History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 14,400 +0 0.01% 59,760
2025-10-13 2025-10-09 4.130 14,400 +0 0.01% 59,472
2025-10-10 2025-10-08 4.150 14,400 +0 0.01% 59,760
2025-10-09 2025-10-06 4.170 14,400 +0 0.01% 60,048
2025-10-08 2025-10-03 4.130 14,400 +0 0.01% 59,472
2025-10-06 2025-10-02 4.130 14,400 +0 0.01% 59,472
2025-10-03 2025-09-30 4.130 14,400 +1,600 0.01% 59,472
2025-09-26 2025-09-24 4.300 12,800 -1,600 0.00% 55,040
2025-09-22 2025-09-18 4.100 14,400 +1,600 0.01% 59,040
2025-08-12 2025-08-08 4.420 12,800 +1,600 0.00% 56,576
2025-08-01 2025-07-30 4.720 11,200 -10,400 0.00% 52,864
2025-07-29 2025-07-25 4.100 21,600 +400 0.01% 88,560
2025-07-28 2025-07-24 4.150 21,200 -800 0.01% 87,980
2025-07-22 2025-07-18 4.340 22,000 +400 0.01% 95,480
2025-07-21 2025-07-17 4.230 21,600 -400 0.01% 91,368
2025-07-17 2025-07-15 4.280 22,000 +10,400 0.01% 94,160
2025-07-16 2025-07-14 4.550 11,600 +400 0.00% 52,780
2025-07-15 2025-07-11 4.220 11,200 -444,800 0.00% 47,264
2025-07-11 2025-07-09 4.300 456,000 -15,200 0.18% 1,960,800
2025-07-02 2025-06-27 4.180 471,200 -1,200 0.18% 1,969,616
2025-06-30 2025-06-26 4.500 472,400 +12,000 0.18% 2,125,800
2025-06-26 2025-06-24 4.330 460,400 +460,000 0.18% 1,993,532
2025-06-25 2025-06-23 5.650 400 -400,000 0.00% 2,260
2025-06-24 2025-06-20 5.200 400,400 -800 0.16% 2,082,080
2025-06-20 2025-06-18 5.650 401,200 -9,200 0.16% 2,266,780
2025-06-19 2025-06-17 5.230 410,400 -12,400 0.16% 2,146,392
2025-06-18 2025-06-16 5.360 422,800 -18,000 0.17% 2,266,208
2025-06-17 2025-06-13 4.040 440,800 -29,600 0.17% 1,780,832
2025-06-11 2025-06-09 2.410 470,400 +30,000 0.18% 1,133,664
2025-06-09 2025-06-05 2.330 440,400 -400 0.17% 1,026,132
2025-06-06 2025-06-04 2.450 440,800 +400 0.17% 1,079,960
2025-06-02 2025-05-29 2.230 440,400 +20,000 0.17% 982,092
2025-05-20 2025-05-16 2.650 420,400 -800 0.16% 1,114,060
2025-05-15 2025-05-13 2.860 421,200 -9,200 0.16% 1,204,632
2025-05-14 2025-05-12 2.960 430,400 -16,000 0.17% 1,273,984
2025-05-13 2025-05-09 2.770 446,400 +416,000 0.17% 1,236,528
2025-05-12 2025-05-08 3.400 30,400 +9,200 0.01% 103,360
2025-05-09 2025-05-07 4.700 21,200 +18,800 0.01% 99,640
2025-05-08 2025-05-06 5.020 2,400 -2,000 0.00% 12,048
2024-11-18 2024-11-14 1.190 4,400 -2,400 0.00% 5,236
2024-10-10 2024-10-08 1.350 6,800 -10,000 0.00% 9,180
2024-10-09 2024-10-07 1.600 16,800 -1,200 0.01% 26,880
2024-10-04 2024-10-02 1.140 18,000 -1,200 0.01% 20,520
2024-10-03 2024-09-30 1.050 19,200 +10,000 0.01% 20,160
2024-09-27 2024-09-25 0.830 9,200 +1,200 0.00% 7,636
2024-04-10 2024-04-08 1.100 8,000 +1,200 0.00% 8,800
2024-01-05 2024-01-03 2.290 6,800 +4,000 0.00% 15,572
2023-12-22 2023-12-20 2.410 2,800 -2,800 0.00% 6,748
2023-12-21 2023-12-19 2.460 5,600 +2,800 0.00% 13,776
2023-12-19 2023-12-15 2.510 2,800 -3,600 0.00% 7,028
2023-12-06 2023-12-04 2.280 6,400 +800 0.00% 14,592
2023-11-28 2023-11-24 2.320 5,600 +3,600 0.00% 12,992
2023-11-02 2023-10-31 2.630 2,000 -3,200 0.00% 5,260
2023-08-17 2023-08-15 2.410 5,200 +3,200 0.00% 12,532
2023-08-10 2023-08-08 2.570 2,000 -5,200 0.00% 5,140
2023-08-08 2023-08-04 2.660 7,200 -1,600 0.00% 19,152
2023-08-07 2023-08-03 2.820 8,800 -5,200 0.00% 24,816
2023-07-28 2023-07-26 2.920 14,000 -800 0.01% 40,880
2023-07-26 2023-07-24 3.010 14,800 +10,400 0.01% 44,548
2023-07-18 2023-07-13 3.060 4,400 -2,400 0.00% 13,464
2023-07-14 2023-07-12 3.180 6,800 +800 0.00% 21,624
2023-07-10 2023-07-06 2.790 6,000 +1,200 0.00% 16,740
2023-06-27 2023-06-23 2.410 4,800 -800 0.00% 11,568
2023-05-31 2023-05-29 2.270 5,600 +800 0.00% 12,712
2023-03-29 2023-03-27 2.650 4,800 +400 0.00% 12,720
2023-03-27 2023-03-23 2.710 4,400 -10,000 0.00% 11,924
2023-03-21 2023-03-17 2.670 14,400 +10,000 0.01% 38,448
2023-02-22 2023-02-20 2.880 4,400 -5,600 0.00% 12,672
2023-02-21 2023-02-17 2.880 10,000 +2,400 0.00% 28,800
2023-02-13 2023-02-09 3.000 7,600 -6,400 0.00% 22,800
2023-02-10 2023-02-08 3.120 14,000 -24,000 0.01% 43,680
2023-01-17 2023-01-13 2.800 38,000 +4,000 0.01% 106,400
2023-01-16 2023-01-12 2.830 34,000 +8,000 0.01% 96,220
2023-01-13 2023-01-11 2.840 26,000 +4,000 0.01% 73,840
2022-12-28 2022-12-22 2.710 22,000 +6,000 0.01% 59,620
2022-12-23 2022-12-21 2.750 16,000 +8,000 0.01% 44,000
2022-12-21 2022-12-19 2.700 8,000 +400 0.00% 21,600
2022-12-12 2022-12-08 3.140 7,600 -400 0.00% 23,864
2022-11-01 2022-10-28 2.600 8,000 +400 0.00% 20,800
2022-10-17 2022-10-13 2.930 7,600 -3,200 0.00% 22,268
2022-10-12 2022-10-10 3.150 10,800 -400 0.00% 34,020
2022-09-30 2022-09-28 3.160 11,200 +400 0.00% 35,392
2022-08-24 2022-08-22 3.100 10,800 -400 0.00% 33,480
2022-08-11 2022-08-09 3.000 11,200 +5,600 0.00% 33,600
2022-08-04 2022-08-02 2.780 5,600 +400 0.00% 15,568
2022-08-01 2022-07-28 2.910 5,200 -1,600 0.00% 15,132
2022-07-29 2022-07-27 2.910 6,800 -6,000 0.00% 19,788
2022-07-26 2022-07-22 2.950 12,800 +1,600 0.00% 37,760
2022-06-30 2022-06-28 3.390 11,200 -400 0.00% 37,968
2022-06-28 2022-06-24 3.120 11,600 -13,600 0.00% 36,192
2022-06-22 2022-06-20 3.050 25,200 -2,400 0.01% 76,860
2022-06-21 2022-06-17 3.070 27,600 +2,400 0.01% 84,732
2022-06-20 2022-06-16 3.080 25,200 +400 0.01% 77,616
2022-06-16 2022-06-14 3.310 24,800 +3,600 0.01% 82,088
2022-06-10 2022-06-08 3.420 21,200 +10,000 0.01% 72,504
2022-06-02 2022-05-31 3.230 11,200 +6,000 0.00% 36,176
2022-05-26 2022-05-24 3.180 5,200 +400 0.00% 16,536
2022-05-25 2022-05-23 3.400 4,800 -400 0.00% 16,320
2022-05-23 2022-05-19 3.170 5,200 -2,400 0.00% 16,484
2022-05-19 2022-05-17 3.370 7,600 +2,000 0.00% 25,612
2022-05-03 2022-04-28 3.080 5,600 +400 0.00% 17,248
2022-04-27 2022-04-25 3.090 5,200 +400 0.00% 16,068
2022-04-01 2022-03-30 3.860 4,800 +400 0.00% 18,528
2022-03-31 2022-03-29 3.750 4,400 -400 0.00% 16,500
2022-03-24 2022-03-22 4.110 4,800 -400 0.00% 19,728
2022-03-22 2022-03-18 4.000 5,200 -400 0.00% 20,800
2022-03-17 2022-03-15 3.110 5,600 -4,800 0.00% 17,416
2022-03-11 2022-03-09 3.780 10,400 -800 0.00% 39,312
2022-03-10 2022-03-08 3.900 11,200 +800 0.00% 43,680
2022-03-09 2022-03-07 4.070 10,400 +1,200 0.00% 42,328
2022-03-02 2022-02-28 4.690 9,200 -400 0.00% 43,148
2022-02-28 2022-02-24 4.440 9,600 -400 0.00% 42,624
2022-02-24 2022-02-22 3.940 10,000 +400 0.00% 39,400
2022-02-14 2022-02-10 4.220 9,600 -400 0.00% 40,512
2022-01-21 2022-01-19 4.570 10,000 +400 0.00% 45,700
2022-01-13 2022-01-11 4.770 9,600 -16,000 0.00% 45,792
2022-01-11 2022-01-07 4.720 25,600 +6,000 0.01% 120,832
2022-01-10 2022-01-06 4.940 19,600 +9,600 0.01% 96,824
2022-01-06 2022-01-04 4.700 10,000 +400 0.00% 47,000
2022-01-04 2021-12-31 5.260 9,600 +1,600 0.00% 50,496
2021-12-30 2021-12-28 5.810 8,000 -1,200 0.00% 46,480
2021-12-28 2021-12-22 5.680 9,200 -2,000 0.00% 52,256
2021-12-23 2021-12-21 4.890 11,200 -1,200 0.00% 54,768
2021-12-21 2021-12-17 5.030 12,400 -2,400 0.00% 62,372
2021-12-20 2021-12-16 5.060 14,800 -4,400 0.01% 74,888
