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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -7,735,500
2020-03-25 2020-03-23 0.270 7,735,500 -400,000 0.48% 2,088,585
2020-03-05 2020-03-03 0.265 8,135,500 -2,000 0.50% 2,155,908
2020-03-03 2020-02-28 0.265 8,137,500 +2,000 0.50% 2,156,438
2020-02-25 2020-02-21 0.265 8,135,500 +50,000 0.50% 2,155,908
2020-02-12 2020-02-10 0.265 8,085,500 -200,000 0.50% 2,142,658
2020-01-31 2020-01-29 0.260 8,285,500 -20,000 0.51% 2,154,230
2020-01-30 2020-01-24 0.265 8,305,500 -36,000 0.51% 2,200,958
2020-01-29 2020-01-22 0.255 8,341,500 -10,000 0.51% 2,127,082
2020-01-17 2020-01-15 0.260 8,351,500 +20,000 0.51% 2,171,390
2020-01-14 2020-01-10 0.260 8,331,500 +126,000 0.51% 2,166,190
2020-01-13 2020-01-09 0.260 8,205,500 +10,000 0.51% 2,133,430
2020-01-09 2020-01-07 0.260 8,195,500 +400,000 0.50% 2,130,830
2020-01-06 2020-01-02 0.260 7,795,500 +300,000 0.48% 2,026,830
2020-01-03 2019-12-31 0.260 7,495,500 +300,000 0.46% 1,948,830
2020-01-02 2019-12-27 0.260 7,195,500 +330,000 0.44% 1,870,830
2019-12-23 2019-12-19 0.255 6,865,500 +170,000 0.42% 1,750,702
2019-12-20 2019-12-18 0.255 6,695,500 +100,000 0.41% 1,707,352
2019-12-19 2019-12-17 0.260 6,595,500 +8,000 0.41% 1,714,830
2019-12-18 2019-12-16 0.260 6,587,500 -60,000 0.41% 1,712,750
2019-12-17 2019-12-13 0.265 6,647,500 +900,000 0.41% 1,761,588
2019-11-27 2019-11-25 0.134 5,747,500 +2,000 0.35% 770,165
2019-11-26 2019-11-22 0.142 5,745,500 +2,000 0.35% 815,861
2019-11-18 2019-11-14 0.148 5,743,500 +2,000 0.35% 850,038
2019-11-05 2019-11-01 0.165 5,741,500 +2,000 0.35% 947,348
2019-08-21 2019-08-19 0.223 5,739,500 -72,000 0.35% 1,279,908
2019-08-20 2019-08-16 0.204 5,811,500 -10,000 0.36% 1,185,546
2019-08-15 2019-08-13 0.209 5,821,500 +100,000 0.36% 1,216,694
2019-07-24 2019-07-22 0.244 5,721,500 -22,000 0.35% 1,396,046
2019-07-22 2019-07-18 0.231 5,743,500 -34,000 0.35% 1,326,748
2019-07-08 2019-07-04 0.245 5,777,500 -2,000 0.36% 1,415,488
2019-06-12 2019-06-10 0.249 5,779,500 +2,000 0.36% 1,439,096
2019-04-26 2019-04-24 0.230 5,777,500 -100,000 0.36% 1,328,825
2019-04-15 2019-04-11 0.245 5,877,500 -50,000 0.36% 1,439,988
2019-02-25 2019-02-21 0.230 5,927,500 -2,000 0.36% 1,363,325
2019-02-22 2019-02-20 0.227 5,929,500 -12,000 0.37% 1,345,996
2019-02-20 2019-02-18 0.235 5,941,500 +2,000 0.37% 1,396,252
2019-01-25 2019-01-23 0.210 5,939,500 +12,000 0.37% 1,247,295
2018-12-06 2018-12-04 0.225 5,927,500 +100,000 0.36% 1,333,688
2018-10-11 2018-10-09 0.221 5,827,500 -300,000 0.36% 1,287,878
2018-09-28 2018-09-26 0.245 6,127,500 +300,000 0.38% 1,501,238
2018-07-26 2018-07-24 0.260 5,827,500 +12,000 0.36% 1,515,150
2018-07-23 2018-07-19 0.245 5,815,500 +120,000 0.36% 1,424,798
2018-07-19 2018-07-17 0.246 5,695,500 +50,000 0.35% 1,401,093
2018-07-10 2018-07-06 0.255 5,645,500 +148,000 0.35% 1,439,602
2018-07-05 2018-07-03 0.300 5,497,500 -150,000 0.34% 1,649,250
2018-07-04 2018-06-29 0.285 5,647,500 -50,000 0.35% 1,609,537
2018-06-29 2018-06-27 0.285 5,697,500 -12,000 0.35% 1,623,787
2018-06-22 2018-06-20 0.285 5,709,500 +12,000 0.35% 1,627,207
2018-06-13 2018-06-11 0.310 5,697,500 -10,000 0.35% 1,766,225
2018-06-11 2018-06-07 0.305 5,707,500 +16,000 0.35% 1,740,788
2018-06-04 2018-05-31 0.305 5,691,500 +20,000 0.35% 1,735,908
2018-05-18 2018-05-16 0.300 5,671,500 +10,000 0.35% 1,701,450
2018-04-27 2018-04-25 0.315 5,661,500 -22,000 0.35% 1,783,372
2018-04-10 2018-04-06 0.310 5,683,500 -12,000 0.35% 1,761,885
2018-04-09 2018-04-04 0.290 5,695,500 +264,000 0.35% 1,651,695
2018-04-06 2018-04-03 0.315 5,431,500 +12,000 0.33% 1,710,922
2018-03-29 2018-03-27 0.330 5,419,500 -6,000 0.33% 1,788,435
2018-03-23 2018-03-21 0.320 5,425,500 +24,000 0.33% 1,736,160
2018-03-22 2018-03-20 0.325 5,401,500 +12,000 0.33% 1,755,488
2018-03-21 2018-03-19 0.340 5,389,500 -56,000 0.33% 1,832,430
2018-03-20 2018-03-16 0.345 5,445,500 +1,000,000 0.34% 1,878,697
2018-03-14 2018-03-12 0.330 4,445,500 +24,000 0.27% 1,467,015
2018-03-01 2018-02-27 0.310 4,421,500 -114,000 0.27% 1,370,665
2018-02-27 2018-02-23 0.315 4,535,500 -84,000 0.28% 1,428,682
2018-02-26 2018-02-22 0.310 4,619,500 +24,000 0.28% 1,432,045
2018-02-21 2018-02-15 0.315 4,595,500 +108,000 0.28% 1,447,582
2018-02-13 2018-02-09 0.315 4,487,500 -130,000 0.28% 1,413,562
2018-02-12 2018-02-08 0.340 4,617,500 -86,000 0.28% 1,569,950
2018-02-09 2018-02-07 0.310 4,703,500 +182,000 0.29% 1,458,085
2018-02-08 2018-02-06 0.305 4,521,500 +14,000 0.28% 1,379,058
2018-02-07 2018-02-05 0.360 4,507,500 -204,000 0.28% 1,622,700
2018-02-05 2018-02-01 0.340 4,711,500 -22,000 0.29% 1,601,910
2018-02-02 2018-01-31 0.315 4,733,500 -12,000 0.29% 1,491,052
2018-01-29 2018-01-25 0.310 4,745,500 -12,000 0.29% 1,471,105
2018-01-25 2018-01-23 0.310 4,757,500 -20,000 0.29% 1,474,825
2018-01-23 2018-01-19 0.310 4,777,500 -30,000 0.29% 1,481,025
2018-01-22 2018-01-18 0.315 4,807,500 -8,000 0.30% 1,514,362
2018-01-19 2018-01-17 0.295 4,815,500 +12,000 0.30% 1,420,572
2018-01-16 2018-01-12 0.300 4,803,500 +24,000 0.30% 1,441,050
2018-01-11 2018-01-09 0.335 4,779,500 -100,000 0.29% 1,601,132
2018-01-10 2018-01-08 0.305 4,879,500 -470,000 0.30% 1,488,248
2018-01-09 2018-01-05 0.315 5,349,500 -122,000 0.33% 1,685,092
2017-12-21 2017-12-19 0.265 5,471,500 -150,000 0.34% 1,449,948
2017-12-12 2017-12-08 0.270 5,621,500 +38,000 0.35% 1,517,805
2017-12-07 2017-12-05 0.275 5,583,500 +4,000 0.34% 1,535,463
2017-11-29 2017-11-27 0.270 5,579,500 -450,000 0.34% 1,506,465
2017-11-08 2017-11-06 0.280 6,029,500 +280,000 0.37% 1,688,260
2017-10-23 2017-10-19 0.280 5,749,500 +100,000 0.35% 1,609,860
2017-10-12 2017-10-10 0.280 5,649,500 +50,000 0.35% 1,581,860
2017-09-25 2017-09-21 0.280 5,599,500 +272,000 0.34% 1,567,860
2017-09-21 2017-09-19 0.275 5,327,500 -2,000 0.33% 1,465,063
2017-09-13 2017-09-11 0.280 5,329,500 +300,000 0.33% 1,492,260
2017-09-01 2017-08-30 0.270 5,029,500 -700,000 0.31% 1,357,965
