History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 19,220,500 +0 1.29% 2,133,476
2025-10-13 2025-10-09 0.110 19,220,500 +0 1.29% 2,114,255
2025-10-10 2025-10-08 0.110 19,220,500 +0 1.29% 2,114,255
2025-10-09 2025-10-06 0.113 19,220,500 +0 1.29% 2,171,916
2025-10-08 2025-10-03 0.115 19,220,500 +0 1.29% 2,210,358
2025-10-06 2025-10-02 0.117 19,220,500 +0 1.29% 2,248,798
2025-10-03 2025-09-30 0.118 19,220,500 +0 1.29% 2,268,019
2025-10-02 2025-09-29 0.118 19,220,500 +0 1.29% 2,268,019
2025-09-30 2025-09-26 0.108 19,220,500 +0 1.29% 2,075,814
2025-09-29 2025-09-25 0.108 19,220,500 +0 1.29% 2,075,814
2025-09-26 2025-09-24 0.105 19,220,500 +0 1.29% 2,018,152
2025-09-25 2025-09-23 0.105 19,220,500 +0 1.29% 2,018,152
2025-09-24 2025-09-22 0.105 19,220,500 +0 1.29% 2,018,152
2025-09-23 2025-09-19 0.109 19,220,500 +0 1.29% 2,095,034
2025-09-22 2025-09-18 0.105 19,220,500 +0 1.29% 2,018,152
2025-09-19 2025-09-17 0.099 19,220,500 +0 1.29% 1,902,830
2025-09-18 2025-09-16 0.092 19,220,500 +0 1.29% 1,768,286
2025-09-17 2025-09-15 0.110 19,220,500 +0 1.29% 2,114,255
2025-09-16 2025-09-12 0.109 19,220,500 +0 1.29% 2,095,034
2025-09-15 2025-09-11 0.112 19,220,500 +0 1.29% 2,152,696
2025-09-12 2025-09-10 0.112 19,220,500 +0 1.29% 2,152,696
2025-09-11 2025-09-09 0.115 19,220,500 +0 1.29% 2,210,358
2025-09-10 2025-09-08 0.115 19,220,500 +0 1.29% 2,210,358
2025-09-09 2025-09-05 0.114 19,220,500 +0 1.29% 2,191,137
2025-09-08 2025-09-04 0.114 19,220,500 +0 1.29% 2,191,137
2025-09-05 2025-09-03 0.113 19,220,500 +0 1.29% 2,171,916
2025-09-04 2025-09-02 0.113 19,220,500 +0 1.29% 2,171,916
2025-09-03 2025-09-01 0.113 19,220,500 +0 1.29% 2,171,916
2025-09-02 2025-08-29 0.108 19,220,500 +0 1.29% 2,075,814
2025-09-01 2025-08-28 0.114 19,220,500 +0 1.29% 2,191,137
2025-08-29 2025-08-27 0.112 19,220,500 +0 1.29% 2,152,696
2025-08-28 2025-08-26 0.114 19,220,500 +0 1.29% 2,191,137
2025-08-27 2025-08-25 0.116 19,220,500 +0 1.29% 2,229,578
2025-08-26 2025-08-22 0.113 19,220,500 +0 1.29% 2,171,916
2025-08-25 2025-08-21 0.115 19,220,500 +0 1.29% 2,210,358
2025-08-22 2025-08-20 0.115 19,220,500 +0 1.29% 2,210,358
2025-08-21 2025-08-19 0.115 19,220,500 +0 1.29% 2,210,358
2025-08-20 2025-08-18 0.115 19,220,500 +0 1.29% 2,210,358
2025-08-19 2025-08-15 0.118 19,220,500 +0 1.29% 2,268,019
2025-08-18 2025-08-14 0.117 19,220,500 +0 1.29% 2,248,798
2025-08-15 2025-08-13 0.119 19,220,500 +0 1.29% 2,287,240
2025-08-14 2025-08-12 0.120 19,220,500 +0 1.29% 2,306,460
2025-08-13 2025-08-11 0.120 19,220,500 +0 1.29% 2,306,460
2025-08-12 2025-08-08 0.115 19,220,500 +0 1.29% 2,210,358
2025-08-11 2025-08-07 0.118 19,220,500 +0 1.29% 2,268,019
2025-08-08 2025-08-06 0.118 19,220,500 +0 1.29% 2,268,019
2025-08-07 2025-08-05 0.120 19,220,500 +0 1.29% 2,306,460
