History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 1,461,500 +0 0.64% 460,372
2025-10-13 2025-10-09 0.320 1,461,500 +0 0.64% 467,680
2025-10-10 2025-10-08 0.295 1,461,500 +0 0.64% 431,142
2025-10-09 2025-10-06 0.295 1,461,500 +0 0.64% 431,142
2025-10-08 2025-10-03 0.295 1,461,500 +0 0.64% 431,142
2025-10-06 2025-10-02 0.295 1,461,500 +0 0.64% 431,142
2025-10-03 2025-09-30 0.300 1,461,500 +0 0.64% 438,450
2025-10-02 2025-09-29 0.280 1,461,500 +0 0.64% 409,220
2025-09-30 2025-09-26 0.280 1,461,500 +0 0.64% 409,220
2025-09-29 2025-09-25 0.280 1,461,500 +0 0.64% 409,220
2025-09-26 2025-09-24 0.280 1,461,500 +0 0.64% 409,220
2025-09-25 2025-09-23 0.280 1,461,500 +0 0.64% 409,220
2025-09-24 2025-09-22 0.280 1,461,500 +0 0.64% 409,220
2025-09-23 2025-09-19 0.280 1,461,500 +0 0.64% 409,220
2025-09-22 2025-09-18 0.280 1,461,500 +0 0.64% 409,220
2025-09-19 2025-09-17 0.280 1,461,500 +0 0.64% 409,220
2025-09-18 2025-09-16 0.265 1,461,500 +0 0.64% 387,298
2025-09-17 2025-09-15 0.260 1,461,500 +0 0.64% 379,990
2025-09-16 2025-09-12 0.260 1,461,500 +0 0.64% 379,990
2025-09-15 2025-09-11 0.285 1,461,500 +0 0.64% 416,527
2025-09-12 2025-09-10 0.290 1,461,500 +0 0.64% 423,835
2025-09-11 2025-09-09 0.295 1,461,500 +0 0.64% 431,142
2025-09-10 2025-09-08 0.280 1,461,500 +0 0.64% 409,220
2025-09-09 2025-09-05 0.315 1,461,500 +0 0.64% 460,372
2025-09-08 2025-09-04 0.315 1,461,500 +0 0.64% 460,372
2025-09-05 2025-09-03 0.315 1,461,500 +0 0.64% 460,372
2025-09-04 2025-09-02 0.315 1,461,500 +0 0.64% 460,372
2025-09-03 2025-09-01 0.315 1,461,500 +0 0.64% 460,372
2025-09-02 2025-08-29 0.315 1,461,500 +0 0.64% 460,372
2025-09-01 2025-08-28 0.315 1,461,500 +0 0.64% 460,372
2025-08-29 2025-08-27 0.315 1,461,500 -262,000 0.64% 460,372
2025-08-25 2025-08-21 0.325 1,723,500 -16,500 0.75% 560,138
2025-08-21 2025-08-19 0.340 1,740,000 -90,500 0.76% 591,600
2025-08-18 2025-08-14 0.310 1,830,500 -163,500 0.80% 567,455
2025-08-15 2025-08-13 0.295 1,994,000 -10,000 0.87% 588,230
2025-08-14 2025-08-12 0.305 2,004,000 -1,000 0.87% 611,220
2025-08-12 2025-08-08 0.310 2,005,000 -10,000 0.87% 621,550
2025-08-11 2025-08-07 0.320 2,015,000 -39,000 0.88% 644,800
2025-08-07 2025-08-05 0.280 2,054,000 -80,000 0.89% 575,120
2025-08-04 2025-07-31 0.300 2,134,000 -50,000 0.93% 640,200
2025-08-01 2025-07-30 0.305 2,184,000 +1,500 0.95% 666,120
2025-07-30 2025-07-28 0.320 2,182,500 -100,500 0.95% 698,400
2025-07-28 2025-07-24 0.320 2,283,000 -40,000 0.99% 730,560
2025-07-15 2025-07-11 0.290 2,323,000 -3,000 1.01% 673,670
2025-07-11 2025-07-09 0.305 2,326,000 -10,000 1.01% 709,430
2025-07-02 2025-06-27 0.355 2,336,000 -10,000 1.02% 829,280
2025-06-19 2025-06-17 0.380 2,346,000 -62,000 1.02% 891,480
2025-06-18 2025-06-16 0.380 2,408,000 -50,500 1.05% 915,040
2025-06-09 2025-06-05 0.380 2,458,500 -9,000 1.07% 934,230
2025-06-06 2025-06-04 0.360 2,467,500 -500 1.08% 888,300
2025-06-05 2025-06-03 0.365 2,468,000 -500 1.08% 900,820
2025-06-04 2025-06-02 0.365 2,468,500 -10,500 1.08% 901,002
2025-06-02 2025-05-29 0.355 2,479,000 -10,000 1.08% 880,045
2025-05-26 2025-05-22 0.265 2,489,000 -18,000 1.08% 659,585
2025-05-22 2025-05-20 0.260 2,507,000 -48,000 1.09% 651,820
2025-05-08 2025-05-06 0.260 2,555,000 -17,000 1.11% 664,300
2025-04-16 2025-04-14 0.330 2,572,000 -20,000 1.12% 848,760
2025-03-31 2025-03-27 0.340 2,592,000 -2,000 1.13% 881,280
2025-03-24 2025-03-20 0.370 2,594,000 -46,000 1.13% 959,780
2025-03-20 2025-03-18 0.345 2,640,000 -30,000 1.15% 910,800
2025-03-12 2025-03-10 0.370 2,670,000 -16,000 1.16% 987,900
2025-03-10 2025-03-06 0.375 2,686,000 -10,000 1.17% 1,007,250
2025-03-07 2025-03-05 0.375 2,696,000 -8,000 1.17% 1,011,000
2025-03-06 2025-03-04 0.375 2,704,000 -500 1.18% 1,014,000
2025-02-28 2025-02-26 0.375 2,704,500 -149,000 1.18% 1,014,188
2025-02-27 2025-02-25 0.350 2,853,500 -13,000 1.24% 998,725
2025-02-26 2025-02-24 0.360 2,866,500 -23,000 1.25% 1,031,940
2025-02-25 2025-02-21 0.385 2,889,500 -40,500 1.26% 1,112,458
2025-02-21 2025-02-19 0.380 2,930,000 -16,000 1.28% 1,113,400
2025-02-20 2025-02-18 0.350 2,946,000 -1,000 1.28% 1,031,100
2025-02-19 2025-02-17 0.400 2,947,000 -23,500 1.28% 1,178,800
2025-02-18 2025-02-14 0.400 2,970,500 -23,500 1.29% 1,188,200
2025-02-17 2025-02-13 0.350 2,994,000 -88,000 1.30% 1,047,900
2025-02-12 2025-02-10 0.325 3,082,000 -46,500 1.34% 1,001,650
2025-02-10 2025-02-06 0.325 3,128,500 -47,000 1.36% 1,016,762
2025-01-27 2025-01-23 0.325 3,175,500 -500 1.38% 1,032,038
2025-01-22 2025-01-20 0.340 3,176,000 -3,500 1.38% 1,079,840
2025-01-20 2025-01-16 0.335 3,179,500 -20,000 1.39% 1,065,132
2025-01-17 2025-01-15 0.335 3,199,500 -500 1.39% 1,071,832
2025-01-13 2025-01-09 0.370 3,200,000 -66,000 1.39% 1,184,000