2021-12-17 2021-12-15 4.100 19,200 -1,600 0.01% 78,720
2021-12-16 2021-12-14 4.200 20,800 +1,600 0.01% 87,360
2021-12-10 2021-12-08 4.410 19,200 -400 0.01% 84,672
2021-12-03 2021-12-01 4.190 19,600 -7,200 0.01% 82,124
2021-12-02 2021-11-30 3.290 26,800 +2,000 0.01% 88,172
2021-12-01 2021-11-29 3.340 24,800 +400 0.01% 82,832
2021-11-22 2021-11-18 3.590 24,400 +400 0.01% 87,596
2021-11-16 2021-11-12 3.550 24,000 +2,000 0.01% 85,200
2021-11-10 2021-11-08 3.590 22,000 +400 0.01% 78,980
2021-11-04 2021-11-02 3.680 21,600 +400 0.01% 79,488
2021-11-03 2021-11-01 3.800 21,200 +3,600 0.01% 80,560
2021-11-02 2021-10-29 3.970 17,600 +400 0.01% 69,872
2021-10-27 2021-10-25 4.300 17,200 -9,200 0.01% 73,960
2021-10-26 2021-10-22 4.330 26,400 -1,600 0.01% 114,312
2021-10-22 2021-10-20 4.300 28,000 +400 0.01% 120,400
2021-10-15 2021-10-11 4.720 27,600 -1,600 0.01% 130,272
2021-10-12 2021-10-08 4.590 29,200 -800 0.01% 134,028
2021-10-11 2021-10-07 4.250 30,000 -6,000 0.01% 127,500
2021-10-08 2021-10-06 4.170 36,000 +4,400 0.01% 150,120
2021-10-06 2021-10-04 4.270 31,600 -800 0.01% 134,932
2021-10-05 2021-09-30 4.500 32,400 +4,400 0.01% 145,800
2021-10-04 2021-09-29 4.450 28,000 +400 0.01% 124,600
2021-09-28 2021-09-24 4.690 27,600 -4,400 0.01% 129,444
2021-09-21 2021-09-17 5.340 32,000 -2,800 0.01% 170,880
2021-09-20 2021-09-16 5.290 34,800 +7,600 0.01% 184,092
2021-09-17 2021-09-15 6.030 27,200 +1,200 0.01% 164,016
2021-09-16 2021-09-14 5.840 26,000 -1,600 0.01% 151,840
2021-09-15 2021-09-13 5.670 27,600 -1,200 0.01% 156,492
2021-09-14 2021-09-10 5.580 28,800 +2,000 0.01% 160,704
2021-09-13 2021-09-09 5.870 26,800 -7,200 0.01% 157,316
2021-09-10 2021-09-08 5.320 34,000 +8,000 0.01% 180,880
2021-09-07 2021-09-03 5.360 26,000 +5,200 0.01% 139,360
2021-09-06 2021-09-02 5.260 20,800 -12,000 0.01% 109,408
2021-09-03 2021-09-01 5.310 32,800 +10,000 0.01% 174,168
2021-09-02 2021-08-31 4.840 22,800 -400 0.01% 110,352
2021-09-01 2021-08-30 4.580 23,200 +400 0.01% 106,256
2021-08-31 2021-08-27 4.970 22,800 -4,800 0.01% 113,316
2021-08-24 2021-08-20 4.030 27,600 -1,200 0.01% 111,228
2021-08-18 2021-08-16 4.220 28,800 +400 0.01% 121,536
2021-08-17 2021-08-13 4.280 28,400 +2,000 0.01% 121,552
2021-08-16 2021-08-12 4.500 26,400 -8,800 0.01% 118,800
2021-08-13 2021-08-11 4.610 35,200 +11,200 0.01% 162,272
2021-08-12 2021-08-10 4.380 24,000 +400 0.01% 105,120
2021-08-10 2021-08-06 4.250 23,600 +400 0.01% 100,300
2021-07-29 2021-07-27 4.410 23,200 -3,600 0.01% 102,312
2021-07-28 2021-07-26 4.930 26,800 +4,000 0.01% 132,124
2021-07-27 2021-07-23 4.950 22,800 +800 0.01% 112,860
2021-07-23 2021-07-21 5.450 22,000 -2,800 0.01% 119,900
2021-07-21 2021-07-19 5.420 24,800 +2,800 0.01% 134,416
2021-07-20 2021-07-16 5.640 22,000 -4,000 0.01% 124,080
2021-07-19 2021-07-15 5.530 26,000 +2,400 0.01% 143,780
2021-07-16 2021-07-14 5.850 23,600 +1,600 0.01% 138,060
2021-07-15 2021-07-13 5.990 22,000 +3,200 0.01% 131,780
2021-07-14 2021-07-12 5.790 18,800 -2,800 0.01% 108,852
2021-07-13 2021-07-09 5.970 21,600 -400 0.01% 128,952
2021-07-09 2021-07-07 5.340 22,000 +400 0.01% 117,480
2021-07-06 2021-07-02 5.890 21,600 -2,000 0.01% 127,224
2021-07-05 2021-06-30 6.050 23,600 +1,600 0.01% 142,780
2021-07-02 2021-06-29 6.050 22,000 -800 0.01% 133,100
2021-06-30 2021-06-28 6.010 22,800 +1,600 0.01% 137,028
2021-06-29 2021-06-25 6.190 21,200 -400 0.01% 131,228
2021-06-28 2021-06-24 5.960 21,600 +400 0.01% 128,736
2021-06-25 2021-06-23 6.180 21,200 +6,000 0.01% 131,016
2021-06-17 2021-06-15 5.700 15,200 -800 0.01% 86,640
2021-06-15 2021-06-10 6.190 16,000 -400 0.01% 99,040
2021-06-08 2021-06-04 6.230 16,400 +4,800 0.01% 102,172
2021-06-07 2021-06-03 5.920 11,600 -4,400 0.00% 68,672
2021-06-04 2021-06-02 7.660 16,000 -400 0.01% 122,560
2021-06-03 2021-06-01 8.460 16,400 +400 0.01% 138,744
2021-06-02 2021-05-31 8.180 16,000 -19,600 0.01% 130,880
2021-06-01 2021-05-28 8.000 35,600 +6,800 0.01% 284,800
2021-05-31 2021-05-27 8.300 28,800 +2,800 0.01% 239,040
2021-05-28 2021-05-26 8.990 26,000 +24,400 0.01% 233,740
2021-05-27 2021-05-25 7.660 1,600 -4,400 0.00% 12,256
2021-05-26 2021-05-24 7.360 6,000 -1,600 0.00% 44,160
2021-05-25 2021-05-21 6.870 7,600 +4,400 0.00% 52,212
2021-05-18 2021-05-14 4.970 3,200 -10,400 0.00% 15,904
2021-05-17 2021-05-13 5.380 13,600 +10,000 0.01% 73,168
2021-05-14 2021-05-12 6.300 3,600 +2,800 0.00% 22,680
2021-05-13 2021-05-11 6.010 800 -2,000 0.00% 4,808
2021-05-12 2021-05-10 5.710 2,800 -1,200 0.00% 15,988
2021-05-11 2021-05-07 5.010 4,000 +800 0.00% 20,040
2021-05-10 2021-05-06 4.150 3,200 -2,400 0.00% 13,280
2021-05-06 2021-05-04 3.300 5,600 -12,800 0.00% 18,480
2021-04-30 2021-04-28 3.180 18,400 +400 0.01% 58,512
2021-04-29 2021-04-27 3.320 18,000 +2,000 0.01% 59,760
2021-04-28 2021-04-26 3.310 16,000 -800 0.01% 52,960
2021-04-27 2021-04-23 3.430 16,800 -400 0.01% 57,624
2021-04-26 2021-04-22 3.340 17,200 +400 0.01% 57,448
2021-04-23 2021-04-21 3.450 16,800 +1,200 0.01% 57,960
2021-04-22 2021-04-20 3.470 15,600 +2,000 0.01% 54,132
2021-04-21 2021-04-19 3.640 13,600 +800 0.01% 49,504
2021-04-19 2021-04-15 3.150 12,800 -16,000 0.00% 40,320
2021-04-16 2021-04-14 3.610 28,800 -1,200 0.01% 103,968
2021-04-15 2021-04-13 3.500 30,000 +800 0.01% 105,000
2021-04-14 2021-04-12 4.240 29,200 +3,600 0.01% 123,808
2021-04-13 2021-04-09 3.700 25,600 +11,600 0.01% 94,720
2021-04-12 2021-04-08 3.490 14,000 +800 0.01% 48,860
2021-04-09 2021-04-07 3.130 13,200 +400 0.01% 41,316
2021-04-07 2021-03-31 2.220 12,800 +4,000 0.00% 28,416
2021-03-30 2021-03-26 2.070 8,800 +3,200 0.00% 18,216
2021-03-29 2021-03-25 2.070 5,600 -4,800 0.00% 11,592
2021-03-25 2021-03-23 2.170 10,400 +4,400 0.00% 22,568
2021-03-24 2021-03-22 2.210 6,000 -400 0.00% 13,260
2021-03-23 2021-03-19 2.200 6,400 +400 0.00% 14,080
2021-03-22 2021-03-18 2.130 6,000 -4,000 0.00% 12,780
2021-03-18 2021-03-16 2.350 10,000 -1,600 0.00% 23,500
2021-03-17 2021-03-15 2.340 11,600 +6,000 0.00% 27,144
2021-03-16 2021-03-12 2.140 5,600 -23,600 0.00% 11,984
2021-03-15 2021-03-11 2.070 29,200 +1,600 0.01% 60,444
2021-03-12 2021-03-10 2.140 27,600 -3,200 0.01% 59,064
2021-03-11 2021-03-09 1.850 30,800 +19,200 0.01% 56,980
2021-03-09 2021-03-05 1.910 11,600 +11,600 0.00% 22,156
2021-03-08 2021-03-04 2.200 0 -4,400
2021-02-26 2021-02-24 2.050 4,400 +2,000 0.00% 9,020
2021-02-25 2021-02-23 1.670 2,400 -400 0.00% 4,008
2021-02-23 2021-02-19 1.590 2,800 -1,200 0.00% 4,452
2021-02-22 2021-02-18 1.060 4,000 +4,000 0.00% 4,240
2021-02-05 2021-02-03 1.000 0 -800
2021-02-04 2021-02-02 1.010 800 +800 0.00% 808
2021-01-25 2021-01-21 1.000 0 -6,000
2021-01-22 2021-01-20 0.970 6,000 +6,000 0.00% 5,820
2020-05-28 2020-05-26 0.610 0 -13,200
2020-05-27 2020-05-25 0.640 13,200 +13,200 0.01% 8,448
2020-04-27 2020-04-23 0.830 0 -24,400
2020-04-24 2020-04-22 0.690 24,400 +24,400 0.01% 16,836
2019-11-05 2019-11-01 1.030 0 -40,800
2019-03-20 2019-03-18 1.560 40,800 -800 0.02% 63,648
