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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -32,130,028
2019-08-26 2019-08-22 1.190 32,130,028 -198,000 1.51% 38,234,733
2019-06-17 2019-06-13 1.190 32,328,028 +100,000 1.52% 38,470,353
2017-12-21 2017-12-19 1.190 32,228,028 -500,000 1.52% 38,351,353
2017-08-15 2017-08-11 1.190 32,728,028 +10,000 1.54% 38,946,353
2017-05-25 2017-05-23 1.190 32,718,028 +1,000,000 1.54% 38,934,453
2017-05-15 2017-05-11 1.190 31,718,028 +150,000 1.49% 37,744,453
2017-05-11 2017-05-09 1.190 31,568,028 -2,190,000 1.49% 37,565,953
2017-05-02 2017-04-27 1.190 33,758,028 +300,000 1.59% 40,172,053
2017-04-27 2017-04-25 1.190 33,458,028 +12,000 1.58% 39,815,053
2017-04-03 2017-03-30 1.190 33,446,028 -1,512,000 1.58% 39,800,773
2017-03-29 2017-03-27 1.190 34,958,028 +308,000 1.65% 41,600,053
2017-03-28 2017-03-24 1.210 34,650,028 +8,000 1.63% 41,926,534
2017-03-27 2017-03-23 1.260 34,642,028 +58,000 1.63% 43,648,955
2017-03-24 2017-03-22 1.290 34,584,028 +224,000 1.63% 44,613,396
2017-03-22 2017-03-20 1.310 34,360,028 -342,000 1.62% 45,011,637
2017-03-21 2017-03-17 1.290 34,702,028 -240,000 1.63% 44,765,616
2017-03-20 2017-03-16 1.300 34,942,028 -180,000 1.65% 45,424,636
2017-03-17 2017-03-15 1.290 35,122,028 -44,000 1.65% 45,307,416
2017-03-16 2017-03-14 1.290 35,166,028 -960,000 1.66% 45,364,176
2017-03-14 2017-03-10 1.340 36,126,028 +38,000 1.70% 48,408,878
2017-03-13 2017-03-09 1.380 36,088,028 +126,000 1.70% 49,801,479
2017-03-10 2017-03-08 1.420 35,962,028 +420,000 1.69% 51,066,080
2017-03-09 2017-03-07 1.380 35,542,028 +12,000 1.67% 49,047,999
2017-03-08 2017-03-06 1.430 35,530,028 +54,000 1.67% 50,807,940
2017-03-07 2017-03-03 1.420 35,476,028 +64,000 1.67% 50,375,960
2017-03-06 2017-03-02 1.470 35,412,028 +34,000 1.67% 52,055,681
2017-03-03 2017-03-01 1.460 35,378,028 -252,000 1.67% 51,651,921
2017-03-02 2017-02-28 1.500 35,630,028 +164,000 1.68% 53,445,042
2017-03-01 2017-02-27 1.430 35,466,028 +462,000 1.67% 50,716,420
2017-02-28 2017-02-24 1.460 35,004,028 -280,000 1.65% 51,105,881
2017-02-27 2017-02-23 1.470 35,284,028 +74,000 1.66% 51,867,521
2017-02-23 2017-02-21 1.530 35,210,028 +262,000 1.66% 53,871,343
2017-02-21 2017-02-17 1.570 34,948,028 +28,000 1.65% 54,868,404
2017-02-20 2017-02-16 1.600 34,920,028 +6,000 1.64% 55,872,045
2017-02-10 2017-02-08 1.680 34,914,028 -148,000 1.64% 58,655,567
2017-02-09 2017-02-07 1.720 35,062,028 +36,000 1.65% 60,306,688
2017-02-06 2017-02-02 1.550 35,026,028 +462,000 1.65% 54,290,343
2017-02-03 2017-02-01 1.550 34,564,028 -306,000 1.63% 53,574,243
2017-02-02 2017-01-27 1.540 34,870,028 +158,000 1.64% 53,699,843
2017-02-01 2017-01-25 1.540 34,712,028 -80,000 1.63% 53,456,523
2017-01-25 2017-01-23 1.560 34,792,028 -68,000 1.64% 54,275,564
2017-01-23 2017-01-19 1.560 34,860,028 -200,000 1.64% 54,381,644
2017-01-20 2017-01-18 1.600 35,060,028 -72,000 1.65% 56,096,045
2017-01-18 2017-01-16 1.430 35,132,028 +76,000 1.65% 50,238,800
2017-01-11 2017-01-09 1.600 35,056,028 +10,000 1.65% 56,089,645
2017-01-10 2017-01-06 1.690 35,046,028 -620,000 1.65% 59,227,787
2017-01-09 2017-01-05 1.710 35,666,028 -20,000 1.68% 60,988,908
2017-01-06 2017-01-04 1.710 35,686,028 +244,000 1.68% 61,023,108
2017-01-05 2017-01-03 1.800 35,442,028 -266,000 1.67% 63,795,650
2017-01-04 2016-12-30 1.810 35,708,028 +156,000 1.68% 64,631,531
2017-01-03 2016-12-29 1.800 35,552,028 -10,000 1.67% 63,993,650
2016-12-30 2016-12-28 1.790 35,562,028 -836,000 1.67% 63,656,030
2016-12-29 2016-12-23 1.840 36,398,028 -1,094,000 1.71% 66,972,372
2016-12-28 2016-12-22 1.860 37,492,028 -810,000 1.77% 69,735,172
2016-12-23 2016-12-21 1.880 38,302,028 -568,000 1.80% 72,007,813
2016-12-22 2016-12-20 1.840 38,870,028 -276,000 1.83% 71,520,852
2016-12-21 2016-12-19 1.900 39,146,028 -264,000 1.84% 74,377,453
2016-12-20 2016-12-16 1.930 39,410,028 -260,000 1.86% 76,061,354
2016-12-19 2016-12-15 1.940 39,670,028 -1,222,000 1.87% 76,959,854
2016-12-16 2016-12-14 1.990 40,892,028 -754,000 1.93% 81,375,136
2016-12-15 2016-12-13 2.010 41,646,028 -492,000 1.96% 83,708,516
2016-12-14 2016-12-12 1.920 42,138,028 -76,000 1.98% 80,905,014
2016-12-13 2016-12-09 1.900 42,214,028 -512,000 1.99% 80,206,653
2016-12-12 2016-12-08 1.890 42,726,028 -374,000 2.01% 80,752,193
2016-12-09 2016-12-07 1.900 43,100,028 -218,000 2.03% 81,890,053
2016-12-08 2016-12-06 1.880 43,318,028 -6,000 2.04% 81,437,893
2016-12-07 2016-12-05 1.750 43,324,028 -360,000 2.04% 75,817,049
2016-12-05 2016-12-01 1.620 43,684,028 +1,146,400 2.06% 70,768,125
2016-12-01 2016-11-29 1.690 42,537,628 -940,000 2.00% 71,888,591
2016-11-30 2016-11-28 1.690 43,477,628 +999,600 2.05% 73,477,191
2016-11-29 2016-11-25 1.660 42,478,028 +850,000 2.00% 70,513,526
2016-11-23 2016-11-21 1.610 41,628,028 +840,000 1.96% 67,021,125
2016-11-22 2016-11-18 1.590 40,788,028 +20,000 1.92% 64,852,965
2016-11-21 2016-11-17 1.560 40,768,028 -2,884,000 1.92% 63,598,124
2016-11-18 2016-11-16 1.660 43,652,028 -230,000 2.06% 72,462,366
2016-11-17 2016-11-15 1.440 43,882,028 -168,000 2.07% 63,190,120
2016-11-16 2016-11-14 1.300 44,050,028 -328,000 2.07% 57,265,036
2016-11-11 2016-11-09 1.290 44,378,028 +18,000 2.09% 57,247,656
2016-11-10 2016-11-08 1.310 44,360,028 +250,000 2.09% 58,111,637
2016-11-09 2016-11-07 1.280 44,110,028 +140,000 2.08% 56,460,836
2016-11-08 2016-11-04 1.260 43,970,028 -154,000 2.07% 55,402,235
2016-11-07 2016-11-03 1.250 44,124,028 +100,000 2.08% 55,155,035
2016-11-03 2016-11-01 1.180 44,024,028 +144,000 2.07% 51,948,353
2016-11-02 2016-10-31 1.140 43,880,028 +318,000 2.07% 50,023,232
2016-10-31 2016-10-27 1.200 43,562,028 -4,000 2.05% 52,274,434
