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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.070 105,500 +0 0.01% 1,273,385
2025-10-13 2025-10-09 12.290 105,500 +0 0.01% 1,296,595
2025-10-10 2025-10-08 12.350 105,500 +0 0.01% 1,302,925
2025-10-09 2025-10-06 12.310 105,500 +0 0.01% 1,298,705
2025-10-08 2025-10-03 12.280 105,500 +0 0.01% 1,295,540
2025-10-06 2025-10-02 12.140 105,500 +0 0.01% 1,280,770
2025-10-03 2025-09-30 12.080 105,500 +0 0.01% 1,274,440
2025-10-02 2025-09-29 12.210 105,500 +0 0.01% 1,288,155
2025-09-30 2025-09-26 12.020 105,500 +0 0.01% 1,268,110
2025-09-29 2025-09-25 12.190 105,500 +0 0.01% 1,286,045
2025-09-26 2025-09-24 12.330 105,500 +0 0.01% 1,300,815
2025-09-25 2025-09-23 12.380 105,500 +0 0.01% 1,306,090
2025-09-24 2025-09-22 12.400 105,500 +0 0.01% 1,308,200
2025-09-23 2025-09-19 12.050 105,500 +0 0.01% 1,271,275
2025-09-22 2025-09-18 12.500 105,500 +0 0.01% 1,318,750
2025-09-19 2025-09-17 12.510 105,500 +0 0.01% 1,319,805
2025-09-18 2025-09-16 12.300 105,500 +0 0.01% 1,297,650
2025-09-17 2025-09-15 12.240 105,500 +0 0.01% 1,291,320
2025-09-16 2025-09-12 12.160 105,500 +0 0.01% 1,282,880
2025-09-15 2025-09-11 12.100 105,500 +0 0.01% 1,276,550
2025-09-12 2025-09-10 11.920 105,500 +0 0.01% 1,257,560
2025-09-11 2025-09-09 12.040 105,500 +0 0.01% 1,270,220
2025-09-10 2025-09-08 12.240 105,500 +0 0.01% 1,291,320
2025-09-09 2025-09-05 12.230 105,500 +0 0.01% 1,290,265
2025-09-08 2025-09-04 12.090 105,500 +0 0.01% 1,275,495
2025-09-05 2025-09-03 12.140 105,500 +0 0.01% 1,280,770
2025-09-04 2025-09-02 11.850 105,500 +0 0.01% 1,250,175
2025-09-03 2025-09-01 11.770 105,500 +0 0.01% 1,241,735
2025-09-02 2025-08-29 11.780 105,500 +0 0.01% 1,242,790
2025-09-01 2025-08-28 11.850 105,500 +0 0.01% 1,250,175
2025-08-29 2025-08-27 11.780 105,500 +0 0.01% 1,242,790
2025-08-28 2025-08-26 12.050 105,500 +0 0.01% 1,271,275
2025-08-27 2025-08-25 12.160 105,500 +0 0.01% 1,282,880
2025-08-26 2025-08-22 12.020 105,500 +0 0.01% 1,268,110
2025-08-25 2025-08-21 11.380 105,500 -10,000 0.01% 1,200,590
2025-08-22 2025-08-20 11.300 115,500 -8,000 0.01% 1,305,150
2025-08-21 2025-08-19 11.310 123,500 -8,000 0.01% 1,396,785
2025-08-18 2025-08-14 12.400 131,500 -74,000 0.01% 1,630,600
2025-07-29 2025-07-25 8.430 205,500 -20,000 0.01% 1,732,365
2025-07-17 2025-07-15 8.500 225,500 -8,000 0.02% 1,916,750
2024-11-15 2024-11-13 7.290 233,500 -20,000 0.02% 1,702,215
2024-04-24 2024-04-22 5.450 253,500 -10,000 0.02% 1,381,575
2024-02-27 2024-02-23 5.320 263,500 -1,000 0.02% 1,401,820
2023-06-20 2023-06-16 5.610 264,500 -144,000 0.02% 1,483,845
2023-06-19 2023-06-15 5.420 408,500 -2,000 0.03% 2,214,070
2023-06-16 2023-06-14 5.650 410,500 -64,000 0.03% 2,319,325
2023-06-15 2023-06-13 5.670 474,500 -30,000 0.03% 2,690,415
2023-06-13 2023-06-09 5.530 504,500 -44,000 0.04% 2,789,885
2023-06-01 2023-05-30 5.500 548,500 -60,000 0.04% 3,016,750
2023-05-02 2023-04-27 5.340 608,500 -10,000 0.04% 3,249,390
2023-04-27 2023-04-25 5.350 618,500 -56,000 0.04% 3,308,975
2023-04-26 2023-04-24 5.420 674,500 -20,000 0.05% 3,655,790
2023-04-25 2023-04-21 5.410 694,500 -20,000 0.05% 3,757,245
2023-02-24 2023-02-22 6.840 714,500 +10,000 0.05% 4,887,180
2023-02-23 2023-02-21 6.690 704,500 -10,000 0.05% 4,713,105
2023-01-30 2023-01-26 9.040 714,500 +6,000 0.05% 6,459,080
2022-10-21 2022-10-19 9.300 708,500 -4,000 0.05% 6,589,050
2022-10-07 2022-10-05 10.160 712,500 -4,000 0.05% 7,239,000
2022-10-03 2022-09-29 9.400 716,500 -4,000 0.05% 6,735,100
2022-09-30 2022-09-28 9.430 720,500 -4,000 0.05% 6,794,315
2022-09-29 2022-09-27 9.630 724,500 -6,000 0.05% 6,976,935
2022-09-28 2022-09-26 9.510 730,500 -28,000 0.05% 6,947,055
2022-09-27 2022-09-23 9.520 758,500 -34,000 0.05% 7,220,920
2022-08-16 2022-08-12 10.060 792,500 -6,000 0.06% 7,972,550
2022-08-11 2022-08-09 10.240 798,500 -20,000 0.06% 8,176,640
2022-08-10 2022-08-08 10.200 818,500 -6,000 0.06% 8,348,700
2022-08-09 2022-08-05 10.180 824,500 -20,000 0.06% 8,393,410
2022-07-20 2022-07-18 10.140 844,500 +4,000 0.06% 8,563,230
2022-07-13 2022-07-11 10.080 840,500 +10,000 0.06% 8,472,240
2022-07-12 2022-07-08 10.360 830,500 +10,000 0.06% 8,603,980
2022-07-11 2022-07-07 10.120 820,500 +10,000 0.06% 8,303,460
2022-07-05 2022-06-30 10.540 810,500 +10,000 0.06% 8,542,670
2022-06-20 2022-06-16 9.210 800,500 +18,000 0.06% 7,372,605
2022-06-15 2022-06-13 9.480 782,500 +8,000 0.05% 7,418,100
2022-06-14 2022-06-10 10.480 774,500 +40,000 0.05% 8,116,760
2022-06-13 2022-06-09 10.420 734,500 +64,000 0.05% 7,653,490
2022-06-10 2022-06-08 10.040 670,500 +460,000 0.05% 6,731,820
2022-06-09 2022-06-07 9.460 210,500 +162,000 0.01% 1,991,330
2022-06-08 2022-06-06 9.080 48,500 +20,000 0.00% 440,380
2022-06-07 2022-06-02 8.600 28,500 -10,000 0.00% 245,100
2022-06-06 2022-06-01 12.320 38,500 -40,000 0.00% 474,320
2022-06-02 2022-05-31 13.240 78,500 -160,000 0.01% 1,039,340
2022-04-04 2022-03-31 10.120 238,500 -30,000 0.02% 2,413,620
2022-04-01 2022-03-30 9.460 268,500 -30,000 0.02% 2,540,010
2022-03-28 2022-03-24 9.240 298,500 -21,500 0.02% 2,758,140
2022-02-17 2022-02-15 9.030 320,000 +14,000 0.02% 2,889,600
2022-01-21 2022-01-19 9.100 306,000 +16,000 0.02% 2,784,600
2022-01-18 2022-01-14 8.990 290,000 +50,000 0.02% 2,607,100
2021-11-09 2021-11-05 9.920 240,000 +6,000 0.02% 2,380,800
2021-10-27 2021-10-25 12.960 234,000 -6,000 0.02% 3,032,640
2021-03-31 2021-03-29 9.530 240,000 -10,000 0.02% 2,287,200
2021-03-11 2021-03-09 7.770 250,000 -20,000 0.02% 1,942,500
2021-02-25 2021-02-23 6.920 270,000 -20,000 0.02% 1,868,400
2021-02-16 2021-02-09 6.230 290,000 -40,000 0.02% 1,806,700
2021-02-10 2021-02-08 5.850 330,000 -30,000 0.02% 1,930,500
2021-02-09 2021-02-05 5.930 360,000 -20,000 0.03% 2,134,800
2021-02-08 2021-02-04 5.980 380,000 -60,000 0.03% 2,272,400
2021-02-05 2021-02-03 5.660 440,000 -30,000 0.03% 2,490,400
2021-02-04 2021-02-02 5.920 470,000 -2,000 0.03% 2,782,400
2021-01-26 2021-01-22 5.510 472,000 -10,000 0.03% 2,600,720
2020-11-17 2020-11-13 4.690 482,000 -210,000 0.03% 2,260,580
2020-11-16 2020-11-12 4.380 692,000 -46,000 0.05% 3,030,960
2020-11-13 2020-11-11 4.360 738,000 -30,000 0.05% 3,217,680
2020-11-10 2020-11-06 4.340 768,000 -74,000 0.05% 3,333,120
2020-11-09 2020-11-05 4.370 842,000 -22,000 0.06% 3,679,540
2020-11-05 2020-11-03 4.340 864,000 -14,000 0.06% 3,749,760
2020-10-29 2020-10-27 4.380 878,000 -22,000 0.06% 3,845,640
2020-10-28 2020-10-23 4.420 900,000 -50,000 0.06% 3,978,000
2020-10-14 2020-10-09 4.290 950,000 -100,000 0.07% 4,075,500
2020-10-09 2020-10-07 4.320 1,050,000 -10,000 0.07% 4,536,000
2020-10-08 2020-10-06 4.340 1,060,000 -4,000 0.07% 4,600,400
2020-10-07 2020-10-05 4.330 1,064,000 -10,000 0.07% 4,607,120
2020-10-06 2020-09-30 4.350 1,074,000 -16,000 0.07% 4,671,900
2020-08-20 2020-08-18 4.380 1,090,000 -84,000 0.08% 4,774,200
2020-07-28 2020-07-24 4.470 1,174,000 -50,000 0.08% 5,247,780
2020-07-09 2020-07-07 4.300 1,224,000 -152,000 0.09% 5,263,200
2020-06-02 2020-05-29 4.500 1,376,000 -20,000 0.10% 6,192,000
2020-04-02 2020-03-31 4.490 1,396,000 -500 0.10% 6,268,040
2020-04-01 2020-03-30 4.450 1,396,500 -154,000 0.10% 6,214,425
2020-03-31 2020-03-27 4.490 1,550,500 -402,000 0.11% 6,961,745
2020-03-30 2020-03-26 4.470 1,952,500 -184,000 0.14% 8,727,675
2020-03-27 2020-03-25 4.490 2,136,500 -68,000 0.15% 9,592,885
2020-03-26 2020-03-24 4.470 2,204,500 -322,000 0.15% 9,854,115
2020-03-25 2020-03-23 4.480 2,526,500 -144,000 0.18% 11,318,720
2020-03-24 2020-03-20 4.490 2,670,500 -40,000 0.19% 11,990,545
2020-03-23 2020-03-19 4.470 2,710,500 -150,000 0.19% 12,115,935
2020-03-20 2020-03-18 4.480 2,860,500 -166,000 0.20% 12,815,040
2020-03-19 2020-03-17 4.500 3,026,500 -400,000 0.21% 13,619,250
2020-03-18 2020-03-16 4.490 3,426,500 -332,000 0.24% 15,384,985
2020-03-17 2020-03-13 4.660 3,758,500 -52,000 0.26% 17,514,610
2020-03-11 2020-03-09 4.680 3,810,500 -20,000 0.26% 17,833,140
2020-03-06 2020-03-04 4.510 3,830,500 -40,000 0.27% 17,275,555
2020-01-14 2020-01-10 4.500 3,870,500 +30,000 0.27% 17,417,250
2019-12-17 2019-12-13 4.630 3,840,500 +30,000 0.27% 17,781,515
