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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -15,091,778
2023-09-19 2023-09-15 0.016 15,091,778 +40,000 3.86% 241,468
2022-10-05 2022-09-30 0.016 15,051,778 +144,000 3.85% 240,828
2022-09-14 2022-09-09 0.022 14,907,778 +4,400,000 3.82% 327,971
2022-09-02 2022-08-31 0.026 10,507,778 +40,000 2.69% 273,202
2022-07-18 2022-07-14 0.028 10,467,778 +1,200 2.68% 293,098
2022-07-14 2022-07-12 0.031 10,466,578 -8,000 2.68% 324,464
2022-05-26 2022-05-24 0.029 10,474,578 +160,000 2.68% 303,763
2022-05-16 2022-05-12 0.031 10,314,578 +2,544,000 2.64% 319,752
2022-05-13 2022-05-11 0.038 7,770,578 +520,000 1.99% 295,282
2022-05-12 2022-05-10 0.024 7,250,578 -1,728,000 1.86% 174,014
2022-04-28 2022-04-26 0.023 8,978,578 -16,000 2.30% 206,507
2022-04-26 2022-04-22 0.025 8,994,578 -64,000 2.30% 224,864
2022-04-25 2022-04-21 0.026 9,058,578 -160,000 2.32% 235,523
2022-04-22 2022-04-20 0.028 9,218,578 -848,000 2.36% 258,120
2022-04-21 2022-04-19 0.028 10,066,578 +2,864,000 2.58% 281,864
2022-04-11 2022-04-07 0.032 7,202,578 -528,000 1.84% 230,482
2022-04-07 2022-04-04 0.038 7,730,578 -568,000 1.98% 293,762
2022-04-06 2022-04-01 0.039 8,298,578 +1,104,000 2.12% 323,645
2022-03-18 2022-03-16 0.024 7,194,578 -8,000 1.84% 172,670
2022-03-16 2022-03-14 0.029 7,202,578 +8,000 1.84% 208,875
2022-03-15 2022-03-11 0.028 7,194,578 +500 1.84% 201,448
2022-03-11 2022-03-09 0.028 7,194,078 -112,000 1.84% 201,434
2022-02-10 2022-02-08 0.036 7,306,078 +104,000 1.87% 263,019
2022-01-11 2022-01-07 0.042 7,202,078 +40,000 1.84% 302,487
2022-01-06 2022-01-04 0.040 7,162,078 +152,000 1.83% 286,483
2021-12-13 2021-12-09 0.042 7,010,078 -1,376,000 1.79% 294,423
2021-11-25 2021-11-23 0.049 8,386,078 +856,000 2.58% 410,918
2021-11-09 2021-11-05 0.058 7,530,078 +720,000 2.31% 436,745
2021-11-04 2021-11-02 0.042 6,810,078 +200,000 2.09% 286,023
2021-10-22 2021-10-20 0.050 6,610,078 +184,000 2.03% 330,504
2021-10-19 2021-10-15 0.049 6,426,078 +8,000 1.97% 314,878
2021-10-11 2021-10-07 0.051 6,418,078 +184,000 1.97% 327,322
2021-09-21 2021-09-17 0.055 6,234,078 -16,000 1.91% 342,874
2021-09-20 2021-09-16 0.056 6,250,078 +48,000 1.92% 350,004
2021-09-17 2021-09-15 0.060 6,202,078 -8,000 1.90% 372,125
2021-09-14 2021-09-10 0.053 6,210,078 +512,000 1.91% 329,134
2021-09-09 2021-09-07 0.044 5,698,078 +120,000 1.75% 250,715
2021-09-06 2021-09-02 0.045 5,578,078 +800,000 1.71% 251,014
2021-08-27 2021-08-25 0.048 4,778,078 -400 1.47% 229,348
2021-08-26 2021-08-24 0.047 4,778,478 +400,000 1.47% 224,588
2021-08-25 2021-08-23 0.051 4,378,478 +552,000 1.34% 223,302
2021-08-23 2021-08-19 0.051 3,826,478 +120,000 1.18% 195,150
2021-08-18 2021-08-16 0.060 3,706,478 -16,000 1.14% 222,389
2021-08-16 2021-08-12 0.060 3,722,478 +1,554,000 1.14% 223,349
2021-08-13 2021-08-11 0.062 2,168,478 -16,000 0.67% 134,446
2021-08-04 2021-08-02 0.072 2,184,478 -8,000 0.67% 157,282
2021-08-03 2021-07-30 0.074 2,192,478 -8,000 0.67% 162,243
2021-08-02 2021-07-29 0.086 2,200,478 -256,000 0.68% 189,241
2021-07-30 2021-07-28 0.078 2,456,478 +448,000 0.75% 191,605
2021-07-29 2021-07-27 0.069 2,008,478 -128,000 0.62% 138,585
2021-07-26 2021-07-22 0.109 2,136,478 -32,000 0.66% 232,876
2021-07-23 2021-07-21 0.116 2,168,478 +208,000 0.67% 251,543
2021-07-21 2021-07-19 0.118 1,960,478 +24,000 0.60% 231,336
2021-07-20 2021-07-16 0.120 1,936,478 -264,000 0.71% 232,377
2021-07-19 2021-07-15 0.131 2,200,478 -644,000 0.81% 288,263
2021-07-16 2021-07-14 0.111 2,844,478 -112,000 1.05% 315,737
2021-07-15 2021-07-13 0.082 2,956,478 +112,000 1.09% 242,431
2021-07-12 2021-07-08 0.067 2,844,478 -16,000 1.05% 190,580
2021-07-09 2021-07-07 0.067 2,860,478 +16,000 1.05% 191,652
2021-06-09 2021-06-07 0.071 2,844,478 -64,000 1.05% 201,958
2021-06-08 2021-06-04 0.069 2,908,478 +64,000 1.07% 200,685
2021-05-25 2021-05-21 0.074 2,844,478 +296,000 1.05% 210,491
2021-05-13 2021-05-11 0.077 2,548,478 -2,400 0.94% 196,233
2021-05-10 2021-05-06 0.077 2,550,878 -2,800 0.94% 196,418
2021-05-04 2021-04-30 0.076 2,553,678 -40,000 0.94% 194,080
2021-05-03 2021-04-29 0.077 2,593,678 -16,000 0.96% 199,713
2021-04-29 2021-04-27 0.072 2,609,678 -8,000 0.96% 187,897
2021-04-28 2021-04-26 0.071 2,617,678 +8,000 0.96% 185,855
2021-04-16 2021-04-14 0.068 2,609,678 -96,000 0.96% 177,458
2021-04-15 2021-04-13 0.067 2,705,678 +96,000 1.00% 181,280
2021-03-26 2021-03-24 0.066 2,609,678 +64,000 0.96% 172,239
2021-03-22 2021-03-18 0.070 2,545,678 -56,000 0.94% 178,197
2021-03-10 2021-03-08 0.070 2,601,678 -40,000 0.96% 182,117
2021-02-23 2021-02-19 0.079 2,641,678 -3,360 0.97% 208,693
2021-02-19 2021-02-17 0.087 2,645,038 -100,000 0.97% 230,118
2021-02-18 2021-02-16 0.077 2,745,038 -12,000 1.01% 211,368
2021-02-09 2021-02-05 0.080 2,757,038 -106,400 1.02% 220,563
2021-02-05 2021-02-03 0.081 2,863,438 +88,000 1.06% 231,938
2021-01-25 2021-01-21 0.064 2,775,438 -60,402 1.02% 177,628
2021-01-21 2021-01-19 0.063 2,835,840 -264 1.04% 178,658
2021-01-20 2021-01-18 0.059 2,836,104 -28,000 1.04% 167,330
2021-01-18 2021-01-14 0.050 2,864,104 +48,000 1.06% 143,205
2021-01-14 2021-01-12 0.055 2,816,104 +400,000 1.04% 154,886
2020-12-30 2020-12-28 0.049 2,416,104 -40,000 0.89% 118,389
2020-12-01 2020-11-27 0.050 2,456,104 -48,000 0.90% 122,805
2020-11-26 2020-11-24 0.049 2,504,104 -30 0.92% 122,701
2020-11-16 2020-11-12 0.055 2,504,134 -867,200 0.92% 137,727
2020-11-02 2020-10-29 0.048 3,371,334 -113,821 1.24% 161,824
2020-10-28 2020-10-23 0.055 3,485,155 -328,000 1.28% 191,684
2020-09-24 2020-09-22 0.045 3,813,155 +344,000 1.40% 171,592
2020-09-17 2020-09-15 0.048 3,469,155 -16,000 1.28% 166,519
2020-09-16 2020-09-14 0.049 3,485,155 -384,000 1.28% 170,773
2020-09-10 2020-09-08 0.048 3,869,155 -400 1.43% 185,719
2020-08-25 2020-08-21 0.055 3,869,555 -800 1.43% 212,826
2020-08-13 2020-08-11 0.058 3,870,355 -800 1.43% 224,481
2020-08-06 2020-08-04 0.050 3,871,155 +224,000 1.43% 193,558
2020-07-24 2020-07-22 0.048 3,647,155 +16,000 1.34% 175,063
2020-07-23 2020-07-21 0.050 3,631,155 +88,000 1.34% 181,558
2020-07-20 2020-07-16 0.052 3,543,155 -184,000 1.31% 184,244
2020-07-17 2020-07-15 0.059 3,727,155 +24,000 1.37% 219,902
2020-07-15 2020-07-13 0.050 3,703,155 -26,000 1.36% 185,158
2020-07-08 2020-07-06 0.058 3,729,155 -96 1.37% 216,291
2020-06-22 2020-06-18 0.050 3,729,251 -8,000 1.37% 186,463
2020-06-03 2020-06-01 0.060 3,737,251 +112,000 1.38% 224,235
2020-06-02 2020-05-29 0.059 3,625,251 +76,400 1.34% 213,890
2020-06-01 2020-05-28 0.056 3,548,851 +2 1.31% 198,736
2020-05-28 2020-05-26 0.055 3,548,849 -19,200 1.31% 195,187
2020-05-18 2020-05-14 0.072 3,568,049 -96,000 1.31% 256,900
2020-04-23 2020-04-21 0.045 3,664,049 -24,000 1.35% 164,882
2020-04-20 2020-04-16 0.046 3,688,049 -24,000 1.36% 169,650
2020-04-16 2020-04-14 0.046 3,712,049 -2,200,000 1.37% 170,754
2020-04-03 2020-04-01 0.058 5,912,049 +16,000 2.18% 342,899
2020-04-01 2020-03-30 0.055 5,896,049 -376,000 2.17% 324,283
2020-03-31 2020-03-27 0.055 6,272,049 -160,000 2.31% 344,963
2020-03-30 2020-03-26 0.055 6,432,049 -14,000 2.37% 353,763
2020-03-27 2020-03-25 0.055 6,446,049 -576,000 2.38% 354,533
2020-03-25 2020-03-23 0.055 7,022,049 -400 2.59% 386,213
2020-03-23 2020-03-19 0.052 7,022,449 -40,000 2.59% 365,167
2020-03-18 2020-03-16 0.058 7,062,449 -8,000 2.60% 409,622
2020-03-16 2020-03-12 0.066 7,070,449 -400 2.61% 466,650
2020-02-27 2020-02-25 0.075 7,070,849 +80,000 2.61% 530,314
2020-02-26 2020-02-24 0.075 6,990,849 -8,000 2.58% 524,314
2020-02-24 2020-02-20 0.070 6,998,849 -8,000 2.58% 489,919
2020-02-13 2020-02-11 0.075 7,006,849 +200,000 2.58% 525,514
2020-02-04 2020-01-31 0.070 6,806,849 -80,000 2.51% 476,479
2020-02-03 2020-01-30 0.070 6,886,849 -8,000 2.54% 482,079
2020-01-23 2020-01-21 0.085 6,894,849 -11,600 2.54% 586,062
2020-01-21 2020-01-17 0.082 6,906,449 +32,000 2.54% 566,329
2020-01-16 2020-01-14 0.082 6,874,449 +72,000 2.53% 563,705
2020-01-15 2020-01-13 0.088 6,802,449 +8,000 2.51% 598,616
2020-01-14 2020-01-10 0.088 6,794,449 +384,000 2.50% 597,912
2020-01-10 2020-01-08 0.083 6,410,449 +8,000 2.36% 532,067
2020-01-09 2020-01-07 0.085 6,402,449 +16,000 2.36% 544,208
2020-01-08 2020-01-06 0.086 6,386,449 -8,000 2.35% 549,235
2019-12-27 2019-12-20 0.090 6,394,449 -2,000 2.36% 575,500
2019-12-17 2019-12-13 0.094 6,396,449 -400 2.36% 601,266
2019-11-13 2019-11-11 0.105 6,396,849 +8,000 2.36% 671,669
2019-11-11 2019-11-07 0.104 6,388,849 +16,000 2.35% 664,440
2019-11-06 2019-11-04 0.105 6,372,849 -8,000 2.35% 669,149
2019-11-05 2019-11-01 0.148 6,380,849 +192 2.35% 944,366
2019-11-01 2019-10-30 0.134 6,380,657 +24,000 2.35% 855,008
2019-10-30 2019-10-28 0.139 6,356,657 -16,400 2.34% 883,575
2019-10-28 2019-10-24 0.112 6,373,057 -8,000 2.35% 713,782
2019-10-25 2019-10-23 0.111 6,381,057 -80,000 2.35% 708,297
2019-10-23 2019-10-21 0.116 6,461,057 -55,600 2.38% 749,483
2019-10-22 2019-10-18 0.130 6,516,657 -64,000 2.40% 847,165
2019-10-15 2019-10-11 0.161 6,580,657 -8,000 2.42% 1,059,486
2019-10-14 2019-10-10 0.145 6,588,657 -143,152 2.43% 955,355
2019-10-11 2019-10-09 0.145 6,731,809 -184,000 2.48% 976,112
2019-10-09 2019-10-04 0.145 6,915,809 -5,200 2.55% 1,002,792
2019-10-04 2019-10-02 0.150 6,921,009 +8,000 2.55% 1,038,151
2019-10-02 2019-09-27 0.140 6,913,009 -8,000 2.55% 967,821
2019-09-30 2019-09-26 0.147 6,921,009 -56,000 2.55% 1,017,388
2019-09-27 2019-09-25 0.143 6,977,009 -70,800 2.57% 997,712
2019-09-26 2019-09-24 0.152 7,047,809 -32,000 2.60% 1,071,267
2019-09-25 2019-09-23 0.162 7,079,809 -264,000 2.61% 1,146,929
2019-09-24 2019-09-20 0.170 7,343,809 -8,000 2.71% 1,248,448
2019-09-23 2019-09-19 0.185 7,351,809 -45,200 2.71% 1,360,085
2019-09-20 2019-09-18 0.205 7,397,009 -52,000 2.73% 1,516,387
2019-09-19 2019-09-17 0.145 7,449,009 +128,000 2.74% 1,080,106
2019-09-18 2019-09-16 0.125 7,321,009 -104,000 2.70% 915,126
2019-09-17 2019-09-13 0.112 7,425,009 +136,000 2.74% 831,601
2019-09-06 2019-09-04 0.093 7,289,009 -152,000 2.69% 677,878
2019-09-05 2019-09-03 0.092 7,441,009 -16,000 2.74% 684,573
