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$)
2025-10-14 2025-10-10 0.430 4,716,000 +0 0.35% 2,027,880
2025-10-13 2025-10-09 0.425 4,716,000 +0 0.35% 2,004,300
2025-10-10 2025-10-08 0.435 4,716,000 +0 0.35% 2,051,460
2025-10-09 2025-10-06 0.440 4,716,000 -58,000 0.35% 2,075,040
2025-09-29 2025-09-25 0.470 4,774,000 -10,000 0.35% 2,243,780
2025-09-26 2025-09-24 0.500 4,784,000 -8,000 0.35% 2,392,000
2025-09-16 2025-09-12 0.415 4,792,000 -10,000 0.35% 1,988,680
2025-09-10 2025-09-08 0.550 4,802,000 -30,000 0.35% 2,641,100
2025-08-27 2025-08-25 0.365 4,832,000 +4,000 0.36% 1,763,680
2025-08-19 2025-08-15 0.345 4,828,000 -10,000 0.36% 1,665,660
2025-08-15 2025-08-13 0.350 4,838,000 -30,000 0.36% 1,693,300
2025-08-12 2025-08-08 0.320 4,868,000 +10,000 0.36% 1,557,760
2025-08-11 2025-08-07 0.325 4,858,000 -20,000 0.36% 1,578,850
2025-08-08 2025-08-06 0.255 4,878,000 -50,000 0.36% 1,243,890
2025-08-07 2025-08-05 0.249 4,928,000 -14,000 0.36% 1,227,072
2025-08-05 2025-08-01 0.210 4,942,000 +2,000 0.36% 1,037,820
2025-08-04 2025-07-31 0.243 4,940,000 -2,000 0.36% 1,200,420
2025-07-31 2025-07-29 0.236 4,942,000 -2,000 0.36% 1,166,312
2025-07-25 2025-07-23 0.210 4,944,000 -8,000 0.36% 1,038,240
2025-07-24 2025-07-22 0.144 4,952,000 -6,000 0.37% 713,088
2025-07-15 2025-07-11 0.136 4,958,000 -2,000 0.37% 674,288
2025-07-03 2025-06-30 0.115 4,960,000 +2,000 0.37% 570,400
2025-06-20 2025-06-18 0.136 4,958,000 -118,000 0.37% 674,288
2025-06-19 2025-06-17 0.150 5,076,000 +6,000 0.37% 761,400
2025-06-17 2025-06-13 0.179 5,070,000 +112,000 0.37% 907,530
2025-06-16 2025-06-12 0.157 4,958,000 -2,000 0.37% 778,406
2025-05-15 2025-05-13 0.138 4,960,000 +2,000 0.37% 684,480
2025-04-29 2025-04-25 0.112 4,958,000 +12,000 0.37% 555,296
2025-03-25 2025-03-21 0.162 4,946,000 +4,000 0.36% 801,252
2025-03-21 2025-03-19 0.177 4,942,000 -4,000 0.36% 874,734
2025-03-20 2025-03-18 0.167 4,946,000 +6,000 0.36% 825,982
2025-03-19 2025-03-17 0.181 4,940,000 -2,000 0.36% 894,140
2025-03-18 2025-03-14 0.178 4,942,000 +6,000 0.36% 879,676
2025-03-14 2025-03-12 0.202 4,936,000 +2,000 0.36% 997,072
2025-03-10 2025-03-06 0.190 4,934,000 +52,000 0.36% 937,460
2025-03-07 2025-03-05 0.189 4,882,000 +10,000 0.36% 922,698
2025-03-06 2025-03-04 0.221 4,872,000 -2,000 0.36% 1,076,712
2025-03-03 2025-02-27 0.224 4,874,000 -10,000 0.36% 1,091,776
2025-02-28 2025-02-26 0.219 4,884,000 +2,000 0.36% 1,069,596
2025-02-27 2025-02-25 0.203 4,882,000 +4,000 0.36% 991,046
2025-02-26 2025-02-24 0.207 4,878,000 +2,000 0.36% 1,009,746
2025-02-25 2025-02-21 0.218 4,876,000 +106,000 0.36% 1,062,968
2025-02-24 2025-02-20 0.218 4,770,000 -2,000 0.35% 1,039,860
2025-02-18 2025-02-14 0.210 4,772,000 -26,000 0.35% 1,002,120
2025-02-17 2025-02-13 0.212 4,798,000 -10,000 0.35% 1,017,176
2025-02-12 2025-02-10 0.239 4,808,000 -10,000 0.35% 1,149,112
2025-02-11 2025-02-07 0.238 4,818,000 -2,000 0.36% 1,146,684
2025-02-03 2025-01-24 0.249 4,820,000 -4,000 0.36% 1,200,180
2025-01-24 2025-01-22 0.240 4,824,000 -4,000 0.36% 1,157,760
2025-01-23 2025-01-21 0.235 4,828,000 -4,000 0.36% 1,134,580
2025-01-21 2025-01-17 0.210 4,832,000 +4,000 0.36% 1,014,720
2025-01-20 2025-01-16 0.240 4,828,000 -114,000 0.36% 1,158,720
2025-01-17 2025-01-15 0.177 4,942,000 -8,000 0.36% 874,734
2025-01-16 2025-01-14 0.180 4,950,000 +106,000 0.36% 891,000
2025-01-15 2025-01-13 0.196 4,844,000 +4,000 0.36% 949,424
2025-01-13 2025-01-09 0.250 4,840,000 -48,000 0.36% 1,210,000
2025-01-09 2025-01-07 0.260 4,888,000 +6,000 0.36% 1,270,880
2025-01-07 2025-01-03 0.270 4,882,000 +2,000 0.36% 1,318,140
2025-01-06 2025-01-02 0.320 4,880,000 -2,000 0.36% 1,561,600
2025-01-03 2024-12-31 0.280 4,882,000 -38,000 0.36% 1,366,960
2025-01-02 2024-12-27 0.310 4,920,000 +132,000 0.36% 1,525,200
2024-12-27 2024-12-20 0.220 4,788,000 +4,000 0.35% 1,053,360
2024-12-23 2024-12-19 0.350 4,784,000 +34,000 0.35% 1,674,400
2023-12-06 2023-12-04 0.135 4,750,000 -4,000 0.35% 641,250
2023-03-23 2023-03-21 0.170 4,754,000 -170,000 0.35% 808,180
2023-01-13 2023-01-11 0.205 4,924,000 -20,000 0.36% 1,009,420
2023-01-12 2023-01-10 0.206 4,944,000 -10,000 0.36% 1,018,464
2022-12-08 2022-12-06 0.225 4,954,000 -10,000 0.37% 1,114,650
2022-12-07 2022-12-05 0.221 4,964,000 -6,000 0.37% 1,097,044
2022-11-11 2022-11-09 0.185 4,970,000 +30,000 0.37% 919,450
2022-11-08 2022-11-04 0.185 4,940,000 +26,000 0.36% 913,900
2022-08-18 2022-08-16 0.285 4,914,000 -36,000 0.36% 1,400,490
2021-10-25 2021-10-21 0.470 4,950,000 +28,000 0.36% 2,326,500
2021-10-12 2021-10-08 0.600 4,922,000 -8,000 0.36% 2,953,200
2021-09-13 2021-09-09 0.550 4,930,000 -12,000 0.36% 2,711,500
2021-08-20 2021-08-18 0.590 4,942,000 +18,000 0.36% 2,915,780
2021-07-29 2021-07-27 0.600 4,924,000 +1,886,000 0.36% 2,954,400
2021-04-29 2021-04-27 0.900 3,038,000 -10,000 0.22% 2,734,200
2021-04-08 2021-04-01 1.040 3,048,000 +10,000 0.22% 3,169,920
2021-03-16 2021-03-12 1.190 3,038,000 +20,000 0.22% 3,615,220
2021-03-15 2021-03-11 1.260 3,018,000 -12,000 0.22% 3,802,680
2021-03-12 2021-03-10 1.320 3,030,000 -2,000 0.22% 3,999,600
2021-03-11 2021-03-09 1.280 3,032,000 -38,000 0.22% 3,880,960
2021-03-10 2021-03-08 0.860 3,070,000 -4,000 0.23% 2,640,200
2021-03-01 2021-02-25 0.750 3,074,000 -40,000 0.23% 2,305,500
2021-02-23 2021-02-19 0.730 3,114,000 -10,000 0.23% 2,273,220
2021-02-18 2021-02-16 1.000 3,124,000 -106,000 0.23% 3,124,000
2021-02-17 2021-02-11 0.790 3,230,000 -102,000 0.24% 2,551,700
2021-01-18 2021-01-14 0.410 3,332,000 -32,000 0.25% 1,366,120
2021-01-12 2021-01-08 0.400 3,364,000 +32,000 0.25% 1,345,600
2021-01-07 2021-01-05 0.415 3,332,000 -100,000 0.25% 1,382,780
2020-12-29 2020-12-24 0.405 3,432,000 -50,000 0.25% 1,389,960
2020-12-10 2020-12-08 0.310 3,482,000 +20,000 0.26% 1,079,420
2020-12-09 2020-12-07 0.340 3,462,000 +50,000 0.26% 1,177,080
2020-12-01 2020-11-27 0.385 3,412,000 +80,000 0.25% 1,313,620
2020-11-26 2020-11-24 0.420 3,332,000 +20,000 0.25% 1,399,440
2020-11-25 2020-11-23 0.340 3,312,000 -10,000 0.24% 1,126,080
2020-11-24 2020-11-20 0.360 3,322,000 -20,000 0.24% 1,195,920
2020-11-13 2020-11-11 0.510 3,342,000 -326,000 0.25% 1,704,420
2020-11-12 2020-11-10 0.550 3,668,000 +2,000 0.27% 2,017,400
2020-11-11 2020-11-09 0.630 3,666,000 +70,000 0.27% 2,309,580
2020-11-10 2020-11-06 0.790 3,596,000 -98,000 0.27% 2,840,840
2020-11-09 2020-11-05 0.395 3,694,000 +20,000 0.27% 1,459,130
2020-11-06 2020-11-04 0.370 3,674,000 +20,000 0.27% 1,359,380
2020-11-04 2020-11-02 0.350 3,654,000 -30,000 0.27% 1,278,900
2020-10-21 2020-10-19 0.202 3,684,000 +20,000 0.27% 744,168
2020-09-29 2020-09-25 0.200 3,664,000 +8,000 0.27% 732,800
2020-08-18 2020-08-14 0.280 3,656,000 -60,000 0.27% 1,023,680
2020-08-17 2020-08-13 0.310 3,716,000 +60,000 0.27% 1,151,960
2020-07-09 2020-07-07 0.340 3,656,000 +50,000 0.27% 1,243,040
2020-07-08 2020-07-06 0.310 3,606,000 -2,000 0.27% 1,117,860
2020-06-22 2020-06-18 0.216 3,608,000 +4,000 0.27% 779,328
2020-06-18 2020-06-16 0.210 3,604,000 +16,000 0.27% 756,840
2020-06-11 2020-06-09 0.144 3,588,000 +16,000 0.26% 516,672
2020-06-09 2020-06-05 0.141 3,572,000 +4,000 0.26% 503,652
2020-06-05 2020-06-03 0.157 3,568,000 -4,000 0.26% 560,176
2019-08-30 2019-08-28 0.305 3,572,000 -30,000 0.26% 1,089,460
2019-08-13 2019-08-09 0.305 3,602,000 -12,000 0.27% 1,098,610
2019-07-18 2019-07-16 0.320 3,614,000 -138,000 0.27% 1,156,480
2019-05-07 2019-05-03 0.450 3,752,000 +70,000 0.28% 1,688,400
2019-05-02 2019-04-29 0.460 3,682,000 +80,000 0.27% 1,693,720
