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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-13 2025-10-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-10 2025-10-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-09 2025-10-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-08 2025-10-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-06 2025-10-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-03 2025-09-30 0.178 13,538,000 +0 0.64% 2,409,764
2025-10-02 2025-09-29 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-30 2025-09-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-29 2025-09-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-26 2025-09-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-25 2025-09-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-24 2025-09-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-23 2025-09-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-22 2025-09-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-19 2025-09-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-18 2025-09-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-17 2025-09-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-16 2025-09-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-15 2025-09-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-12 2025-09-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-11 2025-09-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-10 2025-09-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-09 2025-09-05 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-08 2025-09-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-05 2025-09-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-04 2025-09-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-03 2025-09-01 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-02 2025-08-29 0.178 13,538,000 +0 0.64% 2,409,764
2025-09-01 2025-08-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-29 2025-08-27 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-28 2025-08-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-27 2025-08-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-26 2025-08-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-25 2025-08-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-22 2025-08-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-21 2025-08-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-20 2025-08-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-19 2025-08-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-18 2025-08-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-15 2025-08-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-14 2025-08-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-13 2025-08-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-12 2025-08-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-11 2025-08-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-08 2025-08-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-07 2025-08-05 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-06 2025-08-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-05 2025-08-01 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-04 2025-07-31 0.178 13,538,000 +0 0.64% 2,409,764
2025-08-01 2025-07-30 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-31 2025-07-29 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-30 2025-07-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-29 2025-07-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-28 2025-07-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-25 2025-07-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-24 2025-07-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-23 2025-07-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-22 2025-07-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-21 2025-07-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-18 2025-07-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-17 2025-07-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-16 2025-07-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-15 2025-07-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-14 2025-07-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-11 2025-07-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-10 2025-07-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-09 2025-07-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-08 2025-07-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-07 2025-07-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-04 2025-07-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-03 2025-06-30 0.178 13,538,000 +0 0.64% 2,409,764
