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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -7,087,296
2022-03-25 2022-03-23 0.189 7,087,296 -199,800 0.69% 1,339,499
2022-03-18 2022-03-16 0.189 7,287,096 +22,000 0.71% 1,377,261
2021-07-05 2021-06-30 0.189 7,265,096 +20,000 0.71% 1,373,103
2021-07-02 2021-06-29 0.188 7,245,096 +2,000 0.70% 1,362,078
2021-06-18 2021-06-16 0.193 7,243,096 +44,000 0.70% 1,397,918
2021-06-17 2021-06-15 0.188 7,199,096 +6,000 0.70% 1,353,430
2021-05-31 2021-05-27 0.195 7,193,096 +20,000 0.70% 1,402,654
2021-05-14 2021-05-12 0.195 7,173,096 -6,000 0.70% 1,398,754
2021-05-12 2021-05-10 0.194 7,179,096 +200,000 0.70% 1,392,745
2021-05-11 2021-05-07 0.201 6,979,096 -80,000 0.68% 1,402,798
2021-05-10 2021-05-06 0.205 7,059,096 +40,000 0.69% 1,447,115
2021-05-06 2021-05-04 0.196 7,019,096 -132,000 0.68% 1,375,743
2021-05-05 2021-05-03 0.207 7,151,096 +250,000 0.70% 1,480,277
2021-05-04 2021-04-30 0.218 6,901,096 -172,000 0.67% 1,504,439
2021-05-03 2021-04-29 0.179 7,073,096 +4,000 0.69% 1,266,084
2021-04-28 2021-04-26 0.181 7,069,096 +10,000 0.69% 1,279,506
2021-04-20 2021-04-16 0.179 7,059,096 +130,000 0.69% 1,263,578
2021-03-30 2021-03-26 0.184 6,929,096 +6,000 0.67% 1,274,954
2021-03-23 2021-03-19 0.183 6,923,096 +300,000 0.67% 1,266,927
2021-03-17 2021-03-15 0.183 6,623,096 +10,000 0.64% 1,212,027
2021-03-11 2021-03-09 0.187 6,613,096 +2,000 0.64% 1,236,649
2021-02-19 2021-02-17 0.196 6,611,096 -182,000 0.64% 1,295,775
2021-02-18 2021-02-16 0.183 6,793,096 -3,519 0.66% 1,243,137
2021-02-08 2021-02-04 0.175 6,796,615 -177,000 0.66% 1,189,408
2021-01-29 2021-01-27 0.181 6,973,615 -20,600 0.68% 1,262,224
2021-01-28 2021-01-26 0.180 6,994,215 +200,000 0.68% 1,258,959
2021-01-26 2021-01-22 0.188 6,794,215 -188,000 0.66% 1,277,312
2021-01-25 2021-01-21 0.184 6,982,215 +10,000 0.68% 1,284,728
2021-01-15 2021-01-13 0.186 6,972,215 -20,000 0.68% 1,296,832
2021-01-08 2021-01-06 0.183 6,992,215 -184,000 0.68% 1,279,575
2020-12-30 2020-12-28 0.179 7,176,215 -80,000 0.70% 1,284,542
2020-12-29 2020-12-24 0.178 7,256,215 +224,000 0.71% 1,291,606
2020-12-17 2020-12-15 0.186 7,032,215 +4,000 0.68% 1,307,992
2020-12-15 2020-12-11 0.185 7,028,215 +22,000 0.68% 1,300,220
2020-12-14 2020-12-10 0.193 7,006,215 +14,000 0.68% 1,352,199
2020-12-10 2020-12-08 0.185 6,992,215 +284,000 0.68% 1,293,560
2020-12-09 2020-12-07 0.187 6,708,215 -68,000 0.65% 1,254,436
2020-12-04 2020-12-02 0.186 6,776,215 -96,000 0.66% 1,260,376
2020-12-01 2020-11-27 0.192 6,872,215 +4,000 0.67% 1,319,465
2020-11-30 2020-11-26 0.190 6,868,215 +104,000 0.67% 1,304,961
2020-11-27 2020-11-25 0.201 6,764,215 +26,000 0.66% 1,359,607
2020-11-25 2020-11-23 0.200 6,738,215 +100,000 0.66% 1,347,643
2020-11-20 2020-11-18 0.196 6,638,215 +44,000 0.65% 1,301,090
2020-10-05 2020-09-29 0.196 6,594,215 -3,000 0.64% 1,292,466
2020-09-29 2020-09-25 0.204 6,597,215 +100,000 0.64% 1,345,832
2020-09-28 2020-09-24 0.208 6,497,215 +100,000 0.63% 1,351,421
2020-09-23 2020-09-21 0.215 6,397,215 -200 0.62% 1,375,401
2020-09-22 2020-09-18 0.215 6,397,415 -100,000 0.62% 1,375,444
2020-09-09 2020-09-07 0.208 6,497,415 -15,000 0.63% 1,351,462
2020-09-02 2020-08-31 0.217 6,512,415 +200,000 0.63% 1,413,194
2020-08-06 2020-08-04 0.227 6,312,415 -2,000 0.61% 1,432,918
2020-07-07 2020-07-03 0.237 6,314,415 -330,000 0.61% 1,496,516
2020-07-06 2020-07-02 0.229 6,644,415 +200,000 0.65% 1,521,571
2020-07-03 2020-06-30 0.270 6,444,415 -150,000 0.63% 1,739,992
2020-06-30 2020-06-26 0.255 6,594,415 -760,000 0.64% 1,681,576
2020-06-26 2020-06-23 0.280 7,354,415 +660,000 0.71% 2,059,236
2020-06-24 2020-06-22 0.260 6,694,415 -430,000 0.65% 1,740,548
2020-06-23 2020-06-19 0.265 7,124,415 +80,000 0.69% 1,887,970
2020-06-19 2020-06-17 0.260 7,044,415 -100,000 0.68% 1,831,548
2020-06-18 2020-06-16 0.250 7,144,415 -100,000 0.69% 1,786,104
2020-06-16 2020-06-12 0.237 7,244,415 -190,000 0.70% 1,716,926
2020-06-15 2020-06-11 0.243 7,434,415 +590,000 0.72% 1,806,563
2020-06-12 2020-06-10 0.236 6,844,415 -100,000 0.67% 1,615,282
2020-06-11 2020-06-09 0.227 6,944,415 -2,000 0.68% 1,576,382
2020-06-10 2020-06-08 0.228 6,946,415 -448,000 0.68% 1,583,783
2020-06-09 2020-06-05 0.215 7,394,415 -4,200 0.72% 1,589,799
2020-06-05 2020-06-03 0.206 7,398,615 +50,000 0.72% 1,524,115
2020-06-03 2020-06-01 0.208 7,348,615 +100,000 0.71% 1,528,512
2020-05-29 2020-05-27 0.215 7,248,615 -100,000 0.70% 1,558,452
2020-05-27 2020-05-25 0.213 7,348,615 -4,000 0.71% 1,565,255
2020-05-26 2020-05-22 0.212 7,352,615 +350,000 0.71% 1,558,754
2020-05-22 2020-05-20 0.233 7,002,615 -80,000 0.68% 1,631,609
2020-05-20 2020-05-18 0.232 7,082,615 +200,000 0.69% 1,643,167
2020-05-18 2020-05-14 0.248 6,882,615 +100,000 0.67% 1,706,889
2020-05-15 2020-05-13 0.270 6,782,615 -68,000 0.66% 1,831,306
2020-05-14 2020-05-12 0.250 6,850,615 +56,800 0.67% 1,712,654
2020-05-12 2020-05-08 0.270 6,793,815 -650,000 0.66% 1,834,330
2020-05-11 2020-05-07 0.280 7,443,815 -550,000 0.72% 2,084,268
2020-05-08 2020-05-06 0.275 7,993,815 +746,400 0.78% 2,198,299
2020-05-07 2020-05-05 0.210 7,247,415 +150,000 0.70% 1,521,957
2020-05-06 2020-05-04 0.211 7,097,415 +310,000 0.69% 1,497,555
2020-05-05 2020-04-29 0.215 6,787,415 -400,000 0.66% 1,459,294
2020-04-22 2020-04-20 0.197 7,187,415 -65,400 0.70% 1,415,921
2020-04-16 2020-04-14 0.202 7,252,815 +200,000 0.71% 1,465,069
2020-04-06 2020-04-02 0.196 7,052,815 +100,000 0.69% 1,382,352
2020-04-02 2020-03-31 0.205 6,952,815 -35,000 0.68% 1,425,327
2020-04-01 2020-03-30 0.202 6,987,815 -10,000 0.68% 1,411,539
2020-03-30 2020-03-26 0.206 6,997,815 -158,000 0.68% 1,441,550
2020-03-27 2020-03-25 0.206 7,155,815 +26,000 0.70% 1,474,098
2020-03-26 2020-03-24 0.207 7,129,815 -72,000 0.69% 1,475,872
2020-03-25 2020-03-23 0.208 7,201,815 +144,000 0.70% 1,497,978
2020-03-24 2020-03-20 0.197 7,057,815 +526,000 0.69% 1,390,390
2020-03-23 2020-03-19 0.250 6,531,815 +146,000 0.63% 1,632,954
2020-03-20 2020-03-18 0.285 6,385,815 -2,300,000 0.62% 1,819,957
2020-03-19 2020-03-17 0.305 8,685,815 +14,000 0.84% 2,649,174
2020-03-17 2020-03-13 0.315 8,671,815 +61,400 0.84% 2,731,622
2020-03-12 2020-03-10 0.380 8,610,415 +4,000 0.84% 3,271,958
2020-03-06 2020-03-04 0.390 8,606,415 +100,000 0.84% 3,356,502
2020-03-05 2020-03-03 0.410 8,506,415 -1,000 0.83% 3,487,630
2020-02-17 2020-02-13 0.430 8,507,415 +10,000 0.83% 3,658,188
2020-02-13 2020-02-11 0.425 8,497,415 -2,000 0.83% 3,611,401
2020-02-12 2020-02-10 0.420 8,499,415 +6,000 0.83% 3,569,754
2020-02-11 2020-02-07 0.425 8,493,415 +50,000 0.83% 3,609,701
2020-02-10 2020-02-06 0.430 8,443,415 +100,000 0.82% 3,630,668
2020-02-07 2020-02-05 0.450 8,343,415 +100,000 0.81% 3,754,537
2020-02-04 2020-01-31 0.495 8,243,415 -58,000 0.80% 4,080,490
2020-02-03 2020-01-30 0.480 8,301,415 -2,000 0.81% 3,984,679
2020-01-31 2020-01-29 0.500 8,303,415 +100,000 0.81% 4,151,708
2020-01-30 2020-01-24 0.530 8,203,415 +50,000 0.80% 4,347,810
2020-01-23 2020-01-21 0.550 8,153,415 +6,000 0.79% 4,484,378
2020-01-16 2020-01-14 0.600 8,147,415 +1,000 0.79% 4,888,449
2019-12-27 2019-12-20 0.660 8,146,415 -200,000 0.79% 5,376,634
2019-12-20 2019-12-18 0.600 8,346,415 -240 0.81% 5,007,849
2019-12-05 2019-12-03 0.580 8,346,655 +100,000 0.81% 4,841,060
2019-11-29 2019-11-27 0.610 8,246,655 -24,000 0.80% 5,030,460
2019-11-28 2019-11-26 0.610 8,270,655 -206,000 0.80% 5,045,100
2019-11-27 2019-11-25 0.580 8,476,655 +30,000 0.82% 4,916,460
2019-11-25 2019-11-21 0.580 8,446,655 +100,000 0.82% 4,899,060
2019-11-08 2019-11-06 0.630 8,346,655 -118,000 0.81% 5,258,393
2019-10-23 2019-10-21 0.560 8,464,655 +58,000 0.82% 4,740,207
2019-10-14 2019-10-10 0.580 8,406,655 +14,000 0.82% 4,875,860
2019-10-03 2019-09-30 0.630 8,392,655 -2,000 0.82% 5,287,373
2019-10-02 2019-09-27 0.620 8,394,655 -40,000 0.82% 5,204,686
2019-09-26 2019-09-24 0.640 8,434,655 -58,000 0.82% 5,398,179
2019-09-25 2019-09-23 0.670 8,492,655 +320,000 0.83% 5,690,079
2019-09-24 2019-09-20 0.620 8,172,655 -100,000 0.79% 5,067,046
2019-09-16 2019-09-12 0.520 8,272,655 -200,000 0.80% 4,301,781
2019-08-30 2019-08-28 0.510 8,472,655 +190,000 0.82% 4,321,054
2019-08-26 2019-08-22 0.560 8,282,655 -167,105 0.81% 4,638,287
2019-08-23 2019-08-21 0.510 8,449,760 -124,000 0.82% 4,309,378
2019-08-20 2019-08-16 0.480 8,573,760 +4,000 0.83% 4,115,405
2019-08-15 2019-08-13 0.510 8,569,760 -60,000 0.83% 4,370,578
2019-08-12 2019-08-08 0.485 8,629,760 +8,000 0.84% 4,185,434
2019-08-09 2019-08-07 0.510 8,621,760 +100,000 0.84% 4,397,098
2019-08-08 2019-08-06 0.520 8,521,760 -304,000 0.83% 4,431,315
2019-08-07 2019-08-05 0.550 8,825,760 -28,200 0.86% 4,854,168
2019-08-06 2019-08-02 0.590 8,853,960 -15,000 0.86% 5,223,836
