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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -6,586,750
2020-06-24 2020-06-22 0.260 6,586,750 +122,000 0.53% 1,712,555
2020-03-30 2020-03-26 0.260 6,464,750 +66,000 0.52% 1,680,835
2020-03-20 2020-03-18 0.260 6,398,750 -314,450 0.51% 1,663,675
2020-02-04 2020-01-31 0.260 6,713,200 -122,000 0.54% 1,745,432
2019-11-28 2019-11-26 0.260 6,835,200 -2,287,000 0.55% 1,777,152
2019-11-01 2019-10-30 0.260 9,122,200 -46,000 0.73% 2,371,772
2019-08-26 2019-08-22 0.260 9,168,200 -126,000 0.74% 2,383,732
2019-08-21 2019-08-19 0.260 9,294,200 +853,000 0.75% 2,416,492
2019-08-20 2019-08-16 1.900 8,441,200 +37,000 0.68% 16,038,280
2019-08-19 2019-08-15 1.980 8,404,200 +101,000 0.68% 16,640,316
2019-08-13 2019-08-09 2.140 8,303,200 +7,000 0.67% 17,768,848
2019-08-09 2019-08-07 2.130 8,296,200 +11,000 0.67% 17,670,906
2019-08-08 2019-08-06 2.130 8,285,200 -39,000 0.67% 17,647,476
2019-08-07 2019-08-05 2.180 8,324,200 -4,000 0.67% 18,146,756
2019-08-06 2019-08-02 2.180 8,328,200 -27,000 0.67% 18,155,476
2019-08-05 2019-08-01 2.190 8,355,200 +1,055,000 0.67% 18,297,888
2019-08-02 2019-07-31 2.190 7,300,200 -75,000 0.59% 15,987,438
2019-08-01 2019-07-30 2.190 7,375,200 -514,000 0.59% 16,151,688
2019-07-31 2019-07-29 2.190 7,889,200 -148,000 0.63% 17,277,348
2019-07-30 2019-07-26 2.200 8,037,200 -74,000 0.65% 17,681,840
2019-07-29 2019-07-25 2.200 8,111,200 +20,000 0.65% 17,844,640
2019-07-26 2019-07-24 2.200 8,091,200 +607,000 0.65% 17,800,640
2019-07-25 2019-07-23 2.200 7,484,200 -33,000 0.60% 16,465,240
2019-07-24 2019-07-22 2.200 7,517,200 -20,000 0.60% 16,537,840
2019-07-23 2019-07-19 2.200 7,537,200 +96,000 0.61% 16,581,840
2019-07-19 2019-07-17 2.190 7,441,200 +237,900 0.60% 16,296,228
2019-07-18 2019-07-16 2.210 7,203,300 +127,100 0.58% 15,919,293
2019-07-17 2019-07-15 2.210 7,076,200 -13,000 0.57% 15,638,402
2019-07-16 2019-07-12 2.210 7,089,200 -580,000 0.57% 15,667,132
2019-07-15 2019-07-11 2.230 7,669,200 -8,000 0.62% 17,102,316
2019-07-12 2019-07-10 2.240 7,677,200 +8,000 0.62% 17,196,928
2019-07-11 2019-07-09 2.270 7,669,200 -106,000 0.62% 17,409,084
2019-07-10 2019-07-08 2.240 7,775,200 -94,000 0.63% 17,416,448
2019-07-09 2019-07-05 2.250 7,869,200 -12,000 0.63% 17,705,700
2019-07-08 2019-07-04 2.280 7,881,200 +330,000 0.63% 17,969,136
2019-07-05 2019-07-03 2.290 7,551,200 -158,000 0.61% 17,292,248
2019-07-04 2019-07-02 2.280 7,709,200 +205,000 0.62% 17,576,976
2019-07-03 2019-06-28 2.310 7,504,200 +44,000 0.60% 17,334,702
2019-07-02 2019-06-27 2.230 7,460,200 +671,000 0.60% 16,636,246
2019-06-28 2019-06-26 2.250 6,789,200 -6,000 0.55% 15,275,700
2019-06-27 2019-06-25 2.230 6,795,200 -71,000 0.55% 15,153,296
2019-06-26 2019-06-24 2.260 6,866,200 -13,000 0.55% 15,517,612
2019-06-25 2019-06-21 2.240 6,879,200 +73,000 0.55% 15,409,408
2019-06-24 2019-06-20 2.290 6,806,200 +38,000 0.55% 15,586,198
2019-06-21 2019-06-19 2.260 6,768,200 -9,000 0.54% 15,296,132
2019-06-20 2019-06-18 2.210 6,777,200 -46,000 0.55% 14,977,612
2019-06-19 2019-06-17 2.270 6,823,200 -58,000 0.55% 15,488,664
2019-06-18 2019-06-14 2.310 6,881,200 -161,000 0.55% 15,895,572
2019-06-17 2019-06-13 2.400 7,042,200 +650,450 0.57% 16,901,280
2019-06-14 2019-06-12 2.350 6,391,750 +6,000 0.51% 15,020,612
2019-06-10 2019-06-05 2.300 6,385,750 -350,000 0.51% 14,687,225
2019-06-05 2019-06-03 2.370 6,735,750 +6,000 0.54% 15,963,728
2019-06-04 2019-05-31 2.390 6,729,750 +11,000 0.54% 16,084,102
2019-06-03 2019-05-30 2.430 6,718,750 +11,000 0.54% 16,326,563
2019-05-31 2019-05-29 2.380 6,707,750 -275,000 0.54% 15,964,445
2019-05-30 2019-05-28 2.430 6,982,750 +70,000 0.56% 16,968,082
2019-05-29 2019-05-27 2.210 6,912,750 +5,000 0.56% 15,277,178
2019-05-28 2019-05-24 2.200 6,907,750 -16,000 0.56% 15,197,050
2019-05-27 2019-05-23 2.360 6,923,750 -12,000 0.56% 16,340,050
2019-05-24 2019-05-22 2.400 6,935,750 +25,000 0.56% 16,645,800
2019-05-23 2019-05-21 2.350 6,910,750 -38,253 0.56% 16,240,262
2019-05-22 2019-05-20 2.410 6,949,003 -32,000 0.56% 16,747,097
2019-05-21 2019-05-17 2.400 6,981,003 -74,000 0.56% 16,754,407
2019-05-20 2019-05-16 2.520 7,055,003 +91,000 0.57% 17,778,608
2019-05-17 2019-05-15 2.410 6,964,003 -5,000 0.56% 16,783,247
2019-05-16 2019-05-14 2.380 6,969,003 -42,000 0.56% 16,586,227
2019-05-15 2019-05-10 2.440 7,011,003 +14,000 0.56% 17,106,847
2019-05-14 2019-05-09 2.390 6,997,003 -38,000 0.56% 16,722,837
2019-05-10 2019-05-08 2.420 7,035,003 +18,000 0.57% 17,024,707
2019-05-09 2019-05-07 2.410 7,017,003 +7,000 0.56% 16,910,977
2019-05-08 2019-05-06 2.380 7,010,003 +13,000 0.56% 16,683,807
2019-05-07 2019-05-03 2.400 6,997,003 -7,000 0.56% 16,792,807
2019-05-06 2019-05-02 2.440 7,004,003 +15,000 0.56% 17,089,767
2019-05-03 2019-04-30 2.400 6,989,003 -757,950 0.56% 16,773,607
2019-05-02 2019-04-29 2.430 7,746,953 +2,000 0.62% 18,825,096
2019-04-30 2019-04-26 2.410 7,744,953 -3,000 0.62% 18,665,337
2019-04-29 2019-04-25 2.430 7,747,953 +20,000 0.62% 18,827,526
2019-04-26 2019-04-24 2.450 7,727,953 +35,000 0.62% 18,933,485
2019-04-25 2019-04-23 2.460 7,692,953 +17,000 0.62% 18,924,664
2019-04-24 2019-04-18 2.570 7,675,953 +29,000 0.62% 19,727,199
2019-04-23 2019-04-17 2.600 7,646,953 -513,132 0.62% 19,882,078
2019-04-17 2019-04-15 2.690 8,160,085 +217,000 0.66% 21,950,629
2019-04-16 2019-04-12 2.410 7,943,085 +2,000 0.64% 19,142,835
2019-04-15 2019-04-11 2.400 7,941,085 +75,000 0.64% 19,058,604
2019-04-12 2019-04-10 2.450 7,866,085 +41,000 0.63% 19,271,908
2019-04-11 2019-04-09 2.500 7,825,085 +78,000 0.63% 19,562,712
2019-04-10 2019-04-08 2.450 7,747,085 +130,000 0.62% 18,980,358
2019-04-09 2019-04-04 2.450 7,617,085 -120,000 0.61% 18,661,858
2019-04-08 2019-04-03 2.420 7,737,085 -103,000 0.62% 18,723,746
2019-04-04 2019-04-02 2.500 7,840,085 +12,000 0.63% 19,600,212
2019-04-03 2019-04-01 2.500 7,828,085 +146,000 0.63% 19,570,212
2019-04-02 2019-03-29 2.460 7,682,085 -35,000 0.62% 18,897,929
2019-04-01 2019-03-28 2.600 7,717,085 +19,000 0.62% 20,064,421
2019-03-29 2019-03-27 2.600 7,698,085 +197,000 0.62% 20,015,021
2019-03-28 2019-03-26 2.490 7,501,085 +30,000 0.60% 18,677,702
2019-03-27 2019-03-25 2.430 7,471,085 +44,000 0.60% 18,154,737
2019-03-26 2019-03-22 2.490 7,427,085 +21,000 0.60% 18,493,442
2019-03-25 2019-03-21 2.540 7,406,085 +79,000 0.60% 18,811,456
2019-03-22 2019-03-20 2.580 7,327,085 +44,000 0.59% 18,903,879
2019-03-21 2019-03-19 2.530 7,283,085 +31,000 0.59% 18,426,205
2019-03-20 2019-03-18 2.340 7,252,085 +64,000 0.58% 16,969,879
2019-03-19 2019-03-15 2.370 7,188,085 +49,000 0.58% 17,035,761
2019-03-18 2019-03-14 2.360 7,139,085 +62,000 0.57% 16,848,241
2019-03-15 2019-03-13 2.380 7,077,085 +27,000 0.57% 16,843,462
2019-03-14 2019-03-12 2.410 7,050,085 +52,000 0.57% 16,990,705
2019-03-13 2019-03-11 2.390 6,998,085 +15,000 0.56% 16,725,423
