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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -9,708,000
2020-10-09 2020-10-07 0.860 9,708,000 +50,000 0.58% 8,348,880
2020-10-08 2020-10-06 0.850 9,658,000 +14,000 0.57% 8,209,300
2020-10-06 2020-09-30 0.860 9,644,000 +44,000 0.57% 8,293,840
2020-10-05 2020-09-29 0.860 9,600,000 +100,000 0.57% 8,256,000
2020-09-21 2020-09-17 0.850 9,500,000 +50,000 0.56% 8,075,000
2020-09-16 2020-09-14 0.850 9,450,000 +50,000 0.56% 8,032,500
2020-09-14 2020-09-10 0.850 9,400,000 -2,000 0.56% 7,990,000
2020-09-11 2020-09-09 0.850 9,402,000 +2,000 0.56% 7,991,700
2020-08-31 2020-08-27 0.840 9,400,000 -250,000 0.56% 7,896,000
2020-07-30 2020-07-28 0.820 9,650,000 -52,000 0.57% 7,913,000
2020-07-27 2020-07-23 0.820 9,702,000 -154,000 0.58% 7,955,640
2020-07-24 2020-07-22 0.820 9,856,000 +50,000 0.59% 8,081,920
2020-07-22 2020-07-20 0.820 9,806,000 -2,000 0.58% 8,040,920
2020-07-20 2020-07-16 0.820 9,808,000 -8,000 0.58% 8,042,560
2020-07-17 2020-07-15 0.810 9,816,000 -2,000 0.58% 7,950,960
2020-07-13 2020-07-09 0.820 9,818,000 -60,000 0.58% 8,050,760
2020-07-10 2020-07-08 0.810 9,878,000 +50,000 0.59% 8,001,180
2020-07-09 2020-07-07 0.820 9,828,000 +50,000 0.58% 8,058,960
2020-07-08 2020-07-06 0.820 9,778,000 -24,000 0.58% 8,017,960
2020-07-07 2020-07-03 0.820 9,802,000 -168,000 0.58% 8,037,640
2020-06-24 2020-06-22 0.475 9,970,000 -650,000 0.59% 4,735,750
2020-06-23 2020-06-19 0.465 10,620,000 -734,000 0.63% 4,938,300
2020-06-22 2020-06-18 0.450 11,354,000 -384,000 0.67% 5,109,300
2020-06-18 2020-06-16 0.410 11,738,000 -222,000 0.70% 4,812,580
2020-06-15 2020-06-11 0.410 11,960,000 -4,000 0.71% 4,903,600
2020-06-11 2020-06-09 0.400 11,964,000 -70,000 0.71% 4,785,600
2020-06-09 2020-06-05 0.400 12,034,000 -130,000 0.71% 4,813,600
2020-06-08 2020-06-04 0.410 12,164,000 -4,000 0.72% 4,987,240
2020-06-01 2020-05-28 0.390 12,168,000 -116,000 0.72% 4,745,520
2020-05-28 2020-05-26 0.385 12,284,000 -320,000 0.73% 4,729,340
2020-05-27 2020-05-25 0.390 12,604,000 -2,000 0.75% 4,915,560
2020-05-25 2020-05-21 0.380 12,606,000 -578,000 0.75% 4,790,280
2020-05-21 2020-05-19 0.390 13,184,000 +2,000 0.78% 5,141,760
2020-05-19 2020-05-15 0.375 13,182,000 +6,000 0.78% 4,943,250
2020-05-12 2020-05-08 0.445 13,176,000 -2,000 0.78% 5,863,320
2020-04-24 2020-04-22 0.455 13,178,000 -6,000 0.78% 5,995,990
2020-04-07 2020-04-03 0.390 13,184,000 +6,000 0.78% 5,141,760
2020-03-30 2020-03-26 0.380 13,178,000 +2,000 0.78% 5,007,640
2020-03-17 2020-03-13 0.450 13,176,000 +2,000 0.78% 5,929,200
2020-02-27 2020-02-25 0.520 13,174,000 +2,000 0.78% 6,850,480
2020-02-06 2020-02-04 0.560 13,172,000 +2,000 0.78% 7,376,320
2020-01-03 2019-12-31 0.520 13,170,000 +2,000 0.78% 6,848,400
2019-12-17 2019-12-13 0.530 13,168,000 -14,000 0.78% 6,979,040
2019-12-10 2019-12-06 0.550 13,182,000 +2,000 0.78% 7,250,100
2019-11-18 2019-11-14 0.590 13,180,000 +6,000 0.78% 7,776,200
2019-09-05 2019-09-03 0.671 13,174,000 +405,354 0.78% 8,834,944
2019-08-16 2019-08-14 0.640 12,768,646 -114,369 0.78% 8,167,880
2019-08-14 2019-08-12 0.681 12,883,015 -19,385 0.79% 8,772,720
2019-07-30 2019-07-26 0.722 12,902,400 -38,769 0.79% 9,318,400
2019-06-21 2019-06-19 0.856 12,941,169 +71,723 0.79% 11,082,160
2019-06-14 2019-06-12 0.784 12,869,446 -96,923 0.79% 10,091,280
2019-04-23 2019-04-17 0.733 12,966,369 -1,939 0.79% 9,498,380
2019-04-17 2019-04-15 0.753 12,968,308 +1,939 0.80% 9,767,400
2019-03-22 2019-03-20 0.794 12,966,369 -5,816 0.79% 10,301,060
2019-01-17 2019-01-15 0.794 12,972,185 -1,938 0.80% 10,305,680
2018-12-21 2018-12-19 0.898 12,974,123 -232,615 0.80% 11,645,820
2018-12-19 2018-12-17 0.918 13,206,738 -116,308 0.81% 12,127,140
2018-12-14 2018-12-12 0.815 13,323,046 +219,046 0.82% 10,859,340
2018-11-12 2018-11-08 0.825 13,104,000 -31,015 0.80% 10,816,000
2018-11-09 2018-11-07 0.815 13,135,015 +11,630 0.81% 10,706,080
2018-10-31 2018-10-29 0.609 13,123,385 -93,046 0.80% 7,988,600
2018-10-29 2018-10-25 0.650 13,216,431 +1,939 0.81% 8,590,680
2018-10-19 2018-10-16 0.650 13,214,492 +7,754 0.81% 8,589,420
2018-10-15 2018-10-11 0.660 13,206,738 +29,076 0.81% 8,720,640
2018-10-05 2018-10-03 0.691 13,177,662 +48,462 0.81% 9,109,320
2018-09-21 2018-09-19 0.733 13,129,200 -15,508 0.80% 9,617,660
2018-09-06 2018-09-04 0.827 13,144,708 +347,801 0.81% 10,864,262
2018-09-05 2018-09-03 0.784 12,796,907 -13,212 0.81% 10,034,400
2018-08-15 2018-08-13 0.795 12,810,119 +56,623 0.81% 10,180,500
2018-08-13 2018-08-09 0.827 12,753,496 -145,333 0.80% 10,540,920
2018-08-10 2018-08-08 0.795 12,898,829 -79,273 0.81% 10,251,000
2018-08-09 2018-08-07 0.816 12,978,102 -58,511 0.82% 10,589,040
2018-08-06 2018-08-02 0.774 13,036,613 -1,887 0.82% 10,084,220
2018-07-31 2018-07-27 0.805 13,038,500 -207,620 0.82% 10,500,160
2018-06-28 2018-06-26 0.848 13,246,120 -9,437 0.83% 11,228,800
2018-06-27 2018-06-25 0.858 13,255,557 -30,199 0.83% 11,377,260
2018-06-14 2018-06-12 0.879 13,285,756 +18,874 0.84% 11,684,740
2018-06-01 2018-05-30 0.879 13,266,882 +16,987 0.84% 11,668,140
2018-05-31 2018-05-29 0.879 13,249,895 -281,230 0.83% 11,653,200
2018-05-30 2018-05-28 0.901 13,531,125 -160,433 0.85% 12,187,300
2018-04-23 2018-04-19 0.922 13,691,558 -37,749 0.86% 12,621,960
2018-04-19 2018-04-17 0.922 13,729,307 +773,854 0.86% 12,656,760
2018-03-26 2018-03-22 0.985 12,955,453 -1,887 0.82% 12,767,040
2018-02-23 2018-02-21 0.996 12,957,340 -18,875 0.82% 12,906,200
2018-02-14 2018-02-12 1.017 12,976,215 -18,874 0.82% 13,200,000
2018-02-07 2018-02-05 1.038 12,995,089 -3,775 0.82% 13,494,600
2018-02-02 2018-01-31 1.049 12,998,864 -47,186 0.82% 13,636,260
2018-01-26 2018-01-24 1.007 13,046,050 +3,775 0.82% 13,132,800
