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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -1,586,800
2021-01-20 2021-01-18 7.200 1,586,800 +680,800 48.08% 11,424,960
2021-01-19 2021-01-15 7.055 906,000 -32,800 27.45% 6,391,830
2021-01-18 2021-01-14 7.045 938,800 +3,600 28.45% 6,613,846
2021-01-15 2021-01-13 6.920 935,200 +40,400 28.34% 6,471,584
2021-01-14 2021-01-12 6.940 894,800 +50,600 27.12% 6,209,912
2021-01-13 2021-01-11 6.740 844,200 -95,200 25.58% 5,689,908
2021-01-12 2021-01-08 6.625 939,400 +939,200 28.47% 6,223,525
2021-01-11 2021-01-07 6.470 200 -901,600 0.01% 1,294
2021-01-08 2021-01-06 6.575 901,800 +89,800 27.33% 5,929,335
2021-01-07 2021-01-05 6.400 812,000 -85,600 24.61% 5,196,800
2021-01-06 2021-01-04 6.390 897,600 +66,600 27.20% 5,735,664
2021-01-05 2020-12-31 6.375 831,000 +137,200 25.18% 5,297,625
2021-01-04 2020-12-29 6.085 693,800 +11,000 21.02% 4,221,773
2020-12-30 2020-12-28 5.955 682,800 +105,800 20.69% 4,066,074
2020-12-29 2020-12-24 6.075 577,000 -361,200 17.48% 3,505,275
2020-12-28 2020-12-22 5.985 938,200 +5,600 28.43% 5,615,127
2020-12-21 2020-12-17 6.190 932,600 +502,000 23.91% 5,772,794
2020-12-18 2020-12-16 6.120 430,600 -419,000 11.04% 2,635,272
2020-12-17 2020-12-15 6.040 849,600 -200 21.78% 5,131,584
2020-12-11 2020-12-09 6.165 849,800 -11,000 21.79% 5,239,017
2020-12-07 2020-12-03 6.265 860,800 +3,200 22.07% 5,392,912
2020-12-04 2020-12-02 6.265 857,600 +361,000 21.99% 5,372,864
2020-12-02 2020-11-30 6.250 496,600 +600 12.73% 3,103,750
2020-12-01 2020-11-27 6.530 496,000 +20,200 12.72% 3,238,880
2020-11-27 2020-11-25 6.265 475,800 -1,150,200 12.20% 2,980,887
2020-11-26 2020-11-24 6.315 1,626,000 +1,000 41.69% 10,268,190
2020-11-25 2020-11-23 6.340 1,625,000 -1,200,200 31.86% 10,302,500
2020-11-24 2020-11-20 6.215 2,825,200 +1,218,400 55.40% 17,558,618
2020-11-23 2020-11-19 6.250 1,606,800 +36,400 25.50% 10,042,500
2020-11-20 2020-11-18 6.340 1,570,400 +36,400 24.93% 9,956,336
2020-11-19 2020-11-17 6.255 1,534,000 +16,400 24.35% 9,595,170
2020-11-18 2020-11-16 6.265 1,517,600 -867,200 24.09% 9,507,764
2020-11-17 2020-11-13 6.220 2,384,800 -36,400 37.85% 14,833,456
2020-11-16 2020-11-12 6.275 2,421,200 +96,800 38.43% 15,193,030
2020-11-13 2020-11-11 6.230 2,324,400 +154,800 36.90% 14,481,012
2020-11-12 2020-11-10 6.275 2,169,600 +6,000 34.44% 13,614,240
2020-11-11 2020-11-09 6.330 2,163,600 +58,600 34.34% 13,695,588
2020-11-10 2020-11-06 6.160 2,105,000 -59,000 33.41% 12,966,800
2020-11-09 2020-11-05 6.130 2,164,000 +35,800 34.35% 13,265,320
2020-11-06 2020-11-04 5.710 2,128,200 +193,000 33.78% 12,152,022
2020-11-05 2020-11-03 5.725 1,935,200 +726,800 30.72% 11,079,020
2020-11-04 2020-11-02 5.535 1,208,400 +2,200 19.18% 6,688,494
2020-11-03 2020-10-30 5.335 1,206,200 +706,400 19.15% 6,435,077
2020-11-02 2020-10-29 5.575 499,800 -109,400 7.93% 2,786,385
2020-10-30 2020-10-28 5.560 609,200 +1,800 9.67% 3,387,152
2020-10-29 2020-10-27 5.625 607,400 +22,400 9.64% 3,416,625
2020-10-28 2020-10-23 5.780 585,000 +1,200 9.29% 3,381,300
2020-10-27 2020-10-22 5.725 583,800 +17,800 9.27% 3,342,255
2020-10-23 2020-10-21 5.715 566,000 +113,000 8.98% 3,234,690
2020-10-22 2020-10-20 5.615 453,000 -46,000 7.19% 2,543,595
2020-10-21 2020-10-19 5.600 499,000 +21,200 7.92% 2,794,400
2020-10-20 2020-10-16 5.530 477,800 +21,800 7.58% 2,642,234
2020-10-19 2020-10-15 5.390 456,000 -2,400 7.24% 2,457,840
2020-10-16 2020-10-14 5.535 458,400 +101,000 7.28% 2,537,244
2020-10-15 2020-10-12 5.490 357,400 -1,854,800 5.67% 1,962,126
2020-10-14 2020-10-09 5.230 2,212,200 +18,200 35.11% 11,569,806
2020-10-12 2020-10-08 5.230 2,194,000 -39,600 28.13% 11,474,620
2020-10-09 2020-10-07 5.255 2,233,600 -93,800 28.64% 11,737,568
2020-10-08 2020-10-06 5.135 2,327,400 +21,200 29.84% 11,951,199
2020-10-07 2020-10-05 5.030 2,306,200 +453,200 29.57% 11,600,186
2020-10-06 2020-09-30 5.005 1,853,000 +314,200 23.76% 9,274,265
2020-10-05 2020-09-29 4.898 1,538,800 -220,000 19.73% 7,537,042
2020-09-30 2020-09-28 4.996 1,758,800 -103,800 22.55% 8,786,965
2020-09-29 2020-09-25 4.898 1,862,600 +158,400 23.88% 9,123,015
2020-09-28 2020-09-24 4.990 1,704,200 -303,000 21.85% 8,503,958
2020-09-25 2020-09-23 5.175 2,007,200 -20,000 14.54% 10,387,260
2020-09-24 2020-09-22 5.195 2,027,200 -22,000 14.69% 10,531,304
2020-09-23 2020-09-21 5.250 2,049,200 -153,800 14.85% 10,758,300
2020-09-22 2020-09-18 5.415 2,203,000 +60,000 15.96% 11,929,245
2020-09-21 2020-09-17 5.350 2,143,000 -65,000 15.53% 11,465,050
2020-09-18 2020-09-16 5.485 2,208,000 +70,000 16.00% 12,110,880
2020-09-17 2020-09-15 5.455 2,138,000 +105,000 15.49% 11,662,790
2020-09-16 2020-09-14 5.425 2,033,000 +45,600 14.73% 11,029,025
2020-09-14 2020-09-10 5.305 1,987,400 +290,000 14.40% 10,543,157
2020-09-11 2020-09-09 5.335 1,697,400 -124,400 12.30% 9,055,629
2020-09-10 2020-09-08 5.460 1,821,800 -130,400 13.49% 9,947,028
2020-09-09 2020-09-07 5.400 1,952,200 -146,600 14.46% 10,541,880
2020-09-08 2020-09-04 5.545 2,098,800 -51,200 15.55% 11,637,846
2020-09-07 2020-09-03 5.600 2,150,000 -75,000 15.93% 12,040,000
2020-09-04 2020-09-02 5.655 2,225,000 -62,200 16.48% 12,582,375
2020-09-03 2020-09-01 5.680 2,287,200 -20,000 16.94% 12,991,296
2020-09-02 2020-08-31 5.680 2,307,200 -7,000 17.09% 13,104,896
2020-09-01 2020-08-28 5.855 2,314,200 +1,418,800 17.14% 13,549,641
2020-08-31 2020-08-27 5.880 895,400 +38,000 7.46% 5,264,952
2020-08-28 2020-08-26 5.970 857,400 +1,000 7.14% 5,118,678
2020-08-26 2020-08-24 5.995 856,400 -137,000 7.14% 5,134,118
2020-08-25 2020-08-21 5.885 993,400 -2,000 8.28% 5,846,159
2020-08-24 2020-08-20 5.800 995,400 -16,000 8.29% 5,773,320
2020-08-21 2020-08-19 6.000 1,011,400 +5,600 8.43% 6,068,400
2020-08-20 2020-08-18 6.100 1,005,800 -8,000 8.38% 6,135,380
2020-08-19 2020-08-17 6.090 1,013,800 +9,600 8.45% 6,174,042
2020-08-18 2020-08-14 5.935 1,004,200 +70,600 8.37% 5,959,927
2020-08-17 2020-08-13 5.915 933,600 +2,000 7.78% 5,522,244
2020-08-14 2020-08-12 5.885 931,600 -3,000 7.76% 5,482,466
2020-08-13 2020-08-11 5.830 934,600 +799,200 7.79% 5,448,718
2020-08-11 2020-08-07 5.710 135,400 -41,600 1.13% 773,134
2020-08-10 2020-08-06 5.875 177,000 -5,800 1.47% 1,039,875
2020-08-07 2020-08-05 5.965 182,800 -6,600 1.52% 1,090,402
2020-08-06 2020-08-04 5.885 189,400 +82,000 1.58% 1,114,619
2020-08-05 2020-08-03 5.685 107,400 +4,400 0.90% 610,569
2020-08-04 2020-07-31 5.745 103,000 +17,000 0.86% 591,735
2020-08-03 2020-07-30 5.760 86,000 -8,800 0.72% 495,360
2020-07-31 2020-07-29 5.875 94,800 -26,800 0.79% 556,950
2020-07-30 2020-07-28 5.830 121,600 +200 1.01% 708,928
2020-07-29 2020-07-27 5.775 121,400 +37,400 1.01% 701,085
2020-07-28 2020-07-24 5.760 84,000 -129,000 0.70% 483,840
2020-07-27 2020-07-23 6.025 213,000 -718,400 1.77% 1,283,325
2020-07-24 2020-07-22 5.985 931,400 +28,200 7.76% 5,574,429
2020-07-23 2020-07-21 6.170 903,200 +31,400 7.53% 5,572,744
2020-07-22 2020-07-20 6.000 871,800 -3,000 7.27% 5,230,800
2020-07-21 2020-07-17 5.920 874,800 -821,800 7.29% 5,178,816
2020-07-20 2020-07-16 5.850 1,696,600 +214,200 14.14% 9,925,110
2020-07-17 2020-07-15 6.130 1,482,400 +69,200 11.49% 9,087,112
2020-07-15 2020-07-13 6.355 1,413,200 +810,200 10.96% 8,980,886
2020-07-14 2020-07-10 6.315 603,000 +45,400 5.03% 3,807,945