2019-03-18 2019-03-14 1.490 41,600 -16,000 0.02% 61,984
2019-03-01 2019-02-27 1.460 57,600 +16,000 0.02% 84,096
2018-09-20 2018-09-18 1.270 41,600 -2,400 0.02% 52,832
2018-08-06 2018-08-02 1.360 44,000 -800 0.02% 59,840
2018-08-02 2018-07-31 1.430 44,800 -3,200 0.02% 64,064
2018-07-04 2018-06-29 1.310 48,000 -4,000 0.02% 62,880
2018-06-21 2018-06-19 1.380 52,000 -800 0.02% 71,760
2018-06-11 2018-06-07 1.460 52,800 -800 0.02% 77,088
2018-06-04 2018-05-31 1.470 53,600 -2,400 0.02% 78,792
2018-05-21 2018-05-17 1.510 56,000 -3,600 0.02% 84,560
2018-05-18 2018-05-16 1.440 59,600 -1,600 0.02% 85,824
2018-05-09 2018-05-07 1.400 61,200 +2,000 0.02% 85,680
2018-05-07 2018-05-03 1.430 59,200 -3,200 0.02% 84,656
2018-04-27 2018-04-25 1.440 62,400 +400 0.02% 89,856
2018-04-25 2018-04-23 1.470 62,000 +400 0.02% 91,140
2018-04-23 2018-04-19 1.590 61,600 +800 0.02% 97,944
2018-04-16 2018-04-12 1.300 60,800 -7,200 0.02% 79,040
2018-04-12 2018-04-10 1.320 68,000 -2,000 0.03% 89,760
2018-04-06 2018-04-03 1.240 70,000 -1,600 0.03% 86,800
2018-03-29 2018-03-27 1.210 71,600 -8,000 0.03% 86,636
2018-03-21 2018-03-19 1.280 79,600 -2,400 0.03% 101,888
2018-03-14 2018-03-12 1.320 82,000 -400 0.03% 108,240
2018-03-13 2018-03-09 1.290 82,400 -800 0.03% 106,296
2018-02-20 2018-02-13 1.280 83,200 -400 0.03% 106,496
2018-02-13 2018-02-09 1.300 83,600 -4,000 0.03% 108,680
2018-02-09 2018-02-07 1.320 87,600 -1,600 0.03% 115,632
2018-02-08 2018-02-06 1.310 89,200 -20,000 0.03% 116,852
2018-02-02 2018-01-31 1.330 109,200 -8,800 0.04% 145,236
2018-01-18 2018-01-16 1.350 118,000 -400 0.05% 159,300
2017-12-22 2017-12-20 1.210 118,400 -4,400 0.05% 143,264
2017-12-07 2017-12-05 1.270 122,800 -800 0.05% 155,956
2017-12-01 2017-11-29 1.320 123,600 -4,000 0.05% 163,152
2017-11-28 2017-11-24 1.350 127,600 -1,600 0.05% 172,260
2017-11-24 2017-11-22 1.340 129,200 -800 0.05% 173,128
2017-11-17 2017-11-15 1.530 130,000 -800 0.05% 198,900
2017-11-15 2017-11-13 1.550 130,800 -18,400 0.05% 202,740
2017-11-14 2017-11-10 1.490 149,200 -1,600 0.06% 222,308
2017-11-09 2017-11-07 1.530 150,800 -9,600 0.06% 230,724
2017-11-08 2017-11-06 1.480 160,400 -4,800 0.06% 237,392
2017-11-07 2017-11-03 1.470 165,200 -34,400 0.06% 242,844
2017-11-06 2017-11-02 1.430 199,600 -46,400 0.08% 285,428
2017-11-03 2017-11-01 1.440 246,000 -16,400 0.10% 354,240
2017-11-02 2017-10-31 1.380 262,400 -10,400 0.10% 362,112
2017-11-01 2017-10-30 1.390 272,800 -8,800 0.11% 379,192
2017-10-31 2017-10-27 1.400 281,600 -14,400 0.11% 394,240
2017-10-30 2017-10-26 1.400 296,000 -13,600 0.12% 414,400
2017-10-27 2017-10-25 1.430 309,600 -3,200 0.12% 442,728
2017-10-25 2017-10-23 1.450 312,800 -93,200 0.12% 453,560
2017-10-24 2017-10-20 1.330 406,000 -800 0.16% 539,980
2017-10-23 2017-10-19 1.300 406,800 -9,600 0.16% 528,840
2017-10-20 2017-10-18 1.340 416,400 -34,400 0.16% 557,976
2017-10-19 2017-10-17 1.370 450,800 -23,200 0.18% 617,596
2017-10-18 2017-10-16 1.380 474,000 -9,600 0.19% 654,120
2017-10-17 2017-10-13 1.390 483,600 -172,400 0.19% 672,204
2017-10-16 2017-10-12 1.360 656,000 -67,200 0.26% 892,160
2017-10-13 2017-10-11 1.350 723,200 -61,200 0.28% 976,320
2017-10-12 2017-10-10 1.380 784,400 -13,200 0.31% 1,082,472
2017-10-11 2017-10-09 1.360 797,600 -19,200 0.31% 1,084,736
2017-10-10 2017-10-06 1.380 816,800 -39,200 0.32% 1,127,184
2017-10-06 2017-10-03 1.350 856,000 -22,800 0.33% 1,155,600
2017-10-04 2017-09-29 1.330 878,800 -17,600 0.34% 1,168,804
2017-10-03 2017-09-28 1.400 896,400 -70,000 0.35% 1,254,960
2017-09-28 2017-09-26 1.380 966,400 -13,600 0.38% 1,333,632
2017-09-27 2017-09-25 1.240 980,000 -4,000 0.38% 1,215,200
2017-09-26 2017-09-22 1.290 984,000 -66,400 0.38% 1,269,360
2017-09-25 2017-09-21 1.310 1,050,400 -16,000 0.41% 1,376,024
2017-09-22 2017-09-20 1.290 1,066,400 -26,000 0.42% 1,375,656
2017-09-21 2017-09-19 1.300 1,092,400 -56,000 0.43% 1,420,120
2017-09-20 2017-09-18 1.310 1,148,400 -2,400 0.45% 1,504,404
2017-09-19 2017-09-15 1.230 1,150,800 -4,000 0.45% 1,415,484
2017-09-18 2017-09-14 1.240 1,154,800 -4,000 0.45% 1,431,952
2017-09-14 2017-09-12 1.310 1,158,800 -68,000 0.45% 1,518,028
2017-09-13 2017-09-11 1.330 1,226,800 -7,200 0.48% 1,631,644
2017-09-12 2017-09-08 1.340 1,234,000 -19,200 0.48% 1,653,560
2017-09-11 2017-09-07 1.330 1,253,200 -5,600 0.49% 1,666,756
2017-09-08 2017-09-06 1.330 1,258,800 -9,200 0.49% 1,674,204
2017-09-07 2017-09-05 1.330 1,268,000 -22,800 0.50% 1,686,440
2017-09-06 2017-09-04 1.340 1,290,800 -4,000 0.50% 1,729,672
2017-09-05 2017-09-01 1.340 1,294,800 -22,400 0.51% 1,735,032
2017-09-04 2017-08-31 1.360 1,317,200 -20,000 0.51% 1,791,392
2017-09-01 2017-08-30 1.350 1,337,200 -4,000 0.52% 1,805,220
2017-08-31 2017-08-29 1.350 1,341,200 -2,400 0.52% 1,810,620
2017-08-30 2017-08-28 1.360 1,343,600 -20,000 0.52% 1,827,296
2017-08-29 2017-08-25 1.380 1,363,600 -3,200 0.53% 1,881,768
2017-08-28 2017-08-24 1.410 1,366,800 -8,800 0.53% 1,927,188
2017-08-25 2017-08-22 1.400 1,375,600 -2,400 0.54% 1,925,840
2017-08-24 2017-08-21 1.410 1,378,000 -4,800 0.54% 1,942,980
2017-08-22 2017-08-18 1.400 1,382,800 -24,000 0.54% 1,935,920
2017-08-21 2017-08-17 1.430 1,406,800 -10,400 0.55% 2,011,724
2017-08-18 2017-08-16 1.400 1,417,200 -7,200 0.55% 1,984,080
2017-08-17 2017-08-15 1.370 1,424,400 -16,000 0.56% 1,951,428
2017-08-16 2017-08-14 1.400 1,440,400 -1,600 0.56% 2,016,560
2017-08-15 2017-08-11 1.360 1,442,000 -7,200 0.56% 1,961,120
2017-08-14 2017-08-10 1.430 1,449,200 -3,200 0.57% 2,072,356
2017-08-11 2017-08-09 1.490 1,452,400 -4,800 0.57% 2,164,076
2017-08-10 2017-08-08 1.510 1,457,200 -4,400 0.57% 2,200,372
2017-08-09 2017-08-07 1.560 1,461,600 -270,800 0.57% 2,280,096
2017-08-08 2017-08-04 1.420 1,732,400 -56,000 0.68% 2,460,008
2017-08-07 2017-08-03 1.410 1,788,400 -1,200 0.70% 2,521,644
2017-08-04 2017-08-02 1.430 1,789,600 -4,400 0.70% 2,559,128
2017-08-03 2017-08-01 1.440 1,794,000 -400 0.70% 2,583,360
2017-08-02 2017-07-31 1.410 1,794,400 -56,800 0.70% 2,530,104
2017-08-01 2017-07-28 1.370 1,851,200 +56,400 0.72% 2,536,144
2017-07-31 2017-07-27 1.390 1,794,800 -13,600 0.70% 2,494,772
2017-07-28 2017-07-26 1.510 1,808,400 -22,000 0.71% 2,730,684
2017-07-27 2017-07-25 1.550 1,830,400 -108,800 0.71% 2,837,120
2017-07-26 2017-07-24 1.570 1,939,200 -8,000 0.76% 3,044,544
2017-07-25 2017-07-21 1.650 1,947,200 +11,200 0.76% 3,212,880
2017-07-24 2017-07-20 1.430 1,936,000 +14,000 0.76% 2,768,480
2017-07-21 2017-07-19 1.400 1,922,000 +17,200 0.75% 2,690,800
2017-07-20 2017-07-18 1.320 1,904,800 +15,600 0.74% 2,514,336
2017-07-19 2017-07-17 1.280 1,889,200 +11,600 0.74% 2,418,176
2017-07-18 2017-07-14 1.230 1,877,600 -4,000 0.73% 2,309,448
2017-07-14 2017-07-12 1.220 1,881,600 -5,600 0.73% 2,295,552
2017-07-13 2017-07-11 1.240 1,887,200 -4,000 0.74% 2,340,128
2017-07-11 2017-07-07 1.240 1,891,200 +800 0.74% 2,345,088
