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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -95,567,333
2021-08-16 2021-08-12 0.013 95,567,333 +20,000 1.03% 1,242,375
2021-01-25 2021-01-21 0.013 95,547,333 -500,000 1.03% 1,242,115
2021-01-06 2021-01-04 0.013 96,047,333 +120,000 1.04% 1,248,615
2020-08-31 2020-08-27 0.012 95,927,333 -10,000 1.04% 1,151,128
2020-08-28 2020-08-26 0.012 95,937,333 -50,000 1.04% 1,151,248
2020-08-17 2020-08-13 0.013 95,987,333 -20,000 1.04% 1,247,835
2020-08-14 2020-08-12 0.012 96,007,333 -1,200,000 1.04% 1,152,088
2020-08-06 2020-08-04 0.012 97,207,333 +10,000 1.05% 1,166,488
2020-08-04 2020-07-31 0.012 97,197,333 -270,000 1.05% 1,166,368
2020-08-03 2020-07-30 0.012 97,467,333 -230,000 1.05% 1,169,608
2020-07-28 2020-07-24 0.012 97,697,333 +600,000 1.05% 1,172,368
2020-07-24 2020-07-22 0.015 97,097,333 +570,000 1.05% 1,456,460
2020-07-23 2020-07-21 0.014 96,527,333 +440,000 1.04% 1,351,383
2020-07-21 2020-07-17 0.015 96,087,333 +100,000 1.04% 1,441,310
2020-07-17 2020-07-15 0.016 95,987,333 +1,020,000 1.04% 1,535,797
2020-07-16 2020-07-14 0.016 94,967,333 +10,000 1.03% 1,519,477
2020-07-14 2020-07-10 0.015 94,957,333 -270,000 1.02% 1,424,360
2020-06-22 2020-06-18 0.011 95,227,333 -1,260,000 1.03% 1,047,501
2020-06-03 2020-06-01 0.010 96,487,333 -200,000 1.04% 964,873
2020-06-02 2020-05-29 0.010 96,687,333 +10,000 1.04% 966,873
2020-06-01 2020-05-28 0.010 96,677,333 +500,000 1.04% 966,773
2020-05-12 2020-05-08 0.012 96,177,333 +10,000 1.04% 1,154,128
2020-05-11 2020-05-07 0.011 96,167,333 +350,000 1.04% 1,057,841
2020-05-08 2020-05-06 0.011 95,817,333 +280,000 1.03% 1,053,991
2020-04-27 2020-04-23 0.013 95,537,333 -450,000 1.03% 1,241,985
2020-04-23 2020-04-21 0.010 95,987,333 -50,000 1.04% 959,873
2020-04-22 2020-04-20 0.012 96,037,333 +40,000 1.04% 1,152,448
2020-04-20 2020-04-16 0.012 95,997,333 +80,000 1.04% 1,151,968
2020-04-15 2020-04-09 0.011 95,917,333 +10,000 1.04% 1,055,091
2020-04-06 2020-04-02 0.011 95,907,333 +10,000 1.04% 1,054,981
2020-04-01 2020-03-30 0.011 95,897,333 +450,000 1.04% 1,054,871
2020-03-31 2020-03-27 0.012 95,447,333 +10,000 1.03% 1,145,368
2020-03-27 2020-03-25 0.013 95,437,333 +20,000 1.03% 1,240,685
2020-03-24 2020-03-20 0.012 95,417,333 +150,000 1.03% 1,145,008
2020-03-23 2020-03-19 0.013 95,267,333 -120,000 1.03% 1,238,475
2020-03-19 2020-03-17 0.014 95,387,333 +160,000 1.03% 1,335,423
2020-03-17 2020-03-13 0.014 95,227,333 +150,000 1.03% 1,333,183
2020-03-16 2020-03-12 0.014 95,077,333 +250,000 1.03% 1,331,083
2020-03-13 2020-03-11 0.015 94,827,333 -160,000 1.02% 1,422,410
2020-03-12 2020-03-10 0.016 94,987,333 -500,000 1.03% 1,519,797
2020-03-11 2020-03-09 0.014 95,487,333 +80,000 1.03% 1,336,823
2020-03-06 2020-03-04 0.015 95,407,333 +80,000 1.03% 1,431,110
2020-03-03 2020-02-28 0.016 95,327,333 +130,000 1.03% 1,525,237
2020-03-02 2020-02-27 0.017 95,197,333 +300,000 1.03% 1,618,355
2020-02-27 2020-02-25 0.017 94,897,333 +160,000 1.02% 1,613,255
2020-02-21 2020-02-19 0.019 94,737,333 -1,290,000 1.02% 1,800,009
2020-02-20 2020-02-18 0.019 96,027,333 +10,000 1.04% 1,824,519
2020-02-19 2020-02-17 0.019 96,017,333 -10,000 1.04% 1,824,329
2020-02-18 2020-02-14 0.017 96,027,333 -80,000 1.04% 1,632,465
2020-02-17 2020-02-13 0.016 96,107,333 +70,000 1.04% 1,537,717
2020-02-14 2020-02-12 0.018 96,037,333 -70,000 1.04% 1,728,672
2020-02-13 2020-02-11 0.018 96,107,333 -80,000 1.04% 1,729,932
2020-02-04 2020-01-31 0.015 96,187,333 +700,000 1.04% 1,442,810
2020-02-03 2020-01-30 0.016 95,487,333 +300,000 1.03% 1,527,797
2020-01-31 2020-01-29 0.017 95,187,333 +80,000 1.03% 1,618,185
2020-01-30 2020-01-24 0.017 95,107,333 +80,000 1.03% 1,616,825
2020-01-22 2020-01-20 0.019 95,027,333 +420,000 1.03% 1,805,519
2020-01-20 2020-01-16 0.020 94,607,333 +60,000 1.02% 1,892,147
2020-01-17 2020-01-15 0.021 94,547,333 -60,000 1.02% 1,985,494
2020-01-16 2020-01-14 0.020 94,607,333 +60,000 1.02% 1,892,147
2020-01-14 2020-01-10 0.020 94,547,333 -180,000 1.02% 1,890,947
2020-01-13 2020-01-09 0.020 94,727,333 +520,000 1.02% 1,894,547
2020-01-10 2020-01-08 0.020 94,207,333 -160,000 1.02% 1,884,147
2020-01-07 2020-01-03 0.019 94,367,333 -240,000 1.02% 1,792,979
2019-12-12 2019-12-10 0.017 94,607,333 +80,000 1.02% 1,608,325
2019-12-09 2019-12-05 0.017 94,527,333 +130,000 1.02% 1,606,965
2019-12-04 2019-12-02 0.017 94,397,333 +1,050,000 1.02% 1,604,755
2019-12-03 2019-11-29 0.018 93,347,333 +80,000 1.01% 1,680,252
2019-11-29 2019-11-27 0.019 93,267,333 +10,000 1.01% 1,772,079
2019-11-28 2019-11-26 0.018 93,257,333 +70,000 1.01% 1,678,632
2019-11-26 2019-11-22 0.018 93,187,333 -180,000 1.01% 1,677,372
2019-11-25 2019-11-21 0.020 93,367,333 -130,000 1.01% 1,867,347
2019-11-15 2019-11-13 0.020 93,497,333 +240,000 1.01% 1,869,947
2019-11-13 2019-11-11 0.019 93,257,333 +60,000 1.01% 1,771,889
2019-11-12 2019-11-08 0.021 93,197,333 -290,000 1.01% 1,957,144
2019-11-08 2019-11-06 0.021 93,487,333 -20,000 1.01% 1,963,234
2019-11-07 2019-11-05 0.019 93,507,333 +10,000 1.01% 1,776,639
2019-11-06 2019-11-04 0.020 93,497,333 +20,000 1.01% 1,869,947
2019-11-05 2019-11-01 0.019 93,477,333 +500,000 1.01% 1,776,069
2019-10-29 2019-10-25 0.021 92,977,333 -500,000 1.00% 1,952,524
2019-10-28 2019-10-24 0.020 93,477,333 -60,000 1.01% 1,869,547
2019-10-24 2019-10-22 0.019 93,537,333 -50,000 1.01% 1,777,209
2019-10-23 2019-10-21 0.020 93,587,333 +50,000 1.01% 1,871,747
2019-10-22 2019-10-18 0.018 93,537,333 +60,000 1.01% 1,683,672
2019-10-18 2019-10-16 0.019 93,477,333 +640,000 1.01% 1,776,069
2019-10-15 2019-10-11 0.021 92,837,333 -260,000 1.00% 1,949,584
2019-10-10 2019-10-08 0.021 93,097,333 +50,000 1.00% 1,955,044
2019-10-04 2019-10-02 0.020 93,047,333 +50,000 1.00% 1,860,947
2019-10-03 2019-09-30 0.023 92,997,333 -30,000 1.00% 2,138,939
