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$)
2025-10-14 2025-10-10 0.600 9,189,750 +0 0.58% 5,513,850
2025-10-13 2025-10-09 0.570 9,189,750 +0 0.58% 5,238,158
2025-10-10 2025-10-08 0.560 9,189,750 +0 0.58% 5,146,260
2025-10-09 2025-10-06 0.590 9,189,750 +0 0.58% 5,421,952
2025-10-08 2025-10-03 0.590 9,189,750 +0 0.58% 5,421,952
2025-10-06 2025-10-02 0.600 9,189,750 +0 0.58% 5,513,850
2025-10-03 2025-09-30 0.600 9,189,750 +0 0.58% 5,513,850
2025-10-02 2025-09-29 0.600 9,189,750 +0 0.58% 5,513,850
2025-09-30 2025-09-26 0.600 9,189,750 +0 0.58% 5,513,850
2025-09-29 2025-09-25 0.630 9,189,750 +0 0.58% 5,789,542
2025-09-26 2025-09-24 0.600 9,189,750 +0 0.58% 5,513,850
2025-09-25 2025-09-23 0.600 9,189,750 +0 0.58% 5,513,850
2025-09-24 2025-09-22 0.600 9,189,750 +0 0.58% 5,513,850
2025-09-23 2025-09-19 0.610 9,189,750 +0 0.58% 5,605,748
2025-09-22 2025-09-18 0.610 9,189,750 +0 0.58% 5,605,748
2025-09-19 2025-09-17 0.630 9,189,750 +0 0.58% 5,789,542
2025-09-18 2025-09-16 0.630 9,189,750 +0 0.58% 5,789,542
2025-09-17 2025-09-15 0.630 9,189,750 +0 0.58% 5,789,542
2025-09-16 2025-09-12 0.650 9,189,750 +0 0.58% 5,973,338
2025-09-15 2025-09-11 0.650 9,189,750 +0 0.58% 5,973,338
2025-09-12 2025-09-10 0.670 9,189,750 +0 0.58% 6,157,132
2025-09-11 2025-09-09 0.700 9,189,750 +0 0.58% 6,432,825
2025-09-10 2025-09-08 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-09 2025-09-05 0.700 9,189,750 +0 0.58% 6,432,825
2025-09-08 2025-09-04 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-05 2025-09-03 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-04 2025-09-02 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-03 2025-09-01 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-02 2025-08-29 0.680 9,189,750 +0 0.58% 6,249,030
2025-09-01 2025-08-28 0.700 9,189,750 +0 0.58% 6,432,825
2025-08-29 2025-08-27 0.720 9,189,750 +0 0.58% 6,616,620
2025-08-28 2025-08-26 0.750 9,189,750 +0 0.58% 6,892,312
2025-08-27 2025-08-25 0.750 9,189,750 +0 0.58% 6,892,312
2025-08-26 2025-08-22 0.750 9,189,750 +0 0.58% 6,892,312
2025-08-25 2025-08-21 0.730 9,189,750 +0 0.58% 6,708,518
2025-08-22 2025-08-20 0.780 9,189,750 +0 0.58% 7,168,005
2025-08-21 2025-08-19 0.800 9,189,750 +0 0.58% 7,351,800
2025-08-20 2025-08-18 0.810 9,189,750 +0 0.58% 7,443,698
2025-08-19 2025-08-15 0.950 9,189,750 +0 0.58% 8,730,262
2025-08-18 2025-08-14 0.830 9,189,750 +0 0.58% 7,627,492
2025-08-15 2025-08-13 0.870 9,189,750 +0 0.58% 7,995,082
2025-08-14 2025-08-12 0.870 9,189,750 +0 0.58% 7,995,082
2025-08-13 2025-08-11 0.880 9,189,750 +2,000 0.58% 8,086,980
2025-08-08 2025-08-06 0.920 9,187,750 +34,000 0.58% 8,452,730
2025-08-01 2025-07-30 0.920 9,153,750 +12,000 0.58% 8,421,450
2025-05-12 2025-05-08 0.980 9,141,750 +750 0.58% 8,958,915
2025-04-01 2025-03-28 1.000 9,141,000 +3,000,000 0.58% 9,141,000
2025-03-31 2025-03-27 0.990 6,141,000 +4,000,000 0.39% 6,079,590
2025-02-06 2025-02-04 1.000 2,141,000 -8,000 0.14% 2,141,000
2024-10-04 2024-10-02 0.900 2,149,000 -60,000 0.14% 1,934,100
2024-07-22 2024-07-18 0.750 2,209,000 -66,000 0.14% 1,656,750
2024-04-08 2024-04-03 0.960 2,275,000 -4,000 0.14% 2,184,000
2024-01-25 2024-01-23 1.000 2,279,000 +70,000 0.14% 2,279,000
2023-11-14 2023-11-10 0.860 2,209,000 -28,000 0.14% 1,899,740
2023-10-24 2023-10-19 1.090 2,237,000 -120,000 0.14% 2,438,330
2023-10-13 2023-10-11 1.120 2,357,000 -12,000 0.15% 2,639,840
2023-04-14 2023-04-12 0.780 2,369,000 +700,000 0.15% 1,847,820
2022-11-15 2022-11-11 0.750 1,669,000 +1,100,000 0.11% 1,251,750
2022-06-14 2022-06-10 0.930 569,000 +90,000 0.04% 529,170
2022-01-13 2022-01-11 1.080 479,000 +70,000 0.03% 517,320
2021-10-28 2021-10-26 0.850 409,000 -4,000 0.03% 347,650
2021-10-27 2021-10-25 0.850 413,000 +4,000 0.03% 351,050
2021-10-11 2021-10-07 0.870 409,000 -10,000 0.03% 355,830
2021-09-29 2021-09-27 0.910 419,000 -60,000 0.03% 381,290
2021-09-23 2021-09-20 0.750 479,000 -30,000 0.03% 359,250
2021-06-25 2021-06-23 0.660 509,000 -2,000 0.03% 335,940
2021-06-24 2021-06-22 0.650 511,000 +2,000 0.03% 332,150
2021-03-01 2021-02-25 0.640 509,000 -50,000 0.03% 325,760
2021-02-19 2021-02-17 0.700 559,000 -450,000 0.04% 391,300
2021-02-18 2021-02-16 0.710 1,009,000 -112,000 0.06% 716,390
2021-02-10 2021-02-08 0.720 1,121,000 -696,000 0.07% 807,120
2021-02-09 2021-02-05 0.720 1,817,000 -192,000 0.12% 1,308,240
2021-01-25 2021-01-21 0.680 2,009,000 +10,000 0.13% 1,366,120
2021-01-11 2021-01-07 0.550 1,999,000 +90,000 0.13% 1,099,450
2021-01-05 2020-12-31 0.750 1,909,000 -90,000 0.12% 1,431,750
2020-10-29 2020-10-27 0.420 1,999,000 +2,000 0.13% 839,580
2020-10-21 2020-10-19 0.460 1,997,000 +12,000 0.13% 918,620
2020-10-19 2020-10-15 0.450 1,985,000 +90,000 0.13% 893,250
2020-10-15 2020-10-12 0.465 1,895,000 -12,000 0.12% 881,175
2020-10-12 2020-10-08 0.490 1,907,000 -18,000 0.12% 934,430
2020-02-21 2020-02-19 1.020 1,925,000 -6,000 0.12% 1,963,500
2020-02-12 2020-02-10 1.010 1,931,000 -4,000 0.12% 1,950,310
2020-01-10 2020-01-08 1.050 1,935,000 -94,000 0.12% 2,031,750
2020-01-09 2020-01-07 1.050 2,029,000 -6,000 0.13% 2,130,450
2020-01-08 2020-01-06 1.050 2,035,000 -100,000 0.13% 2,136,750
2019-08-07 2019-08-05 1.060 2,135,000 -50,000 0.14% 2,263,100
2019-05-23 2019-05-21 1.120 2,185,000 -30,000 0.14% 2,447,200
2019-04-29 2019-04-25 1.050 2,215,000 +30,000 0.14% 2,325,750
2019-03-28 2019-03-26 1.270 2,185,000 -78,000 0.14% 2,774,950
2019-03-19 2019-03-15 1.180 2,263,000 -7,704,000 0.14% 2,670,340
2019-03-14 2019-03-12 1.210 9,967,000 +40,000 0.63% 12,060,070
2018-12-27 2018-12-20 1.140 9,927,000 +94,000 0.68% 11,316,780
2018-10-26 2018-10-24 1.130 9,833,000 +40,000 0.67% 11,111,290
2018-10-23 2018-10-19 1.140 9,793,000 -80,000 0.67% 11,164,020
2018-09-14 2018-09-12 1.150 9,873,000 -2,000 0.68% 11,353,950
2018-09-11 2018-09-07 1.180 9,875,000 -80,000 0.68% 11,652,500
2018-08-15 2018-08-13 1.260 9,955,000 -20,000 0.68% 12,543,300
2018-08-14 2018-08-10 1.260 9,975,000 +122,000 0.68% 12,568,500
2018-08-06 2018-08-02 1.290 9,853,000 -60,000 0.67% 12,710,370
2018-07-27 2018-07-25 1.320 9,913,000 +62,000 0.68% 13,085,160
2018-07-26 2018-07-24 1.350 9,851,000 -24,000 0.67% 13,298,850
2018-07-23 2018-07-19 1.300 9,875,000 +98,000 0.68% 12,837,500
2018-07-17 2018-07-13 1.270 9,777,000 +78,000 0.67% 12,416,790
2018-07-13 2018-07-11 1.190 9,699,000 +82,000 0.66% 11,541,810
2018-07-09 2018-07-05 1.260 9,617,000 +126,000 0.66% 12,117,420
2018-07-04 2018-06-29 1.375 9,491,000 +106,243 0.65% 13,053,886
2018-06-29 2018-06-27 1.365 9,384,757 +209,626 0.65% 12,812,849
2018-06-28 2018-06-26 1.375 9,175,131 -29,664 0.64% 12,619,441
2018-06-26 2018-06-22 1.456 9,204,795 +19,776 0.64% 13,404,960
2018-06-21 2018-06-19 1.436 9,185,019 +65,262 0.64% 13,190,380
2018-06-19 2018-06-14 1.507 9,119,757 +51,417 0.63% 13,742,269
2018-06-12 2018-06-08 1.446 9,068,340 +83,060 0.63% 13,114,531
2018-06-11 2018-06-07 1.416 8,985,280 -13,843 0.62% 12,721,800