2025-08-06 2025-08-04 0.121 19,220,500 +0 1.29% 2,325,680
2025-08-05 2025-08-01 0.112 19,220,500 +0 1.29% 2,152,696
2025-08-04 2025-07-31 0.112 19,220,500 +0 1.29% 2,152,696
2025-08-01 2025-07-30 0.116 19,220,500 +0 1.29% 2,229,578
2025-07-31 2025-07-29 0.118 19,220,500 +0 1.29% 2,268,019
2025-07-30 2025-07-28 0.113 19,220,500 +0 1.29% 2,171,916
2025-07-29 2025-07-25 0.112 19,220,500 +0 1.29% 2,152,696
2025-07-28 2025-07-24 0.108 19,220,500 +0 1.29% 2,075,814
2025-07-25 2025-07-23 0.111 19,220,500 +0 1.29% 2,133,476
2025-07-24 2025-07-22 0.104 19,220,500 +0 1.29% 1,998,932
2025-07-23 2025-07-21 0.106 19,220,500 +0 1.29% 2,037,373
2025-07-22 2025-07-18 0.109 19,220,500 +0 1.29% 2,095,034
2025-07-21 2025-07-17 0.110 19,220,500 +0 1.29% 2,114,255
2025-07-18 2025-07-16 0.110 19,220,500 +0 1.29% 2,114,255
2025-07-17 2025-07-15 0.111 19,220,500 +0 1.29% 2,133,476
2025-07-16 2025-07-14 0.113 19,220,500 +0 1.29% 2,171,916
2025-07-15 2025-07-11 0.115 19,220,500 +0 1.29% 2,210,358
2025-07-14 2025-07-10 0.115 19,220,500 +0 1.29% 2,210,358
2025-07-11 2025-07-09 0.115 19,220,500 +0 1.29% 2,210,358
2025-07-10 2025-07-08 0.110 19,220,500 +0 1.29% 2,114,255
2025-07-09 2025-07-07 0.102 19,220,500 +0 1.29% 1,960,491
2025-07-08 2025-07-04 0.106 19,220,500 +0 1.29% 2,037,373
2025-07-07 2025-07-03 0.107 19,220,500 +0 1.29% 2,056,594
2025-07-04 2025-07-02 0.107 19,220,500 +0 1.29% 2,056,594
2025-07-03 2025-06-30 0.107 19,220,500 +0 1.29% 2,056,594
2025-07-02 2025-06-27 0.107 19,220,500 +0 1.29% 2,056,594
2025-06-30 2025-06-26 0.107 19,220,500 +0 1.29% 2,056,594
2025-06-27 2025-06-25 0.107 19,220,500 +0 1.29% 2,056,594
2025-06-26 2025-06-24 0.107 19,220,500 +0 1.29% 2,056,594
2025-06-25 2025-06-23 0.104 19,220,500 +0 1.29% 1,998,932
2025-06-24 2025-06-20 0.111 19,220,500 +0 1.29% 2,133,476
2025-06-23 2025-06-19 0.111 19,220,500 +0 1.29% 2,133,476
2025-06-20 2025-06-18 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-19 2025-06-17 0.111 19,220,500 +0 1.29% 2,133,476
2025-06-18 2025-06-16 0.113 19,220,500 +0 1.29% 2,171,916
2025-06-17 2025-06-13 0.111 19,220,500 +0 1.29% 2,133,476
2025-06-16 2025-06-12 0.110 19,220,500 +0 1.29% 2,114,255
2025-06-13 2025-06-11 0.113 19,220,500 +0 1.29% 2,171,916
2025-06-12 2025-06-10 0.110 19,220,500 +0 1.29% 2,114,255
2025-06-11 2025-06-09 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-10 2025-06-06 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-09 2025-06-05 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-06 2025-06-04 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-05 2025-06-03 0.113 19,220,500 +0 1.29% 2,171,916
2025-06-04 2025-06-02 0.111 19,220,500 +0 1.29% 2,133,476
2025-06-03 2025-05-30 0.112 19,220,500 +0 1.29% 2,152,696
