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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -38,293,698
2022-01-03 2021-12-29 0.011 38,293,698 +592,000 0.97% 421,231
2021-12-30 2021-12-28 0.010 37,701,698 +488,000 0.96% 377,017
2021-12-29 2021-12-24 0.010 37,213,698 -32,000 0.95% 372,137
2021-12-28 2021-12-22 0.011 37,245,698 +16,000 0.95% 409,703
2021-12-23 2021-12-21 0.013 37,229,698 -896,000 0.95% 483,986
2021-12-22 2021-12-20 0.017 38,125,698 +896,000 0.97% 648,137
2021-12-10 2021-12-08 0.038 37,229,698 +8,000 0.95% 1,414,729
2021-12-07 2021-12-03 0.039 37,221,698 -16,000 0.95% 1,451,646
2021-11-25 2021-11-23 0.039 37,237,698 -64,000 0.95% 1,452,270
2021-11-17 2021-11-15 0.046 37,301,698 -32,000 0.95% 1,715,878
2021-11-12 2021-11-10 0.046 37,333,698 -728,000 0.95% 1,717,350
2021-11-10 2021-11-08 0.044 38,061,698 -200,000 0.97% 1,674,715
2021-11-09 2021-11-05 0.044 38,261,698 +200,000 0.97% 1,683,515
2021-11-08 2021-11-04 0.048 38,061,698 -32,000 0.97% 1,826,962
2021-11-05 2021-11-03 0.048 38,093,698 +8,000 0.97% 1,828,498
2021-11-04 2021-11-02 0.047 38,085,698 -112,000 0.97% 1,790,028
2021-11-03 2021-11-01 0.046 38,197,698 -672,000 0.97% 1,757,094
2021-11-02 2021-10-29 0.050 38,869,698 -40,000 0.99% 1,943,485
2021-11-01 2021-10-28 0.049 38,909,698 -152,000 0.99% 1,906,575
2021-10-28 2021-10-26 0.051 39,061,698 +24,000 0.99% 1,992,147
2021-10-27 2021-10-25 0.052 39,037,698 -16,000 0.99% 2,029,960
2021-10-26 2021-10-22 0.052 39,053,698 +8,000 0.99% 2,030,792
2021-10-25 2021-10-21 0.051 39,045,698 +32,000 0.99% 1,991,331
2021-10-22 2021-10-20 0.049 39,013,698 +40,000 0.99% 1,911,671
2021-10-21 2021-10-19 0.050 38,973,698 +16,000 0.99% 1,948,685
2021-10-20 2021-10-18 0.049 38,957,698 -4,936,000 0.99% 1,908,927
2021-10-19 2021-10-15 0.047 43,893,698 +6,608,000 1.12% 2,063,004
2021-10-18 2021-10-12 0.039 37,285,698 +24,000 0.95% 1,454,142
2021-10-08 2021-10-06 0.043 37,261,698 +32,000 0.95% 1,602,253
2021-10-05 2021-09-30 0.045 37,229,698 +160,000 0.95% 1,675,336
2021-10-04 2021-09-29 0.053 37,069,698 -88,000 0.94% 1,964,694
2021-09-30 2021-09-28 0.052 37,157,698 -168,000 0.94% 1,932,200
2021-09-29 2021-09-27 0.036 37,325,698 +80,000 0.95% 1,343,725
2021-09-27 2021-09-23 0.036 37,245,698 +16,000 0.95% 1,340,845
2021-09-23 2021-09-20 0.034 37,229,698 -40,000 0.95% 1,265,810
2021-08-13 2021-08-11 0.039 37,269,698 -8,000 0.95% 1,453,518
2021-07-29 2021-07-27 0.040 37,277,698 -24,000 0.95% 1,491,108
2021-07-28 2021-07-26 0.041 37,301,698 -8,000 0.95% 1,529,370
2021-07-23 2021-07-21 0.039 37,309,698 +8,000 0.95% 1,455,078
2021-07-22 2021-07-20 0.036 37,301,698 +160,000 0.95% 1,342,861
2021-07-19 2021-07-15 0.041 37,141,698 -8,000 0.94% 1,522,810
2021-07-13 2021-07-09 0.030 37,149,698 -16,000 0.94% 1,114,491
2021-07-12 2021-07-08 0.030 37,165,698 +16,000 0.94% 1,114,971
2021-07-09 2021-07-07 0.030 37,149,698 -16,000 0.94% 1,114,491
2021-07-08 2021-07-06 0.032 37,165,698 +16,000 0.94% 1,189,302
2021-06-25 2021-06-23 0.031 37,149,698 -16,000 0.94% 1,151,641
2021-06-16 2021-06-11 0.030 37,165,698 +8,000 0.94% 1,114,971
2021-06-15 2021-06-10 0.031 37,157,698 -40,000 0.94% 1,151,889
2021-06-11 2021-06-09 0.029 37,197,698 -88,000 0.95% 1,078,733
2021-06-10 2021-06-08 0.029 37,285,698 +8,000 0.95% 1,081,285
2021-06-04 2021-06-02 0.035 37,277,698 +8,000 0.95% 1,304,719
2021-05-27 2021-05-25 0.041 37,269,698 -24,000 0.95% 1,528,058
2021-05-26 2021-05-24 0.042 37,293,698 +8,000 0.95% 1,566,335
2021-05-24 2021-05-20 0.043 37,285,698 +32,000 0.95% 1,603,285
2021-05-21 2021-05-18 0.040 37,253,698 +96,000 0.95% 1,490,148
2021-05-10 2021-05-06 0.030 37,157,698 -8,000 0.94% 1,114,731
2021-04-27 2021-04-23 0.022 37,165,698 -1,368,000 0.94% 817,645
2021-04-20 2021-04-16 0.018 38,533,698 -1,000,000 0.98% 693,607
2021-04-09 2021-04-07 0.018 39,533,698 +8,000 1.00% 711,607
2021-04-08 2021-04-01 0.017 39,525,698 +1,072,000 1.00% 671,937
2021-04-07 2021-03-31 0.018 38,453,698 -424,000 0.98% 692,167
2021-04-01 2021-03-30 0.018 38,877,698 -432,000 0.99% 699,799
2021-03-29 2021-03-25 0.024 39,309,698 +8,000 1.00% 943,433
2021-03-19 2021-03-17 0.024 39,301,698 +8,000 1.00% 943,241
2021-03-09 2021-03-05 0.026 39,293,698 +8,000 1.00% 1,021,636
2021-03-03 2021-03-01 0.026 39,285,698 -72,000 1.00% 1,021,428
2021-03-01 2021-02-25 0.027 39,357,698 -40,000 1.00% 1,062,658
2021-02-26 2021-02-24 0.028 39,397,698 +40,000 1.00% 1,103,136
2021-02-19 2021-02-17 0.031 39,357,698 +24,000 1.00% 1,220,089
2021-02-10 2021-02-08 0.028 39,333,698 -8,000 1.00% 1,101,344
2021-01-29 2021-01-27 0.030 39,341,698 -120,000 1.00% 1,180,251
2021-01-28 2021-01-26 0.029 39,461,698 +128,000 1.00% 1,144,389
2021-01-20 2021-01-18 0.036 39,333,698 -16,000 1.00% 1,416,013
2021-01-18 2021-01-14 0.039 39,349,698 +64,000 1.00% 1,534,638
2020-12-30 2020-12-28 0.037 39,285,698 -16,000 1.00% 1,453,571
2020-12-21 2020-12-17 0.040 39,301,698 +16,000 1.00% 1,572,068
2020-12-03 2020-12-01 0.044 39,285,698 -40,000 1.00% 1,728,571
2020-11-27 2020-11-25 0.038 39,325,698 -80,000 1.00% 1,494,377