2016-10-28 2016-10-26 1.200 43,566,028 +14,000 2.05% 52,279,234
2016-10-27 2016-10-25 1.210 43,552,028 -70,000 2.05% 52,697,954
2016-10-25 2016-10-20 1.260 43,622,028 +74,000 2.05% 54,963,755
2016-10-24 2016-10-19 1.320 43,548,028 -1,100,000 2.05% 57,483,397
2016-10-18 2016-10-14 1.340 44,648,028 +742,000 2.10% 59,828,358
2016-10-14 2016-10-12 1.300 43,906,028 +788,000 2.07% 57,077,836
2016-10-13 2016-10-11 1.250 43,118,028 +52,000 2.03% 53,897,535
2016-10-12 2016-10-07 1.310 43,066,028 +230,000 2.03% 56,416,497
2016-10-11 2016-10-06 1.320 42,836,028 -1,000,000 2.02% 56,543,557
2016-10-06 2016-10-04 1.350 43,836,028 -2,000,000 2.06% 59,178,638
2016-10-05 2016-10-03 1.350 45,836,028 -192,000 2.16% 61,878,638
2016-10-04 2016-09-30 1.380 46,028,028 +1,000,000 2.17% 63,518,679
2016-10-03 2016-09-29 1.400 45,028,028 -1,990,000 2.12% 63,039,239
2016-09-30 2016-09-28 1.400 47,018,028 -16,000 2.21% 65,825,239
2016-09-29 2016-09-27 1.530 47,034,028 +342,000 2.22% 71,962,063
2016-09-27 2016-09-23 1.580 46,692,028 -1,000,000 2.20% 73,773,404
2016-09-26 2016-09-22 1.620 47,692,028 -100,000 2.25% 77,261,085
2016-09-23 2016-09-21 1.660 47,792,028 +100,000 2.25% 79,334,766
2016-09-22 2016-09-20 1.680 47,692,028 +16,000 2.25% 80,122,607
2016-09-21 2016-09-19 1.680 47,676,028 +34,000 2.25% 80,095,727
2016-09-20 2016-09-15 1.720 47,642,028 -80,000 2.24% 81,944,288
2016-09-19 2016-09-14 1.690 47,722,028 +60,000 2.25% 80,650,227
2016-09-14 2016-09-12 1.700 47,662,028 -66,000 2.24% 81,025,448
2016-09-13 2016-09-09 1.700 47,728,028 +50,000 2.25% 81,137,648
2016-09-08 2016-09-06 1.750 47,678,028 +80,000 2.25% 83,436,549
2016-09-07 2016-09-05 1.740 47,598,028 -12,000 2.24% 82,820,569
2016-09-06 2016-09-02 1.680 47,610,028 -56,000 2.24% 79,984,847
2016-09-05 2016-09-01 1.650 47,666,028 -382,000 2.24% 78,648,946
2016-09-02 2016-08-31 1.630 48,048,028 -2,000 2.26% 78,318,286
2016-09-01 2016-08-30 1.700 48,050,028 -26,000 2.26% 81,685,048
2016-08-31 2016-08-29 1.730 48,076,028 +62,000 2.26% 83,171,528
2016-08-29 2016-08-25 1.750 48,014,028 -66,000 2.26% 84,024,549
2016-08-26 2016-08-24 1.750 48,080,028 -120,000 2.26% 84,140,049
2016-08-24 2016-08-22 1.760 48,200,028 -10,000 2.27% 84,832,049
2016-08-23 2016-08-19 1.720 48,210,028 +52,000 2.27% 82,921,248
2016-08-22 2016-08-18 1.790 48,158,028 +26,000 2.27% 86,202,870
2016-08-19 2016-08-17 1.790 48,132,028 +26,000 2.27% 86,156,330
2016-08-16 2016-08-12 1.860 48,106,028 +8,000 2.27% 89,477,212
2016-08-15 2016-08-11 1.880 48,098,028 -126,000 2.27% 90,424,293
2016-08-12 2016-08-10 1.900 48,224,028 -8,000 2.27% 91,625,653
2016-08-10 2016-08-08 1.900 48,232,028 -20,000 2.27% 91,640,853
2016-08-09 2016-08-05 1.890 48,252,028 -110,000 2.27% 91,196,333
2016-08-05 2016-08-03 1.760 48,362,028 -170,000 2.28% 85,117,169
2016-08-04 2016-08-01 1.800 48,532,028 +130,000 2.29% 87,357,650
2016-08-03 2016-07-29 1.950 48,402,028 +12,000 2.28% 94,383,955
2016-08-01 2016-07-28 2.080 48,390,028 -3,358,000 2.28% 100,651,258
2016-07-29 2016-07-27 2.080 51,748,028 +10,000 2.44% 107,635,898
2016-07-28 2016-07-26 2.100 51,738,028 -88,000 2.44% 108,649,859
2016-07-26 2016-07-22 2.000 51,826,028 -10,000 2.44% 103,652,056
2016-07-22 2016-07-20 1.930 51,836,028 +1,184,000 2.44% 100,043,534
2016-07-20 2016-07-18 1.790 50,652,028 +40,000 2.39% 90,667,130
2016-07-15 2016-07-13 1.690 50,612,028 -10,000 2.38% 85,534,327
2016-07-14 2016-07-12 1.630 50,622,028 -100,000 2.38% 82,513,906
2016-07-13 2016-07-11 1.660 50,722,028 -200,000 2.39% 84,198,566
2016-07-12 2016-07-08 1.670 50,922,028 -24,000 2.40% 85,039,787
2016-07-11 2016-07-07 1.650 50,946,028 -492,000 2.40% 84,060,946
2016-07-06 2016-07-04 1.640 51,438,028 -22,000 2.42% 84,358,366
2016-07-05 2016-06-30 1.670 51,460,028 -100,000 2.42% 85,938,247
2016-06-29 2016-06-27 1.660 51,560,028 -50,000 2.43% 85,589,646
2016-06-24 2016-06-22 1.620 51,610,028 +906,000 2.43% 83,608,245
2016-06-23 2016-06-21 1.610 50,704,028 -152,000 2.39% 81,633,485
2016-06-22 2016-06-20 1.610 50,856,028 +28,000 2.40% 81,878,205
2016-06-20 2016-06-16 1.610 50,828,028 -108,000 2.39% 81,833,125
2016-06-17 2016-06-15 1.600 50,936,028 +226,000 2.40% 81,497,645
2016-06-15 2016-06-13 1.610 50,710,028 -36,000 2.39% 81,643,145
2016-06-14 2016-06-10 1.630 50,746,028 -24,000 2.39% 82,716,026
2016-06-13 2016-06-08 1.670 50,770,028 +34,000 2.39% 84,785,947
2016-06-10 2016-06-07 1.700 50,736,028 -14,000 2.39% 86,251,248
2016-06-08 2016-06-06 1.690 50,750,028 -56,000 2.39% 85,767,547
2016-06-07 2016-06-03 1.650 50,806,028 +2,000 2.39% 83,829,946
2016-06-06 2016-06-02 1.600 50,804,028 -118,000 2.39% 81,286,445
2016-06-03 2016-06-01 1.580 50,922,028 -2,000 2.40% 80,456,804
2016-05-31 2016-05-27 1.490 50,924,028 -232,000 2.40% 75,876,802
2016-05-30 2016-05-26 1.400 51,156,028 -2,000 2.41% 71,618,439
2016-05-27 2016-05-25 1.400 51,158,028 -364,000 2.41% 71,621,239
2016-05-26 2016-05-24 1.590 51,522,028 -164,000 2.43% 81,920,025
2016-05-25 2016-05-23 1.610 51,686,028 +100,000 2.43% 83,214,505
2016-05-24 2016-05-20 1.580 51,586,028 +120,000 2.43% 81,505,924
2016-05-18 2016-05-16 1.650 51,466,028 -30,000 2.42% 84,918,946
2016-05-17 2016-05-13 1.620 51,496,028 +8,000 2.43% 83,423,565
2016-05-16 2016-05-12 1.590 51,488,028 +362,000 2.42% 81,865,965
2016-05-13 2016-05-11 1.650 51,126,028 +32,000 2.41% 84,357,946
2016-05-12 2016-05-10 1.680 51,094,028 -500,000 2.41% 85,837,967
2016-05-11 2016-05-09 1.520 51,594,028 -116,000 2.43% 78,422,923
2016-05-10 2016-05-06 1.600 51,710,028 +6,000 2.44% 82,736,045
2016-05-09 2016-05-05 1.680 51,704,028 +92,000 2.44% 86,862,767
2016-05-06 2016-05-04 1.720 51,612,028 -238,000 2.43% 88,772,688