2025-06-02 2025-05-29 0.112 19,220,500 +0 1.29% 2,152,696
2025-05-30 2025-05-28 0.113 19,220,500 +0 1.29% 2,171,916
2025-05-29 2025-05-27 0.114 19,220,500 +0 1.29% 2,191,137
2025-05-28 2025-05-26 0.110 19,220,500 +0 1.29% 2,114,255
2025-05-27 2025-05-23 0.111 19,220,500 +0 1.29% 2,133,476
2025-05-26 2025-05-22 0.111 19,220,500 +0 1.29% 2,133,476
2025-05-23 2025-05-21 0.113 19,220,500 +0 1.29% 2,171,916
2025-05-22 2025-05-20 0.112 19,220,500 +0 1.29% 2,152,696
2025-05-21 2025-05-19 0.112 19,220,500 +0 1.29% 2,152,696
2025-05-20 2025-05-16 0.112 19,220,500 +0 1.29% 2,152,696
2025-05-19 2025-05-15 0.114 19,220,500 -6,000 1.29% 2,191,137
2025-05-12 2025-05-08 0.112 19,226,500 +1,000 1.30% 2,153,368
2025-04-30 2025-04-28 0.110 19,225,500 +500 1.29% 2,114,805
2025-03-13 2025-03-11 0.135 19,225,000 +4,000 1.29% 2,595,375
2025-02-21 2025-02-19 0.120 19,221,000 +2,000 1.29% 2,306,520
2025-02-07 2025-02-05 0.165 19,219,000 -289,500 1.29% 3,171,135
2025-01-09 2025-01-07 0.165 19,508,500 -15,000 1.31% 3,218,902
2025-01-08 2025-01-06 0.160 19,523,500 -30,000 1.32% 3,123,760
2025-01-06 2025-01-02 0.170 19,553,500 +15,000 1.32% 3,324,095
2024-12-10 2024-12-06 0.150 19,538,500 +1,000 1.32% 2,930,775
2024-11-11 2024-11-07 0.155 19,537,500 -5,000 1.32% 3,028,312
2024-11-04 2024-10-31 0.145 19,542,500 +3,000 1.32% 2,833,662
2024-10-24 2024-10-22 0.135 19,539,500 +1,000 1.32% 2,637,832
2024-10-23 2024-10-21 0.136 19,538,500 +1,000 1.32% 2,657,236
2024-10-16 2024-10-14 0.127 19,537,500 +1,000 1.32% 2,481,262
2024-10-15 2024-10-10 0.129 19,536,500 +2,000 1.32% 2,520,208
2024-10-10 2024-10-08 0.130 19,534,500 -48,000 1.32% 2,539,485
2024-10-09 2024-10-07 0.171 19,582,500 -490,000 1.32% 3,348,608
2024-10-08 2024-10-04 0.230 20,072,500 +229,000 1.35% 4,616,675
2024-05-29 2024-05-27 0.070 19,843,500 -5,000 1.34% 1,389,045
2023-09-06 2023-09-04 0.062 19,848,500 +1,000 1.34% 1,230,607
2023-08-25 2023-08-23 0.064 19,847,500 +2,000 1.34% 1,270,240
2023-08-18 2023-08-16 0.062 19,845,500 +2,000 1.34% 1,230,421
2023-06-15 2023-06-13 0.057 19,843,500 -107,000 1.34% 1,131,080
2023-06-05 2023-06-01 0.060 19,950,500 +3,000 1.34% 1,197,030
2023-02-28 2023-02-24 0.074 19,947,500 +2,000 1.34% 1,476,115
2023-01-31 2023-01-27 0.073 19,945,500 +2,000 1.34% 1,456,022
2023-01-11 2023-01-09 0.069 19,943,500 +2,000 1.34% 1,376,102
2022-12-22 2022-12-20 0.069 19,941,500 +3,000 1.34% 1,375,964
2022-12-16 2022-12-14 0.075 19,938,500 +10,000 1.34% 1,495,388
2022-12-12 2022-12-08 0.070 19,928,500 +3,000 1.34% 1,394,995
2022-12-05 2022-12-01 0.077 19,925,500 +3,000 1.34% 1,534,264
2022-12-01 2022-11-29 0.076 19,922,500 +3,000 1.34% 1,514,110
2022-08-18 2022-08-16 0.129 19,919,500 -157,656 1.34% 2,569,616
2022-07-18 2022-07-14 0.107 20,077,156 +5,000 1.35% 2,148,256
