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 0.220 1,136,842 +0 0.13% 250,105
2025-10-13 2025-10-09 0.220 1,136,842 +0 0.13% 250,105
2025-10-10 2025-10-08 0.220 1,136,842 +0 0.13% 250,105
2025-10-09 2025-10-06 0.200 1,136,842 +0 0.13% 227,368
2025-10-08 2025-10-03 0.200 1,136,842 +0 0.13% 227,368
2025-10-06 2025-10-02 0.200 1,136,842 +0 0.13% 227,368
2025-10-03 2025-09-30 0.198 1,136,842 +0 0.13% 225,095
2025-10-02 2025-09-29 0.214 1,136,842 +0 0.13% 243,284
2025-09-30 2025-09-26 0.221 1,136,842 +0 0.13% 251,242
2025-09-29 2025-09-25 0.222 1,136,842 +0 0.13% 252,379
2025-09-26 2025-09-24 0.222 1,136,842 +0 0.13% 252,379
2025-09-25 2025-09-23 0.222 1,136,842 +0 0.13% 252,379
2025-09-24 2025-09-22 0.222 1,136,842 +0 0.13% 252,379
2025-09-23 2025-09-19 0.222 1,136,842 +0 0.13% 252,379
2025-09-22 2025-09-18 0.222 1,136,842 +0 0.13% 252,379
2025-09-19 2025-09-17 0.222 1,136,842 +0 0.13% 252,379
2025-09-18 2025-09-16 0.222 1,136,842 +0 0.13% 252,379
2025-09-17 2025-09-15 0.265 1,136,842 +0 0.13% 301,263
2025-09-16 2025-09-12 0.250 1,136,842 +0 0.13% 284,210
2025-09-15 2025-09-11 0.250 1,136,842 +0 0.13% 284,210
2025-09-12 2025-09-10 0.250 1,136,842 +0 0.13% 284,210
2025-09-11 2025-09-09 0.250 1,136,842 +0 0.13% 284,210
2025-09-10 2025-09-08 0.250 1,136,842 +0 0.13% 284,210
2025-09-09 2025-09-05 0.320 1,136,842 +0 0.13% 363,789
2025-09-08 2025-09-04 0.320 1,136,842 +0 0.13% 363,789
2025-09-05 2025-09-03 0.320 1,136,842 +0 0.13% 363,789
2025-09-04 2025-09-02 0.320 1,136,842 +0 0.13% 363,789
2025-09-03 2025-09-01 0.320 1,136,842 +0 0.13% 363,789
2025-09-02 2025-08-29 0.320 1,136,842 +0 0.13% 363,789
2025-09-01 2025-08-28 0.320 1,136,842 +0 0.13% 363,789
2025-08-29 2025-08-27 0.320 1,136,842 +0 0.13% 363,789
2025-08-28 2025-08-26 0.320 1,136,842 +0 0.13% 363,789
2025-08-27 2025-08-25 0.320 1,136,842 +0 0.13% 363,789
2025-08-26 2025-08-22 0.320 1,136,842 +0 0.13% 363,789
2025-08-25 2025-08-21 0.320 1,136,842 +0 0.13% 363,789
2025-08-22 2025-08-20 0.320 1,136,842 +0 0.13% 363,789
2025-08-21 2025-08-19 0.320 1,136,842 +0 0.13% 363,789
2025-08-20 2025-08-18 0.320 1,136,842 +0 0.13% 363,789
2025-08-19 2025-08-15 0.350 1,136,842 +0 0.13% 397,895
2025-08-18 2025-08-14 0.350 1,136,842 +0 0.13% 397,895
2025-08-15 2025-08-13 0.350 1,136,842 +0 0.13% 397,895
2025-08-14 2025-08-12 0.350 1,136,842 +0 0.13% 397,895
2025-08-13 2025-08-11 0.330 1,136,842 +0 0.13% 375,158
2025-08-12 2025-08-08 0.330 1,136,842 +0 0.13% 375,158
2025-08-11 2025-08-07 0.275 1,136,842 +0 0.13% 312,632
2025-08-08 2025-08-06 0.275 1,136,842 +0 0.13% 312,632
2025-08-07 2025-08-05 0.275 1,136,842 +0 0.13% 312,632
2025-08-06 2025-08-04 0.275 1,136,842 +0 0.13% 312,632
2025-08-05 2025-08-01 0.275 1,136,842 +0 0.13% 312,632
2025-08-04 2025-07-31 0.275 1,136,842 +0 0.13% 312,632
2025-08-01 2025-07-30 0.275 1,136,842 +0 0.13% 312,632
2025-07-31 2025-07-29 0.250 1,136,842 +0 0.13% 284,210
2025-07-30 2025-07-28 0.250 1,136,842 +0 0.13% 284,210
2025-07-29 2025-07-25 0.250 1,136,842 +0 0.13% 284,210
2025-07-28 2025-07-24 0.250 1,136,842 +0 0.13% 284,210
2025-07-25 2025-07-23 0.250 1,136,842 +0 0.13% 284,210
2025-07-24 2025-07-22 0.250 1,136,842 +0 0.13% 284,210
2025-07-23 2025-07-21 0.240 1,136,842 -40,000 0.13% 272,842
2025-07-03 2025-06-30 0.186 1,176,842 +10,000 0.13% 218,893
2025-04-25 2025-04-23 0.164 1,166,842 -4,000 0.13% 191,362
2022-09-20 2022-09-16 0.390 1,170,842 -8,000 0.31% 456,628
2022-08-11 2022-08-09 0.350 1,178,842 +6,000 0.31% 412,595
2022-04-08 2022-04-06 0.480 1,172,842 -10,000 0.31% 562,964
2022-04-06 2022-04-01 0.470 1,182,842 +10,000 0.31% 555,936
2022-03-09 2022-03-07 0.440 1,172,842 -1,000 0.31% 516,050
2022-03-04 2022-03-02 0.490 1,173,842 +1,000 0.31% 575,183
2022-02-10 2022-02-08 0.330 1,172,842 +3,000 0.31% 387,038
2021-12-30 2021-12-28 0.370 1,169,842 -47,110 0.31% 432,842
2021-12-15 2021-12-13 0.400 1,216,952 -1,000 0.32% 486,781
2021-12-14 2021-12-10 0.400 1,217,952 -1,000 0.32% 487,181
2021-12-10 2021-12-08 0.420 1,218,952 -1,000 0.32% 511,960
2021-12-06 2021-12-02 0.380 1,219,952 +4,000 0.32% 463,582
2021-11-29 2021-11-25 0.440 1,215,952 +80,000 0.32% 535,019
2021-11-19 2021-11-17 0.430 1,135,952 +14,400 0.30% 488,459
2021-11-11 2021-11-09 0.400 1,121,552 +4,000 0.29% 448,621
2021-11-10 2021-11-08 0.380 1,117,552 -5,000 0.29% 424,670
2021-08-20 2021-08-18 0.580 1,122,552 -13,953 0.29% 651,080
2021-08-04 2021-08-02 0.450 1,136,505 -8,000 0.30% 511,427
2021-08-03 2021-07-30 0.470 1,144,505 -60,000 0.30% 537,917
2021-08-02 2021-07-29 0.510 1,204,505 +68,000 0.32% 614,298
2021-06-28 2021-06-24 0.490 1,136,505 -50,000 0.30% 556,887
2021-05-13 2021-05-11 0.540 1,186,505 -10,000 0.31% 640,713
2021-05-12 2021-05-10 0.510 1,196,505 +10,000 0.31% 610,218
2021-05-05 2021-05-03 0.650 1,186,505 -4,000 0.31% 771,228
2021-05-03 2021-04-29 0.620 1,190,505 -28,000 0.31% 738,113
2021-04-29 2021-04-27 0.580 1,218,505 +8,000 0.32% 706,733
2021-04-23 2021-04-21 0.620 1,210,505 +20,000 0.32% 750,513
2021-04-22 2021-04-20 0.580 1,190,505 -48,000 0.31% 690,493
2021-04-20 2021-04-16 0.520 1,238,505 +19,000 0.32% 644,023
