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 0.100 7,486,000 +0 0.46% 748,600
2025-10-13 2025-10-09 0.100 7,486,000 +0 0.46% 748,600
2025-10-10 2025-10-08 0.100 7,486,000 +0 0.46% 748,600
2025-10-09 2025-10-06 0.100 7,486,000 +0 0.46% 748,600
2025-10-08 2025-10-03 0.100 7,486,000 +0 0.46% 748,600
2025-10-06 2025-10-02 0.093 7,486,000 +0 0.46% 696,198
2025-10-03 2025-09-30 0.093 7,486,000 +0 0.46% 696,198
2025-10-02 2025-09-29 0.091 7,486,000 +0 0.46% 681,226
2025-09-30 2025-09-26 0.090 7,486,000 +0 0.46% 673,740
2025-09-29 2025-09-25 0.090 7,486,000 +20,000 0.46% 673,740
2025-09-25 2025-09-23 0.092 7,466,000 +20,000 0.46% 686,872
2025-09-18 2025-09-16 0.097 7,446,000 -20,000 0.46% 722,262
2025-06-24 2025-06-20 0.095 7,466,000 +80,000 0.46% 709,270
2025-05-07 2025-05-02 0.125 7,386,000 -20,000 0.46% 923,250
2025-04-24 2025-04-22 0.154 7,406,000 -20,000 0.46% 1,140,524
2025-04-16 2025-04-14 0.153 7,426,000 -100,000 0.46% 1,136,178
2025-04-14 2025-04-10 0.156 7,526,000 -20,000 0.47% 1,174,056
2025-04-03 2025-04-01 0.142 7,546,000 +140,000 0.47% 1,071,532
2025-03-28 2025-03-26 0.096 7,406,000 -260,000 0.46% 710,976
2025-03-24 2025-03-20 0.088 7,666,000 -60,000 0.48% 674,608
2024-10-10 2024-10-08 0.092 7,726,000 -200,000 0.48% 710,792
2024-10-09 2024-10-07 0.096 7,926,000 -60,000 0.49% 760,896
2024-01-10 2024-01-08 0.063 7,986,000 +60,000 0.50% 503,118
2023-12-07 2023-12-05 0.076 7,926,000 -100,000 0.49% 602,376
2023-11-30 2023-11-28 0.085 8,026,000 +200,000 0.50% 682,210
2023-03-13 2023-03-09 0.170 7,826,000 -100,000 0.49% 1,330,420
2023-03-09 2023-03-07 0.164 7,926,000 -14,000 0.49% 1,299,864
2023-02-28 2023-02-24 0.123 7,940,000 +120,000 0.49% 976,620
2023-02-21 2023-02-17 0.104 7,820,000 +60,000 0.48% 813,280
2023-01-05 2023-01-03 0.106 7,760,000 -260,000 0.48% 822,560
2022-12-20 2022-12-16 0.114 8,020,000 -620,000 0.50% 914,280
2022-08-15 2022-08-11 0.050 8,640,000 +100,000 0.54% 432,000
2022-03-21 2022-03-17 0.090 8,540,000 +108,000 0.53% 768,600
2022-02-09 2022-02-07 0.098 8,432,000 -210,000 0.52% 826,336
2022-01-28 2022-01-26 0.080 8,642,000 +60,000 0.54% 691,360
2022-01-14 2022-01-12 0.084 8,582,000 +160,000 0.53% 720,888
2022-01-04 2021-12-31 0.084 8,422,000 +100,000 0.52% 707,448
2021-12-30 2021-12-28 0.090 8,322,000 -6,000 0.52% 748,980
2021-12-22 2021-12-20 0.084 8,328,000 +200,000 0.52% 699,552
2021-12-21 2021-12-17 0.090 8,128,000 +300,000 0.50% 731,520
2021-12-20 2021-12-16 0.096 7,828,000 +70,000 0.49% 751,488
2021-12-16 2021-12-14 0.109 7,758,000 +2,630,000 0.48% 845,622
2021-12-07 2021-12-03 0.108 5,128,000 +200,000 0.64% 553,824
2021-12-03 2021-12-01 0.105 4,928,000 +78,000 0.61% 517,440
2021-12-02 2021-11-30 0.105 4,850,000 -12,000 0.60% 509,250
2021-12-01 2021-11-29 0.105 4,862,000 +12,000 0.60% 510,510
2021-11-30 2021-11-26 0.122 4,850,000 -44,000 0.60% 591,700
2021-11-18 2021-11-16 0.127 4,894,000 -500,000 0.61% 621,538
2021-11-15 2021-11-11 0.155 5,394,000 +699,222 0.67% 836,644
2021-10-26 2021-10-22 0.175 4,694,778 +1,741 0.67% 819,888
2021-10-19 2021-10-15 0.172 4,693,037 +1,741 0.67% 808,800
2021-09-13 2021-09-09 0.159 4,691,296 -8,704 0.67% 743,820
2021-09-09 2021-09-07 0.159 4,700,000 +1,741 0.67% 745,200
2021-09-07 2021-09-03 0.154 4,698,259 +38,296 0.67% 723,332
2021-05-26 2021-05-24 0.187 4,659,963 -43,518 0.66% 872,702
2021-05-05 2021-05-03 0.216 4,703,481 +1,740 0.67% 1,015,952
2021-04-21 2021-04-19 0.190 4,701,741 +5,222 0.67% 891,330
2021-04-14 2021-04-12 0.200 4,696,519 -43,518 0.67% 938,904
2021-03-30 2021-03-26 0.223 4,740,037 -34,815 0.68% 1,056,524
2021-03-17 2021-03-15 0.221 4,774,852 -156,667 0.68% 1,053,312
2021-03-15 2021-03-11 0.211 4,931,519 -22,629 0.82% 1,042,544
2021-03-12 2021-03-10 0.199 4,954,148 +69,629 0.82% 984,716
2021-03-09 2021-03-05 0.232 4,884,519 +52,223 0.81% 1,133,624
2021-03-03 2021-03-01 0.234 4,832,296 +8,703 0.80% 1,132,608
2021-03-01 2021-02-25 0.229 4,823,593 -24,370 0.80% 1,102,858
2021-02-26 2021-02-24 0.248 4,847,963 +5,222 0.81% 1,203,120
2021-02-25 2021-02-23 0.230 4,842,741 -10,444 0.80% 1,112,800
2021-02-24 2021-02-22 0.210 4,853,185 +118,370 0.81% 1,020,408
2021-02-23 2021-02-19 0.152 4,734,815 +1,741 0.79% 718,080
2021-02-16 2021-02-09 0.151 4,733,074 +1,741 0.79% 712,378
2021-02-09 2021-02-05 0.155 4,731,333 -43,519 0.79% 733,860
2021-02-05 2021-02-03 0.164 4,774,852 +1,741 0.79% 784,498
2021-02-04 2021-02-02 0.147 4,773,111 -1,741 0.79% 701,952
2021-02-03 2021-02-01 0.148 4,774,852 +3,482 0.79% 707,694
2021-01-29 2021-01-27 0.139 4,771,370 -13,926 0.79% 663,322
2021-01-25 2021-01-21 0.134 4,785,296 +1,740 0.80% 643,266
2021-01-22 2021-01-20 0.134 4,783,556 -43,518 0.79% 643,032
2021-01-20 2021-01-18 0.137 4,827,074 +1,741 0.80% 659,974
2021-01-19 2021-01-15 0.137 4,825,333 +1,740 0.80% 659,736
2021-01-18 2021-01-14 0.139 4,823,593 +1,741 0.80% 670,582
2021-01-15 2021-01-13 0.139 4,821,852 +1,741 0.80% 670,340
2021-01-14 2021-01-12 0.130 4,820,111 -3,482 0.80% 625,794
2021-01-12 2021-01-08 0.136 4,823,593 +3,482 0.80% 653,956
2021-01-07 2021-01-05 0.136 4,820,111 +13,926 0.80% 653,484
2021-01-05 2020-12-31 0.133 4,806,185 -1,741 0.80% 640,552
2020-12-30 2020-12-28 0.131 4,807,926 -22,630 0.80% 629,736
