History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.440 1,422,288 +0 0.70% 625,807
2025-10-13 2025-10-09 0.440 1,422,288 +0 0.70% 625,807
2025-10-10 2025-10-08 0.440 1,422,288 -4,000 0.70% 625,807
2025-09-12 2025-09-10 0.460 1,426,288 +8,000 0.70% 656,092
2025-09-09 2025-09-05 0.470 1,418,288 +12,000 0.69% 666,595
2025-09-08 2025-09-04 0.570 1,406,288 -44,000 0.69% 801,584
2025-09-05 2025-09-03 0.455 1,450,288 +12,000 0.71% 659,881
2025-08-27 2025-08-25 0.480 1,438,288 +20,000 0.70% 690,378
2025-08-22 2025-08-20 0.510 1,418,288 -28,000 0.69% 723,327
2025-08-18 2025-08-14 0.550 1,446,288 +16,000 0.71% 795,458
2025-08-06 2025-08-04 0.570 1,430,288 -8,000 0.70% 815,264
2025-08-05 2025-08-01 0.425 1,438,288 -3,200 0.70% 611,272
2025-07-15 2025-07-11 0.400 1,441,488 -40,000 0.70% 576,595
2025-07-11 2025-07-09 0.390 1,481,488 +20,000 0.72% 577,780
2025-07-04 2025-07-02 0.390 1,461,488 +20,000 0.71% 569,980
2025-02-24 2025-02-20 0.460 1,441,488 +4,000 0.70% 663,084
2025-02-21 2025-02-19 0.460 1,437,488 +4,000 0.70% 661,244
2025-02-18 2025-02-14 0.490 1,433,488 +12,000 0.70% 702,409
2025-02-13 2025-02-11 0.460 1,421,488 -4,000 0.69% 653,884
2025-02-06 2025-02-04 0.400 1,425,488 -36,000 0.70% 570,195
2025-02-05 2025-02-03 0.400 1,461,488 -20,000 0.71% 584,595
2025-01-24 2025-01-22 0.360 1,481,488 -8,000 0.72% 533,336
2025-01-16 2025-01-14 0.325 1,489,488 +8,000 0.73% 484,084
2025-01-14 2025-01-10 0.335 1,481,488 -52,000 0.72% 496,298
2025-01-08 2025-01-06 0.315 1,533,488 +12,000 0.75% 483,049
2025-01-02 2024-12-27 0.320 1,521,488 -16,000 0.74% 486,876
2024-12-27 2024-12-20 0.315 1,537,488 +16,000 0.75% 484,309
2024-12-20 2024-12-18 0.340 1,521,488 +16,000 0.74% 517,306
2024-12-03 2024-11-29 0.370 1,505,488 -48,000 0.74% 557,031
2024-11-28 2024-11-26 0.320 1,553,488 -12,000 0.76% 497,116
2024-11-25 2024-11-21 0.330 1,565,488 -8,000 0.77% 516,611
2024-11-22 2024-11-20 0.325 1,573,488 +24,000 0.77% 511,384
2024-11-21 2024-11-19 0.360 1,549,488 +100,000 0.76% 557,816
2024-11-20 2024-11-18 0.460 1,449,488 -16,000 0.71% 666,764
2024-11-14 2024-11-12 0.540 1,465,488 -3,600 0.72% 791,364
2024-11-12 2024-11-08 0.540 1,469,088 -7,600 0.72% 793,308
2024-11-08 2024-11-06 0.620 1,476,688 -1,201 0.72% 915,547
2024-11-07 2024-11-05 0.620 1,477,889 -2,400 0.72% 916,291
2024-11-05 2024-11-01 0.630 1,480,289 -16,800 0.72% 932,582
2024-11-04 2024-10-31 0.650 1,497,089 +800 0.73% 973,108
2024-10-31 2024-10-29 0.680 1,496,289 -6,800 0.73% 1,017,477
2024-10-30 2024-10-28 0.700 1,503,089 -5,200 0.73% 1,052,162
2024-10-29 2024-10-25 0.880 1,508,289 +300,000 0.74% 1,327,294
2024-10-28 2024-10-24 0.920 1,208,289 -8,001 0.59% 1,111,626
2024-10-25 2024-10-23 0.940 1,216,290 +1,600 0.59% 1,143,313
2024-10-24 2024-10-22 0.950 1,214,690 -1,200 0.59% 1,153,955
2024-10-23 2024-10-21 0.970 1,215,890 -2,400 0.59% 1,179,413
2024-10-22 2024-10-18 0.980 1,218,290 +9,200 0.60% 1,193,924
2024-10-18 2024-10-16 0.950 1,209,090 -5,600 0.59% 1,148,635
2024-10-17 2024-10-15 0.960 1,214,690 -4,400 0.59% 1,166,102
2024-10-16 2024-10-14 1.060 1,219,090 -8,400 0.60% 1,292,235
2024-10-14 2024-10-09 1.060 1,227,490 -1,236,800 0.60% 1,301,139
2024-10-10 2024-10-08 1.150 2,464,290 +11,600 1.20% 2,833,934
2024-10-09 2024-10-07 1.190 2,452,690 +25,600 1.20% 2,918,701
2024-10-08 2024-10-04 1.200 2,427,090 +1,600 1.19% 2,912,508
2024-10-07 2024-10-03 1.350 2,425,490 -952,783 1.19% 3,274,411
2024-10-04 2024-10-02 1.330 3,378,273 +12,400 1.65% 4,493,103
2024-10-03 2024-09-30 1.370 3,365,873 -14,400 1.64% 4,611,246
2024-10-02 2024-09-27 1.330 3,380,273 -20,956 1.65% 4,495,763
2024-09-27 2024-09-25 1.150 3,401,229 +935,583 1.66% 3,911,413
2024-09-26 2024-09-24 0.970 2,465,646 -8,000 1.21% 2,391,677
2024-09-25 2024-09-23 0.840 2,473,646 -800 1.21% 2,077,863
2024-09-24 2024-09-20 0.800 2,474,446 +1,200 1.21% 1,979,557
2024-09-23 2024-09-19 0.800 2,473,246 +400 1.21% 1,978,597
2024-09-17 2024-09-13 0.790 2,472,846 -3,200 1.21% 1,953,548
2024-09-13 2024-09-11 0.800 2,476,046 -1,200 1.21% 1,980,837
2024-09-12 2024-09-10 0.800 2,477,246 +7,600 1.21% 1,981,797
2024-09-09 2024-09-04 0.880 2,469,646 -400 1.21% 2,173,288
2024-09-04 2024-09-02 0.900 2,470,046 +400 1.21% 2,223,041
2024-09-03 2024-08-30 0.950 2,469,646 +400 1.21% 2,346,164
2024-09-02 2024-08-29 0.970 2,469,246 +400 1.21% 2,395,169
2024-08-28 2024-08-26 0.980 2,468,846 -991,710 1.21% 2,419,469
2024-08-27 2024-08-23 0.960 3,460,556 -43,600 1.69% 3,322,134
2024-08-23 2024-08-21 0.960 3,504,156 +48,400 1.71% 3,363,990
2024-08-20 2024-08-16 1.040 3,455,756 +4,000 1.69% 3,593,986
2024-08-19 2024-08-15 1.050 3,451,756 -22,400 1.69% 3,624,344
2024-08-16 2024-08-14 1.080 3,474,156 -75,200 1.70% 3,752,088
2024-08-15 2024-08-13 0.960 3,549,356 -8,000 1.73% 3,407,382
2024-08-14 2024-08-12 0.960 3,557,356 -1,600 1.74% 3,415,062
2024-08-13 2024-08-09 0.980 3,558,956 +30,000 1.74% 3,487,777
2024-08-08 2024-08-06 1.000 3,528,956 +10,400 1.72% 3,528,956
2024-08-07 2024-08-05 0.990 3,518,556 +4,000 1.72% 3,483,370
2024-08-06 2024-08-02 1.070 3,514,556 +400 1.72% 3,760,575
2024-08-05 2024-08-01 1.090 3,514,156 -6,400 1.72% 3,830,430
2024-08-01 2024-07-30 1.100 3,520,556 -8,800 1.72% 3,872,612
2024-07-31 2024-07-29 1.140 3,529,356 -13,600 1.72% 4,023,466
2024-07-30 2024-07-26 1.100 3,542,956 -10,400 1.73% 3,897,252
2024-07-29 2024-07-25 1.100 3,553,356 -7,600 1.74% 3,908,692
2024-07-26 2024-07-24 1.110 3,560,956 -26,400 1.74% 3,952,661
2024-07-25 2024-07-23 1.110 3,587,356 +2,000 1.75% 3,981,965
2024-07-24 2024-07-22 1.110 3,585,356 -16,800 1.75% 3,979,745
2024-07-23 2024-07-19 1.130 3,602,156 -37,600 1.76% 4,070,436
2024-07-22 2024-07-18 1.150 3,639,756 -13,200 1.78% 4,185,719
2024-07-19 2024-07-17 1.220 3,652,956 -38,400 1.79% 4,456,606
2024-07-18 2024-07-16 1.190 3,691,356 -5,600 1.80% 4,392,714
2024-07-17 2024-07-15 1.180 3,696,956 -7,200 1.81% 4,362,408
2024-07-16 2024-07-12 1.230 3,704,156 +17,200 1.81% 4,556,112
2024-07-15 2024-07-11 1.290 3,686,956 -11,200 1.80% 4,756,173
2024-07-12 2024-07-10 1.260 3,698,156 -20,800 1.81% 4,659,677
2024-07-11 2024-07-09 1.290 3,718,956 -28,400 1.82% 4,797,453
2024-07-10 2024-07-08 1.280 3,747,356 -40,400 1.83% 4,796,616
2024-07-09 2024-07-05 1.300 3,787,756 -23,600 1.85% 4,924,083
2024-07-08 2024-07-04 1.430 3,811,356 -6,000 1.86% 5,450,239
2024-07-05 2024-07-03 1.520 3,817,356 -6,400 1.87% 5,802,381
2024-07-04 2024-07-02 1.480 3,823,756 -13,600 1.87% 5,659,159
2024-07-03 2024-06-28 1.550 3,837,356 -15,600 1.88% 5,947,902
2024-07-02 2024-06-27 1.550 3,852,956 -16,800 1.88% 5,972,082
2024-06-28 2024-06-26 1.590 3,869,756 -15,600 1.89% 6,152,912
2024-06-27 2024-06-25 1.590 3,885,356 -5,600 1.90% 6,177,716
2024-06-26 2024-06-24 1.570 3,890,956 -11,200 1.90% 6,108,801
2024-06-25 2024-06-21 1.640 3,902,156 -22,400 1.91% 6,399,536
2024-06-24 2024-06-20 1.590 3,924,556 -12,800 1.92% 6,240,044
2024-06-21 2024-06-19 1.630 3,937,356 -36,000 1.92% 6,417,890
2024-06-20 2024-06-18 1.560 3,973,356 -508,930 1.94% 6,198,435
2024-06-19 2024-06-17 1.570 4,482,286 -13,200 2.19% 7,037,189
2024-06-18 2024-06-14 1.700 4,495,486 +4,000 2.20% 7,642,326
2024-06-17 2024-06-13 1.780 4,491,486 -465,990 2.20% 7,994,845
2024-06-14 2024-06-12 1.500 4,957,476 +657,145 2.42% 7,436,214
2024-06-13 2024-06-11 1.450 4,300,331 -8,000 2.10% 6,235,480
2024-06-12 2024-06-07 1.470 4,308,331 -3,200 2.11% 6,333,247
2024-06-11 2024-06-06 1.480 4,311,531 -50,000 2.11% 6,381,066
2024-06-07 2024-06-05 1.450 4,361,531 -31,600 2.13% 6,324,220
2024-06-06 2024-06-04 1.480 4,393,131 -10,000 2.15% 6,501,834
2024-06-05 2024-06-03 1.460 4,403,131 -51,600 2.15% 6,428,571
2024-06-04 2024-05-31 1.470 4,454,731 +1,269,356 2.18% 6,548,455
2024-06-03 2024-05-30 1.510 3,185,375 -10,000 1.56% 4,809,916
2024-05-31 2024-05-29 1.480 3,195,375 -53,600 1.56% 4,729,155
2024-05-30 2024-05-28 1.550 3,248,975 -83,200 1.59% 5,035,911
2024-05-29 2024-05-27 1.530 3,332,175 -654,000 1.63% 5,098,228
2024-05-28 2024-05-24 1.590 3,986,175 -1,672,180 1.95% 6,338,018
