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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-13 2025-10-09 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-10 2025-10-08 0.590 8,492,462 +0 0.96% 5,010,553
2025-10-09 2025-10-06 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-08 2025-10-03 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-06 2025-10-02 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-03 2025-09-30 0.610 8,492,462 +0 0.96% 5,180,402
2025-10-02 2025-09-29 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-30 2025-09-26 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-29 2025-09-25 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-26 2025-09-24 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-25 2025-09-23 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-24 2025-09-22 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-23 2025-09-19 0.570 8,492,462 +0 0.96% 4,840,703
2025-09-22 2025-09-18 0.580 8,492,462 +0 0.96% 4,925,628
2025-09-19 2025-09-17 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-18 2025-09-16 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-17 2025-09-15 0.600 8,492,462 +0 0.96% 5,095,477
2025-09-16 2025-09-12 0.600 8,492,462 +0 0.96% 5,095,477
2025-09-15 2025-09-11 0.600 8,492,462 +0 0.96% 5,095,477
2025-09-12 2025-09-10 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-11 2025-09-09 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-10 2025-09-08 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-09 2025-09-05 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-08 2025-09-04 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-05 2025-09-03 0.610 8,492,462 +0 0.96% 5,180,402
2025-09-04 2025-09-02 0.600 8,492,462 +0 0.96% 5,095,477
2025-09-03 2025-09-01 0.570 8,492,462 +0 0.96% 4,840,703
2025-09-02 2025-08-29 0.570 8,492,462 +0 0.96% 4,840,703
2025-09-01 2025-08-28 0.580 8,492,462 +0 0.96% 4,925,628
2025-08-29 2025-08-27 0.580 8,492,462 +0 0.96% 4,925,628
2025-08-28 2025-08-26 0.580 8,492,462 +0 0.96% 4,925,628
2025-08-27 2025-08-25 0.620 8,492,462 +0 0.96% 5,265,326
2025-08-26 2025-08-22 0.580 8,492,462 +0 0.96% 4,925,628
2025-08-25 2025-08-21 0.600 8,492,462 +0 0.96% 5,095,477
2025-08-22 2025-08-20 0.590 8,492,462 +0 0.96% 5,010,553
2025-08-21 2025-08-19 0.570 8,492,462 +0 0.96% 4,840,703
2025-08-20 2025-08-18 0.570 8,492,462 +0 0.96% 4,840,703
2025-08-19 2025-08-15 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-18 2025-08-14 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-15 2025-08-13 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-14 2025-08-12 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-13 2025-08-11 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-12 2025-08-08 0.570 8,492,462 +0 0.96% 4,840,703
2025-08-11 2025-08-07 0.570 8,492,462 +0 0.96% 4,840,703
2025-08-08 2025-08-06 0.550 8,492,462 +0 0.96% 4,670,854
2025-08-07 2025-08-05 0.570 8,492,462 +0 0.96% 4,840,703
2025-08-06 2025-08-04 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-05 2025-08-01 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-04 2025-07-31 0.560 8,492,462 +0 0.96% 4,755,779
2025-08-01 2025-07-30 0.560 8,492,462 +0 0.96% 4,755,779
2025-07-31 2025-07-29 0.600 8,492,462 +0 0.96% 5,095,477
2025-07-30 2025-07-28 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-29 2025-07-25 0.560 8,492,462 +0 0.96% 4,755,779
2025-07-28 2025-07-24 0.580 8,492,462 +0 0.96% 4,925,628
2025-07-25 2025-07-23 0.580 8,492,462 +0 0.96% 4,925,628
2025-07-24 2025-07-22 0.600 8,492,462 +0 0.96% 5,095,477
2025-07-23 2025-07-21 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-22 2025-07-18 0.630 8,492,462 +0 0.96% 5,350,251
2025-07-21 2025-07-17 0.590 8,492,462 +0 0.96% 5,010,553
2025-07-18 2025-07-16 0.590 8,492,462 +0 0.96% 5,010,553
2025-07-17 2025-07-15 0.590 8,492,462 +0 0.96% 5,010,553
2025-07-16 2025-07-14 0.640 8,492,462 +0 0.96% 5,435,176
2025-07-15 2025-07-11 0.640 8,492,462 +0 0.96% 5,435,176
2025-07-14 2025-07-10 0.650 8,492,462 +0 0.96% 5,520,100
2025-07-11 2025-07-09 0.600 8,492,462 +0 0.96% 5,095,477
2025-07-10 2025-07-08 0.550 8,492,462 +0 0.96% 4,670,854
2025-07-09 2025-07-07 0.550 8,492,462 +0 0.96% 4,670,854
2025-07-08 2025-07-04 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-07 2025-07-03 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-04 2025-07-02 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-03 2025-06-30 0.570 8,492,462 +0 0.96% 4,840,703
2025-07-02 2025-06-27 0.570 8,492,462 +0 0.96% 4,840,703
2025-06-30 2025-06-26 0.570 8,492,462 +0 0.96% 4,840,703
2025-06-27 2025-06-25 0.530 8,492,462 +0 0.96% 4,501,005
2025-06-26 2025-06-24 0.570 8,492,462 +0 0.96% 4,840,703