2019-12-05 2019-12-03 4.840 3,810,500 -20,000 0.26% 18,442,820
2019-12-03 2019-11-29 4.800 3,830,500 -30,000 0.27% 18,386,400
2019-11-27 2019-11-25 4.590 3,860,500 +30,000 0.27% 17,719,695
2019-11-21 2019-11-19 4.480 3,830,500 +30,000 0.27% 17,160,640
2019-11-07 2019-11-05 4.910 3,800,500 -50,000 0.26% 18,660,455
2019-10-09 2019-10-04 4.880 3,850,500 -30,000 0.27% 18,790,440
2019-10-04 2019-10-02 4.900 3,880,500 -14,000 0.27% 19,014,450
2019-09-27 2019-09-25 4.730 3,894,500 -100,000 0.27% 18,420,985
2019-06-19 2019-06-17 4.990 3,994,500 -12,000 0.28% 19,932,555
2019-06-17 2019-06-13 5.100 4,006,500 -144,000 0.28% 20,433,150
2019-06-14 2019-06-12 5.100 4,150,500 -80,000 0.29% 21,167,550
2019-06-13 2019-06-11 5.110 4,230,500 -94,000 0.29% 21,617,855
2019-05-23 2019-05-21 4.940 4,324,500 -20,000 0.30% 21,363,030
2018-12-04 2018-11-30 4.930 4,344,500 -1,500 0.30% 21,418,385
2018-11-09 2018-11-07 4.620 4,346,000 -30,000 0.30% 20,078,520
2018-11-01 2018-10-30 4.500 4,376,000 -20,000 0.30% 19,692,000
2018-10-26 2018-10-24 4.480 4,396,000 +20,000 0.31% 19,694,080
2018-10-22 2018-10-18 4.400 4,376,000 +30,000 0.30% 19,254,400
2018-10-10 2018-10-08 4.210 4,346,000 -48,000 0.30% 18,296,660
2018-10-08 2018-10-04 4.120 4,394,000 -82,000 0.31% 18,103,280
2018-10-05 2018-10-03 4.100 4,476,000 -846,000 0.31% 18,351,600
2018-10-03 2018-09-28 4.340 5,322,000 -24,000 0.37% 23,097,480
2018-09-28 2018-09-26 4.370 5,346,000 +48,000 0.37% 23,362,020
2018-09-06 2018-09-04 5.110 5,298,000 -50,000 0.37% 27,072,780
2018-09-03 2018-08-30 4.820 5,348,000 -2,000 0.37% 25,777,360
2018-08-29 2018-08-27 4.750 5,350,000 -2,000 0.37% 25,412,500
2018-07-04 2018-06-29 4.700 5,352,000 +2,000 0.37% 25,154,400
2018-05-11 2018-05-09 4.680 5,350,000 +478,000 0.37% 25,038,000
2018-05-04 2018-05-02 4.740 4,872,000 -18,000 0.34% 23,093,280
2018-04-24 2018-04-20 4.740 4,890,000 -2,000 0.34% 23,178,600
2018-04-23 2018-04-19 4.710 4,892,000 -4,000 0.34% 23,041,320
2018-04-06 2018-04-03 4.650 4,896,000 +2,000 0.43% 22,766,400
2018-03-29 2018-03-27 4.700 4,894,000 -28,000 0.43% 23,001,800
2018-03-22 2018-03-20 4.790 4,922,000 -20,000 0.43% 23,576,380
2018-03-21 2018-03-19 4.800 4,942,000 -18,000 0.43% 23,721,600
2018-03-14 2018-03-12 5.060 4,960,000 -10,000 0.43% 25,097,600
2018-03-07 2018-03-05 4.980 4,970,000 +46,000 0.43% 24,750,600
2018-02-22 2018-02-20 5.310 4,924,000 -40,000 0.43% 26,146,440
2018-02-21 2018-02-15 5.250 4,964,000 -14,000 0.43% 26,061,000
2018-02-20 2018-02-13 5.110 4,978,000 +54,000 0.43% 25,437,580
2018-02-14 2018-02-12 5.030 4,924,000 -42,000 0.43% 24,767,720
2018-02-13 2018-02-09 5.080 4,966,000 +42,000 0.43% 25,227,280
2018-02-12 2018-02-08 5.270 4,924,000 -56,000 0.43% 25,949,480
2018-02-09 2018-02-07 5.080 4,980,000 +6,000 0.43% 25,298,400
2018-02-08 2018-02-06 4.980 4,974,000 +2,000 0.43% 24,770,520
2018-02-07 2018-02-05 4.920 4,972,000 +92,000 0.43% 24,462,240
2018-02-06 2018-02-02 4.820 4,880,000 -40,000 0.42% 23,521,600
2018-02-05 2018-02-01 4.800 4,920,000 +40,000 0.43% 23,616,000
2018-02-02 2018-01-31 4.910 4,880,000 -48,000 0.42% 23,960,800
2018-02-01 2018-01-30 4.760 4,928,000 +36,000 0.43% 23,457,280
2018-01-31 2018-01-29 4.770 4,892,000 -74,000 0.43% 23,334,840
2018-01-30 2018-01-26 4.870 4,966,000 +40,000 0.43% 24,184,420
2018-01-29 2018-01-25 4.780 4,926,000 -14,000 0.43% 23,546,280
2018-01-26 2018-01-24 4.960 4,940,000 -6,000 0.43% 24,502,400
2018-01-25 2018-01-23 5.020 4,946,000 +56,000 0.43% 24,828,920
2018-01-24 2018-01-22 5.170 4,890,000 -64,000 0.42% 25,281,300
2018-01-23 2018-01-19 5.460 4,954,000 +64,000 0.43% 27,048,840
2018-01-22 2018-01-18 5.630 4,890,000 +338,000 0.42% 27,530,700
2018-01-19 2018-01-17 5.140 4,552,000 +56,000 0.40% 23,397,280
2018-01-18 2018-01-16 5.130 4,496,000 -92,000 0.39% 23,064,480
2018-01-17 2018-01-15 5.060 4,588,000 +32,000 0.40% 23,215,280
2018-01-16 2018-01-12 5.120 4,556,000 -46,000 0.40% 23,326,720
2018-01-15 2018-01-11 5.150 4,602,000 +46,000 0.40% 23,700,300
2018-01-12 2018-01-10 5.090 4,556,000 -34,000 0.40% 23,190,040
2018-01-11 2018-01-09 5.260 4,590,000 +34,000 0.40% 24,143,400
2018-01-10 2018-01-08 5.260 4,556,000 -52,000 0.40% 23,964,560
2018-01-09 2018-01-05 5.280 4,608,000 +84,000 0.40% 24,330,240
2018-01-08 2018-01-04 5.430 4,524,000 -74,000 0.39% 24,565,320
2018-01-05 2018-01-03 5.550 4,598,000 +54,000 0.40% 25,518,900
2018-01-04 2018-01-02 5.560 4,544,000 -46,000 0.39% 25,264,640
2018-01-03 2017-12-29 5.550 4,590,000 +30,000 0.40% 25,474,500
2018-01-02 2017-12-28 5.570 4,560,000 -58,000 0.40% 25,399,200
2017-12-29 2017-12-27 5.620 4,618,000 +66,000 0.40% 25,953,160
2017-12-28 2017-12-22 5.350 4,552,000 -36,000 0.40% 24,353,200
2017-12-27 2017-12-21 5.270 4,588,000 -254,000 0.40% 24,178,760
2017-12-22 2017-12-20 5.090 4,842,000 -46,000 0.42% 24,645,780
2017-12-21 2017-12-19 5.100 4,888,000 +46,000 0.42% 24,928,800
2017-12-20 2017-12-18 5.050 4,842,000 -50,000 0.42% 24,452,100
2017-12-19 2017-12-15 5.050 4,892,000 +50,000 0.43% 24,704,600
2017-12-18 2017-12-14 5.090 4,842,000 -56,000 0.42% 24,645,780
2017-12-15 2017-12-13 5.080 4,898,000 +56,000 0.43% 24,881,840
2017-12-14 2017-12-12 5.110 4,842,000 -56,000 0.42% 24,742,620
2017-12-13 2017-12-11 5.150 4,898,000 +36,000 0.43% 25,224,700
2017-12-12 2017-12-08 5.070 4,862,000 -56,000 0.42% 24,650,340
2017-12-11 2017-12-07 5.020 4,918,000 +80,000 0.43% 24,688,360
2017-12-08 2017-12-06 5.300 4,838,000 -82,000 0.42% 25,641,400
2017-12-07 2017-12-05 5.300 4,920,000 +94,000 0.43% 26,076,000
2017-12-06 2017-12-04 5.240 4,826,000 -60,000 0.42% 25,288,240
2017-12-05 2017-12-01 5.570 4,886,000 +72,000 0.42% 27,215,020
2017-12-04 2017-11-30 5.650 4,814,000 -76,000 0.42% 27,199,100
2017-12-01 2017-11-29 5.950 4,890,000 +76,000 0.42% 29,095,500
2017-11-30 2017-11-28 5.720 4,814,000 -60,000 0.42% 27,536,080
2017-11-29 2017-11-27 5.770 4,874,000 +58,000 0.42% 28,122,980
2017-11-28 2017-11-24 5.790 4,816,000 +12,000 0.42% 27,884,640
2017-11-27 2017-11-23 5.480 4,804,000 -82,000 0.42% 26,325,920
2017-11-24 2017-11-22 5.480 4,886,000 +94,000 0.42% 26,775,280
2017-11-23 2017-11-21 5.640 4,792,000 +8,000 0.42% 27,026,880
2017-11-22 2017-11-20 5.730 4,784,000 +34,000 0.42% 27,412,320
2017-11-21 2017-11-17 5.740 4,750,000 +66,000 0.41% 27,265,000
2017-11-20 2017-11-16 5.740 4,684,000 -80,000 0.41% 26,886,160
2017-11-17 2017-11-15 5.730 4,764,000 +80,000 0.41% 27,297,720
2017-11-16 2017-11-14 5.710 4,684,000 -80,000 0.41% 26,745,640
2017-11-15 2017-11-13 5.760 4,764,000 +50,000 0.41% 27,440,640
2017-11-14 2017-11-10 5.720 4,714,000 -40,000 0.41% 26,964,080
2017-11-13 2017-11-09 5.640 4,754,000 +40,000 0.41% 26,812,560
2017-11-10 2017-11-08 5.360 4,714,000 -50,000 0.41% 25,267,040
2017-11-08 2017-11-06 5.240 4,764,000 -78,000 0.41% 24,963,360
2017-11-07 2017-11-03 5.160 4,842,000 +108,000 0.42% 24,984,720
2017-11-06 2017-11-02 5.230 4,734,000 -72,000 0.41% 24,758,820
2017-11-03 2017-11-01 5.320 4,806,000 +45,500 0.42% 25,567,920
2017-11-02 2017-10-31 5.080 4,760,500 -74,000 0.41% 24,183,340
2017-11-01 2017-10-30 5.070 4,834,500 +74,000 0.42% 24,510,915
2017-10-31 2017-10-27 5.110 4,760,500 -94,000 0.41% 24,326,155
2017-10-30 2017-10-26 5.080 4,854,500 +76,000 0.42% 24,660,860
2017-10-27 2017-10-25 5.300 4,778,500 -70,000 0.42% 25,326,050
2017-10-26 2017-10-24 5.290 4,848,500 +70,000 0.42% 25,648,565
2017-10-25 2017-10-23 5.140 4,778,500 -42,000 0.42% 24,561,490
2017-10-24 2017-10-20 4.900 4,820,500 +142,000 0.42% 23,620,450
2017-10-23 2017-10-19 4.630 4,678,500 -46,000 0.41% 21,661,455
2017-10-20 2017-10-18 4.450 4,724,500 +44,000 0.41% 21,024,025
2017-10-19 2017-10-17 4.200 4,680,500 -80,000 0.41% 19,658,100
2017-10-18 2017-10-16 4.190 4,760,500 +80,000 0.41% 19,946,495
2017-10-17 2017-10-13 4.180 4,680,500 -64,000 0.41% 19,564,490
2017-10-16 2017-10-12 4.180 4,744,500 +64,000 0.41% 19,832,010
2017-10-13 2017-10-11 4.150 4,680,500 -82,000 0.41% 19,424,075
2017-10-12 2017-10-10 4.140 4,762,500 +62,000 0.41% 19,716,750
2017-10-11 2017-10-09 4.140 4,700,500 -82,000 0.41% 19,460,070
2017-10-10 2017-10-06 4.100 4,782,500 +80,000 0.42% 19,608,250