2019-08-01 2019-07-30 0.610 8,868,960 -3,000 0.86% 5,410,066
2019-07-31 2019-07-29 0.620 8,871,960 +6,000 0.86% 5,500,615
2019-07-26 2019-07-24 0.640 8,865,960 +100,000 0.86% 5,674,214
2019-07-19 2019-07-17 0.650 8,765,960 -400 0.85% 5,697,874
2019-07-10 2019-07-08 0.670 8,766,360 +100,000 0.85% 5,873,461
2019-07-09 2019-07-05 0.690 8,666,360 -373,600 0.84% 5,979,788
2019-07-05 2019-07-03 0.700 9,039,960 -60,000 0.88% 6,327,972
2019-07-03 2019-06-28 0.700 9,099,960 -606,000 0.88% 6,369,972
2019-07-02 2019-06-27 0.700 9,705,960 -100,000 0.94% 6,794,172
2019-06-28 2019-06-26 0.680 9,805,960 -26,000 0.95% 6,668,053
2019-06-27 2019-06-25 0.680 9,831,960 -60,000 0.96% 6,685,733
2019-06-25 2019-06-21 0.690 9,891,960 -110,000 0.96% 6,825,452
2019-06-24 2019-06-20 0.660 10,001,960 -82,000 0.97% 6,601,294
2019-06-13 2019-06-11 0.640 10,083,960 -5,000 0.98% 6,453,734
2019-06-10 2019-06-05 0.650 10,088,960 -4,000 0.98% 6,557,824
2019-06-06 2019-06-04 0.650 10,092,960 +90,000 0.98% 6,560,424
2019-06-05 2019-06-03 0.670 10,002,960 -6,000 0.97% 6,701,983
2019-06-04 2019-05-31 0.690 10,008,960 -50,000 0.97% 6,906,182
2019-06-03 2019-05-30 0.670 10,058,960 +112,000 0.98% 6,739,503
2019-05-31 2019-05-29 0.700 9,946,960 +22,000 0.97% 6,962,872
2019-05-28 2019-05-24 0.730 9,924,960 +60,000 0.96% 7,245,221
2019-05-27 2019-05-23 0.750 9,864,960 +37,000 0.96% 7,398,720
2019-05-20 2019-05-16 0.800 9,827,960 -60,000 0.96% 7,862,368
2019-05-17 2019-05-15 0.740 9,887,960 -100,000 0.96% 7,317,090
2019-05-16 2019-05-14 0.730 9,987,960 +160,000 0.97% 7,291,211
2019-05-15 2019-05-10 0.770 9,827,960 +77,478 0.96% 7,567,529
2019-05-14 2019-05-09 0.830 9,750,482 -30,000 0.95% 8,092,900
2019-05-10 2019-05-08 0.820 9,780,482 +150,000 0.95% 8,019,995
2019-05-09 2019-05-07 0.890 9,630,482 +30,000 0.94% 8,571,129
2019-05-08 2019-05-06 0.940 9,600,482 -200 0.93% 9,024,453
2019-05-07 2019-05-03 0.970 9,600,682 -3,200 0.93% 9,312,662
2019-05-03 2019-04-30 0.960 9,603,882 -1,800 0.93% 9,219,727
2019-05-02 2019-04-29 0.940 9,605,682 -25,400 0.93% 9,029,341
2019-04-30 2019-04-26 0.950 9,631,082 -385,600 0.94% 9,149,528
2019-04-29 2019-04-25 0.960 10,016,682 -170,600 0.97% 9,616,015
2019-04-26 2019-04-24 0.950 10,187,282 +100,000 0.99% 9,677,918
2019-04-25 2019-04-23 0.950 10,087,282 +532,000 0.98% 9,582,918
2019-04-23 2019-04-17 1.010 9,555,282 +100,000 0.93% 9,650,835
2019-04-18 2019-04-16 1.040 9,455,282 -100,000 0.92% 9,833,493
2019-04-16 2019-04-12 1.020 9,555,282 +100,000 0.93% 9,746,388
2019-04-15 2019-04-11 1.040 9,455,282 -150,000 0.92% 9,833,493
2019-04-12 2019-04-10 1.030 9,605,282 +130,000 0.93% 9,893,440
2019-04-11 2019-04-09 1.030 9,475,282 +200,000 0.92% 9,759,540
2019-04-10 2019-04-08 1.030 9,275,282 +198,999 0.90% 9,553,540
2019-04-09 2019-04-04 1.020 9,076,283 +5,000 0.88% 9,257,809
2019-04-08 2019-04-03 1.040 9,071,283 -383,000 1.06% 9,434,134
2019-04-04 2019-04-02 1.010 9,454,283 +1,031,716 1.11% 9,548,826
2019-04-03 2019-04-01 1.060 8,422,567 +49,200 0.98% 8,927,921
2019-04-02 2019-03-29 1.070 8,373,367 -844,800 0.98% 8,959,503
2019-04-01 2019-03-28 1.090 9,218,167 -1,195,000 1.08% 10,047,802
2019-03-29 2019-03-27 1.110 10,413,167 +1,179,800 1.22% 11,558,615
2019-03-28 2019-03-26 1.110 9,233,367 -535,800 1.08% 10,249,037
2019-03-27 2019-03-25 1.090 9,769,167 -400,000 1.14% 10,648,392
2019-03-25 2019-03-21 1.110 10,169,167 +434,800 1.19% 11,287,775
2019-03-22 2019-03-20 1.110 9,734,367 -102,000 1.14% 10,805,147
2019-03-21 2019-03-19 1.060 9,836,367 +200,000 1.15% 10,426,549
2019-03-20 2019-03-18 1.060 9,636,367 +1,495,000 1.13% 10,214,549
2019-03-19 2019-03-15 1.070 8,141,367 +771,200 0.95% 8,711,263
2019-03-18 2019-03-14 1.060 7,370,167 +531,600 0.86% 7,812,377
2019-03-15 2019-03-13 1.120 6,838,567 -332,200 0.80% 7,659,195
2019-03-14 2019-03-12 1.150 7,170,767 +463,200 0.84% 8,246,382
2019-03-13 2019-03-11 1.160 6,707,567 +270,000 0.78% 7,780,778
2019-03-12 2019-03-08 1.130 6,437,567 +55,000 0.75% 7,274,451
2019-03-11 2019-03-07 1.150 6,382,567 -280,000 0.75% 7,339,952
2019-03-08 2019-03-06 1.200 6,662,567 -1,021,000 0.78% 7,995,080
2019-03-07 2019-03-05 1.210 7,683,567 -1,795,800 0.90% 9,297,116
2019-03-06 2019-03-04 1.000 9,479,367 -1,231,600 1.11% 9,479,367
2019-03-05 2019-03-01 0.974 10,710,967 -29,975,506 1.25% 10,429,099
2019-03-04 2019-02-28 0.974 40,686,473 +1,607,400 1.25% 39,615,776
2019-03-01 2019-02-27 0.974 39,079,073 +2,242,000 1.20% 38,050,676
2019-02-28 2019-02-26 0.974 36,837,073 +148,200 1.13% 35,867,676
2019-02-27 2019-02-25 0.987 36,688,873 +3,473,200 1.13% 36,206,125
2019-02-26 2019-02-22 1.000 33,215,673 +2,314,200 1.02% 33,215,673
2019-02-25 2019-02-21 0.987 30,901,473 +3,838,000 0.95% 30,494,875
2019-02-22 2019-02-20 0.987 27,063,473 +19,000 0.83% 26,707,375
2019-02-21 2019-02-19 0.974 27,044,473 +570,000 0.83% 26,332,776
2019-02-20 2019-02-18 0.974 26,474,473 -1,614,240 0.81% 25,777,776
2019-02-19 2019-02-15 0.974 28,088,713 -57,000 0.86% 27,349,536
2019-02-18 2019-02-14 0.974 28,145,713 +38,000 0.87% 27,405,036
2019-02-15 2019-02-13 0.974 28,107,713 +627,000 0.86% 27,368,036
2019-02-14 2019-02-12 0.974 27,480,713 +1,516,200 0.85% 26,757,536
2019-02-13 2019-02-11 0.987 25,964,513 +277,400 0.80% 25,622,875
2019-02-12 2019-02-08 1.013 25,687,113 -551,000 0.79% 26,025,101
2019-02-11 2019-02-04 1.000 26,238,113 -646,000 0.81% 26,238,113
2019-02-08 2019-01-31 1.039 26,884,113 +492,480 0.83% 27,945,328
2019-02-01 2019-01-30 1.066 26,391,633 -503,120 0.81% 28,127,925
2019-01-31 2019-01-29 1.039 26,894,753 +875,520 0.83% 27,956,388
2019-01-30 2019-01-28 1.066 26,019,233 -19,000 0.80% 27,731,025
2019-01-29 2019-01-25 1.066 26,038,233 +475,000 0.80% 27,751,275
2019-01-25 2019-01-23 1.066 25,563,233 -505,400 0.79% 27,245,025
2019-01-24 2019-01-22 1.079 26,068,633 -1,231,200 0.80% 28,126,683
2019-01-23 2019-01-21 1.026 27,299,833 -1,102,000 0.84% 28,018,250
2019-01-22 2019-01-18 1.000 28,401,833 -1,317,080 0.87% 28,401,833
2019-01-21 2019-01-17 0.947 29,718,913 +139,080 0.91% 28,154,760
2019-01-18 2019-01-16 0.934 29,579,833 -7,600 0.91% 27,633,791
2019-01-17 2019-01-15 0.934 29,587,433 +19,000 0.91% 27,640,891
2019-01-16 2019-01-14 0.934 29,568,433 +235,600 0.91% 27,623,141
2019-01-15 2019-01-11 0.947 29,332,833 +399,000 0.90% 27,789,000
2019-01-14 2019-01-10 0.961 28,933,833 +84,360 0.89% 27,791,708
2019-01-11 2019-01-09 0.961 28,849,473 -508,440 0.89% 27,710,678
2019-01-10 2019-01-08 0.934 29,357,913 -41,800 0.90% 27,426,471
2019-01-09 2019-01-07 0.947 29,399,713 +19,000 0.90% 27,852,360
2019-01-08 2019-01-04 0.934 29,380,713 +328,320 0.90% 27,447,771
2019-01-07 2019-01-03 0.947 29,052,393 +456,760 0.89% 27,523,320
2019-01-04 2019-01-02 0.947 28,595,633 -92,720 0.88% 27,090,600
2019-01-03 2018-12-31 0.934 28,688,353 +96,520 0.88% 26,800,961
2019-01-02 2018-12-27 0.961 28,591,833 -76,000 0.88% 27,463,208
2018-12-28 2018-12-24 0.961 28,667,833 -123,120 0.88% 27,536,208
2018-12-27 2018-12-20 0.947 28,790,953 -209,000 0.89% 27,275,640
2018-12-21 2018-12-19 0.934 28,999,953 +38,000 0.89% 27,092,061
2018-12-20 2018-12-18 0.934 28,961,953 +76,000 0.89% 27,056,561
2018-12-19 2018-12-17 0.947 28,885,953 +384,560 0.89% 27,365,640
2018-12-18 2018-12-14 0.934 28,501,393 +1,330,000 0.88% 26,626,301
2018-12-17 2018-12-13 0.974 27,171,393 +425,600 0.84% 26,456,356
2018-12-14 2018-12-12 0.974 26,745,793 +760,000 0.82% 26,041,956
2018-12-13 2018-12-11 0.947 25,985,793 -57,000 0.80% 24,618,120
2018-12-12 2018-12-10 0.947 26,042,793 +380,000 0.80% 24,672,120
2018-12-11 2018-12-07 0.934 25,662,793 +19,000 0.79% 23,974,451
2018-12-10 2018-12-06 0.947 25,643,793 -110,200 0.79% 24,294,120
2018-12-06 2018-12-04 1.000 25,753,993 +133,000 0.79% 25,753,993
2018-12-05 2018-12-03 0.974 25,620,993 +120,840 0.79% 24,946,756
2018-12-04 2018-11-30 0.987 25,500,153 -140,600 0.78% 25,164,625
2018-12-03 2018-11-29 1.013 25,640,753 +497,800 0.79% 25,978,131
2018-11-30 2018-11-28 1.224 25,142,953 +76,000 0.77% 30,767,035
2018-11-26 2018-11-22 1.211 25,066,953 -76,000 0.77% 30,344,206
2018-11-23 2018-11-21 1.211 25,142,953 +76,000 0.77% 30,436,206
2018-11-22 2018-11-20 1.197 25,066,953 -152,000 0.77% 30,014,378
2018-11-21 2018-11-19 1.211 25,218,953 -209,000 0.78% 30,528,206
2018-11-20 2018-11-16 1.224 25,427,953 +95,000 0.78% 31,115,785
2018-11-19 2018-11-15 1.237 25,332,953 -50,160 0.78% 31,332,863
2018-11-16 2018-11-14 1.211 25,383,113 -215,840 0.78% 30,726,926
2018-11-15 2018-11-13 1.211 25,598,953 +30,400 0.79% 30,988,206
2018-11-14 2018-11-12 1.184 25,568,553 +250,800 0.79% 30,278,550
2018-11-12 2018-11-08 1.184 25,317,753 -76,000 0.78% 29,981,550
2018-11-09 2018-11-07 1.184 25,393,753 -547,200 0.78% 30,071,550
