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: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -223,734,000
2022-09-13 2022-09-08 0.039 223,734,000 +1,896,000 15.24% 8,725,626
2022-09-01 2022-08-30 0.039 221,838,000 +32,000 15.11% 8,651,682
2021-12-07 2021-12-03 0.058 221,806,000 -4,726,000 15.11% 12,864,748
2021-12-06 2021-12-02 0.060 226,532,000 -1,300,000 15.43% 13,591,920
2021-12-03 2021-12-01 0.060 227,832,000 -700,000 15.52% 13,669,920
2021-12-01 2021-11-29 0.068 228,532,000 +3,368,000 15.57% 15,540,176
2021-11-29 2021-11-25 0.061 225,164,000 -4,200,000 15.34% 13,735,004
2021-11-24 2021-11-22 0.087 229,364,000 -500,000 15.62% 19,954,668
2021-11-23 2021-11-19 0.086 229,864,000 -4,930,000 15.66% 19,768,304
2021-11-17 2021-11-15 0.089 234,794,000 -12,728,000 15.99% 20,896,666
2021-11-15 2021-11-11 0.083 247,522,000 -2,392,000 16.86% 20,544,326
2021-11-12 2021-11-10 0.057 249,914,000 -9,330,000 17.02% 14,245,098
2021-11-11 2021-11-09 0.061 259,244,000 -8,762,000 17.66% 15,813,884
2021-11-10 2021-11-08 0.068 268,006,000 -4,894,000 18.25% 18,224,408
2021-11-09 2021-11-05 0.074 272,900,000 -4,376,000 18.59% 20,194,600
2021-11-08 2021-11-04 0.074 277,276,000 -15,080,000 18.89% 20,518,424
2021-11-05 2021-11-03 0.113 292,356,000 -512,000 19.91% 33,036,228
2021-11-04 2021-11-02 0.134 292,868,000 -100,000 19.95% 39,244,312
2021-10-11 2021-10-07 0.355 292,968,000 -250,000 19.96% 104,003,640
2021-10-08 2021-10-06 0.340 293,218,000 -180,000 19.97% 99,694,120
2021-10-07 2021-10-05 0.320 293,398,000 -82,000 19.98% 93,887,360
2021-09-20 2021-09-16 0.340 293,480,000 -60,000 19.99% 99,783,200
2021-09-16 2021-09-14 0.350 293,540,000 -30,000 19.99% 102,739,000
2021-09-02 2021-08-31 0.360 293,570,000 +150,000 20.00% 105,685,200
2021-09-01 2021-08-30 0.360 293,420,000 -70,000 19.99% 105,631,200
2021-08-31 2021-08-27 0.360 293,490,000 -50,000 19.99% 105,656,400
2021-08-26 2021-08-24 0.350 293,540,000 -5,572,000 19.99% 102,739,000
2021-08-23 2021-08-19 0.375 299,112,000 -100,000 20.37% 112,167,000
2021-08-18 2021-08-16 0.375 299,212,000 -30,000 20.38% 112,204,500
2021-08-17 2021-08-13 0.390 299,242,000 -50,000 20.38% 116,704,380
2021-08-13 2021-08-11 0.385 299,292,000 +100,000 20.39% 115,227,420
2021-08-04 2021-08-02 0.400 299,192,000 -4,380,000 20.38% 119,676,800
2021-08-03 2021-07-30 0.390 303,572,000 +400,000 20.68% 118,393,080
2021-08-02 2021-07-29 0.380 303,172,000 +1,900,000 20.65% 115,205,360
2021-07-28 2021-07-26 0.390 301,272,000 -114,000 20.52% 117,496,080
2021-07-20 2021-07-16 0.430 301,386,000 -50,000 20.53% 129,595,980
2021-07-05 2021-06-30 0.450 301,436,000 -90,000 20.53% 135,646,200
2021-07-02 2021-06-29 0.455 301,526,000 -60,000 20.54% 137,194,330
2021-06-02 2021-05-31 0.440 301,586,000 +1,800,000 20.54% 132,697,840
2021-06-01 2021-05-28 0.440 299,786,000 +1,522,000 20.42% 131,905,840
2021-05-28 2021-05-26 0.435 298,264,000 +734,000 20.32% 129,744,840
2021-05-27 2021-05-25 0.440 297,530,000 +826,000 20.27% 130,913,200
2021-05-26 2021-05-24 0.445 296,704,000 +230,000 20.21% 132,033,280
2021-05-25 2021-05-21 0.460 296,474,000 -120,000 20.19% 136,378,040
2021-05-18 2021-05-14 0.475 296,594,000 +718,000 20.20% 140,882,150
2021-05-17 2021-05-13 0.495 295,876,000 +278,000 20.15% 146,458,620
2021-05-14 2021-05-12 0.510 295,598,000 +474,000 20.13% 150,754,980
2021-05-13 2021-05-11 0.500 295,124,000 +500,000 20.10% 147,562,000
2021-05-04 2021-04-30 0.560 294,624,000 -150,000 20.07% 164,989,440
2021-04-29 2021-04-27 0.560 294,774,000 +720,000 20.08% 165,073,440
2021-04-28 2021-04-26 0.580 294,054,000 +180,000 20.03% 170,551,320
2021-04-27 2021-04-23 0.580 293,874,000 +970,000 20.02% 170,446,920
2021-04-26 2021-04-22 0.580 292,904,000 +280,000 19.95% 169,884,320
2021-04-23 2021-04-21 0.560 292,624,000 +280,000 19.93% 163,869,440
2021-04-22 2021-04-20 0.570 292,344,000 +598,000 19.91% 166,636,080
2021-04-20 2021-04-16 0.570 291,746,000 +800,000 19.87% 166,295,220
2021-04-19 2021-04-15 0.580 290,946,000 +710,000 19.82% 168,748,680
2021-04-13 2021-04-09 0.600 290,236,000 +320,000 19.77% 174,141,600
2021-04-07 2021-03-31 0.620 289,916,000 +280,000 19.75% 179,747,920
2021-04-01 2021-03-30 0.620 289,636,000 -70,000 19.73% 179,574,320
2021-03-30 2021-03-26 0.650 289,706,000 -88,000 19.73% 188,308,900
2021-03-11 2021-03-09 0.660 289,794,000 -300,000 19.74% 191,264,040
2021-03-02 2021-02-26 0.660 290,094,000 +430,000 19.76% 191,462,040
2021-02-25 2021-02-23 0.700 289,664,000 -120,000 19.73% 202,764,800
2021-02-04 2021-02-02 0.670 289,784,000 -44,000 19.74% 194,155,280
2021-02-03 2021-02-01 0.660 289,828,000 -1,552,000 19.74% 191,286,480
2021-02-02 2021-01-29 0.670 291,380,000 +62,000 19.85% 195,224,600
2021-02-01 2021-01-28 0.690 291,318,000 -56,000 19.84% 201,009,420
2021-01-29 2021-01-27 0.690 291,374,000 -52,000 19.85% 201,048,060
2021-01-28 2021-01-26 0.680 291,426,000 +52,000 19.85% 198,169,680
2021-01-25 2021-01-21 0.700 291,374,000 +210,000 19.85% 203,961,800
2021-01-20 2021-01-18 0.690 291,164,000 -128,000 19.83% 200,903,160
2021-01-14 2021-01-12 0.690 291,292,000 +1,140,000 19.84% 200,991,480
2021-01-12 2021-01-08 0.690 290,152,000 +440,000 19.76% 200,204,880
2021-01-08 2021-01-06 0.700 289,712,000 -500,000 19.73% 202,798,400
2021-01-05 2020-12-31 0.700 290,212,000 +54,000 19.77% 203,148,400
2020-12-30 2020-12-28 0.710 290,158,000 -178,000 19.76% 206,012,180
2020-12-29 2020-12-24 0.700 290,336,000 -10,000 19.78% 203,235,200
2020-12-28 2020-12-22 0.700 290,346,000 +554,000 19.78% 203,242,200
2020-12-23 2020-12-21 0.700 289,792,000 +1,264,000 19.74% 202,854,400
2020-12-22 2020-12-18 0.710 288,528,000 -1,242,000 19.65% 204,854,880
2020-12-21 2020-12-17 0.700 289,770,000 +26,000 19.74% 202,839,000
2020-12-15 2020-12-11 0.660 289,744,000 +174,000 19.74% 191,231,040