2018-01-23 2018-01-19 1.007 13,042,275 -37,749 0.82% 13,129,000
2018-01-22 2018-01-18 1.007 13,080,024 -9,438 0.82% 13,167,000
2018-01-19 2018-01-17 1.081 13,089,462 -235,931 0.82% 14,147,400
2018-01-18 2018-01-16 0.985 13,325,393 -47,186 0.84% 13,131,600
2018-01-17 2018-01-15 0.996 13,372,579 +9,437 0.84% 13,319,800
2018-01-16 2018-01-12 1.007 13,363,142 -479,412 0.84% 13,452,000
2018-01-12 2018-01-10 1.060 13,842,554 -1,887 0.87% 14,668,000
2018-01-11 2018-01-09 1.113 13,844,441 -326,529 0.87% 15,403,500
2018-01-10 2018-01-08 1.144 14,170,970 -751,205 0.89% 16,217,280
2017-12-06 2017-12-04 0.996 14,922,175 -79,273 0.94% 14,863,280
2017-11-17 2017-11-15 1.028 15,001,448 -830,478 0.94% 15,419,120
2017-11-15 2017-11-13 1.028 15,831,926 +1,888 1.00% 16,272,721
2017-10-19 2017-10-17 1.081 15,830,038 +1,887 1.00% 17,109,480
2017-10-16 2017-10-12 1.102 15,828,151 -11,324 1.00% 17,442,880
2017-10-12 2017-10-10 1.102 15,839,475 +1,887 1.00% 17,455,360
2017-10-10 2017-10-06 1.123 15,837,588 -9,437 1.00% 17,788,920
2017-09-27 2017-09-25 1.144 15,847,025 -5,662 1.00% 18,135,360
2017-09-26 2017-09-22 1.176 15,852,687 -3,775 1.00% 18,645,779
2017-09-25 2017-09-21 1.187 15,856,462 +160,433 1.00% 18,818,240
2017-09-22 2017-09-20 1.187 15,696,029 +56,623 0.99% 18,627,840
2017-09-13 2017-09-11 1.197 15,639,406 -75,498 0.98% 18,726,360
2017-09-08 2017-09-06 1.230 15,714,904 -94,372 0.99% 19,322,268
2017-09-07 2017-09-05 1.262 15,809,276 +230,997 0.99% 19,949,837
2017-09-05 2017-09-01 1.240 15,578,279 -18 1.00% 19,322,300
2017-09-01 2017-08-30 1.230 15,578,297 -46,359 1.00% 19,154,302
2017-08-18 2017-08-16 1.251 15,624,656 +92,717 0.97% 19,548,344
2017-08-17 2017-08-15 1.251 15,531,939 +98,280 0.97% 19,432,343
2017-08-11 2017-08-09 1.240 15,433,659 +142,784 0.96% 19,142,923
2017-08-08 2017-08-04 1.208 15,290,875 -46,359 0.95% 18,471,062
2017-07-25 2017-07-21 1.294 15,337,234 +74,174 0.94% 19,850,424
2017-07-19 2017-07-17 1.283 15,263,060 +76,028 0.94% 19,589,804
2017-07-18 2017-07-14 1.294 15,187,032 -92,717 0.93% 19,656,023
2017-07-14 2017-07-12 1.294 15,279,749 +92,717 0.94% 19,776,024
2017-07-13 2017-07-11 1.273 15,187,032 +92,716 0.93% 19,328,423
2017-07-12 2017-07-10 1.251 15,094,316 -231,792 0.93% 18,884,824
2017-07-10 2017-07-06 1.240 15,326,108 -68,610 0.94% 19,009,523
2017-07-07 2017-07-05 1.208 15,394,718 -5,563 0.95% 18,596,502
2017-06-29 2017-06-27 1.186 15,400,281 -101,989 0.95% 18,271,022
2017-06-28 2017-06-26 1.143 15,502,270 +1,855 0.95% 17,723,222
2017-06-05 2017-06-01 1.197 15,500,415 -1,855 0.95% 18,557,002
2017-05-29 2017-05-25 1.273 15,502,270 -46,358 0.95% 19,729,624
2017-05-23 2017-05-19 1.230 15,548,628 +77,882 0.96% 19,117,823
2017-05-18 2017-05-16 1.251 15,470,746 +148,347 0.95% 19,355,783
2017-05-16 2017-05-12 1.230 15,322,399 -92,717 0.94% 18,839,663
2017-05-12 2017-05-10 1.240 15,415,116 -92,717 0.95% 19,119,923
2017-04-27 2017-04-25 1.273 15,507,833 +90,863 0.95% 19,736,704
2017-04-25 2017-04-21 1.273 15,416,970 +185,434 0.94% 19,621,063
2017-04-24 2017-04-20 1.251 15,231,536 +148,346 0.93% 19,056,503
2017-04-21 2017-04-19 1.240 15,083,190 +77,883 0.92% 18,708,224
2017-04-20 2017-04-18 1.208 15,005,307 -66,757 0.92% 18,126,102
2017-04-18 2017-04-12 1.165 15,072,064 +87,154 0.92% 17,556,502
2017-04-10 2017-04-06 1.143 14,984,910 +46,359 0.92% 17,131,741
2017-04-06 2017-04-03 1.197 14,938,551 -7,418 0.91% 17,884,342
2017-04-05 2017-03-31 1.057 14,945,969 +5,563 0.92% 15,797,620
2017-04-03 2017-03-30 1.025 14,940,406 -9,271 0.91% 15,308,319
2017-03-31 2017-03-29 1.014 14,949,677 -215,103 0.92% 15,156,578
2017-03-30 2017-03-28 1.014 15,164,780 -16,689 0.93% 15,374,658
2017-03-29 2017-03-27 1.014 15,181,469 -231,792 0.93% 15,391,578
2017-03-27 2017-03-23 1.025 15,413,261 -37,087 0.94% 15,792,819
2017-03-22 2017-03-20 1.003 15,450,348 +46,358 0.95% 15,497,538
2017-03-21 2017-03-17 1.014 15,403,990 +46,359 0.94% 15,617,179
2017-03-16 2017-03-14 0.992 15,357,631 +120,532 0.94% 15,238,898
2017-03-14 2017-03-10 1.025 15,237,099 +94,571 0.93% 15,612,319
2017-03-13 2017-03-09 1.025 15,142,528 +72,319 0.93% 15,515,419
2017-03-09 2017-03-07 1.025 15,070,209 +92,717 0.92% 15,441,319
2017-03-08 2017-03-06 0.917 14,977,492 -152,056 0.92% 13,730,917
2017-03-07 2017-03-03 0.981 15,129,548 -46,358 0.93% 14,849,398
2017-03-06 2017-03-02 1.025 15,175,906 -1,855 0.93% 15,549,619
2017-03-03 2017-03-01 1.068 15,177,761 +1,855 0.93% 16,206,320
2017-03-02 2017-02-28 1.079 15,175,906 -5,563 0.93% 16,368,020
2017-03-01 2017-02-27 1.111 15,181,469 +72,319 0.93% 16,865,240
2017-02-27 2017-02-23 1.122 15,109,150 +53,775 0.93% 16,947,860
2017-02-24 2017-02-22 1.154 15,055,375 +116,824 0.92% 17,374,682
2017-02-23 2017-02-21 1.186 14,938,551 +46,358 0.91% 17,723,222
2017-02-22 2017-02-20 1.154 14,892,193 +46,358 0.91% 17,186,361
2017-02-21 2017-02-17 1.219 14,845,835 +18,544 0.91% 18,093,583
2017-02-17 2017-02-15 1.208 14,827,291 +11,126 0.91% 17,911,062
2017-02-16 2017-02-14 1.219 14,816,165 +114,969 0.91% 18,057,422
2017-02-15 2017-02-13 1.197 14,701,196 -1,855 0.90% 17,600,182
2017-02-13 2017-02-09 1.208 14,703,051 +72,319 0.90% 17,760,983
2017-02-09 2017-02-07 1.208 14,630,732 -92,716 0.90% 17,673,623
2017-02-08 2017-02-06 1.230 14,723,448 +72,319 0.90% 18,103,222
2017-02-07 2017-02-03 1.262 14,651,129 +7,417 0.90% 18,488,363
2017-02-06 2017-02-02 1.240 14,643,712 +61,193 0.90% 18,163,123
2017-02-03 2017-02-01 1.251 14,582,519 +72,319 0.89% 18,244,503
2017-02-02 2017-01-27 1.283 14,510,200 +311,529 0.89% 18,623,524
2017-02-01 2017-01-25 1.327 14,198,671 +66,756 0.87% 18,836,244
2017-01-26 2017-01-24 1.283 14,131,915 +46,358 0.87% 18,138,004
