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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -4,740,250
2021-06-24 2021-06-22 3.990 4,740,250 -14,000 0.22% 18,913,598
2021-06-22 2021-06-18 3.990 4,754,250 -3,000 0.22% 18,969,458
2021-06-21 2021-06-17 3.980 4,757,250 -7,000 0.22% 18,933,855
2021-06-18 2021-06-16 3.980 4,764,250 -339,000 0.22% 18,961,715
2021-06-17 2021-06-15 3.980 5,103,250 -15,000 0.24% 20,310,935
2021-06-16 2021-06-11 3.980 5,118,250 -2,000 0.24% 20,370,635
2021-06-11 2021-06-09 3.980 5,120,250 -22,000 0.24% 20,378,595
2021-06-09 2021-06-07 3.980 5,142,250 -14,000 0.24% 20,466,155
2021-06-08 2021-06-04 3.990 5,156,250 -1,000 0.24% 20,573,438
2021-06-07 2021-06-03 3.980 5,157,250 -168,000 0.24% 20,525,855
2021-06-01 2021-05-28 3.970 5,325,250 -1,000 0.25% 21,141,242
2021-05-31 2021-05-27 3.970 5,326,250 -11,000 0.25% 21,145,212
2021-05-28 2021-05-26 3.970 5,337,250 -20,000 0.25% 21,188,882
2021-05-27 2021-05-25 3.970 5,357,250 -2,000 0.25% 21,268,282
2021-05-14 2021-05-12 3.970 5,359,250 -3,000 0.25% 21,276,222
2021-04-30 2021-04-28 3.970 5,362,250 -25,000 0.25% 21,288,132
2021-04-22 2021-04-20 3.980 5,387,250 -5,000 0.25% 21,441,255
2021-04-15 2021-04-13 3.990 5,392,250 +7,000 0.25% 21,515,078
2021-04-14 2021-04-12 3.960 5,385,250 -5,000 0.25% 21,325,590
2021-04-08 2021-04-01 3.970 5,390,250 -1,000 0.25% 21,399,292
2021-04-07 2021-03-31 3.940 5,391,250 -11,000 0.25% 21,241,525
2021-03-30 2021-03-26 3.930 5,402,250 -1,000 0.25% 21,230,842
2021-03-26 2021-03-24 3.930 5,403,250 -2,000 0.25% 21,234,772
2021-03-25 2021-03-23 3.930 5,405,250 -2,000 0.25% 21,242,632
2021-03-24 2021-03-22 3.940 5,407,250 +4,000 0.25% 21,304,565
2021-03-19 2021-03-17 3.970 5,403,250 -5,000 0.25% 21,450,902
2021-03-16 2021-03-12 3.980 5,408,250 -10,000 0.25% 21,524,835
2021-03-15 2021-03-11 3.960 5,418,250 -130,000 0.26% 21,456,270
2021-03-11 2021-03-09 3.910 5,548,250 -54,000 0.26% 21,693,658
2021-03-10 2021-03-08 3.900 5,602,250 -170,000 0.26% 21,848,775
2021-03-09 2021-03-05 3.930 5,772,250 -10,000 0.27% 22,684,942
2021-03-05 2021-03-03 4.000 5,782,250 -4,000 0.27% 23,129,000
2021-03-04 2021-03-02 3.970 5,786,250 -25,000 0.27% 22,971,412
2021-03-03 2021-03-01 4.010 5,811,250 -142,000 0.27% 23,303,112
2021-03-02 2021-02-26 4.010 5,953,250 -23,000 0.28% 23,872,532
2021-03-01 2021-02-25 4.010 5,976,250 -6,000 0.28% 23,964,762
2021-02-26 2021-02-24 4.000 5,982,250 -33,000 0.28% 23,929,000
2021-02-25 2021-02-23 4.010 6,015,250 -128,000 0.28% 24,121,152
2021-02-24 2021-02-22 4.000 6,143,250 -56,000 0.29% 24,573,000
2021-02-23 2021-02-19 4.020 6,199,250 -61,000 0.29% 24,920,985
2021-02-22 2021-02-18 3.990 6,260,250 -279,000 0.29% 24,978,398
2021-02-19 2021-02-17 4.000 6,539,250 -1,786,000 0.31% 26,157,000
2021-02-18 2021-02-16 4.000 8,325,250 +48,000 0.39% 33,301,000
2021-02-17 2021-02-11 3.990 8,277,250 +30,000 0.39% 33,026,228
2021-02-16 2021-02-09 4.000 8,247,250 -10,000 0.39% 32,989,000
2021-02-10 2021-02-08 3.990 8,257,250 -14,000 0.39% 32,946,428
2021-02-09 2021-02-05 3.990 8,271,250 -192,000 0.39% 33,002,288
2021-02-08 2021-02-04 4.000 8,463,250 -381,000 0.40% 33,853,000
2021-02-05 2021-02-03 3.990 8,844,250 -227,000 0.42% 35,288,558
2021-02-04 2021-02-02 3.980 9,071,250 -165,000 0.43% 36,103,575
2021-02-03 2021-02-01 3.980 9,236,250 -42,000 0.44% 36,760,275
2021-02-02 2021-01-29 3.990 9,278,250 -545,000 0.44% 37,020,218
2021-02-01 2021-01-28 3.970 9,823,250 -30,000 0.46% 38,998,302
2021-01-29 2021-01-27 3.960 9,853,250 -55,000 0.46% 39,018,870
2021-01-28 2021-01-26 3.960 9,908,250 -1,213,000 0.47% 39,236,670
2021-01-27 2021-01-25 3.550 11,121,250 -10,000 0.52% 39,480,438
2021-01-25 2021-01-21 3.600 11,131,250 -95,000 0.52% 40,072,500
2021-01-22 2021-01-20 3.600 11,226,250 +41,000 0.53% 40,414,500
2021-01-21 2021-01-19 3.630 11,185,250 -5,000 0.53% 40,602,458
2021-01-20 2021-01-18 3.620 11,190,250 -2,000 0.53% 40,508,705
2021-01-19 2021-01-15 3.630 11,192,250 -66,000 0.53% 40,627,868
2021-01-18 2021-01-14 3.640 11,258,250 -25,000 0.53% 40,980,030
2021-01-15 2021-01-13 3.630 11,283,250 -126,000 0.53% 40,958,198
2021-01-14 2021-01-12 3.650 11,409,250 -70,000 0.54% 41,643,762
2021-01-13 2021-01-11 3.640 11,479,250 -573,000 0.54% 41,784,470
2021-01-12 2021-01-08 3.650 12,052,250 -1,000 0.57% 43,990,712
2021-01-11 2021-01-07 3.580 12,053,250 +79,000 0.57% 43,150,635
2021-01-08 2021-01-06 3.630 11,974,250 -7,000 0.56% 43,466,528
2021-01-07 2021-01-05 3.650 11,981,250 +15,000 0.56% 43,731,562
2021-01-06 2021-01-04 3.680 11,966,250 -10,000 0.56% 44,035,800
2021-01-05 2020-12-31 3.740 11,976,250 -1,317,000 0.56% 44,791,175
2021-01-04 2020-12-29 3.730 13,293,250 +11,000 0.63% 49,583,822
2020-12-30 2020-12-28 3.750 13,282,250 -1,000 0.63% 49,808,438
2020-12-29 2020-12-24 3.780 13,283,250 +2,000 0.63% 50,210,685
2020-12-28 2020-12-22 3.750 13,281,250 -12,000 0.63% 49,804,688
2020-12-23 2020-12-21 3.750 13,293,250 -70,000 0.63% 49,849,688
2020-12-21 2020-12-17 3.810 13,363,250 +20,000 0.63% 50,913,982
2020-12-18 2020-12-16 3.820 13,343,250 -144,000 0.63% 50,971,215
2020-12-17 2020-12-15 3.810 13,487,250 +34,000 0.64% 51,386,422
2020-12-16 2020-12-14 3.760 13,453,250 -47,000 0.63% 50,584,220
2020-12-15 2020-12-11 3.740 13,500,250 -8,000 0.64% 50,490,935
2020-12-14 2020-12-10 3.740 13,508,250 +30,000 0.64% 50,520,855
2020-12-11 2020-12-09 3.740 13,478,250 -55,000 0.64% 50,408,655
2020-12-10 2020-12-08 3.750 13,533,250 -3,000 0.64% 50,749,688
2020-12-09 2020-12-07 3.750 13,536,250 -60,000 0.64% 50,760,938
2020-12-08 2020-12-04 3.800 13,596,250 -12,000 0.64% 51,665,750
2020-12-07 2020-12-03 3.780 13,608,250 -24,000 0.64% 51,439,185
2020-12-04 2020-12-02 3.790 13,632,250 -130,000 0.64% 51,666,228
2020-12-02 2020-11-30 3.770 13,762,250 -30,000 0.65% 51,883,682
2020-12-01 2020-11-27 3.720 13,792,250 -100,000 0.65% 51,307,170
2020-11-30 2020-11-26 3.690 13,892,250 -13,000 0.65% 51,262,402
2020-11-27 2020-11-25 3.650 13,905,250 -38,000 0.66% 50,754,162
2020-11-26 2020-11-24 3.670 13,943,250 -86,000 0.66% 51,171,728
2020-11-25 2020-11-23 3.690 14,029,250 -74,000 0.66% 51,767,932
2020-11-24 2020-11-20 3.670 14,103,250 -32,000 0.66% 51,758,928
2020-11-23 2020-11-19 3.660 14,135,250 -95,000 0.67% 51,735,015
2020-11-20 2020-11-18 3.650 14,230,250 -165,000 0.67% 51,940,412
2020-11-19 2020-11-17 3.690 14,395,250 -376,000 0.68% 53,118,472
2020-11-18 2020-11-16 3.760 14,771,250 -2,654,000 0.70% 55,539,900
2020-11-17 2020-11-13 3.390 17,425,250 -195,000 0.82% 59,071,598
2020-11-16 2020-11-12 3.250 17,620,250 +457,000 0.83% 57,265,812
2020-11-13 2020-11-11 3.320 17,163,250 +793,000 0.81% 56,981,990
2020-11-12 2020-11-10 3.230 16,370,250 -257,000 0.77% 52,875,908
2020-11-11 2020-11-09 3.160 16,627,250 -572,000 0.78% 52,542,110
2020-11-10 2020-11-06 3.160 17,199,250 -2,461,000 0.81% 54,349,630
2020-11-09 2020-11-05 2.910 19,660,250 -977,000 0.93% 57,211,328
2020-11-06 2020-11-04 2.860 20,637,250 -2,539,000 0.97% 59,022,535
2020-11-05 2020-11-03 2.570 23,176,250 +250,000 1.09% 59,562,962
2020-11-04 2020-11-02 2.600 22,926,250 -217,000 1.08% 59,608,250
2020-11-03 2020-10-30 2.480 23,143,250 -562,000 1.09% 57,395,260
2020-11-02 2020-10-29 2.300 23,705,250 +55,000 1.12% 54,522,075
2020-10-30 2020-10-28 2.320 23,650,250 +25,000 1.11% 54,868,580
2020-10-28 2020-10-23 2.450 23,625,250 -83,000 1.11% 57,881,863
2020-10-27 2020-10-22 2.360 23,708,250 -29,000 1.12% 55,951,470
2020-10-23 2020-10-21 2.350 23,737,250 -32,000 1.12% 55,782,538
2020-10-22 2020-10-20 2.330 23,769,250 -10,000 1.12% 55,382,352
2020-10-21 2020-10-19 2.340 23,779,250 +80,000 1.12% 55,643,445
2020-10-20 2020-10-16 2.310 23,699,250 +49,000 1.12% 54,745,268
2020-10-19 2020-10-15 2.360 23,650,250 -285,000 1.11% 55,814,590
2020-10-16 2020-10-14 2.370 23,935,250 +481,000 1.13% 56,726,542
2020-10-15 2020-10-12 2.470 23,454,250 +24,000 1.11% 57,931,998
2020-10-14 2020-10-09 2.500 23,430,250 +48,000 1.10% 58,575,625
2020-10-12 2020-10-08 2.510 23,382,250 +80,000 1.10% 58,689,447
2020-10-09 2020-10-07 2.540 23,302,250 -92,000 1.10% 59,187,715
2020-10-08 2020-10-06 2.480 23,394,250 +23,000 1.10% 58,017,740
2020-10-07 2020-10-05 2.540 23,371,250 -22,000 1.10% 59,362,975
2020-10-06 2020-09-30 2.500 23,393,250 -5,000 1.10% 58,483,125
2020-10-05 2020-09-29 2.510 23,398,250 -197,000 1.10% 58,729,607
2020-09-30 2020-09-28 2.460 23,595,250 -95,000 1.11% 58,044,315
2020-09-29 2020-09-25 2.490 23,690,250 -59,000 1.12% 58,988,723
2020-09-28 2020-09-24 2.500 23,749,250 -140,000 1.12% 59,373,125
2020-09-25 2020-09-23 2.460 23,889,250 -10,000 1.13% 58,767,555
2020-09-24 2020-09-22 2.510 23,899,250 +93,000 1.13% 59,987,117
2020-09-23 2020-09-21 2.510 23,806,250 -239,000 1.12% 59,753,687
2020-09-22 2020-09-18 2.500 24,045,250 -8,000 1.13% 60,113,125
2020-09-21 2020-09-17 2.500 24,053,250 -131,000 1.13% 60,133,125
2020-09-18 2020-09-16 2.500 24,184,250 -73,000 1.14% 60,460,625
2020-09-17 2020-09-15 2.510 24,257,250 -169,000 1.14% 60,885,697
2020-09-16 2020-09-14 2.500 24,426,250 +44,000 1.15% 61,065,625
2020-09-15 2020-09-11 2.490 24,382,250 -69,000 1.15% 60,711,803
2020-09-14 2020-09-10 2.500 24,451,250 +263,000 1.15% 61,128,125
2020-09-11 2020-09-09 2.450 24,188,250 -15,000 1.14% 59,261,213
2020-09-10 2020-09-08 2.450 24,203,250 +103,000 1.14% 59,297,963
2020-09-09 2020-09-07 2.430 24,100,250 +13,000 1.14% 58,563,608
2020-09-08 2020-09-04 2.500 24,087,250 -231,000 1.14% 60,218,125
2020-09-07 2020-09-03 2.540 24,318,250 -207,000 1.15% 61,768,355
2020-09-04 2020-09-02 2.500 24,525,250 +97,000 1.16% 61,313,125
2020-09-03 2020-09-01 2.530 24,428,250 -238,000 1.15% 61,803,472
2020-09-02 2020-08-31 2.470 24,666,250 -49,000 1.16% 60,925,638
2020-09-01 2020-08-28 2.590 24,715,250 -533,000 1.16% 64,012,498
2020-08-31 2020-08-27 2.560 25,248,250 -388,000 1.19% 64,635,520
2020-08-28 2020-08-26 2.560 25,636,250 -293,000 1.21% 65,628,800
2020-08-27 2020-08-25 2.550 25,929,250 -303,000 1.22% 66,119,587
2020-08-26 2020-08-24 2.540 26,232,250 -395,000 1.24% 66,629,915
2020-08-25 2020-08-21 2.490 26,627,250 -402,000 1.26% 66,301,853
2020-08-24 2020-08-20 2.600 27,029,250 -1,530,000 1.27% 70,276,050
2020-08-21 2020-08-19 2.550 28,559,250 +326,000 1.35% 72,826,088
2020-08-20 2020-08-18 2.450 28,233,250 -267,000 1.33% 69,171,462
2020-08-19 2020-08-17 2.330 28,500,250 +168,000 1.34% 66,405,582
2020-08-18 2020-08-14 2.360 28,332,250 +188,000 1.34% 66,864,110
2020-08-17 2020-08-13 2.380 28,144,250 -145,000 1.33% 66,983,315
2020-08-14 2020-08-12 2.330 28,289,250 -306,000 1.33% 65,913,952
2020-08-13 2020-08-11 2.320 28,595,250 +2,000 1.35% 66,340,980
2020-08-12 2020-08-10 2.380 28,593,250 -31,000 1.35% 68,051,935
2020-08-11 2020-08-07 2.440 28,624,250 +258,000 1.35% 69,843,170
2020-08-10 2020-08-06 2.550 28,366,250 +644,000 1.34% 72,333,938
2020-08-07 2020-08-05 2.500 27,722,250 -568,000 1.31% 69,305,625
2020-08-06 2020-08-04 2.440 28,290,250 -497,000 1.33% 69,028,210
2020-08-05 2020-08-03 2.320 28,787,250 +470,000 1.36% 66,786,420
2020-08-04 2020-07-31 2.350 28,317,250 +173,000 1.33% 66,545,538
2020-08-03 2020-07-30 2.270 28,144,250 +185,000 1.33% 63,887,448
2020-07-31 2020-07-29 2.290 27,959,250 +224,000 1.32% 64,026,682
2020-07-30 2020-07-28 2.270 27,735,250 +300,000 1.31% 62,959,018
2020-07-29 2020-07-27 2.310 27,435,250 +254,000 1.29% 63,375,428
2020-07-28 2020-07-24 2.420 27,181,250 -688,000 1.28% 65,778,625
2020-07-27 2020-07-23 2.370 27,869,250 +1,331,000 1.31% 66,050,122
2020-07-24 2020-07-22 2.550 26,538,250 -389,000 1.25% 67,672,538
2020-07-23 2020-07-21 2.670 26,927,250 +1,316,000 1.27% 71,895,758
2020-07-22 2020-07-20 2.930 25,611,250 +1,007,000 1.21% 75,040,962
2020-07-21 2020-07-17 3.080 24,604,250 +585,000 1.16% 75,781,090
2020-07-20 2020-07-16 2.530 24,019,250 +124,000 1.13% 60,768,702