2017-07-10 2017-07-06 1.240 1,890,400 -800 0.74% 2,344,096
2017-07-07 2017-07-05 1.250 1,891,200 -1,600 0.74% 2,364,000
2017-07-06 2017-07-04 1.230 1,892,800 -38,000 0.74% 2,328,144
2017-07-05 2017-07-03 1.290 1,930,800 -86,400 0.75% 2,490,732
2017-06-29 2017-06-27 1.190 2,017,200 +17,200 0.79% 2,400,468
2017-06-16 2017-06-14 1.270 2,000,000 -20,000 0.78% 2,540,000
2017-06-15 2017-06-13 1.190 2,020,000 -16,000 0.79% 2,403,800
2017-06-13 2017-06-09 1.300 2,036,000 -40,800 0.79% 2,646,800
2017-06-02 2017-05-31 1.140 2,076,800 +10,000 0.81% 2,367,552
2017-05-24 2017-05-22 1.250 2,066,800 +16,000 0.81% 2,583,500
2017-05-19 2017-05-17 1.260 2,050,800 -800 0.80% 2,584,008
2017-05-18 2017-05-16 1.300 2,051,600 -2,400 0.80% 2,667,080
2017-05-17 2017-05-15 1.290 2,054,000 -4,000 0.80% 2,649,660
2017-05-16 2017-05-12 1.250 2,058,000 -36,000 0.80% 2,572,500
2017-05-15 2017-05-11 1.260 2,094,000 +52,000 0.82% 2,638,440
2017-05-11 2017-05-09 1.280 2,042,000 -800 0.80% 2,613,760
2017-05-10 2017-05-08 1.260 2,042,800 -800 0.80% 2,573,928
2017-05-08 2017-05-04 1.330 2,043,600 -20,800 0.80% 2,717,988
2017-05-05 2017-05-02 1.370 2,064,400 -10,000 0.81% 2,828,228
2017-04-27 2017-04-25 1.270 2,074,400 +9,200 0.81% 2,634,488
2017-04-18 2017-04-12 1.550 2,065,200 -9,600 0.81% 3,201,060
2017-04-13 2017-04-11 1.510 2,074,800 -15,200 0.81% 3,132,948
2017-04-12 2017-04-10 1.430 2,090,000 -52,400 0.82% 2,988,700
2017-04-11 2017-04-07 1.790 2,142,400 -2,000 0.84% 3,834,896
2017-04-10 2017-04-06 2.000 2,144,400 -48,800 0.84% 4,288,800
2017-04-07 2017-04-05 2.190 2,193,200 +800 0.86% 4,803,108
2017-04-05 2017-03-31 2.110 2,192,400 +6,000 0.86% 4,625,964
2017-03-29 2017-03-27 2.220 2,186,400 -1,200 0.85% 4,853,808
2017-03-15 2017-03-13 2.360 2,187,600 -4,000 0.85% 5,162,736
2017-03-09 2017-03-07 2.400 2,191,600 +4,000 0.86% 5,259,840
2017-03-07 2017-03-03 2.200 2,187,600 -29,200 0.85% 4,812,720
2017-03-06 2017-03-02 2.200 2,216,800 -26,800 0.87% 4,876,960
2017-03-03 2017-03-01 2.240 2,243,600 -4,000 0.88% 5,025,664
2017-02-28 2017-02-24 2.350 2,247,600 -400 0.88% 5,281,860
2017-02-23 2017-02-21 2.360 2,248,000 -400 0.88% 5,305,280
2017-02-20 2017-02-16 2.380 2,248,400 -3,200 0.88% 5,351,192
2017-02-15 2017-02-13 2.330 2,251,600 -4,800 0.88% 5,246,228
2017-02-13 2017-02-09 2.350 2,256,400 -14,400 0.88% 5,302,540
2017-02-09 2017-02-07 2.380 2,270,800 -8,400 0.89% 5,404,504
2017-02-08 2017-02-06 2.350 2,279,200 -9,200 0.89% 5,356,120
2017-02-07 2017-02-03 2.430 2,288,400 -34,800 0.89% 5,560,812
2017-02-01 2017-01-25 2.830 2,323,200 -2,400 0.91% 6,574,656
2017-01-25 2017-01-23 2.830 2,325,600 -400 0.91% 6,581,448
2017-01-24 2017-01-20 2.820 2,326,000 -800 0.91% 6,559,320
2017-01-20 2017-01-18 2.710 2,326,800 -96,000 0.91% 6,305,628
2017-01-19 2017-01-17 2.670 2,422,800 -2,400 0.95% 6,468,876
2017-01-12 2017-01-10 2.770 2,425,200 +8,800 0.95% 6,717,804
2017-01-04 2016-12-30 2.700 2,416,400 +2,800 0.94% 6,524,280
2016-12-30 2016-12-28 2.690 2,413,600 -2,000 0.94% 6,492,584
2016-12-29 2016-12-23 2.700 2,415,600 -4,000 0.94% 6,522,120
2016-12-21 2016-12-19 2.880 2,419,600 -3,200 0.94% 6,968,448
2016-12-20 2016-12-16 2.920 2,422,800 -3,200 0.95% 7,074,576
2016-12-19 2016-12-15 2.900 2,426,000 -3,200 0.95% 7,035,400
2016-12-15 2016-12-13 3.030 2,429,200 +800 0.95% 7,360,476
2016-12-13 2016-12-09 3.190 2,428,400 +1,200 0.95% 7,746,596
2016-12-12 2016-12-08 3.250 2,427,200 +8,000 0.95% 7,888,400
2016-12-09 2016-12-07 3.250 2,419,200 +10,800 0.94% 7,862,400
2016-12-07 2016-12-05 3.260 2,408,400 -6,400 0.94% 7,851,384
2016-12-05 2016-12-01 3.460 2,414,800 +7,600 0.94% 8,355,208
2016-12-02 2016-11-30 3.420 2,407,200 -400 0.94% 8,232,624
2016-12-01 2016-11-29 3.430 2,407,600 +2,800 0.94% 8,258,068
2016-11-30 2016-11-28 3.650 2,404,800 +3,200 0.94% 8,777,520
2016-11-21 2016-11-17 3.720 2,401,600 +10,000 0.94% 8,933,952
2016-11-15 2016-11-11 3.880 2,391,600 +3,600 0.93% 9,279,408
2016-11-11 2016-11-09 3.680 2,388,000 -6,000 0.93% 8,787,840
2016-11-10 2016-11-08 3.790 2,394,000 -4,000 0.93% 9,073,260
2016-11-01 2016-10-28 3.880 2,398,000 -800 0.94% 9,304,240
2016-10-31 2016-10-27 3.910 2,398,800 +400 0.94% 9,379,308
2016-10-28 2016-10-26 3.860 2,398,400 -400 0.94% 9,257,824
2016-10-26 2016-10-24 3.910 2,398,800 -6,400 0.94% 9,379,308
2016-10-25 2016-10-20 3.810 2,405,200 +800 0.94% 9,163,812
2016-10-24 2016-10-19 3.760 2,404,400 -800 0.94% 9,040,544
2016-10-17 2016-10-13 3.680 2,405,200 +800 0.94% 8,851,136
2016-10-12 2016-10-07 3.740 2,404,400 -8,000 0.94% 8,992,456
2016-10-11 2016-10-06 3.720 2,412,400 +6,800 0.94% 8,974,128
2016-10-07 2016-10-05 3.560 2,405,600 +6,000 0.94% 8,563,936
2016-10-05 2016-10-03 3.440 2,399,600 -800 0.94% 8,254,624
2016-09-29 2016-09-27 3.430 2,400,400 -1,600 0.94% 8,233,372
2016-09-28 2016-09-26 3.370 2,402,000 +4,000 0.94% 8,094,740
2016-09-21 2016-09-19 3.430 2,398,000 -1,200 0.94% 8,225,140
2016-09-14 2016-09-12 3.400 2,399,200 -800 0.94% 8,157,280
2016-09-12 2016-09-08 3.570 2,400,000 +1,600 0.94% 8,568,000
2016-09-05 2016-09-01 3.280 2,398,400 +5,600 0.94% 7,866,752
2016-09-01 2016-08-30 3.380 2,392,800 -5,600 0.93% 8,087,664
2016-08-31 2016-08-29 3.170 2,398,400 -3,600 0.94% 7,602,928
2016-08-30 2016-08-26 3.200 2,402,000 -1,600 0.94% 7,686,400
2016-08-29 2016-08-25 3.300 2,403,600 +400 0.94% 7,931,880
2016-08-24 2016-08-22 3.340 2,403,200 -15,600 0.94% 8,026,688
2016-08-22 2016-08-18 3.380 2,418,800 +6,000 0.94% 8,175,544
2016-08-19 2016-08-17 3.400 2,412,800 -72,000 0.94% 8,203,520
2016-08-18 2016-08-16 3.770 2,484,800 -18,000 0.97% 9,367,696
2016-08-17 2016-08-15 3.560 2,502,800 -17,200 0.98% 8,909,968
2016-08-15 2016-08-11 3.510 2,520,000 +800 0.98% 8,845,200
2016-08-12 2016-08-10 3.310 2,519,200 -400 0.98% 8,338,552
2016-08-10 2016-08-08 3.220 2,519,600 -16,800 0.98% 8,113,112
2016-08-04 2016-08-01 3.150 2,536,400 -4,800 0.99% 7,989,660
2016-08-03 2016-07-29 3.100 2,541,200 -10,800 0.99% 7,877,720
2016-08-01 2016-07-28 3.160 2,552,000 -2,000 1.00% 8,064,320
2016-07-28 2016-07-26 3.290 2,554,000 -1,600 1.00% 8,402,660
2016-07-27 2016-07-25 3.340 2,555,600 -4,000 1.00% 8,535,704
2016-07-25 2016-07-21 3.280 2,559,600 -2,400 1.00% 8,395,488
2016-07-21 2016-07-19 3.320 2,562,000 -2,400 1.00% 8,505,840
2016-07-20 2016-07-18 3.240 2,564,400 -800 1.00% 8,308,656
2016-07-19 2016-07-15 3.260 2,565,200 -8,400 1.00% 8,362,552
2016-07-15 2016-07-13 3.170 2,573,600 -2,000 1.00% 8,158,312
2016-07-14 2016-07-12 3.160 2,575,600 -4,000 1.01% 8,138,896
2016-07-13 2016-07-11 3.140 2,579,600 -3,200 1.01% 8,099,944
2016-07-12 2016-07-08 3.150 2,582,800 -6,000 1.01% 8,135,820
2016-07-11 2016-07-07 3.080 2,588,800 +9,200 1.01% 7,973,504
2016-07-06 2016-07-04 3.070 2,579,600 +800 1.01% 7,919,372
2016-06-30 2016-06-28 3.310 2,578,800 +16,000 1.01% 8,535,828
2016-06-29 2016-06-27 3.130 2,562,800 -4,000 1.00% 8,021,564
2016-06-28 2016-06-24 3.030 2,566,800 +18,400 1.00% 7,777,404
