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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -410,914,112
2020-10-19 2020-10-15 0.040 410,914,112 +81,424,000 8.23% 16,436,564
2020-04-01 2020-03-30 0.040 329,490,112 -20,000 6.60% 13,179,604
2020-01-07 2020-01-03 0.040 329,510,112 -10,000 6.60% 13,180,404
2019-09-11 2019-09-09 0.040 329,520,112 -6,000 6.60% 13,180,804
2019-06-18 2019-06-14 0.040 329,526,112 -100,000 6.60% 13,181,044
2019-05-14 2019-05-09 0.040 329,626,112 +278,000 6.61% 13,185,044
2019-05-02 2019-04-29 0.040 329,348,112 -172,000 6.60% 13,173,924
2018-12-27 2018-12-20 0.040 329,520,112 +60,000 6.60% 13,180,804
2018-10-11 2018-10-09 0.040 329,460,112 +662,000 6.60% 13,178,404
2018-09-04 2018-08-31 0.040 328,798,112 +1,360,000 6.59% 13,151,924
2018-09-03 2018-08-30 0.042 327,438,112 -388,000 6.56% 13,752,401
2018-08-31 2018-08-29 0.041 327,826,112 +30,000 6.57% 13,440,871
2018-08-30 2018-08-28 0.043 327,796,112 +500,000 6.57% 14,095,233
2018-08-29 2018-08-27 0.045 327,296,112 +600,000 6.56% 14,728,325
2018-08-27 2018-08-23 0.048 326,696,112 -1,438,000 6.55% 15,681,413
2018-08-24 2018-08-22 0.049 328,134,112 +1,056,000 6.58% 16,078,571
2018-08-23 2018-08-21 0.050 327,078,112 +2,480,000 6.55% 16,353,906
2018-08-22 2018-08-20 0.050 324,598,112 -380,000 6.50% 16,229,906
2018-08-21 2018-08-17 0.051 324,978,112 -660,000 6.51% 16,573,884
2018-08-20 2018-08-16 0.052 325,638,112 -1,000,000 6.53% 16,933,182
2018-08-17 2018-08-15 0.051 326,638,112 +1,010,000 6.55% 16,658,544
2018-08-16 2018-08-14 0.054 325,628,112 -3,000,000 6.53% 17,583,918
2018-08-15 2018-08-13 0.051 328,628,112 +244,000 6.59% 16,760,034
2018-08-14 2018-08-10 0.052 328,384,112 +4,696,000 6.58% 17,075,974
2018-08-13 2018-08-09 0.053 323,688,112 +400,000 6.49% 17,155,470
2018-08-08 2018-08-06 0.053 323,288,112 -2,700,000 6.48% 17,134,270
2018-08-06 2018-08-02 0.055 325,988,112 +1,640,000 6.53% 17,929,346
2018-08-03 2018-08-01 0.057 324,348,112 +154,000 6.50% 18,487,842
2018-08-02 2018-07-31 0.060 324,194,112 -400,000 6.50% 19,451,647
2018-08-01 2018-07-30 0.060 324,594,112 -3,768,000 6.50% 19,475,647
2018-07-31 2018-07-27 0.067 328,362,112 -998,000 6.58% 22,000,262
2018-07-30 2018-07-26 0.063 329,360,112 -5,866,000 6.60% 20,749,687
2018-07-27 2018-07-25 0.053 335,226,112 +100,000 6.72% 17,766,984
2018-07-26 2018-07-24 0.050 335,126,112 -1,654,000 6.72% 16,756,306
2018-07-25 2018-07-23 0.050 336,780,112 +170,000 6.75% 16,839,006
2018-07-24 2018-07-20 0.046 336,610,112 +762,000 6.75% 15,484,065
2018-07-23 2018-07-19 0.045 335,848,112 +2,076,000 6.73% 15,113,165
2018-07-20 2018-07-18 0.053 333,772,112 -934,000 6.69% 17,689,922
2018-07-19 2018-07-17 0.052 334,706,112 -90,000 6.71% 17,404,718
2018-07-18 2018-07-16 0.054 334,796,112 -2,140,000 6.71% 18,078,990
2018-07-17 2018-07-13 0.054 336,936,112 -1,522,000 6.75% 18,194,550
2018-07-16 2018-07-12 0.052 338,458,112 +940,000 6.78% 17,599,822
2018-07-13 2018-07-11 0.052 337,518,112 +3,870,000 6.76% 17,550,942
2018-07-12 2018-07-10 0.055 333,648,112 +23,446,000 6.69% 18,350,646
2018-07-11 2018-07-09 0.056 310,202,112 +5,406,000 6.22% 17,371,318
2018-07-10 2018-07-06 0.057 304,796,112 +28,112,000 6.11% 17,373,378
2018-07-09 2018-07-05 0.058 276,684,112 +43,786,000 5.54% 16,047,678
2018-06-29 2018-06-27 0.063 232,898,112 -4,810,000 4.67% 14,672,581
2018-06-28 2018-06-26 0.062 237,708,112 -17,924,000 4.76% 14,737,903
2018-06-27 2018-06-25 0.072 255,632,112 -6,822,000 5.12% 18,405,512
2018-06-26 2018-06-22 0.076 262,454,112 +30,000 5.26% 19,946,513
2018-06-25 2018-06-21 0.078 262,424,112 -5,064,000 5.26% 20,469,081
2018-06-22 2018-06-20 0.079 267,488,112 -164,000 5.36% 21,131,561
2018-06-21 2018-06-19 0.075 267,652,112 -4,146,000 5.36% 20,073,908
2018-06-20 2018-06-15 0.085 271,798,112 +23,906,000 5.45% 23,102,840
2018-05-29 2018-05-25 0.068 247,892,112 +224,902,000 4.97% 16,856,664
2018-05-28 2018-05-24 0.450 22,990,112 -70,000 0.46% 10,345,550
2018-05-18 2018-05-16 0.510 23,060,112 -50,000 0.46% 11,760,657
2018-05-15 2018-05-11 0.580 23,110,112 -112,000 0.46% 13,403,865
2018-05-14 2018-05-10 0.540 23,222,112 +50,000 0.47% 12,539,940
2018-04-26 2018-04-24 0.610 23,172,112 -16,000 0.46% 14,134,988
2018-04-18 2018-04-16 0.680 23,188,112 +20,000 0.46% 15,767,916
2018-04-17 2018-04-13 0.700 23,168,112 -20,000 0.46% 16,217,678
2018-04-12 2018-04-10 0.770 23,188,112 -28,000 0.46% 17,854,846
2018-04-03 2018-03-28 0.770 23,216,112 -30,000 0.47% 17,876,406
2018-03-27 2018-03-23 0.780 23,246,112 -30,000 0.47% 18,131,967
2018-03-21 2018-03-19 0.780 23,276,112 -26,000 0.47% 18,155,367
2018-03-14 2018-03-12 0.790 23,302,112 -20,000 0.47% 18,408,668
2018-03-02 2018-02-28 0.750 23,322,112 -48,000 0.47% 17,491,584
2018-02-28 2018-02-26 0.740 23,370,112 -300,000 0.47% 17,293,883
2018-02-21 2018-02-15 0.750 23,670,112 -20,000 0.47% 17,752,584
2018-02-08 2018-02-06 0.820 23,690,112 -12,000 0.47% 19,425,892
2018-02-07 2018-02-05 0.860 23,702,112 -200,000 0.47% 20,383,816
2018-01-31 2018-01-29 0.890 23,902,112 +12,000 0.48% 21,272,880
2018-01-30 2018-01-26 0.900 23,890,112 -50,000 0.48% 21,501,101
2018-01-26 2018-01-24 0.910 23,940,112 -150,000 0.48% 21,785,502
2018-01-25 2018-01-23 0.910 24,090,112 -196,000 0.48% 21,922,002
2018-01-24 2018-01-22 0.880 24,286,112 -110,000 0.49% 21,371,779
2018-01-23 2018-01-19 0.870 24,396,112 -20,000 0.49% 21,224,617
2018-01-17 2018-01-15 0.850 24,416,112 -20,000 0.49% 20,753,695
2018-01-15 2018-01-11 0.850 24,436,112 -50,000 0.49% 20,770,695
2018-01-11 2018-01-09 0.850 24,486,112 -96,000 0.49% 20,813,195
2018-01-09 2018-01-05 0.870 24,582,112 -78,000 0.49% 21,386,437
2018-01-05 2018-01-03 0.870 24,660,112 -120,000 0.49% 21,454,297
2017-12-19 2017-12-15 0.890 24,780,112 -500,000 0.50% 22,054,300
2017-12-11 2017-12-07 0.880 25,280,112 -64,000 0.51% 22,246,499
2017-12-05 2017-12-01 0.890 25,344,112 -60,000 0.51% 22,556,260
2017-12-04 2017-11-30 0.890 25,404,112 +100,000 0.51% 22,609,660
2017-11-27 2017-11-23 0.890 25,304,112 -286,000 0.51% 22,520,660
2017-11-23 2017-11-21 0.900 25,590,112 -50,000 0.51% 23,031,101
2017-11-20 2017-11-16 0.890 25,640,112 -62,000 0.51% 22,819,700
2017-11-13 2017-11-09 0.910 25,702,112 -50,000 0.52% 23,388,922
2017-11-10 2017-11-08 0.920 25,752,112 +450,000 0.52% 23,691,943
2017-11-09 2017-11-07 0.920 25,302,112 -30,000 0.51% 23,277,943
2017-11-02 2017-10-31 0.930 25,332,112 -116,000 0.51% 23,558,864
2017-10-30 2017-10-26 0.930 25,448,112 +50,000 0.51% 23,666,744
2017-10-26 2017-10-24 0.940 25,398,112 -40,000 0.51% 23,874,225
2017-10-25 2017-10-23 0.930 25,438,112 -60,000 0.51% 23,657,444
2017-10-23 2017-10-19 0.940 25,498,112 -148,000 0.51% 23,968,225
2017-10-17 2017-10-13 0.930 25,646,112 -40,000 0.51% 23,850,884
2017-10-11 2017-10-09 0.840 25,686,112 -500,000 0.51% 21,576,334
2017-10-10 2017-10-06 0.830 26,186,112 -80,000 0.52% 21,734,473