2017-10-09 2017-10-04 4.150 4,702,500 -276,000 0.41% 19,515,375
2017-10-06 2017-10-03 4.190 4,978,500 +84,000 0.43% 20,859,915
2017-10-04 2017-09-29 4.210 4,894,500 -148,000 0.43% 20,605,845
2017-10-03 2017-09-28 4.200 5,042,500 +110,000 0.44% 21,178,500
2017-09-29 2017-09-27 4.030 4,932,500 -82,000 0.43% 19,877,975
2017-09-28 2017-09-26 4.010 5,014,500 +82,000 0.44% 20,108,145
2017-09-27 2017-09-25 4.010 4,932,500 -62,000 0.43% 19,779,325
2017-09-26 2017-09-22 4.010 4,994,500 +62,000 0.43% 20,027,945
2017-09-25 2017-09-21 4.020 4,932,500 -108,000 0.43% 19,828,650
2017-09-22 2017-09-20 4.010 5,040,500 +58,000 0.44% 20,212,405
2017-09-21 2017-09-19 4.000 4,982,500 +40,000 0.43% 19,930,000
2017-09-20 2017-09-18 4.000 4,942,500 -314,000 0.43% 19,770,000
2017-09-19 2017-09-15 4.020 5,256,500 +102,000 0.46% 21,131,130
2017-09-18 2017-09-14 4.000 5,154,500 -106,000 0.45% 20,618,000
2017-09-15 2017-09-13 4.020 5,260,500 +48,000 0.46% 21,147,210
2017-09-13 2017-09-11 4.030 5,212,500 +38,000 0.45% 21,006,375
2017-09-12 2017-09-08 4.100 5,174,500 -84,000 0.45% 21,215,450
2017-09-11 2017-09-07 4.130 5,258,500 +84,000 0.46% 21,717,605
2017-09-08 2017-09-06 4.170 5,174,500 -84,000 0.45% 21,577,665
2017-09-07 2017-09-05 4.200 5,258,500 +84,000 0.46% 22,085,700
2017-09-06 2017-09-04 4.170 5,174,500 -62,000 0.45% 21,577,665
2017-09-05 2017-09-01 4.210 5,236,500 +62,000 0.46% 22,045,665
2017-09-04 2017-08-31 4.330 5,174,500 -92,000 0.45% 22,405,585
2017-09-01 2017-08-30 4.100 5,266,500 +92,000 0.46% 21,592,650
2017-08-31 2017-08-29 4.140 5,174,500 -70,000 0.45% 21,422,430
2017-08-30 2017-08-28 4.140 5,244,500 +70,000 0.46% 21,712,230
2017-08-29 2017-08-25 4.140 5,174,500 -82,000 0.45% 21,422,430
2017-08-28 2017-08-24 4.130 5,256,500 +82,000 0.46% 21,709,345
2017-08-25 2017-08-22 4.090 5,174,500 -72,000 0.45% 21,163,705
2017-08-24 2017-08-21 4.060 5,246,500 +72,000 0.46% 21,300,790
2017-08-22 2017-08-18 4.040 5,174,500 -62,000 0.45% 20,904,980
2017-08-18 2017-08-16 4.030 5,236,500 +36,000 0.46% 21,103,095
2017-08-17 2017-08-15 4.000 5,200,500 -64,000 0.45% 20,802,000
2017-08-16 2017-08-14 4.010 5,264,500 +90,000 0.46% 21,110,645
2017-08-15 2017-08-11 4.040 5,174,500 -88,000 0.45% 20,904,980
2017-08-14 2017-08-10 4.020 5,262,500 +88,000 0.46% 21,155,250
2017-08-11 2017-08-09 4.080 5,174,500 -108,000 0.45% 21,111,960
2017-08-10 2017-08-08 4.110 5,282,500 +108,000 0.46% 21,711,075
2017-08-09 2017-08-07 4.080 5,174,500 -120,000 0.45% 21,111,960
2017-08-08 2017-08-04 4.030 5,294,500 -138,000 0.46% 21,336,835
2017-08-07 2017-08-03 4.020 5,432,500 -66,000 0.47% 21,838,650
2017-08-04 2017-08-02 4.020 5,498,500 +96,000 0.48% 22,103,970
2017-08-03 2017-08-01 4.020 5,402,500 -62,000 0.47% 21,718,050
2017-08-02 2017-07-31 4.040 5,464,500 +62,000 0.48% 22,076,580
2017-08-01 2017-07-28 4.020 5,402,500 -70,000 0.47% 21,718,050
2017-07-31 2017-07-27 4.020 5,472,500 +70,000 0.48% 21,999,450
2017-07-28 2017-07-26 4.020 5,402,500 -104,000 0.47% 21,718,050
2017-07-27 2017-07-25 4.030 5,506,500 +104,000 0.48% 22,191,195
2017-07-26 2017-07-24 4.020 5,402,500 -126,000 0.47% 21,718,050
2017-07-25 2017-07-21 4.040 5,528,500 +126,000 0.48% 22,335,140
2017-07-24 2017-07-20 4.060 5,402,500 -126,000 0.47% 21,934,150
2017-07-21 2017-07-19 4.090 5,528,500 +126,000 0.48% 22,611,565
2017-07-20 2017-07-18 4.070 5,402,500 -104,000 0.47% 21,988,175
2017-07-19 2017-07-17 4.040 5,506,500 +104,000 0.48% 22,246,260
2017-07-18 2017-07-14 4.080 5,402,500 -126,000 0.47% 22,042,200
2017-07-17 2017-07-13 4.090 5,528,500 +126,000 0.48% 22,611,565
2017-07-14 2017-07-12 4.110 5,402,500 -128,000 0.47% 22,204,275
2017-07-13 2017-07-11 4.110 5,530,500 +128,000 0.48% 22,730,355
2017-07-12 2017-07-10 4.130 5,402,500 -126,000 0.47% 22,312,325
2017-07-11 2017-07-07 4.140 5,528,500 +126,000 0.48% 22,887,990
2017-07-10 2017-07-06 4.230 5,402,500 -102,000 0.47% 22,852,575
2017-07-07 2017-07-05 4.300 5,504,500 +102,000 0.48% 23,669,350
2017-07-06 2017-07-04 4.350 5,402,500 -82,000 0.47% 23,500,875
2017-07-05 2017-07-03 4.380 5,484,500 +82,000 0.48% 24,022,110
2017-07-04 2017-06-30 4.370 5,402,500 -202,000 0.47% 23,608,925
2017-07-03 2017-06-29 4.290 5,604,500 +102,000 0.49% 24,043,305
2017-06-30 2017-06-28 4.240 5,502,500 -82,000 0.48% 23,330,600
2017-06-29 2017-06-27 4.080 5,584,500 +82,000 0.49% 22,784,760
2017-06-28 2017-06-26 4.080 5,502,500 -98,000 0.48% 22,450,200
2017-06-27 2017-06-23 4.090 5,600,500 +98,000 0.49% 22,906,045
2017-06-26 2017-06-22 4.130 5,502,500 -98,000 0.48% 22,725,325
2017-06-23 2017-06-21 4.180 5,600,500 +84,000 0.49% 23,410,090
2017-06-22 2017-06-20 4.110 5,516,500 -92,000 0.48% 22,672,815
2017-06-21 2017-06-19 4.130 5,608,500 +92,000 0.49% 23,163,105
2017-06-20 2017-06-16 4.170 5,516,500 -76,000 0.48% 23,003,805
2017-06-19 2017-06-15 4.140 5,592,500 +76,000 0.49% 23,152,950
2017-06-16 2017-06-14 4.130 5,516,500 -100,000 0.48% 22,783,145
2017-06-15 2017-06-13 4.100 5,616,500 +100,000 0.49% 23,027,650
2017-06-14 2017-06-12 4.130 5,516,500 -70,000 0.48% 22,783,145
2017-06-13 2017-06-09 4.190 5,586,500 +70,000 0.49% 23,407,435
2017-06-12 2017-06-08 4.280 5,516,500 -96,000 0.48% 23,610,620
2017-06-09 2017-06-07 4.280 5,612,500 +96,000 0.49% 24,021,500
2017-06-08 2017-06-06 4.250 5,516,500 -92,000 0.48% 23,445,125
2017-06-07 2017-06-05 4.250 5,608,500 +106,000 0.49% 23,836,125
2017-06-06 2017-06-02 4.270 5,502,500 -108,000 0.48% 23,495,675
2017-06-05 2017-06-01 4.310 5,610,500 +108,000 0.49% 24,181,255
2017-06-02 2017-05-31 4.260 5,502,500 -78,000 0.48% 23,440,650
2017-06-01 2017-05-29 4.120 5,580,500 +78,000 0.49% 22,991,660
2017-05-31 2017-05-26 4.150 5,502,500 -94,000 0.48% 22,835,375
2017-05-29 2017-05-25 4.150 5,596,500 +94,000 0.49% 23,225,475
2017-05-26 2017-05-24 4.290 5,502,500 -106,000 0.48% 23,605,725
2017-05-25 2017-05-23 4.320 5,608,500 -20,000 0.49% 24,228,720
2017-05-24 2017-05-22 4.320 5,628,500 -82,000 0.49% 24,315,120
2017-05-23 2017-05-19 4.330 5,710,500 +74,000 0.50% 24,726,465
2017-05-22 2017-05-18 4.350 5,636,500 -92,000 0.49% 24,518,775
2017-05-19 2017-05-17 4.400 5,728,500 +100,000 0.50% 25,205,400
2017-05-18 2017-05-16 4.400 5,628,500 -106,000 0.49% 24,765,400
2017-05-17 2017-05-15 4.460 5,734,500 +106,000 0.50% 25,575,870
2017-05-16 2017-05-12 4.360 5,628,500 -74,000 0.49% 24,540,260
2017-05-15 2017-05-11 4.400 5,702,500 +74,000 0.50% 25,091,000
2017-05-12 2017-05-10 4.420 5,628,500 -108,000 0.49% 24,877,970
2017-05-11 2017-05-09 4.430 5,736,500 +48,000 0.50% 25,412,695
2017-05-10 2017-05-08 4.440 5,688,500 +60,000 0.49% 25,256,940
2017-05-09 2017-05-05 4.460 5,628,500 -116,000 0.49% 25,103,110
2017-05-08 2017-05-04 4.390 5,744,500 +50,000 0.50% 25,218,355
2017-05-04 2017-04-28 4.430 5,694,500 +66,000 0.50% 25,226,635
2017-05-02 2017-04-27 4.290 5,628,500 -84,000 0.49% 24,146,265
2017-04-28 2017-04-26 4.270 5,712,500 +86,000 0.50% 24,392,375
2017-04-27 2017-04-25 4.330 5,626,500 -114,000 0.49% 24,362,745
2017-04-26 2017-04-24 4.340 5,740,500 +50,000 0.50% 24,913,770
2017-04-25 2017-04-21 4.330 5,690,500 -20,000 0.49% 24,639,865
2017-04-24 2017-04-20 4.300 5,710,500 -138,000 0.50% 24,555,150
2017-04-21 2017-04-19 4.340 5,848,500 +10,000 0.51% 25,382,490
2017-04-20 2017-04-18 4.410 5,838,500 +26,000 0.51% 25,747,785
2017-04-19 2017-04-13 4.400 5,812,500 +50,000 0.51% 25,575,000
2017-04-18 2017-04-12 4.480 5,762,500 -128,000 0.50% 25,816,000
2017-04-13 2017-04-11 4.510 5,890,500 -34,000 0.51% 26,566,155
2017-04-12 2017-04-10 4.590 5,924,500 +62,000 0.52% 27,193,455
2017-04-11 2017-04-07 4.580 5,862,500 -84,000 0.51% 26,850,250
2017-04-10 2017-04-06 4.670 5,946,500 +50,000 0.52% 27,770,155
2017-04-07 2017-04-05 4.730 5,896,500 -10,000 0.51% 27,890,445
2017-04-06 2017-04-03 4.770 5,906,500 -4,000 0.51% 28,174,005
2017-04-05 2017-03-31 4.770 5,910,500 +44,000 0.51% 28,193,085
2017-04-03 2017-03-30 4.790 5,866,500 -62,000 0.51% 28,100,535
2017-03-30 2017-03-28 4.830 5,928,500 -104,000 0.52% 28,634,655
2017-03-29 2017-03-27 4.930 6,032,500 -90,000 0.52% 29,740,225
2017-03-28 2017-03-24 4.970 6,122,500 -86,000 0.53% 30,428,825