2024-05-27 2024-05-23 1.590 5,658,355 -66,000 2.77% 8,996,784
2024-05-24 2024-05-22 1.600 5,724,355 +814,419 2.80% 9,158,968
2024-05-23 2024-05-21 1.610 4,909,936 +6,800 2.40% 7,904,997
2024-05-22 2024-05-20 1.620 4,903,136 +25,600 2.40% 7,943,080
2024-05-21 2024-05-17 1.590 4,877,536 +38,800 2.38% 7,755,282
2024-05-20 2024-05-16 1.580 4,838,736 -11,200 2.36% 7,645,203
2024-05-17 2024-05-14 1.580 4,849,936 +66,400 2.37% 7,662,899
2024-05-16 2024-05-13 1.630 4,783,536 +39,600 2.34% 7,797,164
2024-05-14 2024-05-10 1.640 4,743,936 +18,400 2.32% 7,780,055
2024-05-13 2024-05-09 1.680 4,725,536 -13,200 2.31% 7,938,900
2024-05-10 2024-05-08 1.630 4,738,736 -251,600 2.32% 7,724,140
2024-05-09 2024-05-07 1.620 4,990,336 -231,744 2.44% 8,084,344
2024-05-08 2024-05-06 1.790 5,222,080 +2,879,390 2.55% 9,347,523
2024-05-07 2024-05-03 1.510 2,342,690 -292,000 1.14% 3,537,462
2024-05-06 2024-05-02 1.580 2,634,690 +374,400 1.29% 4,162,810
2024-05-03 2024-04-30 1.060 2,260,290 +707,200 1.10% 2,395,907
2024-05-02 2024-04-29 5.600 1,553,090 +16,000 0.76% 8,697,304
2024-04-24 2024-04-22 5.600 1,537,090 -15,200 0.75% 8,607,704
2024-04-23 2024-04-19 5.800 1,552,290 +13,200 0.76% 9,003,282
2024-04-18 2024-04-16 4.500 1,539,090 -800 0.75% 6,925,905
2024-04-17 2024-04-15 4.550 1,539,890 +800 0.75% 7,006,499
2024-04-16 2024-04-12 4.600 1,539,090 -400 0.75% 7,079,814
2024-04-15 2024-04-11 4.200 1,539,490 -1,600 0.75% 6,465,858
2024-04-12 2024-04-10 4.000 1,541,090 -14,800 0.75% 6,164,360
2024-04-11 2024-04-09 4.050 1,555,890 -7,600 0.76% 6,301,354
2024-04-09 2024-04-05 4.200 1,563,490 -3,600 0.76% 6,566,658
2024-04-08 2024-04-03 4.400 1,567,090 +642,800 0.77% 6,895,196
2024-04-05 2024-04-02 4.350 924,290 +15,200 0.45% 4,020,661
2024-04-03 2024-03-28 4.550 909,090 +8,400 0.44% 4,136,359
2024-04-02 2024-03-27 4.100 900,690 +3,600 0.44% 3,692,829
2024-03-28 2024-03-26 4.200 897,090 +32,800 0.44% 3,767,778
2024-03-27 2024-03-25 4.100 864,290 -2,400 0.42% 3,543,589
2024-03-26 2024-03-22 4.200 866,690 +3,200 0.42% 3,640,098
2024-03-25 2024-03-21 4.350 863,490 +2,800 0.42% 3,756,181
2024-03-21 2024-03-19 4.250 860,690 -2,800 0.42% 3,657,932
2024-03-14 2024-03-12 4.550 863,490 -30,000 0.42% 3,928,879
2024-03-06 2024-03-04 3.450 893,490 -7,600 0.44% 3,082,540
2024-03-05 2024-03-01 3.350 901,090 +3,200 0.44% 3,018,651
2024-03-04 2024-02-29 3.100 897,890 +4,400 0.44% 2,783,459
2024-03-01 2024-02-28 2.850 893,490 -13,200 0.52% 2,546,446
2024-02-16 2024-02-14 2.650 906,690 -400 0.53% 2,402,728
2024-02-15 2024-02-09 2.280 907,090 -5,200 0.53% 2,068,165
2024-02-14 2024-02-07 2.150 912,290 +800 0.53% 1,961,423
2024-01-26 2024-01-24 2.500 911,490 +4,000 0.53% 2,278,725
2024-01-25 2024-01-23 2.440 907,490 -2,000 0.53% 2,214,276
2024-01-19 2024-01-17 3.150 909,490 +24,400 0.53% 2,864,893
2024-01-18 2024-01-16 3.250 885,090 +8,000 0.51% 2,876,542
2024-01-17 2024-01-15 2.150 877,090 -12,400 0.51% 1,885,743
2024-01-09 2024-01-05 1.880 889,490 +400 0.52% 1,672,241
2023-12-18 2023-12-14 1.700 889,090 -5,200 0.52% 1,511,453
2023-11-16 2023-11-14 1.850 894,290 -20,000 0.52% 1,654,436
2023-11-15 2023-11-13 1.880 914,290 -10,000 0.53% 1,718,865
2023-11-14 2023-11-10 1.850 924,290 -10,000 0.54% 1,709,936
2023-10-26 2023-10-24 1.510 934,290 -3,200 0.54% 1,410,778
2023-10-24 2023-10-19 1.600 937,490 +400 0.54% 1,499,984
2023-10-20 2023-10-18 1.740 937,090 -5,200 0.54% 1,630,537
2023-10-17 2023-10-13 1.620 942,290 -2,400 0.55% 1,526,510
2023-10-13 2023-10-11 1.660 944,690 +1 0.55% 1,568,185
2023-10-09 2023-10-05 1.910 944,689 -9,200 0.55% 1,804,356
2023-09-21 2023-09-19 1.840 953,889 -14,400 0.55% 1,755,156
2023-09-20 2023-09-18 1.870 968,289 +2,400 0.56% 1,810,700
2023-09-18 2023-09-14 1.900 965,889 +4,000 0.56% 1,835,189
2023-09-12 2023-09-07 2.180 961,889 +2,400 0.56% 2,096,918
2023-09-11 2023-09-06 2.350 959,489 +2,000 0.56% 2,254,799
2023-09-07 2023-09-05 2.420 957,489 +2,000 0.56% 2,317,123
2023-09-06 2023-09-04 2.490 955,489 +2,000 0.55% 2,379,168
2023-09-05 2023-08-31 2.600 953,489 +12,000 0.55% 2,479,071
2023-09-04 2023-08-30 2.500 941,489 -13,576 0.55% 2,353,722
2023-08-30 2023-08-28 4.250 955,065 -10,400 0.55% 4,059,026
2023-08-29 2023-08-25 4.300 965,465 +16,800 0.56% 4,151,499
2023-08-24 2023-08-22 4.800 948,665 +33,200 0.55% 4,553,592
2023-08-22 2023-08-18 5.000 915,465 +6,800 0.53% 4,577,325
2023-08-21 2023-08-17 5.000 908,665 +4,000 0.53% 4,543,325
2023-08-18 2023-08-16 5.000 904,665 +15,200 0.52% 4,523,325
2023-08-16 2023-08-14 4.750 889,465 +14,400 0.52% 4,224,959
2023-08-15 2023-08-11 4.800 875,065 +16,000 0.51% 4,200,312
2023-08-14 2023-08-10 4.800 859,065 +17,200 0.50% 4,123,512
2023-08-10 2023-08-08 4.800 841,865 +8,800 0.49% 4,040,952
2023-07-31 2023-07-27 5.000 833,065 +10,000 0.48% 4,165,325
2023-07-27 2023-07-25 4.450 823,065 -6,000 0.48% 3,662,639
2023-07-07 2023-07-05 4.200 829,065 -400 0.51% 3,482,073
2023-07-03 2023-06-29 3.950 829,465 +800 0.51% 3,276,387
2023-06-23 2023-06-20 4.000 828,665 +34 0.51% 3,314,660
2023-06-12 2023-06-08 3.900 828,631 -2,000 0.51% 3,231,661
2023-06-08 2023-06-06 3.750 830,631 +2,000 0.51% 3,114,866
2023-06-07 2023-06-05 3.750 828,631 -400 0.51% 3,107,366
2023-06-05 2023-06-01 4.050 829,031 -61,200 0.51% 3,357,576
2023-06-02 2023-05-31 3.600 890,231 -6,000 0.55% 3,204,832
2023-06-01 2023-05-30 3.450 896,231 +2,000 0.56% 3,091,997
2023-05-31 2023-05-29 3.500 894,231 -4,400 0.55% 3,129,808
2023-05-19 2023-05-17 3.200 898,631 +400 0.56% 2,875,619
2023-05-03 2023-04-28 3.100 898,231 +1,600 0.60% 2,784,516
2023-04-18 2023-04-14 3.200 896,631 +12,000 0.60% 2,869,219
2023-04-12 2023-04-06 3.100 884,631 +13,600 0.59% 2,742,356
2023-03-29 2023-03-27 3.400 871,031 +10,000 0.58% 2,961,505
2023-03-28 2023-03-24 3.600 861,031 +8,000 0.57% 3,099,712
2023-03-23 2023-03-21 3.800 853,031 +2,000 0.57% 3,241,518
2023-03-21 2023-03-17 4.200 851,031 -1,200 0.57% 3,574,330
2023-03-16 2023-03-14 3.950 852,231 -2,400 0.57% 3,366,312
2023-03-15 2023-03-13 3.450 854,631 +1,200 0.57% 2,948,477
2023-03-13 2023-03-09 3.600 853,431 +1,200 0.57% 3,072,352
2023-03-10 2023-03-08 4.200 852,231 +1,200 0.57% 3,579,370
2023-03-09 2023-03-07 4.250 851,031 +21,200 0.57% 3,616,882
2023-03-08 2023-03-06 4.800 829,831 +5,200 0.55% 3,983,189
2023-02-20 2023-02-16 5.900 824,631 +7,200 0.55% 4,865,323
2023-02-10 2023-02-08 6.500 817,431 -8,000 0.54% 5,313,301
2023-02-08 2023-02-06 5.700 825,431 +4,000 0.55% 4,704,957
2023-02-06 2023-02-02 6.200 821,431 -2,000 0.55% 5,092,872
2023-01-26 2023-01-19 6.400 823,431 -400 0.55% 5,269,958
2023-01-20 2023-01-18 6.400 823,831 -4,000 0.55% 5,272,518
2023-01-16 2023-01-12 6.200 827,831 +2,400 0.55% 5,132,552
2023-01-13 2023-01-11 5.800 825,431 +400 0.55% 4,787,500
2023-01-03 2022-12-29 5.000 825,031 -400 0.55% 4,125,155
2022-12-30 2022-12-28 5.300 825,431 -8,000 0.55% 4,374,784
2022-12-29 2022-12-23 4.750 833,431 -1,200 0.55% 3,958,797
2022-12-23 2022-12-21 2.950 834,631 -12,000 0.56% 2,462,161
2022-12-07 2022-12-05 2.950 846,631 -4,000 0.56% 2,497,561
2022-12-01 2022-11-29 2.850 850,631 -12,000 0.57% 2,424,298
2022-11-02 2022-10-31 2.900 862,631 -830 0.57% 2,501,630
2022-10-25 2022-10-21 3.000 863,461 +400 0.57% 2,590,383
2022-10-24 2022-10-20 3.000 863,061 -4,800 0.57% 2,589,183
2022-10-14 2022-10-12 3.000 867,861 -6,000 0.58% 2,603,583
2022-10-13 2022-10-11 3.000 873,861 -8,000 0.58% 2,621,583
2022-09-16 2022-09-14 3.600 881,861 -10,800 0.59% 3,174,700
2022-09-09 2022-09-07 3.700 892,661 -2,800 0.59% 3,302,846
2022-09-06 2022-09-02 3.850 895,461 -800 0.60% 3,447,525
2022-09-02 2022-08-31 4.000 896,261 +3,200 0.60% 3,585,044
2022-08-17 2022-08-15 3.800 893,061 -12,000 0.59% 3,393,632
2022-08-10 2022-08-08 3.600 905,061 -4,000 0.60% 3,258,220
2022-08-05 2022-08-03 3.400 909,061 -320 0.60% 3,090,807
2022-07-27 2022-07-25 3.400 909,381 -8,000 0.60% 3,091,895
2022-07-25 2022-07-21 3.450 917,381 -2,000 0.61% 3,164,964
2022-07-22 2022-07-20 3.500 919,381 -4,000 0.61% 3,217,833
2022-07-21 2022-07-19 3.550 923,381 -7,600 0.61% 3,278,003
2022-07-14 2022-07-12 3.450 930,981 -2,400 0.62% 3,211,884
