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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -1,210,000
2018-09-04 2018-08-31 0.290 1,210,000 +618,000 0.07% 350,900
2018-08-31 2018-08-29 0.285 592,000 -102,000 0.04% 168,720
2018-08-30 2018-08-28 0.290 694,000 -1,180,000 0.04% 201,260
2018-08-29 2018-08-27 0.290 1,874,000 +1,220,000 0.11% 543,460
2018-08-28 2018-08-24 0.275 654,000 +654,000 0.04% 179,850
2018-08-27 2018-08-23 0.280 0 -208,000
2018-08-24 2018-08-22 0.285 208,000 +208,000 0.01% 59,280
2018-08-23 2018-08-21 0.285 0 -1,250,000
2018-08-22 2018-08-20 0.285 1,250,000 +1,218,000 0.07% 356,250
2018-08-21 2018-08-17 0.285 32,000 -450,000 0.00% 9,120
2018-08-20 2018-08-16 0.290 482,000 -132,000 0.03% 139,780
2018-08-17 2018-08-15 0.285 614,000 -1,438,000 0.04% 174,990
2018-08-16 2018-08-14 0.355 2,052,000 -1,528,000 0.12% 728,460
2018-08-15 2018-08-13 0.260 3,580,000 +220,000 0.21% 930,800
2018-08-14 2018-08-10 0.265 3,360,000 -786,000 0.20% 890,400
2018-08-13 2018-08-09 0.260 4,146,000 +3,208,000 0.25% 1,077,960
2018-08-10 2018-08-08 0.260 938,000 -5,060,000 0.06% 243,880
2018-08-09 2018-08-07 0.238 5,998,000 +5,694,000 0.36% 1,427,524
2018-08-08 2018-08-06 0.250 304,000 -588,000 0.02% 76,000
2018-08-07 2018-08-03 0.244 892,000 +588,000 0.05% 217,648
2018-08-03 2018-08-01 0.300 304,000 -2,292,000 0.02% 91,200
2018-08-02 2018-07-31 0.310 2,596,000 +904,000 0.16% 804,760
2018-08-01 2018-07-30 0.310 1,692,000 +940,000 0.10% 524,520
2018-07-31 2018-07-27 0.310 752,000 -1,798,000 0.05% 233,120
2018-07-30 2018-07-26 0.315 2,550,000 -268,000 0.15% 803,250
2018-07-27 2018-07-25 0.320 2,818,000 +2,236,000 0.17% 901,760
2018-07-26 2018-07-24 0.340 582,000 +252,000 0.03% 197,880
2018-07-25 2018-07-23 0.340 330,000 +22,000 0.02% 112,200
2018-07-24 2018-07-20 0.335 308,000 -538,000 0.02% 103,180
2018-07-23 2018-07-19 0.335 846,000 +486,000 0.05% 283,410
2018-07-20 2018-07-18 0.385 360,000 -6,042,000 0.02% 138,600
2018-07-19 2018-07-17 0.405 6,402,000 +24,000 0.38% 2,592,810
2018-07-18 2018-07-16 0.340 6,378,000 +5,394,000 0.38% 2,168,520
2018-07-17 2018-07-13 0.280 984,000 +710,000 0.06% 275,520
2018-07-16 2018-07-12 0.350 274,000 +206,000 0.02% 95,900
2018-07-13 2018-07-11 0.365 68,000 -2,788,000 0.00% 24,820
2018-07-04 2018-06-29 0.290 2,856,000 +2,672,000 0.17% 828,240
2018-07-03 2018-06-28 2.100 184,000 +162,000 0.01% 386,400
2018-06-29 2018-06-27 2.250 22,000 -34,000 0.00% 49,500
2018-06-28 2018-06-26 2.320 56,000 -6,000 0.00% 129,920
2018-06-27 2018-06-25 2.330 62,000 -2,000 0.00% 144,460
2018-06-26 2018-06-22 2.320 64,000 -32,000 0.00% 148,480
2018-06-25 2018-06-21 2.330 96,000 +86,000 0.01% 223,680
2018-06-22 2018-06-20 2.310 10,000 +10,000 0.00% 23,100
2018-06-20 2018-06-15 2.340 0 -18,000
2018-06-19 2018-06-14 2.380 18,000 +18,000 0.00% 42,840
2018-06-15 2018-06-13 2.450 0 -36,000
2018-06-14 2018-06-12 2.440 36,000 -22,000 0.00% 87,840
2018-06-13 2018-06-11 2.470 58,000 -24,000 0.00% 143,260
2018-06-11 2018-06-07 2.420 82,000 +10,000 0.00% 198,440
2018-06-08 2018-06-06 2.420 72,000 +72,000 0.00% 174,240
2018-06-07 2018-06-05 2.490 0 -2,000
2018-06-06 2018-06-04 2.570 2,000 -10,000 0.00% 5,140
2018-06-05 2018-06-01 2.650 12,000 +12,000 0.00% 31,800
2018-06-04 2018-05-31 2.600 0 -30,000
2018-06-01 2018-05-30 2.630 30,000 +30,000 0.00% 78,900
2018-05-30 2018-05-28 2.720 0 -28,000
2018-05-29 2018-05-25 2.680 28,000 +28,000 0.00% 75,040
2018-05-25 2018-05-23 2.770 0 -112,000
2018-05-24 2018-05-21 2.890 112,000 -38,000 0.01% 323,680
2018-05-23 2018-05-18 2.840 150,000 -64,000 0.01% 426,000
2018-05-21 2018-05-17 2.800 214,000 +22,000 0.01% 599,200
2018-05-18 2018-05-16 2.750 192,000 -86,000 0.01% 528,000
2018-05-17 2018-05-15 2.800 278,000 +58,000 0.02% 778,400
2018-05-16 2018-05-14 3.020 220,000 +182,000 0.01% 664,400
2018-05-15 2018-05-11 2.980 38,000 +24,000 0.00% 113,240
2018-05-14 2018-05-10 2.970 14,000 -18,000 0.00% 41,580
2018-05-11 2018-05-09 2.920 32,000 +32,000 0.00% 93,440
2018-05-10 2018-05-08 2.890 0 -18,000
2018-05-09 2018-05-07 2.990 18,000 +18,000 0.00% 53,820
2018-05-08 2018-05-04 2.940 0 -234,000
2018-05-07 2018-05-03 2.990 234,000 +64,000 0.01% 699,660
2018-05-04 2018-05-02 2.902 170,000 +8,000 0.01% 493,369
2018-05-03 2018-04-30 2.862 162,000 +108,412 0.01% 463,622
2018-04-27 2018-04-25 2.811 53,588 -29,770 0.00% 150,661
2018-04-26 2018-04-24 2.650 83,358 +83,358 0.01% 220,919
2018-04-16 2018-04-12 2.771 0 -13,893
2018-04-13 2018-04-11 2.892 13,893 +13,893 0.00% 40,180
2018-04-11 2018-04-09 2.741 0 -55,572
2018-04-10 2018-04-06 2.771 55,572 +31,755 0.00% 153,999
2018-04-09 2018-04-04 2.781 23,817 -19,847 0.00% 66,241
2018-04-04 2018-03-29 2.801 43,664 -117,099 0.00% 122,320
2018-04-03 2018-03-28 2.862 160,763 +97,252 0.01% 460,081
2018-03-29 2018-03-27 2.872 63,511 -9,924 0.00% 182,400
2018-03-28 2018-03-26 2.822 73,435 -107,175 0.00% 207,201
2018-03-27 2018-03-23 2.842 180,610 -77,404 0.01% 513,241
2018-03-23 2018-03-21 2.892 258,014 +244,121 0.02% 746,200
2018-03-22 2018-03-20 2.852 13,893 +13,893 0.00% 39,620
2018-03-19 2018-03-15 2.842 0 -553,738
2018-03-16 2018-03-14 2.902 553,738 +101,221 0.03% 1,607,041
2018-03-15 2018-03-13 2.912 452,517 +452,517 0.03% 1,317,841
2018-03-14 2018-03-12 2.902 0 -9,924
2018-03-13 2018-03-09 2.892 9,924 +9,924 0.00% 28,701
2018-03-12 2018-03-08 2.872 0 -718,469
2018-03-09 2018-03-07 2.912 718,469 +134,961 0.04% 2,092,359
2018-03-08 2018-03-06 2.942 583,508 +269,922 0.04% 1,716,959
2018-03-07 2018-03-05 2.932 313,586 -182,595 0.02% 919,560
2018-03-06 2018-03-02 2.932 496,181 +87,289 0.03% 1,455,001
2018-03-05 2018-03-01 2.932 408,892 +333,433 0.02% 1,199,035
2018-03-02 2018-02-28 2.922 75,459 -7,939 0.00% 220,516
2018-03-01 2018-02-27 2.922 83,398 +11,908 0.01% 243,716
2018-02-28 2018-02-26 2.922 71,490 -129,007 0.00% 208,917
2018-02-26 2018-02-22 2.922 200,497 -200,457 0.01% 585,917
2018-02-23 2018-02-21 2.922 400,954 +1,985 0.02% 1,171,717
2018-02-22 2018-02-20 2.932 398,969 -265,953 0.02% 1,169,937
2018-02-21 2018-02-15 2.942 664,922 +466,410 0.04% 1,956,518
2018-02-20 2018-02-13 2.872 198,512 -5,954 0.01% 570,114
2018-02-14 2018-02-12 2.882 204,466 -3,970 0.01% 589,274
2018-02-13 2018-02-09 2.882 208,436 +47,634 0.01% 600,716
2018-02-12 2018-02-08 2.942 160,802 +47,633 0.01% 473,156
2018-02-09 2018-02-07 2.973 113,169 +49,618 0.01% 336,418
2018-02-08 2018-02-06 2.892 63,551 -212,365 0.00% 183,795
2018-02-07 2018-02-05 2.983 275,916 -885,147 0.02% 822,998
2018-02-06 2018-02-02 3.013 1,161,063 +779,996 0.07% 3,498,302
2018-02-05 2018-02-01 2.942 381,067 +7,939 0.02% 1,121,281
2018-02-02 2018-01-31 2.852 373,128 -182,594 0.02% 1,064,081
2018-02-01 2018-01-30 2.852 555,722 -69,466 0.03% 1,584,799
2018-01-31 2018-01-29 2.721 625,188 +206,412 0.04% 1,701,001
2018-01-30 2018-01-26 2.781 418,776 +5,954 0.03% 1,164,719
2018-01-29 2018-01-25 2.801 412,822 -27,786 0.02% 1,156,479
2018-01-25 2018-01-23 2.912 440,608 +13,893 0.03% 1,283,159
2018-01-24 2018-01-22 3.033 426,715 -43,664 0.03% 1,294,299