2017-03-27 2017-03-23 4.970 6,208,500 -22,000 0.54% 30,856,245
2017-03-24 2017-03-22 4.960 6,230,500 -106,000 0.54% 30,903,280
2017-03-23 2017-03-21 4.970 6,336,500 +74,000 0.55% 31,492,405
2017-03-22 2017-03-20 5.010 6,262,500 -62,000 0.54% 31,375,125
2017-03-21 2017-03-17 5.010 6,324,500 +100,000 0.55% 31,685,745
2017-03-20 2017-03-16 5.050 6,224,500 -70,000 0.54% 31,433,725
2017-03-17 2017-03-15 5.050 6,294,500 +60,000 0.55% 31,787,225
2017-03-16 2017-03-14 5.030 6,234,500 -68,000 0.54% 31,359,535
2017-03-15 2017-03-13 5.020 6,302,500 -16,000 0.55% 31,638,550
2017-03-14 2017-03-10 5.080 6,318,500 -50,000 0.55% 32,097,980
2017-03-13 2017-03-09 5.090 6,368,500 +57,500 0.55% 32,415,665
2017-03-10 2017-03-08 5.070 6,311,000 -66,000 0.55% 31,996,770
2017-03-09 2017-03-07 5.100 6,377,000 +66,000 0.55% 32,522,700
2017-03-08 2017-03-06 5.150 6,311,000 -60,000 0.55% 32,501,650
2017-03-07 2017-03-03 5.090 6,371,000 +60,000 0.55% 32,428,390
2017-03-06 2017-03-02 5.080 6,311,000 -62,000 0.55% 32,059,880
2017-03-03 2017-03-01 5.090 6,373,000 +58,000 0.55% 32,438,570
2017-03-02 2017-02-28 5.110 6,315,000 -58,000 0.55% 32,269,650
2017-02-28 2017-02-24 5.060 6,373,000 +58,000 0.55% 32,247,380
2017-02-27 2017-02-23 5.090 6,315,000 -62,000 0.55% 32,143,350
2017-02-23 2017-02-21 5.080 6,377,000 +52,000 0.55% 32,395,160
2017-02-22 2017-02-20 5.100 6,325,000 -52,000 0.55% 32,257,500
2017-02-21 2017-02-17 5.100 6,377,000 -6,000 0.55% 32,522,700
2017-02-17 2017-02-15 5.100 6,383,000 +52,000 0.56% 32,553,300
2017-02-16 2017-02-14 5.080 6,331,000 -138,000 0.55% 32,161,480
2017-02-15 2017-02-13 5.070 6,469,000 +68,000 0.56% 32,797,830
2017-02-14 2017-02-10 4.960 6,401,000 -90,000 0.56% 31,748,960
2017-02-13 2017-02-09 4.920 6,491,000 +44,000 0.56% 31,935,720
2017-02-10 2017-02-08 4.970 6,447,000 -74,000 0.56% 32,041,590
2017-02-09 2017-02-07 4.970 6,521,000 +50,000 0.57% 32,409,370
2017-02-08 2017-02-06 5.030 6,471,000 +74,000 0.56% 32,549,130
2017-02-07 2017-02-03 5.060 6,397,000 -72,000 0.56% 32,368,820
2017-02-06 2017-02-02 5.080 6,469,000 +72,000 0.56% 32,862,520
2017-02-03 2017-02-01 5.070 6,397,000 -70,000 0.56% 32,432,790
2017-02-02 2017-01-27 5.110 6,467,000 -22,000 0.56% 33,046,370
2017-02-01 2017-01-25 5.070 6,489,000 +102,000 0.56% 32,899,230
2017-01-26 2017-01-24 5.030 6,387,000 +40,000 0.56% 32,126,610
2017-01-25 2017-01-23 5.010 6,347,000 -114,000 0.55% 31,798,470
2017-01-24 2017-01-20 4.950 6,461,000 +58,000 0.56% 31,981,950
2017-01-23 2017-01-19 4.990 6,403,000 +56,000 0.56% 31,950,970
2017-01-20 2017-01-18 4.960 6,347,000 -212,000 0.55% 31,481,120
2017-01-19 2017-01-17 4.990 6,559,000 +50,000 0.57% 32,729,410
2017-01-16 2017-01-12 5.020 6,509,000 +58,000 0.57% 32,675,180
2017-01-13 2017-01-11 5.020 6,451,000 -108,000 0.56% 32,384,020
2017-01-12 2017-01-10 5.010 6,559,000 +38,000 0.57% 32,860,590
2017-01-11 2017-01-09 5.060 6,521,000 -4,000 0.57% 32,996,260
2017-01-10 2017-01-06 5.040 6,525,000 +30,000 0.57% 32,886,000
2017-01-09 2017-01-05 5.110 6,495,000 -66,000 0.56% 33,189,450
2017-01-06 2017-01-04 5.220 6,561,000 +66,000 0.57% 34,248,420
2017-01-05 2017-01-03 5.210 6,495,000 -90,000 0.56% 33,838,950
2017-01-04 2016-12-30 5.350 6,585,000 +64,000 0.57% 35,229,750
2017-01-03 2016-12-29 5.000 6,521,000 -100,000 0.57% 32,605,000
2016-12-30 2016-12-28 4.970 6,621,000 -20,000 0.58% 32,906,370
2016-12-28 2016-12-22 5.040 6,641,000 -36,000 0.58% 33,470,640
2016-12-21 2016-12-19 4.990 6,677,000 +36,000 0.58% 33,318,230
2016-12-20 2016-12-16 4.980 6,641,000 -74,000 0.58% 33,072,180
2016-12-19 2016-12-15 4.970 6,715,000 +274,000 0.58% 33,373,550
2016-12-16 2016-12-14 5.000 6,441,000 -34,000 0.56% 32,205,000
2016-12-14 2016-12-12 4.860 6,475,000 -12,000 0.56% 31,468,500
2016-12-13 2016-12-09 4.840 6,487,000 +24,000 0.56% 31,397,080
2016-12-12 2016-12-08 4.850 6,463,000 -118,000 0.56% 31,345,550
2016-12-09 2016-12-07 4.860 6,581,000 +82,000 0.57% 31,983,660
2016-12-08 2016-12-06 4.800 6,499,000 -78,000 0.57% 31,195,200
2016-12-07 2016-12-05 4.770 6,577,000 -12,000 0.57% 31,372,290
2016-12-06 2016-12-02 4.820 6,589,000 -28,000 0.57% 31,758,980
2016-12-05 2016-12-01 4.820 6,617,000 +6,000 0.58% 31,893,940
2016-12-02 2016-11-30 4.820 6,611,000 +48,000 0.57% 31,865,020
2016-12-01 2016-11-29 4.600 6,563,000 -96,000 0.57% 30,189,800
2016-11-30 2016-11-28 4.560 6,659,000 +46,000 0.58% 30,365,040
2016-11-29 2016-11-25 4.570 6,613,000 -112,000 0.58% 30,221,410
2016-11-28 2016-11-24 4.490 6,725,000 +54,000 0.58% 30,195,250
2016-11-25 2016-11-23 4.440 6,671,000 +38,000 0.58% 29,619,240
2016-11-24 2016-11-22 4.500 6,633,000 -38,000 0.58% 29,848,500
2016-11-23 2016-11-21 4.630 6,671,000 +56,000 0.58% 30,886,730
2016-11-22 2016-11-18 4.790 6,615,000 -120,000 0.58% 31,685,850
2016-11-21 2016-11-17 4.880 6,735,000 +76,000 0.59% 32,866,800
2016-11-18 2016-11-16 4.890 6,659,000 +44,000 0.58% 32,562,510
2016-11-17 2016-11-15 4.940 6,615,000 -112,000 0.58% 32,678,100
2016-11-16 2016-11-14 5.040 6,727,000 +66,000 0.58% 33,904,080
2016-11-15 2016-11-11 5.040 6,661,000 +92,000 0.58% 33,571,440
2016-11-14 2016-11-10 5.010 6,569,000 -76,000 0.57% 32,910,690
2016-11-11 2016-11-09 4.850 6,645,000 +28,000 0.58% 32,228,250
2016-11-10 2016-11-08 5.010 6,617,000 +34,000 0.58% 33,151,170
2016-11-09 2016-11-07 5.030 6,583,000 -114,000 0.57% 33,112,490
2016-11-08 2016-11-04 5.040 6,697,000 +74,000 0.58% 33,752,880
2016-11-07 2016-11-03 5.030 6,623,000 +40,000 0.58% 33,313,690
2016-11-04 2016-11-02 5.020 6,583,000 -70,000 0.57% 33,046,660
2016-11-03 2016-11-01 5.050 6,653,000 +70,000 0.58% 33,597,650
2016-11-02 2016-10-31 5.050 6,583,000 -122,000 0.57% 33,244,150
2016-11-01 2016-10-28 5.040 6,705,000 +66,000 0.58% 33,793,200
2016-10-31 2016-10-27 5.090 6,639,000 +46,000 0.58% 33,792,510
2016-10-28 2016-10-26 5.100 6,593,000 -68,000 0.57% 33,624,300
2016-10-27 2016-10-25 5.160 6,661,000 +88,000 0.58% 34,370,760
2016-10-26 2016-10-24 5.150 6,573,000 -84,000 0.57% 33,850,950
2016-10-25 2016-10-20 5.130 6,657,000 +84,000 0.58% 34,150,410
2016-10-24 2016-10-19 5.140 6,573,000 -150,000 0.57% 33,785,220
2016-10-20 2016-10-18 5.220 6,723,000 +106,000 0.58% 35,094,060
2016-10-19 2016-10-17 5.290 6,617,000 +40,000 0.58% 35,003,930
2016-10-18 2016-10-14 5.290 6,577,000 -80,000 0.57% 34,792,330
2016-10-17 2016-10-13 5.300 6,657,000 +80,000 0.58% 35,282,100
2016-10-14 2016-10-12 5.250 6,577,000 -84,000 0.57% 34,529,250
2016-10-13 2016-10-11 5.220 6,661,000 +84,000 0.58% 34,770,420
2016-10-12 2016-10-07 5.210 6,577,000 -90,000 0.57% 34,266,170
2016-10-11 2016-10-06 5.350 6,667,000 +70,000 0.58% 35,668,450
2016-10-07 2016-10-05 5.440 6,597,000 -86,000 0.57% 35,887,680
2016-10-06 2016-10-04 5.470 6,683,000 +60,000 0.58% 36,556,010
2016-10-04 2016-09-30 5.490 6,623,000 -66,000 0.58% 36,360,270
2016-10-03 2016-09-29 5.480 6,689,000 +42,000 0.58% 36,655,720
2016-09-30 2016-09-28 5.320 6,647,000 +16,000 0.58% 35,362,040
2016-09-29 2016-09-27 5.360 6,631,000 -94,000 0.57% 35,542,160
2016-09-28 2016-09-26 5.320 6,725,000 +94,000 0.58% 35,777,000
2016-09-27 2016-09-23 5.410 6,631,000 -72,000 0.57% 35,873,710
2016-09-26 2016-09-22 5.420 6,703,000 +90,000 0.58% 36,330,260
2016-09-23 2016-09-21 5.460 6,613,000 -64,000 0.57% 36,106,980
2016-09-22 2016-09-20 5.360 6,677,000 +62,000 0.58% 35,788,720
2016-09-21 2016-09-19 5.450 6,615,000 -100,000 0.57% 36,051,750
2016-09-20 2016-09-15 5.510 6,715,000 +50,000 0.58% 36,999,650
2016-09-19 2016-09-14 5.140 6,665,000 -90,000 0.58% 34,258,100
2016-09-15 2016-09-13 5.160 6,755,000 +76,000 0.59% 34,855,800
2016-09-14 2016-09-12 5.150 6,679,000 +22,000 0.58% 34,396,850
2016-09-13 2016-09-09 5.210 6,657,000 +12,000 0.58% 34,682,970
2016-09-12 2016-09-08 5.160 6,645,000 -74,000 0.58% 34,288,200
2016-09-09 2016-09-07 5.190 6,719,000 +148,000 0.58% 34,871,610
2016-09-08 2016-09-06 5.110 6,571,000 +290,000 0.57% 33,577,810
2016-09-07 2016-09-05 5.050 6,281,000 -24,000 0.54% 31,719,050
2016-09-06 2016-09-02 4.900 6,305,000 +24,000 0.55% 30,894,500
2016-09-05 2016-09-01 4.600 6,281,000 -68,000 0.54% 28,892,600
