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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -3,127,600
2022-02-28 2022-02-24 0.072 3,127,600 +10,000 0.33% 225,187
2022-02-14 2022-02-10 0.099 3,117,600 +20,000 0.33% 308,642
2021-12-29 2021-12-24 0.110 3,097,600 +10,000 0.33% 340,736
2021-12-17 2021-12-15 0.083 3,087,600 +10,000 0.33% 256,271
2021-12-13 2021-12-09 0.080 3,077,600 -220,000 0.32% 246,208
2021-12-09 2021-12-07 0.088 3,297,600 +10,000 0.35% 290,189
2021-12-07 2021-12-03 0.090 3,287,600 +10,000 0.35% 295,884
2021-10-29 2021-10-27 0.095 3,277,600 -10,000 0.35% 311,372
2021-10-28 2021-10-26 0.102 3,287,600 -10,000 0.35% 335,335
2021-10-27 2021-10-25 0.104 3,297,600 -10,000 0.35% 342,950
2021-10-18 2021-10-12 0.191 3,307,600 +220,000 0.35% 631,752
2021-09-21 2021-09-17 0.084 3,087,600 +10,000 0.33% 259,358
2021-08-13 2021-08-11 0.052 3,077,600 +10,000 0.32% 160,035
2021-08-09 2021-08-05 0.053 3,067,600 +10,000 0.32% 162,583
2021-08-04 2021-08-02 0.049 3,057,600 +10,000 0.32% 149,822
2021-08-03 2021-07-30 0.049 3,047,600 +10,000 0.32% 149,332
2021-08-02 2021-07-29 0.044 3,037,600 +10,000 0.32% 133,654
2021-07-30 2021-07-28 0.044 3,027,600 +10,000 0.32% 133,214
2021-07-16 2021-07-14 0.051 3,017,600 +10,000 0.32% 153,898
2021-07-15 2021-07-13 0.050 3,007,600 +10,000 0.32% 150,380
2021-07-14 2021-07-12 0.050 2,997,600 +10,000 0.32% 149,880
2021-06-29 2021-06-25 0.063 2,987,600 +10,000 0.32% 188,219
2021-06-28 2021-06-24 0.066 2,977,600 +10,000 0.31% 196,522
2021-06-25 2021-06-23 0.061 2,967,600 +10,000 0.31% 181,024
2021-06-24 2021-06-22 0.062 2,957,600 +10,000 0.31% 183,371
2021-06-23 2021-06-21 0.066 2,947,600 +10,000 0.31% 194,542
2021-06-22 2021-06-18 0.062 2,937,600 +10,000 0.31% 182,131
2021-06-21 2021-06-17 0.063 2,927,600 +10,000 0.31% 184,439
2021-06-18 2021-06-16 0.062 2,917,600 +10,000 0.31% 180,891
2021-06-10 2021-06-08 0.075 2,907,600 +10,000 0.31% 218,070
2021-06-03 2021-06-01 0.095 2,897,600 +10,000 0.31% 275,272
2021-04-20 2021-04-16 0.106 2,887,600 -10,000 0.30% 306,086
2021-03-23 2021-03-19 0.133 2,897,600 -10,000 0.31% 385,381
2021-03-22 2021-03-18 0.130 2,907,600 -10,000 0.31% 377,988
2021-03-19 2021-03-17 0.124 2,917,600 -10,000 0.31% 361,782
2021-03-17 2021-03-15 0.126 2,927,600 -10,000 0.31% 368,878
2021-03-16 2021-03-12 0.128 2,937,600 -10,000 0.31% 376,013
2021-03-12 2021-03-10 0.123 2,947,600 -10,000 0.31% 362,555
2021-03-11 2021-03-09 0.123 2,957,600 -10,000 0.31% 363,785
2021-03-10 2021-03-08 0.121 2,967,600 -10,000 0.31% 359,080
2021-03-09 2021-03-05 0.129 2,977,600 -10,000 0.31% 384,110
2021-03-08 2021-03-04 0.129 2,987,600 -10,000 0.32% 385,400
2021-03-04 2021-03-02 0.140 2,997,600 -822,341 0.32% 419,664
2021-03-03 2021-03-01 0.149 3,819,941 -20,000 0.40% 569,171
2021-02-24 2021-02-22 0.145 3,839,941 -30,000 0.41% 556,791
2021-02-22 2021-02-18 0.143 3,869,941 +10,000 0.41% 553,402
2021-02-16 2021-02-09 0.149 3,859,941 -20,000 0.41% 575,131
2021-02-10 2021-02-08 0.149 3,879,941 -40,000 0.41% 578,111
2021-02-09 2021-02-05 0.151 3,919,941 -40,000 0.41% 591,911
2021-02-08 2021-02-04 0.148 3,959,941 -40,000 0.42% 586,071
2021-02-05 2021-02-03 0.145 3,999,941 -10,000 0.42% 579,991
2021-02-02 2021-01-29 0.145 4,009,941 -30,000 0.42% 581,441
2021-02-01 2021-01-28 0.145 4,039,941 -20,000 0.43% 585,791
2021-01-21 2021-01-19 0.102 4,059,941 -10,000 0.43% 414,114
2021-01-20 2021-01-18 0.102 4,069,941 -10,000 0.43% 415,134
2021-01-19 2021-01-15 0.096 4,079,941 -10,000 0.43% 391,674
2021-01-13 2021-01-11 0.095 4,089,941 -20,000 0.43% 388,544
2021-01-12 2021-01-08 0.094 4,109,941 -20,000 0.43% 386,334
2021-01-11 2021-01-07 0.096 4,129,941 -30,000 0.44% 396,474
2021-01-08 2021-01-06 0.101 4,159,941 -30,000 0.44% 420,154
2021-01-07 2021-01-05 0.111 4,189,941 -20,000 0.44% 465,083
2021-01-05 2020-12-31 0.094 4,209,941 -90,000 0.44% 395,734
2021-01-04 2020-12-29 0.104 4,299,941 -10,000 0.45% 447,194
2020-12-30 2020-12-28 0.110 4,309,941 -50,000 0.45% 474,094
2020-12-29 2020-12-24 0.126 4,359,941 -20,000 0.46% 549,353
2020-12-28 2020-12-22 0.130 4,379,941 -20,000 0.46% 569,392
2020-12-22 2020-12-18 0.081 4,399,941 -20,000 0.46% 356,395
2020-12-18 2020-12-16 0.082 4,419,941 -10,000 0.47% 362,435
2020-12-16 2020-12-14 0.086 4,429,941 -10,000 0.47% 380,975
2020-12-15 2020-12-11 0.086 4,439,941 -10,000 0.47% 381,835
2020-12-14 2020-12-10 0.089 4,449,941 -10,000 0.47% 396,045
2020-12-11 2020-12-09 0.092 4,459,941 -10,000 0.47% 410,315
2020-12-02 2020-11-30 0.100 4,469,941 +795,000 0.47% 446,994
2020-11-30 2020-11-26 0.104 3,674,941 +7,341 0.39% 382,194
2020-11-27 2020-11-25 0.098 3,667,600 -10,000 0.39% 359,425
2020-11-26 2020-11-24 0.098 3,677,600 -40,000 0.39% 360,405
2020-11-11 2020-11-09 0.081 3,717,600 -24,000 0.39% 301,126
2020-11-09 2020-11-05 0.075 3,741,600 -6,000 0.39% 280,620
2020-09-04 2020-09-02 0.250 3,747,600 +164 0.40% 936,900
2020-07-07 2020-07-03 0.250 3,747,436 -802,000 0.40% 936,859
2020-04-03 2020-04-01 0.250 4,549,436 +361,600 0.48% 1,137,359
2020-03-11 2020-03-09 0.250 4,187,836 +127,836 0.44% 1,046,959
2020-03-02 2020-02-27 0.250 4,060,000 +1,600 0.43% 1,015,000
2020-02-21 2020-02-19 0.250 4,058,400 +800 0.43% 1,014,600
2020-02-20 2020-02-18 0.250 4,057,600 +1,200 0.43% 1,014,400
2020-02-07 2020-02-05 0.275 4,056,400 +800 0.43% 1,115,510
2020-02-06 2020-02-04 0.275 4,055,600 +1,200 0.43% 1,115,290
2020-02-05 2020-02-03 0.275 4,054,400 +400 0.43% 1,114,960
2020-01-07 2020-01-03 0.375 4,054,000 +400 0.43% 1,520,250
2020-01-06 2020-01-02 0.400 4,053,600 +400 0.43% 1,621,440
2019-12-27 2019-12-20 0.450 4,053,200 -173,505 0.43% 1,823,940
2019-12-05 2019-12-03 0.375 4,226,705 +50,400 0.45% 1,585,014
2019-11-29 2019-11-27 0.450 4,176,305 +122,000 0.44% 1,879,337
2019-11-28 2019-11-26 0.450 4,054,305 -996,000 0.43% 1,824,437
2019-11-25 2019-11-21 0.475 5,050,305 -50,400 0.53% 2,398,895
2019-11-22 2019-11-20 0.475 5,100,705 -128,000 0.54% 2,422,835
2019-11-06 2019-11-04 0.525 5,228,705 +5,600 0.55% 2,745,070
2019-11-05 2019-11-01 0.550 5,223,105 +5,200 0.55% 2,872,708
2019-11-01 2019-10-30 0.575 5,217,905 +5,200 0.55% 3,000,295
2019-10-31 2019-10-29 0.600 5,212,705 +5,600 0.55% 3,127,623
2019-10-30 2019-10-28 0.600 5,207,105 +3,600 0.55% 3,124,263
2019-10-21 2019-10-17 0.600 5,203,505 +995,200 0.55% 3,122,103
2019-10-08 2019-10-03 0.850 4,208,305 +26,800 0.44% 3,577,059
2019-10-04 2019-10-02 0.825 4,181,505 +32,400 0.44% 3,449,742
2019-09-26 2019-09-24 0.875 4,149,105 -2,282,766 0.44% 3,630,467
2019-09-25 2019-09-23 0.825 6,431,871 -2,512,000 0.68% 5,306,294
2019-09-24 2019-09-20 0.650 8,943,871 -6,318,000 0.94% 5,813,516
2019-09-23 2019-09-19 0.675 15,261,871 -1,200 1.61% 10,301,763
2019-09-20 2019-09-18 0.675 15,263,071 -83,200 1.61% 10,302,573
2019-09-19 2019-09-17 0.725 15,346,271 -400 1.62% 11,126,046
2019-09-18 2019-09-16 0.725 15,346,671 -668,110 1.62% 11,126,336
2019-09-17 2019-09-13 0.825 16,014,781 -2,400 1.69% 13,212,194
2019-09-16 2019-09-12 0.825 16,017,181 -3,600 1.69% 13,214,174
2019-09-13 2019-09-11 0.750 16,020,781 -3,200 1.69% 12,015,586
2019-09-12 2019-09-10 0.725 16,023,981 +503,600 1.69% 11,617,386
2019-09-11 2019-09-09 0.700 15,520,381 -2,800 1.64% 10,864,267
2019-09-10 2019-09-06 0.700 15,523,181 -1,600 1.64% 10,866,227