2017-08-18 2017-08-16 0.270 5,729,500 +124,000 0.35% 1,546,965
2017-08-17 2017-08-15 0.280 5,605,500 +600,000 0.35% 1,569,540
2017-08-15 2017-08-11 0.270 5,005,500 -30,000 0.31% 1,351,485
2017-08-14 2017-08-10 0.285 5,035,500 +2,000 0.31% 1,435,117
2017-08-11 2017-08-09 0.290 5,033,500 +300,000 0.31% 1,459,715
2017-08-10 2017-08-08 0.280 4,733,500 +100,000 0.29% 1,325,380
2017-08-08 2017-08-04 0.280 4,633,500 +50,000 0.29% 1,297,380
2017-07-14 2017-07-12 0.280 4,583,500 +66,000 0.28% 1,283,380
2017-07-05 2017-07-03 0.275 4,517,500 +20,000 0.28% 1,242,312
2017-07-04 2017-06-30 0.280 4,497,500 -24,000 0.28% 1,259,300
2017-06-21 2017-06-19 0.290 4,521,500 +28,000 0.28% 1,311,235
2017-06-20 2017-06-16 0.280 4,493,500 -200,000 0.28% 1,258,180
2017-06-06 2017-06-02 0.290 4,693,500 +400,000 0.29% 1,361,115
2017-06-05 2017-06-01 0.290 4,293,500 +78,000 0.26% 1,245,115
2017-05-29 2017-05-25 0.305 4,215,500 +200,000 0.26% 1,285,728
2017-05-26 2017-05-24 0.300 4,015,500 +2,000 0.25% 1,204,650
2017-05-18 2017-05-16 0.310 4,013,500 -1,000,000 0.25% 1,244,185
2017-05-04 2017-04-28 0.305 5,013,500 +28,000 0.31% 1,529,118
2017-04-27 2017-04-25 0.315 4,985,500 +200,000 0.31% 1,570,432
2017-04-18 2017-04-12 0.300 4,785,500 +200,000 0.29% 1,435,650
2017-04-10 2017-04-06 0.300 4,585,500 -10,000 0.28% 1,375,650
2017-04-07 2017-04-05 0.300 4,595,500 +200,000 0.28% 1,378,650
2017-04-03 2017-03-30 0.310 4,395,500 +200,000 0.27% 1,362,605
2017-03-31 2017-03-29 0.305 4,195,500 +200,000 0.26% 1,279,628
2017-03-30 2017-03-28 0.300 3,995,500 +2,000 0.25% 1,198,650
2017-03-24 2017-03-22 0.300 3,993,500 -26,000 0.25% 1,198,050
2017-03-03 2017-03-01 0.320 4,019,500 -24,000 0.25% 1,286,240
2017-02-27 2017-02-23 0.315 4,043,500 -80,000 0.25% 1,273,702
2017-02-16 2017-02-14 0.305 4,123,500 -46,000 0.25% 1,257,668
2017-01-25 2017-01-23 0.295 4,169,500 +30,000 0.26% 1,230,002
2016-12-30 2016-12-28 0.305 4,139,500 +2,000 0.25% 1,262,548
2016-11-30 2016-11-28 0.310 4,137,500 +2,000 0.25% 1,282,625
2016-11-04 2016-11-02 0.310 4,135,500 -70,000 0.25% 1,282,005
2016-10-31 2016-10-27 0.315 4,205,500 -78,000 0.26% 1,324,732
2016-10-11 2016-10-06 0.310 4,283,500 +100,000 0.26% 1,327,885
2016-09-29 2016-09-27 0.305 4,183,500 +50,000 0.26% 1,275,968
2016-09-23 2016-09-21 0.300 4,133,500 +600,000 0.25% 1,240,050
2016-09-01 2016-08-30 0.310 3,533,500 +82,000 0.22% 1,095,385
2016-08-31 2016-08-29 0.315 3,451,500 +20,000 0.21% 1,087,222
2016-07-28 2016-07-26 0.300 3,431,500 +2,000 0.21% 1,029,450
2016-06-28 2016-06-24 0.285 3,429,500 -40,000 0.21% 977,407
2016-06-01 2016-05-30 0.315 3,469,500 +86,000 0.21% 1,092,892
2016-05-10 2016-05-06 0.325 3,383,500 +50,000 0.21% 1,099,638
2016-04-26 2016-04-22 0.340 3,333,500 -50,000 0.21% 1,133,390
2016-04-01 2016-03-30 0.350 3,383,500 +2,000 0.21% 1,184,225
2016-03-08 2016-03-04 0.350 3,381,500 +40,000 0.21% 1,183,525
2016-02-19 2016-02-17 0.355 3,341,500 -400,000 0.21% 1,186,232
2016-01-11 2016-01-07 0.340 3,741,500 +4,000 0.23% 1,272,110
2016-01-04 2015-12-29 0.365 3,737,500 +204,000 0.23% 1,364,188
2015-12-11 2015-12-09 0.345 3,533,500 -50,000 0.22% 1,219,058
2015-11-04 2015-11-02 0.390 3,583,500 -100,000 0.22% 1,397,565
2015-11-03 2015-10-30 0.400 3,683,500 -4,000 0.23% 1,473,400
2015-11-02 2015-10-29 0.360 3,687,500 +200,000 0.23% 1,327,500
2015-10-02 2015-09-29 0.340 3,487,500 -72,000 0.21% 1,185,750
2015-09-11 2015-09-09 0.320 3,559,500 -174,000 0.22% 1,139,040
2015-09-09 2015-09-07 0.295 3,733,500 -220,000 0.23% 1,101,382
2015-09-08 2015-09-04 0.295 3,953,500 -158,000 0.24% 1,166,282
2015-09-07 2015-09-02 0.310 4,111,500 +372,000 0.25% 1,274,565
2015-09-01 2015-08-28 0.355 3,739,500 +260,000 0.23% 1,327,522
2015-08-27 2015-08-25 0.350 3,479,500 +40,000 0.21% 1,217,825
2015-08-25 2015-08-21 0.415 3,439,500 +8,000 0.21% 1,427,392
2015-08-18 2015-08-14 0.425 3,431,500 +46,000 0.21% 1,458,388
2015-08-13 2015-08-11 0.476 3,385,500 +147,196 0.21% 1,610,421
2015-08-11 2015-08-07 0.476 3,238,304 +765,217 0.21% 1,540,402
2015-08-07 2015-08-05 0.470 2,473,087 -19,130 0.16% 1,163,475
2015-08-06 2015-08-04 0.460 2,492,217 -24,870 0.16% 1,146,420
2015-08-04 2015-07-31 0.470 2,517,087 +1,913 0.16% 1,184,175
2015-07-28 2015-07-24 0.476 2,515,174 -51,652 0.16% 1,196,423
2015-07-20 2015-07-16 0.460 2,566,826 -47,826 0.17% 1,180,740
2015-07-17 2015-07-15 0.455 2,614,652 +76,522 0.17% 1,189,072
2015-07-13 2015-07-09 0.439 2,538,130 -9,566 0.16% 1,114,470
2015-07-10 2015-07-08 0.418 2,547,696 +9,566 0.16% 1,065,400
2015-07-09 2015-07-07 0.470 2,538,130 -28,696 0.16% 1,194,075
2015-07-07 2015-07-03 0.497 2,566,826 +95,652 0.17% 1,274,662
2015-07-06 2015-07-02 0.507 2,471,174 -1,913 0.16% 1,252,998
2015-07-03 2015-06-30 0.533 2,473,087 +1,913 0.16% 1,318,605
2015-07-02 2015-06-29 0.544 2,471,174 -1,913 0.16% 1,343,420
2015-06-30 2015-06-26 0.554 2,473,087 -95,652 0.16% 1,370,315
2015-06-29 2015-06-25 0.512 2,568,739 +1,913 0.17% 1,315,895
2015-06-26 2015-06-24 0.517 2,566,826 +95,652 0.17% 1,328,332
2015-06-24 2015-06-22 0.533 2,471,174 -684,869 0.16% 1,317,585
2015-06-12 2015-06-10 0.565 3,156,043 +47,826 0.20% 1,781,730
2015-06-11 2015-06-09 0.575 3,108,217 -47,826 0.20% 1,787,225
2015-06-08 2015-06-04 0.617 3,156,043 -143,479 0.20% 1,946,705
2015-06-05 2015-06-03 0.606 3,299,522 +191,305 0.21% 2,000,710
2015-06-01 2015-05-28 0.585 3,108,217 -143,479 0.20% 1,819,720
2015-05-29 2015-05-27 0.596 3,251,696 -158,782 0.21% 1,937,715
2015-05-27 2015-05-22 0.575 3,410,478 -1,071,305 0.22% 1,961,025
2015-05-26 2015-05-21 0.596 4,481,783 +172,174 0.29% 2,670,735
2015-05-22 2015-05-20 0.544 4,309,609 -114,782 0.28% 2,342,860
2015-05-21 2015-05-19 0.533 4,424,391 +19,130 0.28% 2,359,005
2015-05-18 2015-05-14 0.533 4,405,261 -95,652 0.28% 2,348,805
2015-05-12 2015-05-08 0.523 4,500,913 -3,826 0.29% 2,352,750
2015-05-07 2015-05-05 0.544 4,504,739 +95,652 0.29% 2,448,940