2019-04-25 2019-04-23 0.470 3,602,000 -18,000 0.27% 1,692,940
2019-04-18 2019-04-16 0.415 3,620,000 -10,000 0.27% 1,502,300
2019-04-17 2019-04-15 0.445 3,630,000 +10,000 0.27% 1,615,350
2019-04-11 2019-04-09 0.415 3,620,000 +18,000 0.27% 1,502,300
2018-12-10 2018-12-06 0.610 3,602,000 -4,000 0.27% 2,197,220
2018-11-14 2018-11-12 0.910 3,606,000 +2,000 0.27% 3,281,460
2018-11-05 2018-11-01 0.720 3,604,000 +2,000 0.27% 2,594,880
2018-11-01 2018-10-30 0.770 3,602,000 -4,000 0.27% 2,773,540
2018-09-06 2018-09-04 0.520 3,606,000 +10,000 0.27% 1,875,120
2018-07-31 2018-07-27 0.840 3,596,000 -2,000 0.27% 3,020,640
2018-07-12 2018-07-10 0.950 3,598,000 +50,000 0.27% 3,418,100
2018-06-25 2018-06-21 0.900 3,548,000 +16,000 0.26% 3,193,200
2018-06-12 2018-06-08 1.000 3,532,000 -2,000 0.26% 3,532,000
2018-06-11 2018-06-07 1.000 3,534,000 +4,000 0.26% 3,534,000
2018-06-04 2018-05-31 1.040 3,530,000 +30,000 0.26% 3,671,200
2018-05-28 2018-05-24 1.080 3,500,000 +60,000 0.26% 3,780,000
2018-05-25 2018-05-23 1.190 3,440,000 +20,000 0.25% 4,093,600
2018-05-10 2018-05-08 1.300 3,420,000 +10,000 0.25% 4,446,000
2018-05-09 2018-05-07 1.300 3,410,000 -20,000 0.25% 4,433,000
2018-05-08 2018-05-04 1.200 3,430,000 +10,000 0.25% 4,116,000
2018-05-07 2018-05-03 1.350 3,420,000 +8,000 0.25% 4,617,000
2018-05-04 2018-05-02 1.360 3,412,000 +38,000 0.25% 4,640,320
2018-04-30 2018-04-26 1.420 3,374,000 +20,000 0.25% 4,791,080
2018-04-25 2018-04-23 1.500 3,354,000 -2,000 0.25% 5,031,000
2018-04-24 2018-04-20 1.560 3,356,000 -8,000 0.25% 5,235,360
2018-04-20 2018-04-18 1.460 3,364,000 +16,000 0.25% 4,911,440
2018-04-17 2018-04-13 1.630 3,348,000 -20,000 0.25% 5,457,240
2018-04-06 2018-04-03 1.850 3,368,000 -8,000 0.25% 6,230,800
2018-04-04 2018-03-29 1.880 3,376,000 -50,000 0.25% 6,346,880
2018-03-21 2018-03-19 2.200 3,426,000 -6,000 0.25% 7,537,200
2018-03-20 2018-03-16 2.240 3,432,000 +6,000 0.25% 7,687,680
2018-03-19 2018-03-15 2.200 3,426,000 -10,000 0.25% 7,537,200
2018-03-16 2018-03-14 2.290 3,436,000 +60,000 0.25% 7,868,440
2018-03-15 2018-03-13 2.170 3,376,000 -24,000 0.25% 7,325,920
2018-03-14 2018-03-12 2.470 3,400,000 +16,000 0.25% 8,398,000
2018-03-13 2018-03-09 2.310 3,384,000 -46,000 0.25% 7,817,040
2018-03-12 2018-03-08 2.210 3,430,000 +28,000 0.25% 7,580,300
2018-03-09 2018-03-07 2.000 3,402,000 +4,000 0.25% 6,804,000
2018-03-08 2018-03-06 1.800 3,398,000 +16,000 0.25% 6,116,400
2018-03-07 2018-03-05 1.750 3,382,000 -4,000 0.25% 5,918,500
2018-03-05 2018-03-01 1.700 3,386,000 -8,000 0.25% 5,756,200
2018-03-01 2018-02-27 1.590 3,394,000 -20,000 0.25% 5,396,460
2018-02-21 2018-02-15 1.470 3,414,000 +16,000 0.25% 5,018,580
2018-02-20 2018-02-13 1.140 3,398,000 +2,000 0.25% 3,873,720
2018-01-31 2018-01-29 1.350 3,396,000 -2,000 0.25% 4,584,600
2018-01-26 2018-01-24 1.490 3,398,000 -4,000 0.25% 5,063,020
2018-01-25 2018-01-23 1.430 3,402,000 -2,000 0.25% 4,864,860
2018-01-24 2018-01-22 1.400 3,404,000 -2,000 0.25% 4,765,600
2018-01-23 2018-01-19 1.350 3,406,000 +20,000 0.25% 4,598,100
2018-01-19 2018-01-17 1.400 3,386,000 +2,000 0.25% 4,740,400
2018-01-18 2018-01-16 1.410 3,384,000 +2,000 0.25% 4,771,440
2018-01-16 2018-01-12 1.450 3,382,000 -24,000 0.25% 4,903,900
2018-01-05 2018-01-03 1.500 3,406,000 -6,000 0.25% 5,109,000
2018-01-03 2017-12-29 1.500 3,412,000 +20,000 0.25% 5,118,000
2018-01-02 2017-12-28 1.400 3,392,000 +6,000 0.25% 4,748,800
2017-12-21 2017-12-19 1.630 3,386,000 -2,000 0.25% 5,519,180
2017-12-08 2017-12-06 1.360 3,388,000 -8,000 0.25% 4,607,680
2017-12-06 2017-12-04 1.510 3,396,000 +2,000 0.25% 5,127,960
2017-12-05 2017-12-01 1.510 3,394,000 -2,000 0.25% 5,124,940
2017-12-01 2017-11-29 1.520 3,396,000 +2,000 0.25% 5,161,920
2017-11-23 2017-11-21 1.520 3,394,000 -2,000 0.25% 5,158,880
2017-11-22 2017-11-20 1.510 3,396,000 +2,000 0.25% 5,127,960
2017-11-16 2017-11-14 1.550 3,394,000 -2,000 0.25% 5,260,700
2017-11-15 2017-11-13 1.550 3,396,000 +10,000 0.25% 5,263,800
2017-11-14 2017-11-10 1.650 3,386,000 +10,000 0.25% 5,586,900
2017-11-13 2017-11-09 1.620 3,376,000 -24,000 0.25% 5,469,120
2017-11-10 2017-11-08 1.660 3,400,000 -8,000 0.25% 5,644,000
2017-11-08 2017-11-06 1.490 3,408,000 +4,000 0.25% 5,077,920
2017-11-07 2017-11-03 1.500 3,404,000 +2,000 0.25% 5,106,000
2017-11-06 2017-11-02 1.570 3,402,000 +24,000 0.25% 5,341,140
2017-11-03 2017-11-01 1.710 3,378,000 -16,000 0.25% 5,776,380
2017-11-02 2017-10-31 1.520 3,394,000 +20,000 0.25% 5,158,880
2017-10-26 2017-10-24 1.580 3,374,000 +12,000 0.25% 5,330,920
2017-10-25 2017-10-23 1.580 3,362,000 -10,000 0.25% 5,311,960
2017-10-24 2017-10-20 1.580 3,372,000 -10,000 0.25% 5,327,760
2017-10-23 2017-10-19 1.610 3,382,000 -52,000 0.25% 5,445,020
2017-10-19 2017-10-17 1.750 3,434,000 +8,000 0.25% 6,009,500
2017-10-18 2017-10-16 1.700 3,426,000 -40,000 0.25% 5,824,200
2017-10-17 2017-10-13 1.700 3,466,000 +6,000 0.26% 5,892,200
2017-10-16 2017-10-12 1.720 3,460,000 -12,000 0.26% 5,951,200
2017-10-13 2017-10-11 1.520 3,472,000 +18,000 0.26% 5,277,440
2017-10-12 2017-10-10 1.880 3,454,000 -30,000 0.25% 6,493,520
2017-10-11 2017-10-09 1.950 3,484,000 -36,000 0.26% 6,793,800
2017-10-10 2017-10-06 1.970 3,520,000 +138,000 0.26% 6,934,400
2017-10-09 2017-10-04 1.970 3,382,000 -18,000 0.25% 6,662,540
2017-10-06 2017-10-03 0.600 3,400,000 -10,000 0.25% 2,040,000
2017-09-19 2017-09-15 0.350 3,410,000 -10,000 0.25% 1,193,500
2017-09-06 2017-09-04 0.285 3,420,000 +8,000 0.25% 974,700
2017-09-04 2017-08-31 0.285 3,412,000 -2,000 0.25% 972,420
2017-09-01 2017-08-30 0.280 3,414,000 +2,000 0.25% 955,920
2017-08-28 2017-08-24 0.300 3,412,000 -44,000 0.25% 1,023,600
2017-08-14 2017-08-10 0.295 3,456,000 +34,000 0.25% 1,019,520
2017-08-08 2017-08-04 0.350 3,422,000 +6,000 0.25% 1,197,700
2017-07-31 2017-07-27 0.390 3,416,000 +6,000 0.25% 1,332,240
2017-07-07 2017-07-05 0.410 3,410,000 +52,000 0.25% 1,398,100
2017-07-05 2017-07-03 0.475 3,358,000 -6,000 0.25% 1,595,050
2017-06-22 2017-06-20 0.440 3,364,000 -2,000 0.25% 1,480,160
2017-03-31 2017-03-29 0.780 3,366,000 -2,000 0.25% 2,625,480
2017-03-21 2017-03-17 0.840 3,368,000 -8,000 0.25% 2,829,120
2017-03-16 2017-03-14 0.790 3,376,000 -2,000 0.25% 2,667,040
2017-03-15 2017-03-13 0.780 3,378,000 -10,000 0.25% 2,634,840
2017-01-23 2017-01-19 0.690 3,388,000 -4,000 0.25% 2,337,720
2017-01-20 2017-01-18 0.680 3,392,000 -22,000 0.25% 2,306,560
2017-01-19 2017-01-17 0.680 3,414,000 -16,000 0.25% 2,321,520
2017-01-05 2017-01-03 0.700 3,430,000 -2,000 0.25% 2,401,000
2016-11-16 2016-11-14 0.670 3,432,000 +2,000 0.25% 2,299,440
2016-10-19 2016-10-17 0.800 3,430,000 +10,000 0.25% 2,744,000
2016-10-03 2016-09-29 0.840 3,420,000 +12,000 0.25% 2,872,800
2016-09-29 2016-09-27 0.820 3,408,000 +84,000 0.25% 2,794,560
2016-09-23 2016-09-21 0.770 3,324,000 -62,000 0.25% 2,559,480
2016-09-22 2016-09-20 0.800 3,386,000 -30,000 0.25% 2,708,800
2016-09-20 2016-09-15 0.800 3,416,000 +30,000 0.25% 2,732,800
2016-09-19 2016-09-14 0.810 3,386,000 +6,000 0.25% 2,742,660
2016-09-15 2016-09-13 0.810 3,380,000 +20,000 0.25% 2,737,800
2016-09-14 2016-09-12 0.810 3,360,000 +30,000 0.25% 2,721,600
2016-09-13 2016-09-09 0.840 3,330,000 +32,000 0.25% 2,797,200
2016-09-12 2016-09-08 0.820 3,298,000 +6,000 0.24% 2,704,360
2016-09-09 2016-09-07 0.800 3,292,000 -14,000 0.24% 2,633,600
2016-09-08 2016-09-06 0.910 3,306,000 +20,000 0.24% 3,008,460
2016-09-06 2016-09-02 0.970 3,286,000 +24,000 0.24% 3,187,420
2016-09-02 2016-08-31 0.970 3,262,000 +10,000 0.24% 3,164,140
