History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -3,416,000
2023-05-24 2023-05-22 0.134 3,416,000 +540,000 0.78% 457,744
2023-04-04 2023-03-31 0.134 2,876,000 +40,000 0.66% 385,384
2023-04-03 2023-03-30 0.220 2,836,000 -74,000 0.65% 623,920
2023-03-17 2023-03-15 0.110 2,910,000 -24,000 0.67% 320,100
2023-01-09 2023-01-05 0.090 2,934,000 +2,000 0.67% 264,060
2022-12-02 2022-11-30 0.099 2,932,000 -2,000 0.67% 290,268
2022-12-01 2022-11-29 0.089 2,934,000 +2,000 0.67% 261,126
2022-11-30 2022-11-28 0.085 2,932,000 +26,000 0.67% 249,220
2022-11-21 2022-11-17 0.088 2,906,000 -20,000 0.67% 255,728
2022-11-17 2022-11-15 0.074 2,926,000 +20,000 0.67% 216,524
2022-09-09 2022-09-07 0.110 2,906,000 +2,000 0.67% 319,660
2022-07-28 2022-07-26 0.150 2,904,000 -60,000 0.67% 435,600
2021-10-21 2021-10-19 0.230 2,964,000 +10,000 0.85% 681,720
2021-09-30 2021-09-28 0.232 2,954,000 +10,000 0.85% 685,328
2021-09-03 2021-09-01 0.250 2,944,000 +14,000 0.84% 736,000
2021-08-13 2021-08-11 0.260 2,930,000 +4,000 0.84% 761,800
2021-07-22 2021-07-20 0.280 2,926,000 -14,000 0.84% 819,280
2021-06-03 2021-06-01 0.290 2,940,000 +4,000 0.84% 852,600
2021-04-22 2021-04-20 0.320 2,936,000 -8,000 0.84% 939,520
2021-04-20 2021-04-16 0.320 2,944,000 +4,000 0.84% 942,080
2021-04-12 2021-04-08 0.325 2,940,000 +10,000 0.84% 955,500
2021-04-08 2021-04-01 0.370 2,930,000 -6,000 0.84% 1,084,100
2021-03-24 2021-03-22 0.365 2,936,000 +14,000 0.84% 1,071,640
2021-03-18 2021-03-16 0.400 2,922,000 +4,000 0.84% 1,168,800
2021-03-17 2021-03-15 0.410 2,918,000 -4,000 0.84% 1,196,380
2021-03-16 2021-03-12 0.420 2,922,000 -2,000 0.84% 1,227,240
2021-03-15 2021-03-11 0.410 2,924,000 +82,000 0.84% 1,198,840
2021-03-10 2021-03-08 0.330 2,842,000 +6,000 0.81% 937,860
2021-03-09 2021-03-05 0.310 2,836,000 -4,000 0.81% 879,160
2021-02-08 2021-02-04 0.250 2,840,000 -44,000 0.81% 710,000
2021-02-03 2021-02-01 0.285 2,884,000 +4,000 0.83% 821,940
2021-01-28 2021-01-26 0.310 2,880,000 -30,000 0.82% 892,800
2021-01-22 2021-01-20 0.295 2,910,000 +2,000 0.83% 858,450
2021-01-14 2021-01-12 0.265 2,908,000 +2,000 0.83% 770,620
2021-01-13 2021-01-11 0.265 2,906,000 +28,000 0.83% 770,090
2021-01-06 2021-01-04 0.310 2,878,000 -28,000 0.82% 892,180
2020-12-18 2020-12-16 0.275 2,906,000 -100,000 0.83% 799,150
2020-12-16 2020-12-14 0.265 3,006,000 +18,000 0.86% 796,590
2020-12-11 2020-12-09 0.295 2,988,000 -8,000 0.86% 881,460
2020-12-04 2020-12-02 0.270 2,996,000 +46,000 0.86% 808,920
2020-11-12 2020-11-10 0.280 2,950,000 -4,000 0.84% 826,000
2020-11-10 2020-11-06 0.250 2,954,000 +4,000 0.85% 738,500
2020-11-03 2020-10-30 0.260 2,950,000 +6,000 0.84% 767,000
2020-10-23 2020-10-21 0.280 2,944,000 +6,000 0.84% 824,320
2020-10-21 2020-10-19 0.300 2,938,000 -6,000 0.84% 881,400
2020-10-12 2020-10-08 0.305 2,944,000 -6,000 0.84% 897,920
2020-10-08 2020-10-06 0.280 2,950,000 +6,000 0.84% 826,000
2020-09-30 2020-09-28 0.285 2,944,000 +10,000 0.84% 839,040
2020-09-17 2020-09-15 0.280 2,934,000 +10,000 0.84% 821,520
2020-09-04 2020-09-02 0.310 2,924,000 +300,000 0.84% 906,440
2020-08-25 2020-08-21 0.310 2,624,000 +6,000 0.75% 813,440
2020-08-10 2020-08-06 0.345 2,618,000 +2,000 0.75% 903,210
2020-08-07 2020-08-05 0.345 2,616,000 -6,000 0.75% 902,520
2020-08-03 2020-07-30 0.300 2,622,000 -22,000 0.75% 786,600
2020-07-23 2020-07-21 0.315 2,644,000 +76,000 0.76% 832,860
2020-07-21 2020-07-17 0.320 2,568,000 +10,000 0.74% 821,760
2020-07-20 2020-07-16 0.360 2,558,000 -10,000 0.73% 920,880
2020-07-16 2020-07-14 0.380 2,568,000 -16,000 0.74% 975,840
2020-07-09 2020-07-07 0.340 2,584,000 -20,000 0.74% 878,560
2020-07-03 2020-06-30 0.300 2,604,000 +30,000 0.75% 781,200
2020-06-30 2020-06-26 0.350 2,574,000 -20,000 0.74% 900,900
2020-06-17 2020-06-15 0.340 2,594,000 +20,000 0.74% 881,960
2020-06-12 2020-06-10 0.425 2,574,000 +6,000 0.74% 1,093,950
2020-04-15 2020-04-09 0.530 2,568,000 +10,000 0.74% 1,361,040
2020-03-19 2020-03-17 0.670 2,558,000 +8,000 0.73% 1,713,860
2020-02-12 2020-02-10 0.660 2,550,000 +2,000 0.73% 1,683,000
2020-01-10 2020-01-08 0.700 2,548,000 -14,000 0.73% 1,783,600
2019-11-07 2019-11-05 0.800 2,562,000 -14,000 0.73% 2,049,600
2019-11-06 2019-11-04 0.880 2,576,000 +10,000 0.74% 2,266,880
2019-10-21 2019-10-17 1.110 2,566,000 -18,000 0.73% 2,848,260
2019-10-18 2019-10-16 1.080 2,584,000 -8,000 0.74% 2,790,720
2019-10-17 2019-10-15 1.170 2,592,000 -8,000 0.74% 3,032,640