2017-10-09 2017-10-04 0.870 26,266,112 -72,000 0.53% 22,851,517
2017-10-06 2017-10-03 0.910 26,338,112 -106,000 0.53% 23,967,682
2017-10-04 2017-09-29 0.930 26,444,112 -10,000 0.53% 24,593,024
2017-10-03 2017-09-28 0.920 26,454,112 -28,000 0.53% 24,337,783
2017-09-29 2017-09-27 0.920 26,482,112 -452,000 0.53% 24,363,543
2017-09-27 2017-09-25 0.910 26,934,112 -2,000 0.54% 24,510,042
2017-09-26 2017-09-22 0.910 26,936,112 -388,000 0.54% 24,511,862
2017-09-25 2017-09-21 0.930 27,324,112 +180,000 0.55% 25,411,424
2017-09-22 2017-09-20 0.940 27,144,112 -160,000 0.54% 25,515,465
2017-09-21 2017-09-19 0.960 27,304,112 +180,000 0.55% 26,211,948
2017-09-19 2017-09-15 0.900 27,124,112 -458,000 0.54% 24,411,701
2017-09-18 2017-09-14 0.880 27,582,112 -380,000 0.55% 24,272,259
2017-09-15 2017-09-13 0.840 27,962,112 -132,000 0.56% 23,488,174
2017-09-14 2017-09-12 0.820 28,094,112 -10,000 0.56% 23,037,172
2017-09-13 2017-09-11 0.820 28,104,112 -60,000 0.56% 23,045,372
2017-09-12 2017-09-08 0.800 28,164,112 +200,000 0.56% 22,531,290
2017-09-11 2017-09-07 0.800 27,964,112 +100,000 0.56% 22,371,290
2017-09-05 2017-09-01 0.800 27,864,112 -2,000 0.56% 22,291,290
2017-08-24 2017-08-21 0.790 27,866,112 +476,000 0.56% 22,014,228
2017-08-22 2017-08-18 0.780 27,390,112 -336,000 0.55% 21,364,287
2017-08-18 2017-08-16 0.750 27,726,112 -100,000 0.56% 20,794,584
2017-08-17 2017-08-15 0.730 27,826,112 -120,000 0.56% 20,313,062
2017-08-15 2017-08-11 0.700 27,946,112 -108,000 0.56% 19,562,278
2017-08-10 2017-08-08 0.660 28,054,112 +8,000 0.56% 18,515,714
2017-08-09 2017-08-07 0.640 28,046,112 +498,000 0.56% 17,949,512
2017-08-08 2017-08-04 0.740 27,548,112 +16,000 0.55% 20,385,603
2017-08-07 2017-08-03 0.730 27,532,112 +24,000 0.55% 20,098,442
2017-08-04 2017-08-02 0.710 27,508,112 +28,000 0.55% 19,530,760
2017-08-03 2017-08-01 0.670 27,480,112 +2,000 0.55% 18,411,675
2017-08-02 2017-07-31 0.660 27,478,112 -150,000 0.55% 18,135,554
2017-08-01 2017-07-28 0.640 27,628,112 +240,000 0.55% 17,681,992
2017-07-31 2017-07-27 0.670 27,388,112 +20,000 0.55% 18,350,035
2017-07-28 2017-07-26 0.710 27,368,112 +230,000 0.55% 19,431,360
2017-07-24 2017-07-20 0.790 27,138,112 +40,000 0.54% 21,439,108
2017-07-11 2017-07-07 0.810 27,098,112 -40,000 0.54% 21,949,471
2017-07-10 2017-07-06 0.810 27,138,112 -4,000 0.54% 21,981,871
2017-07-06 2017-07-04 0.820 27,142,112 -10,000 0.54% 22,256,532
2017-07-04 2017-06-30 0.820 27,152,112 -4,000 0.54% 22,264,732
2017-07-03 2017-06-29 0.820 27,156,112 -50,000 0.54% 22,268,012
2017-06-29 2017-06-27 0.830 27,206,112 -100,000 0.55% 22,581,073
2017-06-26 2017-06-22 0.820 27,306,112 -66,000 0.55% 22,391,012
2017-06-22 2017-06-20 0.780 27,372,112 -394,000 0.55% 21,350,247
2017-06-20 2017-06-16 0.750 27,766,112 -100,000 0.56% 20,824,584
2017-06-16 2017-06-14 0.750 27,866,112 -14,000 0.56% 20,899,584
2017-06-12 2017-06-08 0.750 27,880,112 +16,000 0.56% 20,910,084
2017-06-01 2017-05-29 0.760 27,864,112 -16,000 0.56% 21,176,725
2017-05-31 2017-05-26 0.750 27,880,112 -50,000 0.56% 20,910,084
2017-05-24 2017-05-22 0.760 27,930,112 -10,000 0.56% 21,226,885
2017-05-19 2017-05-17 0.770 27,940,112 -232,000 0.56% 21,513,886
2017-05-08 2017-05-04 0.780 28,172,112 +6,000 0.56% 21,974,247
2017-04-25 2017-04-21 0.800 28,166,112 -10,000 0.56% 22,532,890
2017-04-19 2017-04-13 0.800 28,176,112 -12,000 0.56% 22,540,890
2017-04-12 2017-04-10 0.810 28,188,112 -18,000 0.56% 22,832,371
2017-04-07 2017-04-05 0.780 28,206,112 -80,000 0.57% 22,000,767
2017-04-06 2017-04-03 0.780 28,286,112 -106,000 0.57% 22,063,167
2017-04-03 2017-03-30 0.780 28,392,112 +146,000 0.57% 22,145,847
2017-03-23 2017-03-21 0.780 28,246,112 -20,000 0.57% 22,031,967
2017-03-13 2017-03-09 0.780 28,266,112 +462,000 0.57% 22,047,567
2017-03-08 2017-03-06 0.770 27,804,112 +208,000 0.56% 21,409,166
2017-03-06 2017-03-02 0.790 27,596,112 +48,000 0.55% 21,800,928
2017-03-02 2017-02-28 0.780 27,548,112 +1,350,000 0.55% 21,487,527
2017-03-01 2017-02-27 0.780 26,198,112 -296,000 0.52% 20,434,527
2017-02-28 2017-02-24 0.790 26,494,112 +118,000 0.53% 20,930,348
2017-02-27 2017-02-23 0.790 26,376,112 +294,000 0.53% 20,837,128
2017-02-24 2017-02-22 0.780 26,082,112 +672,000 0.52% 20,344,047
2017-02-21 2017-02-17 0.780 25,410,112 +252,000 0.51% 19,819,887
2017-02-20 2017-02-16 0.780 25,158,112 +420,000 0.50% 19,623,327
2017-02-17 2017-02-15 0.780 24,738,112 -80,000 0.50% 19,295,727
2017-02-09 2017-02-07 0.780 24,818,112 +168,000 0.50% 19,358,127
2017-02-08 2017-02-06 0.780 24,650,112 +210,000 0.49% 19,227,087
2017-02-07 2017-02-03 0.780 24,440,112 -212,000 0.49% 19,063,287
2017-02-06 2017-02-02 0.790 24,652,112 -60,000 0.49% 19,475,168
2017-01-19 2017-01-17 0.770 24,712,112 -252,000 0.50% 19,028,326
2017-01-17 2017-01-13 0.780 24,964,112 -310,000 0.50% 19,472,007
2017-01-16 2017-01-12 0.770 25,274,112 -966,000 0.51% 19,461,066
2017-01-10 2017-01-06 0.770 26,240,112 +1,218,000 0.53% 20,204,886
2016-12-29 2016-12-23 0.780 25,022,112 -30,000 0.50% 19,517,247
2016-12-28 2016-12-22 0.770 25,052,112 -126,000 0.50% 19,290,126
2016-12-23 2016-12-21 0.780 25,178,112 -714,000 0.50% 19,638,927
2016-12-21 2016-12-19 0.780 25,892,112 -132,000 0.52% 20,195,847
2016-12-20 2016-12-16 0.780 26,024,112 +778,060 0.52% 20,298,807
2016-12-19 2016-12-15 0.780 25,246,052 -322,000 0.51% 19,691,921
2016-12-16 2016-12-14 0.780 25,568,052 -104,000 0.51% 19,943,081
2016-12-09 2016-12-07 0.780 25,672,052 -80,000 0.51% 20,024,201
2016-12-02 2016-11-30 0.790 25,752,052 -132,000 0.52% 20,344,121
2016-11-23 2016-11-21 0.790 25,884,052 -264,000 0.52% 20,448,401
2016-11-21 2016-11-17 0.790 26,148,052 -132,000 0.52% 20,656,961
2016-11-18 2016-11-16 0.790 26,280,052 -1,406,000 0.53% 20,761,241
2016-11-15 2016-11-11 0.800 27,686,052 -8,000 0.55% 22,148,842
2016-11-08 2016-11-04 0.800 27,694,052 +132,000 0.55% 22,155,242
2016-11-07 2016-11-03 0.790 27,562,052 +220,000 0.55% 21,774,021
2016-11-01 2016-10-28 0.800 27,342,052 -30,000 0.55% 21,873,642
2016-10-24 2016-10-19 0.780 27,372,052 -406,000 0.55% 21,350,201
2016-10-19 2016-10-17 0.790 27,778,052 -276,000 0.56% 21,944,661
2016-10-18 2016-10-14 0.800 28,054,052 -58,000 0.56% 22,443,242
2016-10-14 2016-10-12 0.780 28,112,052 -40,000 0.56% 21,927,401
2016-10-13 2016-10-11 0.790 28,152,052 -82,000 0.56% 22,240,121
2016-10-12 2016-10-07 0.790 28,234,052 -40,000 0.57% 22,304,901
2016-10-11 2016-10-06 0.790 28,274,052 -18,000 0.57% 22,336,501
2016-10-07 2016-10-05 0.790 28,292,052 -102,000 0.57% 22,350,721
2016-10-04 2016-09-30 0.780 28,394,052 -218,000 0.57% 22,147,361
2016-09-30 2016-09-28 0.780 28,612,052 -210,000 0.57% 22,317,401
2016-09-29 2016-09-27 0.790 28,822,052 +106,000 0.58% 22,769,421
2016-09-28 2016-09-26 0.790 28,716,052 -486,000 0.58% 22,685,681
2016-09-27 2016-09-23 0.800 29,202,052 -46,000 0.59% 23,361,642
