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 0.103 3,241,621 +0 0.52% 333,887
2025-10-13 2025-10-09 0.089 3,241,621 +0 0.52% 288,504
2025-10-10 2025-10-08 0.091 3,241,621 +0 0.52% 294,988
2025-10-09 2025-10-06 0.091 3,241,621 +0 0.52% 294,988
2025-10-08 2025-10-03 0.087 3,241,621 +0 0.52% 282,021
2025-10-06 2025-10-02 0.086 3,241,621 +0 0.52% 278,779
2025-10-03 2025-09-30 0.086 3,241,621 +0 0.52% 278,779
2025-10-02 2025-09-29 0.086 3,241,621 +0 0.52% 278,779
2025-09-30 2025-09-26 0.086 3,241,621 +0 0.52% 278,779
2025-09-29 2025-09-25 0.086 3,241,621 +0 0.52% 278,779
2025-09-26 2025-09-24 0.077 3,241,621 +0 0.52% 249,605
2025-09-25 2025-09-23 0.077 3,241,621 +0 0.52% 249,605
2025-09-24 2025-09-22 0.078 3,241,621 +0 0.52% 252,846
2025-09-23 2025-09-19 0.078 3,241,621 +0 0.52% 252,846
2025-09-22 2025-09-18 0.078 3,241,621 +0 0.52% 252,846
2025-09-19 2025-09-17 0.078 3,241,621 +0 0.52% 252,846
2025-09-18 2025-09-16 0.078 3,241,621 +0 0.52% 252,846
2025-09-17 2025-09-15 0.078 3,241,621 +0 0.52% 252,846
2025-09-16 2025-09-12 0.078 3,241,621 +0 0.52% 252,846
2025-09-15 2025-09-11 0.078 3,241,621 +0 0.52% 252,846
2025-09-12 2025-09-10 0.078 3,241,621 +0 0.52% 252,846
2025-09-11 2025-09-09 0.078 3,241,621 +0 0.52% 252,846
2025-09-10 2025-09-08 0.078 3,241,621 +0 0.52% 252,846
2025-09-09 2025-09-05 0.078 3,241,621 +0 0.52% 252,846
2025-09-08 2025-09-04 0.078 3,241,621 +0 0.52% 252,846
2025-09-05 2025-09-03 0.078 3,241,621 +0 0.52% 252,846
2025-09-04 2025-09-02 0.078 3,241,621 +0 0.52% 252,846
2025-09-03 2025-09-01 0.078 3,241,621 +0 0.52% 252,846
2025-09-02 2025-08-29 0.078 3,241,621 +0 0.52% 252,846
2025-09-01 2025-08-28 0.095 3,241,621 +0 0.52% 307,954
2025-08-29 2025-08-27 0.084 3,241,621 +0 0.52% 272,296
2025-08-28 2025-08-26 0.080 3,241,621 +0 0.52% 259,330
2025-08-27 2025-08-25 0.077 3,241,621 +0 0.52% 249,605
2025-08-26 2025-08-22 0.085 3,241,621 +0 0.52% 275,538
2025-08-25 2025-08-21 0.085 3,241,621 +0 0.52% 275,538
2025-08-22 2025-08-20 0.085 3,241,621 +0 0.52% 275,538
2025-08-21 2025-08-19 0.082 3,241,621 +0 0.52% 265,813
2025-08-20 2025-08-18 0.085 3,241,621 +0 0.52% 275,538
2025-08-19 2025-08-15 0.085 3,241,621 +0 0.52% 275,538
2025-08-18 2025-08-14 0.085 3,241,621 +0 0.52% 275,538
2025-08-15 2025-08-13 0.085 3,241,621 +0 0.52% 275,538
2025-08-14 2025-08-12 0.085 3,241,621 +0 0.52% 275,538
2025-08-13 2025-08-11 0.085 3,241,621 +0 0.52% 275,538
2025-08-12 2025-08-08 0.085 3,241,621 +0 0.52% 275,538
2025-08-11 2025-08-07 0.090 3,241,621 +0 0.52% 291,746
2025-08-08 2025-08-06 0.090 3,241,621 +0 0.52% 291,746
2025-08-07 2025-08-05 0.088 3,241,621 +0 0.52% 285,263
2025-08-06 2025-08-04 0.086 3,241,621 +0 0.52% 278,779
2025-08-05 2025-08-01 0.086 3,241,621 +0 0.52% 278,779
2025-08-04 2025-07-31 0.094 3,241,621 +0 0.52% 304,712
2025-08-01 2025-07-30 0.094 3,241,621 +0 0.52% 304,712
2025-07-31 2025-07-29 0.095 3,241,621 +0 0.52% 307,954
2025-07-30 2025-07-28 0.095 3,241,621 +0 0.52% 307,954
2025-07-29 2025-07-25 0.095 3,241,621 +0 0.52% 307,954
2025-07-28 2025-07-24 0.095 3,241,621 +0 0.52% 307,954
2025-07-25 2025-07-23 0.095 3,241,621 +0 0.52% 307,954
2025-07-24 2025-07-22 0.092 3,241,621 +0 0.52% 298,229
2025-07-23 2025-07-21 0.099 3,241,621 +0 0.52% 320,920
2025-07-22 2025-07-18 0.095 3,241,621 +0 0.52% 307,954
2025-07-21 2025-07-17 0.094 3,241,621 +0 0.52% 304,712
2025-07-18 2025-07-16 0.092 3,241,621 +0 0.52% 298,229
2025-07-17 2025-07-15 0.093 3,241,621 +0 0.52% 301,471
2025-07-16 2025-07-14 0.160 3,241,621 +0 0.52% 518,659
2025-07-15 2025-07-11 0.160 3,241,621 +0 0.52% 518,659
2025-07-14 2025-07-10 0.160 3,241,621 +0 0.52% 518,659
2025-07-11 2025-07-09 0.160 3,241,621 +0 0.52% 518,659
2025-07-10 2025-07-08 0.160 3,241,621 +0 0.52% 518,659
2025-07-09 2025-07-07 0.160 3,241,621 +0 0.52% 518,659
2025-07-08 2025-07-04 0.160 3,241,621 +0 0.52% 518,659
2025-07-07 2025-07-03 0.167 3,241,621 +0 0.52% 541,351
2025-07-04 2025-07-02 0.168 3,241,621 -400 0.52% 544,592
2025-06-11 2025-06-09 0.165 3,242,021 +4,000 0.52% 534,933
2025-06-03 2025-05-30 0.161 3,238,021 +8,000 0.52% 521,321
2025-05-30 2025-05-28 0.153 3,230,021 -8,000 0.52% 494,193
2025-05-20 2025-05-16 0.081 3,238,021 -24,000 0.52% 262,280
2025-05-19 2025-05-15 0.091 3,262,021 +56,000 0.52% 296,844
2025-02-24 2025-02-20 0.107 3,206,021 -4,000 0.51% 343,044
2024-12-05 2024-12-03 0.119 3,210,021 +4,000 0.52% 381,992
2024-06-03 2024-05-30 0.127 3,206,021 -880,000 0.51% 407,165
2024-05-31 2024-05-29 0.127 4,086,021 -400 0.66% 518,925
2024-05-21 2024-05-17 0.129 4,086,421 +36,000 0.66% 527,148
2024-05-20 2024-05-16 0.120 4,050,421 -8,000 0.65% 486,051
2024-04-26 2024-04-24 0.177 4,058,421 -30,578 0.65% 718,341
2024-03-13 2024-03-11 0.095 4,088,999 +4,000 0.66% 388,455
2024-03-06 2024-03-04 0.094 4,084,999 +4,000 0.66% 383,990
2024-03-04 2024-02-29 0.092 4,080,999 +4,000 0.65% 375,452
2023-09-13 2023-09-11 0.235 4,076,999 +8,000 0.65% 958,095
2023-04-26 2023-04-24 0.345 4,068,999 -16,000 0.65% 1,403,805
2023-04-14 2023-04-12 0.370 4,084,999 +4,000 0.66% 1,511,450
2023-03-06 2023-03-02 0.320 4,080,999 -4,000 0.65% 1,305,920
2023-02-06 2023-02-02 0.380 4,084,999 -10,772 0.66% 1,552,300
2023-01-06 2023-01-04 0.650 4,095,771 +880,000 0.66% 2,662,251
2022-12-19 2022-12-15 0.790 3,215,771 -8,000 0.52% 2,540,459
2022-12-16 2022-12-14 0.890 3,223,771 -4,000 0.52% 2,869,156
2022-10-24 2022-10-20 0.880 3,227,771 -624,000 0.52% 2,840,438
2022-10-17 2022-10-13 0.860 3,851,771 -612,000 0.62% 3,312,523
2022-10-14 2022-10-12 0.860 4,463,771 -736,000 0.72% 3,838,843
2022-10-13 2022-10-11 0.860 5,199,771 -680,000 0.83% 4,471,803
2022-10-06 2022-10-03 0.860 5,879,771 -268,000 0.94% 5,056,603
2022-10-05 2022-09-30 0.860 6,147,771 -771,200 0.99% 5,287,083
2022-10-03 2022-09-29 0.760 6,918,971 -428,000 1.11% 5,258,418
2022-09-30 2022-09-28 0.760 7,346,971 -972,000 1.18% 5,583,698
2022-09-26 2022-09-22 0.760 8,318,971 -1,816,000 1.34% 6,322,418
2022-09-23 2022-09-21 0.760 10,134,971 -844,000 1.63% 7,702,578
2022-09-22 2022-09-20 0.760 10,978,971 +1,120,000 1.76% 8,344,018
2022-09-20 2022-09-16 0.920 9,858,971 +4,560,000 1.58% 9,070,253
2022-09-15 2022-09-13 0.940 5,298,971 -208,000 0.85% 4,981,033
2022-09-14 2022-09-09 0.880 5,506,971 +2,280,000 0.88% 4,846,134
2022-09-05 2022-09-01 0.880 3,226,971 +400 0.52% 2,839,734
2022-08-12 2022-08-10 0.950 3,226,571 -4,000 0.52% 3,065,242
2022-08-11 2022-08-09 0.960 3,230,571 -4,000 0.52% 3,101,348
2022-08-03 2022-08-01 0.780 3,234,571 +4,000 0.52% 2,522,965
