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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -22,834,000
2020-03-30 2020-03-26 0.167 22,834,000 -36,000 0.15% 3,813,278
2020-01-14 2020-01-10 0.167 22,870,000 -80,000 0.15% 3,819,290
2019-04-29 2019-04-25 0.167 22,950,000 +480,000 0.15% 3,832,650
2018-01-25 2018-01-23 0.167 22,470,000 -120,000 0.15% 3,752,490
2017-12-11 2017-12-07 0.167 22,590,000 +180,000 0.15% 3,772,530
2017-12-08 2017-12-06 0.180 22,410,000 +276,000 0.15% 4,033,800
2017-12-07 2017-12-05 0.182 22,134,000 +480,000 0.15% 4,028,388
2017-12-05 2017-12-01 0.183 21,654,000 +120,000 0.14% 3,962,682
2017-12-04 2017-11-30 0.178 21,534,000 -48,000 0.14% 3,833,052
2017-12-01 2017-11-29 0.184 21,582,000 -1,998,000 0.14% 3,971,088
2017-11-30 2017-11-28 0.184 23,580,000 +1,290,000 0.16% 4,338,720
2017-11-29 2017-11-27 0.206 22,290,000 +1,050,000 0.15% 4,591,740
2017-11-21 2017-11-17 0.234 21,240,000 +30,000 0.14% 4,970,160
2017-11-15 2017-11-13 0.220 21,210,000 -1,242,000 0.14% 4,666,200
2017-11-14 2017-11-10 0.234 22,452,000 +282,000 0.15% 5,253,768
2017-11-10 2017-11-08 0.255 22,170,000 +192,000 0.15% 5,653,350
2017-11-09 2017-11-07 0.255 21,978,000 -588,000 0.15% 5,604,390
2017-11-08 2017-11-06 0.245 22,566,000 -372,000 0.15% 5,528,670
2017-11-07 2017-11-03 0.232 22,938,000 -1,374,000 0.15% 5,321,616
2017-11-03 2017-11-01 0.194 24,312,000 -162,000 0.16% 4,716,528
2017-11-01 2017-10-30 0.188 24,474,000 -60,000 0.16% 4,601,112
2017-10-27 2017-10-25 0.190 24,534,000 -228,000 0.16% 4,661,460
2017-10-18 2017-10-16 0.198 24,762,000 +26,000 0.17% 4,902,876
2017-10-16 2017-10-12 0.200 24,736,000 -1,602,000 0.17% 4,947,200
2017-10-06 2017-10-03 0.195 26,338,000 +108,000 0.18% 5,135,910
2017-10-04 2017-09-29 0.198 26,230,000 +60,000 0.18% 5,193,540
2017-10-03 2017-09-28 0.195 26,170,000 +288,000 0.18% 5,103,150
2017-09-28 2017-09-26 0.195 25,882,000 -240,000 0.17% 5,046,990
2017-09-21 2017-09-19 0.192 26,122,000 -4,000 0.17% 5,015,424
2017-09-18 2017-09-14 0.195 26,126,000 -60,000 0.17% 5,094,570
2017-09-05 2017-09-01 0.187 26,186,000 +60,000 0.18% 4,896,782
2017-08-24 2017-08-21 0.191 26,126,000 +360,000 0.17% 4,990,066
2017-08-21 2017-08-17 0.192 25,766,000 -240,000 0.17% 4,947,072
2017-08-18 2017-08-16 0.198 26,006,000 +300,000 0.17% 5,149,188
2017-08-17 2017-08-15 0.201 25,706,000 +720,000 0.17% 5,166,906
2017-08-15 2017-08-11 0.210 24,986,000 +36,000 0.17% 5,247,060
2017-08-14 2017-08-10 0.220 24,950,000 -480,000 0.17% 5,489,000
2017-08-10 2017-08-08 0.239 25,430,000 +300,000 0.17% 6,077,770
2017-08-09 2017-08-07 0.236 25,130,000 +6,000 0.17% 5,930,680
2017-08-08 2017-08-04 0.232 25,124,000 -102,000 0.17% 5,828,768
2017-08-07 2017-08-03 0.239 25,226,000 -180,000 0.17% 6,029,014
2017-08-04 2017-08-02 0.212 25,406,000 -36,000 0.17% 5,386,072
2017-08-03 2017-08-01 0.200 25,442,000 -486,000 0.17% 5,088,400
2017-07-27 2017-07-25 0.173 25,928,000 +60,000 0.17% 4,485,544
2017-07-25 2017-07-21 0.180 25,868,000 +240,000 0.17% 4,656,240
2017-07-21 2017-07-19 0.196 25,628,000 +186,000 0.17% 5,023,088
2017-07-20 2017-07-18 0.198 25,442,000 +2,100,000 0.17% 5,037,516
2017-07-19 2017-07-17 0.201 23,342,000 -372,000 0.16% 4,691,742
2017-07-13 2017-07-11 0.181 23,714,000 -186,000 0.16% 4,292,234
2017-07-12 2017-07-10 0.183 23,900,000 -36,000 0.16% 4,373,700
2017-07-11 2017-07-07 0.182 23,936,000 -1,880,000 0.16% 4,356,352
2017-07-10 2017-07-06 0.139 25,816,000 -390,000 0.17% 3,588,424
2017-07-06 2017-07-04 0.112 26,206,000 +600,000 0.18% 2,935,072
2017-07-05 2017-07-03 0.113 25,606,000 -360,000 0.17% 2,893,478
2017-06-30 2017-06-28 0.121 25,966,000 +786,000 0.17% 3,141,886
2017-06-29 2017-06-27 0.142 25,180,000 +300,000 0.17% 3,575,560
2017-06-26 2017-06-22 0.160 24,880,000 +36,000 0.17% 3,980,800
2017-06-22 2017-06-20 0.163 24,844,000 -120,000 0.17% 4,049,572
2017-06-21 2017-06-19 0.155 24,964,000 -30,000 0.17% 3,869,420
2017-06-19 2017-06-15 0.154 24,994,000 +120,000 0.17% 3,849,076
2017-06-15 2017-06-13 0.155 24,874,000 +180,000 0.17% 3,855,470
2017-06-09 2017-06-07 0.156 24,694,000 -120,000 0.17% 3,852,264
2017-06-07 2017-06-05 0.165 24,814,000 -18,000 0.17% 4,094,310
2017-06-05 2017-06-01 0.165 24,832,000 +120,000 0.17% 4,097,280
2017-06-02 2017-05-31 0.166 24,712,000 +120,000 0.17% 4,102,192
2017-05-29 2017-05-25 0.180 24,592,000 +18,000 0.16% 4,426,560
2017-05-26 2017-05-24 0.182 24,574,000 -180,000 0.16% 4,472,468
2017-05-25 2017-05-23 0.169 24,754,000 -1,500,000 0.17% 4,183,426
2017-05-22 2017-05-18 0.193 26,254,000 +126,000 0.18% 5,067,022
2017-05-19 2017-05-17 0.199 26,128,000 -120,000 0.17% 5,199,472
2017-05-18 2017-05-16 0.202 26,248,000 -1,122,000 0.18% 5,302,096
2017-05-12 2017-05-10 0.203 27,370,000 -12,000 0.18% 5,556,110
2017-05-11 2017-05-09 0.202 27,382,000 +306,000 0.18% 5,531,164
2017-04-28 2017-04-26 0.203 27,076,000 +900,000 0.18% 5,496,428
2017-04-18 2017-04-12 0.205 26,176,000 -60,000 0.18% 5,366,080
2017-04-13 2017-04-11 0.204 26,236,000 -162,000 0.18% 5,352,144
2017-04-12 2017-04-10 0.204 26,398,000 -858,000 0.18% 5,385,192
2017-04-05 2017-03-31 0.205 27,256,000 -180,000 0.18% 5,587,480
2017-04-03 2017-03-30 0.203 27,436,000 -588,000 0.18% 5,569,508
