History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -14,006,000
2019-12-05 2019-12-03 0.088 14,006,000 -44,000 1.10% 1,232,528
2018-08-30 2018-08-28 0.092 14,050,000 -500,000 1.10% 1,292,600
2018-08-22 2018-08-20 0.087 14,550,000 -288,000 1.14% 1,265,850
2018-07-24 2018-07-20 0.090 14,838,000 +4,000 1.16% 1,335,420
2018-06-15 2018-06-13 0.087 14,834,000 +500,000 1.16% 1,290,558
2018-06-12 2018-06-08 0.090 14,334,000 +74,000 1.12% 1,290,060
2018-04-27 2018-04-25 0.089 14,260,000 +176,000 1.12% 1,269,140
2018-04-23 2018-04-19 0.090 14,084,000 +164,000 1.10% 1,267,560
2018-04-11 2018-04-09 0.090 13,920,000 +54,000 1.09% 1,252,800
2018-04-06 2018-04-03 0.087 13,866,000 +162,000 1.09% 1,206,342
2018-04-04 2018-03-29 0.090 13,704,000 +242,000 1.07% 1,233,360
2018-03-29 2018-03-27 0.088 13,462,000 +80,000 1.05% 1,184,656
2018-03-28 2018-03-26 0.089 13,382,000 +80,000 1.05% 1,190,998
2018-03-23 2018-03-21 0.088 13,302,000 +28,000 1.04% 1,170,576
2018-03-22 2018-03-20 0.089 13,274,000 +78,000 1.04% 1,181,386
2018-03-21 2018-03-19 0.089 13,196,000 +40,000 1.03% 1,174,444
2018-03-19 2018-03-15 0.091 13,156,000 +76,000 1.03% 1,197,196
2018-03-15 2018-03-13 0.094 13,080,000 +4,000 1.02% 1,229,520
2018-03-14 2018-03-12 0.095 13,076,000 +508,000 1.02% 1,242,220
2018-03-13 2018-03-09 0.093 12,568,000 +4,000 0.98% 1,168,824
2018-03-12 2018-03-08 0.090 12,564,000 +500,000 0.98% 1,130,760
2018-03-07 2018-03-05 0.089 12,064,000 +40,000 0.94% 1,073,696
2018-02-27 2018-02-23 0.091 12,024,000 +544,000 0.94% 1,094,184
2018-02-26 2018-02-22 0.093 11,480,000 -34,000 0.90% 1,067,640
2018-02-14 2018-02-12 0.093 11,514,000 -88,000 0.90% 1,070,802
2018-02-13 2018-02-09 0.090 11,602,000 +108,000 0.91% 1,044,180
2018-02-09 2018-02-07 0.090 11,494,000 +2,000 0.90% 1,034,460
2018-01-30 2018-01-26 0.097 11,492,000 +600,000 0.90% 1,114,724
2018-01-26 2018-01-24 0.093 10,892,000 +660,000 0.85% 1,012,956
2018-01-25 2018-01-23 0.113 10,232,000 +998,000 0.80% 1,156,216
2018-01-24 2018-01-22 0.114 9,234,000 +248,000 0.72% 1,052,676
2018-01-23 2018-01-19 0.113 8,986,000 -8,000 0.70% 1,015,418
2018-01-22 2018-01-18 0.112 8,994,000 +304,000 0.70% 1,007,328
2018-01-19 2018-01-17 0.110 8,690,000 -664,000 0.68% 955,900
2018-01-18 2018-01-16 0.113 9,354,000 +1,672,000 0.73% 1,057,002
2018-01-17 2018-01-15 0.118 7,682,000 +22,000 0.60% 906,476
2018-01-16 2018-01-12 0.122 7,660,000 +390,000 0.60% 934,520
2018-01-15 2018-01-11 0.115 7,270,000 +4,000 0.57% 836,050
2018-01-11 2018-01-09 0.119 7,266,000 +26,000 0.57% 864,654
2018-01-09 2018-01-05 0.125 7,240,000 +270,000 0.57% 905,000
2018-01-08 2018-01-04 0.122 6,970,000 +810,000 0.55% 850,340
2018-01-05 2018-01-03 0.128 6,160,000 +6,000 0.48% 788,480
2018-01-03 2017-12-29 0.128 6,154,000 -32,000 0.48% 787,712
2018-01-02 2017-12-28 0.129 6,186,000 -88,000 0.48% 797,994
2017-12-27 2017-12-21 0.128 6,274,000 -400,000 0.49% 803,072
2017-12-22 2017-12-20 0.142 6,674,000 +4,000 0.52% 947,708
2017-12-21 2017-12-19 0.132 6,670,000 +12,000 0.52% 880,440
2017-12-20 2017-12-18 0.132 6,658,000 +1,900,000 0.52% 878,856
2017-12-19 2017-12-15 0.121 4,758,000 +28,000 0.37% 575,718
2017-12-11 2017-12-07 0.158 4,730,000 -100,000 0.37% 747,340
2017-12-08 2017-12-06 0.154 4,830,000 -100,000 0.38% 743,820
2017-12-07 2017-12-05 0.156 4,930,000 -200,000 0.39% 769,080
2017-12-06 2017-12-04 0.154 5,130,000 +654,000 0.40% 790,020
2017-12-05 2017-12-01 0.156 4,476,000 -138,000 0.35% 698,256
2017-11-28 2017-11-24 0.160 4,614,000 +200,000 0.36% 738,240
2017-11-27 2017-11-23 0.159 4,414,000 +120,000 0.35% 701,826
2017-11-24 2017-11-22 0.161 4,294,000 +542,000 0.34% 691,334
2017-11-23 2017-11-21 0.163 3,752,000 +114,000 0.29% 611,576
2017-11-20 2017-11-16 0.165 3,638,000 +30,000 0.28% 600,270
2017-11-15 2017-11-13 0.167 3,608,000 -200,000 0.28% 602,536
2017-11-14 2017-11-10 0.171 3,808,000 +496,000 0.30% 651,168
2017-11-13 2017-11-09 0.187 3,312,000 +158,000 0.26% 619,344
2017-11-07 2017-11-03 0.171 3,154,000 -100,000 0.25% 539,334
2017-11-03 2017-11-01 0.177 3,254,000 -210,000 0.25% 575,958
2017-11-02 2017-10-31 0.178 3,464,000 +244,000 0.27% 616,592
2017-11-01 2017-10-30 0.185 3,220,000 -60,000 0.25% 595,700
2017-10-31 2017-10-27 0.174 3,280,000 +24,000 0.26% 570,720
2017-10-30 2017-10-26 0.185 3,256,000 -2,000 0.25% 602,360
2017-10-27 2017-10-25 0.204 3,258,000 -1,414,000 0.26% 664,632
2017-10-26 2017-10-24 0.156 4,672,000 -626,000 0.37% 728,832
2017-10-25 2017-10-23 0.156 5,298,000 -900,000 0.41% 826,488
2017-10-24 2017-10-20 0.155 6,198,000 +616,000 0.49% 960,690
2017-10-16 2017-10-12 0.166 5,582,000 -6,000 0.44% 926,612
2017-10-13 2017-10-11 0.167 5,588,000 -98,000 0.44% 933,196
2017-10-12 2017-10-10 0.162 5,686,000 +98,000 0.45% 921,132
2017-10-11 2017-10-09 0.156 5,588,000 -324,000 0.44% 871,728
2017-10-10 2017-10-06 0.157 5,912,000 +394,000 0.46% 928,184
2017-09-22 2017-09-20 0.157 5,518,000 -334,000 0.43% 866,326
2017-09-21 2017-09-19 0.150 5,852,000 +334,000 0.46% 877,800
2017-09-15 2017-09-13 0.163 5,518,000 -38,000 0.43% 899,434
2017-09-12 2017-09-08 0.155 5,556,000 +48,000 0.43% 861,180
2017-09-11 2017-09-07 0.160 5,508,000 -74,000 0.43% 881,280
2017-09-08 2017-09-06 0.166 5,582,000 +596,000 0.44% 926,612
2017-09-07 2017-09-05 0.195 4,986,000 -80,000 0.39% 972,270
2017-09-06 2017-09-04 0.187 5,066,000 +80,000 0.40% 947,342
2017-09-05 2017-09-01 0.192 4,986,000 -672,000 0.39% 957,312
2017-09-04 2017-08-31 0.183 5,658,000 -78,000 0.44% 1,035,414
2017-09-01 2017-08-30 0.182 5,736,000 -50,000 0.45% 1,043,952
2017-08-31 2017-08-29 0.185 5,786,000 +148,000 0.45% 1,070,410
2017-08-29 2017-08-25 0.195 5,638,000 +410,000 0.44% 1,099,410
2017-08-28 2017-08-24 0.199 5,228,000 -364,000 0.41% 1,040,372
2017-08-25 2017-08-22 0.190 5,592,000 +528,000 0.44% 1,062,480
2017-08-14 2017-08-10 0.206 5,064,000 +500,000 0.40% 1,043,184
2017-08-11 2017-08-09 0.204 4,564,000 -534,000 0.36% 931,056
2017-08-10 2017-08-08 0.202 5,098,000 +500,000 0.40% 1,029,796
2017-08-08 2017-08-04 0.210 4,598,000 +100,000 0.36% 965,580