2019-03-11 2019-03-07 2.480 6,983,085 -6,000 0.56% 17,318,051
2019-03-08 2019-03-06 2.510 6,989,085 +54,000 0.56% 17,542,603
2019-03-07 2019-03-05 2.530 6,935,085 +225,000 0.56% 17,545,765
2019-03-06 2019-03-04 2.480 6,710,085 +66,000 0.54% 16,641,011
2019-03-05 2019-03-01 2.470 6,644,085 +31,000 0.53% 16,410,890
2019-03-04 2019-02-28 2.500 6,613,085 -376,000 0.53% 16,532,712
2019-02-28 2019-02-26 2.530 6,989,085 +23,000 0.56% 17,682,385
2019-02-27 2019-02-25 2.590 6,966,085 +46,000 0.56% 18,042,160
2019-02-26 2019-02-22 2.590 6,920,085 +18,000 0.56% 17,923,020
2019-02-25 2019-02-21 2.650 6,902,085 -1,000 0.56% 18,290,525
2019-02-22 2019-02-20 2.700 6,903,085 +136,000 0.56% 18,638,330
2019-02-21 2019-02-19 2.660 6,767,085 +8,000 0.54% 18,000,446
2019-02-20 2019-02-18 2.690 6,759,085 +1,000 0.54% 18,181,939
2019-02-19 2019-02-15 2.730 6,758,085 -53,000 0.54% 18,449,572
2019-02-18 2019-02-14 2.770 6,811,085 -48,000 0.55% 18,866,705
2019-02-15 2019-02-13 2.680 6,859,085 +150,000 0.55% 18,382,348
2019-02-14 2019-02-12 2.890 6,709,085 +31,000 0.54% 19,389,256
2019-02-13 2019-02-11 2.840 6,678,085 +95,000 0.54% 18,965,761
2019-02-12 2019-02-08 3.000 6,583,085 +352,000 0.53% 19,749,255
2019-02-11 2019-02-04 2.860 6,231,085 +131,000 0.50% 17,820,903
2019-02-08 2019-01-31 2.900 6,100,085 +452,000 0.49% 17,690,246
2019-02-01 2019-01-30 2.920 5,648,085 +490,000 0.45% 16,492,408
2019-01-31 2019-01-29 2.790 5,158,085 +320,000 0.41% 14,391,057
2019-01-30 2019-01-28 2.500 4,838,085 +95,000 0.39% 12,095,212
2019-01-28 2019-01-24 2.300 4,743,085 +139,000 0.38% 10,909,096
2019-01-25 2019-01-23 2.260 4,604,085 +110,000 0.37% 10,405,232
2019-01-24 2019-01-22 2.270 4,494,085 +138,000 0.36% 10,201,573
2019-01-23 2019-01-21 2.320 4,356,085 +427,000 0.35% 10,106,117
2019-01-22 2019-01-18 2.430 3,929,085 +55,000 0.32% 9,547,677
2019-01-21 2019-01-17 2.450 3,874,085 +213,000 0.31% 9,491,508
2019-01-18 2019-01-16 2.500 3,661,085 -581,000 0.29% 9,152,712
2019-01-17 2019-01-15 2.400 4,242,085 -535,249 0.34% 10,181,004
2019-01-16 2019-01-14 2.340 4,777,334 +443,000 0.38% 11,178,962
2019-01-15 2019-01-11 2.370 4,334,334 -341,000 0.35% 10,272,372
2019-01-14 2019-01-10 2.250 4,675,334 +357,000 0.38% 10,519,502
2019-01-11 2019-01-09 2.180 4,318,334 +550,000 0.35% 9,413,968
2019-01-10 2019-01-08 2.170 3,768,334 +411,000 0.30% 8,177,285
2019-01-09 2019-01-07 2.050 3,357,334 +508,000 0.27% 6,882,535
2019-01-08 2019-01-04 1.990 2,849,334 -84,000 0.23% 5,670,175
2019-01-07 2019-01-03 1.990 2,933,334 -256,000 0.24% 5,837,335
2019-01-04 2019-01-02 2.020 3,189,334 -88,751 0.26% 6,442,455
2019-01-03 2018-12-31 2.020 3,278,085 +331,000 0.26% 6,621,732
2019-01-02 2018-12-27 2.030 2,947,085 -7,000 0.24% 5,982,583
2018-12-28 2018-12-24 2.060 2,954,085 -2,337,672 0.24% 6,085,415
2018-12-27 2018-12-20 2.110 5,291,757 +228,460 0.43% 11,165,607
2018-12-21 2018-12-19 2.110 5,063,297 -124,000 0.41% 10,683,557
2018-12-20 2018-12-18 2.100 5,187,297 +201,211 0.42% 10,893,324
2018-12-19 2018-12-17 2.150 4,986,086 +130,540 0.40% 10,720,085
2018-12-18 2018-12-14 2.110 4,855,546 -412,079 0.39% 10,245,202
2018-12-17 2018-12-13 2.200 5,267,625 +133,540 0.42% 11,588,775
2018-12-14 2018-12-12 2.200 5,134,085 +507,460 0.41% 11,294,987
2018-12-13 2018-12-11 2.200 4,626,625 +138,000 0.37% 10,178,575
2018-12-12 2018-12-10 2.250 4,488,625 +1,491,000 0.36% 10,099,406
2018-12-11 2018-12-07 2.300 2,997,625 -263,460 0.24% 6,894,537
2018-12-10 2018-12-06 2.390 3,261,085 -184,000 0.26% 7,793,993
2018-12-07 2018-12-05 2.500 3,445,085 -97,000 0.28% 8,612,712
2018-12-06 2018-12-04 2.500 3,542,085 -663,000 0.28% 8,855,212
2018-12-05 2018-12-03 2.530 4,205,085 +225,000 0.34% 10,638,865
2018-12-04 2018-11-30 2.470 3,980,085 +562,460 0.32% 9,830,810
2018-12-03 2018-11-29 2.380 3,417,625 +165,538 0.27% 8,133,948
2018-11-30 2018-11-28 2.340 3,252,087 -58,000 0.26% 7,609,884
2018-11-29 2018-11-27 2.380 3,310,087 +155,001 0.27% 7,878,007
2018-11-28 2018-11-26 2.320 3,155,086 -72,000 0.25% 7,319,800
2018-11-27 2018-11-23 2.340 3,227,086 -234,000 0.26% 7,551,381
2018-11-26 2018-11-22 2.360 3,461,086 -86,000 0.28% 8,168,163
2018-11-23 2018-11-21 2.410 3,547,086 +41,000 0.29% 8,548,477
2018-11-22 2018-11-20 2.400 3,506,086 -170,002 0.28% 8,414,606
2018-11-21 2018-11-19 2.520 3,676,088 +254,001 0.30% 9,263,742
2018-11-20 2018-11-16 2.440 3,422,087 -80,000 0.28% 8,349,892
2018-11-19 2018-11-15 2.440 3,502,087 -103,000 0.28% 8,545,092
2018-11-16 2018-11-14 2.490 3,605,087 +64,000 0.29% 8,976,667
2018-11-15 2018-11-13 2.500 3,541,087 -26,000 0.28% 8,852,718
2018-11-14 2018-11-12 2.460 3,567,087 +35,000 0.29% 8,775,034
2018-11-13 2018-11-09 2.460 3,532,087 -18,000 0.28% 8,688,934
2018-11-12 2018-11-08 2.500 3,550,087 -6,000 0.29% 8,875,218
2018-11-09 2018-11-07 2.530 3,556,087 +10,000 0.29% 8,996,900
2018-11-08 2018-11-06 2.510 3,546,087 -431,000 0.29% 8,900,678
2018-11-07 2018-11-05 2.530 3,977,087 -213,411 0.32% 10,062,030
2018-11-06 2018-11-02 2.600 4,190,498 +67,000 0.34% 10,895,295
2018-11-05 2018-11-01 2.600 4,123,498 +103,411 0.33% 10,721,095
2018-11-02 2018-10-31 2.590 4,020,087 +41,000 0.32% 10,412,025
2018-11-01 2018-10-30 2.470 3,979,087 -375,539 0.32% 9,828,345
2018-10-31 2018-10-29 2.540 4,354,626 -42,000 0.35% 11,060,750
2018-10-30 2018-10-26 2.640 4,396,626 +388,000 0.35% 11,607,093
2018-10-29 2018-10-25 2.580 4,008,626 +235,000 0.32% 10,342,255
2018-10-26 2018-10-24 2.550 3,773,626 -104,000 0.30% 9,622,746
2018-10-25 2018-10-23 2.430 3,877,626 -124,000 0.31% 9,422,631
2018-10-24 2018-10-22 2.570 4,001,626 +856,540 0.32% 10,284,179
2018-10-23 2018-10-19 2.500 3,145,086 -195,999 0.25% 7,862,715
2018-10-22 2018-10-18 2.540 3,341,085 +10,000 0.27% 8,486,356
2018-10-19 2018-10-16 2.530 3,331,085 +180,998 0.27% 8,427,645
2018-10-18 2018-10-15 2.560 3,150,087 -66,000 0.25% 8,064,223
2018-10-16 2018-10-12 2.560 3,216,087 +43,000 0.26% 8,233,183
2018-10-15 2018-10-11 2.500 3,173,087 -9,000 0.26% 7,932,718
2018-10-12 2018-10-10 2.600 3,182,087 -36,000 0.26% 8,273,426
2018-10-11 2018-10-09 2.540 3,218,087 -83,000 0.26% 8,173,941
2018-10-10 2018-10-08 2.600 3,301,087 -75,000 0.27% 8,582,826
2018-10-09 2018-10-05 2.600 3,376,087 -30,000 0.27% 8,777,826
2018-10-08 2018-10-04 2.490 3,406,087 -33,000 0.27% 8,481,157
2018-10-05 2018-10-03 2.540 3,439,087 -552,998 0.28% 8,735,281
2018-10-04 2018-10-02 2.580 3,992,085 +155,000 0.32% 10,299,579
2018-10-03 2018-09-28 2.780 3,837,085 +473,000 0.31% 10,667,096
2018-10-02 2018-09-27 2.410 3,364,085 +312,000 0.27% 8,107,445
2018-09-28 2018-09-26 2.430 3,052,085 -27,000 0.25% 7,416,567
2018-09-27 2018-09-24 2.460 3,079,085 -5,000 0.25% 7,574,549
2018-09-26 2018-09-21 2.500 3,084,085 -33,000 0.25% 7,710,212
2018-09-24 2018-09-20 2.460 3,117,085 -20,000 0.25% 7,668,029
2018-09-21 2018-09-19 2.460 3,137,085 +110,000 0.25% 7,717,229
