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$)
2025-10-14 2025-10-10 0.147 12,896,000 +0 0.97% 1,895,712
2025-10-13 2025-10-09 0.148 12,896,000 +0 0.97% 1,908,608
2025-10-10 2025-10-08 0.148 12,896,000 +0 0.97% 1,908,608
2025-10-09 2025-10-06 0.152 12,896,000 +0 0.97% 1,960,192
2025-10-08 2025-10-03 0.144 12,896,000 +0 0.97% 1,857,024
2025-10-06 2025-10-02 0.151 12,896,000 +0 0.97% 1,947,296
2025-10-03 2025-09-30 0.153 12,896,000 +0 0.97% 1,973,088
2025-10-02 2025-09-29 0.149 12,896,000 -16,000 0.97% 1,921,504
2025-09-23 2025-09-19 0.148 12,912,000 -8,000 0.97% 1,910,976
2025-09-18 2025-09-16 0.154 12,920,000 +36,000 0.97% 1,989,680
2025-09-16 2025-09-12 0.157 12,884,000 +272,000 0.97% 2,022,788
2025-09-15 2025-09-11 0.159 12,612,000 +244,000 0.95% 2,005,308
2025-09-08 2025-09-04 0.161 12,368,000 -36,000 0.93% 1,991,248
2025-09-01 2025-08-28 0.150 12,404,000 +572,000 0.93% 1,860,600
2025-08-29 2025-08-27 0.180 11,832,000 -356,000 0.89% 2,129,760
2025-08-28 2025-08-26 0.185 12,188,000 -204,000 0.91% 2,254,780
2025-08-25 2025-08-21 0.175 12,392,000 -228,000 0.93% 2,168,600
2025-08-22 2025-08-20 0.168 12,620,000 -98,000 0.95% 2,120,160
2025-08-19 2025-08-15 0.162 12,718,000 +80,000 0.95% 2,060,316
2025-08-08 2025-08-06 0.160 12,638,000 +52,000 0.95% 2,022,080
2025-08-04 2025-07-31 0.167 12,586,000 +28,000 0.94% 2,101,862
2025-07-31 2025-07-29 0.169 12,558,000 +480,000 0.94% 2,122,302
2025-07-30 2025-07-28 0.161 12,078,000 +112,000 0.91% 1,944,558
2025-07-28 2025-07-24 0.172 11,966,000 +84,000 0.90% 2,058,152
2025-07-25 2025-07-23 0.170 11,882,000 +88,000 0.89% 2,019,940
2025-07-24 2025-07-22 0.172 11,794,000 +176,000 0.89% 2,028,568
2025-07-23 2025-07-21 0.178 11,618,000 -264,000 0.87% 2,068,004
2025-07-22 2025-07-18 0.155 11,882,000 -200,000 0.89% 1,841,710
2025-07-21 2025-07-17 0.143 12,082,000 +52,000 0.91% 1,727,726
2025-07-18 2025-07-16 0.140 12,030,000 +36,000 0.90% 1,684,200
2025-07-16 2025-07-14 0.140 11,994,000 -60,000 0.90% 1,679,160
2025-07-10 2025-07-08 0.135 12,054,000 +60,000 0.90% 1,627,290
2025-07-08 2025-07-04 0.137 11,994,000 +140,000 0.90% 1,643,178
2025-07-07 2025-07-03 0.130 11,854,000 +200,000 0.89% 1,541,020
2025-07-02 2025-06-27 0.134 11,654,000 +12,000 0.87% 1,561,636
2025-06-27 2025-06-25 0.135 11,642,000 +80,000 0.87% 1,571,670
2025-06-26 2025-06-24 0.139 11,562,000 -304,000 0.87% 1,607,118
2025-06-25 2025-06-23 0.126 11,866,000 -64,000 0.89% 1,495,116
2025-06-24 2025-06-20 0.123 11,930,000 -160,000 0.90% 1,467,390
2025-06-23 2025-06-19 0.120 12,090,000 -104,000 0.91% 1,450,800
2025-06-20 2025-06-18 0.128 12,194,000 +4,000 0.92% 1,560,832
2025-06-19 2025-06-17 0.128 12,190,000 +4,000 0.91% 1,560,320
2025-06-18 2025-06-16 0.132 12,186,000 +64,000 0.91% 1,608,552
2025-06-13 2025-06-11 0.116 12,122,000 +268,000 0.91% 1,406,152
2025-06-05 2025-06-03 0.107 11,854,000 +56,000 0.89% 1,268,378
2025-05-14 2025-05-12 0.096 11,798,000 +16,000 0.89% 1,132,608
2025-05-06 2025-04-30 0.100 11,782,000 -76,000 0.88% 1,178,200
2025-04-11 2025-04-09 0.093 11,858,000 -4,000 0.89% 1,102,794
2025-04-10 2025-04-08 0.093 11,862,000 -20,000 0.89% 1,103,166
2025-04-09 2025-04-07 0.090 11,882,000 +56,000 0.89% 1,069,380
2025-03-31 2025-03-27 0.107 11,826,000 +80,000 0.89% 1,265,382
2025-03-28 2025-03-26 0.116 11,746,000 +280,000 0.88% 1,362,536
2025-03-27 2025-03-25 0.109 11,466,000 +76,000 0.86% 1,249,794
2025-03-26 2025-03-24 0.110 11,390,000 -44,000 0.85% 1,252,900
2025-03-25 2025-03-21 0.105 11,434,000 +72,000 0.86% 1,200,570
2025-03-20 2025-03-18 0.114 11,362,000 +40,000 0.85% 1,295,268
2025-03-17 2025-03-13 0.103 11,322,000 +88,000 0.85% 1,166,166
2025-03-13 2025-03-11 0.104 11,234,000 +16,000 0.84% 1,168,336
2025-03-11 2025-03-07 0.111 11,218,000 +68,000 0.84% 1,245,198
2025-03-10 2025-03-06 0.105 11,150,000 -120,000 0.84% 1,170,750
2025-03-07 2025-03-05 0.105 11,270,000 +52,000 0.85% 1,183,350
2025-03-06 2025-03-04 0.118 11,218,000 +600,000 0.84% 1,323,724
2025-02-18 2025-02-14 0.096 10,618,000 -12,000 0.80% 1,019,328
2025-02-05 2025-02-03 0.080 10,630,000 -16,000 0.80% 850,400
2025-01-03 2024-12-31 0.083 10,646,000 -8,000 0.80% 883,618
2024-12-11 2024-12-09 0.089 10,654,000 +76,000 0.80% 948,206
2024-11-27 2024-11-25 0.083 10,578,000 +8,000 0.79% 877,974
2024-10-25 2024-10-23 0.087 10,570,000 -16,000 0.79% 919,590
2024-10-17 2024-10-15 0.078 10,586,000 +4,000 0.79% 825,708
2024-10-16 2024-10-14 0.091 10,582,000 +4,000 0.79% 962,962
2024-10-08 2024-10-04 0.102 10,578,000 +80,000 0.79% 1,078,956
2024-06-11 2024-06-06 0.109 10,498,000 +124,000 0.79% 1,144,282
2024-04-09 2024-04-05 0.096 10,374,000 +60,000 0.78% 995,904
2024-04-08 2024-04-03 0.102 10,314,000 +8,000 0.77% 1,052,028
2024-04-02 2024-03-27 0.085 10,306,000 -20,000 0.77% 876,010
2024-03-19 2024-03-15 0.079 10,326,000 -20,000 0.78% 815,754
2024-03-01 2024-02-28 0.072 10,346,000 +24,000 0.78% 744,912
2024-02-29 2024-02-27 0.078 10,322,000 -20,000 0.77% 805,116
2024-02-14 2024-02-07 0.071 10,342,000 -20,000 0.78% 734,282
2024-01-31 2024-01-29 0.065 10,362,000 +20,000 0.78% 673,530
2024-01-30 2024-01-26 0.069 10,342,000 +16,000 0.78% 713,598
2024-01-04 2024-01-02 0.088 10,326,000 -16,000 0.78% 908,688
2024-01-02 2023-12-28 0.069 10,342,000 -16,000 0.78% 713,598
2023-11-08 2023-11-06 0.068 10,358,000 -8,000 0.78% 704,344
2023-06-19 2023-06-15 0.089 10,366,000 +2,000 0.78% 922,574
2023-05-30 2023-05-25 0.094 10,364,000 -2,000 0.78% 974,216
2023-05-08 2023-05-04 0.090 10,366,000 +12,000 0.78% 932,940
2023-05-04 2023-05-02 0.096 10,354,000 -56,000 0.78% 993,984
2023-04-17 2023-04-13 0.098 10,410,000 -100,000 0.78% 1,020,180
2023-04-11 2023-04-04 0.097 10,510,000 -4,000 0.79% 1,019,470
2023-03-29 2023-03-27 0.107 10,514,000 -24,000 0.79% 1,124,998
