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 0.167 8,818,400 +0 2.57% 1,472,673
2025-10-13 2025-10-09 0.170 8,818,400 +0 2.57% 1,499,128
2025-10-10 2025-10-08 0.170 8,818,400 +0 2.57% 1,499,128
2025-10-09 2025-10-06 0.165 8,818,400 +0 2.57% 1,455,036
2025-10-08 2025-10-03 0.165 8,818,400 +16,000 2.57% 1,455,036
2025-08-20 2025-08-18 0.168 8,802,400 +32,000 2.57% 1,478,803
2025-07-17 2025-07-15 0.171 8,770,400 +8,000 2.56% 1,499,738
2025-07-16 2025-07-14 0.182 8,762,400 +8,000 2.56% 1,594,757
2025-07-14 2025-07-10 0.170 8,754,400 -1,152,000 2.55% 1,488,248
2025-07-11 2025-07-09 0.185 9,906,400 -16,000 2.89% 1,832,684
2025-07-10 2025-07-08 0.188 9,922,400 -40,000 2.90% 1,865,411
2025-07-08 2025-07-04 0.239 9,962,400 -8,000 2.91% 2,381,014
2025-05-02 2025-04-29 0.153 9,970,400 +24,000 2.91% 1,525,471
2024-10-25 2024-10-23 0.265 9,946,400 +184,000 2.90% 2,635,796
2024-10-18 2024-10-16 0.255 9,762,400 +472,000 2.85% 2,489,412
2024-10-14 2024-10-09 0.248 9,290,400 +176,000 2.71% 2,304,019
2024-10-09 2024-10-07 0.250 9,114,400 +152,000 2.66% 2,278,600
2024-10-04 2024-10-02 0.295 8,962,400 -392,000 2.62% 2,643,908
2024-10-03 2024-09-30 0.232 9,354,400 +200,000 2.73% 2,170,221
2024-07-18 2024-07-16 0.195 9,154,400 +16,000 3.63% 1,785,108
2023-11-24 2023-11-22 0.320 9,138,400 -32,000 4.09% 2,924,288
2023-09-13 2023-09-11 0.420 9,170,400 +16,000 4.11% 3,851,568
2023-08-25 2023-08-23 0.450 9,154,400 +600,000 4.10% 4,119,480
2023-08-02 2023-07-31 0.495 8,554,400 -16,000 3.83% 4,234,428
2023-06-07 2023-06-05 0.510 8,570,400 -400 3.84% 4,370,904
2023-05-22 2023-05-18 0.530 8,570,800 +400 3.91% 4,542,524
2022-10-12 2022-10-10 0.880 8,570,400 -8,000 3.91% 7,541,952
2022-09-15 2022-09-13 0.790 8,578,400 -8,000 3.92% 6,776,936
2022-09-09 2022-09-07 0.700 8,586,400 -16,000 3.92% 6,010,480
2022-08-24 2022-08-22 0.550 8,602,400 -8,000 3.93% 4,731,320
2022-08-18 2022-08-16 0.580 8,610,400 -96,000 3.93% 4,994,032
2022-08-04 2022-08-02 0.510 8,706,400 -80,000 3.98% 4,440,264
2022-07-14 2022-07-12 0.510 8,786,400 -168,000 4.01% 4,481,064
2022-07-11 2022-07-07 0.430 8,954,400 -48,000 4.09% 3,850,392
2022-07-07 2022-07-05 0.415 9,002,400 -56,000 4.11% 3,735,996
2022-06-14 2022-06-10 0.390 9,058,400 -24,000 4.14% 3,532,776
2022-06-10 2022-06-08 0.400 9,082,400 -32,000 4.15% 3,632,960
2022-05-30 2022-05-26 0.415 9,114,400 +48,000 4.16% 3,782,476
2022-05-13 2022-05-11 0.420 9,066,400 +64,000 4.14% 3,807,888
2022-04-12 2022-04-08 0.580 9,002,400 +8,000 4.11% 5,221,392
2022-04-08 2022-04-06 0.560 8,994,400 +16,000 4.11% 5,036,864
2022-04-07 2022-04-04 0.590 8,978,400 +16,000 4.10% 5,297,256
2022-03-30 2022-03-28 0.630 8,962,400 -32,000 4.09% 5,646,312
2022-03-17 2022-03-15 0.580 8,994,400 -8,000 4.11% 5,216,752
2022-02-28 2022-02-24 0.670 9,002,400 -8,000 4.11% 6,031,608
2022-02-24 2022-02-22 0.630 9,010,400 -32,000 4.11% 5,676,552
2022-02-04 2022-01-27 0.630 9,042,400 +64,000 4.13% 5,696,712
2022-01-21 2022-01-19 0.700 8,978,400 +104,000 4.10% 6,284,880
2022-01-06 2022-01-04 0.700 8,874,400 +16,000 4.05% 6,212,080
2021-12-30 2021-12-28 0.870 8,858,400 -40,000 4.04% 7,706,808
2021-12-28 2021-12-22 0.880 8,898,400 -8,000 4.06% 7,830,592
2021-12-23 2021-12-21 0.920 8,906,400 +40,000 4.07% 8,193,888
2021-12-21 2021-12-17 0.970 8,866,400 +3,200 4.05% 8,600,408
2021-12-20 2021-12-16 0.790 8,863,200 +23,600 4.05% 7,001,928
2021-12-17 2021-12-15 0.680 8,839,600 -16,000 4.04% 6,010,928
2021-12-16 2021-12-14 0.800 8,855,600 -22,000 4.04% 7,084,480
2021-12-15 2021-12-13 0.880 8,877,600 -37,200 4.05% 7,812,288
2021-12-14 2021-12-10 0.700 8,914,800 +62,000 4.07% 6,240,360
2021-11-03 2021-11-01 0.325 8,852,800 -2,000 4.04% 2,877,160
2021-11-02 2021-10-29 0.335 8,854,800 -16,000 4.04% 2,966,358
2021-10-28 2021-10-26 0.370 8,870,800 -98,800 4.05% 3,282,196
2021-10-07 2021-10-05 0.330 8,969,600 -20,000 4.91% 2,959,968
2021-09-29 2021-09-27 0.320 8,989,600 -37,600 4.93% 2,876,672
2021-09-15 2021-09-13 0.360 9,027,200 +1,200 4.95% 3,249,792
2021-09-14 2021-09-10 0.340 9,026,000 +800 4.95% 3,068,840
2021-09-13 2021-09-09 0.360 9,025,200 -400 4.94% 3,249,072
2021-09-10 2021-09-08 0.360 9,025,600 +20,800 4.95% 3,249,216
2021-09-09 2021-09-07 0.360 9,004,800 -10,800 4.93% 3,241,728
2021-09-07 2021-09-03 0.340 9,015,600 +10,400 4.94% 3,065,304
2021-09-06 2021-09-02 0.340 9,005,200 +3,200 4.93% 3,061,768
2021-09-03 2021-09-01 0.360 9,002,000 -6,000 4.93% 3,240,720
2021-09-01 2021-08-30 0.360 9,008,000 +4,400 4.94% 3,242,880
2021-08-30 2021-08-26 0.340 9,003,600 +4,400 4.93% 3,061,224
2021-08-27 2021-08-25 0.360 8,999,200 +4,400 4.93% 3,239,712
2021-08-26 2021-08-24 0.340 8,994,800 +4,000 4.93% 3,058,232
2021-08-23 2021-08-19 0.340 8,990,800 -12,800 4.93% 3,056,872
2021-08-17 2021-08-13 0.360 9,003,600 +3,200 4.93% 3,241,296
2021-08-13 2021-08-11 0.340 9,000,400 +7,600 4.93% 3,060,136
2021-08-11 2021-08-09 0.360 8,992,800 -17,200 4.93% 3,237,408
2021-08-10 2021-08-06 0.380 9,010,000 -42,000 4.94% 3,423,800
2021-08-06 2021-08-04 0.380 9,052,000 +27,600 4.96% 3,439,760
2021-07-30 2021-07-28 0.380 9,024,400 +9,200 4.94% 3,429,272
2021-07-29 2021-07-27 0.320 9,015,200 +400 4.94% 2,884,864
