History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -49,126,000
2020-05-05 2020-04-29 0.015 49,126,000 -1,212,000 1.62% 736,890
2020-04-24 2020-04-22 0.014 50,338,000 -788,000 1.66% 704,732
2020-04-23 2020-04-21 0.014 51,126,000 +2,000,000 1.68% 715,764
2020-03-20 2020-03-18 0.014 49,126,000 +72,000 1.62% 687,764
2020-03-13 2020-03-11 0.018 49,054,000 +660,000 1.62% 882,972
2020-03-11 2020-03-09 0.018 48,394,000 -400,000 1.59% 871,092
2020-03-10 2020-03-06 0.019 48,794,000 -600,000 1.61% 927,086
2020-03-09 2020-03-05 0.019 49,394,000 +1,000,000 1.63% 938,486
2020-03-05 2020-03-03 0.017 48,394,000 +32,000 1.59% 822,698
2020-02-28 2020-02-26 0.021 48,362,000 -400,000 1.59% 1,015,602
2020-02-18 2020-02-14 0.020 48,762,000 +400,000 1.61% 975,240
2020-02-17 2020-02-13 0.020 48,362,000 +776,000 1.59% 967,240
2020-02-11 2020-02-07 0.021 47,586,000 -64,000 1.57% 999,306
2020-02-10 2020-02-06 0.022 47,650,000 -232,000 1.57% 1,048,300
2020-02-05 2020-02-03 0.019 47,882,000 -24,000 1.58% 909,758
2020-02-03 2020-01-30 0.019 47,906,000 +300,000 1.58% 910,214
2020-01-31 2020-01-29 0.022 47,606,000 +4,000 1.57% 1,047,332
2020-01-16 2020-01-14 0.024 47,602,000 +700,000 1.57% 1,142,448
2020-01-14 2020-01-10 0.025 46,902,000 +216,000 1.54% 1,172,550
2020-01-13 2020-01-09 0.025 46,686,000 -620,000 1.54% 1,167,150
2020-01-06 2020-01-02 0.026 47,306,000 +4,000 1.56% 1,229,956
2020-01-03 2019-12-31 0.026 47,302,000 +96,000 1.56% 1,229,852
2019-12-30 2019-12-24 0.029 47,206,000 +1,504,000 1.55% 1,368,974
2019-12-27 2019-12-20 0.023 45,702,000 -1,460,000 1.51% 1,051,146
2019-12-23 2019-12-19 0.022 47,162,000 -1,012,000 1.55% 1,037,564
2019-12-20 2019-12-18 0.026 48,174,000 -220,000 1.59% 1,252,524
2019-12-13 2019-12-11 0.039 48,394,000 +120,000 1.59% 1,887,366
2019-12-12 2019-12-10 0.041 48,274,000 +52,000 1.59% 1,979,234
2019-12-11 2019-12-09 0.043 48,222,000 +272,000 1.59% 2,073,546
2019-12-10 2019-12-06 0.043 47,950,000 +1,000,000 1.58% 2,061,850
2019-12-05 2019-12-03 0.046 46,950,000 +8,000 1.55% 2,159,700
2019-12-04 2019-12-02 0.048 46,942,000 +1,352,000 1.55% 2,253,216
2019-12-03 2019-11-29 0.050 45,590,000 +12,000 1.50% 2,279,500
2019-12-02 2019-11-28 0.050 45,578,000 +216,000 1.50% 2,278,900
2019-11-29 2019-11-27 0.050 45,362,000 +768,000 1.49% 2,268,100
2019-11-26 2019-11-22 0.050 44,594,000 +424,000 1.47% 2,229,700
2019-11-25 2019-11-21 0.050 44,170,000 -304,000 1.45% 2,208,500
2019-11-22 2019-11-20 0.048 44,474,000 +236,000 1.63% 2,134,752
2019-11-21 2019-11-19 0.046 44,238,000 +420,000 1.62% 2,034,948
2019-11-20 2019-11-18 0.047 43,818,000 +112,000 1.60% 2,059,446
2019-11-18 2019-11-14 0.050 43,706,000 -24,000 1.60% 2,185,300
2019-11-14 2019-11-12 0.051 43,730,000 +712,000 1.60% 2,230,230
2019-11-12 2019-11-08 0.054 43,018,000 +2,008,000 1.57% 2,322,972
2019-11-11 2019-11-07 0.055 41,010,000 +412,000 1.50% 2,255,550
2019-11-07 2019-11-05 0.055 40,598,000 +492,000 1.48% 2,232,890
2019-11-06 2019-11-04 0.058 40,106,000 +596,000 1.47% 2,326,148
2019-11-05 2019-11-01 0.058 39,510,000 +372,000 1.44% 2,291,580
2019-11-04 2019-10-31 0.051 39,138,000 +1,152,000 1.43% 1,996,038
2019-11-01 2019-10-30 0.053 37,986,000 +284,000 1.39% 2,013,258
2019-10-31 2019-10-29 0.058 37,702,000 +192,000 1.38% 2,186,716
2019-10-30 2019-10-28 0.056 37,510,000 +792,000 1.37% 2,100,560
2019-10-29 2019-10-25 0.050 36,718,000 +308,000 1.34% 1,835,900
2019-10-28 2019-10-24 0.043 36,410,000 +112,000 1.33% 1,565,630
2019-10-25 2019-10-23 0.039 36,298,000 +36,000 1.33% 1,415,622
2019-10-24 2019-10-22 0.047 36,262,000 +396,000 1.33% 1,704,314
2019-10-22 2019-10-18 0.057 35,866,000 +260,000 1.31% 2,044,362
2019-10-21 2019-10-17 0.057 35,606,000 +20,000 1.30% 2,029,542
2019-10-18 2019-10-16 0.057 35,586,000 +132,000 1.30% 2,028,402
2019-10-17 2019-10-15 0.058 35,454,000 +2,380,000 1.30% 2,056,332
2019-10-16 2019-10-14 0.064 33,074,000 -396,000 1.21% 2,116,736
2019-10-15 2019-10-11 0.060 33,470,000 +2,104,000 1.22% 2,008,200
2019-10-14 2019-10-10 0.051 31,366,000 +292,000 1.15% 1,599,666
2019-10-11 2019-10-09 0.071 31,074,000 -64,000 1.14% 2,206,254
2019-10-10 2019-10-08 0.106 31,138,000 +344,000 1.14% 3,300,628
2019-09-23 2019-09-19 0.330 30,794,000 +4,000 1.13% 10,162,020
2019-09-05 2019-09-03 0.320 30,790,000 -100,000 1.13% 9,852,800
2019-09-04 2019-09-02 0.305 30,890,000 -348,000 1.13% 9,421,450
2019-08-23 2019-08-21 0.340 31,238,000 -12,000 1.14% 10,620,920
2019-08-22 2019-08-20 0.335 31,250,000 +8,000 1.14% 10,468,750
2019-08-21 2019-08-19 0.330 31,242,000 +20,000 1.14% 10,309,860
2019-08-20 2019-08-16 0.330 31,222,000 +84,000 1.14% 10,303,260
2019-08-07 2019-08-05 0.355 31,138,000 +20,000 1.14% 11,053,990
2019-07-31 2019-07-29 0.385 31,118,000 +20,000 1.14% 11,980,430
2019-07-24 2019-07-22 0.400 31,098,000 -144,000 1.14% 12,439,200
2019-07-23 2019-07-19 0.445 31,242,000 -208,000 1.14% 13,902,690
2019-07-18 2019-07-16 0.500 31,450,000 +40,000 1.15% 15,725,000
2019-07-17 2019-07-15 0.500 31,410,000 -28,000 1.15% 15,705,000
2019-07-16 2019-07-12 0.500 31,438,000 -592,000 1.15% 15,719,000
2019-07-15 2019-07-11 0.520 32,030,000 +4,000 1.17% 16,655,600
2019-07-12 2019-07-10 0.550 32,026,000 -8,000 1.17% 17,614,300
2019-07-11 2019-07-09 0.560 32,034,000 -248,000 1.17% 17,939,040
2019-07-05 2019-07-03 0.580 32,282,000 +12,000 1.18% 18,723,560
2019-07-04 2019-07-02 0.560 32,270,000 -48,000 1.18% 18,071,200
2019-07-03 2019-06-28 0.600 32,318,000 +4,000 1.18% 19,390,800
2019-06-27 2019-06-25 0.620 32,314,000 +48,000 1.18% 20,034,680
2019-06-26 2019-06-24 0.580 32,266,000 +40,000 1.18% 18,714,280
2019-06-24 2019-06-20 0.600 32,226,000 +48,000 1.18% 19,335,600
2019-06-21 2019-06-19 0.600 32,178,000 +48,000 1.20% 19,306,800
2019-06-20 2019-06-18 0.600 32,130,000 +64,000 1.20% 19,278,000
2019-06-19 2019-06-17 0.630 32,066,000 +104,000 1.20% 20,201,580
2019-06-18 2019-06-14 0.640 31,962,000 +152,000 1.19% 20,455,680