2016-08-31 2016-08-29 0.980 3,252,000 +42,000 0.24% 3,186,960
2016-08-29 2016-08-25 0.970 3,210,000 +22,000 0.24% 3,113,700
2016-08-26 2016-08-24 0.980 3,188,000 +56,000 0.24% 3,124,240
2016-08-05 2016-08-03 1.010 3,132,000 -10,000 0.23% 3,163,320
2016-07-15 2016-07-13 1.080 3,142,000 -4,000 0.23% 3,393,360
2016-07-13 2016-07-11 1.110 3,146,000 -2,000 0.23% 3,492,060
2016-07-08 2016-07-06 1.050 3,148,000 +18,000 0.23% 3,305,400
2016-07-07 2016-07-05 1.120 3,130,000 +22,000 0.23% 3,505,600
2016-07-06 2016-07-04 1.100 3,108,000 -30,000 0.23% 3,418,800
2016-07-05 2016-06-30 1.050 3,138,000 +30,000 0.23% 3,294,900
2016-06-30 2016-06-28 1.080 3,108,000 -4,000 0.23% 3,356,640
2016-06-27 2016-06-23 1.120 3,112,000 +10,000 0.23% 3,485,440
2016-06-22 2016-06-20 1.080 3,102,000 -12,000 0.23% 3,350,160
2016-06-20 2016-06-16 1.110 3,114,000 +2,000 0.23% 3,456,540
2016-06-17 2016-06-15 1.120 3,112,000 +4,000 0.23% 3,485,440
2016-06-16 2016-06-14 1.140 3,108,000 +10,000 0.23% 3,543,120
2016-06-14 2016-06-10 1.130 3,098,000 +18,000 0.23% 3,500,740
2016-06-10 2016-06-07 1.160 3,080,000 -4,000 0.23% 3,572,800
2016-06-08 2016-06-06 1.190 3,084,000 +4,000 0.23% 3,669,960
2016-05-13 2016-05-11 1.150 3,080,000 -2,000 0.23% 3,542,000
2016-05-12 2016-05-10 1.170 3,082,000 +2,000 0.23% 3,605,940
2016-05-10 2016-05-06 1.170 3,080,000 +2,000 0.23% 3,603,600
2016-04-21 2016-04-19 1.250 3,078,000 +10,000 0.23% 3,847,500
2016-04-20 2016-04-18 1.160 3,068,000 +18,000 0.23% 3,558,880
2016-04-19 2016-04-15 1.220 3,050,000 +30,000 0.22% 3,721,000
2016-04-18 2016-04-14 1.210 3,020,000 -12,000 0.22% 3,654,200
2016-04-15 2016-04-13 1.330 3,032,000 -92,000 0.22% 4,032,560
2016-04-14 2016-04-12 1.420 3,124,000 +90,000 0.23% 4,436,080
2016-04-13 2016-04-11 1.100 3,034,000 +8,000 0.22% 3,337,400
2016-04-07 2016-04-05 1.010 3,026,000 -6,000 0.22% 3,056,260
2016-04-06 2016-04-01 1.040 3,032,000 +2,000 0.22% 3,153,280
2016-04-05 2016-03-31 1.120 3,030,000 +32,000 0.22% 3,393,600
2016-04-01 2016-03-30 1.140 2,998,000 -80,000 0.22% 3,417,720
2016-03-30 2016-03-24 1.140 3,078,000 -80,000 0.23% 3,508,920
2016-03-18 2016-03-16 1.160 3,158,000 -54,000 0.23% 3,663,280
2016-03-16 2016-03-14 1.230 3,212,000 -80,000 0.24% 3,950,760
2016-03-15 2016-03-11 1.110 3,292,000 -320,996 0.24% 3,654,120
2016-03-14 2016-03-10 1.110 3,612,996 -36,000 0.27% 4,010,426
2016-03-11 2016-03-09 1.130 3,648,996 -158,000 0.27% 4,123,365
2016-03-09 2016-03-07 1.190 3,806,996 -170,000 0.28% 4,530,325
2016-03-08 2016-03-04 1.190 3,976,996 -178,000 0.29% 4,732,625
2016-03-07 2016-03-03 1.180 4,154,996 -74,000 0.31% 4,902,895
2016-03-04 2016-03-02 1.180 4,228,996 -306,000 0.31% 4,990,215
2016-03-03 2016-03-01 1.230 4,534,996 -82,000 0.33% 5,578,045
2016-03-02 2016-02-29 1.320 4,616,996 -1,031,000 0.34% 6,094,435
2016-03-01 2016-02-26 1.690 5,647,996 -179,926 0.42% 9,545,113
2016-02-29 2016-02-25 1.710 5,827,922 -26,000 0.43% 9,965,747
2016-02-25 2016-02-23 1.710 5,853,922 -29,230 0.43% 10,010,207
2016-02-24 2016-02-22 1.710 5,883,152 -40,000 0.43% 10,060,190
2016-02-23 2016-02-19 1.720 5,923,152 -6,000 0.44% 10,187,821
2016-02-22 2016-02-18 1.720 5,929,152 -322,000 0.44% 10,198,141
2016-02-05 2016-02-03 1.950 6,251,152 +24,000 0.46% 12,189,746
2016-02-04 2016-02-02 1.950 6,227,152 +38,000 0.46% 12,142,946
2016-01-28 2016-01-26 1.890 6,189,152 +10,000 0.46% 11,697,497
2016-01-13 2016-01-11 1.980 6,179,152 -6,000 0.46% 12,234,721
2016-01-08 2016-01-06 2.300 6,185,152 -2,000 0.46% 14,225,850
2016-01-05 2015-12-31 2.300 6,187,152 -10,000 0.46% 14,230,450
2015-12-30 2015-12-28 2.150 6,197,152 -4,000 0.46% 13,323,877
2015-12-21 2015-12-17 1.930 6,201,152 -12,000 0.46% 11,968,223
2015-12-15 2015-12-11 1.950 6,213,152 -6,000 0.46% 12,115,646
2015-12-14 2015-12-10 2.020 6,219,152 -22,000 0.46% 12,562,687
2015-12-11 2015-12-09 2.030 6,241,152 -4,000 0.46% 12,669,539
2015-12-02 2015-11-30 2.100 6,245,152 -42,000 0.46% 13,114,819
2015-11-26 2015-11-24 2.100 6,287,152 -10,000 0.46% 13,203,019
2015-11-25 2015-11-23 2.100 6,297,152 -1,000 0.46% 13,224,019
2015-11-24 2015-11-20 2.150 6,298,152 +8,000 0.46% 13,541,027
2015-11-23 2015-11-19 2.210 6,290,152 -18,000 0.46% 13,901,236
2015-11-18 2015-11-16 2.100 6,308,152 -67,000 0.47% 13,247,119
2015-11-12 2015-11-10 2.180 6,375,152 +8,000 0.47% 13,897,831
2015-11-10 2015-11-06 2.200 6,367,152 +10,000 0.47% 14,007,734
2015-11-04 2015-11-02 2.310 6,357,152 +20,000 0.47% 14,685,021
2015-11-03 2015-10-30 2.240 6,337,152 +6,000 0.47% 14,195,220
2015-10-29 2015-10-27 2.100 6,331,152 +6,000 0.47% 13,295,419
2015-10-26 2015-10-22 2.240 6,325,152 +6,000 0.47% 14,168,340
2015-10-23 2015-10-20 2.240 6,319,152 +2,000 0.47% 14,154,900
2015-10-20 2015-10-16 2.420 6,317,152 +2,000 0.47% 15,287,508
2015-10-15 2015-10-13 2.380 6,315,152 +12,000 0.47% 15,030,062
2015-10-14 2015-10-12 2.410 6,303,152 +74,000 0.46% 15,190,596
2015-10-08 2015-10-06 2.950 6,229,152 +2,000 0.46% 18,375,998
2015-10-06 2015-10-02 2.690 6,227,152 +20,000 0.46% 16,751,039
2015-10-05 2015-09-30 2.600 6,207,152 +2,000 0.46% 16,138,595
2015-09-22 2015-09-18 2.990 6,205,152 +18,000 0.46% 18,553,404
2015-09-21 2015-09-17 2.700 6,187,152 +88,000 0.46% 16,705,310
2015-09-09 2015-09-07 2.870 6,099,152 +2,000 0.45% 17,504,566
2015-09-04 2015-09-01 3.060 6,097,152 -86,000 0.45% 18,657,285
2015-09-02 2015-08-31 3.040 6,183,152 +80,000 0.46% 18,796,782
2015-08-31 2015-08-27 3.100 6,103,152 -6,000 0.45% 18,919,771
2015-08-26 2015-08-24 3.190 6,109,152 -6,000 0.45% 19,488,195
2015-08-25 2015-08-21 3.270 6,115,152 -2,000 0.45% 19,996,547
2015-08-24 2015-08-20 3.450 6,117,152 -47,294 0.45% 21,104,174
2015-08-19 2015-08-17 3.600 6,164,446 -2,000 0.45% 22,192,006
2015-08-18 2015-08-14 3.620 6,166,446 -2,000 0.45% 22,322,535
2015-08-14 2015-08-12 3.660 6,168,446 -4,000 0.45% 22,576,512
2015-08-13 2015-08-11 3.700 6,172,446 -4,000 0.46% 22,838,050
2015-08-12 2015-08-10 3.690 6,176,446 -2,000 0.46% 22,791,086
2015-08-07 2015-08-05 3.700 6,178,446 +14,000 0.46% 22,860,250
2015-08-05 2015-08-03 3.760 6,164,446 -8,000 0.45% 23,178,317
2015-08-04 2015-07-31 3.900 6,172,446 +2,000 0.46% 24,072,539
2015-08-03 2015-07-30 3.750 6,170,446 -2,000 0.45% 23,139,172
2015-07-31 2015-07-29 3.950 6,172,446 +18,000 0.46% 24,381,162
2015-07-30 2015-07-28 3.760 6,154,446 -2,000 0.45% 23,140,717
2015-07-29 2015-07-27 3.750 6,156,446 -50,000 0.45% 23,086,672
2015-07-28 2015-07-24 4.100 6,206,446 -54,000 0.46% 25,446,429
2015-07-27 2015-07-23 4.070 6,260,446 +49,000 0.46% 25,480,015
2015-07-22 2015-07-20 4.330 6,211,446 -2,000 0.46% 26,895,561
2015-07-20 2015-07-16 4.240 6,213,446 -18,000 0.46% 26,345,011
2015-07-17 2015-07-15 4.480 6,231,446 +84,000 0.46% 27,916,878
2015-07-16 2015-07-14 4.410 6,147,446 +348,000 0.45% 27,110,237
2015-07-15 2015-07-13 4.660 5,799,446 +64,000 0.43% 27,025,418
2015-07-14 2015-07-10 5.300 5,735,446 -96,000 0.42% 30,397,864
2015-07-13 2015-07-09 4.400 5,831,446 -26,000 0.43% 25,658,362
2015-07-10 2015-07-08 4.150 5,857,446 -60,000 0.43% 24,308,401
2015-07-09 2015-07-07 3.650 5,917,446 +112,000 0.44% 21,598,678
2015-07-08 2015-07-06 3.200 5,805,446 +146,000 0.43% 18,577,427
2015-07-07 2015-07-03 3.520 5,659,446 -8,000 0.42% 19,921,250
2015-07-06 2015-07-02 3.580 5,667,446 +113,591 0.42% 20,289,457
2015-07-03 2015-06-30 3.810 5,553,855 -8,000 0.41% 21,160,188
2015-07-02 2015-06-29 3.900 5,561,855 -12,000 0.41% 21,691,234
2015-06-30 2015-06-26 3.950 5,573,855 -38,000 0.41% 22,016,727
2015-06-29 2015-06-25 4.000 5,611,855 +18,000 0.41% 22,447,420
