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 0.134 279,500 +0 0.06% 37,453
2025-10-13 2025-10-09 0.134 279,500 +0 0.06% 37,453
2025-10-10 2025-10-08 0.134 279,500 +0 0.06% 37,453
2025-10-09 2025-10-06 0.134 279,500 +0 0.06% 37,453
2025-10-08 2025-10-03 0.134 279,500 +0 0.06% 37,453
2025-10-06 2025-10-02 0.134 279,500 +0 0.06% 37,453
2025-10-03 2025-09-30 0.134 279,500 +0 0.06% 37,453
2025-10-02 2025-09-29 0.134 279,500 +0 0.06% 37,453
2025-09-30 2025-09-26 0.134 279,500 +0 0.06% 37,453
2025-09-29 2025-09-25 0.134 279,500 +0 0.06% 37,453
2025-09-26 2025-09-24 0.134 279,500 +0 0.06% 37,453
2025-09-25 2025-09-23 0.134 279,500 +0 0.06% 37,453
2025-09-24 2025-09-22 0.134 279,500 +0 0.06% 37,453
2025-09-23 2025-09-19 0.134 279,500 +0 0.06% 37,453
2025-09-22 2025-09-18 0.134 279,500 +0 0.06% 37,453
2025-09-19 2025-09-17 0.134 279,500 +0 0.06% 37,453
2025-09-18 2025-09-16 0.134 279,500 +0 0.06% 37,453
2025-09-17 2025-09-15 0.134 279,500 +0 0.06% 37,453
2025-09-16 2025-09-12 0.134 279,500 +0 0.06% 37,453
2025-09-15 2025-09-11 0.134 279,500 +0 0.06% 37,453
2025-09-12 2025-09-10 0.134 279,500 +0 0.06% 37,453
2025-09-11 2025-09-09 0.134 279,500 +0 0.06% 37,453
2025-09-10 2025-09-08 0.134 279,500 +0 0.06% 37,453
2025-09-09 2025-09-05 0.134 279,500 +0 0.06% 37,453
2025-09-08 2025-09-04 0.134 279,500 +0 0.06% 37,453
2025-09-05 2025-09-03 0.134 279,500 +0 0.06% 37,453
2025-09-04 2025-09-02 0.134 279,500 +0 0.06% 37,453
2025-09-03 2025-09-01 0.134 279,500 +0 0.06% 37,453
2025-09-02 2025-08-29 0.134 279,500 +0 0.06% 37,453
2025-09-01 2025-08-28 0.134 279,500 +0 0.06% 37,453
2025-08-29 2025-08-27 0.134 279,500 +0 0.06% 37,453
2025-08-28 2025-08-26 0.134 279,500 +0 0.06% 37,453
2025-08-27 2025-08-25 0.134 279,500 +0 0.06% 37,453
2025-08-26 2025-08-22 0.134 279,500 +0 0.06% 37,453
2025-08-25 2025-08-21 0.134 279,500 +0 0.06% 37,453
2025-08-22 2025-08-20 0.134 279,500 +0 0.06% 37,453
2025-08-21 2025-08-19 0.134 279,500 +0 0.06% 37,453
2025-08-20 2025-08-18 0.134 279,500 +0 0.06% 37,453
2025-08-19 2025-08-15 0.134 279,500 +0 0.06% 37,453
2025-08-18 2025-08-14 0.134 279,500 +0 0.06% 37,453
2025-08-15 2025-08-13 0.134 279,500 +0 0.06% 37,453
2025-08-14 2025-08-12 0.134 279,500 +0 0.06% 37,453
2025-08-13 2025-08-11 0.134 279,500 +0 0.06% 37,453
2025-08-12 2025-08-08 0.134 279,500 +0 0.06% 37,453
2025-08-11 2025-08-07 0.134 279,500 +0 0.06% 37,453
2025-08-08 2025-08-06 0.134 279,500 +0 0.06% 37,453
2025-08-07 2025-08-05 0.134 279,500 +0 0.06% 37,453
2025-08-06 2025-08-04 0.134 279,500 +0 0.06% 37,453
2025-08-05 2025-08-01 0.134 279,500 +0 0.06% 37,453
2025-08-04 2025-07-31 0.134 279,500 +0 0.06% 37,453
2025-08-01 2025-07-30 0.134 279,500 +0 0.06% 37,453
2025-07-31 2025-07-29 0.134 279,500 +0 0.06% 37,453
2025-07-30 2025-07-28 0.134 279,500 +0 0.06% 37,453
2025-07-29 2025-07-25 0.134 279,500 +0 0.06% 37,453
2025-07-28 2025-07-24 0.134 279,500 +0 0.06% 37,453
2025-07-25 2025-07-23 0.134 279,500 +0 0.06% 37,453
2025-07-24 2025-07-22 0.134 279,500 +0 0.06% 37,453
2025-07-23 2025-07-21 0.134 279,500 +0 0.06% 37,453
2025-07-22 2025-07-18 0.134 279,500 +0 0.06% 37,453
2025-07-21 2025-07-17 0.134 279,500 +0 0.06% 37,453
2025-07-18 2025-07-16 0.134 279,500 +0 0.06% 37,453
2025-07-17 2025-07-15 0.134 279,500 +0 0.06% 37,453
2025-07-16 2025-07-14 0.134 279,500 +0 0.06% 37,453
2025-07-15 2025-07-11 0.134 279,500 +0 0.06% 37,453
2025-07-14 2025-07-10 0.134 279,500 +0 0.06% 37,453
2025-07-11 2025-07-09 0.134 279,500 +0 0.06% 37,453
2025-07-10 2025-07-08 0.134 279,500 +0 0.06% 37,453
2025-07-09 2025-07-07 0.134 279,500 +0 0.06% 37,453
2025-07-08 2025-07-04 0.134 279,500 +0 0.06% 37,453
2025-07-07 2025-07-03 0.134 279,500 +0 0.06% 37,453
2025-07-04 2025-07-02 0.134 279,500 +0 0.06% 37,453
2025-07-03 2025-06-30 0.134 279,500 +0 0.06% 37,453
2025-07-02 2025-06-27 0.134 279,500 +0 0.06% 37,453
2025-06-30 2025-06-26 0.134 279,500 +0 0.06% 37,453
2025-06-27 2025-06-25 0.134 279,500 +0 0.06% 37,453
2025-06-26 2025-06-24 0.134 279,500 +0 0.06% 37,453
2025-06-25 2025-06-23 0.134 279,500 +0 0.06% 37,453
2025-06-24 2025-06-20 0.134 279,500 +0 0.06% 37,453
2025-06-23 2025-06-19 0.134 279,500 +0 0.06% 37,453
2025-06-20 2025-06-18 0.134 279,500 +0 0.06% 37,453
2025-06-19 2025-06-17 0.134 279,500 +0 0.06% 37,453
2025-06-18 2025-06-16 0.134 279,500 +0 0.06% 37,453
2025-06-17 2025-06-13 0.134 279,500 +0 0.06% 37,453
2025-06-16 2025-06-12 0.134 279,500 +0 0.06% 37,453
2025-06-13 2025-06-11 0.134 279,500 +0 0.06% 37,453
2025-06-12 2025-06-10 0.134 279,500 +0 0.06% 37,453
2025-06-11 2025-06-09 0.134 279,500 +0 0.06% 37,453
2025-06-10 2025-06-06 0.134 279,500 +0 0.06% 37,453
2025-06-09 2025-06-05 0.134 279,500 +0 0.06% 37,453
2025-06-06 2025-06-04 0.134 279,500 +0 0.06% 37,453
2025-06-05 2025-06-03 0.134 279,500 +0 0.06% 37,453
2025-06-04 2025-06-02 0.134 279,500 +0 0.06% 37,453
2025-06-03 2025-05-30 0.134 279,500 +0 0.06% 37,453
2025-06-02 2025-05-29 0.134 279,500 +0 0.06% 37,453
2025-05-30 2025-05-28 0.134 279,500 +0 0.06% 37,453
2025-05-29 2025-05-27 0.134 279,500 +0 0.06% 37,453
2025-05-28 2025-05-26 0.134 279,500 +0 0.06% 37,453
2025-05-27 2025-05-23 0.134 279,500 -3,330,000 0.06% 37,453
2025-05-16 2025-05-14 0.134 3,609,500 -1,224,000 0.79% 483,673
2024-11-06 2024-11-04 0.134 4,833,500 +3,330,000 1.06% 647,689
2024-02-22 2024-02-20 0.184 1,503,500 +30,000 0.33% 276,644
