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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 520,400 +0 0.04% 97,835
2025-10-13 2025-10-09 0.188 520,400 +0 0.04% 97,835
2025-10-10 2025-10-08 0.189 520,400 +0 0.04% 98,356
2025-10-09 2025-10-06 0.190 520,400 +0 0.04% 98,876
2025-10-08 2025-10-03 0.189 520,400 +0 0.04% 98,356
2025-10-06 2025-10-02 0.190 520,400 +0 0.04% 98,876
2025-10-03 2025-09-30 0.175 520,400 +0 0.04% 91,070
2025-10-02 2025-09-29 0.175 520,400 +0 0.04% 91,070
2025-09-30 2025-09-26 0.182 520,400 +0 0.04% 94,713
2025-09-29 2025-09-25 0.182 520,400 +0 0.04% 94,713
2025-09-26 2025-09-24 0.176 520,400 +0 0.04% 91,590
2025-09-25 2025-09-23 0.176 520,400 +0 0.04% 91,590
2025-09-24 2025-09-22 0.189 520,400 +0 0.04% 98,356
2025-09-23 2025-09-19 0.182 520,400 +0 0.04% 94,713
2025-09-22 2025-09-18 0.182 520,400 +0 0.04% 94,713
2025-09-19 2025-09-17 0.182 520,400 +0 0.04% 94,713
2025-09-18 2025-09-16 0.182 520,400 +0 0.04% 94,713
2025-09-17 2025-09-15 0.182 520,400 +0 0.04% 94,713
2025-09-16 2025-09-12 0.182 520,400 +0 0.04% 94,713
2025-09-15 2025-09-11 0.180 520,400 +0 0.04% 93,672
2025-09-12 2025-09-10 0.179 520,400 +0 0.04% 93,152
2025-09-11 2025-09-09 0.185 520,400 +0 0.04% 96,274
2025-09-10 2025-09-08 0.185 520,400 +0 0.04% 96,274
2025-09-09 2025-09-05 0.186 520,400 +0 0.04% 96,794
2025-09-08 2025-09-04 0.181 520,400 +0 0.04% 94,192
2025-09-05 2025-09-03 0.187 520,400 +0 0.04% 97,315
2025-09-04 2025-09-02 0.189 520,400 +0 0.04% 98,356
2025-09-03 2025-09-01 0.189 520,400 +0 0.04% 98,356
2025-09-02 2025-08-29 0.189 520,400 +0 0.04% 98,356
2025-09-01 2025-08-28 0.190 520,400 +0 0.04% 98,876
2025-08-29 2025-08-27 0.185 520,400 +0 0.04% 96,274
2025-08-28 2025-08-26 0.183 520,400 +0 0.04% 95,233
2025-08-27 2025-08-25 0.189 520,400 +0 0.04% 98,356
2025-08-26 2025-08-22 0.190 520,400 +0 0.04% 98,876
2025-08-25 2025-08-21 0.191 520,400 +0 0.04% 99,396
2025-08-22 2025-08-20 0.191 520,400 +0 0.04% 99,396
2025-08-21 2025-08-19 0.190 520,400 +0 0.04% 98,876
2025-08-20 2025-08-18 0.190 520,400 +0 0.04% 98,876
2025-08-19 2025-08-15 0.190 520,400 +0 0.04% 98,876
2025-08-18 2025-08-14 0.193 520,400 +0 0.04% 100,437
2025-08-15 2025-08-13 0.191 520,400 +0 0.04% 99,396
2025-08-14 2025-08-12 0.191 520,400 +0 0.04% 99,396
2025-08-13 2025-08-11 0.210 520,400 +0 0.04% 109,284
2025-08-12 2025-08-08 0.190 520,400 +0 0.04% 98,876
2025-08-11 2025-08-07 0.189 520,400 +0 0.04% 98,356
2025-08-08 2025-08-06 0.190 520,400 +0 0.04% 98,876
2025-08-07 2025-08-05 0.200 520,400 +0 0.04% 104,080
2025-08-06 2025-08-04 0.195 520,400 +0 0.04% 101,478
2025-08-05 2025-08-01 0.195 520,400 +0 0.04% 101,478
2025-08-04 2025-07-31 0.194 520,400 +0 0.04% 100,958
2025-08-01 2025-07-30 0.200 520,400 +0 0.04% 104,080
2025-07-31 2025-07-29 0.202 520,400 +0 0.04% 105,121
2025-07-30 2025-07-28 0.210 520,400 +0 0.04% 109,284
2025-07-29 2025-07-25 0.207 520,400 +0 0.04% 107,723
2025-07-28 2025-07-24 0.206 520,400 +0 0.04% 107,202
2025-07-25 2025-07-23 0.197 520,400 +0 0.04% 102,519
2025-07-24 2025-07-22 0.191 520,400 +0 0.04% 99,396
2025-07-23 2025-07-21 0.197 520,400 +0 0.04% 102,519
2025-07-22 2025-07-18 0.197 520,400 +0 0.04% 102,519
2025-07-21 2025-07-17 0.190 520,400 +0 0.04% 98,876
2025-07-18 2025-07-16 0.190 520,400 +0 0.04% 98,876
2025-07-17 2025-07-15 0.199 520,400 +0 0.04% 103,560
2025-07-16 2025-07-14 0.199 520,400 +0 0.04% 103,560
2025-07-15 2025-07-11 0.199 520,400 +0 0.04% 103,560
2025-07-14 2025-07-10 0.189 520,400 +0 0.04% 98,356
2025-07-11 2025-07-09 0.189 520,400 +0 0.04% 98,356
2025-07-10 2025-07-08 0.189 520,400 +0 0.04% 98,356
2025-07-09 2025-07-07 0.189 520,400 +0 0.04% 98,356
2025-07-08 2025-07-04 0.189 520,400 +0 0.04% 98,356
2025-07-07 2025-07-03 0.189 520,400 +0 0.04% 98,356
2025-07-04 2025-07-02 0.189 520,400 +0 0.04% 98,356
2025-07-03 2025-06-30 0.189 520,400 +0 0.04% 98,356
2025-07-02 2025-06-27 0.189 520,400 +0 0.04% 98,356
2025-06-30 2025-06-26 0.189 520,400 +0 0.04% 98,356
2025-06-27 2025-06-25 0.189 520,400 +0 0.04% 98,356
2025-06-26 2025-06-24 0.189 520,400 +0 0.04% 98,356
2025-06-25 2025-06-23 0.194 520,400 +0 0.04% 100,958
2025-06-24 2025-06-20 0.194 520,400 +0 0.04% 100,958
2025-06-23 2025-06-19 0.194 520,400 +0 0.04% 100,958
2025-06-20 2025-06-18 0.194 520,400 +0 0.04% 100,958
2025-06-19 2025-06-17 0.194 520,400 +0 0.04% 100,958
2025-06-18 2025-06-16 0.194 520,400 +0 0.04% 100,958
2025-06-17 2025-06-13 0.194 520,400 +0 0.04% 100,958
2025-06-16 2025-06-12 0.194 520,400 +0 0.04% 100,958
2025-06-13 2025-06-11 0.194 520,400 +0 0.04% 100,958
2025-06-12 2025-06-10 0.194 520,400 +0 0.04% 100,958
2025-06-11 2025-06-09 0.197 520,400 +0 0.04% 102,519
2025-06-10 2025-06-06 0.183 520,400 +0 0.04% 95,233
2025-06-09 2025-06-05 0.183 520,400 +0 0.04% 95,233
2025-06-06 2025-06-04 0.183 520,400 +0 0.04% 95,233
2025-06-05 2025-06-03 0.183 520,400 +0 0.04% 95,233
2025-06-04 2025-06-02 0.181 520,400 +0 0.04% 94,192
2025-06-03 2025-05-30 0.183 520,400 +0 0.04% 95,233
2025-06-02 2025-05-29 0.185 520,400 +0 0.04% 96,274
2025-05-30 2025-05-28 0.185 520,400 +0 0.04% 96,274
2025-05-29 2025-05-27 0.185 520,400 +0 0.04% 96,274
2025-05-28 2025-05-26 0.185 520,400 +0 0.04% 96,274
2025-05-27 2025-05-23 0.185 520,400 +0 0.04% 96,274
2025-05-26 2025-05-22 0.180 520,400 +0 0.04% 93,672
2025-05-23 2025-05-21 0.186 520,400 +0 0.04% 96,794
2025-05-22 2025-05-20 0.186 520,400 +0 0.04% 96,794
2025-05-21 2025-05-19 0.186 520,400 +0 0.04% 96,794
2025-05-20 2025-05-16 0.186 520,400 +0 0.04% 96,794
2025-05-19 2025-05-15 0.186 520,400 +0 0.04% 96,794
2025-05-16 2025-05-14 0.190 520,400 +0 0.04% 98,876
2025-05-15 2025-05-13 0.193 520,400 +0 0.04% 100,437
2025-05-14 2025-05-12 0.193 520,400 +0 0.04% 100,437
2025-05-13 2025-05-09 0.200 520,400 +0 0.04% 104,080
2025-05-12 2025-05-08 0.200 520,400 +0 0.04% 104,080
2025-05-09 2025-05-07 0.200 520,400 +0 0.04% 104,080
2025-05-08 2025-05-06 0.200 520,400 +0 0.04% 104,080
2025-05-07 2025-05-02 0.206 520,400 +0 0.04% 107,202
2025-05-06 2025-04-30 0.200 520,400 +0 0.04% 104,080
2025-05-02 2025-04-29 0.209 520,400 +0 0.04% 108,764
2025-04-30 2025-04-28 0.210 520,400 +0 0.04% 109,284
2025-04-29 2025-04-25 0.210 520,400 +0 0.04% 109,284
2025-04-28 2025-04-24 0.210 520,400 +0 0.04% 109,284
2025-04-25 2025-04-23 0.210 520,400 +0 0.04% 109,284
2025-04-24 2025-04-22 0.220 520,400 +0 0.04% 114,488
2025-04-23 2025-04-17 0.200 520,400 +0 0.04% 104,080
2025-04-22 2025-04-16 0.205 520,400 +0 0.04% 106,682
2025-04-17 2025-04-15 0.205 520,400 +0 0.04% 106,682