2016-09-26 2016-09-22 0.800 29,248,052 -578,000 0.59% 23,398,442
2016-09-23 2016-09-21 0.790 29,826,052 -192,000 0.60% 23,562,581
2016-09-22 2016-09-20 0.790 30,018,052 -506,000 0.60% 23,714,261
2016-09-21 2016-09-19 0.790 30,524,052 -64,000 0.61% 24,114,001
2016-09-20 2016-09-15 0.770 30,588,052 -558,000 0.61% 23,552,800
2016-09-14 2016-09-12 0.800 31,146,052 -200,000 0.62% 24,916,842
2016-09-07 2016-09-05 0.810 31,346,052 -2,000 0.63% 25,390,302
2016-09-06 2016-09-02 0.810 31,348,052 -329,900 0.63% 25,391,922
2016-09-05 2016-09-01 0.820 31,677,952 -200,000 0.63% 25,975,921
2016-09-01 2016-08-30 0.830 31,877,952 -100,000 0.64% 26,458,700
2016-08-30 2016-08-26 0.830 31,977,952 -20,000 0.64% 26,541,700
2016-08-29 2016-08-25 0.830 31,997,952 +100,000 0.64% 26,558,300
2016-08-25 2016-08-23 0.820 31,897,952 -20,000 0.64% 26,156,321
2016-08-24 2016-08-22 0.800 31,917,952 +350,000 0.64% 25,534,362
2016-08-23 2016-08-19 0.780 31,567,952 -108,000 0.63% 24,623,003
2016-08-22 2016-08-18 0.780 31,675,952 -200,000 0.63% 24,707,243
2016-08-19 2016-08-17 0.780 31,875,952 -111,100 0.64% 24,863,243
2016-08-18 2016-08-16 0.770 31,987,052 -70,000 0.64% 24,630,030
2016-08-17 2016-08-15 0.770 32,057,052 -100,000 0.64% 24,683,930
2016-08-16 2016-08-12 0.780 32,157,052 -416,000 0.64% 25,082,501
2016-08-15 2016-08-11 0.770 32,573,052 -100,000 0.65% 25,081,250
2016-08-12 2016-08-10 0.770 32,673,052 -446,000 0.65% 25,158,250
2016-08-11 2016-08-09 0.770 33,119,052 -118,000 0.66% 25,501,670
2016-08-09 2016-08-05 0.780 33,237,052 -12,000 0.67% 25,924,901
2016-08-08 2016-08-04 0.780 33,249,052 -10,000 0.67% 25,934,261
2016-08-04 2016-08-01 0.770 33,259,052 -2,000 0.67% 25,609,470
2016-08-03 2016-07-29 0.780 33,261,052 -288,000 0.67% 25,943,621
2016-08-01 2016-07-28 0.780 33,549,052 -884,001 0.67% 26,168,261
2016-07-29 2016-07-27 0.780 34,433,053 -922,400 0.69% 26,857,781
2016-07-28 2016-07-26 0.780 35,355,453 -230,000 0.71% 27,577,253
2016-07-27 2016-07-25 0.780 35,585,453 -178,000 0.71% 27,756,653
2016-07-21 2016-07-19 0.790 35,763,453 -10,000 0.72% 28,253,128
2016-07-20 2016-07-18 0.790 35,773,453 -60,000 0.72% 28,261,028
2016-07-15 2016-07-13 0.780 35,833,453 +100,000 0.72% 27,950,093
2016-07-13 2016-07-11 0.790 35,733,453 -120,000 0.72% 28,229,428
2016-07-11 2016-07-07 0.790 35,853,453 -11,200 0.72% 28,324,228
2016-07-08 2016-07-06 0.800 35,864,653 -970,000 0.72% 28,691,722
2016-06-30 2016-06-28 0.800 36,834,653 +150,000 0.74% 29,467,722
2016-06-28 2016-06-24 0.800 36,684,653 -100,000 0.74% 29,347,722
2016-06-21 2016-06-17 0.800 36,784,653 -296,000 0.74% 29,427,722
2016-06-14 2016-06-10 0.790 37,080,653 -128,000 0.74% 29,293,716
2016-06-10 2016-06-07 0.790 37,208,653 -126,000 0.75% 29,394,836
2016-06-06 2016-06-02 0.800 37,334,653 +118,000 0.75% 29,867,722
2016-06-03 2016-06-01 0.800 37,216,653 +100,000 0.75% 29,773,322
2016-05-25 2016-05-23 0.800 37,116,653 +100,000 0.74% 29,693,322
2016-05-24 2016-05-20 0.800 37,016,653 -10,000 0.74% 29,613,322
2016-05-23 2016-05-19 0.810 37,026,653 -11,000 0.74% 29,991,589
2016-05-20 2016-05-18 0.810 37,037,653 -20,000 0.74% 30,000,499
2016-05-18 2016-05-16 0.820 37,057,653 -10,000 0.74% 30,387,275
2016-05-13 2016-05-11 0.820 37,067,653 +38,000 0.74% 30,395,475
2016-05-11 2016-05-09 0.830 37,029,653 +100,000 0.74% 30,734,612
2016-05-09 2016-05-05 0.830 36,929,653 -14,000 0.74% 30,651,612
2016-05-06 2016-05-04 0.830 36,943,653 -70,000 0.74% 30,663,232
2016-05-05 2016-05-03 0.830 37,013,653 +170,000 0.74% 30,721,332
2016-05-03 2016-04-28 0.830 36,843,653 -50,000 0.74% 30,580,232
2016-04-27 2016-04-25 0.830 36,893,653 -122,000 0.74% 30,621,732
2016-04-26 2016-04-22 0.860 37,015,653 -189,000 0.74% 31,833,462
2016-04-25 2016-04-21 0.840 37,204,653 -224,000 0.75% 31,251,909
2016-04-22 2016-04-20 0.780 37,428,653 -19,999 0.75% 29,194,349
2016-04-18 2016-04-14 0.770 37,448,652 -6,000 0.75% 28,835,462
2016-04-15 2016-04-13 0.770 37,454,652 +80,000 0.75% 28,840,082
2016-04-13 2016-04-11 0.770 37,374,652 -6,000 0.75% 28,778,482
2016-04-12 2016-04-08 0.770 37,380,652 +750,000 0.75% 28,783,102
2016-04-11 2016-04-07 0.780 36,630,652 +100,000 0.73% 28,571,909
2016-04-08 2016-04-06 0.780 36,530,652 -96,000 0.73% 28,493,909
2016-04-07 2016-04-05 0.780 36,626,652 +500,000 0.73% 28,568,789
2016-04-05 2016-03-31 0.790 36,126,652 -734,000 0.72% 28,540,055
2016-03-30 2016-03-24 0.790 36,860,652 +26,000 0.74% 29,119,915
2016-03-29 2016-03-23 0.800 36,834,652 +98,000 0.74% 29,467,722
2016-03-24 2016-03-22 0.790 36,736,652 +38,000 0.74% 29,021,955
2016-03-23 2016-03-21 0.790 36,698,652 -40,000 0.74% 28,991,935
2016-03-22 2016-03-18 0.780 36,738,652 +976,000 0.74% 28,656,149
2016-03-18 2016-03-16 0.780 35,762,652 -56,000 0.72% 27,894,869
2016-03-17 2016-03-15 0.800 35,818,652 -40,000 0.72% 28,654,922
2016-03-16 2016-03-14 0.780 35,858,652 -92,400 0.72% 27,969,749
2016-03-11 2016-03-09 0.790 35,951,052 -366,800 0.72% 28,401,331
2016-03-10 2016-03-08 0.790 36,317,852 -282,000 0.73% 28,691,103
2016-03-04 2016-03-02 0.780 36,599,852 -204,000 0.73% 28,547,885
2016-03-03 2016-03-01 0.780 36,803,852 +50,000 0.74% 28,707,005
2016-03-02 2016-02-29 0.770 36,753,852 -1,850,000 0.74% 28,300,466
2016-02-24 2016-02-22 0.810 38,603,852 -564,000 0.77% 31,269,120
2016-02-22 2016-02-18 0.820 39,167,852 -100,000 0.78% 32,117,639
2016-02-18 2016-02-16 0.820 39,267,852 -22,000 0.79% 32,199,639
2016-02-16 2016-02-12 0.820 39,289,852 -30,000 0.79% 32,217,679
2016-02-11 2016-02-04 0.820 39,319,852 +232,000 0.79% 32,242,279
2016-02-05 2016-02-03 0.810 39,087,852 -40,000 0.78% 31,661,160
2016-02-02 2016-01-29 0.810 39,127,852 -612,000 0.78% 31,693,560
2016-02-01 2016-01-28 0.810 39,739,852 -822,000 0.80% 32,189,280
2016-01-28 2016-01-26 0.820 40,561,852 -80,000 0.81% 33,260,719
2016-01-27 2016-01-25 0.830 40,641,852 +1,544,000 0.81% 33,732,737
2016-01-26 2016-01-22 0.820 39,097,852 -84,000 0.78% 32,060,239
2016-01-25 2016-01-21 0.810 39,181,852 -250,000 0.79% 31,737,300
2016-01-19 2016-01-15 0.810 39,431,852 -560,000 0.79% 31,939,800
2016-01-18 2016-01-14 0.810 39,991,852 -378,000 0.80% 32,393,400
2016-01-15 2016-01-13 0.810 40,369,852 -434,000 0.81% 32,699,580
2016-01-14 2016-01-12 0.810 40,803,852 -30,000 0.82% 33,051,120
2016-01-13 2016-01-11 0.810 40,833,852 -230,000 0.82% 33,075,420
2016-01-12 2016-01-08 0.790 41,063,852 -80,000 0.82% 32,440,443
2016-01-11 2016-01-07 0.800 41,143,852 +206,000 0.82% 32,915,082
2016-01-07 2016-01-05 0.810 40,937,852 -120,000 0.82% 33,159,660
2016-01-04 2015-12-29 0.820 41,057,852 -650,000 0.82% 33,667,439
2015-12-30 2015-12-28 0.830 41,707,852 +100,000 0.84% 34,617,517
2015-12-29 2015-12-24 0.840 41,607,852 +506,000 0.83% 34,950,596
2015-12-22 2015-12-18 0.840 41,101,852 -4,501,152 0.82% 34,525,556
2015-12-21 2015-12-17 0.850 45,603,004 -50,000 0.91% 38,762,553