2022-07-15 2022-07-13 0.106 20,072,156 +15,000 1.35% 2,127,649
2022-07-14 2022-07-12 0.113 20,057,156 +3,000 1.35% 2,266,459
2022-06-30 2022-06-28 0.160 20,054,156 -3,000 1.35% 3,208,665
2022-06-29 2022-06-27 0.161 20,057,156 +41,000 1.35% 3,229,202
2022-06-15 2022-06-13 0.150 20,016,156 +1,000 1.35% 3,002,423
2022-06-14 2022-06-10 0.155 20,015,156 +1,000 1.35% 3,102,349
2022-05-11 2022-05-06 0.128 20,014,156 +1,000 1.35% 2,561,812
2022-04-14 2022-04-12 0.133 20,013,156 +16,350,000 1.35% 2,661,750
2022-04-07 2022-04-04 0.135 3,663,156 +1,000 0.25% 494,526
2022-04-06 2022-04-01 0.135 3,662,156 -68,000 0.25% 494,391
2022-04-04 2022-03-31 0.135 3,730,156 -42,000 0.25% 503,571
2022-03-23 2022-03-21 0.134 3,772,156 +3,000 0.25% 505,469
2022-03-17 2022-03-15 0.151 3,769,156 -3,000 0.25% 569,143
2022-03-09 2022-03-07 0.128 3,772,156 +1,000 0.25% 482,836
2022-03-07 2022-03-03 0.140 3,771,156 -1,000 0.25% 527,962
2021-09-15 2021-09-13 0.176 3,772,156 +30,000 0.25% 663,899
2021-09-07 2021-09-03 0.182 3,742,156 -6,000 0.25% 681,072
2021-08-27 2021-08-25 0.170 3,748,156 -1,000 0.25% 637,187
2021-08-10 2021-08-06 0.181 3,749,156 +6,000 0.25% 678,597
2021-05-31 2021-05-27 0.215 3,743,156 -55,000 0.25% 804,779
2021-05-24 2021-05-20 0.197 3,798,156 -30,000 0.26% 748,237
2021-04-21 2021-04-19 0.195 3,828,156 -60,000 0.26% 746,490
2021-04-14 2021-04-12 0.189 3,888,156 +20,000 0.26% 734,861
2021-03-30 2021-03-26 0.193 3,868,156 -1,000 0.26% 746,554
2021-03-24 2021-03-22 0.182 3,869,156 -1,000 0.26% 704,186
2021-03-22 2021-03-18 0.185 3,870,156 -82,000 0.26% 715,979
2021-03-16 2021-03-12 0.200 3,952,156 +80,000 0.27% 790,431
2021-03-12 2021-03-10 0.171 3,872,156 +1,000 0.26% 662,139
2021-03-11 2021-03-09 0.170 3,871,156 +1,000 0.26% 658,097
2021-03-03 2021-03-01 0.199 3,870,156 -293,000 0.26% 770,161
2021-03-02 2021-02-26 0.196 4,163,156 +1,000 0.28% 815,979
2021-03-01 2021-02-25 0.176 4,162,156 -62,000 0.28% 732,539
2021-02-26 2021-02-24 0.156 4,224,156 -50,000 0.28% 658,968
2021-02-25 2021-02-23 0.200 4,274,156 -11,000 0.29% 854,831
2021-02-24 2021-02-22 0.200 4,285,156 -170,000 0.29% 857,031
2021-02-22 2021-02-18 0.200 4,455,156 +10,000 0.30% 891,031
2021-02-19 2021-02-17 0.199 4,445,156 -17,000 0.30% 884,586
2021-02-18 2021-02-16 0.207 4,462,156 +17,000 0.30% 923,666
2021-02-17 2021-02-11 0.194 4,445,156 -140,000 0.30% 862,360
2021-02-09 2021-02-05 0.208 4,585,156 +40,000 0.31% 953,712
2021-02-08 2021-02-04 0.200 4,545,156 -20,000 0.31% 909,031
2021-02-04 2021-02-02 0.201 4,565,156 +16,000 0.31% 917,596
2021-02-01 2021-01-28 0.201 4,549,156 -1,000 0.31% 914,380
2021-01-29 2021-01-27 0.209 4,550,156 +71,000 0.31% 950,983
2021-01-28 2021-01-26 0.209 4,479,156 -2,000 0.30% 936,144
2021-01-27 2021-01-25 0.210 4,481,156 +14,000 0.30% 941,043