2025-07-02 2025-06-27 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-30 2025-06-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-27 2025-06-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-26 2025-06-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-25 2025-06-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-24 2025-06-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-23 2025-06-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-20 2025-06-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-19 2025-06-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-18 2025-06-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-17 2025-06-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-16 2025-06-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-13 2025-06-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-12 2025-06-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-11 2025-06-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-10 2025-06-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-09 2025-06-05 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-06 2025-06-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-05 2025-06-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-04 2025-06-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-03 2025-05-30 0.178 13,538,000 +0 0.64% 2,409,764
2025-06-02 2025-05-29 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-30 2025-05-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-29 2025-05-27 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-28 2025-05-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-27 2025-05-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-26 2025-05-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-23 2025-05-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-22 2025-05-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-21 2025-05-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-20 2025-05-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-19 2025-05-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-16 2025-05-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-15 2025-05-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-14 2025-05-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-13 2025-05-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-12 2025-05-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-09 2025-05-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-08 2025-05-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-07 2025-05-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-06 2025-04-30 0.178 13,538,000 +0 0.64% 2,409,764
2025-05-02 2025-04-29 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-30 2025-04-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-29 2025-04-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-28 2025-04-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-25 2025-04-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-24 2025-04-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-23 2025-04-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-22 2025-04-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-17 2025-04-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-16 2025-04-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-15 2025-04-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-14 2025-04-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-11 2025-04-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-10 2025-04-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-09 2025-04-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-08 2025-04-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-07 2025-04-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-03 2025-04-01 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-02 2025-03-31 0.178 13,538,000 +0 0.64% 2,409,764
2025-04-01 2025-03-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-31 2025-03-27 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-28 2025-03-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-27 2025-03-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-26 2025-03-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-25 2025-03-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-24 2025-03-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-21 2025-03-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-20 2025-03-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-19 2025-03-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-18 2025-03-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-17 2025-03-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-14 2025-03-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-13 2025-03-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-12 2025-03-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-11 2025-03-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-10 2025-03-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-07 2025-03-05 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-06 2025-03-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-05 