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: STANDARD CHARTERED BANK (HONG KONG) 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 -91,292,475
2019-11-15 2019-11-13 1.190 91,292,475 +468,513 4.30% 108,638,045
2019-10-23 2019-10-21 1.190 90,823,962 -2,550 4.28% 108,080,515
2019-10-15 2019-10-11 1.190 90,826,512 -637,940 4.28% 108,083,549
2019-10-02 2019-09-27 1.190 91,464,452 +150,000 4.31% 108,842,698
2019-09-10 2019-09-06 1.190 91,314,452 -140,239 4.30% 108,664,198
2019-08-16 2019-08-14 1.190 91,454,691 +268,000 4.31% 108,831,082
2019-06-17 2019-06-13 1.190 91,186,691 -300,000 4.29% 108,512,162
2019-04-23 2019-04-17 1.190 91,486,691 -150,000 4.31% 108,869,162
2019-04-17 2019-04-15 1.190 91,636,691 -507,200 4.32% 109,047,662
2019-04-11 2019-04-09 1.190 92,143,891 +138,000 4.34% 109,651,230
2019-04-08 2019-04-03 1.190 92,005,891 +264,660 4.33% 109,487,010
2019-04-03 2019-04-01 1.190 91,741,231 -14,995 4.32% 109,172,065
2019-03-29 2019-03-27 1.190 91,756,226 +11,000 4.32% 109,189,909
2019-03-19 2019-03-15 1.190 91,745,226 -8,000 4.32% 109,176,819
2019-01-24 2019-01-22 1.190 91,753,226 -2,000 4.32% 109,186,339
2018-11-19 2018-11-15 1.190 91,755,226 -62,000 4.32% 109,188,719
2018-11-13 2018-11-09 1.190 91,817,226 +807,002 4.32% 109,262,499
2018-10-12 2018-10-10 1.190 91,010,224 -310,000 4.29% 108,302,167
2018-10-05 2018-10-03 1.190 91,320,224 +442,000 4.30% 108,671,067
2018-08-31 2018-08-29 1.190 90,878,224 +200,000 4.28% 108,145,087
2018-08-28 2018-08-24 1.190 90,678,224 -48,081 4.27% 107,907,087
2018-06-25 2018-06-21 1.190 90,726,305 +256,000 4.27% 107,964,303
2018-06-13 2018-06-11 1.190 90,470,305 -138,000 4.26% 107,659,663
2018-04-17 2018-04-13 1.190 90,608,305 +160,000 4.27% 107,823,883
2018-04-04 2018-03-29 1.190 90,448,305 +999 4.26% 107,633,483
2018-03-28 2018-03-26 1.190 90,447,306 -2,596,000 4.26% 107,632,294
2018-03-23 2018-03-21 1.190 93,043,306 +20,000 4.38% 110,721,534
2018-03-12 2018-03-08 1.190 93,023,306 +118,000 4.38% 110,697,734
2018-03-08 2018-03-06 1.190 92,905,306 -74,000 4.38% 110,557,314
2018-02-08 2018-02-06 1.190 92,979,306 -26,000 4.38% 110,645,374
2017-12-21 2017-12-19 1.190 93,005,306 +35,340 4.38% 110,676,314
2017-12-08 2017-12-06 1.190 92,969,966 +330,000 4.38% 110,634,260
2017-11-08 2017-11-06 1.190 92,639,966 +7,150,000 4.36% 110,241,560
2017-10-18 2017-10-16 1.190 85,489,966 -14,000 4.03% 101,733,060
2017-09-06 2017-09-04 1.190 85,503,966 +8,000 4.03% 101,749,720
2017-09-05 2017-09-01 1.190 85,495,966 +200,000 4.03% 101,740,200
2017-08-30 2017-08-28 1.190 85,295,966 +200,000 4.02% 101,502,200
2017-08-17 2017-08-15 1.190 85,095,966 -158,000 4.01% 101,264,200
2017-06-20 2017-06-16 1.190 85,253,966 -300,000 4.02% 101,452,220
2017-06-08 2017-06-06 1.190 85,553,966 -1,109,000 4.03% 101,809,220
2017-06-07 2017-06-05 1.190 86,662,966 -40,000 4.08% 103,128,930
2017-05-18 2017-05-16 1.190 86,702,966 -2,884,000 4.08% 103,176,530
2017-04-12 2017-04-10 1.190 89,586,966 +5,000,000 4.22% 106,608,490
2017-04-10 2017-04-06 1.190 84,586,966 +3,000 3.98% 100,658,490
2017-03-29 2017-03-27 1.190 84,583,966 +576,000 3.98% 100,654,920
2017-03-28 2017-03-24 1.210 84,007,966 -4,000 3.96% 101,649,639
2017-03-27 2017-03-23 1.260 84,011,966 +174,000 3.96% 105,855,077
2017-03-24 2017-03-22 1.290 83,837,966 -38,000 3.95% 108,150,976
2017-03-23 2017-03-21 1.290 83,875,966 -46,000 3.95% 108,199,996
2017-03-22 2017-03-20 1.310 83,921,966 -184,000 3.95% 109,937,775
2017-03-21 2017-03-17 1.290 84,105,966 +706,000 3.96% 108,496,696
2017-03-20 2017-03-16 1.300 83,399,966 +14,000 3.93% 108,419,956
2017-03-17 2017-03-15 1.290 83,385,966 -96,000 3.93% 107,567,896
2017-03-16 2017-03-14 1.290 83,481,966 +86,000 3.93% 107,691,736
2017-03-15 2017-03-13 1.330 83,395,966 +26,000 3.93% 110,916,635
2017-03-14 2017-03-10 1.340 83,369,966 +32,000 3.93% 111,715,754
2017-03-13 2017-03-09 1.380 83,337,966 +40,000 3.93% 115,006,393
2017-03-10 2017-03-08 1.420 83,297,966 -12,000 3.92% 118,283,112
2017-03-09 2017-03-07 1.380 83,309,966 -2,000 3.92% 114,967,753
2017-03-08 2017-03-06 1.430 83,311,966 +142,000 3.92% 119,136,111
2017-03-07 2017-03-03 1.420 83,169,966 -236,000 3.92% 118,101,352
2017-03-06 2017-03-02 1.470 83,405,966 -137,620 3.93% 122,606,770
2017-03-02 2017-02-28 1.500 83,543,586 +12,000 3.93% 125,315,379
2017-03-01 2017-02-27 1.430 83,531,586 -190,000 3.93% 119,450,168
2017-02-28 2017-02-24 1.460 83,721,586 +70,000 3.94% 122,233,516
2017-02-27 2017-02-23 1.470 83,651,586 +204,000 3.94% 122,967,831
2017-02-24 2017-02-22 1.490 83,447,586 +82,000 3.93% 124,336,903
2017-02-23 2017-02-21 1.530 83,365,586 +16,000 3.93% 127,549,347
2017-02-22 2017-02-20 1.560 83,349,586 +154,000 3.93% 130,025,354
2017-02-21 2017-02-17 1.570 83,195,586 +26,000 3.92% 130,617,070
2017-02-20 2017-02-16 1.600 83,169,586 +38,000 3.92% 133,071,338
2017-02-17 2017-02-15 1.620 83,131,586 +62,000 3.92% 134,673,169
2017-02-16 2017-02-14 1.600 83,069,586 -36,000 3.91% 132,911,338
2017-02-15 2017-02-13 1.600 83,105,586 -9,505 3.91% 132,968,938
2017-02-14 2017-02-10 1.600 83,115,091 +345,505 3.91% 132,984,146
2017-02-13 2017-02-09 1.670 82,769,586 +2,000 3.90% 138,225,209
2017-02-10 2017-02-08 1.680 82,767,586 -2,000 3.90% 139,049,544
2017-02-09 2017-02-07 1.720 82,769,586 +188,000 3.90% 142,363,688
2017-02-08 2017-02-06 1.680 82,581,586 +130,000 3.89% 138,737,064
2017-02-07 2017-02-03 1.540 82,451,586 +134,000 3.88% 126,975,442
2017-02-06 2017-02-02 1.550 82,317,586 +20,000 3.88% 127,592,258
2017-02-03 2017-02-01 1.550 82,297,586 -40,000 3.88% 127,561,258
2017-02-02 2017-01-27 1.540 82,337,586 +54,000 3.88% 126,799,882
2017-02-01 2017-01-25 1.540 82,283,586 -100,000 3.88% 126,716,722
2017-01-26 2017-01-24 1.570 82,383,586 -98,000 3.88% 129,342,230
2017-01-25 2017-01-23 1.560 82,481,586 -8,000 3.88% 128,671,274
2017-01-24 2017-01-20 1.580 82,489,586 -132,000 3.89% 130,333,546
2017-01-23 2017-01-19 1.560 82,621,586 -172,000 3.89% 128,889,674
2017-01-20 2017-01-18 1.600 82,793,586 +520,000 3.90% 132,469,738
2017-01-19 2017-01-17 1.490 82,273,586 -58,400 3.87% 122,587,643
2017-01-18 2017-01-16 1.430 82,331,986 -364,000 3.88% 117,734,740
2017-01-17 2017-01-13 1.530 82,695,986 -2,000 3.89% 126,524,859
2017-01-16 2017-01-12 1.560 82,697,986 +108,000 3.89% 129,008,858
2017-01-13 2017-01-11 1.580 82,589,986 +138,000 3.89% 130,492,178
2017-01-12 2017-01-10 1.600 82,451,986 -204,000 3.88% 131,923,178
2017-01-11 2017-01-09 1.600 82,655,986 -234,000 3.89% 132,249,578
2017-01-10 2017-01-06 1.690 82,889,986 -178,000 3.90% 140,084,076
2017-01-09 2017-01-05 1.710 83,067,986 -30,000 3.91% 142,046,256
2017-01-06 2017-01-04 1.710 83,097,986 +58,000 3.91% 142,097,556
2017-01-05 2017-01-03 1.800 83,039,986 -6,000 3.91% 149,471,975
2017-01-04 2016-12-30 1.810 83,045,986 +84,000 3.91% 150,313,235
2017-01-03 2016-12-29 1.800 82,961,986 +98,000 3.91% 149,331,575
2016-12-30 2016-12-28 1.790 82,863,986 -156,000 3.90% 148,326,535
2016-12-29 2016-12-23 1.840 83,019,986 -283,495 3.91% 152,756,774
2016-12-28 2016-12-22 1.860 83,303,481 +222,000 3.92% 154,944,475
2016-12-23 2016-12-21 1.880 83,081,481 -436,000 3.91% 156,193,184
2016-12-22 2016-12-20 1.840 83,517,481 -138,000 3.93% 153,672,165
2016-12-21 2016-12-19 1.900 83,655,481 +214,600 3.94% 158,945,414
2016-12-20 2016-12-16 1.930 83,440,881 -22,000 3.93% 161,040,900
2016-12-19 2016-12-15 1.940 83,462,881 +1,487,895 3.93% 161,917,989
2016-12-16 2016-12-14 1.990 81,974,986 +74,000 3.86% 163,130,222
2016-12-15 2016-12-13 2.010 81,900,986 -238,000 3.86% 164,620,982
2016-12-14 2016-12-12 1.920 82,138,986 -302,000 3.87% 157,706,853
2016-12-13 2016-12-09 1.900 82,440,986 -90,000 3.88% 156,637,873
2016-12-12 2016-12-08 1.890 82,530,986 +78,000 3.89% 155,983,564
2016-12-09 2016-12-07 1.900 82,452,986 -466,000 3.88% 156,660,673
2016-12-08 2016-12-06 1.880 82,918,986 -648,001 3.91% 155,887,694