2023-02-08 2023-02-06 0.113 10,538,000 -128,000 0.79% 1,190,794
2023-02-06 2023-02-02 0.113 10,666,000 +80,000 0.80% 1,205,258
2023-01-10 2023-01-06 0.096 10,586,000 -100,000 0.79% 1,016,256
2022-12-28 2022-12-22 0.094 10,686,000 +16,000 0.80% 1,004,484
2022-12-07 2022-12-05 0.101 10,670,000 -16,000 0.80% 1,077,670
2022-11-17 2022-11-15 0.095 10,686,000 +16,000 0.80% 1,015,170
2022-10-31 2022-10-27 0.101 10,670,000 -16,000 0.80% 1,077,670
2022-09-23 2022-09-21 0.126 10,686,000 +40,000 0.80% 1,346,436
2022-09-22 2022-09-20 0.117 10,646,000 +12,000 0.80% 1,245,582
2022-09-21 2022-09-19 0.119 10,634,000 +12,000 0.80% 1,265,446
2022-09-15 2022-09-13 0.147 10,622,000 +12,000 0.80% 1,561,434
2022-09-14 2022-09-09 0.162 10,610,000 -176,000 0.80% 1,718,820
2022-09-09 2022-09-07 0.142 10,786,000 +12,000 0.81% 1,531,612
2022-09-08 2022-09-06 0.143 10,774,000 +52,000 0.81% 1,540,682
2022-09-07 2022-09-05 0.136 10,722,000 +12,000 0.80% 1,458,192
2022-09-06 2022-09-02 0.154 10,710,000 -16,000 0.80% 1,649,340
2022-09-05 2022-09-01 0.145 10,726,000 +52,000 0.81% 1,555,270
2022-09-02 2022-08-31 0.155 10,674,000 +100,000 0.80% 1,654,470
2022-09-01 2022-08-30 0.176 10,574,000 -784,000 0.79% 1,861,024
2022-05-19 2022-05-17 0.103 11,358,000 +4,000 0.85% 1,169,874
2022-04-26 2022-04-22 0.106 11,354,000 +4,000 0.85% 1,203,524
2022-04-07 2022-04-04 0.106 11,350,000 +4,000 0.85% 1,203,100
2022-03-09 2022-03-07 0.121 11,346,000 -20,000 0.85% 1,372,866
2022-02-14 2022-02-10 0.117 11,366,000 +12,000 0.85% 1,329,822
2022-02-11 2022-02-09 0.117 11,354,000 +36,000 0.85% 1,328,418
2022-02-04 2022-01-27 0.113 11,318,000 +4,000 0.85% 1,278,934
2021-11-26 2021-11-24 0.113 11,314,000 -16,000 0.85% 1,278,482
2021-11-12 2021-11-10 0.119 11,330,000 -4,000 0.85% 1,348,270
2021-11-08 2021-11-04 0.115 11,334,000 +20,000 0.85% 1,303,410
2021-10-20 2021-10-18 0.113 11,314,000 -2,000 0.85% 1,278,482
2021-10-19 2021-10-15 0.113 11,316,000 +12,000 0.85% 1,278,708
2021-10-06 2021-10-04 0.100 11,304,000 +4,000 0.85% 1,130,400
2021-09-10 2021-09-08 0.127 11,300,000 +4,000 0.85% 1,435,100
2021-09-06 2021-09-02 0.123 11,296,000 +8,000 0.85% 1,389,408
2021-07-15 2021-07-13 0.121 11,288,000 -20,000 0.85% 1,365,848
2021-07-14 2021-07-12 0.122 11,308,000 +20,000 0.85% 1,379,576
2021-06-04 2021-06-02 0.127 11,288,000 +20,000 0.85% 1,433,576
2021-05-28 2021-05-26 0.138 11,268,000 +24,000 0.85% 1,554,984
2021-05-27 2021-05-25 0.138 11,244,000 +8,000 0.84% 1,551,672
2021-03-08 2021-03-04 0.135 11,236,000 -16,000 0.84% 1,516,860
2021-03-01 2021-02-25 0.106 11,252,000 +4,000 0.84% 1,192,712
2021-02-08 2021-02-04 0.134 11,248,000 -28,000 0.84% 1,507,232
2021-02-01 2021-01-28 0.132 11,276,000 +4,000 0.85% 1,488,432
2021-01-29 2021-01-27 0.130 11,272,000 +16,000 0.85% 1,465,360
2021-01-28 2021-01-26 0.131 11,256,000 -112,000 0.84% 1,474,536
2021-01-27 2021-01-25 0.109 11,368,000 +136,000 0.85% 1,239,112
2021-01-26 2021-01-22 0.102 11,232,000 +200,000 0.84% 1,145,664
2021-01-25 2021-01-21 0.107 11,032,000 +192,000 0.83% 1,180,424
2021-01-22 2021-01-20 0.103 10,840,000 +200,000 0.81% 1,116,520
2021-01-21 2021-01-19 0.100 10,640,000 +368,000 0.80% 1,064,000
2021-01-13 2021-01-11 0.089 10,272,000 +88,000 0.77% 914,208
2021-01-12 2021-01-08 0.085 10,184,000 +8,000 0.76% 865,640
2020-12-29 2020-12-24 0.079 10,176,000 +4,000 0.76% 803,904
2020-12-08 2020-12-04 0.085 10,172,000 +200,000 0.76% 864,620
2020-12-07 2020-12-03 0.086 9,972,000 +200,000 0.75% 857,592
2020-12-03 2020-12-01 0.078 9,772,000 +140,000 0.73% 762,216
2020-11-27 2020-11-25 0.090 9,632,000 +100,000 0.72% 866,880
2020-11-09 2020-11-05 0.092 9,532,000 +120,000 0.72% 876,944
2020-10-27 2020-10-22 0.082 9,412,000 +4,000 0.71% 771,784
2020-10-09 2020-10-07 0.099 9,408,000 -4,000 0.71% 931,392
2020-09-21 2020-09-17 0.101 9,412,000 +4,000 0.71% 950,612
2020-09-17 2020-09-15 0.090 9,408,000 -4,000 0.71% 846,720
2020-08-19 2020-08-17 0.114 9,412,000 +36,000 0.71% 1,072,968
2020-07-16 2020-07-14 0.089 9,376,000 -64,000 0.70% 834,464
2020-06-23 2020-06-19 0.084 9,440,000 -388,000 0.71% 792,960
2020-06-03 2020-06-01 0.089 9,828,000 +300,000 0.74% 874,692
2020-04-20 2020-04-16 0.159 9,528,000 +4,000 0.71% 1,514,952
2020-02-10 2020-02-06 0.179 9,524,000 -4,000 0.71% 1,704,796
2020-01-02 2019-12-27 0.169 9,528,000 +4,000 0.71% 1,610,232
2019-12-20 2019-12-18 0.175 9,524,000 -104,000 0.71% 1,666,700
2019-11-05 2019-11-01 0.198 9,628,000 +10,000 0.72% 1,906,344
2019-07-23 2019-07-19 0.239 9,618,000 +200,000 0.72% 2,298,702
2019-04-12 2019-04-10 0.290 9,418,000 -16,000 0.71% 2,731,220
2019-03-22 2019-03-20 0.295 9,434,000 -4,000 0.71% 2,783,030
2019-02-25 2019-02-21 0.270 9,438,000 +20,000 0.71% 2,548,260
2019-02-22 2019-02-20 0.280 9,418,000 +28,000 0.71% 2,637,040
2019-02-08 2019-01-31 0.295 9,390,000 +20,000 0.70% 2,770,050
2019-01-02 2018-12-27 0.295 9,370,000 -4,000 0.70% 2,764,150
2018-12-19 2018-12-17 0.280 9,374,000 +20,000 0.70% 2,624,720
2018-11-29 2018-11-27 0.315 9,354,000 -4,000 0.70% 2,946,510
2018-11-22 2018-11-20 0.305 9,358,000 +40,000 0.70% 2,854,190
2018-11-12 2018-11-08 0.240 9,318,000 +40,000 0.70% 2,236,320
2018-11-07 2018-11-05 0.240 9,278,000 +40,000 0.70% 2,226,720
2018-08-20 2018-08-16 0.285 9,238,000 +120,000 0.69% 2,632,830
2018-05-21 2018-05-17 0.520 9,118,000 +4,000 0.68% 4,741,360
2018-05-18 2018-05-16 0.540 9,114,000 +8,000 0.68% 4,921,560
2018-05-16 2018-05-14 0.570 9,106,000 -620,000 0.68% 5,190,420
2018-05-11 2018-05-09 0.580 9,726,000 -40,000 0.73% 5,641,080
2018-05-02 2018-04-27 0.520 9,766,000 -2,000 0.73% 5,078,320
2018-04-25 2018-04-23 0.520 9,768,000 +20,000 0.73% 5,079,360
2018-04-24 2018-04-20 0.570 9,748,000 -16,000 0.73% 5,556,360
2018-04-20 2018-04-18 0.570 9,764,000 +20,000 0.73% 5,565,480