2020-07-13 2020-07-09 6.620 557,600 +29,800 4.65% 3,691,312
2020-07-10 2020-07-08 6.575 527,800 +115,800 4.40% 3,470,285
2020-07-09 2020-07-07 6.380 412,000 -132,800 3.43% 2,628,560
2020-07-08 2020-07-06 6.490 544,800 -47,000 4.54% 3,535,752
2020-07-07 2020-07-03 5.910 591,800 -54,600 4.93% 3,497,538
2020-07-06 2020-07-02 5.710 646,400 +16,200 5.39% 3,690,944
2020-07-03 2020-06-30 5.335 630,200 -21,800 5.25% 3,362,117
2020-07-02 2020-06-29 5.325 652,000 -73,400 5.43% 3,471,900
2020-06-30 2020-06-26 5.425 725,400 -24,000 6.04% 3,935,295
2020-06-29 2020-06-24 5.515 749,400 +40,800 6.25% 4,132,941
2020-06-26 2020-06-23 5.565 708,600 +79,000 5.91% 3,943,359
2020-06-24 2020-06-22 5.445 629,600 +1,200 5.25% 3,428,172
2020-06-23 2020-06-19 5.520 628,400 +11,400 5.24% 3,468,768
2020-06-22 2020-06-18 5.430 617,000 +133,600 5.14% 3,350,310
2020-06-19 2020-06-17 5.425 483,400 -80,400 4.03% 2,622,445
2020-06-18 2020-06-16 5.375 563,800 -1,471,600 4.70% 3,030,425
2020-06-17 2020-06-15 5.135 2,035,400 +86,400 16.96% 10,451,779
2020-06-16 2020-06-12 5.330 1,949,000 -20,000 15.11% 10,388,170
2020-06-15 2020-06-11 5.465 1,969,000 +88,600 15.26% 10,760,585
2020-06-12 2020-06-10 5.700 1,880,400 +27,000 14.58% 10,718,280
2020-06-11 2020-06-09 5.650 1,853,400 +178,800 14.37% 10,471,710
2020-06-10 2020-06-08 5.520 1,674,600 +148,400 12.98% 9,243,792
2020-06-09 2020-06-05 5.625 1,526,200 -1,195,400 11.83% 8,584,875
2020-06-08 2020-06-04 5.470 2,721,600 -487,400 21.10% 14,887,152
2020-06-05 2020-06-03 5.475 3,209,000 -1,650,400 22.76% 17,569,275
2020-06-04 2020-06-02 5.365 4,859,400 +199,400 32.40% 26,070,681
2020-06-03 2020-06-01 5.330 4,660,000 +714,000 27.25% 24,837,800
2020-06-02 2020-05-29 4.990 3,946,000 +3,315,800 23.08% 19,690,540
2020-06-01 2020-05-28 5.020 630,200 +25,600 3.69% 3,163,604
2020-05-29 2020-05-27 5.020 604,600 -21,400 3.54% 3,035,092
2020-05-28 2020-05-26 5.070 626,000 -17,400 3.66% 3,173,820
2020-05-27 2020-05-25 4.920 643,400 -8,200 3.76% 3,165,528
2020-05-26 2020-05-22 4.830 651,600 +150,000 3.81% 3,147,228
2020-05-25 2020-05-21 5.290 501,600 -1,179,200 2.93% 2,653,464
2020-05-22 2020-05-20 5.350 1,680,800 +182,000 9.18% 8,992,280
2020-05-21 2020-05-19 5.350 1,498,800 -24,800 8.19% 8,018,580
2020-05-20 2020-05-18 5.180 1,523,600 -996,800 8.33% 7,892,248
2020-05-19 2020-05-15 5.120 2,520,400 -600 12.35% 12,904,448
2020-05-18 2020-05-14 5.120 2,521,000 +186,600 12.36% 12,907,520
2020-05-15 2020-05-13 5.280 2,334,400 +900,000 11.44% 12,325,632
2020-05-14 2020-05-12 5.290 1,434,400 +1,194,400 7.03% 7,587,976
2020-05-13 2020-05-11 5.470 240,000 +20,000 1.18% 1,312,800
2020-05-12 2020-05-08 5.320 220,000 +54,800 1.08% 1,170,400
2020-05-11 2020-05-07 5.210 165,200 -14,200 0.81% 860,692
2020-05-08 2020-05-06 5.280 179,400 -9,400 0.88% 947,232
2020-05-07 2020-05-05 5.140 188,800 -903,400 0.93% 970,432
2020-05-06 2020-05-04 5.010 1,092,200 -48,400 5.13% 5,471,922
2020-05-05 2020-04-29 5.510 1,140,600 +15,600 5.35% 6,284,706
2020-05-04 2020-04-28 5.480 1,125,000 +97,600 5.28% 6,165,000
2020-04-29 2020-04-27 5.380 1,027,400 +40,400 4.82% 5,527,412
2020-04-28 2020-04-24 5.150 987,000 +10,000 4.63% 5,083,050
2020-04-27 2020-04-23 5.150 977,000 +11,400 4.59% 5,031,550
2020-04-24 2020-04-22 5.120 965,600 -6,800 4.53% 4,943,872
2020-04-23 2020-04-21 5.070 972,400 -21,400 4.57% 4,930,068
2020-04-22 2020-04-20 5.330 993,800 +10,000 4.67% 5,296,954
2020-04-21 2020-04-17 5.310 983,800 +37,200 4.62% 5,223,978
2020-04-20 2020-04-16 5.170 946,600 -396,800 4.44% 4,893,922
2020-04-17 2020-04-15 5.190 1,343,400 +22,600 6.31% 6,972,246
2020-04-16 2020-04-14 5.340 1,320,800 +76,200 6.20% 7,053,072
2020-04-15 2020-04-09 5.290 1,244,600 +31,400 5.84% 6,583,934
2020-04-14 2020-04-08 5.160 1,213,200 -70,600 5.70% 6,260,112
2020-04-09 2020-04-07 5.370 1,283,800 +100,600 6.03% 6,894,006
2020-04-08 2020-04-06 5.160 1,183,200 -57,200 5.55% 6,105,312
2020-04-07 2020-04-03 4.970 1,240,400 +28,600 5.82% 6,164,788
2020-04-06 2020-04-02 4.980 1,211,800 -600,000 5.69% 6,034,764
2020-04-03 2020-04-01 4.870 1,811,800 -15,400 8.51% 8,823,466
2020-04-02 2020-03-31 5.050 1,827,200 -7,000 8.34% 9,227,360
2020-04-01 2020-03-30 4.880 1,834,200 +429,400 8.38% 8,950,896
2020-03-31 2020-03-27 4.980 1,404,800 +9,200 6.41% 6,995,904
2020-03-30 2020-03-26 4.910 1,395,600 -1,833,000 6.37% 6,852,396
2020-03-27 2020-03-25 5.090 3,228,600 +30,400 14.74% 16,433,574
2020-03-26 2020-03-24 4.700 3,198,200 +158,200 13.49% 15,031,540
2020-03-25 2020-03-23 4.270 3,040,000 -128,000 12.83% 12,980,800
2020-03-24 2020-03-20 4.670 3,168,000 +179,000 10.35% 14,794,560
2020-03-23 2020-03-19 4.130 2,989,000 -208,200 9.77% 12,344,570
2020-03-20 2020-03-18 4.340 3,197,200 -64,600 10.45% 13,875,848
2020-03-19 2020-03-17 4.790 3,261,800 -38,400 10.66% 15,624,022
2020-03-18 2020-03-16 4.780 3,300,200 +892,400 10.78% 15,774,956
2020-03-17 2020-03-13 5.290 2,407,800 +2,080,800 7.87% 12,737,262
2020-03-16 2020-03-12 5.320 327,000 -199,200 1.12% 1,739,640
2020-03-13 2020-03-11 5.710 526,200 -38,800 1.81% 3,004,602
2020-03-12 2020-03-10 5.860 565,000 +108,400 1.94% 3,310,900
2020-03-11 2020-03-09 5.600 456,600 +45,000 1.57% 2,556,960
2020-03-10 2020-03-06 6.190 411,600 -128,000 1.41% 2,547,804
2020-03-09 2020-03-05 6.520 539,600 +14,600 1.87% 3,518,192
2020-03-06 2020-03-04 6.310 525,000 +106,000 1.82% 3,312,750
2020-03-05 2020-03-03 6.290 419,000 -124,400 1.45% 2,635,510
2020-03-04 2020-03-02 6.270 543,400 +90,600 1.89% 3,407,118
2020-03-03 2020-02-28 6.030 452,800 +109,200 1.57% 2,730,384
2020-03-02 2020-02-27 6.420 343,600 -4,800 1.19% 2,205,912
2020-02-28 2020-02-26 6.270 348,400 -30,000 1.22% 2,184,468
2020-02-27 2020-02-25 6.360 378,400 -85,800 1.33% 2,406,624
2020-02-26 2020-02-24 6.360 464,200 -62,000 1.63% 2,952,312
2020-02-25 2020-02-21 6.620 526,200 +3,200 1.85% 3,483,444
2020-02-24 2020-02-20 6.760 523,000 +200 1.84% 3,535,480
2020-02-21 2020-02-19 6.770 522,800 -3,000 1.83% 3,539,356
2020-02-19 2020-02-17 6.830 525,800 -4,800 1.84% 3,591,214
2020-02-18 2020-02-14 6.730 530,600 +3,000 1.86% 3,570,938
2020-02-17 2020-02-13 6.680 527,600 +26,200 1.85% 3,524,368
2020-02-14 2020-02-12 6.750 501,400 +8,400 1.76% 3,384,450
2020-02-13 2020-02-11 6.660 493,000 +15,600 1.73% 3,283,380
2020-02-12 2020-02-10 6.460 477,400 -6,000 1.68% 3,084,004
2020-02-11 2020-02-07 6.520 483,400 +800 1.70% 3,151,768
2020-02-10 2020-02-06 6.580 482,600 +111,000 1.69% 3,175,508
2020-02-07 2020-02-05 6.270 371,600 +23,200 1.30% 2,329,932
2020-02-06 2020-02-04 6.200 348,400 +5,600 1.22% 2,160,080
2020-02-05 2020-02-03 6.020 342,800 -28,800 1.20% 2,063,656
2020-02-04 2020-01-31 6.000 371,600 -34,000 1.30% 2,229,600
2020-02-03 2020-01-30 6.080 405,600 -78,000 1.42% 2,466,048
2020-01-31 2020-01-29 6.430 483,600 -624,800 1.70% 3,109,548
2020-01-30 2020-01-24 6.870 1,108,400 -19,200 3.89% 7,614,708
2020-01-29 2020-01-22 7.140 1,127,600 +19,600 3.87% 8,051,064
2020-01-23 2020-01-21 6.910 1,108,000 +73,400 3.81% 7,656,280
2020-01-22 2020-01-20 7.370 1,034,600 +120,200 3.56% 7,625,002
2020-01-21 2020-01-17 7.480 914,400 +6,400 3.14% 6,839,712
2020-01-20 2020-01-16 7.350 908,000 -11,000 3.12% 6,673,800
2020-01-17 2020-01-15 7.330 919,000 -2,600 3.16% 6,736,270