2021-07-28 2021-07-26 0.440 9,014,800 +24,000 4.94% 3,966,512
2021-07-27 2021-07-23 0.460 8,990,800 +1,200 4.93% 4,135,768
2021-07-22 2021-07-20 0.460 8,989,600 +400 4.93% 4,135,216
2021-07-21 2021-07-19 0.480 8,989,200 +16,000 4.93% 4,314,816
2021-07-16 2021-07-14 0.480 8,973,200 -400 4.92% 4,307,136
2021-07-14 2021-07-12 0.480 8,973,600 -800 4.92% 4,307,328
2021-07-12 2021-07-08 0.480 8,974,400 -1,200 4.92% 4,307,712
2021-07-09 2021-07-07 0.520 8,975,600 +400 4.92% 4,667,312
2021-07-06 2021-07-02 0.540 8,975,200 -19,200 4.92% 4,846,608
2021-06-29 2021-06-25 0.520 8,994,400 -2,000 4.93% 4,677,088
2021-06-28 2021-06-24 0.540 8,996,400 -37,200 4.93% 4,858,056
2021-06-23 2021-06-21 0.540 9,033,600 +5,200 4.95% 4,878,144
2021-06-21 2021-06-17 0.540 9,028,400 +25,200 4.95% 4,875,336
2021-06-18 2021-06-16 0.580 9,003,200 -3,200 4.93% 5,221,856
2021-06-15 2021-06-10 0.540 9,006,400 +25,200 4.93% 4,863,456
2021-06-11 2021-06-09 0.560 8,981,200 +12,400 4.92% 5,029,472
2021-06-10 2021-06-08 0.560 8,968,800 +17,600 4.91% 5,022,528
2021-06-09 2021-06-07 0.560 8,951,200 -1,200 4.90% 5,012,672
2021-06-08 2021-06-04 0.580 8,952,400 -8,000 4.90% 5,192,392
2021-06-07 2021-06-03 0.620 8,960,400 +5,200 4.91% 5,555,448
2021-06-04 2021-06-02 0.640 8,955,200 -41,200 4.91% 5,731,328
2021-06-03 2021-06-01 0.580 8,996,400 -32,400 4.93% 5,217,912
2021-06-02 2021-05-31 0.600 9,028,800 +46,000 4.95% 5,417,280
2021-06-01 2021-05-28 0.600 8,982,800 +41,200 4.92% 5,389,680
2021-05-31 2021-05-27 0.700 8,941,600 +12,400 4.90% 6,259,120
2021-05-28 2021-05-26 0.520 8,929,200 -3,200 4.89% 4,643,184
2021-05-27 2021-05-25 0.680 8,932,400 +94,000 4.89% 6,074,032
2021-05-26 2021-05-24 0.980 8,838,400 -1,314,400 4.84% 8,661,632
2021-05-17 2021-05-13 0.280 10,152,800 +400 5.56% 2,842,784
2021-05-14 2021-05-12 0.300 10,152,400 +3,200 5.56% 3,045,720
2021-04-28 2021-04-26 0.320 10,149,200 +400 5.56% 3,247,744
2021-04-27 2021-04-23 0.340 10,148,800 -10,000 5.56% 3,450,592
2021-04-26 2021-04-22 0.340 10,158,800 -20,000 5.57% 3,453,992
2021-04-15 2021-04-13 0.320 10,178,800 -6,400 5.58% 3,257,216
2021-04-14 2021-04-12 0.300 10,185,200 -12,800 5.58% 3,055,560
2021-03-29 2021-03-25 0.300 10,198,000 +2,000 5.59% 3,059,400
2021-03-25 2021-03-23 0.300 10,196,000 +400 5.59% 3,058,800
2021-03-22 2021-03-18 0.300 10,195,600 +2,800 5.59% 3,058,680
2021-03-19 2021-03-17 0.300 10,192,800 +5,200 5.58% 3,057,840
2021-03-17 2021-03-15 0.280 10,187,600 +2,800 5.58% 2,852,528
2021-03-16 2021-03-12 0.300 10,184,800 +6,000 5.58% 3,055,440
2021-03-15 2021-03-11 0.300 10,178,800 +10,800 5.58% 3,053,640
2021-03-12 2021-03-10 0.300 10,168,000 +400 5.57% 3,050,400
2021-03-09 2021-03-05 0.320 10,167,600 +200,400 5.57% 3,253,632
2021-03-08 2021-03-04 0.320 9,967,200 -50,000 5.46% 3,189,504
2021-03-05 2021-03-03 0.320 10,017,200 +400 5.49% 3,205,504
2021-03-04 2021-03-02 0.340 10,016,800 +210,000 5.49% 3,405,712
2021-03-02 2021-02-26 0.320 9,806,800 +172,800 5.37% 3,138,176
2021-03-01 2021-02-25 0.360 9,634,000 +6,000 5.28% 3,468,240
2021-02-26 2021-02-24 0.340 9,628,000 +225,600 5.28% 3,273,520
2021-02-25 2021-02-23 0.340 9,402,400 +274,000 5.15% 3,196,816
2021-02-24 2021-02-22 0.360 9,128,400 +48,800 5.00% 3,286,224
2021-02-22 2021-02-18 0.460 9,079,600 -100,000 4.97% 4,176,616
2021-02-19 2021-02-17 0.400 9,179,600 -84,000 5.03% 3,671,840
2021-01-29 2021-01-27 0.360 9,263,600 +84,000 5.08% 3,334,896
2021-01-25 2021-01-21 0.340 9,179,600 -10,400 5.03% 3,121,064
2021-01-14 2021-01-12 0.360 9,190,000 -1,200 5.04% 3,308,400
2021-01-08 2021-01-06 0.340 9,191,200 +1,600 5.04% 3,125,008
2021-01-07 2021-01-05 0.360 9,189,600 +150,400 5.03% 3,308,256
2020-12-28 2020-12-22 0.360 9,039,200 -3,200 4.95% 3,254,112
2020-12-23 2020-12-21 0.360 9,042,400 +250,000 4.95% 3,255,264
2020-12-18 2020-12-16 0.400 8,792,400 +400 4.82% 3,516,960
2020-12-07 2020-12-03 0.420 8,792,000 +400 4.82% 3,692,640
2020-12-04 2020-12-02 0.420 8,791,600 +400 4.82% 3,692,472
2020-11-26 2020-11-24 0.420 8,791,200 -1,200 4.82% 3,692,304
2020-11-20 2020-11-18 0.360 8,792,400 +38,000 4.82% 3,165,264
2020-11-19 2020-11-17 0.360 8,754,400 +2,000 4.80% 3,151,584
2020-11-13 2020-11-11 0.380 8,752,400 +400 4.80% 3,325,912
2020-11-03 2020-10-30 0.420 8,752,000 -1,200 4.80% 3,675,840
2020-10-27 2020-10-22 0.320 8,753,200 -400 4.80% 2,801,024
2020-10-22 2020-10-20 0.340 8,753,600 -400 4.80% 2,976,224
2020-10-08 2020-10-06 0.400 8,754,000 -5,200 4.80% 3,501,600
2020-09-30 2020-09-28 0.460 8,759,200 -3,600 4.80% 4,029,232
2020-09-24 2020-09-22 0.420 8,762,800 +800 4.80% 3,680,376
2020-09-23 2020-09-21 0.420 8,762,000 -4,400 4.80% 3,680,040
2020-09-22 2020-09-18 0.440 8,766,400 +12,400 4.80% 3,857,216
2020-09-09 2020-09-07 0.420 8,754,000 -8,000 4.80% 3,676,680
2020-09-04 2020-09-02 0.420 8,762,000 -5,600 4.80% 3,680,040
2020-08-31 2020-08-27 0.420 8,767,600 -10,000 4.80% 3,682,392
2020-08-28 2020-08-26 0.400 8,777,600 -800 4.81% 3,511,040
2020-08-27 2020-08-25 0.380 8,778,400 +20,000 4.81% 3,335,792
2020-08-18 2020-08-14 0.440 8,758,400 -4,400 4.80% 3,853,696
2020-08-17 2020-08-13 0.420 8,762,800 -12,000 4.80% 3,680,376
2020-08-14 2020-08-12 0.420 8,774,800 +5,200 4.81% 3,685,416