2025-03-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-04 2025-02-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-03-03 2025-02-27 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-28 2025-02-26 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-27 2025-02-25 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-26 2025-02-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-25 2025-02-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-24 2025-02-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-21 2025-02-19 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-20 2025-02-18 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-19 2025-02-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-18 2025-02-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-17 2025-02-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-14 2025-02-12 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-13 2025-02-11 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-12 2025-02-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-11 2025-02-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-10 2025-02-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-07 2025-02-05 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-06 2025-02-04 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-05 2025-02-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-04 2025-01-28 0.178 13,538,000 +0 0.64% 2,409,764
2025-02-03 2025-01-24 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-27 2025-01-23 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-24 2025-01-22 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-23 2025-01-21 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-22 2025-01-20 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-21 2025-01-17 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-20 2025-01-16 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-17 2025-01-15 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-16 2025-01-14 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-15 2025-01-13 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-14 2025-01-10 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-13 2025-01-09 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-10 2025-01-08 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-09 2025-01-07 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-08 2025-01-06 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-07 2025-01-03 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-06 2025-01-02 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-03 2024-12-31 0.178 13,538,000 +0 0.64% 2,409,764
2025-01-02 2024-12-27 0.178 13,538,000 +0 0.64% 2,409,764
2024-12-30 2024-12-24 0.178 13,538,000 +0 0.64% 2,409,764
2024-12-27 2024-12-20 0.168 13,538,000 +0 0.64% 2,274,384
2024-12-23 2024-12-19 0.166 13,538,000 +0 0.64% 2,247,308
2024-12-20 2024-12-18 0.184 13,538,000 +0 0.64% 2,490,992
2024-12-19 2024-12-17 0.185 13,538,000 +0 0.64% 2,504,530
2024-12-18 2024-12-16 0.160 13,538,000 +0 0.64% 2,166,080
2024-12-17 2024-12-13 0.160 13,538,000 +0 0.64% 2,166,080
2024-12-16 2024-12-12 0.155 13,538,000 +0 0.64% 2,098,390
2024-12-13 2024-12-11 0.150 13,538,000 +0 0.64% 2,030,700
2024-12-12 2024-12-10 0.157 13,538,000 +0 0.64% 2,125,466
2024-12-11 2024-12-09 0.150 13,538,000 +0 0.64% 2,030,700
2024-12-10 2024-12-06 0.150 13,538,000 +0 0.64% 2,030,700
2024-12-09 2024-12-05 0.150 13,538,000 +0 0.64% 2,030,700
2024-12-06 2024-12-04 0.150 13,538,000 +0 0.64% 2,030,700
2024-12-05 2024-12-03 0.151 13,538,000 +0 0.64% 2,044,238
2024-12-04 2024-12-02 0.162 13,538,000 +0 0.64% 2,193,156
2024-12-03 2024-11-29 0.162 13,538,000 +0 0.64% 2,193,156
2024-12-02 2024-11-28 0.180 13,538,000 +0 0.64% 2,436,840
2024-11-29 2024-11-27 0.147 13,538,000 +0 0.64% 1,990,086
2024-11-28 2024-11-26 0.127 13,538,000 +0 0.64% 1,719,326
2024-11-27 2024-11-25 0.178 13,538,000 +0 0.64% 2,409,764
2024-11-26 2024-11-22 0.203 13,538,000 +0 0.64% 2,748,214
2024-11-25 2024-11-21 0.209 13,538,000 +0 0.64% 2,829,442
2024-11-22 2024-11-20 0.216 13,538,000 +0 0.64% 2,924,208
2024-11-21 2024-11-19 0.216 13,538,000 +0 0.64% 2,924,208
2024-11-20 2024-11-18 0.220 13,538,000 +0 0.64% 2,978,360
2024-11-19 2024-11-15 0.220 13,538,000 +0 0.64% 2,978,360
2024-11-18 2024-11-14 0.201 13,538,000 +0 0.64% 2,721,138
2024-11-15 2024-11-13 0.201 13,538,000 +0 0.64% 2,721,138
2024-11-14 2024-11-12 0.201 13,538,000 +0 0.64% 2,721,138
2024-11-13 2024-11-11 0.201 13,538,000 +0 0.64% 2,721,138
2024-11-12 2024-11-08 0.201 13,538,000 +0 0.64% 2,721,138
2024-11-11 2024-11-07 0.211 13,538,000 +0 0.64% 2,856,518
2024-11-08 2024-11-06 0.245 13,538,000 +0 0.64% 3,316,810
2024-11-07 2024-11-05 0.249 13,538,000 +0 0.64% 3,370,962
2024-11-06 2024-11-04 0.237 13,538,000 +0 0.64% 3,208,506
2024-11-05 2024-11-01 0.237 13,538,000 +0 0.64% 3,208,506
2024-11-04 2024-10-31 0.194 13,538,000 +0 0.64% 2,626,372