2025-06-25 2025-06-23 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-24 2025-06-20 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-23 2025-06-19 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-20 2025-06-18 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-19 2025-06-17 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-18 2025-06-16 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-17 2025-06-13 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-16 2025-06-12 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-13 2025-06-11 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-12 2025-06-10 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-11 2025-06-09 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-10 2025-06-06 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-09 2025-06-05 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-06 2025-06-04 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-05 2025-06-03 0.550 8,492,462 +0 0.96% 4,670,854
2025-06-04 2025-06-02 0.520 8,492,462 +0 0.96% 4,416,080
2025-06-03 2025-05-30 0.540 8,492,462 +0 0.96% 4,585,929
2025-06-02 2025-05-29 0.540 8,492,462 +0 0.96% 4,585,929
2025-05-30 2025-05-28 0.550 8,492,462 +0 0.96% 4,670,854
2025-05-29 2025-05-27 0.550 8,492,462 +0 0.96% 4,670,854
2025-05-28 2025-05-26 0.550 8,492,462 +0 0.96% 4,670,854
2025-05-27 2025-05-23 0.570 8,492,462 +0 0.96% 4,840,703
2025-05-26 2025-05-22 0.570 8,492,462 +0 0.96% 4,840,703
2025-05-23 2025-05-21 0.570 8,492,462 +0 0.96% 4,840,703
2025-05-22 2025-05-20 0.620 8,492,462 +0 0.96% 5,265,326
2025-05-21 2025-05-19 0.630 8,492,462 +0 0.96% 5,350,251
2025-05-20 2025-05-16 0.540 8,492,462 +0 0.96% 4,585,929
2025-05-19 2025-05-15 0.540 8,492,462 +0 0.96% 4,585,929
2025-05-16 2025-05-14 0.540 8,492,462 +0 0.96% 4,585,929
2025-05-15 2025-05-13 0.520 8,492,462 +0 0.96% 4,416,080
2025-05-14 2025-05-12 0.520 8,492,462 +0 0.96% 4,416,080
2025-05-13 2025-05-09 0.540 8,492,462 +0 0.96% 4,585,929
2025-05-12 2025-05-08 0.610 8,492,462 +0 0.96% 5,180,402
2025-05-09 2025-05-07 0.610 8,492,462 +0 0.96% 5,180,402
2025-05-08 2025-05-06 0.620 8,492,462 +0 0.96% 5,265,326
2025-05-07 2025-05-02 0.610 8,492,462 +0 0.96% 5,180,402
2025-05-06 2025-04-30 0.610 8,492,462 +0 0.96% 5,180,402
2025-05-02 2025-04-29 0.610 8,492,462 +0 0.96% 5,180,402
2025-04-30 2025-04-28 0.610 8,492,462 +0 0.96% 5,180,402
2025-04-29 2025-04-25 0.610 8,492,462 +0 0.96% 5,180,402
2025-04-28 2025-04-24 0.620 8,492,462 +0 0.96% 5,265,326
2025-04-25 2025-04-23 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-24 2025-04-22 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-23 2025-04-17 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-22 2025-04-16 0.650 8,492,462 +0 0.96% 5,520,100
2025-04-17 2025-04-15 0.650 8,492,462 +0 0.96% 5,520,100
2025-04-16 2025-04-14 0.650 8,492,462 +0 0.96% 5,520,100
2025-04-15 2025-04-11 0.660 8,492,462 +0 0.96% 5,605,025
2025-04-14 2025-04-10 0.670 8,492,462 +0 0.96% 5,689,950
2025-04-11 2025-04-09 0.600 8,492,462 +0 0.96% 5,095,477
2025-04-10 2025-04-08 0.600 8,492,462 +0 0.96% 5,095,477
2025-04-09 2025-04-07 0.620 8,492,462 +0 0.96% 5,265,326
2025-04-08 2025-04-03 0.620 8,492,462 +0 0.96% 5,265,326
2025-04-07 2025-04-02 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-03 2025-04-01 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-02 2025-03-31 0.640 8,492,462 +0 0.96% 5,435,176
2025-04-01 2025-03-28 0.610 8,492,462 +0 0.96% 5,180,402
2025-03-31 2025-03-27 0.610 8,492,462 +0 0.96% 5,180,402
2025-03-28 2025-03-26 0.610 8,492,462 +0 0.96% 5,180,402
2025-03-27 2025-03-25 0.620 8,492,462 +0 0.96% 5,265,326
2025-03-26 2025-03-24 0.650 8,492,462 +0 0.96% 5,520,100
2025-03-25 2025-03-21 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-24 2025-03-20 0.690 8,492,462 +0 0.96% 5,859,799
2025-03-21 2025-03-19 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-20 2025-03-18 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-19 2025-03-17 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-18 2025-03-14 0.580 8,492,462 +0 0.96% 4,925,628
2025-03-17 2025-03-13 0.560 8,492,462 +0 0.96% 4,755,779
2025-03-14 2025-03-12 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-13 2025-03-11 0.580 8,492,462 +0 0.96% 4,925,628
2025-03-12 2025-03-10 0.580 8,492,462 +0 0.96% 4,925,628
2025-03-11 2025-03-07 0.610 8,492,462 +0 0.96% 5,180,402
2025-03-10 2025-03-06 0.610 8,492,462 +0 0.96% 5,180,402
2025-03-07 2025-03-05 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-06 2025-03-04 0.590 8,492,462 +0 0.96% 5,010,553
2025-03-05 2025-03-03 0.540 8,492,462 +0 0.96% 4,585,929
2025-03-04 2025-02-28 0.520 8,492,462 +0 0.96% 4,416,080
2025-03-03 2025-02-27 0.520 8,492,462 +0 0.96% 4,416,080
2025-02-28 2025-02-26 0.520 8,492,462 +0 0.96% 4,416,080