2020-01-16 2020-01-14 7.410 921,600 +103,400 3.17% 6,829,056
2020-01-15 2020-01-13 7.460 818,200 -101,400 2.81% 6,103,772
2020-01-13 2020-01-09 7.340 919,600 -10,400 3.16% 6,749,864
2020-01-10 2020-01-08 7.070 930,000 +4,200 3.20% 6,575,100
2020-01-09 2020-01-07 7.210 925,800 -960,600 3.18% 6,675,018
2020-01-08 2020-01-06 7.170 1,886,400 +248,000 6.48% 13,525,488
2020-01-07 2020-01-03 7.280 1,638,400 +95,000 5.46% 11,927,552
2020-01-06 2020-01-02 7.370 1,543,400 +14,800 5.14% 11,374,858
2020-01-03 2019-12-31 7.200 1,528,600 +36,600 5.10% 11,005,920
2020-01-02 2019-12-27 7.260 1,492,000 +293,000 4.97% 10,831,920
2019-12-30 2019-12-24 7.050 1,199,000 +272,200 4.00% 8,452,950
2019-12-27 2019-12-20 7.050 926,800 -7,600 3.09% 6,533,940
2019-12-23 2019-12-19 6.990 934,400 -3,000 3.11% 6,531,456
2019-12-20 2019-12-18 7.020 937,400 +54,600 3.12% 6,580,548
2019-12-19 2019-12-17 6.960 882,800 +1,200 2.94% 6,144,288
2019-12-18 2019-12-16 6.760 881,600 -603,200 2.94% 5,959,616
2019-12-17 2019-12-13 6.830 1,484,800 +29,800 4.95% 10,141,184
2019-12-16 2019-12-12 6.540 1,455,000 +65,000 4.75% 9,515,700
2019-12-13 2019-12-11 6.390 1,390,000 +25,600 4.54% 8,882,100
2019-12-12 2019-12-10 6.290 1,364,400 -3,000 4.46% 8,582,076
2019-12-11 2019-12-09 6.300 1,367,400 -1,400 4.47% 8,614,620
2019-12-10 2019-12-06 6.290 1,368,800 +29,600 4.47% 8,609,752
2019-12-09 2019-12-05 6.190 1,339,200 +2,200 4.38% 8,289,648
2019-12-06 2019-12-04 6.100 1,337,000 -6,200 4.37% 8,155,700
2019-12-05 2019-12-03 6.230 1,343,200 -12,200 4.39% 8,368,136
2019-12-04 2019-12-02 6.240 1,355,400 -6,600 4.43% 8,457,696
2019-12-03 2019-11-29 6.170 1,362,000 -59,600 4.45% 8,403,540
2019-12-02 2019-11-28 6.510 1,421,600 -4,000 4.65% 9,254,616
2019-11-29 2019-11-27 6.590 1,425,600 +869,800 4.66% 9,394,704
2019-11-28 2019-11-26 6.610 555,800 +4,400 1.82% 3,673,838
2019-11-27 2019-11-25 6.580 551,400 +16,600 1.86% 3,628,212
2019-11-26 2019-11-22 6.420 534,800 -400 1.80% 3,433,416
2019-11-25 2019-11-21 6.390 535,200 -42,000 1.80% 3,419,928
2019-11-22 2019-11-20 6.560 577,200 +5,800 1.94% 3,786,432
2019-11-21 2019-11-19 6.670 571,400 +20,400 1.92% 3,811,238
2019-11-20 2019-11-18 6.500 551,000 +20,400 1.86% 3,581,500
2019-11-19 2019-11-15 6.340 530,600 +3,000 1.79% 3,364,004
2019-11-18 2019-11-14 6.350 527,600 +12,400 1.78% 3,350,260
2019-11-15 2019-11-13 6.460 515,200 -19,000 1.73% 3,328,192
2019-11-14 2019-11-12 6.690 534,200 +30,400 1.80% 3,573,798
2019-11-13 2019-11-11 6.580 503,800 -67,600 1.70% 3,315,004
2019-11-12 2019-11-08 6.930 571,400 +11,800 1.92% 3,959,802
2019-11-11 2019-11-07 6.980 559,600 +32,600 1.88% 3,906,008
2019-11-08 2019-11-06 6.910 527,000 -912,600 1.77% 3,641,570
2019-11-07 2019-11-05 6.910 1,439,600 +9,200 4.85% 9,947,636
2019-11-06 2019-11-04 6.850 1,430,400 +57,800 4.67% 9,798,240
2019-11-05 2019-11-01 6.620 1,372,600 +66,800 4.49% 9,086,612
2019-11-04 2019-10-31 6.490 1,305,800 +25,600 4.27% 8,474,642
2019-11-01 2019-10-30 6.430 1,280,200 -29,400 4.18% 8,231,686
2019-10-31 2019-10-29 6.540 1,309,600 -1,600 4.28% 8,564,784
2019-10-30 2019-10-28 6.570 1,311,200 +36,000 4.28% 8,614,584
2019-10-29 2019-10-25 6.440 1,275,200 -51,000 4.17% 8,212,288
2019-10-28 2019-10-24 6.510 1,326,200 +55,200 4.33% 8,633,562
2019-10-25 2019-10-23 6.400 1,271,000 +12,600 4.15% 8,134,400
2019-10-24 2019-10-22 6.510 1,258,400 +20,000 4.11% 8,192,184
2019-10-23 2019-10-21 6.550 1,238,400 +10,000 4.05% 8,111,520
2019-10-22 2019-10-18 6.520 1,228,400 +3,400 4.01% 8,009,168
2019-10-21 2019-10-17 6.580 1,225,000 +23,200 4.00% 8,060,500
2019-10-18 2019-10-16 6.510 1,201,800 -34,000 3.93% 7,823,718
2019-10-17 2019-10-15 6.470 1,235,800 -19,800 4.04% 7,995,626
2019-10-16 2019-10-14 6.490 1,255,600 +46,200 4.10% 8,148,844
2019-10-15 2019-10-11 6.430 1,209,400 +34,800 3.95% 7,776,442
2019-10-14 2019-10-10 6.150 1,174,600 -11,200 3.84% 7,223,790
2019-10-11 2019-10-09 6.100 1,185,800 -9,800 3.88% 7,233,380
2019-10-10 2019-10-08 6.120 1,195,600 +109,000 3.91% 7,317,072
2019-10-09 2019-10-04 6.080 1,086,600 +14,000 3.55% 6,606,528
2019-10-08 2019-10-03 6.160 1,072,600 -7,800 3.51% 6,607,216
2019-10-04 2019-10-02 6.080 1,080,400 -5,000 3.53% 6,568,832
2019-10-03 2019-09-30 6.110 1,085,400 -21,200 3.55% 6,631,794
2019-10-02 2019-09-27 6.070 1,106,600 -3,200 3.62% 6,717,062
2019-09-30 2019-09-26 6.140 1,109,800 -5,000 3.63% 6,814,172
2019-09-27 2019-09-25 6.110 1,114,800 -17,600 3.64% 6,811,428
2019-09-26 2019-09-24 6.250 1,132,400 -7,400 3.70% 7,077,500
2019-09-25 2019-09-23 6.250 1,139,800 -38,600 3.72% 7,123,750
2019-09-24 2019-09-20 6.380 1,178,400 +5,800 3.85% 7,518,192
2019-09-23 2019-09-19 6.380 1,172,600 -22,000 3.83% 7,481,188
2019-09-20 2019-09-18 6.500 1,194,600 -6,400 3.90% 7,764,900
2019-09-19 2019-09-17 6.510 1,201,000 +20,800 3.92% 7,818,510
2019-09-18 2019-09-16 6.650 1,180,200 -3,200 3.86% 7,848,330
2019-09-17 2019-09-13 6.730 1,183,400 +8,200 3.87% 7,964,282
2019-09-16 2019-09-12 6.640 1,175,200 +15,800 3.84% 7,803,328
2019-09-13 2019-09-11 6.570 1,159,400 +33,400 3.79% 7,617,258
2019-09-12 2019-09-10 6.400 1,126,000 +8,000 3.68% 7,206,400
2019-09-11 2019-09-09 6.410 1,118,000 -32,000 3.65% 7,166,380
2019-09-10 2019-09-06 6.390 1,150,000 -4,000 3.76% 7,348,500
2019-09-09 2019-09-05 6.270 1,154,000 +110,200 3.77% 7,235,580
2019-09-06 2019-09-04 6.240 1,043,800 +71,200 3.41% 6,513,312
2019-09-05 2019-09-03 5.920 972,600 -39,800 3.18% 5,757,792
2019-09-04 2019-09-02 6.010 1,012,400 -142,000 3.31% 6,084,524
2019-09-03 2019-08-30 5.980 1,154,400 +97,800 3.77% 6,903,312
2019-09-02 2019-08-29 5.910 1,056,600 -66,200 3.45% 6,244,506
2019-08-30 2019-08-28 5.860 1,122,800 -5,800 3.67% 6,579,608
2019-08-29 2019-08-27 5.860 1,128,600 -24,400 3.69% 6,613,596
2019-08-28 2019-08-26 5.880 1,153,000 -49,600 3.77% 6,779,640
2019-08-27 2019-08-23 6.100 1,202,600 -78,000 3.93% 7,335,860
2019-08-26 2019-08-22 6.010 1,280,600 +142,800 4.18% 7,696,406
2019-08-23 2019-08-21 6.080 1,137,800 -1,965,200 3.72% 6,917,824
2019-08-22 2019-08-20 6.040 3,103,000 +11,800 10.14% 18,742,120
2019-08-21 2019-08-19 5.990 3,091,200 -9,200 9.45% 18,516,288
2019-08-20 2019-08-16 5.830 3,100,400 +7,200 9.48% 18,075,332
2019-08-19 2019-08-15 5.770 3,093,200 -36,400 9.46% 17,847,764
2019-08-16 2019-08-14 5.730 3,129,600 +113,000 9.57% 17,932,608
2019-08-15 2019-08-13 5.720 3,016,600 -42,600 9.23% 17,254,952
2019-08-14 2019-08-12 5.900 3,059,200 -55,800 9.36% 18,049,280
2019-08-13 2019-08-09 5.890 3,115,000 +107,000 9.53% 18,347,350
2019-08-12 2019-08-08 5.920 3,008,000 +45,800 9.20% 17,807,360
2019-08-09 2019-08-07 5.880 2,962,200 -33,600 9.06% 17,417,736
2019-08-08 2019-08-06 5.920 2,995,800 +94,000 9.16% 17,735,136
2019-08-07 2019-08-05 6.000 2,901,800 +114,400 8.87% 17,410,800
2019-08-06 2019-08-02 6.300 2,787,400 -94,600 8.52% 17,560,620
2019-08-05 2019-08-01 6.660 2,882,000 +113,800 8.81% 19,194,120
2019-08-02 2019-07-31 6.750 2,768,200 -526,800 8.47% 18,685,350
2019-08-01 2019-07-30 6.910 3,295,000 -196,200 10.08% 22,768,450
2019-07-31 2019-07-29 6.850 3,491,200 +4,200 10.68% 23,914,720
2019-07-30 2019-07-26 6.950 3,487,000 -12,000 10.66% 24,234,650
2019-07-29 2019-07-25 7.050 3,499,000 +46,400 10.70% 24,667,950
2019-07-26 2019-07-24 6.980 3,452,600 +47,800 10.56% 24,099,148