2016-05-04 2016-04-29 1.710 51,850,028 +8,000 2.44% 88,663,548
2016-05-03 2016-04-28 1.770 51,842,028 -2,676,000 2.44% 91,760,390
2016-04-29 2016-04-27 1.810 54,518,028 -54,000 2.57% 98,677,631
2016-04-28 2016-04-26 2.000 54,572,028 +76,000 2.57% 109,144,056
2016-04-27 2016-04-25 2.020 54,496,028 +2,000 2.57% 110,081,977
2016-04-26 2016-04-22 2.110 54,494,028 -1,190,000 2.57% 114,982,399
2016-04-25 2016-04-21 2.070 55,684,028 -90,000 2.62% 115,265,938
2016-04-22 2016-04-20 2.050 55,774,028 -216,000 2.63% 114,336,757
2016-04-21 2016-04-19 2.060 55,990,028 +172,000 2.64% 115,339,458
2016-04-20 2016-04-18 2.030 55,818,028 -66,000 2.63% 113,310,597
2016-04-18 2016-04-14 2.150 55,884,028 +8,000 2.63% 120,150,660
2016-04-15 2016-04-13 2.170 55,876,028 +120,000 2.63% 121,250,981
2016-04-14 2016-04-12 2.150 55,756,028 -80,000 2.63% 119,875,460
2016-04-13 2016-04-11 2.110 55,836,028 +110,000 2.63% 117,814,019
2016-04-12 2016-04-08 2.070 55,726,028 +14,000 2.62% 115,352,878
2016-04-11 2016-04-07 2.080 55,712,028 -34,000 2.62% 115,881,018
2016-04-08 2016-04-06 2.090 55,746,028 -94,000 2.63% 116,509,199
2016-04-07 2016-04-05 2.040 55,840,028 -12,000 2.63% 113,913,657
2016-04-06 2016-04-01 2.070 55,852,028 -160,000 2.63% 115,613,698
2016-04-05 2016-03-31 2.430 56,012,028 +340,000 2.64% 136,109,228
2016-04-01 2016-03-30 2.300 55,672,028 +188,000 2.62% 128,045,664
2016-03-31 2016-03-29 2.190 55,484,028 +288,000 2.61% 121,510,021
2016-03-30 2016-03-24 2.340 55,196,028 +1,564,000 2.60% 129,158,706
2016-03-29 2016-03-23 2.340 53,632,028 +898,000 2.53% 125,498,946
2016-03-24 2016-03-22 2.300 52,734,028 +3,098,000 2.48% 121,288,264
2016-03-23 2016-03-21 1.940 49,636,028 -266,000 2.34% 96,293,894
2016-03-21 2016-03-17 1.930 49,902,028 -42,000 2.35% 96,310,914
2016-03-17 2016-03-15 1.930 49,944,028 -18,000 2.35% 96,391,974
2016-03-16 2016-03-14 1.960 49,962,028 +1,212,000 2.35% 97,925,575
2016-03-15 2016-03-11 1.820 48,750,028 +516,000 2.30% 88,725,051
2016-03-14 2016-03-10 1.910 48,234,028 -240,000 2.27% 92,126,993
2016-03-11 2016-03-09 2.010 48,474,028 -84,000 2.28% 97,432,796
2016-03-10 2016-03-08 2.100 48,558,028 +374,000 2.29% 101,971,859
2016-03-09 2016-03-07 2.210 48,184,028 +156,000 2.27% 106,486,702
2016-03-08 2016-03-04 2.310 48,028,028 +204,000 2.26% 110,944,745
2016-03-07 2016-03-03 2.350 47,824,028 +182,000 2.25% 112,386,466
2016-03-04 2016-03-02 1.890 47,642,028 +774,000 2.24% 90,043,433
2016-03-03 2016-03-01 1.560 46,868,028 +722,000 2.21% 73,114,124
2016-03-02 2016-02-29 2.020 46,146,028 +52,000 2.17% 93,214,977
2016-03-01 2016-02-26 2.220 46,094,028 +220,000 2.17% 102,328,742
2016-02-29 2016-02-25 2.340 45,874,028 -22,000 2.16% 107,345,226
2016-02-26 2016-02-24 2.480 45,896,028 +420,000 2.16% 113,822,149
2016-02-25 2016-02-23 2.410 45,476,028 +36,000 2.14% 109,597,227
2016-02-24 2016-02-22 2.380 45,440,028 +50,000 2.14% 108,147,267
2016-02-23 2016-02-19 2.370 45,390,028 +86,000 2.14% 107,574,366
2016-02-22 2016-02-18 2.450 45,304,028 -528,000 2.13% 110,994,869
2016-02-19 2016-02-17 2.420 45,832,028 +4,000 2.16% 110,913,508
2016-02-18 2016-02-16 2.400 45,828,028 +314,000 2.16% 109,987,267
2016-02-17 2016-02-15 2.470 45,514,028 +182,000 2.14% 112,419,649
2016-02-16 2016-02-12 2.600 45,332,028 -124,000 2.14% 117,863,273
2016-02-15 2016-02-11 2.560 45,456,028 -114,000 2.14% 116,367,432
2016-02-12 2016-02-05 2.680 45,570,028 -10,000 2.15% 122,127,675
2016-02-11 2016-02-04 2.690 45,580,028 +154,000 2.15% 122,610,275
2016-02-05 2016-02-03 2.730 45,426,028 -42,000 2.14% 124,013,056
2016-02-04 2016-02-02 2.690 45,468,028 -960,000 2.14% 122,308,995
2016-02-03 2016-02-01 2.500 46,428,028 +118,000 2.19% 116,070,070
2016-02-02 2016-01-29 2.660 46,310,028 +118,000 2.18% 123,184,674
2016-02-01 2016-01-28 2.680 46,192,028 -962,000 2.18% 123,794,635
2016-01-29 2016-01-27 2.770 47,154,028 -26,000 2.22% 130,616,658
2016-01-28 2016-01-26 2.780 47,180,028 -3,086,000 2.22% 131,160,478
2016-01-27 2016-01-25 2.780 50,266,028 +30,000 2.37% 139,739,558
2016-01-26 2016-01-22 2.860 50,236,028 +64,000 2.37% 143,675,040
2016-01-25 2016-01-21 2.860 50,172,028 +8,000 2.36% 143,492,000
2016-01-22 2016-01-20 2.860 50,164,028 -28,000 2.36% 143,469,120
2016-01-21 2016-01-19 2.850 50,192,028 +60,000 2.36% 143,047,280
2016-01-20 2016-01-18 2.970 50,132,028 +40,000 2.36% 148,892,123
2016-01-19 2016-01-15 3.090 50,092,028 -238,000 2.36% 154,784,367
2016-01-18 2016-01-14 2.950 50,330,028 +30,000 2.37% 148,473,583
2016-01-15 2016-01-13 2.990 50,300,028 +1,010,000 2.37% 150,397,084
2016-01-14 2016-01-12 2.980 49,290,028 +40,000 2.32% 146,884,283
2016-01-13 2016-01-11 3.010 49,250,028 -168,000 2.32% 148,242,584
2016-01-12 2016-01-08 3.180 49,418,028 +8,000 2.33% 157,149,329
2016-01-11 2016-01-07 3.150 49,410,028 +42,000 2.33% 155,641,588
2016-01-07 2016-01-05 3.310 49,368,028 -180,000 2.33% 163,408,173
2016-01-06 2016-01-04 3.290 49,548,028 -126,000 2.33% 163,013,012
2016-01-05 2015-12-31 3.360 49,674,028 +70,000 2.34% 166,904,734
2016-01-04 2015-12-29 3.300 49,604,028 -38,000 2.34% 163,693,292
2015-12-30 2015-12-28 3.390 49,642,028 -518,000 2.34% 168,286,475
2015-12-29 2015-12-24 3.450 50,160,028 -422,000 2.37% 173,052,097
2015-12-28 2015-12-22 3.440 50,582,028 -84,000 2.39% 174,002,176
2015-12-23 2015-12-21 3.090 50,666,028 +10,096,000 2.39% 156,558,027
2015-12-22 2015-12-18 3.160 40,570,028 -92,000 1.92% 128,201,288
2015-12-21 2015-12-17 3.110 40,662,028 +80,000 1.92% 126,458,907
2015-12-18 2015-12-16 3.090 40,582,028 +134,000 1.92% 125,398,467
2015-12-17 2015-12-15 3.060 40,448,028 +276,000 1.91% 123,770,966
2015-12-16 2015-12-14 3.090 40,172,028 +120,000 1.90% 124,131,567