2018-01-23 2018-01-19 3.073 470,379 -299,693 0.03% 1,445,699
2018-01-22 2018-01-18 3.194 770,072 +367,173 0.05% 2,459,919
2018-01-19 2018-01-17 3.033 402,899 +67,481 0.02% 1,222,061
2018-01-18 2018-01-16 3.043 335,418 -85,343 0.02% 1,020,760
2018-01-17 2018-01-15 3.043 420,761 -307,632 0.03% 1,280,480
2018-01-16 2018-01-12 3.053 728,393 +31,755 0.04% 2,224,020
2018-01-15 2018-01-11 3.073 696,638 +140,916 0.04% 2,141,102
2018-01-12 2018-01-10 3.023 555,722 +311,601 0.03% 1,679,999
2018-01-11 2018-01-09 2.942 244,121 +53,588 0.01% 718,320
2018-01-10 2018-01-08 2.922 190,533 -17,863 0.01% 556,799
2018-01-09 2018-01-05 2.932 208,396 +61,527 0.01% 611,100
2018-01-08 2018-01-04 2.852 146,869 +87,327 0.01% 418,839
2018-01-05 2018-01-03 2.721 59,542 -61,526 0.00% 162,001
2018-01-04 2018-01-02 2.721 121,068 -13,893 0.01% 329,400
2018-01-02 2017-12-28 2.650 134,961 -99,236 0.01% 357,680
2017-12-29 2017-12-27 2.680 234,197 +178,625 0.01% 627,759
2017-12-28 2017-12-22 2.590 55,572 +11,908 0.00% 143,919
2017-12-27 2017-12-21 2.539 43,664 +43,664 0.00% 110,880
2017-12-21 2017-12-19 2.449 0 -11,908
2017-12-19 2017-12-15 2.499 11,908 +11,908 0.00% 29,759
2017-12-15 2017-12-13 2.398 0 -73,435
2017-12-14 2017-12-12 2.358 73,435 +37,710 0.00% 173,161
2017-12-13 2017-12-11 2.358 35,725 +5,954 0.00% 84,240
2017-12-12 2017-12-08 2.358 29,771 -11,908 0.00% 70,200
2017-12-11 2017-12-07 2.338 41,679 +41,679 0.00% 97,440
2017-12-07 2017-12-05 2.318 0 -37,710
2017-12-06 2017-12-04 2.318 37,710 +19,847 0.00% 87,401
2017-12-05 2017-12-01 2.328 17,863 -5,954 0.00% 41,581
2017-12-04 2017-11-30 2.338 23,817 +23,817 0.00% 55,681
2017-11-23 2017-11-21 2.318 0 -3,969
2017-11-21 2017-11-17 2.378 3,969 +3,969 0.00% 9,439
2017-10-25 2017-10-23 2.357 0 -3,903
2017-10-11 2017-10-09 2.409 3,903 -3,902 0.00% 9,401
2017-10-06 2017-10-03 2.409 7,805 -19,514 0.00% 18,799
2017-10-04 2017-09-29 2.398 27,319 +27,319 0.00% 65,520
2017-09-27 2017-09-25 2.368 0 -13,660
2017-09-26 2017-09-22 2.368 13,660 -9,756 0.00% 32,341
2017-09-25 2017-09-21 2.409 23,416 -9,757 0.00% 56,399
2017-09-22 2017-09-20 2.388 33,173 +29,270 0.00% 79,220
2017-09-21 2017-09-19 2.398 3,903 -11,708 0.00% 9,361
2017-09-20 2017-09-18 2.378 15,611 +1,951 0.00% 37,120
2017-09-14 2017-09-12 2.378 13,660 -11,708 0.00% 32,481
2017-09-12 2017-09-08 2.388 25,368 +25,368 0.00% 60,581
2017-09-06 2017-09-04 2.388 0 -11,708
2017-09-05 2017-09-01 2.409 11,708 +11,708 0.00% 28,200
2017-08-25 2017-08-22 2.429 0 -27,319
2017-08-14 2017-08-10 2.450 27,319 +5,854 0.00% 66,920
2017-08-11 2017-08-09 2.450 21,465 +21,465 0.00% 52,580
2017-08-02 2017-07-31 2.480 0 -11,708
2017-08-01 2017-07-28 2.501 11,708 -3,903 0.00% 29,280
2017-07-31 2017-07-27 2.511 15,611 -13,659 0.00% 39,200
2017-07-26 2017-07-24 2.470 29,270 -3,903 0.00% 72,299
2017-07-25 2017-07-21 2.470 33,173 -1,951 0.00% 81,940
2017-07-24 2017-07-20 2.460 35,124 -9,757 0.00% 86,399
2017-07-20 2017-07-18 2.470 44,881 -1,952 0.00% 110,859
2017-07-19 2017-07-17 2.470 46,833 -5,854 0.00% 115,681
2017-07-18 2017-07-14 2.480 52,687 +1,952 0.00% 130,681
2017-07-17 2017-07-13 2.521 50,735 +13,659 0.00% 127,919
2017-07-14 2017-07-12 2.501 37,076 -1,951 0.00% 92,720
2017-07-13 2017-07-11 2.532 39,027 +33,173 0.00% 98,800
2017-07-12 2017-07-10 2.552 5,854 +5,854 0.00% 14,940
2017-04-13 2017-04-11 2.566 0 -7,732
2017-04-12 2017-04-10 2.587 7,732 +7,732 0.00% 19,999
2017-04-03 2017-03-30 2.566 0 -21,264
2017-03-31 2017-03-29 2.576 21,264 +21,264 0.00% 54,779
2017-03-21 2017-03-17 2.597 0 -25,130
2017-03-16 2017-03-14 2.597 25,130 +15,464 0.00% 65,259
2017-03-10 2017-03-08 2.618 9,666 +5,800 0.00% 25,301
2017-03-07 2017-03-03 2.587 3,866 -1,933 0.00% 9,999
2017-03-06 2017-03-02 2.638 5,799 -57,994 0.00% 15,299
2017-03-03 2017-03-01 2.649 63,793 -3,866 0.00% 168,961
2017-03-02 2017-02-28 2.659 67,659 -5,799 0.00% 179,900
2017-03-01 2017-02-27 2.638 73,458 +46,394 0.00% 193,799
2017-02-28 2017-02-24 2.659 27,064 -9,279 0.00% 71,961
2017-02-27 2017-02-23 2.649 36,343 -5,799 0.00% 96,257
2017-02-24 2017-02-22 2.700 42,142 -46,395 0.00% 113,796
2017-02-23 2017-02-21 2.649 88,537 +17,398 0.01% 234,497
2017-02-22 2017-02-20 2.669 71,139 +1,934 0.00% 189,889
2017-02-20 2017-02-16 2.690 69,205 +42,528 0.00% 186,159
2017-02-17 2017-02-15 2.690 26,677 -36,729 0.00% 71,760
2017-02-16 2017-02-14 2.638 63,406 -1,933 0.00% 167,280
2017-02-15 2017-02-13 2.669 65,339 -7,733 0.00% 174,407
2017-02-14 2017-02-10 2.649 73,072 -17,398 0.00% 193,537
2017-02-13 2017-02-09 2.680 90,470 -3,866 0.01% 242,425
2017-02-10 2017-02-08 2.690 94,336 -9,666 0.01% 253,760
2017-02-09 2017-02-07 2.731 104,002 -9,665 0.01% 284,065
2017-02-08 2017-02-06 2.721 113,667 -1,933 0.01% 309,288
2017-02-07 2017-02-03 2.711 115,600 +47,478 0.01% 313,351
2017-02-06 2017-02-02 2.742 68,122 +5,799 0.00% 186,769
2017-01-26 2017-01-24 2.649 62,323 +13,532 0.00% 165,067
2017-01-25 2017-01-23 2.669 48,791 +11,599 0.00% 130,236
2017-01-24 2017-01-20 2.659 37,192 +11,599 0.00% 98,891
2017-01-23 2017-01-19 2.659 25,593 +11,598 0.00% 68,050
2017-01-20 2017-01-18 2.690 13,995 +11,599 0.00% 37,646
2017-01-19 2017-01-17 2.690 2,396 -63,793 0.00% 6,445
2017-01-18 2017-01-16 2.680 66,189 -289,967 0.00% 177,361
2017-01-17 2017-01-13 2.690 356,156 +127,586 0.02% 958,046
2017-01-16 2017-01-12 2.669 228,570 +195,244 0.01% 610,115
2017-01-13 2017-01-11 2.587 33,326 -21,264 0.00% 86,198
2017-01-12 2017-01-10 2.545 54,590 -50,261 0.00% 138,938
2017-01-11 2017-01-09 2.555 104,851 +42,528 0.01% 267,943
2017-01-10 2017-01-06 2.597 62,323 -30,929 0.00% 161,843
2017-01-09 2017-01-05 2.690 93,252 -17,398 0.01% 250,844
2017-01-06 2017-01-04 2.711 110,650 -3,867 0.01% 299,934
2017-01-05 2017-01-03 2.752 114,517 +32,863 0.01% 315,155
2016-12-28 2016-12-22 2.555 81,654 +9,666 0.01% 208,664
2016-12-23 2016-12-21 2.555 71,988 -11,599 0.00% 183,963
2016-12-22 2016-12-20 2.607 83,587 +13,532 0.01% 217,927
2016-12-21 2016-12-19 2.576 70,055 +9,665 0.00% 180,472
2016-12-20 2016-12-16 2.628 60,390 +9,666 0.00% 158,698
2016-12-19 2016-12-15 2.587 50,724 -30,930 0.00% 131,198
2016-12-16 2016-12-14 2.597 81,654 -5,799 0.01% 212,043
2016-12-15 2016-12-13 2.638 87,453 -11,599 0.01% 230,721
2016-12-13 2016-12-09 2.700 99,052 -11,598 0.01% 267,471
2016-12-12 2016-12-08 2.690 110,650 +11,598 0.01% 297,644
2016-12-09 2016-12-07 2.700 99,052 -5,799 0.01% 267,471
2016-12-08 2016-12-06 2.690 104,851 -34,796 0.01% 282,045
2016-12-07 2016-12-05 2.742 139,647 -17,398 0.01% 382,869
2016-12-06 2016-12-02 2.680 157,045 +34,796 0.01% 420,820
2016-12-02 2016-11-30 2.731 122,249 +3,866 0.01% 333,904
2016-12-01 2016-11-29 2.638 118,383 -21,264 0.01% 312,322
2016-11-30 2016-11-28 2.669 139,647 -36,729 0.01% 372,755
2016-11-29 2016-11-25 2.607 176,376 -19,331 0.01% 459,846
2016-11-28 2016-11-24 2.628 195,707 -17,399 0.01% 514,295
2016-11-25 2016-11-23 2.711 213,106 -25,130 0.01% 577,656
2016-11-24 2016-11-22 2.742 238,236 -9,666 0.01% 653,169
2016-11-23 2016-11-21 2.762 247,902 -86,990 0.02% 684,800
2016-11-22 2016-11-18 2.721 334,892 -19,331 0.02% 911,241