2024-11-01 2024-10-30 0.191 13,538,000 +0 0.64% 2,585,758
2024-10-31 2024-10-29 0.180 13,538,000 +0 0.64% 2,436,840
2024-10-30 2024-10-28 0.201 13,538,000 +0 0.64% 2,721,138
2024-10-29 2024-10-25 0.201 13,538,000 +0 0.64% 2,721,138
2024-10-28 2024-10-24 0.200 13,538,000 +0 0.64% 2,707,600
2024-10-25 2024-10-23 0.230 13,538,000 +0 0.64% 3,113,740
2024-10-24 2024-10-22 0.230 13,538,000 +0 0.64% 3,113,740
2024-10-23 2024-10-21 0.233 13,538,000 +0 0.64% 3,154,354
2024-10-22 2024-10-18 0.427 13,538,000 +0 0.64% 5,776,213
2024-10-21 2024-10-17 0.427 13,538,000 +3,384,500 0.64% 5,776,213
2024-10-18 2024-10-16 0.413 10,153,500 +0 0.64% 4,196,780
2024-10-17 2024-10-15 0.407 10,153,500 +0 0.64% 4,129,090
2024-10-16 2024-10-14 0.427 10,153,500 +0 0.64% 4,332,160
2024-10-15 2024-10-10 0.413 10,153,500 +0 0.64% 4,196,780
2024-10-14 2024-10-09 0.393 10,153,500 +0 0.64% 3,993,710
2024-10-10 2024-10-08 0.420 10,153,500 +0 0.64% 4,264,470
2024-10-09 2024-10-07 0.420 10,153,500 +0 0.64% 4,264,470
2024-10-08 2024-10-04 0.460 10,153,500 +0 0.64% 4,670,610
2024-10-07 2024-10-03 0.507 10,153,500 +0 0.64% 5,144,440
2024-10-04 2024-10-02 0.360 10,153,500 +0 0.64% 3,655,260
2024-10-03 2024-09-30 0.360 10,153,500 +0 0.64% 3,655,260
2024-10-02 2024-09-27 0.360 10,153,500 +0 0.64% 3,655,260
2024-09-30 2024-09-26 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-27 2024-09-25 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-26 2024-09-24 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-25 2024-09-23 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-24 2024-09-20 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-23 2024-09-19 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-20 2024-09-17 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-19 2024-09-16 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-17 2024-09-13 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-16 2024-09-12 0.407 10,153,500 +0 0.64% 4,129,090
2024-09-13 2024-09-11 0.407 10,153,500 +0 0.64% 4,129,090
2024-09-12 2024-09-10 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-11 2024-09-09 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-10 2024-09-05 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-09 2024-09-04 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-05 2024-09-03 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-04 2024-09-02 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-03 2024-08-30 0.413 10,153,500 +0 0.64% 4,196,780
2024-09-02 2024-08-29 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-30 2024-08-28 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-29 2024-08-27 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-28 2024-08-26 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-27 2024-08-23 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-26 2024-08-22 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-23 2024-08-21 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-22 2024-08-20 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-21 2024-08-19 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-20 2024-08-16 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-19 2024-08-15 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-16 2024-08-14 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-15 2024-08-13 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-14 2024-08-12 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-13 2024-08-09 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-12 2024-08-08 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-09 2024-08-07 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-08 2024-08-06 0.400 10,153,500 +0 0.64% 4,061,400
2024-08-07 2024-08-05 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-06 2024-08-02 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-05 2024-08-01 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-02 2024-07-31 0.407 10,153,500 +0 0.64% 4,129,090
2024-08-01 2024-07-30 0.407 10,153,500 +0 0.64% 4,129,090
2024-07-31 2024-07-29 0.407 10,153,500 +0 0.64% 4,129,090
2024-07-30 2024-07-26 0.407 10,153,500 +0 0.64% 4,129,090
2024-07-29 2024-07-25 0.407 10,153,500 +0 0.64% 4,129,090
2024-07-26 2024-07-24 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-25 2024-07-23 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-24 2024-07-22 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-23 2024-07-19 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-22 2024-07-18 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-19 2024-07-17 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-18 2024-07-16 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-17 2024-07-15 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-16 2024-07-12 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-15 2024-07-11 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-12 2024-07-10 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-11 2024-07-09 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-10 2024-07-08 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-09 2024-07-05 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-08 2024-07-04 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-05 2024-07-03 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-04 2024-07-02 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-03 2024-06-28 0.400 10,153,500 +0 0.64% 4,061,400