2017-03-29 2017-03-27 0.217 28,024,000 -120,000 0.19% 6,081,208
2017-03-28 2017-03-24 0.222 28,144,000 -792,000 0.19% 6,247,968
2017-03-22 2017-03-20 0.218 28,936,000 -600,000 0.19% 6,308,048
2017-03-21 2017-03-17 0.217 29,536,000 +960,000 0.20% 6,409,312
2017-03-20 2017-03-16 0.223 28,576,000 -1,158,000 0.19% 6,372,448
2017-03-15 2017-03-13 0.218 29,734,000 -102,000 0.20% 6,482,012
2017-03-14 2017-03-10 0.211 29,836,000 +1,122,000 0.20% 6,295,396
2017-03-13 2017-03-09 0.201 28,714,000 -750,000 0.19% 5,771,514
2017-03-06 2017-03-02 0.212 29,464,000 +240,000 0.20% 6,246,368
2017-02-27 2017-02-23 0.214 29,224,000 -48,000 0.20% 6,253,936
2017-02-24 2017-02-22 0.215 29,272,000 -216,000 0.20% 6,293,480
2017-02-20 2017-02-16 0.220 29,488,000 +420,000 0.20% 6,487,360
2017-02-17 2017-02-15 0.218 29,068,000 +600,000 0.19% 6,336,824
2017-02-16 2017-02-14 0.217 28,468,000 +204,000 0.19% 6,177,556
2017-02-10 2017-02-08 0.220 28,264,000 -378,000 0.19% 6,218,080
2017-02-09 2017-02-07 0.223 28,642,000 -120,000 0.19% 6,387,166
2017-02-08 2017-02-06 0.224 28,762,000 +90,000 0.19% 6,442,688
2017-02-01 2017-01-25 0.219 28,672,000 +36,000 0.19% 6,279,168
2017-01-24 2017-01-20 0.223 28,636,000 -102,000 0.19% 6,385,828
2017-01-17 2017-01-13 0.217 28,738,000 +90,000 0.19% 6,236,146
2017-01-16 2017-01-12 0.219 28,648,000 -180,000 0.19% 6,273,912
2016-12-21 2016-12-19 0.229 28,828,000 -6,000 0.19% 6,601,612
2016-12-19 2016-12-15 0.232 28,834,000 +102,000 0.19% 6,689,488
2016-12-14 2016-12-12 0.236 28,732,000 +150,000 0.19% 6,780,752
2016-12-13 2016-12-09 0.243 28,582,000 -60,000 0.19% 6,945,426
2016-12-09 2016-12-07 0.244 28,642,000 -108,000 0.19% 6,988,648
2016-12-02 2016-11-30 0.255 28,750,000 -120,000 0.19% 7,331,250
2016-12-01 2016-11-29 0.250 28,870,000 -84,000 0.19% 7,217,500
2016-11-30 2016-11-28 0.245 28,954,000 -120,000 0.19% 7,093,730
2016-11-25 2016-11-23 0.247 29,074,000 +36,000 0.19% 7,181,278
2016-11-24 2016-11-22 0.246 29,038,000 +162,000 0.19% 7,143,348
2016-11-23 2016-11-21 0.250 28,876,000 -2,000 0.19% 7,219,000
2016-11-22 2016-11-18 0.255 28,878,000 -870,000 0.19% 7,363,890
2016-11-15 2016-11-11 0.233 29,748,000 +216,000 0.20% 6,931,284
2016-11-02 2016-10-31 0.240 29,532,000 -144,000 0.20% 7,087,680
2016-11-01 2016-10-28 0.248 29,676,000 -210,000 0.20% 7,359,648
2016-10-31 2016-10-27 0.255 29,886,000 +426,000 0.20% 7,620,930
2016-10-27 2016-10-25 0.238 29,460,000 +60,000 0.20% 7,011,480
2016-10-14 2016-10-12 0.239 29,400,000 -882,000 0.20% 7,026,600
2016-10-05 2016-10-03 0.237 30,282,000 -108,000 0.20% 7,176,834
2016-10-03 2016-09-29 0.244 30,390,000 +126,000 0.20% 7,415,160
2016-09-30 2016-09-28 0.238 30,264,000 -738,000 0.20% 7,202,832
2016-09-29 2016-09-27 0.238 31,002,000 -990,000 0.21% 7,378,476
2016-09-28 2016-09-26 0.238 31,992,000 -300,000 0.21% 7,614,096
2016-09-26 2016-09-22 0.238 32,292,000 +30,000 0.22% 7,685,496
2016-09-21 2016-09-19 0.245 32,262,000 -12,000 0.22% 7,904,190
2016-09-19 2016-09-14 0.244 32,274,000 +96,000 0.22% 7,874,856
2016-09-15 2016-09-13 0.244 32,178,000 +120,000 0.22% 7,851,432
2016-09-14 2016-09-12 0.240 32,058,000 -342,000 0.21% 7,693,920
2016-09-13 2016-09-09 0.255 32,400,000 +762,000 0.22% 8,262,000
2016-09-09 2016-09-07 0.250 31,638,000 -66,000 0.21% 7,909,500
2016-09-07 2016-09-05 0.243 31,704,000 -30,000 0.21% 7,704,072
2016-09-05 2016-09-01 0.231 31,734,000 -90,000 0.21% 7,330,554
2016-09-02 2016-08-31 0.234 31,824,000 +210,000 0.21% 7,446,816
2016-08-31 2016-08-29 0.241 31,614,000 +168,000 0.21% 7,618,974
2016-08-30 2016-08-26 0.243 31,446,000 +330,000 0.21% 7,641,378
2016-08-24 2016-08-22 0.244 31,116,000 +66,000 0.21% 7,592,304
2016-08-23 2016-08-19 0.244 31,050,000 +84,000 0.21% 7,576,200
2016-08-22 2016-08-18 0.250 30,966,000 -210,000 0.21% 7,741,500
2016-08-19 2016-08-17 0.249 31,176,000 +96,000 0.21% 7,762,824
2016-08-18 2016-08-16 0.248 31,080,000 +60,000 0.21% 7,707,840
2016-08-17 2016-08-15 0.255 31,020,000 +1,176,000 0.21% 7,910,100
2016-08-16 2016-08-12 0.247 29,844,000 -744,000 0.20% 7,371,468
2016-08-15 2016-08-11 0.255 30,588,000 +228,000 0.20% 7,799,940
2016-08-12 2016-08-10 0.255 30,360,000 +270,000 0.20% 7,741,800
2016-08-11 2016-08-09 0.255 30,090,000 +1,218,000 0.20% 7,672,950
2016-08-10 2016-08-08 0.265 28,872,000 -1,684,000 0.19% 7,651,080
2016-08-08 2016-08-04 0.265 30,556,000 +918,000 0.20% 8,097,340
2016-08-04 2016-08-01 0.249 29,638,000 +336,000 0.20% 7,379,862
2016-08-03 2016-07-29 0.240 29,302,000 +2,484,000 0.20% 7,032,480
2016-08-01 2016-07-28 0.295 26,818,000 +432,000 0.18% 7,911,310
2016-07-26 2016-07-22 0.305 26,386,000 +60,000 0.18% 8,047,730
2016-07-22 2016-07-20 0.310 26,326,000 -150,000 0.18% 8,161,060
2016-07-19 2016-07-15 0.305 26,476,000 -120,000 0.18% 8,075,180
2016-07-18 2016-07-14 0.305 26,596,000 +120,000 0.18% 8,111,780
2016-07-15 2016-07-13 0.305 26,476,000 +60,000 0.18% 8,075,180
2016-07-14 2016-07-12 0.310 26,416,000 +1,200,000 0.18% 8,188,960
2016-07-13 2016-07-11 0.325 25,216,000 +300,000 0.17% 8,195,200
2016-07-07 2016-07-05 0.335 24,916,000 -198,000 0.17% 8,346,860
2016-07-06 2016-07-04 0.355 25,114,000 +78,000 0.17% 8,915,470
2016-07-05 2016-06-30 0.355 25,036,000 +1,092,000 0.17% 8,887,780