2019-09-27 2019-09-25 0.022 93,027,333 -850,000 1.00% 2,046,601
2019-09-24 2019-09-20 0.021 93,877,333 -320,000 1.01% 1,971,424
2019-09-19 2019-09-17 0.020 94,197,333 -50,000 1.02% 1,883,947
2019-09-13 2019-09-11 0.022 94,247,333 +30,000 1.02% 2,073,441
2019-09-12 2019-09-10 0.019 94,217,333 -480,000 1.02% 1,790,129
2019-09-11 2019-09-09 0.022 94,697,333 -360,000 1.02% 2,083,341
2019-09-10 2019-09-06 0.016 95,057,333 -200,000 1.03% 1,520,917
2019-09-03 2019-08-30 0.015 95,257,333 +10,000 1.03% 1,428,860
2019-08-21 2019-08-19 0.016 95,247,333 +1,200,000 1.03% 1,523,957
2019-08-19 2019-08-15 0.017 94,047,333 -510,000 1.02% 1,598,805
2019-08-15 2019-08-13 0.017 94,557,333 +150,000 1.02% 1,607,475
2019-08-12 2019-08-08 0.019 94,407,333 +50,000 1.02% 1,793,739
2019-08-08 2019-08-06 0.019 94,357,333 +1,550,000 1.02% 1,792,789
2019-08-07 2019-08-05 0.021 92,807,333 +50,000 1.00% 1,948,954
2019-07-29 2019-07-25 0.024 92,757,333 -80,000 1.00% 2,226,176
2019-07-25 2019-07-23 0.023 92,837,333 -20,000 1.00% 2,135,259
2019-07-24 2019-07-22 0.021 92,857,333 +40,000 1.00% 1,950,004
2019-07-23 2019-07-19 0.022 92,817,333 +1,370,000 1.00% 2,041,981
2019-07-19 2019-07-17 0.019 91,447,333 +50,000 0.99% 1,737,499
2019-07-12 2019-07-10 0.019 91,397,333 -12,000 0.99% 1,736,549
2019-07-10 2019-07-08 0.019 91,409,333 +40,000 0.99% 1,736,777
2019-07-09 2019-07-05 0.021 91,369,333 -40,000 0.99% 1,918,756
2019-07-08 2019-07-04 0.021 91,409,333 +40,000 0.99% 1,919,596
2019-06-24 2019-06-20 0.021 91,369,333 +40,000 0.99% 1,918,756
2019-06-18 2019-06-14 0.021 91,329,333 +10,000 0.99% 1,917,916
2019-06-13 2019-06-11 0.024 91,319,333 +40,000 0.99% 2,191,664
2019-06-05 2019-06-03 0.024 91,279,333 -20,000 0.99% 2,190,704
2019-06-04 2019-05-31 0.024 91,299,333 +220,000 0.99% 2,191,184
2019-06-03 2019-05-30 0.026 91,079,333 -130,000 0.98% 2,368,063
2019-05-31 2019-05-29 0.023 91,209,333 +130,000 0.98% 2,097,815
2019-05-30 2019-05-28 0.025 91,079,333 -160,000 0.98% 2,276,983
2019-05-29 2019-05-27 0.024 91,239,333 +160,000 0.98% 2,189,744
2019-05-24 2019-05-22 0.026 91,079,333 -160,000 0.98% 2,368,063
2019-05-23 2019-05-21 0.025 91,239,333 +80,000 0.98% 2,280,983
2019-05-22 2019-05-20 0.025 91,159,333 +80,000 0.98% 2,278,983
2019-05-14 2019-05-09 0.031 91,079,333 -1,570,000 0.98% 2,823,459
2019-05-02 2019-04-29 0.031 92,649,333 -500,000 1.00% 2,872,129
2019-04-12 2019-04-10 0.036 93,149,333 +30,000 1.01% 3,353,376
2019-04-04 2019-04-02 0.035 93,119,333 -150,000 1.01% 3,259,177
2019-03-22 2019-03-20 0.032 93,269,333 -360,000 1.01% 2,984,619
2019-03-20 2019-03-18 0.038 93,629,333 -40,000 1.01% 3,557,915
2019-03-19 2019-03-15 0.040 93,669,333 +110,000 1.01% 3,746,773
2019-03-18 2019-03-14 0.042 93,559,333 -2,760,000 1.01% 3,929,492
2019-03-15 2019-03-13 0.050 96,319,333 +820,000 1.04% 4,815,967
2019-03-14 2019-03-12 0.041 95,499,333 +2,860,000 1.03% 3,915,473
2019-03-13 2019-03-11 0.030 92,639,333 +1,000,000 1.00% 2,779,180
2019-03-11 2019-03-07 0.032 91,639,333 +50,000 0.99% 2,932,459
2019-03-06 2019-03-04 0.030 91,589,333 +20,000 0.99% 2,747,680
2019-02-15 2019-02-13 0.030 91,569,333 -100,000 0.99% 2,747,080
2019-02-08 2019-01-31 0.028 91,669,333 -80,000 0.99% 2,566,741
2019-01-29 2019-01-25 0.030 91,749,333 +100,000 0.99% 2,752,480
2019-01-11 2019-01-09 0.027 91,649,333 -10,000 0.99% 2,474,532
2019-01-10 2019-01-08 0.030 91,659,333 +10,000 0.99% 2,749,780
2019-01-09 2019-01-07 0.030 91,649,333 -360,000 0.99% 2,749,480
2019-01-03 2018-12-31 0.025 92,009,333 -720,000 0.99% 2,300,233
2018-12-28 2018-12-24 0.028 92,729,333 +110,000 1.00% 2,596,421
2018-12-21 2018-12-19 0.030 92,619,333 +10,000 1.00% 2,778,580
2018-12-04 2018-11-30 0.030 92,609,333 -60,000 1.00% 2,778,280
2018-12-03 2018-11-29 0.029 92,669,333 +100,000 1.00% 2,687,411
2018-11-30 2018-11-28 0.029 92,569,333 -100,000 1.00% 2,684,511
2018-11-21 2018-11-19 0.030 92,669,333 +100,000 1.00% 2,780,080
2018-11-09 2018-11-07 0.029 92,569,333 -400,000 1.00% 2,684,511
2018-11-05 2018-11-01 0.030 92,969,333 -100,000 1.00% 2,789,080
2018-10-12 2018-10-10 0.031 93,069,333 +200,000 1.00% 2,885,149
2018-09-28 2018-09-26 0.039 92,869,333 +50,000 1.00% 3,621,904
2018-09-24 2018-09-20 0.039 92,819,333 -20,000 1.00% 3,619,954
2018-09-04 2018-08-31 0.043 92,839,333 -90,000 1.00% 3,992,091
2018-08-31 2018-08-29 0.043 92,929,333 -10,000 1.00% 3,995,961
2018-08-27 2018-08-23 0.039 92,939,333 +100,000 1.00% 3,624,634
2018-08-20 2018-08-16 0.042 92,839,333 -3,600,000 1.00% 3,899,252
2018-08-15 2018-08-13 0.042 96,439,333 +3,600,000 1.04% 4,050,452
2018-08-06 2018-08-02 0.042 92,839,333 -20,000 1.00% 3,899,252
2018-07-26 2018-07-24 0.046 92,859,333 -81,734 1.00% 4,271,529
2018-07-17 2018-07-13 0.048 92,941,067 +80,000 1.00% 4,461,171
2018-07-12 2018-07-10 0.051 92,861,067 +50,000 1.00% 4,735,914
2018-06-29 2018-06-27 0.057 92,811,067 -10,000 1.00% 5,290,231
2018-06-22 2018-06-20 0.060 92,821,067 -30,000 1.00% 5,569,264
2018-06-21 2018-06-19 0.060 92,851,067 -60,000 1.00% 5,571,064
2018-06-20 2018-06-15 0.058 92,911,067 -50,000 1.00% 5,388,842
2018-06-14 2018-06-12 0.056 92,961,067 +200,000 1.00% 5,205,820
2018-06-13 2018-06-11 0.057 92,761,067 +30,000 1.00% 5,287,381
2018-06-12 2018-06-08 0.057 92,731,067 +60,000 1.00% 5,285,671
2018-06-11 2018-06-07 0.058 92,671,067 +100,000 1.00% 5,374,922
2018-06-07 2018-06-05 0.057 92,571,067 -30,000 1.00% 5,276,551
2018-06-06 2018-06-04 0.057 92,601,067 +40,000 1.00% 5,278,261
2018-06-05 2018-06-01 0.056 92,561,067 +10,000 1.00% 5,183,420
2018-05-16 2018-05-14 0.061 92,551,067 -40,000 1.00% 5,645,615
2018-05-15 2018-05-11 0.062 92,591,067 -20,000 1.00% 5,740,646
2018-05-08 2018-05-04 0.062 92,611,067 +80,000 1.00% 5,741,886
2018-05-07 2018-05-03 0.065 92,531,067 +10,000 1.00% 6,014,519
2018-04-30 2018-04-26 0.067 92,521,067 +10,000 1.00% 6,198,911