2022-07-06 2022-07-04 3.550 933,381 +12,000 0.62% 3,313,503
2022-07-05 2022-06-30 4.000 921,381 -1,600 0.61% 3,685,524
2022-07-04 2022-06-29 3.250 922,981 -10,000 0.61% 2,999,688
2022-06-28 2022-06-24 2.490 932,981 -17,600 0.62% 2,323,123
2022-06-27 2022-06-23 2.900 950,581 -92,400 0.63% 2,756,685
2022-06-24 2022-06-22 4.100 1,042,981 +110,906 0.69% 4,276,222
2022-06-23 2022-06-21 1.700 932,075 +4,000 0.62% 1,584,527
2022-06-17 2022-06-15 1.890 928,075 +4,400 0.62% 1,754,062
2022-06-10 2022-06-08 1.830 923,675 -20,000 0.61% 1,690,325
2022-06-08 2022-06-06 1.840 943,675 -800 0.63% 1,736,362
2022-05-11 2022-05-06 1.700 944,475 -30,000 0.63% 1,605,607
2022-01-05 2022-01-03 1.510 974,475 -7,200 0.65% 1,471,457
2022-01-04 2021-12-31 1.510 981,675 -800 0.65% 1,482,329
2021-12-21 2021-12-17 1.410 982,475 +8,000 0.65% 1,385,290
2021-12-16 2021-12-14 1.500 974,475 +800 0.65% 1,461,712
2021-12-10 2021-12-08 1.470 973,675 +400 0.65% 1,431,302
2021-12-06 2021-12-02 1.250 973,275 +2,400 0.65% 1,216,594
2021-12-02 2021-11-30 1.320 970,875 +18,400 0.65% 1,281,555
2021-11-26 2021-11-24 1.950 952,475 +1,200 0.63% 1,857,326
2021-11-03 2021-11-01 3.250 951,275 +400 0.63% 3,091,644
2021-10-15 2021-10-11 3.150 950,875 +10,800 0.63% 2,995,256
2021-08-27 2021-08-25 4.400 940,075 -2,400 0.63% 4,136,330
2021-08-26 2021-08-24 4.500 942,475 -2,000 0.63% 4,241,137
2021-08-05 2021-08-03 4.150 944,475 -2,400 0.63% 3,919,571
2021-07-29 2021-07-27 4.400 946,875 -4,400 0.63% 4,166,250
2021-07-23 2021-07-21 3.550 951,275 +4,400 0.63% 3,377,026
2021-07-06 2021-07-02 2.470 946,875 +2,400 0.63% 2,338,781
2021-04-30 2021-04-28 4.950 944,475 +400 0.63% 4,675,151
2021-04-20 2021-04-16 5.000 944,075 -80 0.63% 4,720,375
2021-02-17 2021-02-11 5.600 944,155 -3,600 0.63% 5,287,268
2021-02-03 2021-02-01 5.600 947,755 +800 0.63% 5,307,428
2021-01-29 2021-01-27 6.000 946,955 -4,000 0.63% 5,681,730
2021-01-18 2021-01-14 6.100 950,955 -400 0.63% 5,800,825
2021-01-15 2021-01-13 6.500 951,355 +400 0.63% 6,183,807
2021-01-13 2021-01-11 6.600 950,955 -6,000 0.63% 6,276,303
2021-01-11 2021-01-07 6.300 956,955 -400 0.64% 6,028,816
2021-01-08 2021-01-06 6.400 957,355 +400 0.64% 6,127,072
2021-01-05 2020-12-31 7.700 956,955 -5,600 0.64% 7,368,553
2020-12-15 2020-12-11 3.600 962,555 +103,680 0.64% 3,465,198
2020-11-23 2020-11-19 4.000 858,875 +4,400 0.57% 3,435,500
2020-11-18 2020-11-16 4.050 854,475 -1,200 0.57% 3,460,624
2020-10-12 2020-10-08 3.300 855,675 +400 0.57% 2,823,727
2020-09-30 2020-09-28 2.500 855,275 +400 0.57% 2,138,187
2020-09-25 2020-09-23 2.440 854,875 -44,800 0.57% 2,085,895
2020-07-21 2020-07-17 1.900 899,675 +199 0.60% 1,709,382
2020-07-20 2020-07-16 1.700 899,476 -6,800 0.60% 1,529,109
2020-07-13 2020-07-09 1.700 906,276 +800 0.60% 1,540,669
2020-07-07 2020-07-03 1.700 905,476 -800 0.60% 1,539,309
2020-07-03 2020-06-30 1.400 906,276 +400 0.60% 1,268,786
2020-06-03 2020-06-01 1.650 905,876 +400 0.60% 1,494,695
2020-06-02 2020-05-29 1.600 905,476 +400 0.60% 1,448,762
2020-05-25 2020-05-21 1.700 905,076 -1,600 0.60% 1,538,629
2020-05-08 2020-05-06 1.800 906,676 +400 0.60% 1,632,017
2020-05-07 2020-05-05 1.800 906,276 +400 0.60% 1,631,297
2020-05-05 2020-04-29 1.780 905,876 +1,200 0.60% 1,612,459
2020-03-26 2020-03-24 1.800 904,676 -400 0.60% 1,628,417
2020-03-24 2020-03-20 2.000 905,076 -15,600 0.60% 1,810,152
2020-03-23 2020-03-19 2.000 920,676 -7,600 0.61% 1,841,352
2020-03-09 2020-03-05 2.210 928,276 -2,800 0.62% 2,051,490
2020-03-03 2020-02-28 2.200 931,076 +400 0.62% 2,048,367
2020-02-28 2020-02-26 2.290 930,676 -5,600 0.62% 2,131,248
2020-02-27 2020-02-25 2.300 936,276 -800 0.62% 2,153,435
2020-02-21 2020-02-19 2.310 937,076 +8,294 0.62% 2,164,646
2020-02-20 2020-02-18 2.300 928,782 -1,600 0.62% 2,136,199
2020-02-19 2020-02-17 2.320 930,382 -800 0.62% 2,158,486
2020-02-17 2020-02-13 2.320 931,182 -2,000 0.62% 2,160,342
2020-02-13 2020-02-11 2.300 933,182 -400 0.62% 2,146,319
2020-02-12 2020-02-10 2.350 933,582 -1,200 0.62% 2,193,918
2020-02-06 2020-02-04 2.400 934,782 -400 0.62% 2,243,477
2020-01-15 2020-01-13 2.480 935,182 +1,200 0.62% 2,319,251
2020-01-08 2020-01-06 2.390 933,982 +1,600 0.62% 2,232,217
2019-11-06 2019-11-04 2.340 932,382 +1,200 0.62% 2,181,774
2019-11-05 2019-11-01 2.500 931,182 +800 0.62% 2,327,955
2019-11-04 2019-10-31 2.500 930,382 +800 0.62% 2,325,955
2019-10-31 2019-10-29 2.700 929,582 +400 0.62% 2,509,871
2019-10-30 2019-10-28 2.550 929,182 +4,000 0.62% 2,369,414
2019-10-11 2019-10-09 2.440 925,182 +1,200 0.62% 2,257,444
2019-10-10 2019-10-08 2.470 923,982 +2,400 0.61% 2,282,236
2019-10-08 2019-10-03 2.800 921,582 +2,000 0.61% 2,580,430
2019-10-04 2019-10-02 2.600 919,582 +3,200 0.61% 2,390,913
2019-10-03 2019-09-30 2.700 916,382 +4,000 0.61% 2,474,231
2019-10-02 2019-09-27 2.950 912,382 -800 0.61% 2,691,527
2019-09-30 2019-09-26 3.200 913,182 +2,800 0.61% 2,922,182
2019-09-27 2019-09-25 4.350 910,382 +3,200 0.61% 3,960,162
2019-09-24 2019-09-20 2.120 907,182 +8,000 0.60% 1,923,226
2019-09-23 2019-09-19 2.130 899,182 +1,288 0.60% 1,915,258
2019-09-06 2019-09-04 2.550 897,894 +4,400 0.60% 2,289,630
2019-08-29 2019-08-27 2.400 893,494 +6,000 0.59% 2,144,386
2019-08-15 2019-08-13 2.500 887,494 +5,600 0.59% 2,218,735
2019-07-31 2019-07-29 3.600 881,894 +400 0.59% 3,174,818
2019-07-26 2019-07-24 3.350 881,494 +1,600 0.59% 2,953,005
2019-07-25 2019-07-23 3.500 879,894 +800 0.59% 3,079,629
2019-07-19 2019-07-17 3.750 879,094 -2,400 0.58% 3,296,602
2019-07-15 2019-07-11 3.650 881,494 -2,000 0.59% 3,217,453
2019-07-04 2019-07-02 3.750 883,494 +9,600 0.59% 3,313,102
2019-06-28 2019-06-26 3.800 873,894 +8,400 0.58% 3,320,797
2019-06-27 2019-06-25 3.800 865,494 +2,000 0.58% 3,288,877
2019-06-26 2019-06-24 3.900 863,494 +800 0.57% 3,367,627
2019-06-03 2019-05-30 4.100 862,694 +1,200 0.57% 3,537,045
2019-05-29 2019-05-27 4.050 861,494 +1,200 0.57% 3,489,051
2019-05-16 2019-05-14 4.100 860,294 -1,600 0.57% 3,527,205
2019-05-14 2019-05-09 4.250 861,894 -400 0.57% 3,663,049
2019-05-08 2019-05-06 4.450 862,294 +3,200 0.57% 3,837,208
2019-04-30 2019-04-26 4.350 859,094 +4,800 0.57% 3,737,059
2019-04-24 2019-04-18 4.350 854,294 +5,200 0.57% 3,716,179
2019-04-15 2019-04-11 4.600 849,094 -800 0.56% 3,905,832
2019-03-22 2019-03-20 4.550 849,894 +3,600 0.57% 3,867,018
2019-03-14 2019-03-12 4.750 846,294 +4,000 0.56% 4,019,896
2019-03-06 2019-03-04 4.550 842,294 +12,000 0.56% 3,832,438
2019-03-01 2019-02-27 4.550 830,294 +8,400 0.55% 3,777,838
2019-02-28 2019-02-26 4.850 821,894 +4,000 0.55% 3,986,186
2019-02-26 2019-02-22 4.600 817,894 +10,000 0.54% 3,762,312
2019-02-13 2019-02-11 4.500 807,894 +800 0.54% 3,635,523
2019-02-01 2019-01-30 4.250 807,094 -6,000 0.54% 3,430,149
2019-01-30 2019-01-28 4.350 813,094 +1,200 0.54% 3,536,959
2019-01-29 2019-01-25 4.100 811,894 +2,000 0.54% 3,328,765
2019-01-18 2019-01-16 4.200 809,894 +1,200 0.54% 3,401,555
2019-01-16 2019-01-14 4.150 808,694 +5,200 0.54% 3,356,080
2019-01-14 2019-01-10 4.300 803,494 +20,000 0.53% 3,455,024
2019-01-08 2019-01-04 4.200 783,494 +4,000 0.52% 3,290,675
2019-01-03 2018-12-31 4.650 779,494 +800 0.52% 3,624,647
2018-12-05 2018-12-03 4.700 778,694 +10,000 0.52% 3,659,862
2018-11-22 2018-11-20 4.500 768,694 +7,200 0.51% 3,459,123
2018-11-21 2018-11-19 4.300 761,494 +47,600 0.51% 3,274,424
2018-11-16 2018-11-14 4.850 713,894 +800 0.47% 3,462,386
2018-11-14 2018-11-12 4.900 713,094 +400 0.47% 3,494,161
2018-11-13 2018-11-09 4.800 712,694 +4,000 0.47% 3,420,931
2018-11-09 2018-11-07 4.900 708,694 +800 0.47% 3,472,601
2018-11-05 2018-11-01 4.900 707,894 +8,400 0.47% 3,468,681
2018-11-01 2018-10-30 4.850 699,494 +2,800 0.47% 3,392,546
2018-10-29 2018-10-25 5.000 696,694 +400 0.46% 3,483,470
2018-10-26 2018-10-24 5.000 696,294 +4,800 0.46% 3,481,470
2018-10-25 2018-10-23 4.900 691,494 +6,000 0.46% 3,388,321
2018-10-24 2018-10-22 4.900 685,494 +14,400 0.46% 3,358,921
2018-10-22 2018-10-18 5.000 671,094 -6,400 0.45% 3,355,470
2018-10-16 2018-10-12 5.100 677,494 +11,600 0.45% 3,455,219