2021-01-26 2021-01-22 0.199 4,467,156 -1,000 0.30% 888,964
2021-01-21 2021-01-19 0.221 4,468,156 +61,000 0.30% 987,462
2021-01-20 2021-01-18 0.220 4,407,156 +2,000 0.30% 969,574
2021-01-18 2021-01-14 0.197 4,405,156 +1,000 0.30% 867,816
2021-01-15 2021-01-13 0.208 4,404,156 +1,000 0.30% 916,064
2021-01-14 2021-01-12 0.210 4,403,156 +1,000 0.30% 924,663
2021-01-13 2021-01-11 0.209 4,402,156 +1,000 0.30% 920,051
2021-01-07 2021-01-05 0.230 4,401,156 -31,000 0.30% 1,012,266
2021-01-06 2021-01-04 0.245 4,432,156 +1,000 0.30% 1,085,878
2020-12-28 2020-12-22 0.238 4,431,156 +149,000 0.30% 1,054,615
2020-12-23 2020-12-21 0.250 4,282,156 +31,000 0.29% 1,070,539
2020-12-21 2020-12-17 0.235 4,251,156 -5,000 0.29% 999,022
2020-12-18 2020-12-16 0.223 4,256,156 +3,000 0.29% 949,123
2020-12-17 2020-12-15 0.200 4,253,156 +7,000 0.29% 850,631
2020-12-16 2020-12-14 0.194 4,246,156 +2,000 0.29% 823,754
2020-12-01 2020-11-27 0.205 4,244,156 +18,000 0.29% 870,052
2020-11-30 2020-11-26 0.205 4,226,156 -4,000 0.28% 866,362
2020-11-26 2020-11-24 0.215 4,230,156 +4,000 0.28% 909,484
2020-11-12 2020-11-10 0.190 4,226,156 -30,000 0.28% 802,970
2020-11-10 2020-11-06 0.190 4,256,156 +1,000 0.29% 808,670
2020-09-15 2020-09-11 0.209 4,255,156 -10,000 0.29% 889,328
2020-09-11 2020-09-09 0.206 4,265,156 -9,000 0.29% 878,622
2020-09-10 2020-09-08 0.207 4,274,156 +9,000 0.29% 884,750
2020-09-09 2020-09-07 0.210 4,265,156 -10,000 0.29% 895,683
2020-09-08 2020-09-04 0.210 4,275,156 -15,000 0.29% 897,783
2020-09-04 2020-09-02 0.215 4,290,156 -94,000 0.29% 922,384
2020-09-01 2020-08-28 0.208 4,384,156 +39,000 0.30% 911,904
2020-08-31 2020-08-27 0.234 4,345,156 -30,000 0.29% 1,016,767
2020-08-27 2020-08-25 0.236 4,375,156 +5,000 0.29% 1,032,537
2020-08-26 2020-08-24 0.235 4,370,156 -4,000 0.29% 1,026,987
2020-08-21 2020-08-19 0.238 4,374,156 -30,000 0.29% 1,041,049
2020-08-20 2020-08-18 0.220 4,404,156 -30,000 0.30% 968,914
2020-08-14 2020-08-12 0.196 4,434,156 +44,000 0.30% 869,095
2020-08-06 2020-08-04 0.210 4,390,156 +1,000 0.30% 921,933
2020-08-03 2020-07-30 0.210 4,389,156 +27,000 0.30% 921,723
2020-07-29 2020-07-27 0.238 4,362,156 -10,000 0.29% 1,038,193
2020-07-28 2020-07-24 0.226 4,372,156 -20,000 0.29% 988,107
2020-07-23 2020-07-21 0.209 4,392,156 -20,000 0.30% 917,961
2020-07-22 2020-07-20 0.202 4,412,156 +25,000 0.30% 891,256
2020-07-20 2020-07-16 0.217 4,387,156 -30,000 0.30% 952,013
2020-07-17 2020-07-15 0.217 4,417,156 -602,000 0.30% 958,523
2020-07-15 2020-07-13 0.237 5,019,156 -296,000 0.34% 1,189,540
2020-07-14 2020-07-10 0.224 5,315,156 -328,000 0.36% 1,190,595
2020-07-06 2020-07-02 0.241 5,643,156 +10,000 0.38% 1,360,001
2020-07-03 2020-06-30 0.245 5,633,156 +5,000 0.38% 1,380,123
