History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.202 10,574,000 +0 0.97% 2,135,948
2025-10-13 2025-10-09 0.205 10,574,000 +0 0.97% 2,167,670
2025-10-10 2025-10-08 0.205 10,574,000 +0 0.97% 2,167,670
2025-10-09 2025-10-06 0.206 10,574,000 +0 0.97% 2,178,244
2025-10-08 2025-10-03 0.207 10,574,000 +0 0.97% 2,188,818
2025-10-06 2025-10-02 0.207 10,574,000 +0 0.97% 2,188,818
2025-10-03 2025-09-30 0.207 10,574,000 +0 0.97% 2,188,818
2025-10-02 2025-09-29 0.212 10,574,000 +0 0.97% 2,241,688
2025-09-30 2025-09-26 0.198 10,574,000 +0 0.97% 2,093,652
2025-09-29 2025-09-25 0.198 10,574,000 +0 0.97% 2,093,652
2025-09-26 2025-09-24 0.208 10,574,000 +0 0.97% 2,199,392
2025-09-25 2025-09-23 0.201 10,574,000 +0 0.97% 2,125,374
2025-09-24 2025-09-22 0.224 10,574,000 +0 0.97% 2,368,576
2025-09-23 2025-09-19 0.224 10,574,000 +0 0.97% 2,368,576
2025-09-22 2025-09-18 0.208 10,574,000 +0 0.97% 2,199,392
2025-09-19 2025-09-17 0.212 10,574,000 +0 0.97% 2,241,688
2025-09-18 2025-09-16 0.202 10,574,000 +0 0.97% 2,135,948
2025-09-17 2025-09-15 0.202 10,574,000 +0 0.97% 2,135,948
2025-09-16 2025-09-12 0.200 10,574,000 +0 0.97% 2,114,800
2025-09-15 2025-09-11 0.207 10,574,000 +0 0.97% 2,188,818
2025-09-12 2025-09-10 0.228 10,574,000 +0 0.97% 2,410,872
2025-09-11 2025-09-09 0.210 10,574,000 +0 0.97% 2,220,540
2025-09-10 2025-09-08 0.202 10,574,000 +0 0.97% 2,135,948
2025-09-09 2025-09-05 0.202 10,574,000 +30,000 0.97% 2,135,948
2025-09-03 2025-09-01 0.235 10,544,000 +20,000 0.97% 2,477,840
2025-08-29 2025-08-27 0.240 10,524,000 +22,000 0.96% 2,525,760
2025-08-27 2025-08-25 0.270 10,502,000 -2,000 0.96% 2,835,540
2025-08-26 2025-08-22 0.280 10,504,000 +2,000 0.96% 2,941,120
2025-08-15 2025-08-13 0.285 10,502,000 -4,000 0.96% 2,993,070
2025-08-14 2025-08-12 0.196 10,506,000 -20,000 0.96% 2,059,176
2025-08-13 2025-08-11 0.188 10,526,000 +26,000 0.96% 1,978,888
2025-08-12 2025-08-08 0.207 10,500,000 -60,000 0.96% 2,173,500
2025-08-11 2025-08-07 0.216 10,560,000 -46,000 0.97% 2,280,960
2025-08-06 2025-08-04 0.175 10,606,000 +2,000 0.97% 1,856,050
2025-08-01 2025-07-30 0.175 10,604,000 +2,000 0.97% 1,855,700
2025-06-18 2025-06-16 0.179 10,602,000 +2,000 0.97% 1,897,758
2025-06-13 2025-06-11 0.179 10,600,000 +4,000 0.97% 1,897,400
2025-05-19 2025-05-15 0.180 10,596,000 +2,000 0.97% 1,907,280
2025-05-16 2025-05-14 0.180 10,594,000 +2,000 0.97% 1,906,920
2025-04-09 2025-04-07 0.190 10,592,000 +4,000 0.97% 2,012,480
2025-02-27 2025-02-25 0.212 10,588,000 +2,000 0.97% 2,244,656
2025-02-17 2025-02-13 0.239 10,586,000 +2,000 0.97% 2,530,054
2025-01-16 2025-01-14 0.245 10,584,000 +22,000 0.97% 2,593,080
2024-12-11 2024-12-09 0.228 10,562,000 +4,000 0.97% 2,408,136
2024-10-28 2024-10-24 0.250 10,558,000 +4,000 0.97% 2,639,500
2024-10-08 2024-10-04 0.295 10,554,000 +38,000 0.97% 3,113,430
2024-10-02 2024-09-27 0.335 10,516,000 -22,000 0.96% 3,522,860
2024-09-27 2024-09-25 0.265 10,538,000 -2,000 0.97% 2,792,570
2024-09-26 2024-09-24 0.290 10,540,000 -18,000 0.97% 3,056,600
2024-09-13 2024-09-11 0.290 10,558,000 -2,000 0.97% 3,061,820
2024-08-27 2024-08-23 0.290 10,560,000 +2,000 0.97% 3,062,400
2024-05-24 2024-05-22 0.290 10,558,000 +2,000 0.97% 3,061,820
2024-05-17 2024-05-14 0.275 10,556,000 +2,000 0.97% 2,902,900
2024-05-10 2024-05-08 0.315 10,554,000 +2,000 0.97% 3,324,510
2024-05-08 2024-05-06 0.310 10,552,000 +2,000 0.97% 3,271,120
2024-05-06 2024-05-02 0.310 10,550,000 -2,000 0.97% 3,270,500
2024-05-02 2024-04-29 0.310 10,552,000 -2,000 0.97% 3,271,120
2024-04-29 2024-04-25 0.310 10,554,000 -2,000 0.97% 3,271,740
2024-04-26 2024-04-24 0.300 10,556,000 +2,000 0.97% 3,166,800
2024-04-22 2024-04-18 0.320 10,554,000 -2,000 0.97% 3,377,280
2024-04-08 2024-04-03 0.330 10,556,000 -2,000 0.97% 3,483,480
2024-03-27 2024-03-25 0.320 10,558,000 -2,000 0.97% 3,378,560
2024-03-25 2024-03-21 0.320 10,560,000 -2,000 0.97% 3,379,200
2024-03-22 2024-03-20 0.310 10,562,000 -2,000 0.97% 3,274,220
2024-03-21 2024-03-19 0.290 10,564,000 +2,000 0.97% 3,063,560
2024-03-20 2024-03-18 0.320 10,562,000 -2,000 0.97% 3,379,840
2024-03-19 2024-03-15 0.300 10,564,000 -2,000 0.97% 3,169,200
2024-03-13 2024-03-11 0.310 10,566,000 +10,000 0.97% 3,275,460
2024-02-16 2024-02-14 0.280 10,556,000 -6,000 0.97% 2,955,680
2024-01-15 2024-01-11 0.290 10,562,000 +8,000 0.97% 3,062,980
2024-01-12 2024-01-10 0.330 10,554,000 -8,000 0.97% 3,482,820
2024-01-04 2024-01-02 0.300 10,562,000 +20,000 0.97% 3,168,600
2024-01-03 2023-12-29 0.335 10,542,000 -40,000 0.97% 3,531,570
2024-01-02 2023-12-28 0.285 10,582,000 +2,000 0.97% 3,015,870
2023-12-28 2023-12-22 0.280 10,580,000 +4,000 0.97% 2,962,400
2023-12-27 2023-12-21 0.280 10,576,000 +8,000 0.97% 2,961,280
2023-12-22 2023-12-20 0.280 10,568,000 +8,000 0.97% 2,959,040
2023-12-20 2023-12-18 0.290 10,560,000 +20,000 0.97% 3,062,400
2023-12-19 2023-12-15 0.305 10,540,000 +8,000 0.97% 3,214,700
2023-12-18 2023-12-14 0.290 10,532,000 +16,000 0.96% 3,054,280
2023-12-15 2023-12-13 0.330 10,516,000 +10,000 0.96% 3,470,280
2023-11-27 2023-11-23 0.415 10,506,000 +2,000 0.96% 4,359,990