2015-05-06 2015-05-04 0.565 4,409,087 -286,956 0.28% 2,489,130
2015-05-05 2015-04-30 0.554 4,696,043 +95,652 0.30% 2,602,035
2015-04-29 2015-04-27 0.565 4,600,391 -128,174 0.30% 2,597,130
2015-04-24 2015-04-22 0.512 4,728,565 -246,783 0.30% 2,422,315
2015-04-23 2015-04-21 0.486 4,975,348 -660,000 0.32% 2,418,698
2015-04-22 2015-04-20 0.486 5,635,348 +401,739 0.36% 2,739,548
2015-04-20 2015-04-16 0.491 5,233,609 -298,434 0.34% 2,571,605
2015-04-17 2015-04-15 0.486 5,532,043 -57,392 0.36% 2,689,327
2015-04-15 2015-04-13 0.497 5,589,435 -7,652 0.36% 2,775,663
2015-04-14 2015-04-10 0.491 5,597,087 +47,826 0.36% 2,750,205
2015-04-08 2015-04-01 0.486 5,549,261 -93,739 0.36% 2,697,698
2015-04-02 2015-03-31 0.476 5,643,000 -28,696 0.36% 2,684,272
2015-03-31 2015-03-27 0.486 5,671,696 -28,695 0.37% 2,757,218
2015-03-02 2015-02-26 0.486 5,700,391 -17,218 0.37% 2,771,167
2015-02-25 2015-02-23 0.476 5,717,609 +210,435 0.37% 2,719,763
2015-02-24 2015-02-18 0.481 5,507,174 -1,913 0.35% 2,648,450
2015-02-23 2015-02-16 0.486 5,509,087 +47,826 0.35% 2,678,168
2015-02-17 2015-02-13 0.465 5,461,261 +70,783 0.35% 2,540,728
2015-02-16 2015-02-12 0.460 5,390,478 +114,782 0.35% 2,479,620
2015-02-04 2015-02-02 0.460 5,275,696 +63,131 0.34% 2,426,820
2015-02-03 2015-01-30 0.460 5,212,565 -70,783 0.34% 2,397,780
2015-01-30 2015-01-28 0.465 5,283,348 +1,913 0.34% 2,457,958
2015-01-23 2015-01-21 0.460 5,281,435 -76,522 0.34% 2,429,460
2015-01-16 2015-01-14 0.476 5,357,957 -95,652 0.34% 2,548,683
2015-01-15 2015-01-13 0.460 5,453,609 +47,826 0.35% 2,508,660
2015-01-14 2015-01-12 0.465 5,405,783 +95,653 0.35% 2,514,918
2015-01-09 2015-01-07 0.476 5,310,130 +288,869 0.34% 2,525,932
2015-01-05 2014-12-31 0.460 5,021,261 +122,435 0.32% 2,309,780
2014-12-30 2014-12-24 0.450 4,898,826 -57,391 0.32% 2,202,245
2014-12-23 2014-12-19 0.455 4,956,217 -95,653 0.32% 2,253,952
2014-12-15 2014-12-11 0.455 5,051,870 -19,130 0.33% 2,297,453
2014-12-12 2014-12-10 0.460 5,071,000 -38,261 0.33% 2,332,660
2014-12-11 2014-12-09 0.460 5,109,261 +95,652 0.33% 2,350,260
2014-11-27 2014-11-25 0.517 5,013,609 -84,174 0.32% 2,594,543
2014-11-26 2014-11-24 0.523 5,097,783 -68,869 0.33% 2,664,750
2014-11-24 2014-11-20 0.544 5,166,652 +191,304 0.33% 2,808,780
2014-11-17 2014-11-13 0.523 4,975,348 +47,826 0.32% 2,600,750
2014-11-14 2014-11-12 0.517 4,927,522 +47,826 0.32% 2,549,993
2014-11-12 2014-11-10 0.523 4,879,696 -19,130 0.31% 2,550,750
2014-11-11 2014-11-07 0.523 4,898,826 +76,522 0.32% 2,560,750
2014-10-29 2014-10-27 0.507 4,822,304 -28,696 0.31% 2,445,127
2014-10-24 2014-10-22 0.512 4,851,000 +114,783 0.31% 2,485,035
2014-10-16 2014-10-14 0.507 4,736,217 -172,174 0.30% 2,401,477
2014-10-08 2014-10-06 0.517 4,908,391 -68,870 0.32% 2,540,092
2014-10-07 2014-10-03 0.507 4,977,261 -36,348 0.32% 2,523,698
2014-10-06 2014-09-30 0.502 5,013,609 +124,348 0.32% 2,515,920
2014-10-03 2014-09-29 0.517 4,889,261 +3,826 0.31% 2,530,193
2014-09-12 2014-09-10 0.565 4,885,435 -47,826 0.31% 2,758,050
2014-09-01 2014-08-28 0.554 4,933,261 +9,565 0.32% 2,733,475
2014-08-27 2014-08-25 0.575 4,923,696 +95,653 0.32% 2,831,125
2014-08-25 2014-08-21 0.575 4,828,043 -47,827 0.31% 2,776,125
2014-08-21 2014-08-19 0.645 4,875,870 +303,222 0.31% 3,146,420
2014-08-20 2014-08-18 0.656 4,572,648 -44,940 0.31% 3,001,625
2014-08-18 2014-08-14 0.656 4,617,588 +44,940 0.32% 3,031,125
2014-08-15 2014-08-13 0.656 4,572,648 +62,916 0.31% 3,001,625
2014-08-13 2014-08-11 0.645 4,509,732 -12,583 0.31% 2,910,150
2014-08-08 2014-08-06 0.645 4,522,315 +7,190 0.31% 2,918,270
2014-08-06 2014-08-04 0.645 4,515,125 +17,976 0.31% 2,913,630
2014-08-04 2014-07-31 0.634 4,497,149 -19,773 0.31% 2,851,995
2014-08-01 2014-07-30 0.634 4,516,922 +50,332 0.31% 2,864,535
2014-07-31 2014-07-29 0.645 4,466,590 +179,761 0.31% 2,882,310
2014-07-30 2014-07-28 0.656 4,286,829 +8,988 0.29% 2,814,005
2014-07-25 2014-07-23 0.656 4,277,841 +89,880 0.29% 2,808,105
2014-07-18 2014-07-16 0.645 4,187,961 +44,940 0.29% 2,702,510
2014-07-16 2014-07-14 0.645 4,143,021 -26,964 0.28% 2,673,510
2014-07-11 2014-07-09 0.645 4,169,985 +44,940 0.29% 2,690,910
2014-07-08 2014-07-04 0.668 4,125,045 +19,773 0.28% 2,753,700
2014-07-04 2014-07-02 0.656 4,105,272 -240,878 0.28% 2,694,825
2014-07-03 2014-06-30 0.668 4,346,150 -34,155 0.30% 2,901,300
2014-06-23 2014-06-19 0.634 4,380,305 +35,952 0.30% 2,777,895
2014-06-16 2014-06-12 0.590 4,344,353 +3,596 0.30% 2,561,755
2014-06-13 2014-06-11 0.601 4,340,757 -35,953 0.30% 2,607,930
2014-05-27 2014-05-23 0.623 4,376,710 +35,953 0.30% 2,726,920
2014-05-22 2014-05-20 0.601 4,340,757 -17,977 0.30% 2,607,930
2014-05-14 2014-05-12 0.612 4,358,734 +26,965 0.30% 2,667,225
2014-04-29 2014-04-25 0.634 4,331,769 -79,095 0.30% 2,747,115
2014-04-28 2014-04-24 0.656 4,410,864 -156,391 0.30% 2,895,425
2014-04-23 2014-04-17 0.656 4,567,255 -71,904 0.31% 2,998,085
2014-03-27 2014-03-25 0.645 4,639,159 +8,988 0.32% 2,993,670
2014-03-18 2014-03-14 0.645 4,630,171 +179,760 0.32% 2,987,870
2014-03-17 2014-03-13 0.656 4,450,411 +52,130 0.30% 2,921,385
2014-03-14 2014-03-12 0.656 4,398,281 +197,736 0.30% 2,887,165
2014-03-11 2014-03-07 0.690 4,200,545 +149,201 0.29% 2,897,570
2014-02-19 2014-02-17 0.712 4,051,344 -147,403 0.28% 2,884,800
2014-02-13 2014-02-11 0.712 4,198,747 -149,201 0.29% 2,989,760
2014-02-06 2014-02-04 0.701 4,347,948 -134,820 0.30% 3,047,625
2014-02-05 2014-01-30 0.723 4,482,768 -73,702 0.31% 3,241,875
2014-01-29 2014-01-27 0.701 4,556,470 -109,653 0.31% 3,193,785
2014-01-27 2014-01-23 0.712 4,666,123 -3,596 0.32% 3,322,560
2014-01-24 2014-01-22 0.723 4,669,719 -14,380 0.32% 3,377,075
2014-01-21 2014-01-17 0.668 4,684,099 +8,988 0.32% 3,126,900
2014-01-20 2014-01-16 0.690 4,675,111 -10,786 0.32% 3,224,930
2014-01-17 2014-01-15 0.734 4,685,897 +16,178 0.32% 3,440,910
2014-01-16 2014-01-14 0.612 4,669,719 +44,941 0.32% 2,857,525
