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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -33,076,000
2021-01-25 2021-01-21 0.013 33,076,000 -52,000 1.09% 429,988
2020-09-15 2020-09-11 0.013 33,128,000 -1,956,000 1.09% 430,664
2020-06-02 2020-05-29 0.013 35,084,000 +44,000 1.16% 456,092
2020-06-01 2020-05-28 0.013 35,040,000 +8,000 1.15% 455,520
2020-05-13 2020-05-11 0.014 35,032,000 +100,000 1.15% 490,448
2020-05-12 2020-05-08 0.014 34,932,000 -8,000 1.15% 489,048
2020-05-05 2020-04-29 0.015 34,940,000 -60,000 1.15% 524,100
2020-04-29 2020-04-27 0.013 35,000,000 +60,000 1.15% 455,000
2020-04-24 2020-04-22 0.014 34,940,000 -88,000 1.15% 489,160
2020-04-21 2020-04-17 0.014 35,028,000 -1,000,000 1.15% 490,392
2020-04-16 2020-04-14 0.015 36,028,000 +12,000 1.19% 540,420
2020-04-15 2020-04-09 0.016 36,016,000 +44,000 1.19% 576,256
2020-04-07 2020-04-03 0.013 35,972,000 +8,000 1.18% 467,636
2020-03-24 2020-03-20 0.013 35,964,000 -3,024,000 1.18% 467,532
2020-03-20 2020-03-18 0.014 38,988,000 +1,700,000 1.28% 545,832
2020-03-19 2020-03-17 0.015 37,288,000 -452,000 1.23% 559,320
2020-03-18 2020-03-16 0.015 37,740,000 +216,000 1.24% 566,100
2020-03-17 2020-03-13 0.016 37,524,000 +1,148,000 1.24% 600,384
2020-03-16 2020-03-12 0.016 36,376,000 +56,000 1.20% 582,016
2020-03-13 2020-03-11 0.018 36,320,000 -204,000 1.20% 653,760
2020-03-12 2020-03-10 0.018 36,524,000 -4,000 1.20% 657,432
2020-03-11 2020-03-09 0.018 36,528,000 -356,000 1.20% 657,504
2020-03-10 2020-03-06 0.019 36,884,000 -428,000 1.21% 700,796
2020-03-09 2020-03-05 0.019 37,312,000 +48,000 1.23% 708,928
2020-03-06 2020-03-04 0.017 37,264,000 +2,044,000 1.23% 633,488
2020-03-05 2020-03-03 0.017 35,220,000 +200,000 1.16% 598,740
2020-03-04 2020-03-02 0.020 35,020,000 +464,000 1.15% 700,400
2020-03-02 2020-02-27 0.022 34,556,000 -144,000 1.14% 760,232
2020-02-28 2020-02-26 0.021 34,700,000 +400,000 1.14% 728,700
2020-02-27 2020-02-25 0.020 34,300,000 +268,000 1.13% 686,000
2020-02-24 2020-02-20 0.020 34,032,000 +124,000 1.12% 680,640
2020-02-21 2020-02-19 0.022 33,908,000 -240,000 1.12% 745,976
2020-02-17 2020-02-13 0.020 34,148,000 +40,000 1.12% 682,960
2020-02-13 2020-02-11 0.022 34,108,000 +900,000 1.12% 750,376
2020-02-12 2020-02-10 0.020 33,208,000 +1,700,000 1.09% 664,160
2020-02-11 2020-02-07 0.021 31,508,000 -300,000 1.04% 661,668
2020-02-10 2020-02-06 0.022 31,808,000 +2,784,000 1.05% 699,776
2020-02-07 2020-02-05 0.018 29,024,000 +200,000 0.96% 522,432
2020-02-06 2020-02-04 0.018 28,824,000 -1,476,000 0.95% 518,832
2020-02-04 2020-01-31 0.020 30,300,000 +2,412,000 1.00% 606,000
2020-02-03 2020-01-30 0.019 27,888,000 +1,000,000 0.92% 529,872
2020-01-23 2020-01-21 0.022 26,888,000 -300,000 0.89% 591,536
2020-01-22 2020-01-20 0.023 27,188,000 +300,000 0.90% 625,324
2020-01-17 2020-01-15 0.024 26,888,000 +4,000 0.89% 645,312
2020-01-15 2020-01-13 0.025 26,884,000 +80,000 0.89% 672,100
2020-01-13 2020-01-09 0.025 26,804,000 -80,000 0.88% 670,100
2020-01-10 2020-01-08 0.023 26,884,000 -128,000 0.89% 618,332
2020-01-08 2020-01-06 0.024 27,012,000 -908,000 0.89% 648,288
2020-01-07 2020-01-03 0.025 27,920,000 +88,000 0.92% 698,000
2020-01-06 2020-01-02 0.026 27,832,000 +1,080,000 0.92% 723,632
2020-01-03 2019-12-31 0.026 26,752,000 +340,000 0.88% 695,552
2020-01-02 2019-12-27 0.030 26,412,000 +784,000 0.87% 792,360
2019-12-30 2019-12-24 0.029 25,628,000 -952,000 0.84% 743,212
2019-12-23 2019-12-19 0.022 26,580,000 +1,500,000 0.88% 584,760
2019-12-20 2019-12-18 0.026 25,080,000 +764,000 0.83% 652,080
2019-12-18 2019-12-16 0.040 24,316,000 -40,000 0.80% 972,640
2019-12-17 2019-12-13 0.040 24,356,000 -160,000 0.80% 974,240
2019-12-12 2019-12-10 0.041 24,516,000 +200,000 0.81% 1,005,156
2019-12-11 2019-12-09 0.043 24,316,000 -8,000 0.80% 1,045,588
2019-12-09 2019-12-05 0.044 24,324,000 -364,000 0.80% 1,070,256
2019-12-05 2019-12-03 0.046 24,688,000 +132,000 0.81% 1,135,648
2019-12-02 2019-11-28 0.050 24,556,000 +364,000 0.81% 1,227,800
2019-11-27 2019-11-25 0.049 24,192,000 -4,000 0.80% 1,185,408
2019-11-21 2019-11-19 0.046 24,196,000 +128,000 0.88% 1,113,016
2019-11-20 2019-11-18 0.047 24,068,000 +1,952,000 0.88% 1,131,196
2019-11-15 2019-11-13 0.049 22,116,000 -56,000 0.81% 1,083,684
2019-11-14 2019-11-12 0.051 22,172,000 +8,000 0.81% 1,130,772
2019-11-11 2019-11-07 0.055 22,164,000 -352,000 0.81% 1,219,020
2019-11-08 2019-11-06 0.056 22,516,000 -356,000 0.82% 1,260,896
2019-11-07 2019-11-05 0.055 22,872,000 -248,000 0.84% 1,257,960
2019-11-06 2019-11-04 0.058 23,120,000 +28,000 0.84% 1,340,960
2019-11-05 2019-11-01 0.058 23,092,000 +1,596,000 0.84% 1,339,336
2019-11-04 2019-10-31 0.051 21,496,000 -4,000 0.79% 1,096,296
2019-11-01 2019-10-30 0.053 21,500,000 -4,000 0.79% 1,139,500