2018-04-18 2018-04-16 0.580 9,744,000 +4,000 0.73% 5,651,520
2018-04-13 2018-04-11 0.610 9,740,000 +40,000 0.73% 5,941,400
2018-04-12 2018-04-10 0.690 9,700,000 -2,000 0.73% 6,693,000
2018-04-09 2018-04-04 0.720 9,702,000 -48,000 0.73% 6,985,440
2018-03-28 2018-03-26 0.720 9,750,000 +140,000 0.73% 7,020,000
2018-03-27 2018-03-23 0.720 9,610,000 +12,000 0.72% 6,919,200
2018-03-26 2018-03-22 0.760 9,598,000 +4,000 0.72% 7,294,480
2018-03-23 2018-03-21 0.760 9,594,000 +40,000 0.72% 7,291,440
2018-03-22 2018-03-20 0.700 9,554,000 +720,000 0.72% 6,687,800
2018-03-21 2018-03-19 0.780 8,834,000 -6,000 0.66% 6,890,520
2018-03-20 2018-03-16 0.800 8,840,000 +360,000 0.66% 7,072,000
2018-03-19 2018-03-15 0.890 8,480,000 -24,000 0.64% 7,547,200
2018-03-16 2018-03-14 0.790 8,504,000 +56,000 0.64% 6,718,160
2018-03-12 2018-03-08 0.620 8,448,000 -36,000 0.63% 5,237,760
2018-02-27 2018-02-23 0.590 8,484,000 +40,000 0.64% 5,005,560
2018-02-21 2018-02-15 0.490 8,444,000 -40,000 0.63% 4,137,560
2018-02-14 2018-02-12 0.550 8,484,000 -4,000 0.64% 4,666,200
2018-02-13 2018-02-09 0.550 8,488,000 +992,000 0.64% 4,668,400
2018-02-01 2018-01-30 0.630 7,496,000 -80,000 0.56% 4,722,480
2018-01-31 2018-01-29 0.580 7,576,000 -176,000 0.57% 4,394,080
2018-01-30 2018-01-26 0.400 7,752,000 -92,000 0.58% 3,100,800
2018-01-29 2018-01-25 0.445 7,844,000 -120,000 0.59% 3,490,580
2018-01-26 2018-01-24 0.290 7,964,000 +548,000 0.60% 2,309,560
2018-01-25 2018-01-23 0.295 7,416,000 +72,000 0.56% 2,187,720
2018-01-19 2018-01-17 0.270 7,344,000 +56,000 0.55% 1,982,880
2018-01-18 2018-01-16 0.265 7,288,000 +4,000 0.55% 1,931,320
2018-01-10 2018-01-08 0.290 7,284,000 -60,000 0.55% 2,112,360
2017-12-08 2017-12-06 0.265 7,344,000 +60,000 0.55% 1,946,160
2017-11-15 2017-11-13 0.270 7,284,000 +40,000 0.55% 1,966,680
2017-11-09 2017-11-07 0.290 7,244,000 -60,000 0.54% 2,100,760
2017-11-03 2017-11-01 0.275 7,304,000 +48,000 0.55% 2,008,600
2017-11-02 2017-10-31 0.280 7,256,000 -88,000 0.54% 2,031,680
2017-10-17 2017-10-13 0.275 7,344,000 -100,000 0.55% 2,019,600
2017-10-11 2017-10-09 0.275 7,444,000 +20,000 0.56% 2,047,100
2017-09-20 2017-09-18 0.265 7,424,000 -80,000 0.56% 1,967,360
2017-09-13 2017-09-11 0.246 7,504,000 -116,000 0.56% 1,845,984
2017-09-01 2017-08-30 0.232 7,620,000 +4,000 0.57% 1,767,840
2017-08-31 2017-08-29 0.220 7,616,000 -2,000 0.57% 1,675,520
2017-08-30 2017-08-28 0.219 7,618,000 +4,000 0.57% 1,668,342
2017-08-28 2017-08-24 0.234 7,614,000 -80,000 0.57% 1,781,676
2017-08-22 2017-08-18 0.220 7,694,000 +8,000 0.58% 1,692,680
2017-08-07 2017-08-03 0.218 7,686,000 +48,000 0.58% 1,675,548
2017-08-03 2017-08-01 0.232 7,638,000 -24,000 0.57% 1,772,016
2017-07-31 2017-07-27 0.219 7,662,000 +120,000 0.57% 1,677,978
2017-07-26 2017-07-24 0.222 7,542,000 -20,000 0.57% 1,674,324
2017-07-25 2017-07-21 0.222 7,562,000 +20,000 0.57% 1,678,764
2017-07-17 2017-07-13 0.213 7,542,000 +60,000 0.57% 1,606,446
2017-06-06 2017-06-02 0.230 7,482,000 -28,000 0.56% 1,720,860
2017-05-24 2017-05-22 0.239 7,510,000 -52,000 0.56% 1,794,890
2017-05-18 2017-05-16 0.238 7,562,000 +40,000 0.57% 1,799,756
2017-05-12 2017-05-10 0.239 7,522,000 +80,000 0.56% 1,797,758
2017-04-07 2017-04-05 0.247 7,442,000 +40,000 0.56% 1,838,174
2017-03-30 2017-03-28 0.255 7,402,000 +40,000 0.56% 1,887,510
2017-03-21 2017-03-17 0.270 7,362,000 -4,000 0.55% 1,987,740
2017-03-07 2017-03-03 0.265 7,366,000 +4,000 0.55% 1,951,990
2017-02-24 2017-02-22 0.260 7,362,000 +80,000 0.55% 1,914,120
2017-02-23 2017-02-21 0.265 7,282,000 -200,000 0.55% 1,929,730
2017-02-10 2017-02-08 0.245 7,482,000 +60,000 0.56% 1,833,090
2017-02-01 2017-01-25 0.243 7,422,000 -40,000 0.56% 1,803,546
2016-12-15 2016-12-13 0.217 7,462,000 +140,000 0.56% 1,619,254
2016-12-01 2016-11-29 0.224 7,322,000 -2,000 0.55% 1,640,128
2016-11-23 2016-11-21 0.224 7,324,000 +100,000 0.55% 1,640,576
2016-11-22 2016-11-18 0.224 7,224,000 +8,000 0.54% 1,618,176
2016-11-21 2016-11-17 0.224 7,216,000 +6,144,000 0.54% 1,616,384
2016-10-25 2016-10-20 0.238 1,072,000 -20,000 0.08% 255,136
2016-10-13 2016-10-11 0.234 1,092,000 -4,000 0.08% 255,528
2016-10-12 2016-10-07 0.238 1,096,000 +72,000 0.08% 260,848
2016-09-21 2016-09-19 0.240 1,024,000 -264,000 0.08% 245,760
2016-09-05 2016-09-01 0.234 1,288,000 -152,000 0.10% 301,392
2016-09-02 2016-08-31 0.230 1,440,000 +152,000 0.11% 331,200
2016-08-29 2016-08-25 0.230 1,288,000 -320,000 0.10% 296,240
2016-07-27 2016-07-25 0.195 1,608,000 +52,000 0.12% 313,560
2016-07-26 2016-07-22 0.196 1,556,000 +8,000 0.12% 304,976
2016-07-05 2016-06-30 0.204 1,548,000 -4,000 0.12% 315,792
2016-07-04 2016-06-29 0.193 1,552,000 +4,000 0.12% 299,536
2016-06-29 2016-06-27 0.197 1,548,000 +264,000 0.12% 304,956
2016-06-24 2016-06-22 0.220 1,284,000 -48,000 0.10% 282,480
2016-06-08 2016-06-06 0.220 1,332,000 +4,000 0.10% 293,040
2016-06-03 2016-06-01 0.233 1,328,000 +32,000 0.10% 309,424
2016-06-02 2016-05-31 0.235 1,296,000 +20,000 0.10% 304,560
2016-05-24 2016-05-20 0.236 1,276,000 +48,000 0.10% 301,136
2016-05-09 2016-05-05 0.260 1,228,000 -4,000 0.09% 319,280
2016-05-03 2016-04-28 0.250 1,232,000 +16,000 0.09% 308,000
2016-04-29 2016-04-27 0.245 1,216,000 +64,000 0.09% 297,920
2016-04-26 2016-04-22 0.250 1,152,000 +20,000 0.09% 288,000
2016-04-18 2016-04-14 0.260 1,132,000 +108,000 0.08% 294,320
2016-03-29 2016-03-23 0.250 1,024,000 +100,000 0.08% 256,000
2016-03-14 2016-03-10 0.237 924,000 -12,000 0.07% 218,988
2016-02-16 2016-02-12 0.247 936,000 -32,000 0.07% 231,192
2016-01-12 2016-01-08 0.260 968,000 +12,000 0.07% 251,680
2015-12-29 2015-12-24 0.280 956,000 -304,000 0.07% 267,680
2015-11-19 2015-11-17 0.300 1,260,000 -8,000 0.09% 378,000
2015-10-14 2015-10-12 0.295 1,268,000 -496,000 0.10% 374,060