2022-08-01 2022-07-28 0.820 3,230,571 -12,000 0.52% 2,649,068
2022-07-27 2022-07-25 0.580 3,242,571 +12,000 0.52% 1,880,691
2022-07-21 2022-07-19 0.710 3,230,571 +4,000 0.52% 2,293,705
2022-05-30 2022-05-26 1.050 3,226,571 +30,578 0.52% 3,387,900
2022-04-29 2022-04-27 1.000 3,195,993 +20,000 0.51% 3,195,993
2022-01-28 2022-01-26 1.000 3,175,993 +1,200 0.51% 3,175,993
2022-01-21 2022-01-19 1.040 3,174,793 -1 0.51% 3,301,785
2022-01-14 2022-01-12 0.980 3,174,794 +7,200 0.51% 3,111,298
2022-01-05 2022-01-03 0.990 3,167,594 -1,200 0.51% 3,135,918
2022-01-04 2021-12-31 0.890 3,168,794 +1,200 0.51% 2,820,227
2021-12-29 2021-12-24 0.660 3,167,594 +4,000 0.51% 2,090,612
2021-12-13 2021-12-09 0.900 3,163,594 -8,400 0.51% 2,847,235
2021-11-26 2021-11-24 1.200 3,171,994 +400 0.51% 3,806,393
2021-11-25 2021-11-23 1.200 3,171,594 -400 0.51% 3,805,913
2021-10-28 2021-10-26 1.260 3,171,994 +400 0.51% 3,996,712
2021-10-27 2021-10-25 1.250 3,171,594 -400 0.51% 3,964,492
2021-10-26 2021-10-22 1.320 3,171,994 +800 0.51% 4,187,032
2021-09-03 2021-09-01 1.350 3,171,194 -8,000 0.51% 4,281,112
2021-09-01 2021-08-30 1.200 3,179,194 +2,400 0.51% 3,815,033
2021-08-30 2021-08-26 1.400 3,176,794 +1,600 0.51% 4,447,512
2021-08-26 2021-08-24 1.340 3,175,194 +2,800 0.51% 4,254,760
2021-08-16 2021-08-12 1.440 3,172,394 +2,773 0.51% 4,568,247
2021-08-06 2021-08-04 1.490 3,169,621 -2,400 0.51% 4,722,735
2021-08-04 2021-08-02 1.450 3,172,021 +2,400 0.51% 4,599,430
2021-07-30 2021-07-28 1.360 3,169,621 +2,000 0.51% 4,310,685
2021-07-02 2021-06-29 1.650 3,167,621 -800 0.51% 5,226,575
2021-06-17 2021-06-15 1.340 3,168,421 +400 0.51% 4,245,684
2021-06-08 2021-06-04 1.580 3,168,021 +2,919,421 0.51% 5,005,473
2021-05-24 2021-05-20 1.750 248,600 -400 0.04% 435,050
2021-05-21 2021-05-18 1.790 249,000 -400 0.04% 445,710
2021-05-18 2021-05-14 1.710 249,400 -400 0.04% 426,474
2021-03-30 2021-03-26 1.510 249,800 -3,600 0.04% 377,198
2021-03-26 2021-03-24 1.580 253,400 +13,200 0.04% 400,372
2021-03-10 2021-03-08 1.810 240,200 +2,800 0.04% 434,762
2021-03-09 2021-03-05 1.900 237,400 +7,600 0.04% 451,060
2021-03-08 2021-03-04 2.080 229,800 +20,800 0.04% 477,984
2021-03-05 2021-03-03 1.990 209,000 -8,000 0.03% 415,910
2021-03-04 2021-03-02 1.740 217,000 +5,200 0.03% 377,580
2021-03-03 2021-03-01 1.570 211,800 +10,000 0.03% 332,526
2021-03-02 2021-02-26 1.300 201,800 -1,200 0.03% 262,340
2021-02-26 2021-02-24 1.110 203,000 -400 0.03% 225,330
2021-02-22 2021-02-18 1.270 203,400 -14,800 0.03% 258,318
2021-02-17 2021-02-11 1.110 218,200 +800 0.04% 242,202
2021-02-16 2021-02-09 1.130 217,400 +400 0.03% 245,662
2021-02-10 2021-02-08 1.170 217,000 +400 0.03% 253,890
2021-02-09 2021-02-05 1.230 216,600 +8,400 0.03% 266,418
2021-02-02 2021-01-29 1.020 208,200 +400 0.03% 212,364
2021-02-01 2021-01-28 1.000 207,800 +400 0.03% 207,800
2021-01-29 2021-01-27 1.010 207,400 +400 0.03% 209,474
2021-01-28 2021-01-26 1.040 207,000 +8,400 0.03% 215,280
2021-01-26 2021-01-22 1.100 198,600 +800 0.03% 218,460
2021-01-25 2021-01-21 1.190 197,800 -4,000 0.03% 235,382
2021-01-20 2021-01-18 1.390 201,800 +2,000 0.03% 280,502
2021-01-19 2021-01-15 1.460 199,800 -5,600 0.03% 291,708
2021-01-18 2021-01-14 1.670 205,400 +3,200 0.03% 343,018
2021-01-15 2021-01-13 1.980 202,200 -5,600 0.03% 400,356
2021-01-14 2021-01-12 2.300 207,800 +5,600 0.03% 477,940
2021-01-13 2021-01-11 2.600 202,200 +3,600 0.03% 525,720
2021-01-12 2021-01-08 2.700 198,600 +1,600 0.03% 536,220
2021-01-11 2021-01-07 3.100 197,000 -16,800 0.03% 610,700
2021-01-08 2021-01-06 3.200 213,800 +400 0.03% 684,160
2021-01-06 2021-01-04 3.200 213,400 +8,800 0.03% 682,880
2021-01-05 2020-12-31 3.500 204,600 -2,000 0.03% 716,100
2020-12-30 2020-12-28 1.910 206,600 -3,600 0.03% 394,606
2020-12-29 2020-12-24 1.820 210,200 +8,400 0.03% 382,564
2020-12-28 2020-12-22 2.300 201,800 +1,600 0.03% 464,140
2020-12-23 2020-12-21 2.500 200,200 -400 0.03% 500,500
2020-12-18 2020-12-16 1.810 200,600 -400 0.04% 363,086
2020-12-17 2020-12-15 1.750 201,000 +7,200 0.04% 351,750
2020-12-16 2020-12-14 1.880 193,800 -1,200 0.04% 364,344
2020-12-15 2020-12-11 2.010 195,000 +5,600 0.04% 391,950
2020-12-14 2020-12-10 1.850 189,400 -2,400 0.04% 350,390
2020-12-10 2020-12-08 1.560 191,800 +800 0.04% 299,208
2020-12-09 2020-12-07 0.660 191,000 +1,200 0.04% 126,060
2020-11-30 2020-11-26 0.800 189,800 -1,200 0.04% 151,840
2020-11-27 2020-11-25 0.710 191,000 -1,200 0.04% 135,610
2020-11-26 2020-11-24 0.750 192,200 -6,854,200 0.04% 144,150
2020-11-25 2020-11-23 0.500 7,046,400 -270,000 1.36% 3,523,200
2020-11-24 2020-11-20 0.490 7,316,400 -2,000 1.41% 3,585,036
2020-11-23 2020-11-19 0.450 7,318,400 -236,800 1.41% 3,293,280
2020-11-20 2020-11-18 0.470 7,555,200 -20,000 1.45% 3,550,944
2020-11-19 2020-11-17 0.480 7,575,200 -400 1.46% 3,636,096
2020-11-18 2020-11-16 0.480 7,575,600 -7,600 1.46% 3,636,288
2020-11-17 2020-11-13 0.470 7,583,200 -800 1.46% 3,564,104
2020-11-13 2020-11-11 0.500 7,584,000 -7,200 1.46% 3,792,000
2020-11-11 2020-11-09 0.490 7,591,200 -6,000 1.46% 3,719,688
2020-11-09 2020-11-05 0.500 7,597,200 -13,600 1.46% 3,798,600
2020-11-06 2020-11-04 0.540 7,610,800 -11,600 1.47% 4,109,832
2020-11-05 2020-11-03 0.450 7,622,400 -6,400 1.47% 3,430,080
2020-11-02 2020-10-29 0.530 7,628,800 -400 1.47% 4,043,264
2020-10-28 2020-10-23 0.590 7,629,200 -800 1.47% 4,501,228
2020-10-23 2020-10-21 0.600 7,630,000 -32,800 1.47% 4,578,000
2020-10-22 2020-10-20 0.550 7,662,800 -2,000 1.48% 4,214,540
2020-10-21 2020-10-19 0.540 7,664,800 -12,400 1.48% 4,138,992
2020-10-06 2020-09-30 0.590 7,677,200 -400 1.48% 4,529,548
2020-10-05 2020-09-29 0.600 7,677,600 -400 1.48% 4,606,560
2020-09-29 2020-09-25 0.600 7,678,000 -39,600 1.48% 4,606,800
2020-09-28 2020-09-24 0.500 7,717,600 -3,200 1.49% 3,858,800
2020-09-23 2020-09-21 0.510 7,720,800 -400 1.49% 3,937,608
2020-09-22 2020-09-18 0.510 7,721,200 -800 1.49% 3,937,812
2020-09-21 2020-09-17 0.500 7,722,000 +400 1.49% 3,861,000
2020-09-18 2020-09-16 0.460 7,721,600 -48,800 1.49% 3,551,936
2020-09-17 2020-09-15 0.550 7,770,400 -30,000 1.50% 4,273,720
2020-09-15 2020-09-11 0.540 7,800,400 -400 1.50% 4,212,216
2020-09-11 2020-09-09 0.560 7,800,800 -3,600 1.50% 4,368,448
2020-09-09 2020-09-07 0.570 7,804,400 -15,200 1.50% 4,448,508
2020-09-08 2020-09-04 0.560 7,819,600 -8,000 1.51% 4,378,976
2020-09-07 2020-09-03 0.600 7,827,600 -10,000 1.51% 4,696,560
2020-09-04 2020-09-02 0.600 7,837,600 -1,200 1.51% 4,702,560