2016-09-02 2016-08-31 4.580 6,349,000 +68,000 0.55% 29,078,420
2016-09-01 2016-08-30 4.550 6,281,000 -42,000 0.54% 28,578,550
2016-08-31 2016-08-29 4.530 6,323,000 +42,000 0.55% 28,643,190
2016-08-30 2016-08-26 4.510 6,281,000 -62,000 0.54% 28,327,310
2016-08-29 2016-08-25 4.480 6,343,000 +50,000 0.55% 28,416,640
2016-08-26 2016-08-24 4.400 6,293,000 -50,000 0.55% 27,689,200
2016-08-25 2016-08-23 4.250 6,343,000 +20,000 0.55% 26,957,750
2016-08-24 2016-08-22 4.250 6,323,000 -78,000 0.55% 26,872,750
2016-08-23 2016-08-19 4.260 6,401,000 +58,000 0.55% 27,268,260
2016-08-22 2016-08-18 4.330 6,343,000 -46,000 0.55% 27,465,190
2016-08-19 2016-08-17 4.350 6,389,000 +46,000 0.55% 27,792,150
2016-08-18 2016-08-16 4.310 6,343,000 -68,000 0.55% 27,338,330
2016-08-17 2016-08-15 4.370 6,411,000 +80,000 0.56% 28,016,070
2016-08-16 2016-08-12 4.330 6,331,000 -56,000 0.55% 27,413,230
2016-08-15 2016-08-11 4.310 6,387,000 +66,000 0.55% 27,527,970
2016-08-12 2016-08-10 4.340 6,321,000 -48,000 0.55% 27,433,140
2016-08-11 2016-08-09 4.360 6,369,000 -71,500 0.55% 27,768,840
2016-08-10 2016-08-08 4.450 6,440,500 +84,000 0.56% 28,660,225
2016-08-09 2016-08-05 4.460 6,356,500 -76,000 0.55% 28,349,990
2016-08-08 2016-08-04 4.240 6,432,500 +76,000 0.56% 27,273,800
2016-08-05 2016-08-03 4.210 6,356,500 -100,000 0.55% 26,760,865
2016-08-04 2016-08-01 4.180 6,456,500 +68,000 0.56% 26,988,170
2016-08-03 2016-07-29 4.150 6,388,500 -64,000 0.55% 26,512,275
2016-08-01 2016-07-28 4.450 6,452,500 -38,000 0.56% 28,713,625
2016-07-29 2016-07-27 4.910 6,490,500 -98,000 0.56% 31,868,355
2016-07-28 2016-07-26 4.900 6,588,500 +98,000 0.57% 32,283,650
2016-07-26 2016-07-22 4.890 6,490,500 -202,000 0.56% 31,738,545
2016-07-25 2016-07-21 4.880 6,692,500 +44,000 0.58% 32,659,400
2016-07-22 2016-07-20 4.880 6,648,500 -52,000 0.58% 32,444,680
2016-07-21 2016-07-19 4.760 6,700,500 +12,000 0.58% 31,894,380
2016-07-20 2016-07-18 4.760 6,688,500 -98,000 0.58% 31,837,260
2016-07-19 2016-07-15 4.760 6,786,500 +98,000 0.59% 32,303,740
2016-07-18 2016-07-14 4.760 6,688,500 -114,000 0.58% 31,837,260
2016-07-15 2016-07-13 4.770 6,802,500 +114,000 0.59% 32,447,925
2016-07-14 2016-07-12 4.810 6,688,500 -124,000 0.58% 32,171,685
2016-07-13 2016-07-11 4.820 6,812,500 +88,000 0.59% 32,836,250
2016-07-11 2016-07-07 4.870 6,724,500 -114,000 0.58% 32,748,315
2016-07-08 2016-07-06 4.750 6,838,500 +114,000 0.59% 32,482,875
2016-07-07 2016-07-05 4.670 6,724,500 -30,000 0.58% 31,403,415
2016-07-06 2016-07-04 4.680 6,754,500 -150,000 0.59% 31,611,060
2016-07-05 2016-06-30 4.800 6,904,500 +40,000 0.60% 33,141,600
2016-07-04 2016-06-29 4.840 6,864,500 -108,000 0.60% 33,224,180
2016-06-30 2016-06-28 4.890 6,972,500 +108,000 0.60% 34,095,525
2016-06-29 2016-06-27 4.870 6,864,500 -54,000 0.60% 33,430,115
2016-06-28 2016-06-24 4.630 6,918,500 -22,000 0.60% 32,032,655
2016-06-27 2016-06-23 4.790 6,940,500 -76,000 0.60% 33,244,995
2016-06-24 2016-06-22 4.640 7,016,500 +90,000 0.61% 32,556,560
2016-06-23 2016-06-21 4.570 6,926,500 -148,000 0.60% 31,654,105
2016-06-22 2016-06-20 4.490 7,074,500 +98,000 0.61% 31,764,505
2016-06-21 2016-06-17 4.460 6,976,500 -126,000 0.60% 31,115,190
2016-06-20 2016-06-16 4.380 7,102,500 +114,000 0.62% 31,108,950
2016-06-17 2016-06-15 4.260 6,988,500 -252,000 0.61% 29,771,010
2016-06-16 2016-06-14 4.210 7,240,500 +48,000 0.63% 30,482,505
2016-06-15 2016-06-13 4.250 7,192,500 -108,000 0.62% 30,568,125
2016-06-14 2016-06-10 4.330 7,300,500 +78,000 0.63% 31,611,165
2016-06-13 2016-06-08 4.290 7,222,500 -124,000 0.63% 30,984,525
2016-06-10 2016-06-07 4.180 7,346,500 +78,000 0.64% 30,708,370
2016-06-08 2016-06-06 4.180 7,268,500 -54,000 0.63% 30,382,330
2016-06-07 2016-06-03 4.180 7,322,500 +148,000 0.63% 30,608,050
2016-06-06 2016-06-02 4.080 7,174,500 -94,000 0.62% 29,271,960
2016-06-03 2016-06-01 4.080 7,268,500 +94,000 0.63% 29,655,480
2016-06-01 2016-05-30 4.070 7,174,500 +34,000 0.62% 29,200,215
2016-05-31 2016-05-27 4.070 7,140,500 +40,000 0.62% 29,061,835
2016-05-30 2016-05-26 4.080 7,100,500 -140,000 0.62% 28,970,040
2016-05-27 2016-05-25 4.060 7,240,500 +144,000 0.63% 29,396,430
2016-05-26 2016-05-24 3.980 7,096,500 -182,000 0.62% 28,244,070
2016-05-25 2016-05-23 3.960 7,278,500 +80,000 0.63% 28,822,860
2016-05-24 2016-05-20 3.950 7,198,500 -82,000 0.62% 28,434,075
2016-05-23 2016-05-19 3.950 7,280,500 +82,000 0.63% 28,757,975
2016-05-20 2016-05-18 3.940 7,198,500 -44,000 0.62% 28,362,090
2016-05-19 2016-05-17 3.930 7,242,500 +44,000 0.63% 28,463,025
2016-05-18 2016-05-16 3.930 7,198,500 -90,000 0.62% 28,290,105
2016-05-17 2016-05-13 3.920 7,288,500 +72,000 0.63% 28,570,920
2016-05-16 2016-05-12 3.940 7,216,500 -42,000 0.63% 28,433,010
2016-05-12 2016-05-10 3.850 7,258,500 +44,000 0.63% 27,945,225
2016-05-11 2016-05-09 3.670 7,214,500 -54,000 0.63% 26,477,215
2016-05-10 2016-05-06 3.560 7,268,500 +56,000 0.63% 25,875,860
2016-05-09 2016-05-05 3.540 7,212,500 -66,000 0.63% 25,532,250
2016-05-06 2016-05-04 3.550 7,278,500 +56,000 0.63% 25,838,675
2016-05-05 2016-05-03 3.530 7,222,500 -42,000 0.63% 25,495,425
2016-05-03 2016-04-28 3.580 7,264,500 -58,000 0.63% 26,006,910
2016-04-29 2016-04-27 3.590 7,322,500 +112,000 0.63% 26,287,775
2016-04-28 2016-04-26 3.560 7,210,500 -184,000 0.63% 25,669,380
2016-04-27 2016-04-25 3.600 7,394,500 +80,000 0.64% 26,620,200
2016-04-26 2016-04-22 3.690 7,314,500 -138,000 0.63% 26,990,505
2016-04-25 2016-04-21 3.860 7,452,500 -62,000 0.65% 28,766,650
2016-04-22 2016-04-20 3.940 7,514,500 -256,000 0.65% 29,607,130
2016-04-21 2016-04-19 3.930 7,770,500 +46,000 0.67% 30,538,065
2016-04-20 2016-04-18 3.920 7,724,500 -72,000 0.67% 30,280,040
2016-04-19 2016-04-15 3.930 7,796,500 +30,000 0.68% 30,640,245
2016-04-18 2016-04-14 3.960 7,766,500 -68,000 0.67% 30,755,340
2016-04-15 2016-04-13 3.980 7,834,500 +66,000 0.68% 31,181,310
2016-04-14 2016-04-12 3.970 7,768,500 -70,000 0.67% 30,840,945
2016-04-13 2016-04-11 3.970 7,838,500 +70,000 0.68% 31,118,845
2016-04-12 2016-04-08 3.950 7,768,500 -68,000 0.67% 30,685,575
2016-04-11 2016-04-07 3.960 7,836,500 +58,000 0.68% 31,032,540
2016-04-08 2016-04-06 3.940 7,778,500 -536,000 0.67% 30,647,290
2016-04-07 2016-04-05 3.960 8,314,500 +26,000 0.72% 32,925,420
2016-04-06 2016-04-01 4.010 8,288,500 -10,000 0.72% 33,236,885
2016-04-01 2016-03-30 3.980 8,298,500 -12,000 0.72% 33,028,030
2016-03-31 2016-03-29 3.910 8,310,500 +54,000 0.72% 32,494,055
2016-03-30 2016-03-24 3.700 8,256,500 -8,000 0.72% 30,549,050
2016-03-29 2016-03-23 3.730 8,264,500 -60,000 0.72% 30,826,585
2016-03-24 2016-03-22 3.730 8,324,500 +60,000 0.72% 31,050,385
2016-03-21 2016-03-17 3.600 8,264,500 +8,000 0.72% 29,752,200
2016-03-15 2016-03-11 3.360 8,256,500 +22,000 0.72% 27,741,840
2016-03-14 2016-03-10 3.300 8,234,500 -24,000 0.71% 27,173,850
2016-03-11 2016-03-09 3.320 8,258,500 -6,000 0.72% 27,418,220
2016-03-10 2016-03-08 3.330 8,264,500 +10,000 0.72% 27,520,785
2016-03-09 2016-03-07 3.330 8,254,500 +154,000 0.72% 27,487,485
2016-03-08 2016-03-04 3.360 8,100,500 +20,000 0.70% 27,217,680
2016-03-07 2016-03-03 3.200 8,080,500 +76,000 0.70% 25,857,600
2016-03-04 2016-03-02 3.190 8,004,500 +80,000 0.69% 25,534,355
2016-03-02 2016-02-29 3.200 7,924,500 -16,000 0.69% 25,358,400
2016-03-01 2016-02-26 3.200 7,940,500 +20,000 0.69% 25,409,600
2016-02-29 2016-02-25 3.190 7,920,500 +10,000 0.69% 25,266,395
2016-02-26 2016-02-24 3.220 7,910,500 +30,000 0.69% 25,471,810
2016-02-25 2016-02-23 3.210 7,880,500 +56,000 0.68% 25,296,405
2016-02-24 2016-02-22 3.200 7,824,500 +22,000 0.68% 25,038,400
2016-02-22 2016-02-18 3.140 7,802,500 -14,000 0.68% 24,499,850
2016-02-17 2016-02-15 3.210 7,816,500 +46,000 0.68% 25,090,965
2016-02-16 2016-02-12 3.170 7,770,500 +16,000 0.67% 24,632,485
2016-01-26 2016-01-22 3.050 7,754,500 -12,000 0.67% 23,651,225
2016-01-25 2016-01-21 2.950 7,766,500 -68,000 0.67% 22,911,175
2016-01-19 2016-01-15 3.040 7,834,500 -14,000 0.68% 23,816,880
2016-01-11 2016-01-07 3.000 7,848,500 +30,000 0.68% 23,545,500
2016-01-07 2016-01-05 3.120 7,818,500 +48,000 0.68% 24,393,720
2016-01-05 2015-12-31 3.250 7,770,500 +38,000 0.67% 25,254,125