2016-12-07 2016-12-05 1.750 83,566,987 -44,318 3.94% 146,242,227
2016-12-06 2016-12-02 1.620 83,611,305 +64,000 3.94% 135,450,314
2016-12-05 2016-12-01 1.620 83,547,305 +186,000 3.93% 135,346,634
2016-12-02 2016-11-30 1.680 83,361,305 -440,000 3.93% 140,046,992
2016-12-01 2016-11-29 1.690 83,801,305 +330,000 3.95% 141,624,205
2016-11-30 2016-11-28 1.690 83,471,305 -238,000 3.93% 141,066,505
2016-11-29 2016-11-25 1.660 83,709,305 +184,000 3.94% 138,957,446
2016-11-28 2016-11-24 1.590 83,525,305 -786,000 3.93% 132,805,235
2016-11-25 2016-11-23 1.570 84,311,305 -990,000 3.97% 132,368,749
2016-11-24 2016-11-22 1.600 85,301,305 +178,000 4.02% 136,482,088
2016-11-23 2016-11-21 1.610 85,123,305 -22,000 4.01% 137,048,521
2016-11-22 2016-11-18 1.590 85,145,305 +376,000 4.01% 135,381,035
2016-11-21 2016-11-17 1.560 84,769,305 -64,000 3.99% 132,240,116
2016-11-18 2016-11-16 1.660 84,833,305 +37,755 4.00% 140,823,286
2016-11-17 2016-11-15 1.440 84,795,550 -216,000 3.99% 122,105,592
2016-11-16 2016-11-14 1.300 85,011,550 -12,000 4.00% 110,515,015
2016-11-15 2016-11-11 1.280 85,023,550 +140,000 4.00% 108,830,144
2016-11-14 2016-11-10 1.300 84,883,550 -520,000 4.00% 110,348,615
2016-11-11 2016-11-09 1.290 85,403,550 +474,000 4.02% 110,170,580
2016-11-10 2016-11-08 1.310 84,929,550 +718,000 4.00% 111,257,710
2016-11-09 2016-11-07 1.280 84,211,550 -460,000 3.97% 107,790,784
2016-11-08 2016-11-04 1.260 84,671,550 +34,000 3.99% 106,686,153
2016-11-07 2016-11-03 1.250 84,637,550 -110,000 3.99% 105,796,938
2016-11-04 2016-11-02 1.200 84,747,550 +420,000 3.99% 101,697,060
2016-11-03 2016-11-01 1.180 84,327,550 +232,000 3.97% 99,506,509
2016-11-02 2016-10-31 1.140 84,095,550 +904,000 3.96% 95,868,927
2016-11-01 2016-10-28 1.180 83,191,550 +142,000 3.92% 98,166,029
2016-10-31 2016-10-27 1.200 83,049,550 -92,000 3.91% 99,659,460
2016-10-28 2016-10-26 1.200 83,141,550 +82,000 3.92% 99,769,860
2016-10-27 2016-10-25 1.210 83,059,550 +130,000 3.91% 100,502,056
2016-10-26 2016-10-24 1.270 82,929,550 +62,000 3.91% 105,320,528
2016-10-25 2016-10-20 1.260 82,867,550 +8,000 3.90% 104,413,113
2016-10-24 2016-10-19 1.320 82,859,550 -92,000 3.90% 109,374,606
2016-10-20 2016-10-18 1.340 82,951,550 -24,000 3.91% 111,155,077
2016-10-19 2016-10-17 1.310 82,975,550 +378,000 3.91% 108,697,970
2016-10-18 2016-10-14 1.340 82,597,550 +338,000 3.89% 110,680,717
2016-10-17 2016-10-13 1.360 82,259,550 +58,000 3.87% 111,872,988
2016-10-14 2016-10-12 1.300 82,201,550 -114,000 3.87% 106,862,015
2016-10-13 2016-10-11 1.250 82,315,550 -1,788,000 3.88% 102,894,438
2016-10-12 2016-10-07 1.310 84,103,550 -2,105,999 3.96% 110,175,650
2016-10-11 2016-10-06 1.320 86,209,549 -117,000 4.06% 113,796,605
2016-10-07 2016-10-05 1.330 86,326,549 -530,000 4.07% 114,814,310
2016-10-06 2016-10-04 1.350 86,856,549 +1,070,000 4.09% 117,256,341
2016-10-05 2016-10-03 1.350 85,786,549 +1,227,999 4.04% 115,811,841
2016-10-04 2016-09-30 1.380 84,558,550 -391,000 3.98% 116,690,799
2016-10-03 2016-09-29 1.400 84,949,550 +24,000 4.00% 118,929,370
2016-09-30 2016-09-28 1.400 84,925,550 +156,000 4.00% 118,895,770
2016-09-29 2016-09-27 1.530 84,769,550 -142,000 3.99% 129,697,412
2016-09-28 2016-09-26 1.550 84,911,550 -406,000 4.00% 131,612,902
2016-09-27 2016-09-23 1.580 85,317,550 +45,897,350 4.02% 134,801,729
2016-09-26 2016-09-22 1.620 39,420,200 +80,000 1.86% 63,860,724
2016-09-23 2016-09-21 1.660 39,340,200 +70,000 1.85% 65,304,732
2016-09-21 2016-09-19 1.680 39,270,200 -4,000 1.85% 65,973,936
2016-09-20 2016-09-15 1.720 39,274,200 -138,000 1.85% 67,551,624
2016-09-19 2016-09-14 1.690 39,412,200 -364,000 1.86% 66,606,618
2016-09-15 2016-09-13 1.660 39,776,200 -202,000 1.87% 66,028,492
2016-09-14 2016-09-12 1.700 39,978,200 +56,000 1.88% 67,962,940
2016-09-13 2016-09-09 1.700 39,922,200 +78,000 1.88% 67,867,740
2016-09-12 2016-09-08 1.740 39,844,200 +106,001 1.88% 69,328,908
2016-09-09 2016-09-07 1.740 39,738,199 -150,001 1.87% 69,144,466
2016-09-08 2016-09-06 1.750 39,888,200 +24,000 1.88% 69,804,350
2016-09-07 2016-09-05 1.740 39,864,200 +116,000 1.88% 69,363,708
2016-09-06 2016-09-02 1.680 39,748,200 -4,000 1.87% 66,776,976
2016-09-05 2016-09-01 1.650 39,752,200 +12,000 1.87% 65,591,130
2016-09-02 2016-08-31 1.630 39,740,200 +74,000 1.87% 64,776,526
2016-09-01 2016-08-30 1.700 39,666,200 -12,000 1.87% 67,432,540
2016-08-31 2016-08-29 1.730 39,678,200 -2,000 1.87% 68,643,286
2016-08-30 2016-08-26 1.750 39,680,200 +12,000 1.87% 69,440,350
2016-08-29 2016-08-25 1.750 39,668,200 -20,000 1.87% 69,419,350
2016-08-26 2016-08-24 1.750 39,688,200 +10,000 1.87% 69,454,350
2016-08-25 2016-08-23 1.750 39,678,200 -42,000 1.87% 69,436,850
2016-08-24 2016-08-22 1.760 39,720,200 +120,000 1.87% 69,907,552
2016-08-23 2016-08-19 1.720 39,600,200 +70,000 1.87% 68,112,344
2016-08-22 2016-08-18 1.790 39,530,200 -24,000 1.86% 70,759,058
2016-08-19 2016-08-17 1.790 39,554,200 +16,000 1.86% 70,802,018
2016-08-18 2016-08-16 1.840 39,538,200 -444,000 1.86% 72,750,288
2016-08-17 2016-08-15 1.850 39,982,200 -1,002,000 1.88% 73,967,070
2016-08-16 2016-08-12 1.860 40,984,200 -40,000 1.93% 76,230,612
2016-08-15 2016-08-11 1.880 41,024,200 +132,000 1.93% 77,125,496
2016-08-12 2016-08-10 1.900 40,892,200 -64,000 1.93% 77,695,180
2016-08-11 2016-08-09 1.860 40,956,200 +888,000 1.93% 76,178,532
2016-08-10 2016-08-08 1.900 40,068,200 +42,000 1.89% 76,129,580
2016-08-05 2016-08-03 1.760 40,026,200 -98,000 1.89% 70,446,112
2016-08-04 2016-08-01 1.800 40,124,200 +66,000 1.89% 72,223,560
2016-08-03 2016-07-29 1.950 40,058,200 +52,000 1.89% 78,113,490
2016-08-01 2016-07-28 2.080 40,006,200 -8,000 1.88% 83,212,896
2016-07-29 2016-07-27 2.080 40,014,200 -280,000 1.88% 83,229,536
2016-07-28 2016-07-26 2.100 40,294,200 -460,000 1.90% 84,617,820
2016-07-27 2016-07-25 2.080 40,754,200 +68,000 1.92% 84,768,736
2016-07-26 2016-07-22 2.000 40,686,200 -36,000 1.92% 81,372,400
2016-07-25 2016-07-21 1.970 40,722,200 -132,000 1.92% 80,222,734
2016-07-22 2016-07-20 1.930 40,854,200 +144,000 1.92% 78,848,606
2016-07-21 2016-07-19 1.820 40,710,200 +62,000 1.92% 74,092,564
2016-07-20 2016-07-18 1.790 40,648,200 +25,000 1.91% 72,760,278
2016-07-19 2016-07-15 1.690 40,623,200 +22,000 1.91% 68,653,208
2016-07-18 2016-07-14 1.710 40,601,200 +90,000 1.91% 69,428,052
2016-07-15 2016-07-13 1.690 40,511,200 +92,000 1.91% 68,463,928
2016-07-14 2016-07-12 1.630 40,419,200 +376,000 1.90% 65,883,296
2016-07-13 2016-07-11 1.660 40,043,200 +198,000 1.89% 66,471,712
2016-07-12 2016-07-08 1.670 39,845,200 -56,000 1.88% 66,541,484
2016-07-11 2016-07-07 1.650 39,901,200 -32,000 1.88% 65,836,980
2016-07-07 2016-07-05 1.660 39,933,200 -10,000 1.88% 66,289,112
2016-07-06 2016-07-04 1.640 39,943,200 +68,000 1.88% 65,506,848
2016-07-05 2016-06-30 1.670 39,875,200 -22,000 1.88% 66,591,584
2016-07-04 2016-06-29 1.630 39,897,200 +2,000 1.88% 65,032,436
2016-06-30 2016-06-28 1.670 39,895,200 -8,000 1.88% 66,624,984
2016-06-28 2016-06-24 1.660 39,903,200 -2,000 1.88% 66,239,312
2016-06-27 2016-06-23 1.610 39,905,200 -10,000 1.88% 64,247,372
2016-06-24 2016-06-22 1.620 39,915,200 -210,000 1.88% 64,662,624
2016-06-23 2016-06-21 1.610 40,125,200 +2,000 1.89% 64,601,572
2016-06-22 2016-06-20 1.610 40,123,200 +206,000 1.89% 64,598,352
2016-06-21 2016-06-17 1.660 39,917,200 -52,000 1.88% 66,262,552
2016-06-20 2016-06-16 1.610 39,969,200 -466,000 1.88% 64,350,412
2016-06-17 2016-06-15 1.600 40,435,200 +48,000 1.90% 64,696,320
2016-06-16 2016-06-14 1.600 40,387,200 -14,000 1.90% 64,619,520
2016-06-15 2016-06-13 1.610 40,401,200 -20,000 1.90% 65,045,932
2016-06-13 2016-06-08 1.670 40,421,200 -209,800 1.90% 67,503,404
2016-06-10 2016-06-07 1.700 40,631,000 +222,000 1.91% 69,072,700
2016-06-08 2016-06-06 1.690 40,409,000 +164,000 1.90% 68,291,210
2016-06-07 2016-06-03 1.650 40,245,000 +140,000 1.90% 66,404,250