2018-10-11 2018-10-09 4.700 665,894 +8,000 0.44% 3,129,702
2018-10-10 2018-10-08 4.850 657,894 -1,600 0.44% 3,190,786
2018-10-09 2018-10-05 4.400 659,494 +16,400 0.44% 2,901,774
2018-10-08 2018-10-04 4.500 643,094 +10,800 0.43% 2,893,923
2018-10-05 2018-10-03 4.300 632,294 +5,200 0.42% 2,718,864
2018-10-04 2018-10-02 4.400 627,094 +800 0.42% 2,759,214
2018-10-02 2018-09-27 4.650 626,294 +14,000 0.42% 2,912,267
2018-09-28 2018-09-26 4.600 612,294 +4,400 0.41% 2,816,552
2018-09-27 2018-09-24 4.650 607,894 -194,800 0.40% 2,826,707
2018-09-26 2018-09-21 4.550 802,694 +400 0.53% 3,652,258
2018-09-24 2018-09-20 4.550 802,294 +10,800 0.53% 3,650,438
2018-09-21 2018-09-19 4.700 791,494 +7,200 0.53% 3,720,022
2018-09-19 2018-09-17 4.750 784,294 +8,800 0.52% 3,725,396
2018-09-18 2018-09-14 4.450 775,494 +400 0.52% 3,450,948
2018-09-13 2018-09-11 4.300 775,094 +13,600 0.52% 3,332,904
2018-09-12 2018-09-10 4.350 761,494 +2,400 0.51% 3,312,499
2018-09-04 2018-08-31 4.500 759,094 +2,000 0.50% 3,415,923
2018-09-03 2018-08-30 4.400 757,094 +10,000 0.50% 3,331,214
2018-08-31 2018-08-29 4.550 747,094 +6,000 0.50% 3,399,278
2018-08-30 2018-08-28 4.500 741,094 +400 0.49% 3,334,923
2018-08-22 2018-08-20 4.800 740,694 +10,000 0.49% 3,555,331
2018-08-21 2018-08-17 4.800 730,694 +800 0.49% 3,507,331
2018-08-17 2018-08-15 4.800 729,894 +4,400 0.49% 3,503,491
2018-08-01 2018-07-30 5.000 725,494 -10,000 0.48% 3,627,470
2018-07-18 2018-07-16 4.850 735,494 +400 0.49% 3,567,146
2018-07-17 2018-07-13 4.850 735,094 +10,000 0.49% 3,565,206
2018-07-16 2018-07-12 4.700 725,094 +1,200 0.48% 3,407,942
2018-07-13 2018-07-11 4.600 723,894 +400 0.48% 3,329,912
2018-07-11 2018-07-09 4.700 723,494 +199 0.48% 3,400,422
2018-07-09 2018-07-05 4.700 723,295 +20,000 0.48% 3,399,486
2018-06-22 2018-06-20 5.000 703,295 +12,000 0.47% 3,516,475
2018-06-19 2018-06-14 5.300 691,295 +24,800 0.46% 3,663,863
2018-06-15 2018-06-13 5.200 666,495 +39,600 0.44% 3,465,774
2018-06-14 2018-06-12 4.700 626,895 +26,000 0.42% 2,946,406
2018-06-13 2018-06-11 4.600 600,895 +48,000 0.40% 2,764,117
2018-06-08 2018-06-06 4.350 552,895 -400 0.37% 2,405,093
2018-06-06 2018-06-04 3.950 553,295 +400 0.37% 2,185,515
2018-05-09 2018-05-07 4.200 552,895 -6,400 0.37% 2,322,159
2018-05-02 2018-04-27 4.250 559,295 -400 0.37% 2,377,004
2018-03-29 2018-03-27 4.050 559,695 -3,600 0.37% 2,266,765
2018-03-13 2018-03-09 3.950 563,295 -4,800 0.37% 2,225,015
2018-03-07 2018-03-05 3.500 568,095 -20,000 0.38% 1,988,332
2018-03-05 2018-03-01 3.500 588,095 +20,000 0.39% 2,058,332
2018-02-14 2018-02-12 3.550 568,095 -40,000 0.38% 2,016,737
2018-02-12 2018-02-08 3.500 608,095 -4,800 0.40% 2,128,332
2018-02-08 2018-02-06 3.500 612,895 +20,000 0.41% 2,145,132
2018-02-06 2018-02-02 3.500 592,895 -3,200 0.39% 2,075,132
2018-01-15 2018-01-11 3.150 596,095 +20,000 0.40% 1,877,699
2018-01-04 2018-01-02 3.200 576,095 +1,152 0.38% 1,843,504
2017-12-06 2017-12-04 3.350 574,943 +2,400 0.38% 1,926,059
2017-12-04 2017-11-30 3.500 572,543 +2,400 0.38% 2,003,900
2017-11-10 2017-11-08 3.850 570,143 -5,200 0.38% 2,195,051
2017-10-30 2017-10-26 4.200 575,343 -4,000 0.38% 2,416,441
2017-10-26 2017-10-24 4.250 579,343 +6,400 0.39% 2,462,208
2017-10-25 2017-10-23 4.450 572,943 +4,000 0.38% 2,549,596
2017-10-23 2017-10-19 3.750 568,943 -18,000 0.38% 2,133,536
2017-09-28 2017-09-26 3.250 586,943 -100,000 0.39% 1,907,565
2017-09-25 2017-09-21 3.650 686,943 +20,000 0.46% 2,507,342
2017-09-22 2017-09-20 3.600 666,943 +20,000 0.44% 2,400,995
2017-09-21 2017-09-19 3.450 646,943 +20,000 0.43% 2,231,953
2017-09-19 2017-09-15 3.300 626,943 +20,000 0.42% 2,068,912
2017-09-13 2017-09-11 3.200 606,943 +20,000 0.40% 1,942,218
2017-09-05 2017-09-01 3.200 586,943 +4,000 0.39% 1,878,218
2017-09-04 2017-08-31 3.300 582,943 +14,000 0.39% 1,923,712
2017-09-01 2017-08-30 3.000 568,943 +5,200 0.38% 1,706,829
2017-08-09 2017-08-07 3.400 563,743 -8,533 0.37% 1,916,726
2017-08-04 2017-08-02 3.200 572,276 -1,600 0.38% 1,831,283
2017-08-03 2017-08-01 3.300 573,876 -20,400 0.38% 1,893,791
2017-08-02 2017-07-31 3.350 594,276 +22,000 0.40% 1,990,825
2017-08-01 2017-07-28 3.150 572,276 -40,000 0.38% 1,802,669
2017-07-26 2017-07-24 2.950 612,276 -400 1.22% 1,806,214
2017-07-25 2017-07-21 2.800 612,676 -400 1.22% 1,715,493
2017-07-19 2017-07-17 2.700 613,076 +40,800 1.22% 1,655,305
2017-07-14 2017-07-12 2.850 572,276 -3,200 1.14% 1,630,987
2017-07-13 2017-07-11 2.950 575,476 -800 1.14% 1,697,654
2017-07-04 2017-06-30 2.900 576,276 +400 1.14% 1,671,200
2017-06-30 2017-06-28 2.850 575,876 -800 1.14% 1,641,247
2017-06-26 2017-06-22 3.300 576,676 -3,600 1.15% 1,903,031
2017-06-21 2017-06-19 3.400 580,276 -2,800 1.15% 1,972,938
2017-06-15 2017-06-13 3.600 583,076 +2,800 1.16% 2,099,074
2017-06-12 2017-06-08 3.600 580,276 -400 1.15% 2,088,994
2017-06-09 2017-06-07 3.550 580,676 -4,400 1.15% 2,061,400
2017-06-08 2017-06-06 3.450 585,076 -7,200 1.16% 2,018,512
2017-06-02 2017-05-31 3.700 592,276 +2,000 1.18% 2,191,421
2017-05-31 2017-05-26 3.750 590,276 +3,200 1.17% 2,213,535
2017-05-29 2017-05-25 3.850 587,076 +12,400 1.17% 2,260,243
2017-05-26 2017-05-24 4.250 574,676 +9,600 1.14% 2,442,373
2017-05-25 2017-05-23 3.650 565,076 -30,000 1.12% 2,062,527
2017-05-24 2017-05-22 3.350 595,076 -6,000 1.18% 1,993,505
2017-05-23 2017-05-19 3.850 601,076 -6,800 1.19% 2,314,143
2017-05-19 2017-05-17 2.120 607,876 +6,800 1.21% 1,288,697
2017-05-17 2017-05-15 2.950 601,076 +400 1.19% 1,773,174
2017-05-12 2017-05-10 3.000 600,676 -240 1.19% 1,802,028
2017-05-08 2017-05-04 2.950 600,916 +240 1.19% 1,772,702
2017-04-24 2017-04-20 3.000 600,676 -6,000 1.19% 1,802,028
2017-04-18 2017-04-12 3.150 606,676 -995 1.20% 1,911,029
2017-04-13 2017-04-11 3.200 607,671 +6,000 1.21% 1,944,547
2017-03-29 2017-03-27 3.350 601,671 -4,000 1.20% 2,015,598
2017-03-28 2017-03-24 3.500 605,671 +3,200 1.20% 2,119,848
2017-03-17 2017-03-15 3.600 602,471 -400 1.20% 2,168,896
2017-01-23 2017-01-19 3.750 602,871 -2,000 1.20% 2,260,766
2017-01-19 2017-01-17 3.650 604,871 +1,200 1.20% 2,207,779
2016-12-23 2016-12-21 3.800 603,671 -800 1.20% 2,293,950
2016-12-22 2016-12-20 3.850 604,471 -400 1.20% 2,327,213
2016-12-20 2016-12-16 3.800 604,871 +400 1.20% 2,298,510
2016-12-19 2016-12-15 3.750 604,471 -1,600 1.20% 2,266,766
2016-12-16 2016-12-14 4.100 606,071 -23,200 1.20% 2,484,891
2016-12-06 2016-12-02 3.600 629,271 -3,600 1.25% 2,265,376
2016-12-02 2016-11-30 3.550 632,871 -2,400 1.26% 2,246,692
2016-11-30 2016-11-28 3.500 635,271 -2,400 1.26% 2,223,448
2016-11-28 2016-11-24 3.800 637,671 +3,200 1.27% 2,423,150
2016-11-18 2016-11-16 4.100 634,471 +1,600 1.26% 2,601,331
2016-11-15 2016-11-11 4.200 632,871 +10,000 1.26% 2,658,058
2016-11-11 2016-11-09 4.000 622,871 -38,400 1.24% 2,491,484
2016-11-08 2016-11-04 4.250 661,271 -8,000 1.31% 2,810,402
2016-11-03 2016-11-01 4.750 669,271 +8,800 1.33% 3,179,037
2016-11-02 2016-10-31 4.500 660,471 -29,600 1.31% 2,972,119
2016-11-01 2016-10-28 4.600 690,071 +71,200 1.37% 3,174,327
2016-10-31 2016-10-27 4.900 618,871 -1,200 1.23% 3,032,468
2016-10-28 2016-10-26 4.800 620,071 -1,600 1.23% 2,976,341
2016-10-27 2016-10-25 4.900 621,671 -8,400 1.23% 3,046,188
2016-10-26 2016-10-24 5.400 630,071 -17,600 1.25% 3,402,383
2016-10-25 2016-10-20 4.600 647,671 +10,000 1.29% 2,979,287
2016-10-24 2016-10-19 4.450 637,671 -464 1.27% 2,837,636
2016-10-20 2016-10-18 4.450 638,135 +400 1.27% 2,839,701
2016-10-18 2016-10-14 4.350 637,735 +400 1.27% 2,774,147
2016-10-17 2016-10-13 4.500 637,335 -16,400 1.27% 2,868,007
2016-10-14 2016-10-12 4.100 653,735 -10,000 1.30% 2,680,313
2016-10-13 2016-10-11 4.100 663,735 +13,200 1.32% 2,721,313
2016-10-12 2016-10-07 5.200 650,535 -25,755 1.29% 3,382,782
2016-09-30 2016-09-28 3.300 676,290 +9,920 1.34% 2,231,757
2016-09-22 2016-09-20 2.500 666,370 +20,000 1.32% 1,665,925
2016-09-12 2016-09-08 2.500 646,370 -1,200 1.28% 1,615,925
2016-09-05 2016-09-01 2.550 647,570 +20,000 1.29% 1,651,303
2016-08-17 2016-08-15 2.450 627,570 +400 1.25% 1,537,546
2016-07-27 2016-07-25 2.700 627,170 +10,000 1.25% 1,693,359