2019-09-09 2019-09-05 0.700 15,524,781 -4,400 1.64% 10,867,347
2019-09-06 2019-09-04 0.650 15,529,181 -2,000 1.64% 10,093,968
2019-09-05 2019-09-03 0.650 15,531,181 -2,000 1.64% 10,095,268
2019-09-04 2019-09-02 0.650 15,533,181 +1,198,400 1.64% 10,096,568
2019-09-03 2019-08-30 0.675 14,334,781 -2,800 1.51% 9,675,977
2019-09-02 2019-08-29 0.675 14,337,581 -13,600 1.51% 9,677,867
2019-08-30 2019-08-28 0.675 14,351,181 +34,920 1.51% 9,687,047
2019-08-28 2019-08-26 0.675 14,316,261 -1,293,600 1.51% 9,663,476
2019-08-23 2019-08-21 0.675 15,609,861 +426,400 1.65% 10,536,656
2019-08-22 2019-08-20 0.625 15,183,461 -31,600 1.60% 9,489,663
2019-08-21 2019-08-19 0.650 15,215,061 -6,800 1.61% 9,889,790
2019-08-20 2019-08-16 0.675 15,221,861 -309,200 1.61% 10,274,756
2019-08-09 2019-08-07 0.750 15,531,061 +378,800 1.64% 11,648,296
2019-08-06 2019-08-02 0.750 15,152,261 -1,720,000 1.60% 11,364,196
2019-08-02 2019-07-31 0.725 16,872,261 -47,600 1.78% 12,232,389
2019-07-31 2019-07-29 0.825 16,919,861 +800 1.79% 13,958,885
2019-07-29 2019-07-25 0.850 16,919,061 +1,789,200 1.79% 14,381,202
2019-07-26 2019-07-24 0.850 15,129,861 -314,000 1.60% 12,860,382
2019-07-25 2019-07-23 0.950 15,443,861 -807,280 1.63% 14,671,668
2019-07-22 2019-07-18 0.900 16,251,141 +264,000 1.71% 14,626,027
2019-07-19 2019-07-17 0.600 15,987,141 +2,690,880 1.69% 9,592,285
2019-07-18 2019-07-16 0.600 13,296,261 +222,400 1.40% 7,977,757
2019-07-17 2019-07-15 0.600 13,073,861 -2,041,200 1.38% 7,844,317
2019-07-16 2019-07-12 0.600 15,115,061 +37,200 1.59% 9,069,037
2019-07-11 2019-07-09 0.575 15,077,861 +84,000 1.59% 8,669,770
2019-07-04 2019-07-02 0.600 14,993,861 -704,000 1.58% 8,996,317
2019-07-03 2019-06-28 0.600 15,697,861 +295,773 1.66% 9,418,717
2019-07-02 2019-06-27 0.550 15,402,088 +2,395,200 1.63% 8,471,148
2019-06-27 2019-06-25 0.525 13,006,888 +83,600 1.37% 6,828,616
2019-06-26 2019-06-24 0.550 12,923,288 +253,400 1.36% 7,107,808
2019-06-25 2019-06-21 0.550 12,669,888 +328,800 1.33% 6,968,438
2019-06-24 2019-06-20 0.550 12,341,088 +229,720 1.30% 6,787,598
2019-06-21 2019-06-19 0.525 12,111,368 +119,200 1.27% 6,358,468
2019-06-20 2019-06-18 0.575 11,992,168 +332,800 1.26% 6,895,497
2019-06-19 2019-06-17 0.500 11,659,368 +590,000 1.23% 5,829,684
2019-06-18 2019-06-14 0.600 11,069,368 +20,800 1.16% 6,641,621
2019-06-17 2019-06-13 0.700 11,048,568 +208,000 1.16% 7,733,998
2019-06-14 2019-06-12 0.725 10,840,568 -32,400 1.14% 7,859,412
2019-06-13 2019-06-11 0.800 10,872,968 +429,345 1.14% 8,698,374
2019-06-12 2019-06-10 0.800 10,443,623 +400,849 1.10% 8,354,898
2019-06-11 2019-06-06 0.900 10,042,774 +175,107 1.06% 9,038,497
2019-06-10 2019-06-05 0.950 9,867,667 +161,600 1.04% 9,374,284
2019-06-06 2019-06-04 1.000 9,706,067 +110,800 1.02% 9,706,067
2019-06-05 2019-06-03 0.975 9,595,267 +29,600 1.01% 9,355,385
2019-06-04 2019-05-31 0.975 9,565,667 -178,800 1.01% 9,326,525
2019-06-03 2019-05-30 0.950 9,744,467 +67,600 1.02% 9,257,244
2019-05-31 2019-05-29 0.975 9,676,867 -379,950 1.02% 9,434,945
2019-05-30 2019-05-28 1.025 10,056,817 -171,500 1.06% 10,308,237
2019-05-29 2019-05-27 1.100 10,228,317 +78,800 1.08% 11,251,149
2019-05-28 2019-05-24 1.200 10,149,517 -951,667 1.07% 12,179,420
2019-05-27 2019-05-23 1.150 11,101,184 +56,334 1.17% 12,766,362
2019-05-24 2019-05-22 1.200 11,044,850 -136,000 1.16% 13,253,820
2019-05-23 2019-05-21 1.175 11,180,850 +50,400 1.18% 13,137,499
2019-05-22 2019-05-20 1.100 11,130,450 +94,800 1.17% 12,243,495
2019-05-21 2019-05-17 1.100 11,035,650 +779,600 1.16% 12,139,215
2019-05-20 2019-05-16 1.075 10,256,050 -947,394 1.08% 11,025,254
2019-05-17 2019-05-15 1.075 11,203,444 -119,200 1.18% 12,043,702
2019-05-16 2019-05-14 1.075 11,322,644 +24,400 1.19% 12,171,842
2019-05-15 2019-05-10 1.125 11,298,244 +7,200 1.19% 12,710,525
2019-05-14 2019-05-09 1.075 11,291,044 +11,200 1.19% 12,137,872
2019-05-06 2019-05-02 1.200 11,279,844 -46,800 1.19% 13,535,813
2019-05-03 2019-04-30 1.200 11,326,644 -14,400 1.19% 13,591,973
2019-05-02 2019-04-29 1.200 11,341,044 -712,400 1.19% 13,609,253
2019-04-30 2019-04-26 1.175 12,053,444 -736,400 1.27% 14,162,797
2019-04-29 2019-04-25 1.250 12,789,844 +325,200 1.34% 15,987,305
2019-04-26 2019-04-24 1.300 12,464,644 -74,000 1.31% 16,204,037
2019-04-25 2019-04-23 1.225 12,538,644 +102,400 1.32% 15,359,839
2019-04-24 2019-04-18 1.275 12,436,244 +19,200 1.31% 15,856,211
2019-04-23 2019-04-17 1.300 12,417,044 -197,933 1.31% 16,142,157
2019-04-18 2019-04-16 1.275 12,614,977 -398,800 1.33% 16,084,096
2019-04-17 2019-04-15 1.425 13,013,777 -141,600 1.37% 18,544,632
2019-04-16 2019-04-12 1.450 13,155,377 -624,667 1.38% 19,075,297
2019-04-15 2019-04-11 1.350 13,780,044 -554,000 1.45% 18,603,059
2019-04-12 2019-04-10 1.350 14,334,044 -215,200 1.51% 19,350,959
2019-04-11 2019-04-09 1.400 14,549,244 +75,200 1.53% 20,368,942
2019-04-10 2019-04-08 1.150 14,474,044 +386,800 1.52% 16,645,151
2019-04-09 2019-04-04 1.125 14,087,244 -186,800 1.48% 15,848,150
2019-04-08 2019-04-03 1.125 14,274,044 -81,775 1.50% 16,058,300
2019-04-04 2019-04-02 1.075 14,355,819 -88,000 1.51% 15,432,505
2019-04-03 2019-04-01 1.150 14,443,819 +228,000 1.52% 16,610,392
2019-04-02 2019-03-29 1.175 14,215,819 -153,425 1.49% 16,703,587
2019-04-01 2019-03-28 1.150 14,369,244 +129,600 1.51% 16,524,631
2019-03-29 2019-03-27 1.275 14,239,644 +115,200 1.50% 18,155,546
2019-03-28 2019-03-26 1.050 14,124,444 +1,782,299 1.49% 14,830,666
2019-03-27 2019-03-25 0.900 12,342,145 +232,974 1.30% 11,107,931
2019-03-22 2019-03-20 0.725 12,109,171 +144,700 1.27% 8,779,149
2019-03-21 2019-03-19 1.525 11,964,471 +113,600 1.26% 18,245,818
2019-03-20 2019-03-18 1.575 11,850,871 +91,200 1.25% 18,665,122
2019-03-19 2019-03-15 1.800 11,759,671 -126,800 1.24% 21,167,408
2019-03-18 2019-03-14 1.975 11,886,471 +34,000 1.25% 23,475,780
2019-03-15 2019-03-13 2.000 11,852,471 +9,200 1.25% 23,704,942
2019-03-14 2019-03-12 2.150 11,843,271 +21,600 1.25% 25,463,033
2019-03-13 2019-03-11 2.150 11,821,671 +6,000 1.24% 25,416,593
2019-03-12 2019-03-08 2.300 11,815,671 +373,600 1.24% 27,176,043
2019-03-11 2019-03-07 2.625 11,442,071 +4,800 1.20% 30,035,436
2019-03-08 2019-03-06 2.750 11,437,271 -114,000 1.20% 31,452,495
2019-03-07 2019-03-05 2.925 11,551,271 -579,600 1.21% 33,787,468
2019-03-06 2019-03-04 2.975 12,130,871 +119,600 1.28% 36,089,341
2019-03-05 2019-03-01 3.125 12,011,271 +821,060 1.26% 37,535,222
2019-03-04 2019-02-28 3.050 11,190,211 +12,800 1.18% 34,130,144
2019-03-01 2019-02-27 3.125 11,177,411 +22,800 1.18% 34,929,409
2019-02-28 2019-02-26 3.025 11,154,611 +20,800 1.17% 33,742,698
2019-02-27 2019-02-25 3.075 11,133,811 +7,600 1.17% 34,236,469
2019-02-26 2019-02-22 3.025 11,126,211 +28,800 1.17% 33,656,788
2019-02-25 2019-02-21 2.925 11,097,411 +66,400 1.17% 32,459,927
2019-02-22 2019-02-20 2.925 11,031,011 +5,600 1.16% 32,265,707
2019-02-21 2019-02-19 2.925 11,025,411 +8,000 1.16% 32,249,327
2019-02-20 2019-02-18 2.950 11,017,411 +99,600 1.16% 32,501,362
2019-02-19 2019-02-15 2.925 10,917,811 +6,400 1.15% 31,934,597
2019-02-18 2019-02-14 2.950 10,911,411 +12,800 1.15% 32,188,662
2019-02-15 2019-02-13 2.950 10,898,611 +10,400 1.15% 32,150,902
2019-02-14 2019-02-12 2.950 10,888,211 +22,000 1.14% 32,120,222
2019-02-13 2019-02-11 3.000 10,866,211 +1,600 1.14% 32,598,633