2016-07-04 2016-06-29 0.365 23,944,000 +102,000 0.16% 8,739,560
2016-06-30 2016-06-28 0.360 23,842,000 +96,000 0.16% 8,583,120
2016-06-29 2016-06-27 0.370 23,746,000 +456,000 0.16% 8,786,020
2016-06-28 2016-06-24 0.345 23,290,000 -1,296,000 0.16% 8,035,050
2016-06-27 2016-06-23 0.360 24,586,000 +558,000 0.16% 8,850,960
2016-06-23 2016-06-21 0.370 24,028,000 -1,818,000 0.16% 8,890,360
2016-06-22 2016-06-20 0.365 25,846,000 -630,000 0.17% 9,433,790
2016-06-21 2016-06-17 0.355 26,476,000 +156,000 0.18% 9,398,980
2016-06-20 2016-06-16 0.360 26,320,000 -900,000 0.18% 9,475,200
2016-06-17 2016-06-15 0.340 27,220,000 -12,000 0.18% 9,254,800
2016-06-08 2016-06-06 0.310 27,232,000 -90,000 0.18% 8,441,920
2016-06-03 2016-06-01 0.310 27,322,000 +354,000 0.18% 8,469,820
2016-05-27 2016-05-25 0.300 26,968,000 -330,000 0.18% 8,090,400
2016-05-20 2016-05-18 0.300 27,298,000 -60,000 0.18% 8,189,400
2016-05-16 2016-05-12 0.305 27,358,000 -90,000 0.18% 8,344,190
2016-05-06 2016-05-04 0.310 27,448,000 -1,380,000 0.18% 8,508,880
2016-04-29 2016-04-27 0.310 28,828,000 +180,000 0.19% 8,936,680
2016-04-27 2016-04-25 0.320 28,648,000 +42,000 0.19% 9,167,360
2016-04-25 2016-04-21 0.330 28,606,000 +492,000 0.19% 9,439,980
2016-04-22 2016-04-20 0.325 28,114,000 -2,292,000 0.19% 9,137,050
2016-04-21 2016-04-19 0.330 30,406,000 -1,614,000 0.20% 10,033,980
2016-04-18 2016-04-14 0.325 32,020,000 +48,000 0.21% 10,406,500
2016-04-15 2016-04-13 0.320 31,972,000 +84,000 0.21% 10,231,040
2016-04-13 2016-04-11 0.315 31,888,000 -36,000 0.21% 10,044,720
2016-04-12 2016-04-08 0.315 31,924,000 -210,000 0.21% 10,056,060
2016-04-05 2016-03-31 0.335 32,134,000 -204,000 0.22% 10,764,890
2016-04-01 2016-03-30 0.335 32,338,000 -270,000 0.22% 10,833,230
2016-03-31 2016-03-29 0.315 32,608,000 -252,000 0.22% 10,271,520
2016-03-30 2016-03-24 0.290 32,860,000 +600,000 0.22% 9,529,400
2016-03-29 2016-03-23 0.280 32,260,000 -48,000 0.22% 9,032,800
2016-03-24 2016-03-22 0.280 32,308,000 +396,000 0.22% 9,046,240
2016-03-23 2016-03-21 0.285 31,912,000 +822,000 0.21% 9,094,920
2016-03-22 2016-03-18 0.295 31,090,000 +1,560,000 0.21% 9,171,550
2016-03-21 2016-03-17 0.300 29,530,000 +480,000 0.20% 8,859,000
2016-03-18 2016-03-16 0.300 29,050,000 +144,000 0.19% 8,715,000
2016-03-16 2016-03-14 0.305 28,906,000 +300,000 0.19% 8,816,330
2016-03-15 2016-03-11 0.310 28,606,000 -66,000 0.19% 8,867,860
2016-03-14 2016-03-10 0.315 28,672,000 +84,000 0.19% 9,031,680
2016-03-11 2016-03-09 0.315 28,588,000 +222,000 0.19% 9,005,220
2016-03-10 2016-03-08 0.320 28,366,000 +462,000 0.19% 9,077,120
2016-03-09 2016-03-07 0.330 27,904,000 +516,000 0.19% 9,208,320
2016-03-08 2016-03-04 0.335 27,388,000 +4,032,000 0.18% 9,174,980
2016-03-07 2016-03-03 0.335 23,356,000 +396,000 0.16% 7,824,260
2016-03-04 2016-03-02 0.340 22,960,000 +96,000 0.15% 7,806,400
2016-03-03 2016-03-01 0.340 22,864,000 +330,000 0.15% 7,773,760
2016-03-02 2016-02-29 0.345 22,534,000 +204,000 0.15% 7,774,230
2016-03-01 2016-02-26 0.335 22,330,000 +60,000 0.15% 7,480,550
2016-02-29 2016-02-25 0.320 22,270,000 +360,000 0.15% 7,126,400
2016-02-26 2016-02-24 0.320 21,910,000 +30,000 0.15% 7,011,200
2016-02-24 2016-02-22 0.335 21,880,000 +900,000 0.15% 7,329,800
2016-02-22 2016-02-18 0.335 20,980,000 -198,000 0.14% 7,028,300
2016-02-19 2016-02-17 0.325 21,178,000 +90,000 0.14% 6,882,850
2016-02-18 2016-02-16 0.325 21,088,000 -12,000 0.14% 6,853,600
2016-02-17 2016-02-15 0.315 21,100,000 -180,000 0.14% 6,646,500
2016-02-16 2016-02-12 0.300 21,280,000 +636,000 0.14% 6,384,000
2016-02-12 2016-02-05 0.315 20,644,000 +108,000 0.14% 6,502,860
2016-02-11 2016-02-04 0.320 20,536,000 -240,000 0.14% 6,571,520
2016-02-05 2016-02-03 0.315 20,776,000 +234,000 0.14% 6,544,440
2016-02-04 2016-02-02 0.320 20,542,000 -180,000 0.14% 6,573,440
2016-01-29 2016-01-27 0.330 20,722,000 +60,000 0.14% 6,838,260
2016-01-28 2016-01-26 0.320 20,662,000 +198,000 0.14% 6,611,840
2016-01-26 2016-01-22 0.335 20,464,000 -774,000 0.14% 6,855,440
2016-01-25 2016-01-21 0.320 21,238,000 +30,000 0.14% 6,796,160
2016-01-21 2016-01-19 0.340 21,208,000 -162,000 0.14% 7,210,720
2016-01-20 2016-01-18 0.325 21,370,000 -36,000 0.14% 6,945,250
2016-01-19 2016-01-15 0.345 21,406,000 -642,000 0.14% 7,385,070
2016-01-18 2016-01-14 0.360 22,048,000 +300,000 0.15% 7,937,280
2016-01-15 2016-01-13 0.375 21,748,000 -66,000 0.15% 8,155,500
2016-01-13 2016-01-11 0.360 21,814,000 -156,000 0.15% 7,853,040
2016-01-12 2016-01-08 0.385 21,970,000 +60,000 0.15% 8,458,450
2016-01-11 2016-01-07 0.385 21,910,000 +222,000 0.15% 8,435,350
2016-01-07 2016-01-05 0.415 21,688,000 -18,000 0.15% 9,000,520
2016-01-06 2016-01-04 0.415 21,706,000 -180,000 0.15% 9,007,990
2016-01-05 2015-12-31 0.435 21,886,000 +228,000 0.15% 9,520,410
2016-01-04 2015-12-29 0.420 21,658,000 +210,000 0.14% 9,096,360
2015-12-30 2015-12-28 0.415 21,448,000 +30,000 0.14% 8,900,920
2015-12-29 2015-12-24 0.420 21,418,000 -78,000 0.14% 8,995,560
2015-12-23 2015-12-21 0.405 21,496,000 +174,000 0.14% 8,705,880
2015-12-21 2015-12-17 0.410 21,322,000 +152,000 0.14% 8,742,020
2015-12-17 2015-12-15 0.390 21,170,000 +120,000 0.14% 8,256,300
2015-12-16 2015-12-14 0.390 21,050,000 +60,000 0.14% 8,209,500