2025-04-16 2025-04-14 0.205 520,400 +0 0.04% 106,682
2025-04-15 2025-04-11 0.210 520,400 +0 0.04% 109,284
2025-04-14 2025-04-10 0.205 520,400 +0 0.04% 106,682
2025-04-11 2025-04-09 0.203 520,400 +0 0.04% 105,641
2025-04-10 2025-04-08 0.200 520,400 +0 0.04% 104,080
2025-04-09 2025-04-07 0.210 520,400 +0 0.04% 109,284
2025-04-08 2025-04-03 0.212 520,400 +0 0.04% 110,325
2025-04-07 2025-04-02 0.212 520,400 +0 0.04% 110,325
2025-04-03 2025-04-01 0.223 520,400 +0 0.04% 116,049
2025-04-02 2025-03-31 0.225 520,400 +0 0.04% 117,090
2025-04-01 2025-03-28 0.225 520,400 +0 0.04% 117,090
2025-03-31 2025-03-27 0.230 520,400 +0 0.04% 119,692
2025-03-28 2025-03-26 0.228 520,400 +0 0.04% 118,651
2025-03-27 2025-03-25 0.229 520,400 +0 0.04% 119,172
2025-03-26 2025-03-24 0.230 520,400 +0 0.04% 119,692
2025-03-25 2025-03-21 0.230 520,400 +0 0.04% 119,692
2025-03-24 2025-03-20 0.216 520,400 +0 0.04% 112,406
2025-03-21 2025-03-19 0.220 520,400 +0 0.04% 114,488
2025-03-20 2025-03-18 0.215 520,400 +0 0.04% 111,886
2025-03-19 2025-03-17 0.221 520,400 +0 0.04% 115,008
2025-03-18 2025-03-14 0.216 520,400 +0 0.04% 112,406
2025-03-17 2025-03-13 0.221 520,400 +0 0.04% 115,008
2025-03-14 2025-03-12 0.229 520,400 +0 0.04% 119,172
2025-03-13 2025-03-11 0.220 520,400 +0 0.04% 114,488
2025-03-12 2025-03-10 0.220 520,400 +0 0.04% 114,488
2025-03-11 2025-03-07 0.230 520,400 +0 0.04% 119,692
2025-03-10 2025-03-06 0.230 520,400 +0 0.04% 119,692
2025-03-07 2025-03-05 0.231 520,400 +0 0.04% 120,212
2025-03-06 2025-03-04 0.231 520,400 +0 0.04% 120,212
2025-03-05 2025-03-03 0.232 520,400 +0 0.04% 120,733
2025-03-04 2025-02-28 0.232 520,400 +0 0.04% 120,733
2025-03-03 2025-02-27 0.240 520,400 +0 0.04% 124,896
2025-02-28 2025-02-26 0.235 520,400 +0 0.04% 122,294
2025-02-27 2025-02-25 0.248 520,400 +0 0.04% 129,059
2025-02-26 2025-02-24 0.240 520,400 +0 0.04% 124,896
2025-02-25 2025-02-21 0.249 520,400 +0 0.04% 129,580
2025-02-24 2025-02-20 0.225 520,400 +0 0.04% 117,090
2025-02-21 2025-02-19 0.223 520,400 +0 0.04% 116,049
2025-02-20 2025-02-18 0.228 520,400 +0 0.04% 118,651
2025-02-19 2025-02-17 0.240 520,400 +0 0.04% 124,896
2025-02-18 2025-02-14 0.240 520,400 +0 0.04% 124,896
2025-02-17 2025-02-13 0.230 520,400 +0 0.04% 119,692
2025-02-14 2025-02-12 0.230 520,400 +0 0.04% 119,692
2025-02-13 2025-02-11 0.230 520,400 +0 0.04% 119,692
2025-02-12 2025-02-10 0.238 520,400 +0 0.04% 123,855
2025-02-11 2025-02-07 0.245 520,400 +0 0.04% 127,498
2025-02-10 2025-02-06 0.245 520,400 +0 0.04% 127,498
2025-02-07 2025-02-05 0.245 520,400 +0 0.04% 127,498
2025-02-06 2025-02-04 0.240 520,400 +0 0.04% 124,896
2025-02-05 2025-02-03 0.230 520,400 +0 0.04% 119,692
2025-02-04 2025-01-28 0.230 520,400 +0 0.04% 119,692
2025-02-03 2025-01-24 0.235 520,400 +0 0.04% 122,294
2025-01-27 2025-01-23 0.239 520,400 +0 0.04% 124,376
2025-01-24 2025-01-22 0.230 520,400 +0 0.04% 119,692
2025-01-23 2025-01-21 0.230 520,400 +0 0.04% 119,692
2025-01-22 2025-01-20 0.230 520,400 +0 0.04% 119,692
2025-01-21 2025-01-17 0.230 520,400 +0 0.04% 119,692
2025-01-20 2025-01-16 0.240 520,400 +0 0.04% 124,896
2025-01-17 2025-01-15 0.240 520,400 +0 0.04% 124,896
2025-01-16 2025-01-14 0.230 520,400 +0 0.04% 119,692
2025-01-15 2025-01-13 0.230 520,400 +0 0.04% 119,692
2025-01-14 2025-01-10 0.230 520,400 +0 0.04% 119,692
2025-01-13 2025-01-09 0.230 520,400 +0 0.04% 119,692
2025-01-10 2025-01-08 0.239 520,400 +0 0.04% 124,376
2025-01-09 2025-01-07 0.240 520,400 +0 0.04% 124,896
2025-01-08 2025-01-06 0.229 520,400 +0 0.04% 119,172
2025-01-07 2025-01-03 0.225 520,400 +0 0.04% 117,090
2025-01-06 2025-01-02 0.217 520,400 +0 0.04% 112,927
2025-01-03 2024-12-31 0.239 520,400 +0 0.04% 124,376
2025-01-02 2024-12-27 0.234 520,400 +0 0.04% 121,774
2024-12-30 2024-12-24 0.230 520,400 +0 0.04% 119,692
2024-12-27 2024-12-20 0.220 520,400 +0 0.04% 114,488
2024-12-23 2024-12-19 0.220 520,400 +0 0.04% 114,488
2024-12-20 2024-12-18 0.227 520,400 +0 0.04% 118,131
2024-12-19 2024-12-17 0.227 520,400 +0 0.04% 118,131
2024-12-18 2024-12-16 0.216 520,400 +0 0.04% 112,406
2024-12-17 2024-12-13 0.218 520,400 +0 0.04% 113,447
2024-12-16 2024-12-12 0.221 520,400 +0 0.04% 115,008
2024-12-13 2024-12-11 0.228 520,400 +0 0.04% 118,651
2024-12-12 2024-12-10 0.230 520,400 +0 0.04% 119,692
2024-12-11 2024-12-09 0.232 520,400 +0 0.04% 120,733
2024-12-10 2024-12-06 0.231 520,400 +0 0.04% 120,212
2024-12-09 2024-12-05 0.240 520,400 +0 0.04% 124,896
2024-12-06 2024-12-04 0.240 520,400 +0 0.04% 124,896
2024-12-05 2024-12-03 0.230 520,400 +0 0.04% 119,692
2024-12-04 2024-12-02 0.230 520,400 +0 0.04% 119,692
2024-12-03 2024-11-29 0.230 520,400 +0 0.04% 119,692
2024-12-02 2024-11-28 0.230 520,400 +0 0.04% 119,692
2024-11-29 2024-11-27 0.234 520,400 +0 0.04% 121,774
2024-11-28 2024-11-26 0.244 520,400 +0 0.04% 126,978
2024-11-27 2024-11-25 0.230 520,400 +0 0.04% 119,692
2024-11-26 2024-11-22 0.221 520,400 +0 0.04% 115,008
2024-11-25 2024-11-21 0.245 520,400 +0 0.04% 127,498
2024-11-22 2024-11-20 0.249 520,400 +0 0.04% 129,580
2024-11-21 2024-11-19 0.240 520,400 +0 0.04% 124,896
2024-11-20 2024-11-18 0.220 520,400 +0 0.04% 114,488
2024-11-19 2024-11-15 0.218 520,400 +0 0.04% 113,447
2024-11-18 2024-11-14 0.230 520,400 +0 0.04% 119,692
2024-11-15 2024-11-13 0.236 520,400 -160,000 0.04% 122,814
2024-11-12 2024-11-08 0.216 680,400 +160,000 0.05% 146,966
2024-11-05 2024-11-01 0.169 520,400 -400,000 0.04% 87,948
2024-10-09 2024-10-07 0.147 920,400 +400,000 0.07% 135,299
2024-05-23 2024-05-21 0.159 520,400 -40,000 0.04% 82,744
2024-03-07 2024-03-05 0.170 560,400 -3,000 0.04% 95,268
2024-02-27 2024-02-23 0.175 563,400 -800 0.04% 98,595
2024-01-29 2024-01-25 0.215 564,200 -5,000 0.04% 121,303
2023-08-30 2023-08-28 0.280 569,200 +40,000 0.04% 159,376
2023-08-07 2023-08-03 0.247 529,200 -80,000 0.04% 130,712
2023-06-28 2023-06-26 0.180 609,200 -2,000 0.04% 109,656
2023-06-27 2023-06-23 0.180 611,200 -20,000 0.04% 110,016
2023-06-26 2023-06-21 0.180 631,200 -20,000 0.04% 113,616
2023-06-15 2023-06-13 0.170 651,200 -2,000 0.05% 110,704
2023-04-17 2023-04-13 0.180 653,200 +20,000 0.05% 117,576
2023-03-13 2023-03-09 0.188 633,200 +20,000 0.04% 119,042
2023-03-10 2023-03-08 0.202 613,200 +20,000 0.04% 123,866
2022-09-21 2022-09-19 0.325 593,200 -19,000 0.04% 192,790
2022-07-27 2022-07-25 0.325 612,200 -360,000 0.04% 198,965
2022-07-22 2022-07-20 0.340 972,200 -60,000 0.07% 330,548
2022-07-18 2022-07-14 0.355 1,032,200 -60,000 0.07% 366,431
2022-07-04 2022-06-29 0.395 1,092,200 -100,000 0.08% 431,419
2022-06-30 2022-06-28 0.415 1,192,200 -60,000 0.08% 494,763