2016-06-24 2016-06-22 3.010 2,548,400 +18,400 0.99% 7,670,684
2016-06-22 2016-06-20 2.780 2,530,000 +72,000 0.99% 7,033,400
2016-06-21 2016-06-17 2.730 2,458,000 -2,000 0.96% 6,710,340
2016-06-17 2016-06-15 2.720 2,460,000 -76,400 0.96% 6,691,200
2016-06-15 2016-06-13 2.690 2,536,400 -9,200 0.99% 6,822,916
2016-06-13 2016-06-08 2.910 2,545,600 +20,000 0.99% 7,407,696
2016-06-08 2016-06-06 2.940 2,525,600 +800 0.99% 7,425,264
2016-06-07 2016-06-03 3.030 2,524,800 +5,200 0.99% 7,650,144
2016-06-02 2016-05-31 2.920 2,519,600 +10,800 0.98% 7,357,232
2016-05-12 2016-05-10 2.880 2,508,800 -1,600 0.98% 7,225,344
2016-05-04 2016-04-29 3.070 2,510,400 +4,000 0.98% 7,706,928
2016-04-28 2016-04-26 2.960 2,506,400 +62,000 0.98% 7,418,944
2016-04-25 2016-04-21 2.970 2,444,400 +2,400 0.95% 7,259,868
2016-04-20 2016-04-18 2.780 2,442,000 -1,200 0.95% 6,788,760
2016-04-19 2016-04-15 2.780 2,443,200 -7,200 0.95% 6,792,096
2016-04-13 2016-04-11 2.670 2,450,400 -6,000 0.96% 6,542,568
2016-03-22 2016-03-18 2.700 2,456,400 +8,000 0.96% 6,632,280
2016-03-11 2016-03-09 2.690 2,448,400 -4,000 0.96% 6,586,196
2016-03-04 2016-03-02 2.430 2,452,400 -44,800 0.96% 5,959,332
2016-03-03 2016-03-01 2.340 2,497,200 -800 0.97% 5,843,448
2016-03-02 2016-02-29 2.410 2,498,000 -12,000 0.98% 6,020,180
2016-02-12 2016-02-05 2.430 2,510,000 -400 0.98% 6,099,300
2016-02-02 2016-01-29 2.330 2,510,400 -8,000 0.98% 5,849,232
2016-01-29 2016-01-27 2.260 2,518,400 +2,000 0.98% 5,691,584
2016-01-22 2016-01-20 2.500 2,516,400 -1,600 0.98% 6,291,000
2016-01-20 2016-01-18 2.520 2,518,000 -1,200 0.98% 6,345,360
2016-01-14 2016-01-12 2.620 2,519,200 -8,000 0.98% 6,600,304
2016-01-11 2016-01-07 2.800 2,527,200 -2,000 0.99% 7,076,160
2016-01-05 2015-12-31 3.140 2,529,200 +3,200 0.99% 7,941,688
2015-12-29 2015-12-24 3.230 2,526,000 -10,000 0.99% 8,158,980
2015-12-17 2015-12-15 3.060 2,536,000 -8,000 0.99% 7,760,160
2015-12-02 2015-11-30 3.470 2,544,000 -4,800 0.99% 8,827,680
2015-11-30 2015-11-26 3.520 2,548,800 +4,000 1.00% 8,971,776
2015-11-25 2015-11-23 3.580 2,544,800 -20,000 0.99% 9,110,384
2015-11-23 2015-11-19 3.480 2,564,800 -374,800 1.00% 8,925,504
2015-11-20 2015-11-18 3.210 2,939,600 +1,200 1.15% 9,436,116
2015-11-19 2015-11-17 3.330 2,938,400 -8,000 1.15% 9,784,872
2015-10-27 2015-10-23 3.110 2,946,400 +6,000 1.15% 9,163,304
2015-10-26 2015-10-22 3.150 2,940,400 -5,600 1.15% 9,262,260
2015-10-19 2015-10-15 2.850 2,946,000 -4,000 1.15% 8,396,100
2015-09-30 2015-09-25 2.590 2,950,000 -20,000 1.15% 7,640,500
2015-09-25 2015-09-23 2.670 2,970,000 -800 1.16% 7,929,900
2015-09-23 2015-09-21 2.720 2,970,800 +4,000 1.16% 8,080,576
2015-09-04 2015-09-01 2.850 2,966,800 -3,200 1.16% 8,455,380
2015-08-28 2015-08-26 2.680 2,970,000 -4,800 1.16% 7,959,600
2015-08-27 2015-08-25 2.710 2,974,800 -40,000 1.16% 8,061,708
2015-08-26 2015-08-24 2.650 3,014,800 +400 1.18% 7,989,220
2015-07-30 2015-07-28 3.150 3,014,400 -7,200 1.18% 9,495,360
2015-07-21 2015-07-17 3.560 3,021,600 -800 1.18% 10,756,896
2015-07-15 2015-07-13 3.630 3,022,400 -4,000 1.18% 10,971,312
2015-07-13 2015-07-09 3.120 3,026,400 -101,600 1.18% 9,442,368
2015-07-10 2015-07-08 2.590 3,128,000 -2,000 1.22% 8,101,520
2015-07-09 2015-07-07 2.860 3,130,000 +79,200 1.22% 8,951,800
2015-07-08 2015-07-06 3.300 3,050,800 -14,400 1.19% 10,067,640
2015-07-07 2015-07-03 3.850 3,065,200 -4,800 1.20% 11,801,020
2015-07-03 2015-06-30 4.500 3,070,000 +800 1.20% 13,815,000
2015-07-02 2015-06-29 4.330 3,069,200 -7,600 1.20% 13,289,636
2015-06-29 2015-06-25 4.820 3,076,800 -2,400 1.20% 14,830,176
2015-06-26 2015-06-24 4.900 3,079,200 +38,800 1.20% 15,088,080
2015-06-23 2015-06-19 4.830 3,040,400 +12,000 1.19% 14,685,132
2015-06-15 2015-06-11 4.870 3,028,400 -10,000 1.18% 14,748,308
2015-06-11 2015-06-09 4.930 3,038,400 -39,200 1.19% 14,979,312
2015-06-10 2015-06-08 5.290 3,077,600 -46,800 1.20% 16,280,504
2015-06-09 2015-06-05 5.350 3,124,400 -4,000 1.22% 16,715,540
2015-06-08 2015-06-04 5.390 3,128,400 +39,200 1.22% 16,862,076
2015-06-05 2015-06-03 5.520 3,089,200 -10,000 1.21% 17,052,384
2015-06-03 2015-06-01 5.510 3,099,200 -7,200 1.21% 17,076,592
2015-06-02 2015-05-29 5.550 3,106,400 -6,400 1.21% 17,240,520
2015-06-01 2015-05-28 5.500 3,112,800 -5,600 1.22% 17,120,400
2015-05-28 2015-05-26 5.690 3,118,400 -28,400 1.22% 17,743,696
2015-05-26 2015-05-21 5.550 3,146,800 -2,000 1.23% 17,464,740
2015-05-22 2015-05-20 5.460 3,148,800 -131,200 1.23% 17,192,448
2015-05-19 2015-05-15 5.460 3,280,000 -14,400 1.28% 17,908,800
2015-05-18 2015-05-14 5.250 3,294,400 -4,400 1.29% 17,295,600
2015-05-15 2015-05-13 5.280 3,298,800 -3,200 1.29% 17,417,664
2015-05-14 2015-05-12 5.240 3,302,000 -190,000 1.29% 17,302,480
2015-05-13 2015-05-11 5.310 3,492,000 -12,800 1.36% 18,542,520
2015-05-11 2015-05-07 4.720 3,504,800 -20,800 1.37% 16,542,656
2015-05-08 2015-05-06 5.080 3,525,600 -4,000 1.38% 17,910,048
2015-05-06 2015-05-04 5.570 3,529,600 -8,000 1.38% 19,659,872
2015-05-05 2015-04-30 5.530 3,537,600 -44,400 1.38% 19,562,928
2015-05-04 2015-04-29 5.490 3,582,000 -8,800 1.40% 19,665,180
2015-04-29 2015-04-27 5.440 3,590,800 -18,400 1.40% 19,533,952
2015-04-28 2015-04-24 5.390 3,609,200 -56,000 1.41% 19,453,588
2015-04-27 2015-04-23 5.430 3,665,200 -6,400 1.43% 19,902,036
2015-04-24 2015-04-22 5.520 3,671,600 -7,200 1.43% 20,267,232
2015-04-23 2015-04-21 5.430 3,678,800 -15,200 1.44% 19,975,884
2015-04-22 2015-04-20 5.150 3,694,000 -4,000 1.44% 19,024,100
2015-04-21 2015-04-17 5.440 3,698,000 +48,000 1.44% 20,117,120
2015-04-20 2015-04-16 5.490 3,650,000 -126,800 1.43% 20,038,500
2015-04-17 2015-04-15 5.270 3,776,800 -26,800 1.47% 19,903,736
2015-04-16 2015-04-14 5.630 3,803,600 -16,400 1.49% 21,414,268
2015-04-15 2015-04-13 5.870 3,820,000 -129,600 1.49% 22,423,400
2015-04-13 2015-04-09 5.590 3,949,600 -146,000 1.54% 22,078,264
2015-04-10 2015-04-08 5.230 4,095,600 -148,400 1.60% 21,419,988
2015-04-09 2015-04-02 4.640 4,244,000 +30,400 1.66% 19,692,160
2015-04-08 2015-04-01 4.060 4,213,600 -16,000 1.65% 17,107,216
2015-04-01 2015-03-30 3.810 4,229,600 -3,200 1.65% 16,114,776
2015-03-27 2015-03-25 3.690 4,232,800 -800 1.65% 15,619,032
2015-03-25 2015-03-23 3.760 4,233,600 -10,800 1.65% 15,918,336
2015-03-23 2015-03-19 3.530 4,244,400 +16,800 1.66% 14,982,732
2015-03-20 2015-03-18 3.570 4,227,600 -400 1.65% 15,092,532
2015-03-18 2015-03-16 3.340 4,228,000 -800 1.65% 14,121,520
2015-03-12 2015-03-10 3.480 4,228,800 -4,400 1.65% 14,716,224
2015-03-11 2015-03-09 3.520 4,233,200 -16,000 1.65% 14,900,864
2015-03-09 2015-03-05 3.270 4,249,200 -90,400 1.66% 13,894,884
2015-03-06 2015-03-04 3.300 4,339,600 -400 1.69% 14,320,680
2015-03-02 2015-02-26 3.350 4,340,000 +40,000 1.69% 14,539,000
2015-02-27 2015-02-25 3.080 4,300,000 -6,400 1.68% 13,244,000
2015-02-25 2015-02-23 3.070 4,306,400 +8,000 1.68% 13,220,648
2015-02-23 2015-02-16 2.990 4,298,400 +27,600 1.68% 12,852,216
