History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 1.480 6,130,000 +0 0.23% 9,072,400
2025-10-13 2025-10-09 1.630 6,130,000 +0 0.23% 9,991,900
2025-10-10 2025-10-08 1.380 6,130,000 +190,000 0.23% 8,459,400
2025-10-08 2025-10-03 1.250 5,940,000 +175,000 0.22% 7,425,000
2025-10-06 2025-10-02 1.300 5,765,000 +200,000 0.21% 7,494,500
2025-10-03 2025-09-30 1.390 5,565,000 +65,000 0.21% 7,735,350
2025-10-02 2025-09-29 1.410 5,500,000 +50,000 0.20% 7,755,000
2025-09-29 2025-09-25 1.620 5,450,000 -10,000 0.20% 8,829,000
2025-09-24 2025-09-22 1.530 5,460,000 +30,000 0.20% 8,353,800
2025-09-19 2025-09-17 1.510 5,430,000 +30,000 0.20% 8,199,300
2025-09-18 2025-09-16 1.690 5,400,000 -35,000 0.20% 9,126,000
2025-09-17 2025-09-15 1.580 5,435,000 +20,000 0.20% 8,587,300
2025-09-16 2025-09-12 1.590 5,415,000 -5,000 0.20% 8,609,850
2025-09-15 2025-09-11 1.540 5,420,000 +5,000 0.20% 8,346,800
2025-09-12 2025-09-10 1.440 5,415,000 -15,000 0.20% 7,797,600
2025-09-11 2025-09-09 1.350 5,430,000 -35,000 0.20% 7,330,500
2025-09-10 2025-09-08 1.330 5,465,000 +30,000 0.20% 7,268,450
2025-09-08 2025-09-04 1.230 5,435,000 +5,000 0.20% 6,685,050
2025-08-13 2025-08-11 1.110 5,430,000 -10,000 0.20% 6,027,300
2025-08-12 2025-08-08 1.070 5,440,000 +10,000 0.20% 5,820,800
2025-08-08 2025-08-06 1.110 5,430,000 -10,000 0.20% 6,027,300
2025-08-07 2025-08-05 1.090 5,440,000 +10,000 0.20% 5,929,600
2025-07-10 2025-07-08 1.150 5,430,000 +5,000 0.20% 6,244,500
2025-07-04 2025-07-02 1.140 5,425,000 -25,000 0.20% 6,184,500
2025-06-23 2025-06-19 1.140 5,450,000 +25,000 0.20% 6,213,000
2025-05-29 2025-05-27 1.030 5,425,000 -1,730,000 0.20% 5,587,750
2025-05-23 2025-05-21 1.060 7,155,000 -2,000,000 0.27% 7,584,300
2025-05-15 2025-05-13 1.090 9,155,000 -5,000 0.34% 9,978,950
2025-05-12 2025-05-08 1.060 9,160,000 -2,500,000 0.34% 9,709,600
2025-05-09 2025-05-07 1.050 11,660,000 +5,000 0.43% 12,243,000
2025-04-17 2025-04-15 1.140 11,655,000 -800,000 0.43% 13,286,700
2025-04-16 2025-04-14 1.180 12,455,000 -900,000 0.46% 14,696,900
2025-04-10 2025-04-08 1.010 13,355,000 -5,000 0.50% 13,488,550
2025-04-08 2025-04-03 1.050 13,360,000 -10,000 0.50% 14,028,000
2025-04-07 2025-04-02 1.030 13,370,000 -600,000 0.50% 13,771,100
2025-03-21 2025-03-19 1.170 13,970,000 +5,000 0.52% 16,344,900
2025-03-18 2025-03-14 1.200 13,965,000 -400,000 0.52% 16,758,000
2025-03-17 2025-03-13 1.260 14,365,000 -5,000 0.53% 18,099,900
2025-03-13 2025-03-11 1.220 14,370,000 +20,000 0.53% 17,531,400
2025-03-12 2025-03-10 1.240 14,350,000 +5,000 0.53% 17,794,000
2025-03-10 2025-03-06 1.260 14,345,000 -1,100,000 0.53% 18,074,700
2025-03-05 2025-03-03 1.280 15,445,000 -550,000 0.57% 19,769,600
2025-03-04 2025-02-28 1.260 15,995,000 -395,000 0.59% 20,153,700
2025-02-28 2025-02-26 1.300 16,390,000 -800,000 0.61% 21,307,000
2025-02-27 2025-02-25 1.360 17,190,000 -800,000 0.64% 23,378,400
2025-02-25 2025-02-21 1.350 17,990,000 -400,000 0.67% 24,286,500
2025-02-12 2025-02-10 1.340 18,390,000 -175,000 0.68% 24,642,600
2025-02-11 2025-02-07 1.370 18,565,000 -5,000 0.69% 25,434,050
2025-02-04 2025-01-28 1.310 18,570,000 -25,000 0.69% 24,326,700
2025-02-03 2025-01-24 1.180 18,595,000 -895,000 0.69% 21,942,100
2025-01-27 2025-01-23 1.250 19,490,000 -1,395,000 0.72% 24,362,500
2025-01-24 2025-01-22 1.330 20,885,000 +5,000 0.78% 27,777,050
2025-01-23 2025-01-21 1.410 20,880,000 -305,000 0.78% 29,440,800
2025-01-22 2025-01-20 1.240 21,185,000 -805,000 0.79% 26,269,400
2025-01-21 2025-01-17 1.170 21,990,000 -345,000 0.82% 25,728,300
2025-01-20 2025-01-16 1.160 22,335,000 -1,210,000 0.83% 25,908,600
2025-01-16 2025-01-14 1.340 23,545,000 -500,000 0.88% 31,550,300
2025-01-13 2025-01-09 1.210 24,045,000 -200,000 0.89% 29,094,450
2025-01-10 2025-01-08 1.100 24,245,000 -20,000 0.90% 26,669,500
2025-01-07 2025-01-03 1.280 24,265,000 -535,000 0.90% 31,059,200
2025-01-06 2025-01-02 1.350 24,800,000 +10,000 0.92% 33,480,000
2025-01-03 2024-12-31 1.470 24,790,000 +50,000 0.92% 36,441,300
2025-01-02 2024-12-27 1.480 24,740,000 -5,000 0.92% 36,615,200
2024-12-30 2024-12-24 1.440 24,745,000 -15,000 0.92% 35,632,800
2024-12-27 2024-12-20 1.410 24,760,000 +35,000 0.92% 34,911,600
2024-12-23 2024-12-19 1.400 24,725,000 +10,000 0.92% 34,615,000
2024-12-20 2024-12-18 1.500 24,715,000 -1,070,000 0.92% 37,072,500
2024-12-19 2024-12-17 1.500 25,785,000 -160,000 0.96% 38,677,500
2024-12-18 2024-12-16 1.510 25,945,000 -140,000 0.96% 39,176,950
2024-12-17 2024-12-13 1.510 26,085,000 -30,000 0.97% 39,388,350
2024-12-16 2024-12-12 1.390 26,115,000 -140,000 0.97% 36,299,850
2024-12-13 2024-12-11 1.490 26,255,000 -1,015,000 0.98% 39,119,950
2024-12-12 2024-12-10 1.620 27,270,000 -910,000 1.01% 44,177,400
2024-12-11 2024-12-09 1.690 28,180,000 -530,000 1.05% 47,624,200
2024-12-10 2024-12-06 1.720 28,710,000 -105,000 1.07% 49,381,200
2024-12-09 2024-12-05 1.800 28,815,000 -140,000 1.07% 51,867,000
2024-12-06 2024-12-04 1.660 28,955,000 -145,000 1.08% 48,065,300
2024-12-05 2024-12-03 1.770 29,100,000 -110,000 1.08% 51,507,000
2024-12-04 2024-12-02 1.820 29,210,000 -14,920,000 1.09% 53,162,200
2024-12-03 2024-11-29 1.870 44,130,000 -50,000 1.64% 82,523,100
2024-12-02 2024-11-28 1.670 44,180,000 -240,000 1.64% 73,780,600
2024-11-29 2024-11-27 1.360 44,420,000 -30,000 1.65% 60,411,200
2024-11-27 2024-11-25 1.000 44,450,000 +5,000 1.65% 44,450,000
2024-10-22 2024-10-18 0.640 44,445,000 -100,000 1.65% 28,444,800
2024-10-03 2024-09-30 0.495 44,545,000 -220,000 1.66% 22,049,775
2024-10-02 2024-09-27 0.410 44,765,000 +20,000 1.66% 18,353,650
2024-09-30 2024-09-26 0.390 44,745,000 -30,000 1.66% 17,450,550
2024-09-27 2024-09-25 0.325 44,775,000 +50,000 1.67% 14,551,875
2024-09-02 2024-08-29 0.390 44,725,000 +40,000 1.66% 17,442,750
2024-08-07 2024-08-05 0.375 44,685,000 +30,000 1.66% 16,756,875
2024-07-16 2024-07-12 0.420 44,655,000 -100,000 1.66% 18,755,100
2024-07-10 2024-07-08 0.390 44,755,000 -300,000 1.66% 17,454,450
2024-07-05 2024-07-03 0.395 45,055,000 -8,350,000 1.68% 17,796,725
2024-07-04 2024-07-02 0.380 53,405,000 -600,000 1.99% 20,293,900
2024-07-03 2024-06-28 0.360 54,005,000 -300,000 2.01% 19,441,800
2024-06-28 2024-06-26 0.330 54,305,000 -300,000 2.02% 17,920,650
2024-06-24 2024-06-20 0.255 54,605,000 +10,000 2.03% 13,924,275
2024-06-21 2024-06-19 0.249 54,595,000 -15,000 2.03% 13,594,155
2024-05-29 2024-05-27 0.222 54,610,000 -55,000 2.03% 12,123,420
2024-05-16 2024-05-13 0.167 54,665,000 +20,000 2.03% 9,129,055
2024-05-14 2024-05-10 0.182 54,645,000 +70,000 2.03% 9,945,390
2024-05-13 2024-05-09 0.169 54,575,000 +30,000 2.03% 9,223,175
2024-05-09 2024-05-07 0.173 54,545,000 +20,000 2.03% 9,436,285
2024-04-30 2024-04-26 0.168 54,525,000 -9,135,000 2.03% 9,160,200
2024-04-24 2024-04-22 0.233 63,660,000 -40,000 2.37% 14,832,780
2024-04-23 2024-04-19 0.240 63,700,000 -225,000 2.37% 15,288,000
2024-04-19 2024-04-17 0.227 63,925,000 -25,000 2.38% 14,510,975
2024-04-18 2024-04-16 0.235 63,950,000 -270,000 2.38% 15,028,250
2024-04-17 2024-04-15 0.239 64,220,000 -250,000 2.39% 15,348,580
2024-03-13 2024-03-11 0.159 64,470,000 +20,000 2.40% 10,250,730
2024-03-08 2024-03-06 0.164 64,450,000 +402,812 2.40% 10,571,421
2024-01-29 2024-01-25 0.175 64,047,188 +159,000 2.40% 11,214,300
2024-01-26 2024-01-24 0.174 63,888,188 +29,813 2.39% 11,122,170
2024-01-25 2024-01-23 0.191 63,858,375 +327,937 2.39% 12,209,400
2024-01-24 2024-01-22 0.225 63,530,438 -149,062 2.38% 14,320,320
2024-01-23 2024-01-19 0.198 63,679,500 -188,813 2.38% 12,623,760
2024-01-22 2024-01-18 0.252 63,868,313 +39,750 2.39% 16,067,500
2024-01-19 2024-01-17 0.236 63,828,563 +168,938 2.39% 15,094,050
2023-12-22 2023-12-20 0.327 63,659,625 +19,875 2.38% 20,819,500
2023-12-13 2023-12-11 0.206 63,639,750 -1,644,656 2.38% 13,128,200
2023-12-12 2023-12-08 0.262 65,284,406 -34,782 2.44% 17,080,700
2023-10-31 2023-10-27 0.337 65,319,188 -4,968 2.44% 22,019,550
2023-10-30 2023-10-26 0.332 65,324,156 -4,969 2.44% 21,692,550
2023-10-18 2023-10-16 0.392 65,329,125 -99,375 2.44% 25,638,600
2023-10-16 2023-10-12 0.382 65,428,500 -178,875 2.45% 25,019,200
2023-10-13 2023-10-11 0.392 65,607,375 -4,969 2.46% 25,747,800
2023-10-12 2023-10-10 0.213 65,612,344 -198,750 2.46% 13,997,300
2022-05-17 2022-05-13 0.384 65,811,094 +12,339,580 2.46% 25,267,385
2022-04-13 2022-04-11 0.372 53,471,514 +80,743 2.46% 19,867,500
2021-12-01 2021-11-29 0.458 53,390,771 +80,742 2.46% 24,466,250
2021-11-05 2021-11-03 0.514 53,310,029 -290,672 2.46% 27,400,375
2021-10-29 2021-10-27 0.520 53,600,701 -189,744 2.47% 27,881,700
2021-10-28 2021-10-26 0.520 53,790,445 -121,114 2.48% 27,980,400
2021-10-26 2021-10-22 0.520 53,911,559 -609,603 2.48% 28,043,400
2021-10-04 2021-09-29 0.508 54,521,162 -80,742 2.51% 27,685,250
2021-09-16 2021-09-14 0.508 54,601,904 -129,188 2.52% 27,726,250
2021-08-12 2021-08-10 0.483 54,731,092 -314,894 2.52% 26,436,150
2021-08-02 2021-07-29 0.489 55,045,986 -480,416 2.54% 26,929,125
2021-07-29 2021-07-27 0.471 55,526,402 -403,711 2.56% 26,132,600
2021-07-28 2021-07-26 0.458 55,930,113 -242,227 2.58% 25,629,900
2021-06-08 2021-06-04 0.545 56,172,340 +80,742 2.59% 30,610,800
2021-06-01 2021-05-28 0.489 56,091,598 -4,037 2.58% 27,440,650
2021-05-21 2021-05-18 0.520 56,095,635 -80,742 2.58% 29,179,500
2021-05-18 2021-05-14 0.557 56,176,377 +645,938 2.59% 31,308,750
2021-05-06 2021-05-04 0.570 55,530,439 -8,075 2.56% 31,636,500
2021-05-05 2021-05-03 0.557 55,538,514 -80,742 2.56% 30,953,250
2021-04-30 2021-04-28 0.557 55,619,256 -80,742 2.56% 30,998,250
2021-04-27 2021-04-23 0.564 55,699,998 -109,002 2.57% 31,388,175
2021-04-26 2021-04-22 0.594 55,809,000 -84,779 2.57% 33,177,600
2021-04-23 2021-04-21 0.619 55,893,779 -633,826 2.57% 34,612,500
2021-04-22 2021-04-20 0.520 56,527,605 -318,932 2.60% 29,404,200
2021-04-19 2021-04-15 0.520 56,846,537 -242,227 2.62% 29,570,100
2021-04-16 2021-04-14 0.471 57,088,764 -8,074 2.63% 26,867,900
2021-04-14 2021-04-12 0.372 57,096,838 +121,113 2.63% 21,214,500
2021-04-09 2021-04-07 0.359 56,975,725 +80,743 2.62% 20,463,850
2021-03-17 2021-03-15 0.347 56,894,982 +60,556 2.62% 19,730,200
2021-03-15 2021-03-11 0.322 56,834,426 +8,074 2.62% 18,301,400
2021-03-09 2021-03-05 0.322 56,826,352 +28,260 2.62% 18,298,800
2021-02-10 2021-02-08 0.372 56,798,092 +161,485 2.62% 21,103,500
2021-02-04 2021-02-02 0.359 56,636,607 -24,223 2.61% 20,342,050
2021-01-19 2021-01-15 0.372 56,660,830 -4,037 2.61% 21,052,500
2021-01-08 2021-01-06 0.372 56,664,867 +104,965 2.61% 21,054,000
2020-12-21 2020-12-17 0.403 56,559,902 -161,485 2.61% 22,766,250
2020-11-27 2020-11-25 0.396 56,721,387 -807,422 2.61% 22,480,000
2020-10-27 2020-10-22 0.334 57,528,809 -32,296 2.65% 19,237,500
2020-10-14 2020-10-09 0.282 57,561,105 -32,297 2.65% 16,254,120
2020-09-02 2020-08-31 0.193 57,593,402 +80,742 2.65% 11,127,480
2020-08-25 2020-08-21 0.204 57,512,660 +104,965 2.65% 11,752,950
2020-08-13 2020-08-11 0.198 57,407,695 +80,742 2.64% 11,376,000
2020-08-12 2020-08-10 0.211 57,326,953 +80,742 2.64% 12,070,000
2020-07-24 2020-07-22 0.272 57,246,211 +76,705 2.64% 15,598,000
2020-07-17 2020-07-15 0.237 57,169,506 +16,149 2.63% 13,523,755
2020-06-26 2020-06-23 0.254 57,153,357 -8,075 2.63% 14,510,925
2020-06-10 2020-06-08 0.334 57,161,432 -8,074 2.63% 19,114,650
2020-06-05 2020-06-03 0.310 57,169,506 -121,113 2.63% 17,701,250
2019-11-22 2019-11-20 0.303 57,290,619 -379,488 2.64% 17,383,975
2019-10-30 2019-10-28 0.341 57,670,107 +16,148 2.66% 19,641,875
2019-10-15 2019-10-11 0.341 57,653,959 +16,148 2.66% 19,636,375
2019-10-11 2019-10-09 0.347 57,637,811 -165,521 2.65% 19,987,800
2019-09-09 2019-09-05 0.378 57,803,332 +16,148 2.66% 21,834,950
2019-09-06 2019-09-04 0.384 57,787,184 +12,112 2.66% 22,186,700
2019-08-09 2019-08-07 0.384 57,775,072 -109,002 2.66% 22,182,050
2019-08-08 2019-08-06 0.452 57,884,074 -149,373 2.67% 26,166,850
2019-07-24 2019-07-22 0.477 58,033,447 -12,112 2.67% 27,671,875
2019-06-28 2019-06-26 0.533 58,045,559 -80,742 2.67% 30,912,700