2024-07-02 2024-06-27 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-28 2024-06-26 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-27 2024-06-25 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-26 2024-06-24 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-25 2024-06-21 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-24 2024-06-20 0.393 10,153,500 +0 0.64% 3,993,710
2024-06-21 2024-06-19 0.393 10,153,500 +0 0.64% 3,993,710
2024-06-20 2024-06-18 0.393 10,153,500 +0 0.64% 3,993,710
2024-06-19 2024-06-17 0.387 10,153,500 +0 0.64% 3,926,020
2024-06-18 2024-06-14 0.387 10,153,500 +0 0.64% 3,926,020
2024-06-17 2024-06-13 0.387 10,153,500 +0 0.64% 3,926,020
2024-06-14 2024-06-12 0.380 10,153,500 +0 0.64% 3,858,330
2024-06-13 2024-06-11 0.380 10,153,500 +0 0.64% 3,858,330
2024-06-12 2024-06-07 0.380 10,153,500 +0 0.64% 3,858,330
2024-06-11 2024-06-06 0.380 10,153,500 +0 0.64% 3,858,330
2024-06-07 2024-06-05 0.460 10,153,500 +0 0.64% 4,670,610
2024-06-06 2024-06-04 0.493 10,153,500 +0 0.64% 5,009,060
2024-06-05 2024-06-03 0.400 10,153,500 +0 0.64% 4,061,400
2024-06-04 2024-05-31 0.393 10,153,500 +0 0.64% 3,993,710
2024-06-03 2024-05-30 0.393 10,153,500 +0 0.64% 3,993,710
2024-05-31 2024-05-29 0.393 10,153,500 +0 0.64% 3,993,710
2024-05-30 2024-05-28 0.400 10,153,500 +0 0.64% 4,061,400
2024-05-29 2024-05-27 0.360 10,153,500 +0 0.64% 3,655,260
2024-05-28 2024-05-24 0.360 10,153,500 +0 0.64% 3,655,260
2024-05-27 2024-05-23 0.353 10,153,500 +0 0.64% 3,587,570
2024-05-24 2024-05-22 0.353 10,153,500 +0 0.64% 3,587,570
2024-05-23 2024-05-21 0.347 10,153,500 +0 0.64% 3,519,880
2024-05-22 2024-05-20 0.393 10,153,500 +0 0.64% 3,993,710
2024-05-21 2024-05-17 0.380 10,153,500 +0 0.64% 3,858,330
2024-05-20 2024-05-16 0.387 10,153,500 +0 0.64% 3,926,020
2024-05-17 2024-05-14 0.393 10,153,500 +0 0.64% 3,993,710
2024-05-16 2024-05-13 0.340 10,153,500 +0 0.64% 3,452,190
2024-05-14 2024-05-10 0.340 10,153,500 +0 0.64% 3,452,190
2024-05-13 2024-05-09 0.340 10,153,500 +0 0.64% 3,452,190
2024-05-10 2024-05-08 0.340 10,153,500 +0 0.64% 3,452,190
2024-05-09 2024-05-07 0.340 10,153,500 +0 0.64% 3,452,190
2024-05-08 2024-05-06 0.333 10,153,500 +0 0.64% 3,384,500
2024-05-07 2024-05-03 0.333 10,153,500 +0 0.64% 3,384,500
2024-05-06 2024-05-02 0.333 10,153,500 +0 0.64% 3,384,500
2024-05-03 2024-04-30 0.327 10,153,500 +0 0.64% 3,316,810
2024-05-02 2024-04-29 0.327 10,153,500 +0 0.64% 3,316,810
2024-04-30 2024-04-26 0.327 10,153,500 +0 0.64% 3,316,810
2024-04-29 2024-04-25 0.320 10,153,500 +0 0.64% 3,249,120
2024-04-26 2024-04-24 0.324 10,153,500 +0 0.64% 3,289,734
2024-04-25 2024-04-23 0.324 10,153,500 +0 0.64% 3,289,734
2024-04-24 2024-04-22 0.320 10,153,500 +0 0.64% 3,249,120
2024-04-23 2024-04-19 0.320 10,153,500 +0 0.64% 3,249,120
2024-04-22 2024-04-18 0.317 10,153,500 +0 0.64% 3,222,044
2024-04-19 2024-04-17 0.316 10,153,500 +0 0.64% 3,208,506
2024-04-18 2024-04-16 0.304 10,153,500 +0 0.64% 3,086,664
2024-04-17 2024-04-15 0.301 10,153,500 +0 0.64% 3,059,588
2024-04-16 2024-04-12 0.293 10,153,500 +0 0.64% 2,978,360
2024-04-15 2024-04-11 0.293 10,153,500 +0 0.64% 2,978,360
2024-04-12 2024-04-10 0.291 10,153,500 +0 0.64% 2,951,284
2024-04-11 2024-04-09 0.288 10,153,500 +0 0.64% 2,924,208
2024-04-10 2024-04-08 0.287 10,153,500 +0 0.64% 2,910,670
2024-04-09 2024-04-05 0.267 10,153,500 +0 0.64% 2,707,600
2024-04-08 2024-04-03 0.267 10,153,500 +0 0.64% 2,707,600
2024-04-05 2024-04-02 0.267 10,153,500 +0 0.64% 2,707,600
2024-04-03 2024-03-28 0.288 10,153,500 +0 0.64% 2,924,208
2024-04-02 2024-03-27 0.313 10,153,500 +0 0.64% 3,181,430
2024-03-28 2024-03-26 0.312 10,153,500 +0 0.64% 3,167,892
2024-03-27 2024-03-25 0.312 10,153,500 +0 0.64% 3,167,892
2024-03-26 2024-03-22 0.313 10,153,500 +0 0.64% 3,181,430
2024-03-25 2024-03-21 0.320 10,153,500 +0 0.64% 3,249,120
2024-03-22 2024-03-20 0.292 10,153,500 +0 0.64% 2,964,822
2024-03-21 2024-03-19 0.292 10,153,500 +0 0.64% 2,964,822
2024-03-20 2024-03-18 0.321 10,153,500 +0 0.64% 3,262,658
2024-03-19 2024-03-15 0.333 10,153,500 +0 0.64% 3,384,500
2024-03-18 2024-03-14 0.331 10,153,500 +0 0.64% 3,357,424
2024-03-15 2024-03-13 0.332 10,153,500 +0 0.64% 3,370,962
2024-03-14 2024-03-12 0.333 10,153,500 +0 0.64% 3,384,500
2024-03-13 2024-03-11 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-12 2024-03-08 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-11 2024-03-07 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-08 2024-03-06 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-07 2024-03-05 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-06 2024-03-04 0.295 10,153,500 +0 0.64% 2,991,898