2018-09-20 2018-09-18 2.480 3,027,085 +41,193 0.24% 7,507,171
2018-09-19 2018-09-17 2.490 2,985,892 +4,000 0.24% 7,434,871
2018-09-18 2018-09-14 2.540 2,981,892 +17,000 0.24% 7,574,006
2018-09-17 2018-09-13 2.560 2,964,892 -17,000 0.24% 7,590,124
2018-09-14 2018-09-12 2.470 2,981,892 -143,388 0.24% 7,365,273
2018-09-13 2018-09-11 2.660 3,125,280 -30,000 0.25% 8,313,245
2018-09-12 2018-09-10 2.490 3,155,280 +280,900 0.25% 7,856,647
2018-09-11 2018-09-07 2.590 2,874,380 -51,000 0.23% 7,444,644
2018-09-10 2018-09-06 2.700 2,925,380 -140,000 0.24% 7,898,526
2018-09-07 2018-09-05 2.850 3,065,380 -189,885 0.25% 8,736,333
2018-09-06 2018-09-04 2.830 3,255,265 -264,900 0.26% 9,212,400
2018-09-05 2018-09-03 3.010 3,520,165 -154,460 0.28% 10,595,697
2018-09-04 2018-08-31 2.970 3,674,625 -534,000 0.30% 10,913,636
2018-09-03 2018-08-30 2.980 4,208,625 -86,000 0.34% 12,541,702
2018-08-31 2018-08-29 2.970 4,294,625 +22,540 0.35% 12,755,036
2018-08-30 2018-08-28 2.980 4,272,085 -90,000 0.34% 12,730,813
2018-08-29 2018-08-27 2.990 4,362,085 -23,000 0.35% 13,042,634
2018-08-28 2018-08-24 3.010 4,385,085 -126,250 0.35% 13,199,106
2018-08-27 2018-08-23 3.020 4,511,335 -97,000 0.36% 13,624,232
2018-08-24 2018-08-22 3.150 4,608,335 -92,000 0.37% 14,516,255
2018-08-23 2018-08-21 3.190 4,700,335 -85,000 0.38% 14,994,069
2018-08-22 2018-08-20 3.050 4,785,335 +51,000 0.38% 14,595,272
2018-08-21 2018-08-17 3.000 4,734,335 -87,000 0.38% 14,203,005
2018-08-20 2018-08-16 3.030 4,821,335 -367,000 0.39% 14,608,645
2018-08-17 2018-08-15 3.000 5,188,335 -219,000 0.42% 15,565,005
2018-08-16 2018-08-14 2.990 5,407,335 +688,000 0.43% 16,167,932
2018-08-15 2018-08-13 3.000 4,719,335 -22,000 0.38% 14,158,005
2018-08-14 2018-08-10 3.050 4,741,335 -9,000 0.38% 14,461,072
2018-08-13 2018-08-09 3.000 4,750,335 -16,000 0.38% 14,251,005
2018-08-10 2018-08-08 3.020 4,766,335 -61,000 0.38% 14,394,332
2018-08-09 2018-08-07 3.020 4,827,335 -635,000 0.39% 14,578,552
2018-08-08 2018-08-06 3.010 5,462,335 -194,000 0.44% 16,441,628
2018-08-07 2018-08-03 3.080 5,656,335 -90,000 0.45% 17,421,512
2018-08-06 2018-08-02 3.140 5,746,335 -85,000 0.46% 18,043,492
2018-08-03 2018-08-01 3.250 5,831,335 -28,000 0.47% 18,951,839
2018-08-01 2018-07-30 3.110 5,859,335 -214,000 0.47% 18,222,532
2018-07-31 2018-07-27 3.140 6,073,335 -139,000 0.49% 19,070,272
2018-07-30 2018-07-26 3.140 6,212,335 -268,000 0.50% 19,506,732
2018-07-27 2018-07-25 3.190 6,480,335 +2,397,000 0.52% 20,672,269
2018-07-26 2018-07-24 3.110 4,083,335 -285,000 0.33% 12,699,172
2018-07-25 2018-07-23 3.040 4,368,335 +456,000 0.35% 13,279,738
2018-07-24 2018-07-20 3.060 3,912,335 -305,000 0.31% 11,971,745
2018-07-23 2018-07-19 3.000 4,217,335 -364,000 0.34% 12,652,005
2018-07-20 2018-07-18 3.040 4,581,335 -422,000 0.37% 13,927,258
2018-07-19 2018-07-17 3.050 5,003,335 +2,363,335 0.40% 15,260,172
2018-07-18 2018-07-16 3.070 2,640,000 -1,501,000 0.21% 8,104,800
2018-07-17 2018-07-13 3.070 4,141,000 -7,000 0.33% 12,712,870
2018-07-16 2018-07-12 3.100 4,148,000 +8,000 0.33% 12,858,800
2018-07-13 2018-07-11 3.060 4,140,000 +15,000 0.33% 12,668,400
2018-07-12 2018-07-10 3.190 4,125,000 +31,221 0.33% 13,158,750
2018-07-11 2018-07-09 3.180 4,093,779 +1,570,779 0.33% 13,018,217
2018-07-10 2018-07-06 3.420 2,523,000 -31,000 0.20% 8,628,660
2018-07-09 2018-07-05 3.270 2,554,000 +176,998 0.21% 8,351,580
2018-07-06 2018-07-04 3.440 2,377,002 +3,000 0.19% 8,176,887
2018-07-05 2018-07-03 3.560 2,374,002 -2,830,228 0.19% 8,451,447
2018-07-04 2018-06-29 3.660 5,204,230 +59,000 0.42% 19,047,482
2018-07-03 2018-06-28 3.640 5,145,230 -149,000 0.41% 18,728,637
2018-06-29 2018-06-27 3.830 5,294,230 +508,227 0.43% 20,276,901
2018-06-28 2018-06-26 3.990 4,786,003 -1,557,977 0.38% 19,096,152
2018-06-27 2018-06-25 3.990 6,343,980 -28,000 0.51% 25,312,480
2018-06-26 2018-06-22 4.030 6,371,980 +1,879,995 0.51% 25,679,079
2018-06-25 2018-06-21 4.020 4,491,985 -2,060,281 0.36% 18,057,780
2018-06-22 2018-06-20 4.010 6,552,266 -67,000 0.53% 26,274,587
2018-06-21 2018-06-19 3.960 6,619,266 -128,501 0.53% 26,212,293
2018-06-20 2018-06-15 4.090 6,747,767 +568,000 0.54% 27,598,367
2018-06-19 2018-06-14 4.080 6,179,767 -6,000 0.50% 25,213,449
2018-06-15 2018-06-13 4.030 6,185,767 +23,000 0.50% 24,928,641
2018-06-14 2018-06-12 4.140 6,162,767 +905,860 0.50% 25,513,855
2018-06-13 2018-06-11 4.060 5,256,907 +1,487,600 0.42% 21,343,042
2018-06-12 2018-06-08 4.130 3,769,307 +36,000 0.30% 15,567,238
2018-06-11 2018-06-07 4.180 3,733,307 -189,000 0.30% 15,605,223
2018-06-08 2018-06-06 4.300 3,922,307 -1,068 0.32% 16,865,920
2018-06-07 2018-06-05 4.290 3,923,375 +125,068 0.32% 16,831,279
2018-06-06 2018-06-04 4.400 3,798,307 +254,000 0.31% 16,712,551
2018-06-05 2018-06-01 4.690 3,544,307 +31,000 0.28% 16,622,800
2018-06-04 2018-05-31 4.760 3,513,307 -22,000 0.28% 16,723,341
2018-06-01 2018-05-30 4.690 3,535,307 -54,000 0.28% 16,580,590
2018-05-31 2018-05-29 4.670 3,589,307 -118,000 0.29% 16,762,064
2018-05-30 2018-05-28 4.760 3,707,307 -50,000 0.30% 17,646,781
2018-05-29 2018-05-25 4.760 3,757,307 -37,000 0.30% 17,884,781
2018-05-28 2018-05-24 4.890 3,794,307 +25,218 0.31% 18,554,161
2018-05-25 2018-05-23 4.740 3,769,089 -7,000 0.30% 17,865,482
2018-05-24 2018-05-21 4.700 3,776,089 -34,000 0.30% 17,747,618
2018-05-23 2018-05-18 4.720 3,810,089 -26,000 0.31% 17,983,620
2018-05-21 2018-05-17 4.630 3,836,089 -33,000 0.31% 17,761,092
2018-05-18 2018-05-16 4.590 3,869,089 -25,000 0.31% 17,759,119
2018-05-17 2018-05-15 4.640 3,894,089 -40,000 0.31% 18,068,573
2018-05-16 2018-05-14 4.580 3,934,089 -70,000 0.32% 18,018,128
2018-05-14 2018-05-10 4.450 4,004,089 +611,000 0.32% 17,818,196
2018-05-11 2018-05-09 4.470 3,393,089 -12,000 0.27% 15,167,108
2018-05-10 2018-05-08 4.600 3,405,089 -10,000 0.27% 15,663,409
2018-05-09 2018-05-07 4.540 3,415,089 +19,000 0.27% 15,504,504
2018-05-08 2018-05-04 4.400 3,396,089 +79,000 0.27% 14,942,792
2018-05-07 2018-05-03 4.370 3,317,089 +16,000 0.27% 14,495,679
2018-05-04 2018-05-02 4.410 3,301,089 -140,000 0.27% 14,557,802
2018-05-03 2018-04-30 4.480 3,441,089 +131,780 0.28% 15,416,079
2018-05-02 2018-04-27 4.360 3,309,309 +11,000 0.27% 14,428,587
2018-04-30 2018-04-26 4.330 3,298,309 -29,000 0.27% 14,281,678
2018-04-27 2018-04-25 4.230 3,327,309 -150,000 0.27% 14,074,517
2018-04-26 2018-04-24 4.110 3,477,309 +139,000 0.28% 14,291,740
2018-04-25 2018-04-23 3.800 3,338,309 +18,000 0.27% 12,685,574
2018-04-24 2018-04-20 3.670 3,320,309 +213,000 0.27% 12,185,534
2018-04-23 2018-04-19 3.670 3,107,309 +55,000 0.25% 11,403,824
2018-04-20 2018-04-18 3.490 3,052,309 -331,000 0.25% 10,652,558
2018-04-19 2018-04-17 3.490 3,383,309 -272,000 0.27% 11,807,748
2018-04-18 2018-04-16 3.550 3,655,309 -1,747,000 0.29% 12,976,347
2018-04-17 2018-04-13 3.850 5,402,309 +691,000 0.43% 20,798,890