2022-06-29 2022-06-27 0.420 1,252,200 +20,000 0.09% 525,924
2022-06-27 2022-06-23 0.445 1,232,200 +20,000 0.09% 548,329
2022-06-24 2022-06-22 0.490 1,212,200 -44,000 0.09% 593,978
2022-06-23 2022-06-21 0.425 1,256,200 +40,000 0.09% 533,885
2022-06-21 2022-06-17 0.420 1,216,200 +200,000 0.09% 510,804
2022-06-09 2022-06-07 0.350 1,016,200 -100,000 0.07% 355,670
2022-06-02 2022-05-31 0.355 1,116,200 -20,000 0.08% 396,251
2022-05-27 2022-05-25 0.335 1,136,200 -100,000 0.08% 380,627
2022-05-25 2022-05-23 0.340 1,236,200 -100,000 0.09% 420,308
2022-05-23 2022-05-19 0.355 1,336,200 -20,000 0.09% 474,351
2022-05-20 2022-05-18 0.340 1,356,200 +20,000 0.10% 461,108
2022-05-18 2022-05-16 0.355 1,336,200 -20,000 0.09% 474,351
2022-05-16 2022-05-12 0.355 1,356,200 +120,000 0.10% 481,451
2022-05-12 2022-05-10 0.360 1,236,200 -20,000 0.09% 445,032
2022-05-11 2022-05-06 0.365 1,256,200 +20,000 0.09% 458,513
2022-05-05 2022-05-03 0.385 1,236,200 -20,000 0.09% 475,937
2022-05-03 2022-04-28 0.355 1,256,200 -1,800 0.09% 445,951
2022-04-29 2022-04-27 0.350 1,258,000 +4,000 0.09% 440,300
2022-04-26 2022-04-22 0.310 1,254,000 +20,000 0.09% 388,740
2022-04-20 2022-04-14 0.350 1,234,000 +200,000 0.09% 431,900
2022-03-18 2022-03-16 0.425 1,034,000 +20,000 0.07% 439,450
2022-03-09 2022-03-07 0.455 1,014,000 -20,000 0.07% 461,370
2022-03-08 2022-03-04 0.460 1,034,000 +10,000 0.07% 475,640
2022-03-07 2022-03-03 0.460 1,024,000 +40,000 0.07% 471,040
2022-02-18 2022-02-16 0.580 984,000 -8,000 0.07% 570,720
2022-02-16 2022-02-14 0.610 992,000 +9,800 0.07% 605,120
2022-02-15 2022-02-11 0.630 982,200 -187,600 0.07% 618,786
2022-02-14 2022-02-10 0.480 1,169,800 -4,400 0.08% 561,504
2022-02-11 2022-02-09 0.475 1,174,200 +154,000 0.08% 557,745
2022-02-10 2022-02-08 0.490 1,020,200 +366,000 0.07% 499,898
2022-02-09 2022-02-07 0.850 654,200 +213,200 0.05% 556,070
2022-02-08 2022-02-04 1.150 441,000 +8,000 0.03% 507,150
2022-02-07 2022-01-31 1.680 433,000 -27,000 0.03% 727,440
2022-02-04 2022-01-27 1.720 460,000 -18,200 0.03% 791,200
2022-01-28 2022-01-26 2.000 478,200 -21,400 0.03% 956,400
2022-01-27 2022-01-25 3.650 499,600 -1 0.04% 1,823,540
2021-08-16 2021-08-12 3.650 499,601 +9,600 0.44% 1,823,544
2021-03-08 2021-03-04 3.650 490,001 +8,000 0.43% 1,788,504
2020-08-25 2020-08-21 3.650 482,001 +1,600 0.42% 1,759,304
2020-06-29 2020-06-24 3.550 480,401 +33,000 0.42% 1,705,424
2020-06-18 2020-06-16 3.800 447,401 -4,600 0.39% 1,700,124
2020-06-11 2020-06-09 3.850 452,001 +1,000 0.40% 1,740,204
2020-06-05 2020-06-03 3.800 451,001 -2,400 0.40% 1,713,804
2020-04-24 2020-04-22 3.700 453,401 +400 0.40% 1,677,584
2020-04-23 2020-04-21 3.700 453,001 +1,000 0.40% 1,676,104
2020-04-22 2020-04-20 3.650 452,001 +200 0.40% 1,649,804
2020-04-21 2020-04-17 3.750 451,801 +400 0.40% 1,694,254
2020-04-17 2020-04-15 3.750 451,401 +600 0.40% 1,692,754
2020-04-09 2020-04-07 3.800 450,801 -5,600 0.40% 1,713,044
2020-04-02 2020-03-31 3.800 456,401 -1,000 0.40% 1,734,324
2020-03-31 2020-03-27 3.800 457,401 -6,200 0.40% 1,738,124
2020-03-27 2020-03-25 3.750 463,601 +600 0.41% 1,738,504
2020-03-26 2020-03-24 3.600 463,001 +15,000 0.41% 1,666,804
2020-03-24 2020-03-20 3.700 448,001 +4,000 0.39% 1,657,604
2020-03-23 2020-03-19 3.650 444,001 +200 0.39% 1,620,604
2020-03-18 2020-03-16 3.850 443,801 +10,000 0.39% 1,708,634
2020-03-17 2020-03-13 3.800 433,801 -2,200 0.38% 1,648,444
2020-03-16 2020-03-12 3.950 436,001 -10,000 0.38% 1,722,204
2020-03-13 2020-03-11 4.000 446,001 -800 0.39% 1,784,004
2020-03-11 2020-03-09 4.000 446,801 +800 0.39% 1,787,204
2020-03-09 2020-03-05 4.100 446,001 +200 0.39% 1,828,604
2020-03-06 2020-03-04 4.050 445,801 +5,000 0.39% 1,805,494
2020-03-04 2020-03-02 3.950 440,801 +1,000 0.39% 1,741,164
2020-03-03 2020-02-28 4.000 439,801 -40,600 0.39% 1,759,204
2020-03-02 2020-02-27 4.100 480,401 +200 0.42% 1,969,644
2020-02-27 2020-02-25 4.200 480,201 +7,000 0.42% 2,016,844
2020-02-26 2020-02-24 4.100 473,201 +6,600 0.41% 1,940,124
2020-02-25 2020-02-21 4.400 466,601 -11,400 0.41% 2,053,044
2020-02-24 2020-02-20 4.300 478,001 +8,000 0.42% 2,055,404
2020-02-20 2020-02-18 4.400 470,001 +1,000 0.41% 2,068,004
2020-02-19 2020-02-17 4.500 469,001 +800 0.41% 2,110,504
2020-02-18 2020-02-14 4.500 468,201 -1,000 0.41% 2,106,904
2020-02-17 2020-02-13 4.450 469,201 -5,000 0.41% 2,087,944
2020-02-14 2020-02-12 4.600 474,201 +4,600 0.42% 2,181,325
2020-02-13 2020-02-11 5.000 469,601 -65,600 0.41% 2,348,005
2020-02-12 2020-02-10 5.100 535,201 -56,000 0.47% 2,729,525
2020-02-11 2020-02-07 4.600 591,201 +6,800 0.52% 2,719,525
2020-02-10 2020-02-06 4.450 584,401 +1,000 0.51% 2,600,584
2020-01-29 2020-01-22 4.400 583,401 +10,000 0.51% 2,566,964
2020-01-23 2020-01-21 4.300 573,401 +14,600 0.50% 2,465,624
2020-01-06 2020-01-02 4.500 558,801 +6,600 0.49% 2,514,604
2019-12-20 2019-12-18 4.360 552,201 -5,008 0.48% 2,407,845
2019-11-28 2019-11-26 4.311 557,209 -3,633 0.48% 2,402,072
2019-11-08 2019-11-06 4.113 560,842 -202 0.49% 2,306,573
2019-11-05 2019-11-01 4.014 561,044 +1,009 0.49% 2,251,804
2019-10-22 2019-10-18 3.964 560,035 +3,633 0.49% 2,220,004
2019-10-14 2019-10-10 3.964 556,402 -1,211 0.48% 2,205,603
2019-10-03 2019-09-30 3.865 557,613 +20,585 0.48% 2,155,143
2019-10-02 2019-09-27 3.964 537,028 +10,898 0.47% 2,128,803
2019-09-27 2019-09-25 3.865 526,130 -26,981 0.46% 2,033,463
2019-09-25 2019-09-23 3.912 553,111 +50,071 0.46% 2,163,813
2019-09-20 2019-09-18 3.771 503,040 +212 0.42% 1,896,801
2019-09-17 2019-09-13 3.865 502,828 +1,061 0.42% 1,943,402
2019-08-22 2019-08-20 3.959 501,767 +212 0.41% 1,986,601
2019-08-16 2019-08-14 4.148 501,555 -637 0.41% 2,080,322
2019-08-05 2019-08-01 4.148 502,192 -1,060 0.41% 2,082,964
2019-08-02 2019-07-31 4.148 503,252 +9,123 0.42% 2,087,361
2019-07-10 2019-07-08 4.195 494,129 -2 0.41% 2,072,811
2019-07-05 2019-07-03 4.195 494,131 +424 0.41% 2,072,819
2019-07-02 2019-06-27 4.242 493,707 +3,819 0.41% 2,094,311
2019-06-28 2019-06-26 4.195 489,888 +2,122 0.40% 2,055,020
2019-06-25 2019-06-21 4.242 487,766 +424 0.40% 2,069,109
2019-06-17 2019-06-13 4.195 487,342 +12,730 0.40% 2,044,340
2019-06-14 2019-06-12 4.242 474,612 +424 0.39% 2,013,310
2019-06-12 2019-06-10 4.289 474,188 -11,669 0.39% 2,033,861
2019-05-29 2019-05-27 4.289 485,857 +3,395 0.40% 2,083,911
2019-05-28 2019-05-24 4.383 482,462 -1,061 0.40% 2,114,830
2019-05-27 2019-05-23 4.383 483,523 -2,121 0.40% 2,119,480
2019-05-14 2019-05-09 4.431 485,644 +11,669 0.40% 2,151,668
2019-05-09 2019-05-07 4.525 473,975 -106,082 0.39% 2,144,648