2018-06-07 2018-06-05 1.315 8,999,123 +120,634 0.62% 11,831,300
2018-05-31 2018-05-29 1.365 8,878,489 -31,642 0.61% 12,121,650
2018-05-30 2018-05-28 1.345 8,910,131 -49,440 0.62% 11,984,631
2018-05-29 2018-05-25 1.305 8,959,571 -33,619 0.62% 11,688,690
2018-05-28 2018-05-24 1.315 8,993,190 -63,284 0.62% 11,823,500
2018-05-25 2018-05-23 1.315 9,056,474 -296,642 0.63% 11,906,700
2018-05-24 2018-05-21 1.274 9,353,116 -177,985 0.65% 11,918,340
2018-05-23 2018-05-18 1.264 9,531,101 -29,664 0.66% 12,048,750
2018-05-21 2018-05-17 1.264 9,560,765 -71,194 0.66% 12,086,250
2018-05-04 2018-05-02 1.244 9,631,959 +23,731 0.67% 11,981,430
2018-04-26 2018-04-24 1.254 9,608,228 -39,552 0.67% 12,049,080
2018-03-29 2018-03-27 1.193 9,647,780 -29,664 0.67% 11,513,260
2018-03-28 2018-03-26 1.224 9,677,444 -47,463 0.67% 11,842,270
2018-03-27 2018-03-23 1.183 9,724,907 -9,888 0.67% 11,506,950
2018-03-13 2018-03-09 1.173 9,734,795 -3,955 0.67% 11,420,200
2018-03-09 2018-03-07 1.183 9,738,750 +15,821 0.67% 11,523,330
2018-03-08 2018-03-06 1.163 9,722,929 -17,799 0.67% 11,307,950
2018-03-01 2018-02-27 1.183 9,740,728 +9,888 0.67% 11,525,670
2018-02-28 2018-02-26 1.193 9,730,840 +1,978 0.67% 11,612,381
2018-02-13 2018-02-09 1.072 9,728,862 +9,888 0.67% 10,429,340
2018-02-09 2018-02-07 1.143 9,718,974 +166,120 0.67% 11,106,770
2018-01-30 2018-01-26 1.193 9,552,854 +77,126 0.66% 11,399,979
2018-01-15 2018-01-11 1.244 9,475,728 +132,500 0.66% 11,787,090
2018-01-02 2017-12-28 1.305 9,343,228 -39,552 0.65% 12,189,211
2017-12-29 2017-12-27 1.305 9,382,780 -1,977 0.65% 12,240,810
2017-12-21 2017-12-19 1.244 9,384,757 -3,956 0.65% 11,673,929
2017-12-20 2017-12-18 1.224 9,388,713 -17,798 0.65% 11,488,950
2017-12-19 2017-12-15 1.163 9,406,511 +9,888 0.65% 10,939,950
2017-12-14 2017-12-12 1.123 9,396,623 +19,776 0.65% 10,548,330
2017-12-12 2017-12-08 1.112 9,376,847 +29,664 0.65% 10,431,300
2017-12-11 2017-12-07 1.072 9,347,183 +19,776 0.65% 10,020,180
2017-11-21 2017-11-17 1.254 9,327,407 +3,956 0.65% 11,696,920
2017-11-16 2017-11-14 1.325 9,323,451 -233,359 0.65% 12,351,989
2017-11-09 2017-11-07 1.224 9,556,810 -63,283 0.92% 11,694,650
2017-11-08 2017-11-06 1.224 9,620,093 -29,664 0.92% 11,772,090
2017-10-18 2017-10-16 1.112 9,649,757 +9,888 0.93% 10,734,899
2017-10-09 2017-10-04 1.183 9,639,869 +682,276 0.93% 11,406,330
2017-10-06 2017-10-03 1.173 8,957,593 +166,119 0.86% 10,508,440
2017-10-04 2017-09-29 1.143 8,791,474 +98,881 0.84% 10,046,830
2017-09-27 2017-09-25 1.203 8,692,593 +9,888 0.83% 10,461,290
2017-09-20 2017-09-18 1.224 8,682,705 -3,955 1.06% 10,625,010
2017-09-19 2017-09-15 1.244 8,686,660 -19,777 1.06% 10,805,549
2017-09-11 2017-09-07 1.224 8,706,437 -9,888 1.07% 10,654,051
2017-09-08 2017-09-06 1.244 8,716,325 +19,776 1.07% 10,842,450
2017-09-01 2017-08-30 1.264 8,696,549 -17,798 1.07% 10,993,751
2017-08-31 2017-08-29 1.274 8,714,347 +11,866 1.07% 11,104,380
2017-08-29 2017-08-25 1.274 8,702,481 +57,350 1.07% 11,089,260
2017-08-28 2017-08-24 1.214 8,645,131 +9,888 1.06% 10,491,600
2017-08-25 2017-08-22 1.274 8,635,243 +39,553 1.06% 11,003,581
2017-08-18 2017-08-16 1.315 8,595,690 +19,776 1.05% 11,300,900
2017-08-15 2017-08-11 1.406 8,575,914 +9,888 1.05% 12,055,470
2017-08-11 2017-08-09 1.416 8,566,026 +49,440 1.05% 12,128,200
2017-08-09 2017-08-07 1.507 8,516,586 +4,305,261 1.04% 12,833,370
2017-08-03 2017-08-01 1.588 4,211,325 -29,664 0.52% 6,686,631
2017-07-26 2017-07-24 1.537 4,240,989 -9,888 0.52% 6,519,280
2017-07-25 2017-07-21 1.568 4,250,877 -98,880 0.52% 6,663,450
2017-07-24 2017-07-20 1.557 4,349,757 -63,284 0.53% 6,774,459
2017-07-20 2017-07-18 1.477 4,413,041 +29,664 0.54% 6,515,980
2017-07-19 2017-07-17 1.517 4,383,377 -19,776 0.54% 6,649,500
2017-07-12 2017-07-10 1.507 4,403,153 -1,978 0.54% 6,634,970
2017-07-11 2017-07-07 1.477 4,405,131 -11,865 0.54% 6,504,301
2017-07-07 2017-07-05 1.446 4,416,996 +1,977 0.54% 6,387,810
2017-07-06 2017-07-04 1.365 4,415,019 +39,553 0.54% 6,027,750
2017-07-05 2017-07-03 1.345 4,375,466 +39,552 0.54% 5,885,249
2017-07-03 2017-06-29 1.284 4,335,914 +164,142 0.53% 5,568,950
2017-06-30 2017-06-28 1.274 4,171,772 +409,365 0.51% 5,315,940
2017-06-29 2017-06-27 1.264 3,762,407 -5,933 0.46% 4,756,250
2017-06-28 2017-06-26 1.264 3,768,340 +494,403 0.46% 4,763,751
2017-06-27 2017-06-23 1.264 3,273,937 +407,388 0.40% 4,138,751
2017-06-26 2017-06-22 1.284 2,866,549 +1,807,538 0.35% 3,681,731
2017-06-20 2017-06-16 1.244 1,059,011 +35,597 0.13% 1,317,330
2017-06-19 2017-06-15 1.234 1,023,414 -35,597 0.13% 1,262,700
2017-06-15 2017-06-13 1.315 1,059,011 +71,194 0.13% 1,392,300
2017-06-14 2017-06-12 1.406 987,817 +29,664 0.12% 1,388,610
2017-06-09 2017-06-07 1.426 958,153 -11,866 0.12% 1,366,290
2017-06-08 2017-06-06 1.396 970,019 +11,866 0.12% 1,353,780
2017-06-05 2017-06-01 1.426 958,153 -17,798 0.12% 1,366,290
2017-05-24 2017-05-22 1.426 975,951 +5,932 0.12% 1,391,669
2017-05-17 2017-05-15 1.375 970,019 +13,844 0.12% 1,334,160
2017-05-09 2017-05-05 1.386 956,175 +3,955 0.12% 1,324,789
2017-05-08 2017-05-04 1.436 952,220 +69,216 0.12% 1,367,460
2017-05-05 2017-05-02 1.436 883,004 +9,888 0.11% 1,268,060
2017-04-12 2017-04-10 1.477 873,116 -49,440 0.11% 1,289,180
2017-04-11 2017-04-07 1.436 922,556 +11,866 0.11% 1,324,860
2017-04-05 2017-03-31 1.487 910,690 +57,350 0.11% 1,353,870
2017-03-31 2017-03-29 1.517 853,340 +1,978 0.10% 1,294,501
2017-03-30 2017-03-28 1.568 851,362 -49,440 0.10% 1,334,550
2017-03-28 2017-03-24 1.537 900,802 +53,395 0.11% 1,384,720
2017-03-27 2017-03-23 1.557 847,407 +1,978 0.10% 1,319,780
2017-03-23 2017-03-21 1.588 845,429 +3,955 0.10% 1,342,350
2017-03-15 2017-03-13 1.679 841,474 +19,776 0.10% 1,412,660
2017-03-10 2017-03-08 1.770 821,698 +3,955 0.10% 1,454,250
2017-03-09 2017-03-07 1.770 817,743 +19,777 0.10% 1,447,251
2017-02-27 2017-02-23 1.820 797,966 +9,888 0.10% 1,452,599
2017-02-21 2017-02-17 1.830 788,078 -462,762 0.10% 1,442,569
2017-02-20 2017-02-16 1.800 1,250,840 +5,933 0.15% 2,251,701
2017-02-16 2017-02-14 1.537 1,244,907 -7,910 0.15% 1,913,680
2017-02-09 2017-02-07 1.537 1,252,817 -132,500 0.15% 1,925,840
2017-02-08 2017-02-06 1.507 1,385,317 -57,351 0.17% 2,087,490
2017-02-07 2017-02-03 1.568 1,442,668 +15,821 0.18% 2,261,450
2017-02-01 2017-01-25 1.578 1,426,847 +19,776 0.17% 2,251,080
2017-01-20 2017-01-18 1.719 1,407,071 -13,843 0.17% 2,419,100
2017-01-19 2017-01-17 1.739 1,420,914 -3,955 0.17% 2,471,640
2017-01-17 2017-01-13 1.760 1,424,869 +3,955 0.17% 2,507,339
2017-01-16 2017-01-12 1.760 1,420,914 +11,865 0.17% 2,500,380
2017-01-13 2017-01-11 1.760 1,409,049 +13,844 0.17% 2,479,501
2017-01-10 2017-01-06 1.729 1,395,205 +1,977 0.17% 2,412,810
2017-01-09 2017-01-05 1.820 1,393,228 +15,821 0.17% 2,536,201
2017-01-06 2017-01-04 1.942 1,377,407 +29,664 0.17% 2,674,561
2017-01-05 2017-01-03 1.972 1,347,743 +7,911 0.17% 2,657,851
2017-01-03 2016-12-29 2.043 1,339,832 +3,955 0.16% 2,737,100
