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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.128 0 +0
2025-02-03 2025-01-24 0.154 0 +0
2025-01-27 2025-01-23 0.157 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.182 0 +0
2025-01-15 2025-01-13 0.195 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.213 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.243 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.242 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.245 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.201 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.285 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.320 0 +0
2024-09-30 2024-09-26 0.315 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.345 0 +0
2024-08-22 2024-08-20 0.340 0 +0
2024-08-21 2024-08-19 0.340 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.335 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.320 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.335 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.350 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.355 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.375 0 +0
2024-07-22 2024-07-18 0.370 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.305 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.243 0 +0
2024-07-10 2024-07-08 0.240 0 +0
2024-07-09 2024-07-05 0.246 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.234 0 +0
2024-07-04 2024-07-02 0.205 0 +0
2024-07-03 2024-06-28 0.523 0 +0
2024-07-02 2024-06-27 0.551 0 +0
2024-06-28 2024-06-26 0.551 0 +0
2024-06-27 2024-06-25 0.541 0 +0
2024-06-26 2024-06-24 0.541 0 +0
2024-06-25 2024-06-21 0.541 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.551 0 +0
2024-06-20 2024-06-18 0.569 0 +0
2024-06-19 2024-06-17 0.607 0 +0
2024-06-18 2024-06-14 0.579 0 +0
2024-06-17 2024-06-13 0.560 0 +0
2024-06-14 2024-06-12 0.579 0 +0
2024-06-13 2024-06-11 0.588 0 +0
2024-06-12 2024-06-07 0.644 0 +0
2024-06-11 2024-06-06 0.672 0 +0
2024-06-07 2024-06-05 0.607 0 +0
2024-06-06 2024-06-04 0.607 0 +0
2024-06-05 2024-06-03 0.579 0 +0
2024-06-04 2024-05-31 0.588 0 +0
2024-06-03 2024-05-30 0.569 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.579 0 +0
2024-05-29 2024-05-27 0.579 0 +0
2024-05-28 2024-05-24 0.513 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.450 0 +0
2024-05-23 2024-05-21 0.448 0 +0
2024-05-22 2024-05-20 0.476 0 +0
2024-05-21 2024-05-17 0.457 0 +0
2024-05-20 2024-05-16 0.465 0 +0
2024-05-17 2024-05-14 0.411 0 +0
2024-05-16 2024-05-13 0.394 0 +0
2024-05-14 2024-05-10 0.381 0 +0
2024-05-13 2024-05-09 0.392 0 +0
2024-05-10 2024-05-08 0.347 0 +0
2024-05-09 2024-05-07 0.347 0 +0
2024-05-08 2024-05-06 0.338 0 +0
2024-05-07 2024-05-03 0.338 0 +0
2024-05-06 2024-05-02 0.342 0 +0
2024-05-03 2024-04-30 0.351 0 +0
2024-05-02 2024-04-29 0.366 0 +0
2024-04-30 2024-04-26 0.370 0 -3,903,214
2024-01-09 2024-01-05 0.299 3,903,214 -25,612 0.35% 1,165,760
2024-01-08 2024-01-04 0.295 3,928,826 -803,571 0.35% 1,158,742
2024-01-05 2024-01-03 0.295 4,732,397 +25,178 0.43% 1,395,742
2023-03-29 2023-03-27 0.289 4,707,219 -7,353,750 0.42% 1,361,955
2023-03-20 2023-03-16 0.289 12,060,969 -300,000 1.08% 3,489,640
2023-03-16 2023-03-14 0.286 12,360,969 -11,250 1.11% 3,530,293
2023-02-06 2023-02-02 0.280 12,372,219 -1,607 1.11% 3,464,221
2023-02-03 2023-02-01 0.280 12,373,826 -113,571 1.11% 3,464,671
2023-01-30 2023-01-26 0.280 12,487,397 -9,107 1.12% 3,496,471
2023-01-20 2023-01-18 0.280 12,496,504 -64,286 1.12% 3,499,021
2023-01-18 2023-01-16 0.280 12,560,790 -53,571 1.13% 3,517,021
2023-01-17 2023-01-13 0.271 12,614,361 -501,429 1.13% 3,414,287
2023-01-04 2022-12-30 0.306 13,115,790 -54,107 1.18% 4,015,181
2022-12-30 2022-12-28 0.336 13,169,897 -54,643 1.18% 4,425,085
2022-11-08 2022-11-04 0.317 13,224,540 -54,107 1.19% 4,196,587
2022-10-26 2022-10-24 0.323 13,278,647 -4,285,714 1.19% 4,288,118
2022-09-05 2022-09-01 0.551 17,564,361 -536 1.58% 9,672,108
2022-07-28 2022-07-26 0.551 17,564,897 -7,301,786 1.58% 9,672,403
2022-04-19 2022-04-13 0.523 24,866,683 -10,178 2.23% 12,996,986
2021-12-13 2021-12-09 0.681 24,876,861 +535 2.24% 16,949,435
2021-12-08 2021-12-06 0.691 24,876,326 -535 2.24% 17,181,249
2021-12-01 2021-11-29 0.672 24,876,861 -53,571,429 2.24% 16,717,251
2021-11-29 2021-11-25 0.653 78,448,290 +3,941,250 7.05% 51,252,883
2021-11-26 2021-11-24 0.597 74,507,040 +3,357,857 6.70% 44,505,539
2021-11-25 2021-11-23 0.523 71,149,183 -7,299,107 6.39% 37,187,306
2021-09-29 2021-09-27 0.663 78,448,290 +53,571,429 7.05% 51,985,067
2021-07-26 2021-07-22 0.653 24,876,861 -535,715 2.24% 16,252,883
2021-07-19 2021-07-15 0.709 25,412,576 -5,357 2.28% 18,025,987
2021-06-11 2021-06-09 0.747 25,417,933 -31,607 2.28% 18,978,723
2021-05-26 2021-05-24 0.831 25,449,540 -45,536 2.29% 21,140,085
2021-05-25 2021-05-21 0.756 25,495,076 -53,571 2.29% 19,274,277
2021-05-21 2021-05-18 0.765 25,548,647 -53,572 2.30% 19,553,231
2021-05-18 2021-05-14 0.709 25,602,219 -385,178 2.30% 18,160,507
2021-05-17 2021-05-13 0.681 25,987,397 +278,036 2.34% 17,706,080
2021-05-14 2021-05-12 0.579 25,709,361 -590,358 2.31% 14,877,150
2021-05-13 2021-05-11 0.952 26,299,719 +453,750 2.36% 25,037,332
2021-05-12 2021-05-10 0.635 25,845,969 -364,285 2.32% 16,403,575
2021-05-11 2021-05-07 0.709 26,210,254 +500,893 2.36% 18,591,807
2021-04-14 2021-04-12 0.315 25,709,361 -10,714,286 2.31% 8,110,446
2020-11-10 2020-11-06 0.448 36,423,647 -536 3.27% 16,317,794
2020-10-15 2020-10-12 0.467 36,424,183 -59,464 3.27% 16,997,952
2020-10-14 2020-10-09 0.448 36,483,647 +59,464 3.28% 16,344,674
2020-09-07 2020-09-03 0.452 36,424,183 -127,500 3.27% 16,454,018
2020-08-19 2020-08-17 0.448 36,551,683 -535,714 3.29% 16,375,154
2020-07-22 2020-07-20 0.314 37,087,397 +2,678 3.33% 11,630,608
2020-07-14 2020-07-10 0.314 37,084,719 +16,072 3.33% 11,629,768