2021-04-19 2021-04-15 0.510 1,219,505 +1,000 0.32% 621,948
2021-04-15 2021-04-13 0.520 1,218,505 +5,000 0.32% 633,623
2021-04-14 2021-04-12 0.530 1,213,505 -4,000 0.32% 643,158
2021-04-13 2021-04-09 0.470 1,217,505 -3,000 0.32% 572,227
2021-04-07 2021-03-31 0.300 1,220,505 +2,000 0.32% 366,152
2021-04-01 2021-03-30 0.320 1,218,505 -1,000 0.32% 389,922
2021-03-25 2021-03-23 0.300 1,219,505 +20,000 0.32% 365,852
2021-03-22 2021-03-18 0.280 1,199,505 -1,000 0.31% 335,861
2021-03-17 2021-03-15 0.300 1,200,505 +1,000 0.31% 360,152
2021-03-08 2021-03-04 0.300 1,199,505 +29,205 0.31% 359,852
2021-03-04 2021-03-02 0.300 1,170,300 -132,000 0.31% 351,090
2021-03-03 2021-03-01 0.390 1,302,300 +130,000 0.34% 507,897
2021-02-17 2021-02-11 0.300 1,172,300 +50,000 0.31% 351,690
2021-02-09 2021-02-05 0.230 1,122,300 +6,850 0.29% 258,129
2021-02-02 2021-01-29 0.270 1,115,450 -12,000 0.29% 301,172
2021-01-28 2021-01-26 0.270 1,127,450 +7,250 0.30% 304,412
2021-01-25 2021-01-21 0.280 1,120,200 -10,000 0.29% 313,656
2021-01-21 2021-01-19 0.260 1,130,200 +3,000 0.30% 293,852
2021-01-07 2021-01-05 0.270 1,127,200 +2,000 0.30% 304,344
2021-01-05 2020-12-31 0.270 1,125,200 +12,000 0.29% 303,804
2021-01-04 2020-12-29 0.230 1,113,200 +8,600 0.29% 256,036
2020-11-19 2020-11-17 0.250 1,104,600 +5,000 0.29% 276,150
2020-11-03 2020-10-30 0.200 1,099,600 -24,000 0.29% 219,920
2020-11-02 2020-10-29 0.250 1,123,600 +24,000 0.29% 280,900
2020-10-22 2020-10-20 0.260 1,099,600 -1,000 0.29% 285,896
2020-10-15 2020-10-12 0.260 1,100,600 -30,000 0.29% 286,156
2020-09-24 2020-09-22 0.260 1,130,600 -60,000 0.30% 293,956
2020-08-06 2020-08-04 0.260 1,190,600 +4,000 0.31% 309,556
2020-07-28 2020-07-24 0.290 1,186,600 -6,000 0.31% 344,114
2020-07-23 2020-07-21 0.300 1,192,600 -47,000 0.31% 357,780
2020-07-14 2020-07-10 0.300 1,239,600 -71,000 0.32% 371,880
2020-07-13 2020-07-09 0.290 1,310,600 +71,000 0.34% 380,074
2020-07-07 2020-07-03 0.330 1,239,600 +1,000 0.32% 409,068
2020-07-06 2020-07-02 0.320 1,238,600 +200 0.32% 396,352
2020-06-19 2020-06-17 0.320 1,238,400 +1,000 0.32% 396,288
2020-06-04 2020-06-02 0.270 1,237,400 -20,000 0.32% 334,098
2020-06-01 2020-05-28 0.240 1,257,400 -435,000 0.33% 301,776
2020-05-28 2020-05-26 0.280 1,692,400 -32,000 0.44% 473,872
2020-05-27 2020-05-25 0.290 1,724,400 -9,000 0.45% 500,076
2020-05-26 2020-05-22 0.300 1,733,400 +48,000 0.45% 520,020
2020-05-25 2020-05-21 0.420 1,685,400 +582,000 0.44% 707,868
2020-05-22 2020-05-20 0.340 1,103,400 +209,000 0.29% 375,156
2020-05-21 2020-05-19 0.310 894,400 +329,000 0.23% 277,264
2020-05-18 2020-05-14 0.290 565,400 -14,000 0.15% 163,966
2020-05-15 2020-05-13 0.300 579,400 -87,000 0.15% 173,820
2020-04-20 2020-04-16 1.000 666,400 -2,000 0.17% 666,400
2020-03-23 2020-03-19 1.060 668,400 -5,000 0.17% 708,504
2020-03-13 2020-03-11 1.090 673,400 -1,000 0.18% 734,006
2020-03-12 2020-03-10 1.100 674,400 -20,000 0.18% 741,840
2020-03-11 2020-03-09 1.140 694,400 +20,000 0.18% 791,616
2020-02-19 2020-02-17 1.170 674,400 -1,000 0.18% 789,048
2020-02-12 2020-02-10 0.840 675,400 +7,000 0.18% 567,336
2020-02-11 2020-02-07 1.090 668,400 -19,000 0.17% 728,556
2020-01-22 2020-01-20 0.920 687,400 -4,000 0.18% 632,408
2020-01-21 2020-01-17 0.870 691,400 +10,000 0.18% 601,518
2020-01-20 2020-01-16 0.830 681,400 -88,000 0.18% 565,562
2020-01-15 2020-01-13 0.800 769,400 +8,000 0.20% 615,520
2020-01-14 2020-01-10 0.830 761,400 +5,000 0.20% 631,962
2020-01-10 2020-01-08 0.860 756,400 -5,000 0.20% 650,504
2020-01-09 2020-01-07 0.780 761,400 +5,000 0.20% 593,892
2020-01-03 2019-12-31 0.970 756,400 -5,000 0.20% 733,708
2019-12-30 2019-12-24 0.910 761,400 +5,000 0.20% 692,874
2019-11-25 2019-11-21 1.280 756,400 -7,000 0.20% 968,192
2019-11-18 2019-11-14 1.130 763,400 -10,000 0.20% 862,642
2019-11-15 2019-11-13 1.100 773,400 -6,000 0.20% 850,740
2019-11-14 2019-11-12 1.100 779,400 -1,000 0.20% 857,340
2019-11-13 2019-11-11 1.060 780,400 +9,000 0.20% 827,224
2019-11-07 2019-11-05 0.940 771,400 +1,000 0.20% 725,116
2019-10-25 2019-10-23 0.990 770,400 +10,000 0.20% 762,696
2019-08-19 2019-08-15 1.430 760,400 -1,000 0.20% 1,087,372
2019-06-25 2019-06-21 1.700 761,400 -2,000 0.20% 1,294,380
2019-06-06 2019-06-04 1.790 763,400 +6,000 0.20% 1,366,486
2019-06-05 2019-06-03 1.900 757,400 +2,000 0.20% 1,439,060
2019-05-29 2019-05-27 1.360 755,400 -51,000 0.20% 1,027,344
2019-05-28 2019-05-24 1.400 806,400 +36,000 0.21% 1,128,960
2019-05-27 2019-05-23 1.630 770,400 -59,000 0.20% 1,255,752
2019-05-20 2019-05-16 1.290 829,400 -2,000 0.22% 1,069,926
2019-05-15 2019-05-10 1.300 831,400 -38,000 0.22% 1,080,820
2018-12-06 2018-12-04 1.980 869,400 -8,000 0.24% 1,721,412
2018-11-19 2018-11-15 2.030 877,400 -2,000 0.25% 1,781,122
2018-11-07 2018-11-05 2.050 879,400 +5,000 0.25% 1,802,770
2018-10-11 2018-10-09 2.120 874,400 -100,000 0.25% 1,853,728
2018-10-05 2018-10-03 2.150 974,400 -2,000 0.27% 2,094,960
2018-10-04 2018-10-02 2.160 976,400 -3,000 0.27% 2,109,024
2018-09-11 2018-09-07 2.080 979,400 +1,000 0.27% 2,037,152
2018-09-07 2018-09-05 2.150 978,400 +18,000 0.27% 2,103,560
2018-09-06 2018-09-04 2.170 960,400 -10,000 0.27% 2,084,068