2020-08-07 2020-08-05 0.440 8,769,600 -2,400 4.80% 3,858,624
2020-08-05 2020-08-03 0.460 8,772,000 -3,200 4.81% 4,035,120
2020-08-04 2020-07-31 0.440 8,775,200 -3,600 4.81% 3,861,088
2020-07-30 2020-07-28 0.400 8,778,800 -13,200 4.81% 3,511,520
2020-07-29 2020-07-27 0.420 8,792,000 +13,200 4.82% 3,692,640
2020-07-24 2020-07-22 0.460 8,778,800 -400 4.81% 4,038,248
2020-07-23 2020-07-21 0.500 8,779,200 -4,000 4.81% 4,389,600
2020-07-22 2020-07-20 0.460 8,783,200 -5,200 4.81% 4,040,272
2020-07-21 2020-07-17 0.500 8,788,400 -25,200 4.82% 4,394,200
2020-07-20 2020-07-16 0.440 8,813,600 -12,400 4.83% 3,877,984
2020-07-17 2020-07-15 0.460 8,826,000 -5,600 4.84% 4,059,960
2020-07-15 2020-07-13 0.480 8,831,600 -32,400 4.84% 4,239,168
2020-07-14 2020-07-10 0.400 8,864,000 +54,800 4.86% 3,545,600
2020-07-13 2020-07-09 0.460 8,809,200 -9,600 4.83% 4,052,232
2020-07-10 2020-07-08 0.420 8,818,800 +20,800 4.83% 3,703,896
2020-07-09 2020-07-07 0.320 8,798,000 -90,000 4.82% 2,815,360
2020-07-08 2020-07-06 0.320 8,888,000 -18,000 4.87% 2,844,160
2020-07-07 2020-07-03 0.300 8,906,000 +18,000 4.88% 2,671,800
2020-06-29 2020-06-24 0.300 8,888,000 -400 4.87% 2,666,400
2020-06-22 2020-06-18 0.320 8,888,400 +400 4.87% 2,844,288
2020-06-19 2020-06-17 0.300 8,888,000 -44,400 4.87% 2,666,400
2020-06-18 2020-06-16 0.300 8,932,400 +800 4.89% 2,679,720
2020-06-16 2020-06-12 0.320 8,931,600 -4,800 4.89% 2,858,112
2020-06-11 2020-06-09 0.300 8,936,400 +10,000 4.90% 2,680,920
2020-06-09 2020-06-05 0.320 8,926,400 -2,400 4.89% 2,856,448
2020-06-05 2020-06-03 0.300 8,928,800 -2,800 4.89% 2,678,640
2020-06-04 2020-06-02 0.320 8,931,600 -16,400 4.89% 2,858,112
2020-06-03 2020-06-01 0.280 8,948,000 +21,600 4.90% 2,505,440
2020-06-01 2020-05-28 0.320 8,926,400 +15,200 4.89% 2,856,448
2020-05-25 2020-05-21 0.300 8,911,200 -800 4.88% 2,673,360
2020-04-24 2020-04-22 0.340 8,912,000 -56,800 4.88% 3,030,080
2020-04-23 2020-04-21 0.240 8,968,800 +16,000 4.91% 2,152,512
2020-04-22 2020-04-20 0.320 8,952,800 -140,800 4.91% 2,864,896
2020-04-17 2020-04-15 0.340 9,093,600 -400 4.98% 3,091,824
2020-04-07 2020-04-03 0.320 9,094,000 +800 4.98% 2,910,080
2020-03-23 2020-03-19 0.400 9,093,200 -5,200 4.98% 3,637,280
2020-02-19 2020-02-17 0.740 9,098,400 +8,051,200 4.98% 6,732,816
2020-02-17 2020-02-13 0.680 1,047,200 -2,000 0.57% 712,096
2020-02-10 2020-02-06 0.700 1,049,200 +2,000 0.57% 734,440
2020-02-07 2020-02-05 0.800 1,047,200 +6,000 0.57% 837,760
2020-02-06 2020-02-04 0.560 1,041,200 -2,800 0.57% 583,072
2020-02-05 2020-02-03 0.560 1,044,000 +3,200 0.57% 584,640
2020-01-31 2020-01-29 0.580 1,040,800 -25,200 0.57% 603,664
2020-01-22 2020-01-20 0.620 1,066,000 +400 0.58% 660,920
2020-01-13 2020-01-09 0.600 1,065,600 -14,400 0.58% 639,360
2019-11-26 2019-11-22 0.660 1,080,000 -4,000 0.59% 712,800
2019-11-22 2019-11-20 0.680 1,084,000 -400 0.59% 737,120
2019-11-20 2019-11-18 0.740 1,084,400 -3,600 0.59% 802,456
2019-11-15 2019-11-13 0.740 1,088,000 -17,600 0.60% 805,120
2019-11-13 2019-11-11 0.740 1,105,600 -24,400 0.61% 818,144
2019-11-07 2019-11-05 0.800 1,130,000 -400 0.62% 904,000
2019-11-05 2019-11-01 0.840 1,130,400 -10,000 0.62% 949,536
2019-11-04 2019-10-31 0.840 1,140,400 -60,000 0.62% 957,936
2019-11-01 2019-10-30 0.820 1,200,400 -36,000 0.66% 984,328
2019-10-29 2019-10-25 0.800 1,236,400 +800 0.68% 989,120
2019-10-28 2019-10-24 0.860 1,235,600 +25,200 0.68% 1,062,616
2019-10-25 2019-10-23 0.840 1,210,400 -42,000 0.66% 1,016,736
2019-10-24 2019-10-22 0.900 1,252,400 +65,200 0.69% 1,127,160
2019-10-22 2019-10-18 1.060 1,187,200 -24,000 0.65% 1,258,432
2019-10-21 2019-10-17 1.100 1,211,200 -10,000 0.66% 1,332,320
2019-10-18 2019-10-16 1.160 1,221,200 +18,000 0.67% 1,416,592
2019-10-16 2019-10-14 1.280 1,203,200 -26,800 0.66% 1,540,096
2019-10-15 2019-10-11 1.200 1,230,000 -31,600 0.67% 1,476,000
2019-10-14 2019-10-10 1.240 1,261,600 -22,800 0.69% 1,564,384
2019-10-11 2019-10-09 1.320 1,284,400 +5,600 0.70% 1,695,408
2019-10-10 2019-10-08 1.260 1,278,800 +16,000 0.70% 1,611,288
2019-10-09 2019-10-04 1.460 1,262,800 +100,800 0.69% 1,843,688
2019-10-08 2019-10-03 1.120 1,162,000 -22,400 0.64% 1,301,440
2019-10-04 2019-10-02 1.140 1,184,400 -4,400 0.65% 1,350,216
2019-10-03 2019-09-30 1.240 1,188,800 -7,600 0.65% 1,474,112
2019-09-30 2019-09-26 1.660 1,196,400 -81,600 0.66% 1,986,024
2019-09-27 2019-09-25 1.960 1,278,000 -114,800 0.70% 2,504,880
2019-09-26 2019-09-24 1.740 1,392,800 -52,400 0.76% 2,423,472
2019-09-25 2019-09-23 2.080 1,445,200 +288,400 0.79% 3,006,016
2019-09-24 2019-09-20 1.700 1,156,800 +80,000 0.63% 1,966,560
2019-09-17 2019-09-13 0.480 1,076,800 +10,000 0.59% 516,864
2019-08-21 2019-08-19 0.540 1,066,800 -10,000 0.58% 576,072
2019-08-01 2019-07-30 0.700 1,076,800 -4,400 0.59% 753,760
2019-06-25 2019-06-21 0.640 1,081,200 +4,000 0.59% 691,968
2019-06-21 2019-06-19 0.620 1,077,200 -4,000 0.59% 667,864
2019-05-21 2019-05-17 0.680 1,081,200 +400 0.59% 735,216
2019-05-20 2019-05-16 0.700 1,080,800 +4,000 0.59% 756,560
2019-05-14 2019-05-09 0.740 1,076,800 -1,200 0.59% 796,832
2019-04-17 2019-04-15 1.100 1,078,000 -2,000 0.59% 1,185,800
2019-04-02 2019-03-29 1.240 1,080,000 -4,000 0.59% 1,339,200