2023-11-24 2023-11-22 0.420 10,504,000 -2,000 0.96% 4,411,680
2023-11-22 2023-11-20 0.420 10,506,000 +14,000 0.96% 4,412,520
2023-10-30 2023-10-26 0.380 10,492,000 -14,000 0.96% 3,986,960
2023-10-27 2023-10-25 0.380 10,506,000 -2,000 0.96% 3,992,280
2023-10-26 2023-10-24 0.375 10,508,000 +8,000 0.96% 3,940,500
2023-10-24 2023-10-19 0.370 10,500,000 +14,000 0.96% 3,885,000
2023-10-16 2023-10-12 0.380 10,486,000 -14,000 0.96% 3,984,680
2023-10-09 2023-10-05 0.380 10,500,000 -16,000 0.96% 3,990,000
2023-09-29 2023-09-27 0.380 10,516,000 -20,000 0.96% 3,996,080
2023-09-28 2023-09-26 0.380 10,536,000 -24,000 0.97% 4,003,680
2023-09-26 2023-09-22 0.380 10,560,000 -20,000 0.97% 4,012,800
2023-09-21 2023-09-19 0.360 10,580,000 -2,000 0.97% 3,808,800
2023-09-19 2023-09-15 0.380 10,582,000 -2,000 0.97% 4,021,160
2023-08-30 2023-08-28 0.390 10,584,000 +2,000 0.97% 4,127,760
2023-08-21 2023-08-17 0.370 10,582,000 +2,000 0.97% 3,915,340
2023-08-18 2023-08-16 0.390 10,580,000 -2,000 0.97% 4,126,200
2023-08-17 2023-08-15 0.410 10,582,000 -2,000 0.97% 4,338,620
2023-08-08 2023-08-04 0.390 10,584,000 +4,000 0.97% 4,127,760
2023-08-02 2023-07-31 0.360 10,580,000 -4,000 0.97% 3,808,800
2023-08-01 2023-07-28 0.360 10,584,000 +4,000 0.97% 3,810,240
2023-06-26 2023-06-21 0.400 10,580,000 -6,000 0.97% 4,232,000
2023-06-15 2023-06-13 0.385 10,586,000 -2,000 0.97% 4,075,610
2023-06-13 2023-06-09 0.385 10,588,000 -2,000 0.97% 4,076,380
2023-06-05 2023-06-01 0.380 10,590,000 -2,000 0.97% 4,024,200
2023-06-01 2023-05-30 0.360 10,592,000 +10,000 0.97% 3,813,120
2023-05-30 2023-05-25 0.360 10,582,000 -12,000 0.97% 3,809,520
2023-05-23 2023-05-19 0.360 10,594,000 -16,000 0.97% 3,813,840
2023-05-19 2023-05-17 0.370 10,610,000 -4,000 0.97% 3,925,700
2023-05-17 2023-05-15 0.360 10,614,000 -2,000 0.97% 3,821,040
2023-05-15 2023-05-11 0.340 10,616,000 +2,000 0.97% 3,609,440
2023-05-11 2023-05-09 0.340 10,614,000 -2,000 0.97% 3,608,760
2023-05-05 2023-05-03 0.330 10,616,000 -20,000 0.97% 3,503,280
2023-04-21 2023-04-19 0.300 10,636,000 -2,000 0.97% 3,190,800
2023-04-19 2023-04-17 0.300 10,638,000 +2,000 0.97% 3,191,400
2023-04-18 2023-04-14 0.315 10,636,000 +32,000 0.97% 3,350,340
2023-04-17 2023-04-13 0.355 10,604,000 +8,000 0.97% 3,764,420
2023-03-29 2023-03-27 0.380 10,596,000 -2,000 0.97% 4,026,480
2023-03-28 2023-03-24 0.365 10,598,000 +2,000 0.97% 3,868,270
2023-03-27 2023-03-23 0.380 10,596,000 -2,000 0.97% 4,026,480
2023-03-22 2023-03-20 0.400 10,598,000 -40,000 0.97% 4,239,200
2023-03-15 2023-03-13 0.400 10,638,000 +6,000 0.97% 4,255,200
2023-03-06 2023-03-02 0.435 10,632,000 -2,000 0.97% 4,624,920
2023-02-17 2023-02-15 0.430 10,634,000 -2,000 0.97% 4,572,620
2023-02-10 2023-02-08 0.430 10,636,000 -4,000 0.97% 4,573,480
2023-02-09 2023-02-07 0.430 10,640,000 -2,000 0.97% 4,575,200
2023-02-08 2023-02-06 0.410 10,642,000 +8,000 0.97% 4,363,220
2023-01-30 2023-01-26 0.380 10,634,000 -16,000 0.97% 4,040,920
2023-01-19 2023-01-17 0.350 10,650,000 +16,000 0.98% 3,727,500
2023-01-10 2023-01-06 0.340 10,634,000 -6,000 0.97% 3,615,560
2023-01-09 2023-01-05 0.340 10,640,000 +6,000 0.97% 3,617,600
2022-12-30 2022-12-28 0.340 10,634,000 -8,000 0.97% 3,615,560
2022-12-29 2022-12-23 0.315 10,642,000 -2,000 0.97% 3,352,230
2022-12-28 2022-12-22 0.340 10,644,000 -2,000 0.97% 3,618,960
2022-12-22 2022-12-20 0.340 10,646,000 -2,000 0.98% 3,619,640
2022-12-12 2022-12-08 0.340 10,648,000 -6,000 0.98% 3,620,320
2022-12-05 2022-12-01 0.345 10,654,000 +12,000 0.98% 3,675,630
2022-11-30 2022-11-28 0.355 10,642,000 -2,000 0.97% 3,777,910
2022-11-29 2022-11-25 0.345 10,644,000 -4,000 0.97% 3,672,180
2022-11-28 2022-11-24 0.355 10,648,000 -2,000 0.98% 3,780,040
2022-11-24 2022-11-22 0.340 10,650,000 +8,000 0.98% 3,621,000
2022-11-21 2022-11-17 0.360 10,642,000 -2,000 0.97% 3,831,120
2022-11-17 2022-11-15 0.330 10,644,000 +4,000 0.97% 3,512,520
2022-11-11 2022-11-09 0.300 10,640,000 -2,000 0.97% 3,192,000
2022-11-10 2022-11-08 0.300 10,642,000 +2,000 0.97% 3,192,600
2022-11-04 2022-11-02 0.285 10,640,000 -14,000 0.97% 3,032,400
2022-11-03 2022-11-01 0.310 10,654,000 -14,000 0.98% 3,302,740
2022-11-01 2022-10-28 0.300 10,668,000 +2,000 0.98% 3,200,400
2022-10-31 2022-10-27 0.300 10,666,000 -20,000 0.98% 3,199,800
2022-10-28 2022-10-26 0.300 10,686,000 -4,000 0.98% 3,205,800
2022-10-26 2022-10-24 0.300 10,690,000 -30,000 0.98% 3,207,000
2022-10-20 2022-10-18 0.290 10,720,000 +30,000 0.98% 3,108,800
2022-10-17 2022-10-13 0.300 10,690,000 -205,223,000 0.98% 3,207,000
2022-10-14 2022-10-12 0.300 215,913,000 -30,000 19.78% 64,773,900
2022-10-06 2022-10-03 0.270 215,943,000 +6,000 19.78% 58,304,610
2022-10-05 2022-09-30 0.290 215,937,000 -2,000 19.78% 62,621,730
2022-09-30 2022-09-28 0.310 215,939,000 +24,000 19.78% 66,941,090
2022-09-29 2022-09-27 0.310 215,915,000 -2,000 19.78% 66,933,650
2022-09-28 2022-09-26 0.310 215,917,000 +4,000 19.78% 66,934,270
2022-09-27 2022-09-23 0.295 215,913,000 +6,000 19.78% 63,694,335
2022-09-26 2022-09-22 0.310 215,907,000 -4,000 19.78% 66,931,170
2022-09-22 2022-09-20 0.310 215,911,000 -2,000 19.78% 66,932,410