2020-12-08 2020-12-04 0.670 289,570,000 +1,490,000 19.72% 194,011,900
2020-12-07 2020-12-03 0.670 288,080,000 -1,088,000 19.62% 193,013,600
2020-12-02 2020-11-30 0.740 289,168,000 -20,000 19.70% 213,984,320
2020-12-01 2020-11-27 0.720 289,188,000 -170,000 19.70% 208,215,360
2020-11-30 2020-11-26 0.720 289,358,000 +1,162,000 19.71% 208,337,760
2020-11-27 2020-11-25 0.730 288,196,000 -1,100,000 19.63% 210,383,080
2020-11-24 2020-11-20 0.720 289,296,000 +1,300,000 19.71% 208,293,120
2020-11-23 2020-11-19 0.740 287,996,000 -1,330,000 19.62% 213,117,040
2020-11-17 2020-11-13 0.760 289,326,000 -340,000 19.71% 219,887,760
2020-10-21 2020-10-19 0.690 289,666,000 +44,000 19.73% 199,869,540
2020-10-19 2020-10-15 0.690 289,622,000 +852,000 19.73% 199,839,180
2020-10-14 2020-10-09 0.700 288,770,000 -880,000 19.67% 202,139,000
2020-10-12 2020-10-08 0.700 289,650,000 +28,000 19.73% 202,755,000
2020-10-08 2020-10-06 0.690 289,622,000 +156,000 19.73% 199,839,180
2020-10-07 2020-10-05 0.690 289,466,000 +6,000 19.72% 199,731,540
2020-10-06 2020-09-30 0.690 289,460,000 +20,000 19.72% 199,727,400
2020-09-28 2020-09-24 0.690 289,440,000 +58,000 19.71% 199,713,600
2020-09-25 2020-09-23 0.700 289,382,000 +220,000 19.71% 202,567,400
2020-09-22 2020-09-18 0.700 289,162,000 +420,000 19.70% 202,413,400
2020-09-21 2020-09-17 0.700 288,742,000 -500,000 19.67% 202,119,400
2020-09-15 2020-09-11 0.700 289,242,000 +426,000 19.70% 202,469,400
2020-09-11 2020-09-09 0.700 288,816,000 -700,000 19.67% 202,171,200
2020-09-08 2020-09-04 0.700 289,516,000 +420,000 19.72% 202,661,200
2020-09-04 2020-09-02 0.700 289,096,000 -458,000 19.69% 202,367,200
2020-09-01 2020-08-28 0.710 289,554,000 +366,000 19.72% 205,583,340
2020-08-31 2020-08-27 0.700 289,188,000 -400,000 19.70% 202,431,600
2020-08-27 2020-08-25 0.710 289,588,000 +760,000 19.73% 205,607,480
2020-08-26 2020-08-24 0.710 288,828,000 -800,000 19.67% 205,067,880
2020-08-21 2020-08-19 0.700 289,628,000 -28,000 19.73% 202,739,600
2020-08-20 2020-08-18 0.710 289,656,000 +810,000 19.73% 205,655,760
2020-08-19 2020-08-17 0.730 288,846,000 -820,000 19.67% 210,857,580
2020-08-14 2020-08-12 0.740 289,666,000 -100,000 19.73% 214,352,840
2020-08-11 2020-08-07 0.720 289,766,000 -292,000 19.74% 208,631,520
2020-08-10 2020-08-06 0.740 290,058,000 -104,000 19.76% 214,642,920
2020-08-07 2020-08-05 0.750 290,162,000 -150,000 19.76% 217,621,500
2020-08-04 2020-07-31 0.710 290,312,000 -20,000 19.77% 206,121,520
2020-07-27 2020-07-23 0.720 290,332,000 -96,000 19.78% 209,039,040
2020-07-24 2020-07-22 0.730 290,428,000 +130,000 19.78% 212,012,440
2020-07-22 2020-07-20 0.730 290,298,000 +70,000 19.77% 211,917,540
2020-07-21 2020-07-17 0.730 290,228,000 +298,000 19.77% 211,866,440
2020-07-16 2020-07-14 0.750 289,930,000 -400,000 19.75% 217,447,500
2020-07-15 2020-07-13 0.740 290,330,000 +40,000 19.78% 214,844,200
2020-06-18 2020-06-16 0.710 290,290,000 -30,000,000 19.77% 206,105,900
2020-06-17 2020-06-15 0.710 320,290,000 +1,350,000 21.82% 227,405,900
2020-06-16 2020-06-12 0.720 318,940,000 -1,350,000 21.72% 229,636,800
2020-06-09 2020-06-05 0.720 320,290,000 +680,000 21.82% 230,608,800
2020-06-08 2020-06-04 0.730 319,610,000 +820,000 21.77% 233,315,300
2020-06-03 2020-06-01 0.730 318,790,000 -400,000 21.71% 232,716,700
2020-05-27 2020-05-25 0.770 319,190,000 +130,000 21.74% 245,776,300
2020-05-26 2020-05-22 0.780 319,060,000 +40,000 21.73% 248,866,800
2020-05-25 2020-05-21 0.790 319,020,000 -60,000 21.73% 252,025,800
2020-05-22 2020-05-20 0.770 319,080,000 -62,000 21.73% 245,691,600
2020-05-21 2020-05-19 0.750 319,142,000 -314,000 21.74% 239,356,500
2020-05-20 2020-05-18 0.720 319,456,000 +1,196,000 21.76% 230,008,320
2020-05-19 2020-05-15 0.830 318,260,000 +20,000 21.68% 264,155,800
2020-05-18 2020-05-14 0.900 318,240,000 +2,666,000 21.68% 286,416,000
2020-05-15 2020-05-13 0.920 315,574,000 -400,000 21.50% 290,328,080
2020-05-14 2020-05-12 0.970 315,974,000 +21,996,000 21.52% 306,494,780
2020-05-13 2020-05-11 0.960 293,978,000 +262,000 20.02% 282,218,880
2020-05-12 2020-05-08 0.970 293,716,000 +370,000 20.01% 284,904,520
2020-05-11 2020-05-07 1.010 293,346,000 -822,000 19.98% 296,279,460
2020-05-08 2020-05-06 0.990 294,168,000 -21,840,000 20.04% 291,226,320
2020-05-07 2020-05-05 0.980 316,008,000 +1,240,000 21.52% 309,687,840
2020-05-06 2020-05-04 1.000 314,768,000 -110,000 21.44% 314,768,000
2020-05-04 2020-04-28 1.080 314,878,000 +760,000 21.45% 340,068,240
2020-04-29 2020-04-27 1.080 314,118,000 -780,000 21.40% 339,247,440
2020-04-28 2020-04-24 1.100 314,898,000 +800,000 21.45% 346,387,800
2020-04-27 2020-04-23 1.100 314,098,000 -382,000 21.39% 345,507,800
2020-04-23 2020-04-21 1.120 314,480,000 +690,000 21.42% 352,217,600
2020-04-22 2020-04-20 1.150 313,790,000 -728,000 21.37% 360,858,500
2020-04-21 2020-04-17 1.170 314,518,000 +206,500,000 21.42% 367,986,060
2020-04-20 2020-04-16 1.180 108,018,000 +700,000 7.36% 127,461,240
2020-04-17 2020-04-15 1.160 107,318,000 -924,000 7.31% 124,488,880
2020-04-15 2020-04-09 1.210 108,242,000 +600,000 7.37% 130,972,820
2020-04-14 2020-04-08 1.170 107,642,000 -700,000 7.33% 125,941,140
2020-04-08 2020-04-06 1.180 108,342,000 +390,000 7.38% 127,843,560
2020-04-07 2020-04-03 1.170 107,952,000 -480,000 7.35% 126,303,840
2020-04-06 2020-04-02 1.170 108,432,000 +170,000 7.39% 126,865,440
2020-04-03 2020-04-01 1.150 108,262,000 -180,000 7.37% 124,501,300
2020-04-01 2020-03-30 1.080 108,442,000 +480,000 7.39% 117,117,360
2020-03-31 2020-03-27 1.080 107,962,000 -540,000 7.35% 116,598,960
2020-03-30 2020-03-26 1.060 108,502,000 +94,000 7.39% 115,012,120
2020-03-25 2020-03-23 1.080 108,408,000 -80,000 7.38% 117,080,640
2020-03-09 2020-03-05 1.450 108,488,000 -60,000 7.39% 157,307,600
2020-02-27 2020-02-25 1.190 108,548,000 +260,000 7.39% 129,172,120