2019-03-29 2019-03-27 1.200 1,084,000 +4,000 0.59% 1,300,800
2019-03-11 2019-03-07 1.160 1,080,000 +2,000 0.59% 1,252,800
2019-03-04 2019-02-28 1.060 1,078,000 -20,800 0.59% 1,142,680
2019-03-01 2019-02-27 0.940 1,098,800 -2,800 0.60% 1,032,872
2019-02-22 2019-02-20 0.960 1,101,600 -400 0.60% 1,057,536
2019-02-20 2019-02-18 0.900 1,102,000 +3,600 0.60% 991,800
2019-02-18 2019-02-14 0.940 1,098,400 +4,000 0.60% 1,032,496
2019-01-29 2019-01-25 0.940 1,094,400 +3,600 0.60% 1,028,736
2019-01-09 2019-01-07 1.000 1,090,800 +4,000 0.60% 1,090,800
2019-01-03 2018-12-31 1.060 1,086,800 +4,000 0.60% 1,152,008
2018-12-28 2018-12-24 1.020 1,082,800 -21,600 0.59% 1,104,456
2018-12-27 2018-12-20 1.060 1,104,400 -40,400 0.61% 1,170,664
2018-12-21 2018-12-19 1.040 1,144,800 -36,400 0.63% 1,190,592
2018-12-20 2018-12-18 0.980 1,181,200 +23,600 0.65% 1,157,576
2018-12-17 2018-12-13 1.100 1,157,600 -800 0.63% 1,273,360
2018-12-14 2018-12-12 1.180 1,158,400 +53,200 0.63% 1,366,912
2018-12-12 2018-12-10 1.000 1,105,200 -3,600 0.61% 1,105,200
2018-12-11 2018-12-07 1.080 1,108,800 +4,000 0.61% 1,197,504
2018-12-10 2018-12-06 1.140 1,104,800 -32,000 0.61% 1,259,472
2018-12-03 2018-11-29 1.120 1,136,800 +2,400 0.62% 1,273,216
2018-11-30 2018-11-28 1.100 1,134,400 +22,800 0.62% 1,247,840
2018-11-27 2018-11-23 1.340 1,111,600 +3,600 0.61% 1,489,544
2018-11-26 2018-11-22 1.320 1,108,000 +26,800 0.61% 1,462,560
2018-11-23 2018-11-21 1.440 1,081,200 +7,600 0.59% 1,556,928
2018-11-22 2018-11-20 1.500 1,073,600 +12,800 0.59% 1,610,400
2018-11-21 2018-11-19 1.180 1,060,800 +1,200 0.58% 1,251,744
2018-11-20 2018-11-16 1.040 1,059,600 +22,000 0.58% 1,101,984
2018-11-08 2018-11-06 2.180 1,037,600 -6,400 0.57% 2,261,968
2018-11-07 2018-11-05 2.160 1,044,000 +654,800 0.57% 2,255,040
2018-11-06 2018-11-02 2.180 389,200 +41,200 0.21% 848,456
2018-10-26 2018-10-24 2.160 348,000 +2,800 0.19% 751,680
2018-10-23 2018-10-19 2.260 345,200 +3,600 0.19% 780,152
2018-10-16 2018-10-12 2.400 341,600 +7,600 0.19% 819,840
2018-10-15 2018-10-11 2.380 334,000 +3,200 0.18% 794,920
2018-10-11 2018-10-09 2.840 330,800 -4,800 0.18% 939,472
2018-10-09 2018-10-05 2.440 335,600 -4,800 0.18% 818,864
2018-10-08 2018-10-04 2.420 340,400 +5,600 0.19% 823,768
2018-10-05 2018-10-03 2.460 334,800 -98,800 0.18% 823,608
2018-10-04 2018-10-02 2.300 433,600 +4,400 0.24% 997,280
2018-09-21 2018-09-19 1.760 429,200 -29,600 0.24% 755,392
2018-08-22 2018-08-20 2.000 458,800 -1,600 0.25% 917,600
2018-08-03 2018-08-01 1.800 460,400 +16,000 0.25% 828,720
2018-07-20 2018-07-18 2.100 444,400 -2,800 0.24% 933,240
2018-07-11 2018-07-09 2.100 447,200 -2,000 0.25% 939,120
2018-04-09 2018-04-04 2.440 449,200 +20,000 0.25% 1,096,048
2018-03-23 2018-03-21 2.500 429,200 +30,000 0.24% 1,073,000
2018-03-20 2018-03-16 2.700 399,200 +400 0.22% 1,077,840
2018-03-13 2018-03-09 2.580 398,800 -3,200 0.22% 1,028,904
2018-03-09 2018-03-07 2.580 402,000 +50,000 0.22% 1,037,160
2018-03-07 2018-03-05 2.600 352,000 +30,000 0.19% 915,200
2018-02-27 2018-02-23 2.680 322,000 -4,000 0.18% 862,960
2018-02-23 2018-02-21 2.640 326,000 +4,000 0.18% 860,640
2018-02-14 2018-02-12 2.580 322,000 -400 0.18% 830,760
2018-02-08 2018-02-06 2.800 322,400 -5,600 0.18% 902,720
2018-02-07 2018-02-05 3.060 328,000 -9,200 0.18% 1,003,680
2018-02-06 2018-02-02 3.360 337,200 -65,600 0.18% 1,132,992
2018-01-31 2018-01-29 2.500 402,800 +800 0.22% 1,007,000
2018-01-24 2018-01-22 2.620 402,000 -35,200 0.22% 1,053,240
2018-01-18 2018-01-16 2.540 437,200 -4,000 0.24% 1,110,488
2018-01-11 2018-01-09 2.760 441,200 +50,000 0.24% 1,217,712
2018-01-10 2018-01-08 2.780 391,200 -20,400 0.21% 1,087,536
2018-01-09 2018-01-05 2.800 411,600 -2,400 0.23% 1,152,480
2018-01-08 2018-01-04 2.760 414,000 -8,800 0.23% 1,142,640
2018-01-05 2018-01-03 2.760 422,800 +84,400 0.23% 1,166,928
2017-12-20 2017-12-18 3.060 338,400 +1,600 0.19% 1,035,504
2017-12-15 2017-12-13 3.000 336,800 -4,000 0.18% 1,010,400
2017-12-08 2017-12-06 3.140 340,800 +2,000 0.19% 1,070,112
2017-12-06 2017-12-04 3.520 338,800 +2,000 0.19% 1,192,576
2017-11-16 2017-11-14 3.360 336,800 -13,200 0.18% 1,131,648
2017-11-15 2017-11-13 3.460 350,000 -5,600 0.19% 1,211,000
2017-11-07 2017-11-03 3.500 355,600 -800 0.19% 1,244,600
2017-11-06 2017-11-02 3.800 356,400 -2,400 0.20% 1,354,320
2017-10-30 2017-10-26 3.120 358,800 +800 0.20% 1,119,456
2017-10-26 2017-10-24 3.200 358,000 -400 0.20% 1,145,600
2017-10-25 2017-10-23 3.180 358,400 -3,600 0.20% 1,139,712
2017-10-18 2017-10-16 3.080 362,000 +2,800 0.20% 1,114,960
2017-10-17 2017-10-13 2.980 359,200 +800 0.20% 1,070,416
2017-09-29 2017-09-27 3.200 358,400 -30,000 0.20% 1,146,880
2017-09-28 2017-09-26 3.240 388,400 +800 0.21% 1,258,416
2017-09-22 2017-09-20 3.420 387,600 -1,200 0.21% 1,325,592
2017-09-21 2017-09-19 3.400 388,800 +400 0.21% 1,321,920
2017-09-14 2017-09-12 3.540 388,400 +800 0.21% 1,374,936
2017-09-08 2017-09-06 3.580 387,600 -800 0.21% 1,387,608
2017-09-07 2017-09-05 3.580 388,400 +800 0.21% 1,390,472
2017-08-21 2017-08-17 3.800 387,600 +3,200 0.21% 1,472,880
2017-08-04 2017-08-02 3.920 384,400 +13,200 0.21% 1,506,848
2017-06-30 2017-06-28 4.000 371,200 +800 0.20% 1,484,800
