History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -18,890,000
2022-01-10 2022-01-06 0.086 18,890,000 -20,000 0.26% 1,624,540
2021-12-22 2021-12-20 0.095 18,910,000 -101,000 0.26% 1,796,450
2021-12-07 2021-12-03 0.105 19,011,000 -69,000 0.27% 1,996,155
2021-12-01 2021-11-29 0.080 19,080,000 -15,000 0.27% 1,526,400
2021-11-30 2021-11-26 0.091 19,095,000 -20,000 0.27% 1,737,645
2021-10-29 2021-10-27 0.127 19,115,000 -20,000 0.27% 2,427,605
2021-10-28 2021-10-26 0.180 19,135,000 -2,000 0.27% 3,444,300
2021-10-21 2021-10-19 0.086 19,137,000 -5,000 0.27% 1,645,782
2021-09-30 2021-09-28 0.050 19,142,000 -150,000 0.27% 957,100
2021-03-29 2021-03-25 0.200 19,292,000 -22,000 0.27% 3,858,400
2021-02-24 2021-02-22 0.400 19,314,000 -39,000 0.27% 7,725,600
2020-08-04 2020-07-31 0.620 19,353,000 -1,000 0.27% 11,998,860
2020-07-22 2020-07-20 0.760 19,354,000 -1,000 0.27% 14,709,040
2020-07-21 2020-07-17 0.680 19,355,000 -6,000 0.27% 13,161,400
2020-07-20 2020-07-16 0.660 19,361,000 -61,000 0.27% 12,778,260
2020-07-17 2020-07-15 0.800 19,422,000 -1,000 0.27% 15,537,600
2020-07-16 2020-07-14 0.860 19,423,000 -8,000 0.27% 16,703,780
2020-07-15 2020-07-13 0.820 19,431,000 -55,000 0.27% 15,933,420
2020-07-14 2020-07-10 0.740 19,486,000 -32,000 0.27% 14,419,640
2020-07-13 2020-07-09 0.740 19,518,000 -30,000 0.27% 14,443,320
2020-07-07 2020-07-03 0.680 19,548,000 -1,000 0.27% 13,292,640
2020-06-05 2020-06-03 0.760 19,549,000 -2,000 0.27% 14,857,240
2020-06-02 2020-05-29 0.760 19,551,000 -1,000 0.27% 14,858,760
2020-05-22 2020-05-20 0.860 19,552,000 -3,000 0.27% 16,814,720
2020-03-25 2020-03-23 0.740 19,555,000 -4,000 0.27% 14,470,700
2020-03-24 2020-03-20 0.820 19,559,000 -10,000 0.27% 16,038,380
2020-03-12 2020-03-10 1.060 19,569,000 -5,000 0.27% 20,743,140
2020-02-26 2020-02-24 1.200 19,574,000 -25,000 0.27% 23,488,800
2020-02-19 2020-02-17 1.240 19,599,000 -5,000 0.27% 24,302,760
2020-02-17 2020-02-13 1.300 19,604,000 -300,000 0.27% 25,485,200
2020-02-11 2020-02-07 1.340 19,904,000 -50,000 0.28% 26,671,360
2020-02-06 2020-02-04 1.340 19,954,000 -252,000 0.28% 26,738,360
2020-02-05 2020-02-03 1.260 20,206,000 -139,000 0.28% 25,459,560
2020-01-20 2020-01-16 1.840 20,345,000 -85,000 0.28% 37,434,800
2020-01-16 2020-01-14 1.960 20,430,000 -50,000 0.29% 40,042,800
2019-12-13 2019-12-11 2.480 20,480,000 -175,000 0.29% 50,790,400
2019-11-22 2019-11-20 2.000 20,655,000 -80,000 0.29% 41,310,000
2019-10-30 2019-10-28 2.960 20,735,000 -45,000 0.29% 61,375,600
2019-09-30 2019-09-26 3.080 20,780,000 -1,000 0.29% 64,002,400
2019-09-25 2019-09-23 3.100 20,781,000 -66,000 0.29% 64,421,100
2019-09-24 2019-09-20 2.980 20,847,000 -5,000 0.29% 62,124,060
2019-09-18 2019-09-16 3.080 20,852,000 -3,000 0.29% 64,224,160
2019-09-12 2019-09-10 3.020 20,855,000 -2,000 0.29% 62,982,100
2019-09-05 2019-09-03 3.080 20,857,000 -120,000 0.29% 64,239,560
2019-09-04 2019-09-02 3.100 20,977,000 -7,000 0.29% 65,028,700
2019-09-03 2019-08-30 2.960 20,984,000 -2,000 0.29% 62,112,640
2019-08-29 2019-08-27 3.140 20,986,000 -10,000 0.29% 65,896,040
2019-08-28 2019-08-26 3.180 20,996,000 -100,000 0.29% 66,767,280
2019-08-27 2019-08-23 3.320 21,096,000 -11,000 0.30% 70,038,720
2019-08-22 2019-08-20 3.420 21,107,000 -50,000 0.30% 72,185,940
2019-08-14 2019-08-12 3.500 21,157,000 -7,000 0.30% 74,049,500
2019-08-13 2019-08-09 3.580 21,164,000 -3,000 0.30% 75,767,120
2019-08-07 2019-08-05 3.780 21,167,000 -48,000 0.30% 80,011,260
2019-08-01 2019-07-30 3.940 21,215,000 -1,000 0.30% 83,587,100
2019-07-30 2019-07-26 4.060 21,216,000 -2,000 0.30% 86,136,960
2019-07-29 2019-07-25 3.960 21,218,000 -1,000 0.30% 84,023,280
2019-07-26 2019-07-24 4.100 21,219,000 -2,000 0.30% 86,997,900
2019-07-25 2019-07-23 4.080 21,221,000 -10,000 0.30% 86,581,680
2019-07-24 2019-07-22 4.080 21,231,000 -22,000 0.30% 86,622,480
2019-07-22 2019-07-18 4.040 21,253,000 -1,000 0.30% 85,862,120
2019-07-19 2019-07-17 4.000 21,254,000 -5,000 0.30% 85,016,000
2019-07-17 2019-07-15 3.880 21,259,000 -100,000 0.30% 82,484,920
2019-07-16 2019-07-12 3.940 21,359,000 -9,000 0.30% 84,154,460
2019-07-11 2019-07-09 3.860 21,368,000 -10,000 0.30% 82,480,480
2019-07-09 2019-07-05 4.100 21,378,000 -18,000 0.30% 87,649,800
2019-07-08 2019-07-04 4.260 21,396,000 -99,000 0.30% 91,146,960
2019-07-05 2019-07-03 4.340 21,495,000 -15,000 0.30% 93,288,300
2019-07-04 2019-07-02 4.180 21,510,000 -78,000 0.30% 89,911,800
2019-07-03 2019-06-28 4.160 21,588,000 -231,000 0.30% 89,806,080
2019-07-02 2019-06-27 3.780 21,819,000 -25,000 0.31% 82,475,820
2019-06-28 2019-06-26 3.840 21,844,000 -73,000 0.31% 83,880,960
2019-06-26 2019-06-24 3.680 21,917,000 -6,000 0.31% 80,654,560
2019-06-24 2019-06-20 3.520 21,923,000 -2,000 0.31% 77,168,960