2017-08-04 2017-08-02 0.211 4,498,000 -486,000 0.35% 949,078
2017-08-01 2017-07-28 0.207 4,984,000 +4,000 0.39% 1,031,688
2017-07-28 2017-07-26 0.204 4,980,000 +486,000 0.39% 1,015,920
2017-07-21 2017-07-19 0.225 4,494,000 +100,000 0.35% 1,011,150
2017-07-18 2017-07-14 0.248 4,394,000 -50,000 0.34% 1,089,712
2017-07-17 2017-07-13 0.250 4,444,000 -222,000 0.35% 1,111,000
2017-07-14 2017-07-12 0.270 4,666,000 -80,000 0.37% 1,259,820
2017-07-13 2017-07-11 0.275 4,746,000 -100,000 0.37% 1,305,150
2017-07-12 2017-07-10 0.255 4,846,000 -230,000 0.38% 1,235,730
2017-07-11 2017-07-07 0.223 5,076,000 +40,000 0.40% 1,131,948
2017-07-07 2017-07-05 0.213 5,036,000 +200,000 0.39% 1,072,668
2017-07-04 2017-06-30 0.209 4,836,000 -20,000 0.38% 1,010,724
2017-06-30 2017-06-28 0.208 4,856,000 -42,000 0.38% 1,010,048
2017-06-29 2017-06-27 0.231 4,898,000 +24,000 0.38% 1,131,438
2017-06-28 2017-06-26 0.280 4,874,000 +16,000 0.38% 1,364,720
2017-06-27 2017-06-23 0.275 4,858,000 -1,466,000 0.38% 1,335,950
2017-06-26 2017-06-22 0.290 6,324,000 -900,000 0.49% 1,833,960
2017-06-23 2017-06-21 0.295 7,224,000 -884,000 0.57% 2,131,080
2017-06-22 2017-06-20 0.285 8,108,000 +252,000 0.63% 2,310,780
2017-06-21 2017-06-19 0.300 7,856,000 +1,616,000 0.61% 2,356,800
2017-06-20 2017-06-16 0.305 6,240,000 +854,000 0.49% 1,903,200
2017-06-19 2017-06-15 0.305 5,386,000 -68,000 0.42% 1,642,730
2017-06-16 2017-06-14 0.315 5,454,000 +46,000 0.43% 1,718,010
2017-06-15 2017-06-13 0.325 5,408,000 -230,000 0.42% 1,757,600
2017-06-14 2017-06-12 0.320 5,638,000 +584,000 0.44% 1,804,160
2017-06-13 2017-06-09 0.400 5,054,000 +1,124,000 0.40% 2,021,600
2017-06-12 2017-06-08 0.400 3,930,000 +496,000 0.31% 1,572,000
2017-06-09 2017-06-07 0.420 3,434,000 +860,000 0.27% 1,442,280
2017-06-08 2017-06-06 0.550 2,574,000 +252,000 0.20% 1,415,700
2017-06-07 2017-06-05 0.455 2,322,000 -5,342,000 0.18% 1,056,510
2017-06-06 2017-06-02 0.375 7,664,000 +448,000 0.60% 2,874,000
2017-06-05 2017-06-01 0.325 7,216,000 -100,000 0.56% 2,345,200
2017-06-02 2017-05-31 0.300 7,316,000 -10,000 0.61% 2,194,800
2017-05-31 2017-05-26 0.265 7,326,000 -300,000 0.61% 1,941,390
2017-05-29 2017-05-25 0.285 7,626,000 -20,000 0.64% 2,173,410
2017-05-26 2017-05-24 0.290 7,646,000 -220,000 0.64% 2,217,340
2017-05-25 2017-05-23 0.290 7,866,000 -100,000 0.66% 2,281,140
2017-05-24 2017-05-22 0.305 7,966,000 -34,000 0.66% 2,429,630
2017-05-23 2017-05-19 0.355 8,000,000 +462,000 0.67% 2,840,000
2017-05-22 2017-05-18 0.340 7,538,000 +16,000 0.63% 2,562,920
2017-05-19 2017-05-17 0.350 7,522,000 +22,000 0.63% 2,632,700
2017-05-18 2017-05-16 0.315 7,500,000 -1,052,000 0.63% 2,362,500
2017-05-17 2017-05-15 0.295 8,552,000 -38,000 0.71% 2,522,840
2017-05-16 2017-05-12 0.275 8,590,000 +254,000 0.72% 2,362,250
2017-05-15 2017-05-11 0.275 8,336,000 +20,000 0.70% 2,292,400
2017-05-11 2017-05-09 0.265 8,316,000 +38,000 0.69% 2,203,740
2017-05-10 2017-05-08 0.244 8,278,000 -84,000 0.69% 2,019,832
2017-05-08 2017-05-04 0.290 8,362,000 +1,284,000 0.70% 2,424,980
2017-04-28 2017-04-26 0.177 7,078,000 -2,000 0.70% 1,252,806
2017-04-27 2017-04-25 0.177 7,080,000 -18,000 0.70% 1,253,160
2017-04-26 2017-04-24 0.182 7,098,000 +18,000 0.70% 1,291,836
2017-04-25 2017-04-21 0.189 7,080,000 -8,000 0.70% 1,338,120
2017-04-24 2017-04-20 0.190 7,088,000 +126,000 0.70% 1,346,720
2017-04-18 2017-04-12 0.195 6,962,000 -4,000 0.69% 1,357,590
2017-04-11 2017-04-07 0.191 6,966,000 +600,000 0.69% 1,330,506
2017-04-10 2017-04-06 0.196 6,366,000 +30,000 0.63% 1,247,736
2017-04-07 2017-04-05 0.200 6,336,000 +206,000 0.62% 1,267,200
2017-04-05 2017-03-31 0.210 6,130,000 +1,700,000 0.60% 1,287,300
2017-04-03 2017-03-30 0.212 4,430,000 -156,000 0.44% 939,160
2017-03-31 2017-03-29 0.199 4,586,000 -138,000 0.45% 912,614
2017-03-30 2017-03-28 0.202 4,724,000 -10,000 0.47% 954,248
2017-03-29 2017-03-27 0.206 4,734,000 +166,000 0.47% 975,204
2017-03-28 2017-03-24 0.191 4,568,000 +172,000 0.45% 872,488
2017-03-27 2017-03-23 0.247 4,396,000 +1,510,000 0.43% 1,085,812
2017-03-24 2017-03-22 0.250 2,886,000 +760,000 0.28% 721,500
2017-03-23 2017-03-21 0.238 2,126,000 +4,000 0.21% 505,988
2017-03-22 2017-03-20 0.245 2,122,000 +6,000 0.21% 519,890
2017-03-21 2017-03-17 0.245 2,116,000 +40,000 0.21% 518,420
2017-03-17 2017-03-15 0.265 2,076,000 -84,000 0.20% 550,140
2017-03-15 2017-03-13 0.275 2,160,000 +8,000 0.21% 594,000
2017-03-14 2017-03-10 0.275 2,152,000 +8,000 0.21% 591,800
2017-03-13 2017-03-09 0.285 2,144,000 +42,000 0.21% 611,040
2017-03-07 2017-03-03 0.280 2,102,000 -184,000 0.21% 588,560
2017-03-03 2017-03-01 0.300 2,286,000 +50,000 0.23% 685,800
2017-03-02 2017-02-28 0.325 2,236,000 -16,000 0.22% 726,700
2017-03-01 2017-02-27 0.325 2,252,000 +144,000 0.22% 731,900
2017-02-23 2017-02-21 0.300 2,108,000 -90,000 0.21% 632,400
2017-02-16 2017-02-14 0.300 2,198,000 -60,000 0.22% 659,400
2017-02-15 2017-02-13 0.295 2,258,000 +42,000 0.22% 666,110
2017-02-14 2017-02-10 0.305 2,216,000 +50,000 0.22% 675,880
2017-02-07 2017-02-03 0.325 2,166,000 +20,000 0.21% 703,950
2017-02-02 2017-01-27 0.350 2,146,000 -10,000 0.21% 751,100
2017-02-01 2017-01-25 0.345 2,156,000 +10,000 0.21% 743,820
2017-01-26 2017-01-24 0.350 2,146,000 +8,000 0.21% 751,100
2017-01-25 2017-01-23 0.360 2,138,000 +12,000 0.21% 769,680
2017-01-24 2017-01-20 0.370 2,126,000 -112,000 0.21% 786,620
2017-01-23 2017-01-19 0.370 2,238,000 +10,000 0.22% 828,060
2016-12-22 2016-12-20 0.410 2,228,000 -60,000 0.22% 913,480
2016-12-21 2016-12-19 0.390 2,288,000 -20,000 0.23% 892,320
2016-12-16 2016-12-14 0.390 2,308,000 -100,000 0.23% 900,120
2016-12-15 2016-12-13 0.415 2,408,000 -2,000 0.24% 999,320
2016-12-13 2016-12-09 0.415 2,410,000 +24,000 0.24% 1,000,150
2016-12-12 2016-12-08 0.410 2,386,000 +8,000 0.23% 978,260
2016-12-09 2016-12-07 0.420 2,378,000 -20,000 0.23% 998,760
2016-12-07 2016-12-05 0.435 2,398,000 +76,000 0.24% 1,043,130
2016-12-05 2016-12-01 0.420 2,322,000 -2,000 0.23% 975,240
2016-12-02 2016-11-30 0.410 2,324,000 -72,000 0.23% 952,840
2016-11-23 2016-11-21 0.435 2,396,000 +52,000 0.24% 1,042,260