2019-07-25 2019-07-23 6.920 3,404,800 -16,200 10.41% 23,561,216
2019-07-24 2019-07-22 6.870 3,421,000 +63,000 10.46% 23,502,270
2019-07-23 2019-07-19 7.050 3,358,000 +12,600 10.27% 23,673,900
2019-07-22 2019-07-18 6.880 3,345,400 +5,000 10.23% 23,016,352
2019-07-19 2019-07-17 6.930 3,340,400 -408,400 10.22% 23,148,972
2019-07-18 2019-07-16 6.980 3,748,800 +5,400 11.46% 26,166,624
2019-07-17 2019-07-15 6.940 3,743,400 +8,600 11.45% 25,979,196
2019-07-16 2019-07-12 6.910 3,734,800 +34,600 11.42% 25,807,468
2019-07-15 2019-07-11 6.880 3,700,200 +68,800 11.32% 25,457,376
2019-07-12 2019-07-10 6.780 3,631,400 -19,800 11.11% 24,620,892
2019-07-11 2019-07-09 6.710 3,651,200 -10,000 11.17% 24,499,552
2019-07-10 2019-07-08 6.810 3,661,200 -193,600 11.20% 24,932,772
2019-07-09 2019-07-05 7.030 3,854,800 +30,000 11.79% 27,099,244
2019-07-08 2019-07-04 7.060 3,824,800 +20,000 11.70% 27,003,088
2019-07-05 2019-07-03 7.040 3,804,800 +3,000 11.64% 26,785,792
2019-07-04 2019-07-02 7.160 3,801,800 -2,600 11.63% 27,220,888
2019-07-03 2019-06-28 6.940 3,804,400 +20,000 11.63% 26,402,536
2019-07-02 2019-06-27 6.980 3,784,400 +3,357,000 13.00% 26,415,112
2019-06-28 2019-06-26 6.800 427,400 +171,200 1.47% 2,906,320
2019-06-27 2019-06-25 6.760 256,200 +28,000 0.88% 1,731,912
2019-06-26 2019-06-24 6.970 228,200 -35,600 0.78% 1,590,554
2019-06-25 2019-06-21 6.930 263,800 -39,200 0.91% 1,828,134
2019-06-24 2019-06-20 6.920 303,000 +130,600 1.04% 2,096,760
2019-06-21 2019-06-19 6.720 172,400 +51,200 0.59% 1,158,528
2019-06-20 2019-06-18 6.410 121,200 +45,800 0.42% 776,892
2019-06-19 2019-06-17 6.330 75,400 -63,600 0.26% 477,282
2019-06-18 2019-06-14 6.300 139,000 -57,000 0.48% 875,700
2019-06-17 2019-06-13 6.330 196,000 +59,800 0.60% 1,240,680
2019-06-13 2019-06-11 6.530 136,200 -44,200 0.42% 889,386
2019-06-12 2019-06-10 6.410 180,400 -10,200 0.55% 1,156,364
2019-06-11 2019-06-06 6.160 190,600 +72,600 0.58% 1,174,096
2019-06-10 2019-06-05 6.180 118,000 +30,000 0.36% 729,240
2019-06-06 2019-06-04 6.170 88,000 -44,800 0.27% 542,960
2019-06-05 2019-06-03 6.240 132,800 +35,800 0.41% 828,672
2019-06-04 2019-05-31 6.180 97,000 -26,200 0.30% 599,460
2019-06-03 2019-05-30 6.280 123,200 +60,400 0.38% 773,696
2019-05-31 2019-05-29 6.210 62,800 -5,600 0.19% 389,988
2019-05-30 2019-05-28 6.270 68,400 -494,000 0.21% 428,868
2019-05-29 2019-05-27 6.210 562,400 -1,233,800 1.77% 3,492,504
2019-05-28 2019-05-24 6.240 1,796,200 +163,800 5.65% 11,208,288
2019-05-27 2019-05-23 6.170 1,632,400 -17,600 5.13% 10,071,908
2019-05-24 2019-05-22 6.370 1,650,000 -318,000 5.14% 10,510,500
2019-05-23 2019-05-21 6.400 1,968,000 -62,200 6.13% 12,595,200
2019-05-22 2019-05-20 6.410 2,030,200 +89,200 6.32% 13,013,582
2019-05-21 2019-05-17 6.480 1,941,000 +19,000 6.05% 12,577,680
2019-05-20 2019-05-16 6.630 1,922,000 -17,200 5.99% 12,742,860
2019-05-17 2019-05-15 6.620 1,939,200 +104,000 6.04% 12,837,504
2019-05-16 2019-05-14 6.560 1,835,200 -51,400 5.72% 12,038,912
2019-05-15 2019-05-10 6.790 1,886,600 -58,200 5.88% 12,810,014
2019-05-14 2019-05-09 6.650 1,944,800 -67,800 6.06% 12,932,920
2019-05-10 2019-05-08 6.980 2,012,600 -348,200 6.27% 14,047,948
2019-05-09 2019-05-07 7.180 2,360,800 +688,000 7.35% 16,950,544
2019-05-08 2019-05-06 7.130 1,672,800 -109,600 5.21% 11,927,064
2019-05-07 2019-05-03 7.590 1,782,400 -30,600 5.55% 13,528,416
2019-05-06 2019-05-02 7.560 1,813,000 +2,000 5.65% 13,706,280
2019-05-03 2019-04-30 7.580 1,811,000 -7,200 5.64% 13,727,380
2019-05-02 2019-04-29 7.710 1,818,200 +17,200 5.66% 14,018,322
2019-04-30 2019-04-26 7.520 1,801,000 +1,800 5.61% 13,543,520
2019-04-29 2019-04-25 7.520 1,799,200 -15,600 5.60% 13,529,984
2019-04-26 2019-04-24 7.730 1,814,800 +67,200 5.65% 14,028,404
2019-04-25 2019-04-23 7.790 1,747,600 -14,200 5.44% 13,613,804
2019-04-24 2019-04-18 7.850 1,761,800 -57,000 5.49% 13,830,130
2019-04-23 2019-04-17 8.000 1,818,800 +68,000 5.67% 14,550,400
2019-04-18 2019-04-16 7.960 1,750,800 +218,000 5.45% 13,936,368
2019-04-17 2019-04-15 7.730 1,532,800 +7,800 4.78% 11,848,544
2019-04-16 2019-04-12 7.680 1,525,000 -24,000 4.75% 11,712,000
2019-04-15 2019-04-11 7.700 1,549,000 +251,000 4.83% 11,927,300
2019-04-12 2019-04-10 7.890 1,298,000 +114,400 4.04% 10,241,220
2019-04-11 2019-04-09 7.960 1,183,600 -19,200 3.72% 9,421,456
2019-04-10 2019-04-08 7.930 1,202,800 +86,000 3.78% 9,538,204
2019-04-09 2019-04-04 7.810 1,116,800 -135,000 3.51% 8,722,208
2019-04-08 2019-04-03 7.840 1,251,800 +21,200 3.94% 9,814,112
2019-04-04 2019-04-02 7.630 1,230,600 +67,000 3.87% 9,389,478
2019-04-03 2019-04-01 7.650 1,163,600 -56,200 3.66% 8,901,540
2019-04-02 2019-03-29 7.430 1,219,800 +34,800 3.84% 9,063,114
2019-04-01 2019-03-28 7.280 1,185,000 +473,600 3.73% 8,626,800
2019-03-29 2019-03-27 7.350 711,400 -578,200 2.30% 5,228,790
2019-03-28 2019-03-26 7.200 1,289,600 -30,000 4.17% 9,285,120
2019-03-27 2019-03-25 7.200 1,319,600 -581,800 4.36% 9,501,120
2019-03-26 2019-03-22 7.580 1,901,400 +291,800 6.28% 14,412,612
2019-03-25 2019-03-21 7.630 1,609,600 +36,400 5.31% 12,281,248
2019-03-22 2019-03-20 7.770 1,573,200 +13,000 5.24% 12,223,764
2019-03-21 2019-03-19 7.790 1,560,200 +127,000 5.20% 12,153,958
2019-03-20 2019-03-18 7.800 1,433,200 +402,400 4.78% 11,178,960
2019-03-19 2019-03-15 7.620 1,030,800 -524,000 3.44% 7,854,696
2019-03-18 2019-03-14 7.500 1,554,800 +20,000 5.51% 11,661,000
2019-03-15 2019-03-13 7.440 1,534,800 +17,000 5.50% 11,418,912
2019-03-14 2019-03-12 7.550 1,517,800 +130,800 5.44% 11,459,390
2019-03-13 2019-03-11 7.290 1,387,000 -40,400 4.97% 10,111,230
2019-03-12 2019-03-08 7.140 1,427,400 -206,600 5.12% 10,191,636
2019-03-11 2019-03-07 7.540 1,634,000 -110,800 5.86% 12,320,360
2019-03-08 2019-03-06 7.700 1,744,800 -155,200 6.25% 13,434,960
2019-03-07 2019-03-05 7.680 1,900,000 -30,000 6.81% 14,592,000
2019-03-06 2019-03-04 7.690 1,930,000 -53,400 6.92% 14,841,700
2019-03-05 2019-03-01 7.590 1,983,400 -88,600 7.11% 15,054,006
2019-03-04 2019-02-28 7.410 2,072,000 -58,400 7.43% 15,353,520
2019-03-01 2019-02-27 7.540 2,130,400 +79,600 7.64% 16,063,216
2019-02-28 2019-02-26 7.680 2,050,800 +15,200 7.35% 15,750,144
2019-02-27 2019-02-25 7.750 2,035,600 +206,000 7.30% 15,775,900
2019-02-26 2019-02-22 7.490 1,829,600 +18,800 6.56% 13,703,704
2019-02-25 2019-02-21 7.340 1,810,800 +131,400 6.49% 13,291,272
2019-02-22 2019-02-20 7.240 1,679,400 +134,800 6.02% 12,158,856
2019-02-21 2019-02-19 7.140 1,544,600 -79,800 5.54% 11,028,444
2019-02-20 2019-02-18 7.140 1,624,400 +54,400 5.82% 11,598,216
2019-02-19 2019-02-15 6.870 1,570,000 +26,000 5.63% 10,785,900
2019-02-18 2019-02-14 7.170 1,544,000 -33,000 5.53% 11,070,480
2019-02-15 2019-02-13 7.230 1,577,000 +346,000 5.65% 11,401,710
2019-02-14 2019-02-12 7.020 1,231,000 +11,600 4.41% 8,641,620
2019-02-13 2019-02-11 6.990 1,219,400 +23,600 4.37% 8,523,606
2019-02-12 2019-02-08 6.910 1,195,800 +74,000 4.29% 8,262,978
2019-02-11 2019-02-04 6.980 1,121,800 +124,600 4.02% 7,830,164
2019-02-08 2019-01-31 7.030 997,200 -917,400 3.61% 7,010,316
2019-02-01 2019-01-30 6.810 1,914,600 -11,600 6.65% 13,038,426
2019-01-31 2019-01-29 6.800 1,926,200 +28,800 6.69% 13,098,160
2019-01-30 2019-01-28 6.810 1,897,400 +131,600 6.59% 12,921,294