2014-01-09 2014-01-07 0.634 4,624,778 -55,726 0.32% 2,932,935
2014-01-07 2014-01-03 0.634 4,680,504 -17,976 0.32% 2,968,275
2014-01-02 2013-12-27 0.668 4,698,480 +50,333 0.32% 3,136,500
2013-12-30 2013-12-24 0.679 4,648,147 -53,928 0.32% 3,154,615
2013-12-19 2013-12-17 0.668 4,702,075 +50,332 0.32% 3,138,900
2013-12-18 2013-12-16 0.645 4,651,743 -201,331 0.32% 3,001,790
2013-12-17 2013-12-13 0.712 4,853,074 +32,357 0.33% 3,455,680
2013-12-16 2013-12-12 0.712 4,820,717 -125,832 0.33% 3,432,640
2013-12-13 2013-12-11 0.801 4,946,549 -1,130,691 0.34% 3,962,520
2013-12-03 2013-11-29 0.567 6,077,240 -7,191 0.42% 3,448,365
2013-11-28 2013-11-26 0.567 6,084,431 -5,392 0.42% 3,452,445
2013-11-27 2013-11-25 0.579 6,089,823 -89,881 0.42% 3,523,260
2013-11-25 2013-11-21 0.556 6,179,704 +89,881 0.42% 3,437,750
2013-11-19 2013-11-15 0.567 6,089,823 -1,798 0.42% 3,455,505
2013-11-13 2013-11-11 0.556 6,091,621 -44,940 0.42% 3,388,750
2013-11-12 2013-11-08 0.556 6,136,561 +17,976 0.42% 3,413,750
2013-10-30 2013-10-28 0.567 6,118,585 +131,225 0.42% 3,471,825
2013-10-23 2013-10-21 0.579 5,987,360 -4,045 0.41% 3,463,980
2013-10-21 2013-10-17 0.579 5,991,405 +44,940 0.41% 3,466,320
2013-10-16 2013-10-11 0.567 5,946,465 -53,928 0.41% 3,374,160
2013-10-15 2013-10-10 0.567 6,000,393 -134,820 0.41% 3,404,760
2013-10-08 2013-10-04 0.579 6,135,213 +53,928 0.42% 3,549,520
2013-10-04 2013-10-02 0.567 6,081,285 +17,976 0.42% 3,450,660
2013-09-30 2013-09-26 0.579 6,063,309 +113,249 0.42% 3,507,920
2013-09-26 2013-09-24 0.567 5,950,060 -3,595 0.41% 3,376,200
2013-09-24 2013-09-19 0.579 5,953,655 +539,280 0.41% 3,444,480
2013-09-23 2013-09-18 0.556 5,414,375 -898,800 0.37% 3,012,000
2013-09-09 2013-09-05 0.556 6,313,175 +692,076 0.43% 3,512,000
2013-09-06 2013-09-04 0.556 5,621,099 -39,547 0.39% 3,127,000
2013-08-22 2013-08-20 0.654 5,660,646 +360,223 0.39% 3,699,311
2013-08-21 2013-08-19 0.665 5,300,423 -5,050 0.39% 3,526,880
2013-08-19 2013-08-15 0.665 5,305,473 -8,416 0.39% 3,530,240
2013-08-13 2013-08-09 0.654 5,313,889 +159,905 0.39% 3,472,700
2013-08-12 2013-08-08 0.654 5,153,984 +336,642 0.38% 3,368,200
2013-07-29 2013-07-25 0.630 4,817,342 +127,923 0.35% 3,033,720
2013-07-22 2013-07-18 0.606 4,689,419 -13,465 0.34% 2,841,720
2013-07-16 2013-07-12 0.618 4,702,884 +38,714 0.34% 2,905,760
2013-07-12 2013-07-10 0.594 4,664,170 -10,100 0.34% 2,771,000
2013-07-11 2013-07-09 0.606 4,674,270 -8,416 0.34% 2,832,540
2013-07-10 2013-07-08 0.594 4,682,686 +20,199 0.34% 2,782,000
2013-07-09 2013-07-05 0.594 4,662,487 +126,240 0.34% 2,770,000
2013-07-05 2013-07-03 0.594 4,536,247 -126,240 0.33% 2,695,000
2013-07-04 2013-07-02 0.618 4,662,487 +126,240 0.34% 2,880,800
2013-07-03 2013-06-28 0.618 4,536,247 -504,962 0.33% 2,802,800
2013-06-28 2013-06-26 0.606 5,041,209 +16,832 0.37% 3,054,900
2013-06-27 2013-06-25 0.618 5,024,377 -43,763 0.37% 3,104,400
2013-06-26 2013-06-24 0.582 5,068,140 +40,397 0.37% 2,950,780
2013-06-25 2013-06-21 0.606 5,027,743 -69,012 0.37% 3,046,740
2013-06-20 2013-06-18 0.665 5,096,755 -97,626 0.37% 3,391,360
2013-06-19 2013-06-17 0.582 5,194,381 +170,004 0.38% 3,024,280
2013-06-18 2013-06-14 0.588 5,024,377 +168,321 0.37% 2,955,150
2013-06-17 2013-06-13 0.570 4,856,056 +8,416 0.36% 2,769,600
2013-06-03 2013-05-30 0.606 4,847,640 -100,993 0.35% 2,937,600
2013-05-29 2013-05-27 0.618 4,948,633 +100,993 0.36% 3,057,600
2013-05-28 2013-05-24 0.630 4,847,640 +8,416 0.35% 3,052,800
2013-05-23 2013-05-21 0.618 4,839,224 +57,229 0.35% 2,990,000
2013-05-21 2013-05-16 0.630 4,781,995 -57,229 0.35% 3,011,460
2013-05-20 2013-05-15 0.618 4,839,224 +127,924 0.35% 2,990,000
2013-05-16 2013-05-14 0.630 4,711,300 -33,664 0.34% 2,966,940
2013-05-15 2013-05-13 0.630 4,744,964 -8,417 0.35% 2,988,140
2013-05-07 2013-05-03 0.642 4,753,381 -87,526 0.35% 3,049,920
2013-05-06 2013-05-02 0.630 4,840,907 -8,416 0.35% 3,048,560
2013-05-03 2013-04-30 0.642 4,849,323 +11,782 0.35% 3,111,480
2013-04-26 2013-04-24 0.654 4,837,541 +124,557 0.35% 3,161,400
2013-04-25 2013-04-23 0.677 4,712,984 +336,642 0.34% 3,192,000
2013-04-24 2013-04-22 0.689 4,376,342 -1,459,342 0.32% 3,016,000
2013-04-23 2013-04-19 0.618 5,835,684 -5,049 0.43% 3,605,680
2013-04-17 2013-04-15 0.594 5,840,733 -5,050 0.43% 3,470,000
2013-04-11 2013-04-09 0.618 5,845,783 -144,756 0.43% 3,611,920
2013-04-10 2013-04-08 0.618 5,990,539 +237,333 0.44% 3,701,360
2013-04-09 2013-04-05 0.618 5,753,206 +84,160 0.42% 3,554,720
2013-04-08 2013-04-03 0.642 5,669,046 +35,347 0.41% 3,637,440
2013-03-25 2013-03-21 0.642 5,633,699 +1,683,209 0.41% 3,614,760
2013-03-19 2013-03-15 0.654 3,950,490 +16,832 0.29% 2,581,700
2013-03-14 2013-03-12 0.654 3,933,658 +10,099 0.29% 2,570,700
2013-03-06 2013-03-04 0.677 3,923,559 +158,222 0.29% 2,657,340
2013-02-28 2013-02-26 0.689 3,765,337 +67,328 0.28% 2,594,920
2013-02-25 2013-02-21 0.701 3,698,009 -72,378 0.27% 2,592,460
2013-02-22 2013-02-20 0.737 3,770,387 -85,843 0.28% 2,777,600
2013-02-21 2013-02-19 0.737 3,856,230 -67,329 0.28% 2,840,840
2013-02-19 2013-02-15 0.737 3,923,559 -16,832 0.29% 2,890,440
2013-01-29 2013-01-25 0.725 3,940,391 -136,340 0.29% 2,856,020
2013-01-28 2013-01-24 0.749 4,076,731 -168,321 0.30% 3,051,720
2013-01-23 2013-01-21 0.772 4,245,052 -16,832 0.31% 3,278,600
2013-01-22 2013-01-18 0.784 4,261,884 -16,832 0.31% 3,342,240
2013-01-18 2013-01-16 0.760 4,278,716 +168,321 0.31% 3,253,760
2013-01-16 2013-01-14 0.820 4,110,395 -168,321 0.30% 3,369,960
2013-01-14 2013-01-10 0.760 4,278,716 -95,943 0.31% 3,253,760
2013-01-11 2013-01-09 0.784 4,374,659 -84,160 0.32% 3,430,680
2013-01-10 2013-01-08 0.713 4,458,819 +281,096 0.33% 3,178,800
2013-01-09 2013-01-07 0.701 4,177,723 -42,080 0.31% 2,928,760
2013-01-04 2013-01-02 0.677 4,219,803 +84,160 0.31% 2,857,980
2012-12-20 2012-12-18 0.654 4,135,643 +42,080 0.30% 2,702,700
2012-12-19 2012-12-17 0.654 4,093,563 +26,932 0.30% 2,675,200
2012-11-16 2012-11-14 0.701 4,066,631 +72,377 0.30% 2,850,880
