History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -174,412,134
2021-08-16 2021-08-12 0.010 174,412,134 +1,600,000 0.41% 1,744,121
2021-04-23 2021-04-21 0.010 172,812,134 +80,000 0.40% 1,728,121
2021-04-20 2021-04-16 0.010 172,732,134 +6,400 0.40% 1,727,321
2021-01-25 2021-01-21 0.010 172,725,734 -720,000 0.40% 1,727,257
2020-10-23 2020-10-21 0.010 173,445,734 +960,000 0.41% 1,734,457
2020-06-01 2020-05-28 0.010 172,485,734 +720,000 0.40% 1,724,857
2020-04-03 2020-04-01 0.010 171,765,734 -1,500,000,000 0.40% 1,717,657
2019-10-30 2019-10-28 0.010 1,671,765,734 -40,000 3.91% 16,717,657
2019-07-02 2019-06-27 0.010 1,671,805,734 +7,200,000 3.91% 16,718,057
2019-06-17 2019-06-13 0.010 1,664,605,734 +160,000 3.90% 16,646,057
2019-05-14 2019-05-09 0.010 1,664,445,734 -560,000 3.90% 16,644,457
2019-04-16 2019-04-12 0.010 1,665,005,734 -4,000 3.90% 16,650,057
2019-03-25 2019-03-21 0.010 1,665,009,734 -840,000 3.90% 16,650,097
2019-03-21 2019-03-19 0.010 1,665,849,734 +160,000 3.90% 16,658,497
2019-03-14 2019-03-12 0.010 1,665,689,734 +6,080,000 3.90% 16,656,897
2019-03-13 2019-03-11 0.010 1,659,609,734 +160,000 3.89% 16,596,097
2019-03-08 2019-03-06 0.011 1,659,449,734 +320,000 3.88% 18,253,947
2019-03-07 2019-03-05 0.011 1,659,129,734 -80,000 3.88% 18,250,427
2019-02-28 2019-02-26 0.010 1,659,209,734 -3,520,000 3.88% 16,592,097
2019-02-18 2019-02-14 0.010 1,662,729,734 -800,000 3.89% 16,627,297
2019-02-15 2019-02-13 0.010 1,663,529,734 +160,000 3.89% 16,635,297
2019-01-11 2019-01-09 0.010 1,663,369,734 -40,000 3.89% 16,633,697
2018-12-19 2018-12-17 0.010 1,663,409,734 -320,000 3.89% 16,634,097
2018-11-28 2018-11-26 0.010 1,663,729,734 +400,000 3.89% 16,637,297
2018-09-26 2018-09-21 0.010 1,663,329,734 +160,000 3.89% 16,633,297
2018-09-11 2018-09-07 0.011 1,663,169,734 +160,000 3.89% 18,294,867
2018-09-06 2018-09-04 0.011 1,663,009,734 +1,800,000 3.89% 18,293,107
2018-09-05 2018-09-03 0.011 1,661,209,734 +640,000 3.89% 18,273,307
2018-08-30 2018-08-28 0.011 1,660,569,734 +160,000 3.89% 18,266,267
2018-08-22 2018-08-20 0.011 1,660,409,734 +3,080,000 3.89% 18,264,507
2018-08-20 2018-08-16 0.011 1,657,329,734 +160,000 3.88% 18,230,627
2018-07-31 2018-07-27 0.013 1,657,169,734 +160,000 3.88% 21,543,207
2018-07-30 2018-07-26 0.014 1,657,009,734 -1,760,000 3.88% 23,198,136
2018-07-26 2018-07-24 0.011 1,658,769,734 +1,120,000 3.88% 18,246,467
2018-07-24 2018-07-20 0.011 1,657,649,734 +800,000 3.88% 18,234,147
2018-07-23 2018-07-19 0.011 1,656,849,734 +1,600,000 3.88% 18,225,347
2018-07-12 2018-07-10 0.012 1,655,249,734 +160,000 3.88% 19,862,997
2018-06-28 2018-06-26 0.013 1,655,089,734 +480,000 3.87% 21,516,167
2018-06-25 2018-06-21 0.014 1,654,609,734 +320,000 3.87% 23,164,536
2018-06-21 2018-06-19 0.015 1,654,289,734 -1,440,000 3.87% 24,814,346
2018-06-20 2018-06-15 0.015 1,655,729,734 -320,000 3.88% 24,835,946
2018-05-30 2018-05-28 0.014 1,656,049,734 -40,000 3.88% 23,184,696
2018-05-25 2018-05-23 0.014 1,656,089,734 -160,000 3.88% 23,185,256
2018-05-21 2018-05-17 0.013 1,656,249,734 +1,760,000 3.88% 21,531,247
2018-04-27 2018-04-25 0.011 1,654,489,734 -1,440,000 3.87% 18,199,387
2018-04-24 2018-04-20 0.011 1,655,929,734 -800,000 3.88% 18,215,227
2018-04-23 2018-04-19 0.010 1,656,729,734 +800,000 3.88% 16,567,297
2018-04-20 2018-04-18 0.011 1,655,929,734 -960,000 3.88% 18,215,227
2018-04-12 2018-04-10 0.010 1,656,889,734 +640,000 3.88% 16,568,897
2018-03-19 2018-03-15 0.010 1,656,249,734 +160,000 3.88% 16,562,497
2018-03-14 2018-03-12 0.010 1,656,089,734 -6,560,000 3.88% 16,560,897
2018-03-09 2018-03-07 0.010 1,662,649,734 +480,000 3.89% 16,626,497
2018-03-06 2018-03-02 0.010 1,662,169,734 +160,000 3.89% 16,621,697
2018-03-05 2018-03-01 0.010 1,662,009,734 +160,000 3.89% 16,620,097
2018-02-07 2018-02-05 0.011 1,661,849,734 +1,120,000 3.89% 18,280,347
2018-01-30 2018-01-26 0.011 1,660,729,734 +40,000 3.89% 18,268,027
2018-01-26 2018-01-24 0.011 1,660,689,734 -1,120,000 3.89% 18,267,587
2018-01-23 2018-01-19 0.011 1,661,809,734 -960,000 3.89% 18,279,907
2018-01-19 2018-01-17 0.011 1,662,769,734 -1,280,000 3.89% 18,290,467
2018-01-17 2018-01-15 0.011 1,664,049,734 +640,000 3.90% 18,304,547
2018-01-15 2018-01-11 0.012 1,663,409,734 -2,400,000 3.89% 19,960,917
2018-01-12 2018-01-10 0.011 1,665,809,734 -960,000 3.90% 18,323,907
2017-11-27 2017-11-23 0.012 1,666,769,734 +160,000 3.90% 20,001,237
2017-11-22 2017-11-20 0.013 1,666,609,734 +160,000 3.90% 21,665,927
2017-11-17 2017-11-15 0.013 1,666,449,734 -2,240,000 3.90% 21,663,847
2017-11-15 2017-11-13 0.014 1,668,689,734 -24,400 3.91% 23,361,656
2017-11-07 2017-11-03 0.014 1,668,714,134 -160,000 3.91% 23,361,998
2017-11-06 2017-11-02 0.014 1,668,874,134 -480,000 3.91% 23,364,238
2017-09-11 2017-09-07 0.015 1,669,354,134 -40,000 3.91% 25,040,312
2017-08-15 2017-08-11 0.017 1,669,394,134 -1,440,000 3.91% 28,379,700
2017-08-03 2017-08-01 0.015 1,670,834,134 -2,400,000 3.91% 25,062,512
2017-07-28 2017-07-26 0.016 1,673,234,134 +800,000 3.92% 26,771,746
2017-07-24 2017-07-20 0.015 1,672,434,134 -240,000 3.92% 25,086,512
2017-07-04 2017-06-30 0.017 1,672,674,134 +640,000 3.92% 28,435,460
2017-06-30 2017-06-28 0.016 1,672,034,134 -24,000,000 3.91% 26,752,546
2017-06-29 2017-06-27 0.016 1,696,034,134 -320,000 3.97% 27,136,546
2017-06-13 2017-06-09 0.018 1,696,354,134 -3,520,000 3.97% 30,534,374
2017-06-09 2017-06-07 0.017 1,699,874,134 -2,080,000 3.98% 28,897,860
2017-06-05 2017-06-01 0.017 1,701,954,134 +2,240,000 3.98% 28,933,220
2017-06-02 2017-05-31 0.018 1,699,714,134 +2,240,000 3.98% 30,594,854
2017-06-01 2017-05-29 0.018 1,697,474,134 +1,000,000 3.97% 30,554,534
2017-05-29 2017-05-25 0.017 1,696,474,134 -3,520,000 3.97% 28,840,060
2017-05-25 2017-05-23 0.016 1,699,994,134 +3,520,000 3.98% 27,199,906
2017-05-09 2017-05-05 0.016 1,696,474,134 -72,000 3.97% 27,143,586
2017-04-25 2017-04-21 0.017 1,696,546,134 +1,440,000 3.97% 28,841,284
2017-04-21 2017-04-19 0.017 1,695,106,134 +1,920,000 3.97% 28,816,804
2017-03-21 2017-03-17 0.017 1,693,186,134 +1,120,000 3.96% 28,784,164
2017-03-17 2017-03-15 0.018 1,692,066,134 -800,000 3.96% 30,457,190