2020-07-17 2020-07-15 2.670 23,895,250 -143,000 1.13% 63,800,318
2020-07-16 2020-07-14 2.770 24,038,250 +658,000 1.13% 66,585,952
2020-07-15 2020-07-13 2.680 23,380,250 -713,000 1.10% 62,659,070
2020-07-14 2020-07-10 2.710 24,093,250 -466,000 1.14% 65,292,708
2020-07-13 2020-07-09 2.650 24,559,250 +56,000 1.16% 65,082,012
2020-07-10 2020-07-08 2.680 24,503,250 +498,000 1.16% 65,668,710
2020-07-09 2020-07-07 2.550 24,005,250 -319,000 1.13% 61,213,387
2020-07-08 2020-07-06 2.750 24,324,250 -191,000 1.15% 66,891,688
2020-07-07 2020-07-03 2.840 24,515,250 +2,826,000 1.16% 69,623,310
2020-07-06 2020-07-02 2.530 21,689,250 -444,000 1.02% 54,873,802
2020-07-03 2020-06-30 2.330 22,133,250 +205,000 1.04% 51,570,472
2020-07-02 2020-06-29 2.000 21,928,250 +7,000 1.03% 43,856,500
2020-06-30 2020-06-26 2.020 21,921,250 +30,000 1.03% 44,280,925
2020-06-29 2020-06-24 2.040 21,891,250 -87,000 1.03% 44,658,150
2020-06-26 2020-06-23 1.970 21,978,250 -184,000 1.04% 43,297,152
2020-06-24 2020-06-22 1.970 22,162,250 +215,000 1.05% 43,659,632
2020-06-23 2020-06-19 2.030 21,947,250 +117,000 1.04% 44,552,917
2020-06-22 2020-06-18 2.050 21,830,250 +83,000 1.03% 44,752,012
2020-06-19 2020-06-17 2.070 21,747,250 +452,000 1.03% 45,016,808
2020-06-18 2020-06-16 2.110 21,295,250 -26,000 1.00% 44,932,978
2020-06-17 2020-06-15 2.070 21,321,250 -43,000 1.01% 44,134,988
2020-06-16 2020-06-12 2.140 21,364,250 +165,000 1.01% 45,719,495
2020-06-15 2020-06-11 2.190 21,199,250 -376,000 1.00% 46,426,358
2020-06-12 2020-06-10 2.310 21,575,250 -236,000 1.02% 49,838,828
2020-06-11 2020-06-09 2.100 21,811,250 -402,000 1.03% 45,803,625
2020-06-10 2020-06-08 2.100 22,213,250 +283,000 1.05% 46,647,825
2020-06-09 2020-06-05 2.150 21,930,250 +590,000 1.03% 47,150,038
2020-06-08 2020-06-04 2.100 21,340,250 -40,000 1.01% 44,814,525
2020-06-05 2020-06-03 2.160 21,380,250 -681,000 1.01% 46,181,340
2020-06-04 2020-06-02 2.240 22,061,250 -51,000 1.04% 49,417,200
2020-06-03 2020-06-01 2.220 22,112,250 -1,477,000 1.04% 49,089,195
2020-06-02 2020-05-29 1.800 23,589,250 -551,000 1.11% 42,460,650
2020-06-01 2020-05-28 1.770 24,140,250 +595,000 1.14% 42,728,242
2020-05-29 2020-05-27 1.750 23,545,250 +758,000 1.11% 41,204,188
2020-05-28 2020-05-26 1.730 22,787,250 +407,000 1.07% 39,421,942
2020-05-27 2020-05-25 1.880 22,380,250 +386,000 1.06% 42,074,870
2020-05-26 2020-05-22 1.850 21,994,250 -427,000 1.04% 40,689,362
2020-05-25 2020-05-21 1.950 22,421,250 +1,020,000 1.06% 43,721,438
2020-05-22 2020-05-20 2.050 21,401,250 -627,000 1.01% 43,872,562
2020-05-21 2020-05-19 2.100 22,028,250 +1,000 1.04% 46,259,325
2020-05-20 2020-05-18 2.110 22,027,250 +462,000 1.04% 46,477,498
2020-05-19 2020-05-15 2.170 21,565,250 -53,000 1.02% 46,796,592
2020-05-18 2020-05-14 2.200 21,618,250 -323,000 1.02% 47,560,150
2020-05-15 2020-05-13 2.220 21,941,250 -481,000 1.03% 48,709,575
2020-05-14 2020-05-12 2.190 22,422,250 +518,000 1.06% 49,104,728
2020-05-13 2020-05-11 2.260 21,904,250 -241,000 1.03% 49,503,605
2020-05-12 2020-05-08 2.220 22,145,250 -98,000 1.04% 49,162,455
2020-05-11 2020-05-07 2.260 22,243,250 -1,106,000 1.05% 50,269,745
2020-05-08 2020-05-06 2.160 23,349,250 -33,000 1.10% 50,434,380
2020-05-07 2020-05-05 2.110 23,382,250 +508,000 1.10% 49,336,548
2020-05-06 2020-05-04 2.110 22,874,250 -18,000 1.08% 48,264,668
2020-05-05 2020-04-29 2.260 22,892,250 +398,000 1.08% 51,736,485
2020-05-04 2020-04-28 2.260 22,494,250 -214,000 1.06% 50,837,005
2020-04-29 2020-04-27 2.300 22,708,250 +263,000 1.07% 52,228,975
2020-04-28 2020-04-24 2.350 22,445,250 -515,000 1.06% 52,746,338
2020-04-27 2020-04-23 2.340 22,960,250 -1,511,000 1.08% 53,726,985
2020-04-24 2020-04-22 2.280 24,471,250 +494,000 1.15% 55,794,450
2020-04-23 2020-04-21 2.180 23,977,250 +381,000 1.13% 52,270,405
2020-04-22 2020-04-20 2.370 23,596,250 +52,000 1.11% 55,923,112
2020-04-21 2020-04-17 2.440 23,544,250 +13,000 1.11% 57,447,970
2020-04-20 2020-04-16 2.030 23,531,250 -34,000 1.11% 47,768,437
2020-04-17 2020-04-15 2.060 23,565,250 +147,000 1.11% 48,544,415
2020-04-16 2020-04-14 2.080 23,418,250 +1,819,000 1.10% 48,709,960
2020-04-15 2020-04-09 2.010 21,599,250 +2,742,000 1.02% 43,414,492
2020-04-14 2020-04-08 2.180 18,857,250 +2,926,000 0.89% 41,108,805
2020-04-09 2020-04-07 2.630 15,931,250 +8,332,250 0.75% 41,899,188
2020-04-07 2020-04-03 1.960 7,599,000 +2,865,000 0.36% 14,894,040
2020-04-03 2020-04-01 4.300 4,734,000 -30,000 0.22% 20,356,200
2020-04-02 2020-03-31 4.330 4,764,000 +15,000 0.22% 20,628,120
2020-04-01 2020-03-30 4.350 4,749,000 +10,000 0.22% 20,658,150
2020-03-31 2020-03-27 4.400 4,739,000 +20,000 0.22% 20,851,600
2020-03-30 2020-03-26 4.510 4,719,000 -13,284,000 0.22% 21,282,690
2020-03-26 2020-03-24 4.530 18,003,000 +30,000 0.85% 81,553,590
2020-03-25 2020-03-23 4.470 17,973,000 +53,000 0.85% 80,339,310
2020-03-24 2020-03-20 4.870 17,920,000 -1,000 0.85% 87,270,400
2020-03-23 2020-03-19 4.690 17,921,000 +15,000 0.85% 84,049,490
2020-03-20 2020-03-18 4.680 17,906,000 +2,000 0.84% 83,800,080
2020-03-17 2020-03-13 4.320 17,904,000 -274,000 0.84% 77,345,280
2020-03-13 2020-03-11 4.320 18,178,000 +25,000 0.86% 78,528,960
2020-03-11 2020-03-09 4.720 18,153,000 +10,000 0.86% 85,682,160
2020-03-09 2020-03-05 4.960 18,143,000 -10,000 0.86% 89,989,280
2020-03-04 2020-03-02 4.890 18,153,000 -38,000 0.86% 88,768,170
2020-03-03 2020-02-28 4.890 18,191,000 -85,000 0.86% 88,953,990
2020-02-28 2020-02-26 4.880 18,276,000 -30,000 0.86% 89,186,880
2020-02-27 2020-02-25 4.890 18,306,000 -2,390,000 0.86% 89,516,340
2020-02-26 2020-02-24 4.890 20,696,000 -37,000 0.98% 101,203,440
2020-02-25 2020-02-21 5.010 20,733,000 -42,000 0.98% 103,872,330
2020-02-24 2020-02-20 5.080 20,775,000 -27,000 0.98% 105,537,000
2020-02-21 2020-02-19 5.090 20,802,000 -10,000 0.98% 105,882,180
2020-02-19 2020-02-17 5.120 20,812,000 -25,000 0.98% 106,557,440
2020-02-11 2020-02-07 5.130 20,837,000 -7,000 0.98% 106,893,810
2020-02-10 2020-02-06 5.170 20,844,000 -4,000 0.98% 107,763,480
2020-02-06 2020-02-04 5.160 20,848,000 -27,000 0.98% 107,575,680
2020-02-04 2020-01-31 5.170 20,875,000 -1,000 0.98% 107,923,750
2020-02-03 2020-01-30 5.170 20,876,000 -16,000 0.98% 107,928,920
2020-01-31 2020-01-29 5.180 20,892,000 -60,000 0.99% 108,220,560
2020-01-30 2020-01-24 5.270 20,952,000 +11,000 0.99% 110,417,040
2020-01-23 2020-01-21 5.230 20,941,000 -2,000 0.99% 109,521,430
2020-01-22 2020-01-20 5.400 20,943,000 +1,000 0.99% 113,092,200
2020-01-21 2020-01-17 5.340 20,942,000 -104,000 0.99% 111,830,280
2020-01-20 2020-01-16 5.220 21,046,000 +2,000 0.99% 109,860,120
2020-01-17 2020-01-15 5.210 21,044,000 +14,000 0.99% 109,639,240
2020-01-15 2020-01-13 5.220 21,030,000 +10,000 0.99% 109,776,600
2020-01-14 2020-01-10 5.220 21,020,000 +125,000 0.99% 109,724,400
2020-01-10 2020-01-08 5.170 20,895,000 -10,000 0.99% 108,027,150
2020-01-08 2020-01-06 5.220 20,905,000 +4,000 0.99% 109,124,100
2020-01-07 2020-01-03 5.260 20,901,000 +4,000 0.99% 109,939,260
2020-01-06 2020-01-02 5.250 20,897,000 +29,000 0.99% 109,709,250
2020-01-03 2019-12-31 5.320 20,868,000 +40,000 0.98% 111,017,760
2020-01-02 2019-12-27 5.430 20,828,000 +39,000 0.98% 113,096,040
2019-12-30 2019-12-24 5.500 20,789,000 +2,000 0.98% 114,339,500
2019-12-27 2019-12-20 5.600 20,787,000 -8,000 0.98% 116,407,200
2019-12-20 2019-12-18 5.740 20,795,000 -142,000 0.98% 119,363,300
2019-12-19 2019-12-17 5.840 20,937,000 +10,000 0.99% 122,272,080
2019-12-11 2019-12-09 5.900 20,927,000 -1,000 0.99% 123,469,300
2019-12-06 2019-12-04 5.680 20,928,000 -10,000 0.99% 118,871,040
2019-12-05 2019-12-03 5.770 20,938,000 +10,000 0.99% 120,812,260
2019-12-03 2019-11-29 5.740 20,928,000 -10,000 0.99% 120,126,720
2019-11-29 2019-11-27 5.740 20,938,000 +10,000 0.99% 120,184,120
2019-11-26 2019-11-22 5.850 20,928,000 +20,000 0.99% 122,428,800
2019-11-25 2019-11-21 5.740 20,908,000 +10,000 0.99% 120,011,920
2019-11-22 2019-11-20 5.820 20,898,000 +57,000 0.99% 121,626,360
2019-11-21 2019-11-19 5.900 20,841,000 -4,000 0.98% 122,961,900
2019-11-20 2019-11-18 5.910 20,845,000 -10,000 0.98% 123,193,950
2019-11-19 2019-11-15 5.880 20,855,000 -6,000 0.98% 122,627,400
2019-11-15 2019-11-13 5.920 20,861,000 +10,000 0.98% 123,497,120
2019-11-14 2019-11-12 6.050 20,851,000 +77,000 0.98% 126,148,550
2019-11-12 2019-11-08 6.100 20,774,000 +3,000 0.98% 126,721,400
2019-11-11 2019-11-07 6.150 20,771,000 -60,000 0.98% 127,741,650
2019-11-08 2019-11-06 6.260 20,831,000 -10,000 0.98% 130,402,060
2019-11-07 2019-11-05 6.350 20,841,000 -7,000 0.98% 132,340,350
2019-11-05 2019-11-01 6.430 20,848,000 -60,000 0.98% 134,052,640
2019-10-31 2019-10-29 6.440 20,908,000 -20,000 0.99% 134,647,520
2019-10-30 2019-10-28 6.580 20,928,000 -5,000 0.99% 137,706,240
2019-10-29 2019-10-25 6.580 20,933,000 -10,000 0.99% 137,739,140
2019-10-28 2019-10-24 6.750 20,943,000 -29,000 0.99% 141,365,250
2019-10-25 2019-10-23 6.370 20,972,000 -7,000 0.99% 133,591,640
2019-10-24 2019-10-22 6.330 20,979,000 -10,000 0.99% 132,797,070
2019-10-17 2019-10-15 6.300 20,989,000 -14,000 0.99% 132,230,700
2019-10-14 2019-10-10 6.200 21,003,000 -10,000 0.99% 130,218,600
2019-10-09 2019-10-04 6.130 21,013,000 -10,000 0.99% 128,809,690
2019-10-04 2019-10-02 6.240 21,023,000 -4,000 0.99% 131,183,520
2019-10-02 2019-09-27 6.000 21,027,000 -1,000 0.99% 126,162,000
2019-09-27 2019-09-25 5.940 21,028,000 +9,000 0.99% 124,906,320
2019-09-24 2019-09-20 5.890 21,019,000 +2,000 0.99% 123,801,910
2019-09-20 2019-09-18 5.890 21,017,000 -1,000 0.99% 123,790,130
2019-09-17 2019-09-13 5.980 21,018,000 +3,000 0.99% 125,687,640
2019-09-13 2019-09-11 6.010 21,015,000 -12,000 0.99% 126,300,150
2019-09-09 2019-09-05 5.710 21,027,000 +30,000 0.99% 120,064,170
2019-09-02 2019-08-29 5.570 20,997,000 -30,000 0.99% 116,953,290
2019-08-30 2019-08-28 5.560 21,027,000 -20,000 0.99% 116,910,120
2019-08-28 2019-08-26 5.540 21,047,000 +20,000 0.99% 116,600,380
2019-08-23 2019-08-21 5.690 21,027,000 +10,000 0.99% 119,643,630
2019-08-20 2019-08-16 5.720 21,017,000 -55,000 0.99% 120,217,240
2019-08-15 2019-08-13 5.720 21,072,000 -50,000 0.99% 120,531,840
2019-08-14 2019-08-12 5.740 21,122,000 +8,000 1.00% 121,240,280
2019-08-13 2019-08-09 5.740 21,114,000 -2,000 1.00% 121,194,360
2019-08-09 2019-08-07 5.750 21,116,000 -4,000 1.00% 121,417,000
2019-07-31 2019-07-29 5.790 21,120,000 +9,000 1.00% 122,284,800
2019-07-30 2019-07-26 5.800 21,111,000 +6,000 1.00% 122,443,800
2019-07-22 2019-07-18 5.990 21,105,000 +30,000 1.00% 126,418,950
2019-07-19 2019-07-17 6.060 21,075,000 +10,000 0.99% 127,714,500
2019-07-18 2019-07-16 6.070 21,065,000 -10,000 0.99% 127,864,550
2019-07-15 2019-07-11 6.070 21,075,000 -2,000 0.99% 127,925,250
2019-07-12 2019-07-10 6.070 21,077,000 -1,000 0.99% 127,937,390
2019-07-10 2019-07-08 6.120 21,078,000 -10,000 0.99% 128,997,360
2019-07-05 2019-07-03 6.150 21,088,000 -5,000 0.99% 129,691,200
2019-07-04 2019-07-02 6.120 21,093,000 +5,000 1.00% 129,089,160
2019-07-03 2019-06-28 6.180 21,088,000 -44,000 0.99% 130,323,840
2019-07-02 2019-06-27 6.120 21,132,000 -2,000 1.00% 129,327,840
2019-06-28 2019-06-26 6.140 21,134,000 -1,000 1.00% 129,762,760
2019-06-25 2019-06-21 6.100 21,135,000 -46,000 1.00% 128,923,500
2019-06-24 2019-06-20 6.070 21,181,000 +49,000 1.00% 128,568,670
2019-06-21 2019-06-19 6.050 21,132,000 +15,000 1.00% 127,848,600
2019-06-20 2019-06-18 6.090 21,117,000 -1,000 1.00% 128,602,530
2019-06-19 2019-06-17 6.150 21,118,000 -6,000 1.00% 129,875,700
2019-06-18 2019-06-14 6.110 21,124,000 -7,000 1.00% 129,067,640
2019-06-17 2019-06-13 6.110 21,131,000 +5,000 1.00% 129,110,410
2019-06-14 2019-06-12 6.150 21,126,000 +5,000 1.00% 129,924,900
2019-06-13 2019-06-11 6.150 21,121,000 -39,000 1.00% 129,894,150
2019-06-12 2019-06-10 6.060 21,160,000 +48,000 1.00% 128,229,600