2020-07-13 2020-07-09 0.308 37,068,647 +16,071 3.33% 11,417,143
2020-07-06 2020-07-02 0.312 37,052,576 +1,072 3.33% 11,550,523
2020-06-30 2020-06-26 0.308 37,051,504 +16,071 3.33% 11,411,863
2020-06-24 2020-06-22 0.299 37,035,433 +10,714 3.33% 11,061,249
2020-06-19 2020-06-17 0.302 37,024,719 +13,929 3.33% 11,196,275
2020-06-18 2020-06-16 0.317 37,010,790 +10,714 3.33% 11,744,757
2020-06-17 2020-06-15 0.289 37,000,076 +9,107 3.33% 10,705,355
2020-06-12 2020-06-10 0.289 36,990,969 +6,429 3.32% 10,702,720
2020-06-04 2020-06-02 0.289 36,984,540 +31,071 3.32% 10,700,860
2020-06-03 2020-06-01 0.271 36,953,469 +1,848,215 3.32% 10,002,072
2020-05-29 2020-05-27 0.289 35,105,254 +968,035 3.16% 10,157,120
2020-05-27 2020-05-25 0.289 34,137,219 +335,893 3.07% 9,877,035
2020-05-26 2020-05-22 0.280 33,801,326 -3,152,143 3.04% 9,464,371
2020-05-25 2020-05-21 0.267 36,953,469 +37,500 3.32% 9,864,113
2020-05-22 2020-05-20 0.280 36,915,969 +85,715 3.32% 10,336,471
2020-05-21 2020-05-19 0.250 36,830,254 +10,714 3.31% 9,212,474
2020-05-19 2020-05-15 0.239 36,819,540 +13,392,857 3.31% 8,797,415
2020-05-18 2020-05-14 0.265 23,426,683 -13,432,500 2.11% 6,209,633
2020-04-28 2020-04-24 0.267 36,859,183 -536 3.31% 9,838,945
2020-04-09 2020-04-07 0.218 36,859,719 -2,678 3.31% 8,050,163
2020-03-25 2020-03-23 0.276 36,862,397 -2,679 3.31% 10,183,852
2020-03-24 2020-03-20 0.271 36,865,076 -1,071 3.31% 9,978,147
2020-03-16 2020-03-12 0.308 36,866,147 -8,036 3.31% 11,354,773
2020-03-10 2020-03-06 0.347 36,874,183 +536 3.31% 12,802,716
2020-03-09 2020-03-05 0.336 36,873,647 -536 3.31% 12,389,545
2020-03-03 2020-02-28 0.338 36,874,183 +536 3.31% 12,458,557
2020-03-02 2020-02-27 0.338 36,873,647 +536 3.31% 12,458,376
2020-02-27 2020-02-25 0.388 36,873,111 +321,964 3.31% 14,316,600
2020-02-26 2020-02-24 0.373 36,551,147 +536 3.28% 13,645,762
2020-02-24 2020-02-20 0.338 36,550,611 +2,899,285 3.28% 12,349,233
2020-02-21 2020-02-19 0.319 33,651,326 +1,072 3.02% 10,741,503
2020-02-19 2020-02-17 0.336 33,650,254 -25,179 3.02% 11,306,485
2020-01-31 2020-01-29 0.357 33,675,433 -2,143 3.03% 12,006,414
2019-12-12 2019-12-10 0.377 33,677,576 +4,744,822 3.03% 12,698,691
2019-11-13 2019-11-11 0.495 28,932,754 +5,357 2.60% 14,312,069
2019-10-17 2019-10-15 0.523 28,927,397 +48,214 2.60% 15,119,386
2019-10-15 2019-10-11 0.523 28,879,183 -1,071 2.60% 15,094,186
2019-10-10 2019-10-08 0.560 28,880,254 +3,750 2.60% 16,172,942
2019-10-09 2019-10-04 0.560 28,876,504 -1,072 2.60% 16,170,842
2019-10-08 2019-10-03 0.597 28,877,576 -535 2.60% 17,249,539
2019-10-04 2019-10-02 0.597 28,878,111 +2,142 2.60% 17,249,858
2019-10-03 2019-09-30 0.513 28,875,969 +536 2.60% 14,822,997
2019-09-30 2019-09-26 0.441 28,875,433 +536 2.60% 12,720,591
2019-09-26 2019-09-24 0.457 28,874,897 +536 2.60% 13,205,453
2019-09-11 2019-09-09 0.495 28,874,361 +535 2.60% 14,283,184
2019-08-22 2019-08-20 0.569 28,873,826 +13,392,857 2.59% 16,438,832
2019-08-19 2019-08-15 0.551 15,480,969 +3,750 1.39% 8,524,854
2019-08-13 2019-08-09 0.607 15,477,219 +3,750 1.39% 9,389,513
2019-08-01 2019-07-30 0.644 15,473,469 +3,215 1.39% 9,964,914
2019-07-04 2019-07-02 0.644 15,470,254 +535 1.39% 9,962,844
2019-04-23 2019-04-17 0.728 15,469,719 -350,357 1.39% 11,261,955
2019-04-08 2019-04-03 0.737 15,820,076 +4,822 1.42% 11,664,669
2019-03-12 2019-03-08 0.793 15,815,254 +6,964 1.42% 12,546,768
2019-03-11 2019-03-07 0.812 15,808,290 +5,357 1.42% 12,836,331
2019-03-08 2019-03-06 0.849 15,802,933 +6,964 1.42% 13,421,958
2019-03-07 2019-03-05 0.877 15,795,969 +13,929 1.42% 13,858,330
2019-03-01 2019-02-27 0.793 15,782,040 +12,857 1.42% 12,520,418
2019-02-27 2019-02-25 0.775 15,769,183 +3,750 1.42% 12,215,860
2019-02-26 2019-02-22 0.784 15,765,433 +6,429 1.42% 12,360,099
2019-02-22 2019-02-20 0.784 15,759,004 +6,428 1.42% 12,355,059
2019-02-21 2019-02-19 0.775 15,752,576 +6,429 1.42% 12,202,996
2019-02-18 2019-02-14 0.784 15,746,147 -17,143 1.42% 12,344,979
2019-02-15 2019-02-13 0.775 15,763,290 -536 1.42% 12,211,295
2019-02-11 2019-02-04 0.747 15,763,826 -28,393 1.42% 11,770,323
2019-01-31 2019-01-29 0.831 15,792,219 +12,858 1.42% 13,118,070
2019-01-30 2019-01-28 0.812 15,779,361 +13,928 1.42% 12,812,841
2019-01-28 2019-01-24 0.812 15,765,433 -5,893 1.42% 12,801,532
2019-01-25 2019-01-23 0.812 15,771,326 -6,964 1.42% 12,806,317
2019-01-24 2019-01-22 0.812 15,778,290 -9,107 1.42% 12,811,971
2019-01-23 2019-01-21 0.803 15,787,397 +10,714 1.42% 12,672,017
2019-01-22 2019-01-18 0.821 15,776,683 +5,357 1.42% 12,957,916
2019-01-21 2019-01-17 0.840 15,771,326 +4,822 1.42% 13,247,914
2019-01-17 2019-01-15 0.877 15,766,504 -536 1.42% 13,832,480
2018-12-27 2018-12-20 0.849 15,767,040 +17,679 1.42% 13,391,473
2018-12-19 2018-12-17 0.868 15,749,361 +17,678 1.42% 13,670,445
2018-12-18 2018-12-14 0.877 15,731,683 +14,464 1.41% 13,801,930
2018-12-17 2018-12-13 0.859 15,717,219 +73,393 1.41% 13,495,852
2018-12-13 2018-12-11 0.775 15,643,826 +26,250 1.41% 12,118,751
2018-12-11 2018-12-07 0.803 15,617,576 +48,215 1.40% 12,535,708
2018-12-05 2018-12-03 0.877 15,569,361 +75,000 1.40% 13,659,519
2018-12-04 2018-11-30 0.877 15,494,361 -7,500 1.39% 13,593,719
2018-12-03 2018-11-29 0.877 15,501,861 -536 1.39% 13,600,299
2018-11-20 2018-11-16 1.008 15,502,397 +3,750 1.39% 15,626,416
2018-11-16 2018-11-14 1.027 15,498,647 -14,538 1.39% 15,911,944
2018-11-15 2018-11-13 1.027 15,513,185 -150,000 1.39% 15,926,870
2018-11-14 2018-11-12 1.045 15,663,185 +32,678 1.41% 16,373,249
2018-11-12 2018-11-08 0.989 15,630,507 +35,357 1.40% 15,463,782
2018-11-07 2018-11-05 0.989 15,595,150 +19,286 1.40% 15,428,802
2018-11-06 2018-11-02 1.027 15,575,864 +55,997 1.40% 15,991,220
2018-11-02 2018-10-31 1.008 15,519,867 +5,357 1.39% 15,644,026
2018-11-01 2018-10-30 0.989 15,514,510 +34,820 1.39% 15,349,022
2018-10-29 2018-10-25 1.027 15,479,690 -3,001 1.39% 15,892,482