2016-11-21 2016-11-17 2.721 354,223 +23,198 0.02% 963,840
2016-11-18 2016-11-16 2.752 331,025 +86,990 0.02% 910,993
2016-11-17 2016-11-15 2.742 244,035 -9,666 0.02% 669,068
2016-11-16 2016-11-14 2.721 253,701 -1,933 0.02% 690,320
2016-11-15 2016-11-11 2.711 255,634 +30,930 0.02% 692,935
2016-11-14 2016-11-10 2.742 224,704 -19,331 0.01% 616,069
2016-11-11 2016-11-09 2.700 244,035 +27,063 0.02% 658,969
2016-11-10 2016-11-08 2.690 216,972 -1,933 0.01% 583,646
2016-11-09 2016-11-07 2.690 218,905 +7,733 0.01% 588,846
2016-11-08 2016-11-04 2.669 211,172 -48,328 0.01% 563,675
2016-11-07 2016-11-03 2.628 259,500 +73,458 0.02% 681,936
2016-11-04 2016-11-02 2.680 186,042 +57,993 0.01% 498,521
2016-11-03 2016-11-01 2.762 128,049 +63,793 0.01% 353,720
2016-11-02 2016-10-31 2.711 64,256 +17,398 0.00% 174,176
2016-10-31 2016-10-27 2.690 46,858 -5,811 0.00% 126,046
2016-10-28 2016-10-26 2.628 52,669 -57,993 0.00% 138,408
2016-10-27 2016-10-25 2.566 110,662 -32,863 0.01% 283,937
2016-10-26 2016-10-24 2.493 143,525 -1,148,625 0.01% 357,863
2016-10-25 2016-10-20 2.431 1,292,150 +831,239 0.08% 3,141,618
2016-10-24 2016-10-19 2.638 460,911 +201,043 0.03% 1,215,989
2016-10-20 2016-10-18 2.638 259,868 -4,034,041 0.02% 685,592
2016-10-19 2016-10-17 2.659 4,293,909 +191,378 0.27% 11,417,171
2016-10-18 2016-10-14 2.734 4,102,531 -11,598 0.26% 11,216,841
2016-10-17 2016-10-13 2.808 4,114,129 +541,930 0.26% 11,551,397
2016-10-14 2016-10-12 2.818 3,572,199 +3,100,820 0.23% 10,067,364
2016-10-13 2016-10-11 2.818 471,379 -13,313 0.03% 1,328,466
2016-10-12 2016-10-07 2.818 484,692 -19,019 0.03% 1,365,985
2016-10-11 2016-10-06 2.860 503,711 +32,332 0.03% 1,440,773
2016-10-06 2016-10-04 2.797 471,379 -7,607 0.03% 1,318,552
2016-10-04 2016-09-30 2.839 478,986 +270,068 0.03% 1,359,978
2016-10-03 2016-09-29 2.829 208,918 -502,732 0.01% 590,981
2016-09-29 2016-09-27 2.829 711,650 +260,559 0.05% 2,013,094
2016-09-28 2016-09-26 2.808 451,091 +243,441 0.03% 1,266,545
2016-09-27 2016-09-23 2.839 207,650 -299,435 0.01% 589,578
2016-09-26 2016-09-22 2.839 507,085 +298,596 0.03% 1,439,759
2016-09-23 2016-09-21 2.818 208,489 -364,568 0.01% 587,575
2016-09-22 2016-09-20 2.839 573,057 +357,555 0.04% 1,627,073
2016-09-21 2016-09-19 2.808 215,502 -462,025 0.01% 605,073
2016-09-20 2016-09-15 2.839 677,527 +19,019 0.04% 1,923,693
2016-09-19 2016-09-14 2.860 658,508 +475,471 0.04% 1,883,542
2016-09-15 2016-09-13 2.892 183,037 +9,510 0.01% 529,318
2016-09-14 2016-09-12 2.797 173,527 -3,804 0.01% 485,394
2016-09-13 2016-09-09 2.892 177,331 +7,608 0.01% 512,817
2016-09-12 2016-09-08 2.839 169,723 +11,411 0.01% 481,892
2016-09-08 2016-09-06 2.944 158,312 -49,449 0.01% 466,141
2016-09-07 2016-09-05 2.871 207,761 +1,902 0.01% 596,447
2016-09-06 2016-09-02 2.829 205,859 +26,626 0.01% 582,328
2016-09-05 2016-09-01 2.808 179,233 +62,762 0.01% 503,239
2016-09-01 2016-08-30 2.755 116,471 +24,725 0.01% 320,896
2016-08-31 2016-08-29 2.776 91,746 +34,234 0.01% 254,704
2016-08-30 2016-08-26 2.671 57,512 +17,117 0.00% 153,616
2016-08-29 2016-08-25 2.661 40,395 -28,528 0.00% 107,472
2016-08-26 2016-08-24 2.703 68,923 +28,528 0.00% 186,270
2016-08-25 2016-08-23 2.682 40,395 -15,215 0.00% 108,321
2016-08-24 2016-08-22 2.755 55,610 -28,529 0.00% 153,214
2016-08-23 2016-08-19 2.766 84,139 -47,547 0.01% 232,701
2016-08-22 2016-08-18 2.745 131,686 -9,509 0.01% 361,431
2016-08-19 2016-08-17 2.734 141,195 +85,585 0.01% 386,045
2016-08-18 2016-08-16 2.703 55,610 -13,313 0.00% 150,290
2016-08-17 2016-08-15 2.724 68,923 -70,370 0.00% 187,719
2016-08-16 2016-08-12 2.755 139,293 +9,509 0.01% 383,774
2016-08-15 2016-08-11 2.755 129,784 -1,902 0.01% 357,576
2016-08-12 2016-08-10 2.745 131,686 +62,763 0.01% 361,431
2016-08-11 2016-08-09 2.734 68,923 -17,117 0.00% 188,444
2016-08-10 2016-08-08 2.745 86,040 -5,706 0.01% 236,149
2016-08-09 2016-08-05 2.766 91,746 +36,136 0.01% 253,740
2016-08-08 2016-08-04 2.703 55,610 -17,117 0.00% 150,290
2016-08-05 2016-08-03 2.734 72,727 -17,117 0.00% 198,845
2016-08-03 2016-07-29 2.766 89,844 -13,313 0.01% 248,479
2016-08-01 2016-07-28 2.755 103,157 -17,117 0.01% 284,214
2016-07-29 2016-07-27 2.745 120,274 -7,608 0.01% 330,109
2016-07-28 2016-07-26 2.724 127,882 -34,234 0.01% 348,301
2016-07-27 2016-07-25 2.808 162,116 +47,547 0.01% 455,179
2016-07-26 2016-07-22 2.818 114,569 +26,627 0.01% 322,885
2016-07-20 2016-07-18 2.724 87,942 -9,510 0.01% 239,520
2016-07-19 2016-07-15 2.713 97,452 +24,725 0.01% 264,397
2016-07-15 2016-07-13 2.734 72,727 +3,804 0.00% 198,845
2016-07-11 2016-07-07 2.745 68,923 +1,521 0.00% 189,169
2016-07-08 2016-07-06 2.734 67,402 -11,411 0.00% 184,286
2016-07-07 2016-07-05 2.734 78,813 +17,117 0.00% 215,485
2016-07-06 2016-07-04 2.766 61,696 +9,509 0.00% 170,631
2016-06-21 2016-06-17 2.671 52,187 -11,411 0.00% 139,393
2016-06-16 2016-06-14 2.682 63,598 +9,509 0.00% 170,541
2016-06-15 2016-06-13 2.692 54,089 +1,902 0.00% 145,611
2016-06-14 2016-06-10 2.692 52,187 -1,902 0.00% 140,491
2016-06-13 2016-06-08 2.682 54,089 +1,902 0.00% 145,042
2016-06-10 2016-06-07 2.703 52,187 +1,902 0.00% 141,040
2016-06-01 2016-05-30 2.629 50,285 +19,019 0.00% 132,198
2016-05-31 2016-05-27 2.650 31,266 -1,902 0.00% 82,855
2016-05-25 2016-05-23 2.650 33,168 -7,608 0.00% 87,895
2016-05-24 2016-05-20 2.639 40,776 +9,510 0.00% 107,628
2016-05-23 2016-05-19 2.618 31,266 +1,426 0.00% 81,869
2016-05-17 2016-05-13 2.587 29,840 -3,803 0.00% 77,193
2016-05-16 2016-05-12 2.576 33,643 +3,803 0.00% 86,677
2016-05-11 2016-05-09 2.597 29,840 +26,627 0.00% 77,507
2016-05-10 2016-05-06 2.587 3,213 +1,902 0.00% 8,312
2016-05-09 2016-05-05 2.629 1,311 -41,842 0.00% 3,447
2016-05-06 2016-05-04 2.642 43,153 +3,804 0.00% 114,025
2016-05-05 2016-05-03 2.739 39,349 -18,026 0.00% 107,762
2016-05-04 2016-04-29 2.653 57,375 +35,521 0.00% 152,219
2016-05-03 2016-04-28 2.696 21,854 -1,870 0.00% 58,915
2016-04-27 2016-04-25 2.674 23,724 +7,479 0.00% 63,449
2016-04-26 2016-04-22 2.632 16,245 +9,347 0.00% 42,751
2016-04-25 2016-04-21 2.642 6,898 -22,434 0.00% 18,227
2016-04-22 2016-04-20 2.578 29,332 +18,695 0.00% 75,623
2016-04-21 2016-04-19 2.557 10,637 +9,348 0.00% 27,196
2016-04-19 2016-04-15 2.621 1,289 -1,870 0.00% 3,378
2016-04-15 2016-04-13 2.525 3,159 +1,870 0.00% 7,975
2016-04-14 2016-04-12 2.450 1,289 -14,956 0.00% 3,158
2016-04-13 2016-04-11 2.503 16,245 +14,956 0.00% 40,666
2016-04-12 2016-04-08 2.439 1,289 -50,478 0.00% 3,144
2016-04-11 2016-04-07 2.396 51,767 +28,043 0.00% 124,049
2016-04-08 2016-04-06 2.354 23,724 -20,565 0.00% 55,835
2016-04-07 2016-04-05 2.354 44,289 +18,696 0.00% 104,235
2016-04-06 2016-04-01 2.375 25,593 -20,565 0.00% 60,781
2016-04-05 2016-03-31 2.375 46,158 +20,565 0.00% 109,621
2016-04-01 2016-03-30 2.450 25,593 -9,348 0.00% 62,698
2016-03-31 2016-03-29 2.503 34,941 +9,348 0.00% 87,467
2016-03-30 2016-03-24 2.610 25,593 -5,609 0.00% 66,804
2016-03-29 2016-03-23 2.717 31,202 -13,087 0.00% 84,783
2016-03-24 2016-03-22 2.803 44,289 -181,346 0.00% 124,134
2016-03-23 2016-03-21 2.781 225,635 -22,434 0.01% 627,586