2019-06-21 2019-06-19 3.500 21,925,000 -14,000 0.31% 76,737,500
2019-06-18 2019-06-14 3.500 21,939,000 -1,000 0.31% 76,786,500
2019-06-17 2019-06-13 3.460 21,940,000 -502,000 0.31% 75,912,400
2019-06-14 2019-06-12 3.440 22,442,000 -253,000 0.31% 77,200,480
2019-06-11 2019-06-06 3.400 22,695,000 -104,000 0.32% 77,163,000
2019-06-06 2019-06-04 3.340 22,799,000 -42,000 0.32% 76,148,660
2019-06-05 2019-06-03 3.380 22,841,000 -2,000 0.32% 77,202,580
2019-06-04 2019-05-31 3.340 22,843,000 -17,000 0.32% 76,295,620
2019-06-03 2019-05-30 3.300 22,860,000 -5,000 0.32% 75,438,000
2019-05-31 2019-05-29 3.260 22,865,000 -5,000 0.32% 74,539,900
2019-05-30 2019-05-28 3.200 22,870,000 -50,000 0.32% 73,184,000
2019-05-23 2019-05-21 2.960 22,920,000 -55,000 0.32% 67,843,200
2019-05-22 2019-05-20 3.420 22,975,000 -175,000 0.32% 78,574,500
2019-05-20 2019-05-16 3.580 23,150,000 -69,000 0.32% 82,877,000
2019-05-17 2019-05-15 3.580 23,219,000 -47,000 0.32% 83,124,020
2019-05-16 2019-05-14 3.480 23,266,000 -234,000 0.33% 80,965,680
2019-05-15 2019-05-10 3.580 23,500,000 -22,000 0.33% 84,130,000
2019-05-14 2019-05-09 3.620 23,522,000 -24,000 0.33% 85,149,640
2019-05-10 2019-05-08 3.640 23,546,000 -49,000 0.33% 85,707,440
2019-05-09 2019-05-07 3.700 23,595,000 -25,000 0.33% 87,301,500
2019-05-08 2019-05-06 3.560 23,620,000 -284,000 0.33% 84,087,200
2019-04-30 2019-04-26 3.580 23,904,000 -31,000 0.33% 85,576,320
2019-04-29 2019-04-25 3.640 23,935,000 -306,000 0.33% 87,123,400
2019-04-26 2019-04-24 3.600 24,241,000 -1,453,000 0.34% 87,267,600
2019-04-25 2019-04-23 3.600 25,694,000 -5,025,000 0.36% 92,498,400
2019-04-24 2019-04-18 2.640 30,719,000 -160,000 0.43% 81,098,160
2019-04-23 2019-04-17 2.560 30,879,000 -5,000 0.43% 79,050,240
2019-04-18 2019-04-16 2.620 30,884,000 -152,000 0.43% 80,916,080
2019-04-16 2019-04-12 2.140 31,036,000 -50,000 0.43% 66,417,040
2019-04-15 2019-04-11 2.380 31,086,000 -160,000 0.43% 73,984,680
2019-04-12 2019-04-10 2.440 31,246,000 -166,000 0.44% 76,240,240
2019-04-11 2019-04-09 2.120 31,412,000 -136,000 0.44% 66,593,440
2019-04-10 2019-04-08 1.720 31,548,000 -108,000 0.44% 54,262,560
2019-04-08 2019-04-03 1.380 31,656,000 -4,000 0.44% 43,685,280
2019-03-22 2019-03-20 1.220 31,660,000 -286,000 0.44% 38,625,200
2019-03-11 2019-03-07 1.380 31,946,000 -1,000 0.45% 44,085,480
2019-03-08 2019-03-06 1.520 31,947,000 -34,000 0.45% 48,559,440
2019-03-05 2019-03-01 1.600 31,981,000 -115,000 0.45% 51,169,600
2019-02-28 2019-02-26 1.700 32,096,000 -2,000 0.45% 54,563,200
2019-02-18 2019-02-14 1.020 32,098,000 -188,000 0.45% 32,739,960
2019-02-15 2019-02-13 1.020 32,286,000 -5,000 0.45% 32,931,720
2019-01-11 2019-01-09 1.100 32,291,000 -2,000 0.45% 35,520,100
2018-12-28 2018-12-24 1.120 32,293,000 -112,000 0.45% 36,168,160
2018-12-21 2018-12-19 1.140 32,405,000 -6,000 0.45% 36,941,700
2018-11-29 2018-11-27 1.200 32,411,000 -5,000 0.45% 38,893,200
2018-11-27 2018-11-23 1.200 32,416,000 -3,000 0.45% 38,899,200
2018-11-23 2018-11-21 1.260 32,419,000 -1,000 0.45% 40,847,940
2018-11-22 2018-11-20 1.240 32,420,000 -95,000 0.45% 40,200,800
2018-11-20 2018-11-16 1.120 32,515,000 -260,000 0.45% 36,416,800
2018-11-19 2018-11-15 1.220 32,775,000 -50,000 0.46% 39,985,500
2018-11-16 2018-11-14 1.200 32,825,000 -152,000 0.46% 39,390,000
2018-11-15 2018-11-13 1.160 32,977,000 -217,000 0.46% 38,253,320
2018-11-14 2018-11-12 1.160 33,194,000 -9,000 0.46% 38,505,040
2018-11-09 2018-11-07 1.200 33,203,000 -11,000 0.46% 39,843,600
2018-11-07 2018-11-05 1.220 33,214,000 -25,000 0.46% 40,521,080
2018-11-02 2018-10-31 1.220 33,239,000 -1,000 0.46% 40,551,580
2018-10-24 2018-10-22 1.220 33,240,000 -385,000 0.46% 40,552,800
2018-10-15 2018-10-11 1.280 33,625,000 -103,000 0.47% 43,040,000
2018-10-12 2018-10-10 1.240 33,728,000 -102,000 0.47% 41,822,720
2018-10-11 2018-10-09 1.340 33,830,000 -2,000 0.47% 45,332,200
2018-09-28 2018-09-26 1.260 33,832,000 -164,000 0.47% 42,628,320
2018-09-21 2018-09-19 1.300 33,996,000 -246,000 0.48% 44,194,800
2018-09-20 2018-09-18 1.300 34,242,000 -270,000 0.48% 44,514,600
2018-09-17 2018-09-13 1.360 34,512,000 -5,000 0.48% 46,936,320
2018-08-24 2018-08-22 1.400 34,517,000 -4,000 0.48% 48,323,800
2018-08-22 2018-08-20 1.500 34,521,000 -5,000 0.48% 51,781,500
2018-08-21 2018-08-17 1.480 34,526,000 -4,000 0.48% 51,098,480
2018-08-20 2018-08-16 1.400 34,530,000 -10,000 0.48% 48,342,000
2018-08-17 2018-08-15 1.400 34,540,000 -685,000 0.48% 48,356,000
2018-08-14 2018-08-10 1.560 35,225,000 -1,000 0.49% 54,951,000
2018-07-31 2018-07-27 1.580 35,226,000 -43,000 0.49% 55,657,080
2018-07-27 2018-07-25 1.600 35,269,000 -3,000 0.49% 56,430,400
2018-07-09 2018-07-05 1.600 35,272,000 -131,000 0.49% 56,435,200
2018-07-05 2018-07-03 1.600 35,403,000 -129,000 0.50% 56,644,800