2017-01-20 2017-01-18 1.337 14,085,557 +90,863 0.86% 18,838,105
2017-01-19 2017-01-17 1.337 13,994,694 +64,902 0.86% 18,716,585
2017-01-18 2017-01-16 1.327 13,929,792 -122,387 0.85% 18,479,544
2017-01-16 2017-01-12 1.327 14,052,179 +70,465 0.86% 18,641,905
2017-01-13 2017-01-11 1.348 13,981,714 -111,260 0.86% 18,850,025
2017-01-12 2017-01-10 1.337 14,092,974 +163,182 0.86% 18,848,025
2017-01-09 2017-01-05 1.197 13,929,792 +85,299 0.85% 16,676,662
2017-01-06 2017-01-04 1.208 13,844,493 +70,465 0.85% 16,723,862
2017-01-05 2017-01-03 1.186 13,774,028 +72,319 0.84% 16,341,622
2017-01-03 2016-12-29 1.143 13,701,709 +18,543 0.84% 15,664,701
2016-12-30 2016-12-28 1.165 13,683,166 +12,981 0.84% 15,938,662
2016-12-22 2016-12-20 1.240 13,670,185 +68,610 0.84% 16,955,623
2016-12-20 2016-12-16 1.219 13,601,575 +165,036 0.83% 16,577,123
2016-12-19 2016-12-15 1.219 13,436,539 +114,969 0.82% 16,375,983
2016-12-15 2016-12-13 1.219 13,321,570 +120,532 0.82% 16,235,862
2016-12-14 2016-12-12 1.230 13,201,038 +163,181 0.81% 16,231,342
2016-12-13 2016-12-09 1.240 13,037,857 -35,232 0.80% 16,171,323
2016-12-09 2016-12-07 1.219 13,073,089 +46,358 0.80% 15,933,023
2016-12-08 2016-12-06 1.251 13,026,731 +129,804 0.80% 16,298,024
2016-12-07 2016-12-05 1.219 12,896,927 -81,591 0.79% 15,718,322
2016-12-05 2016-12-01 1.283 12,978,518 +304,111 0.80% 16,657,644
2016-12-02 2016-11-30 1.294 12,674,407 +370,867 0.78% 16,404,024
2016-11-30 2016-11-28 1.327 12,303,540 +142,784 0.76% 16,322,125
2016-11-17 2016-11-15 1.370 12,160,756 +92,717 0.75% 16,657,346
2016-11-14 2016-11-10 1.402 12,068,039 +35,233 0.74% 16,920,826
2016-11-11 2016-11-09 1.327 12,032,806 +165,035 0.74% 15,962,964
2016-11-10 2016-11-08 1.370 11,867,771 -780,675 0.73% 16,256,026
2016-11-08 2016-11-04 1.434 12,648,446 -489,545 0.78% 18,143,886
2016-11-07 2016-11-03 1.510 13,137,991 -344,906 0.81% 19,838,028
2016-11-04 2016-11-02 1.521 13,482,897 +107,551 0.83% 20,504,248
2016-11-03 2016-11-01 1.532 13,375,346 +157,619 0.82% 20,484,949
2016-11-02 2016-10-31 1.532 13,217,727 +35,232 0.81% 20,243,548
2016-11-01 2016-10-28 1.553 13,182,495 -74,173 0.81% 20,473,949
2016-10-28 2016-10-26 1.542 13,256,668 -64,902 0.82% 20,446,168
2016-10-27 2016-10-25 1.564 13,321,570 -161,327 0.82% 20,833,629
2016-10-26 2016-10-24 1.553 13,482,897 +101,988 0.83% 20,940,508
2016-10-24 2016-10-19 1.564 13,380,909 +61,193 0.82% 20,926,429
2016-10-20 2016-10-18 1.564 13,319,716 +157,619 0.82% 20,830,729
2016-10-19 2016-10-17 1.564 13,162,097 +113,114 0.81% 20,584,229
2016-10-18 2016-10-14 1.575 13,048,983 +148,347 0.80% 20,548,070
2016-10-17 2016-10-13 1.575 12,900,636 -79,736 0.79% 20,314,470
2016-10-14 2016-10-12 1.607 12,980,372 +101,988 0.80% 20,860,029
2016-10-13 2016-10-11 1.575 12,878,384 +155,764 0.79% 20,279,430
2016-10-12 2016-10-07 1.585 12,722,620 +111,261 0.78% 20,171,370
2016-10-11 2016-10-06 1.607 12,611,359 +185,433 0.78% 20,267,009
2016-10-07 2016-10-05 1.564 12,425,926 +155,765 0.77% 19,432,929
2016-10-06 2016-10-04 1.521 12,270,161 +274,441 0.76% 18,659,967
2016-10-05 2016-10-03 1.521 11,995,720 +146,493 0.74% 18,242,609
2016-10-04 2016-09-30 1.532 11,849,227 +170,599 0.73% 18,147,628
2016-10-03 2016-09-29 1.564 11,678,628 +35,232 0.72% 18,264,229
2016-09-30 2016-09-28 1.575 11,643,396 +113,115 0.72% 18,334,709
2016-09-29 2016-09-27 1.629 11,530,281 +231,792 0.71% 18,778,390
2016-09-28 2016-09-26 1.607 11,298,489 +194,705 0.70% 18,157,169
2016-09-27 2016-09-23 1.596 11,103,784 +98,280 0.68% 17,724,510
2016-09-26 2016-09-22 1.596 11,005,504 -216,958 0.68% 17,567,629
2016-09-23 2016-09-21 1.650 11,222,462 +24,107 0.69% 18,519,151
2016-09-22 2016-09-20 1.564 11,198,355 -148,347 0.69% 17,513,129
2016-09-21 2016-09-19 1.510 11,346,702 -5,025,251 0.70% 17,133,228
2016-09-20 2016-09-15 1.456 16,371,953 -891,936 1.01% 23,838,327
2016-09-19 2016-09-14 1.359 17,263,889 -4,789,751 1.06% 23,461,225
2016-09-15 2016-09-13 1.316 22,053,640 -4,737,829 1.36% 29,018,945
2016-09-14 2016-09-12 1.294 26,791,469 -4,337,292 1.65% 34,675,224
2016-09-13 2016-09-09 1.316 31,128,761 +213,249 1.92% 40,960,304
2016-09-12 2016-09-08 1.381 30,915,512 -1,060,681 1.91% 42,680,345
2016-09-09 2016-09-07 1.348 31,976,193 -51,921 1.97% 43,110,025
2016-09-08 2016-09-06 1.316 32,028,114 -5,563 1.97% 42,143,704
2016-09-06 2016-09-02 1.294 32,033,677 +51,921 1.97% 41,460,024
2016-09-02 2016-08-31 1.283 31,981,756 +200,269 1.97% 41,047,884
2016-09-01 2016-08-30 1.337 31,781,487 -561,864 1.96% 42,504,744
2016-08-31 2016-08-29 1.262 32,343,351 -493,254 1.99% 40,814,303
2016-08-30 2016-08-26 1.240 32,836,605 +16,689 2.03% 40,728,423
2016-08-29 2016-08-25 1.262 32,819,916 -363,450 2.03% 41,415,684
2016-08-26 2016-08-24 1.230 33,183,366 +456,167 2.05% 40,800,623
2016-08-25 2016-08-23 1.445 32,727,199 +836,306 2.02% 47,299,347
2016-08-24 2016-08-22 1.510 31,890,893 -2,848,261 1.97% 48,164,544
2016-08-23 2016-08-19 1.379 34,739,154 +614,941 2.14% 47,903,966
2016-08-22 2016-08-18 1.204 34,124,213 +2,907,492 2.14% 41,080,622
2016-08-19 2016-08-17 1.149 31,216,721 +1,942,592 1.96% 35,872,221
2016-08-18 2016-08-16 1.073 29,274,129 -528,136 1.83% 31,397,260
2016-08-17 2016-08-15 1.029 29,802,265 -199,194 1.87% 30,659,058
2016-08-16 2016-08-12 0.974 30,001,459 -18,274 1.88% 29,222,278
2016-08-15 2016-08-11 0.963 30,019,733 -127,904 1.88% 28,911,537
2016-08-12 2016-08-10 0.963 30,147,637 -274,120 1.89% 29,034,720
2016-08-11 2016-08-09 0.974 30,421,757 -1,637,405 1.91% 29,631,660
2016-08-10 2016-08-08 0.974 32,059,162 -1,476,590 2.01% 31,226,540
2016-08-09 2016-08-05 0.941 33,535,752 -546,411 2.10% 31,563,720
2016-08-08 2016-08-04 0.963 34,082,163 -1,864,011 2.13% 32,824,000
2016-08-05 2016-08-03 0.941 35,946,174 +9,138 2.25% 33,832,400