2012-11-07 2012-11-05 0.713 3,994,254 +141,390 0.29% 2,847,600
2012-11-06 2012-11-02 0.713 3,852,864 -1,329,735 0.28% 2,746,800
2012-10-31 2012-10-29 0.677 5,182,599 -30,297 0.38% 3,510,060
2012-10-29 2012-10-25 0.689 5,212,896 +33,664 0.38% 3,592,520
2012-10-22 2012-10-18 0.701 5,179,232 +47,130 0.38% 3,630,860
2012-10-18 2012-10-16 0.677 5,132,102 -3,367 0.38% 3,475,860
2012-10-11 2012-10-09 0.689 5,135,469 +3,367 0.38% 3,539,160
2012-10-10 2012-10-08 0.701 5,132,102 +5,049 0.38% 3,597,820
2012-10-09 2012-10-05 0.701 5,127,053 +67,329 0.38% 3,594,280
2012-10-04 2012-09-28 0.689 5,059,724 +67,328 0.37% 3,486,960
2012-10-03 2012-09-27 0.701 4,992,396 +50,496 0.37% 3,499,880
2012-09-27 2012-09-25 0.713 4,941,900 +84,161 0.36% 3,523,200
2012-09-20 2012-09-18 0.749 4,857,739 +25,248 0.36% 3,636,360
2012-09-19 2012-09-17 0.749 4,832,491 +538,626 0.35% 3,617,460
2012-09-17 2012-09-13 0.713 4,293,865 +3,367 0.31% 3,061,200
2012-09-07 2012-09-05 0.713 4,290,498 +50,496 0.31% 3,058,800
2012-09-05 2012-09-03 0.725 4,240,002 +38,714 0.31% 3,073,180
2012-09-04 2012-08-31 0.737 4,201,288 +62,279 0.31% 3,095,040
2012-09-03 2012-08-30 0.713 4,139,009 +222,183 0.30% 2,950,800
2012-08-31 2012-08-29 0.749 3,916,826 +92,577 0.29% 2,932,020
2012-08-30 2012-08-28 0.760 3,824,249 -84,161 0.28% 2,908,160
2012-08-28 2012-08-24 0.883 3,908,410 +201,023 0.29% 3,450,849
2012-08-27 2012-08-23 0.883 3,707,387 -185,994 0.29% 3,273,360
2012-08-17 2012-08-15 0.806 3,893,381 +156,298 0.31% 3,138,660
2012-08-09 2012-08-07 0.832 3,737,083 +23,444 0.29% 3,108,300
2012-08-02 2012-07-31 0.793 3,713,639 -187,557 0.29% 2,946,240
2012-07-31 2012-07-27 0.793 3,901,196 -240,699 0.31% 3,095,040
2012-07-30 2012-07-26 0.781 4,141,895 +62,519 0.33% 3,233,000
2012-07-09 2012-07-05 0.832 4,079,376 -53,141 0.32% 3,393,000
2012-07-05 2012-07-03 0.832 4,132,517 -31,260 0.33% 3,437,200
2012-05-22 2012-05-18 0.755 4,163,777 +15,630 0.33% 3,143,520
2012-05-17 2012-05-15 0.781 4,148,147 -156,298 0.33% 3,237,880
2012-05-15 2012-05-11 0.768 4,304,445 -192,246 0.34% 3,304,800
2012-05-14 2012-05-10 0.781 4,496,691 -242,262 0.35% 3,509,940
2012-05-11 2012-05-09 0.781 4,738,953 -84,401 0.37% 3,699,040
2012-05-10 2012-05-08 0.793 4,823,354 +101,594 0.38% 3,826,640
2012-05-04 2012-05-02 0.845 4,721,760 -1,563 0.37% 3,987,720
2012-05-02 2012-04-27 0.857 4,723,323 -78,149 0.37% 4,049,480
2012-04-30 2012-04-26 0.870 4,801,472 +157,861 0.38% 4,177,920
2012-04-27 2012-04-25 0.845 4,643,611 +7,815 0.37% 3,921,720
2012-04-24 2012-04-20 0.883 4,635,796 -12,504 0.37% 4,093,080
2012-04-19 2012-04-17 0.870 4,648,300 +6,252 0.37% 4,044,640
2012-04-18 2012-04-16 0.870 4,642,048 -162,550 0.37% 4,039,200
2012-04-17 2012-04-13 0.857 4,804,598 -62,519 0.38% 4,119,160
2012-04-12 2012-04-10 0.781 4,867,117 +286,025 0.38% 3,799,080
2012-04-10 2012-04-03 0.793 4,581,092 +29,696 0.36% 3,634,440
2012-03-29 2012-03-27 0.857 4,551,396 +6,252 0.36% 3,902,080
2012-03-23 2012-03-21 0.845 4,545,144 -307,906 0.36% 3,838,560
2012-03-21 2012-03-19 0.870 4,853,050 -125,039 0.38% 4,222,800
2012-03-20 2012-03-16 0.896 4,978,089 +39,075 0.39% 4,459,000
2012-03-19 2012-03-15 0.896 4,939,014 +15,629 0.39% 4,424,000
2012-03-09 2012-03-07 0.870 4,923,385 +39,075 0.39% 4,284,000
2012-03-06 2012-03-02 0.896 4,884,310 -78,149 0.38% 4,375,000
2012-03-05 2012-03-01 0.909 4,962,459 +78,149 0.39% 4,508,500
2012-03-02 2012-02-29 0.960 4,884,310 +156,298 0.38% 4,687,500
2012-02-27 2012-02-23 0.960 4,728,012 +68,771 0.37% 4,537,500
2012-02-24 2012-02-22 0.960 4,659,241 +9,378 0.37% 4,471,500
2012-02-23 2012-02-21 0.985 4,649,863 -46,890 0.37% 4,581,500
2012-02-21 2012-02-17 1.011 4,696,753 +23,445 0.37% 4,747,900
2012-02-17 2012-02-15 0.985 4,673,308 -4,689 0.37% 4,604,600
2012-02-16 2012-02-14 0.998 4,677,997 +85,964 0.37% 4,669,080
2012-02-15 2012-02-13 0.985 4,592,033 -85,964 0.36% 4,524,520
2012-02-13 2012-02-09 1.024 4,677,997 +9,378 0.37% 4,788,800
2012-02-10 2012-02-08 0.985 4,668,619 -62,519 0.37% 4,599,980
2012-02-08 2012-02-06 0.973 4,731,138 +85,964 0.37% 4,601,040
2012-02-06 2012-02-02 0.934 4,645,174 +23,444 0.37% 4,339,120
2012-02-03 2012-02-01 0.921 4,621,730 +223,506 0.36% 4,258,080
2012-01-31 2012-01-27 0.947 4,398,224 -78,148 0.35% 4,164,720
2012-01-27 2012-01-20 0.947 4,476,372 -1,106,590 0.35% 4,238,720
2012-01-26 2012-01-19 0.973 5,582,962 +1,078,456 0.44% 5,429,440
2012-01-19 2012-01-17 0.921 4,504,506 +39,074 0.35% 4,150,080
2012-01-05 2012-01-03 0.947 4,465,432 -31,259 0.35% 4,228,360
2011-12-29 2011-12-23 0.960 4,496,691 +31,259 0.35% 4,315,500
2011-12-21 2011-12-19 0.883 4,465,432 +28,134 0.35% 3,942,660
2011-12-20 2011-12-16 0.921 4,437,298 +1,563 0.35% 4,088,160
2011-12-08 2011-12-06 1.024 4,435,735 +160,987 0.35% 4,540,800
2011-12-05 2011-12-01 1.049 4,274,748 -78,149 0.34% 4,485,400
2011-12-02 2011-11-30 1.024 4,352,897 +7,815 0.34% 4,456,000
2011-12-01 2011-11-29 1.062 4,345,082 +78,149 0.34% 4,614,800
2011-11-28 2011-11-24 1.049 4,266,933 +82,838 0.34% 4,477,200
2011-11-25 2011-11-23 1.036 4,184,095 +93,778 0.33% 4,336,740
2011-11-24 2011-11-22 1.036 4,090,317 +6,252 0.32% 4,239,540
2011-11-22 2011-11-18 1.100 4,084,065 -54,704 0.32% 4,494,360
2011-11-21 2011-11-17 1.126 4,138,769 -23,445 0.33% 4,660,480
2011-11-18 2011-11-16 1.088 4,162,214 -56,267 0.33% 4,527,100
2011-11-17 2011-11-15 1.075 4,218,481 -1,069,078 0.33% 4,534,320
2011-11-14 2011-11-10 0.934 5,287,559 -135,979 0.42% 4,939,180
2011-11-09 2011-11-07 0.947 5,423,538 -75,023 0.43% 5,135,600
2011-11-08 2011-11-04 0.973 5,498,561 +106,283 0.43% 5,347,360
2011-11-07 2011-11-03 0.934 5,392,278 -4,689 0.42% 5,037,000
2011-11-04 2011-11-02 0.947 5,396,967 -75,023 0.43% 5,110,440
2011-11-01 2011-10-28 0.960 5,471,990 -107,846 0.43% 5,251,500
2011-10-31 2011-10-27 0.960 5,579,836 -75,023 0.44% 5,355,000
2011-10-26 2011-10-24 0.896 5,654,859 -23,445 0.45% 5,065,200