2019-06-26 2019-06-24 0.502 58,126,301 -88,816 2.68% 29,155,950
2019-06-24 2019-06-20 0.483 58,215,117 -121,113 2.68% 28,119,000
2019-06-21 2019-06-19 0.489 58,336,230 -383,526 2.69% 28,538,750
2019-06-20 2019-06-18 0.433 58,719,756 +20,186 2.70% 25,453,750
2019-06-19 2019-06-17 0.390 58,699,570 -20,186 2.70% 22,900,500
2019-06-18 2019-06-14 0.390 58,719,756 +80,742 2.70% 22,908,375
2019-06-14 2019-06-12 0.396 58,639,014 +88,817 2.70% 23,240,000
2019-06-13 2019-06-11 0.403 58,550,197 +145,336 2.70% 23,567,375
2019-05-20 2019-05-16 0.372 58,404,861 -8,075 2.69% 21,700,500
2019-05-02 2019-04-29 0.365 58,412,936 +3,593,028 2.69% 21,341,775
2019-03-25 2019-03-21 0.378 54,819,908 +565,195 2.53% 20,707,975
2019-03-20 2019-03-18 0.378 54,254,713 +2,470,711 2.50% 20,494,475
2019-03-18 2019-03-14 0.372 51,784,002 +64,594 2.39% 19,240,500
2019-03-15 2019-03-13 0.359 51,719,408 +456,193 2.38% 18,575,950
2019-02-08 2019-01-31 0.378 51,263,215 -193,781 2.36% 19,364,450
2019-02-01 2019-01-30 0.390 51,456,996 -4,037 2.37% 20,074,950
2019-01-29 2019-01-25 0.353 51,461,033 -12,112 2.37% 18,164,475
2019-01-25 2019-01-23 0.328 51,473,145 -8,074 2.37% 16,893,750
2019-01-24 2019-01-22 0.334 51,481,219 -8,074 2.37% 17,215,200
2019-01-17 2019-01-15 0.334 51,489,293 -8,074 2.37% 17,217,900
2019-01-16 2019-01-14 0.297 51,497,367 +8,074 2.37% 15,307,200
2018-12-28 2018-12-24 0.341 51,489,293 -4,037 2.37% 17,536,750
2018-12-18 2018-12-14 0.296 51,493,330 -169,559 2.37% 15,242,225
2018-12-04 2018-11-30 0.347 51,662,889 -4,037 2.38% 17,915,800
2018-11-30 2018-11-28 0.260 51,666,926 -8,074 2.38% 13,437,900
2018-11-29 2018-11-27 0.260 51,675,000 +12,111 2.38% 13,440,000
2018-10-15 2018-10-11 0.316 51,662,889 -322,968 2.38% 16,316,175
2018-09-19 2018-09-17 0.403 51,985,857 -8,075 2.39% 20,925,125
2018-09-13 2018-09-11 0.403 51,993,932 +226,078 2.39% 20,928,375
2018-09-12 2018-09-10 0.378 51,767,854 +807,422 2.38% 19,555,075
2018-09-11 2018-09-07 0.359 50,960,432 +36,334 2.35% 18,303,350
2018-09-10 2018-09-06 0.359 50,924,098 -16,148 2.35% 18,290,300
2018-09-06 2018-09-04 0.365 50,940,246 +84,779 2.35% 18,611,550
2018-09-05 2018-09-03 0.353 50,855,467 -32,297 2.34% 17,950,725
2018-09-04 2018-08-31 0.365 50,887,764 -56,519 2.34% 18,592,375
2018-09-03 2018-08-30 0.372 50,944,283 -157,447 2.35% 18,928,500
2018-08-31 2018-08-29 0.396 51,101,730 -169,559 2.35% 20,252,800
2018-08-27 2018-08-23 0.403 51,271,289 -32,297 2.36% 20,637,500
2018-08-21 2018-08-17 0.365 51,303,586 +153,410 2.36% 18,744,300
2018-08-13 2018-08-09 0.421 51,150,176 -4,037 2.36% 21,539,000
2018-07-31 2018-07-27 0.390 51,154,213 -4,037 2.36% 19,956,825
2018-07-30 2018-07-26 0.334 51,158,250 +64,594 2.36% 17,107,200
2018-07-27 2018-07-25 0.334 51,093,656 -8,074 2.35% 17,085,600
2018-07-25 2018-07-23 0.334 51,101,730 +125,150 2.35% 17,088,300
2018-07-18 2018-07-16 0.347 50,976,580 +12,111 2.35% 17,677,800
2018-07-13 2018-07-11 0.353 50,964,469 +96,891 2.35% 17,989,200
2018-07-03 2018-06-28 0.372 50,867,578 -4,037 2.34% 18,900,000
2018-06-04 2018-05-31 0.372 50,871,615 +72,668 2.34% 18,901,500
2018-05-31 2018-05-29 0.372 50,798,947 -44,408 2.34% 18,874,500
2018-05-30 2018-05-28 0.353 50,843,355 -149,374 2.34% 17,946,450
2018-05-18 2018-05-16 0.359 50,992,729 +28,260 2.35% 18,314,950
2018-04-23 2018-04-19 0.372 50,964,469 +56,520 2.35% 18,936,000
2018-04-20 2018-04-18 0.372 50,907,949 +56,519 2.35% 18,915,000
2018-04-19 2018-04-17 0.372 50,851,430 +32,297 2.35% 18,894,000
2018-04-18 2018-04-16 0.372 50,819,133 +56,520 2.34% 18,882,000
2018-04-17 2018-04-13 0.372 50,762,613 +76,705 2.34% 18,861,000
2018-04-16 2018-04-12 0.378 50,685,908 +44,408 2.34% 19,146,375
2018-04-13 2018-04-11 0.384 50,641,500 +972,943 2.34% 19,443,200
2018-04-11 2018-04-09 0.415 49,668,557 +32,297 2.29% 20,607,525
2018-04-04 2018-03-29 0.427 49,636,260 +185,707 2.29% 21,208,875
2018-03-29 2018-03-27 0.446 49,450,553 +121,114 2.28% 22,048,200
2018-03-28 2018-03-26 0.452 49,329,439 -76,706 2.28% 22,299,675
2018-03-27 2018-03-23 0.464 49,406,145 -213,966 2.28% 22,946,250
2018-03-22 2018-03-20 0.483 49,620,111 -36,334 2.29% 23,967,450
2018-03-21 2018-03-19 0.477 49,656,445 -197,819 2.29% 23,677,500
2018-03-20 2018-03-16 0.489 49,854,264 -294,709 2.30% 24,389,275
2018-03-19 2018-03-15 0.489 50,148,973 -185,707 2.31% 24,533,450
2018-03-13 2018-03-09 0.495 50,334,680 -76,705 2.32% 24,936,000
2018-03-12 2018-03-08 0.514 50,411,385 -407,748 2.33% 25,910,525
2018-03-09 2018-03-07 0.489 50,819,133 +419,860 2.34% 24,861,300
2018-03-08 2018-03-06 0.514 50,399,273 -117,077 2.32% 25,904,300
2018-03-07 2018-03-05 0.520 50,516,350 -100,927 2.33% 26,277,300
2018-03-05 2018-03-01 0.520 50,617,277 +258,375 2.33% 26,329,800
2018-03-02 2018-02-28 0.520 50,358,902 -4,037 2.32% 26,195,400
2018-03-01 2018-02-27 0.514 50,362,939 +117,076 2.32% 25,885,625
2018-02-28 2018-02-26 0.495 50,245,863 -597,492 2.32% 24,892,000
2018-02-27 2018-02-23 0.570 50,843,355 -12,112 2.35% 28,966,200
2018-02-26 2018-02-22 0.539 50,855,467 +201,856 2.35% 27,398,475
2018-02-23 2018-02-21 0.551 50,653,611 +4,037 2.34% 27,917,075
2018-02-22 2018-02-20 0.557 50,649,574 -8,074 2.34% 28,228,500
2018-02-21 2018-02-15 0.551 50,657,648 +68,630 2.34% 27,919,300
2018-02-20 2018-02-13 0.557 50,589,018 -4,037 2.33% 28,194,750
2018-02-08 2018-02-06 0.545 50,593,055 +4,037 2.33% 27,570,400
2018-02-05 2018-02-01 0.557 50,589,018 +226,079 2.33% 28,194,750
2018-02-02 2018-01-31 0.545 50,362,939 -161,485 2.32% 27,445,000
2018-02-01 2018-01-30 0.526 50,524,424 -12,111 2.33% 26,594,375
2018-01-30 2018-01-26 0.508 50,536,535 +68,631 2.33% 25,661,900
2018-01-23 2018-01-19 0.508 50,467,904 -12,112 2.33% 25,627,050
2018-01-22 2018-01-18 0.508 50,480,016 -104,964 2.33% 25,633,200
2018-01-18 2018-01-16 0.508 50,584,980 +20,185 2.33% 25,686,500
2018-01-17 2018-01-15 0.533 50,564,795 +1,247,467 2.33% 26,928,750
2018-01-15 2018-01-11 0.489 49,317,328 +169,558 2.27% 24,126,600
2018-01-12 2018-01-10 0.495 49,147,770 +88,817 2.27% 24,348,000
2018-01-10 2018-01-08 0.502 49,058,953 +72,668 2.26% 24,607,800
2018-01-09 2018-01-05 0.514 48,986,285 +8,074 2.26% 25,178,050
2017-12-22 2017-12-20 0.539 48,978,211 +250,301 2.26% 26,387,100
2017-12-20 2017-12-18 0.526 48,727,910 -536,936 2.25% 25,648,750
2017-12-15 2017-12-13 0.582 49,264,846 +246,264 2.27% 28,677,050
2017-12-14 2017-12-12 0.551 49,018,582 +169,559 2.26% 27,015,950
2017-12-12 2017-12-08 0.582 48,849,023 +40,371 2.25% 28,435,000
2017-12-11 2017-12-07 0.588 48,808,652 +125,150 2.25% 28,713,750
2017-12-08 2017-12-06 0.613 48,683,502 +189,744 2.25% 29,846,025
2017-12-07 2017-12-05 0.588 48,493,758 -56,519 2.24% 28,528,500
2017-12-06 2017-12-04 0.545 48,550,277 +125,150 2.24% 26,457,200
2017-12-05 2017-12-01 0.526 48,425,127 -44,408 2.23% 25,489,375
2017-12-04 2017-11-30 0.489 48,469,535 -24,223 2.24% 23,711,850
2017-12-01 2017-11-29 0.471 48,493,758 -80,742 2.24% 22,822,800
2017-11-30 2017-11-28 0.489 48,574,500 -24,223 2.24% 23,763,200
2017-11-28 2017-11-24 0.489 48,598,723 +8,075 2.24% 23,775,050
2017-11-27 2017-11-23 0.489 48,590,648 -92,854 2.24% 23,771,100
2017-11-23 2017-11-21 0.514 48,683,502 +64,594 2.25% 25,022,425
2017-11-21 2017-11-17 0.514 48,618,908 +141,299 2.24% 24,989,225
2017-11-16 2017-11-14 0.551 48,477,609 -104,965 2.24% 26,717,800
2017-11-15 2017-11-13 0.551 48,582,574 +117,076 2.24% 26,775,650
2017-11-14 2017-11-10 0.526 48,465,498 +117,076 2.24% 25,510,625
2017-11-08 2017-11-06 0.514 48,348,422 +52,483 2.23% 24,850,200
2017-11-07 2017-11-03 0.526 48,295,939 +4,037 2.23% 25,421,375
2017-10-23 2017-10-19 0.557 48,291,902 -16,149 2.23% 26,914,500
2017-10-19 2017-10-17 0.557 48,308,051 +8,074 2.23% 26,923,500
2017-10-17 2017-10-13 0.588 48,299,977 +4,038 2.23% 28,414,500
2017-10-16 2017-10-12 0.588 48,295,939 -28,260 2.23% 28,412,125
2017-10-11 2017-10-09 0.557 48,324,199 +4,037 2.23% 26,932,500
2017-10-10 2017-10-06 0.588 48,320,162 -423,897 2.23% 28,426,375
2017-10-09 2017-10-04 0.539 48,744,059 -815,496 2.25% 26,260,950
2017-10-06 2017-10-03 0.576 49,559,555 -145,336 2.29% 28,541,700
2017-10-04 2017-09-29 0.607 49,704,891 -56,519 2.29% 30,164,400
2017-10-03 2017-09-28 0.607 49,761,410 +440,045 2.30% 30,198,700
2017-09-29 2017-09-27 0.594 49,321,365 +80,742 2.28% 29,320,800
2017-09-28 2017-09-26 0.557 49,240,623 +32,297 2.27% 27,443,250
2017-09-26 2017-09-22 0.570 49,208,326 +92,853 2.27% 28,034,700
2017-09-25 2017-09-21 0.607 49,115,473 +96,891 2.27% 29,806,700
2017-09-21 2017-09-19 0.613 49,018,582 +440,045 2.26% 30,051,450
2017-09-20 2017-09-18 0.619 48,578,537 -100,928 2.24% 30,082,500
2017-09-18 2017-09-14 0.619 48,679,465 +68,631 2.25% 30,145,000
2017-09-15 2017-09-13 0.632 48,610,834 -60,557 2.24% 30,704,550
2017-09-14 2017-09-12 0.619 48,671,391 -16,148 2.25% 30,140,000
2017-09-13 2017-09-11 0.644 48,687,539 -80,742 2.25% 31,356,000
2017-09-06 2017-09-04 0.607 48,768,281 -141,299 2.25% 29,596,000
2017-09-04 2017-08-31 0.619 48,909,580 +1,255,541 2.26% 30,287,500
2017-09-01 2017-08-30 0.619 47,654,039 -8,074 2.20% 29,510,000
2017-08-30 2017-08-28 0.594 47,662,113 +44,408 2.20% 28,334,400
2017-08-29 2017-08-25 0.582 47,617,705 +80,742 2.20% 27,718,250
2017-08-25 2017-08-22 0.594 47,536,963 +121,113 2.19% 28,260,000
2017-08-24 2017-08-21 0.613 47,415,850 +153,411 2.19% 29,068,875
2017-08-22 2017-08-18 0.632 47,262,439 -8,075 2.18% 29,852,850
2017-08-21 2017-08-17 0.644 47,270,514 +113,039 2.18% 30,443,400
2017-08-14 2017-08-10 0.644 47,157,475 +64,594 2.18% 30,370,600
2017-08-09 2017-08-07 0.718 47,092,881 +32,297 2.17% 33,828,500
2017-08-08 2017-08-04 0.718 47,060,584 -16,148 2.17% 33,805,300
2017-08-07 2017-08-03 0.731 47,076,732 -8,075 2.17% 34,399,950
2017-08-03 2017-08-01 0.743 47,084,807 +4,037 2.17% 34,989,000
2017-08-02 2017-07-31 0.731 47,080,770 +20,186 2.17% 34,402,900
2017-07-31 2017-07-27 0.731 47,060,584 +40,371 2.17% 34,388,150
2017-07-17 2017-07-13 0.805 47,020,213 -80,742 2.17% 37,852,750
2017-07-14 2017-07-12 0.805 47,100,955 +80,742 2.17% 37,917,750
2017-07-13 2017-07-11 0.793 47,020,213 +8,074 2.17% 37,270,400
2017-07-06 2017-07-04 0.780 47,012,139 -16,148 2.17% 36,681,750
2017-06-30 2017-06-28 0.755 47,028,287 -16,149 2.17% 35,529,450
2017-06-21 2017-06-19 0.830 47,044,436 -488,490 2.17% 39,037,550
2017-06-20 2017-06-16 0.768 47,532,926 +125,151 2.19% 36,499,400
2017-06-19 2017-06-15 0.780 47,407,775 -104,965 2.19% 36,990,450
2017-06-16 2017-06-14 0.718 47,512,740 +177,633 2.19% 34,130,100
2017-06-14 2017-06-12 0.718 47,335,107 +24,222 2.18% 34,002,500
2017-06-13 2017-06-09 0.718 47,310,885 +64,594 2.18% 33,985,100
2017-06-12 2017-06-08 0.731 47,246,291 +48,445 2.18% 34,523,850
2017-06-08 2017-06-06 0.718 47,197,846 +12,112 2.18% 33,903,900
2017-05-31 2017-05-26 0.817 47,185,734 -4,037 2.18% 38,570,400
2017-05-18 2017-05-16 0.817 47,189,771 -16,149 2.18% 38,573,700
2017-05-11 2017-05-09 0.817 47,205,920 +80,742 2.18% 38,586,900
2017-05-08 2017-05-04 0.867 47,125,178 +4,037 2.17% 40,855,500
2017-05-05 2017-05-02 0.929 47,121,141 -4,037 2.17% 43,770,000
2017-05-02 2017-04-27 0.929 47,125,178 -16,148 2.17% 43,773,750
2017-04-28 2017-04-26 0.954 47,141,326 -282,598 2.17% 44,956,450
2017-04-27 2017-04-25 0.892 47,423,924 +137,262 2.19% 42,289,200
2017-04-25 2017-04-21 0.892 47,286,662 +294,709 2.18% 42,166,800
2017-04-24 2017-04-20 0.879 46,991,953 +4,037 2.17% 41,322,000
2017-04-13 2017-04-11 0.879 46,987,916 +419,859 2.17% 41,318,450
2017-04-12 2017-04-10 0.904 46,568,057 +605,567 2.15% 42,102,750
2017-04-11 2017-04-07 0.929 45,962,490 +698,420 2.12% 42,693,750
2017-04-10 2017-04-06 0.978 45,264,070 -1,110,205 2.09% 44,287,400
2017-04-07 2017-04-05 0.941 46,374,275 +2,664,492 2.14% 43,650,600
2017-04-06 2017-04-03 0.941 43,709,783 -1,227,281 2.02% 41,142,600
2017-04-05 2017-03-31 0.941 44,937,064 -96,891 2.07% 42,297,800
2017-04-03 2017-03-30 0.966 45,033,955 -1,404,914 2.08% 43,504,500
2017-03-31 2017-03-29 0.966 46,438,869 -1,901,479 2.14% 44,861,700