2022-09-21 2022-09-19 0.305 215,913,000 -4,000 19.78% 65,853,465
2022-09-20 2022-09-16 0.310 215,917,000 -6,000 19.78% 66,934,270
2022-09-16 2022-09-14 0.310 215,923,000 -14,000 19.78% 66,936,130
2022-09-14 2022-09-09 0.305 215,937,000 +8,000 19.78% 65,860,785
2022-09-13 2022-09-08 0.290 215,929,000 +2,000 19.78% 62,619,410
2022-09-08 2022-09-06 0.310 215,927,000 -4,000 19.78% 66,937,370
2022-09-06 2022-09-02 0.310 215,931,000 +46,000 19.78% 66,938,610
2022-09-05 2022-09-01 0.325 215,885,000 -6,000 19.77% 70,162,625
2022-09-01 2022-08-30 0.295 215,891,000 -40,000 19.77% 63,687,845
2022-08-31 2022-08-29 0.310 215,931,000 -8,000 19.78% 66,938,610
2022-08-30 2022-08-26 0.300 215,939,000 -2,000 19.78% 64,781,700
2022-08-25 2022-08-23 0.300 215,941,000 -28,000 19.78% 64,782,300
2022-08-05 2022-08-03 0.285 215,969,000 +4,000 19.78% 61,551,165
2022-08-04 2022-08-02 0.300 215,965,000 +32,000 19.78% 64,789,500
2022-08-02 2022-07-29 0.295 215,933,000 +24,000 19.78% 63,700,235
2022-08-01 2022-07-28 0.305 215,909,000 +8,000 19.78% 65,852,245
2022-07-26 2022-07-22 0.330 215,901,000 -12,000 19.77% 71,247,330
2022-07-21 2022-07-19 0.340 215,913,000 -2,000 19.78% 73,410,420
2022-06-23 2022-06-21 0.310 215,915,000 -2,000 19.78% 66,933,650
2022-06-22 2022-06-20 0.310 215,917,000 -56,000 19.78% 66,934,270
2022-06-21 2022-06-17 0.310 215,973,000 +14,000 19.78% 66,951,630
2022-06-17 2022-06-15 0.295 215,959,000 +6,000 19.78% 63,707,905
2022-06-16 2022-06-14 0.285 215,953,000 -2,000 19.78% 61,546,605
2022-06-15 2022-06-13 0.305 215,955,000 -32,000 19.78% 65,866,275
2022-06-14 2022-06-10 0.305 215,987,000 -2,000 19.78% 65,876,035
2022-06-10 2022-06-08 0.305 215,989,000 +10,000 19.78% 65,876,645
2022-06-07 2022-06-02 0.295 215,979,000 -2,000 19.78% 63,713,805
2022-06-01 2022-05-30 0.295 215,981,000 -60,000 19.78% 63,714,395
2022-05-25 2022-05-23 0.255 216,041,000 +22,000 19.79% 55,090,455
2022-05-20 2022-05-18 0.270 216,019,000 +8,000 19.79% 58,325,130
2022-05-11 2022-05-06 0.290 216,011,000 -2,000 19.78% 62,643,190
2022-05-06 2022-05-04 0.290 216,013,000 -2,000 19.79% 62,643,770
2022-04-22 2022-04-20 0.285 216,015,000 +2,000 19.79% 61,564,275
2022-04-21 2022-04-19 0.280 216,013,000 +10,000 19.79% 60,483,640
2022-04-07 2022-04-04 0.300 216,003,000 -2,000 19.78% 64,800,900
2022-04-06 2022-04-01 0.285 216,005,000 +2,000 19.78% 61,561,425
2022-04-01 2022-03-30 0.295 216,003,000 +24,000 19.78% 63,720,885
2022-03-29 2022-03-25 0.305 215,979,000 -4,000 19.78% 65,873,595
2022-03-25 2022-03-23 0.295 215,983,000 -30,000 19.78% 63,714,985
2022-03-18 2022-03-16 0.270 216,013,000 +26,000 19.79% 58,323,510
2022-03-17 2022-03-15 0.285 215,987,000 +8,000 19.78% 61,556,295
2022-03-16 2022-03-14 0.310 215,979,000 -8,000 19.78% 66,953,490
2022-03-07 2022-03-03 0.315 215,987,000 -150,000 19.78% 68,035,905
2022-03-02 2022-02-28 0.315 216,137,000 -2,000 19.80% 68,083,155
2022-02-23 2022-02-21 0.320 216,139,000 +20,000 19.80% 69,164,480
2022-02-16 2022-02-14 0.330 216,119,000 -22,000 19.79% 71,319,270
2022-01-13 2022-01-11 0.330 216,141,000 +8,000 19.80% 71,326,530
2022-01-06 2022-01-04 0.345 216,133,000 -2,000 19.80% 74,565,885
2021-12-30 2021-12-28 0.345 216,135,000 -2,000 19.80% 74,566,575
2021-12-29 2021-12-24 0.350 216,137,000 -4,000 19.80% 75,647,950
2021-12-28 2021-12-22 0.340 216,141,000 +26,000 19.80% 73,487,940
2021-12-22 2021-12-20 0.350 216,115,000 -2,000 19.79% 75,640,250
2021-12-21 2021-12-17 0.350 216,117,000 -2,000 19.79% 75,640,950
2021-12-16 2021-12-14 0.350 216,119,000 -2,000 19.79% 75,641,650
2021-12-10 2021-12-08 0.350 216,121,000 -2,000 19.79% 75,642,350
2021-12-06 2021-12-02 0.335 216,123,000 +10,000 19.80% 72,401,205
2021-11-29 2021-11-25 0.360 216,113,000 -2,000 19.79% 77,800,680
2021-11-26 2021-11-24 0.360 216,115,000 +16,000 19.79% 77,801,400
2021-11-25 2021-11-23 0.355 216,099,000 +4,000 19.79% 76,715,145
2021-11-24 2021-11-22 0.355 216,095,000 +2,000 19.79% 76,713,725
2021-11-11 2021-11-09 0.355 216,093,000 -14,000 19.79% 76,713,015
2021-11-10 2021-11-08 0.340 216,107,000 -4,000 19.79% 73,476,380
2021-11-05 2021-11-03 0.320 216,111,000 +10,000 19.79% 69,155,520
2021-10-28 2021-10-26 0.335 216,101,000 -2,000 19.79% 72,393,835
2021-10-19 2021-10-15 0.335 216,103,000 +20,000 19.79% 72,394,505
2021-10-06 2021-10-04 0.355 216,083,000 -32,000 19.79% 76,709,465
2021-09-20 2021-09-16 0.350 216,115,000 +10,000 19.79% 75,640,250
2021-09-17 2021-09-15 0.350 216,105,000 -22,000 19.79% 75,636,750
2021-09-14 2021-09-10 0.340 216,127,000 +12,000 19.80% 73,483,180
2021-09-06 2021-09-02 0.330 216,115,000 +10,000 19.79% 71,317,950
2021-09-01 2021-08-30 0.340 216,105,000 -2,000 19.79% 73,475,700
2021-08-24 2021-08-20 0.335 216,107,000 +18,000 19.79% 72,395,845
2021-08-23 2021-08-19 0.345 216,089,000 +14,000 19.79% 74,550,705
2021-08-06 2021-08-04 0.355 216,075,000 +62,000 19.79% 76,706,625
2021-08-04 2021-08-02 0.360 216,013,000 -80,000 19.79% 77,764,680
2021-07-28 2021-07-26 0.360 216,093,000 +20,000 19.79% 77,793,480
2021-07-27 2021-07-23 0.375 216,073,000 -2,000 19.79% 81,027,375