2025-01-10 2025-01-08 0.350 3,266,000 -6,000 1.42% 1,143,100
2025-01-09 2025-01-07 0.305 3,272,000 -9,000 1.43% 997,960
2025-01-08 2025-01-06 0.340 3,281,000 -2,000 1.43% 1,115,540
2024-12-16 2024-12-12 0.415 3,283,000 -16,500 1.43% 1,362,445
2024-12-12 2024-12-10 0.435 3,299,500 -212,000 1.44% 1,435,282
2024-11-06 2024-11-04 0.495 3,511,500 -26,500 1.53% 1,738,192
2024-11-04 2024-10-31 0.415 3,538,000 -2,000 1.54% 1,468,270
2024-10-31 2024-10-29 0.490 3,540,000 -8,000 1.54% 1,734,600
2024-10-25 2024-10-23 0.500 3,548,000 -103,000 1.55% 1,774,000
2024-10-21 2024-10-17 0.510 3,651,000 -4,500 1.59% 1,862,010
2024-10-18 2024-10-16 0.480 3,655,500 -500 1.59% 1,754,640
2024-10-17 2024-10-15 0.480 3,656,000 -7,000 1.59% 1,754,880
2024-10-16 2024-10-14 0.480 3,663,000 -4,000 1.60% 1,758,240
2024-10-14 2024-10-09 0.500 3,667,000 -1,000 1.60% 1,833,500
2024-10-10 2024-10-08 0.580 3,668,000 -25,500 1.60% 2,127,440
2024-10-09 2024-10-07 0.640 3,693,500 -165,500 1.61% 2,363,840
2024-10-08 2024-10-04 0.590 3,859,000 -7,000 1.68% 2,276,810
2024-10-07 2024-10-03 0.580 3,866,000 -2,500 1.68% 2,242,280
2024-10-04 2024-10-02 0.610 3,868,500 -7,500 1.69% 2,359,785
2024-10-03 2024-09-30 0.630 3,876,000 -28,500 1.69% 2,441,880
2024-10-02 2024-09-27 0.465 3,904,500 -500 1.70% 1,815,592
2024-09-30 2024-09-26 0.490 3,905,000 -111,000 1.70% 1,913,450
2024-09-27 2024-09-25 0.500 4,016,000 -500 1.75% 2,008,000
2024-09-26 2024-09-24 0.510 4,016,500 -3,500 1.75% 2,048,415
2024-09-24 2024-09-20 0.475 4,020,000 -316,500 1.75% 1,909,500
2024-09-17 2024-09-13 0.360 4,336,500 +500 1.89% 1,561,140
2024-09-12 2024-09-10 0.435 4,336,000 -1,000 1.89% 1,886,160
2024-09-10 2024-09-05 0.425 4,337,000 -20,500 1.89% 1,843,225
2024-09-09 2024-09-04 0.380 4,357,500 -500 1.90% 1,655,850
2024-08-28 2024-08-26 0.400 4,358,000 -16,000 1.90% 1,743,200
2024-08-26 2024-08-22 0.360 4,374,000 -500 1.91% 1,574,640
2024-08-21 2024-08-19 0.440 4,374,500 -4,000 1.91% 1,924,780
2024-08-16 2024-08-14 0.430 4,378,500 +10,500 1.91% 1,882,755
2024-08-15 2024-08-13 0.430 4,368,000 +7,500 1.90% 1,878,240
2024-08-14 2024-08-12 0.440 4,360,500 -4,500 1.90% 1,918,620
2024-08-09 2024-08-07 0.435 4,365,000 -10,500 1.90% 1,898,775
2024-08-05 2024-08-01 0.500 4,375,500 -1,500 1.91% 2,187,750
2024-07-23 2024-07-19 0.570 4,377,000 -500 1.91% 2,494,890
2024-07-22 2024-07-18 0.560 4,377,500 -1,500 1.91% 2,451,400
2024-07-08 2024-07-04 0.640 4,379,000 -16,000 1.91% 2,802,560
2024-07-02 2024-06-27 0.600 4,395,000 -500 1.92% 2,637,000
2024-05-29 2024-05-27 0.630 4,395,500 +3,500 1.92% 2,769,165
2024-05-28 2024-05-24 0.620 4,392,000 +13,000 1.91% 2,723,040
2024-05-24 2024-05-22 0.650 4,379,000 -42,000 1.91% 2,846,350
2024-05-09 2024-05-07 0.720 4,421,000 -43,500 1.93% 3,183,120
2024-05-06 2024-05-02 0.810 4,464,500 -15,000 1.95% 3,616,245
2024-05-03 2024-04-30 0.780 4,479,500 -10,000 1.95% 3,494,010
2024-04-30 2024-04-26 0.920 4,489,500 +20,000 1.96% 4,130,340
2024-03-22 2024-03-20 0.730 4,469,500 +17,000 1.95% 3,262,735
2024-03-20 2024-03-18 0.830 4,452,500 -11,272 1.94% 3,695,575
2023-12-21 2023-12-19 0.910 4,463,772 -500 1.94% 4,062,033
2023-12-14 2023-12-12 0.900 4,464,272 +500 1.95% 4,017,845
2023-12-04 2023-11-30 1.130 4,463,772 +8,000 1.94% 5,044,062
2023-11-28 2023-11-24 1.170 4,455,772 -1,500 1.94% 5,213,253
2023-11-27 2023-11-23 1.090 4,457,272 +5,000 1.94% 4,858,426
2023-11-07 2023-11-03 1.450 4,452,272 -1,000 1.94% 6,455,794
2023-10-30 2023-10-26 1.700 4,453,272 +1,000 1.94% 7,570,562
2023-10-27 2023-10-25 1.700 4,452,272 +1,500 1.94% 7,568,862
2023-10-12 2023-10-10 1.780 4,450,772 +3,000 1.94% 7,922,374
2023-09-28 2023-09-26 3.020 4,447,772 +17,772 1.94% 13,432,271
2023-04-13 2023-04-11 4.090 4,430,000 +1,500 1.93% 18,118,700
2023-02-07 2023-02-03 4.300 4,428,500 -4,000 1.93% 19,042,550
2023-02-06 2023-02-02 4.280 4,432,500 -11,500 1.93% 18,971,100
2023-02-03 2023-02-01 4.280 4,444,000 -1,000 1.94% 19,020,320
2023-02-02 2023-01-31 4.500 4,445,000 -4,000 1.94% 20,002,500
2023-02-01 2023-01-30 4.530 4,449,000 -2,000 1.94% 20,153,970
2023-01-31 2023-01-27 4.570 4,451,000 -6,000 1.94% 20,341,070
2023-01-30 2023-01-26 4.540 4,457,000 -9,000 1.94% 20,234,780
2023-01-11 2023-01-09 4.840 4,466,000 -3,000 1.95% 21,615,440
2022-12-28 2022-12-22 4.250 4,469,000 +1,000 1.95% 18,993,250
2022-10-21 2022-10-19 3.210 4,468,000 +498,500 1.95% 14,342,280
2022-09-15 2022-09-13 4.500 3,969,500 -2,500 1.73% 17,862,750
2022-08-05 2022-08-03 4.500 3,972,000 -2,500 1.73% 17,874,000
2022-06-13 2022-06-09 4.200 3,974,500 -1,000 1.73% 16,692,900
2022-06-01 2022-05-30 4.560 3,975,500 -500,000 1.73% 18,128,280
2022-05-30 2022-05-26 4.550 4,475,500 -228,468 1.95% 20,363,525