2025-02-27 2025-02-25 0.520 8,492,462 +0 0.96% 4,416,080
2025-02-26 2025-02-24 0.510 8,492,462 +0 0.96% 4,331,156
2025-02-25 2025-02-21 0.530 8,492,462 +0 0.96% 4,501,005
2025-02-24 2025-02-20 0.520 8,492,462 +0 0.96% 4,416,080
2025-02-21 2025-02-19 0.510 8,492,462 +0 0.96% 4,331,156
2025-02-20 2025-02-18 0.560 8,492,462 +0 0.96% 4,755,779
2025-02-19 2025-02-17 0.560 8,492,462 +0 0.96% 4,755,779
2025-02-18 2025-02-14 0.560 8,492,462 +0 0.96% 4,755,779
2025-02-17 2025-02-13 0.560 8,492,462 +0 0.96% 4,755,779
2025-02-14 2025-02-12 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-13 2025-02-11 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-12 2025-02-10 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-11 2025-02-07 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-10 2025-02-06 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-07 2025-02-05 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-06 2025-02-04 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-05 2025-02-03 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-04 2025-01-28 0.540 8,492,462 +0 0.96% 4,585,929
2025-02-03 2025-01-24 0.520 8,492,462 +0 0.96% 4,416,080
2025-01-27 2025-01-23 0.520 8,492,462 +0 0.96% 4,416,080
2025-01-24 2025-01-22 0.520 8,492,462 +0 0.96% 4,416,080
2025-01-23 2025-01-21 0.520 8,492,462 +0 0.96% 4,416,080
2025-01-22 2025-01-20 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-21 2025-01-17 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-20 2025-01-16 0.550 8,492,462 +0 0.96% 4,670,854
2025-01-17 2025-01-15 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-16 2025-01-14 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-15 2025-01-13 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-14 2025-01-10 0.540 8,492,462 +0 0.96% 4,585,929
2025-01-13 2025-01-09 0.530 8,492,462 +0 0.96% 4,501,005
2025-01-10 2025-01-08 0.530 8,492,462 +0 0.96% 4,501,005
2025-01-09 2025-01-07 0.570 8,492,462 +0 0.96% 4,840,703
2025-01-08 2025-01-06 0.570 8,492,462 +0 0.96% 4,840,703
2025-01-07 2025-01-03 0.570 8,492,462 +0 0.96% 4,840,703
2025-01-06 2025-01-02 0.570 8,492,462 +0 0.96% 4,840,703
2025-01-03 2024-12-31 0.570 8,492,462 +0 0.96% 4,840,703
2025-01-02 2024-12-27 0.570 8,492,462 +0 0.96% 4,840,703
2024-12-30 2024-12-24 0.550 8,492,462 +0 0.96% 4,670,854
2024-12-27 2024-12-20 0.580 8,492,462 +0 0.96% 4,925,628
2024-12-23 2024-12-19 0.580 8,492,462 +0 0.96% 4,925,628
2024-12-20 2024-12-18 0.580 8,492,462 +0 0.96% 4,925,628
2024-12-19 2024-12-17 0.580 8,492,462 +0 0.96% 4,925,628
2024-12-18 2024-12-16 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-17 2024-12-13 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-16 2024-12-12 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-13 2024-12-11 0.600 8,492,462 +0 0.96% 5,095,477
2024-12-12 2024-12-10 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-11 2024-12-09 0.570 8,492,462 +0 0.96% 4,840,703
2024-12-10 2024-12-06 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-09 2024-12-05 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-06 2024-12-04 0.590 8,492,462 +0 0.96% 5,010,553
2024-12-05 2024-12-03 0.600 8,492,462 +0 0.96% 5,095,477
2024-12-04 2024-12-02 0.600 8,492,462 +0 0.96% 5,095,477
2024-12-03 2024-11-29 0.600 8,492,462 +0 0.96% 5,095,477
2024-12-02 2024-11-28 0.600 8,492,462 +0 0.96% 5,095,477
2024-11-29 2024-11-27 0.600 8,492,462 +0 0.96% 5,095,477
2024-11-28 2024-11-26 0.620 8,492,462 +0 0.96% 5,265,326
2024-11-27 2024-11-25 0.620 8,492,462 +0 0.96% 5,265,326
2024-11-26 2024-11-22 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-25 2024-11-21 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-22 2024-11-20 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-21 2024-11-19 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-20 2024-11-18 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-19 2024-11-15 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-18 2024-11-14 0.680 8,492,462 +0 0.96% 5,774,874
2024-11-15 2024-11-13 0.700 8,492,462 +0 0.96% 5,944,723
2024-11-14 2024-11-12 0.700 8,492,462 +0 0.96% 5,944,723
2024-11-13 2024-11-11 0.700 8,492,462 +0 0.96% 5,944,723
2024-11-12 2024-11-08 0.690 8,492,462 +0 0.96% 5,859,799
2024-11-11 2024-11-07 0.670 8,492,462 +0 0.96% 5,689,950
2024-11-08 2024-11-06 0.670 8,492,462 +0 0.96% 5,689,950
2024-11-07 2024-11-05 0.670 8,492,462 +0 0.96% 5,689,950
2024-11-06 2024-11-04 0.670 8,492,462 +0 0.96% 5,689,950
2024-11-05 2024-11-01 0.650 8,492,462 +0 0.96% 5,520,100
2024-11-04 2024-10-31 0.650 8,492,462 +0 0.96% 5,520,100
2024-11-01 2024-10-30 0.650 8,492,462 +0 0.96% 5,520,100
2024-10-31 2024-10-29 0.650 8,492,462 +0 0.96% 5,520,100
2024-10-30 2024-10-28 0.750 8,492,462 +0 0.96% 6,369,346