2017-03-30 2017-03-28 0.904 48,340,348 +867,979 2.23% 43,705,100
2017-03-29 2017-03-27 0.916 47,472,369 -726,680 2.19% 43,508,300
2017-03-28 2017-03-24 0.941 48,199,049 -8,074 2.22% 45,368,200
2017-03-27 2017-03-23 0.916 48,207,123 -605,566 2.22% 44,181,700
2017-03-24 2017-03-22 0.929 48,812,689 -28,260 2.25% 45,341,250
2017-03-23 2017-03-21 0.929 48,840,949 -209,930 2.25% 45,367,500
2017-03-22 2017-03-20 0.855 49,050,879 -48,445 2.26% 41,917,500
2017-03-21 2017-03-17 0.817 49,099,324 +52,482 2.26% 40,134,600
2017-03-20 2017-03-16 0.830 49,046,842 -201,855 2.26% 40,699,150
2017-03-17 2017-03-15 0.805 49,248,697 +161,484 2.27% 39,646,750
2017-03-14 2017-03-10 0.855 49,087,213 +4,037 2.26% 41,948,550
2017-03-13 2017-03-09 0.879 49,083,176 -1,081,945 2.26% 43,160,900
2017-03-10 2017-03-08 0.892 50,165,121 +274,523 2.31% 44,733,600
2017-03-09 2017-03-07 0.904 49,890,598 +427,934 2.30% 45,106,700
2017-03-08 2017-03-06 0.879 49,462,664 +4,037 2.28% 43,494,600
2017-03-06 2017-03-02 0.879 49,458,627 +161,484 2.28% 43,491,050
2017-03-03 2017-03-01 0.904 49,297,143 -1,267,652 2.27% 44,570,150
2017-03-02 2017-02-28 0.879 50,564,795 +193,781 2.33% 44,463,750
2017-03-01 2017-02-27 1.040 50,371,014 +1,445,285 2.32% 52,403,400
2017-02-28 2017-02-24 1.115 48,925,729 +3,411,358 2.26% 54,535,501
2017-02-27 2017-02-23 1.090 45,514,371 -1,534,102 2.10% 49,605,600
2017-02-24 2017-02-22 1.028 47,048,473 -20,185 2.17% 48,364,100
2017-02-23 2017-02-21 1.040 47,068,658 -4,049,221 2.17% 48,967,800
2017-02-22 2017-02-20 1.040 51,117,879 +161,484 2.36% 53,180,400
2017-02-21 2017-02-17 1.090 50,956,395 -125,150 2.35% 55,536,801
2017-02-20 2017-02-16 1.065 51,081,545 +56,520 2.36% 54,407,900
2017-02-17 2017-02-15 1.065 51,025,025 -270,487 2.35% 54,347,700
2017-02-16 2017-02-14 1.065 51,295,512 +48,446 2.37% 54,635,800
2017-02-15 2017-02-13 1.065 51,247,066 -226,079 2.36% 54,584,200
2017-02-14 2017-02-10 1.053 51,473,145 +24,223 2.37% 54,187,500
2017-02-13 2017-02-09 1.078 51,448,922 +678,234 2.37% 55,436,400
2017-02-10 2017-02-08 1.040 50,770,688 +230,116 2.34% 52,819,201
2017-02-09 2017-02-07 1.065 50,540,572 +16,148 2.33% 53,831,700
2017-02-08 2017-02-06 1.078 50,524,424 +771,088 2.33% 54,440,250
2017-02-07 2017-02-03 1.214 49,753,336 -8,074 2.29% 60,387,600
2017-02-06 2017-02-02 1.139 49,761,410 +472,342 2.30% 56,699,600
2017-02-03 2017-02-01 1.164 49,289,068 +771,088 2.27% 57,382,300
2017-02-02 2017-01-27 1.177 48,517,980 -1,235,356 2.24% 57,085,499
2017-02-01 2017-01-25 1.164 49,753,336 -2,071,037 2.29% 57,922,800
2017-01-26 2017-01-24 1.362 51,824,373 -629,789 2.39% 70,603,500
2017-01-25 2017-01-23 1.325 52,454,162 -641,901 2.42% 69,512,550
2017-01-24 2017-01-20 1.400 53,096,063 -20,185 2.45% 74,308,801
2017-01-23 2017-01-19 1.350 53,116,248 +3,879,662 2.45% 71,705,650
2017-01-20 2017-01-18 1.412 49,236,586 +2,640,270 2.27% 69,517,200
2017-01-19 2017-01-17 1.325 46,596,316 +932,572 2.15% 61,749,699
2017-01-18 2017-01-16 1.177 45,663,744 +730,717 2.11% 53,727,250
2017-01-17 2017-01-13 1.201 44,933,027 -1,182,873 2.07% 53,980,500
2017-01-16 2017-01-12 1.177 46,115,900 +944,683 2.13% 54,259,250
2017-01-13 2017-01-11 1.152 45,171,217 -3,673,769 2.08% 52,028,850
2017-01-12 2017-01-10 1.189 48,844,986 -5,341,096 2.25% 58,075,200
2017-01-11 2017-01-09 1.102 54,186,082 +1,094,057 2.50% 59,727,900
2017-01-10 2017-01-06 1.102 53,092,025 -1,901,479 2.45% 58,521,950
2017-01-09 2017-01-05 1.078 54,993,504 +2,563,565 2.54% 59,255,700
2017-01-06 2017-01-04 1.065 52,429,939 +222,041 2.42% 55,844,100
2017-01-05 2017-01-03 1.090 52,207,898 +1,586,584 2.41% 56,900,800
2017-01-04 2016-12-30 1.078 50,621,314 +209,929 2.34% 54,544,650
2017-01-03 2016-12-29 1.078 50,411,385 -1,622,918 2.33% 54,318,450
2016-12-30 2016-12-28 1.028 52,034,303 -968,906 2.40% 53,489,350
2016-12-29 2016-12-23 1.040 53,003,209 -407,748 2.44% 55,141,800
2016-12-28 2016-12-22 1.078 53,410,957 -347,191 2.46% 57,550,500
2016-12-23 2016-12-21 1.102 53,758,148 +169,558 2.48% 59,256,200
2016-12-22 2016-12-20 1.090 53,588,590 -24,223 2.47% 58,405,600
2016-12-21 2016-12-19 1.040 53,612,813 -1,098,093 2.47% 55,776,001
2016-12-19 2016-12-15 1.028 54,710,906 -1,853,033 2.52% 56,240,800
2016-12-16 2016-12-14 1.028 56,563,939 -536,936 2.61% 58,145,650
2016-12-15 2016-12-13 1.040 57,100,875 +8,074 2.63% 59,404,800
2016-12-14 2016-12-12 1.078 57,092,801 -68,631 2.63% 61,517,700
2016-12-13 2016-12-09 1.003 57,161,432 +189,744 2.64% 57,343,950
2016-12-12 2016-12-08 1.003 56,971,688 -84,779 2.63% 57,153,601
2016-12-09 2016-12-07 0.954 57,056,467 +117,076 2.63% 54,412,050
2016-12-08 2016-12-06 0.966 56,939,391 +12,112 2.63% 55,005,600
2016-12-07 2016-12-05 0.916 56,927,279 +12,111 2.63% 52,173,700
2016-12-06 2016-12-02 0.929 56,915,168 +1,962,035 2.63% 52,867,500
2016-12-05 2016-12-01 0.954 54,953,133 +867,979 2.53% 52,406,200
2016-12-02 2016-11-30 1.053 54,085,154 +2,095,259 2.49% 56,937,250
2016-12-01 2016-11-29 1.078 51,989,895 +1,739,995 2.40% 56,019,301
2016-11-30 2016-11-28 1.102 50,249,900 -3,471,914 2.32% 55,389,150
2016-11-29 2016-11-25 1.127 53,721,814 +1,106,168 2.48% 60,546,849
2016-11-28 2016-11-24 1.189 52,615,646 +26,814,480 2.43% 62,558,399
2016-11-25 2016-11-23 1.263 25,801,166 -1,312,061 2.38% 32,594,100
2016-11-24 2016-11-22 1.028 27,113,227 -863,941 2.50% 27,871,400
2016-11-23 2016-11-21 1.016 27,977,168 +157,447 2.58% 28,413,000
2016-11-22 2016-11-18 1.016 27,819,721 +121,114 2.57% 28,253,100
2016-11-21 2016-11-17 3.592 27,698,607 +242,226 2.56% 99,484,498
2016-11-18 2016-11-16 3.567 27,456,381 +13,738,283 2.53% 97,934,401
2016-11-17 2016-11-15 3.716 13,718,098 -145,336 2.53% 50,970,001
2016-11-16 2016-11-14 3.616 13,863,434 +28,260 2.56% 50,136,401
2016-11-15 2016-11-11 3.394 13,835,174 +68,631 2.55% 46,949,901
2016-11-14 2016-11-10 3.517 13,766,543 -74,686 2.54% 48,422,000
2016-11-11 2016-11-09 3.270 13,841,229 +377,469 2.55% 45,256,198
2016-11-10 2016-11-08 3.740 13,463,760 -54,501 2.48% 50,358,501
2016-11-09 2016-11-07 3.641 13,518,261 -710,531 2.49% 49,222,951
2016-11-08 2016-11-04 3.171 14,228,792 -2,019 2.63% 45,113,600
2016-11-07 2016-11-03 3.220 14,230,811 +621,715 2.63% 45,825,001
2016-11-04 2016-11-02 3.220 13,609,096 -205,892 2.51% 43,823,001
2016-11-03 2016-11-01 2.774 13,814,988 +189,744 2.55% 38,326,399
2016-11-02 2016-10-31 2.799 13,625,244 +629,789 2.52% 38,137,500
2016-11-01 2016-10-28 2.849 12,995,455 -84,779 2.40% 37,018,500
2016-10-31 2016-10-27 2.948 13,080,234 +8,074 2.42% 38,555,999
2016-10-27 2016-10-25 2.849 13,072,160 -1,215,170 2.43% 37,237,000
2016-10-26 2016-10-24 2.824 14,287,330 +88,816 2.66% 40,344,600
2016-10-25 2016-10-20 2.923 14,198,514 +60,557 2.64% 41,500,601
2016-10-24 2016-10-19 2.923 14,137,957 +117,076 2.63% 41,323,600
2016-10-20 2016-10-18 2.923 14,020,881 -34,315 2.61% 40,981,400
2016-10-19 2016-10-17 2.824 14,055,196 +141,299 2.61% 39,689,099
2016-10-18 2016-10-14 2.725 13,913,897 +115,057 2.59% 37,911,499
2016-10-17 2016-10-13 2.774 13,798,840 +292,691 2.57% 38,281,600
2016-10-14 2016-10-12 2.873 13,506,149 -36,334 2.51% 38,807,799
2016-10-13 2016-10-11 2.972 13,542,483 +20,185 2.52% 40,253,999
2016-10-12 2016-10-07 3.195 13,522,298 -6,056 2.51% 43,208,550
2016-10-11 2016-10-06 3.171 13,528,354 +58,539 2.52% 42,892,802
2016-10-07 2016-10-05 3.220 13,469,815 +2,018 2.50% 43,374,499
2016-10-06 2016-10-04 3.146 13,467,797 -26,241 2.50% 42,367,200
2016-10-05 2016-10-03 3.344 13,494,038 -183,689 2.51% 45,123,750
2016-10-04 2016-09-30 2.898 13,677,727 -1,229,299 2.54% 39,639,601
2016-10-03 2016-09-29 2.675 14,907,026 -324,988 2.77% 39,878,999
2016-09-30 2016-09-28 2.774 15,232,014 +28,260 2.83% 42,257,601
2016-09-29 2016-09-27 2.799 15,203,754 +32,297 2.83% 42,555,800
2016-09-28 2016-09-26 2.675 15,171,457 +10,093 2.82% 40,586,400
2016-09-23 2016-09-21 2.502 15,161,364 -8,074 2.82% 37,930,549
2016-09-22 2016-09-20 2.601 15,169,438 +141,298 2.82% 39,453,749
2016-09-21 2016-09-19 2.626 15,028,140 -48,445 2.79% 39,458,501
2016-09-20 2016-09-15 2.626 15,076,585 -6,056 2.80% 39,585,700
2016-09-19 2016-09-14 2.675 15,082,641 +22,204 2.80% 40,348,801
2016-09-15 2016-09-13 2.725 15,060,437 +1,507,861 2.80% 41,035,501
2016-09-14 2016-09-12 2.452 13,552,576 -12,112 2.52% 33,234,300
2016-09-13 2016-09-09 2.601 13,564,688 -1,156,631 2.52% 35,280,001
2016-09-12 2016-09-08 2.304 14,721,319 -377,470 2.74% 33,912,449
2016-09-09 2016-09-07 2.279 15,098,789 -96,891 2.81% 34,408,000
2016-09-08 2016-09-06 2.328 15,195,680 +133,225 2.83% 35,381,601
2016-09-07 2016-09-05 2.378 15,062,455 -2,462,637 2.80% 35,817,600
2016-09-06 2016-09-02 2.328 17,525,092 +36,334 3.26% 40,805,400
2016-09-05 2016-09-01 2.328 17,488,758 -100,928 3.25% 40,720,800
2016-09-02 2016-08-31 2.254 17,589,686 +1,578,510 3.27% 39,648,701
2016-09-01 2016-08-30 2.279 16,011,176 +197,819 2.98% 36,487,200
2016-08-31 2016-08-29 2.279 15,813,357 -22,205 2.94% 36,036,399
2016-08-30 2016-08-26 2.304 15,835,562 +32,297 2.94% 36,479,251
2016-08-29 2016-08-25 2.254 15,803,265 -381,506 2.94% 35,621,951
2016-08-26 2016-08-24 2.130 16,184,771 -167,541 3.01% 34,477,399
2016-08-25 2016-08-23 2.155 16,352,312 -201,855 3.04% 35,239,351
2016-08-24 2016-08-22 2.105 16,554,167 -232,134 3.08% 34,854,250
2016-08-23 2016-08-19 2.031 16,786,301 -282,597 3.12% 34,095,600
2016-08-22 2016-08-18 2.081 17,068,898 +40,371 3.17% 35,515,199
2016-08-19 2016-08-17 2.130 17,028,527 -141,299 3.17% 36,274,799
2016-08-18 2016-08-16 2.056 17,169,826 +1,209,114 3.19% 35,299,900
2016-08-17 2016-08-15 2.353 15,960,712 +48,445 2.97% 37,558,250
2016-08-16 2016-08-12 2.081 15,912,267 -80,742 2.96% 33,108,601
2016-08-15 2016-08-11 2.081 15,993,009 -40,371 2.97% 33,276,600
2016-08-11 2016-08-09 2.155 16,033,380 +851,830 2.98% 34,552,050
2016-08-10 2016-08-08 2.130 15,181,550 +329,025 2.82% 32,340,300
2016-08-09 2016-08-05 2.155 14,852,525 -401,693 2.76% 32,007,299
2016-08-08 2016-08-04 2.081 15,254,218 +331,043 2.84% 31,739,400
2016-08-05 2016-08-03 2.130 14,923,175 +117,076 2.77% 31,789,900
2016-08-03 2016-07-29 1.982 14,806,099 -1,417,025 2.75% 29,340,001
2016-08-01 2016-07-28 2.105 16,223,124 -28,260 3.02% 34,157,250
2016-07-29 2016-07-27 2.105 16,251,384 -139,280 3.02% 34,216,750
2016-07-28 2016-07-26 2.081 16,390,664 +60,557 3.05% 34,104,000
2016-07-27 2016-07-25 2.031 16,330,107 +726,679 3.04% 33,168,999
2016-07-26 2016-07-22 2.006 15,603,428 +706,494 2.90% 31,306,501
2016-07-25 2016-07-21 2.105 14,896,934 +248,283 2.77% 31,365,001
2016-07-22 2016-07-20 1.759 14,648,651 +131,206 2.72% 25,762,349
2016-07-21 2016-07-19 1.660 14,517,445 +106,983 2.70% 24,093,199
2016-07-20 2016-07-18 1.610 14,410,462 -369,395 2.68% 23,201,750
2016-07-18 2016-07-14 1.585 14,779,857 -4,038 2.75% 23,430,399
2016-07-15 2016-07-13 1.610 14,783,895 +72,668 2.75% 23,803,001
2016-07-14 2016-07-12 1.635 14,711,227 -12,111 2.74% 24,050,401
2016-07-13 2016-07-11 1.610 14,723,338 -92,853 2.74% 23,705,500
2016-07-12 2016-07-08 1.585 14,816,191 -234,153 2.76% 23,487,999
2016-07-08 2016-07-06 1.511 15,050,344 -96,890 2.80% 22,740,800
2016-07-07 2016-07-05 1.561 15,147,234 -2,977,369 2.82% 23,637,599
2016-07-06 2016-07-04 1.709 18,124,603 -514,731 3.37% 30,977,551
2016-07-05 2016-06-30 1.684 18,639,334 +861,923 3.47% 31,395,600
2016-07-04 2016-06-29 1.734 17,777,411 -1,021,389 3.31% 30,824,500
2016-06-30 2016-06-28 1.610 18,798,800 +211,948 3.50% 30,267,250
2016-06-29 2016-06-27 1.610 18,586,852 +1,602,733 3.46% 29,926,001
2016-06-28 2016-06-24 1.561 16,984,119 -1,863,126 3.16% 26,504,100
2016-06-27 2016-06-23 1.660 18,847,245 -494,546 3.50% 31,278,950
2016-06-24 2016-06-22 1.709 19,341,791 +397,655 3.60% 33,057,900
2016-06-23 2016-06-21 1.684 18,944,136 -106,983 3.52% 31,909,000
2016-06-22 2016-06-20 1.734 19,051,119 -181,670 3.54% 33,033,000
2016-06-21 2016-06-17 1.684 19,232,789 -282,598 3.58% 32,395,200
2016-06-20 2016-06-16 1.660 19,515,387 +593,455 3.63% 32,387,800