2018-11-08 2018-11-06 1.158 25,940,953 +66,880 0.80% 30,036,893
2018-11-07 2018-11-05 1.132 25,874,073 +45,600 0.80% 29,278,556
2018-11-06 2018-11-02 1.171 25,828,473 -61,560 0.79% 30,246,501
2018-11-05 2018-11-01 1.132 25,890,033 -48,640 0.80% 29,296,616
2018-11-02 2018-10-31 1.145 25,938,673 -133,000 0.80% 29,692,955
2018-11-01 2018-10-30 1.092 26,071,673 -4,702,880 0.80% 28,473,011
2018-10-31 2018-10-29 0.947 30,774,553 +76,000 0.95% 29,154,840
2018-10-30 2018-10-26 0.947 30,698,553 +38,000 0.94% 29,082,840
2018-10-29 2018-10-25 0.961 30,660,553 +93,480 0.94% 29,450,268
2018-10-26 2018-10-24 0.974 30,567,073 -57,000 0.94% 29,762,676
2018-10-25 2018-10-23 0.974 30,624,073 +38,000 0.94% 29,818,176
2018-10-24 2018-10-22 1.000 30,586,073 +16,720 0.94% 30,586,073
2018-10-23 2018-10-19 0.987 30,569,353 +49,400 0.94% 30,167,125
2018-10-22 2018-10-18 0.987 30,519,953 +17,480 0.94% 30,118,375
2018-10-18 2018-10-15 0.974 30,502,473 -53,200 0.94% 29,699,776
2018-10-16 2018-10-12 0.974 30,555,673 -30,400 0.94% 29,751,576
2018-10-15 2018-10-11 0.961 30,586,073 +76,000 0.94% 29,378,728
2018-10-10 2018-10-08 1.000 30,510,073 +171,000 0.94% 30,510,073
2018-10-09 2018-10-05 1.026 30,339,073 -126,920 0.93% 31,137,470
2018-10-05 2018-10-03 1.013 30,465,993 -114,000 0.94% 30,866,861
2018-10-04 2018-10-02 1.013 30,579,993 +342,000 0.94% 30,982,361
2018-10-03 2018-09-28 1.079 30,237,993 +760 0.93% 32,625,203
2018-10-02 2018-09-27 1.039 30,237,233 -94,240 0.93% 31,430,808
2018-09-27 2018-09-24 1.053 30,331,473 +236,360 0.93% 31,927,866
2018-09-26 2018-09-21 1.053 30,095,113 +481,840 0.93% 31,679,066
2018-09-24 2018-09-20 1.039 29,613,273 -15,200 0.91% 30,782,218
2018-09-21 2018-09-19 1.039 29,628,473 +3,800 0.91% 30,798,018
2018-09-20 2018-09-18 1.039 29,624,673 -19,000 0.91% 30,794,068
2018-09-19 2018-09-17 1.039 29,643,673 -8,360 0.91% 30,813,818
2018-09-18 2018-09-14 1.039 29,652,033 -946,200 0.91% 30,822,508
2018-09-17 2018-09-13 1.026 30,598,233 -475,000 0.94% 31,403,450
2018-09-14 2018-09-12 0.987 31,073,233 -912,000 0.96% 30,664,375
2018-09-13 2018-09-11 1.000 31,985,233 +5,320 0.98% 31,985,233
2018-09-11 2018-09-07 1.039 31,979,913 +22,800 0.98% 33,242,278
2018-09-10 2018-09-06 1.053 31,957,113 +1,045,000 0.98% 33,639,066
2018-09-07 2018-09-05 1.026 30,912,113 +41,800 0.95% 31,725,590
2018-09-06 2018-09-04 1.026 30,870,313 -26,600 0.95% 31,682,690
2018-09-05 2018-09-03 1.000 30,896,913 +95,000 0.95% 30,896,913
2018-09-04 2018-08-31 1.000 30,801,913 +7,600 0.95% 30,801,913
2018-09-03 2018-08-30 1.013 30,794,313 +97,280 0.95% 31,199,501
2018-08-31 2018-08-29 1.026 30,697,033 -41,800 0.94% 31,504,850
2018-08-30 2018-08-28 1.026 30,738,833 -273,600 0.95% 31,547,750
2018-08-29 2018-08-27 1.026 31,012,433 -11,277,640 0.95% 31,828,550
2018-08-28 2018-08-24 1.053 42,290,073 +15,200 1.30% 44,515,866
2018-08-27 2018-08-23 1.079 42,274,873 +15,200 1.30% 45,612,363
2018-08-24 2018-08-22 1.079 42,259,673 -37,240 1.30% 45,595,963
2018-08-21 2018-08-17 1.053 42,296,913 -60,800 1.30% 44,523,066
2018-08-20 2018-08-16 1.066 42,357,713 -4,423,200 1.30% 45,144,405
2018-08-17 2018-08-15 1.039 46,780,913 -1,710,000 1.44% 48,627,528
2018-08-16 2018-08-14 1.053 48,490,913 -927,960 1.49% 51,043,066
2018-08-15 2018-08-13 1.039 49,418,873 -153,520 1.52% 51,369,618
2018-08-14 2018-08-10 1.039 49,572,393 -554,800 1.53% 51,529,198
2018-08-13 2018-08-09 1.066 50,127,193 +582,920 1.54% 53,425,035
2018-08-10 2018-08-08 1.066 49,544,273 +254,600 1.52% 52,803,765
2018-08-08 2018-08-06 1.053 49,289,673 +87,400 1.52% 51,883,866
2018-08-07 2018-08-03 1.105 49,202,273 +199,120 1.51% 54,381,460
2018-08-06 2018-08-02 1.158 49,003,153 +3,856,240 1.51% 56,740,493
2018-08-03 2018-08-01 1.171 45,146,913 +1,064,760 1.39% 52,869,411
2018-08-02 2018-07-31 1.171 44,082,153 +608,000 1.36% 51,622,521
2018-08-01 2018-07-30 1.171 43,474,153 +1,095,920 1.34% 50,910,521
2018-07-31 2018-07-27 1.211 42,378,233 +104,880 1.30% 51,299,966
2018-07-30 2018-07-26 1.171 42,273,353 -190,000 1.30% 49,504,321
2018-07-27 2018-07-25 1.158 42,463,353 +573,800 1.31% 49,168,093
2018-07-26 2018-07-24 1.145 41,889,553 +494,000 1.29% 47,952,515
2018-07-25 2018-07-23 1.145 41,395,553 -1,593,720 1.27% 47,387,015
2018-07-24 2018-07-20 1.171 42,989,273 +1,953,960 1.32% 50,342,701
2018-07-23 2018-07-19 1.197 41,035,313 -308,560 1.26% 49,134,388
2018-07-20 2018-07-18 1.197 41,343,873 -76,000 1.27% 49,503,848
2018-07-19 2018-07-17 1.118 41,419,873 +38,000 1.27% 46,324,858
2018-07-18 2018-07-16 1.132 41,381,873 +581,400 1.27% 46,826,856
2018-07-17 2018-07-13 1.145 40,800,473 -93,480 1.26% 46,705,805
2018-07-16 2018-07-12 1.158 40,893,953 +3,598,600 1.26% 47,350,893
2018-07-13 2018-07-11 1.118 37,295,353 +209,000 1.15% 41,711,908
2018-07-12 2018-07-10 1.132 37,086,353 +3,423,800 1.14% 41,966,136
2018-07-11 2018-07-09 1.118 33,662,553 +91,200 1.04% 37,648,908
2018-07-10 2018-07-06 1.118 33,571,353 +152,000 1.03% 37,546,908
2018-07-09 2018-07-05 1.224 33,419,353 -1,907,600 1.03% 40,894,735
2018-07-06 2018-07-04 1.224 35,326,953 +657,400 1.09% 43,229,035
2018-07-05 2018-07-03 1.237 34,669,553 +1,295,800 1.07% 42,880,763
2018-07-04 2018-06-29 1.237 33,373,753 -509,960 1.03% 41,278,063
2018-07-03 2018-06-28 1.342 33,883,713 -2,862,160 1.04% 45,475,510
2018-06-29 2018-06-27 0.803 36,745,873 -68,400 1.13% 29,493,398
2018-06-28 2018-06-26 0.855 36,814,273 -38,000 1.13% 31,485,891
2018-06-26 2018-06-22 0.855 36,852,273 -266,000 1.13% 31,518,391
2018-06-25 2018-06-21 0.816 37,118,273 +266,000 1.14% 30,280,696
2018-06-22 2018-06-20 0.842 36,852,273 -228,000 1.13% 31,033,493
2018-06-21 2018-06-19 0.816 37,080,273 +296,400 1.14% 30,249,696
2018-06-20 2018-06-15 0.921 36,783,873 -83,600 1.13% 33,879,883
2018-06-19 2018-06-14 0.921 36,867,473 +182,400 1.13% 33,956,883
2018-06-15 2018-06-13 0.974 36,685,073 -47,880 1.13% 35,719,676
2018-06-14 2018-06-12 0.908 36,732,953 -42,560 1.13% 33,349,655
2018-06-13 2018-06-11 0.882 36,775,513 -174,040 1.13% 32,420,518
2018-06-12 2018-06-08 0.868 36,949,553 +402,800 1.14% 32,087,770
2018-06-11 2018-06-07 0.908 36,546,753 -26,600 1.12% 33,180,605
2018-06-08 2018-06-06 0.842 36,573,353 +42,560 1.13% 30,798,613
2018-06-04 2018-05-31 0.855 36,530,793 -76,000 1.12% 31,243,441
2018-06-01 2018-05-30 0.816 36,606,793 +76,000 1.13% 29,863,436
2018-05-31 2018-05-29 0.868 36,530,793 -41,040 1.12% 31,724,110
2018-05-30 2018-05-28 0.842 36,571,833 -15,960 1.13% 30,797,333
2018-05-29 2018-05-25 0.855 36,587,793 +323,000 1.13% 31,292,191
2018-05-28 2018-05-24 0.855 36,264,793 +228,000 1.12% 31,015,941
2018-05-23 2018-05-18 0.882 36,036,793 -209,000 1.11% 31,769,278
2018-05-21 2018-05-17 0.868 36,245,793 -46,360 1.12% 31,476,610
2018-05-18 2018-05-16 0.789 36,292,153 -33,440 1.12% 28,651,700
2018-05-17 2018-05-15 0.803 36,325,593 +799,520 1.12% 29,156,068
2018-05-16 2018-05-14 0.882 35,526,073 +2,036,800 1.09% 31,319,038
2018-05-15 2018-05-11 0.961 33,489,273 -14,440 1.03% 32,167,328
2018-05-14 2018-05-10 0.961 33,503,713 +140,600 1.03% 32,181,198
2018-05-11 2018-05-09 0.947 33,363,113 +31,920 1.03% 31,607,160
2018-05-10 2018-05-08 0.934 33,331,193 +412,680 1.03% 31,138,351
2018-05-09 2018-05-07 0.961 32,918,513 +244,720 1.01% 31,619,098
2018-05-08 2018-05-04 0.987 32,673,793 -41,800 1.01% 32,243,875
2018-05-07 2018-05-03 0.987 32,715,593 +231,800 1.01% 32,285,125
2018-05-04 2018-05-02 1.039 32,483,793 +111,720 1.00% 33,766,048
2018-05-03 2018-04-30 1.026 32,372,073 +500,080 1.00% 33,223,970
2018-04-30 2018-04-26 0.974 31,871,993 +88,160 0.98% 31,033,256
2018-04-27 2018-04-25 0.974 31,783,833 +102,600 0.98% 30,947,416
2018-04-26 2018-04-24 0.987 31,681,233 +3,800 0.97% 31,264,375
2018-04-25 2018-04-23 0.974 31,677,433 +28,880 0.97% 30,843,816
2018-04-24 2018-04-20 1.013 31,648,553 -304,000 0.97% 32,064,981
2018-04-23 2018-04-19 1.013 31,952,553 +836,000 0.98% 32,372,981
2018-04-20 2018-04-18 1.000 31,116,553 +836,000 0.96% 31,116,553
2018-04-19 2018-04-17 1.026 30,280,553 -1,064,000 0.93% 31,077,410
2018-04-18 2018-04-16 1.039 31,344,553 +874,000 0.96% 32,581,838
2018-04-17 2018-04-13 1.039 30,470,553 +2,793,000 0.94% 31,673,338
2018-04-13 2018-04-11 1.105 27,677,553 +231,800 0.85% 30,590,980
2018-04-12 2018-04-10 1.092 27,445,753 +300,200 0.84% 29,973,651
2018-04-11 2018-04-09 1.132 27,145,553 +779,000 0.84% 30,717,336
2018-04-10 2018-04-06 1.145 26,366,553 +3,040 0.81% 30,182,765
2018-04-09 2018-04-04 1.145 26,363,513 +202,160 0.81% 30,179,285
2018-04-06 2018-04-03 1.132 26,161,353 +76,760 0.80% 29,603,636
2018-04-04 2018-03-29 1.158 26,084,593 +915,800 0.80% 30,203,213
2018-04-03 2018-03-28 1.184 25,168,793 +266,760 0.77% 29,805,150
2018-03-29 2018-03-27 1.224 24,902,033 +306,280 0.77% 30,472,225