2018-04-16 2018-04-12 3.520 4,711,309 +71,000 0.38% 16,583,808
2018-04-13 2018-04-11 3.480 4,640,309 +148,000 0.37% 16,148,275
2018-04-12 2018-04-10 3.510 4,492,309 +718,000 0.36% 15,768,005
2018-04-11 2018-04-09 3.380 3,774,309 +59,000 0.30% 12,757,164
2018-04-10 2018-04-06 3.250 3,715,309 +903,000 0.30% 12,074,754
2018-04-09 2018-04-04 3.230 2,812,309 -242,000 0.23% 9,083,758
2018-04-06 2018-04-03 3.270 3,054,309 -92,000 0.25% 9,987,590
2018-04-04 2018-03-29 3.180 3,146,309 -1,322,370 0.25% 10,005,263
2018-04-03 2018-03-28 3.220 4,468,679 -335,000 0.36% 14,389,146
2018-03-29 2018-03-27 3.340 4,803,679 +899,677 0.39% 16,044,288
2018-03-28 2018-03-26 3.300 3,904,002 +829,698 0.31% 12,883,207
2018-03-27 2018-03-23 3.460 3,074,304 +153,000 0.25% 10,637,092
2018-03-26 2018-03-22 3.510 2,921,304 -17,000 0.23% 10,253,777
2018-03-23 2018-03-21 3.370 2,938,304 +61,769 0.24% 9,902,084
2018-03-22 2018-03-20 3.470 2,876,535 -135,000 0.23% 9,981,576
2018-03-21 2018-03-19 3.500 3,011,535 -79,000 0.24% 10,540,372
2018-03-20 2018-03-16 3.520 3,090,535 -65,000 0.25% 10,878,683
2018-03-19 2018-03-15 3.560 3,155,535 -16,000 0.25% 11,233,705
2018-03-16 2018-03-14 3.560 3,171,535 -96,000 0.26% 11,290,665
2018-03-15 2018-03-13 3.480 3,267,535 -272,000 0.26% 11,371,022
2018-03-14 2018-03-12 3.550 3,539,535 +167,000 0.28% 12,565,349
2018-03-13 2018-03-09 3.620 3,372,535 -58,000 0.27% 12,208,577
2018-03-12 2018-03-08 3.620 3,430,535 +296,533 0.28% 12,418,537
2018-03-09 2018-03-07 3.390 3,134,002 -7,000 0.25% 10,624,267
2018-03-08 2018-03-06 3.380 3,141,002 -46,000 0.25% 10,616,587
2018-03-07 2018-03-05 3.300 3,187,002 -213,000 0.26% 10,517,107
2018-03-06 2018-03-02 3.420 3,400,002 -30,000 0.27% 11,628,007
2018-03-05 2018-03-01 3.440 3,430,002 +22,000 0.28% 11,799,207
2018-03-02 2018-02-28 3.400 3,408,002 -259,000 0.27% 11,587,207
2018-03-01 2018-02-27 3.330 3,667,002 +327,000 0.29% 12,211,117
2018-02-28 2018-02-26 3.490 3,340,002 +154,467 0.27% 11,656,607
2018-02-27 2018-02-23 3.410 3,185,535 +46,000 0.26% 10,862,674
2018-02-26 2018-02-22 3.390 3,139,535 -56,000 0.25% 10,643,024
2018-02-23 2018-02-21 3.420 3,195,535 -136,000 0.26% 10,928,730
2018-02-22 2018-02-20 3.400 3,331,535 -375,000 0.27% 11,327,219
2018-02-21 2018-02-15 3.430 3,706,535 -312,156 0.30% 12,713,415
2018-02-20 2018-02-13 3.240 4,018,691 -88,206 0.32% 13,020,559
2018-02-14 2018-02-12 3.370 4,106,897 +484,998 0.33% 13,840,243
2018-02-13 2018-02-09 3.030 3,621,899 -74,691 0.29% 10,974,354
2018-02-12 2018-02-08 3.050 3,696,590 -102,206 0.30% 11,274,600
2018-02-09 2018-02-07 2.990 3,798,796 +61,794 0.31% 11,358,400
2018-02-08 2018-02-06 3.040 3,737,002 -9,000 0.30% 11,360,486
2018-02-07 2018-02-05 3.100 3,746,002 +28,000 0.30% 11,612,606
2018-02-06 2018-02-02 3.120 3,718,002 +47,000 0.30% 11,600,166
2018-02-05 2018-02-01 3.060 3,671,002 -40,000 0.29% 11,233,266
2018-02-02 2018-01-31 3.030 3,711,002 -182,000 0.30% 11,244,336
2018-02-01 2018-01-30 3.090 3,893,002 -140,000 0.31% 12,029,376
2018-01-31 2018-01-29 3.060 4,033,002 -116,000 0.32% 12,340,986
2018-01-30 2018-01-26 3.120 4,149,002 +52,000 0.33% 12,944,886
2018-01-29 2018-01-25 3.040 4,097,002 -153,000 0.33% 12,454,886
2018-01-26 2018-01-24 3.100 4,250,002 -25,000 0.34% 13,175,006
2018-01-25 2018-01-23 3.150 4,275,002 -210,000 0.34% 13,466,256
2018-01-24 2018-01-22 3.190 4,485,002 -76,996 0.36% 14,307,156
2018-01-23 2018-01-19 3.340 4,561,998 -15,000 0.36% 15,237,073
2018-01-22 2018-01-18 3.340 4,576,998 +120,000 0.36% 15,287,173
2018-01-19 2018-01-17 3.300 4,456,998 +325,000 0.35% 14,708,093
2018-01-18 2018-01-16 3.260 4,131,998 -405,000 0.33% 13,470,313
2018-01-17 2018-01-15 3.090 4,536,998 -332,000 0.36% 14,019,324
2018-01-16 2018-01-12 3.180 4,868,998 -18,000 0.39% 15,483,414
2018-01-15 2018-01-11 3.200 4,886,998 -169,002 0.39% 15,638,394
2018-01-12 2018-01-10 3.270 5,056,000 -129,000 0.40% 16,533,120
2018-01-11 2018-01-09 3.250 5,185,000 -174,371 0.41% 16,851,250
2018-01-10 2018-01-08 3.430 5,359,371 +206,371 0.43% 18,382,643
2018-01-09 2018-01-05 3.240 5,153,000 +444,000 0.41% 16,695,720
2018-01-08 2018-01-04 3.330 4,709,000 +369,000 0.38% 15,680,970
2018-01-05 2018-01-03 3.410 4,340,000 +543,000 0.35% 14,799,400
2018-01-04 2018-01-02 3.400 3,797,000 +350,000 0.30% 12,909,800
2018-01-03 2017-12-29 3.380 3,447,000 +172,000 0.27% 11,650,860
2018-01-02 2017-12-28 3.360 3,275,000 -46,000 0.26% 11,004,000
2017-12-29 2017-12-27 3.520 3,321,000 -39,000 0.26% 11,689,920
2017-12-28 2017-12-22 3.550 3,360,000 -8,000 0.27% 11,928,000
2017-12-27 2017-12-21 3.590 3,368,000 -41,000 0.27% 12,091,120
2017-12-22 2017-12-20 3.570 3,409,000 -61,000 0.27% 12,170,130
2017-12-21 2017-12-19 3.620 3,470,000 -27,000 0.28% 12,561,400
2017-12-20 2017-12-18 3.550 3,497,000 -31,000 0.28% 12,414,350
2017-12-19 2017-12-15 3.610 3,528,000 -5,000 0.28% 12,736,080
2017-12-18 2017-12-14 3.610 3,533,000 -4,000 0.28% 12,754,130
2017-12-15 2017-12-13 3.620 3,537,000 -48,000 0.28% 12,803,940
2017-12-14 2017-12-12 3.610 3,585,000 -23,000 0.29% 12,941,850
2017-12-13 2017-12-11 3.770 3,608,000 -5,000 0.29% 13,602,160
2017-12-12 2017-12-08 3.720 3,613,000 -65,000 0.29% 13,440,360
2017-12-11 2017-12-07 3.630 3,678,000 +401,000 0.29% 13,351,140
2017-12-08 2017-12-06 3.610 3,277,000 -38,000 0.26% 11,829,970
2017-12-07 2017-12-05 3.620 3,315,000 +33,000 0.26% 12,000,300
2017-12-06 2017-12-04 3.750 3,282,000 +45,000 0.26% 12,307,500
2017-12-05 2017-12-01 3.770 3,237,000 +66,000 0.26% 12,203,490
2017-12-04 2017-11-30 4.100 3,171,000 +95,000 0.25% 13,001,100
2017-12-01 2017-11-29 4.190 3,076,000 -158,000 0.24% 12,888,440
2017-11-30 2017-11-28 3.780 3,234,000 +56,000 0.26% 12,224,520
2017-11-29 2017-11-27 3.620 3,178,000 +4,000 0.25% 11,504,360
2017-11-28 2017-11-24 3.680 3,174,000 +120,489 0.25% 11,680,320
2017-11-27 2017-11-23 3.660 3,053,511 -655,000 0.24% 11,175,850
2017-11-24 2017-11-22 3.680 3,708,511 -12,000 0.30% 13,647,320
2017-11-23 2017-11-21 3.700 3,720,511 -12,000 0.30% 13,765,891
2017-11-22 2017-11-20 3.730 3,732,511 -11,000 0.30% 13,922,266
2017-11-21 2017-11-17 3.710 3,743,511 -415,000 0.30% 13,888,426
2017-11-20 2017-11-16 3.670 4,158,511 +112,000 0.33% 15,261,735
2017-11-17 2017-11-15 3.810 4,046,511 -74,000 0.32% 15,417,207
2017-11-16 2017-11-14 3.730 4,120,511 +111,000 0.33% 15,369,506
2017-11-15 2017-11-13 3.930 4,009,511 +63,000 0.32% 15,757,378
2017-11-14 2017-11-10 4.120 3,946,511 -61,000 0.31% 16,259,625
2017-11-13 2017-11-09 4.150 4,007,511 -25,000 0.32% 16,631,171
2017-11-10 2017-11-08 4.320 4,032,511 +397,000 0.32% 17,420,448
2017-11-09 2017-11-07 4.370 3,635,511 -9,000 0.29% 15,887,183
2017-11-08 2017-11-06 4.690 3,644,511 -399,000 0.29% 17,092,757
2017-11-07 2017-11-03 4.740 4,043,511 -37,000 0.32% 19,166,242
2017-11-06 2017-11-02 4.860 4,080,511 -245,000 0.32% 19,831,283
