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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 12,896,000 +0 0.28% 27,726,400
2025-10-13 2025-10-09 2.140 12,896,000 +0 0.28% 27,597,440
2025-10-10 2025-10-08 2.310 12,896,000 +460,000 0.28% 29,789,760
2025-10-09 2025-10-06 2.120 12,436,000 +102,000 0.27% 26,364,320
2025-10-08 2025-10-03 1.970 12,334,000 -10,000 0.27% 24,297,980
2025-10-06 2025-10-02 1.930 12,344,000 -106,000 0.27% 23,823,920
2025-10-02 2025-09-29 1.800 12,450,000 +6,000 0.27% 22,410,000
2025-09-30 2025-09-26 1.760 12,444,000 -10,000 0.27% 21,901,440
2025-09-26 2025-09-24 1.790 12,454,000 -64,000 0.27% 22,292,660
2025-09-19 2025-09-17 1.870 12,518,000 -146,000 0.27% 23,408,660
2025-09-18 2025-09-16 1.850 12,664,000 -280,000 0.27% 23,428,400
2025-09-17 2025-09-15 1.810 12,944,000 -334,000 0.28% 23,428,640
2025-09-15 2025-09-11 1.910 13,278,000 +30,000 0.29% 25,360,980
2025-09-11 2025-09-09 1.940 13,248,000 +30,000 0.29% 25,701,120
2025-09-10 2025-09-08 2.000 13,218,000 +400,000 0.29% 26,436,000
2025-09-08 2025-09-04 1.860 12,818,000 -2,000,000 0.28% 23,841,480
2025-09-03 2025-09-01 2.000 14,818,000 -14,000 0.32% 29,636,000
2025-09-02 2025-08-29 1.950 14,832,000 +30,000 0.32% 28,922,400
2025-09-01 2025-08-28 1.990 14,802,000 +16,000 0.32% 29,455,980
2025-08-29 2025-08-27 2.010 14,786,000 +30,000 0.32% 29,719,860
2025-08-27 2025-08-25 2.070 14,756,000 +50,000 0.32% 30,544,920
2025-08-25 2025-08-21 2.160 14,706,000 -78,000 0.32% 31,764,960
2025-08-22 2025-08-20 2.120 14,784,000 +494,000 0.32% 31,342,080
2025-08-21 2025-08-19 2.280 14,290,000 +104,000 0.31% 32,581,200
2025-08-19 2025-08-15 2.160 14,186,000 +56,000 0.31% 30,641,760
2025-08-18 2025-08-14 2.100 14,130,000 +4,000 0.31% 29,673,000
2025-08-15 2025-08-13 2.160 14,126,000 +108,000 0.30% 30,512,160
2025-08-14 2025-08-12 2.120 14,018,000 -12,000 0.30% 29,718,160
2025-08-13 2025-08-11 2.070 14,030,000 +300,000 0.30% 29,042,100
2025-08-12 2025-08-08 2.070 13,730,000 +26,000 0.30% 28,421,100
2025-08-11 2025-08-07 2.180 13,704,000 -490,000 0.30% 29,874,720
2025-08-08 2025-08-06 2.160 14,194,000 -82,000 0.31% 30,659,040
2025-08-06 2025-08-04 2.000 14,276,000 -20,000 0.31% 28,552,000
2025-08-05 2025-08-01 1.980 14,296,000 -20,000 0.31% 28,306,080
2025-08-01 2025-07-30 2.120 14,316,000 +64,000 0.31% 30,349,920
2025-07-30 2025-07-28 1.970 14,252,000 -662,000 0.31% 28,076,440
2025-07-29 2025-07-25 1.990 14,914,000 +300,000 0.32% 29,678,860
2025-07-28 2025-07-24 1.950 14,614,000 +686,000 0.32% 28,497,300
2025-07-25 2025-07-23 1.850 13,928,000 +4,000 0.30% 25,766,800
2025-07-21 2025-07-17 1.820 13,924,000 +28,000 0.30% 25,341,680
2025-07-17 2025-07-15 1.730 13,896,000 +2,000 0.30% 24,040,080
2025-07-16 2025-07-14 1.720 13,894,000 -1,320,000 0.30% 23,897,680
2025-07-11 2025-07-09 1.750 15,214,000 +2,000 0.33% 26,624,500
2025-07-09 2025-07-07 1.780 15,212,000 +2,000 0.33% 27,077,360
2025-06-30 2025-06-26 1.900 15,210,000 +18,000 0.33% 28,899,000
2025-06-27 2025-06-25 1.970 15,192,000 +2,000 0.33% 29,928,240
2025-06-26 2025-06-24 1.970 15,190,000 +1,962,000 0.33% 29,924,300
2025-06-24 2025-06-20 2.040 13,228,000 -156,000 0.29% 26,985,120
2025-06-23 2025-06-19 1.850 13,384,000 +400,000 0.29% 24,760,400
2025-06-20 2025-06-18 1.870 12,984,000 +900,000 0.28% 24,280,080
2025-06-19 2025-06-17 1.860 12,084,000 +2,080,000 0.26% 22,476,240
2025-06-17 2025-06-13 1.900 10,004,000 +46,000 0.22% 19,007,600
2025-06-16 2025-06-12 1.890 9,958,000 +7,580,000 0.21% 18,820,620
2025-06-03 2025-05-30 1.620 2,378,000 -30,000 0.05% 3,852,360
2025-05-28 2025-05-26 1.630 2,408,000 -26,000 0.05% 3,925,040
2025-05-23 2025-05-21 1.580 2,434,000 +26,000 0.05% 3,845,720
2025-05-22 2025-05-20 1.560 2,408,000 +34,000 0.05% 3,756,480
2025-05-21 2025-05-19 1.570 2,374,000 +16,000 0.05% 3,727,180
2025-05-12 2025-05-08 1.580 2,358,000 -4,000 0.05% 3,725,640
2025-05-06 2025-04-30 1.440 2,362,000 +4,000 0.05% 3,401,280
2025-04-28 2025-04-24 1.470 2,358,000 +10,000 0.05% 3,466,260
2025-04-11 2025-04-09 1.360 2,348,000 -10,000 0.05% 3,193,280
2025-03-11 2025-03-07 1.650 2,358,000 +40,000 0.05% 3,890,700
2025-03-03 2025-02-27 1.780 2,318,000 +22,000 0.05% 4,126,040
2025-02-28 2025-02-26 1.700 2,296,000 -48,000 0.05% 3,903,200
2025-02-19 2025-02-17 1.480 2,344,000 +48,000 0.05% 3,469,120
2025-02-06 2025-02-04 1.280 2,296,000 +60,000 0.05% 2,938,880
2025-02-03 2025-01-24 1.280 2,236,000 -4,000 0.05% 2,862,080
2025-01-27 2025-01-23 1.260 2,240,000 +50,000 0.05% 2,822,400
2025-01-13 2025-01-09 1.340 2,190,000 +30,000 0.05% 2,934,600
2024-12-10 2024-12-06 1.450 2,160,000 -80,000 0.05% 3,132,000
2024-12-06 2024-12-04 1.580 2,240,000 -50,000 0.05% 3,539,200
2024-11-15 2024-11-13 1.590 2,290,000 -48,000 0.05% 3,641,100
2024-11-14 2024-11-12 1.640 2,338,000 +102,000 0.05% 3,834,320
2024-11-08 2024-11-06 1.640 2,236,000 -50,000 0.05% 3,667,040
2024-11-07 2024-11-05 1.690 2,286,000 -6,000 0.05% 3,863,340
2024-11-04 2024-10-31 1.670 2,292,000 -50,000 0.05% 3,827,640
2024-11-01 2024-10-30 1.850 2,342,000 -12,000 0.05% 4,332,700
2024-10-31 2024-10-29 1.810 2,354,000 -170,000 0.05% 4,260,740
2024-10-30 2024-10-28 1.780 2,524,000 -38,000 0.05% 4,492,720
2024-10-25 2024-10-23 1.360 2,562,000 +36,000 0.06% 3,484,320
2024-10-23 2024-10-21 1.370 2,526,000 +30,000 0.05% 3,460,620
2024-10-21 2024-10-17 1.370 2,496,000 +30,000 0.05% 3,419,520
2024-10-18 2024-10-16 1.450 2,466,000 +48,000 0.05% 3,575,700
2024-10-16 2024-10-14 1.610 2,418,000 +30,000 0.05% 3,892,980
2024-10-14 2024-10-09 1.750 2,388,000 +30,000 0.05% 4,179,000
2024-10-10 2024-10-08 1.840 2,358,000 +142,000 0.05% 4,338,720
2024-10-09 2024-10-07 2.000 2,216,000 +20,000 0.05% 4,432,000
2024-10-07 2024-10-03 1.810 2,196,000 -26,000 0.05% 3,974,760
2024-10-04 2024-10-02 1.800 2,222,000 -178,000 0.05% 3,999,600
2024-10-03 2024-09-30 1.740 2,400,000 -26,000 0.05% 4,176,000
2024-10-02 2024-09-27 1.570 2,426,000 +8,000 0.05% 3,808,820
2024-09-30 2024-09-26 1.530 2,418,000 +20,000 0.05% 3,699,540
2024-09-26 2024-09-24 1.490 2,398,000 -20,000 0.05% 3,573,020
2024-09-11 2024-09-09 1.350 2,418,000 +18,000 0.05% 3,264,300
2024-09-03 2024-08-30 1.410 2,400,000 -16,000 0.05% 3,384,000
2024-08-26 2024-08-22 1.400 2,416,000 +16,000 0.05% 3,382,400
2024-08-08 2024-08-06 1.610 2,400,000 +18,000 0.05% 3,864,000
2024-08-06 2024-08-02 1.550 2,382,000 +130,000 0.05% 3,692,100
2024-06-18 2024-06-14 1.570 2,252,000 -200,000 0.05% 3,535,640
2024-05-31 2024-05-29 1.690 2,452,000 -6,000 0.05% 4,143,880
2024-05-30 2024-05-28 1.690 2,458,000 +18,000 0.05% 4,154,020
2024-05-29 2024-05-27 1.700 2,440,000 +10,000 0.05% 4,148,000
2024-05-28 2024-05-24 1.730 2,430,000 -154,000 0.05% 4,203,900
2024-05-27 2024-05-23 1.770 2,584,000 -172,000 0.06% 4,573,680
2024-05-24 2024-05-22 1.850 2,756,000 +86,000 0.06% 5,098,600
2024-05-23 2024-05-21 1.820 2,670,000 +26,000 0.06% 4,859,400
2024-05-21 2024-05-17 1.930 2,644,000 -60,000 0.06% 5,102,920