2015-06-26 2015-06-24 4.150 5,593,855 -62,000 0.41% 23,214,498
2015-06-25 2015-06-23 4.050 5,655,855 -8,000 0.42% 22,906,213
2015-06-24 2015-06-22 3.990 5,663,855 -18,000 0.42% 22,598,781
2015-06-23 2015-06-19 4.020 5,681,855 +36,000 0.42% 22,841,057
2015-06-22 2015-06-18 4.080 5,645,855 +79,100 0.42% 23,035,088
2015-06-19 2015-06-17 4.020 5,566,755 +6,000 0.41% 22,378,355
2015-06-18 2015-06-16 4.050 5,560,755 -22,000 0.41% 22,521,058
2015-06-17 2015-06-15 4.080 5,582,755 +4,000 0.41% 22,777,640
2015-06-16 2015-06-12 4.380 5,578,755 -42,000 0.41% 24,434,947
2015-06-15 2015-06-11 4.330 5,620,755 +83,600 0.41% 24,337,869
2015-06-12 2015-06-10 4.350 5,537,155 -18,000 0.41% 24,086,624
2015-06-11 2015-06-09 4.300 5,555,155 -34,000 0.41% 23,887,166
2015-06-10 2015-06-08 4.600 5,589,155 -28,000 0.41% 25,710,113
2015-06-09 2015-06-05 4.700 5,617,155 -40,000 0.41% 26,400,628
2015-06-08 2015-06-04 4.260 5,657,155 +75,100 0.42% 24,099,480
2015-06-05 2015-06-03 4.280 5,582,055 -46,000 0.41% 23,891,195
2015-06-04 2015-06-02 4.000 5,628,055 -2,000 0.41% 22,512,220
2015-06-03 2015-06-01 4.130 5,630,055 -6,000 0.42% 23,252,127
2015-06-02 2015-05-29 4.090 5,636,055 +10,000 0.42% 23,051,465
2015-06-01 2015-05-28 4.180 5,626,055 -14,000 0.41% 23,516,910
2015-05-29 2015-05-27 4.280 5,640,055 -24,000 0.42% 24,139,435
2015-05-28 2015-05-26 4.060 5,664,055 -242,000 0.42% 22,996,063
2015-05-27 2015-05-22 4.130 5,906,055 -12,000 0.44% 24,392,007
2015-05-22 2015-05-20 4.280 5,918,055 -4,000 0.44% 25,329,275
2015-05-21 2015-05-19 4.410 5,922,055 -10,000 0.44% 26,116,263
2015-05-20 2015-05-18 4.580 5,932,055 -12,000 0.44% 27,168,812
2015-05-19 2015-05-15 4.480 5,944,055 -36,000 0.44% 26,629,366
2015-05-18 2015-05-14 4.180 5,980,055 -6,000 0.44% 24,996,630
2015-05-15 2015-05-13 4.250 5,986,055 -16,000 0.44% 25,440,734
2015-05-14 2015-05-12 4.080 6,002,055 -8,000 0.44% 24,488,384
2015-05-13 2015-05-11 4.290 6,010,055 -12,000 0.44% 25,783,136
2015-05-11 2015-05-07 4.500 6,022,055 -18,000 0.44% 27,099,248
2015-05-08 2015-05-06 4.640 6,040,055 +44,000 0.45% 28,025,855
2015-05-07 2015-05-05 4.600 5,996,055 +34,000 0.44% 27,581,853
2015-05-05 2015-04-30 4.610 5,962,055 +34,000 0.44% 27,485,074
2015-05-04 2015-04-29 4.780 5,928,055 +24,000 0.44% 28,336,103
2015-04-30 2015-04-28 4.890 5,904,055 -24,000 0.44% 28,870,829
2015-04-29 2015-04-27 4.990 5,928,055 +68,000 0.44% 29,580,994
2015-04-28 2015-04-24 5.300 5,860,055 -92,000 0.43% 31,058,292
2015-04-27 2015-04-23 4.850 5,952,055 -14,000 0.44% 28,867,467
2015-04-24 2015-04-22 4.810 5,966,055 +26,000 0.44% 28,696,725
2015-04-23 2015-04-21 4.700 5,940,055 -8,000 0.44% 27,918,258
2015-04-22 2015-04-20 4.640 5,948,055 -6,000 0.44% 27,598,975
2015-04-20 2015-04-16 5.400 5,954,055 -4,000 0.44% 32,151,897
2015-04-17 2015-04-15 5.290 5,958,055 +11,230 0.44% 31,518,111
2015-04-16 2015-04-14 5.700 5,946,825 +22,000 0.44% 33,896,902
2015-04-15 2015-04-13 5.990 5,924,825 +2,000 0.44% 35,489,702
2015-04-14 2015-04-10 5.730 5,922,825 -74,000 0.44% 33,937,787
2015-04-13 2015-04-09 5.810 5,996,825 +162,000 0.44% 34,841,553
2015-04-10 2015-04-08 4.780 5,834,825 +308,000 0.43% 27,890,464
2015-04-09 2015-04-02 4.750 5,526,825 -34,000 0.41% 26,252,419
2015-04-02 2015-03-31 4.100 5,560,825 -28,000 0.41% 22,799,382
2015-04-01 2015-03-30 4.110 5,588,825 -8,000 0.41% 22,970,071
2015-03-31 2015-03-27 4.170 5,596,825 +2,000 0.41% 23,338,760
2015-03-30 2015-03-26 4.180 5,594,825 -4,000 0.41% 23,386,368
2015-03-27 2015-03-25 4.180 5,598,825 +2,000 0.41% 23,403,088
2015-03-26 2015-03-24 4.120 5,596,825 +2,000 0.41% 23,058,919
2015-03-25 2015-03-23 4.120 5,594,825 +2,000 0.41% 23,050,679
2015-03-24 2015-03-20 4.220 5,592,825 +2,000 0.41% 23,601,722
2015-03-23 2015-03-19 4.200 5,590,825 +2,000 0.41% 23,481,465
2015-03-20 2015-03-18 4.160 5,588,825 +10,000 0.41% 23,249,512
2015-03-19 2015-03-17 4.210 5,578,825 +34,000 0.41% 23,486,853
2015-03-18 2015-03-16 4.260 5,544,825 +30,000 0.41% 23,620,954
2015-03-17 2015-03-13 4.240 5,514,825 +2,000 0.41% 23,382,858
2015-03-16 2015-03-12 4.100 5,512,825 +6,000 0.41% 22,602,582
2015-03-13 2015-03-11 4.020 5,506,825 -4,000 0.41% 22,137,436
2015-03-10 2015-03-06 4.000 5,510,825 +10,000 0.41% 22,043,300
2015-03-09 2015-03-05 4.080 5,500,825 +48,000 0.41% 22,443,366
2015-03-06 2015-03-04 4.170 5,452,825 -6,000 0.40% 22,738,280
2015-03-05 2015-03-03 4.160 5,458,825 -26,000 0.40% 22,708,712
2015-03-04 2015-03-02 4.280 5,484,825 +4,000 0.40% 23,475,051
2015-03-03 2015-02-27 4.350 5,480,825 +120,000 0.40% 23,841,589
2015-03-02 2015-02-26 4.220 5,360,825 +2,000 0.40% 22,622,682
2015-02-27 2015-02-25 4.300 5,358,825 -20,000 0.40% 23,042,948
2015-02-26 2015-02-24 4.280 5,378,825 -20,000 0.40% 23,021,371
2015-02-25 2015-02-23 4.460 5,398,825 +58,000 0.40% 24,078,760
2015-02-24 2015-02-18 4.590 5,340,825 -36,000 0.39% 24,514,387
2015-02-23 2015-02-16 4.270 5,376,825 +6,000 0.40% 22,959,043
2015-02-16 2015-02-12 3.980 5,370,825 -10,000 0.40% 21,375,884
2015-02-13 2015-02-11 3.980 5,380,825 -70,000 0.40% 21,415,684
2015-02-11 2015-02-09 3.590 5,450,825 -6,000 0.40% 19,568,462
2015-02-04 2015-02-02 3.460 5,456,825 -16,000 0.40% 18,880,614
2015-02-02 2015-01-29 3.520 5,472,825 -2,000 0.40% 19,264,344
2015-01-29 2015-01-27 3.520 5,474,825 -110,000 0.40% 19,271,384
2015-01-28 2015-01-26 3.520 5,584,825 +76,000 0.41% 19,658,584
2015-01-27 2015-01-23 3.180 5,508,825 -8,000 0.41% 17,518,064
2015-01-26 2015-01-22 3.190 5,516,825 -6,000 0.41% 17,598,672
2015-01-23 2015-01-21 3.240 5,522,825 -144,000 0.41% 17,893,953
2015-01-22 2015-01-20 3.250 5,666,825 -2,000 0.42% 18,417,181
2015-01-21 2015-01-19 3.170 5,668,825 -8,000 0.42% 17,970,175
2015-01-20 2015-01-16 3.250 5,676,825 -2,000 0.42% 18,449,681
2015-01-19 2015-01-15 3.250 5,678,825 -4,000 0.42% 18,456,181
2015-01-16 2015-01-14 3.260 5,682,825 +6,000 0.42% 18,526,010
2015-01-15 2015-01-13 3.180 5,676,825 -26,839 0.42% 18,052,304
2015-01-14 2015-01-12 3.320 5,703,664 +2,000 0.42% 18,936,164
2015-01-12 2015-01-08 3.420 5,701,664 -22,000 0.42% 19,499,691
2015-01-09 2015-01-07 3.370 5,723,664 +4,000 0.42% 19,288,748
2015-01-08 2015-01-06 3.430 5,719,664 +2,000 0.42% 19,618,448
2015-01-07 2015-01-05 3.510 5,717,664 -12,000 0.42% 20,069,001
2015-01-06 2015-01-02 3.700 5,729,664 +84,000 0.42% 21,199,757
2015-01-05 2014-12-31 3.760 5,645,664 +118,000 0.42% 21,227,697
2015-01-02 2014-12-29 3.320 5,527,664 -3,484 0.41% 18,351,844
2014-12-30 2014-12-24 3.390 5,531,148 -4,000 0.41% 18,750,592
2014-12-29 2014-12-22 3.500 5,535,148 -6,000 0.41% 19,373,018
2014-12-23 2014-12-19 3.530 5,541,148 -1,871 0.41% 19,560,252
2014-12-22 2014-12-18 3.500 5,543,019 +18,129 0.41% 19,400,566
2014-12-19 2014-12-17 3.540 5,524,890 +43,889 0.41% 19,558,111
2014-12-18 2014-12-16 3.400 5,481,001 -22,000 0.40% 18,635,403
2014-12-17 2014-12-15 3.300 5,503,001 +8,000 0.41% 18,159,903
2014-12-16 2014-12-12 3.300 5,495,001 +18,000 0.41% 18,133,503
2014-12-15 2014-12-11 3.250 5,477,001 -30,000 0.40% 17,800,253
2014-12-12 2014-12-10 3.320 5,507,001 -44,000 0.41% 18,283,243
2014-12-11 2014-12-09 3.420 5,551,001 +12,000 0.41% 18,984,423
2014-12-10 2014-12-08 3.550 5,539,001 -364,000 0.41% 19,663,454
2014-12-09 2014-12-05 3.700 5,903,001 +114,000 0.44% 21,841,104
2014-12-08 2014-12-04 3.300 5,789,001 +53,600 0.43% 19,103,703
2014-12-05 2014-12-03 3.490 5,735,401 -16,000 0.42% 20,016,549
2014-12-04 2014-12-02 3.490 5,751,401 +45,032 0.42% 20,072,389
2014-12-03 2014-12-01 3.500 5,706,369 -167,484 0.42% 19,972,292