2018-04-27 2018-04-25 0.067 92,511,067 +40,000 1.00% 6,198,241
2018-04-25 2018-04-23 0.069 92,471,067 +120,000 1.00% 6,380,504
2018-04-20 2018-04-18 0.075 92,351,067 -10,000 1.00% 6,926,330
2018-04-17 2018-04-13 0.078 92,361,067 -1,230,000 1.00% 7,204,163
2018-04-04 2018-03-29 0.078 93,591,067 -2,040,000 1.01% 7,300,103
2018-03-29 2018-03-27 0.074 95,631,067 -20,000 1.03% 7,076,699
2018-03-21 2018-03-19 0.076 95,651,067 -1,000,000 1.03% 7,269,481
2018-03-20 2018-03-16 0.078 96,651,067 +30,000 1.04% 7,538,783
2018-03-16 2018-03-14 0.072 96,621,067 -200,000 1.04% 6,956,717
2018-02-27 2018-02-23 0.066 96,821,067 -30,000 1.05% 6,390,190
2018-02-22 2018-02-20 0.065 96,851,067 -60,000 1.05% 6,295,319
2018-02-14 2018-02-12 0.063 96,911,067 +60,000 1.05% 6,105,397
2018-02-12 2018-02-08 0.065 96,851,067 +30,000 1.05% 6,295,319
2018-02-07 2018-02-05 0.072 96,821,067 -1,000,000 1.05% 6,971,117
2018-02-06 2018-02-02 0.075 97,821,067 -70,000 1.06% 7,336,580
2018-02-05 2018-02-01 0.076 97,891,067 -30,000 1.07% 7,439,721
2018-02-01 2018-01-30 0.078 97,921,067 +100,000 1.07% 7,637,843
2018-01-29 2018-01-25 0.075 97,821,067 -60,000 1.06% 7,336,580
2018-01-24 2018-01-22 0.069 97,881,067 -100,000 1.07% 6,753,794
2018-01-23 2018-01-19 0.069 97,981,067 -300,000 1.07% 6,760,694
2018-01-19 2018-01-17 0.069 98,281,067 -50,000 1.07% 6,781,394
2018-01-17 2018-01-15 0.069 98,331,067 +100,000 1.07% 6,784,844
2018-01-15 2018-01-11 0.071 98,231,067 +40,000 1.07% 6,974,406
2018-01-10 2018-01-08 0.069 98,191,067 +500,000 1.07% 6,775,184
2018-01-09 2018-01-05 0.069 97,691,067 -80,000 1.06% 6,740,684
2018-01-05 2018-01-03 0.072 97,771,067 -1,290,000 1.06% 7,039,517
2018-01-04 2018-01-02 0.074 99,061,067 -620,000 1.08% 7,330,519
2018-01-03 2017-12-29 0.067 99,681,067 +1,070,000 1.08% 6,678,631
2017-12-20 2017-12-18 0.063 98,611,067 +500,000 1.07% 6,212,497
2017-12-15 2017-12-13 0.065 98,111,067 -500,000 1.07% 6,377,219
2017-12-14 2017-12-12 0.061 98,611,067 +550,000 1.07% 6,015,275
2017-12-13 2017-12-11 0.069 98,061,067 +30,000 1.07% 6,766,214
2017-12-12 2017-12-08 0.069 98,031,067 +500,000 1.07% 6,764,144
2017-12-08 2017-12-06 0.070 97,531,067 +50,000 1.06% 6,827,175
2017-12-05 2017-12-01 0.073 97,481,067 +10,000 1.06% 7,116,118
2017-12-04 2017-11-30 0.072 97,471,067 +50,000 1.06% 7,017,917
2017-11-30 2017-11-28 0.072 97,421,067 -1,000,000 1.06% 7,014,317
2017-11-27 2017-11-23 0.077 98,421,067 -1,100,000 1.07% 7,578,422
2017-11-24 2017-11-22 0.080 99,521,067 -2,130,000 1.08% 7,961,685
2017-11-22 2017-11-20 0.082 101,651,067 -60,000 1.11% 8,335,387
2017-11-21 2017-11-17 0.084 101,711,067 -100,000 1.11% 8,543,730
2017-11-20 2017-11-16 0.083 101,811,067 -450,000 1.11% 8,450,319
2017-11-17 2017-11-15 0.082 102,261,067 -5,180,000 1.11% 8,385,407
2017-11-13 2017-11-09 0.089 107,441,067 +60,000 1.17% 9,562,255
2017-11-10 2017-11-08 0.089 107,381,067 +1,300,000 1.17% 9,556,915
2017-11-09 2017-11-07 0.082 106,081,067 -490,000 1.15% 8,698,647
2017-11-08 2017-11-06 0.078 106,571,067 -220,000 1.16% 8,312,543
2017-11-01 2017-10-30 0.074 106,791,067 +80,000 1.16% 7,902,539
2017-10-31 2017-10-27 0.076 106,711,067 -200,000 1.16% 8,110,041
2017-10-30 2017-10-26 0.076 106,911,067 +30,000 1.16% 8,125,241
2017-10-25 2017-10-23 0.080 106,881,067 +200,000 1.16% 8,550,485
2017-10-24 2017-10-20 0.081 106,681,067 -500,000 1.16% 8,641,166
2017-10-23 2017-10-19 0.077 107,181,067 +5,000,000 1.17% 8,252,942
2017-10-20 2017-10-18 0.073 102,181,067 +1,450,000 1.11% 7,459,218
2017-10-19 2017-10-17 0.073 100,731,067 +500,000 1.10% 7,353,368
2017-10-17 2017-10-13 0.074 100,231,067 +12,251,067 1.09% 7,417,099
2017-10-13 2017-10-11 0.081 87,980,000 +4,930,000 1.68% 7,126,380
2017-10-12 2017-10-10 0.081 83,050,000 -1,000,000 1.58% 6,727,050
2017-10-09 2017-10-04 0.073 84,050,000 +1,460,000 1.60% 6,135,650
2017-10-04 2017-09-29 0.077 82,590,000 -50,000 1.57% 6,359,430
2017-09-26 2017-09-22 0.080 82,640,000 -300,000 1.57% 6,611,200
2017-09-25 2017-09-21 0.079 82,940,000 +300,000 1.58% 6,552,260
2017-09-13 2017-09-11 0.101 82,640,000 -2,000,000 1.57% 8,352,385
2017-09-12 2017-09-08 0.094 84,640,000 +9,270,095 1.61% 7,984,222
2017-09-11 2017-09-07 0.093 75,369,905 +17,810 1.61% 7,025,120
2017-09-06 2017-09-04 0.103 75,352,095 +35,619 1.61% 7,785,040
2017-09-05 2017-09-01 0.095 75,316,476 -89,048 1.61% 7,189,300
2017-08-16 2017-08-14 0.089 75,405,524 +44,524 1.61% 6,689,720
2017-08-10 2017-08-08 0.086 75,361,000 -89,048 1.61% 6,516,510
2017-08-01 2017-07-28 0.079 75,450,048 -26,714 1.61% 5,931,100
2017-07-31 2017-07-27 0.079 75,476,762 +35,619 1.61% 5,933,200
2017-07-28 2017-07-26 0.080 75,441,143 -8,905 1.61% 6,015,120
2017-07-27 2017-07-25 0.082 75,450,048 +89,048 1.61% 6,185,290
2017-07-25 2017-07-21 0.083 75,361,000 +53,429 1.61% 6,262,620
2017-07-06 2017-07-04 0.108 75,307,571 -1,718,619 1.61% 8,118,720
2017-06-08 2017-06-06 0.116 77,026,190 -133,572 1.65% 8,909,500
2017-05-22 2017-05-18 0.140 77,159,762 +454,143 1.65% 10,831,250
2017-05-17 2017-05-15 0.119 76,705,619 -44,524 1.64% 9,130,840
2017-03-17 2017-03-15 0.117 76,750,143 -71,238 1.64% 8,963,760
2017-02-17 2017-02-15 0.117 76,821,381 -89,048 1.64% 8,972,080
2016-12-16 2016-12-14 0.130 76,910,429 -17,809 1.64% 10,018,920
2016-12-13 2016-12-09 0.127 76,928,238 -213,714 1.65% 9,762,070
2016-12-05 2016-12-01 0.139 77,141,952 -311,667 1.65% 10,742,120
2016-11-25 2016-11-23 0.149 77,453,619 -17,810 1.66% 11,568,340
2016-11-24 2016-11-22 0.149 77,471,429 +2,689,239 1.66% 11,571,000
2016-11-11 2016-11-09 0.149 74,782,190 -133,572 1.60% 11,169,340
2016-11-08 2016-11-04 0.152 74,915,762 +89,048 1.60% 11,357,550
2016-11-01 2016-10-28 0.152 74,826,714 -89,048 1.60% 11,344,050
2016-10-31 2016-10-27 0.152 74,915,762 +89,048 1.60% 11,357,550
2016-10-27 2016-10-25 0.146 74,826,714 -89,048 1.60% 10,923,900
2016-09-05 2016-09-01 0.112 74,915,762 -178,095 1.60% 8,413,000