2019-10-31 2019-10-29 0.058 21,504,000 +8,000 0.79% 1,247,232
2019-10-30 2019-10-28 0.056 21,496,000 -448,000 0.79% 1,203,776
2019-10-29 2019-10-25 0.050 21,944,000 -160,000 0.80% 1,097,200
2019-10-28 2019-10-24 0.043 22,104,000 -60,000 0.81% 950,472
2019-10-25 2019-10-23 0.039 22,164,000 +600,000 0.81% 864,396
2019-10-18 2019-10-16 0.057 21,564,000 -220,000 0.79% 1,229,148
2019-10-17 2019-10-15 0.058 21,784,000 +40,000 0.80% 1,263,472
2019-10-16 2019-10-14 0.064 21,744,000 -440,000 0.79% 1,391,616
2019-10-15 2019-10-11 0.060 22,184,000 +348,000 0.81% 1,331,040
2019-10-14 2019-10-10 0.051 21,836,000 -636,000 0.80% 1,113,636
2019-10-11 2019-10-09 0.071 22,472,000 -3,984,000 0.82% 1,595,512
2019-10-10 2019-10-08 0.106 26,456,000 +968,000 0.97% 2,804,336
2019-10-02 2019-09-27 0.300 25,488,000 -200,000 0.93% 7,646,400
2019-09-25 2019-09-23 0.315 25,688,000 -192,000 0.94% 8,091,720
2019-09-24 2019-09-20 0.325 25,880,000 -8,000 0.95% 8,411,000
2019-09-23 2019-09-19 0.330 25,888,000 -268,000 0.95% 8,543,040
2019-09-20 2019-09-18 0.305 26,156,000 -304,000 0.96% 7,977,580
2019-09-18 2019-09-16 0.305 26,460,000 -20,000 0.97% 8,070,300
2019-09-06 2019-09-04 0.305 26,480,000 -4,000 0.97% 8,076,400
2019-09-05 2019-09-03 0.320 26,484,000 +4,000 0.97% 8,474,880
2019-08-29 2019-08-27 0.330 26,480,000 -4,000 0.97% 8,738,400
2019-08-28 2019-08-26 0.320 26,484,000 -8,000 0.97% 8,474,880
2019-08-26 2019-08-22 0.340 26,492,000 -168,000 0.97% 9,007,280
2019-08-21 2019-08-19 0.330 26,660,000 -12,000 0.97% 8,797,800
2019-08-20 2019-08-16 0.330 26,672,000 -308,000 0.97% 8,801,760
2019-08-19 2019-08-15 0.360 26,980,000 -200,000 0.99% 9,712,800
2019-08-16 2019-08-14 0.355 27,180,000 -212,000 0.99% 9,648,900
2019-08-15 2019-08-13 0.350 27,392,000 -100,000 1.00% 9,587,200
2019-08-14 2019-08-12 0.350 27,492,000 -316,000 1.00% 9,622,200
2019-08-12 2019-08-08 0.365 27,808,000 -84,000 1.02% 10,149,920
2019-08-09 2019-08-07 0.360 27,892,000 -432,000 1.02% 10,041,120
2019-08-08 2019-08-06 0.345 28,324,000 -4,000 1.04% 9,771,780
2019-08-06 2019-08-02 0.360 28,328,000 -564,000 1.04% 10,198,080
2019-07-29 2019-07-25 0.410 28,892,000 -300,000 1.06% 11,845,720
2019-07-26 2019-07-24 0.440 29,192,000 -500,000 1.07% 12,844,480
2019-07-25 2019-07-23 0.405 29,692,000 -316,000 1.09% 12,025,260
2019-07-24 2019-07-22 0.400 30,008,000 -84,000 1.10% 12,003,200
2019-07-22 2019-07-18 0.470 30,092,000 +4,976,000 1.10% 14,143,240
2019-07-18 2019-07-16 0.500 25,116,000 -300,000 0.92% 12,558,000
2019-07-17 2019-07-15 0.500 25,416,000 -200,000 0.93% 12,708,000
2019-07-16 2019-07-12 0.500 25,616,000 -500,000 0.94% 12,808,000
2019-05-27 2019-05-23 0.620 26,116,000 -732,000 0.98% 16,191,920
2019-05-24 2019-05-22 0.640 26,848,000 -72,000 1.00% 17,182,720
2019-05-23 2019-05-21 0.640 26,920,000 +792,000 1.01% 17,228,800
2019-05-16 2019-05-14 0.630 26,128,000 -796,000 0.98% 16,460,640
2019-05-14 2019-05-09 0.660 26,924,000 -132,000 1.01% 17,769,840
2019-05-10 2019-05-08 0.690 27,056,000 -144,000 1.01% 18,668,640
2019-05-08 2019-05-06 0.650 27,200,000 -80,000 1.02% 17,680,000
2019-05-06 2019-05-02 0.660 27,280,000 +16,000 1.02% 18,004,800
2019-05-03 2019-04-30 0.650 27,264,000 +8,000 1.02% 17,721,600
2019-05-02 2019-04-29 0.670 27,256,000 -648,000 1.02% 18,261,520
2019-04-26 2019-04-24 0.750 27,904,000 +24,000 1.04% 20,928,000
2019-04-17 2019-04-15 0.740 27,880,000 -40,000 1.04% 20,631,200
2019-04-15 2019-04-11 0.660 27,920,000 -976,000 1.04% 18,427,200
2019-04-12 2019-04-10 0.630 28,896,000 +20,000 1.08% 18,204,480
2019-04-10 2019-04-08 0.700 28,876,000 -120,000 1.08% 20,213,200
2019-04-04 2019-04-02 0.600 28,996,000 -8,000 1.08% 17,397,600
2019-04-03 2019-04-01 0.560 29,004,000 +140,000 1.08% 16,242,240
2019-03-29 2019-03-27 0.500 28,864,000 -60,000 1.08% 14,432,000
2019-03-28 2019-03-26 0.495 28,924,000 -5,560,000 1.08% 14,317,380
2019-03-27 2019-03-25 0.490 34,484,000 -6,572,000 1.29% 16,897,160
2019-03-26 2019-03-22 0.500 41,056,000 -3,836,000 1.53% 20,528,000
2019-03-25 2019-03-21 0.530 44,892,000 -4,772,000 1.68% 23,792,760
2019-03-22 2019-03-20 0.510 49,664,000 -4,152,000 1.86% 25,328,640
2019-03-21 2019-03-19 0.580 53,816,000 -1,292,000 2.01% 31,213,280
2019-03-20 2019-03-18 0.600 55,108,000 -2,024,000 2.06% 33,064,800
2019-03-19 2019-03-15 0.610 57,132,000 -244,000 2.14% 34,850,520
2019-03-18 2019-03-14 0.620 57,376,000 -16,000 2.14% 35,573,120
2019-03-15 2019-03-13 0.640 57,392,000 -96,000 2.15% 36,730,880
2019-03-14 2019-03-12 0.650 57,488,000 -112,000 2.15% 37,367,200
2019-03-13 2019-03-11 0.670 57,600,000 -520,000 2.15% 38,592,000
2019-03-12 2019-03-08 0.690 58,120,000 -280,000 2.17% 40,102,800
2019-03-08 2019-03-06 0.670 58,400,000 -280,000 2.18% 39,128,000