2019-06-11 2019-06-06 6.160 21,112,000 +4,000 1.00% 130,049,920
2019-06-03 2019-05-30 6.160 21,108,000 +1,000 1.00% 130,025,280
2019-05-31 2019-05-29 6.140 21,107,000 +13,000 1.00% 129,596,980
2019-05-30 2019-05-28 6.460 21,094,000 +10,000 1.00% 136,267,240
2019-05-27 2019-05-23 6.900 21,084,000 -446,000 0.99% 145,479,600
2019-05-24 2019-05-22 6.990 21,530,000 -605,000 1.02% 150,494,700
2019-05-23 2019-05-21 6.780 22,135,000 -526,000 1.04% 150,075,300
2019-05-22 2019-05-20 6.550 22,661,000 -20,000 1.07% 148,429,550
2019-05-21 2019-05-17 6.750 22,681,000 -10,000 1.07% 153,096,750
2019-05-20 2019-05-16 6.810 22,691,000 -246,000 1.07% 154,525,710
2019-05-17 2019-05-15 6.940 22,937,000 -480,000 1.08% 159,182,780
2019-05-15 2019-05-10 6.150 23,417,000 -54,000 1.10% 144,014,550
2019-05-14 2019-05-09 6.090 23,471,000 -63,000 1.11% 142,938,390
2019-05-10 2019-05-08 6.210 23,534,000 -24,000 1.11% 146,146,140
2019-05-09 2019-05-07 6.170 23,558,000 +10,000 1.11% 145,352,860
2019-05-08 2019-05-06 6.180 23,548,000 -10,000 1.11% 145,526,640
2019-05-06 2019-05-02 6.240 23,558,000 +4,000 1.11% 147,001,920
2019-05-03 2019-04-30 6.350 23,554,000 +10,000 1.11% 149,567,900
2019-04-29 2019-04-25 6.390 23,544,000 -18,000 1.11% 150,446,160
2019-04-25 2019-04-23 6.320 23,562,000 +30,000 1.11% 148,911,840
2019-04-24 2019-04-18 6.360 23,532,000 -4,000 1.11% 149,663,520
2019-04-18 2019-04-16 6.450 23,536,000 -20,000 1.11% 151,807,200
2019-04-17 2019-04-15 6.460 23,556,000 +10,000 1.11% 152,171,760
2019-04-16 2019-04-12 6.390 23,546,000 +1,000 1.11% 150,458,940
2019-04-12 2019-04-10 6.490 23,545,000 +90,000 1.11% 152,807,050
2019-04-11 2019-04-09 6.580 23,455,000 -10,000 1.11% 154,333,900
2019-04-03 2019-04-01 6.730 23,465,000 -7,000 1.11% 157,919,450
2019-04-01 2019-03-28 6.650 23,472,000 -1,000 1.11% 156,088,800
2019-03-29 2019-03-27 6.610 23,473,000 +5,000 1.11% 155,156,530
2019-03-27 2019-03-25 6.480 23,468,000 +4,000 1.11% 152,072,640
2019-03-25 2019-03-21 6.810 23,464,000 -15,000 1.11% 159,789,840
2019-03-22 2019-03-20 6.900 23,479,000 +48,000 1.11% 162,005,100
2019-03-21 2019-03-19 6.930 23,431,000 +23,000 1.11% 162,376,830
2019-03-20 2019-03-18 7.060 23,408,000 -2,000 1.10% 165,260,480
2019-03-18 2019-03-14 6.990 23,410,000 +16,000 1.10% 163,635,900
2019-03-15 2019-03-13 7.030 23,394,000 +20,000 1.10% 164,459,820
2019-03-14 2019-03-12 7.120 23,374,000 -49,000 1.10% 166,422,880
2019-03-13 2019-03-11 6.800 23,423,000 -5,000 1.11% 159,276,400
2019-03-12 2019-03-08 6.830 23,428,000 -10,000 1.11% 160,013,240
2019-03-11 2019-03-07 6.890 23,438,000 -42,000 1.11% 161,487,820
2019-03-06 2019-03-04 6.900 23,480,000 -30,000 1.11% 162,012,000
2019-03-05 2019-03-01 6.850 23,510,000 -3,000 1.11% 161,043,500
2019-03-04 2019-02-28 6.900 23,513,000 -10,000 1.11% 162,239,700
2019-03-01 2019-02-27 6.840 23,523,000 -6,000 1.11% 160,897,320
2019-02-27 2019-02-25 6.820 23,529,000 +4,893,000 1.11% 160,467,780
2019-02-25 2019-02-21 6.630 18,636,000 +37,000 0.88% 123,556,680
2019-02-22 2019-02-20 6.680 18,599,000 -2,000 0.88% 124,241,320
2019-02-21 2019-02-19 6.610 18,601,000 +24,000 0.88% 122,952,610
2019-02-20 2019-02-18 7.000 18,577,000 +24,000 0.88% 130,039,000
2019-02-19 2019-02-15 6.870 18,553,000 +3,000 0.88% 127,459,110
2019-02-18 2019-02-14 6.900 18,550,000 +12,000 0.88% 127,995,000
2019-02-14 2019-02-12 6.940 18,538,000 -3,000 0.87% 128,653,720
2019-02-13 2019-02-11 6.910 18,541,000 -14,000 0.88% 128,118,310
2019-02-12 2019-02-08 7.150 18,555,000 -25,000 0.88% 132,668,250
2019-02-11 2019-02-04 6.880 18,580,000 -109,000 0.88% 127,830,400
2019-02-08 2019-01-31 6.530 18,689,000 -59,000 0.88% 122,039,170
2019-02-01 2019-01-30 6.620 18,748,000 -62,000 0.88% 124,111,760
2019-01-31 2019-01-29 6.520 18,810,000 -126,000 0.89% 122,641,200
2019-01-30 2019-01-28 6.550 18,936,000 -220,000 0.89% 124,030,800
2019-01-29 2019-01-25 6.400 19,156,000 -47,000 0.90% 122,598,400
2019-01-28 2019-01-24 6.200 19,203,000 +7,000 0.91% 119,058,600
2019-01-25 2019-01-23 6.200 19,196,000 -101,000 0.91% 119,015,200
2019-01-24 2019-01-22 6.080 19,297,000 -11,000 0.91% 117,325,760
2019-01-23 2019-01-21 5.890 19,308,000 -20,000 0.91% 113,724,120
2019-01-22 2019-01-18 5.380 19,328,000 +145,000 0.91% 103,984,640
2019-01-21 2019-01-17 5.580 19,183,000 +10,000 0.91% 107,041,140
2019-01-15 2019-01-11 5.910 19,173,000 -8,000 0.90% 113,312,430
2019-01-11 2019-01-09 5.880 19,181,000 -5,000 0.91% 112,784,280
2019-01-10 2019-01-08 5.670 19,186,000 -13,000 0.91% 108,784,620
2019-01-09 2019-01-07 5.690 19,199,000 -7,000 0.91% 109,242,310
2019-01-08 2019-01-04 5.690 19,206,000 +18,000 0.91% 109,282,140
2019-01-07 2019-01-03 5.620 19,188,000 +8,000 0.91% 107,836,560
2019-01-04 2019-01-02 5.610 19,180,000 +13,000 0.91% 107,599,800
2019-01-02 2018-12-27 5.750 19,167,000 -6,680,000 0.90% 110,210,250
2018-12-28 2018-12-24 5.790 25,847,000 +12,000 1.22% 149,654,130
2018-12-27 2018-12-20 6.020 25,835,000 +2,000 1.22% 155,526,700
2018-12-21 2018-12-19 6.120 25,833,000 +54,000 1.22% 158,097,960
2018-12-20 2018-12-18 6.270 25,779,000 +5,000 1.22% 161,634,330
2018-12-19 2018-12-17 6.460 25,774,000 +7,000 1.22% 166,500,040
2018-12-06 2018-12-04 6.820 25,767,000 -2,000 1.22% 175,730,940
2018-12-05 2018-12-03 6.750 25,769,000 -15,000 1.22% 173,940,750
2018-12-04 2018-11-30 6.880 25,784,000 -23,000 1.22% 177,393,920
2018-12-03 2018-11-29 6.800 25,807,000 -6,000 1.22% 175,487,600
2018-11-30 2018-11-28 6.750 25,813,000 -10,000 1.22% 174,237,750
2018-11-29 2018-11-27 6.800 25,823,000 -45,000 1.22% 175,596,400
2018-11-28 2018-11-26 6.800 25,868,000 -68,000 1.22% 175,902,400
2018-11-27 2018-11-23 6.600 25,936,000 -64,000 1.22% 171,177,600
2018-11-26 2018-11-22 6.500 26,000,000 -39,000 1.23% 169,000,000
2018-11-23 2018-11-21 6.370 26,039,000 +29,000 1.23% 165,868,430
2018-11-22 2018-11-20 6.090 26,010,000 -10,000 1.23% 158,400,900
2018-11-21 2018-11-19 6.340 26,020,000 -40,000 1.23% 164,966,800
2018-11-20 2018-11-16 6.180 26,060,000 -2,000 1.23% 161,050,800
2018-11-19 2018-11-15 6.150 26,062,000 -14,000 1.23% 160,281,300
2018-11-16 2018-11-14 6.150 26,076,000 +30,000 1.23% 160,367,400
2018-11-15 2018-11-13 6.120 26,046,000 -48,000 1.23% 159,401,520
2018-11-13 2018-11-09 6.080 26,094,000 -10,000 1.23% 158,651,520
2018-11-12 2018-11-08 6.060 26,104,000 -21,000 1.23% 158,190,240
2018-11-09 2018-11-07 6.090 26,125,000 -38,000 1.23% 159,101,250
2018-11-08 2018-11-06 6.060 26,163,000 +40,000 1.23% 158,547,780
2018-11-07 2018-11-05 6.060 26,123,000 +59,000 1.23% 158,305,380
2018-11-06 2018-11-02 6.140 26,064,000 +74,000 1.23% 160,032,960
2018-11-02 2018-10-31 6.220 25,990,000 -20,000 1.23% 161,657,800
2018-11-01 2018-10-30 6.150 26,010,000 +10,000 1.23% 159,961,500
2018-10-30 2018-10-26 6.090 26,000,000 -91,000 1.22% 158,340,000
2018-10-29 2018-10-25 6.090 26,091,000 -20,000 1.22% 158,894,190
2018-10-25 2018-10-23 6.040 26,111,000 -100,000 1.22% 157,710,440
2018-10-24 2018-10-22 6.050 26,211,000 +47,000 1.23% 158,576,550
2018-10-23 2018-10-19 6.070 26,164,000 -2,260,000 1.22% 158,815,480
2018-10-22 2018-10-18 6.190 28,424,000 +2,300,000 1.33% 175,944,560
2018-10-19 2018-10-16 6.140 26,124,000 -3,000,000 1.22% 160,401,360
2018-10-18 2018-10-15 6.240 29,124,000 +938,000 1.36% 181,733,760
2018-10-16 2018-10-12 6.150 28,186,000 -1,950,000 1.32% 173,343,900
2018-10-15 2018-10-11 6.190 30,136,000 +1,373,000 1.41% 186,541,840
2018-10-12 2018-10-10 6.280 28,763,000 -318,000 1.35% 180,631,640
2018-10-11 2018-10-09 6.220 29,081,000 +2,899,000 1.36% 180,883,820
2018-10-10 2018-10-08 6.020 26,182,000 -14,000 1.23% 157,615,640
2018-10-09 2018-10-05 6.150 26,196,000 -1,478,000 1.23% 161,105,400
2018-10-08 2018-10-04 6.400 27,674,000 +1,456,000 1.30% 177,113,600
2018-10-04 2018-10-02 6.150 26,218,000 +95,000 1.23% 161,240,700
2018-10-03 2018-09-28 6.190 26,123,000 +37,000 1.22% 161,701,370
2018-10-02 2018-09-27 6.560 26,086,000 +9,000 1.22% 171,124,160
2018-09-28 2018-09-26 6.790 26,077,000 -83,000 1.21% 177,062,830
2018-09-27 2018-09-24 6.210 26,160,000 -42,000 1.21% 162,453,600
2018-09-26 2018-09-21 6.190 26,202,000 +20,000 1.22% 162,190,380
2018-09-21 2018-09-19 6.210 26,182,000 -5,000 1.22% 162,590,220
2018-09-18 2018-09-14 6.330 26,187,000 -10,000 1.22% 165,763,710
2018-09-17 2018-09-13 6.240 26,197,000 -2,975,000 1.22% 163,469,280
2018-09-14 2018-09-12 6.130 29,172,000 +3,042,000 1.35% 178,824,360
2018-09-13 2018-09-11 6.350 26,130,000 -12,000 1.21% 165,925,500
2018-09-12 2018-09-10 6.200 26,142,000 -10,000 1.21% 162,080,400
2018-09-11 2018-09-07 6.360 26,152,000 -3,004,000 1.21% 166,326,720
2018-09-10 2018-09-06 6.350 29,156,000 +2,955,000 1.35% 185,140,600
2018-09-07 2018-09-05 6.120 26,201,000 +3,506,000 1.22% 160,350,120
2018-09-06 2018-09-04 6.150 22,695,000 +11,000 1.05% 139,574,250
2018-09-04 2018-08-31 6.300 22,684,000 +50,000 1.05% 142,909,200
2018-08-31 2018-08-29 6.410 22,634,000 -3,634,000 1.05% 145,083,940
2018-08-30 2018-08-28 6.400 26,268,000 +3,613,000 1.22% 168,115,200
2018-08-29 2018-08-27 6.130 22,655,000 +9,000 1.05% 138,875,150
2018-08-28 2018-08-24 6.120 22,646,000 -3,772,000 1.05% 138,593,520
2018-08-27 2018-08-23 6.330 26,418,000 +3,808,000 1.23% 167,225,940
2018-08-24 2018-08-22 6.500 22,610,000 -10,000 1.05% 146,965,000
2018-08-23 2018-08-21 6.310 22,620,000 +30,000 1.05% 142,732,200
2018-08-22 2018-08-20 6.250 22,590,000 +50,000 1.05% 141,187,500
2018-08-21 2018-08-17 6.390 22,540,000 -4,086,000 1.05% 144,030,600
2018-08-20 2018-08-16 6.500 26,626,000 +4,118,000 1.24% 173,069,000
2018-08-17 2018-08-15 6.410 22,508,000 +15,000 1.05% 144,276,280
2018-08-16 2018-08-14 7.200 22,493,000 +6,000 1.04% 161,949,600
2018-08-15 2018-08-13 7.140 22,487,000 +4,000 1.04% 160,557,180
2018-08-14 2018-08-10 7.060 22,483,000 +18,000 1.04% 158,729,980
2018-08-13 2018-08-09 7.360 22,465,000 +3,180,000 1.04% 165,342,400
2018-08-10 2018-08-08 7.330 19,285,000 -52,000 0.90% 141,359,050
2018-08-09 2018-08-07 7.290 19,337,000 +4,000 0.90% 140,966,730
2018-08-06 2018-08-02 7.440 19,333,000 -27,000 0.90% 143,837,520
2018-08-03 2018-08-01 7.740 19,360,000 -40,000 0.90% 149,846,400
2018-08-01 2018-07-30 7.720 19,400,000 -54,000 0.90% 149,768,000
2018-07-31 2018-07-27 7.810 19,454,000 +50,000 0.90% 151,935,740
2018-07-30 2018-07-26 7.330 19,404,000 -65,000 0.90% 142,231,320
2018-07-27 2018-07-25 7.190 19,469,000 -6,000 0.90% 139,982,110
2018-07-26 2018-07-24 7.240 19,475,000 -53,000 0.90% 140,999,000
2018-07-23 2018-07-19 6.980 19,528,000 -10,000 0.91% 136,305,440
2018-07-20 2018-07-18 6.970 19,538,000 -52,000 0.91% 136,179,860
2018-07-19 2018-07-17 7.010 19,590,000 -4,000 0.91% 137,325,900
2018-07-18 2018-07-16 6.970 19,594,000 +9,000 0.91% 136,570,180
2018-07-17 2018-07-13 7.200 19,585,000 +65,000 0.91% 141,012,000
2018-07-13 2018-07-11 7.140 19,520,000 -20,000 0.91% 139,372,800
2018-07-12 2018-07-10 7.330 19,540,000 +2,000 0.91% 143,228,200
2018-07-11 2018-07-09 7.370 19,538,000 -220,000 0.91% 143,995,060
2018-07-06 2018-07-04 7.320 19,758,000 -4,000 0.92% 144,628,560
2018-07-04 2018-06-29 7.840 19,762,000 -50,000 0.92% 154,934,080
2018-07-03 2018-06-28 7.430 19,812,000 -6,000 0.92% 147,203,160
2018-06-29 2018-06-27 7.460 19,818,000 -1,000 0.92% 147,842,280
2018-06-28 2018-06-26 7.540 19,819,000 -20,000 0.92% 149,435,260
2018-06-27 2018-06-25 7.630 19,839,000 -3,000 0.92% 151,371,570
2018-06-26 2018-06-22 7.760 19,842,000 -28,000 0.92% 153,973,920
2018-06-25 2018-06-21 7.880 19,870,000 +11,000 0.92% 156,575,600
2018-06-21 2018-06-19 8.040 19,859,000 +5,000 0.92% 159,666,360
2018-06-20 2018-06-15 8.100 19,854,000 -15,000 0.92% 160,817,400
2018-06-19 2018-06-14 8.300 19,869,000 -16,000 0.92% 164,912,700
2018-06-14 2018-06-12 8.710 19,885,000 +43,000 0.92% 173,198,350
2018-06-13 2018-06-11 8.520 19,842,000 -10,000 0.92% 169,053,840