2018-07-03 2018-06-28 1.580 35,532,000 -40,000 0.50% 56,140,560
2018-06-29 2018-06-27 1.540 35,572,000 -1,000 0.50% 54,780,880
2018-06-28 2018-06-26 1.480 35,573,000 -1,000 0.50% 52,648,040
2018-06-27 2018-06-25 1.600 35,574,000 -50,000 0.50% 56,918,400
2018-06-26 2018-06-22 1.700 35,624,000 -41,000 0.50% 60,560,800
2018-06-25 2018-06-21 1.700 35,665,000 -24,000 0.50% 60,630,500
2018-06-22 2018-06-20 1.640 35,689,000 -3,000 0.50% 58,529,960
2018-06-21 2018-06-19 1.720 35,692,000 -10,000 0.50% 61,390,240
2018-06-12 2018-06-08 1.800 35,702,000 -100,000 0.50% 64,263,600
2018-06-05 2018-06-01 1.860 35,802,000 -13,000 0.50% 66,591,720
2018-06-04 2018-05-31 1.880 35,815,000 -104,000 0.50% 67,332,200
2018-05-31 2018-05-29 1.880 35,919,000 -13,000 0.50% 67,527,720
2018-05-30 2018-05-28 1.880 35,932,000 -221,000 0.50% 67,552,160
2018-05-29 2018-05-25 1.860 36,153,000 -185,000 0.51% 67,244,580
2018-05-28 2018-05-24 1.900 36,338,000 -27,000 0.51% 69,042,200
2018-05-17 2018-05-15 1.880 36,365,000 -1,000 0.51% 68,366,200
2018-05-16 2018-05-14 1.840 36,366,000 -50,000 0.51% 66,913,440
2018-05-15 2018-05-11 1.840 36,416,000 -14,000 0.51% 67,005,440
2018-05-14 2018-05-10 1.880 36,430,000 -1,000 0.51% 68,488,400
2018-05-10 2018-05-08 1.920 36,431,000 -1,000 0.51% 69,947,520
2018-05-09 2018-05-07 1.900 36,432,000 -7,000 0.51% 69,220,800
2018-04-26 2018-04-24 1.860 36,439,000 -15,000 0.51% 67,776,540
2018-04-20 2018-04-18 1.920 36,454,000 -89,000 0.51% 69,991,680
2018-04-18 2018-04-16 1.920 36,543,000 -5,000 0.51% 70,162,560
2018-04-17 2018-04-13 1.940 36,548,000 -7,000 0.51% 70,903,120
2018-04-13 2018-04-11 1.900 36,555,000 -64,000 0.51% 69,454,500
2018-04-11 2018-04-09 1.960 36,619,000 -12,000 0.51% 71,773,240
2018-04-04 2018-03-29 1.960 36,631,000 -31,000 0.51% 71,796,760
2018-03-27 2018-03-23 1.920 36,662,000 -5,000 0.51% 70,391,040
2018-03-23 2018-03-21 2.000 36,667,000 -4,000 0.51% 73,334,000
2018-03-16 2018-03-14 2.000 36,671,000 -1,000 0.51% 73,342,000
2018-03-14 2018-03-12 2.020 36,672,000 -10,000 0.51% 74,077,440
2018-03-13 2018-03-09 2.000 36,682,000 -7,000 0.51% 73,364,000
2018-03-12 2018-03-08 2.000 36,689,000 -1,000 0.51% 73,378,000
2018-03-06 2018-03-02 1.960 36,690,000 -108,000 0.51% 71,912,400
2018-03-05 2018-03-01 1.980 36,798,000 -4,000 0.51% 72,860,040
2018-03-02 2018-02-28 1.980 36,802,000 -1,000 0.51% 72,867,960
2018-02-13 2018-02-09 1.980 36,803,000 -4,000 0.51% 72,869,940
2018-02-12 2018-02-08 1.980 36,807,000 -3,000 0.51% 72,877,860
2018-02-09 2018-02-07 1.840 36,810,000 -500,000 0.51% 67,730,400
2018-02-08 2018-02-06 1.800 37,310,000 -19,000 0.52% 67,158,000
2018-02-07 2018-02-05 2.000 37,329,000 -1,000 0.52% 74,658,000
2018-02-06 2018-02-02 2.100 37,330,000 -5,000 0.52% 78,393,000
2018-02-01 2018-01-30 2.060 37,335,000 -45,000 0.52% 76,910,100
2018-01-30 2018-01-26 2.160 37,380,000 -151,000 0.52% 80,740,800
2018-01-29 2018-01-25 2.180 37,531,000 -3,000 0.52% 81,817,580
2018-01-26 2018-01-24 2.160 37,534,000 -30,000 0.53% 81,073,440
2018-01-24 2018-01-22 2.140 37,564,000 -12,000 0.53% 80,386,960
2018-01-15 2018-01-11 2.120 37,576,000 -125,000 0.53% 79,661,120
2018-01-02 2017-12-28 2.180 37,701,000 -36,000 0.53% 82,188,180
2017-12-28 2017-12-22 2.220 37,737,000 -5,000 0.53% 83,776,140
2017-12-27 2017-12-21 2.220 37,742,000 -60,000 0.53% 83,787,240
2017-12-14 2017-12-12 2.200 37,802,000 -1,000 0.53% 83,164,400
2017-12-11 2017-12-07 2.140 37,803,000 -5,000 0.53% 80,898,420
2017-12-07 2017-12-05 2.180 37,808,000 -13,000 0.53% 82,421,440
2017-12-05 2017-12-01 2.220 37,821,000 -2,000 0.53% 83,962,620
2017-11-20 2017-11-16 2.360 37,823,000 -5,000 0.53% 89,262,280
2017-11-17 2017-11-15 2.380 37,828,000 -109,000 0.53% 90,030,640
2017-11-13 2017-11-09 2.440 37,937,000 -1,000 0.53% 92,566,280
2017-11-02 2017-10-31 2.480 37,938,000 -5,000 0.53% 94,086,240
2017-10-26 2017-10-24 2.620 37,943,000 -5,000 0.53% 99,410,660
2017-10-25 2017-10-23 2.600 37,948,000 -172,000 0.53% 98,664,800
2017-10-24 2017-10-20 2.680 38,120,000 -16,000 0.53% 102,161,600
2017-10-23 2017-10-19 2.700 38,136,000 -40,000 0.53% 102,967,200
2017-10-20 2017-10-18 2.640 38,176,000 -13,000 0.53% 100,784,640
2017-10-17 2017-10-13 2.700 38,189,000 -11,000 0.53% 103,110,300
2017-10-16 2017-10-12 2.700 38,200,000 -33,000 0.53% 103,140,000
2017-10-12 2017-10-10 2.500 38,233,000 -21,000 0.53% 95,582,500
2017-10-11 2017-10-09 2.360 38,254,000 -5,000 0.54% 90,279,440
2017-09-29 2017-09-27 2.360 38,259,000 -150,000 0.54% 90,291,240
2017-09-26 2017-09-22 2.440 38,409,000 -6,000 0.54% 93,717,960
2017-09-22 2017-09-20 2.380 38,415,000 -5,000 0.54% 91,427,700
2017-09-21 2017-09-19 2.420 38,420,000 -1,000 0.54% 92,976,400
2017-09-18 2017-09-14 2.480 38,421,000 -101,000 0.54% 95,284,080