2015-12-15 2015-12-11 3.160 40,052,028 +8,000 1.89% 126,564,408
2015-12-14 2015-12-10 3.240 40,044,028 +100,000 1.89% 129,742,651
2015-12-10 2015-12-08 3.350 39,944,028 +42,000 1.89% 133,812,494
2015-12-09 2015-12-07 3.390 39,902,028 -208,000 1.88% 135,267,875
2015-12-08 2015-12-04 3.370 40,110,028 +42,000 1.89% 135,170,794
2015-12-07 2015-12-03 3.320 40,068,028 -42,000 1.89% 133,025,853
2015-12-04 2015-12-02 3.550 40,110,028 +56,000 1.89% 142,390,599
2015-12-03 2015-12-01 3.660 40,054,028 -214,000 1.89% 146,597,742
2015-12-01 2015-11-27 3.880 40,268,028 -10,000 1.90% 156,239,949
2015-11-30 2015-11-26 3.960 40,278,028 +74,000 1.90% 159,500,991
2015-11-27 2015-11-25 4.140 40,204,028 +24,000 1.91% 166,444,676
2015-11-25 2015-11-23 4.010 40,180,028 -594,000 1.91% 161,121,912
2015-11-24 2015-11-20 4.000 40,774,028 +28,000 1.94% 163,096,112
2015-11-23 2015-11-19 3.800 40,746,028 -120,000 1.94% 154,834,906
2015-11-20 2015-11-18 3.590 40,866,028 +12,000 1.94% 146,709,041
2015-11-19 2015-11-17 3.620 40,854,028 -152,000 1.94% 147,891,581
2015-11-18 2015-11-16 3.500 41,006,028 -232,000 1.95% 143,521,098
2015-11-17 2015-11-13 3.620 41,238,028 +170,000 1.96% 149,281,661
2015-11-16 2015-11-12 3.690 41,068,028 +196,000 1.95% 151,541,023
2015-11-12 2015-11-10 3.620 40,872,028 -138,000 1.94% 147,956,741
2015-11-11 2015-11-09 3.650 41,010,028 +120,000 1.95% 149,686,602
2015-11-10 2015-11-06 3.690 40,890,028 +68,000 1.94% 150,884,203
2015-11-09 2015-11-05 3.740 40,822,028 +106,000 1.94% 152,674,385
2015-11-06 2015-11-04 3.690 40,716,028 +146,000 1.94% 150,242,143
2015-11-05 2015-11-03 3.650 40,570,028 +484,000 1.93% 148,080,602
2015-11-04 2015-11-02 3.750 40,086,028 -220,000 1.91% 150,322,605
2015-11-03 2015-10-30 3.900 40,306,028 -338,000 1.92% 157,193,509
2015-11-02 2015-10-29 3.950 40,644,028 +38,000 1.93% 160,543,911
2015-10-30 2015-10-28 3.540 40,606,028 +70,000 1.93% 143,745,339
2015-10-28 2015-10-26 3.520 40,536,028 +116,000 1.93% 142,686,819
2015-10-27 2015-10-23 3.580 40,420,028 +60,000 1.92% 144,703,700
2015-10-26 2015-10-22 3.490 40,360,028 +40,000 1.92% 140,856,498
2015-10-23 2015-10-20 3.430 40,320,028 -154,000 1.92% 138,297,696
2015-10-22 2015-10-19 3.230 40,474,028 -26,000 1.92% 130,731,110
2015-10-19 2015-10-15 3.200 40,500,028 +40,000 1.93% 129,600,090
2015-10-14 2015-10-12 3.110 40,460,028 +176,000 1.92% 125,830,687
2015-10-13 2015-10-09 3.180 40,284,028 -42,000 1.92% 128,103,209
2015-10-12 2015-10-08 3.140 40,326,028 +30,000 1.92% 126,623,728
2015-10-09 2015-10-07 3.180 40,296,028 +50,000 1.92% 128,141,369
2015-10-08 2015-10-06 3.130 40,246,028 +30,000 1.91% 125,970,068
2015-10-02 2015-09-29 3.120 40,216,028 -10,000 1.91% 125,474,007
2015-09-30 2015-09-25 3.250 40,226,028 -8,000 1.91% 130,734,591
2015-09-25 2015-09-23 3.360 40,234,028 +10,000 1.91% 135,186,334
2015-09-24 2015-09-22 3.450 40,224,028 -6,000 1.91% 138,772,897
2015-09-23 2015-09-21 3.430 40,230,028 -16,000 1.91% 137,988,996
2015-09-22 2015-09-18 3.460 40,246,028 -34,000 1.91% 139,251,257
2015-09-21 2015-09-17 3.430 40,280,028 +190,000 1.92% 138,160,496
2015-09-18 2015-09-16 3.420 40,090,028 -122,000 1.91% 137,107,896
2015-09-17 2015-09-15 3.360 40,212,028 +198,000 1.91% 135,112,414
2015-09-16 2015-09-14 3.500 40,014,028 -228,000 1.90% 140,049,098
2015-09-15 2015-09-11 3.370 40,242,028 +50,000 1.91% 135,615,634
2015-09-14 2015-09-10 3.320 40,192,028 +200,000 1.91% 133,437,533
2015-09-11 2015-09-09 3.300 39,992,028 -50,000 1.90% 131,973,692
2015-09-10 2015-09-08 3.230 40,042,028 -26,000 1.90% 129,335,750
2015-09-09 2015-09-07 3.200 40,068,028 -30,000 1.91% 128,217,690
2015-09-07 2015-09-02 3.140 40,098,028 +20,000 1.91% 125,907,808
2015-09-04 2015-09-01 3.300 40,078,028 +24,000 1.91% 132,257,492
2015-09-02 2015-08-31 3.120 40,054,028 -262,000 1.90% 124,968,567
2015-08-31 2015-08-27 3.190 40,316,028 -20,000 1.92% 128,608,129
2015-08-28 2015-08-26 2.850 40,336,028 +10,000 1.92% 114,957,680
2015-08-27 2015-08-25 2.600 40,326,028 -212,000 1.92% 104,847,673
2015-08-26 2015-08-24 2.560 40,538,028 -10,982,000 1.93% 103,777,352
2015-08-25 2015-08-21 3.150 51,520,028 -1,920,000 2.45% 162,288,088
2015-08-24 2015-08-20 3.250 53,440,028 -2,000 2.54% 173,680,091
2015-08-21 2015-08-19 3.410 53,442,028 +18,000 2.54% 182,237,315
2015-08-20 2015-08-18 3.440 53,424,028 +50,000 2.54% 183,778,656
2015-08-19 2015-08-17 3.580 53,374,028 +20,000 2.54% 191,079,020
2015-08-18 2015-08-14 3.620 53,354,028 +30,000 2.54% 193,141,581
2015-08-14 2015-08-12 3.590 53,324,028 +50,000 2.54% 191,433,261
2015-08-13 2015-08-11 3.620 53,274,028 -50,000 2.53% 192,851,981
2015-08-12 2015-08-10 3.510 53,324,028 +10,000 2.54% 187,167,338
2015-08-11 2015-08-07 3.460 53,314,028 +20,000 2.54% 184,466,537
2015-08-10 2015-08-06 3.500 53,294,028 +190,000 2.53% 186,529,098
2015-08-07 2015-08-05 3.560 53,104,028 +252,000 2.53% 189,050,340
2015-08-06 2015-08-04 3.500 52,852,028 +26,000 2.51% 184,982,098
2015-08-05 2015-08-03 3.450 52,826,028 +22,978,852 2.51% 182,249,797
2015-08-04 2015-07-31 3.440 29,847,176 +6,000 1.42% 102,674,285
2015-08-03 2015-07-30 3.400 29,841,176 +46,000 1.42% 101,459,998
2015-07-31 2015-07-29 3.380 29,795,176 +8,000 1.42% 100,707,695
2015-07-30 2015-07-28 3.390 29,787,176 +48,000 1.42% 100,978,527
2015-07-29 2015-07-27 3.390 29,739,176 -558,000 1.41% 100,815,807
2015-07-28 2015-07-24 3.720 30,297,176 +150,000 1.44% 112,705,495
2015-07-27 2015-07-23 3.750 30,147,176 +166,000 1.43% 113,051,910
2015-07-24 2015-07-22 3.720 29,981,176 +20,000 1.43% 111,529,975
2015-07-23 2015-07-21 3.720 29,961,176 +40,000 1.42% 111,455,575
2015-07-22 2015-07-20 3.690 29,921,176 -30,000 1.42% 110,409,139
