01-26 0.699 16,182,865 -49,367 0.98% 11,309,333
2010-01-26 2010-01-22 0.679 16,232,232 +2,611,131 0.99% 11,015,026
2010-01-25 2010-01-21 0.689 13,621,101 -19,746 0.99% 9,381,097
2010-01-22 2010-01-20 0.689 13,640,847 -1,382,279 0.99% 9,394,696
2010-01-21 2010-01-19 0.709 15,023,126 -1,214,430 1.09% 10,651,011
2010-01-20 2010-01-18 0.729 16,237,556 +98,734 1.18% 11,840,925
2010-01-18 2010-01-14 0.648 16,138,822 -19,747 1.18% 10,461,267
2010-01-14 2010-01-12 0.689 16,158,569 -98,734 1.18% 11,128,696
2010-01-13 2010-01-11 0.658 16,257,303 -197,468 1.18% 10,702,724
2009-12-30 2009-12-28 0.739 16,454,771 -197,469 1.20% 12,165,983
2009-12-29 2009-12-24 0.719 16,652,240 -9,873 1.21% 11,974,668
2009-12-28 2009-12-22 0.726 16,662,113 +19,747 1.21% 12,101,133
2009-12-23 2009-12-21 0.716 16,642,366 +396,246 1.21% 11,914,123
2009-12-15 2009-12-11 0.737 16,246,120 -28,915 1.21% 11,967,569
2009-12-10 2009-12-08 0.809 16,275,035 -19,276 1.21% 13,170,870
2009-12-03 2009-12-01 0.643 16,294,311 +38,553 1.22% 10,481,552
2009-12-01 2009-11-27 0.602 16,255,758 +289,150 1.21% 9,782,123
2009-11-20 2009-11-18 0.581 15,966,608 +192,767 1.19% 9,276,809
2009-11-19 2009-11-17 0.571 15,773,841 +395,172 1.18% 9,001,151
2009-11-18 2009-11-16 0.581 15,378,669 +1,320,452 1.15% 8,935,209
2009-11-17 2009-11-13 0.581 14,058,217 +2,958,969 1.05% 8,168,009
2009-11-12 2009-11-10 0.571 11,099,248 +289,150 0.83% 6,333,652
2009-11-06 2009-11-04 0.581 10,810,098 +192,767 0.81% 6,280,809
2009-10-27 2009-10-22 0.726 10,617,331 -192,767 0.79% 7,711,011
2009-09-28 2009-09-24 0.482 10,810,098 +57,830 0.81% 5,215,315
2009-09-25 2009-09-23 0.488 10,752,268 +9,639 0.80% 5,243,193
2009-09-15 2009-09-11 0.508 10,742,629 +481,916 0.80% 5,461,407
2009-09-03 2009-09-01 0.498 10,260,713 -57,830 0.77% 5,109,951
2009-08-24 2009-08-20 0.560 10,318,543 +57,830 0.77% 5,781,094
2009-08-20 2009-08-18 0.508 10,260,713 +48,192 0.77% 5,216,408
2009-08-12 2009-08-10 0.602 10,212,521 +549,385 0.76% 6,145,523
2009-08-11 2009-08-07 0.602 9,663,136 -96,383 0.72% 5,814,924
2009-08-10 2009-08-06 0.623 9,759,519 -96,384 0.73% 6,075,438
2009-08-06 2009-08-04 0.643 9,855,903 -1,927,667 0.74% 6,339,953
2009-08-05 2009-08-03 0.643 11,783,570 +96,384 0.88% 7,579,953
2009-07-30 2009-07-28 0.633 11,687,186 -1,831,284 0.87% 7,396,695
2009-07-27 2009-07-23 0.664 13,518,470 +578,300 1.01% 8,976,467
2009-07-22 2009-07-20 0.623 12,940,170 +289,150 0.97% 8,055,438
2009-07-20 2009-07-16 0.643 12,651,020 +106,022 0.94% 8,137,953
2009-07-17 2009-07-15 0.654 12,544,998 +96,383 0.94% 8,199,910
2009-07-16 2009-07-14 0.643 12,448,615 +96,383 0.93% 8,007,753
2009-07-15 2009-07-13 0.643 12,352,232 +173,490 0.92% 7,945,753
2009-07-13 2009-07-09 0.706 12,178,742 +9,639 0.91% 8,592,297
2009-07-09 2009-07-07 0.695 12,169,103 -9,639 0.91% 8,459,239
2009-07-03 2009-06-30 0.716 12,178,742 -67,468 0.91% 8,718,654
2009-06-30 2009-06-26 0.674 12,246,210 -848,174 0.91% 8,258,725
2009-06-26 2009-06-24 0.436 13,094,384 +819,259 0.98% 5,706,007
2009-06-25 2009-06-23 0.451 12,275,125 +385,534 0.92% 5,540,043
2009-06-24 2009-06-22 0.467 11,889,591 +289,150 0.89% 5,551,078
2009-06-23 2009-06-19 0.477 11,600,441 +578,300 0.87% 5,536,436