2018-03-28 2018-03-26 1.211 24,595,753 -1,161,280 0.76% 29,773,806
2018-03-27 2018-03-23 1.224 25,757,033 +1,643,120 0.79% 31,518,475
2018-03-26 2018-03-22 1.263 24,113,913 +380,000 0.74% 30,459,680
2018-03-23 2018-03-21 1.276 23,733,913 +1,406,000 0.73% 30,291,968
2018-03-22 2018-03-20 1.289 22,327,913 -464,360 0.69% 28,791,256
2018-03-21 2018-03-19 1.316 22,792,273 +254,600 0.70% 29,989,833
2018-03-20 2018-03-16 1.342 22,537,673 +83,600 0.69% 30,247,930
2018-03-19 2018-03-15 1.342 22,454,073 +159,600 0.69% 30,135,730
2018-03-16 2018-03-14 1.342 22,294,473 +467,400 0.69% 29,921,530
2018-03-15 2018-03-13 1.395 21,827,073 -41,800 0.67% 30,443,023
2018-03-14 2018-03-12 1.368 21,868,873 +646,760 0.67% 29,925,826
2018-03-13 2018-03-09 1.368 21,222,113 +3,800 0.65% 29,040,786
2018-03-12 2018-03-08 1.395 21,218,313 -120,080 0.65% 29,593,963
2018-03-09 2018-03-07 1.368 21,338,393 +57,000 0.66% 29,199,906
2018-03-08 2018-03-06 1.395 21,281,393 +6,080 0.65% 29,681,943
2018-03-07 2018-03-05 1.368 21,275,313 +1,718,360 0.65% 29,113,586
2018-03-06 2018-03-02 1.447 19,556,953 -94,240 0.60% 28,306,116
2018-03-05 2018-03-01 1.447 19,651,193 +102,600 0.60% 28,442,516
2018-03-01 2018-02-27 1.500 19,548,593 +19,000 0.60% 29,322,889
2018-02-28 2018-02-26 1.526 19,529,593 -95,000 0.60% 29,808,326
2018-02-27 2018-02-23 1.447 19,624,593 +269,800 0.60% 28,404,016
2018-02-26 2018-02-22 1.474 19,354,793 -38,000 0.60% 28,522,853
2018-02-23 2018-02-21 1.474 19,392,793 -228,000 0.60% 28,578,853
2018-02-22 2018-02-20 1.421 19,620,793 +171,000 0.60% 27,882,180
2018-02-21 2018-02-15 1.474 19,449,793 +247,000 0.60% 28,662,853
2018-02-20 2018-02-13 1.447 19,202,793 +146,680 0.59% 27,793,516
2018-02-14 2018-02-12 1.421 19,056,113 -186,200 0.59% 27,079,740
2018-02-13 2018-02-09 1.368 19,242,313 +8,360 0.59% 26,331,586
2018-02-12 2018-02-08 1.474 19,233,953 +2,561,960 0.59% 28,344,773
2018-02-09 2018-02-07 1.553 16,671,993 +1,919,000 0.51% 25,885,463
2018-02-08 2018-02-06 1.579 14,752,993 -6,144,600 0.45% 23,294,199
2018-02-07 2018-02-05 1.737 20,897,593 +1,045,000 0.64% 36,295,819
2018-02-06 2018-02-02 1.763 19,852,593 +437,760 0.61% 35,003,256
2018-02-05 2018-02-01 1.763 19,414,833 -2,026,160 0.60% 34,231,416
2018-02-02 2018-01-31 1.789 21,440,993 +1,713,040 0.66% 38,368,093
2018-02-01 2018-01-30 1.763 19,727,953 -577,600 0.61% 34,783,496
2018-01-31 2018-01-29 1.816 20,305,553 -1,178,000 0.62% 36,870,609
2018-01-30 2018-01-26 1.816 21,483,553 +224,200 0.66% 39,009,609
2018-01-29 2018-01-25 1.816 21,259,353 -243,200 0.65% 38,602,509
2018-01-26 2018-01-24 1.789 21,502,553 +197,600 0.66% 38,478,253
2018-01-25 2018-01-23 1.816 21,304,953 +1,847,560 0.66% 38,685,309
2018-01-24 2018-01-22 1.868 19,457,393 +825,360 0.60% 36,354,603
2018-01-23 2018-01-19 1.868 18,632,033 +3,722,480 0.57% 34,812,483
2018-01-22 2018-01-18 1.763 14,909,553 +342,000 0.46% 26,287,896
2018-01-19 2018-01-17 1.737 14,567,553 +570,000 0.45% 25,301,539
2018-01-18 2018-01-16 1.711 13,997,553 +387,600 0.43% 23,943,183
2018-01-17 2018-01-15 1.711 13,609,953 +760,000 0.42% 23,280,183
2018-01-16 2018-01-12 1.737 12,849,953 +59,280 0.40% 22,318,339
2018-01-15 2018-01-11 1.737 12,790,673 -57,000 0.39% 22,215,379
2018-01-12 2018-01-10 1.763 12,847,673 +63,080 0.40% 22,652,476
2018-01-11 2018-01-09 1.737 12,784,593 +72,200 0.39% 22,204,819
2018-01-10 2018-01-08 1.763 12,712,393 -1,307,200 0.39% 22,413,956
2018-01-09 2018-01-05 1.789 14,019,593 +266,000 0.43% 25,087,693
2018-01-08 2018-01-04 1.789 13,753,593 -798,000 0.42% 24,611,693
2018-01-05 2018-01-03 1.816 14,551,593 +744,800 0.45% 26,422,629
2018-01-04 2018-01-02 1.763 13,806,793 +278,920 0.42% 24,343,556
2018-01-03 2017-12-29 1.684 13,527,873 -627,760 0.42% 22,783,786
2018-01-02 2017-12-28 1.737 14,155,633 -946,200 0.44% 24,586,099
2017-12-29 2017-12-27 1.737 15,101,833 +1,618,800 0.46% 26,229,499
2017-12-28 2017-12-22 1.684 13,483,033 -820,040 0.41% 22,708,266
2017-12-27 2017-12-21 1.711 14,303,073 +642,200 0.44% 24,465,783
2017-12-22 2017-12-20 1.684 13,660,873 +354,920 0.42% 23,007,786
2017-12-21 2017-12-19 1.684 13,305,953 -15,200 0.41% 22,410,026
2017-12-20 2017-12-18 1.684 13,321,153 -1,279,080 0.41% 22,435,626
2017-12-19 2017-12-15 1.711 14,600,233 -197,600 0.45% 24,974,083
2017-12-18 2017-12-14 1.711 14,797,833 +273,600 0.46% 25,312,083
2017-12-15 2017-12-13 1.711 14,524,233 -31,160 0.45% 24,844,083
2017-12-14 2017-12-12 1.711 14,555,393 -34,200 0.45% 24,897,383
2017-12-13 2017-12-11 1.763 14,589,593 +63,080 0.45% 25,723,756
2017-12-12 2017-12-08 1.763 14,526,513 -414,200 0.45% 25,612,536
2017-12-11 2017-12-07 1.737 14,940,713 +418,000 0.46% 25,949,659
2017-12-08 2017-12-06 1.763 14,522,713 +1,520 0.45% 25,605,836
2017-12-07 2017-12-05 1.842 14,521,193 +1,013,840 0.45% 26,749,566
2017-12-06 2017-12-04 1.816 13,507,353 -1,520 0.42% 24,526,509
2017-12-05 2017-12-01 1.789 13,508,873 +102,600 0.42% 24,173,773
2017-12-04 2017-11-30 1.842 13,406,273 -482,600 0.41% 24,695,766
2017-12-01 2017-11-29 1.895 13,888,873 +102,600 0.43% 26,315,759
2017-11-30 2017-11-28 1.868 13,786,273 +78,280 0.42% 25,758,563
2017-11-29 2017-11-27 1.842 13,707,993 +91,200 0.42% 25,251,566
2017-11-28 2017-11-24 1.895 13,616,793 -190,000 0.42% 25,800,239
2017-11-27 2017-11-23 1.921 13,806,793 +581,400 0.42% 26,523,576
2017-11-24 2017-11-22 1.895 13,225,393 +9,880 0.41% 25,058,639
2017-11-23 2017-11-21 1.921 13,215,513 +1,136,200 0.41% 25,387,696
2017-11-22 2017-11-20 2.026 12,079,313 -55,480 0.37% 24,476,503
2017-11-21 2017-11-17 2.026 12,134,793 +161,880 0.37% 24,588,923
2017-11-20 2017-11-16 2.079 11,972,913 -218,120 0.37% 24,891,056
2017-11-17 2017-11-15 2.237 12,191,033 -83,600 0.38% 27,269,416
2017-11-16 2017-11-14 2.184 12,274,633 -431,680 0.38% 26,810,383
2017-11-15 2017-11-13 2.211 12,706,313 +1,156,720 0.39% 28,087,639
2017-11-14 2017-11-10 2.316 11,549,593 -749,360 0.36% 26,746,426
2017-11-13 2017-11-09 2.342 12,298,953 +623,960 0.38% 28,805,443
2017-11-10 2017-11-08 2.368 11,674,993 +349,600 0.36% 27,651,299
2017-11-09 2017-11-07 2.421 11,325,393 +478,800 0.35% 27,419,373
2017-11-08 2017-11-06 2.395 10,846,593 -490,200 0.33% 25,974,736
2017-11-07 2017-11-03 2.368 11,336,793 +294,880 0.35% 26,850,299
2017-11-06 2017-11-02 2.342 11,041,913 -133,000 0.34% 25,861,323
2017-11-03 2017-11-01 2.368 11,174,913 -137,560 0.34% 26,466,899
2017-11-02 2017-10-31 2.395 11,312,473 +1,398,400 0.35% 27,090,396
2017-11-01 2017-10-30 2.368 9,914,073 -3,182,120 0.31% 23,480,699
2017-10-31 2017-10-27 2.289 13,096,193 -1,004,720 0.40% 29,983,389
2017-10-30 2017-10-26 2.368 14,100,913 -421,800 0.43% 33,396,899
2017-10-27 2017-10-25 2.368 14,522,713 +3,746,800 0.45% 34,395,899
2017-10-26 2017-10-24 2.500 10,775,913 -3,223,920 0.33% 26,939,782
2017-10-25 2017-10-23 2.368 13,999,833 +807,880 0.43% 33,157,499
2017-10-24 2017-10-20 2.368 13,191,953 -1,135,440 0.41% 31,244,099
2017-10-23 2017-10-19 2.263 14,327,393 +1,309,480 0.44% 32,425,153
2017-10-20 2017-10-18 2.447 13,017,913 +774,440 0.40% 31,859,629
2017-10-19 2017-10-17 2.237 12,243,473 +253,840 0.38% 27,386,716
2017-10-18 2017-10-16 2.289 11,989,633 +645,240 0.37% 27,449,949
2017-10-17 2017-10-13 2.316 11,344,393 +2,894,080 0.35% 26,271,226
2017-10-16 2017-10-12 2.026 8,450,313 +334,400 0.26% 17,123,003
2017-10-13 2017-10-11 2.026 8,115,913 -41,800 0.25% 16,445,403
2017-10-12 2017-10-10 2.053 8,157,713 +102,600 0.25% 16,744,779
2017-10-11 2017-10-09 2.000 8,055,113 -110,960 0.25% 16,110,226
2017-10-10 2017-10-06 2.026 8,166,073 +83,600 0.25% 16,547,043
2017-10-09 2017-10-04 2.079 8,082,473 +1,932,680 0.25% 16,803,036
2017-10-06 2017-10-03 2.000 6,149,793 +140,600 0.19% 12,299,586
2017-10-04 2017-09-29 1.974 6,009,193 -1,436,400 0.18% 11,860,249
2017-10-03 2017-09-28 1.947 7,445,593 +2,340,800 0.23% 14,499,313
2017-09-29 2017-09-27 1.868 5,104,793 +93,480 0.16% 9,537,903
2017-09-28 2017-09-26 1.816 5,011,313 +142,880 0.15% 9,099,489
2017-09-27 2017-09-25 1.816 4,868,433 -475,000 0.15% 8,840,049
2017-09-26 2017-09-22 1.868 5,343,433 +1,540,520 0.16% 9,983,783
2017-09-25 2017-09-21 1.868 3,802,913 +522,880 0.12% 7,105,443
2017-09-22 2017-09-20 1.921 3,280,033 +696,160 0.10% 6,301,116
2017-09-21 2017-09-19 1.921 2,583,873 -577,600 0.08% 4,963,756
2017-09-20 2017-09-18 1.947 3,161,473 +546,440 0.10% 6,156,553
2017-09-19 2017-09-15 1.895 2,615,033 -467,400 0.08% 4,954,799
2017-09-18 2017-09-14 1.921 3,082,433 +182,400 0.09% 5,921,516
2017-09-15 2017-09-13 1.895 2,900,033 +3,800 0.09% 5,494,799
2017-09-14 2017-09-12 1.895 2,896,233 +1,086,040 0.09% 5,487,599
2017-09-13 2017-09-11 1.842 1,810,193 +407,360 0.06% 3,334,566
2017-09-12 2017-09-08 1.842 1,402,833 -73,720 0.04% 2,584,166