2019-01-29 2019-01-25 6.810 1,765,800 +321,000 6.13% 12,025,098
2019-01-28 2019-01-24 6.590 1,444,800 -838,400 5.02% 9,521,232
2019-01-25 2019-01-23 6.520 2,283,200 +28,400 7.93% 14,886,464
2019-01-24 2019-01-22 6.460 2,254,800 +438,600 7.59% 14,566,008
2019-01-23 2019-01-21 6.610 1,816,200 -458,200 6.12% 12,005,082
2019-01-22 2019-01-18 6.530 2,274,400 +67,400 7.66% 14,851,832
2019-01-21 2019-01-17 6.370 2,207,000 +35,800 7.43% 14,058,590
2019-01-18 2019-01-16 6.430 2,171,200 +30,000 7.31% 13,960,816
2019-01-17 2019-01-15 6.340 2,141,200 +285,400 7.21% 13,575,208
2019-01-16 2019-01-14 6.120 1,855,800 -124,000 6.25% 11,357,496
2019-01-15 2019-01-11 6.310 1,979,800 +284,000 6.67% 12,492,538
2019-01-14 2019-01-10 6.240 1,695,800 +177,000 5.77% 10,581,792
2019-01-11 2019-01-09 6.200 1,518,800 +297,800 5.17% 9,416,560
2019-01-10 2019-01-08 5.940 1,221,000 +75,400 4.15% 7,252,740
2019-01-09 2019-01-07 5.930 1,145,600 +130,200 3.90% 6,793,408
2019-01-08 2019-01-04 5.820 1,015,400 +472,200 3.45% 5,909,628
2019-01-07 2019-01-03 5.600 543,200 +50,600 1.85% 3,041,920
2019-01-04 2019-01-02 5.610 492,600 -431,000 1.68% 2,763,486
2019-01-03 2018-12-31 5.960 923,600 +507,200 3.14% 5,504,656
2019-01-02 2018-12-27 5.810 416,400 -22,400 1.42% 2,419,284
2018-12-28 2018-12-24 5.880 438,800 +57,600 1.49% 2,580,144
2018-12-27 2018-12-20 5.940 381,200 -216,000 1.30% 2,264,328
2018-12-21 2018-12-19 6.080 597,200 +122,400 2.03% 3,630,976
2018-12-20 2018-12-18 6.130 474,800 -285,400 1.61% 2,910,524
2018-12-19 2018-12-17 6.280 760,200 -92,800 2.61% 4,774,056
2018-12-18 2018-12-14 6.250 853,000 -213,000 2.93% 5,331,250
2018-12-17 2018-12-13 6.520 1,066,000 +192,800 3.66% 6,950,320
2018-12-14 2018-12-12 6.340 873,200 +227,400 3.00% 5,536,088
2018-12-13 2018-12-11 6.140 645,800 +123,800 2.22% 3,965,212
2018-12-12 2018-12-10 6.160 522,000 -401,000 1.81% 3,215,520
2018-12-11 2018-12-07 6.320 923,000 -73,200 3.20% 5,833,360
2018-12-10 2018-12-06 6.420 996,200 -285,400 3.46% 6,395,604
2018-12-07 2018-12-05 6.770 1,281,600 -146,800 4.45% 8,676,432
2018-12-06 2018-12-04 6.940 1,428,400 +159,000 4.96% 9,913,096
2018-12-05 2018-12-03 6.940 1,269,400 -4,200 4.41% 8,809,636
2018-12-04 2018-11-30 6.630 1,273,600 +13,600 4.42% 8,443,968
2018-12-03 2018-11-29 6.560 1,260,000 +80,800 4.38% 8,265,600
2018-11-30 2018-11-28 6.600 1,179,200 +153,000 4.09% 7,782,720
2018-11-29 2018-11-27 6.450 1,026,200 +8,400 3.56% 6,618,990
2018-11-28 2018-11-26 6.480 1,017,800 +148,800 3.53% 6,595,344
2018-11-27 2018-11-23 6.310 869,000 -24,400 3.02% 5,483,390
2018-11-26 2018-11-22 6.390 893,400 -43,000 3.10% 5,708,826
2018-11-23 2018-11-21 6.450 936,400 +53,000 3.25% 6,039,780
2018-11-22 2018-11-20 6.430 883,400 -119,000 3.07% 5,680,262
2018-11-21 2018-11-19 6.590 1,002,400 -79,000 3.48% 6,605,816
2018-11-20 2018-11-16 6.550 1,081,400 -14,400 3.75% 7,083,170
2018-11-19 2018-11-15 6.540 1,095,800 +92,000 3.80% 7,166,532
2018-11-16 2018-11-14 6.330 1,003,800 -98,600 3.49% 6,354,054
2018-11-15 2018-11-13 6.440 1,102,400 -207,000 3.83% 7,099,456
2018-11-14 2018-11-12 6.390 1,309,400 +12,800 4.55% 8,367,066
2018-11-13 2018-11-09 6.380 1,296,600 -1,347,200 4.50% 8,272,308
2018-11-12 2018-11-08 6.730 2,643,800 +243,600 9.18% 17,792,774
2018-11-09 2018-11-07 6.630 2,400,200 +134,200 7.77% 15,913,326
2018-11-08 2018-11-06 6.640 2,266,000 +91,200 7.33% 15,046,240
2018-11-07 2018-11-05 6.500 2,174,800 +79,600 7.04% 14,136,200
2018-11-06 2018-11-02 6.710 2,095,200 +395,400 6.78% 14,058,792
2018-11-05 2018-11-01 6.190 1,699,800 +240,400 5.50% 10,521,762
2018-11-02 2018-10-31 6.040 1,459,400 -43,800 4.72% 8,814,776
2018-11-01 2018-10-30 5.910 1,503,200 +118,800 4.86% 8,883,912
2018-10-31 2018-10-29 5.920 1,384,400 -706,800 4.48% 8,195,648
2018-10-30 2018-10-26 5.960 2,091,200 -313,600 6.77% 12,463,552
2018-10-29 2018-10-25 6.090 2,404,800 -166,600 7.78% 14,645,232
2018-10-26 2018-10-24 6.160 2,571,400 +170,000 8.32% 15,839,824
2018-10-25 2018-10-23 6.170 2,401,400 -183,400 7.77% 14,816,638
2018-10-24 2018-10-22 6.510 2,584,800 +299,200 8.37% 16,827,048
2018-10-23 2018-10-19 6.180 2,285,600 +100,600 7.40% 14,125,008
2018-10-22 2018-10-18 6.060 2,185,000 -50,000 7.07% 13,241,100
2018-10-19 2018-10-16 6.140 2,235,000 +138,200 7.23% 13,722,900
2018-10-18 2018-10-15 6.080 2,096,800 +22,400 6.79% 12,748,544
2018-10-16 2018-10-12 6.270 2,074,400 +352,400 6.71% 13,006,488
2018-10-15 2018-10-11 6.010 1,722,000 -171,000 5.57% 10,349,220
2018-10-12 2018-10-10 6.500 1,893,000 +1,476,000 6.13% 12,304,500
2018-10-11 2018-10-09 6.460 417,000 -82,000 1.38% 2,693,820
2018-10-10 2018-10-08 6.420 499,000 -44,800 1.65% 3,203,580
2018-10-09 2018-10-05 6.570 543,800 +486,200 1.79% 3,572,766
2018-10-08 2018-10-04 6.590 57,600 -230,600 0.19% 379,584
2018-10-05 2018-10-03 6.910 288,200 -97,400 0.95% 1,991,462
2018-10-04 2018-10-02 6.850 385,600 +68,400 1.27% 2,641,360
2018-10-03 2018-09-28 7.180 317,200 -597,200 1.05% 2,277,496
2018-10-02 2018-09-27 7.100 914,400 +36,600 3.02% 6,492,240
2018-09-28 2018-09-26 7.190 877,800 +133,200 2.71% 6,311,382
2018-09-27 2018-09-24 6.960 744,600 -7,200 2.30% 5,182,416
2018-09-26 2018-09-21 7.230 751,800 -2,159,600 2.32% 5,435,514
2018-09-24 2018-09-20 6.940 2,911,400 +626,200 8.99% 20,205,116
2018-09-21 2018-09-19 6.870 2,285,200 +362,200 7.05% 15,699,324
2018-09-20 2018-09-18 6.650 1,923,000 -14,400 5.94% 12,787,950
2018-09-19 2018-09-17 6.530 1,937,400 +238,800 5.98% 12,651,222
2018-09-18 2018-09-14 6.670 1,698,600 +80,200 5.24% 11,329,662
2018-09-17 2018-09-13 6.550 1,618,400 +526,000 5.00% 10,600,520
2018-09-14 2018-09-12 6.260 1,092,400 -222,200 3.37% 6,838,424
2018-09-13 2018-09-11 6.380 1,314,600 -136,800 4.06% 8,387,148
2018-09-12 2018-09-10 6.490 1,451,400 -261,400 4.56% 9,419,586
2018-09-11 2018-09-07 6.640 1,712,800 -212,800 5.39% 11,372,992
2018-09-10 2018-09-06 6.670 1,925,600 -214,800 6.06% 12,843,752
2018-09-07 2018-09-05 6.750 2,140,400 -567,400 6.73% 14,447,700
2018-09-06 2018-09-04 7.050 2,707,800 +41,800 8.52% 19,089,990
2018-09-05 2018-09-03 6.960 2,666,000 -179,400 8.38% 18,555,360
2018-09-04 2018-08-31 7.010 2,845,400 -754,600 8.95% 19,946,254
2018-09-03 2018-08-30 7.140 3,600,000 +77,000 11.32% 25,704,000
2018-08-31 2018-08-29 7.270 3,523,000 -13,800 11.08% 25,612,210
2018-08-30 2018-08-28 7.300 3,536,800 +486,600 11.12% 25,818,640
2018-08-29 2018-08-27 7.240 3,050,200 +346,400 9.59% 22,083,448
2018-08-28 2018-08-24 6.900 2,703,800 -39,000 8.50% 18,656,220
2018-08-27 2018-08-23 6.940 2,742,800 +7,200 8.63% 19,035,032
2018-08-24 2018-08-22 6.990 2,735,600 +310,200 8.60% 19,121,844
2018-08-23 2018-08-21 6.840 2,425,400 +446,600 7.63% 16,589,736
2018-08-22 2018-08-20 6.720 1,978,800 +417,400 6.22% 13,297,536
2018-08-21 2018-08-17 6.560 1,561,400 +91,800 4.91% 10,242,784
2018-08-20 2018-08-16 6.530 1,469,600 -427,400 4.62% 9,596,488
2018-08-17 2018-08-15 6.590 1,897,000 -222,400 5.97% 12,501,230
2018-08-16 2018-08-14 6.860 2,119,400 -113,000 6.66% 14,539,084
2018-08-15 2018-08-13 6.910 2,232,400 -101,400 7.02% 15,425,884
2018-08-14 2018-08-10 7.130 2,333,800 -228,000 7.34% 16,639,994
2018-08-13 2018-08-09 7.220 2,561,800 +210,800 8.06% 18,496,196
2018-08-10 2018-08-08 7.080 2,351,000 -48,800 7.39% 16,645,080
