History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -19,914,010
2021-03-17 2021-03-15 0.209 19,914,010 -120,000 0.48% 4,162,028
2021-02-26 2021-02-24 0.204 20,034,010 -20,000 0.49% 4,086,938
2021-02-22 2021-02-18 0.205 20,054,010 +120,000 0.49% 4,111,072
2021-02-17 2021-02-11 0.204 19,934,010 +20,000 0.48% 4,066,538
2021-01-11 2021-01-07 0.202 19,914,010 -100,000 0.48% 4,022,630
2021-01-06 2021-01-04 0.202 20,014,010 -1,000,000 0.49% 4,042,830
2021-01-05 2020-12-31 0.202 21,014,010 -100,000 0.51% 4,244,830
2020-12-23 2020-12-21 0.202 21,114,010 +20,000 0.51% 4,265,030
2020-11-24 2020-11-20 0.133 21,094,010 +100,000 0.51% 2,805,503
2020-11-18 2020-11-16 0.130 20,994,010 +320,000 0.51% 2,729,221
2020-11-16 2020-11-12 0.130 20,674,010 +180,000 0.50% 2,687,621
2020-11-13 2020-11-11 0.130 20,494,010 +500,000 0.50% 2,664,221
2020-11-11 2020-11-09 0.131 19,994,010 +100,000 0.49% 2,619,215
2020-10-30 2020-10-28 0.119 19,894,010 -60,000 0.48% 2,367,387
2020-09-24 2020-09-22 0.132 19,954,010 +20,000 0.49% 2,633,929
2020-08-06 2020-08-04 0.120 19,934,010 +60,000 0.48% 2,392,081
2020-07-23 2020-07-21 0.124 19,874,010 +240,000 0.48% 2,464,377
2020-07-13 2020-07-09 0.121 19,634,010 -180,000 0.48% 2,375,715
2020-06-17 2020-06-15 0.115 19,814,010 -20,000 0.48% 2,278,611
2020-04-24 2020-04-22 0.120 19,834,010 +20,000 0.48% 2,380,081
2020-04-15 2020-04-09 0.120 19,814,010 +140,000 0.48% 2,377,681
2020-03-09 2020-03-05 0.136 19,674,010 -160,000 0.48% 2,675,665
2020-03-03 2020-02-28 0.118 19,834,010 +100,000 0.48% 2,340,413
2020-02-27 2020-02-25 0.128 19,734,010 +60,000 0.48% 2,525,953
2020-02-17 2020-02-13 0.150 19,674,010 -60,000 0.48% 2,951,102
2020-02-05 2020-02-03 0.145 19,734,010 -100,000 0.48% 2,861,431
2020-01-20 2020-01-16 0.145 19,834,010 -200,000 0.48% 2,875,931
2020-01-09 2020-01-07 0.119 20,034,010 +200,000 0.49% 2,384,047
2020-01-03 2019-12-31 0.124 19,834,010 +60,000 0.48% 2,459,417
2019-12-30 2019-12-24 0.118 19,774,010 -2,700,000 0.48% 2,333,333
2019-10-31 2019-10-29 0.108 22,474,010 -100,000 0.55% 2,427,193
2019-09-11 2019-09-09 0.118 22,574,010 -20,000 0.55% 2,663,733
2019-08-08 2019-08-06 0.124 22,594,010 +100,000 0.55% 2,801,657
2019-08-01 2019-07-30 0.150 22,494,010 +15,510 0.55% 3,374,102
2019-07-23 2019-07-19 0.148 22,478,500 +20,000 0.55% 3,326,818
2019-05-14 2019-05-09 0.180 22,458,500 -1,000,000 0.55% 4,042,530
2019-03-27 2019-03-25 0.175 23,458,500 -100,000 0.57% 4,105,237
2019-03-26 2019-03-22 0.178 23,558,500 -20,000 0.57% 4,193,413
2019-03-19 2019-03-15 0.188 23,578,500 +120,000 0.57% 4,432,758
2019-03-18 2019-03-14 0.186 23,458,500 +220,000 0.57% 4,363,281
2019-02-12 2019-02-08 0.188 23,238,500 -20,000 0.57% 4,368,838
2019-01-31 2019-01-29 0.181 23,258,500 +120,000 0.57% 4,209,788
2019-01-24 2019-01-22 0.180 23,138,500 +80,000 0.56% 4,164,930
2019-01-18 2019-01-16 0.170 23,058,500 +100,000 0.56% 3,919,945
2019-01-15 2019-01-11 0.175 22,958,500 +20,000 0.56% 4,017,737
2019-01-14 2019-01-10 0.178 22,938,500 +100,000 0.56% 4,083,053
2018-11-23 2018-11-21 0.197 22,838,500 -20,000 0.56% 4,499,184
2018-11-14 2018-11-12 0.196 22,858,500 +20,000 0.56% 4,480,266
2018-10-11 2018-10-09 0.209 22,838,500 -200,000 0.56% 4,773,246
2018-09-24 2018-09-20 0.200 23,038,500 +100,000 0.56% 4,607,700
2018-09-05 2018-09-03 0.187 22,938,500 -700,000 0.56% 4,289,500
2018-09-03 2018-08-30 0.200 23,638,500 +40,000 0.57% 4,727,700
2018-08-28 2018-08-24 0.215 23,598,500 +40,000 0.57% 5,073,678
2018-08-27 2018-08-23 0.205 23,558,500 +20,000 0.57% 4,829,492
2018-08-07 2018-08-03 0.222 23,538,500 -40,000 0.57% 5,225,547
2018-07-20 2018-07-18 0.215 23,578,500 -100,000 0.57% 5,069,378
2018-07-12 2018-07-10 0.234 23,678,500 +80,000 0.58% 5,540,769
2018-07-09 2018-07-05 0.235 23,598,500 +100,000 0.57% 5,545,648
2018-07-04 2018-06-29 0.240 23,498,500 +100,000 0.57% 5,639,640
2018-07-03 2018-06-28 0.235 23,398,500 +260,000 0.57% 5,498,648
2018-06-26 2018-06-22 0.236 23,138,500 +140,000 0.56% 5,460,686
2018-06-22 2018-06-20 0.235 22,998,500 +180,000 0.56% 5,404,648
2018-06-21 2018-06-19 0.239 22,818,500 +20,000 0.55% 5,453,622
2018-06-05 2018-06-01 0.237 22,798,500 -200,000 0.55% 5,403,244
2018-05-09 2018-05-07 0.250 22,998,500 +200,000 0.56% 5,749,625
2018-05-04 2018-05-02 0.255 22,798,500 -180,000 0.55% 5,813,618
2018-04-26 2018-04-24 0.250 22,978,500 -100,000 0.56% 5,744,625
2018-04-19 2018-04-17 0.229 23,078,500 +40,000 0.56% 5,284,976
2018-04-12 2018-04-10 0.312 23,038,500 +300,000 0.56% 7,199,531
2018-04-11 2018-04-09 0.344 22,738,500 +4,547,700 0.55% 7,816,359
2018-04-06 2018-04-03 0.356 18,190,800 -160,000 0.55% 6,480,472
2018-04-03 2018-03-28 0.325 18,350,800 +160,000 0.56% 5,964,010