2019-02-12 2019-02-08 3.050 10,864,611 +116,300 1.14% 33,137,064
2019-02-11 2019-02-04 3.025 10,748,311 -23,200 1.13% 32,513,641
2019-02-08 2019-01-31 2.925 10,771,511 +1,600 1.13% 31,506,670
2019-02-01 2019-01-30 3.000 10,769,911 +12,000 1.13% 32,309,733
2019-01-31 2019-01-29 3.000 10,757,911 -2,000 1.13% 32,273,733
2019-01-30 2019-01-28 3.050 10,759,911 -5,200 1.13% 32,817,729
2019-01-29 2019-01-25 3.050 10,765,111 -26,800 1.13% 32,833,589
2019-01-28 2019-01-24 3.225 10,791,911 -76,800 1.13% 34,803,913
2019-01-24 2019-01-22 3.075 10,868,711 +400 1.14% 33,421,286
2019-01-23 2019-01-21 3.200 10,868,311 +400 1.14% 34,778,595
2019-01-22 2019-01-18 3.225 10,867,911 +1,200 1.14% 35,049,013
2019-01-21 2019-01-17 2.975 10,866,711 +11,200 1.14% 32,328,465
2019-01-18 2019-01-16 3.300 10,855,511 +10,800 1.14% 35,823,186
2019-01-15 2019-01-11 3.275 10,844,711 -96,788 1.14% 35,516,429
2019-01-09 2019-01-07 3.175 10,941,499 -16,400 1.15% 34,739,259
2019-01-08 2019-01-04 3.300 10,957,899 -21,600 1.15% 36,161,067
2019-01-07 2019-01-03 3.450 10,979,499 -14,400 1.15% 37,879,272
2019-01-04 2019-01-02 3.475 10,993,899 -8,000 1.16% 38,203,799
2019-01-03 2018-12-31 3.625 11,001,899 -4,400 1.16% 39,881,884
2018-12-28 2018-12-24 3.325 11,006,299 +16,000 1.16% 36,595,944
2018-12-27 2018-12-20 3.325 10,990,299 +41,200 1.16% 36,542,744
2018-12-21 2018-12-19 3.450 10,949,099 +60,400 1.15% 37,774,392
2018-12-20 2018-12-18 3.525 10,888,699 +26,400 1.14% 38,382,664
2018-12-18 2018-12-14 3.600 10,862,299 +65,600 1.14% 39,104,276
2018-12-17 2018-12-13 3.550 10,796,699 +67,188 1.14% 38,328,281
2018-12-14 2018-12-12 3.625 10,729,511 -64,800 1.13% 38,894,477
2018-12-13 2018-12-11 3.475 10,794,311 -2,000 1.14% 37,510,231
2018-12-12 2018-12-10 3.425 10,796,311 -400 1.14% 36,977,365
2018-12-11 2018-12-07 3.500 10,796,711 +72,000 1.14% 37,788,489
2018-12-10 2018-12-06 3.550 10,724,711 -64,300 1.13% 38,072,724
2018-12-07 2018-12-05 3.550 10,789,011 +82,400 1.13% 38,300,989
2018-12-06 2018-12-04 3.450 10,706,611 +66,266 1.13% 36,937,808
2018-12-05 2018-12-03 3.325 10,640,345 -13,866 1.12% 35,379,147
2018-12-04 2018-11-30 2.925 10,654,211 -201,600 1.12% 31,163,567
2018-12-03 2018-11-29 2.875 10,855,811 +103,319 1.14% 31,210,457
2018-11-30 2018-11-28 2.600 10,752,492 +56,800 1.13% 27,956,479
2018-11-29 2018-11-27 2.550 10,695,692 -74,880 1.12% 27,274,015
2018-11-28 2018-11-26 2.825 10,770,572 -13,200 1.13% 30,426,866
2018-11-27 2018-11-23 2.950 10,783,772 +24,400 1.13% 31,812,127
2018-11-26 2018-11-22 3.050 10,759,372 -10,119 1.13% 32,816,085
2018-11-23 2018-11-21 3.175 10,769,491 +28,800 1.13% 34,193,134
2018-11-22 2018-11-20 3.200 10,740,691 -22,000 1.13% 34,370,211
2018-11-21 2018-11-19 3.275 10,762,691 +55,660 1.13% 35,247,813
2018-11-20 2018-11-16 3.250 10,707,031 +82,000 1.13% 34,797,851
2018-11-19 2018-11-15 3.325 10,625,031 +21,600 1.12% 35,328,228
2018-11-16 2018-11-14 3.375 10,603,431 -34,400 1.11% 35,786,580
2018-11-15 2018-11-13 3.425 10,637,831 -68,800 1.12% 36,434,571
2018-11-14 2018-11-12 3.475 10,706,631 +10,000 1.13% 37,205,543
2018-11-13 2018-11-09 3.425 10,696,631 +16,000 1.12% 36,635,961
2018-11-12 2018-11-08 3.500 10,680,631 -7,600 1.12% 37,382,209
2018-11-09 2018-11-07 3.575 10,688,231 +2,000 1.12% 38,210,426
2018-11-08 2018-11-06 3.600 10,686,231 -56,800 1.12% 38,470,432
2018-11-07 2018-11-05 3.575 10,743,031 -6,800 1.13% 38,406,336
2018-11-06 2018-11-02 3.625 10,749,831 +800 1.13% 38,968,137
2018-11-05 2018-11-01 3.650 10,749,031 -14,400 1.13% 39,233,963
2018-11-01 2018-10-30 3.700 10,763,431 +159,200 1.13% 39,824,695
2018-10-31 2018-10-29 3.700 10,604,231 +6,400 1.12% 39,235,655
2018-10-30 2018-10-26 3.775 10,597,831 -46,000 1.11% 40,006,812
2018-10-29 2018-10-25 3.925 10,643,831 -13,200 1.12% 41,777,037
2018-10-26 2018-10-24 4.075 10,657,031 +123,600 1.12% 43,427,401
2018-10-25 2018-10-23 4.125 10,533,431 +138,114 1.10% 43,450,403
2018-10-24 2018-10-22 4.000 10,395,317 +150,461 1.09% 41,581,268
2018-10-23 2018-10-19 4.075 10,244,856 -14,614 1.07% 41,747,788
2018-10-22 2018-10-18 5.025 10,259,470 -6,800 1.08% 51,553,837
2018-10-19 2018-10-16 5.100 10,266,270 +182,000 1.08% 52,357,977
2018-10-18 2018-10-15 5.100 10,084,270 +120,400 1.06% 51,429,777
2018-10-16 2018-10-12 5.100 9,963,870 -15,600 1.04% 50,815,737
2018-10-15 2018-10-11 4.925 9,979,470 -20,800 1.05% 49,148,890
2018-10-12 2018-10-10 5.250 10,000,270 -14,400 1.05% 52,501,418
2018-10-11 2018-10-09 5.450 10,014,670 -14,400 1.05% 54,579,952
2018-10-10 2018-10-08 5.450 10,029,070 -13,600 1.05% 54,658,432
2018-10-09 2018-10-05 5.525 10,042,670 -35,600 1.05% 55,485,752
2018-10-08 2018-10-04 5.550 10,078,270 -17,600 1.06% 55,934,399
2018-10-05 2018-10-03 5.225 10,095,870 +50,800 1.06% 52,750,921
2018-10-04 2018-10-02 5.425 10,045,070 +6,400 1.05% 54,494,505
2018-10-03 2018-09-28 5.575 10,038,670 +4,800 1.05% 55,965,585
2018-10-02 2018-09-27 5.575 10,033,870 +400 1.05% 55,938,825
2018-09-28 2018-09-26 5.600 10,033,470 -15,600 1.05% 56,187,432
2018-09-27 2018-09-24 5.575 10,049,070 -10,844 1.05% 56,023,565
2018-09-26 2018-09-21 5.700 10,059,914 -28,000 1.05% 57,341,510
2018-09-24 2018-09-20 5.700 10,087,914 +8,000 1.06% 57,501,110
2018-09-21 2018-09-19 5.700 10,079,914 +6,400 1.06% 57,455,510
2018-09-20 2018-09-18 5.750 10,073,514 +25,200 1.06% 57,922,706
2018-09-19 2018-09-17 6.500 10,048,314 +11,744 1.05% 65,314,041
2018-09-18 2018-09-14 7.000 10,036,570 +1,600 1.05% 70,255,990
2018-09-17 2018-09-13 7.125 10,034,970 +24,454 1.05% 71,499,161
2018-09-12 2018-09-10 7.500 10,010,516 -4,000 1.05% 75,078,870
2018-09-11 2018-09-07 7.500 10,014,516 +11,600 1.05% 75,108,870
2018-09-10 2018-09-06 7.500 10,002,916 +4,400 1.05% 75,021,870
2018-09-07 2018-09-05 7.250 9,998,516 +4,800 1.05% 72,489,241
2018-09-06 2018-09-04 8.000 9,993,716 +510,570 1.05% 79,949,728
2018-09-05 2018-09-03 8.125 9,483,146 +11,200 0.99% 77,050,561
2018-09-04 2018-08-31 8.125 9,471,946 +2,000 0.99% 76,959,561
2018-09-03 2018-08-30 8.000 9,469,946 -1,600 0.99% 75,759,568
2018-08-31 2018-08-29 7.750 9,471,546 +1,600 0.99% 73,404,482
2018-08-30 2018-08-28 7.625 9,469,946 +18,421 0.99% 72,208,338
2018-08-29 2018-08-27 7.750 9,451,525 +4,800 0.99% 73,249,319
2018-08-28 2018-08-24 8.000 9,446,725 +19,732 0.99% 75,573,800
2018-08-27 2018-08-23 8.000 9,426,993 +3,200 0.99% 75,415,944
2018-08-24 2018-08-22 8.000 9,423,793 +2,400 0.99% 75,390,344
2018-08-23 2018-08-21 8.250 9,421,393 +2,800 0.99% 77,726,492
2018-08-22 2018-08-20 8.125 9,418,593 +2,800 0.99% 76,526,068
2018-08-21 2018-08-17 8.125 9,415,793 +400 0.99% 76,503,318
2018-08-20 2018-08-16 8.125 9,415,393 +101,766 0.99% 76,500,068
2018-08-17 2018-08-15 7.875 9,313,627 +12,400 0.98% 73,344,813
2018-08-16 2018-08-14 7.875 9,301,227 -12,400 0.97% 73,247,163
2018-08-15 2018-08-13 7.875 9,313,627 -18,966 0.98% 73,344,813
2018-08-14 2018-08-10 8.000 9,332,593 -6,800 0.98% 74,660,744
2018-08-13 2018-08-09 8.125 9,339,393 -18,000 0.98% 75,882,568
2018-08-10 2018-08-08 8.250 9,357,393 +6,986 0.98% 77,198,492
2018-08-09 2018-08-07 8.125 9,350,407 -18,586 0.98% 75,972,057
2018-08-08 2018-08-06 8.375 9,368,993 +800 0.98% 78,465,316
2018-08-07 2018-08-03 8.500 9,368,193 +6,000 0.98% 79,629,641