2016-01-04 2015-12-29 3.150 7,732,500 +40,000 0.67% 24,357,375
2015-12-29 2015-12-24 3.150 7,692,500 +490,000 0.67% 24,231,375
2015-12-28 2015-12-22 3.070 7,202,500 +430,000 0.62% 22,111,675
2015-12-11 2015-12-09 3.050 6,772,500 -66,000 0.59% 20,656,125
2015-12-03 2015-12-01 3.220 6,838,500 -10,000 0.59% 22,019,970
2015-12-02 2015-11-30 3.380 6,848,500 +14,000 0.59% 23,147,930
2015-11-30 2015-11-26 3.430 6,834,500 +10,000 0.59% 23,442,335
2015-11-16 2015-11-12 3.150 6,824,500 -150,000 0.59% 21,497,175
2015-11-13 2015-11-11 3.130 6,974,500 -14,000 0.60% 21,830,185
2015-11-12 2015-11-10 3.200 6,988,500 -50,000 0.61% 22,363,200
2015-11-09 2015-11-05 3.360 7,038,500 -78,000 0.61% 23,649,360
2015-11-05 2015-11-03 3.390 7,116,500 -110,000 0.62% 24,124,935
2015-11-04 2015-11-02 3.410 7,226,500 -184,000 0.63% 24,642,365
2015-10-29 2015-10-27 3.720 7,410,500 +264,000 0.64% 27,567,060
2015-10-28 2015-10-26 3.730 7,146,500 +30,000 0.62% 26,656,445
2015-10-27 2015-10-23 3.600 7,116,500 +30,000 0.62% 25,619,400
2015-10-23 2015-10-20 3.510 7,086,500 -104,000 0.61% 24,873,615
2015-10-16 2015-10-14 2.940 7,190,500 -64,000 0.62% 21,140,070
2015-10-14 2015-10-12 2.920 7,254,500 -80,000 0.63% 21,183,140
2015-10-13 2015-10-09 2.970 7,334,500 +10,000 0.64% 21,783,465
2015-10-07 2015-10-05 2.920 7,324,500 -888,000 0.63% 21,387,540
2015-10-02 2015-09-29 2.760 8,212,500 +16,000 0.71% 22,666,500
2015-09-29 2015-09-24 2.890 8,196,500 -102,000 0.71% 23,687,885
2015-09-25 2015-09-23 2.870 8,298,500 -38,000 0.72% 23,816,695
2015-09-24 2015-09-22 2.660 8,336,500 -40,000 0.72% 22,175,090
2015-09-21 2015-09-17 2.540 8,376,500 +170,000 0.73% 21,276,310
2015-09-18 2015-09-16 2.540 8,206,500 +20,000 0.71% 20,844,510
2015-09-16 2015-09-14 2.560 8,186,500 -20,000 0.71% 20,957,440
2015-09-15 2015-09-11 2.590 8,206,500 +140,000 0.71% 21,254,835
2015-09-14 2015-09-10 2.680 8,066,500 +58,000 0.70% 21,618,220
2015-09-11 2015-09-09 2.110 8,008,500 +24,000 0.69% 16,897,935
2015-09-07 2015-09-02 2.270 7,984,500 +16,000 0.69% 18,124,815
2015-09-04 2015-09-01 2.220 7,968,500 -280,000 0.69% 17,690,070
2015-08-25 2015-08-21 2.480 8,248,500 -144,000 0.71% 20,456,280
2015-08-21 2015-08-19 2.250 8,392,500 -36,000 0.73% 18,883,125
2015-08-18 2015-08-14 2.520 8,428,500 -12,000 0.73% 21,239,820
2015-08-17 2015-08-13 2.570 8,440,500 +14,000 0.73% 21,692,085
2015-08-13 2015-08-11 2.530 8,426,500 +12,000 0.73% 21,319,045
2015-08-12 2015-08-10 2.470 8,414,500 +20,000 0.73% 20,783,815
2015-08-11 2015-08-07 2.520 8,394,500 +18,000 0.73% 21,154,140
2015-08-10 2015-08-06 2.550 8,376,500 +8,000 0.73% 21,360,075
2015-08-07 2015-08-05 2.610 8,368,500 +40,000 0.73% 21,841,785
2015-08-06 2015-08-04 2.550 8,328,500 +20,000 0.72% 21,237,675
2015-08-05 2015-08-03 2.590 8,308,500 +48,000 0.72% 21,519,015
2015-08-04 2015-07-31 2.790 8,260,500 +62,000 0.72% 23,046,795
2015-08-03 2015-07-30 2.850 8,198,500 +36,000 0.71% 23,365,725
2015-07-31 2015-07-29 2.740 8,162,500 +6,000 0.71% 22,365,250
2015-07-30 2015-07-28 2.760 8,156,500 +20,000 0.71% 22,511,940
2015-07-28 2015-07-24 2.830 8,136,500 +262,000 0.70% 23,026,295
2015-07-27 2015-07-23 2.960 7,874,500 +20,000 0.68% 23,308,520
2015-07-24 2015-07-22 2.950 7,854,500 +20,000 0.68% 23,170,775
2015-07-23 2015-07-21 2.950 7,834,500 +18,000 0.68% 23,111,775
2015-07-22 2015-07-20 2.990 7,816,500 +10,000 0.68% 23,371,335
2015-07-20 2015-07-16 2.950 7,806,500 +12,000 0.68% 23,029,175
2015-07-17 2015-07-15 2.980 7,794,500 +20,000 0.68% 23,227,610
2015-07-16 2015-07-14 3.000 7,774,500 -100,000 0.67% 23,323,500
2015-07-14 2015-07-10 2.930 7,874,500 +120,000 0.68% 23,072,285
2015-07-13 2015-07-09 2.980 7,754,500 +20,000 0.67% 23,108,410
2015-07-10 2015-07-08 2.800 7,734,500 -28,000 0.67% 21,656,600
2015-07-09 2015-07-07 3.170 7,762,500 -350,000 0.67% 24,607,125
2015-07-08 2015-07-06 2.900 8,112,500 -26,000 0.70% 23,526,250
2015-07-07 2015-07-03 3.180 8,138,500 +200,000 0.71% 25,880,430
2015-07-06 2015-07-02 3.360 7,938,500 -32,000 0.69% 26,673,360
2015-07-03 2015-06-30 3.540 7,970,500 -38,000 0.69% 28,215,570
2015-07-02 2015-06-29 3.420 8,008,500 -2,000 0.69% 27,389,070
2015-06-29 2015-06-25 3.640 8,010,500 -4,000 0.69% 29,158,220
2015-06-26 2015-06-24 3.670 8,014,500 -6,000 0.69% 29,413,215
2015-06-18 2015-06-16 3.480 8,020,500 -238,000 0.69% 27,911,340
2015-06-17 2015-06-15 3.500 8,258,500 -108,000 0.72% 28,904,750
2015-06-16 2015-06-12 3.650 8,366,500 -30,000 0.72% 30,537,725
2015-06-15 2015-06-11 3.730 8,396,500 -142,000 0.73% 31,318,945
2015-06-12 2015-06-10 3.690 8,538,500 -38,000 0.74% 31,507,065
2015-06-11 2015-06-09 3.680 8,576,500 -18,000 0.74% 31,561,520
2015-06-10 2015-06-08 3.900 8,594,500 +52,000 0.74% 33,518,550
2015-06-09 2015-06-05 3.880 8,542,500 -134,000 0.74% 33,144,900
2015-06-08 2015-06-04 3.870 8,676,500 -218,000 0.75% 33,578,055
2015-06-05 2015-06-03 3.800 8,894,500 -50,000 0.77% 33,799,100
2015-06-04 2015-06-02 3.990 8,944,500 -2,000 0.77% 35,688,555
2015-06-03 2015-06-01 3.980 8,946,500 -112,000 0.78% 35,607,070
2015-06-02 2015-05-29 3.960 9,058,500 +8,000 0.78% 35,871,660
2015-06-01 2015-05-28 4.020 9,050,500 -18,000 0.78% 36,383,010
2015-05-29 2015-05-27 4.000 9,068,500 -170,000 0.79% 36,274,000
2015-05-28 2015-05-26 4.040 9,238,500 -30,000 0.80% 37,323,540
2015-05-27 2015-05-22 4.120 9,268,500 +76,000 0.80% 38,186,220
2015-05-22 2015-05-20 4.110 9,192,500 -302,000 0.80% 37,781,175
2015-05-21 2015-05-19 4.010 9,494,500 -72,000 0.82% 38,072,945
2015-05-20 2015-05-18 3.920 9,566,500 -30,000 0.83% 37,500,680
2015-05-19 2015-05-15 3.890 9,596,500 -608,000 0.83% 37,330,385
2015-05-15 2015-05-13 3.720 10,204,500 +6,000 0.88% 37,960,740
2015-05-14 2015-05-12 3.710 10,198,500 +36,000 0.88% 37,836,435
2015-05-13 2015-05-11 3.810 10,162,500 +118,000 0.88% 38,719,125
2015-05-12 2015-05-08 3.910 10,044,500 -1,688,000 0.87% 39,273,995
2015-05-11 2015-05-07 4.020 11,732,500 +28,000 1.02% 47,164,650
2015-05-08 2015-05-06 4.000 11,704,500 -116,000 1.01% 46,818,000
2015-05-07 2015-05-05 3.870 11,820,500 -24,000 1.02% 45,745,335
2015-05-06 2015-05-04 3.890 11,844,500 -86,000 1.03% 46,075,105
2015-05-05 2015-04-30 3.740 11,930,500 -90,000 1.03% 44,620,070
2015-05-04 2015-04-29 3.710 12,020,500 +86,000 1.04% 44,596,055
2015-04-30 2015-04-28 3.630 11,934,500 +110,000 1.03% 43,322,235
2015-04-29 2015-04-27 3.740 11,824,500 +296,000 1.02% 44,223,630
2015-04-28 2015-04-24 3.300 11,528,500 +94,000 1.00% 38,044,050
2015-04-27 2015-04-23 3.440 11,434,500 +230,000 0.99% 39,334,680
2015-04-24 2015-04-22 3.690 11,204,500 +46,000 0.97% 41,344,605
2015-04-23 2015-04-21 3.900 11,158,500 +36,000 0.97% 43,518,150
2015-04-22 2015-04-20 4.080 11,122,500 -334,000 0.96% 45,379,800
2015-04-21 2015-04-17 3.700 11,456,500 -214,000 0.99% 42,389,050
2015-04-20 2015-04-16 3.490 11,670,500 +280,000 1.01% 40,730,045
2015-04-17 2015-04-15 3.460 11,390,500 -130,000 0.99% 39,411,130
2015-04-16 2015-04-14 3.510 11,520,500 -190,000 1.00% 40,436,955
2015-04-15 2015-04-13 3.860 11,710,500 -364,000 1.01% 45,202,530
2015-04-14 2015-04-10 3.930 12,074,500 -114,000 1.05% 47,452,785
2015-04-13 2015-04-09 4.210 12,188,500 -160,000 1.06% 51,313,585
2015-04-10 2015-04-08 4.190 12,348,500 +4,000 1.07% 51,740,215
2015-04-09 2015-04-02 4.250 12,344,500 -292,000 1.07% 52,464,125
2015-04-08 2015-04-01 4.270 12,636,500 -276,500 1.09% 53,957,855
2015-04-02 2015-03-31 4.240 12,913,000 +146,000 1.12% 54,751,120
2015-04-01 2015-03-30 4.320 12,767,000 -174,000 1.11% 55,153,440
2015-03-31 2015-03-27 4.140 12,941,000 +106,000 1.63% 53,575,740
2015-03-30 2015-03-26 4.220 12,835,000 -208,000 1.62% 54,163,700
2015-03-27 2015-03-25 4.310 13,043,000 +210,000 1.64% 56,215,330
2015-03-26 2015-03-24 4.390 12,833,000 +112,000 1.62% 56,336,870
2015-03-25 2015-03-23 4.350 12,721,000 -238,000 1.60% 55,336,350
2015-03-24 2015-03-20 4.290 12,959,000 +202,000 1.63% 55,594,110
2015-03-23 2015-03-19 4.220 12,757,000 +62,000 1.61% 53,834,540
2015-03-19 2015-03-17 3.980 12,695,000 -14,000 1.60% 50,526,100
2015-03-18 2015-03-16 3.940 12,709,000 -256,000 1.60% 50,073,460