2020-12-23 2020-12-21 0.133 4,830,556 +1,741 0.80% 643,800
2020-12-22 2020-12-18 0.131 4,828,815 -52,222 0.80% 632,472
2020-12-21 2020-12-17 0.131 4,881,037 +100,963 0.81% 639,312
2020-12-03 2020-12-01 0.213 4,780,074 -1,741 0.79% 1,016,020
2020-09-30 2020-09-28 0.225 4,781,815 +24,371 0.79% 1,076,824
2020-06-24 2020-06-22 0.184 4,757,444 +6,963 0.95% 874,560
2020-06-09 2020-06-05 0.184 4,750,481 -8,704 0.95% 873,280
2020-05-19 2020-05-15 0.205 4,759,185 +1,741 0.95% 973,304
2020-05-11 2020-05-07 0.137 4,757,444 +1,740 0.95% 650,454
2020-04-15 2020-04-09 0.132 4,755,704 -73,111 0.95% 628,360
2020-04-06 2020-04-02 0.183 4,828,815 -3,481 0.96% 882,132
2020-04-02 2020-03-31 0.138 4,832,296 +73,111 0.96% 666,240
2020-02-25 2020-02-21 0.105 4,759,185 -5,222 0.95% 497,588
2020-02-21 2020-02-19 0.117 4,764,407 -10,445 0.95% 558,348
2020-02-19 2020-02-17 0.090 4,774,852 +1,741 0.95% 427,908
2020-02-18 2020-02-14 0.091 4,773,111 +8,704 0.95% 433,236
2020-01-23 2020-01-21 0.126 4,764,407 +1,740 0.95% 602,140
2020-01-15 2020-01-13 0.128 4,762,667 +1,741 0.95% 607,392
2019-12-23 2019-12-19 0.139 4,760,926 -1,741 0.95% 661,870
2019-12-17 2019-12-13 0.149 4,762,667 -26,111 0.95% 711,360
2019-11-29 2019-11-27 0.147 4,788,778 -3,481 0.95% 704,256
2019-11-28 2019-11-26 0.153 4,792,259 +34,815 0.96% 732,298
2019-11-22 2019-11-20 0.155 4,757,444 +3,481 0.95% 737,910
2019-11-21 2019-11-19 0.146 4,753,963 -179,296 0.95% 693,674
2019-11-14 2019-11-12 0.147 4,933,259 +29,592 0.98% 725,504
2019-11-05 2019-11-01 0.164 4,903,667 +1,741 0.98% 805,662
2019-11-04 2019-10-31 0.156 4,901,926 +6,963 0.98% 765,952
2019-10-30 2019-10-28 0.180 4,894,963 +19,148 0.98% 882,968
2019-10-29 2019-10-25 0.163 4,875,815 +34,815 0.97% 795,484
2019-10-28 2019-10-24 0.155 4,841,000 +1,741 0.97% 750,870
2019-10-24 2019-10-22 0.184 4,839,259 +104,444 0.96% 889,600
2019-10-18 2019-10-16 0.184 4,734,815 +1,741 0.94% 870,400
2019-10-17 2019-10-15 0.175 4,733,074 +20,889 0.94% 826,576
2019-10-16 2019-10-14 0.173 4,712,185 +43,518 0.94% 817,514
2019-09-27 2019-09-25 0.206 4,668,667 +1,741 0.93% 960,156
2019-08-14 2019-08-12 0.250 4,666,926 -1,741 0.93% 1,168,916
2019-08-12 2019-08-08 0.229 4,668,667 -52,222 0.93% 1,067,436
2019-07-29 2019-07-25 0.259 4,720,889 +1,741 0.94% 1,220,400
2019-07-26 2019-07-24 0.256 4,719,148 +1,741 0.94% 1,209,106
2019-07-22 2019-07-18 0.267 4,717,407 +1,740 0.94% 1,257,440
2019-07-19 2019-07-17 0.261 4,715,667 +3,482 0.94% 1,229,886
2019-07-09 2019-07-05 0.261 4,712,185 -3,482 0.94% 1,228,978
2019-07-08 2019-07-04 0.264 4,715,667 +1,741 0.94% 1,246,140
2019-07-03 2019-06-28 0.293 4,713,926 +8,704 0.94% 1,381,080
2019-07-02 2019-06-27 0.285 4,705,222 -50,482 0.94% 1,340,688
2019-06-27 2019-06-25 0.275 4,755,704 -6,963 0.95% 1,305,896
2019-06-26 2019-06-24 0.263 4,762,667 +12,186 0.95% 1,253,088
2019-06-25 2019-06-21 0.262 4,750,481 +1,740 0.95% 1,244,424
2019-06-24 2019-06-20 0.241 4,748,741 -3,481 0.95% 1,145,760
2019-06-20 2019-06-18 0.270 4,752,222 +1,741 0.95% 1,283,100
2019-06-19 2019-06-17 0.265 4,750,481 +3,481 0.95% 1,260,798
2019-06-10 2019-06-05 0.269 4,747,000 +1,741 0.95% 1,276,236
2019-06-06 2019-06-04 0.262 4,745,259 +1,740 0.95% 1,243,056
2019-06-04 2019-05-31 0.262 4,743,519 +259,371 0.95% 1,242,600
2019-06-03 2019-05-30 0.270 4,484,148 +1,741 0.89% 1,210,720
2019-05-21 2019-05-17 0.275 4,482,407 +1,740 0.89% 1,230,850
2019-05-16 2019-05-14 0.278 4,480,667 +1,741 0.89% 1,245,816
2019-05-15 2019-05-10 0.279 4,478,926 -17,407 0.89% 1,250,478
2019-05-10 2019-05-08 0.283 4,496,333 -12,186 0.90% 1,270,836
2019-04-26 2019-04-24 0.293 4,508,519 -85,296 0.90% 1,320,900
2019-04-25 2019-04-23 0.293 4,593,815 +1,741 0.92% 1,345,890
2019-04-23 2019-04-17 0.287 4,592,074 +1,741 0.92% 1,319,000
2019-04-17 2019-04-15 0.287 4,590,333 +3,481 0.92% 1,318,500
2019-04-16 2019-04-12 0.287 4,586,852 +1,741 0.91% 1,317,500
2019-04-15 2019-04-11 0.293 4,585,111 +87,037 0.91% 1,343,340
2019-04-03 2019-04-01 0.281 4,498,074 +1,741 0.90% 1,266,160
2019-04-02 2019-03-29 0.276 4,496,333 -41,778 0.90% 1,239,840
2019-04-01 2019-03-28 0.281 4,538,111 -10,445 0.90% 1,277,430
2019-03-29 2019-03-27 0.280 4,548,556 +1,741 0.91% 1,275,144
2019-03-21 2019-03-19 0.293 4,546,815 +3,482 0.91% 1,332,120
2019-03-20 2019-03-18 0.293 4,543,333 +1,740 0.91% 1,331,100
2019-03-19 2019-03-15 0.293 4,541,593 +3,482 0.91% 1,330,590
2019-03-18 2019-03-14 0.293 4,538,111 +3,481 0.90% 1,329,570
2019-03-11 2019-03-07 0.310 4,534,630 +1,741 0.90% 1,406,700
2019-03-06 2019-03-04 0.304 4,532,889 +3,482 0.90% 1,380,120
2019-03-05 2019-03-01 0.293 4,529,407 +1,740 0.90% 1,327,020
2019-02-28 2019-02-26 0.304 4,527,667 -22,629 0.90% 1,378,530
2019-02-27 2019-02-25 0.304 4,550,296 +3,481 0.91% 1,385,420
2019-02-26 2019-02-22 0.287 4,546,815 +3,482 0.91% 1,306,000
2019-02-22 2019-02-20 0.304 4,543,333 -1,741 0.91% 1,383,300
2019-02-21 2019-02-19 0.293 4,545,074 -6,963 0.91% 1,331,610
2019-02-20 2019-02-18 0.310 4,552,037 +1,741 0.91% 1,412,100
2019-01-29 2019-01-25 0.269 4,550,296 +1,740 0.91% 1,223,352
2019-01-21 2019-01-17 0.276 4,548,556 -26,111 0.91% 1,254,240
2018-12-13 2018-12-11 0.293 4,574,667 +48,741 0.91% 1,340,280
2018-11-16 2018-11-14 0.277 4,525,926 +3,482 0.90% 1,253,200