2017-09-14 2017-09-12 2.440 38,522,000 -90,000 0.54% 93,993,680
2017-09-08 2017-09-06 2.500 38,612,000 -25,000 0.54% 96,530,000
2017-09-07 2017-09-05 2.560 38,637,000 -2,000 0.54% 98,910,720
2017-08-31 2017-08-29 2.580 38,639,000 -1,000 0.54% 99,688,620
2017-08-28 2017-08-24 2.580 38,640,000 -1,000 0.54% 99,691,200
2017-08-25 2017-08-22 2.560 38,641,000 -2,000 0.54% 98,920,960
2017-08-22 2017-08-18 2.620 38,643,000 -50,000 0.54% 101,244,660
2017-08-21 2017-08-17 2.640 38,693,000 -2,000 0.54% 102,149,520
2017-08-17 2017-08-15 2.580 38,695,000 -10,000 0.54% 99,833,100
2017-08-16 2017-08-14 2.560 38,705,000 -20,000 0.54% 99,084,800
2017-08-09 2017-08-07 2.560 38,725,000 -25,000 0.54% 99,136,000
2017-08-07 2017-08-03 2.600 38,750,000 -3,000 0.54% 100,750,000
2017-08-04 2017-08-02 2.580 38,753,000 -30,000 0.54% 99,982,740
2017-08-03 2017-08-01 2.580 38,783,000 -158,000 0.54% 100,060,140
2017-07-31 2017-07-27 2.740 38,941,000 -14,000 0.54% 106,698,340
2017-07-27 2017-07-25 2.600 38,955,000 -55,000 0.54% 101,283,000
2017-07-25 2017-07-21 2.540 39,010,000 -168,000 0.55% 99,085,400
2017-07-21 2017-07-19 2.540 39,178,000 -1,000 0.55% 99,512,120
2017-07-20 2017-07-18 2.560 39,179,000 -38,000 0.55% 100,298,240
2017-07-19 2017-07-17 2.580 39,217,000 -52,000 0.55% 101,179,860
2017-07-18 2017-07-14 2.680 39,269,000 -2,000 0.55% 105,240,920
2017-07-17 2017-07-13 2.760 39,271,000 -2,000 0.55% 108,387,960
2017-07-14 2017-07-12 2.760 39,273,000 -1,000 0.55% 108,393,480
2017-07-13 2017-07-11 2.940 39,274,000 -175,000 0.55% 115,465,560
2017-07-12 2017-07-10 3.020 39,449,000 -2,000 0.55% 119,135,980
2017-07-11 2017-07-07 2.840 39,451,000 -94,000 0.55% 112,040,840
2017-07-10 2017-07-06 2.780 39,545,000 -22,000 0.55% 109,935,100
2017-07-07 2017-07-05 2.820 39,567,000 -148,000 0.55% 111,578,940
2017-07-06 2017-07-04 2.720 39,715,000 -11,000 0.56% 108,024,800
2017-07-05 2017-07-03 2.520 39,726,000 -17,000 0.56% 100,109,520
2017-07-03 2017-06-29 2.440 39,743,000 -70,000 0.56% 96,972,920
2017-06-29 2017-06-27 2.480 39,813,000 -5,000 0.56% 98,736,240
2017-06-20 2017-06-16 2.580 39,818,000 -32,000 0.56% 102,730,440
2017-06-16 2017-06-14 2.500 39,850,000 -2,000 0.56% 99,625,000
2017-06-15 2017-06-13 2.500 39,852,000 -6,000 0.56% 99,630,000
2017-06-13 2017-06-09 2.520 39,858,000 -2,000 0.56% 100,442,160
2017-06-05 2017-06-01 2.540 39,860,000 -260,000 0.56% 101,244,400
2017-05-24 2017-05-22 2.640 40,120,000 -6,000 0.56% 105,916,800
2017-05-22 2017-05-18 2.540 40,126,000 -2,000 0.56% 101,920,040
2017-05-18 2017-05-16 2.500 40,128,000 -15,000 0.56% 100,320,000
2017-05-09 2017-05-05 2.680 40,143,000 -2,000 0.56% 107,583,240
2017-05-08 2017-05-04 2.620 40,145,000 -4,000 0.56% 105,179,900
2017-04-27 2017-04-25 2.720 40,149,000 -141,000 0.56% 109,205,280
2017-04-26 2017-04-24 2.760 40,290,000 -140,000 0.56% 111,200,400
2017-04-25 2017-04-21 2.760 40,430,000 -1,000 0.57% 111,586,800
2017-04-24 2017-04-20 2.740 40,431,000 -10,000 0.57% 110,780,940
2017-04-21 2017-04-19 2.740 40,441,000 -109,000 0.57% 110,808,340
2017-04-20 2017-04-18 2.700 40,550,000 -11,000 0.57% 109,485,000
2017-04-18 2017-04-12 2.840 40,561,000 -4,000 0.57% 115,193,240
2017-04-10 2017-04-06 2.740 40,565,000 -8,000 0.57% 111,148,100
2017-03-31 2017-03-29 2.840 40,573,000 -1,000 0.57% 115,227,320
2017-03-30 2017-03-28 2.820 40,574,000 -99,000 0.57% 114,418,680
2017-03-29 2017-03-27 3.060 40,673,000 -111,000 0.57% 124,459,380
2017-03-28 2017-03-24 3.080 40,784,000 -23,000 0.57% 125,614,720
2017-03-27 2017-03-23 3.180 40,807,000 -7,000 0.57% 129,766,260
2017-03-23 2017-03-21 3.080 40,814,000 -10,000 0.57% 125,707,120
2017-03-22 2017-03-20 3.040 40,824,000 -6,000 0.57% 124,104,960
2017-03-21 2017-03-17 2.940 40,830,000 -72,000 0.57% 120,040,200
2017-03-16 2017-03-14 2.880 40,902,000 -376,000 0.57% 117,797,760
2017-03-15 2017-03-13 2.940 41,278,000 -23,000 0.58% 121,357,320
2017-03-14 2017-03-10 2.720 41,301,000 -8,000 0.58% 112,338,720
2017-03-13 2017-03-09 2.720 41,309,000 -201,000 0.58% 112,360,480
2017-03-09 2017-03-07 2.760 41,510,000 -50,000 0.58% 114,567,600
2017-03-08 2017-03-06 2.800 41,560,000 -130,000 0.58% 116,368,000
2017-03-03 2017-03-01 2.840 41,690,000 -2,000 0.58% 118,399,600
2017-02-28 2017-02-24 2.900 41,692,000 -4,000 0.58% 120,906,800
2017-02-27 2017-02-23 2.880 41,696,000 -1,000 0.58% 120,084,480
2017-02-24 2017-02-22 2.860 41,697,000 -500,000 0.58% 119,253,420
2017-02-23 2017-02-21 2.840 42,197,000 -1,000 0.59% 119,839,480
2017-02-21 2017-02-17 3.020 42,198,000 -501,000 0.59% 127,437,960
2017-02-20 2017-02-16 3.080 42,699,000 -7,000 0.60% 131,512,920
2017-02-17 2017-02-15 3.100 42,706,000 -128,000 0.60% 132,388,600
2017-02-16 2017-02-14 3.100 42,834,000 -33,000 0.60% 132,785,400
2017-02-15 2017-02-13 3.080 42,867,000 -104,000 0.60% 132,030,360