2017-03-16 2017-03-14 0.018 1,692,866,134 -2,240,000 3.96% 30,471,590
2017-03-15 2017-03-13 0.018 1,695,106,134 +4,640,000 3.97% 30,511,910
2017-03-13 2017-03-09 0.018 1,690,466,134 -20,640,000 3.96% 30,428,390
2017-03-10 2017-03-08 0.017 1,711,106,134 +2,240,000 4.01% 29,088,804
2017-03-09 2017-03-07 0.018 1,708,866,134 -640,000 4.00% 30,759,590
2017-03-07 2017-03-03 0.018 1,709,506,134 +1,502,080,000 4.00% 30,771,110
2017-03-06 2017-03-02 0.018 207,426,134 +20,000,000 0.49% 3,733,670
2017-03-03 2017-03-01 0.018 187,426,134 +8,000,000 0.44% 3,373,670
2017-02-20 2017-02-16 0.019 179,426,134 -800,000 0.42% 3,409,097
2017-02-17 2017-02-15 0.018 180,226,134 -320,000 0.42% 3,244,070
2017-02-09 2017-02-07 0.017 180,546,134 +320,000 0.42% 3,069,284
2017-02-01 2017-01-25 0.018 180,226,134 -4,720,000 0.42% 3,244,070
2017-01-26 2017-01-24 0.018 184,946,134 +1,160,000 0.43% 3,329,030
2017-01-25 2017-01-23 0.018 183,786,134 +2,400,000 0.43% 3,308,150
2017-01-23 2017-01-19 0.018 181,386,134 -3,200,000 0.42% 3,264,950
2016-12-29 2016-12-23 0.016 184,586,134 -480,000 0.43% 2,953,378
2016-12-28 2016-12-22 0.016 185,066,134 +32,000 0.43% 2,961,058
2016-12-20 2016-12-16 0.018 185,034,134 -320,000 0.43% 3,330,614
2016-12-09 2016-12-07 0.019 185,354,134 -1,360,000 0.43% 3,521,729
2016-12-07 2016-12-05 0.019 186,714,134 -160,000 0.44% 3,547,569
2016-12-05 2016-12-01 0.020 186,874,134 -480,000 0.44% 3,737,483
2016-12-02 2016-11-30 0.020 187,354,134 +320,000 0.44% 3,747,083
2016-12-01 2016-11-29 0.020 187,034,134 +8,320,000 0.44% 3,740,683
2016-11-30 2016-11-28 0.021 178,714,134 -480,000 0.42% 3,752,997
2016-11-28 2016-11-24 0.018 179,194,134 -960,000 0.42% 3,225,494
2016-11-25 2016-11-23 0.018 180,154,134 +320,000 0.42% 3,242,774
2016-11-24 2016-11-22 0.017 179,834,134 +12,800,000 0.42% 3,057,180
2016-11-23 2016-11-21 0.018 167,034,134 +640,000 0.39% 3,006,614
2016-11-18 2016-11-16 0.019 166,394,134 -960,000 0.39% 3,161,489
2016-11-17 2016-11-15 0.019 167,354,134 -1,280,000 0.39% 3,179,729
2016-11-16 2016-11-14 0.019 168,634,134 -640,000 0.39% 3,204,049
2016-11-14 2016-11-10 0.019 169,274,134 -320,000 0.40% 3,216,209
2016-11-01 2016-10-28 0.017 169,594,134 +640,000 0.40% 2,883,100
2016-10-31 2016-10-27 0.017 168,954,134 -160,000 0.40% 2,872,220
2016-10-18 2016-10-14 0.018 169,114,134 -320,000 0.40% 3,044,054
2016-10-14 2016-10-12 0.019 169,434,134 -80,000 0.40% 3,219,249
2016-10-11 2016-10-06 0.020 169,514,134 +2,080,000 0.40% 3,390,283
2016-10-07 2016-10-05 0.020 167,434,134 +1,120,000 0.39% 3,348,683
2016-10-06 2016-10-04 0.018 166,314,134 -7,520,000 0.39% 2,993,654
2016-10-05 2016-10-03 0.016 173,834,134 +1,280,000 0.41% 2,781,346
2016-10-03 2016-09-29 0.016 172,554,134 +1,760,000 0.40% 2,760,866
2016-09-29 2016-09-27 0.016 170,794,134 -160,000 0.40% 2,732,706
2016-09-22 2016-09-20 0.015 170,954,134 +320,000 0.40% 2,564,312
2016-09-19 2016-09-14 0.016 170,634,134 +1,120,000 0.40% 2,730,146
2016-09-14 2016-09-12 0.016 169,514,134 +1,600,000 0.40% 2,712,226
2016-09-13 2016-09-09 0.016 167,914,134 -2,560,000 0.39% 2,686,626
2016-09-05 2016-09-01 0.016 170,474,134 +480,000 0.40% 2,727,586
2016-09-02 2016-08-31 0.016 169,994,134 -160,000 0.40% 2,719,906
2016-09-01 2016-08-30 0.016 170,154,134 +320,000 0.40% 2,722,466
2016-08-15 2016-08-11 0.016 169,834,134 -160,000 0.40% 2,717,346
2016-08-05 2016-08-03 0.016 169,994,134 +160,000 0.40% 2,719,906
2016-08-04 2016-08-01 0.016 169,834,134 -160,000 0.40% 2,717,346
2016-08-03 2016-07-29 0.016 169,994,134 -1,760,000 0.40% 2,719,906
2016-07-19 2016-07-15 0.015 171,754,134 +320,000 0.40% 2,576,312
2016-07-18 2016-07-14 0.015 171,434,134 +480,000 0.40% 2,571,512
2016-07-14 2016-07-12 0.015 170,954,134 +480,000 0.40% 2,564,312
2016-06-17 2016-06-15 0.015 170,474,134 -320,000 0.40% 2,557,112
2016-06-16 2016-06-14 0.015 170,794,134 -16,000,000 0.40% 2,561,912
2016-06-08 2016-06-06 0.016 186,794,134 +1,920,000 0.46% 2,988,706
2016-06-07 2016-06-03 0.017 184,874,134 -160,000 0.45% 3,142,860
2016-06-02 2016-05-31 0.017 185,034,134 +1,600,000 0.45% 3,145,580
2016-05-27 2016-05-25 0.017 183,434,134 +1,600,000 0.45% 3,118,380
2016-05-26 2016-05-24 0.018 181,834,134 +160,000 0.44% 3,273,014
2016-05-24 2016-05-20 0.018 181,674,134 +800,000 0.44% 3,270,134
2016-05-20 2016-05-18 0.019 180,874,134 -160,000 0.44% 3,436,609
2016-05-18 2016-05-16 0.019 181,034,134 +160,000 0.44% 3,439,649
2016-05-12 2016-05-10 0.019 180,874,134 -160,000 0.44% 3,436,609
2016-05-11 2016-05-09 0.019 181,034,134 -432,000 0.44% 3,439,649
2016-05-10 2016-05-06 0.019 181,466,134 -160,000 0.44% 3,447,857
2016-05-09 2016-05-05 0.019 181,626,134 +160,000 0.44% 3,450,897
2016-05-06 2016-05-04 0.019 181,466,134 +4,000,000 0.44% 3,447,857
2016-05-05 2016-05-03 0.018 177,466,134 +4,480,000 0.43% 3,194,390
2016-05-04 2016-04-29 0.021 172,986,134 -4,160,000 0.42% 3,632,709
2016-05-03 2016-04-28 0.020 177,146,134 -1,440,000 0.43% 3,542,923
2016-04-28 2016-04-26 0.019 178,586,134 -2,560,000 0.44% 3,393,137
2016-04-25 2016-04-21 0.017 181,146,134 -160,000 0.44% 3,079,484
2016-04-22 2016-04-20 0.018 181,306,134 +1,600,000 0.44% 3,263,510
2016-04-21 2016-04-19 0.018 179,706,134 +3,280,000 0.44% 3,234,710
2016-04-15 2016-04-13 0.019 176,426,134 -1,600,000 0.43% 3,352,097
2016-04-14 2016-04-12 0.020 178,026,134 +5,120,000 0.44% 3,560,523
2016-04-13 2016-04-11 0.021 172,906,134 -2,480,000 0.42% 3,631,029
2016-04-11 2016-04-07 0.019 175,386,134 -3,200,000 0.43% 3,332,337
2016-04-08 2016-04-06 0.018 178,586,134 +6,400,000 0.44% 3,214,550
2016-04-06 2016-04-01 0.024 172,186,134 -800,000 0.42% 4,132,467
2016-04-05 2016-03-31 0.023 172,986,134 -3,360,000 0.42% 3,978,681
2016-04-01 2016-03-30 0.024 176,346,134 +1,200,000 0.43% 4,232,307
2016-03-31 2016-03-29 0.026 175,146,134 -1,120,000 0.43% 4,553,799
2016-03-30 2016-03-24 0.027 176,266,134 -40,000 0.43% 4,759,186
2016-03-29 2016-03-23 0.028 176,306,134 -80,000 0.43% 4,936,572
2016-03-24 2016-03-22 0.028 176,386,134 +80,173,067 0.43% 4,938,812
2016-03-23 2016-03-21 0.029 96,213,067 +480,000 0.47% 2,790,179