2019-06-17 2019-06-13 0.630 31,810,000 +100,000 1.19% 20,040,300
2019-06-14 2019-06-12 0.650 31,710,000 +20,000 1.19% 20,611,500
2019-06-13 2019-06-11 0.650 31,690,000 +60,000 1.18% 20,598,500
2019-06-12 2019-06-10 0.670 31,630,000 +12,000 1.18% 21,192,100
2019-06-10 2019-06-05 0.670 31,618,000 +212,000 1.18% 21,184,060
2019-06-04 2019-05-31 0.610 31,406,000 +104,000 1.17% 19,157,660
2019-05-31 2019-05-29 0.550 31,302,000 -316,000 1.17% 17,216,100
2019-05-30 2019-05-28 0.610 31,618,000 -252,000 1.18% 19,286,980
2019-05-29 2019-05-27 0.650 31,870,000 +8,000 1.19% 20,715,500
2019-05-24 2019-05-22 0.640 31,862,000 +432,000 1.19% 20,391,680
2019-05-23 2019-05-21 0.640 31,430,000 +20,000 1.17% 20,115,200
2019-05-22 2019-05-20 0.640 31,410,000 +56,000 1.17% 20,102,400
2019-05-21 2019-05-17 0.640 31,354,000 -228,000 1.17% 20,066,560
2019-05-20 2019-05-16 0.620 31,582,000 -208,000 1.18% 19,580,840
2019-05-17 2019-05-15 0.670 31,790,000 +144,000 1.19% 21,299,300
2019-05-16 2019-05-14 0.630 31,646,000 +204,000 1.18% 19,936,980
2019-05-14 2019-05-09 0.660 31,442,000 +28,000 1.18% 20,751,720
2019-05-08 2019-05-06 0.650 31,414,000 -8,000 1.17% 20,419,100
2019-05-03 2019-04-30 0.650 31,422,000 +52,000 1.17% 20,424,300
2019-05-02 2019-04-29 0.670 31,370,000 +476,000 1.17% 21,017,900
2019-04-30 2019-04-26 0.700 30,894,000 +156,000 1.15% 21,625,800
2019-04-29 2019-04-25 0.740 30,738,000 +60,000 1.15% 22,746,120
2019-04-26 2019-04-24 0.750 30,678,000 +204,000 1.15% 23,008,500
2019-04-25 2019-04-23 0.770 30,474,000 +32,000 1.14% 23,464,980
2019-04-24 2019-04-18 0.730 30,442,000 +520,000 1.14% 22,222,660
2019-04-23 2019-04-17 0.740 29,922,000 +440,000 1.12% 22,142,280
2019-04-18 2019-04-16 0.750 29,482,000 +124,000 1.10% 22,111,500
2019-04-17 2019-04-15 0.740 29,358,000 +132,000 1.10% 21,724,920
2019-04-16 2019-04-12 0.700 29,226,000 -200,000 1.09% 20,458,200
2019-04-15 2019-04-11 0.660 29,426,000 +112,000 1.10% 19,421,160
2019-04-12 2019-04-10 0.630 29,314,000 +16,000 1.10% 18,467,820
2019-04-11 2019-04-09 0.660 29,298,000 +36,000 1.10% 19,336,680
2019-04-10 2019-04-08 0.700 29,262,000 +192,000 1.09% 20,483,400
2019-04-09 2019-04-04 0.660 29,070,000 +52,000 1.09% 19,186,200
2019-04-08 2019-04-03 0.680 29,018,000 +348,000 1.08% 19,732,240
2019-04-04 2019-04-02 0.600 28,670,000 +148,000 1.07% 17,202,000
2019-04-03 2019-04-01 0.560 28,522,000 -124,000 1.07% 15,972,320
2019-04-01 2019-03-28 0.530 28,646,000 +212,000 1.07% 15,182,380
2019-03-29 2019-03-27 0.500 28,434,000 -140,000 1.06% 14,217,000
2019-03-28 2019-03-26 0.495 28,574,000 +4,000 1.07% 14,144,130
2019-03-27 2019-03-25 0.490 28,570,000 +176,000 1.07% 13,999,300
2019-03-22 2019-03-20 0.510 28,394,000 +632,000 1.06% 14,480,940
2019-03-21 2019-03-19 0.580 27,762,000 +108,000 1.04% 16,101,960
2019-03-20 2019-03-18 0.600 27,654,000 +308,000 1.03% 16,592,400
2019-03-19 2019-03-15 0.610 27,346,000 +96,000 1.02% 16,681,060
2019-03-18 2019-03-14 0.620 27,250,000 -100,000 1.02% 16,895,000
2019-03-15 2019-03-13 0.640 27,350,000 +132,000 1.02% 17,504,000
2019-03-14 2019-03-12 0.650 27,218,000 +40,000 1.02% 17,691,700
2019-03-13 2019-03-11 0.670 27,178,000 +508,000 1.02% 18,209,260
2019-03-12 2019-03-08 0.690 26,670,000 -76,000 1.00% 18,402,300
2019-03-11 2019-03-07 0.680 26,746,000 +28,000 1.00% 18,187,280
2019-03-08 2019-03-06 0.670 26,718,000 +192,000 1.00% 17,901,060
2019-03-07 2019-03-05 0.690 26,526,000 +40,000 0.99% 18,302,940
2019-03-06 2019-03-04 0.690 26,486,000 +196,000 0.99% 18,275,340
2019-03-05 2019-03-01 0.660 26,290,000 +160,000 0.98% 17,351,400
2019-03-01 2019-02-27 0.700 26,130,000 +168,000 0.98% 18,291,000
2019-02-28 2019-02-26 0.710 25,962,000 +120,000 0.97% 18,433,020
2019-02-27 2019-02-25 0.740 25,842,000 -40,000 0.97% 19,123,080
2019-02-26 2019-02-22 0.670 25,882,000 +112,000 0.97% 17,340,940
2019-02-25 2019-02-21 0.690 25,770,000 +40,000 0.96% 17,781,300
2019-02-21 2019-02-19 0.710 25,730,000 +80,000 0.96% 18,268,300
2019-02-20 2019-02-18 0.770 25,650,000 -16,000 0.96% 19,750,500
2019-02-19 2019-02-15 0.790 25,666,000 -132,000 0.96% 20,276,140
2019-02-18 2019-02-14 0.810 25,798,000 +212,000 0.96% 20,896,380
2019-02-15 2019-02-13 0.860 25,586,000 +492,000 0.96% 22,003,960
2019-02-14 2019-02-12 0.790 25,094,000 +192,000 0.94% 19,824,260
2019-02-11 2019-02-04 1.000 24,902,000 +2,220,000 0.93% 24,902,000
2019-02-08 2019-01-31 1.000 22,682,000 +56,000 0.85% 22,682,000
2019-02-01 2019-01-30 1.070 22,626,000 +120,000 0.85% 24,209,820
2019-01-30 2019-01-28 1.300 22,506,000 +12,000 0.84% 29,257,800
2019-01-29 2019-01-25 1.080 22,494,000 +16,000 0.84% 24,293,520
2019-01-28 2019-01-24 1.110 22,478,000 +404,000 0.84% 24,950,580
2019-01-25 2019-01-23 1.210 22,074,000 +4,000 0.83% 26,709,540
2019-01-24 2019-01-22 1.190 22,070,000 +40,000 0.82% 26,263,300
2019-01-22 2019-01-18 1.240 22,030,000 +4,000 0.82% 27,317,200
2019-01-18 2019-01-16 1.480 22,026,000 +8,000 0.82% 32,598,480
2019-01-04 2019-01-02 1.470 22,018,000 +70,000 0.82% 32,366,460
2018-12-20 2018-12-18 1.670 21,948,000 +24,000 0.82% 36,653,160
2018-12-17 2018-12-13 1.510 21,924,000 +124,000 0.82% 33,105,240
2018-12-12 2018-12-10 1.600 21,800,000 +112,000 0.81% 34,880,000
2018-12-11 2018-12-07 1.750 21,688,000 +24,000 0.81% 37,954,000
2018-12-10 2018-12-06 1.930 21,664,000 +68,000 0.81% 41,811,520
2018-12-07 2018-12-05 1.850 21,596,000 -48,000 0.81% 39,952,600
2018-12-06 2018-12-04 1.480 21,644,000 +40,000 0.81% 32,033,120
2018-12-05 2018-12-03 1.230 21,604,000 +84,000 0.81% 26,572,920
2018-12-04 2018-11-30 1.320 21,520,000 +80,000 0.80% 28,406,400
2018-12-03 2018-11-29 1.360 21,440,000 +28,000 0.80% 29,158,400
2018-11-30 2018-11-28 1.510 21,412,000 -4,000 0.80% 32,332,120
2018-11-29 2018-11-27 1.580 21,416,000 +8,000 0.80% 33,837,280
2018-11-28 2018-11-26 1.620 21,408,000 +32,000 0.80% 34,680,960
2018-11-21 2018-11-19 1.990 21,376,000 -150,000 0.80% 42,538,240