2017-02-13 2017-02-09 3.000 42,971,000 -82,000 0.60% 128,913,000
2017-02-10 2017-02-08 3.100 43,053,000 -34,000 0.60% 133,464,300
2017-02-09 2017-02-07 3.160 43,087,000 -96,000 0.60% 136,154,920
2017-02-08 2017-02-06 3.180 43,183,000 -280,000 0.60% 137,321,940
2017-02-07 2017-02-03 3.180 43,463,000 -151,000 0.61% 138,212,340
2017-01-26 2017-01-24 3.120 43,614,000 -198,000 0.61% 136,075,680
2017-01-25 2017-01-23 3.060 43,812,000 -82,000 0.61% 134,064,720
2017-01-24 2017-01-20 2.980 43,894,000 -660,000 0.61% 130,804,120
2017-01-23 2017-01-19 3.000 44,554,000 -303,000 0.62% 133,662,000
2017-01-20 2017-01-18 2.820 44,857,000 -88,000 0.63% 126,496,740
2017-01-19 2017-01-17 2.800 44,945,000 -190,000 0.63% 125,846,000
2017-01-18 2017-01-16 2.840 45,135,000 -45,000 0.63% 128,183,400
2017-01-17 2017-01-13 2.840 45,180,000 -83,000 0.63% 128,311,200
2017-01-16 2017-01-12 2.580 45,263,000 -13,000 0.63% 116,778,540
2017-01-12 2017-01-10 2.400 45,276,000 -3,000 0.63% 108,662,400
2017-01-09 2017-01-05 2.420 45,279,000 -6,000 0.63% 109,575,180
2017-01-05 2017-01-03 2.160 45,285,000 -1,000 0.63% 97,815,600
2016-12-30 2016-12-28 2.100 45,286,000 -15,000 0.64% 95,100,600
2016-12-29 2016-12-23 2.080 45,301,000 -1,000 0.64% 94,226,080
2016-12-22 2016-12-20 2.140 45,302,000 -3,000 0.64% 96,946,280
2016-12-21 2016-12-19 2.120 45,305,000 -150,000 0.64% 96,046,600
2016-12-19 2016-12-15 2.100 45,455,000 -35,000 0.64% 95,455,500
2016-12-14 2016-12-12 2.200 45,490,000 -157,000 0.64% 100,078,000
2016-12-13 2016-12-09 2.080 45,647,000 -43,000 0.64% 94,945,760
2016-12-12 2016-12-08 2.080 45,690,000 -75,000 0.65% 95,035,200
2016-12-09 2016-12-07 2.120 45,765,000 -39,000 0.65% 97,021,800
2016-12-07 2016-12-05 2.100 45,804,000 -131,000 0.65% 96,188,400
2016-12-06 2016-12-02 2.080 45,935,000 -51,000 0.65% 95,544,800
2016-12-05 2016-12-01 2.120 45,986,000 -1,000 0.65% 97,490,320
2016-12-02 2016-11-30 2.160 45,987,000 -3,000 0.65% 99,331,920
2016-12-01 2016-11-29 2.180 45,990,000 -16,000 0.65% 100,258,200
2016-11-29 2016-11-25 2.200 46,006,000 -50,000 0.65% 101,213,200
2016-11-28 2016-11-24 2.120 46,056,000 -19,000 0.65% 97,638,720
2016-11-25 2016-11-23 2.280 46,075,000 -51,000 0.65% 105,051,000
2016-11-24 2016-11-22 2.260 46,126,000 -19,000 0.65% 104,244,760
2016-11-23 2016-11-21 2.360 46,145,000 -4,000 0.65% 108,902,200
2016-11-22 2016-11-18 2.360 46,149,000 -2,000 0.65% 108,911,640
2016-11-21 2016-11-17 2.360 46,151,000 -550,000 0.65% 108,916,360
2016-11-18 2016-11-16 2.380 46,701,000 -268,000 0.66% 111,148,380
2016-11-16 2016-11-14 2.560 46,969,000 -120,000 0.66% 120,240,640
2016-11-15 2016-11-11 2.580 47,089,000 -26,000 0.66% 121,489,620
2016-11-14 2016-11-10 2.560 47,115,000 -5,000 0.67% 120,614,400
2016-11-11 2016-11-09 2.540 47,120,000 -29,000 0.67% 119,684,800
2016-11-10 2016-11-08 2.600 47,149,000 -6,000 0.67% 122,587,400
2016-11-09 2016-11-07 2.620 47,155,000 -110,000 0.67% 123,546,100
2016-11-08 2016-11-04 2.600 47,265,000 -21,000 0.67% 122,889,000
2016-11-07 2016-11-03 2.540 47,286,000 -103,000 0.67% 120,106,440
2016-11-04 2016-11-02 2.600 47,389,000 -53,000 0.67% 123,211,400
2016-11-03 2016-11-01 2.680 47,442,000 -12,000 0.67% 127,144,560
2016-11-01 2016-10-28 2.640 47,454,000 -2,000 0.67% 125,278,560
2016-10-31 2016-10-27 2.660 47,456,000 -209,000 0.67% 126,232,960
2016-10-28 2016-10-26 2.660 47,665,000 -2,784,000 0.67% 126,788,900
2016-10-27 2016-10-25 2.720 50,449,000 -17,000 0.71% 137,221,280
2016-10-26 2016-10-24 2.720 50,466,000 -1,058,000 0.71% 137,267,520
2016-10-25 2016-10-20 2.780 51,524,000 -99,000 0.73% 143,236,720
2016-10-24 2016-10-19 2.740 51,623,000 -75,000 0.73% 141,447,020
2016-10-18 2016-10-14 2.760 51,698,000 -20,000 0.73% 142,686,480
2016-10-17 2016-10-13 2.780 51,718,000 -64,000 0.73% 143,776,040
2016-10-14 2016-10-12 2.760 51,782,000 -155,000 0.73% 142,918,320
2016-10-13 2016-10-11 2.780 51,937,000 -25,000 0.74% 144,384,860
2016-09-30 2016-09-28 2.720 51,962,000 -284,000 0.74% 141,336,640
2016-09-29 2016-09-27 2.760 52,246,000 -119,000 0.74% 144,198,960
2016-09-28 2016-09-26 2.740 52,365,000 -35,000 0.74% 143,480,100
2016-09-27 2016-09-23 2.740 52,400,000 -9,000 0.75% 143,576,000
2016-09-26 2016-09-22 2.780 52,409,000 -7,000 0.75% 145,697,020
2016-09-23 2016-09-21 2.780 52,416,000 -35,000 0.75% 145,716,480
2016-09-22 2016-09-20 2.780 52,451,000 -22,000 0.75% 145,813,780
2016-09-21 2016-09-19 2.780 52,473,000 -380,000 0.75% 145,874,940
2016-09-14 2016-09-12 2.780 52,853,000 -105,000 0.75% 146,931,340
2016-09-13 2016-09-09 2.840 52,958,000 -487,000 0.75% 150,400,720
2016-09-12 2016-09-08 2.820 53,445,000 -376,000 0.76% 150,714,900
2016-09-09 2016-09-07 2.840 53,821,000 -21,000 0.77% 152,851,640
2016-09-08 2016-09-06 2.820 53,842,000 -833,000 0.77% 151,834,440