2021-07-26 2021-07-22 0.370 216,075,000 -20,000 19.79% 79,947,750
2021-07-23 2021-07-21 0.375 216,095,000 -52,000 19.79% 81,035,625
2021-07-21 2021-07-19 0.350 216,147,000 -20,000 19.80% 75,651,450
2021-07-19 2021-07-15 0.360 216,167,000 +6,000 19.80% 77,820,120
2021-06-18 2021-06-16 0.390 216,161,000 +24,000 19.80% 84,302,790
2021-06-11 2021-06-09 0.380 216,137,000 -34,000 19.80% 82,132,060
2021-06-10 2021-06-08 0.380 216,171,000 +6,000 19.80% 82,144,980
2021-06-09 2021-06-07 0.395 216,165,000 +90,000 19.80% 85,385,175
2021-06-08 2021-06-04 0.425 216,075,000 +26,000 19.79% 91,831,875
2021-06-07 2021-06-03 0.435 216,049,000 +20,000 19.79% 93,981,315
2021-06-04 2021-06-02 0.465 216,029,000 -16,000 19.79% 100,453,485
2021-06-03 2021-06-01 0.490 216,045,000 +216,000 19.79% 105,862,050
2021-06-02 2021-05-31 0.540 215,829,000 -182,000 19.77% 116,547,660
2021-06-01 2021-05-28 0.360 216,011,000 +46,000 19.78% 77,763,960
2021-05-28 2021-05-26 0.365 215,965,000 -8,000 19.78% 78,827,225
2021-05-27 2021-05-25 0.360 215,973,000 +44,000 19.78% 77,750,280
2021-05-26 2021-05-24 0.355 215,929,000 -118,000 19.78% 76,654,795
2021-05-25 2021-05-21 0.350 216,047,000 +10,000 19.79% 75,616,450
2021-05-18 2021-05-14 0.330 216,037,000 +20,000 19.79% 71,292,210
2021-05-17 2021-05-13 0.335 216,017,000 +50,000 19.79% 72,365,695
2021-05-14 2021-05-12 0.360 215,967,000 +98,000 19.78% 77,748,120
2021-05-13 2021-05-11 0.365 215,869,000 -134,000 19.77% 78,792,185
2021-05-12 2021-05-10 0.340 216,003,000 +86,000 19.78% 73,441,020
2021-05-11 2021-05-07 0.355 215,917,000 +40,000 19.78% 76,650,535
2021-05-10 2021-05-06 0.360 215,877,000 +18,000 19.77% 77,715,720
2021-05-07 2021-05-05 0.360 215,859,000 +20,000 19.77% 77,709,240
2021-05-06 2021-05-04 0.360 215,839,000 +24,000 19.77% 77,702,040
2021-05-05 2021-05-03 0.375 215,815,000 -20,000 19.77% 80,930,625
2021-05-04 2021-04-30 0.350 215,835,000 -38,000 19.77% 75,542,250
2021-05-03 2021-04-29 0.305 215,873,000 +10,000 19.77% 65,841,265
2021-04-30 2021-04-28 0.325 215,863,000 +20,000 19.77% 70,155,475
2021-04-29 2021-04-27 0.320 215,843,000 +94,000 19.77% 69,069,760
2021-04-28 2021-04-26 0.360 215,749,000 +6,000 19.76% 77,669,640
2021-04-22 2021-04-20 0.380 215,743,000 -14,000 19.76% 81,982,340
2021-04-15 2021-04-13 0.445 215,757,000 +10,000 19.76% 96,011,865
2021-04-09 2021-04-07 0.485 215,747,000 +10,000 19.76% 104,637,295
2021-03-02 2021-02-26 0.570 215,737,000 +10,000 19.76% 122,970,090
2021-03-01 2021-02-25 0.620 215,727,000 -6,000 19.76% 133,750,740
2021-02-18 2021-02-16 0.540 215,733,000 -2,000 19.76% 116,495,820
2021-02-17 2021-02-11 0.580 215,735,000 -2,000 19.76% 125,126,300
2021-02-09 2021-02-05 0.550 215,737,000 +10,000 19.76% 118,655,350
2021-02-02 2021-01-29 0.550 215,727,000 -8,000 19.76% 118,649,850
2021-01-27 2021-01-25 0.600 215,735,000 -2,000 19.76% 129,441,000
2021-01-25 2021-01-21 0.550 215,737,000 +10,000 19.76% 118,655,350
2021-01-12 2021-01-08 0.600 215,727,000 -8,000 19.76% 129,436,200
2021-01-11 2021-01-07 0.570 215,735,000 +8,000 19.76% 122,968,950
2020-11-23 2020-11-19 0.600 215,727,000 -2,000 19.76% 129,436,200
2020-11-13 2020-11-11 0.610 215,729,000 -4,000 19.76% 131,594,690
2020-11-11 2020-11-09 0.620 215,733,000 -2,000 19.76% 133,754,460
2020-10-12 2020-10-08 0.640 215,735,000 +8,000 19.76% 138,070,400
2020-08-07 2020-08-05 0.660 215,727,000 -4,000 19.76% 142,379,820
2020-08-06 2020-08-04 0.650 215,731,000 -2,000 19.76% 140,225,150
2020-07-24 2020-07-22 0.640 215,733,000 +4,000 19.76% 138,069,120
2020-07-02 2020-06-29 0.680 215,729,000 -6,000 19.76% 146,695,720
2020-06-09 2020-06-05 0.680 215,735,000 -28,000 19.76% 146,699,800
2020-03-11 2020-03-09 0.730 215,763,000 -8,000 19.76% 157,506,990
2020-03-09 2020-03-05 0.740 215,771,000 +8,000 19.76% 159,670,540
2020-03-02 2020-02-27 0.740 215,763,000 -4,000 19.76% 159,664,620
2020-02-27 2020-02-25 0.770 215,767,000 +4,000 19.76% 166,140,590
2020-02-18 2020-02-14 0.710 215,763,000 -4,000 19.76% 153,191,730
2020-02-14 2020-02-12 0.680 215,767,000 +2,000 19.76% 146,721,560
2020-02-13 2020-02-11 0.700 215,765,000 -6,000 19.76% 151,035,500
2020-01-15 2020-01-13 0.670 215,771,000 -6,094 19.76% 144,566,570
2020-01-14 2020-01-10 0.670 215,777,094 -5,178 19.76% 144,570,653
2020-01-13 2020-01-09 0.670 215,782,272 +1,167 19.76% 144,574,122
2020-01-10 2020-01-08 0.710 215,781,105 -7,413 19.76% 153,204,585
2020-01-09 2020-01-07 0.770 215,788,518 -5,482 19.76% 166,157,159
2020-01-03 2019-12-31 0.730 215,794,000 -2,000 19.77% 157,529,620
2019-12-19 2019-12-17 0.690 215,796,000 -2,000 19.77% 148,899,240
2019-12-18 2019-12-16 0.690 215,798,000 -6,000 19.77% 148,900,620
2019-12-16 2019-12-12 0.620 215,804,000 +34,000 19.77% 133,798,480
2019-12-03 2019-11-29 0.840 215,770,000 +30,000 19.76% 181,246,800
2019-11-04 2019-10-31 0.730 215,740,000 -6,000 19.76% 157,490,200
2019-10-29 2019-10-25 0.720 215,746,000 +10,220,000 19.76% 155,337,120
2019-10-03 2019-09-30 0.670 205,526,000 -8,000 18.82% 137,702,420
2019-10-02 2019-09-27 0.660 205,534,000 +8,000 18.81% 135,652,440
2019-09-16 2019-09-12 0.700 205,526,000 -6,000 18.81% 143,868,200