2018-09-17 2018-09-13 0.322 4,522,444 -1,741 0.90% 1,454,880
2018-09-06 2018-09-04 0.310 4,524,185 +19,148 0.90% 1,403,460
2018-06-26 2018-06-22 0.333 4,505,037 +26,111 0.90% 1,501,040
2018-06-08 2018-06-06 0.385 4,478,926 -31,333 0.89% 1,723,910
2018-05-30 2018-05-28 0.385 4,510,259 -34,815 0.90% 1,735,970
2018-05-29 2018-05-25 0.379 4,545,074 +34,815 0.91% 1,723,260
2018-04-30 2018-04-26 0.425 4,510,259 -52,222 0.90% 1,917,340
2018-04-19 2018-04-17 0.431 4,562,481 -15,667 0.91% 1,965,750
2018-04-13 2018-04-11 0.471 4,578,148 +15,667 0.91% 2,156,600
2018-04-06 2018-04-03 0.488 4,562,481 -26,112 0.91% 2,227,850
2018-04-04 2018-03-29 0.534 4,588,593 +17,408 0.91% 2,451,480
2018-04-03 2018-03-28 0.557 4,571,185 -43,519 0.91% 2,547,220
2018-03-29 2018-03-27 0.574 4,614,704 -174,074 0.92% 2,651,000
2018-03-28 2018-03-26 0.494 4,788,778 +57,445 0.95% 2,365,860
2018-03-27 2018-03-23 0.419 4,731,333 +127,074 0.94% 1,984,140
2018-03-26 2018-03-22 0.442 4,604,259 -1,296,852 0.92% 2,036,650
2018-03-23 2018-03-21 0.500 5,901,111 +854,704 1.18% 2,949,300
2018-03-12 2018-03-08 0.333 5,046,407 +26,111 1.01% 1,681,420
2018-03-08 2018-03-06 0.299 5,020,296 +34,815 1.00% 1,499,680
2018-02-12 2018-02-08 0.276 4,985,481 -17,408 0.99% 1,374,720
2018-01-29 2018-01-25 0.345 5,002,889 +17,408 1.00% 1,724,400
2018-01-19 2018-01-17 0.333 4,985,481 +5,222 0.99% 1,661,120
2018-01-17 2018-01-15 0.339 4,980,259 -60,926 0.99% 1,687,990
2018-01-11 2018-01-09 0.339 5,041,185 +1,741 1.01% 1,708,640
2018-01-09 2018-01-05 0.322 5,039,444 +43,518 1.00% 1,621,200
2018-01-05 2018-01-03 0.333 4,995,926 +1,741 1.00% 1,664,600
2017-12-20 2017-12-18 0.287 4,994,185 -17,408 1.00% 1,434,500
2017-12-18 2017-12-14 0.287 5,011,593 +17,408 1.00% 1,439,500
2017-11-29 2017-11-27 0.333 4,994,185 -100,963 1.00% 1,664,020
2017-11-21 2017-11-17 0.339 5,095,148 +1,741 1.02% 1,726,930
2017-11-20 2017-11-16 0.356 5,093,407 -43,519 1.02% 1,814,120
2017-11-16 2017-11-14 0.379 5,136,926 -8,704 1.02% 1,947,660
2017-11-07 2017-11-03 0.391 5,145,630 +8,704 1.03% 2,010,080
2017-11-01 2017-10-30 0.414 5,136,926 -38,296 1.02% 2,124,720
2017-10-27 2017-10-25 0.396 5,175,222 +87,037 1.03% 2,051,370
2017-10-26 2017-10-24 0.396 5,088,185 -8,704 1.01% 2,016,870
2017-10-23 2017-10-19 0.391 5,096,889 +52,222 1.02% 1,991,040
2017-10-20 2017-10-18 0.402 5,044,667 +8,704 1.01% 2,028,600
2017-10-19 2017-10-17 0.396 5,035,963 +94,000 1.00% 1,996,170
2017-10-18 2017-10-16 0.431 4,941,963 +8,704 0.99% 2,129,250
2017-10-16 2017-10-12 0.477 4,933,259 +1,740 0.98% 2,352,220
2017-10-13 2017-10-11 0.454 4,931,519 +1,741 0.98% 2,238,070
2017-10-04 2017-09-29 0.460 4,929,778 +6,963 0.98% 2,265,600
2017-09-15 2017-09-13 0.460 4,922,815 -1,741 0.98% 2,262,400
2017-09-13 2017-09-11 0.488 4,924,556 +1,741 0.98% 2,404,650
2017-09-12 2017-09-08 0.471 4,922,815 +8,704 0.98% 2,318,960
2017-09-04 2017-08-31 0.454 4,914,111 -8,704 0.98% 2,230,170
2017-08-16 2017-08-14 0.471 4,922,815 +1,741 0.98% 2,318,960
2017-08-14 2017-08-10 0.506 4,921,074 -17,407 0.98% 2,487,760
2017-08-09 2017-08-07 0.506 4,938,481 -36,556 0.98% 2,496,560
2017-08-08 2017-08-04 0.517 4,975,037 +1,741 0.99% 2,572,200
2017-08-07 2017-08-03 0.494 4,973,296 +5,222 0.99% 2,457,020
2017-07-31 2017-07-27 0.517 4,968,074 -24,370 0.99% 2,568,600
2017-07-28 2017-07-26 0.517 4,992,444 +8,703 1.00% 2,581,200
2017-07-19 2017-07-17 0.534 4,983,741 +87,037 0.99% 2,662,590
2017-07-18 2017-07-14 0.529 4,896,704 +8,704 0.98% 2,587,960
2017-07-13 2017-07-11 0.586 4,888,000 +43,519 0.97% 2,864,160
2017-07-12 2017-07-10 0.574 4,844,481 -435,186 0.97% 2,783,000
2017-07-06 2017-07-04 0.574 5,279,667 +10,445 1.05% 3,033,000
2017-07-04 2017-06-30 0.574 5,269,222 -8,704 1.05% 3,027,000
2017-06-30 2017-06-28 0.574 5,277,926 +12,185 1.05% 3,032,000
2017-06-27 2017-06-23 0.632 5,265,741 +17,408 1.05% 3,327,500
2017-06-23 2017-06-21 0.620 5,248,333 -174,074 1.05% 3,256,200
2017-06-21 2017-06-19 0.655 5,422,407 -12,186 1.08% 3,551,100
2017-06-19 2017-06-15 0.574 5,434,593 -17 1.08% 3,122,000
2017-06-16 2017-06-14 0.597 5,434,610 -43,519 1.08% 3,246,890
2017-06-15 2017-06-13 0.563 5,478,129 -208,888 1.09% 3,084,070
2017-06-14 2017-06-12 0.540 5,687,017 -34,815 1.13% 3,070,989
2017-06-13 2017-06-09 0.620 5,721,832 -34,815 1.14% 3,549,971
2017-06-12 2017-06-08 0.632 5,756,647 +31,333 1.15% 3,637,711
2017-06-09 2017-06-07 0.597 5,725,314 -67,889 1.14% 3,420,571
2017-06-05 2017-06-01 0.454 5,793,203 +17,408 1.16% 2,629,128
2017-06-02 2017-05-31 0.454 5,775,795 +8,704 1.15% 2,621,228
2017-05-24 2017-05-22 0.431 5,767,091 +1,740 1.15% 2,484,757
2017-05-15 2017-05-11 0.419 5,765,351 +52,222 1.15% 2,417,767
2017-05-10 2017-05-08 0.448 5,713,129 +26,112 1.14% 2,559,968
2017-05-09 2017-05-05 0.442 5,687,017 +3,481 1.13% 2,515,598
2017-05-04 2017-04-28 0.494 5,683,536 +26,111 1.13% 2,807,909
2017-04-27 2017-04-25 0.506 5,657,425 -167,111 1.13% 2,860,009
2017-04-21 2017-04-19 0.540 5,824,536 +52,222 1.16% 3,145,249
2017-04-20 2017-04-18 0.563 5,772,314 -52,222 1.15% 3,249,690
2017-04-11 2017-04-07 0.574 5,824,536 +52,222 1.16% 3,346,010
2017-04-07 2017-04-05 0.609 5,772,314 -20,889 1.15% 3,514,971
2017-03-30 2017-03-28 0.586 5,793,203 -8,703 1.16% 3,394,570