2016-07-21 2016-07-19 2.800 617,170 -800 1.23% 1,728,076
2016-07-19 2016-07-15 2.800 617,970 +20,400 1.23% 1,730,316
2016-07-18 2016-07-14 2.750 597,570 +800 1.19% 1,643,317
2016-07-14 2016-07-12 2.650 596,770 +3,600 1.19% 1,581,440
2016-07-11 2016-07-07 2.650 593,170 +1,600 1.18% 1,571,900
2016-07-06 2016-07-04 3.050 591,570 -800 1.17% 1,804,288
2016-07-05 2016-06-30 3.000 592,370 +1,200 1.18% 1,777,110
2016-06-15 2016-06-13 3.000 591,170 +400 1.17% 1,773,510
2016-06-10 2016-06-07 3.200 590,770 -400 1.17% 1,890,464
2016-06-08 2016-06-06 3.150 591,170 -4,080 1.17% 1,862,185
2016-06-07 2016-06-03 3.250 595,250 +800 1.18% 1,934,562
2016-06-03 2016-06-01 3.200 594,450 +400 1.18% 1,902,240
2016-05-13 2016-05-11 3.350 594,050 +1,600 1.18% 1,990,067
2016-05-12 2016-05-10 3.400 592,450 +800 1.18% 2,014,330
2016-05-11 2016-05-09 3.550 591,650 +800 1.18% 2,100,357
2016-05-09 2016-05-05 3.250 590,850 +20,000 1.17% 1,920,262
2016-04-28 2016-04-26 3.450 570,850 +2,400 1.13% 1,969,432
2016-04-26 2016-04-22 3.800 568,450 -400 1.13% 2,160,110
2016-04-21 2016-04-19 3.300 568,850 +1,200 1.13% 1,877,205
2016-04-14 2016-04-12 3.200 567,650 +20,000 1.13% 1,816,480
2016-03-24 2016-03-22 3.700 547,650 +10,000 1.09% 2,026,305
2016-03-17 2016-03-15 3.700 537,650 +1,600 1.07% 1,989,305
2016-03-14 2016-03-10 3.650 536,050 +6,000 1.06% 1,956,582
2016-03-11 2016-03-09 3.800 530,050 -3,600 1.05% 2,014,190
2016-03-10 2016-03-08 3.400 533,650 +3,600 1.06% 1,814,410
2016-03-04 2016-03-02 3.600 530,050 -240 1.05% 1,908,180
2016-03-03 2016-03-01 3.200 530,290 -16,800 1.05% 1,696,928
2016-03-02 2016-02-29 3.400 547,090 +800 1.09% 1,860,106
2016-02-25 2016-02-23 3.450 546,290 +20,000 1.09% 1,884,700
2016-02-04 2016-02-02 3.200 526,290 -20,000 1.05% 1,684,128
2016-01-29 2016-01-27 3.200 546,290 -800 1.09% 1,748,128
2016-01-21 2016-01-19 3.700 547,090 -12,096 1.09% 2,024,233
2016-01-20 2016-01-18 3.800 559,186 -7,200 1.11% 2,124,907
2015-12-21 2015-12-17 5.000 566,386 -400 1.12% 2,831,930
2015-12-10 2015-12-08 5.600 566,786 +2,800 1.13% 3,174,002
2015-12-09 2015-12-07 5.900 563,986 +4,000 1.12% 3,327,517
2015-12-07 2015-12-03 5.900 559,986 +19,200 1.11% 3,303,917
2015-12-04 2015-12-02 5.900 540,786 -30 1.07% 3,190,637
2015-12-01 2015-11-27 5.700 540,816 -2,800 1.07% 3,082,651
2015-11-30 2015-11-26 5.500 543,616 -7,600 1.08% 2,989,888
2015-11-25 2015-11-23 5.200 551,216 -1,200 1.09% 2,866,323
2015-11-20 2015-11-18 5.100 552,416 -2,400 1.10% 2,817,322
2015-11-18 2015-11-16 5.100 554,816 -6,000 1.10% 2,829,562
2015-11-17 2015-11-13 5.100 560,816 -2,400 1.11% 2,860,162
2015-11-11 2015-11-09 5.200 563,216 -9,600 1.12% 2,928,723
2015-11-09 2015-11-05 5.300 572,816 -1,200 1.14% 3,035,925
2015-11-05 2015-11-03 5.200 574,016 -4,800 1.14% 2,984,883
2015-10-27 2015-10-23 4.900 578,816 -23,600 1.15% 2,836,198
2015-10-26 2015-10-22 4.750 602,416 -8,000 1.20% 2,861,476
2015-10-20 2015-10-16 4.350 610,416 -1,600 1.21% 2,655,310
2015-10-19 2015-10-15 4.450 612,016 +1,200 1.22% 2,723,471
2015-10-15 2015-10-13 4.400 610,816 -1,200 1.21% 2,687,590
2015-10-14 2015-10-12 4.350 612,016 -800 1.22% 2,662,270
2015-10-12 2015-10-08 4.150 612,816 +3,575 1.22% 2,543,186
2015-10-09 2015-10-07 4.200 609,241 -5,200 1.21% 2,558,812
2015-10-08 2015-10-06 4.000 614,441 -8,000 1.22% 2,457,764
2015-10-07 2015-10-05 4.300 622,441 -40 1.24% 2,676,496
2015-09-23 2015-09-21 3.450 622,481 +1,600 1.24% 2,147,559
2015-09-10 2015-09-08 3.650 620,881 -5,200 1.23% 2,266,216
2015-08-31 2015-08-27 3.350 626,081 -400 1.24% 2,097,371
2015-08-26 2015-08-24 3.050 626,481 +4,000 1.24% 1,910,767
2015-08-24 2015-08-20 3.900 622,481 +1,200 1.24% 2,427,676
2015-08-13 2015-08-11 4.700 621,281 +5,200 1.23% 2,920,021
2015-08-12 2015-08-10 4.500 616,081 -10,000 1.22% 2,772,364
2015-08-03 2015-07-30 4.500 626,081 +20,000 1.24% 2,817,364
2015-07-31 2015-07-29 4.650 606,081 -1,600 1.20% 2,818,277
2015-07-30 2015-07-28 4.650 607,681 +20,400 1.21% 2,825,717
2015-07-29 2015-07-27 4.700 587,281 -7,200 1.17% 2,760,221
2015-07-27 2015-07-23 5.400 594,481 +2,000 1.18% 3,210,197
2015-07-17 2015-07-15 5.000 592,481 +22,000 1.18% 2,962,405
2015-07-15 2015-07-13 5.700 570,481 +1,600 1.13% 3,251,742
2015-07-14 2015-07-10 5.200 568,881 -2,400 1.13% 2,958,181
2015-07-13 2015-07-09 4.300 571,281 -33,593 1.13% 2,456,508
2015-07-10 2015-07-08 3.100 604,874 +25,200 1.20% 1,875,109
2015-07-09 2015-07-07 4.250 579,674 +8,000 1.15% 2,463,614
2015-07-08 2015-07-06 5.100 571,674 -27,200 1.14% 2,915,537
2015-07-07 2015-07-03 6.300 598,874 +14,400 1.19% 3,772,906
2015-07-06 2015-07-02 6.600 584,474 +800 1.16% 3,857,528
2015-07-03 2015-06-30 7.000 583,674 -22,000 1.16% 4,085,718
2015-07-02 2015-06-29 7.200 605,674 +6,000 1.20% 4,360,853
2015-06-30 2015-06-26 7.600 599,674 +10,000 1.19% 4,557,522
2015-06-26 2015-06-24 8.200 589,674 -23,200 1.17% 4,835,327
2015-06-25 2015-06-23 7.900 612,874 -11,600 1.22% 4,841,705
2015-06-24 2015-06-22 8.100 624,474 -1,600 1.24% 5,058,239
2015-06-23 2015-06-19 8.000 626,074 +16,000 1.24% 5,008,592
2015-06-22 2015-06-18 8.300 610,074 -15,600 1.21% 5,063,614
2015-06-19 2015-06-17 8.200 625,674 -8,800 1.24% 5,130,527
2015-06-18 2015-06-16 7.900 634,474 -2,000 1.26% 5,012,345
2015-06-17 2015-06-15 8.300 636,474 -8,800 1.26% 5,282,734
2015-06-16 2015-06-12 7.900 645,274 +9,200 1.28% 5,097,665
2015-06-15 2015-06-11 7.800 636,074 +3,600 1.26% 4,961,377
2015-06-12 2015-06-10 7.900 632,474 -3,600 1.26% 4,996,545
2015-06-11 2015-06-09 8.400 636,074 -42,400 1.26% 5,343,022
2015-06-10 2015-06-08 9.300 678,474 -5,600 1.48% 6,309,808
2015-06-09 2015-06-05 9.300 684,074 +73,950 1.49% 6,361,888
2015-06-05 2015-06-03 9.000 610,124 +8,000 1.33% 5,491,116
2015-06-04 2015-06-02 9.700 602,124 +2,780 1.31% 5,840,603
2015-06-03 2015-06-01 9.000 599,344 -12,800 1.31% 5,394,096
2015-06-02 2015-05-29 7.600 612,144 -1,200 1.34% 4,652,294
2015-06-01 2015-05-28 7.300 613,344 +5,200 1.34% 4,477,411
2015-05-28 2015-05-26 7.600 608,144 +3,600 1.33% 4,621,894
2015-05-27 2015-05-22 7.500 604,544 -5,600 1.32% 4,534,080
2015-05-26 2015-05-21 7.100 610,144 -400 1.33% 4,332,022
2015-05-22 2015-05-20 7.000 610,544 +3,600 1.33% 4,273,808
2015-05-21 2015-05-19 7.100 606,944 -2,000 1.32% 4,309,302
2015-05-20 2015-05-18 7.100 608,944 -662 1.33% 4,323,502
2015-05-19 2015-05-15 7.100 609,606 -2,800 1.33% 4,328,203
2015-05-18 2015-05-14 7.300 612,406 -4,800 1.34% 4,470,564
2015-05-15 2015-05-13 7.000 617,206 +1,200 1.35% 4,320,442
2015-05-13 2015-05-11 7.300 616,006 +5,600 1.34% 4,496,844
2015-05-12 2015-05-08 7.300 610,406 +3,200 1.33% 4,455,964
2015-05-11 2015-05-07 7.500 607,206 +43,200 1.32% 4,554,045
2015-05-08 2015-05-06 7.100 564,006 +15,200 1.23% 4,004,443
2015-05-07 2015-05-05 7.100 548,806 -13,191 1.20% 3,896,523
2015-05-06 2015-05-04 7.600 561,997 +4,400 1.23% 4,271,177
2015-05-05 2015-04-30 7.000 557,597 -8,800 1.22% 3,903,179
2015-04-29 2015-04-27 7.000 566,397 +10,000 1.24% 3,964,779
2015-04-28 2015-04-24 7.100 556,397 -800 1.21% 3,950,419
2015-04-23 2015-04-21 6.800 557,197 +9,200 1.22% 3,788,940
2015-04-22 2015-04-20 7.200 547,997 -400 1.20% 3,945,578
2015-04-21 2015-04-17 7.600 548,397 +10,800 1.20% 4,167,817
2015-04-20 2015-04-16 7.800 537,597 +28,400 1.17% 4,193,257
2015-04-17 2015-04-15 7.600 509,197 -19,200 1.11% 3,869,897
2015-04-16 2015-04-14 6.800 528,397 -10,800 1.15% 3,593,100
2015-04-15 2015-04-13 7.300 539,197 +400 1.18% 3,936,138
2015-04-14 2015-04-10 6.700 538,797 +6,000 1.18% 3,609,940
2015-04-13 2015-04-09 6.900 532,797 +1,200 1.16% 3,676,299
2015-04-08 2015-04-01 6.800 531,597 -800 1.16% 3,614,860
2015-04-02 2015-03-31 6.700 532,397 +6,800 1.16% 3,567,060
2015-04-01 2015-03-30 6.600 525,597 +1,200 1.15% 3,468,940
2015-03-31 2015-03-27 7.000 524,397 +10,400 1.14% 3,670,779
2015-03-30 2015-03-26 7.400 513,997 +2,400 1.12% 3,803,578
2015-03-27 2015-03-25 7.700 511,597 -6,960 1.12% 3,939,297
2015-03-26 2015-03-24 7.500 518,557 -18,800 1.13% 3,889,177
2015-03-25 2015-03-23 7.100 537,357 +23,600 1.17% 3,815,235