2016-08-04 2016-08-01 0.919 35,937,036 -36,550 2.25% 33,037,200
2016-08-03 2016-07-29 0.886 35,973,586 +155,335 2.25% 31,889,700
2016-08-01 2016-07-28 0.897 35,818,251 -730,985 2.24% 32,144,000
2016-07-29 2016-07-27 0.919 36,549,236 -561,031 2.29% 33,600,000
2016-07-28 2016-07-26 0.897 37,110,267 -667,023 2.33% 33,303,480
2016-07-27 2016-07-25 0.897 37,777,290 -392,905 2.37% 33,902,080
2016-07-26 2016-07-22 0.832 38,170,195 -21,929 2.39% 31,748,240
2016-07-13 2016-07-11 0.788 38,192,124 +91,373 2.39% 30,094,560
2016-07-08 2016-07-06 0.700 38,100,751 +191,883 2.39% 26,686,720
2016-07-07 2016-07-05 0.679 37,908,868 +47,514 2.38% 25,722,560
2016-06-28 2016-06-24 0.646 37,861,354 +343,563 2.37% 24,447,240
2016-06-24 2016-06-22 0.679 37,517,791 +36,549 2.35% 25,457,200
2016-06-23 2016-06-21 0.711 37,481,242 -31,067 2.35% 26,663,000
2016-06-21 2016-06-17 0.679 37,512,309 +45,687 2.35% 25,453,480
2016-06-17 2016-06-15 0.679 37,466,622 +60,306 2.35% 25,422,480
2016-06-07 2016-06-03 0.668 37,406,316 +54,824 2.34% 24,972,180
2016-06-03 2016-06-01 0.668 37,351,492 +47,514 2.34% 24,935,580
2016-06-02 2016-05-31 0.679 37,303,978 +1,828 2.34% 25,312,120
2016-06-01 2016-05-30 0.668 37,302,150 +47,514 2.34% 24,902,640
2016-05-30 2016-05-26 0.679 37,254,636 -31,067 2.33% 25,278,640
2016-05-27 2016-05-25 0.657 37,285,703 -91,373 2.34% 24,483,600
2016-05-18 2016-05-16 0.689 37,377,076 -7,310 2.34% 25,770,780
2016-05-06 2016-05-04 0.646 37,384,386 -47,514 2.34% 24,139,260
2016-05-05 2016-05-03 0.646 37,431,900 +47,514 2.35% 24,169,940
2016-05-03 2016-04-28 0.646 37,384,386 +10,965 2.34% 24,139,260
2016-04-26 2016-04-22 0.635 37,373,421 +45,686 2.34% 23,723,160
2016-04-22 2016-04-20 0.646 37,327,735 -10,965 2.34% 24,102,680
2016-04-21 2016-04-19 0.635 37,338,700 +3,655 2.34% 23,701,120
2016-04-19 2016-04-15 0.646 37,335,045 +27,412 2.34% 24,107,400
2016-04-18 2016-04-14 0.657 37,307,633 -157,162 2.34% 24,498,000
2016-04-06 2016-04-01 0.668 37,464,795 -7,309 2.35% 25,011,220
2016-04-01 2016-03-30 0.657 37,472,104 -12,793 2.35% 24,606,000
2016-03-30 2016-03-24 0.635 37,484,897 -3,655 2.35% 23,793,920
2016-03-04 2016-03-02 0.602 37,488,552 -274,119 2.35% 22,565,400
2016-02-05 2016-02-03 0.547 37,762,671 +456,866 2.37% 20,664,000
2016-01-28 2016-01-26 0.547 37,305,805 +274,119 2.34% 20,414,000
2016-01-26 2016-01-22 0.569 37,031,686 -71,271 2.32% 21,074,560
2016-01-20 2016-01-18 0.580 37,102,957 -65,789 2.32% 21,521,180
2016-01-18 2016-01-14 0.580 37,168,746 +91,373 2.33% 21,559,340
2016-01-13 2016-01-11 0.602 37,077,373 -9,137 2.32% 22,317,900
2016-01-11 2016-01-07 0.613 37,086,510 +91,373 2.32% 22,729,280
2016-01-05 2015-12-31 0.624 36,995,137 +319,806 2.32% 23,078,160
2015-12-29 2015-12-24 0.635 36,675,331 +10,965 2.30% 23,280,040
2015-12-18 2015-12-16 0.635 36,664,366 -38,377 2.30% 23,273,080
2015-12-16 2015-12-14 0.624 36,702,743 -1,827 2.30% 22,895,760
2015-12-10 2015-12-08 0.657 36,704,570 +12,792 2.30% 24,102,000
2015-12-07 2015-12-03 0.646 36,691,778 +7,310 2.30% 23,692,040
2015-12-03 2015-12-01 0.657 36,684,468 -91,373 2.30% 24,088,800
2015-12-02 2015-11-30 0.646 36,775,841 +1,827 2.30% 23,746,320
2015-11-20 2015-11-18 0.613 36,774,014 +14,620 2.30% 22,537,760
2015-11-19 2015-11-17 0.624 36,759,394 +18,274 2.30% 22,931,100
2015-11-04 2015-11-02 0.613 36,741,120 +1,828 2.30% 22,517,600
2015-10-06 2015-10-02 0.569 36,739,292 -7,310 2.30% 20,908,160
2015-09-29 2015-09-24 0.569 36,746,602 +91,373 2.30% 20,912,320
2015-09-18 2015-09-16 0.569 36,655,229 +91,373 2.30% 20,860,320
2015-09-11 2015-09-09 0.558 36,563,856 -14,620 2.29% 20,408,160
2015-09-07 2015-09-02 0.684 36,578,476 -36,549 2.29% 25,012,302
2015-09-04 2015-09-01 0.708 36,615,025 +3,211,845 2.29% 25,915,796
2015-08-31 2015-08-27 0.672 33,403,180 +26,674 2.29% 22,440,320
2015-08-26 2015-08-24 0.648 33,376,506 +33,343 2.29% 21,621,600
2015-08-25 2015-08-21 0.708 33,343,163 -10,003 2.29% 23,600,000
2015-08-24 2015-08-20 0.720 33,353,166 +20,006 2.29% 24,007,200
2015-08-20 2015-08-18 0.744 33,333,160 +1,667 2.29% 24,792,560
2015-08-14 2015-08-12 0.756 33,331,493 +28,342 2.29% 25,191,180
2015-08-13 2015-08-11 0.756 33,303,151 -50,015 2.29% 25,169,760
2015-08-10 2015-08-06 0.732 33,353,166 +13,338 2.29% 24,407,320
2015-08-05 2015-08-03 0.732 33,339,828 +20,005 2.29% 24,397,560
2015-08-03 2015-07-30 0.732 33,319,823 +28,342 2.29% 24,382,920
2015-07-31 2015-07-29 0.756 33,291,481 +23,340 2.29% 25,160,940
2015-07-29 2015-07-27 0.732 33,268,141 +41,679 2.28% 24,345,100
2015-07-28 2015-07-24 0.768 33,226,462 -33,343 2.28% 25,510,400
2015-07-27 2015-07-23 0.780 33,259,805 -66,686 2.28% 25,935,000
2015-07-22 2015-07-20 0.780 33,326,491 -50,015 2.29% 25,987,000
2015-07-20 2015-07-16 0.744 33,376,506 +1,667 2.29% 24,824,800
2015-07-17 2015-07-15 0.732 33,374,839 +50,015 2.29% 24,423,180
2015-07-15 2015-07-13 0.756 33,324,824 -1,667 2.29% 25,186,140
2015-07-10 2015-07-08 0.624 33,326,491 +16,671 2.29% 20,789,600
2015-07-08 2015-07-06 0.756 33,309,820 -150,044 2.29% 25,174,800
2015-07-06 2015-07-02 0.840 33,459,864 +66,686 2.30% 28,098,000
2015-07-03 2015-06-30 0.852 33,393,178 -8,335 2.29% 28,442,600
2015-07-02 2015-06-29 0.864 33,401,513 +155,045 2.29% 28,850,400
2015-06-30 2015-06-26 0.888 33,246,468 +195,058 2.28% 29,514,160
2015-06-29 2015-06-25 0.900 33,051,410 +108,365 2.27% 29,737,500
2015-06-26 2015-06-24 0.912 32,943,045 +213,396 2.26% 30,035,200
2015-06-25 2015-06-23 0.912 32,729,649 +228,401 2.25% 29,840,640
2015-06-22 2015-06-18 0.912 32,501,248 +41,679 2.23% 29,632,400
2015-06-19 2015-06-17 0.960 32,459,569 +208,395 2.23% 31,152,000
2015-06-18 2015-06-16 0.900 32,251,174 +181,720 2.22% 29,017,500