2017-03-29 2017-03-27 0.597 5,801,906 +26,111 1.16% 3,466,330
2017-03-27 2017-03-23 0.597 5,775,795 +20,889 1.15% 3,450,730
2017-03-24 2017-03-22 0.609 5,754,906 +8,703 1.15% 3,504,370
2017-03-23 2017-03-21 0.620 5,746,203 +17,408 1.15% 3,565,091
2017-03-21 2017-03-17 0.620 5,728,795 +78,333 1.14% 3,554,291
2017-03-20 2017-03-16 0.609 5,650,462 +5,222 1.13% 3,440,771
2017-03-17 2017-03-15 0.597 5,645,240 -40,037 1.35% 3,372,731
2017-03-16 2017-03-14 0.609 5,685,277 -1,723 1.36% 3,461,971
2017-03-15 2017-03-13 0.597 5,687,000 +15,667 1.36% 3,397,680
2017-03-14 2017-03-10 0.632 5,671,333 -59,186 1.36% 3,583,800
2017-03-10 2017-03-08 0.643 5,730,519 +31,334 1.37% 3,687,040
2017-03-08 2017-03-06 0.666 5,699,185 +1,741 1.36% 3,797,840
2017-03-07 2017-03-03 0.643 5,697,444 +69,629 1.36% 3,665,760
2017-03-06 2017-03-02 0.643 5,627,815 -17,407 1.35% 3,620,960
2017-03-03 2017-03-01 0.678 5,645,222 +29,592 1.35% 3,826,740
2017-03-02 2017-02-28 0.712 5,615,630 +85,297 1.34% 4,000,240
2017-02-28 2017-02-24 0.574 5,530,333 -6,963 1.32% 3,177,000
2017-02-27 2017-02-23 0.563 5,537,296 +1,740 1.32% 3,117,380
2017-02-22 2017-02-20 0.563 5,535,556 -3,481 1.32% 3,116,400
2017-02-21 2017-02-17 0.597 5,539,037 +8,704 1.33% 3,309,280
2017-02-20 2017-02-16 0.597 5,530,333 +8,703 1.32% 3,304,080
2017-02-17 2017-02-15 0.597 5,521,630 -13,926 1.32% 3,298,880
2017-02-16 2017-02-14 0.574 5,535,556 +203,667 1.32% 3,180,000
2017-02-14 2017-02-10 0.689 5,331,889 +6,963 1.28% 3,675,600
2017-02-13 2017-02-09 0.712 5,324,926 +259,370 1.27% 3,793,160
2017-02-09 2017-02-07 0.735 5,065,556 +1,741 1.21% 3,724,800
2017-02-08 2017-02-06 0.747 5,063,815 -95,741 1.21% 3,781,700
2017-02-06 2017-02-02 0.724 5,159,556 -1,740 1.23% 3,734,640
2017-02-03 2017-02-01 0.712 5,161,296 -113,148 1.23% 3,676,600
2017-02-02 2017-01-27 0.712 5,274,444 +452,592 1.26% 3,757,200
2015-06-26 2015-06-24 1.333 4,821,852 +130,556 1.15% 6,426,400
2015-06-25 2015-06-23 1.390 4,691,296 -10,445 1.12% 6,521,900
2015-06-24 2015-06-22 1.367 4,701,741 +64,408 1.12% 6,428,380
2015-06-23 2015-06-19 1.367 4,637,333 +36,555 1.11% 6,340,320
2015-06-22 2015-06-18 1.436 4,600,778 -1,741 1.10% 6,607,500
2015-06-18 2015-06-16 1.459 4,602,519 -36,555 1.10% 6,715,761
2015-06-17 2015-06-15 1.517 4,639,074 -940,000 1.11% 7,035,600
2015-06-16 2015-06-12 1.494 5,579,074 +5,222 1.33% 8,333,000
2015-06-15 2015-06-11 1.471 5,573,852 +450,852 1.33% 8,197,120
2015-06-12 2015-06-10 1.551 5,123,000 -543,111 1.23% 7,946,100
2015-06-11 2015-06-09 1.264 5,666,111 +504,815 1.36% 7,161,000
2015-06-10 2015-06-08 1.264 5,161,296 +36,555 1.23% 6,523,000
2015-06-09 2015-06-05 1.172 5,124,741 +45,260 1.23% 6,005,760
2015-06-08 2015-06-04 1.183 5,079,481 -8,704 1.22% 6,011,079
2015-06-05 2015-06-03 1.241 5,088,185 -442,148 1.22% 6,313,680
2015-06-04 2015-06-02 1.275 5,530,333 -214,474 1.32% 7,052,940
2015-06-03 2015-06-01 1.275 5,744,807 +104,445 1.37% 7,326,462
2015-06-02 2015-05-29 1.195 5,640,362 -506,556 1.35% 6,739,633
2015-06-01 2015-05-28 1.011 6,146,918 +701,519 1.47% 6,214,926
2015-05-29 2015-05-27 0.977 5,445,399 -226,296 1.30% 5,317,953
2015-05-28 2015-05-26 0.988 5,671,695 +87,037 1.36% 5,604,117
2015-05-27 2015-05-22 0.988 5,584,658 +431,703 1.34% 5,518,117
2015-05-22 2015-05-20 0.942 5,152,955 +26,111 1.23% 4,854,741
2015-05-21 2015-05-19 0.965 5,126,844 -174,074 1.23% 4,947,950
2015-05-18 2015-05-14 0.988 5,300,918 +107,926 1.27% 5,237,758
2015-05-15 2015-05-13 0.977 5,192,992 -26,111 1.24% 5,071,454
2015-05-14 2015-05-12 0.965 5,219,103 -94,000 1.25% 5,036,990
2015-05-13 2015-05-11 0.942 5,313,103 -21,601,141 1.27% 5,005,621
2015-05-12 2015-05-08 0.942 26,914,244 -8,703 6.44% 25,356,654
2015-05-11 2015-05-07 0.873 26,922,947 -536,148 6.44% 23,508,888
2015-05-08 2015-05-06 0.919 27,459,095 -47,000 6.57% 25,238,998
2015-05-07 2015-05-05 0.954 27,506,095 -114,889 6.58% 26,230,280
2015-05-06 2015-05-04 1.057 27,620,984 -107,926 6.61% 29,195,968
2015-05-05 2015-04-30 1.091 27,728,910 +52,222 6.63% 30,265,810
2015-05-04 2015-04-29 0.954 27,676,688 +271,555 6.62% 26,392,961
2015-04-30 2015-04-28 1.034 27,405,133 +243,704 6.56% 28,338,074
2015-04-29 2015-04-27 1.057 27,161,429 -38,296 6.50% 28,710,208
2015-04-28 2015-04-24 1.160 27,199,725 -36,556 6.51% 31,563,255
2015-04-27 2015-04-23 1.160 27,236,281 -78,333 6.52% 31,605,676
2015-04-24 2015-04-22 1.183 27,314,614 +515,259 6.53% 32,324,230
2015-04-23 2015-04-21 1.080 26,799,355 -1,686,778 6.41% 28,943,303
2015-04-22 2015-04-20 0.931 28,486,133 -428,222 6.82% 26,510,286
2015-04-21 2015-04-17 0.931 28,914,355 +322,037 6.92% 26,908,806
2015-04-17 2015-04-15 0.954 28,592,318 -57,444 6.84% 27,266,121
2015-04-16 2015-04-14 0.557 28,649,762 +69,629 6.85% 15,964,623
2015-04-15 2015-04-13 0.597 28,580,133 -156,666 6.84% 17,075,109
2015-04-14 2015-04-10 0.597 28,736,799 -271,556 6.87% 17,168,709
2015-04-13 2015-04-09 0.523 29,008,355 +73,111 6.94% 15,164,580
2015-04-10 2015-04-08 0.529 28,935,244 +24,371 6.92% 15,292,584
2015-03-26 2015-03-24 0.494 28,910,873 +34,815 6.92% 14,283,202
2015-03-13 2015-03-11 0.506 28,876,058 +1,740 6.91% 14,597,769
2015-03-12 2015-03-10 0.500 28,874,318 -1,740 6.91% 14,431,016