2016-06-17 2016-06-15 1.585 18,921,932 -585,381 3.52% 29,996,801
2016-06-16 2016-06-14 1.486 19,507,313 +127,169 3.63% 28,992,001
2016-06-15 2016-06-13 1.561 19,380,144 +696,402 3.60% 30,243,151
2016-06-14 2016-06-10 1.461 18,683,742 -209,930 3.47% 27,305,200
2016-06-13 2016-06-08 1.412 18,893,672 +2,046,815 3.51% 26,676,000
2016-06-10 2016-06-07 1.610 16,846,857 -863,942 3.13% 27,124,499
2016-06-08 2016-06-06 1.461 17,710,799 -68,631 3.29% 25,883,300
2016-06-07 2016-06-03 1.437 17,779,430 +1,784,403 3.31% 25,543,200
2016-06-06 2016-06-02 1.437 15,995,027 -242,227 2.97% 22,979,600
2016-06-03 2016-06-01 1.263 16,237,254 -359,303 3.02% 20,512,200
2016-06-02 2016-05-31 1.201 16,596,557 -528,861 3.09% 19,938,350
2016-06-01 2016-05-30 1.239 17,125,418 -193,781 3.18% 21,210,000
2016-05-24 2016-05-20 1.164 17,319,199 +2,018 3.22% 20,163,000
2016-05-23 2016-05-19 1.189 17,317,181 +28,260 3.22% 20,589,600
2016-05-20 2016-05-18 1.164 17,288,921 +102,946 3.21% 20,127,750
2016-05-19 2016-05-17 1.164 17,185,975 +24,223 3.20% 20,007,900
2016-05-18 2016-05-16 1.152 17,161,752 +8,074 3.19% 19,767,150
2016-05-13 2016-05-11 1.239 17,153,678 +96,891 3.19% 21,245,000
2016-05-09 2016-05-05 1.263 17,056,787 -92,854 3.17% 21,547,500
2016-05-06 2016-05-04 1.201 17,149,641 +14,130 3.19% 20,602,800
2016-05-05 2016-05-03 1.239 17,135,511 -26,241 3.19% 21,222,500
2016-04-26 2016-04-22 1.239 17,161,752 +296,728 3.19% 21,255,000
2016-04-22 2016-04-20 1.263 16,865,024 -163,503 3.14% 21,305,249
2016-04-21 2016-04-19 1.239 17,028,527 +56,519 3.17% 21,090,000
2016-04-20 2016-04-18 1.239 16,972,008 -58,538 3.16% 21,020,000
2016-04-19 2016-04-15 1.239 17,030,546 -102,946 3.17% 21,092,500
2016-04-18 2016-04-14 1.226 17,133,492 -44,408 3.19% 21,007,800
2016-04-15 2016-04-13 1.226 17,177,900 -84,780 3.19% 21,062,250
2016-04-14 2016-04-12 1.214 17,262,680 +64,594 3.21% 20,952,400
2016-04-08 2016-04-06 1.164 17,198,086 -6,056 3.20% 20,022,000
2016-04-07 2016-04-05 1.152 17,204,142 +88,817 3.20% 19,815,975
2016-04-05 2016-03-31 1.115 17,115,325 +932,572 3.18% 19,077,750
2016-04-01 2016-03-30 1.127 16,182,753 +609,604 3.01% 18,238,675
2016-03-24 2016-03-22 1.053 15,573,149 +32,296 2.90% 16,394,375
2016-03-23 2016-03-21 1.065 15,540,853 -553,084 2.89% 16,552,850
2016-03-18 2016-03-16 1.003 16,093,937 +12,112 2.99% 16,145,325
2016-03-15 2016-03-11 1.003 16,081,825 +314,894 2.99% 16,133,175
2016-03-08 2016-03-04 0.991 15,766,931 -10,092 2.93% 15,622,000
2016-03-07 2016-03-03 0.941 15,777,023 -4,038 2.94% 14,850,400
2016-03-03 2016-03-01 0.867 15,781,061 +6,056 2.94% 13,681,500
2016-02-24 2016-02-22 0.941 15,775,005 +32,297 2.94% 14,848,500
2016-02-23 2016-02-19 0.941 15,742,708 +4,037 2.93% 14,818,100
2016-02-19 2016-02-17 0.978 15,738,671 +141,299 2.93% 15,399,075
2016-02-16 2016-02-12 0.916 15,597,372 +16,148 2.90% 14,294,950
2016-02-15 2016-02-11 0.916 15,581,224 -187,725 2.90% 14,280,150
2016-02-05 2016-02-03 0.941 15,768,949 -56,520 2.93% 14,842,800
2016-02-04 2016-02-02 0.966 15,825,469 -36,334 2.95% 15,288,000
2016-02-02 2016-01-29 0.978 15,861,803 +627,771 2.95% 15,519,550
2016-02-01 2016-01-28 1.040 15,234,032 +2,622,102 2.83% 15,848,700
2016-01-28 2016-01-26 0.867 12,611,930 -1,786,421 2.35% 10,934,000
2016-01-27 2016-01-25 0.954 14,398,351 -423,896 2.68% 13,731,025
2016-01-26 2016-01-22 0.966 14,822,247 +371,414 2.76% 14,318,850
2016-01-25 2016-01-21 1.016 14,450,833 +827,607 2.69% 14,675,950
2016-01-22 2016-01-20 0.978 13,623,226 -585,380 2.54% 13,329,275
2016-01-21 2016-01-19 0.916 14,208,606 -113,040 2.64% 13,022,150
2016-01-20 2016-01-18 0.941 14,321,646 -109,001 2.67% 13,480,500
2016-01-18 2016-01-14 0.892 14,430,647 -20,186 2.69% 12,868,200
2016-01-15 2016-01-13 0.879 14,450,833 +10,093 2.69% 12,707,225
2016-01-13 2016-01-11 1.065 14,440,740 +147,354 2.69% 15,381,100
2016-01-12 2016-01-08 1.065 14,293,386 +62,575 2.66% 15,224,150
2016-01-07 2016-01-05 1.078 14,230,811 -20,185 2.65% 15,333,750
2016-01-05 2015-12-31 1.065 14,250,996 -32,297 2.65% 15,179,000
2016-01-04 2015-12-29 1.040 14,283,293 +64,594 2.66% 14,859,600
2015-12-29 2015-12-24 1.016 14,218,699 -32,297 2.71% 14,440,200
2015-12-14 2015-12-10 1.003 14,250,996 -8,074 2.72% 14,296,500
2015-12-10 2015-12-08 0.991 14,259,070 -56,520 2.72% 14,128,000
2015-12-07 2015-12-03 0.991 14,315,590 -50,464 2.73% 14,184,000
2015-12-01 2015-11-27 0.991 14,366,054 -24,222 2.74% 14,234,000
2015-11-27 2015-11-25 0.991 14,390,276 -54,501 2.74% 14,258,000
2015-11-26 2015-11-24 1.016 14,444,777 -40,371 2.76% 14,669,800
2015-11-24 2015-11-20 1.016 14,485,148 -18,167 2.76% 14,710,800
2015-11-18 2015-11-16 0.929 14,503,315 +24,222 2.77% 13,471,875
2015-11-17 2015-11-13 0.941 14,479,093 -2,018 2.76% 13,628,700
2015-11-13 2015-11-11 0.978 14,481,111 -12,112 2.76% 14,168,650
2015-11-12 2015-11-10 0.929 14,493,223 -8,074 2.76% 13,462,500
2015-11-11 2015-11-09 0.855 14,501,297 +12,111 2.77% 12,392,400
2015-11-03 2015-10-30 0.892 14,489,186 +52,483 2.76% 12,920,400
2015-11-02 2015-10-29 0.966 14,436,703 -40,371 2.75% 13,946,400
2015-08-27 2015-08-25 0.768 14,477,074 +28,260 2.76% 11,116,600
2015-08-26 2015-08-24 0.780 14,448,814 +14,129 2.76% 11,273,850
2015-08-25 2015-08-21 0.916 14,434,685 -4,037 2.75% 13,229,350
2015-08-24 2015-08-20 0.929 14,438,722 -4,037 2.75% 13,411,875
2015-08-21 2015-08-19 0.929 14,442,759 -18,167 2.75% 13,415,625
2015-08-20 2015-08-18 0.954 14,460,926 +2,019 2.76% 13,790,700
2015-08-19 2015-08-17 0.978 14,458,907 -40,371 2.76% 14,146,925
2015-08-17 2015-08-13 0.892 14,499,278 +46,426 2.77% 12,929,400
2015-08-11 2015-08-07 0.978 14,452,852 +2,019 2.76% 14,141,000
2015-08-07 2015-08-05 0.991 14,450,833 -18,167 2.76% 14,318,000
2015-08-06 2015-08-04 0.941 14,469,000 +2,019 2.76% 13,619,200
2015-08-05 2015-08-03 0.892 14,466,981 +60,556 2.76% 12,900,600
2015-08-04 2015-07-31 0.966 14,406,425 -4,037 2.75% 13,917,150
2015-07-30 2015-07-28 1.016 14,410,462 +133,225 2.75% 14,634,950
2015-07-29 2015-07-27 0.929 14,277,237 -48,446 2.72% 13,261,875
2015-07-28 2015-07-24 1.139 14,325,683 -22,204 2.73% 16,323,100
2015-07-27 2015-07-23 1.139 14,347,887 -6,055 2.74% 16,348,400
2015-07-22 2015-07-20 1.065 14,353,942 -22,204 2.74% 15,288,650
2015-07-21 2015-07-17 1.016 14,376,146 +8,074 2.74% 14,600,100
2015-07-20 2015-07-16 0.941 14,368,072 -8,074 2.74% 13,524,200
2015-07-17 2015-07-15 0.916 14,376,146 -46,427 2.74% 13,175,700
2015-07-16 2015-07-14 0.916 14,422,573 +14,130 2.75% 13,218,250
2015-07-15 2015-07-13 0.916 14,408,443 -80,743 2.75% 13,205,300
2015-07-14 2015-07-10 0.817 14,489,186 -163,502 2.76% 11,843,700
2015-07-13 2015-07-09 0.768 14,652,688 -20,186 2.79% 11,251,450
2015-07-10 2015-07-08 0.609 14,672,874 +62,575 2.80% 8,940,870
2015-07-09 2015-07-07 0.731 14,610,299 -60,556 2.79% 10,676,050
2015-07-08 2015-07-06 0.842 14,670,855 -46,427 2.80% 12,355,600
2015-07-07 2015-07-03 0.966 14,717,282 -2,398,043 2.81% 14,217,450
2015-07-06 2015-07-02 1.040 17,115,325 +28,260 3.26% 17,805,900
2015-07-03 2015-06-30 1.127 17,087,065 +2,018 3.26% 19,257,875
2015-07-02 2015-06-29 1.090 17,085,047 +8,074 3.26% 18,620,800
2015-06-30 2015-06-26 1.127 17,076,973 +6,056 3.26% 19,246,500
2015-06-29 2015-06-25 1.127 17,070,917 -40,371 3.26% 19,239,675
2015-06-26 2015-06-24 1.189 17,111,288 -10,093 3.26% 20,344,800
2015-06-25 2015-06-23 1.139 17,121,381 +2,019 3.27% 19,508,600
2015-06-24 2015-06-22 1.115 17,119,362 +18,167 3.27% 19,082,250
2015-06-22 2015-06-18 1.152 17,101,195 +62,575 3.26% 19,697,400
2015-06-19 2015-06-17 1.152 17,038,620 -40,371 3.25% 19,625,325
2015-06-18 2015-06-16 1.139 17,078,991 -28,260 3.26% 19,460,300
2015-06-17 2015-06-15 1.115 17,107,251 -32,297 3.26% 19,068,750
2015-06-16 2015-06-12 1.127 17,139,548 +28,260 3.27% 19,317,025
2015-06-10 2015-06-08 1.102 17,111,288 +2,018 3.26% 18,861,325
2015-06-09 2015-06-05 1.139 17,109,270 -12,111 3.26% 19,494,801
2015-06-08 2015-06-04 1.139 17,121,381 +84,779 3.27% 19,508,600
2015-06-05 2015-06-03 1.164 17,036,602 +18,167 3.25% 19,834,001
2015-06-04 2015-06-02 1.214 17,018,435 +14,130 3.25% 20,655,951
2015-06-02 2015-05-29 1.201 17,004,305 -169,558 3.24% 20,428,200
2015-06-01 2015-05-28 1.164 17,173,863 +135,243 3.28% 19,993,800
2015-05-29 2015-05-27 1.214 17,038,620 -64,594 3.25% 20,680,450
2015-05-28 2015-05-26 1.177 17,103,214 +12,111 3.26% 20,123,375
2015-05-27 2015-05-22 1.201 17,091,103 +4,038 3.26% 20,532,476
2015-05-26 2015-05-21 1.201 17,087,065 -22,205 3.26% 20,527,624
2015-05-22 2015-05-20 1.263 17,109,270 +30,279 3.26% 21,613,801
2015-05-21 2015-05-19 1.239 17,078,991 +70,649 3.26% 21,152,500
2015-05-19 2015-05-15 1.239 17,008,342 -42,389 3.24% 21,065,000
2015-05-18 2015-05-14 1.201 17,050,731 -111,021 3.25% 20,483,974
2015-05-15 2015-05-13 1.053 17,161,752 -8,074 3.27% 18,066,750
2015-05-14 2015-05-12 1.040 17,169,826 -92,854 3.28% 17,862,600
2015-05-13 2015-05-11 1.016 17,262,680 -42,389 3.29% 17,531,600
2015-05-12 2015-05-08 0.991 17,305,069 -16,149 3.30% 17,146,000
2015-05-11 2015-05-07 0.954 17,321,218 +143,318 3.30% 16,518,425
2015-05-08 2015-05-06 1.003 17,177,900 +28,259 3.28% 17,232,750
2015-05-07 2015-05-05 1.028 17,149,641 +16,149 3.27% 17,629,200
2015-05-06 2015-05-04 1.090 17,133,492 +139,280 3.27% 18,673,600
2015-05-05 2015-04-30 1.053 16,994,212 +10,093 3.24% 17,890,375
2015-05-04 2015-04-29 1.028 16,984,119 -58,538 3.24% 17,459,050
2015-04-30 2015-04-28 1.016 17,042,657 -2,019 3.25% 17,308,150
2015-04-29 2015-04-27 1.028 17,044,676 -10,093 3.25% 17,521,300
2015-04-28 2015-04-24 1.003 17,054,769 -66,612 3.25% 17,109,225
2015-04-27 2015-04-23 0.991 17,121,381 +72,668 3.27% 16,964,000
2015-04-24 2015-04-22 1.028 17,048,713 +86,798 3.25% 17,525,450
2015-04-23 2015-04-21 0.991 16,961,915 +12,111 3.24% 16,806,000
2015-04-22 2015-04-20 1.003 16,949,804 -8,074 3.23% 17,003,925
2015-04-21 2015-04-17 1.090 16,957,878 +10,093 3.23% 18,482,200
2015-04-20 2015-04-16 1.139 16,947,785 +106,983 3.23% 19,310,800
2015-04-17 2015-04-15 1.115 16,840,802 -6,055 3.21% 18,771,750
2015-04-16 2015-04-14 1.053 16,846,857 -193,782 3.21% 17,735,250
2015-04-15 2015-04-13 1.003 17,040,639 -240,208 3.25% 17,095,050
2015-04-14 2015-04-10 0.991 17,280,847 +4,037 3.30% 17,122,000
2015-04-13 2015-04-09 0.966 17,276,810 -6,055 3.30% 16,690,050
2015-04-10 2015-04-08 0.991 17,282,865 +62,575 3.30% 17,124,000
2015-04-09 2015-04-02 0.966 17,220,290 -14,130 3.28% 16,635,450
2015-04-08 2015-04-01 0.954 17,234,420 +4,037 3.29% 16,435,650
2015-04-02 2015-03-31 0.929 17,230,383 +113,039 3.29% 16,005,000
2015-04-01 2015-03-30 1.028 17,117,344 +6,056 3.27% 17,596,000
2015-03-31 2015-03-27 1.065 17,111,288 +193,781 3.26% 18,225,550
2015-03-30 2015-03-26 1.090 16,917,507 -74,686 3.36% 18,438,200
2015-03-27 2015-03-25 0.991 16,992,193 -24,223 3.37% 16,836,000
2015-03-26 2015-03-24 0.929 17,016,416 +4,037 3.38% 15,806,250
2015-03-25 2015-03-23 0.966 17,012,379 -12,111 3.37% 16,434,600
2015-03-24 2015-03-20 1.040 17,024,490 +20,185 3.38% 17,711,400
2015-03-23 2015-03-19 1.053 17,004,305 +4,037 3.37% 17,901,000
2015-03-20 2015-03-18 1.102 17,000,268 -2,018 3.37% 18,738,950
2015-03-16 2015-03-12 1.078 17,002,286 -2,019 3.37% 18,320,025
2015-03-13 2015-03-11 1.028 17,004,305 +2,019 3.37% 17,479,800
2015-03-12 2015-03-10 1.078 17,002,286 +28,260 3.37% 18,320,025
2015-03-10 2015-03-06 1.090 16,974,026 +62,575 3.37% 18,499,800
2015-03-09 2015-03-05 1.115 16,911,451 -12,112 3.35% 18,850,500
2015-03-06 2015-03-04 1.102 16,923,563 +16,149 3.36% 18,654,401
2015-03-04 2015-03-02 1.090 16,907,414 +270,486 3.35% 18,427,200
2015-02-25 2015-02-23 1.102 16,636,928 -12,111 3.30% 18,338,450
2015-02-24 2015-02-18 1.115 16,649,039 +129,187 3.30% 18,558,000
2015-02-17 2015-02-13 1.139 16,519,852 -6,055 3.28% 18,823,200
2015-02-16 2015-02-12 1.152 16,525,907 +20,185 3.28% 19,034,775
2015-02-13 2015-02-11 1.164 16,505,722 -2,018 3.27% 19,215,950
2015-02-06 2015-02-04 1.139 16,507,740 -2,019 3.27% 18,809,400
2015-02-02 2015-01-29 1.201 16,509,759 -2,018 3.28% 19,834,075