2015-10-12 2015-10-08 0.285 1,764,000 +4,000 0.13% 502,740
2015-10-05 2015-09-30 0.270 1,760,000 +4,000 0.13% 475,200
2015-09-17 2015-09-15 0.255 1,756,000 +40,000 0.13% 447,780
2015-09-10 2015-09-08 0.285 1,716,000 -134,000 0.13% 489,060
2015-09-09 2015-09-07 0.260 1,850,000 -20,000 0.14% 481,000
2015-09-08 2015-09-04 0.255 1,870,000 -52,000 0.14% 476,850
2015-08-27 2015-08-25 0.260 1,922,000 +8,000 0.14% 499,720
2015-08-24 2015-08-20 0.300 1,914,000 -100,000 0.14% 574,200
2015-07-16 2015-07-14 0.340 2,014,000 +40,000 0.15% 684,760
2015-07-15 2015-07-13 0.345 1,974,000 -1,000,000 0.15% 681,030
2015-07-13 2015-07-09 0.335 2,974,000 -12,000 0.22% 996,290
2015-07-10 2015-07-08 0.300 2,986,000 +12,000 0.22% 895,800
2015-07-09 2015-07-07 0.345 2,974,000 -100,000 0.22% 1,026,030
2015-07-08 2015-07-06 0.365 3,074,000 -8,000 0.23% 1,122,010
2015-07-06 2015-07-02 0.455 3,082,000 -100,000 0.23% 1,402,310
2015-07-03 2015-06-30 0.440 3,182,000 -300,000 0.24% 1,400,080
2015-06-24 2015-06-22 0.435 3,482,000 -140,000 0.26% 1,514,670
2015-06-09 2015-06-05 0.495 3,622,000 -48,000 0.27% 1,792,890
2015-06-08 2015-06-04 0.495 3,670,000 +20,000 0.28% 1,816,650
2015-06-05 2015-06-03 0.510 3,650,000 +4,000 0.27% 1,861,500
2015-06-04 2015-06-02 0.550 3,646,000 -260,000 0.27% 2,005,300
2015-06-03 2015-06-01 0.500 3,906,000 -100,000 0.29% 1,953,000
2015-06-02 2015-05-29 0.500 4,006,000 +20,000 0.30% 2,003,000
2015-06-01 2015-05-28 0.485 3,986,000 +100,000 0.30% 1,933,210
2015-05-28 2015-05-26 0.495 3,886,000 -700,000 0.29% 1,923,570
2015-05-27 2015-05-22 0.510 4,586,000 -40,000 0.34% 2,338,860
2015-05-26 2015-05-21 0.495 4,626,000 -12,000 0.35% 2,289,870
2015-05-22 2015-05-20 0.495 4,638,000 +56,000 0.35% 2,295,810
2015-05-21 2015-05-19 0.510 4,582,000 +100,000 0.34% 2,336,820
2015-05-20 2015-05-18 0.530 4,482,000 -8,000 0.34% 2,375,460
2015-05-18 2015-05-14 0.540 4,490,000 +8,000 0.34% 2,424,600
2015-05-15 2015-05-13 0.530 4,482,000 +40,000 0.34% 2,375,460
2015-05-14 2015-05-12 0.540 4,442,000 +252,000 0.33% 2,398,680
2015-05-13 2015-05-11 0.600 4,190,000 -36,000 0.31% 2,514,000
2015-05-12 2015-05-08 0.570 4,226,000 -910,000 0.32% 2,408,820
2015-05-11 2015-05-07 0.600 5,136,000 -712,000 0.39% 3,081,600
2015-05-08 2015-05-06 0.610 5,848,000 -560,000 0.44% 3,567,280
2015-05-07 2015-05-05 0.495 6,408,000 +8,000 0.48% 3,171,960
2015-05-06 2015-05-04 0.520 6,400,000 -160,000 0.48% 3,328,000
2015-05-05 2015-04-30 0.530 6,560,000 +40,000 0.49% 3,476,800
2015-05-04 2015-04-29 0.570 6,520,000 +300,000 0.49% 3,716,400
2015-04-30 2015-04-28 0.465 6,220,000 -396,000 0.47% 2,892,300
2015-04-29 2015-04-27 0.490 6,616,000 +112,000 0.50% 3,241,840
2015-04-28 2015-04-24 0.490 6,504,000 +436,000 0.49% 3,186,960
2015-04-27 2015-04-23 0.410 6,068,000 -22,000 0.46% 2,487,880
2015-04-23 2015-04-21 0.390 6,090,000 -88,000 0.46% 2,375,100
2015-04-22 2015-04-20 0.385 6,178,000 +1,284,000 0.46% 2,378,530
2015-04-21 2015-04-17 0.415 4,894,000 -300,000 0.37% 2,031,010
2015-04-17 2015-04-15 0.390 5,194,000 -140,000 0.39% 2,025,660
2015-04-16 2015-04-14 0.380 5,334,000 -164,000 0.40% 2,026,920
2015-04-15 2015-04-13 0.385 5,498,000 +308,000 0.41% 2,116,730
2015-04-10 2015-04-08 0.370 5,190,000 -40,000 0.39% 1,920,300
2015-04-08 2015-04-01 0.335 5,230,000 -116,000 0.39% 1,752,050
2015-03-26 2015-03-24 0.335 5,346,000 -52,000 0.40% 1,790,910
2015-03-25 2015-03-23 0.375 5,398,000 -10,000 0.40% 2,024,250
2015-03-24 2015-03-20 0.355 5,408,000 +12,000 0.41% 1,919,840
2015-03-13 2015-03-11 0.305 5,396,000 -2,000 0.40% 1,645,780
2015-03-12 2015-03-10 0.305 5,398,000 +2,000 0.40% 1,646,390
2015-02-24 2015-02-18 0.300 5,396,000 -16,000 0.40% 1,618,800
2015-02-17 2015-02-13 0.310 5,412,000 -100,000 0.41% 1,677,720
2015-01-29 2015-01-27 0.320 5,512,000 -30,000 0.41% 1,763,840
2015-01-27 2015-01-23 0.300 5,542,000 +40,000 0.42% 1,662,600
2015-01-14 2015-01-12 0.370 5,502,000 -24,000 0.41% 2,035,740
2015-01-12 2015-01-08 0.380 5,526,000 -30,000 0.41% 2,099,880
2015-01-09 2015-01-07 0.370 5,556,000 -70,000 0.42% 2,055,720
2015-01-08 2015-01-06 0.360 5,626,000 -88,000 0.42% 2,025,360
2015-01-07 2015-01-05 0.380 5,714,000 +4,000 0.43% 2,171,320
2015-01-05 2014-12-31 0.390 5,710,000 -18,000 0.43% 2,226,900
2015-01-02 2014-12-29 0.370 5,728,000 +2,000 0.43% 2,119,360
2014-12-30 2014-12-24 0.390 5,726,000 -104,000 0.43% 2,233,140
2014-12-29 2014-12-22 0.410 5,830,000 +48,000 0.44% 2,390,300
2014-12-23 2014-12-19 0.330 5,782,000 +56,000 0.43% 1,908,060
2014-12-22 2014-12-18 0.350 5,726,000 +56,000 0.43% 2,004,100
2014-12-19 2014-12-17 0.400 5,670,000 +68,000 0.43% 2,268,000
2014-12-18 2014-12-16 0.420 5,602,000 +98,000 0.42% 2,352,840
2014-12-17 2014-12-15 0.440 5,504,000 +80,000 0.41% 2,421,760
2014-12-16 2014-12-12 0.450 5,424,000 +22,000 0.41% 2,440,800
2014-12-15 2014-12-11 0.540 5,402,000 -4,000 0.41% 2,917,080
2014-12-12 2014-12-10 0.540 5,406,000 -42,000 0.41% 2,919,240
2014-12-11 2014-12-09 0.550 5,448,000 +2,000 0.41% 2,996,400
2014-12-10 2014-12-08 0.600 5,446,000 -72,000 0.41% 3,267,600
2014-12-09 2014-12-05 0.640 5,518,000 -32,000 0.41% 3,531,520
2014-12-08 2014-12-04 0.640 5,550,000 +10,000 0.42% 3,552,000
2014-12-05 2014-12-03 0.620 5,540,000 +4,000 0.42% 3,434,800
2014-12-04 2014-12-02 0.610 5,536,000 +4,000 0.42% 3,376,960
2014-12-03 2014-12-01 0.690 5,532,000 -106,000 0.41% 3,817,080
2014-12-02 2014-11-28 0.670 5,638,000 -2,000 0.42% 3,777,460
2014-12-01 2014-11-27 0.710 5,640,000 +130,000 0.42% 4,004,400
2014-11-28 2014-11-26 0.750 5,510,000 +32,000 0.41% 4,132,500
2014-11-27 2014-11-25 0.760 5,478,000 -446,000 0.41% 4,163,280
2014-11-26 2014-11-24 0.620 5,924,000 +344,000 0.44% 3,672,880
2014-11-25 2014-11-21 0.690 5,580,000 -162,000 0.42% 3,850,200