2023-12-19 2023-12-15 0.550 1,473,500 -10,000 0.32% 810,425
2023-12-15 2023-12-13 0.600 1,483,500 +10,000 0.33% 890,100
2023-12-12 2023-12-08 0.580 1,473,500 -8,000 0.32% 854,630
2023-12-08 2023-12-06 0.550 1,481,500 +10,000 0.33% 814,825
2023-10-19 2023-10-17 0.445 1,471,500 +10,000 0.32% 654,818
2023-09-26 2023-09-22 0.490 1,461,500 -20,000 0.32% 716,135
2023-09-13 2023-09-11 0.770 1,481,500 +20,000 0.33% 1,140,755
2023-03-01 2023-02-27 0.445 1,461,500 -20,000 0.32% 650,368
2023-02-21 2023-02-17 0.400 1,481,500 +20,000 0.33% 592,600
2022-11-08 2022-11-04 0.226 1,461,500 -26,000 0.33% 330,299
2022-10-10 2022-10-06 0.220 1,487,500 +4,000 0.33% 327,250
2022-07-29 2022-07-27 0.280 1,483,500 -20,000 0.33% 415,380
2021-12-06 2021-12-02 0.390 1,503,500 +32,000 0.34% 586,365
2021-11-29 2021-11-25 0.415 1,471,500 -2,000 0.33% 610,672
2021-11-26 2021-11-24 0.385 1,473,500 +10,000 0.33% 567,298
2021-11-25 2021-11-23 0.395 1,463,500 +2,000 0.33% 578,082
2021-11-15 2021-11-11 0.390 1,461,500 -2,000 0.33% 569,985
2021-11-11 2021-11-09 0.410 1,463,500 -2,000 0.33% 600,035
2021-11-05 2021-11-03 0.470 1,465,500 +6,000 0.33% 688,785
2021-09-15 2021-09-13 0.540 1,459,500 -8,000 0.33% 788,130
2021-07-23 2021-07-21 0.650 1,467,500 -2,000 0.33% 953,875
2021-07-13 2021-07-09 0.680 1,469,500 -10,000 0.33% 999,260
2021-06-18 2021-06-16 1.110 1,479,500 -12,000 0.33% 1,642,245
2021-06-17 2021-06-15 1.120 1,491,500 -10,000 0.33% 1,670,480
2021-06-02 2021-05-31 1.170 1,501,500 -52,000 0.34% 1,756,755
2021-05-31 2021-05-27 1.290 1,553,500 +6,000 0.35% 2,004,015
2021-05-28 2021-05-26 1.310 1,547,500 +6,000 0.35% 2,027,225
2021-05-27 2021-05-25 1.570 1,541,500 -1,622,000 0.35% 2,420,155
2021-05-26 2021-05-24 1.320 3,163,500 +114,000 0.71% 4,175,820
2021-05-25 2021-05-21 1.400 3,049,500 +48,000 0.68% 4,269,300
2021-05-24 2021-05-20 1.050 3,001,500 +2,000 0.67% 3,151,575
2021-05-21 2021-05-18 0.940 2,999,500 +2,000 0.67% 2,819,530
2021-05-20 2021-05-17 0.590 2,997,500 +36,000 0.67% 1,768,525
2021-05-18 2021-05-14 0.540 2,961,500 +60,000 0.66% 1,599,210
2021-05-12 2021-05-10 0.610 2,901,500 +2,460,000 0.65% 1,769,915
2021-05-06 2021-05-04 0.690 441,500 +168,000 0.10% 304,635
2021-04-29 2021-04-27 0.670 273,500 -2,000 0.06% 183,245
2021-01-27 2021-01-25 0.420 275,500 -170,000 0.06% 115,710
2020-10-30 2020-10-28 0.380 445,500 +10,000 0.10% 169,290
2020-09-09 2020-09-07 0.355 435,500 -40,000 0.10% 154,602
2020-04-03 2020-04-01 0.910 475,500 -36,000 0.11% 432,705
2020-04-02 2020-03-31 1.120 511,500 +36,000 0.11% 572,880
2019-10-29 2019-10-25 0.890 475,500 +34,000 0.11% 423,195
2019-06-21 2019-06-19 1.490 441,500 -4,000 0.10% 657,835
2019-06-20 2019-06-18 1.480 445,500 +4,000 0.10% 659,340
2019-05-14 2019-05-09 1.450 441,500 -200,000 0.10% 640,175
2019-04-09 2019-04-04 1.250 641,500 +16,000 0.14% 801,875
2019-02-22 2019-02-20 1.600 625,500 -12,000 0.14% 1,000,800
2019-02-21 2019-02-19 1.600 637,500 -48,000 0.14% 1,020,000
2019-02-01 2019-01-30 1.750 685,500 +20,000 0.15% 1,199,625
2019-01-28 2019-01-24 1.600 665,500 -30,000 0.15% 1,064,800
2019-01-14 2019-01-10 1.470 695,500 -118,000 0.16% 1,022,385
2018-12-05 2018-12-03 1.350 813,500 -630,000 0.18% 1,098,225
2018-12-04 2018-11-30 1.300 1,443,500 -146,000 0.32% 1,876,550
2018-11-26 2018-11-22 1.450 1,589,500 +30,000 0.36% 2,304,775
2018-11-13 2018-11-09 1.530 1,559,500 +20,000 0.35% 2,386,035
2018-11-12 2018-11-08 1.570 1,539,500 -2,000 0.34% 2,417,015
2018-11-08 2018-11-06 1.550 1,541,500 +20,000 0.35% 2,389,325
2018-11-06 2018-11-02 1.680 1,521,500 +20,000 0.34% 2,556,120
2018-10-23 2018-10-19 1.760 1,501,500 +4,000 0.34% 2,642,640
2018-10-19 2018-10-16 1.780 1,497,500 +4,000 0.34% 2,665,550
2018-10-15 2018-10-11 1.880 1,493,500 +8,000 0.33% 2,807,780
2018-10-12 2018-10-10 2.000 1,485,500 +192,000 0.33% 2,971,000
2018-10-08 2018-10-04 2.160 1,293,500 +60,000 0.29% 2,793,960
2018-10-05 2018-10-03 2.190 1,233,500 +440,000 0.28% 2,701,365
2018-10-04 2018-10-02 2.130 793,500 +6,000 0.18% 1,690,155
2018-09-27 2018-09-24 1.900 787,500 +4,000 0.18% 1,496,250
2018-09-26 2018-09-21 1.910 783,500 +2,000 0.18% 1,496,485
2018-09-24 2018-09-20 1.910 781,500 +574,000 0.17% 1,492,665
2018-09-07 2018-09-05 2.070 207,500 -4,000 0.05% 429,525
2018-09-06 2018-09-04 2.150 211,500 +40,000 0.05% 454,725
2018-09-04 2018-08-31 2.060 171,500 +10,000 0.04% 353,290
2018-08-31 2018-08-29 2.370 161,500 +30,000 0.04% 382,755
2018-08-29 2018-08-27 2.600 131,500 -112,000 0.03% 341,900
2018-08-28 2018-08-24 2.900 243,500 -100,000 0.05% 706,150
2018-07-23 2018-07-19 1.550 343,500 +12,000 0.09% 532,425
2018-06-11 2018-06-07 1.570 331,500 -38,000 0.09% 520,455
2018-06-08 2018-06-06 1.600 369,500 -34,000 0.10% 591,200
2018-06-05 2018-06-01 1.680 403,500 -2,000 0.11% 677,880
2018-03-29 2018-03-27 1.800 405,500 -1,600,000 0.11% 729,900
2018-03-22 2018-03-20 1.700 2,005,500 +28,000 0.54% 3,409,350
2018-03-08 2018-03-06 1.630 1,977,500 +38,000 0.53% 3,223,325
2018-03-07 2018-03-05 1.790 1,939,500 -22,000 0.52% 3,471,705
2018-02-12 2018-02-08 2.000 1,961,500 -2,000 0.53% 3,923,000
2018-02-05 2018-02-01 2.000 1,963,500 +10,000 0.53% 3,927,000
2018-02-02 2018-01-31 1.990 1,953,500 +14,000 0.52% 3,887,465
2018-02-01 2018-01-30 2.250 1,939,500 +6,000 0.52% 4,363,875
2018-01-30 2018-01-26 2.400 1,933,500 -2,000 0.52% 4,640,400
2018-01-29 2018-01-25 2.390 1,935,500 -4,000 0.52% 4,625,845