2024-10-29 2024-10-25 0.750 8,492,462 +0 0.96% 6,369,346
2024-10-28 2024-10-24 0.760 8,492,462 +0 0.96% 6,454,271
2024-10-25 2024-10-23 0.760 8,492,462 +0 0.96% 6,454,271
2024-10-24 2024-10-22 0.710 8,492,462 +0 0.96% 6,029,648
2024-10-23 2024-10-21 0.710 8,492,462 +0 0.96% 6,029,648
2024-10-22 2024-10-18 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-21 2024-10-17 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-18 2024-10-16 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-17 2024-10-15 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-16 2024-10-14 0.700 8,492,462 +0 0.96% 5,944,723
2024-10-15 2024-10-10 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-14 2024-10-09 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-10 2024-10-08 0.630 8,492,462 +0 0.96% 5,350,251
2024-10-09 2024-10-07 0.790 8,492,462 +0 0.96% 6,709,045
2024-10-08 2024-10-04 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-07 2024-10-03 0.680 8,492,462 +0 0.96% 5,774,874
2024-10-04 2024-10-02 0.670 8,492,462 +0 0.96% 5,689,950
2024-10-03 2024-09-30 0.560 8,492,462 +0 0.96% 4,755,779
2024-10-02 2024-09-27 0.540 8,492,462 +0 0.96% 4,585,929
2024-09-30 2024-09-26 0.590 8,492,462 +0 0.96% 5,010,553
2024-09-27 2024-09-25 0.560 8,492,462 +0 0.96% 4,755,779
2024-09-26 2024-09-24 0.560 8,492,462 +0 0.96% 4,755,779
2024-09-25 2024-09-23 0.560 8,492,462 +0 0.96% 4,755,779
2024-09-24 2024-09-20 0.560 8,492,462 +0 0.96% 4,755,779
2024-09-23 2024-09-19 0.530 8,492,462 +0 0.96% 4,501,005
2024-09-20 2024-09-17 0.590 8,492,462 +0 0.96% 5,010,553
2024-09-19 2024-09-16 0.590 8,492,462 +0 0.96% 5,010,553
2024-09-17 2024-09-13 0.590 8,492,462 +0 0.96% 5,010,553
2024-09-16 2024-09-12 0.590 8,492,462 +0 0.96% 5,010,553
2024-09-13 2024-09-11 0.500 8,492,462 +0 0.96% 4,246,231
2024-09-12 2024-09-10 0.510 8,492,462 +0 0.96% 4,331,156
2024-09-11 2024-09-09 0.500 8,492,462 +0 0.96% 4,246,231
2024-09-10 2024-09-05 0.510 8,492,462 +0 0.96% 4,331,156
2024-09-09 2024-09-04 0.550 8,492,462 +0 0.96% 4,670,854
2024-09-05 2024-09-03 0.550 8,492,462 +0 0.96% 4,670,854
2024-09-04 2024-09-02 0.580 8,492,462 +0 0.96% 4,925,628
2024-09-03 2024-08-30 0.580 8,492,462 +0 0.96% 4,925,628
2024-09-02 2024-08-29 0.580 8,492,462 +0 0.96% 4,925,628
2024-08-30 2024-08-28 0.580 8,492,462 +0 0.96% 4,925,628
2024-08-29 2024-08-27 0.580 8,492,462 +0 0.96% 4,925,628
2024-08-28 2024-08-26 0.600 8,492,462 +0 0.96% 5,095,477
2024-08-27 2024-08-23 0.600 8,492,462 +0 0.96% 5,095,477
2024-08-26 2024-08-22 0.600 8,492,462 +0 0.96% 5,095,477
2024-08-23 2024-08-21 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-22 2024-08-20 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-21 2024-08-19 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-20 2024-08-16 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-19 2024-08-15 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-16 2024-08-14 0.610 8,492,462 +0 0.96% 5,180,402
2024-08-15 2024-08-13 0.580 8,492,462 +0 0.96% 4,925,628
2024-08-14 2024-08-12 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-13 2024-08-09 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-12 2024-08-08 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-09 2024-08-07 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-08 2024-08-06 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-07 2024-08-05 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-06 2024-08-02 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-05 2024-08-01 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-02 2024-07-31 0.640 8,492,462 +0 0.96% 5,435,176
2024-08-01 2024-07-30 0.640 8,492,462 +0 0.96% 5,435,176
2024-07-31 2024-07-29 0.640 8,492,462 +0 0.96% 5,435,176
2024-07-30 2024-07-26 0.640 8,492,462 +0 0.96% 5,435,176
2024-07-29 2024-07-25 0.620 8,492,462 +0 0.96% 5,265,326
2024-07-26 2024-07-24 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-25 2024-07-23 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-24 2024-07-22 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-23 2024-07-19 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-22 2024-07-18 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-19 2024-07-17 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-18 2024-07-16 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-17 2024-07-15 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-16 2024-07-12 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-15 2024-07-11 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-12 2024-07-10 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-11 2024-07-09 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-10 2024-07-08 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-09 2024-07-05 0.630 8,492,462 +0 0.96% 5,350,251