2018-03-28 2018-03-26 0.325 18,190,800 -64,000 0.55% 5,912,010
2018-03-27 2018-03-23 0.344 18,254,800 +160,000 0.55% 6,275,088
2018-03-26 2018-03-22 0.300 18,094,800 -688,000 0.55% 5,428,440
2018-03-23 2018-03-21 0.290 18,782,800 +32,000 0.57% 5,447,012
2018-03-22 2018-03-20 0.293 18,750,800 -160,000 0.57% 5,484,609
2018-03-21 2018-03-19 0.256 18,910,800 -16,000 0.57% 4,845,892
2018-03-20 2018-03-16 0.263 18,926,800 +16,000 0.58% 4,968,285
2018-03-19 2018-03-15 0.271 18,910,800 -48,000 0.57% 5,129,554
2018-03-16 2018-03-14 0.209 18,958,800 +240,000 0.58% 3,957,650
2018-03-13 2018-03-09 0.219 18,718,800 +192,000 0.57% 4,094,738
2018-03-12 2018-03-08 0.216 18,526,800 -240,000 0.56% 4,006,420
2018-03-05 2018-03-01 0.208 18,766,800 -272,000 0.57% 3,894,111
2018-02-09 2018-02-07 0.205 19,038,800 -160,000 0.58% 3,902,954
2018-01-10 2018-01-08 0.199 19,198,800 -8,000 0.58% 3,815,762
2018-01-05 2018-01-03 0.206 19,206,800 +96,000 0.58% 3,961,403
2018-01-03 2017-12-29 0.213 19,110,800 +96,000 0.58% 4,061,045
2017-12-28 2017-12-22 0.205 19,014,800 -187,552,000 0.58% 3,898,034
2017-12-01 2017-11-29 0.199 206,566,800 -16,000 6.28% 41,055,152
2017-11-07 2017-11-03 0.214 206,582,800 -192,000 6.28% 44,157,074
2017-10-23 2017-10-19 0.194 206,774,800 +512,000 6.29% 40,062,618
2017-08-22 2017-08-18 0.188 206,262,800 +128,000 6.27% 38,674,275
2017-08-08 2017-08-04 0.210 206,134,800 -592,000 6.27% 43,288,308
2017-08-04 2017-08-02 0.209 206,726,800 -608,000 6.28% 43,154,220
2017-07-12 2017-07-10 0.201 207,334,800 +160,000 6.30% 41,726,128
2017-06-12 2017-06-08 0.217 207,174,800 +96,000 6.30% 45,060,519
2017-05-31 2017-05-26 0.225 207,078,800 -80,000 6.30% 46,592,730
2017-05-26 2017-05-24 0.219 207,158,800 -16,000 6.30% 45,315,988
2017-05-22 2017-05-18 0.219 207,174,800 -96,000 6.30% 45,319,488
2017-05-18 2017-05-16 0.213 207,270,800 +192,000 6.30% 44,045,045
2017-05-17 2017-05-15 0.220 207,078,800 +192,000 6.30% 45,557,336
2017-04-11 2017-04-07 0.216 206,886,800 -32,000 6.29% 44,739,270
2017-03-22 2017-03-20 0.229 206,918,800 -96,000 6.29% 47,332,676
2017-03-21 2017-03-17 0.229 207,014,800 -112,000 6.29% 47,354,636
2017-03-16 2017-03-14 0.235 207,126,800 -96,000 6.30% 48,674,798
2017-03-15 2017-03-13 0.230 207,222,800 -128,000 6.30% 47,661,244
2017-03-13 2017-03-09 0.226 207,350,800 -128,000 6.30% 46,913,118
2017-03-09 2017-03-07 0.232 207,478,800 -48,000 6.31% 48,238,821
2017-03-08 2017-03-06 0.232 207,526,800 -64,000 6.31% 48,249,981
2017-03-07 2017-03-03 0.232 207,590,800 -192,000 6.31% 48,264,861
2017-03-03 2017-03-01 0.231 207,782,800 -48,000 6.32% 48,049,772
2017-03-02 2017-02-28 0.225 207,830,800 -80,000 6.32% 46,761,930
2017-03-01 2017-02-27 0.230 207,910,800 -64,000 6.32% 47,819,484
2017-02-22 2017-02-20 0.235 207,974,800 -192,000 6.32% 48,874,078
2017-02-21 2017-02-17 0.227 208,166,800 -160,000 6.33% 47,357,947
2017-02-20 2017-02-16 0.231 208,326,800 -288,000 6.33% 48,175,572
2017-02-17 2017-02-15 0.232 208,614,800 -688,000 6.34% 48,502,941
2017-02-16 2017-02-14 0.220 209,302,800 +176,000 6.36% 46,046,616
2016-12-20 2016-12-16 0.203 209,126,800 -48,000 6.36% 42,348,177
2016-11-29 2016-11-25 0.230 209,174,800 -80,000 6.36% 48,110,204
2016-11-22 2016-11-18 0.221 209,254,800 -80,000 6.36% 46,297,624
2016-11-21 2016-11-17 0.224 209,334,800 +32,000 6.36% 46,838,662
2016-11-17 2016-11-15 0.219 209,302,800 +48,000 6.36% 45,784,988
2016-11-15 2016-11-11 0.214 209,254,800 +32,000 6.36% 44,728,214
2016-11-08 2016-11-04 0.219 209,222,800 -16,000 6.36% 45,767,488
2016-11-01 2016-10-28 0.229 209,238,800 -32,000 6.36% 47,863,376
2016-10-27 2016-10-25 0.225 209,270,800 -80,000 6.36% 47,085,930
2016-10-24 2016-10-19 0.226 209,350,800 -80,000 6.36% 47,365,618
2016-10-20 2016-10-18 0.237 209,430,800 -16,000 6.37% 49,739,815
2016-10-19 2016-10-17 0.232 209,446,800 -192,000 6.37% 48,696,381
2016-10-18 2016-10-14 0.229 209,638,800 -48,000 6.37% 47,954,876
2016-10-11 2016-10-06 0.230 209,686,800 -16,000 6.37% 48,227,964
2016-10-07 2016-10-05 0.230 209,702,800 -112,000 6.38% 48,231,644
2016-10-06 2016-10-04 0.229 209,814,800 -208,000 6.38% 47,995,136
2016-10-04 2016-09-30 0.226 210,022,800 -80,000 6.38% 47,517,658
2016-09-28 2016-09-26 0.225 210,102,800 -336,000 6.39% 47,273,130
2016-09-23 2016-09-21 0.231 210,438,800 -80,000 6.40% 48,663,972
2016-09-20 2016-09-15 0.225 210,518,800 +48,000 6.40% 47,366,730
2016-09-09 2016-09-07 0.225 210,470,800 +16,000 6.40% 47,355,930
2016-09-07 2016-09-05 0.237 210,454,800 -208,000 6.40% 49,983,015
2016-09-05 2016-09-01 0.221 210,662,800 -192,000 6.40% 46,609,144
2016-08-30 2016-08-26 0.225 210,854,800 +64,000 6.41% 47,442,330
2016-08-26 2016-08-24 0.222 210,790,800 +32,000 6.41% 46,900,953