2016-03-22 2016-03-18 2.824 248,069 -26,174 0.02% 700,600
2016-03-21 2016-03-17 2.814 274,243 -44,869 0.02% 771,587
2016-03-18 2016-03-16 2.899 319,112 -57,956 0.02% 925,137
2016-03-17 2016-03-15 3.006 377,068 -72,912 0.02% 1,133,495
2016-03-16 2016-03-14 2.985 449,980 -59,826 0.03% 1,343,046
2016-03-08 2016-03-04 2.803 509,806 +1,870 0.03% 1,428,893
2016-03-07 2016-03-03 2.803 507,936 +5,608 0.03% 1,423,652
2016-03-04 2016-03-02 2.824 502,328 +5,609 0.03% 1,418,682
2016-03-03 2016-03-01 2.985 496,719 -3,739 0.03% 1,482,547
2016-03-02 2016-02-29 2.953 500,458 +37,391 0.03% 1,477,646
2016-03-01 2016-02-26 2.953 463,067 +7,478 0.03% 1,367,246
2016-02-29 2016-02-25 2.942 455,589 +13,087 0.03% 1,340,292
2016-02-26 2016-02-24 2.985 442,502 +33,652 0.03% 1,320,727
2016-02-25 2016-02-23 2.920 408,850 +35,521 0.03% 1,194,044
2016-02-24 2016-02-22 2.931 373,329 +11,217 0.02% 1,094,299
2016-02-23 2016-02-19 2.985 362,112 +37,391 0.02% 1,080,789
2016-02-22 2016-02-18 2.974 324,721 +43,000 0.02% 965,715
2016-02-19 2016-02-17 2.942 281,721 -14,956 0.02% 828,792
2016-02-18 2016-02-16 2.963 296,677 -39,261 0.02% 879,138
2016-02-17 2016-02-15 2.953 335,938 -67,304 0.02% 991,886
2016-02-16 2016-02-12 2.942 403,242 -13,086 0.03% 1,186,293
2016-02-12 2016-02-05 2.942 416,328 -1,870 0.03% 1,224,791
2016-02-11 2016-02-04 2.867 418,198 +1,870 0.03% 1,198,976
2016-02-05 2016-02-03 2.803 416,328 +9,347 0.03% 1,166,892
2016-02-04 2016-02-02 2.771 406,981 +11,218 0.03% 1,127,632
2016-02-03 2016-02-01 2.749 395,763 -882,427 0.03% 1,088,083
2016-02-02 2016-01-29 2.739 1,278,190 +16,826 0.08% 3,500,491
2016-02-01 2016-01-28 2.685 1,261,364 -9,347 0.08% 3,386,942
2016-01-29 2016-01-27 2.803 1,270,711 +11,217 0.08% 3,561,572
2016-01-28 2016-01-26 2.792 1,259,494 -25,304 0.08% 3,516,659
2016-01-27 2016-01-25 2.781 1,284,798 +532,821 0.08% 3,573,566
2016-01-26 2016-01-22 2.728 751,977 -24,304 0.05% 2,051,343
2016-01-25 2016-01-21 2.717 776,281 -123,390 0.05% 2,109,339
2016-01-22 2016-01-20 2.749 899,671 -54,217 0.06% 2,473,492
2016-01-21 2016-01-19 2.781 953,888 -252,389 0.06% 2,653,166
2016-01-20 2016-01-18 2.856 1,206,277 +944,122 0.08% 3,445,497
2016-01-15 2016-01-13 2.856 262,155 -223,344 0.02% 748,795
2016-01-11 2016-01-07 2.856 485,499 +250,517 0.03% 1,386,734
2016-01-06 2016-01-04 2.985 234,982 +3,739 0.02% 701,346
2016-01-05 2015-12-31 2.942 231,243 +18,695 0.01% 680,291
2016-01-04 2015-12-29 2.931 212,548 +3,739 0.01% 623,019
2015-12-30 2015-12-28 2.888 208,809 -24,304 0.01% 603,124
2015-12-29 2015-12-24 2.953 233,113 +59,826 0.02% 688,286
2015-12-28 2015-12-22 2.888 173,287 +24,304 0.01% 500,522
2015-12-23 2015-12-21 2.888 148,983 -3,739 0.01% 430,323
2015-12-22 2015-12-18 2.878 152,722 +3,739 0.01% 439,488
2015-12-21 2015-12-17 3.081 148,983 -5,609 0.01% 459,011
2015-12-17 2015-12-15 3.049 154,592 -1,869 0.01% 471,330
2015-12-15 2015-12-11 3.124 156,461 +7,478 0.01% 488,745
2015-12-03 2015-12-01 3.167 148,983 -190,694 0.01% 471,761
2015-12-02 2015-11-30 3.188 339,677 -43,000 0.02% 1,082,869
2015-12-01 2015-11-27 3.145 382,677 -65,434 0.02% 1,203,575
2015-11-30 2015-11-26 3.199 448,111 -1,869 0.03% 1,433,344
2015-11-27 2015-11-25 3.167 449,980 -16,826 0.03% 1,424,881
2015-11-26 2015-11-24 3.156 466,806 -151,434 0.03% 1,473,167
2015-11-25 2015-11-23 3.241 618,240 +469,257 0.04% 2,003,980
2015-11-24 2015-11-20 3.102 148,983 -80,391 0.01% 462,198
2015-11-23 2015-11-19 3.199 229,374 +80,391 0.01% 733,684
2015-11-17 2015-11-13 3.306 148,983 +1,289 0.01% 492,480
2015-11-16 2015-11-12 3.327 147,694 -13,087 0.01% 491,379
2015-11-12 2015-11-10 3.316 160,781 -57,956 0.01% 533,200
2015-11-11 2015-11-09 3.348 218,737 +57,956 0.01% 732,420
2015-11-09 2015-11-05 3.338 160,781 +1,870 0.01% 536,640
2015-11-04 2015-11-02 3.338 158,911 -153,434 0.01% 530,398
2015-11-03 2015-10-30 3.423 312,345 +99,217 0.02% 1,069,247
2015-11-02 2015-10-29 3.477 213,128 +52,347 0.01% 740,999
2015-10-30 2015-10-28 3.413 160,781 -28,043 0.01% 548,680
2015-10-29 2015-10-27 3.413 188,824 +41,130 0.01% 644,379
2015-10-28 2015-10-26 3.327 147,694 -5,609 0.01% 491,379
2015-10-27 2015-10-23 3.316 153,303 -1,869 0.01% 508,400
2015-10-26 2015-10-22 3.445 155,172 -14,957 0.01% 534,519
2015-10-23 2015-10-20 3.445 170,129 +22,435 0.01% 586,041
2015-10-22 2015-10-19 3.509 147,694 -7,478 0.01% 518,239
2015-10-20 2015-10-16 3.594 155,172 -1,870 0.01% 557,759
2015-10-19 2015-10-15 3.616 157,042 -3,739 0.01% 567,840
2015-10-15 2015-10-13 3.584 160,781 -16,826 0.01% 576,200
2015-10-14 2015-10-12 3.594 177,607 +29,913 0.01% 638,400
2015-10-13 2015-10-09 3.616 147,694 -71,043 0.01% 534,039
2015-10-12 2015-10-08 3.627 218,737 -63,565 0.01% 793,260
2015-10-09 2015-10-07 3.509 282,302 +134,608 0.02% 990,561
2015-10-07 2015-10-05 3.467 147,694 -102,708 0.01% 512,102
2015-10-06 2015-10-02 3.380 250,402 +83,599 0.02% 846,380
2015-10-05 2015-09-30 3.315 166,803 -73,371 0.01% 552,896
2015-10-02 2015-09-29 3.293 240,174 +60,531 0.02% 790,859
2015-09-30 2015-09-25 3.260 179,643 +11,005 0.01% 585,663
2015-09-29 2015-09-24 3.282 168,638 -9,171 0.01% 553,462
2015-09-25 2015-09-23 3.282 177,809 -23,845 0.01% 583,561
2015-09-24 2015-09-22 3.271 201,654 +25,679 0.01% 659,621
2015-09-22 2015-09-18 3.097 175,975 +12,840 0.01% 544,923
2015-09-21 2015-09-17 3.140 163,135 -34,851 0.01% 512,278
2015-09-18 2015-09-16 3.173 197,986 +33,017 0.01% 628,194
2015-09-17 2015-09-15 3.107 164,969 -18,343 0.01% 512,641
2015-09-16 2015-09-14 3.162 183,312 +3,669 0.01% 579,636
2015-09-15 2015-09-11 3.282 179,643 +14,674 0.01% 589,580
2015-09-14 2015-09-10 3.086 164,969 +1,834 0.01% 509,044
2015-09-09 2015-09-07 3.227 163,135 -14,674 0.01% 526,508
2015-09-08 2015-09-04 3.217 177,809 +1,834 0.01% 571,929
2015-09-07 2015-09-02 3.336 175,975 -93,547 0.01% 587,136
2015-09-04 2015-09-01 3.326 269,522 +106,387 0.02% 896,314
2015-08-26 2015-08-24 3.304 163,135 -1,834 0.01% 538,959
2015-08-24 2015-08-20 3.773 164,969 -34,851 0.01% 622,364
2015-08-21 2015-08-19 3.893 199,820 -27,514 0.01% 777,810
2015-08-20 2015-08-18 4.045 227,334 +62,365 0.01% 919,612
2015-08-17 2015-08-13 4.111 164,969 -84,376 0.01% 678,125
2015-08-14 2015-08-12 4.274 249,345 +25,679 0.02% 1,065,744
2015-08-13 2015-08-11 4.241 223,666 -12,840 0.01% 948,671
2015-08-12 2015-08-10 4.350 236,506 -1,265 0.02% 1,028,919
2015-08-11 2015-08-07 4.721 237,771 +67,868 0.02% 1,122,569
2015-08-10 2015-08-06 4.460 169,903 +3,668 0.01% 757,688
2015-08-06 2015-08-04 4.383 166,235 -55,028 0.01% 728,643
2015-08-05 2015-08-03 4.449 221,263 -1,834 0.01% 984,317
2015-08-03 2015-07-30 4.449 223,097 -53,194 0.01% 992,476
2015-07-31 2015-07-29 4.361 276,291 +95,382 0.02% 1,205,016
2015-07-30 2015-07-28 4.405 180,909 +12,840 0.01% 796,907
2015-07-29 2015-07-27 4.329 168,069 -3,668 0.01% 727,519
2015-07-28 2015-07-24 4.460 171,737 -150,979 0.01% 765,867
2015-07-27 2015-07-23 4.427 322,716 +62,365 0.02% 1,428,607
2015-07-22 2015-07-20 4.372 260,351 -7,099 0.02% 1,138,334
2015-07-21 2015-07-17 4.372 267,450 -7,575 0.02% 1,169,373
2015-07-20 2015-07-16 4.252 275,025 -948,136 0.02% 1,169,507