2015-12-15 2015-12-11 0.405 20,990,000 -1,050,000 0.14% 8,500,950
2015-12-14 2015-12-10 0.415 22,040,000 -162,000 0.15% 9,146,600
2015-12-11 2015-12-09 0.410 22,202,000 -24,000 0.15% 9,102,820
2015-12-09 2015-12-07 0.420 22,226,000 +30,000 0.15% 9,334,920
2015-12-08 2015-12-04 0.415 22,196,000 +240,000 0.15% 9,211,340
2015-12-07 2015-12-03 0.420 21,956,000 +192,000 0.15% 9,221,520
2015-12-04 2015-12-02 0.425 21,764,000 +228,000 0.15% 9,249,700
2015-12-02 2015-11-30 0.415 21,536,000 +36,000 0.14% 8,937,440
2015-12-01 2015-11-27 0.425 21,500,000 +1,182,000 0.14% 9,137,500
2015-11-30 2015-11-26 0.430 20,318,000 +318,000 0.14% 8,736,740
2015-11-27 2015-11-25 0.430 20,000,000 +282,000 0.13% 8,600,000
2015-11-26 2015-11-24 0.440 19,718,000 +192,000 0.13% 8,675,920
2015-11-24 2015-11-20 0.450 19,526,000 +420,000 0.13% 8,786,700
2015-11-20 2015-11-18 0.455 19,106,000 +270,000 0.13% 8,693,230
2015-11-19 2015-11-17 0.455 18,836,000 +120,000 0.13% 8,570,380
2015-11-18 2015-11-16 0.450 18,716,000 -1,032,000 0.13% 8,422,200
2015-11-17 2015-11-13 0.465 19,748,000 +942,000 0.13% 9,182,820
2015-11-16 2015-11-12 0.495 18,806,000 -318,000 0.13% 9,308,970
2015-11-13 2015-11-11 0.490 19,124,000 +306,000 0.13% 9,370,760
2015-11-12 2015-11-10 0.465 18,818,000 +54,000 0.13% 8,750,370
2015-11-11 2015-11-09 0.460 18,764,000 +1,008,000 0.13% 8,631,440
2015-11-10 2015-11-06 0.440 17,756,000 -414,000 0.12% 7,812,640
2015-11-09 2015-11-05 0.430 18,170,000 +72,000 0.12% 7,813,100
2015-11-06 2015-11-04 0.430 18,098,000 +216,000 0.12% 7,782,140
2015-11-04 2015-11-02 0.430 17,882,000 -12,000 0.12% 7,689,260
2015-11-03 2015-10-30 0.430 17,894,000 -198,000 0.12% 7,694,420
2015-10-29 2015-10-27 0.440 18,092,000 +120,000 0.12% 7,960,480
2015-10-28 2015-10-26 0.435 17,972,000 -1,350,000 0.61% 7,817,820
2015-10-27 2015-10-23 0.440 19,322,000 +240,000 0.65% 8,501,680
2015-10-26 2015-10-22 0.440 19,082,000 +60,000 0.65% 8,396,080
2015-10-22 2015-10-19 0.455 19,022,000 +48,000 0.64% 8,655,010
2015-10-20 2015-10-16 0.470 18,974,000 +168,000 0.64% 8,917,780
2015-10-19 2015-10-15 0.485 18,806,000 -90,000 0.64% 9,120,910
2015-10-16 2015-10-14 0.480 18,896,000 +114,000 0.64% 9,070,080
2015-10-15 2015-10-13 0.510 18,782,000 +672,000 0.64% 9,578,820
2015-10-13 2015-10-09 0.455 18,110,000 +108,000 0.61% 8,240,050
2015-10-08 2015-10-06 0.445 18,002,000 +30,000 0.61% 8,010,890
2015-10-07 2015-10-05 0.450 17,972,000 -198,000 0.61% 8,087,400
2015-10-06 2015-10-02 0.420 18,170,000 +1,170,000 0.62% 7,631,400
2015-10-05 2015-09-30 0.415 17,000,000 +222,000 0.58% 7,055,000
2015-10-02 2015-09-29 0.400 16,778,000 +30,000 0.57% 6,711,200
2015-09-23 2015-09-21 0.440 16,748,000 +60,000 0.57% 7,369,120
2015-09-22 2015-09-18 0.440 16,688,000 +60,000 0.57% 7,342,720
2015-09-18 2015-09-16 0.450 16,628,000 -204,000 0.56% 7,482,600
2015-09-17 2015-09-15 0.430 16,832,000 +12,000 0.57% 7,237,760
2015-09-16 2015-09-14 0.450 16,820,000 +186,000 0.57% 7,569,000
2015-09-15 2015-09-11 0.460 16,634,000 +354,000 0.56% 7,651,640
2015-09-11 2015-09-09 0.485 16,280,000 -330,000 0.55% 7,895,800
2015-09-10 2015-09-08 0.480 16,610,000 -270,000 0.56% 7,972,800
2015-09-09 2015-09-07 0.455 16,880,000 +12,000 0.69% 7,680,400
2015-09-08 2015-09-04 0.475 16,868,000 +102,000 0.69% 8,012,300
2015-09-07 2015-09-02 0.490 16,766,000 -24,000 0.68% 8,215,340
2015-09-04 2015-09-01 0.470 16,790,000 +234,000 0.68% 7,891,300
2015-09-02 2015-08-31 0.500 16,556,000 +114,000 0.67% 8,278,000
2015-08-31 2015-08-27 0.370 16,442,000 +690,000 0.67% 6,083,540
2015-08-28 2015-08-26 0.345 15,752,000 +462,000 0.64% 5,434,440
2015-08-27 2015-08-25 0.380 15,290,000 +228,000 0.62% 5,810,200
2015-08-26 2015-08-24 0.445 15,062,000 +66,000 0.61% 6,702,590
2015-08-25 2015-08-21 0.560 14,996,000 +30,000 0.61% 8,397,760
2015-08-24 2015-08-20 0.590 14,966,000 +18,000 0.61% 8,829,940
2015-08-21 2015-08-19 0.630 14,948,000 -30,000 0.61% 9,417,240
2015-08-20 2015-08-18 0.630 14,978,000 +378,000 0.61% 9,436,140
2015-08-19 2015-08-17 0.630 14,600,000 -84,000 0.59% 9,198,000
2015-08-18 2015-08-14 0.650 14,684,000 -12,000 0.60% 9,544,600
2015-08-17 2015-08-13 0.670 14,696,000 +336,000 0.60% 9,846,320
2015-08-14 2015-08-12 0.710 14,360,000 -48,000 0.58% 10,195,600
2015-08-13 2015-08-11 0.750 14,408,000 -60,000 0.59% 10,806,000
2015-08-12 2015-08-10 0.760 14,468,000 -156,000 0.59% 10,995,680
2015-08-11 2015-08-07 0.750 14,624,000 +60,000 0.59% 10,968,000
2015-08-07 2015-08-05 0.760 14,564,000 +180,000 0.59% 11,068,640
2015-08-06 2015-08-04 0.750 14,384,000 -12,000 0.58% 10,788,000
2015-08-05 2015-08-03 0.770 14,396,000 +240,000 0.59% 11,084,920
2015-08-03 2015-07-30 0.780 14,156,000 +690,000 0.58% 11,041,680
2015-07-31 2015-07-29 0.850 13,466,000 +12,000 0.55% 11,446,100
2015-07-30 2015-07-28 0.810 13,454,000 +48,000 0.55% 10,897,740
2015-07-29 2015-07-27 0.850 13,406,000 +120,000 0.55% 11,395,100
2015-07-28 2015-07-24 0.940 13,286,000 -24,000 0.54% 12,488,840
2015-07-27 2015-07-23 0.940 13,310,000 +24,000 0.54% 12,511,400
2015-07-24 2015-07-22 0.940 13,286,000 +114,000 0.54% 12,488,840
2015-07-23 2015-07-21 0.980 13,172,000 +294,000 0.54% 12,908,560
2015-07-22 2015-07-20 0.970 12,878,000 -300,000 0.52% 12,491,660