2016-08-08 2016-08-04 0.211 210,758,800 +96,000 6.41% 44,522,797
2016-08-04 2016-08-01 0.215 210,662,800 +80,000 6.40% 45,292,502
2016-06-27 2016-06-23 0.215 210,582,800 +8,000,000 6.40% 45,275,302
2016-05-27 2016-05-25 0.224 202,582,800 -16,000 6.16% 45,327,902
2016-05-12 2016-05-10 0.225 202,598,800 -16,000 6.16% 45,584,730
2016-05-09 2016-05-05 0.229 202,614,800 -64,000 6.16% 46,348,136
2016-05-05 2016-05-03 0.231 202,678,800 +80,000 6.16% 46,869,472
2016-05-04 2016-04-29 0.226 202,598,800 -32,000 6.16% 45,837,978
2016-04-21 2016-04-19 0.234 202,630,800 -48,000 6.16% 47,364,950
2016-04-14 2016-04-12 0.234 202,678,800 -32,000 6.16% 47,376,170
2016-03-29 2016-03-23 0.237 202,710,800 -144,000 6.16% 48,143,815
2016-03-23 2016-03-21 0.241 202,854,800 -192,000 6.17% 48,938,721
2016-03-22 2016-03-18 0.240 203,046,800 -96,000 6.17% 48,731,232
2016-03-14 2016-03-10 0.240 203,142,800 -48,000 6.18% 48,754,272
2016-03-01 2016-02-26 0.234 203,190,800 -48,000 6.18% 47,495,850
2016-02-25 2016-02-23 0.234 203,238,800 -64,000 6.18% 47,507,070
2016-02-24 2016-02-22 0.240 203,302,800 -80,000 6.18% 48,792,672
2016-02-22 2016-02-18 0.231 203,382,800 -32,000 6.18% 47,032,272
2016-02-18 2016-02-16 0.231 203,414,800 -96,000 6.18% 47,039,672
2016-02-11 2016-02-04 0.227 203,510,800 -208,000 6.19% 46,298,707
2016-02-04 2016-02-02 0.231 203,718,800 -32,000 6.19% 47,109,972
2016-01-14 2016-01-12 0.242 203,750,800 -64,000 6.19% 49,409,569
2016-01-11 2016-01-07 0.251 203,814,800 -32,000 6.20% 51,208,469
2016-01-07 2016-01-05 0.263 203,846,800 -96,000 6.20% 53,509,785
2015-12-17 2015-12-15 0.244 203,942,800 -80,000 6.20% 49,711,058
2015-12-16 2015-12-14 0.245 204,022,800 -144,000 6.20% 49,985,586
2015-12-15 2015-12-11 0.255 204,166,800 -16,000 6.21% 52,062,534
2015-12-14 2015-12-10 0.253 204,182,800 -16,000 6.21% 51,556,157
2015-12-11 2015-12-09 0.253 204,198,800 -48,000 6.21% 51,560,197
2015-12-09 2015-12-07 0.253 204,246,800 -32,000 6.21% 51,572,317
2015-12-08 2015-12-04 0.250 204,278,800 -112,000 6.21% 51,069,700
2015-12-02 2015-11-30 0.263 204,390,800 -208,000 6.21% 53,652,585
2015-12-01 2015-11-27 0.258 204,598,800 -32,000 6.22% 52,684,191
2015-11-16 2015-11-12 0.273 204,630,800 -32,000 6.22% 55,761,893
2015-11-11 2015-11-09 0.271 204,662,800 -32,000 6.22% 55,514,784
2015-11-02 2015-10-29 0.265 204,694,800 -16,000 6.22% 54,244,122
2015-10-28 2015-10-26 0.268 204,710,800 -48,000 6.22% 54,760,139
2015-10-27 2015-10-23 0.265 204,758,800 -32,000 6.22% 54,261,082
2015-10-26 2015-10-22 0.266 204,790,800 -16,000 6.23% 54,525,550
2015-10-13 2015-10-09 0.273 204,806,800 -464,000 6.23% 55,809,853
2015-10-12 2015-10-08 0.268 205,270,800 -336,000 6.24% 54,909,939
2015-09-30 2015-09-25 0.271 205,606,800 -48,000 6.25% 55,770,844
2015-09-24 2015-09-22 0.271 205,654,800 -96,000 6.25% 55,783,864
2015-09-23 2015-09-21 0.268 205,750,800 -80,000 6.26% 55,038,339
2015-09-22 2015-09-18 0.265 205,830,800 -64,000 6.26% 54,545,162
2015-09-18 2015-09-16 0.249 205,894,800 -16,000 6.26% 51,216,332
2015-09-17 2015-09-15 0.237 205,910,800 -32,000 6.26% 48,903,815
2015-09-15 2015-09-11 0.239 205,942,800 -16,000 6.26% 49,168,844
2015-09-14 2015-09-10 0.237 205,958,800 -32,000 6.26% 48,915,215
2015-09-11 2015-09-09 0.237 205,990,800 -32,000 6.26% 48,922,815
2015-09-10 2015-09-08 0.245 206,022,800 -96,000 6.26% 50,475,586
2015-09-09 2015-09-07 0.232 206,118,800 -1,040,000 6.27% 47,922,621
2015-09-08 2015-09-04 0.227 207,158,800 -128,000 6.30% 47,128,627
2015-09-07 2015-09-02 0.231 207,286,800 -96,000 6.30% 47,935,072
2015-09-02 2015-08-31 0.242 207,382,800 -48,000 6.30% 50,290,329
2015-08-24 2015-08-20 0.260 207,430,800 +80,000 6.31% 53,932,008
2015-07-16 2015-07-14 0.307 207,350,800 +16,000 6.30% 63,760,371
2015-07-15 2015-07-13 0.307 207,334,800 -128,000 6.30% 63,755,451
2015-07-14 2015-07-10 0.288 207,462,800 +64,000 6.31% 59,645,555
2015-07-13 2015-07-09 0.275 207,398,800 +240,000 6.31% 57,034,670
2015-07-09 2015-07-07 0.244 207,158,800 -192,000 6.30% 50,494,958
2015-07-08 2015-07-06 0.288 207,350,800 +304,000 6.30% 59,613,355
2015-07-03 2015-06-30 0.400 207,046,800 +96,000 6.29% 82,818,720
2015-06-30 2015-06-26 0.425 206,950,800 +160,000 6.29% 87,954,090
2015-06-29 2015-06-25 0.450 206,790,800 +16,000 6.29% 93,055,860
2015-06-26 2015-06-24 0.450 206,774,800 +112,000 6.29% 93,048,660
2015-06-25 2015-06-23 0.450 206,662,800 +352,000 6.28% 92,998,260
2015-06-24 2015-06-22 0.438 206,310,800 +224,000 6.27% 90,260,975
2015-06-23 2015-06-19 0.450 206,086,800 +96,000 6.27% 92,739,060
2015-06-19 2015-06-17 0.481 205,990,800 +96,000 6.26% 99,133,072
2015-06-17 2015-06-15 0.463 205,894,800 +176,000 6.26% 95,226,345
2015-06-16 2015-06-12 0.463 205,718,800 +112,000 6.25% 95,144,945