2016-12-28 2016-12-22 2.144 1,335,877 -3,955 0.16% 2,864,120
2016-12-21 2016-12-19 2.154 1,339,832 -69,217 0.16% 2,886,150
2016-12-20 2016-12-16 2.205 1,409,049 -65,261 0.17% 3,106,501
2016-12-14 2016-12-12 2.053 1,474,310 +19,776 0.18% 3,026,731
2016-12-13 2016-12-09 2.043 1,454,534 +17,799 0.18% 2,971,421
2016-12-12 2016-12-08 2.073 1,436,735 +49,440 0.18% 2,978,650
2016-12-09 2016-12-07 2.144 1,387,295 +5,933 0.17% 2,974,360
2016-12-07 2016-12-05 2.073 1,381,362 +41,530 0.17% 2,863,850
2016-12-06 2016-12-02 2.205 1,339,832 +5,933 0.16% 2,953,900
2016-12-05 2016-12-01 2.114 1,333,899 +7,910 0.16% 2,819,409
2016-12-02 2016-11-30 2.245 1,325,989 +21,754 0.16% 2,977,020
2016-12-01 2016-11-29 2.366 1,304,235 +3,955 0.16% 3,086,460
2016-11-30 2016-11-28 2.387 1,300,280 +5,933 0.16% 3,103,400
2016-11-29 2016-11-25 2.387 1,294,347 +409,366 0.16% 3,089,240
2016-11-28 2016-11-24 2.265 884,981 +195,783 0.11% 2,004,799
2016-11-25 2016-11-23 2.195 689,198 -94,925 0.08% 1,512,491
2016-11-24 2016-11-22 2.154 784,123 +3,955 0.10% 1,689,090
2016-11-23 2016-11-21 2.184 780,168 -13,843 0.10% 1,704,240
2016-11-22 2016-11-18 2.265 794,011 -187,873 0.10% 1,798,720
2016-11-21 2016-11-17 2.184 981,884 +65,261 0.12% 2,144,879
2016-11-18 2016-11-16 1.982 916,623 +334,216 0.11% 1,816,920
2016-11-17 2016-11-15 1.800 582,407 -19,776 0.07% 1,048,421
2016-11-15 2016-11-11 1.780 602,183 +1,978 0.07% 1,071,840
2016-11-08 2016-11-04 1.810 600,205 +1,977 0.07% 1,086,530
2016-11-04 2016-11-02 1.810 598,228 +7,911 0.07% 1,082,951
2016-11-03 2016-11-01 1.871 590,317 +1,977 0.07% 1,104,450
2016-11-02 2016-10-31 1.891 588,340 -67,238 0.07% 1,112,651
2016-11-01 2016-10-28 1.992 655,578 -29,665 0.08% 1,306,109
2016-10-31 2016-10-27 2.043 685,243 +25,709 0.08% 1,399,861
2016-10-28 2016-10-26 2.023 659,534 -9,888 0.08% 1,334,001
2016-10-27 2016-10-25 1.972 669,422 -45,485 0.08% 1,320,151
2016-10-26 2016-10-24 1.810 714,907 +11,866 0.09% 1,294,171
2016-10-25 2016-10-20 1.780 703,041 +19,776 0.09% 1,251,360
2016-10-24 2016-10-19 1.780 683,265 -112,724 0.08% 1,216,160
2016-10-12 2016-10-07 1.578 795,989 -9,888 0.10% 1,255,800
2016-10-11 2016-10-06 1.568 805,877 +19,776 0.10% 1,263,250
2016-10-06 2016-10-04 1.557 786,101 +9,888 0.10% 1,224,300
2016-09-27 2016-09-23 1.557 776,213 -7,910 0.10% 1,208,900
2016-09-26 2016-09-22 1.537 784,123 -59,328 0.10% 1,205,360
2016-09-22 2016-09-20 1.426 843,451 -13,844 0.10% 1,202,729
2016-09-21 2016-09-19 1.456 857,295 -1,977 0.11% 1,248,480
2016-09-09 2016-09-07 1.305 859,272 +7,910 0.11% 1,121,009
2016-09-05 2016-09-01 1.315 851,362 +9,888 0.10% 1,119,300
2016-08-31 2016-08-29 1.315 841,474 +7,911 0.10% 1,106,300
2016-08-22 2016-08-18 1.406 833,563 -1,245,896 0.10% 1,171,769
2016-08-19 2016-08-17 1.396 2,079,459 -79,104 0.25% 2,902,140
2016-08-18 2016-08-16 1.406 2,158,563 +19,776 0.26% 3,034,369
2016-08-16 2016-08-12 1.436 2,138,787 -385,635 0.26% 3,071,460
2016-08-15 2016-08-11 1.456 2,524,422 +7,911 0.31% 3,676,321
2016-08-12 2016-08-10 1.446 2,516,511 +11,865 0.31% 3,639,350
2016-08-10 2016-08-08 1.456 2,504,646 +15,821 0.31% 3,647,521
2016-08-05 2016-08-03 1.557 2,488,825 -29,664 0.31% 3,876,181
2016-08-03 2016-07-29 1.497 2,518,489 -134,477 0.31% 3,769,560
2016-08-01 2016-07-28 1.547 2,652,966 -177,985 0.33% 4,104,989
2016-07-29 2016-07-27 1.568 2,830,951 -1,237,986 0.35% 4,437,649
2016-07-28 2016-07-26 1.477 4,068,937 -359,925 0.50% 6,007,901
2016-07-27 2016-07-25 1.446 4,428,862 -1,107,463 0.54% 6,404,970
2016-07-26 2016-07-22 1.436 5,536,325 -128,544 0.68% 7,950,581
2016-07-25 2016-07-21 1.426 5,664,869 -444,963 0.69% 8,077,889
2016-07-22 2016-07-20 1.446 6,109,832 -114,702 0.75% 8,835,970
2016-07-19 2016-07-15 1.477 6,224,534 -77,126 0.76% 9,190,701
2016-07-14 2016-07-12 1.517 6,301,660 -98,881 0.77% 9,559,499
2016-07-13 2016-07-11 1.507 6,400,541 -593,284 0.78% 9,644,770
2016-07-11 2016-07-07 1.588 6,993,825 -98,880 0.86% 11,104,611
2016-07-08 2016-07-06 1.598 7,092,705 -98,881 0.87% 11,333,340
2016-07-07 2016-07-05 1.598 7,191,586 -237,313 0.88% 11,491,340
2016-06-30 2016-06-28 1.517 7,428,899 +19,776 0.91% 11,269,500
2016-06-29 2016-06-27 1.487 7,409,123 -1,978 0.91% 11,014,710
2016-06-28 2016-06-24 1.517 7,411,101 +1,978 0.91% 11,242,500
2016-06-27 2016-06-23 1.568 7,409,123 -5,933 0.91% 11,614,150
2016-06-16 2016-06-14 1.648 7,415,056 -9,888 0.91% 12,223,370
2016-06-14 2016-06-10 1.588 7,424,944 -39,552 0.91% 11,789,130
2016-06-13 2016-06-08 1.638 7,464,496 +7,910 0.92% 12,229,380
2016-06-08 2016-06-06 1.588 7,456,586 +41,530 0.91% 11,839,370
2016-06-07 2016-06-03 1.669 7,415,056 +29,664 0.91% 12,373,350
2016-06-06 2016-06-02 1.679 7,385,392 -25,709 0.91% 12,398,540
2016-06-03 2016-06-01 1.648 7,411,101 -61,306 0.91% 12,216,850
2016-06-02 2016-05-31 1.396 7,472,407 +9,888 0.92% 10,428,660
2016-06-01 2016-05-30 1.436 7,462,519 -23,731 0.91% 10,716,740
2016-05-30 2016-05-26 1.497 7,486,250 -3,955 0.92% 11,205,080
2016-05-25 2016-05-23 1.416 7,490,205 +9,888 0.92% 10,605,000
2016-05-23 2016-05-19 1.355 7,480,317 +3,955 0.92% 10,137,100
2016-05-19 2016-05-17 1.355 7,476,362 -5,933 0.92% 10,131,740
2016-05-11 2016-05-09 1.436 7,482,295 +21,754 0.92% 10,745,140
2016-05-10 2016-05-06 1.477 7,460,541 -19,776 0.91% 11,015,700
2016-04-29 2016-04-27 1.426 7,480,317 +19,776 0.92% 10,666,650
2016-04-28 2016-04-26 1.466 7,460,541 -1,978 0.91% 10,940,250
2016-04-22 2016-04-20 1.537 7,462,519 -9,888 0.91% 11,471,441
2016-04-21 2016-04-19 1.557 7,472,407 +47,463 0.92% 11,637,780
2016-04-20 2016-04-18 1.527 7,424,944 -3,955 0.91% 11,338,590
2016-04-19 2016-04-15 1.386 7,428,899 -61,306 0.91% 10,292,810
2016-04-18 2016-04-14 1.234 7,490,205 +7,910 0.92% 9,241,500
2016-04-15 2016-04-13 1.244 7,482,295 -19,776 0.92% 9,307,410
2016-04-08 2016-04-06 1.274 7,502,071 +160,187 0.92% 9,559,620
2016-04-07 2016-04-05 1.254 7,341,884 +7,910 0.90% 9,207,000
2016-04-05 2016-03-31 1.274 7,333,974 -395,522 0.90% 9,345,420
2016-04-01 2016-03-30 1.305 7,729,496 +15,821 0.95% 10,083,930
2016-03-31 2016-03-29 1.284 7,713,675 +3,955 0.95% 9,907,270
2016-03-30 2016-03-24 1.244 7,709,720 -247,202 0.95% 9,590,310
2016-03-24 2016-03-22 1.305 7,956,922 -79,104 0.98% 10,380,630
2016-03-23 2016-03-21 1.284 8,036,026 -49,440 0.99% 10,321,290
2016-03-22 2016-03-18 1.284 8,085,466 -1,206,344 0.99% 10,384,789
2016-03-21 2016-03-17 1.396 9,291,810 -29,664 1.14% 12,967,860
2016-03-16 2016-03-14 1.416 9,321,474 +5,933 1.14% 13,197,800
2016-03-10 2016-03-08 1.416 9,315,541 -500,336 1.14% 13,189,400
2016-03-09 2016-03-07 1.406 9,815,877 -17,798 1.20% 13,798,530
2016-03-08 2016-03-04 1.264 9,833,675 -59,329 1.21% 12,431,250
2016-03-07 2016-03-03 1.193 9,893,004 +29,664 1.21% 11,805,900
2016-03-01 2016-02-26 1.153 9,863,340 -9,888 1.21% 11,371,501
2016-02-26 2016-02-24 1.123 9,873,228 +9,888 1.21% 11,083,350
2016-02-23 2016-02-19 1.153 9,863,340 -296,641 1.21% 11,371,501