2017-11-03 2017-11-01 5.020 4,325,511 -100,000 0.34% 21,714,065
2017-11-01 2017-10-30 4.950 4,425,511 -421,000 0.35% 21,906,279
2017-10-30 2017-10-26 4.740 4,846,511 -225,000 0.39% 22,972,462
2017-10-27 2017-10-25 4.830 5,071,511 -3,043 0.40% 24,495,398
2017-10-17 2017-10-13 3.760 5,074,554 -15,000 0.40% 19,080,323
2017-10-16 2017-10-12 3.810 5,089,554 -16,000 0.41% 19,391,201
2017-10-11 2017-10-09 3.840 5,105,554 +755,123 0.41% 19,605,327
2017-10-03 2017-09-28 3.550 4,350,431 +5,000 0.35% 15,444,030
2017-09-28 2017-09-26 3.490 4,345,431 -30,000 0.35% 15,165,554
2017-09-27 2017-09-25 3.560 4,375,431 +898,926 0.35% 15,576,534
2017-09-26 2017-09-22 3.560 3,476,505 -29,000 0.28% 12,376,358
2017-09-25 2017-09-21 3.500 3,505,505 +50,000 0.28% 12,269,268
2017-09-22 2017-09-20 3.700 3,455,505 -115,000 0.28% 12,785,368
2017-09-21 2017-09-19 3.390 3,570,505 +927,505 0.28% 12,104,012
2017-09-20 2017-09-18 3.320 2,643,000 -17,000 0.21% 8,774,760
2017-09-19 2017-09-15 3.150 2,660,000 -148,000 0.21% 8,379,000
2017-09-15 2017-09-13 3.030 2,808,000 +142,000 0.22% 8,508,240
2017-09-14 2017-09-12 2.870 2,666,000 +93,000 0.21% 7,651,420
2017-09-13 2017-09-11 2.910 2,573,000 +217,000 0.20% 7,487,430
2017-09-12 2017-09-08 2.780 2,356,000 +232,000 0.19% 6,549,680
2017-09-11 2017-09-07 2.680 2,124,000 +31,000 0.17% 5,692,320
2017-09-08 2017-09-06 2.620 2,093,000 -73,000 0.17% 5,483,660
2017-09-07 2017-09-05 2.670 2,166,000 -131,000 0.17% 5,783,220
2017-09-06 2017-09-04 2.540 2,297,000 -446,000 0.18% 5,834,380
2017-09-05 2017-09-01 2.520 2,743,000 -595,250 0.22% 6,912,360
2017-09-01 2017-08-30 2.410 3,338,250 -83,000 0.27% 8,045,183
2017-08-31 2017-08-29 2.550 3,421,250 +37,000 0.27% 8,724,188
2017-08-30 2017-08-28 2.560 3,384,250 +36,000 0.29% 8,663,680
2017-08-29 2017-08-25 2.580 3,348,250 +19,000 0.28% 8,638,485
2017-08-28 2017-08-24 2.600 3,329,250 +23,000 0.28% 8,656,050
2017-08-25 2017-08-22 2.590 3,306,250 +193,000 0.28% 8,563,188
2017-08-24 2017-08-21 2.580 3,113,250 +88,000 0.26% 8,032,185
2017-08-22 2017-08-18 2.620 3,025,250 +268,000 0.26% 7,926,155
2017-08-21 2017-08-17 2.730 2,757,250 +1,283,250 0.23% 7,527,292
2017-08-18 2017-08-16 2.630 1,474,000 +126,000 0.13% 3,876,620
2017-08-17 2017-08-15 2.610 1,348,000 -65,000 0.11% 3,518,280
2017-08-16 2017-08-14 2.670 1,413,000 +73,000 0.12% 3,772,710
2017-08-15 2017-08-11 2.660 1,340,000 -12,000 0.11% 3,564,400
2017-08-14 2017-08-10 2.730 1,352,000 +20,000 0.11% 3,690,960
2017-08-11 2017-08-09 2.750 1,332,000 -28,000 0.11% 3,663,000
2017-08-07 2017-08-03 2.780 1,360,000 -32,000 0.12% 3,780,800
2017-08-02 2017-07-31 3.000 1,392,000 +32,000 0.12% 4,176,000
2017-08-01 2017-07-28 2.870 1,360,000 +56,000 0.12% 3,903,200
2017-07-28 2017-07-26 2.840 1,304,000 +26,000 0.11% 3,703,360
2017-07-27 2017-07-25 2.820 1,278,000 -72,000 0.11% 3,603,960
2017-07-25 2017-07-21 2.790 1,350,000 +163,000 0.11% 3,766,500
2017-07-24 2017-07-20 2.800 1,187,000 +109,000 0.10% 3,323,600
2017-07-21 2017-07-19 2.920 1,078,000 -26,000 0.09% 3,147,760
2017-07-20 2017-07-18 2.970 1,104,000 +93,000 0.09% 3,278,880
2017-07-19 2017-07-17 2.930 1,011,000 -206,000 0.09% 2,962,230
2017-07-18 2017-07-14 2.770 1,217,000 +143,000 0.10% 3,371,090
2017-07-17 2017-07-13 2.540 1,074,000 -43,000 0.09% 2,727,960
2017-07-14 2017-07-12 2.520 1,117,000 -49,000 0.09% 2,814,840
2017-07-13 2017-07-11 2.420 1,166,000 +39,000 0.10% 2,821,720
2017-07-12 2017-07-10 2.380 1,127,000 -23,000 0.10% 2,682,260
2017-07-11 2017-07-07 2.390 1,150,000 +3,000 0.10% 2,748,500
2017-07-10 2017-07-06 2.400 1,147,000 -44,000 0.10% 2,752,800
2017-07-07 2017-07-05 2.430 1,191,000 -14,000 0.10% 2,894,130
2017-07-06 2017-07-04 2.400 1,205,000 +3,000 0.10% 2,892,000
2017-07-05 2017-07-03 2.410 1,202,000 -12,000 0.10% 2,896,820
2017-07-04 2017-06-30 2.250 1,214,000 +95,000 0.10% 2,731,500
2017-07-03 2017-06-29 2.180 1,119,000 -70,000 0.09% 2,439,420
2017-06-30 2017-06-28 2.180 1,189,000 -17,000 0.10% 2,592,020
2017-06-29 2017-06-27 2.180 1,206,000 +41,000 0.10% 2,629,080
2017-06-28 2017-06-26 2.190 1,165,000 -95,000 0.10% 2,551,350
2017-06-27 2017-06-23 2.220 1,260,000 +44,000 0.11% 2,797,200
2017-06-26 2017-06-22 2.160 1,216,000 -27,000 0.10% 2,626,560
2017-06-23 2017-06-21 2.230 1,243,000 +5,000 0.11% 2,771,890
2017-06-22 2017-06-20 2.270 1,238,000 +37,000 0.11% 2,810,260
2017-06-21 2017-06-19 2.250 1,201,000 +35,000 0.10% 2,702,250
2017-06-20 2017-06-16 2.240 1,166,000 +217,000 0.10% 2,611,840
2017-06-19 2017-06-15 2.110 949,000 -223,000 0.08% 2,002,390
2017-06-16 2017-06-14 2.150 1,172,000 +110,000 0.10% 2,519,800
2017-06-15 2017-06-13 2.090 1,062,000 -55,000 0.09% 2,219,580
2017-06-14 2017-06-12 2.090 1,117,000 +10,000 0.09% 2,334,530
2017-06-13 2017-06-09 2.150 1,107,000 -110,000 0.09% 2,380,050
2017-06-12 2017-06-08 2.120 1,217,000 -1,594,665 0.10% 2,580,040
2017-06-09 2017-06-07 2.130 2,811,665 +6,000 0.24% 5,988,846
2017-06-08 2017-06-06 2.110 2,805,665 +8,000 0.24% 5,919,953
2017-06-07 2017-06-05 2.090 2,797,665 -25,000 0.24% 5,847,120
2017-06-06 2017-06-02 2.140 2,822,665 -13,000 0.24% 6,040,503
2017-06-05 2017-06-01 2.110 2,835,665 +43,000 0.24% 5,983,253
2017-06-02 2017-05-31 2.120 2,792,665 -45,000 0.24% 5,920,450
2017-05-31 2017-05-26 2.170 2,837,665 +2,117,665 0.24% 6,157,733
2017-05-29 2017-05-25 2.160 720,000 +106,000 0.06% 1,555,200
2017-05-26 2017-05-24 2.200 614,000 +15,000 0.05% 1,350,800
2017-05-25 2017-05-23 2.180 599,000 -88,000 0.05% 1,305,820
2017-05-24 2017-05-22 2.240 687,000 +18,000 0.06% 1,538,880
2017-05-23 2017-05-19 2.180 669,000 -14,000 0.06% 1,458,420
2017-05-22 2017-05-18 2.230 683,000 +47,000 0.06% 1,523,090
2017-05-19 2017-05-17 2.180 636,000 -3,000 0.05% 1,386,480
2017-05-18 2017-05-16 2.240 639,000 +1,000 0.05% 1,431,360
2017-05-17 2017-05-15 2.240 638,000 -46,000 0.05% 1,429,120
2017-05-16 2017-05-12 2.230 684,000 -164,720 0.06% 1,525,320
2017-05-15 2017-05-11 2.240 848,720 +27,000 0.07% 1,901,133
2017-05-12 2017-05-10 2.190 821,720 -459,900 0.07% 1,799,567
2017-05-11 2017-05-09 2.230 1,281,620 -234,000 0.11% 2,858,013
2017-05-10 2017-05-08 2.280 1,515,620 -83,000 0.13% 3,455,614
2017-05-09 2017-05-05 2.280 1,598,620 -416,000 0.14% 3,644,854
2017-05-08 2017-05-04 2.290 2,014,620 -176,000 0.17% 4,613,480
2017-05-05 2017-05-02 2.280 2,190,620 -294,200 0.19% 4,994,614
2017-05-04 2017-04-28 2.180 2,484,820 -253,000 0.21% 5,416,908
2017-05-02 2017-04-27 2.170 2,737,820 -275,000 0.23% 5,941,069
2017-04-28 2017-04-26 2.160 3,012,820 -21,000 0.26% 6,507,691
2017-04-27 2017-04-25 2.070 3,033,820 -352,000 0.26% 6,280,007
2017-04-26 2017-04-24 2.070 3,385,820 -16,000 0.29% 7,008,647
2017-04-25 2017-04-21 2.000 3,401,820 +19,000 0.29% 6,803,640
2017-04-24 2017-04-20 1.970 3,382,820 +14,000 0.29% 6,664,155
2017-04-21 2017-04-19 1.990 3,368,820 -142,500 0.29% 6,703,952