2018-08-31 2018-08-29 2.070 970,400 +10,000 0.27% 2,008,728
2018-07-16 2018-07-12 2.500 960,400 -8,000 0.27% 2,401,000
2018-06-12 2018-06-08 2.500 968,400 -93,000 0.27% 2,421,000
2018-06-06 2018-06-04 2.550 1,061,400 +5,000 0.30% 2,706,570
2018-05-30 2018-05-28 2.600 1,056,400 +15,000 0.30% 2,746,640
2018-05-29 2018-05-25 2.700 1,041,400 -2,000 0.29% 2,811,780
2018-05-25 2018-05-23 2.650 1,043,400 -4,000 0.29% 2,765,010
2018-05-24 2018-05-21 2.700 1,047,400 -11,000 0.29% 2,827,980
2018-05-23 2018-05-18 2.700 1,058,400 +15,000 0.30% 2,857,680
2018-05-21 2018-05-17 2.700 1,043,400 -10,000 0.29% 2,817,180
2018-05-18 2018-05-16 2.700 1,053,400 +15,000 0.30% 2,844,180
2018-05-17 2018-05-15 2.700 1,038,400 +4,000 0.29% 2,803,680
2018-05-16 2018-05-14 2.700 1,034,400 -7,000 0.29% 2,792,880
2018-05-15 2018-05-11 2.550 1,041,400 +8,000 0.29% 2,655,570
2018-05-11 2018-05-09 2.480 1,033,400 +6,000 0.29% 2,562,832
2018-05-10 2018-05-08 2.480 1,027,400 -7,000 0.29% 2,547,952
2018-04-06 2018-04-03 2.440 1,034,400 -4,000 0.29% 2,523,936
2018-03-26 2018-03-22 2.390 1,038,400 +15,000 0.29% 2,481,776
2018-03-19 2018-03-15 2.410 1,023,400 -10,000 0.29% 2,466,394
2018-03-07 2018-03-05 2.430 1,033,400 -60,000 0.29% 2,511,162
2018-03-01 2018-02-27 2.420 1,093,400 +2,000 0.31% 2,646,028
2018-02-22 2018-02-20 2.350 1,091,400 -1,000 0.31% 2,564,790
2018-02-13 2018-02-09 2.200 1,092,400 -6,000 0.31% 2,403,280
2018-02-12 2018-02-08 2.170 1,098,400 +7,000 0.31% 2,383,528
2018-02-08 2018-02-06 2.350 1,091,400 +10,000 0.31% 2,564,790
2018-01-29 2018-01-25 2.450 1,081,400 -50,000 0.30% 2,649,430
2018-01-19 2018-01-17 2.400 1,131,400 -8,000 0.32% 2,715,360
2018-01-18 2018-01-16 2.400 1,139,400 +8,000 0.32% 2,734,560
2018-01-15 2018-01-11 2.500 1,131,400 +2,000 0.32% 2,828,500
2018-01-12 2018-01-10 2.550 1,129,400 +17,000 0.32% 2,879,970
2018-01-11 2018-01-09 2.650 1,112,400 +15,000 0.31% 2,947,860
2018-01-10 2018-01-08 2.600 1,097,400 +13,000 0.31% 2,853,240
2018-01-09 2018-01-05 2.650 1,084,400 +18,000 0.30% 2,873,660
2018-01-08 2018-01-04 2.600 1,066,400 -1,000 0.30% 2,772,640
2018-01-03 2017-12-29 2.600 1,067,400 +5,000 0.30% 2,775,240
2018-01-02 2017-12-28 2.550 1,062,400 +10,000 0.30% 2,709,120
2017-12-29 2017-12-27 2.550 1,052,400 -1,000 0.30% 2,683,620
2017-12-28 2017-12-22 2.550 1,053,400 -32,000 0.30% 2,686,170
2017-12-04 2017-11-30 2.390 1,085,400 +1,000 0.30% 2,594,106
2017-11-28 2017-11-24 2.550 1,084,400 -8,000 0.30% 2,765,220
2017-11-23 2017-11-21 2.650 1,092,400 +39,000 0.31% 2,894,860
2017-11-22 2017-11-20 2.750 1,053,400 -8,000 0.30% 2,896,850
2017-11-21 2017-11-17 2.750 1,061,400 -64,000 0.30% 2,918,850
2017-11-20 2017-11-16 2.750 1,125,400 -4,000 0.32% 3,094,850
2017-11-16 2017-11-14 2.600 1,129,400 +7,000 0.32% 2,936,440
2017-11-14 2017-11-10 2.800 1,122,400 +10,000 0.32% 3,142,720
2017-11-10 2017-11-08 2.900 1,112,400 -4,000 0.31% 3,225,960
2017-11-07 2017-11-03 2.800 1,116,400 -20,000 0.31% 3,125,920
2017-11-06 2017-11-02 2.800 1,136,400 +2,000 0.32% 3,181,920
2017-11-01 2017-10-30 2.800 1,134,400 +21,000 0.32% 3,176,320
2017-10-31 2017-10-27 2.850 1,113,400 -47,000 0.31% 3,173,190
2017-10-26 2017-10-24 2.800 1,160,400 +47,000 0.33% 3,249,120
2017-10-24 2017-10-20 2.850 1,113,400 -47,000 0.31% 3,173,190
2017-10-20 2017-10-18 2.850 1,160,400 +23,000 0.33% 3,307,140
2017-10-19 2017-10-17 2.850 1,137,400 +47,000 0.32% 3,241,590
2017-09-27 2017-09-25 2.800 1,090,400 +30,000 0.31% 3,053,120
2017-09-26 2017-09-22 2.750 1,060,400 -203,000 0.30% 2,916,100
2017-09-25 2017-09-21 2.700 1,263,400 +30,000 0.35% 3,411,180
2017-09-22 2017-09-20 2.850 1,233,400 +30,000 0.35% 3,515,190
2017-09-21 2017-09-19 2.900 1,203,400 +50,000 0.34% 3,489,860
2017-09-20 2017-09-18 2.850 1,153,400 +40,000 0.32% 3,287,190
2017-09-19 2017-09-15 2.850 1,113,400 -68,000 0.31% 3,173,190
2017-09-18 2017-09-14 2.650 1,181,400 +55,000 0.33% 3,130,710
2017-09-15 2017-09-13 2.550 1,126,400 -4,000 0.32% 2,872,320
2017-09-14 2017-09-12 2.470 1,130,400 -1,000 0.32% 2,792,088
2017-09-13 2017-09-11 2.420 1,131,400 +30,000 0.32% 2,737,988
2017-09-11 2017-09-07 2.330 1,101,400 -66,000 0.31% 2,566,262
2017-09-01 2017-08-30 2.200 1,167,400 -28,000 0.33% 2,568,280
2017-08-29 2017-08-25 2.380 1,195,400 +3,000 0.34% 2,845,052
2017-08-25 2017-08-22 2.390 1,192,400 +6,000 0.33% 2,849,836
2017-08-24 2017-08-21 2.410 1,186,400 +30,000 0.33% 2,859,224
2017-08-16 2017-08-14 2.410 1,156,400 -30,000 0.32% 2,786,924
2017-08-01 2017-07-28 2.380 1,186,400 -7,000 0.33% 2,823,632
2017-07-31 2017-07-27 2.300 1,193,400 -1,000 0.33% 2,744,820
2017-07-21 2017-07-19 2.270 1,194,400 +2,000 0.34% 2,711,288
2017-07-20 2017-07-18 2.280 1,192,400 +30,000 0.33% 2,718,672
2017-07-19 2017-07-17 2.230 1,162,400 -50,000 0.33% 2,592,152
2017-07-18 2017-07-14 2.300 1,212,400 +6,000 0.34% 2,788,520
2017-07-05 2017-07-03 2.400 1,206,400 -5,000 0.34% 2,895,360
2017-07-04 2017-06-30 2.400 1,211,400 +2,000 0.34% 2,907,360
2017-07-03 2017-06-29 2.380 1,209,400 +1,000 0.34% 2,878,372
2017-06-30 2017-06-28 2.260 1,208,400 +2,000 0.34% 2,730,984
2017-06-05 2017-06-01 2.700 1,206,400 -2,000 0.34% 3,257,280