2016-03-22 2016-03-18 0.031 95,733,067 -880,000 0.47% 2,967,725
2016-03-21 2016-03-17 0.031 96,613,067 +320,000 0.47% 2,995,005
2016-03-17 2016-03-15 0.030 96,293,067 +400,000 0.47% 2,888,792
2016-03-16 2016-03-14 0.031 95,893,067 +15,000,000 0.47% 2,972,685
2016-03-15 2016-03-11 0.033 80,893,067 +1,240,000 0.40% 2,669,471
2016-03-11 2016-03-09 0.030 79,653,067 -520,000 0.39% 2,389,592
2016-03-10 2016-03-08 0.118 80,173,067 +1,880,000 0.39% 9,426,801
2016-03-09 2016-03-07 0.131 78,293,067 +43,199,658 0.38% 10,228,610
2016-03-08 2016-03-04 0.131 35,093,409 +2,222,815 0.37% 4,584,784
2016-03-07 2016-03-03 0.124 32,870,594 +1,800,297 0.35% 4,079,665
2016-03-04 2016-03-02 0.126 31,070,297 -330,667 0.33% 3,923,878
2016-03-03 2016-03-01 0.115 31,400,964 +771,555 0.34% 3,623,773
2016-03-01 2016-02-26 0.100 30,629,409 -18,370 0.33% 3,067,881
2016-02-26 2016-02-24 0.100 30,647,779 +73,482 0.33% 3,069,721
2016-02-25 2016-02-23 0.102 30,574,297 -73,482 0.33% 3,128,934
2016-02-24 2016-02-22 0.102 30,647,779 +146,963 0.33% 3,136,454
2016-02-23 2016-02-19 0.096 30,500,816 -18,370 0.33% 2,922,175
2016-02-22 2016-02-18 0.094 30,519,186 -73,482 0.33% 2,857,482
2016-02-19 2016-02-17 0.089 30,592,668 -18,370 0.33% 2,731,136
2016-02-18 2016-02-16 0.091 30,611,038 -385,778 0.33% 2,799,429
2016-02-12 2016-02-05 0.094 30,996,816 -973,630 0.33% 2,902,202
2016-02-11 2016-02-04 0.089 31,970,446 +349,037 0.34% 2,854,136
2016-02-05 2016-02-03 0.087 31,621,409 -91,851 0.34% 2,754,123
2016-02-04 2016-02-02 0.087 31,713,260 +330,666 0.34% 2,762,123
2016-02-03 2016-02-01 0.085 31,382,594 -552,323,555 0.33% 2,664,990
2016-01-28 2016-01-26 0.078 583,706,149 -9,185 6.23% 45,755,030
2016-01-25 2016-01-21 0.081 583,715,334 -183,704 6.23% 47,026,743
2016-01-22 2016-01-20 0.081 583,899,038 -101,037 6.23% 47,041,543
2016-01-19 2016-01-15 0.081 584,000,075 -679,704 6.23% 47,049,683
2016-01-15 2016-01-13 0.089 584,679,779 +918,519 6.24% 52,196,816
2016-01-14 2016-01-12 0.091 583,761,260 +165,333 6.23% 53,385,909
2016-01-13 2016-01-11 0.087 583,595,927 -477,630 6.23% 50,829,323
2016-01-12 2016-01-08 0.076 584,073,557 -146,963 6.23% 44,512,057
2016-01-11 2016-01-07 0.072 584,220,520 +698,074 6.24% 41,979,071
2016-01-08 2016-01-06 0.074 583,522,446 +1,561,482 6.23% 43,199,484
2016-01-07 2016-01-05 0.081 581,960,964 +36,741 6.21% 46,885,403
2016-01-06 2016-01-04 0.083 581,924,223 +1,579,851 6.21% 48,149,537
2015-12-30 2015-12-28 0.152 580,344,372 +557,191,796 6.19% 88,455,715
2015-12-29 2015-12-24 0.150 23,152,576 -422,518 0.75% 3,478,488
2015-12-28 2015-12-22 0.126 23,575,094 +404,148 0.76% 2,977,306
2015-12-23 2015-12-21 0.118 23,170,946 +36,740 0.75% 2,724,455
2015-12-18 2015-12-16 0.105 23,134,206 +18,371 0.75% 2,417,898
2015-12-17 2015-12-15 0.107 23,115,835 -91,852 0.75% 2,466,310
2015-12-16 2015-12-14 0.109 23,207,687 -2,571,852 0.75% 2,526,643
2015-12-15 2015-12-11 0.100 25,779,539 -587,852 0.83% 2,582,112
2015-12-11 2015-12-09 0.105 26,367,391 +698,074 0.85% 2,755,818
2015-12-10 2015-12-08 0.109 25,669,317 -238,815 0.83% 2,794,643
2015-12-09 2015-12-07 0.100 25,908,132 +202,075 0.84% 2,594,992
2015-12-08 2015-12-04 0.128 25,706,057 +238,814 0.83% 3,302,399
2015-12-02 2015-11-30 0.144 25,467,243 +55,111 0.82% 3,659,889
2015-12-01 2015-11-27 0.146 25,412,132 -18,370 0.82% 3,707,302
2015-11-27 2015-11-25 0.142 25,430,502 +18,370 0.82% 3,599,236
2015-11-24 2015-11-20 0.157 25,412,132 +91,852 0.82% 3,983,967
2015-11-23 2015-11-19 0.159 25,320,280 +73,482 0.82% 4,024,699
2015-11-19 2015-11-17 0.163 25,246,798 +569,481 0.82% 4,122,965
2015-11-18 2015-11-16 0.170 24,677,317 -293,926 0.80% 4,191,164
2015-11-17 2015-11-13 0.174 24,971,243 +55,111 0.81% 4,349,829
2015-11-16 2015-11-12 0.179 24,916,132 +73,482 0.81% 4,448,735
2015-11-13 2015-11-11 0.179 24,842,650 +532,741 0.80% 4,435,615
2015-11-12 2015-11-10 0.183 24,309,909 -845,037 0.79% 4,446,361
2015-11-11 2015-11-09 0.179 25,154,946 +36,740 0.81% 4,491,375
2015-11-10 2015-11-06 0.172 25,118,206 -55,111 0.81% 4,320,737
2015-11-09 2015-11-05 0.174 25,173,317 +275,556 0.81% 4,385,029
2015-11-06 2015-11-04 0.174 24,897,761 -422,519 0.80% 4,337,029
2015-11-05 2015-11-03 0.165 25,320,280 +330,667 0.82% 4,190,098
2015-11-04 2015-11-02 0.174 24,989,613 +73,481 0.81% 4,353,029
2015-11-03 2015-10-30 0.174 24,916,132 +91,852 0.81% 4,340,229
2015-10-29 2015-10-27 0.176 24,824,280 +367,408 0.80% 4,378,282
2015-10-28 2015-10-26 0.181 24,456,872 -349,037 0.79% 4,419,988
2015-10-27 2015-10-23 0.181 24,805,909 -73,482 0.80% 4,483,068
2015-10-26 2015-10-22 0.174 24,879,391 +257,185 0.80% 4,333,829
2015-10-23 2015-10-20 0.179 24,622,206 +91,852 0.80% 4,396,255
2015-10-20 2015-10-16 0.189 24,530,354 -130,429 0.79% 4,646,919
2015-10-16 2015-10-14 0.187 24,660,783 -753,186 0.80% 4,617,930
2015-10-15 2015-10-13 0.179 25,413,969 +110,223 0.82% 4,537,623
2015-10-14 2015-10-12 0.174 25,303,746 +18,370 0.82% 4,407,749
2015-10-13 2015-10-09 0.176 25,285,376 +73,482 0.82% 4,459,606
2015-10-12 2015-10-08 0.176 25,211,894 +165,333 0.82% 4,446,646
2015-10-09 2015-10-07 0.181 25,046,561 -36,741 0.81% 4,526,560
2015-10-08 2015-10-06 0.179 25,083,302 +110,222 0.81% 4,478,583
2015-10-07 2015-10-05 0.179 24,973,080 +128,593 0.81% 4,458,903
2015-10-06 2015-10-02 0.176 24,844,487 +312,296 0.80% 4,381,846
2015-10-05 2015-09-30 0.174 24,532,191 -275,555 0.79% 4,273,349
2015-09-24 2015-09-22 0.172 24,807,746 +220,444 0.80% 4,267,332
2015-09-21 2015-09-17 0.165 24,587,302 -422,518 0.79% 4,068,802
2015-09-18 2015-09-16 0.163 25,009,820 -312,297 0.81% 4,084,265
2015-09-17 2015-09-15 0.150 25,322,117 +771,556 0.82% 3,804,444
2015-09-16 2015-09-14 0.163 24,550,561 -91,852 0.79% 4,009,265
2015-09-15 2015-09-11 0.176 24,642,413 -151,556 0.80% 4,346,206
2015-09-14 2015-09-10 0.170 24,793,969 -55,111 0.80% 4,210,976
2015-09-11 2015-09-09 0.170 24,849,080 -73,481 0.80% 4,220,336
2015-09-10 2015-09-08 0.148 24,922,561 -9,185 0.81% 3,690,147
2015-09-09 2015-09-07 0.146 24,931,746 -91,852 0.81% 3,637,220
2015-09-07 2015-09-02 0.146 25,023,598 +18,370 0.81% 3,650,620
2015-09-04 2015-09-01 0.150 25,005,228 +183,704 0.81% 3,756,834