2009-06-19 2009-06-17 0.493 11,022,141 +289,150 0.82% 5,431,972
2009-06-18 2009-06-16 0.488 10,732,991 +192,767 0.80% 5,233,793
2009-06-17 2009-06-15 0.503 10,540,224 +481,916 0.79% 5,303,829
2009-06-16 2009-06-12 0.519 10,058,308 +86,745 0.75% 5,217,865
2009-06-15 2009-06-11 0.514 9,971,563 +395,172 0.74% 5,121,137
2009-06-12 2009-06-10 0.529 9,576,391 +19,277 0.71% 5,067,222
2009-06-11 2009-06-09 0.529 9,557,114 +96,383 0.71% 5,057,022
2009-06-10 2009-06-08 0.529 9,460,731 +674,684 0.71% 5,006,022
2009-06-09 2009-06-05 0.514 8,786,047 +192,767 0.66% 4,512,286
2009-06-04 2009-06-02 0.508 8,593,280 +501,193 0.64% 4,368,707
2009-06-03 2009-06-01 0.571 8,092,087 -96,383 0.60% 4,617,652
2009-05-22 2009-05-20 0.633 8,188,470 +9,638 0.61% 5,182,395
2009-05-21 2009-05-19 0.602 8,178,832 -19,277 0.61% 4,921,723
2009-05-20 2009-05-18 0.664 8,198,109 -42,264 0.61% 5,443,667
2009-05-15 2009-05-13 0.602 8,240,373 +19,277 0.61% 4,958,757
2009-05-11 2009-05-07 0.374 8,221,096 -38,553 0.61% 3,070,649
2009-05-08 2009-05-06 0.348 8,259,649 +38,553 0.62% 2,870,809
2009-05-04 2009-04-29 0.311 8,221,096 +385,533 0.61% 2,558,874
2009-04-20 2009-04-16 0.311 7,835,563 +154,214 0.58% 2,438,874
2009-04-17 2009-04-15 0.311 7,681,349 -154,214 0.57% 2,390,874
2009-04-16 2009-04-14 0.311 7,835,563 +337,342 0.58% 2,438,874
2009-02-12 2009-02-10 0.270 7,498,221 -790,343 0.56% 2,022,691
2009-02-11 2009-02-09 0.259 8,288,564 -289,151 0.62% 2,149,895
2009-02-05 2009-02-03 0.254 8,577,715 -433,725 0.64% 2,180,397
2009-02-03 2009-01-30 0.259 9,011,440 -240,958 0.67% 2,337,395
2009-01-30 2009-01-23 0.259 9,252,398 -192,767 0.69% 2,399,895
2009-01-22 2009-01-20 0.254 9,445,165 -96,383 0.70% 2,400,897
2009-01-21 2009-01-19 0.259 9,541,548 -848,174 0.71% 2,474,895
2009-01-15 2009-01-13 0.254 10,389,722 -1,349,367 0.78% 2,640,997
2009-01-14 2009-01-12 0.270 11,739,089 -1,937,305 0.88% 3,166,691
2009-01-13 2009-01-09 0.270 13,676,394 -298,789 1.02% 3,689,291
2009-01-12 2009-01-08 0.270 13,975,183 -771,067 1.04% 3,769,891
2009-01-09 2009-01-07 0.270 14,746,250 -674,683 1.10% 3,977,891
2009-01-08 2009-01-06 0.291 15,420,933 -674,684 1.15% 4,479,882
2009-01-07 2009-01-05 0.301 16,095,617 -404,810 1.20% 4,842,878
2008-10-30 2008-10-28 0.379 16,500,427 -28,915 1.23% 6,248,647
2008-07-18 2008-07-16 0.809 16,529,342 -9,638 1.23% 13,376,672
2008-07-15 2008-07-11 0.830 16,538,980 -19,277 1.23% 13,727,664
2008-07-07 2008-07-03 0.778 16,558,257 +9,638 1.24% 12,884,685
2008-05-08 2008-05-06 0.944 16,548,619 +183,874 1.23% 15,626,247
2008-04-08 2008-04-03 0.997 16,364,745 +362,187 1.23% 16,311,101
2008-03-31 2008-03-27 0.944 16,002,558 +953,124 1.21% 15,110,622
2008-03-19 2008-03-17 0.986 15,049,434 -9,531 1.30% 14,842,206
2008-03-17 2008-03-13 1.039 15,058,965 +1,906,249 1.30% 15,641,584
2008-03-14 2008-03-12 1.060 13,152,716 +9,531 1.13% 13,937,576
2008-02-04 2008-01-31 1.249 13,143,185 -47,656 1.13% 16,409,600
2008-01-29 2008-01-25 1.332 13,190,841 -25,038,577 1.14% 17,576,267
2008-01-03 2007-12-31 1.878 38,229,418 -4,766 3.29% 71,796,148
2008-01-02 2007-12-27 1.637 38,234,184 -104,844 3.29% 62,578,745
2007-12-20 2007-12-18 1.721 38,339,028 -9,531 3.50% 65,968,312