2016-11-21 2016-11-17 0.445 2,344,000 +40,000 0.23% 1,043,080
2016-11-18 2016-11-16 0.445 2,304,000 +34,000 0.23% 1,025,280
2016-11-16 2016-11-14 0.440 2,270,000 +134,000 0.22% 998,800
2016-11-15 2016-11-11 0.455 2,136,000 +8,000 0.21% 971,880
2016-11-14 2016-11-10 0.490 2,128,000 -200,000 0.21% 1,042,720
2016-11-11 2016-11-09 0.445 2,328,000 -300,000 0.23% 1,035,960
2016-11-10 2016-11-08 0.470 2,628,000 -148,000 0.26% 1,235,160
2016-11-09 2016-11-07 0.480 2,776,000 -464,000 0.27% 1,332,480
2016-11-08 2016-11-04 0.480 3,240,000 -198,000 0.32% 1,555,200
2016-11-07 2016-11-03 0.500 3,438,000 -218,549 0.34% 1,719,000
2016-11-04 2016-11-02 0.480 3,656,549 -508,000 0.36% 1,755,144
2016-11-03 2016-11-01 0.485 4,164,549 -654,000 0.41% 2,019,806
2016-11-02 2016-10-31 0.480 4,818,549 -546,000 0.47% 2,312,904
2016-11-01 2016-10-28 0.485 5,364,549 +416,000 0.53% 2,601,806
2016-10-31 2016-10-27 0.510 4,948,549 -574,000 0.49% 2,523,760
2016-10-28 2016-10-26 0.445 5,522,549 -224,000 0.55% 2,457,534
2016-10-27 2016-10-25 0.460 5,746,549 -740,000 0.58% 2,643,413
2016-10-26 2016-10-24 0.410 6,486,549 +144,000 0.65% 2,659,485
2016-10-25 2016-10-20 0.400 6,342,549 +190,000 0.64% 2,537,020
2016-10-24 2016-10-19 0.375 6,152,549 -24,000 0.62% 2,307,206
2016-10-20 2016-10-18 0.395 6,176,549 +3,308,349 0.62% 2,439,737
2016-10-19 2016-10-17 0.400 2,868,200 -48,000 0.29% 1,147,280
2016-10-18 2016-10-14 0.405 2,916,200 -649,800 0.29% 1,181,061
2016-10-17 2016-10-13 0.410 3,566,000 +602,000 0.36% 1,462,060
2016-10-14 2016-10-12 0.435 2,964,000 +356,000 0.30% 1,289,340
2016-10-13 2016-10-11 0.390 2,608,000 +92,000 0.26% 1,017,120
2016-10-12 2016-10-07 0.415 2,516,000 +522,000 0.25% 1,044,140
2016-10-11 2016-10-06 0.430 1,994,000 +62,000 0.20% 857,420
2016-10-07 2016-10-05 0.450 1,932,000 +18,000 0.19% 869,400
2016-10-06 2016-10-04 0.445 1,914,000 -650,000 0.19% 851,730
2016-10-05 2016-10-03 0.495 2,564,000 +1,176,000 0.26% 1,269,180
2016-10-04 2016-09-30 0.350 1,388,000 -866,000 0.14% 485,800
2016-10-03 2016-09-29 1.620 2,254,000 +916,000 0.23% 3,651,480
2016-09-29 2016-09-27 1.710 1,338,000 -500,000 0.13% 2,287,980
2016-09-22 2016-09-20 1.760 1,838,000 -8,800,000 0.18% 3,234,880
2016-09-13 2016-09-09 1.780 10,638,000 +2,000 1.07% 18,935,640
2016-08-25 2016-08-23 1.850 10,636,000 +8,000 1.07% 19,676,600
2016-08-12 2016-08-10 1.810 10,628,000 -340,000 1.07% 19,236,680
2016-07-11 2016-07-07 1.990 10,968,000 -130,000 1.10% 21,826,320
2016-07-08 2016-07-06 1.960 11,098,000 -12,000 1.12% 21,752,080
2016-07-05 2016-06-30 2.080 11,110,000 +48,000 1.12% 23,108,800
2016-06-24 2016-06-22 1.990 11,062,000 +130,000 1.11% 22,013,380
2016-06-22 2016-06-20 1.980 10,932,000 +8,000 1.10% 21,645,360
2016-06-20 2016-06-16 2.020 10,924,000 +753,400 1.10% 22,066,480
2016-06-17 2016-06-15 2.000 10,170,600 +84,000 1.02% 20,341,200
2016-06-07 2016-06-03 2.050 10,086,600 -88,000 1.01% 20,677,530
2016-06-06 2016-06-02 2.130 10,174,600 -22,000 1.02% 21,671,898
2016-06-03 2016-06-01 2.080 10,196,600 -20,000 1.02% 21,208,928
2016-05-31 2016-05-27 1.810 10,216,600 +286,000 1.03% 18,492,046
2016-05-30 2016-05-26 1.800 9,930,600 -36,000 1.00% 17,875,080
2016-05-27 2016-05-25 1.860 9,966,600 +36,000 1.00% 18,537,876
2016-05-25 2016-05-23 1.880 9,930,600 +50,000 1.00% 18,669,528
2016-05-24 2016-05-20 1.940 9,880,600 -24,000 0.99% 19,168,364
2016-05-23 2016-05-19 2.000 9,904,600 +36,000 1.00% 19,809,200
2016-05-20 2016-05-18 1.970 9,868,600 +622,000 0.99% 19,441,142
2016-05-18 2016-05-16 2.050 9,246,600 +104,000 0.93% 18,955,530
2016-05-17 2016-05-13 2.070 9,142,600 +6,068,000 0.92% 18,925,182
2016-05-13 2016-05-11 2.090 3,074,600 -2,000 0.31% 6,425,914
2016-05-12 2016-05-10 2.130 3,076,600 +50,000 0.31% 6,553,158
2016-05-11 2016-05-09 2.000 3,026,600 +20,000 0.30% 6,053,200
2016-05-10 2016-05-06 1.830 3,006,600 +22,000 0.30% 5,502,078
2016-04-26 2016-04-22 1.740 2,984,600 +90,000 0.30% 5,193,204
2016-04-25 2016-04-21 1.750 2,894,600 +84,000 0.29% 5,065,550
2016-04-22 2016-04-20 1.760 2,810,600 +90,000 0.28% 4,946,656
2016-04-20 2016-04-18 1.750 2,720,600 +82,000 0.27% 4,761,050
2016-04-14 2016-04-12 1.800 2,638,600 +26,000 0.27% 4,749,480
2016-04-08 2016-04-06 1.810 2,612,600 +4,000 0.26% 4,728,806
2016-04-06 2016-04-01 1.800 2,608,600 +216,000 0.26% 4,695,480
2016-04-01 2016-03-30 1.830 2,392,600 +2,000 0.24% 4,378,458
2016-03-16 2016-03-14 1.810 2,390,600 +80,000 0.24% 4,326,986
2016-03-14 2016-03-10 1.820 2,310,600 +68,000 0.23% 4,205,292
2016-03-04 2016-03-02 1.800 2,242,600 +310,000 0.22% 4,036,680
2016-03-03 2016-03-01 1.780 1,932,600 +88,000 0.19% 3,440,028
2016-03-02 2016-02-29 1.780 1,844,600 +54,000 0.18% 3,283,388
2016-02-26 2016-02-24 1.860 1,790,600 +74,000 0.18% 3,330,516
2016-02-22 2016-02-18 1.800 1,716,600 +66,000 0.17% 3,089,880
2016-02-19 2016-02-17 1.760 1,650,600 +108,000 0.16% 2,905,056
2016-02-18 2016-02-16 1.870 1,542,600 +66,000 0.15% 2,884,662
2016-02-15 2016-02-11 1.900 1,476,600 -52,000 0.15% 2,805,540
2016-02-11 2016-02-04 1.870 1,528,600 +156,000 0.15% 2,858,482
2016-02-05 2016-02-03 1.820 1,372,600 +78,000 0.14% 2,498,132
2016-02-04 2016-02-02 1.820 1,294,600 +96,000 0.13% 2,356,172
2016-02-03 2016-02-01 1.820 1,198,600 +94,000 0.12% 2,181,452
2016-02-02 2016-01-29 1.820 1,104,600 +110,000 0.11% 2,010,372
2016-02-01 2016-01-28 1.810 994,600 -924,000 0.10% 1,800,226
2016-01-29 2016-01-27 1.820 1,918,600 +68,000 0.19% 3,491,852
2016-01-28 2016-01-26 1.810 1,850,600 +74,000 0.18% 3,349,586
2016-01-27 2016-01-25 1.810 1,776,600 +54,000 0.18% 3,215,646
2016-01-26 2016-01-22 1.830 1,722,600 +92,000 0.17% 3,152,358
2016-01-25 2016-01-21 1.840 1,630,600 +92,000 0.16% 3,000,304
2016-01-18 2016-01-14 1.800 1,538,600 +82,000 0.15% 2,769,480
2016-01-15 2016-01-13 1.800 1,456,600 +92,000 0.14% 2,621,880
2016-01-14 2016-01-12 1.740 1,364,600 +88,000 0.14% 2,374,404
2016-01-13 2016-01-11 1.690 1,276,600 +70,000 0.13% 2,157,454
2016-01-12 2016-01-08 1.920 1,206,600 -8,000 0.12% 2,316,672