2016-02-02 2016-01-29 1.254 10,159,981 +15,821 1.25% 12,741,000
2016-01-26 2016-01-22 1.193 10,144,160 +29,664 1.24% 12,105,619
2016-01-25 2016-01-21 1.123 10,114,496 +71,194 1.24% 11,354,190
2016-01-21 2016-01-19 1.284 10,043,302 -47,463 1.23% 12,899,390
2016-01-20 2016-01-18 1.274 10,090,765 +1,978 1.24% 12,858,300
2016-01-19 2016-01-15 1.294 10,088,787 -25,709 1.24% 13,059,840
2016-01-18 2016-01-14 1.325 10,114,496 +1,977 1.24% 13,399,990
2016-01-14 2016-01-12 1.305 10,112,519 +1,978 1.24% 13,192,830
2016-01-13 2016-01-11 1.325 10,110,541 -39,552 1.24% 13,394,750
2016-01-12 2016-01-08 1.406 10,150,093 -138,433 1.24% 14,268,350
2016-01-11 2016-01-07 1.396 10,288,526 -29,664 1.26% 14,358,900
2016-01-08 2016-01-06 1.254 10,318,190 +976,940 1.26% 12,939,400
2016-01-06 2016-01-04 1.315 9,341,250 +1,978 1.15% 12,281,100
2015-12-28 2015-12-22 1.406 9,339,272 -5,933 1.14% 13,128,549
2015-12-23 2015-12-21 1.406 9,345,205 -3,955 1.15% 13,136,890
2015-12-21 2015-12-17 1.487 9,349,160 -142,389 1.15% 13,898,849
2015-12-18 2015-12-16 1.477 9,491,549 -5,932 1.16% 14,014,541
2015-12-17 2015-12-15 1.456 9,497,481 +21,753 1.16% 13,831,200
2015-12-15 2015-12-11 1.365 9,475,728 +45,485 1.16% 12,937,051
2015-12-14 2015-12-10 1.284 9,430,243 -1,977 1.16% 12,111,991
2015-12-09 2015-12-07 1.355 9,432,220 +45,485 1.16% 12,782,260
2015-12-04 2015-12-02 1.426 9,386,735 +3,955 1.15% 13,385,130
2015-12-01 2015-11-27 1.294 9,382,780 +73,172 1.15% 12,145,920
2015-11-25 2015-11-23 1.456 9,309,608 +11,865 1.14% 13,557,600
2015-11-24 2015-11-20 1.426 9,297,743 +7,911 1.14% 13,258,231
2015-11-23 2015-11-19 1.416 9,289,832 +49,440 1.14% 13,153,000
2015-11-19 2015-11-17 1.446 9,240,392 +21,754 1.13% 13,363,350
2015-11-18 2015-11-16 1.466 9,218,638 -7,911 1.13% 13,518,350
2015-11-17 2015-11-13 1.487 9,226,549 +7,911 1.13% 13,716,571
2015-11-16 2015-11-12 1.517 9,218,638 +1,978 1.13% 13,984,500
2015-11-13 2015-11-11 1.497 9,216,660 +1,977 1.13% 13,795,079
2015-10-27 2015-10-23 1.608 9,214,683 -1,977 1.13% 14,817,210
2015-10-23 2015-10-20 1.638 9,216,660 -108,769 1.13% 15,100,019
2015-10-22 2015-10-19 1.648 9,325,429 +15,821 1.14% 15,372,530
2015-10-19 2015-10-15 1.638 9,309,608 +29,664 1.14% 15,252,300
2015-10-14 2015-10-12 1.557 9,279,944 +79,104 1.14% 14,452,900
2015-10-12 2015-10-08 1.598 9,200,840 -49,440 1.13% 14,701,901
2015-10-08 2015-10-06 1.547 9,250,280 +49,440 1.13% 14,313,150
2015-10-07 2015-10-05 1.679 9,200,840 -1,977 1.13% 15,446,301
2015-10-06 2015-10-02 1.780 9,202,817 -59,329 1.13% 16,380,320
2015-10-05 2015-09-30 1.729 9,262,146 -2,341,492 1.14% 16,017,571
2015-10-02 2015-09-29 1.578 11,603,638 -348,060 1.42% 18,306,600
2015-09-30 2015-09-25 1.487 11,951,698 -1,977 1.47% 17,767,890
2015-09-25 2015-09-23 1.406 11,953,675 -87,015 1.47% 16,803,709
2015-09-24 2015-09-22 1.426 12,040,690 -342,127 1.48% 17,169,570
2015-09-23 2015-09-21 1.396 12,382,817 -17,799 1.52% 17,281,740
2015-09-22 2015-09-18 1.375 12,400,616 -197,761 1.52% 17,055,760
2015-09-18 2015-09-16 1.426 12,598,377 -9,888 1.54% 17,964,810
2015-09-17 2015-09-15 1.396 12,608,265 -187,873 1.55% 17,596,380
2015-09-16 2015-09-14 1.335 12,796,138 -3,955 1.57% 17,082,120
2015-09-14 2015-09-10 1.254 12,800,093 +9,888 1.57% 16,051,800
2015-09-10 2015-09-08 1.294 12,790,205 -49,441 1.57% 16,556,800
2015-09-09 2015-09-07 1.163 12,839,646 -79,104 1.57% 14,932,751
2015-09-08 2015-09-04 1.426 12,918,750 -207,649 1.58% 18,421,650
2015-09-07 2015-09-02 1.365 13,126,399 -462,761 1.61% 17,921,250
2015-09-04 2015-09-01 1.264 13,589,160 -514,180 1.67% 17,178,749
2015-09-02 2015-08-31 1.203 14,103,340 -166,119 1.73% 16,972,971
2015-09-01 2015-08-28 1.163 14,269,459 -160,187 1.75% 16,595,650
2015-08-31 2015-08-27 1.092 14,429,646 -98,880 1.77% 15,760,441
2015-08-28 2015-08-26 1.032 14,528,526 +29,664 1.78% 14,986,860
2015-08-27 2015-08-25 0.991 14,498,862 -106,791 1.78% 14,369,740
2015-08-26 2015-08-24 0.981 14,605,653 -816,754 1.79% 14,327,870
2015-08-24 2015-08-20 1.153 15,422,407 +3,956 1.89% 17,780,580
2015-08-21 2015-08-19 1.224 15,418,451 +13,843 1.89% 18,867,529
2015-08-20 2015-08-18 1.183 15,404,608 -446,941 1.89% 18,227,430
2015-08-17 2015-08-13 1.254 15,851,549 -197,761 1.94% 19,878,441
2015-08-13 2015-08-11 1.365 16,049,310 -59,328 1.97% 21,911,850
2015-08-12 2015-08-10 1.365 16,108,638 +1,978 1.97% 21,992,850
2015-08-11 2015-08-07 1.406 16,106,660 -112,724 1.97% 22,641,709
2015-08-10 2015-08-06 1.396 16,219,384 -421,232 1.99% 22,636,140
2015-08-07 2015-08-05 1.426 16,640,616 -1,795,671 2.04% 23,728,890
2015-08-06 2015-08-04 1.254 18,436,287 -63,284 2.26% 23,119,800
2015-08-04 2015-07-31 1.274 18,499,571 -259,067 2.27% 23,573,340
2015-08-03 2015-07-30 1.244 18,758,638 -1,202,388 2.30% 23,334,330
2015-07-31 2015-07-29 1.214 19,961,026 -591,306 2.45% 24,224,400
2015-07-30 2015-07-28 1.123 20,552,332 -138,433 2.52% 23,071,350
2015-07-29 2015-07-27 1.102 20,690,765 +63,284 2.54% 22,808,250
2015-07-28 2015-07-24 1.163 20,627,481 -79,105 2.53% 23,990,150
2015-07-27 2015-07-23 1.102 20,706,586 +164,142 2.54% 22,825,690
2015-07-24 2015-07-22 1.143 20,542,444 -883,993 2.52% 23,475,750
2015-07-23 2015-07-21 1.446 21,426,437 +39,553 2.63% 30,986,671
2015-07-22 2015-07-20 1.568 21,386,884 +19,776 2.62% 33,524,949
2015-07-21 2015-07-17 1.568 21,367,108 -9,888 2.62% 33,493,950
2015-07-20 2015-07-16 1.588 21,376,996 -9,888 2.62% 33,941,830
2015-07-17 2015-07-15 1.588 21,386,884 +39,552 2.62% 33,957,529
2015-07-16 2015-07-14 1.669 21,347,332 -1,193,489 2.62% 35,621,850
2015-07-15 2015-07-13 1.830 22,540,821 +112,724 2.76% 41,260,760
2015-07-14 2015-07-10 1.800 22,428,097 -276,866 2.75% 40,373,960
2015-07-13 2015-07-09 1.305 22,704,963 +13,844 2.78% 29,620,980
2015-07-10 2015-07-08 1.133 22,691,119 +122,612 2.78% 25,701,760
2015-07-09 2015-07-07 1.355 22,568,507 +126,567 2.77% 30,584,159
2015-07-08 2015-07-06 1.224 22,441,940 +203,694 2.75% 27,462,160
2015-07-07 2015-07-03 1.618 22,238,246 +284,776 2.73% 35,984,000
2015-07-06 2015-07-02 1.851 21,953,470 +767,313 2.69% 40,629,660
2015-07-03 2015-06-30 1.800 21,186,157 +371,791 2.60% 38,138,281
2015-07-02 2015-06-29 1.820 20,814,366 -375,746 2.55% 37,890,001
2015-06-30 2015-06-26 1.760 21,190,112 +5,149,702 2.60% 37,288,200
2015-06-29 2015-06-25 1.507 16,040,410 +5,590,709 1.97% 24,170,779
2015-06-26 2015-06-24 1.183 10,449,701 -266,978 1.28% 12,364,559
2015-06-25 2015-06-23 1.183 10,716,679 +35,597 1.31% 12,680,460
2015-06-23 2015-06-19 0.809 10,681,082 -9,888 1.31% 8,641,600
2015-06-17 2015-06-15 0.688 10,690,970 -17,799 1.31% 7,352,160
2015-06-11 2015-06-09 0.688 10,708,769 +9,888 1.31% 7,364,400
2015-06-08 2015-06-04 0.678 10,698,881 +9,888 1.31% 7,249,400
2015-06-03 2015-06-01 0.688 10,688,993 +23,732 1.31% 7,350,800
2015-06-02 2015-05-29 0.698 10,665,261 -118,657 1.31% 7,442,340
2015-06-01 2015-05-28 0.647 10,783,918 -75,149 1.32% 6,979,840
2015-05-28 2015-05-26 0.647 10,859,067 +15,821 1.33% 7,028,480