2015-06-08 2015-06-04 1.056 32,069,454 +83,358 2.20% 33,855,360
2015-06-05 2015-06-03 1.104 31,986,096 +106,698 2.20% 35,302,240
2015-06-03 2015-06-01 0.984 31,879,398 +1,667 2.19% 31,360,080
2015-06-02 2015-05-29 0.972 31,877,731 -20,006 2.19% 30,976,020
2015-06-01 2015-05-28 0.972 31,897,737 +38,345 2.19% 30,995,460
2015-05-29 2015-05-27 1.008 31,859,392 +181,720 2.19% 32,104,800
2015-05-28 2015-05-26 0.960 31,677,672 -83,358 2.18% 30,401,600
2015-05-27 2015-05-22 0.948 31,761,030 +148,377 2.18% 30,100,580
2015-05-26 2015-05-21 0.948 31,612,653 +88,360 2.17% 29,959,960
2015-05-21 2015-05-19 0.948 31,524,293 +1,667 2.17% 29,876,220
2015-05-20 2015-05-18 0.996 31,522,626 -1,687,164 2.17% 31,387,280
2015-05-19 2015-05-15 0.924 33,209,790 +116,701 2.28% 30,676,800
2015-05-18 2015-05-14 0.864 33,093,089 -53,349 2.27% 28,584,000
2015-05-14 2015-05-12 0.816 33,146,438 -11,670 2.28% 27,039,520
2015-05-13 2015-05-11 0.852 33,158,108 +3,334 2.28% 28,242,380
2015-05-11 2015-05-07 0.852 33,154,774 -8,336 2.28% 28,239,540
2015-05-07 2015-05-05 0.828 33,163,110 +16,672 2.28% 27,450,960
2015-04-29 2015-04-27 0.816 33,146,438 +23,340 2.28% 27,039,520
2015-04-28 2015-04-24 0.804 33,123,098 -243,405 2.27% 26,623,120
2015-04-24 2015-04-22 0.816 33,366,503 +63,352 2.29% 27,219,040
2015-04-23 2015-04-21 0.840 33,303,151 -1,325,391 2.29% 27,966,400
2015-04-21 2015-04-17 0.708 34,628,542 +33,343 2.38% 24,509,780
2015-04-20 2015-04-16 0.744 34,595,199 -83,357 2.38% 25,731,240
2015-04-17 2015-04-15 0.696 34,678,556 +101,696 2.38% 24,129,160
2015-04-14 2015-04-10 0.648 34,576,860 +25,008 2.37% 22,399,200
2015-04-13 2015-04-09 0.612 34,551,852 +88,359 2.37% 21,139,500
2015-03-04 2015-03-02 0.648 34,463,493 -41,679 2.37% 22,325,760
2015-02-16 2015-02-12 0.648 34,505,172 -101,697 2.37% 22,352,760
2015-02-02 2015-01-29 0.720 34,606,869 +6,669 2.38% 24,909,600
2015-01-22 2015-01-20 0.600 34,600,200 +10,003 2.38% 20,754,000
2014-11-28 2014-11-26 0.696 34,590,197 +16,671 2.38% 24,067,680
2014-10-14 2014-10-10 0.684 34,573,526 -8,335 2.37% 23,641,320
2014-10-10 2014-10-08 0.696 34,581,861 +8,335 2.38% 24,061,880
2014-09-18 2014-09-16 0.744 34,573,526 +16,672 2.37% 25,715,120
2014-09-17 2014-09-15 0.732 34,556,854 +100,030 2.37% 25,288,160
2014-09-16 2014-09-12 0.696 34,456,824 -150,045 2.37% 23,974,880
2014-08-27 2014-08-25 0.720 34,606,869 +586,557 2.38% 24,916,758
2014-07-30 2014-07-28 0.708 34,020,312 -6,555 2.38% 24,079,280
2014-07-25 2014-07-23 0.732 34,026,867 +42,611 2.38% 24,914,400
2014-07-24 2014-07-22 0.732 33,984,256 -6,555 2.37% 24,883,200
2014-07-18 2014-07-16 0.732 33,990,811 +195,029 2.37% 24,888,000
2014-07-16 2014-07-14 0.744 33,795,782 +14,750 2.36% 25,157,620
2014-07-11 2014-07-09 0.757 33,781,032 -16,389 2.36% 25,558,880
2014-07-10 2014-07-08 0.720 33,797,421 -19,667 2.36% 24,333,960
2014-07-07 2014-07-03 0.659 33,817,088 +65,556 2.36% 22,284,720
2014-06-30 2014-06-26 0.671 33,751,532 +16,389 2.36% 22,653,400
2014-06-25 2014-06-23 0.659 33,735,143 +1,639 2.36% 22,230,720
2014-06-20 2014-06-18 0.683 33,733,504 +32,778 2.36% 23,052,960
2014-06-19 2014-06-17 0.720 33,700,726 +16,389 2.35% 24,264,340
2014-06-12 2014-06-10 0.696 33,684,337 +163,890 2.35% 23,430,420
2014-06-09 2014-06-05 0.683 33,520,447 -40,972 2.34% 22,907,360
2014-05-29 2014-05-27 0.683 33,561,419 +81,945 2.34% 22,935,360
2014-05-19 2014-05-15 0.671 33,479,474 -65,556 2.34% 22,470,800
2014-04-08 2014-04-04 0.732 33,545,030 -49,167 2.34% 24,561,600
2014-04-03 2014-04-01 0.732 33,594,197 -16,389 2.35% 24,597,600
2014-03-24 2014-03-20 0.696 33,610,586 +24,583 2.35% 23,379,120
2014-03-14 2014-03-12 0.781 33,586,003 +114,723 2.35% 26,231,040
2014-03-13 2014-03-11 0.805 33,471,280 +16,389 2.34% 26,958,360
2014-03-12 2014-03-10 0.842 33,454,891 -8,194 2.34% 28,169,940
2014-02-28 2014-02-26 0.830 33,463,085 +6,555 2.34% 27,768,480
2014-02-26 2014-02-24 0.805 33,456,530 -245,835 2.34% 26,946,480
2014-02-25 2014-02-21 0.805 33,702,365 -245,835 2.35% 27,144,480
2014-02-06 2014-02-04 0.830 33,948,200 -98,334 2.37% 28,171,040
2014-02-05 2014-01-30 0.818 34,046,534 +4,917 2.38% 27,837,160
2014-01-23 2014-01-21 0.842 34,041,617 -24,584 2.38% 28,663,980
2014-01-21 2014-01-17 0.842 34,066,201 +73,751 2.38% 28,684,680
2014-01-17 2014-01-15 0.830 33,992,450 +63,917 2.37% 28,207,760
2014-01-13 2014-01-09 0.830 33,928,533 +6,556 2.37% 28,154,720
2014-01-08 2014-01-06 0.842 33,921,977 +3,277 2.37% 28,563,240
2014-01-06 2014-01-02 0.879 33,918,700 -24,583 2.37% 29,802,240
2013-12-30 2013-12-24 0.879 33,943,283 +24,583 2.37% 29,823,840
2013-12-27 2013-12-20 0.842 33,918,700 +32,778 2.37% 28,560,480
2013-12-23 2013-12-19 0.866 33,885,922 -24,583 2.37% 29,359,920
2013-12-18 2013-12-16 0.879 33,910,505 +106,528 2.37% 29,795,040
2013-12-17 2013-12-13 0.903 33,803,977 -22,944 2.36% 30,526,480
2013-12-16 2013-12-12 0.915 33,826,921 +24,583 2.36% 30,960,000
2013-12-13 2013-12-11 0.915 33,802,338 -106,528 2.36% 30,937,500
2013-12-12 2013-12-10 1.037 33,908,866 +55,722 2.37% 35,173,000
2013-12-11 2013-12-09 0.988 33,853,144 +262,225 2.37% 33,462,720
2013-12-09 2013-12-05 0.866 33,590,919 -1,639 2.35% 29,104,320
2013-12-06 2013-12-04 0.891 33,592,558 +16,389 2.35% 29,925,620
2013-12-04 2013-12-02 0.915 33,576,169 -6,556 2.35% 30,730,500
2013-12-03 2013-11-29 0.927 33,582,725 -6,556 2.35% 31,146,320
2013-12-02 2013-11-28 0.915 33,589,281 +106,529 2.35% 30,742,500
2013-11-28 2013-11-26 0.940 33,482,752 +26,222 2.34% 31,462,200
2013-11-13 2013-11-11 0.879 33,456,530 +98,335 2.34% 29,396,160
2013-11-11 2013-11-07 0.879 33,358,195 +6,555 2.33% 29,309,760
2013-11-07 2013-11-05 0.879 33,351,640 -42,611 2.33% 29,304,000