2018-10-26 2018-10-24 1.027 15,482,691 +2,678 1.39% 15,895,563
2018-10-16 2018-10-12 1.027 15,480,013 +2,259 1.39% 15,892,813
2018-10-15 2018-10-11 1.027 15,477,754 -61,607 1.39% 15,890,494
2018-10-12 2018-10-10 1.064 15,539,361 -1,608 1.40% 16,533,880
2018-10-11 2018-10-09 1.027 15,540,969 -56,785 1.40% 15,955,395
2018-10-10 2018-10-08 1.064 15,597,754 -3,215 1.40% 16,596,010
2018-10-09 2018-10-05 1.139 15,600,969 -35,357 1.40% 17,764,303
2018-10-05 2018-10-03 1.045 15,636,326 -15,000 1.41% 16,345,173
2018-10-04 2018-10-02 0.952 15,651,326 -6,428 1.41% 14,900,062
2018-09-28 2018-09-26 1.027 15,657,754 -8,572 1.41% 16,075,294
2018-09-27 2018-09-24 0.989 15,666,326 -26,250 1.41% 15,499,219
2018-09-26 2018-09-21 1.101 15,692,576 -6,964 1.41% 17,282,757
2018-09-24 2018-09-20 0.924 15,699,540 +38,036 1.41% 14,506,375
2018-09-21 2018-09-19 0.896 15,661,504 +152,143 1.41% 14,032,708
2018-09-20 2018-09-18 0.877 15,509,361 -7,500 1.39% 13,606,879
2018-09-19 2018-09-17 0.877 15,516,861 +18,750 1.39% 13,613,459
2018-09-17 2018-09-13 0.868 15,498,111 +25,714 1.39% 13,452,360
2018-09-12 2018-09-10 0.887 15,472,397 -644,464 1.39% 13,718,859
2018-09-11 2018-09-07 0.877 16,116,861 +150,535 1.45% 14,139,859
2018-09-10 2018-09-06 0.868 15,966,326 -275,357 1.43% 13,858,771
2018-09-07 2018-09-05 0.924 16,241,683 +16,072 1.46% 15,007,315
2018-09-06 2018-09-04 0.933 16,225,611 +21,964 1.46% 15,143,904
2018-09-05 2018-09-03 0.915 16,203,647 +19,286 1.46% 14,820,936
2018-09-04 2018-08-31 0.933 16,184,361 +45,535 1.45% 15,105,404
2018-09-03 2018-08-30 0.989 16,138,826 -8,035 1.45% 15,966,679
2018-08-31 2018-08-29 1.008 16,146,861 +665,357 1.45% 16,276,036
2018-08-30 2018-08-28 1.027 15,481,504 +4,285 1.39% 15,894,344
2018-08-29 2018-08-27 1.008 15,477,219 -119,464 1.39% 15,601,037
2018-08-28 2018-08-24 1.027 15,596,683 +63,750 1.40% 16,012,595
2018-08-27 2018-08-23 0.952 15,532,933 -1,607 1.40% 14,787,352
2018-08-24 2018-08-22 0.952 15,534,540 -14,464 1.40% 14,788,882
2018-08-23 2018-08-21 0.952 15,549,004 -213,215 1.40% 14,802,652
2018-08-22 2018-08-20 0.952 15,762,219 -6,428 1.42% 15,005,632
2018-08-21 2018-08-17 0.952 15,768,647 -9,107 1.42% 15,011,752
2018-08-20 2018-08-16 0.952 15,777,754 -15,000 1.42% 15,020,422
2018-08-17 2018-08-15 0.924 15,792,754 -20,893 1.42% 14,592,505
2018-08-16 2018-08-14 1.027 15,813,647 -20,893 1.42% 16,235,344
2018-08-15 2018-08-13 1.101 15,834,540 +131,250 1.42% 17,439,107
2018-08-14 2018-08-10 1.139 15,703,290 +79,286 1.41% 17,880,813
2018-08-13 2018-08-09 1.176 15,624,004 +85,178 1.40% 18,373,829
2018-08-09 2018-08-07 1.157 15,538,826 +23,572 1.40% 17,983,601
2018-08-08 2018-08-06 1.176 15,515,254 +13,928 1.39% 18,245,939
2018-08-07 2018-08-03 1.213 15,501,326 -12,856 1.39% 18,808,276
2018-08-06 2018-08-02 1.307 15,514,182 +53,571 1.39% 20,271,864
2018-08-03 2018-08-01 1.325 15,460,611 -75,536 1.39% 20,490,463
2018-08-02 2018-07-31 1.400 15,536,147 -253,366 1.40% 21,750,606
2018-08-01 2018-07-30 1.400 15,789,513 -106,710 1.42% 22,105,318
2018-07-31 2018-07-27 1.213 15,896,223 +100,714 1.43% 19,287,417
2018-07-30 2018-07-26 1.307 15,795,509 +122,679 1.42% 20,639,465
2018-07-27 2018-07-25 1.475 15,672,830 +48,750 1.41% 23,112,200
2018-07-26 2018-07-24 1.456 15,624,080 -7,376,786 1.40% 22,748,660
2018-07-25 2018-07-23 2.427 23,000,866 -49,822 2.07% 55,815,435
2018-07-23 2018-07-19 2.837 23,050,688 -500,357 2.07% 65,402,485
2018-07-20 2018-07-18 3.173 23,551,045 -744,643 2.12% 74,735,316
2018-07-19 2018-07-17 3.267 24,295,688 +4,857 2.18% 79,365,914
2018-07-18 2018-07-16 3.547 24,290,831 -339,107 2.18% 86,151,481
2018-07-17 2018-07-13 3.173 24,629,938 -51,964 2.21% 78,159,003
2018-07-16 2018-07-12 3.435 24,681,902 -77,178 2.22% 84,774,106
2018-07-13 2018-07-11 3.453 24,759,080 -6,429 2.23% 85,501,356
2018-07-12 2018-07-10 3.472 24,765,509 -536 2.23% 85,985,847
2018-07-11 2018-07-09 3.453 24,766,045 -94,821 2.23% 85,525,409
2018-07-10 2018-07-06 3.509 24,860,866 -138,750 2.23% 87,245,066
2018-07-09 2018-07-05 3.715 24,999,616 +192,830 2.25% 92,865,240
2018-07-06 2018-07-04 3.715 24,806,786 +27,857 2.23% 92,148,941
2018-07-05 2018-07-03 3.827 24,778,929 +1,761,965 2.23% 94,820,702
2018-07-04 2018-06-29 4.125 23,016,964 -451,607 2.07% 94,952,649
2018-07-03 2018-06-28 3.920 23,468,571 +3,540,535 2.11% 91,996,798
2018-06-29 2018-06-27 4.461 19,928,036 -3,648,214 1.79% 88,905,611
2018-06-28 2018-06-26 3.976 23,576,250 -266,250 2.12% 93,739,170
2018-06-27 2018-06-25 3.920 23,842,500 +7,971,964 2.14% 93,462,600
2018-06-26 2018-06-22 4.293 15,870,536 -16,607 1.43% 68,137,501
2018-06-25 2018-06-21 4.424 15,887,143 -2,143 1.43% 70,284,721
2018-06-22 2018-06-20 4.536 15,889,286 +5,893 1.43% 72,073,801
2018-06-21 2018-06-19 4.349 15,883,393 +10,179 1.43% 69,082,171
2018-06-20 2018-06-15 4.405 15,873,214 -5,357 1.43% 69,926,799
2018-06-19 2018-06-14 4.387 15,878,571 +535 1.43% 69,653,998
2018-06-14 2018-06-12 4.517 15,878,036 -321,428 1.43% 71,726,381
2018-06-13 2018-06-11 4.349 16,199,464 +7,500 1.46% 70,456,869
2018-06-08 2018-06-06 4.424 16,191,964 -9,246,965 1.46% 71,633,249
2018-06-07 2018-06-05 4.517 25,438,929 +9,109,286 2.29% 114,916,122
2018-06-06 2018-06-04 4.424 16,329,643 +32,143 1.47% 72,242,341
2018-06-05 2018-06-01 4.424 16,297,500 +57,321 1.46% 72,100,140
2018-06-04 2018-05-31 4.349 16,240,179 -20,357 1.46% 70,633,952
2018-05-30 2018-05-28 4.368 16,260,536 +11,250 1.46% 71,026,021
2018-05-29 2018-05-25 4.368 16,249,286 -11,250 1.46% 70,976,881
2018-05-28 2018-05-24 4.443 16,260,536 -32,143 1.46% 72,240,141
2018-05-24 2018-05-21 4.517 16,292,679 -214,821 1.46% 73,599,462
2018-05-23 2018-05-18 4.480 16,507,500 -39,643 1.48% 73,953,600
2018-05-21 2018-05-17 4.517 16,547,143 -170,357 1.49% 74,748,961
2018-05-18 2018-05-16 4.517 16,717,500 -15,536 1.50% 75,518,520
2018-05-17 2018-05-15 4.536 16,733,036 -416,250 1.50% 75,901,051