2015-07-21 2015-07-17 0.950 13,178,000 +72,000 0.54% 12,519,100
2015-07-20 2015-07-16 0.940 13,106,000 +312,000 0.53% 12,319,640
2015-07-17 2015-07-15 0.950 12,794,000 +114,000 0.52% 12,154,300
2015-07-16 2015-07-14 0.980 12,680,000 +48,000 0.52% 12,426,400
2015-07-15 2015-07-13 0.950 12,632,000 -18,000 0.51% 12,000,400
2015-07-14 2015-07-10 0.950 12,650,000 +498,000 0.51% 12,017,500
2015-07-08 2015-07-06 0.730 12,152,000 +228,000 0.49% 8,870,960
2015-07-07 2015-07-03 0.870 11,924,000 +282,000 0.48% 10,373,880
2015-07-06 2015-07-02 0.920 11,642,000 +36,000 0.47% 10,710,640
2015-07-03 2015-06-30 0.980 11,606,000 +36,000 0.47% 11,373,880
2015-07-02 2015-06-29 0.970 11,570,000 +234,000 0.47% 11,222,900
2015-06-30 2015-06-26 1.040 11,336,000 -684,000 0.46% 11,789,440
2015-06-29 2015-06-25 1.060 12,020,000 -490,000 0.49% 12,741,200
2015-06-26 2015-06-24 0.860 12,510,000 +372,000 0.51% 10,758,600
2015-06-25 2015-06-23 0.900 12,138,000 -372,000 0.49% 10,924,200
2015-06-24 2015-06-22 0.950 12,510,000 +2,100,000 0.51% 11,884,500
2015-06-23 2015-06-19 1.090 10,410,000 +84,000 0.42% 11,346,900
2015-06-22 2015-06-18 1.100 10,326,000 +24,000 0.42% 11,358,600
2015-06-19 2015-06-17 1.130 10,302,000 +360,000 0.42% 11,641,260
2015-06-18 2015-06-16 1.170 9,942,000 -242,000 0.40% 11,632,140
2015-06-17 2015-06-15 1.180 10,184,000 -286,000 0.41% 12,017,120
2015-06-16 2015-06-12 1.120 10,470,000 -678,000 0.43% 11,726,400
2015-06-15 2015-06-11 1.030 11,148,000 -6,000 0.45% 11,482,440
2015-06-12 2015-06-10 1.000 11,154,000 +156,000 0.45% 11,154,000
2015-06-11 2015-06-09 1.020 10,998,000 -1,184,000 0.45% 11,217,960
2015-06-10 2015-06-08 1.090 12,182,000 -3,712,000 0.50% 13,278,380
2015-05-27 2015-05-22 0.880 15,894,000 -2,778,000 0.65% 13,986,720
2015-05-26 2015-05-21 0.690 18,672,000 -144,000 0.76% 12,883,680
2015-05-22 2015-05-20 0.690 18,816,000 -216,000 0.77% 12,983,040
2015-05-21 2015-05-19 0.710 19,032,000 +276,000 0.77% 13,512,720
2015-05-20 2015-05-18 0.710 18,756,000 +510,000 0.76% 13,316,760
2015-05-19 2015-05-15 0.710 18,246,000 -47,302,000 0.74% 12,954,660
2015-05-18 2015-05-14 0.740 65,548,000 -30,840,000 2.67% 48,505,520
2015-05-15 2015-05-13 0.690 96,388,000 -360,000 3.92% 66,507,720
2015-05-14 2015-05-12 0.710 96,748,000 +14,136,000 3.93% 68,691,080
2015-05-13 2015-05-11 0.710 82,612,000 +390,000 3.36% 58,654,520
2015-05-12 2015-05-08 0.720 82,222,000 -60,000 3.34% 59,199,840
2015-05-11 2015-05-07 0.720 82,282,000 +55,644,000 3.35% 59,243,040
2015-05-08 2015-05-06 0.760 26,638,000 -138,000 4.33% 20,244,880
2015-05-07 2015-05-05 0.760 26,776,000 -1,038,000 4.36% 20,349,760
2015-05-06 2015-05-04 0.820 27,814,000 +1,602,000 4.52% 22,807,480
2015-05-05 2015-04-30 0.820 26,212,000 +240,000 4.26% 21,493,840
2015-05-04 2015-04-29 0.780 25,972,000 +1,276,000 4.22% 20,258,160
2015-04-30 2015-04-28 0.830 24,696,000 +96,000 4.02% 20,497,680
2015-04-29 2015-04-27 0.760 24,600,000 +702,000 4.00% 18,696,000
2015-04-28 2015-04-24 0.830 23,898,000 -576,000 3.89% 19,835,340
2015-04-27 2015-04-23 0.840 24,474,000 +748,000 3.98% 20,558,160
2015-04-24 2015-04-22 0.910 23,726,000 +648,000 3.86% 21,590,660
2015-04-23 2015-04-21 0.910 23,078,000 +3,334,000 3.75% 21,000,980
2015-04-22 2015-04-20 0.900 19,744,000 +486,000 3.21% 17,769,600
2015-04-21 2015-04-17 1.140 19,258,000 +202,000 3.13% 21,954,120
2015-04-20 2015-04-16 1.120 19,056,000 +32,000 3.10% 21,342,720
2015-04-17 2015-04-15 1.510 19,024,000 +176,000 3.09% 28,726,240
2015-04-16 2015-04-14 1.480 18,848,000 +800,000 3.07% 27,895,040
2015-04-15 2015-04-13 1.340 18,048,000 -1,000,000 2.94% 24,184,320
2015-04-14 2015-04-10 0.930 19,048,000 +138,000 3.10% 17,714,640
2015-04-13 2015-04-09 0.700 18,910,000 -10,000 3.08% 13,237,000
2015-04-10 2015-04-08 2.784 18,920,000 -84,000 3.08% 52,677,263
2015-04-09 2015-04-02 2.494 19,004,000 +10,815,826 3.09% 47,389,975
2015-04-08 2015-04-01 2.227 8,188,174 -421,304 3.22% 18,238,080
2015-04-02 2015-03-31 2.034 8,609,478 -78,479 3.39% 17,508,959
2015-04-01 2015-03-30 1.937 8,687,957 -9,913 3.42% 16,827,201
2015-03-26 2015-03-24 1.913 8,697,870 +61,957 3.43% 16,635,821
2015-03-25 2015-03-23 1.864 8,635,913 -20,652 3.40% 16,099,160
2015-03-20 2015-03-18 1.646 8,656,565 +90,869 3.41% 14,251,440
2015-03-11 2015-03-09 1.671 8,565,696 +41,305 3.37% 14,309,221
2015-03-06 2015-03-04 1.695 8,524,391 -4,131 3.36% 14,446,599
2015-02-27 2015-02-25 1.671 8,528,522 +82,609 3.36% 14,247,120
2015-02-26 2015-02-24 1.695 8,445,913 +34,696 3.33% 14,313,600
2015-02-23 2015-02-16 1.840 8,411,217 +12,391 3.31% 15,476,639
2015-02-17 2015-02-13 1.888 8,398,826 +199,087 3.31% 15,860,520
2015-02-16 2015-02-12 1.888 8,199,739 +24,782 3.23% 15,484,560
2015-02-13 2015-02-11 1.913 8,174,957 -8,260 3.22% 15,635,681
2015-02-12 2015-02-10 1.888 8,183,217 -8,261 3.22% 15,453,359
2015-02-11 2015-02-09 1.695 8,191,478 +79,304 3.23% 13,882,400
2015-02-10 2015-02-06 2.106 8,112,174 -17,348 3.19% 17,086,800
2015-02-06 2015-02-04 2.179 8,129,522 -57,826 3.20% 17,713,801
2015-02-04 2015-02-02 2.203 8,187,348 +2,004,913 3.22% 18,038,020
2015-02-03 2015-01-30 2.034 6,182,435 +1,028,478 2.43% 12,573,120
2015-02-02 2015-01-29 1.937 5,153,957 +497,305 2.03% 9,982,401