2016-01-11 2016-01-07 1.860 1,214,600 +82,000 0.12% 2,259,156
2016-01-07 2016-01-05 1.890 1,132,600 +64,000 0.11% 2,140,614
2015-12-28 2015-12-22 1.960 1,068,600 -3,600 0.11% 2,094,456
2015-12-23 2015-12-21 1.950 1,072,200 +28,200 0.11% 2,090,790
2015-12-22 2015-12-18 1.980 1,044,000 -5,900 0.10% 2,067,120
2015-12-21 2015-12-17 1.950 1,049,900 -7,500 0.10% 2,047,305
2015-12-18 2015-12-16 1.970 1,057,400 -9,100 0.10% 2,083,078
2015-12-17 2015-12-15 1.960 1,066,500 -4,300 0.11% 2,090,340
2015-12-16 2015-12-14 1.950 1,070,800 +71,700 0.11% 2,088,060
2015-12-15 2015-12-11 1.960 999,100 -9,600 0.10% 1,958,236
2015-12-14 2015-12-10 1.950 1,008,700 -2,300 0.10% 1,966,965
2015-12-11 2015-12-09 1.990 1,011,000 -7,000 0.10% 2,011,890
2015-12-10 2015-12-08 1.990 1,018,000 -18,000 0.10% 2,025,820
2015-12-09 2015-12-07 2.000 1,036,000 -5,300 0.10% 2,072,000
2015-12-04 2015-12-02 1.980 1,041,300 -2,000 0.10% 2,061,774
2015-12-03 2015-12-01 2.000 1,043,300 -11,400 0.10% 2,086,600
2015-12-02 2015-11-30 2.000 1,054,700 -76,400 0.10% 2,109,400
2015-12-01 2015-11-27 2.130 1,131,100 -18,100 0.11% 2,409,243
2015-11-30 2015-11-26 2.170 1,149,200 -6,100 0.11% 2,493,764
2015-11-27 2015-11-25 2.160 1,155,300 -11,400 0.11% 2,495,448
2015-11-26 2015-11-24 2.030 1,166,700 -25,600 0.12% 2,368,401
2015-11-25 2015-11-23 2.190 1,192,300 +67,800 0.12% 2,611,137
2015-11-24 2015-11-20 2.170 1,124,500 -24,600 0.11% 2,440,165
2015-11-23 2015-11-19 2.180 1,149,100 -7,000 0.11% 2,505,038
2015-11-20 2015-11-18 2.190 1,156,100 -13,700 0.11% 2,531,859
2015-11-19 2015-11-17 2.180 1,169,800 -20,300 0.12% 2,550,164
2015-11-18 2015-11-16 2.210 1,190,100 -15,600 0.12% 2,630,121
2015-11-17 2015-11-13 2.230 1,205,700 -7,200 0.12% 2,688,711
2015-11-16 2015-11-12 2.290 1,212,900 +27,446 0.12% 2,777,541
2015-11-13 2015-11-11 2.250 1,185,454 -142,971 0.12% 2,667,272
2015-11-12 2015-11-10 2.240 1,328,425 -100,000 0.13% 2,975,672
2015-11-11 2015-11-09 2.220 1,428,425 -59,600 0.14% 3,171,104
2015-11-10 2015-11-06 2.220 1,488,025 +875,100 0.15% 3,303,416
2015-11-09 2015-11-05 1.880 612,925 -16,000 0.06% 1,152,299
2015-11-05 2015-11-03 1.860 628,925 -84,700 0.06% 1,169,800
2015-11-04 2015-11-02 1.870 713,625 -154,000 0.07% 1,334,479
2015-11-03 2015-10-30 1.890 867,625 -28,000 0.09% 1,639,811
2015-11-02 2015-10-29 1.890 895,625 -166,000 0.09% 1,692,731
2015-10-30 2015-10-28 1.900 1,061,625 -140,000 0.11% 2,017,088
2015-10-29 2015-10-27 1.880 1,201,625 -180,000 0.12% 2,259,055
2015-10-28 2015-10-26 1.910 1,381,625 -50,000 0.14% 2,638,904
2015-10-27 2015-10-23 1.910 1,431,625 -42,000 0.14% 2,734,404
2015-10-26 2015-10-22 1.920 1,473,625 -24,000 0.15% 2,829,360
2015-10-22 2015-10-19 1.960 1,497,625 +10,000 0.15% 2,935,345
2015-10-16 2015-10-14 1.970 1,487,625 +100,000 0.15% 2,930,621
2015-10-14 2015-10-12 1.980 1,387,625 -900,000 0.14% 2,747,498
2015-10-13 2015-10-09 1.930 2,287,625 +406,761 0.23% 4,415,116
2015-10-09 2015-10-07 2.060 1,880,864 +46,000 0.19% 3,874,580
2015-10-05 2015-09-30 2.250 1,834,864 +48,400 0.18% 4,128,444
2015-10-02 2015-09-29 2.270 1,786,464 +70,000 0.18% 4,055,273
2015-09-29 2015-09-24 2.260 1,716,464 +790,110 0.17% 3,879,209
2015-09-23 2015-09-21 2.240 926,354 -505,600 0.09% 2,075,033
2015-09-14 2015-09-10 2.200 1,431,954 +16,644 0.14% 3,150,299
2015-09-11 2015-09-09 2.220 1,415,310 -546,600 0.14% 3,141,988
2015-09-10 2015-09-08 2.300 1,961,910 -5,600 0.19% 4,512,393
2015-09-08 2015-09-04 2.260 1,967,510 -1,200 0.20% 4,446,573
2015-09-04 2015-09-01 2.310 1,968,710 +28,000 0.20% 4,547,720
2015-09-02 2015-08-31 2.250 1,940,710 -578,000 0.19% 4,366,598
2015-08-31 2015-08-27 2.380 2,518,710 +4,910 0.25% 5,994,530
2015-08-28 2015-08-26 2.500 2,513,800 +98,900 0.25% 6,284,500
2015-08-27 2015-08-25 2.640 2,414,900 -59,100 0.24% 6,375,336
2015-08-25 2015-08-21 2.400 2,474,000 -28,500 0.25% 5,937,600
2015-08-24 2015-08-20 2.400 2,502,500 +46,300 0.25% 6,006,000
2015-08-21 2015-08-19 2.460 2,456,200 -26,800 0.24% 6,042,252
2015-08-20 2015-08-18 2.410 2,483,000 -3,600 0.25% 5,984,030
2015-08-19 2015-08-17 2.420 2,486,600 -31,500 0.25% 6,017,572
2015-08-18 2015-08-14 2.480 2,518,100 -22,900 0.25% 6,244,888
2015-08-17 2015-08-13 2.460 2,541,000 -3,600 0.25% 6,250,860
2015-08-14 2015-08-12 2.420 2,544,600 +284,100 0.25% 6,157,932
2015-08-13 2015-08-11 2.540 2,260,500 -469,600 0.22% 5,741,670
2015-08-12 2015-08-10 2.420 2,730,100 +67,400 0.27% 6,606,842
2015-08-11 2015-08-07 2.440 2,662,700 +320,211 0.26% 6,496,988
2015-08-10 2015-08-06 2.450 2,342,489 +40,000 0.23% 5,739,098
2015-08-07 2015-08-05 2.500 2,302,489 +91,000 0.23% 5,756,222
2015-08-06 2015-08-04 2.580 2,211,489 +133,900 0.22% 5,705,642
2015-08-05 2015-08-03 2.540 2,077,589 +158,000 0.21% 5,277,076
2015-08-04 2015-07-31 2.540 1,919,589 +78,400 0.19% 4,875,756
2015-08-03 2015-07-30 2.580 1,841,189 +171,900 0.18% 4,750,268
2015-07-31 2015-07-29 2.600 1,669,289 +37,600 0.17% 4,340,151
2015-07-30 2015-07-28 2.560 1,631,689 +38,700 0.16% 4,177,124
2015-07-29 2015-07-27 2.580 1,592,989 +88,800 0.16% 4,109,912
2015-07-28 2015-07-24 2.590 1,504,189 +162,100 0.15% 3,895,850
2015-07-27 2015-07-23 2.660 1,342,089 +2,300 0.13% 3,569,957
2015-07-24 2015-07-22 2.550 1,339,789 +141,300 0.13% 3,416,462
2015-07-23 2015-07-21 2.640 1,198,489 +91,200 0.12% 3,164,011
2015-07-22 2015-07-20 2.690 1,107,289 -42,100 0.11% 2,978,607
2015-07-21 2015-07-17 2.660 1,149,389 +33,500 0.11% 3,057,375
2015-07-20 2015-07-16 2.700 1,115,889 +43,300 0.11% 3,012,900
2015-07-17 2015-07-15 2.560 1,072,589 +29,700 0.11% 2,745,828
2015-07-16 2015-07-14 2.610 1,042,889 +28,300 0.10% 2,721,940
2015-07-15 2015-07-13 2.600 1,014,589 -66,000 0.10% 2,637,931
2015-07-13 2015-07-09 2.400 1,080,589 -42,000 0.11% 2,593,414
2015-07-10 2015-07-08 1.900 1,122,589 -31,000 0.11% 2,132,919
2015-07-09 2015-07-07 2.440 1,153,589 +28,000 0.11% 2,814,757
2015-07-08 2015-07-06 2.640 1,125,589 +17,000 0.11% 2,971,555
2015-07-07 2015-07-03 2.700 1,108,589 -9,200 0.11% 2,993,190
2015-07-06 2015-07-02 2.690 1,117,789 -34,800 0.11% 3,006,852
2015-07-03 2015-06-30 2.710 1,152,589 -134,800 0.11% 3,123,516