2013-10-09 2013-10-07 0.891 33,394,251 -16,389 2.33% 29,748,960
2013-10-08 2013-10-04 0.879 33,410,640 +40,972 2.33% 29,355,840
2013-10-07 2013-10-03 0.818 33,369,668 +16,389 2.33% 27,283,740
2013-09-27 2013-09-25 0.818 33,353,279 +8,195 2.33% 27,270,340
2013-09-26 2013-09-24 0.818 33,345,084 +8,194 2.33% 27,263,640
2013-09-11 2013-09-09 0.842 33,336,890 +16,389 2.33% 28,070,580
2013-08-30 2013-08-28 0.842 33,320,501 +13,111 2.33% 28,056,780
2013-08-21 2013-08-19 0.929 33,307,390 +1,368,797 2.33% 30,943,220
2013-08-01 2013-07-30 0.942 31,938,593 -37,717 2.33% 30,078,040
2013-07-30 2013-07-26 0.942 31,976,310 +1,572 2.33% 30,113,560
2013-07-17 2013-07-15 0.942 31,974,738 +3,143 2.33% 30,112,080
2013-07-12 2013-07-10 0.942 31,971,595 +3,143 2.33% 30,109,120
2013-07-11 2013-07-09 0.929 31,968,452 +28,288 2.33% 29,699,320
2013-07-10 2013-07-08 0.929 31,940,164 +3,143 2.33% 29,673,040
2013-07-09 2013-07-05 0.954 31,937,021 -44,004 2.33% 30,483,000
2013-07-08 2013-07-04 0.942 31,981,025 -47,146 2.33% 30,118,000
2013-06-27 2013-06-25 0.853 32,028,171 +47,146 2.33% 27,309,200
2013-06-26 2013-06-24 0.904 31,981,025 +31,431 2.33% 28,897,000
2013-06-25 2013-06-21 0.929 31,949,594 +15,716 2.33% 29,681,800
2013-06-19 2013-06-17 0.980 31,933,878 +479,322 2.33% 31,292,800
2013-06-18 2013-06-14 0.993 31,454,556 +314,310 2.29% 31,223,400
2013-06-14 2013-06-11 0.942 31,140,246 +157,155 2.27% 29,326,200
2013-05-27 2013-05-23 0.891 30,983,091 +78,578 2.26% 27,601,000
2013-05-23 2013-05-21 0.929 30,904,513 +262,448 2.25% 28,710,900
2013-05-22 2013-05-20 0.967 30,642,065 +51,861 2.23% 29,636,960
2013-05-16 2013-05-14 0.980 30,590,204 +180,729 2.58% 29,976,100
2013-05-15 2013-05-13 0.993 30,409,475 +212,159 2.56% 30,186,000
2013-05-14 2013-05-10 0.942 30,197,316 +12,572 2.54% 28,438,200
2013-05-13 2013-05-09 0.929 30,184,744 +23,573 2.54% 28,042,220
2013-05-10 2013-05-08 0.904 30,161,171 +12,573 2.54% 27,252,640
2013-05-08 2013-05-06 0.904 30,148,598 +15,715 2.54% 27,241,280
2013-04-26 2013-04-24 0.865 30,132,883 +15,716 2.54% 26,076,640
2013-04-25 2013-04-23 0.865 30,117,167 +15,715 2.54% 26,063,040
2013-04-10 2013-04-08 0.840 30,101,452 +11,001 2.53% 25,283,280
2013-03-28 2013-03-26 0.814 30,090,451 +15,716 2.53% 24,508,160
2013-03-27 2013-03-25 0.827 30,074,735 -62,862 2.53% 24,878,100
2013-03-26 2013-03-22 0.802 30,137,597 +15,715 2.54% 24,163,020
2013-03-22 2013-03-20 0.814 30,121,882 +31,431 2.54% 24,533,760
2013-03-14 2013-03-12 0.840 30,090,451 +31,431 2.53% 25,274,040
2013-03-12 2013-03-08 0.878 30,059,020 +15,716 2.53% 26,395,260
2013-03-11 2013-03-07 0.878 30,043,304 +15,715 2.53% 26,381,460
2013-03-08 2013-03-06 0.891 30,027,589 +15,716 2.53% 26,749,800
2013-02-27 2013-02-25 0.878 30,011,873 +15,715 2.53% 26,353,860
2013-02-15 2013-02-08 0.929 29,996,158 -62,862 2.53% 27,867,020
2013-02-14 2013-02-07 0.929 30,059,020 +15,716 2.53% 27,925,420
2013-02-06 2013-02-04 0.954 30,043,304 +15,715 2.53% 28,675,500
2013-01-30 2013-01-28 0.929 30,027,589 +78,577 2.53% 27,896,220
2013-01-29 2013-01-25 0.980 29,949,012 +440,034 2.52% 29,347,780
2013-01-28 2013-01-24 1.018 29,508,978 +31,431 2.48% 30,043,200
2013-01-24 2013-01-22 0.967 29,477,547 +23,573 2.48% 28,510,640
2013-01-18 2013-01-16 0.929 29,453,974 +15,716 2.48% 27,363,320
2013-01-17 2013-01-15 0.929 29,438,258 -78,578 2.48% 27,348,720
2013-01-16 2013-01-14 0.891 29,516,836 -182,299 2.48% 26,294,800
2013-01-09 2013-01-07 0.865 29,699,135 -20,430 2.50% 25,701,280
2013-01-07 2013-01-03 0.878 29,719,565 -62,862 2.50% 26,097,180
2013-01-04 2013-01-02 0.840 29,782,427 +47,146 2.51% 25,015,320
2013-01-03 2012-12-31 0.827 29,735,281 +67,577 2.50% 24,597,300
2012-12-17 2012-12-13 0.776 29,667,704 -31,431 2.50% 23,031,160
2012-12-11 2012-12-07 0.776 29,699,135 -78,578 2.50% 23,055,560
2012-12-06 2012-12-04 0.802 29,777,713 +707,197 2.51% 23,874,480
2012-11-26 2012-11-22 0.764 29,070,516 +633,335 2.45% 22,197,600
2012-11-23 2012-11-21 0.751 28,437,181 +78,577 2.39% 21,352,100
2012-11-06 2012-11-02 0.751 28,358,604 +15,716 2.39% 21,293,100
2012-10-16 2012-10-12 0.789 28,342,888 -11,001 2.39% 22,363,400
2012-10-03 2012-09-27 0.789 28,353,889 +982,218 2.39% 22,372,080
2012-09-28 2012-09-26 0.814 27,371,671 +3,143,098 2.30% 22,293,760
2012-09-27 2012-09-25 0.789 24,228,573 +1,551,119 2.04% 19,117,080
2012-09-26 2012-09-24 0.738 22,677,454 -72,291 1.91% 16,738,800
2012-09-25 2012-09-21 0.738 22,749,745 -42,432 1.92% 16,792,160
2012-09-24 2012-09-20 0.725 22,792,177 +31,431 1.92% 16,533,420
2012-09-21 2012-09-19 0.738 22,760,746 -361,456 1.92% 16,800,280
2012-09-18 2012-09-14 0.636 23,122,202 -31,431 1.95% 14,713,000
2012-09-05 2012-09-03 0.617 23,153,633 -152,440 1.95% 14,291,010
2012-08-31 2012-08-29 0.592 23,306,073 -267,164 1.96% 13,791,900
2012-08-27 2012-08-23 0.592 23,573,237 -22,001 1.99% 13,950,000
2012-08-22 2012-08-20 0.611 23,595,238 -254,591 2.00% 14,413,440
2012-08-21 2012-08-17 0.598 23,849,829 -161,870 2.03% 14,265,440
2012-08-13 2012-08-09 0.630 24,011,699 -110,008 2.04% 15,126,210
2012-08-10 2012-08-08 0.585 24,121,707 -306,452 2.05% 14,121,080
2012-08-08 2012-08-06 0.573 24,428,159 -133,582 2.07% 13,989,600
2012-07-11 2012-07-09 0.598 24,561,741 +31,431 2.09% 14,691,260
2012-07-03 2012-06-28 0.617 24,530,310 -143,011 2.08% 15,140,730
2012-06-21 2012-06-19 0.649 24,673,321 -191,729 2.10% 16,014,000
2012-06-20 2012-06-18 0.687 24,865,050 -117,866 2.11% 17,087,760
2012-05-31 2012-05-29 0.738 24,982,916 -15,716 2.12% 18,440,520
2012-05-16 2012-05-14 0.764 24,998,632 +172,871 2.12% 19,088,400
2012-05-04 2012-05-02 0.802 24,825,761 +157,155 2.11% 19,904,220
2012-04-30 2012-04-26 0.827 24,668,606 +157,154 2.10% 20,406,100