2015-01-30 2015-01-28 1.189 16,511,777 -42,390 3.28% 19,632,000
2015-01-29 2015-01-27 1.189 16,554,167 +8,074 3.28% 19,682,400
2015-01-28 2015-01-26 1.263 16,546,093 -44,408 3.28% 20,902,350
2015-01-27 2015-01-23 1.189 16,590,501 +34,315 3.29% 19,725,600
2015-01-26 2015-01-22 1.214 16,556,186 -127,168 3.28% 20,094,901
2015-01-23 2015-01-21 1.263 16,683,354 -40,372 3.31% 21,075,749
2015-01-22 2015-01-20 1.090 16,723,726 +6,056 3.32% 18,227,000
2015-01-21 2015-01-19 1.003 16,717,670 -282,598 3.32% 16,771,050
2015-01-20 2015-01-16 0.966 17,000,268 -98,909 3.37% 16,422,900
2015-01-19 2015-01-15 0.954 17,099,177 -82,761 3.39% 16,306,675
2015-01-16 2015-01-14 0.941 17,181,938 +165,522 3.41% 16,172,800
2015-01-15 2015-01-13 0.916 17,016,416 +10,093 3.38% 15,595,500
2015-01-14 2015-01-12 0.941 17,006,323 -2,019 3.37% 16,007,500
2015-01-13 2015-01-09 0.929 17,008,342 +8,074 3.37% 15,798,750
2015-01-12 2015-01-08 0.966 17,000,268 +48,446 3.37% 16,422,900
2015-01-09 2015-01-07 1.003 16,951,822 +159,466 3.36% 17,005,950
2015-01-08 2015-01-06 1.003 16,792,356 +74,686 3.33% 16,845,975
2015-01-07 2015-01-05 0.966 16,717,670 +26,241 3.32% 16,149,900
2015-01-06 2015-01-02 0.892 16,691,429 +42,390 3.31% 14,884,200
2015-01-05 2014-12-31 0.941 16,649,039 +14,130 3.30% 15,671,200
2015-01-02 2014-12-29 0.991 16,634,909 +44,408 3.30% 16,482,000
2014-12-30 2014-12-24 0.978 16,590,501 -58,538 3.29% 16,232,525
2014-12-29 2014-12-22 0.991 16,649,039 +18,167 3.30% 16,496,000
2014-12-23 2014-12-19 1.102 16,630,872 +113,039 3.30% 18,331,775
2014-12-22 2014-12-18 1.684 16,517,833 +161,484 3.28% 27,822,200
2014-12-19 2014-12-17 1.684 16,356,349 +641,901 3.24% 27,550,201
2014-12-18 2014-12-16 1.684 15,714,448 +373,432 3.12% 26,469,000
2014-12-17 2014-12-15 1.709 15,341,016 +2,044,796 3.04% 26,220,001
2014-12-16 2014-12-12 1.585 13,296,220 +468,305 2.64% 21,078,400
2014-12-15 2014-12-11 1.684 12,827,915 +2,803,772 2.54% 21,607,000
2014-12-12 2014-12-10 1.660 10,024,143 +4,634,602 1.99% 16,636,101
2014-12-11 2014-12-09 1.486 5,389,541 -139,280 1.07% 8,010,000
2014-12-10 2014-12-08 1.585 5,528,821 +1,239,392 1.10% 8,764,800
2014-12-09 2014-12-05 1.461 4,289,429 -102,946 0.85% 6,268,750
2014-12-08 2014-12-04 1.412 4,392,375 +419,859 0.87% 6,201,600
2014-12-05 2014-12-03 1.387 3,972,516 +266,450 0.79% 5,510,401
2014-12-04 2014-12-02 1.313 3,706,066 -8,075 0.74% 4,865,399
2014-12-03 2014-12-01 1.288 3,714,141 +1,832,848 0.74% 4,784,000
2014-12-02 2014-11-28 1.226 1,881,293 +64,594 0.37% 2,306,700
2014-12-01 2014-11-27 1.189 1,816,699 -48,446 0.43% 2,160,000
2014-11-28 2014-11-26 1.226 1,865,145 +30,279 0.44% 2,286,901
2014-11-27 2014-11-25 1.263 1,834,866 +42,389 0.44% 2,317,950
2014-11-26 2014-11-24 1.239 1,792,477 -86,797 0.43% 2,220,001
2014-11-25 2014-11-21 1.226 1,879,274 -26,242 0.45% 2,304,224
2014-11-24 2014-11-20 1.127 1,905,516 -42,389 0.45% 2,147,600
2014-11-21 2014-11-19 1.053 1,947,905 -8,074 0.46% 2,050,625
2014-11-20 2014-11-18 1.016 1,955,979 +46,426 0.47% 1,986,450
2014-11-19 2014-11-17 0.991 1,909,553 +18,167 0.45% 1,892,000
2014-11-17 2014-11-13 1.003 1,891,386 +115,058 0.45% 1,897,425
2014-11-14 2014-11-12 0.991 1,776,328 -42,390 0.42% 1,760,000
2014-11-13 2014-11-11 1.040 1,818,718 -2,018 0.43% 1,892,100
2014-11-11 2014-11-07 1.003 1,820,736 +10,092 0.43% 1,826,550
2014-11-10 2014-11-06 1.016 1,810,644 +82,761 0.43% 1,838,850
2014-11-07 2014-11-05 1.016 1,727,883 -66,612 0.41% 1,754,800
2014-11-06 2014-11-04 1.102 1,794,495 -8,074 0.43% 1,978,025
2014-11-05 2014-11-03 1.127 1,802,569 -357,285 0.43% 2,031,575
2014-11-04 2014-10-31 1.115 2,159,854 +409,767 0.51% 2,407,501
2014-11-03 2014-10-30 1.127 1,750,087 -248,282 0.42% 1,972,425
2014-10-31 2014-10-29 1.003 1,998,369 -2,019 0.48% 2,004,750
2014-10-30 2014-10-28 0.978 2,000,388 +4,037 0.48% 1,957,225
2014-10-29 2014-10-27 0.892 1,996,351 +8,075 0.48% 1,780,200
2014-10-28 2014-10-24 0.929 1,988,276 -50,464 0.47% 1,846,875
2014-10-27 2014-10-23 0.941 2,038,740 -104,965 0.49% 1,919,000
2014-10-24 2014-10-22 0.842 2,143,705 -331,043 0.51% 1,805,400
2014-10-23 2014-10-21 0.817 2,474,748 +70,649 0.59% 2,022,900
2014-10-22 2014-10-20 0.793 2,404,099 +34,316 0.57% 1,905,600
2014-10-21 2014-10-17 0.817 2,369,783 +8,074 0.56% 1,937,100
2014-10-20 2014-10-16 0.805 2,361,709 +20,186 0.56% 1,901,250
2014-10-17 2014-10-15 0.830 2,341,523 +40,371 0.56% 1,943,000
2014-10-16 2014-10-14 0.842 2,301,152 +262,412 0.55% 1,938,000
2014-10-15 2014-10-13 0.879 2,038,740 +20,185 0.49% 1,792,750
2014-10-14 2014-10-10 0.904 2,018,555 -50,464 0.48% 1,825,000
2014-10-13 2014-10-09 0.904 2,069,019 -22,204 0.49% 1,870,625
2014-10-10 2014-10-08 0.855 2,091,223 +14,130 0.50% 1,787,100
2014-10-09 2014-10-07 0.867 2,077,093 -6,055 0.49% 1,800,750
2014-10-08 2014-10-06 0.842 2,083,148 -12,112 0.50% 1,754,400
2014-10-07 2014-10-03 0.830 2,095,260 -6,055 0.50% 1,738,650
2014-10-06 2014-09-30 0.830 2,101,315 +139,280 0.50% 1,743,675
2014-10-03 2014-09-29 0.954 1,962,035 +42,389 0.47% 1,871,100
2014-09-30 2014-09-26 1.127 1,919,646 -14,129 0.46% 2,163,526
2014-09-26 2014-09-24 1.152 1,933,775 -20,186 0.46% 2,227,350
2014-09-25 2014-09-23 1.152 1,953,961 +6,056 0.47% 2,250,600
2014-09-24 2014-09-22 1.164 1,947,905 -6,056 0.46% 2,267,750
2014-09-23 2014-09-19 1.164 1,953,961 -82,761 0.47% 2,274,800
2014-09-19 2014-09-17 1.177 2,036,722 -32,297 0.48% 2,396,375
2014-09-17 2014-09-15 1.152 2,069,019 -10,092 0.49% 2,383,126
2014-09-16 2014-09-12 1.177 2,079,111 +12,111 0.49% 2,446,250
2014-09-15 2014-09-11 1.164 2,067,000 +42,390 0.49% 2,406,400
2014-09-12 2014-09-10 1.201 2,024,610 +12,111 0.48% 2,432,275
2014-09-11 2014-09-08 1.189 2,012,499 +50,464 0.48% 2,392,800
2014-09-10 2014-09-05 1.201 1,962,035 +8,074 0.47% 2,357,100
2014-09-08 2014-09-04 1.214 1,953,961 -4,037 0.47% 2,371,600
2014-09-05 2014-09-03 1.239 1,957,998 +2,019 0.47% 2,425,000
2014-09-04 2014-09-02 1.263 1,955,979 -20,186 0.47% 2,470,949
2014-09-03 2014-09-01 1.164 1,976,165 +2,019 0.47% 2,300,650
2014-09-02 2014-08-29 1.164 1,974,146 +8,074 0.47% 2,298,299
2014-09-01 2014-08-28 1.164 1,966,072 +28,259 0.47% 2,288,900
2014-08-29 2014-08-27 1.226 1,937,813 +8,075 0.46% 2,376,001
2014-08-27 2014-08-25 1.263 1,929,738 -12,112 0.46% 2,437,800
2014-08-26 2014-08-22 1.288 1,941,850 +40,371 0.46% 2,501,201
2014-08-25 2014-08-21 1.288 1,901,479 -161,484 0.45% 2,449,201
2014-08-22 2014-08-20 1.313 2,062,963 +6,056 0.49% 2,708,300
2014-08-21 2014-08-19 1.288 2,056,907 +74,686 0.49% 2,649,400
2014-08-20 2014-08-18 1.387 1,982,221 -100,927 0.47% 2,749,600
2014-08-19 2014-08-15 1.214 2,083,148 -8,075 0.50% 2,528,399
2014-08-18 2014-08-14 1.189 2,091,223 -113,039 0.50% 2,486,400
2014-08-15 2014-08-13 1.090 2,204,262 -44,408 0.52% 2,402,400
2014-08-14 2014-08-12 1.040 2,248,670 -12,111 0.54% 2,339,400
2014-08-12 2014-08-08 1.040 2,260,781 -28,260 0.54% 2,352,000
2014-08-11 2014-08-07 1.016 2,289,041 +4,037 0.54% 2,324,700
2014-08-07 2014-08-05 1.003 2,285,004 -4,037 0.54% 2,292,300
2014-08-06 2014-08-04 1.065 2,289,041 +189,744 0.54% 2,438,100
2014-08-05 2014-08-01 0.991 2,099,297 -20,185 0.50% 2,080,000
2014-08-04 2014-07-31 0.978 2,119,482 -4,038 0.50% 2,073,750
2014-08-01 2014-07-30 0.941 2,123,520 +40,372 0.51% 1,998,800
2014-07-31 2014-07-29 0.941 2,083,148 -2,019 0.50% 1,960,800
2014-07-29 2014-07-25 0.941 2,085,167 -2,019 0.50% 1,962,700
2014-07-21 2014-07-17 0.892 2,087,186 -2,018 0.50% 1,861,200
2014-07-07 2014-07-03 0.941 2,089,204 +18,167 0.50% 1,966,500
2014-06-12 2014-06-10 0.892 2,071,037 -4,037 0.49% 1,846,800
2014-06-11 2014-06-09 0.916 2,075,074 -2,019 0.49% 1,901,800
2014-06-03 2014-05-29 0.855 2,077,093 -20,185 0.49% 1,775,025
2014-05-27 2014-05-23 0.879 2,097,278 -12,112 0.50% 1,844,225
2014-05-08 2014-05-05 0.817 2,109,390 +12,112 0.50% 1,724,250
2014-05-05 2014-04-30 0.830 2,097,278 -16,149 0.50% 1,740,325
2014-04-28 2014-04-24 0.867 2,113,427 -16,148 0.50% 1,832,250
2014-04-24 2014-04-22 0.892 2,129,575 -84,779 0.51% 1,899,000
2014-04-23 2014-04-17 0.879 2,214,354 -44,409 0.53% 1,947,175
2014-04-15 2014-04-11 0.892 2,258,763 +14,130 0.54% 2,014,200
2014-04-02 2014-03-31 0.892 2,244,633 +38,353 0.53% 2,001,600
2014-03-18 2014-03-14 0.892 2,206,280 -32,297 0.53% 1,967,400
2014-03-17 2014-03-13 0.904 2,238,577 +2,018 0.53% 2,023,925
2014-03-12 2014-03-10 0.916 2,236,559 -2,018 0.53% 2,049,800
2014-03-10 2014-03-06 0.916 2,238,577 +46,427 0.53% 2,051,650
2014-03-07 2014-03-05 0.916 2,192,150 -4,038 0.52% 2,009,100
2014-03-06 2014-03-04 0.941 2,196,188 -2,018 0.52% 2,067,200
2014-03-05 2014-03-03 0.941 2,198,206 -12,111 0.52% 2,069,100
2014-03-04 2014-02-28 0.978 2,210,317 -52,483 0.53% 2,162,625
2014-03-03 2014-02-27 0.966 2,262,800 -42,389 0.54% 2,185,950
2014-02-28 2014-02-26 0.966 2,305,189 +12,111 0.55% 2,226,900
2014-02-21 2014-02-19 0.966 2,293,078 +40,371 0.55% 2,215,200
2014-02-19 2014-02-17 0.966 2,252,707 -104,965 0.54% 2,176,200
2014-02-14 2014-02-12 0.991 2,357,672 +6,056 0.56% 2,336,000
2014-02-04 2014-01-28 0.991 2,351,616 -10,093 0.56% 2,330,000
2014-01-29 2014-01-27 1.016 2,361,709 -48,445 0.56% 2,398,500
2014-01-28 2014-01-24 1.028 2,410,154 +20,185 0.57% 2,477,550
2014-01-27 2014-01-23 1.028 2,389,969 -14,130 0.57% 2,456,800
2014-01-24 2014-01-22 1.040 2,404,099 -4,037 0.57% 2,501,100
2014-01-23 2014-01-21 1.065 2,408,136 -8,074 0.57% 2,564,950
2014-01-22 2014-01-20 1.016 2,416,210 -6,056 0.58% 2,453,850
2014-01-21 2014-01-17 1.028 2,422,266 -20,185 0.58% 2,490,000
2014-01-17 2014-01-15 1.065 2,442,451 -50,464 0.58% 2,601,500
2014-01-14 2014-01-10 1.003 2,492,915 +46,427 0.59% 2,500,875
2014-01-13 2014-01-09 1.003 2,446,488 -12,112 0.58% 2,454,300
2014-01-10 2014-01-08 1.040 2,458,600 +32,297 0.59% 2,557,800
2014-01-06 2014-01-02 1.065 2,426,303 +52,483 0.58% 2,584,300
2013-12-30 2013-12-24 1.115 2,373,820 -20,186 0.57% 2,646,000
2013-12-23 2013-12-19 1.115 2,394,006 +20,186 0.57% 2,668,500
2013-12-18 2013-12-16 1.127 2,373,820 -12,112 0.57% 2,675,400
2013-12-17 2013-12-13 1.152 2,385,932 -8,074 0.57% 2,748,150
2013-12-16 2013-12-12 1.139 2,394,006 -78,723 0.57% 2,727,800
2013-12-13 2013-12-11 1.127 2,472,729 +20,185 0.59% 2,786,874
2013-12-12 2013-12-10 1.164 2,452,544 -4,037 0.58% 2,855,250
2013-12-10 2013-12-06 1.152 2,456,581 -40,371 0.58% 2,829,525
2013-12-06 2013-12-04 1.152 2,496,952 -50,464 0.59% 2,876,025
2013-12-05 2013-12-03 1.164 2,547,416 +22,204 0.61% 2,965,700
2013-12-04 2013-12-02 1.139 2,525,212 +18,167 0.60% 2,877,300
2013-12-03 2013-11-29 1.152 2,507,045 +18,167 0.60% 2,887,650
2013-12-02 2013-11-28 1.152 2,488,878 +34,315 0.59% 2,866,725
2013-11-29 2013-11-27 1.152 2,454,563 +38,353 0.58% 2,827,201
2013-11-28 2013-11-26 1.177 2,416,210 -12,111 0.58% 2,842,875
2013-11-26 2013-11-22 1.127 2,428,321 +28,259 0.58% 2,736,825
2013-11-22 2013-11-20 1.139 2,400,062 +4,038 0.57% 2,734,701
2013-11-21 2013-11-19 1.139 2,396,024 -40,372 0.57% 2,730,100
2013-11-20 2013-11-18 1.139 2,436,396 +2,019 0.58% 2,776,101
2013-11-19 2013-11-15 1.152 2,434,377 +4,037 0.58% 2,803,950
2013-11-18 2013-11-14 1.164 2,430,340 +32,297 0.58% 2,829,400
2013-11-15 2013-11-13 1.152 2,398,043 -329,024 0.57% 2,762,100
2013-11-14 2013-11-12 1.201 2,727,067 -10,093 0.65% 3,276,175
2013-11-13 2013-11-11 1.214 2,737,160 -66,612 0.65% 3,322,200
2013-11-12 2013-11-08 1.226 2,803,772 +28,259 0.67% 3,437,774
2013-11-11 2013-11-07 1.263 2,775,513 +40,371 0.66% 3,506,250
2013-11-08 2013-11-06 1.313 2,735,142 -20,185 0.65% 3,590,751
2013-11-07 2013-11-05 1.288 2,755,327 +500,601 0.66% 3,549,000
2013-11-06 2013-11-04 1.239 2,254,726 +520,788 0.54% 2,792,501
2013-11-05 2013-11-01 1.139 1,733,938 -18,167 0.41% 1,975,699
2013-11-04 2013-10-31 1.065 1,752,105 +40,371 0.42% 1,866,200
2013-11-01 2013-10-30 1.078 1,711,734 -20,186 0.41% 1,844,400
2013-10-31 2013-10-29 1.016 1,731,920 -8,074 0.41% 1,758,900
2013-10-30 2013-10-28 1.078 1,739,994 +78,723 0.41% 1,874,850