2015-09-02 2015-08-31 0.150 24,821,524 +275,555 0.80% 3,729,234
2015-09-01 2015-08-28 0.159 24,545,969 +1,984,000 0.79% 3,901,621
2015-08-31 2015-08-27 0.157 22,561,969 +183,704 0.73% 3,537,134
2015-08-28 2015-08-26 0.155 22,378,265 -385,778 0.72% 3,459,608
2015-08-27 2015-08-25 0.146 22,764,043 -2,443,259 0.74% 3,320,980
2015-08-26 2015-08-24 0.126 25,207,302 +459,259 0.81% 3,183,438
2015-08-25 2015-08-21 0.155 24,748,043 +55,111 0.80% 3,825,968
2015-08-24 2015-08-20 0.163 24,692,932 +18,371 0.80% 4,032,515
2015-08-19 2015-08-17 0.192 24,674,561 -18,371 0.80% 4,727,964
2015-08-18 2015-08-14 0.192 24,692,932 -146,962 0.80% 4,731,484
2015-08-17 2015-08-13 0.196 24,839,894 -477,630 0.80% 4,867,818
2015-08-13 2015-08-11 0.202 25,317,524 +91,852 0.82% 5,126,799
2015-08-12 2015-08-10 0.205 25,225,672 +642,963 0.82% 5,163,125
2015-08-11 2015-08-07 0.200 24,582,709 -55,111 0.79% 4,924,472
2015-08-10 2015-08-06 0.189 24,637,820 -36,741 0.80% 4,667,277
2015-08-07 2015-08-05 0.194 24,674,561 +202,074 0.80% 4,781,691
2015-08-06 2015-08-04 0.194 24,472,487 +110,222 0.79% 4,742,531
2015-08-05 2015-08-03 0.189 24,362,265 +146,963 0.79% 4,615,077
2015-08-03 2015-07-30 0.200 24,215,302 -404,148 0.78% 4,850,872
2015-07-31 2015-07-29 0.207 24,619,450 -91,852 0.80% 5,092,652
2015-07-30 2015-07-28 0.198 24,711,302 +496,000 0.80% 4,896,425
2015-07-29 2015-07-27 0.185 24,215,302 +36,741 0.78% 4,481,784
2015-07-28 2015-07-24 0.216 24,178,561 +18,370 0.78% 5,212,040
2015-07-24 2015-07-22 0.222 24,160,191 +110,222 0.78% 5,365,900
2015-07-23 2015-07-21 0.229 24,049,969 -459,259 0.78% 5,498,521
2015-07-22 2015-07-20 0.235 24,509,228 +18,371 0.79% 5,763,622
2015-07-21 2015-07-17 0.250 24,490,857 +36,740 0.79% 6,132,590
2015-07-20 2015-07-16 0.248 24,454,117 -91,852 0.79% 6,070,143
2015-07-17 2015-07-15 0.231 24,545,969 +73,482 0.79% 5,665,368
2015-07-16 2015-07-14 0.248 24,472,487 +55,111 0.79% 6,074,703
2015-07-15 2015-07-13 0.268 24,417,376 -55,111 0.79% 6,539,525
2015-07-14 2015-07-10 0.272 24,472,487 +55,111 0.79% 6,660,858
2015-07-13 2015-07-09 0.205 24,417,376 -2,406,518 0.79% 4,997,686
2015-07-10 2015-07-08 0.102 26,823,894 -385,778 0.87% 2,745,123
2015-07-09 2015-07-07 0.131 27,209,672 +422,518 0.88% 3,554,812
2015-07-08 2015-07-06 0.168 26,787,154 +110,222 0.87% 4,491,169
2015-07-07 2015-07-03 0.216 26,676,932 +2,301,808 0.86% 5,750,600
2015-07-06 2015-07-02 0.305 24,375,124 -716,445 0.79% 7,430,481
2015-07-03 2015-06-30 0.359 25,091,569 +128,593 0.81% 9,014,753
2015-07-02 2015-06-29 0.370 24,962,976 +637,452 0.81% 9,240,327
2015-06-30 2015-06-26 0.375 24,325,524 -1,037,926 0.79% 9,110,301
2015-06-29 2015-06-25 0.416 25,363,450 +2,322,015 0.82% 10,548,332
2015-06-26 2015-06-24 0.342 23,041,435 +450,074 0.74% 7,876,826
2015-06-25 2015-06-23 0.331 22,591,361 +9,185 0.73% 7,477,012
2015-06-24 2015-06-22 0.344 22,582,176 -2,931,911 0.73% 7,768,997
2015-06-23 2015-06-19 0.348 25,514,087 -55,111 0.82% 8,888,779
2015-06-22 2015-06-18 0.344 25,569,198 +249,837 0.83% 8,796,629
2015-06-19 2015-06-17 0.353 25,319,361 -49,600 0.82% 8,931,200
2015-06-18 2015-06-16 0.355 25,368,961 +365,570 0.82% 9,003,935
2015-06-17 2015-06-15 0.357 25,003,391 -1,662,518 0.81% 8,928,630
2015-06-16 2015-06-12 0.375 26,665,909 -2,794,134 0.86% 9,986,813
2015-06-15 2015-06-11 0.385 29,460,043 -1,243,674 0.95% 11,353,996
2015-06-12 2015-06-10 0.407 30,703,717 +1,701,097 0.99% 12,501,860
2015-06-11 2015-06-09 0.372 29,002,620 -3,556,504 0.94% 10,798,798
2015-06-10 2015-06-08 0.433 32,559,124 -1,274,904 1.05% 14,108,078
2015-06-09 2015-06-05 0.462 33,834,028 +176,356 1.10% 15,618,224
2015-06-08 2015-06-04 0.466 33,657,672 -3,451,793 1.10% 15,683,389
2015-06-05 2015-06-03 0.435 37,109,465 -5,479,881 1.21% 16,160,573
2015-06-04 2015-06-02 0.481 42,589,346 -1,502,697 1.39% 20,494,405
2015-06-03 2015-06-01 0.407 44,092,043 -394,963 1.44% 17,953,284
2015-06-02 2015-05-29 0.329 44,487,006 +494,163 1.46% 14,626,897
2015-06-01 2015-05-28 0.318 43,992,843 +2,480,000 1.44% 13,985,467
2015-05-29 2015-05-27 0.314 41,512,843 -468,444 1.36% 13,016,285
2015-05-28 2015-05-26 0.335 41,981,287 +771,555 1.38% 14,077,273
2015-05-27 2015-05-22 0.222 41,209,732 +271,882 1.35% 9,152,549
2015-05-26 2015-05-21 0.179 40,937,850 -62,459 1.34% 7,309,387
2015-05-22 2015-05-20 0.150 41,000,309 -192,889 1.35% 6,159,966
2015-05-21 2015-05-19 0.157 41,193,198 -1,161,008 1.35% 6,458,030
2015-05-20 2015-05-18 0.152 42,354,206 +584,178 1.39% 6,455,601
2015-05-19 2015-05-15 0.131 41,770,028 +91,852 1.37% 5,457,052
2015-05-18 2015-05-14 0.128 41,678,176 +918,519 1.37% 5,354,301
2015-05-15 2015-05-13 0.124 40,759,657 +45,925 1.34% 5,058,799
2015-05-14 2015-05-12 0.124 40,713,732 +229,630 1.34% 5,053,099
2015-05-13 2015-05-11 0.131 40,484,102 +137,778 1.33% 5,289,052
2015-05-12 2015-05-08 0.131 40,346,324 +922,192 1.32% 5,271,052
2015-05-11 2015-05-07 0.126 39,424,132 +3,863,289 1.29% 4,978,886
2015-05-08 2015-05-06 0.139 35,560,843 +780,741 1.17% 4,955,576
2015-05-07 2015-05-05 0.146 34,780,102 +578,667 1.14% 5,073,968
2015-05-06 2015-05-04 0.144 34,201,435 +622,755 1.12% 4,915,077
2015-05-05 2015-04-30 0.133 33,578,680 +2,531,437 1.10% 4,460,007
2015-05-04 2015-04-29 0.137 31,047,243 -236,977 1.02% 4,258,981
2015-04-30 2015-04-28 0.128 31,284,220 -1,482,489 1.03% 4,019,013
2015-04-29 2015-04-27 0.135 32,766,709 +3,982,696 1.08% 4,423,506
2015-04-28 2015-04-24 0.128 28,784,013 +3,685,096 0.94% 3,697,817
2015-04-27 2015-04-23 0.122 25,098,917 -653,985 0.82% 3,060,449
2015-04-24 2015-04-22 0.113 25,752,902 +6,898,074 0.85% 2,915,893
2015-04-23 2015-04-21 0.096 18,854,828 +220,445 0.62% 1,806,414
2015-04-22 2015-04-20 0.100 18,634,383 -451,911 0.61% 1,866,444
2015-04-21 2015-04-17 0.107 19,086,294 +229,629 0.63% 2,036,384
2015-04-20 2015-04-16 0.105 18,856,665 -3,674 0.62% 1,970,826
2015-04-17 2015-04-15 0.102 18,860,339 +99,200 0.62% 1,930,143
2015-04-16 2015-04-14 0.105 18,761,139 +36,741 0.62% 1,960,842
2015-04-15 2015-04-13 0.107 18,724,398 -896,474 0.61% 1,997,772
2015-04-14 2015-04-10 0.094 19,620,872 -12,860 0.64% 1,837,083