2020-02-03 2020-01-30 1.120 108,288,000 +638,000 7.38% 121,282,560
2020-01-30 2020-01-24 1.140 107,650,000 +708,000 7.33% 122,721,000
2020-01-23 2020-01-21 1.110 106,942,000 +416,000 7.28% 118,705,620
2019-12-12 2019-12-10 1.130 106,526,000 +4,964,000 7.26% 120,374,380
2019-12-04 2019-12-02 1.150 101,562,000 +280,000 6.92% 116,796,300
2019-11-27 2019-11-25 1.160 101,282,000 +110,000 6.90% 117,487,120
2019-11-26 2019-11-22 1.160 101,172,000 +384,000 6.89% 117,359,520
2019-11-25 2019-11-21 1.180 100,788,000 +1,000,000 6.87% 118,929,840
2019-11-18 2019-11-14 1.150 99,788,000 +670,000 6.80% 114,756,200
2019-11-15 2019-11-13 1.130 99,118,000 +1,376,000 6.75% 112,003,340
2019-11-13 2019-11-11 1.230 97,742,000 +650,000 6.66% 120,222,660
2019-11-08 2019-11-06 1.240 97,092,000 +850,000 6.61% 120,394,080
2019-10-28 2019-10-24 1.300 96,242,000 +20,000 6.56% 125,114,600
2019-10-21 2019-10-17 1.400 96,222,000 +762,000 6.55% 134,710,800
2019-10-11 2019-10-09 1.460 95,460,000 +560,000 6.50% 139,371,600
2019-10-08 2019-10-03 1.470 94,900,000 +204,000 6.46% 139,503,000
2019-10-04 2019-10-02 1.480 94,696,000 +184,000 6.45% 140,150,080
2019-09-18 2019-09-16 1.540 94,512,000 +640,000 6.44% 145,548,480
2019-09-17 2019-09-13 1.520 93,872,000 +34,000 6.39% 142,685,440
2019-09-13 2019-09-11 1.540 93,838,000 +430,000 6.39% 144,510,520
2019-09-11 2019-09-09 1.560 93,408,000 +342,000 6.36% 145,716,480
2019-09-10 2019-09-06 1.600 93,066,000 +168,000 6.34% 148,905,600
2019-09-09 2019-09-05 1.530 92,898,000 +750,000 6.33% 142,133,940
2019-09-05 2019-09-03 1.580 92,148,000 +742,000 6.28% 145,593,840
2019-09-03 2019-08-30 1.620 91,406,000 +380,000 6.23% 148,077,720
2019-09-02 2019-08-29 1.620 91,026,000 +50,000 6.20% 147,462,120
2019-08-30 2019-08-28 1.640 90,976,000 +192,000 6.20% 149,200,640
2019-08-29 2019-08-27 1.630 90,784,000 -600,000 6.18% 147,977,920
2019-08-27 2019-08-23 1.640 91,384,000 +208,000 6.22% 149,869,760
2019-08-26 2019-08-22 1.650 91,176,000 +534,000 6.21% 150,440,400
2019-08-20 2019-08-16 1.640 90,642,000 +200,000 6.17% 148,652,880
2019-08-19 2019-08-15 1.640 90,442,000 +328,000 6.16% 148,324,880
2019-08-16 2019-08-14 1.680 90,114,000 +118,000 6.14% 151,391,520
2019-08-15 2019-08-13 1.650 89,996,000 +600,000 6.13% 148,493,400
2019-08-14 2019-08-12 1.680 89,396,000 +210,000 6.09% 150,185,280
2019-08-13 2019-08-09 1.680 89,186,000 +150,000 6.07% 149,832,480
2019-08-12 2019-08-08 1.640 89,036,000 +270,000 6.06% 146,019,040
2019-08-09 2019-08-07 1.670 88,766,000 +260,000 6.05% 148,239,220
2019-08-08 2019-08-06 1.680 88,506,000 +456,000 6.03% 148,690,080
2019-08-02 2019-07-31 1.660 88,050,000 +314,000 6.00% 146,163,000
2019-08-01 2019-07-30 1.660 87,736,000 +206,000 5.98% 145,641,760
2019-07-29 2019-07-25 1.670 87,530,000 -100,000 5.96% 146,175,100
2019-07-23 2019-07-19 1.690 87,630,000 +24,000 5.97% 148,094,700
2019-07-22 2019-07-18 1.690 87,606,000 +960,000 5.97% 148,054,140
2019-07-19 2019-07-17 1.660 86,646,000 +1,000,000 5.90% 143,832,360
2019-07-18 2019-07-16 1.690 85,646,000 +600,000 5.83% 144,741,740
2019-07-17 2019-07-15 1.730 85,046,000 -106,000 5.79% 147,129,580
2019-07-15 2019-07-11 1.710 85,152,000 +500,000 5.80% 145,609,920
2019-07-12 2019-07-10 1.710 84,652,000 -194,000 5.77% 144,754,920
2019-07-10 2019-07-08 1.720 84,846,000 +600,000 5.78% 145,935,120
2019-07-09 2019-07-05 1.750 84,246,000 -200,000 5.74% 147,430,500
2019-07-05 2019-07-03 1.750 84,446,000 -340,000 5.75% 147,780,500
2019-07-03 2019-06-28 1.770 84,786,000 +250,000 5.78% 150,071,220
2019-06-28 2019-06-26 1.710 84,536,000 +780,000 5.76% 144,556,560
2019-06-24 2019-06-20 1.750 83,756,000 -1,000,000 5.70% 146,573,000
2019-06-21 2019-06-19 1.790 84,756,000 -300,000 5.77% 151,713,240
2019-06-20 2019-06-18 1.760 85,056,000 -500,000 5.79% 149,698,560
2019-06-18 2019-06-14 1.750 85,556,000 +840,000 5.83% 149,723,000
2019-06-17 2019-06-13 1.780 84,716,000 +2,132,000 5.77% 150,794,480
2019-06-13 2019-06-11 1.850 82,584,000 +950,000 5.63% 152,780,400
2019-06-12 2019-06-10 1.860 81,634,000 +1,200,000 5.56% 151,839,240
2019-06-11 2019-06-06 1.860 80,434,000 +696,000 5.48% 149,607,240
2019-06-06 2019-06-04 1.870 79,738,000 +730,000 5.43% 149,110,060
2019-05-31 2019-05-29 1.900 79,008,000 +532,000 5.38% 150,115,200
2019-05-22 2019-05-20 1.990 78,476,000 +684,000 5.35% 156,167,240
2019-05-20 2019-05-16 2.010 77,792,000 +434,000 5.30% 156,361,920
2019-05-17 2019-05-15 1.990 77,358,000 +1,272,000 5.27% 153,942,420
2019-04-29 2019-04-25 2.080 76,086,000 +440,000 5.18% 158,258,880
2019-04-25 2019-04-23 2.150 75,646,000 +430,000 5.15% 162,638,900
2019-04-17 2019-04-15 2.190 75,216,000 +470,000 5.12% 164,723,040
2019-04-16 2019-04-12 2.200 74,746,000 +420,000 5.09% 164,441,200
2019-03-26 2019-03-22 2.320 74,326,000 +500,000 5.06% 172,436,320
2019-03-15 2019-03-13 2.310 73,826,000 -12,000 5.03% 170,538,060
2019-03-14 2019-03-12 2.290 73,838,000 -12,000 5.03% 169,089,020
2019-03-13 2019-03-11 2.340 73,850,000 -1,212,000 5.03% 172,809,000
2019-03-08 2019-03-06 2.340 75,062,000 +282,000 5.11% 175,645,080
2019-03-06 2019-03-04 2.390 74,780,000 +170,000 5.09% 178,724,200
2019-03-05 2019-03-01 2.420 74,610,000 +374,000 5.08% 180,556,200
2019-03-04 2019-02-28 2.440 74,236,000 +140,000 5.06% 181,135,840
2019-02-26 2019-02-22 2.500 74,096,000 +320,000 5.05% 185,240,000
2019-02-11 2019-02-04 2.540 73,776,000 +180,000 5.03% 187,391,040
2019-02-08 2019-01-31 2.530 73,596,000 +340,000 5.01% 186,197,880
2019-01-29 2019-01-25 2.510 73,256,000 +470,000 4.99% 183,872,560
2019-01-28 2019-01-24 2.570 72,786,000 +138,000 4.96% 187,060,020
2018-12-13 2018-12-11 2.500 72,648,000 +200,000 4.95% 181,620,000
2018-12-12 2018-12-10 2.620 72,448,000 +1,178,000 4.93% 189,813,760
2018-12-11 2018-12-07 2.760 71,270,000 +772,000 4.85% 196,705,200