2020-09-03 2020-09-01 0.600 7,838,800 +3,200 1.51% 4,703,280
2020-09-02 2020-08-31 0.600 7,835,600 +800 1.51% 4,701,360
2020-09-01 2020-08-28 0.600 7,834,800 -71,600 1.51% 4,700,880
2020-08-31 2020-08-27 0.630 7,906,400 -3,600 1.52% 4,981,032
2020-08-28 2020-08-26 0.640 7,910,000 -2,800 1.52% 5,062,400
2020-08-24 2020-08-20 0.700 7,912,800 -800 1.52% 5,538,960
2020-08-20 2020-08-18 0.700 7,913,600 -8,800 1.52% 5,539,520
2020-08-19 2020-08-17 0.730 7,922,400 -30,000 1.53% 5,783,352
2020-08-12 2020-08-10 0.810 7,952,400 -21,200 1.53% 6,441,444
2020-08-11 2020-08-07 0.820 7,973,600 -21,200 1.54% 6,538,352
2020-08-10 2020-08-06 0.830 7,994,800 -32,400 1.54% 6,635,684
2020-08-07 2020-08-05 0.830 8,027,200 -160,800 1.55% 6,662,576
2020-08-06 2020-08-04 0.840 8,188,000 -99,200 1.58% 6,877,920
2020-08-05 2020-08-03 0.850 8,287,200 -54,000 1.60% 7,044,120
2020-08-04 2020-07-31 0.820 8,341,200 -10,400 1.61% 6,839,784
2020-07-31 2020-07-29 0.800 8,351,600 -10,400 1.61% 6,681,280
2020-07-30 2020-07-28 0.810 8,362,000 -72,800 1.61% 6,773,220
2020-07-29 2020-07-27 0.890 8,434,800 -268,800 1.62% 7,506,972
2020-07-24 2020-07-22 0.890 8,703,600 -215,600 1.68% 7,746,204
2020-07-23 2020-07-21 0.850 8,919,200 -11,200 1.72% 7,581,320
2020-07-17 2020-07-15 0.800 8,930,400 -50,400 1.72% 7,144,320
2020-07-15 2020-07-13 0.790 8,980,800 -10,000 1.73% 7,094,832
2020-07-14 2020-07-10 0.800 8,990,800 -2,800 1.73% 7,192,640
2020-07-13 2020-07-09 0.800 8,993,600 -23,600 1.73% 7,194,880
2020-07-09 2020-07-07 0.780 9,017,200 -14,000 1.74% 7,033,416
2020-07-08 2020-07-06 0.790 9,031,200 -3,200 1.74% 7,134,648
2020-07-07 2020-07-03 0.840 9,034,400 -2,000 1.74% 7,588,896
2020-07-06 2020-07-02 0.840 9,036,400 -19,200 1.74% 7,590,576
2020-07-03 2020-06-30 0.860 9,055,600 -40,400 1.74% 7,787,816
2020-07-02 2020-06-29 0.840 9,096,000 -400 1.75% 7,640,640
2020-06-29 2020-06-24 0.850 9,096,400 -2,000 1.75% 7,731,940
2020-06-24 2020-06-22 0.840 9,098,400 -2,800 1.75% 7,642,656
2020-06-23 2020-06-19 0.830 9,101,200 -2,400 1.75% 7,553,996
2020-06-18 2020-06-16 0.800 9,103,600 -1,600 1.75% 7,282,880
2020-06-11 2020-06-09 0.840 9,105,200 -10,000 1.75% 7,648,368
2020-06-09 2020-06-05 0.890 9,115,200 -18,400 1.76% 8,112,528
2020-06-08 2020-06-04 0.890 9,133,600 -400 1.76% 8,128,904
2020-06-02 2020-05-29 0.890 9,134,000 -2,000 1.76% 8,129,260
2020-06-01 2020-05-28 0.990 9,136,000 -400 1.76% 9,044,640
2020-05-29 2020-05-27 1.000 9,136,400 -2,000 1.76% 9,136,400
2020-05-28 2020-05-26 1.000 9,138,400 -20,800 1.76% 9,138,400
2020-05-11 2020-05-07 1.200 9,159,200 -400 1.76% 10,991,040
2020-05-04 2020-04-28 1.240 9,159,600 -400 1.76% 11,357,904
2020-04-28 2020-04-24 1.200 9,160,000 -800 1.76% 10,992,000
2020-04-27 2020-04-23 0.970 9,160,800 +1,600 1.76% 8,885,976
2020-04-24 2020-04-22 1.750 9,159,200 -10,400 1.76% 16,028,600
2020-04-23 2020-04-21 1.770 9,169,600 -6,800 1.77% 16,230,192
2020-04-22 2020-04-20 1.770 9,176,400 -1,200 1.77% 16,242,228
2020-04-17 2020-04-15 1.800 9,177,600 -400 1.77% 16,519,680
2020-04-14 2020-04-08 1.840 9,178,000 +400 1.77% 16,887,520
2020-04-03 2020-04-01 1.870 9,177,600 -2,000 1.77% 17,162,112
2020-03-31 2020-03-27 1.870 9,179,600 -57,600 1.77% 17,165,852
2020-03-30 2020-03-26 1.850 9,237,200 -400 1.78% 17,088,820
2020-03-26 2020-03-24 1.880 9,237,600 -24,000 1.78% 17,366,688
2020-03-25 2020-03-23 1.850 9,261,600 -10,000 1.78% 17,133,960
2020-03-23 2020-03-19 1.860 9,271,600 -800 1.79% 17,245,176
2020-03-20 2020-03-18 1.870 9,272,400 -800 1.79% 17,339,388
2020-03-18 2020-03-16 1.880 9,273,200 -800 1.79% 17,433,616
2020-03-17 2020-03-13 1.890 9,274,000 -40,000 1.79% 17,527,860
2020-03-16 2020-03-12 1.890 9,314,000 -60,000 1.79% 17,603,460
2020-03-12 2020-03-10 1.900 9,374,000 -30,000 1.81% 17,810,600
2020-03-11 2020-03-09 1.870 9,404,000 -22,000 1.81% 17,585,480
2020-03-10 2020-03-06 1.900 9,426,000 -38,000 1.82% 17,909,400
2020-03-09 2020-03-05 1.900 9,464,000 -10,000 1.82% 17,981,600
2020-03-06 2020-03-04 1.900 9,474,000 -22,800 1.82% 18,000,600
2020-03-05 2020-03-03 1.900 9,496,800 -26,400 1.83% 18,043,920
2020-03-04 2020-03-02 1.900 9,523,200 -34,800 1.83% 18,094,080
2020-03-03 2020-02-28 1.900 9,558,000 -10,000 1.84% 18,160,200
2020-02-28 2020-02-26 1.920 9,568,000 -131,200 1.84% 18,370,560
2020-02-27 2020-02-25 1.940 9,699,200 -61,600 1.87% 18,816,448
2020-02-20 2020-02-18 1.920 9,760,800 -7,200 1.88% 18,740,736
2020-02-19 2020-02-17 1.940 9,768,000 -66,800 1.88% 18,949,920
2020-02-18 2020-02-14 1.980 9,834,800 -90,400 1.89% 19,472,904
2020-02-17 2020-02-13 1.990 9,925,200 -47,200 1.91% 19,751,148
2020-02-14 2020-02-12 1.990 9,972,400 -132,800 1.92% 19,845,076
2020-02-13 2020-02-11 1.990 10,105,200 -133,200 1.95% 20,109,348
2020-02-12 2020-02-10 2.000 10,238,400 -2,400 1.97% 20,476,800
2020-02-07 2020-02-05 2.000 10,240,800 -9,200 1.97% 20,481,600
2020-02-06 2020-02-04 2.000 10,250,000 -9,200 1.97% 20,500,000
2020-02-05 2020-02-03 2.000 10,259,200 -8,400 1.98% 20,518,400
2020-02-04 2020-01-31 2.000 10,267,600 -18,000 1.98% 20,535,200
2020-02-03 2020-01-30 2.000 10,285,600 -41,200 1.98% 20,571,200
2020-01-29 2020-01-22 2.140 10,326,800 -4,800 1.99% 22,099,352
2020-01-23 2020-01-21 2.060 10,331,600 -14,000 1.99% 21,283,096
2020-01-22 2020-01-20 2.000 10,345,600 -8,000 1.99% 20,691,200
2020-01-21 2020-01-17 2.000 10,353,600 -30,800 1.99% 20,707,200
2020-01-17 2020-01-15 2.000 10,384,400 -3,600 2.00% 20,768,800
2020-01-16 2020-01-14 2.000 10,388,000 -24,800 2.00% 20,776,000
2020-01-15 2020-01-13 2.020 10,412,800 -1,200 2.01% 21,033,856
2020-01-14 2020-01-10 2.020 10,414,000 -232,800 2.01% 21,036,280
2020-01-13 2020-01-09 2.000 10,646,800 -85,600 2.05% 21,293,600
2020-01-09 2020-01-07 2.020 10,732,400 -33,200 2.07% 21,679,448
2020-01-08 2020-01-06 2.020 10,765,600 -30,400 2.07% 21,746,512
2020-01-07 2020-01-03 2.100 10,796,000 -188,000 2.08% 22,671,600
2020-01-06 2020-01-02 2.000 10,984,000 -1,600 2.12% 21,968,000
2020-01-03 2019-12-31 2.100 10,985,600 -119,600 2.12% 23,069,760
2020-01-02 2019-12-27 2.140 11,105,200 -53,200 2.14% 23,765,128
2019-12-30 2019-12-24 2.000 11,158,400 -6,000,000 2.15% 22,316,800
2019-12-20 2019-12-18 2.000 17,158,400 -6,000 3.30% 34,316,800
2019-12-19 2019-12-17 1.980 17,164,400 -4,400 3.31% 33,985,512
2019-12-17 2019-12-13 2.050 17,168,800 -10,000 3.31% 35,196,040
2019-12-16 2019-12-12 2.000 17,178,800 -5,600 3.31% 34,357,600
2019-12-13 2019-12-11 2.000 17,184,400 -20,000 3.31% 34,368,800
2019-12-12 2019-12-10 2.050 17,204,400 -800 3.31% 35,269,020