2018-08-09 2018-08-07 7.030 2,399,800 -15,200 7.55% 16,870,594
2018-08-08 2018-08-06 6.850 2,415,000 +127,200 7.59% 16,542,750
2018-08-07 2018-08-03 6.830 2,287,800 -96,200 7.19% 15,625,674
2018-08-06 2018-08-02 6.880 2,384,000 -339,600 7.50% 16,401,920
2018-08-03 2018-08-01 7.170 2,723,600 +54,000 8.56% 19,528,212
2018-08-02 2018-07-31 7.260 2,669,600 -19,600 8.39% 19,381,296
2018-08-01 2018-07-30 7.300 2,689,200 +329,000 8.46% 19,631,160
2018-07-31 2018-07-27 7.300 2,360,200 -14,400 7.42% 17,229,460
2018-07-30 2018-07-26 7.270 2,374,600 +366,200 7.47% 17,263,342
2018-07-27 2018-07-25 7.350 2,008,400 +143,600 6.32% 14,761,740
2018-07-26 2018-07-24 7.210 1,864,800 +116,600 5.86% 13,445,208
2018-07-25 2018-07-23 6.890 1,748,200 +84,600 5.50% 12,045,098
2018-07-24 2018-07-20 6.860 1,663,600 +256,600 5.23% 11,412,296
2018-07-23 2018-07-19 6.660 1,407,000 +27,400 4.42% 9,370,620
2018-07-20 2018-07-18 6.720 1,379,600 -104,200 4.34% 9,270,912
2018-07-19 2018-07-17 6.730 1,483,800 -56,400 4.67% 9,985,974
2018-07-18 2018-07-16 6.880 1,540,200 -136,600 4.84% 10,596,576
2018-07-17 2018-07-13 6.930 1,676,800 +51,000 5.27% 11,620,224
2018-07-16 2018-07-12 6.950 1,625,800 +188,400 5.11% 11,299,310
2018-07-13 2018-07-11 6.810 1,437,400 -120,600 4.52% 9,788,694
2018-07-12 2018-07-10 7.040 1,558,000 -126,200 4.90% 10,968,320
2018-07-11 2018-07-09 6.990 1,684,200 +152,000 5.30% 11,772,558
2018-07-10 2018-07-06 6.710 1,532,200 -55,200 4.82% 10,281,062
2018-07-09 2018-07-05 6.700 1,587,400 -72,000 4.99% 10,635,580
2018-07-06 2018-07-04 6.720 1,659,400 +3,400 5.22% 11,151,168
2018-07-05 2018-07-03 6.900 1,656,000 -332,800 5.21% 11,426,400
2018-07-04 2018-06-29 7.120 1,988,800 +105,200 6.25% 14,160,256
2018-07-03 2018-06-28 6.880 1,883,600 -351,600 5.92% 12,959,168
2018-06-29 2018-06-27 6.870 2,235,200 -163,800 7.03% 15,355,824
2018-06-28 2018-06-26 7.190 2,399,000 +152,200 7.54% 17,248,810
2018-06-27 2018-06-25 7.280 2,246,800 -162,800 7.07% 16,356,704
2018-06-26 2018-06-22 7.490 2,409,600 -302,200 7.58% 18,047,904
2018-06-25 2018-06-21 7.500 2,711,800 -123,000 8.53% 20,338,500
2018-06-22 2018-06-20 7.710 2,834,800 -482,800 8.91% 21,856,308
2018-06-21 2018-06-19 7.660 3,317,600 +387,600 10.43% 25,412,816
2018-06-20 2018-06-15 8.150 2,930,000 -147,600 9.21% 23,879,500
2018-06-19 2018-06-14 8.310 3,077,600 -260,000 9.68% 25,574,856
2018-06-15 2018-06-13 8.400 3,337,600 -109,000 10.50% 28,035,840
2018-06-14 2018-06-12 8.630 3,446,600 +37,000 10.84% 29,744,158
2018-06-13 2018-06-11 8.620 3,409,600 -8,400 10.72% 29,390,752
2018-06-12 2018-06-08 8.570 3,418,000 -120,600 10.75% 29,292,260
2018-06-11 2018-06-07 8.960 3,538,600 +169,600 11.13% 31,705,856
2018-06-08 2018-06-06 8.710 3,369,000 -16,200 10.59% 29,343,990
2018-06-07 2018-06-05 8.660 3,385,200 -218,600 10.65% 29,315,832
2018-06-06 2018-06-04 8.670 3,603,800 +168,400 11.33% 31,244,946
2018-06-05 2018-06-01 8.340 3,435,400 +324,600 10.80% 28,651,236
2018-06-04 2018-05-31 8.270 3,110,800 +410,600 9.78% 25,726,316
2018-06-01 2018-05-30 7.970 2,700,200 -393,600 8.49% 21,520,594
2018-05-31 2018-05-29 8.210 3,093,800 -437,400 9.73% 25,400,098
2018-05-30 2018-05-28 8.440 3,531,200 +293,400 11.10% 29,803,328
2018-05-29 2018-05-25 8.360 3,237,800 -70,800 10.18% 27,068,008
2018-05-28 2018-05-24 8.450 3,308,600 +35,000 10.40% 27,957,670
2018-05-25 2018-05-23 8.360 3,273,600 -401,000 10.29% 27,367,296
2018-05-24 2018-05-21 8.740 3,674,600 -1,649,800 10.94% 32,116,004
2018-05-23 2018-05-18 8.730 5,324,400 +57,400 15.85% 46,482,012
2018-05-21 2018-05-17 8.670 5,267,000 +152,600 15.68% 45,664,890
2018-05-18 2018-05-16 8.810 5,114,400 -308,600 15.22% 45,057,864
2018-05-17 2018-05-15 8.830 5,423,000 -284,800 16.14% 47,885,090
2018-05-16 2018-05-14 8.970 5,707,800 -2,557,800 16.99% 51,198,966
2018-05-15 2018-05-11 8.680 8,265,600 +73,400 24.60% 71,745,408
2018-05-14 2018-05-10 8.540 8,192,200 -31,400 22.57% 69,961,388
2018-05-11 2018-05-09 8.490 8,223,600 +24,600 22.65% 69,818,364
2018-05-10 2018-05-08 8.400 8,199,000 +402,400 22.59% 68,871,600
2018-05-09 2018-05-07 8.150 7,796,600 +351,400 26.79% 63,542,290
2018-05-08 2018-05-04 8.010 7,445,200 -297,400 25.58% 59,636,052
2018-05-07 2018-05-03 8.240 7,742,600 -449,000 26.61% 63,799,024
2018-05-04 2018-05-02 8.450 8,191,600 -64,800 28.15% 69,219,020
2018-05-03 2018-04-30 8.690 8,256,400 +860,400 28.37% 71,748,116
2018-05-02 2018-04-27 8.290 7,396,000 -261,400 25.42% 61,312,840
2018-04-30 2018-04-26 8.140 7,657,400 -101,600 26.31% 62,331,236
2018-04-27 2018-04-25 8.340 7,759,000 -48,800 26.66% 64,710,060
2018-04-26 2018-04-24 8.590 7,807,800 +383,800 26.83% 67,069,002
2018-04-25 2018-04-23 8.220 7,424,000 +141,400 25.51% 61,025,280
2018-04-24 2018-04-20 8.260 7,282,600 -44,000 25.03% 60,154,276
2018-04-23 2018-04-19 8.550 7,326,600 +57,600 25.18% 62,642,430
2018-04-20 2018-04-18 8.220 7,269,000 +491,000 24.98% 59,751,180
2018-04-19 2018-04-17 8.120 6,778,000 +121,800 23.29% 55,037,360
2018-04-18 2018-04-16 8.210 6,656,200 -315,600 22.87% 54,647,402
2018-04-17 2018-04-13 8.640 6,971,800 -16,200 23.96% 60,236,352
2018-04-16 2018-04-12 8.650 6,988,000 -60,200 24.01% 60,446,200
2018-04-13 2018-04-11 8.690 7,048,200 +3,148,400 24.22% 61,248,858
2018-04-12 2018-04-10 8.680 3,899,800 +546,000 13.40% 33,850,264
2018-04-11 2018-04-09 8.340 3,353,800 -394,200 11.53% 27,970,692
2018-04-10 2018-04-06 8.210 3,748,000 +431,000 12.88% 30,771,080
2018-04-09 2018-04-04 8.120 3,317,000 -11,400 11.40% 26,934,040
2018-04-06 2018-04-03 8.460 3,328,400 +693,200 11.44% 28,158,264
2018-04-04 2018-03-29 8.330 2,635,200 +220,600 9.06% 21,951,216
2018-04-03 2018-03-28 8.310 2,414,600 +1,134,800 8.65% 20,065,326
2018-03-29 2018-03-27 8.710 1,279,800 -310,400 4.40% 11,147,058
2018-03-28 2018-03-26 8.540 1,590,200 -384,000 5.70% 13,580,308
2018-03-27 2018-03-23 8.460 1,974,200 +338,600 7.08% 16,701,732
2018-03-26 2018-03-22 8.870 1,635,600 -2,038,400 5.86% 14,507,772
2018-03-23 2018-03-21 9.020 3,674,000 +169,800 13.92% 33,139,480
2018-03-22 2018-03-20 9.140 3,504,200 +49,000 13.27% 32,028,388
2018-03-21 2018-03-19 9.220 3,455,200 -217,000 13.09% 31,856,944
2018-03-20 2018-03-16 9.190 3,672,200 +126,600 13.91% 33,747,518
2018-03-19 2018-03-15 9.330 3,545,600 -1,120,600 13.43% 33,080,448
2018-03-16 2018-03-14 9.260 4,666,200 -415,000 17.68% 43,209,012
2018-03-15 2018-03-13 9.330 5,081,200 +1,744,400 19.25% 47,407,596
2018-03-14 2018-03-12 9.270 3,336,800 +1,269,600 12.64% 30,932,136
2018-03-13 2018-03-09 8.890 2,067,200 +754,600 7.83% 18,377,408
2018-03-12 2018-03-08 8.790 1,312,600 +45,200 4.97% 11,537,754
2018-03-09 2018-03-07 8.580 1,267,400 -551,200 4.80% 10,874,292
2018-03-08 2018-03-06 8.760 1,818,600 -446,400 6.89% 15,930,936
2018-03-07 2018-03-05 8.300 2,265,000 +1,238,200 9.10% 18,799,500
2018-03-06 2018-03-02 8.550 1,026,800 -887,000 3.80% 8,779,140
2018-03-05 2018-03-01 8.950 1,913,800 -1,604,200 7.09% 17,128,510
2018-03-02 2018-02-28 8.780 3,518,000 +197,800 13.03% 30,888,040
2018-03-01 2018-02-27 9.230 3,320,200 +5,400 12.30% 30,645,446
2018-02-28 2018-02-26 9.500 3,314,800 +193,200 12.28% 31,490,600
2018-02-27 2018-02-23 9.400 3,121,600 -51,800 11.56% 29,343,040
2018-02-26 2018-02-22 9.100 3,173,400 +256,400 11.75% 28,877,940