2020-11-17 2020-11-13 0.039 39,405,698 +8,000 1.00% 1,536,822
2020-11-12 2020-11-10 0.039 39,397,698 -112,000 1.00% 1,536,510
2020-11-10 2020-11-06 0.041 39,509,698 +112,000 1.00% 1,619,898
2020-11-09 2020-11-05 0.038 39,397,698 +88,000 1.00% 1,497,113
2020-11-04 2020-11-02 0.030 39,309,698 -560,000 1.00% 1,179,291
2020-11-03 2020-10-30 0.030 39,869,698 +568,000 1.01% 1,196,091
2020-10-30 2020-10-28 0.040 39,301,698 +24,000 1.00% 1,572,068
2020-10-29 2020-10-27 0.034 39,277,698 -48,000 1.00% 1,335,442
2020-10-19 2020-10-15 0.041 39,325,698 -480,000 1.00% 1,612,354
2020-09-30 2020-09-28 0.037 39,805,698 -40,000 1.01% 1,472,811
2020-09-29 2020-09-25 0.036 39,845,698 -8,000 1.01% 1,434,445
2020-09-16 2020-09-14 0.042 39,853,698 +40,000 1.01% 1,673,855
2020-09-15 2020-09-11 0.047 39,813,698 -792,000 1.01% 1,871,244
2020-09-14 2020-09-10 0.048 40,605,698 +24,000 1.03% 1,949,074
2020-09-11 2020-09-09 0.038 40,581,698 +240,000 1.03% 1,542,105
2020-09-09 2020-09-07 0.033 40,341,698 -8,000 1.03% 1,331,276
2020-09-08 2020-09-04 0.034 40,349,698 -208,000 1.03% 1,371,890
2020-09-07 2020-09-03 0.033 40,557,698 -72,000 1.03% 1,338,404
2020-09-01 2020-08-28 0.033 40,629,698 +168,000 1.03% 1,340,780
2020-08-31 2020-08-27 0.028 40,461,698 +96,000 1.03% 1,132,928
2020-08-28 2020-08-26 0.028 40,365,698 +8,000 1.03% 1,130,240
2020-08-06 2020-08-04 0.029 40,357,698 -8,000 1.03% 1,170,373
2020-07-28 2020-07-24 0.033 40,365,698 +8,000 1.03% 1,332,068
2020-07-27 2020-07-23 0.032 40,357,698 -16,000 1.03% 1,291,446
2020-07-22 2020-07-20 0.030 40,373,698 -8,000 1.03% 1,211,211
2020-07-20 2020-07-16 0.031 40,381,698 +8,000 1.03% 1,251,833
2020-07-16 2020-07-14 0.028 40,373,698 -8,000 1.03% 1,130,464
2020-07-15 2020-07-13 0.031 40,381,698 +8,000 1.03% 1,251,833
2020-07-14 2020-07-10 0.030 40,373,698 +16,000 1.03% 1,211,211
2020-07-13 2020-07-09 0.028 40,357,698 +8,000 1.03% 1,130,016
2020-07-10 2020-07-08 0.022 40,349,698 -160,000 1.03% 887,693
2020-06-24 2020-06-22 0.019 40,509,698 -160,000 1.03% 769,684
2020-06-23 2020-06-19 0.019 40,669,698 -120,000 1.03% 772,724
2020-06-22 2020-06-18 0.021 40,789,698 +680,000 1.04% 856,584
2020-06-19 2020-06-17 0.020 40,109,698 +624,000 1.02% 802,194
2020-06-17 2020-06-15 0.013 39,485,698 +8,000 1.00% 513,314
2020-06-12 2020-06-10 0.014 39,477,698 -48,000 1.00% 552,688
2020-06-11 2020-06-09 0.015 39,525,698 +184,000 1.00% 592,885
2020-06-08 2020-06-04 0.014 39,341,698 +64,000 1.00% 550,784
2020-06-05 2020-06-03 0.016 39,277,698 +8,000 1.00% 628,443
2020-06-01 2020-05-28 0.021 39,269,698 +8,000 1.00% 824,664
2020-04-21 2020-04-17 0.033 39,261,698 +8,000 1.00% 1,295,636
2020-04-02 2020-03-31 0.041 39,253,698 +328,000 1.00% 1,609,402
2020-03-18 2020-03-16 0.060 38,925,698 +16,000 1.04% 2,335,542
2020-03-16 2020-03-12 0.074 38,909,698 -8,000 1.04% 2,879,318
2020-03-12 2020-03-10 0.071 38,917,698 -32,000 1.04% 2,763,157
2020-03-11 2020-03-09 0.071 38,949,698 +56,000 1.04% 2,765,429
2020-03-03 2020-02-28 0.084 38,893,698 -8,000 1.04% 3,267,071
2020-02-17 2020-02-13 0.092 38,901,698 +928,160 1.04% 3,578,956
2020-02-11 2020-02-07 0.093 37,973,538 +816,000 1.01% 3,531,539
2020-02-07 2020-02-05 0.093 37,157,538 +1,440,000 0.99% 3,455,651
2019-12-27 2019-12-20 0.106 35,717,538 -96,000 0.95% 3,786,059
2019-12-23 2019-12-19 0.108 35,813,538 +96,000 0.95% 3,867,862
2019-11-19 2019-11-15 0.129 35,717,538 +8,000 0.95% 4,607,562
2019-11-05 2019-11-01 0.115 35,709,538 +640 0.95% 4,106,597
2019-09-19 2019-09-17 0.132 35,708,898 +120,000 0.95% 4,713,575
2019-08-06 2019-08-02 0.240 35,588,898 -40,000 0.95% 8,541,336
2019-08-05 2019-08-01 0.242 35,628,898 -72,000 0.95% 8,622,193
2019-08-02 2019-07-31 0.242 35,700,898 -48,000 0.95% 8,639,617
2019-08-01 2019-07-30 0.235 35,748,898 -144,000 0.95% 8,400,991
2019-07-31 2019-07-29 0.220 35,892,898 -8,000 0.96% 7,896,438
2019-07-30 2019-07-26 0.209 35,900,898 -16,000 0.96% 7,503,288
2019-07-29 2019-07-25 0.205 35,916,898 -16,000 0.96% 7,362,964
2019-07-25 2019-07-23 0.197 35,932,898 -16,000 0.96% 7,078,781
2019-07-11 2019-07-09 0.150 35,948,898 +12,512,000 0.96% 5,392,335
2019-06-18 2019-06-14 0.176 23,436,898 +8,000 0.62% 4,124,894
2019-05-27 2019-05-23 0.155 23,428,898 +80,000 0.62% 3,631,479
2019-04-08 2019-04-03 0.213 23,348,898 +40,000 0.62% 4,973,315
2019-01-17 2019-01-15 0.249 23,308,898 +1,216,000 0.62% 5,803,916
2019-01-04 2019-01-02 0.250 22,092,898 -8,000 0.59% 5,523,224
2018-12-28 2018-12-24 0.255 22,100,898 -72,000 0.59% 5,635,729
2018-12-21 2018-12-19 0.238 22,172,898 -8,000 0.59% 5,277,150
2018-12-05 2018-12-03 0.211 22,180,898 +160,000 0.59% 4,680,169
2018-10-23 2018-10-19 0.190 22,020,898 +64,000 0.59% 4,183,971
2018-07-19 2018-07-17 0.265 21,956,898 -24,000 0.59% 5,818,578
2018-07-13 2018-07-11 0.265 21,980,898 -32,000 0.59% 5,824,938
2018-04-17 2018-04-13 0.315 22,012,898 +120,000 0.59% 6,934,063
2018-03-28 2018-03-26 0.345 21,892,898 +120,000 0.58% 7,553,050
2018-03-22 2018-03-20 0.360 21,772,898 -40,000 0.58% 7,838,243