2015-07-17 2015-07-15 4.220 1,223,161 -25,680 0.08% 5,161,319
2015-07-16 2015-07-14 4.231 1,248,841 +97,217 0.08% 5,283,297
2015-07-15 2015-07-13 4.307 1,151,624 -45,857 0.08% 4,959,912
2015-07-14 2015-07-10 4.067 1,197,481 +73,371 0.08% 4,870,164
2015-07-13 2015-07-09 3.903 1,124,110 -12,840 0.07% 4,387,913
2015-07-09 2015-07-07 3.751 1,136,950 -69,702 0.07% 4,264,479
2015-07-08 2015-07-06 4.034 1,206,652 +271,472 0.08% 4,867,993
2015-07-07 2015-07-03 4.187 935,180 -1,834 0.06% 3,915,548
2015-07-06 2015-07-02 4.296 937,014 -484,547 0.06% 4,025,394
2015-07-03 2015-06-30 4.241 1,421,561 +45,857 0.09% 6,029,499
2015-07-02 2015-06-29 4.198 1,375,704 -29,364 0.09% 5,774,998
2015-06-30 2015-06-26 4.405 1,405,068 -56,863 0.09% 6,189,347
2015-06-29 2015-06-25 4.470 1,461,931 -37,165 0.10% 6,535,471
2015-06-26 2015-06-24 4.470 1,499,096 +3,669 0.10% 6,701,615
2015-06-25 2015-06-23 4.536 1,495,427 +64,199 0.10% 6,783,045
2015-06-24 2015-06-22 4.372 1,431,228 +49,526 0.09% 6,257,766
2015-06-23 2015-06-19 4.307 1,381,702 +1,282,156 0.09% 5,950,831
2015-06-22 2015-06-18 4.111 99,546 -82,047 0.01% 409,196
2015-06-19 2015-06-17 4.078 181,593 +18,343 0.01% 740,520
2015-06-18 2015-06-16 4.089 163,250 +23,845 0.01% 667,499
2015-06-17 2015-06-15 4.089 139,405 +14,674 0.01% 570,001
2015-06-16 2015-06-12 4.111 124,731 +5,503 0.01% 512,722
2015-06-12 2015-06-10 4.056 119,228 -31,182 0.01% 483,601
2015-06-11 2015-06-09 3.991 150,410 -38,520 0.01% 600,239
2015-06-09 2015-06-05 4.056 188,930 -7,337 0.01% 766,320
2015-06-08 2015-06-04 4.056 196,267 +9,171 0.01% 796,079
2015-06-05 2015-06-03 3.958 187,096 -36,685 0.01% 740,521
2015-06-04 2015-06-02 3.838 223,781 +209,107 0.01% 858,879
2015-06-03 2015-06-01 3.980 14,674 -11,006 0.00% 58,399
2015-06-02 2015-05-29 3.936 25,680 -3,668 0.00% 101,081
2015-06-01 2015-05-28 3.805 29,348 -38,520 0.00% 111,679
2015-05-29 2015-05-27 3.871 67,868 -11,006 0.00% 262,700
2015-05-28 2015-05-26 3.893 78,874 +38,520 0.01% 307,021
2015-05-27 2015-05-22 3.947 40,354 -7,337 0.00% 159,280
2015-05-26 2015-05-21 4.078 47,691 -80,708 0.00% 194,480
2015-05-22 2015-05-20 4.143 128,399 +82,542 0.01% 532,000
2015-05-20 2015-05-18 4.132 45,857 -73,371 0.00% 189,501
2015-05-19 2015-05-15 4.274 119,228 -3,668 0.01% 509,601
2015-05-18 2015-05-14 4.241 122,896 +53,194 0.01% 521,259
2015-05-15 2015-05-13 4.122 69,702 -102,720 0.00% 287,279
2015-05-14 2015-05-12 4.100 172,422 +64,200 0.01% 706,882
2015-05-13 2015-05-11 4.045 108,222 +23,845 0.01% 437,780
2015-05-12 2015-05-08 4.078 84,377 +4,863 0.01% 344,082
2015-05-11 2015-05-07 4.078 79,514 +66,674 0.01% 324,251
2015-05-08 2015-05-06 4.132 12,840 -42,188 0.00% 53,060
2015-05-07 2015-05-05 4.198 55,028 -99,051 0.00% 230,999
2015-05-06 2015-05-04 4.296 154,079 +89,879 0.01% 661,920
2015-05-05 2015-04-30 4.450 64,200 +23,846 0.00% 285,674
2015-05-04 2015-04-29 4.584 40,354 +8,074 0.00% 184,966
2015-04-29 2015-04-27 4.684 32,280 -1,794 0.00% 151,198
2015-04-28 2015-04-24 4.617 34,074 -12,553 0.00% 157,321
2015-04-27 2015-04-23 4.572 46,627 +10,760 0.00% 213,199
2015-04-24 2015-04-22 4.539 35,867 -204,443 0.00% 162,799
2015-04-23 2015-04-21 4.561 240,310 +215,203 0.02% 1,096,120
2015-04-22 2015-04-20 4.305 25,107 -148,849 0.00% 108,080
2015-04-21 2015-04-17 4.729 173,956 +73,528 0.01% 822,561
2015-04-20 2015-04-16 4.584 100,428 +95,048 0.01% 460,320
2015-04-17 2015-04-15 4.361 5,380 -3,587 0.00% 23,460
2015-04-16 2015-04-14 4.282 8,967 -54,608 0.00% 38,401
2015-04-15 2015-04-13 4.193 63,575 +56,222 0.00% 266,586
2015-04-14 2015-04-10 3.792 7,353 -182,115 0.00% 27,881
2015-04-13 2015-04-09 3.792 189,468 +112,587 0.01% 718,419
2015-04-10 2015-04-08 3.914 76,881 -12,159 0.01% 300,946
2015-04-09 2015-04-02 3.747 89,040 +12,553 0.01% 333,647
2015-04-08 2015-04-01 3.758 76,487 +71,735 0.01% 287,462
2015-04-02 2015-03-31 3.714 4,752 -80,701 0.00% 17,648
2015-04-01 2015-03-30 3.769 85,453 +71,734 0.01% 322,112
2015-03-30 2015-03-26 3.736 13,719 +10,760 0.00% 51,254
2015-03-27 2015-03-25 3.736 2,959 -19,727 0.00% 11,055
2015-03-26 2015-03-24 3.747 22,686 +21,520 0.00% 85,008
2015-03-23 2015-03-19 3.736 1,166 -117,112 0.00% 4,356
2015-03-20 2015-03-18 3.769 118,278 +19,727 0.01% 445,845
2015-03-19 2015-03-17 3.747 98,551 +3,586 0.01% 369,286
2015-03-17 2015-03-13 3.658 94,965 -148,858 0.01% 347,377
2015-03-13 2015-03-11 3.848 243,823 +50,214 0.02% 938,117
2015-03-11 2015-03-09 4.059 193,609 +86,081 0.01% 785,941
2015-03-10 2015-03-06 3.993 107,528 -220,904 0.01% 429,307
2015-03-06 2015-03-04 3.948 328,432 +102,221 0.02% 1,296,617
2015-03-05 2015-03-03 3.937 226,211 +30,488 0.02% 890,536
2015-03-04 2015-03-02 4.037 195,723 -151,485 0.01% 790,157
2015-03-03 2015-02-27 4.082 347,208 +93,254 0.02% 1,417,209
2015-03-02 2015-02-26 4.082 253,954 +52,008 0.02% 1,036,571
2015-02-27 2015-02-25 4.137 201,946 +34,073 0.01% 835,550
2015-02-26 2015-02-24 3.959 167,873 -35,867 0.01% 664,618
2015-02-25 2015-02-23 3.848 203,740 +82,495 0.01% 783,896
2015-02-24 2015-02-18 3.613 121,245 +16,140 0.01% 438,099
2015-02-16 2015-02-12 3.624 105,105 +69,941 0.01% 380,952
2015-02-13 2015-02-11 3.602 35,164 -5,380 0.00% 126,667
2015-02-12 2015-02-10 3.513 40,544 -155,972 0.00% 142,430
2015-02-11 2015-02-09 3.491 196,516 -3,587 0.01% 685,970
2015-02-10 2015-02-06 3.502 200,103 +7,174 0.01% 700,723
2015-02-09 2015-02-05 3.502 192,929 +8,966 0.01% 675,601
2015-02-06 2015-02-04 3.491 183,963 +3,587 0.01% 642,152
2015-02-05 2015-02-03 3.524 180,376 -3,587 0.01% 635,666
2015-02-04 2015-02-02 3.558 183,963 -21,520 0.01% 654,462
2015-02-03 2015-01-30 3.546 205,483 +80,701 0.01% 728,729
2015-02-02 2015-01-29 3.524 124,782 -53,801 0.01% 439,746
2015-01-30 2015-01-28 3.513 178,583 +84,288 0.01% 627,356
2015-01-28 2015-01-26 3.502 94,295 -3,586 0.01% 330,203
2015-01-27 2015-01-23 3.535 97,881 +19,726 0.01% 346,036
2015-01-26 2015-01-22 3.524 78,155 -35,867 0.01% 275,427
2015-01-23 2015-01-21 3.546 114,022 +23,314 0.01% 404,370
2015-01-22 2015-01-20 3.480 90,708 -19,727 0.01% 315,619
2015-01-21 2015-01-19 3.435 110,435 -3,587 0.01% 379,333
2015-01-20 2015-01-16 3.502 114,022 -16,140 0.01% 399,284
2015-01-15 2015-01-13 3.569 130,162 -7,173 0.01% 464,512
2015-01-14 2015-01-12 3.569 137,335 -5,380 0.01% 490,111
2015-01-13 2015-01-09 3.569 142,715 +28,693 0.01% 509,311
2015-01-12 2015-01-08 3.535 114,022 -10,760 0.01% 403,098
2015-01-09 2015-01-07 3.580 124,782 -59,181 0.01% 446,704
2015-01-08 2015-01-06 3.558 183,963 +6,806 0.01% 654,462
2015-01-07 2015-01-05 3.535 177,157 -30,487 0.01% 626,297
2015-01-06 2015-01-02 3.624 207,644 -23,314 0.01% 752,603
2015-01-05 2014-12-31 3.602 230,958 +121,949 0.02% 831,953
2015-01-02 2014-12-29 3.569 109,009 -363,586 0.01% 389,023
2014-12-30 2014-12-24 3.546 472,595 +191,890 0.03% 1,676,021
2014-12-29 2014-12-22 3.535 280,705 +138,088 0.02% 992,367
2014-12-23 2014-12-19 3.591 142,617 +28,694 0.01% 512,142
2014-12-19 2014-12-17 3.569 113,923 -46,627 0.01% 406,560
2014-12-18 2014-12-16 3.591 160,550 +5,380 0.01% 576,540