2016-06-06 2016-06-02 1.600 40,105,000 -50,000 1.89% 64,168,000
2016-06-03 2016-06-01 1.580 40,155,000 -46,000 1.89% 63,444,900
2016-06-02 2016-05-31 1.540 40,201,000 +804,000 1.89% 61,909,540
2016-06-01 2016-05-30 1.480 39,397,000 -16,000 1.86% 58,307,560
2016-05-31 2016-05-27 1.490 39,413,000 +16,000 1.86% 58,725,370
2016-05-30 2016-05-26 1.400 39,397,000 -76,000 1.86% 55,155,800
2016-05-27 2016-05-25 1.400 39,473,000 +214,000 1.86% 55,262,200
2016-05-26 2016-05-24 1.590 39,259,000 -98,000 1.85% 62,421,810
2016-05-25 2016-05-23 1.610 39,357,000 -88,500 1.85% 63,364,770
2016-05-24 2016-05-20 1.580 39,445,500 +208,000 1.86% 62,323,890
2016-05-23 2016-05-19 1.570 39,237,500 +200,000 1.85% 61,602,875
2016-05-20 2016-05-18 1.600 39,037,500 -178,000 1.84% 62,460,000
2016-05-19 2016-05-17 1.650 39,215,500 +44,000 1.85% 64,705,575
2016-05-18 2016-05-16 1.650 39,171,500 +254,000 1.84% 64,632,975
2016-05-17 2016-05-13 1.620 38,917,500 -26,000 1.83% 63,046,350
2016-05-13 2016-05-11 1.650 38,943,500 -106,000 1.83% 64,256,775
2016-05-12 2016-05-10 1.680 39,049,500 +484,000 1.84% 65,603,160
2016-05-11 2016-05-09 1.520 38,565,500 +22,000 1.82% 58,619,560
2016-05-10 2016-05-06 1.600 38,543,500 -132,000 1.82% 61,669,600
2016-05-09 2016-05-05 1.680 38,675,500 -580,000 1.82% 64,974,840
2016-05-06 2016-05-04 1.720 39,255,500 +220,000 1.85% 67,519,460
2016-05-05 2016-05-03 1.730 39,035,500 +44,000 1.84% 67,531,415
2016-05-04 2016-04-29 1.710 38,991,500 +1,242,000 1.84% 66,675,465
2016-05-03 2016-04-28 1.770 37,749,500 +88,000 1.78% 66,816,615
2016-04-29 2016-04-27 1.810 37,661,500 +168,000 1.77% 68,167,315
2016-04-28 2016-04-26 2.000 37,493,500 -72,000 1.77% 74,987,000
2016-04-27 2016-04-25 2.020 37,565,500 +184,000 1.77% 75,882,310
2016-04-26 2016-04-22 2.110 37,381,500 +24,000 1.76% 78,874,965
2016-04-25 2016-04-21 2.070 37,357,500 -648,000 1.76% 77,330,025
2016-04-22 2016-04-20 2.050 38,005,500 -58,000 1.79% 77,911,275
2016-04-21 2016-04-19 2.060 38,063,500 +12,000 1.79% 78,410,810
2016-04-20 2016-04-18 2.030 38,051,500 +686,000 1.79% 77,244,545
2016-04-19 2016-04-15 2.070 37,365,500 -8,000 1.76% 77,346,585
2016-04-18 2016-04-14 2.150 37,373,500 +378,000 1.76% 80,353,025
2016-04-15 2016-04-13 2.170 36,995,500 +94,000 1.74% 80,280,235
2016-04-14 2016-04-12 2.150 36,901,500 +176,000 1.74% 79,338,225
2016-04-13 2016-04-11 2.110 36,725,500 +412,000 1.73% 77,490,805
2016-04-12 2016-04-08 2.070 36,313,500 +326,000 1.71% 75,168,945
2016-04-11 2016-04-07 2.080 35,987,500 +383,500 1.69% 74,854,000
2016-04-08 2016-04-06 2.090 35,604,000 -351,000 1.68% 74,412,360
2016-04-07 2016-04-05 2.040 35,955,000 -226,000 1.69% 73,348,200
2016-04-06 2016-04-01 2.070 36,181,000 +40,000 1.70% 74,894,670
2016-04-05 2016-03-31 2.430 36,141,000 +24,000 1.70% 87,822,630
2016-04-01 2016-03-30 2.300 36,117,000 +943,136 1.70% 83,069,100
2016-03-31 2016-03-29 2.190 35,173,864 -804,000 1.66% 77,030,762
2016-03-30 2016-03-24 2.340 35,977,864 -292,000 1.69% 84,188,202
2016-03-29 2016-03-23 2.340 36,269,864 +150,864 1.71% 84,871,482
2016-03-24 2016-03-22 2.300 36,119,000 +256,000 1.70% 83,073,700
2016-03-23 2016-03-21 1.940 35,863,000 -42,000 1.69% 69,574,220
2016-03-22 2016-03-18 1.940 35,905,000 -104,000 1.69% 69,655,700
2016-03-21 2016-03-17 1.930 36,009,000 -44,000 1.70% 69,497,370
2016-03-18 2016-03-16 1.880 36,053,000 +174,000 1.70% 67,779,640
2016-03-17 2016-03-15 1.930 35,879,000 +10,000 1.69% 69,246,470
2016-03-16 2016-03-14 1.960 35,869,000 +662,000 1.69% 70,303,240
2016-03-15 2016-03-11 1.820 35,207,000 +44,000 1.66% 64,076,740
2016-03-14 2016-03-10 1.910 35,163,000 -78,000 1.66% 67,161,330
2016-03-11 2016-03-09 2.010 35,241,000 +108,000 1.66% 70,834,410
2016-03-10 2016-03-08 2.100 35,133,000 -90,000 1.65% 73,779,300
2016-03-09 2016-03-07 2.210 35,223,000 +40,000 1.66% 77,842,830
2016-03-08 2016-03-04 2.310 35,183,000 +452,000 1.66% 81,272,730
2016-03-07 2016-03-03 2.350 34,731,000 -530,000 1.64% 81,617,850
2016-03-04 2016-03-02 1.890 35,261,000 +108,000 1.66% 66,643,290
2016-03-03 2016-03-01 1.560 35,153,000 +394,000 1.66% 54,838,680
2016-03-02 2016-02-29 2.020 34,759,000 +312,000 1.64% 70,213,180
2016-03-01 2016-02-26 2.220 34,447,000 +430,000 1.62% 76,472,340
2016-02-29 2016-02-25 2.340 34,017,000 -226,000 1.60% 79,599,780
2016-02-26 2016-02-24 2.480 34,243,000 +92,000 1.61% 84,922,640
2016-02-25 2016-02-23 2.410 34,151,000 +62,000 1.61% 82,303,910
2016-02-24 2016-02-22 2.380 34,089,000 +244,000 1.61% 81,131,820
2016-02-23 2016-02-19 2.370 33,845,000 +418,000 1.59% 80,212,650
2016-02-22 2016-02-18 2.450 33,427,000 +642,000 1.57% 81,896,150
2016-02-19 2016-02-17 2.420 32,785,000 +236,000 1.54% 79,339,700
2016-02-18 2016-02-16 2.400 32,549,000 +124,000 1.53% 78,117,600
2016-02-17 2016-02-15 2.470 32,425,000 +86,000 1.53% 80,089,750
2016-02-16 2016-02-12 2.600 32,339,000 +238,000 1.52% 84,081,400
2016-02-15 2016-02-11 2.560 32,101,000 +226,000 1.51% 82,178,560
2016-02-12 2016-02-05 2.680 31,875,000 -154,000 1.50% 85,425,000
2016-02-11 2016-02-04 2.690 32,029,000 -2,000 1.51% 86,158,010
2016-02-05 2016-02-03 2.730 32,031,000 +30,000 1.51% 87,444,630
2016-02-04 2016-02-02 2.690 32,001,000 +272,000 1.51% 86,082,690
2016-02-03 2016-02-01 2.500 31,729,000 -2,268,000 1.49% 79,322,500
2016-02-02 2016-01-29 2.660 33,997,000 -55,068,000 1.60% 90,432,020
2016-02-01 2016-01-28 2.680 89,065,000 +96,000 4.19% 238,694,200
2016-01-29 2016-01-27 2.770 88,969,000 -206,000 4.19% 246,444,130
2016-01-28 2016-01-26 2.780 89,175,000 +14,633,000 4.20% 247,906,500
2016-01-27 2016-01-25 2.780 74,542,000 +30,000 3.51% 207,226,760
2016-01-26 2016-01-22 2.860 74,512,000 -50,602,000 3.51% 213,104,320
2016-01-25 2016-01-21 2.860 125,114,000 +108,000 5.89% 357,826,040
2016-01-22 2016-01-20 2.860 125,006,000 +68,000 5.89% 357,517,160
2016-01-21 2016-01-19 2.850 124,938,000 +105,024,000 5.88% 356,073,300
2016-01-20 2016-01-18 2.970 19,914,000 -154,000 0.94% 59,144,580
2016-01-19 2016-01-15 3.090 20,068,000 +190,000 0.95% 62,010,120
2016-01-18 2016-01-14 2.950 19,878,000 +40,000 0.94% 58,640,100
2016-01-15 2016-01-13 2.990 19,838,000 -6,000 0.93% 59,315,620
2016-01-14 2016-01-12 2.980 19,844,000 +32,000 0.93% 59,135,120
2016-01-13 2016-01-11 3.010 19,812,000 -646,000 0.93% 59,634,120
2016-01-12 2016-01-08 3.180 20,458,000 -488,000 0.96% 65,056,440
2016-01-11 2016-01-07 3.150 20,946,000 -250,000 0.99% 65,979,900
2016-01-08 2016-01-06 3.310 21,196,000 -38,000 1.00% 70,158,760
2016-01-07 2016-01-05 3.310 21,234,000 -246,000 1.00% 70,284,540
2016-01-06 2016-01-04 3.290 21,480,000 -170,000 1.01% 70,669,200
2016-01-05 2015-12-31 3.360 21,650,000 -36,000 1.02% 72,744,000
2016-01-04 2015-12-29 3.300 21,686,000 +36,000 1.02% 71,563,800
2015-12-30 2015-12-28 3.390 21,650,000 +48,000 1.02% 73,393,500
2015-12-29 2015-12-24 3.450 21,602,000 -400,000 1.02% 74,526,900
2015-12-28 2015-12-22 3.440 22,002,000 -720,000 1.04% 75,686,880
2015-12-23 2015-12-21 3.090 22,722,000 -10,050,000 1.07% 70,210,980
2015-12-22 2015-12-18 3.160 32,772,000 -450,000 1.55% 103,559,520
2015-12-21 2015-12-17 3.110 33,222,000 +307,000 1.57% 103,320,420
2015-12-18 2015-12-16 3.090 32,915,000 +86,000 1.55% 101,707,350
2015-12-17 2015-12-15 3.060 32,829,000 +20,000 1.55% 100,456,740
2015-12-16 2015-12-14 3.090 32,809,000 -1,768,000 1.55% 101,379,810
2015-12-15 2015-12-11 3.160 34,577,000 +82,000 1.63% 109,263,320
2015-12-14 2015-12-10 3.240 34,495,000 -1,427,000 1.63% 111,763,800
2015-12-11 2015-12-09 3.290 35,922,000 -54,932,000 1.70% 118,183,380
2015-12-10 2015-12-08 3.350 90,854,000 -186,000 4.29% 304,360,900
2015-12-09 2015-12-07 3.390 91,040,000 -58,000 4.30% 308,625,600
2015-12-08 2015-12-04 3.370 91,098,000 +279,990 4.30% 307,000,260
2015-12-07 2015-12-03 3.320 90,818,010 +54,994,000 4.29% 301,515,793
2015-12-04 2015-12-02 3.550 35,824,010 +56,000 1.69% 127,175,236