2015-07-02 2015-06-29 2.760 1,287,389 -54,000 0.13% 3,553,194
2015-06-30 2015-06-26 2.750 1,341,389 -39,500 0.13% 3,688,820
2015-06-29 2015-06-25 2.780 1,380,889 -94,800 0.14% 3,838,871
2015-06-26 2015-06-24 2.790 1,475,689 -130,500 0.15% 4,117,172
2015-06-25 2015-06-23 2.760 1,606,189 -7,300 0.16% 4,433,082
2015-06-24 2015-06-22 2.810 1,613,489 -36,600 0.16% 4,534,432
2015-06-23 2015-06-19 2.841 1,650,089 -278,956 0.16% 4,687,333
2015-06-22 2015-06-18 2.780 1,929,045 +390,391 0.19% 5,362,745
2015-06-19 2015-06-17 2.780 1,538,654 +419,118 0.15% 4,277,458
2015-06-18 2015-06-16 2.790 1,119,536 -72,242 0.11% 3,123,628
2015-06-17 2015-06-15 2.800 1,191,778 -179,294 0.12% 3,337,238
2015-06-16 2015-06-12 2.780 1,371,072 -214,441 0.14% 3,811,580
2015-06-15 2015-06-11 2.729 1,585,513 -41,101 0.16% 4,327,586
2015-06-12 2015-06-10 2.831 1,626,614 -156,896 0.16% 4,604,205
2015-06-11 2015-06-09 2.770 1,783,510 -83,226 0.18% 4,940,128
2015-06-10 2015-06-08 2.800 1,866,736 -177,445 0.19% 5,227,268
2015-06-09 2015-06-05 2.780 2,044,181 -9,144 0.20% 5,682,823
2015-06-08 2015-06-04 2.901 2,053,325 +796,293 0.21% 5,957,330
2015-06-05 2015-06-03 2.871 1,257,032 -346,365 0.13% 3,608,916
2015-06-04 2015-06-02 2.760 1,603,397 -178,355 0.16% 4,425,026
2015-06-03 2015-06-01 2.709 1,781,752 +9,892 0.18% 4,827,187
2015-05-26 2015-05-21 2.790 1,771,860 -4,451 0.18% 4,943,683
2015-05-15 2015-05-13 2.851 1,776,311 -34,326 0.18% 5,063,843
2015-05-14 2015-05-12 2.891 1,810,637 -99,712 0.18% 5,234,914
2015-05-13 2015-05-11 2.861 1,910,349 -13,651 0.19% 5,465,265
2015-05-12 2015-05-08 2.911 1,924,000 -55,495 0.19% 5,601,569
2015-05-11 2015-05-07 2.932 1,979,495 -237,410 0.20% 5,803,160
2015-05-08 2015-05-06 2.942 2,216,905 -82,796 0.22% 6,521,570
2015-05-07 2015-05-05 2.861 2,299,701 -33,831 0.23% 6,579,152
2015-05-06 2015-05-04 2.922 2,333,532 -108,022 0.23% 6,817,477
2015-05-05 2015-04-30 2.861 2,441,554 -149,865 0.24% 6,984,975
2015-04-28 2015-04-24 2.709 2,591,419 -191,906 0.26% 7,020,767
2015-04-23 2015-04-21 2.719 2,783,325 -387,770 0.28% 7,568,822
2015-04-22 2015-04-20 2.709 3,171,095 +142,446 0.32% 8,591,246
2015-04-20 2015-04-16 2.820 3,028,649 -195,864 0.30% 8,542,112
2015-04-16 2015-04-14 2.932 3,224,513 -2,769 0.32% 9,453,100
2015-04-15 2015-04-13 3.023 3,227,282 -250,171 0.32% 9,754,841
2015-04-14 2015-04-10 2.932 3,477,453 -397,563 0.35% 10,194,628
2015-04-13 2015-04-09 2.982 3,875,016 -49,065 0.39% 11,556,002
2015-04-10 2015-04-08 2.952 3,924,081 -96,547 0.39% 11,583,316
2015-04-02 2015-03-31 2.932 4,020,628 -5,045 0.40% 11,787,019
2015-03-25 2015-03-23 2.649 4,025,673 -39,568 0.40% 10,662,324
2015-03-17 2015-03-13 2.578 4,065,241 +1,137,418 0.41% 10,479,452
2015-03-13 2015-03-11 2.547 2,927,823 +1,978 0.29% 7,458,602
2015-03-12 2015-03-10 2.547 2,925,845 +322,482 0.29% 7,453,564
2015-03-05 2015-03-03 2.922 2,603,363 +83,094 0.26% 7,605,796
2015-03-04 2015-03-02 2.932 2,520,269 -83,885 0.25% 7,388,512
2015-03-03 2015-02-27 3.013 2,604,154 -71,322 0.26% 7,845,038
2015-03-02 2015-02-26 3.013 2,675,476 -27,401 0.27% 8,059,896
2015-02-27 2015-02-25 3.053 2,702,877 -86,952 0.27% 8,251,736
2015-02-26 2015-02-24 3.053 2,789,829 -60,242 0.28% 8,517,196
2015-02-25 2015-02-23 3.083 2,850,071 -32,150 0.29% 8,787,546
2015-02-24 2015-02-18 3.063 2,882,221 -194,973 0.29% 8,828,400
2015-02-23 2015-02-16 3.043 3,077,194 -262,635 0.31% 9,363,398
2015-02-17 2015-02-13 2.982 3,339,829 -474,820 0.33% 9,959,977
2015-02-13 2015-02-11 2.558 3,814,649 +1,979 0.38% 9,756,346
2015-02-12 2015-02-10 2.608 3,812,670 -318,525 0.38% 9,943,998
2015-02-09 2015-02-05 2.699 4,131,195 +344,244 0.41% 11,150,621
2015-02-06 2015-02-04 2.719 3,786,951 +21,763 0.38% 10,298,028
2015-02-05 2015-02-03 2.729 3,765,188 +791,367 0.38% 10,276,910
2015-02-04 2015-02-02 2.750 2,973,821 +646,942 0.30% 8,177,034
2015-01-29 2015-01-27 2.962 2,326,879 +25,720 0.23% 6,892,131
2015-01-28 2015-01-26 2.972 2,301,159 -791,367 0.23% 6,839,212
2015-01-27 2015-01-23 3.023 3,092,526 +229,496 0.31% 9,347,525
2015-01-22 2015-01-20 3.023 2,863,030 -3,957 0.29% 8,653,847
2015-01-20 2015-01-16 3.073 2,866,987 -71,223 0.29% 8,810,720
2015-01-19 2015-01-15 3.063 2,938,210 -59,253 0.29% 8,999,897
2015-01-16 2015-01-14 3.124 2,997,463 -141,952 0.30% 9,363,202
2015-01-15 2015-01-13 3.134 3,139,415 -164,604 0.31% 9,838,356
2015-01-14 2015-01-12 3.134 3,304,019 -295,872 0.33% 10,354,195
2015-01-13 2015-01-09 3.194 3,599,891 -385,198 0.36% 11,499,754
2015-01-12 2015-01-08 3.184 3,985,089 -307,941 0.40% 12,689,972
2015-01-09 2015-01-07 3.174 4,293,030 +103,966 0.43% 13,627,170
2015-01-08 2015-01-06 3.184 4,189,064 -172,122 0.42% 13,339,503
2015-01-06 2015-01-02 3.215 4,361,186 +3,956 0.44% 14,019,865
2014-12-30 2014-12-24 3.013 4,357,230 -92,688 0.44% 13,126,195
2014-12-29 2014-12-22 3.002 4,449,918 -10,288 0.45% 13,360,434
2014-12-23 2014-12-19 2.932 4,460,206 +63,309 0.45% 13,075,702
2014-12-22 2014-12-18 2.901 4,396,897 -579,676 0.44% 12,756,757
2014-12-19 2014-12-17 2.901 4,976,573 -250,270 0.50% 14,438,576
2014-12-17 2014-12-15 2.871 5,226,843 +19,784 0.52% 15,006,171
2014-12-16 2014-12-12 2.831 5,207,059 +134,533 0.52% 14,738,817
2014-12-15 2014-12-11 2.800 5,072,526 +31,654 0.51% 14,204,180
2014-12-12 2014-12-10 2.800 5,040,872 -1,978 0.51% 14,115,541
2014-12-11 2014-12-09 2.770 5,042,850 +334,352 0.51% 13,968,144
2014-12-09 2014-12-05 2.810 4,708,498 +354,137 0.47% 13,232,420
2014-12-08 2014-12-04 2.810 4,354,361 -232,292 0.44% 12,237,179
2014-12-05 2014-12-03 2.831 4,586,653 +33,633 0.46% 12,982,730
2014-12-03 2014-12-01 2.851 4,553,020 -27,698 0.46% 12,979,584
2014-12-01 2014-11-27 2.851 4,580,718 +27,698 0.46% 13,058,544
2014-11-27 2014-11-25 2.810 4,553,020 +176,079 0.46% 12,795,476
2014-11-25 2014-11-21 2.760 4,376,941 -296,762 0.44% 12,079,402
2014-11-24 2014-11-20 2.760 4,673,703 -39,568 0.47% 12,898,401
2014-11-21 2014-11-19 2.770 4,713,271 +11,870 0.47% 13,055,246
2014-11-20 2014-11-18 2.790 4,701,401 +3,957 0.47% 13,117,422