2015-07-21 2015-07-17 3.710 29,951,176 +106,000 1.42% 111,118,863
2015-07-20 2015-07-16 3.600 29,845,176 -318,000 1.42% 107,442,634
2015-07-17 2015-07-15 3.530 30,163,176 +106,000 1.43% 106,476,011
2015-07-16 2015-07-14 3.710 30,057,176 +1,276,000 1.43% 111,512,123
2015-07-15 2015-07-13 3.690 28,781,176 +74,000 1.37% 106,202,539
2015-07-14 2015-07-10 3.610 28,707,176 +500,000 1.37% 103,632,905
2015-07-13 2015-07-09 3.470 28,207,176 +2,516,000 1.34% 97,878,901
2015-07-10 2015-07-08 2.150 25,691,176 -572,000 1.22% 55,236,028
2015-07-09 2015-07-07 2.440 26,263,176 -3,670,000 1.25% 64,082,149
2015-07-08 2015-07-06 3.140 29,933,176 -1,778,000 1.42% 93,990,173
2015-07-07 2015-07-03 3.850 31,711,176 -46,000 1.51% 122,088,028
2015-07-06 2015-07-02 4.040 31,757,176 -158,000 1.51% 128,298,991
2015-07-03 2015-06-30 4.370 31,915,176 +128,000 1.52% 139,469,319
2015-07-02 2015-06-29 4.120 31,787,176 +1,858,000 1.51% 130,963,165
2015-06-30 2015-06-26 4.640 29,929,176 -648,000 1.42% 138,871,377
2015-06-29 2015-06-25 4.800 30,577,176 -8,000 1.46% 146,770,445
2015-06-26 2015-06-24 4.900 30,585,176 +94,000 1.46% 149,867,362
2015-06-25 2015-06-23 4.920 30,491,176 -1,596,000 1.45% 150,016,586
2015-06-24 2015-06-22 5.000 32,087,176 +56,000 1.53% 160,435,880
2015-06-23 2015-06-19 5.230 32,031,176 +8,000 1.53% 167,523,050
2015-06-19 2015-06-17 5.450 32,023,176 +124,000 1.62% 174,526,309
2015-06-18 2015-06-16 5.420 31,899,176 +56,000 1.61% 172,893,534
2015-06-17 2015-06-15 5.420 31,843,176 -2,946,000 1.61% 172,590,014
2015-06-16 2015-06-12 5.310 34,789,176 -46,000 1.76% 184,730,525
2015-06-15 2015-06-11 5.300 34,835,176 -536,000 1.76% 184,626,433
2015-06-12 2015-06-10 5.160 35,371,176 -60,000 1.79% 182,515,268
2015-06-11 2015-06-09 5.000 35,431,176 -302,000 1.79% 177,155,880
2015-06-10 2015-06-08 5.300 35,733,176 +402,000 1.80% 189,385,833
2015-06-09 2015-06-05 5.480 35,331,176 -910,000 1.78% 193,614,844
2015-06-08 2015-06-04 5.580 36,241,176 -1,034,000 2.05% 202,225,762
2015-06-05 2015-06-03 5.880 37,275,176 -2,494,000 2.11% 219,178,035
2015-06-04 2015-06-02 5.960 39,769,176 -1,178,000 2.25% 237,024,289
2015-06-03 2015-06-01 5.310 40,947,176 -836,000 2.32% 217,429,505
2015-06-02 2015-05-29 5.290 41,783,176 -1,556,000 2.36% 221,033,001
2015-06-01 2015-05-28 5.120 43,339,176 +250,000 2.45% 221,896,581
2015-05-29 2015-05-27 5.380 43,089,176 -296,000 2.44% 231,819,767
2015-05-28 2015-05-26 5.400 43,385,176 -804,000 2.45% 234,279,950
2015-05-27 2015-05-22 5.130 44,189,176 +138,000 2.50% 226,690,473
2015-05-26 2015-05-21 5.220 44,051,176 -502,000 2.49% 229,947,139
2015-05-22 2015-05-20 5.200 44,553,176 -324,000 2.52% 231,676,515
2015-05-21 2015-05-19 4.540 44,877,176 +10,200,000 2.54% 203,742,379
2015-05-20 2015-05-18 4.500 34,677,176 -946,000 1.96% 156,047,292
2015-05-19 2015-05-15 4.420 35,623,176 +44,000 2.01% 157,454,438
2015-05-18 2015-05-14 4.390 35,579,176 +1,090,000 2.01% 156,192,583
2015-05-15 2015-05-13 4.510 34,489,176 -216,000 1.95% 155,546,184
2015-05-14 2015-05-12 4.420 34,705,176 -3,130,000 1.96% 153,396,878
2015-05-13 2015-05-11 4.430 37,835,176 -128,000 2.14% 167,609,830
2015-05-12 2015-05-08 3.890 37,963,176 +392,000 2.15% 147,676,755
2015-05-11 2015-05-07 3.840 37,571,176 -1,532,000 2.12% 144,273,316
2015-05-08 2015-05-06 3.950 39,103,176 +1,502,000 2.21% 154,457,545
2015-05-07 2015-05-05 3.150 37,601,176 +648,000 2.13% 118,443,704
2015-05-06 2015-05-04 2.760 36,953,176 +614,000 2.09% 101,990,766
2015-05-05 2015-04-30 2.750 36,339,176 +188,000 2.05% 99,932,734
2015-05-04 2015-04-29 2.800 36,151,176 -178,000 2.04% 101,223,293
2015-04-30 2015-04-28 2.840 36,329,176 +340,000 2.05% 103,174,860
2015-04-29 2015-04-27 2.800 35,989,176 +518,000 2.03% 100,769,693
2015-04-28 2015-04-24 2.730 35,471,176 +494,000 2.01% 96,836,310
2015-04-27 2015-04-23 2.730 34,977,176 +698,000 1.98% 95,487,690
2015-04-24 2015-04-22 2.800 34,279,176 +1,306,000 1.94% 95,981,693
2015-04-23 2015-04-21 2.820 32,973,176 +296,000 1.86% 92,984,356
2015-04-22 2015-04-20 2.800 32,677,176 +938,000 1.85% 91,496,093
2015-04-21 2015-04-17 2.900 31,739,176 +1,432,000 1.79% 92,043,610
2015-04-20 2015-04-16 2.970 30,307,176 +1,994,000 1.71% 90,012,313
2015-04-17 2015-04-15 2.820 28,313,176 +1,224,000 1.60% 79,843,156
2015-04-16 2015-04-14 2.860 27,089,176 +528,000 1.53% 77,475,043
2015-04-15 2015-04-13 2.660 26,561,176 +1,496,000 1.50% 70,652,728
2015-04-14 2015-04-10 2.520 25,065,176 +6,000 1.42% 63,164,244
2015-04-13 2015-04-09 2.540 25,059,176 +990,000 1.42% 63,650,307
2015-04-10 2015-04-08 2.470 24,069,176 +1,508,000 1.36% 59,450,865
2015-04-09 2015-04-02 2.330 22,561,176 -186,000 1.28% 52,567,540
2015-04-01 2015-03-30 2.340 22,747,176 +9,967,176 1.29% 53,228,392
2015-03-31 2015-03-27 2.330 12,780,000 +10,000 0.72% 29,777,400
2015-03-26 2015-03-24 2.360 12,770,000 -172,000 0.72% 30,137,200
2015-03-24 2015-03-20 2.450 12,942,000 +24,000 0.73% 31,707,900
2015-03-23 2015-03-19 2.520 12,918,000 -30,000 0.73% 32,553,360
2015-03-11 2015-03-09 2.520 12,948,000 -40,000 0.73% 32,628,960
2015-03-09 2015-03-05 2.500 12,988,000 -20,000 0.73% 32,470,000
2015-03-03 2015-02-27 2.690 13,008,000 +138,000 0.74% 34,991,520
2015-03-02 2015-02-26 2.660 12,870,000 +20,000 0.73% 34,234,200
2015-02-17 2015-02-13 2.400 12,850,000 -50,000 0.73% 30,840,000
2015-02-16 2015-02-12 2.380 12,900,000 +24,000 0.73% 30,702,000
2015-02-12 2015-02-10 2.500 12,876,000 +82,000 0.73% 32,190,000
2015-02-09 2015-02-05 2.450 12,794,000 -30,000 0.72% 31,345,300
2015-02-04 2015-02-02 2.510 12,824,000 -20,000 0.88% 32,188,240
2015-02-02 2015-01-29 2.550 12,844,000 +40,000 0.88% 32,752,200
2015-01-12 2015-01-08 2.620 12,804,000 +50,000 0.88% 33,546,480