2015-04-13 2015-04-09 0.081 19,633,732 +51,438 0.64% 1,581,782
2015-04-10 2015-04-08 0.078 19,582,294 +18,370 0.64% 1,534,999
2015-03-30 2015-03-26 0.070 19,563,924 -5,511 0.64% 1,363,164
2015-03-25 2015-03-23 0.067 19,569,435 +1,837 0.64% 1,320,937
2015-03-24 2015-03-20 0.067 19,567,598 +7,348 0.64% 1,320,813
2015-03-23 2015-03-19 0.070 19,560,250 +9,185 0.64% 1,362,908
2015-03-19 2015-03-17 0.072 19,551,065 +3,674 0.64% 1,404,839
2015-03-16 2015-03-12 0.072 19,547,391 -1,421,866 0.64% 1,404,575
2015-03-13 2015-03-11 0.074 20,969,257 +1,837 0.69% 1,552,401
2015-03-12 2015-03-10 0.074 20,967,420 -1,837 0.69% 1,552,265
2015-03-10 2015-03-06 0.072 20,969,257 +1,837 0.69% 1,506,743
2015-03-09 2015-03-05 0.067 20,967,420 -174,519 0.69% 1,415,301
2015-03-06 2015-03-04 0.070 21,141,939 -1,837 0.69% 1,473,116
2015-03-03 2015-02-27 0.067 21,143,776 -23,881 0.69% 1,427,205
2015-03-02 2015-02-26 0.065 21,167,657 +3,674 0.69% 1,382,726
2015-02-26 2015-02-24 0.067 21,163,983 +551,111 0.69% 1,428,569
2015-02-25 2015-02-23 0.070 20,612,872 -36,741 0.68% 1,436,252
2015-02-24 2015-02-18 0.067 20,649,613 +91,852 0.68% 1,393,849
2015-02-23 2015-02-16 0.067 20,557,761 +36,741 0.67% 1,387,649
2015-02-16 2015-02-12 0.063 20,521,020 +18,370 0.67% 1,295,803
2015-02-13 2015-02-11 0.065 20,502,650 +229,630 0.67% 1,339,286
2015-02-11 2015-02-09 0.065 20,273,020 +216,770 0.67% 1,324,286
2015-02-09 2015-02-05 0.065 20,056,250 +91,852 0.66% 1,310,126
2015-02-05 2015-02-03 0.065 19,964,398 +104,711 0.66% 1,304,126
2015-02-04 2015-02-02 0.072 19,859,687 -273,719 0.65% 1,427,015
2015-01-30 2015-01-28 0.076 20,133,406 -1,837 0.66% 1,534,360
2015-01-29 2015-01-27 0.076 20,135,243 +20,208 0.66% 1,534,500
2015-01-28 2015-01-26 0.072 20,115,035 +47,763 0.66% 1,445,363
2015-01-27 2015-01-23 0.076 20,067,272 +18,370 0.66% 1,529,320
2015-01-26 2015-01-22 0.074 20,048,902 +11,022 0.66% 1,484,265
2015-01-20 2015-01-16 0.078 20,037,880 -12,859 0.66% 1,570,711
2015-01-19 2015-01-15 0.076 20,050,739 -7,348 0.66% 1,528,060
2015-01-16 2015-01-14 0.072 20,058,087 -3,674 0.66% 1,441,271
2015-01-14 2015-01-12 0.072 20,061,761 +275,555 0.66% 1,441,535
2015-01-06 2015-01-02 0.065 19,786,206 +91,852 0.65% 1,292,486
2015-01-05 2014-12-31 0.065 19,694,354 +5,511 0.65% 1,286,486
2014-12-23 2014-12-19 0.072 19,688,843 -459,259 0.65% 1,414,739
2014-12-10 2014-12-08 0.072 20,148,102 +20,208 0.66% 1,447,739
2014-12-09 2014-12-05 0.076 20,127,894 -36,741 0.66% 1,533,940
2014-12-08 2014-12-04 0.074 20,164,635 +3,674 0.66% 1,492,833
2014-12-05 2014-12-03 0.078 20,160,961 +169,007 0.66% 1,580,359
2014-12-04 2014-12-02 0.083 19,991,954 -165,333 0.66% 1,654,173
2014-12-03 2014-12-01 0.076 20,157,287 -275,556 0.66% 1,536,180
2014-12-02 2014-11-28 0.078 20,432,843 +3,674 0.67% 1,601,671
2014-11-28 2014-11-26 0.085 20,429,169 -446,400 0.67% 1,734,832
2014-11-25 2014-11-21 0.091 20,875,569 -9,185 0.69% 1,909,104
2014-11-24 2014-11-20 0.094 20,884,754 -202,074 0.69% 1,955,419
2014-11-21 2014-11-19 0.105 21,086,828 +1,186,726 0.69% 2,203,914
2014-11-20 2014-11-18 0.085 19,900,102 +5,511 0.65% 1,689,904
2014-11-19 2014-11-17 0.065 19,894,591 +91,852 0.65% 1,299,566
2014-11-17 2014-11-13 0.061 19,802,739 -9,185 0.65% 1,207,328
2014-11-14 2014-11-12 0.061 19,811,924 -55,111 0.65% 1,207,888
2014-11-13 2014-11-11 0.065 19,867,035 -459,259 0.65% 1,297,766
2014-11-12 2014-11-10 0.067 20,326,294 -519,882 0.67% 1,372,025
2014-11-07 2014-11-05 0.070 20,846,176 -259,022 0.68% 1,452,508
2014-11-03 2014-10-30 0.072 21,105,198 +110,222 0.69% 1,516,511
2014-10-27 2014-10-23 0.070 20,994,976 +128,593 0.69% 1,462,876
2014-10-24 2014-10-22 0.070 20,866,383 -811,971 0.68% 1,453,916
2014-10-20 2014-10-16 0.072 21,678,354 +597,037 0.71% 1,557,695
2014-10-17 2014-10-15 0.072 21,081,317 +183,704 0.69% 1,514,795
2014-10-08 2014-10-06 0.081 20,897,613 +266,370 0.69% 1,683,606
2014-10-07 2014-10-03 0.083 20,631,243 -275,555 0.68% 1,707,069
2014-09-30 2014-09-26 0.081 20,906,798 +178,192 0.69% 1,684,346
2014-09-29 2014-09-25 0.083 20,728,606 +45,926 0.68% 1,715,125
2014-09-25 2014-09-23 0.085 20,682,680 +36,741 0.68% 1,756,360
2014-09-24 2014-09-22 0.087 20,645,939 +42,252 0.68% 1,798,195
2014-09-23 2014-09-19 0.089 20,603,687 +161,659 0.68% 1,839,378
2014-09-18 2014-09-16 0.087 20,442,028 +119,408 0.67% 1,780,435
2014-09-15 2014-09-11 0.083 20,322,620 +137,777 0.67% 1,681,533
2014-08-21 2014-08-19 0.089 20,184,843 -45,926 0.66% 1,801,986
2014-08-20 2014-08-18 0.091 20,230,769 -95,525 0.66% 1,850,136
2014-08-14 2014-08-12 0.094 20,326,294 -137,778 0.67% 1,903,131
2014-07-31 2014-07-29 0.091 20,464,072 +137,778 0.67% 1,871,472
2014-07-22 2014-07-18 0.096 20,326,294 -156,149 0.67% 1,947,390
2014-07-18 2014-07-16 0.096 20,482,443 +156,149 0.67% 1,962,350
2014-07-15 2014-07-11 0.096 20,326,294 -77,156 0.67% 1,947,390
2014-07-14 2014-07-10 0.094 20,403,450 +77,156 0.67% 1,910,355
2014-07-10 2014-07-08 0.098 20,326,294 +1,469,629 0.67% 1,991,649
2014-06-16 2014-06-12 0.096 18,856,665 -58,785 0.62% 1,806,590
2014-06-10 2014-06-06 0.096 18,915,450 -275,556 0.62% 1,812,222
2014-06-06 2014-06-04 0.096 19,191,006 +275,556 0.63% 1,838,622
2014-06-04 2014-05-30 0.098 18,915,450 -152,474 0.62% 1,853,409
2014-05-20 2014-05-16 0.100 19,067,924 +633,778 0.63% 1,909,868
2014-05-19 2014-05-15 0.100 18,434,146 +146,963 0.60% 1,846,388
2014-05-14 2014-05-12 0.100 18,287,183 +45,926 0.60% 1,831,668
2014-05-12 2014-05-08 0.100 18,241,257 -459,260 0.60% 1,827,068
2014-05-08 2014-05-05 0.107 18,700,517 -703,585 0.61% 1,995,225
2014-05-07 2014-05-02 0.109 19,404,102 +9,185 0.64% 2,112,543
2014-05-02 2014-04-29 0.115 19,394,917 +7,348 0.64% 2,238,236
2014-04-23 2014-04-17 0.109 19,387,569 +119,408 0.64% 2,110,743
2014-04-17 2014-04-15 0.115 19,268,161 +34,904 0.63% 2,223,608
2014-04-16 2014-04-14 0.115 19,233,257 +110,222 0.63% 2,219,580
2014-04-15 2014-04-11 0.113 19,123,035 -91,852 0.63% 2,165,221
2014-03-28 2014-03-26 0.096 19,214,887 -4,607,289 0.63% 1,840,910
2014-03-25 2014-03-21 0.102 23,822,176 -75,318 0.78% 2,437,931
2014-03-24 2014-03-20 0.100 23,897,494 -3,675 0.78% 2,393,604