2016-09-07 2016-09-05 2.820 54,675,000 -433,000 0.78% 154,183,500
2016-09-06 2016-09-02 2.860 55,108,000 +158,000 0.78% 157,608,880
2016-09-05 2016-09-01 2.880 54,950,000 +167,000 0.78% 158,256,000
2016-09-02 2016-08-31 2.820 54,783,000 +154,000 0.78% 154,488,060
2016-09-01 2016-08-30 2.820 54,629,000 -30,000 0.78% 154,053,780
2016-08-31 2016-08-29 2.800 54,659,000 +321,000 0.78% 153,045,200
2016-08-30 2016-08-26 2.860 54,338,000 +354,000 0.77% 155,406,680
2016-08-29 2016-08-25 2.920 53,984,000 +237,000 0.77% 157,633,280
2016-08-26 2016-08-24 2.980 53,747,000 +324,000 0.76% 160,166,060
2016-08-25 2016-08-23 3.000 53,423,000 -19,000 0.76% 160,269,000
2016-08-24 2016-08-22 3.040 53,442,000 +299,000 0.76% 162,463,680
2016-08-23 2016-08-19 2.920 53,143,000 +498,000 0.76% 155,177,560
2016-08-22 2016-08-18 3.020 52,645,000 +246,000 0.75% 158,987,900
2016-08-19 2016-08-17 3.040 52,399,000 +353,000 0.75% 159,292,960
2016-08-18 2016-08-16 2.940 52,046,000 +415,000 0.74% 153,015,240
2016-08-17 2016-08-15 2.800 51,631,000 +561,000 0.73% 144,566,800
2016-08-16 2016-08-12 2.700 51,070,000 +615,000 0.73% 137,889,000
2016-08-15 2016-08-11 2.700 50,455,000 +253,000 0.72% 136,228,500
2016-08-12 2016-08-10 2.720 50,202,000 -390,000 0.71% 136,549,440
2016-08-11 2016-08-09 2.800 50,592,000 +546,000 0.72% 141,657,600
2016-08-10 2016-08-08 2.820 50,046,000 +645,000 0.71% 141,129,720
2016-08-09 2016-08-05 2.900 49,401,000 -407,000 0.70% 143,262,900
2016-08-08 2016-08-04 2.860 49,808,000 +1,169,000 0.71% 142,450,880
2016-08-05 2016-08-03 2.780 48,639,000 -696,000 0.69% 135,216,420
2016-08-04 2016-08-01 2.780 49,335,000 -37,000 0.70% 137,151,300
2016-08-03 2016-07-29 2.780 49,372,000 +193,000 0.70% 137,254,160
2016-08-01 2016-07-28 2.840 49,179,000 -33,000 0.70% 139,668,360
2016-07-29 2016-07-27 2.940 49,212,000 -359,000 0.70% 144,683,280
2016-07-28 2016-07-26 3.000 49,571,000 -10,000 0.70% 148,713,000
2016-07-27 2016-07-25 2.980 49,581,000 -130,000 0.71% 147,751,380
2016-07-26 2016-07-22 3.000 49,711,000 +47,000 0.71% 149,133,000
2016-07-25 2016-07-21 3.000 49,664,000 -66,000 0.71% 148,992,000
2016-07-22 2016-07-20 3.000 49,730,000 +89,000 0.71% 149,190,000
2016-07-21 2016-07-19 3.020 49,641,000 +364,000 0.71% 149,915,820
2016-07-20 2016-07-18 3.000 49,277,000 +844,000 0.70% 147,831,000
2016-07-19 2016-07-15 2.960 48,433,000 -354,000 0.69% 143,361,680
2016-07-18 2016-07-14 3.000 48,787,000 -1,282,000 0.69% 146,361,000
2016-07-15 2016-07-13 2.900 50,069,000 -191,000 0.71% 145,200,100
2016-07-14 2016-07-12 2.940 50,260,000 -729,000 0.71% 147,764,400
2016-07-13 2016-07-11 2.900 50,989,000 -78,000 0.73% 147,868,100
2016-07-12 2016-07-08 2.880 51,067,000 -18,000 0.73% 147,072,960
2016-07-11 2016-07-07 2.880 51,085,000 -243,000 0.73% 147,124,800
2016-07-08 2016-07-06 2.860 51,328,000 +123,000 0.73% 146,798,080
2016-07-07 2016-07-05 2.920 51,205,000 -374,000 0.73% 149,518,600
2016-07-06 2016-07-04 2.920 51,579,000 -1,434,000 0.73% 150,610,680
2016-07-05 2016-06-30 2.840 53,013,000 -251,000 0.75% 150,556,920
2016-07-04 2016-06-29 2.640 53,264,000 +230,000 0.76% 140,616,960
2016-06-30 2016-06-28 2.640 53,034,000 +151,000 0.75% 140,009,760
2016-06-29 2016-06-27 2.720 52,883,000 +262,000 0.75% 143,841,760
2016-06-28 2016-06-24 2.560 52,621,000 +189,000 0.75% 134,709,760
2016-06-27 2016-06-23 2.600 52,432,000 -231,000 0.75% 136,323,200
2016-06-24 2016-06-22 2.640 52,663,000 +235,000 0.75% 139,030,320
2016-06-23 2016-06-21 2.700 52,428,000 +583,000 0.75% 141,555,600
2016-06-22 2016-06-20 2.740 51,845,000 +6,000 0.74% 142,055,300
2016-06-21 2016-06-17 2.800 51,839,000 +189,000 0.74% 145,149,200
2016-06-20 2016-06-16 2.780 51,650,000 -144,000 0.73% 143,587,000
2016-06-17 2016-06-15 2.780 51,794,000 +464,000 0.74% 143,987,320
2016-06-16 2016-06-14 2.800 51,330,000 +754,000 0.73% 143,724,000
2016-06-15 2016-06-13 2.820 50,576,000 +2,198,000 0.72% 142,624,320
2016-06-08 2016-06-06 2.920 48,378,000 +2,000 0.69% 141,263,760
2016-06-07 2016-06-03 2.940 48,376,000 +250,000 0.69% 142,225,440
2016-06-06 2016-06-02 2.900 48,126,000 +361,000 0.68% 139,565,400
2016-06-03 2016-06-01 2.900 47,765,000 +154,000 0.68% 138,518,500
2016-06-02 2016-05-31 2.940 47,611,000 +674,000 0.68% 139,976,340
2016-06-01 2016-05-30 2.960 46,937,000 +90,000 0.67% 138,933,520
2016-05-31 2016-05-27 2.940 46,847,000 -359,000 0.67% 137,730,180
2016-05-30 2016-05-26 2.960 47,206,000 -98,000 0.67% 139,729,760
2016-05-27 2016-05-25 2.980 47,304,000 +8,000 0.67% 140,965,920
2016-05-26 2016-05-24 2.960 47,296,000 +183,000 0.67% 139,996,160
2016-05-25 2016-05-23 3.020 47,113,000 -167,000 0.67% 142,281,260
2016-05-24 2016-05-20 2.980 47,280,000 -32,000 0.67% 140,894,400
2016-05-23 2016-05-19 2.940 47,312,000 -185,000 0.67% 139,097,280