2018-11-19 2018-11-15 1.980 21,526,000 +4,000 0.80% 42,621,480
2018-11-06 2018-11-02 1.880 21,522,000 +20,000 0.80% 40,461,360
2018-11-05 2018-11-01 1.940 21,502,000 +4,000 0.80% 41,713,880
2018-11-02 2018-10-31 1.940 21,498,000 -20,000 0.80% 41,706,120
2018-10-31 2018-10-29 2.000 21,518,000 -8,000 0.80% 43,036,000
2018-10-22 2018-10-18 2.100 21,526,000 -132,000 0.80% 45,204,600
2018-10-19 2018-10-16 1.780 21,658,000 +4,000 0.81% 38,551,240
2018-10-18 2018-10-15 1.790 21,654,000 -8,000 0.81% 38,760,660
2018-10-16 2018-10-12 1.940 21,662,000 +4,000 0.81% 42,024,280
2018-10-10 2018-10-08 2.290 21,658,000 -16,000 0.81% 49,596,820
2018-10-09 2018-10-05 2.300 21,674,000 -8,000 0.81% 49,850,200
2018-10-03 2018-09-28 2.250 21,682,000 -4,000 0.81% 48,784,500
2018-09-26 2018-09-21 2.290 21,686,000 +20,000 0.81% 49,660,940
2018-09-17 2018-09-13 2.350 21,666,000 -8,000 0.81% 50,915,100
2018-09-14 2018-09-12 2.350 21,674,000 -4,000 0.81% 50,933,900
2018-09-03 2018-08-30 2.640 21,678,000 -8,000 0.81% 57,229,920
2018-08-28 2018-08-24 2.670 21,686,000 -88,000 0.81% 57,901,620
2018-08-24 2018-08-22 2.650 21,774,000 -4,000 0.81% 57,701,100
2018-08-20 2018-08-16 2.700 21,778,000 -8,000 0.81% 58,800,600
2018-08-17 2018-08-15 2.690 21,786,000 +4,000 0.81% 58,604,340
2018-08-07 2018-08-03 2.630 21,782,000 +28,000 0.81% 57,286,660
2018-08-02 2018-07-31 2.720 21,754,000 +4,000 0.81% 59,170,880
2018-07-30 2018-07-26 2.730 21,750,000 -4,000 0.81% 59,377,500
2018-07-25 2018-07-23 2.750 21,754,000 -4,000 0.81% 59,823,500
2018-07-19 2018-07-17 2.790 21,758,000 -20,000 0.81% 60,704,820
2018-07-13 2018-07-11 2.710 21,778,000 -16,000 0.81% 59,018,380
2018-07-12 2018-07-10 2.780 21,794,000 -20,000 0.81% 60,587,320
2018-07-11 2018-07-09 2.760 21,814,000 +20,000 0.82% 60,206,640
2018-07-10 2018-07-06 2.710 21,794,000 -8,000 0.81% 59,061,740
2018-07-09 2018-07-05 2.720 21,802,000 +48,000 0.81% 59,301,440
2018-07-06 2018-07-04 2.810 21,754,000 -4,000 0.81% 61,128,740
2018-07-05 2018-07-03 2.720 21,758,000 -4,000 0.81% 59,181,760
2018-07-04 2018-06-29 2.800 21,762,000 -60,000 0.81% 60,933,600
2018-06-26 2018-06-22 2.860 21,822,000 +156,000 0.82% 62,410,920
2018-06-25 2018-06-21 2.860 21,666,000 +12,000 0.81% 61,964,760
2018-06-21 2018-06-19 2.700 21,654,000 -16,000 0.81% 58,465,800
2018-06-20 2018-06-15 2.790 21,670,000 +24,000 0.81% 60,459,300
2018-06-19 2018-06-14 2.900 21,646,000 -4,000 0.81% 62,773,400
2018-06-14 2018-06-12 2.900 21,650,000 -56,000 0.81% 62,785,000
2018-06-13 2018-06-11 2.910 21,706,000 -12,000 0.81% 63,164,460
2018-06-12 2018-06-08 2.860 21,718,000 +136,000 0.81% 62,113,480
2018-06-11 2018-06-07 2.880 21,582,000 +116,000 0.81% 62,156,160
2018-06-08 2018-06-06 2.900 21,466,000 +76,000 0.98% 62,251,400
2018-06-07 2018-06-05 2.890 21,390,000 -4,000 0.98% 61,817,100
2018-06-04 2018-05-31 2.980 21,394,000 +8,000 0.98% 63,754,120
2018-05-28 2018-05-24 3.020 21,386,000 -40,000 0.98% 64,585,720
2018-05-10 2018-05-08 3.030 21,426,000 +16,000 1.00% 64,920,780
2018-04-27 2018-04-25 3.000 21,410,000 -24,000 1.00% 64,230,000
2018-04-26 2018-04-24 3.010 21,434,000 +4,000 1.00% 64,516,340
2018-04-18 2018-04-16 3.030 21,430,000 +4,000 1.00% 64,932,900
2018-04-13 2018-04-11 3.080 21,426,000 -8,000 1.00% 65,992,080
2018-04-12 2018-04-10 3.080 21,434,000 -68,000 1.00% 66,016,720
2018-04-11 2018-04-09 3.060 21,502,000 -56,000 1.00% 65,796,120
2018-04-06 2018-04-03 3.100 21,558,000 -8,000 1.00% 66,829,800
2018-03-29 2018-03-27 3.010 21,566,000 +44,000 1.00% 64,913,660
2018-03-28 2018-03-26 3.030 21,522,000 -32,000 1.00% 65,211,660
2018-03-15 2018-03-13 3.050 21,554,000 -40,000 1.00% 65,739,700
2018-03-14 2018-03-12 3.050 21,594,000 -52,000 1.00% 65,861,700
2018-03-09 2018-03-07 3.010 21,646,000 -4,000 1.01% 65,154,460
2018-03-06 2018-03-02 3.060 21,650,000 -16,000 1.01% 66,249,000
2018-03-02 2018-02-28 3.000 21,666,000 +32,000 1.01% 64,998,000
2018-03-01 2018-02-27 3.000 21,634,000 -4,000 1.01% 64,902,000
2018-02-12 2018-02-08 3.070 21,638,000 -8,000 1.01% 66,428,660
2018-02-09 2018-02-07 3.030 21,646,000 +20,000 1.01% 65,587,380
2018-02-08 2018-02-06 3.000 21,626,000 +8,000 1.01% 64,878,000
2018-02-07 2018-02-05 3.080 21,618,000 +48,000 1.00% 66,583,440
2018-02-06 2018-02-02 3.090 21,570,000 +12,000 1.00% 66,651,300
2018-02-02 2018-01-31 3.090 21,558,000 +16,000 1.00% 66,614,220
2018-02-01 2018-01-30 3.110 21,542,000 -32,000 1.00% 66,995,620
2018-01-30 2018-01-26 3.150 21,574,000 -44,000 1.00% 67,958,100
2018-01-29 2018-01-25 3.130 21,618,000 -76,000 1.00% 67,664,340
2018-01-26 2018-01-24 3.180 21,694,000 +4,000 1.01% 68,986,920
2018-01-25 2018-01-23 3.200 21,690,000 -8,000 1.01% 69,408,000
2018-01-23 2018-01-19 3.200 21,698,000 +56,000 1.01% 69,433,600
2018-01-22 2018-01-18 3.150 21,642,000 +76,000 1.01% 68,172,300
2018-01-19 2018-01-17 3.210 21,566,000 -40,000 1.00% 69,226,860
2018-01-16 2018-01-12 3.290 21,606,000 -20,000 1.00% 71,083,740
2018-01-15 2018-01-11 3.270 21,626,000 -8,000 1.01% 70,717,020
2018-01-12 2018-01-10 3.270 21,634,000 +12,000 1.01% 70,743,180
2018-01-11 2018-01-09 3.290 21,622,000 -52,000 1.01% 71,136,380
2018-01-10 2018-01-08 3.260 21,674,000 -4,000 1.01% 70,657,240
2018-01-09 2018-01-05 3.290 21,678,000 -4,000 1.01% 71,320,620
2018-01-08 2018-01-04 3.300 21,682,000 -12,000 1.01% 71,550,600
2018-01-05 2018-01-03 3.330 21,694,000 +24,000 1.01% 72,241,020
2018-01-04 2018-01-02 3.390 21,670,000 -180,000 1.01% 73,461,300
2018-01-03 2017-12-29 3.380 21,850,000 +180,000 1.02% 73,853,000
2018-01-02 2017-12-28 3.340 21,670,000 -128,000 1.01% 72,377,800
2017-12-28 2017-12-22 3.310 21,798,000 -116,000 1.01% 72,151,380
2017-12-27 2017-12-21 3.350 21,914,000 -80,000 1.02% 73,411,900
2017-12-21 2017-12-19 3.390 21,994,000 -176,000 1.02% 74,559,660
2017-12-20 2017-12-18 3.350 22,170,000 -28,000 1.03% 74,269,500
2017-12-19 2017-12-15 3.350 22,198,000 -160,000 1.03% 74,363,300