2015-06-15 2015-06-11 0.444 205,606,800 +32,000 6.25% 91,238,018
2015-06-12 2015-06-10 0.444 205,574,800 +416,000 6.25% 91,223,818
2015-06-11 2015-06-09 0.444 205,158,800 +304,000 6.24% 91,039,218
2015-06-10 2015-06-08 0.469 204,854,800 +272,000 6.23% 96,025,688
2015-06-09 2015-06-05 0.494 204,582,800 +256,000 6.22% 101,012,758
2015-06-08 2015-06-04 0.494 204,326,800 +880,000 6.21% 100,954,466
2015-06-05 2015-06-03 0.545 203,446,800 +5,580,436 6.18% 110,963,276
2015-06-04 2015-06-02 0.552 197,866,364 +233,767 6.18% 109,189,255
2015-06-02 2015-05-29 0.590 197,632,597 +93,506 6.17% 116,669,110
2015-06-01 2015-05-28 0.552 197,539,091 +46,753 6.17% 109,008,655
2015-05-29 2015-05-27 0.590 197,492,338 -31,168 6.16% 116,586,310
2015-05-28 2015-05-26 0.610 197,523,506 -233,767 6.17% 120,407,037
2015-05-27 2015-05-22 0.481 197,757,273 -467,532 6.17% 95,170,688
2015-05-21 2015-05-19 0.411 198,224,805 +77,922 6.19% 81,404,320
2015-05-19 2015-05-15 0.430 198,146,883 +15,584 6.18% 85,186,647
2015-05-14 2015-05-12 0.417 198,131,299 -77,922 6.18% 82,637,263
2015-05-07 2015-05-05 0.398 198,209,221 +124,676 6.19% 78,854,235
2015-05-05 2015-04-30 0.411 198,084,545 -218,182 6.18% 81,346,720
2015-05-04 2015-04-29 0.411 198,302,727 -62,338 6.19% 81,436,320
2015-04-30 2015-04-28 0.385 198,365,065 -280,519 6.19% 76,370,550
2015-04-29 2015-04-27 0.379 198,645,584 -1,215,585 6.20% 75,203,907
2015-04-28 2015-04-24 0.385 199,861,169 -218,182 6.24% 76,946,550
2015-04-27 2015-04-23 0.398 200,079,351 -514,285 6.24% 79,598,235
2015-04-24 2015-04-22 0.391 200,593,636 -825,974 6.26% 78,515,692
2015-04-23 2015-04-21 0.385 201,419,610 -966,234 6.29% 77,546,550
2015-04-22 2015-04-20 0.340 202,385,844 -1,324,675 6.32% 68,828,052
2015-04-21 2015-04-17 0.372 203,710,519 -1,698,702 6.36% 75,814,265
2015-04-20 2015-04-16 0.321 205,409,221 -545,454 6.41% 65,902,125
2015-04-17 2015-04-15 0.321 205,954,675 -249,351 6.43% 66,077,125
2015-04-16 2015-04-14 0.334 206,204,026 +233,766 6.44% 68,803,410
2015-04-15 2015-04-13 0.347 205,970,260 -935,065 6.43% 71,368,695
2015-04-14 2015-04-10 0.321 206,905,325 -31,169 6.46% 66,382,125
2014-12-17 2014-12-15 0.312 206,936,494 -62,337 6.46% 64,533,146
2014-12-16 2014-12-12 0.318 206,998,831 -31,169 6.46% 65,880,828
2014-12-12 2014-12-10 0.321 207,030,000 -15,584 6.46% 66,422,125
2014-12-04 2014-12-02 0.327 207,045,584 -15,585 6.46% 67,755,667
2014-12-02 2014-11-28 0.321 207,061,169 -31,169 6.46% 66,432,125
2014-11-21 2014-11-19 0.308 207,092,338 -62,337 6.46% 63,784,440
2014-11-11 2014-11-07 0.299 207,154,675 +62,337 6.47% 61,942,700
2014-10-14 2014-10-10 0.321 207,092,338 -171,428 6.46% 66,442,125
2014-09-30 2014-09-26 0.334 207,263,766 -46,753 6.47% 69,157,010
2014-09-29 2014-09-25 0.340 207,310,519 -233,767 6.47% 70,502,852
2014-09-26 2014-09-24 0.353 207,544,286 -93,506 6.48% 73,245,838
2014-09-25 2014-09-23 0.353 207,637,792 -654,546 6.48% 73,278,837
2014-09-24 2014-09-22 0.340 208,292,338 -202,597 6.50% 70,836,753
2014-09-19 2014-09-17 0.334 208,494,935 -15,584 6.51% 69,567,810
2014-09-18 2014-09-16 0.327 208,510,519 -233,767 6.51% 68,235,067
2014-09-17 2014-09-15 0.334 208,744,286 -405,195 6.52% 69,651,010
2014-09-16 2014-09-12 0.340 209,149,481 -1,433,766 6.53% 71,128,253
2014-09-15 2014-09-11 0.327 210,583,247 -171,428 6.57% 68,913,368
2014-08-26 2014-08-22 0.321 210,754,675 -93,507 6.58% 67,617,125
2014-08-25 2014-08-21 0.327 210,848,182 -327,273 6.58% 69,000,068
2014-08-22 2014-08-20 0.317 211,175,455 +46,754 6.59% 66,939,100
2014-08-19 2014-08-15 0.313 211,128,701 -31,169 6.59% 66,111,434
2014-08-18 2014-08-14 0.321 211,159,870 -919,481 6.59% 67,747,125
2014-08-14 2014-08-12 0.308 212,079,351 +327,273 6.62% 65,320,440
2014-08-13 2014-08-11 0.305 211,752,078 +561,039 6.61% 64,676,143
2014-08-12 2014-08-08 0.302 211,191,039 +124,675 6.59% 63,691,698
2014-08-11 2014-08-07 0.304 211,066,364 +124,676 6.59% 64,195,835
2014-08-08 2014-08-06 0.305 210,941,688 +763,636 6.58% 64,428,623
2014-08-07 2014-08-05 0.305 210,178,052 +233,766 6.56% 64,195,383
2014-06-24 2014-06-20 0.305 209,944,286 -46,753 6.55% 64,123,983
2014-06-10 2014-06-06 0.311 209,991,039 +9,051,338 6.55% 65,337,608
2014-05-05 2014-04-30 0.335 200,939,701 +59,651 6.55% 67,372,125
2014-05-02 2014-04-29 0.349 200,880,050 +29,825 6.55% 70,046,210
2014-04-25 2014-04-23 0.335 200,850,225 +44,738 6.55% 67,342,125
2014-04-17 2014-04-15 0.335 200,805,487 +29,825 6.55% 67,327,125
2014-04-16 2014-04-14 0.333 200,775,662 +104,389 6.55% 66,778,588
2014-04-15 2014-04-11 0.335 200,671,273 +89,476 6.55% 67,282,125
2014-04-03 2014-04-01 0.333 200,581,797 +29,825 6.54% 66,714,108
2014-04-02 2014-03-31 0.342 200,551,972 +29,826 6.54% 68,586,968