2018-03-16 2018-03-14 0.365 21,812,898 -624,000 0.58% 7,961,708
2018-03-14 2018-03-12 0.370 22,436,898 -80,000 0.60% 8,301,652
2018-02-23 2018-02-21 0.385 22,516,898 -8,000 0.63% 8,669,006
2018-02-20 2018-02-13 0.375 22,524,898 -240,000 0.63% 8,446,837
2018-02-12 2018-02-08 0.405 22,764,898 +8,000 0.63% 9,219,784
2018-02-09 2018-02-07 0.395 22,756,898 +8,008,000 0.63% 8,988,975
2018-01-31 2018-01-29 0.400 14,748,898 +48,000 0.41% 5,899,559
2018-01-29 2018-01-25 0.410 14,700,898 +40,000 0.41% 6,027,368
2018-01-26 2018-01-24 0.410 14,660,898 -8,000 0.41% 6,010,968
2018-01-25 2018-01-23 0.370 14,668,898 +8,000 0.41% 5,427,492
2018-01-23 2018-01-19 0.340 14,660,898 +152,000 0.41% 4,984,705
2017-12-20 2017-12-18 0.295 14,508,898 +11,200,000 0.41% 4,280,125
2017-12-15 2017-12-13 0.285 3,308,898 -80,000 0.09% 943,036
2017-11-15 2017-11-13 0.255 3,388,898 +80,000 0.10% 864,169
2017-11-13 2017-11-09 0.255 3,308,898 -40,000 0.09% 843,769
2017-10-26 2017-10-24 0.285 3,348,898 -32,000 0.09% 954,436
2017-10-24 2017-10-20 0.295 3,380,898 -104,000 0.09% 997,365
2017-10-23 2017-10-19 0.270 3,484,898 -440,000 0.10% 940,922
2017-10-18 2017-10-16 0.280 3,924,898 +80,000 0.11% 1,098,971
2017-10-17 2017-10-13 0.270 3,844,898 -64,000 0.11% 1,038,122
2017-10-16 2017-10-12 0.250 3,908,898 +200,000 0.11% 977,224
2017-10-04 2017-09-29 0.249 3,708,898 -24,000 0.10% 923,516
2017-09-11 2017-09-07 0.250 3,732,898 +8,000 0.10% 933,224
2017-09-05 2017-09-01 0.260 3,724,898 -1,256,000 0.10% 968,473
2017-08-08 2017-08-04 0.265 4,980,898 +104,000 0.14% 1,319,938
2017-08-07 2017-08-03 0.265 4,876,898 +8,000 0.14% 1,292,378
2017-07-11 2017-07-07 0.285 4,868,898 +160,000 0.14% 1,387,636
2017-07-07 2017-07-05 0.290 4,708,898 -808,000 0.13% 1,365,580
2017-07-04 2017-06-30 0.315 5,516,898 -8,760,000 0.15% 1,737,823
2017-07-03 2017-06-29 0.300 14,276,898 -648,000 0.40% 4,283,069
2017-06-30 2017-06-28 0.280 14,924,898 -2,544,000 0.42% 4,178,971
2017-06-16 2017-06-14 0.345 17,468,898 -440,000 0.50% 6,026,770
2017-06-01 2017-05-29 0.355 17,908,898 -448,000 0.52% 6,357,659
2017-05-26 2017-05-24 0.370 18,356,898 +64,000 0.53% 6,792,052
2017-05-25 2017-05-23 0.360 18,292,898 -24,000 0.53% 6,585,443
2017-05-19 2017-05-17 0.285 18,316,898 +352,000 0.53% 5,220,316
2017-04-27 2017-04-25 0.280 17,964,898 -16,000 0.54% 5,030,171
2017-04-07 2017-04-05 0.295 17,980,898 -320,000 0.54% 5,304,365
2017-03-27 2017-03-23 0.300 18,300,898 +184,000 0.55% 5,490,269
2017-03-22 2017-03-20 0.295 18,116,898 +1,880,000 0.55% 5,344,485
2016-11-23 2016-11-21 0.330 16,236,898 +24,000 0.49% 5,358,176
2016-11-22 2016-11-18 0.335 16,212,898 +96,000 0.49% 5,431,321
2016-11-11 2016-11-09 0.315 16,116,898 -200,000 0.49% 5,076,823
2016-11-01 2016-10-28 0.345 16,316,898 -80,000 0.49% 5,629,330
2016-10-18 2016-10-14 0.380 16,396,898 -296,000 0.54% 6,230,821
2016-10-11 2016-10-06 0.380 16,692,898 -48,000 0.55% 6,343,301
2016-10-03 2016-09-29 0.350 16,740,898 -200,000 0.55% 5,859,314
2016-09-30 2016-09-28 0.350 16,940,898 +48,000 0.56% 5,929,314
2016-09-26 2016-09-22 0.355 16,892,898 +32,000 0.57% 5,996,979
2016-09-19 2016-09-14 0.350 16,860,898 -200,000 0.57% 5,901,314
2016-09-14 2016-09-12 0.355 17,060,898 +88,000 0.58% 6,056,619
2016-09-09 2016-09-07 0.325 16,972,898 -144,000 0.57% 5,516,192
2016-09-06 2016-09-02 0.295 17,116,898 +152,000 0.58% 5,049,485
2016-08-30 2016-08-26 0.250 16,964,898 -8,000 0.57% 4,241,224
2016-08-19 2016-08-17 0.231 16,972,898 +8,000 0.57% 3,920,739
2016-08-16 2016-08-12 0.250 16,964,898 +88,000 0.57% 4,241,224
2016-08-15 2016-08-11 0.260 16,876,898 +40,000 0.57% 4,387,993
2016-08-12 2016-08-10 0.265 16,836,898 +8,000 0.57% 4,461,778
2016-08-10 2016-08-08 0.260 16,828,898 +64,000 0.57% 4,375,513
2016-08-09 2016-08-05 0.285 16,764,898 +40,000 0.57% 4,777,996
2016-07-26 2016-07-22 0.300 16,724,898 -200,000 0.57% 5,017,469
2016-06-30 2016-06-28 0.345 16,924,898 +16,000 0.57% 5,839,090
2016-06-15 2016-06-13 0.320 16,908,898 -48,000 0.57% 5,410,847
2016-06-10 2016-06-07 0.305 16,956,898 -5,000,000 0.58% 5,171,854
2016-06-08 2016-06-06 0.275 21,956,898 -2,200,000 0.75% 6,038,147
2016-03-01 2016-02-26 0.247 24,156,898 -40,000 0.82% 5,966,754
2016-02-29 2016-02-25 0.250 24,196,898 -16,000 0.82% 6,049,224
2016-02-26 2016-02-24 0.248 24,212,898 +56,000 0.82% 6,004,799
2016-02-23 2016-02-19 0.242 24,156,898 +40,000 0.82% 5,845,969
2016-02-22 2016-02-18 0.190 24,116,898 +8,000 0.82% 4,582,211
2016-02-12 2016-02-05 0.275 24,108,898 +40,000 0.82% 6,629,947
2016-01-26 2016-01-22 0.335 24,068,898 -8,000 0.82% 8,063,081
2016-01-06 2016-01-04 0.295 24,076,898 -160,000 0.82% 7,102,685
2015-12-29 2015-12-24 0.305 24,236,898 +160,000 0.82% 7,392,254
2015-12-10 2015-12-08 0.285 24,076,898 +56,000 0.82% 6,861,916
2015-12-07 2015-12-03 0.300 24,020,898 -24,000 0.82% 7,206,269
2015-11-16 2015-11-12 0.350 24,044,898 -88,000 0.82% 8,415,714
2015-11-11 2015-11-09 0.360 24,132,898 -280,000 0.82% 8,687,843
2015-11-09 2015-11-05 0.360 24,412,898 -72,000 0.83% 8,788,643
2015-11-04 2015-11-02 0.370 24,484,898 -928,000 0.83% 9,059,412