2015-03-09 2015-03-05 0.506 28,876,058 +17,407 6.91% 14,597,769
2015-03-06 2015-03-04 0.506 28,858,651 +17,407 6.90% 14,588,969
2015-02-27 2015-02-25 0.529 28,841,244 -29,592 6.90% 15,242,904
2015-02-25 2015-02-23 0.506 28,870,836 -85,297 6.91% 14,595,129
2015-02-24 2015-02-18 0.500 28,956,133 +1,741 6.93% 14,471,906
2015-02-17 2015-02-13 0.494 28,954,392 +15,667 6.93% 14,304,702
2015-02-16 2015-02-12 0.494 28,938,725 +24,370 6.92% 14,296,962
2015-02-11 2015-02-09 0.506 28,914,355 +8,704 6.92% 14,617,129
2015-02-10 2015-02-06 0.511 28,905,651 +8,704 6.92% 14,778,783
2015-02-09 2015-02-05 0.500 28,896,947 +17,407 6.91% 14,442,325
2015-02-05 2015-02-03 0.500 28,879,540 +396,889 6.91% 14,433,625
2015-02-03 2015-01-30 0.500 28,482,651 +38,296 6.81% 14,235,265
2015-02-02 2015-01-29 0.506 28,444,355 +1,741 6.81% 14,379,529
2015-01-29 2015-01-27 0.511 28,442,614 -100,963 6.80% 14,542,043
2015-01-27 2015-01-23 0.506 28,543,577 +26,111 6.83% 14,429,689
2015-01-26 2015-01-22 0.500 28,517,466 +12,185 6.82% 14,252,665
2015-01-22 2015-01-20 0.506 28,505,281 -1,740 6.82% 14,410,329
2015-01-21 2015-01-19 0.488 28,507,021 -1,741 6.82% 13,919,918
2015-01-19 2015-01-15 0.488 28,508,762 +10,444 6.82% 13,920,768
2015-01-14 2015-01-12 0.500 28,498,318 +27,852 6.82% 14,243,096
2015-01-13 2015-01-09 0.500 28,470,466 +15,667 6.81% 14,229,175
2015-01-08 2015-01-06 0.523 28,454,799 -1,741 6.81% 14,875,200
2015-01-07 2015-01-05 0.529 28,456,540 +121,852 6.81% 15,039,584
2015-01-06 2015-01-02 0.511 28,334,688 +17,407 6.78% 14,486,863
2015-01-05 2014-12-31 0.465 28,317,281 +12,186 6.77% 13,176,573
2014-12-30 2014-12-24 0.483 28,305,095 +1,740 6.77% 13,658,714
2014-12-12 2014-12-10 0.500 28,303,355 -20,889 6.77% 14,145,656
2014-12-01 2014-11-27 0.546 28,324,244 +60,926 6.78% 15,457,806
2014-11-27 2014-11-25 0.574 28,263,318 -22,629 6.76% 16,236,374
2014-11-26 2014-11-24 0.574 28,285,947 +33,074 6.77% 16,249,374
2014-11-21 2014-11-19 0.609 28,252,873 -167,111 6.76% 17,204,196
2014-11-19 2014-11-17 0.517 28,419,984 -1,741 6.80% 14,693,736
2014-11-18 2014-11-14 0.523 28,421,725 +26,111 6.80% 14,857,910
2014-11-17 2014-11-13 0.529 28,395,614 +43,519 6.79% 15,007,384
2014-11-14 2014-11-12 0.523 28,352,095 +47,000 6.78% 14,821,510
2014-11-13 2014-11-11 0.529 28,305,095 +60,925 6.77% 14,959,544
2014-11-12 2014-11-10 0.540 28,244,170 +6,963 6.76% 15,251,852
2014-11-10 2014-11-06 0.540 28,237,207 -174,074 6.76% 15,248,092
2014-10-30 2014-10-28 0.500 28,411,281 +22,630 6.80% 14,199,596
2014-10-22 2014-10-20 0.523 28,388,651 +87,037 6.79% 14,840,620
2014-10-21 2014-10-17 0.506 28,301,614 +87,037 6.77% 14,307,369
2014-10-20 2014-10-16 0.523 28,214,577 +71,370 6.75% 14,749,620
2014-10-17 2014-10-15 0.534 28,143,207 +69,630 6.73% 15,035,658
2014-10-16 2014-10-14 0.511 28,073,577 +47,000 6.72% 14,353,363
2014-10-10 2014-10-08 0.523 28,026,577 +111,407 6.71% 14,651,340
2014-10-07 2014-10-03 0.500 27,915,170 +17,408 6.68% 13,951,646
2014-09-30 2014-09-26 0.546 27,897,762 -1,741 6.67% 15,225,055
2014-09-24 2014-09-22 0.563 27,899,503 +1,741 6.67% 15,706,827
2014-09-17 2014-09-15 0.597 27,897,762 +8,704 6.67% 16,667,429
2014-09-10 2014-09-05 0.609 27,889,058 +10,444 6.67% 16,982,656
2014-09-08 2014-09-04 0.586 27,878,614 -1,741 6.67% 16,335,681
2014-09-05 2014-09-03 0.563 27,880,355 -1,740 6.67% 15,696,047
2014-09-04 2014-09-02 0.574 27,882,095 -10,445 6.67% 16,017,374
2014-09-01 2014-08-28 0.517 27,892,540 +12,185 6.67% 14,421,037
2014-08-28 2014-08-26 0.511 27,880,355 +1,741 6.67% 14,254,573
2014-08-27 2014-08-25 0.511 27,878,614 +1,741 6.67% 14,253,683
2014-08-26 2014-08-22 0.529 27,876,873 -247,185 6.67% 14,733,224
2014-08-22 2014-08-20 0.506 28,124,058 -3,482 6.73% 14,217,609
2014-08-21 2014-08-19 0.517 28,127,540 +1,741 6.73% 14,542,537
2014-08-20 2014-08-18 0.506 28,125,799 +17,407 6.73% 14,218,489
2014-08-14 2014-08-12 0.523 28,108,392 -24,370 6.72% 14,694,110
2014-08-13 2014-08-11 0.529 28,132,762 -5,222 6.73% 14,868,464
2014-08-12 2014-08-08 0.529 28,137,984 -1,741 6.73% 14,871,224
2014-08-08 2014-08-06 0.523 28,139,725 +1,741 6.73% 14,710,490
2014-08-07 2014-08-05 0.551 28,137,984 -144,482 6.73% 15,517,799
2014-08-06 2014-08-04 0.557 28,282,466 -1,741 6.77% 15,759,953
2014-08-05 2014-08-01 0.586 28,284,207 +1,741 6.77% 16,573,342
2014-08-04 2014-07-31 0.643 28,282,466 +1,741 6.77% 18,197,059
2014-08-01 2014-07-30 0.643 28,280,725 +1,741 6.77% 18,195,939
2014-07-31 2014-07-29 0.632 28,278,984 -1,741 6.77% 17,869,911
2014-07-29 2014-07-25 0.643 28,280,725 +1,741 6.77% 18,195,939
2014-07-28 2014-07-24 0.620 28,278,984 +34,814 6.77% 17,545,004
2014-07-24 2014-07-22 0.666 28,244,170 +1,741 6.76% 18,821,434
2014-07-22 2014-07-18 0.655 28,242,429 +1,741 6.76% 18,495,786
2014-07-18 2014-07-16 0.655 28,240,688 -1,741 6.76% 18,494,646
2014-07-16 2014-07-14 0.643 28,242,429 +34,815 6.76% 18,171,299
2014-07-14 2014-07-10 0.643 28,207,614 +53,963 6.75% 18,148,899
2014-07-11 2014-07-09 0.643 28,153,651 -337,704 6.74% 18,114,179
2014-07-10 2014-07-08 0.666 28,491,355 -24,370 6.82% 18,986,154
2014-07-09 2014-07-07 0.666 28,515,725 +83,555 6.82% 19,002,394
2014-07-08 2014-07-04 0.597 28,432,170 +69,630 6.80% 16,986,709
2014-06-30 2014-06-26 0.609 28,362,540 +8,704 6.79% 17,270,976