2019-12-11 2019-12-09 2.130 17,205,200 -12,000 3.31% 36,647,076
2019-12-10 2019-12-06 2.060 17,217,200 -1,200 3.32% 35,467,432
2019-12-09 2019-12-05 2.060 17,218,400 -2,400 3.32% 35,469,904
2019-12-06 2019-12-04 2.070 17,220,800 -5,600 3.32% 35,647,056
2019-12-05 2019-12-03 2.070 17,226,400 -28,400 3.32% 35,658,648
2019-12-04 2019-12-02 2.070 17,254,800 -45,200 3.32% 35,717,436
2019-11-19 2019-11-15 2.300 17,300,000 -31,200 3.33% 39,790,000
2019-11-18 2019-11-14 2.320 17,331,200 -135,600 3.34% 40,208,384
2019-11-15 2019-11-13 2.300 17,466,800 -10,800 3.36% 40,173,640
2019-11-14 2019-11-12 2.500 17,477,600 -7,200 3.37% 43,694,000
2019-11-11 2019-11-07 2.700 17,484,800 -400 3.37% 47,208,960
2019-11-08 2019-11-06 2.600 17,485,200 -400 3.37% 45,461,520
2019-11-07 2019-11-05 2.400 17,485,600 -5,600 3.37% 41,965,440
2019-11-06 2019-11-04 2.170 17,491,200 -101,600 3.37% 37,955,904
2019-11-01 2019-10-30 2.430 17,592,800 -5,600 3.39% 42,750,504
2019-10-31 2019-10-29 2.490 17,598,400 -182,800 3.39% 43,820,016
2019-10-30 2019-10-28 2.850 17,781,200 -832,800 3.42% 50,676,420
2019-10-29 2019-10-25 2.400 18,614,000 -57,200 3.58% 44,673,600
2019-10-28 2019-10-24 2.420 18,671,200 -17,600 3.60% 45,184,304
2019-10-25 2019-10-23 2.320 18,688,800 -400 3.60% 43,358,016
2019-10-24 2019-10-22 2.380 18,689,200 -22,000 3.60% 44,480,296
2019-10-23 2019-10-21 2.270 18,711,200 -20,000 3.60% 42,474,424
2019-10-22 2019-10-18 2.200 18,731,200 -8,000 3.61% 41,208,640
2019-10-21 2019-10-17 2.240 18,739,200 -4,000 3.61% 41,975,808
2019-10-18 2019-10-16 2.240 18,743,200 -14,800 3.61% 41,984,768
2019-10-17 2019-10-15 2.260 18,758,000 -14,400 3.61% 42,393,080
2019-10-16 2019-10-14 2.260 18,772,400 -10,000 3.62% 42,425,624
2019-10-15 2019-10-11 2.260 18,782,400 -173,200 3.62% 42,448,224
2019-10-14 2019-10-10 2.270 18,955,600 -28,400 3.65% 43,029,212
2019-10-11 2019-10-09 2.270 18,984,000 -42,400 3.66% 43,093,680
2019-10-10 2019-10-08 2.300 19,026,400 -46,400 3.66% 43,760,720
2019-10-09 2019-10-04 2.320 19,072,800 -10,800 3.67% 44,248,896
2019-10-08 2019-10-03 2.410 19,083,600 -22,400 3.68% 45,991,476
2019-10-04 2019-10-02 2.460 19,106,000 -63,200 3.68% 47,000,760
2019-10-03 2019-09-30 3.050 19,169,200 -200,000 3.69% 58,466,060
2019-10-02 2019-09-27 2.370 19,369,200 -190,000 3.73% 45,905,004
2019-09-30 2019-09-26 2.400 19,559,200 -18,800 3.77% 46,942,080
2019-09-27 2019-09-25 2.450 19,578,000 -50,000 3.77% 47,966,100
2019-09-26 2019-09-24 2.490 19,628,000 -200,400 3.78% 48,873,720
2019-09-25 2019-09-23 2.550 19,828,400 -200,000 3.82% 50,562,420
2019-09-24 2019-09-20 2.490 20,028,400 -73,200 3.86% 49,870,716
2019-09-23 2019-09-19 2.600 20,101,600 -100,000 3.87% 52,264,160
2019-09-20 2019-09-18 2.600 20,201,600 -105,200 3.89% 52,524,160
2019-09-18 2019-09-16 2.650 20,306,800 -62,000 3.91% 53,813,020
2019-09-17 2019-09-13 2.800 20,368,800 -8,000 3.92% 57,032,640
2019-09-16 2019-09-12 2.600 20,376,800 -62,400 3.92% 52,979,680
2019-09-13 2019-09-11 2.600 20,439,200 -76,400 3.94% 53,141,920
2019-09-12 2019-09-10 2.750 20,515,600 -45,600 3.95% 56,417,900
2019-09-11 2019-09-09 3.000 20,561,200 -34,000 3.96% 61,683,600
2019-09-10 2019-09-06 3.000 20,595,200 -25,200 3.97% 61,785,600
2019-09-09 2019-09-05 3.050 20,620,400 -10,000 3.97% 62,892,220
2019-09-06 2019-09-04 3.200 20,630,400 -20,400 3.97% 66,017,280
2019-09-05 2019-09-03 3.000 20,650,800 -42,800 3.98% 61,952,400
2019-09-04 2019-09-02 3.000 20,693,600 -5,200 3.99% 62,080,800
2019-09-03 2019-08-30 3.000 20,698,800 -73,200 3.99% 62,096,400
2019-09-02 2019-08-29 3.000 20,772,000 -104,000 4.00% 62,316,000
2019-08-30 2019-08-28 3.100 20,876,000 -14,800 4.02% 64,715,600
2019-08-29 2019-08-27 3.050 20,890,800 -19,600 4.02% 63,716,940
2019-08-19 2019-08-15 3.100 20,910,400 +15,579,781 4.03% 64,822,240
2019-08-16 2019-08-14 3.200 5,330,619 +800 1.03% 17,057,981
2019-08-13 2019-08-09 3.350 5,329,819 -15,578,181 1.03% 17,854,894
2019-08-09 2019-08-07 3.300 20,908,000 +15,400 4.03% 68,996,400
2019-08-08 2019-08-06 3.300 20,892,600 +15,515,181 4.02% 68,945,580
2019-08-05 2019-08-01 3.450 5,377,419 -8,400 1.04% 18,552,096
2019-08-02 2019-07-31 3.650 5,385,819 -54,000 1.04% 19,658,239
2019-07-26 2019-07-24 3.400 5,439,819 -4,875,481 1.05% 18,495,385
2019-07-19 2019-07-17 3.450 10,315,300 -4,000 1.99% 35,587,785
2019-07-18 2019-07-16 3.500 10,319,300 -400 1.99% 36,117,550
2019-07-17 2019-07-15 3.350 10,319,700 -400 1.99% 34,570,995
2019-07-16 2019-07-12 3.400 10,320,100 -7,600 1.99% 35,088,340
2019-07-15 2019-07-11 3.500 10,327,700 -4,000 1.99% 36,146,950
2019-07-12 2019-07-10 3.500 10,331,700 -1,000 1.99% 36,160,950
2019-07-11 2019-07-09 3.500 10,332,700 -110,400 1.99% 36,164,450
2019-07-08 2019-07-04 4.000 10,443,100 -35,600 2.01% 41,772,400
2019-07-05 2019-07-03 4.600 10,478,700 +113,500 2.02% 48,202,020
2019-07-04 2019-07-02 5.200 10,365,200 -8,844,195 2.00% 53,899,040
2019-07-03 2019-06-28 5.200 19,209,395 +6,226,135 3.70% 99,888,854
2019-07-02 2019-06-27 4.250 12,983,260 +2,325,460 2.50% 55,178,855
2019-06-28 2019-06-26 3.200 10,657,800 +5,200 2.05% 34,104,960
2019-06-27 2019-06-25 3.550 10,652,600 -81,200 2.05% 37,816,730
2019-06-26 2019-06-24 3.050 10,733,800 -119,200 2.07% 32,738,090
2019-06-25 2019-06-21 1.450 10,853,000 -4,400 2.09% 15,736,850
2019-06-24 2019-06-20 1.480 10,857,400 +4,400 2.09% 16,068,952
2019-06-21 2019-06-19 1.510 10,853,000 -427,200 2.09% 16,388,030
2019-06-20 2019-06-18 1.590 11,280,200 -467,200 2.17% 17,935,518
2019-06-19 2019-06-17 1.450 11,747,400 -13,200 2.26% 17,033,730
2019-06-18 2019-06-14 1.470 11,760,600 +4,400 2.26% 17,288,082
2019-06-12 2019-06-10 1.620 11,756,200 +4,000 2.26% 19,045,044
2019-06-10 2019-06-05 1.850 11,752,200 +28,400 2.26% 21,741,570
2019-05-31 2019-05-29 3.100 11,723,800 -400 2.26% 36,343,780
2019-05-30 2019-05-28 3.000 11,724,200 -29,999,600 2.26% 35,172,600
2019-05-27 2019-05-23 3.950 41,723,800 -2,400 8.04% 164,809,010
2019-05-24 2019-05-22 4.100 41,726,200 +2,400 8.04% 171,077,420
2019-05-22 2019-05-20 4.000 41,723,800 -20,800 8.04% 166,895,200
2019-05-21 2019-05-17 4.550 41,744,600 -1,600 8.04% 189,937,930
2019-05-20 2019-05-16 4.850 41,746,200 +21,600 8.04% 202,469,070
2019-05-17 2019-05-15 5.400 41,724,600 +13,600 8.04% 225,312,840
2019-05-14 2019-05-09 5.000 41,711,000 -438,400 8.03% 208,555,000
2019-05-08 2019-05-06 6.800 42,149,400 -400 8.12% 286,615,920
2019-05-07 2019-05-03 7.700 42,149,800 +400 8.12% 324,553,460
2019-05-06 2019-05-02 6.600 42,149,400 -5,600 8.12% 278,186,040