2017-12-18 2017-12-14 3.580 22,358,000 +492,000 1.04% 80,041,640
2017-12-15 2017-12-13 3.500 21,866,000 -128,000 1.02% 76,531,000
2017-12-14 2017-12-12 3.170 21,994,000 -160,000 1.02% 69,720,980
2017-12-13 2017-12-11 3.100 22,154,000 -176,000 1.03% 68,677,400
2017-12-12 2017-12-08 3.080 22,330,000 -8,000 1.04% 68,776,400
2017-12-11 2017-12-07 3.060 22,338,000 -56,000 1.04% 68,354,280
2017-12-08 2017-12-06 3.050 22,394,000 -4,000 1.04% 68,301,700
2017-12-07 2017-12-05 3.050 22,398,000 -88,000 1.04% 68,313,900
2017-12-06 2017-12-04 3.070 22,486,000 +76,000 1.05% 69,032,020
2017-12-04 2017-11-30 3.090 22,410,000 -64,000 1.04% 69,246,900
2017-11-29 2017-11-27 3.060 22,474,000 +104,000 1.04% 68,770,440
2017-11-28 2017-11-24 3.090 22,370,000 -16,000 1.04% 69,123,300
2017-11-27 2017-11-23 3.100 22,386,000 -4,000 1.04% 69,396,600
2017-11-24 2017-11-22 3.090 22,390,000 -28,000 1.04% 69,185,100
2017-11-22 2017-11-20 3.080 22,418,000 -44,000 1.04% 69,047,440
2017-11-21 2017-11-17 3.110 22,462,000 -28,000 1.04% 69,856,820
2017-11-20 2017-11-16 3.100 22,490,000 -124,000 1.05% 69,719,000
2017-11-17 2017-11-15 3.080 22,614,000 +16,000 1.05% 69,651,120
2017-11-16 2017-11-14 3.080 22,598,000 -104,000 1.05% 69,601,840
2017-11-15 2017-11-13 3.080 22,702,000 +72,000 1.06% 69,922,160
2017-11-14 2017-11-10 3.010 22,630,000 -104,000 1.05% 68,116,300
2017-11-13 2017-11-09 3.040 22,734,000 +4,000 1.06% 69,111,360
2017-11-10 2017-11-08 3.040 22,730,000 +48,000 1.06% 69,099,200
2017-11-09 2017-11-07 3.060 22,682,000 -4,000 1.05% 69,406,920
2017-11-06 2017-11-02 3.070 22,686,000 +48,000 1.05% 69,646,020
2017-11-02 2017-10-31 3.090 22,638,000 +20,000 1.05% 69,951,420
2017-10-31 2017-10-27 3.100 22,618,000 -120,000 1.05% 70,115,800
2017-10-30 2017-10-26 3.030 22,738,000 -40,000 1.06% 68,896,140
2017-10-25 2017-10-23 3.090 22,778,000 -40,000 1.06% 70,384,020
2017-10-24 2017-10-20 3.040 22,818,000 -68,000 1.06% 69,366,720
2017-10-20 2017-10-18 3.030 22,886,000 +4,000 1.06% 69,344,580
2017-10-19 2017-10-17 3.020 22,882,000 -40,000 1.06% 69,103,640
2017-10-18 2017-10-16 3.100 22,922,000 -48,000 1.07% 71,058,200
2017-10-17 2017-10-13 3.180 22,970,000 +8,000 1.07% 73,044,600
2017-10-16 2017-10-12 3.190 22,962,000 -60,000 1.07% 73,248,780
2017-10-13 2017-10-11 3.190 23,022,000 -28,000 1.07% 73,440,180
2017-10-11 2017-10-09 3.210 23,050,000 -4,000 1.07% 73,990,500
2017-10-10 2017-10-06 3.240 23,054,000 -88,000 1.07% 74,694,960
2017-10-04 2017-09-29 3.250 23,142,000 -8,000 1.08% 75,211,500
2017-10-03 2017-09-28 3.250 23,150,000 -172,000 1.08% 75,237,500
2017-09-29 2017-09-27 3.230 23,322,000 -4,000 1.08% 75,330,060
2017-09-28 2017-09-26 3.230 23,326,000 -32,000 1.08% 75,342,980
2017-09-26 2017-09-22 3.240 23,358,000 -72,000 1.09% 75,679,920
2017-09-25 2017-09-21 3.250 23,430,000 -120,000 1.09% 76,147,500
2017-09-22 2017-09-20 3.250 23,550,000 -8,000 1.09% 76,537,500
2017-09-21 2017-09-19 3.260 23,558,000 -68,000 1.10% 76,799,080
2017-09-20 2017-09-18 3.250 23,626,000 +64,000 1.10% 76,784,500
2017-09-19 2017-09-15 3.260 23,562,000 -68,000 1.10% 76,812,120
2017-09-18 2017-09-14 3.220 23,630,000 -160,000 1.10% 76,088,600
2017-09-15 2017-09-13 3.240 23,790,000 -236,000 1.11% 77,079,600
2017-09-08 2017-09-06 3.260 24,026,000 +8,000 1.12% 78,324,760
2017-09-07 2017-09-05 3.180 24,018,000 -12,000 1.12% 76,377,240
2017-09-06 2017-09-04 3.170 24,030,000 -228,000 1.12% 76,175,100
2017-09-04 2017-08-31 3.160 24,258,000 -32,000 1.13% 76,655,280
2017-09-01 2017-08-30 3.150 24,290,000 -40,000 1.13% 76,513,500
2017-08-28 2017-08-24 3.160 24,330,000 -64,000 1.13% 76,882,800
2017-08-25 2017-08-22 3.150 24,394,000 -88,000 1.13% 76,841,100
2017-08-24 2017-08-21 3.120 24,482,000 -68,000 1.14% 76,383,840
2017-08-21 2017-08-17 3.130 24,550,000 -24,000 1.14% 76,841,500
2017-08-18 2017-08-16 3.120 24,574,000 -188,000 1.14% 76,670,880
2017-08-17 2017-08-15 3.050 24,762,000 +44,000 1.15% 75,524,100
2017-08-16 2017-08-14 3.050 24,718,000 -52,000 1.15% 75,389,900
2017-08-15 2017-08-11 3.060 24,770,000 -20,000 1.15% 75,796,200
2017-08-14 2017-08-10 3.070 24,790,000 -84,000 1.15% 76,105,300
2017-08-11 2017-08-09 3.080 24,874,000 -212,000 1.16% 76,611,920
2017-08-10 2017-08-08 3.090 25,086,000 -88,000 1.17% 77,515,740
2017-08-09 2017-08-07 3.050 25,174,000 +20,000 1.17% 76,780,700
2017-08-04 2017-08-02 3.070 25,154,000 -100,000 1.17% 77,222,780
2017-08-03 2017-08-01 3.100 25,254,000 -20,000 1.17% 78,287,400
2017-08-02 2017-07-31 3.140 25,274,000 -128,000 1.17% 79,360,360
2017-08-01 2017-07-28 3.150 25,402,000 -60,000 1.18% 80,016,300
2017-07-28 2017-07-26 3.100 25,462,000 +12,000 1.18% 78,932,200
2017-07-27 2017-07-25 3.100 25,450,000 +12,000 1.18% 78,895,000
2017-07-26 2017-07-24 3.120 25,438,000 -16,000 1.18% 79,366,560
2017-07-25 2017-07-21 3.120 25,454,000 +112,000 1.18% 79,416,480
2017-07-24 2017-07-20 3.080 25,342,000 -84,000 1.18% 78,053,360
2017-07-21 2017-07-19 3.020 25,426,000 -184,000 1.18% 76,786,520
2017-07-19 2017-07-17 3.150 25,610,000 +36,000 1.19% 80,671,500
2017-07-17 2017-07-13 3.180 25,574,000 -8,000 1.19% 81,325,320
2017-07-14 2017-07-12 3.190 25,582,000 +20,000 1.19% 81,606,580
2017-07-13 2017-07-11 3.180 25,562,000 +8,000 1.19% 81,287,160
2017-07-12 2017-07-10 3.160 25,554,000 -192,000 1.19% 80,750,640
2017-07-10 2017-07-06 3.180 25,746,000 -28,000 1.20% 81,872,280
2017-07-07 2017-07-05 3.160 25,774,000 -32,000 1.20% 81,445,840
2017-07-06 2017-07-04 3.170 25,806,000 -68,000 1.20% 81,805,020
2017-07-05 2017-07-03 3.220 25,874,000 -232,000 1.20% 83,314,280
2017-07-04 2017-06-30 3.220 26,106,000 -40,000 1.21% 84,061,320
2017-07-03 2017-06-29 3.280 26,146,000 -216,000 1.22% 85,758,880
2017-06-30 2017-06-28 3.290 26,362,000 -68,000 1.23% 86,730,980
2017-06-29 2017-06-27 3.290 26,430,000 +88,000 1.23% 86,954,700
2017-06-28 2017-06-26 3.280 26,342,000 +64,000 1.22% 86,401,760