2007-12-18 2007-12-14 1.983 38,348,559 -10,312,806 3.50% 76,043,357
2007-12-17 2007-12-13 2.077 48,661,365 +10,293,744 4.44% 101,088,069
2007-12-13 2007-12-11 2.077 38,367,621 -19,063 3.50% 79,704,068
2007-12-11 2007-12-07 2.161 38,386,684 -10,293,743 3.50% 82,965,635
2007-12-06 2007-12-04 2.098 48,680,427 +38,125 4.44% 102,149,160
2007-11-28 2007-11-26 2.245 48,642,302 -18,981 4.44% 109,214,001
2007-11-20 2007-11-16 2.329 48,661,283 -209,687 4.44% 113,340,978
2007-11-15 2007-11-13 2.256 48,870,970 +47,656 4.46% 110,240,162
2007-11-09 2007-11-07 2.371 48,823,314 +76,250 4.46% 115,767,357
2007-11-07 2007-11-05 2.098 48,747,064 +47,656 4.45% 102,288,989
2007-11-05 2007-11-01 2.434 48,699,408 +38,125 4.45% 118,539,227
2007-11-02 2007-10-31 2.487 48,661,283 +533,750 4.44% 120,999,152
2007-11-01 2007-10-30 2.539 48,127,533 +848,281 4.39% 122,196,676
2007-10-31 2007-10-29 2.602 47,279,252 +1,010,312 4.32% 123,019,145
2007-10-30 2007-10-26 2.633 46,268,940 +1,448,749 4.22% 121,846,679
2007-10-29 2007-10-25 2.570 44,820,191 +1,334,374 4.09% 115,210,009
2007-10-26 2007-10-24 2.612 43,485,817 +1,162,812 3.97% 113,604,990
2007-10-25 2007-10-23 2.612 42,323,005 +590,937 3.86% 110,567,189
2007-10-24 2007-10-22 2.539 41,732,068 +428,906 3.81% 105,958,475
2007-10-23 2007-10-18 2.696 41,303,162 +1,725,155 3.77% 111,369,649
2007-10-22 2007-10-17 2.728 39,578,007 +1,292,055 3.61% 107,963,684
2007-10-18 2007-10-16 2.833 38,285,952 +495,625 3.50% 108,456,014
2007-10-17 2007-10-15 2.644 37,790,327 +1,172,343 3.45% 99,915,212
2007-10-16 2007-10-12 2.497 36,617,984 +1,477,343 3.34% 91,436,967
2007-10-15 2007-10-11 2.591 35,140,641 +2,020,623 3.21% 91,066,167
2007-10-12 2007-10-10 2.434 33,120,018 +3,421,717 3.02% 80,617,435
2007-10-11 2007-10-09 2.130 29,698,301 +1,763,280 2.71% 63,252,554
2007-10-10 2007-10-08 2.235 27,935,021 +3,240,623 2.55% 62,427,944
2007-10-09 2007-10-05 2.235 24,694,398 +857,812 2.25% 55,185,943
2007-10-08 2007-10-04 2.056 23,836,586 +95,312 2.18% 49,017,431
2007-10-05 2007-10-03 1.752 23,741,274 -85,781 2.17% 41,597,853
2007-10-03 2007-09-28 1.395 23,827,055 +6,071,402 2.18% 33,248,529
2007-10-02 2007-09-27 1.395 17,755,653 +5,045,602 1.62% 24,776,429
2007-09-24 2007-09-20 1.458 12,710,051 -52,422 1.16% 18,535,851
2007-09-21 2007-09-19 1.574 12,762,473 +9,532 1.17% 20,085,217
2007-09-20 2007-09-18 1.511 12,752,941 +285,937 1.16% 19,267,407
2007-09-19 2007-09-17 1.679 12,467,004 -219,219 1.14% 20,928,230
2007-09-18 2007-09-14 1.605 12,686,223 +9,111,869 1.16% 20,364,521
2007-09-17 2007-09-13 0.902 3,574,354 -95,312 0.33% 3,225,124
2007-09-14 2007-09-12 0.829 3,669,666 -162,031 0.34% 3,041,614
2007-09-10 2007-09-06 0.787 3,831,697 +76,250 0.35% 3,015,108
2007-08-30 2007-08-28 0.923 3,755,447 -123,906 0.34% 3,467,326
2007-08-27 2007-08-23 0.892 3,879,353 -57,188 0.35% 3,459,622
2007-08-22 2007-08-20 0.808 3,936,541 -28,594 0.36% 3,180,211
2007-08-17 2007-08-15 0.818 3,965,135 +28,594 0.36% 3,244,913
2007-08-16 2007-08-14 0.787 3,936,541 -76,250 0.36% 3,097,608
2007-08-15 2007-08-13 0.860 4,012,791 +76,250 0.37% 3,452,318
2007-06-26 2007-06-22 3,936,541 0.36%

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