2018-12-10 2018-12-06 2.760 70,498,000 +578,000 4.80% 194,574,480
2018-12-07 2018-12-05 2.780 69,920,000 +324,000 4.76% 194,377,600
2018-12-06 2018-12-04 2.760 69,596,000 +626,000 4.74% 192,084,960
2018-12-04 2018-11-30 2.890 68,970,000 -10,000 4.70% 199,323,300
2018-11-27 2018-11-23 2.950 68,980,000 -10,000 4.70% 203,491,000
2018-11-23 2018-11-21 2.960 68,990,000 -24,000 4.70% 204,210,400
2018-11-20 2018-11-16 2.960 69,014,000 -14,000 4.70% 204,281,440
2018-11-19 2018-11-15 2.940 69,028,000 -1,000,000 4.70% 202,942,320
2018-11-07 2018-11-05 2.800 70,028,000 -50,000 4.77% 196,078,400
2018-11-05 2018-11-01 2.840 70,078,000 +130,000 4.77% 199,021,520
2018-11-02 2018-10-31 2.840 69,948,000 +208,000 4.76% 198,652,320
2018-11-01 2018-10-30 2.800 69,740,000 -60,000 4.75% 195,272,000
2018-10-30 2018-10-26 2.820 69,800,000 +100,000 4.75% 196,836,000
2018-10-26 2018-10-24 2.780 69,700,000 -100,000 4.75% 193,766,000
2018-10-15 2018-10-11 2.540 69,800,000 -78,000 4.75% 177,292,000
2018-10-09 2018-10-05 2.530 69,878,000 -4,000 4.76% 176,791,340
2018-10-08 2018-10-04 2.510 69,882,000 -40,000 4.76% 175,403,820
2018-10-05 2018-10-03 2.490 69,922,000 +260,000 4.76% 174,105,780
2018-09-27 2018-09-24 2.350 69,662,000 -1,020,000 4.74% 163,705,700
2018-09-20 2018-09-18 2.300 70,682,000 +620,000 4.81% 162,568,600
2018-09-17 2018-09-13 2.240 70,062,000 -600,000 4.77% 156,938,880
2018-09-13 2018-09-11 2.190 70,662,000 +300,000 4.81% 154,749,780
2018-09-12 2018-09-10 2.170 70,362,000 +286,000 4.79% 152,685,540
2018-09-11 2018-09-07 2.160 70,076,000 +186,000 4.77% 151,364,160
2018-09-07 2018-09-05 2.140 69,890,000 +160,000 4.76% 149,564,600
2018-09-04 2018-08-31 2.090 69,730,000 +664,000 4.75% 145,735,700
2018-08-31 2018-08-29 2.070 69,066,000 -1,610,000 4.70% 142,966,620
2018-08-28 2018-08-24 1.900 70,676,000 -106,000 4.81% 134,284,400
2018-08-22 2018-08-20 1.960 70,782,000 +620,000 4.82% 138,732,720
2018-08-21 2018-08-17 1.960 70,162,000 -378,000 4.78% 137,517,520
2018-08-17 2018-08-15 1.980 70,540,000 -220,000 4.80% 139,669,200
2018-08-15 2018-08-13 2.000 70,760,000 +588,000 4.82% 141,520,000
2018-08-14 2018-08-10 2.000 70,172,000 +300,000 4.78% 140,344,000
2018-06-06 2018-06-04 1.620 69,872,000 +60,000 4.74% 113,192,640
2018-06-04 2018-05-31 1.660 69,812,000 +410,000 4.74% 115,887,920
2018-05-03 2018-04-30 1.830 69,402,000 -8,000 4.71% 127,005,660
2018-02-09 2018-02-07 1.880 69,410,000 +10,000 4.71% 130,490,800
2018-01-10 2018-01-08 2.220 69,400,000 -10,000 4.71% 154,068,000
2017-12-29 2017-12-27 1.930 69,410,000 +100,000 4.71% 133,961,300
2017-12-01 2017-11-29 1.840 69,310,000 +10,000 4.71% 127,530,400
2017-11-10 2017-11-08 2.000 69,300,000 +100,000 4.70% 138,600,000
2017-10-24 2017-10-20 2.080 69,200,000 -2,000 4.70% 143,936,000
2017-10-09 2017-10-04 2.190 69,202,000 +10,000 4.70% 151,552,380
2017-09-04 2017-08-31 2.080 69,192,000 +20,000 4.70% 143,919,360
2017-08-22 2017-08-18 2.200 69,172,000 +1,028,000 4.69% 152,178,400
2017-08-14 2017-08-10 2.260 68,144,000 -20,000 4.62% 154,005,440
2017-06-12 2017-06-08 2.390 68,164,000 -10,000 4.62% 162,911,960
2017-05-29 2017-05-25 2.430 68,174,000 -18,000 4.62% 165,662,820
2017-05-19 2017-05-17 2.510 68,192,000 -378,000 4.63% 171,161,920
2017-05-17 2017-05-15 2.470 68,570,000 -40,000 4.65% 169,367,900
2017-05-15 2017-05-11 2.480 68,610,000 -80,000 4.65% 170,152,800
2017-05-12 2017-05-10 2.420 68,690,000 -110,000 4.66% 166,229,800
2017-05-05 2017-05-02 2.340 68,800,000 -68,000 4.67% 160,992,000
2017-05-02 2017-04-27 2.390 68,868,000 -148,000 4.67% 164,594,520
2017-04-21 2017-04-19 2.310 69,016,000 +24,000 4.68% 159,426,960
2017-04-06 2017-04-03 2.370 68,992,000 +16,000 4.68% 163,511,040
2017-04-05 2017-03-31 2.220 68,976,000 +50,000 4.67% 153,126,720
2017-04-03 2017-03-30 2.320 68,926,000 -228,000 4.66% 159,908,320
2017-03-31 2017-03-29 2.400 69,154,000 -30,000 4.68% 165,969,600
2017-03-30 2017-03-28 2.420 69,184,000 -134,000 4.68% 167,425,280
2017-03-24 2017-03-22 2.380 69,318,000 -180,000 4.68% 164,976,840
2017-03-08 2017-03-06 2.700 69,498,000 +4,000 4.69% 187,644,600
2017-03-01 2017-02-27 2.840 69,494,000 -108,000 4.69% 197,362,960
2017-02-28 2017-02-24 2.900 69,602,000 -40,000 4.70% 201,845,800
2017-02-27 2017-02-23 2.950 69,642,000 -960,000 4.70% 205,443,900
2017-02-16 2017-02-14 2.990 70,602,000 -20,000 4.77% 211,099,980
2017-02-15 2017-02-13 3.000 70,622,000 -32,000 4.77% 211,866,000
2017-02-10 2017-02-08 3.050 70,654,000 -280,000 4.77% 215,494,700
2017-02-09 2017-02-07 3.030 70,934,000 -74,000 4.79% 214,930,020
2017-02-08 2017-02-06 2.350 71,008,000 -20,000 4.80% 166,868,800
2017-02-07 2017-02-03 2.130 71,028,000 -16,000 4.80% 151,289,640
2017-02-06 2017-02-02 2.100 71,044,000 -44,000 4.80% 149,192,400
2017-02-03 2017-02-01 2.080 71,088,000 -70,000 4.80% 147,863,040
2017-01-26 2017-01-24 2.070 71,158,000 +16,000 4.81% 147,297,060
2017-01-25 2017-01-23 2.100 71,142,000 -4,000 4.81% 149,398,200
2017-01-11 2017-01-09 2.060 71,146,000 -36,000 4.81% 146,560,760
2017-01-09 2017-01-05 2.100 71,182,000 -106,000 4.81% 149,482,200
2017-01-06 2017-01-04 2.080 71,288,000 -100,000 4.82% 148,279,040
2016-12-21 2016-12-19 2.060 71,388,000 -74,000 4.82% 147,059,280
2016-11-29 2016-11-25 2.200 71,462,000 -70,000 4.83% 157,216,400
2016-11-17 2016-11-15 2.090 71,532,000 -76,000 4.83% 149,501,880
2016-11-10 2016-11-08 2.030 71,608,000 -12,000 4.84% 145,364,240
2016-11-09 2016-11-07 2.010 71,620,000 -20,000 4.84% 143,956,200
2016-11-08 2016-11-04 2.030 71,640,000 +10,000 4.84% 145,429,200
2016-11-07 2016-11-03 2.050 71,630,000 +30,000 4.84% 146,841,500
2016-11-03 2016-11-01 2.010 71,600,000 +4,000 4.84% 143,916,000
2016-11-02 2016-10-31 2.000 71,596,000 +192,000 4.84% 143,192,000
2016-10-31 2016-10-27 2.060 71,404,000 +26,000 4.82% 147,092,240