2017-05-29 2017-05-25 2.700 1,208,400 -2,000 0.34% 3,262,680
2017-04-25 2017-04-21 2.550 1,210,400 +40,000 0.34% 3,086,520
2017-03-28 2017-03-24 2.800 1,170,400 -3,000 0.33% 3,277,120
2017-03-23 2017-03-21 2.850 1,173,400 +1,000 0.33% 3,344,190
2017-03-15 2017-03-13 2.950 1,172,400 -2,000 0.33% 3,458,580
2017-03-10 2017-03-08 2.900 1,174,400 +1,000 0.33% 3,405,760
2017-03-08 2017-03-06 3.300 1,173,400 +50,000 0.33% 3,872,220
2017-03-02 2017-02-28 3.500 1,123,400 -7,000 0.32% 3,931,900
2017-03-01 2017-02-27 3.900 1,130,400 +6,000 0.32% 4,408,560
2017-02-27 2017-02-23 4.200 1,124,400 +1,000 0.32% 4,722,480
2017-02-20 2017-02-16 4.100 1,123,400 -8,000 0.32% 4,605,940
2017-02-17 2017-02-15 4.450 1,131,400 +8,000 0.32% 5,034,730
2017-02-16 2017-02-14 4.250 1,123,400 -6,000 0.32% 4,774,450
2017-02-15 2017-02-13 4.050 1,129,400 +4,000 0.32% 4,574,070
2017-02-13 2017-02-09 3.700 1,125,400 -2,000 0.32% 4,163,980
2017-02-10 2017-02-08 3.750 1,127,400 +9,000 0.32% 4,227,750
2017-02-09 2017-02-07 4.000 1,118,400 +5,000 0.32% 4,473,600
2017-02-08 2017-02-06 3.950 1,113,400 -4,000 0.31% 4,397,930
2017-02-07 2017-02-03 3.900 1,117,400 -51,000 0.32% 4,357,860
2017-02-06 2017-02-02 3.350 1,168,400 +9,000 0.33% 3,914,140
2017-02-03 2017-02-01 3.150 1,159,400 +3,000 0.33% 3,652,110
2017-02-02 2017-01-27 3.000 1,156,400 -21,000 0.33% 3,469,200
2017-01-26 2017-01-24 2.600 1,177,400 -10,000 0.33% 3,061,240
2017-01-25 2017-01-23 2.850 1,187,400 -42,000 0.34% 3,384,090
2017-01-12 2017-01-10 2.500 1,229,400 +51,000 0.35% 3,073,500
2017-01-03 2016-12-29 2.850 1,178,400 +30,000 0.33% 3,358,440
2016-12-30 2016-12-28 2.850 1,148,400 +20,000 0.32% 3,272,940
2016-12-29 2016-12-23 2.850 1,128,400 -3,000 0.32% 3,215,940
2016-12-28 2016-12-22 3.000 1,131,400 +3,000 0.32% 3,394,200
2016-12-23 2016-12-21 2.950 1,128,400 -76,000 0.32% 3,328,780
2016-12-16 2016-12-14 2.490 1,204,400 +20,000 0.34% 2,998,956
2016-12-15 2016-12-13 2.480 1,184,400 -2,000 0.33% 2,937,312
2016-12-14 2016-12-12 2.490 1,186,400 +25,000 0.33% 2,954,136
2016-12-13 2016-12-09 2.490 1,161,400 -5,000 0.33% 2,891,886
2016-12-08 2016-12-06 2.400 1,166,400 -2,000 0.33% 2,799,360
2016-12-06 2016-12-02 2.380 1,168,400 -2,000 0.33% 2,780,792
2016-11-23 2016-11-21 2.300 1,170,400 +15,000 0.33% 2,691,920
2016-10-19 2016-10-17 2.210 1,155,400 +10,000 0.33% 2,553,434
2016-09-23 2016-09-21 2.250 1,145,400 -10 0.32% 2,577,150
2016-09-02 2016-08-31 2.300 1,145,410 -3,000 0.32% 2,634,443
2016-08-26 2016-08-24 2.270 1,148,410 +5,000 0.32% 2,606,891
2016-08-24 2016-08-22 2.330 1,143,410 -8,400 0.32% 2,664,145
2016-08-23 2016-08-19 2.330 1,151,810 -20,000 0.33% 2,683,717
2016-07-08 2016-07-06 2.490 1,171,810 -5,000 0.34% 2,917,807
2016-07-04 2016-06-29 2.280 1,176,810 +1,000 0.34% 2,683,127
2016-06-28 2016-06-24 2.380 1,175,810 +2,000 0.34% 2,798,428
2016-06-27 2016-06-23 2.340 1,173,810 +1,000 0.34% 2,746,715
2016-06-14 2016-06-10 2.260 1,172,810 +7,000 0.34% 2,650,551
2016-05-31 2016-05-27 2.500 1,165,810 -1,000 0.33% 2,914,525
2016-05-11 2016-05-09 2.700 1,166,810 +20,000 0.33% 3,150,387
2016-05-10 2016-05-06 2.550 1,146,810 +1,000 0.33% 2,924,366
2016-05-06 2016-05-04 2.480 1,145,810 -990 0.33% 2,841,609
2016-05-05 2016-05-03 2.550 1,146,800 -3,000 0.33% 2,924,340
2016-05-04 2016-04-29 2.490 1,149,800 -3,000 0.33% 2,863,002
2016-05-03 2016-04-28 2.350 1,152,800 +2,000 0.33% 2,709,080
2016-04-28 2016-04-26 2.360 1,150,800 -5,000 0.33% 2,715,888
2016-04-25 2016-04-21 2.280 1,155,800 +1,000 0.33% 2,635,224
2016-04-22 2016-04-20 2.300 1,154,800 +1,000 0.33% 2,656,040
2016-04-20 2016-04-18 2.300 1,153,800 +2,000 0.33% 2,653,740
2016-04-13 2016-04-11 2.360 1,151,800 +5,000 0.33% 2,718,248
2016-04-06 2016-04-01 2.480 1,146,800 -4,000 0.33% 2,844,064
2016-03-24 2016-03-22 2.400 1,150,800 +53,000 0.33% 2,761,920
2016-03-23 2016-03-21 2.400 1,097,800 +11,000 0.31% 2,634,720
2016-03-21 2016-03-17 2.490 1,086,800 +5,000 0.31% 2,706,132
2016-03-16 2016-03-14 2.550 1,081,800 -4,000 0.31% 2,758,590
2016-03-10 2016-03-08 2.490 1,085,800 +16,000 0.31% 2,703,642
2016-03-09 2016-03-07 2.480 1,069,800 +16,000 0.31% 2,653,104
2016-03-04 2016-03-02 2.550 1,053,800 +2,000 0.30% 2,687,190
2016-03-02 2016-02-29 2.450 1,051,800 +2,000 0.30% 2,576,910
2016-02-18 2016-02-16 2.500 1,049,800 -2,000 0.30% 2,624,500
2016-02-17 2016-02-15 2.500 1,051,800 -3,000 0.30% 2,629,500
2016-02-16 2016-02-12 2.370 1,054,800 +5,000 0.30% 2,499,876
2016-01-18 2016-01-14 2.550 1,049,800 -3,000 0.30% 2,676,990
2016-01-15 2016-01-13 2.500 1,052,800 +3,000 0.30% 2,632,000
2016-01-08 2016-01-06 2.650 1,049,800 +1,000 0.30% 2,781,970
2016-01-04 2015-12-29 2.900 1,048,800 -1,000 0.30% 3,041,520
2015-12-30 2015-12-28 2.800 1,049,800 -5,000 0.30% 2,939,440
2015-12-29 2015-12-24 2.600 1,054,800 +5,000 0.30% 2,742,480
2015-12-22 2015-12-18 2.750 1,049,800 -1,000 0.30% 2,886,950
2015-12-18 2015-12-16 2.500 1,050,800 +1,000 0.30% 2,627,000
2015-12-04 2015-12-02 2.850 1,049,800 -6,000 0.30% 2,991,930
2015-12-03 2015-12-01 2.900 1,055,800 -1,000 0.30% 3,061,820
2015-12-01 2015-11-27 2.550 1,056,800 -52,000 0.30% 2,694,840