2015-01-08 2015-01-06 2.620 12,754,000 -100,000 0.88% 33,415,480
2015-01-07 2015-01-05 2.620 12,854,000 +10,000 0.88% 33,677,480
2015-01-06 2015-01-02 2.680 12,844,000 -66,000 0.88% 34,421,920
2014-12-23 2014-12-19 2.610 12,910,000 -42,000 0.89% 33,695,100
2014-12-22 2014-12-18 2.600 12,952,000 -78,000 0.89% 33,675,200
2014-12-18 2014-12-16 2.590 13,030,000 -16,000 0.90% 33,747,700
2014-12-17 2014-12-15 2.690 13,046,000 -28,000 0.90% 35,093,740
2014-12-15 2014-12-11 2.630 13,074,000 -10,000 0.90% 34,384,620
2014-12-11 2014-12-09 2.600 13,084,000 -268,000 0.90% 34,018,400
2014-12-10 2014-12-08 2.700 13,352,000 -256,000 0.92% 36,050,400
2014-12-08 2014-12-04 2.700 13,608,000 -50,000 0.94% 36,741,600
2014-12-05 2014-12-03 2.770 13,658,000 -70,000 0.94% 37,832,660
2014-12-04 2014-12-02 2.820 13,728,000 +754,000 0.94% 38,712,960
2014-12-03 2014-12-01 2.400 12,974,000 +1,036,000 0.89% 31,137,600
2014-11-28 2014-11-26 2.490 11,938,000 +20,000 0.82% 29,725,620
2014-11-27 2014-11-25 2.500 11,918,000 -44,000 0.82% 29,795,000
2014-11-26 2014-11-24 2.610 11,962,000 +66,000 0.82% 31,220,820
2014-11-20 2014-11-18 2.630 11,896,000 -200,000 0.82% 31,286,480
2014-11-13 2014-11-11 2.660 12,096,000 -550,000 0.83% 32,175,360
2014-11-10 2014-11-06 2.630 12,646,000 +10,000 0.87% 33,258,980
2014-11-03 2014-10-30 2.740 12,636,000 +10,000 0.87% 34,622,640
2014-10-30 2014-10-28 2.800 12,626,000 +10,000 0.87% 35,352,800
2014-10-27 2014-10-23 2.730 12,616,000 +10,000 0.87% 34,441,680
2014-10-21 2014-10-17 2.870 12,606,000 +60,000 0.95% 36,179,220
2014-10-20 2014-10-16 2.850 12,546,000 +8,000 0.94% 35,756,100
2014-10-17 2014-10-15 2.890 12,538,000 +18,000 0.94% 36,234,820
2014-10-16 2014-10-14 2.880 12,520,000 -10,000 0.94% 36,057,600
2014-10-15 2014-10-13 2.890 12,530,000 +20,000 0.94% 36,211,700
2014-10-09 2014-10-07 2.900 12,510,000 -20,000 0.94% 36,279,000
2014-10-06 2014-09-30 2.940 12,530,000 -50,000 0.94% 36,838,200
2014-09-30 2014-09-26 2.890 12,580,000 +2,000 0.95% 36,356,200
2014-09-29 2014-09-25 2.900 12,578,000 +156,000 0.95% 36,476,200
2014-09-26 2014-09-24 2.940 12,422,000 +16,000 0.94% 36,520,680
2014-09-25 2014-09-23 2.920 12,406,000 +170,000 0.93% 36,225,520
2014-09-24 2014-09-22 3.000 12,236,000 -300,000 0.92% 36,708,000
2014-09-23 2014-09-19 3.010 12,536,000 -506,000 0.94% 37,733,360
2014-09-22 2014-09-18 2.980 13,042,000 -14,000 0.98% 38,865,160
2014-09-18 2014-09-16 2.970 13,056,000 -450,000 0.98% 38,776,320
2014-09-17 2014-09-15 2.960 13,506,000 +4,964,000 1.02% 39,977,760
2014-09-16 2014-09-12 2.950 8,542,000 -1,040,000 0.64% 25,198,900
2014-09-15 2014-09-11 2.930 9,582,000 -124,000 0.72% 28,075,260
2014-09-11 2014-09-08 2.900 9,706,000 -20,000 0.73% 28,147,400
2014-09-02 2014-08-29 2.900 9,726,000 +2,810,000 0.73% 28,205,400
2014-09-01 2014-08-28 2.770 6,916,000 +16,000 0.52% 19,157,320
2014-08-28 2014-08-26 2.750 6,900,000 +20,000 0.52% 18,975,000
2014-08-21 2014-08-19 2.970 6,880,000 -212,000 0.52% 20,433,600
2014-08-20 2014-08-18 3.000 7,092,000 -586,000 0.53% 21,276,000
2014-08-19 2014-08-15 2.940 7,678,000 -200,000 0.58% 22,573,320
2014-08-15 2014-08-13 2.890 7,878,000 +40,000 0.59% 22,767,420
2014-08-14 2014-08-12 2.920 7,838,000 -200,000 0.59% 22,886,960
2014-08-13 2014-08-11 2.940 8,038,000 +6,000 0.61% 23,631,720
2014-08-12 2014-08-08 2.930 8,032,000 -150,000 0.60% 23,533,760
2014-08-11 2014-08-07 2.930 8,182,000 -284,000 0.62% 23,973,260
2014-08-08 2014-08-06 2.900 8,466,000 -384,000 0.64% 24,551,400
2014-08-07 2014-08-05 2.860 8,850,000 -30,000 0.67% 25,311,000
2014-08-04 2014-07-31 2.820 8,880,000 -20,000 0.67% 25,041,600
2014-08-01 2014-07-30 2.800 8,900,000 -40,000 0.67% 24,920,000
2014-07-31 2014-07-29 2.800 8,940,000 -14,000 0.67% 25,032,000
2014-07-29 2014-07-25 2.650 8,954,000 +20,000 0.67% 23,728,100
2014-07-28 2014-07-24 2.700 8,934,000 +14,000 0.67% 24,121,800
2014-07-25 2014-07-23 2.790 8,920,000 -96,000 0.67% 24,886,800
2014-07-22 2014-07-18 2.900 9,016,000 +80,000 0.68% 26,146,400
2014-07-21 2014-07-17 2.900 8,936,000 -194,000 0.67% 25,914,400
2014-07-18 2014-07-16 2.900 9,130,000 -6,000 0.69% 26,477,000
2014-07-17 2014-07-15 2.880 9,136,000 -110,000 0.69% 26,311,680
2014-07-16 2014-07-14 2.820 9,246,000 -354,000 0.70% 26,073,720
2014-07-15 2014-07-11 2.680 9,600,000 -170,000 0.72% 25,728,000
2014-07-14 2014-07-10 2.660 9,770,000 -96,000 0.74% 25,988,200
2014-07-11 2014-07-09 2.660 9,866,000 +14,000 0.74% 26,243,560
2014-07-10 2014-07-08 2.640 9,852,000 -24,000 0.74% 26,009,280
2014-07-09 2014-07-07 2.630 9,876,000 +5,000,000 0.74% 25,973,880
2014-07-08 2014-07-04 2.620 4,876,000 +20,000 0.37% 12,775,120
2014-07-07 2014-07-03 2.680 4,856,000 +40,000 0.37% 13,014,080
2014-07-04 2014-07-02 2.660 4,816,000 +70,000 0.36% 12,810,560
2014-07-02 2014-06-27 2.510 4,746,000 +48,000 0.36% 11,912,460
2014-06-30 2014-06-26 2.510 4,698,000 +20,000 0.35% 11,791,980
2014-06-27 2014-06-25 2.550 4,678,000 +40,000 0.35% 11,928,900
2014-06-26 2014-06-24 2.550 4,638,000 -26,000 0.35% 11,826,900
2014-06-25 2014-06-23 2.540 4,664,000 -36,000 0.35% 11,846,560
2014-06-24 2014-06-20 2.650 4,700,000 +94,000 0.35% 12,455,000
2014-06-23 2014-06-19 2.660 4,606,000 -6,000 0.35% 12,251,960
2014-06-20 2014-06-18 2.510 4,612,000 -26,000 0.35% 11,576,120
2014-06-19 2014-06-17 2.240 4,638,000 +74,000 0.35% 10,389,120
2014-06-18 2014-06-16 2.390 4,564,000 +66,000 0.34% 10,907,960
2014-06-16 2014-06-12 2.590 4,498,000 +16,000 0.34% 11,649,820
2014-06-12 2014-06-10 2.600 4,482,000 +30,000 0.34% 11,653,200
2014-06-11 2014-06-09 2.650 4,452,000 +20,000 0.34% 11,797,800
2014-06-10 2014-06-06 2.700 4,432,000 +60,000 0.33% 11,966,400