2015-12-18 2015-12-16 0.850 45,653,004 -44,000 0.91% 38,805,053
2015-12-17 2015-12-15 0.850 45,697,004 -30,000 0.92% 38,842,453
2015-12-16 2015-12-14 0.820 45,727,004 +1,154,000 0.92% 37,496,143
2015-12-15 2015-12-11 0.820 44,573,004 -1,000,000 0.89% 36,549,863
2015-12-14 2015-12-10 0.820 45,573,004 +80,000 0.91% 37,369,863
2015-12-09 2015-12-07 0.830 45,493,004 -192,000 0.91% 37,759,193
2015-12-07 2015-12-03 0.840 45,685,004 -54,000 0.92% 38,375,403
2015-12-04 2015-12-02 0.840 45,739,004 -72,000 0.92% 38,420,763
2015-12-03 2015-12-01 0.830 45,811,004 +1,350,000 0.92% 38,023,133
2015-12-02 2015-11-30 0.830 44,461,004 -4,000 0.89% 36,902,633
2015-12-01 2015-11-27 0.840 44,465,004 -312,000 0.89% 37,350,603
2015-11-30 2015-11-26 0.840 44,777,004 +378,000 0.90% 37,612,683
2015-11-27 2015-11-25 0.840 44,399,004 +3,076,200 0.89% 37,295,163
2015-11-26 2015-11-24 0.840 41,322,804 +54,000 0.83% 34,711,155
2015-11-25 2015-11-23 0.840 41,268,804 -152,000 0.83% 34,665,795
2015-11-24 2015-11-20 0.870 41,420,804 +2,616,000 0.83% 36,036,099
2015-11-23 2015-11-19 0.700 38,804,804 -149,681,000 0.78% 27,163,363
2015-11-19 2015-11-17 0.700 188,485,804 +936,000 3.78% 131,940,063
2015-11-11 2015-11-09 0.700 187,549,804 +2,290,000 3.76% 131,284,863
2015-11-10 2015-11-06 1.030 185,259,804 -3,240,200 3.71% 190,817,598
2015-11-09 2015-11-05 1.040 188,500,004 +150,000 3.78% 196,040,004
2015-11-06 2015-11-04 1.150 188,350,004 +1,226,000 3.77% 216,602,505
2015-11-05 2015-11-03 1.120 187,124,004 +350,000 3.75% 209,578,884
2015-11-04 2015-11-02 1.200 186,774,004 -12,000 3.74% 224,128,805
2015-11-03 2015-10-30 1.210 186,786,004 +34,000 3.74% 226,011,065
2015-11-02 2015-10-29 1.230 186,752,004 -60,000 3.74% 229,704,965
2015-10-30 2015-10-28 1.220 186,812,004 +706,000 3.74% 227,910,645
2015-10-29 2015-10-27 1.220 186,106,004 -38,000 3.73% 227,049,325
2015-10-26 2015-10-22 1.200 186,144,004 +196,400 3.73% 223,372,805
2015-10-23 2015-10-20 1.210 185,947,604 +170,400 3.73% 224,996,601
2015-10-19 2015-10-15 1.200 185,777,204 -20,000 3.72% 222,932,645
2015-10-16 2015-10-14 1.180 185,797,204 -14,000 3.72% 219,240,701
2015-10-15 2015-10-13 1.220 185,811,204 -52,000 3.72% 226,689,669
2015-10-14 2015-10-12 1.230 185,863,204 -2,000 3.72% 228,611,741
2015-10-13 2015-10-09 1.220 185,865,204 +962,000 3.72% 226,755,549
2015-10-12 2015-10-08 1.130 184,903,204 -924,000 3.71% 208,940,621
2015-10-09 2015-10-07 1.150 185,827,204 -60,000 3.72% 213,701,285
2015-10-08 2015-10-06 1.150 185,887,204 +30,000 3.73% 213,770,285
2015-10-07 2015-10-05 1.150 185,857,204 -72,000 3.72% 213,735,785
2015-10-06 2015-10-02 1.160 185,929,204 -36,000 3.73% 215,677,877
2015-10-05 2015-09-30 1.170 185,965,204 -1,188,000 3.73% 217,579,289
2015-10-02 2015-09-29 1.170 187,153,204 +1,676,000 3.75% 218,969,249
2015-09-30 2015-09-25 1.180 185,477,204 +409,000 3.72% 218,863,101
2015-09-29 2015-09-24 1.160 185,068,204 -1,604,000 3.71% 214,679,117
2015-09-23 2015-09-21 1.170 186,672,204 -20,000 3.74% 218,406,479
2015-09-22 2015-09-18 1.180 186,692,204 +194,000 3.74% 220,296,801
2015-09-21 2015-09-17 1.210 186,498,204 -478,005 3.74% 225,662,827
2015-09-18 2015-09-16 1.230 186,976,209 -400,000 3.75% 229,980,737
2015-09-17 2015-09-15 1.240 187,376,209 -48,000 3.75% 232,346,499
2015-09-15 2015-09-11 1.230 187,424,209 -720,000 3.76% 230,531,777
2015-09-14 2015-09-10 1.230 188,144,209 +32,000 3.77% 231,417,377
2015-09-11 2015-09-09 1.240 188,112,209 -1,000,000 3.77% 233,259,139
2015-09-10 2015-09-08 1.220 189,112,209 +30,000 3.79% 230,716,895
2015-09-09 2015-09-07 1.250 189,082,209 -20,000 3.79% 236,352,761
2015-09-08 2015-09-04 1.250 189,102,209 -326,000 3.79% 236,377,761
2015-09-07 2015-09-02 1.260 189,428,209 -494,000 3.80% 238,679,543
2015-09-04 2015-09-01 1.280 189,922,209 +82,000 3.81% 243,100,428
2015-09-02 2015-08-31 1.270 189,840,209 -36,000 3.80% 241,097,065
2015-09-01 2015-08-28 1.250 189,876,209 +2,000 3.80% 237,345,261
2015-08-31 2015-08-27 1.240 189,874,209 -550,000 3.80% 235,444,019
2015-08-28 2015-08-26 1.230 190,424,209 +60,000 3.82% 234,221,777
2015-08-27 2015-08-25 1.210 190,364,209 +440,000 3.81% 230,340,693
2015-08-26 2015-08-24 1.220 189,924,209 +122,000 3.81% 231,707,535
2015-08-25 2015-08-21 1.260 189,802,209 -118,000 3.80% 239,150,783
2015-08-24 2015-08-20 1.260 189,920,209 -82,000 3.81% 239,299,463
2015-08-21 2015-08-19 1.260 190,002,209 +46,000 3.81% 239,402,783
2015-08-20 2015-08-18 1.280 189,956,209 -155,001 3.81% 243,143,948
2015-08-19 2015-08-17 1.260 190,111,210 +306,000 3.81% 239,540,125
2015-08-18 2015-08-14 1.270 189,805,210 +334,000 3.80% 241,052,617
2015-08-17 2015-08-13 1.300 189,471,210 +200,000 3.80% 246,312,573
2015-08-14 2015-08-12 1.380 189,271,210 -20,000 3.79% 261,194,270
2015-08-13 2015-08-11 1.400 189,291,210 -16,000 3.79% 265,007,694
2015-08-12 2015-08-10 1.400 189,307,210 +66,000 3.79% 265,030,094
2015-08-11 2015-08-07 1.380 189,241,210 -800,000 3.79% 261,152,870
2015-08-10 2015-08-06 1.350 190,041,210 -50,000 3.81% 256,555,634
2015-08-07 2015-08-05 1.350 190,091,210 +36,000 3.81% 256,623,134
2015-08-06 2015-08-04 1.350 190,055,210 -76,000 3.81% 256,574,534
2015-08-04 2015-07-31 1.350 190,131,210 +28,000 3.81% 256,677,134
2015-08-03 2015-07-30 1.360 190,103,210 -68,000 3.81% 258,540,366
2015-07-31 2015-07-29 1.350 190,171,210 +14,001 3.81% 256,731,134
2015-07-30 2015-07-28 1.350 190,157,209 -148,000 3.81% 256,712,232
2015-07-29 2015-07-27 1.360 190,305,209 -580,000 3.81% 258,815,084
2015-07-28 2015-07-24 1.380 190,885,209 +154,000 3.83% 263,421,588
2015-07-27 2015-07-23 1.380 190,731,209 -66,000 3.82% 263,209,068
2015-07-24 2015-07-22 1.380 190,797,209 -76,000 3.82% 263,300,148
2015-07-23 2015-07-21 1.390 190,873,209 +260,000 3.82% 265,313,761
2015-07-22 2015-07-20 1.410 190,613,209 +320,000 3.82% 268,764,625
2015-07-21 2015-07-17 1.420 190,293,209 +270,000 3.81% 270,216,357
2015-07-20 2015-07-16 1.410 190,023,209 -52,000 3.81% 267,932,725
2015-07-17 2015-07-15 1.390 190,075,209 +42,000 3.81% 264,204,541
2015-07-16 2015-07-14 1.430 190,033,209 -94,000 3.81% 271,747,489
2015-07-15 2015-07-13 1.440 190,127,209 +64,000 3.81% 273,783,181
2015-07-14 2015-07-10 1.430 190,063,209 -636,000 3.81% 271,790,389
2015-07-13 2015-07-09 1.390 190,699,209 +16,000 3.82% 265,071,901
2015-07-10 2015-07-08 1.290 190,683,209 -2,276,000 3.82% 245,981,340
2015-07-09 2015-07-07 1.350 192,959,209 -422,000 3.87% 260,494,932
2015-07-08 2015-07-06 1.330 193,381,209 -286,000 3.88% 257,197,008
2015-07-07 2015-07-03 1.400 193,667,209 +254,000 3.88% 271,134,093
2015-07-06 2015-07-02 1.460 193,413,209 +430,000 3.88% 282,383,285
2015-07-03 2015-06-30 1.500 192,983,209 -2,438,000 3.87% 289,474,814
2015-07-02 2015-06-29 1.370 195,421,209 -540,000 3.92% 267,727,056
2015-06-30 2015-06-26 1.380 195,961,209 -46,000 3.93% 270,426,468
2015-06-29 2015-06-25 1.410 196,007,209 +204,000 3.93% 276,370,165