2015-02-17 2015-02-13 2.980 4,270,800 -33,200 1.67% 12,726,984
2015-02-12 2015-02-10 2.950 4,304,000 -60,400 1.68% 12,696,800
2015-02-10 2015-02-06 3.070 4,364,400 -3,200 1.70% 13,398,708
2015-02-09 2015-02-05 3.080 4,367,600 -1,200 1.71% 13,452,208
2015-02-05 2015-02-03 3.120 4,368,800 -2,400 1.71% 13,630,656
2015-02-04 2015-02-02 3.110 4,371,200 +400 1.71% 13,594,432
2015-01-30 2015-01-28 3.150 4,370,800 -8,000 1.71% 13,768,020
2015-01-26 2015-01-22 3.140 4,378,800 -6,000 1.71% 13,749,432
2015-01-23 2015-01-21 3.130 4,384,800 -4,000 1.71% 13,724,424
2015-01-22 2015-01-20 3.120 4,388,800 -1,200 1.71% 13,693,056
2015-01-21 2015-01-19 3.100 4,390,000 +25,600 1.71% 13,609,000
2015-01-19 2015-01-15 3.370 4,364,400 -2,000 1.70% 14,708,028
2015-01-12 2015-01-08 3.520 4,366,400 -64,000 1.70% 15,369,728
2015-01-08 2015-01-06 3.660 4,430,400 +2,000 1.73% 16,215,264
2015-01-07 2015-01-05 3.630 4,428,400 +60,000 1.73% 16,075,092
2015-01-02 2014-12-29 3.190 4,368,400 +86,400 1.71% 13,935,196
2014-12-30 2014-12-24 3.210 4,282,000 -3,200 1.67% 13,745,220
2014-12-29 2014-12-22 3.120 4,285,200 -92,800 1.67% 13,369,824
2014-12-23 2014-12-19 3.100 4,378,000 +2,400 1.71% 13,571,800
2014-12-22 2014-12-18 3.080 4,375,600 +2,400 1.71% 13,476,848
2014-12-16 2014-12-12 3.330 4,373,200 -400 1.71% 14,562,756
2014-12-12 2014-12-10 3.320 4,373,600 -2,000 1.71% 14,520,352
2014-12-11 2014-12-09 3.110 4,375,600 -4,000 1.71% 13,608,116
2014-12-10 2014-12-08 3.080 4,379,600 +4,000 1.71% 13,489,168
2014-12-08 2014-12-04 3.530 4,375,600 +800 1.71% 15,445,868
2014-12-05 2014-12-03 3.430 4,374,800 +30,000 1.71% 15,005,564
2014-12-04 2014-12-02 3.580 4,344,800 -6,800 1.70% 15,554,384
2014-12-03 2014-12-01 3.480 4,351,600 -23,200 1.70% 15,143,568
2014-12-02 2014-11-28 3.800 4,374,800 -9,200 1.71% 16,624,240
2014-12-01 2014-11-27 4.080 4,384,000 +6,800 1.71% 17,886,720
2014-11-28 2014-11-26 4.150 4,377,200 -12,000 1.71% 18,165,380
2014-11-27 2014-11-25 4.150 4,389,200 +21,200 1.71% 18,215,180
2014-11-26 2014-11-24 4.180 4,368,000 -4,000 1.71% 18,258,240
2014-11-24 2014-11-20 4.120 4,372,000 +5,600 1.71% 18,012,640
2014-11-21 2014-11-19 4.050 4,366,400 -17,200 1.70% 17,683,920
2014-11-20 2014-11-18 4.180 4,383,600 -26,000 1.71% 18,323,448
2014-11-19 2014-11-17 4.840 4,409,600 -2,000 1.72% 21,342,464
2014-11-18 2014-11-14 5.350 4,411,600 -28,800 1.72% 23,602,060
2014-11-17 2014-11-13 5.500 4,440,400 +4,000 1.73% 24,422,200
2014-11-14 2014-11-12 5.340 4,436,400 -21,600 1.73% 23,690,376
2014-11-13 2014-11-11 5.230 4,458,000 -6,400 1.74% 23,315,340
2014-11-12 2014-11-10 5.250 4,464,400 -8,800 1.74% 23,438,100
2014-11-11 2014-11-07 4.610 4,473,200 -4,000 1.75% 20,621,452
2014-11-10 2014-11-06 4.570 4,477,200 -400 1.75% 20,460,804
2014-11-07 2014-11-05 4.540 4,477,600 -800 1.75% 20,328,304
2014-11-05 2014-11-03 4.360 4,478,400 +19,200 1.75% 19,525,824
2014-11-04 2014-10-31 4.410 4,459,200 -8,000 1.74% 19,665,072
2014-10-30 2014-10-28 4.370 4,467,200 -28,000 1.74% 19,521,664
2014-10-29 2014-10-27 4.250 4,495,200 -20,000 1.76% 19,104,600
2014-10-27 2014-10-23 4.490 4,515,200 +7,200 1.76% 20,273,248
2014-10-21 2014-10-17 4.760 4,508,000 -2,400 1.76% 21,458,080
2014-10-16 2014-10-14 5.000 4,510,400 -20,000 1.76% 22,552,000
2014-10-15 2014-10-13 5.030 4,530,400 +3,600 1.77% 22,787,912
2014-10-14 2014-10-10 5.060 4,526,800 +5,600 1.77% 22,905,608
2014-10-13 2014-10-09 5.240 4,521,200 +7,200 1.77% 23,691,088
2014-10-10 2014-10-08 5.270 4,514,000 -2,800 1.76% 23,788,780
2014-10-09 2014-10-07 5.200 4,516,800 +13,200 1.76% 23,487,360
2014-10-07 2014-10-03 4.920 4,503,600 +12,000 1.76% 22,157,712
2014-10-06 2014-09-30 4.980 4,491,600 +12,000 1.75% 22,368,168
2014-10-03 2014-09-29 5.100 4,479,600 +30,800 1.75% 22,845,960
2014-09-29 2014-09-25 5.390 4,448,800 -11,600 1.74% 23,979,032
2014-09-26 2014-09-24 5.510 4,460,400 -800 1.74% 24,576,804
2014-09-25 2014-09-23 5.360 4,461,200 -6,400 1.74% 23,912,032
2014-09-23 2014-09-19 5.340 4,467,600 +84,800 1.74% 23,856,984
2014-09-22 2014-09-18 5.440 4,382,800 -51,200 1.71% 23,842,432
2014-09-19 2014-09-17 4.920 4,434,000 -9,600 1.73% 21,815,280
2014-09-18 2014-09-16 4.780 4,443,600 -37,200 1.73% 21,240,408
2014-09-17 2014-09-15 5.180 4,480,800 -64,000 1.75% 23,210,544
2014-09-16 2014-09-12 5.050 4,544,800 -30,800 1.77% 22,951,240
2014-09-12 2014-09-10 4.740 4,575,600 -16,400 1.79% 21,688,344
2014-09-11 2014-09-08 4.730 4,592,000 -4,800 1.79% 21,720,160
2014-09-10 2014-09-05 4.680 4,596,800 +28,000 1.79% 21,513,024
2014-09-08 2014-09-04 4.710 4,568,800 -9,200 1.78% 21,519,048
2014-09-02 2014-08-29 4.240 4,578,000 -24,000 1.79% 19,410,720
2014-09-01 2014-08-28 4.230 4,602,000 -8,800 1.80% 19,466,460
2014-08-29 2014-08-27 4.230 4,610,800 -26,400 1.80% 19,503,684
2014-08-28 2014-08-26 4.390 4,637,200 -9,200 1.81% 20,357,308
2014-08-27 2014-08-25 4.280 4,646,400 -11,200 1.81% 19,886,592
2014-08-22 2014-08-20 4.590 4,657,600 -3,200 1.82% 21,378,384
2014-08-21 2014-08-19 4.670 4,660,800 -14,400 1.82% 21,765,936
2014-08-20 2014-08-18 4.680 4,675,200 +8,400 1.83% 21,879,936
2014-08-19 2014-08-15 4.730 4,666,800 -16,400 1.82% 22,073,964
2014-08-18 2014-08-14 4.880 4,683,200 -6,000 1.83% 22,854,016
2014-08-14 2014-08-12 4.710 4,689,200 -2,000 1.83% 22,086,132
2014-08-12 2014-08-08 4.670 4,691,200 -5,200 1.83% 21,907,904
2014-08-08 2014-08-06 4.830 4,696,400 -10,000 1.83% 22,683,612
2014-08-07 2014-08-05 4.860 4,706,400 -13,200 1.84% 22,873,104
2014-08-04 2014-07-31 4.710 4,719,600 -1,200 1.84% 22,229,316
2014-08-01 2014-07-30 4.690 4,720,800 -4,000 1.84% 22,140,552
2014-07-31 2014-07-29 4.870 4,724,800 -4,800 1.84% 23,009,776
2014-07-30 2014-07-28 4.900 4,729,600 -1,600 1.85% 23,175,040
2014-07-29 2014-07-25 4.850 4,731,200 -19,600 1.85% 22,946,320
2014-07-28 2014-07-24 4.780 4,750,800 -28,400 1.85% 22,708,824
2014-07-25 2014-07-23 4.780 4,779,200 +3,600 1.87% 22,844,576
2014-07-24 2014-07-22 4.560 4,775,600 -4,000 1.86% 21,776,736
2014-07-23 2014-07-21 4.500 4,779,600 -6,400 1.87% 21,508,200
2014-07-22 2014-07-18 4.730 4,786,000 +4,800 1.87% 22,637,780
2014-07-21 2014-07-17 4.740 4,781,200 -6,000 1.87% 22,662,888
2014-07-18 2014-07-16 4.710 4,787,200 -9,200 1.87% 22,547,712
2014-07-17 2014-07-15 5.070 4,796,400 -41,600 1.87% 24,317,748
2014-07-16 2014-07-14 4.930 4,838,000 -14,800 1.89% 23,851,340
2014-07-15 2014-07-11 4.460 4,852,800 +4,000 1.89% 21,643,488
2014-07-14 2014-07-10 4.340 4,848,800 +34,400 1.89% 21,043,792
2014-07-11 2014-07-09 4.180 4,814,400 -16,000 1.88% 20,124,192
2014-07-10 2014-07-08 4.090 4,830,400 -9,600 1.89% 19,756,336
2014-07-09 2014-07-07 4.080 4,840,000 -12,400 1.89% 19,747,200
2014-07-08 2014-07-04 3.760 4,852,400 -2,400 1.89% 18,245,024
2014-07-07 2014-07-03 3.730 4,854,800 -14,400 1.90% 18,108,404
2014-07-04 2014-07-02 3.740 4,869,200 -4,800 1.90% 18,210,808
2014-07-03 2014-06-30 3.520 4,874,000 -30,000 1.90% 17,156,480