2018-08-06 2018-08-02 8.500 9,362,193 +4,000 0.98% 79,578,641
2018-08-01 2018-07-30 8.625 9,358,193 +5,462 0.98% 80,714,415
2018-07-31 2018-07-27 8.375 9,352,731 +21,200 0.98% 78,329,122
2018-07-30 2018-07-26 8.375 9,331,531 +67,600 0.98% 78,151,572
2018-07-27 2018-07-25 8.375 9,263,931 +8,400 0.97% 77,585,422
2018-07-26 2018-07-24 8.000 9,255,531 +1,200 0.97% 74,044,248
2018-07-25 2018-07-23 8.000 9,254,331 +29,310 0.97% 74,034,648
2018-07-24 2018-07-20 8.000 9,225,021 +800 0.97% 73,800,168
2018-07-23 2018-07-19 8.000 9,224,221 +5,200 0.97% 73,793,768
2018-07-20 2018-07-18 8.000 9,219,021 -16,510 0.97% 73,752,168
2018-07-19 2018-07-17 8.000 9,235,531 +20,309 0.97% 73,884,248
2018-07-18 2018-07-16 8.000 9,215,222 +438 0.97% 73,721,776
2018-07-17 2018-07-13 8.000 9,214,784 +800 0.97% 73,718,272
2018-07-16 2018-07-12 8.000 9,213,984 +400 0.97% 73,711,872
2018-07-13 2018-07-11 8.000 9,213,584 -680,000 0.97% 73,708,672
2018-07-12 2018-07-10 8.000 9,893,584 -154,400 1.04% 79,148,672
2018-07-11 2018-07-09 8.000 10,047,984 +107,600 1.05% 80,383,872
2018-07-10 2018-07-06 8.000 9,940,384 +248,400 1.04% 79,523,072
2018-07-09 2018-07-05 8.000 9,691,984 +6,800 1.02% 77,535,872
2018-07-06 2018-07-04 8.000 9,685,184 +5,600 1.02% 77,481,472
2018-07-05 2018-07-03 8.000 9,679,584 -12,534 1.01% 77,436,672
2018-07-04 2018-06-29 8.125 9,692,118 -7,466 1.02% 78,748,459
2018-07-03 2018-06-28 8.500 9,699,584 -25,200 1.02% 82,446,464
2018-06-27 2018-06-25 8.500 9,724,784 -31,200 1.02% 82,660,664
2018-06-26 2018-06-22 8.500 9,755,984 -22,800 1.02% 82,925,864
2018-06-25 2018-06-21 8.500 9,778,784 +72,000 1.02% 83,119,664
2018-06-22 2018-06-20 8.500 9,706,784 -21,600 1.02% 82,507,664
2018-06-21 2018-06-19 8.500 9,728,384 -46,000 1.02% 82,691,264
2018-06-20 2018-06-15 8.500 9,774,384 +4,000 1.02% 83,082,264
2018-06-19 2018-06-14 8.500 9,770,384 -2,800 1.02% 83,048,264
2018-06-15 2018-06-13 8.500 9,773,184 -18,000 1.02% 83,072,064
2018-06-12 2018-06-08 8.500 9,791,184 -18,000 1.03% 83,225,064
2018-06-07 2018-06-05 8.500 9,809,184 +1,600 1.03% 83,378,064
2018-06-06 2018-06-04 8.500 9,807,584 +4,400 1.03% 83,364,464
2018-06-04 2018-05-31 8.625 9,803,184 +32,000 1.03% 84,552,462
2018-06-01 2018-05-30 8.500 9,771,184 -18,000 1.02% 83,055,064
2018-05-29 2018-05-25 8.500 9,789,184 -6,000 1.03% 83,208,064
2018-05-25 2018-05-23 8.500 9,795,184 -48,800 1.03% 83,259,064
2018-05-24 2018-05-21 8.500 9,843,984 -10,438 1.03% 83,673,864
2018-05-23 2018-05-18 8.500 9,854,422 +8,400 1.03% 83,762,587
2018-05-21 2018-05-17 8.500 9,846,022 -14,000 1.03% 83,691,187
2018-05-18 2018-05-16 8.500 9,860,022 +1,600 1.03% 83,810,187
2018-05-17 2018-05-15 8.500 9,858,422 -11,600 1.03% 83,796,587
2018-05-15 2018-05-11 8.625 9,870,022 -2,800 1.03% 85,128,940
2018-05-14 2018-05-10 8.500 9,872,822 +106,400 1.03% 83,918,987
2018-05-11 2018-05-09 8.625 9,766,422 +1,600 1.02% 84,235,390
2018-05-09 2018-05-07 8.625 9,764,822 +566,973 1.02% 84,221,590
2018-05-08 2018-05-04 8.500 9,197,849 -22,800 0.96% 78,181,717
2018-05-07 2018-05-03 8.750 9,220,649 +216,400 0.97% 80,680,679
2018-05-03 2018-04-30 8.625 9,004,249 +109,600 0.94% 77,661,648
2018-05-02 2018-04-27 8.500 8,894,649 +150,800 0.93% 75,604,517
2018-04-27 2018-04-25 8.500 8,743,849 +800 0.92% 74,322,717
2018-04-26 2018-04-24 8.500 8,743,049 +148,800 0.92% 74,315,917
2018-04-25 2018-04-23 8.500 8,594,249 +29,200 0.90% 73,051,117
2018-04-24 2018-04-20 8.500 8,565,049 +19,200 0.90% 72,802,917
2018-04-23 2018-04-19 8.500 8,545,849 +36,864 0.90% 72,639,717
2018-04-20 2018-04-18 8.500 8,508,985 +352,800 0.89% 72,326,373
2018-04-19 2018-04-17 8.500 8,156,185 +186,178 0.85% 69,327,573
2018-04-18 2018-04-16 8.625 7,970,007 -15,481 0.84% 68,741,310
2018-04-17 2018-04-13 8.625 7,985,488 -13,484 0.84% 68,874,834
2018-04-16 2018-04-12 8.500 7,998,972 -97,074 0.84% 67,991,262
2018-04-13 2018-04-11 8.625 8,096,046 +128,800 0.85% 69,828,397
2018-04-12 2018-04-10 8.625 7,967,246 +161,200 0.84% 68,717,497
2018-04-11 2018-04-09 8.500 7,806,046 -28,800 0.82% 66,351,391
2018-04-10 2018-04-06 8.750 7,834,846 +12,000 0.82% 68,554,903
2018-04-09 2018-04-04 8.750 7,822,846 -4,400 0.82% 68,449,903
2018-04-06 2018-04-03 8.750 7,827,246 -13,600 0.82% 68,488,403
2018-04-04 2018-03-29 9.000 7,840,846 +144,400 0.82% 70,567,614
2018-04-03 2018-03-28 8.625 7,696,446 -77,200 0.81% 66,381,847
2018-03-29 2018-03-27 8.625 7,773,646 -24,400 0.81% 67,047,697
2018-03-28 2018-03-26 8.625 7,798,046 +933,900 0.82% 67,258,147
2018-03-27 2018-03-23 8.500 6,864,146 +3,282,699 0.72% 58,345,241
2018-03-26 2018-03-22 8.875 3,581,447 -9,600 0.38% 31,785,342
2018-03-23 2018-03-21 8.875 3,591,047 +10,000 0.38% 31,870,542
2018-03-22 2018-03-20 8.875 3,581,047 +12,800 0.38% 31,781,792
2018-03-21 2018-03-19 8.875 3,568,247 -15,200 0.37% 31,668,192
2018-03-20 2018-03-16 8.875 3,583,447 +575,553 0.38% 31,803,092
2018-03-19 2018-03-15 9.250 3,007,894 +168,000 0.32% 27,823,020
2018-03-16 2018-03-14 9.750 2,839,894 -16,400 0.30% 27,688,967
2018-03-15 2018-03-13 9.625 2,856,294 -2,400 0.30% 27,491,830
2018-03-14 2018-03-12 9.750 2,858,694 -189,924 0.30% 27,872,267
2018-03-13 2018-03-09 9.750 3,048,618 +64,400 0.32% 29,724,026
2018-03-12 2018-03-08 9.500 2,984,218 -2,000 0.31% 28,350,071
2018-03-09 2018-03-07 9.250 2,986,218 +6,400 0.31% 27,622,517
2018-03-08 2018-03-06 9.500 2,979,818 -6,000 0.31% 28,308,271
2018-03-07 2018-03-05 9.500 2,985,818 +3,200 0.31% 28,365,271
2018-03-06 2018-03-02 9.750 2,982,618 +11,200 0.31% 29,080,526
2018-03-05 2018-03-01 10.000 2,971,418 +4,400 0.31% 29,714,180
2018-03-02 2018-02-28 10.000 2,967,018 +15,200 0.31% 29,670,180
2018-03-01 2018-02-27 9.500 2,951,818 -40,860 0.31% 28,042,271
2018-02-28 2018-02-26 9.000 2,992,678 +7,200 0.31% 26,934,102
2018-02-27 2018-02-23 8.875 2,985,478 +5,600 0.31% 26,496,117
2018-02-26 2018-02-22 8.875 2,979,878 -22,800 0.31% 26,446,417
2018-02-23 2018-02-21 8.875 3,002,678 +6,800 0.31% 26,648,767
2018-02-20 2018-02-13 8.875 2,995,878 -1,200 0.31% 26,588,417
2018-02-14 2018-02-12 8.875 2,997,078 +60,000 0.31% 26,599,067
2018-02-12 2018-02-08 8.875 2,937,078 -2,317 0.31% 26,066,567
2018-02-09 2018-02-07 8.875 2,939,395 -2,800 0.31% 26,087,131
2018-02-08 2018-02-06 8.875 2,942,195 -800 0.31% 26,111,981
2018-02-07 2018-02-05 9.000 2,942,995 -800 0.31% 26,486,955
2018-02-05 2018-02-01 9.000 2,943,795 -1,600 0.31% 26,494,155
2018-02-02 2018-01-31 9.000 2,945,395 -800 0.31% 26,508,555
2018-01-29 2018-01-25 9.000 2,946,195 -12,000 0.34% 26,515,755
2018-01-26 2018-01-24 9.000 2,958,195 +120,060 0.34% 26,623,755
2018-01-25 2018-01-23 9.000 2,838,135 -14,400 0.33% 25,543,215
2018-01-24 2018-01-22 9.000 2,852,535 +74,000 0.33% 25,672,815
2018-01-22 2018-01-18 9.000 2,778,535 -800 0.32% 25,006,815
2018-01-19 2018-01-17 9.000 2,779,335 -12,000 0.32% 25,014,015
2018-01-18 2018-01-16 9.000 2,791,335 -62,400 0.32% 25,122,015
2018-01-17 2018-01-15 9.000 2,853,735 -800 0.33% 25,683,615
2018-01-16 2018-01-12 9.000 2,854,535 -20,800 0.33% 25,690,815
2018-01-15 2018-01-11 9.000 2,875,335 +67,200 0.33% 25,878,015
2018-01-12 2018-01-10 9.125 2,808,135 -400 0.33% 25,624,232
2018-01-11 2018-01-09 9.250 2,808,535 -9,200 0.33% 25,978,949
2018-01-10 2018-01-08 9.250 2,817,735 +41,600 0.33% 26,064,049
2018-01-09 2018-01-05 9.500 2,776,135 -17,200 0.32% 26,373,283