2014-11-24 2014-11-20 0.550 5,742,000 +290,000 0.43% 3,158,100
2014-11-21 2014-11-19 0.540 5,452,000 -60,000 0.41% 2,944,080
2014-11-20 2014-11-18 0.520 5,512,000 -8,000 0.41% 2,866,240
2014-11-19 2014-11-17 0.540 5,520,000 -190,000 0.41% 2,980,800
2014-11-18 2014-11-14 0.520 5,710,000 +48,000 0.43% 2,969,200
2014-11-17 2014-11-13 0.590 5,662,000 +312,000 0.42% 3,340,580
2014-11-14 2014-11-12 0.540 5,350,000 +104,000 0.40% 2,889,000
2014-11-13 2014-11-11 0.460 5,246,000 -60,000 0.39% 2,413,160
2014-11-12 2014-11-10 0.420 5,306,000 -60,000 0.40% 2,228,520
2014-11-10 2014-11-06 0.420 5,366,000 +250,000 0.40% 2,253,720
2014-11-07 2014-11-05 0.430 5,116,000 +100,000 0.38% 2,199,880
2014-11-06 2014-11-04 0.420 5,016,000 -6,000 0.38% 2,106,720
2014-11-03 2014-10-30 0.440 5,022,000 +40,000 0.38% 2,209,680
2014-10-30 2014-10-28 0.440 4,982,000 +120,000 0.37% 2,192,080
2014-10-29 2014-10-27 0.430 4,862,000 -8,000 0.36% 2,090,660
2014-10-27 2014-10-23 0.480 4,870,000 +2,000 0.37% 2,337,600
2014-10-22 2014-10-20 0.470 4,868,000 -20,000 0.37% 2,287,960
2014-10-17 2014-10-15 0.470 4,888,000 +50,000 0.37% 2,297,360
2014-10-16 2014-10-14 0.490 4,838,000 -100,000 0.36% 2,370,620
2014-10-14 2014-10-10 0.520 4,938,000 +60,000 0.37% 2,567,760
2014-10-09 2014-10-07 0.530 4,878,000 -50,000 0.37% 2,585,340
2014-10-08 2014-10-06 0.500 4,928,000 -4,000 0.37% 2,464,000
2014-10-07 2014-10-03 0.500 4,932,000 +2,000 0.37% 2,466,000
2014-10-03 2014-09-29 0.470 4,930,000 -4,000 0.37% 2,317,100
2014-09-30 2014-09-26 0.500 4,934,000 +4,000 0.37% 2,467,000
2014-09-29 2014-09-25 0.510 4,930,000 +264,000 0.37% 2,514,300
2014-09-25 2014-09-23 0.500 4,666,000 -52,000 0.35% 2,333,000
2014-09-24 2014-09-22 0.500 4,718,000 +44,000 0.35% 2,359,000
2014-09-23 2014-09-19 0.500 4,674,000 +62,000 0.35% 2,337,000
2014-09-19 2014-09-17 0.580 4,612,000 +50,000 0.35% 2,674,960
2014-09-17 2014-09-15 0.620 4,562,000 +128,000 0.34% 2,828,440
2014-09-16 2014-09-12 0.600 4,434,000 -116,000 0.33% 2,660,400
2014-09-15 2014-09-11 0.620 4,550,000 +244,000 0.34% 2,821,000
2014-09-12 2014-09-10 0.690 4,306,000 -132,000 0.32% 2,971,140
2014-09-11 2014-09-08 0.550 4,438,000 -34,000 0.33% 2,440,900
2014-09-10 2014-09-05 0.510 4,472,000 -190,000 0.34% 2,280,720
2014-09-08 2014-09-04 0.520 4,662,000 +140,000 0.35% 2,424,240
2014-09-05 2014-09-03 0.510 4,522,000 +158,000 0.34% 2,306,220
2014-09-04 2014-09-02 0.390 4,364,000 -140,000 0.33% 1,701,960
2014-09-03 2014-09-01 0.400 4,504,000 -12,000 0.34% 1,801,600
2014-09-02 2014-08-29 0.410 4,516,000 +154,000 0.34% 1,851,560
2014-09-01 2014-08-28 0.420 4,362,000 -50,000 0.33% 1,832,040
2014-08-29 2014-08-27 0.390 4,412,000 +130,000 0.33% 1,720,680
2014-08-26 2014-08-22 0.330 4,282,000 -50,000 0.32% 1,413,060
2014-08-21 2014-08-19 0.330 4,332,000 -30,000 0.32% 1,429,560
2014-08-20 2014-08-18 0.340 4,362,000 +30,000 0.33% 1,483,080
2014-08-18 2014-08-14 0.350 4,332,000 +4,000 0.32% 1,516,200
2014-08-15 2014-08-13 0.350 4,328,000 -178,000 0.32% 1,514,800
2014-08-12 2014-08-08 0.330 4,506,000 +20,000 0.34% 1,486,980
2014-08-06 2014-08-04 0.330 4,486,000 +30,000 0.34% 1,480,380
2014-08-05 2014-08-01 0.340 4,456,000 +10,000 0.33% 1,515,040
2014-08-04 2014-07-31 0.330 4,446,000 +100,000 0.33% 1,467,180
2014-08-01 2014-07-30 0.330 4,346,000 +228,000 0.33% 1,434,180
2014-07-29 2014-07-25 0.330 4,118,000 -72,000 0.31% 1,358,940
2014-07-28 2014-07-24 0.330 4,190,000 -106,000 0.31% 1,382,700
2014-07-24 2014-07-22 0.320 4,296,000 -8,000 0.32% 1,374,720
2014-07-23 2014-07-21 0.320 4,304,000 +46,000 0.32% 1,377,280
2014-07-16 2014-07-14 0.330 4,258,000 +40,000 0.32% 1,405,140
2014-07-11 2014-07-09 0.320 4,218,000 +100,000 0.32% 1,349,760
2014-07-09 2014-07-07 0.330 4,118,000 -80,000 0.31% 1,358,940
2014-07-07 2014-07-03 0.310 4,198,000 +8,000 0.31% 1,301,380
2014-06-30 2014-06-26 0.300 4,190,000 -40,000 0.31% 1,257,000
2014-06-26 2014-06-24 0.290 4,230,000 +40,000 0.32% 1,226,700
2014-06-25 2014-06-23 0.290 4,190,000 +40,000 0.31% 1,215,100
2014-06-12 2014-06-10 0.300 4,150,000 +60,000 0.31% 1,245,000
2014-06-05 2014-06-03 0.310 4,090,000 -20,000 0.31% 1,267,900
2014-06-04 2014-05-30 0.310 4,110,000 +20,000 0.31% 1,274,100
2014-05-26 2014-05-22 0.320 4,090,000 -52,000 0.31% 1,308,800
2014-05-21 2014-05-19 0.310 4,142,000 -8,000 0.31% 1,284,020
2014-05-14 2014-05-12 0.330 4,150,000 -36,000 0.31% 1,369,500
2014-05-13 2014-05-09 0.320 4,186,000 -30,000 0.31% 1,339,520
2014-05-09 2014-05-07 0.330 4,216,000 -16,000 0.32% 1,391,280
2014-05-07 2014-05-02 0.330 4,232,000 +16,000 0.32% 1,396,560
2014-05-02 2014-04-29 0.340 4,216,000 +40,000 0.32% 1,433,440
2014-04-30 2014-04-28 0.340 4,176,000 +106,000 0.31% 1,419,840
2014-04-29 2014-04-25 0.340 4,070,000 -18,000 0.31% 1,383,800
2014-04-28 2014-04-24 0.350 4,088,000 +18,000 0.31% 1,430,800
2014-04-24 2014-04-22 0.360 4,070,000 +60,000 0.31% 1,465,200
2014-04-23 2014-04-17 0.340 4,010,000 +30,000 0.30% 1,363,400
2014-04-16 2014-04-14 0.360 3,980,000 -30,000 0.30% 1,432,800
2014-04-15 2014-04-11 0.360 4,010,000 +50,000 0.30% 1,443,600
2014-04-11 2014-04-09 0.380 3,960,000 +230,000 0.30% 1,504,800
2014-04-10 2014-04-08 0.380 3,730,000 -40,000 0.28% 1,417,400
2014-04-09 2014-04-07 0.440 3,770,000 -100,000 0.28% 1,658,800
2014-04-08 2014-04-04 0.350 3,870,000 -54,000 0.29% 1,354,500
2014-04-07 2014-04-03 0.340 3,924,000 -2,000 0.29% 1,334,160
2014-04-04 2014-04-02 0.340 3,926,000 -18,000 0.29% 1,334,840
2014-04-03 2014-04-01 0.340 3,944,000 +20,000 0.30% 1,340,960
2014-03-28 2014-03-26 0.350 3,924,000 -4,000 0.29% 1,373,400
2014-03-26 2014-03-24 0.330 3,928,000 +4,000 0.29% 1,296,240
2014-03-25 2014-03-21 0.330 3,924,000 -2,000 0.29% 1,294,920
2014-03-20 2014-03-18 0.330 3,926,000 +54,000 0.29% 1,295,580