2016-08-08 2016-08-04 0.115 75,093,857 +89,047 1.61% 8,601,660
2016-07-22 2016-07-20 0.124 75,004,810 +267,143 1.60% 9,265,300
2016-07-19 2016-07-15 0.118 74,737,667 +178,096 1.60% 8,812,650
2016-06-23 2016-06-21 0.126 74,559,571 +80,142 1.59% 9,377,760
2016-05-31 2016-05-27 0.146 74,479,429 +133,572 1.59% 10,873,200
2016-05-30 2016-05-26 0.149 74,345,857 +71,238 1.59% 11,104,170
2016-05-24 2016-05-20 0.143 74,274,619 -8,905 1.59% 10,593,070
2016-05-13 2016-05-11 0.154 74,283,524 -8,905 1.59% 11,428,540
2016-05-12 2016-05-10 0.154 74,292,429 +374,000 1.59% 11,429,910
2016-04-27 2016-04-25 0.159 73,918,429 +17,810 1.58% 11,787,420
2016-04-25 2016-04-21 0.164 73,900,619 +151,381 1.58% 12,116,540
2016-04-15 2016-04-13 0.130 73,749,238 -1,852,191 1.58% 9,607,120
2016-04-01 2016-03-30 0.135 75,601,429 +89,048 1.62% 10,188,000
2016-03-02 2016-02-29 0.135 75,512,381 -53,429 1.61% 10,176,000
2016-03-01 2016-02-26 0.135 75,565,810 +890,477 1.62% 10,183,200
2016-02-24 2016-02-22 0.147 74,675,333 -142,477 1.60% 10,985,660
2016-02-17 2016-02-15 0.150 74,817,810 -801,428 1.60% 11,258,680
2016-02-16 2016-02-12 0.147 75,619,238 -160,286 1.62% 11,124,520
2016-02-15 2016-02-11 0.155 75,779,524 +320,572 1.62% 11,743,800
2016-02-05 2016-02-03 0.171 75,458,952 +311,666 1.61% 12,880,480
2016-02-02 2016-01-29 0.166 75,147,286 +258,238 1.61% 12,489,720
2016-01-22 2016-01-20 0.164 74,889,048 -890,476 1.60% 12,278,600
2016-01-08 2016-01-06 0.177 75,779,524 -44,524 1.62% 13,445,800
2016-01-06 2016-01-04 0.173 75,824,048 -8,904 1.62% 13,113,100
2015-12-29 2015-12-24 0.183 75,832,952 +1,264,476 1.62% 13,881,080
2015-12-28 2015-12-22 0.190 74,568,476 +106,857 1.59% 14,152,060
2015-12-23 2015-12-21 0.193 74,461,619 +187,000 1.59% 14,382,640
2015-12-22 2015-12-18 0.197 74,274,619 +115,762 1.59% 14,596,750
2015-12-16 2015-12-14 0.199 74,158,857 +115,762 1.59% 14,740,560
2015-12-15 2015-12-11 0.202 74,043,095 +53,428 1.58% 14,967,000
2015-12-09 2015-12-07 0.206 73,989,667 +240,429 1.58% 15,205,470
2015-12-04 2015-12-02 0.214 73,749,238 -8,905 1.58% 15,818,620
2015-12-03 2015-12-01 0.194 73,758,143 +115,762 1.58% 14,329,590
2015-11-30 2015-11-26 0.193 73,642,381 +445,238 1.57% 14,224,400
2015-11-27 2015-11-25 0.192 73,197,143 +89,048 1.57% 14,056,200
2015-11-25 2015-11-23 0.195 73,108,095 +124,666 1.56% 14,285,400
2015-11-19 2015-11-17 0.194 72,983,429 +142,477 1.56% 14,179,080
2015-11-18 2015-11-16 0.194 72,840,952 +35,619 1.56% 14,151,400
2015-11-11 2015-11-09 0.199 72,805,333 +178,095 1.56% 14,471,520
2015-11-06 2015-11-04 0.190 72,627,238 -311,667 1.55% 13,783,640
2015-11-04 2015-11-02 0.188 72,938,905 +614,429 1.56% 13,678,970
2015-11-02 2015-10-29 0.203 72,324,476 +365,095 1.55% 14,700,820
2015-10-28 2015-10-26 0.202 71,959,381 +249,333 1.54% 14,545,800
2015-10-27 2015-10-23 0.197 71,710,048 +169,191 1.53% 14,092,750
2015-10-26 2015-10-22 0.200 71,540,857 +71,238 1.53% 14,300,520
2015-10-20 2015-10-16 0.202 71,469,619 +44,524 1.53% 14,446,800
2015-10-19 2015-10-15 0.202 71,425,095 -8,905 1.53% 14,437,800
2015-10-16 2015-10-14 0.206 71,434,000 +26,714 1.53% 14,680,260
2015-10-14 2015-10-12 0.208 71,407,286 +445,238 1.53% 14,835,150
2015-10-05 2015-09-30 0.213 70,962,048 +1,077,477 1.52% 15,141,100
2015-09-29 2015-09-24 0.213 69,884,571 +80,142 1.49% 14,911,200
2015-09-25 2015-09-23 0.206 69,804,429 +26,715 1.49% 14,345,370
2015-09-17 2015-09-15 0.216 69,777,714 +44,524 1.49% 15,045,120
2015-09-16 2015-09-14 0.225 69,733,190 +178,095 1.49% 15,662,000
2015-09-09 2015-09-07 0.221 69,555,095 +329,476 1.49% 15,387,670
2015-09-07 2015-09-02 0.225 69,225,619 +115,762 1.48% 15,548,000
2015-09-04 2015-09-01 0.230 69,109,857 +44,524 1.48% 15,910,050
2015-08-31 2015-08-27 0.207 69,065,333 +302,762 1.48% 14,271,040
2015-08-28 2015-08-26 0.188 68,762,571 +2,805,000 1.47% 12,895,740
2015-08-27 2015-08-25 0.181 65,957,571 +1,237,761 1.41% 11,925,270
2015-08-26 2015-08-24 0.200 64,719,810 +2,858,429 1.38% 12,937,040
2015-08-25 2015-08-21 0.236 61,861,381 +1,469,286 1.32% 14,588,700
2015-08-21 2015-08-19 0.245 60,392,095 +543,190 1.29% 14,784,760
2015-08-19 2015-08-17 0.241 59,848,905 +596,619 1.28% 14,450,150
2015-08-14 2015-08-12 0.241 59,252,286 +765,810 1.27% 14,306,100
2015-08-12 2015-08-10 0.236 58,486,476 +3,018,714 1.25% 13,792,800
2015-08-11 2015-08-07 0.258 55,467,762 -89,048 1.19% 14,326,700
2015-08-10 2015-08-06 0.243 55,556,810 +89,048 1.19% 13,476,240
2015-08-06 2015-08-04 0.243 55,467,762 +854,857 1.19% 13,454,640
2015-08-04 2015-07-31 0.241 54,612,905 +908,286 1.17% 13,185,950
2015-08-03 2015-07-30 0.257 53,704,619 -8,905 1.15% 13,810,990
2015-07-31 2015-07-29 0.264 53,713,524 +284,953 1.15% 14,175,200
2015-07-30 2015-07-28 0.270 53,428,571 +400,714 1.14% 14,400,000
2015-07-29 2015-07-27 0.259 53,027,857 +881,571 1.13% 13,756,050
2015-07-28 2015-07-24 0.292 52,146,286 +819,238 1.12% 15,225,600
2015-07-24 2015-07-22 0.265 51,327,048 +409,619 1.10% 13,603,040
2015-07-23 2015-07-21 0.277 50,917,429 -178,095 1.09% 14,123,460
2015-07-21 2015-07-17 0.281 51,095,524 +6,749,810 1.09% 14,345,000
2015-07-20 2015-07-16 0.292 44,345,714 +302,762 0.95% 12,948,000
2015-07-16 2015-07-14 0.281 44,042,952 +89,047 0.94% 12,365,000
2015-07-15 2015-07-13 0.298 43,953,905 -89,047 0.94% 13,080,400
2015-07-14 2015-07-10 0.281 44,042,952 +1,496,000 0.94% 12,365,000
2015-07-13 2015-07-09 0.264 42,546,952 +2,368,666 0.91% 11,228,300
2015-07-10 2015-07-08 0.161 40,178,286 +1,442,572 0.86% 6,452,160
2015-07-09 2015-07-07 0.217 38,735,714 +4,185,238 0.83% 8,395,500
2015-07-08 2015-07-06 0.292 34,550,476 +4,479,095 0.74% 10,088,000
2015-07-07 2015-07-03 0.337 30,071,381 +8,815,714 0.64% 10,131,000
2015-07-06 2015-07-02 0.376 21,255,667 +5,467,524 0.45% 7,996,450
2015-07-02 2015-06-29 0.331 15,788,143 -400,714 0.34% 5,230,350