2015-05-27 2015-05-22 0.698 10,843,246 -1,978 1.33% 7,568,177
2015-05-26 2015-05-21 0.667 10,845,224 +159,489 1.33% 7,235,606
2015-05-20 2015-05-18 0.677 10,685,735 -12,666 1.33% 7,238,880
2015-05-18 2015-05-14 0.657 10,698,401 -337,095 1.33% 7,027,840
2015-05-15 2015-05-13 0.595 11,035,496 +1,948 1.37% 6,569,660
2015-05-07 2015-05-05 0.606 11,033,548 -42,867 1.37% 6,681,750
2015-05-06 2015-05-04 0.606 11,076,415 -5,846 1.38% 6,707,710
2015-05-05 2015-04-30 0.595 11,082,261 +19,485 1.38% 6,597,500
2015-05-04 2015-04-29 0.616 11,062,776 +17,537 1.38% 6,813,000
2015-04-24 2015-04-22 0.565 11,045,239 -9,743 1.37% 6,235,350
2015-04-22 2015-04-20 0.523 11,054,982 +1,949 1.38% 5,786,970
2015-04-20 2015-04-16 0.565 11,053,033 -21,434 1.38% 6,239,750
2015-04-17 2015-04-15 0.544 11,074,467 +19,485 1.38% 6,024,510
2015-04-16 2015-04-14 0.565 11,054,982 +19,486 1.38% 6,240,850
2015-04-15 2015-04-13 0.616 11,035,496 -11,692 1.37% 6,796,200
2015-04-14 2015-04-10 0.554 11,047,188 -3,897 1.37% 6,123,060
2015-04-10 2015-04-08 0.523 11,051,085 +207,519 1.37% 5,784,930
2015-04-08 2015-04-01 0.488 10,843,566 +10,717 1.35% 5,286,750
2015-04-02 2015-03-31 0.488 10,832,849 +5,845 1.35% 5,281,525
2015-03-27 2015-03-25 0.482 10,827,004 -9,742 1.35% 5,223,110
2015-03-19 2015-03-17 0.477 10,836,746 -19,486 1.35% 5,172,195
2015-03-18 2015-03-16 0.482 10,856,232 -25,331 1.35% 5,237,210
2015-03-05 2015-03-03 0.523 10,881,563 -12,665 1.35% 5,696,190
2015-03-03 2015-02-27 0.523 10,894,228 -14,614 1.36% 5,702,820
2015-02-23 2015-02-16 0.513 10,908,842 -23,382 1.36% 5,598,500
2015-02-13 2015-02-11 0.508 10,932,224 +38,970 1.36% 5,554,395
2015-02-10 2015-02-06 0.523 10,893,254 +9,743 1.36% 5,702,310
2015-02-09 2015-02-05 0.523 10,883,511 +9,743 1.35% 5,697,210
2015-02-06 2015-02-04 0.534 10,873,768 -13,640 1.35% 5,803,720
2015-02-03 2015-01-30 0.554 10,887,408 +9,743 1.35% 6,034,500
2015-01-29 2015-01-27 0.575 10,877,665 +52,610 1.35% 6,252,400
2015-01-23 2015-01-21 0.554 10,825,055 -21,434 1.35% 5,999,940
2015-01-20 2015-01-16 0.565 10,846,489 -9,743 1.35% 6,123,150
2015-01-12 2015-01-08 0.544 10,856,232 +36,048 1.35% 5,905,790
2015-01-08 2015-01-06 0.534 10,820,184 +7,794 1.35% 5,775,120
2015-01-02 2014-12-29 0.544 10,812,390 -625,478 1.35% 5,881,940
2014-12-15 2014-12-11 0.626 11,437,868 +44,817 1.42% 7,161,400
2014-12-12 2014-12-10 0.595 11,393,051 +1,948 1.42% 6,782,520
2014-12-10 2014-12-08 0.636 11,391,103 +19,485 1.42% 7,249,040
2014-12-08 2014-12-04 0.647 11,371,618 +16,563 1.41% 7,353,360
2014-12-05 2014-12-03 0.647 11,355,055 +77,941 1.41% 7,342,650
2014-12-04 2014-12-02 0.667 11,277,114 +5,846 1.40% 7,523,750
2014-12-02 2014-11-28 0.657 11,271,268 +1,948 1.40% 7,404,160
2014-11-26 2014-11-24 0.667 11,269,320 +24,357 1.40% 7,518,550
2014-11-24 2014-11-20 0.647 11,244,963 +22,408 1.40% 7,271,460
2014-11-20 2014-11-18 0.667 11,222,555 +12,665 1.40% 7,487,350
2014-11-19 2014-11-17 0.667 11,209,890 +71,122 1.39% 7,478,900
2014-11-13 2014-11-11 0.677 11,138,768 +30,202 1.39% 7,545,780
2014-11-11 2014-11-07 0.657 11,108,566 +17,537 1.38% 7,297,280
2014-11-07 2014-11-05 0.667 11,091,029 +1,948 1.38% 7,399,600
2014-10-30 2014-10-28 0.688 11,089,081 -140,294 1.38% 7,625,940
2014-10-28 2014-10-24 0.718 11,229,375 -6,820 1.40% 8,068,200
2014-10-23 2014-10-21 0.749 11,236,195 -77,941 1.40% 8,419,090
2014-10-22 2014-10-20 0.760 11,314,136 -10,717 1.41% 8,593,620
2014-10-21 2014-10-17 0.770 11,324,853 -26,305 1.41% 8,718,000
2014-10-16 2014-10-14 0.770 11,351,158 +9,743 1.41% 8,738,250
2014-10-15 2014-10-13 0.749 11,341,415 -38,971 1.41% 8,497,930
2014-10-08 2014-10-06 0.718 11,380,386 -19,485 1.42% 8,176,700
2014-10-07 2014-10-03 0.688 11,399,871 +48,713 1.42% 7,839,670
2014-10-03 2014-09-29 0.688 11,351,158 +113,989 1.41% 7,806,170
2014-09-26 2014-09-24 0.718 11,237,169 -528,052 1.40% 8,073,800
2014-09-25 2014-09-23 0.667 11,765,221 +6,820 1.46% 7,849,400
2014-09-24 2014-09-22 0.667 11,758,401 +15,588 1.46% 7,844,850
2014-09-22 2014-09-18 0.677 11,742,813 -10,716 1.46% 7,954,980
2014-09-02 2014-08-29 0.647 11,753,529 -17,537 1.46% 7,600,320
2014-08-29 2014-08-27 0.657 11,771,066 -12,666 1.46% 7,732,480
2014-08-28 2014-08-26 0.657 11,783,732 -15,588 1.47% 7,740,800
2014-08-27 2014-08-25 0.667 11,799,320 -9,743 1.47% 7,872,150
2014-08-21 2014-08-19 0.667 11,809,063 -33,125 1.47% 7,878,650
2014-08-14 2014-08-12 0.667 11,842,188 -5,845 1.47% 7,902,680
2014-08-13 2014-08-11 0.657 11,848,033 +185,125 1.47% 7,783,040
2014-08-12 2014-08-08 0.657 11,662,908 -18,221 1.47% 7,661,430
2014-08-11 2014-08-07 0.667 11,681,129 -9,591 1.48% 7,795,200
2014-08-08 2014-08-06 0.657 11,690,720 +258,942 1.48% 7,679,700
2014-08-05 2014-08-01 0.646 11,431,778 -26,854 1.44% 7,390,400
2014-08-04 2014-07-31 0.678 11,458,632 -58,501 1.45% 7,766,200
2014-08-01 2014-07-30 0.719 11,517,133 -20,140 1.46% 8,286,210
2014-07-31 2014-07-29 0.699 11,537,273 -8,631 1.46% 8,060,100
2014-07-30 2014-07-28 0.719 11,545,904 -9,591 1.46% 8,306,910
2014-07-28 2014-07-24 0.709 11,555,495 -1,918 1.46% 8,193,320
2014-07-25 2014-07-23 0.730 11,557,413 -3,836 1.46% 8,435,700
2014-07-24 2014-07-22 0.678 11,561,249 +1,918 1.46% 7,835,750
2014-07-23 2014-07-21 0.678 11,559,331 +9,590 1.46% 7,834,450
2014-07-22 2014-07-18 0.709 11,549,741 +30,690 1.46% 8,189,240
2014-07-21 2014-07-17 0.719 11,519,051 +47,952 1.46% 8,287,590
2014-07-18 2014-07-16 0.740 11,471,099 -19,181 1.45% 8,492,310
2014-07-14 2014-07-10 0.761 11,490,280 -11,509 1.45% 8,746,130
2014-07-11 2014-07-09 0.751 11,501,789 -23,017 1.45% 8,634,960
2014-07-10 2014-07-08 0.751 11,524,806 -44,115 1.46% 8,652,240
2014-07-09 2014-07-07 0.761 11,568,921 +174,545 1.46% 8,805,990
2014-07-08 2014-07-04 0.772 11,394,376 +41,239 1.44% 8,791,940
2014-07-04 2014-07-02 0.803 11,353,137 -211,948 1.43% 9,115,260
2014-07-03 2014-06-30 0.761 11,565,085 +28,771 1.46% 8,803,070
2014-07-02 2014-06-27 0.803 11,536,314 +115,085 1.46% 9,262,330
2014-06-30 2014-06-26 0.803 11,421,229 +65,215 1.44% 9,169,930
2014-06-27 2014-06-25 0.813 11,356,014 +17,263 1.44% 9,235,980
2014-06-26 2014-06-24 0.845 11,338,751 -753,807 1.43% 9,576,630
2014-06-25 2014-06-23 0.699 12,092,558 -24,935 1.53% 8,448,030
2014-06-24 2014-06-20 0.657 12,117,493 +95,904 1.53% 7,960,050
2014-06-23 2014-06-19 0.688 12,021,589 +38,361 1.52% 8,273,100
2014-06-20 2014-06-18 0.615 11,983,228 -57,542 1.51% 7,372,050
2014-06-19 2014-06-17 0.605 12,040,770 +93,986 1.52% 7,281,900
2014-06-18 2014-06-16 0.646 11,946,784 +5,754 1.51% 7,723,340
2014-06-17 2014-06-13 0.657 11,941,030 +28,772 1.51% 7,844,130
2014-06-16 2014-06-12 0.688 11,912,258 -7,673 1.51% 8,197,860
2014-06-13 2014-06-11 0.532 11,919,931 -28,771 1.51% 6,338,790
2014-06-11 2014-06-09 0.521 11,948,702 -19,181 1.51% 6,229,500
2014-06-10 2014-06-06 0.521 11,967,883 -17,263 1.51% 6,239,500
2014-06-04 2014-05-30 0.521 11,985,146 -28,771 1.51% 6,248,500
2014-06-03 2014-05-29 0.542 12,013,917 +53,706 1.52% 6,514,040