2017-06-27 2017-06-23 3.280 26,278,000 +4,000 1.22% 86,191,840
2017-06-26 2017-06-22 3.230 26,274,000 -8,000 1.22% 84,865,020
2017-06-21 2017-06-19 3.140 26,282,000 +20,000 1.22% 82,525,480
2017-06-20 2017-06-16 3.230 26,262,000 +28,000 1.22% 84,826,260
2017-06-16 2017-06-14 3.210 26,234,000 +4,000 1.22% 84,211,140
2017-06-15 2017-06-13 3.220 26,230,000 -12,000 1.22% 84,460,600
2017-06-14 2017-06-12 3.170 26,242,000 +20,000 1.22% 83,187,140
2017-06-13 2017-06-09 3.020 26,222,000 -108,000 1.22% 79,190,440
2017-06-12 2017-06-08 3.150 26,330,000 +16,000 1.22% 82,939,500
2017-06-09 2017-06-07 3.150 26,314,000 +272,000 1.22% 82,889,100
2017-06-08 2017-06-06 3.190 26,042,000 +84,000 1.21% 83,073,980
2017-06-07 2017-06-05 3.170 25,958,000 +32,000 1.21% 82,286,860
2017-06-05 2017-06-01 3.190 25,926,000 +12,000 1.21% 82,703,940
2017-06-02 2017-05-31 3.230 25,914,000 +204,000 1.20% 83,702,220
2017-06-01 2017-05-29 3.190 25,710,000 +80,000 1.20% 82,014,900
2017-05-31 2017-05-26 3.290 25,630,000 +4,000 1.19% 84,322,700
2017-05-29 2017-05-25 3.330 25,626,000 +8,000 1.19% 85,334,580
2017-05-26 2017-05-24 3.320 25,618,000 +116,000 1.19% 85,051,760
2017-05-25 2017-05-23 3.250 25,502,000 +140,000 1.19% 82,881,500
2017-05-24 2017-05-22 3.290 25,362,000 -364,000 1.24% 83,440,980
2017-05-23 2017-05-19 3.340 25,726,000 +260,000 1.25% 85,924,840
2017-05-22 2017-05-18 3.330 25,466,000 +536,000 1.24% 84,801,780
2017-05-19 2017-05-17 3.410 24,930,000 +120,000 1.22% 85,011,300
2017-05-18 2017-05-16 3.600 24,810,000 -244,000 1.21% 89,316,000
2017-05-17 2017-05-15 3.580 25,054,000 +72,000 1.22% 89,693,320
2017-05-16 2017-05-12 3.650 24,982,000 +100,000 1.22% 91,184,300
2017-05-15 2017-05-11 3.690 24,882,000 -324,000 1.21% 91,814,580
2017-05-12 2017-05-10 3.750 25,206,000 +96,000 1.23% 94,522,500
2017-05-11 2017-05-09 3.800 25,110,000 +80,000 1.22% 95,418,000
2017-05-10 2017-05-08 3.900 25,030,000 -112,000 1.22% 97,617,000
2017-05-09 2017-05-05 3.860 25,142,000 +108,000 1.23% 97,048,120
2017-05-08 2017-05-04 3.840 25,034,000 -28,000 1.22% 96,130,560
2017-05-04 2017-04-28 3.700 25,062,000 +32,000 1.22% 92,729,400
2017-05-02 2017-04-27 3.600 25,030,000 +244,000 1.22% 90,108,000
2017-04-28 2017-04-26 3.460 24,786,000 +84,000 1.21% 85,759,560
2017-04-27 2017-04-25 3.360 24,702,000 -116,000 1.20% 82,998,720
2017-04-26 2017-04-24 3.340 24,818,000 -144,000 1.21% 82,892,120
2017-04-25 2017-04-21 3.320 24,962,000 -56,000 1.22% 82,873,840
2017-04-24 2017-04-20 3.320 25,018,000 -88,000 1.22% 83,059,760
2017-04-21 2017-04-19 3.290 25,106,000 -120,000 1.22% 82,598,740
2017-04-20 2017-04-18 3.290 25,226,000 -96,000 1.23% 82,993,540
2017-04-19 2017-04-13 3.270 25,322,000 -128,000 1.23% 82,802,940
2017-04-18 2017-04-12 3.270 25,450,000 +20,000 1.24% 83,221,500
2017-04-13 2017-04-11 3.260 25,430,000 -24,000 1.24% 82,901,800
2017-04-12 2017-04-10 3.260 25,454,000 +180,000 1.24% 82,980,040
2017-04-11 2017-04-07 3.270 25,274,000 -100,000 1.23% 82,645,980
2017-04-10 2017-04-06 3.280 25,374,000 -160,000 1.24% 83,226,720
2017-04-07 2017-04-05 3.300 25,534,000 -24,000 1.24% 84,262,200
2017-04-05 2017-03-31 3.260 25,558,000 -44,000 1.25% 83,319,080
2017-04-03 2017-03-30 3.250 25,602,000 +48,000 1.25% 83,206,500
2017-03-30 2017-03-28 3.300 25,554,000 -56,000 1.25% 84,328,200
2017-03-29 2017-03-27 3.280 25,610,000 +476,000 1.25% 84,000,800
2017-03-28 2017-03-24 3.380 25,134,000 -96,000 1.23% 84,952,920
2017-03-27 2017-03-23 3.300 25,230,000 -480,000 1.23% 83,259,000
2017-03-24 2017-03-22 3.300 25,710,000 -636,000 1.25% 84,843,000
2017-03-23 2017-03-21 3.300 26,346,000 -800,000 1.28% 86,941,800
2017-03-22 2017-03-20 3.190 27,146,000 -16,000 1.32% 86,595,740
2017-03-21 2017-03-17 3.200 27,162,000 +12,000 1.32% 86,918,400
2017-03-20 2017-03-16 3.200 27,150,000 +32,000 1.32% 86,880,000
2017-03-16 2017-03-14 3.230 27,118,000 +12,000 1.32% 87,591,140
2017-03-15 2017-03-13 3.220 27,106,000 +640,000 1.32% 87,281,320
2017-03-10 2017-03-08 3.190 26,466,000 +48,000 1.29% 84,426,540
2017-03-09 2017-03-07 3.200 26,418,000 +24,000 1.29% 84,537,600
2017-03-08 2017-03-06 3.160 26,394,000 +8,000 1.29% 83,405,040
2017-03-07 2017-03-03 3.180 26,386,000 +40,000 1.29% 83,907,480
2017-03-06 2017-03-02 3.200 26,346,000 +4,000 1.28% 84,307,200
2017-03-03 2017-03-01 3.240 26,342,000 -28,000 1.28% 85,348,080
2017-03-02 2017-02-28 3.210 26,370,000 -196,000 1.29% 84,647,700
2017-03-01 2017-02-27 3.180 26,566,000 +8,000 1.30% 84,479,880
2017-02-28 2017-02-24 3.180 26,558,000 -60,000 1.29% 84,454,440
2017-02-27 2017-02-23 3.150 26,618,000 -120,000 1.30% 83,846,700
2017-02-21 2017-02-17 3.170 26,738,000 -8,000 1.30% 84,759,460
2017-02-16 2017-02-14 3.150 26,746,000 -20,000 1.30% 84,249,900
2017-02-15 2017-02-13 3.090 26,766,000 -16,000 1.30% 82,706,940
2017-02-14 2017-02-10 3.130 26,782,000 +32,000 1.31% 83,827,660
2017-02-13 2017-02-09 3.180 26,750,000 +108,000 1.30% 85,065,000
2017-02-10 2017-02-08 3.160 26,642,000 +40,000 1.30% 84,188,720
2017-02-09 2017-02-07 3.170 26,602,000 +128,000 1.30% 84,328,340
2017-02-08 2017-02-06 3.210 26,474,000 -12,000 1.29% 84,981,540
2017-02-03 2017-02-01 3.260 26,486,000 +12,000 1.29% 86,344,360
2017-01-26 2017-01-24 3.200 26,474,000 -24,000 1.29% 84,716,800
2017-01-25 2017-01-23 3.190 26,498,000 +8,000 1.29% 84,528,620
2017-01-20 2017-01-18 3.190 26,490,000 +24,000 1.29% 84,503,100
2017-01-19 2017-01-17 3.180 26,466,000 +52,000 1.29% 84,161,880
2017-01-18 2017-01-16 3.250 26,414,000 -60,000 1.29% 85,845,500
2017-01-17 2017-01-13 3.130 26,474,000 -4,000 1.29% 82,863,620
2017-01-16 2017-01-12 3.130 26,478,000 -148,000 1.29% 82,876,140
2017-01-13 2017-01-11 3.170 26,626,000 -16,000 1.30% 84,404,420
2017-01-12 2017-01-10 3.170 26,642,000 -108,000 1.30% 84,455,140
2017-01-11 2017-01-09 3.140 26,750,000 +52,000 1.30% 83,995,000
2017-01-09 2017-01-05 3.160 26,698,000 -4,000 1.30% 84,365,680