2017-06-29 2017-06-27 3.840 370,400 +1,600 0.20% 1,422,336
2017-06-15 2017-06-13 4.120 368,800 -1,200 0.20% 1,519,456
2017-06-14 2017-06-12 3.940 370,000 +1,200 0.20% 1,457,800
2017-05-31 2017-05-26 4.020 368,800 -800 0.20% 1,482,576
2017-05-29 2017-05-25 4.040 369,600 +800 0.20% 1,493,184
2017-05-10 2017-05-08 4.020 368,800 +8,000 0.20% 1,482,576
2017-04-25 2017-04-21 4.380 360,800 -6,800 0.20% 1,580,304
2017-04-24 2017-04-20 3.760 367,600 +3,600 0.20% 1,382,176
2017-04-18 2017-04-12 4.000 364,000 +3,200 0.20% 1,456,000
2017-02-02 2017-01-27 4.980 360,800 -400 0.24% 1,796,784
2017-01-17 2017-01-13 4.580 361,200 +400 0.24% 1,654,296
2017-01-11 2017-01-09 4.400 360,800 +400 0.24% 1,587,520
2017-01-10 2017-01-06 5.200 360,400 -4,800 0.24% 1,874,080
2016-12-12 2016-12-08 5.400 365,200 -12,000 0.29% 1,972,080
2016-12-09 2016-12-07 5.500 377,200 -14,400 0.30% 2,074,600
2016-09-13 2016-09-09 4.700 391,600 -4,000 0.31% 1,840,520
2016-08-26 2016-08-24 4.220 395,600 -800 0.32% 1,669,432
2016-08-05 2016-08-03 4.480 396,400 -7,600 0.32% 1,775,872
2016-07-27 2016-07-25 4.600 404,000 -4,000 0.32% 1,858,400
2016-06-20 2016-06-16 4.740 408,000 +800 0.33% 1,933,920
2016-06-13 2016-06-08 4.760 407,200 +2,800 0.33% 1,938,272
2016-05-25 2016-05-23 4.900 404,400 -400 0.32% 1,981,560
2016-05-23 2016-05-19 5.800 404,800 -800 0.32% 2,347,840
2016-05-20 2016-05-18 5.900 405,600 -400 0.32% 2,393,040
2016-05-10 2016-05-06 5.700 406,000 -400 0.32% 2,314,200
2016-05-06 2016-05-04 6.000 406,400 +7,600 0.33% 2,438,400
2016-05-05 2016-05-03 6.100 398,800 -12,800 0.32% 2,432,680
2016-04-29 2016-04-27 4.760 411,600 -2,400 0.33% 1,959,216
2016-04-28 2016-04-26 4.840 414,000 -54,400 0.33% 2,003,760
2016-04-27 2016-04-25 5.200 468,400 -16,000 0.37% 2,435,680
2016-04-26 2016-04-22 5.000 484,400 +400 0.39% 2,422,000
2016-04-25 2016-04-21 4.560 484,000 -20,000 0.39% 2,207,040
2016-04-22 2016-04-20 4.400 504,000 -30,000 0.40% 2,217,600
2016-04-21 2016-04-19 4.400 534,000 -39,600 0.43% 2,349,600
2016-04-20 2016-04-18 4.100 573,600 -72,800 0.46% 2,351,760
2016-04-01 2016-03-30 2.860 646,400 +6,000 0.52% 1,848,704
2016-03-29 2016-03-23 3.080 640,400 +12,400 0.51% 1,972,432
2016-03-18 2016-03-16 3.020 628,000 +4,000 0.50% 1,896,560
2016-03-11 2016-03-09 3.380 624,000 -10,000 0.50% 2,109,120
2016-03-08 2016-03-04 2.720 634,000 -4,400 0.51% 1,724,480
2016-03-07 2016-03-03 2.800 638,400 +4,400 0.51% 1,787,520
2016-02-22 2016-02-18 2.940 634,000 -4,400 0.51% 1,863,960
2016-01-28 2016-01-26 2.780 638,400 +10,000 0.51% 1,774,752
2016-01-11 2016-01-07 3.200 628,400 +1,200 0.50% 2,010,880
2016-01-06 2016-01-04 3.580 627,200 +1,200 0.50% 2,245,376
2015-12-30 2015-12-28 3.800 626,000 +400 0.50% 2,378,800
2015-12-10 2015-12-08 4.160 625,600 -400 0.50% 2,602,496
2015-11-27 2015-11-25 4.040 626,000 -15,200 0.50% 2,529,040
2015-11-26 2015-11-24 4.060 641,200 -24,000 0.51% 2,603,272
2015-11-25 2015-11-23 4.200 665,200 +31,600 0.53% 2,793,840
2015-11-18 2015-11-16 4.200 633,600 +3,600 0.51% 2,661,120
2015-11-09 2015-11-05 4.320 630,000 +10,000 0.50% 2,721,600
2015-11-06 2015-11-04 4.300 620,000 +400 0.50% 2,666,000
2015-11-04 2015-11-02 4.320 619,600 +24,000 0.50% 2,676,672
2015-11-02 2015-10-29 4.300 595,600 +24,800 0.48% 2,561,080
2015-10-29 2015-10-27 4.200 570,800 +10,000 0.46% 2,397,360
2015-10-22 2015-10-19 4.400 560,800 +6,400 0.45% 2,467,520
2015-10-20 2015-10-16 4.520 554,400 +16,000 0.44% 2,505,888
2015-10-19 2015-10-15 4.660 538,400 +10,000 0.43% 2,508,944
2015-10-16 2015-10-14 4.440 528,400 +45,200 0.42% 2,346,096
2015-10-15 2015-10-13 4.300 483,200 +41,600 0.39% 2,077,760
2015-08-25 2015-08-21 4.680 441,600 +1,200 0.35% 2,066,688
2015-08-21 2015-08-19 5.200 440,400 +3,200 0.35% 2,290,080
2015-08-20 2015-08-18 5.400 437,200 +17,200 0.35% 2,360,880
2015-08-18 2015-08-14 5.900 420,000 -10,000 0.34% 2,478,000
2015-08-14 2015-08-12 5.600 430,000 -10,800 0.34% 2,408,000
2015-08-13 2015-08-11 5.800 440,800 -20,000 0.35% 2,556,640
2015-08-05 2015-08-03 5.500 460,800 +3,200 0.37% 2,534,400
2015-08-04 2015-07-31 5.500 457,600 +6,400 0.37% 2,516,800
2015-07-31 2015-07-29 5.500 451,200 +5,200 0.36% 2,481,600
2015-07-29 2015-07-27 5.500 446,000 +20,000 0.36% 2,453,000
2015-07-28 2015-07-24 6.000 426,000 -9,600 0.34% 2,556,000
2015-07-21 2015-07-17 6.200 435,600 +10,800 0.35% 2,700,720
2015-07-20 2015-07-16 6.100 424,800 -12,800 0.34% 2,591,280
2015-07-17 2015-07-15 5.600 437,600 +20,000 0.35% 2,450,560
2015-07-16 2015-07-14 6.000 417,600 -11,200 0.33% 2,505,600
2015-07-14 2015-07-10 6.300 428,800 +52,000 0.34% 2,701,440
2015-07-13 2015-07-09 4.980 376,800 -6,400 0.30% 1,876,464
2015-07-10 2015-07-08 3.420 383,200 -2,400 0.31% 1,310,544
2015-07-09 2015-07-07 4.360 385,600 +16,400 0.31% 1,681,216
2015-07-08 2015-07-06 5.200 369,200 -17,600 0.30% 1,919,840
2015-07-07 2015-07-03 5.800 386,800 +30,000 0.31% 2,243,440
2015-07-06 2015-07-02 7.100 356,800 -8,400 0.29% 2,533,280
2015-07-03 2015-06-30 7.700 365,200 -44,400 0.29% 2,812,040
2015-07-02 2015-06-29 7.400 409,600 +10,000 0.33% 3,031,040
2015-06-30 2015-06-26 8.600 399,600 -55,200 0.32% 3,436,560
2015-06-29 2015-06-25 8.800 454,800 +4,000 0.36% 4,002,240