2014-06-26 2014-06-24 3.810 4,904,000 +2,800 1.91% 18,684,240
2014-06-25 2014-06-23 3.680 4,901,200 +4,400 1.91% 18,036,416
2014-06-24 2014-06-20 3.570 4,896,800 -29,600 1.91% 17,481,576
2014-06-23 2014-06-19 3.430 4,926,400 +1,200 1.92% 16,897,552
2014-06-20 2014-06-18 3.450 4,925,200 -800 1.92% 16,991,940
2014-06-19 2014-06-17 3.240 4,926,000 +15,200 1.92% 15,960,240
2014-06-18 2014-06-16 3.540 4,910,800 -25,600 1.92% 17,384,232
2014-06-17 2014-06-13 2.950 4,936,400 -8,000 1.93% 14,562,380
2014-06-16 2014-06-12 2.980 4,944,400 -10,000 1.93% 14,734,312
2014-06-13 2014-06-11 2.790 4,954,400 -400 1.93% 13,822,776
2014-06-12 2014-06-10 2.600 4,954,800 -1,600 1.93% 12,882,480
2014-06-10 2014-06-06 2.540 4,956,400 -1,200 1.94% 12,589,256
2014-06-06 2014-06-04 2.580 4,957,600 -23,600 1.94% 12,790,608
2014-06-05 2014-06-03 2.550 4,981,200 -8,000 1.94% 12,702,060
2014-06-04 2014-05-30 2.530 4,989,200 -1,200 1.95% 12,622,676
2014-06-03 2014-05-29 2.450 4,990,400 -16,000 1.95% 12,226,480
2014-05-30 2014-05-28 2.480 5,006,400 -20,000 1.95% 12,415,872
2014-05-28 2014-05-26 2.510 5,026,400 -4,000 1.96% 12,616,264
2014-05-22 2014-05-20 2.460 5,030,400 +800 1.96% 12,374,784
2014-05-20 2014-05-16 2.610 5,029,600 -6,000 1.96% 13,127,256
2014-05-19 2014-05-15 2.460 5,035,600 -18,400 1.97% 12,387,576
2014-05-15 2014-05-13 2.340 5,054,000 -10,400 1.97% 11,826,360
2014-05-14 2014-05-12 2.210 5,064,400 -8,000 1.98% 11,192,324
2014-05-13 2014-05-09 2.150 5,072,400 -40,000 1.98% 10,905,660
2014-05-07 2014-05-02 2.160 5,112,400 -1,600 2.00% 11,042,784
2014-05-05 2014-04-30 2.140 5,114,000 -11,600 2.00% 10,943,960
2014-05-02 2014-04-29 2.120 5,125,600 -4,800 2.00% 10,866,272
2014-04-30 2014-04-28 2.100 5,130,400 -9,200 2.00% 10,773,840
2014-04-28 2014-04-24 2.300 5,139,600 -76,000 2.01% 11,821,080
2014-04-25 2014-04-23 2.300 5,215,600 -20,000 2.04% 11,995,880
2014-04-24 2014-04-22 2.310 5,235,600 -18,000 2.04% 12,094,236
2014-04-23 2014-04-17 2.380 5,253,600 -3,200 2.05% 12,503,568
2014-04-22 2014-04-16 2.340 5,256,800 +2,000 2.05% 12,300,912
2014-04-16 2014-04-14 2.600 5,254,800 -24,000 2.05% 13,662,480
2014-04-15 2014-04-11 2.590 5,278,800 +300,800 2.06% 13,672,092
2014-04-14 2014-04-10 2.750 4,978,000 -23,200 1.94% 13,689,500
2014-04-11 2014-04-09 2.020 5,001,200 -400 1.95% 10,102,424
2014-04-10 2014-04-08 2.020 5,001,600 +2,000 1.95% 10,103,232
2014-04-09 2014-04-07 1.990 4,999,600 -800 1.95% 9,949,204
2014-04-07 2014-04-03 2.010 5,000,400 +800 1.95% 10,050,804
2014-04-04 2014-04-02 1.930 4,999,600 -800 1.95% 9,649,228
2014-04-03 2014-04-01 1.910 5,000,400 -43,200 1.95% 9,550,764
2014-04-01 2014-03-28 2.030 5,043,600 -6,400 1.97% 10,238,508
2014-03-31 2014-03-27 2.040 5,050,000 -4,000 1.97% 10,302,000
2014-03-27 2014-03-25 2.140 5,054,000 -4,000 1.97% 10,815,560
2014-03-26 2014-03-24 2.110 5,058,000 -2,000 1.97% 10,672,380
2014-03-25 2014-03-21 2.080 5,060,000 +28,000 1.98% 10,524,800
2014-03-19 2014-03-17 2.060 5,032,000 -44,000 1.96% 10,365,920
2014-03-18 2014-03-14 2.020 5,076,000 -800 1.98% 10,253,520
2014-03-17 2014-03-13 2.040 5,076,800 -20,400 1.98% 10,356,672
2014-03-10 2014-03-06 2.190 5,097,200 -10,000 1.99% 11,162,868
2014-03-07 2014-03-05 2.120 5,107,200 -4,000 1.99% 10,827,264
2014-03-06 2014-03-04 2.070 5,111,200 -9,600 2.00% 10,580,184
2014-03-04 2014-02-28 2.130 5,120,800 -6,400 2.00% 10,907,304
2014-03-03 2014-02-27 2.290 5,127,200 -55,200 2.00% 11,741,288
2014-02-28 2014-02-26 2.300 5,182,400 +20,800 2.02% 11,919,520
2014-02-25 2014-02-21 2.380 5,161,600 +3,200 2.02% 12,284,608
2014-02-19 2014-02-17 2.460 5,158,400 -4,000 2.01% 12,689,664
2014-02-13 2014-02-11 2.420 5,162,400 -1,600 2.02% 12,493,008
2014-02-10 2014-02-06 2.320 5,164,000 -400 2.02% 11,980,480
2014-02-07 2014-02-05 2.340 5,164,400 -800 2.02% 12,084,696
2014-02-05 2014-01-30 2.450 5,165,200 +40,000 2.02% 12,654,740
2014-02-04 2014-01-28 2.630 5,125,200 -400 2.00% 13,479,276
2014-01-29 2014-01-27 2.610 5,125,600 -24,000 2.00% 13,377,816
2014-01-27 2014-01-23 2.640 5,149,600 -3,600 2.01% 13,594,944
2014-01-16 2014-01-14 2.710 5,153,200 -27,200 2.01% 13,965,172
2014-01-15 2014-01-13 2.760 5,180,400 -30,400 2.02% 14,297,904
2014-01-14 2014-01-10 2.700 5,210,800 -800 2.03% 14,069,160
2014-01-13 2014-01-09 2.800 5,211,600 +4,000 2.03% 14,592,480
2014-01-08 2014-01-06 2.790 5,207,600 +4,000 2.03% 14,529,204
2014-01-07 2014-01-03 2.800 5,203,600 +1,600 2.03% 14,570,080
2014-01-06 2014-01-02 2.980 5,202,000 -400 2.03% 15,501,960
2014-01-03 2013-12-31 2.980 5,202,400 -2,400 2.03% 15,503,152
2014-01-02 2013-12-27 2.860 5,204,800 -12,400 2.03% 14,885,728
2013-12-30 2013-12-24 2.890 5,217,200 -280,000 2.04% 15,077,708
2013-12-23 2013-12-19 2.950 5,497,200 -10,400 2.15% 16,216,740
2013-12-20 2013-12-18 2.950 5,507,600 +2,400 2.15% 16,247,420
2013-12-19 2013-12-17 3.250 5,505,200 +3,200 2.15% 17,891,900
2013-12-18 2013-12-16 3.280 5,502,000 -19,200 2.15% 18,046,560
2013-12-17 2013-12-13 3.250 5,521,200 -8,000 2.16% 17,943,900
2013-12-16 2013-12-12 3.090 5,529,200 -4,800 2.16% 17,085,228
2013-12-13 2013-12-11 3.090 5,534,000 -12,400 2.16% 17,100,060
2013-12-12 2013-12-10 3.070 5,546,400 -24,000 2.17% 17,027,448
2013-12-11 2013-12-09 3.050 5,570,400 -39,600 2.17% 16,989,720
2013-12-10 2013-12-06 3.020 5,610,000 -33,600 2.19% 16,942,200
2013-12-09 2013-12-05 2.940 5,643,600 -8,000 2.20% 16,592,184
2013-12-06 2013-12-04 2.980 5,651,600 -27,200 2.21% 16,841,768
2013-12-05 2013-12-03 2.950 5,678,800 -11,200 2.22% 16,752,460
2013-12-04 2013-12-02 2.890 5,690,000 -7,200 2.22% 16,444,100
2013-12-03 2013-11-29 3.030 5,697,200 -4,000 2.22% 17,262,516
2013-12-02 2013-11-28 2.960 5,701,200 -8,800 2.23% 16,875,552
2013-11-29 2013-11-27 2.940 5,710,000 -4,800 2.23% 16,787,400
2013-11-28 2013-11-26 2.770 5,714,800 -16,000 2.23% 15,829,996
2013-11-26 2013-11-22 2.800 5,730,800 -2,000 2.24% 16,046,240
2013-11-22 2013-11-20 2.740 5,732,800 +12,000 2.24% 15,707,872
2013-11-20 2013-11-18 2.760 5,720,800 -2,800 2.23% 15,789,408
2013-11-19 2013-11-15 2.690 5,723,600 -4,000 2.23% 15,396,484
2013-11-12 2013-11-08 2.700 5,727,600 -2,400 2.24% 15,464,520
2013-11-07 2013-11-05 2.730 5,730,000 -2,400 2.24% 15,642,900
2013-11-06 2013-11-04 2.600 5,732,400 -5,200 2.24% 14,904,240
2013-11-01 2013-10-30 2.560 5,737,600 -5,200 2.24% 14,688,256
2013-10-30 2013-10-28 2.450 5,742,800 -5,600 2.24% 14,069,860
2013-10-23 2013-10-21 2.490 5,748,400 -109,600 2.24% 14,313,516
2013-10-22 2013-10-18 2.390 5,858,000 -6,400 2.29% 14,000,620
2013-10-21 2013-10-17 2.420 5,864,400 +800 2.29% 14,191,848
2013-10-18 2013-10-16 2.430 5,863,600 -3,600 2.29% 14,248,548
2013-10-17 2013-10-15 2.430 5,867,200 -800 2.29% 14,257,296
2013-10-16 2013-10-11 2.450 5,868,000 +4,000 2.29% 14,376,600
2013-10-15 2013-10-10 2.400 5,864,000 -800 2.29% 14,073,600
2013-10-11 2013-10-09 2.380 5,864,800 -20,000 2.29% 13,958,224