2019-10-15 2019-10-11 1.200 2,600,000 -30,000 0.74% 3,120,000
2019-10-14 2019-10-10 1.180 2,630,000 +36,000 0.75% 3,103,400
2019-10-09 2019-10-04 1.090 2,594,000 +14,000 0.74% 2,827,460
2019-10-08 2019-10-03 1.190 2,580,000 +2,000 0.74% 3,070,200
2019-10-04 2019-10-02 1.260 2,578,000 +84,000 0.74% 3,248,280
2019-10-03 2019-09-30 1.310 2,494,000 -28,000 0.71% 3,267,140
2019-10-02 2019-09-27 1.420 2,522,000 +736,000 0.72% 3,581,240
2019-09-30 2019-09-26 1.580 1,786,000 +494,000 0.51% 2,821,880
2019-09-27 2019-09-25 0.870 1,292,000 +26,000 0.37% 1,124,040
2019-09-26 2019-09-24 1.360 1,266,000 -2,000 0.36% 1,721,760
2019-09-25 2019-09-23 0.465 1,268,000 -60,000 0.36% 589,620
2019-09-23 2019-09-19 0.360 1,328,000 +50,000 0.38% 478,080
2019-09-20 2019-09-18 0.350 1,278,000 +10,000 0.37% 447,300
2019-09-19 2019-09-17 0.370 1,268,000 +150,000 0.36% 469,160
2019-04-10 2019-04-08 0.610 1,118,000 +44,000 0.32% 681,980
2019-04-04 2019-04-02 0.700 1,074,000 -90,000 0.31% 751,800
2019-04-01 2019-03-28 0.610 1,164,000 +12,000 0.33% 710,040
2019-03-27 2019-03-25 0.600 1,152,000 +80,000 0.33% 691,200
2019-03-26 2019-03-22 0.680 1,072,000 +8,000 0.31% 728,960
2019-03-22 2019-03-20 0.710 1,064,000 +8,000 0.30% 755,440
2019-03-21 2019-03-19 0.780 1,056,000 -8,000 0.30% 823,680
2019-03-14 2019-03-12 0.820 1,064,000 +8,000 0.30% 872,480
2019-03-11 2019-03-07 0.820 1,056,000 +8,000 0.30% 865,920
2019-03-05 2019-03-01 0.840 1,048,000 +6,000 0.30% 880,320
2019-02-26 2019-02-22 0.920 1,042,000 -250,000 0.30% 958,640
2019-01-18 2019-01-16 1.140 1,292,000 +30,000 0.37% 1,472,880
2019-01-17 2019-01-15 1.020 1,262,000 -12,000 0.36% 1,287,240
2019-01-04 2019-01-02 0.900 1,274,000 +6,000 0.36% 1,146,600
2018-12-11 2018-12-07 0.850 1,268,000 -8,000 0.36% 1,077,800
2018-11-30 2018-11-28 0.900 1,276,000 +14,000 0.36% 1,148,400
2018-11-13 2018-11-09 1.200 1,262,000 -600,000 0.36% 1,514,400
2018-10-02 2018-09-27 1.350 1,862,000 -6,000 0.53% 2,513,700
2018-09-21 2018-09-19 1.200 1,868,000 +6,000 0.53% 2,241,600
2018-09-04 2018-08-31 1.390 1,862,000 -2,000 0.53% 2,588,180
2018-08-24 2018-08-22 1.380 1,864,000 -6,000 0.53% 2,572,320
2018-08-08 2018-08-06 1.430 1,870,000 -140,000 0.53% 2,674,100
2018-05-31 2018-05-29 1.920 2,010,000 -30,000 0.57% 3,859,200
2018-05-30 2018-05-28 2.010 2,040,000 -20,000 0.58% 4,100,400
2018-05-29 2018-05-25 1.920 2,060,000 -70,000 0.59% 3,955,200
2018-05-28 2018-05-24 1.880 2,130,000 -10,000 0.61% 4,004,400
2018-05-25 2018-05-23 1.900 2,140,000 -70,000 0.61% 4,066,000
2018-05-18 2018-05-16 2.012 2,210,000 +24,321 0.63% 4,446,836
2018-04-06 2018-04-03 2.144 2,185,679 +9,890 0.63% 4,685,199
2018-04-03 2018-03-28 2.305 2,175,789 -7,912 0.63% 5,015,999
2018-03-29 2018-03-27 2.427 2,183,701 -1,978 0.63% 5,299,199
2018-03-27 2018-03-23 2.235 2,185,679 -9,890 0.63% 4,884,099
2018-03-19 2018-03-15 2.457 2,195,569 -1,978 0.63% 5,394,599
2018-03-16 2018-03-14 2.477 2,197,547 -9,890 0.64% 5,443,899
2018-03-13 2018-03-09 2.275 2,207,437 -3,956 0.64% 5,021,999
2018-03-12 2018-03-08 2.174 2,211,393 +1,978 0.64% 4,807,399
2018-03-06 2018-03-02 2.285 2,209,415 +9,890 0.64% 5,048,839
2018-02-27 2018-02-23 2.386 2,199,525 -1,978 0.64% 5,248,639
2018-02-23 2018-02-21 2.457 2,201,503 +13,846 0.64% 5,409,179
2018-02-22 2018-02-20 2.123 2,187,657 +1,978 0.63% 4,645,199
2018-02-21 2018-02-15 1.992 2,185,679 -43,516 0.63% 4,353,699
2018-02-08 2018-02-06 1.769 2,229,195 -19,780 0.64% 3,944,500
2018-02-06 2018-02-02 1.780 2,248,975 -1,978 0.65% 4,002,240
2018-02-05 2018-02-01 1.749 2,250,953 -1,978 0.65% 3,937,480
2018-01-23 2018-01-19 1.699 2,252,931 +3,956 0.65% 3,827,040
2018-01-22 2018-01-18 1.739 2,248,975 -23,736 0.65% 3,911,280
2018-01-03 2017-12-29 1.749 2,272,711 -19,780 0.66% 3,975,540
2017-12-13 2017-12-11 1.648 2,292,491 -3,956 0.66% 3,778,340
2017-12-07 2017-12-05 1.658 2,296,447 -1,978 0.66% 3,808,080
2017-11-22 2017-11-20 1.780 2,298,425 -1,978 0.66% 4,090,240
2017-11-21 2017-11-17 1.769 2,300,403 -63,296 0.66% 4,070,500
2017-11-20 2017-11-16 1.820 2,363,699 -1,978 0.68% 4,302,001
2017-11-17 2017-11-15 1.800 2,365,677 -1,978 0.68% 4,257,761
2017-10-24 2017-10-20 1.689 2,367,655 +1,978 0.68% 3,997,981
2017-10-23 2017-10-19 1.790 2,365,677 +19,780 0.68% 4,233,841
2017-10-20 2017-10-18 1.860 2,345,897 -3,956 0.68% 4,364,481
2017-10-19 2017-10-17 1.830 2,349,853 +3,956 0.68% 4,300,561
2017-10-18 2017-10-16 1.840 2,345,897 +5,934 0.68% 4,317,041