2015-06-26 2015-06-24 9.200 450,800 +18,000 0.36% 4,147,360
2015-06-24 2015-06-22 8.700 432,800 -1,600 0.35% 3,765,360
2015-06-23 2015-06-19 8.800 434,400 +5,200 0.35% 3,822,720
2015-06-22 2015-06-18 9.100 429,200 +400 0.34% 3,905,720
2015-06-19 2015-06-17 9.000 428,800 -18,000 0.34% 3,859,200
2015-06-18 2015-06-16 8.800 446,800 +5,200 0.36% 3,931,840
2015-06-17 2015-06-15 9.200 441,600 +13,200 0.35% 4,062,720
2015-06-16 2015-06-12 9.600 428,400 -18,400 0.34% 4,112,640
2015-06-15 2015-06-11 9.600 446,800 -140,400 0.36% 4,289,280
2015-06-12 2015-06-10 9.100 587,200 +32,400 0.47% 5,343,520
2015-06-11 2015-06-09 7.600 554,800 -55,200 0.44% 4,216,480
2015-06-10 2015-06-08 8.500 610,000 -1,600 0.49% 5,185,000
2015-06-09 2015-06-05 9.500 611,600 -2,800 0.49% 5,810,200
2015-06-08 2015-06-04 9.400 614,400 -1,238,400 0.49% 5,775,360
2015-06-05 2015-06-03 8.900 1,852,800 +98,000 1.48% 16,489,920
2015-06-04 2015-06-02 14.200 1,754,800 -12,000 1.40% 24,918,160
2015-06-03 2015-06-01 11.400 1,766,800 +14,400 1.41% 20,141,520
2015-06-02 2015-05-29 9.300 1,752,400 +14,000 1.40% 16,297,320
2015-06-01 2015-05-28 9.600 1,738,400 +45,600 1.39% 16,688,640
2015-05-29 2015-05-27 10.000 1,692,800 -5,600 1.35% 16,928,000
2015-05-28 2015-05-26 8.800 1,698,400 +14,800 1.36% 14,945,920
2015-05-27 2015-05-22 8.200 1,683,600 -6,800 1.35% 13,805,520
2015-05-20 2015-05-18 6.900 1,690,400 -7,200 1.35% 11,663,760
2015-05-18 2015-05-14 6.800 1,697,600 -2,800 1.36% 11,543,680
2015-05-15 2015-05-13 6.800 1,700,400 +400 1.36% 11,562,720
2015-05-14 2015-05-12 6.400 1,700,000 -22,400 1.36% 10,880,000
2015-05-13 2015-05-11 5.900 1,722,400 +800 1.38% 10,162,160
2015-05-11 2015-05-07 5.700 1,721,600 -28,800 1.38% 9,813,120
2015-05-08 2015-05-06 6.100 1,750,400 +14,000 1.40% 10,677,440
2015-05-07 2015-05-05 6.000 1,736,400 +6,800 1.39% 10,418,400
2015-05-05 2015-04-30 6.500 1,729,600 +7,600 1.38% 11,242,400
2015-04-30 2015-04-28 6.400 1,722,000 -400 1.38% 11,020,800
2015-04-28 2015-04-24 6.000 1,722,400 +6,000 1.38% 10,334,400
2015-04-27 2015-04-23 6.500 1,716,400 -4,000 1.37% 11,156,600
2015-04-24 2015-04-22 6.600 1,720,400 -4,000 1.38% 11,354,640
2015-04-23 2015-04-21 7.000 1,724,400 +26,000 1.38% 12,070,800
2015-04-22 2015-04-20 5.700 1,698,400 -8,400 1.36% 9,680,880
2015-04-21 2015-04-17 4.880 1,706,800 -43,600 1.37% 8,329,184
2015-04-20 2015-04-16 4.920 1,750,400 -96,400 1.40% 8,611,968
2015-04-16 2015-04-14 4.580 1,846,800 +100,000 1.48% 8,458,344
2015-04-15 2015-04-13 4.480 1,746,800 +36,800 1.40% 7,825,664
2015-04-14 2015-04-10 4.220 1,710,000 +40,000 1.37% 7,216,200
2015-04-13 2015-04-09 4.040 1,670,000 +8,000 1.34% 6,746,800
2015-04-10 2015-04-08 4.240 1,662,000 +50,000 1.33% 7,046,880
2015-04-08 2015-04-01 4.080 1,612,000 +800 1.29% 6,576,960
2015-03-27 2015-03-25 4.140 1,611,200 -19,200 1.29% 6,670,368
2015-03-24 2015-03-20 4.000 1,630,400 +4,400 1.30% 6,521,600
2015-03-18 2015-03-16 4.120 1,626,000 +16,400 1.30% 6,699,120
2015-03-13 2015-03-11 4.320 1,609,600 -12,400 1.29% 6,953,472
2015-03-09 2015-03-05 4.300 1,622,000 +6,000 1.30% 6,974,600
2015-03-06 2015-03-04 4.280 1,616,000 +6,400 1.29% 6,916,480
2015-02-27 2015-02-25 4.500 1,609,600 -4,800 1.29% 7,243,200
2015-02-25 2015-02-23 4.220 1,614,400 -6,000 1.29% 6,812,768
2015-02-23 2015-02-16 4.240 1,620,400 +4,800 1.30% 6,870,496
2015-01-29 2015-01-27 4.540 1,615,600 -12,000 1.29% 7,334,824
2015-01-28 2015-01-26 4.360 1,627,600 +12,000 1.30% 7,096,336
2015-01-19 2015-01-15 4.620 1,615,600 -67,600 1.29% 7,464,072
2015-01-12 2015-01-08 4.780 1,683,200 -2,800 1.35% 8,045,696
2015-01-09 2015-01-07 4.920 1,686,000 -4,000 1.35% 8,295,120
2015-01-08 2015-01-06 4.520 1,690,000 -11,200 1.35% 7,638,800
2014-12-18 2014-12-16 4.040 1,701,200 +12,000 1.36% 6,872,848
2014-12-16 2014-12-12 4.200 1,689,200 +6,800 1.35% 7,094,640
2014-12-12 2014-12-10 4.080 1,682,400 +4,400 1.35% 6,864,192
2014-12-09 2014-12-05 4.360 1,678,000 +86,000 1.34% 7,316,080
2014-12-08 2014-12-04 4.360 1,592,000 +21,200 1.27% 6,941,120
2014-12-04 2014-12-02 4.180 1,570,800 +2,000 1.26% 6,565,944
2014-11-19 2014-11-17 4.300 1,568,800 +4,000 1.25% 6,745,840
2014-11-17 2014-11-13 4.240 1,564,800 +6,800 1.25% 6,634,752
2014-11-14 2014-11-12 4.500 1,558,000 +44,400 1.25% 7,011,000
2014-11-06 2014-11-04 4.680 1,513,600 -8,000 1.21% 7,083,648
2014-10-29 2014-10-27 4.400 1,521,600 +8,000 1.22% 6,695,040
2014-10-16 2014-10-14 5.000 1,513,600 -15,600 1.21% 7,568,000
2014-10-09 2014-10-07 4.380 1,529,200 +4,800 1.22% 6,697,896
2014-10-07 2014-10-03 4.760 1,524,400 -4,800 1.22% 7,256,144
2014-10-06 2014-09-30 4.600 1,529,200 -18,000 1.22% 7,034,320
2014-10-03 2014-09-29 4.460 1,547,200 -42,400 1.24% 6,900,512
2014-09-30 2014-09-26 4.320 1,589,600 -400 1.27% 6,867,072
2014-09-22 2014-09-18 4.240 1,590,000 +8,400 1.27% 6,741,600
2014-09-17 2014-09-15 4.260 1,581,600 -9,200 1.27% 6,737,616
2014-09-15 2014-09-11 3.960 1,590,800 +6,800 1.27% 6,299,568
2014-09-04 2014-09-02 3.960 1,584,000 -138,800 1.27% 6,272,640
2014-09-03 2014-09-01 3.760 1,722,800 +40,000 1.38% 6,477,728
2014-09-02 2014-08-29 3.840 1,682,800 -30,000 1.35% 6,461,952
2014-09-01 2014-08-28 3.720 1,712,800 +8,000 1.37% 6,371,616