2011-10-24 2011-10-20 0.806 5,678,304 +84,401 0.45% 4,577,580
2011-10-21 2011-10-19 0.819 5,593,903 -365,737 0.44% 4,581,120
2011-10-20 2011-10-18 0.819 5,959,640 -156,298 0.47% 4,880,640
2011-10-19 2011-10-17 0.883 6,115,938 +114,098 0.48% 5,399,940
2011-10-18 2011-10-14 0.845 6,001,840 -68,771 0.47% 5,068,800
2011-10-17 2011-10-13 0.896 6,070,611 +92,215 0.48% 5,437,600
2011-10-14 2011-10-12 0.819 5,978,396 -84,400 0.47% 4,896,000
2011-10-13 2011-10-11 0.832 6,062,796 +84,400 0.48% 5,042,700
2011-10-12 2011-10-10 0.768 5,978,396 -84,400 0.47% 4,590,000
2011-10-11 2011-10-07 0.755 6,062,796 +353,233 0.48% 4,577,220
2011-10-10 2011-10-06 0.691 5,709,563 +146,920 0.45% 3,945,240
2011-10-07 2011-10-04 0.621 5,562,643 +43,763 0.44% 3,452,230
2011-10-06 2011-10-03 0.678 5,518,880 +76,586 0.43% 3,742,860
2011-10-04 2011-09-30 0.781 5,442,294 -90,652 0.43% 4,248,040
2011-10-03 2011-09-28 0.819 5,532,946 +34,385 0.44% 4,531,200
2011-09-30 2011-09-27 0.896 5,498,561 -29,697 0.43% 4,925,200
2011-09-27 2011-09-23 0.857 5,528,258 -753,356 0.44% 4,739,580
2011-09-26 2011-09-22 0.832 6,281,614 -267,269 0.49% 5,224,700
2011-09-23 2011-09-21 0.998 6,548,883 -54,704 0.52% 6,536,400
2011-09-22 2011-09-20 0.998 6,603,587 +85,964 0.52% 6,591,000
2011-09-21 2011-09-19 1.100 6,517,623 +29,696 0.51% 7,172,400
2011-09-20 2011-09-16 1.190 6,487,927 +6,252 0.51% 7,720,860
2011-09-16 2011-09-14 1.139 6,481,675 +92,216 0.51% 7,381,660
2011-09-15 2011-09-12 1.190 6,389,459 +883,083 0.50% 7,603,680
2011-09-09 2011-09-07 1.292 5,506,376 +312,596 0.43% 7,116,460
2011-09-08 2011-09-06 1.292 5,193,780 +78,149 0.41% 6,712,460
2011-09-06 2011-09-02 1.331 5,115,631 -281,336 0.40% 6,807,840
2011-09-05 2011-09-01 1.344 5,396,967 -93,779 0.43% 7,251,300
2011-08-30 2011-08-26 1.267 5,490,746 -14,067 0.43% 6,955,740
2011-08-25 2011-08-23 1.331 5,504,813 +45,327 0.43% 7,325,760
2011-08-24 2011-08-22 1.410 5,459,486 +754,919 0.43% 7,695,558
2011-08-23 2011-08-19 1.449 4,704,567 +297,850 0.37% 6,819,125
2011-08-19 2011-08-17 1.582 4,406,717 -43,616 0.36% 6,973,400
2011-08-18 2011-08-16 1.569 4,450,333 -234,624 0.36% 6,983,241
2011-08-17 2011-08-15 1.556 4,684,957 -25,567 0.38% 7,289,101
2011-08-16 2011-08-12 1.410 4,710,524 +69,183 0.39% 6,639,839
2011-08-15 2011-08-11 1.396 4,641,341 -1,504 0.38% 6,480,601
2011-08-12 2011-08-10 1.396 4,642,845 -249,663 0.38% 6,482,701
2011-08-11 2011-08-09 1.383 4,892,508 +52,640 0.40% 6,766,240
2011-08-10 2011-08-08 1.476 4,839,868 +163,935 0.40% 7,143,959
2011-08-09 2011-08-05 1.476 4,675,933 -3,159,901 0.38% 6,901,981
2011-08-08 2011-08-04 1.596 7,835,834 -554,976 0.64% 12,504,000
2011-08-05 2011-08-03 1.569 8,390,810 -61,664 0.69% 13,166,440
2011-08-04 2011-08-02 1.529 8,452,474 +7,520 0.69% 12,926,000
2011-08-03 2011-08-01 1.543 8,444,954 -988,127 0.69% 13,026,800
2011-08-02 2011-07-29 1.410 9,433,081 +61,664 0.77% 13,296,640
2011-08-01 2011-07-28 1.463 9,371,417 +1,583,711 0.77% 13,708,200
2011-07-29 2011-07-27 1.423 7,787,706 +938,495 0.64% 11,080,920
2011-07-28 2011-07-26 1.356 6,849,211 +58,656 0.56% 9,290,160
2011-07-26 2011-07-22 1.343 6,790,555 +197,024 0.56% 9,120,300
2011-07-25 2011-07-21 1.330 6,593,531 +52,640 0.54% 8,768,000
2011-07-21 2011-07-19 1.290 6,540,891 -13,536 0.54% 8,437,060
2011-07-19 2011-07-15 1.343 6,554,427 +15,040 0.54% 8,803,160
2011-07-18 2011-07-14 1.343 6,539,387 +150,400 0.54% 8,782,960
2011-07-15 2011-07-13 1.330 6,388,987 +15,040 0.52% 8,496,000
2011-07-14 2011-07-12 1.303 6,373,947 -2,143,199 0.52% 8,306,480
2011-07-12 2011-07-08 1.383 8,517,146 +7,520 0.70% 11,779,041
2011-07-11 2011-07-07 1.396 8,509,626 +436,160 0.70% 11,881,800
2011-07-08 2011-07-06 1.383 8,073,466 +849,759 0.66% 11,165,440
2011-07-07 2011-07-05 1.436 7,223,707 +228,608 0.59% 10,374,481
2011-07-06 2011-07-04 1.290 6,995,099 +9,024 0.57% 9,022,940
2011-07-05 2011-06-30 1.316 6,986,075 +194,016 0.57% 9,197,100
2011-07-04 2011-06-29 1.356 6,792,059 -166,944 0.56% 9,212,640
2011-06-30 2011-06-28 1.356 6,959,003 -48,128 0.57% 9,439,080
2011-06-29 2011-06-27 1.356 7,007,131 +4,512 0.57% 9,504,360
2011-06-28 2011-06-24 1.316 7,002,619 +1,120,479 0.57% 9,218,880
2011-06-27 2011-06-23 1.330 5,882,140 +1,055,808 0.48% 7,822,001
2011-06-24 2011-06-22 1.330 4,826,332 +160,927 0.40% 6,417,999
2011-06-23 2011-06-21 1.263 4,665,405 -52,639 0.38% 5,893,801
2011-06-22 2011-06-20 1.197 4,718,044 +84,223 0.39% 5,646,599
2011-06-21 2011-06-17 1.197 4,633,821 -15,040 0.38% 5,545,801
2011-06-20 2011-06-16 1.210 4,648,861 +21,056 0.38% 5,625,621
2011-06-17 2011-06-15 1.223 4,627,805 +9,024 0.38% 5,661,681
2011-06-16 2011-06-14 1.210 4,618,781 -37,600 0.38% 5,589,221
2011-06-15 2011-06-13 1.170 4,656,381 -9,024 0.38% 5,448,961
2011-06-14 2011-06-10 1.157 4,665,405 +19,552 0.38% 5,397,481
2011-06-13 2011-06-09 1.157 4,645,853 -19,552 0.38% 5,374,861
2011-06-10 2011-06-08 1.210 4,665,405 +36,096 0.38% 5,645,641
2011-06-09 2011-06-07 1.223 4,629,309 +163,936 0.38% 5,663,521
2011-06-08 2011-06-03 1.223 4,465,373 -52,640 0.37% 5,462,960
2011-06-07 2011-06-02 1.197 4,518,013 -13,536 0.37% 5,407,200
2011-06-02 2011-05-31 1.210 4,531,549 +126,336 0.37% 5,483,660
2011-06-01 2011-05-30 1.210 4,405,213 +49,632 0.36% 5,330,780
2011-05-31 2011-05-27 1.157 4,355,581 +58,656 0.36% 5,039,040
2011-05-30 2011-05-26 1.170 4,296,925 -82,720 0.35% 5,028,320
2011-05-27 2011-05-25 1.144 4,379,645 -15,040 0.36% 5,008,640
2011-05-24 2011-05-20 1.144 4,394,685 -75,200 0.36% 5,025,840
2011-05-20 2011-05-18 1.104 4,469,885 +78,208 0.37% 4,933,520
2011-05-19 2011-05-17 1.104 4,391,677 +45,120 0.36% 4,847,200
2011-05-18 2011-05-16 1.117 4,346,557 -36,096 0.36% 4,855,200
2011-05-17 2011-05-13 1.104 4,382,653 -30,080 0.36% 4,837,240
2011-05-13 2011-05-11 1.077 4,412,733 -160,928 0.36% 4,753,080
2011-05-11 2011-05-06 1.024 4,573,661 +106,784 0.37% 4,683,140
2011-05-09 2011-05-05 1.011 4,466,877 -22,560 0.37% 4,514,400