2015-12-03 2015-12-01 3.660 35,768,010 -404,000 1.69% 130,910,917
2015-12-02 2015-11-30 3.830 36,172,010 +342,000 1.71% 138,538,798
2015-12-01 2015-11-27 3.880 35,830,010 -50,118,000 1.69% 139,020,439
2015-11-30 2015-11-26 3.960 85,948,010 +78,000 4.06% 340,354,120
2015-11-27 2015-11-25 4.140 85,870,010 +234,000 4.08% 355,501,841
2015-11-26 2015-11-24 4.050 85,636,010 +58,000 4.07% 346,825,840
2015-11-25 2015-11-23 4.010 85,578,010 +58,000 4.07% 343,167,820
2015-11-24 2015-11-20 4.000 85,520,010 -270,000 4.07% 342,080,040
2015-11-23 2015-11-19 3.800 85,790,010 +50,104,000 4.08% 326,002,038
2015-11-20 2015-11-18 3.590 35,686,010 -4,000 1.70% 128,112,776
2015-11-19 2015-11-17 3.620 35,690,010 -2,000 1.70% 129,197,836
2015-11-18 2015-11-16 3.500 35,692,010 -135,518 1.70% 124,922,035
2015-11-17 2015-11-13 3.620 35,827,528 -34,000 1.70% 129,695,651
2015-11-16 2015-11-12 3.690 35,861,528 +7,024,000 1.71% 132,329,038
2015-11-13 2015-11-11 3.560 28,837,528 -5,526,000 1.37% 102,661,600
2015-11-12 2015-11-10 3.620 34,363,528 +36,000 1.63% 124,395,971
2015-11-11 2015-11-09 3.650 34,327,528 +366,300 1.63% 125,295,477
2015-11-10 2015-11-06 3.690 33,961,228 +43,100 1.61% 125,316,931
2015-11-09 2015-11-05 3.740 33,918,128 -66,900 1.61% 126,853,799
2015-11-06 2015-11-04 3.690 33,985,028 -433,150 1.62% 125,404,753
2015-11-05 2015-11-03 3.650 34,418,178 +210,466 1.64% 125,626,350
2015-11-04 2015-11-02 3.750 34,207,712 -690,000 1.63% 128,278,920
2015-11-03 2015-10-30 3.900 34,897,712 -151,401 1.66% 136,101,077
2015-11-02 2015-10-29 3.950 35,049,113 -308,125 1.67% 138,443,996
2015-10-30 2015-10-28 3.540 35,357,238 -1,101,000 1.68% 125,164,623
2015-10-29 2015-10-27 3.450 36,458,238 -472,000 1.73% 125,780,921
2015-10-28 2015-10-26 3.520 36,930,238 -386,000 1.76% 129,994,438
2015-10-27 2015-10-23 3.580 37,316,238 -730,000 1.77% 133,592,132
2015-10-26 2015-10-22 3.490 38,046,238 -254,000 1.81% 132,781,371
2015-10-23 2015-10-20 3.430 38,300,238 -132,000 1.82% 131,369,816
2015-10-22 2015-10-19 3.230 38,432,238 +52,100 1.83% 124,136,129
2015-10-20 2015-10-16 3.220 38,380,138 +469,800 1.83% 123,584,044
2015-10-19 2015-10-15 3.200 37,910,338 +206,000 1.80% 121,313,082
2015-10-16 2015-10-14 3.130 37,704,338 -82,000 1.79% 118,014,578
2015-10-15 2015-10-13 3.100 37,786,338 -16,000 1.80% 117,137,648
2015-10-14 2015-10-12 3.110 37,802,338 +1,648,000 1.80% 117,565,271
2015-10-13 2015-10-09 3.180 36,154,338 -114,000 1.72% 114,970,795
2015-10-12 2015-10-08 3.140 36,268,338 -36,000 1.72% 113,882,581
2015-10-09 2015-10-07 3.180 36,304,338 +26,000 1.73% 115,447,795
2015-10-08 2015-10-06 3.130 36,278,338 -16,000 1.73% 113,551,198
2015-10-07 2015-10-05 3.150 36,294,338 +56,000 1.73% 114,327,165
2015-10-06 2015-10-02 3.170 36,238,338 +106,123 1.72% 114,875,531
2015-10-05 2015-09-30 3.140 36,132,215 +124,000 1.72% 113,455,155
2015-10-02 2015-09-29 3.120 36,008,215 -52,000 1.71% 112,345,631
2015-09-30 2015-09-25 3.250 36,060,215 -70,136 1.71% 117,195,699
2015-09-29 2015-09-24 3.350 36,130,351 -118,685 1.72% 121,036,676
2015-09-25 2015-09-23 3.360 36,249,036 -24,600 1.72% 121,796,761
2015-09-24 2015-09-22 3.450 36,273,636 +62,400 1.72% 125,144,044
2015-09-23 2015-09-21 3.430 36,211,236 +38,000 1.72% 124,204,539
2015-09-22 2015-09-18 3.460 36,173,236 +638,252 1.72% 125,159,397
2015-09-21 2015-09-17 3.430 35,534,984 -375,744 1.69% 121,884,995
2015-09-18 2015-09-16 3.420 35,910,728 +208,000 1.71% 122,814,690
2015-09-17 2015-09-15 3.360 35,702,728 +96,000 1.70% 119,961,166
2015-09-16 2015-09-14 3.500 35,606,728 -60,000 1.69% 124,623,548
2015-09-15 2015-09-11 3.370 35,666,728 +114,000 1.70% 120,196,873
2015-09-14 2015-09-10 3.320 35,552,728 -481,429 1.69% 118,035,057
2015-09-11 2015-09-09 3.300 36,034,157 +232,000 1.71% 118,912,718
2015-09-10 2015-09-08 3.230 35,802,157 +110,000 1.70% 115,640,967
2015-09-09 2015-09-07 3.200 35,692,157 -140,000 1.70% 114,214,902
2015-09-08 2015-09-04 3.140 35,832,157 -230,000 1.70% 112,512,973
2015-09-07 2015-09-02 3.140 36,062,157 -766,000 1.71% 113,235,173
2015-09-04 2015-09-01 3.300 36,828,157 -38,000 1.75% 121,532,918
2015-09-02 2015-08-31 3.120 36,866,157 -119,400 1.75% 115,022,410
2015-09-01 2015-08-28 3.200 36,985,557 +37,200 1.76% 118,353,782
2015-08-31 2015-08-27 3.190 36,948,357 +130,000 1.76% 117,865,259
2015-08-28 2015-08-26 2.850 36,818,357 +142,100 1.75% 104,932,317
2015-08-27 2015-08-25 2.600 36,676,257 +15,200 1.74% 95,358,268
2015-08-26 2015-08-24 2.560 36,661,057 +9,867,600 1.74% 93,852,306
2015-08-25 2015-08-21 3.150 26,793,457 -10,000 1.27% 84,399,390
2015-08-24 2015-08-20 3.250 26,803,457 +201,894 1.27% 87,111,235
2015-08-21 2015-08-19 3.410 26,601,563 -78,000 1.27% 90,711,330
2015-08-20 2015-08-18 3.440 26,679,563 -804,000 1.27% 91,777,697
2015-08-19 2015-08-17 3.580 27,483,563 -90,000 1.31% 98,391,156
2015-08-18 2015-08-14 3.620 27,573,563 +435,200 1.31% 99,816,298
2015-08-17 2015-08-13 3.600 27,138,363 -12,000 1.29% 97,698,107
2015-08-14 2015-08-12 3.590 27,150,363 +16,277 1.29% 97,469,803
2015-08-13 2015-08-11 3.620 27,134,086 +252,000 1.29% 98,225,391
2015-08-12 2015-08-10 3.510 26,882,086 -169,200 1.28% 94,356,122
2015-08-11 2015-08-07 3.460 27,051,286 -86,000 1.29% 93,597,450
2015-08-10 2015-08-06 3.500 27,137,286 +12,800 1.29% 94,980,501
2015-08-07 2015-08-05 3.560 27,124,486 +21,000 1.29% 96,563,170
2015-08-06 2015-08-04 3.500 27,103,486 +169,122 1.29% 94,862,201
2015-08-05 2015-08-03 3.450 26,934,364 +240,278 1.28% 92,923,556
2015-08-04 2015-07-31 3.440 26,694,086 -12,000 1.27% 91,827,656
2015-08-03 2015-07-30 3.400 26,706,086 -114,000 1.27% 90,800,692
2015-07-31 2015-07-29 3.380 26,820,086 -48,000 1.28% 90,651,891
2015-07-30 2015-07-28 3.390 26,868,086 -114,000 1.28% 91,082,812
2015-07-29 2015-07-27 3.390 26,982,086 -210,000 1.28% 91,469,272
2015-07-28 2015-07-24 3.720 27,192,086 +326,000 1.29% 101,154,560
2015-07-27 2015-07-23 3.750 26,866,086 +258,010 1.28% 100,747,822
2015-07-24 2015-07-22 3.720 26,608,076 -327,900 1.27% 98,982,043
2015-07-23 2015-07-21 3.720 26,935,976 -61,700 1.28% 100,201,831
2015-07-22 2015-07-20 3.690 26,997,676 +90,000 1.28% 99,621,424
2015-07-21 2015-07-17 3.710 26,907,676 +96,000 1.28% 99,827,478
2015-07-20 2015-07-16 3.600 26,811,676 -20,000 1.28% 96,522,034
2015-07-17 2015-07-15 3.530 26,831,676 -4,937 1.28% 94,715,816
2015-07-16 2015-07-14 3.710 26,836,613 -131,480 1.28% 99,563,834
2015-07-15 2015-07-13 3.690 26,968,093 -809,976 1.28% 99,512,263
2015-07-14 2015-07-10 3.610 27,778,069 +141,983 1.32% 100,278,829
2015-07-13 2015-07-09 3.470 27,636,086 -44,200 1.31% 95,897,218
2015-07-10 2015-07-08 2.150 27,680,286 -379,177 1.32% 59,512,615
2015-07-09 2015-07-07 2.440 28,059,463 +612,000 1.33% 68,465,090
2015-07-08 2015-07-06 3.140 27,447,463 +43,376 1.31% 86,185,034
2015-07-07 2015-07-03 3.850 27,404,087 -12,000 1.30% 105,505,735
2015-07-06 2015-07-02 4.040 27,416,087 -90,000 1.30% 110,760,991
2015-07-03 2015-06-30 4.370 27,506,087 +398,000 1.31% 120,201,600
2015-07-02 2015-06-29 4.120 27,108,087 -639,264 1.29% 111,685,318
2015-06-30 2015-06-26 4.640 27,747,351 +4,990,000 1.32% 128,747,709
2015-06-29 2015-06-25 4.800 22,757,351 -5,054,000 1.08% 109,235,285
2015-06-26 2015-06-24 4.900 27,811,351 -4,631,333 1.32% 136,275,620
2015-06-25 2015-06-23 4.920 32,442,684 -5,187,994 1.54% 159,618,005
2015-06-24 2015-06-22 5.000 37,630,678 +5,413,333 1.79% 188,153,390
2015-06-23 2015-06-19 5.230 32,217,345 +17,878,000 1.53% 168,496,714
2015-06-22 2015-06-18 5.340 14,339,345 -30,000 0.72% 76,572,102
2015-06-19 2015-06-17 5.450 14,369,345 +155,200 0.73% 78,312,930
2015-06-18 2015-06-16 5.420 14,214,145 -484,000 0.72% 77,040,666
2015-06-17 2015-06-15 5.420 14,698,145 -475,600 0.74% 79,663,946
2015-06-16 2015-06-12 5.310 15,173,745 -191,717 0.77% 80,572,586
2015-06-15 2015-06-11 5.300 15,365,462 +72,000 0.78% 81,436,949
2015-06-12 2015-06-10 5.160 15,293,462 +290,000 0.77% 78,914,264