2024-07-08 2024-07-04 0.610 8,492,462 +0 0.96% 5,180,402
2024-07-05 2024-07-03 0.610 8,492,462 +0 0.96% 5,180,402
2024-07-04 2024-07-02 0.610 8,492,462 +0 0.96% 5,180,402
2024-07-03 2024-06-28 0.610 8,492,462 +0 0.96% 5,180,402
2024-07-02 2024-06-27 0.610 8,492,462 +0 0.96% 5,180,402
2024-06-28 2024-06-26 0.610 8,492,462 +0 0.96% 5,180,402
2024-06-27 2024-06-25 0.610 8,492,462 +0 0.96% 5,180,402
2024-06-26 2024-06-24 0.610 8,492,462 +0 0.96% 5,180,402
2024-06-25 2024-06-21 0.610 8,492,462 +0 0.96% 5,180,402
2024-06-24 2024-06-20 0.700 8,492,462 +0 0.96% 5,944,723
2024-06-21 2024-06-19 0.700 8,492,462 +0 0.96% 5,944,723
2024-06-20 2024-06-18 0.650 8,492,462 +0 0.96% 5,520,100
2024-06-19 2024-06-17 0.630 8,492,462 +0 0.96% 5,350,251
2024-06-18 2024-06-14 0.630 8,492,462 +0 0.96% 5,350,251
2024-06-17 2024-06-13 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-14 2024-06-12 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-13 2024-06-11 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-12 2024-06-07 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-11 2024-06-06 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-07 2024-06-05 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-06 2024-06-04 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-05 2024-06-03 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-04 2024-05-31 0.670 8,492,462 +0 0.96% 5,689,950
2024-06-03 2024-05-30 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-31 2024-05-29 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-30 2024-05-28 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-29 2024-05-27 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-28 2024-05-24 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-27 2024-05-23 0.670 8,492,462 +0 0.96% 5,689,950
2024-05-24 2024-05-22 0.680 8,492,462 +0 0.96% 5,774,874
2024-05-23 2024-05-21 0.630 8,492,462 +0 0.96% 5,350,251
2024-05-22 2024-05-20 0.740 8,492,462 +0 0.96% 6,284,422
2024-05-21 2024-05-17 0.730 8,492,462 +0 0.96% 6,199,497
2024-05-20 2024-05-16 0.730 8,492,462 +0 0.96% 6,199,497
2024-05-17 2024-05-14 0.700 8,492,462 +0 0.96% 5,944,723
2024-05-16 2024-05-13 0.630 8,492,462 +0 0.96% 5,350,251
2024-05-14 2024-05-10 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-13 2024-05-09 0.560 8,492,462 +0 0.96% 4,755,779
2024-05-10 2024-05-08 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-09 2024-05-07 0.600 8,492,462 +0 0.96% 5,095,477
2024-05-08 2024-05-06 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-07 2024-05-03 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-06 2024-05-02 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-03 2024-04-30 0.590 8,492,462 +0 0.96% 5,010,553
2024-05-02 2024-04-29 0.590 8,492,462 +0 0.96% 5,010,553
2024-04-30 2024-04-26 0.590 8,492,462 +0 0.96% 5,010,553
2024-04-29 2024-04-25 0.580 8,492,462 +0 0.96% 4,925,628
2024-04-26 2024-04-24 0.550 8,492,462 +0 0.96% 4,670,854
2024-04-25 2024-04-23 0.560 8,492,462 +0 0.96% 4,755,779
2024-04-24 2024-04-22 0.560 8,492,462 +0 0.96% 4,755,779
2024-04-23 2024-04-19 0.560 8,492,462 +0 0.96% 4,755,779
2024-04-22 2024-04-18 0.590 8,492,462 +0 0.96% 5,010,553
2024-04-19 2024-04-17 0.590 8,492,462 +0 0.96% 5,010,553
2024-04-18 2024-04-16 0.610 8,492,462 +0 0.96% 5,180,402
2024-04-17 2024-04-15 0.620 8,492,462 +0 0.96% 5,265,326
2024-04-16 2024-04-12 0.610 8,492,462 +0 0.96% 5,180,402
2024-04-15 2024-04-11 0.610 8,492,462 +0 0.96% 5,180,402
2024-04-12 2024-04-10 0.640 8,492,462 +0 0.96% 5,435,176
2024-04-11 2024-04-09 0.600 8,492,462 +0 0.96% 5,095,477
2024-04-10 2024-04-08 0.600 8,492,462 +0 0.96% 5,095,477
2024-04-09 2024-04-05 0.650 8,492,462 +0 0.96% 5,520,100
2024-04-08 2024-04-03 0.650 8,492,462 +0 0.96% 5,520,100
2024-04-05 2024-04-02 0.650 8,492,462 +0 0.96% 5,520,100
2024-04-03 2024-03-28 0.650 8,492,462 +0 0.96% 5,520,100
2024-04-02 2024-03-27 0.640 8,492,462 +0 0.96% 5,435,176
2024-03-28 2024-03-26 0.640 8,492,462 +0 0.96% 5,435,176
2024-03-27 2024-03-25 0.630 8,492,462 +0 0.96% 5,350,251
2024-03-26 2024-03-22 0.630 8,492,462 +0 0.96% 5,350,251
2024-03-25 2024-03-21 0.630 8,492,462 +0 0.96% 5,350,251
2024-03-22 2024-03-20 0.650 8,492,462 +0 0.96% 5,520,100
2024-03-21 2024-03-19 0.640 8,492,462 +0 0.96% 5,435,176
2024-03-20 2024-03-18 0.650 8,492,462 +0 0.96% 5,520,100
2024-03-19 2024-03-15 0.670 8,492,462 +0 0.96% 5,689,950
2024-03-18 2024-03-14 0.690 8,492,462 +0 0.96% 5,859,799
2024-03-15 2024-03-13 0.720 8,492,462 +0 0.96% 6,114,573
2024-03-14 2024-03-12 0.710 8,492,462 +0 0.96% 6,029,648
2024-03-13 2024-03-11 0.680 8,492,462 +0 0.96% 5,774,874
2024-03-12 2024-03-08 0.680 8,492,462 +0 0.96% 5,774,874
2024-03-11 2024-03-07 0.680 8,492,462 +0 0.96% 5,774,874