2017-04-20 2017-04-18 2.060 3,511,320 -47,000 0.30% 7,233,319
2017-04-19 2017-04-13 2.050 3,558,320 -40,000 0.30% 7,294,556
2017-04-18 2017-04-12 2.050 3,598,320 -24,000 0.31% 7,376,556
2017-04-12 2017-04-10 1.990 3,622,320 +17,000 0.31% 7,208,417
2017-04-11 2017-04-07 1.990 3,605,320 -3,000 0.31% 7,174,587
2017-04-10 2017-04-06 2.050 3,608,320 -68,000 0.31% 7,397,056
2017-04-07 2017-04-05 2.080 3,676,320 +36,000 0.31% 7,646,746
2017-04-06 2017-04-03 2.050 3,640,320 +6,000 0.31% 7,462,656
2017-03-31 2017-03-29 1.990 3,634,320 -122,000 0.31% 7,232,297
2017-03-30 2017-03-28 2.100 3,756,320 -111,000 0.32% 7,888,272
2017-03-29 2017-03-27 2.100 3,867,320 -33,000 0.33% 8,121,372
2017-03-28 2017-03-24 2.130 3,900,320 -17,000 0.33% 8,307,682
2017-03-27 2017-03-23 2.110 3,917,320 -205,000 0.33% 8,265,545
2017-03-24 2017-03-22 2.180 4,122,320 -81,000 0.35% 8,986,658
2017-03-23 2017-03-21 2.230 4,203,320 -88,000 0.36% 9,373,404
2017-03-21 2017-03-17 2.220 4,291,320 -94,000 0.36% 9,526,730
2017-03-17 2017-03-15 2.150 4,385,320 -3,000 0.37% 9,428,438
2017-03-16 2017-03-14 2.190 4,388,320 -44,000 0.37% 9,610,421
2017-03-15 2017-03-13 2.230 4,432,320 -27,000 0.38% 9,884,074
2017-03-14 2017-03-10 2.180 4,459,320 -18,000 0.38% 9,721,318
2017-03-13 2017-03-09 2.220 4,477,320 +38,000 0.38% 9,939,650
2017-03-10 2017-03-08 2.230 4,439,320 -2,000 0.38% 9,899,684
2017-03-09 2017-03-07 2.210 4,441,320 -32,000 0.38% 9,815,317
2017-03-08 2017-03-06 2.230 4,473,320 -8,000 0.38% 9,975,504
2017-03-06 2017-03-02 2.230 4,481,320 -54,000 0.38% 9,993,344
2017-03-03 2017-03-01 2.250 4,535,320 -608,000 0.38% 10,204,470
2017-03-02 2017-02-28 2.310 5,143,320 +24,000 0.44% 11,881,069
2017-03-01 2017-02-27 2.310 5,119,320 +154,000 0.43% 11,825,629
2017-02-28 2017-02-24 2.190 4,965,320 +2,000 0.42% 10,874,051
2017-02-27 2017-02-23 2.180 4,963,320 +27,000 0.42% 10,820,038
2017-02-24 2017-02-22 2.190 4,936,320 +269,000 0.42% 10,810,541
2017-02-23 2017-02-21 2.100 4,667,320 +43,000 0.40% 9,801,372
2017-02-22 2017-02-20 2.080 4,624,320 +81,000 0.39% 9,618,586
2017-02-13 2017-02-09 1.970 4,543,320 -13,000 0.39% 8,950,340
2017-02-10 2017-02-08 1.990 4,556,320 +13,000 0.39% 9,067,077
2017-02-09 2017-02-07 1.990 4,543,320 -67,000 0.39% 9,041,207
2017-02-08 2017-02-06 2.070 4,610,320 -33,000 0.39% 9,543,362
2017-02-07 2017-02-03 2.080 4,643,320 -30,000 0.39% 9,658,106
2017-02-06 2017-02-02 2.110 4,673,320 +203,000 0.40% 9,860,705
2017-02-03 2017-02-01 1.980 4,470,320 +400,000 0.38% 8,851,234
2017-02-01 2017-01-25 1.890 4,070,320 +1,000 0.35% 7,692,905
2017-01-26 2017-01-24 1.880 4,069,320 +17,000 0.35% 7,650,322
2017-01-13 2017-01-11 1.930 4,052,320 -109,000 0.34% 7,820,978
2017-01-12 2017-01-10 2.000 4,161,320 -224,000 0.35% 8,322,640
2017-01-11 2017-01-09 1.950 4,385,320 -37,000 0.37% 8,551,374
2017-01-10 2017-01-06 1.980 4,422,320 -67,000 0.37% 8,756,194
2017-01-09 2017-01-05 1.960 4,489,320 -17,000 0.38% 8,799,067
2017-01-06 2017-01-04 2.000 4,506,320 -12,000 0.38% 9,012,640
2017-01-05 2017-01-03 1.960 4,518,320 +17,000 0.38% 8,855,907
2016-12-30 2016-12-28 1.970 4,501,320 -39,000 0.38% 8,867,600
2016-12-28 2016-12-22 1.970 4,540,320 -38,000 0.38% 8,944,430
2016-12-22 2016-12-20 1.970 4,578,320 -38,000 0.39% 9,019,290
2016-12-20 2016-12-16 1.970 4,616,320 -8,000 0.39% 9,094,150
2016-12-19 2016-12-15 1.890 4,624,320 -295,000 0.39% 8,739,965
2016-12-16 2016-12-14 2.000 4,919,320 -50,000 0.41% 9,838,640
2016-12-14 2016-12-12 2.040 4,969,320 -2,000 0.42% 10,137,413
2016-12-12 2016-12-08 2.030 4,971,320 +13,000 0.42% 10,091,780
2016-12-09 2016-12-07 2.030 4,958,320 +5,000 0.42% 10,065,390
2016-12-08 2016-12-06 2.020 4,953,320 -15,270 0.42% 10,005,706
2016-12-07 2016-12-05 2.020 4,968,590 -7,000 0.42% 10,036,552
2016-12-05 2016-12-01 2.040 4,975,590 -3,000 0.42% 10,150,204
2016-12-02 2016-11-30 2.060 4,978,590 -3,000 0.42% 10,255,895
2016-12-01 2016-11-29 2.060 4,981,590 -11,000 0.42% 10,262,075
2016-11-30 2016-11-28 2.090 4,992,590 -63,000 0.42% 10,434,513
2016-11-29 2016-11-25 2.180 5,055,590 +6,000 0.43% 11,021,186
2016-11-28 2016-11-24 2.120 5,049,590 -8,000 0.43% 10,705,131
2016-11-25 2016-11-23 2.150 5,057,590 +25,000 0.43% 10,873,818
2016-11-23 2016-11-21 2.130 5,032,590 +2,000 0.42% 10,719,417
2016-11-22 2016-11-18 2.160 5,030,590 -41,000 0.42% 10,866,074
2016-11-21 2016-11-17 2.160 5,071,590 -10,000 0.43% 10,954,634
2016-11-18 2016-11-16 2.160 5,081,590 +22,000 0.43% 10,976,234
2016-11-16 2016-11-14 2.120 5,059,590 +77,000 0.43% 10,726,331
2016-11-15 2016-11-11 2.160 4,982,590 +3,000 0.42% 10,762,394
2016-11-14 2016-11-10 2.240 4,979,590 +72,000 0.42% 11,154,282
2016-11-11 2016-11-09 2.250 4,907,590 +273,000 0.41% 11,042,078
2016-11-10 2016-11-08 2.220 4,634,590 +1,000 0.39% 10,288,790
2016-11-09 2016-11-07 2.140 4,633,590 +129,000 0.39% 9,915,883
2016-11-08 2016-11-04 1.990 4,504,590 +87,000 0.38% 8,964,134
2016-11-07 2016-11-03 1.920 4,417,590 +145,000 0.37% 8,481,773
2016-11-04 2016-11-02 1.860 4,272,590 +64,000 0.36% 7,947,017
2016-11-03 2016-11-01 1.840 4,208,590 +91,000 0.35% 7,743,806
2016-10-17 2016-10-13 1.870 4,117,590 -18,000 0.35% 7,699,893
2016-10-12 2016-10-07 1.900 4,135,590 -5,000 0.35% 7,857,621
2016-10-11 2016-10-06 1.900 4,140,590 -31,000 0.35% 7,867,121
2016-10-07 2016-10-05 1.930 4,171,590 +24,000 0.35% 8,051,169
2016-10-05 2016-10-03 1.920 4,147,590 -36,000 0.35% 7,963,373
2016-10-04 2016-09-30 1.940 4,183,590 -11,999 0.35% 8,116,165
2016-09-30 2016-09-28 1.920 4,195,589 -14,209 0.35% 8,055,531
2016-09-29 2016-09-27 1.930 4,209,798 +11,000 0.35% 8,124,910
2016-09-28 2016-09-26 1.880 4,198,798 -9,000 0.35% 7,893,740
2016-09-26 2016-09-22 1.940 4,207,798 +9,000 0.35% 8,163,128
2016-09-23 2016-09-21 1.900 4,198,798 -61,000 0.35% 7,977,716
2016-09-22 2016-09-20 1.990 4,259,798 +44,000 0.36% 8,476,998
2016-09-20 2016-09-15 1.940 4,215,798 -5,000 0.36% 8,178,648
2016-09-15 2016-09-13 1.910 4,220,798 -2,000 0.36% 8,061,724
2016-09-14 2016-09-12 1.920 4,222,798 +24,000 0.36% 8,107,772
2016-09-08 2016-09-06 2.080 4,198,798 -12,000 0.35% 8,733,500
2016-09-06 2016-09-02 2.060 4,210,798 -28,000 0.35% 8,674,244
2016-09-01 2016-08-30 2.100 4,238,798 +40,000 0.36% 8,901,476
2016-08-23 2016-08-19 2.120 4,198,798 -53,000 0.35% 8,901,452
2016-08-22 2016-08-18 2.130 4,251,798 +44,000 0.36% 9,056,330
2016-08-19 2016-08-17 2.150 4,207,798 +7,000 0.35% 9,046,766
2016-08-18 2016-08-16 2.210 4,200,798 +2,000 0.35% 9,283,764
2016-08-12 2016-08-10 2.220 4,198,798 -29,000 0.35% 9,321,332
2016-08-11 2016-08-09 2.150 4,227,798 +29,000 0.36% 9,089,766
2016-07-28 2016-07-26 2.230 4,198,798 -102,000 0.35% 9,363,320
2016-07-27 2016-07-25 2.150 4,300,798 -36,000 0.36% 9,246,716
2016-07-26 2016-07-22 2.150 4,336,798 +138,000 0.37% 9,324,116
2016-07-20 2016-07-18 2.450 4,198,798 -121,000 0.35% 10,287,055