2017-09-11 2017-09-07 1.816 1,476,553 +55,480 0.05% 2,681,109
2017-09-07 2017-09-05 1.842 1,421,073 -15,200 0.04% 2,617,766
2017-09-06 2017-09-04 1.816 1,436,273 +7,600 0.04% 2,607,969
2017-09-05 2017-09-01 1.789 1,428,673 +760 0.04% 2,556,573
2017-09-04 2017-08-31 1.842 1,427,913 +49,400 0.04% 2,630,366
2017-09-01 2017-08-30 1.895 1,378,513 -224,200 0.04% 2,611,919
2017-08-31 2017-08-29 1.868 1,602,713 +228,000 0.05% 2,994,543
2017-08-30 2017-08-28 1.947 1,374,713 -389,120 0.04% 2,677,073
2017-08-29 2017-08-25 1.974 1,763,833 +532,000 0.05% 3,481,249
2017-08-24 2017-08-21 1.842 1,231,833 -77,520 0.04% 2,269,166
2017-08-22 2017-08-18 1.816 1,309,353 +76,000 0.04% 2,377,509
2017-08-18 2017-08-16 1.868 1,233,353 -76,000 0.04% 2,304,423
2017-08-17 2017-08-15 1.816 1,309,353 +68,400 0.04% 2,377,509
2017-08-15 2017-08-11 1.868 1,240,953 -70,680 0.04% 2,318,623
2017-08-14 2017-08-10 1.895 1,311,633 -311,600 0.04% 2,485,199
2017-08-11 2017-08-09 1.947 1,623,233 +2,280 0.05% 3,161,033
2017-08-10 2017-08-08 1.947 1,620,953 +360,240 0.05% 3,156,593
2017-08-09 2017-08-07 1.947 1,260,713 +15,200 0.04% 2,455,073
2017-08-04 2017-08-02 1.974 1,245,513 -94,240 0.04% 2,458,249
2017-08-03 2017-08-01 1.895 1,339,753 +16,720 0.04% 2,538,479
2017-08-02 2017-07-31 1.947 1,323,033 -15,960 0.04% 2,576,433
2017-08-01 2017-07-28 1.974 1,338,993 +104,120 0.04% 2,642,749
2017-07-31 2017-07-27 2.079 1,234,873 -12,160 0.04% 2,567,236
2017-07-28 2017-07-26 2.079 1,247,033 -63,840 0.04% 2,592,516
2017-07-27 2017-07-25 2.105 1,310,873 +38,000 0.04% 2,759,733
2017-07-26 2017-07-24 2.105 1,272,873 +38,760 0.04% 2,679,733
2017-07-25 2017-07-21 2.132 1,234,113 -190,000 0.04% 2,630,609
2017-07-24 2017-07-20 2.132 1,424,113 +190,000 0.04% 3,035,609
2017-07-20 2017-07-18 2.079 1,234,113 -437,760 0.04% 2,565,656
2017-07-19 2017-07-17 2.079 1,671,873 +113,240 0.05% 3,475,736
2017-07-18 2017-07-14 2.079 1,558,633 +392,160 0.05% 3,240,316
2017-07-17 2017-07-13 2.132 1,166,473 -190,000 0.04% 2,486,429
2017-07-14 2017-07-12 2.132 1,356,473 +190,000 0.04% 2,891,429
2017-07-13 2017-07-11 2.211 1,166,473 -190,000 0.04% 2,578,519
2017-07-12 2017-07-10 2.184 1,356,473 +184,680 0.04% 2,962,823
2017-07-11 2017-07-07 2.184 1,171,793 -2,280 0.04% 2,559,443
2017-07-05 2017-07-03 2.211 1,174,073 -133,000 0.04% 2,595,319
2017-07-04 2017-06-30 2.158 1,307,073 -67,640 0.04% 2,820,526
2017-07-03 2017-06-29 2.158 1,374,713 +101,840 0.04% 2,966,486
2017-06-30 2017-06-28 2.184 1,272,873 -69,920 0.04% 2,780,223
2017-06-29 2017-06-27 2.211 1,342,793 -228,000 0.04% 2,968,279
2017-06-28 2017-06-26 2.237 1,570,793 +19,000 0.05% 3,513,616
2017-06-27 2017-06-23 2.211 1,551,793 -19,000 0.05% 3,430,279
2017-06-26 2017-06-22 2.211 1,570,793 +98,800 0.05% 3,472,279
2017-06-23 2017-06-21 2.237 1,471,993 +353,400 0.05% 3,292,616
2017-06-22 2017-06-20 2.289 1,118,593 +190,000 0.03% 2,560,989
2017-06-21 2017-06-19 2.316 928,593 +7,600 0.03% 2,150,426
2017-06-20 2017-06-16 2.395 920,993 +11,400 0.03% 2,205,536
2017-06-19 2017-06-15 2.368 909,593 -41,800 0.03% 2,154,299
2017-06-16 2017-06-14 3.000 951,393 -22,800 0.03% 2,854,179
2017-06-15 2017-06-13 2.816 974,193 -288,800 0.03% 2,743,122
2017-06-14 2017-06-12 2.895 1,262,993 +269,800 0.04% 3,656,032
2017-06-13 2017-06-09 3.026 993,193 -66,880 0.03% 3,005,716
2017-06-12 2017-06-08 3.053 1,060,073 +88,920 0.03% 3,236,012
2017-06-09 2017-06-07 2.763 971,153 +37,240 0.03% 2,683,449
2017-06-05 2017-06-01 2.789 933,913 +15,960 0.03% 2,605,126
2017-06-02 2017-05-31 2.605 917,953 -7,600 0.03% 2,391,509
2017-05-23 2017-05-19 2.658 925,553 -7,600 0.03% 2,460,022
2017-05-22 2017-05-18 2.632 933,153 -75,240 0.03% 2,455,666
2017-05-19 2017-05-17 2.579 1,008,393 +75,240 0.03% 2,600,592
2017-05-18 2017-05-16 2.605 933,153 -7,600 0.03% 2,431,109
2017-05-17 2017-05-15 2.632 940,753 -11,400 0.03% 2,475,666
2017-05-16 2017-05-12 2.684 952,153 -37,240 0.03% 2,555,779
2017-05-15 2017-05-11 2.684 989,393 +57,000 0.03% 2,655,739
2017-05-12 2017-05-10 2.632 932,393 -636,120 0.03% 2,453,666
2017-05-11 2017-05-09 2.684 1,568,513 +576,080 0.05% 4,210,219
2017-05-10 2017-05-08 2.789 992,433 -505,400 0.03% 2,768,366
2017-05-09 2017-05-05 2.816 1,497,833 +45,600 0.05% 4,217,582
2017-05-08 2017-05-04 2.737 1,452,233 +437,000 0.04% 3,974,532
2017-05-04 2017-04-28 2.421 1,015,233 +8,360 0.03% 2,457,933
2017-04-27 2017-04-25 2.447 1,006,873 -84,360 0.03% 2,464,189
2017-04-26 2017-04-24 2.447 1,091,233 +88,160 0.03% 2,670,649
2017-04-25 2017-04-21 2.474 1,003,073 -29,640 0.03% 2,481,286
2017-04-21 2017-04-19 2.368 1,032,713 +15,200 0.03% 2,445,899
2017-04-12 2017-04-10 2.342 1,017,513 +7,600 0.03% 2,383,123
2017-04-03 2017-03-30 2.237 1,009,913 -12,920 0.03% 2,259,016
2017-03-30 2017-03-28 2.342 1,022,833 -76,760 0.03% 2,395,583
2017-03-29 2017-03-27 2.316 1,099,593 +76,760 0.03% 2,546,426
2017-03-28 2017-03-24 2.395 1,022,833 -75,240 0.03% 2,449,416
2017-03-27 2017-03-23 2.289 1,098,073 +98,800 0.03% 2,514,009
2017-03-21 2017-03-17 2.316 999,273 -104,120 0.03% 2,314,106
2017-03-20 2017-03-16 2.263 1,103,393 +20,520 0.03% 2,497,153
2017-03-17 2017-03-15 2.263 1,082,873 -12,920 0.03% 2,450,713
2017-03-16 2017-03-14 2.289 1,095,793 +87,400 0.03% 2,508,789
2017-03-14 2017-03-10 2.263 1,008,393 -64,600 0.03% 2,282,153
2017-03-13 2017-03-09 2.316 1,072,993 +79,800 0.03% 2,484,826
2017-03-10 2017-03-08 2.342 993,193 -57,000 0.03% 2,326,163
2017-03-09 2017-03-07 2.342 1,050,193 -3,800 0.03% 2,459,663
2017-03-08 2017-03-06 2.342 1,053,993 +41,040 0.03% 2,468,563
2017-03-07 2017-03-03 2.342 1,012,953 +11,400 0.03% 2,372,443
2017-03-06 2017-03-02 2.395 1,001,553 +5,320 0.03% 2,398,456
2017-03-03 2017-03-01 2.421 996,233 -11,400 0.03% 2,411,933
2017-03-01 2017-02-27 2.395 1,007,633 -76,000 0.03% 2,413,016
2017-02-28 2017-02-24 2.395 1,083,633 +9,880 0.03% 2,595,016
2017-02-27 2017-02-23 2.421 1,073,753 -3,800 0.03% 2,599,613
2017-02-23 2017-02-21 2.447 1,077,553 -15,200 0.03% 2,637,169
2017-02-17 2017-02-15 2.421 1,092,753 -228,000 0.03% 2,645,613
2017-02-16 2017-02-14 2.447 1,320,753 +228,000 0.04% 3,232,369
2017-02-15 2017-02-13 2.421 1,092,753 +7,600 0.03% 2,645,613
2017-02-13 2017-02-09 2.421 1,085,153 -185,440 0.03% 2,627,213
2017-02-10 2017-02-08 2.421 1,270,593 +120,840 0.04% 3,076,173
2017-02-09 2017-02-07 2.500 1,149,753 +152,000 0.04% 2,874,382
2017-02-07 2017-02-03 2.395 997,753 -712,880 0.03% 2,389,356
2017-02-06 2017-02-02 2.368 1,710,633 +736,440 0.05% 4,051,499
2017-01-26 2017-01-24 2.553 974,193 -49,400 0.03% 2,486,756
2017-01-25 2017-01-23 2.632 1,023,593 -22,040 0.03% 2,693,666
2017-01-24 2017-01-20 2.632 1,045,633 -883,880 0.03% 2,751,666
2017-01-20 2017-01-18 2.658 1,929,513 -7,600 0.06% 5,128,442
2017-01-18 2017-01-16 2.553 1,937,113 -3,800 0.06% 4,944,736
2017-01-17 2017-01-13 2.658 1,940,913 +7,600 0.06% 5,158,742
2017-01-16 2017-01-12 2.605 1,933,313 +36,480 0.06% 5,036,789
2017-01-13 2017-01-11 2.474 1,896,833 +22,800 0.06% 4,692,166
2017-01-12 2017-01-10 2.632 1,874,033 +5,320 0.06% 4,931,666
2017-01-11 2017-01-09 2.684 1,868,713 +22,800 0.06% 5,016,019
2017-01-10 2017-01-06 2.763 1,845,913 -38,000 0.06% 5,100,549
2017-01-09 2017-01-05 2.789 1,883,913 -110,960 0.06% 5,255,126
2017-01-06 2017-01-04 2.789 1,994,873 +21,280 0.06% 5,564,646
2017-01-05 2017-01-03 2.842 1,973,593 +93,480 0.06% 5,609,159
2017-01-04 2016-12-30 2.711 1,880,113 -9,880 0.06% 5,096,096
2017-01-03 2016-12-29 2.632 1,889,993 +20,520 0.06% 4,973,666
2016-12-30 2016-12-28 2.684 1,869,473 +30,400 0.06% 5,018,059
2016-12-29 2016-12-23 2.684 1,839,073 -380,000 0.06% 4,936,459
2016-12-28 2016-12-22 2.684 2,219,073 +114,000 0.07% 5,956,459
2016-12-23 2016-12-21 2.684 2,105,073 -823,080 0.07% 5,650,459
2016-12-22 2016-12-20 2.658 2,928,153 -256,120 0.09% 7,782,722
2016-12-21 2016-12-19 2.737 3,184,273 +152,000 0.10% 8,714,852
2016-12-20 2016-12-16 2.921 3,032,273 +38,000 0.09% 8,857,429
2016-12-19 2016-12-15 2.763 2,994,273 -19,000 0.09% 8,273,649
2016-12-16 2016-12-14 2.789 3,013,273 -19,000 0.09% 8,405,446
2016-12-15 2016-12-13 2.921 3,032,273 +380,000 0.09% 8,857,429
2016-12-14 2016-12-12 2.895 2,652,273 -132,240 0.08% 7,677,632
2016-12-13 2016-12-09 3.053 2,784,513 -657,400 0.09% 8,500,092
2016-12-12 2016-12-08 3.105 3,441,913 -395,200 0.11% 10,688,046
2016-12-09 2016-12-07 3.105 3,837,113 -38,000 0.12% 11,915,246
2016-12-08 2016-12-06 3.158 3,875,113 +72,960 0.12% 12,237,199
2016-12-07 2016-12-05 3.263 3,802,153 +230,280 0.12% 12,407,026
2016-12-06 2016-12-02 3.237 3,571,873 +162,640 0.11% 11,561,589
2016-12-05 2016-12-01 3.184 3,409,233 -72,200 0.11% 10,855,716
2016-12-02 2016-11-30 3.184 3,481,433 -117,800 0.11% 11,085,616
2016-12-01 2016-11-29 3.000 3,599,233 +228,000 0.11% 10,797,699