2014-12-02 2014-11-28 3.640 5,873,853 +66,600 0.43% 21,380,825
2014-12-01 2014-11-27 3.510 5,807,253 +174,387 0.43% 20,383,458
2014-11-28 2014-11-26 3.680 5,632,866 -45,827 0.42% 20,728,947
2014-11-27 2014-11-25 3.720 5,678,693 +1,876,866 0.42% 21,124,738
2014-11-26 2014-11-24 3.900 3,801,827 +48,000 0.28% 14,827,125
2014-11-25 2014-11-21 3.910 3,753,827 +100,000 0.28% 14,677,464
2014-11-24 2014-11-20 3.870 3,653,827 +38,000 0.27% 14,140,310
2014-11-21 2014-11-19 3.870 3,615,827 +94,000 0.27% 13,993,250
2014-11-20 2014-11-18 3.670 3,521,827 +34,000 0.26% 12,925,105
2014-11-19 2014-11-17 3.900 3,487,827 -82,000 0.26% 13,602,525
2014-11-18 2014-11-14 4.150 3,569,827 +12,000 0.26% 14,814,782
2014-11-17 2014-11-13 4.150 3,557,827 +60,000 0.26% 14,764,982
2014-11-14 2014-11-12 4.230 3,497,827 +64,000 0.26% 14,795,808
2014-11-13 2014-11-11 4.210 3,433,827 +186,000 0.25% 14,456,412
2014-11-12 2014-11-10 4.470 3,247,827 +468,000 0.24% 14,517,787
2014-11-11 2014-11-07 4.080 2,779,827 +382,000 0.20% 11,341,694
2014-11-10 2014-11-06 3.320 2,397,827 -4,000 0.18% 7,960,786
2014-11-07 2014-11-05 3.100 2,401,827 -14,000 0.18% 7,445,664
2014-11-06 2014-11-04 3.120 2,415,827 +12,000 0.18% 7,537,380
2014-11-05 2014-11-03 3.200 2,403,827 -2,000 0.18% 7,692,246
2014-11-04 2014-10-31 3.220 2,405,827 +2,000 0.18% 7,746,763
2014-11-03 2014-10-30 3.220 2,403,827 +2,000 0.18% 7,740,323
2014-10-31 2014-10-29 3.210 2,401,827 +106,000 0.18% 7,709,865
2014-10-30 2014-10-28 2.920 2,295,827 +210,000 0.17% 6,703,815
2014-10-29 2014-10-27 3.180 2,085,827 +40,000 0.15% 6,632,930
2014-10-28 2014-10-24 3.360 2,045,827 +46,000 0.15% 6,873,979
2014-10-27 2014-10-23 3.750 1,999,827 -52,000 0.15% 7,499,351
2014-10-24 2014-10-22 3.700 2,051,827 +36,900 0.15% 7,591,760
2014-10-23 2014-10-21 3.550 2,014,927 -68,000 0.15% 7,152,991
2014-10-22 2014-10-20 3.590 2,082,927 +406,000 0.15% 7,477,708
2014-10-21 2014-10-17 3.290 1,676,927 -136,000 0.12% 5,517,090
2014-10-20 2014-10-16 3.470 1,812,927 +33,167 0.13% 6,290,857
2014-10-17 2014-10-15 4.050 1,779,760 -609,073 0.13% 7,208,028
2014-10-16 2014-10-14 2.320 2,388,833 -142,000 0.18% 5,542,093
2014-10-15 2014-10-13 2.650 2,530,833 +394,000 0.19% 6,706,707
2014-10-14 2014-10-10 3.030 2,136,833 +44,000 0.16% 6,474,604
2014-10-13 2014-10-09 3.100 2,092,833 +34,000 0.15% 6,487,782
2014-10-10 2014-10-08 3.500 2,058,833 +238,000 0.15% 7,205,916
2014-10-09 2014-10-07 3.700 1,820,833 +38,000 0.13% 6,737,082
2014-10-07 2014-10-03 3.960 1,782,833 +48,000 0.13% 7,060,019
2014-10-06 2014-09-30 4.000 1,734,833 -4,000 0.13% 6,939,332
2014-10-03 2014-09-29 3.750 1,738,833 +198,000 0.13% 6,520,624
2014-09-30 2014-09-26 4.300 1,540,833 +87,687 0.11% 6,625,582
2014-09-29 2014-09-25 4.700 1,453,146 -16,000 0.11% 6,829,786
2014-09-26 2014-09-24 4.890 1,469,146 +41,400 0.11% 7,184,124
2014-09-25 2014-09-23 4.800 1,427,746 -20,000 0.11% 6,853,181
2014-09-24 2014-09-22 4.900 1,447,746 +2,000 0.11% 7,093,955
2014-09-23 2014-09-19 4.990 1,445,746 +92,000 0.11% 7,214,273
2014-09-22 2014-09-18 5.000 1,353,746 -6,000 0.10% 6,768,730
2014-09-19 2014-09-17 5.120 1,359,746 +22,000 0.10% 6,961,900
2014-09-18 2014-09-16 5.050 1,337,746 -8,000 0.10% 6,755,617
2014-09-17 2014-09-15 5.250 1,345,746 -6,000 0.10% 7,065,166
2014-09-16 2014-09-12 5.120 1,351,746 +32,000 0.10% 6,920,940
2014-09-15 2014-09-11 5.340 1,319,746 +79,936 0.10% 7,047,444
2014-09-12 2014-09-10 5.590 1,239,810 +26,000 0.09% 6,930,538
2014-09-11 2014-09-08 5.900 1,213,810 -14,000 0.09% 7,161,479
2014-09-10 2014-09-05 5.990 1,227,810 +800 0.09% 7,354,582
2014-09-08 2014-09-04 6.000 1,227,010 +10,000 0.09% 7,362,060
2014-09-05 2014-09-03 6.150 1,217,010 +18,000 0.09% 7,484,612
2014-09-04 2014-09-02 6.350 1,199,010 -42,000 0.09% 7,613,714
2014-09-03 2014-09-01 6.330 1,241,010 +28,000 0.09% 7,855,593
2014-09-02 2014-08-29 6.590 1,213,010 +6,000 0.09% 7,993,736
2014-09-01 2014-08-28 6.780 1,207,010 +62,000 0.09% 8,183,528
2014-08-29 2014-08-27 7.050 1,145,010 +336,000 0.08% 8,072,320
2014-08-27 2014-08-25 7.310 809,010 -19,126 0.06% 5,913,863
2014-08-25 2014-08-21 5.740 828,136 +6,000 0.06% 4,753,501
2014-08-22 2014-08-20 5.810 822,136 -16,000 0.06% 4,776,610
2014-08-20 2014-08-18 5.950 838,136 +44,000 0.06% 4,986,909
2014-08-19 2014-08-15 5.900 794,136 +8,000 0.06% 4,685,402
2014-08-18 2014-08-14 6.260 786,136 +54,000 0.06% 4,921,211
2014-08-15 2014-08-13 6.370 732,136 -6,000 0.05% 4,663,706
2014-08-14 2014-08-12 6.440 738,136 -12,000 0.05% 4,753,596
2014-08-13 2014-08-11 6.700 750,136 -92,000 0.06% 5,025,911
2014-08-12 2014-08-08 7.100 842,136 -14,000 0.06% 5,979,166
2014-08-11 2014-08-07 6.120 856,136 -18,000 0.06% 5,239,552
2014-08-08 2014-08-06 6.200 874,136 +18,000 0.06% 5,419,643
2014-08-07 2014-08-05 6.130 856,136 +54,000 0.06% 5,248,114
2014-08-06 2014-08-04 7.000 802,136 +26,000 0.06% 5,614,952
2014-08-05 2014-08-01 7.430 776,136 -18,300 0.06% 5,766,690
2014-08-04 2014-07-31 8.080 794,436 -65,900 0.06% 6,419,043
2014-08-01 2014-07-30 6.060 860,336 +4,000 0.06% 5,213,636
2014-07-31 2014-07-29 4.760 856,336 -8,000 0.06% 4,076,159
2014-07-30 2014-07-28 4.870 864,336 +35,700 0.06% 4,209,316
2014-07-29 2014-07-25 4.930 828,636 -16,000 0.06% 4,085,175
2014-07-28 2014-07-24 4.800 844,636 -2,000 0.06% 4,054,253
2014-07-25 2014-07-23 4.890 846,636 +8,000 0.06% 4,140,050
2014-07-24 2014-07-22 4.880 838,636 -10,000 0.06% 4,092,544
2014-07-23 2014-07-21 4.890 848,636 -4,000 0.06% 4,149,830
2014-07-22 2014-07-18 4.920 852,636 -28,000 0.06% 4,194,969
2014-07-21 2014-07-17 4.980 880,636 -18,000 0.06% 4,385,567
2014-07-18 2014-07-16 4.950 898,636 +58,400 0.07% 4,448,248
2014-07-17 2014-07-15 4.940 840,236 -10,000 0.06% 4,150,766
2014-07-16 2014-07-14 5.000 850,236 -4,000 0.06% 4,251,180
2014-07-15 2014-07-11 4.900 854,236 -22,000 0.06% 4,185,756
2014-07-14 2014-07-10 5.010 876,236 -6,000 0.06% 4,389,942
2014-07-11 2014-07-09 4.930 882,236 +10,000 0.07% 4,349,423
2014-07-10 2014-07-08 5.250 872,236 -40,000 0.06% 4,579,239
2014-07-09 2014-07-07 5.800 912,236 -110,000 0.07% 5,290,969
2014-07-08 2014-07-04 5.970 1,022,236 +51,000 0.08% 6,102,749
2014-07-07 2014-07-03 5.990 971,236 -26,000 0.07% 5,817,704
2014-07-04 2014-07-02 5.960 997,236 -20,000 0.07% 5,943,527
2014-07-03 2014-06-30 5.940 1,017,236 +65,236 0.08% 6,042,382
2014-07-02 2014-06-27 5.940 952,000 -257,541 0.07% 5,654,880
2014-06-30 2014-06-26 6.100 1,209,541 +44,000 0.09% 7,378,200
2014-06-27 2014-06-25 6.350 1,165,541 +148,000 0.09% 7,401,185
2014-06-26 2014-06-24 6.780 1,017,541 +56,000 0.08% 6,898,928
2014-06-25 2014-06-23 7.490 961,541 -4,000 0.07% 7,201,942
2014-06-24 2014-06-20 7.980 965,541 +12,000 0.07% 7,705,017
2014-06-23 2014-06-19 8.120 953,541 +23,800 0.07% 7,742,753
2014-06-20 2014-06-18 8.820 929,741 -24,000 0.07% 8,200,316
2014-06-19 2014-06-17 8.930 953,741 -34,000 0.07% 8,516,907
2014-06-18 2014-06-16 8.990 987,741 -26,000 0.07% 8,879,792
2014-06-17 2014-06-13 8.850 1,013,741 -14,000 0.07% 8,971,608
2014-06-16 2014-06-12 9.020 1,027,741 -8,000 0.08% 9,270,224
2014-06-13 2014-06-11 9.130 1,035,741 +12,000 0.08% 9,456,315
2014-06-12 2014-06-10 9.000 1,023,741 +2,000 0.08% 9,213,669
2014-06-11 2014-06-09 9.270 1,021,741 -4,000 0.08% 9,471,539
2014-06-10 2014-06-06 9.100 1,025,741 -6,000 0.08% 9,334,243
2014-06-09 2014-06-05 9.400 1,031,741 +130,000 0.08% 9,698,365
2014-06-06 2014-06-04 9.800 901,741 -14,000 0.07% 8,837,062
2014-06-05 2014-06-03 10.000 915,741 +22,900 0.07% 9,157,410