2024-03-08 2024-03-06 0.700 8,492,462 +0 0.96% 5,944,723
2024-03-07 2024-03-05 0.700 8,492,462 +0 0.96% 5,944,723
2024-03-06 2024-03-04 0.710 8,492,462 +0 0.96% 6,029,648
2024-03-05 2024-03-01 0.710 8,492,462 +0 0.96% 6,029,648
2024-03-04 2024-02-29 0.720 8,492,462 +0 0.96% 6,114,573
2024-03-01 2024-02-28 0.690 8,492,462 +0 0.96% 5,859,799
2024-02-29 2024-02-27 0.700 8,492,462 +0 0.96% 5,944,723
2024-02-28 2024-02-26 0.700 8,492,462 +0 0.96% 5,944,723
2024-02-27 2024-02-23 0.700 8,492,462 +0 0.96% 5,944,723
2024-02-26 2024-02-22 0.700 8,492,462 +0 0.96% 5,944,723
2024-02-23 2024-02-21 0.680 8,492,462 +0 0.96% 5,774,874
2024-02-22 2024-02-20 0.680 8,492,462 +0 0.96% 5,774,874
2024-02-21 2024-02-19 0.680 8,492,462 +0 0.96% 5,774,874
2024-02-20 2024-02-16 0.670 8,492,462 +0 0.96% 5,689,950
2024-02-19 2024-02-15 0.670 8,492,462 +0 0.96% 5,689,950
2024-02-16 2024-02-14 0.680 8,492,462 +0 0.96% 5,774,874
2024-02-15 2024-02-09 0.690 8,492,462 +0 0.96% 5,859,799
2024-02-14 2024-02-07 0.700 8,492,462 +0 0.96% 5,944,723
2024-02-08 2024-02-06 0.710 8,492,462 +0 0.96% 6,029,648
2024-02-07 2024-02-05 0.710 8,492,462 +0 0.96% 6,029,648
2024-02-06 2024-02-02 0.710 8,492,462 +0 0.96% 6,029,648
2024-02-05 2024-02-01 0.710 8,492,462 +0 0.96% 6,029,648
2024-02-02 2024-01-31 0.710 8,492,462 +0 0.96% 6,029,648
2024-02-01 2024-01-30 0.710 8,492,462 +0 0.96% 6,029,648
2024-01-31 2024-01-29 0.730 8,492,462 +0 0.96% 6,199,497
2024-01-30 2024-01-26 0.730 8,492,462 +0 0.96% 6,199,497
2024-01-29 2024-01-25 0.730 8,492,462 +0 0.96% 6,199,497
2024-01-26 2024-01-24 0.730 8,492,462 +0 0.96% 6,199,497
2024-01-25 2024-01-23 0.710 8,492,462 +0 0.96% 6,029,648
2024-01-24 2024-01-22 0.710 8,492,462 -18,000 0.96% 6,029,648
2024-01-23 2024-01-19 0.730 8,510,462 -61,000 0.96% 6,212,637
2024-01-19 2024-01-17 0.780 8,571,462 -3,000 0.97% 6,685,740
2024-01-11 2024-01-09 0.810 8,574,462 -5,000 0.97% 6,945,314
2024-01-10 2024-01-08 0.880 8,579,462 -22,000 0.97% 7,549,927
2024-01-08 2024-01-04 0.960 8,601,462 +1,000 0.97% 8,257,404
2023-12-06 2023-12-04 0.960 8,600,462 +1,000 0.97% 8,256,444
2023-11-22 2023-11-20 1.000 8,599,462 +1,000 0.97% 8,599,462
2023-11-09 2023-11-07 1.050 8,598,462 +1,000 0.97% 9,028,385
2023-09-29 2023-09-27 1.080 8,597,462 +1,000 0.97% 9,285,259
2023-08-28 2023-08-24 1.000 8,596,462 +23,000 0.97% 8,596,462
2023-07-24 2023-07-20 1.410 8,573,462 -4,000 0.97% 12,088,581
2023-07-21 2023-07-19 1.390 8,577,462 -58,000 0.97% 11,922,672
2023-07-13 2023-07-11 1.460 8,635,462 -1,000 0.98% 12,607,775
2023-07-10 2023-07-06 1.430 8,636,462 -21,000 0.98% 12,350,141
2023-06-01 2023-05-30 1.480 8,657,462 -20,000 0.98% 12,813,044
2023-05-22 2023-05-18 1.460 8,677,462 +20,000 0.98% 12,669,095
2023-05-11 2023-05-09 1.560 8,657,462 -40,000 0.98% 13,505,641
2023-04-14 2023-04-12 1.580 8,697,462 -8,000 0.98% 13,741,990
2023-04-13 2023-04-11 1.520 8,705,462 +20,000 0.99% 13,232,302
2023-04-04 2023-03-31 1.520 8,685,462 +8,000 0.98% 13,201,902
2023-02-06 2023-02-02 1.690 8,677,462 +20,000 0.98% 14,664,911
2023-01-31 2023-01-27 1.610 8,657,462 +20,000 0.98% 13,938,514
2023-01-27 2023-01-20 1.640 8,637,462 +1,000 0.98% 14,165,438
2023-01-20 2023-01-18 1.580 8,636,462 +10,000 0.98% 13,645,610
2023-01-19 2023-01-17 1.630 8,626,462 +140,000 0.98% 14,061,133
2023-01-03 2022-12-29 1.620 8,486,462 +2,957,154 0.96% 13,748,068
2022-11-30 2022-11-28 1.650 5,529,308 -1,000 0.94% 9,123,358
2022-11-23 2022-11-21 1.680 5,530,308 -110,000 0.94% 9,290,917
2022-11-22 2022-11-18 1.690 5,640,308 -9,000 0.96% 9,532,121
2022-11-21 2022-11-17 1.680 5,649,308 -237,000 0.96% 9,490,837
2022-11-18 2022-11-16 1.650 5,886,308 -28,000 1.00% 9,712,408
2022-11-17 2022-11-15 1.972 5,914,308 -112,000 1.00% 11,662,637
2022-11-16 2022-11-14 1.866 6,026,308 -535,317 1.02% 11,248,013
2022-02-10 2022-02-08 3.849 6,561,625 -13,277 1.17% 25,255,473
2022-02-04 2022-01-27 3.902 6,574,902 -10,431 1.18% 25,653,241
2022-01-28 2022-01-26 3.912 6,585,333 -18,966 1.18% 25,763,382
2021-08-02 2021-07-29 3.849 6,604,299 +2,470,119 1.18% 25,419,723
2021-07-20 2021-07-16 3.796 4,134,180 -189,661 1.11% 15,694,342
2021-07-06 2021-07-02 5.230 4,323,841 -47,415 1.16% 22,615,314
2021-06-25 2021-06-23 8.175 4,371,256 +943,090 1.17% 35,735,958
2021-06-24 2021-06-22 8.337 3,428,166 -27,518 1.17% 28,579,139
2021-05-26 2021-05-24 7.651 3,455,684 -44,622 1.18% 26,438,810
2021-05-14 2021-05-12 7.543 3,500,306 -8,925 1.20% 26,403,681
2020-02-13 2020-02-11 12.626 3,509,231 +25,989 1.21% 44,307,083
2019-12-27 2019-12-20 13.546 3,483,242 +25,802 1.21% 47,185,464
2019-08-19 2019-08-15 11.650 3,457,440 -7,382 1.21% 40,278,908
2019-08-09 2019-08-07 11.921 3,464,822 +3,691 1.21% 41,303,626
2019-08-08 2019-08-06 12.232 3,461,131 +738 1.21% 42,338,003