2018-06-12 2018-06-08 8.500 19,852,000 -5,000 0.92% 168,742,000
2018-06-11 2018-06-07 8.560 19,857,000 -4,000 0.92% 169,975,920
2018-06-08 2018-06-06 8.500 19,861,000 -67,000 0.92% 168,818,500
2018-06-07 2018-06-05 8.600 19,928,000 -136,000 0.93% 171,380,800
2018-06-06 2018-06-04 8.650 20,064,000 -4,000 0.93% 173,553,600
2018-06-05 2018-06-01 8.380 20,068,000 -25,000 0.93% 168,169,840
2018-06-04 2018-05-31 8.780 20,093,000 +64,000 0.93% 176,416,540
2018-06-01 2018-05-30 8.770 20,029,000 -259,000 0.93% 175,654,330
2018-05-31 2018-05-29 8.650 20,288,000 -165,000 0.94% 175,491,200
2018-05-30 2018-05-28 8.980 20,453,000 -501,000 0.95% 183,667,940
2018-05-29 2018-05-25 8.850 20,954,000 -382,000 0.97% 185,442,900
2018-05-28 2018-05-24 8.780 21,336,000 -171,000 0.99% 187,330,080
2018-05-25 2018-05-23 8.860 21,507,000 -331,000 1.00% 190,552,020
2018-05-24 2018-05-21 8.430 21,838,000 -214,000 1.02% 184,094,340
2018-05-23 2018-05-18 8.510 22,052,000 -194,000 1.03% 187,662,520
2018-05-21 2018-05-17 8.430 22,246,000 -889,000 1.03% 187,533,780
2018-05-18 2018-05-16 7.940 23,135,000 -221,000 1.08% 183,691,900
2018-05-17 2018-05-15 7.520 23,356,000 +98,000 1.09% 175,637,120
2018-05-16 2018-05-14 7.510 23,258,000 +106,000 1.08% 174,667,580
2018-05-15 2018-05-11 7.410 23,152,000 -4,000 1.08% 171,556,320
2018-05-14 2018-05-10 7.310 23,156,000 +73,000 1.08% 169,270,360
2018-05-10 2018-05-08 7.270 23,083,000 +15,000 1.07% 167,813,410
2018-05-09 2018-05-07 7.310 23,068,000 +2,000 1.07% 168,627,080
2018-05-08 2018-05-04 7.370 23,066,000 +21,000 1.07% 169,996,420
2018-04-30 2018-04-26 7.330 23,045,000 -22,000 1.07% 168,919,850
2018-04-26 2018-04-24 7.600 23,067,000 +10,000 1.07% 175,309,200
2018-04-25 2018-04-23 7.610 23,057,000 +85,000 1.07% 175,463,770
2018-04-24 2018-04-20 7.600 22,972,000 -46,000 1.07% 174,587,200
2018-04-23 2018-04-19 7.760 23,018,000 -77,000 1.07% 178,619,680
2018-04-20 2018-04-18 7.670 23,095,000 -19,000 1.07% 177,138,650
2018-04-19 2018-04-17 7.430 23,114,000 -155,000 1.08% 171,737,020
2018-04-18 2018-04-16 7.600 23,269,000 -21,000 1.08% 176,844,400
2018-04-17 2018-04-13 7.800 23,290,000 -7,000 1.08% 181,662,000
2018-04-16 2018-04-12 7.700 23,297,000 -192,000 1.08% 179,386,900
2018-04-13 2018-04-11 7.850 23,489,000 -17,000 1.09% 184,388,650
2018-04-12 2018-04-10 7.880 23,506,000 -44,000 1.09% 185,227,280
2018-04-11 2018-04-09 7.930 23,550,000 -240,000 1.10% 186,751,500
2018-04-10 2018-04-06 7.920 23,790,000 +36,000 1.11% 188,416,800
2018-04-09 2018-04-04 7.390 23,754,000 -323,000 1.11% 175,542,060
2018-04-06 2018-04-03 7.160 24,077,000 -221,000 1.12% 172,391,320
2018-04-04 2018-03-29 7.060 24,298,000 -14,000 1.13% 171,543,880
2018-04-03 2018-03-28 7.110 24,312,000 -248,000 1.13% 172,858,320
2018-03-29 2018-03-27 6.970 24,560,000 -233,000 1.14% 171,183,200
2018-03-28 2018-03-26 6.800 24,793,000 -8,000 1.15% 168,592,400
2018-03-27 2018-03-23 6.810 24,801,000 -106,000 1.15% 168,894,810
2018-03-26 2018-03-22 7.030 24,907,000 +43,000 1.16% 175,096,210
2018-03-23 2018-03-21 6.850 24,864,000 -15,000 1.16% 170,318,400
2018-03-21 2018-03-19 6.760 24,879,000 -34,000 1.16% 168,182,040
2018-03-20 2018-03-16 6.700 24,913,000 +54,000 1.16% 166,917,100
2018-03-19 2018-03-15 6.860 24,859,000 +10,000 1.16% 170,532,740
2018-03-16 2018-03-14 6.790 24,849,000 +37,000 1.16% 168,724,710
2018-03-14 2018-03-12 6.760 24,812,000 -15,000 1.15% 167,729,120
2018-03-13 2018-03-09 6.810 24,827,000 -16,000 1.16% 169,071,870
2018-03-09 2018-03-07 6.920 24,843,000 -10,000 1.16% 171,913,560
2018-03-08 2018-03-06 7.020 24,853,000 -1,000 1.16% 174,468,060
2018-03-07 2018-03-05 6.990 24,854,000 -25,000 1.16% 173,729,460
2018-03-06 2018-03-02 7.010 24,879,000 -32,000 1.16% 174,401,790
2018-03-05 2018-03-01 7.040 24,911,000 +50,000 1.16% 175,373,440
2018-03-02 2018-02-28 7.000 24,861,000 -7,000 1.16% 174,027,000
2018-03-01 2018-02-27 7.000 24,868,000 -61,000 1.16% 174,076,000
2018-02-28 2018-02-26 7.010 24,929,000 -62,000 1.16% 174,752,290
2018-02-27 2018-02-23 6.930 24,991,000 -55,000 1.16% 173,187,630
2018-02-26 2018-02-22 6.930 25,046,000 -58,000 1.17% 173,568,780
2018-02-23 2018-02-21 7.030 25,104,000 -113,000 1.17% 176,481,120
2018-02-22 2018-02-20 6.900 25,217,000 -327,000 1.17% 173,997,300
2018-02-21 2018-02-15 6.550 25,544,000 -60,000 1.19% 167,313,200
2018-02-20 2018-02-13 6.490 25,604,000 -429,000 1.19% 166,169,960
2018-02-14 2018-02-12 6.350 26,033,000 -25,000 1.21% 165,309,550
2018-02-13 2018-02-09 6.260 26,058,000 -145,000 1.21% 163,123,080
2018-02-12 2018-02-08 6.290 26,203,000 +10,000 1.22% 164,816,870
2018-02-09 2018-02-07 6.290 26,193,000 -2,000 1.22% 164,753,970
2018-02-08 2018-02-06 6.170 26,195,000 -117,000 1.22% 161,623,150
2018-02-07 2018-02-05 6.380 26,312,000 -42,000 1.23% 167,870,560
2018-02-06 2018-02-02 6.430 26,354,000 -101,000 1.23% 169,456,220
2018-02-05 2018-02-01 6.460 26,455,000 -37,000 1.23% 170,899,300
2018-02-02 2018-01-31 6.490 26,492,000 -42,000 1.23% 171,933,080
2018-02-01 2018-01-30 6.530 26,534,000 -58,000 1.24% 173,267,020
2018-01-31 2018-01-29 6.540 26,592,000 +40,000 1.24% 173,911,680
2018-01-30 2018-01-26 6.690 26,552,000 -11,000 1.22% 177,632,880
2018-01-29 2018-01-25 6.580 26,563,000 -105,000 1.22% 174,784,540
2018-01-26 2018-01-24 6.590 26,668,000 -389,000 1.23% 175,742,120
2018-01-25 2018-01-23 6.500 27,057,000 +85,000 1.24% 175,870,500
2018-01-24 2018-01-22 6.550 26,972,000 -80,000 1.24% 176,666,600
2018-01-23 2018-01-19 6.600 27,052,000 +55,000 1.24% 178,543,200
2018-01-22 2018-01-18 6.560 26,997,000 +151,000 1.24% 177,100,320
2018-01-19 2018-01-17 6.370 26,846,000 -16,000 1.24% 171,009,020
2018-01-18 2018-01-16 6.380 26,862,000 +52,000 1.24% 171,379,560
2018-01-17 2018-01-15 6.390 26,810,000 +30,000 1.23% 171,315,900
2018-01-16 2018-01-12 6.470 26,780,000 -41,000 1.23% 173,266,600
2018-01-15 2018-01-11 6.450 26,821,000 -10,000 1.23% 172,995,450
2018-01-12 2018-01-10 6.430 26,831,000 +163,000 1.23% 172,523,330
2018-01-11 2018-01-09 6.540 26,668,000 +167,000 1.23% 174,408,720
2018-01-10 2018-01-08 6.590 26,501,000 -12,000 1.22% 174,641,590
2018-01-09 2018-01-05 6.540 26,513,000 +52,000 1.22% 173,395,020
2018-01-08 2018-01-04 6.600 26,461,000 -128,000 1.22% 174,642,600
2018-01-05 2018-01-03 6.740 26,589,000 -145,000 1.22% 179,209,860
2018-01-04 2018-01-02 6.760 26,734,000 -86,000 1.23% 180,721,840
2018-01-03 2017-12-29 6.850 26,820,000 -10,178,000 1.23% 183,717,000
2018-01-02 2017-12-28 6.930 36,998,000 +8,267,000 1.70% 256,396,140
2017-12-29 2017-12-27 6.950 28,731,000 +1,603,000 1.32% 199,680,450
2017-12-28 2017-12-22 6.720 27,128,000 -4,104,000 1.25% 182,300,160
2017-12-27 2017-12-21 6.800 31,232,000 +4,169,000 1.44% 212,377,600
2017-12-22 2017-12-20 6.700 27,063,000 -5,013,000 1.25% 181,322,100
2017-12-21 2017-12-19 6.580 32,076,000 +529,000 1.48% 211,060,080
2017-12-20 2017-12-18 6.510 31,547,000 +4,318,000 1.45% 205,370,970
2017-12-19 2017-12-15 6.240 27,229,000 -1,034,000 1.25% 169,908,960
2017-12-18 2017-12-14 6.380 28,263,000 +1,047,000 1.30% 180,317,940
2017-12-15 2017-12-13 6.360 27,216,000 -2,000 1.25% 173,093,760
2017-12-14 2017-12-12 6.380 27,218,000 +5,000 1.25% 173,650,840
2017-12-13 2017-12-11 6.470 27,213,000 -5,000 1.25% 176,068,110
2017-12-12 2017-12-08 6.610 27,218,000 -97,000 1.25% 179,910,980
2017-12-11 2017-12-07 6.510 27,315,000 -15,000 1.26% 177,820,650
2017-12-08 2017-12-06 6.560 27,330,000 -39,000 1.26% 179,284,800
2017-12-07 2017-12-05 6.760 27,369,000 -28,000 1.26% 185,014,440
2017-12-05 2017-12-01 6.800 27,397,000 +10,000 1.26% 186,299,600
2017-12-04 2017-11-30 6.800 27,387,000 -11,000 1.26% 186,231,600
2017-12-01 2017-11-29 6.850 27,398,000 -48,000 1.26% 187,676,300
2017-11-30 2017-11-28 6.880 27,446,000 -29,000 1.26% 188,828,480
2017-11-29 2017-11-27 6.930 27,475,000 -101,000 1.26% 190,401,750
2017-11-28 2017-11-24 6.990 27,576,000 -41,000 1.27% 192,756,240
2017-11-27 2017-11-23 6.930 27,617,000 -3,000 1.27% 191,385,810
2017-11-24 2017-11-22 6.940 27,620,000 -11,000 1.27% 191,682,800
2017-11-23 2017-11-21 6.860 27,631,000 -11,000 1.27% 189,548,660
2017-11-22 2017-11-20 6.850 27,642,000 -45,000 1.27% 189,347,700
2017-11-21 2017-11-17 6.850 27,687,000 -41,000 1.27% 189,655,950
2017-11-20 2017-11-16 6.960 27,728,000 -13,000 1.28% 192,986,880
2017-11-17 2017-11-15 6.900 27,741,000 +5,000 1.28% 191,412,900
2017-11-16 2017-11-14 7.060 27,736,000 -2,000 1.28% 195,816,160
2017-11-15 2017-11-13 6.930 27,738,000 -13,000 1.28% 192,224,340
2017-11-14 2017-11-10 6.860 27,751,000 +9,000 1.28% 190,371,860
2017-11-13 2017-11-09 6.850 27,742,000 -11,000 1.28% 190,032,700
2017-11-10 2017-11-08 6.900 27,753,000 -10,000 1.28% 191,495,700
2017-11-09 2017-11-07 6.950 27,763,000 +89,000 1.28% 192,952,850
2017-11-08 2017-11-06 6.940 27,674,000 -71,000 1.27% 192,057,560
2017-11-07 2017-11-03 6.880 27,745,000 +137,000 1.28% 190,885,600
2017-11-06 2017-11-02 6.910 27,608,000 +152,000 1.27% 190,771,280
2017-11-03 2017-11-01 6.900 27,456,000 -35,000 1.26% 189,446,400
2017-11-02 2017-10-31 6.950 27,491,000 +16,000 1.27% 191,062,450
2017-11-01 2017-10-30 6.990 27,475,000 +36,000 1.26% 192,050,250
2017-10-31 2017-10-27 7.080 27,439,000 +122,000 1.26% 194,268,120
2017-10-30 2017-10-26 7.080 27,317,000 +68,000 1.25% 193,404,360
2017-10-27 2017-10-25 7.130 27,249,000 +64,000 1.25% 194,285,370
2017-10-26 2017-10-24 7.130 27,185,000 +87,000 1.24% 193,829,050
2017-10-25 2017-10-23 7.200 27,098,000 +6,000 1.24% 195,105,600
2017-10-24 2017-10-20 7.250 27,092,000 -19,000 1.24% 196,417,000
2017-10-23 2017-10-19 7.090 27,111,000 +60,000 1.24% 192,216,990
2017-10-20 2017-10-18 7.140 27,051,000 +96,000 1.24% 193,144,140
2017-10-19 2017-10-17 7.150 26,955,000 -1,000 1.23% 192,728,250
2017-10-18 2017-10-16 7.190 26,956,000 -41,000 1.23% 193,813,640
2017-10-17 2017-10-13 7.160 26,997,000 +31,000 1.24% 193,298,520
2017-10-16 2017-10-12 7.220 26,966,000 -3,394,000 1.23% 194,694,520
2017-10-13 2017-10-11 7.360 30,360,000 -574,000 1.39% 223,449,600
2017-10-12 2017-10-10 7.280 30,934,000 +4,130,000 1.42% 225,199,520
2017-10-11 2017-10-09 7.120 26,804,000 -687,000 1.23% 190,844,480
2017-10-10 2017-10-06 7.160 27,491,000 -865,000 1.26% 196,835,560
2017-10-09 2017-10-04 7.140 28,356,000 +1,462,000 1.30% 202,461,840
2017-10-06 2017-10-03 7.100 26,894,000 -25,000 1.23% 190,947,400
2017-10-04 2017-09-29 7.140 26,919,000 -12,000 1.23% 192,201,660
2017-10-03 2017-09-28 6.930 26,931,000 +3,000 1.23% 186,631,830
2017-09-29 2017-09-27 6.940 26,928,000 +112,000 1.23% 186,880,320
2017-09-28 2017-09-26 6.970 26,816,000 -848,000 1.23% 186,907,520
2017-09-27 2017-09-25 7.000 27,664,000 +720,000 1.27% 193,648,000
2017-09-26 2017-09-22 7.050 26,944,000 -1,519,000 1.23% 189,955,200
2017-09-25 2017-09-21 7.020 28,463,000 +1,474,000 1.30% 199,810,260
2017-09-22 2017-09-20 7.100 26,989,000 -41,000 1.21% 191,621,900
2017-09-21 2017-09-19 7.110 27,030,000 -31,000 1.21% 192,183,300
2017-09-20 2017-09-18 7.120 27,061,000 -1,036,000 1.21% 192,674,320
2017-09-19 2017-09-15 7.240 28,097,000 +584,000 1.26% 203,422,280
2017-09-18 2017-09-14 7.100 27,513,000 +273,000 1.23% 195,342,300
2017-09-15 2017-09-13 7.080 27,240,000 -17,000 1.22% 192,859,200
2017-09-13 2017-09-11 7.180 27,257,000 -1,583,000 1.22% 195,705,260
2017-09-12 2017-09-08 7.250 28,840,000 -1,031,000 1.29% 209,090,000
2017-09-11 2017-09-07 7.130 29,871,000 -1,830,000 1.34% 212,980,230
2017-09-08 2017-09-06 7.180 31,701,000 +990,000 1.42% 227,613,180
2017-09-07 2017-09-05 7.210 30,711,000 +2,820,000 1.38% 221,426,310
2017-09-06 2017-09-04 7.190 27,891,000 -376,000 1.25% 200,536,290
2017-09-05 2017-09-01 6.900 28,267,000 +100,000 1.27% 195,042,300
2017-09-01 2017-08-30 6.950 28,167,000 +52,000 1.26% 195,760,650
2017-08-31 2017-08-29 6.980 28,115,000 +175,000 1.26% 196,242,700