2018-01-19 2018-01-17 2.320 1,939,500 +10,000 0.52% 4,499,640
2018-01-12 2018-01-10 2.530 1,929,500 -8,000 0.52% 4,881,635
2018-01-08 2018-01-04 2.390 1,937,500 -30,000 0.52% 4,630,625
2017-11-22 2017-11-20 2.090 1,967,500 +2,000 0.53% 4,112,075
2017-11-14 2017-11-10 2.280 1,965,500 +6,000 0.53% 4,481,340
2017-11-07 2017-11-03 2.220 1,959,500 +30,000 0.53% 4,350,090
2017-07-20 2017-07-18 3.500 1,929,500 +10,000 0.52% 6,753,250
2017-07-19 2017-07-17 3.680 1,919,500 +10,000 0.52% 7,063,760
2017-07-12 2017-07-10 4.250 1,909,500 -8,000 0.52% 8,115,375
2017-07-06 2017-07-04 4.020 1,917,500 +10,000 0.52% 7,708,350
2017-07-05 2017-07-03 4.340 1,907,500 -2,000 0.52% 8,278,550
2017-06-12 2017-06-08 4.200 1,909,500 -10,000 0.52% 8,019,900
2017-06-09 2017-06-07 4.150 1,919,500 +8,000 0.52% 7,965,925
2017-06-08 2017-06-06 4.100 1,911,500 +2,000 0.52% 7,837,150
2017-05-31 2017-05-26 4.400 1,909,500 -30,000 0.52% 8,401,800
2017-05-24 2017-05-22 4.050 1,939,500 -2,000 0.52% 7,854,975
2017-05-19 2017-05-17 4.110 1,941,500 -10,000 0.52% 7,979,565
2017-05-16 2017-05-12 4.140 1,951,500 -2,000 0.53% 8,079,210
2017-05-12 2017-05-10 3.920 1,953,500 -42,000 0.53% 7,657,720
2017-05-10 2017-05-08 3.970 1,995,500 -2,000 0.54% 7,922,135
2017-05-09 2017-05-05 3.940 1,997,500 +30,000 0.54% 7,870,150
2017-05-05 2017-05-02 3.480 1,967,500 -2,000 0.53% 6,846,900
2017-04-27 2017-04-25 3.040 1,969,500 -50,000 0.53% 5,987,280
2017-04-21 2017-04-19 3.400 2,019,500 +24,000 0.55% 6,866,300
2017-04-20 2017-04-18 3.410 1,995,500 +24,000 0.54% 6,804,655
2017-04-19 2017-04-13 3.390 1,971,500 +44,000 0.53% 6,683,385
2017-04-18 2017-04-12 3.440 1,927,500 +6,000 0.52% 6,630,600
2017-04-13 2017-04-11 3.370 1,921,500 -20,000 0.52% 6,475,455
2017-04-11 2017-04-07 3.100 1,941,500 +10,000 0.52% 6,018,650
2017-04-10 2017-04-06 3.180 1,931,500 -22,000 0.52% 6,142,170
2017-04-06 2017-04-03 3.100 1,953,500 -122,000 0.53% 6,055,850
2017-04-05 2017-03-31 3.000 2,075,500 -72,000 0.56% 6,226,500
2017-04-03 2017-03-30 2.940 2,147,500 -30,000 0.58% 6,313,650
2017-03-31 2017-03-29 2.920 2,177,500 -2,000 0.59% 6,358,300
2017-03-29 2017-03-27 2.540 2,179,500 -22,000 0.59% 5,535,930
2017-02-24 2017-02-22 2.400 2,201,500 +2,000 0.59% 5,283,600
2017-01-16 2017-01-12 2.520 2,199,500 +2,000 0.59% 5,542,740
2016-12-22 2016-12-20 2.400 2,197,500 -92,000 0.59% 5,274,000
2016-12-12 2016-12-08 2.430 2,289,500 -52,000 0.68% 5,563,485
2016-12-09 2016-12-07 2.410 2,341,500 +76,000 0.70% 5,643,015
2016-12-08 2016-12-06 2.500 2,265,500 +6,000 0.68% 5,663,750
2016-12-07 2016-12-05 2.550 2,259,500 -12,000 0.67% 5,761,725
2016-12-01 2016-11-29 2.560 2,271,500 +2,000 0.68% 5,815,040
2016-11-24 2016-11-22 2.390 2,269,500 -4,000 0.68% 5,424,105
2016-11-01 2016-10-28 2.340 2,273,500 -6,000 0.68% 5,319,990
2016-10-26 2016-10-24 2.540 2,279,500 -4,000 0.68% 5,789,930
2016-10-24 2016-10-19 2.630 2,283,500 +2,000 0.68% 6,005,605
2016-10-19 2016-10-17 2.700 2,281,500 -2,000 0.68% 6,160,050
2016-10-17 2016-10-13 2.800 2,283,500 -42,000 0.68% 6,393,800
2016-10-14 2016-10-12 2.800 2,325,500 -2,000 0.69% 6,511,400
2016-10-11 2016-10-06 2.880 2,327,500 +20,000 0.69% 6,703,200
2016-10-07 2016-10-05 2.890 2,307,500 +22,000 0.69% 6,668,675
2016-10-04 2016-09-30 2.940 2,285,500 -20,000 0.68% 6,719,370
2016-09-30 2016-09-28 2.880 2,305,500 -18,000 0.69% 6,639,840
2016-09-28 2016-09-26 2.850 2,323,500 +20,000 0.69% 6,621,975
2016-09-27 2016-09-23 2.900 2,303,500 +22,000 0.69% 6,680,150
2016-09-26 2016-09-22 2.900 2,281,500 -8,000 0.68% 6,616,350
2016-09-23 2016-09-21 2.870 2,289,500 +6,000 0.68% 6,570,865
2016-09-22 2016-09-20 2.920 2,283,500 -30,000 0.68% 6,667,820
2016-09-12 2016-09-08 2.290 2,313,500 -8,000 0.69% 5,297,915
2016-09-09 2016-09-07 2.210 2,321,500 +8,000 0.69% 5,130,515
2016-08-26 2016-08-24 2.200 2,313,500 -10,000 0.69% 5,089,700
2016-08-25 2016-08-23 2.220 2,323,500 -2,000 0.69% 5,158,170
2016-08-23 2016-08-19 2.160 2,325,500 -10,000 0.69% 5,023,080
2016-08-17 2016-08-15 2.170 2,335,500 -2,000 0.70% 5,068,035
2016-08-08 2016-08-04 2.100 2,337,500 -10,000 0.70% 4,908,750
2016-07-29 2016-07-27 2.250 2,347,500 -56,000 0.70% 5,281,875
2016-07-25 2016-07-21 2.250 2,403,500 -2,000 0.72% 5,407,875
2016-07-19 2016-07-15 2.280 2,405,500 -16,000 0.72% 5,484,540
2016-07-18 2016-07-14 2.100 2,421,500 -14,000 0.73% 5,085,150
2016-07-15 2016-07-13 1.860 2,435,500 +4,000 0.73% 4,530,030
2016-07-14 2016-07-12 1.680 2,431,500 +2,000 0.73% 4,084,920
2016-07-12 2016-07-08 1.550 2,429,500 +2,000 0.73% 3,765,725
2016-06-08 2016-06-06 1.830 2,427,500 -20,000 0.73% 4,442,325
2016-05-10 2016-05-06 2.000 2,447,500 +90,000 0.73% 4,895,000
2016-05-09 2016-05-05 2.000 2,357,500 +48,000 0.71% 4,715,000
2016-04-28 2016-04-26 2.000 2,309,500 +188,000 0.69% 4,619,000
2016-04-27 2016-04-25 2.050 2,121,500 +200,000 0.64% 4,349,075
2016-04-26 2016-04-22 2.050 1,921,500 +142,000 0.58% 3,939,075
2016-04-18 2016-04-14 2.060 1,779,500 +4,000 0.53% 3,665,770
2016-04-13 2016-04-11 2.240 1,775,500 -6,000 0.53% 3,977,120
2016-04-06 2016-04-01 2.050 1,781,500 +452,000 0.53% 3,652,075
2016-03-31 2016-03-29 1.780 1,329,500 +474,000 0.40% 2,366,510
2016-03-22 2016-03-18 1.890 855,500 -6,000 0.26% 1,616,895
2016-03-14 2016-03-10 1.980 861,500 +50,000 0.26% 1,705,770
2016-03-04 2016-03-02 2.130 811,500 -2,000 0.24% 1,728,495