2019-08-30 2019-08-28 0.093 7,457,009 +168,000 2.75% 693,502
2019-08-29 2019-08-27 0.093 7,289,009 -168,400 2.69% 677,878
2019-08-21 2019-08-19 0.089 7,457,409 +2,000 2.75% 663,709
2019-08-19 2019-08-15 0.090 7,455,409 -40,000 2.75% 670,987
2019-08-16 2019-08-14 0.094 7,495,409 -32,000 2.76% 704,568
2019-08-15 2019-08-13 0.095 7,527,409 -44,000 2.77% 715,104
2019-08-09 2019-08-07 0.103 7,571,409 -400 2.79% 779,855
2019-08-08 2019-08-06 0.097 7,571,809 +320,000 2.79% 734,465
2019-08-07 2019-08-05 0.094 7,251,809 -800 2.67% 681,670
2019-08-06 2019-08-02 0.105 7,252,609 +32,000 2.67% 761,524
2019-08-05 2019-08-01 0.103 7,220,609 +16,000 2.66% 743,723
2019-08-01 2019-07-30 0.109 7,204,609 -48,000 2.65% 785,302
2019-07-30 2019-07-26 0.104 7,252,609 -72,000 2.67% 754,271
2019-07-29 2019-07-25 0.104 7,324,609 -4,000 2.70% 761,759
2019-07-26 2019-07-24 0.107 7,328,609 +16,000 2.70% 784,161
2019-07-23 2019-07-19 0.114 7,312,609 -65,600 2.69% 833,637
2019-07-22 2019-07-18 0.116 7,378,209 +8,000 2.72% 855,872
2019-07-19 2019-07-17 0.111 7,370,209 -24,000 2.72% 818,093
2019-07-12 2019-07-10 0.106 7,394,209 +8,000 2.72% 783,786
2019-07-11 2019-07-09 0.110 7,386,209 -96,000 2.72% 812,483
2019-07-10 2019-07-08 0.108 7,482,209 +48,000 2.76% 808,079
2019-07-08 2019-07-04 0.119 7,434,209 -8,000 2.74% 884,671
2019-07-04 2019-07-02 0.120 7,442,209 +48,000 2.74% 893,065
2019-07-03 2019-06-28 0.126 7,394,209 -4,400 2.72% 931,670
2019-07-02 2019-06-27 0.128 7,398,609 +643,200 2.73% 947,022
2019-06-28 2019-06-26 0.130 6,755,409 -272,000 2.49% 878,203
2019-06-27 2019-06-25 0.130 7,027,409 -352,000 2.59% 913,563
2019-06-26 2019-06-24 0.142 7,379,409 -416,000 2.72% 1,047,876
2019-06-25 2019-06-21 0.151 7,795,409 -6,400 2.87% 1,177,107
2019-06-24 2019-06-20 0.155 7,801,809 +8,000 2.87% 1,209,280
2019-06-20 2019-06-18 0.141 7,793,809 -278,000 2.87% 1,098,927
2019-06-19 2019-06-17 0.137 8,071,809 -1,020,400 2.97% 1,105,838
2019-06-18 2019-06-14 0.137 9,092,209 -386,800 3.35% 1,245,633
2019-06-17 2019-06-13 0.145 9,479,009 -1,432,000 3.49% 1,374,456
2019-06-14 2019-06-12 0.160 10,911,009 +72,800 4.02% 1,745,761
2019-06-13 2019-06-11 0.167 10,838,209 -641,200 3.99% 1,809,981
2019-06-12 2019-06-10 0.176 11,479,409 +64,000 4.23% 2,020,376
2019-06-11 2019-06-06 0.181 11,415,409 -10,071,753 4.21% 2,066,189
2019-06-10 2019-06-05 0.189 21,487,162 +146,400 7.92% 4,061,074
2019-06-06 2019-06-04 0.202 21,340,762 +484,400 7.86% 4,310,834
2019-06-05 2019-06-03 0.200 20,856,362 -846,800 7.68% 4,171,272
2019-06-04 2019-05-31 0.247 21,703,162 +8,120,000 8.00% 5,360,681
2019-06-03 2019-05-30 0.430 13,583,162 -274,000 5.00% 5,840,760
2019-05-31 2019-05-29 0.335 13,857,162 +166,000 5.11% 4,642,149
2019-05-30 2019-05-28 0.243 13,691,162 -16,800 5.04% 3,326,952
2019-05-29 2019-05-27 0.220 13,707,962 -175,200 5.05% 3,015,752
2019-05-28 2019-05-24 0.212 13,883,162 -36,224 5.12% 2,943,230
2019-05-27 2019-05-23 0.181 13,919,386 -142,800 5.13% 2,519,409
2019-05-24 2019-05-22 0.500 14,062,186 -1 5.18% 7,031,093
2019-05-16 2019-05-14 0.500 14,062,187 -1,554,000 5.18% 7,031,094
2019-05-07 2019-05-03 0.500 15,616,187 +800 5.75% 7,808,094
2019-04-29 2019-04-25 0.500 15,615,387 +4,000 5.75% 7,807,694
2019-04-25 2019-04-23 0.500 15,611,387 +400 5.75% 7,805,694
2019-03-29 2019-03-27 0.500 15,610,987 -2,000 5.75% 7,805,494
2019-03-22 2019-03-20 0.500 15,612,987 -8 5.75% 7,806,494
2019-03-19 2019-03-15 0.500 15,612,995 +2,000 5.75% 7,806,498
2019-03-12 2019-03-08 0.500 15,610,995 +1,200 5.75% 7,805,498
2019-02-25 2019-02-21 0.500 15,609,795 -36,400 5.75% 7,804,898
2019-02-15 2019-02-13 0.500 15,646,195 +400 5.76% 7,823,098
2019-02-11 2019-02-04 0.500 15,645,795 +400 5.76% 7,822,898
2019-01-30 2019-01-28 0.500 15,645,395 +1,600 5.76% 7,822,698
2019-01-22 2019-01-18 0.500 15,643,795 +21,600 5.76% 7,821,898
2019-01-21 2019-01-17 0.500 15,622,195 +17,200 5.76% 7,811,098
2019-01-18 2019-01-16 0.550 15,604,995 +46,000 5.75% 8,582,747
2019-01-17 2019-01-15 0.500 15,558,995 -14,464 5.73% 7,779,498
2019-01-16 2019-01-14 0.500 15,573,459 +254,400 5.73% 7,786,730
2019-01-15 2019-01-11 0.550 15,319,059 -18,800 5.63% 8,425,482
2019-01-14 2019-01-10 0.550 15,337,859 +35,200 5.64% 8,435,822
2019-01-11 2019-01-09 0.600 15,302,659 -97,600 5.63% 9,181,595
2019-01-10 2019-01-08 0.600 15,400,259 -239,600 5.66% 9,240,155
2019-01-09 2019-01-07 0.600 15,639,859 +74,000 5.75% 9,383,915
2019-01-08 2019-01-04 0.600 15,565,859 +75,600 5.72% 9,339,515
2019-01-07 2019-01-03 0.600 15,490,259 +75,600 5.70% 9,294,155
2019-01-04 2019-01-02 0.600 15,414,659 +1,200 5.67% 9,248,795
2019-01-03 2018-12-31 0.600 15,413,459 +35,200 5.67% 9,248,075
2019-01-02 2018-12-27 0.650 15,378,259 -1,017,200 5.65% 9,995,868
2018-12-28 2018-12-24 0.600 16,395,459 -2,407,800 6.03% 9,837,275
2018-12-27 2018-12-20 0.550 18,803,259 +94,400 6.91% 10,341,792
2018-12-21 2018-12-19 0.600 18,708,859 +6,800 6.88% 11,225,315
2018-12-20 2018-12-18 0.550 18,702,059 +145,600 6.88% 10,286,132
2018-12-19 2018-12-17 0.700 18,556,459 -8,000 6.82% 12,989,521
2018-12-18 2018-12-14 0.700 18,564,459 -34,000 6.83% 12,995,121
2018-12-17 2018-12-13 0.650 18,598,459 +45,600 6.84% 12,088,998
2018-12-14 2018-12-12 0.700 18,552,859 -286,400 6.82% 12,987,001
2018-12-13 2018-12-11 0.700 18,839,259 -313,600 6.93% 13,187,481
2018-12-12 2018-12-10 0.650 19,152,859 +304,800 7.04% 12,449,358
2018-12-11 2018-12-07 0.750 18,848,059 +16,800 6.93% 14,136,044
2018-12-10 2018-12-06 0.850 18,831,259 -500,800 6.92% 16,006,570
2018-12-07 2018-12-05 0.750 19,332,059 +1,314,400 7.11% 14,499,044
2018-12-06 2018-12-04 1.000 18,017,659 -1,438,200 6.62% 18,017,659
2018-12-05 2018-12-03 7.650 19,455,859 -2,000 7.15% 148,837,321
2018-12-04 2018-11-30 8.200 19,457,859 -26,800 7.15% 159,554,444
2018-12-03 2018-11-29 8.350 19,484,659 -38,800 7.16% 162,696,903
2018-11-30 2018-11-28 8.600 19,523,459 -28,400 7.18% 167,901,747
2018-11-29 2018-11-27 8.550 19,551,859 -14,400 7.19% 167,168,394
2018-11-28 2018-11-26 8.800 19,566,259 -13,200 7.19% 172,183,079
2018-11-27 2018-11-23 9.300 19,579,459 -21,600 7.20% 182,088,969
2018-11-26 2018-11-22 8.750 19,601,059 -23,600 7.21% 171,509,266
2018-11-23 2018-11-21 8.750 19,624,659 -46,000 7.22% 171,715,766
2018-11-22 2018-11-20 8.750 19,670,659 -42,400 7.23% 172,118,266
2018-11-21 2018-11-19 8.950 19,713,059 -89,200 7.25% 176,431,878
2018-11-20 2018-11-16 8.900 19,802,259 -242,106 7.28% 176,240,105
2018-11-19 2018-11-15 9.000 20,044,365 -138,400 7.37% 180,399,285
2018-11-16 2018-11-14 9.000 20,182,765 -158,400 7.42% 181,644,885
2018-11-15 2018-11-13 9.350 20,341,165 -73,600 7.48% 190,189,893
2018-11-14 2018-11-12 9.300 20,414,765 -114,800 7.56% 189,857,314
2018-11-13 2018-11-09 9.650 20,529,565 -48,800 7.61% 198,110,302
2018-11-12 2018-11-08 9.950 20,578,365 -30,400 7.62% 204,754,732
2018-11-09 2018-11-07 9.500 20,608,765 -62,000 7.64% 195,783,268
2018-11-08 2018-11-06 9.900 20,670,765 -10,400 7.66% 204,640,574
2018-11-07 2018-11-05 10.000 20,681,165 -7,600 7.66% 206,811,650
2018-10-31 2018-10-29 10.000 20,688,765 -400 7.67% 206,887,650
2018-10-30 2018-10-26 10.000 20,689,165 -4,400 7.67% 206,891,650
2018-10-29 2018-10-25 10.100 20,693,565 -2,800 7.67% 209,005,007
2018-10-24 2018-10-22 10.150 20,696,365 +12,000 7.67% 210,068,105
2018-10-22 2018-10-18 10.150 20,684,365 -14,400 7.66% 209,946,305
2018-10-18 2018-10-15 10.200 20,698,765 -800 7.67% 211,127,403
2018-10-16 2018-10-12 10.600 20,699,565 -1,200 7.67% 219,415,389
2018-10-12 2018-10-10 10.750 20,700,765 +445,022 7.67% 222,533,224
2018-10-11 2018-10-09 10.300 20,255,743 +19,200 7.50% 208,634,153
2018-10-10 2018-10-08 11.050 20,236,543 +240,800 7.50% 223,613,800
2018-10-09 2018-10-05 10.700 19,995,743 +183,600 7.41% 213,954,450
2018-10-08 2018-10-04 10.900 19,812,143 +11,200 7.34% 215,952,359
2018-09-26 2018-09-21 10.500 19,800,943 +6,000 7.34% 207,909,902
2018-09-21 2018-09-19 11.350 19,794,943 +40,000 7.33% 224,672,603
2018-09-20 2018-09-18 11.600 19,754,943 +60,400 7.32% 229,157,339
2018-09-19 2018-09-17 11.350 19,694,543 -400 7.30% 223,533,063
2018-09-18 2018-09-14 11.400 19,694,943 -127,600 7.30% 224,522,350
2018-09-17 2018-09-13 11.750 19,822,543 -271,200 7.34% 232,914,880
2018-09-14 2018-09-12 11.450 20,093,743 +38,800 7.44% 230,073,357
2018-09-11 2018-09-07 11.300 20,054,943 +46,400 7.43% 226,620,856
2018-09-10 2018-09-06 11.350 20,008,543 +43,600 7.41% 227,096,963
2018-08-13 2018-08-09 11.400 19,964,943 +8,804,800 7.40% 227,600,350
2018-07-27 2018-07-25 11.450 11,160,143 -8,804,800 4.13% 127,783,637
2018-06-25 2018-06-21 11.300 19,964,943 -11,200 7.40% 225,603,856
2018-06-22 2018-06-20 11.750 19,976,143 -2,211 7.40% 234,719,680
2018-06-11 2018-06-07 11.800 19,978,354 -1,200 7.40% 235,744,577
2018-06-01 2018-05-30 11.700 19,979,554 -4,000 7.40% 233,760,782
2018-05-23 2018-05-18 11.700 19,983,554 +400 7.40% 233,807,582
2018-05-16 2018-05-14 11.750 19,983,154 -1 7.40% 234,802,060
2018-04-20 2018-04-18 11.900 19,983,155 -4,000 7.40% 237,799,544
2018-04-19 2018-04-17 11.950 19,987,155 +2,544 7.41% 238,846,502
2018-04-17 2018-04-13 11.900 19,984,611 -9,200 7.40% 237,816,871
2018-04-16 2018-04-12 11.950 19,993,811 -1,600 7.41% 238,926,041
2018-04-11 2018-04-09 12.000 19,995,411 +240,000 7.41% 239,944,932
2018-04-09 2018-04-04 11.950 19,755,411 +400 7.32% 236,077,161
2018-04-06 2018-04-03 11.950 19,755,011 +400 7.32% 236,072,381
2018-03-29 2018-03-27 11.950 19,754,611 -4,400 7.32% 236,067,601
2018-03-28 2018-03-26 11.950 19,759,011 +7,320,000 7.32% 236,120,181
2018-03-27 2018-03-23 11.900 12,439,011 -4,800 4.61% 148,024,231
2018-03-23 2018-03-21 12.000 12,443,811 -640 4.61% 149,325,732
2018-03-20 2018-03-16 12.000 12,444,451 +444,800 4.61% 149,333,412
2018-03-19 2018-03-15 12.050 11,999,651 +400,000 4.45% 144,595,795
2018-03-16 2018-03-14 12.050 11,599,651 +400,000 4.30% 139,775,795
2018-03-06 2018-03-02 12.000 11,199,651 -2,400 4.15% 134,395,812
2018-03-02 2018-02-28 12.050 11,202,051 -2,000 4.15% 134,984,715
2018-02-13 2018-02-09 12.050 11,204,051 +3,355,251 4.15% 135,008,815