2014-11-19 2014-11-17 2.810 4,697,444 +91,007 0.47% 13,201,355
2014-11-18 2014-11-14 2.820 4,606,437 +229,496 0.46% 12,992,162
2014-11-17 2014-11-13 2.820 4,376,941 +67,267 0.44% 12,344,884
2014-11-14 2014-11-12 2.800 4,309,674 +92,985 0.43% 12,068,027
2014-11-13 2014-11-11 2.810 4,216,689 +522,302 0.42% 11,850,276
2014-11-12 2014-11-10 2.820 3,694,387 +43,526 0.37% 10,419,783
2014-11-11 2014-11-07 2.820 3,650,861 +114,748 0.37% 10,297,021
2014-11-10 2014-11-06 2.841 3,536,113 +79,136 0.35% 10,044,875
2014-11-07 2014-11-05 2.871 3,456,977 -41,546 0.35% 9,924,918
2014-11-06 2014-11-04 2.911 3,498,523 -152,338 0.35% 10,185,663
2014-11-05 2014-11-03 2.922 3,650,861 +118,705 0.37% 10,666,090
2014-11-04 2014-10-31 2.932 3,532,156 +27,697 0.35% 10,354,997
2014-11-03 2014-10-30 2.932 3,504,459 +41,547 0.35% 10,273,799
2014-10-31 2014-10-29 2.982 3,462,912 -3,957 0.35% 10,327,033
2014-10-30 2014-10-28 2.952 3,466,869 +3,957 0.35% 10,233,693
2014-10-28 2014-10-24 3.002 3,462,912 +243,148 0.35% 10,397,047
2014-10-27 2014-10-23 2.992 3,219,764 -270,153 0.32% 9,634,471
2014-10-24 2014-10-22 2.992 3,489,917 -1,583 0.35% 10,442,847
2014-10-22 2014-10-20 2.992 3,491,500 -4,649 0.35% 10,447,584
2014-10-21 2014-10-17 3.053 3,496,149 -77,851 0.35% 10,673,552
2014-10-20 2014-10-16 3.083 3,574,000 -97,734 0.36% 11,019,617
2014-10-17 2014-10-15 3.073 3,671,734 -66,969 0.37% 11,283,839
2014-10-16 2014-10-14 3.043 3,738,703 -79,829 0.37% 11,376,261
2014-10-15 2014-10-13 3.073 3,818,532 -70,630 0.38% 11,734,974
2014-10-14 2014-10-10 3.093 3,889,162 -62,617 0.39% 12,030,663
2014-10-13 2014-10-09 3.083 3,951,779 -96,645 0.40% 12,184,412
2014-10-10 2014-10-08 3.124 4,048,424 -84,973 0.41% 12,646,099
2014-10-09 2014-10-07 3.124 4,133,397 -55,297 0.41% 12,911,530
2014-10-08 2014-10-06 3.103 4,188,694 -57,077 0.42% 12,999,574
2014-10-07 2014-10-03 3.093 4,245,771 -65,387 0.43% 13,133,791
2014-10-06 2014-09-30 3.093 4,311,158 -112,275 0.43% 13,336,058
2014-10-03 2014-09-29 3.073 4,423,433 -80,027 0.44% 13,593,933
2014-09-30 2014-09-26 3.114 4,503,460 -102,977 0.45% 14,021,973
2014-09-24 2014-09-22 3.063 4,606,437 -9,892 0.46% 14,109,768
2014-09-12 2014-09-10 3.256 4,616,329 +87,375 0.46% 15,031,240
2014-09-10 2014-09-05 3.205 4,528,954 -608,470 0.46% 14,513,404
2014-09-08 2014-09-04 3.184 5,137,424 -64,052 0.52% 16,357,422
2014-09-05 2014-09-03 3.163 5,201,476 -50,465 0.53% 16,454,169
2014-09-04 2014-09-02 3.153 5,251,941 -419,153 0.54% 16,559,691
2014-09-03 2014-09-01 3.153 5,671,094 +73,272 0.58% 17,881,307
2014-09-02 2014-08-29 3.132 5,597,822 -313,176 0.57% 17,534,914
2014-09-01 2014-08-28 3.122 5,910,998 -182,160 0.60% 18,455,016
2014-08-29 2014-08-27 3.112 6,093,158 -314,631 0.62% 18,960,962
2014-08-28 2014-08-26 3.081 6,407,789 -174,299 0.65% 19,741,964
2014-08-27 2014-08-25 3.040 6,582,088 -328,898 0.67% 20,007,677
2014-08-26 2014-08-22 2.937 6,910,986 -204,772 0.71% 20,295,317
2014-08-25 2014-08-21 2.885 7,115,758 +1,737,144 0.73% 20,530,058
2014-08-22 2014-08-20 2.844 5,378,614 +689,045 0.55% 15,296,442
2014-08-21 2014-08-19 2.823 4,689,569 -793,189 0.48% 13,240,198
2014-08-13 2014-08-11 2.844 5,482,758 +13,587 0.56% 15,592,621
2014-08-08 2014-08-06 2.854 5,469,171 +88,422 0.56% 15,610,336
2014-08-07 2014-08-05 2.854 5,380,749 +774,448 0.55% 15,357,958
2014-08-06 2014-08-04 2.854 4,606,301 -285,323 0.47% 13,147,496
2014-08-05 2014-08-01 2.865 4,891,624 -785,099 0.50% 14,012,281
2014-08-04 2014-07-31 2.875 5,676,723 +29,115 0.58% 16,319,727
2014-08-01 2014-07-30 2.865 5,647,608 -213,507 0.57% 16,177,832
2014-07-31 2014-07-29 2.875 5,861,115 -25,232 0.60% 16,849,826
2014-07-30 2014-07-28 2.875 5,886,347 -347,434 0.60% 16,922,364
2014-07-29 2014-07-25 2.885 6,233,781 -15,636 0.63% 17,985,418
2014-07-28 2014-07-24 2.895 6,249,417 -743,392 0.64% 18,094,926
2014-07-25 2014-07-23 2.885 6,992,809 +296,969 0.71% 20,175,331
2014-07-24 2014-07-22 2.875 6,695,840 -149,455 0.68% 19,249,535
2014-07-23 2014-07-21 2.875 6,845,295 +221,271 0.70% 19,679,196
2014-07-22 2014-07-18 2.865 6,624,024 -1,026,774 0.67% 18,974,820
2014-07-21 2014-07-17 2.865 7,650,798 +38,820 0.78% 21,916,061
2014-07-18 2014-07-16 2.865 7,611,978 -2,039,961 0.77% 21,804,860
2014-07-17 2014-07-15 2.926 9,651,939 -417,308 0.98% 28,245,150
2014-07-16 2014-07-14 2.937 10,069,247 -900,611 1.02% 29,570,102
2014-07-14 2014-07-10 2.998 10,969,858 +15,528 1.12% 32,893,112
2014-07-11 2014-07-09 2.988 10,954,330 +677,399 1.12% 32,733,677
2014-07-09 2014-07-07 2.988 10,276,931 +120,340 1.05% 30,709,477
2014-07-07 2014-07-03 3.009 10,156,591 -217,389 1.03% 30,559,187
2014-07-03 2014-06-30 3.019 10,373,980 +2,168,065 1.06% 31,320,162
2014-07-02 2014-06-27 2.957 8,205,915 -13,587 0.84% 24,267,212
2014-06-30 2014-06-26 2.978 8,219,502 -58,229 0.84% 24,476,782
2014-06-27 2014-06-25 2.998 8,277,731 -9,705 0.84% 24,820,771
2014-06-26 2014-06-24 2.968 8,287,436 -3,882 0.84% 24,593,688
2014-06-25 2014-06-23 2.957 8,291,318 +13,587 0.84% 24,519,773
2014-06-24 2014-06-20 2.968 8,277,731 -17,469 0.84% 24,564,887
2014-06-23 2014-06-19 2.988 8,295,200 +1,224,753 0.84% 24,787,677
2014-06-19 2014-06-17 2.998 7,070,447 -343,552 0.72% 21,200,731
2014-06-18 2014-06-16 2.988 7,413,999 +123,227 0.75% 22,154,477
2014-06-17 2014-06-13 2.968 7,290,772 +2,379,247 0.74% 21,636,000
2014-06-16 2014-06-12 2.988 4,911,525 +1,135,468 0.50% 14,676,596
2014-06-13 2014-06-11 2.988 3,776,057 +81,521 0.38% 11,283,596
2014-06-12 2014-06-10 2.968 3,694,536 +73,757 0.38% 10,963,857
2014-06-11 2014-06-09 2.988 3,620,779 -363,932 0.37% 10,819,595
2014-06-10 2014-06-06 2.968 3,984,711 +124,222 0.41% 11,824,977
2014-06-09 2014-06-05 2.978 3,860,489 +95,107 0.39% 11,496,116
2014-06-06 2014-06-04 3.031 3,765,382 +263,972 0.38% 11,413,682
2014-06-05 2014-06-03 3.063 3,501,410 +98,656 0.36% 10,724,469
2014-06-04 2014-05-30 3.073 3,402,754 +37,873 0.36% 10,458,235
2014-05-30 2014-05-28 3.052 3,364,881 -45,447 0.35% 10,270,756
2014-05-29 2014-05-27 3.052 3,410,328 +45,447 0.36% 10,409,475
2014-05-14 2014-05-12 3.031 3,364,881 -24,618 0.35% 10,199,678