2014-06-25 2014-06-23 0.597 28,353,836 +3,481 6.78% 16,939,909
2014-06-04 2014-05-30 0.586 28,350,355 -219,333 6.78% 16,612,102
2014-06-03 2014-05-29 0.597 28,569,688 -113,148 6.84% 17,068,869
2014-05-29 2014-05-27 0.632 28,682,836 -87,037 6.86% 18,125,111
2014-05-28 2014-05-26 0.620 28,769,873 +6,963 6.88% 17,849,564
2014-05-26 2014-05-22 0.597 28,762,910 -10,445 6.88% 17,184,309
2014-05-23 2014-05-21 0.689 28,773,355 -266,333 6.88% 19,835,249
2014-05-22 2014-05-20 0.666 29,039,688 -424,741 6.95% 19,351,554
2014-05-20 2014-05-16 0.540 29,464,429 -80,074 7.05% 15,910,792
2014-05-19 2014-05-15 0.546 29,544,503 +69,630 7.07% 16,123,755
2014-05-15 2014-05-13 0.477 29,474,873 -287,222 7.05% 14,053,870
2014-04-17 2014-04-15 0.408 29,762,095 -50,482 7.12% 12,139,135
2014-04-01 2014-03-28 0.414 29,812,577 +8,704 7.13% 12,330,989
2014-03-31 2014-03-27 0.425 29,803,873 +50,481 7.13% 12,669,817
2014-03-21 2014-03-19 0.454 29,753,392 +8,704 7.12% 13,502,976
2014-03-17 2014-03-13 0.454 29,744,688 +8,704 7.12% 13,499,025
2014-03-12 2014-03-10 0.460 29,735,984 +8,703 7.11% 13,665,899
2014-03-04 2014-02-28 0.454 29,727,281 +1,741 7.11% 13,491,126
2014-02-28 2014-02-26 0.465 29,725,540 -64,407 7.11% 13,831,863
2014-02-27 2014-02-25 0.483 29,789,947 -5,223 7.13% 14,375,234
2014-02-26 2014-02-24 0.488 29,795,170 -34,814 7.13% 14,548,918
2014-02-24 2014-02-20 0.477 29,829,984 -208,889 7.14% 14,223,190
2014-02-19 2014-02-17 0.460 30,038,873 +13,926 7.19% 13,805,099
2014-02-17 2014-02-13 0.483 30,024,947 +1,740 7.18% 14,488,634
2014-02-13 2014-02-11 0.471 30,023,207 +5,223 7.18% 14,142,847
2014-02-12 2014-02-10 0.494 30,017,984 +3,481 7.18% 14,830,161
2014-02-10 2014-02-06 0.494 30,014,503 -8,704 7.18% 14,828,442
2014-02-06 2014-02-04 0.500 30,023,207 +1,741 7.18% 15,005,216
2014-01-29 2014-01-27 0.494 30,021,466 +43,519 7.18% 14,831,882
2014-01-28 2014-01-24 0.477 29,977,947 -8,704 7.17% 14,293,740
2014-01-10 2014-01-08 0.517 29,986,651 +6,963 7.17% 15,503,737
2014-01-06 2014-01-02 0.494 29,979,688 +6,963 7.17% 14,811,242
2014-01-03 2013-12-31 0.488 29,972,725 +10,444 7.17% 14,635,618
2013-12-30 2013-12-24 0.483 29,962,281 -113,148 7.17% 14,458,394
2013-12-23 2013-12-19 0.529 30,075,429 -85,296 7.20% 15,895,184
2013-12-11 2013-12-09 0.529 30,160,725 +1,741 7.22% 15,940,264
2013-12-10 2013-12-06 0.517 30,158,984 +5,222 7.22% 15,592,836
2013-12-09 2013-12-05 0.551 30,153,762 -12,185 7.21% 16,629,479
2013-12-05 2013-12-03 0.477 30,165,947 +3,481 7.22% 14,383,380
2013-12-03 2013-11-29 0.460 30,162,466 +1,741 7.22% 13,861,899
2013-12-02 2013-11-28 0.477 30,160,725 +33,074 7.22% 14,380,890
2013-11-25 2013-11-21 0.477 30,127,651 +5,222 7.21% 14,365,120
2013-11-19 2013-11-15 0.494 30,122,429 +5,222 7.21% 14,881,762
2013-11-18 2013-11-14 0.488 30,117,207 +1,741 7.21% 14,706,168
2013-11-12 2013-11-08 0.534 30,115,466 +1,741 7.20% 16,089,348
2013-11-08 2013-11-06 0.534 30,113,725 +1,741 7.20% 16,088,418
2013-11-07 2013-11-05 0.494 30,111,984 -1,741 7.20% 14,876,601
2013-11-06 2013-11-04 0.517 30,113,725 +1,741 7.20% 15,569,437
2013-11-05 2013-11-01 0.506 30,111,984 +141,000 7.20% 15,222,569
2013-11-01 2013-10-30 0.551 29,970,984 +1,740 7.17% 16,528,679
2013-10-28 2013-10-24 0.517 29,969,244 +40,037 7.17% 15,494,737
2013-10-24 2013-10-22 0.534 29,929,207 +3,482 7.16% 15,989,838
2013-10-23 2013-10-21 0.500 29,925,725 +3,481 7.16% 14,956,495
2013-10-17 2013-10-15 0.517 29,922,244 +8,704 7.16% 15,470,437
2013-10-16 2013-10-11 0.517 29,913,540 +38,296 7.16% 15,465,937
2013-10-15 2013-10-10 0.534 29,875,244 +38,297 7.15% 15,961,008
2013-10-11 2013-10-09 0.517 29,836,947 +45,259 7.14% 15,426,336
2013-10-10 2013-10-08 0.546 29,791,688 +1,741 7.13% 16,258,655
2013-10-09 2013-10-07 0.511 29,789,947 +10,444 7.13% 15,230,903
2013-10-07 2013-10-03 0.517 29,779,503 +5,222 7.12% 15,396,637
2013-10-04 2013-10-02 0.517 29,774,281 +3,482 7.12% 15,393,937
2013-10-03 2013-09-30 0.465 29,770,799 +8,704 7.12% 13,852,923
2013-10-02 2013-09-27 0.483 29,762,095 +26,111 7.12% 14,361,794
2013-09-30 2013-09-26 0.494 29,735,984 +8,703 7.11% 14,690,841
2013-09-27 2013-09-25 0.488 29,727,281 +62,667 7.11% 14,515,768
2013-09-26 2013-09-24 0.483 29,664,614 +24,370 7.10% 14,314,754
2013-09-25 2013-09-23 0.477 29,640,244 +1,741 7.09% 14,132,721
2013-09-24 2013-09-19 0.483 29,638,503 +66,148 7.09% 14,302,154
2013-09-18 2013-09-16 0.465 29,572,355 +78,334 7.07% 13,760,583
2013-09-17 2013-09-13 0.460 29,494,021 +33,074 7.06% 13,554,699
2013-09-16 2013-09-12 0.425 29,460,947 +95,740 7.05% 12,524,037
2013-09-13 2013-09-11 0.414 29,365,207 +3,482 7.03% 12,145,949
2013-09-12 2013-09-10 0.396 29,361,725 -1,741 7.02% 11,638,488
2013-09-11 2013-09-09 0.402 29,363,466 -1,741 7.02% 11,807,862
2013-09-10 2013-09-06 0.373 29,365,207 -1,740 7.03% 10,965,093
2013-09-09 2013-09-05 0.350 29,366,947 +141,000 7.03% 10,290,928
2013-09-06 2013-09-04 0.356 29,225,947 +156,666 6.99% 10,409,412
2013-09-05 2013-09-03 0.356 29,069,281 +34,815 6.95% 10,353,612
2013-09-03 2013-08-30 0.350 29,034,466 +219,333 6.95% 10,174,418
2013-09-02 2013-08-29 0.368 28,815,133 +87,038 6.89% 10,594,160
2013-08-30 2013-08-28 0.350 28,728,095 +8,703 6.87% 10,067,058