2019-03-07 2019-03-05 0.690 58,680,000 -884,000 2.19% 40,489,200
2019-03-06 2019-03-04 0.690 59,564,000 -864,000 2.23% 41,099,160
2019-03-05 2019-03-01 0.660 60,428,000 -420,000 2.26% 39,882,480
2019-03-04 2019-02-28 0.670 60,848,000 -344,000 2.27% 40,768,160
2019-03-01 2019-02-27 0.700 61,192,000 -400,000 2.29% 42,834,400
2019-02-28 2019-02-26 0.710 61,592,000 -352,000 2.30% 43,730,320
2019-02-27 2019-02-25 0.740 61,944,000 -228,000 2.32% 45,838,560
2019-02-26 2019-02-22 0.670 62,172,000 -748,000 2.32% 41,655,240
2019-02-25 2019-02-21 0.690 62,920,000 -476,000 2.35% 43,414,800
2019-02-22 2019-02-20 0.800 63,396,000 -140,000 2.37% 50,716,800
2019-02-20 2019-02-18 0.770 63,536,000 -140,000 2.37% 48,922,720
2019-02-19 2019-02-15 0.790 63,676,000 -1,124,000 2.38% 50,304,040
2019-02-18 2019-02-14 0.810 64,800,000 -144,000 2.42% 52,488,000
2019-02-15 2019-02-13 0.860 64,944,000 +172,000 2.43% 55,851,840
2019-02-14 2019-02-12 0.790 64,772,000 -404,000 2.42% 51,169,880
2019-02-11 2019-02-04 1.000 65,176,000 +632,000 2.44% 65,176,000
2019-02-08 2019-01-31 1.000 64,544,000 -140,000 2.41% 64,544,000
2019-02-01 2019-01-30 1.070 64,684,000 -456,000 2.42% 69,211,880
2019-01-31 2019-01-29 1.090 65,140,000 -600,000 2.43% 71,002,600
2019-01-30 2019-01-28 1.300 65,740,000 -548,000 2.46% 85,462,000
2019-01-29 2019-01-25 1.080 66,288,000 -352,000 2.48% 71,591,040
2019-01-28 2019-01-24 1.110 66,640,000 -720,000 2.49% 73,970,400
2019-01-25 2019-01-23 1.210 67,360,000 -424,000 2.52% 81,505,600
2019-01-24 2019-01-22 1.190 67,784,000 -316,000 2.53% 80,662,960
2019-01-23 2019-01-21 1.260 68,100,000 -72,000 2.55% 85,806,000
2019-01-22 2019-01-18 1.240 68,172,000 -464,000 2.55% 84,533,280
2019-01-21 2019-01-17 1.320 68,636,000 +9,800,000 2.57% 90,599,520
2019-01-14 2019-01-10 1.630 58,836,000 +64,000 2.20% 95,902,680
2019-01-09 2019-01-07 1.570 58,772,000 -8,000 2.20% 92,272,040
2018-12-28 2018-12-24 1.570 58,780,000 +35,000,000 2.20% 92,284,600
2018-12-21 2018-12-19 1.670 23,780,000 +8,000 0.89% 39,712,600
2018-12-14 2018-12-12 1.500 23,772,000 -4,000 0.89% 35,658,000
2018-12-13 2018-12-11 1.500 23,776,000 +4,000 0.89% 35,664,000
2018-12-07 2018-12-05 1.850 23,772,000 -28,000 0.89% 43,978,200
2018-12-06 2018-12-04 1.480 23,800,000 -28,000 0.89% 35,224,000
2018-12-05 2018-12-03 1.230 23,828,000 -28,000 0.89% 29,308,440
2018-12-04 2018-11-30 1.320 23,856,000 +24,000 0.89% 31,489,920
2018-12-03 2018-11-29 1.360 23,832,000 -168,000 0.89% 32,411,520
2018-11-30 2018-11-28 1.510 24,000,000 -154,200 0.90% 36,240,000
2018-11-29 2018-11-27 1.580 24,154,200 +170,541 0.90% 38,163,636
2018-11-28 2018-11-26 1.620 23,983,659 +171,200 0.90% 38,853,528
2018-11-27 2018-11-23 1.790 23,812,459 -5,000 0.89% 42,624,302
2018-11-26 2018-11-22 1.880 23,817,459 -32,000 0.89% 44,776,823
2018-11-23 2018-11-21 2.000 23,849,459 -18,000 0.89% 47,698,918
2018-11-22 2018-11-20 1.990 23,867,459 -32,000 0.89% 47,496,243
2018-11-21 2018-11-19 1.990 23,899,459 -4,000 0.89% 47,559,923
2018-11-13 2018-11-09 2.070 23,903,459 -12,000 0.89% 49,480,160
2018-11-12 2018-11-08 2.070 23,915,459 +12,000 0.89% 49,505,000
2018-08-06 2018-08-02 2.700 23,903,459 -44,000 0.89% 64,539,339
2018-07-26 2018-07-24 2.720 23,947,459 -120,000 0.90% 65,137,088
2018-07-24 2018-07-20 2.780 24,067,459 -104,000 0.90% 66,907,536
2018-07-23 2018-07-19 2.770 24,171,459 -248,000 0.90% 66,954,941
2018-07-19 2018-07-17 2.790 24,419,459 -100,000 0.91% 68,130,291
2018-07-17 2018-07-13 2.740 24,519,459 -60,000 0.92% 67,183,318
2018-07-13 2018-07-11 2.710 24,579,459 -172,000 0.92% 66,610,334
2018-07-12 2018-07-10 2.780 24,751,459 -204,000 0.93% 68,809,056
2018-07-11 2018-07-09 2.760 24,955,459 -100,000 0.93% 68,877,067
2018-07-09 2018-07-05 2.720 25,055,459 -180,000 0.94% 68,150,848
2018-07-06 2018-07-04 2.810 25,235,459 +12,000 0.94% 70,911,640
2018-06-12 2018-06-08 2.860 25,223,459 +104,000 0.94% 72,139,093
2018-05-10 2018-05-08 3.030 25,119,459 -320,000 1.17% 76,111,961
2018-05-07 2018-05-03 3.060 25,439,459 +8,000 1.18% 77,844,745
2018-05-04 2018-05-02 3.000 25,431,459 -8,000 1.18% 76,294,377
2018-04-16 2018-04-12 3.080 25,439,459 -20,000 1.18% 78,353,534
2018-03-29 2018-03-27 3.010 25,459,459 -308,000 1.18% 76,632,972
2018-03-28 2018-03-26 3.030 25,767,459 -80,000 1.20% 78,075,401
2018-03-26 2018-03-22 3.030 25,847,459 +20,000 1.20% 78,317,801
2018-03-21 2018-03-19 3.050 25,827,459 +4,000 1.20% 78,773,750
2018-03-14 2018-03-12 3.050 25,823,459 -40,000 1.20% 78,761,550
2018-03-09 2018-03-07 3.010 25,863,459 +12,000 1.20% 77,849,012
2018-03-07 2018-03-05 3.010 25,851,459 +4,000 1.20% 77,812,892
2018-03-06 2018-03-02 3.060 25,847,459 -8,000 1.20% 79,093,225
2018-03-02 2018-02-28 3.000 25,855,459 -20,000 1.20% 77,566,377
2018-02-12 2018-02-08 3.070 25,875,459 +8,000 1.20% 79,437,659