2016-02-29 2016-02-25 2.090 813,500 +30,000 0.24% 1,700,215
2016-02-19 2016-02-17 2.190 783,500 -32,000 0.23% 1,715,865
2016-02-18 2016-02-16 2.190 815,500 -12,000 0.24% 1,785,945
2016-02-16 2016-02-12 2.160 827,500 +12,000 0.25% 1,787,400
2016-01-28 2016-01-26 2.240 815,500 +50,000 0.24% 1,826,720
2016-01-18 2016-01-14 2.250 765,500 +6,000 0.23% 1,722,375
2016-01-15 2016-01-13 2.260 759,500 +74,000 0.23% 1,716,470
2016-01-13 2016-01-11 2.300 685,500 -10,000 0.21% 1,576,650
2016-01-07 2016-01-05 2.550 695,500 +6,000 0.21% 1,773,525
2016-01-04 2015-12-29 2.800 689,500 -2,000 0.21% 1,930,600
2015-12-29 2015-12-24 2.730 691,500 -14,000 0.21% 1,887,795
2015-12-28 2015-12-22 2.500 705,500 -4,000 0.21% 1,763,750
2015-12-23 2015-12-21 2.530 709,500 +4,000 0.21% 1,795,035
2015-12-21 2015-12-17 2.460 705,500 -2,000 0.21% 1,735,530
2015-12-18 2015-12-16 2.430 707,500 -18,000 0.21% 1,719,225
2015-12-16 2015-12-14 2.530 725,500 -10,000 0.22% 1,835,515
2015-12-14 2015-12-10 2.490 735,500 +2,000 0.22% 1,831,395
2015-12-11 2015-12-09 2.450 733,500 +2,000 0.22% 1,797,075
2015-12-09 2015-12-07 2.400 731,500 -188,000 0.22% 1,755,600
2015-12-04 2015-12-02 2.500 919,500 +62,000 0.28% 2,298,750
2015-12-03 2015-12-01 2.870 857,500 -6,000 0.26% 2,461,025
2015-12-01 2015-11-27 2.900 863,500 -10,000 0.26% 2,504,150
2015-11-27 2015-11-25 3.090 873,500 -10,000 0.26% 2,699,115
2015-11-26 2015-11-24 2.950 883,500 +4,000 0.26% 2,606,325
2015-11-25 2015-11-23 2.980 879,500 -2,000 0.26% 2,620,910
2015-11-24 2015-11-20 3.040 881,500 -2,000 0.26% 2,679,760
2015-11-20 2015-11-18 3.060 883,500 -12,000 0.26% 2,703,510
2015-11-17 2015-11-13 2.810 895,500 +10,000 0.27% 2,516,355
2015-11-13 2015-11-11 2.820 885,500 +116,000 0.27% 2,497,110
2015-11-12 2015-11-10 2.850 769,500 -138,000 0.23% 2,193,075
2015-11-11 2015-11-09 2.440 907,500 +26,000 0.27% 2,214,300
2015-11-10 2015-11-06 2.460 881,500 -2,000 0.26% 2,168,490
2015-11-06 2015-11-04 2.410 883,500 -2,000 0.26% 2,129,235
2015-11-04 2015-11-02 2.360 885,500 +2,000 0.27% 2,089,780
2015-11-03 2015-10-30 2.420 883,500 -42,000 0.26% 2,138,070
2015-10-30 2015-10-28 2.160 925,500 +14,000 0.28% 1,999,080
2015-10-29 2015-10-27 2.260 911,500 +22,000 0.27% 2,059,990
2015-10-28 2015-10-26 2.320 889,500 +28,000 0.27% 2,063,640
2015-10-27 2015-10-23 2.440 861,500 -4,000 0.26% 2,102,060
2015-10-23 2015-10-20 2.510 865,500 +4,000 0.26% 2,172,405
2015-10-19 2015-10-15 2.520 861,500 +84,000 0.26% 2,170,980
2015-10-16 2015-10-14 2.550 777,500 -114,000 0.23% 1,982,625
2015-10-15 2015-10-13 2.180 891,500 +12,000 0.27% 1,943,470
2015-10-14 2015-10-12 2.160 879,500 -12,000 0.26% 1,899,720
2015-10-12 2015-10-08 2.180 891,500 +34,000 0.27% 1,943,470
2015-10-09 2015-10-07 2.220 857,500 +10,000 0.26% 1,903,650
2015-10-08 2015-10-06 2.210 847,500 +6,000 0.25% 1,872,975
2015-10-07 2015-10-05 2.230 841,500 +10,000 0.25% 1,876,545
2015-10-06 2015-10-02 2.270 831,500 -30,000 0.25% 1,887,505
2015-10-05 2015-09-30 2.090 861,500 -30,000 0.26% 1,800,535
2015-10-02 2015-09-29 2.000 891,500 +14,000 0.27% 1,783,000
2015-09-30 2015-09-25 2.000 877,500 +4,000 0.26% 1,755,000
2015-09-29 2015-09-24 2.040 873,500 +10,000 0.26% 1,781,940
2015-09-25 2015-09-23 2.080 863,500 +18,000 0.26% 1,796,080
2015-09-24 2015-09-22 2.090 845,500 +58,000 0.25% 1,767,095
2015-09-23 2015-09-21 2.010 787,500 -88,000 0.24% 1,582,875
2015-09-22 2015-09-18 2.010 875,500 -18,000 0.26% 1,759,755
2015-09-21 2015-09-17 2.050 893,500 -91,000 0.27% 1,831,675
2015-09-18 2015-09-16 2.070 984,500 -2,000 0.29% 2,037,915
2015-09-17 2015-09-15 2.200 986,500 +2,000 0.30% 2,170,300
2015-09-15 2015-09-11 2.050 984,500 -44,000 0.29% 2,018,225
2015-09-10 2015-09-08 2.050 1,028,500 -34,000 0.31% 2,108,425
2015-09-07 2015-09-02 2.040 1,062,500 +2,000 0.32% 2,167,500
2015-08-28 2015-08-26 2.050 1,060,500 +58,000 0.32% 2,174,025
2015-08-27 2015-08-25 2.000 1,002,500 +6,000 0.30% 2,005,000
2015-08-26 2015-08-24 1.970 996,500 +8,000 0.30% 1,963,105
2015-08-25 2015-08-21 2.040 988,500 +10,000 0.30% 2,016,540
2015-08-24 2015-08-20 2.050 978,500 +20,000 0.29% 2,005,925
2015-08-19 2015-08-17 2.180 958,500 -172,000 0.29% 2,089,530
2015-08-17 2015-08-13 2.220 1,130,500 -4,000 0.34% 2,509,710
2015-08-13 2015-08-11 2.210 1,134,500 +30,000 0.34% 2,507,245
2015-08-11 2015-08-07 2.350 1,104,500 +20,000 0.33% 2,595,575
2015-08-10 2015-08-06 2.400 1,084,500 +10,000 0.32% 2,602,800
2015-08-07 2015-08-05 2.450 1,074,500 -30,000 0.32% 2,632,525
2015-08-06 2015-08-04 2.450 1,104,500 -14,000 0.33% 2,706,025
2015-08-05 2015-08-03 2.490 1,118,500 +14,000 0.34% 2,785,065
2015-08-04 2015-07-31 2.610 1,104,500 -84,000 0.33% 2,882,745
2015-07-29 2015-07-27 2.740 1,188,500 +60,000 0.36% 3,256,490
2015-07-28 2015-07-24 2.980 1,128,500 +72,000 0.34% 3,362,930
2015-07-27 2015-07-23 2.960 1,056,500 -158,000 0.32% 3,127,240
2015-07-24 2015-07-22 2.840 1,214,500 +296,000 0.36% 3,449,180
2015-07-23 2015-07-21 2.820 918,500 -136,000 0.28% 2,590,170
2015-07-22 2015-07-20 3.050 1,054,500 +72,000 0.32% 3,216,225
2015-07-21 2015-07-17 2.530 982,500 +52,000 0.29% 2,485,725
2015-07-20 2015-07-16 2.510 930,500 -26,000 0.28% 2,335,555
2015-07-17 2015-07-15 2.390 956,500 +40,000 0.29% 2,286,035
2015-07-16 2015-07-14 2.440 916,500 -3,548,000 0.27% 2,236,260
2015-07-15 2015-07-13 2.500 4,464,500 +22,000 1.34% 11,161,250