2016-05-20 2016-05-18 3.000 47,497,000 +141,000 0.68% 142,491,000
2016-05-19 2016-05-17 3.060 47,356,000 +176,000 0.67% 144,909,360
2016-05-18 2016-05-16 3.100 47,180,000 +151,000 0.67% 146,258,000
2016-05-17 2016-05-13 2.980 47,029,000 +137,000 0.67% 140,146,420
2016-05-16 2016-05-12 3.020 46,892,000 +298,000 0.67% 141,613,840
2016-05-13 2016-05-11 3.020 46,594,000 +119,000 0.66% 140,713,880
2016-05-12 2016-05-10 3.040 46,475,000 +448,000 0.66% 141,284,000
2016-05-11 2016-05-09 3.020 46,027,000 -454,000 0.65% 139,001,540
2016-05-10 2016-05-06 3.000 46,481,000 -100,000 0.66% 139,443,000
2016-05-09 2016-05-05 3.000 46,581,000 -291,000 0.66% 139,743,000
2016-05-06 2016-05-04 3.060 46,872,000 +185,000 0.67% 143,428,320
2016-05-05 2016-05-03 3.060 46,687,000 +102,000 0.66% 142,862,220
2016-05-04 2016-04-29 3.020 46,585,000 +701,000 0.66% 140,686,700
2016-05-03 2016-04-28 3.100 45,884,000 +225,000 0.65% 142,240,400
2016-04-29 2016-04-27 3.160 45,659,000 +785,000 0.65% 144,282,440
2016-04-28 2016-04-26 3.200 44,874,000 +202,000 0.64% 143,596,800
2016-04-27 2016-04-25 3.280 44,672,000 +255,000 0.64% 146,524,160
2016-04-26 2016-04-22 3.240 44,417,000 +403,000 0.63% 143,911,080
2016-04-25 2016-04-21 3.280 44,014,000 +1,021,000 0.63% 144,365,920
2016-04-22 2016-04-20 3.240 42,993,000 +362,000 0.61% 139,297,320
2016-04-21 2016-04-19 3.260 42,631,000 -358,000 0.61% 138,977,060
2016-04-20 2016-04-18 3.120 42,989,000 -419,000 0.61% 134,125,680
2016-04-19 2016-04-15 3.100 43,408,000 -407,000 0.62% 134,564,800
2016-04-18 2016-04-14 3.060 43,815,000 +346,000 0.62% 134,073,900
2016-04-15 2016-04-13 3.080 43,469,000 +21,000 0.62% 133,884,520
2016-04-14 2016-04-12 3.060 43,448,000 +2,000 0.62% 132,950,880
2016-04-13 2016-04-11 3.000 43,446,000 -89,000 0.62% 130,338,000
2016-04-12 2016-04-08 2.960 43,535,000 -846,000 0.62% 128,863,600
2016-04-11 2016-04-07 2.860 44,381,000 +781,000 0.63% 126,929,660
2016-04-08 2016-04-06 2.960 43,600,000 +1,459,000 0.62% 129,056,000
2016-04-07 2016-04-05 3.140 42,141,000 -19,000 0.60% 132,322,740
2016-04-06 2016-04-01 3.180 42,160,000 -230,000 0.60% 134,068,800
2016-04-05 2016-03-31 3.120 42,390,000 +363,000 0.60% 132,256,800
2016-04-01 2016-03-30 3.100 42,027,000 +604,000 0.60% 130,283,700
2016-03-31 2016-03-29 3.160 41,423,000 +166,000 0.59% 130,896,680
2016-03-30 2016-03-24 3.180 41,257,000 -374,000 0.59% 131,197,260
2016-03-29 2016-03-23 3.200 41,631,000 +46,000 0.59% 133,219,200
2016-03-24 2016-03-22 3.280 41,585,000 -313,000 0.59% 136,398,800
2016-03-23 2016-03-21 3.280 41,898,000 +617,000 0.60% 137,425,440
2016-03-22 2016-03-18 3.240 41,281,000 +13,000 0.59% 133,750,440
2016-03-21 2016-03-17 3.180 41,268,000 +120,000 0.59% 131,232,240
2016-03-18 2016-03-16 3.160 41,148,000 +264,000 0.59% 130,027,680
2016-03-17 2016-03-15 3.200 40,884,000 -1,105,000 0.58% 130,828,800
2016-03-16 2016-03-14 3.100 41,989,000 +305,000 0.60% 130,165,900
2016-03-15 2016-03-11 3.060 41,684,000 +847,000 0.59% 127,553,040
2016-03-14 2016-03-10 3.180 40,837,000 +624,000 0.58% 129,861,660
2016-03-11 2016-03-09 3.180 40,213,000 +1,709,000 0.57% 127,877,340
2016-03-10 2016-03-08 3.200 38,504,000 -843,000 0.55% 123,212,800
2016-03-09 2016-03-07 3.200 39,347,000 -121,000 0.56% 125,910,400
2016-03-08 2016-03-04 3.120 39,468,000 -408,000 0.56% 123,140,160
2016-03-07 2016-03-03 2.880 39,876,000 -109,000 0.57% 114,842,880
2016-03-04 2016-03-02 2.940 39,985,000 -229,000 0.57% 117,555,900
2016-03-03 2016-03-01 2.940 40,214,000 -1,552,000 0.57% 118,229,160
2016-03-02 2016-02-29 2.520 41,766,000 +3,408,000 0.59% 105,250,320
2016-03-01 2016-02-26 2.780 38,358,000 +1,086,000 0.55% 106,635,240
2016-02-29 2016-02-25 2.820 37,272,000 +677,000 0.53% 105,107,040
2016-02-26 2016-02-24 2.860 36,595,000 +777,000 0.52% 104,661,700
2016-02-25 2016-02-23 2.920 35,818,000 +527,000 0.51% 104,588,560
2016-02-24 2016-02-22 2.920 35,291,000 +1,095,000 0.50% 103,049,720
2016-02-23 2016-02-19 2.920 34,196,000 +522,000 0.49% 99,852,320
2016-02-22 2016-02-18 2.980 33,674,000 +558,000 0.48% 100,348,520
2016-02-19 2016-02-17 2.940 33,116,000 +965,000 0.47% 97,361,040
2016-02-18 2016-02-16 2.940 32,151,000 +614,000 0.46% 94,523,940
2016-02-17 2016-02-15 3.040 31,537,000 +430,000 0.45% 95,872,480
2016-02-05 2016-02-03 3.180 31,107,000 -649,000 0.44% 98,920,260
2016-02-04 2016-02-02 3.020 31,756,000 +864,000 0.45% 95,903,120
2016-02-03 2016-02-01 3.260 30,892,000 -533,000 0.44% 100,707,920
2016-02-02 2016-01-29 3.140 31,425,000 +99,000 0.45% 98,674,500
2016-02-01 2016-01-28 3.080 31,326,000 -44,000 0.45% 96,484,080
2016-01-29 2016-01-27 3.080 31,370,000 +212,000 0.45% 96,619,600
2016-01-28 2016-01-26 3.120 31,158,000 -657,000 0.44% 97,212,960