2015-06-30 2015-06-26 0.337 16,188,857 +222,619 0.35% 5,454,000
2015-06-29 2015-06-25 0.348 15,966,238 +926,095 0.34% 5,558,300
2015-06-26 2015-06-24 0.348 15,040,143 -80,143 0.32% 5,235,900
2015-06-24 2015-06-22 0.359 15,120,286 -26,714 0.32% 5,433,600
2015-06-23 2015-06-19 0.359 15,147,000 +80,143 0.32% 5,443,200
2015-06-18 2015-06-16 0.376 15,066,857 +53,428 0.32% 5,668,200
2015-06-16 2015-06-12 0.371 15,013,429 +71,239 0.32% 5,563,800
2015-06-15 2015-06-11 0.354 14,942,190 -8,905 0.32% 5,285,700
2015-06-12 2015-06-10 0.354 14,951,095 -1,780,953 0.32% 5,288,850
2015-06-10 2015-06-08 0.376 16,732,048 +8,905 0.36% 6,294,650
2015-06-09 2015-06-05 0.387 16,723,143 -863,762 0.36% 6,479,100
2015-06-08 2015-06-04 0.399 17,586,905 -89,047 0.38% 7,011,250
2015-06-05 2015-06-03 0.416 17,675,952 +2,929,666 0.38% 7,344,500
2015-06-04 2015-06-02 0.387 14,746,286 +35,619 0.32% 5,713,200
2015-06-03 2015-06-01 0.399 14,710,667 -151,381 0.31% 5,864,600
2015-06-02 2015-05-29 0.387 14,862,048 +89,048 0.32% 5,758,050
2015-06-01 2015-05-28 0.393 14,773,000 -222,619 0.32% 5,806,500
2015-05-29 2015-05-27 0.393 14,995,619 -106,857 0.32% 5,894,000
2015-05-28 2015-05-26 0.376 15,102,476 +240,428 0.32% 5,681,600
2015-05-27 2015-05-22 0.399 14,862,048 -641,142 0.32% 5,924,950
2015-05-26 2015-05-21 0.416 15,503,190 -71,239 0.33% 6,441,700
2015-05-22 2015-05-20 0.416 15,574,429 -124,666 0.34% 6,471,300
2015-05-21 2015-05-19 0.421 15,699,095 +810,333 0.35% 6,611,250
2015-05-20 2015-05-18 0.432 14,888,762 -17,809 0.33% 6,437,200
2015-05-19 2015-05-15 0.432 14,906,571 +756,904 0.33% 6,444,900
2015-05-18 2015-05-14 0.399 14,149,667 +445,238 0.31% 5,640,950
2015-05-15 2015-05-13 0.399 13,704,429 -12,235,142 0.30% 5,463,450
2015-05-14 2015-05-12 0.382 25,939,571 +561,000 0.57% 9,904,200
2015-05-13 2015-05-11 0.404 25,378,571 +267,142 0.56% 10,260,000
2015-05-12 2015-05-08 0.410 25,111,429 -365,095 0.55% 10,293,000
2015-05-11 2015-05-07 0.416 25,476,524 +347,286 0.56% 10,585,700
2015-05-08 2015-05-06 0.438 25,129,238 -53,429 0.55% 11,005,800
2015-05-07 2015-05-05 0.444 25,182,667 -53,428 0.57% 11,170,600
2015-05-06 2015-05-04 0.438 25,236,095 +1,095,285 0.57% 11,052,600
2015-05-05 2015-04-30 0.416 24,140,810 +169,191 0.54% 10,030,700
2015-05-04 2015-04-29 0.416 23,971,619 -445,238 0.54% 9,960,400
2015-04-30 2015-04-28 0.410 24,416,857 +26,714 0.55% 10,008,300
2015-04-29 2015-04-27 0.421 24,390,143 -3,321,476 0.55% 10,271,250
2015-04-28 2015-04-24 0.427 27,711,619 +8,905 0.62% 11,825,600
2015-04-27 2015-04-23 0.427 27,702,714 -8,905 0.62% 11,821,800
2015-04-24 2015-04-22 0.438 27,711,619 -988,429 0.62% 12,136,800
2015-04-23 2015-04-21 0.410 28,700,048 +53,429 0.65% 11,763,950
2015-04-22 2015-04-20 0.410 28,646,619 -1,967,952 0.64% 11,742,050
2015-04-21 2015-04-17 0.343 30,614,571 +62,333 0.69% 10,485,900
2015-04-20 2015-04-16 0.326 30,552,238 +2,671,428 0.69% 9,949,900
2015-04-17 2015-04-15 0.326 27,880,810 +267,143 0.64% 9,079,900
2015-04-16 2015-04-14 0.348 27,613,667 -44,523 0.66% 9,613,100
2015-04-15 2015-04-13 0.348 27,658,190 -899,381 0.67% 9,628,600
2015-04-14 2015-04-10 0.326 28,557,571 -1,273,381 0.69% 9,300,300
2015-04-10 2015-04-08 0.303 29,830,952 -204,810 0.73% 9,045,000
2015-04-09 2015-04-02 0.292 30,035,762 +293,857 0.74% 8,769,800
2015-04-08 2015-04-01 0.303 29,741,905 +961,715 0.73% 9,018,000
2015-04-01 2015-03-30 0.314 28,780,190 +667,857 0.71% 9,049,600
2015-03-31 2015-03-27 0.309 28,112,333 -8,905 0.69% 8,681,750
2015-03-30 2015-03-26 0.309 28,121,238 +810,333 0.69% 8,684,500
2015-03-27 2015-03-25 0.326 27,310,905 +1,380,238 0.67% 8,894,300
2015-03-26 2015-03-24 0.292 25,930,667 -979,523 0.64% 7,571,200
2015-03-25 2015-03-23 0.275 26,910,190 +169,190 0.66% 7,403,900
2015-03-23 2015-03-19 0.248 26,741,000 -8,905 0.66% 6,636,630
2015-03-20 2015-03-18 0.264 26,749,905 +71,238 0.66% 7,059,400
2015-03-19 2015-03-17 0.249 26,678,667 -356,190 0.66% 6,651,120
2015-03-18 2015-03-16 0.247 27,034,857 -142,476 0.67% 6,679,200
2015-03-17 2015-03-13 0.255 27,177,333 -44,524 0.67% 6,928,040
2015-03-16 2015-03-12 0.264 27,221,857 -44,524 0.67% 7,183,950
2015-03-13 2015-03-11 0.244 27,266,381 -249,333 0.67% 6,644,540
2015-03-12 2015-03-10 0.247 27,515,714 -89,048 0.68% 6,798,000
2015-03-11 2015-03-09 0.246 27,604,762 +71,238 0.68% 6,789,000
2015-03-10 2015-03-06 0.227 27,533,524 +133,572 0.68% 6,245,840
2015-03-05 2015-03-03 0.181 27,399,952 -62,334 0.67% 4,953,970
2015-03-04 2015-03-02 0.182 27,462,286 -8,904 0.68% 4,996,080
2015-03-03 2015-02-27 0.172 27,471,190 -8,905 0.68% 4,720,050
2015-03-02 2015-02-26 0.171 27,480,095 +44,524 0.68% 4,690,720
2015-02-24 2015-02-18 0.181 27,435,571 +44,523 0.68% 4,960,410
2015-02-11 2015-02-09 0.190 27,391,048 +213,715 0.67% 5,198,440
2015-02-06 2015-02-04 0.201 27,177,333 +62,333 0.67% 5,463,080
2015-02-03 2015-01-30 0.212 27,115,000 +17,810 0.67% 5,755,050
2015-01-06 2015-01-02 0.234 27,097,190 +80,142 0.67% 6,329,440
2014-12-30 2014-12-24 0.217 27,017,048 -71,238 0.66% 5,855,620
2014-12-29 2014-12-22 0.219 27,088,286 +71,238 0.67% 5,931,900
2014-12-22 2014-12-18 0.221 27,017,048 +44,524 0.66% 5,976,980
2014-12-19 2014-12-17 0.229 26,972,524 -8,905 0.66% 6,179,160
2014-12-16 2014-12-12 0.230 26,981,429 -8,904 0.66% 6,211,500
2014-12-11 2014-12-09 0.228 26,990,333 +445,238 0.66% 6,152,930
2014-12-08 2014-12-04 0.236 26,545,095 +178,095 0.65% 6,260,100
2014-12-05 2014-12-03 0.241 26,367,000 +712,381 0.65% 6,366,150
2014-12-04 2014-12-02 0.247 25,654,619 +1,852,190 0.63% 6,338,200
2014-12-02 2014-11-28 0.252 23,802,429 -178,095 0.59% 5,987,520
2014-12-01 2014-11-27 0.241 23,980,524 -44,524 0.59% 5,789,950
2014-11-27 2014-11-25 0.244 24,025,048 +17,810 0.59% 5,854,660
2014-11-26 2014-11-24 0.265 24,007,238 +17,809 0.59% 6,362,560
2014-11-20 2014-11-18 0.281 23,989,429 -187,000 0.59% 6,735,000