2024-03-05 2024-03-01 0.295 10,153,500 +0 0.64% 2,991,898
2024-03-04 2024-02-29 0.293 10,153,500 +0 0.64% 2,978,360
2024-03-01 2024-02-28 0.293 10,153,500 +0 0.64% 2,978,360
2024-02-29 2024-02-27 0.293 10,153,500 +0 0.64% 2,978,360
2024-02-28 2024-02-26 0.293 10,153,500 +0 0.64% 2,978,360
2024-02-27 2024-02-23 0.280 10,153,500 +0 0.64% 2,842,980
2024-02-26 2024-02-22 0.280 10,153,500 +0 0.64% 2,842,980
2024-02-23 2024-02-21 0.288 10,153,500 +0 0.64% 2,924,208
2024-02-22 2024-02-20 0.297 10,153,500 +0 0.64% 3,018,974
2024-02-21 2024-02-19 0.240 10,153,500 +0 0.64% 2,436,840
2024-02-20 2024-02-16 0.240 10,153,500 +0 0.64% 2,436,840
2024-02-19 2024-02-15 0.240 10,153,500 +0 0.64% 2,436,840
2024-02-16 2024-02-14 0.240 10,153,500 +0 0.64% 2,436,840
2024-02-15 2024-02-09 0.240 10,153,500 +0 0.64% 2,436,840
2024-02-14 2024-02-07 0.237 10,153,500 +0 0.64% 2,409,764
2024-02-08 2024-02-06 0.237 10,153,500 +0 0.64% 2,409,764
2024-02-07 2024-02-05 0.236 10,153,500 +0 0.64% 2,396,226
2024-02-06 2024-02-02 0.235 10,153,500 +0 0.64% 2,382,688
2024-02-05 2024-02-01 0.233 10,153,500 +0 0.64% 2,369,150
2024-02-02 2024-01-31 0.233 10,153,500 +0 0.64% 2,369,150
2024-02-01 2024-01-30 0.240 10,153,500 +0 0.64% 2,436,840
2024-01-31 2024-01-29 0.240 10,153,500 +0 0.64% 2,436,840
2024-01-30 2024-01-26 0.267 10,153,500 +0 0.64% 2,707,600
2024-01-29 2024-01-25 0.307 10,153,500 +0 0.64% 3,113,740
2024-01-26 2024-01-24 0.332 10,153,500 +0 0.64% 3,370,962
2024-01-25 2024-01-23 0.340 10,153,500 +0 0.64% 3,452,190
2024-01-24 2024-01-22 0.347 10,153,500 +0 0.64% 3,519,880
2024-01-23 2024-01-19 0.347 10,153,500 +0 0.64% 3,519,880
2024-01-22 2024-01-18 0.353 10,153,500 +0 0.64% 3,587,570
2024-01-19 2024-01-17 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-18 2024-01-16 0.380 10,153,500 +0 0.64% 3,858,330
2024-01-17 2024-01-15 0.380 10,153,500 +0 0.64% 3,858,330
2024-01-16 2024-01-12 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-15 2024-01-11 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-12 2024-01-10 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-11 2024-01-09 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-10 2024-01-08 0.329 10,153,500 +0 0.64% 3,343,886
2024-01-09 2024-01-05 0.329 10,153,500 +0 0.64% 3,343,886
2024-01-08 2024-01-04 0.340 10,153,500 +0 0.64% 3,452,190
2024-01-05 2024-01-03 0.340 10,153,500 +0 0.64% 3,452,190
2024-01-04 2024-01-02 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-03 2023-12-29 0.360 10,153,500 +0 0.64% 3,655,260
2024-01-02 2023-12-28 0.393 10,153,500 +0 0.64% 3,993,710
2023-12-29 2023-12-27 0.300 10,153,500 +0 0.64% 3,046,050
2023-12-28 2023-12-22 0.283 10,153,500 +0 0.64% 2,870,056
2023-12-27 2023-12-21 0.267 10,153,500 +0 0.64% 2,707,600
2023-12-22 2023-12-20 0.248 10,153,500 +0 0.64% 2,518,068
2023-12-21 2023-12-19 0.223 10,153,500 +0 0.64% 2,260,846
2023-12-20 2023-12-18 0.220 10,153,500 +0 0.64% 2,233,770
2023-12-19 2023-12-15 0.220 10,153,500 +0 0.64% 2,233,770
2023-12-18 2023-12-14 0.207 10,153,500 +0 0.64% 2,098,390
2023-12-15 2023-12-13 0.207 10,153,500 +0 0.64% 2,098,390
2023-12-14 2023-12-12 0.213 10,153,500 +0 0.64% 2,166,080
2023-12-13 2023-12-11 0.184 10,153,500 +0 0.64% 1,868,244
2023-12-12 2023-12-08 0.184 10,153,500 +0 0.64% 1,868,244
2023-12-11 2023-12-07 0.191 10,153,500 +0 0.64% 1,935,934
2023-12-08 2023-12-06 0.191 10,153,500 +0 0.64% 1,935,934
2023-12-07 2023-12-05 0.192 10,153,500 +0 0.64% 1,949,472
2023-12-06 2023-12-04 0.160 10,153,500 +0 0.64% 1,624,560
2023-12-05 2023-12-01 0.147 10,153,500 +0 0.64% 1,489,180
2023-12-04 2023-11-30 0.147 10,153,500 +0 0.64% 1,489,180
2023-12-01 2023-11-29 0.129 10,153,500 +0 0.64% 1,313,186
2023-11-30 2023-11-28 0.133 10,153,500 +0 0.64% 1,353,800
2023-11-29 2023-11-27 0.131 10,153,500 -75,000 0.64% 1,326,724
2023-11-14 2023-11-10 0.129 10,228,500 +75,000 0.64% 1,322,886
2022-10-31 2022-10-27 0.228 10,153,500 -135,000 0.64% 2,314,998
2021-01-05 2020-12-31 0.480 10,288,500 +7,500 0.65% 4,938,480
2020-08-17 2020-08-13 0.493 10,281,000 +3,000 0.65% 5,071,960
2020-07-17 2020-07-15 0.527 10,278,000 +9,000 0.65% 5,413,080
2020-07-16 2020-07-14 0.533 10,269,000 +3,000 0.64% 5,476,800
2020-07-14 2020-07-10 0.520 10,266,000 +3,000 0.64% 5,338,320
2020-07-10 2020-07-08 0.520 10,263,000 +1,500 0.64% 5,336,760
2020-07-08 2020-07-06 0.513 10,261,500 +3,000 0.64% 5,267,570
2020-07-02 2020-06-29 0.533 10,258,500 +4,500 0.64% 5,471,200
2020-06-22 2020-06-18 0.493 10,254,000 +7,500 0.64% 5,058,640
2020-06-17 2020-06-15 0.533 10,246,500 +3,000 0.64% 5,464,800
2020-06-09 2020-06-05 0.547 10,243,500 +3,000 0.64% 5,599,780
2020-06-08 2020-06-04 0.560 10,240,500 +4,500 0.64% 5,734,680
2020-06-04 2020-06-02 0.553 10,236,000 +7,500 0.64% 5,663,920
2020-06-01 2020-05-28 0.560 10,228,500 +75,000 0.64% 5,727,960