2024-05-20 2024-05-16 1.890 2,704,000 -148,000 0.06% 5,110,560
2024-05-17 2024-05-14 1.930 2,852,000 +128,000 0.06% 5,504,360
2024-05-16 2024-05-13 1.950 2,724,000 +270,000 0.06% 5,311,800
2024-05-14 2024-05-10 1.860 2,454,000 +442,000 0.05% 4,564,440
2024-05-13 2024-05-09 1.760 2,012,000 +100,000 0.04% 3,541,120
2024-05-10 2024-05-08 1.720 1,912,000 -100,000 0.04% 3,288,640
2024-04-16 2024-04-12 1.670 2,012,000 -178,000 0.04% 3,360,040
2024-04-12 2024-04-10 1.790 2,190,000 -220,000 0.05% 3,920,100
2024-04-10 2024-04-08 1.680 2,410,000 -92,000 0.05% 4,048,800
2024-02-06 2024-02-02 1.730 2,502,000 -52,000 0.05% 4,328,460
2024-01-03 2023-12-29 2.350 2,554,000 -150,000 0.06% 6,001,900
2023-12-06 2023-12-04 2.350 2,704,000 -36,000 0.06% 6,354,400
2023-12-05 2023-12-01 2.400 2,740,000 -200,000 0.06% 6,576,000
2023-10-16 2023-10-12 2.450 2,940,000 -80,000 0.06% 7,203,000
2023-10-03 2023-09-28 2.410 3,020,000 -50,000 0.07% 7,278,200
2023-09-07 2023-09-05 2.400 3,070,000 -12,000 0.07% 7,368,000
2023-09-05 2023-08-31 2.440 3,082,000 +12,000 0.07% 7,520,080
2023-08-15 2023-08-11 2.540 3,070,000 -6,108,000 0.07% 7,797,800
2023-08-14 2023-08-10 2.650 9,178,000 -462,000 0.20% 24,321,700
2023-08-11 2023-08-09 2.660 9,640,000 -1,930,000 0.21% 25,642,400
2023-08-10 2023-08-08 2.630 11,570,000 -1,500,000 0.25% 30,429,100
2023-06-08 2023-06-06 2.290 13,070,000 +10,000 0.28% 29,930,300
2023-05-02 2023-04-27 2.780 13,060,000 +2,000 0.28% 36,306,800
2023-04-19 2023-04-17 3.080 13,058,000 +2,000 0.28% 40,218,640
2023-02-20 2023-02-16 3.020 13,056,000 +200,000 0.28% 39,429,120
2023-02-08 2023-02-06 3.110 12,856,000 -2,000 0.28% 39,982,160
2023-02-06 2023-02-02 3.260 12,858,000 -50,000 0.28% 41,917,080
2023-02-01 2023-01-30 3.070 12,908,000 -20,000 0.28% 39,627,560
2023-01-27 2023-01-20 2.950 12,928,000 +10,000 0.28% 38,137,600
2023-01-18 2023-01-16 3.160 12,918,000 +2,000 0.28% 40,820,880
2023-01-16 2023-01-12 2.720 12,916,000 +2,000 0.28% 35,131,520
2022-11-24 2022-11-22 2.430 12,914,000 -406,000 0.28% 31,381,020
2022-11-21 2022-11-17 2.640 13,320,000 -16,000 0.29% 35,164,800
2022-11-18 2022-11-16 2.690 13,336,000 +2,000 0.29% 35,873,840
2022-10-26 2022-10-24 2.580 13,334,000 +244,000 0.29% 34,401,720
2022-10-25 2022-10-21 2.870 13,090,000 +160,000 0.28% 37,568,300
2022-09-27 2022-09-23 2.540 12,930,000 -144,000 0.28% 32,842,200
2022-09-23 2022-09-21 2.570 13,074,000 -36,000 0.28% 33,600,180
2022-09-22 2022-09-20 2.580 13,110,000 -20,000 0.28% 33,823,800
2022-09-16 2022-09-14 2.750 13,130,000 +200,000 0.28% 36,107,500
2022-09-15 2022-09-13 2.750 12,930,000 -20,000 0.28% 35,557,500
2022-09-14 2022-09-09 2.870 12,950,000 +20,000 0.28% 37,166,500
2022-09-13 2022-09-08 2.810 12,930,000 +114,000 0.28% 36,333,300
2022-07-12 2022-07-08 2.970 12,816,000 +10,000 0.28% 38,063,520
2022-07-11 2022-07-07 2.880 12,806,000 +14,000 0.28% 36,881,280
2022-06-23 2022-06-21 2.690 12,792,000 -100,000 0.28% 34,410,480
2022-03-01 2022-02-25 3.080 12,892,000 -50,000 0.28% 39,707,360
2022-01-06 2022-01-04 3.560 12,942,000 -92,000 0.28% 46,073,520
2021-12-16 2021-12-14 3.700 13,034,000 -50,000 0.28% 48,225,800
2021-12-14 2021-12-10 3.800 13,084,000 +10,000 0.28% 49,719,200
2021-12-13 2021-12-09 3.900 13,074,000 +10,000 0.28% 50,988,600
2021-12-03 2021-12-01 4.140 13,064,000 -80,000 0.28% 54,084,960
2021-12-02 2021-11-30 4.230 13,144,000 +194,000 0.28% 55,599,120
2021-12-01 2021-11-29 4.240 12,950,000 -64,000 0.28% 54,908,000
2021-11-29 2021-11-25 4.010 13,014,000 +252,000 0.28% 52,186,140
2021-11-24 2021-11-22 3.730 12,762,000 -86,000 0.28% 47,602,260
2021-11-18 2021-11-16 3.840 12,848,000 -100,000 0.28% 49,336,320
2021-11-17 2021-11-15 3.810 12,948,000 +20,000 0.28% 49,331,880
2021-11-15 2021-11-11 3.610 12,928,000 +10,000 0.28% 46,670,080
2021-11-08 2021-11-04 3.570 12,918,000 -130,000 0.28% 46,117,260
2021-11-01 2021-10-28 3.610 13,048,000 -50,000 0.28% 47,103,280
2021-10-27 2021-10-25 3.870 13,098,000 -50,000 0.28% 50,689,260
2021-10-25 2021-10-21 3.890 13,148,000 +40,000 0.28% 51,145,720
2021-10-19 2021-10-15 3.950 13,108,000 -140,000 0.28% 51,776,600
2021-10-18 2021-10-12 4.010 13,248,000 -12,000 0.29% 53,124,480
2021-10-15 2021-10-11 4.020 13,260,000 -8,000 0.29% 53,305,200
2021-10-08 2021-10-06 3.980 13,268,000 -300,000 0.29% 52,806,640
2021-10-04 2021-09-29 3.980 13,568,000 +20,000 0.29% 54,000,640
2021-09-30 2021-09-28 4.030 13,548,000 -54,000 0.29% 54,598,440
2021-09-29 2021-09-27 4.020 13,602,000 +10,000 0.29% 54,680,040
2021-09-28 2021-09-24 4.040 13,592,000 +12,000 0.29% 54,911,680
2021-09-27 2021-09-23 3.990 13,580,000 +250,000 0.29% 54,184,200
2021-09-23 2021-09-20 3.940 13,330,000 +48,000 0.29% 52,520,200
2021-09-17 2021-09-15 3.950 13,282,000 -400,000 0.29% 52,463,900
2021-09-15 2021-09-13 4.050 13,682,000 +100,000 0.30% 55,412,100
2021-09-13 2021-09-09 4.110 13,582,000 +4,000 0.29% 55,822,020
2021-09-08 2021-09-06 4.250 13,578,000 -32,000 0.29% 57,706,500
2021-09-07 2021-09-03 4.130 13,610,000 -70,000 0.29% 56,209,300
2021-09-03 2021-09-01 4.090 13,680,000 -174,000 0.30% 55,951,200
2021-09-02 2021-08-31 4.200 13,854,000 -190,000 0.30% 58,186,800
2021-09-01 2021-08-30 4.200 14,044,000 -60,000 0.30% 58,984,800
2021-08-31 2021-08-27 4.160 14,104,000 -820,000 0.30% 58,672,640
2021-08-30 2021-08-26 4.190 14,924,000 -230,000 0.32% 62,531,560
2021-08-26 2021-08-24 4.270 15,154,000 -100,000 0.33% 64,707,580
2021-08-24 2021-08-20 4.010 15,254,000 +360,000 0.33% 61,168,540
2021-08-20 2021-08-18 4.280 14,894,000 +20,000 0.32% 63,746,320
2021-08-19 2021-08-17 4.330 14,874,000 -110,000 0.32% 64,404,420
2021-08-18 2021-08-16 4.300 14,984,000 +170,000 0.32% 64,431,200
2021-08-16 2021-08-12 4.050 14,814,000 +4,000 0.32% 59,996,700
2021-08-13 2021-08-11 4.050 14,810,000 -120,000 0.32% 59,980,500
2021-08-12 2021-08-10 4.290 14,930,000 -10,000 0.32% 64,049,700
2021-08-10 2021-08-06 4.180 14,940,000 -28,000 0.32% 62,449,200
2021-08-09 2021-08-05 4.200 14,968,000 +12,000 0.32% 62,865,600
2021-08-03 2021-07-30 4.340 14,956,000 -10,000 0.32% 64,909,040
2021-08-02 2021-07-29 4.290 14,966,000 +10,000 0.32% 64,204,140
2021-07-29 2021-07-27 4.050 14,956,000 -200,000 0.32% 60,571,800
2021-07-27 2021-07-23 4.780 15,156,000 -54,000 0.33% 72,445,680
2021-07-26 2021-07-22 5.130 15,210,000 +14,000 0.33% 78,027,300
2021-07-23 2021-07-21 5.510 15,196,000 -12,000 0.33% 83,729,960
2021-07-22 2021-07-20 5.210 15,208,000 -8,000 0.33% 79,233,680
2021-07-21 2021-07-19 5.620 15,216,000 -134,000 0.33% 85,513,920
2021-07-20 2021-07-16 5.480 15,350,000 -4,000 0.33% 84,118,000
2021-07-19 2021-07-15 5.500 15,354,000 +22,000 0.33% 84,447,000
2021-07-16 2021-07-14 5.220 15,332,000 +320,000 0.33% 80,033,040
2021-07-14 2021-07-12 4.950 15,012,000 +48,000 0.32% 74,309,400
2021-07-13 2021-07-09 4.940 14,964,000 -60,000 0.32% 73,922,160
2021-07-12 2021-07-08 4.830 15,024,000 -32,000 0.32% 72,565,920
2021-07-08 2021-07-06 4.870 15,056,000 +30,000 0.33% 73,322,720