2017-08-30 2017-08-28 7.070 27,940,000 -8,009,000 1.25% 197,535,800
2017-08-29 2017-08-25 7.250 35,949,000 +7,640,000 1.61% 260,630,250
2017-08-28 2017-08-24 7.200 28,309,000 -10,981,000 1.27% 203,824,800
2017-08-25 2017-08-22 7.070 39,290,000 +4,899,000 1.76% 277,780,300
2017-08-24 2017-08-21 7.030 34,391,000 +5,987,000 1.54% 241,768,730
2017-08-22 2017-08-18 6.930 28,404,000 -13,075,000 1.28% 196,839,720
2017-08-21 2017-08-17 7.050 41,479,000 +12,943,000 1.86% 292,426,950
2017-08-18 2017-08-16 7.200 28,536,000 -272,000 1.28% 205,459,200
2017-08-17 2017-08-15 6.830 28,808,000 +506,000 1.29% 196,758,640
2017-08-16 2017-08-14 6.870 28,302,000 -25,000 1.27% 194,434,740
2017-08-15 2017-08-11 6.920 28,327,000 -102,000 1.27% 196,022,840
2017-08-14 2017-08-10 6.910 28,429,000 -65,000 1.28% 196,444,390
2017-08-11 2017-08-09 6.890 28,494,000 -73,000 1.28% 196,323,660
2017-08-10 2017-08-08 6.890 28,567,000 -49,000 1.28% 196,826,630
2017-08-09 2017-08-07 6.870 28,616,000 -21,000 1.29% 196,591,920
2017-08-08 2017-08-04 6.950 28,637,000 -30,000 1.29% 199,027,150
2017-08-07 2017-08-03 6.920 28,667,000 -44,000 1.29% 198,375,640
2017-08-04 2017-08-02 6.880 28,711,000 +38,000 1.29% 197,531,680
2017-08-03 2017-08-01 6.790 28,673,000 +49,000 1.29% 194,689,670
2017-08-02 2017-07-31 6.800 28,624,000 +136,000 1.29% 194,643,200
2017-08-01 2017-07-28 6.930 28,488,000 -7,000 1.28% 197,421,840
2017-07-31 2017-07-27 7.050 28,495,000 -71,000 1.28% 200,889,750
2017-07-28 2017-07-26 6.940 28,566,000 -6,000 1.27% 198,248,040
2017-07-27 2017-07-25 6.940 28,572,000 +69,000 1.27% 198,289,680
2017-07-26 2017-07-24 6.880 28,503,000 -8,000 1.26% 196,100,640
2017-07-25 2017-07-21 6.900 28,511,000 +81,000 1.26% 196,725,900
2017-07-24 2017-07-20 6.930 28,430,000 +49,000 1.26% 197,019,900
2017-07-21 2017-07-19 6.990 28,381,000 +296,000 1.26% 198,383,190
2017-07-20 2017-07-18 7.090 28,085,000 +84,000 1.24% 199,122,650
2017-07-19 2017-07-17 7.080 28,001,000 -49,000 1.24% 198,247,080
2017-07-18 2017-07-14 7.260 28,050,000 +30,000 1.24% 203,643,000
2017-07-17 2017-07-13 7.230 28,020,000 -4,769,000 1.24% 202,584,600
2017-07-14 2017-07-12 7.400 32,789,000 +4,557,000 1.45% 242,638,600
2017-07-13 2017-07-11 7.310 28,232,000 -48,000 1.25% 206,375,920
2017-07-12 2017-07-10 7.300 28,280,000 -7,920,000 1.25% 206,444,000
2017-07-11 2017-07-07 7.340 36,200,000 +8,013,000 1.59% 265,708,000
2017-07-10 2017-07-06 7.180 28,187,000 -3,779,000 1.24% 202,382,660
2017-07-07 2017-07-05 7.340 31,966,000 -1,231,000 1.40% 234,630,440
2017-07-06 2017-07-04 7.320 33,197,000 -971,000 1.46% 243,002,040
2017-07-05 2017-07-03 7.350 34,168,000 +3,574,000 1.50% 251,134,800
2017-07-04 2017-06-30 7.170 30,594,000 +2,367,000 1.34% 219,358,980
2017-07-03 2017-06-29 7.100 28,227,000 -203,000 1.24% 200,411,700
2017-06-30 2017-06-28 7.080 28,430,000 -3,313,000 1.25% 201,284,400
2017-06-29 2017-06-27 7.140 31,743,000 +2,345,000 1.40% 226,645,020
2017-06-28 2017-06-26 7.040 29,398,000 +110,000 1.29% 206,961,920
2017-06-27 2017-06-23 7.020 29,288,000 -11,000 1.29% 205,601,760
2017-06-26 2017-06-22 7.020 29,299,000 -2,000 1.29% 205,678,980
2017-06-23 2017-06-21 7.070 29,301,000 +78,000 1.29% 207,158,070
2017-06-22 2017-06-20 7.110 29,223,000 -4,237,000 1.28% 207,775,530
2017-06-21 2017-06-19 7.250 33,460,000 -254,000 1.47% 242,585,000
2017-06-20 2017-06-16 7.190 33,714,000 -508,000 1.48% 242,403,660
2017-06-19 2017-06-15 7.070 34,222,000 +3,199,000 1.50% 241,949,540
2017-06-16 2017-06-14 7.010 31,023,000 +1,648,000 1.36% 217,471,230
2017-06-15 2017-06-13 6.830 29,375,000 -60,000 1.29% 200,631,250
2017-06-14 2017-06-12 6.760 29,435,000 -239,000 1.29% 198,980,600
2017-06-13 2017-06-09 6.730 29,674,000 -91,000 1.29% 199,706,020
2017-06-12 2017-06-08 6.840 29,765,000 +99,000 1.29% 203,592,600
2017-06-09 2017-06-07 6.860 29,666,000 -2,554,000 1.29% 203,508,760
2017-06-08 2017-06-06 7.000 32,220,000 +2,627,000 1.40% 225,540,000
2017-06-07 2017-06-05 6.880 29,593,000 +60,000 1.29% 203,599,840
2017-06-06 2017-06-02 6.940 29,533,000 -2,539,000 1.28% 204,959,020
2017-06-05 2017-06-01 6.980 32,072,000 +2,394,000 1.39% 223,862,560
2017-06-02 2017-05-31 7.070 29,678,000 +47,000 1.29% 209,823,460
2017-06-01 2017-05-29 7.120 29,631,000 -2,000 1.29% 210,972,720
2017-05-31 2017-05-26 7.170 29,633,000 -4,941,000 1.29% 212,468,610
2017-05-29 2017-05-25 7.220 34,574,000 -3,414,000 1.50% 249,624,280
2017-05-26 2017-05-24 7.260 37,988,000 -2,906,000 1.65% 275,792,880
2017-05-25 2017-05-23 7.200 40,894,000 +10,562,000 1.78% 294,436,800
2017-05-24 2017-05-22 6.940 30,332,000 -144,000 1.32% 210,504,080
2017-05-23 2017-05-19 6.910 30,476,000 +15,000 1.32% 210,589,160
2017-05-22 2017-05-18 7.020 30,461,000 -166,000 1.30% 213,836,220
2017-05-19 2017-05-17 7.000 30,627,000 -882,000 1.31% 214,389,000
2017-05-18 2017-05-16 7.250 31,509,000 -43,000 1.35% 228,440,250
2017-05-17 2017-05-15 7.240 31,552,000 +15,000 1.35% 228,436,480
2017-05-16 2017-05-12 7.250 31,537,000 -37,000 1.35% 228,643,250
2017-05-15 2017-05-11 7.210 31,574,000 -5,000 1.35% 227,648,540
2017-05-12 2017-05-10 7.200 31,579,000 -14,000 1.35% 227,368,800
2017-05-11 2017-05-09 7.210 31,593,000 -13,000 1.35% 227,785,530
2017-05-10 2017-05-08 7.200 31,606,000 +115,000 1.35% 227,563,200
2017-05-09 2017-05-05 7.330 31,491,000 -73,000 1.35% 230,829,030
2017-05-08 2017-05-04 7.300 31,564,000 +74,000 1.35% 230,417,200
2017-05-05 2017-05-02 7.320 31,490,000 -65,000 1.35% 230,506,800
2017-05-04 2017-04-28 7.340 31,555,000 +28,000 1.35% 231,613,700
2017-05-02 2017-04-27 7.290 31,527,000 +51,000 1.35% 229,831,830
2017-04-28 2017-04-26 7.350 31,476,000 -62,000 1.35% 231,348,600
2017-04-27 2017-04-25 7.330 31,538,000 -237,000 1.35% 231,173,540
2017-04-26 2017-04-24 7.260 31,775,000 -246,000 1.36% 230,686,500
2017-04-25 2017-04-21 7.320 32,021,000 -13,000 1.37% 234,393,720
2017-04-24 2017-04-20 7.300 32,034,000 +10,000 1.37% 233,848,200
2017-04-21 2017-04-19 7.280 32,024,000 -136,000 1.37% 233,134,720
2017-04-20 2017-04-18 7.280 32,160,000 -956,000 1.38% 234,124,800
2017-04-19 2017-04-13 7.270 33,116,000 -680,000 1.42% 240,753,320
2017-04-18 2017-04-12 7.250 33,796,000 -2,318,000 1.45% 245,021,000
2017-04-13 2017-04-11 7.260 36,114,000 +3,358,000 1.55% 262,187,640
2017-04-12 2017-04-10 7.270 32,756,000 -3,169,000 1.40% 238,136,120
2017-04-11 2017-04-07 7.320 35,925,000 +3,063,000 1.54% 262,971,000
2017-04-10 2017-04-06 7.380 32,862,000 -4,032,000 1.41% 242,521,560
2017-04-07 2017-04-05 7.400 36,894,000 +4,064,000 1.58% 273,015,600
2017-04-06 2017-04-03 7.260 32,830,000 -1,236,000 1.41% 238,345,800
2017-04-05 2017-03-31 7.290 34,066,000 +1,233,000 1.46% 248,341,140
2017-04-03 2017-03-30 7.300 32,833,000 -2,351,000 1.41% 239,680,900
2017-03-31 2017-03-29 7.300 35,184,000 -1,354,000 1.51% 256,843,200
2017-03-30 2017-03-28 7.350 36,538,000 -1,036,000 1.56% 268,554,300
2017-03-29 2017-03-27 7.220 37,574,000 +4,975,000 1.60% 271,284,280
2017-03-28 2017-03-24 7.300 32,599,000 +230,000 1.39% 237,972,700
2017-03-27 2017-03-23 7.500 32,369,000 -9,333,000 1.38% 242,767,500
2017-03-24 2017-03-22 7.520 41,702,000 +8,879,000 1.78% 313,599,040
2017-03-23 2017-03-21 7.570 32,823,000 -557,000 1.40% 248,470,110
2017-03-22 2017-03-20 7.600 33,380,000 -3,818,000 1.43% 253,688,000
2017-03-21 2017-03-17 7.370 37,198,000 +3,204,000 1.59% 274,149,260
2017-03-20 2017-03-16 7.290 33,994,000 -4,364,000 1.45% 247,816,260
2017-03-17 2017-03-15 7.250 38,358,000 +4,088,000 1.64% 278,095,500
2017-03-16 2017-03-14 7.250 34,270,000 +40,000 1.46% 248,457,500
2017-03-15 2017-03-13 7.230 34,230,000 +50,000 1.46% 247,482,900
2017-03-14 2017-03-10 7.270 34,180,000 -8,000 1.46% 248,488,600
2017-03-13 2017-03-09 7.240 34,188,000 +517,000 1.46% 247,521,120
2017-03-10 2017-03-08 7.230 33,671,000 -386,000 1.44% 243,441,330
2017-03-09 2017-03-07 7.290 34,057,000 -588,000 1.46% 248,275,530
2017-03-08 2017-03-06 7.240 34,645,000 -391,000 1.48% 250,829,800
2017-03-07 2017-03-03 7.300 35,036,000 +6,000 1.50% 255,762,800
2017-03-06 2017-03-02 7.360 35,030,000 -87,000 1.50% 257,820,800
2017-03-03 2017-03-01 7.380 35,117,000 +218,000 1.50% 259,163,460
2017-03-02 2017-02-28 7.350 34,899,000 +555,000 1.49% 256,507,650
2017-03-01 2017-02-27 7.340 34,344,000 +1,929,000 1.47% 252,084,960
2017-02-28 2017-02-24 7.320 32,415,000 +264,000 1.38% 237,277,800
2017-02-27 2017-02-23 7.440 32,151,000 +51,000 1.37% 239,203,440
2017-02-24 2017-02-22 7.500 32,100,000 -114,000 1.37% 240,750,000
2017-02-23 2017-02-21 7.510 32,214,000 +143,000 1.38% 241,927,140
2017-02-22 2017-02-20 7.630 32,071,000 +216,000 1.37% 244,701,730
2017-02-21 2017-02-17 7.580 31,855,000 -39,000 1.36% 241,460,900
2017-02-20 2017-02-16 7.720 31,894,000 +409,000 1.36% 246,221,680
2017-02-17 2017-02-15 7.540 31,485,000 -85,000 1.35% 237,396,900
2017-02-16 2017-02-14 7.510 31,570,000 -197,000 1.35% 237,090,700
2017-02-15 2017-02-13 7.600 31,767,000 -125,000 1.36% 241,429,200
2017-02-14 2017-02-10 7.630 31,892,000 -1,000 1.36% 243,335,960
2017-02-13 2017-02-09 7.650 31,893,000 +544,000 1.36% 243,981,450
2017-02-10 2017-02-08 7.470 31,349,000 -54,000 1.34% 234,177,030
2017-02-09 2017-02-07 7.480 31,403,000 +43,000 1.34% 234,894,440
2017-02-08 2017-02-06 7.430 31,360,000 +2,000 1.34% 233,004,800
2017-02-07 2017-02-03 7.390 31,358,000 +102,000 1.34% 231,735,620
2017-02-06 2017-02-02 7.390 31,256,000 +47,000 1.34% 230,981,840
2017-02-03 2017-02-01 7.420 31,209,000 -3,000 1.33% 231,570,780
2017-02-02 2017-01-27 7.480 31,212,000 +118,000 1.33% 233,465,760
2017-02-01 2017-01-25 7.480 31,094,000 -40,000 1.33% 232,583,120
2017-01-26 2017-01-24 7.480 31,134,000 -31,000 1.33% 232,882,320
2017-01-25 2017-01-23 7.480 31,165,000 -73,000 1.33% 233,114,200
2017-01-24 2017-01-20 7.360 31,238,000 -40,000 1.34% 229,911,680
2017-01-23 2017-01-19 7.310 31,278,000 -186,000 1.34% 228,642,180
2017-01-20 2017-01-18 7.370 31,464,000 +172,000 1.35% 231,889,680
2017-01-19 2017-01-17 7.370 31,292,000 +28,000 1.34% 230,622,040
2017-01-18 2017-01-16 7.400 31,264,000 +102,000 1.34% 231,353,600
2017-01-17 2017-01-13 7.450 31,162,000 +48,000 1.33% 232,156,900
2017-01-16 2017-01-12 7.660 31,114,000 -87,000 1.33% 238,333,240
2017-01-13 2017-01-11 7.660 31,201,000 +35,000 1.33% 238,999,660
2017-01-12 2017-01-10 7.660 31,166,000 -74,000 1.33% 238,731,560
2017-01-11 2017-01-09 7.670 31,240,000 -52,000 1.34% 239,610,800
2017-01-10 2017-01-06 7.580 31,292,000 -22,000 1.34% 237,193,360
2017-01-09 2017-01-05 7.590 31,314,000 +46,000 1.34% 237,673,260
2017-01-06 2017-01-04 7.630 31,268,000 -67,000 1.34% 238,574,840
2017-01-05 2017-01-03 7.600 31,335,000 -21,000 1.34% 238,146,000
2017-01-04 2016-12-30 7.560 31,356,000 -227,000 1.34% 237,051,360
2017-01-03 2016-12-29 7.500 31,583,000 -20,000 1.35% 236,872,500
2016-12-30 2016-12-28 7.520 31,603,000 -525,000 1.35% 237,654,560
2016-12-29 2016-12-23 7.480 32,128,000 +18,000 1.37% 240,317,440
2016-12-28 2016-12-22 7.520 32,110,000 -1,246,000 1.37% 241,467,200
2016-12-23 2016-12-21 7.570 33,356,000 +1,324,000 1.43% 252,504,920
2016-12-22 2016-12-20 7.550 32,032,000 +95,000 1.37% 241,841,600
2016-12-21 2016-12-19 7.610 31,937,000 -61,000 1.37% 243,040,570
2016-12-20 2016-12-16 7.690 31,998,000 +23,000 1.37% 246,064,620
2016-12-19 2016-12-15 7.510 31,975,000 -92,000 1.37% 240,132,250
2016-12-16 2016-12-14 7.650 32,067,000 -26,000 1.37% 245,312,550
2016-12-15 2016-12-13 7.680 32,093,000 -179,000 1.37% 246,474,240
2016-12-14 2016-12-12 7.670 32,272,000 +210,000 1.38% 247,526,240
2016-12-13 2016-12-09 7.930 32,062,000 -113,000 1.37% 254,251,660
2016-12-12 2016-12-08 7.970 32,175,000 +214,000 1.37% 256,434,750
2016-12-09 2016-12-07 7.910 31,961,000 -105,000 1.37% 252,811,510
2016-12-08 2016-12-06 7.830 32,066,000 +82,000 1.37% 251,076,780