2015-01-30 2015-01-28 1.888 4,656,652 +406,435 1.83% 8,793,720
2015-01-29 2015-01-27 1.888 4,250,217 +426,260 1.67% 8,026,199
2015-01-23 2015-01-21 1.840 3,823,957 +12,392 1.51% 7,036,081
2015-01-22 2015-01-20 1.816 3,811,565 +15,695 1.50% 6,921,000
2015-01-21 2015-01-19 1.767 3,795,870 -20,652 1.49% 6,708,701
2015-01-20 2015-01-16 1.864 3,816,522 -12,391 1.50% 7,114,800
2015-01-19 2015-01-15 1.792 3,828,913 +4,130 1.51% 6,859,800
2015-01-16 2015-01-14 1.816 3,824,783 -3,304 1.51% 6,945,001
2015-01-15 2015-01-13 1.792 3,828,087 -12,391 1.51% 6,858,320
2015-01-14 2015-01-12 1.840 3,840,478 +34,695 1.51% 7,066,480
2015-01-13 2015-01-09 1.888 3,805,783 +136,305 1.50% 7,186,921
2015-01-12 2015-01-08 1.961 3,669,478 +20,652 1.45% 7,196,039
2015-01-09 2015-01-07 1.961 3,648,826 +722,000 1.44% 7,155,540
2015-01-08 2015-01-06 1.937 2,926,826 +812,043 1.15% 5,668,800
2015-01-07 2015-01-05 1.864 2,114,783 +193,305 0.83% 3,942,401
2015-01-06 2015-01-02 1.816 1,921,478 +784,782 0.76% 3,489,000
2015-01-05 2014-12-31 1.695 1,136,696 -37,174 0.45% 1,926,401
2014-12-30 2014-12-24 1.501 1,173,870 +37,174 0.46% 1,762,041
2014-12-29 2014-12-22 1.598 1,136,696 +3,305 0.45% 1,816,321
2014-12-23 2014-12-19 1.598 1,133,391 +8,261 0.45% 1,811,040
2014-12-19 2014-12-17 1.646 1,125,130 +61,956 0.44% 1,852,319
2014-12-17 2014-12-15 1.719 1,063,174 +4,131 0.42% 1,827,540
2014-12-16 2014-12-12 1.792 1,059,043 -4,131 0.42% 1,897,359
2014-12-12 2014-12-10 1.816 1,063,174 +4,131 0.42% 1,930,500
2014-12-11 2014-12-09 1.743 1,059,043 +70,217 0.42% 1,846,079
2014-12-10 2014-12-08 1.767 988,826 +12,391 0.39% 1,747,620
2014-12-09 2014-12-05 1.840 976,435 -28,913 0.38% 1,796,640
2014-12-03 2014-12-01 1.695 1,005,348 +37,174 0.40% 1,703,800
2014-12-01 2014-11-27 1.840 968,174 +45,435 0.38% 1,781,440
2014-11-28 2014-11-26 1.913 922,739 +8,261 0.36% 1,764,860
2014-11-26 2014-11-24 1.961 914,478 +4,130 0.36% 1,793,339
2014-11-24 2014-11-20 1.888 910,348 +45,435 0.36% 1,719,120
2014-11-21 2014-11-19 1.937 864,913 +66,087 0.34% 1,675,200
2014-11-20 2014-11-18 2.082 798,826 +20,652 0.31% 1,663,240
2014-11-19 2014-11-17 2.179 778,174 +12,391 0.31% 1,695,600
2014-11-10 2014-11-06 2.227 765,783 +82,609 0.30% 1,705,681
2014-11-05 2014-11-03 2.348 683,174 +49,565 0.27% 1,604,380
2014-11-04 2014-10-31 2.421 633,609 +8,261 0.25% 1,534,001
2014-11-03 2014-10-30 2.421 625,348 -44,609 0.25% 1,514,000
2014-10-24 2014-10-22 2.445 669,957 +8,261 0.26% 1,638,221
2014-10-23 2014-10-21 2.445 661,696 +8,261 0.26% 1,618,021
2014-10-20 2014-10-16 2.542 653,435 +64,435 0.26% 1,661,101
2014-10-16 2014-10-14 2.712 589,000 -16,522 0.23% 1,597,120
2014-10-15 2014-10-13 2.712 605,522 -8,261 0.24% 1,641,921
2014-10-13 2014-10-09 2.760 613,783 -4,130 0.29% 1,694,041
2014-10-10 2014-10-08 2.736 617,913 +20,652 0.29% 1,690,480
2014-10-08 2014-10-06 2.687 597,261 +12,391 0.28% 1,605,060
2014-10-07 2014-10-03 2.760 584,870 -16,521 0.27% 1,614,241
2014-10-06 2014-09-30 2.663 601,391 -12,392 0.28% 1,601,599
2014-10-03 2014-09-29 2.663 613,783 +33,044 0.29% 1,634,601
2014-09-30 2014-09-26 2.833 580,739 +28,913 0.27% 1,645,020
2014-09-25 2014-09-23 2.905 551,826 +8,261 0.26% 1,603,200
2014-09-24 2014-09-22 2.881 543,565 +12,391 0.25% 1,566,039
2014-09-19 2014-09-17 3.026 531,174 -123,913 0.25% 1,607,500
2014-09-18 2014-09-16 2.954 655,087 -24,783 0.31% 1,934,920
2014-09-17 2014-09-15 2.833 679,870 -20,652 0.32% 1,925,821
2014-09-16 2014-09-12 2.833 700,522 -8,261 0.33% 1,984,321
2014-09-15 2014-09-11 2.857 708,783 -826 0.33% 2,024,881
2014-09-12 2014-09-10 2.905 709,609 +16,522 0.33% 2,061,601
2014-09-11 2014-09-08 2.954 693,087 -39,652 0.32% 2,047,160
2014-09-10 2014-09-05 2.881 732,739 +17,348 0.34% 2,111,060
2014-09-08 2014-09-04 2.905 715,391 +8,261 0.33% 2,078,399
2014-09-05 2014-09-03 2.857 707,130 +28,913 0.33% 2,020,159
2014-09-04 2014-09-02 2.760 678,217 -224,696 0.32% 1,871,879
2014-09-03 2014-09-01 2.857 902,913 +26,435 0.42% 2,579,480
2014-09-02 2014-08-29 2.929 876,478 +10,739 0.41% 2,567,619
2014-09-01 2014-08-28 2.954 865,739 +77,652 0.40% 2,557,120
2014-08-28 2014-08-26 3.075 788,087 -4,130 0.37% 2,423,160
2014-08-27 2014-08-25 3.099 792,217 -66,087 0.37% 2,455,039
2014-08-26 2014-08-22 3.075 858,304 +4,130 0.40% 2,639,059
2014-08-25 2014-08-21 2.978 854,174 +86,739 0.40% 2,543,640
2014-08-21 2014-08-19 3.075 767,435 +12,392 0.36% 2,359,661
2014-08-19 2014-08-15 3.099 755,043 +57,826 0.35% 2,339,839
2014-08-18 2014-08-14 3.075 697,217 -45,435 0.33% 2,143,759
2014-08-15 2014-08-13 3.051 742,652 +8,261 0.35% 2,265,479
2014-08-14 2014-08-12 3.147 734,391 +74,348 0.34% 2,311,399
2014-08-13 2014-08-11 3.123 660,043 +58,652 0.31% 2,061,419
2014-08-12 2014-08-08 3.196 601,391 -5,783 0.28% 1,921,919
2014-08-11 2014-08-07 3.244 607,174 -19,000 0.28% 1,969,800
2014-08-08 2014-08-06 3.051 626,174 -16,522 0.29% 1,910,160
2014-08-07 2014-08-05 2.857 642,696 +18,174 0.30% 1,836,081
2014-08-06 2014-08-04 2.833 624,522 +8,261 0.29% 1,769,041
2014-08-04 2014-07-31 2.760 616,261 -8,261 0.29% 1,700,880
2014-08-01 2014-07-30 2.784 624,522 +47,913 0.29% 1,738,801
2014-07-31 2014-07-29 2.615 576,609 +10,739 0.27% 1,507,681
2014-07-30 2014-07-28 2.687 565,870 +16,522 0.26% 1,520,701