2013-08-28 2013-08-26 0.373 28,719,392 +3,482 6.87% 10,723,943
2013-08-27 2013-08-23 0.373 28,715,910 +20,889 6.87% 10,722,643
2013-08-16 2013-08-13 0.368 28,695,021 -1,741 6.87% 10,549,999
2013-08-12 2013-08-08 0.350 28,696,762 +95,741 6.87% 10,056,078
2013-08-08 2013-08-06 0.368 28,601,021 +181,037 6.84% 10,515,439
2013-08-07 2013-08-05 0.362 28,419,984 +81,814 6.80% 10,285,615
2013-08-06 2013-08-02 0.362 28,338,170 +130,556 6.78% 10,256,006
2013-08-05 2013-08-01 0.379 28,207,614 +20,889 6.75% 10,694,887
2013-08-01 2013-07-30 0.379 28,186,725 +67,889 6.74% 10,686,967
2013-07-30 2013-07-26 0.396 28,118,836 +78,333 6.73% 11,145,828
2013-07-26 2013-07-24 0.402 28,040,503 +3,482 6.71% 11,275,862
2013-07-25 2013-07-23 0.402 28,037,021 +76,592 6.71% 11,274,462
2013-07-24 2013-07-22 0.385 27,960,429 +24,371 6.69% 10,761,791
2013-07-23 2013-07-19 0.396 27,936,058 +15,666 6.68% 11,073,378
2013-07-22 2013-07-18 0.396 27,920,392 +107,926 6.68% 11,067,168
2013-07-17 2013-07-15 0.402 27,812,466 +78,333 6.65% 11,184,162
2013-07-16 2013-07-12 0.414 27,734,133 +55,704 6.64% 11,471,309
2013-07-15 2013-07-11 0.425 27,678,429 +1,741 6.62% 11,766,277
2013-07-12 2013-07-10 0.431 27,676,688 +6,963 6.62% 11,924,530
2013-07-10 2013-07-08 0.408 27,669,725 +87,037 6.62% 11,285,715
2013-07-09 2013-07-05 0.391 27,582,688 +151,444 6.60% 10,774,854
2013-07-08 2013-07-04 0.379 27,431,244 +210,630 6.56% 10,400,527
2013-07-02 2013-06-27 0.350 27,220,614 -1,741 6.51% 9,538,798
2013-06-28 2013-06-26 0.373 27,222,355 +346,408 6.51% 10,164,943
2013-06-27 2013-06-25 0.322 26,875,947 +5,222 6.43% 8,646,049
2013-05-16 2013-05-14 0.287 26,870,725 +10,444 6.43% 7,718,187
2013-05-14 2013-05-10 0.287 26,860,281 +1,741 6.43% 7,715,187
2013-05-13 2013-05-09 0.287 26,858,540 -1,741 6.43% 7,714,687
2013-05-10 2013-05-08 0.287 26,860,281 -1,740 6.43% 7,715,187
2013-05-07 2013-05-03 0.310 26,862,021 +1,740 6.43% 8,332,942
2013-05-06 2013-05-02 0.293 26,860,281 +1,741 6.43% 7,869,491
2013-04-30 2013-04-26 0.310 26,858,540 -1,741 6.43% 8,331,862
2013-04-26 2013-04-24 0.304 26,860,281 +36,556 6.43% 8,178,098
2013-04-15 2013-04-11 0.293 26,823,725 -1,741 6.42% 7,858,781
2013-04-10 2013-04-08 0.316 26,825,466 +53,963 6.42% 8,475,706
2013-04-08 2013-04-03 0.316 26,771,503 -1,741 6.40% 8,458,656
2013-03-14 2013-03-12 0.304 26,773,244 +1,741 6.41% 8,151,598
2013-03-13 2013-03-11 0.327 26,771,503 +3,482 6.40% 8,766,243
2013-03-12 2013-03-08 0.333 26,768,021 -3,482 6.40% 8,918,877
2013-03-11 2013-03-07 0.333 26,771,503 +3,482 6.40% 8,920,037
2013-03-08 2013-03-06 0.339 26,768,021 +10,444 6.40% 9,072,651
2013-01-31 2013-01-29 0.368 26,757,577 +26,111 6.40% 9,837,679
2013-01-15 2013-01-11 0.350 26,731,466 -26,111 6.40% 9,367,388
2012-12-14 2012-12-12 0.284 26,757,577 -26,111 6.40% 7,593,459
2012-12-06 2012-12-04 0.287 26,783,688 +26,111 6.41% 7,693,187
2012-08-08 2012-08-06 0.253 26,757,577 +929,556 6.40% 6,763,405
2012-08-07 2012-08-03 0.253 25,828,021 -1,741 6.18% 6,528,444
2012-07-25 2012-07-23 0.218 25,829,762 +1,741 6.18% 5,638,582
2012-05-18 2012-05-16 0.259 25,828,021 -2,045,371 6.18% 6,676,818
2012-04-27 2012-04-25 0.264 27,873,392 +3,482 6.67% 7,365,692
2011-10-07 2011-10-04 0.287 27,869,910 -38,297 6.67% 8,005,187
2011-09-06 2011-09-02 0.414 27,908,207 -38,296 6.68% 11,543,309
2011-08-11 2011-08-09 0.419 27,946,503 +1,741 6.69% 11,719,693
2011-07-05 2011-06-30 0.563 27,944,762 +26,111 6.69% 15,732,306
2011-05-26 2011-05-24 0.632 27,918,651 -174,074 6.68% 17,642,211
2011-05-23 2011-05-19 0.597 28,092,725 -280,259 6.72% 16,783,909
2011-05-20 2011-05-18 0.523 28,372,984 -43,519 6.79% 14,832,430
2011-04-11 2011-04-07 0.523 28,416,503 -200,185 6.80% 14,855,180
2011-04-01 2011-03-30 0.523 28,616,688 +1,741 6.85% 14,959,830
2011-03-14 2011-03-10 0.597 28,614,947 +43,518 6.85% 17,095,909
2011-03-09 2011-03-07 0.632 28,571,429 -87,037 6.84% 18,054,712
2011-03-08 2011-03-04 0.632 28,658,466 -87,037 6.86% 18,109,711
2011-02-22 2011-02-18 0.563 28,745,503 +87,037 6.88% 16,183,107
2011-02-21 2011-02-17 0.609 28,658,466 +87,037 6.86% 17,451,177
2011-02-07 2011-01-31 0.747 28,571,429 -76,592 6.84% 21,337,386
2011-01-26 2011-01-24 0.758 28,648,021 +76,592 6.85% 21,723,733
2011-01-21 2011-01-19 0.781 28,571,429 -95,741 6.84% 22,322,189
2010-12-13 2010-12-09 0.770 28,667,170 -69,629 6.86% 22,067,622
2010-12-03 2010-12-01 0.770 28,736,799 -12,185 6.87% 22,121,221
2010-11-30 2010-11-26 0.678 28,748,984 -45,260 6.88% 19,488,141
2010-11-29 2010-11-25 0.678 28,794,244 -1,740 6.89% 19,518,822
2010-10-06 2010-10-04 0.689 28,795,984 +3,481 6.89% 19,850,849
2010-09-15 2010-09-13 0.689 28,792,503 -13,926 6.89% 19,848,449
2010-09-07 2010-09-03 0.689 28,806,429 -6,963 6.89% 19,858,049
2010-08-20 2010-08-18 0.586 28,813,392 -104,444 6.89% 16,883,422
2010-08-19 2010-08-17 0.586 28,917,836 -435,185 6.92% 16,944,621
2010-08-17 2010-08-13 0.574 29,353,021 -78,334 7.02% 16,862,374
2010-08-16 2010-08-12 0.586 29,431,355 +1,741 7.04% 17,245,522
2010-08-13 2010-08-11 0.597 29,429,614 -113,148 7.04% 17,582,629
2010-08-10 2010-08-06 0.609 29,542,762 -870,371 7.07% 17,989,656
2010-08-06 2010-08-04 0.574 30,413,133 -710,222 7.28% 17,471,374
2010-08-03 2010-07-30 0.574 31,123,355 -435,185 7.45% 17,879,374