2021-07-07 2021-07-05 5.010 15,026,000 -30,000 0.32% 75,280,260
2021-07-06 2021-07-02 4.800 15,056,000 -40,000 0.33% 72,268,800
2021-07-05 2021-06-30 5.150 15,096,000 -10,000 0.33% 77,744,400
2021-07-02 2021-06-29 4.880 15,106,000 +36,000 0.33% 73,717,280
2021-06-30 2021-06-28 4.960 15,070,000 -4,000 0.33% 74,747,200
2021-06-29 2021-06-25 4.940 15,074,000 +124,000 0.33% 74,465,560
2021-06-28 2021-06-24 4.970 14,950,000 +404,000 0.32% 74,301,500
2021-06-24 2021-06-22 4.920 14,546,000 -40,000 0.31% 71,566,320
2021-06-23 2021-06-21 4.720 14,586,000 +20,000 0.32% 68,845,920
2021-06-22 2021-06-18 4.800 14,566,000 -100,000 0.31% 69,916,800
2021-06-18 2021-06-16 4.620 14,666,000 -58,000 0.32% 67,756,920
2021-06-17 2021-06-15 4.840 14,724,000 -40,000 0.32% 71,264,160
2021-06-16 2021-06-11 4.920 14,764,000 +50,000 0.32% 72,638,880
2021-06-15 2021-06-10 5.210 14,714,000 -68,000 0.32% 76,659,940
2021-06-11 2021-06-09 4.950 14,782,000 -48,000 0.32% 73,170,900
2021-06-10 2021-06-08 4.810 14,830,000 -180,000 0.32% 71,332,300
2021-06-08 2021-06-04 4.910 15,010,000 -14,000 0.32% 73,699,100
2021-06-04 2021-06-02 5.110 15,024,000 +20,000 0.32% 76,772,640
2021-06-03 2021-06-01 5.130 15,004,000 -10,000 0.32% 76,970,520
2021-06-02 2021-05-31 5.130 15,014,000 -58,000 0.32% 77,021,820
2021-05-31 2021-05-27 5.030 15,072,000 +66,000 0.33% 75,812,160
2021-05-27 2021-05-25 4.830 15,006,000 +42,000 0.32% 72,478,980
2021-05-26 2021-05-24 4.870 14,964,000 +174,000 0.32% 72,874,680
2021-05-24 2021-05-20 4.640 14,790,000 +30,000 0.32% 68,625,600
2021-05-20 2021-05-17 4.400 14,760,000 +288,000 0.32% 64,944,000
2021-05-18 2021-05-14 4.310 14,472,000 +2,000 0.31% 62,374,320
2021-05-12 2021-05-10 4.300 14,470,000 +24,000 0.31% 62,221,000
2021-05-06 2021-05-04 4.360 14,446,000 +30,000 0.31% 62,984,560
2021-05-04 2021-04-30 4.190 14,416,000 +20,000 0.31% 60,403,040
2021-04-30 2021-04-28 4.270 14,396,000 -142,000 0.31% 61,470,920
2021-04-29 2021-04-27 4.380 14,538,000 -240,000 0.31% 63,676,440
2021-04-28 2021-04-26 4.400 14,778,000 -22,000 0.32% 65,023,200
2021-04-27 2021-04-23 4.450 14,800,000 +70,000 0.32% 65,860,000
2021-04-26 2021-04-22 4.240 14,730,000 -20,000 0.32% 62,455,200
2021-04-23 2021-04-21 4.260 14,750,000 +48,000 0.32% 62,835,000
2021-04-22 2021-04-20 4.080 14,702,000 -8,000 0.32% 59,984,160
2021-04-21 2021-04-19 4.090 14,710,000 +296,000 0.32% 60,163,900
2021-04-19 2021-04-15 3.830 14,414,000 -66,000 0.31% 55,205,620
2021-04-12 2021-04-08 3.810 14,480,000 +10,000 0.31% 55,168,800
2021-04-08 2021-04-01 3.690 14,470,000 +10,000 0.31% 53,394,300
2021-04-07 2021-03-31 3.570 14,460,000 +90,000 0.31% 51,622,200
2021-03-19 2021-03-17 3.610 14,370,000 -10,000 0.31% 51,875,700
2021-03-16 2021-03-12 3.460 14,380,000 +10,000 0.31% 49,754,800
2021-03-12 2021-03-10 3.380 14,370,000 -18,000 0.31% 48,570,600
2021-03-11 2021-03-09 3.340 14,388,000 -50,000 0.31% 48,055,920
2021-03-04 2021-03-02 3.780 14,438,000 +20,000 0.31% 54,575,640
2021-03-02 2021-02-26 3.910 14,418,000 +6,000 0.31% 56,374,380
2021-02-26 2021-02-24 4.090 14,412,000 -6,000 0.31% 58,945,080
2021-02-24 2021-02-22 4.320 14,418,000 -190,000 0.31% 62,285,760
2021-02-22 2021-02-18 4.740 14,608,000 -50,000 0.32% 69,241,920
2021-02-19 2021-02-17 4.840 14,658,000 +10,000 0.32% 70,944,720
2021-02-18 2021-02-16 4.920 14,648,000 +50,000 0.32% 72,068,160
2021-02-17 2021-02-11 4.820 14,598,000 -26,000 0.32% 70,362,360
2021-02-10 2021-02-08 4.700 14,624,000 -6,000 0.32% 68,732,800
2021-02-09 2021-02-05 4.600 14,630,000 +80,000 0.32% 67,298,000
2021-02-08 2021-02-04 4.700 14,550,000 +32,000 0.31% 68,385,000
2021-02-05 2021-02-03 5.090 14,518,000 +96,000 0.31% 73,896,620
2021-02-04 2021-02-02 4.990 14,422,000 +4,000 0.31% 71,965,780
2021-02-03 2021-02-01 4.930 14,418,000 +38,000 0.31% 71,080,740
2021-02-02 2021-01-29 4.920 14,380,000 +34,000 0.31% 70,749,600
2021-02-01 2021-01-28 4.880 14,346,000 +68,000 0.31% 70,008,480
2021-01-29 2021-01-27 5.230 14,278,000 -20,000 0.31% 74,673,940
2021-01-28 2021-01-26 5.480 14,298,000 -204,000 0.31% 78,353,040
2021-01-27 2021-01-25 5.630 14,502,000 -316,000 0.31% 81,646,260
2021-01-26 2021-01-22 5.460 14,818,000 +44,000 0.32% 80,906,280
2021-01-25 2021-01-21 4.900 14,774,000 +60,000 0.32% 72,392,600
2021-01-22 2021-01-20 4.730 14,714,000 -30,000 0.32% 69,597,220
2021-01-21 2021-01-19 4.660 14,744,000 +78,000 0.32% 68,707,040
2021-01-20 2021-01-18 4.600 14,666,000 -6,000 0.32% 67,463,600
2021-01-19 2021-01-15 4.560 14,672,000 +152,000 0.32% 66,904,320
2021-01-18 2021-01-14 4.840 14,520,000 -30,000 0.31% 70,276,800
2021-01-15 2021-01-13 4.970 14,550,000 +4,000 0.31% 72,313,500
2021-01-13 2021-01-11 4.780 14,546,000 -14,000 0.31% 69,529,880
2021-01-12 2021-01-08 4.900 14,560,000 +316,000 0.31% 71,344,000
2021-01-08 2021-01-06 4.620 14,244,000 +34,000 0.31% 65,807,280
2021-01-07 2021-01-05 4.500 14,210,000 +8,000 0.31% 63,945,000
2021-01-06 2021-01-04 4.420 14,202,000 +34,000 0.31% 62,772,840
2021-01-05 2020-12-31 4.450 14,168,000 +136,000 0.31% 63,047,600
2020-12-30 2020-12-28 4.030 14,032,000 +100,000 0.30% 56,548,960
2020-12-29 2020-12-24 3.760 13,932,000 -578,000 0.30% 52,384,320
2020-12-28 2020-12-22 3.790 14,510,000 -160,000 0.31% 54,992,900
2020-12-23 2020-12-21 3.850 14,670,000 +22,000 0.32% 56,479,500
2020-12-22 2020-12-18 3.910 14,648,000 -80,000 0.32% 57,273,680
2020-12-21 2020-12-17 3.880 14,728,000 -70,000 0.32% 57,144,640
2020-12-18 2020-12-16 3.870 14,798,000 -556,000 0.32% 57,268,260
2020-12-16 2020-12-14 3.860 15,354,000 -1,196,000 0.33% 59,266,440
2020-12-15 2020-12-11 4.080 16,550,000 -220,000 0.36% 67,524,000
2020-12-14 2020-12-10 4.060 16,770,000 -1,202,000 0.36% 68,086,200
2020-12-11 2020-12-09 4.060 17,972,000 -370,000 0.39% 72,966,320
2020-12-10 2020-12-08 4.050 18,342,000 -324,000 0.42% 74,285,100
2020-12-09 2020-12-07 4.220 18,666,000 -550,000 0.43% 78,770,520
2020-12-08 2020-12-04 3.980 19,216,000 -854,000 0.44% 76,479,680
2020-12-07 2020-12-03 3.660 20,070,000 +28,000 0.46% 73,456,200
2020-12-04 2020-12-02 3.780 20,042,000 -86,000 0.46% 75,758,760
2020-12-03 2020-12-01 3.770 20,128,000 +666,000 0.46% 75,882,560
2020-12-02 2020-11-30 3.370 19,462,000 -394,000 0.45% 65,586,940
2020-12-01 2020-11-27 3.270 19,856,000 -326,000 0.46% 64,929,120
2020-11-30 2020-11-26 3.010 20,182,000 -88,000 0.47% 60,747,820
2020-11-27 2020-11-25 2.970 20,270,000 +42,000 0.47% 60,201,900
2020-11-26 2020-11-24 3.230 20,228,000 -12,000 0.47% 65,336,440
2020-11-25 2020-11-23 3.080 20,240,000 +82,000 0.47% 62,339,200
2020-11-24 2020-11-20 2.990 20,158,000 +1,222,000 0.47% 60,272,420
2020-11-20 2020-11-18 2.300 18,936,000 +250,000 0.44% 43,552,800
2020-11-19 2020-11-17 2.250 18,686,000 +32,000 0.43% 42,043,500
2020-11-18 2020-11-16 2.320 18,654,000 +920,000 0.43% 43,277,280
2020-11-17 2020-11-13 2.220 17,734,000 +564,000 0.41% 39,369,480
2020-11-16 2020-11-12 2.160 17,170,000 +200,000 0.40% 37,087,200