2019-04-10 2019-04-08 4.525 580,057 +21,004 0.48% 2,624,649
2019-04-08 2019-04-03 4.525 559,053 +1,697 0.46% 2,529,610
2019-04-04 2019-04-02 4.572 557,356 +425 0.46% 2,548,201
2019-04-03 2019-04-01 4.525 556,931 -47,737 0.46% 2,520,008
2019-03-25 2019-03-21 4.525 604,668 +1,909 0.50% 2,736,009
2019-03-20 2019-03-18 4.619 602,759 +1,061 0.50% 2,784,192
2019-03-12 2019-03-08 4.619 601,698 -1,485 0.50% 2,779,291
2019-03-07 2019-03-05 4.666 603,183 +424 0.50% 2,814,580
2019-03-04 2019-02-28 4.619 602,759 +1,061 0.50% 2,784,192
2019-02-21 2019-02-19 4.666 601,698 +2,546 0.50% 2,807,651
2019-02-14 2019-02-12 4.666 599,152 +424 0.49% 2,795,771
2019-02-08 2019-01-31 4.666 598,728 +2,971 0.49% 2,793,792
2019-01-21 2019-01-17 4.619 595,757 -1,061 0.49% 2,751,849
2018-12-17 2018-12-13 4.676 596,818 -4,813 0.49% 2,790,506
2018-12-13 2018-12-11 4.676 601,631 +214 0.49% 2,813,010
2018-12-07 2018-12-05 4.629 601,417 +214 0.49% 2,783,889
2018-12-03 2018-11-29 4.582 601,203 -10,694 0.49% 2,754,788
2018-10-11 2018-10-09 4.395 611,897 +214 0.50% 2,689,349
2018-10-05 2018-10-03 4.535 611,683 +428 0.50% 2,774,209
2018-10-02 2018-09-27 4.489 611,255 +213 0.50% 2,743,688
2018-09-24 2018-09-20 4.512 611,042 +1,070 0.50% 2,757,017
2018-09-21 2018-09-19 4.512 609,972 -32,505 0.50% 2,752,189
2018-09-12 2018-09-10 4.424 642,477 +11,303 0.50% 2,842,011
2018-09-11 2018-09-07 4.424 631,174 +11,304 0.49% 2,792,012
2018-09-10 2018-09-06 4.424 619,870 +11,303 0.48% 2,742,008
2018-09-07 2018-09-05 4.424 608,567 +11,303 0.47% 2,692,009
2018-08-29 2018-08-27 4.600 597,264 -1,130 0.46% 2,747,691
2018-08-23 2018-08-21 4.512 598,394 +1,130 0.46% 2,699,949
2018-08-13 2018-08-09 4.600 597,264 +1,130 0.46% 2,747,691
2018-08-10 2018-08-08 4.512 596,134 +905 0.46% 2,689,752
2018-08-06 2018-08-02 4.600 595,229 +1,808 0.46% 2,738,329
2018-08-03 2018-08-01 4.689 593,421 -16,503 0.46% 2,782,511
2018-08-01 2018-07-30 4.689 609,924 -3,617 0.47% 2,859,893
2018-07-31 2018-07-27 4.600 613,541 -1,130 0.48% 2,822,572
2018-07-27 2018-07-25 4.777 614,671 +452 0.48% 2,936,531
2018-07-26 2018-07-24 4.600 614,219 +7,912 0.48% 2,825,691
2018-07-18 2018-07-16 4.689 606,307 +11,304 0.47% 2,842,933
2018-07-17 2018-07-13 4.600 595,003 -4,522 0.46% 2,737,289
2018-07-05 2018-07-03 4.600 599,525 -452 0.46% 2,758,092
2018-07-03 2018-06-28 4.689 599,977 -10,173 0.47% 2,813,252
2018-06-29 2018-06-27 4.600 610,150 +679 0.47% 2,806,972
2018-06-28 2018-06-26 4.689 609,471 +6,781 0.47% 2,857,769
2018-06-26 2018-06-22 4.777 602,690 -11,303 0.47% 2,879,293
2018-06-25 2018-06-21 4.866 613,993 +11,982 0.48% 2,987,612
2018-06-21 2018-06-19 4.424 602,011 +9,947 0.47% 2,663,009
2018-06-11 2018-06-07 4.689 592,064 -12,434 0.46% 2,776,148
2018-06-04 2018-05-31 4.512 604,498 -1,356 0.47% 2,727,490
2018-05-23 2018-05-18 4.424 605,854 +226 0.47% 2,680,008
2018-05-14 2018-05-10 4.424 605,628 -117,554 0.47% 2,679,009
2018-05-11 2018-05-09 4.291 723,182 -97,433 0.56% 3,103,041
2018-05-10 2018-05-08 4.512 820,615 -22,607 0.64% 3,702,608
2018-05-08 2018-05-04 4.379 843,222 +226 0.65% 3,692,711
2018-04-30 2018-04-26 4.424 842,996 -7,912 0.65% 3,729,011
2018-04-26 2018-04-24 4.424 850,908 -12,434 0.66% 3,764,010
2018-04-23 2018-04-19 4.512 863,342 +1,131 0.67% 3,895,392
2018-04-17 2018-04-13 4.600 862,211 -1,131 0.67% 3,966,569
2018-04-16 2018-04-12 4.600 863,342 +7,008 0.67% 3,971,772
2018-04-13 2018-04-11 4.600 856,334 +4,296 0.66% 3,939,532
2018-04-12 2018-04-10 4.424 852,038 +2,938 0.66% 3,769,008
2018-04-06 2018-04-03 4.689 849,100 -226 0.66% 3,981,373
2018-03-28 2018-03-26 4.689 849,326 +226 0.66% 3,982,433
2018-03-23 2018-03-21 4.777 849,100 +679 0.66% 4,056,493
2018-03-14 2018-03-12 5.043 848,421 -452 0.66% 4,278,430
2018-03-01 2018-02-27 4.954 848,873 -12,886 0.66% 4,205,609
2018-02-28 2018-02-26 4.866 861,759 -9,721 0.67% 4,193,210
2018-02-27 2018-02-23 4.866 871,480 +9,495 0.68% 4,240,512
2018-02-26 2018-02-22 4.689 861,985 +1,130 0.67% 4,041,790
2018-02-23 2018-02-21 4.689 860,855 -11,303 0.67% 4,036,491
2018-02-14 2018-02-12 4.424 872,158 +1,130 0.68% 3,858,010
2018-02-13 2018-02-09 4.512 871,028 -2,034 0.68% 3,930,071
2018-02-09 2018-02-07 4.600 873,062 +3,843 0.68% 4,016,489
2018-02-08 2018-02-06 4.689 869,219 +18,311 0.67% 4,075,710
2018-02-07 2018-02-05 5.131 850,908 -904 0.66% 4,366,251
2018-02-06 2018-02-02 5.043 851,812 -1,131 0.66% 4,295,530
2018-02-05 2018-02-01 5.043 852,943 -11,303 0.66% 4,301,233
2018-02-02 2018-01-31 4.954 864,246 -6,330 0.67% 4,281,772
2018-02-01 2018-01-30 4.954 870,576 -452 0.67% 4,313,133
2018-01-31 2018-01-29 5.043 871,028 -9,042 0.68% 4,392,433
2018-01-30 2018-01-26 4.954 880,070 +1,130 0.68% 4,360,170
2018-01-26 2018-01-24 4.954 878,940 +226 0.68% 4,354,571
2018-01-25 2018-01-23 5.043 878,714 -3,391 0.68% 4,431,192
2018-01-24 2018-01-22 4.954 882,105 +11,077 0.68% 4,370,252
2018-01-23 2018-01-19 4.866 871,028 -3,391 0.68% 4,238,312
2018-01-19 2018-01-17 4.512 874,419 -2,260 0.68% 3,945,372
2018-01-18 2018-01-16 4.512 876,679 -1,131 0.68% 3,955,569
2018-01-11 2018-01-09 4.512 877,810 -45,213 0.68% 3,960,672
2018-01-10 2018-01-08 4.512 923,023 +43,631 0.72% 4,164,672
2018-01-09 2018-01-05 4.291 879,392 +2,261 0.68% 3,773,309
2018-01-05 2018-01-03 4.247 877,131 +1,130 0.68% 3,724,808
2018-01-04 2018-01-02 4.335 876,001 -3,617 0.68% 3,797,509
2018-01-03 2017-12-29 4.379 879,618 +3,391 0.68% 3,852,099
2018-01-02 2017-12-28 4.379 876,227 -2,487 0.68% 3,837,249
2017-12-20 2017-12-18 4.379 878,714 -1,130 0.68% 3,848,140
2017-12-18 2017-12-14 4.300 879,844 -6,102 0.68% 3,783,033
2017-12-15 2017-12-13 4.212 885,946 -1,140 0.68% 3,731,529
2017-12-13 2017-12-11 4.256 887,086 +1,140 0.68% 3,775,251
2017-12-11 2017-12-07 4.080 885,946 +9,345 0.68% 3,614,919
2017-12-08 2017-12-06 4.256 876,601 -12,536 0.67% 3,730,629
2017-12-07 2017-12-05 4.387 889,137 +228 0.68% 3,901,010
2017-12-06 2017-12-04 4.475 888,909 -684 0.68% 3,978,009
2017-12-05 2017-12-01 4.563 889,593 +912 0.68% 4,059,131
2017-12-01 2017-11-29 4.914 888,681 -5,698 0.68% 4,366,890
2017-11-27 2017-11-23 4.914 894,379 +5,698 0.69% 4,394,889
2017-11-24 2017-11-22 5.002 888,681 -6,154 0.68% 4,444,870
2017-11-22 2017-11-20 4.738 894,835 -6,382 0.69% 4,240,090
2017-11-21 2017-11-17 4.563 901,217 +3,875 0.69% 4,112,170
2017-11-17 2017-11-15 4.826 897,342 -7,522 0.69% 4,330,709
2017-11-16 2017-11-14 5.002 904,864 +20,513 0.70% 4,525,812
2017-11-15 2017-11-13 5.002 884,351 +684 0.68% 4,423,213
2017-11-14 2017-11-10 5.177 883,667 +912 0.68% 4,574,872