2015-06-11 2015-06-09 5.000 15,003,462 +556,000 0.76% 75,017,310
2015-06-10 2015-06-08 5.300 14,447,462 +304,000 0.73% 76,571,549
2015-06-09 2015-06-05 5.480 14,143,462 -62,000 0.71% 77,506,172
2015-06-08 2015-06-04 5.580 14,205,462 -63,969 0.80% 79,266,478
2015-06-05 2015-06-03 5.880 14,269,431 -117,340 0.81% 83,904,254
2015-06-04 2015-06-02 5.960 14,386,771 +232,693 0.81% 85,745,155
2015-06-03 2015-06-01 5.310 14,154,078 +106,800 0.80% 75,158,154
2015-06-02 2015-05-29 5.290 14,047,278 +1,578,301 0.79% 74,310,101
2015-06-01 2015-05-28 5.120 12,468,977 +38,977 0.70% 63,841,162
2015-05-29 2015-05-27 5.380 12,430,000 +156,000 0.70% 66,873,400
2015-05-28 2015-05-26 5.400 12,274,000 -147,215 0.69% 66,279,600
2015-05-27 2015-05-22 5.130 12,421,215 +69,087 0.70% 63,720,833
2015-05-26 2015-05-21 5.220 12,352,128 -226,400 0.70% 64,478,108
2015-05-22 2015-05-20 5.200 12,578,528 -207,937 0.71% 65,408,346
2015-05-21 2015-05-19 4.540 12,786,465 -251,661 0.72% 58,050,551
2015-05-20 2015-05-18 4.500 13,038,126 +270,448 0.74% 58,671,567
2015-05-19 2015-05-15 4.420 12,767,678 -293,894 0.72% 56,433,137
2015-05-18 2015-05-14 4.390 13,061,572 +76,000 0.74% 57,340,301
2015-05-15 2015-05-13 4.510 12,985,572 +211,470 0.73% 58,564,930
2015-05-14 2015-05-12 4.420 12,774,102 -387,400 0.72% 56,461,531
2015-05-13 2015-05-11 4.430 13,161,502 -1,150,168 0.74% 58,305,454
2015-05-12 2015-05-08 3.890 14,311,670 -186,457 0.81% 55,672,396
2015-05-11 2015-05-07 3.840 14,498,127 +128,000 0.82% 55,672,808
2015-05-08 2015-05-06 3.950 14,370,127 -1,555,223 0.81% 56,762,002
2015-05-07 2015-05-05 3.150 15,925,350 -1,025,235 0.90% 50,164,852
2015-05-06 2015-05-04 2.760 16,950,585 +272,000 0.96% 46,783,615
2015-05-05 2015-04-30 2.750 16,678,585 +110,000 0.94% 45,866,109
2015-05-04 2015-04-29 2.800 16,568,585 -90,000 0.94% 46,392,038
2015-04-30 2015-04-28 2.840 16,658,585 -156,000 0.94% 47,310,381
2015-04-29 2015-04-27 2.800 16,814,585 +4,000 0.95% 47,080,838
2015-04-28 2015-04-24 2.730 16,810,585 +466,000 0.95% 45,892,897
2015-04-27 2015-04-23 2.730 16,344,585 -174,576 0.92% 44,620,717
2015-04-24 2015-04-22 2.800 16,519,161 +234,000 0.93% 46,253,651
2015-04-23 2015-04-21 2.820 16,285,161 +94,000 0.92% 45,924,154
2015-04-22 2015-04-20 2.800 16,191,161 -44,000 0.92% 45,335,251
2015-04-21 2015-04-17 2.900 16,235,161 +56,000 0.92% 47,081,967
2015-04-20 2015-04-16 2.970 16,179,161 -311,400 0.91% 48,052,108
2015-04-17 2015-04-15 2.820 16,490,561 -272,000 0.93% 46,503,382
2015-04-16 2015-04-14 2.860 16,762,561 -88,000 0.95% 47,940,924
2015-04-15 2015-04-13 2.660 16,850,561 -64,000 0.95% 44,822,492
2015-04-14 2015-04-10 2.520 16,914,561 +4,000 0.96% 42,624,694
2015-04-13 2015-04-09 2.540 16,910,561 -747,439 0.96% 42,952,825
2015-04-10 2015-04-08 2.470 17,658,000 +22,000 1.00% 43,615,260
2015-04-09 2015-04-02 2.330 17,636,000 +92,000 1.00% 41,091,880
2015-04-08 2015-04-01 2.300 17,544,000 -94,000 0.99% 40,351,200
2015-04-02 2015-03-31 2.320 17,638,000 -210,000 1.00% 40,920,160
2015-04-01 2015-03-30 2.340 17,848,000 -22,000 1.01% 41,764,320
2015-03-31 2015-03-27 2.330 17,870,000 +8,000 1.01% 41,637,100
2015-03-30 2015-03-26 2.340 17,862,000 +90,000 1.01% 41,797,080
2015-03-27 2015-03-25 2.350 17,772,000 +68,000 1.00% 41,764,200
2015-03-26 2015-03-24 2.360 17,704,000 +238,000 1.00% 41,781,440
2015-03-25 2015-03-23 2.440 17,466,000 -52,000 0.99% 42,617,040
2015-03-24 2015-03-20 2.450 17,518,000 -124,000 0.99% 42,919,100
2015-03-23 2015-03-19 2.520 17,642,000 +4,000 1.00% 44,457,840
2015-03-20 2015-03-18 2.460 17,638,000 -392,000 1.00% 43,389,480
2015-03-19 2015-03-17 2.450 18,030,000 -18,000 1.02% 44,173,500
2015-03-18 2015-03-16 2.490 18,048,000 -20,000 1.02% 44,939,520
2015-03-17 2015-03-13 2.470 18,068,000 -156,000 1.02% 44,627,960
2015-03-16 2015-03-12 2.500 18,224,000 -12,000 1.03% 45,560,000
2015-03-13 2015-03-11 2.490 18,236,000 +30,000 1.03% 45,407,640
2015-03-12 2015-03-10 2.510 18,206,000 -130,000 1.03% 45,697,060
2015-03-11 2015-03-09 2.520 18,336,000 +6,000 1.04% 46,206,720
2015-03-10 2015-03-06 2.530 18,330,000 +120,000 1.04% 46,374,900
2015-03-09 2015-03-05 2.500 18,210,000 -250,000 1.03% 45,525,000
2015-03-06 2015-03-04 2.560 18,460,000 -14,000 1.04% 47,257,600
2015-03-05 2015-03-03 2.630 18,474,000 -82,000 1.04% 48,586,620
2015-03-04 2015-03-02 2.680 18,556,000 +182,000 1.05% 49,730,080
2015-03-03 2015-02-27 2.690 18,374,000 +594,000 1.04% 49,426,060
2015-03-02 2015-02-26 2.660 17,780,000 -26,000 1.01% 47,294,800
2015-02-27 2015-02-25 2.560 17,806,000 -94,000 1.01% 45,583,360
2015-02-26 2015-02-24 2.550 17,900,000 +26,000 1.01% 45,645,000
2015-02-25 2015-02-23 2.550 17,874,000 +34,000 1.01% 45,578,700
2015-02-24 2015-02-18 2.600 17,840,000 -126,000 1.01% 46,384,000
2015-02-23 2015-02-16 2.380 17,966,000 -8,000 1.02% 42,759,080
2015-02-17 2015-02-13 2.400 17,974,000 -40,000 1.02% 43,137,600
2015-02-16 2015-02-12 2.380 18,014,000 +258,000 1.02% 42,873,320
2015-02-13 2015-02-11 2.430 17,756,000 -42,000 1.00% 43,147,080
2015-02-12 2015-02-10 2.500 17,798,000 -6,000 1.01% 44,495,000
2015-02-11 2015-02-09 2.450 17,804,000 -12,000 1.01% 43,619,800
2015-02-10 2015-02-06 2.430 17,816,000 -36,000 1.01% 43,292,880
2015-02-09 2015-02-05 2.450 17,852,000 -26,000 1.01% 43,737,400
2015-02-06 2015-02-04 2.500 17,878,000 +18,000 1.23% 44,695,000
2015-02-05 2015-02-03 2.510 17,860,000 +34,000 1.23% 44,828,600
2015-02-04 2015-02-02 2.510 17,826,000 +34,000 1.23% 44,743,260
2015-02-03 2015-01-30 2.530 17,792,000 -126,000 1.22% 45,013,760
2015-02-02 2015-01-29 2.550 17,918,000 +86,000 1.23% 45,690,900
2015-01-30 2015-01-28 2.550 17,832,000 -620,000 1.23% 45,471,600
2015-01-29 2015-01-27 2.530 18,452,000 -16,000 1.27% 46,683,560
2015-01-28 2015-01-26 2.520 18,468,000 +170,000 1.27% 46,539,360
2015-01-27 2015-01-23 2.500 18,298,000 -120,000 1.26% 45,745,000
2015-01-26 2015-01-22 2.550 18,418,000 -8,000 1.27% 46,965,900
2015-01-23 2015-01-21 2.440 18,426,000 +136,000 1.27% 44,959,440
2015-01-22 2015-01-20 2.520 18,290,000 -8,000 1.26% 46,090,800
2015-01-21 2015-01-19 2.570 18,298,000 -172,000 1.26% 47,025,860
2015-01-20 2015-01-16 2.600 18,470,000 +102,000 1.27% 48,022,000
2015-01-19 2015-01-15 2.560 18,368,000 +174,000 1.26% 47,022,080
2015-01-16 2015-01-14 2.560 18,194,000 +32,000 1.25% 46,576,640
2015-01-15 2015-01-13 2.600 18,162,000 +36,000 1.25% 47,221,200
2015-01-14 2015-01-12 2.610 18,126,000 +22,000 1.25% 47,308,860
2015-01-13 2015-01-09 2.610 18,104,000 -4,000 1.25% 47,251,440
2015-01-12 2015-01-08 2.620 18,108,000 +4,000 1.25% 47,442,960
2015-01-09 2015-01-07 2.580 18,104,000 +18,000 1.25% 46,708,320
2015-01-08 2015-01-06 2.620 18,086,000 +96,000 1.24% 47,385,320
2015-01-07 2015-01-05 2.620 17,990,000 +348,000 1.24% 47,133,800
2015-01-06 2015-01-02 2.680 17,642,000 -82,000 1.21% 47,280,560
2015-01-05 2014-12-31 2.620 17,724,000 +396,000 1.22% 46,436,880
2015-01-02 2014-12-29 2.610 17,328,000 +22,000 1.19% 45,226,080
2014-12-30 2014-12-24 2.700 17,306,000 -636,000 1.19% 46,726,200
2014-12-29 2014-12-22 2.580 17,942,000 +298,318 1.23% 46,290,360
2014-12-23 2014-12-19 2.610 17,643,682 -78,000 1.21% 46,050,010
2014-12-22 2014-12-18 2.600 17,721,682 -96,000 1.22% 46,076,373
2014-12-19 2014-12-17 2.600 17,817,682 -30,000 1.23% 46,325,973
2014-12-18 2014-12-16 2.590 17,847,682 -24,000 1.23% 46,225,496
2014-12-17 2014-12-15 2.690 17,871,682 +420,000 1.23% 48,074,825
2014-12-16 2014-12-12 2.710 17,451,682 -86,000 1.20% 47,294,058
2014-12-15 2014-12-11 2.630 17,537,682 -324,318 1.21% 46,124,104
2014-12-12 2014-12-10 2.620 17,862,000 -1,826,000 1.23% 46,798,440
2014-12-11 2014-12-09 2.600 19,688,000 -8,000 1.35% 51,188,800
2014-12-10 2014-12-08 2.700 19,696,000 +30,000 1.35% 53,179,200
2014-12-09 2014-12-05 2.700 19,666,000 -262,000 1.35% 53,098,200
2014-12-08 2014-12-04 2.700 19,928,000 -40,000 1.37% 53,805,600