2020-11-13 2020-11-11 2.120 16,970,000 +700,000 0.39% 35,976,400
2020-11-12 2020-11-10 2.100 16,270,000 +500,000 0.38% 34,167,000
2020-10-23 2020-10-21 2.050 15,770,000 -10,000 0.36% 32,328,500
2020-10-21 2020-10-19 2.110 15,780,000 +500,000 0.36% 33,295,800
2020-10-12 2020-10-08 2.010 15,280,000 +1,856,000 0.35% 30,712,800
2020-10-06 2020-09-30 1.950 13,424,000 -200,000 0.31% 26,176,800
2020-09-29 2020-09-25 1.950 13,624,000 -50,000 0.31% 26,566,800
2020-09-21 2020-09-17 2.080 13,674,000 -200,000 0.32% 28,441,920
2020-09-18 2020-09-16 2.110 13,874,000 -200,000 0.32% 29,274,140
2020-09-17 2020-09-15 2.100 14,074,000 -900,000 0.33% 29,555,400
2020-09-14 2020-09-10 2.060 14,974,000 -638,000 0.35% 30,846,440
2020-09-10 2020-09-08 2.130 15,612,000 -400,000 0.36% 33,253,560
2020-09-07 2020-09-03 2.170 16,012,000 -200,000 0.37% 34,746,040
2020-09-02 2020-08-31 2.330 16,212,000 -540,000 0.37% 37,773,960
2020-08-26 2020-08-24 2.370 16,752,000 -100,000 0.39% 39,702,240
2020-08-25 2020-08-21 2.450 16,852,000 -400,000 0.39% 41,287,400
2020-08-20 2020-08-18 2.470 17,252,000 -200,000 0.40% 42,612,440
2020-08-19 2020-08-17 2.450 17,452,000 +40,000 0.40% 42,757,400
2020-08-18 2020-08-14 2.430 17,412,000 -18,000 0.40% 42,311,160
2020-08-13 2020-08-11 2.310 17,430,000 -120,000 0.40% 40,263,300
2020-08-11 2020-08-07 2.170 17,550,000 +58,000 0.41% 38,083,500
2020-08-06 2020-08-04 2.240 17,492,000 -280,000 0.40% 39,182,080
2020-08-04 2020-07-31 2.230 17,772,000 -8,000 0.41% 39,631,560
2020-07-28 2020-07-24 2.190 17,780,000 -18,000 0.41% 38,938,200
2020-07-27 2020-07-23 2.350 17,798,000 +18,000 0.41% 41,825,300
2020-07-22 2020-07-20 2.310 17,780,000 -300,000 0.41% 41,071,800
2020-07-21 2020-07-17 2.270 18,080,000 -1,100,000 0.42% 41,041,600
2020-07-20 2020-07-16 2.240 19,180,000 -1,100,000 0.44% 42,963,200
2020-07-16 2020-07-14 2.440 20,280,000 +190,000 0.47% 49,483,200
2020-07-15 2020-07-13 2.490 20,090,000 +112,000 0.46% 50,024,100
2020-07-14 2020-07-10 2.620 19,978,000 +74,000 0.46% 52,342,360
2020-07-13 2020-07-09 2.410 19,904,000 +66,000 0.46% 47,968,640
2020-07-10 2020-07-08 2.490 19,838,000 -4,000 0.46% 49,396,620
2020-07-09 2020-07-07 2.400 19,842,000 +1,500,000 0.46% 47,620,800
2020-07-08 2020-07-06 2.490 18,342,000 +352,000 0.42% 45,671,580
2020-07-07 2020-07-03 2.390 17,990,000 -728,000 0.42% 42,996,100
2020-07-06 2020-07-02 2.540 18,718,000 +2,716,000 0.43% 47,543,720
2020-07-03 2020-06-30 2.440 16,002,000 +3,594,000 0.37% 39,044,880
2020-07-02 2020-06-29 2.130 12,408,000 -8,000 0.29% 26,429,040
2020-06-30 2020-06-26 2.100 12,416,000 +40,000 0.29% 26,073,600
2020-06-29 2020-06-24 2.170 12,376,000 +160,000 0.29% 26,855,920
2020-06-26 2020-06-23 2.120 12,216,000 +250,000 0.28% 25,897,920
2020-06-23 2020-06-19 2.150 11,966,000 -30,000 0.28% 25,726,900
2020-06-22 2020-06-18 2.170 11,996,000 +44,000 0.28% 26,031,320
2020-06-19 2020-06-17 2.140 11,952,000 -600,000 0.28% 25,577,280
2020-06-18 2020-06-16 1.880 12,552,000 +80,000 0.29% 23,597,760
2020-06-17 2020-06-15 1.800 12,472,000 +40,000 0.29% 22,449,600
2020-06-10 2020-06-08 1.760 12,432,000 -20,000 0.29% 21,880,320
2020-06-08 2020-06-04 1.720 12,452,000 +20,000 0.29% 21,417,440
2020-06-02 2020-05-29 1.710 12,432,000 -20,000 0.29% 21,258,720
2020-05-28 2020-05-26 1.770 12,452,000 -20,000 0.29% 22,040,040
2020-05-26 2020-05-22 1.700 12,472,000 +20,000 0.29% 21,202,400
2020-05-25 2020-05-21 1.700 12,452,000 +20,000 0.29% 21,168,400
2020-05-22 2020-05-20 1.830 12,432,000 -40,000 0.29% 22,750,560
2020-05-21 2020-05-19 1.760 12,472,000 +90,000 0.29% 21,950,720
2020-05-20 2020-05-18 1.910 12,382,000 +24,000 0.29% 23,649,620
2020-05-15 2020-05-13 1.810 12,358,000 +150,000 0.29% 22,367,980
2020-05-13 2020-05-11 1.780 12,208,000 +100,000 0.28% 21,730,240
2020-04-27 2020-04-23 1.800 12,108,000 +10,000 0.28% 21,794,400
2020-04-23 2020-04-21 1.850 12,098,000 +120,000 0.28% 22,381,300
2020-04-17 2020-04-15 1.860 11,978,000 -8,000 0.28% 22,279,080
2020-04-16 2020-04-14 1.860 11,986,000 +4,000 0.28% 22,293,960
2020-04-15 2020-04-09 1.860 11,982,000 +30,000 0.28% 22,286,520
2020-03-31 2020-03-27 1.910 11,952,000 -14,000 0.28% 22,828,320
2020-03-30 2020-03-26 1.920 11,966,000 -1,036,000 0.28% 22,974,720
2020-03-25 2020-03-23 1.670 13,002,000 -1,002,000 0.30% 21,713,340
2020-03-18 2020-03-16 1.590 14,004,000 -370,000 0.32% 22,266,360
2020-02-19 2020-02-17 1.570 14,374,000 -300,000 0.33% 22,567,180
2020-02-13 2020-02-11 1.400 14,674,000 +100,000 0.34% 20,543,600
2020-02-07 2020-02-05 1.380 14,574,000 +350,000 0.34% 20,112,120
2020-02-04 2020-01-31 1.400 14,224,000 +428,000 0.33% 19,913,600
2020-02-03 2020-01-30 1.310 13,796,000 -70,000 0.32% 18,072,760
2020-01-30 2020-01-24 1.410 13,866,000 -206,000 0.32% 19,551,060
2020-01-13 2020-01-09 1.550 14,072,000 +8,000 0.33% 21,811,600
2020-01-09 2020-01-07 1.510 14,064,000 -984,000 0.33% 21,236,640
2019-12-30 2019-12-24 1.520 15,048,000 -70,000 0.35% 22,872,960
2019-12-13 2019-12-11 1.300 15,118,000 +450,000 0.35% 19,653,400
2019-12-10 2019-12-06 1.330 14,668,000 +704,000 0.34% 19,508,440
2019-12-09 2019-12-05 1.340 13,964,000 +400,000 0.32% 18,711,760
2019-12-06 2019-12-04 1.350 13,564,000 +350,000 0.31% 18,311,400
2019-11-18 2019-11-14 1.270 13,214,000 -140,000 0.31% 16,781,780
2019-10-16 2019-10-14 1.420 13,354,000 +140,000 0.31% 18,962,680
2019-10-10 2019-10-08 1.390 13,214,000 +412,000 0.31% 18,367,460
2019-09-04 2019-09-02 1.430 12,802,000 -10,000 0.30% 18,306,860
2019-08-08 2019-08-06 1.350 12,812,000 -34,000 0.30% 17,296,200
2019-07-19 2019-07-17 1.360 12,846,000 +30,000 0.30% 17,470,560
2019-06-14 2019-06-12 1.410 12,816,000 +56,000 0.30% 18,070,560
2019-05-22 2019-05-20 1.450 12,760,000 +138,000 0.29% 18,502,000
2019-05-14 2019-05-09 1.540 12,622,000 +130,000 0.29% 19,437,880
2019-04-30 2019-04-26 1.560 12,492,000 -10,000 0.29% 19,487,520
2019-04-29 2019-04-25 1.550 12,502,000 +64,000 0.29% 19,378,100
2019-04-04 2019-04-02 1.630 12,438,000 +62,000 0.29% 20,273,940
2019-04-02 2019-03-29 1.680 12,376,000 -8,000 0.29% 20,791,680
2019-04-01 2019-03-28 1.660 12,384,000 +110,000 0.29% 20,557,440
2019-03-29 2019-03-27 1.750 12,274,000 +6,000 0.28% 21,479,500
2019-03-28 2019-03-26 1.730 12,268,000 +4,000 0.28% 21,223,640
2019-03-26 2019-03-22 1.800 12,264,000 -244,000 0.28% 22,075,200
2019-03-22 2019-03-20 1.560 12,508,000 +70,000 0.29% 19,512,480
2019-03-20 2019-03-18 1.590 12,438,000 +20,000 0.29% 19,776,420
2019-03-11 2019-03-07 1.760 12,418,000 -250,000 0.29% 21,855,680
2019-03-06 2019-03-04 1.740 12,668,000 -260,000 0.29% 22,042,320
2019-02-27 2019-02-25 1.690 12,928,000 +250,000 0.30% 21,848,320
2019-01-02 2018-12-27 1.440 12,678,000 -20,000 0.29% 18,256,320
2018-12-27 2018-12-20 1.480 12,698,000 +50,000 0.29% 18,793,040
2018-12-12 2018-12-10 1.480 12,648,000 +70,000 0.29% 18,719,040
2018-12-11 2018-12-07 1.530 12,578,000 +66,000 0.29% 19,244,340
2018-12-10 2018-12-06 1.570 12,512,000 -100,000 0.29% 19,643,840