2015-11-03 2015-10-30 0.375 25,412,898 +104,000 0.86% 9,529,837
2015-10-23 2015-10-20 0.300 25,308,898 -48,000 0.86% 7,592,669
2015-10-19 2015-10-15 0.246 25,356,898 -24,000 0.86% 6,237,797
2015-10-14 2015-10-12 0.245 25,380,898 +280,000 0.86% 6,218,320
2015-09-30 2015-09-25 0.255 25,100,898 +8,000 0.85% 6,400,729
2015-07-16 2015-07-14 0.395 25,092,898 -24,000 0.84% 9,911,695
2015-07-13 2015-07-09 0.320 25,116,898 -896,000 0.80% 8,037,407
2015-07-09 2015-07-07 0.300 26,012,898 -2,000,000 0.83% 7,803,869
2015-07-08 2015-07-06 0.335 28,012,898 -8,000 0.90% 9,384,321
2015-07-02 2015-06-29 0.420 28,020,898 +600,000 0.90% 11,768,777
2015-06-30 2015-06-26 0.445 27,420,898 +600,000 0.88% 12,202,300
2015-06-29 2015-06-25 0.455 26,820,898 +680,000 0.86% 12,203,509
2015-06-25 2015-06-23 0.455 26,140,898 -4,000,000 0.84% 11,894,109
2015-06-10 2015-06-08 0.495 30,140,898 -48,000 0.96% 14,919,745
2015-06-09 2015-06-05 0.500 30,188,898 -16,000 0.96% 15,094,449
2015-06-08 2015-06-04 0.485 30,204,898 +48,000 0.96% 14,649,376
2015-06-05 2015-06-03 0.495 30,156,898 +120,000 0.96% 14,927,665
2015-06-04 2015-06-02 0.510 30,036,898 -200,000 0.95% 15,318,818
2015-06-03 2015-06-01 0.510 30,236,898 +288,000 0.96% 15,420,818
2015-06-02 2015-05-29 0.520 29,948,898 +120,000 0.95% 15,573,427
2015-06-01 2015-05-28 0.520 29,828,898 +64,000 0.95% 15,511,027
2015-05-29 2015-05-27 0.510 29,764,898 +408,000 0.95% 15,180,098
2015-05-28 2015-05-26 0.530 29,356,898 +48,000 0.93% 15,559,156
2015-05-26 2015-05-21 0.540 29,308,898 -488,000 0.93% 15,826,805
2015-05-22 2015-05-20 0.540 29,796,898 +128,000 0.95% 16,090,325
2015-05-21 2015-05-19 0.540 29,668,898 -56,000 0.94% 16,021,205
2015-05-20 2015-05-18 0.550 29,724,898 +2,208,000 0.94% 16,348,694
2015-05-19 2015-05-15 0.590 27,516,898 +296,000 0.87% 16,234,970
2015-05-15 2015-05-13 0.560 27,220,898 +1,328,000 0.86% 15,243,703
2015-05-14 2015-05-12 0.550 25,892,898 +8,000 0.82% 14,241,094
2015-05-13 2015-05-11 0.540 25,884,898 +88,000 0.82% 13,977,845
2015-05-12 2015-05-08 0.540 25,796,898 +360,000 0.82% 13,930,325
2015-05-11 2015-05-07 0.540 25,436,898 -16,000 0.81% 13,735,925
2015-05-08 2015-05-06 0.550 25,452,898 +64,000 0.81% 13,999,094
2015-05-06 2015-05-04 0.530 25,388,898 +208,000 0.81% 13,456,116
2015-05-05 2015-04-30 0.520 25,180,898 +200,000 0.80% 13,094,067
2015-05-04 2015-04-29 0.520 24,980,898 +24,000 0.79% 12,990,067
2015-04-28 2015-04-24 0.510 24,956,898 +480,000 0.79% 12,728,018
2015-04-22 2015-04-20 0.530 24,476,898 -2,168,000 0.78% 12,972,756
2015-04-21 2015-04-17 0.540 26,644,898 +232,000 0.85% 14,388,245
2015-04-20 2015-04-16 0.550 26,412,898 +80,000 0.84% 14,527,094
2015-04-16 2015-04-14 0.610 26,332,898 -2,848,000 0.84% 16,063,068
2015-04-15 2015-04-13 0.610 29,180,898 +400,000 0.93% 17,800,348
2015-04-14 2015-04-10 0.610 28,780,898 +80,000 0.91% 17,556,348
2015-04-13 2015-04-09 0.600 28,700,898 +1,888,000 0.90% 17,220,539
2015-04-10 2015-04-08 0.540 26,812,898 -3,680,000 0.84% 14,478,965
2015-04-09 2015-04-02 0.550 30,492,898 +576,000 0.96% 16,771,094
2015-04-08 2015-04-01 0.550 29,916,898 +1,864,000 0.94% 16,454,294
2015-04-02 2015-03-31 0.540 28,052,898 -80,000 0.88% 15,148,565
2015-04-01 2015-03-30 0.550 28,132,898 -168,000 0.88% 15,473,094
2015-03-26 2015-03-24 0.550 28,300,898 -1,000,000 0.89% 15,565,494
2015-03-25 2015-03-23 0.495 29,300,898 +80,000 0.92% 14,503,945
2015-03-24 2015-03-20 0.490 29,220,898 +1,000,000 0.92% 14,318,240
2015-03-19 2015-03-17 0.485 28,220,898 +400,000 0.89% 13,687,136
2015-03-18 2015-03-16 0.495 27,820,898 +400,000 0.87% 13,771,345
2015-03-16 2015-03-12 0.495 27,420,898 +200,000 0.86% 13,573,345
2015-03-09 2015-03-05 0.500 27,220,898 +120,000 0.85% 13,610,449
2015-03-05 2015-03-03 0.405 27,100,898 -144,000 0.85% 10,975,864
2015-02-10 2015-02-06 0.455 27,244,898 -360,000 0.85% 12,396,429
2015-02-06 2015-02-04 0.455 27,604,898 +720,000 0.86% 12,560,229
2015-02-05 2015-02-03 0.420 26,884,898 +384,000 0.83% 11,291,657
2015-02-03 2015-01-30 0.450 26,500,898 +416,000 0.82% 11,925,404
2015-02-02 2015-01-29 0.480 26,084,898 +896,000 0.81% 12,520,751
2015-01-30 2015-01-28 0.490 25,188,898 -240,000 0.78% 12,342,560
2015-01-29 2015-01-27 0.495 25,428,898 +320,000 0.79% 12,587,305
2015-01-26 2015-01-22 0.500 25,108,898 -360,000 0.78% 12,554,449
2015-01-20 2015-01-16 0.540 25,468,898 -64,000 0.79% 13,753,205
2015-01-12 2015-01-08 0.540 25,532,898 -72,000 0.79% 13,787,765
2015-01-09 2015-01-07 0.550 25,604,898 +80,000 0.80% 14,082,694
2015-01-08 2015-01-06 0.550 25,524,898 -560,000 0.79% 14,038,694
2015-01-05 2014-12-31 0.580 26,084,898 +184,000 0.81% 15,129,241
2015-01-02 2014-12-29 0.580 25,900,898 -16,000 0.81% 15,022,521
2014-12-19 2014-12-17 0.570 25,916,898 +56,000 0.81% 14,772,632
2014-12-18 2014-12-16 0.570 25,860,898 -16,000 0.80% 14,740,712
2014-12-16 2014-12-12 0.560 25,876,898 +160,000 0.81% 14,491,063
2014-12-12 2014-12-10 0.570 25,716,898 +160,000 0.86% 14,658,632
2014-12-11 2014-12-09 0.570 25,556,898 -8,000 0.85% 14,567,432