2014-11-17 2014-11-13 0.267 24,176,429 -97,952 0.59% 6,461,700
2014-11-14 2014-11-12 0.273 24,274,381 +169,191 0.60% 6,624,180
2014-11-13 2014-11-11 0.281 24,105,190 +284,952 0.59% 6,767,500
2014-11-12 2014-11-10 0.298 23,820,238 +1,558,333 0.59% 7,088,750
2014-11-11 2014-11-07 0.292 22,261,905 +1,041,857 0.55% 6,500,000
2014-11-10 2014-11-06 0.314 21,220,048 -187,000 0.52% 6,672,400
2014-11-05 2014-11-03 0.268 21,407,048 +26,715 0.53% 5,745,560
2014-11-03 2014-10-30 0.273 21,380,333 +89,047 0.53% 5,834,430
2014-10-30 2014-10-28 0.270 21,291,286 +71,238 0.52% 5,738,400
2014-10-28 2014-10-24 0.276 21,220,048 +62,334 0.52% 5,862,180
2014-10-27 2014-10-23 0.286 21,157,714 +534,285 0.52% 6,058,800
2014-10-24 2014-10-22 0.298 20,623,429 -178,095 0.51% 6,137,400
2014-10-23 2014-10-21 0.281 20,801,524 +249,334 0.51% 5,840,000
2014-10-22 2014-10-20 0.309 20,552,190 +26,714 0.51% 6,347,000
2014-10-13 2014-10-09 0.326 20,525,476 -374,000 0.51% 6,684,500
2014-10-10 2014-10-08 0.331 20,899,476 +53,428 0.51% 6,923,650
2014-10-08 2014-10-06 0.337 20,846,048 -89,047 0.51% 7,023,000
2014-10-07 2014-10-03 0.320 20,935,095 -62,334 0.52% 6,700,350
2014-10-03 2014-09-29 0.314 20,997,429 -89,047 0.52% 6,602,400
2014-09-29 2014-09-25 0.343 21,086,476 -53,429 0.52% 7,222,400
2014-09-26 2014-09-24 0.331 21,139,905 +222,619 0.52% 7,003,300
2014-09-24 2014-09-22 0.348 20,917,286 +89,048 0.51% 7,281,900
2014-09-18 2014-09-16 0.365 20,828,238 -89,048 0.51% 7,601,750
2014-09-17 2014-09-15 0.371 20,917,286 -35,619 0.51% 7,751,700
2014-09-16 2014-09-12 0.359 20,952,905 -106,857 0.52% 7,529,600
2014-09-15 2014-09-11 0.371 21,059,762 +26,714 0.52% 7,804,500
2014-09-12 2014-09-10 0.382 21,033,048 +178,096 0.52% 8,030,800
2014-09-10 2014-09-05 0.376 20,854,952 +178,095 0.51% 7,845,700
2014-09-08 2014-09-04 0.387 20,676,857 +222,619 0.51% 8,010,900
2014-09-05 2014-09-03 0.382 20,454,238 -311,667 0.50% 7,809,800
2014-09-04 2014-09-02 0.387 20,765,905 +356,191 0.51% 8,045,400
2014-09-03 2014-09-01 0.382 20,409,714 -204,810 0.50% 7,792,800
2014-09-02 2014-08-29 0.348 20,614,524 -35,619 0.51% 7,176,500
2014-09-01 2014-08-28 0.354 20,650,143 +53,429 0.51% 7,304,850
2014-08-28 2014-08-26 0.354 20,596,714 +26,714 0.51% 7,285,950
2014-08-26 2014-08-22 0.399 20,570,000 +293,857 0.51% 8,200,500
2014-08-25 2014-08-21 0.393 20,276,143 +240,429 0.50% 7,969,500
2014-08-22 2014-08-20 0.399 20,035,714 -267,143 0.49% 7,987,500
2014-08-19 2014-08-15 0.416 20,302,857 -17,810 0.50% 8,436,000
2014-08-18 2014-08-14 0.421 20,320,667 +133,572 0.50% 8,557,500
2014-08-15 2014-08-13 0.432 20,187,095 -347,286 0.50% 8,727,950
2014-08-12 2014-08-08 0.416 20,534,381 +26,714 0.51% 8,532,200
2014-08-08 2014-08-06 0.421 20,507,667 -178,095 0.50% 8,636,250
2014-08-04 2014-07-31 0.421 20,685,762 +71,238 0.51% 8,711,250
2014-07-31 2014-07-29 0.438 20,614,524 +26,714 0.51% 9,028,500
2014-07-30 2014-07-28 0.427 20,587,810 +284,953 0.56% 8,785,600
2014-07-29 2014-07-25 0.432 20,302,857 +311,667 0.55% 8,778,000
2014-07-28 2014-07-24 0.421 19,991,190 +97,952 0.54% 8,418,750
2014-07-25 2014-07-23 0.427 19,893,238 +106,857 0.54% 8,489,200
2014-07-24 2014-07-22 0.421 19,786,381 -240,429 0.54% 8,332,500
2014-07-23 2014-07-21 0.444 20,026,810 +712,381 0.54% 8,883,550
2014-07-22 2014-07-18 0.410 19,314,429 -1,513,809 0.52% 7,916,850
2014-07-16 2014-07-14 0.432 20,828,238 -133,572 0.57% 9,005,150
2014-07-14 2014-07-10 0.444 20,961,810 +17,810 0.57% 9,298,300
2014-07-10 2014-07-08 0.455 20,944,000 -2,484,429 0.57% 9,525,600
2014-07-09 2014-07-07 0.455 23,428,429 -187,000 0.64% 10,655,550
2014-07-08 2014-07-04 0.466 23,615,429 +222,619 0.64% 11,005,800
2014-07-03 2014-06-30 0.449 23,392,810 +2,680,334 0.63% 10,508,000
2014-07-02 2014-06-27 0.466 20,712,476 +44,524 0.56% 9,652,900
2014-06-27 2014-06-25 0.494 20,667,952 -8,905 0.56% 10,212,400
2014-06-26 2014-06-24 0.455 20,676,857 +8,905 0.56% 9,404,100
2014-06-23 2014-06-19 0.489 20,667,952 -507,572 0.56% 10,096,350
2014-06-12 2014-06-10 0.511 21,175,524 +2,894,048 0.57% 10,819,900
2014-06-11 2014-06-09 0.505 18,281,476 +5,805,905 0.50% 9,238,500
2014-06-09 2014-06-05 0.494 12,475,571 +267,142 0.34% 6,164,400
2014-06-06 2014-06-04 0.511 12,208,429 +89,048 0.33% 6,238,050
2014-06-05 2014-06-03 0.511 12,119,381 +863,762 0.33% 6,192,550
2014-06-03 2014-05-29 0.505 11,255,619 +5,031,190 0.31% 5,688,000
2014-05-30 2014-05-28 0.533 6,224,429 +284,953 0.17% 3,320,250
2014-05-29 2014-05-27 0.556 5,939,476 +62,333 0.16% 3,301,650
2014-05-28 2014-05-26 0.584 5,877,143 +169,191 0.16% 3,432,000
2014-05-27 2014-05-23 0.618 5,707,952 +498,666 0.15% 3,525,500
2014-05-26 2014-05-22 0.606 5,209,286 -35,619 0.14% 3,159,000
2014-05-23 2014-05-21 0.618 5,244,905 -2,315,238 0.14% 3,239,500
2014-05-22 2014-05-20 0.539 7,560,143 -8,905 0.21% 4,075,200
2014-05-19 2014-05-15 0.561 7,569,048 -1,602,857 0.21% 4,250,000
2014-05-16 2014-05-14 0.561 9,171,905 -17,809 0.25% 5,150,000
2014-05-15 2014-05-13 0.533 9,189,714 -1,219,953 0.25% 4,902,000
2014-05-14 2014-05-12 0.494 10,409,667 +276,048 0.28% 5,143,600
2014-05-13 2014-05-09 0.466 10,133,619 +17,809 0.28% 4,722,700
2014-05-12 2014-05-08 0.427 10,115,810 -178,095 0.27% 4,316,800
2014-05-08 2014-05-05 0.421 10,293,905 -8,905 0.28% 4,335,000
2014-04-30 2014-04-28 0.444 10,302,810 +293,858 0.28% 4,570,150
2014-04-28 2014-04-24 0.444 10,008,952 +471,952 0.27% 4,439,800
2014-04-24 2014-04-22 0.444 9,537,000 +17,810 0.26% 4,230,450
2014-04-17 2014-04-15 0.432 9,519,190 +26,714 0.26% 4,115,650
2014-04-14 2014-04-10 0.410 9,492,476 +178,095 0.26% 3,890,900
2014-03-14 2014-03-12 0.444 9,314,381 -178,095 0.25% 4,131,700
2014-03-11 2014-03-07 0.438 9,492,476 +329,476 0.26% 4,157,400
2014-03-10 2014-03-06 0.449 9,163,000 +926,095 0.25% 4,116,000
2014-03-07 2014-03-05 0.449 8,236,905 +1,104,191 0.22% 3,700,000