2013-10-29 2013-10-25 1.115 1,661,271 -113,039 0.40% 1,851,751
2013-10-28 2013-10-24 1.028 1,774,310 +6,056 0.42% 1,823,925
2013-10-25 2013-10-23 1.028 1,768,254 -28,260 0.42% 1,817,700
2013-10-24 2013-10-22 1.053 1,796,514 -24,222 0.43% 1,891,250
2013-10-23 2013-10-21 1.065 1,820,736 +90,835 0.43% 1,939,300
2013-10-22 2013-10-18 0.941 1,729,901 -159,466 0.41% 1,628,300
2013-10-21 2013-10-17 0.830 1,889,367 +56,519 0.45% 1,567,800
2013-10-18 2013-10-16 0.842 1,832,848 -119,094 0.44% 1,543,600
2013-10-17 2013-10-15 0.867 1,951,942 -2,019 0.46% 1,692,250
2013-10-16 2013-10-11 0.879 1,953,961 +20,186 0.47% 1,718,200
2013-10-15 2013-10-10 0.916 1,933,775 +52,482 0.46% 1,772,300
2013-10-11 2013-10-09 0.892 1,881,293 +74,687 0.45% 1,677,600
2013-10-10 2013-10-08 0.904 1,806,606 +26,241 0.43% 1,633,375
2013-10-09 2013-10-07 0.978 1,780,365 +78,723 0.42% 1,741,950
2013-10-08 2013-10-04 0.941 1,701,642 +70,650 0.41% 1,601,700
2013-10-07 2013-10-03 0.867 1,630,992 +76,705 0.39% 1,414,000
2013-10-04 2013-10-02 0.904 1,554,287 +34,315 0.37% 1,405,250
2013-10-03 2013-09-30 0.978 1,519,972 -357,284 0.36% 1,487,175
2013-08-29 2013-08-27 0.892 1,877,256 -4,037 0.45% 1,674,000
2013-08-22 2013-08-20 0.892 1,881,293 -20,186 0.45% 1,677,600
2013-08-12 2013-08-08 0.916 1,901,479 -4,037 0.45% 1,742,700
2013-07-16 2013-07-12 0.991 1,905,516 +16,149 0.45% 1,888,000
2013-06-28 2013-06-26 0.867 1,889,367 -2,019 0.45% 1,638,000
2013-06-26 2013-06-24 0.867 1,891,386 +2,019 0.45% 1,639,750
2013-06-20 2013-06-18 0.842 1,889,367 -191,763 0.45% 1,591,200
2013-06-13 2013-06-10 0.830 2,081,130 -6,056 0.50% 1,726,925
2013-05-30 2013-05-28 0.929 2,087,186 -4,037 0.50% 1,938,750
2013-05-15 2013-05-13 0.966 2,091,223 +4,037 0.50% 2,020,200
2013-05-14 2013-05-10 1.016 2,087,186 -86,797 0.50% 2,119,700
2013-05-09 2013-05-07 0.991 2,173,983 -62,576 0.52% 2,154,000
2013-05-08 2013-05-06 0.991 2,236,559 +4,038 0.53% 2,216,000
2013-04-25 2013-04-23 0.966 2,232,521 +86,797 0.53% 2,156,700
2013-04-23 2013-04-19 0.966 2,145,724 +20,186 0.51% 2,072,850
2013-04-17 2013-04-15 0.991 2,125,538 -28,260 0.51% 2,106,000
2013-04-11 2013-04-09 1.028 2,153,798 -16,148 0.51% 2,214,025
2013-04-09 2013-04-05 0.966 2,169,946 +4,037 0.52% 2,096,250
2013-04-02 2013-03-27 1.028 2,165,909 +2,018 0.52% 2,226,475
2013-03-26 2013-03-22 1.040 2,163,891 +12,112 0.52% 2,251,200
2013-03-18 2013-03-14 1.115 2,151,779 +42,389 0.51% 2,398,500
2013-03-15 2013-03-13 1.127 2,109,390 +30,279 0.50% 2,377,375
2013-03-14 2013-03-12 1.115 2,079,111 +2,018 0.49% 2,317,500
2013-03-12 2013-03-08 1.177 2,077,093 +4,037 0.49% 2,443,875
2013-03-11 2013-03-07 1.214 2,073,056 +56,520 0.49% 2,516,150
2013-03-08 2013-03-06 1.214 2,016,536 -44,408 0.48% 2,447,550
2013-03-07 2013-03-05 1.263 2,060,944 -32,297 0.49% 2,603,550
2013-03-06 2013-03-04 1.214 2,093,241 -18,167 0.50% 2,540,650
2013-03-04 2013-02-28 1.139 2,111,408 +44,408 0.50% 2,405,800
2013-03-01 2013-02-27 1.164 2,067,000 +16,148 0.49% 2,406,400
2013-02-28 2013-02-26 1.139 2,050,852 -102,946 0.49% 2,336,800
2013-02-27 2013-02-25 1.065 2,153,798 +28,260 0.51% 2,294,050
2013-02-20 2013-02-18 0.991 2,125,538 +4,037 0.51% 2,106,000
2013-02-08 2013-02-06 0.991 2,121,501 +2,019 0.50% 2,102,000
2013-02-07 2013-02-05 0.954 2,119,482 +8,074 0.50% 2,021,250
2013-02-05 2013-02-01 0.991 2,111,408 +44,408 0.50% 2,092,000
2013-02-01 2013-01-30 0.991 2,067,000 +12,111 0.49% 2,048,000
2013-01-29 2013-01-25 0.978 2,054,889 +54,501 0.49% 2,010,550
2013-01-28 2013-01-24 1.016 2,000,388 -84,779 0.48% 2,031,550
2013-01-25 2013-01-23 0.991 2,085,167 -56,520 0.50% 2,066,000
2013-01-24 2013-01-22 0.991 2,141,687 +6,056 0.51% 2,122,000
2013-01-23 2013-01-21 1.003 2,135,631 -40,371 0.51% 2,142,450
2013-01-22 2013-01-18 1.003 2,176,002 +14,130 0.52% 2,182,950
2013-01-21 2013-01-17 0.991 2,161,872 -80,742 0.51% 2,142,000
2013-01-18 2013-01-16 0.991 2,242,614 -145,336 0.53% 2,222,000
2013-01-17 2013-01-15 0.991 2,387,950 -40,371 0.57% 2,366,000
2013-01-14 2013-01-10 1.003 2,428,321 +70,649 0.58% 2,436,075
2013-01-11 2013-01-09 0.991 2,357,672 -40,371 0.56% 2,336,000
2013-01-10 2013-01-08 0.991 2,398,043 -26,241 0.57% 2,376,000
2013-01-08 2013-01-04 1.003 2,424,284 -20,186 0.58% 2,432,025
2013-01-07 2013-01-03 0.978 2,444,470 -40,371 0.58% 2,391,725
2013-01-04 2013-01-02 1.003 2,484,841 -76,705 0.59% 2,492,775
2013-01-03 2012-12-31 1.003 2,561,546 -119,095 0.61% 2,569,725
2013-01-02 2012-12-27 0.991 2,680,641 +20,186 0.64% 2,656,000
2012-12-27 2012-12-20 1.003 2,660,455 -80,742 0.63% 2,668,950
2012-12-20 2012-12-18 0.991 2,741,197 -40,371 0.65% 2,716,000
2012-12-19 2012-12-17 0.867 2,781,568 -32,297 0.66% 2,411,500
2012-12-18 2012-12-14 0.892 2,813,865 -68,631 0.67% 2,509,200
2012-12-17 2012-12-13 0.867 2,882,496 +40,371 0.69% 2,499,000
2012-12-14 2012-12-12 0.805 2,842,125 -30,278 0.68% 2,288,000
2012-12-12 2012-12-10 0.743 2,872,403 +2,018 0.68% 2,134,500
2012-12-03 2012-11-29 0.755 2,870,385 +2,019 0.68% 2,168,550
2012-11-23 2012-11-21 0.755 2,868,366 +12,111 0.68% 2,167,025
2012-11-09 2012-11-07 0.805 2,856,255 -2,018 0.68% 2,299,375
2012-11-07 2012-11-05 0.793 2,858,273 +12,111 0.68% 2,265,600
2012-11-06 2012-11-02 0.830 2,846,162 +22,204 0.68% 2,361,750
2012-11-05 2012-11-01 0.842 2,823,958 +14,130 0.67% 2,378,300
2012-10-22 2012-10-18 0.830 2,809,828 +6,056 0.67% 2,331,600
2012-10-19 2012-10-17 0.842 2,803,772 +8,074 0.67% 2,361,300
2012-10-16 2012-10-12 0.842 2,795,698 -4,037 0.67% 2,354,500
2012-10-11 2012-10-09 1.053 2,799,735 -100,928 0.67% 2,947,375
2012-10-05 2012-10-03 0.768 2,900,663 +2,018 0.69% 2,227,350
2012-10-04 2012-09-28 0.793 2,898,645 +80,743 0.69% 2,297,600
2012-10-03 2012-09-27 0.793 2,817,902 -80,743 0.67% 2,233,600
2012-09-27 2012-09-25 0.805 2,898,645 +4,038 0.69% 2,333,500
2012-09-21 2012-09-19 0.842 2,894,607 +4,037 0.69% 2,437,800
2012-09-20 2012-09-18 0.817 2,890,570 +20,185 0.69% 2,362,800
2012-09-18 2012-09-14 0.916 2,870,385 -76,705 0.68% 2,630,700
2012-09-11 2012-09-07 0.793 2,947,090 +6,056 0.70% 2,336,000
2012-09-10 2012-09-06 0.817 2,941,034 +8,074 0.70% 2,404,050
2012-09-06 2012-09-04 0.842 2,932,960 -125,150 0.70% 2,470,100
2012-09-05 2012-09-03 0.743 3,058,110 -40,371 0.73% 2,272,500
2012-08-29 2012-08-27 0.644 3,098,481 -80,743 0.74% 1,995,500
2012-08-28 2012-08-24 0.644 3,179,224 -121,113 0.76% 2,047,500
2012-08-07 2012-08-03 0.694 3,300,337 +20,186 0.79% 2,289,000
2012-07-31 2012-07-27 0.644 3,280,151 +4,037 0.78% 2,112,500
2012-07-27 2012-07-25 0.619 3,276,114 -16,149 0.78% 2,028,750
2012-07-26 2012-07-24 0.619 3,292,263 -40,371 0.78% 2,038,750
2012-07-23 2012-07-19 0.632 3,332,634 +20,186 0.79% 2,105,025
2012-07-20 2012-07-18 0.607 3,312,448 -20,186 0.79% 2,010,225
2012-07-06 2012-07-04 0.644 3,332,634 +2,019 0.79% 2,146,300
2012-07-05 2012-07-03 0.644 3,330,615 +36,334 0.79% 2,145,000
2012-07-03 2012-06-28 0.619 3,294,281 -80,742 0.78% 2,040,000
2012-06-27 2012-06-25 0.612 3,375,023 -80,743 0.80% 2,064,920
2012-06-18 2012-06-14 0.619 3,455,766 -24,222 0.82% 2,140,000
2012-06-12 2012-06-08 0.619 3,479,988 -161,485 0.83% 2,155,000
2012-06-06 2012-06-04 0.619 3,641,473 +2,019 0.87% 2,255,000
2012-05-30 2012-05-28 0.612 3,639,454 -4,037 0.87% 2,226,705
2012-05-29 2012-05-25 0.612 3,643,491 -48,446 0.87% 2,229,175
2012-05-25 2012-05-23 0.619 3,691,937 +40,372 0.88% 2,286,250
2012-05-24 2012-05-22 0.607 3,651,565 -80,743 0.87% 2,216,025
2012-05-10 2012-05-08 0.632 3,732,308 +2,019 0.89% 2,357,475
2012-05-09 2012-05-07 0.619 3,730,289 -32,297 0.89% 2,310,000
2012-05-02 2012-04-27 0.632 3,762,586 +2,019 0.90% 2,376,600
2012-04-30 2012-04-26 0.619 3,760,567 -40,371 0.90% 2,328,750
2012-04-27 2012-04-25 0.619 3,800,938 -22,205 0.90% 2,353,750
2012-04-20 2012-04-18 0.644 3,823,143 +12,112 0.91% 2,462,200
2012-04-19 2012-04-17 0.644 3,811,031 +8,074 0.91% 2,454,400
2012-04-16 2012-04-12 0.619 3,802,957 -14,130 0.91% 2,355,000
2012-04-13 2012-04-11 0.599 3,817,087 -4,037 0.91% 2,288,110
2012-04-11 2012-04-05 0.607 3,821,124 +12,111 0.91% 2,318,925
2012-04-02 2012-03-29 0.570 3,809,013 +4,037 0.91% 2,170,050
2012-03-30 2012-03-28 0.594 3,804,976 -80,742 0.91% 2,262,000
2012-03-23 2012-03-21 0.550 3,885,718 +4,037 0.92% 2,136,750
2012-03-22 2012-03-20 0.594 3,881,681 -2,018 0.92% 2,307,600
2012-03-21 2012-03-19 0.617 3,883,699 +40,371 0.92% 2,395,380
2012-03-19 2012-03-15 0.619 3,843,328 -40,371 0.91% 2,380,000
2012-03-16 2012-03-14 0.533 3,883,699 +60,556 0.92% 2,068,300
2012-03-15 2012-03-13 0.533 3,823,143 -60,556 0.91% 2,036,050
2012-03-14 2012-03-12 0.533 3,883,699 +2,018 0.92% 2,068,300
2012-03-12 2012-03-08 0.513 3,881,681 -82,760 0.92% 1,990,305
2012-03-09 2012-03-07 0.513 3,964,441 -8,075 0.94% 2,032,740
2012-03-08 2012-03-06 0.488 3,972,516 +60,557 0.95% 1,938,480
2012-03-07 2012-03-05 0.508 3,911,959 -16,148 0.93% 1,986,450
2012-03-06 2012-03-02 0.456 3,928,107 -24,223 0.94% 1,790,320
2012-03-05 2012-03-01 0.451 3,952,330 -66,612 0.94% 1,781,780
2012-03-02 2012-02-29 0.451 4,018,942 -40,371 0.96% 1,811,810
2012-03-01 2012-02-28 0.443 4,059,313 -40,372 0.97% 1,799,845
2012-02-29 2012-02-27 0.468 4,099,685 -197,818 0.98% 1,919,295
2012-02-24 2012-02-22 0.352 4,297,503 +80,742 1.02% 1,511,590
2012-02-22 2012-02-20 0.359 4,216,761 -74,686 1.00% 1,514,525
2012-02-21 2012-02-17 0.349 4,291,447 +153,410 1.02% 1,498,830
2012-02-17 2012-02-15 0.352 4,138,037 -2,019 0.99% 1,455,500
2012-02-15 2012-02-13 0.347 4,140,056 -80,742 0.99% 1,435,700
2012-02-10 2012-02-08 0.359 4,220,798 +213,967 1.00% 1,515,975
2012-02-09 2012-02-07 0.379 4,006,831 -4,037 0.95% 1,518,525
2012-02-08 2012-02-06 0.369 4,010,868 -254,338 0.95% 1,480,315
2012-02-06 2012-02-02 0.359 4,265,206 +4,037 1.02% 1,531,925
2012-02-02 2012-01-31 0.369 4,261,169 +4,037 1.01% 1,572,695
2012-01-30 2012-01-26 0.372 4,257,132 +4,037 1.01% 1,581,750
2012-01-26 2012-01-19 0.359 4,253,095 +20,186 1.01% 1,527,575
2011-12-21 2011-12-19 0.344 4,232,909 -72,668 1.01% 1,457,415
2011-11-30 2011-11-28 0.381 4,305,577 -2,019 1.02% 1,642,410
2011-11-29 2011-11-25 0.352 4,307,596 -92,853 1.03% 1,515,140
2011-11-25 2011-11-23 0.369 4,400,449 -80,742 1.05% 1,624,100
2011-11-23 2011-11-21 0.379 4,481,191 -104,965 1.07% 1,698,300
2011-11-22 2011-11-18 0.362 4,586,156 -74,687 1.09% 1,658,560
2011-11-21 2011-11-17 0.372 4,660,843 -92,853 1.11% 1,731,750
2011-11-14 2011-11-10 0.359 4,753,696 -143,318 1.13% 1,707,375
2011-11-11 2011-11-09 0.372 4,897,014 +40,371 1.17% 1,819,500
2011-11-09 2011-11-07 0.377 4,856,643 +84,780 1.16% 1,828,560
2011-11-07 2011-11-03 0.344 4,771,863 -199,837 1.14% 1,642,980
2011-11-01 2011-10-28 0.367 4,971,700 -2,019 1.18% 1,822,620
2011-10-28 2011-10-26 0.359 4,973,719 -56,519 1.18% 1,786,400
2011-10-26 2011-10-24 0.359 5,030,238 -64,594 1.20% 1,806,700
2011-10-25 2011-10-21 0.372 5,094,832 +2,019 1.21% 1,893,000
2011-10-24 2011-10-20 0.347 5,092,813 +8,074 1.21% 1,766,100
2011-10-21 2011-10-19 0.347 5,084,739 -236,171 1.21% 1,763,300
2011-10-19 2011-10-17 0.349 5,320,910 -92,854 1.27% 1,858,380
2011-10-18 2011-10-14 0.349 5,413,764 +201,856 1.29% 1,890,810
2011-10-17 2011-10-13 0.367 5,211,908 -38,353 1.24% 1,910,680
2011-10-14 2011-10-12 0.352 5,250,261 +104,965 1.25% 1,846,710
2011-10-12 2011-10-10 0.389 5,145,296 -2,018 1.22% 2,000,965
2011-10-11 2011-10-07 0.421 5,147,314 +2,018 1.23% 2,167,500
2011-10-04 2011-09-30 0.446 5,145,296 +2,019 1.22% 2,294,100
2011-09-28 2011-09-26 0.396 5,143,277 +2,018 1.22% 2,038,400
2011-09-27 2011-09-23 0.446 5,141,259 +173,596 1.22% 2,292,300
2011-09-02 2011-08-31 0.540 4,967,663 +2,018 1.18% 2,682,490
2011-08-31 2011-08-29 0.530 4,965,645 +2,019 1.18% 2,632,200
2011-08-29 2011-08-25 0.528 4,963,626 +2,019 1.18% 2,618,835
2011-08-23 2011-08-19 0.518 4,961,607 +2,018 1.18% 2,568,610
2011-08-22 2011-08-18 0.495 4,959,589 +12,111 1.18% 2,457,000
2011-08-17 2011-08-15 0.495 4,947,478 +4,038 1.18% 2,451,000
2011-08-16 2011-08-12 0.555 4,943,440 +16,148 1.18% 2,742,880
2011-08-15 2011-08-11 0.498 4,927,292 +4,037 1.17% 2,453,205