2015-06-26 2015-06-24 1.410 195,803,209 +124,000 3.92% 276,082,525
2015-06-25 2015-06-23 1.390 195,679,209 +682,000 3.92% 271,994,101
2015-06-24 2015-06-22 1.400 194,997,209 +252,000 3.91% 272,996,093
2015-06-23 2015-06-19 1.400 194,745,209 -242,754,908 3.90% 272,643,293
2015-06-22 2015-06-18 1.400 437,500,117 -86,000 8.77% 612,500,164
2015-06-19 2015-06-17 1.400 437,586,117 +54,000 8.77% 612,620,564
2015-06-18 2015-06-16 1.400 437,532,117 -166,000 8.77% 612,544,964
2015-06-17 2015-06-15 1.400 437,698,117 -464,000 8.77% 612,777,364
2015-06-16 2015-06-12 1.400 438,162,117 -3,156,000 8.78% 613,426,964
2015-06-15 2015-06-11 1.330 441,318,117 -1,486,000 8.84% 586,953,096
2015-06-12 2015-06-10 1.320 442,804,117 -2,200,000 9.50% 584,501,434
2015-06-11 2015-06-09 1.310 445,004,117 -149,748,000 9.54% 582,955,393
2015-06-10 2015-06-08 1.310 594,752,117 -1,474,000 12.76% 779,125,273
2015-06-09 2015-06-05 1.340 596,226,117 -4,803,600 12.79% 798,942,997
2015-06-08 2015-06-04 1.380 601,029,717 +1,738,000 12.89% 829,421,009
2015-06-05 2015-06-03 1.470 599,291,717 +16,473,600 12.85% 880,958,824
2015-06-04 2015-06-02 1.470 582,818,117 +11,088,112 12.50% 856,742,632
2015-06-03 2015-06-01 1.720 571,730,005 -482,000 12.26% 983,375,609
2015-06-02 2015-05-29 1.700 572,212,005 +74,000 12.27% 972,760,408
2015-06-01 2015-05-28 1.700 572,138,005 -276,000 12.27% 972,634,608
2015-05-29 2015-05-27 1.780 572,414,005 +456,000 12.29% 1,018,896,929
2015-05-28 2015-05-26 1.850 571,958,005 +1,008,000 12.28% 1,058,122,309
2015-05-27 2015-05-22 1.820 570,950,005 +518,000 12.26% 1,039,129,009
2015-05-26 2015-05-21 1.790 570,432,005 +954,000 12.25% 1,021,073,289
2015-05-22 2015-05-20 1.760 569,478,005 -20,000 12.23% 1,002,281,289
2015-05-21 2015-05-19 1.750 569,498,005 +6,000 12.23% 996,621,509
2015-05-20 2015-05-18 1.740 569,492,005 +476,000 12.23% 990,916,089
2015-05-19 2015-05-15 1.720 569,016,005 -463,995 12.22% 978,707,529
2015-05-18 2015-05-14 1.800 569,480,000 -197,000 12.23% 1,025,064,000
2015-05-15 2015-05-13 1.700 569,677,000 +4,040,000 12.23% 968,450,900
2015-05-14 2015-05-12 1.660 565,637,000 +2,442,565 12.14% 938,957,420
2015-05-13 2015-05-11 1.540 563,194,435 -1,012,565 12.09% 867,319,430
2015-05-12 2015-05-08 1.360 564,207,000 +266,000 12.11% 767,321,520
2015-05-11 2015-05-07 1.360 563,941,000 -66,000 12.11% 766,959,760
2015-05-08 2015-05-06 1.390 564,007,000 +120,000 12.11% 783,969,730
2015-05-07 2015-05-05 1.400 563,887,000 +134,000 12.11% 789,441,800
2015-05-06 2015-05-04 1.410 563,753,000 +198,000 12.10% 794,891,730
2015-05-05 2015-04-30 1.360 563,555,000 +610,000 12.10% 766,434,800
2015-05-04 2015-04-29 1.300 562,945,000 -10,000 12.09% 731,828,500
2015-04-30 2015-04-28 1.290 562,955,000 -1,042,000 12.09% 726,211,950
2015-04-29 2015-04-27 1.330 563,997,000 +58,000 12.11% 750,116,010
2015-04-28 2015-04-24 1.320 563,939,000 +66,000 12.11% 744,399,480
2015-04-27 2015-04-23 1.350 563,873,000 -924,000 12.11% 761,228,550
2015-04-24 2015-04-22 1.340 564,797,000 +550,000 12.12% 756,827,980
2015-04-23 2015-04-21 1.290 564,247,000 +40,000 12.11% 727,878,630
2015-04-22 2015-04-20 1.290 564,207,000 -216,000 12.11% 727,827,030
2015-04-21 2015-04-17 1.290 564,423,000 -904,000 12.12% 728,105,670
2015-04-20 2015-04-16 1.300 565,327,000 -319,976 12.14% 734,925,100
2015-04-17 2015-04-15 1.300 565,646,976 -102,024 12.14% 735,341,069
2015-04-16 2015-04-14 1.370 565,749,000 +768,000 12.15% 775,076,130
2015-04-15 2015-04-13 1.420 564,981,000 +220,678 12.13% 802,273,020
2015-04-14 2015-04-10 1.300 564,760,322 +374,000 12.12% 734,188,419
2015-04-13 2015-04-09 1.300 564,386,322 -16,000 12.12% 733,702,219
2015-04-10 2015-04-08 1.310 564,402,322 +44,000 12.12% 739,367,042
2015-04-09 2015-04-02 1.300 564,358,322 +238,000 12.12% 733,665,819
2015-04-08 2015-04-01 1.290 564,120,322 +112,000 12.11% 727,715,215
2015-04-02 2015-03-31 1.320 564,008,322 +18,000 12.11% 744,490,985
2015-04-01 2015-03-30 1.400 563,990,322 +1,932,000 12.11% 789,586,451
2015-03-30 2015-03-26 1.340 562,058,322 -124,000 12.07% 753,158,151
2015-03-27 2015-03-25 1.330 562,182,322 -1,214,000 12.07% 747,702,488
2015-03-26 2015-03-24 1.320 563,396,322 -14,000 12.09% 743,683,145
2015-03-25 2015-03-23 1.300 563,410,322 +64,000 12.10% 732,433,419
2015-03-23 2015-03-19 1.300 563,346,322 +162,000 12.09% 732,350,219
2015-03-20 2015-03-18 1.300 563,184,322 -32,000 12.09% 732,139,619
2015-03-19 2015-03-17 1.320 563,216,322 +46,000 12.09% 743,445,545
2015-03-18 2015-03-16 1.340 563,170,322 -103,040 12.09% 754,648,231
2015-03-17 2015-03-13 1.350 563,273,362 -24,000 12.09% 760,419,039
2015-03-16 2015-03-12 1.310 563,297,362 +96,000 12.09% 737,919,544
2015-03-11 2015-03-09 1.290 563,201,362 +30,000 12.09% 726,529,757
2015-03-10 2015-03-06 1.310 563,171,362 -144,000 12.09% 737,754,484
2015-03-06 2015-03-04 1.320 563,315,362 +66,000 12.09% 743,576,278
2015-03-05 2015-03-03 1.320 563,249,362 -30,000 12.09% 743,489,158
2015-03-04 2015-03-02 1.340 563,279,362 -264,000 12.09% 754,794,345
2015-03-03 2015-02-27 1.320 563,543,362 +104,000 12.10% 743,877,238
2015-03-02 2015-02-26 1.340 563,439,362 -108,533 12.10% 755,008,745
2015-02-27 2015-02-25 1.340 563,547,895 +8,000 12.10% 755,154,179
2015-02-26 2015-02-24 1.330 563,539,895 +33,250 12.10% 749,508,060
2015-02-25 2015-02-23 1.320 563,506,645 -200,016 12.10% 743,828,771
2015-02-24 2015-02-18 1.360 563,706,661 -254,216 12.10% 766,641,059
2015-02-23 2015-02-16 1.340 563,960,877 -1,144,886 12.11% 755,707,575
2015-02-17 2015-02-13 1.360 565,105,763 -426,559 12.13% 768,543,838
2015-02-16 2015-02-12 1.390 565,532,322 -895,192 12.14% 786,089,928
2015-02-13 2015-02-11 1.320 566,427,514 +100,000 12.16% 747,684,318
2015-02-12 2015-02-10 1.300 566,327,514 +166,000 12.16% 736,225,768
2015-02-10 2015-02-06 1.320 566,161,514 -130,000 12.15% 747,333,198
2015-02-09 2015-02-05 1.310 566,291,514 +90,000 12.16% 741,841,883
2015-02-06 2015-02-04 1.330 566,201,514 -43,788 12.16% 753,048,014
2015-02-05 2015-02-03 1.340 566,245,302 -3,000 12.16% 758,768,705
2015-02-04 2015-02-02 1.350 566,248,302 +64,000 12.16% 764,435,208
2015-02-03 2015-01-30 1.350 566,184,302 +3,050,000 12.15% 764,348,808
2015-02-02 2015-01-29 1.360 563,134,302 +90,000 12.09% 765,862,651
2015-01-30 2015-01-28 1.350 563,044,302 +234,000 12.09% 760,109,808
2015-01-28 2015-01-26 1.420 562,810,302 -313,000 12.08% 799,190,629
2015-01-27 2015-01-23 1.430 563,123,302 -66,596 12.09% 805,266,322
2015-01-26 2015-01-22 1.400 563,189,898 -80,000 12.09% 788,465,857
2015-01-23 2015-01-21 1.360 563,269,898 -20,000 12.09% 766,047,061
2015-01-22 2015-01-20 1.380 563,289,898 -710,000 12.09% 777,340,059
2015-01-21 2015-01-19 1.400 563,999,898 +40,000 12.11% 789,599,857
2015-01-19 2015-01-15 1.420 563,959,898 -330,000 12.11% 800,823,055
2015-01-16 2015-01-14 1.420 564,289,898 +36,000 12.11% 801,291,655