2016-10-28 2016-10-26 2.080 71,378,000 +80,000 4.82% 148,466,240
2016-10-13 2016-10-11 2.130 71,298,000 -12,000 4.82% 151,864,740
2016-09-30 2016-09-28 2.090 71,310,000 +20,000 4.82% 149,037,900
2016-09-29 2016-09-27 2.140 71,290,000 +16,000 4.82% 152,560,600
2016-09-28 2016-09-26 2.170 71,274,000 +2,372,000 4.81% 154,664,580
2016-09-23 2016-09-21 2.200 68,902,000 -30,000 4.65% 151,584,400
2016-09-19 2016-09-14 2.200 68,932,000 +3,236,000 4.66% 151,650,400
2016-08-05 2016-08-03 2.320 65,696,000 +226,000 4.44% 152,414,720
2016-08-03 2016-07-29 2.310 65,470,000 +740,000 4.42% 151,235,700
2016-08-01 2016-07-28 2.340 64,730,000 +88,000 4.37% 151,468,200
2016-07-25 2016-07-21 2.240 64,642,000 +136,000 4.37% 144,798,080
2016-07-22 2016-07-20 2.230 64,506,000 +196,000 4.36% 143,848,380
2016-07-21 2016-07-19 2.270 64,310,000 +532,000 4.34% 145,983,700
2016-07-20 2016-07-18 2.380 63,778,000 +136,000 4.31% 151,791,640
2016-07-18 2016-07-14 2.440 63,642,000 +162,000 4.30% 155,286,480
2016-07-13 2016-07-11 2.520 63,480,000 -28,000 4.29% 159,969,600
2016-05-31 2016-05-27 2.635 63,508,000 +608,314 4.29% 167,358,935
2016-05-05 2016-05-03 2.676 62,899,686 -7,923 4.29% 168,296,200
2016-04-28 2016-04-26 2.696 62,907,609 +9,904 4.29% 169,587,719
2016-04-26 2016-04-22 2.736 62,897,705 +322,877 4.29% 172,101,260
2016-04-12 2016-04-08 2.827 62,574,828 -11,885 4.27% 176,904,001
2016-04-11 2016-04-07 2.827 62,586,713 +27,732 4.27% 176,937,601
2016-04-08 2016-04-06 2.807 62,558,981 +61,406 4.27% 175,595,920
2016-04-07 2016-04-05 2.807 62,497,575 +215,912 4.26% 175,423,561
2015-11-19 2015-11-17 3.302 62,281,663 +421,920 4.25% 205,630,681
2015-10-19 2015-10-15 3.504 61,859,743 -9,905 4.22% 216,729,259
2015-10-06 2015-10-02 2.948 61,869,648 +9,905 4.22% 182,406,561
2015-09-07 2015-09-02 2.948 61,859,743 +7,923 4.22% 182,377,359
2015-09-01 2015-08-28 3.231 61,851,820 -17,828 4.22% 199,840,000
2015-08-27 2015-08-25 2.888 61,869,648 +17,828 4.22% 178,658,481
2015-08-26 2015-08-24 3.019 61,851,820 +37,636 4.22% 186,725,500
2015-08-25 2015-08-21 3.039 61,814,184 -15,847 4.22% 187,860,120
2015-08-10 2015-08-06 3.645 61,830,031 +15,847 4.22% 225,365,081
2015-07-30 2015-07-28 3.241 61,814,184 +15,847 4.22% 200,342,520
2015-07-27 2015-07-23 3.463 61,798,337 -9,904 4.21% 214,018,279
2015-07-23 2015-07-21 3.453 61,808,241 -29,713 4.22% 213,428,519
2015-07-17 2015-07-15 3.281 61,837,954 +13,866 4.22% 202,917,000
2015-07-15 2015-07-13 3.211 61,824,088 +9,904 4.22% 198,501,960
2015-07-14 2015-07-10 3.292 61,814,184 +19,809 4.22% 203,463,120
2015-07-13 2015-07-09 3.211 61,794,375 +15,846 4.21% 198,406,558
2015-07-10 2015-07-08 2.958 61,778,529 +13,866 4.21% 182,761,681
2015-07-08 2015-07-06 3.090 61,764,663 +9,904 4.21% 190,827,721
2015-06-19 2015-06-17 3.605 61,754,759 +19,809 4.21% 222,596,641
2015-06-17 2015-06-15 3.705 61,734,950 -9,904 4.21% 228,758,439
2015-06-16 2015-06-12 3.554 61,744,854 +9,904 4.21% 219,443,839
2015-06-12 2015-06-10 3.695 61,734,950 -1,981 4.21% 228,135,119
2015-06-05 2015-06-03 3.786 61,736,931 +9,904 4.21% 233,752,500
2015-06-04 2015-06-02 3.907 61,727,027 -3,962 4.21% 241,193,881
2015-06-02 2015-05-29 4.006 61,730,989 -21,789 4.21% 247,263,664
2015-06-01 2015-05-28 4.036 61,752,778 +1,045,047 4.21% 249,253,639
2015-05-27 2015-05-22 4.139 60,707,731 -19,473 4.21% 251,270,501
2015-05-26 2015-05-21 3.759 60,727,204 +9,737 4.21% 228,274,200
2015-05-22 2015-05-20 3.903 60,717,467 +9,736 4.21% 236,967,999
2015-05-20 2015-05-18 4.149 60,707,731 -9,736 4.21% 251,894,001
2015-05-13 2015-05-11 4.324 60,717,467 -19,474 4.21% 262,535,598
2015-05-08 2015-05-06 4.036 60,736,941 +19,474 4.21% 245,153,402
2015-05-07 2015-05-05 4.088 60,717,467 +1,947 4.21% 248,192,798
2015-05-06 2015-05-04 4.262 60,715,520 -29,210 4.21% 258,785,700
2015-05-04 2015-04-29 4.632 60,744,730 -1,947 4.21% 281,369,881
2015-04-27 2015-04-23 4.622 60,746,677 +3,894 4.21% 280,754,999
2015-04-24 2015-04-22 4.704 60,742,783 +3,895 4.21% 285,727,882
2015-04-22 2015-04-20 4.632 60,738,888 +15,579 4.21% 281,342,820
2015-04-21 2015-04-17 4.878 60,723,309 -153,839 4.21% 296,238,498
2015-04-20 2015-04-16 4.848 60,877,148 -9,736 4.22% 295,113,281
2015-04-17 2015-04-15 4.663 60,886,884 +9,736 4.22% 283,904,359
2015-04-16 2015-04-14 4.745 60,877,148 +5,842 4.22% 288,860,881
2015-04-15 2015-04-13 4.858 60,871,306 -1,947 4.22% 295,710,141
2015-04-13 2015-04-09 4.755 60,873,253 -36,999 4.22% 289,467,600
2015-04-10 2015-04-08 4.878 60,910,252 -202,522 4.23% 297,150,499
2015-04-09 2015-04-02 4.375 61,112,774 +3,895 4.24% 267,383,162
2015-04-02 2015-03-31 3.934 61,108,879 +11,684 4.24% 240,378,460
2015-03-26 2015-03-24 3.245 61,097,195 +1,947 4.24% 198,290,000
2015-03-23 2015-03-19 3.061 61,095,248 -5,842 4.24% 186,989,041
2015-03-20 2015-03-18 3.071 61,101,090 +72,051 4.24% 187,634,461
2015-03-19 2015-03-17 3.061 61,029,039 -42,841 4.23% 186,786,401
2015-03-13 2015-03-11 2.691 61,071,880 +9,737 4.24% 164,336,881
2015-03-09 2015-03-05 2.732 61,062,143 +9,736 4.24% 166,819,239
2015-03-05 2015-03-03 2.804 61,052,407 -13,631 4.24% 171,181,921
2015-03-03 2015-02-27 2.855 61,066,038 +13,631 4.24% 174,356,040
2015-02-24 2015-02-18 3.009 61,052,407 -17,525 4.24% 183,722,721
2015-02-06 2015-02-04 2.773 61,069,932 +9,736 4.24% 169,349,399
2015-02-04 2015-02-02 2.968 61,060,196 -29,210 4.24% 181,237,680
2015-01-30 2015-01-28 2.865 61,089,406 +13,632 4.24% 175,050,181
2015-01-20 2015-01-16 2.732 61,075,774 +19,473 4.24% 166,856,479
2015-01-19 2015-01-15 2.855 61,056,301 +15,578 4.24% 174,328,239
2015-01-16 2015-01-14 2.907 61,040,723 +19,474 4.23% 177,418,361
2015-01-05 2014-12-31 3.061 61,021,249 -29,210 4.23% 186,762,559
2014-12-19 2014-12-17 2.865 61,050,459 +19,473 4.24% 174,938,579