2017-11-13 2017-11-09 5.265 882,755 +8,205 0.68% 4,647,611
2017-11-10 2017-11-08 5.265 874,550 +1,368 0.67% 4,604,413
2017-11-08 2017-11-06 5.616 873,182 +2,279 0.67% 4,903,691
2017-11-07 2017-11-03 5.616 870,903 +7,066 0.67% 4,890,892
2017-11-03 2017-11-01 5.704 863,837 +21,652 0.66% 4,927,011
2017-11-02 2017-10-31 5.704 842,185 +1,140 0.65% 4,803,515
2017-11-01 2017-10-30 5.704 841,045 -1,140 0.65% 4,797,013
2017-10-31 2017-10-27 5.704 842,185 +5,243 0.65% 4,803,515
2017-10-30 2017-10-26 5.791 836,942 -2,507 0.64% 4,847,051
2017-10-27 2017-10-25 5.879 839,449 -5,699 0.65% 4,935,231
2017-10-26 2017-10-24 5.967 845,148 +55,614 0.65% 5,042,896
2017-10-24 2017-10-20 5.528 789,534 -5,698 0.61% 4,364,653
2017-10-23 2017-10-19 5.353 795,232 -8,889 0.61% 4,256,592
2017-10-19 2017-10-17 5.265 804,121 -2,051 0.62% 4,233,611
2017-10-18 2017-10-16 5.177 806,172 -12,536 0.62% 4,173,669
2017-10-16 2017-10-12 5.002 818,708 -456 0.63% 4,094,890
2017-10-13 2017-10-11 4.914 819,164 -6,838 0.63% 4,025,290
2017-10-12 2017-10-10 4.914 826,002 -5,926 0.64% 4,058,892
2017-10-11 2017-10-09 4.914 831,928 +1,368 0.64% 4,088,011
2017-10-10 2017-10-06 4.914 830,560 -1,140 0.64% 4,081,289
2017-10-09 2017-10-04 5.089 831,700 +1,368 0.64% 4,232,851
2017-10-06 2017-10-03 5.089 830,332 +911 0.64% 4,225,889
2017-09-29 2017-09-27 5.089 829,421 -5,470 0.64% 4,221,253
2017-09-28 2017-09-26 5.002 834,891 +1,140 0.64% 4,175,832
2017-09-27 2017-09-25 4.914 833,751 +6,609 0.64% 4,096,969
2017-09-26 2017-09-22 5.089 827,142 +7,066 0.64% 4,209,654
2017-09-25 2017-09-21 5.098 820,076 +5,242 0.63% 4,180,888
2017-09-22 2017-09-20 5.183 814,834 -32,531 0.63% 4,223,400
2017-09-21 2017-09-19 5.013 847,365 +471 0.63% 4,248,012
2017-09-20 2017-09-18 5.268 846,894 -4,002 0.63% 4,461,531
2017-09-19 2017-09-15 5.098 850,896 +20,008 0.63% 4,338,014
2017-09-18 2017-09-14 5.098 830,888 +4,707 0.62% 4,236,010
2017-09-15 2017-09-13 4.928 826,181 -6,355 0.62% 4,071,612
2017-09-14 2017-09-12 4.843 832,536 +1,177 0.62% 4,032,191
2017-09-13 2017-09-11 4.673 831,359 +471 0.62% 3,885,210
2017-09-12 2017-09-08 4.418 830,888 -1,177 0.62% 3,671,208
2017-09-11 2017-09-07 4.333 832,065 +1,177 0.62% 3,605,709
2017-09-07 2017-09-05 4.248 830,888 -1,177 0.62% 3,530,008
2017-09-04 2017-08-31 4.121 832,065 +941 0.62% 3,428,958
2017-09-01 2017-08-30 4.164 831,124 +471 0.62% 3,460,391
2017-08-31 2017-08-29 4.206 830,653 +235 0.62% 3,493,720
2017-08-28 2017-08-24 4.248 830,418 +2,354 0.62% 3,528,011
2017-08-25 2017-08-22 4.333 828,064 -471 0.62% 3,588,371
2017-08-24 2017-08-21 4.248 828,535 +471 0.62% 3,520,011
2017-08-16 2017-08-14 4.164 828,064 +19,301 0.62% 3,447,650
2017-08-15 2017-08-11 4.121 808,763 +471 0.60% 3,332,930
2017-08-14 2017-08-10 4.206 808,292 -471 0.60% 3,399,669
2017-08-09 2017-08-07 4.206 808,763 +1,177 0.60% 3,401,650
2017-08-03 2017-08-01 4.206 807,586 +1,177 0.60% 3,396,700
2017-08-02 2017-07-31 4.248 806,409 +8,238 0.60% 3,426,010
2017-07-31 2017-07-27 4.248 798,171 +1,177 0.59% 3,391,011
2017-07-28 2017-07-26 4.418 796,994 -1,177 0.59% 3,521,451
2017-07-27 2017-07-25 4.418 798,171 -4,707 0.59% 3,526,651
2017-07-26 2017-07-24 4.248 802,878 -1,177 0.60% 3,411,008
2017-07-25 2017-07-21 4.248 804,055 -2,354 0.60% 3,416,009
2017-07-24 2017-07-20 4.164 806,409 +8,238 0.60% 3,357,489
2017-07-21 2017-07-19 4.248 798,171 -2,354 0.59% 3,391,011
2017-07-18 2017-07-14 4.121 800,525 -2,353 0.60% 3,298,981
2017-07-06 2017-07-04 3.994 802,878 +11,769 0.60% 3,206,348
2017-07-04 2017-06-30 4.036 791,109 +13,181 0.59% 3,192,958
2017-07-03 2017-06-29 4.079 777,928 -9,415 0.58% 3,172,808
2017-06-30 2017-06-28 3.994 787,343 +30,363 0.59% 3,144,308
2017-06-29 2017-06-27 4.079 756,980 +13,417 0.56% 3,087,371
2017-06-28 2017-06-26 4.418 743,563 +706 0.55% 3,285,370
2017-06-27 2017-06-23 4.503 742,857 +5,885 0.55% 3,345,371
2017-06-26 2017-06-22 4.588 736,972 +8,944 0.55% 3,381,489
2017-06-23 2017-06-21 4.206 728,028 -235 0.54% 3,062,080
2017-06-22 2017-06-20 4.503 728,263 -18,360 0.54% 3,279,649
2017-06-15 2017-06-13 4.333 746,623 -1,883 0.56% 3,235,450
2017-06-13 2017-06-09 4.248 748,506 +19,301 0.56% 3,180,010
2017-06-12 2017-06-08 4.333 729,205 +5,178 0.54% 3,159,970
2017-06-09 2017-06-07 4.079 724,027 +1,883 0.54% 2,952,971
2017-06-08 2017-06-06 4.164 722,144 +4,708 0.54% 3,006,652
2017-06-07 2017-06-05 3.569 717,436 -1,177 0.53% 2,560,328
2017-06-06 2017-06-02 3.526 718,613 +1,177 0.54% 2,533,999
2017-06-05 2017-06-01 3.526 717,436 -2,354 0.53% 2,529,848
2017-05-25 2017-05-23 3.441 719,790 +236 0.54% 2,476,989
2017-05-22 2017-05-18 3.441 719,554 +1,176 0.54% 2,476,177
2017-04-27 2017-04-25 3.611 718,378 +236 0.53% 2,594,210
2017-03-30 2017-03-28 3.611 718,142 +1,177 0.53% 2,593,358
2017-03-24 2017-03-22 3.696 716,965 +1,177 0.53% 2,650,028
2017-03-21 2017-03-17 3.781 715,788 -1,177 0.53% 2,706,498
2017-03-15 2017-03-13 3.739 716,965 +1,177 0.53% 2,680,488
2017-03-10 2017-03-08 3.824 715,788 +1,177 0.53% 2,736,908
2017-02-23 2017-02-21 3.781 714,611 -1,177 0.53% 2,702,047
2017-02-21 2017-02-17 3.781 715,788 +2,353 0.53% 2,706,498
2017-02-17 2017-02-15 3.824 713,435 -1,176 0.53% 2,727,911
2017-02-09 2017-02-07 3.739 714,611 +1,176 0.53% 2,671,687
2017-01-26 2017-01-24 3.866 713,435 -3,530 0.53% 2,758,221
2017-01-25 2017-01-23 3.611 716,965 +1,177 0.53% 2,589,108
2017-01-20 2017-01-18 3.696 715,788 +1,177 0.53% 2,645,677
2017-01-16 2017-01-12 3.654 714,611 -1,177 0.53% 2,610,967
2016-12-15 2016-12-13 3.484 715,788 +944 0.53% 2,493,627
2016-12-12 2016-12-08 3.577 714,844 -6,792 0.53% 2,557,152
2016-12-01 2016-11-29 3.577 721,636 -12,832 0.53% 2,581,449
2016-11-29 2016-11-25 3.535 734,468 +238 0.54% 2,596,442
2016-11-18 2016-11-16 3.409 734,230 +1,188 0.54% 2,502,900
2016-11-04 2016-11-02 3.493 733,042 -4,039 0.54% 2,560,550
2016-11-03 2016-11-01 3.451 737,081 +2,138 0.54% 2,543,639
2016-11-02 2016-10-31 3.409 734,943 +1,426 0.54% 2,505,331
2016-10-24 2016-10-19 3.493 733,517 -10,693 0.54% 2,562,210
2016-10-17 2016-10-13 3.451 744,210 -11,881 0.55% 2,568,241
2016-10-03 2016-09-29 3.481 756,091 -11,743 0.56% 2,632,002
2016-09-28 2016-09-26 3.398 767,834 +1,207 0.56% 2,609,240
2016-09-27 2016-09-23 3.564 766,627 -1,207 0.56% 2,732,219
2016-09-26 2016-09-22 3.274 767,834 -1,206 0.56% 2,513,780
2016-09-23 2016-09-21 3.274 769,040 -2,413 0.56% 2,517,729
2016-09-21 2016-09-19 3.191 771,453 +1,206 0.56% 2,461,689
2016-09-06 2016-09-02 3.191 770,247 -7,722 0.56% 2,457,840
2016-09-02 2016-08-31 3.191 777,969 -1,206 0.57% 2,482,481
2016-08-30 2016-08-26 3.191 779,175 -7,239 0.57% 2,486,329