2018-05-16 2018-05-14 4.424 17,149,286 -19,821 1.54% 75,868,441
2018-05-15 2018-05-11 4.517 17,169,107 -427,500 1.54% 77,558,579
2018-05-14 2018-05-10 4.536 17,596,607 -700,179 1.58% 79,818,209
2018-05-03 2018-04-30 4.573 18,296,786 -489,107 1.64% 83,677,301
2018-04-30 2018-04-26 4.387 18,785,893 -25,178 1.69% 82,407,451
2018-04-27 2018-04-25 4.331 18,811,071 +9,642 1.69% 81,464,478
2018-04-26 2018-04-24 4.387 18,801,429 -640,178 1.69% 82,475,602
2018-04-25 2018-04-23 4.536 19,441,607 -208,929 1.75% 88,187,129
2018-04-24 2018-04-20 4.349 19,650,536 +137,679 1.77% 85,466,731
2018-04-23 2018-04-19 4.405 19,512,857 -41,786 1.75% 85,960,639
2018-04-20 2018-04-18 4.405 19,554,643 +11,250 1.76% 86,144,721
2018-04-19 2018-04-17 4.405 19,543,393 -955,178 1.76% 86,095,161
2018-04-18 2018-04-16 4.517 20,498,571 -17,705,358 1.84% 92,598,878
2018-04-17 2018-04-13 4.517 38,203,929 -48,750 3.43% 172,579,882
2018-04-16 2018-04-12 4.499 38,252,679 -4,285 3.44% 172,086,052
2018-04-13 2018-04-11 4.592 38,256,964 -39,643 3.44% 175,675,979
2018-04-12 2018-04-10 4.517 38,296,607 +8,571 3.44% 172,998,539
2018-04-11 2018-04-09 4.517 38,288,036 +7,500 3.44% 172,959,821
2018-04-10 2018-04-06 4.536 38,280,536 -64,821 3.44% 173,640,511
2018-04-09 2018-04-04 4.573 38,345,357 +8,571 3.45% 175,366,099
2018-04-06 2018-04-03 4.592 38,336,786 +101,250 3.45% 176,042,521
2018-04-04 2018-03-29 4.797 38,235,536 +11,250 3.44% 183,428,611
2018-04-03 2018-03-28 4.592 38,224,286 +8,036 3.44% 175,525,921
2018-03-29 2018-03-27 4.573 38,216,250 -34,821 3.43% 174,775,650
2018-03-28 2018-03-26 4.536 38,251,071 -46,072 3.44% 173,506,858
2018-03-27 2018-03-23 4.667 38,297,143 +93,750 3.44% 178,720,001
2018-03-26 2018-03-22 4.648 38,203,393 +7,500 3.43% 177,569,371
2018-03-23 2018-03-21 4.667 38,195,893 +7,500 3.43% 178,247,501
2018-03-22 2018-03-20 4.648 38,188,393 +7,500 3.43% 177,499,651
2018-03-21 2018-03-19 4.573 38,180,893 -16,607 3.43% 174,613,951
2018-03-20 2018-03-16 4.648 38,197,500 -4,821 3.43% 177,541,980
2018-03-19 2018-03-15 4.573 38,202,321 +7,500 3.43% 174,711,948
2018-03-16 2018-03-14 4.573 38,194,821 -16,072 3.43% 174,677,648
2018-03-15 2018-03-13 4.573 38,210,893 +8,036 3.43% 174,751,151
2018-03-14 2018-03-12 4.573 38,202,857 -5,893 3.43% 174,714,399
2018-03-13 2018-03-09 4.592 38,208,750 +39,643 3.43% 175,454,580
2018-03-07 2018-03-05 4.573 38,169,107 -536 3.43% 174,560,049
2018-03-05 2018-03-01 4.611 38,169,643 +536 3.43% 175,987,501
2018-02-28 2018-02-26 4.611 38,169,107 -88,929 3.43% 175,985,029
2018-02-23 2018-02-21 4.629 38,258,036 +18,215 3.44% 177,109,201
2018-02-14 2018-02-12 4.480 38,239,821 -117,322 3.44% 171,314,398
2018-02-13 2018-02-09 4.499 38,357,143 +68,572 3.45% 172,556,001
2018-02-12 2018-02-08 4.555 38,288,571 +15,535 3.44% 174,391,678
2018-02-09 2018-02-07 4.629 38,273,036 -535 3.44% 177,178,641
2018-02-07 2018-02-05 4.667 38,273,571 -10,179 3.44% 178,609,998
2018-02-01 2018-01-30 4.741 38,283,750 -10,714 3.44% 181,516,020
2018-01-26 2018-01-24 4.760 38,294,464 -42,857 3.44% 182,281,649
2018-01-25 2018-01-23 4.667 38,337,321 -3,215 3.45% 178,907,498
2018-01-24 2018-01-22 4.611 38,340,536 -2,678 3.45% 176,775,431
2018-01-23 2018-01-19 4.704 38,343,214 +174,107 3.45% 180,366,479
2017-12-06 2017-12-04 4.816 38,169,107 -8,036 3.43% 183,822,419
2017-11-22 2017-11-20 4.853 38,177,143 -2,143 3.43% 185,286,401
2017-11-21 2017-11-17 4.984 38,179,286 -2,143 3.43% 190,285,561
2017-11-20 2017-11-16 5.003 38,181,429 -4,285 3.43% 191,008,962
2017-11-17 2017-11-15 5.003 38,185,714 -2,143 3.43% 191,030,399
2017-11-16 2017-11-14 5.040 38,187,857 -6,429 3.43% 192,466,799
2017-11-15 2017-11-13 4.947 38,194,286 -2,143 3.43% 188,934,401
2017-11-14 2017-11-10 4.891 38,196,429 -2,142 3.43% 186,806,002
2017-11-13 2017-11-09 4.965 38,198,571 -1,608 3.43% 189,668,638
2017-11-10 2017-11-08 4.872 38,200,179 -2,678 3.43% 186,111,272
2017-11-09 2017-11-07 4.947 38,202,857 -2,143 3.43% 188,976,799
2017-11-08 2017-11-06 4.965 38,205,000 +27,857 3.43% 189,700,560
2017-11-07 2017-11-03 4.984 38,177,143 -188,036 3.43% 190,274,881
2017-11-06 2017-11-02 5.021 38,365,179 +21,965 3.45% 192,644,352
2017-11-03 2017-11-01 5.003 38,343,214 +16,071 3.45% 191,818,319
2017-11-02 2017-10-31 5.021 38,327,143 +39,643 3.44% 192,453,361
2017-11-01 2017-10-30 4.835 38,287,500 +5,354,464 3.44% 185,107,300
2017-10-31 2017-10-27 4.760 32,933,036 -1,607 2.96% 156,761,251
2017-10-20 2017-10-18 5.133 32,934,643 +536 2.96% 169,064,501
2017-10-19 2017-10-17 5.264 32,934,107 +536 2.96% 173,365,139
2017-10-18 2017-10-16 5.283 32,933,571 -536 2.96% 173,977,078
2017-10-17 2017-10-13 5.264 32,934,107 -1,072 2.96% 173,365,139
2017-10-16 2017-10-12 5.264 32,935,179 -1,607 2.96% 173,370,782
2017-10-09 2017-10-04 5.133 32,936,786 +3,750 2.96% 169,075,501
2017-10-06 2017-10-03 5.133 32,933,036 +23,036 2.96% 169,056,251
2017-09-29 2017-09-27 5.115 32,910,000 +4,821 2.96% 168,323,680
2017-09-27 2017-09-25 5.133 32,905,179 +536 2.96% 168,913,252
2017-09-25 2017-09-21 5.115 32,904,643 +1,072 2.96% 168,296,281
2017-09-21 2017-09-19 5.320 32,903,571 +3,750 2.96% 175,046,998
2017-09-20 2017-09-18 5.339 32,899,821 +22,500 2.96% 175,641,178
2017-09-19 2017-09-15 5.376 32,877,321 +24,107 2.95% 176,748,478
2017-09-18 2017-09-14 5.339 32,853,214 +33,214 2.95% 175,392,358
2017-09-15 2017-09-13 5.357 32,820,000 -141,964 2.95% 175,827,680
2017-09-14 2017-09-12 5.395 32,961,964 +20,893 2.96% 177,818,808
2017-09-13 2017-09-11 5.376 32,941,071 +18,750 2.96% 177,091,198
2017-09-12 2017-09-08 5.376 32,922,321 +14,464 2.96% 176,990,398
2017-09-11 2017-09-07 5.301 32,907,857 +25,714 2.96% 174,455,519
2017-09-08 2017-09-06 5.339 32,882,143 +17,679 2.96% 175,546,801
2017-09-07 2017-09-05 5.376 32,864,464 -69,107 2.95% 176,679,358
2017-09-06 2017-09-04 5.395 32,933,571 +50,892 2.96% 177,665,638