2015-07-14 2015-07-10 2.580 4,442,500 -22,000 1.33% 11,461,650
2015-06-10 2015-06-08 3.320 4,464,500 +3,570,000 1.34% 14,822,140
2015-06-03 2015-06-01 3.320 894,500 -50,000 0.27% 2,969,740
2015-06-02 2015-05-29 3.200 944,500 +142,000 0.28% 3,022,400
2015-06-01 2015-05-28 2.990 802,500 +114,000 0.24% 2,399,475
2015-05-29 2015-05-27 3.190 688,500 +50,000 0.21% 2,196,315
2015-05-28 2015-05-26 2.800 638,500 -22,000 0.19% 1,787,800
2015-05-27 2015-05-22 2.200 660,500 +2,000 0.20% 1,453,100
2015-05-26 2015-05-21 2.200 658,500 -20,000 0.20% 1,448,700
2015-05-22 2015-05-20 2.250 678,500 -52,000 0.20% 1,526,625
2015-05-21 2015-05-19 2.310 730,500 -82,000 0.22% 1,687,455
2015-05-20 2015-05-18 2.180 812,500 -26,000 0.24% 1,771,250
2015-05-19 2015-05-15 2.280 838,500 +14,000 0.25% 1,911,780
2015-05-18 2015-05-14 2.330 824,500 +10,000 0.25% 1,921,085
2015-05-15 2015-05-13 2.160 814,500 +26,000 0.24% 1,759,320
2015-05-14 2015-05-12 2.220 788,500 +168,000 0.24% 1,750,470
2015-05-13 2015-05-11 2.600 620,500 +48,000 0.19% 1,613,300
2015-05-12 2015-05-08 3.820 572,500 +24,000 0.17% 2,186,950
2015-05-11 2015-05-07 3.820 548,500 -2,000 0.16% 2,095,270
2015-05-08 2015-05-06 3.230 550,500 +18,000 0.17% 1,778,115
2015-05-07 2015-05-05 2.600 532,500 -32,000 0.16% 1,384,500
2015-05-06 2015-05-04 2.130 564,500 -110,000 0.17% 1,202,385
2015-05-05 2015-04-30 1.990 674,500 -112,000 0.20% 1,342,255
2015-05-04 2015-04-29 2.072 786,500 -64,000 0.24% 1,629,507
2015-04-30 2015-04-28 1.948 850,500 +42,851 0.25% 1,656,905
2015-04-29 2015-04-27 2.020 807,649 -15,523 0.25% 1,631,699
2015-04-28 2015-04-24 2.000 823,172 -5,821 0.25% 1,646,091
2015-04-27 2015-04-23 1.907 828,993 -7,761 0.26% 1,580,826
2015-04-23 2015-04-21 1.897 836,754 +91,194 0.26% 1,587,001
2015-04-22 2015-04-20 1.752 745,560 -29,104 0.23% 1,306,451
2015-04-20 2015-04-16 1.773 774,664 -17,463 0.24% 1,373,420
2015-04-15 2015-04-13 1.680 792,127 +56,269 0.24% 1,330,895
2015-04-14 2015-04-10 1.649 735,858 -64,030 0.23% 1,213,600
2015-04-13 2015-04-09 1.598 799,888 +17,463 0.25% 1,277,975
2015-04-10 2015-04-08 1.629 782,425 +19,403 0.24% 1,274,269
2015-04-01 2015-03-30 1.649 763,022 +5,821 0.24% 1,258,399
2015-03-26 2015-03-24 1.701 757,201 -85,374 0.23% 1,287,824
2015-03-25 2015-03-23 1.711 842,575 -93,134 0.26% 1,441,711
2015-03-24 2015-03-20 1.464 935,709 +104,776 0.29% 1,369,590
2015-03-23 2015-03-19 1.443 830,933 +60,149 0.26% 1,199,100
2015-03-20 2015-03-18 1.474 770,784 +1,941 0.24% 1,136,136
2015-03-18 2015-03-16 1.484 768,843 +44,627 0.24% 1,141,200
2015-03-16 2015-03-12 1.453 724,216 +9,701 0.22% 1,052,564
2015-03-12 2015-03-10 1.433 714,515 -225,075 0.22% 1,023,735
2015-03-11 2015-03-09 1.464 939,590 +9,702 0.29% 1,375,271
2015-03-10 2015-03-06 1.567 929,888 +3,881 0.29% 1,456,920
2015-03-09 2015-03-05 1.577 926,007 -65,971 0.29% 1,460,384
2015-03-06 2015-03-04 1.587 991,978 -19,403 0.31% 1,574,651
2015-03-05 2015-03-03 1.721 1,011,381 +9,702 0.31% 1,740,976
2015-03-04 2015-03-02 1.752 1,001,679 +9,701 0.31% 1,755,250
2015-03-03 2015-02-27 1.752 991,978 -1,940 0.31% 1,738,251
2015-02-25 2015-02-23 1.742 993,918 +7,761 0.31% 1,731,405
2015-02-23 2015-02-16 1.752 986,157 +19,403 0.30% 1,728,050
2015-02-16 2015-02-12 1.690 966,754 +1,941 0.30% 1,634,260
2015-02-13 2015-02-11 1.701 964,813 +1,940 0.30% 1,640,924
2015-02-12 2015-02-10 1.742 962,873 +23,283 0.30% 1,677,325
2015-02-11 2015-02-09 1.783 939,590 -1,940 0.29% 1,675,506
2015-02-10 2015-02-06 1.783 941,530 -27,164 0.29% 1,678,965
2015-02-06 2015-02-04 1.824 968,694 -3,881 0.30% 1,767,345
2015-02-04 2015-02-02 1.814 972,575 +62,090 0.30% 1,764,401
2015-01-29 2015-01-27 1.866 910,485 -27,164 0.28% 1,698,685
2015-01-28 2015-01-26 1.855 937,649 -1,941 0.29% 1,739,700
2015-01-27 2015-01-23 1.876 939,590 +11,642 0.29% 1,762,671
2015-01-20 2015-01-16 1.845 927,948 +29,105 0.29% 1,712,135
2015-01-16 2015-01-14 1.897 898,843 -19,403 0.28% 1,704,759
2015-01-14 2015-01-12 1.845 918,246 +25,224 0.28% 1,694,235
2015-01-13 2015-01-09 1.824 893,022 -11,642 0.28% 1,629,284
2015-01-12 2015-01-08 1.783 904,664 +3,880 0.28% 1,613,225
2015-01-07 2015-01-05 1.639 900,784 -36,865 0.28% 1,476,316
2015-01-06 2015-01-02 1.598 937,649 +7,761 0.29% 1,498,075
2015-01-05 2014-12-31 1.690 929,888 +3,881 0.29% 1,571,940
2015-01-02 2014-12-29 1.876 926,007 -64,030 0.29% 1,737,189
2014-12-30 2014-12-24 1.958 990,037 -75,672 0.31% 1,938,949
2014-12-29 2014-12-22 2.103 1,065,709 +36,866 0.33% 2,240,940
2014-12-23 2014-12-19 2.175 1,028,843 -1,941 0.32% 2,237,654
2014-12-22 2014-12-18 2.288 1,030,784 -5,820 0.32% 2,358,751
2014-12-19 2014-12-17 1.979 1,036,604 -487,015 0.32% 2,051,519
2014-12-18 2014-12-16 2.360 1,523,619 +34,925 0.47% 3,596,444
2014-12-15 2014-12-11 1.866 1,488,694 +21,343 0.46% 2,777,445
2014-12-11 2014-12-09 1.629 1,467,351 +485,075 0.45% 2,389,750
2014-12-03 2014-12-01 1.618 982,276 +64,030 0.30% 1,589,625
2014-12-01 2014-11-27 1.629 918,246 -75,672 0.28% 1,495,470
2014-11-27 2014-11-25 1.660 993,918 +75,672 0.31% 1,649,445
2014-11-19 2014-11-17 1.608 918,246 -5,821 0.28% 1,476,540
2014-11-18 2014-11-14 1.474 924,067 -77,612 0.29% 1,362,075
2014-11-17 2014-11-13 1.505 1,001,679 -133,881 0.31% 1,507,450
2014-11-11 2014-11-07 1.773 1,135,560 +38,806 0.35% 2,013,261
2014-11-10 2014-11-06 1.794 1,096,754 -5,821 0.34% 1,967,070
2014-11-07 2014-11-05 1.752 1,102,575 -1,940 0.34% 1,932,051