2016-11-30 2016-11-28 2.974 3,371,233 +30,400 0.10% 10,024,982
2016-11-29 2016-11-25 2.947 3,340,833 -22,800 0.10% 9,846,666
2016-11-28 2016-11-24 3.000 3,363,633 -760 0.10% 10,090,899
2016-11-25 2016-11-23 3.000 3,364,393 +567,720 0.10% 10,093,179
2016-11-24 2016-11-22 2.816 2,796,673 -252,320 0.09% 7,874,842
2016-11-23 2016-11-21 2.842 3,048,993 -1,512,400 0.09% 8,665,559
2016-11-22 2016-11-18 2.579 4,561,393 +1,853,640 0.14% 11,763,592
2016-11-21 2016-11-17 2.263 2,707,753 -34,200 0.08% 6,128,073
2016-11-18 2016-11-16 2.237 2,741,953 +218,880 0.08% 6,133,316
2016-11-17 2016-11-15 2.158 2,523,073 +58,520 0.08% 5,444,526
2016-11-16 2016-11-14 2.158 2,464,553 -51,680 0.08% 5,318,246
2016-11-15 2016-11-11 2.263 2,516,233 +91,200 0.08% 5,694,633
2016-11-14 2016-11-10 2.316 2,425,033 -40,280 0.07% 5,615,866
2016-11-11 2016-11-09 2.263 2,465,313 +114,000 0.08% 5,579,393
2016-11-10 2016-11-08 2.316 2,351,313 +18,240 0.07% 5,445,146
2016-11-09 2016-11-07 2.342 2,333,073 -4,560 0.07% 5,464,303
2016-11-08 2016-11-04 2.316 2,337,633 +76,000 0.07% 5,413,466
2016-11-07 2016-11-03 2.316 2,261,633 +38,000 0.07% 5,237,466
2016-11-04 2016-11-02 2.316 2,223,633 -38,000 0.07% 5,149,466
2016-11-02 2016-10-31 2.316 2,261,633 +389,880 0.07% 5,237,466
2016-10-20 2016-10-18 2.368 1,871,753 -7,600 0.06% 4,433,099
2016-10-19 2016-10-17 2.342 1,879,353 -129,960 0.06% 4,401,643
2016-10-18 2016-10-14 2.368 2,009,313 +148,960 0.06% 4,758,899
2016-10-17 2016-10-13 2.421 1,860,353 -3,800 0.06% 4,504,013
2016-10-14 2016-10-12 2.421 1,864,153 -2,280 0.06% 4,513,213
2016-10-13 2016-10-11 2.395 1,866,433 -651,320 0.06% 4,469,616
2016-10-12 2016-10-07 2.263 2,517,753 +560,120 0.08% 5,698,073
2016-10-11 2016-10-06 2.342 1,957,633 -58,520 0.06% 4,584,983
2016-10-06 2016-10-04 2.158 2,016,153 -19,000 0.06% 4,350,646
2016-10-04 2016-09-30 2.079 2,035,153 +3,040 0.06% 4,230,976
2016-10-03 2016-09-29 2.158 2,032,113 +52,440 0.06% 4,385,086
2016-09-29 2016-09-27 2.184 1,979,673 +11,400 0.06% 4,324,023
2016-09-26 2016-09-22 2.184 1,968,273 +7,600 0.06% 4,299,123
2016-09-23 2016-09-21 2.263 1,960,673 -7,600 0.06% 4,437,313
2016-09-21 2016-09-19 2.368 1,968,273 +114,000 0.06% 4,661,699
2016-09-14 2016-09-12 2.211 1,854,273 -144,400 0.06% 4,098,919
2016-09-13 2016-09-09 2.237 1,998,673 +106,400 0.06% 4,470,716
2016-09-12 2016-09-08 2.211 1,892,273 +19,000 0.06% 4,182,919
2016-09-09 2016-09-07 2.105 1,873,273 +19,000 0.06% 3,943,733
2016-09-08 2016-09-06 2.132 1,854,273 +19,000 0.06% 3,952,529
2016-09-07 2016-09-05 2.000 1,835,273 -361,000 0.06% 3,670,546
2016-09-05 2016-09-01 1.895 2,196,273 -64,600 0.07% 4,161,359
2016-09-02 2016-08-31 1.895 2,260,873 -547,960 0.07% 4,283,759
2016-09-01 2016-08-30 1.921 2,808,833 -109,440 0.09% 5,395,916
2016-08-31 2016-08-29 1.921 2,918,273 +190,760 0.09% 5,606,156
2016-08-30 2016-08-26 1.921 2,727,513 +448,400 0.09% 5,239,696
2016-08-29 2016-08-25 1.921 2,279,113 +362,520 0.07% 4,378,296
2016-08-26 2016-08-24 1.921 1,916,593 -98,800 0.06% 3,681,876
2016-08-25 2016-08-23 1.947 2,015,393 +98,800 0.06% 3,924,713
2016-08-24 2016-08-22 2.053 1,916,593 -38,000 0.06% 3,934,059
2016-08-23 2016-08-19 2.079 1,954,593 -12,920 0.06% 4,063,496
2016-08-22 2016-08-18 2.105 1,967,513 +96,520 0.06% 4,142,133
2016-08-19 2016-08-17 2.000 1,870,993 -227,240 0.06% 3,741,986
2016-08-18 2016-08-16 2.000 2,098,233 +234,840 0.07% 4,196,466
2016-08-17 2016-08-15 1.974 1,863,393 -68,400 0.06% 3,677,749
2016-08-16 2016-08-12 1.974 1,931,793 +60,800 0.06% 3,812,749
2016-08-12 2016-08-10 1.947 1,870,993 -22,800 0.06% 3,643,513
2016-08-11 2016-08-09 1.921 1,893,793 -76,000 0.06% 3,638,076
2016-08-08 2016-08-04 1.895 1,969,793 -19,000 0.06% 3,732,239
2016-08-03 2016-07-29 1.789 1,988,793 +38,000 0.06% 3,558,893
2016-07-29 2016-07-27 1.789 1,950,793 -4,560 0.06% 3,490,893
2016-07-28 2016-07-26 1.816 1,955,353 +22,800 0.06% 3,550,509
2016-07-25 2016-07-21 1.868 1,932,553 -19,000 0.06% 3,610,823
2016-07-22 2016-07-20 1.868 1,951,553 -7,600 0.06% 3,646,323
2016-07-15 2016-07-13 1.947 1,959,153 +23,560 0.06% 3,815,193
2016-07-14 2016-07-12 1.868 1,935,593 +535,800 0.06% 3,616,503
2016-07-13 2016-07-11 1.842 1,399,793 -3,800 0.04% 2,578,566
2016-07-05 2016-06-30 1.789 1,403,593 -7,600 0.04% 2,511,693
2016-07-04 2016-06-29 1.789 1,411,193 +7,600 0.04% 2,525,293
2016-06-30 2016-06-28 1.763 1,403,593 -10,640 0.04% 2,474,756
2016-06-29 2016-06-27 1.763 1,414,233 -19,000 0.04% 2,493,516
2016-06-27 2016-06-23 1.842 1,433,233 -410,400 0.05% 2,640,166
2016-06-22 2016-06-20 1.789 1,843,633 +19,000 0.06% 3,299,133
2016-06-21 2016-06-17 1.816 1,824,633 -110,200 0.06% 3,313,149
2016-06-20 2016-06-16 1.737 1,934,833 -114,760 0.06% 3,360,499
2016-06-17 2016-06-15 1.763 2,049,593 -292,600 0.06% 3,613,756
2016-06-16 2016-06-14 1.789 2,342,193 +539,600 0.07% 4,191,293
2016-06-14 2016-06-10 1.842 1,802,593 -152,000 0.06% 3,320,566
2016-06-13 2016-06-08 1.895 1,954,593 +200,640 0.06% 3,703,439
2016-06-10 2016-06-07 2.026 1,753,953 +7,600 0.06% 3,554,063
2016-06-08 2016-06-06 2.105 1,746,353 +19,000 0.05% 3,676,533
2016-06-07 2016-06-03 2.079 1,727,353 -7,600 0.05% 3,591,076
2016-06-03 2016-06-01 2.053 1,734,953 -133,000 0.05% 3,561,219
2016-06-02 2016-05-31 2.026 1,867,953 +152,000 0.06% 3,785,063
2016-06-01 2016-05-30 2.053 1,715,953 +5,320 0.05% 3,522,219
2016-05-30 2016-05-26 1.974 1,710,633 -187,720 0.05% 3,376,249
2016-05-27 2016-05-25 2.026 1,898,353 -50,920 0.06% 3,846,663
2016-05-25 2016-05-23 2.079 1,949,273 -41,040 0.06% 4,052,436
2016-05-24 2016-05-20 2.053 1,990,313 -158,080 0.06% 4,085,379
2016-05-23 2016-05-19 2.026 2,148,393 -31,920 0.07% 4,353,323
2016-05-20 2016-05-18 2.053 2,180,313 -1,619,560 0.07% 4,475,379
2016-05-19 2016-05-17 2.053 3,799,873 +1,123,280 0.12% 7,799,739
2016-05-18 2016-05-16 2.105 2,676,593 +21,280 0.08% 5,634,933
2016-05-17 2016-05-13 2.079 2,655,313 -288,800 0.08% 5,520,256
2016-05-16 2016-05-12 2.158 2,944,113 +468,920 0.09% 6,353,086
2016-05-13 2016-05-11 2.289 2,475,193 +344,280 0.08% 5,666,889
2016-05-10 2016-05-06 2.368 2,130,913 -17,480 0.07% 5,046,899
2016-05-09 2016-05-05 2.421 2,148,393 -3,800 0.07% 5,201,373
2016-05-06 2016-05-04 2.368 2,152,193 -5,320 0.07% 5,097,299
2016-05-05 2016-05-03 2.368 2,157,513 +6,080 0.07% 5,109,899
2016-04-29 2016-04-27 2.421 2,151,433 -3,040 0.07% 5,208,733
2016-04-28 2016-04-26 2.395 2,154,473 -58,520 0.07% 5,159,396
2016-04-27 2016-04-25 2.421 2,212,993 +2,280 0.07% 5,357,773
2016-04-26 2016-04-22 2.395 2,210,713 +19,760 0.07% 5,294,076
2016-04-25 2016-04-21 2.421 2,190,953 -100,320 0.07% 5,304,413
2016-04-22 2016-04-20 2.447 2,291,273 -17,480 0.07% 5,607,589
2016-04-20 2016-04-18 2.447 2,308,753 +26,600 0.07% 5,650,369
2016-04-19 2016-04-15 2.368 2,282,153 -2,280 0.07% 5,405,099
2016-04-18 2016-04-14 2.474 2,284,433 -20,520 0.07% 5,650,966
2016-04-15 2016-04-13 2.447 2,304,953 -7,600 0.07% 5,641,069
2016-04-13 2016-04-11 2.421 2,312,553 -76,000 0.07% 5,598,813
2016-04-12 2016-04-08 2.421 2,388,553 -15,200 0.07% 5,782,813
2016-04-08 2016-04-06 2.368 2,403,753 +8,360 0.08% 5,693,099
2016-04-07 2016-04-05 2.368 2,395,393 +68,400 0.08% 5,673,299
2016-04-06 2016-04-01 2.447 2,326,993 +3,800 0.07% 5,695,009
2016-04-05 2016-03-31 2.474 2,323,193 +22,800 0.07% 5,746,846
2016-04-01 2016-03-30 2.421 2,300,393 -57,000 0.07% 5,569,373
2016-03-31 2016-03-29 2.474 2,357,393 +41,800 0.07% 5,831,446
2016-03-30 2016-03-24 2.500 2,315,593 -31,920 0.07% 5,788,982
2016-03-29 2016-03-23 2.474 2,347,513 -345,800 0.07% 5,807,006
2016-03-24 2016-03-22 2.474 2,693,313 +163,400 0.08% 6,662,406
2016-03-23 2016-03-21 2.447 2,529,913 +122,360 0.08% 6,191,629
2016-03-22 2016-03-18 2.421 2,407,553 -142,880 0.08% 5,828,813
2016-03-21 2016-03-17 2.395 2,550,433 -360,240 0.08% 6,107,616
2016-03-18 2016-03-16 2.368 2,910,673 -60,800 0.09% 6,893,699
2016-03-17 2016-03-15 2.395 2,971,473 -214,320 0.09% 7,115,896
2016-03-16 2016-03-14 2.447 3,185,793 -76,000 0.10% 7,796,809
2016-03-15 2016-03-11 2.342 3,261,793 -11,400 0.10% 7,639,463
2016-03-14 2016-03-10 2.368 3,273,193 -255,360 0.10% 7,752,299
2016-03-11 2016-03-09 2.342 3,528,553 -313,880 0.11% 8,264,243
2016-03-10 2016-03-08 2.342 3,842,433 +146,680 0.12% 8,999,383
2016-03-09 2016-03-07 2.368 3,695,753 -982,680 0.12% 8,753,099
2016-03-07 2016-03-03 2.289 4,678,433 +793,440 0.15% 10,711,149
2016-03-04 2016-03-02 2.263 3,884,993 +1,654,520 0.12% 8,792,353
2016-03-03 2016-03-01 2.316 2,230,473 +155,040 0.07% 5,165,306
2016-03-02 2016-02-29 2.421 2,075,433 -384,560 0.07% 5,024,733
2016-03-01 2016-02-26 2.632 2,459,993 +469,680 0.08% 6,473,666
2016-02-29 2016-02-25 2.763 1,990,313 +7,600 0.06% 5,499,549
2016-02-26 2016-02-24 2.763 1,982,713 -191,520 0.06% 5,478,549