2019-09-05 2019-09-03 0.660 205,532,000 +6,000 18.79% 135,651,120
2019-08-29 2019-08-27 0.670 205,526,000 -8,000 18.79% 137,702,420
2019-08-28 2019-08-26 0.600 205,534,000 +8,000 18.79% 123,320,400
2019-08-09 2019-08-07 0.690 205,526,000 -6,000 18.79% 141,812,940
2019-08-08 2019-08-06 0.680 205,532,000 +6,000 18.79% 139,761,760
2019-06-27 2019-06-25 0.780 205,526,000 +5,219,000 18.79% 160,310,280
2019-06-26 2019-06-24 0.720 200,307,000 -2,000 18.31% 144,221,040
2019-06-25 2019-06-21 0.740 200,309,000 +8,000 18.31% 148,228,660
2019-06-24 2019-06-20 0.760 200,301,000 -6,000 18.31% 152,228,760
2019-06-19 2019-06-17 0.780 200,307,000 +6,000 18.31% 156,239,460
2019-06-18 2019-06-14 0.810 200,301,000 +2,000 18.31% 162,243,810
2019-06-17 2019-06-13 0.850 200,299,000 +4,000 18.31% 170,254,150
2019-06-12 2019-06-10 0.920 200,295,000 -6,000 18.31% 184,271,400
2019-06-11 2019-06-06 0.860 200,301,000 +6,000 18.31% 172,258,860
2019-05-23 2019-05-21 0.930 200,295,000 -6,000 18.31% 186,274,350
2019-05-22 2019-05-20 0.920 200,301,000 -2,000 18.31% 184,276,920
2019-05-21 2019-05-17 0.870 200,303,000 +4,000 18.31% 174,263,610
2019-05-17 2019-05-15 0.920 200,299,000 +4,000 18.31% 184,275,080
2019-05-16 2019-05-14 0.900 200,295,000 -4,000 18.31% 180,265,500
2019-05-15 2019-05-10 0.930 200,299,000 +4,000 18.31% 186,278,070
2019-04-08 2019-04-03 0.990 200,295,000 +200,000,000 18.31% 198,292,050
2019-03-11 2019-03-07 0.980 295,000 -4,000 0.03% 289,100
2019-03-08 2019-03-06 0.970 299,000 +4,000 0.03% 290,030
2019-01-02 2018-12-27 0.910 295,000 +2,000 0.03% 268,450
2018-12-05 2018-12-03 1.080 293,000 +2,738 0.03% 316,468
2018-11-30 2018-11-28 1.070 290,262 -3,962 0.03% 310,580
2018-11-01 2018-10-30 1.090 294,224 -5,944 0.03% 320,760
2018-10-31 2018-10-29 1.070 300,168 -8,916 0.03% 321,180
2018-10-05 2018-10-03 1.272 309,084 -1,981 0.03% 393,120
2018-09-21 2018-09-19 1.181 311,065 -7,926 0.03% 367,380
2018-09-11 2018-09-07 1.080 318,991 -13,869 0.03% 344,540
2018-09-10 2018-09-06 1.070 332,860 -5,944 0.03% 356,160
2018-09-06 2018-09-04 1.070 338,804 +3,227 0.03% 362,553
2018-09-05 2018-09-03 1.009 335,577 -19,624 0.03% 338,580
2018-08-27 2018-08-23 0.989 355,201 +5,887 0.03% 351,140
2018-08-20 2018-08-16 1.070 349,314 +1,962 0.03% 373,800
2018-08-02 2018-07-31 1.070 347,352 -25,511 0.03% 371,700
2018-07-31 2018-07-27 1.080 372,863 -29,437 0.03% 402,800
2018-07-30 2018-07-26 1.070 402,300 -17,662 0.04% 430,500
2018-07-09 2018-07-05 1.101 419,962 +11,775 0.04% 462,240
2018-06-26 2018-06-22 1.203 408,187 +13,737 0.04% 490,880
2018-05-31 2018-05-29 1.254 394,450 +3,925 0.04% 494,460
2018-05-23 2018-05-18 1.294 390,525 +1,962 0.04% 505,460
2018-03-05 2018-03-01 1.417 388,563 +19,625 0.04% 550,440
2018-02-22 2018-02-20 1.406 368,938 -9,813 0.03% 518,879
2018-01-02 2017-12-28 1.376 378,751 +9,813 0.04% 521,100
2017-12-29 2017-12-27 1.386 368,938 +72,610 0.03% 511,359
2017-12-28 2017-12-22 1.437 296,328 -3,925 0.03% 425,820
2017-12-27 2017-12-21 1.437 300,253 +3,925 0.03% 431,460
2017-12-08 2017-12-06 1.417 296,328 -1,963 0.03% 419,780
2017-12-05 2017-12-01 1.498 298,291 +11,816 0.03% 446,944
2017-11-24 2017-11-22 1.601 286,475 -29,232 0.03% 458,640
2017-11-20 2017-11-16 1.560 315,707 -1,949 0.03% 492,479
2017-11-15 2017-11-13 1.580 317,656 -1,949 0.03% 502,040
2017-11-14 2017-11-10 1.611 319,605 -76,004 0.03% 514,960
2017-11-09 2017-11-07 1.509 395,609 -7,795 0.04% 596,821
2017-11-06 2017-11-02 1.519 403,404 -48,720 0.04% 612,720
2017-10-11 2017-10-09 1.416 452,124 -1,949 0.04% 640,320
2017-10-04 2017-09-29 1.375 454,073 -29,232 0.04% 624,440
2017-09-25 2017-09-21 1.365 483,305 +9,744 0.05% 659,680
2017-09-13 2017-09-11 1.385 473,561 +3,482 0.04% 656,064
2017-08-15 2017-08-11 1.375 470,079 +15,476 0.04% 646,380
2017-08-14 2017-08-10 1.416 454,603 +3,869 0.04% 643,900
2017-07-19 2017-07-17 1.334 450,734 +13,541 0.04% 601,140
2017-06-20 2017-06-16 1.613 437,193 -5,803 0.04% 705,120
2017-06-19 2017-06-15 1.602 442,996 +5,803 0.04% 709,900
2017-05-24 2017-05-22 1.251 437,193 +29,017 0.04% 546,920
2017-05-23 2017-05-19 1.230 408,176 +1,935 0.04% 502,181
2017-04-20 2017-04-18 1.437 406,241 +9,672 0.04% 583,800
2017-04-13 2017-04-11 1.551 396,569 +5,804 0.04% 615,001
2017-03-30 2017-03-28 1.592 390,765 -19,345 0.04% 622,160
2017-03-23 2017-03-21 1.478 410,110 +5,803 0.04% 606,320
2017-03-21 2017-03-17 1.509 404,307 +1,935 0.04% 610,281
2017-03-15 2017-03-13 1.530 402,372 +19,345 0.04% 615,680
2017-03-07 2017-03-03 1.561 383,027 +1,934 0.04% 597,960
2017-03-01 2017-02-27 1.634 381,093 -1,934 0.04% 622,520
2017-02-24 2017-02-22 1.654 383,027 +1,934 0.04% 633,600
2017-02-22 2017-02-20 1.696 381,093 +1,935 0.04% 646,160
2017-02-17 2017-02-15 1.654 379,158 -239,876 0.04% 627,199
2017-02-16 2017-02-14 1.654 619,034 +3,869 0.06% 1,024,000
2017-02-15 2017-02-13 1.592 615,165 +36,755 0.06% 979,440
2017-02-14 2017-02-10 1.613 578,410 +11,607 0.05% 932,880
2017-02-13 2017-02-09 1.665 566,803 +9,672 0.05% 943,460
2017-02-09 2017-02-07 1.654 557,131 +7,738 0.05% 921,601
2017-02-06 2017-02-02 1.747 549,393 +1,935 0.05% 959,921