2014-07-29 2014-07-25 2.566 549,348 +196,609 0.26% 1,409,800
2014-07-25 2014-07-23 2.397 352,739 +12,391 0.16% 845,460
2014-07-24 2014-07-22 2.373 340,348 +12,391 0.16% 807,520
2014-07-22 2014-07-18 2.324 327,957 +33,044 0.15% 762,241
2014-07-21 2014-07-17 2.421 294,913 -12,391 0.14% 714,000
2014-07-18 2014-07-16 2.445 307,304 +8,261 0.14% 751,439
2014-07-17 2014-07-15 2.421 299,043 +4,956 0.14% 723,999
2014-07-15 2014-07-11 2.663 294,087 +7,435 0.14% 783,200
2014-07-14 2014-07-10 2.663 286,652 -7,435 0.13% 763,400
2014-07-09 2014-07-07 2.857 294,087 +8,261 0.14% 840,160
2014-07-07 2014-07-03 2.978 285,826 +23,130 0.13% 851,160
2014-07-04 2014-07-02 3.075 262,696 +20,653 0.12% 807,721
2014-06-10 2014-06-06 3.099 242,043 +4,130 0.11% 750,079
2014-06-05 2014-06-03 3.437 237,913 +3,304 0.11% 817,758
2014-04-29 2014-04-25 3.388 234,609 +39,102 0.12% 794,881
2014-04-09 2014-04-07 3.634 195,507 +4,073 0.10% 710,399
2014-04-08 2014-04-04 3.535 191,434 -4,073 0.10% 676,799
2014-03-14 2014-03-12 3.683 195,507 +814 0.10% 719,999
2014-03-07 2014-03-05 3.756 194,693 -8,146 0.10% 731,341
2014-02-18 2014-02-14 3.855 202,839 +8,146 0.11% 781,861
2014-01-28 2014-01-24 3.486 194,693 +8,147 0.10% 678,761
2014-01-24 2014-01-22 3.462 186,546 -7,332 0.10% 645,778
2013-12-16 2013-12-12 3.805 193,878 +4,073 0.10% 737,800
2013-12-10 2013-12-06 3.879 189,805 +16,292 0.10% 736,280
2013-12-05 2013-12-03 4.100 173,513 +28,512 0.09% 711,421
2013-11-29 2013-11-27 4.051 145,001 +8,146 0.08% 587,399
2013-11-19 2013-11-15 4.272 136,855 +12,219 0.07% 584,640
2013-10-25 2013-10-23 4.591 124,636 -6,517 0.07% 572,221
2013-10-21 2013-10-17 4.517 131,153 +8,146 0.07% 592,481
2013-10-09 2013-10-07 4.640 123,007 -5,702 0.07% 570,782
2013-10-02 2013-09-27 4.370 128,709 +4,073 0.07% 562,480
2013-09-19 2013-09-17 5.082 124,636 +8,146 0.07% 633,421
2013-08-28 2013-08-26 5.377 116,490 -8,146 0.06% 626,341
2013-08-19 2013-08-15 5.254 124,636 -8,146 0.07% 654,841
2013-07-25 2013-07-23 4.886 132,782 +16,292 0.08% 648,740
2013-05-16 2013-05-14 5.107 116,490 +16,293 0.07% 594,881
2013-03-28 2013-03-26 5.794 100,197 -4,074 0.06% 580,557
2013-03-26 2013-03-22 5.401 104,271 +4,074 0.06% 563,203
2013-03-12 2013-03-08 6.212 100,197 -2,444 0.06% 622,377
2013-03-11 2013-03-07 6.334 102,641 -20,366 0.06% 650,158
2013-03-08 2013-03-06 5.696 123,007 -8,146 0.08% 700,642
2013-03-07 2013-03-05 5.524 131,153 +4,073 0.08% 724,501
2013-03-05 2013-03-01 5.009 127,080 -4,073 0.08% 636,481
2013-03-04 2013-02-28 4.689 131,153 -81,461 0.08% 615,021
2013-02-28 2013-02-26 4.542 212,614 -99,383 0.13% 965,699
2013-01-24 2013-01-22 3.290 311,997 +8,146 0.19% 1,026,440
2013-01-07 2013-01-03 2.971 303,851 -4,073 0.19% 902,660
2013-01-04 2013-01-02 2.995 307,924 +12,219 0.19% 922,320
2012-11-02 2012-10-31 3.093 295,705 -16,292 0.18% 914,761
2012-10-25 2012-10-22 2.823 311,997 +8,146 0.19% 880,900
2012-10-08 2012-10-04 2.847 303,851 +7,725 0.19% 864,971
2012-07-17 2012-07-13 2.620 296,126 -15,878 0.19% 775,840
2012-06-21 2012-06-19 3.204 312,004 +17,613 0.20% 999,631
2012-06-19 2012-06-15 3.177 294,391 +14,982 0.20% 935,341
2012-06-15 2012-06-13 3.097 279,409 +7,491 0.19% 865,360
2012-06-13 2012-06-11 3.097 271,918 +14,982 0.18% 842,159
2012-03-07 2012-03-05 4.165 256,936 -7,491 0.17% 1,070,158
2012-02-29 2012-02-27 4.005 264,427 +7,491 0.18% 1,058,999
2012-02-21 2012-02-17 4.005 256,936 +7,490 0.17% 1,028,998
2012-02-14 2012-02-10 4.138 249,446 +5,993 0.17% 1,032,302
2012-02-08 2012-02-06 4.138 243,453 +11,985 0.16% 1,007,500
2012-02-07 2012-02-03 3.845 231,468 +32,211 0.15% 889,922
2011-12-05 2011-12-01 4.005 199,257 +3,746 0.13% 798,001
2011-12-02 2011-11-30 4.005 195,511 -37,455 0.13% 782,998
2011-11-30 2011-11-28 4.005 232,966 -36,705 0.16% 933,001
2011-11-16 2011-11-14 3.871 269,671 +37,454 0.18% 1,044,000
2011-11-10 2011-11-08 3.978 232,217 +8,989 0.16% 923,801
2011-10-13 2011-10-11 3.444 223,228 -1,498 0.15% 768,841
2011-10-03 2011-09-28 3.471 224,726 +3,458 0.15% 780,001
2011-08-22 2011-08-18 5.098 221,268 +7,375 0.15% 1,127,998
2011-08-12 2011-08-10 5.017 213,893 -18,439 0.15% 1,073,001
2011-08-11 2011-08-09 4.827 232,332 -54,579 0.16% 1,121,401
2011-08-10 2011-08-08 5.044 286,911 -67,856 0.19% 1,447,078
2011-08-09 2011-08-05 5.233 354,767 -7,376 0.24% 1,856,660
2011-08-03 2011-08-01 5.613 362,143 +11,064 0.25% 2,032,742
2011-08-01 2011-07-28 5.586 351,079 -44,254 0.24% 1,961,118
2011-07-29 2011-07-27 5.342 395,333 -13,276 0.27% 2,111,840
2011-07-28 2011-07-26 5.342 408,609 -16,226 0.28% 2,182,760
2011-07-27 2011-07-25 5.342 424,835 -18,439 0.29% 2,269,438
2011-07-22 2011-07-20 5.423 443,274 -11,064 0.30% 2,403,997
2011-06-08 2011-06-03 5.749 454,338 -13,276 0.31% 2,611,841
2011-06-03 2011-06-01 5.777 467,614 +4,453 0.32% 2,701,206
2011-05-18 2011-05-16 5.886 463,161 +7,306 0.32% 2,726,203
2011-05-12 2011-05-09 5.968 455,855 +8,766 0.31% 2,720,639
2011-05-03 2011-04-28 6.023 447,089 +7,306 0.31% 2,692,802
2011-04-29 2011-04-27 6.160 439,783 -18,264 0.30% 2,708,998
2011-04-28 2011-04-26 6.160 458,047 -11,688 0.31% 2,821,501
2011-04-27 2011-04-21 6.242 469,735 +84,742 0.32% 2,932,078
2011-04-20 2011-04-18 5.558 384,993 +7,305 0.26% 2,139,620
2011-04-12 2011-04-08 5.120 377,688 +2,192 0.26% 1,933,582