2018-02-23 2018-02-21 9.310 2,917,000 +1,539,800 10.80% 27,157,270
2018-02-22 2018-02-20 8.890 1,377,200 +1,226,800 5.40% 12,243,308
2018-02-21 2018-02-15 9.120 150,400 -150,000 0.62% 1,371,648
2018-02-20 2018-02-13 8.340 300,400 -46,400 1.24% 2,505,336
2018-02-14 2018-02-12 8.220 346,800 -1,054,400 1.43% 2,850,696
2018-02-13 2018-02-09 8.190 1,401,200 -284,000 5.77% 11,475,828
2018-02-12 2018-02-08 8.860 1,685,200 -82,600 6.93% 14,930,872
2018-02-09 2018-02-07 8.960 1,767,800 +307,800 7.27% 15,839,488
2018-02-08 2018-02-06 9.360 1,460,000 -455,000 6.01% 13,665,600
2018-02-07 2018-02-05 10.620 1,915,000 -680,200 7.88% 20,337,300
2018-02-06 2018-02-02 10.700 2,595,200 -105,200 10.68% 27,768,640
2018-02-05 2018-02-01 10.540 2,700,400 -6,400 11.11% 28,462,216
2018-02-02 2018-01-31 10.740 2,706,800 -5,400 11.14% 29,071,032
2018-02-01 2018-01-30 10.460 2,712,200 +21,400 11.16% 28,369,612
2018-01-31 2018-01-29 10.880 2,690,800 -45,400 11.07% 29,275,904
2018-01-30 2018-01-26 10.980 2,736,200 -173,000 11.26% 30,043,476
2018-01-29 2018-01-25 10.460 2,909,200 -18,000 11.97% 30,430,232
2018-01-26 2018-01-24 10.820 2,927,200 -81,400 12.05% 31,672,304
2018-01-25 2018-01-23 10.580 3,008,600 +28,600 12.38% 31,830,988
2018-01-24 2018-01-22 10.140 2,980,000 +34,800 12.26% 30,217,200
2018-01-23 2018-01-19 10.080 2,945,200 +536,200 12.12% 29,687,616
2018-01-22 2018-01-18 10.000 2,409,000 -63,400 9.91% 24,090,000
2018-01-18 2018-01-16 9.530 2,472,400 +86,600 10.17% 23,561,972
2018-01-17 2018-01-15 9.130 2,385,800 +205,600 9.82% 21,782,354
2018-01-16 2018-01-12 9.090 2,180,200 +210,800 8.97% 19,818,018
2018-01-15 2018-01-11 8.830 1,969,400 +50,200 8.10% 17,389,802
2018-01-12 2018-01-10 8.840 1,919,200 +39,200 7.90% 16,965,728
2018-01-11 2018-01-09 8.810 1,880,000 -21,800 7.74% 16,562,800
2018-01-10 2018-01-08 8.740 1,901,800 +16,000 7.83% 16,621,732
2018-01-09 2018-01-05 8.710 1,885,800 -13,400 7.76% 16,425,318
2018-01-08 2018-01-04 8.740 1,899,200 +345,800 7.82% 16,599,008
2018-01-05 2018-01-03 8.580 1,553,400 +474,000 6.39% 13,328,172
2018-01-04 2018-01-02 8.550 1,079,400 -530,000 4.44% 9,228,870
2018-01-03 2017-12-29 8.070 1,609,400 +208,400 6.62% 12,987,858
2018-01-02 2017-12-28 8.020 1,401,000 -19,000 5.77% 11,236,020
2017-12-29 2017-12-27 7.920 1,420,000 -91,200 5.57% 11,246,400
2017-12-28 2017-12-22 7.980 1,511,200 -1,201,400 5.93% 12,059,376
2017-12-27 2017-12-21 7.910 2,712,600 +38,600 10.64% 21,456,666
2017-12-22 2017-12-20 7.790 2,674,000 +24,400 10.49% 20,830,460
2017-12-21 2017-12-19 7.840 2,649,600 -213,600 10.39% 20,772,864
2017-12-20 2017-12-18 7.690 2,863,200 -48,200 11.23% 22,018,008
2017-12-19 2017-12-15 7.610 2,911,400 -32,000 11.42% 22,155,754
2017-12-18 2017-12-14 7.840 2,943,400 +56,000 11.54% 23,076,256
2017-12-15 2017-12-13 7.840 2,887,400 +21,400 11.32% 22,637,216
2017-12-14 2017-12-12 7.560 2,866,000 +1,082,400 11.24% 21,666,960
2017-12-13 2017-12-11 7.720 1,783,600 +291,600 6.99% 13,769,392
2017-12-12 2017-12-08 7.540 1,492,000 +109,000 5.85% 11,249,680
2017-12-11 2017-12-07 7.340 1,383,000 +75,200 5.42% 10,151,220
2017-12-08 2017-12-06 7.390 1,307,800 -406,600 5.13% 9,664,642
2017-12-07 2017-12-05 7.830 1,714,400 -161,400 6.72% 13,423,752
2017-12-06 2017-12-04 7.870 1,875,800 -99,200 7.36% 14,762,546
2017-12-05 2017-12-01 7.780 1,975,000 -194,600 7.75% 15,365,500
2017-12-04 2017-11-30 7.840 2,169,600 -368,600 8.51% 17,009,664
2017-12-01 2017-11-29 8.020 2,538,200 +30,800 9.95% 20,356,364
2017-11-30 2017-11-28 8.100 2,507,400 -259,400 9.83% 20,309,940
2017-11-29 2017-11-27 8.210 2,766,800 -231,400 10.85% 22,715,428
2017-11-28 2017-11-24 8.380 2,998,200 -371,600 11.76% 25,124,916
2017-11-27 2017-11-23 8.190 3,369,800 +20,400 13.21% 27,598,662
2017-11-24 2017-11-22 8.480 3,349,400 -42,000 13.13% 28,402,912
2017-11-23 2017-11-21 8.330 3,391,400 -204,000 13.30% 28,250,362
2017-11-22 2017-11-20 7.900 3,595,400 +54,800 14.10% 28,403,660
2017-11-21 2017-11-17 8.020 3,540,600 +149,200 13.88% 28,395,612
2017-11-20 2017-11-16 7.910 3,391,400 +15,000 13.30% 26,825,974
2017-11-17 2017-11-15 7.770 3,376,400 -213,000 13.24% 26,234,628
2017-11-16 2017-11-14 8.010 3,589,400 -43,400 14.08% 28,751,094
2017-11-15 2017-11-13 8.130 3,632,800 -42,600 14.25% 29,534,664
2017-11-14 2017-11-10 8.190 3,675,400 -400 14.41% 30,101,526
2017-11-13 2017-11-09 8.200 3,675,800 +411,400 14.41% 30,141,560
2017-11-10 2017-11-08 7.970 3,264,400 +285,000 12.80% 26,017,268
2017-11-09 2017-11-07 8.070 2,979,400 -316,600 11.68% 24,043,758
2017-11-08 2017-11-06 7.880 3,296,000 -25,400 11.56% 25,972,480
2017-11-06 2017-11-02 8.010 3,321,400 -4,800 11.65% 26,604,414
2017-11-03 2017-11-01 8.060 3,326,200 +449,200 11.67% 26,809,172
2017-11-02 2017-10-31 7.900 2,877,000 -78,000 10.09% 22,728,300
2017-11-01 2017-10-30 7.970 2,955,000 -20,000 10.37% 23,551,350
2017-10-31 2017-10-27 8.080 2,975,000 -486,000 10.44% 24,038,000
2017-10-27 2017-10-25 7.840 3,461,000 +22,000 12.14% 27,134,240
2017-10-26 2017-10-24 7.720 3,439,000 +122,000 12.07% 26,549,080
2017-10-25 2017-10-23 7.840 3,317,000 -292,200 11.64% 26,005,280
2017-10-24 2017-10-20 7.940 3,609,200 -117,400 12.66% 28,657,048
2017-10-23 2017-10-19 7.700 3,726,600 +762,000 13.08% 28,694,820
2017-10-20 2017-10-18 8.020 2,964,600 +32,400 10.40% 23,776,092
2017-10-19 2017-10-17 7.970 2,932,200 +1,600 10.29% 23,369,634
2017-10-18 2017-10-16 8.000 2,930,600 -9,600 10.28% 23,444,800
2017-10-17 2017-10-13 7.900 2,940,200 +70,800 10.32% 23,227,580
2017-10-16 2017-10-12 7.870 2,869,400 -546,000 10.07% 22,582,178
2017-10-13 2017-10-11 7.730 3,415,400 -230,600 11.98% 26,401,042
2017-10-12 2017-10-10 7.750 3,646,000 -222,200 12.79% 28,256,500
2017-10-11 2017-10-09 7.730 3,868,200 +841,000 13.57% 29,901,186
2017-10-10 2017-10-06 7.800 3,027,200 -661,000 10.62% 23,612,160
2017-10-09 2017-10-04 7.730 3,688,200 +67,400 14.13% 28,509,786
2017-10-06 2017-10-03 7.600 3,620,800 -151,800 13.87% 27,518,080
2017-10-04 2017-09-29 7.110 3,772,600 +89,200 14.45% 26,823,186
2017-10-03 2017-09-28 7.070 3,683,400 +91,600 14.11% 26,041,638
2017-09-29 2017-09-27 7.260 3,591,800 +75,600 13.76% 26,076,468
2017-09-28 2017-09-26 7.180 3,516,200 -301,000 13.47% 25,246,316
2017-09-27 2017-09-25 7.130 3,817,200 -88,800 14.63% 27,216,636
2017-09-26 2017-09-22 7.390 3,906,000 +12,600 14.97% 28,865,340
2017-09-25 2017-09-21 7.480 3,893,400 +26,600 13.81% 29,122,632
2017-09-22 2017-09-20 7.450 3,866,800 +1,000 13.71% 28,807,660
2017-09-21 2017-09-19 7.390 3,865,800 +266,200 13.71% 28,568,262
2017-09-20 2017-09-18 7.470 3,599,600 -26,600 12.76% 26,889,012
2017-09-19 2017-09-15 7.290 3,626,200 -313,800 12.86% 26,434,998
2017-09-18 2017-09-14 7.380 3,940,000 +194,000 13.97% 29,077,200
2017-09-15 2017-09-13 7.470 3,746,000 -285,600 13.28% 27,982,620
2017-09-14 2017-09-12 7.530 4,031,600 -10,600 14.30% 30,357,948
2017-09-13 2017-09-11 7.530 4,042,200 -22,200 14.33% 30,437,766
2017-09-12 2017-09-08 7.410 4,064,400 +52,000 14.41% 30,117,204
2017-09-11 2017-09-07 7.350 4,012,400 -59,200 14.23% 29,491,140
2017-09-08 2017-09-06 7.380 4,071,600 +6,200 14.44% 30,048,408
2017-09-07 2017-09-05 7.470 4,065,400 +84,800 14.42% 30,368,538
2017-09-06 2017-09-04 7.470 3,980,600 +109,800 14.12% 29,735,082
2017-09-05 2017-09-01 7.580 3,870,800 -173,200 13.73% 29,340,664