2016-12-07 2016-12-05 7.930 31,984,000 +166,000 1.37% 253,633,120
2016-12-06 2016-12-02 7.990 31,818,000 -34,000 1.36% 254,225,820
2016-12-05 2016-12-01 8.050 31,852,000 -2,000 1.36% 256,408,600
2016-12-02 2016-11-30 8.030 31,854,000 -93,000 1.36% 255,787,620
2016-12-01 2016-11-29 8.100 31,947,000 -37,000 1.36% 258,770,700
2016-11-30 2016-11-28 8.170 31,984,000 +5,000 1.37% 261,309,280
2016-11-29 2016-11-25 7.920 31,979,000 +9,000 1.37% 253,273,680
2016-11-28 2016-11-24 7.860 31,970,000 -2,151,000 1.37% 251,284,200
2016-11-25 2016-11-23 7.840 34,121,000 -70,000 1.46% 267,508,640
2016-11-24 2016-11-22 7.860 34,191,000 +91,000 1.46% 268,741,260
2016-11-23 2016-11-21 7.660 34,100,000 -47,000 1.46% 261,206,000
2016-11-22 2016-11-18 7.690 34,147,000 -27,000 1.46% 262,590,430
2016-11-21 2016-11-17 7.700 34,174,000 +2,245,000 1.46% 263,139,800
2016-11-18 2016-11-16 7.630 31,929,000 +42,000 1.36% 243,618,270
2016-11-17 2016-11-15 7.890 31,887,000 -40,000 1.36% 251,588,430
2016-11-16 2016-11-14 7.900 31,927,000 +54,000 1.36% 252,223,300
2016-11-15 2016-11-11 7.830 31,873,000 +164,000 1.36% 249,565,590
2016-11-14 2016-11-10 7.720 31,709,000 +202,000 1.35% 244,793,480
2016-11-11 2016-11-09 7.720 31,507,000 -62,000 1.35% 243,234,040
2016-11-10 2016-11-08 7.830 31,569,000 +113,000 1.35% 247,185,270
2016-11-09 2016-11-07 7.780 31,456,000 +11,000 1.34% 244,727,680
2016-11-08 2016-11-04 7.820 31,445,000 -13,000 1.34% 245,899,900
2016-11-07 2016-11-03 7.800 31,458,000 +3,000 1.34% 245,372,400
2016-11-04 2016-11-02 7.780 31,455,000 -453,000 1.34% 244,719,900
2016-11-03 2016-11-01 8.020 31,908,000 +143,000 1.36% 255,902,160
2016-11-02 2016-10-31 7.880 31,765,000 +176,000 1.36% 250,308,200
2016-11-01 2016-10-28 7.900 31,589,000 -8,000 1.35% 249,553,100
2016-10-31 2016-10-27 7.950 31,597,000 +8,000 1.35% 251,196,150
2016-10-28 2016-10-26 8.000 31,589,000 +410,000 1.35% 252,712,000
2016-10-27 2016-10-25 8.180 31,179,000 -5,000 1.33% 255,044,220
2016-10-26 2016-10-24 8.300 31,184,000 +451,000 1.33% 258,827,200
2016-10-25 2016-10-20 8.270 30,733,000 +112,000 1.31% 254,161,910
2016-10-24 2016-10-19 8.350 30,621,000 +72,000 1.31% 255,685,350
2016-10-20 2016-10-18 8.560 30,549,000 +20,000 1.31% 261,499,440
2016-10-19 2016-10-17 8.420 30,529,000 -26,000 1.31% 257,054,180
2016-10-18 2016-10-14 8.560 30,555,000 -88,000 1.31% 261,550,800
2016-10-17 2016-10-13 8.570 30,643,000 -112,000 1.31% 262,610,510
2016-10-14 2016-10-12 8.490 30,755,000 -160,000 1.31% 261,109,950
2016-10-13 2016-10-11 8.380 30,915,000 +238,000 1.32% 259,067,700
2016-10-12 2016-10-07 8.070 30,677,000 +76,000 1.31% 247,563,390
2016-10-11 2016-10-06 8.080 30,601,000 +1,000 1.31% 247,256,080
2016-10-07 2016-10-05 8.040 30,600,000 +199,000 1.31% 246,024,000
2016-10-06 2016-10-04 8.010 30,401,000 +45,000 1.30% 243,512,010
2016-10-05 2016-10-03 8.090 30,356,000 -23,000 1.30% 245,580,040
2016-10-04 2016-09-30 8.030 30,379,000 +70,000 1.30% 243,943,370
2016-10-03 2016-09-29 8.080 30,309,000 +37,000 1.30% 244,896,720
2016-09-30 2016-09-28 7.990 30,272,000 -30,000 1.29% 241,873,280
2016-09-29 2016-09-27 8.000 30,302,000 +12,000 1.30% 242,416,000
2016-09-28 2016-09-26 7.810 30,290,000 -47,000 1.30% 236,564,900
2016-09-27 2016-09-23 7.920 30,337,000 +241,000 1.30% 240,269,040
2016-09-26 2016-09-22 8.110 30,096,000 +170,000 1.29% 244,078,560
2016-09-23 2016-09-21 8.240 29,926,000 -297,000 1.28% 246,590,240
2016-09-22 2016-09-20 8.250 30,223,000 -274,000 1.29% 249,339,750
2016-09-21 2016-09-19 8.280 30,497,000 +312,000 1.30% 252,515,160
2016-09-20 2016-09-15 8.120 30,185,000 +296,000 1.29% 245,102,200
2016-09-19 2016-09-14 8.070 29,889,000 +111,000 1.28% 241,204,230
2016-09-15 2016-09-13 8.090 29,778,000 +235,000 1.27% 240,904,020
2016-09-14 2016-09-12 8.140 29,543,000 -211,000 1.26% 240,480,020
2016-09-13 2016-09-09 8.430 29,754,000 -1,110,000 1.27% 250,826,220
2016-09-12 2016-09-08 7.900 30,864,000 +555,000 1.32% 243,825,600
2016-09-09 2016-09-07 7.730 30,309,000 -129,000 1.30% 234,288,570
2016-09-08 2016-09-06 7.810 30,438,000 +137,000 1.30% 237,720,780
2016-09-07 2016-09-05 7.500 30,301,000 +43,000 1.30% 227,257,500
2016-09-06 2016-09-02 7.340 30,258,000 +79,000 1.29% 222,093,720
2016-09-05 2016-09-01 7.320 30,179,000 +301,000 1.29% 220,910,280
2016-09-02 2016-08-31 7.350 29,878,000 +99,000 1.28% 219,603,300
2016-09-01 2016-08-30 7.400 29,779,000 +25,000 1.27% 220,364,600
2016-08-31 2016-08-29 7.350 29,754,000 +580,000 1.27% 218,691,900
2016-08-30 2016-08-26 7.400 29,174,000 +23,000 1.25% 215,887,600
2016-08-29 2016-08-25 7.510 29,151,000 +128,000 1.24% 218,924,010
2016-08-26 2016-08-24 7.690 29,023,000 +475,000 1.24% 223,186,870
2016-08-25 2016-08-23 7.300 28,548,000 -40,000 1.22% 208,400,400
2016-08-24 2016-08-22 7.420 28,588,000 +14,000 1.22% 212,122,960
2016-08-22 2016-08-18 7.520 28,574,000 +165,000 1.22% 214,876,480
2016-08-19 2016-08-17 7.440 28,409,000 +25,000 1.21% 211,362,960
2016-08-18 2016-08-16 7.450 28,384,000 +238,000 1.21% 211,460,800
2016-08-17 2016-08-15 7.450 28,146,000 +114,000 1.20% 209,687,700
2016-08-16 2016-08-12 7.500 28,032,000 -12,000 1.20% 210,240,000
2016-08-15 2016-08-11 7.390 28,044,000 -450,000 1.20% 207,245,160
2016-08-12 2016-08-10 7.370 28,494,000 -1,328,000 1.22% 210,000,780
2016-08-11 2016-08-09 7.340 29,822,000 -151,000 1.27% 218,893,480
2016-08-10 2016-08-08 7.410 29,973,000 -27,000 1.28% 222,099,930
2016-08-09 2016-08-05 7.370 30,000,000 -23,000 1.28% 221,100,000
2016-08-08 2016-08-04 7.370 30,023,000 -145,000 1.28% 221,269,510
2016-08-05 2016-08-03 7.350 30,168,000 +819,000 1.29% 221,734,800
2016-08-04 2016-08-01 7.690 29,349,000 +203,000 1.25% 225,693,810
2016-08-03 2016-07-29 7.920 29,146,000 +506,000 1.24% 230,836,320
2016-08-01 2016-07-28 8.080 28,640,000 +33,000 1.22% 231,411,200
2016-07-29 2016-07-27 7.880 28,607,000 -18,000 1.21% 225,423,160
2016-07-28 2016-07-26 7.940 28,625,000 -102,000 1.21% 227,282,500
2016-07-27 2016-07-25 7.830 28,727,000 -6,011,000 1.21% 224,932,410
2016-07-26 2016-07-22 7.800 34,738,000 +3,089,000 1.46% 270,956,400
2016-07-25 2016-07-21 7.780 31,649,000 +109,000 1.33% 246,229,220
2016-07-22 2016-07-20 7.820 31,540,000 +164,000 1.33% 246,642,800
2016-07-21 2016-07-19 7.890 31,376,000 -38,000 1.32% 247,556,640
2016-07-20 2016-07-18 7.970 31,414,000 +3,053,000 1.32% 250,369,580
2016-07-19 2016-07-15 7.760 28,361,000 -17,963,000 1.20% 220,081,360
2016-07-18 2016-07-14 7.720 46,324,000 +80,000 1.95% 357,621,280
2016-07-15 2016-07-13 7.880 46,244,000 +2,918,000 1.95% 364,402,720
2016-07-14 2016-07-12 7.850 43,326,000 +2,836,000 1.83% 340,109,100
2016-07-13 2016-07-11 7.660 40,490,000 +2,929,000 1.71% 310,153,400
2016-07-12 2016-07-08 7.460 37,561,000 +3,008,000 1.58% 280,205,060
2016-07-11 2016-07-07 7.410 34,553,000 +3,001,000 1.46% 256,037,730
2016-07-08 2016-07-06 7.460 31,552,000 +3,001,000 1.33% 235,377,920
2016-07-07 2016-07-05 7.390 28,551,000 +5,000 1.20% 210,991,890
2016-07-06 2016-07-04 7.400 28,546,000 +232,000 1.20% 211,240,400
2016-07-05 2016-06-30 7.530 28,314,000 -33,000 1.19% 213,204,420
2016-07-04 2016-06-29 7.480 28,347,000 +64,000 1.20% 212,035,560
2016-06-30 2016-06-28 7.510 28,283,000 +45,000 1.19% 212,405,330
2016-06-29 2016-06-27 7.600 28,238,000 -11,538,000 1.19% 214,608,800
2016-06-28 2016-06-24 7.660 39,776,000 +5,824,000 1.68% 304,684,160
2016-06-27 2016-06-23 7.810 33,952,000 +5,392,000 1.43% 265,165,120
2016-06-24 2016-06-22 7.770 28,560,000 +37,000 1.20% 221,911,200
2016-06-23 2016-06-21 7.700 28,523,000 -27,090,000 1.19% 219,627,100
2016-06-22 2016-06-20 7.760 55,613,000 +3,412,000 2.32% 431,556,880
2016-06-21 2016-06-17 7.520 52,201,000 -22,000 2.18% 392,551,520
2016-06-20 2016-06-16 7.450 52,223,000 +7,948,000 2.18% 389,061,350
2016-06-17 2016-06-15 7.530 44,275,000 +1,857,000 1.85% 333,390,750
2016-06-16 2016-06-14 7.510 42,418,000 +1,937,000 1.77% 318,559,180
2016-06-15 2016-06-13 7.480 40,481,000 +1,845,000 1.69% 302,797,880
2016-06-14 2016-06-10 7.520 38,636,000 -29,000 1.61% 290,542,720
2016-06-13 2016-06-08 7.690 38,665,000 +2,986,000 1.61% 297,333,850
2016-06-10 2016-06-07 7.650 35,679,000 +266,000 1.49% 272,944,350
2016-06-08 2016-06-06 7.600 35,413,000 +6,948,000 1.48% 269,138,800
2016-06-07 2016-06-03 7.350 28,465,000 +28,000 1.19% 209,217,750
2016-06-06 2016-06-02 7.480 28,437,000 +141,000 1.19% 212,708,760
2016-06-03 2016-06-01 7.540 28,296,000 +275,000 1.18% 213,351,840
2016-06-02 2016-05-31 7.450 28,021,000 +13,353,000 1.17% 208,756,450
2016-06-01 2016-05-30 7.520 14,668,000 -1,000 0.61% 110,303,360
2016-05-31 2016-05-27 7.420 14,669,000 +82,000 0.61% 108,843,980
2016-05-30 2016-05-26 7.420 14,587,000 -24,000 0.61% 108,235,540
2016-05-27 2016-05-25 7.450 14,611,000 -95,000 0.61% 108,851,950
2016-05-26 2016-05-24 7.440 14,706,000 +139,000 0.61% 109,412,640
2016-05-25 2016-05-23 7.420 14,567,000 +160,000 0.61% 108,087,140
2016-05-24 2016-05-20 7.470 14,407,000 -5,000 0.60% 107,620,290
2016-05-23 2016-05-19 7.720 14,412,000 +129,000 0.60% 111,260,640
2016-05-20 2016-05-18 7.890 14,283,000 +160,000 0.60% 112,692,870
2016-05-19 2016-05-17 8.130 14,123,000 -11,000 0.59% 114,819,990
2016-05-18 2016-05-16 7.860 14,134,000 +63,000 0.59% 111,093,240
2016-05-17 2016-05-13 7.860 14,071,000 -21,000 0.59% 110,598,060
2016-05-16 2016-05-12 7.720 14,092,000 +135,000 0.59% 108,790,240
2016-05-13 2016-05-11 7.840 13,957,000 -16,000 0.58% 109,422,880
2016-05-12 2016-05-10 8.000 13,973,000 +20,000 0.58% 111,784,000
2016-05-11 2016-05-09 8.250 13,953,000 -305,000 0.58% 115,112,250
2016-05-10 2016-05-06 8.490 14,258,000 -34,000 0.60% 121,050,420
2016-05-09 2016-05-05 8.600 14,292,000 +20,000 0.60% 122,911,200
2016-05-06 2016-05-04 8.630 14,272,000 +22,000 0.60% 123,167,360
2016-05-05 2016-05-03 8.650 14,250,000 +9,000 0.59% 123,262,500
2016-05-04 2016-04-29 8.830 14,241,000 -111,000 0.59% 125,748,030
2016-05-03 2016-04-28 8.770 14,352,000 -53,000 0.60% 125,867,040
2016-04-29 2016-04-27 8.750 14,405,000 -72,000 0.60% 126,043,750
2016-04-28 2016-04-26 8.700 14,477,000 +89,000 0.60% 125,949,900
2016-04-27 2016-04-25 8.830 14,388,000 +44,000 0.60% 127,046,040
2016-04-26 2016-04-22 8.810 14,344,000 +113,000 0.60% 126,370,640
2016-04-25 2016-04-21 8.800 14,231,000 +47,000 0.59% 125,232,800
2016-04-22 2016-04-20 8.840 14,184,000 +192,000 0.59% 125,386,560
2016-04-21 2016-04-19 9.060 13,992,000 +39,000 0.58% 126,767,520
2016-04-20 2016-04-18 9.000 13,953,000 +112,000 0.58% 125,577,000
2016-04-19 2016-04-15 9.170 13,841,000 +1,000 0.58% 126,921,970
2016-04-18 2016-04-14 9.140 13,840,000 +41,000 0.58% 126,497,600
2016-04-15 2016-04-13 9.170 13,799,000 -160,000 0.58% 126,536,830
2016-04-14 2016-04-12 8.850 13,959,000 +240,000 0.58% 123,537,150
2016-04-13 2016-04-11 9.040 13,719,000 +61,000 0.57% 124,019,760
2016-04-12 2016-04-08 8.870 13,658,000 +105,000 0.57% 121,146,460
2016-04-11 2016-04-07 8.930 13,553,000 -235,000 0.57% 121,028,290
2016-04-08 2016-04-06 8.650 13,788,000 +386,000 0.58% 119,266,200
2016-04-07 2016-04-05 8.740 13,402,000 +237,000 0.56% 117,133,480
2016-04-06 2016-04-01 8.810 13,165,000 +571,000 0.55% 115,983,650
2016-04-05 2016-03-31 9.100 12,594,000 -183,000 0.53% 114,605,400
2016-04-01 2016-03-30 9.040 12,777,000 +131,000 0.53% 115,504,080
2016-03-31 2016-03-29 9.060 12,646,000 +181,000 0.53% 114,572,760
2016-03-30 2016-03-24 8.950 12,465,000 -231,000 0.52% 111,561,750
2016-03-29 2016-03-23 8.610 12,696,000 +239,000 0.53% 109,312,560
2016-03-24 2016-03-22 8.830 12,457,000 -169,000 0.52% 109,995,310
2016-03-23 2016-03-21 8.920 12,626,000 +37,000 0.53% 112,623,920
2016-03-22 2016-03-18 8.550 12,589,000 +252,000 0.53% 107,635,950
2016-03-21 2016-03-17 8.550 12,337,000 +96,000 0.52% 105,481,350
2016-03-18 2016-03-16 8.440 12,241,000 +348,000 0.51% 103,314,040