2017-10-17 2017-10-13 1.871 2,339,963 -3,956 0.68% 4,377,101
2017-10-16 2017-10-12 1.749 2,343,919 -19,780 0.68% 4,100,101
2017-10-13 2017-10-11 1.769 2,363,699 +1,978 0.68% 4,182,501
2017-10-09 2017-10-04 1.810 2,361,721 -1,978 0.68% 4,274,521
2017-10-06 2017-10-03 1.759 2,363,699 -1,978 0.68% 4,158,601
2017-10-03 2017-09-28 1.668 2,365,677 +11,868 0.68% 3,946,801
2017-09-29 2017-09-27 1.749 2,353,809 +1,978 0.68% 4,117,401
2017-09-28 2017-09-26 1.759 2,351,831 +3,956 0.68% 4,137,721
2017-09-27 2017-09-25 1.800 2,347,875 -7,912 0.68% 4,225,721
2017-09-26 2017-09-22 1.618 2,355,787 +29,670 0.68% 3,811,201
2017-09-25 2017-09-21 1.618 2,326,117 +1,978 0.67% 3,763,200
2017-09-21 2017-09-19 1.577 2,324,139 +23,736 0.67% 3,666,000
2017-09-20 2017-09-18 1.618 2,300,403 +1,978 0.66% 3,721,600
2017-08-02 2017-07-31 1.709 2,298,425 -9,890 0.66% 3,927,560
2017-06-14 2017-06-12 1.810 2,308,315 +13,846 0.67% 4,177,860
2017-06-12 2017-06-08 1.810 2,294,469 +49,450 0.66% 4,152,800
2017-06-07 2017-06-05 1.830 2,245,019 +1,978 0.65% 4,108,700
2017-06-01 2017-05-29 1.972 2,243,041 -3,956 0.65% 4,422,600
2017-05-31 2017-05-26 1.820 2,246,997 +17,802 0.65% 4,089,600
2017-04-24 2017-04-20 1.840 2,229,195 +1,978 0.64% 4,102,280
2017-04-21 2017-04-19 1.860 2,227,217 -1,978 0.64% 4,143,680
2017-04-20 2017-04-18 1.840 2,229,195 +1,978 0.64% 4,102,280
2017-03-24 2017-03-22 1.911 2,227,217 +3,956 0.64% 4,256,280
2017-03-23 2017-03-21 1.901 2,223,261 +3,956 0.64% 4,226,240
2017-03-21 2017-03-17 1.871 2,219,305 +7,912 0.64% 4,151,400
2017-03-07 2017-03-03 1.992 2,211,393 +3,956 0.64% 4,404,919
2017-03-02 2017-02-28 1.780 2,207,437 +1,978 0.64% 3,928,319
2017-02-27 2017-02-23 1.951 2,205,459 +1,978 0.64% 4,303,899
2017-02-09 2017-02-07 1.901 2,203,481 -9,890 0.64% 4,188,639
2017-02-07 2017-02-03 1.850 2,213,371 +1,978 0.64% 4,095,539
2017-02-06 2017-02-02 1.921 2,211,393 -1,978 0.64% 4,248,399
2017-02-02 2017-01-27 1.830 2,213,371 +9,890 0.64% 4,050,779
2017-01-25 2017-01-23 1.840 2,203,481 +1,978 0.64% 4,054,959
2017-01-20 2017-01-18 1.810 2,201,503 +11,868 0.64% 3,984,539
2017-01-19 2017-01-17 1.850 2,189,635 +5,934 0.63% 4,051,619
2017-01-16 2017-01-12 2.022 2,183,701 +3,956 0.63% 4,415,999
2017-01-13 2017-01-11 2.022 2,179,745 +1,978 0.63% 4,407,999
2017-01-03 2016-12-29 2.174 2,177,767 +3,956 0.63% 4,734,299
2016-12-23 2016-12-21 1.800 2,173,811 +9,889 0.63% 3,912,439
2016-12-01 2016-11-29 2.113 2,163,922 +19,780 0.63% 4,572,921
2016-09-21 2016-09-19 2.427 2,144,142 -49,449 0.62% 5,203,201
2016-08-18 2016-08-16 2.487 2,193,591 -3,956 0.63% 5,456,279
2016-08-09 2016-08-05 2.811 2,197,547 -1,978 0.64% 6,177,159
2016-08-08 2016-08-04 2.710 2,199,525 -5,934 0.64% 5,960,319
2016-08-03 2016-07-29 2.669 2,205,459 -3,956 0.64% 5,887,199
2016-08-01 2016-07-28 2.538 2,209,415 -9,890 0.64% 5,607,339
2016-07-29 2016-07-27 2.427 2,219,305 -5,934 0.64% 5,385,599
2016-05-19 2016-05-17 2.730 2,225,239 +8,584 0.64% 6,075,938
2016-05-13 2016-05-11 2.802 2,216,655 -1,970 0.64% 6,210,000
2016-04-19 2016-04-15 2.873 2,218,625 +5,911 0.64% 6,373,159
2016-03-14 2016-03-10 3.116 2,212,714 -5,911 0.64% 6,895,219
2016-03-10 2016-03-08 3.329 2,218,625 -1,971 0.64% 7,386,559
2016-03-04 2016-03-02 2.812 2,220,596 -29,555 0.64% 6,243,581
2016-02-18 2016-02-16 2.923 2,250,151 -17,733 0.65% 6,577,920
2016-02-17 2016-02-15 2.954 2,267,884 -15,763 0.66% 6,698,819
2016-02-15 2016-02-11 2.913 2,283,647 -19,704 0.66% 6,652,659
2016-02-12 2016-02-05 2.923 2,303,351 -1,970 0.67% 6,733,441
2016-02-05 2016-02-03 2.862 2,305,321 -19,704 0.67% 6,598,799
2016-01-27 2016-01-25 2.862 2,325,025 -9,852 0.67% 6,655,201
2016-01-22 2016-01-20 2.842 2,334,877 -11,822 0.68% 6,636,001
2016-01-14 2016-01-12 3.147 2,346,699 -29,555 0.68% 7,384,201
2015-12-09 2015-12-07 3.857 2,376,254 -39,407 0.69% 9,165,599
2015-12-04 2015-12-02 4.040 2,415,661 -5,911 0.70% 9,758,959
2015-12-02 2015-11-30 3.979 2,421,572 -13,793 0.70% 9,635,358
2015-11-19 2015-11-17 4.334 2,435,365 -9,852 0.71% 10,555,440
2015-11-16 2015-11-12 4.558 2,445,217 +19,704 0.71% 11,144,181
2015-11-13 2015-11-11 4.314 2,425,513 +7,881 0.70% 10,463,499
2015-11-11 2015-11-09 4.507 2,417,632 +9,852 0.70% 10,895,761
2015-11-10 2015-11-06 4.466 2,407,780 +1,970 0.70% 10,753,600
2015-11-09 2015-11-05 4.872 2,405,810 -31,525 0.70% 11,721,602
2015-11-06 2015-11-04 4.974 2,437,335 -1,971 0.71% 12,122,599
2015-11-05 2015-11-03 4.740 2,439,306 +112,311 0.71% 11,562,922