2016-02-25 2016-02-23 2.737 2,174,233 +110,960 0.07% 5,950,532
2016-02-24 2016-02-22 2.763 2,063,273 +82,840 0.06% 5,701,149
2016-02-23 2016-02-19 2.763 1,980,433 +19,000 0.06% 5,472,249
2016-02-22 2016-02-18 2.842 1,961,433 +2,280 0.06% 5,574,599
2016-02-19 2016-02-17 2.842 1,959,153 -96,520 0.06% 5,568,119
2016-02-18 2016-02-16 2.842 2,055,673 +46,360 0.06% 5,842,439
2016-02-15 2016-02-11 2.842 2,009,313 +114,000 0.06% 5,710,679
2016-02-05 2016-02-03 2.974 1,895,313 +760 0.06% 5,636,062
2016-02-03 2016-02-01 3.105 1,894,553 +38,000 0.06% 5,883,086
2016-02-02 2016-01-29 3.132 1,856,553 +38,000 0.06% 5,813,942
2016-02-01 2016-01-28 3.211 1,818,553 -8,360 0.06% 5,838,512
2016-01-29 2016-01-27 3.132 1,826,913 +38,000 0.06% 5,721,122
2016-01-28 2016-01-26 3.184 1,788,913 -76,000 0.06% 5,696,276
2016-01-25 2016-01-21 3.158 1,864,913 -39,520 0.06% 5,889,199
2016-01-22 2016-01-20 3.289 1,904,433 -190,000 0.06% 6,264,582
2016-01-20 2016-01-18 3.368 2,094,433 -154,280 0.07% 7,054,932
2016-01-15 2016-01-13 3.658 2,248,713 -17,480 0.07% 8,225,555
2016-01-14 2016-01-12 3.658 2,266,193 -96,520 0.07% 8,289,495
2016-01-11 2016-01-07 3.684 2,362,713 +15,200 0.07% 8,704,732
2016-01-05 2015-12-31 3.868 2,347,513 -11,400 0.07% 9,081,169
2015-12-29 2015-12-24 3.737 2,358,913 -3,800 0.07% 8,814,885
2015-12-22 2015-12-18 3.684 2,362,713 +3,800 0.07% 8,704,732
2015-12-21 2015-12-17 3.711 2,358,913 -3,800 0.07% 8,752,809
2015-12-15 2015-12-11 3.711 2,362,713 +57,000 0.07% 8,766,909
2015-12-14 2015-12-10 3.816 2,305,713 +33,440 0.07% 8,798,115
2015-12-11 2015-12-09 3.921 2,272,273 -3,040 0.07% 8,909,702
2015-12-10 2015-12-08 3.947 2,275,313 +19,000 0.07% 8,981,499
2015-12-09 2015-12-07 3.921 2,256,313 +8,360 0.07% 8,847,122
2015-12-03 2015-12-01 4.053 2,247,953 -3,800 0.07% 9,110,125
2015-12-01 2015-11-27 3.974 2,251,753 +98,800 0.07% 8,947,755
2015-11-26 2015-11-24 4.237 2,152,953 +3,800 0.07% 9,121,722
2015-11-25 2015-11-23 4.289 2,149,153 +3,800 0.07% 9,218,735
2015-11-20 2015-11-18 4.158 2,145,353 +50,160 0.07% 8,920,152
2015-11-11 2015-11-09 4.211 2,095,193 +6,080 0.07% 8,821,865
2015-11-09 2015-11-05 4.105 2,089,113 +19,000 0.07% 8,576,359
2015-11-06 2015-11-04 4.211 2,070,113 +4,560 0.07% 8,716,265
2015-11-03 2015-10-30 4.237 2,065,553 -11,400 0.06% 8,751,422
2015-11-02 2015-10-29 4.237 2,076,953 -3,800 0.07% 8,799,722
2015-10-30 2015-10-28 4.289 2,080,753 -11,400 0.07% 8,925,335
2015-10-28 2015-10-26 4.263 2,092,153 -114,000 0.07% 8,919,179
2015-10-22 2015-10-19 4.263 2,206,153 -15,200 0.07% 9,405,179
2015-10-20 2015-10-16 4.237 2,221,353 +15,200 0.07% 9,411,522
2015-10-15 2015-10-13 4.342 2,206,153 -11,400 0.07% 9,579,349
2015-10-02 2015-09-29 4.211 2,217,553 +19,000 0.07% 9,337,065
2015-09-24 2015-09-22 4.421 2,198,553 -7,600 0.07% 9,719,919
2015-09-22 2015-09-18 4.632 2,206,153 -285,000 0.07% 10,217,972
2015-09-21 2015-09-17 4.158 2,491,153 -57,608 0.08% 10,357,952
2015-09-18 2015-09-16 4.263 2,548,761 +38,000 0.08% 10,865,771
2015-08-26 2015-08-24 3.632 2,510,761 -9,880 0.08% 9,118,027
2015-08-25 2015-08-21 3.947 2,520,641 -15,960 0.08% 9,949,899
2015-08-24 2015-08-20 4.026 2,536,601 +228,000 0.08% 10,213,157
2015-08-21 2015-08-19 4.158 2,308,601 +20,520 0.07% 9,598,920
2015-08-19 2015-08-17 4.316 2,288,081 -19,000 0.07% 9,874,876
2015-08-18 2015-08-14 4.342 2,307,081 +15,200 0.07% 10,017,589
2015-08-17 2015-08-13 4.500 2,291,881 +3,800 0.07% 10,313,464
2015-08-14 2015-08-12 4.605 2,288,081 +176,320 0.07% 10,537,215
2015-08-12 2015-08-10 4.447 2,111,761 -11,400 0.07% 9,391,779
2015-08-11 2015-08-07 4.368 2,123,161 +4,560 0.07% 9,274,861
2015-08-04 2015-07-31 4.526 2,118,601 -216,600 0.07% 9,589,457
2015-08-03 2015-07-30 4.605 2,335,201 -3,800 0.07% 10,754,215
2015-07-31 2015-07-29 4.421 2,339,001 -6,080 0.07% 10,340,847
2015-07-30 2015-07-28 4.395 2,345,081 -7,600 0.07% 10,306,014
2015-07-21 2015-07-17 4.500 2,352,681 -7,600 0.07% 10,587,064
2015-07-15 2015-07-13 4.237 2,360,281 +1,520 0.07% 10,000,138
2015-07-14 2015-07-10 4.132 2,358,761 +23,560 0.07% 9,745,407
2015-07-10 2015-07-08 3.763 2,335,201 -31,920 0.07% 8,787,730
2015-07-09 2015-07-07 3.974 2,367,121 -22,800 0.07% 9,406,191
2015-07-08 2015-07-06 4.026 2,389,921 -24,320 0.08% 9,622,577
2015-07-06 2015-07-02 4.237 2,414,241 -1,520 0.08% 10,228,758
2015-07-02 2015-06-29 4.184 2,415,761 +18,240 0.08% 10,108,053
2015-06-29 2015-06-25 4.421 2,397,521 -3,800 0.08% 10,599,567
2015-06-25 2015-06-23 4.553 2,401,321 +3,800 0.08% 10,932,330
2015-06-24 2015-06-22 4.579 2,397,521 -15,200 0.08% 10,978,122
2015-06-22 2015-06-18 4.500 2,412,721 -19,000 0.08% 10,857,244
2015-06-16 2015-06-12 4.500 2,431,721 +4,560 0.08% 10,942,744
2015-06-15 2015-06-11 4.526 2,427,161 -96,520 0.08% 10,986,097
2015-06-12 2015-06-10 4.342 2,523,681 -5,320 0.08% 10,958,089
2015-06-11 2015-06-09 4.342 2,529,001 -11,400 0.08% 10,981,189
2015-06-10 2015-06-08 4.447 2,540,401 -202,920 0.08% 11,298,099
2015-06-05 2015-06-03 4.474 2,743,321 +3,800 0.09% 12,272,752
2015-06-01 2015-05-28 4.500 2,739,521 -68,400 0.09% 12,327,844
2015-05-29 2015-05-27 4.553 2,807,921 -38,000 0.09% 12,783,430
2015-05-28 2015-05-26 4.632 2,845,921 -94,240 0.09% 13,181,108
2015-05-27 2015-05-22 4.737 2,940,161 -83,600 0.09% 13,927,078
2015-05-26 2015-05-21 4.711 3,023,761 +760 0.10% 14,243,506
2015-05-22 2015-05-20 4.684 3,023,001 -41,800 0.10% 14,160,373
2015-05-21 2015-05-19 4.789 3,064,801 +88,920 0.10% 14,678,784
2015-05-20 2015-05-18 4.684 2,975,881 +250,040 0.09% 13,939,653
2015-05-19 2015-05-15 4.579 2,725,841 +38,000 0.09% 12,481,482
2015-05-18 2015-05-14 4.579 2,687,841 +79,800 0.08% 12,307,482
2015-05-14 2015-05-12 4.316 2,608,041 -79,800 0.08% 11,255,756
2015-05-13 2015-05-11 4.395 2,687,841 -12,920 0.08% 11,812,354
2015-05-12 2015-05-08 4.316 2,700,761 -2,280 0.09% 11,655,916
2015-05-08 2015-05-06 4.237 2,703,041 +69,920 0.09% 11,452,358
2015-05-07 2015-05-05 4.105 2,633,121 +9,120 0.08% 10,809,655
2015-05-06 2015-05-04 4.184 2,624,001 -3,800 0.08% 10,979,373
2015-04-30 2015-04-28 4.263 2,627,801 -79,040 0.08% 11,202,731
2015-04-29 2015-04-27 4.342 2,706,841 -53,200 0.09% 11,753,389
2015-04-28 2015-04-24 4.395 2,760,041 -68,400 0.09% 12,129,654
2015-04-27 2015-04-23 4.447 2,828,441 -7,600 0.09% 12,579,119
2015-04-24 2015-04-22 4.526 2,836,041 +18,240 0.09% 12,836,817
2015-04-23 2015-04-21 4.500 2,817,801 +172,520 0.09% 12,680,104
2015-04-22 2015-04-20 4.395 2,645,281 +11,400 0.08% 11,625,314
2015-04-21 2015-04-17 4.579 2,633,881 -254,600 0.08% 12,060,402
2015-04-20 2015-04-16 4.684 2,888,481 +279,680 0.09% 13,530,253
2015-04-17 2015-04-15 4.316 2,608,801 -3,800 0.08% 11,259,036
2015-04-16 2015-04-14 4.342 2,612,601 +75,240 0.08% 11,344,189
2015-04-15 2015-04-13 4.342 2,537,361 -3,800 0.08% 11,017,489
2015-04-14 2015-04-10 4.421 2,541,161 -41,800 0.08% 11,234,607
2015-04-13 2015-04-09 4.263 2,582,961 -37,240 0.08% 11,011,571
2015-04-10 2015-04-08 4.421 2,620,201 -545,680 0.08% 11,584,047
2015-04-09 2015-04-02 4.289 3,165,881 -197,600 0.10% 13,579,963
2015-04-08 2015-04-01 4.184 3,363,481 +142,120 0.11% 14,073,513
2015-04-02 2015-03-31 4.000 3,221,361 -76,000 0.10% 12,885,444
2015-04-01 2015-03-30 3.947 3,297,361 -1,295,040 0.10% 13,015,899
2015-03-31 2015-03-27 3.605 4,592,401 +1,271,480 0.14% 16,556,814
2015-03-30 2015-03-26 3.211 3,320,921 +79,800 0.10% 10,661,904
2015-03-27 2015-03-25 3.263 3,241,121 +51,680 0.10% 10,576,290
2015-03-26 2015-03-24 3.342 3,189,441 +243,200 0.10% 10,659,448
2015-03-25 2015-03-23 3.237 2,946,241 +53,200 0.09% 9,536,517
2015-03-24 2015-03-20 3.237 2,893,041 +84,360 0.09% 9,364,317
2015-03-23 2015-03-19 3.211 2,808,681 +20,520 0.09% 9,017,344
2015-03-20 2015-03-18 3.237 2,788,161 -3,040 0.09% 9,024,837
2015-03-19 2015-03-17 3.237 2,791,201 +1,520 0.09% 9,034,677
2015-03-18 2015-03-16 3.263 2,789,681 -5,320 0.09% 9,103,170
2015-03-17 2015-03-13 3.368 2,795,001 +11,400 0.09% 9,414,740
2015-03-16 2015-03-12 3.395 2,783,601 -45,600 0.09% 9,449,593
2015-03-13 2015-03-11 3.263 2,829,201 +72,960 0.09% 9,232,130
2015-03-12 2015-03-10 3.289 2,756,241 -30,400 0.09% 9,066,582
2015-03-11 2015-03-09 3.263 2,786,641 +7,600 0.09% 9,093,250
2015-03-10 2015-03-06 3.316 2,779,041 +10,640 0.09% 9,214,715
2015-03-09 2015-03-05 3.368 2,768,401 -7,600 0.09% 9,325,140
2015-03-06 2015-03-04 3.447 2,776,001 -26,600 0.09% 9,569,898
2015-03-04 2015-03-02 3.421 2,802,601 +197,600 0.09% 9,587,846
2015-03-03 2015-02-27 3.500 2,605,001 -38,000 0.08% 9,117,503
2015-03-02 2015-02-26 3.553 2,643,001 +3,800 0.08% 9,389,609
2015-02-27 2015-02-25 3.579 2,639,201 -105,640 0.08% 9,445,561
2015-02-26 2015-02-24 3.500 2,744,841 -91,199 0.09% 9,606,943
2015-02-25 2015-02-23 3.605 2,836,040 -19,760 0.09% 10,224,671