2011-05-06 2011-05-04 1.011 4,489,437 +37,600 0.37% 4,537,200
2011-05-05 2011-05-03 1.051 4,451,837 +37,600 0.36% 4,676,800
2011-05-04 2011-04-29 1.077 4,414,237 -33,088 0.36% 4,754,700
2011-05-03 2011-04-28 1.090 4,447,325 -22,560 0.36% 4,849,480
2011-04-29 2011-04-27 1.077 4,469,885 +66,176 0.37% 4,814,640
2011-04-28 2011-04-26 1.104 4,403,709 -27,072 0.36% 4,860,480
2011-04-27 2011-04-21 1.051 4,430,781 +82,720 0.36% 4,654,680
2011-04-26 2011-04-20 1.077 4,348,061 +506,848 0.36% 4,683,420
2011-04-21 2011-04-19 1.130 3,841,213 -548,960 0.31% 4,341,800
2011-04-20 2011-04-18 1.157 4,390,173 +150,400 0.36% 5,079,060
2011-04-19 2011-04-15 1.197 4,239,773 +22,560 0.35% 5,074,200
2011-04-18 2011-04-14 1.170 4,217,213 +382,016 0.35% 4,935,040
2011-04-14 2011-04-12 1.064 3,835,197 -75,200 0.31% 4,080,000
2011-04-13 2011-04-11 1.090 3,910,397 +150,400 0.32% 4,264,000
2011-04-12 2011-04-08 1.117 3,759,997 -3,008 0.31% 4,200,000
2011-04-11 2011-04-07 1.077 3,763,005 -430,144 0.31% 4,053,240
2011-04-08 2011-04-06 1.104 4,193,149 -7,520 0.34% 4,628,080
2011-04-07 2011-04-04 1.064 4,200,669 -30,080 0.34% 4,468,800
2011-03-31 2011-03-29 0.918 4,230,749 +30,080 0.35% 3,881,940
2011-03-30 2011-03-28 0.931 4,200,669 -81,216 0.34% 3,910,200
2011-03-29 2011-03-25 0.944 4,281,885 -55,648 0.35% 4,042,740
2011-03-22 2011-03-18 0.904 4,337,533 -105,280 0.36% 3,922,240
2011-03-21 2011-03-17 0.878 4,442,813 -375,999 0.36% 3,899,280
2011-03-17 2011-03-15 0.931 4,818,812 +30,080 0.39% 4,485,600
2011-03-11 2011-03-09 1.077 4,788,732 -15,040 0.39% 5,158,080
2011-03-10 2011-03-08 1.090 4,803,772 -123,328 0.39% 5,238,160
2011-03-09 2011-03-07 1.077 4,927,100 -52,640 0.40% 5,307,120
2011-03-08 2011-03-04 1.037 4,979,740 -60,160 0.41% 5,165,160
2011-03-07 2011-03-03 0.944 5,039,900 -30,080 0.41% 4,758,420
2011-03-03 2011-03-01 0.918 5,069,980 -51,136 0.42% 4,651,980
2011-03-01 2011-02-25 0.878 5,121,116 +7,520 0.42% 4,494,600
2011-02-28 2011-02-24 0.851 5,113,596 +48,128 0.42% 4,352,000
2011-02-24 2011-02-22 0.957 5,065,468 +88,736 0.41% 4,849,920
2011-02-23 2011-02-21 0.971 4,976,732 -1,504 0.41% 4,831,140
2011-02-22 2011-02-18 1.011 4,978,236 -30,080 0.41% 5,031,200
2011-02-21 2011-02-17 0.957 5,008,316 -12,032 0.41% 4,795,200
2011-02-18 2011-02-16 0.957 5,020,348 -117,312 0.41% 4,806,720
2011-02-16 2011-02-14 0.984 5,137,660 +52,640 0.42% 5,055,680
2011-02-15 2011-02-11 0.984 5,085,020 -353,440 0.42% 5,003,880
2011-02-14 2011-02-10 0.984 5,438,460 -85,728 0.45% 5,351,680
2011-02-11 2011-02-09 0.997 5,524,188 +37,600 0.45% 5,509,500
2011-02-08 2011-02-02 1.090 5,486,588 +37,600 0.45% 5,982,720
2011-02-07 2011-01-31 1.024 5,448,988 +28,576 0.45% 5,579,420
2011-02-01 2011-01-28 1.051 5,420,412 -3,008 0.44% 5,694,320
2011-01-31 2011-01-27 1.064 5,423,420 -15,040 0.44% 5,769,600
2011-01-28 2011-01-26 1.090 5,438,460 -270,720 0.45% 5,930,240
2011-01-27 2011-01-25 1.037 5,709,180 +67,680 0.47% 5,921,760
2011-01-26 2011-01-24 1.104 5,641,500 +127,840 0.46% 6,226,660
2011-01-25 2011-01-21 1.157 5,513,660 -31,584 0.45% 6,378,840
2011-01-24 2011-01-20 1.157 5,545,244 +30,080 0.45% 6,415,380
2011-01-20 2011-01-18 1.197 5,515,164 +30,080 0.45% 6,600,600
2011-01-19 2011-01-17 1.197 5,485,084 -75,200 0.45% 6,564,600
2011-01-18 2011-01-14 1.184 5,560,284 +27,072 0.46% 6,580,660
2011-01-17 2011-01-13 1.184 5,533,212 +1,504 0.45% 6,548,620
2011-01-14 2011-01-12 1.197 5,531,708 +40,608 0.45% 6,620,400
2011-01-13 2011-01-11 1.210 5,491,100 -225,600 0.45% 6,644,820
2011-01-11 2011-01-07 1.223 5,716,700 +288,768 0.47% 6,993,840
2011-01-10 2011-01-06 1.277 5,427,932 +57,152 0.44% 6,929,280
2011-01-07 2011-01-05 1.250 5,370,780 -16,544 0.44% 6,713,480
2011-01-04 2010-12-31 1.170 5,387,324 +7,520 0.44% 6,304,320
2011-01-03 2010-12-29 1.144 5,379,804 -43,616 0.44% 6,152,440
2010-12-30 2010-12-28 1.144 5,423,420 +21,056 0.44% 6,202,320
2010-12-29 2010-12-24 1.117 5,402,364 +52,640 0.44% 6,034,560
2010-12-28 2010-12-22 1.090 5,349,724 -31,584 0.44% 5,833,480
2010-12-22 2010-12-20 1.130 5,381,308 -52,640 0.44% 6,082,600
2010-12-21 2010-12-17 1.210 5,433,948 -624,159 0.44% 6,575,660
2010-12-20 2010-12-16 1.157 6,058,107 +30,080 0.50% 7,008,719
2010-12-17 2010-12-15 1.263 6,028,027 +15,039 0.49% 7,615,199
2010-12-16 2010-12-14 1.316 6,012,988 +111,296 0.49% 7,916,041
2010-12-15 2010-12-13 1.316 5,901,692 +255,680 0.48% 7,769,521
2010-12-14 2010-12-10 1.383 5,646,012 +102,272 0.46% 7,808,320
2010-12-13 2010-12-09 1.423 5,543,740 -30,080 0.45% 7,888,040
2010-12-10 2010-12-08 1.449 5,573,820 -120,320 0.46% 8,079,080
2010-12-09 2010-12-07 1.410 5,694,140 -231,616 0.47% 8,026,320
2010-12-08 2010-12-06 1.330 5,925,756 -135,359 0.49% 7,880,001
2010-12-07 2010-12-03 1.316 6,061,115 -347,424 0.50% 7,979,399
2010-12-06 2010-12-02 1.396 6,408,539 +49,632 0.52% 8,948,100
2010-12-03 2010-12-01 1.383 6,358,907 +385,023 0.52% 8,794,240
2010-12-02 2010-11-30 1.197 5,973,884 -330,879 0.49% 7,149,601
2010-12-01 2010-11-29 1.237 6,304,763 -221,088 0.52% 7,797,120
2010-11-30 2010-11-26 0.811 6,525,851 -345,920 0.53% 5,293,580
2010-11-29 2010-11-25 0.811 6,871,771 -1,243,807 0.56% 5,574,180
2010-11-26 2010-11-24 0.798 8,115,578 +206,048 0.66% 6,475,200
2010-11-25 2010-11-23 0.785 7,909,530 -7,300,411 0.65% 6,205,620
2010-11-24 2010-11-22 0.785 15,209,941 +618,144 1.25% 11,933,340
2010-11-23 2010-11-19 0.678 14,591,797 -4,101,405 1.19% 9,896,040
2010-11-22 2010-11-18 0.658 18,693,202 -75,200 1.53% 12,304,710
2010-11-19 2010-11-17 0.598 18,768,402 +75,200 1.54% 11,231,100
2010-11-18 2010-11-16 0.652 18,693,202 +2,243,966 1.53% 12,180,420
2010-11-17 2010-11-15 0.605 16,449,236 +103,776 1.35% 9,952,670
2010-11-16 2010-11-12 0.618 16,345,460 +150,400 1.34% 10,107,240
2010-11-15 2010-11-11 0.638 16,195,060 +150,400 1.33% 10,337,280
2010-11-11 2010-11-09 0.578 16,044,660 +798,623 1.31% 9,281,160
2010-11-09 2010-11-05 0.525 15,246,037 +592,576 1.25% 8,008,230