2015-10-27 2015-10-23 3.167 2,326,995 +9,852 0.68% 7,369,440
2015-10-20 2015-10-16 3.197 2,317,143 +9,851 0.67% 7,408,799
2015-09-04 2015-09-01 3.380 2,307,292 +591,108 0.67% 7,798,862
2015-08-27 2015-08-25 3.289 1,716,184 +5,912 0.50% 5,644,082
2015-08-26 2015-08-24 3.299 1,710,272 -9,852 0.50% 5,641,998
2015-08-25 2015-08-21 3.898 1,720,124 -13,793 0.50% 6,704,639
2015-08-24 2015-08-20 4.314 1,733,917 -47,288 0.50% 7,480,001
2015-08-20 2015-08-18 4.253 1,781,205 -9,852 0.52% 7,575,518
2015-08-19 2015-08-17 4.383 1,791,057 -23,645 0.52% 7,849,895
2015-08-18 2015-08-14 4.424 1,814,702 -71,427 0.53% 8,027,341
2015-08-12 2015-08-10 4.830 1,886,129 -37,369 0.55% 9,110,499
2015-08-11 2015-08-07 4.729 1,923,498 -147,507 0.56% 9,095,401
2015-08-06 2015-08-04 4.983 2,071,005 +27,534 0.60% 10,319,398
2015-07-31 2015-07-29 5.146 2,043,471 +7,867 0.59% 10,514,682
2015-07-30 2015-07-28 4.891 2,035,604 -41,302 0.59% 9,956,702
2015-07-29 2015-07-27 4.891 2,076,906 -102,272 0.60% 10,158,722
2015-07-28 2015-07-24 5.532 2,179,178 +9,834 0.63% 12,055,043
2015-07-27 2015-07-23 5.776 2,169,344 +3,934 0.63% 12,530,082
2015-07-24 2015-07-22 5.725 2,165,410 +25,568 0.63% 12,397,259
2015-07-23 2015-07-21 5.623 2,139,842 +127,840 0.62% 12,033,279
2015-07-22 2015-07-20 5.390 2,012,002 -19,668 0.58% 10,843,798
2015-07-21 2015-07-17 5.308 2,031,670 +9,834 0.59% 10,784,520
2015-07-20 2015-07-16 5.390 2,021,836 +70,803 0.59% 10,896,799
2015-07-17 2015-07-15 5.186 1,951,033 -51,136 0.57% 10,118,402
2015-07-16 2015-07-14 5.888 2,002,169 -19,667 0.58% 11,788,443
2015-07-14 2015-07-10 5.847 2,021,836 +116,039 0.59% 11,821,999
2015-07-13 2015-07-09 5.268 1,905,797 +31,468 0.55% 10,038,840
2015-07-10 2015-07-08 2.542 1,874,329 -17,701 0.54% 4,765,001
2015-07-09 2015-07-07 4.068 1,892,030 -39,335 0.55% 7,696,002
2015-07-08 2015-07-06 4.729 1,931,365 -45,236 0.56% 9,132,600
2015-07-07 2015-07-03 5.257 1,976,601 -47,202 0.57% 10,391,702
2015-07-06 2015-07-02 6.284 2,023,803 +21,634 0.59% 12,718,440
2015-07-03 2015-06-30 7.413 2,002,169 +78,671 0.58% 14,842,444
2015-07-02 2015-06-29 7.637 1,923,498 +1,967 0.56% 14,689,561
2015-06-24 2015-06-22 8.328 1,921,531 +23,601 0.56% 16,003,259
2015-06-19 2015-06-17 8.857 1,897,930 -7,867 0.55% 16,810,301
2015-06-18 2015-06-16 7.850 1,905,797 +100,305 0.55% 14,961,361
2015-06-17 2015-06-15 9.122 1,805,492 -41,302 0.52% 16,468,922
2015-06-10 2015-06-08 9.152 1,846,794 +74,737 0.54% 16,902,001
2015-06-09 2015-06-05 8.705 1,772,057 +59,003 0.52% 15,425,122
2015-06-08 2015-06-04 7.240 1,713,054 -11,800 0.50% 12,403,041
2015-06-05 2015-06-03 7.342 1,724,854 +9,833 0.54% 12,663,877
2015-06-03 2015-06-01 7.271 1,715,021 -173,075 0.54% 12,469,603
2015-06-02 2015-05-29 6.966 1,888,096 -3,934 0.60% 13,152,000
2015-06-01 2015-05-28 7.362 1,892,030 -1,966 0.60% 13,929,763
2015-05-27 2015-05-22 5.918 1,893,996 +37,368 0.60% 11,209,318
2015-05-26 2015-05-21 5.583 1,856,628 +377,619 0.59% 10,365,121
2015-05-21 2015-05-19 4.017 1,479,009 +9,834 0.47% 5,940,802
2015-05-18 2015-05-14 4.007 1,469,175 +94,405 0.46% 5,886,361
2015-05-15 2015-05-13 4.098 1,374,770 -55,069 0.43% 5,633,940
2015-05-12 2015-05-08 4.108 1,429,839 +9,833 0.45% 5,874,158
2015-05-08 2015-05-06 4.068 1,420,006 +9,834 0.45% 5,776,002
2015-05-07 2015-05-05 3.854 1,410,172 -64,903 0.45% 5,434,861
2015-05-05 2015-04-30 4.271 1,475,075 -143,574 0.47% 6,300,000
2015-05-04 2015-04-29 4.332 1,618,649 -49,169 0.51% 7,011,960
2015-04-30 2015-04-28 4.434 1,667,818 -29,502 0.53% 7,394,559
2015-04-29 2015-04-27 4.454 1,697,320 -1,966 0.54% 7,559,881
2015-04-27 2015-04-23 4.352 1,699,286 -106,206 0.54% 7,395,838
2015-04-23 2015-04-21 4.505 1,805,492 -27,535 0.57% 8,133,481
2015-04-21 2015-04-17 4.566 1,833,027 -78,670 0.58% 8,369,362
2015-04-20 2015-04-16 4.637 1,911,697 -141,607 0.60% 8,864,639
2015-04-17 2015-04-15 4.556 2,053,304 +1,966 0.65% 9,354,238
2015-04-16 2015-04-14 4.078 2,051,338 +3,934 0.65% 8,364,861
2015-04-15 2015-04-13 4.251 2,047,404 -53,103 0.65% 8,702,759
2015-04-14 2015-04-10 4.139 2,100,507 -98,338 0.66% 8,693,521
2015-04-13 2015-04-09 4.068 2,198,845 -60,970 0.69% 8,943,999
2015-04-10 2015-04-08 4.332 2,259,815 +7,867 0.71% 9,789,480
2015-04-09 2015-04-02 3.783 2,251,948 -151,441 0.71% 8,518,800
2015-04-08 2015-04-01 3.020 2,403,389 +255,680 0.76% 7,258,680
2015-04-02 2015-03-31 2.644 2,147,709 +167,175 0.68% 5,678,399
2015-03-27 2015-03-25 2.319 1,980,534 +139,640 0.63% 4,591,920