2014-05-28 2014-05-26 0.553 11,960,211 -34,525 1.51% 6,609,630
2014-05-27 2014-05-23 0.553 11,994,736 -34,526 1.52% 6,628,710
2014-05-26 2014-05-22 0.553 12,029,262 -138,102 1.52% 6,647,790
2014-05-23 2014-05-21 0.553 12,167,364 -46,034 1.54% 6,724,110
2014-05-22 2014-05-20 0.553 12,213,398 -38,361 1.54% 6,749,550
2014-05-19 2014-05-15 0.611 12,251,759 +386,040 1.55% 7,482,165
2014-05-16 2014-05-14 0.600 11,865,719 -41,068 1.54% 7,119,280
2014-05-15 2014-05-13 0.579 11,906,787 -35,467 1.55% 6,888,780
2014-05-14 2014-05-12 0.546 11,942,254 +1,867 1.55% 6,525,450
2014-05-08 2014-05-05 0.589 11,940,387 -89,602 1.55% 7,036,150
2014-05-07 2014-05-02 0.589 12,029,989 -89,602 1.56% 7,088,950
2014-05-02 2014-04-29 0.589 12,119,591 -37,334 1.57% 7,141,750
2014-04-30 2014-04-28 0.589 12,156,925 -32,668 1.58% 7,163,750
2014-04-29 2014-04-25 0.621 12,189,593 -31,734 1.58% 7,574,800
2014-04-28 2014-04-24 0.643 12,221,327 -59,734 1.59% 7,856,400
2014-04-25 2014-04-23 0.632 12,281,061 -126,936 1.59% 7,763,220
2014-04-24 2014-04-22 0.632 12,407,997 -143,737 1.61% 7,843,460
2014-04-22 2014-04-16 0.632 12,551,734 -18,667 1.63% 7,934,320
2014-04-17 2014-04-15 0.632 12,570,401 -18,667 1.63% 7,946,120
2014-04-16 2014-04-14 0.643 12,589,068 -63,468 1.63% 8,092,800
2014-04-15 2014-04-11 0.632 12,652,536 +151,203 1.64% 7,998,040
2014-04-11 2014-04-09 0.643 12,501,333 -33,600 1.62% 8,036,400
2014-04-09 2014-04-07 0.643 12,534,933 -18,668 1.63% 8,058,000
2014-04-04 2014-04-02 0.654 12,553,601 +85,869 1.63% 8,204,500
2014-04-03 2014-04-01 0.643 12,467,732 -50,401 1.62% 8,014,800
2014-04-02 2014-03-31 0.632 12,518,133 -42,934 1.63% 7,913,080
2014-04-01 2014-03-28 0.632 12,561,067 -14,934 1.63% 7,940,220
2014-03-31 2014-03-27 0.632 12,576,001 +298,673 1.63% 7,949,660
2014-03-27 2014-03-25 0.643 12,277,328 +9,334 1.59% 7,892,400
2014-03-25 2014-03-21 0.654 12,267,994 -54,135 1.59% 8,017,840
2014-03-24 2014-03-20 0.632 12,322,129 -28,001 1.60% 7,789,180
2014-03-21 2014-03-19 0.654 12,350,130 -18,667 1.60% 8,071,520
2014-03-20 2014-03-18 0.664 12,368,797 -33,600 1.61% 8,216,240
2014-03-19 2014-03-17 0.696 12,402,397 +91,468 1.61% 8,637,200
2014-03-18 2014-03-14 0.889 12,310,929 -9,333 1.60% 10,947,700
2014-03-17 2014-03-13 0.900 12,320,262 +14,933 1.60% 11,088,000
2014-03-14 2014-03-12 0.879 12,305,329 -22,400 1.60% 10,810,880
2014-03-11 2014-03-07 0.879 12,327,729 -13,067 1.60% 10,830,560
2014-03-10 2014-03-06 0.868 12,340,796 +9,334 1.60% 10,709,820
2014-03-07 2014-03-05 0.868 12,331,462 +11,200 1.60% 10,701,720
2014-03-06 2014-03-04 0.868 12,320,262 -26,134 1.60% 10,692,000
2014-03-03 2014-02-27 0.868 12,346,396 -31,734 1.60% 10,714,680
2014-02-27 2014-02-25 0.857 12,378,130 +28,000 1.61% 10,609,600
2014-02-24 2014-02-20 0.911 12,350,130 -24,267 1.60% 11,247,200
2014-02-18 2014-02-14 0.889 12,374,397 -46,667 1.61% 11,004,140
2014-02-12 2014-02-10 0.889 12,421,064 +14,933 1.61% 11,045,640
2014-02-10 2014-02-06 0.868 12,406,131 -16,800 1.61% 10,766,520
2014-02-07 2014-02-05 0.868 12,422,931 +115,736 1.61% 10,781,100
2014-02-06 2014-02-04 0.857 12,307,195 -70,935 1.60% 10,548,800
2014-02-05 2014-01-30 0.868 12,378,130 -29,867 1.61% 10,742,220
2014-01-29 2014-01-27 0.868 12,407,997 -56,002 1.61% 10,768,140
2014-01-28 2014-01-24 0.889 12,463,999 +121,336 1.62% 11,083,820
2014-01-27 2014-01-23 0.911 12,342,663 -20,533 1.60% 11,240,400
2014-01-24 2014-01-22 0.900 12,363,196 +74,668 1.61% 11,126,640
2014-01-16 2014-01-14 0.911 12,288,528 +266,939 1.60% 11,191,100
2014-01-15 2014-01-13 0.911 12,021,589 +222,138 1.56% 10,948,000
2014-01-14 2014-01-10 0.921 11,799,451 +63,468 1.53% 10,872,120
2014-01-13 2014-01-09 0.932 11,735,983 +336,007 1.52% 10,939,380
2014-01-09 2014-01-07 0.943 11,399,976 +795,217 1.48% 10,748,320
2014-01-08 2014-01-06 0.954 10,604,759 +11,200 1.38% 10,112,180
2014-01-07 2014-01-03 0.954 10,593,559 +18,667 1.38% 10,101,500
2013-12-27 2013-12-20 0.975 10,574,892 -48,534 1.37% 10,310,300
2013-12-20 2013-12-18 0.964 10,623,426 +7,467 1.38% 10,243,800
2013-12-16 2013-12-12 0.975 10,615,959 -20,534 1.38% 10,350,340
2013-12-13 2013-12-11 0.975 10,636,493 -5,600 1.38% 10,370,360
2013-12-11 2013-12-09 0.975 10,642,093 -78,402 1.38% 10,375,820
2013-12-10 2013-12-06 1.018 10,720,495 +205,338 1.39% 10,911,700
2013-12-09 2013-12-05 0.986 10,515,157 -57,868 1.37% 10,364,720
2013-12-05 2013-12-03 0.975 10,573,025 -37,334 1.37% 10,308,480
2013-12-04 2013-12-02 0.964 10,610,359 +765,349 1.38% 10,231,200
2013-12-03 2013-11-29 0.964 9,845,010 -35,467 1.28% 9,493,200
2013-11-28 2013-11-26 0.986 9,880,477 -46,668 1.28% 9,739,120
2013-11-22 2013-11-20 0.964 9,927,145 +56,002 1.29% 9,572,400
2013-11-20 2013-11-18 0.943 9,871,143 -33,601 1.28% 9,306,880
2013-11-18 2013-11-14 0.943 9,904,744 +3,733 1.29% 9,338,560
2013-11-15 2013-11-13 0.964 9,901,011 -69,068 1.29% 9,547,200
2013-11-14 2013-11-12 0.964 9,970,079 +560,012 1.29% 9,613,800
2013-11-12 2013-11-08 0.986 9,410,067 -44,801 1.22% 9,275,440
2013-11-08 2013-11-06 1.007 9,454,868 -63,468 1.23% 9,522,200
2013-11-07 2013-11-05 1.018 9,518,336 +9,334 1.24% 9,688,100
2013-11-06 2013-11-04 1.039 9,509,002 +11,200 1.23% 9,882,360
2013-11-05 2013-11-01 1.007 9,497,802 -77,468 1.23% 9,565,440
2013-11-04 2013-10-31 1.018 9,575,270 -63,468 1.24% 9,746,050
2013-10-30 2013-10-28 0.975 9,638,738 -104,536 1.25% 9,397,570
2013-10-29 2013-10-25 0.975 9,743,274 -78,402 1.27% 9,499,490
2013-10-25 2013-10-23 0.964 9,821,676 -57,868 1.28% 9,470,700
2013-10-22 2013-10-18 0.964 9,879,544 -61,601 1.28% 9,526,500
2013-10-18 2013-10-16 0.954 9,941,145 -9,333 1.29% 9,479,390
2013-10-17 2013-10-15 0.964 9,950,478 -171,737 1.29% 9,594,900
2013-10-16 2013-10-11 0.954 10,122,215 -69,069 1.31% 9,652,050
2013-10-15 2013-10-10 0.943 10,191,284 -106,402 1.32% 9,608,720
2013-10-11 2013-10-09 0.943 10,297,686 -177,337 1.34% 9,709,040
2013-10-10 2013-10-08 0.954 10,475,023 -54,134 1.36% 9,988,470
2013-10-09 2013-10-07 0.964 10,529,157 -102,669 1.37% 10,152,900
2013-10-08 2013-10-04 0.943 10,631,826 -41,068 1.38% 10,024,080
2013-10-07 2013-10-03 0.954 10,672,894 -106,402 1.39% 10,177,150
2013-10-04 2013-10-02 0.954 10,779,296 -24,267 1.40% 10,278,610
2013-10-03 2013-09-30 0.954 10,803,563 -48,535 1.40% 10,301,750
2013-10-02 2013-09-27 0.964 10,852,098 -74,668 1.41% 10,464,300
2013-09-27 2013-09-25 1.007 10,926,766 -74,668 1.42% 11,004,580
2013-09-19 2013-09-17 1.018 11,001,434 -9,334 1.43% 11,197,650
2013-09-18 2013-09-16 0.996 11,010,768 -9,333 1.43% 10,971,210
2013-09-17 2013-09-13 1.007 11,020,101 -9,334 1.43% 11,098,580
2013-09-16 2013-09-12 0.986 11,029,435 -74,668 1.43% 10,871,640
2013-09-12 2013-09-10 0.986 11,104,103 +233,338 1.44% 10,945,240
2013-09-09 2013-09-05 0.954 10,870,765 +11,201 1.41% 10,365,830
2013-09-05 2013-09-03 0.943 10,859,564 +248,271 1.41% 10,238,800
2013-08-26 2013-08-22 0.943 10,611,293 -7,466 1.38% 10,004,720