2019-05-03 2019-04-30 7.100 42,155,000 +5,600 8.12% 299,300,500
2019-04-18 2019-04-16 6.100 42,149,400 -400 8.12% 257,111,340
2019-04-12 2019-04-10 7.400 42,149,800 +800 8.12% 311,908,520
2019-04-11 2019-04-09 7.600 42,149,000 +400 8.12% 320,332,400
2019-04-09 2019-04-04 7.700 42,148,600 -800 8.12% 324,544,220
2019-04-08 2019-04-03 7.600 42,149,400 +800 8.12% 320,335,440
2019-03-28 2019-03-26 7.700 42,148,600 +400 9.84% 324,544,220
2019-03-21 2019-03-19 8.100 42,148,200 -16,800 9.84% 341,400,420
2019-03-14 2019-03-12 8.600 42,165,000 +400 9.84% 362,619,000
2019-03-08 2019-03-06 8.400 42,164,600 -2,482,211 9.84% 354,182,640
2019-03-07 2019-03-05 8.400 44,646,811 +727,474 10.42% 375,033,212
2019-03-06 2019-03-04 8.500 43,919,337 +882,118 10.25% 373,314,364
2019-03-05 2019-03-01 8.600 43,037,219 +873,019 10.05% 370,120,083
2019-03-01 2019-02-27 8.700 42,164,200 -2,000 9.84% 366,828,540
2019-02-28 2019-02-26 8.700 42,166,200 +2,000 9.84% 366,845,940
2019-02-27 2019-02-25 9.800 42,164,200 -13,200 9.84% 413,209,160
2019-02-26 2019-02-22 7.700 42,177,400 +3,600 9.85% 324,765,980
2019-02-25 2019-02-21 7.800 42,173,800 +25,200 9.85% 328,955,640
2019-02-08 2019-01-31 8.700 42,148,600 +42,000 9.84% 366,692,820
2019-01-29 2019-01-25 8.700 42,106,600 -11,127,600 9.83% 366,327,420
2019-01-28 2019-01-24 8.700 53,234,200 +2,000 12.43% 463,137,540
2019-01-25 2019-01-23 8.700 53,232,200 +14,000 12.43% 463,120,140
2019-01-23 2019-01-21 9.000 53,218,200 +4,000 12.42% 478,963,800
2019-01-21 2019-01-17 9.000 53,214,200 +8,000 12.42% 478,927,800
2019-01-18 2019-01-16 9.000 53,206,200 -1,200 12.42% 478,855,800
2019-01-16 2019-01-14 9.000 53,207,400 -1,200 12.42% 478,866,600
2019-01-15 2019-01-11 9.000 53,208,600 +7,200 12.42% 478,877,400
2019-01-14 2019-01-10 9.500 53,201,400 -4,000 12.42% 505,413,300
2019-01-10 2019-01-08 9.300 53,205,400 +122,000 12.42% 494,810,220
2019-01-09 2019-01-07 9.700 53,083,400 +116,000 12.39% 514,908,980
2019-01-08 2019-01-04 9.600 52,967,400 +40,400 12.37% 508,487,040
2019-01-07 2019-01-03 9.600 52,927,000 +151,200 12.36% 508,099,200
2019-01-04 2019-01-02 9.700 52,775,800 -7,600 12.32% 511,925,260
2019-01-03 2018-12-31 10.300 52,783,400 +67,643 12.32% 543,669,020
2019-01-02 2018-12-27 9.900 52,715,757 -68,800 12.31% 521,885,994
2018-12-28 2018-12-24 9.800 52,784,557 -18,800 12.32% 517,288,659
2018-12-27 2018-12-20 9.700 52,803,357 +172,000 12.33% 512,192,563
2018-12-21 2018-12-19 10.200 52,631,357 +379,200 12.29% 536,839,841
2018-12-20 2018-12-18 10.100 52,252,157 +24,800 12.20% 527,746,786
2018-12-19 2018-12-17 10.100 52,227,357 +273,600 12.19% 527,496,306
2018-12-18 2018-12-14 10.400 51,953,757 -113,600 12.13% 540,319,073
2018-12-17 2018-12-13 11.200 52,067,357 -143,600 12.16% 583,154,398
2018-12-14 2018-12-12 10.400 52,210,957 -67,200 12.19% 542,993,953
2018-12-13 2018-12-11 9.500 52,278,157 -199,600 12.21% 496,642,492
2018-12-12 2018-12-10 8.500 52,477,757 -12,800 12.25% 446,060,934
2018-12-11 2018-12-07 8.800 52,490,557 +40,800 12.25% 461,916,902
2018-12-10 2018-12-06 8.800 52,449,757 +150,000 12.25% 461,557,862
2018-12-07 2018-12-05 9.100 52,299,757 +101,200 12.21% 475,927,789
2018-12-06 2018-12-04 8.900 52,198,557 +80,800 12.19% 464,567,157
2018-12-05 2018-12-03 9.500 52,117,757 +28,400 12.17% 495,118,692
2018-12-03 2018-11-29 9.400 52,089,357 +30,000 12.16% 489,639,956
2018-11-30 2018-11-28 9.600 52,059,357 +25,600 12.15% 499,769,827
2018-11-29 2018-11-27 10.000 52,033,757 +2,400 12.15% 520,337,570
2018-11-28 2018-11-26 9.700 52,031,357 +2,400 12.15% 504,704,163
2018-11-27 2018-11-23 9.600 52,028,957 +14,000 12.15% 499,477,987
2018-11-26 2018-11-22 9.900 52,014,957 +103,200 12.14% 514,948,074
2018-11-23 2018-11-21 10.300 51,911,757 +33,600 12.12% 534,691,097
2018-11-22 2018-11-20 9.100 51,878,157 -246,800 12.11% 472,091,229
2018-11-21 2018-11-19 6.500 52,124,957 +5,200 12.17% 338,812,220
2018-11-20 2018-11-16 6.000 52,119,757 +1,600 12.17% 312,718,542
2018-11-19 2018-11-15 4.750 52,118,157 -800 12.17% 247,561,246
2018-11-16 2018-11-14 4.300 52,118,957 +28,400 12.17% 224,111,515
2018-11-15 2018-11-13 4.150 52,090,557 -32,643 12.16% 216,175,812
2018-11-14 2018-11-12 3.250 52,123,200 -2,000 12.17% 169,400,400
2018-11-13 2018-11-09 3.500 52,125,200 +2,000 12.17% 182,438,200
2018-11-08 2018-11-06 2.850 52,123,200 +800 12.17% 148,551,120
2018-10-29 2018-10-25 3.450 52,122,400 -7,200 12.17% 179,822,280
2018-10-26 2018-10-24 3.500 52,129,600 -400 12.17% 182,453,600
2018-10-16 2018-10-12 3.850 52,130,000 +8,000 12.17% 200,700,500
2018-10-15 2018-10-11 7.400 52,122,000 +230,000 12.17% 385,702,800
2018-10-12 2018-10-10 12.700 51,892,000 +98,800 12.11% 659,028,400
2018-10-11 2018-10-09 13.700 51,793,200 +97,200 12.09% 709,566,840
2018-10-10 2018-10-08 14.400 51,696,000 +104,000 12.07% 744,422,400
2018-10-09 2018-10-05 14.600 51,592,000 +4,800 12.04% 753,243,200
2018-10-08 2018-10-04 14.700 51,587,200 +10,200 12.04% 758,331,840
2018-09-24 2018-09-20 15.500 51,577,000 -800 12.04% 799,443,500
2018-09-21 2018-09-19 15.400 51,577,800 +800 12.04% 794,298,120
2018-09-19 2018-09-17 15.500 51,577,000 -4,800 12.04% 799,443,500
2018-09-18 2018-09-14 15.800 51,581,800 +4,850,286 12.04% 814,992,440
2018-09-17 2018-09-13 16.100 46,731,514 -4,845,486 10.91% 752,377,375
2018-09-13 2018-09-11 16.000 51,577,000 -1,200 12.04% 825,232,000
2018-09-12 2018-09-10 16.100 51,578,200 -8,000 12.04% 830,409,020
2018-09-11 2018-09-07 16.400 51,586,200 -10,400 12.04% 846,013,680
2018-09-06 2018-09-04 16.900 51,596,600 +4,400,219 12.05% 871,982,540
2018-09-05 2018-09-03 16.900 47,196,381 -3,847,082 11.02% 797,618,839
2018-09-04 2018-08-31 15.500 51,043,463 +10,367,063 11.92% 791,173,676
2018-09-03 2018-08-30 14.700 40,676,400 -9,264,832 9.50% 597,943,080
2018-08-31 2018-08-29 14.800 49,941,232 -842,005 11.66% 739,130,234
2018-08-30 2018-08-28 15.100 50,783,237 +4,026,864 11.86% 766,826,879
2018-08-29 2018-08-27 14.900 46,756,373 -4,032,227 10.92% 696,669,958
2018-08-28 2018-08-24 14.900 50,788,600 +19,600 11.86% 756,750,140
2018-08-27 2018-08-23 14.700 50,769,000 +6,400 11.85% 746,304,300
2018-08-23 2018-08-21 15.000 50,762,600 +100,000 11.85% 761,439,000
2018-08-22 2018-08-20 15.000 50,662,600 -1,200 11.83% 759,939,000
2018-08-21 2018-08-17 15.200 50,663,800 +10,148,800 11.83% 770,089,760
2018-08-20 2018-08-16 16.100 40,515,000 -9,789,997 9.46% 652,291,500
2018-08-17 2018-08-15 16.300 50,304,997 -269,003 11.74% 819,971,451