2019-08-01 2019-07-30 12.869 3,460,393 +8,120 1.21% 44,532,145
2019-07-29 2019-07-25 12.869 3,452,273 +19,932 1.21% 44,427,648
2019-07-12 2019-07-10 13.546 3,432,341 +36,910 1.20% 46,495,938
2019-02-13 2019-02-11 16.770 3,395,431 +22,639 1.19% 56,942,973
2019-01-10 2019-01-08 14.847 3,372,792 +14,026 1.19% 50,075,431
2019-01-09 2019-01-07 14.766 3,358,766 +2,953 1.18% 49,594,193
2019-01-08 2019-01-04 14.739 3,355,813 +1,476 1.18% 49,459,672
2019-01-03 2018-12-31 14.901 3,354,337 +3,691 1.18% 49,983,189
2018-12-28 2018-12-24 15.219 3,350,646 +22,218 1.18% 50,992,540
2018-10-26 2018-10-24 13.091 3,328,428 +27,865 1.18% 43,573,686
2018-10-10 2018-10-08 13.364 3,300,563 +22,000 1.17% 44,109,080
2018-10-09 2018-10-05 13.623 3,278,563 +3,666 1.16% 44,664,546
2018-10-05 2018-10-03 13.773 3,274,897 +11,733 1.16% 45,105,855
2018-10-02 2018-09-27 13.773 3,263,164 +6,600 1.16% 44,944,254
2018-07-20 2018-07-18 15.355 3,256,564 +3,666 1.15% 50,004,825
2018-07-11 2018-07-09 15.546 3,252,898 +5,867 1.15% 50,569,563
2018-06-11 2018-06-07 17.537 3,247,031 +3,666 1.15% 56,943,126
2018-06-05 2018-06-01 17.401 3,243,365 +7,333 1.15% 56,436,543
2018-04-16 2018-04-12 16.691 3,236,032 +5,867 1.15% 54,014,222
2018-04-11 2018-04-09 16.637 3,230,165 +733 1.14% 53,740,096
2018-03-20 2018-03-16 17.646 3,229,432 +7,333 1.14% 56,986,807
2018-03-16 2018-03-14 17.182 3,222,099 +1,467 1.14% 55,363,473
2018-02-13 2018-02-09 17.182 3,220,632 -56,465 1.14% 55,338,267
2018-02-12 2018-02-08 17.182 3,277,097 +27,133 1.16% 56,308,472
2018-02-09 2018-02-07 17.182 3,249,964 +81,397 1.15% 55,842,261
2018-01-30 2018-01-26 20.455 3,168,567 +17,062 1.12% 64,813,885
2017-12-19 2017-12-15 16.644 3,151,505 +16,866 1.12% 52,454,287
2017-11-24 2017-11-22 16.918 3,134,639 -14,588 1.12% 53,033,097
2017-11-23 2017-11-21 15.904 3,149,227 +27,717 1.13% 50,084,836
2017-11-21 2017-11-17 17.275 3,121,510 +21,152 1.12% 53,923,686
2017-11-13 2017-11-09 18.591 3,100,358 +5,835 1.11% 57,638,920
2017-11-07 2017-11-03 19.441 3,094,523 +10,941 1.11% 60,160,889
2017-11-06 2017-11-02 19.414 3,083,582 +8,752 1.10% 59,863,631
2017-09-19 2017-09-15 18.920 3,074,830 +8,753 1.10% 58,176,085
2017-09-18 2017-09-14 19.469 3,066,077 +14,588 1.10% 59,691,941
2017-09-15 2017-09-13 20.483 3,051,489 +8,023 1.10% 62,503,841
2017-09-12 2017-09-08 22.211 3,043,466 -10,212 1.09% 67,597,054
2017-09-11 2017-09-07 20.702 3,053,678 +2,189 1.10% 63,218,543
2017-08-21 2017-08-17 20.867 3,051,489 -7,294 1.10% 63,675,265
2017-08-15 2017-08-11 11.305 3,058,783 -2,690,813 1.10% 34,580,882
2017-06-28 2017-06-26 11.488 5,749,596 -8,226 1.10% 66,050,117
2017-06-27 2017-06-23 11.232 5,757,822 +8,226 1.10% 64,674,735
2017-02-01 2017-01-25 6.054 5,749,596 +45,850 1.10% 34,807,363
2016-12-23 2016-12-21 5.835 5,703,746 -274,204 1.09% 33,281,728
2016-12-20 2016-12-16 5.609 5,977,950 -46,730 1.15% 33,529,570
2016-10-26 2016-10-24 6.007 6,024,680 +13,430 1.15% 36,189,792
2016-10-25 2016-10-20 5.717 6,011,250 +1,381 1.15% 34,368,920
2016-10-24 2016-10-19 5.645 6,009,869 +5,915 1.15% 33,926,075
2016-08-03 2016-07-29 4.596 6,003,954 +33,162 1.15% 27,592,121
2016-07-25 2016-07-21 4.849 5,970,792 -11,054 1.14% 28,952,145
2016-07-19 2016-07-15 4.306 5,981,846 +11,054 1.14% 25,758,834
2016-06-28 2016-06-24 3.474 5,970,792 +22,107 1.14% 20,741,835
2016-06-27 2016-06-23 3.619 5,948,685 +33,162 1.14% 21,526,082
2016-05-31 2016-05-27 3.402 5,915,523 +34,544 1.13% 20,121,716
2016-01-29 2016-01-27 2.931 5,880,979 +78,603 1.12% 17,237,674
2015-12-17 2015-12-15 2.891 5,802,376 -80,895 1.11% 16,773,431
2015-08-14 2015-08-12 3.462 5,883,271 +6,725 1.11% 20,366,744
2015-08-06 2015-08-04 3.497 5,876,546 +11,768 1.11% 20,553,190
2015-07-20 2015-07-16 3.640 5,864,778 +8,406 1.11% 21,349,257
2015-07-17 2015-07-15 3.676 5,856,372 +13,450 1.10% 21,527,664
2015-06-05 2015-06-03 4.747 5,842,922 +17,373 1.10% 27,734,016
2015-03-27 2015-03-25 3.533 5,825,549 +42,030 1.11% 20,582,735
2015-02-26 2015-02-24 3.676 5,783,519 +28,020 1.10% 21,259,861
2015-02-17 2015-02-13 3.605 5,755,499 +1,961 1.09% 20,746,048
2015-01-30 2015-01-28 3.569 5,753,538 +62,105 1.09% 20,533,643
2015-01-21 2015-01-19 3.533 5,691,433 +22,976 1.08% 20,108,878
2014-12-30 2014-12-24 3.569 5,668,457 -28,020 1.08% 20,230,000
2014-12-29 2014-12-22 3.569 5,696,477 +28,020 1.08% 20,330,000
2014-12-16 2014-12-12 3.637 5,668,457 -61,190 1.08% 20,614,370
2014-10-20 2014-10-16 3.919 5,729,647 +14,444 1.08% 22,455,298
2014-10-14 2014-10-10 3.707 5,715,203 +42,484 1.08% 21,187,950
2014-09-04 2014-09-02 3.954 5,672,719 -16,994 1.07% 22,432,479
2014-09-02 2014-08-29 3.919 5,689,713 -16,993 1.07% 22,298,791
2014-08-26 2014-08-22 3.954 5,706,706 +33,987 1.07% 22,566,879