2014-03-21 2014-03-19 0.105 23,901,169 -64,296 0.78% 2,498,058
2014-03-20 2014-03-18 0.102 23,965,465 -4,697,304 0.79% 2,452,595
2014-03-18 2014-03-14 0.100 28,662,769 -4,238,044 0.94% 2,870,900
2014-03-12 2014-03-10 0.111 32,900,813 -91,852 1.08% 3,653,582
2014-03-07 2014-03-05 0.105 32,992,665 -55,111 1.08% 3,448,266
2014-02-27 2014-02-25 0.105 33,047,776 +91,852 1.08% 3,454,026
2014-02-25 2014-02-21 0.113 32,955,924 -321,482 1.08% 3,731,461
2014-02-13 2014-02-11 0.111 33,277,406 +45,926 1.09% 3,695,402
2014-02-07 2014-02-05 0.122 33,231,480 +45,926 1.09% 4,052,097
2014-02-06 2014-02-04 0.124 33,185,554 +55,111 1.09% 4,118,755
2014-02-05 2014-01-30 0.120 33,130,443 +13,777,778 1.09% 3,967,638
2014-01-28 2014-01-24 0.109 19,352,665 +459,259 0.64% 2,106,943
2014-01-27 2014-01-23 0.107 18,893,406 +45,926 0.62% 2,015,805
2014-01-24 2014-01-22 0.115 18,847,480 -183,703 0.62% 2,175,060
2014-01-21 2014-01-17 0.091 19,031,183 +169,007 0.62% 1,740,432
2014-01-20 2014-01-16 0.094 18,862,176 +27,556 0.62% 1,766,047
2014-01-17 2014-01-15 0.087 18,834,620 -27,556 0.62% 1,640,435
2014-01-07 2014-01-03 0.107 18,862,176 +45,926 0.62% 2,012,472
2014-01-06 2014-01-02 0.102 18,816,250 +642,963 0.62% 1,925,631
2014-01-03 2013-12-31 0.111 18,173,287 +91,852 0.60% 2,018,114
2014-01-02 2013-12-27 0.107 18,081,435 +91,852 0.59% 1,929,172
2013-12-23 2013-12-19 0.124 17,989,583 +229,629 0.59% 2,232,739
2013-12-18 2013-12-16 0.126 17,759,954 +91,852 0.58% 2,242,910
2013-12-13 2013-12-11 0.139 17,668,102 +128,593 0.58% 2,462,136
2013-12-12 2013-12-10 0.131 17,539,509 +1,837 0.58% 2,291,452
2013-12-10 2013-12-06 0.133 17,537,672 +2,755,555 0.58% 2,329,399
2013-12-03 2013-11-29 0.122 14,782,117 +9,185 0.49% 1,802,465
2013-12-02 2013-11-28 0.135 14,772,932 +16,534 0.48% 1,994,346
2013-11-29 2013-11-27 0.131 14,756,398 +3,674 0.48% 1,927,852
2013-11-28 2013-11-26 0.133 14,752,724 -2,795,970 0.48% 1,959,495
2013-11-26 2013-11-22 0.098 17,548,694 -91,852 0.58% 1,719,489
2013-11-25 2013-11-21 0.089 17,640,546 -969,956 0.58% 1,574,846
2013-10-04 2013-10-02 0.081 18,610,502 -1,837 0.61% 1,499,346
2013-09-13 2013-09-11 0.083 18,612,339 +734,815 0.61% 1,540,021
2013-09-12 2013-09-10 0.089 17,877,524 -2,248,533 0.59% 1,596,002
2013-08-22 2013-08-20 0.074 20,126,057 -12,860 0.66% 1,489,977
2013-08-19 2013-08-15 0.072 20,138,917 -881,777 0.66% 1,447,079
2013-08-15 2013-08-12 0.065 21,020,694 -137,778 0.69% 1,373,126
2013-08-09 2013-08-07 0.063 21,158,472 +137,778 0.69% 1,336,055
2013-06-25 2013-06-21 0.063 21,020,694 -1,838 0.69% 1,327,355
2013-06-24 2013-06-20 0.065 21,022,532 -36,740 0.69% 1,373,246
2013-06-21 2013-06-19 0.059 21,059,272 -918,519 0.69% 1,238,081
2013-06-18 2013-06-14 0.078 21,977,791 +189,215 0.72% 1,722,775
2013-06-17 2013-06-13 0.074 21,788,576 -53,274 0.72% 1,613,057
2013-06-13 2013-06-10 0.085 21,841,850 +11,022 0.72% 1,854,796
2013-06-11 2013-06-07 0.065 21,830,828 -73,481 0.72% 1,426,046
2013-06-10 2013-06-06 0.067 21,904,309 +55,111 0.72% 1,478,541
2013-06-07 2013-06-05 0.070 21,849,198 -4,151,704 0.72% 1,522,396
2013-06-06 2013-06-04 0.054 26,000,902 -551,111 0.85% 1,415,372
2013-06-05 2013-06-03 0.046 26,552,013 -275,556 0.87% 1,214,112
2013-06-03 2013-05-30 0.041 26,827,569 -110,222 0.88% 1,109,882
2013-05-30 2013-05-28 0.044 26,937,791 +183,704 0.88% 1,173,097
2013-05-29 2013-05-27 0.039 26,754,087 -275,556 0.88% 1,048,588
2013-05-27 2013-05-23 0.035 27,029,643 +110,223 0.89% 941,678
2013-05-24 2013-05-22 0.041 26,919,420 -229,630 0.88% 1,113,682
2013-05-09 2013-05-07 0.035 27,149,050 -459,259 0.89% 945,838
2013-04-10 2013-04-08 0.028 27,608,309 +1,341,037 0.91% 781,493
2013-02-28 2013-02-26 0.035 26,267,272 +321,481 0.86% 915,118
2013-02-25 2013-02-21 0.035 25,945,791 +551,111 0.85% 903,918
2013-02-20 2013-02-18 0.039 25,394,680 -275,555 0.83% 995,308
2013-01-17 2013-01-15 0.035 25,670,235 +270,044 0.84% 894,318
2013-01-16 2013-01-14 0.037 25,400,191 -681,541 0.83% 940,217
2013-01-15 2013-01-11 0.037 26,081,732 -293,925 0.86% 965,445
2013-01-08 2013-01-04 0.033 26,375,657 -16,534 0.87% 861,463
2013-01-04 2013-01-02 0.035 26,392,191 +16,534 0.87% 919,470
2012-12-27 2012-12-20 0.026 26,375,657 -405,986 0.87% 689,170
2012-11-05 2012-11-01 0.026 26,781,643 +5,511 0.88% 699,778
2012-10-26 2012-10-24 0.028 26,776,132 +293,926 0.88% 757,937
2012-10-19 2012-10-17 0.028 26,482,206 +551,112 0.87% 749,617
2012-10-15 2012-10-11 0.028 25,931,094 +18,370 0.85% 734,017
2012-09-24 2012-09-20 0.030 25,912,724 +459,259 0.85% 789,920
2012-09-20 2012-09-18 0.030 25,453,465 +183,704 0.84% 775,920
2012-09-13 2012-09-11 0.028 25,269,761 -183,704 0.83% 715,297
2012-08-21 2012-08-17 0.030 25,453,465 +1,837 0.84% 775,920
2012-08-16 2012-08-14 0.033 25,451,628 +1,837 0.84% 831,283
2012-08-14 2012-08-10 0.033 25,449,791 +1,837 0.84% 831,223
2012-07-11 2012-07-09 0.030 25,447,954 +1,837 0.84% 775,752
2012-06-19 2012-06-15 0.035 25,446,117 +1,080,178 0.84% 886,510
2012-06-14 2012-06-12 0.033 24,365,939 -178,193 0.80% 795,823
2012-05-29 2012-05-25 0.033 24,544,132 -459,259 0.81% 801,643
2012-05-23 2012-05-21 0.033 25,003,391 +3,674 0.82% 816,643
2012-04-25 2012-04-23 0.033 24,999,717 +918,519 0.82% 816,523
2012-04-11 2012-04-05 0.033 24,081,198 +310,459 0.79% 786,523
2012-04-05 2012-04-02 0.033 23,770,739 -78,993 0.78% 776,383
2012-02-29 2012-02-27 0.044 23,849,732 -459,259 0.78% 1,038,617
2012-02-22 2012-02-20 0.046 24,308,991 +688,889 0.80% 1,111,548
2012-02-21 2012-02-17 0.059 23,620,102 -99,200 0.78% 1,388,633
2012-01-20 2012-01-18 0.050 23,719,302 -1,837 0.78% 1,187,878
2011-12-16 2011-12-14 0.052 23,721,139 -73,481 0.78% 1,239,621
2011-12-12 2011-12-08 0.057 23,794,620 +91,851 0.78% 1,347,083
2011-12-07 2011-12-05 0.061 23,702,769 -91,851 0.78% 1,445,104
2011-11-30 2011-11-28 0.054 23,794,620 -55,112 0.78% 1,295,272
2011-11-29 2011-11-25 0.059 23,849,732 -90,014 0.78% 1,402,133
2011-11-24 2011-11-22 0.044 23,939,746 -91,852 0.79% 1,042,537
2011-11-01 2011-10-28 0.033 24,031,598 -91,852 0.79% 784,903
2011-10-31 2011-10-27 0.035 24,123,450 -229,630 0.79% 840,430