2014-12-17 2014-12-15 2.527 61,030,986 -9,737 4.23% 154,197,720
2014-12-16 2014-12-12 2.434 61,040,723 +206,416 4.23% 148,580,041
2014-12-12 2014-12-10 2.403 60,834,307 +9,737 4.22% 146,203,201
2014-12-11 2014-12-09 2.455 60,824,570 +77,893 4.22% 149,303,300
2014-12-09 2014-12-05 2.783 60,746,677 -194,732 4.21% 169,076,899
2014-12-01 2014-11-27 3.184 60,941,409 +1,947 4.23% 194,028,999
2014-11-25 2014-11-21 3.009 60,939,462 -9,737 4.23% 183,382,840
2014-11-24 2014-11-20 2.763 60,949,199 +9,737 4.23% 168,388,621
2014-11-21 2014-11-19 2.886 60,939,462 -9,737 4.23% 175,872,280
2014-11-17 2014-11-13 3.430 60,949,199 -64,261 4.23% 209,077,321
2014-11-14 2014-11-12 3.646 61,013,460 -9,737 4.23% 222,457,199
2014-11-13 2014-11-11 3.677 61,023,197 +9,737 4.23% 224,372,921
2014-10-31 2014-10-29 3.697 61,013,460 -221,995 4.23% 225,590,399
2014-10-28 2014-10-24 3.821 61,235,455 -3,894 4.25% 233,958,241
2014-10-23 2014-10-21 3.810 61,239,349 +3,894 4.25% 233,344,159
2014-10-20 2014-10-16 3.615 61,235,455 -21,420 4.25% 221,379,841
2014-10-17 2014-10-15 3.697 61,256,875 -5,842 4.25% 226,490,399
2014-10-07 2014-10-03 3.821 61,262,717 +194,732 4.25% 234,062,399
2014-10-03 2014-09-29 4.057 61,067,985 -782,823 4.24% 247,743,999
2014-09-26 2014-09-24 4.201 61,850,808 -7,789 4.29% 259,813,159
2014-09-25 2014-09-23 4.283 61,858,597 +15,578 4.29% 264,928,438
2014-09-23 2014-09-19 4.314 61,843,019 +21,421 4.29% 266,767,200
2014-09-22 2014-09-18 4.314 61,821,598 +422,568 4.29% 266,674,798
2014-09-19 2014-09-17 4.211 61,399,030 +1,948 4.25% 258,546,001
2014-09-18 2014-09-16 3.944 61,397,082 +56,472 4.25% 242,142,718
2014-09-17 2014-09-15 4.047 61,340,610 +35,052 4.25% 248,220,000
2014-09-16 2014-09-12 3.882 61,305,558 +19,473 4.24% 238,003,919
2014-09-15 2014-09-11 3.954 61,286,085 +44,788 4.24% 242,334,400
2014-09-12 2014-09-10 4.201 61,241,297 +25,315 4.24% 257,252,821
2014-09-11 2014-09-08 4.201 61,215,982 +33,105 4.24% 257,146,482
2014-09-10 2014-09-05 4.344 61,182,877 +19,473 4.24% 265,804,740
2014-09-08 2014-09-04 4.334 61,163,404 +36,999 4.23% 265,091,961
2014-09-05 2014-09-03 4.386 61,126,405 +3,895 4.23% 268,070,601
2014-09-03 2014-09-01 4.447 61,122,510 +3,895 4.23% 271,820,079
2014-09-02 2014-08-29 4.550 61,118,615 -5,842 4.23% 278,079,958
2014-08-29 2014-08-27 4.714 61,124,457 -11,684 4.23% 288,151,018
2014-08-27 2014-08-25 4.868 61,136,141 +5,842 4.23% 297,624,598
2014-08-25 2014-08-21 4.909 61,130,299 +3,894 4.23% 300,107,518
2014-08-06 2014-08-04 5.649 61,126,405 +1,948 4.23% 345,290,001
2014-07-23 2014-07-21 5.926 61,124,457 -486,831 4.23% 362,229,057
2014-07-10 2014-07-08 6.039 61,611,288 -19,473 4.27% 372,074,642
2014-07-07 2014-07-03 5.906 61,630,761 +1,947 4.27% 363,963,501
2014-07-04 2014-07-02 5.916 61,628,814 +3,895 4.27% 364,584,962
2014-06-27 2014-06-25 5.885 61,624,919 +3,895 4.27% 362,663,160
2014-06-25 2014-06-23 5.762 61,621,024 -19,474 4.27% 355,045,678
2014-06-24 2014-06-20 5.936 61,640,498 -9,736 4.27% 365,920,243
2014-06-13 2014-06-11 5.793 61,650,234 -5,842 4.27% 357,113,519
2014-06-12 2014-06-10 5.854 61,656,076 +1,947 4.27% 360,946,800
2014-06-10 2014-06-06 5.741 61,654,129 +3,895 4.27% 353,969,981
2014-06-03 2014-05-29 5.279 61,650,234 -9,737 4.27% 325,454,519
2014-05-22 2014-05-20 5.084 61,659,971 +15,579 4.27% 313,473,601
2014-05-21 2014-05-19 4.837 61,644,392 +3,894 4.27% 298,199,519
2014-05-16 2014-05-14 4.948 61,640,498 +739,686 4.27% 305,006,156
2014-05-13 2014-05-09 4.896 60,900,812 +9,620 4.27% 298,180,682
2014-05-09 2014-05-07 4.959 60,891,192 +3,848 4.27% 301,931,461
2014-05-08 2014-05-05 5.094 60,887,344 +221,255 4.27% 310,140,601
2014-05-02 2014-04-29 5.447 60,666,089 +3,848 4.25% 330,455,359
2014-04-03 2014-04-01 6.237 60,662,241 -96,198 4.25% 378,359,998
2014-04-02 2014-03-31 6.237 60,758,439 +36,555 4.26% 378,960,000
2014-04-01 2014-03-28 6.206 60,721,884 +21,164 4.26% 376,838,341
2014-03-31 2014-03-27 5.905 60,700,720 -634,905 4.25% 358,407,998
2014-03-24 2014-03-20 6.071 61,335,625 +17,316 4.30% 372,358,400
2014-03-21 2014-03-19 6.300 61,318,309 +19,239 4.30% 386,276,518
2014-03-19 2014-03-17 6.570 61,299,070 +7,696 4.30% 402,723,041
2014-03-18 2014-03-14 6.923 61,291,374 +159,688 4.30% 424,335,240
2014-03-07 2014-03-05 7.869 61,131,686 +19,240 4.28% 481,058,361
2014-03-06 2014-03-04 7.807 61,112,446 +26,935 4.28% 477,095,277
2014-02-28 2014-02-26 7.651 61,085,511 +19,239 4.28% 467,360,000
2014-02-27 2014-02-25 7.589 61,066,272 +128,905 4.28% 463,404,004
2014-02-17 2014-02-13 7.578 60,937,367 -15,391 4.27% 461,792,343
2014-02-06 2014-02-04 7.006 60,952,758 -9,620 4.27% 427,059,878
2014-01-22 2014-01-20 6.539 60,962,378 -48,099 4.27% 398,609,880
2014-01-16 2014-01-14 6.559 61,010,477 -7,696 4.28% 400,192,821
2014-01-14 2014-01-10 6.923 61,018,173 -5,483,266 4.28% 422,443,802
2014-01-06 2014-01-02 6.705 66,501,439 -61,567 4.66% 445,888,500
2014-01-03 2013-12-31 6.580 66,563,006 -75,034 4.66% 437,998,023
2013-12-30 2013-12-24 6.133 66,638,040 -34,631 4.67% 408,704,802
2013-12-27 2013-12-20 6.050 66,672,671 -19,239 4.67% 403,372,561
2013-12-19 2013-12-17 6.060 66,691,910 -26,936 4.67% 404,182,238
2013-12-16 2013-12-12 5.302 66,718,846 +25,012 4.68% 353,715,601
2013-12-13 2013-12-11 5.312 66,693,834 +48,098 4.67% 354,276,298
2013-12-12 2013-12-10 5.478 66,645,736 -57,718 4.67% 365,105,603
2013-12-05 2013-12-03 5.499 66,703,454 -19,240 4.67% 366,808,599
2013-12-04 2013-12-02 5.489 66,722,694 -804,212 4.68% 366,220,802
2013-11-29 2013-11-27 5.395 67,526,906 +1,924 4.73% 364,317,240
2013-11-27 2013-11-25 5.437 67,524,982 -46,175 4.73% 367,114,620
2013-11-26 2013-11-22 5.291 67,571,157 -125,057 4.74% 357,531,780
2013-11-25 2013-11-21 5.135 67,696,214 -854,235 4.74% 347,637,681
2013-11-01 2013-10-30 4.865 68,550,449 +529,087 4.80% 333,496,800