2014-03-19 2014-03-17 0.330 3,872,000 +2,000 0.29% 1,277,760
2014-03-14 2014-03-12 0.360 3,870,000 +200,000 0.29% 1,393,200
2014-03-13 2014-03-11 0.400 3,670,000 -22,000 0.28% 1,468,000
2014-03-07 2014-03-05 0.340 3,692,000 +12,000 0.28% 1,255,280
2014-03-04 2014-02-28 0.320 3,680,000 -14,000 0.28% 1,177,600
2014-02-24 2014-02-20 0.300 3,694,000 -86,000 0.28% 1,108,200
2014-01-08 2014-01-06 0.300 3,780,000 +6,000 0.28% 1,134,000
2014-01-07 2014-01-03 0.320 3,774,000 +22,000 0.28% 1,207,680
2014-01-06 2014-01-02 0.320 3,752,000 +64,000 0.28% 1,200,640
2014-01-02 2013-12-27 0.330 3,688,000 +8,000 0.28% 1,217,040
2013-12-12 2013-12-10 0.340 3,680,000 -24,000 0.28% 1,251,200
2013-11-15 2013-11-13 0.330 3,704,000 -396,000 0.28% 1,222,320
2013-11-13 2013-11-11 0.360 4,100,000 +24,000 0.31% 1,476,000
2013-11-08 2013-11-06 0.350 4,076,000 +20,000 0.31% 1,426,600
2013-11-07 2013-11-05 0.360 4,056,000 -10,000 0.30% 1,460,160
2013-10-30 2013-10-28 0.370 4,066,000 +140,000 0.30% 1,504,420
2013-10-25 2013-10-23 0.330 3,926,000 +60,000 0.29% 1,295,580
2013-10-23 2013-10-21 0.320 3,866,000 +160,000 0.29% 1,237,120
2013-10-11 2013-10-09 0.330 3,706,000 +100,000 0.28% 1,222,980
2013-10-09 2013-10-07 0.340 3,606,000 -56,000 0.27% 1,226,040
2013-10-04 2013-10-02 0.330 3,662,000 +56,000 0.27% 1,208,460
2013-09-17 2013-09-13 0.340 3,606,000 +150,000 0.27% 1,226,040
2013-09-13 2013-09-11 0.370 3,456,000 +592,000 0.26% 1,278,720
2013-08-02 2013-07-31 0.340 2,864,000 -2,000 0.21% 973,760
2013-07-23 2013-07-19 0.320 2,866,000 -240,000 0.21% 917,120
2013-07-18 2013-07-16 0.280 3,106,000 +104,000 0.23% 869,680
2013-06-18 2013-06-14 0.320 3,002,000 -10,000 0.23% 960,640
2013-05-15 2013-05-13 0.350 3,012,000 +100,000 0.23% 1,054,200
2013-05-10 2013-05-08 0.340 2,912,000 +52,000 0.22% 990,080
2013-05-09 2013-05-07 0.340 2,860,000 +84,000 0.21% 972,400
2013-04-26 2013-04-24 0.350 2,776,000 +2,000 0.21% 971,600
2013-03-01 2013-02-27 0.350 2,774,000 -122,000 0.21% 970,900
2013-02-28 2013-02-26 0.350 2,896,000 -78,000 0.22% 1,013,600
2013-01-31 2013-01-29 0.370 2,974,000 +200,000 0.22% 1,100,380
2013-01-30 2013-01-28 0.380 2,774,000 +8,000 0.21% 1,054,120
2013-01-16 2013-01-14 0.410 2,766,000 -4,000 0.21% 1,134,060
2013-01-15 2013-01-11 0.410 2,770,000 +180,000 0.21% 1,135,700
2013-01-14 2013-01-10 0.420 2,590,000 +148,000 0.19% 1,087,800
2013-01-11 2013-01-09 0.340 2,442,000 +1,276,000 0.18% 830,280
2013-01-10 2013-01-08 0.280 1,166,000 +12,000 0.09% 326,480
2013-01-09 2013-01-07 0.290 1,154,000 -4,000 0.09% 334,660
2013-01-08 2013-01-04 0.260 1,158,000 -302,000 0.09% 301,080
2013-01-04 2013-01-02 0.290 1,460,000 -2,000 0.11% 423,400
2013-01-03 2012-12-31 0.290 1,462,000 +2,000 0.11% 423,980
2012-10-19 2012-10-17 0.280 1,460,000 +302,000 0.11% 408,800
2012-08-03 2012-08-01 0.260 1,158,000 -2,000 0.09% 301,080
2012-07-11 2012-07-09 0.260 1,160,000 -10,000 0.09% 301,600
2012-05-25 2012-05-23 0.280 1,170,000 +2,000 0.09% 327,600
2011-10-24 2011-10-20 0.310 1,168,000 -142,000 0.09% 362,080
2011-10-19 2011-10-17 0.330 1,310,000 -20,000 0.10% 432,300
2011-10-07 2011-10-04 0.300 1,330,000 -538,000 0.10% 399,000
2011-10-06 2011-10-03 0.310 1,868,000 -300,000 0.14% 579,080
2011-10-04 2011-09-30 0.310 2,168,000 -196,000 0.16% 672,080
2011-09-20 2011-09-16 0.300 2,364,000 -4,000 0.18% 709,200
2011-09-02 2011-08-31 0.270 2,368,000 +2,000 0.18% 639,360
2011-06-30 2011-06-28 0.390 2,366,000 -50,000 0.18% 922,740
2011-06-23 2011-06-21 0.350 2,416,000 -2,000 0.18% 845,600
2011-06-13 2011-06-09 0.340 2,418,000 +50,000 0.18% 822,120
2011-05-20 2011-05-18 0.400 2,368,000 +52,000 0.18% 947,200
2011-05-18 2011-05-16 0.420 2,316,000 +2,000 0.17% 972,720
2011-05-17 2011-05-13 0.400 2,314,000 -6,000 0.17% 925,600
2011-05-13 2011-05-11 0.400 2,320,000 +40,000 0.17% 928,000
2011-05-12 2011-05-09 0.420 2,280,000 -226,000 0.17% 957,600
2011-05-03 2011-04-28 0.440 2,506,000 -4,000 0.19% 1,102,640
2011-03-29 2011-03-25 0.480 2,510,000 +48,000 0.19% 1,204,800
2011-03-25 2011-03-23 0.490 2,462,000 +24,000 0.18% 1,206,380
2011-03-15 2011-03-11 0.520 2,438,000 -300,000 0.18% 1,267,760
2011-03-14 2011-03-10 0.500 2,738,000 -34,000 0.21% 1,369,000
2011-03-11 2011-03-09 0.510 2,772,000 -10,000 0.21% 1,413,720
2011-03-10 2011-03-08 0.540 2,782,000 +342,000 0.21% 1,502,280
2011-01-27 2011-01-25 0.410 2,440,000 +2,000 0.18% 1,000,400
2011-01-19 2011-01-17 0.430 2,438,000 +20,000 0.18% 1,048,340
2011-01-14 2011-01-12 0.460 2,418,000 +100,000 0.18% 1,112,280
2011-01-07 2011-01-05 0.480 2,318,000 +228,000 0.17% 1,112,640
2011-01-05 2011-01-03 0.480 2,090,000 -70,000 0.16% 1,003,200
2011-01-04 2010-12-31 0.490 2,160,000 +238,000 0.16% 1,058,400
2010-12-30 2010-12-28 0.470 1,922,000 +2,000 0.14% 903,340
2010-12-21 2010-12-17 0.500 1,920,000 -16,000 0.14% 960,000
2010-12-20 2010-12-16 0.510 1,936,000 -52,000 0.15% 987,360
2010-12-16 2010-12-14 0.470 1,988,000 +2,000 0.15% 934,360
2010-12-15 2010-12-13 0.470 1,986,000 -1,150,000 0.15% 933,420
2010-12-14 2010-12-10 0.460 3,136,000 +50,000 0.24% 1,442,560
2010-12-13 2010-12-09 0.470 3,086,000 -60,000 0.23% 1,450,420
2010-12-10 2010-12-08 0.490 3,146,000 -46,000 0.24% 1,541,540
2010-12-09 2010-12-07 0.510 3,192,000 +132,000 0.24% 1,627,920
2010-12-08 2010-12-06 0.580 3,060,000 -52,000 0.23% 1,774,800
2010-12-07 2010-12-03 0.600 3,112,000 +52,000 0.23% 1,867,200
2010-08-05 2010-08-03 0.740 3,060,000 +50,000 0.23% 2,264,400
2010-07-29 2010-07-27 0.770 3,010,000 +108,000 0.23% 2,317,700
2010-07-28 2010-07-26 0.770 2,902,000 +190,000 0.22% 2,234,540
2010-07-27 2010-07-23 0.720 2,712,000 +530,000 0.20% 1,952,640
2010-07-26 2010-07-22 0.690 2,182,000 +290,000 0.16% 1,505,580
2010-06-14 2010-06-10 0.680 1,892,000 -302,000 0.14% 1,286,560