2017-01-26 2017-01-24 1.706 547,458 +11,607 0.05% 933,900
2017-01-19 2017-01-17 1.747 535,851 +1,934 0.05% 936,259
2017-01-18 2017-01-16 1.758 533,917 +1,935 0.05% 938,400
2017-01-12 2017-01-10 1.716 531,982 +3,869 0.05% 912,999
2017-01-11 2017-01-09 1.737 528,113 +5,803 0.05% 917,279
2016-12-30 2016-12-28 1.758 522,310 +1,935 0.05% 918,000
2016-12-23 2016-12-21 1.861 520,375 +1,934 0.05% 968,399
2016-12-20 2016-12-16 1.954 518,441 -14,509 0.05% 1,013,040
2016-12-19 2016-12-15 1.913 532,950 -49,329 0.05% 1,019,351
2016-12-12 2016-12-08 2.057 582,279 +1,935 0.06% 1,197,980
2016-11-30 2016-11-28 2.192 580,344 -21,298 0.06% 1,272,115
2016-11-28 2016-11-24 2.129 601,642 -1,916 0.06% 1,281,120
2016-11-11 2016-11-09 2.369 603,558 +1,916 0.06% 1,430,100
2016-11-07 2016-11-03 2.443 601,642 -5,748 0.06% 1,469,520
2016-10-31 2016-10-27 2.265 607,390 +47,901 0.06% 1,375,779
2016-10-28 2016-10-26 2.265 559,489 -1,916 0.05% 1,267,280
2016-10-19 2016-10-17 2.067 561,405 -24,909 0.05% 1,160,280
2016-10-17 2016-10-13 2.161 586,314 -19,160 0.06% 1,266,841
2016-10-12 2016-10-07 2.171 605,474 +1,916 0.06% 1,314,560
2016-10-11 2016-10-06 2.150 603,558 +34,489 0.06% 1,297,800
2016-10-05 2016-10-03 2.150 569,069 +28,741 0.05% 1,223,640
2016-09-26 2016-09-22 2.213 540,328 -19,161 0.05% 1,195,679
2016-09-23 2016-09-21 2.202 559,489 -239,507 0.05% 1,232,240
2016-09-19 2016-09-14 2.213 798,996 -95,803 0.08% 1,768,080
2016-09-14 2016-09-12 2.234 894,799 +63,230 0.09% 1,998,804
2016-09-13 2016-09-09 2.412 831,569 -100,984 0.08% 2,005,817
2016-09-09 2016-09-07 2.412 932,553 -76,283 0.09% 2,249,399
2016-08-31 2016-08-29 2.181 1,008,836 +1,907 0.10% 2,200,640
2016-08-26 2016-08-24 2.202 1,006,929 +83,911 0.10% 2,217,601
2016-08-23 2016-08-19 2.171 923,018 -28,606 0.09% 2,003,760
2016-08-19 2016-08-17 1.951 951,624 +11,442 0.09% 1,856,280
2016-08-18 2016-08-16 1.940 940,182 +91,539 0.09% 1,824,101
2016-08-17 2016-08-15 1.972 848,643 +22,885 0.08% 1,673,201
2016-08-16 2016-08-12 2.087 825,758 -169,728 0.08% 1,723,340
2016-08-15 2016-08-11 2.076 995,486 +162,100 0.10% 2,067,119
2016-08-08 2016-08-04 2.632 833,386 -19,071 0.08% 2,193,740
2016-08-01 2016-07-28 2.716 852,457 +9,536 0.08% 2,315,461
2016-07-28 2016-07-26 2.905 842,921 +1,907 0.08% 2,448,679
2016-07-22 2016-07-20 3.031 841,014 +1,907 0.08% 2,548,979
2016-07-19 2016-07-15 2.999 839,107 +3,814 0.08% 2,516,799
2016-07-15 2016-07-13 3.052 835,293 +15,256 0.08% 2,549,159
2016-07-14 2016-07-12 2.915 820,037 +41,956 0.08% 2,390,801
2016-07-13 2016-07-11 2.884 778,081 +51,490 0.08% 2,243,999
2016-07-12 2016-07-08 3.062 726,591 +3,814 0.07% 2,225,041
2016-07-11 2016-07-07 3.125 722,777 -141,122 0.07% 2,258,841
2016-07-08 2016-07-06 3.010 863,899 +7,628 0.08% 2,600,220
2016-07-07 2016-07-05 2.842 856,271 +3,814 0.08% 2,433,580
2016-07-06 2016-07-04 2.622 852,457 +480,580 0.08% 2,235,001
2016-07-05 2016-06-30 2.548 371,877 +7,628 0.04% 947,700
2016-06-30 2016-06-28 2.506 364,249 -9,535 0.04% 912,980
2016-06-28 2016-06-24 2.412 373,784 -41,956 0.04% 901,600
2016-06-27 2016-06-23 2.402 415,740 -5,721 0.04% 998,441
2016-06-24 2016-06-22 2.506 421,461 +3,814 0.04% 1,056,381
2016-06-21 2016-06-17 2.412 417,647 -9,535 0.05% 1,007,401
2016-06-20 2016-06-16 2.517 427,182 +85,818 0.06% 1,075,200
2016-06-17 2016-06-15 2.349 341,364 +22,885 0.04% 801,920
2016-06-16 2016-06-14 2.181 318,479 +22,884 0.04% 694,719
2016-06-15 2016-06-13 2.087 295,595 -125,866 0.04% 616,901
2016-06-13 2016-06-08 2.097 421,461 -22,884 0.06% 884,001
2016-06-07 2016-06-03 1.846 444,345 -30,513 0.06% 820,159
2016-06-03 2016-06-01 1.825 474,858 +28,605 0.06% 866,519
2016-06-02 2016-05-31 1.856 446,253 -26,698 0.06% 828,361
2016-06-01 2016-05-30 1.825 472,951 +238,382 0.06% 863,039
2016-05-31 2016-05-27 1.804 234,569 +3,814 0.03% 423,121
2016-05-30 2016-05-26 1.762 230,755 -3,814 0.03% 406,561
2016-05-27 2016-05-25 1.741 234,569 +19,071 0.03% 408,361
2016-05-24 2016-05-20 1.688 215,498 -9,535 0.03% 363,860
2016-05-23 2016-05-19 1.709 225,033 -9,536 0.03% 384,679
2016-05-20 2016-05-18 1.762 234,569 -32,420 0.03% 413,281
2016-05-19 2016-05-17 1.772 266,989 +5,721 0.03% 473,201
2016-05-18 2016-05-16 1.877 261,268 -17,163 0.03% 490,461
2016-05-17 2016-05-13 1.856 278,431 -28,606 0.04% 516,840
2016-05-16 2016-05-12 1.846 307,037 -125,866 0.04% 566,720
2016-05-13 2016-05-11 1.940 432,903 +7,628 0.06% 839,900
2016-05-12 2016-05-10 1.835 425,275 -3,814 0.06% 780,500
2016-05-11 2016-05-09 1.709 429,089 +7,628 0.06% 733,500
2016-05-10 2016-05-06 1.626 421,461 -1,907 0.06% 685,100
2016-05-06 2016-05-04 1.678 423,368 +11,443 0.06% 710,400
2016-05-05 2016-05-03 1.751 411,925 +1,907 0.05% 721,439
2016-05-04 2016-04-29 1.825 410,018 +36,234 0.05% 748,199
2016-05-03 2016-04-28 1.856 373,784 -238,383 0.05% 693,840
2016-04-29 2016-04-27 1.856 612,167 +198,335 0.08% 1,136,340
2016-04-28 2016-04-26 1.636 413,832 +70,561 0.05% 677,039
2016-04-27 2016-04-25 1.615 343,271 -9,535 0.04% 554,400
2016-04-25 2016-04-21 1.573 352,806 +9,535 0.05% 554,999
2016-04-19 2016-04-15 1.573 343,271 +106,795 0.04% 540,000