2014-11-06 2014-11-04 1.835 1,104,515 -9,701 0.34% 2,026,530
2014-11-05 2014-11-03 1.546 1,114,216 -95,075 0.34% 1,722,749
2014-11-04 2014-10-31 1.319 1,209,291 -9,702 0.37% 1,595,520
2014-10-10 2014-10-08 1.340 1,218,993 -1,940 0.38% 1,633,451
2014-10-07 2014-10-03 1.309 1,220,933 +75,672 0.38% 1,598,295
2014-09-24 2014-09-22 1.319 1,145,261 -1,235,970 0.35% 1,511,040
2014-09-16 2014-09-12 1.361 2,381,231 +7,761 0.74% 3,239,940
2014-09-03 2014-09-01 1.361 2,373,470 -52,388 0.73% 3,229,380
2014-08-28 2014-08-26 1.471 2,425,858 +116,012 0.75% 3,568,964
2014-08-06 2014-08-04 1.364 2,309,846 +9,312 0.74% 3,150,235
2014-07-25 2014-07-23 1.375 2,300,534 -188,102 0.74% 3,162,240
2014-07-11 2014-07-09 1.224 2,488,636 -20,487 0.80% 3,046,649
2014-07-10 2014-07-08 1.235 2,509,123 -534,510 0.81% 3,098,675
2014-07-09 2014-07-07 1.235 3,043,633 -296,122 0.98% 3,758,775
2014-07-08 2014-07-04 1.235 3,339,755 -37,248 1.07% 4,124,475
2014-07-04 2014-07-02 1.213 3,377,003 -11,174 1.09% 4,097,945
2014-07-03 2014-06-30 1.213 3,388,177 -48,423 1.09% 4,111,505
2014-07-02 2014-06-27 1.224 3,436,600 -1,862 1.11% 4,207,170
2014-06-30 2014-06-26 1.203 3,438,462 +74,496 1.11% 4,135,600
2014-06-26 2014-06-24 1.224 3,363,966 -29,798 1.08% 4,118,250
2014-06-25 2014-06-23 1.224 3,393,764 -78,221 1.09% 4,154,729
2014-06-23 2014-06-19 1.289 3,471,985 +46,560 1.12% 4,474,200
2014-06-18 2014-06-16 1.289 3,425,425 +27,936 1.10% 4,414,200
2014-06-17 2014-06-13 1.310 3,397,489 +83,808 1.09% 4,451,170
2014-06-12 2014-06-10 1.332 3,313,681 -9,312 1.07% 4,412,540
2014-06-11 2014-06-09 1.289 3,322,993 +93,120 1.07% 4,282,200
2014-05-27 2014-05-23 1.289 3,229,873 +9,312 1.04% 4,162,200
2014-05-26 2014-05-22 1.267 3,220,561 -11,174 1.04% 4,081,030
2014-05-20 2014-05-16 1.321 3,231,735 -5,588 1.04% 4,268,715
2014-05-07 2014-05-02 1.342 3,237,323 -55,872 1.04% 4,345,626
2014-05-02 2014-04-29 1.493 3,293,195 +5,588 1.06% 4,915,736
2014-04-30 2014-04-28 6.896 3,287,607 +16,761 1.06% 22,672,694
2014-04-29 2014-04-25 6.786 3,270,846 +1,687,754 1.05% 22,194,449
2014-04-24 2014-04-22 6.763 1,583,092 +45,096 1.05% 10,707,025
2014-04-17 2014-04-15 6.475 1,537,996 +902 1.02% 9,958,660
2014-04-08 2014-04-04 6.342 1,537,094 +24,352 1.02% 9,748,309
2014-04-03 2014-04-01 6.431 1,512,742 +22,548 1.01% 9,728,048
2014-04-02 2014-03-31 6.342 1,490,194 -24,352 0.99% 9,450,868
2014-04-01 2014-03-28 6.364 1,514,546 +8,117 1.01% 9,638,894
2014-03-31 2014-03-27 6.276 1,506,429 +8,117 1.00% 9,453,616
2014-03-28 2014-03-26 6.364 1,498,312 +1,804 1.00% 9,535,577
2014-03-27 2014-03-25 6.386 1,496,508 -14,430 1.00% 9,557,281
2014-03-25 2014-03-21 6.409 1,510,938 -14,431 1.01% 9,682,942
2014-03-24 2014-03-20 6.364 1,525,369 +9,019 1.02% 9,707,774
2014-03-21 2014-03-19 6.475 1,516,350 -9,019 1.01% 9,818,500
2014-03-20 2014-03-18 6.497 1,525,369 -6,314 1.02% 9,910,724
2014-03-10 2014-03-06 6.830 1,531,683 +4,510 1.02% 10,461,223
2014-03-05 2014-03-03 6.874 1,527,173 +1,804 1.02% 10,498,150
2014-03-03 2014-02-27 7.007 1,525,369 +16,234 1.02% 10,688,699
2014-02-25 2014-02-21 6.985 1,509,135 -5,411 1.01% 10,541,477
2014-01-22 2014-01-20 6.985 1,514,546 +1,804 1.01% 10,579,274
2014-01-14 2014-01-10 6.985 1,512,742 +6,313 1.01% 10,566,673
2014-01-08 2014-01-06 6.896 1,506,429 -4,509 1.00% 10,388,956
2014-01-06 2014-01-02 6.830 1,510,938 +1,803 1.01% 10,319,537
2014-01-02 2013-12-27 6.431 1,509,135 +1,804 1.01% 9,704,852
2013-12-16 2013-12-12 6.652 1,507,331 +11,725 1.01% 10,027,501
2013-12-13 2013-12-11 6.630 1,495,606 +22,548 1.00% 9,916,336
2013-12-12 2013-12-10 6.608 1,473,058 +22,548 0.99% 9,734,171
2013-12-11 2013-12-09 6.586 1,450,510 +22,548 0.97% 9,553,005
2013-12-10 2013-12-06 6.519 1,427,962 +22,548 0.96% 9,309,510
2013-12-02 2013-11-28 6.542 1,405,414 +22,548 0.94% 9,193,675
2013-11-29 2013-11-27 6.586 1,382,866 +33,371 0.93% 9,107,504
2013-11-18 2013-11-14 6.586 1,349,495 +902 0.90% 8,887,724
2013-11-06 2013-11-04 6.431 1,348,593 +1,804 0.90% 8,672,449
2013-10-16 2013-10-11 6.231 1,346,789 +1,803 0.90% 8,392,063
2013-10-10 2013-10-08 6.120 1,344,986 -4,509 0.90% 8,231,703
2013-10-04 2013-10-02 5.854 1,349,495 -90,192 0.90% 7,900,199
2013-09-27 2013-09-25 5.721 1,439,687 +4,510 0.96% 8,236,650
2013-09-26 2013-09-24 5.788 1,435,177 +4,509 0.96% 8,306,323
2013-09-09 2013-09-05 5.588 1,430,668 +9,019 0.96% 7,994,701
2013-08-30 2013-08-28 6.126 1,421,649 +42,438 0.95% 8,708,663
2013-08-16 2013-08-13 5.760 1,379,211 +2,625 0.95% 7,944,298
2013-08-15 2013-08-12 5.783 1,376,586 +1,750 0.95% 7,960,643
2013-08-12 2013-08-08 5.829 1,374,836 +13,125 0.95% 8,013,373
2013-08-09 2013-08-07 5.806 1,361,711 +14,875 0.94% 7,905,748
2013-08-08 2013-08-06 5.829 1,346,836 +8,749 0.93% 7,850,172
2013-08-07 2013-08-05 5.806 1,338,087 +13,125 0.92% 7,768,593
2013-08-01 2013-07-30 5.760 1,324,962 -44,624 0.91% 7,631,822
2013-07-24 2013-07-22 5.691 1,369,586 +8,750 0.95% 7,794,943
2013-07-23 2013-07-19 5.829 1,360,836 -875 0.94% 7,931,773
2013-07-22 2013-07-18 5.737 1,361,711 +14,000 0.94% 7,812,373
2013-07-18 2013-07-16 5.691 1,347,711 +33,249 0.93% 7,670,442
2013-07-17 2013-07-15 5.600 1,314,462 +14,875 0.91% 7,361,027
2013-07-16 2013-07-12 5.600 1,299,587 +875 0.90% 7,277,726
2013-07-11 2013-07-09 5.531 1,298,712 +5,250 0.90% 7,183,771
2013-07-10 2013-07-08 5.486 1,293,462 +97,125 0.89% 7,095,601