2010-06-11 2010-06-09 0.680 2,194,000 +50,000 0.16% 1,491,920
2010-05-14 2010-05-12 0.710 2,144,000 +178,000 0.16% 1,522,240
2010-05-13 2010-05-11 0.750 1,966,000 +32,000 0.15% 1,474,500
2010-05-12 2010-05-10 0.800 1,934,000 -42,000 0.15% 1,547,200
2010-05-07 2010-05-05 0.830 1,976,000 +42,000 0.15% 1,640,080
2010-05-04 2010-04-30 0.740 1,934,000 -194,000 0.15% 1,431,160
2010-05-03 2010-04-29 0.830 2,128,000 +184,000 0.16% 1,766,240
2010-04-29 2010-04-27 0.770 1,944,000 -58,000 0.15% 1,496,880
2010-04-28 2010-04-26 0.700 2,002,000 -490,000 0.15% 1,401,400
2010-04-27 2010-04-23 0.720 2,492,000 +352,000 0.19% 1,794,240
2010-04-21 2010-04-19 0.620 2,140,000 -400,000 0.16% 1,326,800
2010-04-19 2010-04-15 0.650 2,540,000 -26,000 0.19% 1,651,000
2010-04-16 2010-04-14 0.630 2,566,000 -270,000 0.19% 1,616,580
2010-04-13 2010-04-09 0.670 2,836,000 +30,000 0.21% 1,900,120
2010-04-12 2010-04-08 0.680 2,806,000 +66,000 0.21% 1,908,080
2010-03-30 2010-03-26 0.610 2,740,000 -50,000 0.21% 1,671,400
2010-03-23 2010-03-19 0.620 2,790,000 +30,000 0.21% 1,729,800
2010-03-22 2010-03-18 0.640 2,760,000 -28,000 0.21% 1,766,400
2010-03-19 2010-03-17 0.650 2,788,000 +44,000 0.21% 1,812,200
2010-03-18 2010-03-16 0.660 2,744,000 -40,000 0.21% 1,811,040
2010-03-17 2010-03-15 0.670 2,784,000 -4,000 0.21% 1,865,280
2010-03-10 2010-03-08 0.640 2,788,000 +50,000 0.21% 1,784,320
2010-03-09 2010-03-05 0.660 2,738,000 +10,000 0.21% 1,807,080
2010-03-08 2010-03-04 0.670 2,728,000 -100,000 0.20% 1,827,760
2010-03-04 2010-03-02 0.600 2,828,000 +50,000 0.21% 1,696,800
2010-03-03 2010-03-01 0.610 2,778,000 -140,000 0.21% 1,694,580
2010-01-26 2010-01-22 0.640 2,918,000 -8,000 0.22% 1,867,520
2010-01-21 2010-01-19 0.680 2,926,000 -50,000 0.22% 1,989,680
2010-01-18 2010-01-14 0.680 2,976,000 -26,000 0.22% 2,023,680
2010-01-15 2010-01-13 0.680 3,002,000 -80,000 0.23% 2,041,360
2010-01-13 2010-01-11 0.690 3,082,000 +2,000 0.23% 2,126,580
2010-01-07 2010-01-05 0.680 3,080,000 +4,000 0.23% 2,094,400
2009-12-29 2009-12-24 0.670 3,076,000 -20,000 0.23% 2,060,920
2009-12-04 2009-12-02 0.700 3,096,000 -90,000 0.23% 2,167,200
2009-12-03 2009-12-01 0.700 3,186,000 +90,000 0.24% 2,230,200
2009-12-02 2009-11-30 0.710 3,096,000 +900,000 0.23% 2,198,160
2009-11-27 2009-11-25 0.720 2,196,000 -12,000 0.16% 1,581,120
2009-11-26 2009-11-24 0.720 2,208,000 +84,000 0.17% 1,589,760
2009-11-25 2009-11-23 0.740 2,124,000 -300,000 0.16% 1,571,760
2009-11-23 2009-11-19 0.720 2,424,000 +300,000 0.18% 1,745,280
2009-11-19 2009-11-17 0.680 2,124,000 -16,000 0.16% 1,444,320
2009-11-17 2009-11-13 0.640 2,140,000 +60,000 0.16% 1,369,600
2009-11-12 2009-11-10 0.670 2,080,000 -146,000 0.16% 1,393,600
2009-09-14 2009-09-10 0.660 2,226,000 -26,000 0.18% 1,469,160
2009-09-07 2009-09-03 0.590 2,252,000 +26,000 0.18% 1,328,680
2009-08-31 2009-08-27 0.570 2,226,000 -68,000 0.18% 1,268,820
2009-08-28 2009-08-26 0.580 2,294,000 +4,000 0.18% 1,330,520
2009-08-13 2009-08-11 0.750 2,290,000 +130,000 0.18% 1,717,500
2009-08-12 2009-08-10 0.820 2,160,000 +16,000 0.17% 1,771,200
2009-08-10 2009-08-06 0.860 2,144,000 +6,000 0.17% 1,843,840
2009-08-07 2009-08-05 0.840 2,138,000 -38,000 0.17% 1,795,920
2009-08-06 2009-08-04 0.890 2,176,000 +56,000 0.17% 1,936,640
2009-08-04 2009-07-31 0.900 2,120,000 +40,000 0.17% 1,908,000
2009-07-31 2009-07-29 0.870 2,080,000 +94,000 0.17% 1,809,600
2009-07-29 2009-07-27 0.900 1,986,000 +600,000 0.16% 1,787,400
2009-07-28 2009-07-24 0.920 1,386,000 +100,000 0.11% 1,275,120
2009-07-27 2009-07-23 0.950 1,286,000 -100,000 0.10% 1,221,700
2009-07-24 2009-07-22 0.920 1,386,000 -110,000 0.11% 1,275,120
2009-07-23 2009-07-21 0.850 1,496,000 +690,000 0.12% 1,271,600
2009-07-17 2009-07-15 0.920 806,000 +2,000 0.06% 741,520
2009-07-15 2009-07-13 0.890 804,000 +10,000 0.06% 715,560
2009-07-14 2009-07-10 0.900 794,000 -316,000 0.06% 714,600
2009-07-10 2009-07-08 0.730 1,110,000 +20,000 0.09% 810,300
2009-07-08 2009-07-06 0.730 1,090,000 +30,000 0.09% 795,700
2009-06-30 2009-06-26 0.780 1,060,000 -4,000 0.08% 826,800
2009-06-29 2009-06-25 0.770 1,064,000 +32,000 0.08% 819,280
2009-06-26 2009-06-24 0.800 1,032,000 +44,000 0.08% 825,600
2009-06-25 2009-06-23 0.840 988,000 -130,000 0.08% 829,920
2009-06-24 2009-06-22 0.750 1,118,000 -28,000 0.09% 838,500
2009-06-23 2009-06-19 0.610 1,146,000 +106,000 0.09% 699,060
2009-06-22 2009-06-18 0.620 1,040,000 +168,000 0.08% 644,800
2009-06-19 2009-06-17 0.660 872,000 -198,000 0.07% 575,520
2009-06-16 2009-06-12 0.520 1,070,000 -100,000 0.09% 556,400
2009-06-15 2009-06-11 0.510 1,170,000 +100,000 0.09% 596,700
2009-06-12 2009-06-10 0.530 1,070,000 -100,000 0.09% 567,100
2009-06-09 2009-06-05 0.510 1,170,000 -10,000 0.09% 596,700
2009-06-08 2009-06-04 0.510 1,180,000 +130,000 0.09% 601,800
2009-06-05 2009-06-03 0.510 1,050,000 -500,000 0.08% 535,500
2009-06-04 2009-06-02 0.490 1,550,000 +100,000 0.12% 759,500
2009-06-03 2009-06-01 0.530 1,450,000 -500,000 0.12% 768,500
2009-06-02 2009-05-29 0.520 1,950,000 +100,000 0.16% 1,014,000
2009-06-01 2009-05-27 0.540 1,850,000 -702,000 0.15% 999,000
2009-05-26 2009-05-22 0.470 2,552,000 +102,000 0.20% 1,199,440
2009-05-25 2009-05-21 0.480 2,450,000 -2,000 0.20% 1,176,000
2009-05-22 2009-05-20 0.490 2,452,000 -600,000 0.20% 1,201,480
2009-05-21 2009-05-19 0.470 3,052,000 +10,000 0.24% 1,434,440
2009-05-20 2009-05-18 0.370 3,042,000 -10,000 0.24% 1,125,540
2009-04-27 2009-04-23 0.370 3,052,000 -50,000 0.24% 1,129,240
2009-04-20 2009-04-16 0.340 3,102,000 +74,000 0.25% 1,054,680
2009-04-17 2009-04-15 0.370 3,028,000 +1,996,000 0.24% 1,120,360
2009-04-15 2009-04-09 0.290 1,032,000 +26,000 0.08% 299,280
2009-04-14 2009-04-08 0.290 1,006,000 +8,000 0.08% 291,740
2009-04-09 2009-04-07 0.290 998,000 +2,000 0.08% 289,420