2014-12-17 2014-12-15 3.613 155,170 -8,967 0.01% 560,681
2014-12-16 2014-12-12 3.591 164,137 +44,834 0.01% 589,421
2014-12-15 2014-12-11 3.591 119,303 +5,380 0.01% 428,421
2014-12-11 2014-12-09 3.591 113,923 -32,280 0.01% 409,101
2014-12-10 2014-12-08 3.602 146,203 +59,180 0.01% 526,650
2014-12-09 2014-12-05 3.591 87,023 +34,074 0.01% 312,502
2014-12-08 2014-12-04 3.580 52,949 -194,149 0.00% 189,551
2014-12-05 2014-12-03 3.624 247,098 +143,469 0.02% 895,603
2014-12-04 2014-12-02 3.602 103,629 +53,801 0.01% 373,290
2014-12-03 2014-12-01 3.591 49,828 -37,661 0.00% 178,934
2014-12-02 2014-11-28 3.602 87,489 -208,155 0.01% 315,151
2014-12-01 2014-11-27 3.602 295,644 +44,834 0.02% 1,064,963
2014-11-28 2014-11-26 3.613 250,810 -1,793 0.02% 906,260
2014-11-27 2014-11-25 3.613 252,603 +8,966 0.02% 912,739
2014-11-25 2014-11-21 3.569 243,637 +1,794 0.02% 869,473
2014-11-20 2014-11-18 3.647 241,843 +10,760 0.02% 881,951
2014-11-19 2014-11-17 3.747 231,083 -10,760 0.02% 865,905
2014-11-18 2014-11-14 3.736 241,843 +1,793 0.02% 903,528
2014-11-17 2014-11-13 3.758 240,050 +16,140 0.02% 902,183
2014-11-14 2014-11-12 3.703 223,910 -12,553 0.02% 829,038
2014-11-13 2014-11-11 3.658 236,463 +66,354 0.02% 864,968
2014-11-12 2014-11-10 3.513 170,109 +19,727 0.01% 597,587
2014-11-10 2014-11-06 3.446 150,382 +21,520 0.01% 518,224
2014-11-07 2014-11-05 3.446 128,862 +8,967 0.01% 444,065
2014-11-06 2014-11-04 3.457 119,895 +7,174 0.01% 414,501
2014-11-05 2014-11-03 3.468 112,721 -17,934 0.01% 390,956
2014-11-04 2014-10-31 3.435 130,655 +32,280 0.01% 448,787
2014-11-03 2014-10-30 3.323 98,375 +23,314 0.01% 326,937
2014-10-31 2014-10-29 3.312 75,061 -3,587 0.01% 248,619
2014-10-30 2014-10-28 3.312 78,648 +1,794 0.01% 260,500
2014-10-28 2014-10-24 3.323 76,854 -19,727 0.01% 255,415
2014-10-27 2014-10-23 3.290 96,581 +12,553 0.01% 317,744
2014-10-24 2014-10-22 3.268 84,028 +16,140 0.01% 274,571
2014-10-23 2014-10-21 3.245 67,888 +25,107 0.00% 220,318
2014-10-21 2014-10-17 3.290 42,781 -12,553 0.00% 140,746
2014-10-20 2014-10-16 3.335 55,334 -8,967 0.00% 184,513
2014-10-15 2014-10-13 3.379 64,301 +14,347 0.00% 217,282
2014-10-14 2014-10-10 3.379 49,954 +3,587 0.00% 168,801
2014-10-13 2014-10-09 3.390 46,367 +3,586 0.00% 157,198
2014-10-10 2014-10-08 3.390 42,781 -37,660 0.00% 145,040
2014-10-09 2014-10-07 3.346 80,441 -64,561 0.01% 269,130
2014-10-08 2014-10-06 3.484 145,002 -28,694 0.01% 505,171
2014-10-07 2014-10-03 3.348 173,696 +20,623 0.01% 581,484
2014-10-06 2014-09-30 3.257 153,073 +1,762 0.01% 498,548
2014-09-30 2014-09-26 3.336 151,311 -17,624 0.01% 504,829
2014-09-29 2014-09-25 3.280 168,935 +7,050 0.01% 554,043
2014-09-26 2014-09-24 3.223 161,885 +1,762 0.01% 521,736
2014-09-25 2014-09-23 3.189 160,123 +7,050 0.01% 510,606
2014-09-24 2014-09-22 3.177 153,073 -17,624 0.01% 486,388
2014-09-23 2014-09-19 3.200 170,697 +7,050 0.01% 546,262
2014-09-22 2014-09-18 3.064 163,647 -1,763 0.01% 501,416
2014-09-19 2014-09-17 3.143 165,410 +15,862 0.01% 519,957
2014-09-17 2014-09-15 3.177 149,548 -1,763 0.01% 475,187
2014-09-16 2014-09-12 3.143 151,311 -5,287 0.01% 475,638
2014-09-15 2014-09-11 3.166 156,598 -5,287 0.01% 495,811
2014-09-12 2014-09-10 3.121 161,885 +14,099 0.01% 505,202
2014-09-11 2014-09-08 3.155 147,786 -24,673 0.01% 466,234
2014-09-10 2014-09-05 3.121 172,459 +24,673 0.01% 538,201
2014-09-08 2014-09-04 3.087 147,786 +21,149 0.01% 456,172
2014-09-05 2014-09-03 3.087 126,637 -31,723 0.01% 390,891
2014-09-04 2014-09-02 3.098 158,360 +29,961 0.01% 490,608
2014-09-03 2014-09-01 3.087 128,399 -14,100 0.01% 396,330
2014-09-02 2014-08-29 3.030 142,499 -26,436 0.01% 431,767
2014-08-29 2014-08-27 3.087 168,935 +8,812 0.01% 521,452
2014-08-28 2014-08-26 3.098 160,123 +33,486 0.01% 496,069
2014-08-27 2014-08-25 3.064 126,637 +14,099 0.01% 388,017
2014-08-26 2014-08-22 3.019 112,538 -14,099 0.01% 339,709
2014-08-25 2014-08-21 2.916 126,637 +14,099 0.01% 369,335
2014-08-20 2014-08-18 2.882 112,538 -3,525 0.01% 324,384
2014-08-19 2014-08-15 2.871 116,063 +3,525 0.01% 333,227
2014-08-15 2014-08-13 2.882 112,538 -1,762 0.01% 324,384
2014-08-14 2014-08-12 2.882 114,300 +1,762 0.01% 329,463
2014-08-11 2014-08-07 2.814 112,538 -7,049 0.01% 316,721
2014-07-28 2014-07-24 2.690 119,587 -86,357 0.01% 321,631
2014-07-24 2014-07-22 2.724 205,944 -54,634 0.01% 560,901
2014-07-11 2014-07-09 2.769 260,578 -3,525 0.02% 721,529
2014-07-07 2014-07-03 2.916 264,103 +6,168 0.02% 770,252
2014-07-02 2014-06-27 2.837 257,935 +145,662 0.02% 731,773
2014-06-05 2014-06-03 2.894 112,273 -3,524 0.01% 324,894
2014-05-29 2014-05-27 2.826 115,797 +5,287 0.01% 327,207
2014-05-27 2014-05-23 2.848 110,510 -7,050 0.01% 314,776
2014-05-23 2014-05-21 2.780 117,560 -3,525 0.01% 326,853
2014-05-22 2014-05-20 2.758 121,085 +3,525 0.01% 333,905
2014-05-21 2014-05-19 2.758 117,560 +5,287 0.01% 324,184
2014-05-20 2014-05-16 2.712 112,273 +1,763 0.01% 304,508
2014-05-16 2014-05-14 2.746 110,510 -1,763 0.01% 303,489
2014-05-15 2014-05-13 2.712 112,273 +1,763 0.01% 304,508
2014-05-08 2014-05-05 2.667 110,510 -14,099 0.01% 294,710
2014-05-07 2014-05-02 2.724 124,609 -1,763 0.01% 339,380
2014-05-05 2014-04-30 2.735 126,372 +15,862 0.01% 345,616
2014-05-02 2014-04-29 2.814 110,510 -3,525 0.01% 311,014
2014-04-30 2014-04-28 2.724 114,035 -6,168 0.01% 310,581
2014-04-28 2014-04-24 2.621 120,203 +1,762 0.01% 315,104
2014-04-25 2014-04-23 2.587 118,441 -7,050 0.01% 306,452
2014-04-23 2014-04-17 2.721 125,491 +3,555 0.01% 341,487
2014-04-22 2014-04-16 2.698 121,936 +1,713 0.01% 328,965
2014-04-17 2014-04-15 2.651 120,223 +5,488 0.01% 318,727
2014-04-16 2014-04-14 2.663 114,735 +1,712 0.01% 305,518
2014-04-14 2014-04-10 2.756 113,023 -3,424 0.01% 311,519
2014-04-11 2014-04-09 2.616 116,447 +1,712 0.01% 304,637
2014-04-10 2014-04-08 2.639 114,735 +20,550 0.01% 302,838
2014-04-08 2014-04-04 2.581 94,185 -17,125 0.01% 243,097
2014-04-07 2014-04-03 2.581 111,310 -53,944 0.01% 287,298
2014-04-04 2014-04-02 2.569 165,254 -155,835 0.01% 424,600
2014-04-03 2014-04-01 2.651 321,089 +25,687 0.02% 851,250
2014-04-02 2014-03-31 2.710 295,402 +10,275 0.02% 800,400
2014-04-01 2014-03-28 2.558 285,127 -39,387 0.02% 729,270
2014-03-31 2014-03-27 2.511 324,514 +41,099 0.02% 814,850
2014-03-28 2014-03-26 2.476 283,415 -6,850 0.02% 701,721
2014-03-27 2014-03-25 2.453 290,265 +10,275 0.02% 711,901
2014-03-26 2014-03-24 2.418 279,990 +34,250 0.02% 676,891
2014-03-25 2014-03-21 2.441 245,740 +6,850 0.02% 599,829
2014-03-24 2014-03-20 2.336 238,890 +22,262 0.02% 557,999
2014-03-21 2014-03-19 2.289 216,628 +8,562 0.02% 495,880
2014-03-20 2014-03-18 2.289 208,066 -39,387 0.01% 476,281
2014-03-19 2014-03-17 2.371 247,453 +5,138 0.02% 586,671
2014-03-18 2014-03-14 2.464 242,315 +17,124 0.02% 597,129
2014-03-17 2014-03-13 2.499 225,191 +18,838 0.02% 562,821
2014-03-14 2014-03-12 2.488 206,353 -5,138 0.01% 513,329
2014-03-13 2014-03-11 2.593 211,491 +8,563 0.01% 548,341
2014-03-12 2014-03-10 2.604 202,928 +17,124 0.01% 528,509
2014-03-11 2014-03-07 2.546 185,804 -80,485 0.01% 473,061