2017-09-05 2017-09-01 5.395 32,882,679 -6,964 2.96% 177,391,092
2017-09-04 2017-08-31 5.376 32,889,643 +69,643 2.96% 176,814,721
2017-08-31 2017-08-29 5.376 32,820,000 -1,071 2.95% 176,440,320
2017-08-29 2017-08-25 5.451 32,821,071 -3,215 2.95% 178,896,718
2017-08-28 2017-08-24 5.544 32,824,286 -9,643 2.95% 181,977,842
2017-08-25 2017-08-22 5.469 32,833,929 +13,929 2.95% 179,579,702
2017-08-02 2017-07-31 5.843 32,820,000 -20,893 2.95% 191,756,320
2017-08-01 2017-07-28 5.805 32,840,893 +20,893 2.95% 190,652,331
2017-07-31 2017-07-27 5.973 32,820,000 -1,071 2.95% 196,044,800
2017-07-28 2017-07-26 5.955 32,821,071 -17,679 2.95% 195,438,537
2017-07-27 2017-07-25 6.011 32,838,750 -34,286 2.95% 197,382,780
2017-07-26 2017-07-24 6.104 32,873,036 -35,893 2.95% 200,657,012
2017-07-25 2017-07-21 5.675 32,908,929 -50,357 2.96% 186,747,202
2017-07-24 2017-07-20 5.563 32,959,286 -25,178 2.96% 183,341,522
2017-07-21 2017-07-19 5.656 32,984,464 +164,464 2.96% 186,560,128
2017-07-14 2017-07-12 5.600 32,820,000 -27,321 2.95% 183,792,000
2017-07-13 2017-07-11 5.824 32,847,321 -16,608 2.95% 191,302,798
2017-07-11 2017-07-07 5.955 32,863,929 -535 2.95% 195,693,743
2017-07-07 2017-07-05 6.011 32,864,464 +1,607 2.95% 197,537,338
2017-07-06 2017-07-04 5.992 32,862,857 -7,500 2.95% 196,914,239
2017-07-05 2017-07-03 5.992 32,870,357 -323,036 2.95% 196,959,179
2017-07-04 2017-06-30 5.973 33,193,393 +179,464 2.98% 198,275,201
2017-06-30 2017-06-28 5.637 33,013,929 -13,928 2.97% 186,110,522
2017-06-29 2017-06-27 5.600 33,027,857 -103,929 2.97% 184,955,999
2017-06-28 2017-06-26 5.600 33,131,786 +1,072 2.98% 185,538,002
2017-06-27 2017-06-23 5.619 33,130,714 -28,393 2.98% 186,150,438
2017-06-26 2017-06-22 5.712 33,159,107 -77,679 2.98% 189,404,819
2017-06-23 2017-06-21 5.619 33,236,786 +35,357 2.99% 186,746,422
2017-06-22 2017-06-20 5.619 33,201,429 +4,822 2.98% 186,547,762
2017-06-21 2017-06-19 5.600 33,196,607 +20,357 2.98% 185,900,999
2017-06-20 2017-06-16 5.581 33,176,250 -131,250 2.98% 185,167,710
2017-06-19 2017-06-15 5.600 33,307,500 +18,750 2.99% 186,522,000
2017-06-16 2017-06-14 5.581 33,288,750 +17,679 2.99% 185,795,610
2017-06-15 2017-06-13 5.637 33,271,071 +17,678 2.99% 187,560,118
2017-06-14 2017-06-12 5.637 33,253,393 +2,143 2.99% 187,460,461
2017-06-13 2017-06-09 5.619 33,251,250 +17,679 2.99% 186,827,690
2017-06-12 2017-06-08 5.600 33,233,571 +17,678 2.99% 186,107,998
2017-06-09 2017-06-07 5.507 33,215,893 +16,607 2.99% 182,908,851
2017-06-05 2017-06-01 5.525 33,199,286 +17,679 2.98% 183,437,122
2017-05-23 2017-05-19 5.451 33,181,607 -536 2.98% 180,861,879
2017-05-16 2017-05-12 5.507 33,182,143 -214,286 2.98% 182,723,001
2017-05-15 2017-05-11 5.507 33,396,429 -107,142 3.00% 183,903,002
2017-05-12 2017-05-10 5.413 33,503,571 -160,179 3.01% 181,365,998
2017-05-11 2017-05-09 5.451 33,663,750 -536 3.03% 183,489,880
2017-04-28 2017-04-26 5.488 33,664,286 +5,357 3.03% 184,749,602
2017-04-27 2017-04-25 5.413 33,658,929 -5,357 3.03% 182,207,002
2017-04-26 2017-04-24 5.581 33,664,286 +4,286 3.03% 187,891,602
2017-04-21 2017-04-19 5.581 33,660,000 +1,607 3.03% 187,867,680
2017-04-20 2017-04-18 5.581 33,658,393 -105,536 3.02% 187,858,711
2017-04-18 2017-04-12 5.544 33,763,929 +9,643 3.03% 187,187,222
2017-04-12 2017-04-10 5.563 33,754,286 +18,215 3.03% 187,763,842
2017-04-11 2017-04-07 5.563 33,736,071 -1,078,393 3.03% 187,662,518
2017-04-10 2017-04-06 5.376 34,814,464 -1,072 3.13% 187,162,558
2017-04-07 2017-04-05 5.544 34,815,536 -1,071 3.13% 193,017,332
2017-04-06 2017-04-03 5.469 34,816,607 +4,286 3.13% 190,423,629
2017-03-31 2017-03-29 5.283 34,812,321 -5,358 3.13% 183,901,888
2017-03-30 2017-03-28 5.283 34,817,679 +4,286 3.13% 183,930,192
2017-03-29 2017-03-27 5.320 34,813,393 +4,286 3.13% 185,207,251
2017-03-27 2017-03-23 5.301 34,809,107 +2,678 3.13% 184,534,679
2017-03-24 2017-03-22 5.357 34,806,429 +3,750 3.13% 186,469,642
2017-03-23 2017-03-21 5.376 34,802,679 +3,750 3.13% 187,099,202
2017-03-22 2017-03-20 5.301 34,798,929 +4,286 3.13% 184,480,722
2017-03-20 2017-03-16 5.320 34,794,643 -10,178 3.13% 185,107,501
2017-03-17 2017-03-15 5.320 34,804,821 +17,142 3.13% 185,161,648
2017-03-15 2017-03-13 5.376 34,787,679 +9,643 3.13% 187,018,562
2017-03-14 2017-03-10 5.357 34,778,036 +6,965 3.13% 186,317,532
2017-03-13 2017-03-09 5.301 34,771,071 +8,571 3.12% 184,333,038
2017-03-10 2017-03-08 5.283 34,762,500 +3,214 3.12% 183,638,700
2017-03-08 2017-03-06 5.432 34,759,286 -9,107 3.12% 188,812,442
2017-03-07 2017-03-03 5.507 34,768,393 +2,143 3.12% 191,457,951
2017-03-06 2017-03-02 5.544 34,766,250 +30,536 3.12% 192,744,090
2017-03-03 2017-03-01 5.581 34,735,714 +27,321 3.12% 193,871,598
2017-02-28 2017-02-24 5.040 34,708,393 -180,000 3.12% 174,930,301
2017-02-27 2017-02-23 4.965 34,888,393 +2,143 3.14% 173,232,501
2017-02-24 2017-02-22 4.965 34,886,250 +3,214 3.14% 173,221,860
2017-02-23 2017-02-21 5.021 34,883,036 +2,679 3.14% 175,159,351
2017-02-22 2017-02-20 5.021 34,880,357 +2,678 3.13% 175,145,899
2017-02-20 2017-02-16 5.096 34,877,679 -8,035 3.13% 177,736,652
2017-02-17 2017-02-15 5.077 34,885,714 -17,143 3.14% 177,126,399
2017-02-15 2017-02-13 5.189 34,902,857 +1,607 3.14% 181,122,559
2017-02-14 2017-02-10 5.003 34,901,250 +4,821 3.14% 174,599,320
2017-02-13 2017-02-09 5.040 34,896,429 +3,215 3.14% 175,878,002
2017-02-10 2017-02-08 4.965 34,893,214 +4,285 3.14% 173,256,439
2017-02-08 2017-02-06 5.152 34,888,929 -2,142 3.14% 179,747,762
2017-02-07 2017-02-03 5.171 34,891,071 -4,822 3.14% 180,410,098
2017-02-03 2017-02-01 5.245 34,895,893 +11,786 3.14% 183,040,591
2017-02-02 2017-01-27 4.293 34,884,107 -36,056 3.14% 149,769,099
2017-02-01 2017-01-25 5.432 34,920,163 -6,428 3.14% 189,686,325
2017-01-26 2017-01-24 5.432 34,926,591 -5,358 3.14% 189,721,242
2017-01-25 2017-01-23 5.432 34,931,949 -2,922,158 3.14% 189,750,347
2017-01-24 2017-01-20 5.413 37,854,107 -4,822 3.40% 204,916,899