2015-01-15 2015-01-13 1.410 564,253,898 +350,000 12.11% 795,597,996
2015-01-14 2015-01-12 1.430 563,903,898 +152,000 12.11% 806,382,574
2015-01-13 2015-01-09 1.460 563,751,898 +154,000 12.10% 823,077,771
2015-01-12 2015-01-08 1.480 563,597,898 -130,000 12.10% 834,124,889
2015-01-09 2015-01-07 1.430 563,727,898 -10,000 12.10% 806,130,894
2015-01-08 2015-01-06 1.390 563,737,898 -4,000 12.10% 783,595,678
2015-01-07 2015-01-05 1.440 563,741,898 -10,000 12.10% 811,788,333
2015-01-06 2015-01-02 1.440 563,751,898 +80,000 12.10% 811,802,733
2015-01-05 2014-12-31 1.470 563,671,898 +8,000 12.10% 828,597,690
2015-01-02 2014-12-29 1.360 563,663,898 -2,000 12.10% 766,582,901
2014-12-30 2014-12-24 1.320 563,665,898 +142,000 12.10% 744,038,985
2014-12-29 2014-12-22 1.360 563,523,898 +198,000 12.10% 766,392,501
2014-12-23 2014-12-19 1.370 563,325,898 +1,428,000 12.09% 771,756,480
2014-12-22 2014-12-18 1.270 561,897,898 -1,266,000 12.06% 713,610,330
2014-12-19 2014-12-17 1.290 563,163,898 +88,000 12.09% 726,481,428
2014-12-18 2014-12-16 1.310 563,075,898 -70,000 12.09% 737,629,426
2014-12-17 2014-12-15 1.360 563,145,898 -1,130,000 12.09% 765,878,421
2014-12-16 2014-12-12 1.430 564,275,898 +437,000 12.11% 806,914,534
2014-12-15 2014-12-11 1.410 563,838,898 -94,988 12.10% 795,012,846
2014-12-12 2014-12-10 1.490 563,933,886 -18,000 12.11% 840,261,490
2014-12-11 2014-12-09 1.380 563,951,886 +514,000 12.11% 778,253,603
2014-12-10 2014-12-08 1.430 563,437,886 -50,000 12.10% 805,716,177
2014-12-09 2014-12-05 1.490 563,487,886 +116,000 12.10% 839,596,950
2014-12-08 2014-12-04 1.550 563,371,886 +144,000 12.09% 873,226,423
2014-12-05 2014-12-03 1.620 563,227,886 +470,000 12.09% 912,429,175
2014-12-04 2014-12-02 1.710 562,757,886 -189,992 12.08% 962,315,985
2014-12-03 2014-12-01 1.610 562,947,878 -13,940 12.09% 906,346,084
2014-12-02 2014-11-28 1.710 562,961,818 +300,000 12.09% 962,664,709
2014-12-01 2014-11-27 1.740 562,661,818 -622,000 12.08% 979,031,563
2014-11-28 2014-11-26 1.780 563,283,818 +920,000 12.10% 1,002,645,196
2014-11-27 2014-11-25 1.840 562,363,818 +162,000 12.08% 1,034,749,425
2014-11-26 2014-11-24 1.820 562,201,818 -4,000 12.07% 1,023,207,309
2014-11-25 2014-11-21 1.800 562,205,818 -273,960 12.07% 1,011,970,472
2014-11-24 2014-11-20 1.830 562,479,778 +434,008 12.08% 1,029,337,994
2014-11-21 2014-11-19 1.880 562,045,770 +566,000 12.07% 1,056,646,048
2014-11-20 2014-11-18 1.950 561,479,770 +520,000 12.06% 1,094,885,552
2014-11-19 2014-11-17 1.930 560,959,770 +150,102,000 12.05% 1,082,652,356
2014-11-18 2014-11-14 1.950 410,857,770 +176,000 8.82% 801,172,652
2014-11-17 2014-11-13 1.950 410,681,770 -248,000 8.82% 800,829,452
2014-11-14 2014-11-12 1.970 410,929,770 -2,254,000 8.82% 809,531,647
2014-11-13 2014-11-11 1.820 413,183,770 +458,000 8.87% 751,994,461
2014-11-12 2014-11-10 1.810 412,725,770 +90,000 8.86% 747,033,644
2014-11-11 2014-11-07 1.820 412,635,770 -580,000 8.86% 750,997,101
2014-11-10 2014-11-06 1.880 413,215,770 +120,000 8.87% 776,845,648
2014-11-07 2014-11-05 1.850 413,095,770 -307,912 8.87% 764,227,174
2014-11-05 2014-11-03 1.850 413,403,682 +18,000 8.88% 764,796,812
2014-11-04 2014-10-31 1.900 413,385,682 +1,860,000 8.88% 785,432,796
2014-10-31 2014-10-29 1.820 411,525,682 +30,000 8.84% 748,976,741
2014-10-30 2014-10-28 1.850 411,495,682 +84,000 8.84% 761,267,012
2014-10-29 2014-10-27 1.900 411,411,682 +405,871 8.84% 781,682,196
2014-10-28 2014-10-24 1.860 411,005,811 -4,000 8.83% 764,470,808
2014-10-27 2014-10-23 1.800 411,009,811 +192,000 8.83% 739,817,660
2014-10-24 2014-10-22 1.820 410,817,811 +137,000 8.82% 747,688,416
2014-10-23 2014-10-21 1.840 410,680,811 -1,945,000 8.82% 755,652,692
2014-10-22 2014-10-20 1.870 412,625,811 +234,000 8.86% 771,610,267
2014-10-21 2014-10-17 1.880 412,391,811 -68,000 8.86% 775,296,605
2014-10-20 2014-10-16 1.880 412,459,811 +60,934 8.86% 775,424,445
2014-10-17 2014-10-15 1.920 412,398,877 -294,129 8.86% 791,805,844
2014-10-16 2014-10-14 1.900 412,693,006 -520,000 8.86% 784,116,711
2014-10-15 2014-10-13 1.910 413,213,006 -10,000 8.87% 789,236,841
2014-10-14 2014-10-10 1.920 413,223,006 +1,670,000 8.88% 793,388,172
2014-10-13 2014-10-09 1.920 411,553,006 +516,000 8.84% 790,181,772
2014-10-10 2014-10-08 1.920 411,037,006 +166,000 8.83% 789,191,052
2014-10-09 2014-10-07 1.930 410,871,006 -26,000 8.82% 792,981,042
2014-10-08 2014-10-06 2.000 410,897,006 +134,000 8.83% 821,794,012
2014-10-07 2014-10-03 1.980 410,763,006 -658,826 8.82% 813,310,752
2014-10-06 2014-09-30 1.930 411,421,832 -1,044,000 8.84% 794,044,136
2014-10-03 2014-09-29 1.970 412,465,832 +1,972,000 8.86% 812,557,689
2014-09-30 2014-09-26 2.030 410,493,832 +74,000 8.82% 833,302,479
2014-09-29 2014-09-25 2.070 410,419,832 -2,110,000 8.81% 849,569,052
2014-09-26 2014-09-24 2.110 412,529,832 +144,000 8.86% 870,437,946
2014-09-25 2014-09-23 1.990 412,385,832 -86,000 8.86% 820,647,806
2014-09-24 2014-09-22 2.050 412,471,832 +431,015 8.86% 845,567,256
2014-09-23 2014-09-19 2.110 412,040,817 -714,000 8.85% 869,406,124
2014-09-22 2014-09-18 2.100 412,754,817 +1,610,000 8.87% 866,785,116
2014-09-19 2014-09-17 2.190 411,144,817 -2,683,183 8.83% 900,407,149
2014-09-18 2014-09-16 2.090 413,828,000 +1,528,000 8.89% 864,900,520
2014-09-17 2014-09-15 1.940 412,300,000 -1,484,000 8.86% 799,862,000
2014-09-15 2014-09-11 1.650 413,784,000 -4,000 8.89% 682,743,600
2014-09-12 2014-09-10 1.650 413,788,000 +10,000 8.89% 682,750,200
2014-09-11 2014-09-08 1.690 413,778,000 +90,000 8.89% 699,284,820
2014-09-10 2014-09-05 1.690 413,688,000 +2,652,000 8.89% 699,132,720
2014-09-08 2014-09-04 1.700 411,036,000 -84,175,733 8.83% 698,761,200
2014-09-05 2014-09-03 1.690 495,211,733 +70,000 10.64% 836,907,829
2014-09-04 2014-09-02 1.680 495,141,733 -76,000 10.63% 831,838,111
2014-09-03 2014-09-01 1.640 495,217,733 -384,000 10.64% 812,157,082
2014-09-02 2014-08-29 1.640 495,601,733 +136,000 10.64% 812,786,842
2014-09-01 2014-08-28 1.640 495,465,733 -24,000 10.64% 812,563,802
2014-08-29 2014-08-27 1.630 495,489,733 -26,000 10.64% 807,648,265
2014-08-28 2014-08-26 1.630 495,515,733 +180,000 10.64% 807,690,645
2014-08-27 2014-08-25 1.690 495,335,733 +30,000 10.64% 837,117,389
2014-08-26 2014-08-22 1.690 495,305,733 -72,000 10.64% 837,066,689
2014-08-25 2014-08-21 1.660 495,377,733 +258,000 10.64% 822,327,037
2014-08-22 2014-08-20 1.680 495,119,733 -100,000 10.63% 831,801,151
2014-08-21 2014-08-19 1.640 495,219,733 -20,000 10.64% 812,160,362
2014-08-20 2014-08-18 1.660 495,239,733 -48,000 10.64% 822,097,957
2014-08-19 2014-08-15 1.690 495,287,733 +468,000 10.64% 837,036,269
2014-08-18 2014-08-14 1.610 494,819,733 -28,000 10.63% 796,659,770
2014-08-15 2014-08-13 1.620 494,847,733 +32,000 10.63% 801,653,327
2014-08-14 2014-08-12 1.630 494,815,733 -700,000 10.63% 806,549,645
2014-08-13 2014-08-11 1.600 495,515,733 -160,000 10.64% 792,825,173