2018-02-08 2018-02-06 3.000 25,867,459 +96,000 1.20% 77,602,377
2018-01-29 2018-01-25 3.130 25,771,459 -24,000 1.20% 80,664,667
2018-01-25 2018-01-23 3.200 25,795,459 +320,000 1.20% 82,545,469
2018-01-23 2018-01-19 3.200 25,475,459 +160,000 1.18% 81,521,469
2018-01-22 2018-01-18 3.150 25,315,459 +356,000 1.18% 79,743,696
2017-12-27 2017-12-21 3.350 24,959,459 -40,000 1.16% 83,614,188
2017-12-22 2017-12-20 3.320 24,999,459 +4,000 1.16% 82,998,204
2017-12-21 2017-12-19 3.390 24,995,459 -716,000 1.16% 84,734,606
2017-12-18 2017-12-14 3.580 25,711,459 -368,000 1.20% 92,047,023
2017-12-15 2017-12-13 3.500 26,079,459 -128,000 1.21% 91,278,106
2017-12-14 2017-12-12 3.170 26,207,459 -216,000 1.22% 83,077,645
2017-12-13 2017-12-11 3.100 26,423,459 -20,000 1.23% 81,912,723
2017-12-08 2017-12-06 3.050 26,443,459 -28,000 1.23% 80,652,550
2017-12-07 2017-12-05 3.050 26,471,459 +20,000 1.23% 80,737,950
2017-12-06 2017-12-04 3.070 26,451,459 -716,000 1.23% 81,205,979
2017-12-05 2017-12-01 3.050 27,167,459 -4,000 1.26% 82,860,750
2017-11-30 2017-11-28 3.050 27,171,459 -379,000 1.26% 82,872,950
2017-11-24 2017-11-22 3.090 27,550,459 -32,000 1.28% 85,130,918
2017-11-16 2017-11-14 3.080 27,582,459 +20,000 1.28% 84,953,974
2017-11-15 2017-11-13 3.080 27,562,459 -8,000 1.28% 84,892,374
2017-11-14 2017-11-10 3.010 27,570,459 +32,000 1.28% 82,987,082
2017-11-13 2017-11-09 3.040 27,538,459 +192,000 1.28% 83,716,915
2017-11-03 2017-11-01 3.050 27,346,459 +28,000 1.27% 83,406,700
2017-11-01 2017-10-30 3.090 27,318,459 +192,000 1.27% 84,414,038
2017-10-31 2017-10-27 3.100 27,126,459 +100,000 1.26% 84,092,023
2017-10-03 2017-09-28 3.250 27,026,459 -12,000 1.26% 87,835,992
2017-09-29 2017-09-27 3.230 27,038,459 -20,000 1.26% 87,334,223
2017-09-22 2017-09-20 3.250 27,058,459 -20,000 1.26% 87,939,992
2017-09-21 2017-09-19 3.260 27,078,459 +88,000 1.26% 88,275,776
2017-09-20 2017-09-18 3.250 26,990,459 +12,000 1.25% 87,718,992
2017-09-18 2017-09-14 3.220 26,978,459 -40,000 1.25% 86,870,638
2017-09-13 2017-09-11 3.250 27,018,459 -60,000 1.26% 87,809,992
2017-09-08 2017-09-06 3.260 27,078,459 +388,000 1.26% 88,275,776
2017-09-07 2017-09-05 3.180 26,690,459 +12,000 1.24% 84,875,660
2017-09-06 2017-09-04 3.170 26,678,459 -220,000 1.24% 84,570,715
2017-09-05 2017-09-01 3.150 26,898,459 +36,000 1.25% 84,730,146
2017-09-04 2017-08-31 3.160 26,862,459 +44,000 1.25% 84,885,370
2017-09-01 2017-08-30 3.150 26,818,459 +368,000 1.25% 84,478,146
2017-08-31 2017-08-29 3.160 26,450,459 +272,000 1.23% 83,583,450
2017-08-30 2017-08-28 3.160 26,178,459 +164,000 1.22% 82,723,930
2017-08-25 2017-08-22 3.150 26,014,459 +112,177 1.21% 81,945,546
2017-08-24 2017-08-21 3.120 25,902,282 +66,823 1.20% 80,815,120
2017-08-22 2017-08-18 3.130 25,835,459 +1,052,000 1.20% 80,864,987
2017-08-21 2017-08-17 3.130 24,783,459 -20,000 1.15% 77,572,227
2017-08-18 2017-08-16 3.120 24,803,459 -260,000 1.15% 77,386,792
2017-08-11 2017-08-09 3.080 25,063,459 -20,000 1.17% 77,195,454
2017-08-10 2017-08-08 3.090 25,083,459 +44,000 1.17% 77,507,888
2017-08-09 2017-08-07 3.050 25,039,459 +332,000 1.16% 76,370,350
2017-08-08 2017-08-04 3.070 24,707,459 +16,000 1.15% 75,851,899
2017-08-04 2017-08-02 3.070 24,691,459 +370,459 1.15% 75,802,779
2017-08-03 2017-08-01 3.100 24,321,000 +568,000 1.13% 75,395,100
2017-08-02 2017-07-31 3.140 23,753,000 -8,000 1.10% 74,584,420
2017-08-01 2017-07-28 3.150 23,761,000 -740,000 1.10% 74,847,150
2017-07-31 2017-07-27 3.080 24,501,000 +172,000 1.14% 75,463,080
2017-07-27 2017-07-25 3.100 24,329,000 -200,000 1.13% 75,419,900
2017-07-17 2017-07-13 3.180 24,529,000 -20,000 1.14% 78,002,220
2017-07-14 2017-07-12 3.190 24,549,000 -12,000 1.14% 78,311,310
2017-07-13 2017-07-11 3.180 24,561,000 -48,000 1.14% 78,103,980
2017-07-11 2017-07-07 3.160 24,609,000 +48,000 1.14% 77,764,440
2017-07-05 2017-07-03 3.220 24,561,000 -32,680 1.14% 79,086,420
2017-06-29 2017-06-27 3.290 24,593,680 -7,320 1.14% 80,913,207
2017-06-28 2017-06-26 3.280 24,601,000 -120,000 1.14% 80,691,280
2017-06-27 2017-06-23 3.280 24,721,000 -40,000 1.15% 81,084,880
2017-06-26 2017-06-22 3.230 24,761,000 -16,000 1.15% 79,978,030
2017-06-23 2017-06-21 3.130 24,777,000 -4,000 1.15% 77,552,010
2017-06-20 2017-06-16 3.230 24,781,000 -1,747 1.15% 80,042,630
2017-06-15 2017-06-13 3.220 24,782,747 -60,000 1.15% 79,800,445
2017-06-14 2017-06-12 3.170 24,842,747 +32,000 1.15% 78,751,508
2017-06-13 2017-06-09 3.020 24,810,747 +8,000 1.15% 74,928,456
2017-06-05 2017-06-01 3.190 24,802,747 -95,000 1.15% 79,120,763
2017-06-02 2017-05-31 3.230 24,897,747 +101,747 1.16% 80,419,723
2017-06-01 2017-05-29 3.190 24,796,000 +92,000 1.15% 79,099,240
2017-05-24 2017-05-22 3.290 24,704,000 +100,000 1.20% 81,276,160