2014-12-10 2014-12-08 0.570 25,564,898 -3,056,000 0.85% 14,571,992
2014-12-09 2014-12-05 0.580 28,620,898 -7,000,000 0.98% 16,600,121
2014-12-08 2014-12-04 0.570 35,620,898 +176,000 1.22% 20,303,912
2014-12-05 2014-12-03 0.560 35,444,898 +368,000 1.22% 19,849,143
2014-12-04 2014-12-02 0.610 35,076,898 +352,000 1.20% 21,396,908
2014-12-03 2014-12-01 0.580 34,724,898 -16,000 1.19% 20,140,441
2014-12-02 2014-11-28 0.550 34,740,898 +40,000 1.19% 19,107,494
2014-12-01 2014-11-27 0.550 34,700,898 +80,000 1.19% 19,085,494
2014-11-28 2014-11-26 0.570 34,620,898 +40,000 1.19% 19,733,912
2014-11-26 2014-11-24 0.600 34,580,898 +248,000 1.42% 20,748,539
2014-11-25 2014-11-21 0.550 34,332,898 +248,000 1.41% 18,883,094
2014-11-24 2014-11-20 0.570 34,084,898 -10,064,000 1.40% 19,428,392
2014-11-21 2014-11-19 0.680 44,148,898 +24,000 1.81% 30,021,251
2014-11-20 2014-11-18 0.690 44,124,898 +568,000 1.81% 30,446,180
2014-11-19 2014-11-17 0.700 43,556,898 +72,000 1.79% 30,489,829
2014-11-18 2014-11-14 0.610 43,484,898 +136,000 1.79% 26,525,788
2014-11-17 2014-11-13 0.590 43,348,898 +8,000 1.78% 25,575,850
2014-11-14 2014-11-12 0.620 43,340,898 +9,968,000 1.78% 26,871,357
2014-11-13 2014-11-11 0.620 33,372,898 +304,000 1.37% 20,691,197
2014-11-12 2014-11-10 0.630 33,068,898 +48,000 1.36% 20,833,406
2014-11-10 2014-11-06 0.680 33,020,898 -8,000 1.36% 22,454,211
2014-11-07 2014-11-05 0.660 33,028,898 -240,000 1.36% 21,799,073
2014-11-06 2014-11-04 0.680 33,268,898 +16,000 1.37% 22,622,851
2014-11-05 2014-11-03 0.680 33,252,898 +168,000 1.37% 22,611,971
2014-11-04 2014-10-31 0.660 33,084,898 +72,000 1.36% 21,836,033
2014-11-03 2014-10-30 0.610 33,012,898 +104,000 1.36% 20,137,868
2014-10-31 2014-10-29 0.620 32,908,898 +32,000 1.35% 20,403,517
2014-10-30 2014-10-28 0.590 32,876,898 -160,000 1.35% 19,397,370
2014-10-24 2014-10-22 0.510 33,036,898 -80,000 1.42% 16,848,818
2014-10-22 2014-10-20 0.540 33,116,898 -40,000 1.42% 17,883,125
2014-10-21 2014-10-17 0.540 33,156,898 -10,000,000 1.42% 17,904,725
2014-10-17 2014-10-15 0.495 43,156,898 +120,000 1.85% 21,362,665
2014-10-16 2014-10-14 0.490 43,036,898 -96,000 1.85% 21,088,080
2014-10-07 2014-10-03 0.485 43,132,898 +8,000 1.85% 20,919,456
2014-10-06 2014-09-30 0.490 43,124,898 +8,000 1.85% 21,131,200
2014-10-03 2014-09-29 0.500 43,116,898 +96,000 1.85% 21,558,449
2014-09-30 2014-09-26 0.510 43,020,898 +232,000 1.85% 21,940,658
2014-09-29 2014-09-25 0.520 42,788,898 +16,000 1.84% 22,250,227
2014-09-26 2014-09-24 0.560 42,772,898 +344,000 1.84% 23,952,823
2014-09-19 2014-09-17 0.560 42,428,898 -200,000 1.85% 23,760,183
2014-09-16 2014-09-12 0.550 42,628,898 -56,000 1.86% 23,445,894
2014-09-15 2014-09-11 0.560 42,684,898 +480,000 1.86% 23,903,543
2014-09-12 2014-09-10 0.550 42,204,898 +96,000 1.84% 23,212,694
2014-09-11 2014-09-08 0.510 42,108,898 +800,000 1.83% 21,475,538
2014-09-05 2014-09-03 0.510 41,308,898 -72,000 1.80% 21,067,538
2014-09-02 2014-08-29 0.495 41,380,898 +16,000 1.80% 20,483,545
2014-09-01 2014-08-28 0.510 41,364,898 -16,000 1.80% 21,096,098
2014-08-27 2014-08-25 0.510 41,380,898 -8,000 1.80% 21,104,258
2014-08-25 2014-08-21 0.510 41,388,898 +64,000 1.82% 21,108,338
2014-08-22 2014-08-20 0.540 41,324,898 -8,000 1.82% 22,315,445
2014-08-21 2014-08-19 0.550 41,332,898 -168,000 1.82% 22,733,094
2014-08-20 2014-08-18 0.540 41,500,898 +632,000 1.83% 22,410,485
2014-08-18 2014-08-14 0.475 40,868,898 -24,000 1.80% 19,412,727
2014-08-15 2014-08-13 0.440 40,892,898 -240,000 1.83% 17,992,875
2014-08-13 2014-08-11 0.405 41,132,898 +304,000 1.84% 16,658,824
2014-08-06 2014-08-04 0.370 40,828,898 +40,000 1.83% 15,106,692
2014-07-24 2014-07-22 0.260 40,788,898 +24,000 1.90% 10,605,113
2014-07-23 2014-07-21 0.280 40,764,898 -80,000 1.95% 11,414,171
2014-04-29 2014-04-25 0.189 40,844,898 +2,416,000 2.46% 7,719,686
2014-04-28 2014-04-24 0.188 38,428,898 +2,000,000 2.33% 7,224,633
2014-04-24 2014-04-22 0.200 36,428,898 +400,000 2.21% 7,285,780
2014-04-23 2014-04-17 0.185 36,028,898 +24,000 2.20% 6,665,346
2014-04-22 2014-04-16 0.185 36,004,898 +2,016,000 2.20% 6,660,906
2014-03-31 2014-03-27 0.180 33,988,898 +1,208,000 2.08% 6,118,002
2014-03-27 2014-03-25 0.184 32,780,898 +1,208,000 2.01% 6,031,685
2014-03-19 2014-03-17 0.197 31,572,898 +768,000 1.93% 6,219,861
2014-03-11 2014-03-07 0.250 30,804,898 -176,000 1.88% 7,701,224
2014-03-05 2014-03-03 0.249 30,980,898 -40,000 1.90% 7,714,244
2014-03-04 2014-02-28 0.260 31,020,898 +168,000 1.90% 8,065,433
2014-02-27 2014-02-25 0.222 30,852,898 +347,200 1.89% 6,849,343
2014-02-25 2014-02-21 0.194 30,505,698 +64,000 1.87% 5,918,105
2014-02-24 2014-02-20 0.176 30,441,698 +1,616,000 1.86% 5,357,739
2014-02-21 2014-02-19 0.180 28,825,698 -120,000 1.76% 5,188,626
2014-02-20 2014-02-18 0.183 28,945,698 +1,064,000 1.79% 5,297,063
2014-01-28 2014-01-24 0.149 27,881,698 -16,000 1.73% 4,154,373
2014-01-23 2014-01-21 0.167 27,897,698 -64,000 1.73% 4,658,916
2014-01-22 2014-01-20 0.168 27,961,698 -744,000 1.73% 4,697,565
2014-01-20 2014-01-16 0.170 28,705,698 -16,000 1.78% 4,879,969