2018-12-06 2018-12-04 1.610 12,612,000 +20,000 0.29% 20,305,320
2018-11-20 2018-11-16 1.730 12,592,000 +36,000 0.29% 21,784,160
2018-10-25 2018-10-23 1.800 12,556,000 -10,000 0.29% 22,600,800
2018-10-24 2018-10-22 1.790 12,566,000 -14,000 0.29% 22,493,140
2018-10-18 2018-10-15 1.730 12,580,000 -48,000 0.29% 21,763,400
2018-10-16 2018-10-12 1.720 12,628,000 +6,000 0.29% 21,720,160
2018-10-12 2018-10-10 1.780 12,622,000 -320,000 0.29% 22,467,160
2018-09-03 2018-08-30 1.940 12,942,000 -34,000 0.30% 25,107,480
2018-08-30 2018-08-28 2.070 12,976,000 -116,000 0.30% 26,860,320
2018-08-28 2018-08-24 2.080 13,092,000 +700,000 0.30% 27,231,360
2018-08-23 2018-08-21 2.020 12,392,000 -100,000 0.29% 25,031,840
2018-08-21 2018-08-17 1.910 12,492,000 -14,000 0.29% 23,859,720
2018-08-20 2018-08-16 1.870 12,506,000 +30,000 0.29% 23,386,220
2018-08-17 2018-08-15 1.860 12,476,000 -568,000 0.29% 23,205,360
2018-08-14 2018-08-10 2.080 13,044,000 -10,000 0.30% 27,131,520
2018-08-06 2018-08-02 2.080 13,054,000 -50,000 0.30% 27,152,320
2018-07-26 2018-07-24 2.360 13,104,000 +16,000 0.30% 30,925,440
2018-07-25 2018-07-23 2.360 13,088,000 -80,000 0.30% 30,887,680
2018-07-23 2018-07-19 2.340 13,168,000 -20,000 0.30% 30,813,120
2018-07-18 2018-07-16 2.560 13,188,000 -60,000 0.30% 33,761,280
2018-07-17 2018-07-13 2.600 13,248,000 +160,000 0.31% 34,444,800
2018-06-28 2018-06-26 2.500 13,088,000 -36,000 0.30% 32,720,000
2018-06-25 2018-06-21 2.590 13,124,000 -60,000 0.30% 33,991,160
2018-06-21 2018-06-19 2.590 13,184,000 -100,000 0.30% 34,146,560
2018-06-19 2018-06-14 2.830 13,284,000 -62,000 0.31% 37,593,720
2018-06-15 2018-06-13 2.910 13,346,000 +60,000 0.31% 38,836,860
2018-06-07 2018-06-05 2.810 13,286,000 +100,000 0.31% 37,333,660
2018-06-04 2018-05-31 2.870 13,186,000 -138,000 0.30% 37,843,820
2018-06-01 2018-05-30 2.810 13,324,000 -20,000 0.31% 37,440,440
2018-05-31 2018-05-29 2.870 13,344,000 -408,000 0.31% 38,297,280
2018-05-30 2018-05-28 2.980 13,752,000 +4,000 0.32% 40,980,960
2018-05-28 2018-05-24 2.900 13,748,000 +80,000 0.32% 39,869,200
2018-05-25 2018-05-23 2.850 13,668,000 +232,000 0.32% 38,953,800
2018-05-23 2018-05-18 3.050 13,436,000 +30,000 0.31% 40,979,800
2018-05-21 2018-05-17 2.910 13,406,000 -350,000 0.31% 39,011,460
2018-05-18 2018-05-16 2.950 13,756,000 -96,000 0.32% 40,580,200
2018-05-17 2018-05-15 2.920 13,852,000 -398,000 0.32% 40,447,840
2018-05-16 2018-05-14 2.890 14,250,000 -456,000 0.33% 41,182,500
2018-05-15 2018-05-11 2.850 14,706,000 +862,000 0.34% 41,912,100
2018-05-14 2018-05-10 2.630 13,844,000 -10,000 0.32% 36,409,720
2018-05-11 2018-05-09 2.720 13,854,000 +200,000 0.32% 37,682,880
2018-05-10 2018-05-08 2.700 13,654,000 +100,000 0.32% 36,865,800
2018-05-09 2018-05-07 2.560 13,554,000 +292,000 0.31% 34,698,240
2018-05-02 2018-04-27 2.410 13,262,000 +30,000 0.31% 31,961,420
2018-04-26 2018-04-24 2.260 13,232,000 +14,000 0.31% 29,904,320
2018-04-11 2018-04-09 2.360 13,218,000 +32,000 0.31% 31,194,480
2018-04-04 2018-03-29 2.280 13,186,000 -402,000 0.30% 30,064,080
2018-04-03 2018-03-28 2.400 13,588,000 -40,000 0.31% 32,611,200
2018-03-29 2018-03-27 2.470 13,628,000 +536,000 0.31% 33,661,160
2018-03-28 2018-03-26 2.320 13,092,000 +270,000 0.30% 30,373,440
2018-03-27 2018-03-23 2.270 12,822,000 -18,000 0.30% 29,105,940
2018-03-23 2018-03-21 2.250 12,840,000 -30,000 0.30% 28,890,000
2018-03-22 2018-03-20 2.310 12,870,000 +20,000 0.30% 29,729,700
2018-03-21 2018-03-19 2.250 12,850,000 -94,000 0.30% 28,912,500
2018-03-20 2018-03-16 2.120 12,944,000 -570,000 0.30% 27,441,280
2018-03-19 2018-03-15 2.200 13,514,000 -208,000 0.31% 29,730,800
2018-03-16 2018-03-14 2.160 13,722,000 +34,000 0.32% 29,639,520
2018-03-15 2018-03-13 2.160 13,688,000 +1,150,000 0.32% 29,566,080
2018-03-14 2018-03-12 2.100 12,538,000 -8,000 0.29% 26,329,800
2018-03-13 2018-03-09 2.060 12,546,000 -12,000 0.29% 25,844,760
2018-03-12 2018-03-08 2.070 12,558,000 -16,000 0.29% 25,995,060
2018-03-09 2018-03-07 1.990 12,574,000 +56,000 0.29% 25,022,260
2018-02-22 2018-02-20 1.900 12,518,000 -58,000 0.29% 23,784,200
2018-02-21 2018-02-15 1.850 12,576,000 -86,000 0.29% 23,265,600
2018-02-08 2018-02-06 1.840 12,662,000 -1,156,000 0.29% 23,298,080
2018-02-05 2018-02-01 2.040 13,818,000 -50,000 0.32% 28,188,720
2018-01-30 2018-01-26 2.100 13,868,000 -1,150,000 0.32% 29,122,800
2018-01-29 2018-01-25 2.090 15,018,000 +634,000 0.35% 31,387,620
2018-01-18 2018-01-16 1.990 14,384,000 -110,000 0.33% 28,624,160
2018-01-16 2018-01-12 2.010 14,494,000 +80,000 0.33% 29,132,940
2018-01-12 2018-01-10 1.970 14,414,000 -30,000 0.33% 28,395,580
2018-01-10 2018-01-08 1.990 14,444,000 -700,000 0.33% 28,743,560
2018-01-09 2018-01-05 2.040 15,144,000 +476,000 0.35% 30,893,760
2018-01-08 2018-01-04 1.940 14,668,000 +700,000 0.34% 28,455,920
2018-01-05 2018-01-03 1.860 13,968,000 +500,000 0.32% 25,980,480
2017-12-28 2017-12-22 1.880 13,468,000 +274,000 0.31% 25,319,840
2017-12-27 2017-12-21 1.850 13,194,000 +200,000 0.30% 24,408,900
2017-12-19 2017-12-15 1.830 12,994,000 +200,000 0.30% 23,779,020
2017-11-07 2017-11-03 1.900 12,794,000 +10,000 0.30% 24,308,600
2017-11-01 2017-10-30 1.940 12,784,000 -400,000 0.30% 24,800,960
2017-10-30 2017-10-26 1.950 13,184,000 +200,000 0.30% 25,708,800
2017-10-25 2017-10-23 1.960 12,984,000 -4,000 0.30% 25,448,640
2017-10-23 2017-10-19 1.920 12,988,000 -30,000 0.30% 24,936,960
2017-10-20 2017-10-18 1.930 13,018,000 -70,000 0.30% 25,124,740
2017-10-12 2017-10-10 1.990 13,088,000 +40,000 0.30% 26,045,120
2017-10-10 2017-10-06 1.920 13,048,000 +200,000 0.30% 25,052,160
2017-09-29 2017-09-27 1.830 12,848,000 +20,000 0.30% 23,511,840
2017-09-21 2017-09-19 1.890 12,828,000 -50,000 0.30% 24,244,920
2017-09-18 2017-09-14 2.030 12,878,000 -1,350,000 0.30% 26,142,340
2017-09-15 2017-09-13 2.060 14,228,000 +600,000 0.33% 29,309,680
2017-09-14 2017-09-12 2.030 13,628,000 +750,000 0.31% 27,664,840
2017-09-13 2017-09-11 1.960 12,878,000 +30,000 0.30% 25,240,880
2017-09-12 2017-09-08 2.020 12,848,000 -800,000 0.30% 25,952,960
2017-09-11 2017-09-07 2.070 13,648,000 +242,000 0.32% 28,251,360
2017-09-08 2017-09-06 1.920 13,406,000 -1,760,000 0.31% 25,739,520
2017-09-07 2017-09-05 1.780 15,166,000 -74,000 0.35% 26,995,480
2017-09-06 2017-09-04 1.710 15,240,000 +4,000 0.35% 26,060,400
2017-09-05 2017-09-01 1.700 15,236,000 +20,000 0.35% 25,901,200
2017-09-01 2017-08-30 1.680 15,216,000 -200,000 0.35% 25,562,880
2017-08-30 2017-08-28 1.700 15,416,000 +10,000 0.36% 26,207,200
2017-07-18 2017-07-14 1.750 15,406,000 -200,000 0.36% 26,960,500
2017-07-17 2017-07-13 1.710 15,606,000 -200,000 0.36% 26,686,260
2017-07-10 2017-07-06 1.800 15,806,000 +10,000 0.37% 28,450,800
2017-07-06 2017-07-04 1.820 15,796,000 -150,000 0.37% 28,748,720
2017-06-30 2017-06-28 1.840 15,946,000 +30,000 0.37% 29,340,640
2017-06-26 2017-06-22 1.950 15,916,000 -30,000 0.37% 31,036,200
2017-06-22 2017-06-20 1.940 15,946,000 -50,000 0.37% 30,935,240