2015-03-24 2015-03-20 6.800 513,757 +25,200 1.12% 3,493,548
2015-03-13 2015-03-11 6.500 488,557 +100,000 1.07% 3,175,620
2015-03-04 2015-03-02 6.500 388,557 -6,000 0.85% 2,525,620
2015-01-05 2014-12-31 6.000 394,557 +400 0.86% 2,367,342
2014-12-19 2014-12-17 6.900 394,157 -6,800 0.86% 2,719,683
2014-12-15 2014-12-11 7.900 400,957 +11,200 0.87% 3,167,560
2014-12-12 2014-12-10 7.900 389,757 -14,800 0.85% 3,079,080
2014-12-10 2014-12-08 7.300 404,557 -5,200 0.88% 2,953,266
2014-12-09 2014-12-05 7.100 409,757 +1,600 0.89% 2,909,275
2014-12-08 2014-12-04 7.500 408,157 +2,400 0.89% 3,061,177
2014-12-05 2014-12-03 6.600 405,757 +2,400 0.89% 2,677,996
2014-12-04 2014-12-02 6.700 403,357 +50,008 0.88% 2,702,492
2014-12-01 2014-11-27 6.800 353,349 +15,904 1.54% 2,402,773
2014-11-26 2014-11-24 6.700 337,445 -3,600 1.47% 2,260,881
2014-11-25 2014-11-21 6.700 341,045 +40,000 1.49% 2,285,001
2014-11-24 2014-11-20 6.500 301,045 +145,600 1.31% 1,956,792
2014-11-20 2014-11-18 7.400 155,445 -12,400 0.68% 1,150,293
2014-11-19 2014-11-17 7.100 167,845 -6,080 0.73% 1,191,699
2014-11-13 2014-11-11 6.600 173,925 -6,800 0.76% 1,147,905
2014-11-12 2014-11-10 6.600 180,725 -400 0.79% 1,192,785
2014-11-07 2014-11-05 7.100 181,125 -160 0.79% 1,285,987
2014-11-05 2014-11-03 7.400 181,285 -844,862 0.79% 1,341,509
2014-10-31 2014-10-29 7.409 1,026,147 -303,508 4.48% 7,602,411
2014-10-22 2014-10-20 6.676 1,329,655 +1,063,724 4.48% 8,876,170
2014-10-17 2014-10-15 6.753 265,931 +1,037 0.90% 1,795,757
2014-10-15 2014-10-13 6.676 264,894 +1,866 0.89% 1,768,311
2014-10-14 2014-10-10 6.483 263,028 +3,213 0.89% 1,705,108
2014-10-13 2014-10-09 6.676 259,815 +415 0.87% 1,734,406
2014-10-10 2014-10-08 6.791 259,400 -20,733 0.87% 1,761,664
2014-10-08 2014-10-06 5.788 280,133 -2,073 0.94% 1,621,422
2014-10-06 2014-09-30 5.981 282,206 +10,366 0.95% 1,687,868
2014-10-03 2014-09-29 6.251 271,840 -518 0.92% 1,699,295
2014-09-30 2014-09-26 6.483 272,358 +104 0.92% 1,765,590
2014-09-22 2014-09-18 6.753 272,254 +207 0.92% 1,838,454
2014-09-19 2014-09-17 6.984 272,047 +10,159 0.92% 1,900,041
2014-09-16 2014-09-12 7.332 261,888 +2,591 0.88% 1,920,038
2014-09-12 2014-09-10 6.791 259,297 -6,103 0.87% 1,760,965
2014-09-10 2014-09-05 6.984 265,400 +518 0.89% 1,853,617
2014-09-02 2014-08-29 7.100 264,882 +3,110 0.89% 1,880,662
2014-09-01 2014-08-28 7.216 261,772 -1,555 0.88% 1,888,884
2014-08-28 2014-08-26 7.409 263,327 +829 0.89% 1,950,910
2014-08-25 2014-08-21 7.717 262,498 -621 0.88% 2,025,800
2014-08-21 2014-08-19 7.949 263,119 +10,366 0.89% 2,091,510
2014-08-20 2014-08-18 7.872 252,753 +7,567 0.85% 1,989,606
2014-08-18 2014-08-14 7.987 245,186 +622 0.83% 1,958,423
2014-08-14 2014-08-12 8.605 244,564 +1,451 0.82% 2,104,447
2014-08-13 2014-08-11 8.335 243,113 -9,433 0.82% 2,026,294
2014-07-31 2014-07-29 11.576 252,546 +5,183 0.85% 2,923,494
2014-06-23 2014-06-19 11.576 247,363 -5,183 0.83% 2,863,496
2014-06-20 2014-06-18 11.190 252,546 -1,555 0.85% 2,826,045
2014-06-12 2014-06-10 10.418 254,101 +1,037 0.86% 2,647,346
2014-06-11 2014-06-09 10.418 253,064 +311 0.85% 2,636,542
2014-06-05 2014-06-03 11.190 252,753 -2,592 0.85% 2,828,361
2014-06-04 2014-05-30 10.804 255,345 +3,110 0.86% 2,758,836
2014-06-03 2014-05-29 10.997 252,235 +5,183 0.85% 2,773,900
2014-05-23 2014-05-21 9.647 247,052 +5,183 0.83% 2,383,246
2014-05-19 2014-05-15 9.647 241,869 -2,591 0.81% 2,333,247
2014-04-23 2014-04-17 10.418 244,460 +725 0.82% 2,546,901
2014-04-17 2014-04-15 10.997 243,735 +2,592 0.82% 2,680,423
2014-04-07 2014-04-03 11.383 241,143 +1,036 0.81% 2,744,967
2014-04-04 2014-04-02 11.769 240,107 +2,074 0.81% 2,825,825
2014-03-27 2014-03-25 12.348 238,033 +2,591 0.80% 2,939,190
2014-03-25 2014-03-21 13.698 235,442 +20,318 0.79% 3,225,172
2014-03-20 2014-03-18 10.611 215,124 -3,214 0.72% 2,282,770
2014-03-19 2014-03-17 9.647 218,338 -2,487 0.74% 2,106,250
2014-03-18 2014-03-14 10.804 220,825 +7,774 0.74% 2,385,870
2014-03-14 2014-03-12 12.541 213,051 +104 0.72% 2,671,822
2014-03-13 2014-03-11 13.120 212,947 +104 0.72% 2,793,772
2014-03-06 2014-03-04 13.891 212,843 +1,036 0.72% 2,956,667
2014-03-05 2014-03-03 14.470 211,807 +104 0.71% 3,064,870
2014-02-28 2014-02-26 16.014 211,703 -1,783 0.71% 3,390,124
2014-01-23 2014-01-21 18.522 213,486 +311 0.72% 3,954,132
2014-01-21 2014-01-17 18.908 213,175 +311 0.72% 4,030,629
2014-01-17 2014-01-15 20.065 212,864 +2,591 0.72% 4,271,162
2014-01-07 2014-01-03 20.837 210,273 +1,970 0.71% 4,381,449
2013-12-19 2013-12-17 22.766 208,303 -13,476 0.70% 4,742,289
2013-12-18 2013-12-16 22.766 221,779 -622 0.75% 5,049,088
2013-12-09 2013-12-05 22.766 222,401 +207 0.75% 5,063,249
2013-11-22 2013-11-20 23.152 222,194 -8,707 0.75% 5,144,274
2013-11-21 2013-11-19 23.152 230,901 +1,036 0.78% 5,345,860
2013-11-15 2013-11-13 23.924 229,865 -414 0.77% 5,499,270
2013-11-13 2013-11-11 25.853 230,279 +414 0.78% 5,953,463
2013-11-08 2013-11-06 26.239 229,865 -8,293 0.77% 6,031,458
2013-10-29 2013-10-25 21.995 238,158 +2,385 0.80% 5,238,182
2013-10-24 2013-10-22 22.380 235,773 +2,073 0.79% 5,276,702
2013-10-21 2013-10-17 22.766 233,700 +6,738 0.79% 5,320,485
2013-10-16 2013-10-11 23.152 226,962 -8,708 0.76% 5,254,664
2013-10-15 2013-10-10 23.152 235,670 -20,214 0.79% 5,456,273
2013-10-11 2013-10-09 24.310 255,884 +41,784 0.86% 6,220,484
2013-10-03 2013-09-30 22.380 214,100 +2,073 0.86% 4,791,651
2013-09-27 2013-09-25 23.152 212,027 +1,555 0.86% 4,908,886
2013-09-26 2013-09-24 23.924 210,472 +1,555 0.85% 5,035,314
2013-09-23 2013-09-18 23.908 208,917 +1,555 0.84% 4,994,753
2013-09-19 2013-09-17 23.270 207,362 -38,629 0.84% 4,825,374
2013-09-18 2013-09-16 23.270 245,991 +627 0.82% 5,724,283
2013-09-13 2013-09-11 21.676 245,364 -3,137 0.82% 5,318,617
2013-09-10 2013-09-06 21.676 248,501 +1,255 0.83% 5,386,616
2013-09-09 2013-09-05 21.995 247,246 +54,221 0.83% 5,438,227
2013-09-02 2013-08-29 22.314 193,025 +3,137 0.64% 4,307,156
2013-08-30 2013-08-28 21.676 189,888 -6,274 0.63% 4,116,095
2013-08-27 2013-08-23 21.995 196,162 +3,137 0.65% 4,314,624
2013-08-26 2013-08-22 20.720 193,025 +376 0.64% 3,999,502
2013-08-19 2013-08-15 20.720 192,649 +1,255 0.64% 3,991,711
2013-08-13 2013-08-09 21.039 191,394 +3,137 0.64% 4,026,718
2013-08-09 2013-08-07 21.676 188,257 +251 0.63% 4,080,741
2013-08-08 2013-08-06 22.314 188,006 -10,038 0.63% 4,195,162
2013-08-06 2013-08-02 19.445 198,044 +1,882 0.66% 3,850,973
2013-08-05 2013-08-01 20.401 196,162 +3,137 0.65% 4,001,970
2013-07-29 2013-07-25 20.083 193,025 +1,506 0.64% 3,876,440
2013-07-19 2013-07-17 20.401 191,519 +3,137 0.64% 3,907,247
2013-07-10 2013-07-08 19.764 188,382 -6,274 0.63% 3,723,146
2013-06-28 2013-06-26 21.358 194,656 +2,760 0.65% 4,157,398
2013-06-26 2013-06-24 21.995 191,896 +502 0.64% 4,220,792
2013-06-25 2013-06-21 21.676 191,394 +4,141 0.64% 4,148,740
2013-06-24 2013-06-20 21.995 187,253 -6,274 0.62% 4,118,669
2013-06-21 2013-06-19 22.314 193,527 -753 0.65% 4,318,358
2013-06-19 2013-06-17 23.270 194,280 +3,137 0.65% 4,520,952
2013-06-18 2013-06-14 23.589 191,143 +3,137 0.64% 4,508,884
2013-06-17 2013-06-13 22.633 188,006 +628 0.63% 4,255,093
2013-06-14 2013-06-11 24.545 187,378 -9,411 0.63% 4,599,264
2013-06-10 2013-06-06 26.458 196,789 +4,893 0.66% 5,206,644
2013-06-07 2013-06-05 26.139 191,896 +6,525 0.64% 5,016,014
2013-05-31 2013-05-29 28.052 185,371 +15,686 0.62% 5,200,001
2013-05-30 2013-05-28 28.371 169,685 +3,764 0.57% 4,814,071
2013-05-28 2013-05-24 24.864 165,921 +3,137 0.55% 4,125,484
2013-05-24 2013-05-22 24.864 162,784 -3,137 0.54% 4,047,486
2013-05-22 2013-05-20 24.227 165,921 -2,259 0.55% 4,019,703
2013-05-21 2013-05-16 24.545 168,180 +3,137 0.56% 4,128,042
2013-05-20 2013-05-15 23.908 165,043 -1,254 0.55% 3,945,821
2013-05-16 2013-05-14 23.589 166,297 -879 0.55% 3,922,791
2013-05-13 2013-05-09 24.545 167,176 -3,137 0.56% 4,103,398
2013-05-08 2013-05-06 24.545 170,313 +3,137 0.57% 4,180,397
2013-05-07 2013-05-03 24.227 167,176 +1,882 0.56% 4,050,107
2013-05-06 2013-05-02 23.908 165,294 +1,255 0.55% 3,951,822