2022-05-27 2022-05-25 4.590 4,703,968 -7,000 2.05% 21,591,213
2022-05-25 2022-05-23 4.730 4,710,968 -87,000 2.05% 22,282,879
2022-05-24 2022-05-20 4.730 4,797,968 -60,500 2.09% 22,694,389
2022-05-20 2022-05-18 4.710 4,858,468 -5,500 2.12% 22,883,384
2022-05-19 2022-05-17 4.700 4,863,968 -2,500 2.12% 22,860,650
2022-05-18 2022-05-16 4.780 4,866,468 -500 2.12% 23,261,717
2022-05-13 2022-05-11 5.130 4,866,968 -2,500 2.12% 24,967,546
2022-03-07 2022-03-03 5.700 4,869,468 -500 2.12% 27,755,968
2022-03-03 2022-03-01 5.980 4,869,968 -500 2.12% 29,122,409
2022-02-14 2022-02-10 6.070 4,870,468 -500 2.12% 29,563,741
2022-02-11 2022-02-09 6.140 4,870,968 -2,000 2.12% 29,907,744
2022-01-25 2022-01-21 6.270 4,872,968 -500 2.12% 30,553,509
2022-01-21 2022-01-19 6.190 4,873,468 -8,000 2.12% 30,166,767
2022-01-20 2022-01-18 6.240 4,881,468 -2,500 2.13% 30,460,360
2022-01-18 2022-01-14 6.170 4,883,968 -5,500 2.13% 30,134,083
2022-01-14 2022-01-12 6.570 4,889,468 -1,500 2.13% 32,123,805
2022-01-11 2022-01-07 6.800 4,890,968 -1,500 2.13% 33,258,582
2022-01-07 2022-01-05 6.650 4,892,468 -6,500 2.13% 32,534,912
2022-01-06 2022-01-04 6.460 4,898,968 -8,500 2.13% 31,647,333
2022-01-05 2022-01-03 6.500 4,907,468 -500 2.14% 31,898,542
2022-01-04 2021-12-31 6.300 4,907,968 -11,500 2.14% 30,920,198
2022-01-03 2021-12-29 6.140 4,919,468 -1,500 2.14% 30,205,534
2021-12-30 2021-12-28 6.100 4,920,968 -16,500 2.14% 30,017,905
2021-12-28 2021-12-22 5.660 4,937,468 -5,500 2.15% 27,946,069
2021-12-23 2021-12-21 5.550 4,942,968 -500 2.15% 27,433,472
2021-12-21 2021-12-17 5.420 4,943,468 -7,000 2.15% 26,793,597
2021-12-17 2021-12-15 5.300 4,950,468 -12,500 2.16% 26,237,480
2021-12-15 2021-12-13 4.700 4,962,968 -1,000 2.16% 23,325,950
2021-12-14 2021-12-10 4.500 4,963,968 -5,000 2.16% 22,337,856
2021-12-10 2021-12-08 3.740 4,968,968 -33,000 2.17% 18,583,940
2021-12-08 2021-12-06 3.710 5,001,968 +6,000 2.18% 18,557,301
2021-12-07 2021-12-03 3.740 4,995,968 +1,500 2.18% 18,684,920
2021-11-26 2021-11-24 3.780 4,994,468 -5,500 2.18% 18,879,089
2021-11-25 2021-11-23 3.700 4,999,968 +8,500 2.18% 18,499,882
2021-11-24 2021-11-22 4.090 4,991,468 -14,500 2.17% 20,415,104
2021-11-23 2021-11-19 4.250 5,005,968 -2,500 2.18% 21,275,364
2021-11-19 2021-11-17 4.750 5,008,468 -1,000 2.18% 23,790,223
2021-11-18 2021-11-16 4.740 5,009,468 -500 2.18% 23,744,878
2021-11-17 2021-11-15 4.720 5,009,968 -28,500 2.18% 23,647,049
2021-11-16 2021-11-12 4.720 5,038,468 -21,000 2.20% 23,781,569
2021-11-11 2021-11-09 4.700 5,059,468 -3,000 2.20% 23,779,500
2021-11-09 2021-11-05 4.650 5,062,468 -39,000 2.21% 23,540,476
2021-11-08 2021-11-04 4.650 5,101,468 +39,000 2.22% 23,721,826
2021-11-05 2021-11-03 4.800 5,062,468 +500 2.21% 24,299,846
2021-11-04 2021-11-02 4.980 5,061,968 -500 2.21% 25,208,601
2021-11-02 2021-10-29 5.230 5,062,468 -73,000 2.21% 26,476,708
2021-11-01 2021-10-28 5.500 5,135,468 -58,000 2.24% 28,245,074
2021-10-29 2021-10-27 5.480 5,193,468 -19,000 2.26% 28,460,205
2021-10-28 2021-10-26 5.450 5,212,468 +500 2.27% 28,407,951
2021-10-27 2021-10-25 5.290 5,211,968 -2,090 2.27% 27,571,311
2021-10-22 2021-10-20 5.110 5,214,058 +5,000 2.27% 26,643,836
2021-10-21 2021-10-19 5.200 5,209,058 +25,000 2.27% 27,087,102
2021-10-20 2021-10-18 5.390 5,184,058 -2,000 2.26% 27,942,073
2021-10-12 2021-10-08 5.730 5,186,058 -11,000 2.26% 29,716,112
2021-10-06 2021-10-04 5.770 5,197,058 +6,500 2.26% 29,987,025
2021-09-30 2021-09-28 5.850 5,190,558 -11,500 2.26% 30,364,764
2021-09-29 2021-09-27 5.870 5,202,058 -28,820 2.27% 30,536,080
2021-09-23 2021-09-20 5.940 5,230,878 +13,000 2.28% 31,071,415
2021-09-17 2021-09-15 5.930 5,217,878 -20,000 2.27% 30,942,017
2021-09-14 2021-09-10 6.040 5,237,878 -3,500 2.28% 31,636,783
2021-09-13 2021-09-09 6.290 5,241,378 -500 2.28% 32,968,268
2021-09-10 2021-09-08 6.020 5,241,878 +5,000 2.28% 31,556,106
2021-09-08 2021-09-06 5.600 5,236,878 +265,410 2.28% 29,326,517
2021-09-01 2021-08-30 5.180 4,971,468 -2,500 2.17% 25,752,204
2021-08-31 2021-08-27 5.180 4,973,968 -10,000 2.17% 25,765,154
2021-08-16 2021-08-12 4.990 4,983,968 +575,468 2.17% 24,870,000
2021-08-12 2021-08-10 5.030 4,408,500 -24,000 1.92% 22,174,755
2021-08-09 2021-08-05 5.010 4,432,500 -15,500 1.93% 22,206,825
2021-08-06 2021-08-04 5.000 4,448,000 -9,500 1.94% 22,240,000
2021-08-03 2021-07-30 4.980 4,457,500 +16,500 1.94% 22,198,350
2021-08-02 2021-07-29 4.910 4,441,000 -500 1.94% 21,805,310
2021-07-30 2021-07-28 4.900 4,441,500 -8,000 1.94% 21,763,350
2021-07-26 2021-07-22 4.990 4,449,500 -9,500 1.94% 22,203,005
2021-07-23 2021-07-21 4.980 4,459,000 -2,500 1.94% 22,205,820
2021-07-22 2021-07-20 4.990 4,461,500 -14,000 1.94% 22,262,885
2021-07-16 2021-07-14 4.970 4,475,500 -8,500 1.95% 22,243,235