2010-11-08 2010-11-04 0.525 14,653,461 +1,764,191 1.20% 7,696,970
2010-11-02 2010-10-29 0.512 12,889,270 +3,393,021 1.06% 6,598,900
2010-10-28 2010-10-26 0.532 9,496,249 +3,104,254 0.78% 5,051,200
2010-10-26 2010-10-22 0.499 6,391,995 -30,080 0.52% 3,187,500
2010-10-25 2010-10-21 0.519 6,422,075 -3,008 0.53% 3,330,600
2010-10-21 2010-10-19 0.479 6,425,083 +939,999 0.53% 3,075,840
2010-10-18 2010-10-14 0.479 5,485,084 +150,400 0.45% 2,625,840
2010-10-14 2010-10-12 0.472 5,334,684 -147,392 0.44% 2,518,370
2010-10-13 2010-10-11 0.485 5,482,076 -75,200 0.45% 2,660,850
2010-10-11 2010-10-07 0.499 5,557,276 +225,600 0.46% 2,771,250
2010-10-08 2010-10-06 0.499 5,331,676 +45,120 0.44% 2,658,750
2010-10-07 2010-10-05 0.532 5,286,556 +201,536 0.43% 2,812,000
2010-10-05 2010-09-30 0.539 5,085,020 -224,096 0.42% 2,738,610
2010-09-30 2010-09-28 0.532 5,309,116 +342,912 0.43% 2,824,000
2010-09-29 2010-09-27 0.552 4,966,204 -15,040 0.41% 2,740,660
2010-09-28 2010-09-24 0.565 4,981,244 -376,000 0.41% 2,815,200
2010-09-27 2010-09-22 0.525 5,357,244 -37,600 0.44% 2,813,980
2010-09-20 2010-09-16 0.505 5,394,844 +150,400 0.44% 2,726,120
2010-09-17 2010-09-15 0.519 5,244,444 +353,440 0.43% 2,719,860
2010-09-16 2010-09-14 0.525 4,891,004 +157,920 0.40% 2,569,080
2010-09-15 2010-09-13 0.505 4,733,084 +446,687 0.39% 2,391,720
2010-09-14 2010-09-10 0.505 4,286,397 -52,640 0.35% 2,166,000
2010-09-13 2010-09-09 0.545 4,339,037 +285,760 0.36% 2,365,700
2010-09-10 2010-09-08 0.459 4,053,277 -418,112 0.33% 1,859,550
2010-09-09 2010-09-07 0.452 4,471,389 -52,640 0.37% 2,021,640
2010-09-08 2010-09-06 0.412 4,524,029 +120,320 0.37% 1,864,960
2010-09-07 2010-09-03 0.426 4,403,709 -120,320 0.36% 1,873,920
2010-09-06 2010-09-02 0.399 4,524,029 -150,400 0.37% 1,804,800
2010-09-03 2010-09-01 0.399 4,674,429 +150,400 0.38% 1,864,800
2010-08-27 2010-08-25 0.386 4,524,029 +37,600 0.37% 1,744,640
2010-08-26 2010-08-24 0.386 4,486,429 +75,200 0.37% 1,730,140
2010-08-24 2010-08-20 0.426 4,411,229 +91,356 0.36% 1,879,075
2010-08-19 2010-08-17 0.426 4,319,873 +116,439 0.37% 1,840,160
2010-08-18 2010-08-16 0.447 4,203,434 -21,833 0.36% 1,877,200
2010-08-17 2010-08-13 0.405 4,225,267 +72,775 0.36% 1,712,770
2010-08-09 2010-08-05 0.398 4,152,492 +2,911 0.35% 1,654,740
2010-08-04 2010-08-02 0.398 4,149,581 +72,774 0.35% 1,653,580
2010-07-30 2010-07-28 0.385 4,076,807 +50,942 0.34% 1,568,560
2010-07-29 2010-07-27 0.385 4,025,865 -116,439 0.34% 1,548,960
2010-07-28 2010-07-26 0.392 4,142,304 +116,439 0.35% 1,622,220
2010-07-21 2010-07-19 0.405 4,025,865 -72,775 0.34% 1,631,940
2010-07-19 2010-07-15 0.419 4,098,640 -23,287 0.35% 1,717,760
2010-07-16 2010-07-14 0.440 4,121,927 +85,873 0.35% 1,812,480
2010-07-15 2010-07-13 0.426 4,036,054 +72,774 0.34% 1,719,260
2010-07-14 2010-07-12 0.426 3,963,280 -58,219 0.34% 1,688,260
2010-07-13 2010-07-09 0.426 4,021,499 +130,994 0.34% 1,713,060
2010-07-12 2010-07-08 0.412 3,890,505 +1,455 0.33% 1,603,800
2010-07-09 2010-07-07 0.412 3,889,050 +218,322 0.33% 1,603,200
2010-07-08 2010-07-06 0.440 3,670,728 +23,288 0.31% 1,614,080
2010-07-07 2010-07-05 0.440 3,647,440 -232,877 0.31% 1,603,840
2010-07-06 2010-07-02 0.447 3,880,317 +231,422 0.33% 1,732,900
2010-07-05 2010-06-30 0.453 3,648,895 +29,109 0.31% 1,654,620
2010-07-02 2010-06-29 0.447 3,619,786 +58,220 0.31% 1,616,550
2010-06-30 2010-06-28 0.467 3,561,566 -116,439 0.30% 1,663,960
2010-06-28 2010-06-24 0.488 3,678,005 +170,291 0.31% 1,794,170
2010-06-25 2010-06-23 0.474 3,507,714 -32,020 0.30% 1,662,900
2010-06-23 2010-06-21 0.502 3,539,734 -114,983 0.30% 1,775,360
2010-06-22 2010-06-18 0.522 3,654,717 -344,950 0.31% 1,908,360
2010-06-21 2010-06-17 0.453 3,999,667 -112,072 0.34% 1,813,680
2010-06-18 2010-06-15 0.440 4,111,739 +116,439 0.35% 1,808,000
2010-06-14 2010-06-10 0.405 3,995,300 +21,832 0.34% 1,619,550
2010-06-04 2010-06-02 0.306 3,973,468 +50,942 0.34% 1,217,580
2010-05-14 2010-05-12 0.300 3,922,526 +64,041 0.33% 1,175,020
2010-05-04 2010-04-30 0.341 3,858,485 -7,277 0.33% 1,314,896
2010-04-19 2010-04-15 0.289 3,865,762 +181,935 0.33% 1,115,520
2010-04-15 2010-04-13 0.284 3,683,827 +4,367 0.31% 1,047,834
2010-04-14 2010-04-12 0.286 3,679,460 +4,366 0.31% 1,051,648
2010-04-13 2010-04-09 0.293 3,675,094 +100,428 0.31% 1,075,650
2010-01-19 2010-01-15 0.319 3,574,666 +7,278 0.30% 1,139,584
2009-12-14 2009-12-10 0.247 3,567,388 -21,833 0.30% 882,360
2009-11-05 2009-11-03 0.209 3,589,221 -727,741 0.30% 749,664
2009-10-30 2009-10-28 0.210 4,316,962 -109,161 0.37% 907,596
2009-10-28 2009-10-23 0.221 4,426,123 -218,323 0.37% 979,202
2009-10-23 2009-10-21 0.221 4,644,446 -145,548 0.39% 1,027,502
2009-10-20 2009-10-16 0.214 4,789,994 -544,350 0.41% 1,026,792
2009-10-16 2009-10-14 0.220 5,334,344 -2,911 0.45% 1,172,800
2009-09-25 2009-09-23 0.216 5,337,255 +14,554 0.45% 1,151,438
2009-01-07 2009-01-05 0.151 5,322,701 +836,903 0.45% 804,540
2009-01-06 2009-01-02 0.144 4,485,798 +473,032 0.38% 647,220
2009-01-02 2008-12-29 0.131 4,012,766 +438,100 0.34% 523,830
2008-08-21 2008-08-19 0.296 3,574,666 +250,227 0.30% 1,056,344
2008-08-14 2008-08-12 0.296 3,324,439 +270,720 0.30% 982,400
2008-03-26 2008-03-20 0.327 3,053,719 -2,708 0.28% 997,152
2008-02-26 2008-02-22 0.399 3,056,427 +331,632 0.28% 1,219,320
2008-02-20 2008-02-18 0.361 2,724,795 +8,122 0.25% 982,344
2008-01-24 2008-01-22 0.362 2,716,673 +67,680 0.25% 983,430
2007-09-17 2007-09-13 0.576 2,648,993 -14,890 0.24% 1,526,460
2007-08-23 2007-08-21 0.569 2,663,883 +73,095 0.24% 1,515,360
2007-08-21 2007-08-17 0.567 2,590,788 +93,002 0.24% 1,469,097
2007-08-03 2007-08-01 0.690 2,497,786 +195,751 0.24% 1,722,600
2007-07-03 2007-06-28 0.728 2,302,035 +6,525 0.22% 1,675,800
2007-06-27 2007-06-25 0.751 2,295,510 -13,050 0.22% 1,723,820
2007-06-26 2007-06-22 0.874 2,308,560 0.22% 2,016,660

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top