2018-01-05 2018-01-03 12.750 7,848,800 +400 2.91% 100,072,200
2017-12-29 2017-12-27 12.350 7,848,400 -1,200 2.91% 96,927,740
2017-12-19 2017-12-15 12.100 7,849,600 -400 2.91% 94,980,160
2017-12-18 2017-12-14 12.050 7,850,000 -800 2.91% 94,592,500
2017-12-15 2017-12-13 12.000 7,850,800 -1,815 2.91% 94,209,600
2017-12-14 2017-12-12 12.100 7,852,615 -4,000 2.91% 95,016,642
2017-12-12 2017-12-08 12.100 7,856,615 +1,200 2.92% 95,065,042
2017-12-11 2017-12-07 12.000 7,855,415 +400 2.91% 94,264,980
2017-12-07 2017-12-05 12.250 7,855,015 +93,600 2.91% 96,223,934
2017-12-06 2017-12-04 12.250 7,761,415 +100,400 2.88% 95,077,334
2017-12-04 2017-11-30 12.050 7,661,015 +40,000 2.84% 92,315,231
2017-11-28 2017-11-24 12.350 7,621,015 -800 2.83% 94,119,535
2017-11-17 2017-11-15 12.400 7,621,815 -400 2.83% 94,510,506
2017-11-13 2017-11-09 12.350 7,622,215 +400 2.83% 94,134,355
2017-11-02 2017-10-31 12.400 7,621,815 +1,200 2.83% 94,510,506
2017-10-27 2017-10-25 12.350 7,620,615 +5,600 2.83% 94,114,595
2017-10-24 2017-10-20 12.400 7,615,015 -4,000 2.83% 94,426,186
2017-10-19 2017-10-17 12.450 7,619,015 -400 2.83% 94,856,737
2017-10-18 2017-10-16 12.450 7,619,415 -3,600 2.83% 94,861,717
2017-10-17 2017-10-13 12.400 7,623,015 -5,600 2.83% 94,525,386
2017-10-13 2017-10-11 12.350 7,628,615 -2,000 2.83% 94,213,395
2017-10-12 2017-10-10 12.500 7,630,615 -4,400 2.83% 95,382,688
2017-10-10 2017-10-06 12.450 7,635,015 -20,115 2.83% 95,055,937
2017-10-04 2017-09-29 12.500 7,655,130 +800 2.84% 95,689,125
2017-10-03 2017-09-28 12.400 7,654,330 +1,200 2.84% 94,913,692
2017-09-29 2017-09-27 12.350 7,653,130 -800 2.84% 94,516,156
2017-09-28 2017-09-26 12.350 7,653,930 +1,200 2.84% 94,526,036
2017-09-27 2017-09-25 12.400 7,652,730 -800 2.84% 94,893,852
2017-09-21 2017-09-19 12.450 7,653,530 -1,600 2.84% 95,286,448
2017-09-19 2017-09-15 12.400 7,655,130 -4,400 2.84% 94,923,612
2017-09-14 2017-09-12 12.350 7,659,530 +2,400 2.84% 94,595,196
2017-09-06 2017-09-04 12.750 7,657,130 +1,600 2.84% 97,628,408
2017-09-05 2017-09-01 12.500 7,655,530 +10,800 2.84% 95,694,125
2017-09-01 2017-08-30 12.500 7,644,730 +400 2.84% 95,559,125
2017-08-31 2017-08-29 13.500 7,644,330 +6,000 2.84% 103,198,455
2017-08-30 2017-08-28 13.250 7,638,330 -10,000 2.83% 101,207,872
2017-08-17 2017-08-15 12.750 7,648,330 +3,355,251 2.84% 97,516,208
2017-08-15 2017-08-11 12.750 4,293,079 -3,600 1.59% 54,736,757
2017-08-14 2017-08-10 12.000 4,296,679 -19,200 1.59% 51,560,148
2017-08-11 2017-08-09 13.000 4,315,879 +1,200 1.60% 56,106,427
2017-08-10 2017-08-08 13.250 4,314,679 +12,000 1.60% 57,169,497
2017-08-09 2017-08-07 14.000 4,302,679 -3,600 1.60% 60,237,506
2017-08-08 2017-08-04 14.000 4,306,279 +442,000 1.60% 60,287,906
2017-08-04 2017-08-02 14.250 3,864,279 -3,600 1.43% 55,065,976
2017-08-03 2017-08-01 15.000 3,867,879 -2,800 1.44% 58,018,185
2017-08-02 2017-07-31 14.750 3,870,679 -12,000 1.44% 57,092,515
2017-08-01 2017-07-28 13.500 3,882,679 -12,000 1.44% 52,416,166
2017-07-28 2017-07-26 13.500 3,894,679 +6,800 1.45% 52,578,166
2017-07-27 2017-07-25 13.000 3,887,879 +4,800 1.44% 50,542,427
2017-07-26 2017-07-24 12.750 3,883,079 +800 1.44% 49,509,257
2017-07-25 2017-07-21 13.000 3,882,279 -497,600 1.44% 50,469,627
2017-07-21 2017-07-19 13.250 4,379,879 +400 1.63% 58,033,397
2017-07-20 2017-07-18 13.250 4,379,479 +400 1.62% 58,028,097
2017-07-14 2017-07-12 13.000 4,379,079 -5,600 1.62% 56,928,027
2017-07-13 2017-07-11 13.500 4,384,679 -2,400 1.63% 59,193,166
2017-07-10 2017-07-06 13.750 4,387,079 -2,800 1.63% 60,322,336
2017-07-06 2017-07-04 13.750 4,389,879 -2,800 1.63% 60,360,836
2017-07-04 2017-06-30 14.000 4,392,679 +3,600 1.63% 61,497,506
2017-07-03 2017-06-29 14.000 4,389,079 -400 1.63% 61,447,106
2017-06-30 2017-06-28 13.500 4,389,479 +800 1.63% 59,257,966
2017-06-29 2017-06-27 14.000 4,388,679 -2,400 1.63% 61,441,506
2017-06-28 2017-06-26 14.250 4,391,079 +7,200 1.63% 62,572,876
2017-06-27 2017-06-23 14.000 4,383,879 +400 1.63% 61,374,306
2017-06-26 2017-06-22 13.750 4,383,479 +800 1.63% 60,272,836
2017-06-22 2017-06-20 14.500 4,382,679 -6,800 1.63% 63,548,845
2017-06-21 2017-06-19 13.750 4,389,479 -77,200 1.63% 60,355,336
2017-06-20 2017-06-16 13.750 4,466,679 +2,000 1.66% 61,416,836
2017-06-19 2017-06-15 14.000 4,464,679 +3,600 1.66% 62,505,506
2017-06-16 2017-06-14 14.000 4,461,079 -22,800 1.66% 62,455,106
2017-06-15 2017-06-13 14.250 4,483,879 +2,000 1.66% 63,895,276
2017-06-14 2017-06-12 14.250 4,481,879 +605,600 1.66% 63,866,776
2017-06-13 2017-06-09 14.750 3,876,279 +14,000 1.44% 57,175,115
2017-06-12 2017-06-08 14.750 3,862,279 +4,000 1.43% 56,968,615
2017-06-09 2017-06-07 16.500 3,858,279 -4,400 1.67% 63,661,604
2017-06-08 2017-06-06 15.250 3,862,679 +400 1.67% 58,905,855
2017-06-07 2017-06-05 16.000 3,862,279 -3,600 1.67% 61,796,464
2017-06-06 2017-06-02 16.250 3,865,879 +3,351,651 1.67% 62,820,534
2017-06-05 2017-06-01 15.500 514,228 -400 0.22% 7,970,534
2017-06-02 2017-05-31 15.500 514,628 -1,600 0.22% 7,976,734
2017-05-29 2017-05-25 14.500 516,228 +800 0.22% 7,485,306
2017-05-26 2017-05-24 14.750 515,428 -2,400 0.22% 7,602,563
2017-05-25 2017-05-23 15.000 517,828 -4,400 0.22% 7,767,420
2017-05-24 2017-05-22 14.500 522,228 +1,200 0.23% 7,572,306
2017-05-22 2017-05-18 14.500 521,028 +3,600 0.23% 7,554,906
2017-05-19 2017-05-17 15.000 517,428 +1,600 0.22% 7,761,420
2017-05-18 2017-05-16 15.000 515,828 -800 0.22% 7,737,420
2017-05-17 2017-05-15 15.500 516,628 +2,000 0.22% 8,007,734
2017-05-16 2017-05-12 15.750 514,628 +5,200 0.22% 8,105,391
2017-05-15 2017-05-11 15.000 509,428 +800 0.22% 7,641,420
2017-05-12 2017-05-10 14.750 508,628 +800 0.22% 7,502,263
2017-05-11 2017-05-09 14.750 507,828 +800 0.22% 7,490,463
2017-05-10 2017-05-08 15.000 507,028 -2,000 0.22% 7,605,420
2017-05-09 2017-05-05 15.000 509,028 -1,200 0.22% 7,635,420
2017-05-08 2017-05-04 15.000 510,228 +800 0.22% 7,653,420
2017-05-05 2017-05-02 15.000 509,428 +400 0.22% 7,641,420
2017-05-04 2017-04-28 15.000 509,028 +400 0.22% 7,635,420
2017-05-02 2017-04-27 15.000 508,628 +2,400 0.22% 7,629,420
2017-04-28 2017-04-26 15.000 506,228 -800 0.22% 7,593,420
2017-04-27 2017-04-25 15.000 507,028 +1,200 0.22% 7,605,420
2017-04-26 2017-04-24 15.000 505,828 -800 0.22% 7,587,420
2017-04-25 2017-04-21 15.000 506,628 -400 0.22% 7,599,420
2017-04-20 2017-04-18 14.750 507,028 +2,000 0.22% 7,478,663
2017-04-19 2017-04-13 14.750 505,028 -24,400 0.22% 7,449,163
2017-04-18 2017-04-12 15.000 529,428 +2,400 0.23% 7,941,420
2017-04-13 2017-04-11 15.000 527,028 -1,600 0.23% 7,905,420
2017-04-12 2017-04-10 15.250 528,628 -2,400 0.23% 8,061,577
2017-04-11 2017-04-07 15.250 531,028 +8,800 0.23% 8,098,177
2017-04-10 2017-04-06 15.250 522,228 +4,800 0.23% 7,963,977
2017-04-07 2017-04-05 15.250 517,428 +3,598 0.22% 7,890,777
2017-04-06 2017-04-03 15.500 513,830 -400 0.22% 7,964,365
2017-04-05 2017-03-31 15.250 514,230 +9,200 0.22% 7,842,008
2017-04-03 2017-03-30 15.250 505,030 -2,000 0.22% 7,701,708
2017-03-31 2017-03-29 15.250 507,030 +2,400 0.22% 7,732,208
2017-03-30 2017-03-28 15.500 504,630 +1,600 0.22% 7,821,765
2017-03-29 2017-03-27 16.250 503,030 +8,000 0.22% 8,174,238
2017-03-28 2017-03-24 16.750 495,030 +589 0.21% 8,291,752
2017-03-27 2017-03-23 17.500 494,441 -6,800 0.21% 8,652,718
2017-03-24 2017-03-22 15.500 501,241 +4,400 0.22% 7,769,236
2017-03-23 2017-03-21 16.000 496,841 +5,600 0.22% 7,949,456
2017-03-22 2017-03-20 16.500 491,241 -3,600 0.21% 8,105,476
2017-03-21 2017-03-17 15.500 494,841 -6,000 0.21% 7,670,036
2017-03-20 2017-03-16 16.500 500,841 -10,000 0.23% 8,263,876
2017-03-16 2017-03-14 15.000 510,841 -6,400 0.23% 7,662,615
2017-03-15 2017-03-13 15.000 517,241 +2,800 0.23% 7,758,615
2017-03-14 2017-03-10 15.000 514,441 -400 0.23% 7,716,615
2017-03-10 2017-03-08 14.750 514,841 +1,600 0.23% 7,593,905
2017-03-09 2017-03-07 15.000 513,241 +9,600 0.23% 7,698,615
2017-03-08 2017-03-06 15.500 503,641 -18,400 0.23% 7,806,436
2017-03-07 2017-03-03 15.000 522,041 -891 0.24% 7,830,615
2017-03-06 2017-03-02 15.000 522,932 +400 0.24% 7,843,980
2017-03-03 2017-03-01 15.000 522,532 +3,200 0.24% 7,837,980
2017-03-02 2017-02-28 14.750 519,332 -4,400 0.23% 7,660,147
2017-02-28 2017-02-24 14.000 523,732 +2,000 0.24% 7,332,248
2017-02-27 2017-02-23 14.000 521,732 +800 0.24% 7,304,248
2017-02-24 2017-02-22 14.500 520,932 +3,600 0.24% 7,553,514
2017-02-23 2017-02-21 14.500 517,332 +11,600 0.24% 7,501,314
2017-02-22 2017-02-20 15.000 505,732 -2,000 0.23% 7,585,980
2017-02-21 2017-02-17 15.000 507,732 +400 0.23% 7,615,980
2017-02-20 2017-02-16 15.000 507,332 -3,600 0.23% 7,609,980
2017-02-17 2017-02-15 14.750 510,932 +4,000 0.23% 7,536,247
2017-02-15 2017-02-13 15.250 506,932 +256,866 0.23% 7,730,713
2017-02-14 2017-02-10 15.000 250,066 +1,200 0.23% 3,750,990
2017-02-13 2017-02-09 15.500 248,866 +2,000 0.23% 3,857,423
2017-02-10 2017-02-08 14.750 246,866 -800 0.23% 3,641,274
2017-02-09 2017-02-07 15.000 247,666 +32,000 0.23% 3,714,990
2017-02-08 2017-02-06 22.500 215,666 -41,600 0.20% 4,852,485
2017-02-06 2017-02-02 18.500 257,266 -257,266 0.24% 4,759,421
2017-02-02 2017-01-27 18.750 514,532 -1,600 0.24% 9,647,475
2017-01-26 2017-01-24 18.750 516,132 -1,600 0.24% 9,677,475
2017-01-24 2017-01-20 18.750 517,732 -106 0.24% 9,707,475
2017-01-23 2017-01-19 18.750 517,838 -800 0.24% 9,709,462
2017-01-16 2017-01-12 18.750 518,638 +800 0.24% 9,724,462
2017-01-13 2017-01-11 19.000 517,838 -662 0.24% 9,838,922
2016-12-23 2016-12-21 18.500 518,500 +1,600 0.24% 9,592,250
2016-12-20 2016-12-16 18.750 516,900 +3,200 0.24% 9,691,875
2016-12-16 2016-12-14 19.000 513,700 +204,800 0.24% 9,760,300
2016-12-14 2016-12-12 19.750 308,900 +1,600 0.14% 6,100,775
2016-12-12 2016-12-08 22.000 307,300 -2,400 0.14% 6,760,600
2016-12-07 2016-12-05 20.000 309,700 -1,600 0.14% 6,194,000
2016-12-06 2016-12-02 19.750 311,300 +1,600 0.14% 6,148,175
2016-12-05 2016-12-01 20.000 309,700 +800 0.14% 6,194,000
2016-11-29 2016-11-25 21.500 308,900 +800 0.14% 6,641,350
2016-11-28 2016-11-24 21.500 308,100 -800 0.14% 6,624,150
2016-11-24 2016-11-22 22.500 308,900 -2,128 0.14% 6,950,250