2014-03-31 2014-03-27 0.327 200,522,146 +298,253 6.54% 65,618,554
2014-03-28 2014-03-26 0.342 200,223,893 +74,564 6.53% 68,474,768
2014-03-26 2014-03-24 0.342 200,149,329 -59,651 6.53% 68,449,267
2014-03-25 2014-03-21 0.342 200,208,980 +29,825 6.53% 68,469,667
2014-03-10 2014-03-06 0.295 200,179,155 +44,738 6.53% 59,063,070
2014-03-07 2014-03-05 0.290 200,134,417 +74,564 6.53% 57,976,236
2014-03-06 2014-03-04 0.294 200,059,853 +14,912 6.53% 58,759,561
2014-03-05 2014-03-03 0.291 200,044,941 +29,826 6.52% 58,218,605
2014-02-24 2014-02-20 0.302 200,015,115 +14,912 6.52% 60,355,912
2014-02-19 2014-02-17 0.298 200,000,203 +74,564 6.52% 59,546,727
2014-02-12 2014-02-10 0.294 199,925,639 +59,650 6.52% 58,720,141
2014-02-11 2014-02-07 0.294 199,865,989 +268,429 6.52% 58,702,622
2014-02-07 2014-02-05 0.292 199,597,560 +14,912 6.51% 58,356,093
2014-02-06 2014-02-04 0.300 199,582,648 -44,738 6.51% 59,957,744
2014-01-24 2014-01-22 0.327 199,627,386 +44,738 6.51% 65,325,754
2014-01-13 2014-01-09 0.342 199,582,648 +74,564 6.51% 68,255,468
2014-01-10 2014-01-08 0.362 199,508,084 +44,738 6.51% 72,243,495
2014-01-09 2014-01-07 0.291 199,463,346 +178,952 6.51% 58,049,344
2014-01-03 2013-12-31 0.290 199,284,394 +74,563 6.50% 57,729,996
2014-01-02 2013-12-27 0.283 199,209,831 +89,476 6.50% 56,372,554
2013-12-30 2013-12-24 0.282 199,120,355 +29,825 6.49% 56,080,185
2013-12-19 2013-12-17 0.282 199,090,530 +14,913 6.49% 56,071,785
2013-12-18 2013-12-16 0.288 199,075,617 +104,389 6.49% 57,402,528
2013-12-17 2013-12-13 0.290 198,971,228 +149,127 6.49% 57,639,276
2013-12-11 2013-12-09 0.311 198,822,101 -14,913 6.49% 61,862,452
2013-12-05 2013-12-03 0.294 198,837,014 +29,825 6.49% 58,400,401
2013-12-03 2013-11-29 0.284 198,807,189 +14,913 6.48% 56,525,242
2013-11-29 2013-11-27 0.287 198,792,276 +14,913 6.48% 57,054,219
2013-11-28 2013-11-26 0.287 198,777,363 +44,738 6.48% 57,049,939
2013-11-27 2013-11-25 0.288 198,732,625 +29,825 6.48% 57,303,627
2013-11-25 2013-11-21 0.288 198,702,800 +14,913 6.48% 57,295,027
2013-11-21 2013-11-19 0.284 198,687,887 +44,738 6.48% 56,491,322
2013-11-14 2013-11-12 0.284 198,643,149 +29,825 6.48% 56,478,602
2013-11-07 2013-11-05 0.282 198,613,324 +104,389 6.48% 55,937,385
2013-11-06 2013-11-04 0.282 198,508,935 +59,650 6.47% 55,907,985
2013-11-05 2013-11-01 0.280 198,449,285 +29,826 6.47% 55,625,037
2013-10-28 2013-10-24 0.282 198,419,459 +44,738 6.47% 55,882,785
2013-10-16 2013-10-11 0.295 198,374,721 +29,825 6.47% 58,530,670
2013-10-15 2013-10-10 0.282 198,344,896 +149,127 6.47% 55,861,785
2013-10-10 2013-10-08 0.276 198,195,769 +104,389 6.46% 54,756,551
2013-10-09 2013-10-07 0.276 198,091,380 +119,301 6.46% 54,727,711
2013-10-08 2013-10-04 0.271 197,972,079 +74,563 6.46% 53,632,717
2013-09-13 2013-09-11 0.243 197,897,516 +14,913 6.45% 48,038,939
2013-09-12 2013-09-10 0.241 197,882,603 +59,651 6.45% 47,769,930
2013-09-10 2013-09-06 0.239 197,822,952 +59,650 6.45% 47,224,913
2013-09-05 2013-09-03 0.239 197,763,302 +44,738 6.45% 47,210,673
2013-09-02 2013-08-29 0.241 197,718,564 +14,913 6.45% 47,730,330
2013-08-27 2013-08-23 0.239 197,703,651 +14,913 6.45% 47,196,433
2013-08-22 2013-08-20 0.237 197,688,738 +29,825 6.45% 46,927,744
2013-08-19 2013-08-15 0.237 197,658,913 +14,913 6.45% 46,920,665
2013-08-12 2013-08-08 0.239 197,644,000 +44,738 6.45% 47,182,193
2013-08-06 2013-08-02 0.236 197,599,262 +74,563 6.45% 46,641,496
2013-07-10 2013-07-08 0.245 197,524,699 -149,127 6.44% 48,478,256
2013-06-27 2013-06-25 0.231 197,673,826 +328,079 6.45% 45,598,662
2013-06-24 2013-06-20 0.239 197,345,747 +253,516 6.44% 47,110,993
2013-06-03 2013-05-30 0.232 197,092,231 +193,864 6.43% 45,728,830
2013-05-28 2013-05-24 0.254 196,898,367 +5,524,589 6.42% 49,945,828
2013-04-10 2013-04-08 0.248 191,373,778 +29,015 6.42% 47,489,130
2013-04-02 2013-03-27 0.252 191,344,763 -37,720 6.42% 48,273,295
2013-03-27 2013-03-25 0.269 191,382,483 +72,538 6.42% 51,448,898
2013-03-26 2013-03-22 0.281 191,309,945 +29,014 6.41% 53,803,062
2013-03-20 2013-03-18 0.269 191,280,931 +29,015 6.41% 51,421,598
2013-02-22 2013-02-20 0.273 191,251,916 +217,612 6.41% 52,204,779
2013-02-18 2013-02-14 0.270 191,034,304 +362,686 6.41% 51,618,658
2013-01-30 2013-01-28 0.290 190,671,618 -29,015 6.39% 55,200,705
2013-01-24 2013-01-22 0.318 190,700,633 -40,621 6.39% 60,730,015
2013-01-22 2013-01-18 0.324 190,741,254 -14,507 6.40% 61,794,778
2013-01-21 2013-01-17 0.331 190,755,761 -14,508 6.40% 63,114,360
2013-01-18 2013-01-16 0.345 190,770,269 +58,030 6.40% 65,749,125
2012-11-01 2012-10-30 0.211 190,712,239 -65,284 6.39% 40,226,224
2012-09-03 2012-08-30 0.172 190,777,523 +153,369,006 6.40% 32,875,813