2013-07-09 2013-07-05 5.440 1,196,337 +4,375 0.83% 6,508,108
2013-07-05 2013-07-03 5.211 1,191,962 +21,875 0.82% 6,211,858
2013-07-03 2013-06-28 4.960 1,170,087 +52,499 0.81% 5,803,663
2013-07-02 2013-06-27 4.937 1,117,588 +11,375 0.77% 5,517,721
2013-06-03 2013-05-30 5.143 1,106,213 -44,625 0.76% 5,689,126
2013-05-31 2013-05-29 5.211 1,150,838 -3,500 0.79% 5,997,542
2013-05-23 2013-05-21 5.166 1,154,338 +20,125 0.80% 5,963,012
2013-05-22 2013-05-20 5.166 1,134,213 +49,000 0.78% 5,859,052
2013-05-21 2013-05-16 5.166 1,085,213 +19,250 0.75% 5,605,931
2013-05-20 2013-05-15 5.143 1,065,963 +40,250 0.74% 5,482,125
2013-05-16 2013-05-14 5.120 1,025,713 +26,250 0.71% 5,251,679
2013-05-15 2013-05-13 5.097 999,463 +7,875 0.69% 5,094,433
2013-05-14 2013-05-10 5.097 991,588 +14,000 0.68% 5,054,293
2013-05-13 2013-05-09 5.051 977,588 +6,999 0.68% 4,938,243
2013-05-10 2013-05-08 5.097 970,589 +63,875 0.67% 4,947,257
2013-05-09 2013-05-07 5.097 906,714 +16,625 0.63% 4,621,676
2013-05-08 2013-05-06 5.120 890,089 +8,750 0.61% 4,557,280
2013-05-07 2013-05-03 5.097 881,339 +27,125 0.61% 4,492,335
2013-05-06 2013-05-02 5.120 854,214 +9,625 0.59% 4,373,599
2013-05-03 2013-04-30 5.143 844,589 +5,250 0.58% 4,343,624
2013-05-02 2013-04-29 5.029 839,339 +43,750 0.58% 4,220,699
2013-04-30 2013-04-26 5.143 795,589 +38,499 0.55% 4,091,623
2013-04-29 2013-04-25 5.280 757,090 +41,125 0.52% 3,997,457
2013-04-25 2013-04-23 6.943 715,965 -8,750 0.50% 4,970,870
2013-04-24 2013-04-22 6.969 724,715 +84,413 0.50% 5,050,256
2013-04-23 2013-04-19 6.943 640,302 -35,000 0.50% 4,445,549
2013-04-22 2013-04-18 6.891 675,302 +4,667 0.53% 4,653,821
2013-04-19 2013-04-17 6.891 670,635 -5,445 0.52% 4,621,658
2013-04-16 2013-04-12 6.711 676,080 +7,778 0.53% 4,537,487
2013-04-10 2013-04-08 6.711 668,302 +88,472 0.52% 4,485,285
2013-03-15 2013-03-13 6.917 579,830 +1,555 0.45% 4,010,789
2013-03-14 2013-03-12 6.943 578,275 +44,333 0.45% 4,014,902
2013-02-28 2013-02-26 6.686 533,942 +1,556 0.42% 3,569,803
2013-02-26 2013-02-22 6.814 532,386 +778 0.42% 3,627,850
2013-02-22 2013-02-20 6.634 531,608 -279,221 0.42% 3,526,858
2013-02-21 2013-02-19 6.634 810,829 -8,555 0.63% 5,379,300
2013-02-20 2013-02-18 6.634 819,384 -146,222 0.64% 5,436,057
2013-01-31 2013-01-29 6.480 965,606 +11,667 0.76% 6,257,161
2013-01-24 2013-01-22 6.634 953,939 +23,333 0.75% 6,328,738
2013-01-17 2013-01-15 6.223 930,606 +778 0.73% 5,791,059
2013-01-09 2013-01-07 5.966 929,828 +39,666 0.73% 5,547,118
2012-12-28 2012-12-24 5.529 890,162 -5,444 0.70% 4,921,351
2012-12-14 2012-12-12 5.143 895,606 +77,777 0.70% 4,605,999
2012-12-11 2012-12-07 5.014 817,829 +11,667 0.64% 4,100,850
2012-12-05 2012-12-03 5.657 806,162 +7,777 0.63% 4,560,598
2012-11-27 2012-11-23 5.709 798,385 +5,445 0.63% 4,557,662
2012-11-26 2012-11-22 5.529 792,940 +77,777 0.62% 4,383,849
2012-11-07 2012-11-05 7.509 715,163 +39,667 0.56% 5,369,881
2012-11-06 2012-11-02 7.329 675,496 -14,000 0.53% 4,950,447
2012-08-31 2012-08-29 7.727 689,496 +19,491 0.54% 5,327,766
2012-08-28 2012-08-24 7.674 670,005 +10,581 0.55% 5,141,698
2012-08-20 2012-08-16 7.727 659,424 +15,116 0.54% 5,095,398
2012-08-17 2012-08-15 7.806 644,308 +9,069 0.52% 5,029,746
2012-08-15 2012-08-13 7.674 635,239 +9,069 0.52% 4,874,900
2012-08-14 2012-08-10 7.674 626,170 +2,268 0.51% 4,805,303
2012-08-13 2012-08-09 7.886 623,902 -377,138 0.51% 4,919,978
2012-08-10 2012-08-08 7.939 1,001,040 +29,476 0.81% 7,947,000
2012-08-09 2012-08-07 7.595 971,564 +24,941 0.79% 7,378,768
2012-07-19 2012-07-17 7.701 946,623 +27,964 0.77% 7,289,548
2012-07-09 2012-07-05 7.409 918,659 +19,650 0.75% 6,806,799
2012-07-06 2012-07-04 7.409 899,009 +42,324 0.73% 6,661,202
2012-05-22 2012-05-18 7.648 856,685 -7,557 0.70% 6,551,633
2012-05-11 2012-05-09 8.547 864,242 +1,889 0.71% 7,387,006
2012-04-26 2012-04-24 8.415 862,353 -756 0.71% 7,256,760
2012-04-18 2012-04-16 11.608 863,109 +58,051 0.71% 10,019,149
2012-04-17 2012-04-13 11.134 805,058 +8,105 0.74% 8,963,841
2012-04-16 2012-04-12 11.253 796,953 +2,701 0.73% 8,967,996
2012-04-10 2012-04-03 10.631 794,252 +14,183 0.73% 8,443,682
2012-04-05 2012-04-02 10.601 780,069 +4,728 0.72% 8,269,803
2012-03-27 2012-03-23 9.683 775,341 +675 0.72% 7,507,920
2012-03-02 2012-02-29 9.032 774,666 +2,702 0.72% 6,996,703
2012-03-01 2012-02-28 9.002 771,964 -3,377 0.71% 6,949,439
2012-02-29 2012-02-27 8.677 775,341 -14,858 0.72% 6,727,280
2012-02-28 2012-02-24 8.736 790,199 -50,654 0.73% 6,902,996
2012-02-27 2012-02-23 8.706 840,853 -37,146 0.78% 7,320,597
2012-02-24 2012-02-22 6.604 877,999 -6,754 0.81% 5,797,997
2012-02-10 2012-02-08 6.041 884,753 -10,131 0.82% 5,344,798
2012-01-30 2012-01-26 5.982 894,884 -3,377 0.83% 5,353,000
2012-01-26 2012-01-19 5.982 898,261 -10,131 0.83% 5,373,200
2012-01-19 2012-01-17 5.952 908,392 -10,130 0.84% 5,406,902
2012-01-10 2012-01-06 5.774 918,522 +65,512 0.85% 5,303,997
2012-01-04 2011-12-30 5.923 853,010 -18,236 0.79% 5,051,999
2012-01-03 2011-12-29 5.923 871,246 +67,539 0.80% 5,160,002
2011-12-22 2011-12-20 5.923 803,707 -10,131 0.74% 4,759,999
2011-12-16 2011-12-14 6.011 813,838 -10,131 0.75% 4,892,300
2011-11-09 2011-11-07 6.515 823,969 -12,157 0.76% 5,368,002
2011-10-12 2011-10-10 6.219 836,126 +26,340 0.77% 5,199,602
2011-10-04 2011-09-30 6.278 809,786 -8,104 0.75% 5,083,762
2011-10-03 2011-09-28 6.159 817,890 -14,183 0.76% 5,037,759