2011-10-27 2011-10-25 0.030 24,353,080 +229,630 0.80% 742,376
2011-10-03 2011-09-28 0.028 24,123,450 -459,259 0.79% 682,849
2011-09-30 2011-09-27 0.028 24,582,709 +178,192 0.81% 695,849
2011-08-30 2011-08-26 0.030 24,404,517 +91,852 0.80% 743,944
2011-08-26 2011-08-24 0.033 24,312,665 +615,408 0.80% 794,083
2011-08-19 2011-08-17 0.037 23,697,257 -91,852 0.78% 877,181
2011-08-18 2011-08-16 0.037 23,789,109 +91,852 0.78% 880,581
2011-08-10 2011-08-08 0.033 23,697,257 +229,629 0.78% 773,983
2011-07-21 2011-07-19 0.046 23,467,628 +128,593 0.77% 1,073,076
2011-07-06 2011-07-04 0.046 23,339,035 +220,444 0.77% 1,067,196
2011-06-30 2011-06-28 0.041 23,118,591 +1,010,371 0.76% 956,438
2011-06-29 2011-06-27 0.044 22,108,220 -229,630 0.73% 962,777
2011-06-15 2011-06-13 0.048 22,337,850 -292,089 0.73% 1,070,055
2011-06-13 2011-06-09 0.050 22,629,939 -259,022 0.74% 1,133,322
2011-06-08 2011-06-03 0.052 22,888,961 -183,704 0.75% 1,196,133
2011-06-07 2011-06-02 0.054 23,072,665 +91,852 0.76% 1,255,972
2011-06-03 2011-06-01 0.054 22,980,813 +91,852 0.75% 1,250,972
2011-05-23 2011-05-19 0.052 22,888,961 -34,904 0.75% 1,196,133
2011-05-20 2011-05-18 0.052 22,923,865 +33,067 0.75% 1,197,957
2011-05-11 2011-05-06 0.059 22,890,798 +411,496 0.75% 1,345,757
2011-05-09 2011-05-05 0.061 22,479,302 +1,837 0.74% 1,370,512
2011-04-29 2011-04-27 0.061 22,477,465 +918,519 0.74% 1,370,400
2011-04-28 2011-04-26 0.063 21,558,946 +918,518 0.71% 1,361,343
2011-04-21 2011-04-19 0.063 20,640,428 -73,481 0.68% 1,303,343
2011-04-20 2011-04-18 0.065 20,713,909 +73,481 0.68% 1,353,086
2011-04-08 2011-04-06 0.067 20,640,428 -1,377,778 0.68% 1,393,229
2011-04-07 2011-04-04 0.061 22,018,206 -91,851 0.72% 1,342,400
2011-04-06 2011-04-01 0.061 22,110,057 -1,837 0.73% 1,348,000
2011-04-04 2011-03-31 0.061 22,111,894 +91,851 0.73% 1,348,112
2011-04-01 2011-03-30 0.061 22,020,043 -91,851 0.72% 1,342,512
2011-03-31 2011-03-29 0.061 22,111,894 +91,851 0.73% 1,348,112
2011-03-30 2011-03-28 0.063 22,020,043 -3,674 0.72% 1,390,459
2011-03-24 2011-03-22 0.063 22,023,717 -44,089 0.72% 1,390,691
2011-03-23 2011-03-21 0.061 22,067,806 +45,926 0.72% 1,345,424
2011-03-18 2011-03-16 0.061 22,021,880 -91,852 0.72% 1,342,624
2011-03-17 2011-03-15 0.061 22,113,732 +91,852 0.73% 1,348,224
2011-03-10 2011-03-08 0.070 22,021,880 -459,259 0.72% 1,534,428
2011-03-09 2011-03-07 0.067 22,481,139 -360,059 0.74% 1,517,477
2011-03-08 2011-03-04 0.063 22,841,198 -205,748 0.75% 1,442,311
2011-03-02 2011-02-28 0.063 23,046,946 -82,667 0.76% 1,455,303
2011-03-01 2011-02-25 0.063 23,129,613 -91,852 0.76% 1,460,523
2011-02-28 2011-02-24 0.061 23,221,465 -27,555 0.76% 1,415,760
2011-02-25 2011-02-23 0.065 23,249,020 +3,674 0.76% 1,518,686
2011-02-23 2011-02-21 0.067 23,245,346 +371,081 0.76% 1,569,061
2011-02-22 2011-02-18 0.070 22,874,265 +145,126 0.75% 1,593,820
2011-02-17 2011-02-15 0.065 22,729,139 +314,133 0.75% 1,484,726
2011-02-16 2011-02-14 0.065 22,415,006 +3,674 0.74% 1,464,206
2011-02-15 2011-02-11 0.065 22,411,332 -971,792 0.74% 1,463,966
2011-02-14 2011-02-10 0.063 23,383,124 +1,837 0.77% 1,476,531
2011-02-10 2011-02-08 0.067 23,381,287 +11,022 0.77% 1,578,237
2011-02-08 2011-02-02 0.070 23,370,265 +29,393 0.77% 1,628,380
2011-02-07 2011-01-31 0.072 23,340,872 +113,896 0.77% 1,677,155
2011-01-31 2011-01-27 0.072 23,226,976 +547,437 0.76% 1,668,971
2011-01-28 2011-01-26 0.074 22,679,539 +95,526 0.74% 1,679,017
2011-01-27 2011-01-25 0.072 22,584,013 +924,030 0.74% 1,622,771
2011-01-24 2011-01-20 0.074 21,659,983 +688,889 0.71% 1,603,537
2011-01-19 2011-01-17 0.074 20,971,094 -64,297 0.69% 1,552,537
2011-01-17 2011-01-13 0.074 21,035,391 +36,741 0.69% 1,557,297
2011-01-14 2011-01-12 0.078 20,998,650 -91,852 0.69% 1,646,023
2011-01-13 2011-01-11 0.076 21,090,502 +91,852 0.69% 1,607,300
2011-01-11 2011-01-07 0.078 20,998,650 -499,674 0.69% 1,646,023
2011-01-10 2011-01-06 0.078 21,498,324 +3,674 0.71% 1,685,191
2011-01-05 2011-01-03 0.078 21,494,650 +314,133 0.71% 1,684,903
2011-01-04 2010-12-31 0.076 21,180,517 +12,860 0.70% 1,614,160
2010-12-30 2010-12-28 0.074 21,167,657 +185,540 0.69% 1,567,089
2010-12-29 2010-12-24 0.078 20,982,117 -110,222 0.69% 1,644,727
2010-12-23 2010-12-21 0.076 21,092,339 +1,837 0.69% 1,607,440
2010-12-21 2010-12-17 0.078 21,090,502 -91,852 0.69% 1,653,223
2010-12-20 2010-12-16 0.074 21,182,354 +91,852 0.70% 1,568,177
2010-12-17 2010-12-15 0.076 21,090,502 +780,741 0.69% 1,607,300
2010-12-16 2010-12-14 0.081 20,309,761 +25,718 0.67% 1,636,246
2010-12-15 2010-12-13 0.081 20,284,043 +229,630 0.67% 1,634,174
2010-12-14 2010-12-10 0.081 20,054,413 +275,556 0.66% 1,615,674
2010-12-13 2010-12-09 0.085 19,778,857 -1,710,282 0.65% 1,679,608
2010-12-10 2010-12-08 0.078 21,489,139 -12,859 0.71% 1,684,471
2010-12-08 2010-12-06 0.081 21,501,998 +25,718 0.71% 1,732,298
2010-12-06 2010-12-02 0.083 21,476,280 +1,530,252 0.70% 1,776,989
2010-12-02 2010-11-30 0.081 19,946,028 +597,037 0.65% 1,606,942
2010-11-30 2010-11-26 0.087 19,348,991 -459,259 0.63% 1,685,235
2010-11-29 2010-11-25 0.085 19,808,250 -97,363 0.65% 1,682,104
2010-11-26 2010-11-24 0.085 19,905,613 +29,393 0.65% 1,690,372
2010-11-25 2010-11-23 0.085 19,876,220 -334,341 0.65% 1,687,876
2010-11-22 2010-11-18 0.089 20,210,561 +253,511 0.66% 1,804,282
2010-11-19 2010-11-17 0.085 19,957,050 +22,044 0.65% 1,694,740
2010-11-17 2010-11-15 0.089 19,935,006 -146,963 0.65% 1,779,682
2010-11-16 2010-11-12 0.089 20,081,969 +275,556 0.66% 1,792,802
2010-11-12 2010-11-10 0.096 19,806,413 -183,704 0.65% 1,897,582
2010-11-09 2010-11-05 0.091 19,990,117 -938,726 0.66% 1,828,128
2010-11-08 2010-11-04 0.094 20,928,843 +1,260,208 0.69% 1,959,547
2010-11-02 2010-10-29 0.089 19,668,635 +137,778 0.65% 1,755,902
2010-10-29 2010-10-27 0.094 19,530,857 -510,697 0.64% 1,828,655
2010-10-27 2010-10-25 0.096 20,041,554 -459,259 0.66% 1,920,110
2010-10-26 2010-10-22 0.094 20,500,813 -532,741 0.67% 1,919,471
2010-10-21 2010-10-19 0.094 21,033,554 +665,008 0.69% 1,969,351
2010-10-20 2010-10-18 0.091 20,368,546 +6,429,629 0.67% 1,862,736
2010-10-19 2010-10-15 0.091 13,938,917 -121,244 0.46% 1,274,736