2012-04-25 2012-04-23 0.814 24,511,452 +157,155 2.08% 19,964,160
2012-04-20 2012-04-18 0.751 24,354,297 +146,154 2.07% 18,286,460
2012-04-19 2012-04-17 0.725 24,208,143 -9,429 2.06% 17,560,560
2012-04-18 2012-04-16 0.751 24,217,572 +323,739 2.06% 18,183,800
2012-04-17 2012-04-13 0.700 23,893,833 -55,004 2.03% 16,724,400
2012-04-16 2012-04-12 0.611 23,948,837 +15,715 2.03% 14,629,440
2012-04-13 2012-04-11 0.611 23,933,122 -15,715 2.03% 14,619,840
2012-04-12 2012-04-10 0.611 23,948,837 +15,715 2.03% 14,629,440
2012-04-11 2012-04-05 0.611 23,933,122 +3,144 2.03% 14,619,840
2012-03-30 2012-03-28 0.630 23,929,978 +172,870 2.03% 15,074,730
2012-03-29 2012-03-27 0.662 23,757,108 -15,715 2.02% 15,721,680
2012-03-28 2012-03-26 0.649 23,772,823 +15,715 2.02% 15,429,540
2012-03-27 2012-03-23 0.674 23,757,108 +152,440 2.02% 16,024,020
2012-03-26 2012-03-22 0.687 23,604,668 +36,146 2.00% 16,221,600
2012-03-20 2012-03-16 0.751 23,568,522 +157,155 2.00% 17,696,460
2012-03-15 2012-03-13 0.789 23,411,367 -12,573 1.99% 18,472,280
2012-03-02 2012-02-29 0.802 23,423,940 +12,573 1.99% 18,780,300
2012-02-24 2012-02-22 0.789 23,411,367 +469,893 1.99% 18,472,280
2012-02-23 2012-02-21 0.853 22,941,474 +117,866 1.95% 19,561,320
2012-02-22 2012-02-20 0.814 22,823,608 +235,733 1.94% 18,589,440
2012-02-21 2012-02-17 0.878 22,587,875 +628,619 1.92% 19,834,740
2012-02-20 2012-02-16 0.929 21,959,256 -28,288 1.87% 20,400,580
2012-02-17 2012-02-15 0.878 21,987,544 +677,338 1.87% 19,307,580
2012-02-16 2012-02-14 0.713 21,310,206 +235,732 1.81% 15,187,200
2012-02-15 2012-02-13 0.649 21,074,474 +550,043 1.79% 13,678,200
2012-02-14 2012-02-10 0.687 20,524,431 +42,431 1.74% 14,104,800
2012-02-13 2012-02-09 0.535 20,482,000 +39,289 1.74% 10,947,720
2011-12-07 2011-12-05 0.598 20,442,711 -103,722 1.74% 12,227,520
2011-10-27 2011-10-25 0.630 20,546,433 -179,157 1.75% 12,943,260
2011-10-17 2011-10-13 0.662 20,725,590 -70,719 1.76% 13,715,520
2011-09-30 2011-09-27 0.630 20,796,309 -75,435 1.77% 13,100,670
2011-08-05 2011-08-03 0.993 20,871,744 -23,573 1.77% 20,718,360
2011-08-02 2011-07-29 0.980 20,895,317 -23,573 1.78% 20,475,840
2011-07-14 2011-07-12 1.005 20,918,890 -23,574 1.78% 21,031,380
2011-07-11 2011-07-07 1.094 20,942,464 +23,574 1.78% 22,920,721
2011-04-14 2011-04-12 1.222 20,918,890 -26,717 1.78% 25,557,120
2011-04-12 2011-04-08 1.234 20,945,607 +26,717 1.78% 25,856,320
2011-04-01 2011-03-30 1.234 20,918,890 -75,435 1.78% 25,823,340
2011-03-25 2011-03-23 1.247 20,994,325 -39,288 1.79% 26,183,640
2011-03-21 2011-03-17 1.209 21,033,613 +39,288 1.79% 25,429,600
2011-03-08 2011-03-04 1.260 20,994,325 -608,189 1.79% 26,450,820
2011-03-07 2011-03-03 1.285 21,602,514 -18,859 1.84% 27,766,920
2011-03-04 2011-03-02 1.285 21,621,373 +462,036 1.84% 27,791,160
2011-03-03 2011-03-01 1.298 21,159,337 +4,714 1.80% 27,466,560
2011-03-02 2011-02-28 1.247 21,154,623 +47,147 1.80% 26,383,560
2011-03-01 2011-02-25 1.260 21,107,476 +80,149 1.79% 26,593,380
2011-02-28 2011-02-24 1.184 21,027,327 +23,573 1.79% 24,886,800
2011-02-21 2011-02-17 1.362 21,003,754 +23,573 1.79% 28,601,100
2011-02-18 2011-02-16 1.425 20,980,181 +108,437 1.78% 29,904,000
2011-02-15 2011-02-11 1.502 20,871,744 -80,149 1.77% 31,343,160
2011-02-14 2011-02-10 1.578 20,951,893 -75,434 1.78% 33,063,360
2011-02-11 2011-02-09 1.578 21,027,327 +160,298 1.79% 33,182,400
2011-02-10 2011-02-08 1.540 20,867,029 +136,725 1.78% 32,132,760
2011-02-09 2011-02-07 1.425 20,730,304 +75,434 1.76% 29,547,839
2011-01-18 2011-01-14 1.425 20,654,870 -9,429 1.76% 29,440,320
2011-01-11 2011-01-07 1.400 20,664,299 +9,429 1.76% 28,927,800
2010-12-09 2010-12-07 1.209 20,654,870 -47,147 1.76% 24,971,700
2010-12-02 2010-11-30 1.234 20,702,017 +47,147 1.76% 25,555,621
2010-11-09 2010-11-05 1.120 20,654,870 +28,288 1.76% 23,131,680
2010-11-03 2010-11-01 1.133 20,626,582 +14,144 1.75% 23,362,500
2010-10-29 2010-10-27 1.145 20,612,438 +70,719 1.75% 23,608,800
2010-10-21 2010-10-19 1.107 20,541,719 +14,144 1.75% 22,743,541
2010-10-20 2010-10-18 1.120 20,527,575 +4,715 1.75% 22,989,120
2010-09-28 2010-09-24 1.222 20,522,860 +56,576 1.75% 25,073,280
2010-09-27 2010-09-22 1.247 20,466,284 +37,717 1.74% 25,525,080
2010-09-24 2010-09-21 1.260 20,428,567 +75,434 1.74% 25,738,020
2010-09-20 2010-09-16 1.196 20,353,133 +70,720 1.73% 24,347,880
2010-09-17 2010-09-15 1.222 20,282,413 +18,859 1.73% 24,779,520
2010-09-16 2010-09-14 1.222 20,263,554 +9,429 1.72% 24,756,480
2010-08-23 2010-08-19 1.222 20,254,125 +47,146 1.72% 24,744,960
2010-07-30 2010-07-28 1.247 20,206,979 +28,288 1.72% 25,201,681
2010-07-16 2010-07-14 1.273 20,178,691 +61,291 1.72% 25,680,000
2010-07-02 2010-06-29 1.209 20,117,400 -4,715 1.71% 24,321,900
2010-06-25 2010-06-23 1.209 20,122,115 +42,432 1.71% 24,327,600
2010-06-23 2010-06-21 1.234 20,079,683 -179,157 1.71% 24,787,380
2010-06-04 2010-06-02 1.069 20,258,840 -9,429 1.72% 21,656,880
2010-05-26 2010-05-24 1.044 20,268,269 +9,429 1.72% 21,151,080
2010-05-14 2010-05-12 1.056 20,258,840 +51,861 1.72% 21,399,060
2010-05-06 2010-05-04 1.056 20,206,979 +18,859 1.72% 21,344,280
2010-05-04 2010-04-30 1.082 20,188,120 -141,439 1.72% 21,838,200
2010-05-03 2010-04-29 1.094 20,329,559 -80,149 1.73% 22,249,920
2010-04-30 2010-04-28 1.107 20,409,708 +89,578 1.74% 22,597,380
2010-04-29 2010-04-27 1.069 20,320,130 +132,010 1.73% 21,722,400
2010-04-16 2010-04-14 0.827 20,188,120 +4,715 1.73% 16,699,800
2010-04-13 2010-04-09 0.853 20,183,405 +122,581 1.73% 17,209,620
2010-03-31 2010-03-29 0.865 20,060,824 +4,714 1.72% 17,360,400
2010-03-30 2010-03-26 0.853 20,056,110 +132,010 1.72% 17,101,080
2010-03-23 2010-03-19 0.853 19,924,100 +122,581 1.70% 16,988,520
2010-03-19 2010-03-17 0.827 19,801,519 +42,432 1.69% 16,380,000