2021-07-14 2021-07-12 4.990 4,484,000 -2,000 1.95% 22,375,160
2021-07-02 2021-06-29 4.990 4,486,000 -4,500 1.95% 22,385,140
2021-06-29 2021-06-25 4.970 4,490,500 -500 1.96% 22,317,785
2021-06-28 2021-06-24 5.030 4,491,000 +17,500 1.96% 22,589,730
2021-06-24 2021-06-22 5.090 4,473,500 -11,000 1.95% 22,770,115
2021-06-23 2021-06-21 5.160 4,484,500 -38,000 1.95% 23,140,020
2021-06-21 2021-06-17 5.100 4,522,500 -4,000 1.97% 23,064,750
2021-06-18 2021-06-16 5.020 4,526,500 -12,500 1.97% 22,723,030
2021-06-04 2021-06-02 5.040 4,539,000 -14,000 1.98% 22,876,560
2021-06-03 2021-06-01 4.880 4,553,000 -60,000 1.98% 22,218,640
2021-06-02 2021-05-31 4.840 4,613,000 -3,500 2.01% 22,326,920
2021-06-01 2021-05-28 4.780 4,616,500 -6,500 2.01% 22,066,870
2021-05-31 2021-05-27 5.000 4,623,000 +26,500 2.01% 23,115,000
2021-05-27 2021-05-25 4.940 4,596,500 -14,000 2.00% 22,706,710
2021-05-26 2021-05-24 4.930 4,610,500 -12,000 2.01% 22,729,765
2021-05-25 2021-05-21 4.890 4,622,500 +19,500 2.01% 22,604,025
2021-05-18 2021-05-14 4.600 4,603,000 -3,000 2.01% 21,173,800
2021-05-17 2021-05-13 4.590 4,606,000 -6,000 2.01% 21,141,540
2021-05-14 2021-05-12 4.600 4,612,000 -4,500 2.01% 21,215,200
2021-05-11 2021-05-07 4.680 4,616,500 -500 2.01% 21,605,220
2021-05-03 2021-04-29 4.670 4,617,000 -19,000 2.01% 21,561,390
2021-04-30 2021-04-28 4.580 4,636,000 -9,000 2.02% 21,232,880
2021-04-29 2021-04-27 4.570 4,645,000 -3,000 2.02% 21,227,650
2021-04-26 2021-04-22 4.590 4,648,000 +18,000 2.03% 21,334,320
2021-04-15 2021-04-13 4.590 4,630,000 -6,500 2.02% 21,251,700
2021-04-08 2021-04-01 4.550 4,636,500 -7,500 2.02% 21,096,075
2021-03-23 2021-03-19 4.630 4,644,000 +20,500 2.02% 21,501,720
2021-03-22 2021-03-18 4.620 4,623,500 +12,000 2.01% 21,360,570
2021-03-16 2021-03-12 4.490 4,611,500 +21,000 2.01% 20,705,635
2021-03-15 2021-03-11 4.490 4,590,500 +13,500 2.00% 20,611,345
2021-02-24 2021-02-22 4.500 4,577,000 -1,000 1.99% 20,596,500
2021-02-22 2021-02-18 4.590 4,578,000 +430,500 1.99% 21,013,020
2021-02-17 2021-02-11 4.660 4,147,500 -8,000 1.81% 19,327,350
2021-02-05 2021-02-03 4.300 4,155,500 -6,000 1.81% 17,868,650
2021-02-02 2021-01-29 4.050 4,161,500 +9,000 1.81% 16,854,075
2021-02-01 2021-01-28 3.930 4,152,500 +500 1.81% 16,319,325
2021-01-29 2021-01-27 3.800 4,152,000 +2,500 1.81% 15,777,600
2021-01-21 2021-01-19 3.270 4,149,500 -2,500 1.81% 13,568,865
2021-01-20 2021-01-18 3.170 4,152,000 -9,000 1.81% 13,161,840
2021-01-19 2021-01-15 3.100 4,161,000 -559,500 1.81% 12,899,100
2021-01-15 2021-01-13 2.820 4,720,500 -1,000 2.06% 13,311,810
2021-01-13 2021-01-11 2.820 4,721,500 -30,500 2.06% 13,314,630
2021-01-12 2021-01-08 2.810 4,752,000 +3,000 2.07% 13,353,120
2021-01-11 2021-01-07 2.800 4,749,000 -89,500 2.07% 13,297,200
2021-01-08 2021-01-06 2.700 4,838,500 -3,000 2.11% 13,063,950
2021-01-07 2021-01-05 2.560 4,841,500 -3,500 2.11% 12,394,240
2021-01-06 2021-01-04 2.430 4,845,000 -3,000 2.11% 11,773,350
2020-12-03 2020-12-01 2.050 4,848,000 +500 2.11% 9,938,400
2020-11-24 2020-11-20 2.080 4,847,500 -500 2.11% 10,082,800
2020-11-02 2020-10-29 2.260 4,848,000 +4,500 2.11% 10,956,480
2020-10-23 2020-10-21 2.330 4,843,500 +25,018 2.11% 11,285,355
2020-10-15 2020-10-12 2.300 4,818,482 -1,000 2.10% 11,082,509
2020-10-14 2020-10-09 2.290 4,819,482 -500 2.10% 11,036,614
2020-10-12 2020-10-08 2.300 4,819,982 -4,000 2.10% 11,085,959
2020-10-09 2020-10-07 2.300 4,823,982 -11,500 2.10% 11,095,159
2020-10-08 2020-10-06 2.270 4,835,482 -1,000 2.11% 10,976,544
2020-10-06 2020-09-30 2.190 4,836,482 -10,000 2.11% 10,591,896
2020-09-28 2020-09-24 2.050 4,846,482 -1,500 2.11% 9,935,288
2020-09-04 2020-09-02 2.300 4,847,982 +30,500 2.11% 11,150,359
2020-09-03 2020-09-01 2.260 4,817,482 -6,000 2.10% 10,887,509
2020-09-01 2020-08-28 2.240 4,823,482 -1,000 2.10% 10,804,600
2020-08-26 2020-08-24 2.210 4,824,482 +45,500 2.10% 10,662,105
2020-08-24 2020-08-20 2.200 4,778,982 +340,000 2.08% 10,513,760
2020-08-20 2020-08-18 2.290 4,438,982 +51,000 1.93% 10,165,269
2020-08-17 2020-08-13 2.290 4,387,982 +290,000 1.91% 10,048,479
2020-08-14 2020-08-12 2.300 4,097,982 -342,500 1.79% 9,425,359
2020-08-12 2020-08-10 2.170 4,440,482 -10,000 1.93% 9,635,846
2020-07-24 2020-07-22 2.240 4,450,482 +10,000 1.94% 9,969,080
2020-07-16 2020-07-14 2.210 4,440,482 -1,500 1.93% 9,813,465
2020-07-14 2020-07-10 2.130 4,441,982 -2,500 1.94% 9,461,422
2020-07-13 2020-07-09 2.150 4,444,482 +389,000 1.94% 9,555,636
2020-07-10 2020-07-08 2.070 4,055,482 +500 1.77% 8,394,848
2020-07-09 2020-07-07 2.180 4,054,982 +1,000 1.77% 8,839,861
2020-07-08 2020-07-06 2.300 4,053,982 -7,500 1.77% 9,324,159
2020-07-07 2020-07-03 2.300 4,061,482 +10,500 1.77% 9,341,409