2015-03-26 2015-03-24 2.349 1,840,894 +263,547 0.58% 4,324,321
2015-03-25 2015-03-23 2.339 1,577,347 +116,039 0.50% 3,689,200
2015-03-24 2015-03-20 2.308 1,461,308 -64,903 0.46% 3,373,221
2015-03-23 2015-03-19 2.176 1,526,211 -5,900 0.48% 3,321,280
2015-03-20 2015-03-18 2.176 1,532,111 +5,900 0.48% 3,334,119
2015-03-19 2015-03-17 2.135 1,526,211 -7,867 0.48% 3,259,200
2015-03-18 2015-03-16 2.156 1,534,078 +59,003 0.48% 3,307,200
2015-03-16 2015-03-12 2.217 1,475,075 -11,801 0.47% 3,270,000
2015-03-13 2015-03-11 2.146 1,486,876 +9,834 0.47% 3,190,321
2015-03-12 2015-03-10 2.196 1,477,042 -3,933 0.47% 3,244,320
2015-03-09 2015-03-05 2.176 1,480,975 +25,568 0.47% 3,222,839
2015-03-05 2015-03-03 2.227 1,455,407 +98,338 0.46% 3,241,199
2015-03-04 2015-03-02 2.237 1,357,069 +11,801 0.43% 3,036,000
2015-03-03 2015-02-27 2.237 1,345,268 +29,501 0.43% 3,009,599
2015-03-02 2015-02-26 2.349 1,315,767 +9,834 0.42% 3,090,780
2015-02-27 2015-02-25 2.298 1,305,933 +1,967 0.41% 3,001,280
2015-02-26 2015-02-24 2.319 1,303,966 +7,867 0.41% 3,023,279
2015-02-25 2015-02-23 2.308 1,296,099 -9,834 0.41% 2,991,859
2015-02-24 2015-02-18 2.359 1,305,933 -23,601 0.41% 3,080,960
2015-02-17 2015-02-13 2.196 1,329,534 +45,235 0.42% 2,920,319
2015-02-16 2015-02-12 2.196 1,284,299 +196,677 0.41% 2,820,961
2015-02-10 2015-02-06 2.196 1,087,622 +39,335 0.34% 2,388,960
2015-02-09 2015-02-05 2.237 1,048,287 -1,966 0.33% 2,345,201
2015-02-06 2015-02-04 2.339 1,050,253 +33,435 0.33% 2,456,399
2015-02-05 2015-02-03 2.369 1,016,818 +23,601 0.32% 2,409,219
2015-02-03 2015-01-30 2.522 993,217 +29,501 0.31% 2,504,800
2015-02-02 2015-01-29 2.654 963,716 -210,444 0.30% 2,557,801
2015-01-30 2015-01-28 2.471 1,174,160 -31,468 0.37% 2,901,421
2015-01-29 2015-01-27 2.268 1,205,628 +352,051 0.38% 2,733,980
2015-01-28 2015-01-26 2.430 853,577 +92,438 0.27% 2,074,521
2015-01-27 2015-01-23 2.156 761,139 -19,667 0.24% 1,640,881
2015-01-23 2015-01-21 2.135 780,806 -3,905,999 0.25% 1,667,399
2015-01-21 2015-01-19 2.115 4,686,805 -49,169 1.48% 9,913,280
2015-01-20 2015-01-16 2.115 4,735,974 -196,677 1.50% 10,017,280
2015-01-16 2015-01-14 2.125 4,932,651 -19,668 1.56% 10,483,440
2015-01-15 2015-01-13 2.125 4,952,319 -68,836 1.57% 10,525,241
2015-01-14 2015-01-12 2.125 5,021,155 -29,502 1.60% 10,671,539
2015-01-05 2014-12-31 2.115 5,050,657 +78,671 1.61% 10,682,880
2014-12-30 2014-12-24 2.105 4,971,986 -133,740 1.58% 10,465,920
2014-12-29 2014-12-22 2.095 5,105,726 -814,242 1.62% 10,695,519
2014-12-23 2014-12-19 2.074 5,919,968 -3,933 1.88% 12,280,800
2014-12-19 2014-12-17 2.054 5,923,901 -214,378 1.88% 12,168,479
2014-12-03 2014-12-01 1.963 6,138,279 +33,153 1.95% 12,049,721
2014-12-02 2014-11-28 1.963 6,105,126 -659,220 1.95% 11,984,640
2014-12-01 2014-11-27 1.994 6,764,346 -1,120,871 2.16% 13,486,199
2014-11-27 2014-11-25 1.840 7,885,217 +39,123 2.52% 14,511,600
2014-11-25 2014-11-21 1.820 7,846,094 -101,720 2.51% 14,279,160
2014-11-21 2014-11-19 1.810 7,947,814 -97,807 2.54% 14,383,021
2014-11-20 2014-11-18 1.820 8,045,621 +97,807 2.57% 14,642,280
2014-11-19 2014-11-17 1.759 7,947,814 +95,852 2.54% 13,976,721
2014-11-18 2014-11-14 1.779 7,851,962 -25,430 2.51% 13,968,719
2014-11-13 2014-11-11 1.922 7,877,392 +17,605 2.52% 15,141,519
2014-11-12 2014-11-10 1.932 7,859,787 -931,125 2.51% 15,188,040
2014-11-10 2014-11-06 1.748 8,790,912 -694,431 2.81% 15,369,481
2014-11-07 2014-11-05 1.656 9,485,343 -86,070 3.03% 15,710,760
2014-11-06 2014-11-04 1.585 9,571,413 -88,027 3.06% 15,168,300
2014-10-31 2014-10-29 1.554 9,659,440 -17,605 3.09% 15,011,521
2014-10-30 2014-10-28 1.554 9,677,045 +13,693 3.09% 15,038,880
2014-10-28 2014-10-24 1.554 9,663,352 +19,562 3.09% 15,017,600
2014-10-22 2014-10-20 1.513 9,643,790 -127,150 3.08% 14,592,799
2014-10-20 2014-10-16 1.513 9,770,940 -406,878 3.12% 14,785,200
2014-10-16 2014-10-14 1.554 10,177,818 +9,781 3.25% 15,817,120
2014-10-13 2014-10-09 1.564 10,168,037 +185,834 3.25% 15,905,880
2014-10-09 2014-10-07 1.513 9,982,203 +105,631 3.19% 15,104,879
2014-10-08 2014-10-06 1.564 9,876,572 +89,983 3.16% 15,449,941
2014-10-07 2014-10-03 1.523 9,786,589 +391,229 3.13% 14,908,940
2014-10-06 2014-09-30 1.554 9,395,360 +29,342 3.00% 14,601,120
2014-09-30 2014-09-26 1.667 9,366,018 +58,684 2.99% 15,608,880
2014-09-26 2014-09-24 1.667 9,307,334 +215,176 2.97% 15,511,081
2014-09-25 2014-09-23 1.646 9,092,158 +78,246 2.91% 14,966,560