2017-01-20 2017-01-18 5.301 37,858,929 +4,822 3.40% 200,702,802
2017-01-19 2017-01-17 5.245 37,854,107 +6,964 3.40% 198,557,409
2017-01-18 2017-01-16 5.115 37,847,143 +1,607 3.40% 193,575,521
2017-01-17 2017-01-13 4.853 37,845,536 +5,357 3.40% 183,677,001
2017-01-16 2017-01-12 4.835 37,840,179 +6,965 3.40% 182,944,652
2017-01-13 2017-01-11 4.909 37,833,214 +2,678 3.40% 185,735,859
2017-01-09 2017-01-05 4.573 37,830,536 -208,928 3.40% 173,011,651
2017-01-06 2017-01-04 4.573 38,039,464 +198,750 3.42% 173,967,149
2017-01-05 2017-01-03 4.387 37,840,714 -1,072 3.40% 165,994,599
2017-01-04 2016-12-30 4.312 37,841,786 +9,107 3.40% 163,173,781
2017-01-03 2016-12-29 4.069 37,832,679 -3,750 3.40% 153,953,782
2016-12-30 2016-12-28 3.696 37,836,429 -6,428 3.40% 139,843,442
2016-12-29 2016-12-23 3.659 37,842,857 -1,072 3.40% 138,454,399
2016-12-23 2016-12-21 3.677 37,843,929 -4,285 3.40% 139,164,742
2016-12-22 2016-12-20 3.640 37,848,214 +3,750 3.40% 137,767,499
2016-12-21 2016-12-19 3.528 37,844,464 -9,643 3.40% 133,515,269
2016-12-20 2016-12-16 3.547 37,854,107 -10,179 3.40% 134,255,899
2016-12-19 2016-12-15 3.547 37,864,286 -16,607 3.40% 134,292,001
2016-12-16 2016-12-14 3.640 37,880,893 +50,357 3.40% 137,886,451
2016-12-12 2016-12-08 3.733 37,830,536 -6,964 3.40% 141,234,001
2016-12-09 2016-12-07 3.845 37,837,500 +5,357 3.40% 145,497,800
2016-12-08 2016-12-06 4.013 37,832,143 +1,607 3.40% 151,833,001
2016-12-02 2016-11-30 3.771 37,830,536 -535 3.40% 142,646,341
2016-12-01 2016-11-29 3.808 37,831,071 -3,215 3.40% 144,060,718
2016-11-30 2016-11-28 3.733 37,834,286 +3,750 3.40% 141,248,001
2016-11-29 2016-11-25 3.752 37,830,536 -3,750 3.40% 141,940,171
2016-11-25 2016-11-23 3.752 37,834,286 -10,178 3.40% 141,954,241
2016-11-23 2016-11-21 3.771 37,844,464 -9,643 3.39% 142,698,859
2016-11-21 2016-11-17 3.789 37,854,107 -10,179 3.39% 143,441,829
2016-11-18 2016-11-16 3.827 37,864,286 -11,785 3.39% 144,894,001
2016-11-16 2016-11-14 3.696 37,876,071 -9,108 3.40% 139,989,958
2016-11-14 2016-11-10 3.733 37,885,179 +54,643 3.40% 141,438,002
2016-10-28 2016-10-26 3.995 37,830,536 -9,643 3.39% 151,120,381
2016-10-27 2016-10-25 4.069 37,840,179 +9,643 3.39% 153,984,302
2016-10-14 2016-10-12 4.237 37,830,536 -8,571 3.39% 160,300,591
2016-10-13 2016-10-11 4.293 37,839,107 +8,571 3.39% 162,455,899
2016-09-22 2016-09-20 4.293 37,830,536 -1,071 3.39% 162,419,101
2016-09-21 2016-09-19 4.293 37,831,607 +1,071 3.39% 162,423,699
2016-09-07 2016-09-05 4.331 37,830,536 -3,750 3.39% 163,831,441
2016-09-06 2016-09-02 4.536 37,834,286 -2,678 3.39% 171,616,321
2016-08-30 2016-08-26 4.312 37,836,964 -26,785,715 3.39% 163,152,989
2016-08-24 2016-08-22 4.517 64,622,679 +5,358 5.79% 291,922,182
2016-08-22 2016-08-18 4.704 64,617,321 -2,679 5.79% 303,959,878
2016-08-19 2016-08-17 4.797 64,620,000 -2,143 5.79% 310,003,680
2016-08-18 2016-08-16 4.797 64,622,143 +5,893 5.79% 310,013,961
2016-08-11 2016-08-09 5.003 64,616,250 -3,214 5.79% 323,253,560
2016-08-10 2016-08-08 5.133 64,619,464 +3,214 5.79% 331,713,249
2016-08-09 2016-08-05 5.133 64,616,250 -1,071 5.79% 331,696,750
2016-08-08 2016-08-04 5.115 64,617,321 -3,750 5.79% 330,496,058
2016-08-05 2016-08-03 5.189 64,621,071 -3,750 5.79% 335,340,278
2016-08-04 2016-08-01 5.245 64,624,821 -536 5.79% 338,978,728
2016-08-03 2016-07-29 5.208 64,625,357 -3,750 5.79% 336,568,859
2016-08-01 2016-07-28 5.264 64,629,107 -536 5.79% 340,207,619
2016-07-29 2016-07-27 5.227 64,629,643 -1,071 5.79% 337,797,601
2016-07-28 2016-07-26 5.208 64,630,714 -3,215 5.79% 336,596,759
2016-07-27 2016-07-25 5.264 64,633,929 -8,571 5.79% 340,233,002
2016-07-25 2016-07-21 5.227 64,642,500 -33,455,893 5.80% 337,864,800
2016-07-21 2016-07-19 5.245 98,098,393 +33,482,143 8.80% 514,558,771
2016-07-13 2016-07-11 5.320 64,616,250 +12,535,714 5.79% 343,758,450
2016-06-22 2016-06-20 5.357 52,080,536 -12,857 4.67% 279,012,792
2016-06-21 2016-06-17 5.395 52,093,393 -8,571 4.67% 281,026,491
2016-06-20 2016-06-16 5.432 52,101,964 -3,215 4.67% 283,017,868
2016-06-17 2016-06-15 5.413 52,105,179 -9,107 4.67% 282,062,702
2016-06-16 2016-06-14 5.395 52,114,286 +5,357 4.67% 281,139,202
2016-06-15 2016-06-13 5.395 52,108,929 -12,321 4.67% 281,110,302
2016-06-14 2016-06-10 5.600 52,121,250 +40,714 4.67% 291,879,000
2016-06-10 2016-06-07 5.749 52,080,536 -3,427 4.67% 299,428,362
2016-06-08 2016-06-06 5.787 52,083,963 -323 4.67% 301,392,533
2016-06-07 2016-06-03 5.656 52,084,286 -38,035 4.67% 294,588,722
2016-06-06 2016-06-02 5.917 52,122,321 -1,072 4.67% 308,425,147
2016-06-03 2016-06-01 5.973 52,123,393 +7,500 4.67% 311,350,401
2016-06-01 2016-05-30 5.917 52,115,893 +16,607 4.67% 308,387,111
2016-05-31 2016-05-27 5.805 52,099,286 +25,987 4.67% 302,453,722
2016-05-30 2016-05-26 5.693 52,073,299 -128,571 4.67% 296,470,649
2016-05-27 2016-05-25 5.805 52,201,870 +21,964 4.68% 303,049,256
2016-05-26 2016-05-24 5.899 52,179,906 +14,464 4.68% 307,791,872
2016-05-25 2016-05-23 5.880 52,165,442 +13,393 4.68% 306,732,799
2016-05-24 2016-05-20 5.787 52,152,049 +4,822 4.68% 301,786,524
2016-05-23 2016-05-19 5.899 52,147,227 +12,857 4.68% 307,599,110
2016-05-20 2016-05-18 5.955 52,134,370 +23,628 4.67% 310,442,795
2016-05-19 2016-05-17 5.973 52,110,742 +20,563 4.67% 311,274,832
2016-05-18 2016-05-16 6.029 52,090,179 +7,500 4.67% 314,069,053
2016-05-17 2016-05-13 6.029 52,082,679 -112,500 4.67% 314,023,833
2016-05-16 2016-05-12 5.880 52,195,179 +24,643 4.68% 306,907,653
2016-05-13 2016-05-11 5.787 52,170,536 +15,536 4.68% 301,893,502
2016-05-12 2016-05-10 5.787 52,155,000 +17,143 4.68% 301,803,600
2016-05-11 2016-05-09 5.693 52,137,857 +15,536 4.67% 296,838,199
2016-05-10 2016-05-06 5.656 52,122,321 +9,107 4.67% 294,803,848
2016-05-09 2016-05-05 5.843 52,113,214 +12,857 4.67% 304,480,138
2016-05-06 2016-05-04 5.787 52,100,357 +9,643 4.67% 301,487,399