2020-06-12 2020-06-10 1.940 4,050,982 -2,000 1.77% 7,858,905
2020-06-09 2020-06-05 2.020 4,052,982 -4,500 1.77% 8,187,024
2020-06-01 2020-05-28 1.730 4,057,482 +500 1.77% 7,019,444
2020-05-27 2020-05-25 1.930 4,056,982 +4,000 1.77% 7,829,975
2020-05-26 2020-05-22 1.980 4,052,982 +10,500 1.77% 8,024,904
2020-05-20 2020-05-18 2.250 4,042,482 +10,000 1.76% 9,095,584
2020-05-18 2020-05-14 2.180 4,032,482 +1,500 1.76% 8,790,811
2020-05-15 2020-05-13 2.240 4,030,982 +4,500 1.76% 9,029,400
2020-05-14 2020-05-12 2.330 4,026,482 +41,000 1.75% 9,381,703
2020-05-13 2020-05-11 2.330 3,985,482 +4,500 1.74% 9,286,173
2020-05-12 2020-05-08 2.310 3,980,982 -1,000 1.73% 9,196,068
2020-05-08 2020-05-06 2.330 3,981,982 -6,500 1.74% 9,278,018
2020-05-07 2020-05-05 2.400 3,988,482 -443,500 1.74% 9,572,357
2020-05-06 2020-05-04 2.150 4,431,982 -4,000 1.93% 9,528,761
2020-05-05 2020-04-29 2.270 4,435,982 -3,500 1.93% 10,069,679
2020-05-04 2020-04-28 2.400 4,439,482 -500 1.93% 10,654,757
2020-04-28 2020-04-24 2.420 4,439,982 +65,500 1.93% 10,744,756
2020-04-27 2020-04-23 2.620 4,374,482 +317,500 1.91% 11,461,143
2020-04-24 2020-04-22 2.030 4,056,982 -3,000 1.77% 8,235,673
2020-04-22 2020-04-20 2.300 4,059,982 +25,500 1.77% 9,337,959
2020-04-21 2020-04-17 2.420 4,034,482 -9,000 1.76% 9,763,446
2020-04-20 2020-04-16 2.380 4,043,482 +27,500 1.76% 9,623,487
2020-04-17 2020-04-15 2.700 4,015,982 -270,500 1.75% 10,843,151
2020-04-16 2020-04-14 2.700 4,286,482 -313,500 1.87% 11,573,501
2020-04-15 2020-04-09 2.820 4,599,982 +689,000 2.00% 12,971,949
2020-04-14 2020-04-08 2.980 3,910,982 -14,500 1.70% 11,654,726
2020-04-09 2020-04-07 2.680 3,925,482 -369,000 1.71% 10,520,292
2020-04-08 2020-04-06 3.000 4,294,482 +1,500 1.87% 12,883,446
2020-04-06 2020-04-02 1.150 4,292,982 -1,000 1.87% 4,936,929
2020-04-03 2020-04-01 1.220 4,293,982 -1,000 1.87% 5,238,658
2020-04-02 2020-03-31 1.250 4,294,982 +3,500 1.87% 5,368,728
2020-03-30 2020-03-26 1.430 4,291,482 +175,000 1.87% 6,136,819
2020-03-27 2020-03-25 1.510 4,116,482 +2,000 1.79% 6,215,888
2020-03-25 2020-03-23 1.680 4,114,482 +13,500 1.79% 6,912,330
2020-03-24 2020-03-20 2.400 4,100,982 +8,000 1.79% 9,842,357
2020-03-02 2020-02-27 5.380 4,092,982 -175,000 1.78% 22,020,243
2020-01-22 2020-01-20 5.700 4,267,982 +474,982 1.86% 24,327,497
2020-01-10 2020-01-08 5.700 3,793,000 +500 1.65% 21,620,100
2020-01-09 2020-01-07 5.800 3,792,500 +9,000 1.65% 21,996,500
2020-01-03 2019-12-31 7.040 3,783,500 -5,000 1.65% 26,635,840
2020-01-02 2019-12-27 6.620 3,788,500 -3,000 1.65% 25,079,870
2019-12-30 2019-12-24 6.490 3,791,500 -1,000 1.65% 24,606,835
2019-12-17 2019-12-13 5.350 3,792,500 -153,000 1.65% 20,289,875
2019-12-04 2019-12-02 5.390 3,945,500 -500 1.72% 21,266,245
2019-11-05 2019-11-01 5.900 3,946,000 -500 1.72% 23,281,400
2019-10-28 2019-10-24 5.900 3,946,500 -500 1.72% 23,284,350
2019-10-21 2019-10-17 5.880 3,947,000 -500 1.72% 23,208,360
2019-09-19 2019-09-17 5.500 3,947,500 -13,500 1.72% 21,711,250
2019-09-18 2019-09-16 5.790 3,961,000 -54,500 1.73% 22,934,190
2019-09-17 2019-09-13 5.990 4,015,500 -19,000 1.75% 24,052,845
2019-09-16 2019-09-12 5.550 4,034,500 -5,000 1.76% 22,391,475
2019-09-10 2019-09-06 5.840 4,039,500 -250,000 1.76% 23,590,680
2019-09-09 2019-09-05 5.900 4,289,500 -250,000 1.87% 25,308,050
2019-09-03 2019-08-30 5.890 4,539,500 -8,500 1.98% 26,737,655
2019-09-02 2019-08-29 5.980 4,548,000 -9,500 1.98% 27,197,040
2019-08-30 2019-08-28 6.360 4,557,500 -500 1.99% 28,985,700
2019-08-16 2019-08-14 5.970 4,558,000 -1,500 1.99% 27,211,260
2019-08-12 2019-08-08 5.970 4,559,500 -3,000 1.99% 27,220,215
2019-08-09 2019-08-07 5.970 4,562,500 -1,000 1.99% 27,238,125
2019-08-08 2019-08-06 5.970 4,563,500 -4,000 1.99% 27,244,095
2019-08-07 2019-08-05 6.000 4,567,500 -2,500 1.99% 27,405,000
2019-08-06 2019-08-02 6.000 4,570,000 -5,000 1.99% 27,420,000
2019-08-02 2019-07-31 5.830 4,575,000 -3,500 1.99% 26,672,250
2019-07-31 2019-07-29 5.990 4,578,500 -2,500 1.99% 27,425,215
2019-07-30 2019-07-26 6.000 4,581,000 -10,500 2.00% 27,486,000
2019-07-29 2019-07-25 6.010 4,591,500 -13,000 2.00% 27,594,915
2019-07-25 2019-07-23 6.020 4,604,500 -500 2.01% 27,719,090
2019-07-24 2019-07-22 6.020 4,605,000 -14,000 2.01% 27,722,100
2019-07-23 2019-07-19 6.050 4,619,000 -32,000 2.01% 27,944,950
2019-07-22 2019-07-18 6.070 4,651,000 +100,000 2.03% 28,231,570
2019-07-19 2019-07-17 6.180 4,551,000 -1,000 1.98% 28,125,180
2019-07-18 2019-07-16 6.300 4,552,000 +1,000 1.98% 28,677,600
2019-07-11 2019-07-09 6.530 4,551,000 +128,500 1.98% 29,718,030
2019-07-09 2019-07-05 6.530 4,422,500 -10,000 1.93% 28,878,925
2019-06-27 2019-06-25 6.490 4,432,500 -130,000 1.93% 28,766,925
2019-06-25 2019-06-21 6.810 4,562,500 +2,000 1.99% 31,070,625