2010-07-29 2010-07-27 0.597 31,558,540 -69,630 7.55% 18,854,549
2010-07-26 2010-07-22 0.563 31,628,170 -1,740,740 7.57% 17,805,987
2010-07-23 2010-07-21 0.609 33,368,910 -1,739,000 7.98% 20,319,536
2010-07-22 2010-07-20 0.724 35,107,910 +6,963 8.40% 25,412,151
2010-03-31 2010-03-29 0.747 35,100,947 -10,445 8.40% 26,213,686
2010-03-03 2010-03-01 0.643 35,111,392 -20,889 8.40% 22,590,819
2010-03-01 2010-02-25 0.643 35,132,281 +31,334 8.41% 22,604,259
2010-02-25 2010-02-23 0.678 35,100,947 -130,556 8.40% 23,793,961
2010-02-24 2010-02-22 0.609 35,231,503 -100,963 8.43% 21,453,737
2010-02-19 2010-02-17 0.597 35,332,466 -74,852 8.45% 21,109,269
2010-02-18 2010-02-12 0.586 35,407,318 -114,889 8.47% 20,747,182
2010-02-12 2010-02-10 0.586 35,522,207 -52,222 8.50% 20,814,502
2010-01-27 2010-01-25 0.678 35,574,429 -87,037 8.51% 24,114,921
2010-01-21 2010-01-19 0.701 35,661,466 +17,408 8.53% 24,993,376
2010-01-18 2010-01-14 0.793 35,644,058 +34,814 8.53% 28,257,396
2010-01-13 2010-01-11 0.597 35,609,244 -13,926 8.52% 21,274,629
2009-12-30 2009-12-28 0.551 35,623,170 +5,223 8.52% 19,645,799
2009-12-22 2009-12-18 0.523 35,617,947 -130,556 8.52% 18,619,850
2009-12-18 2009-12-16 0.557 35,748,503 +8,704 8.55% 19,920,283
2009-12-17 2009-12-15 0.569 35,739,799 +87,037 8.55% 20,326,060
2009-12-14 2009-12-10 0.655 35,652,762 +130,555 8.53% 23,348,766
2009-10-27 2009-10-22 0.574 35,522,207 -106,185 8.50% 20,406,374
2009-10-20 2009-10-16 0.574 35,628,392 -26,111 8.52% 20,467,374
2009-08-18 2009-08-14 0.724 35,654,503 -174,074 8.53% 25,807,791
2009-08-07 2009-08-05 0.816 35,828,577 -5,222 8.57% 29,226,971
2009-08-06 2009-08-04 0.873 35,833,799 +5,222 8.57% 31,289,768
2009-08-05 2009-08-03 0.747 35,828,577 +174,074 8.57% 26,757,086
2009-08-04 2009-07-31 0.816 35,654,503 -435,185 8.53% 29,084,971
2009-08-03 2009-07-30 0.827 36,089,688 -435,185 8.63% 29,854,618
2008-12-23 2008-12-19 0.345 36,524,873 -43,519 8.74% 12,589,424
2008-12-22 2008-12-18 0.356 36,568,392 -33,074 8.75% 13,024,572
2008-10-28 2008-10-24 0.224 36,601,466 -696,296 8.76% 8,200,286
2008-07-24 2008-07-22 0.689 37,297,762 -435,185 8.92% 25,711,649
2008-07-23 2008-07-21 0.701 37,732,947 -24,371 9.03% 26,445,176
2008-05-13 2008-05-08 1.034 37,757,318 +1,741 9.03% 39,042,674
2008-04-09 2008-04-07 1.057 37,755,577 +1,741 9.03% 39,908,448
2008-03-13 2008-03-11 1.195 37,753,836 +1,741 9.03% 45,111,818
2008-01-10 2008-01-08 1.874 37,752,095 +943,802 9.02% 70,734,204
2007-12-27 2007-12-20 1.956 36,808,293 +23,761 9.02% 72,002,081
2007-12-14 2007-12-12 2.156 36,784,532 +74,678 9.02% 79,324,549
2007-11-14 2007-11-12 2.215 36,709,854 -62,797 9.00% 81,326,446
2007-11-13 2007-11-09 2.310 36,772,651 +18,669 9.02% 84,932,185
2007-11-09 2007-11-07 2.321 36,753,982 +56,008 9.01% 85,322,174
2007-11-07 2007-11-05 2.215 36,697,974 -339,444 9.00% 81,300,127
2007-11-06 2007-11-02 2.121 37,037,418 +16,972 9.08% 78,560,546
2007-11-05 2007-11-01 2.015 37,020,446 -493,892 9.08% 74,598,319
2007-10-23 2007-10-18 1.756 37,514,338 +27,156 9.20% 65,868,055
2007-10-15 2007-10-11 1.827 37,487,182 -451,461 9.19% 68,470,859
2007-10-08 2007-10-04 1.850 37,938,643 -583,845 9.30% 70,189,594
2007-10-02 2007-09-27 1.885 38,522,488 +1,011,545 9.45% 72,631,598
2007-09-27 2007-09-24 1.956 37,510,943 +152,750 9.20% 73,376,561
2007-09-20 2007-09-18 1.921 37,358,193 -54,311 9.16% 71,757,079
2007-09-19 2007-09-17 1.944 37,412,504 -13,578 9.17% 72,743,134
2007-09-11 2007-09-07 1.862 37,426,082 +169,722 9.18% 69,682,342
2007-09-10 2007-09-06 1.815 37,256,360 +67,889 9.13% 67,610,232
2007-09-07 2007-09-05 1.791 37,188,471 -8,486 9.12% 66,610,577
2007-09-03 2007-08-30 1.875 37,196,957 +719,941 9.12% 69,728,674
2007-08-24 2007-08-22 1.802 36,477,016 +49,931 9.12% 65,749,122
2007-08-23 2007-08-21 1.778 36,427,085 +33,288 9.11% 64,783,668
2007-08-08 2007-08-06 1.911 36,393,797 -16,644 9.10% 69,535,069
2007-08-02 2007-07-31 2.115 36,410,441 +66,575 9.10% 77,004,837
2007-08-01 2007-07-30 2.055 36,343,866 -29,959 9.09% 74,680,399
2007-07-31 2007-07-27 2.055 36,373,825 +41,610 9.09% 74,741,960
2007-07-30 2007-07-26 2.079 36,332,215 +1,664 9.08% 75,529,633
2007-07-26 2007-07-24 2.079 36,330,551 +416,093 9.08% 75,526,174
2007-07-25 2007-07-23 2.103 35,914,458 +126,492 8.98% 75,524,309
2007-07-24 2007-07-20 2.127 35,787,966 +44,939 8.95% 76,118,405
2007-07-23 2007-07-19 2.151 35,743,027 +21,636 8.94% 76,881,838
2007-07-20 2007-07-18 2.067 35,721,391 +432,737 8.93% 73,830,567
2007-07-19 2007-07-17 2.259 35,288,654 +74,897 8.82% 79,720,927
2007-07-18 2007-07-16 3.004 35,213,757 +166,437 8.80% 105,786,870
2007-07-17 2007-07-13 2.980 35,047,320 +166,438 8.76% 104,444,576
2007-07-16 2007-07-12 2.896 34,880,882 +166,437 8.72% 101,014,542
2007-07-13 2007-07-11 2.944 34,714,445 +24,965 8.68% 102,201,132
2007-07-11 2007-07-09 3.281 34,689,480 -33,287 8.67% 113,799,364
2007-07-10 2007-07-06 3.184 34,722,767 -386,134 8.68% 110,570,582
2007-07-04 2007-06-29 2.860 35,108,901 -99,863 8.78% 100,409,219
2007-06-29 2007-06-27 2.896 35,208,764 -427,744 8.80% 101,964,083
2007-06-28 2007-06-26 2.908 35,636,508 +1,665 8.91% 103,631,051
2007-06-26 2007-06-22 2.764 35,634,843 8.91% 98,487,720

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