2014-08-12 2014-08-08 1.580 495,675,733 -790,000 10.65% 783,167,658
2014-08-11 2014-08-07 1.570 496,465,733 -50,000 10.66% 779,451,201
2014-08-08 2014-08-06 1.570 496,515,733 +40,000 10.66% 779,529,701
2014-08-07 2014-08-05 1.610 496,475,733 -60,000 10.66% 799,325,930
2014-08-06 2014-08-04 1.620 496,535,733 +70,000 10.66% 804,387,887
2014-08-05 2014-08-01 1.590 496,465,733 +30,000 10.66% 789,380,515
2014-08-04 2014-07-31 1.590 496,435,733 -370,000 10.66% 789,332,815
2014-08-01 2014-07-30 1.600 496,805,733 -100,000 10.67% 794,889,173
2014-07-31 2014-07-29 1.630 496,905,733 +394,000 10.67% 809,956,345
2014-07-30 2014-07-28 1.610 496,511,733 +242,000 10.66% 799,383,890
2014-07-29 2014-07-25 1.630 496,269,733 -38,000 10.66% 808,919,665
2014-07-28 2014-07-24 1.650 496,307,733 +118,000 10.66% 818,907,759
2014-07-25 2014-07-23 1.650 496,189,733 +110,000 10.66% 818,713,059
2014-07-24 2014-07-22 1.650 496,079,733 +30,000 10.65% 818,531,559
2014-07-23 2014-07-21 1.660 496,049,733 -360,000 10.65% 823,442,557
2014-07-22 2014-07-18 1.650 496,409,733 +320,000 10.66% 819,076,059
2014-07-21 2014-07-17 1.690 496,089,733 +526,000 10.65% 838,391,649
2014-07-18 2014-07-16 1.690 495,563,733 +220,000 10.64% 837,502,709
2014-07-17 2014-07-15 1.680 495,343,733 +488,000 10.64% 832,177,471
2014-07-16 2014-07-14 1.650 494,855,733 +22,000 10.63% 816,511,959
2014-07-15 2014-07-11 1.640 494,833,733 +64,000 10.63% 811,527,322
2014-07-14 2014-07-10 1.680 494,769,733 +568,000 10.63% 831,213,151
2014-07-11 2014-07-09 1.790 494,201,733 +1,994,000 10.61% 884,621,102
2014-07-10 2014-07-08 1.560 492,207,733 -10,000 10.57% 767,844,063
2014-07-09 2014-07-07 1.520 492,217,733 +90,000 10.57% 748,170,954
2014-07-08 2014-07-04 1.570 492,127,733 -4,000 10.57% 772,640,541
2014-07-07 2014-07-03 1.560 492,131,733 -246,000 10.57% 767,725,503
2014-07-04 2014-07-02 1.550 492,377,733 +30,000 10.58% 763,185,486
2014-07-03 2014-06-30 1.550 492,347,733 -50,000 10.57% 763,138,986
2014-07-02 2014-06-27 1.510 492,397,733 -44,000 10.58% 743,520,577
2014-06-27 2014-06-25 1.500 492,441,733 +90,000 10.58% 738,662,600
2014-06-26 2014-06-24 1.490 492,351,733 +70,000 10.57% 733,604,082
2014-06-25 2014-06-23 1.490 492,281,733 +130,000 10.57% 733,499,782
2014-06-24 2014-06-20 1.540 492,151,733 +90,000 10.57% 757,913,669
2014-06-23 2014-06-19 1.530 492,061,733 -112,000 10.57% 752,854,451
2014-06-20 2014-06-18 1.530 492,173,733 +250,000 10.57% 753,025,811
2014-06-19 2014-06-17 1.570 491,923,733 -638,000 10.57% 772,320,261
2014-06-18 2014-06-16 1.600 492,561,733 +252,000 10.58% 788,098,773
2014-06-17 2014-06-13 1.570 492,309,733 -892,000 10.57% 772,926,281
2014-06-16 2014-06-12 1.520 493,201,733 +604,000 10.59% 749,666,634
2014-06-13 2014-06-11 1.540 492,597,733 +100,000 10.58% 758,600,509
2014-06-12 2014-06-10 1.520 492,497,733 +786,000 10.58% 748,596,554
2014-06-11 2014-06-09 1.580 491,711,733 -326,000 10.56% 776,904,538
2014-06-10 2014-06-06 1.460 492,037,733 +336,000 10.57% 718,375,090
2014-06-09 2014-06-05 1.520 491,701,733 +192,000 10.56% 747,386,634
2014-06-06 2014-06-04 1.470 491,509,733 +14,000 10.56% 722,519,308
2014-06-05 2014-06-03 1.560 491,495,733 -194,000 10.56% 766,733,343
2014-06-04 2014-05-30 1.470 491,689,733 -398,000 10.56% 722,783,908
2014-06-03 2014-05-29 1.420 492,087,733 +110,000 10.57% 698,764,581
2014-05-30 2014-05-28 1.420 491,977,733 +443,204,000 10.57% 698,608,381
2014-05-29 2014-05-27 1.450 48,773,733 +38,000 1.05% 70,721,913
2014-05-28 2014-05-26 1.430 48,735,733 -84,000 1.05% 69,692,098
2014-05-27 2014-05-23 1.410 48,819,733 +152,000 1.05% 68,835,824
2014-05-26 2014-05-22 1.460 48,667,733 +44,000 1.05% 71,054,890
2014-05-23 2014-05-21 1.500 48,623,733 -4,000 1.04% 72,935,600
2014-05-22 2014-05-20 1.516 48,627,733 +2,000 1.04% 73,712,240
2014-05-21 2014-05-19 1.485 48,625,733 +1,466,271 1.04% 72,215,102
2014-05-20 2014-05-16 1.475 47,159,462 -31,244 1.04% 69,554,495
2014-05-16 2014-05-14 1.495 47,190,706 +76,156 1.04% 70,567,251
2014-05-15 2014-05-13 1.516 47,114,550 -68,345 1.04% 71,418,485
2014-05-14 2014-05-12 1.506 47,182,895 +236,277 1.04% 71,038,828
2014-05-13 2014-05-09 1.465 46,946,618 -58,581 1.03% 68,759,739
2014-05-12 2014-05-08 1.403 47,005,199 -234,324 1.03% 65,956,915
2014-05-09 2014-05-07 1.454 47,239,523 +613,149 1.04% 68,704,901
2014-05-08 2014-05-05 1.424 46,626,374 -371,014 1.03% 66,380,468
2014-05-07 2014-05-02 1.301 46,997,388 +103,493 1.03% 61,132,381
2014-05-05 2014-04-30 1.383 46,893,895 -175,743 1.03% 64,840,140
2014-05-02 2014-04-29 1.362 47,069,638 +89,824 1.04% 64,118,945
2014-04-30 2014-04-28 1.413 46,979,814 +146,453 1.03% 66,402,472
2014-04-29 2014-04-25 1.454 46,833,361 -415,926 1.03% 68,114,181
2014-04-28 2014-04-24 1.454 47,249,287 +87,872 1.04% 68,719,101
2014-04-25 2014-04-23 1.475 47,161,415 +19,527 1.04% 69,557,376
2014-04-24 2014-04-22 1.495 47,141,888 +19,527 1.04% 70,494,250
2014-04-22 2014-04-16 1.536 47,122,361 +87,872 1.04% 72,395,600
2014-04-16 2014-04-14 1.495 47,034,489 -93,730 1.03% 70,333,650
2014-04-15 2014-04-11 1.526 47,128,219 +413,973 1.04% 71,921,902
2014-04-14 2014-04-10 1.547 46,714,246 -148,405 1.03% 72,247,057
2014-04-11 2014-04-09 1.536 46,862,651 +482,317 1.03% 71,996,599
2014-04-10 2014-04-08 1.598 46,380,334 +206,987 1.02% 74,105,824
2014-04-09 2014-04-07 1.669 46,173,347 -535,041 1.02% 77,085,524
2014-04-08 2014-04-04 1.710 46,708,388 +171,838 1.03% 79,892,354
2014-04-07 2014-04-03 1.710 46,536,550 -101,541 1.02% 79,598,434
2014-04-04 2014-04-02 1.680 46,638,091 +281,190 1.03% 78,339,083
2014-04-03 2014-04-01 1.639 46,356,901 -121,068 1.02% 75,967,572
2014-04-02 2014-03-31 1.721 46,477,969 +601,432 1.02% 79,974,271
2014-04-01 2014-03-28 1.741 45,876,537 +449,122 1.01% 79,879,147
2014-03-31 2014-03-27 1.710 45,427,415 +1,048,601 1.00% 77,701,314
2014-03-28 2014-03-26 1.690 44,378,814 +3,844,872 0.98% 74,998,660
2014-03-27 2014-03-25 1.618 40,533,942 -41,007 0.89% 65,594,858
2014-03-26 2014-03-24 1.618 40,574,949 +74,203 0.89% 65,661,219
2014-03-25 2014-03-21 1.588 40,500,746 +1,271,209 0.89% 64,296,686
2014-03-24 2014-03-20 1.557 39,229,537 +187,460 0.86% 61,073,195
2014-03-21 2014-03-19 1.372 39,042,077 +7,559,222 0.86% 53,583,562
2014-03-19 2014-03-17 1.352 31,482,855 +11,928,200 0.69% 42,563,948
2014-03-17 2014-03-13 1.352 19,554,655 +97,635 0.43% 26,437,352
2014-03-13 2014-03-11 1.362 19,457,020 +8,186,020 0.43% 26,504,635
2014-03-12 2014-03-10 1.362 11,271,000 -29,291 0.25% 15,353,520
2014-03-07 2014-03-05 1.383 11,300,291 +48,818 0.25% 15,624,901
2014-03-06 2014-03-04 1.383 11,251,473 -29,291 0.25% 15,557,400
2014-03-05 2014-03-03 1.383 11,280,764 -9,763 0.25% 15,597,901
2014-03-04 2014-02-28 1.393 11,290,527 -58,581 0.25% 15,727,040
2014-03-03 2014-02-27 1.393 11,349,108 -25,385 0.25% 15,808,640