2010-03-15 2010-03-11 0.814 19,759,087 +37,717 1.69% 16,093,440
2010-03-09 2010-03-05 0.827 19,721,370 +28,288 1.69% 16,313,700
2010-03-08 2010-03-04 0.865 19,693,082 +61,290 1.68% 17,042,160
2010-03-04 2010-03-02 0.853 19,631,792 +28,288 1.68% 16,739,280
2010-03-02 2010-02-26 0.840 19,603,504 +33,003 1.68% 16,465,680
2010-03-01 2010-02-25 0.827 19,570,501 +37,717 1.67% 16,188,900
2010-02-26 2010-02-24 0.827 19,532,784 +66,005 1.67% 16,157,700
2010-02-22 2010-02-18 0.814 19,466,779 +9,429 1.67% 15,855,360
2010-02-19 2010-02-17 0.827 19,457,350 +160,298 1.66% 16,095,300
2010-02-18 2010-02-12 0.814 19,297,052 +4,715 1.65% 15,717,120
2010-02-17 2010-02-11 0.814 19,292,337 +47,147 1.65% 15,713,280
2010-02-12 2010-02-10 0.802 19,245,190 +94,292 1.65% 15,429,960
2010-01-26 2010-01-22 0.814 19,150,898 +94,293 1.64% 15,598,080
2010-01-18 2010-01-14 0.891 19,056,605 +61,291 1.63% 16,976,400
2009-12-29 2009-12-24 0.764 18,995,314 +4,714 1.63% 14,504,400
2009-12-23 2009-12-21 0.764 18,990,600 +146,155 1.62% 14,500,800
2009-12-22 2009-12-18 0.802 18,844,445 +70,719 1.61% 15,108,660
2009-12-21 2009-12-17 0.878 18,773,726 +122,581 1.61% 16,485,480
2009-12-10 2009-12-08 0.891 18,651,145 +75,434 1.60% 16,615,200
2009-12-09 2009-12-07 0.904 18,575,711 +4,715 1.59% 16,784,400
2009-12-08 2009-12-04 0.891 18,570,996 +127,296 1.59% 16,543,800
2009-11-30 2009-11-26 0.929 18,443,700 +136,724 1.58% 17,134,560
2009-11-19 2009-11-17 0.954 18,306,976 +75,435 1.57% 17,473,500
2009-11-18 2009-11-16 0.942 18,231,541 +23,573 1.56% 17,169,480
2009-10-23 2009-10-21 0.865 18,207,968 +66,005 1.56% 15,756,960
2009-10-22 2009-10-20 0.853 18,141,963 +94,293 1.55% 15,468,960
2009-09-18 2009-09-16 0.840 18,047,670 +179,157 1.54% 15,158,880
2009-06-29 2009-06-25 0.942 17,868,513 -4,715 1.53% 16,827,600
2008-06-12 2008-06-10 0.993 17,873,228 -235,732 1.53% 17,741,880
2008-05-05 2008-04-30 1.018 18,108,960 +9,429 1.55% 18,436,800
2008-03-19 2008-03-17 0.751 18,099,531 -1,914,147 1.55% 13,590,060
2008-01-24 2008-01-22 0.617 20,013,678 -33,003 1.71% 12,352,950
2008-01-23 2008-01-21 0.674 20,046,681 -4,714 1.72% 13,521,360
2008-01-21 2008-01-17 0.764 20,051,395 -14,144 1.72% 15,310,800
2008-01-17 2008-01-15 0.814 20,065,539 -9,429 1.72% 16,343,040
2008-01-03 2007-12-31 1.044 20,074,968 +4,714 1.72% 20,949,360
2007-12-20 2007-12-18 0.904 20,070,254 +282,879 1.72% 18,134,820
2007-12-18 2007-12-14 0.954 19,787,375 +4,715 1.70% 18,886,500
2007-12-12 2007-12-10 1.005 19,782,660 +47,146 1.70% 19,889,040
2007-12-07 2007-12-05 1.018 19,735,514 -9,429 1.69% 20,092,800
2007-12-05 2007-12-03 1.056 19,744,943 -28,288 1.69% 20,856,240
2007-12-04 2007-11-30 1.044 19,773,231 +28,288 1.70% 20,634,480
2007-11-14 2007-11-12 0.980 19,744,943 +565,758 1.69% 19,348,560
2007-11-01 2007-10-30 1.120 19,179,185 +693,053 1.64% 21,479,040
2007-10-31 2007-10-29 1.222 18,486,132 +358,313 1.58% 22,584,960
2007-10-30 2007-10-26 1.260 18,127,819 +240,447 2.44% 22,839,300
2007-10-26 2007-10-24 1.082 17,887,372 +23,573 2.41% 19,349,400
2007-10-25 2007-10-23 1.069 17,863,799 +622,334 2.41% 19,096,560
2007-10-23 2007-10-18 1.120 17,241,465 +311,166 2.32% 19,308,960
2007-10-22 2007-10-17 1.133 16,930,299 +56,576 2.28% 19,175,940
2007-10-18 2007-10-16 1.171 16,873,723 +198,015 2.27% 19,756,080
2007-10-16 2007-10-12 1.171 16,675,708 -4,714 2.25% 19,524,240
2007-10-15 2007-10-11 1.247 16,680,422 +14,144 2.25% 20,803,440
2007-10-11 2007-10-09 1.209 16,666,278 -4,715 2.24% 20,149,500
2007-10-10 2007-10-08 1.196 16,670,993 +348,884 2.25% 19,943,040
2007-10-09 2007-10-05 1.005 16,322,109 +122,581 2.20% 16,409,880
2007-10-08 2007-10-04 0.904 16,199,528 +542,184 2.18% 14,637,360
2007-10-03 2007-09-28 0.764 15,657,344 +344,169 2.11% 11,955,600
2007-09-27 2007-09-24 0.617 15,313,175 +23,574 2.06% 9,451,680
2007-09-25 2007-09-21 0.630 15,289,601 +782,631 2.06% 9,631,710
2007-09-24 2007-09-20 0.630 14,506,970 +476,179 1.95% 9,138,690
2007-09-21 2007-09-19 0.636 14,030,791 +471,465 1.89% 8,928,000
2007-09-19 2007-09-17 0.604 13,559,326 +325,311 1.83% 8,196,600
2007-09-18 2007-09-14 0.592 13,234,015 +1,395,536 1.78% 7,831,530
2007-09-17 2007-09-13 0.624 11,838,479 +429,032 1.59% 7,382,340
2007-09-14 2007-09-12 0.636 11,409,447 +1,400,251 1.54% 7,260,000
2007-09-13 2007-09-11 0.649 10,009,196 +1,758,563 1.35% 6,496,380
2007-09-12 2007-09-10 0.604 8,250,633 +334,740 1.11% 4,987,500
2007-09-10 2007-09-06 0.496 7,915,893 +18,859 1.07% 3,928,860
2007-09-07 2007-09-05 0.515 7,897,034 +966,502 1.06% 4,070,250
2007-09-06 2007-09-04 0.528 6,930,532 +2,588,342 0.93% 3,660,300
2007-09-05 2007-09-03 0.573 4,342,190 +1,791,566 0.58% 2,486,700
2007-09-04 2007-08-31 0.509 2,550,624 +1,065,510 0.34% 1,298,400
2007-08-30 2007-08-28 0.344 1,485,114 +47,147 0.20% 510,300
2007-08-27 2007-08-23 0.344 1,437,967 +51,861 0.19% 494,100
2007-08-13 2007-08-09 0.395 1,386,106 +47,146 0.19% 546,840
2007-08-09 2007-08-07 0.382 1,338,960 -42,432 0.18% 511,200
2007-08-02 2007-07-31 0.490 1,381,392 +47,147 0.19% 676,830
2007-08-01 2007-07-30 0.490 1,334,245 -51,861 0.18% 653,730
2007-07-27 2007-07-25 0.515 1,386,106 +28,288 0.19% 714,420
2007-07-26 2007-07-24 0.509 1,357,818 +141,439 0.18% 691,200
2007-07-25 2007-07-23 0.579 1,216,379 +70,720 0.16% 704,340
2007-07-24 2007-07-20 0.573 1,145,659 +70,719 0.15% 656,100
2007-07-23 2007-07-19 0.554 1,074,940 +94,293 0.14% 595,080
2007-07-20 2007-07-18 0.649 980,647 +113,152 0.13% 636,480
2007-07-06 2007-07-04 0.471 867,495 -1,555,834 0.12% 408,480
2007-06-28 2007-06-26 0.541 2,423,329 +759,058 0.33% 1,310,700
2007-06-26 2007-06-22 0.484 1,664,271 0.23% 804,840

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