2014-03-06 2014-03-04 0.455 7,132,714 +2,368,666 0.19% 3,244,050
2014-02-25 2014-02-21 0.444 4,764,048 +178,096 0.13% 2,113,250
2014-02-20 2014-02-18 0.466 4,585,952 -17,810 0.12% 2,137,250
2014-02-19 2014-02-17 0.460 4,603,762 -26,714 0.12% 2,119,700
2014-02-13 2014-02-11 0.494 4,630,476 +44,524 0.13% 2,288,000
2014-02-12 2014-02-10 0.472 4,585,952 +142,476 0.12% 2,163,000
2014-01-23 2014-01-21 0.416 4,443,476 -17,810 0.23% 1,846,300
2014-01-21 2014-01-17 0.500 4,461,286 -8,904 0.23% 2,229,450
2014-01-16 2014-01-14 0.511 4,470,190 -8,905 0.23% 2,284,100
2014-01-14 2014-01-10 0.505 4,479,095 -8,905 0.24% 2,263,500
2014-01-13 2014-01-09 0.517 4,488,000 +17,810 0.24% 2,318,400
2014-01-10 2014-01-08 0.455 4,470,190 -8,905 0.23% 2,033,100
2014-01-09 2014-01-07 0.472 4,479,095 +222,619 0.24% 2,112,600
2014-01-08 2014-01-06 0.489 4,256,476 -44,524 0.22% 2,079,300
2014-01-07 2014-01-03 0.460 4,301,000 +133,571 0.23% 1,980,300
2013-12-23 2013-12-19 0.331 4,167,429 -44,523 0.22% 1,380,600
2013-12-20 2013-12-18 0.314 4,211,952 -35,619 0.22% 1,324,400
2013-12-17 2013-12-13 0.298 4,247,571 +44,523 0.22% 1,264,050
2013-12-11 2013-12-09 0.292 4,203,048 +35,619 0.22% 1,227,200
2013-12-10 2013-12-06 0.309 4,167,429 -35,619 0.22% 1,287,000
2013-12-09 2013-12-05 0.298 4,203,048 +35,619 0.22% 1,250,800
2013-11-27 2013-11-25 0.314 4,167,429 -445,238 0.22% 1,310,400
2013-11-22 2013-11-20 0.241 4,612,667 +89,048 0.24% 1,113,700
2013-11-12 2013-11-08 0.245 4,523,619 +445,238 0.24% 1,107,440
2013-11-06 2013-11-04 0.247 4,078,381 -445,238 0.21% 1,007,600
2013-11-04 2013-10-31 0.281 4,523,619 +445,238 0.24% 1,270,000
2013-11-01 2013-10-30 0.214 4,078,381 -178,095 0.21% 874,780
2013-10-31 2013-10-29 0.185 4,256,476 -178,095 0.22% 788,700
2013-10-25 2013-10-23 0.201 4,434,571 +35,619 0.23% 891,420
2013-10-02 2013-09-27 0.140 4,398,952 +115,762 0.23% 617,500
2013-09-12 2013-09-10 0.134 4,283,190 -71,239 0.22% 572,390
2013-09-11 2013-09-09 0.125 4,354,429 -17,809 0.23% 542,790
2013-09-06 2013-09-04 0.124 4,372,238 +89,048 0.23% 540,100
2013-08-19 2013-08-15 0.150 4,283,190 -53,429 0.22% 644,540
2013-08-15 2013-08-12 0.156 4,336,619 -8,905 0.23% 676,930
2013-07-31 2013-07-29 0.141 4,345,524 +89,048 0.23% 614,880
2013-07-29 2013-07-25 0.156 4,256,476 -89,048 0.22% 664,420
2013-07-26 2013-07-24 0.146 4,345,524 -89,047 0.23% 634,400
2013-07-25 2013-07-23 0.140 4,434,571 +89,047 0.23% 622,500
2013-07-23 2013-07-19 0.145 4,345,524 -89,047 0.23% 629,520
2013-07-19 2013-07-17 0.138 4,434,571 +89,047 0.23% 612,540
2013-07-17 2013-07-15 0.150 4,345,524 +195,905 0.23% 653,920
2013-07-12 2013-07-10 0.144 4,149,619 +89,048 0.22% 596,480
2013-05-20 2013-05-15 0.168 4,060,571 +178,095 0.21% 684,000
2012-10-18 2012-10-16 0.191 3,882,476 -44,524 0.20% 741,200
2012-09-25 2012-09-21 0.213 3,927,000 +44,524 0.21% 837,900
2012-05-08 2012-05-04 0.130 3,882,476 -267,143 0.20% 505,760
2012-01-31 2012-01-27 0.138 4,149,619 +267,143 0.22% 573,180
2011-07-22 2011-07-20 0.222 3,882,476 -356,191 0.20% 863,280
2011-04-06 2011-04-01 0.225 4,238,667 -124,666 0.22% 952,000
2011-03-22 2011-03-18 0.225 4,363,333 -35,619 0.23% 980,000
2011-03-21 2011-03-17 0.221 4,398,952 +463,047 0.23% 973,180
2011-03-02 2011-02-28 0.217 3,935,905 -53,428 0.21% 853,060
2011-03-01 2011-02-25 0.225 3,989,333 +35,619 0.21% 896,000
2011-02-18 2011-02-16 0.244 3,953,714 -222,619 0.21% 963,480
2011-01-21 2011-01-19 0.236 4,176,333 -178,096 0.22% 984,900
2010-12-20 2010-12-16 0.272 4,354,429 +89,048 0.23% 1,183,380
2010-12-02 2010-11-30 0.309 4,265,381 -53,429 0.22% 1,317,250
2010-11-29 2010-11-25 0.320 4,318,810 -445,238 0.23% 1,382,250
2010-11-26 2010-11-24 0.320 4,764,048 +53,429 0.25% 1,524,750
2010-11-19 2010-11-17 0.331 4,710,619 -160,286 0.25% 1,560,550
2010-11-18 2010-11-16 0.343 4,870,905 +160,286 0.26% 1,668,350
2010-11-10 2010-11-08 0.343 4,710,619 +89,048 0.25% 1,613,450
2010-10-27 2010-10-25 0.404 4,621,571 +445,238 0.24% 1,868,400
2010-10-06 2010-10-04 0.320 4,176,333 +44,523 0.22% 1,336,650
2010-10-05 2010-09-30 0.331 4,131,810 -44,523 0.22% 1,368,800
2010-09-29 2010-09-27 0.343 4,176,333 -71,238 0.22% 1,430,450
2010-09-27 2010-09-22 0.337 4,247,571 -17,810 0.22% 1,431,000
2010-09-08 2010-09-06 0.320 4,265,381 +267,143 0.22% 1,365,150
2010-08-26 2010-08-24 0.314 3,998,238 +124,667 0.21% 1,257,200
2010-08-12 2010-08-10 0.337 3,873,571 +89,047 0.20% 1,305,000
2010-08-04 2010-08-02 0.348 3,784,524 +89,048 0.20% 1,317,500
2010-07-30 2010-07-28 0.376 3,695,476 -62,334 0.19% 1,390,250
2010-07-23 2010-07-21 0.371 3,757,810 +231,524 0.20% 1,392,600
2010-07-21 2010-07-19 0.354 3,526,286 +62,334 0.19% 1,247,400
2010-07-20 2010-07-16 0.382 3,463,952 +89,047 0.18% 1,322,600
2010-07-14 2010-07-12 0.387 3,374,905 +445,238 0.18% 1,307,550
2010-07-09 2010-07-07 0.371 2,929,667 +97,953 0.15% 1,085,700
2010-06-24 2010-06-22 0.517 2,831,714 +445,238 0.15% 1,462,800
2010-05-27 2010-05-25 0.618 2,386,476 -498,667 0.15% 1,474,000
2010-05-25 2010-05-20 0.595 2,885,143 -17,809 0.18% 1,717,200
2010-05-11 2010-05-07 0.584 2,902,952 -17,810 0.18% 1,695,200
2010-05-07 2010-05-05 0.651 2,920,762 -222,619 0.18% 1,902,400
2010-05-04 2010-04-30 0.752 3,143,381 +53,429 0.19% 2,365,100
2010-04-28 2010-04-26 0.741 3,089,952 +17,809 0.19% 2,290,200
2010-04-22 2010-04-20 0.707 3,072,143 +17,810 0.19% 2,173,500
2010-04-19 2010-04-15 0.752 3,054,333 -89,048 0.19% 2,298,100
2010-04-14 2010-04-12 0.741 3,143,381 +89,048 0.19% 2,329,800
2010-04-07 2010-03-31 0.741 3,054,333 +44,523 0.19% 2,263,800
2010-03-31 2010-03-29 0.764 3,009,810 -534,285 0.18% 2,298,400
2010-03-30 2010-03-26 0.775 3,544,095 -8,905 0.22% 2,746,200
2010-03-26 2010-03-24 0.786 3,553,000 -35,619 0.22% 2,793,000
2010-03-25 2010-03-23 0.764 3,588,619 -8,905 0.22% 2,740,400
2010-03-23 2010-03-19 0.730 3,597,524 -178,095 0.22% 2,626,000