2016-11-17 2016-11-15 22.500 311,028 -20,000 0.14% 6,998,130
2016-11-15 2016-11-11 23.500 331,028 -4,000 0.15% 7,779,158
2016-11-10 2016-11-08 22.500 335,028 -800 0.15% 7,538,130
2016-11-02 2016-10-31 20.500 335,828 +4,000 0.15% 6,884,474
2016-11-01 2016-10-28 21.250 331,828 -1,600 0.15% 7,051,345
2016-10-31 2016-10-27 20.500 333,428 +6,305 0.15% 6,835,274
2016-10-28 2016-10-26 20.500 327,123 +2,400 0.15% 6,706,022
2016-10-27 2016-10-25 20.250 324,723 +6,400 0.15% 6,575,641
2016-10-26 2016-10-24 20.250 318,323 +4,000 0.15% 6,446,041
2016-10-20 2016-10-18 20.500 314,323 -800 0.14% 6,443,622
2016-10-18 2016-10-14 20.250 315,123 -800 0.14% 6,381,241
2016-10-17 2016-10-13 21.250 315,923 -6,400 0.14% 6,713,364
2016-10-13 2016-10-11 20.000 322,323 -1,600 0.15% 6,446,460
2016-10-12 2016-10-07 18.500 323,923 +800 0.15% 5,992,576
2016-10-06 2016-10-04 19.000 323,123 +1,600 0.15% 6,139,337
2016-10-04 2016-09-30 19.000 321,523 -800 0.15% 6,108,937
2016-10-03 2016-09-29 19.000 322,323 +40,000 0.15% 6,124,137
2016-09-26 2016-09-22 18.750 282,323 -38 0.13% 5,293,556
2016-09-21 2016-09-19 20.000 282,361 -3,200 0.13% 5,647,220
2016-09-20 2016-09-15 19.500 285,561 +800 0.13% 5,568,440
2016-09-15 2016-09-13 19.500 284,761 +4,000 0.13% 5,552,840
2016-09-14 2016-09-12 19.500 280,761 +2,400 0.13% 5,474,840
2016-09-13 2016-09-09 20.000 278,361 +1,600 0.13% 5,567,220
2016-09-12 2016-09-08 20.250 276,761 +26,400 0.13% 5,604,410
2016-09-09 2016-09-07 22.250 250,361 -4,800 0.11% 5,570,532
2016-09-08 2016-09-06 22.000 255,161 -800 0.12% 5,613,542
2016-09-07 2016-09-05 22.000 255,961 +4,000 0.12% 5,631,142
2016-09-05 2016-09-01 22.500 251,961 -3,200 0.12% 5,669,122
2016-09-01 2016-08-30 22.250 255,161 +3,200 0.12% 5,677,332
2016-08-31 2016-08-29 22.500 251,961 +1,600 0.12% 5,669,122
2016-08-30 2016-08-26 22.500 250,361 +4,000 0.11% 5,633,122
2016-08-26 2016-08-24 23.500 246,361 +800 0.11% 5,789,484
2016-08-25 2016-08-23 23.750 245,561 -211 0.11% 5,832,074
2016-08-24 2016-08-22 24.250 245,772 -800 0.11% 5,959,971
2016-08-23 2016-08-19 23.750 246,572 -800 0.11% 5,856,085
2016-08-19 2016-08-17 22.500 247,372 +800 0.11% 5,565,870
2016-08-18 2016-08-16 24.000 246,572 +7,200 0.11% 5,917,728
2016-08-16 2016-08-12 24.500 239,372 -800 0.11% 5,864,614
2016-08-15 2016-08-11 24.000 240,172 +3,200 0.11% 5,764,128
2016-08-12 2016-08-10 26.500 236,972 -6,400 0.11% 6,279,758
2016-08-08 2016-08-04 24.250 243,372 +4,800 0.11% 5,901,771
2016-08-04 2016-08-01 26.750 238,572 +3,200 0.11% 6,381,801
2016-08-03 2016-07-29 25.750 235,372 -4,634 0.11% 6,060,829
2016-07-29 2016-07-27 25.000 240,006 +800 0.15% 6,000,150
2016-07-28 2016-07-26 25.000 239,206 +2,778 0.16% 5,980,150
2016-07-27 2016-07-25 24.000 236,428 -5,181 0.15% 5,674,272
2016-07-26 2016-07-22 23.750 241,609 -12,800 0.16% 5,738,214
2016-07-25 2016-07-21 21.250 254,409 -2,400 0.17% 5,406,191
2016-07-19 2016-07-15 20.500 256,809 -1,600 0.17% 5,264,584
2016-07-13 2016-07-11 20.250 258,409 +2,400 0.17% 5,232,782
2016-07-07 2016-07-05 21.000 256,009 -2,400 0.17% 5,376,189
2016-07-06 2016-07-04 21.250 258,409 +800 0.17% 5,491,191
2016-06-29 2016-06-27 20.250 257,609 +2,585 0.17% 5,216,582
2016-06-28 2016-06-24 20.250 255,024 +3,200 0.17% 5,164,236
2016-06-27 2016-06-23 20.250 251,824 +800 0.16% 5,099,436
2016-06-23 2016-06-21 21.750 251,024 -4,000 0.16% 5,459,772
2016-06-21 2016-06-17 21.500 255,024 +4,000 0.17% 5,483,016
2016-06-15 2016-06-13 21.500 251,024 -2,400 0.16% 5,397,016
2016-06-13 2016-06-08 21.500 253,424 +5,600 0.17% 5,448,616
2016-06-10 2016-06-07 22.000 247,824 +800 0.16% 5,452,128
2016-06-03 2016-06-01 21.500 247,024 +765 0.16% 5,311,016
2016-06-02 2016-05-31 21.250 246,259 +8,800 0.16% 5,233,004
2016-06-01 2016-05-30 21.250 237,459 -1,600 0.15% 5,046,004
2016-05-31 2016-05-27 23.250 239,059 -1,600 0.16% 5,558,122
2016-05-27 2016-05-25 22.500 240,659 -21,181 0.16% 5,414,828
2016-05-26 2016-05-24 21.250 261,840 +1,600 0.17% 5,564,100
2016-05-25 2016-05-23 20.750 260,240 -4,000 0.17% 5,399,980
2016-05-24 2016-05-20 20.000 264,240 +6,084 0.17% 5,284,800
2016-05-23 2016-05-19 20.750 258,156 -1,600 0.17% 5,356,737
2016-05-20 2016-05-18 21.250 259,756 -1,600 0.17% 5,519,815
2016-05-19 2016-05-17 21.500 261,356 +8 0.17% 5,619,154
2016-05-18 2016-05-16 22.000 261,348 +112,864 0.17% 5,749,656
2016-05-13 2016-05-11 19.500 148,484 +2,400 0.10% 2,895,438
2016-05-12 2016-05-10 20.250 146,084 -8,000 0.10% 2,958,201
2016-05-11 2016-05-09 17.000 154,084 -4,000 0.10% 2,619,428
2016-05-09 2016-05-05 17.000 158,084 +800 0.10% 2,687,428
2016-05-05 2016-05-03 17.500 157,284 -2,400 0.10% 2,752,470
2016-05-04 2016-04-29 17.250 159,684 -800 0.10% 2,754,549
2016-05-03 2016-04-28 17.500 160,484 +1,600 0.10% 2,808,470
2016-04-29 2016-04-27 17.500 158,884 -800 0.10% 2,780,470
2016-04-28 2016-04-26 17.250 159,684 -20,000 0.10% 2,754,549
2016-04-27 2016-04-25 17.500 179,684 -4,800 0.12% 3,144,470
2016-04-26 2016-04-22 16.750 184,484 -20,000 0.12% 3,090,107
2016-04-25 2016-04-21 16.250 204,484 -2,400 0.13% 3,322,865
2016-04-19 2016-04-15 16.250 206,884 -3,200 0.13% 3,361,865
2016-04-18 2016-04-14 16.750 210,084 -8,800 0.14% 3,518,907
2016-04-15 2016-04-13 16.500 218,884 +5,600 0.14% 3,611,586
2016-04-14 2016-04-12 14.500 213,284 +45,600 0.14% 3,092,618
2016-04-13 2016-04-11 16.250 167,684 -800 0.11% 2,724,865
2016-04-12 2016-04-08 17.000 168,484 +1,600 0.11% 2,864,228
2016-04-11 2016-04-07 17.000 166,884 +1,120 0.11% 2,837,028
2016-04-08 2016-04-06 17.250 165,764 +800 0.11% 2,859,429
2016-04-07 2016-04-05 16.750 164,964 -13,600 0.11% 2,763,147
2016-04-06 2016-04-01 14.000 178,564 -6,400 0.12% 2,499,896
2016-04-05 2016-03-31 14.250 184,964 -800 0.12% 2,635,737
2016-04-01 2016-03-30 13.750 185,764 -800 0.12% 2,554,255
2016-03-31 2016-03-29 13.500 186,564 -3,200 0.12% 2,518,614
2016-03-30 2016-03-24 12.125 189,764 +800 0.12% 2,300,888
2016-03-24 2016-03-22 12.750 188,964 +6,400 0.12% 2,409,291
2016-03-23 2016-03-21 12.375 182,564 -4,800 0.12% 2,259,230
2016-03-22 2016-03-18 12.250 187,364 +4,000 0.12% 2,295,209
2016-03-21 2016-03-17 12.250 183,364 +800 0.12% 2,246,209
2016-03-17 2016-03-15 12.750 182,564 -5,600 0.12% 2,327,691
2016-03-16 2016-03-14 11.375 188,164 -4,000 0.12% 2,140,366
2016-03-15 2016-03-11 11.375 192,164 -778 0.13% 2,185,866
2016-03-14 2016-03-10 11.250 192,942 -12,000 0.13% 2,170,598
2016-03-10 2016-03-08 10.375 204,942 -20,000 0.13% 2,126,273
2016-03-03 2016-03-01 9.875 224,942 -800 0.15% 2,221,302
2016-02-25 2016-02-23 9.875 225,742 +2,400 0.15% 2,229,202
2016-02-24 2016-02-22 10.250 223,342 -2,400 0.15% 2,289,256
2016-02-22 2016-02-18 10.000 225,742 +4,000 0.15% 2,257,420
2016-02-19 2016-02-17 10.000 221,742 -7,200 0.14% 2,217,420
2016-02-18 2016-02-16 9.750 228,942 +3,200 0.15% 2,232,184
2016-02-17 2016-02-15 10.000 225,742 -1,600 0.15% 2,257,420
2016-02-16 2016-02-12 9.500 227,342 -4,000 0.15% 2,159,749
2016-02-15 2016-02-11 9.250 231,342 -480 0.15% 2,139,914
2016-02-12 2016-02-05 9.500 231,822 +800 0.15% 2,202,309
2016-02-11 2016-02-04 9.625 231,022 -4,800 0.15% 2,223,587
2016-02-05 2016-02-03 8.625 235,822 -800 0.15% 2,033,965
2016-02-03 2016-02-01 8.875 236,622 -5,600 0.15% 2,100,020
2016-02-01 2016-01-28 8.250 242,222 -7,200 0.16% 1,998,332
2016-01-26 2016-01-22 9.000 249,422 +1,600 0.16% 2,244,798
2016-01-25 2016-01-21 8.625 247,822 +8,800 0.16% 2,137,465
2016-01-22 2016-01-20 9.250 239,022 +12,000 0.16% 2,210,954
2016-01-21 2016-01-19 11.250 227,022 -16,000 0.15% 2,553,998
2016-01-15 2016-01-13 10.625 243,022 +7,200 0.16% 2,582,109
2016-01-14 2016-01-12 9.500 235,822 +800 0.15% 2,240,309
2016-01-12 2016-01-08 10.125 235,022 -800 0.15% 2,379,598
2016-01-11 2016-01-07 10.000 235,822 -24,800 0.15% 2,358,220
2016-01-07 2016-01-05 11.000 260,622 +800 0.17% 2,866,842
2016-01-06 2016-01-04 10.875 259,822 +2,400 0.17% 2,825,564
2016-01-05 2015-12-31 11.375 257,422 -1,600 0.17% 2,928,175
2016-01-04 2015-12-29 11.250 259,022 +4,000 0.17% 2,913,998
2015-12-30 2015-12-28 11.000 255,022 -3,200 0.17% 2,805,242
2015-12-29 2015-12-24 11.375 258,222 -2,400 0.17% 2,937,275
2015-12-28 2015-12-22 10.750 260,622 -800 0.17% 2,801,686
2015-12-22 2015-12-18 11.250 261,422 +5,600 0.17% 2,940,998
2015-12-21 2015-12-17 11.875 255,822 +18,400 0.17% 3,037,886
2015-12-18 2015-12-16 11.250 237,422 -7,200 0.15% 2,670,998
2015-12-17 2015-12-15 10.250 244,622 -4,000 0.16% 2,507,376
2015-12-16 2015-12-14 10.500 248,622 -3,200 0.16% 2,610,531
2015-12-15 2015-12-11 10.125 251,822 -25,440 0.16% 2,549,698
2015-12-14 2015-12-10 10.125 277,262 -21,856 0.18% 2,807,278
2015-12-11 2015-12-09 8.625 299,118 -4,800 0.20% 2,579,893
2015-12-10 2015-12-08 8.875 303,918 +1,600 0.20% 2,697,272
2015-12-09 2015-12-07 8.750 302,318 -30,400 0.20% 2,645,282
2015-12-08 2015-12-04 8.625 332,718 +8,800 0.22% 2,869,693
2015-12-07 2015-12-03 9.125 323,918 +800 0.21% 2,955,752
2015-12-03 2015-12-01 10.000 323,118 +2,400 0.21% 3,231,180
2015-12-02 2015-11-30 9.125 320,718 -7,200 0.21% 2,926,552
2015-12-01 2015-11-27 9.125 327,918 -6,400 0.21% 2,992,252
2015-11-27 2015-11-25 9.375 334,318 -800 0.22% 3,134,231
2015-11-26 2015-11-24 9.375 335,118 -2,400 0.22% 3,141,731
2015-11-25 2015-11-23 8.875 337,518 -20,000 0.22% 2,995,472
2015-11-24 2015-11-20 9.125 357,518 -15,306 0.23% 3,262,352
2015-11-23 2015-11-19 9.500 372,824 +36,800 0.24% 3,541,828
2015-11-20 2015-11-18 9.750 336,024 -15,200 0.22% 3,276,234
2015-11-19 2015-11-17 10.125 351,224 +21,600 0.23% 3,556,143
2015-11-18 2015-11-16 7.625 329,624 -11,200 0.22% 2,513,383
2015-11-17 2015-11-13 8.625 340,824 +2,400 0.22% 2,939,607
2015-11-13 2015-11-11 8.625 338,424 +121,620 0.22% 2,918,907
2015-11-12 2015-11-10 8.625 216,804 +4,000 0.57% 1,869,934
2015-11-11 2015-11-09 9.000 212,804 +24,000 0.56% 1,915,236
2015-11-10 2015-11-06 11.250 188,804 +32,000 0.49% 2,124,045
2015-11-09 2015-11-05 13.750 156,804 -14,400 0.41% 2,156,055
2015-11-06 2015-11-04 13.000 171,204 +30,400 0.45% 2,225,652
2015-11-05 2015-11-03 15.250 140,804 +34,400 0.37% 2,147,261
2015-11-04 2015-11-02 17.500 106,404 +28,800 0.28% 1,862,070