2013-04-17 2013-04-15 25.183 164,039 -3,137 0.55% 4,130,981
2013-04-11 2013-04-09 25.183 167,176 +3,137 0.56% 4,209,980
2013-04-10 2013-04-08 25.183 164,039 +94,112 0.55% 4,130,981
2013-04-08 2013-04-03 25.502 69,927 -251 0.23% 1,783,257
2013-03-20 2013-03-18 23.908 70,178 +627 0.23% 1,677,804
2013-03-14 2013-03-12 27.414 69,551 -376 0.23% 1,906,693
2013-02-28 2013-02-26 27.733 69,927 +4,392 0.23% 1,939,292
2013-02-27 2013-02-25 28.052 65,535 +6,274 0.22% 1,838,379
2013-02-21 2013-02-19 29.964 59,261 +1,882 0.20% 1,775,725
2013-02-15 2013-02-08 30.602 57,379 -19,701 0.19% 1,755,914
2013-02-14 2013-02-07 30.921 77,080 -1,255 0.26% 2,383,375
2013-02-08 2013-02-06 31.558 78,335 -25,096 0.26% 2,472,123
2013-02-06 2013-02-04 31.240 103,431 +627 0.35% 3,231,140
2013-01-28 2013-01-24 29.646 102,804 +753 0.36% 3,047,698
2013-01-25 2013-01-23 30.921 102,051 -376 0.35% 3,155,499
2013-01-24 2013-01-22 31.877 102,427 -502 0.36% 3,265,077
2013-01-23 2013-01-21 31.877 102,929 +125 0.36% 3,281,079
2013-01-22 2013-01-18 31.558 102,804 -8,532 0.36% 3,244,324
2013-01-21 2013-01-17 32.833 111,336 -4,392 0.39% 3,655,542
2013-01-18 2013-01-16 34.109 115,728 +878 0.40% 3,947,310
2013-01-17 2013-01-15 35.384 114,850 +628 0.40% 4,063,806
2013-01-15 2013-01-11 33.152 114,222 +1,254 0.40% 3,786,710
2013-01-11 2013-01-09 34.746 112,968 -376 0.39% 3,925,192
2013-01-09 2013-01-07 36.340 113,344 -1,255 0.39% 4,118,911
2013-01-02 2012-12-27 35.065 114,599 -502 0.40% 4,018,394
2012-12-18 2012-12-14 37.934 115,101 +1,631 0.42% 4,366,214
2012-12-17 2012-12-13 37.934 113,470 +753 0.41% 4,304,344
2012-12-07 2012-12-05 33.790 112,717 -75 0.41% 3,808,678
2012-12-06 2012-12-04 33.471 112,792 -376 0.41% 3,775,258
2012-12-05 2012-12-03 31.558 113,168 -377 0.41% 3,571,394
2012-12-03 2012-11-29 33.152 113,545 -3,388 0.41% 3,764,266
2012-11-30 2012-11-28 34.427 116,933 -502 0.42% 4,025,685
2012-11-29 2012-11-27 34.427 117,435 -1,757 0.43% 4,042,968
2012-11-28 2012-11-26 30.602 119,192 +251 0.43% 3,647,517
2012-11-22 2012-11-20 28.371 118,941 -1,254 0.43% 3,374,431
2012-11-20 2012-11-16 28.689 120,195 -1,004 0.44% 3,448,323
2012-11-08 2012-11-06 22.952 121,199 -1,958 0.44% 2,781,701
2012-11-02 2012-10-31 21.995 123,157 -1,255 0.45% 2,708,864
2012-11-01 2012-10-30 21.676 124,412 -752 0.45% 2,696,809
2012-10-30 2012-10-26 22.314 125,164 +1,003 0.45% 2,792,907
2012-10-26 2012-10-24 23.589 124,161 +1,255 0.45% 2,928,842
2012-10-19 2012-10-17 21.358 122,906 +126 0.45% 2,624,985
2012-10-12 2012-10-10 21.358 122,780 +20,463 0.45% 2,622,294
2012-09-21 2012-09-19 20.063 102,317 -21,236 0.45% 2,052,751
2012-09-20 2012-09-18 20.327 123,553 +1,970 0.45% 2,511,417
2012-08-01 2012-07-30 26.398 121,583 +758 0.44% 3,209,577
2012-07-31 2012-07-27 27.718 120,825 +1,515 0.44% 3,349,045
2012-07-30 2012-07-26 27.982 119,310 +758 0.43% 3,338,548
2012-07-25 2012-07-23 28.510 118,552 +1,061 0.43% 3,379,929
2012-07-24 2012-07-20 28.246 117,491 +8,030 0.42% 3,318,664
2012-07-18 2012-07-16 29.038 109,461 -454 0.39% 3,178,535
2012-07-03 2012-06-28 30.094 109,915 +1,515 0.40% 3,307,781
2012-06-29 2012-06-27 29.830 108,400 +606 0.39% 3,233,573
2012-06-28 2012-06-26 32.734 107,794 +1,970 0.39% 3,528,508
2012-06-25 2012-06-21 33.262 105,824 -2,273 0.38% 3,519,894
2012-06-20 2012-06-18 30.094 108,097 -1,970 0.39% 3,253,070
2012-06-19 2012-06-15 28.510 110,067 +1,970 0.40% 3,138,020
2012-06-18 2012-06-14 28.774 108,097 -16,213 0.39% 3,110,391
2012-06-15 2012-06-13 31.414 124,310 +2,273 0.45% 3,905,062
2012-06-07 2012-06-05 32.734 122,037 -2,273 0.44% 3,994,736
2012-06-05 2012-06-01 33.262 124,310 +1,061 0.45% 4,134,771
2012-06-04 2012-05-31 34.318 123,249 +303 0.44% 4,229,623
2012-06-01 2012-05-30 36.166 122,946 +757 0.44% 4,446,414
2012-05-31 2012-05-29 38.277 122,189 -303 0.44% 4,677,082
2012-05-29 2012-05-25 34.846 122,492 +5,758 0.44% 4,268,316
2012-05-28 2012-05-24 33.790 116,734 +12,577 0.42% 3,944,412
2012-05-25 2012-05-23 31.678 104,157 +5,758 0.38% 3,299,473
2012-05-24 2012-05-22 33.526 98,399 +5,758 0.35% 3,298,901
2012-05-23 2012-05-21 38.277 92,641 +3,788 0.33% 3,546,060
2012-05-18 2012-05-16 38.805 88,853 +14,395 0.32% 3,447,977
2012-05-17 2012-05-15 39.597 74,458 +10,000 0.27% 2,948,340
2012-05-16 2012-05-14 38.013 64,458 +27,275 0.23% 2,450,271
2012-05-11 2012-05-09 36.166 37,183 -3,031 0.13% 1,344,745
2012-05-07 2012-05-03 36.166 40,214 +758 0.15% 1,454,363
2012-05-04 2012-05-02 35.638 39,456 +1,515 0.14% 1,406,118
2012-05-03 2012-04-30 34.318 37,941 +758 0.14% 1,302,048
2012-04-25 2012-04-23 32.734 37,183 -1,515 0.13% 1,217,141
2012-04-24 2012-04-20 33.526 38,698 -524 0.14% 1,297,380
2012-04-17 2012-04-13 30.886 39,222 +3,030 0.14% 1,211,408
2012-04-16 2012-04-12 29.038 36,192 +6,486 0.13% 1,050,945
2012-03-29 2012-03-27 23.230 29,706 -9,243 0.11% 690,084
2012-03-28 2012-03-26 22.175 38,949 +6,212 0.14% 863,675
2012-03-26 2012-03-22 20.591 32,737 +1,516 0.12% 674,075
2012-02-17 2012-02-15 21.647 31,221 +3,030 0.11% 675,827
2012-02-10 2012-02-08 22.702 28,191 -1,515 0.10% 640,006
2012-02-01 2012-01-30 20.855 29,706 +1,515 0.11% 619,507
2012-01-09 2012-01-05 21.911 28,191 -1,364 0.10% 617,680
2011-12-29 2011-12-23 20.063 29,555 +1,212 0.11% 592,952
2011-12-28 2011-12-22 19.799 28,343 +152 0.10% 561,154
2011-12-12 2011-12-08 21.383 28,191 -2,576 0.10% 602,796
2011-12-02 2011-11-30 22.702 30,767 -6,061 0.11% 698,487
2011-11-30 2011-11-28 23.758 36,828 +1,485 0.13% 874,975
2011-11-22 2011-11-18 25.606 35,343 -151 0.13% 905,003
2011-11-21 2011-11-17 24.814 35,494 +6,212 0.13% 880,760
2011-11-18 2011-11-16 22.966 29,282 -11,213 0.11% 672,504
2011-11-16 2011-11-14 21.911 40,495 -4,849 0.15% 887,267
2011-11-10 2011-11-08 21.383 45,344 -3,636 0.16% 969,571
2011-11-09 2011-11-07 21.383 48,980 -11,213 0.18% 1,047,318
2011-11-08 2011-11-04 18.479 60,193 -12,122 0.22% 1,112,292
2011-11-03 2011-11-01 16.367 72,315 -2,425 0.26% 1,183,573
2011-11-02 2011-10-31 16.103 74,740 -3,636 0.27% 1,203,532
2011-10-14 2011-10-12 9.503 78,376 +13,063 0.28% 744,836
2011-09-23 2011-09-21 10.660 65,313 -13,944 0.28% 696,205
2011-01-25 2011-01-21 16.968 79,257 +530 0.28% 1,344,849
2010-11-18 2010-11-16 24.800 78,727 -111 0.28% 1,952,404
2010-11-12 2010-11-10 26.105 78,838 +13,232 0.28% 2,058,060
2010-10-26 2010-10-22 28.498 65,606 -552 0.28% 1,869,631
2010-10-22 2010-10-20 27.667 66,158 -14,472 0.28% 1,830,377
2010-10-19 2010-10-15 28.024 80,630 -224 0.28% 2,259,554
2010-10-11 2010-10-07 28.738 80,854 -2,913 0.28% 2,323,560
2010-09-10 2010-09-08 26.774 83,767 +1,121 0.29% 2,242,801
2010-09-09 2010-09-07 27.310 82,646 -673 0.29% 2,257,043
2010-09-08 2010-09-06 27.131 83,319 +673 0.29% 2,260,550
2010-09-02 2010-08-31 23.026 82,646 -11,205 0.29% 1,902,997
2010-08-13 2010-08-11 27.310 93,851 +3,361 0.33% 2,563,049
2010-07-23 2010-07-21 29.809 90,490 -672 0.32% 2,697,389
2010-07-21 2010-07-19 32.665 91,162 -224 0.32% 2,977,772
2010-07-20 2010-07-16 28.559 91,386 -448 0.32% 2,609,914
2010-07-19 2010-07-15 27.310 91,834 -2,914 0.32% 2,507,965
2010-07-14 2010-07-12 25.882 94,748 +673 0.33% 2,452,249
2010-07-12 2010-07-08 27.131 94,075 +224 0.33% 2,552,374
2010-07-02 2010-06-29 29.095 93,851 -28,012 0.33% 2,730,568
2010-06-22 2010-06-18 27.488 121,863 -17,480 0.43% 3,349,802
2010-06-09 2010-06-07 29.273 139,343 -1,120 0.49% 4,079,017
2010-06-07 2010-06-03 29.630 140,463 -897 0.49% 4,161,947
2010-06-04 2010-06-02 30.166 141,360 -10,084 0.50% 4,264,221
2010-06-03 2010-06-01 28.559 151,444 -5,602 0.53% 4,325,124
2010-05-26 2010-05-24 23.918 157,046 +12,325 0.55% 3,756,282
2010-05-25 2010-05-20 23.026 144,721 -8,964 0.51% 3,332,328
2010-05-24 2010-05-19 23.561 153,685 +1,121 0.54% 3,621,028
2010-05-14 2010-05-12 32.665 152,564 +11,204 0.54% 4,983,445
2010-05-13 2010-05-11 31.772 141,360 -448 0.50% 4,491,310
2010-05-10 2010-05-06 29.095 141,808 +5,603 0.50% 4,125,863
2010-05-07 2010-05-05 30.880 136,205 +448 0.48% 4,205,965
2010-05-06 2010-05-04 30.701 135,757 -9,188 0.48% 4,167,899
2010-05-05 2010-05-03 31.594 144,945 -16,583 0.51% 4,579,341