2010-10-18 2010-10-14 0.107 14,060,161 -6,781,649 0.46% 1,500,128
2010-10-12 2010-10-08 0.078 20,841,810 -14,970,015 0.68% 1,633,729
2010-10-08 2010-10-06 0.078 35,811,825 +459,259 1.18% 2,807,185
2010-10-06 2010-10-04 0.078 35,352,566 +143,289 1.16% 2,771,185
2010-10-05 2010-09-30 0.076 35,209,277 +505,185 1.16% 2,683,288
2010-10-04 2010-09-29 0.083 34,704,092 -1,252,859 1.14% 2,871,484
2010-09-30 2010-09-28 0.083 35,956,951 +4,774,459 1.18% 2,975,148
2010-09-29 2010-09-27 0.085 31,182,492 +200,843 1.02% 2,647,997
2010-09-28 2010-09-24 0.087 30,981,649 -1,715,600 1.02% 2,698,402
2010-09-27 2010-09-22 0.087 32,697,249 -450 1.07% 2,847,825
2010-09-24 2010-09-21 0.085 32,697,699 -7,681,615 1.07% 2,776,668
2010-09-22 2010-09-20 0.087 40,379,314 -561,549 1.33% 3,516,908
2010-09-21 2010-09-17 0.089 40,940,863 -918,032 1.34% 3,654,963
2010-09-20 2010-09-16 0.089 41,858,895 -1,993,856 1.37% 3,736,919
2010-09-17 2010-09-15 0.087 43,852,751 -709,601 1.44% 3,819,433
2010-09-16 2010-09-14 0.083 44,562,352 -5,097,778 1.46% 3,687,175
2010-09-15 2010-09-13 0.087 49,660,130 +4,071,933 1.63% 4,325,237
2010-09-13 2010-09-09 0.087 45,588,197 -1,653,333 1.50% 3,970,585
2010-09-09 2010-09-07 0.083 47,241,530 +9,402,761 1.55% 3,908,856
2010-09-08 2010-09-06 0.085 37,838,769 -8,383,206 1.24% 3,213,244
2010-09-07 2010-09-03 0.085 46,221,975 -911,170 1.52% 3,925,140
2010-09-06 2010-09-02 0.074 47,133,145 +779,710 1.55% 3,489,373
2010-09-03 2010-09-01 0.076 46,353,435 -367,408 1.52% 3,532,580
2010-09-02 2010-08-31 0.072 46,720,843 +137,778 1.53% 3,357,119
2010-09-01 2010-08-30 0.076 46,583,065 -183,704 1.53% 3,550,080
2010-08-27 2010-08-25 0.076 46,766,769 +183,704 1.53% 3,564,080
2010-08-26 2010-08-24 0.081 46,583,065 -1,837 1.53% 3,752,942
2010-08-25 2010-08-23 0.083 46,584,902 +248,000 1.53% 3,854,525
2010-08-24 2010-08-20 0.081 46,336,902 +1,686,400 1.52% 3,733,110
2010-08-23 2010-08-19 0.081 44,650,502 -91,852 1.47% 3,597,246
2010-08-20 2010-08-18 0.083 44,742,354 -404,148 1.47% 3,702,069
2010-08-19 2010-08-17 0.087 45,146,502 +2,296,296 1.48% 3,932,115
2010-08-18 2010-08-16 0.087 42,850,206 +2,296,297 1.41% 3,732,115
2010-08-17 2010-08-13 0.089 40,553,909 +459,259 1.33% 3,620,418
2010-08-13 2010-08-11 0.089 40,094,650 +165,333 1.32% 3,579,418
2010-08-10 2010-08-06 0.096 39,929,317 +1,837 1.31% 3,825,486
2010-08-06 2010-08-04 0.096 39,927,480 +358,223 1.31% 3,825,310
2010-08-05 2010-08-03 0.091 39,569,257 +9,559,940 1.30% 3,618,672
2010-08-04 2010-08-02 0.102 30,009,317 +45,926 0.98% 3,071,115
2010-08-03 2010-07-30 0.100 29,963,391 +955,259 0.98% 3,001,172
2010-08-02 2010-07-29 0.107 29,008,132 +14,080,889 0.95% 3,094,981
2010-07-30 2010-07-28 0.081 14,927,243 +459,260 0.49% 1,202,606
2010-07-28 2010-07-26 0.074 14,467,983 -642,963 0.47% 1,071,097
2010-07-27 2010-07-23 0.083 15,110,946 -7,348 0.50% 1,250,309
2010-07-23 2010-07-21 0.087 15,118,294 -244,326 0.50% 1,316,755
2010-07-22 2010-07-20 0.072 15,362,620 -146,963 0.50% 1,103,879
2010-07-21 2010-07-19 0.074 15,509,583 -1,561,482 0.51% 1,148,209
2010-07-20 2010-07-16 0.076 17,071,065 +31,230 0.56% 1,300,980
2010-07-16 2010-07-14 0.089 17,039,835 +224,118 0.56% 1,521,218
2010-07-15 2010-07-13 0.087 16,815,717 +982,815 0.55% 1,464,595
2010-07-14 2010-07-12 0.098 15,832,902 +1,671,704 0.52% 1,551,369
2010-07-13 2010-07-09 0.109 14,161,198 -7,493,853 0.46% 1,541,743
2010-07-12 2010-07-08 0.105 21,655,051 -685,215 0.71% 2,263,302
2010-07-09 2010-07-07 0.102 22,340,266 -3,176,237 0.73% 2,286,274
2010-07-08 2010-07-06 0.128 25,516,503 +22,343,940 1.32% 3,278,048
2010-07-07 2010-07-05 0.142 3,172,563 +27,556 0.82% 449,020
2010-07-06 2010-07-02 0.155 3,145,007 -586,015 0.81% 486,208
2010-07-05 2010-06-30 0.161 3,731,022 -587,852 0.96% 601,176
2010-07-02 2010-06-29 0.155 4,318,874 +88,178 1.11% 667,684
2010-06-30 2010-06-28 0.183 4,230,696 +56,948 1.09% 773,808
2010-06-29 2010-06-25 0.183 4,173,748 +1,039,763 1.08% 763,392
2010-06-28 2010-06-24 0.150 3,133,985 +786,252 0.81% 470,856
2010-06-25 2010-06-23 0.159 2,347,733 -448,237 0.61% 373,176
2010-06-24 2010-06-22 0.172 2,795,970 +534,577 0.72% 480,952
2010-06-23 2010-06-21 0.183 2,261,393 +91,852 0.58% 413,616
2010-06-22 2010-06-18 0.192 2,169,541 +238,815 0.56% 415,712
2010-06-21 2010-06-17 0.250 1,930,726 +36,741 0.50% 483,460
2010-06-15 2010-06-11 0.277 1,893,985 -9,185 0.49% 523,748
2010-06-14 2010-06-10 0.292 1,903,170 -859,734 0.49% 555,296
2010-06-11 2010-06-09 0.316 2,762,904 +11,023 0.71% 872,320
2010-06-10 2010-06-08 0.342 2,751,881 +101,037 0.71% 940,744
2010-06-09 2010-06-07 0.292 2,650,844 -1,322,667 0.68% 773,448
2010-06-08 2010-06-04 1.559 3,973,511 +1,192,237 1.03% 6,193,119
2010-06-07 2010-06-03 1.696 2,781,274 +2,103,500 0.72% 4,715,787
2010-06-01 2010-05-28 2.152 677,774 +88,938 0.52% 1,458,599
2010-05-19 2010-05-17 2.087 588,836 +614 0.46% 1,228,801
2010-05-11 2010-05-07 2.022 588,222 -10,428 0.45% 1,189,159
2010-05-10 2010-05-06 2.282 598,650 +10,428 0.46% 1,366,401
2010-05-06 2010-05-04 2.348 588,222 -15,948 0.45% 1,380,959
2010-04-30 2010-04-28 2.511 604,170 +122,674 0.47% 1,516,900
2010-04-29 2010-04-27 2.152 481,496 +19,015 0.37% 1,036,200
2010-04-28 2010-04-26 2.511 462,481 +158,863 0.36% 1,161,159
2010-04-27 2010-04-23 2.413 303,618 +259,455 0.23% 732,599
2010-04-26 2010-04-22 1.826 44,163 -75,444 0.03% 80,641
2010-04-23 2010-04-21 1.956 119,607 -7,361 0.09% 234,000
2010-04-22 2010-04-20 1.696 126,968 -26,375 0.10% 215,281
2010-04-21 2010-04-19 1.533 153,343 +100,593 0.12% 235,001
2010-04-07 2010-03-31 1.141 52,750 -82,805 0.04% 60,200
2010-03-29 2010-03-25 1.206 135,555 -34,962 0.10% 163,540
2010-03-18 2010-03-16 1.011 170,517 +6,134 0.13% 172,360
2010-02-08 2010-02-04 0.887 164,383 -9,814 0.13% 145,792
2010-02-04 2010-02-02 0.913 174,197 +15,334 0.13% 159,040
2010-02-01 2010-01-28 1.037 158,863 +9,814 0.12% 164,724
2008-10-20 2008-10-16 0.476 149,049 +1,840 0.17% 70,956
2008-05-28 2008-05-26 1.630 147,209 +119,607 0.16% 240,000
2008-05-26 2008-05-22 1.630 27,602 +27,602 0.03% 45,001
2007-06-26 2007-06-22 3.717 0

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