2019-06-24 2019-06-20 7.350 4,560,500 +13,000 1.99% 33,519,675
2019-06-11 2019-06-06 7.620 4,547,500 -100,000 1.98% 34,651,950
2019-05-31 2019-05-29 7.636 4,647,500 +70,331 2.03% 35,486,212
2019-05-14 2019-05-09 7.717 4,577,169 -493 2.03% 35,320,996
2019-04-29 2019-04-25 8.123 4,577,662 -492 2.03% 37,184,001
2019-04-26 2019-04-24 8.062 4,578,154 +492 2.03% 36,909,087
2019-03-26 2019-03-22 8.021 4,577,662 +9,849 2.03% 36,719,201
2019-03-25 2019-03-21 8.235 4,567,813 +106,365 2.02% 37,614,178
2019-02-12 2019-02-08 8.519 4,461,448 +139,852 1.97% 38,006,703
2019-02-08 2019-01-31 8.346 4,321,596 -246,217 1.91% 36,069,356
2019-01-14 2019-01-10 8.915 4,567,813 +492 2.02% 40,721,638
2019-01-04 2019-01-02 9.981 4,567,321 -492 2.02% 45,586,627
2019-01-03 2018-12-31 9.737 4,567,813 -2,462 2.02% 44,478,418
2019-01-02 2018-12-27 8.773 4,570,275 +2,954 2.02% 40,093,916
2018-11-05 2018-11-01 8.986 4,567,321 -492 2.02% 41,041,877
2018-11-02 2018-10-31 8.844 4,567,813 +492 2.02% 40,396,978
2018-07-17 2018-07-13 9.616 4,567,321 +2,740,393 2.02% 43,917,127
2018-07-05 2018-07-03 59.252 1,826,928 +1,102,972 2.02% 108,249,733
2018-07-04 2018-06-29 59.381 723,956 +2,335 2.03% 42,989,127
2018-06-11 2018-06-07 58.353 721,621 +389 2.02% 42,108,473
2018-04-19 2018-04-17 57.196 721,232 +389 2.02% 41,251,474
2018-04-17 2018-04-13 59.124 720,843 +389 2.02% 42,618,974
2018-03-15 2018-03-13 59.124 720,454 +389 2.02% 42,595,975
2018-01-18 2018-01-16 61.694 720,065 -5,058 2.02% 44,423,975
2018-01-09 2018-01-05 51.541 725,123 -1,167 2.03% 37,373,221
2017-11-15 2017-11-13 44.985 726,290 -2,334 2.03% 32,672,516
2017-11-03 2017-11-01 45.860 728,624 -1,556 2.04% 33,414,333
2017-10-17 2017-10-13 47.453 730,180 -13,226 2.04% 34,649,431
2017-10-16 2017-10-12 45.037 743,406 -4,668 2.08% 33,480,708
2017-10-13 2017-10-11 43.186 748,074 -8,170 2.09% 32,306,381
2017-10-12 2017-10-10 43.032 756,244 -3,112 2.12% 32,542,571
2017-10-10 2017-10-06 42.415 759,356 -1,556 2.13% 32,208,006
2017-10-09 2017-10-04 42.209 760,912 -389 2.13% 32,117,524
2017-10-04 2017-09-29 42.826 761,301 -389 2.13% 32,603,623
2017-10-03 2017-09-28 42.415 761,690 -6,613 2.13% 32,307,003
2017-09-28 2017-09-26 39.073 768,303 -1,945 2.15% 30,019,993
2017-09-26 2017-09-22 39.330 770,248 -778 2.16% 30,293,990
2017-09-18 2017-09-14 41.078 771,026 -1,556 2.16% 31,672,349
2017-09-15 2017-09-13 41.130 772,582 -7,781 2.16% 31,775,986
2017-09-14 2017-09-12 41.130 780,363 -778 2.19% 32,096,016
2017-09-13 2017-09-11 41.489 781,141 -8,558 2.19% 32,409,135
2017-09-11 2017-09-07 38.302 789,699 -1,167 2.21% 30,247,002
2017-09-06 2017-09-04 38.045 790,866 -10,114 2.21% 30,088,400
2017-09-05 2017-09-01 37.531 800,980 -15,172 2.24% 30,061,386
2017-08-30 2017-08-28 36.503 816,152 -18,673 2.29% 29,791,603
2017-08-01 2017-07-28 29.870 834,825 -2,723 2.34% 24,936,531
2017-07-31 2017-07-27 29.870 837,548 -778 2.35% 25,017,869
2017-07-28 2017-07-26 29.870 838,326 -1,556 2.35% 25,041,108
2017-07-26 2017-07-24 31.104 839,882 -9,725 2.35% 26,123,906
2017-07-25 2017-07-21 30.847 849,607 -5,835 2.38% 26,207,995
2017-07-24 2017-07-20 30.847 855,442 -778 2.40% 26,387,989
2017-07-14 2017-07-12 30.847 856,220 -39,291 2.40% 26,411,988
2017-07-12 2017-07-10 31.413 895,511 -389 2.51% 28,130,445
2017-06-05 2017-06-01 33.141 895,900 -3,501 2.51% 29,690,978
2017-06-02 2017-05-31 33.297 899,401 +12,020 2.52% 29,947,604
2017-05-24 2017-05-22 33.610 887,381 +768 2.52% 29,824,811
2017-05-09 2017-05-05 33.870 886,613 -1,919 2.52% 30,029,998
2017-05-05 2017-05-02 33.349 888,532 -9,212 2.52% 29,631,996
2017-05-02 2017-04-27 35.277 897,744 -15,352 2.55% 31,670,071
2017-04-28 2017-04-26 34.808 913,096 -8,828 2.59% 31,783,429
2017-04-27 2017-04-25 35.434 921,924 -8,828 2.62% 32,667,198
2017-04-26 2017-04-24 35.382 930,752 -4,606 2.64% 32,931,507
2017-04-25 2017-04-21 34.652 935,358 -1,535 2.65% 32,412,114
2017-03-09 2017-03-07 36.111 936,893 -384 2.66% 33,832,266
2017-03-08 2017-03-06 36.320 937,277 -5,757 2.66% 34,041,492
2017-03-07 2017-03-03 36.267 943,034 -3,838 2.68% 34,201,444
2017-03-06 2017-03-02 36.372 946,872 -1,535 2.69% 34,439,319
2017-01-13 2017-01-11 37.726 948,407 +5,757 2.69% 35,780,069
2016-12-19 2016-12-15 35.538 942,650 -9,212 2.68% 33,499,837
2016-12-02 2016-11-30 38.769 951,862 -1,919 2.70% 36,902,414
2016-11-30 2016-11-28 38.560 953,781 -2,303 2.71% 36,778,011
2016-11-21 2016-11-17 39.081 956,084 -108,235 2.71% 37,365,015
2016-11-18 2016-11-16 39.186 1,064,319 -26,100 3.02% 41,705,901
2016-10-31 2016-10-27 37.883 1,090,419 +28,786 3.09% 41,308,143
2016-10-25 2016-10-20 36.372 1,061,633 -384 3.01% 38,613,368
2016-10-24 2016-10-19 35.798 1,062,017 +2,687 3.01% 38,018,595