2011-09-30 2011-09-27 5.952 832,073 -20,262 0.77% 4,952,638
2011-09-27 2011-09-23 5.923 852,335 +2,026 0.79% 5,048,001
2011-09-26 2011-09-22 5.686 850,309 -4,052 0.79% 4,834,562
2011-09-23 2011-09-21 6.130 854,361 -4,052 0.79% 5,237,100
2011-09-21 2011-09-19 6.515 858,413 -2,026 0.79% 5,592,398
2011-09-01 2011-08-30 7.375 860,439 +20,901 0.80% 6,345,786
2011-08-24 2011-08-22 7.132 839,538 +296,540 0.80% 5,987,800
2011-07-15 2011-07-13 8.619 542,998 -7,908 0.52% 4,680,321
2011-07-14 2011-07-12 8.589 550,906 +23,724 0.52% 4,731,763
2011-06-30 2011-06-28 9.044 527,182 -3,954 0.50% 4,767,996
2011-06-29 2011-06-27 8.377 531,136 +23,723 0.51% 4,449,117
2011-06-28 2011-06-24 8.164 507,413 -25,700 0.48% 4,142,599
2011-06-27 2011-06-23 8.103 533,113 -3,954 0.51% 4,320,058
2011-06-20 2011-06-16 8.073 537,067 +31,631 0.51% 4,335,799
2011-06-16 2011-06-14 8.164 505,436 +6,590 0.48% 4,126,458
2011-06-03 2011-06-01 8.255 498,846 -9,885 0.48% 4,118,077
2011-06-02 2011-05-31 8.195 508,731 -9,885 0.49% 4,168,799
2011-05-30 2011-05-26 8.073 518,616 +57,331 0.50% 4,186,842
2011-05-25 2011-05-23 8.316 461,285 +45,470 0.44% 3,836,003
2011-05-04 2011-04-29 8.437 415,815 -1,977 0.40% 3,508,359
2011-04-29 2011-04-27 8.528 417,792 -29,654 0.40% 3,563,079
2011-04-15 2011-04-13 8.407 447,446 -15,816 0.43% 3,761,659
2011-04-14 2011-04-12 8.346 463,262 -1,977 0.44% 3,866,503
2011-04-12 2011-04-08 8.619 465,239 -3,953 0.44% 4,010,084
2011-04-11 2011-04-07 8.255 469,192 -19,770 0.45% 3,873,277
2011-04-08 2011-04-06 8.225 488,962 -98,846 0.47% 4,021,642
2011-04-06 2011-04-01 8.771 587,808 -7,908 0.56% 5,155,756
2011-03-30 2011-03-28 9.348 595,716 +1,977 0.58% 5,568,638
2011-03-28 2011-03-24 10.127 593,739 +15,142 0.58% 6,012,552
2011-03-25 2011-03-23 10.158 578,597 -5,742 0.58% 5,877,355
2011-03-16 2011-03-14 8.967 584,339 +5,742 0.59% 5,239,522
2011-03-15 2011-03-11 9.406 578,597 +191,377 0.58% 5,441,995
2011-03-14 2011-03-10 9.531 387,220 +28,706 0.39% 3,690,559
2011-03-11 2011-03-09 9.719 358,514 +26,793 0.36% 3,484,404
2011-02-28 2011-02-24 10.660 331,721 -18,181 0.33% 3,536,003
2010-12-09 2010-12-07 6.333 349,902 -1,913 0.35% 2,215,943
2010-11-15 2010-11-11 6.270 351,815 -5,742 0.36% 2,205,998
2010-11-05 2010-11-03 6.082 357,557 -7,655 0.36% 2,174,742
2010-10-21 2010-10-19 6.082 365,212 +18,181 0.37% 2,221,301
2010-10-18 2010-10-14 6.364 347,031 +5,741 0.35% 2,208,641
2010-09-15 2010-09-13 5.361 341,290 -3,827 0.34% 1,829,702
2010-09-14 2010-09-10 5.330 345,117 +7,655 0.35% 1,839,399
2010-09-02 2010-08-31 4.543 337,462 +14,295 0.34% 1,533,230
2010-08-24 2010-08-20 5.471 323,167 +3,751 0.33% 1,768,143
2010-08-23 2010-08-19 5.695 319,416 +1,875 0.33% 1,819,160
2010-04-12 2010-04-08 5.887 317,541 -67,508 0.33% 1,869,441
2010-04-07 2010-03-31 5.381 385,049 +11,884 0.40% 2,072,111
2010-03-26 2010-03-24 5.183 373,165 -3,635 0.40% 1,934,239
2010-02-25 2010-02-23 3.962 376,800 -3,635 0.40% 1,492,800
2010-01-27 2010-01-25 3.896 380,435 -3,634 0.41% 1,482,081
2010-01-14 2010-01-12 3.566 384,069 -179,919 0.41% 1,369,438
2010-01-13 2010-01-11 3.566 563,988 -36,348 0.60% 2,010,959
2010-01-12 2010-01-08 3.368 600,336 -1,817 0.64% 2,021,641
2010-01-07 2010-01-05 3.136 602,153 -7,269 0.64% 1,888,600
2009-12-22 2009-12-18 2.806 609,422 +65,425 0.65% 1,710,199
2009-12-02 2009-11-30 3.004 543,997 -1,818 0.58% 1,634,359
2009-11-18 2009-11-16 3.037 545,815 -32,712 0.58% 1,657,841
2009-11-17 2009-11-13 2.938 578,527 -27,261 0.62% 1,699,899
2009-11-10 2009-11-06 2.905 605,788 -10,904 0.65% 1,760,001
2009-11-05 2009-11-03 2.872 616,692 -3,635 0.66% 1,771,320
2009-11-03 2009-10-30 2.938 620,327 -27,260 0.66% 1,822,721
2009-10-19 2009-10-15 2.905 647,587 -36,347 0.69% 1,881,440
2009-10-16 2009-10-14 2.938 683,934 -125,398 0.73% 2,009,619
2009-10-05 2009-09-30 3.004 809,332 +3,634 0.86% 2,431,519
2009-10-02 2009-09-29 3.004 805,698 +3,635 0.86% 2,420,601
2009-09-29 2009-09-25 3.202 802,063 +38,165 0.85% 2,568,560
2009-09-25 2009-09-23 3.352 763,898 +49,068 0.81% 2,560,405
2009-09-24 2009-09-22 3.050 714,830 +62,636 0.76% 2,180,306
2009-09-23 2009-09-21 2.983 652,194 +84,135 0.71% 1,945,540
2009-08-13 2009-08-11 3.050 568,059 +25,061 0.61% 1,732,639
2009-08-07 2009-08-05 2.983 542,998 +28,642 0.59% 1,619,800
2009-07-30 2009-07-28 3.184 514,356 +73,394 0.56% 1,637,799
2009-07-29 2009-07-27 3.050 440,962 +10,741 0.48% 1,344,980
2009-07-27 2009-07-23 2.983 430,221 +12,530 0.47% 1,283,379
2009-07-24 2009-07-22 2.950 417,691 +8,951 0.45% 1,232,001
2009-07-23 2009-07-21 2.916 408,740 +55,493 0.44% 1,191,900
2009-07-22 2009-07-20 2.849 353,247 +8,951 0.38% 1,006,400
2009-07-21 2009-07-17 2.849 344,296 +32,221 0.37% 980,899
2009-04-14 2009-04-08 2.860 312,075 +19,505 0.34% 892,588
2008-10-29 2008-10-27 2.288 292,570 +3,357 0.34% 669,440
2008-09-24 2008-09-22 3.039 289,213 -8,392 0.33% 878,899
2008-08-28 2008-08-26 3.266 297,605 +10,888 0.34% 971,878
2008-07-22 2008-07-18 3.563 286,717 +8,085 0.34% 1,021,441
2008-04-15 2008-04-11 4.047 278,632 +12,899 0.37% 1,127,560
2007-09-27 2007-09-24 5.485 265,733 +3,717 0.37% 1,457,648
2007-07-30 2007-07-26 8.800 262,016 +1,520 0.37% 2,305,817
2007-07-26 2007-07-24 9.826 260,496 +3,041 0.37% 2,559,721
2007-07-23 2007-07-19 11.563 257,455 +257,455 0.37% 2,976,879
2007-06-26 2007-06-22 7.498 0

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