2019-11-25 2019-11-21 0.640 10,153,500 -3,000 0.64% 6,498,240
2019-11-21 2019-11-19 0.640 10,156,500 +3,000 0.64% 6,500,160
2019-11-06 2019-11-04 0.600 10,153,500 +7,500 0.64% 6,092,100
2019-11-01 2019-10-30 0.627 10,146,000 +3,000 0.64% 6,358,160
2019-10-24 2019-10-22 0.620 10,143,000 +1,500 0.64% 6,288,660
2019-10-23 2019-10-21 0.620 10,141,500 +3,000 0.64% 6,287,730
2019-10-22 2019-10-18 0.620 10,138,500 +3,000 0.64% 6,285,870
2019-10-21 2019-10-17 0.620 10,135,500 +1,500 0.64% 6,284,010
2019-10-17 2019-10-15 0.613 10,134,000 +3,000 0.64% 6,215,520
2019-10-15 2019-10-11 0.580 10,131,000 +3,000 0.64% 5,875,980
2019-10-14 2019-10-10 0.613 10,128,000 +3,000 0.64% 6,211,840
2019-10-09 2019-10-04 0.627 10,125,000 +1,500 0.64% 6,345,000
2019-10-08 2019-10-03 0.640 10,123,500 +4,500 0.64% 6,479,040
2018-05-30 2018-05-28 1.107 10,119,000 +15,000 0.63% 11,198,360
2018-05-28 2018-05-24 1.227 10,104,000 +22,500 0.63% 12,394,240
2018-05-18 2018-05-16 1.467 10,081,500 -7,500 0.63% 14,786,200
2018-04-23 2018-04-19 1.493 10,089,000 +42,000 0.63% 15,066,240
2018-02-07 2018-02-05 1.600 10,047,000 +7,500 0.63% 16,075,200
2018-01-30 2018-01-26 1.733 10,039,500 +24,000 0.63% 17,401,800
2018-01-25 2018-01-23 1.760 10,015,500 +3,000 0.63% 17,627,280
2018-01-23 2018-01-19 1.707 10,012,500 +21,000 0.63% 17,088,000
2018-01-22 2018-01-18 1.760 9,991,500 +19,500 0.63% 17,585,040
2018-01-18 2018-01-16 1.773 9,972,000 +42,000 0.63% 17,683,680
2018-01-11 2018-01-09 1.773 9,930,000 +22,500 0.62% 17,609,200
2017-12-22 2017-12-20 1.800 9,907,500 +60,000 0.62% 17,833,500
2017-12-21 2017-12-19 1.867 9,847,500 +190,500 0.62% 18,382,000
2017-12-18 2017-12-14 1.800 9,657,000 -58,500 0.61% 17,382,600
2017-12-12 2017-12-08 1.827 9,715,500 +150,000 0.61% 17,746,980
2017-12-07 2017-12-05 2.000 9,565,500 +30,000 0.60% 19,131,000
2017-11-28 2017-11-24 2.080 9,535,500 +19,500 0.60% 19,833,840
2017-11-27 2017-11-23 2.067 9,516,000 +19,500 0.60% 19,666,400
2017-11-23 2017-11-21 2.133 9,496,500 +58,500 0.60% 20,259,200
2017-11-21 2017-11-17 2.133 9,438,000 +60,000 0.59% 20,134,400
2017-11-20 2017-11-16 2.133 9,378,000 +121,500 0.59% 20,006,400
2017-11-13 2017-11-09 2.067 9,256,500 +15,000 0.58% 19,130,100
2017-11-10 2017-11-08 2.040 9,241,500 +52,500 0.58% 18,852,660
2017-11-08 2017-11-06 2.080 9,189,000 +22,500 0.58% 19,113,120
2017-10-25 2017-10-23 2.147 9,166,500 -930,000 0.58% 19,677,420
2017-10-24 2017-10-20 1.920 10,096,500 +67,500 0.63% 19,385,280
2017-10-23 2017-10-19 1.853 10,029,000 +82,500 0.63% 18,587,080
2017-10-19 2017-10-17 1.867 9,946,500 +15,000 0.62% 18,566,800
2017-09-25 2017-09-21 1.893 9,931,500 +142,500 0.62% 18,803,640
2017-09-20 2017-09-18 1.987 9,789,000 -13,500 0.62% 19,447,480
2017-09-19 2017-09-15 1.987 9,802,500 +13,500 0.62% 19,474,300
2017-09-13 2017-09-11 2.053 9,789,000 +60,000 0.62% 20,100,080
2017-09-12 2017-09-08 2.187 9,729,000 +178,500 0.61% 21,274,080
2017-09-11 2017-09-07 2.187 9,550,500 -30,000 0.60% 20,883,760
2017-09-08 2017-09-06 2.187 9,580,500 -459,000 0.60% 20,949,360
2017-09-06 2017-09-04 2.013 10,039,500 +9,000 0.63% 20,212,860
2017-09-04 2017-08-31 1.960 10,030,500 +70,143 0.63% 19,663,547
2017-09-01 2017-08-30 2.028 9,960,357 -469,195 0.63% 20,194,741
2017-08-31 2017-08-29 1.853 10,429,552 -431,958 0.66% 19,325,519
2017-08-29 2017-08-25 1.840 10,861,510 -148,952 0.69% 19,980,079
2017-08-28 2017-08-24 1.813 11,010,462 -14,895 0.70% 19,958,401
2017-08-24 2017-08-21 1.893 11,025,357 -148,951 0.70% 20,873,641
2017-08-17 2017-08-15 2.014 11,174,308 +7,448 0.71% 22,506,001
2017-08-14 2017-08-10 2.014 11,166,860 -14,895 0.71% 22,491,000
2017-08-10 2017-08-08 1.974 11,181,755 +14,895 0.71% 22,070,580
2017-08-08 2017-08-04 2.014 11,166,860 -37,238 0.71% 22,491,000
2017-08-07 2017-08-03 1.920 11,204,098 -7,447 0.71% 21,512,920
2017-08-04 2017-08-02 2.095 11,211,545 +14,895 0.71% 23,484,239
2017-08-03 2017-08-01 2.283 11,196,650 +223,426 0.71% 25,557,799
2017-08-01 2017-07-28 1.907 10,973,224 -223,426 0.69% 20,922,280
2017-07-31 2017-07-27 1.598 11,196,650 -148,951 0.71% 17,890,459
2017-07-28 2017-07-26 1.558 11,345,601 -148,951 0.72% 17,671,439
2017-07-27 2017-07-25 1.531 11,494,552 +148,951 0.73% 17,594,759
2017-07-24 2017-07-20 1.155 11,345,601 -29,791 0.86% 13,101,240
2017-07-21 2017-07-19 0.994 11,375,392 +74,476 0.86% 11,302,760
2017-07-20 2017-07-18 0.994 11,300,916 +104,266 0.86% 11,228,760
2017-07-19 2017-07-17 0.994 11,196,650 +431,958 0.85% 11,125,160
2017-07-18 2017-07-14 0.980 10,764,692 +320,244 0.82% 10,551,420
2017-07-17 2017-07-13 0.980 10,444,448 +223,427 0.79% 10,237,520
2017-07-14 2017-07-12 0.940 10,221,021 +119,161 0.78% 9,606,800
2017-07-13 2017-07-11 0.913 10,101,860 +208,531 0.77% 9,223,520
2017-07-12 2017-07-10 0.873 9,893,329 +317,266 0.75% 8,634,600
2017-07-11 2017-07-07 0.846 9,576,063 +74,476 0.73% 8,100,540
2017-07-10 2017-07-06 0.832 9,501,587 +171,293 0.72% 7,909,960