2016-07-06 2016-07-04 2.520 4,319,798 -21,000 0.36% 10,885,891
2016-07-05 2016-06-30 2.500 4,340,798 +11,000 0.37% 10,851,995
2016-07-04 2016-06-29 2.470 4,329,798 +10,000 0.37% 10,694,601
2016-06-30 2016-06-28 2.410 4,319,798 -1,000 0.36% 10,410,713
2016-06-29 2016-06-27 2.400 4,320,798 +1,000 0.36% 10,369,915
2016-06-23 2016-06-21 2.400 4,319,798 -16,000 0.36% 10,367,515
2016-06-22 2016-06-20 2.430 4,335,798 -74,000 0.37% 10,535,989
2016-06-21 2016-06-17 2.400 4,409,798 +90,000 0.37% 10,583,515
2016-06-20 2016-06-16 2.360 4,319,798 -17,000 0.36% 10,194,723
2016-06-17 2016-06-15 2.350 4,336,798 -19,000 0.37% 10,191,475
2016-06-16 2016-06-14 2.340 4,355,798 +1,000 0.37% 10,192,567
2016-06-15 2016-06-13 2.500 4,354,798 -42,000 0.37% 10,886,995
2016-06-14 2016-06-10 2.520 4,396,798 +63,000 0.37% 11,079,931
2016-06-13 2016-06-08 2.400 4,333,798 +8,000 0.37% 10,401,115
2016-06-10 2016-06-07 2.350 4,325,798 +6,000 0.36% 10,165,625
2016-06-08 2016-06-06 2.290 4,319,798 -83,000 0.36% 9,892,337
2016-06-06 2016-06-02 2.180 4,402,798 -25,000 0.37% 9,598,100
2016-06-02 2016-05-31 2.130 4,427,798 -73,000 0.37% 9,431,210
2016-06-01 2016-05-30 2.150 4,500,798 -20,000 0.38% 9,676,716
2016-05-31 2016-05-27 2.120 4,520,798 -92,000 0.38% 9,584,092
2016-05-27 2016-05-25 2.120 4,612,798 -52,000 0.39% 9,779,132
2016-05-25 2016-05-23 2.100 4,664,798 -3,000 0.39% 9,796,076
2016-05-24 2016-05-20 2.150 4,667,798 +124,000 0.39% 10,035,766
2016-05-23 2016-05-19 2.080 4,543,798 +2,741,849 0.38% 9,451,100
2016-05-19 2016-05-17 2.090 1,801,949 +1,000 0.15% 3,766,073
2016-05-17 2016-05-13 1.980 1,800,949 +171,000 0.15% 3,565,879
2016-05-10 2016-05-06 1.820 1,629,949 -2,210,000 0.14% 2,966,507
2016-05-04 2016-04-29 1.800 3,839,949 -17,000 0.32% 6,911,908
2016-05-03 2016-04-28 1.770 3,856,949 -10,000 0.33% 6,826,800
2016-04-27 2016-04-25 1.770 3,866,949 -180,000 0.33% 6,844,500
2016-04-26 2016-04-22 1.780 4,046,949 -99,000 0.34% 7,203,569
2016-04-25 2016-04-21 1.800 4,145,949 -47,000 0.35% 7,462,708
2016-04-22 2016-04-20 1.750 4,192,949 -68,000 0.35% 7,337,661
2016-04-20 2016-04-18 1.710 4,260,949 -86,000 0.36% 7,286,223
2016-04-18 2016-04-14 1.700 4,346,949 -48,000 0.37% 7,389,813
2016-04-15 2016-04-13 1.750 4,394,949 -120,000 0.37% 7,691,161
2016-04-14 2016-04-12 1.720 4,514,949 -11,000 0.38% 7,765,712
2016-04-13 2016-04-11 1.820 4,525,949 -29,000 0.38% 8,237,227
2016-04-12 2016-04-08 1.860 4,554,949 -256,000 0.38% 8,472,205
2016-04-11 2016-04-07 1.900 4,810,949 -214,000 0.41% 9,140,803
2016-04-08 2016-04-06 1.980 5,024,949 +99,000 0.42% 9,949,399
2016-04-07 2016-04-05 1.860 4,925,949 +120,000 0.42% 9,162,265
2016-04-06 2016-04-01 1.930 4,805,949 -162,000 0.41% 9,275,482
2016-04-05 2016-03-31 1.880 4,967,949 -145,000 0.42% 9,339,744
2016-04-01 2016-03-30 1.860 5,112,949 -27,280 0.43% 9,510,085
2016-03-31 2016-03-29 1.990 5,140,229 +83,000 0.43% 10,229,056
2016-03-30 2016-03-24 1.910 5,057,229 -1,000 0.43% 9,659,307
2016-03-29 2016-03-23 1.820 5,058,229 -82,000 0.43% 9,205,977
2016-03-24 2016-03-22 1.750 5,140,229 -1,000 0.43% 8,995,401
2016-03-23 2016-03-21 1.640 5,141,229 -7,000 0.43% 8,431,616
2016-03-22 2016-03-18 1.590 5,148,229 -6,000 0.43% 8,185,684
2016-03-21 2016-03-17 1.540 5,154,229 -7,000 0.43% 7,937,513
2016-03-18 2016-03-16 1.470 5,161,229 +153,000 0.44% 7,587,007
2016-03-17 2016-03-15 1.450 5,008,229 -11,000 0.42% 7,261,932
2016-03-16 2016-03-14 1.430 5,019,229 -85,000 0.42% 7,177,497
2016-03-15 2016-03-11 1.510 5,104,229 -33,000 0.43% 7,707,386
2016-03-14 2016-03-10 1.470 5,137,229 +59,000 0.43% 7,551,727
2016-03-11 2016-03-09 1.490 5,078,229 -136,000 0.43% 7,566,561
2016-03-10 2016-03-08 1.600 5,214,229 -39,000 0.44% 8,342,766
2016-03-09 2016-03-07 1.520 5,253,229 -70,000 0.44% 7,984,908
2016-03-08 2016-03-04 1.600 5,323,229 -411,000 0.45% 8,517,166
2016-03-07 2016-03-03 1.450 5,734,229 +82,000 0.48% 8,314,632
2016-03-04 2016-03-02 1.510 5,652,229 -7,000 0.48% 8,534,866
2016-03-03 2016-03-01 1.500 5,659,229 +7,000 0.48% 8,488,844
2016-03-02 2016-02-29 1.540 5,652,229 -566,000 0.48% 8,704,433
2016-03-01 2016-02-26 1.870 6,218,229 -505,000 0.52% 11,628,088
2016-02-29 2016-02-25 1.490 6,723,229 -138,000 0.57% 10,017,611
2016-02-26 2016-02-24 1.690 6,861,229 +137,000 0.58% 11,595,477
2016-02-25 2016-02-23 2.030 6,724,229 -169,000 0.57% 13,650,185
2016-02-24 2016-02-22 2.070 6,893,229 -90,000 0.58% 14,268,984
2016-02-23 2016-02-19 2.120 6,983,229 -21,000 0.59% 14,804,445
2016-02-22 2016-02-18 2.110 7,004,229 +1,816,348 0.59% 14,778,923
2016-02-19 2016-02-17 2.090 5,187,881 -7,000 0.44% 10,842,671
2016-02-18 2016-02-16 2.110 5,194,881 +116,000 0.44% 10,961,199
2016-02-17 2016-02-15 2.190 5,078,881 -146,000 0.43% 11,122,749
2016-02-16 2016-02-12 2.300 5,224,881 -20,000 0.44% 12,017,226
2016-02-15 2016-02-11 2.320 5,244,881 -43,000 0.44% 12,168,124
2016-02-12 2016-02-05 2.380 5,287,881 -1,000 0.45% 12,585,157
2016-02-11 2016-02-04 2.320 5,288,881 +68,000 0.45% 12,270,204
2016-02-05 2016-02-03 2.280 5,220,881 +28,000 0.44% 11,903,609
2016-02-04 2016-02-02 2.320 5,192,881 -93,000 0.44% 12,047,484
2016-02-03 2016-02-01 2.310 5,285,881 -101,000 0.45% 12,210,385
2016-02-02 2016-01-29 2.350 5,386,881 -49,000 0.45% 12,659,170
2016-02-01 2016-01-28 2.310 5,435,881 +1,242,795 0.46% 12,556,885
2016-01-29 2016-01-27 2.480 4,193,086 -2,000 0.35% 10,398,853
2016-01-28 2016-01-26 2.510 4,195,086 -12,000 0.35% 10,529,666
2016-01-27 2016-01-25 2.550 4,207,086 -31,000 0.35% 10,728,069
2016-01-26 2016-01-22 2.540 4,238,086 +97,000 0.36% 10,764,738
2016-01-22 2016-01-20 2.540 4,141,086 -26,000 0.35% 10,518,358
2016-01-21 2016-01-19 2.510 4,167,086 -373,000 0.35% 10,459,386
2016-01-20 2016-01-18 2.420 4,540,086 -433,000 0.38% 10,987,008
2016-01-15 2016-01-13 2.550 4,973,086 -41,000 0.42% 12,681,369
2016-01-14 2016-01-12 2.550 5,014,086 -622,000 0.42% 12,785,919
2016-01-13 2016-01-11 2.560 5,636,086 -11,000 0.48% 14,428,380
2016-01-12 2016-01-08 2.550 5,647,086 -213,000 0.48% 14,400,069
2016-01-11 2016-01-07 2.580 5,860,086 -51,000 0.49% 15,119,022
2016-01-04 2015-12-29 2.580 5,911,086 +1,224,186 0.50% 15,250,602
2015-12-30 2015-12-28 2.570 4,686,900 -4,000 0.40% 12,045,333
2015-12-16 2015-12-14 2.580 4,690,900 +22,000 0.40% 12,102,522
2015-12-10 2015-12-08 2.570 4,668,900 -268,990 0.39% 11,999,073
2015-12-09 2015-12-07 2.590 4,937,890 +42,000 0.42% 12,789,135
2015-12-08 2015-12-04 2.580 4,895,890 +6,000 0.41% 12,631,396
2015-11-18 2015-11-16 2.580 4,889,890 +127,000 0.41% 12,615,916
2015-11-13 2015-11-11 2.540 4,762,890 -499,773 0.40% 12,097,741
2015-11-12 2015-11-10 2.570 5,262,663 -29,000 0.44% 13,525,044
2015-11-11 2015-11-09 2.580 5,291,663 +29,000 0.45% 13,652,491
2015-11-10 2015-11-06 2.580 5,262,663 -7,000 0.44% 13,577,671
2015-11-09 2015-11-05 2.550 5,269,663 -33,000 0.44% 13,437,641