2017-06-13 2017-06-09 1.960 15,996,000 -640,000 0.37% 31,352,160
2017-06-12 2017-06-08 1.930 16,636,000 -1,700,000 0.38% 32,107,480
2017-06-09 2017-06-07 1.910 18,336,000 -290,000 0.42% 35,021,760
2017-06-08 2017-06-06 1.900 18,626,000 -400,000 0.43% 35,389,400
2017-06-07 2017-06-05 1.910 19,026,000 -300,000 0.44% 36,339,660
2017-06-06 2017-06-02 1.890 19,326,000 -400,000 0.45% 36,526,140
2017-06-02 2017-05-31 1.880 19,726,000 -414,000 0.46% 37,084,880
2017-05-31 2017-05-26 1.840 20,140,000 -200,000 0.47% 37,057,600
2017-05-29 2017-05-25 1.900 20,340,000 -100,000 0.47% 38,646,000
2017-05-26 2017-05-24 1.910 20,440,000 -550,000 0.47% 39,040,400
2017-05-25 2017-05-23 1.910 20,990,000 -836,000 0.49% 40,090,900
2017-05-24 2017-05-22 1.930 21,826,000 -500,000 0.50% 42,124,180
2017-05-22 2017-05-18 1.890 22,326,000 -30,000 0.52% 42,196,140
2017-05-18 2017-05-16 1.850 22,356,000 -36,000 0.52% 41,358,600
2017-05-17 2017-05-15 1.880 22,392,000 -52,000 0.52% 42,096,960
2017-05-16 2017-05-12 1.880 22,444,000 -4,000 0.52% 42,194,720
2017-05-15 2017-05-11 1.880 22,448,000 -36,000 0.52% 42,202,240
2017-04-19 2017-04-13 2.030 22,484,000 -206,000 0.52% 45,642,520
2017-04-18 2017-04-12 2.020 22,690,000 +20,000 0.53% 45,833,800
2017-04-13 2017-04-11 1.990 22,670,000 -14,000 0.52% 45,113,300
2017-04-12 2017-04-10 1.970 22,684,000 -2,000 0.52% 44,687,480
2017-04-11 2017-04-07 1.990 22,686,000 +16,000 0.52% 45,145,140
2017-04-07 2017-04-05 2.060 22,670,000 -430,000 0.52% 46,700,200
2017-03-31 2017-03-29 2.000 23,100,000 -20,000 0.53% 46,200,000
2017-03-29 2017-03-27 1.910 23,120,000 -790,000 0.54% 44,159,200
2017-03-28 2017-03-24 2.100 23,910,000 -2,450,000 0.55% 50,211,000
2017-03-27 2017-03-23 2.290 26,360,000 +3,078,000 0.61% 60,364,400
2017-03-24 2017-03-22 2.140 23,282,000 -56,000 0.54% 49,823,480
2017-03-23 2017-03-21 2.140 23,338,000 -10,000 0.54% 49,943,320
2017-03-22 2017-03-20 2.070 23,348,000 +28,000 0.54% 48,330,360
2017-03-21 2017-03-17 2.080 23,320,000 +28,000 0.54% 48,505,600
2017-03-20 2017-03-16 2.070 23,292,000 -150,000 0.54% 48,214,440
2017-03-17 2017-03-15 2.040 23,442,000 -30,000 0.54% 47,821,680
2017-03-15 2017-03-13 1.950 23,472,000 -150,000 0.54% 45,770,400
2017-03-14 2017-03-10 1.960 23,622,000 +10,000 0.55% 46,299,120
2017-03-06 2017-03-02 1.940 23,612,000 +80,000 0.55% 45,807,280
2017-03-01 2017-02-27 1.980 23,532,000 -90,000 0.54% 46,593,360
2017-02-27 2017-02-23 2.030 23,622,000 -220,000 0.55% 47,952,660
2017-02-24 2017-02-22 2.000 23,842,000 -300,000 0.55% 47,684,000
2017-02-23 2017-02-21 1.930 24,142,000 +30,000 0.56% 46,594,060
2017-02-22 2017-02-20 1.930 24,112,000 -20,000 0.56% 46,536,160
2017-02-16 2017-02-14 1.900 24,132,000 -50,000 0.56% 45,850,800
2017-02-15 2017-02-13 1.940 24,182,000 -380,000 0.56% 46,913,080
2017-02-14 2017-02-10 1.860 24,562,000 -48,000 0.57% 45,685,320
2017-02-13 2017-02-09 1.800 24,610,000 +120,000 0.57% 44,298,000
2017-02-10 2017-02-08 1.760 24,490,000 +98,000 0.57% 43,102,400
2017-01-23 2017-01-19 1.800 24,392,000 +80,000 0.56% 43,905,600
2017-01-20 2017-01-18 1.800 24,312,000 -170,000 0.56% 43,761,600
2017-01-18 2017-01-16 1.790 24,482,000 -60,000 0.57% 43,822,780
2017-01-10 2017-01-06 1.840 24,542,000 -20,000 0.57% 45,157,280
2017-01-06 2017-01-04 1.860 24,562,000 +100,000 0.57% 45,685,320
2017-01-04 2016-12-30 1.860 24,462,000 +30,000 0.57% 45,499,320
2016-12-30 2016-12-28 1.890 24,432,000 -200,000 0.57% 46,176,480
2016-12-29 2016-12-23 1.880 24,632,000 -250,000 0.57% 46,308,160
2016-12-22 2016-12-20 1.870 24,882,000 -30,000 0.62% 46,529,340
2016-12-21 2016-12-19 1.890 24,912,000 +120,000 0.62% 47,083,680
2016-12-20 2016-12-16 1.920 24,792,000 +30,000 0.62% 47,600,640
2016-12-19 2016-12-15 1.920 24,762,000 +20,000 0.62% 47,543,040
2016-12-16 2016-12-14 1.930 24,742,000 +176,000 0.62% 47,752,060
2016-12-13 2016-12-09 1.960 24,566,000 -200,000 0.61% 48,149,360
2016-12-12 2016-12-08 1.990 24,766,000 -112,000 0.62% 49,284,340
2016-12-08 2016-12-06 1.990 24,878,000 +18,000 0.62% 49,507,220
2016-12-07 2016-12-05 2.010 24,860,000 +196,000 0.62% 49,968,600
2016-12-05 2016-12-01 1.990 24,664,000 +236,000 0.62% 49,081,360
2016-12-02 2016-11-30 1.990 24,428,000 +4,000 0.61% 48,611,720
2016-12-01 2016-11-29 2.000 24,424,000 -66,000 0.61% 48,848,000
2016-11-30 2016-11-28 1.930 24,490,000 +474,000 0.61% 47,265,700
2016-11-25 2016-11-23 1.920 24,016,000 -36,000 0.60% 46,110,720
2016-11-24 2016-11-22 1.900 24,052,000 +100,000 0.60% 45,698,800
2016-11-23 2016-11-21 1.900 23,952,000 +96,000 0.60% 45,508,800
2016-11-18 2016-11-16 1.860 23,856,000 +24,000 0.60% 44,372,160
2016-11-15 2016-11-11 1.850 23,832,000 +10,000 0.60% 44,089,200
2016-11-14 2016-11-10 1.820 23,822,000 -18,000 0.60% 43,356,040
2016-11-11 2016-11-09 1.760 23,840,000 -84,000 0.60% 41,958,400
2016-11-08 2016-11-04 1.710 23,924,000 -290,000 0.60% 40,910,040
2016-11-02 2016-10-31 1.840 24,214,000 -300,000 0.61% 44,553,760
2016-11-01 2016-10-28 1.810 24,514,000 +100,000 0.61% 44,370,340
2016-10-31 2016-10-27 1.860 24,414,000 -24,000 0.61% 45,410,040
2016-10-27 2016-10-25 1.910 24,438,000 +50,000 0.61% 46,676,580
2016-10-26 2016-10-24 1.910 24,388,000 +208,000 0.61% 46,581,080
2016-10-19 2016-10-17 1.830 24,180,000 -70,000 0.60% 44,249,400
2016-10-17 2016-10-13 1.830 24,250,000 +90,000 0.61% 44,377,500
2016-10-14 2016-10-12 1.830 24,160,000 -608,000 0.60% 44,212,800
2016-10-07 2016-10-05 1.830 24,768,000 -6,000 0.62% 45,325,440
2016-10-06 2016-10-04 1.890 24,774,000 -40,000 0.62% 46,822,860
2016-10-03 2016-09-29 1.980 24,814,000 -46,000 0.62% 49,131,720
2016-09-30 2016-09-28 1.950 24,860,000 +96,000 0.62% 48,477,000
2016-09-29 2016-09-27 1.860 24,764,000 +18,000 0.62% 46,061,040
2016-09-28 2016-09-26 1.840 24,746,000 -366,000 0.62% 45,532,640
2016-09-27 2016-09-23 1.840 25,112,000 -30,000 0.63% 46,206,080
2016-09-23 2016-09-21 1.760 25,142,000 -60,000 0.63% 44,249,920
2016-09-20 2016-09-15 1.740 25,202,000 -4,000 0.63% 43,851,480
2016-09-15 2016-09-13 1.720 25,206,000 -20,000 0.63% 43,354,320
2016-09-13 2016-09-09 1.730 25,226,000 -80,000 0.63% 43,640,980
2016-09-12 2016-09-08 1.780 25,306,000 +30,000 0.63% 45,044,680
2016-09-09 2016-09-07 1.700 25,276,000 -78,000 0.63% 42,969,200
2016-09-08 2016-09-06 1.690 25,354,000 -16,000 0.63% 42,848,260
2016-09-07 2016-09-05 1.680 25,370,000 -42,000 0.63% 42,621,600
2016-08-30 2016-08-26 1.550 25,412,000 -28,000 0.64% 39,388,600
2016-08-29 2016-08-25 1.480 25,440,000 -30,000 0.64% 37,651,200
2016-08-26 2016-08-24 1.460 25,470,000 +54,000 0.64% 37,186,200
2016-08-23 2016-08-19 1.500 25,416,000 +42,000 0.64% 38,124,000
2016-08-19 2016-08-17 1.560 25,374,000 +70,000 0.63% 39,583,440
2016-08-17 2016-08-15 1.540 25,304,000 +290,000 0.63% 38,968,160
2016-08-16 2016-08-12 1.550 25,014,000 -12,874,000 0.63% 38,771,700
2016-08-15 2016-08-11 1.510 37,888,000 -62,000 0.95% 57,210,880
2016-08-05 2016-08-03 1.460 37,950,000 +62,000 0.95% 55,407,000