2017-07-07 2017-07-05 0.846 9,330,294 +104,266 0.71% 7,892,640
2017-07-06 2017-07-04 0.832 9,226,028 +22,343 0.70% 7,680,560
2017-07-04 2017-06-30 1.041 9,203,685 +119,161 0.70% 9,584,104
2017-07-03 2017-06-29 1.041 9,084,524 +904,069 0.69% 9,460,018
2017-06-30 2017-06-28 1.041 8,180,455 +75,000 0.68% 8,518,580
2017-06-29 2017-06-27 1.041 8,105,455 +109,091 0.67% 8,440,480
2017-06-28 2017-06-26 1.041 7,996,364 +75,000 0.66% 8,326,880
2017-06-27 2017-06-23 1.041 7,921,364 +129,546 0.66% 8,248,780
2017-06-26 2017-06-22 1.041 7,791,818 +10,909 0.65% 8,113,880
2017-06-22 2017-06-20 1.027 7,780,909 +211,364 0.65% 7,988,400
2017-06-20 2017-06-16 1.012 7,569,545 +185,454 0.63% 7,660,380
2017-06-16 2017-06-14 1.041 7,384,091 +54,546 0.61% 7,689,300
2017-06-15 2017-06-13 1.071 7,329,545 +47,727 0.61% 7,847,500
2017-06-13 2017-06-09 1.041 7,281,818 +54,545 0.60% 7,582,800
2017-06-12 2017-06-08 1.041 7,227,273 +95,455 0.60% 7,526,000
2017-06-05 2017-06-01 0.968 7,131,818 +115,909 0.59% 6,903,600
2017-06-02 2017-05-31 0.983 7,015,909 +81,818 0.58% 6,894,300
2017-06-01 2017-05-29 0.968 6,934,091 +190,909 0.58% 6,712,200
2017-05-31 2017-05-26 0.968 6,743,182 +136,364 0.56% 6,527,400
2017-05-29 2017-05-25 0.983 6,606,818 +1,063,636 0.55% 6,492,300
2017-05-26 2017-05-24 0.997 5,543,182 -1,431,818 0.46% 5,528,400
2017-05-22 2017-05-18 0.939 6,975,000 -415,909 0.58% 6,547,200
2017-05-16 2017-05-12 1.041 7,390,909 -448,636 0.61% 7,696,400
2017-05-15 2017-05-11 1.041 7,839,545 -718,637 0.65% 8,163,580
2017-05-12 2017-05-10 1.041 8,558,182 -75,000 0.71% 8,911,920
2017-05-11 2017-05-09 1.085 8,633,182 -872,727 0.72% 9,369,880
2017-05-10 2017-05-08 1.071 9,505,909 -788,182 0.79% 10,177,660
2017-05-09 2017-05-05 1.071 10,294,091 -129,545 0.85% 11,021,540
2017-05-08 2017-05-04 1.129 10,423,636 -559,091 0.86% 11,771,760
2017-05-05 2017-05-02 0.997 10,982,727 -872,728 0.91% 10,953,440
2017-05-04 2017-04-28 0.968 11,855,455 -9,545 0.98% 11,476,080
2017-04-28 2017-04-26 0.983 11,865,000 +1,629,545 0.98% 11,659,340
2017-04-27 2017-04-25 0.968 10,235,455 +897,273 0.85% 9,907,920
2017-04-26 2017-04-24 0.968 9,338,182 -1,082,727 0.77% 9,039,360
2017-04-25 2017-04-21 0.968 10,420,909 +238,636 0.86% 10,087,440
2017-04-20 2017-04-18 0.953 10,182,273 +136,364 0.84% 9,707,100
2017-04-19 2017-04-13 0.997 10,045,909 +120,000 0.83% 10,019,120
2017-04-18 2017-04-12 0.997 9,925,909 +204,545 0.82% 9,899,440
2017-04-11 2017-04-07 1.027 9,721,364 +327,273 0.81% 9,980,600
2017-04-07 2017-04-05 1.027 9,394,091 +399,546 0.78% 9,644,600
2017-03-30 2017-03-28 0.983 8,994,545 -68,182 0.75% 8,838,640
2017-03-29 2017-03-27 1.012 9,062,727 +750,000 0.75% 9,171,480
2017-03-28 2017-03-24 0.880 8,312,727 +458,182 0.69% 7,315,200
2017-03-27 2017-03-23 0.807 7,854,545 +409,090 0.65% 6,336,000
2017-03-24 2017-03-22 0.748 7,445,455 +279,546 0.62% 5,569,200
2017-03-23 2017-03-21 0.733 7,165,909 +1,149,545 0.59% 5,255,000
2017-03-22 2017-03-20 0.645 6,016,364 +272,728 0.50% 3,882,560
2017-03-21 2017-03-17 0.609 5,743,636 +204,545 0.48% 3,495,960
2017-03-17 2017-03-15 0.601 5,539,091 +272,727 0.46% 3,330,840
2017-03-15 2017-03-13 0.601 5,266,364 +136,364 0.44% 3,166,840
2017-03-14 2017-03-10 0.601 5,130,000 +81,818 0.43% 3,084,840
2017-03-10 2017-03-08 0.594 5,048,182 +170,455 0.42% 2,998,620
2017-03-08 2017-03-06 0.594 4,877,727 +40,909 0.40% 2,897,370
2017-03-07 2017-03-03 0.594 4,836,818 +312,273 0.40% 2,873,070
2017-03-06 2017-03-02 0.609 4,524,545 +220,909 0.38% 2,753,940
2017-03-01 2017-02-27 0.594 4,303,636 +47,727 0.36% 2,556,360
2017-02-27 2017-02-23 0.601 4,255,909 +57,273 0.35% 2,559,220
2017-02-13 2017-02-09 0.623 4,198,636 -68,182 0.35% 2,617,150
2017-02-01 2017-01-25 0.579 4,266,818 -722,727 0.35% 2,471,910
2017-01-26 2017-01-24 0.565 4,989,545 -340,910 0.41% 2,817,430
2017-01-25 2017-01-23 0.587 5,330,455 +5,250,000 0.44% 3,127,200
2017-01-17 2017-01-13 0.623 80,455 -68,181 0.01% 50,150
2016-12-15 2016-12-13 0.557 148,636 +68,181 0.01% 82,840
2016-12-13 2016-12-09 0.513 80,455 -95,454 0.01% 41,300
2016-11-11 2016-11-09 0.499 175,909 +30,000 0.01% 87,720
2016-11-10 2016-11-08 0.513 145,909 +65,454 0.01% 74,900
2016-05-20 2016-05-18 0.580 80,455 +2,146 0.01% 46,675
2014-05-19 2014-05-15 1.665 78,309 +3,915 0.01% 130,421
2014-02-21 2014-02-19 2.205 74,394 -3,782 0.01% 164,021
2014-02-20 2014-02-18 2.221 78,176 +3,782 0.01% 173,599
2014-01-06 2014-01-02 2.554 74,394 +25,219 0.01% 189,981
2013-08-12 2013-08-08 1.557 49,175 +2,070 0.00% 76,542
2010-08-19 2010-08-17 2.388 47,105 +1,047 0.00% 112,480
2010-01-05 2009-12-31 3.184 46,058 +29,524 0.00% 146,640
2009-12-07 2009-12-03 3.440 16,534 +256 0.00% 56,881
2009-11-27 2009-11-25 3.715 16,278 +16,278 0.00% 60,480
2009-11-19 2009-11-17 3.165 0 -63,949
2009-10-16 2009-10-14 3.096 63,949 +23,254 0.01% 197,999
2009-09-29 2009-09-25 3.199 40,695 +40,695 0.00% 130,200
2009-01-14 2009-01-12 16.926 0

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