2018-01-08 2018-01-04 9.500 2,793,335 -13,160 0.33% 26,536,683
2018-01-05 2018-01-03 9.750 2,806,495 +21,200 0.33% 27,363,326
2018-01-04 2018-01-02 10.250 2,785,295 +7,200 0.32% 28,549,274
2018-01-03 2017-12-29 11.125 2,778,095 +11,600 0.32% 30,906,307
2017-12-28 2017-12-22 9.500 2,766,495 +800 0.32% 26,281,703
2017-12-27 2017-12-21 9.500 2,765,695 +124,088 0.32% 26,274,103
2017-12-22 2017-12-20 9.500 2,641,607 +10,650 0.31% 25,095,267
2017-12-20 2017-12-18 9.500 2,630,957 +460,000 0.31% 24,994,092
2017-12-19 2017-12-15 9.500 2,170,957 +146,445 0.25% 20,624,092
2017-12-15 2017-12-13 9.500 2,024,512 -65,090 0.24% 19,232,864
2017-12-13 2017-12-11 9.500 2,089,602 -800 0.24% 19,851,219
2017-12-11 2017-12-07 9.500 2,090,402 -18,800 0.24% 19,858,819
2017-12-08 2017-12-06 9.500 2,109,202 +61,200 0.25% 20,037,419
2017-12-07 2017-12-05 9.500 2,048,002 +10,032 0.24% 19,456,019
2017-12-06 2017-12-04 9.500 2,037,970 +37,556 0.24% 19,360,715
2017-12-05 2017-12-01 9.625 2,000,414 +49,200 0.23% 19,253,985
2017-12-04 2017-11-30 9.625 1,951,214 -115,366 0.23% 18,780,435
2017-12-01 2017-11-29 9.750 2,066,580 -112,400 0.24% 20,149,155
2017-11-30 2017-11-28 9.750 2,178,980 -180,610 0.25% 21,245,055
2017-11-29 2017-11-27 9.750 2,359,590 -181,410 0.27% 23,006,003
2017-11-28 2017-11-24 10.125 2,541,000 -478,617 0.30% 25,727,625
2017-11-27 2017-11-23 9.625 3,019,617 -273,688 0.35% 29,063,814
2017-11-24 2017-11-22 9.625 3,293,305 -98,270 0.38% 31,698,061
2017-11-23 2017-11-21 9.625 3,391,575 -86,800 0.39% 32,643,909
2017-11-22 2017-11-20 9.750 3,478,375 -8,800 0.40% 33,914,156
2017-11-17 2017-11-15 9.875 3,487,175 -16,000 0.41% 34,435,853
2017-11-16 2017-11-14 9.875 3,503,175 -8,400 0.41% 34,593,853
2017-11-15 2017-11-13 9.875 3,511,575 -800 0.41% 34,676,803
2017-11-13 2017-11-09 9.875 3,512,375 -2,000 0.41% 34,684,703
2017-11-10 2017-11-08 9.875 3,514,375 +888,059 0.41% 34,704,453
2017-11-09 2017-11-07 9.875 2,626,316 +56,949 0.31% 25,934,871
2017-11-08 2017-11-06 9.875 2,569,367 -400 0.30% 25,372,499
2017-11-07 2017-11-03 10.000 2,569,767 +939,400 0.30% 25,697,670
2017-11-06 2017-11-02 9.875 1,630,367 -4,400 0.19% 16,099,874
2017-11-03 2017-11-01 9.875 1,634,767 -988,720 0.19% 16,143,324
2017-11-02 2017-10-31 9.875 2,623,487 -9,200 0.31% 25,906,934
2017-11-01 2017-10-30 9.875 2,632,687 +980,725 0.31% 25,997,784
2017-10-31 2017-10-27 9.875 1,651,962 -73,200 0.19% 16,313,125
2017-10-30 2017-10-26 9.875 1,725,162 -400 0.20% 17,035,975
2017-10-27 2017-10-25 10.000 1,725,562 -40,800 0.20% 17,255,620
2017-10-26 2017-10-24 10.000 1,766,362 +712,200 0.21% 17,663,620
2017-10-25 2017-10-23 10.000 1,054,162 -14,400 0.12% 10,541,620
2017-10-24 2017-10-20 10.000 1,068,562 -1,508,800 0.12% 10,685,620
2017-10-23 2017-10-19 10.000 2,577,362 +28,400 0.30% 25,773,620
2017-10-20 2017-10-18 10.125 2,548,962 -4,000 0.30% 25,808,240
2017-10-19 2017-10-17 10.125 2,552,962 -4,800 0.30% 25,848,740
2017-10-18 2017-10-16 10.250 2,557,762 +400 0.30% 26,217,061
2017-10-17 2017-10-13 10.125 2,557,362 +21,996 0.30% 25,893,290
2017-10-13 2017-10-11 10.125 2,535,366 +68,000 0.30% 25,670,581
2017-10-12 2017-10-10 10.250 2,467,366 -59,056 0.29% 25,290,502
2017-10-11 2017-10-09 10.250 2,526,422 +66,591 0.29% 25,895,826
2017-10-10 2017-10-06 10.250 2,459,831 -2,400 0.29% 25,213,268
2017-10-09 2017-10-04 10.250 2,462,231 +393,880 0.29% 25,237,868
2017-10-06 2017-10-03 10.375 2,068,351 -26,612 0.24% 21,459,142
2017-10-04 2017-09-29 10.375 2,094,963 +19,100 0.24% 21,735,241
2017-10-03 2017-09-28 11.000 2,075,863 +842,720 0.24% 22,834,493
2017-09-29 2017-09-27 12.000 1,233,143 -131,888 0.14% 14,797,716
2017-09-28 2017-09-26 13.500 1,365,031 +486,048 0.16% 18,427,919
2017-09-27 2017-09-25 11.875 878,983 +106,800 0.13% 10,437,923
2017-09-26 2017-09-22 11.875 772,183 +86,700 0.11% 9,169,673
2017-09-25 2017-09-21 11.875 685,483 -40,700 0.10% 8,140,111
2017-09-22 2017-09-20 11.750 726,183 +168,800 0.11% 8,532,650
2017-09-21 2017-09-19 11.750 557,383 -322,238 0.08% 6,549,250
2017-09-20 2017-09-18 11.625 879,621 -149,600 0.13% 10,225,594
2017-09-19 2017-09-15 11.875 1,029,221 -60,202 0.15% 12,221,999
2017-09-18 2017-09-14 12.750 1,089,423 +39,430 0.16% 13,890,143
2017-09-15 2017-09-13 13.500 1,049,993 -484,000 0.15% 14,174,906
2017-09-14 2017-09-12 13.250 1,533,993 +291,600 0.22% 20,325,407
2017-09-13 2017-09-11 13.500 1,242,393 -300,000 0.18% 16,772,306
2017-09-12 2017-09-08 14.250 1,542,393 -1,600 0.22% 21,979,100
2017-09-08 2017-09-06 14.500 1,543,993 -55,200 0.22% 22,387,899
2017-09-07 2017-09-05 15.000 1,599,193 -320,400 0.23% 23,987,895
2017-09-05 2017-09-01 15.000 1,919,593 +52,800 0.28% 28,793,895
2017-09-04 2017-08-31 16.000 1,866,793 -12,400 0.27% 29,868,688
2017-09-01 2017-08-30 14.750 1,879,193 -800 0.27% 27,718,097
2017-08-31 2017-08-29 14.750 1,879,993 -412,360 0.27% 27,729,897
2017-08-30 2017-08-28 14.500 2,292,353 +501,160 0.33% 33,239,119
2017-08-29 2017-08-25 13.600 1,791,193 +1,600 0.26% 24,360,225
2017-08-28 2017-08-24 13.600 1,789,593 -229,738 0.26% 24,338,465
2017-08-25 2017-08-22 13.834 2,019,331 -637,147 0.28% 27,936,400
2017-08-24 2017-08-21 14.069 2,656,478 +591,514 0.36% 37,373,897
2017-08-22 2017-08-18 14.069 2,064,964 -2,132 0.28% 29,051,907
2017-08-21 2017-08-17 14.069 2,067,096 -12,751 0.28% 29,081,902
2017-08-18 2017-08-16 14.069 2,079,847 +152,676 0.28% 29,261,296
2017-08-15 2017-08-11 16.179 1,927,171 +63,544 0.26% 31,180,298
2017-08-14 2017-08-10 16.179 1,863,627 +5,421 0.25% 30,152,200
2017-08-11 2017-08-09 16.179 1,858,206 +1,232 0.25% 30,064,492
2017-08-10 2017-08-08 16.179 1,856,974 +1,396 0.25% 30,044,559
2017-08-09 2017-08-07 16.179 1,855,578 +1,556 0.25% 30,021,972
2017-08-08 2017-08-04 16.179 1,854,022 +1,265 0.25% 29,996,797
2017-08-07 2017-08-03 16.179 1,852,757 +1,453 0.25% 29,976,330
2017-08-04 2017-08-02 16.179 1,851,304 +2,975 0.25% 29,952,822
2017-08-03 2017-08-01 16.179 1,848,329 +1,387 0.25% 29,904,689
2017-08-02 2017-07-31 16.179 1,846,942 -1,725 0.25% 29,882,248
2017-08-01 2017-07-28 16.179 1,848,667 +35,377 0.25% 29,910,157
2017-07-31 2017-07-27 16.414 1,813,290 +1,887 0.25% 29,762,967
2017-07-28 2017-07-26 16.414 1,811,403 +1,643 0.25% 29,731,994
2017-07-27 2017-07-25 16.414 1,809,760 +1,579 0.25% 29,705,026
2017-07-26 2017-07-24 16.414 1,808,181 +3,140 0.25% 29,679,109
2017-07-25 2017-07-21 16.414 1,805,041 +2,527 0.25% 29,627,570
2017-07-19 2017-07-17 16.648 1,802,514 +966 0.25% 30,008,750
2017-07-18 2017-07-14 16.648 1,801,548 +72,814 0.25% 29,992,668
2017-07-05 2017-07-03 16.883 1,728,734 +60,985 0.24% 29,185,799
2017-07-04 2017-06-30 16.883 1,667,749 +4,691 0.23% 28,156,204
2017-07-03 2017-06-29 16.883 1,663,058 -437,978 0.23% 28,077,007
2017-06-29 2017-06-27 16.883 2,101,036 +421,237 0.29% 35,471,284
2017-06-26 2017-06-22 16.648 1,679,799 +249,059 0.23% 27,965,757
2017-06-21 2017-06-19 16.414 1,430,740 +11,630 0.20% 23,483,870
2017-06-20 2017-06-16 16.648 1,419,110 -6,052 0.19% 23,625,735
2017-06-19 2017-06-15 16.648 1,425,162 +22,467 0.19% 23,726,490
2017-06-16 2017-06-14 16.648 1,402,695 +36,767 0.19% 23,352,453
2017-06-15 2017-06-13 16.883 1,365,928 +9,116 0.19% 23,060,633
2017-06-13 2017-06-09 16.414 1,356,812 -7,250 0.19% 22,270,431
2017-06-12 2017-06-08 17.821 1,364,062 -344,589 0.19% 24,308,526