2017-01-05 2017-01-03 3.190 26,702,000 -72,000 1.30% 85,179,380
2017-01-04 2016-12-30 3.160 26,774,000 +8,000 1.31% 84,605,840
2017-01-03 2016-12-29 3.180 26,766,000 +16,000 1.30% 85,115,880
2016-12-28 2016-12-22 3.180 26,750,000 +4,000 1.30% 85,065,000
2016-12-23 2016-12-21 3.160 26,746,000 +72,000 1.30% 84,517,360
2016-12-22 2016-12-20 3.230 26,674,000 -16,000 1.30% 86,157,020
2016-12-21 2016-12-19 3.190 26,690,000 +220,000 1.30% 85,141,100
2016-12-20 2016-12-16 3.190 26,470,000 +12,000 1.29% 84,439,300
2016-12-19 2016-12-15 3.190 26,458,000 -64,000 1.29% 84,401,020
2016-12-16 2016-12-14 3.190 26,522,000 +56,000 1.73% 84,605,180
2016-12-15 2016-12-13 3.160 26,466,000 -176,000 1.73% 83,632,560
2016-12-14 2016-12-12 3.260 26,642,000 -104,000 1.74% 86,852,920
2016-12-13 2016-12-09 3.320 26,746,000 +32,000 1.74% 88,796,720
2016-12-12 2016-12-08 3.350 26,714,000 +52,000 1.74% 89,491,900
2016-12-09 2016-12-07 3.320 26,662,000 -24,000 1.74% 88,517,840
2016-12-08 2016-12-06 3.400 26,686,000 +172,000 1.74% 90,732,400
2016-12-07 2016-12-05 3.450 26,514,000 +76,000 1.73% 91,473,300
2016-12-06 2016-12-02 3.490 26,438,000 +32,000 1.72% 92,268,620
2016-12-05 2016-12-01 3.420 26,406,000 +60,000 1.72% 90,308,520
2016-12-02 2016-11-30 3.480 26,346,000 +248,000 1.72% 91,684,080
2016-12-01 2016-11-29 3.610 26,098,000 +92,000 1.70% 94,213,780
2016-11-30 2016-11-28 3.640 26,006,000 -84,000 1.70% 94,661,840
2016-11-29 2016-11-25 3.590 26,090,000 -100,000 1.70% 93,663,100
2016-11-28 2016-11-24 3.500 26,190,000 -40,000 1.71% 91,665,000
2016-11-25 2016-11-23 3.540 26,230,000 +60,000 1.71% 92,854,200
2016-11-24 2016-11-22 3.440 26,170,000 +184,000 1.71% 90,024,800
2016-11-23 2016-11-21 3.270 25,986,000 +116,000 1.69% 84,974,220
2016-11-22 2016-11-18 3.250 25,870,000 +36,000 1.69% 84,077,500
2016-11-21 2016-11-17 3.200 25,834,000 +176,000 1.68% 82,668,800
2016-11-18 2016-11-16 3.180 25,658,000 +8,000 1.67% 81,592,440
2016-11-17 2016-11-15 3.190 25,650,000 -24,000 1.67% 81,823,500
2016-11-16 2016-11-14 3.190 25,674,000 +56,000 1.67% 81,900,060
2016-11-11 2016-11-09 3.170 25,618,000 -68,000 1.67% 81,209,060
2016-11-09 2016-11-07 3.180 25,686,000 +40,000 1.67% 81,681,480
2016-11-07 2016-11-03 3.180 25,646,000 +24,000 1.67% 81,554,280
2016-11-04 2016-11-02 3.140 25,622,000 +48,000 1.67% 80,453,080
2016-11-03 2016-11-01 3.100 25,574,000 +52,000 1.67% 79,279,400
2016-11-02 2016-10-31 3.160 25,522,000 +88,000 1.66% 80,649,520
2016-11-01 2016-10-28 3.180 25,434,000 -48,000 1.66% 80,880,120
2016-10-31 2016-10-27 3.170 25,482,000 -8,000 1.66% 80,777,940
2016-10-28 2016-10-26 3.200 25,490,000 -4,000 1.66% 81,568,000
2016-10-27 2016-10-25 3.200 25,494,000 -4,000 1.66% 81,580,800
2016-10-26 2016-10-24 3.160 25,498,000 -32,000 1.66% 80,573,680
2016-10-24 2016-10-19 3.150 25,530,000 +4,000 1.66% 80,419,500
2016-10-20 2016-10-18 3.210 25,526,000 +68,000 1.66% 81,938,460
2016-10-19 2016-10-17 3.240 25,458,000 -224,000 1.66% 82,483,920
2016-10-18 2016-10-14 3.250 25,682,000 +44,000 1.67% 83,466,500
2016-10-17 2016-10-13 3.240 25,638,000 +40,000 1.67% 83,067,120
2016-10-13 2016-10-11 3.210 25,598,000 -112,000 1.67% 82,169,580
2016-10-12 2016-10-07 3.100 25,710,000 +44,000 1.68% 79,701,000
2016-10-11 2016-10-06 3.170 25,666,000 +48,000 1.67% 81,361,220
2016-10-04 2016-09-30 3.220 25,618,000 -168,000 1.67% 82,489,960
2016-10-03 2016-09-29 3.250 25,786,000 +36,000 1.68% 83,804,500
2016-09-30 2016-09-28 3.240 25,750,000 -60,000 1.68% 83,430,000
2016-09-29 2016-09-27 3.250 25,810,000 +8,000 1.68% 83,882,500
2016-09-28 2016-09-26 3.250 25,802,000 -4,000 1.68% 83,856,500
2016-09-27 2016-09-23 3.240 25,806,000 -12,000 1.68% 83,611,440
2016-09-26 2016-09-22 3.250 25,818,000 +32,000 1.68% 83,908,500
2016-09-23 2016-09-21 3.100 25,786,000 -804,000 1.68% 79,936,600
2016-09-22 2016-09-20 3.100 26,590,000 +80,000 1.73% 82,429,000
2016-09-21 2016-09-19 3.220 26,510,000 +92,000 1.73% 85,362,200
2016-09-20 2016-09-15 3.250 26,418,000 +56,000 1.72% 85,858,500
2016-09-19 2016-09-14 3.250 26,362,000 +4,000 1.72% 85,676,500
2016-09-15 2016-09-13 3.240 26,358,000 -60,000 1.72% 85,399,920
2016-09-14 2016-09-12 3.150 26,418,000 +104,000 1.72% 83,216,700
2016-09-13 2016-09-09 3.460 26,314,000 +204,000 1.72% 91,046,440
2016-09-12 2016-09-08 3.540 26,110,000 +40,000 1.70% 92,429,400
2016-09-09 2016-09-07 3.540 26,070,000 +24,000 1.70% 92,287,800
2016-09-08 2016-09-06 3.540 26,046,000 +232,000 1.70% 92,202,840
2016-09-07 2016-09-05 3.560 25,814,000 +144,000 1.68% 91,897,840
2016-09-06 2016-09-02 3.520 25,670,000 +44,000 1.67% 90,358,400
2016-09-05 2016-09-01 3.530 25,626,000 -32,000 1.67% 90,459,780
2016-09-02 2016-08-31 3.520 25,658,000 +16,000 1.67% 90,316,160
2016-09-01 2016-08-30 3.550 25,642,000 +152,000 1.67% 91,029,100
2016-08-31 2016-08-29 3.590 25,490,000 +224,000 1.66% 91,509,100
2016-08-30 2016-08-26 3.610 25,266,000 +568,000 1.65% 91,210,260
2016-08-29 2016-08-25 3.570 24,698,000 +80,000 1.61% 88,171,860
2016-08-26 2016-08-24 3.560 24,618,000 +252,000 1.61% 87,640,080
2016-08-25 2016-08-23 3.570 24,366,000 +484,000 1.59% 86,986,620
2016-08-24 2016-08-22 3.580 23,882,000 +1,296,000 1.56% 85,497,560
2016-08-23 2016-08-19 3.570 22,586,000 +232,000 1.47% 80,632,020
2016-08-22 2016-08-18 3.200 22,354,000 +232,000 1.46% 71,532,800
2016-08-19 2016-08-17 3.080 22,122,000 +228,000 1.44% 68,135,760
2016-08-18 2016-08-16 3.000 21,894,000 -200,000 1.43% 65,682,000
2016-08-17 2016-08-15 2.990 22,094,000 +752,000 1.44% 66,061,060
2016-08-16 2016-08-12 2.900 21,342,000 +148,000 1.39% 61,891,800
2016-08-15 2016-08-11 2.810 21,194,000 +500,000 1.38% 59,555,140
2016-08-12 2016-08-10 2.770 20,694,000 +676,000 1.35% 57,322,380
2016-08-11 2016-08-09 2.730 20,018,000 +372,000 1.31% 54,649,140
2016-08-10 2016-08-08 2.740 19,646,000 +368,000 1.28% 53,830,040
2016-08-09 2016-08-05 2.750 19,278,000 +196,000 1.26% 53,014,500
2016-08-08 2016-08-04 2.790 19,082,000 +228,000 1.24% 53,238,780