2014-09-22 2014-09-18 1.595 9,013,912 +46,947 2.88% 14,376,960
2014-09-19 2014-09-17 1.534 8,966,965 +29,343 2.87% 13,752,001
2014-09-18 2014-09-16 1.564 8,937,622 +93,894 2.86% 13,981,139
2014-09-17 2014-09-15 1.595 8,843,728 +70,422 2.83% 14,105,521
2014-09-16 2014-09-12 1.595 8,773,306 +332,544 2.80% 13,993,199
2014-09-15 2014-09-11 1.575 8,440,762 -610,317 2.70% 13,290,200
2014-09-11 2014-09-08 1.523 9,051,079 -97,807 2.89% 13,788,460
2014-09-05 2014-09-03 1.513 9,148,886 +936,993 2.92% 13,843,920
2014-09-04 2014-09-02 1.523 8,211,893 +888,089 2.62% 12,510,040
2014-09-03 2014-09-01 1.483 7,323,804 +747,247 2.34% 10,857,601
2014-09-02 2014-08-29 1.390 6,576,557 +1,416,249 2.10% 9,144,641
2014-08-28 2014-08-26 1.452 5,160,308 +1,559,047 1.65% 7,491,920
2014-08-27 2014-08-25 1.370 3,601,261 +1,079,791 1.15% 4,933,880
2014-08-26 2014-08-22 1.339 2,521,470 +201,483 0.81% 3,377,180
2014-08-25 2014-08-21 1.350 2,319,987 +993,721 0.74% 3,131,040
2014-08-22 2014-08-20 1.258 1,326,266 +483,168 0.42% 1,667,880
2014-08-21 2014-08-19 1.247 843,098 +5,868 0.27% 1,051,640
2014-08-20 2014-08-18 1.227 837,230 +3,913 0.27% 1,027,200
2014-08-18 2014-08-14 1.206 833,317 +1,956 0.27% 1,005,360
2014-08-14 2014-08-12 1.247 831,361 -13,693 0.27% 1,037,000
2014-08-13 2014-08-11 1.247 845,054 +125,193 0.27% 1,054,080
2014-08-12 2014-08-08 1.278 719,861 -647,484 0.23% 920,000
2014-08-11 2014-08-07 1.206 1,367,345 -195,614 0.44% 1,649,640
2014-08-08 2014-08-06 1.194 1,562,959 -91,939 0.50% 1,866,779
2014-08-07 2014-08-05 1.081 1,654,898 -64,141 0.53% 1,789,155
2014-08-06 2014-08-04 1.194 1,719,039 +48,560 0.55% 2,053,200
2014-08-04 2014-07-31 1.153 1,670,479 +11,655 0.54% 1,926,400
2014-08-01 2014-07-30 1.215 1,658,824 -9,713 0.53% 2,015,439
2014-07-31 2014-07-29 1.081 1,668,537 -77,696 0.54% 1,803,901
2014-07-29 2014-07-25 1.040 1,746,233 -50,503 0.56% 1,815,980
2014-07-28 2014-07-24 1.030 1,796,736 -806,103 0.58% 1,850,000
2014-07-24 2014-07-22 0.947 2,602,839 +83,524 0.84% 2,465,600
2014-07-23 2014-07-21 0.968 2,519,315 -29,137 0.81% 2,438,360
2014-07-21 2014-07-17 0.968 2,548,452 -9,712 0.82% 2,466,560
2014-07-18 2014-07-16 0.947 2,558,164 +135,970 0.82% 2,423,280
2014-07-17 2014-07-15 0.978 2,422,194 -2,222,126 0.78% 2,369,300
2014-07-16 2014-07-14 0.999 4,644,320 -194,242 1.49% 4,638,540
2014-07-14 2014-07-10 0.999 4,838,562 +38,849 1.56% 4,832,540
2014-07-11 2014-07-09 0.988 4,799,713 -38,849 1.54% 4,744,320
2014-07-10 2014-07-08 1.019 4,838,562 +38,849 1.56% 4,932,180
2014-07-09 2014-07-07 1.019 4,799,713 -99,064 1.54% 4,892,580
2014-07-08 2014-07-04 0.978 4,898,777 +69,927 1.58% 4,791,800
2014-07-03 2014-06-30 0.978 4,828,850 +87,409 1.55% 4,723,400
2014-06-30 2014-06-26 0.999 4,741,441 -19,424 1.53% 4,735,540
2014-06-27 2014-06-25 1.019 4,760,865 -157,336 1.53% 4,852,980
2014-06-26 2014-06-24 1.061 4,918,201 -19,424 1.58% 5,215,920
2014-06-24 2014-06-20 0.937 4,937,625 -184,530 1.59% 4,626,440
2014-06-23 2014-06-19 0.958 5,122,155 +192,300 1.65% 4,904,820
2014-06-20 2014-06-18 0.947 4,929,855 +38,848 1.59% 4,669,920
2014-06-19 2014-06-17 1.112 4,891,007 -5,827 1.58% 5,438,880
2014-06-17 2014-06-13 1.040 4,896,834 +9,712 1.58% 5,092,420
2014-06-16 2014-06-12 1.081 4,887,122 +639,055 1.57% 5,283,600
2014-06-12 2014-06-10 0.865 4,248,067 -135,969 1.37% 3,674,160
2014-06-10 2014-06-06 0.741 4,384,036 -5,827 1.41% 3,250,080
2014-05-13 2014-05-09 0.700 4,389,863 -194,242 1.41% 3,073,600
2014-04-30 2014-04-28 0.710 4,584,105 -6,934,574 1.48% 3,256,800
2014-04-15 2014-04-11 0.741 11,518,679 +5,827 3.71% 8,539,307
2014-04-11 2014-04-09 0.762 11,512,852 -495,316 3.71% 8,772,070
2014-04-09 2014-04-07 0.783 12,008,168 -9,712 3.87% 9,396,753
2014-03-24 2014-03-20 0.783 12,017,880 -1,942 3.87% 9,404,352
2014-03-12 2014-03-10 0.793 12,019,822 -13,597 3.87% 9,529,634
2014-03-07 2014-03-05 0.824 12,033,419 -91,294 3.88% 9,912,118
2014-03-06 2014-03-04 0.855 12,124,713 -203,954 3.91% 10,361,843
2014-03-04 2014-02-28 0.762 12,328,667 -202,011 3.97% 9,393,670
2014-02-28 2014-02-26 0.731 12,530,678 +108,775 4.04% 9,160,525
2014-02-27 2014-02-25 0.700 12,421,903 -60,215 4.00% 8,697,301
2014-02-25 2014-02-21 0.700 12,482,118 -184,529 4.02% 8,739,461
2014-02-21 2014-02-19 0.659 12,666,647 -77,697 4.08% 8,346,974
2014-02-06 2014-02-04 0.618 12,744,344 +194,242 4.11% 7,873,289
2014-02-04 2014-01-28 0.628 12,550,102 +489,489 4.04% 7,882,510