2014-12-05 2014-12-03 2.770 19,968,000 -58,000 1.37% 55,311,360
2014-12-04 2014-12-02 2.820 20,026,000 -172,000 1.38% 56,473,320
2014-12-03 2014-12-01 2.400 20,198,000 +180,000 1.39% 48,475,200
2014-12-02 2014-11-28 2.300 20,018,000 +80,000 1.38% 46,041,400
2014-12-01 2014-11-27 2.400 19,938,000 -12,000 1.37% 47,851,200
2014-11-28 2014-11-26 2.490 19,950,000 +708,000 1.37% 49,675,500
2014-11-27 2014-11-25 2.500 19,242,000 +302,000 1.32% 48,105,000
2014-11-26 2014-11-24 2.610 18,940,000 -140,000 1.30% 49,433,400
2014-11-25 2014-11-21 2.660 19,080,000 +124,000 1.31% 50,752,800
2014-11-24 2014-11-20 2.650 18,956,000 +140,000 1.30% 50,233,400
2014-11-21 2014-11-19 2.640 18,816,000 +76,000 1.29% 49,674,240
2014-11-20 2014-11-18 2.630 18,740,000 +366,000 1.29% 49,286,200
2014-11-19 2014-11-17 2.660 18,374,000 -98,000 1.26% 48,874,840
2014-11-18 2014-11-14 2.700 18,472,000 +170,000 1.27% 49,874,400
2014-11-17 2014-11-13 2.660 18,302,000 +16,000 1.26% 48,683,320
2014-11-14 2014-11-12 2.650 18,286,000 +42,000 1.26% 48,457,900
2014-11-13 2014-11-11 2.660 18,244,000 +36,000 1.25% 48,529,040
2014-11-12 2014-11-10 2.710 18,208,000 +94,000 1.25% 49,343,680
2014-11-11 2014-11-07 2.610 18,114,000 +218,000 1.25% 47,277,540
2014-11-10 2014-11-06 2.630 17,896,000 +26,000 1.23% 47,066,480
2014-11-07 2014-11-05 2.690 17,870,000 +50,000 1.23% 48,070,300
2014-11-06 2014-11-04 2.710 17,820,000 -350,000 1.23% 48,292,200
2014-11-05 2014-11-03 2.730 18,170,000 +54,000 1.25% 49,604,100
2014-11-04 2014-10-31 2.700 18,116,000 +104,000 1.25% 48,913,200
2014-11-03 2014-10-30 2.740 18,012,000 +4,000 1.24% 49,352,880
2014-10-31 2014-10-29 2.770 18,008,000 +4,000 1.24% 49,882,160
2014-10-30 2014-10-28 2.800 18,004,000 -8,000 1.24% 50,411,200
2014-10-28 2014-10-24 2.740 18,012,000 -40,000 1.24% 49,352,880
2014-10-27 2014-10-23 2.730 18,052,000 +212,000 1.24% 49,281,960
2014-10-24 2014-10-22 2.760 17,840,000 +44,000 1.23% 49,238,400
2014-10-23 2014-10-21 2.830 17,796,000 +48,000 1.22% 50,362,680
2014-10-22 2014-10-20 2.850 17,748,000 +174,000 1.22% 50,581,800
2014-10-21 2014-10-17 2.870 17,574,000 +2,000 1.32% 50,437,380
2014-10-20 2014-10-16 2.850 17,572,000 -24,000 1.32% 50,080,200
2014-10-17 2014-10-15 2.890 17,596,000 -18,000 1.32% 50,852,440
2014-10-16 2014-10-14 2.880 17,614,000 -150,000 1.33% 50,728,320
2014-10-15 2014-10-13 2.890 17,764,000 -22,000 1.34% 51,337,960
2014-10-14 2014-10-10 2.900 17,786,000 +10,000 1.34% 51,579,400
2014-10-13 2014-10-09 2.910 17,776,000 +2,000 1.34% 51,728,160
2014-10-10 2014-10-08 2.900 17,774,000 +16,000 1.34% 51,544,600
2014-10-09 2014-10-07 2.900 17,758,000 +2,000 1.34% 51,498,200
2014-10-08 2014-10-06 2.900 17,756,000 -120,000 1.34% 51,492,400
2014-10-07 2014-10-03 2.910 17,876,000 +265,601 1.35% 52,019,160
2014-10-06 2014-09-30 2.940 17,610,399 -131,900 1.33% 51,774,573
2014-10-03 2014-09-29 2.870 17,742,299 -840,701 1.34% 50,920,398
2014-09-30 2014-09-26 2.890 18,583,000 +1,724,000 1.40% 53,704,870
2014-09-29 2014-09-25 2.900 16,859,000 -113,000 1.27% 48,891,100
2014-09-26 2014-09-24 2.940 16,972,000 -154,086 1.28% 49,897,680
2014-09-25 2014-09-23 2.920 17,126,086 -157,100 1.29% 50,008,171
2014-09-24 2014-09-22 3.000 17,283,186 -402,814 1.30% 51,849,558
2014-09-23 2014-09-19 3.010 17,686,000 -532,000 1.33% 53,234,860
2014-09-22 2014-09-18 2.980 18,218,000 +72,000 1.37% 54,289,640
2014-09-19 2014-09-17 2.980 18,146,000 -174,000 1.37% 54,075,080
2014-09-18 2014-09-16 2.970 18,320,000 +12,000 1.38% 54,410,400
2014-09-17 2014-09-15 2.960 18,308,000 -388,000 1.38% 54,191,680
2014-09-16 2014-09-12 2.950 18,696,000 -72,000 1.41% 55,153,200
2014-09-15 2014-09-11 2.930 18,768,000 +30,000 1.41% 54,990,240
2014-09-12 2014-09-10 2.920 18,738,000 +326,000 1.41% 54,714,960
2014-09-11 2014-09-08 2.900 18,412,000 +124,000 1.39% 53,394,800
2014-09-10 2014-09-05 2.860 18,288,000 -282,000 1.38% 52,303,680
2014-09-08 2014-09-04 2.880 18,570,000 -214,000 1.40% 53,481,600
2014-09-05 2014-09-03 2.870 18,784,000 -466,000 1.41% 53,910,080
2014-09-04 2014-09-02 2.860 19,250,000 +486,000 1.45% 55,055,000
2014-09-03 2014-09-01 2.850 18,764,000 -362,000 1.41% 53,477,400
2014-09-02 2014-08-29 2.900 19,126,000 -152,000 1.44% 55,465,400
2014-09-01 2014-08-28 2.770 19,278,000 +256,000 1.45% 53,400,060
2014-08-29 2014-08-27 2.780 19,022,000 -56,000 1.43% 52,881,160
2014-08-28 2014-08-26 2.750 19,078,000 -96,800 1.44% 52,464,500
2014-08-27 2014-08-25 2.880 19,174,800 +102,700 1.44% 55,223,424
2014-08-26 2014-08-22 2.840 19,072,100 +218,100 1.44% 54,164,764
2014-08-25 2014-08-21 2.920 18,854,000 -168,000 1.42% 55,053,680
2014-08-22 2014-08-20 2.980 19,022,000 -160,000 1.43% 56,685,560
2014-08-21 2014-08-19 2.970 19,182,000 -320,000 1.44% 56,970,540
2014-08-20 2014-08-18 3.000 19,502,000 +1,330,000 1.47% 58,506,000
2014-08-19 2014-08-15 2.940 18,172,000 +282,000 1.37% 53,425,680
2014-08-18 2014-08-14 2.900 17,890,000 -82,000 1.35% 51,881,000
2014-08-15 2014-08-13 2.890 17,972,000 -16,000 1.35% 51,939,080
2014-08-14 2014-08-12 2.920 17,988,000 +20,000 1.35% 52,524,960
2014-08-13 2014-08-11 2.940 17,968,000 -164,000 1.35% 52,825,920
2014-08-12 2014-08-08 2.930 18,132,000 +1,092,000 1.37% 53,126,760
2014-08-11 2014-08-07 2.930 17,040,000 -54,000 1.28% 49,927,200
2014-08-08 2014-08-06 2.900 17,094,000 -242,000 1.29% 49,572,600
2014-08-07 2014-08-05 2.860 17,336,000 -736,000 1.31% 49,580,960
2014-08-06 2014-08-04 2.830 18,072,000 -30,000 1.36% 51,143,760
2014-08-05 2014-08-01 2.740 18,102,000 +170,000 1.36% 49,599,480
2014-08-04 2014-07-31 2.820 17,932,000 -6,000 1.35% 50,568,240
2014-08-01 2014-07-30 2.800 17,938,000 -78,000 1.35% 50,226,400
2014-07-31 2014-07-29 2.800 18,016,000 +10,000 1.36% 50,444,800
2014-07-30 2014-07-28 2.650 18,006,000 -136,000 1.36% 47,715,900
2014-07-29 2014-07-25 2.650 18,142,000 -90,000 1.37% 48,076,300
2014-07-28 2014-07-24 2.700 18,232,000 +39,325 1.37% 49,226,400
2014-07-25 2014-07-23 2.790 18,192,675 +107,000 1.37% 50,757,563
2014-07-24 2014-07-22 2.850 18,085,675 +172,000 1.36% 51,544,174
2014-07-23 2014-07-21 2.870 17,913,675 +218,000 1.35% 51,412,247
2014-07-22 2014-07-18 2.900 17,695,675 -12,000 1.33% 51,317,458
2014-07-21 2014-07-17 2.900 17,707,675 +312,000 1.33% 51,352,258
2014-07-18 2014-07-16 2.900 17,395,675 -32,000 1.31% 50,447,458
2014-07-17 2014-07-15 2.880 17,427,675 +30,000 1.31% 50,191,704
2014-07-16 2014-07-14 2.820 17,397,675 +170,000 1.31% 49,061,444
2014-07-15 2014-07-11 2.680 17,227,675 +78,000 1.30% 46,170,169
2014-07-14 2014-07-10 2.660 17,149,675 +219,800 1.29% 45,618,136
2014-07-11 2014-07-09 2.660 16,929,875 -116,000 1.27% 45,033,468
2014-07-10 2014-07-08 2.640 17,045,875 -19,100 1.28% 45,001,110
2014-07-09 2014-07-07 2.630 17,064,975 +63,400 1.28% 44,880,884
2014-07-08 2014-07-04 2.620 17,001,575 +26,000 1.28% 44,544,126
2014-07-07 2014-07-03 2.680 16,975,575 -64,000 1.28% 45,494,541
2014-07-04 2014-07-02 2.660 17,039,575 -104,000 1.28% 45,325,270
2014-07-03 2014-06-30 2.590 17,143,575 +562,000 1.29% 44,401,859
2014-07-02 2014-06-27 2.510 16,581,575 +26,000 1.25% 41,619,753
2014-06-30 2014-06-26 2.510 16,555,575 -28,000 1.25% 41,554,493
2014-06-27 2014-06-25 2.550 16,583,575 +104,100 1.25% 42,288,116
2014-06-26 2014-06-24 2.550 16,479,475 +10,000 1.24% 42,022,661
2014-06-25 2014-06-23 2.540 16,469,475 +6,000 1.24% 41,832,466
2014-06-24 2014-06-20 2.650 16,463,475 -88,000 1.24% 43,628,209
2014-06-23 2014-06-19 2.660 16,551,475 -348,000 1.25% 44,026,924
2014-06-20 2014-06-18 2.510 16,899,475 +148,000 1.27% 42,417,682
2014-06-19 2014-06-17 2.240 16,751,475 +390,000 1.26% 37,523,304
2014-06-18 2014-06-16 2.390 16,361,475 +196,300 1.23% 39,103,925
2014-06-17 2014-06-13 2.550 16,165,175 +130,100 1.22% 41,221,196
2014-06-16 2014-06-12 2.590 16,035,075 +16,000 1.21% 41,530,844
2014-06-13 2014-06-11 2.590 16,019,075 +32,000 1.21% 41,489,404