2017-05-23 2017-05-19 3.340 24,604,000 +8,000 1.20% 82,177,360
2017-05-22 2017-05-18 3.330 24,596,000 +220,000 1.20% 81,904,680
2017-05-19 2017-05-17 3.410 24,376,000 +200,000 1.19% 83,122,160
2017-05-18 2017-05-16 3.600 24,176,000 +8,000 1.18% 87,033,600
2017-05-17 2017-05-15 3.580 24,168,000 +16,000 1.18% 86,521,440
2017-05-15 2017-05-11 3.690 24,152,000 +200,000 1.18% 89,120,880
2017-05-10 2017-05-08 3.900 23,952,000 -16,000 1.17% 93,412,800
2017-05-09 2017-05-05 3.860 23,968,000 -36,000 1.17% 92,516,480
2017-05-08 2017-05-04 3.840 24,004,000 +144,000 1.17% 92,175,360
2017-05-05 2017-05-02 3.770 23,860,000 +100,000 1.16% 89,952,200
2017-05-04 2017-04-28 3.700 23,760,000 +100,000 1.16% 87,912,000
2017-05-02 2017-04-27 3.600 23,660,000 +52,000 1.15% 85,176,000
2017-04-28 2017-04-26 3.460 23,608,000 +60,000 1.15% 81,683,680
2017-04-27 2017-04-25 3.360 23,548,000 -24,000 1.15% 79,121,280
2017-04-26 2017-04-24 3.340 23,572,000 -44,000 1.15% 78,730,480
2017-04-25 2017-04-21 3.320 23,616,000 +4,000 1.15% 78,405,120
2017-04-24 2017-04-20 3.320 23,612,000 -64,000 1.15% 78,391,840
2017-04-21 2017-04-19 3.290 23,676,000 +12,000 1.15% 77,894,040
2017-04-19 2017-04-13 3.270 23,664,000 -124,000 1.15% 77,381,280
2017-04-18 2017-04-12 3.270 23,788,000 -100,000 1.16% 77,786,760
2017-04-12 2017-04-10 3.260 23,888,000 -76,000 1.16% 77,874,880
2017-04-11 2017-04-07 3.270 23,964,000 -800,000 1.17% 78,362,280
2017-04-10 2017-04-06 3.280 24,764,000 -300,000 1.21% 81,225,920
2017-04-07 2017-04-05 3.300 25,064,000 -420,000 1.22% 82,711,200
2017-04-05 2017-03-31 3.260 25,484,000 -20,000 1.24% 83,077,840
2017-04-03 2017-03-30 3.250 25,504,000 -8,000 1.24% 82,888,000
2017-03-31 2017-03-29 3.290 25,512,000 +60,000 1.24% 83,934,480
2017-03-29 2017-03-27 3.280 25,452,000 -8,000 1.24% 83,482,560
2017-03-28 2017-03-24 3.380 25,460,000 -24,900 1.24% 86,054,800
2017-03-27 2017-03-23 3.300 25,484,900 -280,000 1.24% 84,100,170
2017-03-24 2017-03-22 3.300 25,764,900 -172,000 1.26% 85,024,170
2017-03-23 2017-03-21 3.300 25,936,900 -44,000 1.26% 85,591,770
2017-03-20 2017-03-16 3.200 25,980,900 -16,000 1.27% 83,138,880
2017-03-17 2017-03-15 3.230 25,996,900 -131,100 1.27% 83,969,987
2017-03-16 2017-03-14 3.230 26,128,000 -40,000 1.27% 84,393,440
2017-03-15 2017-03-13 3.220 26,168,000 -98,663 1.28% 84,260,960
2017-03-14 2017-03-10 3.170 26,266,663 -100,000 1.28% 83,265,322
2017-03-13 2017-03-09 3.160 26,366,663 -8,000 1.29% 83,318,655
2017-03-10 2017-03-08 3.190 26,374,663 +188,000 1.29% 84,135,175
2017-03-09 2017-03-07 3.200 26,186,663 -20,000 1.28% 83,797,322
2017-03-08 2017-03-06 3.160 26,206,663 +20,000 1.28% 82,813,055
2017-03-07 2017-03-03 3.180 26,186,663 +60,000 1.28% 83,273,588
2017-03-02 2017-02-28 3.210 26,126,663 -96,000 1.27% 83,866,588
2017-02-27 2017-02-23 3.150 26,222,663 -16,000 1.28% 82,601,388
2017-02-24 2017-02-22 3.150 26,238,663 -8,000 1.28% 82,651,788
2017-02-09 2017-02-07 3.170 26,246,663 -12,000 1.28% 83,201,922
2017-02-08 2017-02-06 3.210 26,258,663 -12,000 1.28% 84,290,308
2017-02-07 2017-02-03 3.230 26,270,663 -32,000 1.28% 84,854,241
2017-02-06 2017-02-02 3.250 26,302,663 -148,000 1.28% 85,483,655
2017-02-03 2017-02-01 3.260 26,450,663 -24,000 1.29% 86,229,161
2017-02-02 2017-01-27 3.240 26,474,663 +722 1.29% 85,777,908
2017-02-01 2017-01-25 3.200 26,473,941 -72,000 1.29% 84,716,611
2017-01-24 2017-01-20 3.180 26,545,941 +9,941 1.29% 84,416,092
2017-01-23 2017-01-19 3.180 26,536,000 -20,000 1.29% 84,384,480
2017-01-20 2017-01-18 3.190 26,556,000 +32,000 1.29% 84,713,640
2017-01-19 2017-01-17 3.180 26,524,000 -20,000 1.29% 84,346,320
2017-01-18 2017-01-16 3.250 26,544,000 -52,000 1.29% 86,268,000
2017-01-17 2017-01-13 3.130 26,596,000 -60,000 1.30% 83,245,480
2017-01-11 2017-01-09 3.140 26,656,000 -24,000 1.30% 83,699,840
2017-01-05 2017-01-03 3.190 26,680,000 +4,000 1.30% 85,109,200
2016-12-30 2016-12-28 3.170 26,676,000 -20,000 1.30% 84,562,920
2016-12-28 2016-12-22 3.180 26,696,000 -32,000 1.30% 84,893,280
2016-12-12 2016-12-08 3.350 26,728,000 -16,000 1.74% 89,538,800
2016-12-06 2016-12-02 3.490 26,744,000 +8,000 1.74% 93,336,560
2016-12-05 2016-12-01 3.420 26,736,000 -12,000 1.74% 91,437,120
2016-12-02 2016-11-30 3.480 26,748,000 -1,448,000 1.74% 93,083,040
2016-12-01 2016-11-29 3.610 28,196,000 -540,000 1.84% 101,787,560
2016-11-30 2016-11-28 3.640 28,736,000 +112,000 1.87% 104,599,040
2016-11-29 2016-11-25 3.590 28,624,000 +260,000 1.87% 102,760,160
2016-11-28 2016-11-24 3.500 28,364,000 +468,000 1.85% 99,274,000
2016-11-25 2016-11-23 3.540 27,896,000 +120,000 1.82% 98,751,840
2016-11-23 2016-11-21 3.270 27,776,000 +196,000 1.81% 90,827,520
2016-11-21 2016-11-17 3.200 27,580,000 +100,000 1.80% 88,256,000
2016-11-18 2016-11-16 3.180 27,480,000 +12,000 1.79% 87,386,400