2014-06-04 2014-05-30 10.060 892,841 +22,000 0.07% 8,981,980
2014-06-03 2014-05-29 10.260 870,841 -28,000 0.06% 8,934,829
2014-05-30 2014-05-28 10.220 898,841 -20,000 0.07% 9,186,155
2014-05-29 2014-05-27 9.980 918,841 -12,000 0.07% 9,170,033
2014-05-28 2014-05-26 10.520 930,841 +8,000 0.07% 9,792,447
2014-05-27 2014-05-23 10.100 922,841 +24,000 0.07% 9,320,694
2014-05-26 2014-05-22 10.380 898,841 +18,000 0.07% 9,329,970
2014-05-23 2014-05-21 9.980 880,841 -119,087 0.06% 8,790,793
2014-05-22 2014-05-20 10.940 999,928 +18,000 0.07% 10,939,212
2014-05-21 2014-05-19 12.140 981,928 -76,136 0.07% 11,920,606
2014-05-20 2014-05-16 12.420 1,058,064 +86,000 0.08% 13,141,155
2014-05-19 2014-05-15 14.360 972,064 +5,400 0.07% 13,958,839
2014-05-16 2014-05-14 16.280 966,664 +34,000 0.07% 15,737,290
2014-05-14 2014-05-12 14.100 932,664 +26,000 0.07% 13,150,562
2014-05-13 2014-05-09 12.560 906,664 -24,000 0.07% 11,387,700
2014-05-12 2014-05-08 12.520 930,664 -38,900 0.07% 11,651,913
2014-05-09 2014-05-07 12.180 969,564 +40,000 0.07% 11,809,290
2014-05-08 2014-05-05 12.280 929,564 -260,436 0.07% 11,415,046
2014-05-07 2014-05-02 12.220 1,190,000 +114,000 0.09% 14,541,800
2014-05-05 2014-04-30 10.560 1,076,000 +82,000 0.08% 11,362,560
2014-05-02 2014-04-29 12.660 994,000 +26,000 0.07% 12,584,040
2014-04-30 2014-04-28 14.400 968,000 +14,000 0.07% 13,939,200
2014-04-29 2014-04-25 15.120 954,000 +2,000 0.07% 14,424,480
2014-04-28 2014-04-24 15.500 952,000 +14,000 0.07% 14,756,000
2014-04-25 2014-04-23 16.680 938,000 +32,000 0.07% 15,645,840
2014-04-24 2014-04-22 16.320 906,000 -18,000 0.07% 14,785,920
2014-04-23 2014-04-17 14.980 924,000 +2,000 0.07% 13,841,520
2014-04-22 2014-04-16 13.980 922,000 -20,000 0.07% 12,889,560
2014-04-17 2014-04-15 13.700 942,000 +2,000 0.07% 12,905,400
2014-04-15 2014-04-11 18.160 940,000 +16,000 0.07% 17,070,400
2014-04-14 2014-04-10 18.200 924,000 -4,000 0.07% 16,816,800
2014-04-11 2014-04-09 18.020 928,000 -18,000 0.07% 16,722,560
2014-04-10 2014-04-08 17.940 946,000 +2,000 0.07% 16,971,240
2014-04-09 2014-04-07 16.500 944,000 +10,000 0.07% 15,576,000
2014-04-08 2014-04-04 16.280 934,000 +56,000 0.07% 15,205,520
2014-04-04 2014-04-02 13.480 878,000 +22,000 0.06% 11,835,440
2014-04-03 2014-04-01 11.800 856,000 +24,000 0.06% 10,100,800
2014-04-02 2014-03-31 11.860 832,000 +28,000 0.06% 9,867,520
2014-04-01 2014-03-28 10.860 804,000 -26,000 0.06% 8,731,440
2014-03-31 2014-03-27 10.000 830,000 -6,000 0.06% 8,300,000
2014-03-28 2014-03-26 9.780 836,000 -18,000 0.06% 8,176,080
2014-03-27 2014-03-25 9.940 854,000 +4,000 0.06% 8,488,760
2014-03-26 2014-03-24 8.900 850,000 -42,000 0.06% 7,565,000
2014-03-25 2014-03-21 7.100 892,000 +68,000 0.07% 6,333,200
2014-03-24 2014-03-20 7.130 824,000 +42,000 0.06% 5,875,120
2014-03-21 2014-03-19 6.300 782,000 -18,000 0.06% 4,926,600
2014-03-20 2014-03-18 5.590 800,000 -2,000 0.06% 4,472,000
2014-03-19 2014-03-17 5.500 802,000 -10,000 0.06% 4,411,000
2014-03-18 2014-03-14 4.120 812,000 -56,000 0.06% 3,345,440
2014-03-17 2014-03-13 3.700 868,000 -10,000 0.06% 3,211,600
2014-03-12 2014-03-10 3.770 878,000 +8,000 0.06% 3,310,060
2014-03-10 2014-03-06 3.900 870,000 -22,000 0.06% 3,393,000
2014-03-07 2014-03-05 3.800 892,000 +12,000 0.07% 3,389,600
2014-03-06 2014-03-04 3.800 880,000 -4,000 0.06% 3,344,000
2014-03-04 2014-02-28 3.670 884,000 -6,000 0.07% 3,244,280
2014-03-03 2014-02-27 3.690 890,000 -14,000 0.07% 3,284,100
2014-02-28 2014-02-26 3.780 904,000 -38,000 0.07% 3,417,120
2014-02-27 2014-02-25 3.610 942,000 +212,000 0.07% 3,400,620
2014-02-26 2014-02-24 3.950 730,000 -30,000 0.05% 2,883,500
2014-02-25 2014-02-21 2.590 760,000 -52,000 0.06% 1,968,400
2014-02-24 2014-02-20 1.880 812,000 +112,000 0.06% 1,526,560
2014-02-21 2014-02-19 1.890 700,000 -56,000 0.05% 1,323,000
2014-02-20 2014-02-18 1.750 756,000 +18,000 0.06% 1,323,000
2014-02-18 2014-02-14 1.420 738,000 +8,000 0.05% 1,047,960
2014-02-14 2014-02-12 1.550 730,000 -432,000 0.05% 1,131,500
2014-02-13 2014-02-11 1.560 1,162,000 -4,000 0.09% 1,812,720
2014-02-12 2014-02-10 1.500 1,166,000 +8,000 0.09% 1,749,000
2014-02-11 2014-02-07 1.400 1,158,000 -36,000 0.09% 1,621,200
2014-02-10 2014-02-06 1.530 1,194,000 +52,000 0.09% 1,826,820
2014-02-07 2014-02-05 1.030 1,142,000 -10,000 0.08% 1,176,260
2014-01-21 2014-01-17 0.920 1,152,000 -30,000 0.08% 1,059,840
2014-01-17 2014-01-15 0.880 1,182,000 +10,000 0.09% 1,040,160
2014-01-09 2014-01-07 0.900 1,172,000 +10,000 0.09% 1,054,800
2014-01-06 2014-01-02 0.900 1,162,000 +30,000 0.09% 1,045,800
2014-01-03 2013-12-31 0.900 1,132,000 -26,000 0.08% 1,018,800
2014-01-02 2013-12-27 0.920 1,158,000 +6,000 0.09% 1,065,360
2013-12-30 2013-12-24 0.950 1,152,000 -22,000 0.08% 1,094,400
2013-12-27 2013-12-20 0.900 1,174,000 -12,000 0.09% 1,056,600
2013-12-23 2013-12-19 0.920 1,186,000 -78,000 0.09% 1,091,120
2013-12-16 2013-12-12 0.920 1,264,000 -22,000 0.09% 1,162,880
2013-11-29 2013-11-27 0.690 1,286,000 +16,000 0.09% 887,340
2013-11-28 2013-11-26 0.680 1,270,000 -24,000 0.09% 863,600
2013-11-27 2013-11-25 0.640 1,294,000 -1,476,000 0.10% 828,160
2013-11-26 2013-11-22 0.860 2,770,000 -26,000 0.20% 2,382,200
2013-11-20 2013-11-18 0.860 2,796,000 +2,000 0.21% 2,404,560
2013-11-18 2013-11-14 0.860 2,794,000 +10,000 0.21% 2,402,840
2013-11-14 2013-11-12 0.980 2,784,000 -500,000 0.21% 2,728,320
2013-11-05 2013-11-01 0.900 3,284,000 -10,000 0.24% 2,955,600
2013-10-31 2013-10-29 0.870 3,294,000 -80,000 0.24% 2,865,780
2013-10-29 2013-10-25 0.840 3,374,000 -24,000 0.25% 2,834,160
2013-10-23 2013-10-21 0.850 3,398,000 -26,000 0.25% 2,888,300
2013-10-18 2013-10-16 0.840 3,424,000 -4,000 0.25% 2,876,160
2013-10-16 2013-10-11 0.840 3,428,000 +40,000 0.25% 2,879,520
2013-10-15 2013-10-10 0.820 3,388,000 +60,000 0.25% 2,778,160
2013-10-09 2013-10-07 0.850 3,328,000 -4,000 0.25% 2,828,800
2013-10-04 2013-10-02 0.830 3,332,000 +18,000 0.25% 2,765,560
2013-10-03 2013-09-30 0.810 3,314,000 +6,000 0.24% 2,684,340
2013-09-30 2013-09-26 0.820 3,308,000 -6,000 0.24% 2,712,560
2013-09-27 2013-09-25 0.770 3,314,000 -174,000 0.24% 2,551,780
2013-09-26 2013-09-24 0.730 3,488,000 +10,000 0.26% 2,546,240
2013-09-24 2013-09-19 0.690 3,478,000 +12,000 0.26% 2,399,820
2013-09-23 2013-09-18 0.710 3,466,000 -294,000 0.26% 2,460,860
2013-09-19 2013-09-17 0.670 3,760,000 -146,000 0.28% 2,519,200
2013-09-18 2013-09-16 0.590 3,906,000 -2,000 0.29% 2,304,540
2013-09-17 2013-09-13 0.590 3,908,000 -50,000 0.29% 2,305,720
2013-09-13 2013-09-11 0.590 3,958,000 -400,000 0.29% 2,335,220
2013-09-09 2013-09-05 0.560 4,358,000 -6,000 0.32% 2,440,480
2013-09-03 2013-08-30 0.510 4,364,000 -2,000 0.32% 2,225,640
2013-09-02 2013-08-29 0.540 4,366,000 +52,000 0.32% 2,357,640
2013-08-30 2013-08-28 0.465 4,314,000 -70,000 0.32% 2,006,010
2013-08-28 2013-08-26 0.440 4,384,000 +14,000 0.32% 1,928,960
2013-08-27 2013-08-23 0.400 4,370,000 -192,000 0.32% 1,748,000
2013-08-26 2013-08-22 0.375 4,562,000 -174,000 0.34% 1,710,750
2013-08-23 2013-08-21 0.370 4,736,000 +10,000 0.35% 1,752,320
2013-08-22 2013-08-20 0.380 4,726,000 -114,000 0.35% 1,795,880
2013-08-21 2013-08-19 0.355 4,840,000 -140,000 0.36% 1,718,200
2013-08-20 2013-08-16 0.335 4,980,000 +6,000 0.37% 1,668,300
2013-08-19 2013-08-15 0.290 4,974,000 +80,000 0.37% 1,442,460
2013-08-16 2013-08-13 0.310 4,894,000 -86,000 0.36% 1,517,140
2013-08-15 2013-08-12 0.315 4,980,000 -56,000 0.37% 1,568,700
2013-08-13 2013-08-09 0.325 5,036,000 -110,000 0.37% 1,636,700
2013-08-12 2013-08-08 0.325 5,146,000 -108,000 0.38% 1,672,450