2014-03-10 2014-03-06 2.569 266,289 +65,074 0.02% 684,198
2014-03-07 2014-03-05 2.558 201,215 -47,093 0.01% 514,648
2014-03-06 2014-03-04 2.534 248,308 -22,262 0.02% 629,298
2014-03-05 2014-03-03 2.558 270,570 -12,210 0.02% 692,037
2014-03-04 2014-02-28 2.499 282,780 +42,812 0.02% 706,754
2014-03-03 2014-02-27 2.499 239,968 -41,956 0.02% 599,753
2014-02-28 2014-02-26 2.511 281,924 +5,137 0.02% 707,907
2014-02-27 2014-02-25 2.499 276,787 +27,400 0.02% 691,775
2014-02-26 2014-02-24 2.406 249,387 -6,850 0.02% 599,994
2014-02-25 2014-02-21 2.523 256,237 -15,412 0.02% 646,400
2014-02-24 2014-02-20 2.499 271,649 +8,562 0.02% 678,934
2014-02-21 2014-02-19 2.523 263,087 +3,425 0.02% 663,680
2014-02-20 2014-02-18 2.534 259,662 +18,837 0.02% 658,073
2014-02-19 2014-02-17 2.534 240,825 +11,988 0.02% 610,333
2014-02-18 2014-02-14 2.546 228,837 +132,716 0.02% 582,624
2014-02-17 2014-02-13 2.546 96,121 -108,742 0.01% 244,726
2014-02-14 2014-02-12 2.546 204,863 +20,550 0.01% 521,586
2014-02-07 2014-02-05 2.511 184,313 +51,374 0.01% 462,807
2014-02-06 2014-02-04 2.511 132,939 -55,655 0.01% 333,808
2014-02-05 2014-01-30 2.453 188,594 +8,561 0.01% 462,544
2014-02-04 2014-01-28 2.453 180,033 +1,713 0.01% 441,547
2014-01-29 2014-01-27 2.406 178,320 +3,425 0.01% 429,015
2014-01-28 2014-01-24 2.464 174,895 -20,550 0.01% 430,988
2014-01-23 2014-01-21 2.686 195,445 -1,712 0.01% 524,998
2014-01-22 2014-01-20 2.756 197,157 +3,425 0.01% 543,413
2014-01-21 2014-01-17 2.803 193,732 -49,662 0.01% 543,023
2014-01-20 2014-01-16 2.803 243,394 -123,076 0.02% 682,224
2014-01-17 2014-01-15 2.850 366,470 +29,112 0.03% 1,044,321
2014-01-16 2014-01-14 2.896 337,358 +23,975 0.02% 977,121
2014-01-15 2014-01-13 2.931 313,383 +20,550 0.02% 918,660
2014-01-03 2013-12-31 3.095 292,833 -8,563 0.02% 906,299
2013-12-30 2013-12-24 2.745 301,396 -13,699 0.02% 827,201
2013-12-13 2013-12-11 3.153 315,095 -15,413 0.02% 993,599
2013-12-12 2013-12-10 3.165 330,508 +11,988 0.02% 1,046,061
2013-12-11 2013-12-09 3.153 318,520 +188,372 0.02% 1,004,399
2013-12-10 2013-12-06 3.165 130,148 +7,295 0.01% 411,920
2013-11-29 2013-11-27 3.247 122,853 -23,975 0.01% 398,874
2013-11-28 2013-11-26 3.200 146,828 +20,550 0.01% 469,856
2013-11-27 2013-11-25 3.212 126,278 -1,712 0.01% 405,570
2013-11-26 2013-11-22 3.223 127,990 -70,212 0.01% 412,563
2013-11-22 2013-11-20 3.235 198,202 -20,995 0.01% 641,200
2013-11-21 2013-11-19 3.258 219,197 -50,518 0.02% 714,240
2013-11-20 2013-11-18 3.293 269,715 -10,275 0.02% 888,300
2013-11-19 2013-11-15 3.364 279,990 -9,418 0.02% 941,761
2013-11-18 2013-11-14 3.352 289,408 -20,550 0.02% 970,059
2013-11-15 2013-11-13 3.387 309,958 +90,761 0.02% 1,049,800
2013-11-12 2013-11-08 3.235 219,197 -41,953,935 0.02% 709,120
2013-11-07 2013-11-05 3.329 42,173,132 -8,562 2.97% 140,373,901
2013-11-06 2013-11-04 3.422 42,181,694 +6,850 2.97% 144,343,520
2013-11-05 2013-11-01 3.352 42,174,844 +3,425 2.97% 141,364,720
2013-11-04 2013-10-31 3.364 42,171,419 +5,137 2.97% 141,845,759
2013-11-01 2013-10-30 3.387 42,166,282 -5,137 2.97% 142,813,401
2013-10-31 2013-10-29 3.410 42,171,419 +5,137 2.97% 143,815,839
2013-10-30 2013-10-28 3.410 42,166,282 -20,549 2.97% 143,798,321
2013-10-29 2013-10-25 3.364 42,186,831 +20,549 2.97% 141,897,599
2013-10-28 2013-10-24 3.317 42,166,282 +10,275 2.97% 139,858,641
2013-10-25 2013-10-23 3.340 42,156,007 -10,275 2.97% 140,809,240
2013-10-24 2013-10-22 3.422 42,166,282 +10,275 2.97% 144,290,781
2013-10-22 2013-10-18 3.399 42,156,007 +37,675 2.97% 143,270,940
2013-10-21 2013-10-17 3.375 42,118,332 +61,649 2.97% 142,159,099
2013-10-18 2013-10-16 3.399 42,056,683 -42,291,293 2.96% 142,933,379
2013-10-17 2013-10-15 3.364 84,347,976 -6,850 5.94% 283,708,801
2013-10-16 2013-10-11 3.399 84,354,826 +11,988 5.94% 286,687,381
2013-10-11 2013-10-09 3.387 84,342,838 -35,962 5.94% 285,661,599
2013-10-10 2013-10-08 3.410 84,378,800 +22,262 5.95% 287,754,319
2013-10-09 2013-10-07 3.329 84,356,538 -39,387 5.94% 280,782,000
2013-10-08 2013-10-04 3.282 84,395,925 +53,087 5.95% 276,970,460
2013-10-04 2013-10-02 3.247 84,342,838 -25,536 5.94% 273,841,119
2013-10-03 2013-09-30 3.223 84,368,374 -711,825 5.95% 271,953,352
2013-10-02 2013-09-27 3.188 85,080,199 +1,713 6.00% 271,266,896
2013-09-30 2013-09-26 3.188 85,078,486 -638,964 6.00% 271,261,435
2013-09-27 2013-09-25 3.223 85,717,450 +50,736 6.04% 276,301,969
2013-09-26 2013-09-24 3.188 85,666,714 -97,611 6.04% 273,136,922
2013-09-25 2013-09-23 3.200 85,764,325 -2,139,606 6.25% 274,449,783
2013-09-24 2013-09-19 3.188 87,903,931 -895,114 6.41% 280,269,990
2013-09-23 2013-09-18 3.177 88,799,045 +4,027,742 6.47% 282,086,858
2013-09-19 2013-09-17 3.679 84,771,303 +427,009 6.18% 311,863,872
2013-09-17 2013-09-13 3.714 84,344,294 -35,880 6.15% 313,248,126
2013-09-16 2013-09-12 3.702 84,380,174 -11,162 6.15% 312,395,906
2013-09-13 2013-09-11 3.656 84,391,336 -1,375,802 6.15% 308,494,805
2013-09-12 2013-09-10 3.632 85,767,138 -82,199 6.25% 311,520,737
2013-09-11 2013-09-09 3.656 85,849,337 -460,656 6.26% 313,824,567
2013-09-10 2013-09-06 3.550 86,309,993 -502,235 6.29% 306,436,377
2013-09-09 2013-09-05 3.654 86,812,228 -118,161 6.33% 317,218,709
2013-09-06 2013-09-04 3.618 86,930,389 +1,391,847 6.33% 314,556,480
2013-09-05 2013-09-03 3.559 85,538,542 +345,232 6.33% 304,446,000
2013-09-04 2013-09-02 3.559 85,193,310 +45,517 6.31% 303,217,261
2013-09-03 2013-08-30 3.488 85,147,793 -13,487 6.30% 296,994,154
2013-09-02 2013-08-29 3.381 85,161,280 -67,431 6.30% 287,948,098
2013-08-30 2013-08-28 3.547 85,228,711 -13,486 6.31% 302,332,115
2013-08-29 2013-08-27 3.630 85,242,197 -92,719 6.31% 309,459,084
2013-08-28 2013-08-26 3.690 85,334,916 +33,716 6.32% 314,857,707
2013-08-27 2013-08-23 3.654 85,301,200 +5,057 6.31% 311,697,294
2013-08-26 2013-08-22 3.595 85,296,143 +94,404 6.31% 306,619,094
2013-08-23 2013-08-21 3.535 85,201,739 +2,169,609 6.31% 301,225,613
2013-08-22 2013-08-20 3.464 83,032,130 -11,447 6.15% 287,644,586
2013-08-20 2013-08-16 3.488 83,043,577 +37,088 6.15% 289,654,682
2013-08-19 2013-08-15 3.464 83,006,489 -291,641 6.14% 287,555,759
2013-08-16 2013-08-13 3.346 83,298,130 +5,057 6.17% 278,683,678
2013-08-13 2013-08-09 3.274 83,293,073 +21,561 6.17% 272,737,680
2013-08-12 2013-08-08 3.286 83,271,512 +264,669 6.16% 273,655,004
2013-08-09 2013-08-07 3.227 83,006,843 -18,544 6.14% 267,861,302
2013-08-08 2013-08-06 3.393 83,025,387 -124,748 6.15% 281,711,202
2013-08-07 2013-08-05 3.405 83,150,135 +116,319 6.15% 283,120,965
2013-08-06 2013-08-02 3.274 83,033,816 +15,172 6.15% 271,888,760
2013-08-05 2013-08-01 3.274 83,018,644 +3,726 6.15% 271,839,080
2013-08-02 2013-07-31 3.239 83,014,918 +72,489 6.14% 268,872,239
2013-08-01 2013-07-30 3.073 82,942,429 -11,801 6.14% 254,861,179
2013-07-31 2013-07-29 3.144 82,954,230 -23,601 6.14% 260,802,401
2013-07-30 2013-07-26 3.144 82,977,831 +32,030 6.14% 260,876,601
2013-07-29 2013-07-25 3.073 82,945,801 -6,743 6.14% 254,871,540
2013-07-26 2013-07-24 3.227 82,952,544 -21,915 6.14% 267,686,080
2013-07-25 2013-07-23 3.286 82,974,459 -20,230 6.14% 272,678,799