2018-08-14 2018-08-10 16.300 50,574,000 -15,400 11.81% 824,356,200
2018-08-13 2018-08-09 16.500 50,589,400 +125,600 11.81% 834,725,100
2018-08-10 2018-08-08 16.600 50,463,800 +11,000 11.78% 837,699,080
2018-08-09 2018-08-07 16.600 50,452,800 +19,800 11.78% 837,516,480
2018-08-07 2018-08-03 16.800 50,433,000 +6,314,299 11.77% 847,274,400
2018-08-06 2018-08-02 16.000 44,118,701 -5,614,699 10.30% 705,899,216
2018-08-02 2018-07-31 16.300 49,733,400 +143,600 11.61% 810,654,420
2018-08-01 2018-07-30 16.800 49,589,800 +8,400 11.58% 833,108,640
2018-07-27 2018-07-25 16.900 49,581,400 -51,200 12.18% 837,925,660
2018-07-26 2018-07-24 16.900 49,632,600 +4,800 12.19% 838,790,940
2018-07-25 2018-07-23 16.700 49,627,800 +30,000 12.19% 828,784,260
2018-07-24 2018-07-20 16.800 49,597,800 +9,915,400 12.19% 833,243,040
2018-07-23 2018-07-19 16.900 39,682,400 -5,830,695 9.75% 670,632,560
2018-07-20 2018-07-18 16.600 45,513,095 -4,080,505 11.18% 755,517,377
2018-07-19 2018-07-17 17.000 49,593,600 -4,400 12.18% 843,091,200
2018-07-18 2018-07-16 17.800 49,598,000 -100,000 12.19% 882,844,400
2018-07-16 2018-07-12 17.000 49,698,000 +10,200 12.21% 844,866,000
2018-07-10 2018-07-06 17.000 49,687,800 +505,409 12.21% 844,692,600
2018-07-09 2018-07-05 16.800 49,182,391 -525,209 12.08% 826,264,169
2018-07-06 2018-07-04 16.800 49,707,600 +13,000 12.21% 835,087,680
2018-07-04 2018-06-29 17.200 49,694,600 +800 12.21% 854,747,120
2018-07-03 2018-06-28 17.000 49,693,800 +95,000 12.21% 844,794,600
2018-06-28 2018-06-26 15.500 49,598,800 -2,000 12.19% 768,781,400
2018-06-27 2018-06-25 15.600 49,600,800 +2,000 12.19% 773,772,480
2018-06-21 2018-06-19 16.000 49,598,800 -400 12.19% 793,580,800
2018-06-20 2018-06-15 16.100 49,599,200 +100,000 12.19% 798,547,120
2018-06-19 2018-06-14 16.000 49,499,200 +137,600 12.16% 791,987,200
2018-06-15 2018-06-13 16.100 49,361,600 +10,800 12.13% 794,721,760
2018-06-14 2018-06-12 16.500 49,350,800 +23,200 12.13% 814,288,200
2018-06-13 2018-06-11 16.500 49,327,600 +103,800 12.12% 813,905,400
2018-06-11 2018-06-07 16.700 49,223,800 +42,800 12.09% 822,037,460
2018-06-08 2018-06-06 16.500 49,181,000 +13,800 12.08% 811,486,500
2018-06-07 2018-06-05 16.700 49,167,200 +10,000 12.08% 821,092,240
2018-06-06 2018-06-04 16.800 49,157,200 -4,800 12.08% 825,840,960
2018-06-05 2018-06-01 16.800 49,162,000 +46,800 12.08% 825,921,600
2018-06-04 2018-05-31 15.800 49,115,200 +100,800 12.07% 776,020,160
2018-06-01 2018-05-30 17.300 49,014,400 +90,400 12.04% 847,949,120
2018-05-31 2018-05-29 16.500 48,924,000 +100,000 12.02% 807,246,000
2018-05-30 2018-05-28 17.000 48,824,000 +100,000 12.00% 830,008,000
2018-05-29 2018-05-25 17.000 48,724,000 +100,000 11.97% 828,308,000
2018-05-25 2018-05-23 17.500 48,624,000 +2,000 11.95% 850,920,000
2018-05-21 2018-05-17 17.500 48,622,000 -1,200 11.95% 850,885,000
2018-05-18 2018-05-16 17.700 48,623,200 +1,200 11.95% 860,630,640
2018-05-17 2018-05-15 17.800 48,622,000 -400 11.95% 865,471,600
2018-05-15 2018-05-11 17.900 48,622,400 -800 11.95% 870,340,960
2018-05-14 2018-05-10 17.700 48,623,200 -33,600 11.95% 860,630,640
2018-05-11 2018-05-09 17.700 48,656,800 -14,000 11.95% 861,225,360
2018-05-10 2018-05-08 17.800 48,670,800 -50,400 11.96% 866,340,240
2018-05-09 2018-05-07 17.600 48,721,200 +37,200 11.97% 857,493,120
2018-05-07 2018-05-03 17.800 48,684,000 +11,200 11.96% 866,575,200
2018-05-04 2018-05-02 17.800 48,672,800 +6,400 11.96% 866,375,840
2018-05-03 2018-04-30 17.400 48,666,400 +400 11.96% 846,795,360
2018-05-02 2018-04-27 17.300 48,666,000 -13,000 11.96% 841,921,800
2018-04-30 2018-04-26 18.400 48,679,000 +31,754 11.96% 895,693,600
2018-04-27 2018-04-25 17.000 48,647,246 +27,846 11.95% 827,003,182
2018-04-26 2018-04-24 17.600 48,619,400 +3,600 11.95% 855,701,440
2018-04-25 2018-04-23 17.800 48,615,800 +2,000 11.94% 865,361,240
2018-04-24 2018-04-20 19.400 48,613,800 +60,000 11.94% 943,107,720
2018-04-23 2018-04-19 21.100 48,553,800 +1,518,400 11.93% 1,024,485,180
2018-04-11 2018-04-09 18.800 47,035,400 -74,400 11.76% 884,265,520
2018-04-10 2018-04-06 18.000 47,109,800 -64,000 11.78% 847,976,400
2018-04-09 2018-04-04 18.300 47,173,800 -27,600 11.79% 863,280,540
2018-04-06 2018-04-03 18.900 47,201,400 +800 11.80% 892,106,460
2018-04-04 2018-03-29 17.800 47,200,600 -100,400 11.80% 840,170,680
2018-04-03 2018-03-28 16.100 47,301,000 -2,000 11.83% 761,546,100
2018-03-29 2018-03-27 16.100 47,303,000 -42,000 11.83% 761,578,300
2018-03-28 2018-03-26 16.600 47,345,000 -3,600 11.84% 785,927,000
2018-03-26 2018-03-22 16.300 47,348,600 -2,400 11.84% 771,782,180
2018-03-23 2018-03-21 16.000 47,351,000 -6,400 11.84% 757,616,000
2018-03-22 2018-03-20 16.100 47,357,400 +29,996,400 11.84% 762,454,140
2018-03-21 2018-03-19 16.000 17,361,000 -10,000 4.34% 277,776,000
2018-03-20 2018-03-16 15.300 17,371,000 -4,800 4.34% 265,776,300
2018-03-15 2018-03-13 16.100 17,375,800 -800 4.34% 279,750,380
2018-03-06 2018-03-02 15.400 17,376,600 +400 4.34% 267,599,640
2018-02-12 2018-02-08 16.000 17,376,200 -1,600 4.34% 278,019,200
2018-02-09 2018-02-07 16.000 17,377,800 -5,200 4.34% 278,044,800
2018-01-19 2018-01-17 15.800 17,383,000 -1,600 4.35% 274,651,400
2018-01-18 2018-01-16 16.400 17,384,600 -400 4.35% 285,107,440
2018-01-15 2018-01-11 16.500 17,385,000 -400 4.35% 286,852,500
2018-01-10 2018-01-08 15.800 17,385,400 -172 4.35% 274,689,320
2018-01-09 2018-01-05 16.300 17,385,572 +5,200 4.35% 283,384,824
2018-01-08 2018-01-04 16.300 17,380,372 +2,800 4.35% 283,300,064
2018-01-05 2018-01-03 15.800 17,377,572 +400 4.34% 274,565,638
2018-01-02 2017-12-28 16.000 17,377,172 -4,800 4.34% 278,034,752
2017-12-29 2017-12-27 17.100 17,381,972 -10,800 4.35% 297,231,721
2017-12-27 2017-12-21 16.000 17,392,772 +3,200 4.35% 278,284,352
2017-12-22 2017-12-20 16.000 17,389,572 -22,000 4.35% 278,233,152
2017-12-21 2017-12-19 15.700 17,411,572 -6,800 4.35% 273,361,680
2017-12-20 2017-12-18 15.800 17,418,372 +6,800 4.35% 275,210,278
2017-12-19 2017-12-15 14.400 17,411,572 -4,800 4.35% 250,726,637
2017-12-13 2017-12-11 15.600 17,416,372 +11,200 4.35% 271,695,403
2017-12-12 2017-12-08 15.900 17,405,172 -12,000 4.35% 276,742,235
2017-12-11 2017-12-07 14.600 17,417,172 +18,800 4.35% 254,290,711
2017-12-08 2017-12-06 14.600 17,398,372 +19,600 4.35% 254,016,231
2017-12-07 2017-12-05 14.900 17,378,772 +105,600 4.34% 258,943,703
2017-12-05 2017-12-01 16.700 17,273,172 -39,898,400 4.32% 288,461,972
2017-12-04 2017-11-30 15.800 57,171,572 +298,972 14.29% 903,310,838