2014-01-15 2014-01-13 0.183 28,721,698 +736,000 1.78% 5,256,071
2014-01-14 2014-01-10 0.152 27,985,698 +72,000 1.73% 4,253,826
2014-01-10 2014-01-08 0.138 27,913,698 -8,000 1.73% 3,852,090
2013-12-17 2013-12-13 0.085 27,921,698 +8,000 1.90% 2,373,344
2013-12-12 2013-12-10 0.088 27,913,698 +32,000 1.90% 2,456,405
2013-09-09 2013-09-05 0.129 27,881,698 +165,938 1.89% 3,596,739
2013-08-16 2013-08-13 0.135 27,715,760 +8,000 1.88% 3,741,628
2013-07-26 2013-07-24 0.110 27,707,760 +17,104,000 1.88% 3,047,854
2012-10-03 2012-09-27 0.177 10,603,760 -584,000 0.72% 1,876,866
2012-09-28 2012-09-26 0.180 11,187,760 -256,000 0.76% 2,013,797
2012-09-11 2012-09-07 0.157 11,443,760 -320,000 0.78% 1,796,670
2012-02-23 2012-02-21 0.133 11,763,760 +320,000 0.80% 1,564,580
2012-02-07 2012-02-03 0.183 11,443,760 -600,000 0.78% 2,094,208
2011-10-28 2011-10-26 0.250 12,043,760 +640,000 0.82% 3,010,940
2011-10-14 2011-10-12 0.255 11,403,760 -192,000 0.77% 2,907,959
2011-10-13 2011-10-11 0.250 11,595,760 +192,000 0.78% 2,898,940
2011-09-22 2011-09-20 0.305 11,403,760 -80,000 0.77% 3,478,147
2011-08-11 2011-08-09 0.335 11,483,760 -200,000 0.83% 3,847,060
2011-08-02 2011-07-29 0.335 11,683,760 -88,000 0.85% 3,914,060
2011-06-30 2011-06-28 0.380 11,771,760 -4,184,000 0.89% 4,473,269
2011-06-28 2011-06-24 0.360 15,955,760 -1,720,000 1.21% 5,744,074
2011-06-24 2011-06-22 0.365 17,675,760 -120,000 1.34% 6,451,652
2011-06-17 2011-06-15 0.375 17,795,760 +520,000 1.35% 6,673,410
2011-06-16 2011-06-14 0.375 17,275,760 +120,000 1.31% 6,478,410
2011-06-15 2011-06-13 0.360 17,155,760 +80,000 1.30% 6,176,074
2011-06-10 2011-06-08 0.310 17,075,760 -504,000 1.29% 5,293,486
2011-05-31 2011-05-27 0.320 17,579,760 -24,000 1.33% 5,625,523
2011-05-23 2011-05-19 0.320 17,603,760 -320,000 1.33% 5,633,203
2011-05-17 2011-05-13 0.350 17,923,760 +320,000 1.36% 6,273,316
2011-05-16 2011-05-12 0.340 17,603,760 -1,840,000 1.33% 5,985,278
2011-05-05 2011-05-03 0.350 19,443,760 -656,000 1.47% 6,805,316
2011-04-14 2011-04-12 0.355 20,099,760 -1,000,000 1.53% 7,135,415
2011-04-08 2011-04-06 0.355 21,099,760 -492,000 1.60% 7,490,415
2011-03-31 2011-03-29 0.350 21,591,760 -80,000 1.64% 7,557,116
2011-03-29 2011-03-25 0.370 21,671,760 -500,000 1.64% 8,018,551
2011-03-25 2011-03-23 0.375 22,171,760 -8,000 1.68% 8,314,410
2011-03-24 2011-03-22 0.375 22,179,760 -152,000 1.68% 8,317,410
2011-03-07 2011-03-03 0.370 22,331,760 -200,000 1.69% 8,262,751
2011-03-02 2011-02-28 0.360 22,531,760 +496,000 1.71% 8,111,434
2011-02-28 2011-02-24 0.355 22,035,760 +296,000 1.67% 7,822,695
2011-02-24 2011-02-22 0.355 21,739,760 -4,160 1.65% 7,717,615
2011-02-23 2011-02-21 0.365 21,743,920 -184,000 1.65% 7,936,531
2011-02-22 2011-02-18 0.360 21,927,920 -264,000 1.66% 7,894,051
2011-02-16 2011-02-14 0.340 22,191,920 -16,000 1.68% 7,545,253
2011-02-09 2011-02-07 0.360 22,207,920 +8,000 1.69% 7,994,851
2011-01-25 2011-01-21 0.370 22,199,920 +1,000,000 1.68% 8,213,970
2011-01-21 2011-01-19 0.365 21,199,920 -48,000 1.61% 7,737,971
2011-01-20 2011-01-18 0.370 21,247,920 -248,000 1.61% 7,861,730
2011-01-19 2011-01-17 0.355 21,495,920 -32,000 1.63% 7,631,052
2011-01-18 2011-01-14 0.355 21,527,920 -104,000 1.63% 7,642,412
2011-01-13 2011-01-11 0.330 21,631,920 -48,000 1.65% 7,138,534
2010-12-30 2010-12-28 0.290 21,679,920 +48,000 1.65% 6,287,177
2010-12-29 2010-12-24 0.295 21,631,920 +200,000 1.65% 6,381,416
2010-12-28 2010-12-22 0.295 21,431,920 +400,000 1.64% 6,322,416
2010-12-23 2010-12-21 0.300 21,031,920 +1,400,000 1.60% 6,309,576
2010-12-08 2010-12-06 0.335 19,631,920 +48,000 1.50% 6,576,693
2010-11-10 2010-11-08 0.410 19,583,920 -136,000 1.49% 8,029,407
2010-11-09 2010-11-05 0.420 19,719,920 +136,000 1.50% 8,282,366
2010-11-04 2010-11-02 0.385 19,583,920 -304,000 1.49% 7,539,809
2010-11-03 2010-11-01 0.385 19,887,920 -2,192,000 1.52% 7,656,849
2010-10-26 2010-10-22 0.310 22,079,920 +1,992,000 1.69% 6,844,775
2010-10-25 2010-10-21 0.315 20,087,920 +480,000 1.54% 6,327,695
2010-10-21 2010-10-19 0.320 19,607,920 -16,000 1.50% 6,274,534
2010-10-20 2010-10-18 0.320 19,623,920 +16,000 1.50% 6,279,654
2010-10-15 2010-10-13 0.325 19,607,920 -200,000 1.50% 6,372,574
2010-10-11 2010-10-07 0.305 19,807,920 -160,000 1.51% 6,041,416
2010-09-30 2010-09-28 0.315 19,967,920 -432,000 1.53% 6,289,895
2010-09-29 2010-09-27 0.315 20,399,920 -440,000 1.56% 6,425,975
2010-09-21 2010-09-17 0.290 20,839,920 +600,000 1.59% 6,043,577
2010-09-20 2010-09-16 0.295 20,239,920 +600,000 1.55% 5,970,776
2010-09-17 2010-09-15 0.295 19,639,920 +48,000 1.50% 5,793,776
2010-09-14 2010-09-10 0.285 19,591,920 -328,000 1.50% 5,583,697
2010-09-02 2010-08-31 0.300 19,919,920 -160,000 1.52% 5,975,976
2010-09-01 2010-08-30 0.310 20,079,920 +240,000 1.53% 6,224,775
2010-08-27 2010-08-25 0.290 19,839,920 -32,000 1.52% 5,753,577
2010-08-24 2010-08-20 0.300 19,871,920 -16,000 1.52% 5,961,576
2010-08-23 2010-08-19 0.300 19,887,920 -8,000 1.52% 5,966,376
2010-08-18 2010-08-16 0.310 19,895,920 -440,000 1.52% 6,167,735