2016-08-11 2016-08-09 3.191 786,414 +482 0.57% 2,509,429
2016-08-09 2016-08-05 3.191 785,932 +1,207 0.57% 2,507,891
2016-07-29 2016-07-27 3.191 784,725 +1,206 0.57% 2,504,039
2016-07-14 2016-07-12 3.274 783,519 -2,413 0.57% 2,565,131
2016-07-13 2016-07-11 3.232 785,932 -3,619 0.57% 2,540,461
2016-07-11 2016-07-07 3.191 789,551 -6,033 0.57% 2,519,439
2016-07-08 2016-07-06 3.232 795,584 -483 0.58% 2,571,660
2016-07-05 2016-06-30 3.191 796,067 +5,068 0.58% 2,540,231
2016-07-04 2016-06-29 3.108 790,999 +1,448 0.57% 2,458,499
2016-06-30 2016-06-28 3.150 789,551 +1,689 0.57% 2,486,719
2016-06-28 2016-06-24 3.232 787,862 +6,998 0.57% 2,546,699
2016-06-20 2016-06-16 3.315 780,864 +12,065 0.57% 2,588,799
2016-06-10 2016-06-07 3.357 768,799 +483 0.56% 2,580,660
2016-06-06 2016-06-02 3.398 768,316 +3,619 0.56% 2,610,878
2016-06-02 2016-05-31 3.398 764,697 +2,654 0.56% 2,598,580
2016-06-01 2016-05-30 3.398 762,043 +2,414 0.55% 2,589,562
2016-05-25 2016-05-23 3.440 759,629 +1,206 0.55% 2,612,838
2016-05-10 2016-05-06 3.440 758,423 +241 0.55% 2,608,690
2016-05-03 2016-04-28 3.647 758,182 +3,620 0.55% 2,764,961
2016-04-29 2016-04-27 3.605 754,562 +483 0.55% 2,720,490
2016-04-27 2016-04-25 3.730 754,079 -242 0.55% 2,812,498
2016-04-26 2016-04-22 3.647 754,321 -1,689 0.55% 2,750,881
2016-04-21 2016-04-19 3.440 756,010 +483 0.55% 2,600,390
2016-04-18 2016-04-14 3.357 755,527 +1,206 0.55% 2,536,109
2016-03-29 2016-03-23 3.315 754,321 +3,861 0.55% 2,500,801
2016-03-23 2016-03-21 3.315 750,460 +8,205 0.55% 2,488,000
2016-02-15 2016-02-11 3.274 742,255 +12,065 0.54% 2,430,038
2016-02-02 2016-01-29 3.315 730,190 -2,413 0.53% 2,420,799
2015-12-14 2015-12-10 3.489 732,603 -15,730 0.53% 2,556,311
2015-12-11 2015-12-09 3.571 748,333 +487 0.54% 2,672,639
2015-12-04 2015-12-02 3.695 747,846 +243 0.54% 2,762,999
2015-11-19 2015-11-17 3.654 747,603 +11,937 0.54% 2,731,411
2015-11-18 2015-11-16 3.736 735,666 -731 0.53% 2,748,199
2015-11-17 2015-11-13 3.818 736,397 +244 0.53% 2,811,390
2015-11-16 2015-11-12 3.777 736,153 -26,065 0.53% 2,780,238
2015-11-13 2015-11-11 3.613 762,218 -4,142 0.55% 2,753,518
2015-11-10 2015-11-06 3.571 766,360 -22,411 0.55% 2,737,021
2015-10-06 2015-10-02 3.407 788,771 +244 0.57% 2,687,541
2015-09-30 2015-09-25 3.325 788,527 -48,675 0.57% 2,621,970
2015-09-18 2015-09-16 3.248 837,202 +259 0.57% 2,719,081
2015-09-15 2015-09-11 3.286 836,943 +2,069 0.57% 2,750,600
2015-09-14 2015-09-10 3.286 834,874 +64,659 0.57% 2,743,800
2015-09-11 2015-09-09 3.325 770,215 -259 0.52% 2,561,080
2015-09-01 2015-08-28 3.286 770,474 +1,293 0.52% 2,532,151
2015-08-25 2015-08-21 3.364 769,181 -25,863 0.52% 2,587,381
2015-08-21 2015-08-19 3.518 795,044 -3,621 0.54% 2,797,340
2015-08-19 2015-08-17 3.557 798,665 +3,362 0.54% 2,840,960
2015-08-17 2015-08-13 3.557 795,303 +9,828 0.54% 2,829,001
2015-08-07 2015-08-05 3.712 785,475 -258 0.53% 2,915,522
2015-08-05 2015-08-03 3.557 785,733 +258 0.53% 2,794,959
2015-08-04 2015-07-31 3.789 785,475 +1,294 0.53% 2,976,262
2015-07-30 2015-07-28 3.673 784,181 +258 0.53% 2,880,398
2015-07-24 2015-07-22 3.789 783,923 +25,864 0.53% 2,970,381
2015-07-23 2015-07-21 3.866 758,059 +25,863 0.51% 2,930,999
2015-07-20 2015-07-16 3.866 732,196 -7,759 0.50% 2,831,001
2015-07-17 2015-07-15 3.866 739,955 +11,639 0.50% 2,861,001
2015-07-16 2015-07-14 3.866 728,316 -259 0.49% 2,815,999
2015-07-13 2015-07-09 3.518 728,575 -2,586 0.49% 2,563,470
2015-07-10 2015-07-08 3.093 731,161 -3,880 0.50% 2,261,599
2015-07-08 2015-07-06 3.518 735,041 +12,415 0.50% 2,586,221
2015-07-07 2015-07-03 3.866 722,626 +14,225 0.49% 2,793,999
2015-07-06 2015-07-02 4.330 708,401 -2,328 0.48% 3,067,678
2015-06-30 2015-06-26 4.949 710,729 +82,763 0.48% 3,517,440
2015-06-29 2015-06-25 4.794 627,966 -258 0.43% 3,010,721
2015-06-26 2015-06-24 4.872 628,224 -11,639 0.43% 3,060,538
2015-06-25 2015-06-23 4.485 639,863 -776 0.43% 2,869,840
2015-06-24 2015-06-22 4.485 640,639 -6,724 0.43% 2,873,320
2015-06-23 2015-06-19 4.485 647,363 +2,586 0.44% 2,903,478
2015-06-22 2015-06-18 4.330 644,777 +13,966 0.44% 2,792,159
2015-06-17 2015-06-15 4.253 630,811 +11,639 0.43% 2,682,901
2015-06-16 2015-06-12 4.408 619,172 +1,293 0.42% 2,729,159
2015-06-15 2015-06-11 4.408 617,879 -1,293 0.42% 2,723,460
2015-06-12 2015-06-10 4.253 619,172 +1,293 0.42% 2,633,399
2015-06-11 2015-06-09 4.408 617,879 +517 0.42% 2,723,460
2015-06-10 2015-06-08 4.794 617,362 +259 0.42% 2,959,881
2015-06-09 2015-06-05 5.026 617,103 -2,069 0.42% 3,101,799
2015-06-08 2015-06-04 4.949 619,172 -7,242 0.42% 3,064,319
2015-06-04 2015-06-02 4.485 626,414 -3,880 0.42% 2,809,520
2015-06-03 2015-06-01 4.485 630,294 +129,318 0.43% 2,826,922
2015-06-02 2015-05-29 4.640 500,976 -20,432 0.34% 2,324,400
2015-06-01 2015-05-28 4.253 521,408 -6,983 0.35% 2,217,599
2015-05-29 2015-05-27 4.253 528,391 -15,518 0.36% 2,247,298
2015-05-28 2015-05-26 4.176 543,909 +4,655 0.37% 2,271,238
2015-05-27 2015-05-22 4.176 539,254 -16,553 0.37% 2,251,800
2015-05-26 2015-05-21 3.944 555,807 -776 0.38% 2,191,981
2015-05-22 2015-05-20 3.944 556,583 +776 0.38% 2,195,042
2015-05-20 2015-05-18 4.021 555,807 +4,138 0.38% 2,234,961
2015-05-19 2015-05-15 4.021 551,669 +10,087 0.37% 2,218,322
2015-05-18 2015-05-14 4.021 541,582 +11,639 0.37% 2,177,761
2015-05-14 2015-05-12 4.021 529,943 +3,879 0.36% 2,130,959
2015-05-13 2015-05-11 4.176 526,064 +259 0.36% 2,196,721
2015-05-12 2015-05-08 4.021 525,805 +1,293 0.36% 2,114,320
2015-05-11 2015-05-07 4.021 524,512 +4,397 0.36% 2,109,121
2015-05-08 2015-05-06 4.253 520,115 +4,138 0.35% 2,212,100
2015-05-07 2015-05-05 4.408 515,977 -61,814 0.35% 2,274,300
2015-05-06 2015-05-04 4.640 577,791 +61,038 0.39% 2,680,802
2015-05-05 2015-04-30 4.330 516,753 -9,569 0.35% 2,237,761
2015-05-04 2015-04-29 3.944 526,322 +258 0.36% 2,075,699
2015-04-30 2015-04-28 4.021 526,064 +259 0.36% 2,115,361
2015-04-28 2015-04-24 4.098 525,805 +68,538 0.36% 2,154,980
2015-04-27 2015-04-23 4.330 457,267 -59,486 0.31% 1,980,161
2015-04-24 2015-04-22 3.750 516,753 -1,034 0.35% 1,938,061
2015-04-21 2015-04-17 3.596 517,787 +1,034 0.35% 1,861,859
2015-04-14 2015-04-10 3.634 516,753 +1,293 0.35% 1,878,121
2015-04-13 2015-04-09 3.325 515,460 -517 0.35% 1,713,981
2015-04-02 2015-03-31 3.132 515,977 -35,174 0.35% 1,615,950
2015-04-01 2015-03-30 3.209 551,151 +517 0.37% 1,768,729
2015-03-24 2015-03-20 3.286 550,634 -259 0.37% 1,809,650
2015-03-23 2015-03-19 3.325 550,893 +259 0.37% 1,831,801
2015-03-20 2015-03-18 3.402 550,634 -259 0.37% 1,873,520