2017-06-08 2017-06-06 18.524 1,708,651 +179,545 0.23% 31,651,287
2017-06-07 2017-06-05 18.524 1,529,106 -36,677 0.21% 28,325,370
2017-06-06 2017-06-02 18.524 1,565,783 +10,662 0.21% 29,004,780
2017-06-05 2017-06-01 18.524 1,555,121 +5,970 0.21% 28,807,276
2017-06-02 2017-05-31 18.524 1,549,151 -35,823 0.21% 28,696,687
2017-06-01 2017-05-29 18.524 1,584,974 +9,340 0.22% 29,360,277
2017-05-31 2017-05-26 18.524 1,575,634 -2,133 0.22% 29,187,262
2017-05-23 2017-05-19 18.524 1,577,767 +26,441 0.22% 29,226,774
2017-05-22 2017-05-18 18.759 1,551,326 +89,986 0.21% 29,100,736
2017-05-19 2017-05-17 18.524 1,461,340 +48,191 0.20% 27,070,064
2017-05-18 2017-05-16 18.759 1,413,149 +2,985 0.19% 26,508,726
2017-05-17 2017-05-15 18.759 1,410,164 +41,426 0.19% 26,452,732
2017-05-16 2017-05-12 18.759 1,368,738 +247,411 0.19% 25,675,637
2017-05-15 2017-05-11 18.759 1,121,327 +40,514 0.16% 21,034,548
2017-05-12 2017-05-10 18.759 1,080,813 +5,544 0.15% 20,274,561
2017-05-11 2017-05-09 18.759 1,075,269 +5,118 0.15% 20,170,563
2017-05-10 2017-05-08 18.759 1,070,151 +213,235 0.15% 20,074,557
2017-05-09 2017-05-05 18.759 856,916 -426,470 0.12% 16,074,562
2017-04-19 2017-04-13 18.759 1,283,386 -40,941 0.18% 24,074,551
2017-04-07 2017-04-05 19.462 1,324,327 +46,058 0.18% 25,774,143
2017-04-06 2017-04-03 19.697 1,278,269 -426 0.18% 25,177,491
2017-04-05 2017-03-31 19.697 1,278,695 +8,956 0.18% 25,185,882
2017-04-03 2017-03-30 19.697 1,269,739 +424 0.18% 25,009,480
2017-03-31 2017-03-29 19.697 1,269,315 +4,693 0.18% 25,001,129
2017-03-30 2017-03-28 19.697 1,264,622 -853 0.18% 24,908,693
2017-03-28 2017-03-24 20.166 1,265,475 +427 0.18% 25,518,958
2017-03-27 2017-03-23 20.166 1,265,048 +861,471 0.18% 25,510,347
2017-03-24 2017-03-22 20.166 403,577 +45,205 0.06% 8,138,339
2017-03-23 2017-03-21 19.931 358,372 +43,074 0.05% 7,142,725
2017-03-22 2017-03-20 19.931 315,298 -3,412 0.04% 6,284,215
2017-03-21 2017-03-17 19.931 318,710 -315,588 0.04% 6,352,220
2017-03-20 2017-03-16 19.931 634,298 +2,985 0.09% 12,642,215
2017-03-17 2017-03-15 19.931 631,313 +74,206 0.09% 12,582,721
2017-03-16 2017-03-14 20.634 557,107 -426 0.08% 11,495,615
2017-03-15 2017-03-13 20.634 557,533 -188,690 0.08% 11,504,405
2017-03-14 2017-03-10 20.634 746,223 -3,838 0.10% 15,397,926
2017-03-13 2017-03-09 21.103 750,061 +212,809 0.10% 15,828,874
2017-03-10 2017-03-08 20.634 537,252 +3,345 0.07% 11,085,917
2017-03-09 2017-03-07 21.103 533,907 -196,016 0.07% 11,267,279
2017-03-08 2017-03-06 21.572 729,923 +344,972 0.10% 15,746,201
2017-03-07 2017-03-03 18.759 384,951 -652,810 0.05% 7,221,150
2017-03-06 2017-03-02 18.993 1,037,761 -858,912 0.14% 19,710,302
2017-03-03 2017-03-01 18.759 1,896,673 +93,824 0.26% 35,578,969
2017-03-02 2017-02-28 19.462 1,802,849 -28,958 0.25% 35,087,172
2017-03-01 2017-02-27 19.931 1,831,807 -50,750 0.25% 36,509,808
2017-02-27 2017-02-23 21.572 1,882,557 +1,280 0.26% 40,611,299
2017-02-24 2017-02-22 21.572 1,881,277 -247,353 0.26% 40,583,686
2017-02-22 2017-02-20 21.572 2,128,630 -1,279 0.30% 45,919,687
2017-02-17 2017-02-15 21.572 2,129,909 -426,471 0.30% 45,947,278
2017-02-14 2017-02-10 22.041 2,556,380 +1,279 0.36% 56,346,141
2017-01-26 2017-01-24 23.448 2,555,101 +22,603 0.35% 59,912,713
2017-01-16 2017-01-12 23.448 2,532,498 +8,956 0.35% 59,382,712
2017-01-13 2017-01-11 23.448 2,523,542 -7,250 0.35% 59,172,709
2017-01-12 2017-01-10 23.448 2,530,792 +42,647 0.35% 59,342,709
2017-01-04 2016-12-30 23.448 2,488,145 -470,293 0.35% 58,342,710
2016-12-23 2016-12-21 22.745 2,958,438 -3,412 0.41% 67,289,162
2016-12-13 2016-12-09 22.745 2,961,850 -853 0.43% 67,366,768
2016-12-07 2016-12-05 22.276 2,962,703 -202,168 0.43% 65,996,763
2016-12-02 2016-11-30 22.041 3,164,871 +8,102 0.46% 69,758,122
2016-12-01 2016-11-29 22.041 3,156,769 +5,545 0.46% 69,579,543
2016-11-30 2016-11-28 21.807 3,151,224 +21,323 0.46% 68,718,416
2016-11-28 2016-11-24 21.807 3,129,901 +3,838 0.46% 68,253,427
2016-11-25 2016-11-23 22.041 3,126,063 +28,574 0.46% 68,902,740
2016-11-24 2016-11-22 21.807 3,097,489 +128,368 0.45% 67,546,622
2016-11-18 2016-11-16 21.103 2,969,121 +1,279 0.43% 62,658,691
2016-11-16 2016-11-14 21.338 2,967,842 +5,971 0.43% 63,327,608
2016-11-08 2016-11-04 21.572 2,961,871 +2,985 0.43% 63,894,707
2016-11-02 2016-10-31 21.572 2,958,886 +3,412 0.43% 63,830,313
2016-10-20 2016-10-18 21.103 2,955,474 +237,303 0.43% 62,370,693
2016-10-13 2016-10-11 21.338 2,718,171 -140,735 0.40% 58,000,145
2016-10-12 2016-10-07 21.572 2,858,906 +639,706 0.42% 61,673,503
2016-10-07 2016-10-05 22.041 2,219,200 +643,544 0.32% 48,914,229
2016-10-05 2016-10-03 22.041 1,575,656 +2,985 0.23% 34,729,632
2016-09-28 2016-09-26 21.572 1,572,671 +4,430 0.23% 33,926,310
2016-09-26 2016-09-22 21.572 1,568,241 +1,705 0.23% 33,830,744
2016-09-23 2016-09-21 22.041 1,566,536 +7,677 0.23% 34,528,614
2016-09-22 2016-09-20 21.807 1,558,859 +27,294 0.23% 33,993,877
2016-09-21 2016-09-19 22.041 1,531,565 +287,441 0.22% 33,757,805
2016-09-20 2016-09-15 22.041 1,244,124 +116,627 0.18% 27,422,209
2016-09-19 2016-09-14 21.807 1,127,497 +139,456 0.16% 24,587,210
2016-09-09 2016-09-07 22.041 988,041 -2,132 0.14% 21,777,786
2016-09-05 2016-09-01 22.041 990,173 -853 0.14% 21,824,779
2016-09-02 2016-08-31 22.276 991,026 +2,985 0.14% 22,075,958
2016-08-25 2016-08-23 22.276 988,041 -2,431 0.14% 22,009,465
2016-08-16 2016-08-12 22.979 990,472 +5,544 0.14% 22,760,363
2016-08-15 2016-08-11 22.745 984,928 +23,883 0.14% 22,402,018
2016-08-11 2016-08-09 22.745 961,045 +33,993 0.14% 21,858,803
2016-08-05 2016-08-03 22.276 927,052 +213,235 0.14% 20,650,882
2016-08-03 2016-07-29 21.572 713,817 -279,893 0.10% 15,398,756
2016-08-01 2016-07-28 21.807 993,710 -93,823 0.15% 21,669,731
2016-07-29 2016-07-27 21.807 1,087,533 -64,824 0.16% 23,715,720
2016-07-28 2016-07-26 21.807 1,152,357 -37,956 0.17% 25,129,330
2016-07-27 2016-07-25 21.807 1,190,313 -12,794 0.17% 25,957,032
2016-07-26 2016-07-22 21.572 1,203,107 -81,456 0.18% 25,953,922
2016-07-25 2016-07-21 21.807 1,284,563 -3,411 0.19% 28,012,332
2016-07-22 2016-07-20 21.807 1,287,974 -389,795 0.19% 28,086,716
2016-07-21 2016-07-19 22.041 1,677,769 -67,382 0.25% 36,980,343
2016-07-20 2016-07-18 21.807 1,745,151 +29,427 0.25% 38,056,327
2016-07-19 2016-07-15 22.041 1,715,724 -28,574 0.25% 37,816,923
2016-07-18 2016-07-14 21.807 1,744,298 -13,647 0.25% 38,037,726
2016-07-15 2016-07-13 22.745 1,757,945 -33,691 0.26% 39,984,156
2016-07-14 2016-07-12 22.745 1,791,636 -28,574 0.26% 40,750,452
2016-07-13 2016-07-11 22.745 1,820,210 -18,338 0.27% 41,400,363
2016-07-12 2016-07-08 22.979 1,838,548 -50,750 0.27% 42,248,565
2016-07-11 2016-07-07 22.745 1,889,298 -47,338 0.28% 42,971,757
2016-07-06 2016-07-04 22.979 1,936,636 -18,765 0.29% 44,502,560
2016-07-05 2016-06-30 23.448 1,955,401 -187,220 0.29% 45,850,782
2016-07-04 2016-06-29 22.979 2,142,621 -110,670 0.32% 49,235,953
2016-06-30 2016-06-28 22.510 2,253,291 -310,470 0.34% 50,722,357
2016-06-29 2016-06-27 22.041 2,563,761 -31,133 0.39% 56,508,829
2016-06-28 2016-06-24 22.276 2,594,894 -2,558 0.39% 57,803,501
2016-06-27 2016-06-23 22.276 2,597,452 -53,379 0.39% 57,860,482
2016-06-24 2016-06-22 22.745 2,650,831 +8,252 0.40% 60,292,694
2016-06-23 2016-06-21 22.510 2,642,579 -336,892 0.40% 59,485,365