2013-08-09 2013-08-07 0.310 5,254,000 -596,000 0.39% 1,628,740
2013-08-07 2013-08-05 0.280 5,850,000 +4,000 0.43% 1,638,000
2013-08-06 2013-08-02 0.305 5,846,000 +140,000 0.43% 1,783,030
2013-08-05 2013-08-01 0.330 5,706,000 -200,000 0.42% 1,882,980
2013-07-31 2013-07-29 0.270 5,906,000 +210,000 0.65% 1,594,620
2013-07-30 2013-07-26 0.275 5,696,000 +298,000 0.63% 1,566,400
2013-07-23 2013-07-19 0.275 5,398,000 -100,000 0.60% 1,484,450
2013-07-08 2013-07-04 0.248 5,498,000 -616,000 0.61% 1,363,504
2013-07-02 2013-06-27 0.285 6,114,000 +20,000 0.67% 1,742,490
2013-06-17 2013-06-13 0.315 6,094,000 -24,000 0.67% 1,919,610
2013-06-11 2013-06-07 0.315 6,118,000 +40,000 0.68% 1,927,170
2013-06-10 2013-06-06 0.310 6,078,000 +16,000 0.67% 1,884,180
2013-06-07 2013-06-05 0.320 6,062,000 +98,000 0.67% 1,939,840
2013-06-06 2013-06-04 0.315 5,964,000 +34,000 0.66% 1,878,660
2013-06-05 2013-06-03 0.300 5,930,000 -90,000 0.65% 1,779,000
2013-06-04 2013-05-31 0.265 6,020,000 +656,000 0.66% 1,595,300
2013-06-03 2013-05-30 0.345 5,364,000 -454,000 0.59% 1,850,580
2013-05-31 2013-05-29 0.330 5,818,000 +810,000 0.64% 1,919,940
2013-05-30 2013-05-28 0.300 5,008,000 -30,000 0.55% 1,502,400
2013-05-29 2013-05-27 0.295 5,038,000 +30,000 0.56% 1,486,210
2013-05-28 2013-05-24 0.295 5,008,000 -50,000 0.55% 1,477,360
2013-05-27 2013-05-23 0.243 5,058,000 -94,000 0.56% 1,229,094
2013-05-24 2013-05-22 0.228 5,152,000 +4,000 0.57% 1,174,656
2013-05-23 2013-05-21 0.228 5,148,000 +120,000 0.57% 1,173,744
2013-05-22 2013-05-20 0.223 5,028,000 -26,000 0.55% 1,121,244
2013-05-21 2013-05-16 0.201 5,054,000 -52,000 0.56% 1,015,854
2013-05-20 2013-05-15 0.196 5,106,000 +240,000 0.56% 1,000,776
2013-05-15 2013-05-13 0.191 4,866,000 +10,000 0.54% 929,406
2013-05-10 2013-05-08 0.190 4,856,000 -20,000 0.54% 922,640
2013-04-25 2013-04-23 0.178 4,876,000 +100,000 0.54% 867,928
2013-04-19 2013-04-17 0.175 4,776,000 -44,000 0.53% 835,800
2013-04-16 2013-04-12 0.186 4,820,000 -330,000 0.53% 896,520
2013-04-12 2013-04-10 0.186 5,150,000 -500,000 0.57% 957,900
2013-04-11 2013-04-09 0.169 5,650,000 +20,000 0.62% 954,850
2013-03-20 2013-03-18 0.170 5,630,000 -40,000 0.72% 957,100
2013-03-19 2013-03-15 0.180 5,670,000 +70,000 0.73% 1,020,600
2013-03-18 2013-03-14 0.179 5,600,000 +222,000 0.72% 1,002,400
2013-03-08 2013-03-06 0.162 5,378,000 +196,000 0.69% 871,236
2013-03-06 2013-03-04 0.166 5,182,000 -2,000 0.66% 860,212
2013-03-05 2013-03-01 0.156 5,184,000 -40,000 0.66% 808,704
2013-02-25 2013-02-21 0.165 5,224,000 +154,000 0.67% 861,960
2013-02-15 2013-02-08 0.157 5,070,000 -20,000 0.65% 795,990
2013-02-14 2013-02-07 0.170 5,090,000 +2,000 0.65% 865,300
2013-02-07 2013-02-05 0.160 5,088,000 +168,000 0.65% 814,080
2013-01-30 2013-01-28 0.150 4,920,000 -30,000 0.63% 738,000
2013-01-28 2013-01-24 0.131 4,950,000 -12,000 0.63% 648,450
2013-01-25 2013-01-23 0.141 4,962,000 -6,000 0.64% 699,642
2013-01-24 2013-01-22 0.142 4,968,000 +208,000 0.64% 705,456
2013-01-22 2013-01-18 0.146 4,760,000 -18,000 0.61% 694,960
2013-01-17 2013-01-15 0.140 4,778,000 +2,000 0.61% 668,920
2013-01-16 2013-01-14 0.137 4,776,000 +2,000 0.61% 654,312
2013-01-15 2013-01-11 0.131 4,774,000 +2,000 0.61% 625,394
2013-01-11 2013-01-09 0.125 4,772,000 +26,000 0.61% 596,500
2013-01-04 2013-01-02 0.128 4,746,000 -16,000 0.61% 607,488
2013-01-03 2012-12-31 0.117 4,762,000 +100,000 0.61% 557,154
2012-12-28 2012-12-24 0.115 4,662,000 +200,000 0.60% 536,130
2012-12-20 2012-12-18 0.110 4,462,000 -100,000 0.57% 490,820
2012-12-17 2012-12-13 0.115 4,562,000 +10,000 0.58% 524,630
2012-12-13 2012-12-11 0.126 4,552,000 +128,000 0.58% 573,552
2012-12-10 2012-12-06 0.139 4,424,000 -62,000 0.71% 614,936
2012-12-06 2012-12-04 0.133 4,486,000 +88,000 0.72% 596,638
2012-12-05 2012-12-03 0.112 4,398,000 +14,000 0.70% 492,576
2012-11-30 2012-11-28 0.117 4,384,000 -132,000 0.70% 512,928
2012-11-27 2012-11-23 0.140 4,516,000 +64,000 0.72% 632,240
2012-11-22 2012-11-20 0.160 4,452,000 -204,000 0.71% 712,320
2012-11-16 2012-11-14 0.160 4,656,000 -50,000 0.74% 744,960
2012-11-14 2012-11-12 0.196 4,706,000 +380,962 0.75% 921,693
2012-11-12 2012-11-08 0.174 4,325,038 +18,381 0.75% 752,960
2012-11-09 2012-11-07 0.163 4,306,657 +3,676 0.75% 702,900
2012-11-05 2012-11-01 0.217 4,302,981 +64,333 0.75% 931,718
2012-10-08 2012-10-04 0.248 4,238,648 +1,838 0.74% 1,051,536
2012-10-05 2012-10-03 0.228 4,236,810 +33,086 0.74% 968,100
2012-10-04 2012-09-28 0.201 4,203,724 +1,838 0.73% 846,190
2012-09-26 2012-09-24 0.163 4,201,886 -91,904 0.73% 685,800
2012-09-20 2012-09-18 0.159 4,293,790 -183,810 0.75% 682,112
2012-09-19 2012-09-17 0.163 4,477,600 -284,905 0.78% 730,800
2012-09-18 2012-09-14 0.163 4,762,505 +121,315 0.83% 777,300
2012-08-20 2012-08-16 0.161 4,641,190 +27,571 0.81% 747,400
2012-06-25 2012-06-21 0.190 4,613,619 -178,295 0.82% 878,500
2012-06-20 2012-06-18 0.199 4,791,914 -29,410 0.85% 954,162
2012-06-19 2012-06-15 0.199 4,821,324 -1,838 0.85% 960,018
2012-06-07 2012-06-05 0.228 4,823,162 +3,676 0.85% 1,102,080
2012-05-31 2012-05-29 0.214 4,819,486 -12,866 0.87% 1,033,068
2012-05-30 2012-05-28 0.218 4,832,352 -3,677 0.88% 1,051,600
2012-05-29 2012-05-25 0.228 4,836,029 -93,742 0.88% 1,105,020
2012-05-23 2012-05-21 0.218 4,929,771 -1,839 0.89% 1,072,800
2012-05-18 2012-05-16 0.250 4,931,610 -9,190 0.89% 1,234,180
2012-05-10 2012-05-08 0.237 4,940,800 -450,333 0.90% 1,171,968
2012-05-09 2012-05-07 0.256 5,391,133 -18,381 0.98% 1,378,510
2012-04-03 2012-03-30 0.316 5,409,514 -442,981 0.98% 1,706,940
2012-04-02 2012-03-29 0.326 5,852,495 -91,905 1.06% 1,910,400
2012-03-29 2012-03-27 0.316 5,944,400 +18,381 1.08% 1,875,720
2012-03-28 2012-03-26 0.316 5,926,019 +25,733 1.07% 1,869,920
2012-03-27 2012-03-23 0.354 5,900,286 -288,581 1.07% 2,086,500
2012-03-19 2012-03-15 0.365 6,188,867 +1,838 1.12% 2,255,890
2012-03-15 2012-03-13 0.370 6,187,029 -45,952 1.12% 2,288,880
2012-03-14 2012-03-12 0.370 6,232,981 -180,133 1.13% 2,305,880
2012-03-08 2012-03-06 0.370 6,413,114 -91,905 1.16% 2,372,520
2012-03-07 2012-03-05 0.386 6,505,019 -1,838 1.18% 2,512,690
2012-03-06 2012-03-02 0.386 6,506,857 -3,676 1.18% 2,513,400
2012-03-05 2012-03-01 0.386 6,510,533 -80,877 1.18% 2,514,820
2012-03-02 2012-02-29 0.386 6,591,410 -91,904 1.20% 2,546,060
2012-02-22 2012-02-20 0.419 6,683,314 +1,838 1.21% 2,799,720
2012-02-17 2012-02-15 0.419 6,681,476 -16,543 1.21% 2,798,950
2012-02-15 2012-02-13 0.403 6,698,019 -9,191 1.21% 2,696,560
2012-02-14 2012-02-10 0.403 6,707,210 +62,496 1.22% 2,700,260
2012-02-10 2012-02-08 0.403 6,644,714 -91,905 1.20% 2,675,100
2012-02-09 2012-02-07 0.403 6,736,619 -93,743 1.22% 2,712,100
2012-02-03 2012-02-01 0.381 6,830,362 -44,114 1.24% 2,601,200
2012-02-02 2012-01-31 0.403 6,874,476 -45,953 1.25% 2,767,600
2012-01-30 2012-01-26 0.381 6,920,429 -91,904 1.26% 2,635,500
2012-01-12 2012-01-10 0.408 7,012,333 +27,571 1.27% 2,861,250
2011-12-23 2011-12-21 0.370 6,984,762 +45,952 1.27% 2,584,000
2011-12-01 2011-11-29 0.294 6,938,810 -36,761 1.26% 2,038,500
2011-11-21 2011-11-17 0.294 6,975,571 -187,486 1.26% 2,049,300
2011-11-18 2011-11-16 0.310 7,163,057 -3,676 1.30% 2,221,290
2011-11-16 2011-11-14 0.310 7,166,733 -25,734 1.30% 2,222,430
2011-11-09 2011-11-07 0.326 7,192,467 +49,629 1.30% 2,347,800
2011-11-04 2011-11-02 0.321 7,142,838 +18,381 1.30% 2,292,740
2011-11-01 2011-10-28 0.321 7,124,457 +91,905 1.29% 2,286,840
2011-10-31 2011-10-27 0.348 7,032,552 +143,371 1.28% 2,448,640