2012-07-19 2012-07-17 0.179 37,408,517 +14,508 1.25% 6,704,295
2012-05-17 2012-05-15 0.214 37,394,009 -217,612 1.25% 7,990,482
2012-05-08 2012-05-04 0.229 37,611,621 -594,805 1.26% 8,607,349
2012-04-24 2012-04-20 0.230 38,206,426 +217,612 1.28% 8,796,141
2012-03-23 2012-03-21 0.218 37,988,814 -153,369,006 1.27% 8,274,697
2011-10-11 2011-10-07 0.179 191,357,820 -159,582 6.42% 34,294,845
2011-10-04 2011-09-30 0.190 191,517,402 -362,686 6.42% 36,435,657
2011-05-27 2011-05-25 0.318 191,880,088 -72,537 6.46% 61,105,622
2011-04-21 2011-04-19 0.345 191,952,625 +725,372 6.46% 66,156,625
2011-04-12 2011-04-08 0.336 191,227,253 -145,074 6.44% 64,324,866
2011-04-06 2011-04-01 0.345 191,372,327 -304,657 6.44% 65,956,625
2011-03-29 2011-03-25 0.407 191,676,984 -551,282 6.45% 77,952,718
2011-03-28 2011-03-24 0.420 192,228,266 -261,134 6.47% 80,826,982
2011-03-24 2011-03-22 0.414 192,489,400 -478,746 6.48% 79,609,950
2011-03-21 2011-03-17 0.420 192,968,146 -101,552 6.50% 81,138,083
2011-03-15 2011-03-11 0.434 193,069,698 -116,059 6.50% 83,842,448
2011-03-14 2011-03-10 0.434 193,185,757 -203,104 6.51% 83,892,847
2011-03-11 2011-03-09 0.441 193,388,861 -449,731 6.51% 85,314,080
2011-03-10 2011-03-08 0.441 193,838,592 -87,045 6.53% 85,512,480
2011-03-08 2011-03-04 0.455 193,925,637 -304,656 6.53% 88,224,345
2011-03-01 2011-02-25 0.455 194,230,293 -217,611 6.54% 88,362,945
2011-02-28 2011-02-24 0.455 194,447,904 +145,074 6.55% 88,461,945
2011-02-23 2011-02-21 0.483 194,302,830 -188,597 6.54% 93,753,275
2011-02-22 2011-02-18 0.489 194,491,427 -362,686 6.55% 95,184,908
2011-02-21 2011-02-17 0.510 194,854,113 -1,450,743 6.56% 99,391,805
2011-02-18 2011-02-16 0.489 196,304,856 -1,175,103 6.61% 96,072,407
2011-02-10 2011-02-08 0.434 197,479,959 +584,733 6.65% 85,757,648
2011-02-09 2011-02-07 0.434 196,895,226 +2,065,597 6.63% 85,503,721
2011-02-08 2011-02-02 0.434 194,829,629 +876,381 6.56% 84,606,715
2011-02-07 2011-01-31 0.427 193,953,248 +627,773 6.53% 82,889,215
2011-01-31 2011-01-27 0.434 193,325,475 -4,154,484 6.51% 83,953,521
2011-01-26 2011-01-24 0.441 197,479,959 +72,537 6.65% 87,118,880
2011-01-24 2011-01-20 0.420 197,407,422 +4,264,264 6.65% 83,004,683
2011-01-21 2011-01-19 0.441 193,143,158 +2,323,958 6.50% 85,205,687
2011-01-20 2011-01-18 0.448 190,819,200 -6,414,132 6.43% 85,495,786
2011-01-11 2011-01-07 0.496 197,233,332 +14,507 6.64% 97,886,340
2011-01-10 2011-01-06 0.496 197,218,825 -145,074 6.64% 97,879,140
2010-12-29 2010-12-24 0.469 197,363,899 +145,074 6.65% 92,509,410
2010-12-28 2010-12-22 0.496 197,218,825 -348,178 6.64% 97,879,140
2010-12-21 2010-12-17 0.503 197,567,003 -43,523 6.65% 99,413,772
2010-12-20 2010-12-16 0.503 197,610,526 -261,134 6.66% 99,435,673
2010-12-17 2010-12-15 0.510 197,871,660 -290,148 6.67% 100,931,005
2010-12-16 2010-12-14 0.510 198,161,808 -3,220,652 6.67% 101,079,005
2010-12-15 2010-12-13 0.503 201,382,460 -10,532,399 6.78% 101,333,673
2010-12-13 2010-12-09 0.538 211,914,859 +72,537 7.14% 113,937,135
2010-12-09 2010-12-07 0.531 211,842,322 -58,030 7.14% 112,437,902
2010-12-08 2010-12-06 0.538 211,900,352 +333,671 7.14% 113,929,335
2010-12-03 2010-12-01 0.503 211,566,681 -116,059 7.13% 106,458,273
2010-12-02 2010-11-30 0.489 211,682,740 -29,015 7.13% 103,598,407
2010-11-30 2010-11-26 0.448 211,711,755 -290,149 7.13% 94,856,612
2010-11-29 2010-11-25 0.441 212,001,904 -174,089 7.14% 93,525,280
2010-11-26 2010-11-24 0.427 212,175,993 +72,537 7.15% 90,677,015
2010-11-19 2010-11-17 0.407 212,103,456 +754,387 7.15% 86,259,917
2010-11-16 2010-11-12 0.427 211,349,069 +725,372 7.12% 90,323,615
2010-11-15 2010-11-11 0.427 210,623,697 +145,074 7.10% 90,013,615
2010-11-11 2010-11-09 0.427 210,478,623 +464,238 7.09% 89,951,615
2010-11-09 2010-11-05 0.427 210,014,385 +899,461 7.08% 89,753,215
2010-11-04 2010-11-02 0.414 209,114,924 +1,450,744 7.05% 86,485,950
2010-11-03 2010-11-01 0.414 207,664,180 +29,015 7.00% 85,885,950
2010-11-02 2010-10-29 0.414 207,635,165 +725,372 7.00% 85,873,950
2010-11-01 2010-10-28 0.420 206,909,793 +17,492,253 6.97% 87,000,182
2010-10-29 2010-10-27 0.420 189,417,540 -3,522,835 6.44% 79,645,145
2010-10-28 2010-10-26 0.455 192,940,375 +1,450,743 6.55% 87,776,111
2010-10-27 2010-10-25 0.448 191,489,632 -3,009,930 6.51% 85,796,170
2010-10-26 2010-10-22 0.448 194,499,562 +725,372 6.61% 87,144,758
2010-10-25 2010-10-21 0.448 193,774,190 -2,460,130 6.58% 86,819,757
2010-10-22 2010-10-20 0.476 196,234,320 -1,738,331 6.67% 93,332,594
2010-10-21 2010-10-19 0.503 197,972,651 +545,742 6.73% 99,617,890
2010-10-20 2010-10-18 0.483 197,426,909 -2,463,793 6.71% 95,260,678
2010-10-19 2010-10-15 0.483 199,890,702 +478,746 6.79% 96,449,485
2010-10-18 2010-10-14 0.503 199,411,956 -1,081,499 6.77% 100,342,134