2015-11-03 2015-10-30 21.750 77,604 +12,797 0.20% 1,687,887
2015-11-02 2015-10-29 23.750 64,807 -1,600 0.17% 1,539,166
2015-10-30 2015-10-28 23.000 66,407 -1,600 0.17% 1,527,361
2015-10-29 2015-10-27 19.750 68,007 +24,000 0.18% 1,343,138
2015-10-28 2015-10-26 30.250 44,007 -4,000 0.11% 1,331,212
2015-10-27 2015-10-23 22.250 48,007 +8,000 0.13% 1,068,156
2015-10-26 2015-10-22 15.438 40,007 +2,400 0.10% 617,608
2015-10-23 2015-10-20 15.438 37,607 -136,349 0.10% 580,558
2015-10-22 2015-10-19 15.500 173,956 -19,305 0.11% 2,696,318
2015-10-20 2015-10-16 14.375 193,261 -23,727 0.13% 2,778,127
2015-10-19 2015-10-15 11.625 216,988 -3,200 0.14% 2,522,486
2015-10-16 2015-10-14 11.250 220,188 +57,600 0.14% 2,477,115
2015-10-15 2015-10-13 12.438 162,588 +9,600 0.11% 2,022,188
2015-10-14 2015-10-12 15.875 152,988 -12,800 0.10% 2,428,684
2015-10-13 2015-10-09 14.562 165,788 -5,474 0.11% 2,414,288
2015-10-12 2015-10-08 12.125 171,262 +9,600 0.11% 2,076,552
2015-10-09 2015-10-07 11.125 161,662 -12,828 0.11% 1,798,490
2015-10-08 2015-10-06 13.000 174,490 -1,289 0.11% 2,268,370
2015-10-07 2015-10-05 12.937 175,779 -10,275 0.11% 2,274,141
2015-10-06 2015-10-02 12.375 186,054 +12,688 0.12% 2,302,418
2015-10-05 2015-09-30 11.750 173,366 +9,600 0.11% 2,037,050
2015-10-02 2015-09-29 12.125 163,766 +9,600 0.11% 1,985,663
2015-09-30 2015-09-25 12.812 154,166 -38,359 0.10% 1,975,252
2015-09-29 2015-09-24 12.438 192,525 -35,566 0.13% 2,394,530
2015-09-24 2015-09-22 11.250 228,091 -24 0.15% 2,566,024
2015-09-23 2015-09-21 11.125 228,115 -154,714 0.15% 2,537,779
2015-09-22 2015-09-18 9.688 382,829 -12,800 0.25% 3,708,656
2015-09-21 2015-09-17 9.188 395,629 -82 0.26% 3,634,841
2015-09-18 2015-09-16 9.188 395,711 +6,401 0.26% 3,635,595
2015-09-16 2015-09-14 8.250 389,310 +3,200 0.43% 3,211,808
2015-09-15 2015-09-11 8.062 386,110 -11 0.43% 3,113,012
2015-09-10 2015-09-08 8.000 386,121 +16,000 0.43% 3,088,968
2015-09-08 2015-09-04 7.375 370,121 -16,000 0.41% 2,729,642
2015-09-02 2015-08-31 7.875 386,121 +5,674 1.53% 3,040,703
2015-09-01 2015-08-28 7.250 380,447 -7,463 1.50% 2,758,241
2015-08-31 2015-08-27 6.125 387,910 +6,400 1.53% 2,375,949
2015-08-26 2015-08-24 5.312 381,510 +3,200 1.51% 2,026,772
2015-08-25 2015-08-21 6.500 378,310 +3,200 1.49% 2,459,015
2015-08-21 2015-08-19 7.438 375,110 -14,080 1.48% 2,789,881
2015-08-20 2015-08-18 7.750 389,190 +9,600 1.54% 3,016,222
2015-08-17 2015-08-13 8.125 379,590 +2,400 1.50% 3,084,169
2015-08-13 2015-08-11 8.625 377,190 -2,261 1.49% 3,253,264
2015-08-11 2015-08-07 9.000 379,451 -16,328 1.50% 3,415,059
2015-08-10 2015-08-06 8.562 395,779 +6,230 1.56% 3,388,858
2015-08-07 2015-08-05 8.312 389,549 -4,056 1.54% 3,238,126
2015-08-06 2015-08-04 7.312 393,605 -27,840 1.56% 2,878,237
2015-07-31 2015-07-29 5.562 421,445 +19,200 1.67% 2,344,288
2015-07-30 2015-07-28 5.750 402,245 +3,200 1.59% 2,312,909
2015-07-29 2015-07-27 5.938 399,045 -13,440 1.58% 2,369,330
2015-07-28 2015-07-24 6.562 412,485 -57,680 1.63% 2,706,933
2015-07-27 2015-07-23 6.500 470,165 +3,008 1.86% 3,056,072
2015-07-24 2015-07-22 5.562 467,157 -6,400 1.85% 2,598,561
2015-07-23 2015-07-21 4.938 473,557 -24 1.87% 2,338,188
2015-07-20 2015-07-16 3.938 473,581 +3,200 1.87% 1,864,725
2015-07-17 2015-07-15 3.625 470,381 -7,680 1.86% 1,705,131
2015-07-10 2015-07-08 3.125 478,061 -3,200 1.89% 1,493,941
2015-07-09 2015-07-07 3.500 481,261 -10,400 1.90% 1,684,414
2015-07-08 2015-07-06 3.812 491,661 +3,232 1.94% 1,874,458
2015-07-06 2015-07-02 6.125 488,429 -3,200 1.93% 2,991,628
2015-07-02 2015-06-29 6.125 491,629 -3,200 1.94% 3,011,228
2015-06-30 2015-06-26 6.438 494,829 +5,120 1.96% 3,185,462
2015-06-29 2015-06-25 5.875 489,709 +5,120 1.93% 2,877,040
2015-06-26 2015-06-24 5.438 484,589 +12,800 1.91% 2,634,953
2015-06-25 2015-06-23 5.750 471,789 +1,280 1.86% 2,712,787
2015-06-23 2015-06-19 6.062 470,509 -54,400 1.86% 2,852,461
2015-06-22 2015-06-18 6.000 524,909 -1,920 2.07% 3,149,454
2015-06-19 2015-06-17 6.469 526,829 -1 2.08% 3,407,925
2015-06-18 2015-06-16 6.563 526,830 +7,040 2.08% 3,457,322
2015-06-17 2015-06-15 6.781 519,790 +2,560 2.05% 3,524,826
2015-06-16 2015-06-12 6.563 517,230 +10,880 2.04% 3,394,322
2015-06-15 2015-06-11 6.688 506,350 +4,480 2.00% 3,386,216
2015-06-12 2015-06-10 6.906 501,870 +3,840 1.98% 3,466,040
2015-06-11 2015-06-09 7.031 498,030 +12,160 1.97% 3,501,773
2015-06-10 2015-06-08 7.750 485,870 +1,920 1.92% 3,765,493
2015-06-08 2015-06-04 8.438 483,950 -4,480 1.91% 4,083,328
2015-06-05 2015-06-03 8.594 488,430 -640 1.93% 4,197,445
2015-06-04 2015-06-02 8.750 489,070 +132,480 1.93% 4,279,363
2015-06-03 2015-06-01 8.906 356,590 +24,960 1.41% 3,175,880
2015-06-02 2015-05-29 8.750 331,630 -6,144 1.31% 2,901,763
2015-06-01 2015-05-28 8.438 337,774 -15,360 1.33% 2,849,968
2015-05-29 2015-05-27 7.719 353,134 +49,920 1.40% 2,725,753
2015-05-28 2015-05-26 7.344 303,214 -33,311 1.20% 2,226,728
2015-05-27 2015-05-22 7.031 336,525 -12,160 1.33% 2,366,191
2015-05-26 2015-05-21 7.969 348,685 -30,176 1.38% 2,778,584
2015-05-22 2015-05-20 6.469 378,861 +22,400 1.50% 2,450,757
2015-05-21 2015-05-19 6.375 356,461 +17,872 1.41% 2,272,439
2015-05-20 2015-05-18 6.563 338,589 +25,283 1.34% 2,221,990
2015-05-18 2015-05-14 5.344 313,306 +3,200 1.24% 1,674,229
2015-05-15 2015-05-13 5.406 310,106 -3,446 1.23% 1,676,511
2015-05-14 2015-05-12 5.125 313,552 +17,920 1.24% 1,606,954
2015-05-11 2015-05-07 5.406 295,632 -8,960 1.17% 1,598,261
2015-05-08 2015-05-06 5.688 304,592 +640 1.20% 1,732,367
2015-05-07 2015-05-05 5.438 303,952 -7,680 1.20% 1,652,739
2015-05-06 2015-05-04 5.688 311,632 +9,600 1.23% 1,772,407
2015-05-05 2015-04-30 6.625 302,032 -3,392 1.19% 2,000,962
2015-05-04 2015-04-29 7.188 305,424 +34,995 1.21% 2,195,235
2015-04-29 2015-04-27 5.250 270,429 -3,479 1.07% 1,419,752
2015-04-28 2015-04-24 5.313 273,908 -4,480 1.08% 1,455,136
2015-04-27 2015-04-23 5.438 278,388 -1,920 1.10% 1,513,735
2015-04-24 2015-04-22 5.094 280,308 +640 1.11% 1,427,819
2015-04-23 2015-04-21 4.969 279,668 +9,600 1.10% 1,389,600
2015-04-22 2015-04-20 4.875 270,068 +12,456 1.07% 1,316,582
2015-04-21 2015-04-17 5.594 257,612 -950 1.02% 1,441,017
2015-04-20 2015-04-16 5.781 258,562 +3,840 1.02% 1,494,812
2015-04-17 2015-04-15 5.438 254,722 +640 1.01% 1,385,051
2015-04-16 2015-04-14 4.563 254,082 -4,896 1.20% 1,159,249
2015-04-15 2015-04-13 4.750 258,978 -5,120 1.23% 1,230,146
2015-04-14 2015-04-10 4.531 264,098 +19,840 1.25% 1,196,694
2015-04-13 2015-04-09 4.313 244,258 +14,720 1.16% 1,053,363
2015-04-10 2015-04-08 4.281 229,538 -3,840 1.09% 982,710
2015-04-09 2015-04-02 4.031 233,378 -18,560 1.11% 940,805
2015-04-08 2015-04-01 4.188 251,938 +3,200 1.19% 1,054,990
2015-04-02 2015-03-31 4.156 248,738 -1,280 1.18% 1,033,817
2015-03-31 2015-03-27 4.000 250,018 +752 1.19% 1,000,072
2015-03-30 2015-03-26 4.125 249,266 -11,808 1.18% 1,028,222
2015-03-27 2015-03-25 4.344 261,074 -1,280 1.24% 1,134,040
2015-03-26 2015-03-24 4.594 262,354 -1,280 1.24% 1,205,189
2015-03-25 2015-03-23 4.688 263,634 +1,280 1.25% 1,235,784
2015-03-20 2015-03-18 4.719 262,354 +1,280 1.24% 1,237,983
2015-03-16 2015-03-12 4.875 261,074 -640 1.24% 1,272,736
2015-03-13 2015-03-11 4.781 261,714 -1,056 1.24% 1,251,320
2015-03-12 2015-03-10 4.688 262,770 -6,400 1.25% 1,231,734
2015-03-11 2015-03-09 4.594 269,170 +3,200 1.28% 1,236,500
2015-03-05 2015-03-03 4.875 265,970 -5,120 1.26% 1,296,604
2015-03-04 2015-03-02 4.844 271,090 -423 1.29% 1,313,092
2015-03-03 2015-02-27 5.094 271,513 +6,400 1.29% 1,383,019
2015-02-26 2015-02-24 5.563 265,113 -9,600 1.26% 1,474,691
2015-02-24 2015-02-18 5.250 274,713 +211 1.30% 1,442,243
2015-02-23 2015-02-16 5.031 274,502 -1,280 1.30% 1,381,088
2015-02-17 2015-02-13 4.594 275,782 -640 1.31% 1,266,874
2015-02-16 2015-02-12 4.781 276,422 -4,480 1.31% 1,321,643
2015-02-13 2015-02-11 4.531 280,902 +1,280 1.33% 1,272,837
2015-02-12 2015-02-10 4.625 279,622 -642 1.33% 1,293,252
2015-02-11 2015-02-09 4.531 280,264 +4,480 1.33% 1,269,946
2015-02-10 2015-02-06 5.156 275,784 +640 1.31% 1,422,011
2015-02-06 2015-02-04 5.688 275,144 +38,400 1.30% 1,564,882
2015-01-30 2015-01-28 7.813 236,744 +106 1.16% 1,849,563
2015-01-29 2015-01-27 7.656 236,638 +3,168 1.16% 1,811,760
2015-01-28 2015-01-26 7.813 233,470 -9 1.14% 1,823,984
2015-01-26 2015-01-22 7.969 233,479 -3,696 1.14% 1,860,536
2015-01-23 2015-01-21 8.125 237,175 -4,695 1.16% 1,927,047
2015-01-22 2015-01-20 8.906 241,870 -19,852 1.18% 2,154,155
2015-01-21 2015-01-19 6.375 261,722 +1,056 1.28% 1,668,478
2015-01-19 2015-01-15 6.313 260,666 +739 1.28% 1,645,454
2015-01-16 2015-01-14 6.219 259,927 -2,007 1.27% 1,616,421
2015-01-15 2015-01-13 6.875 261,934 +4,752 1.28% 1,800,796
2015-01-14 2015-01-12 6.250 257,182 -10,560 1.26% 1,607,388
2015-01-13 2015-01-09 6.563 267,742 +6,653 1.31% 1,757,057
2015-01-12 2015-01-08 6.875 261,089 +422 1.28% 1,794,987
2015-01-09 2015-01-07 6.563 260,667 +1,479 1.28% 1,710,627
2015-01-08 2015-01-06 7.188 259,188 -634 1.27% 1,862,914
2015-01-07 2015-01-05 6.875 259,822 +845 1.27% 1,786,276
2015-01-06 2015-01-02 7.188 258,977 +8,870 1.27% 1,861,397
2015-01-05 2014-12-31 7.813 250,107 -2,640 1.22% 1,953,961
2015-01-02 2014-12-29 7.500 252,747 -739 1.24% 1,895,603
2014-12-29 2014-12-22 6.875 253,486 +317 1.24% 1,742,716
2014-12-23 2014-12-19 7.500 253,169 +2,112 1.30% 1,898,768
2014-12-22 2014-12-18 7.188 251,057 -2,534 1.29% 1,804,472
2014-12-19 2014-12-17 7.813 253,591 +316 1.30% 1,981,180
2014-12-18 2014-12-16 7.813 253,275 +740 1.30% 1,978,711
2014-12-17 2014-12-15 7.500 252,535 -1,584 1.30% 1,894,013
2014-12-16 2014-12-12 7.188 254,119 +211 1.31% 1,826,480
2014-12-15 2014-12-11 7.188 253,908 +6,125 1.30% 1,824,964
2014-12-12 2014-12-10 6.563 247,783 -3,485 1.27% 1,626,076
2014-12-11 2014-12-09 6.250 251,268 +4,435 1.55% 1,570,425
2014-12-09 2014-12-05 7.188 246,833 -4,838 1.52% 1,774,112
2014-12-08 2014-12-04 7.813 251,671 -106 1.55% 1,966,180
2014-12-04 2014-12-02 8.438 251,777 +845 1.55% 2,124,368
2014-12-03 2014-12-01 9.688 250,932 +1,267 1.55% 2,430,904