2015-03-09 2015-03-05 3.286 550,893 -517 0.37% 1,810,501
2015-03-03 2015-02-27 3.170 551,410 +259 0.37% 1,748,240
2015-03-02 2015-02-26 3.209 551,151 -518 0.37% 1,768,729
2015-02-23 2015-02-16 3.170 551,669 -1,034 0.37% 1,749,062
2015-02-17 2015-02-13 3.170 552,703 +1,034 0.37% 1,752,340
2015-02-16 2015-02-12 3.170 551,669 +518 0.37% 1,749,062
2015-02-13 2015-02-11 3.209 551,151 +517 0.37% 1,768,729
2015-01-07 2015-01-05 3.286 550,634 +259 0.37% 1,809,650
2015-01-02 2014-12-29 3.364 550,375 +23,018 0.37% 1,851,359
2014-12-30 2014-12-24 3.364 527,357 +17,070 0.36% 1,773,931
2014-12-15 2014-12-11 3.487 510,287 -4,628 0.35% 1,779,292
2014-11-24 2014-11-20 3.908 514,915 -783 0.35% 2,012,459
2014-10-13 2014-10-09 4.215 515,698 +32,622 0.35% 2,173,599
2014-10-10 2014-10-08 3.908 483,076 -13,049 0.32% 1,888,021
2014-10-07 2014-10-03 3.487 496,125 -5,219 0.33% 1,729,911
2014-10-06 2014-09-30 3.525 501,344 -10,440 0.34% 1,767,319
2014-10-03 2014-09-29 3.602 511,784 +16,181 0.34% 1,843,341
2014-09-29 2014-09-25 3.832 495,603 -4,436 0.33% 1,899,001
2014-09-26 2014-09-24 3.916 500,039 +15,658 0.34% 1,958,150
2014-09-25 2014-09-23 3.991 484,381 -5,078 0.33% 1,933,311
2014-09-24 2014-09-22 3.991 489,459 +796 0.32% 1,953,579
2014-09-19 2014-09-17 3.991 488,663 +11,155 0.32% 1,950,402
2014-09-18 2014-09-16 4.067 477,508 +6,639 0.32% 1,941,839
2014-09-16 2014-09-12 4.067 470,869 -11,951 0.31% 1,914,841
2014-09-15 2014-09-11 4.594 482,820 +59,224 0.32% 2,217,961
2014-09-05 2014-09-03 3.351 423,596 +3,984 0.28% 1,419,550
2014-08-28 2014-08-26 3.351 419,612 +6,639 0.28% 1,406,199
2014-08-22 2014-08-20 3.502 412,973 -7,436 0.27% 1,446,150
2014-08-20 2014-08-18 3.652 420,409 +6,639 0.28% 1,535,510
2014-08-19 2014-08-15 3.841 413,770 +797 0.27% 1,589,161
2014-08-13 2014-08-11 3.050 412,973 +3,984 0.27% 1,259,550
2014-08-01 2014-07-30 3.088 408,989 +3,187 0.27% 1,262,799
2014-04-11 2014-04-09 3.088 405,802 -532 0.27% 1,252,959
2014-04-10 2014-04-08 3.088 406,334 -3,186 0.27% 1,254,601
2014-01-27 2014-01-23 3.012 409,520 +1,327 0.27% 1,233,599
2013-12-16 2013-12-12 3.434 408,193 -3,620 0.27% 1,401,610
2013-10-28 2013-10-24 3.658 411,813 -2,679 0.27% 1,506,260
2013-09-27 2013-09-25 3.164 414,492 -10,882 0.27% 1,311,460
2013-09-10 2013-09-06 3.055 425,374 +332,710 0.27% 1,299,480
2013-09-09 2013-09-05 3.055 92,664 +30,247 0.06% 283,080
2013-07-18 2013-07-16 2.691 62,417 -6,875 0.04% 167,979
2013-07-17 2013-07-15 2.655 69,292 -4,124 0.04% 183,961
2013-07-11 2013-07-09 2.546 73,416 +5,499 0.05% 186,900
2013-07-10 2013-07-08 2.546 67,917 +5,500 0.04% 172,900
2013-06-14 2013-06-11 2.691 62,417 -1,375 0.04% 167,979
2013-04-03 2013-03-28 2.800 63,792 -4,125 0.04% 178,639
2013-01-29 2013-01-25 2.873 67,917 -54,993 0.04% 195,130
2013-01-22 2013-01-18 2.800 122,910 -27,497 0.08% 344,189
2012-12-28 2012-12-24 2.662 150,407 +4,125 0.10% 400,404
2012-12-27 2012-12-20 2.626 146,282 -1,599 0.09% 384,160
2012-12-21 2012-12-19 2.662 147,881 +1,390 0.09% 393,680
2012-10-31 2012-10-29 2.590 146,491 -10,007 0.09% 379,439
2012-10-26 2012-10-24 2.734 156,498 -40,862 0.10% 427,879
2012-10-24 2012-10-19 2.698 197,360 -61,710 0.12% 532,500
2012-10-11 2012-10-09 2.662 259,070 -38,360 0.16% 689,680
2012-10-10 2012-10-08 2.626 297,430 +19,458 0.19% 781,100
2012-10-04 2012-09-28 2.374 277,972 -11,953 0.18% 660,000
2012-09-17 2012-09-13 2.379 289,925 -8,231 0.18% 689,661
2012-09-04 2012-08-31 2.414 298,156 -6,003 0.18% 719,671
2012-08-20 2012-08-16 2.414 304,159 -17,152 0.19% 734,161
2012-08-10 2012-08-08 2.344 321,311 -24,298 0.20% 753,081
2012-08-08 2012-08-06 2.379 345,609 -4,002 0.21% 822,120
2012-08-07 2012-08-03 2.414 349,611 +1,143 0.21% 843,870
2012-07-05 2012-07-03 2.694 348,468 -16,008 0.21% 938,631
2012-06-21 2012-06-19 2.799 364,476 -22,297 0.22% 1,020,000
2012-05-02 2012-04-27 3.463 386,773 +1,715 0.24% 1,339,469
2012-04-20 2012-04-18 3.148 385,058 +8,576 0.24% 1,212,300
2012-03-06 2012-03-02 4.058 376,482 -10,291 0.23% 1,527,719
2012-02-29 2012-02-27 3.778 386,773 -2,859 0.24% 1,461,239
2012-02-23 2012-02-21 4.128 389,632 +28,586 0.24% 1,608,340
2012-02-22 2012-02-20 4.128 361,046 +30,302 0.22% 1,490,342
2012-02-21 2012-02-17 4.408 330,744 +4,288 0.20% 1,457,820
2012-02-20 2012-02-16 3.708 326,456 -286 0.20% 1,210,520
2012-02-17 2012-02-15 3.253 326,742 -286 0.20% 1,062,990
2012-02-13 2012-02-09 3.498 327,028 +572 0.20% 1,144,001
2012-02-09 2012-02-07 3.008 326,456 -10,291 0.20% 982,120
2012-02-08 2012-02-06 2.869 336,747 -46,882 0.21% 965,959
2011-12-30 2011-12-28 2.554 383,629 -5,255 0.24% 979,660
2011-12-15 2011-12-13 2.588 388,884 -28,978 0.24% 1,006,500
2011-12-13 2011-12-09 2.657 417,862 -57,956 0.25% 1,110,340
2011-11-15 2011-11-11 2.485 475,818 -14,489 0.29% 1,182,240
2011-10-14 2011-10-12 2.174 490,307 -31,876 0.30% 1,065,960
2011-10-11 2011-10-07 2.071 522,183 +57,956 0.32% 1,081,201
2011-10-10 2011-10-06 2.071 464,227 +13,040 0.28% 961,201
2011-09-28 2011-09-26 2.140 451,187 -9,273 0.27% 965,341
2011-09-19 2011-09-15 2.246 460,460 -13,542 0.28% 1,034,213
2011-08-26 2011-08-24 2.447 474,002 -4,475 0.28% 1,159,969
2011-08-24 2011-08-22 2.481 478,477 +4,475 0.28% 1,186,960
2011-08-16 2011-08-12 2.548 474,002 +7,457 0.28% 1,207,639
2011-08-03 2011-08-01 3.218 466,545 -2,983 0.27% 1,501,440
2011-06-22 2011-06-20 3.017 469,528 +7,458 0.28% 1,416,600
2011-06-20 2011-06-16 3.218 462,070 -299 0.27% 1,487,039
2011-06-02 2011-05-31 3.486 462,369 +299 0.27% 1,612,001
2011-06-01 2011-05-30 3.419 462,070 -28,936 0.27% 1,579,979
2011-05-31 2011-05-27 3.486 491,006 -29,830 0.29% 1,711,841
2011-05-30 2011-05-26 3.419 520,836 +7,458 0.31% 1,780,920
2011-05-27 2011-05-25 3.419 513,378 -14,319 0.30% 1,755,419
2011-05-26 2011-05-24 3.486 527,697 -37,288 0.31% 1,839,760
2011-05-18 2011-05-16 3.620 564,985 +11,634 0.33% 2,045,521
2011-05-12 2011-05-09 3.553 553,351 -13,125 0.33% 1,966,300
2011-05-03 2011-04-28 3.688 566,476 -44,746 0.33% 2,088,899
2011-04-29 2011-04-27 3.755 611,222 -1,789 0.36% 2,294,882
2011-04-28 2011-04-26 3.822 613,011 +1,789 0.36% 2,342,699
2011-04-26 2011-04-20 3.822 611,222 +2,983 0.36% 2,335,862
2011-04-18 2011-04-14 3.889 608,239 +9,844 0.36% 2,365,242
2011-04-14 2011-04-12 3.688 598,395 +21,478 0.35% 2,206,602
2011-04-13 2011-04-11 3.688 576,917 +23,268 0.34% 2,127,401
2011-04-12 2011-04-08 3.688 553,649 +19,986 0.33% 2,041,599
2011-04-08 2011-04-06 3.755 533,663 +14,915 0.31% 2,003,680
2011-03-21 2011-03-17 3.352 518,748 +7,458 0.30% 1,739,001
2011-03-16 2011-03-14 3.755 511,290 -4,773 0.30% 1,919,679