2014-06-12 2014-06-10 2.600 15,987,075 +310,000 1.20% 41,566,395
2014-06-11 2014-06-09 2.650 15,677,075 -6,000 1.18% 41,544,249
2014-06-10 2014-06-06 2.700 15,683,075 +12,000 1.18% 42,344,302
2014-06-09 2014-06-05 2.740 15,671,075 +402,000 1.18% 42,938,746
2014-06-06 2014-06-04 2.590 15,269,075 -102,000 1.15% 39,546,904
2014-06-05 2014-06-03 2.600 15,371,075 -48,000 1.16% 39,964,795
2014-06-04 2014-05-30 2.620 15,419,075 +116,000 1.16% 40,397,976
2014-06-03 2014-05-29 2.530 15,303,075 +25,300 1.15% 38,716,780
2014-05-30 2014-05-28 2.570 15,277,775 -124,000 1.15% 39,263,882
2014-05-29 2014-05-27 2.600 15,401,775 -66,000 1.16% 40,044,615
2014-05-28 2014-05-26 2.620 15,467,775 -2,000 1.16% 40,525,570
2014-05-27 2014-05-23 2.590 15,469,775 +48,000 1.16% 40,066,717
2014-05-26 2014-05-22 2.600 15,421,775 +278,000 1.16% 40,096,615
2014-05-23 2014-05-21 2.620 15,143,775 +516,000 1.14% 39,676,690
2014-05-22 2014-05-20 2.610 14,627,775 +402,000 1.10% 38,178,493
2014-05-21 2014-05-19 2.690 14,225,775 +232,000 1.07% 38,267,335
2014-05-20 2014-05-16 2.850 13,993,775 -10,000 1.05% 39,882,259
2014-05-19 2014-05-15 2.950 14,003,775 -26,000 1.05% 41,311,136
2014-05-15 2014-05-13 2.910 14,029,775 -770,000 1.06% 40,826,645
2014-05-14 2014-05-12 2.690 14,799,775 +284,000 1.11% 39,811,395
2014-05-13 2014-05-09 2.730 14,515,775 -24,000 1.09% 39,628,066
2014-05-12 2014-05-08 2.840 14,539,775 +70,000 1.09% 41,292,961
2014-05-09 2014-05-07 2.900 14,469,775 -52,000 1.09% 41,962,348
2014-05-08 2014-05-05 2.880 14,521,775 -82,000 1.09% 41,822,712
2014-05-07 2014-05-02 2.890 14,603,775 +60,000 1.10% 42,204,910
2014-05-05 2014-04-30 2.830 14,543,775 +24,000 1.09% 41,158,883
2014-05-02 2014-04-29 2.920 14,519,775 +206,000 1.09% 42,397,743
2014-04-30 2014-04-28 2.950 14,313,775 +122,000 1.08% 42,225,636
2014-04-29 2014-04-25 3.050 14,191,775 -40,000 1.07% 43,284,914
2014-04-28 2014-04-24 3.110 14,231,775 +150,800 1.07% 44,260,820
2014-04-25 2014-04-23 3.150 14,080,975 +346,000 1.06% 44,355,071
2014-04-24 2014-04-22 2.950 13,734,975 +154,000 1.03% 40,518,176
2014-04-23 2014-04-17 2.870 13,580,975 +536,000 1.02% 38,977,398
2014-04-22 2014-04-16 2.690 13,044,975 +90,000 0.98% 35,090,983
2014-04-17 2014-04-15 2.790 12,954,975 +326,000 0.98% 36,144,380
2014-04-16 2014-04-14 2.700 12,628,975 +144,000 0.95% 34,098,232
2014-04-15 2014-04-11 2.600 12,484,975 -8,000 0.94% 32,460,935
2014-04-14 2014-04-10 2.570 12,492,975 +304,000 0.94% 32,106,946
2014-04-11 2014-04-09 2.520 12,188,975 +432,000 0.92% 30,716,217
2014-04-10 2014-04-08 2.640 11,756,975 +232,000 0.89% 31,038,414
2014-04-09 2014-04-07 2.640 11,524,975 +46,000 0.87% 30,425,934
2014-04-08 2014-04-04 2.800 11,478,975 -400,000 0.86% 32,141,130
2014-04-07 2014-04-03 2.770 11,878,975 -42,000 0.89% 32,904,761
2014-04-04 2014-04-02 2.870 11,920,975 +38,000 0.90% 34,213,198
2014-04-03 2014-04-01 2.950 11,882,975 +136,000 0.89% 35,054,776
2014-04-02 2014-03-31 3.070 11,746,975 +140,000 0.88% 36,063,213
2014-04-01 2014-03-28 3.160 11,606,975 +154,000 0.87% 36,678,041
2014-03-31 2014-03-27 3.220 11,452,975 +466,000 0.86% 36,878,580
2014-03-28 2014-03-26 3.290 10,986,975 -262,000 0.83% 36,147,148
2014-03-27 2014-03-25 3.230 11,248,975 +110,200 0.85% 36,334,189
2014-03-26 2014-03-24 3.180 11,138,775 +48,000 0.84% 35,421,304
2014-03-25 2014-03-21 3.160 11,090,775 -2,687,225 0.83% 35,046,849
2014-03-24 2014-03-20 3.230 13,778,000 +366,000 1.04% 44,502,940
2014-03-21 2014-03-19 3.360 13,412,000 +2,268,770 1.01% 45,064,320
2014-03-20 2014-03-18 3.210 11,143,230 +112,000 0.84% 35,769,768
2014-03-19 2014-03-17 3.190 11,031,230 +352,000 0.83% 35,189,624
2014-03-18 2014-03-14 3.160 10,679,230 +270,000 0.80% 33,746,367
2014-03-17 2014-03-13 3.200 10,409,230 +6,000 0.78% 33,309,536
2014-03-14 2014-03-12 3.150 10,403,230 -238,000 0.78% 32,770,174
2014-03-13 2014-03-11 3.340 10,641,230 -302,000 0.80% 35,541,708
2014-03-12 2014-03-10 3.260 10,943,230 +194,000 0.82% 35,674,930
2014-03-11 2014-03-07 3.310 10,749,230 -683,185 0.81% 35,579,951
2014-03-10 2014-03-06 3.270 11,432,415 +430,000 0.86% 37,383,997
2014-03-07 2014-03-05 3.460 11,002,415 -310,000 0.83% 38,068,356
2014-03-06 2014-03-04 3.170 11,312,415 +158,000 0.85% 35,860,356
2014-03-05 2014-03-03 3.200 11,154,415 +58,000 0.84% 35,694,128
2014-03-04 2014-02-28 3.170 11,096,415 -249,585 0.84% 35,175,636
2014-03-03 2014-02-27 3.220 11,346,000 -28,000 0.85% 36,534,120
2014-02-28 2014-02-26 2.900 11,374,000 +552,000 0.86% 32,984,600
2014-02-27 2014-02-25 3.170 10,822,000 -66,000 0.81% 34,305,740
2014-02-26 2014-02-24 3.420 10,888,000 +7,652,191 0.82% 37,236,960
2014-02-12 2014-02-10 32.520 3,235,809 -9,707,427 0.24% 105,228,509
2014-02-11 2014-02-07 29.200 12,943,236 +12,140,284 0.97% 377,942,491
2014-02-10 2014-02-06 28.840 802,952 +17,952 0.97% 23,157,136
2014-02-07 2014-02-05 28.200 785,000 +56,000 0.95% 22,137,000
2014-02-06 2014-02-04 22.840 729,000 +16,000 0.88% 16,650,360
2014-02-05 2014-01-30 21.480 713,000 +29,000 0.86% 15,315,240
2014-02-04 2014-01-28 21.400 684,000 +7,000 0.82% 14,637,600
2014-01-29 2014-01-27 21.400 677,000 -13,500 0.82% 14,487,800
2014-01-28 2014-01-24 21.280 690,500 +8,500 0.83% 14,693,840
2014-01-27 2014-01-23 21.200 682,000 +12,500 1.08% 14,458,400
2014-01-24 2014-01-22 21.440 669,500 +12,500 1.06% 14,354,080
2014-01-23 2014-01-21 21.920 657,000 +17,500 1.04% 14,401,440
2014-01-22 2014-01-20 22.600 639,500 +3,000 1.01% 14,452,700
2014-01-21 2014-01-17 21.600 636,500 +3,000 1.01% 13,748,400
2014-01-20 2014-01-16 22.000 633,500 +14,000 1.00% 13,937,000
2014-01-17 2014-01-15 21.560 619,500 -35,500 0.98% 13,356,420
2014-01-16 2014-01-14 21.520 655,000 -38,500 1.04% 14,095,600
2014-01-15 2014-01-13 21.600 693,500 -153,000 1.10% 14,979,600
2014-01-14 2014-01-10 20.960 846,500 -52,500 1.34% 17,742,640
2014-01-13 2014-01-09 18.760 899,000 +11,500 1.42% 16,865,240
2014-01-10 2014-01-08 18.960 887,500 +3,000 1.41% 16,827,000
2014-01-08 2014-01-06 18.800 884,500 -3,500 1.40% 16,628,600
2014-01-07 2014-01-03 18.960 888,000 +3,500 1.41% 16,836,480
2014-01-06 2014-01-02 19.120 884,500 +4,000 1.40% 16,911,640
2014-01-03 2013-12-31 18.720 880,500 -6,000 1.39% 16,482,960
2014-01-02 2013-12-27 19.200 886,500 -9,000 1.40% 17,020,800
2013-12-30 2013-12-24 18.640 895,500 +4,500 1.42% 16,692,120
2013-12-27 2013-12-20 19.600 891,000 +12,000 1.41% 17,463,600
2013-12-23 2013-12-19 17.800 879,000 +2,000 1.39% 15,646,200
2013-12-20 2013-12-18 17.760 877,000 -6,000 1.39% 15,575,520
2013-12-19 2013-12-17 17.880 883,000 +8,500 1.40% 15,788,040
2013-12-18 2013-12-16 18.360 874,500 -2,000 1.38% 16,055,820
2013-12-17 2013-12-13 18.880 876,500 +11,000 1.39% 16,548,320
2013-12-16 2013-12-12 19.200 865,500 +15,500 1.37% 16,617,600
2013-12-13 2013-12-11 20.000 850,000 -18,000 1.35% 17,000,000
2013-12-12 2013-12-10 20.360 868,000 +12,000 1.37% 17,672,480
2013-12-11 2013-12-09 20.840 856,000 +29,000 1.36% 17,839,040
2013-12-09 2013-12-05 18.680 827,000 -9,500 1.31% 15,448,360
2013-12-06 2013-12-04 18.440 836,500 -35,000 1.32% 15,425,060
2013-12-05 2013-12-03 18.120 871,500 -39,000 1.38% 15,791,580
2013-12-04 2013-12-02 19.920 910,500 +23,000 1.44% 18,137,160
2013-12-03 2013-11-29 20.600 887,500 -23,500 1.41% 18,282,500
2013-12-02 2013-11-28 20.680 911,000 +21,000 1.44% 18,839,480
2013-11-29 2013-11-27 21.120 890,000 +7,500 1.41% 18,796,800
2013-11-28 2013-11-26 21.040 882,500 +83,500 1.40% 18,567,800
2013-11-27 2013-11-25 20.840 799,000 +107,000 1.27% 16,651,160
2013-11-26 2013-11-22 20.480 692,000 +8,500 1.10% 14,172,160
2013-11-25 2013-11-21 21.080 683,500 -29,500 1.08% 14,408,180
2013-11-22 2013-11-20 21.160 713,000 -9,500 1.13% 15,087,080
2013-11-21 2013-11-19 21.000 722,500 -9,000 1.14% 15,172,500
2013-11-20 2013-11-18 21.200 731,500 +32,000 1.16% 15,507,800
2013-11-19 2013-11-15 20.760 699,500 +81,000 1.11% 14,521,620