2015-03-17 2015-03-13 3.790 12,965,000 +34,000 1.63% 49,137,350
2015-03-16 2015-03-12 3.290 12,931,000 -152,000 1.63% 42,542,990
2015-03-13 2015-03-11 3.250 13,083,000 +278,000 1.65% 42,519,750
2015-03-12 2015-03-10 3.280 12,805,000 -256,000 1.61% 42,000,400
2015-03-11 2015-03-09 3.210 13,061,000 +562,000 1.64% 41,925,810
2015-03-10 2015-03-06 3.300 12,499,000 +246,000 1.57% 41,246,700
2015-03-09 2015-03-05 3.350 12,253,000 +158,000 1.54% 41,047,550
2015-03-06 2015-03-04 3.360 12,095,000 +8,000 1.52% 40,639,200
2015-03-05 2015-03-03 3.320 12,087,000 +106,000 1.52% 40,128,840
2015-03-04 2015-03-02 3.280 11,981,000 +354,000 1.51% 39,297,680
2015-03-03 2015-02-27 3.130 11,627,000 -150,000 1.46% 36,392,510
2015-03-02 2015-02-26 3.090 11,777,000 -214,000 1.48% 36,390,930
2015-02-27 2015-02-25 3.080 11,991,000 +196,000 1.51% 36,932,280
2015-02-26 2015-02-24 3.110 11,795,000 +324,000 1.49% 36,682,450
2015-02-25 2015-02-23 3.110 11,471,000 -734,000 1.44% 35,674,810
2015-02-24 2015-02-18 2.910 12,205,000 +36,000 1.54% 35,516,550
2015-02-23 2015-02-16 2.620 12,169,000 -286,000 1.53% 31,882,780
2015-02-17 2015-02-13 2.590 12,455,000 +148,000 1.57% 32,258,450
2015-02-16 2015-02-12 2.620 12,307,000 +54,000 1.55% 32,244,340
2015-02-13 2015-02-11 2.630 12,253,000 +270,000 1.54% 32,225,390
2015-02-12 2015-02-10 2.640 11,983,000 -198,000 1.51% 31,635,120
2015-02-10 2015-02-06 2.630 12,181,000 +624,000 1.53% 32,036,030
2015-02-09 2015-02-05 2.630 11,557,000 +646,000 1.46% 30,394,910
2015-02-06 2015-02-04 2.680 10,911,000 +882,000 1.37% 29,241,480
2015-02-05 2015-02-03 2.740 10,029,000 -384,000 1.26% 27,479,460
2015-02-04 2015-02-02 2.750 10,413,000 -80,000 1.31% 28,635,750
2015-02-03 2015-01-30 2.570 10,493,000 -696,000 1.32% 26,967,010
2015-02-02 2015-01-29 2.670 11,189,000 +394,000 1.41% 29,874,630
2015-01-30 2015-01-28 2.940 10,795,000 +218,000 1.36% 31,737,300
2015-01-29 2015-01-27 2.510 10,577,000 -474,000 1.33% 26,548,270
2015-01-28 2015-01-26 2.270 11,051,000 -204,000 1.39% 25,085,770
2015-01-27 2015-01-23 2.130 11,255,000 -144,000 1.42% 23,973,150
2015-01-26 2015-01-22 2.300 11,399,000 -362,000 1.44% 26,217,700
2015-01-23 2015-01-21 2.120 11,761,000 +754,000 1.48% 24,933,320
2015-01-22 2015-01-20 2.040 11,007,000 -3,972,000 1.39% 22,454,280
2015-01-21 2015-01-19 1.980 14,979,000 -53,000 1.89% 29,658,420
2015-01-20 2015-01-16 1.960 15,032,000 -524,000 1.89% 29,462,720
2015-01-19 2015-01-15 1.860 15,556,000 +194,000 1.96% 28,934,160
2015-01-16 2015-01-14 1.830 15,362,000 +440,000 1.93% 28,112,460
2015-01-15 2015-01-13 1.720 14,922,000 -294,000 1.88% 25,665,840
2015-01-14 2015-01-12 1.720 15,216,000 +294,000 1.92% 26,171,520
2015-01-13 2015-01-09 1.730 14,922,000 -428,000 1.88% 25,815,060
2015-01-12 2015-01-08 1.720 15,350,000 +154,000 1.93% 26,402,000
2015-01-09 2015-01-07 1.730 15,196,000 +274,000 1.91% 26,289,080
2015-01-08 2015-01-06 1.720 14,922,000 -260,000 1.88% 25,665,840
2015-01-07 2015-01-05 1.720 15,182,000 +182,000 1.91% 26,113,040
2015-01-06 2015-01-02 1.760 15,000,000 -376,000 1.89% 26,400,000
2015-01-05 2014-12-31 1.740 15,376,000 +470,000 1.94% 26,754,240
2015-01-02 2014-12-29 1.730 14,906,000 +38,000 1.88% 25,787,380
2014-12-30 2014-12-24 1.750 14,868,000 -10,000 1.87% 26,019,000
2014-12-29 2014-12-22 1.750 14,878,000 +220,000 1.87% 26,036,500
2014-12-23 2014-12-19 1.760 14,658,000 -416,000 1.85% 25,798,080
2014-12-22 2014-12-18 1.770 15,074,000 +874,000 1.90% 26,680,980
2014-12-19 2014-12-17 1.720 14,200,000 -80,000 1.79% 24,424,000
2014-12-17 2014-12-15 1.740 14,280,000 +108,000 1.80% 24,847,200
2014-12-16 2014-12-12 1.740 14,172,000 +192,000 1.78% 24,659,280
2014-12-15 2014-12-11 1.740 13,980,000 -654,000 1.76% 24,325,200
2014-12-11 2014-12-09 1.730 14,634,000 +504,000 1.84% 25,316,820
2014-12-10 2014-12-08 1.830 14,130,000 -170,000 1.78% 25,857,900
2014-12-08 2014-12-04 1.850 14,300,000 +92,000 1.80% 26,455,000
2014-12-05 2014-12-03 1.820 14,208,000 +184,000 1.79% 25,858,560
2014-12-04 2014-12-02 1.840 14,024,000 -542,000 1.77% 25,804,160
2014-12-03 2014-12-01 1.770 14,566,000 +154,000 1.83% 25,781,820
2014-12-02 2014-11-28 1.770 14,412,000 +495,000 1.81% 25,509,240
2014-11-28 2014-11-26 1.790 13,917,000 -280,000 1.75% 24,911,430
2014-11-27 2014-11-25 1.790 14,197,000 +202,000 1.79% 25,412,630
2014-11-26 2014-11-24 1.740 13,995,000 +190,000 1.76% 24,351,300
2014-11-25 2014-11-21 1.770 13,805,000 -322,000 1.74% 24,434,850
2014-11-24 2014-11-20 1.710 14,127,000 -26,000 1.78% 24,157,170
2014-11-21 2014-11-19 1.660 14,153,000 -6,000 1.78% 23,493,980
2014-11-20 2014-11-18 1.700 14,159,000 +428,000 1.78% 24,070,300
2014-11-19 2014-11-17 1.820 13,731,000 -98,000 1.73% 24,990,420
2014-11-18 2014-11-14 1.860 13,829,000 -28,000 1.74% 25,721,940
2014-11-17 2014-11-13 1.800 13,857,000 +262,000 1.74% 24,942,600
2014-11-14 2014-11-12 1.880 13,595,000 +652,000 1.71% 25,558,600
2014-11-13 2014-11-11 1.640 12,943,000 -250,000 1.63% 21,226,520
2014-11-12 2014-11-10 1.650 13,193,000 -146,000 1.66% 21,768,450
2014-11-07 2014-11-05 1.590 13,339,000 +344,000 1.68% 21,209,010
2014-11-06 2014-11-04 1.560 12,995,000 -242,000 1.64% 20,272,200
2014-11-05 2014-11-03 1.620 13,237,000 +546,000 1.67% 21,443,940
2014-11-04 2014-10-31 1.660 12,691,000 +122,000 1.60% 21,067,060
2014-11-03 2014-10-30 1.680 12,569,000 -428,000 1.58% 21,115,920
2014-10-31 2014-10-29 1.580 12,997,000 -106,000 1.64% 20,535,260
2014-10-30 2014-10-28 1.630 13,103,000 -146,000 1.65% 21,357,890
2014-10-29 2014-10-27 1.650 13,249,000 +194,000 1.67% 21,860,850
2014-10-28 2014-10-24 1.660 13,055,000 +454,000 1.64% 21,671,300
2014-10-27 2014-10-23 1.690 12,601,000 -442,000 1.59% 21,295,690
2014-10-24 2014-10-22 1.730 13,043,000 +264,000 1.64% 22,564,390
2014-10-23 2014-10-21 1.580 12,779,000 -98,000 1.61% 20,190,820
2014-10-22 2014-10-20 1.480 12,877,000 -320,000 1.62% 19,057,960
2014-10-21 2014-10-17 1.370 13,197,000 +382,000 1.66% 18,079,890
2014-10-20 2014-10-16 1.360 12,815,000 +120,000 1.61% 17,428,400
2014-10-17 2014-10-15 1.310 12,695,000 +340,000 1.60% 16,630,450
2014-10-16 2014-10-14 1.450 12,355,000 +202,000 1.56% 17,914,750
2014-10-15 2014-10-13 1.470 12,153,000 +1,383,000 1.53% 17,864,910
2014-10-14 2014-10-10 1.330 10,770,000 +386,000 1.70% 14,324,100
2014-10-13 2014-10-09 1.310 10,384,000 -400,000 1.63% 13,603,040
2014-10-10 2014-10-08 1.260 10,784,000 +238,000 1.70% 13,587,840
2014-10-09 2014-10-07 1.280 10,546,000 +344,000 1.66% 13,498,880
2014-10-08 2014-10-06 1.240 10,202,000 -476,000 1.61% 12,650,480
2014-10-07 2014-10-03 1.200 10,678,000 +424,000 1.68% 12,813,600
2014-10-06 2014-09-30 1.200 10,254,000 -90,000 1.61% 12,304,800
2014-10-03 2014-09-29 1.190 10,344,000 +2,000 1.63% 12,309,360
2014-09-30 2014-09-26 1.240 10,342,000 -118,000 1.63% 12,824,080
2014-09-29 2014-09-25 1.170 10,460,000 +70,000 1.65% 12,238,200
2014-09-26 2014-09-24 1.160 10,390,000 -138,000 1.64% 12,052,400
2014-09-24 2014-09-22 1.160 10,528,000 +150,000 1.66% 12,212,480
2014-09-23 2014-09-19 1.240 10,378,000 +148,000 1.63% 12,868,720
2014-09-22 2014-09-18 1.240 10,230,000 -326,000 1.61% 12,685,200
2014-09-19 2014-09-17 1.250 10,556,000 +392,000 1.66% 13,195,000
2014-09-18 2014-09-16 1.360 10,164,000 -124,000 1.60% 13,823,040
2014-09-17 2014-09-15 1.210 10,288,000 +180,000 1.62% 12,448,480
2014-09-16 2014-09-12 1.180 10,108,000 -220,000 1.59% 11,927,440
2014-09-15 2014-09-11 1.190 10,328,000 +184,000 1.63% 12,290,320
2014-09-12 2014-09-10 1.217 10,144,000 +2,000 1.60% 12,346,596
2014-09-11 2014-09-08 1.145 10,142,000 +452,902 1.60% 11,611,881
2014-09-10 2014-09-05 1.135 9,689,098 +176,447 1.57% 10,993,400
2014-09-08 2014-09-04 1.166 9,512,651 +3,878 1.54% 11,087,560
2014-09-05 2014-09-03 1.176 9,508,773 -414,942 1.54% 11,181,120
2014-09-04 2014-09-02 1.176 9,923,715 +11,634 1.61% 11,669,040
2014-09-03 2014-09-01 1.124 9,912,081 +19,389 1.61% 11,144,160
2014-09-02 2014-08-29 1.124 9,892,692 +7,756 1.61% 11,122,361
2014-08-29 2014-08-27 1.186 9,884,936 -112,461 1.60% 11,725,400
2014-08-28 2014-08-26 1.145 9,997,397 -48,474 1.62% 11,446,320
2014-08-26 2014-08-22 1.114 10,045,871 -234,617 1.63% 11,190,960