2016-08-16 2016-08-12 41.166 1,059,330 +6,141 3.01% 43,608,005
2016-08-12 2016-08-10 40.228 1,053,189 +5,374 2.99% 42,367,366
2016-08-09 2016-08-05 39.133 1,047,815 +383 2.97% 41,004,583
2016-08-03 2016-07-29 38.769 1,047,432 +384 2.97% 40,607,535
2016-07-28 2016-07-26 39.081 1,047,048 -384 2.97% 40,920,008
2016-07-14 2016-07-12 39.446 1,047,432 +384 2.97% 41,317,075
2016-07-05 2016-06-30 39.707 1,047,048 +134,336 2.97% 41,574,728
2016-06-14 2016-06-10 41.270 912,712 +13,433 2.59% 37,667,500
2016-06-07 2016-06-03 41.635 899,279 -13,433 2.55% 37,441,142
2016-06-03 2016-06-01 42.634 912,712 +383 2.59% 38,912,568
2016-06-02 2016-05-31 42.101 912,329 +7,136 2.59% 38,410,036
2016-06-01 2016-05-30 43.274 905,193 +751 2.63% 39,170,883
2016-05-31 2016-05-27 43.806 904,442 +1,126 2.63% 39,620,385
2016-05-27 2016-05-25 43.540 903,316 +4,503 2.62% 39,330,359
2016-05-26 2016-05-24 43.913 898,813 -17,263 2.61% 39,469,598
2016-05-25 2016-05-23 43.913 916,076 +750 2.66% 40,227,669
2016-05-24 2016-05-20 43.966 915,326 +1,501 2.66% 40,243,514
2016-05-23 2016-05-19 44.393 913,825 +2,627 2.65% 40,567,121
2016-05-20 2016-05-18 44.339 911,198 +1,126 2.64% 40,401,941
2016-05-18 2016-05-16 43.860 910,072 +2,252 2.64% 39,915,515
2016-05-17 2016-05-13 43.860 907,820 +19,515 2.64% 39,816,743
2016-03-30 2016-03-24 45.459 888,305 -3,753 2.58% 40,381,020
2016-03-23 2016-03-21 36.026 892,058 -19,515 2.59% 32,137,045
2016-03-22 2016-03-18 35.386 911,573 -12,384 2.65% 32,257,127
2016-03-21 2016-03-17 35.599 923,957 -2,627 2.68% 32,892,310
2016-03-16 2016-03-14 31.123 926,584 -9,007 2.69% 28,837,911
2016-03-15 2016-03-11 30.323 935,591 -4,504 2.72% 28,370,334
2016-03-14 2016-03-10 29.844 940,095 -83,313 2.73% 28,056,011
2016-03-09 2016-03-07 30.377 1,023,408 -21,392 2.97% 31,087,787
2016-03-08 2016-03-04 30.323 1,044,800 -3,002 3.03% 31,681,926
2016-03-07 2016-03-03 30.323 1,047,802 -2,627 3.04% 31,772,957
2016-03-04 2016-03-02 30.377 1,050,429 -10,133 3.05% 31,908,597
2016-03-03 2016-03-01 29.631 1,060,562 -28,146 3.08% 31,425,124
2016-03-02 2016-02-29 31.496 1,088,708 -39,781 3.16% 34,289,807
2016-03-01 2016-02-26 31.496 1,128,489 -2,252 3.28% 35,542,744
2016-01-29 2016-01-27 30.590 1,130,741 +376 3.28% 34,589,253
2016-01-21 2016-01-19 32.988 1,130,365 +3,753 3.28% 37,288,550
2015-12-29 2015-12-24 42.154 1,126,612 +4,878 3.27% 47,491,622
2015-12-18 2015-12-16 42.101 1,121,734 -323,497 3.26% 47,226,213
2015-12-02 2015-11-30 48.283 1,445,231 -1,126 4.19% 69,780,104
2015-11-02 2015-10-29 43.274 1,446,357 -1,126 4.20% 62,588,952
2015-10-30 2015-10-28 44.339 1,447,483 -1,501 4.20% 64,180,478
2015-10-23 2015-10-20 42.954 1,448,984 -1,126 4.21% 62,239,311
2015-10-05 2015-09-30 30.963 1,450,110 -1,876 4.21% 44,899,678
2015-09-10 2015-09-08 28.725 1,451,986 -376 4.21% 41,707,806
2015-09-09 2015-09-07 28.671 1,452,362 -3,753 4.22% 41,641,206
2015-08-20 2015-08-18 27.979 1,456,115 -375 4.23% 40,740,010
2015-08-10 2015-08-06 27.552 1,456,490 -375 4.23% 40,129,542
2015-07-31 2015-07-29 27.232 1,456,865 +375 4.23% 39,674,034
2015-07-30 2015-07-28 27.179 1,456,490 -1,876 4.23% 39,586,202
2015-07-27 2015-07-23 28.991 1,458,366 +1,125 4.23% 42,279,669
2015-07-10 2015-07-08 23.315 1,457,241 -6,379 4.23% 33,976,261
2015-07-08 2015-07-06 26.087 1,463,620 -12,010 4.25% 38,180,989
2015-07-07 2015-07-03 28.885 1,475,630 +2,627 4.28% 42,622,892
2015-06-26 2015-06-24 28.991 1,473,003 +2,627 4.28% 42,704,012
2015-06-23 2015-06-19 28.458 1,470,376 -1,094,713 4.27% 41,844,252
2015-06-19 2015-06-17 28.725 2,565,089 -4,128 7.45% 73,681,312
2015-06-18 2015-06-16 28.298 2,569,217 -1,126 7.46% 72,704,527
2015-06-17 2015-06-15 28.458 2,570,343 -25,894 7.46% 73,147,331
2015-06-09 2015-06-05 28.352 2,596,237 -18,765 7.54% 73,607,508
2015-06-08 2015-06-04 27.659 2,615,002 +1,501 7.59% 72,327,846
2015-06-02 2015-05-29 30.110 2,613,501 -3,753 7.59% 78,693,211
2015-06-01 2015-05-28 30.802 2,617,254 +3,753 7.60% 80,616,154
2015-05-29 2015-05-27 32.546 2,613,501 +75,553 7.59% 85,059,879
2015-05-28 2015-05-26 27.149 2,537,948 +13,573 7.54% 68,903,268
2015-05-21 2015-05-19 27.640 2,524,375 -14,674 7.50% 69,773,352
2015-05-20 2015-05-18 26.440 2,539,049 +4,402 7.54% 67,133,699
2015-05-14 2015-05-12 21.916 2,534,647 +3,669 7.53% 55,548,367
2015-05-12 2015-05-08 21.534 2,530,978 +1,467 7.52% 54,502,098
2015-05-11 2015-05-07 22.052 2,529,511 +2,202 7.51% 55,780,558
2015-05-06 2015-05-04 23.170 2,527,309 +7,337 7.50% 58,556,489
2015-04-30 2015-04-28 22.079 2,519,972 +18,343 7.48% 55,638,895
2015-04-27 2015-04-23 21.943 2,501,629 -53,929 7.43% 54,892,947
2015-04-23 2015-04-21 20.444 2,555,558 +3,669 7.59% 52,245,004
2015-04-22 2015-04-20 21.289 2,551,889 +1,834 7.58% 54,326,356