2015-11-30 2015-11-26 2.700 1,108,800 -50,000 0.32% 2,993,760
2015-11-27 2015-11-25 2.650 1,158,800 -6,000 0.33% 3,070,820
2015-11-20 2015-11-18 2.500 1,164,800 -10,000 0.33% 2,912,000
2015-11-19 2015-11-17 2.550 1,174,800 -1,000 0.34% 2,995,740
2015-11-18 2015-11-16 2.480 1,175,800 -9,000 0.34% 2,915,984
2015-11-16 2015-11-12 2.460 1,184,800 -11,000 0.34% 2,914,608
2015-11-11 2015-11-09 2.500 1,195,800 +2,000 0.34% 2,989,500
2015-10-20 2015-10-16 2.800 1,193,800 -3,000 0.34% 3,342,640
2015-10-16 2015-10-14 2.550 1,196,800 -100,000 0.34% 3,051,840
2015-09-24 2015-09-22 2.320 1,296,800 +1,000 0.37% 3,008,576
2015-09-18 2015-09-16 2.380 1,295,800 +2,000 0.37% 3,084,004
2015-09-10 2015-09-08 2.650 1,293,800 -6,000 0.37% 3,428,570
2015-09-08 2015-09-04 2.800 1,299,800 -2,000 0.37% 3,639,440
2015-09-04 2015-09-01 2.370 1,301,800 -2,000 0.37% 3,085,266
2015-08-28 2015-08-26 2.200 1,303,800 -62,000 0.37% 2,868,360
2015-08-25 2015-08-21 2.550 1,365,800 -10,000 0.39% 3,482,790
2015-08-24 2015-08-20 2.750 1,375,800 +5,000 0.39% 3,783,450
2015-08-21 2015-08-19 2.800 1,370,800 +23,000 0.39% 3,838,240
2015-08-20 2015-08-18 2.750 1,347,800 +1,000 0.39% 3,706,450
2015-08-19 2015-08-17 2.600 1,346,800 -1,000 0.39% 3,501,680
2015-08-17 2015-08-13 2.750 1,347,800 +1,000 0.39% 3,706,450
2015-08-14 2015-08-12 2.550 1,346,800 +42,000 0.39% 3,434,340
2015-08-11 2015-08-07 2.950 1,304,800 -3,000 0.37% 3,849,160
2015-08-10 2015-08-06 2.950 1,307,800 +2,000 0.38% 3,858,010
2015-08-06 2015-08-04 3.000 1,305,800 +4,000 0.37% 3,917,400
2015-07-29 2015-07-27 3.000 1,301,800 -5,000 0.37% 3,905,400
2015-07-28 2015-07-24 3.200 1,306,800 +4,000 0.37% 4,181,760
2015-07-27 2015-07-23 3.200 1,302,800 +8,000 0.37% 4,168,960
2015-07-24 2015-07-22 3.200 1,294,800 +8,000 0.37% 4,143,360
2015-07-22 2015-07-20 3.550 1,286,800 -20,000 0.37% 4,568,140
2015-07-21 2015-07-17 3.350 1,306,800 -1,000 0.37% 4,377,780
2015-07-20 2015-07-16 3.400 1,307,800 +7,000 0.38% 4,446,520
2015-07-17 2015-07-15 3.550 1,300,800 -28,000 0.37% 4,617,840
2015-07-15 2015-07-13 3.300 1,328,800 -13,000 0.38% 4,385,040
2015-07-14 2015-07-10 3.000 1,341,800 -13,000 0.38% 4,025,400
2015-07-13 2015-07-09 2.400 1,354,800 -49,000 0.39% 3,251,520
2015-07-10 2015-07-08 1.770 1,403,800 +26,000 0.40% 2,484,726
2015-07-09 2015-07-07 2.250 1,377,800 +10,000 0.40% 3,100,050
2015-07-08 2015-07-06 2.600 1,367,800 -24,000 0.39% 3,556,280
2015-07-07 2015-07-03 2.750 1,391,800 +36,000 0.40% 3,827,450
2015-07-06 2015-07-02 3.300 1,355,800 +71,000 0.39% 4,474,140
2015-07-03 2015-06-30 4.850 1,284,800 +68,000 0.37% 6,231,280
2015-07-02 2015-06-29 4.450 1,216,800 +38,000 0.35% 5,414,760
2015-06-30 2015-06-26 4.050 1,178,800 -36,000 0.34% 4,774,140
2015-06-29 2015-06-25 4.500 1,214,800 +70,600 0.35% 5,466,600
2015-06-26 2015-06-24 3.600 1,144,200 -1,000 0.33% 4,119,120
2015-06-25 2015-06-23 3.350 1,145,200 +8,000 0.33% 3,836,420
2015-06-23 2015-06-19 3.400 1,137,200 +2,000 0.33% 3,866,480
2015-06-22 2015-06-18 3.500 1,135,200 -11,000 0.33% 3,973,200
2015-06-19 2015-06-17 3.500 1,146,200 -53,000 0.33% 4,011,700
2015-06-15 2015-06-11 3.300 1,199,200 +45,000 0.34% 3,957,360
2015-06-12 2015-06-10 3.300 1,154,200 +6,000 0.33% 3,808,860
2015-06-11 2015-06-09 3.400 1,148,200 -5,000 0.33% 3,903,880
2015-06-10 2015-06-08 3.400 1,153,200 +28,000 0.33% 3,920,880
2015-06-08 2015-06-04 3.600 1,125,200 -6,000 0.32% 4,050,720
2015-06-05 2015-06-03 3.550 1,131,200 -93,000 0.32% 4,015,760
2015-06-04 2015-06-02 3.500 1,224,200 -87,000 0.35% 4,284,700
2015-06-03 2015-06-01 3.500 1,311,200 +28,000 0.38% 4,589,200
2015-06-02 2015-05-29 3.200 1,283,200 +1,000 0.37% 4,106,240
2015-06-01 2015-05-28 3.500 1,282,200 +10,000 0.37% 4,487,700
2015-05-29 2015-05-27 3.750 1,272,200 +100,000 0.36% 4,770,750
2015-05-28 2015-05-26 3.750 1,172,200 +6,000 0.34% 4,395,750
2015-05-27 2015-05-22 3.450 1,166,200 +119,000 0.34% 4,023,390
2015-05-26 2015-05-21 3.350 1,047,200 +34,000 0.30% 3,508,120
2015-05-22 2015-05-20 3.200 1,013,200 -191,000 0.29% 3,242,240
2015-05-21 2015-05-19 2.950 1,204,200 -10,000 0.35% 3,552,390
2015-05-20 2015-05-18 2.850 1,214,200 -12,000 0.35% 3,460,470
2015-05-19 2015-05-15 2.700 1,226,200 +1,000 0.35% 3,310,740
2015-05-18 2015-05-14 2.700 1,225,200 +15,000 0.35% 3,308,040
2015-05-15 2015-05-13 2.850 1,210,200 +11,000 0.35% 3,449,070
2015-05-14 2015-05-12 2.900 1,199,200 +8,000 0.35% 3,477,680
2015-05-12 2015-05-08 3.000 1,191,200 -22,000 0.34% 3,573,600
2015-05-11 2015-05-07 3.050 1,213,200 -83,000 0.35% 3,700,260
2015-05-08 2015-05-06 2.700 1,296,200 -7,000 0.37% 3,499,740
2015-05-07 2015-05-05 2.700 1,303,200 +11,000 0.38% 3,518,640
2015-05-06 2015-05-04 2.700 1,292,200 -161,400 0.37% 3,488,940
2015-05-04 2015-04-29 2.700 1,453,600 -22,000 0.42% 3,924,720
2015-04-30 2015-04-28 2.500 1,475,600 -37,000 0.43% 3,689,000
2015-04-29 2015-04-27 2.390 1,512,600 +60,000 0.44% 3,615,114
2015-04-27 2015-04-23 2.190 1,452,600 -38,000 0.42% 3,181,194
2015-04-24 2015-04-22 2.140 1,490,600 +10,000 0.43% 3,189,884
2015-04-21 2015-04-17 2.180 1,480,600 -77,000 0.43% 3,227,708
2015-04-20 2015-04-16 2.060 1,557,600 +1,000 0.45% 3,208,656