2016-08-05 2016-08-03 2.710 18,854,000 +320,000 1.23% 51,094,340
2016-08-04 2016-08-01 2.740 18,534,000 +316,000 1.21% 50,783,160
2016-08-03 2016-07-29 2.730 18,218,000 +712,000 1.19% 49,735,140
2016-08-01 2016-07-28 2.820 17,506,000 +472,000 1.14% 49,366,920
2016-07-29 2016-07-27 2.740 17,034,000 +328,000 1.11% 46,673,160
2016-07-28 2016-07-26 2.640 16,706,000 +16,000 1.09% 44,103,840
2016-07-27 2016-07-25 2.570 16,690,000 +356,000 1.09% 42,893,300
2016-07-26 2016-07-22 2.640 16,334,000 +104,000 1.07% 43,121,760
2016-07-25 2016-07-21 2.580 16,230,000 +484,000 1.06% 41,873,400
2016-07-22 2016-07-20 2.500 15,746,000 +688,000 1.03% 39,365,000
2016-07-21 2016-07-19 2.350 15,058,000 +280,000 0.98% 35,386,300
2016-07-20 2016-07-18 2.210 14,778,000 +168,000 0.96% 32,659,380
2016-07-19 2016-07-15 1.970 14,610,000 -124,000 0.95% 28,781,700
2016-07-18 2016-07-14 1.960 14,734,000 +208,000 0.96% 28,878,640
2016-07-15 2016-07-13 1.950 14,526,000 +96,000 0.95% 28,325,700
2016-07-14 2016-07-12 1.960 14,430,000 +332,000 0.94% 28,282,800
2016-07-13 2016-07-11 1.970 14,098,000 +160,000 0.92% 27,773,060
2016-07-12 2016-07-08 1.930 13,938,000 +28,000 0.91% 26,900,340
2016-07-08 2016-07-06 1.900 13,910,000 +372,000 0.91% 26,429,000
2016-07-07 2016-07-05 1.900 13,538,000 +168,000 0.88% 25,722,200
2016-07-06 2016-07-04 1.900 13,370,000 +52,000 0.87% 25,403,000
2016-07-05 2016-06-30 1.880 13,318,000 +136,000 0.87% 25,037,840
2016-07-04 2016-06-29 1.830 13,182,000 +176,000 0.86% 24,123,060
2016-06-30 2016-06-28 1.850 13,006,000 +212,000 0.85% 24,061,100
2016-06-29 2016-06-27 1.870 12,794,000 +108,000 0.83% 23,924,780
2016-06-28 2016-06-24 1.870 12,686,000 +204,000 0.83% 23,722,820
2016-06-27 2016-06-23 1.880 12,482,000 +412,000 0.81% 23,466,160
2016-06-24 2016-06-22 1.880 12,070,000 +44,000 0.79% 22,691,600
2016-06-23 2016-06-21 1.900 12,026,000 +264,000 0.78% 22,849,400
2016-06-22 2016-06-20 1.930 11,762,000 +288,000 0.77% 22,700,660
2016-06-21 2016-06-17 1.900 11,474,000 +212,000 0.75% 21,800,600
2016-06-20 2016-06-16 1.860 11,262,000 +308,000 0.73% 20,947,320
2016-06-17 2016-06-15 1.860 10,954,000 +120,000 0.71% 20,374,440
2016-06-16 2016-06-14 1.890 10,834,000 +672,000 0.71% 20,476,260
2016-06-15 2016-06-13 1.870 10,162,000 -40,000 0.66% 19,002,940
2016-06-14 2016-06-10 1.900 10,202,000 +16,000 0.67% 19,383,800
2016-06-13 2016-06-08 1.840 10,186,000 +84,000 0.66% 18,742,240
2016-06-10 2016-06-07 1.750 10,102,000 +468,000 0.66% 17,678,500
2016-06-08 2016-06-06 1.760 9,634,000 +224,000 0.63% 16,955,840
2016-06-07 2016-06-03 1.800 9,410,000 -160,000 0.61% 16,938,000
2016-06-06 2016-06-02 1.900 9,570,000 -80,000 0.62% 18,183,000
2016-06-03 2016-06-01 1.900 9,650,000 -488,000 0.63% 18,335,000
2016-06-02 2016-05-31 1.860 10,138,000 -132,000 0.66% 18,856,680
2016-06-01 2016-05-30 1.800 10,270,000 +32,000 0.67% 18,486,000
2016-05-31 2016-05-27 1.810 10,238,000 +268,000 0.67% 18,530,780
2016-05-30 2016-05-26 1.770 9,970,000 +228,000 0.65% 17,646,900
2016-05-27 2016-05-25 1.670 9,742,000 +876,000 0.64% 16,269,140
2016-05-26 2016-05-24 1.640 8,866,000 +328,000 0.58% 14,540,240
2016-05-25 2016-05-23 1.570 8,538,000 +352,000 0.56% 13,404,660
2016-05-24 2016-05-20 1.300 8,186,000 +132,000 0.53% 10,641,800
2016-05-23 2016-05-19 1.290 8,054,000 +20,000 0.53% 10,389,660
2016-05-20 2016-05-18 1.250 8,034,000 +4,000 0.52% 10,042,500
2016-05-19 2016-05-17 1.270 8,030,000 +20,000 0.52% 10,198,100
2016-05-18 2016-05-16 1.220 8,010,000 +20,000 0.52% 9,772,200
2016-05-17 2016-05-13 1.180 7,990,000 +40,000 0.52% 9,428,200
2016-05-13 2016-05-11 1.170 7,950,000 +540,000 0.52% 9,301,500
2016-05-12 2016-05-10 1.190 7,410,000 +140,000 0.48% 8,817,900
2016-05-11 2016-05-09 1.200 7,270,000 +100,000 0.47% 8,724,000
2016-05-10 2016-05-06 1.200 7,170,000 +160,000 0.47% 8,604,000
2016-05-09 2016-05-05 1.240 7,010,000 +40,000 0.46% 8,692,400
2016-05-06 2016-05-04 1.290 6,970,000 +100,000 0.45% 8,991,300
2016-05-05 2016-05-03 30.650 6,870,000 +360,000 0.45% 210,565,500
2016-05-04 2016-04-29 30.200 6,510,000 +6,268,800 0.42% 196,602,000
2016-05-03 2016-04-28 27.800 241,200 -71,200 0.39% 6,705,360
2016-04-29 2016-04-27 32.400 312,400 +6,400 0.51% 10,121,760
2016-04-28 2016-04-26 33.750 306,000 +10,400 0.50% 10,327,500
2016-04-27 2016-04-25 31.500 295,600 +9,600 0.48% 9,311,400
2016-04-26 2016-04-22 29.550 286,000 +800 0.47% 8,451,300
2016-04-25 2016-04-21 27.450 285,200 +2,400 0.46% 7,828,740
2016-04-22 2016-04-20 26.750 282,800 +1,600 0.46% 7,564,900
2016-04-21 2016-04-19 25.400 281,200 +10,400 0.46% 7,142,480
2016-04-19 2016-04-15 22.850 270,800 +4,800 0.44% 6,187,780
2016-04-18 2016-04-14 22.250 266,000 +6,400 0.43% 5,918,500
2016-04-15 2016-04-13 23.400 259,600 +11,200 0.42% 6,074,640
2016-04-14 2016-04-12 20.500 248,400 -4,000 0.40% 5,092,200
2016-04-11 2016-04-07 20.000 252,400 -1,600 0.41% 5,048,000
2016-04-05 2016-03-31 19.950 254,000 -1,600 0.41% 5,067,300
2016-04-01 2016-03-30 19.650 255,600 +7,200 0.42% 5,022,540
2016-03-31 2016-03-29 19.750 248,400 -36,000 0.40% 4,905,900
2016-03-30 2016-03-24 19.900 284,400 +2,400 0.46% 5,659,560
2016-03-18 2016-03-16 19.850 282,000 -4,000 0.46% 5,597,700
2016-03-17 2016-03-15 19.650 286,000 -800 0.47% 5,619,900
2016-03-16 2016-03-14 20.100 286,800 -6,400 0.47% 5,764,680
2016-03-15 2016-03-11 20.050 293,200 +1,600 0.48% 5,878,660
2016-03-08 2016-03-04 19.750 291,600 +20,800 0.48% 5,759,100
2016-03-07 2016-03-03 19.750 270,800 +7,200 0.44% 5,348,300
2016-03-04 2016-03-02 19.700 263,600 +55,200 0.43% 5,192,920
2016-03-03 2016-03-01 19.750 208,400 +17,600 0.34% 4,115,900
2016-03-02 2016-02-29 20.000 190,800 -4,000 0.31% 3,816,000
2016-02-29 2016-02-25 20.250 194,800 +3,200 0.32% 3,944,700
2016-02-26 2016-02-24 20.400 191,600 +6,400 0.31% 3,908,640
2016-02-25 2016-02-23 20.450 185,200 +800 0.30% 3,787,340
2016-02-24 2016-02-22 20.750 184,400 +1,600 0.30% 3,826,300