2016-03-17 2016-03-15 8.540 11,893,000 +185,000 0.50% 101,566,220
2016-03-16 2016-03-14 8.950 11,708,000 -477,000 0.49% 104,786,600
2016-03-15 2016-03-11 8.480 12,185,000 +387,000 0.51% 103,328,800
2016-03-14 2016-03-10 8.240 11,798,000 +945,000 0.49% 97,215,520
2016-03-11 2016-03-09 8.640 10,853,000 +1,366,000 0.45% 93,769,920
2016-03-10 2016-03-08 9.440 9,487,000 +173,000 0.40% 89,557,280
2016-03-09 2016-03-07 9.450 9,314,000 +118,000 0.39% 88,017,300
2016-03-08 2016-03-04 9.260 9,196,000 +25,000 0.38% 85,154,960
2016-03-07 2016-03-03 9.040 9,171,000 +151,000 0.38% 82,905,840
2016-03-04 2016-03-02 9.350 9,020,000 +148,000 0.38% 84,337,000
2016-03-03 2016-03-01 9.000 8,872,000 -86,000 0.37% 79,848,000
2016-03-02 2016-02-29 8.880 8,958,000 -84,000 0.37% 79,547,040
2016-03-01 2016-02-26 9.010 9,042,000 +150,000 0.38% 81,468,420
2016-02-29 2016-02-25 8.850 8,892,000 +51,000 0.37% 78,694,200
2016-02-26 2016-02-24 9.260 8,841,000 -5,000 0.37% 81,867,660
2016-02-25 2016-02-23 9.240 8,846,000 +9,000 0.37% 81,737,040
2016-02-24 2016-02-22 9.270 8,837,000 +16,000 0.37% 81,918,990
2016-02-23 2016-02-19 9.370 8,821,000 -13,000 0.37% 82,652,770
2016-02-22 2016-02-18 9.590 8,834,000 -43,000 0.37% 84,718,060
2016-02-19 2016-02-17 9.190 8,877,000 -53,000 0.37% 81,579,630
2016-02-18 2016-02-16 9.250 8,930,000 -159,000 0.37% 82,602,500
2016-02-17 2016-02-15 8.740 9,089,000 +17,000 0.38% 79,437,860
2016-02-16 2016-02-12 8.550 9,072,000 +113,000 0.38% 77,565,600
2016-02-15 2016-02-11 8.710 8,959,000 +14,000 0.37% 78,032,890
2016-02-12 2016-02-05 9.110 8,945,000 -49,000 0.37% 81,488,950
2016-02-11 2016-02-04 9.110 8,994,000 -22,000 0.38% 81,935,340
2016-02-05 2016-02-03 8.980 9,016,000 +30,000 0.38% 80,963,680
2016-02-04 2016-02-02 9.150 8,986,000 +56,000 0.38% 82,221,900
2016-02-03 2016-02-01 9.300 8,930,000 +3,000 0.37% 83,049,000
2016-02-02 2016-01-29 9.700 8,927,000 +18,000 0.37% 86,591,900
2016-02-01 2016-01-28 9.160 8,909,000 +110,000 0.37% 81,606,440
2016-01-29 2016-01-27 9.660 8,799,000 -32,000 0.37% 84,998,340
2016-01-28 2016-01-26 9.750 8,831,000 -78,000 0.37% 86,102,250
2016-01-27 2016-01-25 10.120 8,909,000 +139,000 0.37% 90,159,080
2016-01-26 2016-01-22 9.910 8,770,000 +215,000 0.37% 86,910,700
2016-01-25 2016-01-21 9.670 8,555,000 -42,000 0.36% 82,726,850
2016-01-22 2016-01-20 9.950 8,597,000 -112,000 0.36% 85,540,150
2016-01-21 2016-01-19 10.420 8,709,000 -16,000 0.36% 90,747,780
2016-01-20 2016-01-18 9.680 8,725,000 -129,000 0.36% 84,458,000
2016-01-19 2016-01-15 9.940 8,854,000 +48,000 0.37% 88,008,760
2016-01-18 2016-01-14 10.400 8,806,000 +159,000 0.37% 91,582,400
2016-01-15 2016-01-13 10.780 8,647,000 +42,000 0.36% 93,214,660
2016-01-14 2016-01-12 10.700 8,605,000 -58,000 0.36% 92,073,500
2016-01-13 2016-01-11 10.720 8,663,000 -2,432,000 0.36% 92,867,360
2016-01-12 2016-01-08 11.220 11,095,000 +321,000 0.46% 124,485,900
2016-01-11 2016-01-07 11.360 10,774,000 -402,000 0.45% 122,392,640
2016-01-08 2016-01-06 11.760 11,176,000 +878,000 0.47% 131,429,760
2016-01-07 2016-01-05 11.960 10,298,000 -553,000 0.43% 123,164,080
2016-01-06 2016-01-04 11.940 10,851,000 -284,000 0.45% 129,560,940
2016-01-05 2015-12-31 12.840 11,135,000 -26,000 0.47% 142,973,400
2016-01-04 2015-12-29 12.780 11,161,000 -26,000 0.47% 142,637,580
2015-12-30 2015-12-28 12.740 11,187,000 -35,000 0.47% 142,522,380
2015-12-29 2015-12-24 12.720 11,222,000 -65,000 0.47% 142,743,840
2015-12-28 2015-12-22 12.760 11,287,000 -146,000 0.47% 144,022,120
2015-12-23 2015-12-21 12.080 11,433,000 +154,000 0.48% 138,110,640
2015-12-22 2015-12-18 11.920 11,279,000 +349,000 0.47% 134,445,680
2015-12-21 2015-12-17 12.000 10,930,000 +229,000 0.46% 131,160,000
2015-12-18 2015-12-16 11.960 10,701,000 +97,000 0.45% 127,983,960
2015-12-17 2015-12-15 11.960 10,604,000 +103,000 0.44% 126,823,840
2015-12-16 2015-12-14 11.840 10,501,000 -107,000 0.44% 124,331,840
2015-12-15 2015-12-11 11.920 10,608,000 -828,000 0.44% 126,447,360
2015-12-14 2015-12-10 12.180 11,436,000 -772,000 0.48% 139,290,480
2015-12-11 2015-12-09 12.600 12,208,000 +804,000 0.51% 153,820,800
2015-12-10 2015-12-08 13.480 11,404,000 +48,000 0.48% 153,725,920
2015-12-09 2015-12-07 13.640 11,356,000 -1,000 0.47% 154,895,840
2015-12-08 2015-12-04 13.620 11,357,000 -21,000 0.47% 154,682,340
2015-12-07 2015-12-03 13.820 11,378,000 +32,000 0.48% 157,243,960
2015-12-04 2015-12-02 13.660 11,346,000 +450,000 0.47% 154,986,360
2015-12-03 2015-12-01 14.280 10,896,000 -98,000 0.46% 155,594,880
2015-12-02 2015-11-30 14.540 10,994,000 -918,000 0.46% 159,852,760
2015-12-01 2015-11-27 14.200 11,912,000 -1,953,000 0.50% 169,150,400
2015-11-30 2015-11-26 14.360 13,865,000 -22,000 0.58% 199,101,400
2015-11-27 2015-11-25 14.640 13,887,000 -821,000 0.58% 203,305,680
2015-11-26 2015-11-24 14.400 14,708,000 +430,000 0.62% 211,795,200
2015-11-25 2015-11-23 14.400 14,278,000 -50,000 0.60% 205,603,200
2015-11-24 2015-11-20 13.960 14,328,000 -72,000 0.60% 200,018,880
2015-11-23 2015-11-19 14.000 14,400,000 +666,000 0.60% 201,600,000
2015-11-20 2015-11-18 13.960 13,734,000 +3,000 0.57% 191,726,640
2015-11-19 2015-11-17 14.880 13,731,000 -100,000 0.57% 204,317,280
2015-11-18 2015-11-16 14.440 13,831,000 +44,000 0.58% 199,719,640
2015-11-17 2015-11-13 14.700 13,787,000 +41,000 0.58% 202,668,900
2015-11-16 2015-11-12 14.020 13,746,000 +112,000 0.58% 192,718,920
2015-11-13 2015-11-11 13.720 13,634,000 -3,000 0.57% 187,058,480
2015-11-12 2015-11-10 13.880 13,637,000 +128,000 0.57% 189,281,560
2015-11-11 2015-11-09 14.380 13,509,000 +1,061,000 0.57% 194,259,420
2015-11-10 2015-11-06 13.940 12,448,000 +617,000 0.52% 173,525,120
2015-11-09 2015-11-05 13.980 11,831,000 +3,220,000 0.50% 165,397,380
2015-11-06 2015-11-04 13.920 8,611,000 +92,000 0.36% 119,865,120
2015-11-05 2015-11-03 13.680 8,519,000 -74,000 0.36% 116,539,920
2015-11-04 2015-11-02 13.300 8,593,000 -13,000 0.36% 114,286,900
2015-11-03 2015-10-30 13.620 8,606,000 -80,000 0.36% 117,213,720
2015-11-02 2015-10-29 13.400 8,686,000 +196,000 0.36% 116,392,400
2015-10-30 2015-10-28 13.580 8,490,000 -37,000 0.36% 115,294,200
2015-10-29 2015-10-27 13.700 8,527,000 -67,000 0.36% 116,819,900
2015-10-28 2015-10-26 13.480 8,594,000 -101,000 0.36% 115,847,120
2015-10-27 2015-10-23 13.960 8,695,000 -30,000 0.37% 121,382,200
2015-10-26 2015-10-22 14.020 8,725,000 +249,000 0.37% 122,324,500
2015-10-23 2015-10-20 14.100 8,476,000 +254,000 0.36% 119,511,600
2015-10-22 2015-10-19 14.220 8,222,000 +581,000 0.35% 116,916,840
2015-10-20 2015-10-16 14.120 7,641,000 +263,000 0.32% 107,890,920
2015-10-19 2015-10-15 13.940 7,378,000 -688,000 0.31% 102,849,320
2015-10-16 2015-10-14 13.400 8,066,000 +495,000 0.34% 108,084,400
2015-10-15 2015-10-13 13.620 7,571,000 +929,000 0.32% 103,117,020
2015-10-14 2015-10-12 13.480 6,642,000 +295,000 0.28% 89,534,160
2015-10-13 2015-10-09 11.860 6,347,000 +350,000 0.27% 75,275,420
2015-10-12 2015-10-08 12.460 5,997,000 -52,000 0.25% 74,722,620
2015-10-09 2015-10-07 12.200 6,049,000 +44,000 0.25% 73,797,800
2015-10-08 2015-10-06 11.760 6,005,000 +52,000 0.25% 70,618,800
2015-10-07 2015-10-05 12.320 5,953,000 +58,000 0.25% 73,340,960
2015-10-06 2015-10-02 11.940 5,895,000 +970,000 0.25% 70,386,300
2015-10-05 2015-09-30 11.160 4,925,000 -30,000 0.21% 54,963,000
2015-10-02 2015-09-29 11.500 4,955,000 +23,000 0.21% 56,982,500
2015-09-30 2015-09-25 12.060 4,932,000 +86,000 0.21% 59,479,920
2015-09-29 2015-09-24 12.160 4,846,000 -12,000 0.20% 58,927,360
2015-09-25 2015-09-23 12.120 4,858,000 +71,000 0.20% 58,878,960
2015-09-24 2015-09-22 12.220 4,787,000 +149,000 0.20% 58,497,140
2015-09-23 2015-09-21 12.240 4,638,000 +81,000 0.20% 56,769,120
2015-09-22 2015-09-18 12.300 4,557,000 +380,000 0.19% 56,051,100
2015-09-21 2015-09-17 12.620 4,177,000 +1,048,000 0.18% 52,713,740
2015-09-18 2015-09-16 13.780 3,129,000 -14,000 0.13% 43,117,620
2015-09-17 2015-09-15 13.280 3,143,000 -7,000 0.13% 41,739,040
2015-09-16 2015-09-14 13.560 3,150,000 +71,000 0.13% 42,714,000
2015-09-15 2015-09-11 13.940 3,079,000 -44,000 0.13% 42,921,260
2015-09-14 2015-09-10 13.260 3,123,000 -7,000 0.13% 41,410,980
2015-09-11 2015-09-09 13.500 3,130,000 +14,000 0.13% 42,255,000
2015-09-10 2015-09-08 13.220 3,116,000 -5,000 0.13% 41,193,520
2015-09-09 2015-09-07 12.660 3,121,000 +15,000 0.13% 39,511,860
2015-09-08 2015-09-04 12.580 3,106,000 -2,000 0.13% 39,073,480
2015-09-07 2015-09-02 12.700 3,108,000 +22,000 0.13% 39,471,600
2015-09-04 2015-09-01 12.900 3,086,000 +72,000 0.13% 39,809,400
2015-09-02 2015-08-31 13.500 3,014,000 -1,000 0.13% 40,689,000
2015-09-01 2015-08-28 13.960 3,015,000 +59,000 0.13% 42,089,400
2015-08-31 2015-08-27 13.900 2,956,000 -43,000 0.12% 41,088,400
2015-08-28 2015-08-26 13.020 2,999,000 +19,000 0.13% 39,046,980
2015-08-27 2015-08-25 12.780 2,980,000 -14,000 0.13% 38,084,400
2015-08-26 2015-08-24 13.000 2,994,000 -1,000 0.13% 38,922,000
2015-08-25 2015-08-21 13.020 2,995,000 -84,000 0.13% 38,994,900
2015-08-24 2015-08-20 14.500 3,079,000 +13,000 0.13% 44,645,500
2015-08-21 2015-08-19 15.060 3,066,000 -7,000 0.13% 46,173,960
2015-08-20 2015-08-18 15.180 3,073,000 +168,000 0.13% 46,648,140
2015-08-19 2015-08-17 15.800 2,905,000 -10,000 0.12% 45,899,000
2015-08-18 2015-08-14 15.800 2,915,000 +2,000 0.12% 46,057,000
2015-08-14 2015-08-12 15.600 2,913,000 +31,000 0.12% 45,442,800
2015-08-13 2015-08-11 16.900 2,882,000 +3,000 0.12% 48,705,800
2015-08-12 2015-08-10 16.940 2,879,000 -119,000 0.12% 48,770,260
2015-08-11 2015-08-07 16.440 2,998,000 -16,004,000 0.13% 49,287,120
2015-08-10 2015-08-06 16.000 19,002,000 +5,000 0.80% 304,032,000
2015-08-07 2015-08-05 15.580 18,997,000 -14,000 0.80% 295,973,260
2015-08-06 2015-08-04 15.120 19,011,000 +5,000 0.80% 287,446,320
2015-08-05 2015-08-03 14.980 19,006,000 -50,000 0.80% 284,709,880
2015-08-04 2015-07-31 15.160 19,056,000 -241,000 0.80% 288,888,960
2015-08-03 2015-07-30 15.020 19,297,000 -11,000 0.81% 289,840,940
2015-07-31 2015-07-29 15.400 19,308,000 -2,000 0.81% 297,343,200
2015-07-30 2015-07-28 15.520 19,310,000 +1,000 0.81% 299,691,200
2015-07-29 2015-07-27 15.560 19,309,000 -53,000 0.81% 300,448,040
2015-07-28 2015-07-24 16.540 19,362,000 -4,000 0.82% 320,247,480
2015-07-27 2015-07-23 16.900 19,366,000 +58,000 0.82% 327,285,400
2015-07-24 2015-07-22 16.480 19,308,000 -26,000 0.81% 318,195,840
2015-07-23 2015-07-21 16.480 19,334,000 +13,000 0.82% 318,624,320
2015-07-22 2015-07-20 16.520 19,321,000 -27,000 0.81% 319,182,920
2015-07-21 2015-07-17 15.780 19,348,000 +15,000 0.82% 305,311,440
2015-07-20 2015-07-16 15.040 19,333,000 -8,000 0.82% 290,768,320
2015-07-17 2015-07-15 15.140 19,341,000 -15,000 0.82% 292,822,740
2015-07-16 2015-07-14 15.820 19,356,000 -100,000 0.82% 306,211,920
2015-07-15 2015-07-13 15.580 19,456,000 -448,000 0.82% 303,124,480
2015-07-14 2015-07-10 15.280 19,904,000 +21,000 0.84% 304,133,120
2015-07-13 2015-07-09 14.400 19,883,000 +28,000 0.84% 286,315,200
2015-07-10 2015-07-08 13.140 19,855,000 -239,000 0.84% 260,894,700
2015-07-09 2015-07-07 13.300 20,094,000 -257,000 0.85% 267,250,200
2015-07-08 2015-07-06 14.000 20,351,000 -262,000 0.86% 284,914,000
2015-07-07 2015-07-03 14.860 20,613,000 -238,000 0.87% 306,309,180
2015-07-06 2015-07-02 15.900 20,851,000 +23,000 0.88% 331,530,900
2015-07-03 2015-06-30 16.500 20,828,000 +613,000 0.88% 343,662,000
2015-07-02 2015-06-29 16.240 20,215,000 -57,000 0.85% 328,291,600
2015-06-30 2015-06-26 16.700 20,272,000 -6,000 0.85% 338,542,400
2015-06-29 2015-06-25 16.860 20,278,000 -5,046,000 0.86% 341,887,080
2015-06-26 2015-06-24 17.120 25,324,000 -14,000 1.07% 433,546,880
2015-06-25 2015-06-23 16.380 25,338,000 -90,000 1.07% 415,036,440
2015-06-24 2015-06-22 16.680 25,428,000 +12,000 1.07% 424,139,040
2015-06-23 2015-06-19 16.600 25,416,000 +91,000 1.07% 421,905,600