2010-10-15 2010-10-13 0.517 200,493,455 +2,250,042 6.81% 103,650,343
2010-10-14 2010-10-12 0.503 198,243,413 +1,088,057 6.74% 99,754,135
2010-10-11 2010-10-07 0.414 197,155,356 +725,372 7.27% 81,539,700
2010-10-08 2010-10-06 0.414 196,429,984 +725,372 7.24% 81,239,700
2010-10-07 2010-10-05 0.407 195,704,612 -1,775,347 7.21% 79,590,705
2010-10-06 2010-10-04 0.414 197,479,959 +725,372 7.28% 81,673,950
2010-10-05 2010-09-30 0.400 196,754,587 +812,417 7.25% 78,661,485
2010-09-30 2010-09-28 0.407 195,942,170 +420,715 7.22% 79,687,317
2010-09-24 2010-09-21 0.365 195,521,455 -145,074 7.21% 71,429,823
2010-09-10 2010-09-08 0.327 195,666,529 +187,145,948 7.21% 63,929,920
2010-08-26 2010-08-24 0.303 8,520,581 -2,901 0.31% 2,584,230
2010-07-27 2010-07-23 0.291 8,523,482 -14,508 0.31% 2,479,355
2010-07-02 2010-06-29 0.301 8,537,990 +14,508 0.31% 2,565,969
2010-06-29 2010-06-25 0.313 8,523,482 +147,975 0.31% 2,667,363
2010-06-24 2010-06-22 0.320 8,375,507 -87,044 0.31% 2,678,788
2010-06-23 2010-06-21 0.332 8,462,551 +145,074 0.31% 2,811,626
2010-06-21 2010-06-17 0.358 8,317,477 +232,119 0.31% 2,981,290
2010-05-06 2010-05-04 0.303 8,085,358 -43,522 0.30% 2,452,230
2010-05-05 2010-05-03 0.307 8,128,880 +43,522 0.30% 2,499,049
2010-05-03 2010-04-29 0.309 8,085,358 -768,894 0.30% 2,496,816
2010-04-30 2010-04-28 0.303 8,854,252 -3,829,964 0.33% 2,685,430
2010-04-29 2010-04-27 0.305 12,684,216 -16,857,642 0.47% 3,864,517
2010-04-28 2010-04-26 0.303 29,541,858 -6,165,661 1.09% 8,959,830
2010-04-27 2010-04-23 0.302 35,707,519 -58,030 1.32% 10,780,603
2010-04-26 2010-04-22 0.303 35,765,549 -1,581,311 1.32% 10,847,430
2010-04-23 2010-04-21 0.303 37,346,860 -1,088,058 1.38% 11,327,030
2010-04-22 2010-04-20 0.303 38,434,918 -638,327 1.42% 11,657,030
2010-04-07 2010-03-31 0.278 39,073,245 +14,507 1.44% 10,881,033
2010-03-18 2010-03-16 0.255 39,058,738 +116,060 1.44% 9,961,603
2010-03-10 2010-03-08 0.269 38,942,678 -217,612 1.44% 10,468,867
2010-03-04 2010-03-02 0.243 39,160,290 +188,597 1.44% 9,501,624
2010-03-02 2010-02-26 0.241 38,971,693 +72,537 1.44% 9,402,138
2010-03-01 2010-02-25 0.244 38,899,156 +87,045 1.43% 9,491,891
2010-02-24 2010-02-22 0.240 38,812,111 +159,582 1.43% 9,310,131
2010-02-01 2010-01-28 0.259 38,652,529 +1,668,355 1.43% 10,017,862
2010-01-28 2010-01-26 0.259 36,984,174 +1,537,788 1.36% 9,585,462
2010-01-26 2010-01-22 0.269 35,446,386 +551,283 1.31% 9,528,968
2010-01-22 2010-01-20 0.266 34,895,103 +377,193 1.29% 9,284,555
2010-01-20 2010-01-18 0.269 34,517,910 +261,134 1.27% 9,279,368
2010-01-18 2010-01-14 0.269 34,256,776 +362,686 1.26% 9,209,168
2010-01-12 2010-01-08 0.276 33,894,090 +304,656 1.25% 9,345,300
2010-01-07 2010-01-05 0.267 33,589,434 +507,761 1.24% 8,983,461
2010-01-05 2009-12-31 0.274 33,081,673 +652,835 1.22% 9,075,693
2010-01-04 2009-12-29 0.269 32,428,838 +159,581 1.20% 8,717,767
2009-12-30 2009-12-28 0.269 32,269,257 +290,149 1.19% 8,674,868
2009-12-28 2009-12-22 0.269 31,979,108 +464,238 1.18% 8,596,868
2009-12-22 2009-12-18 0.267 31,514,870 +841,431 1.16% 8,428,621
2009-12-18 2009-12-16 0.265 30,673,439 +29,015 1.13% 8,119,008
2009-12-16 2009-12-14 0.266 30,644,424 +464,238 1.13% 8,153,575
2009-12-11 2009-12-09 0.266 30,180,186 +594,805 1.11% 8,030,055
2009-12-10 2009-12-08 0.269 29,585,381 +420,716 1.09% 7,953,368
2009-12-08 2009-12-04 0.269 29,164,665 +725,372 1.08% 7,840,268
2009-12-03 2009-12-01 0.274 28,439,293 +435,223 1.05% 7,802,093
2009-12-01 2009-11-27 0.269 28,004,070 +551,283 1.03% 7,528,268
2009-11-27 2009-11-25 0.269 27,452,787 +507,760 1.01% 7,380,067
2009-11-05 2009-11-03 0.269 26,945,027 +232,119 0.99% 7,243,568
2009-10-29 2009-10-27 0.270 26,712,908 +435,223 0.99% 7,217,994
2009-10-27 2009-10-22 0.269 26,277,685 +72,537 0.97% 7,064,168
2009-10-20 2009-10-16 0.276 26,205,148 +174,090 0.97% 7,225,300
2009-10-13 2009-10-09 0.269 26,031,058 +130,567 0.96% 6,997,867
2009-10-06 2009-10-02 0.269 25,900,491 +725,371 0.96% 6,962,767
2009-10-05 2009-09-30 0.267 25,175,120 +899,462 0.93% 6,733,061
2009-09-29 2009-09-25 0.277 24,275,658 +435,223 0.90% 6,726,766
2009-09-28 2009-09-24 0.288 23,840,435 +1,088,058 0.88% 6,869,098
2009-09-25 2009-09-23 0.290 22,752,377 +1,088,057 0.84% 6,586,965
2009-09-24 2009-09-22 0.290 21,664,320 +667,343 0.80% 6,271,965
2009-09-22 2009-09-18 0.290 20,996,977 +1,421,728 0.77% 6,078,765
2009-09-18 2009-09-16 0.291 19,575,249 +435,224 0.72% 5,694,152
2009-09-16 2009-09-14 0.287 19,140,025 +1,117,072 0.71% 5,488,392
2009-09-15 2009-09-11 0.276 18,022,953 +1,038,733 0.66% 4,969,300
2009-09-14 2009-09-10 0.294 16,984,220 +348,178 0.63% 4,987,288
2009-09-11 2009-09-09 0.262 16,636,042 -58,029 0.61% 4,357,555