2016-04-18 2016-04-14 1.531 236,476 +30,513 0.03% 362,080
2016-04-15 2016-04-13 1.542 205,963 -11,442 0.03% 317,520
2016-04-07 2016-04-05 1.531 217,405 -1,907 0.03% 332,880
2016-04-06 2016-04-01 1.510 219,312 +3,814 0.03% 331,200
2016-03-31 2016-03-29 1.458 215,498 +3,814 0.03% 314,140
2016-02-04 2016-02-02 1.395 211,684 -9,535 0.03% 295,260
2016-02-03 2016-02-01 1.458 221,219 -1,907 0.03% 322,480
2016-02-01 2016-01-28 1.542 223,126 +19,070 0.03% 343,980
2016-01-22 2016-01-20 1.563 204,056 -26,699 0.03% 318,861
2016-01-20 2016-01-18 1.542 230,755 +28,606 0.03% 355,741
2016-01-15 2016-01-13 1.573 202,149 -7,628 0.03% 318,001
2016-01-14 2016-01-12 1.552 209,777 +9,535 0.03% 325,600
2016-01-13 2016-01-11 1.510 200,242 -5,721 0.03% 302,401
2016-01-07 2016-01-05 1.510 205,963 -57,212 0.03% 311,040
2015-12-30 2015-12-28 1.458 263,175 -148,750 0.03% 383,641
2015-12-28 2015-12-22 1.521 411,925 -1,907 0.05% 626,399
2015-12-23 2015-12-21 1.500 413,832 -30,513 0.05% 620,650
2015-12-22 2015-12-18 1.521 444,345 +3,129 0.06% 675,798
2015-12-21 2015-12-17 1.489 441,216 -11,362 0.06% 657,060
2015-12-18 2015-12-16 1.468 452,578 -365,471 0.06% 664,420
2015-12-17 2015-12-15 1.447 818,049 -1,894 0.11% 1,183,680
2015-12-15 2015-12-11 1.405 819,943 -49,234 0.11% 1,151,780
2015-12-11 2015-12-09 1.436 869,177 -13,256 0.11% 1,248,480
2015-12-10 2015-12-08 1.405 882,433 -5,680 0.12% 1,239,561
2015-12-09 2015-12-07 1.394 888,113 +28,404 0.12% 1,238,159
2015-11-27 2015-11-25 1.352 859,709 +94,682 0.11% 1,162,240
2015-11-24 2015-11-20 1.341 765,027 +11,361 0.10% 1,026,160
2015-11-18 2015-11-16 1.267 753,666 -1,893 0.10% 955,201
2015-11-17 2015-11-13 1.267 755,559 -9,468 0.10% 957,600
2015-11-13 2015-11-11 1.257 765,027 -5,681 0.10% 961,520
2015-11-11 2015-11-09 1.215 770,708 -37,873 0.10% 936,100
2015-11-06 2015-11-04 1.151 808,581 -32,192 0.11% 930,860
2015-11-05 2015-11-03 1.109 840,773 +32,192 0.11% 932,400
2015-11-03 2015-10-30 1.046 808,581 +28,405 0.11% 845,460
2015-10-20 2015-10-16 1.024 780,176 -17,043 0.10% 799,280
2015-09-29 2015-09-24 0.982 797,219 -11,362 0.11% 783,060
2015-09-25 2015-09-23 0.951 808,581 +5,681 0.11% 768,600
2015-09-23 2015-09-21 0.929 802,900 +11,362 0.11% 746,240
2015-09-17 2015-09-15 0.951 791,538 +11,362 0.10% 752,400
2015-09-16 2015-09-14 1.014 780,176 +9,468 0.10% 791,127
2015-09-15 2015-09-11 1.121 770,708 +8,112 0.10% 863,792
2015-09-01 2015-08-28 1.121 762,596 -3,747 0.10% 854,701
2015-08-31 2015-08-27 1.121 766,343 -20,611 0.10% 858,900
2015-08-28 2015-08-26 1.099 786,954 -3,747 0.11% 865,200
2015-08-26 2015-08-24 1.163 790,701 +5,621 0.11% 919,960
2015-08-25 2015-08-21 1.163 785,080 +14,990 0.10% 913,420
2015-08-20 2015-08-18 1.249 770,090 -11,243 0.10% 961,740
2015-08-19 2015-08-17 1.292 781,333 -5,621 0.10% 1,009,141
2015-08-04 2015-07-31 1.142 786,954 +13,116 0.11% 898,800
2015-07-24 2015-07-22 1.238 773,838 -18,737 0.10% 958,160
2015-07-17 2015-07-15 1.163 792,575 +18,737 0.11% 922,140
2015-07-15 2015-07-13 1.238 773,838 -7,495 0.10% 958,160
2015-07-14 2015-07-10 1.195 781,333 +11,243 0.10% 934,081
2015-07-13 2015-07-09 1.174 770,090 -149,896 0.10% 904,200
2015-07-10 2015-07-08 0.971 919,986 +28,105 0.12% 893,620
2015-07-08 2015-07-06 1.313 891,881 +22,485 0.12% 1,170,960
2015-07-03 2015-06-30 1.505 869,396 -7,495 0.12% 1,308,479
2015-06-26 2015-06-24 1.484 876,891 -9,369 0.12% 1,301,040
2015-06-23 2015-06-19 1.420 886,260 -74,948 0.12% 1,258,180
2015-06-22 2015-06-18 1.452 961,208 +9,369 0.13% 1,395,361
2015-06-18 2015-06-16 1.420 951,839 +11,242 0.13% 1,351,280
2015-06-11 2015-06-09 1.430 940,597 +28,106 0.13% 1,345,360
2015-06-10 2015-06-08 1.494 912,491 +3,747 0.12% 1,363,599
2015-06-05 2015-06-03 1.548 908,744 -29,979 0.12% 1,406,500
2015-06-03 2015-06-01 1.494 938,723 -18,737 0.13% 1,402,800
2015-06-02 2015-05-29 1.473 957,460 -86,190 0.13% 1,410,360
2015-06-01 2015-05-28 1.537 1,043,650 -39,348 0.14% 1,604,159
2015-05-26 2015-05-21 1.537 1,082,998 +1,874 0.14% 1,664,640
2015-05-19 2015-05-15 1.494 1,081,124 +7,494 0.14% 1,615,599
2015-05-18 2015-05-14 1.526 1,073,630 -63,705 0.14% 1,638,781
2015-05-15 2015-05-13 1.526 1,137,335 -395,351 0.15% 1,736,019
2015-05-14 2015-05-12 1.622 1,532,686 -301,665 0.20% 2,486,720
2015-05-12 2015-05-08 1.420 1,834,351 -18,737 0.24% 2,604,139
2015-05-11 2015-05-07 1.377 1,853,088 +1,873 0.25% 2,551,619
2015-05-08 2015-05-06 1.398 1,851,215 +532,131 0.25% 2,588,560
2015-05-06 2015-05-04 1.505 1,319,084 +14,989 0.18% 1,985,280
2015-05-05 2015-04-30 1.548 1,304,095 -299,791 0.17% 2,018,401
2015-05-04 2015-04-29 1.590 1,603,886 +78,695 0.21% 2,550,879
2015-04-30 2015-04-28 1.558 1,525,191 +11,242 0.20% 2,376,880
2015-04-29 2015-04-27 1.633 1,513,949 -14,989 0.20% 2,472,480
2015-04-28 2015-04-24 1.537 1,528,938 -1,874 0.20% 2,350,079
2015-04-27 2015-04-23 1.473 1,530,812 -168,633 0.20% 2,254,920
2015-04-24 2015-04-22 1.526 1,699,445 +41,221 0.23% 2,594,020
2015-04-23 2015-04-21 1.548 1,658,224 -709,195 0.22% 2,566,500
2015-04-22 2015-04-20 1.462 2,367,419 +200,486 0.32% 3,461,990
2015-04-21 2015-04-17 1.388 2,166,933 +50,590 0.29% 3,006,900