2016-01-27 2016-01-25 3.160 31,815,000 -702,000 0.45% 100,535,400
2016-01-26 2016-01-22 3.080 32,517,000 +243,000 0.46% 100,152,360
2016-01-25 2016-01-21 2.880 32,274,000 -391,000 0.46% 92,949,120
2016-01-22 2016-01-20 3.160 32,665,000 +331,000 0.46% 103,221,400
2016-01-21 2016-01-19 3.300 32,334,000 +231,000 0.46% 106,702,200
2016-01-20 2016-01-18 3.300 32,103,000 +216,000 0.46% 105,939,900
2016-01-19 2016-01-15 3.420 31,887,000 +73,000 0.45% 109,053,540
2016-01-18 2016-01-14 3.440 31,814,000 +101,000 0.45% 109,440,160
2016-01-15 2016-01-13 3.440 31,713,000 +229,000 0.45% 109,092,720
2016-01-14 2016-01-12 3.360 31,484,000 -290,000 0.45% 105,786,240
2016-01-13 2016-01-11 3.160 31,774,000 +53,000 0.45% 100,405,840
2016-01-12 2016-01-08 3.380 31,721,000 +81,000 0.45% 107,216,980
2016-01-11 2016-01-07 3.400 31,640,000 -617,000 0.45% 107,576,000
2016-01-08 2016-01-06 3.560 32,257,000 -5,000 0.46% 114,834,920
2016-01-07 2016-01-05 3.440 32,262,000 -95,000 0.46% 110,981,280
2016-01-06 2016-01-04 3.420 32,357,000 +426,000 0.46% 110,660,940
2016-01-05 2015-12-31 3.380 31,931,000 +981,000 0.45% 107,926,780
2016-01-04 2015-12-29 3.440 30,950,000 +535,000 0.44% 106,468,000
2015-12-30 2015-12-28 3.520 30,415,000 +1,668,000 0.43% 107,060,800
2015-12-29 2015-12-24 3.500 28,747,000 +612,000 0.41% 100,614,500
2015-12-28 2015-12-22 3.540 28,135,000 +1,295,000 0.40% 99,597,900
2015-12-23 2015-12-21 3.520 26,840,000 +2,956,000 0.38% 94,476,800
2015-12-22 2015-12-18 3.680 23,884,000 +2,726,000 0.34% 87,893,120
2015-12-21 2015-12-17 4.120 21,158,000 +1,698,000 0.30% 87,170,960
2015-12-18 2015-12-16 4.600 19,460,000 +152,000 0.28% 89,516,000
2015-12-17 2015-12-15 4.600 19,308,000 -7,000 0.27% 88,816,800
2015-12-16 2015-12-14 4.600 19,315,000 +19,000 0.27% 88,849,000
2015-12-15 2015-12-11 4.700 19,296,000 +167,000 0.27% 90,691,200
2015-12-14 2015-12-10 4.880 19,129,000 +15,000 0.27% 93,349,520
2015-12-11 2015-12-09 4.880 19,114,000 +129,000 0.27% 93,276,320
2015-12-10 2015-12-08 4.860 18,985,000 +445,000 0.27% 92,267,100
2015-12-09 2015-12-07 4.740 18,540,000 -127,000 0.26% 87,879,600
2015-12-08 2015-12-04 4.900 18,667,000 +363,000 0.27% 91,468,300
2015-12-07 2015-12-03 4.840 18,304,000 +393,000 0.26% 88,591,360
2015-12-04 2015-12-02 4.940 17,911,000 +108,000 0.25% 88,480,340
2015-12-03 2015-12-01 4.980 17,803,000 +233,000 0.25% 88,658,940
2015-12-02 2015-11-30 4.980 17,570,000 +131,000 0.25% 87,498,600
2015-12-01 2015-11-27 4.920 17,439,000 -82,000 0.25% 85,799,880
2015-11-30 2015-11-26 5.100 17,521,000 +442,000 0.25% 89,357,100
2015-11-27 2015-11-25 5.100 17,079,000 +1,385,000 0.24% 87,102,900
2015-11-26 2015-11-24 5.200 15,694,000 +898,000 0.22% 81,608,800
2015-11-25 2015-11-23 4.940 14,796,000 +1,454,000 0.21% 73,092,240
2015-11-24 2015-11-20 4.780 13,342,000 +701,000 0.19% 63,774,760
2015-11-23 2015-11-19 5.000 12,641,000 +859,000 0.18% 63,205,000
2015-11-20 2015-11-18 4.980 11,782,000 +90,000 0.17% 58,674,360
2015-11-19 2015-11-17 5.100 11,692,000 +667,000 0.17% 59,629,200
2015-11-18 2015-11-16 4.820 11,025,000 +1,557,000 0.16% 53,140,500
2015-11-17 2015-11-13 4.700 9,468,000 -557,000 0.13% 44,499,600
2015-11-16 2015-11-12 3.980 10,025,000 +85,000 0.14% 39,899,500
2015-11-13 2015-11-11 3.960 9,940,000 -342,000 0.14% 39,362,400
2015-11-12 2015-11-10 3.960 10,282,000 -123,000 0.15% 40,716,720
2015-11-11 2015-11-09 3.960 10,405,000 -800,000 0.15% 41,203,800
2015-11-10 2015-11-06 3.940 11,205,000 +269,000 0.16% 44,147,700
2015-11-09 2015-11-05 3.860 10,936,000 +599,000 0.16% 42,212,960
2015-11-06 2015-11-04 3.920 10,337,000 +451,000 0.15% 40,521,040
2015-11-05 2015-11-03 3.880 9,886,000 +144,000 0.14% 38,357,680
2015-11-04 2015-11-02 3.900 9,742,000 +117,000 0.14% 37,993,800
2015-11-03 2015-10-30 3.920 9,625,000 +742,000 0.14% 37,730,000
2015-11-02 2015-10-29 4.080 8,883,000 +3,000 0.13% 36,242,640
2015-10-30 2015-10-28 4.060 8,880,000 -49,000 0.13% 36,052,800
2015-10-29 2015-10-27 4.080 8,929,000 +564,000 0.13% 36,430,320
2015-10-28 2015-10-26 4.100 8,365,000 +342,000 0.12% 34,296,500
2015-10-27 2015-10-23 4.060 8,023,000 -14,000 0.11% 32,573,380
2015-10-26 2015-10-22 4.000 8,037,000 +569,000 0.11% 32,148,000
2015-10-23 2015-10-20 3.920 7,468,000 +8,000 0.11% 29,274,560
2015-10-22 2015-10-19 3.860 7,460,000 +102,000 0.11% 28,795,600
2015-10-20 2015-10-16 3.920 7,358,000 +768,000 0.10% 28,843,360
2015-10-19 2015-10-15 4.040 6,590,000 +1,443,000 0.09% 26,623,600
2015-10-16 2015-10-14 4.180 5,147,000 +239,000 0.07% 21,514,460
2015-10-15 2015-10-13 4.120 4,908,000 +1,469,000 0.07% 20,220,960
2015-10-14 2015-10-12 4.200 3,439,000 +2,859,000 0.05% 14,443,800
2015-10-13 2015-10-09 3.500 580,000 +580,000 0.01% 2,030,000
2007-06-26 2007-06-22 1.735 0

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