2015-02-24 2015-02-18 3.632 2,855,800 +22,800 0.09% 10,371,063
2015-02-23 2015-02-16 3.789 2,833,000 +388,360 0.09% 10,735,579
2015-02-17 2015-02-13 3.684 2,444,640 -33,440 0.08% 9,006,568
2015-02-16 2015-02-12 3.711 2,478,080 +33,440 0.08% 9,194,981
2015-02-12 2015-02-10 3.868 2,444,640 -38,000 0.08% 9,456,897
2015-02-11 2015-02-09 3.895 2,482,640 -16,720 0.08% 9,669,229
2015-02-10 2015-02-06 3.921 2,499,360 +76,000 0.08% 9,800,122
2015-02-06 2015-02-04 3.789 2,423,360 -21,280 0.08% 9,183,259
2015-02-05 2015-02-03 3.789 2,444,640 -48,640 0.08% 9,263,899
2015-02-04 2015-02-02 3.842 2,493,280 -53,200 0.08% 9,579,444
2015-02-03 2015-01-30 3.868 2,546,480 +19,000 0.08% 9,850,857
2015-02-02 2015-01-29 3.789 2,527,480 -11,400 0.08% 9,577,819
2015-01-29 2015-01-27 3.868 2,538,880 -34,200 0.08% 9,821,457
2015-01-27 2015-01-23 3.842 2,573,080 +38,000 0.08% 9,886,044
2015-01-26 2015-01-22 3.895 2,535,080 +3,800 0.08% 9,873,469
2015-01-23 2015-01-21 4.026 2,531,280 +12,920 0.08% 10,191,733
2015-01-21 2015-01-19 3.921 2,518,360 +19,000 0.08% 9,874,622
2015-01-20 2015-01-16 3.974 2,499,360 +34,960 0.08% 9,931,667
2015-01-19 2015-01-15 4.000 2,464,400 +33,440 0.08% 9,857,600
2015-01-15 2015-01-13 4.079 2,430,960 -9,120 0.08% 9,915,758
2015-01-14 2015-01-12 4.211 2,440,080 -50,160 0.08% 10,274,021
2015-01-13 2015-01-09 4.211 2,490,240 -291,080 0.08% 10,485,221
2015-01-12 2015-01-08 3.947 2,781,320 +197,600 0.09% 10,978,895
2015-01-07 2015-01-05 3.947 2,583,720 -7,600 0.08% 10,198,895
2015-01-06 2015-01-02 3.921 2,591,320 +15,200 0.08% 10,160,702
2015-01-05 2014-12-31 4.000 2,576,120 -57,000 0.08% 10,304,480
2014-12-30 2014-12-24 3.947 2,633,120 +25,840 0.08% 10,393,895
2014-12-29 2014-12-22 4.026 2,607,280 -20,520 0.08% 10,497,733
2014-12-23 2014-12-19 4.105 2,627,800 +38,000 0.08% 10,787,811
2014-12-22 2014-12-18 4.263 2,589,800 -49,400 0.08% 11,040,726
2014-12-19 2014-12-17 4.211 2,639,200 +19,760 0.08% 11,112,421
2014-12-18 2014-12-16 4.289 2,619,440 -6,080 0.08% 11,236,019
2014-12-17 2014-12-15 4.289 2,625,520 -31,920 0.08% 11,262,099
2014-12-16 2014-12-12 4.342 2,657,440 +17,480 0.08% 11,538,884
2014-12-15 2014-12-11 4.263 2,639,960 +38,000 0.08% 11,254,566
2014-12-12 2014-12-10 4.395 2,601,960 +7,600 0.08% 11,434,929
2014-12-11 2014-12-09 4.395 2,594,360 +5,320 0.08% 11,401,529
2014-12-10 2014-12-08 4.579 2,589,040 -88,920 0.08% 11,855,078
2014-12-09 2014-12-05 4.500 2,677,960 -241,680 0.08% 12,050,820
2014-12-08 2014-12-04 4.526 2,919,640 +191,520 0.09% 13,215,213
2014-12-05 2014-12-03 4.447 2,728,120 +7,600 0.09% 12,132,955
2014-12-03 2014-12-01 4.526 2,720,520 +7,600 0.09% 12,313,933
2014-12-02 2014-11-28 4.553 2,712,920 -76,000 0.09% 12,350,925
2014-12-01 2014-11-27 4.579 2,788,920 -39,520 0.09% 12,770,318
2014-11-28 2014-11-26 4.526 2,828,440 -22,800 0.09% 12,802,413
2014-11-27 2014-11-25 4.632 2,851,240 -165,680 0.09% 13,205,743
2014-11-26 2014-11-24 4.658 3,016,920 +69,160 0.09% 14,052,496
2014-11-25 2014-11-21 4.553 2,947,760 +66,880 0.09% 13,420,065
2014-11-24 2014-11-20 4.368 2,880,880 +57,760 0.09% 12,584,897
2014-11-21 2014-11-19 4.211 2,823,120 -398,240 0.09% 11,886,821
2014-11-20 2014-11-18 4.395 3,221,360 +164,920 0.10% 14,157,029
2014-11-19 2014-11-17 4.447 3,056,440 +118,560 0.10% 13,593,115
2014-11-18 2014-11-14 4.447 2,937,880 -95,760 0.09% 13,065,835
2014-11-17 2014-11-13 4.421 3,033,640 -58,520 0.10% 13,411,882
2014-11-14 2014-11-12 4.474 3,092,160 +165,680 0.10% 13,833,347
2014-11-13 2014-11-11 4.579 2,926,480 -44,840 0.09% 13,400,198
2014-11-12 2014-11-10 4.553 2,971,320 +26,600 0.09% 13,527,325
2014-11-11 2014-11-07 4.447 2,944,720 -85,120 0.09% 13,096,255
2014-11-07 2014-11-05 4.474 3,029,840 -7,600 0.10% 13,554,547
2014-11-06 2014-11-04 4.474 3,037,440 -11,400 0.10% 13,588,547
2014-11-05 2014-11-03 4.474 3,048,840 -76,000 0.10% 13,639,547
2014-11-04 2014-10-31 4.526 3,124,840 -544,160 0.10% 14,144,013
2014-11-03 2014-10-30 4.500 3,669,000 -46,360 0.12% 16,510,500
2014-10-31 2014-10-29 4.474 3,715,360 +592,040 0.12% 16,621,347
2014-10-29 2014-10-27 4.421 3,123,320 +3,800 0.10% 13,808,362
2014-10-28 2014-10-24 4.500 3,119,520 +3,800 0.10% 14,037,840
2014-10-27 2014-10-23 4.500 3,115,720 -3,800 0.10% 14,020,740
2014-10-24 2014-10-22 4.500 3,119,520 +38,000 0.10% 14,037,840
2014-10-23 2014-10-21 4.500 3,081,520 +3,800 0.10% 13,866,840
2014-10-22 2014-10-20 4.500 3,077,720 -19,000 0.10% 13,849,740
2014-10-21 2014-10-17 4.500 3,096,720 +39,520 0.10% 13,935,240
2014-10-20 2014-10-16 4.526 3,057,200 -6,840 0.10% 13,837,853
2014-10-17 2014-10-15 4.553 3,064,040 -15,200 0.10% 13,949,445
2014-10-16 2014-10-14 4.684 3,079,240 -122,360 0.10% 14,423,808
2014-10-15 2014-10-13 4.474 3,201,600 +41,040 0.10% 14,322,947
2014-10-14 2014-10-10 4.474 3,160,560 +6,080 0.10% 14,139,347
2014-10-13 2014-10-09 4.605 3,154,480 -266,000 0.10% 14,527,211
2014-10-10 2014-10-08 4.553 3,420,480 +73,720 0.11% 15,572,185
2014-10-09 2014-10-07 4.605 3,346,760 -259,920 0.11% 15,412,711
2014-10-08 2014-10-06 4.526 3,606,680 +224,200 0.11% 16,324,973
2014-10-07 2014-10-03 4.526 3,382,480 +258,400 0.11% 15,310,173
2014-10-03 2014-09-29 4.474 3,124,080 -134,520 0.10% 13,976,147
2014-09-30 2014-09-26 4.605 3,258,600 -114,000 0.10% 15,006,711
2014-09-29 2014-09-25 4.632 3,372,600 -123,880 0.11% 15,620,463
2014-09-26 2014-09-24 4.605 3,496,480 +199,880 0.11% 16,102,211
2014-09-25 2014-09-23 4.579 3,296,600 -43,320 0.10% 15,094,958
2014-09-24 2014-09-22 4.553 3,339,920 -19,000 0.11% 15,205,425
2014-09-22 2014-09-18 4.553 3,358,920 -91,960 0.11% 15,291,925
2014-09-19 2014-09-17 4.658 3,450,880 -47,880 0.11% 16,073,836
2014-09-18 2014-09-16 4.737 3,498,760 -269,800 0.11% 16,573,074
2014-09-17 2014-09-15 4.816 3,768,560 -50,160 0.12% 18,148,592
2014-09-16 2014-09-12 4.711 3,818,720 +179,360 0.12% 17,988,181
2014-09-15 2014-09-11 4.763 3,639,360 +29,640 0.11% 17,334,846
2014-09-12 2014-09-10 4.526 3,609,720 -7,600 0.11% 16,338,733
2014-09-11 2014-09-08 4.526 3,617,320 -7,600 0.11% 16,373,133
2014-09-08 2014-09-04 4.474 3,624,920 -206,720 0.11% 16,216,747
2014-09-05 2014-09-03 4.579 3,831,640 -3,800 0.12% 17,544,878
2014-09-04 2014-09-02 4.474 3,835,440 -26,600 0.12% 17,158,547
2014-09-03 2014-09-01 4.447 3,862,040 +430,920 0.12% 17,175,915
2014-09-02 2014-08-29 4.711 3,431,120 +60,040 0.11% 16,162,381
2014-09-01 2014-08-28 4.816 3,371,080 +6,840 0.11% 16,234,412
2014-08-29 2014-08-27 4.842 3,364,240 +110,200 0.11% 16,290,004
2014-08-28 2014-08-26 4.895 3,254,040 -88,920 0.10% 15,927,669
2014-08-27 2014-08-25 4.763 3,342,960 -55,480 0.11% 15,923,046
2014-08-26 2014-08-22 4.921 3,398,440 -560,120 0.11% 16,723,902
2014-08-25 2014-08-21 5.368 3,958,560 -157,320 0.12% 21,251,217
2014-08-22 2014-08-20 5.342 4,115,880 +268,280 0.13% 21,987,464
2014-08-21 2014-08-19 5.237 3,847,600 +478,800 0.12% 20,149,274
2014-08-20 2014-08-18 5.289 3,368,800 -126,160 0.11% 17,819,179
2014-08-19 2014-08-15 5.105 3,494,960 -108,680 0.11% 17,842,691
2014-08-18 2014-08-14 5.026 3,603,640 -34,960 0.11% 18,113,033
2014-08-15 2014-08-13 5.158 3,638,600 -4,560 0.11% 18,767,516
2014-08-14 2014-08-12 5.158 3,643,160 +85,880 0.11% 18,791,036
2014-08-13 2014-08-11 5.184 3,557,280 -97,280 0.11% 18,441,688
2014-08-12 2014-08-08 5.237 3,654,560 +44,080 0.12% 19,138,354
2014-08-08 2014-08-06 5.158 3,610,480 -61,560 0.11% 18,622,476
2014-08-07 2014-08-05 5.158 3,672,040 -167,960 0.12% 18,939,996
2014-08-06 2014-08-04 5.211 3,840,000 -1,520 0.12% 20,008,421
2014-08-05 2014-08-01 5.184 3,841,520 +9,120 0.12% 19,915,248
2014-08-04 2014-07-31 5.342 3,832,400 +197,600 0.12% 20,473,084
2014-08-01 2014-07-30 5.263 3,634,800 +105,640 0.11% 19,130,526
2014-07-31 2014-07-29 5.263 3,529,160 -964,440 0.11% 18,574,526
2014-07-30 2014-07-28 5.237 4,493,600 -2,147,760 0.14% 23,532,274
2014-07-29 2014-07-25 5.447 6,641,360 -995,600 0.21% 36,177,935
2014-07-28 2014-07-24 5.158 7,636,960 +3,208,720 0.24% 39,390,636
2014-07-25 2014-07-23 4.579 4,428,240 -92,720 0.14% 20,276,678
2014-07-24 2014-07-22 4.500 4,520,960 +88,920 0.14% 20,344,320
2014-07-23 2014-07-21 4.447 4,432,040 +422,560 0.14% 19,710,915
2014-07-22 2014-07-18 4.500 4,009,480 +325,280 0.13% 18,042,660
2014-07-21 2014-07-17 4.605 3,684,200 +842,080 0.12% 16,966,711
2014-07-18 2014-07-16 4.500 2,842,120 -93,480 0.09% 12,789,540
2014-07-17 2014-07-15 4.605 2,935,600 +731,880 0.09% 13,519,211
2014-07-16 2014-07-14 4.474 2,203,720 -557,080 0.07% 9,858,747
2014-07-15 2014-07-11 4.553 2,760,800 +357,200 0.09% 12,568,905
2014-07-14 2014-07-10 4.632 2,403,600 +540,360 0.08% 11,132,463
2014-07-11 2014-07-09 4.737 1,863,240 0.06% 8,825,874

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