2011-04-04 2011-03-31 5.202 375,496 +18,263 0.26% 1,953,200
2011-03-31 2011-03-29 5.147 357,233 +10,958 0.24% 1,838,642
2011-03-30 2011-03-28 5.530 346,275 -7,305 0.24% 1,914,962
2011-03-25 2011-03-23 5.558 353,580 +7,305 0.24% 1,965,040
2011-03-21 2011-03-17 4.901 346,275 +25,569 0.24% 1,696,922
2011-03-14 2011-03-10 5.339 320,706 -3,652 0.22% 1,712,101
2011-03-11 2011-03-09 5.421 324,358 -7,306 0.22% 1,758,237
2011-03-10 2011-03-08 5.448 331,664 +73,054 0.23% 1,806,921
2011-03-02 2011-02-28 5.558 258,610 -78,898 0.18% 1,437,239
2011-03-01 2011-02-25 5.037 337,508 +3,653 0.23% 1,700,159
2011-02-25 2011-02-23 5.092 333,855 +54,790 0.23% 1,700,038
2011-02-23 2011-02-21 5.421 279,065 +3,653 0.19% 1,512,719
2011-02-22 2011-02-18 4.901 275,412 -26,300 0.19% 1,349,658
2011-02-21 2011-02-17 4.709 301,712 +20,455 0.21% 1,420,721
2011-02-18 2011-02-16 4.353 281,257 -18,263 0.19% 1,224,301
2011-02-10 2011-02-08 4.298 299,520 -7,306 0.20% 1,287,399
2011-01-24 2011-01-20 3.860 306,826 -21,916 0.21% 1,184,402
2011-01-17 2011-01-13 3.833 328,742 -6,575 0.23% 1,260,001
2011-01-13 2011-01-11 3.833 335,317 -3,652 0.23% 1,285,202
2011-01-11 2011-01-07 3.915 338,969 -731 0.23% 1,327,039
2011-01-10 2011-01-06 3.888 339,700 -21,916 0.23% 1,320,601
2011-01-07 2011-01-05 3.833 361,616 -7,305 0.25% 1,386,000
2011-01-06 2011-01-04 3.860 368,921 +13,880 0.25% 1,424,099
2011-01-05 2011-01-03 3.860 355,041 -18,263 0.24% 1,370,520
2011-01-03 2010-12-29 3.778 373,304 -14,611 0.26% 1,410,358
2010-12-16 2010-12-14 3.532 387,915 -3,653 0.27% 1,369,979
2010-11-24 2010-11-22 3.669 391,568 -730 0.27% 1,436,480
2010-11-23 2010-11-19 3.559 392,298 -14,611 0.27% 1,396,198
2010-11-22 2010-11-18 3.614 406,909 -3,653 0.28% 1,470,479
2010-11-19 2010-11-17 3.504 410,562 -1,461 0.28% 1,438,720
2010-11-16 2010-11-12 3.669 412,023 -1,461 0.28% 1,511,520
2010-11-12 2010-11-10 3.723 413,484 -3,653 0.28% 1,539,520
2010-11-09 2010-11-05 3.723 417,137 +8,036 0.29% 1,553,121
2010-11-05 2010-11-03 3.751 409,101 +25,569 0.28% 1,534,401
2010-11-03 2010-11-01 3.833 383,532 -3,653 0.26% 1,470,000
2010-11-02 2010-10-29 3.696 387,185 -12,419 0.27% 1,431,001
2010-11-01 2010-10-28 3.778 399,604 +9,497 0.27% 1,509,721
2010-10-25 2010-10-21 3.860 390,107 -730 0.27% 1,505,881
2010-10-22 2010-10-20 4.107 390,837 +47,485 0.27% 1,604,999
2010-10-21 2010-10-19 3.696 343,352 -5,845 0.23% 1,268,998
2010-10-19 2010-10-15 3.641 349,197 +5,845 0.24% 1,271,481
2010-10-12 2010-10-08 3.586 343,352 +19,724 0.23% 1,231,398
2010-10-11 2010-10-07 3.723 323,628 +75,976 0.22% 1,204,960
2010-10-08 2010-10-06 3.888 247,652 -36,527 0.17% 962,760
2010-10-06 2010-10-04 3.942 284,179 +6,575 0.19% 1,120,320
2010-09-30 2010-09-28 3.970 277,604 +15,341 0.19% 1,102,000
2010-09-28 2010-09-24 4.024 262,263 +18,264 0.18% 1,055,461
2010-09-27 2010-09-22 4.024 243,999 +10,958 0.17% 981,958
2010-09-22 2010-09-20 4.161 233,041 -10,958 0.16% 969,759
2010-09-17 2010-09-15 4.161 243,999 -18,264 0.17% 1,015,358
2010-09-15 2010-09-13 4.243 262,263 +7,306 0.18% 1,112,901
2010-09-13 2010-09-09 4.326 254,957 +3,652 0.17% 1,102,838
2010-09-10 2010-09-08 4.739 251,305 -12,419 0.17% 1,190,863
2010-09-09 2010-09-07 4.625 263,724 +7,300 0.18% 1,219,600
2010-09-08 2010-09-06 4.653 256,424 +10,509 0.18% 1,193,161
2010-09-07 2010-09-03 4.567 245,915 +2,102 0.18% 1,123,202
2010-09-06 2010-09-02 4.510 243,813 +21,719 0.17% 1,099,681
2010-09-03 2010-09-01 4.510 222,094 +3,503 0.16% 1,001,721
2010-09-02 2010-08-31 4.425 218,591 +6,306 0.16% 967,201
2010-09-01 2010-08-30 4.567 212,285 +700 0.15% 969,599
2010-08-31 2010-08-27 4.567 211,585 +7,707 0.15% 966,401
2010-08-30 2010-08-26 4.739 203,878 -9,108 0.15% 966,120
2010-08-27 2010-08-25 4.710 212,986 -7,006 0.15% 1,003,200
2010-08-24 2010-08-20 4.739 219,992 +17,515 0.16% 1,042,480
2010-08-20 2010-08-18 4.824 202,477 +30,827 0.14% 976,821
2010-08-19 2010-08-17 4.881 171,650 -2,802 0.12% 837,901
2010-08-18 2010-08-16 4.939 174,452 -3,503 0.12% 861,539
2010-08-17 2010-08-13 4.767 177,955 +2,102 0.13% 848,358
2010-08-16 2010-08-12 4.739 175,853 -17,516 0.13% 833,318
2010-08-13 2010-08-11 4.653 193,369 +10,509 0.14% 899,761
2010-08-06 2010-08-04 4.653 182,860 +10,510 0.13% 850,862
2010-08-05 2010-08-03 4.767 172,350 -67,259 0.12% 821,638
2010-08-04 2010-08-02 4.796 239,609 +12,611 0.17% 1,149,119
2010-08-03 2010-07-30 4.939 226,998 +31,527 0.16% 1,121,039
2010-08-02 2010-07-29 4.853 195,471 +5,605 0.14% 948,602
2010-07-30 2010-07-28 4.881 189,866 +91,780 0.14% 926,821
2010-07-29 2010-07-27 5.110 98,086 -118,403 0.07% 501,202
2010-07-28 2010-07-26 4.539 216,489 +60,253 0.15% 982,620
2010-07-27 2010-07-23 4.453 156,236 +700 0.11% 695,758
2010-07-26 2010-07-22 4.539 155,536 -9,108 0.11% 705,961
2010-07-23 2010-07-21 4.482 164,644 -3,503 0.12% 737,901
2010-07-22 2010-07-20 4.567 168,147 +14,012 0.12% 768,001
2010-07-21 2010-07-19 4.682 154,135 +27,324 0.11% 721,602
2010-07-20 2010-07-16 4.853 126,811 +10,509 0.09% 615,402
2010-07-19 2010-07-15 4.625 116,302 -9,808 0.08% 537,842
2010-07-16 2010-07-14 4.796 126,110 +35,731 0.09% 604,800
2010-07-15 2010-07-13 4.339 90,379 0.06% 392,161

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