2016-11-17 2016-11-15 3.190 27,468,000 +100,000 1.79% 87,622,920
2016-11-16 2016-11-14 3.190 27,368,000 +368,000 1.78% 87,303,920
2016-11-15 2016-11-11 3.190 27,000,000 +20,000 1.76% 86,130,000
2016-11-14 2016-11-10 3.190 26,980,000 +108,000 1.76% 86,066,200
2016-11-10 2016-11-08 3.200 26,872,000 +108,000 1.75% 85,990,400
2016-11-08 2016-11-04 3.200 26,764,000 -16,000 1.75% 85,644,800
2016-11-07 2016-11-03 3.180 26,780,000 -28,000 1.75% 85,160,400
2016-11-03 2016-11-01 3.100 26,808,000 -368,000 1.75% 83,104,800
2016-11-02 2016-10-31 3.160 27,176,000 -196,000 1.77% 85,876,160
2016-11-01 2016-10-28 3.180 27,372,000 -312,000 1.78% 87,042,960
2016-10-28 2016-10-26 3.200 27,684,000 +108,000 1.81% 88,588,800
2016-10-26 2016-10-24 3.160 27,576,000 -28,000 1.80% 87,140,160
2016-10-17 2016-10-13 3.240 27,604,000 -4,000 1.80% 89,436,960
2016-10-07 2016-10-05 3.220 27,608,000 -4,000 1.80% 88,897,760
2016-09-23 2016-09-21 3.100 27,612,000 -16,000 1.80% 85,597,200
2016-09-19 2016-09-14 3.250 27,628,000 -24,000 1.80% 89,791,000
2016-09-15 2016-09-13 3.240 27,652,000 +172,000 1.80% 89,592,480
2016-09-14 2016-09-12 3.150 27,480,000 -132,000 1.79% 86,562,000
2016-09-08 2016-09-06 3.540 27,612,000 +40,000 1.80% 97,746,480
2016-09-05 2016-09-01 3.530 27,572,000 +76,000 1.80% 97,329,160
2016-09-02 2016-08-31 3.520 27,496,000 +8,000 1.79% 96,785,920
2016-08-30 2016-08-26 3.610 27,488,000 -32,000 1.79% 99,231,680
2016-08-25 2016-08-23 3.570 27,520,000 +44,000 1.79% 98,246,400
2016-08-24 2016-08-22 3.580 27,476,000 +192,000 1.79% 98,364,080
2016-08-23 2016-08-19 3.570 27,284,000 +12,000 1.78% 97,403,880
2016-08-19 2016-08-17 3.080 27,272,000 +44,000 1.78% 83,997,760
2016-08-17 2016-08-15 2.990 27,228,000 +8,000 1.78% 81,411,720
2016-08-16 2016-08-12 2.900 27,220,000 +20,000 1.78% 78,938,000
2016-08-11 2016-08-09 2.730 27,200,000 +4,000 1.77% 74,256,000
2016-08-09 2016-08-05 2.750 27,196,000 -24,000 1.77% 74,789,000
2016-08-05 2016-08-03 2.710 27,220,000 +4,000 1.78% 73,766,200
2016-08-04 2016-08-01 2.740 27,216,000 -156,000 1.77% 74,571,840
2016-08-03 2016-07-29 2.730 27,372,000 -412,000 1.78% 74,725,560
2016-08-01 2016-07-28 2.820 27,784,000 +96,000 1.81% 78,350,880
2016-07-29 2016-07-27 2.740 27,688,000 +116,000 1.81% 75,865,120
2016-07-28 2016-07-26 2.640 27,572,000 +92,000 1.80% 72,790,080
2016-07-27 2016-07-25 2.570 27,480,000 +32,000 1.79% 70,623,600
2016-07-25 2016-07-21 2.580 27,448,000 +212,000 1.79% 70,815,840
2016-07-22 2016-07-20 2.500 27,236,000 +380,000 1.78% 68,090,000
2016-07-21 2016-07-19 2.350 26,856,000 +200,000 1.75% 63,111,600
2016-07-20 2016-07-18 2.210 26,656,000 +8,000 1.74% 58,909,760
2016-07-18 2016-07-14 1.960 26,648,000 -44,000 1.74% 52,230,080
2016-07-15 2016-07-13 1.950 26,692,000 +12,000 1.74% 52,049,400
2016-07-13 2016-07-11 1.970 26,680,000 +196,000 1.74% 52,559,600
2016-07-12 2016-07-08 1.930 26,484,000 +84,000 1.73% 51,114,120
2016-07-11 2016-07-07 1.920 26,400,000 +388,000 1.72% 50,688,000
2016-07-08 2016-07-06 1.900 26,012,000 +100,000 1.70% 49,422,800
2016-07-07 2016-07-05 1.900 25,912,000 +200,000 1.69% 49,232,800
2016-07-06 2016-07-04 1.900 25,712,000 +200,000 1.68% 48,852,800
2016-07-04 2016-06-29 1.830 25,512,000 +100,000 1.66% 46,686,960
2016-06-30 2016-06-28 1.850 25,412,000 +4,000 1.66% 47,012,200
2016-06-29 2016-06-27 1.870 25,408,000 +40,000 1.66% 47,512,960
2016-06-28 2016-06-24 1.870 25,368,000 +300,000 1.65% 47,438,160
2016-06-27 2016-06-23 1.880 25,068,000 -40,000 1.63% 47,127,840
2016-06-24 2016-06-22 1.880 25,108,000 +60,000 1.64% 47,203,040
2016-06-23 2016-06-21 1.900 25,048,000 +148,000 1.63% 47,591,200
2016-06-22 2016-06-20 1.930 24,900,000 +120,000 1.62% 48,057,000
2016-06-21 2016-06-17 1.900 24,780,000 -40,000 1.62% 47,082,000
2016-06-15 2016-06-13 1.870 24,820,000 -12,000 1.62% 46,413,400
2016-06-14 2016-06-10 1.900 24,832,000 +200,000 1.62% 47,180,800
2016-06-10 2016-06-07 1.750 24,632,000 +160,000 1.61% 43,106,000
2016-06-08 2016-06-06 1.760 24,472,000 -16,000 1.60% 43,070,720
2016-06-07 2016-06-03 1.800 24,488,000 +100,000 1.60% 44,078,400
2016-06-02 2016-05-31 1.860 24,388,000 +344,000 1.59% 45,361,680
2016-06-01 2016-05-30 1.800 24,044,000 +676,000 1.57% 43,279,200
2016-05-31 2016-05-27 1.810 23,368,000 +108,000 1.52% 42,296,080
2016-05-30 2016-05-26 1.770 23,260,000 +80,000 1.52% 41,170,200
2016-05-27 2016-05-25 1.670 23,180,000 +8,000 1.51% 38,710,600
2016-05-26 2016-05-24 1.640 23,172,000 -44,000 1.51% 38,002,080
2016-05-25 2016-05-23 1.570 23,216,000 -104,000 1.51% 36,449,120
2016-05-18 2016-05-16 1.220 23,320,000 -20,000 1.52% 28,450,400
2016-05-10 2016-05-06 1.200 23,340,000 +80,000 1.52% 28,008,000
2016-05-05 2016-05-03 30.650 23,260,000 +60,000 1.52% 712,919,000