2013-10-31 2013-10-29 4.834 68,021,362 +17,316 4.77% 328,801,500
2013-10-30 2013-10-28 5.052 68,004,046 +9,619 4.77% 343,563,118
2013-10-29 2013-10-25 4.979 67,994,427 +9,620 4.76% 338,566,782
2013-10-28 2013-10-24 4.979 67,984,807 +7,696 4.76% 338,518,881
2013-10-25 2013-10-23 5.042 67,977,111 +375,171 4.76% 342,720,400
2013-10-21 2013-10-17 5.114 67,601,940 +48,099 4.74% 345,748,079
2013-10-17 2013-10-15 5.073 67,553,841 +638,752 4.73% 342,693,118
2013-10-15 2013-10-10 5.135 66,915,089 +138,525 4.69% 343,626,400
2013-10-10 2013-10-08 5.146 66,776,564 +3,848 4.68% 343,609,198
2013-10-09 2013-10-07 5.208 66,772,716 +136,600 4.68% 347,754,118
2013-10-02 2013-09-27 5.458 66,636,116 -5,772 4.67% 363,667,501
2013-09-26 2013-09-24 5.354 66,641,888 +509,848 4.67% 356,771,402
2013-09-24 2013-09-19 5.416 66,132,040 +365,551 4.63% 358,166,660
2013-09-19 2013-09-17 5.509 65,766,489 -46,175 4.61% 362,339,800
2013-09-18 2013-09-16 5.478 65,812,664 -7,696 4.61% 360,541,781
2013-09-12 2013-09-10 5.322 65,820,360 -96,197 4.61% 350,320,642
2013-09-11 2013-09-09 5.166 65,916,557 +59,642 4.62% 340,554,339
2013-09-10 2013-09-06 5.094 65,856,915 +17,316 4.62% 335,454,001
2013-09-09 2013-09-05 5.198 65,839,599 +702,243 4.61% 342,209,999
2013-09-06 2013-09-04 5.270 65,137,356 +7,696 4.56% 343,299,839
2013-09-05 2013-09-03 5.291 65,129,660 -63,491 4.56% 344,613,358
2013-08-30 2013-08-28 4.907 65,193,151 +1,087,034 4.57% 319,874,400
2013-08-29 2013-08-27 4.907 64,106,117 +15,391 4.49% 314,540,798
2013-08-28 2013-08-26 4.875 64,090,726 +7,696 4.49% 312,466,561
2013-08-27 2013-08-23 4.855 64,083,030 +11,544 4.49% 311,096,720
2013-08-26 2013-08-22 4.792 64,071,486 +17,315 4.49% 307,044,439
2013-08-23 2013-08-21 4.917 64,054,171 +3,848 4.49% 314,951,782
2013-08-22 2013-08-20 4.886 64,050,323 +1,023,543 4.49% 312,935,401
2013-08-20 2013-08-16 5.073 63,026,780 +1,924 4.42% 319,727,841
2013-08-19 2013-08-15 5.135 63,024,856 -4,767,556 4.42% 323,649,041
2013-08-16 2013-08-13 4.990 67,792,412 +2,068,250 4.75% 338,265,602
2013-08-15 2013-08-12 4.875 65,724,162 -4,906,080 4.61% 320,430,180
2013-08-09 2013-08-07 4.678 70,630,242 -96,198 4.95% 330,398,998
2013-07-30 2013-07-26 4.501 70,726,440 -1,924 4.96% 318,350,260
2013-07-29 2013-07-25 4.553 70,728,364 +230,874 4.96% 322,035,120
2013-07-26 2013-07-24 4.418 70,497,490 -7,695 4.94% 311,457,002
2013-07-25 2013-07-23 4.387 70,505,185 +11,543 4.94% 309,292,238
2013-07-23 2013-07-19 4.460 70,493,642 +1,924 4.94% 314,371,201
2013-07-19 2013-07-17 4.584 70,491,718 -3,078,325 4.94% 323,155,981
2013-07-17 2013-07-15 4.875 73,570,043 -9,619 5.16% 358,681,821
2013-07-16 2013-07-12 4.595 73,579,662 +9,619 5.16% 338,076,958
2013-07-12 2013-07-10 4.522 73,570,043 +28,860 5.16% 332,679,301
2013-07-10 2013-07-08 4.501 73,541,183 +1,924 5.15% 331,019,838
2013-07-09 2013-07-05 4.688 73,539,259 +17,315,577 5.15% 344,771,458
2013-07-04 2013-07-02 4.855 56,223,682 +1,924 3.94% 272,942,822
2013-06-27 2013-06-25 4.564 56,221,758 -3,847 3.94% 256,569,162
2013-06-26 2013-06-24 4.834 56,225,605 +3,847 3.94% 271,783,198
2013-06-25 2013-06-21 5.177 56,221,758 -5,771 3.94% 291,051,122
2013-06-24 2013-06-20 4.990 56,227,529 +7,695 3.94% 280,559,998
2013-06-19 2013-06-17 5.062 56,219,834 -17,315 3.94% 284,612,542
2013-06-17 2013-06-13 4.605 56,237,149 +19,239 3.94% 258,977,799
2013-06-14 2013-06-11 4.771 56,217,910 +684,928 3.94% 268,239,602
2013-06-13 2013-06-10 4.990 55,532,982 +38,479 3.89% 277,094,398
2013-06-11 2013-06-07 5.011 55,494,503 +1,010,075 3.89% 278,056,158
2013-06-10 2013-06-06 5.177 54,484,428 +9,620 3.82% 282,057,240
2013-06-04 2013-05-31 5.665 54,474,808 -14,429,648 3.82% 308,622,599
2013-05-31 2013-05-29 5.561 68,904,456 -6,156,650 4.83% 383,209,798
2013-05-23 2013-05-21 5.572 75,061,106 -9,620 5.26% 418,230,078
2013-05-21 2013-05-16 5.613 75,070,726 +9,620 5.26% 421,405,199
2013-05-20 2013-05-15 5.572 75,061,106 +28,859 5.26% 418,230,078
2013-05-15 2013-05-13 5.558 75,032,247 +513,734 5.26% 417,024,684
2013-05-14 2013-05-10 5.673 74,518,513 +9,554 5.26% 422,749,161
2013-05-10 2013-05-08 5.830 74,508,959 -9,554 5.30% 434,393,161
2013-05-08 2013-05-06 5.568 74,518,513 +28,662 5.30% 414,949,361
2013-05-02 2013-04-29 4.961 74,489,851 -9,554 5.30% 369,568,320
2013-04-30 2013-04-26 5.014 74,499,405 +970,676 5.30% 373,514,620
2013-04-25 2013-04-23 5.066 73,528,729 -9,554 5.89% 372,496,082
2013-04-24 2013-04-22 5.118 73,538,283 +351,584 5.89% 376,393,082
2013-04-23 2013-04-19 5.024 73,186,699 +477,695 5.87% 367,699,200
2013-04-22 2013-04-18 5.014 72,709,004 +21,106,477 5.83% 364,538,160
2013-04-19 2013-04-17 5.663 51,602,527 -126,112 4.14% 292,204,919
2013-04-17 2013-04-15 5.715 51,728,639 +78,342 4.15% 295,626,242
2013-04-16 2013-04-12 5.589 51,650,297 +19,108 4.14% 288,691,082
2013-04-15 2013-04-11 5.495 51,631,189 +9,554 4.14% 283,720,501
2013-03-28 2013-03-26 4.783 51,621,635 +19,108 4.14% 246,926,240
2013-03-20 2013-03-18 4.564 51,602,527 -3,343,865 4.14% 235,492,319
2013-03-19 2013-03-15 4.731 54,946,392 +3,343,865 4.40% 259,954,239
2013-03-07 2013-03-05 4.564 51,602,527 -84,074 4.14% 235,492,319
2013-02-27 2013-02-25 4.574 51,686,601 -21,018,581 4.14% 236,416,998
2013-02-04 2013-01-31 4.145 72,705,182 +47,769 5.83% 301,355,998
2013-01-22 2013-01-18 4.773 72,657,413 -13,757,617 5.82% 346,788,000
2013-01-09 2013-01-07 4.836 86,415,030 +19,108 6.93% 417,879,002
2012-12-28 2012-12-24 4.773 86,395,922 +28,662 6.92% 412,360,801
2012-12-27 2012-12-20 4.407 86,367,260 +477,695 6.92% 380,583,999
2012-12-20 2012-12-18 4.250 85,889,565 +19,108 6.88% 364,994,000
2012-12-13 2012-12-11 4.428 85,870,457 +2,388,475 6.88% 380,192,399
2012-12-11 2012-12-07 4.333 83,481,982 +1,910,780 6.69% 361,753,199
2012-11-26 2012-11-22 3.674 81,571,202 -28,662 6.54% 299,683,800