2011-08-09 2011-08-05 0.545 4,923,255 +10,093 1.17% 2,682,900
2011-08-08 2011-08-04 0.557 4,913,162 +8,074 1.17% 2,738,250
2011-08-04 2011-08-02 0.570 4,905,088 +2,019 1.17% 2,794,500
2011-08-02 2011-07-29 0.602 4,903,069 +2,018 1.17% 2,951,235
2011-08-01 2011-07-28 0.612 4,901,051 -16,148 1.17% 2,998,580
2011-07-29 2011-07-27 0.604 4,917,199 +14,130 1.17% 2,971,920
2011-07-28 2011-07-26 0.582 4,903,069 +2,018 1.17% 2,854,075
2011-07-27 2011-07-25 0.577 4,901,051 +4,037 1.17% 2,828,620
2011-07-20 2011-07-18 0.594 4,897,014 +2,019 1.17% 2,911,200
2011-07-18 2011-07-14 0.612 4,894,995 +2,018 1.17% 2,994,875
2011-07-12 2011-07-08 0.607 4,892,977 +2,019 1.16% 2,969,400
2011-07-06 2011-07-04 0.607 4,890,958 +2,019 1.16% 2,968,175
2011-07-05 2011-06-30 0.599 4,888,939 -8,075 1.16% 2,930,620
2011-07-04 2011-06-29 0.594 4,897,014 -2,018 1.17% 2,911,200
2011-06-30 2011-06-28 0.609 4,899,032 +2,018 1.17% 2,985,210
2011-06-23 2011-06-21 0.592 4,897,014 +4,037 1.17% 2,899,070
2011-06-21 2011-06-17 0.594 4,892,977 +4,038 1.16% 2,908,800
2011-06-20 2011-06-16 0.594 4,888,939 +2,018 1.16% 2,906,400
2011-06-13 2011-06-09 0.594 4,886,921 +8,074 1.16% 2,905,200
2011-06-09 2011-06-07 0.597 4,878,847 -12,111 1.16% 2,912,485
2011-06-07 2011-06-02 0.619 4,890,958 -16,148 1.16% 3,028,750
2011-05-31 2011-05-27 0.607 4,907,106 -80,743 1.17% 2,977,975
2011-05-26 2011-05-24 0.632 4,987,849 +2,019 1.19% 3,150,525
2011-05-24 2011-05-20 0.619 4,985,830 -121,113 1.19% 3,087,500
2011-05-06 2011-05-04 0.644 5,106,943 +8,074 1.22% 3,289,000
2011-04-29 2011-04-27 0.656 5,098,869 -76,705 1.21% 3,346,950
2011-04-27 2011-04-21 0.632 5,175,574 -123,132 1.23% 3,269,100
2011-04-21 2011-04-19 0.614 5,298,706 +18,167 1.26% 3,255,000
2011-04-20 2011-04-18 0.619 5,280,539 -68,631 1.26% 3,270,000
2011-04-18 2011-04-14 0.612 5,349,170 +16,149 1.27% 3,272,750
2011-04-14 2011-04-12 0.612 5,333,021 +12,111 1.27% 3,262,870
2011-04-12 2011-04-08 0.617 5,320,910 -12,111 1.27% 3,281,820
2011-04-01 2011-03-30 0.617 5,333,021 +42,389 1.27% 3,289,290
2011-03-30 2011-03-28 0.617 5,290,632 +76,705 1.26% 3,263,145
2011-03-28 2011-03-24 0.644 5,213,927 -456,193 1.24% 3,357,900
2011-03-24 2011-03-22 0.632 5,670,120 -24,223 1.35% 3,581,475
2011-03-23 2011-03-21 0.632 5,694,343 -181,670 1.36% 3,596,775
2011-03-18 2011-03-16 0.617 5,876,013 +12,112 1.40% 3,624,195
2011-03-17 2011-03-15 0.607 5,863,901 -80,743 1.40% 3,558,625
2011-03-16 2011-03-14 0.619 5,944,644 +38,353 1.42% 3,681,250
2011-03-15 2011-03-11 0.632 5,906,291 -58,538 1.41% 3,730,650
2011-03-14 2011-03-10 0.619 5,964,829 -16,149 1.42% 3,693,750
2011-03-11 2011-03-09 0.632 5,980,978 -32,296 1.42% 3,777,825
2011-03-10 2011-03-08 0.619 6,013,274 +14,129 1.43% 3,723,750
2011-03-09 2011-03-07 0.632 5,999,145 -343,154 1.43% 3,789,300
2011-03-08 2011-03-04 0.632 6,342,299 -173,596 1.51% 4,006,050
2011-03-07 2011-03-03 0.632 6,515,895 +2,019 1.55% 4,115,700
2011-03-04 2011-03-02 0.632 6,513,876 -4,037 1.55% 4,114,425
2011-03-03 2011-03-01 0.632 6,517,913 -754,940 1.55% 4,116,975
2011-03-02 2011-02-28 0.619 7,272,853 -56,519 1.73% 4,503,750
2011-03-01 2011-02-25 0.632 7,329,372 +4,037 1.74% 4,629,525
2011-02-28 2011-02-24 0.619 7,325,335 +2,019 1.74% 4,536,250
2011-02-25 2011-02-23 0.632 7,323,316 +2,018 1.74% 4,625,700
2011-02-23 2011-02-21 0.632 7,321,298 -16,148 1.74% 4,624,425
2011-02-22 2011-02-18 0.644 7,337,446 -48,446 1.75% 4,725,500
2011-02-21 2011-02-17 0.632 7,385,892 +60,557 1.76% 4,665,225
2011-02-18 2011-02-16 0.632 7,325,335 -2,019 1.74% 4,626,975
2011-02-17 2011-02-15 0.619 7,327,354 +6,056 1.74% 4,537,500
2011-02-15 2011-02-11 0.632 7,321,298 -4,037 1.74% 4,624,425
2011-02-14 2011-02-10 0.632 7,325,335 +52,482 1.74% 4,626,975
2011-02-10 2011-02-08 0.644 7,272,853 -80,742 1.73% 4,683,900
2011-02-09 2011-02-07 0.644 7,353,595 +2,019 1.75% 4,735,900
2011-02-08 2011-02-02 0.656 7,351,576 +84,779 1.75% 4,825,650
2011-02-07 2011-01-31 0.644 7,266,797 +2,019 1.73% 4,680,000
2011-01-27 2011-01-25 0.656 7,264,778 -12,112 1.73% 4,768,675
2011-01-26 2011-01-24 0.656 7,276,890 +12,112 1.73% 4,776,625
2011-01-25 2011-01-21 0.656 7,264,778 -8,075 1.73% 4,768,675
2011-01-24 2011-01-20 0.644 7,272,853 +80,743 1.73% 4,683,900
2011-01-21 2011-01-19 0.644 7,192,110 +40,371 1.71% 4,631,900
2011-01-20 2011-01-18 0.656 7,151,739 +38,352 1.70% 4,694,475
2011-01-14 2011-01-12 0.632 7,113,387 +6,056 1.69% 4,493,100
2011-01-10 2011-01-06 0.632 7,107,331 -14,130 1.69% 4,489,275
2011-01-07 2011-01-05 0.632 7,121,461 -80,742 1.70% 4,498,200
2011-01-06 2011-01-04 0.632 7,202,203 +84,779 1.71% 4,549,200
2011-01-04 2010-12-31 0.619 7,117,424 -80,742 1.69% 4,407,500
2010-12-30 2010-12-28 0.632 7,198,166 -38,353 1.71% 4,546,650
2010-12-29 2010-12-24 0.617 7,236,519 +32,297 1.72% 4,463,325
2010-12-28 2010-12-22 0.644 7,204,222 +2,019 1.71% 4,639,700
2010-12-23 2010-12-21 0.632 7,202,203 -20,186 1.71% 4,549,200
2010-12-21 2010-12-17 0.632 7,222,389 +8,075 1.72% 4,561,950
2010-12-16 2010-12-14 0.644 7,214,314 -26,242 1.72% 4,646,200
2010-12-15 2010-12-13 0.644 7,240,556 +440,045 1.72% 4,663,100
2010-12-14 2010-12-10 0.644 6,800,511 -36,334 1.62% 4,379,700
2010-12-13 2010-12-09 0.669 6,836,845 -161,484 1.63% 4,572,450
2010-12-10 2010-12-08 0.619 6,998,329 -2,019 1.67% 4,333,750
2010-12-08 2010-12-06 0.656 7,000,348 -84,779 1.67% 4,595,100
2010-12-07 2010-12-03 0.656 7,085,127 -10,093 1.69% 4,650,750
2010-12-06 2010-12-02 0.632 7,095,220 -80,742 1.69% 4,481,625
2010-12-03 2010-12-01 0.644 7,175,962 +80,742 1.71% 4,621,500
2010-12-02 2010-11-30 0.619 7,095,220 +2,019 1.69% 4,393,750
2010-11-30 2010-11-26 0.619 7,093,201 +2,018 1.69% 4,392,500
2010-11-29 2010-11-25 0.617 7,091,183 +2,019 1.69% 4,373,685
2010-11-26 2010-11-24 0.609 7,089,164 +28,260 1.69% 4,319,760
2010-11-25 2010-11-23 0.619 7,060,904 +2,018 1.68% 4,372,500
2010-11-24 2010-11-22 0.619 7,058,886 +2,019 1.68% 4,371,250
2010-11-22 2010-11-18 0.617 7,056,867 +8,074 1.68% 4,352,520
2010-11-18 2010-11-16 0.619 7,048,793 -189,744 1.68% 4,365,000
2010-11-16 2010-11-12 0.619 7,238,537 +125,150 1.72% 4,482,500
2010-11-15 2010-11-11 0.619 7,113,387 +8,074 1.69% 4,405,000
2010-11-12 2010-11-10 0.632 7,105,313 +40,372 1.69% 4,488,000
2010-11-11 2010-11-09 0.632 7,064,941 +8,074 1.68% 4,462,500
2010-11-10 2010-11-08 0.632 7,056,867 +8,074 1.68% 4,457,400
2010-11-09 2010-11-05 0.632 7,048,793 +40,371 1.68% 4,452,300
2010-11-04 2010-11-02 0.644 7,008,422 +127,169 1.67% 4,513,600
2010-11-03 2010-11-01 0.644 6,881,253 +4,037 1.64% 4,431,700
2010-11-02 2010-10-29 0.619 6,877,216 +40,371 1.64% 4,258,750
2010-11-01 2010-10-28 0.632 6,836,845 +12,112 1.63% 4,318,425
2010-10-29 2010-10-27 0.644 6,824,733 +96,890 1.62% 4,395,300
2010-10-28 2010-10-26 0.632 6,727,843 +70,650 1.60% 4,249,575
2010-10-27 2010-10-25 0.656 6,657,193 +62,575 1.58% 4,369,850
2010-10-26 2010-10-22 0.644 6,594,618 +28,260 1.57% 4,247,100
2010-10-25 2010-10-21 0.644 6,566,358 +18,167 1.56% 4,228,900
2010-10-21 2010-10-19 0.656 6,548,191 +4,037 1.56% 4,298,300
2010-10-20 2010-10-18 0.669 6,544,154 +70,649 1.56% 4,376,700
2010-10-19 2010-10-15 0.632 6,473,505 +2,019 1.54% 4,088,925
2010-10-18 2010-10-14 0.644 6,471,486 +2,018 1.54% 4,167,800
2010-10-15 2010-10-13 0.644 6,469,468 +2,019 1.54% 4,166,500
2010-10-14 2010-10-12 0.644 6,467,449 +201,855 1.54% 4,165,200
2010-10-13 2010-10-11 0.644 6,265,594 -60,556 1.49% 4,035,200
2010-10-12 2010-10-08 0.632 6,326,150 +90,835 1.51% 3,995,850
2010-10-11 2010-10-07 0.632 6,235,315 -133,225 1.48% 3,938,475
2010-10-07 2010-10-05 0.632 6,368,540 +8,074 1.52% 4,022,625
2010-10-06 2010-10-04 0.632 6,360,466 +104,965 1.51% 4,017,525
2010-10-05 2010-09-30 0.614 6,255,501 +70,649 1.49% 3,842,760
2010-09-30 2010-09-28 0.619 6,184,852 -98,909 1.47% 3,830,000
2010-09-29 2010-09-27 0.619 6,283,761 -60,556 1.50% 3,891,250
2010-09-28 2010-09-24 0.656 6,344,317 +131,206 1.51% 4,164,475
2010-09-27 2010-09-22 0.656 6,213,111 +157,447 1.48% 4,078,350
2010-09-24 2010-09-21 0.669 6,055,664 +268,468 1.44% 4,050,000
2010-09-22 2010-09-20 0.656 5,787,196 +159,466 1.38% 3,798,775
2010-09-21 2010-09-17 0.656 5,627,730 +46,426 1.34% 3,694,100
2010-09-20 2010-09-16 0.669 5,581,304 -147,354 1.33% 3,732,750
2010-09-16 2010-09-14 0.619 5,728,658 +40,371 1.36% 3,547,500
2010-09-15 2010-09-13 0.602 5,688,287 +135,243 1.35% 3,423,870
2010-09-14 2010-09-10 0.607 5,553,044 +2,019 1.32% 3,369,975
2010-09-13 2010-09-09 0.607 5,551,025 +26,241 1.32% 3,368,750
2010-09-10 2010-09-08 0.604 5,524,784 +16,148 1.32% 3,339,140
2010-09-08 2010-09-06 0.607 5,508,636 +4,037 1.31% 3,343,025
2010-09-03 2010-09-01 0.607 5,504,599 +40,371 1.31% 3,340,575
2010-08-30 2010-08-26 0.607 5,464,228 +133,225 1.30% 3,316,075
2010-08-27 2010-08-25 0.607 5,331,003 +82,761 1.27% 3,235,225
2010-08-26 2010-08-24 0.609 5,248,242 +12,111 1.25% 3,198,000
2010-08-25 2010-08-23 0.609 5,236,131 +123,132 1.25% 3,190,620
2010-08-24 2010-08-20 0.614 5,112,999 +94,872 1.22% 3,140,920
2010-08-23 2010-08-19 0.614 5,018,127 +46,427 1.19% 3,082,640
2010-08-19 2010-08-17 0.609 4,971,700 +50,464 1.18% 3,029,490
2010-08-18 2010-08-16 0.599 4,921,236 +40,371 1.17% 2,949,980
2010-08-13 2010-08-11 0.602 4,880,865 -4,037 1.16% 2,937,870
2010-08-12 2010-08-10 0.597 4,884,902 +22,204 1.16% 2,916,100
2010-08-10 2010-08-06 0.594 4,862,698 +48,445 1.16% 2,890,800
2010-08-09 2010-08-05 0.594 4,814,253 +92,854 1.15% 2,862,000
2010-08-06 2010-08-04 0.594 4,721,399 +193,781 1.12% 2,806,800
2010-08-04 2010-08-02 0.590 4,527,618 +4,037 1.08% 2,669,170
2010-08-03 2010-07-30 0.572 4,523,581 -8,074 1.08% 2,588,355
2010-08-02 2010-07-29 0.590 4,531,655 +4,037 1.08% 2,671,550
2010-07-27 2010-07-23 0.582 4,527,618 +10,093 1.08% 2,635,525
2010-07-26 2010-07-22 0.585 4,517,525 +12,111 1.08% 2,640,840
2010-07-23 2010-07-21 0.572 4,505,414 +8,074 1.07% 2,577,960
2010-07-22 2010-07-20 0.580 4,497,340 +30,278 1.07% 2,606,760
2010-07-19 2010-07-15 0.570 4,467,062 +78,724 1.06% 2,544,950
2010-07-16 2010-07-14 0.585 4,388,338 +104,965 1.04% 2,565,320
2010-07-14 2010-07-12 0.607 4,283,373 +14,130 1.02% 2,599,450
2010-07-13 2010-07-09 0.597 4,269,243 +14,130 1.02% 2,548,575
2010-07-02 2010-06-29 0.609 4,255,113 +4,037 1.01% 2,592,840
2010-06-30 2010-06-28 0.609 4,251,076 +2,018 1.01% 2,590,380
2010-06-29 2010-06-25 0.594 4,249,058 +34,316 1.01% 2,526,000
2010-06-25 2010-06-23 0.617 4,214,742 +40,371 1.00% 2,599,560
2010-06-24 2010-06-22 0.599 4,174,371 +2,018 0.99% 2,502,280
2010-06-23 2010-06-21 0.582 4,172,353 +22,205 0.99% 2,428,725
2010-06-21 2010-06-17 0.597 4,150,148 +2,018 0.99% 2,477,480
2010-06-15 2010-06-11 0.612 4,148,130 +4,037 0.99% 2,537,925
2010-06-14 2010-06-10 0.594 4,144,093 +40,371 0.99% 2,463,600
2010-06-11 2010-06-09 0.612 4,103,722 +40,371 0.98% 2,510,755
2010-06-10 2010-06-08 0.609 4,063,351 +10,093 0.97% 2,475,990
2010-06-09 2010-06-07 0.609 4,053,258 +16,149 0.96% 2,469,840
2010-06-08 2010-06-04 0.607 4,037,109 +64,593 0.96% 2,450,000
2010-06-04 2010-06-02 0.597 3,972,516 +22,204 0.95% 2,371,440
2010-06-03 2010-06-01 0.619 3,950,312 +12,112 0.94% 2,446,250
2010-06-02 2010-05-31 0.602 3,938,200 +6,055 0.94% 2,370,465
2010-05-31 2010-05-27 0.597 3,932,145 +20,186 0.94% 2,347,340
2010-05-28 2010-05-26 0.570 3,911,959 +22,204 0.93% 2,228,700
2010-05-25 2010-05-20 0.612 3,889,755 +40,371 0.93% 2,379,845
2010-05-24 2010-05-19 0.619 3,849,384 +2,019 0.92% 2,383,750
2010-05-19 2010-05-17 0.619 3,847,365 +78,723 0.92% 2,382,500
2010-05-18 2010-05-14 0.656 3,768,642 +8,075 0.90% 2,473,775
2010-05-17 2010-05-13 0.644 3,760,567 +36,334 0.90% 2,421,900
2010-05-13 2010-05-11 0.656 3,724,233 +64,593 0.89% 2,444,625
2010-05-12 2010-05-10 0.656 3,659,640 +14,130 0.87% 2,402,225
2010-05-10 2010-05-06 0.656 3,645,510 +8,074 0.87% 2,392,950
2010-05-07 2010-05-05 0.694 3,637,436 +40,372 0.87% 2,522,800
2010-05-06 2010-05-04 0.694 3,597,064 +157,447 0.86% 2,494,800
2010-05-05 2010-05-03 0.694 3,439,617 +48,445 0.82% 2,385,600