2015-04-17 2015-04-15 2.060 1,556,600 -50,000 0.45% 3,206,596
2015-04-15 2015-04-13 2.090 1,606,600 -1,000 0.46% 3,357,794
2015-04-14 2015-04-10 2.040 1,607,600 +22,000 0.46% 3,279,504
2015-04-13 2015-04-09 2.060 1,585,600 +16,000 0.46% 3,266,336
2015-04-09 2015-04-02 2.090 1,569,600 -37,000 0.45% 3,280,464
2015-04-08 2015-04-01 1.950 1,606,600 -48,000 0.46% 3,132,870
2015-04-02 2015-03-31 1.740 1,654,600 +54,000 0.48% 2,879,004
2015-04-01 2015-03-30 1.990 1,600,600 +11,000 0.46% 3,185,194
2015-03-30 2015-03-26 2.050 1,589,600 -5,000 0.46% 3,258,680
2015-03-27 2015-03-25 1.950 1,594,600 +1,000 0.46% 3,109,470
2015-03-24 2015-03-20 2.050 1,593,600 -4,000 0.46% 3,266,880
2015-03-23 2015-03-19 2.080 1,597,600 -10,000 0.46% 3,323,008
2015-03-20 2015-03-18 2.010 1,607,600 +16,000 0.46% 3,231,276
2015-03-19 2015-03-17 1.770 1,591,600 +4,000 0.46% 2,817,132
2015-03-18 2015-03-16 1.850 1,587,600 -8,000 0.46% 2,937,060
2015-03-17 2015-03-13 1.970 1,595,600 +16,000 0.46% 3,143,332
2015-03-16 2015-03-12 1.550 1,579,600 -3,000 0.45% 2,448,380
2015-03-12 2015-03-10 1.500 1,582,600 +1,000 0.46% 2,373,900
2015-03-11 2015-03-09 1.530 1,581,600 +1,000 0.46% 2,419,848
2015-03-10 2015-03-06 1.560 1,580,600 -1,000 0.46% 2,465,736
2015-03-09 2015-03-05 1.530 1,581,600 +7,000 0.46% 2,419,848
2015-03-06 2015-03-04 1.590 1,574,600 -7,000 0.45% 2,503,614
2015-03-03 2015-02-27 1.750 1,581,600 +1,000 0.46% 2,767,800
2015-02-26 2015-02-24 1.810 1,580,600 +2,000 0.46% 2,860,886
2015-02-25 2015-02-23 1.860 1,578,600 +4,000 0.45% 2,936,196
2015-02-24 2015-02-18 1.970 1,574,600 +1,000 0.45% 3,101,962
2015-02-13 2015-02-11 1.950 1,573,600 +12,000 0.45% 3,068,520
2015-02-12 2015-02-10 1.900 1,561,600 +7,000 0.45% 2,967,040
2015-02-10 2015-02-06 2.100 1,554,600 +4,000 0.45% 3,264,660
2015-02-09 2015-02-05 2.210 1,550,600 +3,000 0.45% 3,426,826
2015-02-06 2015-02-04 2.300 1,547,600 +3,000 0.45% 3,559,480
2015-02-05 2015-02-03 2.450 1,544,600 +126,000 0.44% 3,784,270
2015-02-02 2015-01-29 2.700 1,418,600 -6,000 0.41% 3,830,220
2015-01-28 2015-01-26 2.020 1,424,600 -10,000 0.41% 2,877,692
2015-01-27 2015-01-23 2.020 1,434,600 +26,000 0.41% 2,897,892
2015-01-26 2015-01-22 2.050 1,408,600 +14,000 0.41% 2,887,630
2015-01-23 2015-01-21 2.400 1,394,600 +22,000 0.40% 3,347,040
2015-01-22 2015-01-20 2.400 1,372,600 +18,000 0.40% 3,294,240
2015-01-21 2015-01-19 2.500 1,354,600 +2,000 0.39% 3,386,500
2015-01-20 2015-01-16 2.650 1,352,600 +2,000 0.39% 3,584,390
2015-01-19 2015-01-15 2.700 1,350,600 -2,000 0.39% 3,646,620
2015-01-16 2015-01-14 2.650 1,352,600 -13,000 0.39% 3,584,390
2015-01-14 2015-01-12 2.750 1,365,600 +240,000 0.39% 3,755,400
2015-01-13 2015-01-09 2.600 1,125,600 +42,000 0.32% 2,926,560
2015-01-09 2015-01-07 2.600 1,083,600 +2,000 0.31% 2,817,360
2015-01-05 2014-12-31 2.900 1,081,600 -2,000 0.31% 3,136,640
2015-01-02 2014-12-29 2.600 1,083,600 +8,000 0.31% 2,817,360
2014-12-15 2014-12-11 2.400 1,075,600 -8,000 0.31% 2,581,440
2014-12-11 2014-12-09 2.375 1,083,600 +8,000 0.31% 2,573,550
2014-12-10 2014-12-08 2.425 1,075,600 +4,000 0.31% 2,608,330
2014-12-09 2014-12-05 2.450 1,071,600 -20,000 0.31% 2,625,420
2014-12-08 2014-12-04 2.350 1,091,600 +8,000 0.31% 2,565,260
2014-11-27 2014-11-25 2.425 1,083,600 -10,000 0.31% 2,627,730
2014-11-25 2014-11-21 2.275 1,093,600 +10,000 0.31% 2,487,940
2014-11-19 2014-11-17 2.400 1,083,600 -254,800 0.31% 2,600,640
2014-11-12 2014-11-10 2.200 1,338,400 +22,000 0.39% 2,944,480
2014-11-11 2014-11-07 2.450 1,316,400 -8,000 0.38% 3,225,180
2014-11-10 2014-11-06 2.550 1,324,400 +38,000 0.38% 3,377,220
2014-11-05 2014-11-03 2.550 1,286,400 -20,000 0.37% 3,280,320
2014-10-30 2014-10-28 2.500 1,306,400 +2,000 0.38% 3,266,000
2014-10-27 2014-10-23 2.500 1,304,400 +12,000 0.38% 3,261,000
2014-10-17 2014-10-15 2.600 1,292,400 +26,000 0.40% 3,360,240
2014-09-22 2014-09-18 2.750 1,266,400 -12,000 0.39% 3,482,600
2014-09-19 2014-09-17 2.550 1,278,400 +2,000 0.40% 3,259,920
2014-09-16 2014-09-12 2.600 1,276,400 -12,000 0.39% 3,318,640
2014-09-12 2014-09-10 2.450 1,288,400 +24,000 0.40% 3,156,580
2014-09-10 2014-09-05 2.550 1,264,400 +2,000 0.39% 3,224,220
2014-09-03 2014-09-01 2.950 1,262,400 -42,000 0.39% 3,724,080
2014-09-02 2014-08-29 2.850 1,304,400 -14,000 0.40% 3,717,540
2014-09-01 2014-08-28 2.900 1,318,400 -110,000 0.41% 3,823,360
2014-08-28 2014-08-26 2.850 1,428,400 -50,000 0.44% 4,070,940
2014-08-21 2014-08-19 2.650 1,478,400 +2,000 0.46% 3,917,760
2014-08-20 2014-08-18 2.900 1,476,400 -2,000 0.46% 4,281,560
2014-08-19 2014-08-15 2.700 1,478,400 -30,000 0.46% 3,991,680
2014-08-04 2014-07-31 2.375 1,508,400 +6,000 0.47% 3,582,450
2014-08-01 2014-07-30 2.475 1,502,400 -8,000 0.46% 3,718,440
2014-07-30 2014-07-28 2.400 1,510,400 +68,000 0.47% 3,624,960
2014-07-25 2014-07-23 2.250 1,442,400 +74,000 0.45% 3,245,400
2014-07-22 2014-07-18 2.250 1,368,400 +10,000 0.42% 3,078,900
2014-07-21 2014-07-17 2.425 1,358,400 +10,000 0.42% 3,294,120
2014-07-16 2014-07-14 2.475 1,348,400 +10,000 0.42% 3,337,290
2014-07-14 2014-07-10 2.500 1,338,400 +12,000 0.41% 3,346,000
2014-07-08 2014-07-04 2.475 1,326,400 +10,000 0.41% 3,282,840