2010-08-16 2010-08-12 0.285 20,335,920 -280,000 1.55% 5,795,737
2010-08-12 2010-08-10 0.270 20,615,920 -96,000 1.58% 5,566,298
2010-08-11 2010-08-09 0.270 20,711,920 -24,000 1.58% 5,592,218
2010-08-10 2010-08-06 0.270 20,735,920 +200,000 1.58% 5,598,698
2010-08-09 2010-08-05 0.275 20,535,920 +400,000 1.57% 5,647,378
2010-08-06 2010-08-04 0.265 20,135,920 +80,000 1.54% 5,336,019
2010-08-02 2010-07-29 0.247 20,055,920 -8,000 1.53% 4,953,812
2010-07-27 2010-07-23 0.265 20,063,920 +280,000 1.54% 5,316,939
2010-07-21 2010-07-19 0.270 19,783,920 -120,000 1.52% 5,341,658
2010-07-20 2010-07-16 0.295 19,903,920 -600,000 1.53% 5,871,656
2010-07-12 2010-07-08 0.300 20,503,920 +2,368,000 1.57% 6,151,176
2010-07-09 2010-07-07 0.390 18,135,920 +3,800,000 1.39% 7,073,009
2010-07-08 2010-07-06 0.405 14,335,920 +5,320,000 1.10% 5,806,048
2010-07-07 2010-07-05 0.370 9,015,920 +3,368,000 0.69% 3,335,890
2010-07-06 2010-07-02 0.360 5,647,920 +96,000 0.43% 2,033,251
2010-06-24 2010-06-22 0.305 5,551,920 -240,000 0.43% 1,693,336
2010-06-23 2010-06-21 0.330 5,791,920 +136,000 0.44% 1,911,334
2010-06-21 2010-06-17 0.315 5,655,920 +120,000 0.43% 1,781,615
2010-06-18 2010-06-15 0.330 5,535,920 +2,144,000 0.42% 1,826,854
2010-06-17 2010-06-14 0.280 3,391,920 +8,000 0.26% 949,738
2010-06-10 2010-06-08 0.236 3,383,920 -80,000 0.26% 798,605
2010-06-09 2010-06-07 0.206 3,463,920 +24,000 0.27% 713,568
2010-06-08 2010-06-04 0.193 3,439,920 +56,000 0.26% 663,905
2010-06-07 2010-06-03 0.227 3,383,920 +144,000 0.26% 768,150
2010-06-03 2010-06-01 0.235 3,239,920 +334,320 0.25% 761,381
2010-06-01 2010-05-28 0.250 2,905,600 -56,000 0.46% 726,400
2010-05-28 2010-05-26 0.240 2,961,600 -120,000 0.47% 710,784
2010-05-26 2010-05-24 0.239 3,081,600 -96,000 0.48% 736,502
2010-05-25 2010-05-20 0.230 3,177,600 +96,000 0.50% 730,848
2010-05-24 2010-05-19 0.207 3,081,600 -16,000 0.48% 637,891
2010-05-20 2010-05-18 0.240 3,097,600 +128,000 0.49% 743,424
2010-05-03 2010-04-29 1.393 2,969,600 +1,200,125 0.47% 4,136,468
2010-04-21 2010-04-19 1.091 1,769,475 +610,164 0.47% 1,930,241
2010-04-20 2010-04-16 1.158 1,159,311 +104,872 0.31% 1,342,464
2010-04-16 2010-04-14 1.225 1,054,439 -1,907 0.28% 1,291,808
2010-04-15 2010-04-13 1.175 1,056,346 -61,970 0.28% 1,240,960
2010-04-14 2010-04-12 1.208 1,118,316 +66,737 0.30% 1,351,297
2010-04-13 2010-04-09 1.208 1,051,579 +209,744 0.28% 1,270,656
2010-04-12 2010-04-08 1.158 841,835 -209,744 0.22% 974,832
2010-04-09 2010-04-07 1.074 1,051,579 +414,721 0.28% 1,129,472
2010-04-08 2010-04-01 0.990 636,858 +305,082 0.17% 630,592
2010-04-07 2010-03-31 0.873 331,776 -414,721 0.09% 289,536
2010-04-01 2010-03-30 0.973 746,497 +104,872 0.20% 726,624
2010-03-30 2010-03-26 0.873 641,625 -19,068 0.17% 559,936
2010-03-29 2010-03-25 0.856 660,693 +1,907 0.18% 565,488
2010-03-19 2010-03-17 0.671 658,786 +281,247 0.18% 442,240
2010-03-10 2010-03-08 0.663 377,539 +114,406 0.10% 250,272
2010-03-01 2010-02-25 0.663 263,133 -238,345 0.09% 174,432
2010-02-08 2010-02-04 0.655 501,478 -33,369 0.18% 328,224
2010-01-26 2010-01-22 0.554 534,847 +1,907 0.19% 296,208
2010-01-25 2010-01-21 0.587 532,940 -95,338 0.19% 313,040
2010-01-22 2010-01-20 0.571 628,278 -281,247 0.22% 358,496
2010-01-21 2010-01-19 0.629 909,525 -214,511 0.32% 572,400
2010-01-18 2010-01-14 0.655 1,124,036 +4,767 0.40% 735,696
2010-01-15 2010-01-13 0.663 1,119,269 -76,270 0.40% 741,968
2010-01-12 2010-01-08 0.537 1,195,539 -52,436 0.42% 642,048
2010-01-07 2010-01-05 0.554 1,247,975 -47,669 0.44% 691,152
2010-01-05 2009-12-31 0.503 1,295,644 -5,225,480 0.46% 652,320
2009-12-18 2009-12-16 0.197 6,521,124 +5,216,899 2.32% 1,282,280
2009-12-17 2009-12-15 0.212 1,304,225 -2,369,103 0.46% 275,884
2009-12-15 2009-12-11 0.220 3,673,328 +346,388 0.46% 809,856
2009-12-14 2009-12-10 0.223 3,326,940 +13,426 0.42% 743,400
2009-12-11 2009-12-09 0.232 3,313,514 +56,389 0.42% 770,016
2009-12-10 2009-12-08 0.238 3,257,125 +10,741 0.41% 776,320
2009-12-09 2009-12-07 0.229 3,246,384 +134,259 0.41% 744,744
2009-12-08 2009-12-04 0.238 3,112,125 -206,759 0.39% 741,760
2009-12-04 2009-12-02 0.238 3,318,884 +268,518 0.42% 791,040
2009-12-03 2009-12-01 0.229 3,050,366 +45,648 0.38% 699,776
2009-12-02 2009-11-30 0.220 3,004,718 -136,944 0.38% 662,448
2009-12-01 2009-11-27 0.223 3,141,662 -2,024,627 0.40% 702,000
2009-11-30 2009-11-26 0.232 5,166,289 -69,815 0.65% 1,200,576
2009-11-27 2009-11-25 0.226 5,236,104 +338,333 0.66% 1,185,600
2009-11-26 2009-11-24 0.223 4,897,771 -671,295 0.62% 1,094,400
2009-11-25 2009-11-23 0.244 5,569,066 -553,147 0.70% 1,360,544
2009-11-24 2009-11-20 0.185 6,122,213 -1,592,313 0.77% 1,130,880
2009-11-23 2009-11-19 0.212 7,714,526 -886,110 0.97% 1,631,864
2009-11-20 2009-11-18 0.229 8,600,636 -2,577,774 1.08% 1,973,048
2009-11-19 2009-11-17 0.206 11,178,410 +8,114,618 1.41% 2,297,976
2009-11-18 2009-11-16 0.149 3,063,792 +257,777 0.39% 456,400
2009-11-17 2009-11-13 0.140 2,806,015 -51,018 0.35% 392,920
2009-11-16 2009-11-12 0.146 2,857,033 -271,203 0.36% 417,088