2014-12-02 2014-11-28 9.688 249,665 -2,022 1.54% 2,418,630
2014-12-01 2014-11-27 10.000 251,687 -845 1.55% 2,516,870
2014-11-28 2014-11-26 10.313 252,532 -211 1.56% 2,604,236
2014-11-27 2014-11-25 10.313 252,743 -9,188 1.56% 2,606,412
2014-11-26 2014-11-24 10.625 261,931 -8,313 1.61% 2,783,017
2014-11-25 2014-11-21 11.563 270,244 +4,857 1.67% 3,124,696
2014-11-24 2014-11-20 11.875 265,387 +11,511 1.64% 3,151,471
2014-11-21 2014-11-19 12.813 253,876 +11,405 1.56% 3,252,786
2014-11-19 2014-11-17 14.063 242,471 +7,286 1.49% 3,409,748
2014-11-18 2014-11-14 14.063 235,185 +5,597 1.45% 3,307,289
2014-11-17 2014-11-13 14.375 229,588 -6,970 1.41% 3,300,328
2014-11-14 2014-11-12 14.375 236,558 -5,385 1.46% 3,400,521
2014-11-13 2014-11-11 13.125 241,943 +5,808 1.49% 3,175,502
2014-11-12 2014-11-10 13.750 236,135 -9,504 1.46% 3,246,856
2014-11-10 2014-11-06 14.063 245,639 -10,877 1.51% 3,454,298
2014-11-07 2014-11-05 13.438 256,516 +9,504 1.58% 3,446,934
2014-11-06 2014-11-04 13.750 247,012 +6,336 1.52% 3,396,415
2014-11-05 2014-11-03 14.063 240,676 +5,280 1.48% 3,384,506
2014-11-04 2014-10-31 14.063 235,396 +6,653 1.45% 3,310,256
2014-11-03 2014-10-30 15.000 228,743 -2,429 1.41% 3,431,145
2014-10-31 2014-10-29 15.313 231,172 +2,429 1.42% 3,539,821
2014-10-29 2014-10-27 15.938 228,743 -11,405 1.41% 3,645,592
2014-10-28 2014-10-24 15.625 240,148 -3,379 1.48% 3,752,313
2014-10-27 2014-10-23 13.438 243,527 +844 1.50% 3,272,394
2014-10-22 2014-10-20 13.750 242,683 +8,765 1.50% 3,336,891
2014-10-21 2014-10-17 14.063 233,918 -4,329 1.44% 3,289,472
2014-10-20 2014-10-16 14.688 238,247 -212 1.47% 3,499,253
2014-10-17 2014-10-15 14.375 238,459 +1,584 1.47% 3,427,848
2014-10-16 2014-10-14 15.313 236,875 +5,914 1.46% 3,627,148
2014-10-15 2014-10-13 15.625 230,961 -7,075 1.42% 3,608,766
2014-10-14 2014-10-10 15.625 238,036 +9,187 1.47% 3,719,313
2014-10-13 2014-10-09 15.938 228,849 +701 1.41% 3,647,281
2014-10-10 2014-10-08 16.250 228,148 +211 1.41% 3,707,405
2014-10-09 2014-10-07 16.250 227,937 +845 1.40% 3,703,976
2014-10-08 2014-10-06 16.250 227,092 -1,795 1.40% 3,690,245
2014-10-07 2014-10-03 15.313 228,887 +2,534 1.41% 3,504,832
2014-10-06 2014-09-30 15.313 226,353 +13,306 1.39% 3,466,030
2014-10-03 2014-09-29 14.375 213,047 +33,897 1.31% 3,062,551
2014-09-30 2014-09-26 20.000 179,150 -2,217 1.10% 3,583,000
2014-09-29 2014-09-25 20.313 181,367 +14,924 1.12% 3,684,017
2014-09-26 2014-09-24 23.750 166,443 +5,175 1.03% 3,953,021
2014-09-25 2014-09-23 24.063 161,268 +1,584 0.99% 3,880,511
2014-09-24 2014-09-22 24.688 159,684 +41,712 0.98% 3,942,199
2014-09-23 2014-09-19 25.313 117,972 -386,832 0.73% 2,986,166
2014-09-22 2014-09-18 38.125 504,804 +477,228 3.11% 19,245,653
2014-09-19 2014-09-17 34.375 27,576 +15,840 1.87% 947,925
2014-09-18 2014-09-16 65.313 11,736 -25,292 0.80% 766,508
2014-09-03 2014-09-01 26.563 37,028 -44,434 2.51% 983,556
2014-09-02 2014-08-29 27.841 81,462 +7,075 0.50% 2,267,976
2014-09-01 2014-08-28 26.989 74,387 -1,690 0.46% 2,007,604
2014-08-29 2014-08-27 27.983 76,077 +2,007 0.47% 2,128,859
2014-08-28 2014-08-26 30.682 74,070 -1,584 0.46% 2,272,602
2014-08-27 2014-08-25 27.983 75,654 -2,429 0.47% 2,117,022
2014-08-26 2014-08-22 28.409 78,083 +2,112 0.48% 2,218,267
2014-08-25 2014-08-21 28.125 75,971 -11,299 0.47% 2,136,684
2014-08-22 2014-08-20 25.568 87,270 +12,566 0.54% 2,231,335
2014-08-21 2014-08-19 27.131 74,704 -2,323 0.46% 2,026,770
2014-08-20 2014-08-18 25.568 77,027 +3,907 0.47% 1,969,440
2014-08-19 2014-08-15 29.830 73,120 -1,056 0.45% 2,181,136
2014-08-18 2014-08-14 29.972 74,176 -950 0.46% 2,223,173
2014-08-15 2014-08-13 31.250 75,126 -1,901 0.46% 2,347,688
2014-08-14 2014-08-12 31.250 77,027 +1,901 0.47% 2,407,094
2014-08-13 2014-08-11 32.102 75,126 -2,112 0.46% 2,411,715
2014-08-12 2014-08-08 31.818 77,238 +1,056 0.48% 2,457,573
2014-08-11 2014-08-07 32.102 76,182 +1,372 0.47% 2,445,615
2014-08-08 2014-08-06 32.528 74,810 +1,796 0.46% 2,433,450
2014-08-07 2014-08-05 33.239 73,014 -2,112 0.45% 2,426,886
2014-08-06 2014-08-04 32.813 75,126 +105 0.46% 2,465,072
2014-08-05 2014-08-01 32.670 75,021 +1,267 0.46% 2,450,970
2014-07-31 2014-07-29 32.670 73,754 -316 0.45% 2,409,577
2014-07-30 2014-07-28 32.670 74,070 -220 1.31% 2,419,901
2014-07-28 2014-07-24 32.386 74,290 +844 1.31% 2,405,983
2014-07-25 2014-07-23 31.250 73,446 +106 1.30% 2,295,188
2014-07-24 2014-07-22 33.381 73,340 +317 1.29% 2,448,139
2014-07-23 2014-07-21 31.250 73,023 +1,689 1.29% 2,281,969
2014-07-22 2014-07-18 39.063 71,334 -1,858 1.26% 2,786,484
2014-07-21 2014-07-17 38.352 73,192 -211 1.29% 2,807,080
2014-07-17 2014-07-15 33.949 73,403 +844 1.29% 2,491,948
2014-07-16 2014-07-14 33.665 72,559 +5,597 1.28% 2,442,682
2014-07-15 2014-07-11 32.813 66,962 -422 1.18% 2,197,191
2014-07-11 2014-07-09 31.108 67,384 -106 1.19% 2,096,178
2014-07-10 2014-07-08 31.676 67,490 -612 1.19% 2,137,822
2014-07-07 2014-07-03 31.250 68,102 -317 1.20% 2,128,188
2014-07-03 2014-06-30 31.108 68,419 +1,056 1.21% 2,128,375
2014-07-02 2014-06-27 32.102 67,363 -1,056 1.19% 2,162,505
2014-06-27 2014-06-25 32.528 68,419 -845 1.21% 2,225,561
2014-06-25 2014-06-23 35.227 69,264 -1,330 1.22% 2,439,982
2014-06-20 2014-06-18 33.665 70,594 -3,802 1.25% 2,376,531
2014-06-19 2014-06-17 33.665 74,396 -950 1.31% 2,504,524
2014-06-18 2014-06-16 30.682 75,346 -5,280 1.33% 2,311,752
2014-06-17 2014-06-13 25.284 80,626 -264 1.42% 2,038,555
2014-06-16 2014-06-12 25.710 80,890 -2,112 1.43% 2,079,700
2014-06-13 2014-06-11 24.432 83,002 -5,175 1.46% 2,027,890
2014-06-10 2014-06-06 16.335 88,177 -1,689 1.56% 1,440,391
2014-06-05 2014-06-03 17.898 89,866 -634 1.59% 1,608,397
2014-06-04 2014-05-30 18.040 90,500 -845 1.60% 1,632,599
2014-06-03 2014-05-29 17.472 91,345 +1,479 1.61% 1,595,942
2014-05-29 2014-05-27 17.898 89,866 -1,690 1.59% 1,608,397
2014-05-26 2014-05-22 17.614 91,556 -422 1.62% 1,612,634
2014-05-22 2014-05-20 17.330 91,978 +211 1.62% 1,593,937
2014-05-21 2014-05-19 17.756 91,767 -106 1.62% 1,629,386
2014-05-19 2014-05-15 17.614 91,873 +211 1.62% 1,618,218
2014-05-16 2014-05-14 17.898 91,662 +1,479 1.62% 1,640,541
2014-05-15 2014-05-13 18.182 90,183 +1,795 1.59% 1,639,691
2014-05-14 2014-05-12 18.608 88,388 -158 1.56% 1,644,720
2014-05-05 2014-04-30 18.466 88,546 +844 1.56% 1,635,082
2014-05-02 2014-04-29 18.608 87,702 +212 1.55% 1,631,955
2014-04-30 2014-04-28 18.892 87,490 -212 1.54% 1,652,865
2014-04-28 2014-04-24 20.597 87,702 +740 1.55% 1,806,362
2014-04-25 2014-04-23 19.176 86,962 -212 1.53% 1,667,595
2014-04-24 2014-04-22 18.750 87,174 +106 1.54% 1,634,513
2014-04-23 2014-04-17 19.176 87,068 +317 1.54% 1,669,628
2014-04-22 2014-04-16 18.892 86,751 +2,112 1.53% 1,638,904
2014-04-17 2014-04-15 19.886 84,639 -211 1.49% 1,683,162
2014-04-15 2014-04-11 21.449 84,850 +105 1.80% 1,819,936
2014-04-10 2014-04-08 22.159 84,745 +1,056 1.79% 1,877,872
2014-04-08 2014-04-04 22.585 83,689 -211 1.77% 1,890,135
2014-04-07 2014-04-03 22.585 83,900 +739 1.78% 1,894,901
2014-04-04 2014-04-02 22.301 83,161 +1,358 1.76% 1,854,585
2014-04-03 2014-04-01 22.869 81,803 +211 1.73% 1,870,779
2014-04-02 2014-03-31 23.295 81,592 -211 1.73% 1,900,723
2014-04-01 2014-03-28 22.159 81,803 +105 1.73% 1,812,680
2014-03-31 2014-03-27 21.591 81,698 +1,479 1.73% 1,763,934
2014-03-21 2014-03-19 23.438 80,219 -106 1.70% 1,880,133
2014-03-20 2014-03-18 23.580 80,325 +317 1.70% 1,894,027
2014-03-19 2014-03-17 23.295 80,008 +2,112 1.69% 1,863,823
2014-03-18 2014-03-14 25.568 77,896 +1,795 1.65% 1,991,659
2014-03-17 2014-03-13 27.699 76,101 +634 1.61% 2,107,911
2014-03-14 2014-03-12 27.841 75,467 -1,901 1.60% 2,101,070
2014-03-13 2014-03-11 27.273 77,368 +845 1.64% 2,110,036
2014-03-11 2014-03-07 26.989 76,523 -1,458 1.62% 2,065,251
2014-03-10 2014-03-06 27.699 77,981 -1,056 1.65% 2,159,985
2014-03-06 2014-03-04 28.409 79,037 +212 1.67% 2,245,369
2014-03-03 2014-02-27 29.403 78,825 +211 1.67% 2,317,724
2014-02-26 2014-02-24 30.114 78,614 -106 1.66% 2,367,353
2014-02-25 2014-02-21 29.545 78,720 +106 1.67% 2,325,818
2014-02-24 2014-02-20 30.256 78,614 -317 1.66% 2,378,520
2014-02-21 2014-02-19 28.551 78,931 -106 1.67% 2,253,570
2014-02-20 2014-02-18 28.977 79,037 -2,006 1.67% 2,290,277
2014-02-19 2014-02-17 30.540 81,043 +4,224 1.72% 2,475,035
2014-02-18 2014-02-14 34.801 76,819 +85 1.63% 2,673,388
2014-02-12 2014-02-10 26.136 76,734 +422 1.62% 2,005,548
2014-02-11 2014-02-07 25.568 76,312 +106 1.62% 1,951,159
2014-02-07 2014-02-05 25.284 76,206 +633 1.61% 1,926,799
2014-02-06 2014-02-04 25.568 75,573 -105 1.60% 1,932,264
2014-02-05 2014-01-30 25.568 75,678 -106 1.60% 1,934,949
2014-02-04 2014-01-28 25.994 75,784 +106 1.60% 1,969,953
2014-01-28 2014-01-24 26.847 75,678 -624 1.60% 2,031,696
2014-01-27 2014-01-23 27.415 76,302 -422 1.61% 2,091,802
2014-01-24 2014-01-22 26.563 76,724 +106 1.62% 2,037,981
2014-01-23 2014-01-21 26.989 76,618 -391 1.62% 2,067,815
2014-01-22 2014-01-20 26.705 77,009 -686,555 1.63% 2,056,490
2014-01-08 2014-01-06 32.670 763,564 +687,208 16.16% 24,945,983
2014-01-06 2014-01-02 32.670 76,356 +865 1.62% 2,494,585
2014-01-03 2013-12-31 35.511 75,491 -443 1.60% 2,680,788
2014-01-02 2013-12-27 29.830 75,934 -21 1.61% 2,265,077
2013-12-30 2013-12-24 31.250 75,955 +42 1.61% 2,373,594
2013-12-27 2013-12-20 29.830 75,913 -211 1.61% 2,264,450
2013-12-23 2013-12-19 28.409 76,124 +855 1.61% 2,162,614
2013-12-19 2013-12-17 29.830 75,269 -158 1.59% 2,245,240
2013-12-18 2013-12-16 31.250 75,427 +32 1.60% 2,357,094
2013-12-17 2013-12-13 31.250 75,395 -296 1.60% 2,356,094
2013-12-16 2013-12-12 32.670 75,691 -665 1.60% 2,472,859
2013-12-13 2013-12-11 31.250 76,356 +21 1.62% 2,386,125
2013-12-11 2013-12-09 34.091 76,335 -275 1.62% 2,602,330
2013-12-10 2013-12-06 35.511 76,610 -1,985 1.62% 2,720,526
2013-12-09 2013-12-05 35.511 78,595 +2,249 1.66% 2,791,016
2013-12-06 2013-12-04 36.932 76,346 +655 1.62% 2,819,597
2013-12-05 2013-12-03 36.932 75,691 -3,274 1.60% 2,795,406
2013-12-04 2013-12-02 36.932 78,965 -1,605 1.67% 2,916,321
2013-12-03 2013-11-29 38.352 80,570 +2,608 1.71% 3,090,043