2010-05-04 2010-04-30 27.488 161,528 -11,205 0.57% 4,440,123
2010-05-03 2010-04-29 27.667 172,733 -28,684 0.61% 4,778,961
2010-04-30 2010-04-28 24.632 201,417 -10,533 0.71% 4,961,371
2010-04-29 2010-04-27 24.632 211,950 -3,137 0.74% 5,220,824
2010-04-28 2010-04-26 23.740 215,087 +1,120 0.76% 5,106,135
2010-04-26 2010-04-22 21.598 213,967 -2,241 0.75% 4,621,242
2010-04-21 2010-04-19 17.671 216,208 +2,690 0.76% 3,820,617
2010-04-20 2010-04-16 17.493 213,518 -2,017 0.75% 3,734,970
2010-04-19 2010-04-15 17.850 215,535 +448 0.76% 3,847,196
2010-04-15 2010-04-13 18.028 215,087 -4,930 0.76% 3,877,591
2010-04-12 2010-04-08 17.314 220,017 +2,689 0.77% 3,809,382
2010-04-09 2010-04-07 17.493 217,328 +672 0.76% 3,801,616
2010-03-29 2010-03-25 17.493 216,656 +11,205 0.76% 3,789,861
2010-03-23 2010-03-19 18.563 205,451 +2,241 0.72% 3,813,889
2010-03-17 2010-03-15 18.920 203,210 +7,171 0.71% 3,844,833
2010-03-16 2010-03-12 20.170 196,039 -5,602 0.69% 3,954,098
2010-03-15 2010-03-11 19.634 201,641 +5,602 0.71% 3,959,114
2010-03-11 2010-03-09 20.348 196,039 +1,121 0.69% 3,989,090
2010-03-03 2010-03-01 17.850 194,918 -2,241 0.68% 3,479,192
2010-02-25 2010-02-23 16.779 197,159 +2,241 0.69% 3,308,042
2010-02-05 2010-02-03 17.314 194,918 -8,516 0.68% 3,374,817
2010-02-02 2010-01-29 17.136 203,434 +5,154 0.71% 3,485,951
2010-02-01 2010-01-28 16.600 198,280 +18,600 0.70% 3,291,458
2010-01-27 2010-01-25 17.493 179,680 -41,234 0.63% 3,143,057
2010-01-26 2010-01-22 16.065 220,914 +61,627 0.78% 3,548,888
2009-11-10 2009-11-06 12.495 159,287 -4,706 0.56% 1,990,237
2009-10-28 2009-10-23 12.673 163,993 +17,703 0.58% 2,078,309
2009-10-22 2009-10-20 12.316 146,290 +16,808 0.51% 1,801,732
2009-09-16 2009-09-14 14.101 129,482 -2,241 0.45% 1,825,841
2009-08-14 2009-08-12 14.280 131,723 +3,137 0.46% 1,880,954
2009-08-05 2009-08-03 14.815 128,586 +16,807 0.45% 1,905,015
2009-08-04 2009-07-31 14.815 111,779 +4,482 0.39% 1,656,017
2009-07-30 2009-07-28 15.708 107,297 +22,410 0.38% 1,685,376
2009-07-29 2009-07-27 15.886 84,887 +2,241 0.30% 1,348,521
2009-07-22 2009-07-20 16.243 82,646 -2,241 0.29% 1,342,424
2009-07-20 2009-07-16 14.815 84,887 -11,205 0.30% 1,257,609
2009-06-25 2009-06-23 13.387 96,092 +4,706 0.34% 1,286,397
2009-06-24 2009-06-22 14.280 91,386 -1,345 0.32% 1,304,957
2009-06-18 2009-06-16 13.030 92,731 +12,550 0.33% 1,208,299
2009-06-16 2009-06-12 13.387 80,181 +2,016 0.28% 1,073,394
2009-06-12 2009-06-10 11.781 78,165 +12,281 0.27% 920,837
2009-05-26 2009-05-22 12.852 65,884 +4,482 0.28% 846,718
2009-05-22 2009-05-20 12.549 61,402 -15,455 0.26% 770,533
2009-03-06 2009-03-04 7.130 76,857 -8,135 0.26% 547,999
2009-03-03 2009-02-27 7.130 84,992 -4,488 0.29% 606,002
2009-02-19 2009-02-17 5.276 89,480 +4,488 0.30% 472,121
2009-02-13 2009-02-11 4.991 84,992 +8,135 0.29% 424,201
2008-10-10 2008-10-08 7.273 76,857 -3,366 0.26% 558,959
2008-09-19 2008-09-17 9.982 80,223 -1,964 0.27% 800,798
2008-09-18 2008-09-16 10.838 82,187 -1,683 0.28% 890,723
2008-07-04 2008-07-02 17.683 83,870 -3,085 0.28% 1,483,045
2008-06-18 2008-06-16 19.251 86,955 +1,963 0.29% 1,673,996
2008-06-17 2008-06-13 19.822 84,992 -1,963 0.29% 1,684,686
2008-05-29 2008-05-27 17.968 86,955 -4,488 0.29% 1,562,396
2008-05-23 2008-05-21 18.253 91,443 +4,488 0.31% 1,669,116
2008-05-22 2008-05-20 17.683 86,955 -28,892 0.29% 1,537,596
2008-05-21 2008-05-19 18.681 115,847 +1,964 0.39% 2,164,124
2008-05-20 2008-05-16 17.825 113,883 +14,025 0.38% 2,029,995
2008-05-19 2008-05-15 18.966 99,858 +561 0.34% 1,893,915
2008-05-16 2008-05-14 19.251 99,297 +14,025 0.33% 1,911,595
2008-05-07 2008-05-05 12.977 85,272 -49,088 0.29% 1,106,557
2008-05-06 2008-05-02 13.405 134,360 +49,929 0.45% 1,801,042
2008-04-09 2008-04-07 12.264 84,431 -5,610 0.28% 1,035,443
2008-04-03 2008-04-01 10.980 90,041 -280 0.30% 988,683
2008-03-31 2008-03-27 11.123 90,321 +3,366 0.30% 1,004,637
2008-03-20 2008-03-18 10.695 86,955 -1,122 0.29% 929,998
2008-03-07 2008-03-05 11.551 88,077 -8,415 0.30% 1,017,357
2008-02-15 2008-02-13 10.695 96,492 +8,415 0.32% 1,031,997
2008-02-01 2008-01-30 11.123 88,077 -148,105 0.30% 979,678
2008-01-31 2008-01-29 12.121 236,182 +146,422 0.80% 2,862,805
2008-01-30 2008-01-28 12.834 89,760 +1,683 0.30% 1,151,997
2008-01-29 2008-01-25 14.118 88,077 -148,105 0.30% 1,243,437
2008-01-28 2008-01-24 12.549 236,182 +148,105 0.80% 2,963,845
2008-01-22 2008-01-18 11.408 88,077 -5,049 0.30% 1,004,797
2008-01-18 2008-01-16 11.408 93,126 -8,976 0.31% 1,062,397
2008-01-17 2008-01-15 11.979 102,102 +2,805 0.34% 1,223,037
2008-01-11 2008-01-09 12.692 99,297 +10,939 0.33% 1,260,237
2008-01-02 2007-12-27 18.966 88,358 +2,805 0.30% 1,675,805
2007-12-18 2007-12-14 20.820 85,553 -260,304 0.29% 1,781,206
2007-12-17 2007-12-13 21.676 345,857 +260,304 1.16% 7,496,632
2007-11-26 2007-11-22 21.818 85,553 -260,304 0.29% 1,866,606
2007-11-22 2007-11-20 23.529 345,857 -22,160 1.16% 8,137,791
2007-11-20 2007-11-16 24.813 368,017 -141,653 1.24% 9,131,522
2007-11-16 2007-11-14 27.094 509,670 -37,026 1.72% 13,809,205
2007-11-15 2007-11-13 27.094 546,696 -4,207 1.84% 14,812,403
2007-11-02 2007-10-31 32.371 550,903 -102,243 1.85% 17,833,107
2007-11-01 2007-10-30 32.513 653,146 -105,188 2.20% 21,235,923
2007-10-31 2007-10-29 33.654 758,334 -63,112 2.55% 25,521,051
2007-10-29 2007-10-25 32.941 821,446 -70,126 2.77% 27,059,329
2007-10-26 2007-10-24 33.939 891,572 -105,187 3.00% 30,259,336
2007-10-23 2007-10-18 36.364 996,759 +7,012 3.36% 36,245,689
2007-10-18 2007-10-16 35.651 989,747 -11,781 3.33% 35,285,008
2007-10-16 2007-10-12 39.786 1,001,528 -280 3.37% 39,846,788
2007-10-15 2007-10-11 38.503 1,001,808 -70,125 3.37% 38,572,188
2007-10-11 2007-10-09 35.365 1,071,933 -1,122 3.61% 37,909,263
2007-10-09 2007-10-05 31.943 1,073,055 -131,836 3.61% 34,276,465
2007-10-08 2007-10-04 31.372 1,204,891 -56,941 4.06% 37,800,406
2007-10-05 2007-10-03 32.798 1,261,832 +841 4.25% 41,386,185
2007-10-04 2007-10-02 34.082 1,260,991 -1,402 4.25% 42,976,981
2007-10-02 2007-09-27 34.225 1,262,393 +245,438 4.25% 43,204,784
2007-09-28 2007-09-25 31.658 1,016,955 +14,305 3.42% 32,194,429
2007-09-27 2007-09-24 33.084 1,002,650 +1,403 3.38% 33,171,366
2007-09-21 2007-09-19 33.797 1,001,247 -281 3.37% 33,838,850
2007-09-17 2007-09-13 32.798 1,001,528 +561 3.37% 32,848,606
2007-09-13 2007-09-11 33.369 1,000,967 +281 3.37% 33,401,167
2007-09-07 2007-09-05 32.656 1,000,686 +14,025 3.37% 32,678,290
2007-09-06 2007-09-04 32.798 986,661 +12,342 3.32% 32,360,991
2007-09-04 2007-08-31 34.225 974,319 +11,220 3.28% 33,345,592
2007-09-03 2007-08-30 34.225 963,099 +105,468 3.24% 32,961,593
2007-08-31 2007-08-29 33.084 857,631 +25,806 2.89% 28,373,602
2007-08-29 2007-08-27 35.223 831,825 +7,574 2.80% 29,299,145
2007-08-20 2007-08-16 23.529 824,251 -41,234 2.78% 19,394,092
2007-08-16 2007-08-14 28.520 865,485 +1,403 2.91% 24,684,001
2007-08-10 2007-08-08 27.380 864,082 +42,916 2.91% 23,658,228
2007-08-09 2007-08-07 25.668 821,166 -1,122 2.76% 21,078,004
2007-08-08 2007-08-06 29.946 822,288 -1,963 2.77% 24,624,605
2007-08-07 2007-08-03 33.939 824,251 -196,351 2.78% 27,974,508
2007-08-06 2007-08-02 35.651 1,020,602 +36,746 3.44% 36,385,005
2007-08-03 2007-08-01 37.504 983,856 +166,196 3.31% 36,898,890
2007-08-02 2007-07-31 39.501 817,660 -36,465 2.75% 32,298,216
2007-08-01 2007-07-30 38.503 854,125 +1,403 3.45% 32,886,012
2007-07-31 2007-07-27 38.930 852,722 +43,197 3.45% 33,196,793
2007-07-30 2007-07-26 40.071 809,525 +738,558 3.27% 32,438,637
2007-07-25 2007-07-23 43.636 70,967 +4,208 0.29% 3,096,734
2007-07-23 2007-07-19 39.786 66,759 -3,366 0.27% 2,656,073
2007-07-19 2007-07-17 40.642 70,125 -281 0.28% 2,849,993
2007-07-18 2007-07-16 42.781 70,406 +2,244 0.28% 3,012,014
2007-07-16 2007-07-12 35.508 68,162 -2,805 0.28% 2,420,292
2007-07-13 2007-07-11 34.225 70,967 +46,563 0.29% 2,428,811
2007-06-29 2007-06-27 31.658 24,404 -2,244 0.10% 772,574
2007-06-28 2007-06-26 30.517 26,648 -3,366 0.11% 813,213
2007-06-26 2007-06-22 27.380 30,014 0.12% 821,772

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