2016-07-21 2016-07-19 1.400 37,888,000 -1,840,000 0.95% 53,043,200
2016-07-13 2016-07-11 1.390 39,728,000 -1,090,000 0.99% 55,221,920
2016-07-12 2016-07-08 1.390 40,818,000 -730,000 1.02% 56,737,020
2016-07-11 2016-07-07 1.390 41,548,000 -606,000 1.04% 57,751,720
2016-07-08 2016-07-06 1.370 42,154,000 +30,000 1.05% 57,750,980
2016-07-07 2016-07-05 1.410 42,124,000 -76,000 1.05% 59,394,840
2016-07-05 2016-06-30 1.430 42,200,000 -60,000 1.05% 60,346,000
2016-06-29 2016-06-27 1.420 42,260,000 +60,000 1.06% 60,009,200
2016-06-28 2016-06-24 1.430 42,200,000 -1,060,000 1.05% 60,346,000
2016-06-20 2016-06-16 1.480 43,260,000 +384,000 1.08% 64,024,800
2016-06-17 2016-06-15 1.330 42,876,000 -40,000 1.07% 57,025,080
2016-06-16 2016-06-14 1.320 42,916,000 +656,000 1.07% 56,649,120
2016-06-15 2016-06-13 1.330 42,260,000 +100,000 1.06% 56,205,800
2016-06-14 2016-06-10 1.330 42,160,000 -200,000 1.05% 56,072,800
2016-06-13 2016-06-08 1.360 42,360,000 +270,000 1.06% 57,609,600
2016-06-10 2016-06-07 1.360 42,090,000 +400,000 1.05% 57,242,400
2016-06-08 2016-06-06 1.350 41,690,000 +100,000 1.04% 56,281,500
2016-06-07 2016-06-03 1.350 41,590,000 +330,000 1.04% 56,146,500
2016-06-02 2016-05-31 1.400 41,260,000 -40,000 1.03% 57,764,000
2016-06-01 2016-05-30 1.310 41,300,000 +20,000 1.03% 54,103,000
2016-05-31 2016-05-27 1.280 41,280,000 -20,000 1.03% 52,838,400
2016-05-23 2016-05-19 1.220 41,300,000 -724,000 1.03% 50,386,000
2016-05-19 2016-05-17 1.250 42,024,000 -100,000 1.05% 52,530,000
2016-05-05 2016-05-03 1.330 42,124,000 +20,000 1.05% 56,024,920
2016-04-29 2016-04-27 1.360 42,104,000 +20,000 1.05% 57,261,440
2016-04-22 2016-04-20 1.380 42,084,000 +18,000 1.05% 58,075,920
2016-04-20 2016-04-18 1.400 42,066,000 -1,468,000 1.05% 58,892,400
2016-04-19 2016-04-15 1.400 43,534,000 -936,000 1.09% 60,947,600
2016-04-18 2016-04-14 1.420 44,470,000 -2,062,000 1.11% 63,147,400
2016-04-15 2016-04-13 1.430 46,532,000 -560,000 1.16% 66,540,760
2016-04-14 2016-04-12 1.410 47,092,000 +1,714,000 1.18% 66,399,720
2016-04-05 2016-03-31 1.290 45,378,000 -36,000 1.13% 58,537,620
2016-04-01 2016-03-30 1.260 45,414,000 -44,000 1.14% 57,221,640
2016-03-31 2016-03-29 1.280 45,458,000 +44,000 1.14% 58,186,240
2016-03-23 2016-03-21 1.340 45,414,000 -40,000 1.14% 60,854,760
2016-03-22 2016-03-18 1.310 45,454,000 +40,000 1.14% 59,544,740
2016-03-16 2016-03-14 1.260 45,414,000 -20,000 1.14% 57,221,640
2016-03-09 2016-03-07 1.260 45,434,000 +10,000 1.14% 57,246,840
2016-03-04 2016-03-02 1.250 45,424,000 -80,000 1.14% 56,780,000
2016-03-03 2016-03-01 1.240 45,504,000 +20,000 1.14% 56,424,960
2016-03-01 2016-02-26 1.260 45,484,000 +20,000 1.14% 57,309,840
2016-02-26 2016-02-24 1.320 45,464,000 +40,000 1.14% 60,012,480
2016-02-24 2016-02-22 1.380 45,424,000 -6,000 1.14% 62,685,120
2016-02-23 2016-02-19 1.350 45,430,000 -64,000 1.14% 61,330,500
2016-02-01 2016-01-28 1.280 45,494,000 -260,000 1.14% 58,232,320
2016-01-25 2016-01-21 1.320 45,754,000 +70,000 1.14% 60,395,280
2016-01-22 2016-01-20 1.480 45,684,000 -70,000 1.14% 67,612,320
2016-01-19 2016-01-15 1.440 45,754,000 -130,000 1.14% 65,885,760
2016-01-18 2016-01-14 1.450 45,884,000 -100,000 1.15% 66,531,800
2016-01-15 2016-01-13 1.400 45,984,000 -40,000 1.15% 64,377,600
2016-01-14 2016-01-12 1.390 46,024,000 -186,000 1.15% 63,973,360
2016-01-12 2016-01-08 1.500 46,210,000 +40,000 1.16% 69,315,000
2016-01-11 2016-01-07 1.440 46,170,000 +14,000 1.15% 66,484,800
2016-01-08 2016-01-06 1.470 46,156,000 +96,000 1.15% 67,849,320
2015-12-30 2015-12-28 1.440 46,060,000 -140,000 1.15% 66,326,400
2015-12-29 2015-12-24 1.390 46,200,000 -12,000 1.16% 64,218,000
2015-12-22 2015-12-18 1.260 46,212,000 +200,000 1.16% 58,227,120
2015-12-21 2015-12-17 1.320 46,012,000 -58,000 1.15% 60,735,840
2015-12-18 2015-12-16 1.270 46,070,000 -22,000 1.15% 58,508,900
2015-12-14 2015-12-10 1.230 46,092,000 +80,000 1.15% 56,693,160
2015-12-07 2015-12-03 1.390 46,012,000 +40,000 1.15% 63,956,680
2015-12-01 2015-11-27 1.430 45,972,000 -490,000 1.15% 65,739,960
2015-11-20 2015-11-18 1.430 46,462,000 -660,000 1.16% 66,440,660
2015-11-16 2015-11-12 1.650 47,122,000 +100,000 1.18% 77,751,300
2015-11-12 2015-11-10 1.710 47,022,000 -300,000 1.18% 80,407,620
2015-11-11 2015-11-09 1.630 47,322,000 -1,000,000 1.18% 77,134,860
2015-11-10 2015-11-06 1.750 48,322,000 +1,000,000 1.21% 84,563,500
2015-11-06 2015-11-04 1.520 47,322,000 +218,000 1.18% 71,929,440
2015-11-03 2015-10-30 1.490 47,104,000 +2,000 1.18% 70,184,960
2015-11-02 2015-10-29 1.500 47,102,000 -100,000 1.18% 70,653,000
2015-10-29 2015-10-27 1.420 47,202,000 -100,000 1.18% 67,026,840
2015-10-28 2015-10-26 1.390 47,302,000 -500,000 1.18% 65,749,780
2015-10-27 2015-10-23 1.410 47,802,000 +260,000 1.20% 67,400,820
2015-10-22 2015-10-19 1.100 47,542,000 -700,000 1.19% 52,296,200
2015-10-15 2015-10-13 1.130 48,242,000 +50,000 1.21% 54,513,460
2015-10-14 2015-10-12 1.150 48,192,000 -238,000 1.20% 55,420,800
2015-10-13 2015-10-09 1.110 48,430,000 -500,000 1.21% 53,757,300
2015-10-12 2015-10-08 1.120 48,930,000 -460,000 1.22% 54,801,600
2015-10-09 2015-10-07 1.090 49,390,000 -460,000 1.23% 53,835,100
2015-10-08 2015-10-06 1.070 49,850,000 -500,000 1.25% 53,339,500
2015-10-07 2015-10-05 1.090 50,350,000 -500,000 1.26% 54,881,500
2015-10-06 2015-10-02 1.100 50,850,000 -1,040,000 1.27% 55,935,000
2015-10-05 2015-09-30 1.120 51,890,000 -1,182,000 1.30% 58,116,800
2015-09-30 2015-09-25 1.120 53,072,000 -500,000 1.33% 59,440,640
2015-09-29 2015-09-24 1.120 53,572,000 -508,000 1.34% 60,000,640
2015-09-25 2015-09-23 1.120 54,080,000 -992,000 1.35% 60,569,600
2015-09-24 2015-09-22 1.170 55,072,000 -500,000 1.38% 64,434,240
2015-09-23 2015-09-21 1.190 55,572,000 -568,000 1.39% 66,130,680
2015-09-22 2015-09-18 1.130 56,140,000 -600,000 1.40% 63,438,200
2015-09-21 2015-09-17 1.040 56,740,000 -500,000 1.42% 59,009,600
2015-09-18 2015-09-16 1.070 57,240,000 -1,050,000 1.43% 61,246,800
2015-09-17 2015-09-15 1.020 58,290,000 -500,000 1.46% 59,455,800
2015-09-16 2015-09-14 1.030 58,790,000 -340,000 1.47% 60,553,700
2015-09-15 2015-09-11 1.080 59,130,000 -700,000 1.48% 63,860,400
2015-09-14 2015-09-10 1.080 59,830,000 -520,000 1.50% 64,616,400
2015-09-11 2015-09-09 1.100 60,350,000 -1,000,000 1.51% 66,385,000
2015-09-10 2015-09-08 1.070 61,350,000 -1,000,000 1.53% 65,644,500
2015-09-04 2015-09-01 1.070 62,350,000 -50,000 1.56% 66,714,500
2015-09-02 2015-08-31 1.080 62,400,000 +8,382,000 1.56% 67,392,000
2015-09-01 2015-08-28 1.050 54,018,000 +5,242,000 1.35% 56,718,900
2015-08-31 2015-08-27 1.030 48,776,000 +360,000 1.22% 50,239,280
2015-08-26 2015-08-24 0.960 48,416,000 +160,000 1.21% 46,479,360
2015-08-24 2015-08-20 1.300 48,256,000 +8,500,000 1.21% 62,732,800
2015-08-13 2015-08-11 1.500 39,756,000 -276,000 0.99% 59,634,000
2015-08-12 2015-08-10 1.450 40,032,000 +10,000 1.00% 58,046,400
2015-07-30 2015-07-28 1.310 40,022,000 -100,000 1.00% 52,428,820