2014-08-29 2014-08-27 3.800 1,704,800 -800 1.36% 6,478,240
2014-08-27 2014-08-25 3.840 1,705,600 +30,000 1.36% 6,549,504
2014-08-26 2014-08-22 3.840 1,675,600 -10,000 1.34% 6,434,304
2014-08-25 2014-08-21 3.860 1,685,600 +26,000 1.35% 6,506,416
2014-08-21 2014-08-19 3.900 1,659,600 -32,000 1.33% 6,472,440
2014-08-20 2014-08-18 3.840 1,691,600 +30,000 1.35% 6,495,744
2014-08-19 2014-08-15 3.860 1,661,600 -20,000 1.33% 6,413,776
2014-08-18 2014-08-14 3.840 1,681,600 +22,000 1.35% 6,457,344
2014-08-13 2014-08-11 3.860 1,659,600 +33,200 1.33% 6,406,056
2014-08-12 2014-08-08 4.100 1,626,400 -5,600 1.30% 6,668,240
2014-08-04 2014-07-31 4.360 1,632,000 +6,800 1.31% 7,115,520
2014-07-31 2014-07-29 4.420 1,625,200 -2,000 1.30% 7,183,384
2014-07-29 2014-07-25 4.300 1,627,200 +20,000 1.30% 6,996,960
2014-07-28 2014-07-24 4.400 1,607,200 +8,000 1.29% 7,071,680
2014-07-25 2014-07-23 4.380 1,599,200 +40,000 1.28% 7,004,496
2014-07-23 2014-07-21 4.420 1,559,200 +7,200 1.25% 6,891,664
2014-07-21 2014-07-17 4.420 1,552,000 +6,800 1.24% 6,859,840
2014-07-18 2014-07-16 4.480 1,545,200 +2,000 1.24% 6,922,496
2014-07-08 2014-07-04 4.600 1,543,200 +5,600 1.23% 7,098,720
2014-07-07 2014-07-03 4.680 1,537,600 +1,200 1.23% 7,195,968
2014-07-04 2014-07-02 4.440 1,536,400 +2,000 1.23% 6,821,616
2014-07-03 2014-06-30 4.400 1,534,400 +2,400 1.23% 6,751,360
2014-07-02 2014-06-27 4.440 1,532,000 +400 1.23% 6,802,080
2014-06-30 2014-06-26 4.260 1,531,600 -2,000 1.23% 6,524,616
2014-06-26 2014-06-24 4.440 1,533,600 +1,600 1.23% 6,809,184
2014-06-25 2014-06-23 4.640 1,532,000 +6,000 1.23% 7,108,480
2014-06-23 2014-06-19 4.660 1,526,000 -800 1.22% 7,111,160
2014-06-20 2014-06-18 4.920 1,526,800 +50,000 1.22% 7,511,856
2014-06-19 2014-06-17 4.900 1,476,800 +139,600 1.18% 7,236,320
2014-06-18 2014-06-16 5.400 1,337,200 +100,000 1.07% 7,220,880
2014-06-17 2014-06-13 5.200 1,237,200 +36,000 0.99% 6,433,440
2014-06-16 2014-06-12 5.200 1,201,200 +157,200 0.96% 6,246,240
2014-06-13 2014-06-11 5.400 1,044,000 +200,800 0.84% 5,637,600
2014-06-12 2014-06-10 4.220 843,200 +150,000 0.67% 3,558,304
2014-06-11 2014-06-09 4.280 693,200 +70,400 0.55% 2,966,896
2014-06-10 2014-06-06 4.240 622,800 +85,200 0.50% 2,640,672
2014-06-09 2014-06-05 4.220 537,600 +100,000 0.43% 2,268,672
2014-06-06 2014-06-04 4.340 437,600 +110,000 0.35% 1,899,184
2014-06-03 2014-05-29 4.160 327,600 +2,400 0.26% 1,362,816
2014-05-29 2014-05-27 4.260 325,200 -6,400 0.26% 1,385,352
2014-05-28 2014-05-26 4.580 331,600 +6,400 0.27% 1,518,728
2014-05-27 2014-05-23 4.080 325,200 +34,800 0.26% 1,326,816
2014-05-26 2014-05-22 4.000 290,400 +8,400 0.23% 1,161,600
2014-05-23 2014-05-21 3.940 282,000 +8,800 0.23% 1,111,080
2014-05-22 2014-05-20 4.200 273,200 +17,600 0.22% 1,147,440
2014-05-21 2014-05-19 4.520 255,600 -800 0.20% 1,155,312
2014-05-20 2014-05-16 4.540 256,400 -800 0.21% 1,164,056
2014-05-19 2014-05-15 4.480 257,200 +8,800 0.21% 1,152,256
2014-05-16 2014-05-14 5.300 248,400 -26,800 0.20% 1,316,520
2013-11-12 2013-11-08 3.420 275,200 +21,600 0.22% 941,184
2013-06-24 2013-06-20 3.420 253,600 +4,800 0.20% 867,312
2013-03-28 2013-03-26 3.680 248,800 -10,800 0.20% 915,584
2013-03-27 2013-03-25 3.520 259,600 +1,200 0.21% 913,792
2013-03-21 2013-03-19 3.700 258,400 +6,800 0.21% 956,080
2013-03-19 2013-03-15 3.800 251,600 +2,800 0.20% 956,080
2013-03-14 2013-03-12 3.940 248,800 +4,400 0.20% 980,272
2013-03-13 2013-03-11 4.340 244,400 +10,000 0.20% 1,060,696
2013-03-12 2013-03-08 4.340 234,400 -42,400 0.19% 1,017,296
2013-03-11 2013-03-07 4.100 276,800 +42,400 0.22% 1,134,880
2013-03-07 2013-03-05 4.300 234,400 -100,400 0.19% 1,007,920
2013-03-06 2013-03-04 4.300 334,800 +400 0.27% 1,439,640
2013-03-05 2013-03-01 4.160 334,400 -7,200 0.27% 1,391,104
2013-03-01 2013-02-27 4.100 341,600 +47,200 0.27% 1,400,560
2013-02-28 2013-02-26 4.340 294,400 +12,000 0.24% 1,277,696
2013-02-27 2013-02-25 4.980 282,400 -3,200 0.23% 1,406,352
2013-02-25 2013-02-21 4.900 285,600 -5,600 0.23% 1,399,440
2013-02-22 2013-02-20 5.200 291,200 -40,000 0.23% 1,514,240
2013-02-21 2013-02-19 4.080 331,200 +94,000 0.26% 1,351,296
2013-02-08 2013-02-06 4.740 237,200 -12,000 0.19% 1,124,328
2013-02-07 2013-02-05 5.200 249,200 -800 0.20% 1,295,840
2013-02-06 2013-02-04 4.000 250,000 +12,000 0.20% 1,000,000
2013-01-17 2013-01-15 3.480 238,000 -10,000 0.19% 828,240
2013-01-16 2013-01-14 3.720 248,000 +1,200 0.20% 922,560
2013-01-07 2013-01-03 3.680 246,800 +14,400 0.20% 908,224
2012-11-13 2012-11-09 2.800 232,400 -40,000 0.19% 650,720
2012-03-13 2012-03-09 3.400 272,400 +2,400 0.22% 926,160
2012-02-24 2012-02-22 3.560 270,000 +14,000 0.22% 961,200
2012-02-03 2012-02-01 3.100 256,000 +4,000 0.21% 793,600
2011-11-15 2011-11-11 3.400 252,000 +800 0.21% 856,800
2011-10-28 2011-10-26 4.060 251,200 -800 0.21% 1,019,872
2011-10-06 2011-10-03 2.680 252,000 +800 0.21% 675,360
2011-08-01 2011-07-28 5.300 251,200 -1,200 0.21% 1,331,360
2011-06-08 2011-06-03 8.400 252,400 -2,400 0.21% 2,120,160
2011-05-30 2011-05-26 8.500 254,800 +2,400 0.21% 2,165,800
2011-05-27 2011-05-25 8.700 252,400 +30,000 0.21% 2,195,880
2011-05-09 2011-05-05 8.600 222,400 -8,800 0.18% 1,912,640
2011-03-03 2011-03-01 9.600 231,200 -400 0.19% 2,219,520