2014-06-30 2014-06-26 2.550 1,316,400 -10,000 0.41% 3,356,820
2014-06-25 2014-06-23 2.425 1,326,400 +14,000 0.41% 3,216,520
2014-06-24 2014-06-20 2.450 1,312,400 -2,000 0.41% 3,215,380
2014-06-23 2014-06-19 2.250 1,314,400 +2,000 0.41% 2,957,400
2014-06-09 2014-06-05 2.250 1,312,400 -2,000 0.41% 2,952,900
2014-06-06 2014-06-04 2.000 1,314,400 +2,000 0.41% 2,628,800
2014-06-03 2014-05-29 2.075 1,312,400 -2,000 0.41% 2,723,230
2014-05-27 2014-05-23 2.050 1,314,400 +2,000 0.41% 2,694,520
2014-05-23 2014-05-21 2.075 1,312,400 -2,000 0.41% 2,723,230
2014-05-16 2014-05-14 2.000 1,314,400 -6,000 0.41% 2,628,800
2014-05-15 2014-05-13 2.000 1,320,400 -20,000 0.41% 2,640,800
2014-05-02 2014-04-29 1.950 1,340,400 +28,000 0.42% 2,613,780
2014-04-08 2014-04-04 2.350 1,312,400 +4,000 0.41% 3,084,140
2014-04-01 2014-03-28 2.800 1,308,400 +2,000 0.41% 3,663,520
2014-03-31 2014-03-27 2.800 1,306,400 -10,000 0.41% 3,657,920
2014-03-28 2014-03-26 2.950 1,316,400 -8,000 0.41% 3,883,380
2014-03-27 2014-03-25 2.650 1,324,400 -2,000 0.41% 3,509,660
2014-03-26 2014-03-24 2.700 1,326,400 -18,000 0.41% 3,581,280
2014-03-25 2014-03-21 2.325 1,344,400 -22,000 0.42% 3,125,730
2014-03-21 2014-03-19 2.250 1,366,400 -2,000 0.42% 3,074,400
2014-03-07 2014-03-05 2.175 1,368,400 -20,000 0.42% 2,976,270
2014-03-06 2014-03-04 2.175 1,388,400 -2,000 0.43% 3,019,770
2014-03-05 2014-03-03 2.125 1,390,400 -12,000 0.43% 2,954,600
2014-02-12 2014-02-10 2.000 1,402,400 -2,000 0.43% 2,804,800
2014-02-05 2014-01-30 1.775 1,404,400 -4,000 0.44% 2,492,810
2014-02-04 2014-01-28 1.675 1,408,400 -2,000 0.44% 2,359,070
2014-01-29 2014-01-27 1.600 1,410,400 -8,000 0.44% 2,256,640
2014-01-17 2014-01-15 1.275 1,418,400 +2,000 0.44% 1,808,460
2013-12-18 2013-12-16 1.500 1,416,400 +2,000 0.44% 2,124,600
2013-12-13 2013-12-11 1.550 1,414,400 +6,000 0.44% 2,192,320
2013-12-05 2013-12-03 1.600 1,408,400 +2,000 0.44% 2,253,440
2013-12-04 2013-12-02 1.600 1,406,400 +8,000 0.44% 2,250,240
2013-11-12 2013-11-08 1.875 1,398,400 -74,763,097 0.43% 2,622,000
2013-11-08 2013-11-06 1.925 76,161,497 +36,000 23.62% 146,610,882
2013-11-07 2013-11-05 1.925 76,125,497 +12,000 23.61% 146,541,582
2013-11-04 2013-10-31 2.150 76,113,497 +2,000 23.61% 163,644,019
2013-10-31 2013-10-29 2.200 76,111,497 +4,000 23.61% 167,445,293
2013-10-24 2013-10-22 1.750 76,107,497 -4,000 23.61% 133,188,120
2013-10-23 2013-10-21 1.600 76,111,497 +4,000 23.61% 121,778,395
2013-07-29 2013-07-25 1.850 76,107,497 -2,000 23.61% 140,798,869
2013-07-16 2013-07-12 1.600 76,109,497 +2,000 23.61% 121,775,195
2013-05-20 2013-05-15 1.875 76,107,497 +6,000 23.61% 142,701,557
2013-04-23 2013-04-19 1.850 76,101,497 -20,000 23.60% 140,787,769
2013-04-10 2013-04-08 1.950 76,121,497 +74,763,097 23.61% 148,436,919
2013-04-05 2013-04-02 1.925 1,358,400 -10,000 0.42% 2,614,920
2013-02-06 2013-02-04 2.000 1,368,400 -10,000 0.42% 2,736,800
2013-01-29 2013-01-25 2.000 1,378,400 -4,000 0.43% 2,756,800
2013-01-10 2013-01-08 2.200 1,382,400 -14,000 0.43% 3,041,280
2012-12-13 2012-12-11 2.175 1,396,400 -20,000 0.43% 3,037,170
2012-11-13 2012-11-09 2.150 1,416,400 -2,000 0.44% 3,045,260
2012-11-05 2012-11-01 2.125 1,418,400 -8,400 0.44% 3,014,100
2012-10-30 2012-10-26 2.150 1,426,800 -14,000 0.44% 3,067,620
2012-08-29 2012-08-27 1.975 1,440,800 -2,000 0.45% 2,845,580
2012-08-03 2012-08-01 2.175 1,442,800 -198 0.45% 3,138,090
2012-04-23 2012-04-19 2.100 1,442,998 -2,000 0.45% 3,030,296
2011-11-23 2011-11-21 2.150 1,444,998 -10,000 0.61% 3,106,746
2011-07-15 2011-07-13 3.900 1,454,998 +16,000 0.62% 5,674,492
2011-07-08 2011-07-06 3.850 1,438,998 -18,000 0.61% 5,540,142
2011-07-05 2011-06-30 3.950 1,456,998 +18,000 0.62% 5,755,142
2011-07-04 2011-06-29 3.950 1,438,998 -18,000 0.61% 5,684,042
2011-05-20 2011-05-18 4.150 1,456,998 +8,000 0.62% 6,046,542
2011-05-16 2011-05-12 4.650 1,448,998 +8,000 0.61% 6,737,841
2011-04-26 2011-04-20 4.800 1,440,998 -14,000 0.61% 6,916,790
2011-04-20 2011-04-18 4.650 1,454,998 -200,000 0.62% 6,765,741
2011-04-12 2011-04-08 4.500 1,654,998 -60,000 0.70% 7,447,491
2011-04-06 2011-04-01 5.050 1,714,998 +520,000 0.73% 8,660,740
2011-04-04 2011-03-31 5.050 1,194,998 -490,000 0.51% 6,034,740
2011-04-01 2011-03-30 4.800 1,684,998 +436,000 0.71% 8,087,990
2011-03-31 2011-03-29 4.500 1,248,998 +32,000 0.53% 5,620,491
2011-03-29 2011-03-25 3.500 1,216,998 +20,000 0.52% 4,259,493
2011-03-24 2011-03-22 2.700 1,196,998 +320,800 0.51% 3,231,895
2011-03-10 2011-03-08 2.750 876,198 -6,000 0.52% 2,409,545
2011-03-04 2011-03-02 2.750 882,198 +2,000 0.52% 2,426,045
2011-02-25 2011-02-23 3.250 880,198 +2,000 0.52% 2,860,644
2011-02-23 2011-02-21 3.462 878,198 -123,799 0.52% 3,040,294
2011-02-15 2011-02-11 3.550 1,001,997 -6,846 0.52% 3,556,702
2011-01-28 2011-01-26 3.024 1,008,843 +2,282 0.53% 3,050,484
2011-01-26 2011-01-24 3.506 1,006,561 +4,564 0.52% 3,528,793
2011-01-10 2011-01-06 4.295 1,001,997 -2,282 0.52% 4,303,171
2011-01-07 2011-01-05 3.944 1,004,279 +2,282 0.52% 3,960,892
2010-12-20 2010-12-16 4.163 1,001,997 -2,282 0.52% 4,171,441
2010-12-16 2010-12-14 3.988 1,004,279 +4,564 0.52% 4,004,902