2013-10-09 2013-10-07 2.360 5,884,800 +1,600 2.30% 13,888,128
2013-10-08 2013-10-04 2.440 5,883,200 -8,000 2.30% 14,355,008
2013-10-03 2013-09-30 2.480 5,891,200 -9,600 2.30% 14,610,176
2013-10-02 2013-09-27 2.530 5,900,800 -4,400 2.30% 14,929,024
2013-09-25 2013-09-23 2.480 5,905,200 -60,000 2.31% 14,644,896
2013-09-24 2013-09-19 2.470 5,965,200 +4,000 2.33% 14,734,044
2013-09-16 2013-09-12 2.440 5,961,200 -1,600 2.33% 14,545,328
2013-09-13 2013-09-11 2.380 5,962,800 -2,400 2.33% 14,191,464
2013-09-12 2013-09-10 2.420 5,965,200 -19,600 2.33% 14,435,784
2013-09-11 2013-09-09 2.320 5,984,800 -27,200 2.34% 13,884,736
2013-09-05 2013-09-03 2.350 6,012,000 -4,000 2.35% 14,128,200
2013-09-04 2013-09-02 2.290 6,016,000 -8,000 2.35% 13,776,640
2013-09-02 2013-08-29 2.300 6,024,000 -4,000 2.35% 13,855,200
2013-08-28 2013-08-26 2.350 6,028,000 -1,600 2.35% 14,165,800
2013-08-16 2013-08-13 2.450 6,029,600 -400 2.35% 14,772,520
2013-08-15 2013-08-12 2.430 6,030,000 -22,800 2.35% 14,652,900
2013-08-13 2013-08-09 2.410 6,052,800 -5,600 2.36% 14,587,248
2013-08-08 2013-08-06 2.400 6,058,400 -1,200 2.37% 14,540,160
2013-08-06 2013-08-02 2.390 6,059,600 -56,000 2.37% 14,482,444
2013-08-05 2013-08-01 2.370 6,115,600 -51,600 2.39% 14,493,972
2013-08-01 2013-07-30 2.310 6,167,200 -29,600 2.41% 14,246,232
2013-07-29 2013-07-25 2.340 6,196,800 -4,000 2.42% 14,500,512
2013-07-26 2013-07-24 2.320 6,200,800 -2,400 2.42% 14,385,856
2013-07-25 2013-07-23 2.270 6,203,200 -4,000 2.42% 14,081,264
2013-07-24 2013-07-22 2.200 6,207,200 -24,000 2.42% 13,655,840
2013-07-19 2013-07-17 2.360 6,231,200 -1,600 2.43% 14,705,632
2013-07-17 2013-07-15 2.400 6,232,800 -2,000 2.43% 14,958,720
2013-07-16 2013-07-12 2.380 6,234,800 +3,200 2.43% 14,838,824
2013-07-15 2013-07-11 2.330 6,231,600 -9,600 2.43% 14,519,628
2013-07-11 2013-07-09 2.334 6,241,200 +171,033 2.44% 14,566,709
2013-07-10 2013-07-08 2.272 6,070,167 -1,167 2.44% 13,793,053
2013-07-03 2013-06-28 2.437 6,071,334 +1,556 2.44% 14,794,489
2013-07-02 2013-06-27 2.498 6,069,778 +1,557 2.44% 15,165,145
2013-06-28 2013-06-26 2.540 6,068,221 +778 2.44% 15,410,823
2013-06-27 2013-06-25 2.457 6,067,443 -6,225 2.44% 14,909,775
2013-06-26 2013-06-24 2.550 6,073,668 -389 2.44% 15,487,104
2013-06-24 2013-06-20 2.694 6,074,057 -20,230 2.44% 16,362,424
2013-06-18 2013-06-14 2.694 6,094,287 -26,066 2.45% 16,416,920
2013-06-17 2013-06-13 2.694 6,120,353 -17,506 2.46% 16,487,137
2013-06-10 2013-06-06 3.115 6,137,859 -7,781 2.46% 19,121,723
2013-06-06 2013-06-04 3.177 6,145,640 -1,167 2.47% 19,525,092
2013-06-04 2013-05-31 3.403 6,146,807 -19,063 2.47% 20,919,199
2013-05-31 2013-05-29 3.177 6,165,870 -39,682 2.48% 19,589,364
2013-05-30 2013-05-28 3.095 6,205,552 -778 2.49% 19,205,004
2013-05-29 2013-05-27 3.064 6,206,330 -10,893 2.49% 19,015,976
2013-05-28 2013-05-24 2.982 6,217,223 -2,334 2.50% 18,537,960
2013-05-23 2013-05-21 3.126 6,219,557 -4,669 2.50% 19,440,191
2013-05-22 2013-05-20 3.074 6,224,226 -12,838 2.50% 19,134,805
2013-05-21 2013-05-16 3.002 6,237,064 -3,890 2.50% 18,725,376
2013-05-20 2013-05-15 3.095 6,240,954 -21,398 2.51% 19,314,567
2013-05-15 2013-05-13 3.085 6,262,352 -10,893 2.51% 19,316,401
2013-05-14 2013-05-10 3.136 6,273,245 -17,895 2.52% 19,672,501
2013-05-10 2013-05-08 3.033 6,291,140 -3,891 2.53% 19,081,779
2013-05-08 2013-05-06 3.002 6,295,031 -14,394 2.53% 18,899,409
2013-05-03 2013-04-30 2.869 6,309,425 -3,891 2.53% 18,099,287
2013-04-24 2013-04-22 3.115 6,313,316 -7,002 2.53% 19,668,337
2013-04-23 2013-04-19 3.054 6,320,318 -23,343 2.54% 19,300,247
2013-04-22 2013-04-18 2.971 6,343,661 -389 2.55% 18,849,737
2013-04-19 2013-04-17 2.992 6,344,050 -3,890 2.55% 18,981,349
2013-04-18 2013-04-16 2.961 6,347,940 +1,556 2.55% 18,797,184
2013-04-17 2013-04-15 2.982 6,346,384 -9,726 2.55% 18,923,080
2013-04-16 2013-04-12 3.074 6,356,110 -7,003 2.55% 19,540,249
2013-04-15 2013-04-11 3.105 6,363,113 +3,891 2.55% 19,758,049
2013-04-12 2013-04-10 3.146 6,359,222 +9,726 2.55% 20,007,504
2013-04-11 2013-04-09 3.105 6,349,496 -27,233 2.55% 19,715,767
2013-04-10 2013-04-08 2.982 6,376,729 -21,008 2.56% 19,013,560
2013-04-09 2013-04-05 2.992 6,397,737 -17,896 2.57% 19,141,980
2013-04-02 2013-03-27 3.588 6,415,633 -3,501 2.58% 23,021,437
2013-03-28 2013-03-26 3.568 6,419,134 -1,945 2.58% 22,902,000
2013-03-27 2013-03-25 3.599 6,421,079 -4,280 2.58% 23,106,999
2013-03-25 2013-03-21 3.650 6,425,359 -1,556 2.58% 23,452,721
2013-03-22 2013-03-20 3.557 6,426,915 -4,279 2.58% 22,863,681
2013-03-20 2013-03-18 3.465 6,431,194 +25,676 2.58% 22,283,787
2013-03-18 2013-03-14 3.732 6,405,518 -63,024 2.57% 23,907,181
2013-03-15 2013-03-13 3.743 6,468,542 -6,614 2.60% 24,208,912
2013-03-13 2013-03-11 3.845 6,475,156 -778 2.60% 24,899,426
2013-03-12 2013-03-08 3.958 6,475,934 -10,893 2.60% 25,634,841
2013-03-07 2013-03-05 3.917 6,486,827 -9,337 2.60% 25,411,177
2013-03-05 2013-03-01 3.958 6,496,164 -50,575 2.61% 25,714,921
2013-03-04 2013-02-28 3.856 6,546,739 +778 2.63% 25,242,001
2013-02-28 2013-02-26 3.640 6,545,961 +778 2.63% 23,825,617
2013-02-27 2013-02-25 3.825 6,545,183 +15,562 2.63% 25,034,114
2013-02-25 2013-02-21 3.917 6,529,621 -15,951 2.62% 25,578,816
2013-02-22 2013-02-20 4.041 6,545,572 +1,168 2.63% 26,448,902
2013-02-21 2013-02-19 4.000 6,544,404 -3,502 2.63% 26,175,030
2013-02-20 2013-02-18 4.174 6,547,906 -13,227 2.63% 27,333,545
2013-02-19 2013-02-15 3.969 6,561,133 +18,674 2.63% 26,039,560
2013-02-14 2013-02-07 3.917 6,542,459 -8,948 2.63% 25,629,107
2013-02-08 2013-02-06 4.000 6,551,407 -8,559 2.63% 26,203,039
2013-02-05 2013-02-01 3.958 6,559,966 +3,890 2.63% 25,967,480
2013-02-04 2013-01-31 3.876 6,556,076 -17,117 2.63% 25,412,818
2013-02-01 2013-01-30 3.989 6,573,193 -3,891 2.64% 26,222,591
2013-01-31 2013-01-29 4.010 6,577,084 -47,462 2.64% 26,373,361
2013-01-30 2013-01-28 3.979 6,624,546 -13,228 2.66% 26,359,343
2013-01-29 2013-01-25 3.794 6,637,774 +10,893 2.66% 25,183,513
2013-01-28 2013-01-24 3.979 6,626,881 -778 2.66% 26,368,634
2013-01-23 2013-01-21 4.020 6,627,659 -42,794 2.66% 26,644,305
2013-01-21 2013-01-17 4.061 6,670,453 +46,296 2.68% 27,090,680
2013-01-18 2013-01-16 4.072 6,624,157 -86,367 2.66% 26,970,767
2013-01-17 2013-01-15 3.958 6,710,524 +24,899 2.69% 26,563,461
2013-01-16 2013-01-14 3.835 6,685,625 -31,512 2.68% 25,640,019
2013-01-14 2013-01-10 3.434 6,717,137 -19,452 2.70% 23,067,374
2013-01-10 2013-01-08 3.290 6,736,589 -2,724 2.70% 22,164,479
2013-01-09 2013-01-07 3.342 6,739,313 -32,679 2.71% 22,519,901
2013-01-08 2013-01-04 3.270 6,771,992 +33,068 2.72% 22,141,704
2012-12-28 2012-12-24 3.270 6,738,924 -26,843 2.71% 22,033,585
2012-12-27 2012-12-20 3.228 6,765,767 +2,723 2.72% 21,843,095
2012-12-20 2012-12-18 3.218 6,763,044 -31,123 2.71% 21,764,768
2012-12-18 2012-12-14 3.321 6,794,167 +6,794,167 2.73% 22,563,488
2007-06-26 2007-06-22 7.575 0

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