2015-04-20 2015-04-16 22.624 2,550,055 +10,272 7.57% 57,693,303
2015-04-13 2015-04-09 23.170 2,539,783 +2,935 7.54% 58,845,506
2015-04-10 2015-04-08 26.986 2,536,848 -734 7.53% 68,458,504
2015-04-08 2015-04-01 17.990 2,537,582 -366 7.53% 45,652,207
2015-03-12 2015-03-10 18.536 2,537,948 -367 7.54% 47,042,392
2014-11-20 2014-11-18 17.745 2,538,315 +2,466,410 7.54% 45,042,685
2014-10-13 2014-10-09 16.628 71,905 +367 0.21% 1,195,602
2014-07-28 2014-07-24 18.263 71,538 +367 0.21% 1,306,500
2014-06-03 2014-05-29 19.457 71,171 +1,276 0.21% 1,384,768
2014-04-22 2014-04-16 18.846 69,895 -5,404 0.21% 1,317,261
2013-07-25 2013-07-23 20.317 75,299 +360 0.23% 1,529,876
2013-07-22 2013-07-18 20.539 74,939 +1,441 0.23% 1,539,202
2013-07-18 2013-07-16 20.539 73,498 +361 0.22% 1,509,605
2013-06-03 2013-05-30 25.397 73,137 -361 0.22% 1,857,438
2013-05-23 2013-05-21 25.139 73,498 +2,088 0.22% 1,847,697
2013-04-26 2013-04-24 25.282 71,410 -2,100 0.22% 1,805,406
2013-04-10 2013-04-08 25.625 73,510 +5,601 0.23% 1,883,699
2012-06-04 2012-05-31 20.997 67,909 +51,457 0.21% 1,425,894
2012-05-30 2012-05-28 22.211 16,452 +264 0.05% 365,415
2012-02-28 2012-02-24 23.808 16,188 -5,855 0.05% 385,401
2012-02-24 2012-02-22 24.156 22,043 +689 0.07% 532,476
2012-02-23 2012-02-21 22.879 21,354 +5,166 0.07% 488,553
2011-12-29 2011-12-23 27.582 16,188 +344 0.05% 446,502
2011-04-20 2011-04-18 38.383 15,844 +144 0.05% 608,143
2010-12-23 2010-12-21 39.555 15,700 -341 0.05% 621,016
2010-12-09 2010-12-07 36.332 16,041 -8,532 0.05% 582,804
2010-11-25 2010-11-23 27.513 24,573 -1,024 0.08% 676,072
2010-11-08 2010-11-04 27.542 25,597 -341 0.08% 704,996
2010-10-07 2010-10-05 28.421 25,938 -1,707 0.08% 737,187
2010-09-20 2010-09-16 28.421 27,645 -683 0.09% 785,702
2010-08-31 2010-08-27 27.835 28,328 -1,706 0.09% 788,513
2010-08-24 2010-08-20 29.886 30,034 -5,119 0.10% 897,600
2010-08-03 2010-07-30 26.956 35,153 -1,707 0.11% 947,588
2010-07-30 2010-07-28 24.700 36,860 +3,413 0.12% 910,442
2010-06-29 2010-06-25 27.835 33,447 +3,413 0.11% 931,001
2010-06-21 2010-06-17 29.652 30,034 +3,413 0.10% 890,560
2010-06-15 2010-06-11 30.472 26,621 +341 0.08% 811,199
2010-05-25 2010-05-20 30.707 26,280 -1,706 0.08% 806,968
2010-05-17 2010-05-13 29.593 27,986 -3,413 0.09% 828,193
2010-05-11 2010-05-07 29.417 31,399 -683 0.10% 923,675
2010-05-07 2010-05-05 29.007 32,082 +683 0.10% 930,606
2010-05-06 2010-05-04 31.644 31,399 +1,365 0.10% 993,594
2010-05-05 2010-05-03 29.300 30,034 -341 0.10% 880,000
2010-04-30 2010-04-28 30.472 30,375 +13,652 0.10% 925,591
2010-04-28 2010-04-26 26.370 16,723 -1,366 0.05% 440,987
2010-04-23 2010-04-21 23.557 18,089 +3,413 0.06% 426,128
2010-04-22 2010-04-20 22.268 14,676 -1,365 0.05% 326,807
2010-04-21 2010-04-19 21.389 16,041 -682 0.05% 343,102
2010-04-15 2010-04-13 23.725 16,723 +241 0.05% 396,749
2009-11-19 2009-11-17 16.352 16,482 +3,364 0.05% 269,508
2009-11-06 2009-11-04 16.054 13,118 +1,009 0.04% 210,601
2009-09-28 2009-09-24 15.608 12,109 -3,027 0.04% 189,002
2009-06-12 2009-06-10 13.914 15,136 -336 0.07% 210,598
2009-06-10 2009-06-08 13.943 15,472 -337 0.08% 215,733
2009-06-01 2009-05-27 12.962 15,809 -673 0.08% 204,922
2009-05-20 2009-05-18 13.379 16,482 -1,009 0.08% 220,506
2009-05-14 2009-05-12 13.527 17,491 -1,009 0.08% 236,605
2009-05-13 2009-05-11 13.379 18,500 -672 0.09% 247,504
2009-03-27 2009-03-25 10.346 19,172 -337 0.09% 198,356
2009-01-21 2009-01-19 12.130 19,509 -3,027 0.09% 236,643
2009-01-08 2009-01-06 12.338 22,536 -336 0.11% 278,050
2008-12-01 2008-11-27 9.752 22,872 -337 0.11% 223,037
2008-09-23 2008-09-19 14.271 23,209 -336 0.11% 331,204
2008-09-11 2008-09-09 14.271 23,545 -3,027 0.11% 335,999
2008-09-05 2008-09-03 15.162 26,572 -3,028 0.13% 402,896
2008-08-26 2008-08-21 13.676 29,600 +3,028 0.14% 404,807
2008-08-15 2008-08-13 14.568 26,572 -4,037 0.13% 387,096
2008-08-11 2008-08-07 14.305 30,609 +711 0.15% 437,873
2008-08-08 2008-08-05 14.488 29,898 -3,285 0.15% 433,162
2008-07-22 2008-07-18 10.957 33,183 +23,984 0.17% 363,596
2008-07-07 2008-07-03 9.131 9,199 +9,199 0.05% 83,997
2007-09-27 2007-09-24 12.782 0 -635
2007-09-25 2007-09-21 12.751 635 -1,271 0.00% 8,097
2007-09-10 2007-09-06 16.371 1,906 -42,563 0.01% 31,203
2007-09-04 2007-08-31 18.260 44,469 +44,469 0.23% 812,008
2007-08-24 2007-08-22 13.223 0 -8,258
2007-08-23 2007-08-21 13.160 8,258 -8,577 0.13% 108,674
2007-08-22 2007-08-20 13.223 16,835 -5,399 0.26% 222,606
2007-07-25 2007-07-23 147.340 22,234 +635 0.34% 3,275,958
2007-07-24 2007-07-20 128.450 21,599 +16,729 0.33% 2,774,398
2007-07-23 2007-07-19 123.728 4,870 +4,870 0.23% 602,555
2007-07-19 2007-07-17 122.783 0 -212
2007-06-26 2007-06-22 126.561 212 0.01% 26,831

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