2014-05-09 2014-05-07 3.010 3,389,499 +1,894 0.35% 10,202,702
2014-05-08 2014-05-05 2.968 3,387,605 -313,774 0.35% 10,053,885
2014-05-05 2014-04-30 2.957 3,701,379 +1,893 0.39% 10,946,025
2014-04-23 2014-04-17 3.084 3,699,486 -1,624,734 0.39% 11,409,302
2014-04-17 2014-04-15 3.063 5,324,220 +1,821,672 0.55% 16,307,554
2014-04-10 2014-04-08 3.063 3,502,548 -4,470,861 0.36% 10,727,955
2014-04-09 2014-04-07 3.063 7,973,409 -164,746 0.83% 24,421,756
2014-04-08 2014-04-04 3.063 8,138,155 -732,835 0.85% 24,926,356
2014-04-07 2014-04-03 3.063 8,870,990 +348,428 0.92% 27,170,957
2014-04-03 2014-04-01 3.179 8,522,562 +3,240,948 0.89% 27,093,899
2014-04-02 2014-03-31 3.169 5,281,614 -713,898 0.55% 16,734,886
2014-04-01 2014-03-28 3.369 5,995,512 +948,708 0.62% 20,200,020
2014-03-31 2014-03-27 3.401 5,046,804 +551,047 0.53% 17,163,551
2014-03-28 2014-03-26 3.950 4,495,757 +70,064 0.47% 17,758,622
2014-03-27 2014-03-25 3.992 4,425,693 +460,152 0.46% 17,668,835
2014-03-26 2014-03-24 3.992 3,965,541 +1,894 0.41% 15,831,756
2014-03-25 2014-03-21 4.066 3,963,647 +246,172 0.41% 16,117,235
2014-03-24 2014-03-20 4.056 3,717,475 +15,149 0.39% 15,076,972
2014-03-20 2014-03-18 4.056 3,702,326 -1,206,243 0.39% 15,015,532
2014-03-17 2014-03-13 4.130 4,908,569 +75,746 0.51% 20,270,595
2014-03-14 2014-03-12 4.130 4,832,823 +9,468 0.50% 19,957,792
2014-03-13 2014-03-11 4.246 4,823,355 -162,852 0.50% 20,479,065
2014-03-12 2014-03-10 4.277 4,986,207 -549,153 0.52% 21,328,493
2014-03-11 2014-03-07 4.277 5,535,360 -157,171 0.58% 23,677,494
2014-03-07 2014-03-05 4.256 5,692,531 +124,979 0.59% 24,229,547
2014-03-05 2014-03-03 4.256 5,567,552 -1,889,843 0.58% 23,697,589
2014-03-04 2014-02-28 4.235 7,457,395 -1,422,116 0.78% 31,583,944
2014-02-28 2014-02-26 4.077 8,879,511 +9,468 0.92% 36,200,219
2014-02-26 2014-02-24 4.024 8,870,043 +18,936 0.92% 35,693,205
2014-02-25 2014-02-21 3.992 8,851,107 +354,109 0.92% 35,336,557
2014-02-24 2014-02-20 3.950 8,496,998 +17,043 0.88% 33,563,864
2014-02-21 2014-02-19 3.897 8,479,955 -178,001 0.88% 33,048,728
2014-02-20 2014-02-18 3.887 8,657,956 -2,210,813 0.90% 33,651,005
2014-02-18 2014-02-14 3.771 10,868,769 -41,660 1.13% 40,981,081
2014-02-14 2014-02-12 3.771 10,910,429 +662,770 1.14% 41,138,162
2014-02-13 2014-02-11 3.760 10,247,659 +1,894 1.07% 38,530,931
2014-02-12 2014-02-10 3.771 10,245,765 +1,894 1.07% 38,632,023
2014-02-11 2014-02-07 3.760 10,243,871 +1,893 1.07% 38,516,688
2014-02-10 2014-02-06 3.749 10,241,978 -7,574 1.07% 38,401,398
2014-02-06 2014-02-04 3.760 10,249,552 +871,069 1.07% 38,538,049
2014-02-05 2014-01-30 3.686 9,378,483 +225,342 0.98% 34,569,481
2014-02-04 2014-01-28 3.602 9,153,141 -378,726 0.95% 32,965,478
2014-01-29 2014-01-27 3.570 9,531,867 -70,064 0.99% 34,027,459
2014-01-28 2014-01-24 3.559 9,601,931 +7,575 1.00% 34,176,165
2014-01-27 2014-01-23 3.602 9,594,356 -123,086 1.00% 34,554,535
2014-01-24 2014-01-22 3.602 9,717,442 +5,681 1.01% 34,997,835
2014-01-23 2014-01-21 3.602 9,711,761 +5,680 1.01% 34,977,374
2014-01-22 2014-01-20 3.570 9,706,081 +71,958 1.01% 34,649,379
2014-01-21 2014-01-17 3.559 9,634,123 +1,894 1.00% 34,290,746
2014-01-20 2014-01-16 3.580 9,632,229 +475,301 1.00% 34,487,470
2014-01-16 2014-01-14 3.433 9,156,928 +1,206,617 0.95% 31,431,709
2014-01-15 2014-01-13 3.485 7,950,311 -1,514,905 0.83% 27,709,769
2014-01-14 2014-01-10 3.549 9,465,216 +852,134 0.99% 33,589,586
2014-01-10 2014-01-08 3.591 8,613,082 +58,703 0.90% 30,929,460
2014-01-03 2013-12-31 3.517 8,554,379 +20,830 0.89% 30,086,215
2014-01-02 2013-12-27 3.454 8,533,549 +51,128 0.89% 29,472,181
2013-12-30 2013-12-24 3.422 8,482,421 +195,043 0.88% 29,026,834
2013-12-27 2013-12-20 3.390 8,287,378 -39,766 0.86% 28,096,810
2013-12-23 2013-12-19 3.338 8,327,144 -246,172 0.87% 27,791,885
2013-12-20 2013-12-18 3.327 8,573,316 +244,279 0.89% 28,522,936
2013-12-18 2013-12-16 3.306 8,329,037 -284,045 0.87% 27,534,296
2013-12-16 2013-12-12 3.274 8,613,082 -284,044 0.90% 28,200,390
2013-12-13 2013-12-11 3.285 8,897,126 +3,787 0.93% 29,224,357
2013-12-12 2013-12-10 3.306 8,893,339 -20,830 0.93% 29,399,776
2013-12-11 2013-12-09 3.338 8,914,169 -293,513 0.93% 29,751,083
2013-12-10 2013-12-06 3.338 9,207,682 +208,299 0.96% 30,730,685
2013-12-09 2013-12-05 3.327 8,999,383 +5,681 0.94% 29,940,437
2013-12-05 2013-12-03 3.306 8,993,702 +854,028 0.94% 29,731,558
2013-12-04 2013-12-02 3.327 8,139,674 +11,361 0.85% 27,080,234
2013-11-25 2013-11-21 3.306 8,128,313 -1,893 0.85% 26,870,738
2013-11-21 2013-11-19 3.338 8,130,206 +5,681 0.85% 27,134,603
2013-11-20 2013-11-18 3.327 8,124,525 +1,893 0.85% 27,029,834
2013-11-18 2013-11-14 3.274 8,122,632 +1,278,201 0.85% 26,594,591
2013-11-15 2013-11-13 3.316 6,844,431 +9,468 0.71% 22,698,745
2013-11-14 2013-11-12 3.316 6,834,963 +1,893 0.71% 22,667,345
2013-11-11 2013-11-07 3.348 6,833,070 -1,893 0.71% 22,877,574
2013-11-07 2013-11-05 3.464 6,834,963 -1,566,032 0.71% 23,677,991
2013-11-06 2013-11-04 3.285 8,400,995 -2,793,105 0.87% 27,594,718
2013-11-05 2013-11-01 3.517 11,194,100 -7,574 1.17% 39,370,258
2013-11-04 2013-10-31 3.485 11,201,674 +70,443 1.17% 39,041,969
2013-11-01 2013-10-30 3.517 11,131,231 -3,563,623 1.16% 39,149,144
2013-10-31 2013-10-29 3.517 14,694,854 -638,627 1.53% 51,682,600
2013-10-30 2013-10-28 3.633 15,333,481 -5,870 1.60% 55,710,113
2013-10-29 2013-10-25 3.697 15,339,351 -361,210 1.60% 56,703,501
2013-10-28 2013-10-24 3.813 15,700,561 +146,188 1.63% 59,862,826
2013-10-25 2013-10-23 3.950 15,554,373 -22,723 1.62% 61,441,096
2013-10-23 2013-10-21 3.950 15,577,096 +26,511 1.62% 61,530,854
2013-10-22 2013-10-18 3.908 15,550,585 -73,852 1.62% 60,769,169
2013-10-21 2013-10-17 3.876 15,624,437 +16,664 1.63% 60,562,707
2013-10-18 2013-10-16 3.834 15,607,773 +99,889 1.62% 59,838,735
2013-10-17 2013-10-15 3.781 15,507,884 +114,943 1.61% 58,636,820
2013-10-16 2013-10-11 3.802 15,392,941 -128,198 1.60% 58,527,362
2013-10-15 2013-10-10 3.802 15,521,139 +158,307 1.62% 59,014,799
2013-10-11 2013-10-09 3.697 15,362,832 +190,594 1.60% 56,790,300