2015-11-06 2015-11-04 2.580 5,302,663 -64,000 0.45% 13,680,871
2015-11-05 2015-11-03 2.580 5,366,663 -40,000 0.45% 13,845,991
2015-11-04 2015-11-02 2.570 5,406,663 +13,000 0.46% 13,895,124
2015-11-03 2015-10-30 2.580 5,393,663 +29,000 0.45% 13,915,651
2015-11-02 2015-10-29 2.600 5,364,663 +54,000 0.45% 13,948,124
2015-10-30 2015-10-28 2.590 5,310,663 -1,560 0.45% 13,754,617
2015-10-29 2015-10-27 2.730 5,312,223 +67,000 0.45% 14,502,369
2015-10-28 2015-10-26 2.580 5,245,223 +219,000 0.44% 13,532,675
2015-10-27 2015-10-23 2.580 5,026,223 +243,000 0.42% 12,967,655
2015-10-26 2015-10-22 2.550 4,783,223 +427,000 0.40% 12,197,219
2015-10-23 2015-10-20 2.500 4,356,223 +453,000 0.37% 10,890,558
2015-10-22 2015-10-19 2.490 3,903,223 +4,000 0.33% 9,719,025
2015-10-20 2015-10-16 2.520 3,899,223 +360,000 0.33% 9,826,042
2015-10-19 2015-10-15 2.540 3,539,223 +646,000 0.30% 8,989,626
2015-10-16 2015-10-14 2.490 2,893,223 +5,000 0.24% 7,204,125
2015-10-15 2015-10-13 2.540 2,888,223 +287,000 0.24% 7,336,086
2015-10-14 2015-10-12 2.570 2,601,223 +379,000 0.22% 6,685,143
2015-10-13 2015-10-09 2.510 2,222,223 +286,000 0.19% 5,577,780
2015-10-12 2015-10-08 2.520 1,936,223 +154,000 0.16% 4,879,282
2015-10-09 2015-10-07 2.460 1,782,223 +41,000 0.15% 4,384,269
2015-10-08 2015-10-06 2.440 1,741,223 +400,000 0.15% 4,248,584
2015-10-06 2015-10-02 2.100 1,341,223 +93,000 0.11% 2,816,568
2015-10-05 2015-09-30 1.940 1,248,223 -41,000 0.11% 2,421,553
2015-10-02 2015-09-29 1.900 1,289,223 +3,000 0.11% 2,449,524
2015-09-30 2015-09-25 1.920 1,286,223 -44,000 0.11% 2,469,548
2015-09-29 2015-09-24 1.870 1,330,223 +48,000 0.11% 2,487,517
2015-09-25 2015-09-23 1.840 1,282,223 -37,000 0.11% 2,359,290
2015-09-24 2015-09-22 1.860 1,319,223 +53,000 0.11% 2,453,755
2015-09-23 2015-09-21 1.840 1,266,223 -54,000 0.11% 2,329,850
2015-09-22 2015-09-18 1.750 1,320,223 +36,000 0.11% 2,310,390
2015-09-21 2015-09-17 1.810 1,284,223 +84,000 0.11% 2,324,444
2015-09-18 2015-09-16 1.750 1,200,223 -6,000 0.10% 2,100,390
2015-09-17 2015-09-15 1.680 1,206,223 +6,000 0.10% 2,026,455
2015-09-10 2015-09-08 1.700 1,200,223 -6,000 0.10% 2,040,379
2015-09-08 2015-09-04 1.740 1,206,223 +6,000 0.10% 2,098,828
2015-09-02 2015-08-31 1.720 1,200,223 -10,900 0.10% 2,064,384
2015-08-25 2015-08-21 1.700 1,211,123 -21,000 0.10% 2,058,909
2015-08-24 2015-08-20 1.832 1,232,123 +20,000 0.10% 2,257,201
2015-08-21 2015-08-19 1.842 1,212,123 +242,725 0.10% 2,232,968
2015-08-18 2015-08-14 1.842 969,398 +977 0.08% 1,785,821
2015-08-06 2015-08-04 1.709 968,421 -306,808 0.08% 1,655,175
2015-07-31 2015-07-29 1.801 1,275,229 -40,061 0.11% 2,297,016
2015-07-28 2015-07-24 1.893 1,315,290 -43,969 0.11% 2,490,328
2015-07-22 2015-07-20 1.985 1,359,259 -11,276 0.12% 2,698,778
2015-07-14 2015-07-10 1.934 1,370,535 +390,838 0.12% 2,651,033
2015-07-10 2015-07-08 1.648 979,697 -230,594 0.08% 1,614,287
2015-07-09 2015-07-07 1.811 1,210,291 -129,954 0.10% 2,192,433
2015-06-30 2015-06-26 2.016 1,340,245 +132,885 0.12% 2,702,176
2015-06-29 2015-06-25 2.047 1,207,360 +82,076 0.10% 2,471,326
2015-06-26 2015-06-24 2.088 1,125,284 -77,191 0.10% 2,349,392
2015-06-22 2015-06-18 2.088 1,202,475 +103,572 0.10% 2,510,553
2015-06-18 2015-06-16 1.924 1,098,903 -4,191 0.09% 2,114,367
2015-06-12 2015-06-10 1.893 1,103,094 +124,024 0.10% 2,088,562
2015-06-02 2015-05-29 1.771 979,070 -261,177 0.09% 1,733,497
2015-05-21 2015-05-19 2.128 1,240,247 +112,750 0.12% 2,638,918
2015-05-12 2015-05-08 2.263 1,127,497 +45,099 0.12% 2,551,863
2015-03-03 2015-02-27 2.052 1,082,398 +7,675 0.12% 2,221,313
2014-12-12 2014-12-10 1.958 1,074,723 -216,541 0.11% 2,104,736
2014-11-27 2014-11-25 2.005 1,291,264 -2,559 0.14% 2,589,380
2014-09-22 2014-09-18 1.806 1,293,823 -52,017 0.14% 2,336,578
2014-09-04 2014-09-02 2.110 1,345,840 +29,488 0.14% 2,839,959
2014-08-18 2014-08-14 2.050 1,316,352 +38,366 0.14% 2,698,821
2014-08-15 2014-08-13 2.038 1,277,986 +45,039 0.14% 2,604,839
2014-07-24 2014-07-22 2.110 1,232,947 +53,380 0.13% 2,601,735
2014-07-10 2014-07-08 2.254 1,179,567 -28,358 0.13% 2,658,804
2014-06-24 2014-06-20 2.302 1,207,925 +50,877 0.13% 2,780,655
2014-06-18 2014-06-16 2.362 1,157,048 +39,201 0.13% 2,732,899
2014-06-12 2014-06-10 2.458 1,117,847 +10,008 0.12% 2,747,528
2014-05-14 2014-05-12 2.486 1,107,839 +34,046 0.12% 2,754,448
2013-11-26 2013-11-22 2.783 1,073,793 +25,727 0.12% 2,988,581
2013-11-13 2013-11-11 2.808 1,048,066 +13,013 0.12% 2,942,906
2013-11-12 2013-11-08 2.771 1,035,053 +52,174 0.12% 2,867,956
2013-10-31 2013-10-29 2.833 982,879 +172,517 0.11% 2,784,181
2013-09-06 2013-09-04 2.956 810,362 +13,335 0.09% 2,395,052
2013-09-05 2013-09-03 2.981 797,027 -3,075 0.09% 2,375,688
2013-09-03 2013-08-30 2.956 800,102 -15,107 0.09% 2,364,728
2013-09-02 2013-08-29 2.956 815,209 -23,059 0.09% 2,409,377
2013-08-22 2013-08-20 2.855 838,268 -192,418 0.10% 2,393,187
2013-08-21 2013-08-19 2.918 1,030,686 -119,290 0.12% 3,007,339
2013-08-16 2013-08-13 2.968 1,149,976 +352,949 0.13% 3,413,255
2013-06-11 2013-06-07 3.144 797,027 +47,707 0.09% 2,506,000
2013-06-10 2013-06-06 3.144 749,320 +135,170 0.09% 2,356,000
2013-06-07 2013-06-05 3.169 614,150 +250,701 0.07% 1,946,449
2013-06-06 2013-06-04 3.257 363,449 -90,643 0.04% 1,183,890
2013-06-04 2013-05-31 3.270 454,092 -179,697 0.05% 1,484,859
2013-06-03 2013-05-30 3.270 633,789 -74,741 0.07% 2,072,459
2013-05-31 2013-05-29 3.647 708,530 -64,405 0.08% 2,584,189
2013-05-28 2013-05-24 3.471 772,935 +122,528 0.09% 2,682,996
2013-05-27 2013-05-23 3.421 650,407 -36,576 0.08% 2,224,959
2013-05-24 2013-05-22 3.484 686,983 -62,019 0.09% 2,393,281
2013-05-21 2013-05-16 3.283 749,002 -120,063 0.09% 2,458,620
2013-05-20 2013-05-15 3.257 869,065 -4,771 0.11% 2,830,870
2013-05-16 2013-05-14 3.232 873,836 -108,931 0.11% 2,824,431
2013-05-15 2013-05-13 3.194 982,767 -3,975 0.12% 3,139,440
2013-05-14 2013-05-10 3.169 986,742 -109,727 0.12% 3,127,319
2013-05-10 2013-05-08 2.880 1,096,469 -20,673 0.14% 3,157,910
2013-05-09 2013-05-07 2.805 1,117,142 -108,136 0.14% 3,133,150
2013-05-07 2013-05-03 3.325 1,225,278 +68,127 0.15% 4,073,440
2013-05-06 2013-05-02 3.197 1,157,151 -46,653 0.16% 3,699,621
2013-04-30 2013-04-26 3.098 1,203,804 -51,133 0.17% 3,729,570
2013-04-29 2013-04-25 3.169 1,254,937 -64,326 0.18% 3,976,754
2013-03-05 2013-03-01 3.607 1,319,263 +185,908 0.19% 4,759,161
2013-03-04 2013-02-28 3.607 1,133,355 +151,978 0.16% 4,088,509
2013-03-01 2013-02-27 3.537 981,377 +48,067 0.14% 3,470,841
2013-02-27 2013-02-25 3.452 933,310 +7,775 0.13% 3,221,622
2013-02-26 2013-02-22 3.395 925,535 +48,068 0.13% 3,142,410
2013-02-05 2013-02-01 2.589 877,467 -10,603 0.12% 2,271,646
2013-01-25 2013-01-23 2.617 888,070 +781,332 0.13% 2,324,223
2012-09-17 2012-09-13 2.660 106,738 +106,738 0.02% 283,881
2010-05-31 2010-05-27 3.779 0

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