2009-09-08 2009-09-04 0.232 16,694,071 +652,834 0.62% 3,866,436
2009-09-04 2009-09-02 0.227 16,041,237 +1,740,893 0.59% 3,648,893
2009-09-01 2009-08-28 0.233 14,300,344 +304,656 0.53% 3,331,750
2009-08-31 2009-08-27 0.233 13,995,688 +304,656 0.52% 3,260,771
2009-08-25 2009-08-21 0.222 13,691,032 +522,268 0.50% 3,038,795
2009-08-24 2009-08-20 0.226 13,168,764 +725,372 0.49% 2,977,338
2009-08-21 2009-08-19 0.227 12,443,392 +797,909 0.46% 2,830,492
2009-08-19 2009-08-17 0.230 11,645,483 +290,149 0.43% 2,681,101
2009-08-18 2009-08-14 0.233 11,355,334 +348,178 0.42% 2,645,610
2009-08-12 2009-08-10 0.245 11,007,156 -34,818 0.41% 2,701,061
2009-07-21 2009-07-17 0.241 11,041,974 +580,298 0.41% 2,663,938
2009-07-07 2009-07-03 0.200 10,461,676 +652,835 0.39% 2,091,262
2009-07-06 2009-07-02 0.196 9,808,841 +652,834 0.36% 1,920,195
2009-07-03 2009-06-30 0.200 9,156,007 +217,612 0.34% 1,830,263
2009-06-23 2009-06-19 0.190 8,938,395 -159,582 0.33% 1,700,505
2009-06-12 2009-06-10 0.211 9,097,977 +159,582 0.34% 1,919,003
2009-06-11 2009-06-09 0.212 8,938,395 -362,686 0.33% 1,897,665
2009-06-09 2009-06-05 0.218 9,301,081 +362,686 0.34% 2,025,955
2009-05-29 2009-05-26 0.176 8,938,395 -172,276 0.33% 1,577,280
2009-04-23 2009-04-21 0.138 9,110,671 +17,409 0.34% 1,256,000
2009-03-04 2009-03-02 0.123 9,093,262 +747,133 0.67% 1,115,704
2009-02-18 2009-02-16 0.148 8,346,129 +580,298 0.62% 1,231,142
2008-12-22 2008-12-18 0.132 7,765,831 -290,149 0.57% 1,027,776
2008-11-26 2008-11-24 0.101 8,055,980 -725,372 0.59% 810,738
2008-11-18 2008-11-14 0.103 8,781,352 +145,074 0.65% 907,950
2008-09-12 2008-09-10 0.323 8,636,278 -3,198,890 0.64% 2,786,004
2008-09-11 2008-09-09 0.323 11,835,168 +3,198,890 0.87% 3,817,944
2008-06-13 2008-06-11 0.407 8,636,278 +2,902 0.64% 3,512,270
2008-06-10 2008-06-05 0.434 8,633,376 +150,877 0.64% 3,749,130
2008-06-02 2008-05-29 0.448 8,482,499 +8,705 0.63% 3,800,550
2008-05-15 2008-05-13 0.553 8,473,794 +334,606 0.62% 4,682,467
2008-04-18 2008-04-16 0.531 8,139,188 -335,824 0.62% 4,322,340
2008-04-09 2008-04-07 0.560 8,475,012 +20,902 0.65% 4,743,960
2008-03-28 2008-03-26 0.466 8,454,110 +39,017 0.65% 3,943,550
2008-02-29 2008-02-27 0.567 8,415,093 +2,090,187 0.65% 4,770,810
2008-01-18 2008-01-16 0.632 6,324,906 +209,019 0.49% 3,994,320
2008-01-17 2008-01-15 0.660 6,115,887 +32,049 0.47% 4,037,880
2008-01-07 2008-01-03 0.732 6,083,838 +34,837 0.47% 4,453,320
2008-01-02 2007-12-27 0.761 6,049,001 -139,346 0.46% 4,601,460
2007-12-20 2007-12-18 0.710 6,188,347 -348,364 0.48% 4,396,590
2007-12-17 2007-12-13 0.710 6,536,711 -69,673 0.50% 4,644,090
2007-12-11 2007-12-07 0.761 6,606,384 -209,019 0.51% 5,025,460
2007-12-07 2007-12-05 0.746 6,815,403 +381,807 0.52% 5,086,640
2007-12-04 2007-11-30 0.775 6,433,596 +314,922 0.49% 4,986,360
2007-11-30 2007-11-28 0.746 6,118,674 +696,729 0.47% 4,566,640
2007-11-28 2007-11-26 0.818 5,421,945 +696,729 0.38% 4,435,740
2007-11-27 2007-11-23 0.789 4,725,216 +696,729 0.33% 3,730,100
2007-11-26 2007-11-22 0.789 4,028,487 +48,771 0.28% 3,180,100
2007-11-23 2007-11-21 0.832 3,979,716 +69,673 0.28% 3,312,960
2007-11-12 2007-11-08 1.005 3,910,043 +139,346 0.28% 3,928,400
2007-11-09 2007-11-07 1.048 3,770,697 +209,018 0.27% 3,950,760
2007-11-07 2007-11-05 0.976 3,561,679 -434,759 0.25% 3,476,160
2007-11-06 2007-11-02 0.947 3,996,438 +894,600 0.28% 3,785,760
2007-11-05 2007-11-01 1.033 3,101,838 +48,772 0.22% 3,205,440
2007-10-30 2007-10-26 0.818 3,053,066 -34,837 0.22% 2,497,740
2007-10-29 2007-10-25 0.890 3,087,903 -34,836 0.22% 2,747,840
2007-10-26 2007-10-24 0.861 3,122,739 -69,673 0.22% 2,689,200
2007-10-16 2007-10-12 0.617 3,192,412 -348,365 0.23% 1,970,260
2007-10-15 2007-10-11 0.617 3,540,777 -16,721 0.25% 2,185,260
2007-10-11 2007-10-09 0.624 3,557,498 +20,902 0.25% 2,221,110
2007-10-04 2007-10-02 0.617 3,536,596 +62,705 0.25% 2,182,680
2007-09-10 2007-09-06 0.696 3,473,891 -55,738 0.25% 2,418,210
2007-08-31 2007-08-29 0.718 3,529,629 +69,673 0.25% 2,533,000
2007-08-30 2007-08-28 0.732 3,459,956 +69,673 0.29% 2,532,660
2007-08-23 2007-08-21 0.639 3,390,283 +69,673 0.29% 2,165,370
2007-08-21 2007-08-17 0.596 3,320,610 +418,037 0.28% 1,977,890
2007-08-13 2007-08-09 0.746 2,902,573 +83,607 0.25% 2,166,320
2007-08-07 2007-08-03 0.890 2,818,966 -34,836 0.24% 2,508,520
2007-08-06 2007-08-02 0.890 2,853,802 +34,836 0.24% 2,539,520
2007-07-31 2007-07-27 0.933 2,818,966 +348,365 0.24% 2,629,900
2007-07-30 2007-07-26 1.005 2,470,601 -69,673 0.21% 2,482,200
2007-07-12 2007-07-10 1.019 2,540,274 +104,509 0.22% 2,588,660
2007-07-11 2007-07-09 0.933 2,435,765 -19,508 0.21% 2,272,400
2007-06-26 2007-06-22 2,455,273 0.21%

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