2013-10-10 2013-10-08 3.887 15,172,238 +107,937 1.58% 58,970,160
2013-10-09 2013-10-07 3.855 15,064,301 +170,427 1.57% 58,073,325
2013-10-08 2013-10-04 3.823 14,893,874 +35,221 1.55% 56,944,409
2013-10-07 2013-10-03 3.823 14,858,653 +288,779 1.55% 56,809,747
2013-10-04 2013-10-02 3.834 14,569,874 +282,151 1.52% 55,859,528
2013-10-03 2013-09-30 3.813 14,287,723 +93,261 1.49% 54,475,982
2013-10-02 2013-09-27 3.802 14,194,462 +203,376 1.48% 53,970,480
2013-09-30 2013-09-26 3.802 13,991,086 +497,835 1.46% 53,197,199
2013-09-27 2013-09-25 3.802 13,493,251 +37,683 1.40% 51,304,321
2013-09-26 2013-09-24 3.771 13,455,568 +213,602 1.40% 50,734,699
2013-09-25 2013-09-23 3.802 13,241,966 +210,761 1.38% 50,348,879
2013-09-24 2013-09-19 3.792 13,031,205 +73,378 1.36% 49,409,888
2013-09-23 2013-09-18 3.771 12,957,827 -348,144 1.35% 48,857,949
2013-09-19 2013-09-17 3.840 13,305,971 -750,445 1.38% 51,092,137
2013-09-18 2013-09-16 3.872 14,056,416 +263,705 1.46% 54,424,722
2013-09-17 2013-09-13 3.850 13,792,711 +245,798 1.45% 53,108,641
2013-09-16 2013-09-12 3.733 13,546,913 -9,350 1.43% 50,568,354
2013-09-13 2013-09-11 3.957 13,556,263 +934,947 1.43% 53,648,151
2013-09-12 2013-09-10 3.968 12,621,316 -5,609 1.33% 50,083,146
2013-09-09 2013-09-05 3.957 12,626,925 +9,349 1.33% 49,970,348
2013-09-06 2013-09-04 4.064 12,617,576 -934,947 1.33% 51,282,900
2013-09-05 2013-09-03 4.064 13,552,523 -437,555 1.43% 55,082,900
2013-09-04 2013-09-02 4.022 13,990,078 -243,086 1.47% 56,262,760
2013-09-03 2013-08-30 3.990 14,233,164 +2,687,318 1.50% 56,783,654
2013-09-02 2013-08-29 4.193 11,545,846 -18,699 1.22% 48,408,862
2013-08-30 2013-08-28 4.182 11,564,545 +3,294,753 1.22% 48,363,571
2013-08-29 2013-08-27 4.075 8,269,792 -28,049 0.87% 33,700,210
2013-08-26 2013-08-22 4.086 8,297,841 +1,632,417 0.87% 33,903,265
2013-08-23 2013-08-21 3.615 6,665,424 -26,178 0.70% 24,096,698
2013-08-22 2013-08-20 3.487 6,691,602 +290,021 0.71% 23,332,472
2013-08-21 2013-08-19 3.455 6,401,581 +201,200 0.67% 22,115,808
2013-08-20 2013-08-16 3.433 6,200,381 +172,030 0.65% 21,288,078
2013-08-19 2013-08-15 3.412 6,028,351 +192,599 0.64% 20,568,483
2013-08-16 2013-08-13 3.423 5,835,752 +163,429 0.62% 19,973,761
2013-08-15 2013-08-12 3.412 5,672,323 +294,508 0.60% 19,353,730
2013-08-13 2013-08-09 3.369 5,377,815 +319,378 0.57% 18,118,801
2013-08-12 2013-08-08 3.348 5,058,437 +361,918 0.53% 16,934,553
2013-08-09 2013-08-07 3.326 4,696,519 +271,976 0.50% 15,622,464
2013-08-08 2013-08-06 3.284 4,424,543 +285,814 0.47% 14,528,469
2013-08-07 2013-08-05 3.284 4,138,729 +170,440 0.44% 13,589,967
2013-08-06 2013-08-02 3.284 3,968,289 +148,376 0.42% 13,030,309
2013-08-05 2013-08-01 3.252 3,819,913 +107,426 0.40% 12,420,529
2013-08-02 2013-07-31 3.230 3,712,487 +456,908 0.39% 11,991,815
2013-08-01 2013-07-30 3.305 3,255,579 +158,100 0.34% 10,759,690
2013-07-31 2013-07-29 3.348 3,097,479 +180,351 0.33% 10,369,690
2013-07-30 2013-07-26 3.358 2,917,128 +122,852 0.31% 9,797,114
2013-07-29 2013-07-25 3.369 2,794,276 +131,173 0.29% 9,414,406
2013-07-26 2013-07-24 3.391 2,663,103 +158,006 0.28% 9,029,429
2013-07-25 2013-07-23 3.401 2,505,097 +695,694 0.26% 8,520,493
2013-07-24 2013-07-22 3.391 1,809,403 +600,517 0.19% 6,134,902
2013-07-23 2013-07-19 3.391 1,208,886 +300,398 0.13% 4,098,809
2013-07-22 2013-07-18 3.433 908,488 -25,711 0.10% 3,119,157
2013-07-19 2013-07-17 3.391 934,199 +415,210 0.10% 3,167,464
2013-07-18 2013-07-16 3.369 518,989 +217,562 0.05% 1,748,565
2013-07-17 2013-07-15 3.401 301,427 +159,315 0.03% 1,025,232
2013-07-16 2013-07-12 3.380 142,112 +3,740 0.01% 480,320
2013-07-10 2013-07-08 3.209 138,372 -1,870 0.01% 444,000
2013-07-05 2013-07-03 3.262 140,242 +9,349 0.01% 457,500
2013-07-03 2013-06-28 3.262 130,893 +9,350 0.01% 427,001
2013-06-25 2013-06-21 3.273 121,543 -1,870 0.01% 397,800
2013-06-20 2013-06-18 3.316 123,413 +1,870 0.01% 409,200
2013-06-19 2013-06-17 3.284 121,543 +5,610 0.01% 399,100
2013-06-17 2013-06-13 3.305 115,933 -24,309 0.01% 383,159
2013-06-14 2013-06-11 3.391 140,242 +1,870 0.01% 475,500
2013-06-13 2013-06-10 3.423 138,372 +9,349 0.01% 473,600
2013-06-10 2013-06-06 3.476 129,023 -16,829 0.01% 448,501
2013-06-06 2013-06-04 3.465 145,852 -3,740 0.02% 505,441
2013-05-30 2013-05-28 3.369 149,592 +3,740 0.02% 504,002
2013-05-29 2013-05-27 3.358 145,852 +16,829 0.02% 489,841
2013-05-16 2013-05-14 3.465 129,023 -84,814 0.01% 447,121
2013-05-15 2013-05-13 3.465 213,837 +76,111 0.02% 741,039
2013-05-14 2013-05-10 3.377 137,726 +32,619 0.01% 465,121
2013-04-30 2013-04-26 3.311 105,107 +43,493 0.01% 348,002
2013-04-19 2013-04-17 2.903 61,614 +48,929 0.01% 178,840
2013-03-04 2013-02-28 2.903 12,685 -1,812 0.00% 36,819
2013-02-22 2013-02-20 2.781 14,497 -1,813 0.00% 40,319
2013-01-18 2013-01-16 2.792 16,310 +9,061 0.00% 45,541
2013-01-17 2013-01-15 2.737 7,249 +1,812 0.00% 19,841
2013-01-15 2013-01-11 2.759 5,437 -3,624 0.00% 15,001
2013-01-14 2013-01-10 2.903 9,061 +3,624 0.00% 26,300
2013-01-11 2013-01-09 3.090 5,437 -311,695 0.00% 16,801
2013-01-10 2013-01-08 2.980 317,132 -804,608 0.03% 945,001
2013-01-09 2013-01-07 3.101 1,121,740 -163,096 0.12% 3,478,780
2013-01-08 2013-01-04 3.090 1,284,836 +1,283,024 0.14% 3,970,399
2013-01-04 2013-01-02 3.145 1,812 -7,249 0.00% 5,699
2013-01-03 2012-12-31 3.090 9,061 -465,730 0.00% 28,000
2013-01-02 2012-12-27 3.145 474,791 -284,513 0.05% 1,493,399
2012-12-28 2012-12-24 3.101 759,304 -518,284 0.08% 2,354,780
2012-12-21 2012-12-19 3.212 1,277,588 +1,277,588 0.14% 4,103,101
2012-12-03 2012-11-29 2.980 0 -3,624
2012-10-30 2012-10-26 2.638 3,624 +3,624 0.00% 9,559
2012-09-06 2012-09-04 2.516 0 -10,873
2012-09-05 2012-09-03 2.516 10,873 -5,437 0.00% 27,360
2012-08-24 2012-08-22 2.516 16,310 -5,436 0.00% 41,041
2012-08-09 2012-08-07 2.428 21,746 -1,812 0.00% 52,800
2012-08-08 2012-08-06 2.549 23,558 +23,558 0.00% 60,059
2012-07-26 2012-07-24 2.781 0 -9,061
2012-07-19 2012-07-17 2.660 9,061 +9,061 0.00% 24,100
2012-07-17 2012-07-13 2.560 0

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