2016-05-05 2016-05-03 5.843 52,090,714 +16,071 4.67% 304,348,678
2016-05-04 2016-04-29 5.843 52,074,643 -4,286 4.67% 304,254,781
2016-05-03 2016-04-28 6.048 52,078,929 +2,143 4.67% 314,973,363
2016-04-29 2016-04-27 6.123 52,076,786 -31,607 4.67% 318,848,802
2016-04-27 2016-04-25 6.421 52,108,393 -16,071 4.67% 334,605,361
2016-04-25 2016-04-21 6.216 52,124,464 -13,393 4.67% 324,005,668
2016-04-22 2016-04-20 6.141 52,137,857 -12,322 4.67% 320,195,959
2016-04-15 2016-04-13 5.413 52,150,179 -2,142 4.68% 282,306,302
2016-04-14 2016-04-12 5.376 52,152,321 -2,143 4.68% 280,370,878
2016-04-13 2016-04-11 5.189 52,154,464 +4,285 4.68% 270,646,899
2016-04-12 2016-04-08 5.133 52,150,179 -31,607 4.68% 267,704,252
2016-04-01 2016-03-30 5.171 52,181,786 -1,071 4.68% 269,814,621
2016-03-31 2016-03-29 5.189 52,182,857 -2,143 4.68% 270,794,239
2016-03-30 2016-03-24 5.227 52,185,000 +2,143 4.68% 272,753,600
2016-02-26 2016-02-24 5.488 52,182,857 +2,678 4.68% 286,379,519
2016-02-05 2016-02-03 5.451 52,180,179 +65,358 4.68% 284,416,762
2016-01-13 2016-01-11 6.440 52,114,821 -8,036 4.67% 335,619,447
2016-01-12 2016-01-08 6.757 52,122,857 +3,750 4.67% 352,211,519
2016-01-11 2016-01-07 6.440 52,119,107 -16,607 4.67% 335,647,049
2016-01-08 2016-01-06 6.888 52,135,714 -1,607 4.67% 359,110,798
2016-01-07 2016-01-05 6.608 52,137,321 +10,713,750 4.67% 344,523,417
2016-01-06 2016-01-04 6.515 41,423,571 -2,679 3.71% 269,860,757
2016-01-05 2015-12-31 6.589 41,426,250 +15,000 3.71% 272,971,370
2015-12-30 2015-12-28 6.216 41,411,250 +10,714 3.71% 257,412,330
2015-12-28 2015-12-22 6.179 41,400,536 -319,285 3.71% 255,800,112
2015-12-22 2015-12-18 6.328 41,719,821 +4,285 3.74% 264,003,027
2015-12-21 2015-12-17 6.216 41,715,536 +3,215 3.74% 259,303,772
2015-12-15 2015-12-11 6.160 41,712,321 -2,143 3.74% 256,947,897
2015-12-14 2015-12-10 6.048 41,714,464 +9,107 3.74% 252,289,078
2015-12-11 2015-12-09 5.675 41,705,357 +8,036 3.74% 236,663,999
2015-12-10 2015-12-08 5.581 41,697,321 +4,285 3.74% 232,726,648
2015-12-09 2015-12-07 5.619 41,693,036 +1,607 3.74% 234,259,272
2015-12-08 2015-12-04 5.600 41,691,429 +18,750 3.74% 233,472,002
2015-12-07 2015-12-03 5.563 41,672,679 +11,250 3.74% 231,811,222
2015-12-04 2015-12-02 5.656 41,661,429 +23,572 3.74% 235,637,042
2015-12-03 2015-12-01 5.563 41,637,857 +21,428 3.73% 231,617,519
2015-12-02 2015-11-30 5.675 41,616,429 +12,858 3.73% 236,159,362
2015-12-01 2015-11-27 5.731 41,603,571 +4,285 3.73% 238,416,198
2015-11-30 2015-11-26 5.600 41,599,286 +2,143 3.73% 232,956,002
2015-11-27 2015-11-25 5.563 41,597,143 +20,893 3.73% 231,391,041
2015-11-26 2015-11-24 5.600 41,576,250 +12,857 3.73% 232,827,000
2015-11-25 2015-11-23 5.581 41,563,393 +18,214 3.73% 231,979,151
2015-11-24 2015-11-20 5.413 41,545,179 +6,429 3.72% 224,897,902
2015-11-23 2015-11-19 5.787 41,538,750 +1,607 3.72% 240,370,900
2015-11-20 2015-11-18 5.955 41,537,143 +8,036 3.72% 247,339,841
2015-11-19 2015-11-17 5.507 41,529,107 +6,428 3.72% 228,686,949
2015-11-18 2015-11-16 5.413 41,522,679 +4,286 3.72% 224,776,102
2015-11-17 2015-11-13 5.563 41,518,393 +4,286 3.72% 230,952,981
2015-11-16 2015-11-12 5.563 41,514,107 +3,214 3.72% 230,929,139
2015-11-13 2015-11-11 5.544 41,510,893 +1,607 3.72% 230,136,391
2015-11-12 2015-11-10 5.525 41,509,286 +3,215 3.72% 229,352,642
2015-11-11 2015-11-09 5.488 41,506,071 -1,608 3.72% 227,785,318
2015-11-09 2015-11-05 5.488 41,507,679 -2,142 3.72% 227,794,142
2015-11-06 2015-11-04 5.451 41,509,821 -2,143 3.72% 226,256,198
2015-11-05 2015-11-03 5.432 41,511,964 -2,143 3.72% 225,492,988
2015-11-04 2015-11-02 5.488 41,514,107 -2,143 3.72% 227,829,419
2015-11-03 2015-10-30 5.973 41,516,250 -2,143 3.72% 247,990,400
2015-11-02 2015-10-29 5.227 41,518,393 -2,143 3.72% 217,002,801
2015-10-30 2015-10-28 5.600 41,520,536 -2,143 3.72% 232,515,002
2015-10-29 2015-10-27 5.507 41,522,679 -2,142 3.72% 228,651,552
2015-10-28 2015-10-26 5.488 41,524,821 -2,143 3.72% 227,888,218
2015-10-27 2015-10-23 5.899 41,526,964 -2,143 3.72% 244,953,718
2015-10-26 2015-10-22 5.712 41,529,107 -27,322 3.72% 237,214,259
2015-10-23 2015-10-20 5.693 41,556,429 -130,714 3.73% 236,594,602
2015-10-08 2015-10-06 4.685 41,687,143 -2,678 3.74% 195,318,161
2015-10-07 2015-10-05 4.667 41,689,821 +4,285 3.74% 194,552,498
2015-10-06 2015-10-02 4.760 41,685,536 +3,750 3.74% 198,423,151
2015-10-05 2015-09-30 4.797 41,681,786 +4,286 3.74% 199,961,421
2015-10-02 2015-09-29 4.723 41,677,500 -5,357 3.74% 196,828,940
2015-09-30 2015-09-25 4.797 41,682,857 -2,679 3.74% 199,966,559
2015-09-29 2015-09-24 4.760 41,685,536 -4,285 3.74% 198,423,151
2015-09-25 2015-09-23 4.760 41,689,821 -7,500 3.74% 198,443,548
2015-09-24 2015-09-22 4.779 41,697,321 -8,036 3.74% 199,257,598
2015-09-23 2015-09-21 4.797 41,705,357 -9,107 3.74% 200,074,499
2015-09-22 2015-09-18 4.816 41,714,464 -4,286 3.74% 200,896,859
2015-09-21 2015-09-17 4.816 41,718,750 -8,571 3.74% 200,917,500
2015-09-18 2015-09-16 4.797 41,727,321 -11,250 3.74% 200,179,868
2015-09-17 2015-09-15 4.779 41,738,571 -6,429 3.74% 199,454,718
2015-09-16 2015-09-14 4.816 41,745,000 -9,107 3.74% 201,043,920
2015-09-15 2015-09-11 4.853 41,754,107 -2,143 3.74% 202,646,599
2015-09-14 2015-09-10 4.853 41,756,250 -1,071 3.74% 202,657,000
2015-09-11 2015-09-09 4.853 41,757,321 -5,358 3.74% 202,662,198
2015-09-10 2015-09-08 4.853 41,762,679 -6,428 3.74% 202,688,202
2015-09-09 2015-09-07 4.853 41,769,107 -4,822 3.74% 202,719,399
2015-09-08 2015-09-04 4.872 41,773,929 -1,607 3.75% 203,522,582
2015-09-07 2015-09-02 4.853 41,775,536 -20,893 3.75% 202,750,601
2015-09-04 2015-09-01 4.891 41,796,429 -4,285 3.75% 204,412,402
2015-09-02 2015-08-31 4.872 41,800,714 -6,965 3.75% 203,653,079
2015-09-01 2015-08-28 4.891 41,807,679 -84,107 3.75% 204,467,422
2015-08-31 2015-08-27 5.040 41,891,786 -6,964 3.76% 211,134,601
2015-08-28 2015-08-26 4.853 41,898,750 +3,214 3.76% 203,348,600