2013-08-23 2013-08-21 0.954 10,618,759 +466,676 1.38% 10,125,530
2013-08-19 2013-08-15 0.964 10,152,083 -46,667 1.32% 9,789,300
2013-08-16 2013-08-13 1.025 10,198,750 -65,335 1.32% 10,450,410
2013-08-15 2013-08-12 1.036 10,264,085 +390,481 1.33% 10,631,676
2013-08-13 2013-08-09 1.025 9,873,604 +269,354 1.33% 10,117,240
2013-08-12 2013-08-08 1.014 9,604,250 +17,957 1.30% 9,734,270
2013-08-09 2013-08-07 1.036 9,586,293 +17,957 1.29% 9,929,610
2013-08-08 2013-08-06 1.080 9,568,336 -64,645 1.29% 10,337,290
2013-08-07 2013-08-05 1.092 9,632,981 -184,956 1.30% 10,514,420
2013-08-06 2013-08-02 1.259 9,817,937 -256,784 1.33% 12,356,550
2013-08-05 2013-08-01 1.259 10,074,721 -208,300 1.36% 12,679,730
2013-08-02 2013-07-31 1.203 10,283,021 -17,957 1.39% 12,369,240
2013-08-01 2013-07-30 1.225 10,300,978 +8,979 1.39% 12,620,300
2013-07-31 2013-07-29 1.203 10,291,999 -61,054 1.39% 12,380,039
2013-07-30 2013-07-26 1.214 10,353,053 -52,075 1.40% 12,568,790
2013-07-26 2013-07-24 1.203 10,405,128 -7,183 1.40% 12,516,120
2013-07-25 2013-07-23 1.192 10,412,311 -87,989 1.41% 12,408,790
2013-07-24 2013-07-22 1.192 10,500,300 -41,300 1.42% 12,513,650
2013-07-23 2013-07-19 1.203 10,541,600 -41,301 1.42% 12,680,279
2013-07-22 2013-07-18 1.214 10,582,901 -28,731 1.43% 12,847,830
2013-07-19 2013-07-17 1.214 10,611,632 -32,323 1.43% 12,882,710
2013-07-18 2013-07-16 1.236 10,643,955 -134,677 1.44% 13,159,050
2013-07-17 2013-07-15 1.236 10,778,632 +3,772,746 1.46% 13,325,550
2013-07-16 2013-07-12 1.169 7,005,886 +5,387 0.95% 8,193,150
2013-07-15 2013-07-11 1.181 7,000,499 -113,128 0.95% 8,264,820
2013-07-12 2013-07-10 1.158 7,113,627 -1,796 0.96% 8,239,919
2013-07-11 2013-07-09 1.147 7,115,423 +1,796 0.96% 8,162,750
2013-07-10 2013-07-08 1.147 7,113,627 -167,000 0.96% 8,160,689
2013-07-09 2013-07-05 1.158 7,280,627 -183,160 0.98% 8,433,360
2013-07-08 2013-07-04 1.136 7,463,787 -258,580 1.01% 8,479,260
2013-07-05 2013-07-03 1.114 7,722,367 -242,418 1.04% 8,601,001
2013-07-04 2013-07-02 1.147 7,964,785 -669,792 1.08% 9,137,130
2013-07-03 2013-06-28 1.203 8,634,577 -53,871 1.17% 10,386,360
2013-07-02 2013-06-27 1.181 8,688,448 -201,117 1.17% 10,257,620
2013-06-28 2013-06-26 1.225 8,889,565 -71,828 1.20% 10,891,100
2013-06-27 2013-06-25 1.203 8,961,393 -308,859 1.21% 10,779,480
2013-06-24 2013-06-20 1.270 9,270,252 +3,592 1.25% 11,770,500
2013-06-21 2013-06-19 1.314 9,266,660 +3,591 1.25% 12,178,780
2013-06-20 2013-06-18 1.359 9,263,069 -8,978 1.25% 12,586,740
2013-06-10 2013-06-06 1.292 9,272,047 -17,957 1.25% 11,979,320
2013-06-07 2013-06-05 1.303 9,290,004 +114,924 1.25% 12,105,990
2013-05-30 2013-05-28 1.359 9,175,080 +3,591 1.24% 12,467,180
2013-05-29 2013-05-27 1.348 9,171,489 -70,032 1.24% 12,360,150
2013-05-28 2013-05-24 1.370 9,241,521 -89,784 1.25% 12,660,391
2013-05-27 2013-05-23 1.370 9,331,305 +8,978 1.26% 12,783,390
2013-05-23 2013-05-21 1.414 9,322,327 -8,978 1.26% 13,186,410
2013-05-22 2013-05-20 1.414 9,331,305 +8,978 1.26% 13,199,110
2013-05-21 2013-05-16 1.459 9,322,327 +5,387 1.26% 13,601,730
2013-05-20 2013-05-15 1.617 9,316,940 +41,301 1.26% 15,065,867
2013-05-16 2013-05-14 1.571 9,275,639 +331,273 1.25% 14,570,537
2013-05-15 2013-05-13 1.605 8,944,366 +67,531 1.25% 14,360,090
2013-05-14 2013-05-10 1.594 8,876,835 +3,463 1.24% 14,149,140
2013-05-13 2013-05-09 1.617 8,873,372 -8,658 1.24% 14,348,600
2013-05-10 2013-05-08 1.571 8,882,030 +74,457 1.24% 13,952,240
2013-05-08 2013-05-06 1.455 8,807,573 +43,289 1.23% 12,817,980
2013-05-07 2013-05-03 1.467 8,764,284 -65,799 1.23% 12,856,210
2013-05-02 2013-04-29 1.478 8,830,083 +100,430 1.24% 13,054,720
2013-04-30 2013-04-26 1.455 8,729,653 +147,183 1.22% 12,704,580
2013-04-29 2013-04-25 1.467 8,582,470 +183,545 1.20% 12,589,510
2013-04-26 2013-04-24 1.478 8,398,925 +267,431 1.18% 12,417,280
2013-04-25 2013-04-23 1.398 8,131,494 +81,383 1.14% 11,364,453
2013-04-24 2013-04-22 1.409 8,050,111 +20,779 1.13% 11,343,694
2013-04-23 2013-04-19 1.409 8,029,332 +64,067 1.12% 11,314,414
2013-04-22 2013-04-18 1.363 7,965,265 +69,263 1.12% 10,856,130
2013-04-19 2013-04-17 1.386 7,896,002 +88,309 1.11% 10,944,131
2013-04-18 2013-04-16 1.386 7,807,693 +114,283 1.09% 10,821,732
2013-04-17 2013-04-15 1.386 7,693,410 +152,377 1.08% 10,663,332
2013-04-16 2013-04-12 1.409 7,541,033 +159,303 1.06% 10,626,334
2013-04-15 2013-04-11 1.386 7,381,730 +531,589 1.03% 10,231,333
2013-04-12 2013-04-10 1.386 6,850,141 +128,135 0.96% 9,494,532
2013-04-11 2013-04-09 1.386 6,722,006 +119,478 0.94% 9,316,932
2013-04-10 2013-04-08 1.386 6,602,528 +277,049 0.92% 9,151,332
2013-04-09 2013-04-05 1.374 6,325,479 +316,105 0.89% 8,694,271
2013-04-08 2013-04-03 1.409 6,009,374 +126,404 0.84% 8,468,020
2013-04-05 2013-04-02 1.421 5,882,970 +138,524 0.82% 8,357,850
2013-04-03 2013-03-28 1.432 5,744,446 +283,976 0.80% 8,227,401
2013-04-02 2013-03-27 1.467 5,460,470 +670,113 0.76% 8,009,890
2013-03-28 2013-03-26 1.386 4,790,357 -8,658 0.67% 6,639,600
2013-03-25 2013-03-21 1.421 4,799,015 -17,315 0.67% 6,817,891
2013-03-22 2013-03-20 1.432 4,816,330 +192,203 0.67% 6,898,120
2013-03-21 2013-03-19 1.421 4,624,127 +34,631 0.65% 6,569,430
2013-03-20 2013-03-18 1.409 4,589,496 +15,584 0.64% 6,467,220
2013-03-19 2013-03-15 1.698 4,573,912 -17,316 0.64% 7,766,010
2013-03-15 2013-03-13 1.513 4,591,228 +51,947 0.64% 6,946,931
2013-03-07 2013-03-05 1.571 4,539,281 +17,316 0.64% 7,130,480
2013-03-06 2013-03-04 1.536 4,521,965 +34,631 0.63% 6,946,590
2013-02-27 2013-02-25 1.559 4,487,334 -17,316 0.63% 6,997,050
2013-02-26 2013-02-22 1.617 4,504,650 -43,289 0.63% 7,284,201
2013-02-19 2013-02-15 1.571 4,547,939 +17,316 0.64% 7,144,081
2013-02-15 2013-02-08 1.513 4,530,623 +17,316 0.63% 6,855,230
2013-02-14 2013-02-07 1.455 4,513,307 +32,899 0.63% 6,568,379
2013-02-06 2013-02-04 1.328 4,480,408 -24,242 0.63% 5,951,250
2013-01-31 2013-01-29 1.201 4,504,650 +15,584 0.63% 5,411,120
2013-01-28 2013-01-24 1.224 4,489,066 +6,927 0.63% 5,496,100
2013-01-15 2013-01-11 1.213 4,482,139 -8,658 0.63% 5,435,849
2013-01-14 2013-01-10 1.236 4,490,797 +43,289 0.63% 5,550,090
2013-01-11 2013-01-09 1.236 4,447,508 -34,631 0.62% 5,496,590
2013-01-02 2012-12-27 1.155 4,482,139 -43,289 0.63% 5,177,000
2012-12-28 2012-12-24 1.132 4,525,428 -43,289 0.63% 5,122,460
2012-12-27 2012-12-20 1.132 4,568,717 -43,289 0.64% 5,171,460
2012-12-21 2012-12-19 1.132 4,612,006 -34,631 0.65% 5,220,460
2012-12-19 2012-12-17 1.132 4,646,637 +1,731 0.65% 5,259,659
2012-12-14 2012-12-12 1.143 4,644,906 -17,316 0.65% 5,311,350
2012-12-13 2012-12-11 1.167 4,662,222 -60,604 0.65% 5,438,851
2012-12-11 2012-12-07 1.132 4,722,826 -112,551 0.66% 5,345,900
2012-12-10 2012-12-06 1.120 4,835,377 -51,947 0.68% 5,417,450
2012-11-28 2012-11-26 1.074 4,887,324 +69,262 0.68% 5,249,850
2012-11-23 2012-11-21 1.063 4,818,062 +129,867 0.67% 5,119,800
2012-11-20 2012-11-16 1.016 4,688,195 +155,840 0.66% 4,765,200
2012-11-12 2012-11-08 1.016 4,532,355 -17,315 0.63% 4,606,800