2011-03-15 2011-03-11 3.620 516,063 +1,491 0.30% 1,868,400
2011-03-07 2011-03-03 3.755 514,572 +3,282 0.30% 1,932,002
2011-02-08 2011-02-02 4.157 511,290 +7,457 0.30% 2,125,359
2011-01-24 2011-01-20 4.760 503,833 -7,457 0.30% 2,398,381
2011-01-20 2011-01-18 4.760 511,290 +252,364 0.30% 2,433,879
2011-01-11 2011-01-07 5.028 258,926 -299 0.34% 1,301,998
2011-01-10 2011-01-06 5.096 259,225 +597 0.34% 1,320,881
2011-01-06 2011-01-04 5.297 258,628 +298 0.34% 1,369,859
2011-01-05 2011-01-03 5.632 258,330 +7,458 0.34% 1,454,881
2011-01-04 2010-12-31 5.062 250,872 +8,352 0.33% 1,269,909
2011-01-03 2010-12-29 4.895 242,520 -245,732 0.32% 1,187,248
2010-12-29 2010-12-24 4.929 488,252 +18,617 0.32% 2,406,481
2010-12-22 2010-12-20 4.762 469,635 +11,411 0.31% 2,236,522
2010-12-21 2010-12-17 4.862 458,224 +3,003 0.30% 2,227,960
2010-12-08 2010-12-06 5.362 455,221 -28,827 0.30% 2,440,759
2010-12-07 2010-12-03 4.063 484,048 +12,011 0.32% 1,966,640
2010-12-06 2010-12-02 4.096 472,037 +12,011 0.31% 1,933,561
2010-11-29 2010-11-25 4.063 460,026 +78,073 0.30% 1,869,041
2010-11-15 2010-11-11 4.429 381,953 +10,209 0.25% 1,691,758
2010-11-12 2010-11-10 4.496 371,744 +78,072 0.25% 1,671,300
2010-11-11 2010-11-09 4.596 293,672 +1,802 0.19% 1,349,641
2010-11-05 2010-11-03 4.396 291,870 -3,003 0.19% 1,283,040
2010-11-03 2010-11-01 4.263 294,873 +3,003 0.19% 1,256,961
2010-10-26 2010-10-22 4.496 291,870 +54,050 0.19% 1,312,200
2010-10-25 2010-10-21 4.862 237,820 +16,215 0.16% 1,156,320
2010-10-21 2010-10-19 4.329 221,605 -15,014 0.15% 959,400
2010-10-20 2010-10-18 4.063 236,619 +15,014 0.16% 961,360
2010-10-19 2010-10-15 4.229 221,605 -45,042 0.15% 937,260
2010-10-18 2010-10-14 3.963 266,647 +3,003 0.18% 1,056,721
2010-10-14 2010-10-12 4.130 263,644 +12,011 0.17% 1,088,720
2010-10-13 2010-10-11 4.296 251,633 +22,821 0.17% 1,081,021
2010-10-12 2010-10-08 4.329 228,812 -7,807 0.15% 990,601
2010-09-17 2010-09-15 2.798 236,619 -5,567 0.16% 662,101
2010-01-22 2010-01-20 2.701 242,186 -15,368 0.16% 654,039
2010-01-19 2010-01-15 2.798 257,554 +15,368 0.17% 720,681
2010-01-04 2009-12-29 2.441 242,186 -3,187 0.16% 591,101
2009-12-07 2009-12-03 2.569 245,373 -36,744 0.16% 630,400
2009-12-01 2009-11-27 2.441 282,117 +18,683 0.18% 688,560
2009-11-17 2009-11-13 2.858 263,434 +18,684 0.17% 752,941
2009-10-30 2009-10-28 2.505 244,750 -19,929 0.16% 613,079
2009-10-27 2009-10-22 2.569 264,679 -34,876 0.17% 680,000
2009-10-20 2009-10-16 2.505 299,555 -11,832 0.19% 750,361
2009-08-12 2009-08-10 2.922 311,387 -14,324 0.20% 909,999
2009-08-11 2009-08-07 2.858 325,711 -29,893 0.21% 930,940
2009-08-10 2009-08-06 3.147 355,604 -13,701 0.23% 1,119,159
2009-08-07 2009-08-05 3.629 369,305 +57,918 0.24% 1,340,179
2009-06-08 2009-06-04 2.312 311,387 -12,456 0.20% 719,999
2009-02-26 2009-02-24 1.285 323,843 -1,245 0.21% 416,000
2009-02-25 2009-02-23 1.349 325,088 +623 0.21% 438,480
2009-02-13 2009-02-11 1.413 324,465 +622 0.21% 458,479
2009-01-05 2008-12-31 1.349 323,843 -7,620 0.24% 436,920
2008-11-24 2008-11-20 1.232 331,463 -2,084 0.24% 408,233
2008-10-20 2008-10-16 1.434 333,547 -288,647 0.24% 478,400
2008-10-17 2008-10-15 1.497 622,194 +288,647 0.45% 931,200
2008-08-18 2008-08-14 2.105 333,547 -12,354 0.24% 702,000
2008-06-05 2008-06-03 3.728 345,901 +13,304 0.24% 1,289,601
2008-03-13 2008-03-11 5.262 332,597 -5,987 0.23% 1,750,000
2008-03-04 2008-02-29 5.262 338,584 -1,995 0.24% 1,781,502
2008-02-15 2008-02-13 4.811 340,579 +39,246 0.24% 1,638,399
2008-02-04 2008-01-31 4.360 301,333 -13,751 0.21% 1,313,701
2008-01-24 2008-01-22 5.021 315,084 -1,330 0.22% 1,582,066
2008-01-23 2008-01-21 5.953 316,414 +665 0.22% 1,883,661
2008-01-17 2008-01-15 5.893 315,749 -218 0.22% 1,860,715
2007-12-27 2007-12-20 5.397 315,967 -4,376 0.22% 1,705,379
2007-12-17 2007-12-13 5.397 320,343 +72,161 0.22% 1,728,998
2007-11-27 2007-11-23 5.219 248,182 -54,627 0.17% 1,295,361
2007-11-26 2007-11-22 5.308 302,809 -3,372 0.21% 1,607,421
2007-11-23 2007-11-21 5.427 306,181 +1,349 0.21% 1,661,641
2007-11-22 2007-11-20 5.427 304,832 -30,517 0.21% 1,654,320
2007-11-09 2007-11-07 5.724 335,349 -8,767 0.23% 1,919,385
2007-11-07 2007-11-05 5.041 344,116 -6,744 0.24% 1,734,849
2007-11-06 2007-11-02 4.804 350,860 -6,070 0.24% 1,685,609
2007-10-30 2007-10-26 5.130 356,930 +6,744 0.25% 1,831,205
2007-10-25 2007-10-23 5.071 350,186 +76,208 0.24% 1,775,836
2007-10-23 2007-10-18 4.923 273,978 +97,789 0.19% 1,348,751
2007-10-22 2007-10-17 4.982 176,189 -2,697 0.12% 877,801
2007-10-18 2007-10-16 4.923 178,886 -675 0.12% 880,628
2007-10-15 2007-10-11 5.279 179,561 +53,953 0.12% 947,851
2007-10-08 2007-10-04 5.071 125,608 -2,024 0.09% 636,973
2007-09-25 2007-09-21 5.546 127,632 +2,024 0.09% 707,798
2007-09-24 2007-09-20 5.842 125,608 +2,529 0.09% 733,823
2007-09-20 2007-09-18 6.168 123,079 +2,023 0.09% 759,198
2007-09-18 2007-09-14 5.916 121,056 -149,718 0.08% 716,205
2007-09-17 2007-09-13 6.121 270,774 -3,394 0.19% 1,657,497
2007-09-14 2007-09-12 6.180 274,168 -424,055 0.19% 1,694,332
2007-09-13 2007-09-11 6.502 698,223 +2,049 0.48% 4,539,902
2007-09-12 2007-09-10 5.184 696,174 -10,243 0.48% 3,609,030
2007-09-10 2007-09-06 4.745 706,417 -53,263 0.48% 3,351,780
2007-08-28 2007-08-24 5.038 759,680 -219,197 0.52% 3,827,001
2007-08-22 2007-08-20 4.071 978,877 -17,072 0.67% 3,985,128
2007-08-21 2007-08-17 3.544 995,949 +17,072 0.68% 3,529,571
2007-08-16 2007-08-14 4.950 978,877 -5,463 0.67% 4,845,228
2007-08-15 2007-08-13 4.950 984,340 -12,975 0.67% 4,872,269
2007-08-13 2007-08-09 5.682 997,315 -10,242 0.68% 5,666,743
2007-08-10 2007-08-08 5.477 1,007,557 -1,366 0.69% 5,518,368
2007-08-09 2007-08-07 5.536 1,008,923 +10,243 0.69% 5,584,949
2007-08-06 2007-08-02 6.444 998,680 -37,557 0.68% 6,434,998
2007-08-02 2007-07-31 7.322 1,036,237 -631,644 0.71% 7,587,496
2007-08-01 2007-07-30 7.556 1,667,881 +10,242 1.14% 12,603,297
2007-07-31 2007-07-27 6.941 1,657,639 -259,486 1.13% 11,506,353
2007-07-30 2007-07-26 6.356 1,917,125 -136,571 1.31% 12,184,552
2007-07-27 2007-07-25 6.678 2,053,696 -167,301 1.40% 13,714,198
2007-07-26 2007-07-24 6.971 2,220,997 -347,575 1.52% 15,481,903
2007-07-25 2007-07-23 6.444 2,568,572 +2,732 1.75% 16,550,603
2007-07-23 2007-07-19 6.033 2,565,840 -2,049,941 1.75% 15,480,900
2007-07-20 2007-07-18 6.238 4,615,781 +3,415 3.15% 28,795,472
2007-07-19 2007-07-17 4.481 4,612,366 -10,926 3.15% 20,668,768
2007-07-05 2007-07-03 2.079 4,623,292 +19,803 3.15% 9,614,110
2007-06-26 2007-06-22 2.255 4,603,489 3.14% 10,381,909

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