2013-11-29 2013-11-27 42.614 77,962 -348 1.65% 3,322,244
2013-11-28 2013-11-26 41.193 78,310 +53 1.66% 3,225,838
2013-11-27 2013-11-25 41.193 78,257 +380 1.66% 3,223,655
2013-11-20 2013-11-18 44.034 77,877 +1,373 1.65% 3,429,243
2013-11-18 2013-11-14 42.614 76,504 +31 1.62% 3,260,114
2013-11-15 2013-11-13 42.614 76,473 +697 1.62% 3,258,793
2013-11-13 2013-11-11 42.614 75,776 +391 1.92% 3,229,091
2013-11-12 2013-11-08 42.614 75,385 +95 1.91% 3,212,429
2013-11-11 2013-11-07 41.193 75,290 -190 1.91% 3,101,435
2013-11-08 2013-11-06 42.614 75,480 +3,791 1.92% 3,216,477
2013-11-07 2013-11-05 41.193 71,689 -32 1.82% 2,953,098
2013-11-06 2013-11-04 44.034 71,721 +1,310 1.82% 3,158,169
2013-11-05 2013-11-01 46.875 70,411 +7,878 1.79% 3,300,516
2013-10-31 2013-10-29 42.614 62,533 +52 1.59% 2,664,759
2013-10-30 2013-10-28 44.034 62,481 -52 1.59% 2,751,294
2013-10-29 2013-10-25 44.034 62,533 +105 1.59% 2,753,584
2013-10-28 2013-10-24 41.193 62,428 +359 1.59% 2,571,608
2013-10-25 2013-10-23 41.193 62,069 +1,162 1.58% 2,556,820
2013-10-24 2013-10-22 44.034 60,907 -317 1.55% 2,681,984
2013-10-23 2013-10-21 42.614 61,224 +8,448 1.55% 2,608,977
2013-10-22 2013-10-18 42.614 52,776 -1,373 1.34% 2,248,977
2013-10-21 2013-10-17 41.193 54,149 +4,034 1.38% 2,230,570
2013-10-18 2013-10-16 44.034 50,115 -1,098 1.27% 2,206,768
2013-10-17 2013-10-15 45.455 51,213 +10,391 1.30% 2,327,864
2013-10-16 2013-10-11 42.614 40,822 +9,874 1.04% 1,739,574
2013-10-15 2013-10-10 44.034 30,948 -95 0.79% 1,362,767
2013-10-11 2013-10-09 42.614 31,043 +2,280 0.79% 1,322,855
2013-10-10 2013-10-08 34.091 28,763 -3,801 0.73% 980,557
2013-10-09 2013-10-07 35.511 32,564 +169 0.83% 1,156,392
2013-10-08 2013-10-04 35.511 32,395 -750 0.82% 1,150,391
2013-10-07 2013-10-03 34.091 33,145 -560 0.84% 1,129,943
2013-10-04 2013-10-02 32.670 33,705 -105 0.86% 1,101,158
2013-10-03 2013-09-30 34.091 33,810 +6,969 0.86% 1,152,614
2013-10-02 2013-09-27 34.091 26,841 +3,622 0.68% 915,034
2013-09-30 2013-09-26 58.239 23,219 +117 0.59% 1,352,243
2013-09-27 2013-09-25 71.023 23,102 +116 0.59% 1,640,767
2013-09-26 2013-09-24 80.966 22,986 +8,926 0.58% 1,861,082
2013-09-25 2013-09-23 85.227 14,060 -106 2.14% 1,198,295
2013-09-24 2013-09-19 89.489 14,166 -2,640 2.16% 1,267,696
2013-09-23 2013-09-18 82.386 16,806 -190 2.56% 1,384,585
2013-09-19 2013-09-17 85.227 16,996 +1,426 2.59% 1,448,523
2013-09-18 2013-09-16 89.489 15,570 +2,809 2.37% 1,393,338
2013-09-17 2013-09-13 89.489 12,761 +6,146 1.94% 1,141,964
2013-09-16 2013-09-12 112.216 6,615 +1,024 1.01% 742,308
2013-09-13 2013-09-11 142.045 5,591 +3,474 0.85% 794,176
2013-09-12 2013-09-10 86.648 2,117 +370 0.32% 183,433
2013-09-11 2013-09-09 36.932 1,747 -116 0.27% 64,520
2013-09-10 2013-09-06 38.116 1,863 -9,317 0.28% 71,009
2013-09-09 2013-09-05 39.062 11,180 +727 0.28% 436,719
2013-09-06 2013-09-04 38.352 10,453 +64 0.27% 400,896
2013-09-05 2013-09-03 38.116 10,389 +506 0.26% 395,982
2013-09-03 2013-08-30 38.589 9,883 +254 0.25% 381,375
2013-08-23 2013-08-21 40.720 9,629 -63 0.24% 392,090
2013-08-21 2013-08-19 40.009 9,692 -317 0.25% 387,772
2013-08-19 2013-08-15 42.614 10,009 +507 0.25% 426,520
2013-08-16 2013-08-13 42.614 9,502 +443 0.24% 404,915
2013-08-15 2013-08-12 43.561 9,059 -760 0.23% 394,616
2013-08-12 2013-08-08 41.430 9,819 +887 0.25% 406,800
2013-08-09 2013-08-07 41.667 8,932 -951 0.23% 372,167
2013-08-08 2013-08-06 46.638 9,883 +634 0.25% 460,926
2013-08-06 2013-08-02 51.610 9,249 -2,091 0.23% 477,339
2013-08-05 2013-08-01 48.295 11,340 +3,295 0.29% 547,670
2013-07-29 2013-07-25 44.508 8,045 +1,204 0.20% 358,063
2013-07-25 2013-07-23 48.295 6,841 -634 0.17% 330,389
2013-07-24 2013-07-22 45.218 7,475 +634 0.19% 338,003
2013-07-22 2013-07-18 46.875 6,841 +633 0.17% 320,672
2013-07-19 2013-07-17 47.585 6,208 +190 0.16% 295,409
2013-07-18 2013-07-16 48.059 6,018 +634 0.15% 289,217
2013-07-17 2013-07-15 48.532 5,384 +63 0.14% 261,297
2013-07-15 2013-07-11 54.214 5,321 -633 0.14% 288,473
2013-07-11 2013-07-09 52.083 5,954 +570 0.15% 310,104
2013-07-09 2013-07-05 54.924 5,384 -634 0.14% 295,712
2013-07-08 2013-07-04 50.900 6,018 +634 0.15% 306,314
2013-07-03 2013-06-28 48.295 5,384 -1,362 0.14% 260,023
2013-06-25 2013-06-21 50.189 6,746 -127 0.17% 338,578
2013-06-24 2013-06-20 51.610 6,873 +63 0.17% 354,714
2013-06-21 2013-06-19 49.716 6,810 +127 0.17% 338,565
2013-06-20 2013-06-18 43.561 6,683 -63 0.25% 291,116
2013-06-17 2013-06-13 37.879 6,746 +63 0.25% 255,530
2013-06-14 2013-06-11 39.062 6,683 -63 0.25% 261,055
2013-06-13 2013-06-10 46.402 6,746 +633 0.25% 313,025
2013-06-11 2013-06-07 60.369 6,113 +64 0.23% 369,038
2013-06-10 2013-06-06 65.104 6,049 +1,204 0.23% 393,815
2013-06-06 2013-06-04 61.553 4,845 -103 0.18% 298,224
2013-06-05 2013-06-03 63.920 4,948 -63 0.19% 316,278
2013-06-04 2013-05-31 53.741 5,011 -4,417 0.19% 269,294
2013-06-03 2013-05-30 51.847 9,428 +1,333 0.35% 488,810
2013-05-31 2013-05-29 49.479 8,095 -2,535 0.30% 400,534
2013-05-30 2013-05-28 47.112 10,630 -2,787 0.40% 500,798
2013-05-29 2013-05-27 41.430 13,417 -1,268 0.50% 555,865
2013-05-24 2013-05-22 35.038 14,685 +1,268 0.55% 514,531
2013-05-23 2013-05-21 33.854 13,417 +5,068 0.50% 454,221
2013-05-20 2013-05-15 30.540 8,349 -570 0.31% 254,977
2013-05-15 2013-05-13 29.593 8,919 -253 0.33% 263,938
2013-05-07 2013-05-03 27.225 9,172 +760 0.34% 249,711
2013-04-29 2013-04-25 29.593 8,412 +760 0.32% 248,935
2013-04-11 2013-04-09 32.670 7,652 -1,013 0.29% 249,994
2013-04-02 2013-03-27 35.748 8,665 +5,068 0.62% 309,757
2013-03-28 2013-03-26 49.479 3,597 +64 0.26% 177,977
2013-03-27 2013-03-25 45.455 3,533 -127 0.25% 160,591
2013-03-18 2013-03-14 38.826 3,660 -127 0.26% 142,102
2013-03-06 2013-03-04 35.511 3,787 +127 0.27% 134,482
2013-02-25 2013-02-21 37.642 3,660 -1,711 0.26% 137,770
2013-02-08 2013-02-06 38.352 5,371 +127 0.38% 205,990
2013-01-14 2013-01-10 43.324 5,244 -13 0.37% 227,190
2012-12-19 2012-12-17 43.561 5,257 -247 0.45% 228,998
2012-12-07 2012-12-05 37.879 5,504 -127 0.47% 208,485
2012-12-05 2012-12-03 37.879 5,631 -161,723 0.48% 213,295
2012-11-21 2012-11-19 47.348 167,354 +158,986 14.30% 7,923,958
2012-11-20 2012-11-16 47.348 8,368 +32 0.71% 396,212
2012-11-09 2012-11-07 47.348 8,336 -760 0.71% 394,697
2012-11-08 2012-11-06 47.348 9,096 +6 0.78% 430,682
2012-11-06 2012-11-02 47.348 9,090 +21 0.78% 430,398
2012-10-25 2012-10-22 52.083 9,069 -507 0.77% 472,344
2012-10-24 2012-10-19 52.083 9,576 -82 0.82% 498,750
2012-10-22 2012-10-18 52.083 9,658 -5,069 0.83% 503,021
2012-10-19 2012-10-17 52.083 14,727 -253 1.26% 767,031
2012-10-18 2012-10-16 52.083 14,980 +63 1.28% 780,208
2012-10-17 2012-10-15 52.083 14,917 +925 1.27% 776,927
2012-10-16 2012-10-12 66.288 13,992 +633 1.20% 927,500
2012-10-15 2012-10-11 61.553 13,359 +254 1.14% 822,287
2012-10-10 2012-10-08 66.288 13,105 -17,183 1.12% 868,703
2012-10-04 2012-09-28 71.023 30,288 -362 2.59% 2,151,136
2012-09-27 2012-09-25 75.758 30,650 +868 2.62% 2,321,970
2012-09-26 2012-09-24 85.227 29,782 -3,801 2.54% 2,538,239
2012-09-25 2012-09-21 89.962 33,583 +21,156 2.87% 3,021,198
2012-09-24 2012-09-20 85.227 12,427 +304 1.06% 1,059,119
2012-09-21 2012-09-19 104.167 12,123 +1,913 1.04% 1,262,813
2012-09-18 2012-09-14 85.227 10,210 +190 0.87% 870,170
2012-09-13 2012-09-11 85.227 10,020 +159 0.86% 853,977
2012-09-12 2012-09-10 85.227 9,861 +146 0.84% 840,426
2012-09-11 2012-09-07 85.227 9,715 +82 0.83% 827,983
2012-09-10 2012-09-06 85.227 9,633 -70 0.82% 820,994
2012-09-07 2012-09-05 85.227 9,703 +51 0.83% 826,960
2012-08-24 2012-08-22 89.962 9,652 +127 1.13% 868,314
2012-08-20 2012-08-16 94.697 9,525 +12 1.12% 901,989
2012-08-14 2012-08-10 85.227 9,513 +407 1.11% 810,767
2012-07-26 2012-07-24 89.962 9,106 -507 1.07% 819,195
2012-07-25 2012-07-23 85.227 9,613 +7 1.13% 819,290
2012-07-24 2012-07-20 94.697 9,606 +3,801 1.13% 909,659
2012-07-23 2012-07-19 108.902 5,805 -2,078 0.68% 632,173
2012-07-20 2012-07-18 99.432 7,883 -127 0.92% 783,821
2012-07-16 2012-07-12 80.492 8,010 +2,218 0.94% 644,744
2012-07-13 2012-07-11 85.227 5,792 -83 0.68% 493,636
2012-07-10 2012-07-06 89.962 5,875 +298 0.69% 528,527
2012-07-09 2012-07-05 89.962 5,577 +127 0.65% 501,719
2012-07-06 2012-07-04 94.697 5,450 +634 0.64% 516,098
2012-07-04 2012-06-29 104.167 4,816 -267 0.56% 501,667
2012-07-03 2012-06-28 99.432 5,083 +1,014 0.60% 505,412
2012-06-29 2012-06-27 113.636 4,069 -1,508 0.48% 462,386
2012-06-27 2012-06-25 89.962 5,577 +13 0.65% 501,719
2012-06-25 2012-06-21 108.902 5,564 -2,015 0.65% 605,928
2012-06-22 2012-06-20 104.167 7,579 +292 0.89% 789,479
2012-06-21 2012-06-19 113.636 7,287 +880 0.85% 828,068
2012-06-20 2012-06-18 127.841 6,407 +317 0.75% 819,077
2012-06-19 2012-06-15 132.576 6,090 +127 0.71% 807,386
2012-06-18 2012-06-14 142.045 5,963 -856 0.70% 847,017
2012-06-15 2012-06-13 146.780 6,819 +362 0.80% 1,000,895
2012-06-14 2012-06-12 137.311 6,457 +196 0.76% 886,615
2012-06-13 2012-06-11 146.780 6,261 +13 0.73% 918,991
2012-06-12 2012-06-08 137.311 6,248 +3,560 0.73% 857,917
2012-06-11 2012-06-07 194.129 2,688 +1,147 0.31% 521,818
2012-06-08 2012-06-06 269.886 1,541 +26 0.18% 415,895
2012-06-07 2012-06-05 525.568 1,515 +972 0.18% 796,236
2012-06-05 2012-06-01 658.144 543 +38 0.19% 357,372
2012-05-25 2012-05-23 378.788 505 -13 0.18% 191,288
2012-05-24 2012-05-22 370.896 518 -1,036 0.18% 192,124
2012-05-15 2012-05-11 381.944 1,554 -57 0.18% 593,542
2012-05-08 2012-05-04 375.631 1,611 +684 0.19% 605,142
2012-04-24 2012-04-20 378.788 927 +57 0.11% 351,136
2012-04-19 2012-04-17 386.679 870 +57 0.10% 336,411
2012-03-26 2012-03-22 449.811 813 +190 0.10% 365,696
2012-03-21 2012-03-19 505.051 623 -133 0.28% 314,646
2012-03-20 2012-03-16 489.268 756 -950 0.34% 369,886
2012-03-19 2012-03-15 481.376 1,706 +152 0.77% 821,228
2012-03-16 2012-03-14 528.725 1,554 +95 0.71% 821,638
2012-03-15 2012-03-13 512.942 1,459 +38 0.66% 748,382
2012-03-01 2012-02-28 481.376 1,421 -13 0.65% 684,036
2012-02-03 2012-02-01 481.376 1,434 -5 0.65% 690,294
2012-01-20 2012-01-18 441.919 1,439 +1,014 0.65% 635,922
2012-01-12 2012-01-10 249.369 425 -19 0.19% 105,982