2013-11-18 2013-11-14 19.280 618,500 -44,000 0.98% 11,924,680
2013-11-15 2013-11-13 16.520 662,500 +83,500 1.05% 10,944,500
2013-11-14 2013-11-12 16.640 579,000 +77,500 0.92% 9,634,560
2013-11-13 2013-11-11 17.000 501,500 +22,000 0.79% 8,525,500
2013-11-12 2013-11-08 15.600 479,500 +1,000 0.76% 7,480,200
2013-11-11 2013-11-07 16.360 478,500 +21,000 0.76% 7,828,260
2013-11-08 2013-11-06 15.200 457,500 -11,000 0.72% 6,954,000
2013-11-07 2013-11-05 15.400 468,500 +31,000 0.74% 7,214,900
2013-11-06 2013-11-04 13.480 437,500 -15,500 0.69% 5,897,500
2013-11-05 2013-11-01 12.040 453,000 -70,500 0.72% 5,454,120
2013-11-04 2013-10-31 11.440 523,500 +36,000 0.83% 5,988,840
2013-11-01 2013-10-30 10.320 487,500 -4,000 0.77% 5,031,000
2013-10-31 2013-10-29 7.800 491,500 -1,500 0.78% 3,833,700
2013-10-28 2013-10-24 7.680 493,000 +27,500 0.78% 3,786,240
2013-10-23 2013-10-21 7.720 465,500 +15,000 0.74% 3,593,660
2013-10-21 2013-10-17 7.720 450,500 +43,500 0.71% 3,477,860
2013-10-18 2013-10-16 7.680 407,000 -2,000 0.64% 3,125,760
2013-10-17 2013-10-15 7.760 409,000 +1,000 0.65% 3,173,840
2013-10-16 2013-10-11 7.840 408,000 +1,000 0.65% 3,198,720
2013-10-15 2013-10-10 7.680 407,000 -4,500 0.64% 3,125,760
2013-10-11 2013-10-09 7.920 411,500 +2,500 0.65% 3,259,080
2013-10-10 2013-10-08 7.880 409,000 +3,500 0.65% 3,222,920
2013-10-09 2013-10-07 8.120 405,500 +120,500 0.64% 3,292,660
2013-10-08 2013-10-04 8.691 285,000 +15,000 0.45% 2,477,072
2013-10-07 2013-10-03 8.691 270,000 +874 0.43% 2,346,700
2013-10-04 2013-10-02 8.482 269,126 +7,145 0.45% 2,282,603
2013-10-03 2013-09-30 8.440 261,981 +5,716 0.44% 2,211,003
2013-10-02 2013-09-27 8.440 256,265 +5,240 0.43% 2,162,762
2013-09-27 2013-09-25 8.482 251,025 +2,382 0.42% 2,129,079
2013-09-26 2013-09-24 8.398 248,643 +2,857 0.41% 2,087,996
2013-09-24 2013-09-19 8.649 245,786 +8,574 0.41% 2,125,924
2013-09-23 2013-09-18 8.608 237,212 +18,101 0.39% 2,041,803
2013-09-19 2013-09-17 8.608 219,111 +6,668 0.36% 1,885,999
2013-09-18 2013-09-16 8.524 212,443 +10,956 0.35% 1,810,764
2013-09-17 2013-09-13 8.356 201,487 +19,530 0.33% 1,683,540
2013-09-12 2013-09-10 8.356 181,957 +28,579 0.30% 1,520,356
2013-09-11 2013-09-09 8.398 153,378 -476 0.25% 1,288,002
2013-09-10 2013-09-06 8.314 153,854 -953 0.26% 1,279,079
2013-09-05 2013-09-03 8.314 154,807 +2,382 0.26% 1,287,002
2013-09-04 2013-09-02 8.314 152,425 +476 0.25% 1,267,199
2013-09-03 2013-08-30 8.356 151,949 +4,287 0.25% 1,269,622
2013-09-02 2013-08-29 8.356 147,662 -952 0.25% 1,233,801
2013-08-30 2013-08-28 8.356 148,614 -3,811 0.25% 1,241,756
2013-08-29 2013-08-27 8.398 152,425 -12,861 0.25% 1,279,999
2013-08-28 2013-08-26 8.398 165,286 +29,056 0.27% 1,388,000
2013-08-27 2013-08-23 8.398 136,230 +2,382 0.23% 1,144,000
2013-08-23 2013-08-21 8.230 133,848 +11,432 0.22% 1,101,517
2013-08-22 2013-08-20 8.314 122,416 -477 0.20% 1,017,716
2013-08-21 2013-08-19 8.272 122,893 +9,050 0.20% 1,016,522
2013-06-24 2013-06-20 6.802 113,843 -952 0.19% 774,363
2013-06-21 2013-06-19 6.970 114,795 +30,009 0.19% 800,119
2013-06-20 2013-06-18 5.962 84,786 +1,429 0.14% 505,517
2013-06-19 2013-06-17 6.256 83,357 -19,054 0.14% 521,497
2013-06-18 2013-06-14 6.256 102,411 -9,526 0.17% 640,702
2013-06-17 2013-06-13 6.172 111,937 +7,621 0.19% 690,899
2013-06-06 2013-06-04 6.424 104,316 +1,429 0.17% 670,140
2013-06-05 2013-06-03 6.382 102,887 +2,382 0.17% 656,640
2013-06-04 2013-05-31 6.466 100,505 +21,434 0.17% 649,878
2013-05-31 2013-05-29 6.634 79,071 +20,483 0.13% 524,563
2013-05-30 2013-05-28 6.466 58,588 -1,906 0.10% 378,837
2013-05-27 2013-05-23 6.088 60,494 +2,382 0.10% 368,302
2013-05-24 2013-05-22 5.878 58,112 -953 0.10% 341,600
2013-05-23 2013-05-21 4.955 59,065 +16,672 0.10% 292,641
2013-05-15 2013-05-13 3.569 42,393 +952 0.07% 151,299
2013-05-14 2013-05-10 3.443 41,441 +1,906 0.07% 142,681
2013-05-07 2013-05-03 3.359 39,535 +5,239 0.07% 132,799
2013-05-06 2013-05-02 3.359 34,296 +10,003 0.06% 115,201
2013-05-03 2013-04-30 3.359 24,293 +3,811 0.04% 81,601
2013-04-24 2013-04-22 3.149 20,482 +9,526 0.03% 64,500
2013-04-23 2013-04-19 3.569 10,956 +477 0.02% 39,102
2013-04-19 2013-04-17 3.779 10,479 +1,429 0.02% 39,599
2013-04-08 2013-04-03 3.947 9,050 -477 0.02% 35,719
2013-02-27 2013-02-25 3.401 9,527 +4,764 0.02% 32,401
2013-01-11 2013-01-09 2.897 4,763 +476 0.01% 13,799
2012-09-13 2012-09-11 2.733 4,287 +335 0.01% 11,715
2012-06-14 2012-06-12 2.733 3,952 -439 0.01% 10,800
2012-05-29 2012-05-25 2.687 4,391 +439 0.01% 11,800
2012-02-27 2012-02-23 3.279 3,952 +439 0.01% 12,960
2011-11-09 2011-11-07 3.325 3,513 -8,782 0.01% 11,680
2011-11-07 2011-11-03 3.689 12,295 +439 0.02% 45,359
2011-10-18 2011-10-14 3.780 11,856 +1,756 0.02% 44,820
2011-10-14 2011-10-12 4.464 10,100 +439 0.02% 45,082
2011-10-04 2011-09-30 4.008 9,661 +2,196 0.02% 38,722
2011-09-28 2011-09-26 3.234 7,465 +878 0.01% 24,140
2011-09-27 2011-09-23 3.963 6,587 +1,318 0.01% 26,101
2011-09-26 2011-09-22 3.097 5,269 -1,757 0.01% 16,319
2011-09-23 2011-09-21 3.279 7,026 +3,952 0.01% 23,041
2011-09-02 2011-08-31 4.737 3,074 -1,317 0.01% 14,561
2011-08-31 2011-08-29 5.238 4,391 +1,317 0.01% 22,999
2011-08-16 2011-08-12 4.782 3,074 -1,317 0.01% 14,701
2011-08-10 2011-08-08 4.782 4,391 -2,196 0.01% 20,999
2011-08-01 2011-07-28 4.737 6,587 -3,074 0.01% 31,201
2011-03-30 2011-03-28 4.965 9,661 -20,199 0.02% 47,962
2011-02-17 2011-02-15 5.557 29,860 +439 0.05% 165,921
2010-12-17 2010-12-15 5.010 29,421 -4,391 0.05% 147,401
2010-12-13 2010-12-09 5.374 33,812 +4,391 0.06% 181,721
2010-11-25 2010-11-23 5.101 29,421 -2,195 0.05% 150,081
2010-11-18 2010-11-16 5.010 31,616 -5,709 0.06% 158,398
2010-10-26 2010-10-22 5.101 37,325 +5,709 0.07% 190,401
2010-10-22 2010-10-20 4.919 31,616 +2,195 0.06% 155,519
2010-09-14 2010-09-10 4.782 29,421 +3,513 0.05% 140,701
2010-08-24 2010-08-20 5.283 25,908 +20,200 0.05% 136,881
2010-08-18 2010-08-16 5.010 5,708 +3,073 0.01% 28,597
2010-06-25 2010-06-23 4.691 2,635 -2,195 0.00% 12,361
2010-06-07 2010-06-03 5.203 4,830 -1,318 0.01% 25,131
2010-06-04 2010-06-02 5.012 6,148 +282 0.01% 30,815
2010-06-03 2010-06-01 5.012 5,866 -2,094 0.01% 29,402
2010-05-27 2010-05-25 4.296 7,960 +418 0.02% 34,198
2010-05-20 2010-05-18 4.344 7,542 +4,190 0.01% 32,762
2010-05-14 2010-05-12 4.201 3,352 +838 0.01% 14,081
2010-04-28 2010-04-26 5.108 2,514 -1,257 0.00% 12,841
2010-04-16 2010-04-14 5.967 3,771 +419 0.01% 22,501
2010-04-07 2010-03-31 5.633 3,352 +838 0.01% 18,881
2010-03-30 2010-03-26 4.774 2,514 -41,897 0.00% 12,001
2009-11-18 2009-11-16 3.342 44,411 -1,257 0.08% 148,400
2009-11-12 2009-11-10 3.580 45,668 +41,897 0.09% 163,500
2009-08-20 2009-08-18 3.914 3,771 +1,257 0.01% 14,761
2008-10-29 2008-10-27 1.146 2,514 +2,514 0.00% 2,880
2008-10-28 2008-10-24 1.814 0 -2,514
2007-12-20 2007-12-18 4.439 2,514 -1,781,052 0.01% 11,161
2007-10-26 2007-10-24 6.874 1,783,566 -417,715 4.04% 12,260,162
2007-10-25 2007-10-23 6.778 2,201,281 -41,897 4.99% 14,921,359
2007-10-23 2007-10-18 5.728 2,243,178 -73,321 5.09% 12,849,598
2007-10-22 2007-10-17 5.967 2,316,499 -52,371 5.25% 13,822,503
2007-10-17 2007-10-15 5.585 2,368,870 -104,743 5.37% 13,230,359
2007-09-14 2007-09-12 5.060 2,473,613 -25,139 5.61% 12,516,479
2007-09-12 2007-09-10 4.774 2,498,752 -16,758 5.67% 11,928,002
2007-09-05 2007-09-03 4.392 2,515,510 -4,190 5.70% 11,047,358
2007-09-04 2007-08-31 4.774 2,519,700 -20,949 5.71% 12,027,999
2007-08-29 2007-08-27 4.774 2,540,649 -29,328 5.76% 12,128,001
2007-08-03 2007-08-01 3.389 2,569,977 -419 5.83% 8,710,280
2007-07-17 2007-07-13 3.962 2,570,396 +23,044 5.83% 10,184,100
2007-07-16 2007-07-12 3.962 2,547,352 +20,948 5.78% 10,092,798
2007-07-10 2007-07-06 3.819 2,526,404 -20,948 5.73% 9,648,001
2007-07-09 2007-07-05 3.914 2,547,352 -20,949 5.78% 9,971,198
2007-06-26 2007-06-22 3.771 2,568,301 5.82% 9,685,400

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