2010-03-22 2010-03-18 0.752 3,775,619 +97,952 0.23% 2,840,800
2010-03-19 2010-03-17 0.797 3,677,667 +721,286 0.22% 2,932,300
2010-03-11 2010-03-09 0.943 2,956,381 -8,905 0.18% 2,788,800
2010-03-09 2010-03-05 0.932 2,965,286 -8,904 0.18% 2,763,900
2010-03-08 2010-03-04 0.988 2,974,190 +26,714 0.18% 2,939,200
2010-03-05 2010-03-03 0.977 2,947,476 +35,619 0.18% 2,879,700
2010-03-04 2010-03-02 1.011 2,911,857 -8,905 0.18% 2,943,000
2010-03-03 2010-03-01 0.921 2,920,762 -97,952 0.18% 2,689,600
2010-03-01 2010-02-25 0.730 3,018,714 +178,095 0.18% 2,203,500
2010-02-24 2010-02-22 0.775 2,840,619 +178,095 0.17% 2,201,100
2010-02-11 2010-02-09 0.651 2,662,524 +89,048 0.16% 1,734,200
2010-01-29 2010-01-27 0.584 2,573,476 -222,619 0.16% 1,502,800
2010-01-27 2010-01-25 0.651 2,796,095 -71,238 0.17% 1,821,200
2010-01-26 2010-01-22 0.674 2,867,333 -89,048 0.17% 1,932,000
2010-01-22 2010-01-20 0.561 2,956,381 +35,619 0.18% 1,660,000
2010-01-12 2010-01-08 0.449 2,920,762 +445,238 0.18% 1,312,000
2010-01-06 2010-01-04 0.432 2,475,524 -89,047 0.15% 1,070,300
2010-01-05 2009-12-31 0.432 2,564,571 +534,285 0.16% 1,108,800
2010-01-04 2009-12-29 0.449 2,030,286 +284,953 0.12% 912,000
2009-12-16 2009-12-14 0.511 1,745,333 -35,619 0.11% 891,800
2009-12-15 2009-12-11 0.517 1,780,952 -1,113,096 0.11% 920,000
2009-12-04 2009-12-02 0.556 2,894,048 +169,191 0.18% 1,608,750
2009-12-03 2009-12-01 0.545 2,724,857 -80,143 0.17% 1,484,100
2009-12-01 2009-11-27 0.477 2,805,000 +1,113,095 0.17% 1,338,750
2009-11-27 2009-11-25 0.505 1,691,905 +35,619 0.10% 855,000
2009-11-23 2009-11-19 0.472 1,656,286 +712,381 0.10% 781,200
2009-11-02 2009-10-29 0.382 943,905 -445,238 0.06% 360,400
2009-09-15 2009-09-11 0.427 1,389,143 -89,047 0.08% 592,800
2009-08-31 2009-08-27 0.466 1,478,190 -8,905 0.09% 688,900
2009-08-28 2009-08-26 0.500 1,487,095 -258,238 0.09% 743,150
2009-08-21 2009-08-19 0.354 1,745,333 -463,048 0.11% 617,400
2009-08-13 2009-08-11 0.438 2,208,381 +44,524 0.13% 967,200
2009-08-05 2009-08-03 0.489 2,163,857 -35,619 0.13% 1,057,050
2009-08-04 2009-07-31 0.494 2,199,476 -44,524 0.13% 1,086,800
2009-07-29 2009-07-27 0.517 2,244,000 -8,905 0.14% 1,159,200
2009-07-28 2009-07-24 0.511 2,252,905 -258,238 0.14% 1,151,150
2009-07-22 2009-07-20 0.477 2,511,143 -267,143 0.15% 1,198,500
2009-07-17 2009-07-15 0.561 2,778,286 -908,285 0.17% 1,560,000
2009-07-16 2009-07-14 0.573 3,686,571 -712,381 0.22% 2,111,400
2009-07-15 2009-07-13 0.533 4,398,952 -445,238 0.27% 2,346,500
2009-07-09 2009-07-07 0.545 4,844,190 -311,667 0.30% 2,638,400
2009-07-07 2009-07-03 0.393 5,155,857 -703,476 0.31% 2,026,500
2009-06-30 2009-06-26 0.343 5,859,333 +204,809 0.36% 2,006,900
2009-06-23 2009-06-19 0.275 5,654,524 +8,905 0.34% 1,555,750
2009-06-18 2009-06-16 0.281 5,645,619 -28,495 0.34% 1,585,000
2009-06-15 2009-06-11 0.359 5,674,114 -837,048 0.35% 2,039,040
2009-06-12 2009-06-10 0.371 6,511,162 -445,238 0.40% 2,412,960
2009-06-09 2009-06-05 0.236 6,956,400 +17,810 0.42% 1,640,520
2009-05-22 2009-05-20 0.191 6,938,590 +222,619 0.42% 1,324,640
2009-04-24 2009-04-22 0.101 6,715,971 -569,905 0.41% 678,780
2008-08-13 2008-08-11 0.219 7,285,876 +445,238 0.44% 1,595,490
2008-07-17 2008-07-15 0.213 6,840,638 -1,166,524 0.42% 1,459,580
2008-07-16 2008-07-14 0.213 8,007,162 -178,095 0.49% 1,708,480
2008-07-15 2008-07-11 0.225 8,185,257 -178,095 0.50% 1,838,400
2008-07-14 2008-07-10 0.225 8,363,352 -409,619 0.51% 1,878,400
2008-07-08 2008-07-04 0.219 8,772,971 -8,905 0.54% 1,921,140
2008-07-07 2008-07-03 0.219 8,781,876 -8,905 0.54% 1,923,090
2008-07-03 2008-06-30 0.243 8,790,781 +17,810 0.54% 2,132,352
2008-06-26 2008-06-24 0.219 8,772,971 -534,286 0.54% 1,921,140
2008-06-05 2008-06-03 0.247 9,307,257 -26,714 0.57% 2,299,440
2008-06-04 2008-06-02 0.241 9,333,971 +26,714 0.57% 2,253,630
2008-04-22 2008-04-18 0.180 9,307,257 -17,810 0.57% 1,672,320
2008-04-07 2008-04-02 0.179 9,325,067 -427,428 0.57% 1,665,048
2008-04-01 2008-03-28 0.172 9,752,495 -712,381 0.59% 1,675,656
2008-03-26 2008-03-20 0.175 10,464,876 -2,662,524 0.64% 1,833,312
2008-03-06 2008-03-04 0.213 13,127,400 -17,810 0.80% 2,800,980
2008-03-04 2008-02-29 0.180 13,145,210 -667,857 0.80% 2,361,920
2008-02-29 2008-02-27 0.164 13,813,067 +17,810 0.84% 2,264,752
2007-12-17 2007-12-13 0.225 13,795,257 +445,238 0.84% 3,098,400
2007-10-25 2007-10-23 0.326 13,350,019 -151,381 0.82% 4,347,680
2007-10-17 2007-10-15 0.331 13,501,400 +311,667 0.83% 4,472,790
2007-10-03 2007-09-28 0.438 13,189,733 +979,523 0.81% 5,776,680
2007-09-28 2007-09-25 0.404 12,210,210 +890,477 0.75% 4,936,320
2007-09-25 2007-09-21 0.449 11,319,733 +1,780,952 0.69% 5,084,800
2007-09-07 2007-09-05 0.477 9,538,781 +1,513,810 0.58% 4,552,600
2007-08-21 2007-08-17 0.365 8,024,971 +89,047 0.49% 2,928,900
2007-08-10 2007-08-08 0.444 7,935,924 -6,090,857 0.49% 3,520,240
2007-08-09 2007-08-07 0.432 14,026,781 -12,190,619 0.86% 6,064,520
2007-08-08 2007-08-06 0.522 26,217,400 -356,190 1.61% 13,690,530
2007-08-02 2007-07-31 0.606 26,573,590 +89,047 1.63% 16,114,680
2007-07-23 2007-07-19 0.618 26,484,543 -1,398,047 1.74% 16,358,100
2007-07-19 2007-07-17 0.595 27,882,590 +641,142 1.83% 16,595,360
2007-07-16 2007-07-12 0.606 27,241,448 -3,561,904 1.79% 16,519,680
2007-07-11 2007-07-09 0.663 30,803,352 +445,238 2.03% 20,409,280
2007-07-09 2007-07-05 0.674 30,358,114 -8,005,381 2.00% 20,455,200
2007-07-06 2007-07-04 0.556 38,363,495 +320,571 2.52% 21,325,590
2007-07-05 2007-07-03 0.584 38,042,924 -6,108,666 2.50% 22,215,440
2007-07-04 2007-06-29 0.618 44,151,590 -2,021,381 2.90% 27,270,100
2007-06-29 2007-06-27 0.640 46,172,971 +89,047 3.61% 29,555,640
2007-06-28 2007-06-26 0.663 46,083,924 -249,333 3.60% 30,533,680
2007-06-26 2007-06-22 0.719 46,333,257 3.62% 33,300,480

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