2015-08-27 2015-08-25 4.853 41,895,536 -3,750 3.76% 203,333,001
2015-08-26 2015-08-24 5.059 41,899,286 -5,893 3.76% 211,954,521
2015-08-25 2015-08-21 5.264 41,905,179 -5,892 3.76% 220,588,862
2015-08-24 2015-08-20 5.283 41,911,071 +2,678 3.76% 221,402,218
2015-08-21 2015-08-19 5.301 41,908,393 +3,214 3.76% 222,170,361
2015-08-20 2015-08-18 5.339 41,905,179 +3,215 3.76% 223,717,782
2015-08-19 2015-08-17 5.413 41,901,964 -13,929 3.76% 226,829,298
2015-08-18 2015-08-14 5.507 41,915,893 +5,893 3.76% 230,816,851
2015-08-17 2015-08-13 5.488 41,910,000 -4,286 3.76% 230,002,080
2015-08-14 2015-08-12 5.488 41,914,286 -4,821 3.76% 230,025,602
2015-08-13 2015-08-11 5.507 41,919,107 -1,607 3.76% 230,834,549
2015-08-12 2015-08-10 5.525 41,920,714 +18,214 3.76% 231,625,918
2015-08-11 2015-08-07 5.581 41,902,500 +42,321 3.76% 233,871,820
2015-08-10 2015-08-06 5.563 41,860,179 +11,250 3.75% 232,854,222
2015-08-07 2015-08-05 5.563 41,848,929 +20,358 3.75% 232,791,642
2015-08-06 2015-08-04 5.600 41,828,571 +53,571 3.72% 234,239,998
2015-08-05 2015-08-03 5.563 41,775,000 +43,393 3.72% 232,380,400
2015-08-04 2015-07-31 5.581 41,731,607 +2,143 3.72% 232,918,009
2015-08-03 2015-07-30 5.600 41,729,464 -49,286 3.71% 233,684,998
2015-07-31 2015-07-29 5.451 41,778,750 -536 3.72% 227,722,040
2015-07-28 2015-07-24 5.544 41,779,286 +82,500 3.72% 231,624,362
2015-07-27 2015-07-23 5.600 41,696,786 +58,929 3.71% 233,502,002
2015-07-24 2015-07-22 5.600 41,637,857 +80,357 3.71% 233,171,999
2015-07-23 2015-07-21 5.656 41,557,500 +2,143 3.70% 235,049,220
2015-07-22 2015-07-20 5.413 41,555,357 -1,072 3.70% 224,952,999
2015-07-17 2015-07-15 5.600 41,556,429 +85,179 3.88% 232,716,002
2015-07-16 2015-07-14 5.693 41,471,250 +379,821 3.87% 236,109,650
2015-07-15 2015-07-13 5.507 41,091,429 -10,714 3.84% 226,276,802
2015-07-14 2015-07-10 5.749 41,102,143 -50,357 3.84% 236,309,921
2015-07-13 2015-07-09 5.600 41,152,500 -26,786 3.84% 230,454,000
2015-07-10 2015-07-08 4.909 41,179,286 -38,571 3.84% 202,162,841
2015-07-09 2015-07-07 5.059 41,217,857 +9,107 3.85% 208,507,399
2015-07-08 2015-07-06 5.469 41,208,750 +110,357 3.85% 225,384,390
2015-07-07 2015-07-03 6.029 41,098,393 +8,036 3.84% 247,795,911
2015-07-06 2015-07-02 6.048 41,090,357 +20,893 3.84% 248,514,479
2015-07-03 2015-06-30 6.141 41,069,464 +19,821 3.83% 252,221,268
2015-06-23 2015-06-19 6.664 41,049,643 -2,143 3.83% 273,554,821
2015-06-22 2015-06-18 6.739 41,051,786 -2,143 3.83% 276,634,302
2015-06-19 2015-06-17 6.496 41,053,929 -5,357 3.83% 266,686,323
2015-06-18 2015-06-16 6.328 41,059,286 -5,357 3.83% 259,823,162
2015-06-17 2015-06-15 6.347 41,064,643 +643,393 3.83% 260,623,601
2015-06-15 2015-06-11 5.563 40,421,250 +4,821 3.77% 224,849,940
2015-06-12 2015-06-10 5.544 40,416,429 -4,821 3.77% 224,068,682
2015-06-11 2015-06-09 5.544 40,421,250 +3,750 3.77% 224,095,410
2015-06-10 2015-06-08 5.544 40,417,500 +5,357 3.77% 224,074,620
2015-06-09 2015-06-05 5.227 40,412,143 +4,286 3.77% 211,220,801
2015-06-08 2015-06-04 5.264 40,407,857 +3,750 3.77% 212,706,959
2015-06-05 2015-06-03 5.507 40,404,107 +4,286 3.77% 222,491,949
2015-06-04 2015-06-02 5.376 40,399,821 +4,285 3.77% 217,189,438
2015-06-03 2015-06-01 5.413 40,395,536 +4,286 3.77% 218,674,502
2015-06-02 2015-05-29 5.320 40,391,250 +4,286 3.77% 214,881,450
2015-06-01 2015-05-28 5.227 40,386,964 +3,750 3.77% 211,089,199
2015-05-29 2015-05-27 5.544 40,383,214 +4,285 3.77% 223,884,538
2015-05-28 2015-05-26 5.320 40,378,929 +4,286 3.77% 214,815,902
2015-05-27 2015-05-22 5.301 40,374,643 +4,286 3.77% 214,039,441
2015-05-26 2015-05-21 5.227 40,370,357 +4,286 3.77% 211,002,399
2015-05-22 2015-05-20 5.301 40,366,071 +4,285 3.77% 213,993,998
2015-05-21 2015-05-19 5.357 40,361,786 +1,607 3.77% 216,231,542
2015-05-20 2015-05-18 5.339 40,360,179 +4,286 3.77% 215,469,542
2015-05-19 2015-05-15 5.227 40,355,893 +3,750 3.77% 210,926,801
2015-05-18 2015-05-14 5.339 40,352,143 +4,286 3.77% 215,426,641
2015-05-15 2015-05-13 5.245 40,347,857 +4,286 3.77% 211,637,959
2015-05-14 2015-05-12 5.227 40,343,571 +2,678 3.77% 210,862,398
2015-05-13 2015-05-11 5.283 40,340,893 +4,286 3.77% 213,107,491
2015-05-08 2015-05-06 5.320 40,336,607 -33,482,143 3.76% 214,590,749
2015-05-07 2015-05-05 5.451 73,818,750 +33,482,143 6.89% 402,361,400
2015-05-06 2015-05-04 5.451 40,336,607 -19,277,143 3.76% 219,861,399
2015-04-24 2015-04-22 5.021 59,613,750 -48,214,286 5.56% 299,340,510
2015-04-20 2015-04-16 4.872 107,828,036 +4,822 10.06% 525,338,191
2015-04-14 2015-04-10 4.760 107,823,214 +11,250 10.06% 513,238,499
2014-09-08 2014-09-04 4.704 107,811,964 +107,811,964 10.06% 507,147,479
2013-07-15 2013-07-11 6.356 0 -1,425
2013-07-12 2013-07-10 6.230 1,425 -951 0.00% 8,878
2013-07-11 2013-07-09 6.251 2,376 -475 0.00% 14,853
2013-07-10 2013-07-08 6.167 2,851 -950 0.00% 17,582
2013-07-09 2013-07-05 6.251 3,801 -1,425 0.00% 23,761
2013-07-08 2013-07-04 6.125 5,226 -950 0.00% 32,009
2013-07-05 2013-07-03 5.999 6,176 -1,426 0.00% 37,047
2013-07-04 2013-07-02 6.412 7,602 -1,425 0.00% 48,742
2013-07-03 2013-06-28 6.497 9,027 +167 0.00% 58,653
2013-06-18 2013-06-14 6.390 8,860 -1,866 0.00% 56,618
2013-06-13 2013-06-10 6.497 10,726 +1,399 0.00% 69,692
2013-06-11 2013-06-07 6.433 9,327 +1,866 0.00% 60,002
2013-06-03 2013-05-30 6.690 7,461 +1,399 0.00% 49,918
2013-05-29 2013-05-27 6.712 6,062 +1,399 0.00% 40,688
2013-05-27 2013-05-23 6.755 4,663 +1,399 0.00% 31,498
2013-05-23 2013-05-21 6.712 3,264 +1,865 0.00% 21,908
2013-05-16 2013-05-14 6.862 1,399 +1,399 0.00% 9,600
2013-05-10 2013-05-08 6.883 0 -1,865
2013-05-09 2013-05-07 6.905 1,865 +1,865 0.00% 12,878
2011-10-03 2011-09-28 4.253 0 -10,947
2011-09-30 2011-09-27 4.429 10,947 -33,753 0.00% 48,480
2011-09-28 2011-09-26 4.275 44,700 +44,700 0.00% 191,100
2011-09-27 2011-09-23 4.297 0

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