2015-06-22 2015-06-18 17.060 25,325,000 -114,000 1.07% 432,044,500
2015-06-19 2015-06-17 17.080 25,439,000 -11,000 1.07% 434,498,120
2015-06-18 2015-06-16 16.880 25,450,000 -19,000 1.07% 429,596,000
2015-06-17 2015-06-15 17.060 25,469,000 -1,948,000 1.07% 434,501,140
2015-06-16 2015-06-12 17.540 27,417,000 +63,000 1.16% 480,894,180
2015-06-15 2015-06-11 17.460 27,354,000 +2,000 1.15% 477,600,840
2015-06-12 2015-06-10 17.020 27,352,000 -65,000 1.15% 465,531,040
2015-06-11 2015-06-09 16.420 27,417,000 +54,000 1.16% 450,187,140
2015-06-10 2015-06-08 18.100 27,363,000 +142,000 1.15% 495,270,300
2015-06-09 2015-06-05 18.400 27,221,000 -448,000 1.15% 500,866,400
2015-06-08 2015-06-04 18.580 27,669,000 +5,028,000 1.17% 514,090,020
2015-06-05 2015-06-03 18.580 22,641,000 -97,000 0.96% 420,669,780
2015-06-04 2015-06-02 18.580 22,738,000 +189,000 0.96% 422,472,040
2015-06-03 2015-06-01 19.060 22,549,000 -2,000 0.95% 429,783,940
2015-06-02 2015-05-29 18.620 22,551,000 +109,000 0.95% 419,899,620
2015-06-01 2015-05-28 18.420 22,442,000 +2,205,000 0.95% 413,381,640
2015-05-29 2015-05-27 19.780 20,237,000 +268,000 0.85% 400,287,860
2015-05-28 2015-05-26 19.960 19,969,000 -4,484,000 0.84% 398,581,240
2015-05-27 2015-05-22 19.800 24,453,000 +26,000 1.03% 484,169,400
2015-05-26 2015-05-21 20.050 24,427,000 +466,000 1.03% 489,761,350
2015-05-22 2015-05-20 19.880 23,961,000 -106,000 1.01% 476,344,680
2015-05-21 2015-05-19 17.740 24,067,000 +106,000 1.02% 426,948,580
2015-05-20 2015-05-18 18.040 23,961,000 +247,000 1.01% 432,256,440
2015-05-19 2015-05-15 17.980 23,714,000 -51,000 1.00% 426,377,720
2015-05-18 2015-05-14 17.400 23,765,000 +90,000 1.00% 413,511,000
2015-05-15 2015-05-13 17.700 23,675,000 -8,000 1.00% 419,047,500
2015-05-14 2015-05-12 17.920 23,683,000 -63,000 1.00% 424,399,360
2015-05-13 2015-05-11 18.000 23,746,000 +31,000 1.00% 427,428,000
2015-05-12 2015-05-08 17.700 23,715,000 -7,000 1.00% 419,755,500
2015-05-11 2015-05-07 17.400 23,722,000 +12,000 1.00% 412,762,800
2015-05-08 2015-05-06 17.600 23,710,000 +37,000 1.00% 417,296,000
2015-05-07 2015-05-05 18.020 23,673,000 -26,000 1.00% 426,587,460
2015-05-06 2015-05-04 18.160 23,699,000 -23,000 1.00% 430,373,840
2015-05-05 2015-04-30 18.360 23,722,000 -26,000 1.00% 435,535,920
2015-05-04 2015-04-29 17.740 23,748,000 +12,000 1.00% 421,289,520
2015-04-30 2015-04-28 17.760 23,736,000 +2,035,000 1.00% 421,551,360
2015-04-29 2015-04-27 17.940 21,701,000 -119,000 0.92% 389,315,940
2015-04-28 2015-04-24 17.300 21,820,000 -151,000 0.92% 377,486,000
2015-04-27 2015-04-23 17.500 21,971,000 +40,000 0.93% 384,492,500
2015-04-24 2015-04-22 17.580 21,931,000 -95,000 0.93% 385,546,980
2015-04-23 2015-04-21 16.740 22,026,000 -33,000 0.93% 368,715,240
2015-04-22 2015-04-20 16.600 22,059,000 -53,000 0.93% 366,179,400
2015-04-21 2015-04-17 16.940 22,112,000 +41,000 0.94% 374,577,280
2015-04-20 2015-04-16 17.460 22,071,000 +47,000 0.93% 385,359,660
2015-04-17 2015-04-15 17.360 22,024,000 +154,000 0.93% 382,336,640
2015-04-16 2015-04-14 17.520 21,870,000 +74,000 0.93% 383,162,400
2015-04-15 2015-04-13 18.200 21,796,000 +92,000 0.92% 396,687,200
2015-04-14 2015-04-10 17.380 21,704,000 +45,000 0.92% 377,215,520
2015-04-13 2015-04-09 17.500 21,659,000 +27,000 0.92% 379,032,500
2015-04-10 2015-04-08 16.600 21,632,000 +11,000 0.92% 359,091,200
2015-04-09 2015-04-02 15.080 21,621,000 -163,000 0.91% 326,044,680
2015-04-08 2015-04-01 14.400 21,784,000 -209,000 0.92% 313,689,600
2015-04-02 2015-03-31 14.700 21,993,000 -96,000 0.93% 323,297,100
2015-04-01 2015-03-30 14.760 22,089,000 -35,000 0.93% 326,033,640
2015-03-31 2015-03-27 13.800 22,124,000 -6,000 0.94% 305,311,200
2015-03-30 2015-03-26 13.660 22,130,000 -17,000 0.94% 302,295,800
2015-03-27 2015-03-25 13.600 22,147,000 -32,000 0.94% 301,199,200
2015-03-26 2015-03-24 13.740 22,179,000 -17,000 0.94% 304,739,460
2015-03-25 2015-03-23 13.800 22,196,000 +8,000 0.94% 306,304,800
2015-03-24 2015-03-20 14.140 22,188,000 -55,000 0.94% 313,738,320
2015-03-23 2015-03-19 13.500 22,243,000 -270,000 0.94% 300,280,500
2015-03-20 2015-03-18 12.600 22,513,000 -84,000 0.95% 283,663,800
2015-03-19 2015-03-17 12.160 22,597,000 +19,064,000 0.96% 274,779,520
2015-03-18 2015-03-16 12.260 3,533,000 +131,000 0.15% 43,314,580
2015-03-17 2015-03-13 11.500 3,402,000 +198,000 0.14% 39,123,000
2015-03-16 2015-03-12 11.380 3,204,000 -45,000 0.14% 36,461,520
2015-03-13 2015-03-11 11.240 3,249,000 +7,000 0.14% 36,518,760
2015-03-12 2015-03-10 11.000 3,242,000 +37,000 0.14% 35,662,000
2015-03-11 2015-03-09 10.980 3,205,000 +206,000 0.14% 35,190,900
2015-03-10 2015-03-06 11.020 2,999,000 +21,000 0.13% 33,048,980
2015-03-09 2015-03-05 11.000 2,978,000 +3,000 0.13% 32,758,000
2015-03-06 2015-03-04 11.100 2,975,000 +33,000 0.13% 33,022,500
2015-03-05 2015-03-03 11.240 2,942,000 -68,000 0.12% 33,068,080
2015-03-04 2015-03-02 11.260 3,010,000 +110,000 0.13% 33,892,600
2015-03-03 2015-02-27 11.540 2,900,000 +146,000 0.12% 33,466,000
2015-03-02 2015-02-26 11.600 2,754,000 +77,000 0.12% 31,946,400
2015-02-27 2015-02-25 11.900 2,677,000 +90,000 0.11% 31,856,300
2015-02-26 2015-02-24 11.700 2,587,000 +42,000 0.11% 30,267,900
2015-02-25 2015-02-23 11.640 2,545,000 +138,000 0.11% 29,623,800
2015-02-24 2015-02-18 11.820 2,407,000 -22,000 0.10% 28,450,740
2015-02-23 2015-02-16 11.800 2,429,000 -35,000 0.10% 28,662,200
2015-02-17 2015-02-13 11.240 2,464,000 +135,000 0.10% 27,695,360
2015-02-16 2015-02-12 11.500 2,329,000 -16,000 0.10% 26,783,500
2015-02-13 2015-02-11 11.240 2,345,000 +8,000 0.10% 26,357,800
2015-02-12 2015-02-10 11.120 2,337,000 +5,000 0.10% 25,987,440
2015-02-11 2015-02-09 11.120 2,332,000 +6,000 0.10% 25,931,840
2015-02-10 2015-02-06 11.080 2,326,000 +57,000 0.10% 25,772,080
2015-02-09 2015-02-05 11.240 2,269,000 +6,000 0.10% 25,503,560
2015-02-06 2015-02-04 11.700 2,263,000 +202,000 0.10% 26,477,100
2015-02-05 2015-02-03 11.900 2,061,000 +4,000 0.09% 24,525,900
2015-02-04 2015-02-02 12.220 2,057,000 -197,000 0.09% 25,136,540
2015-02-03 2015-01-30 11.940 2,254,000 -126,000 0.10% 26,912,760
2015-02-02 2015-01-29 11.800 2,380,000 +121,000 0.10% 28,084,000
2015-01-30 2015-01-28 12.040 2,259,000 -75,000 0.10% 27,198,360
2015-01-29 2015-01-27 11.700 2,334,000 -29,000 0.10% 27,307,800
2015-01-28 2015-01-26 11.540 2,363,000 -5,000 0.10% 27,269,020
2015-01-27 2015-01-23 11.540 2,368,000 -10,000 0.10% 27,326,720
2015-01-26 2015-01-22 11.540 2,378,000 -2,000 0.10% 27,442,120
2015-01-23 2015-01-21 11.440 2,380,000 -79,000 0.10% 27,227,200
2015-01-22 2015-01-20 10.880 2,459,000 +9,000 0.10% 26,753,920
2015-01-21 2015-01-19 10.860 2,450,000 -29,000 0.10% 26,607,000
2015-01-20 2015-01-16 11.020 2,479,000 +236,000 0.11% 27,318,580
2015-01-19 2015-01-15 11.100 2,243,000 -40,000 0.10% 24,897,300
2015-01-16 2015-01-14 11.140 2,283,000 -14,000 0.10% 25,432,620
2015-01-15 2015-01-13 11.060 2,297,000 -110,000 0.10% 25,404,820
2015-01-14 2015-01-12 11.200 2,407,000 -17,000 0.10% 26,958,400
2015-01-13 2015-01-09 11.160 2,424,000 -45,000 0.10% 27,051,840
2015-01-12 2015-01-08 10.720 2,469,000 -213,000 0.10% 26,467,680
2015-01-09 2015-01-07 10.680 2,682,000 -96,000 0.11% 28,643,760
2015-01-08 2015-01-06 10.120 2,778,000 +58,000 0.12% 28,113,360
2015-01-07 2015-01-05 10.160 2,720,000 +224,000 0.12% 27,635,200
2015-01-06 2015-01-02 10.180 2,496,000 +22,000 0.11% 25,409,280
2015-01-05 2014-12-31 10.420 2,474,000 -6,000 0.10% 25,779,080
2015-01-02 2014-12-29 10.240 2,480,000 +125,000 0.11% 25,395,200
2014-12-30 2014-12-24 10.460 2,355,000 +71,000 0.10% 24,633,300
2014-12-29 2014-12-22 10.620 2,284,000 +43,000 0.10% 24,256,080
2014-12-23 2014-12-19 10.940 2,241,000 -260,000 0.10% 24,516,540
2014-12-22 2014-12-18 10.720 2,501,000 -5,000 0.11% 26,810,720
2014-12-19 2014-12-17 10.780 2,506,000 +13,000 0.11% 27,014,680
2014-12-18 2014-12-16 10.880 2,493,000 +26,000 0.11% 27,123,840
2014-12-17 2014-12-15 10.760 2,467,000 +183,000 0.10% 26,544,920
2014-12-16 2014-12-12 11.020 2,284,000 +35,000 0.10% 25,169,680
2014-12-15 2014-12-11 11.220 2,249,000 -8,000 0.10% 25,233,780
2014-12-12 2014-12-10 11.200 2,257,000 +27,000 0.10% 25,278,400
2014-12-11 2014-12-09 11.000 2,230,000 +145,000 0.09% 24,530,000
2014-12-10 2014-12-08 11.460 2,085,000 -608,000 0.09% 23,894,100
2014-12-09 2014-12-05 11.420 2,693,000 -307,000 0.11% 30,754,060
2014-12-08 2014-12-04 11.120 3,000,000 +99,000 0.13% 33,360,000
2014-12-05 2014-12-03 12.020 2,901,000 +68,000 0.12% 34,870,020
2014-12-04 2014-12-02 12.200 2,833,000 -5,000 0.12% 34,562,600
2014-12-03 2014-12-01 11.820 2,838,000 -106,000 0.12% 33,545,160
2014-12-02 2014-11-28 12.220 2,944,000 +31,000 0.12% 35,975,680
2014-12-01 2014-11-27 12.400 2,913,000 +12,000 0.12% 36,121,200
2014-11-28 2014-11-26 12.460 2,901,000 +20,000 0.12% 36,146,460
2014-11-27 2014-11-25 12.520 2,881,000 +184,000 0.12% 36,070,120
2014-11-26 2014-11-24 12.600 2,697,000 +951,000 0.11% 33,982,200
2014-11-25 2014-11-21 12.100 1,746,000 -10,000 0.07% 21,126,600
2014-11-24 2014-11-20 12.000 1,756,000 -84,000 0.07% 21,072,000
2014-11-21 2014-11-19 12.080 1,840,000 -58,000 0.08% 22,227,200
2014-11-20 2014-11-18 11.780 1,898,000 +11,000 0.08% 22,358,440
2014-11-19 2014-11-17 11.700 1,887,000 -72,000 0.08% 22,077,900
2014-11-18 2014-11-14 11.280 1,959,000 +6,000 0.08% 22,097,520
2014-11-17 2014-11-13 11.400 1,953,000 +27,000 0.08% 22,264,200
2014-11-14 2014-11-12 11.460 1,926,000 -14,000 0.08% 22,071,960
2014-11-13 2014-11-11 11.540 1,940,000 -257,000 0.08% 22,387,600
2014-11-12 2014-11-10 11.320 2,197,000 -6,000 0.09% 24,870,040
2014-11-11 2014-11-07 10.740 2,203,000 +52,000 0.09% 23,660,220
2014-11-10 2014-11-06 10.820 2,151,000 +13,000 0.09% 23,273,820
2014-11-07 2014-11-05 11.140 2,138,000 -86,000 0.09% 23,817,320
2014-11-06 2014-11-04 11.500 2,224,000 +11,000 0.09% 25,576,000
2014-11-05 2014-11-03 11.400 2,213,000 -14,000 0.09% 25,228,200
2014-11-04 2014-10-31 11.380 2,227,000 +4,000 0.09% 25,343,260
2014-11-03 2014-10-30 11.360 2,223,000 -38,000 0.09% 25,253,280
2014-10-31 2014-10-29 11.520 2,261,000 +87,000 0.10% 26,046,720
2014-10-30 2014-10-28 11.420 2,174,000 -53,000 0.09% 24,827,080
2014-10-29 2014-10-27 10.840 2,227,000 -23,000 0.09% 24,140,680
2014-10-28 2014-10-24 10.920 2,250,000 +3,000 0.10% 24,570,000
2014-10-27 2014-10-23 10.760 2,247,000 +5,000 0.10% 24,177,720
2014-10-24 2014-10-22 10.780 2,242,000 +62,000 0.10% 24,168,760
2014-10-23 2014-10-21 10.600 2,180,000 +27,000 0.09% 23,108,000
2014-10-22 2014-10-20 10.840 2,153,000 -19,000 0.09% 23,338,520
2014-10-21 2014-10-17 10.580 2,172,000 -96,000 0.09% 22,979,760
2014-10-20 2014-10-16 10.420 2,268,000 -409,000 0.10% 23,632,560
2014-10-17 2014-10-15 10.980 2,677,000 -313,000 0.11% 29,393,460
2014-10-16 2014-10-14 10.960 2,990,000 +22,000 0.13% 32,770,400
2014-10-15 2014-10-13 11.020 2,968,000 -53,000 0.13% 32,707,360
2014-10-14 2014-10-10 11.260 3,021,000 +21,000 0.13% 34,016,460
2014-10-13 2014-10-09 11.480 3,000,000 +147,000 0.13% 34,440,000
2014-10-10 2014-10-08 11.640 2,853,000 -19,000 0.12% 33,208,920
2014-10-09 2014-10-07 11.740 2,872,000 +105,000 0.12% 33,717,280
2014-10-08 2014-10-06 11.520 2,767,000 -320,000 0.12% 31,875,840
2014-10-07 2014-10-03 11.920 3,087,000 -8,000 0.13% 36,797,040
2014-10-06 2014-09-30 11.900 3,095,000 -210,000 0.13% 36,830,500
2014-10-03 2014-09-29 11.580 3,305,000 +33,000 0.14% 38,271,900
2014-09-30 2014-09-26 11.340 3,272,000 -466,000 0.14% 37,104,480
2014-09-29 2014-09-25 10.780 3,738,000 -275,000 0.16% 40,295,640
2014-09-26 2014-09-24 10.780 4,013,000 +23,000 0.17% 43,260,140
2014-09-25 2014-09-23 10.300 3,990,000 +327,000 0.17% 41,097,000
2014-09-24 2014-09-22 10.420 3,663,000 +498,000 0.16% 38,168,460
2014-09-23 2014-09-19 10.960 3,165,000 0.14% 34,688,400

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