2012-01-06 2012-01-04 249.369 444 -18,240 0.20% 110,720
2011-12-20 2011-12-16 394.571 18,684 +17,937 8.49% 7,372,159
2011-11-16 2011-11-14 394.571 747 +2 0.34% 294,744
2011-11-14 2011-11-10 394.571 745 +5 0.34% 293,955
2011-11-04 2011-11-02 394.571 740 +1 0.34% 291,982
2011-11-03 2011-11-01 394.571 739 -12 0.34% 291,588
2011-10-31 2011-10-27 394.571 751 +2 0.34% 296,323
2011-10-25 2011-10-21 434.028 749 +96 0.34% 325,087
2011-10-24 2011-10-20 434.028 653 +152 0.30% 283,420
2011-10-18 2011-10-14 394.571 501 +2 0.23% 197,680
2011-10-17 2011-10-13 434.028 499 +36 0.23% 216,580
2011-10-14 2011-10-12 394.571 463 +25 0.21% 182,686
2011-10-13 2011-10-11 434.028 438 +51 0.20% 190,104
2011-09-28 2011-09-26 394.571 387 +5 0.18% 152,699
2011-09-19 2011-09-15 512.942 382 -2 0.17% 195,944
2011-09-15 2011-09-12 512.942 384 +3 0.17% 196,970
2011-09-14 2011-09-09 512.942 381 +15 0.17% 195,431
2011-09-12 2011-09-08 512.942 366 +13 0.17% 187,737
2011-09-06 2011-09-02 591.856 353 +5 0.16% 208,925
2011-08-29 2011-08-25 670.770 348 -148 0.16% 233,428
2011-08-17 2011-08-15 710.227 496 -23 0.23% 352,273
2011-08-15 2011-08-11 789.141 519 +23 0.24% 409,564
2011-08-02 2011-07-29 986.427 496 -1 0.23% 489,268
2011-07-26 2011-07-22 946.970 497 +5 0.23% 470,644
2011-07-25 2011-07-21 946.970 492 -28 0.22% 465,909
2011-07-21 2011-07-19 1025.884 520 +131 0.24% 533,460
2011-07-20 2011-07-18 1025.884 389 -13 0.18% 399,069
2011-07-18 2011-07-14 907.513 402 -90 0.18% 364,820
2011-07-13 2011-07-11 868.056 492 -10 0.22% 427,083
2011-07-12 2011-07-08 868.056 502 -2 0.23% 435,764
2011-07-07 2011-07-05 789.141 504 +1 0.23% 397,727
2011-07-06 2011-07-04 789.141 503 -5 0.23% 396,938
2011-07-04 2011-06-29 828.598 508 -28 0.23% 420,928
2011-06-30 2011-06-28 828.598 536 +8 0.24% 444,129
2011-06-29 2011-06-27 828.598 528 +28 0.24% 437,500
2011-06-28 2011-06-24 828.598 500 -18 0.23% 414,299
2011-06-23 2011-06-21 749.684 518 -63 0.24% 388,336
2011-06-21 2011-06-17 670.770 581 +2 0.26% 389,717
2011-06-16 2011-06-14 710.227 579 -33 0.26% 411,222
2011-06-15 2011-06-13 710.227 612 +13 0.28% 434,659
2011-06-14 2011-06-10 710.227 599 +13 0.27% 425,426
2011-06-13 2011-06-09 749.684 586 +13 0.27% 439,315
2011-06-09 2011-06-07 789.141 573 +30 0.26% 452,178
2011-06-08 2011-06-03 868.056 543 +13 0.25% 471,354
2011-06-02 2011-05-31 907.513 530 -3 0.24% 480,982
2011-05-30 2011-05-26 828.598 533 -1 0.24% 441,643
2011-05-27 2011-05-25 868.056 534 -3,412 0.24% 463,542
2011-05-26 2011-05-24 946.970 3,946 -60 1.79% 3,736,742
2011-05-23 2011-05-19 946.970 4,006 -9 1.82% 3,793,561
2011-05-20 2011-05-18 868.056 4,015 +34 1.82% 3,485,243
2011-05-18 2011-05-16 868.056 3,981 +23 1.81% 3,455,729
2011-05-17 2011-05-13 946.970 3,958 +2 1.80% 3,748,106
2011-05-16 2011-05-12 986.427 3,956 +51 1.80% 3,902,304
2011-05-13 2011-05-11 986.427 3,905 +64 1.77% 3,851,997
2011-05-11 2011-05-06 1065.341 3,841 +7 1.74% 4,091,974
2011-05-09 2011-05-05 1104.798 3,834 -22 1.74% 4,235,795
2011-05-06 2011-05-04 1025.884 3,856 +20 1.75% 3,955,808
2011-05-05 2011-05-03 1104.798 3,836 +25 1.74% 4,238,005
2011-05-04 2011-04-29 1183.712 3,811 -41 1.73% 4,511,127
2011-05-03 2011-04-28 1223.169 3,852 -4 1.75% 4,711,648
2011-04-29 2011-04-27 1104.798 3,856 -40 1.75% 4,260,101
2011-04-28 2011-04-26 1065.341 3,896 +202 1.77% 4,150,568
2011-04-27 2011-04-21 1854.482 3,694 -36 1.68% 6,850,458
2011-04-26 2011-04-20 1972.854 3,730 +3 1.69% 7,358,744
2011-04-21 2011-04-19 2130.682 3,727 +3,632 1.69% 7,941,051
2011-04-20 2011-04-18 2406.881 95 +3 0.35% 228,654
2011-04-19 2011-04-15 2525.253 92 +2 0.33% 232,323
2011-04-18 2011-04-14 2722.538 90 -53 0.33% 245,028
2011-04-15 2011-04-13 2406.881 143 +40 0.52% 344,184
2011-04-14 2011-04-12 2051.768 103 -25 0.37% 211,332
2011-04-13 2011-04-11 1933.396 128 +53 0.47% 247,475
2011-04-12 2011-04-08 1775.568 75 +17 0.27% 133,168
2011-04-11 2011-04-07 1775.568 58 +14 0.21% 102,983
2011-04-08 2011-04-06 1893.939 44 +5 0.16% 83,333
2011-04-07 2011-04-04 2367.424 39 +4 0.14% 92,330
2011-04-04 2011-03-31 3274.937 35 -2 0.13% 114,623
2011-04-01 2011-03-30 3196.023 37 -2 0.13% 118,253
2011-03-31 2011-03-29 3551.136 39 +1 0.14% 138,494
2011-03-29 2011-03-25 4695.391 38 -10 0.14% 178,425
2011-03-28 2011-03-24 4853.220 48 +1 0.17% 232,955
2011-03-25 2011-03-23 4734.848 47 -19 0.17% 222,538
2011-03-24 2011-03-22 4498.106 66 -394 0.24% 296,875
2011-03-23 2011-03-21 1775.568 460 +1 1.67% 816,761
2011-03-22 2011-03-18 1810.383 459 -2,129 1.67% 830,966
2011-03-17 2011-03-15 1698.975 2,588 +8 1.66% 4,396,947
2011-03-15 2011-03-11 1650.234 2,580 +14 1.65% 4,257,604
2011-03-11 2011-03-09 1810.383 2,566 -300 1.65% 4,645,443
2011-03-08 2011-03-04 1559.715 2,866 -72 1.84% 4,470,143
2011-03-02 2011-02-28 1274.231 2,938 +144 1.88% 3,743,692
2011-02-28 2011-02-24 1504.011 2,794 -56 1.79% 4,202,206
2011-02-22 2011-02-18 1685.049 2,850 -13 1.83% 4,802,390
2011-02-21 2011-02-17 1664.160 2,863 -2 1.84% 4,764,490
2011-02-15 2011-02-11 1692.012 2,865 +15 1.84% 4,847,614
2011-02-09 2011-02-07 1810.383 2,850 -15 1.83% 5,159,592
2011-02-08 2011-02-02 1476.159 2,865 +16 1.84% 4,229,195
2011-01-28 2011-01-26 2297.794 2,849 +2 1.83% 6,546,415
2011-01-25 2011-01-21 2367.424 2,847 -3 1.83% 6,740,057
2011-01-24 2011-01-20 2332.609 2,850 +14 1.83% 6,647,936
2011-01-17 2011-01-13 2437.054 2,836 -14 1.82% 6,911,486
2011-01-03 2010-12-29 2228.164 2,850 +11 1.83% 6,350,267
2010-12-30 2010-12-28 2158.534 2,839 -11 1.82% 6,128,078
2010-12-29 2010-12-24 2158.534 2,850 +18 1.83% 6,151,822
2010-12-28 2010-12-22 2262.979 2,832 -18 1.82% 6,408,757
2010-12-22 2010-12-20 2158.534 2,850 +8 1.83% 6,151,822
2010-12-21 2010-12-17 2228.164 2,842 -8 1.82% 6,332,442
2010-12-09 2010-12-07 2541.500 2,850 +86 1.83% 7,243,274
2010-12-08 2010-12-06 2541.500 2,764 +57 1.77% 7,024,705
2010-12-07 2010-12-03 2576.315 2,707 -23 1.74% 6,974,084
2010-12-06 2010-12-02 2332.609 2,730 +382 1.75% 6,368,023
2010-12-03 2010-12-01 2785.205 2,348 +72 1.51% 6,539,661
2010-11-30 2010-11-26 2785.205 2,276 +72 1.46% 6,339,127
2010-11-16 2010-11-12 2994.095 2,204 -72 1.44% 6,598,986
2010-11-15 2010-11-11 3063.725 2,276 -391 1.49% 6,973,039
2010-11-12 2010-11-10 2750.390 2,667 -11 1.74% 7,335,290
2010-11-11 2010-11-09 2645.945 2,678 +14 1.75% 7,085,840
2010-11-10 2010-11-08 2680.760 2,664 +29 1.74% 7,141,544
2010-11-01 2010-10-28 2645.945 2,635 +287 1.72% 6,972,064
2010-10-29 2010-10-27 2645.945 2,348 +279 1.54% 6,212,678
2010-10-25 2010-10-21 2680.760 2,069 +89 1.67% 5,546,492
2010-10-22 2010-10-20 2680.760 1,980 +26 1.59% 5,307,904
2010-10-13 2010-10-11 2889.650 1,954 +20 1.61% 5,646,376
2010-10-12 2010-10-08 2471.869 1,934 -29 1.59% 4,780,595
2010-10-08 2010-10-06 2785.205 1,963 +1,785 1.62% 5,467,357
2010-09-22 2010-09-20 1775.568 178 -178 0.15% 316,051
2010-09-20 2010-09-16 1618.900 356 -9 0.29% 576,329
2010-09-17 2010-09-15 1514.455 365 +9 0.30% 552,776
2010-09-16 2010-09-14 1566.678 356 -79 0.29% 557,737
2010-09-15 2010-09-13 1531.863 435 -16 0.36% 666,360
2010-08-13 2010-08-11 1305.565 451 +115 0.37% 588,810
2010-08-12 2010-08-10 1479.640 336 +9 0.28% 497,159
2010-08-04 2010-08-02 1549.270 327 -9 0.32% 506,611
2010-07-29 2010-07-27 1444.825 336 +58 0.33% 485,461
2010-07-27 2010-07-23 1462.233 278 +8 0.27% 406,501
2010-07-19 2010-07-15 1497.048 270 -33 0.27% 404,203
2010-07-16 2010-07-14 1880.013 303 -1 0.30% 569,644
2010-07-12 2010-07-08 1705.938 304 -2 0.30% 518,605
2010-07-02 2010-06-29 1653.715 306 +1 0.30% 506,037
2010-06-21 2010-06-17 1845.198 305 +20 0.30% 562,785
2010-06-14 2010-06-10 1880.013 285 -3 0.28% 535,804
2010-06-11 2010-06-09 1880.013 288 -17 0.28% 541,444
2010-06-10 2010-06-08 1949.643 305 +31 0.30% 594,641
2010-06-08 2010-06-04 2437.054 274 +15 0.27% 667,753
2010-05-26 2010-05-24 2506.684 259 +1 0.26% 649,231
2010-05-17 2010-05-13 2785.205 258 -3 0.26% 718,583
2010-05-07 2010-05-05 3098.541 261 +5 0.26% 808,719
2010-05-05 2010-05-03 3446.691 256 +3 0.25% 882,353
2010-04-29 2010-04-27 3481.506 253 +7 0.25% 880,821
2010-04-22 2010-04-20 3760.027 246 -8 0.24% 924,967
2010-04-19 2010-04-15 4003.732 254 -9 0.25% 1,016,948
2010-04-16 2010-04-14 3760.027 263 +97 0.26% 988,887
2010-04-09 2010-04-07 3551.136 166 -2 0.16% 589,489
2010-04-08 2010-04-01 3516.321 168 -16 0.17% 590,742
2010-04-07 2010-03-31 3585.951 184 +6 0.18% 659,815
2010-04-01 2010-03-30 3760.027 178 +12 0.18% 669,285
2010-03-26 2010-03-24 4386.698 166 -10 0.16% 728,192
2010-03-25 2010-03-23 4525.958 176 +11 0.17% 796,569
2010-03-19 2010-03-17 4142.992 165 +8 0.16% 683,594
2010-03-03 2010-03-01 4734.848 157 +3 0.16% 743,371
2010-02-11 2010-02-09 6266.711 154 -2 0.16% 965,074
2010-02-10 2010-02-08 6440.787 156 -7 0.16% 1,004,763
2010-02-09 2010-02-05 5396.335 163 +2 0.17% 879,603
2010-01-22 2010-01-20 7415.608 161 -4 0.16% 1,193,913
2010-01-19 2010-01-15 7694.129 165 -3 0.17% 1,269,531
2010-01-08 2010-01-06 11036.375 168 -21 0.21% 1,854,111
2010-01-05 2009-12-31 11349.710 189 -23 0.25% 2,145,095
2010-01-04 2009-12-29 12011.197 212 -19 0.28% 2,546,374
2009-12-30 2009-12-28 10096.368 231 -6 0.31% 2,332,261
2009-12-29 2009-12-24 11071.190 237 -14 0.32% 2,623,872
2009-12-28 2009-12-22 10200.813 251 +3 0.34% 2,560,404
2009-06-12 2009-06-10 2506.684 248 +11 0.33% 621,658
2009-05-25 2009-05-21 2332.609 237 -7 0.32% 552,828
2009-05-08 2009-05-06 2297.794 244 -17 0.33% 560,662
2008-11-24 2008-11-20 1775.568 261 -8 0.35% 463,423
2008-11-10 2008-11-06 1949.643 269 -3 0.36% 524,454
2008-04-11 2008-04-09 3133.356 272 -6 0.36% 852,273
2008-04-08 2008-04-03 3272.616 278 -10 0.37% 909,787
2008-01-03 2007-12-31 3655.582 288 -16 0.39% 1,052,807
2007-11-27 2007-11-23 3446.691 304 -11 0.41% 1,047,794
2007-10-11 2007-10-09 3481.506 315 -4 0.42% 1,096,674
2007-10-10 2007-10-08 3446.691 319 -6 0.43% 1,099,494
2007-10-03 2007-09-28 3481.506 325 -7 0.44% 1,131,490
2007-08-10 2007-08-08 3655.582 332 -11 0.44% 1,213,653
2007-07-23 2007-07-19 3655.582 343 +3 0.46% 1,253,864
2007-06-26 2007-06-22 4247.438 340 0.46% 1,444,129

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