2014-08-25 2014-08-21 1.135 10,280,488 +77,559 1.67% 11,664,400
2014-08-21 2014-08-19 1.135 10,202,929 +36,841 1.66% 11,576,400
2014-08-20 2014-08-18 1.258 10,166,088 -126,034 1.65% 12,792,920
2014-08-19 2014-08-15 1.073 10,292,122 +221,044 1.67% 11,040,640
2014-08-15 2014-08-13 1.073 10,071,078 -67,864 1.63% 10,803,520
2014-08-13 2014-08-11 1.093 10,138,942 -1,939 1.65% 11,085,480
2014-08-11 2014-08-07 1.093 10,140,881 -11,634 1.65% 11,087,600
2014-08-07 2014-08-05 1.062 10,152,515 -7,756 1.65% 10,786,160
2014-08-06 2014-08-04 1.073 10,160,271 +345,139 1.65% 10,899,200
2014-07-31 2014-07-29 1.104 9,815,132 -114,400 1.59% 10,832,680
2014-07-30 2014-07-28 1.052 9,929,532 -659,254 1.61% 10,446,840
2014-07-29 2014-07-25 1.083 10,588,786 +104,705 1.72% 11,468,100
2014-07-25 2014-07-23 1.186 10,484,081 -1,558,943 1.70% 12,436,100
2014-07-24 2014-07-22 1.176 12,043,024 +442,088 1.96% 14,161,080
2014-07-23 2014-07-21 1.331 11,600,936 +1,632,624 1.88% 15,436,141
2014-07-22 2014-07-18 0.970 9,968,312 -42,657 1.62% 9,665,080
2014-07-17 2014-07-15 0.825 10,010,969 +3,877 1.63% 8,260,800
2014-07-16 2014-07-14 0.835 10,007,092 +222,984 1.62% 8,360,820
2014-07-15 2014-07-11 0.846 9,784,108 +145,423 1.59% 8,275,440
2014-07-14 2014-07-10 0.846 9,638,685 +164,814 1.56% 8,152,440
2014-07-11 2014-07-09 0.825 9,473,871 +824,068 1.54% 7,817,600
2014-07-09 2014-07-07 0.846 8,649,803 +515,769 1.40% 7,316,040
2014-07-08 2014-07-04 0.794 8,134,034 +133,790 1.32% 6,460,300
2014-07-07 2014-07-03 0.805 8,000,244 +403,308 1.30% 6,436,560
2014-07-03 2014-06-30 0.784 7,596,936 +81,438 1.23% 5,955,360
2014-06-30 2014-06-26 0.805 7,515,498 +77,559 1.22% 6,046,560
2014-06-27 2014-06-25 0.815 7,437,939 +29,085 1.21% 6,060,880
2014-06-25 2014-06-23 0.815 7,408,854 +5,817 1.20% 6,037,180
2014-06-24 2014-06-20 0.856 7,403,037 +19,390 1.20% 6,337,880
2014-06-20 2014-06-18 0.866 7,383,647 +13,572 1.20% 6,397,440
2014-06-13 2014-06-11 2.258 7,370,075 +2,791,695 1.20% 16,642,819
2014-06-11 2014-06-09 2.258 4,578,380 +12,046 1.20% 10,338,721
2014-06-10 2014-06-06 2.208 4,566,334 -150,565 1.19% 10,084,059
2014-06-06 2014-06-04 2.225 4,716,899 +27,704 1.23% 10,494,879
2014-06-05 2014-06-03 2.308 4,689,195 +320,402 1.23% 10,822,539
2014-06-04 2014-05-30 2.291 4,368,793 -60,226 1.14% 10,010,519
2014-05-30 2014-05-28 2.208 4,429,019 +10,840 1.16% 9,780,820
2014-05-29 2014-05-27 2.225 4,418,179 -118,042 1.15% 9,830,241
2014-05-28 2014-05-26 2.159 4,536,221 +78,293 1.19% 9,791,599
2014-05-26 2014-05-22 2.076 4,457,928 +24,091 1.17% 9,252,501
2014-05-23 2014-05-21 2.059 4,433,837 +12,045 1.16% 9,128,879
2014-05-22 2014-05-20 2.059 4,421,792 +21,681 1.16% 9,104,080
2014-05-21 2014-05-19 2.009 4,400,111 +12,045 1.15% 8,840,261
2014-05-20 2014-05-16 2.076 4,388,066 +8,432 1.15% 9,107,501
2014-05-19 2014-05-15 2.026 4,379,634 +1,205 1.14% 8,871,840
2014-05-16 2014-05-14 1.992 4,378,429 +7,227 1.14% 8,723,999
2014-05-13 2014-05-09 1.926 4,371,202 +1,204 1.14% 8,419,279
2014-05-07 2014-05-02 1.943 4,369,998 +8,432 1.14% 8,489,521
2014-05-05 2014-04-30 1.959 4,361,566 +12,045 1.14% 8,545,560
2014-05-02 2014-04-29 1.943 4,349,521 +18,068 1.14% 8,449,740
2014-04-30 2014-04-28 1.959 4,331,453 +8,432 1.13% 8,486,560
2014-04-28 2014-04-24 1.909 4,323,021 +3,613 1.13% 8,254,699
2014-04-25 2014-04-23 1.943 4,319,408 +608,283 1.13% 8,391,240
2014-04-24 2014-04-22 1.909 3,711,125 +155,383 0.97% 7,086,299
2014-04-23 2014-04-17 1.926 3,555,742 +127,679 0.93% 6,848,639
2014-04-22 2014-04-16 1.926 3,428,063 +18,068 0.90% 6,602,719
2014-04-17 2014-04-15 1.943 3,409,995 +8,431 0.89% 6,624,539
2014-04-16 2014-04-14 1.959 3,401,564 +10,841 0.89% 6,664,640
2014-04-14 2014-04-10 2.009 3,390,723 -61,431 0.89% 6,812,300
2014-04-11 2014-04-09 1.876 3,452,154 +325,221 0.90% 6,477,161
2014-04-10 2014-04-08 1.843 3,126,933 -48,181 0.82% 5,763,119
2014-04-09 2014-04-07 1.810 3,175,114 +585,396 0.83% 5,746,480
2014-04-08 2014-04-04 1.826 2,589,718 -1,364,720 0.68% 4,730,001
2014-02-26 2014-02-24 2.159 3,954,438 +54,203 1.03% 8,535,799
2014-02-25 2014-02-21 1.992 3,900,235 +149,360 1.02% 7,771,200
2014-02-24 2014-02-20 1.976 3,750,875 +146,952 0.98% 7,411,321
2014-02-21 2014-02-19 1.909 3,603,923 -8,432 0.94% 6,881,600
2014-02-20 2014-02-18 1.810 3,612,355 +192,723 0.94% 6,537,820
2014-02-19 2014-02-17 1.810 3,419,632 +90,339 0.89% 6,189,021
2014-02-18 2014-02-14 1.893 3,329,293 +301,130 0.87% 6,301,921
2014-02-17 2014-02-13 1.810 3,028,163 -73,475 0.79% 5,480,521
2014-02-14 2014-02-12 1.976 3,101,638 +587,805 0.81% 6,128,499
2014-02-12 2014-02-10 1.826 2,513,833 +4,818 0.66% 4,591,400
2014-02-05 2014-01-30 1.843 2,509,015 +120,452 0.66% 4,624,261
2014-01-22 2014-01-20 1.262 2,388,563 -90,339 0.62% 3,014,160
2014-01-21 2014-01-17 1.262 2,478,902 -78,293 0.65% 3,128,160
2014-01-20 2014-01-16 1.129 2,557,195 +391,468 0.67% 2,887,279
2013-11-22 2013-11-20 0.747 2,165,727 -22,885 0.57% 1,618,200
2013-11-14 2013-11-12 0.764 2,188,612 +22,885 0.57% 1,671,640
2013-08-08 2013-08-06 0.649 2,165,727 +115,506 0.57% 1,405,479
2012-08-16 2012-08-14 0.589 2,050,221 +126,167 0.57% 1,207,018
2012-07-05 2012-07-03 0.579 1,924,054 -315,681 0.57% 1,114,760
2011-08-09 2011-08-05 1.255 2,239,735 +71,102 0.69% 2,810,109
2011-06-15 2011-06-13 1.274 2,168,633 +150,240 0.69% 2,762,760
2011-06-14 2011-06-10 1.274 2,018,393 +152,312 0.64% 2,571,360
2011-04-21 2011-04-19 1.370 1,866,081 -15,542 0.59% 2,557,420
2011-03-31 2011-03-29 1.506 1,881,623 +3,108 0.60% 2,832,960
2011-03-28 2011-03-24 1.621 1,878,515 -1,036 0.60% 3,045,841
2011-03-21 2011-03-17 1.737 1,879,551 +1,036 0.60% 3,265,200
2011-02-10 2011-02-08 1.448 1,878,515 -51,806 0.60% 2,719,501
2011-02-01 2011-01-28 1.274 1,930,321 +51,806 0.61% 2,459,159
2011-01-31 2011-01-27 1.313 1,878,515 -64,240 0.60% 2,465,680
2011-01-25 2011-01-21 1.370 1,942,755 -46,626 0.62% 2,662,500
2010-12-28 2010-12-22 1.100 1,989,381 -7,253 0.63% 2,188,800
2010-12-14 2010-12-10 1.158 1,996,634 +58,023 0.64% 2,312,400
2010-12-13 2010-12-09 1.197 1,938,611 +366,793 0.62% 2,320,041
2010-12-10 2010-12-08 1.337 1,571,818 +20,722 0.50% 2,101,418
2010-12-09 2010-12-07 1.358 1,551,096 +95,452 0.49% 2,105,617
2010-12-07 2010-12-03 1.316 1,455,644 +92,376 0.49% 1,916,160
2010-12-06 2010-12-02 1.275 1,363,268 +189,613 0.46% 1,738,480
2010-12-03 2010-12-01 1.296 1,173,655 +254,762 0.40% 1,520,820
2010-12-02 2010-11-30 1.255 918,893 +159,469 0.31% 1,152,900
2010-11-24 2010-11-22 1.337 759,424 +65,149 0.26% 1,015,300
2010-11-22 2010-11-18 1.214 694,275 +230,453 0.24% 842,520
2010-11-12 2010-11-10 1.275 463,822 -6,807 0.16% 591,480
2010-11-11 2010-11-09 1.193 470,629 -24,309 0.16% 561,440
2010-11-05 2010-11-03 1.131 494,938 +6,806 0.17% 559,900
2010-11-04 2010-11-02 1.111 488,132 +4,862 0.17% 542,160
2010-11-03 2010-11-01 1.214 483,270 +40,840 0.16% 586,460
2010-10-26 2010-10-22 0.864 442,430 +77,790 0.15% 382,200
2010-10-20 2010-10-18 0.864 364,640 +129,326 0.12% 315,000
2010-10-19 2010-10-15 0.905 235,314 +65,149 0.08% 212,960
2010-09-30 2010-09-28 0.843 170,165 +72,928 0.06% 143,500
2010-09-28 2010-09-24 0.854 97,237 +63,204 0.03% 83,000
2010-07-22 2010-07-20 0.863 34,033 +791 0.01% 29,383
2010-01-11 2010-01-07 0.842 33,242 +801 0.01% 27,974
2009-09-14 2009-09-10 0.766 32,441 -28,733 0.01% 24,850
2009-08-06 2009-08-04 0.798 61,174 -46,343 0.02% 48,840
2009-06-02 2009-05-29 0.669 107,517 +75,076 0.04% 71,920
2008-12-29 2008-12-22 0.481 32,441 +1,455 0.01% 15,610
2008-08-13 2008-08-11 0.986 30,986 +1,512 0.01% 30,540
2008-06-04 2008-06-02 1.176 29,474 +21,053 0.01% 34,650
2008-01-21 2008-01-17 1.081 8,421 +187 0.00% 9,102
2007-10-03 2007-09-28 1.044 8,234 -806,120 0.00% 8,600
2007-09-04 2007-08-31 1.219 814,354 +51,981 0.32% 993,047
2007-07-30 2007-07-26 1.453 762,373 -61,669 0.32% 1,107,679
2007-07-23 2007-07-19 1.660 824,042 -53,959 0.35% 1,368,320
2007-07-18 2007-07-16 1.557 878,001 +115,628 0.37% 1,366,799
2007-07-11 2007-07-09 1.505 762,373 +754,664 0.32% 1,147,239
2007-06-26 2007-06-22 1.479 7,709 0.00% 11,401

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