2013-07-22 2013-07-18 3.524 82,994,689 +21,916 6.14% 292,438,081
2013-07-19 2013-07-17 3.535 82,972,773 +1,685 6.14% 293,345,238
2013-07-18 2013-07-16 3.512 82,971,088 -50,573 6.14% 291,370,561
2013-07-17 2013-07-15 3.535 83,021,661 +42,144 6.15% 293,518,079
2013-07-16 2013-07-12 3.393 82,979,517 +32,030 6.14% 281,555,561
2013-07-12 2013-07-10 3.310 82,947,487 -7,483 6.14% 274,558,321
2013-07-11 2013-07-09 3.346 82,954,970 -84,289 6.14% 277,535,596
2013-07-10 2013-07-08 3.405 83,039,259 +57,317 6.15% 282,743,439
2013-07-09 2013-07-05 3.429 82,981,942 -25,287 6.14% 284,517,256
2013-07-05 2013-07-03 3.559 83,007,229 +11,800 6.14% 295,436,633
2013-07-04 2013-07-02 3.607 82,995,429 -40,459 6.14% 299,333,230
2013-07-03 2013-06-28 3.654 83,035,888 +26,973 6.15% 303,419,665
2013-07-02 2013-06-27 3.630 83,008,915 -94,404 6.15% 301,351,486
2013-06-27 2013-06-25 3.595 83,103,319 +153,406 6.15% 298,736,420
2013-06-26 2013-06-24 3.678 82,949,913 -117,197 6.14% 305,073,724
2013-06-25 2013-06-21 3.725 83,067,110 +48,854 6.15% 309,446,748
2013-06-24 2013-06-20 3.607 83,018,256 +5,057 6.15% 299,415,558
2013-06-21 2013-06-19 3.571 83,013,199 -33,715 6.15% 296,442,741
2013-06-19 2013-06-17 3.678 83,046,914 -5,058 6.15% 305,430,475
2013-06-17 2013-06-13 3.713 83,051,972 -6,743 6.15% 308,405,036
2013-06-14 2013-06-11 3.725 83,058,715 -1,686 6.15% 309,415,475
2013-06-13 2013-06-10 3.725 83,060,401 -40,459 6.15% 309,421,755
2013-06-11 2013-06-07 3.761 83,100,860 -26,972 6.15% 312,530,175
2013-06-10 2013-06-06 3.725 83,127,832 +69,117 6.15% 309,672,954
2013-06-06 2013-06-04 3.844 83,058,715 -32,030 6.15% 319,269,471
2013-06-05 2013-06-03 3.891 83,090,745 +32,030 6.15% 323,335,709
2013-06-04 2013-05-31 3.856 83,058,715 -26,973 6.15% 320,254,870
2013-05-30 2013-05-28 3.879 83,085,688 -13,486 6.15% 322,330,311
2013-05-29 2013-05-27 3.915 83,099,174 +107,891 6.15% 325,340,269
2013-05-27 2013-05-23 3.666 82,991,283 -8,429 6.14% 304,241,275
2013-05-24 2013-05-22 3.702 82,999,712 +3,371 6.14% 307,226,274
2013-05-23 2013-05-21 3.749 82,996,341 -10,115 6.14% 311,152,434
2013-05-22 2013-05-20 3.773 83,006,456 +10,115 6.14% 313,159,915
2013-05-21 2013-05-16 3.749 82,996,341 -220,905 6.14% 311,152,434
2013-05-20 2013-05-15 3.749 83,217,246 +40,459 6.16% 311,980,605
2013-05-16 2013-05-14 3.654 83,176,787 +37,087 6.16% 303,934,521
2013-05-15 2013-05-13 3.725 83,139,700 +18,544 6.15% 309,717,165
2013-05-14 2013-05-10 3.737 83,121,156 +28,658 6.15% 310,634,224
2013-05-13 2013-05-09 3.737 83,092,498 +18,544 6.15% 310,527,126
2013-05-10 2013-05-08 3.725 83,073,954 +28,658 6.15% 309,472,244
2013-05-09 2013-05-07 3.690 83,045,296 -138,235 6.15% 306,409,764
2013-05-08 2013-05-06 3.785 83,183,531 +107,891 6.16% 314,814,849
2013-05-07 2013-05-03 3.583 83,075,640 +64,060 6.15% 297,651,320
2013-05-06 2013-05-02 3.559 83,011,580 -166,860 6.15% 295,452,119
2013-05-03 2013-04-30 3.559 83,178,440 +106,205 6.16% 296,046,002
2013-05-02 2013-04-29 3.524 83,072,235 +52,259 6.15% 292,711,320
2013-04-30 2013-04-26 3.583 83,019,976 +26,973 6.15% 297,451,882
2013-04-29 2013-04-25 3.618 82,993,003 +6,743 6.15% 300,309,100
2013-04-26 2013-04-24 3.571 82,986,260 +43,831 6.14% 296,346,541
2013-04-25 2013-04-23 3.417 82,942,429 -171,951 6.14% 283,397,759
2013-04-24 2013-04-22 3.469 83,114,380 +118,006 6.15% 288,365,263
2013-04-23 2013-04-19 3.203 82,996,374 +1,880,998 6.15% 265,805,392
2013-04-10 2013-04-08 3.166 81,115,376 -3,297 6.14% 256,829,221
2013-04-09 2013-04-05 3.178 81,118,673 -24,730 6.14% 257,823,720
2013-04-08 2013-04-03 3.215 81,143,403 -3,297 6.14% 260,855,400
2013-04-05 2013-04-02 3.130 81,146,700 +31,324 6.14% 253,975,199
2013-04-03 2013-03-28 3.154 81,115,376 -65,946 6.14% 255,845,201
2013-04-02 2013-03-27 3.130 81,181,322 +41,216 6.15% 254,083,560
2013-03-28 2013-03-26 3.069 81,140,106 -21,432 6.14% 249,032,961
2013-03-27 2013-03-25 3.033 81,161,538 +46,162 6.14% 246,145,000
2013-03-22 2013-03-20 2.948 81,115,376 -26,378 6.14% 239,116,861
2013-03-21 2013-03-19 2.911 81,141,754 +26,378 6.14% 236,241,599
2013-03-19 2013-03-15 2.839 81,115,376 -19,784 6.14% 230,260,681
2013-03-18 2013-03-14 2.827 81,135,160 +19,784 6.15% 229,332,581
2013-03-11 2013-03-07 2.851 81,115,376 -28,027 6.15% 231,244,701
2013-03-08 2013-03-06 2.960 81,143,403 +28,027 6.15% 240,183,840
2012-12-04 2012-11-30 2.899 81,115,376 -9,892 6.15% 235,180,781
2012-11-30 2012-11-28 2.972 81,125,268 +9,892 6.15% 241,114,301
2012-11-27 2012-11-23 3.203 81,115,376 -247 6.15% 259,781,281
2012-11-26 2012-11-22 3.130 81,115,623 +247 6.15% 253,877,934
2012-11-19 2012-11-15 3.069 81,115,376 -8,243 6.15% 248,957,061
2012-11-16 2012-11-14 3.081 81,123,619 +4,946 6.15% 249,966,480
2012-11-14 2012-11-12 2.948 81,118,673 +3,297 6.15% 239,126,580
2012-11-13 2012-11-09 2.924 81,115,376 -11,540 6.15% 237,148,821
2012-11-12 2012-11-08 2.936 81,126,916 +11,540 6.15% 238,166,719
2012-11-02 2012-10-31 2.839 81,115,376 -37,919 6.15% 230,260,681
2012-10-25 2012-10-22 2.790 81,153,295 -18,135 6.15% 226,430,401
2012-10-19 2012-10-17 2.851 81,171,430 +18,135 6.15% 231,404,500
2012-10-17 2012-10-15 2.911 81,153,295 +37,919 6.15% 236,275,201
2012-10-15 2012-10-11 2.936 81,115,376 -39,567 6.15% 238,132,841
2012-10-12 2012-10-10 2.936 81,154,943 -227,515 6.15% 238,248,999
2012-10-11 2012-10-09 2.960 81,382,458 +16,487 6.17% 240,891,441
2012-10-10 2012-10-08 2.936 81,365,971 -9,892 6.17% 238,868,520
2012-10-09 2012-10-05 2.960 81,375,863 -9,892 6.17% 240,871,920
2012-10-08 2012-10-04 2.936 81,385,755 -6,594 6.17% 238,926,600
2012-10-05 2012-10-03 2.960 81,392,349 +6,594 6.17% 240,920,719
2012-10-04 2012-09-28 3.033 81,385,755 +103,865 6.17% 246,825,000
2012-09-28 2012-09-26 2.924 81,281,890 +1,649 6.16% 237,635,641
2012-09-26 2012-09-24 2.996 81,280,241 +64,297 6.16% 243,546,940
2012-09-25 2012-09-21 2.996 81,215,944 +1,649 6.16% 243,354,281
2012-09-24 2012-09-20 3.009 81,214,295 +82,433 6.16% 244,334,560
2012-09-21 2012-09-19 3.045 81,131,862 +82,432 6.15% 247,039,219
2012-09-20 2012-09-18 2.972 81,049,430 +82,433 6.15% 240,888,901
2012-09-19 2012-09-17 2.960 80,966,997 +82,433 6.14% 239,661,680
2012-09-18 2012-09-14 2.972 80,884,564 +150,027 6.13% 240,398,899
2012-09-17 2012-09-13 2.778 80,734,537 +257,190 6.12% 224,282,600
2012-09-14 2012-09-12 2.705 80,477,347 +4,946 6.10% 217,710,440
2012-08-27 2012-08-23 2.463 80,472,401 +1,601,441 6.10% 198,212,303
2012-05-17 2012-05-15 2.298 78,870,960 +3,680,645 6.10% 181,249,237
2012-01-10 2012-01-06 1.883 75,190,315 -29,269 6.10% 141,551,899
2012-01-05 2012-01-03 1.960 75,219,584 +29,269 6.10% 147,466,600
2012-01-04 2011-12-30 1.947 75,190,315 -18,486 6.10% 146,432,999
2012-01-03 2011-12-29 1.909 75,208,801 +10,783 6.10% 143,539,620
2011-12-29 2011-12-23 1.947 75,198,018 +7,703 6.10% 146,448,001
2011-12-28 2011-12-22 1.857 75,190,315 -3,081 6.10% 139,599,459
2011-12-23 2011-12-21 1.883 75,193,396 +3,081 6.10% 141,557,699
2011-12-20 2011-12-16 2.077 75,190,315 6.10% 156,195,199

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