2016-02-04 2016-02-02 20.000 182,800 -22,400 0.30% 3,656,000
2016-02-03 2016-02-01 19.750 205,200 -57,600 0.33% 4,052,700
2016-02-02 2016-01-29 19.000 262,800 -2,400 0.43% 4,993,200
2016-02-01 2016-01-28 19.400 265,200 +1,600 0.43% 5,144,880
2016-01-29 2016-01-27 19.100 263,600 -42,400 0.43% 5,034,760
2016-01-27 2016-01-25 19.750 306,000 -40,000 0.50% 6,043,500
2016-01-26 2016-01-22 19.200 346,000 -4,000 0.56% 6,643,200
2016-01-21 2016-01-19 21.100 350,000 -102,400 0.57% 7,385,000
2016-01-20 2016-01-18 20.450 452,400 -26,400 0.74% 9,251,580
2016-01-18 2016-01-14 20.000 478,800 +1,600 0.78% 9,576,000
2016-01-08 2016-01-06 17.500 477,200 -3,200 0.78% 8,351,000
2016-01-06 2016-01-04 17.500 480,400 -13,600 0.78% 8,407,000
2016-01-04 2015-12-29 17.600 494,000 -16,000 0.81% 8,694,400
2015-12-29 2015-12-24 17.500 510,000 -2,400 0.83% 8,925,000
2015-12-28 2015-12-22 17.750 512,400 +4,000 0.84% 9,095,100
2015-12-23 2015-12-21 17.600 508,400 -28,800 0.83% 8,947,840
2015-12-22 2015-12-18 17.250 537,200 -28,800 0.88% 9,266,700
2015-12-21 2015-12-17 17.700 566,000 -8,000 0.92% 10,018,200
2015-12-18 2015-12-16 17.650 574,000 -1,600 0.94% 10,131,100
2015-12-15 2015-12-11 17.350 575,600 -1,600 0.94% 9,986,660
2015-12-14 2015-12-10 17.900 577,200 +800 0.94% 10,331,880
2015-12-11 2015-12-09 17.250 576,400 -12,800 0.94% 9,942,900
2015-12-10 2015-12-08 15.500 589,200 -3,200 0.96% 9,132,600
2015-12-09 2015-12-07 15.500 592,400 +3,200 0.97% 9,182,200
2015-12-07 2015-12-03 17.050 589,200 -8,000 0.96% 10,045,860
2015-12-04 2015-12-02 16.900 597,200 -30,400 0.97% 10,092,680
2015-12-03 2015-12-01 16.150 627,600 +4,800 1.02% 10,135,740
2015-12-02 2015-11-30 17.200 622,800 +3,200 1.02% 10,712,160
2015-12-01 2015-11-27 17.400 619,600 +31,200 1.01% 10,781,040
2015-11-30 2015-11-26 18.400 588,400 +4,800 0.96% 10,826,560
2015-11-27 2015-11-25 18.450 583,600 +6,400 0.95% 10,767,420
2015-11-26 2015-11-24 17.900 577,200 -800 0.94% 10,331,880
2015-11-25 2015-11-23 17.300 578,000 +16,800 0.94% 9,999,400
2015-11-24 2015-11-20 14.600 561,200 -18,400 0.91% 8,193,520
2015-11-23 2015-11-19 14.450 579,600 +12,000 0.97% 8,375,220
2015-11-20 2015-11-18 14.400 567,600 +24,000 0.95% 8,173,440
2015-11-19 2015-11-17 14.200 543,600 -1,600 0.91% 7,719,120
2015-11-18 2015-11-16 13.750 545,200 +40,800 0.91% 7,496,500
2015-11-17 2015-11-13 12.100 504,400 +8,800 0.84% 6,103,240
2015-11-16 2015-11-12 11.500 495,600 +3,200 0.83% 5,699,400
2015-11-13 2015-11-11 14.150 492,400 +35,200 0.82% 6,967,460
2015-11-12 2015-11-10 10.250 457,200 -40,000 0.76% 4,686,300
2015-11-09 2015-11-05 7.700 497,200 -22,400 0.83% 3,828,440
2015-11-05 2015-11-03 7.300 519,600 +40,800 0.87% 3,793,080
2015-11-02 2015-10-29 4.800 478,800 +28,000 0.80% 2,298,240
2015-10-30 2015-10-28 4.750 450,800 +4,800 0.75% 2,141,300
2015-10-28 2015-10-26 4.350 446,000 +28,000 0.75% 1,940,100
2015-10-27 2015-10-23 4.250 418,000 +41,600 0.70% 1,776,500
2015-10-08 2015-10-06 4.500 376,400 +4,000 0.63% 1,693,800
2015-10-05 2015-09-30 4.600 372,400 +3,200 0.62% 1,713,040
2015-09-30 2015-09-25 4.650 369,200 +12,000 0.62% 1,716,780
2015-09-29 2015-09-24 4.500 357,200 +4,000 0.60% 1,607,400
2015-09-01 2015-08-28 4.000 353,200 +1,600 0.59% 1,412,800
2015-07-07 2015-07-03 4.500 351,600 +5,600 0.67% 1,582,200
2015-07-02 2015-06-29 5.150 346,000 +23,200 0.66% 1,781,900
2015-06-22 2015-06-18 5.900 322,800 +45,600 0.61% 1,904,520
2015-06-18 2015-06-16 5.200 277,200 +8,000 0.52% 1,441,440
2015-06-17 2015-06-15 5.200 269,200 +20,000 0.51% 1,399,840
2015-06-12 2015-06-10 5.100 249,200 +40,000 0.47% 1,270,920
2015-06-10 2015-06-08 5.650 209,200 -39,200 0.40% 1,181,980
2015-06-09 2015-06-05 5.600 248,400 +10,400 0.47% 1,391,040
2015-06-08 2015-06-04 5.750 238,000 +84,800 0.45% 1,368,500
2015-06-05 2015-06-03 5.550 153,200 +17,600 0.29% 850,260
2015-06-04 2015-06-02 5.650 135,600 +37,600 0.26% 766,140
2015-05-28 2015-05-26 6.000 98,000 -11,200 0.19% 588,000
2015-05-27 2015-05-22 5.000 109,200 -2,400 0.21% 546,000
2015-05-26 2015-05-21 5.200 111,600 -36,800 0.21% 580,320
2015-05-22 2015-05-20 5.350 148,400 +50,400 0.28% 793,940
2015-05-20 2015-05-18 4.500 98,000 +30,800 0.19% 441,000
2015-05-06 2015-05-04 5.100 67,200 -8,800 0.19% 342,720
2015-05-05 2015-04-30 5.300 76,000 -5,600 0.22% 402,800
2015-04-29 2015-04-27 4.300 81,600 -8,800 0.23% 350,880
2015-04-28 2015-04-24 4.050 90,400 +15,200 0.26% 366,120
2015-04-27 2015-04-23 4.100 75,200 +13,600 0.21% 308,320
2015-04-21 2015-04-17 7.187 61,600 +16,383 0.17% 442,750
2015-04-20 2015-04-16 8.625 45,217 +8,347 0.15% 389,997
2015-04-17 2015-04-15 8.050 36,870 +17,392 0.12% 296,803
2015-04-16 2015-04-14 6.727 19,478 +3,478 0.06% 131,038
2015-04-14 2015-04-10 5.922 16,000 -2,087 0.05% 94,760
2015-04-10 2015-04-08 5.692 18,087 +18,087 0.06% 102,960
2015-03-25 2015-03-23 5.462 0 -92,522
2015-03-23 2015-03-19 5.807 92,522 +12,522 0.30% 537,322
2015-03-16 2015-03-12 5.175 80,000 +6,261 0.26% 414,000
2015-03-11 2015-03-09 5.290 73,739 +17,391 0.24% 390,079
2015-03-09 2015-03-05 5.175 56,348 -2,782 0.18% 291,601
2015-03-03 2015-02-27 5.117 59,130 +6,956 0.19% 302,598
2015-02-24 2015-02-18 5.520 52,174 +25,044 0.20% 288,000
2015-01-30 2015-01-28 6.210 27,130 +10,434 0.10% 168,477
2015-01-28 2015-01-26 5.405 16,696 +4,870 0.06% 90,242
2015-01-22 2015-01-20 4.945 11,826 -2,087 0.05% 58,480
2015-01-21 2015-01-19 4.945 13,913 +10,435 0.05% 68,800
2014-12-19 2014-12-17 8.625 3,478 -1,392 0.01% 29,998
2014-09-29 2014-09-25 9.775 4,870 +1,392 0.02% 47,604
2014-09-24 2014-09-22 10.350 3,478 +1,391 0.01% 35,997
2014-09-22 2014-09-18 10.522 2,087 +2,087 0.01% 21,960
2013-12-10 2013-12-06 9.082 0 -2,431
2013-12-05 2013-12-03 8.885 2,431 +2,431 0.01% 21,599
2013-12-03 2013-11-29 8.227 0 -608
2013-11-26 2013-11-22 8.753 608 +608 0.00% 5,322
2011-01-28 2011-01-26 6.950 0

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