2014-08-13 2014-08-11 3.954 5,672,719 -25,490 1.07% 22,432,479
2014-07-30 2014-07-28 3.919 5,698,209 +25,490 1.07% 22,332,088
2014-02-07 2014-02-05 4.272 5,672,719 +793,031 1.07% 24,235,089
2014-01-22 2014-01-20 3.919 4,879,688 -28,323 1.07% 19,124,189
2014-01-17 2014-01-15 3.990 4,908,011 -9,346 1.07% 19,581,770
2014-01-03 2013-12-31 4.237 4,917,357 -32,005 1.07% 20,834,399
2013-12-30 2013-12-24 4.009 4,949,362 -238,123 1.08% 19,840,677
2013-08-28 2013-08-26 4.952 5,187,485 -8,906 1.08% 25,688,249
2013-03-15 2013-03-13 5.828 5,196,391 -46,902 1.08% 30,283,651
2013-02-06 2013-02-04 6.367 5,243,293 -53,434 1.09% 33,383,068
2012-11-13 2012-11-09 3.604 5,296,727 -2,968 1.10% 19,092,011
2012-10-22 2012-10-18 3.335 5,299,695 -14,843 1.10% 17,674,469
2012-07-26 2012-07-24 2.695 5,314,538 -26,420 1.11% 14,322,401
2012-07-24 2012-07-20 2.594 5,340,958 +26,420 1.11% 13,853,841
2012-04-16 2012-04-12 2.190 5,314,538 -71,244 1.11% 11,636,950
2012-03-20 2012-03-16 2.324 5,385,782 -21,077 1.12% 12,518,669
2012-03-15 2012-03-13 2.291 5,406,859 -5,937 1.13% 12,385,521
2012-03-14 2012-03-12 2.257 5,412,796 -19,592 1.13% 12,216,781
2011-11-04 2011-11-02 2.257 5,432,388 -47,496 1.13% 12,261,000
2011-10-31 2011-10-27 2.527 5,479,884 -24,342 1.14% 13,844,999
2011-10-27 2011-10-25 2.257 5,504,226 +24,342 1.15% 12,423,140
2011-04-01 2011-03-30 3.571 5,479,884 -14,843 1.14% 19,567,599
2011-03-31 2011-03-29 3.503 5,494,727 -14,842 1.14% 19,250,401
2011-03-28 2011-03-24 3.402 5,509,569 +14,842 1.15% 18,745,599
2011-03-25 2011-03-23 3.301 5,494,727 +14,843 1.14% 18,139,800
2011-02-24 2011-02-22 3.436 5,479,884 -178,111 1.14% 18,829,199
2011-02-23 2011-02-21 3.503 5,657,995 -37,107 1.18% 19,822,399
2011-02-22 2011-02-18 3.773 5,695,102 +89,056 1.19% 21,487,201
2011-02-21 2011-02-17 3.908 5,606,046 +50,465 1.17% 21,906,599
2011-02-18 2011-02-16 3.908 5,555,581 +29,685 1.16% 21,709,398
2011-02-17 2011-02-15 4.042 5,525,896 +46,012 1.15% 22,337,999
2011-01-25 2011-01-21 3.335 5,479,884 -7,422 1.14% 18,275,399
2011-01-19 2011-01-17 3.369 5,487,306 -7,421 1.14% 18,485,001
2011-01-06 2011-01-04 2.998 5,494,727 -35,325 1.14% 16,473,900
2011-01-04 2010-12-31 3.133 5,530,052 +35,325 1.15% 17,324,969
2010-12-29 2010-12-24 2.964 5,494,727 -133,583 1.14% 16,288,800
2010-12-28 2010-12-22 2.830 5,628,310 +89,055 1.17% 15,926,400
2010-12-23 2010-12-21 2.830 5,539,255 +59,371 1.15% 15,674,401
2010-12-07 2010-12-03 2.560 5,479,884 -29,685 1.14% 14,029,599
2010-12-06 2010-12-02 2.560 5,509,569 +29,685 1.15% 14,105,599
2010-11-10 2010-11-08 2.527 5,479,884 -29,685 1.14% 13,844,999
2010-11-08 2010-11-04 2.560 5,509,569 +29,685 1.15% 14,105,599
2010-10-18 2010-10-14 2.358 5,479,884 -29,685 1.14% 12,921,999
2010-10-11 2010-10-07 2.459 5,509,569 +29,685 1.15% 13,548,799
2010-09-27 2010-09-22 2.425 5,479,884 -29,685 1.14% 13,291,199
2010-09-24 2010-09-21 2.392 5,509,569 -296,852 1.15% 13,177,599
2010-09-22 2010-09-20 2.425 5,806,421 +326,537 1.21% 14,083,199
2009-11-05 2009-11-03 1.465 5,479,884 +142,785 1.14% 8,030,100
2009-11-04 2009-11-02 1.449 5,337,099 +29,686 1.11% 7,730,971
2009-10-21 2009-10-19 1.432 5,307,413 +2,374 1.11% 7,598,574
2009-10-19 2009-10-15 1.415 5,305,039 -29,685 1.10% 7,505,821
2009-10-16 2009-10-14 1.398 5,334,724 +66,495 1.11% 7,457,965
2009-10-06 2009-10-02 1.297 5,268,229 +29,388 1.10% 6,832,595
2009-10-02 2009-09-29 1.314 5,238,841 +35,623 1.09% 6,882,721
2009-09-30 2009-09-28 1.280 5,203,218 +86,087 1.08% 6,660,640
2009-09-25 2009-09-23 1.331 5,117,131 +296,851 1.07% 6,809,010
2009-09-23 2009-09-21 1.347 4,820,280 +59,371 1.00% 6,495,201
2009-09-21 2009-09-17 1.347 4,760,909 +53,433 0.99% 6,415,200
2009-09-16 2009-09-14 1.331 4,707,476 +124,678 0.98% 6,263,910
2009-09-15 2009-09-11 1.347 4,582,798 +379,970 0.95% 6,175,200
2009-07-06 2009-07-02 1.432 4,202,828 -29,685 0.88% 6,017,150
2009-06-15 2009-06-11 1.499 4,232,513 +26,717 0.88% 6,344,810
2009-06-05 2009-06-03 1.583 4,205,796 +29,685 0.88% 6,658,959
2009-04-15 2009-04-09 0.859 4,176,111 +118,741 0.87% 3,587,340
2009-04-14 2009-04-08 0.859 4,057,370 +156,144 0.85% 3,485,340
2008-07-11 2008-07-09 1.280 3,901,226 +35,622 0.81% 4,993,960
2008-07-10 2008-07-08 1.263 3,865,604 +334,552 0.81% 4,883,250
2008-06-18 2008-06-16 1.331 3,531,052 +22,857 0.74% 4,698,525
2008-04-24 2008-04-22 1.499 3,508,195 +89,056 0.73% 5,259,011
2007-11-06 2007-11-02 2.156 3,419,139 +741,536 0.71% 7,371,520
2007-11-05 2007-11-01 2.089 2,677,603 +267,166 0.56% 5,592,399
2007-10-23 2007-10-18 2.089 2,410,437 -11,874 0.50% 5,034,401
2007-07-25 2007-07-23 2.695 2,422,311 -29,685 0.50% 6,528,001
2007-07-24 2007-07-20 2.661 2,451,996 +29,685 0.51% 6,525,400
2007-06-26 2007-06-22 2.628 2,422,311 0.50% 6,364,801

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