2014-06-04 2014-05-30 2.620 4,372,000 +30,000 0.33% 11,454,640
2014-05-30 2014-05-28 2.570 4,342,000 +70,000 0.33% 11,158,940
2014-05-28 2014-05-26 2.620 4,272,000 +140,000 0.32% 11,192,640
2014-05-26 2014-05-22 2.600 4,132,000 +20,000 0.31% 10,743,200
2014-05-22 2014-05-20 2.610 4,112,000 +32,000 0.31% 10,732,320
2014-05-21 2014-05-19 2.690 4,080,000 -1,686,000 0.31% 10,975,200
2014-05-20 2014-05-16 2.850 5,766,000 +86,000 0.43% 16,433,100
2014-05-19 2014-05-15 2.950 5,680,000 +330,000 0.43% 16,756,000
2014-05-16 2014-05-14 2.920 5,350,000 +274,000 0.40% 15,622,000
2014-05-15 2014-05-13 2.910 5,076,000 +554,000 0.38% 14,771,160
2014-05-13 2014-05-09 2.730 4,522,000 -10,000 0.34% 12,345,060
2014-05-05 2014-04-30 2.830 4,532,000 -30,000 0.34% 12,825,560
2014-04-30 2014-04-28 2.950 4,562,000 +22,000 0.34% 13,457,900
2014-04-28 2014-04-24 3.110 4,540,000 -18,000 0.34% 14,119,400
2014-04-25 2014-04-23 3.150 4,558,000 +1,080,000 0.34% 14,357,700
2014-04-24 2014-04-22 2.950 3,478,000 +2,000 0.26% 10,260,100
2014-04-23 2014-04-17 2.870 3,476,000 -14,000 0.26% 9,976,120
2014-04-22 2014-04-16 2.690 3,490,000 +60,000 0.26% 9,388,100
2014-04-17 2014-04-15 2.790 3,430,000 +2,000 0.26% 9,569,700
2014-04-15 2014-04-11 2.600 3,428,000 +58,000 0.26% 8,912,800
2014-04-09 2014-04-07 2.640 3,370,000 -84,000 0.25% 8,896,800
2014-04-08 2014-04-04 2.800 3,454,000 -60,000 0.26% 9,671,200
2014-04-07 2014-04-03 2.770 3,514,000 +10,000 0.26% 9,733,780
2014-04-04 2014-04-02 2.870 3,504,000 -10,000 0.26% 10,056,480
2014-04-03 2014-04-01 2.950 3,514,000 -126,000 0.26% 10,366,300
2014-04-02 2014-03-31 3.070 3,640,000 +50,000 0.27% 11,174,800
2014-04-01 2014-03-28 3.160 3,590,000 -4,000 0.27% 11,344,400
2014-03-31 2014-03-27 3.220 3,594,000 -30,000 0.27% 11,572,680
2014-03-28 2014-03-26 3.290 3,624,000 +650,000 0.27% 11,922,960
2014-03-27 2014-03-25 3.230 2,974,000 +68,000 0.22% 9,606,020
2014-03-26 2014-03-24 3.180 2,906,000 +4,000 0.22% 9,241,080
2014-03-25 2014-03-21 3.160 2,902,000 +970,000 0.22% 9,170,320
2014-03-24 2014-03-20 3.230 1,932,000 +40,000 0.15% 6,240,360
2014-03-21 2014-03-19 3.360 1,892,000 -6,000 0.14% 6,357,120
2014-03-20 2014-03-18 3.210 1,898,000 +22,000 0.14% 6,092,580
2014-03-19 2014-03-17 3.190 1,876,000 +92,000 0.14% 5,984,440
2014-03-18 2014-03-14 3.160 1,784,000 +28,000 0.13% 5,637,440
2014-03-17 2014-03-13 3.200 1,756,000 +112,000 0.13% 5,619,200
2014-03-14 2014-03-12 3.150 1,644,000 +118,000 0.12% 5,178,600
2014-03-13 2014-03-11 3.340 1,526,000 +192,000 0.11% 5,096,840
2014-03-12 2014-03-10 3.260 1,334,000 +10,000 0.10% 4,348,840
2014-03-11 2014-03-07 3.310 1,324,000 -16,000 0.10% 4,382,440
2014-03-10 2014-03-06 3.270 1,340,000 +6,000 0.10% 4,381,800
2014-03-07 2014-03-05 3.460 1,334,000 +538,000 0.10% 4,615,640
2014-03-05 2014-03-03 3.200 796,000 -8,000 0.06% 2,547,200
2014-03-03 2014-02-27 3.220 804,000 +8,000 0.06% 2,588,880
2014-02-28 2014-02-26 2.900 796,000 -1,030,000 0.06% 2,308,400
2014-02-27 2014-02-25 3.170 1,826,000 -30,000 0.14% 5,788,420
2014-02-26 2014-02-24 3.420 1,856,000 +1,584,000 0.14% 6,347,520
2014-02-12 2014-02-10 32.520 272,000 -816,000 0.02% 8,845,440
2014-02-11 2014-02-07 29.200 1,088,000 +1,016,500 0.08% 31,769,600
2014-02-10 2014-02-06 28.840 71,500 -5,500 0.09% 2,062,060
2014-02-07 2014-02-05 28.200 77,000 +6,500 0.09% 2,171,400
2014-02-06 2014-02-04 22.840 70,500 +1,000 0.08% 1,610,220
2014-01-23 2014-01-21 21.920 69,500 +6,000 0.11% 1,523,440
2014-01-21 2014-01-17 21.600 63,500 -2,500 0.10% 1,371,600
2014-01-20 2014-01-16 22.000 66,000 +15,000 0.10% 1,452,000
2014-01-15 2014-01-13 21.600 51,000 +16,500 0.08% 1,101,600
2014-01-14 2014-01-10 20.960 34,500 +2,500 0.05% 723,120
2014-01-09 2014-01-07 18.800 32,000 -2,500 0.05% 601,600
2013-12-30 2013-12-24 18.640 34,500 -10,500 0.05% 643,080
2013-12-27 2013-12-20 19.600 45,000 +13,000 0.07% 882,000
2013-12-18 2013-12-16 18.360 32,000 -27,500 0.05% 587,520
2013-12-16 2013-12-12 19.200 59,500 -2,500 0.09% 1,142,400
2013-12-12 2013-12-10 20.360 62,000 +3,500 0.10% 1,262,320
2013-12-11 2013-12-09 20.840 58,500 +5,500 0.09% 1,219,140
2013-12-10 2013-12-06 18.800 53,000 -500 0.08% 996,400
2013-12-09 2013-12-05 18.680 53,500 +5,000 0.08% 999,380
2013-12-06 2013-12-04 18.440 48,500 -11,000 0.08% 894,340
2013-12-05 2013-12-03 18.120 59,500 +500 0.09% 1,078,140
2013-12-04 2013-12-02 19.920 59,000 -1,500 0.09% 1,175,280
2013-12-03 2013-11-29 20.600 60,500 +2,500 0.10% 1,246,300
2013-12-02 2013-11-28 20.680 58,000 -1,500 0.09% 1,199,440
2013-11-28 2013-11-26 21.040 59,500 +9,500 0.09% 1,251,880
2013-11-27 2013-11-25 20.840 50,000 +2,000 0.08% 1,042,000
2013-11-26 2013-11-22 20.480 48,000 +1,000 0.08% 983,040
2013-11-25 2013-11-21 21.080 47,000 -1,000 0.07% 990,760
2013-11-22 2013-11-20 21.160 48,000 -10,500 0.08% 1,015,680
2013-11-21 2013-11-19 21.000 58,500 +2,500 0.09% 1,228,500
2013-11-20 2013-11-18 21.200 56,000 +500 0.09% 1,187,200
2013-11-19 2013-11-15 20.760 55,500 -1,000 0.09% 1,152,180
2013-11-18 2013-11-14 19.280 56,500 -69,000 0.09% 1,089,320
2013-11-15 2013-11-13 16.520 125,500 -22,500 0.20% 2,073,260
2013-11-14 2013-11-12 16.640 148,000 -12,500 0.23% 2,462,720
2013-11-13 2013-11-11 17.000 160,500 +3,000 0.25% 2,728,500
2013-11-12 2013-11-08 15.600 157,500 -500 0.25% 2,457,000
2013-11-11 2013-11-07 16.360 158,000 -21,000 0.25% 2,584,880
2013-11-08 2013-11-06 15.200 179,000 -1,000 0.28% 2,720,800
2013-11-07 2013-11-05 15.400 180,000 -3,000 0.29% 2,772,000
2013-11-05 2013-11-01 12.040 183,000 -3,000 0.29% 2,203,320
2013-11-04 2013-10-31 11.440 186,000 -40,500 0.29% 2,127,840
2013-11-01 2013-10-30 10.320 226,500 +25,000 0.36% 2,337,480