2014-01-28 2014-01-24 0.649 12,060,613 -186,472 3.89% 7,823,433
2014-01-24 2014-01-22 0.638 12,247,085 -3,885 3.95% 7,818,292
2014-01-16 2014-01-14 0.597 12,250,970 +77,697 3.95% 7,316,206
2014-01-09 2014-01-07 0.638 12,173,273 +34,963 3.92% 7,771,171
2014-01-08 2014-01-06 0.638 12,138,310 +29,136 3.91% 7,748,852
2013-12-30 2013-12-24 0.659 12,109,174 -77,696 3.90% 7,979,615
2013-12-27 2013-12-20 0.649 12,186,870 +145,681 3.93% 7,905,333
2013-12-23 2013-12-19 0.659 12,041,189 +287,478 3.88% 7,934,815
2013-12-18 2013-12-16 0.752 11,753,711 +155,393 3.79% 8,834,568
2013-12-12 2013-12-10 0.741 11,598,318 -19,424 3.74% 8,598,347
2013-12-10 2013-12-06 0.721 11,617,742 +19,424 3.74% 8,373,504
2013-12-09 2013-12-05 0.741 11,598,318 +6,899,610 3.74% 8,598,347
2013-12-06 2013-12-04 0.762 4,698,708 -194,241 1.51% 3,580,120
2013-12-05 2013-12-03 0.700 4,892,949 +198,126 1.58% 3,425,840
2013-12-04 2013-12-02 0.731 4,694,823 +67,985 1.51% 3,432,140
2013-12-03 2013-11-29 0.752 4,626,838 +3,885 1.49% 3,477,720
2013-12-02 2013-11-28 0.752 4,622,953 +19,424 1.49% 3,474,800
2013-11-29 2013-11-27 0.762 4,603,529 -50,503 1.48% 3,507,600
2013-11-28 2013-11-26 0.721 4,654,032 -48,560 1.50% 3,354,400
2013-11-27 2013-11-25 0.659 4,702,592 -62,158 1.52% 3,098,880
2013-11-25 2013-11-21 0.628 4,764,750 -87,409 1.54% 2,992,660
2013-10-15 2013-10-10 0.607 4,852,159 -67,984 1.56% 2,947,640
2013-10-09 2013-10-07 0.587 4,920,143 -67,985 1.59% 2,887,620
2013-09-12 2013-09-10 0.505 4,988,128 +134,027 1.61% 2,516,640
2013-09-10 2013-09-06 0.515 4,854,101 +69,927 1.56% 2,499,000
2013-09-09 2013-09-05 0.525 4,784,174 +837,182 1.54% 2,512,260
2013-09-06 2013-09-04 0.494 3,946,992 +3,885 1.27% 1,950,720
2013-08-30 2013-08-28 0.505 3,943,107 +168,990 1.27% 1,989,400
2013-08-29 2013-08-27 0.505 3,774,117 +194,242 1.22% 1,904,140
2013-08-27 2013-08-23 0.499 3,579,875 +44,675 1.15% 1,787,710
2013-08-22 2013-08-20 0.499 3,535,200 +122,373 1.14% 1,765,400
2013-08-16 2013-08-13 0.510 3,412,827 +29,136 1.10% 1,739,430
2013-08-15 2013-08-12 0.505 3,383,691 +7,770 1.09% 1,707,160
2013-08-09 2013-08-07 0.489 3,375,921 +9,712 1.09% 1,651,100
2013-08-01 2013-07-30 0.510 3,366,209 +7,769 1.08% 1,715,670
2013-06-06 2013-06-04 0.566 3,358,440 +97,121 1.08% 1,901,900
2013-06-05 2013-06-03 0.566 3,261,319 +97,121 1.05% 1,846,900
2013-03-27 2013-03-25 0.680 3,164,198 -145,681 1.02% 2,150,280
2013-03-25 2013-03-21 0.669 3,309,879 -19,424 1.07% 2,215,200
2013-03-21 2013-03-19 0.690 3,329,303 -77,697 1.07% 2,296,760
2013-03-20 2013-03-18 0.659 3,407,000 +87,409 1.10% 2,245,120
2013-03-18 2013-03-14 0.659 3,319,591 +97,121 1.07% 2,187,520
2013-03-15 2013-03-13 0.659 3,222,470 +149,566 1.04% 2,123,520
2013-03-14 2013-03-12 0.690 3,072,904 +143,739 0.99% 2,119,880
2013-03-13 2013-03-11 0.690 2,929,165 +1,942 0.94% 2,020,720
2013-03-12 2013-03-08 0.690 2,927,223 +48,560 0.94% 2,019,380
2013-03-11 2013-03-07 0.680 2,878,663 -50,502 0.93% 1,956,240
2013-03-08 2013-03-06 0.669 2,929,165 +48,560 0.94% 1,960,400
2013-03-07 2013-03-05 0.649 2,880,605 +194,242 0.93% 1,868,580
2013-03-05 2013-03-01 0.638 2,686,363 +52,445 0.87% 1,714,920
2013-03-04 2013-02-28 0.659 2,633,918 +151,509 0.85% 1,735,680
2013-03-01 2013-02-27 0.680 2,482,409 +147,623 0.80% 1,686,960
2013-02-28 2013-02-26 0.669 2,334,786 +97,121 0.75% 1,562,600
2013-02-27 2013-02-25 0.649 2,237,665 +194,242 0.72% 1,451,520
2013-02-26 2013-02-22 0.649 2,043,423 +97,121 0.66% 1,325,520
2013-02-25 2013-02-21 0.659 1,946,302 +227,263 0.63% 1,282,560
2013-02-22 2013-02-20 0.659 1,719,039 +262,226 0.55% 1,132,800
2013-02-21 2013-02-19 0.649 1,456,813 +145,681 0.47% 945,000
2013-02-20 2013-02-18 0.690 1,311,132 +48,561 0.42% 904,500
2013-02-19 2013-02-15 0.690 1,262,571 +291,362 0.41% 871,000
2013-02-18 2013-02-14 0.700 971,209 +97,121 0.31% 680,000
2013-02-15 2013-02-08 0.690 874,088 +211,724 0.28% 603,000
2013-02-14 2013-02-07 0.638 662,364 +145,681 0.21% 422,840
2013-02-07 2013-02-05 0.628 516,683 +291,363 0.17% 324,520
2013-02-05 2013-02-01 0.680 225,320 +19,424 0.07% 153,120
2013-02-04 2013-01-31 0.731 205,896 -5,827 0.07% 150,520
2013-01-25 2013-01-23 0.649 211,723 -920,706 0.07% 137,340
2013-01-24 2013-01-22 0.618 1,132,429 -390,426 0.36% 699,600
2013-01-22 2013-01-18 0.618 1,522,855 -388,484 0.49% 940,800
2013-01-17 2013-01-15 0.607 1,911,339 +621,574 0.62% 1,161,120
2013-01-16 2013-01-14 0.607 1,289,765 +349,635 0.42% 783,520
2013-01-15 2013-01-11 0.607 940,130 +145,681 0.30% 571,120