2015-04-20 2015-04-16 1.260 2,116,343 +16,863 0.28% 2,665,620
2015-04-16 2015-04-14 1.228 2,099,480 +43,095 0.28% 2,577,150
2015-04-15 2015-04-13 1.249 2,056,385 -5,621 0.27% 2,568,150
2015-04-13 2015-04-09 1.206 2,062,006 +7,495 0.28% 2,487,130
2015-04-10 2015-04-08 1.206 2,054,511 -33,727 0.27% 2,478,090
2015-04-08 2015-04-01 1.131 2,088,238 +56,211 0.28% 2,362,740
2015-03-31 2015-03-27 1.153 2,032,027 +46,843 0.27% 2,342,520
2015-03-30 2015-03-26 1.142 1,985,184 -1,874 0.26% 2,267,330
2015-03-27 2015-03-25 1.163 1,987,058 +16,863 0.27% 2,311,890
2015-03-25 2015-03-23 1.238 1,970,195 -46,842 0.26% 2,439,481
2015-03-23 2015-03-19 1.260 2,017,037 -52,464 0.27% 2,540,540
2015-03-19 2015-03-17 1.174 2,069,501 +3,748 0.28% 2,429,900
2015-03-18 2015-03-16 1.121 2,065,753 -7,495 0.28% 2,315,250
2015-03-16 2015-03-12 1.078 2,073,248 -5,621 0.28% 2,235,130
2015-03-13 2015-03-11 1.089 2,078,869 -1,874 0.28% 2,263,380
2015-03-12 2015-03-10 1.121 2,080,743 -18,737 0.28% 2,332,050
2015-03-10 2015-03-06 1.035 2,099,480 +20,611 0.28% 2,173,770
2015-03-09 2015-03-05 1.099 2,078,869 +9,368 0.28% 2,285,570
2015-03-06 2015-03-04 1.110 2,069,501 +5,621 0.28% 2,297,360
2015-03-04 2015-03-02 1.089 2,063,880 +69,327 0.28% 2,247,061
2015-02-27 2015-02-25 1.099 1,994,553 +18,737 0.27% 2,192,870
2015-02-26 2015-02-24 1.195 1,975,816 +1,874 0.26% 2,362,080
2015-02-25 2015-02-23 1.249 1,973,942 +1,874 0.26% 2,465,190
2015-02-23 2015-02-16 1.260 1,972,068 -3,748 0.26% 2,483,900
2015-02-17 2015-02-13 1.270 1,975,816 +5,621 0.26% 2,509,710
2015-02-13 2015-02-11 1.238 1,970,195 -20,610 0.26% 2,439,481
2015-02-12 2015-02-10 1.153 1,990,805 +3,747 0.27% 2,295,000
2015-02-05 2015-02-03 1.163 1,987,058 -3,747 0.27% 2,311,890
2015-01-30 2015-01-28 1.163 1,990,805 +18,737 0.27% 2,316,250
2015-01-28 2015-01-26 1.142 1,972,068 -7,495 0.26% 2,252,350
2015-01-27 2015-01-23 1.089 1,979,563 -112,422 0.26% 2,155,260
2015-01-26 2015-01-22 1.078 2,091,985 +16,863 0.28% 2,255,330
2015-01-23 2015-01-21 1.057 2,075,122 -1,873 0.28% 2,192,850
2015-01-22 2015-01-20 0.982 2,076,995 +1,873 0.28% 2,039,640
2015-01-20 2015-01-16 0.993 2,075,122 -187,370 0.28% 2,059,950
2015-01-16 2015-01-14 0.993 2,262,492 -3,747 0.30% 2,245,950
2015-01-15 2015-01-13 0.993 2,266,239 -447,814 0.30% 2,249,670
2015-01-14 2015-01-12 0.950 2,714,053 +1,874 0.36% 2,578,330
2015-01-13 2015-01-09 0.950 2,712,179 -114,296 0.36% 2,576,550
2015-01-09 2015-01-07 0.982 2,826,475 -93,685 0.38% 2,775,640
2015-01-08 2015-01-06 0.961 2,920,160 -46,842 0.39% 2,805,300
2015-01-07 2015-01-05 0.971 2,967,002 -104,928 0.40% 2,881,970
2015-01-02 2014-12-29 0.971 3,071,930 +9,369 0.41% 2,983,890
2014-12-30 2014-12-24 0.950 3,062,561 +18,737 0.41% 2,909,410
2014-12-18 2014-12-16 1.067 3,043,824 -1,874 0.41% 3,249,000
2014-12-16 2014-12-12 0.950 3,045,698 -93,685 0.41% 2,893,390
2014-12-15 2014-12-11 0.886 3,139,383 +14,990 0.42% 2,781,330
2014-12-12 2014-12-10 0.918 3,124,393 -5,621 0.42% 2,868,100
2014-12-11 2014-12-09 0.865 3,130,014 +31,853 0.42% 2,706,210
2014-12-10 2014-12-08 0.961 3,098,161 +33,726 0.41% 2,976,300
2014-12-09 2014-12-05 1.046 3,064,435 -37,474 0.41% 3,205,580
2014-12-05 2014-12-03 1.099 3,101,909 +16,863 0.41% 3,410,330
2014-12-03 2014-12-01 1.131 3,085,046 -3,747 0.41% 3,490,581
2014-12-02 2014-11-28 1.153 3,088,793 +24,358 0.41% 3,560,760
2014-12-01 2014-11-27 1.174 3,064,435 -9,368 0.41% 3,598,100
2014-11-27 2014-11-25 1.174 3,073,803 +3,747 0.41% 3,609,100
2014-11-26 2014-11-24 1.238 3,070,056 -9,368 0.41% 3,801,320
2014-11-24 2014-11-20 1.281 3,079,424 -28,106 0.41% 3,944,399
2014-11-21 2014-11-19 1.292 3,107,530 -35,600 0.41% 4,013,570
2014-11-20 2014-11-18 1.153 3,143,130 +669,847 0.42% 3,623,400
2014-11-19 2014-11-17 1.153 2,473,283 -5,621 0.33% 2,851,200
2014-11-17 2014-11-13 1.142 2,478,904 +103,054 0.33% 2,831,220
2014-11-14 2014-11-12 1.163 2,375,850 -3,748 0.32% 2,764,239
2014-11-12 2014-11-10 1.238 2,379,598 -116,169 0.32% 2,946,400
2014-11-11 2014-11-07 1.142 2,495,767 -3,748 0.33% 2,850,480
2014-11-10 2014-11-06 1.206 2,499,515 +58,085 0.33% 3,014,841
2014-11-07 2014-11-05 1.249 2,441,430 -16,863 0.33% 3,049,020
2014-11-06 2014-11-04 1.281 2,458,293 +299,792 0.33% 3,148,800
2014-11-05 2014-11-03 1.270 2,158,501 +153,643 0.29% 2,741,760
2014-11-04 2014-10-31 1.334 2,004,858 +18,737 0.27% 2,675,000
2014-11-03 2014-10-30 1.377 1,986,121 +28,105 0.26% 2,734,800
2014-10-31 2014-10-29 1.388 1,958,016 +59,959 0.26% 2,717,001
2014-10-30 2014-10-28 1.420 1,898,057 +82,443 0.25% 2,694,580
2014-10-29 2014-10-27 1.388 1,815,614 -22,485 0.24% 2,519,399
2014-10-28 2014-10-24 1.420 1,838,099 +9,369 0.25% 2,609,460
2014-10-27 2014-10-23 1.420 1,828,730 +114,295 0.24% 2,596,160
2014-10-24 2014-10-22 1.473 1,714,435 -65,579 0.23% 2,525,401
2014-10-23 2014-10-21 1.505 1,780,014 -3,748 0.24% 2,679,000
2014-10-22 2014-10-20 1.398 1,783,762 +876,892 0.24% 2,494,241
2014-10-21 2014-10-17 1.398 906,870 +63,705 0.12% 1,268,080
2014-10-20 2014-10-16 1.462 843,165 0.11% 1,233,001

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