2011-02-25 2011-02-23 10.000 231,600 +400 0.19% 2,316,000
2011-02-10 2011-02-08 10.400 231,200 +1,600 0.19% 2,404,480
2011-02-08 2011-02-02 11.400 229,600 +40,000 0.19% 2,617,440
2011-02-01 2011-01-28 9.600 189,600 +1,200 0.16% 1,820,160
2011-01-14 2011-01-12 8.600 188,400 +2,400 0.15% 1,620,240
2011-01-04 2010-12-31 9.000 186,000 +2,400 0.15% 1,674,000
2010-12-29 2010-12-24 9.100 183,600 +5,200 0.15% 1,670,760
2010-12-23 2010-12-21 9.200 178,400 +10,400 0.15% 1,641,280
2010-12-22 2010-12-20 9.200 168,000 +40,000 0.14% 1,545,600
2010-12-20 2010-12-16 9.600 128,000 +5,200 0.11% 1,228,800
2010-12-17 2010-12-15 10.200 122,800 +5,200 0.10% 1,252,560
2010-12-16 2010-12-14 10.800 117,600 +5,200 0.10% 1,270,080
2010-12-13 2010-12-09 11.800 112,400 -59,600 0.10% 1,326,320
2010-12-10 2010-12-08 12.800 172,000 +62,400 0.15% 2,201,600
2010-12-08 2010-12-06 10.600 109,600 -7,200 0.10% 1,161,760
2010-12-07 2010-12-03 10.200 116,800 -2,000 0.10% 1,191,360
2010-12-03 2010-12-01 10.000 118,800 +10,400 0.10% 1,188,000
2010-12-02 2010-11-30 10.600 108,400 -6,400 0.10% 1,149,040
2010-12-01 2010-11-29 11.600 114,800 -7,600 0.10% 1,331,680
2010-11-29 2010-11-25 12.600 122,400 +8,000 0.11% 1,542,240
2010-11-26 2010-11-24 12.200 114,400 +4,000 0.10% 1,395,680
2010-11-22 2010-11-18 13.200 110,400 +8,000 0.10% 1,457,280
2010-11-19 2010-11-17 13.400 102,400 +4,000 0.09% 1,372,160
2010-11-17 2010-11-15 13.600 98,400 +2,400 0.09% 1,338,240
2010-11-16 2010-11-12 13.800 96,000 +4,000 0.08% 1,324,800
2010-11-15 2010-11-11 14.200 92,000 +2,400 0.08% 1,306,400
2010-11-12 2010-11-10 13.800 89,600 +1,600 0.08% 1,236,480
2010-11-05 2010-11-03 13.400 88,000 +2,800 0.08% 1,179,200
2010-10-29 2010-10-27 13.200 85,200 +10,000 0.08% 1,124,640
2010-10-27 2010-10-25 11.600 75,200 +30,000 0.07% 872,320
2010-10-18 2010-10-14 12.800 45,200 -2,800 0.04% 578,560
2010-10-08 2010-10-06 12.600 48,000 -3,200 0.04% 604,800
2010-10-05 2010-09-30 12.000 51,200 -46,800 0.05% 614,400
2010-09-30 2010-09-28 9.900 98,000 -1,200 0.09% 970,200
2010-09-27 2010-09-22 9.500 99,200 +6,400 0.09% 942,400
2010-09-24 2010-09-21 9.500 92,800 +3,600 0.08% 881,600
2010-09-22 2010-09-20 9.500 89,200 +19,200 0.08% 847,400
2010-09-16 2010-09-14 9.300 70,000 +3,600 0.06% 651,000
2010-08-26 2010-08-24 7.200 66,400 +16,000 0.06% 478,080
2010-07-22 2010-07-20 7.400 50,400 +2,400 0.05% 372,960
2010-07-16 2010-07-14 7.600 48,000 +400 0.04% 364,800
2010-05-25 2010-05-20 8.000 47,600 -4,000 0.04% 380,800
2010-05-06 2010-05-04 10.200 51,600 -2,400 0.05% 526,320
2010-05-05 2010-05-03 10.200 54,000 +1,600 0.05% 550,800
2010-04-28 2010-04-26 8.300 52,400 -45,600 0.05% 434,920
2010-04-22 2010-04-20 8.400 98,000 -4,000 0.09% 823,200
2010-04-21 2010-04-19 8.500 102,000 -50,000 0.09% 867,000
2010-04-15 2010-04-13 9.200 152,000 +34,000 0.14% 1,398,400
2010-04-12 2010-04-08 9.000 118,000 -78,000 0.11% 1,062,000
2010-03-24 2010-03-22 9.100 196,000 +8,000 0.18% 1,783,600
2010-03-18 2010-03-16 8.400 188,000 +4,000 0.17% 1,579,200
2010-03-17 2010-03-15 7.800 184,000 +92,000 0.16% 1,435,200
2010-03-03 2010-03-01 7.900 92,000 -92,000 0.08% 726,800
2010-02-24 2010-02-22 7.300 184,000 +4,800 0.16% 1,343,200
2010-01-29 2010-01-27 7.200 179,200 -1,600 0.16% 1,290,240
2010-01-26 2010-01-22 7.200 180,800 +1,600 0.16% 1,301,760
2010-01-20 2010-01-18 8.100 179,200 +128,000 0.16% 1,451,520
2010-01-08 2010-01-06 9.600 51,200 -1,600 0.05% 491,520
2010-01-05 2009-12-31 7.500 52,800 +51,200 0.05% 396,000
2010-01-04 2009-12-29 8.000 1,600 -24,800 0.00% 12,800
2009-12-30 2009-12-28 9.100 26,400 +14,400 0.02% 240,240
2009-12-29 2009-12-24 6.300 12,000 -304,800 0.01% 75,600
2009-03-03 2009-02-27 1.910 316,800 +158,400 0.28% 605,088
2009-02-17 2009-02-13 2.075 158,400 -158,400 0.14% 328,680
2009-01-09 2009-01-07 1.750 316,800 +114,400 0.28% 554,400
2008-12-11 2008-12-09 0.895 202,400 +202,400 0.18% 181,148
2008-11-28 2008-11-26 0.950 0 -202,400
2007-12-07 2007-12-05 6.250 202,400 -20,000 0.36% 1,265,000
2007-12-05 2007-12-03 5.850 222,400 +3,200 0.39% 1,301,040
2007-11-27 2007-11-23 5.450 219,200 +40,000 0.39% 1,194,640
2007-11-08 2007-11-06 6.200 179,200 +2,400 0.32% 1,111,040
2007-10-16 2007-10-12 7.750 176,800 +64,800 0.31% 1,370,200
2007-10-11 2007-10-09 7.900 112,000 +12,000 0.20% 884,800
2007-10-09 2007-10-05 7.750 100,000 +19,200 0.18% 775,000
2007-10-08 2007-10-04 7.150 80,800 +19,200 0.14% 577,720
2007-10-05 2007-10-03 7.100 61,600 +12,800 0.11% 437,360
2007-08-28 2007-08-24 4.800 48,800 -5,600 0.09% 234,240
2007-08-20 2007-08-16 3.800 54,400 -1,600 0.10% 206,720
2007-08-16 2007-08-14 4.050 56,000 +5,600 0.10% 226,800
2007-08-10 2007-08-08 4.250 50,400 -3,200 0.09% 214,200
2007-08-09 2007-08-07 3.550 53,600 +3,200 0.10% 190,280
2007-08-08 2007-08-06 4.500 50,400 +48,800 0.09% 226,800
2007-08-02 2007-07-31 6.050 1,600 -19,200 0.00% 9,680
2007-07-31 2007-07-27 4.150 20,800 -1,600 0.04% 86,320
2007-07-20 2007-07-18 3.450 22,400 +1,600 0.04% 77,280
2007-07-18 2007-07-16 3.500 20,800 +6,400 0.04% 72,800
2007-07-11 2007-07-09 3.150 14,400 +14,400 0.03% 45,360
2007-06-26 2007-06-22 4.700 0

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