2009-11-13 2009-11-11 0.146 3,128,236 -268,518 0.39% 456,680
2009-11-12 2009-11-10 0.143 3,396,754 +134,259 0.43% 485,760
2009-11-11 2009-11-09 0.146 3,262,495 +228,240 0.41% 476,280
2009-11-10 2009-11-06 0.149 3,034,255 -107,407 0.38% 452,000
2009-11-09 2009-11-05 0.146 3,141,662 -582,685 0.40% 458,640
2009-11-06 2009-11-04 0.149 3,724,347 +45,649 0.47% 554,800
2009-11-05 2009-11-03 0.152 3,678,698 -276,574 0.46% 558,960
2009-11-04 2009-11-02 0.140 3,955,272 +69,815 0.50% 553,848
2009-11-03 2009-10-30 0.143 3,885,457 +1,573,516 0.49% 555,648
2009-11-02 2009-10-29 0.161 2,311,941 +26,852 0.29% 371,952
2009-10-23 2009-10-21 0.194 2,285,089 +993,517 0.30% 442,520
2009-10-22 2009-10-20 0.194 1,291,572 -53,704 0.17% 250,120
2009-10-21 2009-10-19 0.173 1,345,276 +370,555 0.17% 232,464
2009-10-20 2009-10-16 0.173 974,721 +295,370 0.13% 168,432
2009-10-19 2009-10-15 0.167 679,351 -153,055 0.09% 113,344
2009-10-15 2009-10-13 0.173 832,406 +534,351 0.11% 143,840
2009-10-14 2009-10-12 0.167 298,055 -3,195,366 0.04% 49,728
2009-10-13 2009-10-09 0.173 3,493,421 +45,648 0.45% 603,664
2009-10-12 2009-10-08 0.173 3,447,773 +2,365,645 0.45% 595,776
2009-10-09 2009-10-07 0.146 1,082,128 +429,629 0.14% 157,976
2009-10-08 2009-10-06 0.137 652,499 +233,611 0.08% 89,424
2009-10-07 2009-10-05 0.149 418,888 +67,129 0.05% 62,400
2009-10-05 2009-09-30 0.209 351,759 -550,462 0.05% 73,360
2009-10-02 2009-09-29 0.250 902,221 -400,092 0.12% 225,792
2009-09-30 2009-09-28 0.253 1,302,313 -711,573 0.17% 329,800
2009-09-29 2009-09-25 0.268 2,013,886 -206,759 0.27% 540,000
2009-09-28 2009-09-24 0.247 2,220,645 +2,685 0.30% 549,128
2009-09-25 2009-09-23 0.268 2,217,960 +204,074 0.30% 594,720
2009-09-24 2009-09-22 0.277 2,013,886 +112,778 0.27% 558,000
2009-09-23 2009-09-21 0.313 1,901,108 +71,922 0.25% 594,720
2009-09-22 2009-09-18 0.340 1,829,186 +1,678,816 0.24% 621,268
2009-09-21 2009-09-17 0.378 150,370 +13,426 0.02% 56,896
2009-09-16 2009-09-14 0.423 136,944 -2,110,553 0.02% 57,936
2009-09-15 2009-09-11 0.423 2,247,497 -53,703 0.30% 950,832
2009-09-14 2009-09-10 0.435 2,301,200 -308,796 0.31% 1,000,976
2009-09-11 2009-09-09 0.447 2,609,996 -166,482 0.35% 1,166,400
2009-09-07 2009-09-03 0.474 2,776,478 -96,666 0.37% 1,315,248
2009-09-04 2009-09-02 0.483 2,873,144 -416,203 0.38% 1,386,720
2009-09-03 2009-09-01 0.471 3,289,347 -56,389 0.44% 1,548,400
2009-09-02 2009-08-31 0.483 3,345,736 -510,184 0.45% 1,614,816
2009-09-01 2009-08-28 0.447 3,855,920 -26,852 0.52% 1,723,200
2009-08-31 2009-08-27 0.459 3,882,772 -112,778 0.52% 1,781,472
2009-08-28 2009-08-26 0.477 3,995,550 -145,000 0.53% 1,904,640
2009-08-27 2009-08-25 0.477 4,140,550 -134,259 0.55% 1,973,760
2009-08-26 2009-08-24 0.483 4,274,809 -18,796 0.57% 2,063,232
2009-08-24 2009-08-20 0.459 4,293,605 -112,778 0.57% 1,969,968
2009-08-20 2009-08-18 0.477 4,406,383 -5,370 0.59% 2,100,480
2009-08-19 2009-08-17 0.506 4,411,753 -566,573 0.59% 2,234,480
2009-08-18 2009-08-14 0.512 4,978,326 -53,704 0.67% 2,551,104
2009-08-17 2009-08-13 0.545 5,032,030 -161,111 0.67% 2,743,536
2009-08-14 2009-08-12 0.551 5,193,141 -110,092 0.69% 2,862,320
2009-08-13 2009-08-11 0.593 5,303,233 -26,852 0.71% 3,144,200
2009-08-11 2009-08-07 0.596 5,330,085 -107,407 0.71% 3,176,000
2009-08-10 2009-08-06 0.620 5,437,492 -42,963 0.73% 3,369,600
2009-08-07 2009-08-05 0.697 5,480,455 -2,685 0.73% 3,820,752
2009-08-06 2009-08-04 0.715 5,483,140 -134,259 0.73% 3,920,640
2009-08-03 2009-07-30 0.700 5,617,399 -123,519 0.78% 3,932,960
2009-07-31 2009-07-29 0.697 5,740,918 -510,184 0.88% 4,002,336
2009-07-30 2009-07-28 0.688 6,251,102 -107,407 0.96% 4,302,144
2009-07-29 2009-07-27 0.697 6,358,509 +67,129 0.97% 4,432,896
2009-07-28 2009-07-24 0.697 6,291,380 +10,741 0.96% 4,386,096
2009-07-27 2009-07-23 0.715 6,280,639 +6,065,824 0.96% 4,490,880
2009-07-24 2009-07-22 0.700 214,815 +53,704 0.03% 150,400
2009-07-23 2009-07-21 0.641 161,111 +53,704 0.02% 103,200
2009-07-07 2009-07-03 0.676 107,407 -80,556 0.02% 72,640
2009-07-02 2009-06-29 0.688 187,963 +13,426 0.03% 129,360
2009-06-30 2009-06-26 0.685 174,537 -80,555 0.03% 119,600
2009-06-24 2009-06-22 0.703 255,092 -13,426 0.04% 179,360
2009-06-18 2009-06-16 0.715 268,518 -26,852 0.04% 192,000
2009-06-15 2009-06-11 0.745 295,370 -13,426 0.05% 220,000
2009-06-12 2009-06-10 0.760 308,796 +120,833 0.06% 234,600
2009-06-11 2009-06-09 0.721 187,963 +13,426 0.03% 135,520
2009-06-10 2009-06-08 0.733 174,537 +13,426 0.03% 127,920
2009-06-02 2009-05-29 0.790 161,111 +80,556 0.03% 127,200
2009-06-01 2009-05-27 0.819 80,555 +80,555 0.02% 66,000
2008-03-10 2008-03-06 2.950 0 -2,677
2008-03-07 2008-03-05 2.920 2,677 -13,426 0.00% 7,816
2008-01-23 2008-01-21 1.698 16,103 -8,055 0.02% 27,346
2007-10-31 2007-10-29 1.788 24,158 +8,055 0.03% 43,185
2007-08-01 2007-07-30 1.877 16,103 +5,362 0.02% 30,225
2007-07-12 2007-07-10 1.222 10,741 -2,685 0.02% 13,120
2007-06-27 2007-06-25 1.251 13,426 -8,055 0.02% 16,800
2007-06-26 2007-06-22 1.362 21,481 0.04% 29,257

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