2016-05-04 2016-04-29 30.200 23,200,000 +22,272,800 1.51% 700,640,000
2016-04-29 2016-04-27 32.400 927,200 +4,000 1.51% 30,041,280
2016-04-27 2016-04-25 31.500 923,200 -800 1.51% 29,080,800
2016-04-26 2016-04-22 29.550 924,000 +800 1.51% 27,304,200
2016-04-25 2016-04-21 27.450 923,200 +2,400 1.51% 25,341,840
2016-04-22 2016-04-20 26.750 920,800 +800 1.50% 24,631,400
2016-04-21 2016-04-19 25.400 920,000 +4,000 1.50% 23,368,000
2016-04-19 2016-04-15 22.850 916,000 +800 1.49% 20,930,600
2016-04-15 2016-04-13 23.400 915,200 +1,600 1.49% 21,415,680
2016-04-06 2016-04-01 20.150 913,600 +4,000 1.49% 18,409,040
2016-03-23 2016-03-21 19.600 909,600 +800 1.48% 17,828,160
2016-03-10 2016-03-08 19.850 908,800 +8,000 1.48% 18,039,680
2016-03-01 2016-02-26 20.100 900,800 -2,400 1.47% 18,106,080
2016-02-29 2016-02-25 20.250 903,200 +16,000 1.47% 18,289,800
2016-02-04 2016-02-02 20.000 887,200 -800 1.45% 17,744,000
2016-01-28 2016-01-26 18.750 888,000 -9,600 1.45% 16,650,000
2016-01-25 2016-01-21 19.650 897,600 -36,000 1.46% 17,637,840
2016-01-22 2016-01-20 20.700 933,600 +4,000 1.52% 19,325,520
2016-01-21 2016-01-19 21.100 929,600 +1,600 1.52% 19,614,560
2016-01-20 2016-01-18 20.450 928,000 +800 1.51% 18,977,600
2016-01-19 2016-01-15 20.500 927,200 +10,400 1.51% 19,007,600
2016-01-18 2016-01-14 20.000 916,800 -60,000 1.49% 18,336,000
2016-01-12 2016-01-08 17.300 976,800 -8,800 1.59% 16,898,640
2016-01-11 2016-01-07 17.050 985,600 -1,600 1.61% 16,804,480
2016-01-06 2016-01-04 17.500 987,200 -1,600 1.61% 17,276,000
2015-12-30 2015-12-28 17.650 988,800 -1,600 1.61% 17,452,320
2015-12-29 2015-12-24 17.500 990,400 -1,600 1.61% 17,332,000
2015-12-23 2015-12-21 17.600 992,000 -1,600 1.62% 17,459,200
2015-12-16 2015-12-14 17.250 993,600 +70,400 1.62% 17,139,600
2015-12-14 2015-12-10 17.900 923,200 -69,600 1.51% 16,525,280
2015-12-11 2015-12-09 17.250 992,800 +2,400 1.62% 17,125,800
2015-12-10 2015-12-08 15.500 990,400 -800 1.61% 15,351,200
2015-12-09 2015-12-07 15.500 991,200 -4,800 1.62% 15,363,600
2015-12-08 2015-12-04 16.750 996,000 -1,600 1.62% 16,683,000
2015-12-03 2015-12-01 16.150 997,600 +800 1.63% 16,111,240
2015-12-02 2015-11-30 17.200 996,800 -800 1.63% 17,144,960
2015-12-01 2015-11-27 17.400 997,600 -20,000 1.63% 17,358,240
2015-11-30 2015-11-26 18.400 1,017,600 +9,600 1.66% 18,723,840
2015-11-27 2015-11-25 18.450 1,008,000 +1,600 1.64% 18,597,600
2015-11-26 2015-11-24 17.900 1,006,400 -8,800 1.64% 18,014,560
2015-11-25 2015-11-23 17.300 1,015,200 +14,400 1.66% 17,562,960
2015-11-24 2015-11-20 14.600 1,000,800 -20,000 1.63% 14,611,680
2015-11-23 2015-11-19 14.450 1,020,800 +21,200 1.71% 14,750,560
2015-11-20 2015-11-18 14.400 999,600 +108,000 1.67% 14,394,240
2015-11-19 2015-11-17 14.200 891,600 +25,600 1.49% 12,660,720
2015-11-18 2015-11-16 13.750 866,000 +149,600 1.45% 11,907,500
2015-11-17 2015-11-13 12.100 716,400 -343,200 1.20% 8,668,440
2015-11-16 2015-11-12 11.500 1,059,600 +25,600 1.77% 12,185,400
2015-11-13 2015-11-11 14.150 1,034,000 +228,000 1.73% 14,631,100
2015-11-12 2015-11-10 10.250 806,000 -301,600 1.35% 8,261,500
2015-11-09 2015-11-05 7.700 1,107,600 -61,600 1.85% 8,528,520
2015-11-06 2015-11-04 8.000 1,169,200 -14,400 1.95% 9,353,600
2015-11-05 2015-11-03 7.300 1,183,600 +126,400 1.98% 8,640,280
2015-11-04 2015-11-02 6.700 1,057,200 +73,600 1.77% 7,083,240
2015-11-03 2015-10-30 5.650 983,600 -85,200 1.64% 5,557,340
2015-11-02 2015-10-29 4.800 1,068,800 +91,200 1.79% 5,130,240
2015-10-30 2015-10-28 4.750 977,600 +41,600 1.63% 4,643,600
2015-10-29 2015-10-27 4.500 936,000 +38,400 1.56% 4,212,000
2015-10-28 2015-10-26 4.350 897,600 +160,000 1.50% 3,904,560
2015-10-27 2015-10-23 4.250 737,600 +4,000 1.23% 3,134,800
2015-10-26 2015-10-22 4.800 733,600 -1,600 1.23% 3,521,280
2015-10-23 2015-10-20 4.650 735,200 +60,000 1.23% 3,418,680
2015-10-19 2015-10-15 4.750 675,200 +9,600 1.13% 3,207,200
2015-10-16 2015-10-14 4.800 665,600 +4,000 1.11% 3,194,880
2015-08-31 2015-08-27 3.950 661,600 -8,000 1.11% 2,613,320
2015-08-27 2015-08-25 4.250 669,600 -100,000 1.12% 2,845,800
2015-07-31 2015-07-29 4.600 769,600 +800 1.29% 3,540,160
2015-07-27 2015-07-23 4.700 768,800 +5,600 1.28% 3,613,360
2015-07-22 2015-07-20 4.750 763,200 +4,800 1.45% 3,625,200
2015-07-21 2015-07-17 4.850 758,400 -22,400 1.44% 3,678,240
2015-07-20 2015-07-16 4.600 780,800 +8,800 1.48% 3,591,680
2015-07-15 2015-07-13 4.800 772,000 -48,000 1.46% 3,705,600
2015-07-13 2015-07-09 3.300 820,000 +4,000 1.55% 2,706,000
2015-07-10 2015-07-08 2.750 816,000 -4,800 1.55% 2,244,000
2015-07-09 2015-07-07 3.650 820,800 -2,400 1.55% 2,995,920
2015-07-08 2015-07-06 4.050 823,200 +17,600 1.56% 3,333,960
2015-06-25 2015-06-23 5.350 805,600 -800 1.53% 4,309,960
2015-06-24 2015-06-22 5.400 806,400 +6,400 1.53% 4,354,560