2017-11-30 2017-11-28 16.800 56,872,600 -18,000 14.22% 955,459,680
2017-11-27 2017-11-23 17.200 56,890,600 +400 14.22% 978,518,320
2017-11-24 2017-11-22 16.800 56,890,200 +400 14.22% 955,755,360
2017-11-23 2017-11-21 16.800 56,889,800 +7,200 14.22% 955,748,640
2017-11-22 2017-11-20 17.500 56,882,600 +400 14.22% 995,445,500
2017-11-21 2017-11-17 17.600 56,882,200 +400 14.22% 1,001,126,720
2017-11-20 2017-11-16 18.300 56,881,800 -1,200 14.22% 1,040,936,940
2017-11-17 2017-11-15 18.100 56,883,000 -1,200 14.22% 1,029,582,300
2017-11-16 2017-11-14 18.100 56,884,200 +400 14.22% 1,029,604,020
2017-11-13 2017-11-09 17.800 56,883,800 +12,006,400 14.22% 1,012,531,640
2017-11-10 2017-11-08 18.400 44,877,400 +2,000 11.22% 825,744,160
2017-11-09 2017-11-07 18.600 44,875,400 +400 11.22% 834,682,440
2017-10-26 2017-10-24 18.000 44,875,000 +400 11.22% 807,750,000
2017-10-19 2017-10-17 17.500 44,874,600 +400 11.22% 785,305,500
2017-10-18 2017-10-16 17.500 44,874,200 +800 11.22% 785,298,500
2017-10-17 2017-10-13 17.200 44,873,400 -11,997,600 11.22% 771,822,480
2017-10-16 2017-10-12 18.100 56,871,000 +11,980,000 14.22% 1,029,365,100
2017-10-12 2017-10-10 18.100 44,891,000 +10,800 11.22% 812,527,100
2017-10-09 2017-10-04 18.300 44,880,200 +8,800 11.22% 821,307,660
2017-10-06 2017-10-03 19.000 44,871,400 -400 11.22% 852,556,600
2017-10-04 2017-09-29 19.500 44,871,800 -20,200 11.22% 875,000,100
2017-09-29 2017-09-27 18.600 44,892,000 +7,600 11.22% 834,991,200
2017-09-22 2017-09-20 18.200 44,884,400 +11,400 11.22% 816,896,080
2017-09-20 2017-09-18 18.500 44,873,000 -10,000 11.22% 830,150,500
2017-09-19 2017-09-15 17.600 44,883,000 -2,000 11.22% 789,940,800
2017-09-18 2017-09-14 18.300 44,885,000 +400 11.22% 821,395,500
2017-09-15 2017-09-13 18.300 44,884,600 +4,800 11.22% 821,388,180
2017-09-13 2017-09-11 18.400 44,879,800 -12,030,700 11.22% 825,788,320
2017-09-12 2017-09-08 18.600 56,910,500 +12,000,800 14.23% 1,058,535,300
2017-09-08 2017-09-06 18.600 44,909,700 +29,600 11.23% 835,320,420
2017-08-30 2017-08-28 18.600 44,880,100 +9,200 11.22% 834,769,860
2017-08-25 2017-08-22 18.500 44,870,900 +29,500 11.22% 830,111,650
2017-08-24 2017-08-21 18.600 44,841,400 -11,997,600 11.21% 834,050,040
2017-08-22 2017-08-18 18.600 56,839,000 +12,000 14.21% 1,057,205,400
2017-08-18 2017-08-16 18.500 56,827,000 +11,996,000 14.21% 1,051,299,500
2017-08-16 2017-08-14 18.600 44,831,000 -12,000,800 11.21% 833,856,600
2017-08-15 2017-08-11 18.600 56,831,800 +11,970,800 14.21% 1,057,071,480
2017-08-14 2017-08-10 18.800 44,861,000 +88,000 11.22% 843,386,800
2017-08-11 2017-08-09 19.100 44,773,000 +5,600 11.19% 855,164,300
2017-08-10 2017-08-08 19.600 44,767,400 -11,999,600 11.19% 877,441,040
2017-08-09 2017-08-07 19.400 56,767,000 +2,000 14.19% 1,101,279,800
2017-08-08 2017-08-04 18.800 56,765,000 +10,469,600 14.19% 1,067,182,000
2017-08-07 2017-08-03 18.400 46,295,400 +18,000 11.57% 851,835,360
2017-08-04 2017-08-02 18.200 46,277,400 +2,400 11.57% 842,248,680
2017-08-03 2017-08-01 18.100 46,275,000 +8,800 11.57% 837,577,500
2017-08-02 2017-07-31 18.200 46,266,200 +2,000 11.57% 842,044,840
2017-08-01 2017-07-28 18.000 46,264,200 +29,600 11.57% 832,755,600
2017-07-31 2017-07-27 20.100 46,234,600 +74,000 11.56% 929,315,460
2017-07-28 2017-07-26 19.800 46,160,600 +4,400 11.54% 913,979,880
2017-07-27 2017-07-25 19.900 46,156,200 +1,200 11.54% 918,508,380
2017-07-26 2017-07-24 20.000 46,155,000 +2,000 11.54% 923,100,000
2017-07-24 2017-07-20 20.300 46,153,000 +400 11.54% 936,905,900
2017-07-21 2017-07-19 20.800 46,152,600 +400 11.54% 959,974,080
2017-07-20 2017-07-18 20.500 46,152,200 +800 11.54% 946,120,100
2017-07-19 2017-07-17 20.800 46,151,400 +1,600 11.54% 959,949,120
2017-07-18 2017-07-14 20.900 46,149,800 +20,000 11.54% 964,530,820
2017-07-14 2017-07-12 20.000 46,129,800 +8,800 11.53% 922,596,000
2017-07-12 2017-07-10 22.000 46,121,000 -2,400 11.53% 1,014,662,000
2017-07-11 2017-07-07 22.200 46,123,400 -1,200 11.53% 1,023,939,480
2017-07-07 2017-07-05 21.400 46,124,600 +5,200 11.53% 987,066,440
2017-07-06 2017-07-04 22.000 46,119,400 +40,004,400 11.53% 1,014,626,800
2017-07-04 2017-06-30 23.900 6,115,000 +10,000 1.53% 146,148,500
2017-06-30 2017-06-28 23.800 6,105,000 +5,600 1.53% 145,299,000
2017-06-26 2017-06-22 19.100 6,099,400 +6,088,200 1.52% 116,498,540
2017-06-23 2017-06-21 18.600 11,200 -6,087,000 0.00% 208,320
2017-06-22 2017-06-20 17.700 6,098,200 +800 1.52% 107,938,140
2017-06-20 2017-06-16 19.000 6,097,400 -552 1.52% 115,850,600
2017-06-13 2017-06-09 19.200 6,097,952 +800 1.52% 117,080,678
2017-06-12 2017-06-08 18.600 6,097,152 +400 1.52% 113,407,027
2017-06-09 2017-06-07 18.100 6,096,752 +9,200 1.52% 110,351,211
2017-06-06 2017-06-02 18.500 6,087,552 +400 1.52% 112,619,712
2017-06-05 2017-06-01 18.300 6,087,152 +8,400 1.52% 111,394,882
2017-06-02 2017-05-31 19.500 6,078,752 -20,689 1.52% 118,535,664
2017-06-01 2017-05-29 18.000 6,099,441 +5,200 1.52% 109,789,938
2017-05-31 2017-05-26 16.900 6,094,241 +15,200 1.52% 102,992,673
2017-05-29 2017-05-25 17.500 6,079,041 -5,255,959 1.52% 106,383,218
2017-05-26 2017-05-24 17.800 11,335,000 +6,000 2.83% 201,763,000
2017-05-25 2017-05-23 18.200 11,329,000 -5,240,400 2.83% 206,187,800
2017-05-24 2017-05-22 19.400 16,569,400 +1,600 4.14% 321,446,360
2017-05-23 2017-05-19 18.100 16,567,800 +7,600 4.14% 299,877,180
2017-05-22 2017-05-18 17.700 16,560,200 +21,600 4.14% 293,115,540
2017-05-19 2017-05-17 19.000 16,538,600 +59,200 4.13% 314,233,400
2017-05-18 2017-05-16 19.700 16,479,400 +28,800 4.12% 324,644,180
2017-05-17 2017-05-15 19.000 16,450,600 +61,200 4.11% 312,561,400
2017-05-16 2017-05-12 19.000 16,389,400 +6,690,145 4.10% 311,398,600
2017-05-15 2017-05-11 19.000 9,699,255 -6,652,586 2.42% 184,285,845
2017-05-12 2017-05-10 19.000 16,351,841 +12,800 4.09% 310,684,979
2017-05-11 2017-05-09 19.100 16,339,041 +35,000 4.08% 312,075,683
2017-05-10 2017-05-08 19.300 16,304,041 +17,600 4.08% 314,667,991
2017-05-04 2017-04-28 19.300 16,286,441 +24,400 4.07% 314,328,311
2017-05-02 2017-04-27 19.000 16,262,041 +6,000 4.07% 308,978,779
2017-04-28 2017-04-26 19.600 16,256,041 -5,200 4.06% 318,618,404
2017-04-27 2017-04-25 19.000 16,261,241 +13,600 4.07% 308,963,579
2017-04-26 2017-04-24 19.000 16,247,641 +30,000 4.06% 308,705,179
2017-04-25 2017-04-21 19.200 16,217,641 +2,800 4.05% 311,378,707
2017-04-24 2017-04-20 19.200 16,214,841 +14,000 4.05% 311,324,947
2017-04-21 2017-04-19 19.100 16,200,841 +10,000 4.05% 309,436,063