2014-02-27 2014-02-25 1.383 11,374,493 +15,621 0.25% 15,727,500
2014-02-26 2014-02-24 1.393 11,358,872 -152,310 0.25% 15,822,241
2014-02-21 2014-02-19 1.403 11,511,182 +107,398 0.25% 16,152,299
2014-02-20 2014-02-18 1.403 11,403,784 +9,764 0.25% 16,001,600
2014-02-17 2014-02-13 1.372 11,394,020 +46,865 0.25% 15,637,800
2014-02-14 2014-02-12 1.383 11,347,155 +33,196 0.25% 15,689,699
2014-02-13 2014-02-11 1.424 11,313,959 +31,243 0.25% 16,107,319
2014-02-12 2014-02-10 1.424 11,282,716 +13,669 0.25% 16,062,840
2014-02-10 2014-02-06 1.424 11,269,047 +62,486 0.25% 16,043,380
2014-02-07 2014-02-05 1.424 11,206,561 -17,574 0.25% 15,954,420
2014-02-06 2014-02-04 1.434 11,224,135 +699,067 0.25% 16,094,400
2014-02-05 2014-01-30 1.444 10,525,068 -27,337 0.23% 15,199,801
2014-02-04 2014-01-28 1.403 10,552,405 -58,581 0.23% 14,806,959
2014-01-29 2014-01-27 1.301 10,610,986 -13,669 0.23% 13,802,359
2014-01-27 2014-01-23 1.280 10,624,655 +9,763 0.23% 13,602,499
2014-01-23 2014-01-21 1.321 10,614,892 -19,527 0.23% 14,024,880
2014-01-22 2014-01-20 1.321 10,634,419 +470,601 0.23% 14,050,680
2014-01-21 2014-01-17 1.372 10,163,818 +66,392 0.22% 13,949,401
2014-01-20 2014-01-16 1.372 10,097,426 +585,811 0.22% 13,858,280
2014-01-17 2014-01-15 1.331 9,511,615 -64,439 0.21% 12,664,600
2014-01-16 2014-01-14 1.331 9,576,054 -13,669 0.21% 12,750,400
2014-01-14 2014-01-10 1.331 9,589,723 +195,270 0.21% 12,768,600
2014-01-10 2014-01-08 1.331 9,394,453 -3,905 0.21% 12,508,600
2014-01-03 2013-12-31 1.321 9,398,358 +1,857,020 0.21% 12,417,540
2013-12-30 2013-12-24 1.301 7,541,338 +58,581 0.17% 9,809,480
2013-12-20 2013-12-18 1.311 7,482,757 -9,763 0.16% 9,809,920
2013-12-18 2013-12-16 1.301 7,492,520 -9,764 0.16% 9,745,980
2013-12-17 2013-12-13 1.301 7,502,284 -17,574 0.17% 9,758,680
2013-12-16 2013-12-12 1.291 7,519,858 -9,764 0.17% 9,704,520
2013-12-13 2013-12-11 1.291 7,529,622 -3,905 0.17% 9,717,120
2013-12-11 2013-12-09 1.291 7,533,527 +17,574 0.17% 9,722,160
2013-12-10 2013-12-06 1.291 7,515,953 +21,480 0.17% 9,699,480
2013-12-09 2013-12-05 1.280 7,494,473 +195,270 0.16% 9,595,000
2013-12-06 2013-12-04 1.270 7,299,203 +54,676 0.16% 9,270,240
2013-12-05 2013-12-03 1.270 7,244,527 -27,338 0.16% 9,200,800
2013-12-04 2013-12-02 1.270 7,271,865 +44,912 0.16% 9,235,520
2013-12-02 2013-11-28 1.270 7,226,953 +39,054 0.16% 9,178,480
2013-11-26 2013-11-22 1.260 7,187,899 +9,764 0.16% 9,055,260
2013-11-21 2013-11-19 1.260 7,178,135 -97,635 0.16% 9,042,960
2013-11-20 2013-11-18 1.270 7,275,770 -19,527 0.16% 9,240,480
2013-11-19 2013-11-15 1.270 7,295,297 -5,858 0.16% 9,265,280
2013-11-13 2013-11-11 1.260 7,301,155 -19,527 0.16% 9,197,939
2013-11-08 2013-11-06 1.260 7,320,682 -244,088 0.16% 9,222,539
2013-11-06 2013-11-04 1.270 7,564,770 +195,270 0.17% 9,607,520
2013-11-01 2013-10-30 1.280 7,369,500 -21,480 0.16% 9,435,000
2013-10-29 2013-10-25 1.250 7,390,980 -39,054 0.16% 9,235,400
2013-10-25 2013-10-23 1.260 7,430,034 +39,054 0.16% 9,360,300
2013-10-24 2013-10-22 1.260 7,390,980 -517,466 0.16% 9,311,100
2013-10-22 2013-10-18 1.280 7,908,446 +97,635 0.17% 10,125,000
2013-10-21 2013-10-17 1.270 7,810,811 -5,858 0.17% 9,920,000
2013-10-18 2013-10-16 1.270 7,816,669 -712,736 0.17% 9,927,440
2013-10-17 2013-10-15 1.280 8,529,405 +585,810 0.19% 10,919,999
2013-10-16 2013-10-11 1.291 7,943,595 -488,175 0.17% 10,251,361
2013-10-15 2013-10-10 1.280 8,431,770 -1,718,379 0.19% 10,795,000
2013-10-10 2013-10-08 1.270 10,150,149 +29,291 0.22% 12,891,040
2013-10-08 2013-10-04 1.291 10,120,858 +33,196 0.22% 13,061,160
2013-10-07 2013-10-03 1.280 10,087,662 -37,102 0.22% 12,915,000
2013-10-03 2013-09-30 1.291 10,124,764 -3,905 0.22% 13,066,201
2013-10-02 2013-09-27 1.301 10,128,669 +42,960 0.22% 13,174,980
2013-09-30 2013-09-26 1.291 10,085,709 -9,764 0.22% 13,015,799
2013-09-27 2013-09-25 1.291 10,095,473 -9,763 0.22% 13,028,400
2013-09-25 2013-09-23 1.291 10,105,236 +35,148 0.22% 13,040,999
2013-09-18 2013-09-16 1.291 10,070,088 +9,764 0.22% 12,995,640
2013-09-16 2013-09-12 1.301 10,060,324 -29,291 0.22% 13,086,080
2013-09-12 2013-09-10 1.301 10,089,615 +23,433 0.22% 13,124,180
2013-09-09 2013-09-05 1.321 10,066,182 +25,385 0.22% 13,299,899
2013-09-06 2013-09-04 1.321 10,040,797 +9,763 0.22% 13,266,360
2013-09-05 2013-09-03 1.331 10,031,034 +9,764 0.22% 13,356,200
2013-09-04 2013-09-02 1.331 10,021,270 +29,290 0.22% 13,343,200
2013-09-03 2013-08-30 1.321 9,991,980 -48,817 0.22% 13,201,860
2013-08-29 2013-08-27 1.291 10,040,797 -320,244 0.22% 12,957,840
2013-08-28 2013-08-26 1.311 10,361,041 -68,344 0.23% 13,583,361
2013-08-27 2013-08-23 1.311 10,429,385 -78,108 0.23% 13,672,960
2013-08-26 2013-08-22 1.280 10,507,493 -343,676 0.23% 13,452,500
2013-08-23 2013-08-21 1.280 10,851,169 -29,290 0.24% 13,892,500
2013-08-22 2013-08-20 1.321 10,880,459 +39,054 0.24% 14,375,759
2013-08-21 2013-08-19 1.321 10,841,405 -25,386 0.24% 14,324,159
2013-08-19 2013-08-15 1.311 10,866,791 +165,980 0.24% 14,246,401
2013-08-15 2013-08-12 1.331 10,700,811 +48,818 0.24% 14,248,000
2013-08-12 2013-08-08 1.331 10,651,993 -164,027 0.23% 14,183,000
2013-08-09 2013-08-07 1.311 10,816,020 -17,575 0.24% 14,179,840
2013-08-07 2013-08-05 1.321 10,833,595 -1,952 0.24% 14,313,841
2013-08-01 2013-07-30 1.352 10,835,547 -7,811 0.24% 14,649,360
2013-07-30 2013-07-26 1.321 10,843,358 -19,527 0.24% 14,326,740
2013-07-29 2013-07-25 1.311 10,862,885 -3,906 0.24% 14,241,280
2013-07-26 2013-07-24 1.321 10,866,791 -132,783 0.24% 14,357,701
2013-07-25 2013-07-23 1.331 10,999,574 -136,690 0.24% 14,645,800
2013-07-24 2013-07-22 1.291 11,136,264 -154,263 0.24% 14,371,561
2013-07-22 2013-07-18 1.291 11,290,527 -21,480 0.25% 14,570,640
2013-07-15 2013-07-11 1.291 11,312,007 -9,763 0.25% 14,598,360
2013-07-12 2013-07-10 1.270 11,321,770 -3,906 0.25% 14,379,040
2013-07-09 2013-07-05 1.250 11,325,676 +39,054 0.25% 14,152,000
2013-07-08 2013-07-04 1.239 11,286,622 -9,763 0.25% 13,987,600
2013-07-05 2013-07-03 1.219 11,296,385 +39,054 0.25% 13,768,300
2013-07-04 2013-07-02 1.188 11,257,331 +97,635 0.25% 13,374,800
2013-07-03 2013-06-28 1.280 11,159,696 -89,824 0.25% 14,287,500
2013-07-02 2013-06-27 1.260 11,249,520 -146,453 0.25% 14,172,060
2013-06-28 2013-06-26 1.229 11,395,973 -107,399 0.26% 14,006,400
2013-06-27 2013-06-25 1.260 11,503,372 -7,810 0.26% 14,491,860
2013-06-26 2013-06-24 1.270 11,511,182 -19,527 0.26% 14,619,599
2013-06-25 2013-06-21 1.260 11,530,709 -9,764 0.26% 14,526,299
2013-06-24 2013-06-20 1.270 11,540,473 -50,770 0.26% 14,656,800
2013-06-21 2013-06-19 1.270 11,591,243 -48,818 0.26% 14,721,280
2013-06-20 2013-06-18 1.301 11,640,061 -29,290 0.26% 15,140,940
2013-06-19 2013-06-17 1.311 11,669,351 +566,283 0.26% 15,298,560
2013-06-18 2013-06-14 1.270 11,103,068 +78,109 0.25% 14,101,281
2013-06-17 2013-06-13 1.321 11,024,959 0.25% 14,566,679

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