2010-12-15 2010-12-13 4.601 999,715 +13,692 0.52% 4,600,040
2010-12-14 2010-12-10 4.952 986,023 +2,282 0.51% 4,882,717
2010-12-13 2010-12-09 4.952 983,741 +27,383 0.51% 4,871,417
2010-12-03 2010-12-01 3.287 956,358 +2,282 0.50% 3,143,242
2010-11-22 2010-11-18 4.558 954,076 +11,410 0.50% 4,348,229
2010-11-19 2010-11-17 4.426 942,666 +11,409 0.49% 4,172,298
2010-11-17 2010-11-15 4.733 931,257 +4,564 0.48% 4,407,470
2010-11-16 2010-11-12 4.733 926,693 -18,255 0.48% 4,385,870
2010-11-15 2010-11-11 4.952 944,948 +34,229 0.49% 4,679,317
2010-11-10 2010-11-08 5.697 910,719 +13,691 0.47% 5,188,285
2010-11-08 2010-11-04 6.223 897,028 +4,564 0.47% 5,582,008
2010-11-05 2010-11-03 6.267 892,464 +4,564 0.46% 5,592,717
2010-11-04 2010-11-02 6.354 887,900 +6,846 0.46% 5,641,936
2010-11-01 2010-10-28 6.573 881,054 +13,692 0.46% 5,791,484
2010-10-28 2010-10-26 6.749 867,362 -4,564 0.45% 5,853,521
2010-10-27 2010-10-25 6.661 871,926 -4,564 0.45% 5,807,902
2010-10-20 2010-10-18 6.749 876,490 +9,128 0.46% 5,915,123
2010-10-15 2010-10-13 6.792 867,362 +15,973 0.45% 5,891,531
2010-10-14 2010-10-12 6.924 851,389 +22,819 0.44% 5,894,965
2010-10-12 2010-10-08 7.012 828,570 +4,564 0.43% 5,809,587
2010-09-24 2010-09-21 6.924 824,006 +6,846 0.43% 5,705,367
2010-09-15 2010-09-13 7.012 817,160 -11,410 0.43% 5,729,585
2010-09-14 2010-09-10 7.055 828,570 -6,845 0.43% 5,845,897
2010-08-30 2010-08-26 6.968 835,415 +13,691 0.43% 5,820,972
2010-08-27 2010-08-25 7.099 821,724 -6,846 0.43% 5,833,606
2010-08-25 2010-08-23 7.012 828,570 -6,845 0.43% 5,809,587
2010-08-24 2010-08-20 7.012 835,415 +18,255 0.43% 5,857,582
2010-08-18 2010-08-16 7.099 817,160 +2,282 0.43% 5,801,205
2010-08-16 2010-08-12 7.099 814,878 +4,564 0.42% 5,785,005
2010-08-13 2010-08-11 7.231 810,314 +6,846 0.42% 5,859,133
2010-08-12 2010-08-10 7.231 803,468 +18,255 0.42% 5,809,632
2010-08-11 2010-08-09 7.231 785,213 +6,846 0.41% 5,677,636
2010-08-09 2010-08-05 7.231 778,367 +4,564 0.41% 5,628,134
2010-07-29 2010-07-27 7.231 773,803 +2,282 0.40% 5,595,133
2010-07-27 2010-07-23 7.450 771,521 +4,564 0.40% 5,747,683
2010-07-26 2010-07-22 7.406 766,957 +9,128 0.40% 5,680,072
2010-07-23 2010-07-21 7.450 757,829 +4,563 0.39% 5,645,680
2010-07-22 2010-07-20 7.187 753,266 +4,564 0.39% 5,413,627
2010-07-16 2010-07-14 7.275 748,702 -2,282 0.39% 5,446,446
2010-07-07 2010-07-05 7.275 750,984 +13,692 0.39% 5,463,046
2010-06-29 2010-06-25 7.625 737,292 +75,304 0.38% 5,621,923
2010-06-28 2010-06-24 7.757 661,988 +57,048 0.34% 5,134,752
2010-06-23 2010-06-21 7.187 604,940 +27,384 0.31% 4,347,627
2010-06-18 2010-06-15 7.844 577,556 +9,127 0.30% 4,530,470
2010-06-10 2010-06-08 7.844 568,429 -13,691 0.30% 4,458,876
2010-06-09 2010-06-07 7.888 582,120 -11,410 0.30% 4,591,781
2010-06-07 2010-06-03 7.888 593,530 -2,282 0.31% 4,681,783
2010-06-03 2010-06-01 7.800 595,812 -6,846 0.31% 4,647,564
2010-05-25 2010-05-20 7.450 602,658 +22,820 0.31% 4,489,686
2010-05-14 2010-05-12 7.669 579,838 +4,564 0.30% 4,446,731
2010-05-11 2010-05-07 7.625 575,274 +9,127 0.30% 4,386,520
2010-05-07 2010-05-05 8.019 566,147 +22,820 0.29% 4,540,215
2010-05-06 2010-05-04 8.107 543,327 +11,409 0.28% 4,404,830
2010-04-14 2010-04-12 8.326 531,918 -4,563 0.28% 4,428,885
2010-04-13 2010-04-09 8.282 536,481 +4,563 0.28% 4,443,368
2010-03-30 2010-03-26 8.677 531,918 -4,563 0.28% 4,615,364
2010-03-29 2010-03-25 8.282 536,481 +4,563 0.28% 4,443,368
2010-03-26 2010-03-24 8.502 531,918 -22,819 0.28% 4,522,124
2010-03-15 2010-03-11 7.713 554,737 -6,846 0.35% 4,278,543
2010-03-12 2010-03-10 7.537 561,583 -20,537 0.36% 4,232,905
2010-03-11 2010-03-09 7.581 582,120 -22,820 0.37% 4,413,211
2010-01-29 2010-01-27 7.055 604,940 +47,921 0.38% 4,268,097
2010-01-22 2010-01-20 7.800 557,019 +2,282 0.35% 4,344,963
2010-01-20 2010-01-18 7.844 554,737 -4,564 0.35% 4,351,473
2010-01-19 2010-01-15 7.275 559,301 +63,894 0.35% 4,068,645
2010-01-18 2010-01-14 7.275 495,407 +189,401 0.31% 3,603,847
2010-01-15 2010-01-13 7.800 306,006 +13,692 0.19% 2,386,965
2010-01-13 2010-01-11 8.282 292,314 +159,736 0.19% 2,421,071
2009-12-10 2009-12-08 7.406 132,578 +2,282 0.08% 981,871
2009-11-06 2009-11-04 7.318 130,296 +20,537 0.08% 953,550
2009-10-22 2009-10-20 7.537 109,759 +6,846 0.07% 827,303
2009-10-20 2009-10-16 7.581 102,913 +4,564 0.07% 780,212
2009-10-15 2009-10-13 7.757 98,349 +57,048 0.06% 762,850
2009-10-14 2009-10-12 7.494 41,301 -6,846 0.03% 309,494
2009-10-07 2009-10-05 7.494 48,147 +13,692 0.03% 360,796
2009-05-04 2009-04-29 2.936 34,455 -9,128 0.03% 101,163
2009-04-27 2009-04-23 2.191 43,583 +9,128 0.04% 95,496
2008-10-10 2008-10-08 1.183 34,455 -22,819 0.06% 40,767
2008-06-12 2008-06-10 3.024 57,274 -43,357 0.12% 173,182
2007-10-18 2007-10-16 3.725 100,631 -2,533 0.31% 374,841
2007-08-20 2007-08-16 4.382 103,164 -20,538 0.33% 452,089
2007-08-06 2007-08-02 6.792 123,702 -2 0.40% 840,242
2007-08-03 2007-08-01 7.187 123,704 -2,282 0.40% 889,045
2007-07-31 2007-07-27 8.326 125,986 +22,820 0.41% 1,048,992
2007-07-30 2007-07-26 8.984 103,166 +100,405 0.70% 926,801
2007-06-26 2007-06-22 4.470 2,761 0.02% 12,341

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