2010-04-30 2010-04-28 0.706 3,391,172 +18,167 0.81% 2,394,000
2010-04-29 2010-04-27 0.706 3,373,005 +68,631 0.80% 2,381,175
2010-04-28 2010-04-26 0.731 3,304,374 -12,111 0.79% 2,414,575
2010-04-23 2010-04-21 0.706 3,316,485 +40,371 0.79% 2,341,275
2010-04-21 2010-04-19 0.706 3,276,114 +220,022 0.78% 2,312,775
2010-04-20 2010-04-16 0.694 3,056,092 +64,594 0.73% 2,119,600
2010-04-16 2010-04-14 0.706 2,991,498 -433,989 0.71% 2,111,850
2010-04-15 2010-04-13 0.706 3,425,487 -252,320 0.82% 2,418,225
2010-04-14 2010-04-12 0.718 3,677,807 -411,785 0.88% 2,641,900
2010-04-13 2010-04-09 0.731 4,089,592 -218,004 0.97% 2,988,350
2010-04-12 2010-04-08 0.731 4,307,596 +141,299 1.03% 3,147,650
2010-04-09 2010-04-07 0.718 4,166,297 +100,928 0.99% 2,992,800
2010-04-08 2010-04-01 0.731 4,065,369 +20,185 0.97% 2,970,650
2010-04-07 2010-03-31 0.718 4,045,184 -8,074 0.96% 2,905,800
2010-04-01 2010-03-30 0.718 4,053,258 +82,761 0.96% 2,911,600
2010-03-31 2010-03-29 0.718 3,970,497 +177,633 0.95% 2,852,150
2010-03-30 2010-03-26 0.718 3,792,864 +4,037 0.90% 2,724,550
2010-03-29 2010-03-25 0.694 3,788,827 +42,389 0.90% 2,627,800
2010-03-25 2010-03-23 0.731 3,746,438 +12,112 0.89% 2,737,600
2010-03-24 2010-03-22 0.731 3,734,326 +20,185 0.89% 2,728,750
2010-03-23 2010-03-19 0.718 3,714,141 +2,019 0.88% 2,668,000
2010-03-22 2010-03-18 0.706 3,712,122 +36,334 0.88% 2,620,575
2010-03-19 2010-03-17 0.731 3,675,788 -18,167 0.87% 2,685,975
2010-03-18 2010-03-16 0.694 3,693,955 +133,225 0.88% 2,562,000
2010-03-17 2010-03-15 0.669 3,560,730 -32,297 0.85% 2,381,400
2010-03-16 2010-03-12 0.656 3,593,027 +8,074 0.86% 2,358,500
2010-03-15 2010-03-11 0.656 3,584,953 +8,074 0.85% 2,353,200
2010-03-12 2010-03-10 0.656 3,576,879 +16,149 0.85% 2,347,900
2010-03-11 2010-03-09 0.669 3,560,730 +12,111 0.85% 2,381,400
2010-03-09 2010-03-05 0.669 3,548,619 +16,148 0.84% 2,373,300
2010-03-08 2010-03-04 0.669 3,532,471 +48,446 0.84% 2,362,500
2010-03-02 2010-02-26 0.656 3,484,025 -4,038 0.83% 2,286,950
2010-03-01 2010-02-25 0.632 3,488,063 +8,075 0.83% 2,203,200
2010-02-18 2010-02-12 0.632 3,479,988 +2,018 0.83% 2,198,100
2010-02-10 2010-02-08 0.614 3,477,970 +4,037 0.83% 2,136,520
2010-02-05 2010-02-03 0.644 3,473,933 +28,260 0.83% 2,237,300
2010-02-01 2010-01-28 0.632 3,445,673 +16,149 0.82% 2,176,425
2010-01-28 2010-01-26 0.644 3,429,524 +10,092 0.82% 2,208,700
2010-01-26 2010-01-22 0.681 3,419,432 +104,965 0.81% 2,329,250
2010-01-22 2010-01-20 0.694 3,314,467 -486,471 0.79% 2,298,800
2010-01-21 2010-01-19 0.731 3,800,938 -417,841 0.90% 2,777,425
2010-01-20 2010-01-18 0.718 4,218,779 -504,639 1.00% 3,030,500
2010-01-19 2010-01-15 0.731 4,723,418 -395,637 1.12% 3,451,500
2010-01-18 2010-01-14 0.706 5,119,055 -92,853 1.22% 3,613,800
2010-01-14 2010-01-12 0.681 5,211,908 -28,260 1.24% 3,550,250
2010-01-13 2010-01-11 0.632 5,240,168 +209,930 1.25% 3,309,900
2010-01-07 2010-01-05 0.632 5,030,238 -32,297 1.20% 3,177,300
2010-01-05 2009-12-31 0.619 5,062,535 +8,074 1.21% 3,135,000
2010-01-04 2009-12-29 0.644 5,054,461 +2,019 1.20% 3,255,200
2009-12-30 2009-12-28 0.632 5,052,442 +2,018 1.20% 3,191,325
2009-12-29 2009-12-24 0.602 5,050,424 +4,037 1.20% 3,039,930
2009-12-28 2009-12-22 0.597 5,046,387 +12,112 1.20% 3,012,500
2009-12-23 2009-12-21 0.585 5,034,275 +2,018 1.20% 2,942,920
2009-12-22 2009-12-18 0.592 5,032,257 +16,149 1.20% 2,979,135
2009-12-18 2009-12-16 0.632 5,016,108 -20,186 1.19% 3,168,375
2009-12-15 2009-12-11 0.656 5,036,294 +24,223 1.20% 3,305,875
2009-12-14 2009-12-10 0.656 5,012,071 +16,148 1.19% 3,289,975
2009-12-10 2009-12-08 0.669 4,995,923 +20,186 1.19% 3,341,250
2009-12-09 2009-12-07 0.669 4,975,737 -2,019 1.18% 3,327,750
2009-12-08 2009-12-04 0.669 4,977,756 +18,167 1.18% 3,329,100
2009-12-07 2009-12-03 0.669 4,959,589 -173,596 1.18% 3,316,950
2009-12-04 2009-12-02 0.669 5,133,185 +22,205 1.22% 3,433,050
2009-12-03 2009-12-01 0.656 5,110,980 +20,185 1.22% 3,354,900
2009-12-02 2009-11-30 0.644 5,090,795 +24,223 1.21% 3,278,600
2009-12-01 2009-11-27 0.644 5,066,572 -2,019 1.21% 3,263,000
2009-11-30 2009-11-26 0.669 5,068,591 -2,018 1.21% 3,389,850
2009-11-24 2009-11-20 0.656 5,070,609 +2,018 1.21% 3,328,400
2009-11-20 2009-11-18 0.669 5,068,591 -6,055 1.21% 3,389,850
2009-11-19 2009-11-17 0.656 5,074,646 -466,287 1.21% 3,331,050
2009-11-18 2009-11-16 0.669 5,540,933 +40,371 1.32% 3,705,750
2009-11-17 2009-11-13 0.681 5,500,562 -145,335 1.31% 3,746,875
2009-11-16 2009-11-12 0.656 5,645,897 +44,408 1.34% 3,706,025
2009-11-12 2009-11-10 0.632 5,601,489 +431,970 1.33% 3,538,125
2009-10-30 2009-10-28 0.632 5,169,519 -8,074 1.23% 3,265,275
2009-10-28 2009-10-23 0.632 5,177,593 +6,056 1.23% 3,270,375
2009-10-23 2009-10-21 0.607 5,171,537 +4,037 1.23% 3,138,450
2009-10-22 2009-10-20 0.592 5,167,500 -20,186 1.23% 3,059,200
2009-10-21 2009-10-19 0.575 5,187,686 +20,186 1.23% 2,981,200
2009-10-19 2009-10-15 0.594 5,167,500 -34,315 1.23% 3,072,000
2009-10-16 2009-10-14 0.592 5,201,815 +34,315 1.24% 3,079,515
2009-10-15 2009-10-13 0.567 5,167,500 +4,037 1.23% 2,931,200
2009-10-14 2009-10-12 0.557 5,163,463 +4,037 1.23% 2,877,750
2009-09-21 2009-09-17 0.602 5,159,426 -423,896 1.23% 3,105,540
2009-09-18 2009-09-16 0.597 5,583,322 -121,114 1.33% 3,333,030
2009-09-17 2009-09-15 0.594 5,704,436 -40,371 1.36% 3,391,200
2009-09-15 2009-09-11 0.619 5,744,807 +2,019 1.37% 3,557,500
2009-09-14 2009-09-10 0.619 5,742,788 +28,260 1.37% 3,556,250
2009-09-11 2009-09-09 0.619 5,714,528 +56,519 1.36% 3,538,750
2009-09-10 2009-09-08 0.644 5,658,009 -641,900 1.35% 3,643,900
2009-09-09 2009-09-07 0.656 6,299,909 -20,186 1.50% 4,135,325
2009-08-28 2009-08-26 0.656 6,320,095 +2,019 1.50% 4,148,575
2009-08-26 2009-08-24 0.669 6,318,076 -8,074 1.50% 4,225,500
2009-08-25 2009-08-21 0.619 6,326,150 -24,223 1.51% 3,917,500
2009-08-24 2009-08-20 0.607 6,350,373 +2,019 1.51% 3,853,850
2009-08-21 2009-08-19 0.614 6,348,354 +2,018 1.51% 3,899,800
2009-08-20 2009-08-18 0.590 6,346,336 +48,445 1.51% 3,741,360
2009-08-19 2009-08-17 0.590 6,297,891 +48,446 1.50% 3,712,800
2009-08-18 2009-08-14 0.632 6,249,445 +40,371 1.49% 3,947,400
2009-08-17 2009-08-13 0.644 6,209,074 +12,111 1.48% 3,998,800
2009-08-14 2009-08-12 0.632 6,196,963 +218,004 1.48% 3,914,250
2009-08-13 2009-08-11 0.656 5,978,959 +48,445 1.42% 3,924,650
2009-08-12 2009-08-10 0.694 5,930,514 +4,630,565 1.41% 4,113,200
2009-08-11 2009-08-07 0.706 1,299,949 +213,967 0.31% 917,700
2009-08-10 2009-08-06 0.743 1,085,982 +32,296 0.26% 807,000
2009-08-07 2009-08-05 0.768 1,053,686 -22,204 0.25% 809,100
2009-08-06 2009-08-04 0.731 1,075,890 +119,095 0.26% 786,175
2009-08-04 2009-07-31 0.669 956,795 -145,336 0.23% 639,900
2009-07-31 2009-07-29 0.644 1,102,131 +64,594 0.26% 709,800
2009-07-30 2009-07-28 0.656 1,037,537 -18,167 0.25% 681,050
2009-07-28 2009-07-24 0.656 1,055,704 +232,134 0.25% 692,975
2009-07-27 2009-07-23 0.644 823,570 +185,707 0.20% 530,400
2009-07-24 2009-07-22 0.644 637,863 +121,113 0.15% 410,800
2009-07-23 2009-07-21 0.681 516,750 +72,668 0.12% 352,000
2009-07-22 2009-07-20 0.694 444,082 +32,297 0.11% 308,000
2009-07-21 2009-07-17 0.694 411,785 +16,148 0.10% 285,600
2009-07-17 2009-07-15 0.590 395,637 -74,686 0.09% 233,240
2009-07-10 2009-07-08 0.557 470,323 +20,185 0.11% 262,125
2009-07-03 2009-06-30 0.545 450,138 +40,371 0.11% 245,300
2009-06-30 2009-06-26 0.594 409,767 +14,130 0.10% 243,600
2009-06-11 2009-06-09 0.607 395,637 +14,130 0.09% 240,100
2009-05-11 2009-05-07 0.471 381,507 -56,519 0.09% 179,550
2009-05-07 2009-05-05 0.441 438,026 -4,037 0.10% 193,130
2009-05-05 2009-04-30 0.406 442,063 -20,186 0.11% 179,580
2009-04-22 2009-04-20 0.404 462,249 +60,557 0.11% 186,635
2009-04-17 2009-04-15 0.389 401,692 -60,557 0.10% 156,215
2009-04-08 2009-04-06 0.372 462,249 +20,186 0.11% 171,750
2009-04-07 2009-04-03 0.342 442,063 +60,556 0.11% 151,110
2008-11-04 2008-10-31 0.505 381,507 +2,019 0.09% 192,780
2008-10-29 2008-10-27 0.550 379,488 -76,705 0.09% 208,680
2008-10-27 2008-10-23 0.582 456,193 -24,223 0.11% 265,550
2008-08-26 2008-08-21 0.755 480,416 -2,019 0.11% 362,950
2008-04-09 2008-04-07 1.164 482,435 -36,334 0.11% 561,651
2008-04-07 2008-04-02 1.164 518,769 -60,556 0.12% 603,951
2008-04-03 2008-04-01 1.189 579,325 -26,241 0.14% 688,800
2008-03-27 2008-03-25 1.189 605,566 -22,205 0.14% 720,000
2008-03-26 2008-03-20 1.139 627,771 -42,389 0.15% 715,301
2008-03-20 2008-03-18 1.139 670,160 -44,408 0.16% 763,600
2008-03-19 2008-03-17 1.177 714,568 -42,390 0.17% 840,750
2008-03-18 2008-03-14 1.189 756,958 -76,705 0.18% 900,000
2008-03-17 2008-03-13 1.189 833,663 -12,111 0.20% 991,200
2008-03-14 2008-03-12 1.189 845,774 -24,223 0.20% 1,005,600
2008-03-12 2008-03-10 1.189 869,997 -56,520 0.21% 1,034,400
2008-03-11 2008-03-07 1.201 926,517 -46,426 0.22% 1,113,075
2008-03-10 2008-03-06 1.189 972,943 -12,112 0.23% 1,156,800
2008-03-07 2008-03-05 1.201 985,055 -52,482 0.23% 1,183,400
2008-03-05 2008-03-03 1.201 1,037,537 -28,260 0.25% 1,246,450
2008-03-04 2008-02-29 1.214 1,065,797 -248,282 0.25% 1,293,600
2008-03-03 2008-02-28 1.201 1,314,079 -44,408 0.31% 1,578,675
2008-02-26 2008-02-22 1.239 1,358,487 -8,075 0.32% 1,682,500
2008-02-19 2008-02-15 1.214 1,366,562 -10,092 0.33% 1,658,651
2008-02-18 2008-02-14 1.214 1,376,654 -2,206,281 0.33% 1,670,900
2008-02-15 2008-02-13 1.214 3,582,935 -48,445 0.85% 4,348,751
2008-02-14 2008-02-12 1.214 3,631,380 -6,056 0.86% 4,407,550
2008-02-13 2008-02-11 1.189 3,637,436 -18,167 0.87% 4,324,801
2008-02-12 2008-02-06 1.189 3,655,603 -58,538 0.87% 4,346,401
2008-02-11 2008-02-04 1.201 3,714,141 -18,167 0.88% 4,462,000
2008-02-05 2008-02-01 1.214 3,732,308 -6,055 0.89% 4,530,050
2008-02-04 2008-01-31 1.189 3,738,363 -266,450 0.89% 4,444,800
2008-01-17 2008-01-15 1.263 4,004,813 -22,204 0.95% 5,059,201
2008-01-16 2008-01-14 1.313 4,027,017 -80,742 0.96% 5,286,751
2008-01-15 2008-01-11 1.313 4,107,759 -32,297 0.98% 5,392,750
2007-11-29 2007-11-27 1.288 4,140,056 -92,853 0.99% 5,332,600
2007-11-23 2007-11-21 1.313 4,232,909 -169,559 1.01% 5,559,106
2007-11-22 2007-11-20 1.389 4,402,468 +84,663 1.05% 6,115,353
2007-11-21 2007-11-19 1.389 4,317,805 +91,068 1.05% 5,997,750
2007-11-20 2007-11-16 1.389 4,226,737 +158,379 1.03% 5,871,250
2007-11-13 2007-11-09 1.440 4,068,358 -39,595 0.99% 5,856,750
2007-10-22 2007-10-17 1.515 4,107,953 +19,797 1.00% 6,225,000
2007-09-11 2007-09-07 1.566 4,088,156 +11,879 0.99% 6,401,501
2007-09-10 2007-09-06 1.566 4,076,277 +43,554 0.99% 6,382,900
2007-09-07 2007-09-05 1.541 4,032,723 +19,797 0.98% 6,212,850
2007-08-23 2007-08-21 1.389 4,012,926 -791,894 0.97% 5,574,251
2007-08-22 2007-08-20 1.414 4,804,820 +17,818 1.17% 6,795,600
2007-08-21 2007-08-17 1.364 4,787,002 +427,623 1.16% 6,528,599
2007-08-13 2007-08-09 1.616 4,359,379 +13,858 1.06% 7,046,399
2007-08-10 2007-08-08 1.591 4,345,521 +35,635 1.05% 6,914,250
2007-08-09 2007-08-07 1.591 4,309,886 +150,460 1.05% 6,857,550
2007-08-08 2007-08-06 1.616 4,159,426 +67,311 1.01% 6,723,200
2007-08-07 2007-08-03 1.692 4,092,115 +19,797 0.99% 6,924,450
2007-08-06 2007-08-02 1.692 4,072,318 +67,311 0.99% 6,890,951
2007-08-03 2007-08-01 1.692 4,005,007 +51,474 0.97% 6,777,051
2007-08-02 2007-07-31 1.743 3,953,533 +19,797 0.96% 6,889,649
2007-08-01 2007-07-30 1.692 3,933,736 +118,784 0.95% 6,656,450
2007-07-31 2007-07-27 1.692 3,814,952 +197,974 0.93% 6,455,450
2007-07-30 2007-07-26 1.717 3,616,978 +138,581 0.88% 6,211,800
2007-07-27 2007-07-25 1.768 3,478,397 +79,190 0.84% 6,149,500
2007-07-24 2007-07-20 1.743 3,399,207 +514,731 0.83% 5,923,650
2007-07-23 2007-07-19 1.743 2,884,476 +21,777 0.70% 5,026,650
2007-07-20 2007-07-18 1.717 2,862,699 +490,975 0.69% 4,916,400
2007-07-19 2007-07-17 1.768 2,371,724 +257,366 0.58% 4,193,000
2007-07-17 2007-07-13 1.793 2,114,358 +409,805 0.51% 3,791,399
2007-06-27 2007-06-25 1.717 1,704,553 -79,189 0.49% 2,927,400
2007-06-26 2007-06-22 1.717 1,783,742 0.51% 3,063,399

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top