2017-09-04 2017-08-31 7.570 4,044,000 -22,400 14.34% 30,613,080
2017-09-01 2017-08-30 7.720 4,066,400 +60,400 14.42% 31,392,608
2017-08-31 2017-08-29 7.600 4,006,000 +181,000 14.21% 30,445,600
2017-08-30 2017-08-28 7.670 3,825,000 +86,000 13.56% 29,337,750
2017-08-29 2017-08-25 7.590 3,739,000 -271,800 13.26% 28,379,010
2017-08-28 2017-08-24 7.290 4,010,800 +311,800 14.22% 29,238,732
2017-08-25 2017-08-22 7.170 3,699,000 -342,200 13.12% 26,521,830
2017-08-24 2017-08-21 6.890 4,041,200 +21,200 14.33% 27,843,868
2017-08-22 2017-08-18 6.830 4,020,000 -3,000 14.26% 27,456,600
2017-08-18 2017-08-16 6.980 4,023,000 +139,200 14.27% 28,080,540
2017-08-17 2017-08-15 6.880 3,883,800 +462,600 13.77% 26,720,544
2017-08-16 2017-08-14 6.830 3,421,200 -623,800 12.13% 23,366,796
2017-08-15 2017-08-11 6.690 4,045,000 +187,200 14.34% 27,061,050
2017-08-14 2017-08-10 6.970 3,857,800 -89,200 13.68% 26,888,866
2017-08-11 2017-08-09 7.170 3,947,000 +342,000 14.00% 28,299,990
2017-08-10 2017-08-08 7.330 3,605,000 -59,600 12.78% 26,424,650
2017-08-09 2017-08-07 7.290 3,664,600 -148,200 13.00% 26,714,934
2017-08-08 2017-08-04 7.240 3,812,800 -152,400 13.52% 27,604,672
2017-08-07 2017-08-03 7.220 3,965,200 +34,800 14.06% 28,628,744
2017-08-04 2017-08-02 7.310 3,930,400 +158,400 13.94% 28,731,224
2017-08-03 2017-08-01 7.250 3,772,000 -224,600 13.38% 27,347,000
2017-08-02 2017-07-31 6.990 3,996,600 +223,200 14.17% 27,936,234
2017-08-01 2017-07-28 6.920 3,773,400 -146,400 13.38% 26,111,928
2017-07-31 2017-07-27 7.050 3,919,800 -146,800 13.90% 27,634,590
2017-07-28 2017-07-26 7.010 4,066,600 +287,400 14.42% 28,506,866
2017-07-27 2017-07-25 6.960 3,779,200 -32,000 13.40% 26,303,232
2017-07-26 2017-07-24 6.990 3,811,200 -100,200 13.51% 26,640,288
2017-07-25 2017-07-21 6.970 3,911,400 -14,800 13.87% 27,262,458
2017-07-24 2017-07-20 7.040 3,926,200 -2,600 13.92% 27,640,448
2017-07-21 2017-07-19 7.050 3,928,800 +333,600 13.93% 27,698,040
2017-07-20 2017-07-18 6.890 3,595,200 -298,200 12.75% 24,770,928
2017-07-19 2017-07-17 6.950 3,893,400 +83,000 13.81% 27,059,130
2017-07-18 2017-07-14 6.870 3,810,400 +257,000 13.51% 26,177,448
2017-07-17 2017-07-13 6.820 3,553,400 +226,800 12.60% 24,234,188
2017-07-14 2017-07-12 6.630 3,326,600 +196,800 11.80% 22,055,358
2017-07-13 2017-07-11 6.510 3,129,800 -226,800 11.10% 20,374,998
2017-07-12 2017-07-10 6.230 3,356,600 +114,800 11.90% 20,911,618
2017-07-11 2017-07-07 6.260 3,241,800 -188,000 11.50% 20,293,668
2017-07-10 2017-07-06 6.370 3,429,800 +260,000 12.16% 21,847,826
2017-07-07 2017-07-05 6.350 3,169,800 -62,600 11.24% 20,128,230
2017-07-06 2017-07-04 6.260 3,232,400 +90,600 11.46% 20,234,824
2017-07-05 2017-07-03 6.360 3,141,800 +3,000 11.14% 19,981,848
2017-07-03 2017-06-29 6.320 3,138,800 -97,600 11.13% 19,837,216
2017-06-30 2017-06-28 6.280 3,236,400 +6,600 11.48% 20,324,592
2017-06-29 2017-06-27 6.350 3,229,800 +366,800 11.45% 20,509,230
2017-06-28 2017-06-26 6.390 2,863,000 -471,000 10.15% 18,294,570
2017-06-27 2017-06-23 6.260 3,334,000 -112,000 11.82% 20,870,840
2017-06-26 2017-06-22 6.210 3,446,000 -24,600 12.22% 21,399,660
2017-06-23 2017-06-21 6.140 3,470,600 -51,800 12.31% 21,309,484
2017-06-22 2017-06-20 6.220 3,522,400 +280,000 12.49% 21,909,328
2017-06-21 2017-06-19 6.280 3,242,400 -159,800 11.50% 20,362,272
2017-06-20 2017-06-16 6.100 3,402,200 -37,400 12.06% 20,753,420
2017-06-19 2017-06-15 6.090 3,439,600 +57,600 12.20% 20,947,164
2017-06-16 2017-06-14 6.280 3,382,000 -168,000 11.99% 21,238,960
2017-06-15 2017-06-13 6.310 3,550,000 +73,000 12.59% 22,400,500
2017-06-14 2017-06-12 6.240 3,477,000 -133,400 12.33% 21,696,480
2017-06-13 2017-06-09 6.370 3,610,400 -13,000 12.80% 22,998,248
2017-06-12 2017-06-08 6.430 3,623,400 +603,000 12.85% 23,298,462
2017-06-09 2017-06-07 6.380 3,020,400 +264,200 10.71% 19,270,152
2017-06-08 2017-06-06 6.370 2,756,200 -234,200 9.77% 17,556,994
2017-06-07 2017-06-05 6.350 2,990,400 +401,400 10.60% 18,989,040
2017-06-06 2017-06-02 6.430 2,589,000 +614,600 9.18% 16,647,270
2017-06-05 2017-06-01 6.360 1,974,400 -3,053,600 7.00% 12,557,184
2017-06-02 2017-05-31 6.410 5,028,000 +12,600 17.83% 32,229,480
2017-06-01 2017-05-29 6.380 5,015,400 +1,460,400 16.07% 31,998,252
2017-05-31 2017-05-26 6.320 3,555,000 +805,000 11.39% 22,467,600
2017-05-29 2017-05-25 6.320 2,750,000 +860,800 8.81% 17,380,000
2017-05-26 2017-05-24 6.090 1,889,200 +435,400 6.06% 11,505,228
2017-05-25 2017-05-23 6.120 1,453,800 +142,400 4.66% 8,897,256
2017-05-24 2017-05-22 6.080 1,311,400 +152,000 4.20% 7,973,312
2017-05-23 2017-05-19 5.960 1,159,400 -321,400 3.72% 6,910,024
2017-05-22 2017-05-18 5.970 1,480,800 -3,512,600 4.75% 8,840,376
2017-05-19 2017-05-17 6.100 4,993,400 -450,000 16.00% 30,459,740
2017-05-18 2017-05-16 6.150 5,443,400 +1,295,400 16.50% 33,476,910
2017-05-17 2017-05-15 6.180 4,148,000 +215,000 12.57% 25,634,640
2017-05-16 2017-05-12 5.960 3,933,000 +94,600 11.92% 23,440,680
2017-05-15 2017-05-11 5.950 3,838,400 +3,780,000 11.63% 22,838,480
2017-05-12 2017-05-10 5.930 58,400 -582,200 0.18% 346,312
2017-05-11 2017-05-09 5.810 640,600 -61,200 2.07% 3,721,886
2017-05-10 2017-05-08 5.640 701,800 -20,000 2.27% 3,958,152
2017-05-09 2017-05-05 5.590 721,800 +119,800 2.34% 4,034,862
2017-05-08 2017-05-04 5.760 602,000 -121,600 1.95% 3,467,520
2017-05-05 2017-05-02 5.860 723,600 +1,000 2.34% 4,240,296
2017-05-04 2017-04-28 5.930 722,600 +90,000 2.34% 4,285,018
2017-04-28 2017-04-26 6.030 632,600 +10,000 2.05% 3,814,578
2017-04-27 2017-04-25 5.980 622,600 +82,800 2.01% 3,723,148
2017-04-25 2017-04-21 5.710 539,800 +191,000 1.75% 3,082,258
2017-04-24 2017-04-20 5.760 348,800 -1,215,200 1.13% 2,009,088
2017-04-21 2017-04-19 5.660 1,564,000 -55,000 5.06% 8,852,240
2017-04-20 2017-04-18 5.740 1,619,000 -111,400 5.24% 9,293,060
2017-04-19 2017-04-13 5.930 1,730,400 +98,200 5.60% 10,261,272
2017-04-18 2017-04-12 5.930 1,632,200 -1,011,600 5.28% 9,678,946
2017-04-13 2017-04-11 5.870 2,643,800 +188,400 8.56% 15,519,106
2017-04-12 2017-04-10 5.970 2,455,400 +51,200 7.95% 14,658,738
2017-04-11 2017-04-07 6.000 2,404,200 +201,200 7.78% 14,425,200
2017-04-10 2017-04-06 6.010 2,203,000 -277,800 7.13% 13,240,030
2017-04-07 2017-04-05 6.100 2,480,800 +225,600 8.03% 15,132,880
2017-04-06 2017-04-03 6.030 2,255,200 +24,800 7.30% 13,598,856
2017-04-05 2017-03-31 6.020 2,230,400 +123,200 7.22% 13,427,008
2017-04-03 2017-03-30 6.110 2,107,200 +134,200 6.82% 12,874,992
2017-03-31 2017-03-29 6.210 1,973,000 -491,800 6.39% 12,252,330
2017-03-30 2017-03-28 6.190 2,464,800 +98,000 7.98% 15,257,112
2017-03-29 2017-03-27 6.130 2,366,800 -400 7.66% 14,508,484
2017-03-28 2017-03-24 6.280 2,367,200 +44,000 7.66% 14,866,016
2017-03-27 2017-03-23 6.270 2,323,200 -144,000 7.52% 14,566,464
2017-03-24 2017-03-22 6.220 2,467,200 +457,600 7.98% 15,345,984
2017-03-23 2017-03-21 6.450 2,009,600 -529,400 6.50% 12,961,920
2017-03-22 2017-03-20 6.380 2,539,000 +2,144,200 8.22% 16,198,820
2017-03-21 2017-03-17 6.300 394,800 +68,400 1.28% 2,487,240
2017-03-20 2017-03-16 6.310 326,400 -1,369,600 1.13% 2,059,584
2017-03-17 2017-03-15 6.030 1,696,000 +1,696,000 5.89% 10,226,880
2017-03-16 2017-03-14 6.070 0

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