2013-01-11 2013-01-09 0.628 794,449 -77,696 0.26% 498,980
2013-01-04 2013-01-02 0.546 872,145 -31,079 0.28% 475,940
2012-12-27 2012-12-20 0.525 903,224 -9,712 0.29% 474,300
2012-12-20 2012-12-18 0.535 912,936 +143,739 0.29% 488,800
2012-12-19 2012-12-17 0.525 769,197 -60,215 0.25% 403,920
2012-12-18 2012-12-14 0.525 829,412 -351,578 0.27% 435,540
2012-12-17 2012-12-13 0.535 1,180,990 -334,096 0.38% 632,320
2012-12-12 2012-12-10 0.535 1,515,086 +77,697 0.49% 811,200
2012-12-10 2012-12-06 0.515 1,437,389 +58,273 0.46% 740,000
2012-12-06 2012-12-04 0.479 1,379,116 +134,026 0.44% 660,300
2012-12-03 2012-11-29 0.566 1,245,090 -223,378 0.40% 705,100
2012-11-29 2012-11-27 0.700 1,468,468 -126,257 0.47% 1,028,160
2012-11-28 2012-11-26 0.700 1,594,725 +1,291,708 0.51% 1,116,560
2012-11-27 2012-11-23 0.628 303,017 +93,236 0.10% 190,320
2012-11-23 2012-11-21 0.607 209,781 -1,099,408 0.07% 127,440
2012-11-05 2012-11-01 0.628 1,309,189 -19,424 0.42% 822,280
2012-10-29 2012-10-25 0.638 1,328,613 -363,233 0.43% 848,160
2012-10-25 2012-10-22 0.669 1,691,846 -207,838 0.54% 1,132,300
2012-10-18 2012-10-16 0.628 1,899,684 -332,154 0.61% 1,193,160
2012-10-15 2012-10-11 0.659 2,231,838 -69,927 0.72% 1,470,720
2012-10-09 2012-10-05 0.669 2,301,765 +97,121 0.74% 1,540,500
2012-09-25 2012-09-21 0.669 2,204,644 -87,409 0.71% 1,475,500
2012-09-18 2012-09-14 0.587 2,292,053 -48,560 0.74% 1,345,200
2012-09-14 2012-09-12 0.566 2,340,613 -29,136 0.75% 1,325,500
2012-09-06 2012-09-04 0.597 2,369,749 -38,849 0.76% 1,415,200
2012-09-05 2012-09-03 0.597 2,408,598 -48,560 0.78% 1,438,400
2012-08-29 2012-08-27 0.505 2,457,158 +77,697 0.79% 1,239,700
2012-08-27 2012-08-23 0.463 2,379,461 +29,136 0.77% 1,102,500
2012-08-23 2012-08-21 0.453 2,350,325 +48,560 0.76% 1,064,800
2012-08-22 2012-08-20 0.463 2,301,765 +38,849 0.74% 1,066,500
2012-08-21 2012-08-17 0.453 2,262,916 +38,848 0.73% 1,025,200
2012-08-17 2012-08-15 0.489 2,224,068 +117,629 0.72% 1,088,046
2012-04-20 2012-04-18 0.538 2,106,439 -2,869,909 0.72% 1,133,550
2012-04-16 2012-04-12 0.576 4,976,348 +4 1.69% 2,867,300
2012-04-13 2012-04-11 0.576 4,976,344 +1,685,498 1.69% 2,867,298
2012-04-12 2012-04-10 0.544 3,290,846 +1,184,407 1.12% 1,788,809
2012-04-10 2012-04-03 0.527 2,106,439 -1,422,077 0.72% 1,110,650
2012-04-05 2012-04-02 0.522 3,528,516 -6,663,339 1.20% 1,841,280
2012-04-03 2012-03-30 0.609 10,191,855 -137,977 3.46% 6,204,800
2012-03-30 2012-03-28 0.718 10,329,832 +448,883 3.51% 7,411,800
2012-03-29 2012-03-27 0.718 9,880,949 +1,293,299 3.36% 7,089,720
2012-03-28 2012-03-26 0.739 8,587,650 +408,410 2.92% 6,348,480
2012-03-26 2012-03-22 0.718 8,179,240 -18,397 2.78% 5,868,720
2012-03-21 2012-03-19 0.750 8,197,637 +183,969 2.79% 6,149,280
2012-03-19 2012-03-15 0.978 8,013,668 +202,365 2.72% 7,840,800
2012-03-16 2012-03-14 0.989 7,811,303 +137,977 2.65% 7,727,720
2012-03-09 2012-03-07 1.011 7,673,326 +40,473 2.61% 7,758,060
2012-03-08 2012-03-06 1.022 7,632,853 +91,984 2.59% 7,800,120
2012-03-07 2012-03-05 1.076 7,540,869 +55,190 2.56% 8,116,020
2012-03-06 2012-03-02 1.087 7,485,679 +22,077 2.54% 8,138,000
2012-02-24 2012-02-22 1.120 7,463,602 +49,671 2.54% 8,357,420
2012-02-23 2012-02-21 1.109 7,413,931 +275,953 2.52% 8,221,200
2012-02-22 2012-02-20 1.131 7,137,978 +132,457 2.42% 8,070,400
2012-02-21 2012-02-17 1.131 7,005,521 +88,305 2.38% 7,920,640
2012-02-20 2012-02-16 1.163 6,917,216 +64,389 2.35% 8,046,400
2012-02-17 2012-02-15 1.185 6,852,827 +55,191 2.33% 8,120,500
2012-02-15 2012-02-13 1.196 6,797,636 +40,473 2.31% 8,129,000
2012-02-14 2012-02-10 1.131 6,757,163 +561,104 2.30% 7,639,840
2012-02-13 2012-02-09 1.174 6,196,059 +849,934 2.10% 7,274,880
2012-01-27 2012-01-20 1.065 5,346,125 -18,397 1.82% 5,695,760
2012-01-16 2012-01-12 1.033 5,364,522 -18,397 1.82% 5,540,400
2012-01-13 2012-01-11 1.055 5,382,919 +36,794 1.83% 5,676,440
2012-01-04 2011-12-30 1.087 5,346,125 +14,718 1.82% 5,812,000
2011-12-28 2011-12-22 1.294 5,331,407 -3,680 1.81% 6,897,240
2011-12-23 2011-12-21 1.261 5,335,087 +27,596 1.81% 6,728,000
2011-12-21 2011-12-19 1.413 5,307,491 +18,396 1.80% 7,500,999
2011-12-20 2011-12-16 1.457 5,289,095 -1,839 1.80% 7,705,001
2011-12-19 2011-12-15 1.479 5,290,934 +11,038 1.80% 7,822,720
2011-12-16 2011-12-14 1.413 5,279,896 -207,885 1.79% 7,462,000
2011-12-15 2011-12-13 1.718 5,487,781 1.86% 9,426,281

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