2013-10-31 2013-10-29 7.800 201,500 +25,000 0.32% 1,571,700
2013-10-28 2013-10-24 7.680 176,500 -5,000 0.28% 1,355,520
2013-10-25 2013-10-23 7.640 181,500 +10,000 0.29% 1,386,660
2013-10-24 2013-10-22 7.720 171,500 +102,500 0.27% 1,323,980
2013-10-16 2013-10-11 7.840 69,000 +2,000 0.11% 540,960
2013-10-11 2013-10-09 7.920 67,000 +47,500 0.11% 530,640
2013-10-08 2013-10-04 8.691 19,500 +1,500 0.03% 169,484
2013-10-07 2013-10-03 8.691 18,000 +2,281 0.03% 156,447
2013-09-11 2013-09-09 8.398 15,719 +2,858 0.03% 132,001
2013-08-30 2013-08-28 8.356 12,861 -23,816 0.02% 107,461
2013-08-29 2013-08-27 8.398 36,677 -2,382 0.06% 307,998
2013-08-28 2013-08-26 8.398 39,059 +4,763 0.06% 328,001
2013-08-27 2013-08-23 8.398 34,296 -58,112 0.06% 288,003
2013-08-26 2013-08-22 8.188 92,408 +953 0.15% 756,602
2013-08-23 2013-08-21 8.230 91,455 +14,766 0.15% 752,639
2013-08-22 2013-08-20 8.314 76,689 +1,429 0.13% 637,561
2013-08-21 2013-08-19 8.272 75,260 +38,106 0.13% 622,521
2013-06-24 2013-06-20 6.802 37,154 -2,858 0.06% 252,723
2013-06-21 2013-06-19 6.970 40,012 +10,956 0.07% 278,883
2013-06-20 2013-06-18 5.962 29,056 -4,763 0.05% 173,240
2013-06-18 2013-06-14 6.256 33,819 -10,956 0.06% 211,578
2013-06-10 2013-06-06 6.088 44,775 -4,763 0.07% 272,601
2013-06-07 2013-06-05 6.550 49,538 -7,145 0.08% 324,479
2013-05-31 2013-05-29 6.634 56,683 +16,671 0.09% 376,039
2013-05-27 2013-05-23 6.088 40,012 -14,289 0.07% 243,602
2013-05-24 2013-05-22 5.878 54,301 +38,106 0.09% 319,197
2013-05-22 2013-05-20 4.283 16,195 -23,817 0.03% 69,359
2013-05-03 2013-04-30 3.359 40,012 +23,817 0.07% 134,401
2012-09-13 2012-09-11 2.733 16,195 +1,265 0.03% 44,257
2011-11-25 2011-11-23 3.462 14,930 -13,173 0.03% 51,680
2011-09-26 2011-09-22 3.097 28,103 -1,757 0.05% 87,039
2011-09-23 2011-09-21 3.279 29,860 +1,757 0.05% 97,921
2011-09-08 2011-09-06 4.555 28,103 -2,196 0.05% 127,998
2011-09-05 2011-09-01 4.873 30,299 -1,756 0.05% 147,660
2011-08-24 2011-08-22 4.555 32,055 -6,587 0.06% 145,998
2011-06-29 2011-06-27 5.147 38,642 -10,978 0.07% 198,879
2011-06-14 2011-06-10 5.101 49,620 -878 0.09% 253,120
2011-04-27 2011-04-21 5.147 50,498 +7,465 0.09% 259,899
2011-04-26 2011-04-20 5.101 43,033 +6,586 0.08% 219,518
2011-04-21 2011-04-19 5.192 36,447 +6,587 0.07% 189,242
2011-04-01 2011-03-30 5.238 29,860 -19,321 0.05% 156,401
2011-03-14 2011-03-10 5.238 49,181 -32,934 0.09% 257,600
2011-03-11 2011-03-09 5.238 82,115 -14,051 0.15% 430,102
2011-01-20 2011-01-18 5.693 96,166 +15,369 0.17% 547,499
2011-01-14 2011-01-12 5.875 80,797 +4,391 0.15% 474,719
2011-01-13 2011-01-11 6.058 76,406 +37,325 0.14% 462,840
2010-12-16 2010-12-14 5.557 39,081 +9,221 0.07% 217,159
2010-10-18 2010-10-14 5.101 29,860 -6,587 0.05% 152,321
2010-09-30 2010-09-28 4.737 36,447 -10,977 0.07% 172,642
2010-08-05 2010-08-03 4.828 47,424 -4,392 0.09% 228,958
2010-07-06 2010-07-02 4.965 51,816 -2,195 0.09% 257,242
2010-06-04 2010-06-02 5.012 54,011 +2,477 0.10% 270,717
2010-05-17 2010-05-13 4.296 51,534 -8,798 0.10% 221,402
2010-05-14 2010-05-12 4.201 60,332 +8,798 0.11% 253,440
2010-04-12 2010-04-08 6.015 51,534 -12,569 0.10% 309,962
2010-04-07 2010-03-31 5.633 64,103 +4,190 0.12% 361,081
2010-03-31 2010-03-29 5.108 59,913 -419 0.11% 306,020
2010-03-30 2010-03-26 4.774 60,332 +419 0.11% 288,000
2010-01-25 2010-01-21 3.723 59,913 -8,798 0.11% 223,080
2010-01-21 2010-01-19 3.676 68,711 +8,798 0.13% 252,558
2009-12-28 2009-12-22 3.246 59,913 -12,569 0.11% 194,480
2009-11-18 2009-11-16 3.342 72,482 +6,703 0.14% 242,199
2009-10-22 2009-10-20 3.771 65,779 -4,189 0.12% 248,061
2009-10-08 2009-10-06 3.532 69,968 +4,189 0.13% 247,159
2009-08-19 2009-08-17 3.962 65,779 -3,770 0.12% 260,621
2009-08-12 2009-08-10 3.342 69,549 +3,770 0.13% 232,399
2009-05-25 2009-05-21 2.864 65,779 -4,189 0.12% 188,401
2009-04-24 2009-04-22 2.005 69,968 +24,719 0.13% 140,279
2008-10-29 2008-10-27 1.146 45,249 +45,249 0.09% 51,840
2008-10-28 2008-10-24 1.814 0 -45,249
2008-09-23 2008-09-19 2.816 45,249 -24,300 0.10% 127,440
2008-05-09 2008-05-07 3.103 69,549 -41,898 0.16% 215,799
2008-03-12 2008-03-10 2.912 111,447 -4,189 0.25% 324,521
2008-02-05 2008-02-01 2.769 115,636 -6,285 0.26% 320,159
2007-12-10 2007-12-06 4.965 121,921 -1,257 0.28% 605,280
2007-11-28 2007-11-26 5.633 123,178 +4,190 0.28% 693,841
2007-11-19 2007-11-15 6.110 118,988 -41,897 0.27% 727,039
2007-11-16 2007-11-14 5.967 160,885 -12,989 0.36% 959,998
2007-11-14 2007-11-12 5.394 173,874 -2,932 0.39% 937,902
2007-11-13 2007-11-09 5.967 176,806 -2,095 0.40% 1,054,998
2007-11-05 2007-11-01 7.065 178,901 -419 0.41% 1,263,918
2007-11-02 2007-10-31 7.160 179,320 -1,676 0.41% 1,283,999
2007-11-01 2007-10-30 7.495 180,996 -3,352 0.41% 1,356,479
2007-10-29 2007-10-25 6.683 184,348 -1,676 0.42% 1,232,001
2007-10-23 2007-10-18 5.728 186,024 +2,095 0.42% 1,065,601
2007-10-12 2007-10-10 6.349 183,929 +30,166 0.42% 1,167,741
2007-10-10 2007-10-08 4.917 153,763 -18,854 0.35% 756,021
2007-10-09 2007-10-05 4.487 172,617 -7,960 0.39% 774,562
2007-10-05 2007-10-03 4.535 180,577 +15,921 0.41% 818,899
2007-09-12 2007-09-10 4.774 164,656 -25,139 0.37% 785,999
2007-09-11 2007-09-07 4.392 189,795 -4,189 0.43% 833,522
2007-09-06 2007-09-04 4.344 193,984 +4,189 0.44% 842,659
2007-08-31 2007-08-29 3.580 189,795 -11,312 0.43% 679,502
2007-08-30 2007-08-28 4.774 201,107 +4,190 0.46% 960,001
2007-08-15 2007-08-13 2.864 196,917 +838 0.45% 564,000
2007-08-01 2007-07-30 3.389 196,079 -419 0.44% 664,560
2007-07-31 2007-07-27 3.485 196,498 +419 0.45% 684,740
2007-07-09 2007-07-05 3.914 196,079 -11,731 0.44% 767,520
2007-06-26 2007-06-22 3.771 207,810 0.47% 783,679

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