2016-06-22 2016-06-20 22.745 2,979,471 -145,525 0.45% 67,767,554
2016-06-21 2016-06-17 22.745 3,124,996 +576,161 0.47% 71,077,495
2016-06-20 2016-06-16 22.979 2,548,835 -14,073 0.40% 58,570,470
2016-06-17 2016-06-15 23.448 2,562,908 -14,500 0.40% 60,095,774
2016-06-16 2016-06-14 23.683 2,577,408 -17,059 0.41% 61,040,132
2016-06-15 2016-06-13 24.855 2,594,467 +48,191 0.41% 64,485,925
2016-06-08 2016-06-06 25.090 2,546,276 -16,206 0.40% 63,885,187
2016-06-07 2016-06-03 24.152 2,562,482 +36,677 0.40% 61,888,358
2016-06-06 2016-06-02 24.386 2,525,805 +22,176 0.40% 61,594,803
2016-06-02 2016-05-31 24.386 2,503,629 +16,206 0.39% 61,054,015
2016-05-31 2016-05-27 23.917 2,487,423 -853 0.39% 59,492,296
2016-05-26 2016-05-24 23.917 2,488,276 -20,470 0.39% 59,512,698
2016-05-25 2016-05-23 24.386 2,508,746 +8,102 0.40% 61,178,799
2016-05-23 2016-05-19 24.152 2,500,644 +1,280 0.39% 60,394,864
2016-05-20 2016-05-18 24.152 2,499,364 +24,735 0.39% 60,363,950
2016-05-16 2016-05-12 24.152 2,474,629 +8,530 0.39% 59,766,557
2016-05-04 2016-04-29 23.683 2,466,099 -12,795 0.39% 58,404,027
2016-04-27 2016-04-25 25.090 2,478,894 -18,338 0.39% 62,194,596
2016-04-26 2016-04-22 25.090 2,497,232 -2,559 0.39% 62,654,690
2016-04-19 2016-04-15 25.324 2,499,791 -378,279 0.39% 63,305,052
2016-04-15 2016-04-13 25.090 2,878,070 +56,294 0.45% 72,209,784
2016-04-14 2016-04-12 24.621 2,821,776 -1,279 0.44% 69,474,071
2016-04-13 2016-04-11 25.090 2,823,055 +34,117 0.44% 70,829,476
2016-04-11 2016-04-07 24.855 2,788,938 -106,617 0.44% 69,319,535
2016-04-05 2016-03-31 25.324 2,895,555 +14,926 0.46% 73,327,434
2016-04-01 2016-03-30 25.090 2,880,629 +15,780 0.45% 72,273,988
2016-03-31 2016-03-29 25.324 2,864,849 +21,323 0.45% 72,549,831
2016-03-30 2016-03-24 25.324 2,843,526 -2,559 0.45% 72,009,845
2016-03-23 2016-03-21 26.028 2,846,085 +2,133 0.45% 74,076,723
2016-03-21 2016-03-17 26.028 2,843,952 -2,133 0.45% 74,021,206
2016-03-16 2016-03-14 25.559 2,846,085 +85,294 0.45% 72,742,007
2016-03-15 2016-03-11 24.621 2,760,791 +38,170 0.43% 67,972,578
2016-03-14 2016-03-10 23.683 2,722,621 -23,456 0.43% 64,479,176
2016-03-11 2016-03-09 23.917 2,746,077 -10,236 0.43% 65,678,586
2016-03-10 2016-03-08 24.621 2,756,313 -11,941 0.43% 67,862,327
2016-03-09 2016-03-07 24.621 2,768,254 -11,515 0.44% 68,156,323
2016-03-08 2016-03-04 25.793 2,779,769 -20,897 0.44% 71,698,869
2016-03-07 2016-03-03 25.793 2,800,666 -15,353 0.44% 72,237,868
2016-03-04 2016-03-02 26.497 2,816,019 -5,544 0.44% 74,614,793
2016-03-03 2016-03-01 25.793 2,821,563 +1,280 0.44% 72,776,866
2016-03-02 2016-02-29 26.262 2,820,283 -10,236 0.44% 74,066,467
2016-03-01 2016-02-26 27.200 2,830,519 +14,074 0.45% 76,990,117
2016-02-26 2016-02-24 27.434 2,816,445 +2,985 0.44% 77,267,712
2016-02-25 2016-02-23 27.903 2,813,460 +1,280 0.44% 78,505,236
2016-02-24 2016-02-22 27.669 2,812,180 -3,839 0.44% 77,810,111
2016-02-23 2016-02-19 27.669 2,816,019 +1,706 0.44% 77,916,333
2016-02-22 2016-02-18 28.138 2,814,313 +4,265 0.44% 79,188,945
2016-02-18 2016-02-16 27.903 2,810,048 +2,559 0.44% 78,410,029
2016-02-16 2016-02-12 28.372 2,807,489 +12,794 0.44% 79,655,240
2016-02-15 2016-02-11 28.841 2,794,695 +2,132 0.44% 80,602,859
2016-02-12 2016-02-05 29.076 2,792,563 +93,397 0.44% 81,196,177
2016-02-11 2016-02-04 28.372 2,699,166 +4,692 0.43% 76,581,855
2016-02-05 2016-02-03 27.200 2,694,474 +57,147 0.42% 73,289,693
2016-02-04 2016-02-02 27.669 2,637,327 +76,764 0.42% 72,972,110
2016-02-03 2016-02-01 27.434 2,560,563 +101,500 0.40% 70,247,721
2016-02-02 2016-01-29 27.200 2,459,063 +52,883 0.39% 66,886,514
2016-01-29 2016-01-27 26.731 2,406,180 +426 0.38% 64,319,681
2016-01-28 2016-01-26 25.559 2,405,754 +71,221 0.38% 61,487,754
2016-01-25 2016-01-21 23.448 2,334,533 +37,529 0.37% 54,740,774
2016-01-22 2016-01-20 23.448 2,297,004 +419,221 0.36% 53,860,783
2016-01-21 2016-01-19 23.448 1,877,783 +40,088 0.30% 44,030,774
2016-01-20 2016-01-18 23.214 1,837,695 +41,368 0.29% 42,659,872
2016-01-19 2016-01-15 23.214 1,796,327 +71,220 0.28% 41,699,563
2016-01-18 2016-01-14 23.214 1,725,107 +69,088 0.27% 40,046,277
2016-01-15 2016-01-13 23.214 1,656,019 +18,339 0.26% 38,442,482
2016-01-14 2016-01-12 22.745 1,637,680 +47,338 0.26% 37,248,749
2016-01-13 2016-01-11 23.214 1,590,342 +42,221 0.25% 36,917,870
2016-01-11 2016-01-07 23.214 1,548,121 +57,573 0.24% 35,937,761
2016-01-08 2016-01-06 23.917 1,490,548 +39,235 0.23% 35,649,796
2016-01-07 2016-01-05 23.683 1,451,313 +38,809 0.23% 34,371,095
2016-01-06 2016-01-04 23.448 1,412,504 +1,706 0.22% 33,120,783
2016-01-05 2015-12-31 23.448 1,410,798 +84,441 0.22% 33,080,781
2016-01-04 2015-12-29 22.745 1,326,357 +3,412 0.21% 30,167,761
2015-12-30 2015-12-28 22.979 1,322,945 +7,676 0.21% 30,400,364
2015-12-29 2015-12-24 21.572 1,315,269 +79,750 0.21% 28,373,527
2015-12-23 2015-12-21 21.338 1,235,519 +70,795 0.19% 26,363,419
2015-12-22 2015-12-18 21.103 1,164,724 +216,647 0.18% 24,579,693
2015-12-18 2015-12-16 20.634 948,077 +42,647 0.15% 19,563,079
2015-12-17 2015-12-15 20.400 905,430 +83,161 0.14% 18,470,772
2015-12-16 2015-12-14 20.166 822,269 +29,427 0.13% 16,581,480
2015-12-15 2015-12-11 20.166 792,842 +99,368 0.12% 15,988,069
2015-12-14 2015-12-10 19.931 693,474 +328,808 0.11% 13,821,654
2015-12-11 2015-12-09 20.166 364,666 -853 0.06% 7,353,679
2015-12-10 2015-12-08 20.166 365,519 -1,705 0.06% 7,370,880
2015-12-09 2015-12-07 19.931 367,224 -209,397 0.06% 7,319,154
2015-12-02 2015-11-30 20.634 576,621 -853 0.09% 11,898,276
2015-12-01 2015-11-27 20.869 577,474 +127,941 0.10% 12,051,285
2015-11-30 2015-11-26 20.869 449,533 -298,530 0.07% 9,381,289
2015-11-18 2015-11-16 20.634 748,063 -426 0.12% 15,435,893
2015-11-17 2015-11-13 21.338 748,489 -42,647 0.12% 15,971,207
2015-11-10 2015-11-06 20.869 791,136 -85,294 0.13% 16,510,190
2015-11-09 2015-11-05 20.634 876,430 -42,647 0.15% 18,084,680
2015-10-27 2015-10-23 20.634 919,077 -2,133 0.15% 18,964,679
2015-10-15 2015-10-13 21.338 921,210 -2,985 0.15% 19,656,715
2015-10-14 2015-10-12 21.572 924,195 +1,279 0.15% 19,937,117
2015-10-13 2015-10-09 22.041 922,916 -5,970 0.15% 20,342,342
2015-10-09 2015-10-07 21.807 928,886 -1,280 0.15% 20,256,121
2015-10-08 2015-10-06 22.041 930,166 -1,705 0.15% 20,502,142
2015-10-07 2015-10-05 21.807 931,871 +2,132 0.15% 20,321,214
2015-10-06 2015-10-02 22.510 929,739 +22,603 0.15% 20,928,745
2015-10-05 2015-09-30 22.745 907,136 -23,883 0.15% 20,632,652
2015-09-30 2015-09-25 22.979 931,019 +6,824 0.15% 21,394,175
2015-09-29 2015-09-24 24.386 924,195 +3,838 0.15% 22,537,610
2015-09-24 2015-09-22 22.276 920,357 -9,382 0.15% 20,501,746
2015-09-23 2015-09-21 22.041 929,739 -1,280 0.15% 20,492,730
2015-09-22 2015-09-18 20.869 931,019 +15,353 0.15% 19,429,403
2015-09-15 2015-09-11 22.745 915,666 -1,705 0.15% 20,826,665
2015-09-14 2015-09-10 22.979 917,371 +3,838 0.15% 21,080,553
2015-09-10 2015-09-08 22.979 913,533 -2,133 0.15% 20,992,358
2015-09-04 2015-09-01 22.510 915,666 +11,942 0.15% 20,611,957
2015-09-02 2015-08-31 22.745 903,724 -29,427 0.15% 20,555,047
2015-09-01 2015-08-28 22.979 933,151 +11,088 0.15% 21,443,166
2015-08-27 2015-08-25 23.214 922,063 -7,250 0.15% 21,404,580
2015-08-26 2015-08-24 23.448 929,313 -37,529 0.15% 21,790,788