2015-07-24 2015-07-22 1.600 40,122,000 +160,000 1.00% 64,195,200
2015-07-20 2015-07-16 1.570 39,962,000 -2,942,000 1.00% 62,740,340
2015-07-17 2015-07-15 1.500 42,904,000 -14,456,000 1.07% 64,356,000
2015-07-14 2015-07-10 1.680 57,360,000 -6,118,000 1.43% 96,364,800
2015-07-13 2015-07-09 1.500 63,478,000 -330,000 1.59% 95,217,000
2015-07-10 2015-07-08 1.040 63,808,000 -126,000 1.60% 66,360,320
2015-07-09 2015-07-07 1.340 63,934,000 -670,000 1.60% 85,671,560
2015-07-08 2015-07-06 1.480 64,604,000 +178,000 1.62% 95,613,920
2015-07-06 2015-07-02 2.120 64,426,000 -900,000 1.61% 136,583,120
2015-07-03 2015-06-30 2.220 65,326,000 -400,000 1.63% 145,023,720
2015-07-02 2015-06-29 2.130 65,726,000 -138,000 1.64% 139,996,380
2015-06-30 2015-06-26 2.400 65,864,000 +66,000 1.65% 158,073,600
2015-06-29 2015-06-25 2.550 65,798,000 +790,000 1.64% 167,784,900
2015-06-26 2015-06-24 2.530 65,008,000 +22,408,000 1.63% 164,470,240
2015-06-25 2015-06-23 2.630 42,600,000 +80,000 1.06% 112,038,000
2015-06-24 2015-06-22 2.710 42,520,000 +638,000 1.06% 115,229,200
2015-06-23 2015-06-19 2.560 41,882,000 +52,000 1.05% 107,217,920
2015-06-22 2015-06-18 2.570 41,830,000 -20,000 1.05% 107,503,100
2015-06-19 2015-06-17 2.590 41,850,000 +4,000 1.05% 108,391,500
2015-06-17 2015-06-15 2.400 41,846,000 -150,000 1.05% 100,430,400
2015-06-15 2015-06-11 2.150 41,996,000 -300,000 1.05% 90,291,400
2015-06-12 2015-06-10 2.150 42,296,000 -90,000 1.06% 90,936,400
2015-06-11 2015-06-09 2.150 42,386,000 +250,000 1.06% 91,129,900
2015-06-09 2015-06-05 2.300 42,136,000 +29,800,000 1.05% 96,912,800
2015-06-08 2015-06-04 2.420 12,336,000 +150,000 0.31% 29,853,120
2015-06-05 2015-06-03 2.400 12,186,000 -350,000 0.30% 29,246,400
2015-06-04 2015-06-02 2.440 12,536,000 +60,000 0.31% 30,587,840
2015-06-03 2015-06-01 2.500 12,476,000 +20,000 0.31% 31,190,000
2015-06-02 2015-05-29 2.450 12,456,000 -378,000 0.31% 30,517,200
2015-06-01 2015-05-28 1.980 12,834,000 +950,000 0.32% 25,411,320
2015-05-29 2015-05-27 2.050 11,884,000 +3,370,000 0.30% 24,362,200
2015-05-28 2015-05-26 2.000 8,514,000 +4,500,000 0.21% 17,028,000
2015-05-27 2015-05-22 1.700 4,014,000 +134,000 0.10% 6,823,800
2015-05-22 2015-05-20 1.900 3,880,000 +80,000 0.10% 7,372,000
2015-05-21 2015-05-19 1.770 3,800,000 -80,000 0.10% 6,726,000
2015-05-20 2015-05-18 1.490 3,880,000 +80,000 0.10% 5,781,200
2015-05-15 2015-05-13 1.460 3,800,000 +100,000 0.10% 5,548,000
2015-05-14 2015-05-12 1.460 3,700,000 +100,000 0.09% 5,402,000
2015-05-13 2015-05-11 1.470 3,600,000 +200,000 0.09% 5,292,000
2015-04-15 2015-04-13 1.410 3,400,000 -640,000 0.08% 4,794,000
2015-03-30 2015-03-26 1.400 4,040,000 +360,000 0.10% 5,656,000
2015-01-12 2015-01-08 81.120 3,680,000 +3,622,500 0.09% 298,521,600
2015-01-06 2015-01-02 80.800 57,500 +2,000 0.09% 4,646,000
2014-12-18 2014-12-16 80.480 55,500 -500 0.09% 4,466,640
2014-10-14 2014-10-10 95.200 56,000 +3,750 0.09% 5,331,200
2014-09-17 2014-09-15 94.240 52,250 -2,500 0.08% 4,924,040
2014-09-08 2014-09-04 96.000 54,750 +3,750 0.09% 5,256,000
2014-09-05 2014-09-03 95.360 51,000 -1,000 0.08% 4,863,360
2014-08-28 2014-08-26 89.280 52,000 +1,000 0.08% 4,642,560
2014-08-13 2014-08-11 99.840 51,000 +500 0.08% 5,091,840
2014-08-04 2014-07-31 107.520 50,500 -6,250 0.08% 5,429,760
2014-07-30 2014-07-28 109.120 56,750 +6,250 0.09% 6,192,560
2014-07-29 2014-07-25 108.000 50,500 -6,250 0.08% 5,454,000
2014-07-10 2014-07-08 109.600 56,750 -1,250 0.09% 6,219,800
2014-07-09 2014-07-07 112.000 58,000 -6,250 0.09% 6,496,000
2014-07-08 2014-07-04 112.000 64,250 -157,250 0.10% 7,196,000
2014-07-02 2014-06-27 109.280 221,500 -16,500 0.35% 24,205,520
2014-05-19 2014-05-15 88.000 238,000 -18,750 0.38% 20,944,000
2014-05-12 2014-05-08 83.200 256,750 -4,500 0.41% 21,361,600
2014-05-09 2014-05-07 85.120 261,250 -8,500 0.42% 22,237,600
2014-04-30 2014-04-28 88.160 269,750 -10,750 0.43% 23,781,160
2014-04-29 2014-04-25 91.040 280,500 -12,500 0.45% 25,536,720
2014-03-28 2014-03-26 83.520 293,000 -500 0.47% 24,471,360
2014-03-27 2014-03-25 81.600 293,500 -16,250 0.47% 23,949,600
2014-03-26 2014-03-24 81.600 309,750 -12,500 0.50% 25,275,600
2014-03-14 2014-03-12 88.160 322,250 -2,500 0.52% 28,409,560
2014-03-12 2014-03-10 91.200 324,750 +2,500 0.52% 29,617,200
2014-03-10 2014-03-06 86.240 322,250 +31,750 0.52% 27,790,840
2014-03-06 2014-03-04 80.960 290,500 +10,000 0.46% 23,518,880
2014-03-05 2014-03-03 79.600 280,500 +1,250 0.45% 22,327,800
2014-03-04 2014-02-28 78.800 279,250 +32,500 0.45% 22,004,900
2014-03-03 2014-02-27 77.840 246,750 +1,250 0.39% 19,207,020
2014-02-28 2014-02-26 78.640 245,500 +15,750 0.39% 19,306,120
2014-02-26 2014-02-24 68.560 229,750 -1,750 0.37% 15,751,660
2014-02-20 2014-02-18 71.280 231,500 +4,250 0.37% 16,501,320
2014-02-19 2014-02-17 67.600 227,250 -250 0.36% 15,362,100
2014-02-18 2014-02-14 70.320 227,500 -1,000 0.36% 15,997,800
2014-02-17 2014-02-13 60.800 228,500 -1,250 0.37% 13,892,800
2014-02-14 2014-02-12 54.960 229,750 -250 0.37% 12,627,060
2014-02-07 2014-02-05 51.600 230,000 -5,500 0.37% 11,868,000
2014-02-04 2014-01-28 49.600 235,500 +10,000 0.38% 11,680,800
2014-01-21 2014-01-17 49.600 225,500 +10,000 0.36% 11,184,800
2013-12-05 2013-12-03 48.400 215,500 +6,250 0.34% 10,430,200
2013-11-01 2013-10-30 53.040 209,250 -250 0.33% 11,098,620
2013-08-28 2013-08-26 46.000 209,500 +6,000 0.34% 9,637,000
2013-08-08 2013-08-06 47.200 203,500 +20,000 0.33% 9,605,200
2013-07-15 2013-07-11 45.600 183,500 -250 0.29% 8,367,600
2013-06-06 2013-06-04 48.800 183,750 -250 0.29% 8,967,000
2013-05-10 2013-05-08 50.400 184,000 +500 0.29% 9,273,600
2013-05-09 2013-05-07 50.240 183,500 +250 0.29% 9,219,040
2013-04-29 2013-04-25 49.440 183,250 -500 0.29% 9,059,880
2013-04-25 2013-04-23 49.440 183,750 +500 0.29% 9,084,600
2013-04-23 2013-04-19 50.080 183,250 +750 0.29% 9,177,160
2013-04-19 2013-04-17 50.080 182,500 -12,500 0.29% 9,139,600
2013-04-15 2013-04-11 49.360 195,000 +12,500 0.31% 9,625,200
2013-03-26 2013-03-22 52.800 182,500 +3,750 0.29% 9,636,000
2013-03-25 2013-03-21 52.800 178,750 +5,000 0.29% 9,438,000
2012-11-09 2012-11-07 44.000 173,750 -750 0.28% 7,645,000
2012-10-25 2012-10-22 48.640 174,500 +750 0.28% 8,487,680
2012-10-12 2012-10-10 41.040 173,750 +6,250 0.28% 7,130,700
2012-10-10 2012-10-08 38.560 167,500 +9,500 0.27% 6,458,800
2012-09-12 2012-09-10 36.400 158,000 +14,250 0.25% 5,751,200
2012-04-13 2012-04-11 22.400 143,750 -8,750 0.23% 3,220,000
2012-04-12 2012-04-10 22.720 152,500 -7,500 0.24% 3,464,800
2012-04-11 2012-04-05 22.480 160,000 -14,500 0.26% 3,596,800
2012-03-16 2012-03-14 24.080 174,500 -3,750 0.28% 4,201,960
2012-03-15 2012-03-13 23.360 178,250 -6,250 0.29% 4,163,920
2012-03-14 2012-03-12 23.680 184,500 -3,750 0.30% 4,368,960
2012-03-08 2012-03-06 22.400 188,250 -33,000 0.30% 4,216,800
2011-11-17 2011-11-15 15.920 221,250 +221,250 0.35% 3,522,300
2011-11-14 2011-11-10 16.000 0

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