2012-11-22 2012-11-20 3.527 81,599,864 -19,108 6.54% 287,831,701
2012-11-09 2012-11-07 3.517 81,618,972 +7,644 6.54% 287,044,801
2012-05-24 2012-05-22 1.657 81,611,328 +1,211,006 6.54% 135,265,484
2012-03-21 2012-03-19 1.870 80,400,322 +2,714,459 6.54% 150,342,721
2012-03-20 2012-03-16 1.859 77,685,863 -32,942,465 6.32% 144,441,501
2012-02-01 2012-01-30 1.551 110,628,328 -28,236 9.00% 171,605,480
2012-01-31 2012-01-27 1.541 110,656,564 +28,236 9.00% 170,473,600
2011-11-28 2011-11-24 1.583 110,628,328 -32,001 9.00% 175,131,620
2011-11-17 2011-11-15 1.615 110,660,329 +13,489,469 9.00% 178,709,440
2011-09-14 2011-09-09 1.838 97,170,860 +1,104,984 7.91% 178,605,200
2011-09-12 2011-09-08 1.785 96,065,876 +282,364 7.82% 171,470,881
2011-09-09 2011-09-07 1.742 95,783,512 +4,564,885 7.79% 166,896,241
2011-08-31 2011-08-29 1.721 91,218,627 +1,743,127 7.42% 157,003,920
2011-08-30 2011-08-26 1.689 89,475,500 +3,625,553 7.28% 151,151,760
2011-08-29 2011-08-25 1.679 85,849,947 +5,573,865 6.98% 144,114,961
2011-08-26 2011-08-24 1.679 80,276,082 +3,896,624 6.53% 134,758,201
2011-08-18 2011-08-16 1.774 76,379,458 -2,164,791 6.21% 135,520,499
2011-08-17 2011-08-15 1.806 78,544,249 -2,070,669 6.39% 141,865,000
2011-08-11 2011-08-09 1.859 80,614,918 +4,807,717 6.56% 149,887,499
2011-08-10 2011-08-08 1.827 75,807,201 +5,184,203 6.17% 138,532,240
2011-07-22 2011-07-20 1.849 70,622,998 +2,353,033 5.75% 130,559,160
2011-06-02 2011-05-31 1.923 68,269,965 +385,706 5.55% 131,303,025
2011-05-18 2011-05-16 1.923 67,884,259 +3,182,046 5.55% 130,561,200
2011-03-24 2011-03-22 1.603 64,702,213 +4,402,453 5.29% 103,700,999
2011-01-28 2011-01-26 1.603 60,299,760 -93,590 4.93% 96,645,000
2010-11-29 2010-11-25 1.870 60,393,350 +542,820 4.94% 112,927,501
2010-11-25 2010-11-23 1.902 59,850,530 +666,358 4.90% 113,831,000
2010-11-24 2010-11-22 1.913 59,184,172 +3,217,609 4.84% 113,196,019
2010-11-22 2010-11-18 1.913 55,966,563 +2,073,945 4.58% 107,042,000
2010-11-18 2010-11-16 1.923 53,892,618 +1,276,562 4.41% 103,651,200
2010-10-29 2010-10-27 2.041 52,616,056 -72,589,565 4.86% 107,380,199
2010-09-15 2010-09-13 1.859 125,205,621 -140,384 11.57% 232,779,978
2010-08-03 2010-07-30 1.336 125,346,005 -28,077 11.59% 167,414,495
2010-06-04 2010-06-02 1.346 125,374,082 +987,198 11.59% 168,780,979
2010-02-02 2010-01-29 1.023 124,386,884 -9,286 11.59% 127,263,516
2010-01-22 2010-01-20 1.185 124,396,170 +9,286 11.59% 147,368,756
2010-01-11 2010-01-07 1.012 124,386,884 +941,526 11.59% 125,923,900
2009-12-28 2009-12-22 1.002 123,445,358 +2,915,573 11.50% 123,641,264
2009-12-22 2009-12-18 0.937 120,529,785 +2,614,730 11.23% 112,932,608
2009-12-18 2009-12-16 0.937 117,915,055 +462,406 10.99% 110,482,689
2009-12-17 2009-12-15 0.937 117,452,649 +480,977 10.94% 110,049,429
2009-12-11 2009-12-09 1.055 116,971,672 +46,426 10.90% 123,456,084
2009-12-08 2009-12-04 1.088 116,925,246 +417,837 13.07% 127,184,852
2009-12-07 2009-12-03 1.077 116,507,409 +4,187,654 13.02% 125,475,596
2009-12-04 2009-12-02 1.109 112,319,755 +9,870,236 12.56% 124,594,564
2009-12-02 2009-11-30 1.271 102,449,519 -464,263 11.45% 130,196,004
2009-12-01 2009-11-27 1.228 102,913,782 -178,277,077 11.51% 126,352,580
2009-11-19 2009-11-17 1.249 281,190,859 +204,196,000 31.44% 351,289,292
2009-11-13 2009-11-11 1.228 76,994,859 +1,450,358 8.61% 94,530,576
2009-10-28 2009-10-23 1.195 75,544,501 +601,685 8.45% 90,309,109
2009-10-27 2009-10-22 1.174 74,942,816 +278,558 8.38% 87,975,598
2009-10-21 2009-10-19 1.163 74,664,258 +1,329,650 8.35% 86,844,483
2009-09-21 2009-09-17 0.883 73,334,608 -18,571 8.20% 64,763,237
2009-09-15 2009-09-11 0.829 73,353,179 -9,285 8.20% 60,829,660
2009-09-09 2009-09-07 0.894 73,362,464 +27,856 8.20% 65,577,933
2009-07-06 2009-07-02 0.512 73,334,608 +928,526 8.20% 37,515,290
2009-06-08 2009-06-04 0.504 72,406,082 +457,302 8.09% 36,490,964
2009-05-20 2009-05-18 0.455 71,948,780 +9,376,092 8.09% 32,751,414
2009-01-02 2008-12-29 0.287 62,572,688 -9,227 7.04% 17,971,653
2008-10-30 2008-10-28 0.293 62,581,915 +234,356 7.04% 18,313,441
2008-10-29 2008-10-27 0.298 62,347,559 +319,241 7.01% 18,582,729
2008-10-27 2008-10-23 0.325 62,028,318 +370,911 6.98% 20,168,268
2008-10-13 2008-10-09 0.325 61,657,407 +18,388,451 6.94% 20,047,667
2008-09-29 2008-09-25 0.363 43,268,956 -27,680 9.74% 15,710,086
2008-09-24 2008-09-22 0.396 43,296,636 +2,524,403 9.74% 17,127,909
2008-09-23 2008-09-19 0.406 40,772,233 +4,679,742 9.17% 16,571,167
2008-09-18 2008-09-16 0.434 36,092,491 +2,258,677 8.12% 15,647,112
2008-09-05 2008-09-03 0.477 33,833,814 +4,229,227 7.61% 16,134,703
2008-08-20 2008-08-18 0.539 29,604,587 +161,466 7.61% 15,951,354
2008-08-13 2008-08-11 0.446 29,443,121 +193,759 7.57% 13,129,120
2008-08-11 2008-08-07 0.545 29,249,362 +403,664 7.52% 15,941,103
2008-07-09 2008-07-07 0.644 28,845,698 +3,043,632 7.42% 18,579,485
2008-07-08 2008-07-04 0.632 25,802,066 +2,526,940 6.64% 16,299,487
2008-07-07 2008-07-03 0.601 23,275,126 +1,634,035 5.99% 13,982,443
2008-07-03 2008-06-30 0.607 21,641,091 +1,482,257 5.57% 13,134,832
2008-06-30 2008-06-26 0.619 20,158,834 +1,511,320 5.18% 12,484,889
2008-06-05 2008-06-03 0.670 18,647,514 +387,024 4.80% 12,501,284
2008-02-28 2008-02-26 0.784 18,260,490 +20,555 4.80% 14,320,623
2008-02-27 2008-02-25 0.797 18,239,935 +55,340 4.79% 14,535,221
2008-02-25 2008-02-21 0.822 18,184,595 +79,057 4.78% 14,951,156
2007-08-21 2007-08-17 0.847 18,105,538 -126,491 4.75% 15,344,192
2007-08-20 2007-08-16 0.885 18,232,029 -158,115 4.79% 16,143,245
2007-08-06 2007-08-02 1.138 18,390,144 -39,529 4.83% 20,935,601
2007-08-03 2007-08-01 1.113 18,429,673 -23,717 4.84% 20,514,366
2007-07-23 2007-07-19 1.328 18,453,390 +63,246 4.85% 24,508,868
2007-06-26 2007-06-22 1.151 18,390,144 4.83% 21,168,219

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