2015-08-25 2015-08-21 24.621 966,842 -11,088 0.16% 23,804,317
2015-08-24 2015-08-20 25.793 977,930 -20,897 0.16% 25,223,850
2015-08-12 2015-08-10 26.966 998,827 -21,324 0.17% 26,933,887
2015-08-06 2015-08-04 25.324 1,020,151 -119,412 0.17% 25,834,445
2015-08-05 2015-08-03 25.324 1,139,563 -52,456 0.19% 28,858,451
2015-07-31 2015-07-29 25.090 1,192,019 -98,578 0.20% 29,907,346
2015-07-27 2015-07-23 26.262 1,290,597 +9,382 0.21% 33,893,747
2015-07-24 2015-07-22 26.262 1,281,215 +31,133 0.21% 33,647,357
2015-07-23 2015-07-21 26.497 1,250,082 +105,764 0.21% 33,122,862
2015-07-06 2015-07-02 28.138 1,144,318 +1,280 0.19% 32,198,741
2015-06-30 2015-06-26 29.310 1,143,038 +373,652 0.19% 33,502,838
2015-06-02 2015-05-29 32.828 769,386 +11,770 0.13% 25,257,085
2015-05-18 2015-05-14 35.407 757,616 -62,264 0.13% 26,824,831
2015-04-13 2015-04-09 36.814 819,880 +27,720 0.14% 30,182,893
2015-04-02 2015-03-31 31.890 792,160 -5,117 0.13% 25,261,709
2015-03-25 2015-03-23 29.545 797,277 +12,794 0.14% 23,555,412
2015-03-17 2015-03-13 31.655 784,483 +93,823 0.13% 24,832,945
2015-03-03 2015-02-27 29.545 690,660 +2,133 0.12% 20,405,431
2015-02-26 2015-02-24 29.545 688,527 +255,882 0.12% 20,342,412
2015-02-25 2015-02-23 29.310 432,645 -9,382 0.07% 12,680,974
2015-01-28 2015-01-26 27.903 442,027 -4,265 0.08% 12,334,078
2015-01-27 2015-01-23 28.138 446,292 -18,338 0.08% 12,557,734
2015-01-26 2015-01-22 28.138 464,630 +71,647 0.08% 13,073,727
2015-01-23 2015-01-21 28.138 392,983 -145,000 0.07% 11,057,729
2015-01-22 2015-01-20 27.434 537,983 -18,338 0.09% 14,759,285
2015-01-21 2015-01-19 27.903 556,321 +177,411 0.09% 15,523,274
2015-01-19 2015-01-15 27.200 378,910 -65,676 0.06% 10,306,352
2015-01-16 2015-01-14 26.966 444,586 -18,338 0.08% 11,988,491
2015-01-05 2014-12-31 27.903 462,924 +127,941 0.08% 12,917,176
2014-12-30 2014-12-24 28.138 334,983 +25,588 0.06% 9,425,729
2014-12-23 2014-12-19 28.372 309,395 -21,783 0.05% 8,778,283
2014-12-03 2014-12-01 32.593 331,178 +4,691 0.06% 10,794,119
2014-11-28 2014-11-26 30.952 326,487 +4,691 0.06% 10,105,336
2014-11-27 2014-11-25 30.717 321,796 -2,559 0.06% 9,884,685
2014-11-26 2014-11-24 30.717 324,355 -6,823 0.06% 9,963,291
2014-11-25 2014-11-21 30.483 331,178 -117,706 0.06% 10,095,219
2014-11-20 2014-11-18 30.248 448,884 -2,399,068 0.08% 13,577,967
2014-11-05 2014-11-03 29.076 2,847,952 +8,530 0.52% 82,806,660
2014-10-29 2014-10-27 29.310 2,839,422 +85,294 0.52% 83,224,438
2014-10-24 2014-10-22 29.779 2,754,128 +37,103 0.50% 82,016,032
2014-10-23 2014-10-21 29.545 2,717,025 +36,676 0.49% 80,274,035
2014-10-16 2014-10-14 28.372 2,680,349 +42,647 0.49% 76,047,971
2014-10-15 2014-10-13 28.138 2,637,702 -10,661 0.48% 74,219,477
2014-10-14 2014-10-10 27.903 2,648,363 -72,500 0.48% 73,898,460
2014-10-13 2014-10-09 28.607 2,720,863 -42,647 0.49% 77,835,446
2014-10-10 2014-10-08 28.372 2,763,510 +9,808 0.50% 78,407,449
2014-10-08 2014-10-06 28.607 2,753,702 -65,676 0.50% 78,774,868
2014-10-06 2014-09-30 27.434 2,819,378 +8,956 0.51% 77,348,177
2014-10-03 2014-09-29 27.200 2,810,422 -104,768 0.51% 76,443,478
2014-09-30 2014-09-26 29.779 2,915,190 -189,289 0.53% 86,812,348
2014-09-29 2014-09-25 29.779 3,104,479 -24,989 0.56% 92,449,244
2014-09-26 2014-09-24 29.545 3,129,468 -20,897 0.57% 92,459,592
2014-09-25 2014-09-23 29.545 3,150,365 -23,185 0.57% 93,076,991
2014-09-24 2014-09-22 29.545 3,173,550 -36,835 0.58% 93,761,988
2014-09-23 2014-09-19 29.779 3,210,385 +299,809 0.58% 95,603,051
2014-09-22 2014-09-18 29.310 2,910,576 +11,514 0.53% 85,309,986
2014-09-02 2014-08-29 25.793 2,899,062 +2,133 0.53% 74,775,806
2014-08-25 2014-08-21 24.152 2,896,929 +853 0.53% 69,965,830
2014-08-15 2014-08-13 23.448 2,896,076 +11,514 0.53% 67,907,989
2014-08-08 2014-08-06 23.917 2,884,562 +4,265 0.52% 68,990,766
2014-07-21 2014-07-17 24.855 2,880,297 -4,265 0.52% 71,590,279
2014-07-10 2014-07-08 24.152 2,884,562 -23,456 0.52% 69,667,146
2014-07-02 2014-06-27 22.745 2,908,018 +28,147 0.53% 66,142,368
2014-06-25 2014-06-23 19.228 2,879,871 +50,324 0.52% 55,372,968
2014-06-24 2014-06-20 19.228 2,829,547 +38,382 0.51% 54,405,359
2014-06-18 2014-06-16 16.179 2,791,165 +76,723 0.51% 45,159,125
2014-06-16 2014-06-12 16.179 2,714,442 +63,970 0.49% 43,917,800
2014-06-13 2014-06-11 16.179 2,650,472 -78,470 0.48% 42,882,809
2014-06-12 2014-06-10 16.179 2,728,942 +6,823 0.50% 44,152,400
2014-06-11 2014-06-09 16.179 2,722,119 +44,353 0.49% 44,042,008
2014-06-10 2014-06-06 16.179 2,677,766 +166,942 0.49% 43,324,407
2014-06-06 2014-06-04 16.883 2,510,824 +59,130 0.46% 42,389,636
2014-06-05 2014-06-03 17.117 2,451,694 +30,876 0.45% 41,966,238
2014-06-04 2014-05-30 17.821 2,420,818 -252,470 0.44% 43,140,646
2014-05-30 2014-05-28 14.772 2,673,288 +11,941 0.49% 39,490,917
2014-03-20 2014-03-18 17.117 2,661,347 -4,265 0.48% 45,554,919
2014-03-10 2014-03-06 16.414 2,665,612 -14,926 0.48% 43,752,804
2014-03-03 2014-02-27 15.241 2,680,538 -6,824 0.49% 40,855,096
2014-01-27 2014-01-23 8.559 2,687,362 +10,662 0.49% 23,000,112
2014-01-24 2014-01-22 8.441 2,676,700 +15,353 0.49% 22,595,040
2013-12-27 2013-12-20 5.065 2,661,347 -407,706 0.74% 13,479,264
2013-12-23 2013-12-19 5.182 3,069,053 -150,118 1.09% 15,904,044
2013-12-20 2013-12-18 5.276 3,219,171 -77,191 1.14% 16,983,902
2013-12-19 2013-12-17 5.346 3,296,362 -90,838 1.17% 17,623,033
2013-12-18 2013-12-16 5.510 3,387,200 -167,176 1.20% 18,664,640
2013-12-17 2013-12-13 5.674 3,554,376 -97,662 1.26% 20,169,245
2013-12-16 2013-12-12 5.815 3,652,038 -231,147 1.30% 21,237,231
2013-12-13 2013-12-11 6.097 3,883,185 -1,942,574 1.38% 23,674,038
2013-12-12 2013-12-10 4.971 5,825,759 -136,470 2.07% 28,960,049
2013-12-11 2013-12-09 5.088 5,962,229 +2,425,253 2.12% 30,337,466
2013-12-10 2013-12-06 5.229 3,536,976 -60,986 1.89% 18,494,726
2013-12-09 2013-12-05 5.041 3,597,962 -282,750 1.92% 18,138,691
2013-12-06 2013-12-04 5.182 3,880,712 -40,514 2.07% 20,110,117
2013-12-05 2013-12-03 5.182 3,921,226 -75,059 2.09% 20,320,064
2013-12-04 2013-12-02 5.041 3,996,285 -228,589 2.13% 20,146,789
2013-12-03 2013-11-29 5.041 4,224,874 -27,294 2.25% 21,299,192
2013-12-02 2013-11-28 5.041 4,252,168 -38,808 2.27% 21,436,792
2013-11-29 2013-11-27 5.112 4,290,976 -87,000 2.29% 21,934,286
2013-11-27 2013-11-25 5.088 4,377,976 -108,324 2.34% 22,276,350
2013-11-26 2013-11-22 5.088 4,486,300 -27,721 2.39% 22,827,532
2013-11-22 2013-11-20 5.018 4,514,021 -127,088 2.41% 22,651,046
2013-11-20 2013-11-18 5.112 4,641,109 -53,735 2.48% 23,724,069
2013-11-19 2013-11-15 5.206 4,694,844 -77,618 2.50% 24,439,091
2013-11-18 2013-11-14 5.159 4,772,462 -41,367 2.55% 24,619,321
2013-11-15 2013-11-13 5.018 4,813,829 -56,295 2.57% 24,155,462
2013-11-14 2013-11-12 5.088 4,870,124 -148,411 2.60% 24,780,534
2013-11-13 2013-11-11 5.221 5,018,535 -154,809 2.68% 26,202,521
2013-11-12 2013-11-08 5.043 5,173,344 -431,380 2.76% 26,087,356
2013-11-08 2013-11-06 4.753 5,604,724 -266,666 2.84% 26,636,926
2013-09-19 2013-09-17 5.556 5,871,390 +89,636 2.98% 32,620,495
2013-08-02 2013-07-31 6.694 5,781,754 +38,543 2.93% 38,701,797
2013-04-30 2013-04-26 10.487 5,743,211 -2,824 2.91% 60,228,618
2013-01-25 2013-01-23 11.826 5,746,035 +5,746,035 2.92% 67,950,773
2007-06-26 2007-06-22 109.204 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top