2017-04-20 2017-04-18 19.100 16,190,841 +13,200 4.05% 309,245,063
2017-04-13 2017-04-11 19.300 16,177,641 +8,000 4.04% 312,228,471
2017-04-12 2017-04-10 19.100 16,169,641 +12,400 4.04% 308,840,143
2017-04-11 2017-04-07 19.500 16,157,241 +5,200 4.04% 315,066,200
2017-04-07 2017-04-05 19.700 16,152,041 +5,200 4.04% 318,195,208
2017-04-06 2017-04-03 19.100 16,146,841 +2,000 4.04% 308,404,663
2017-04-05 2017-03-31 20.000 16,144,841 -400 4.04% 322,896,820
2017-03-23 2017-03-21 19.900 16,145,241 +400 4.04% 321,290,296
2017-03-22 2017-03-20 19.800 16,144,841 -3,200 4.04% 319,667,852
2017-03-20 2017-03-16 19.600 16,148,041 +11,600 4.04% 316,501,604
2017-03-17 2017-03-15 19.600 16,136,441 -42,800 4.03% 316,274,244
2017-03-16 2017-03-14 19.300 16,179,241 -5,200 4.04% 312,259,351
2017-03-15 2017-03-13 19.300 16,184,441 -7,600 4.05% 312,359,711
2017-03-14 2017-03-10 19.000 16,192,041 -2,800 4.05% 307,648,779
2017-03-07 2017-03-03 18.300 16,194,841 +30,800 4.05% 296,365,590
2017-03-06 2017-03-02 18.100 16,164,041 +52,800 4.04% 292,569,142
2017-03-03 2017-03-01 19.300 16,111,241 +30,800 4.03% 310,946,951
2017-03-02 2017-02-28 19.000 16,080,441 +1,600 4.02% 305,528,379
2017-02-17 2017-02-15 20.000 16,078,841 +45,200 4.02% 321,576,820
2017-02-16 2017-02-14 20.000 16,033,641 +7,200 4.01% 320,672,820
2017-02-15 2017-02-13 20.000 16,026,441 +18,800 4.01% 320,528,820
2017-02-14 2017-02-10 19.700 16,007,641 +12,000 4.00% 315,350,528
2017-02-13 2017-02-09 20.100 15,995,641 +12,000 4.00% 321,512,384
2017-02-10 2017-02-08 20.000 15,983,641 +25,600 4.00% 319,672,820
2017-02-09 2017-02-07 20.000 15,958,041 +10,000 3.99% 319,160,820
2017-02-03 2017-02-01 21.900 15,948,041 -4,000 3.99% 349,262,098
2017-02-02 2017-01-27 22.200 15,952,041 +132 3.99% 354,135,310
2017-02-01 2017-01-25 21.600 15,951,909 -2,400 3.99% 344,561,234
2017-01-26 2017-01-24 21.700 15,954,309 -14,000 3.99% 346,208,505
2017-01-24 2017-01-20 20.500 15,968,309 -2,563 3.99% 327,350,334
2017-01-20 2017-01-18 20.300 15,970,872 -14,400 3.99% 324,208,702
2017-01-19 2017-01-17 20.100 15,985,272 -8,400 4.00% 321,303,967
2017-01-12 2017-01-10 19.400 15,993,672 -400 4.00% 310,277,237
2017-01-10 2017-01-06 20.300 15,994,072 -2,000 4.00% 324,679,662
2017-01-06 2017-01-04 20.400 15,996,072 -400 4.00% 326,319,869
2017-01-05 2017-01-03 20.300 15,996,472 -14,800 4.00% 324,728,382
2017-01-03 2016-12-29 19.200 16,011,272 +800 4.00% 307,416,422
2016-12-30 2016-12-28 19.500 16,010,472 +29,200 4.00% 312,204,204
2016-12-23 2016-12-21 20.200 15,981,272 +3,600 4.00% 322,821,694
2016-12-22 2016-12-20 19.000 15,977,672 +11,200 3.99% 303,575,768
2016-12-16 2016-12-14 20.400 15,966,472 +400 3.99% 325,716,029
2016-12-15 2016-12-13 19.800 15,966,072 -1,600 3.99% 316,128,226
2016-12-09 2016-12-07 20.500 15,967,672 -3,600 3.99% 327,337,276
2016-12-08 2016-12-06 21.300 15,971,272 -3,200 3.99% 340,188,094
2016-12-07 2016-12-05 21.500 15,974,472 -25,600 3.99% 343,451,148
2016-12-05 2016-12-01 20.500 16,000,072 -12,400 4.00% 328,001,476
2016-12-02 2016-11-30 21.300 16,012,472 -800 4.00% 341,065,654
2016-12-01 2016-11-29 17.500 16,013,272 -1,200 4.00% 280,232,260
2016-11-30 2016-11-28 16.800 16,014,472 -6,000 4.00% 269,043,130
2016-11-17 2016-11-15 12.900 16,020,472 +12,000 4.01% 206,664,089
2016-11-16 2016-11-14 12.600 16,008,472 +4,000,000 4.00% 201,706,747
2016-11-10 2016-11-08 11.400 12,008,472 -24,000 3.00% 136,896,581
2016-11-09 2016-11-07 10.820 12,032,472 +24,000 3.01% 130,191,347
2016-09-15 2016-09-13 11.000 12,008,472 -4,000 3.00% 132,093,192
2016-09-02 2016-08-31 10.960 12,012,472 -8,000 3.00% 131,656,693
2016-08-05 2016-08-03 10.120 12,020,472 -4,000 3.01% 121,647,177
2016-07-27 2016-07-25 10.360 12,024,472 -8,000 3.01% 124,573,530
2016-07-26 2016-07-22 10.500 12,032,472 -4,000 3.01% 126,340,956
2016-07-08 2016-07-06 10.400 12,036,472 +4,000 3.01% 125,179,309
2016-07-07 2016-07-05 10.720 12,032,472 +4,000 3.01% 128,988,100
2016-07-05 2016-06-30 11.600 12,028,472 -12,000 3.01% 139,530,275
2016-06-30 2016-06-28 10.120 12,040,472 +4,000 3.01% 121,849,577
2016-06-14 2016-06-10 10.600 12,036,472 -4,000 3.01% 127,586,603
2016-06-07 2016-06-03 10.300 12,040,472 +472 3.01% 124,016,862
2016-06-06 2016-06-02 10.380 12,040,000 -44,000 3.01% 124,975,200
2016-06-03 2016-06-01 9.900 12,084,000 -120,000 3.02% 119,631,600
2016-06-02 2016-05-31 10.620 12,204,000 -52,000 3.05% 129,606,480
2016-06-01 2016-05-30 11.280 12,256,000 +28,000 3.06% 138,247,680
2016-05-31 2016-05-27 11.220 12,228,000 +4,000 3.06% 137,198,160
2016-05-30 2016-05-26 11.100 12,224,000 -56,000 3.06% 135,686,400
2016-05-27 2016-05-25 11.280 12,280,000 +4,000 3.07% 138,518,400
2016-05-23 2016-05-19 11.200 12,276,000 +12,000 3.07% 137,491,200
2016-05-20 2016-05-18 11.300 12,264,000 -8,000 3.07% 138,583,200
2016-05-19 2016-05-17 11.820 12,272,000 -88,000 3.07% 145,055,040
2016-05-18 2016-05-16 12.040 12,360,000 -16,000 3.09% 148,814,400
2016-05-17 2016-05-13 11.960 12,376,000 -4,000 3.09% 148,016,960
2016-05-16 2016-05-12 11.900 12,380,000 +48,000 3.09% 147,322,000
2016-05-13 2016-05-11 11.880 12,332,000 +36,000 3.08% 146,504,160
2016-05-12 2016-05-10 11.780 12,296,000 +28,000 3.07% 144,846,880
2016-05-11 2016-05-09 11.620 12,268,000 +40,000 3.07% 142,554,160
2016-05-10 2016-05-06 11.580 12,228,000 +16,000 3.06% 141,600,240
2016-05-09 2016-05-05 11.780 12,212,000 +52,000 3.05% 143,857,360
2016-05-05 2016-05-03 11.640 12,160,000 +20,000 3.04% 141,542,400
2016-05-04 2016-04-29 11.720 12,140,000 -8,000 3.03% 142,280,800
2016-05-03 2016-04-28 11.620 12,148,000 +24,000 3.04% 141,159,760
2016-04-29 2016-04-27 11.420 12,124,000 +24,000 3.03% 138,456,080
2016-04-25 2016-04-21 11.880 12,100,000 +28,000 3.02% 143,748,000
2016-04-19 2016-04-15 13.100 12,072,000 -4,000 3.02% 158,143,200
2016-04-07 2016-04-05 11.100 12,076,000 +8,000 3.02% 134,043,600
2016-04-06 2016-04-01 11.120 12,068,000 +8,000 3.02% 134,196,160
2016-04-05 2016-03-31 11.180 12,060,000 +16,000 3.02% 134,830,800
2016-03-31 2016-03-29 11.500 12,044,000 +8,000 3.01% 138,506,000
2016-03-30 2016-03-24 11.500 12,036,000 +32,000 3.01% 138,414,000
2016-02-22 2016-02-18 10.440 12,004,000 +12,000,000 3.00% 125,321,760
2016-01-05 2015-12-31 10.380 4,000 +4,000 0.00% 41,520
2015-11-23 2015-11-19 8.200 0 -4,000
2015-11-16 2015-11-12 9.200 4,000 +4,000 0.00% 36,800
2015-10-13 2015-10-09 7.280 0 -4,000
2015-10-12 2015-10-08 6.200 4,000 0.00% 24,800

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