2012-11-09 2012-11-07 1.016 4,549,670 -1,732 0.64% 4,624,400
2012-11-06 2012-11-02 1.028 4,551,402 +8,658 0.64% 4,678,730
2012-10-19 2012-10-17 1.016 4,542,744 +34,631 0.64% 4,617,360
2012-10-15 2012-10-11 1.040 4,508,113 +51,947 0.63% 4,686,300
2012-09-27 2012-09-25 1.028 4,456,166 -178,351 0.62% 4,580,830
2012-09-21 2012-09-19 1.063 4,634,517 -155,840 0.65% 4,924,760
2012-09-18 2012-09-14 1.063 4,790,357 -169,693 0.67% 5,090,360
2012-09-17 2012-09-13 1.063 4,960,050 -3,463 0.69% 5,270,680
2012-09-03 2012-08-30 1.250 4,963,513 +238,631 0.69% 6,203,222
2012-08-30 2012-08-28 1.274 4,724,882 -258,785 0.69% 6,019,650
2012-08-29 2012-08-27 1.262 4,983,667 -290,103 0.73% 6,288,880
2012-08-22 2012-08-20 1.274 5,273,770 -4,945 0.78% 6,718,950
2012-08-21 2012-08-17 1.201 5,278,715 -64,284 0.78% 6,340,950
2012-08-20 2012-08-16 1.213 5,342,999 -11,538 0.79% 6,483,000
2012-08-17 2012-08-15 1.177 5,354,537 +32,966 0.79% 6,302,090
2012-08-16 2012-08-14 1.201 5,321,571 +4,945 0.78% 6,392,430
2012-08-15 2012-08-13 1.213 5,316,626 -65,932 0.78% 6,451,000
2012-08-08 2012-08-06 1.007 5,382,558 +24,724 0.79% 5,420,730
2012-07-23 2012-07-19 1.043 5,357,834 -36,262 0.79% 5,590,860
2012-07-06 2012-07-04 1.068 5,394,096 -191,204 0.79% 5,759,600
2012-07-05 2012-07-03 1.043 5,585,300 -204,391 0.82% 5,828,220
2012-06-26 2012-06-22 1.007 5,789,691 -87,360 0.85% 5,830,750
2012-06-21 2012-06-19 1.056 5,877,051 -49,450 0.86% 6,203,970
2012-06-15 2012-06-13 1.056 5,926,501 -176,369 0.87% 6,256,170
2012-06-14 2012-06-12 1.031 6,102,870 -8,241 0.90% 6,294,250
2012-06-11 2012-06-07 1.007 6,111,111 -74,174 0.90% 6,154,449
2012-06-06 2012-06-04 0.946 6,185,285 -46,153 0.91% 5,853,900
2012-05-31 2012-05-29 0.910 6,231,438 -176,369 0.92% 5,670,750
2012-05-23 2012-05-21 0.849 6,407,807 -56,043 0.94% 5,442,500
2012-05-21 2012-05-17 0.837 6,463,850 -47,801 0.95% 5,411,670
2012-05-16 2012-05-14 0.886 6,511,651 +131,865 0.96% 5,767,730
2012-05-15 2012-05-11 0.886 6,379,786 +57,691 0.94% 5,650,930
2012-05-10 2012-05-08 0.959 6,322,095 -16,483 0.93% 6,060,090
2012-05-09 2012-05-07 0.995 6,338,578 +49,449 0.93% 6,306,620
2012-05-07 2012-05-03 1.080 6,289,129 +268,675 0.92% 6,791,590
2012-05-04 2012-05-02 1.193 6,020,454 +441,747 0.89% 7,179,652
2012-05-03 2012-04-30 1.154 5,578,707 +299,930 0.82% 6,438,242
2012-03-19 2012-03-15 1.154 5,278,777 +3,120 0.82% 6,092,100
2012-03-08 2012-03-06 1.205 5,275,657 -37,433 0.82% 6,359,100
2012-03-02 2012-02-29 1.269 5,313,090 -17,157 0.83% 6,744,870
2012-03-01 2012-02-28 1.282 5,330,247 -84,223 0.83% 6,835,001
2012-02-29 2012-02-27 1.154 5,414,470 +881,226 0.84% 6,248,700
2012-02-28 2012-02-24 1.128 4,533,244 +254,230 0.70% 5,115,440
2012-02-27 2012-02-23 1.116 4,279,014 +116,977 0.67% 4,773,690
2012-02-24 2012-02-22 1.116 4,162,037 +240,192 0.65% 4,643,190
2012-02-23 2012-02-21 1.090 3,921,845 +246,431 0.61% 4,274,650
2012-02-22 2012-02-20 1.128 3,675,414 +155,970 0.57% 4,147,440
2012-02-21 2012-02-17 1.141 3,519,444 +307,259 0.55% 4,016,570
2012-02-20 2012-02-16 1.154 3,212,185 +1,176,007 0.50% 3,707,100
2012-02-17 2012-02-15 1.103 2,036,178 +488,184 0.32% 2,245,460
2012-02-16 2012-02-14 1.026 1,547,994 +45,231 0.24% 1,588,000
2012-02-15 2012-02-13 1.039 1,502,763 +26,515 0.23% 1,560,870
2012-02-14 2012-02-10 1.039 1,476,248 +132,574 0.23% 1,533,330
2012-02-13 2012-02-09 1.064 1,343,674 +10,138 0.21% 1,430,090
2012-02-09 2012-02-07 1.000 1,333,536 +15,596 0.21% 1,333,800
2012-02-03 2012-02-01 0.910 1,317,940 -92,021 0.20% 1,199,900
2011-12-07 2011-12-05 0.821 1,409,961 -26,515 0.22% 1,157,120
2011-12-05 2011-12-01 0.821 1,436,476 -15,597 0.22% 1,178,880
2011-11-30 2011-11-28 0.744 1,452,073 +31,194 0.23% 1,079,960
2011-11-16 2011-11-14 0.795 1,420,879 +6,239 0.22% 1,129,640
2011-11-15 2011-11-11 0.757 1,414,640 -6,239 0.22% 1,070,260
2011-11-11 2011-11-09 0.808 1,420,879 -10,918 0.22% 1,147,860
2011-11-10 2011-11-08 0.821 1,431,797 -48,350 0.22% 1,175,040
2011-11-09 2011-11-07 0.795 1,480,147 +7,798 0.23% 1,176,760
2011-11-07 2011-11-03 0.680 1,472,349 -46,791 0.23% 1,000,640
2011-11-01 2011-10-28 0.744 1,519,140 -46,791 0.24% 1,129,840
2011-10-27 2011-10-25 0.680 1,565,931 -79,544 0.24% 1,064,240
2011-10-03 2011-09-28 0.590 1,645,475 +46,791 0.26% 970,600
2011-09-27 2011-09-23 0.532 1,598,684 +31,194 0.25% 850,750
2011-09-26 2011-09-22 0.558 1,567,490 -140,372 0.24% 874,350
2011-09-22 2011-09-20 0.641 1,707,862 -1,560 0.27% 1,095,000
2011-09-15 2011-09-12 0.808 1,709,422 -9,358 0.27% 1,380,960
2011-09-12 2011-09-08 0.872 1,718,780 -68,627 0.27% 1,498,720
2011-08-24 2011-08-22 0.949 1,787,407 -77,984 0.28% 1,696,080
2011-08-23 2011-08-19 0.949 1,865,391 -48,351 0.29% 1,770,080
2011-08-22 2011-08-18 1.013 1,913,742 +38,993 0.30% 1,938,660
2011-08-18 2011-08-16 1.039 1,874,749 -7,799 0.29% 1,947,240
2011-08-16 2011-08-12 1.103 1,882,548 +77,985 0.29% 2,076,040
2011-08-15 2011-08-11 1.077 1,804,563 -4,679 0.28% 1,943,760
2011-08-12 2011-08-10 1.026 1,809,242 +77,984 0.28% 1,856,000
2011-08-11 2011-08-09 1.053 1,731,258 -15,597 0.27% 1,823,029
2011-08-10 2011-08-08 1.106 1,746,855 +66,337 0.27% 1,932,590
2011-08-09 2011-08-05 1.160 1,680,518 -85,527 0.27% 1,948,799
2011-08-08 2011-08-04 1.253 1,766,045 +120,037 0.29% 2,212,760
2011-08-05 2011-08-03 1.266 1,646,008 -9,003 0.27% 2,084,300
2011-08-03 2011-08-01 1.333 1,655,011 -54,016 0.27% 2,206,001
2011-08-02 2011-07-29 1.373 1,709,027 -1,186,866 0.28% 2,346,340
2011-08-01 2011-07-28 1.413 2,895,893 -8,410,095 0.47% 4,091,599
2011-07-29 2011-07-27 1.733 11,305,988 +4,763,970 1.83% 19,591,000
2011-07-28 2011-07-26 1.466 6,542,018 -37,512 1.06% 9,591,999
2011-07-27 2011-07-25 1.413 6,579,530 +52,516 1.06% 9,296,200
2011-07-26 2011-07-22 1.466 6,527,014 +588,182 1.05% 9,570,000
2011-07-25 2011-07-21 1.386 5,938,832 -310,596 0.96% 8,232,640
2011-07-21 2011-07-19 1.413 6,249,428 -352,609 1.01% 8,829,800
2011-07-20 2011-07-18 1.426 6,602,037 +315,097 1.07% 9,416,000
2011-07-19 2011-07-15 1.493 6,286,940 +792,245 1.02% 9,385,600
2011-07-18 2011-07-14 1.453 5,494,695 +201,062 0.89% 7,983,160
2011-07-15 2011-07-13 1.426 5,293,633 +360,111 0.86% 7,549,920
2011-07-14 2011-07-12 1.373 4,933,522 -354,109 0.80% 6,773,280
2011-07-13 2011-07-11 1.493 5,287,631 -952,794 0.85% 7,893,759
2011-07-12 2011-07-08 1.560 6,240,425 -1,530,473 1.01% 9,732,059
2011-07-11 2011-07-07 1.480 7,770,898 +1,062,328 1.26% 11,497,381
2011-07-08 2011-07-06 1.560 6,708,570 -681,210 1.08% 10,462,140
2011-07-07 2011-07-05 1.240 7,389,780 -1,656,511 1.19% 9,160,500
2011-07-06 2011-07-04 1.306 9,046,291 +202,562 1.46% 11,816,840
2011-07-05 2011-06-30 1.400 8,843,729 +847,762 1.43% 12,377,401
2011-07-04 2011-06-29 1.453 7,995,967 -1,474,955 1.29% 11,617,220
2011-06-30 2011-06-28 1.333 9,470,922 -3,751,157 1.53% 12,624,000
2011-06-29 2011-06-27 1.026 13,222,079 2.14% 13,570,480

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