2015-06-23 2015-06-19 5.750 800,000 +8,000 1.52% 4,600,000
2015-06-22 2015-06-18 5.900 792,000 -800 1.50% 4,672,800
2015-06-11 2015-06-09 5.250 792,800 +178,400 1.50% 4,162,200
2015-06-10 2015-06-08 5.650 614,400 +18,400 1.16% 3,471,360
2015-06-09 2015-06-05 5.600 596,000 +8,000 1.13% 3,337,600
2015-06-08 2015-06-04 5.750 588,000 -8,000 1.11% 3,381,000
2015-06-05 2015-06-03 5.550 596,000 -3,200 1.13% 3,307,800
2015-06-04 2015-06-02 5.650 599,200 -17,600 1.13% 3,385,480
2015-06-02 2015-05-29 5.800 616,800 +5,600 1.17% 3,577,440
2015-06-01 2015-05-28 5.900 611,200 +23,200 1.16% 3,606,080
2015-05-29 2015-05-27 5.850 588,000 +53,200 1.11% 3,439,800
2015-05-28 2015-05-26 6.000 534,800 +30,400 1.01% 3,208,800
2015-05-27 2015-05-22 5.000 504,400 +6,400 0.96% 2,522,000
2015-05-26 2015-05-21 5.200 498,000 +37,200 0.94% 2,589,600
2015-05-22 2015-05-20 5.350 460,800 +12,800 0.87% 2,465,280
2015-05-20 2015-05-18 4.500 448,000 +52,000 0.85% 2,016,000
2015-05-19 2015-05-15 4.550 396,000 +56,000 1.12% 1,801,800
2015-05-18 2015-05-14 4.600 340,000 +72,800 0.97% 1,564,000
2015-05-15 2015-05-13 4.850 267,200 +10,400 0.76% 1,295,920
2015-05-14 2015-05-12 4.900 256,800 +42,400 0.73% 1,258,320
2015-05-13 2015-05-11 4.800 214,400 +45,600 0.61% 1,029,120
2015-05-12 2015-05-08 4.650 168,800 +27,200 0.48% 784,920
2015-05-07 2015-05-05 4.800 141,600 +5,600 0.40% 679,680
2015-05-06 2015-05-04 5.100 136,000 +2,400 0.39% 693,600
2015-05-05 2015-04-30 5.300 133,600 +3,200 0.38% 708,080
2015-05-04 2015-04-29 5.500 130,400 +7,200 0.37% 717,200
2015-04-30 2015-04-28 4.800 123,200 +4,000 0.35% 591,360
2015-04-29 2015-04-27 4.300 119,200 +1,600 0.34% 512,560
2015-04-27 2015-04-23 4.100 117,600 +4,000 0.33% 482,160
2015-04-23 2015-04-21 4.650 113,600 +1,600 0.32% 528,240
2015-04-22 2015-04-20 6.612 112,000 +4,000 0.32% 740,600
2015-04-21 2015-04-17 7.187 108,000 +32,174 0.31% 776,250
2015-04-20 2015-04-16 8.625 75,826 +1,391 0.25% 653,999
2015-04-17 2015-04-15 8.050 74,435 -8,348 0.24% 599,202
2015-04-15 2015-04-13 6.785 82,783 +16,696 0.27% 561,683
2015-04-10 2015-04-08 5.692 66,087 -2,783 0.22% 376,200
2015-03-11 2015-03-09 5.290 68,870 +696 0.23% 364,322
2015-03-02 2015-02-26 5.175 68,174 +37,565 0.22% 352,800
2015-01-15 2015-01-13 5.922 30,609 +2,783 0.12% 181,282
2015-01-09 2015-01-07 5.750 27,826 -1,391 0.11% 159,999
2015-01-08 2015-01-06 5.922 29,217 -14,609 0.11% 173,038
2015-01-07 2015-01-05 5.980 43,826 -17,391 0.17% 262,079
2015-01-05 2014-12-31 6.497 61,217 -1,392 0.23% 397,757
2015-01-02 2014-12-29 6.497 62,609 +36,870 0.24% 406,802
2014-12-30 2014-12-24 5.980 25,739 -20,870 0.10% 153,919
2014-11-26 2014-11-24 8.797 46,609 +20,870 0.18% 410,043
2014-10-06 2014-09-30 8.625 25,739 +20,869 0.10% 221,999
2014-10-03 2014-09-29 9.200 4,870 -46,608 0.02% 44,804
2014-09-25 2014-09-23 10.005 51,478 -9,739 0.20% 515,037
2014-09-17 2014-09-15 10.062 61,217 +4,869 0.23% 615,996
2014-09-12 2014-09-10 10.120 56,348 -7,652 0.22% 570,242
2014-09-10 2014-09-05 9.430 64,000 +8,348 0.25% 603,520
2014-08-26 2014-08-22 9.027 55,652 -7,652 0.21% 502,398
2014-08-22 2014-08-20 9.660 63,304 +6,956 0.24% 611,517
2014-08-20 2014-08-18 12.505 56,348 +7,118 0.22% 704,605
2014-08-19 2014-08-15 12.373 49,230 +608 0.22% 609,117
2014-08-14 2014-08-12 12.636 48,622 +5,470 0.21% 614,395
2014-08-06 2014-08-04 11.781 43,152 +15,194 0.19% 508,355
2014-08-01 2014-07-30 10.859 27,958 +13,979 0.12% 303,601
2014-07-28 2014-07-24 10.859 13,979 +13,979 0.06% 151,801
2014-07-16 2014-07-14 10.793 0 -1,216
2014-07-15 2014-07-11 10.596 1,216 +1,216 0.01% 12,885
2013-11-11 2013-11-07 7.239 0 -608
2013-11-01 2013-10-30 6.910 608 -608 0.00% 4,202
2013-10-28 2013-10-24 7.108 1,216 +608 0.01% 8,643
2013-10-11 2013-10-09 7.239 608 -608 0.00% 4,402
2013-10-10 2013-10-08 6.450 1,216 +1,216 0.01% 7,843
2013-10-04 2013-10-02 7.108 0 -7,901
2013-08-08 2013-08-06 6.845 7,901 +2,431 0.03% 54,079
2013-08-07 2013-08-05 7.108 5,470 +608 0.02% 38,880
2013-07-29 2013-07-25 6.910 4,862 +4,862 0.02% 33,598
2011-08-10 2011-08-08 6.709 0 -12,819
2011-05-24 2011-05-20 6.631 12,819 -6,666 0.07% 85,000
2011-04-26 2011-04-20 6.551 19,485 +459 0.10% 127,645
2011-04-18 2011-04-14 6.711 19,026 -11,016 0.10% 127,678
2011-04-06 2011-04-01 6.870 30,042 -6,008 0.16% 206,403
2011-04-01 2011-03-30 6.870 36,050 -7,010 0.19% 247,681
2011-03-15 2011-03-11 7.030 43,060 +3,505 0.23% 302,723
2011-03-14 2011-03-10 7.030 39,555 +5,007 0.21% 278,082
2011-03-08 2011-03-04 6.791 34,548 +5,007 0.18% 234,601
2011-03-01 2011-02-25 6.631 29,541 +5,007 0.16% 195,881
2011-02-28 2011-02-24 6.631 24,534 +5,508 0.13% 162,680
2011-02-10 2011-02-08 6.791 19,026 +19,026 0.10% 129,198
2011-01-28 2011-01-26 6.950 0

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