2011-10-10 2011-10-06 0.294 6,889,181 +91,905 1.25% 2,023,920
2011-09-28 2011-09-26 0.288 6,797,276 -23,895 1.23% 1,959,940
2011-08-24 2011-08-22 0.370 6,821,171 -1,839 1.24% 2,523,480
2011-08-11 2011-08-09 0.359 6,823,010 -123,152 1.24% 2,449,920
2011-08-10 2011-08-08 0.359 6,946,162 -123,152 1.26% 2,494,140
2011-08-09 2011-08-05 0.359 7,069,314 +216,895 1.28% 2,538,360
2011-08-08 2011-08-04 0.403 6,852,419 +119,476 1.24% 2,758,720
2011-08-04 2011-08-02 0.479 6,732,943 -27,571 1.22% 3,223,440
2011-07-21 2011-07-19 0.501 6,760,514 -14,705 1.23% 3,383,760
2011-07-14 2011-07-12 0.490 6,775,219 -45,952 1.23% 3,317,400
2011-07-13 2011-07-11 0.468 6,821,171 -9,191 1.24% 3,191,460
2011-07-12 2011-07-08 0.441 6,830,362 +1,838 1.24% 3,009,960
2011-07-05 2011-06-30 0.462 6,828,524 -33,086 1.24% 3,157,750
2011-06-24 2011-06-22 0.473 6,861,610 +36,762 1.24% 3,247,710
2011-06-22 2011-06-20 0.435 6,824,848 -1,838 1.24% 2,970,400
2011-06-17 2011-06-15 0.408 6,826,686 +23,896 1.24% 2,785,500
2011-06-16 2011-06-14 0.413 6,802,790 +40,438 1.23% 2,812,760
2011-06-15 2011-06-13 0.457 6,762,352 +170,942 1.23% 3,090,360
2011-06-14 2011-06-10 0.490 6,591,410 +126,829 1.20% 3,227,400
2011-06-13 2011-06-09 0.609 6,464,581 -77,200 1.17% 3,939,040
2011-06-10 2011-06-08 0.664 6,541,781 -18,381 1.19% 4,341,980
2011-06-07 2011-06-02 0.675 6,560,162 +12,867 1.19% 4,425,560
2011-06-03 2011-06-01 0.685 6,547,295 -27,572 1.19% 4,488,120
2011-06-02 2011-05-31 0.685 6,574,867 +60,657 1.19% 4,507,020
2011-05-30 2011-05-26 0.675 6,514,210 -27,571 1.18% 4,394,560
2011-05-27 2011-05-25 0.675 6,541,781 -9,190 1.19% 4,413,160
2011-05-25 2011-05-23 0.664 6,550,971 -5,515 1.19% 4,348,080
2011-05-20 2011-05-18 0.675 6,556,486 +308,800 1.19% 4,423,080
2011-05-19 2011-05-17 0.675 6,247,686 +119,476 1.13% 4,214,760
2011-05-18 2011-05-16 0.675 6,128,210 +9,191 1.11% 4,134,160
2011-05-17 2011-05-13 0.696 6,119,019 -1,838 1.11% 4,261,120
2011-05-16 2011-05-12 0.696 6,120,857 +42,276 1.11% 4,262,400
2011-05-13 2011-05-11 0.707 6,078,581 -20,219 1.10% 4,299,100
2011-05-12 2011-05-09 0.675 6,098,800 +99,257 1.11% 4,114,320
2011-05-11 2011-05-06 0.685 5,999,543 +9,191 1.09% 4,112,640
2011-05-09 2011-05-05 0.685 5,990,352 +36,762 1.09% 4,106,340
2011-05-06 2011-05-04 0.696 5,953,590 +23,895 1.08% 4,145,920
2011-05-05 2011-05-03 0.685 5,929,695 +44,114 1.08% 4,064,760
2011-05-04 2011-04-29 0.675 5,885,581 +7,352 1.07% 3,970,480
2011-05-03 2011-04-28 0.696 5,878,229 +104,772 1.07% 4,093,440
2011-04-29 2011-04-27 0.707 5,773,457 +9,190 1.05% 4,083,300
2011-04-28 2011-04-26 0.707 5,764,267 +36,762 1.05% 4,076,800
2011-04-27 2011-04-21 0.707 5,727,505 -14,705 1.04% 4,050,800
2011-04-26 2011-04-20 0.642 5,742,210 +112,124 1.04% 3,686,320
2011-04-21 2011-04-19 0.707 5,630,086 +123,153 1.02% 3,981,900
2011-04-20 2011-04-18 0.729 5,506,933 +69,847 1.00% 4,014,640
2011-04-19 2011-04-15 0.729 5,437,086 +82,715 0.99% 3,963,720
2011-04-18 2011-04-14 0.740 5,354,371 +33,085 0.97% 3,961,680
2011-04-14 2011-04-12 0.718 5,321,286 +102,934 0.97% 3,821,400
2011-04-13 2011-04-11 0.751 5,218,352 +44,114 0.95% 3,917,820
2011-04-12 2011-04-08 0.740 5,174,238 +33,086 0.94% 3,828,400
2011-04-11 2011-04-07 0.653 5,141,152 -9,191 0.93% 3,356,400
2011-04-08 2011-04-06 0.653 5,150,343 +275,714 0.93% 3,362,400
2011-04-07 2011-04-04 0.653 4,874,629 -1,838 0.88% 3,182,400
2011-04-06 2011-04-01 0.653 4,876,467 +7,353 0.88% 3,183,600
2011-04-04 2011-03-31 0.760 4,869,114 +152,562 0.88% 3,698,113
2011-04-01 2011-03-30 0.772 4,716,552 +535,352 0.86% 3,640,020
2011-03-31 2011-03-29 0.735 4,181,200 +40,816 0.85% 3,073,200
2011-03-30 2011-03-28 0.711 4,140,384 +26,122 0.85% 2,941,760
2011-03-29 2011-03-25 0.772 4,114,262 -207,346 0.84% 3,175,200
2011-03-28 2011-03-24 0.735 4,321,608 +297,141 0.88% 3,176,400
2011-03-25 2011-03-23 0.760 4,024,467 +14,694 0.82% 3,056,600
2011-03-23 2011-03-21 0.600 4,009,773 -19,591 0.82% 2,406,880
2011-03-22 2011-03-18 0.594 4,029,364 +1,632 0.82% 2,393,960
2011-03-21 2011-03-17 0.594 4,027,732 -1,632 0.82% 2,392,990
2011-03-17 2011-03-15 0.582 4,029,364 -63,674 0.82% 2,344,600
2011-03-15 2011-03-11 0.594 4,093,038 +138,775 0.84% 2,431,790
2011-03-10 2011-03-08 0.600 3,954,263 -114,285 0.81% 2,373,560
2011-03-09 2011-03-07 0.649 4,068,548 -29,387 0.83% 2,641,520
2011-03-08 2011-03-04 0.606 4,097,935 -24,490 0.84% 2,484,900
2011-03-07 2011-03-03 0.551 4,122,425 +45,714 0.84% 2,272,500
2011-03-04 2011-03-02 0.533 4,076,711 -16,327 0.83% 2,172,390
2011-03-03 2011-03-01 0.515 4,093,038 -24,489 0.84% 2,105,880
2011-03-02 2011-02-28 0.508 4,117,527 +155,101 0.84% 2,093,260
2011-03-01 2011-02-25 0.527 3,962,426 +26,122 0.81% 2,087,220
2011-02-28 2011-02-24 0.521 3,936,304 +349,386 0.80% 2,049,350
2011-02-25 2011-02-23 0.625 3,586,918 +89,795 0.73% 2,240,940
2011-02-24 2011-02-22 0.662 3,497,123 +125,714 0.71% 2,313,360
2011-02-23 2011-02-21 0.723 3,371,409 +834,281 0.69% 2,436,700
2011-01-04 2010-12-31 0.295 2,537,128 +1,632 0.52% 749,028
2010-12-29 2010-12-24 0.281 2,535,496 +1,633 0.52% 711,274
2010-12-28 2010-12-22 0.282 2,533,863 +1,633 0.52% 713,920
2010-12-21 2010-12-17 0.282 2,532,230 +1,632 0.52% 713,460
2010-11-19 2010-11-17 0.284 2,530,598 +3,266 0.52% 719,200
2010-11-08 2010-11-04 0.282 2,527,332 +8,163 0.52% 712,080
2010-11-03 2010-11-01 0.272 2,519,169 +96,326 0.51% 685,092
2010-10-26 2010-10-22 0.256 2,422,843 +45,714 0.49% 620,312
2010-10-18 2010-10-14 0.270 2,377,129 +359,181 0.49% 640,640
2010-09-16 2010-09-14 0.255 2,017,948 -1,632 0.41% 514,176
2010-09-14 2010-09-10 0.255 2,019,580 +1,632 0.41% 514,592
2010-08-04 2010-08-02 0.261 2,017,948 -75,101 0.41% 526,536
2010-08-03 2010-07-30 0.261 2,093,049 +73,469 0.43% 546,132
2010-08-02 2010-07-29 0.294 2,019,580 -8,163 0.41% 593,760
2010-07-14 2010-07-12 0.276 2,027,743 +8,163 0.41% 558,900
2010-06-11 2010-06-09 0.306 2,019,580 +1,632 0.41% 618,500
2010-01-13 2010-01-11 0.277 2,017,948 +1,998,356 0.41% 558,672
2009-10-14 2009-10-12 0.289 19,592 -130,611 0.00% 5,664
2009-10-12 2009-10-08 0.268 150,203 +1,632 0.03% 40,296
2009-10-08 2009-10-06 0.257 148,571 +13,062 0.03% 38,220
2009-10-06 2009-10-02 0.245 135,509 +70,203 0.03% 33,200
2009-10-05 2009-09-30 0.266 65,306 +1,633 0.01% 17,360
2009-09-25 2009-09-23 0.267 63,673 +44,081 0.01% 17,004
2009-06-24 2009-06-22 0.300 19,592 -34,285 0.00% 5,880
2009-06-23 2009-06-19 0.274 53,877 -3,266 0.01% 14,784
2009-06-18 2009-06-16 0.278 57,143 -3,265 0.01% 15,890
2009-06-12 2009-06-10 0.245 60,408 -40,816 0.01% 14,800
2009-06-08 2009-06-04 0.233 101,224 -40,816 0.02% 23,560
2009-06-02 2009-05-29 0.252 142,040 -16,326 0.03% 35,844
2009-05-29 2009-05-26 0.233 158,366 -40,817 0.03% 36,860
2009-05-27 2009-05-25 0.219 199,183 -3,265 0.04% 43,676
2009-05-26 2009-05-22 0.219 202,448 +117,551 0.04% 44,392
2009-05-25 2009-05-21 0.229 84,897 -94,694 0.02% 19,448
2009-05-13 2009-05-11 0.225 179,591 -3,265 0.04% 40,480
2009-04-29 2009-04-27 0.202 182,856 +81,632 0.04% 36,960
2009-03-31 2009-03-27 0.196 101,224 +81,632 0.02% 19,840
2008-07-22 2008-07-18 0.343 19,592 +377 0.00% 6,730
2007-07-23 2007-07-19 0.394 19,215 +320 0.00% 7,566
2007-07-09 2007-07-05 0.343 18,895 -6,298 0.00% 6,480
2007-07-05 2007-07-03 0.387 25,193 -1,575 0.01% 9,760
2007-07-03 2007-06-28 0.419 26,768 +6,299 0.01% 11,220
2007-06-29 2007-06-27 0.426 20,469 +1,574 0.00% 8,710
2007-06-27 2007-06-25 0.394 18,895 -336,955 0.00% 7,440
2007-06-26 2007-06-22 0.381 355,850 0.08% 135,600

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