2009-04-07 2009-04-03 0.310 996,000 +2,000 0.08% 308,760
2009-04-03 2009-04-01 0.310 994,000 -10,000 0.08% 308,140
2009-03-26 2009-03-24 0.300 1,004,000 -200,000 0.08% 301,200
2009-03-11 2009-03-09 0.280 1,204,000 +30,000 0.10% 337,120
2009-03-05 2009-03-03 0.280 1,174,000 -30,000 0.09% 328,720
2009-03-04 2009-03-02 0.300 1,204,000 +30,000 0.10% 361,200
2009-02-24 2009-02-20 0.300 1,174,000 +50,000 0.09% 352,200
2009-02-23 2009-02-19 0.280 1,124,000 -40,000 0.09% 314,720
2009-01-30 2009-01-23 0.260 1,164,000 -10,000 0.09% 302,640
2009-01-29 2009-01-22 0.290 1,174,000 +20,000 0.09% 340,460
2009-01-14 2009-01-12 0.270 1,154,000 +14,000 0.09% 311,580
2009-01-13 2009-01-09 0.280 1,140,000 +30,000 0.09% 319,200
2009-01-08 2009-01-06 0.250 1,110,000 +230,000 0.09% 277,500
2009-01-02 2008-12-29 0.240 880,000 -30,000 0.07% 211,200
2008-12-16 2008-12-12 0.250 910,000 -20,000 0.07% 227,500
2008-12-15 2008-12-11 0.260 930,000 +20,000 0.07% 241,800
2008-11-03 2008-10-30 0.290 910,000 -10,000 0.07% 263,900
2008-10-31 2008-10-29 0.300 920,000 -10,000 0.07% 276,000
2008-10-24 2008-10-22 0.258 930,000 -7,209 0.07% 239,940
2008-10-15 2008-10-13 0.258 937,209 -133,024 0.07% 241,800
2008-10-14 2008-10-10 0.228 1,070,233 +133,024 0.08% 244,260
2008-10-09 2008-10-06 0.238 937,209 +10,077 0.07% 223,200
2008-10-08 2008-10-03 0.288 927,132 +20,155 0.07% 266,800
2008-09-30 2008-09-26 0.258 906,977 +30,233 0.07% 234,000
2008-09-25 2008-09-23 0.298 876,744 +40,310 0.07% 261,000
2008-09-16 2008-09-11 0.318 836,434 +30,232 0.07% 265,600
2008-09-02 2008-08-29 0.417 806,202 +4,031 0.06% 336,000
2008-08-15 2008-08-13 0.456 802,171 -100,775 0.06% 366,160
2008-08-14 2008-08-12 0.496 902,946 -100,775 0.07% 448,000
2008-08-13 2008-08-11 0.486 1,003,721 -48,372 0.08% 488,040
2008-08-12 2008-08-08 0.486 1,052,093 +18,140 0.08% 511,560
2008-08-04 2008-07-31 0.496 1,033,953 +4,031 0.08% 513,000
2008-07-31 2008-07-29 0.496 1,029,922 +104,806 0.08% 511,000
2008-07-30 2008-07-28 0.506 925,116 +201,550 0.07% 468,180
2008-07-28 2008-07-24 0.506 723,566 +6,047 0.06% 366,180
2008-07-07 2008-07-03 0.526 717,519 +12,093 0.06% 377,360
2008-07-04 2008-07-02 0.576 705,426 +10,077 0.06% 406,000
2008-07-03 2008-06-30 0.595 695,349 +10,078 0.06% 414,000
2008-06-02 2008-05-29 0.766 685,271 +13,172 0.05% 524,889
2008-05-22 2008-05-20 0.795 672,099 +305,499 0.05% 534,600
2008-05-15 2008-05-13 0.835 366,600 -509,166 0.03% 306,000
2008-05-09 2008-05-07 0.815 875,766 +6,110 0.07% 713,800
2008-05-08 2008-05-06 0.854 869,656 +30,550 0.07% 742,980
2008-04-24 2008-04-22 0.933 839,106 -598,779 0.07% 782,800
2008-04-21 2008-04-17 1.011 1,437,885 -20,366 0.11% 1,454,360
2008-04-11 2008-04-09 0.992 1,458,251 +160,896 0.11% 1,446,320
2008-04-10 2008-04-08 0.913 1,297,355 +224,033 0.10% 1,184,820
2008-04-09 2008-04-07 0.835 1,073,322 +213,850 0.08% 895,900
2008-04-08 2008-04-03 0.825 859,472 -10,184 0.07% 708,960
2008-04-03 2008-04-01 0.825 869,656 +10,184 0.07% 717,360
2008-04-01 2008-03-28 0.805 859,472 +10,183 0.07% 692,080
2008-03-20 2008-03-18 0.884 849,289 -203,666 0.07% 750,600
2008-03-18 2008-03-14 0.913 1,052,955 -10,184 0.08% 961,620
2008-03-17 2008-03-13 0.962 1,063,139 +10,184 0.08% 1,023,120
2008-03-13 2008-03-11 1.021 1,052,955 +10,183 0.08% 1,075,360
2008-03-07 2008-03-05 0.805 1,042,772 -10,183 0.08% 839,680
2008-02-27 2008-02-25 0.727 1,052,955 -20,367 0.08% 765,160
2008-02-21 2008-02-19 0.776 1,073,322 +10,183 0.08% 832,660
2008-02-15 2008-02-13 0.511 1,063,139 +10,184 0.08% 542,880
2008-01-31 2008-01-29 0.550 1,052,955 +2,036 0.08% 579,040
2008-01-30 2008-01-28 0.560 1,050,919 +4,074 0.08% 588,240
2008-01-11 2008-01-09 0.717 1,046,845 -20,367 0.08% 750,440
2008-01-09 2008-01-07 0.648 1,067,212 +10,183 0.08% 691,680
2008-01-08 2008-01-04 0.687 1,057,029 +20,367 0.08% 726,600
2008-01-07 2008-01-03 0.717 1,036,662 -50,917 0.08% 743,140
2008-01-04 2008-01-02 0.697 1,087,579 +50,917 0.09% 758,280
2007-12-28 2007-12-24 0.805 1,036,662 +20,367 0.08% 834,760
2007-12-27 2007-12-20 0.805 1,016,295 -20,367 0.08% 818,360
2007-12-20 2007-12-18 0.864 1,036,662 +50,917 0.08% 895,840
2007-12-13 2007-12-11 0.992 985,745 +10,183 0.08% 977,680
2007-12-12 2007-12-10 0.815 975,562 +4,073 0.08% 795,140
2007-12-11 2007-12-07 0.786 971,489 +12,220 0.08% 763,200
2007-11-29 2007-11-27 0.835 959,269 +2,037 0.08% 800,700
2007-11-28 2007-11-26 0.884 957,232 +2,037 0.08% 846,000
2007-11-26 2007-11-22 0.874 955,195 +2,036 0.07% 834,820
2007-11-23 2007-11-21 0.923 953,159 +2,037 0.07% 879,840
2007-11-02 2007-10-31 1.149 951,122 +203,666 0.07% 1,092,780
2007-10-16 2007-10-12 1.110 747,456 +50,917 0.06% 829,420
2007-10-12 2007-10-10 1.169 696,539 +30,550 0.06% 813,960
2007-10-09 2007-10-05 1.194 665,989 +101,833 0.05% 795,264
2007-10-08 2007-10-04 1.331 564,156 -1,856 0.05% 750,970
2007-09-21 2007-09-19 1.478 566,012 +14,304 0.05% 836,540
2007-09-19 2007-09-17 1.468 551,708 +20,433 0.04% 810,000
2007-09-18 2007-09-14 1.370 531,275 +522,897 0.04% 728,001
2007-09-04 2007-08-31 45.516 8,378 -410,512 0.00% 381,332
2007-09-03 2007-08-30 42.400 418,890 +402,838 0.03% 17,760,850
2007-08-24 2007-08-22 34.329 16,052 +392 0.03% 551,041
2007-08-08 2007-08-06 38.313 15,660 -1,175 0.03% 599,983
2007-07-27 2007-07-25 38.313 16,835 -2,349 0.04% 645,000
2007-07-26 2007-07-24 31.417 19,184 -783 0.04% 602,698
2007-07-25 2007-07-23 31.161 19,967 +1,957 0.04% 622,198
2007-07-23 2007-07-19 35.708 18,010 +1,175 0.04% 643,097
2007-07-11 2007-07-09 43.677 16,835 -783 0.04% 735,301
2007-07-06 2007-07-04 43.779 17,618 +783 0.04% 771,300
2007-07-05 2007-07-03 43.013 16,835 +14,877 0.04% 724,121
2007-06-26 2007-06-22 42.349 1,958 0.00% 82,919

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