2020-06-29 2020-06-24 0.244 5,628,156 +20,000 0.38% 1,373,270
2020-06-24 2020-06-22 0.248 5,608,156 -1,000 0.38% 1,390,823
2020-06-23 2020-06-19 0.249 5,609,156 +7,000 0.38% 1,396,680
2020-06-19 2020-06-17 0.255 5,602,156 +10,000 0.38% 1,428,550
2020-06-04 2020-06-02 0.280 5,592,156 -10,000 0.38% 1,565,804
2020-05-28 2020-05-26 0.275 5,602,156 -270,000 0.38% 1,540,593
2020-05-25 2020-05-21 0.245 5,872,156 +5,000 0.40% 1,438,678
2020-05-22 2020-05-20 0.250 5,867,156 +5,000 0.40% 1,466,789
2020-05-21 2020-05-19 0.238 5,862,156 +5,000 0.39% 1,395,193
2020-05-18 2020-05-14 0.255 5,857,156 +10,000 0.39% 1,493,575
2020-05-13 2020-05-11 0.260 5,847,156 +5,000 0.39% 1,520,261
2020-04-24 2020-04-22 0.250 5,842,156 -18,000 0.39% 1,460,539
2020-04-22 2020-04-20 0.240 5,860,156 +10,000 0.39% 1,406,437
2020-03-20 2020-03-18 0.250 5,850,156 -10,000 0.39% 1,462,539
2020-03-18 2020-03-16 0.255 5,860,156 +1,000 0.39% 1,494,340
2020-03-16 2020-03-12 0.265 5,859,156 +10,000 0.39% 1,552,676
2020-03-13 2020-03-11 0.280 5,849,156 +1,000 0.39% 1,637,764
2020-01-31 2020-01-29 0.335 5,848,156 -194,000 0.39% 1,959,132
2020-01-20 2020-01-16 0.320 6,042,156 +300,000 0.41% 1,933,490
2020-01-16 2020-01-14 0.330 5,742,156 +500,000 0.39% 1,894,911
2020-01-14 2020-01-10 0.315 5,242,156 +50,000 0.35% 1,651,279
2020-01-10 2020-01-08 0.330 5,192,156 +500,000 0.35% 1,713,411
2020-01-02 2019-12-27 0.320 4,692,156 +949,000 0.32% 1,501,490
2019-12-13 2019-12-11 0.285 3,743,156 -47,000 0.25% 1,066,799
2019-12-10 2019-12-06 0.300 3,790,156 +2,000 0.26% 1,137,047
2019-11-29 2019-11-27 0.355 3,788,156 -188,999 0.26% 1,344,795
2019-11-26 2019-11-22 0.360 3,977,155 +2,000 0.27% 1,431,776
2019-11-22 2019-11-20 0.360 3,975,155 -241,000 0.27% 1,431,056
2019-11-21 2019-11-19 0.360 4,216,155 -362,000 0.28% 1,517,816
2019-11-19 2019-11-15 0.375 4,578,155 -267,000 0.31% 1,716,808
2019-11-12 2019-11-08 0.380 4,845,155 -88,000 0.33% 1,841,159
2019-11-11 2019-11-07 0.375 4,933,155 +8,000 0.33% 1,849,933
2019-11-08 2019-11-06 0.370 4,925,155 +9,500 0.33% 1,822,307
2019-11-05 2019-11-01 0.370 4,915,655 -149,000 0.33% 1,818,792
2019-11-04 2019-10-31 0.365 5,064,655 +1,000 0.34% 1,848,599
2019-10-25 2019-10-23 0.415 5,063,655 -43,000 0.34% 2,101,417
2019-10-22 2019-10-18 0.385 5,106,655 -110,000 0.34% 1,966,062
2019-10-18 2019-10-16 0.380 5,216,655 +2,000 0.35% 1,982,329
2019-10-14 2019-10-10 0.395 5,214,655 +4,000 0.35% 2,059,789
2019-10-11 2019-10-09 0.395 5,210,655 +450,000 0.35% 2,058,209
2019-10-08 2019-10-03 0.395 4,760,655 +151,000 0.32% 1,880,459
2019-09-23 2019-09-19 0.400 4,609,655 +4,000 0.31% 1,843,862
2019-09-18 2019-09-16 0.390 4,605,655 -17,000 0.31% 1,796,205
2019-09-17 2019-09-13 0.440 4,622,655 +48,000 0.31% 2,033,968
2019-09-13 2019-09-11 0.355 4,574,655 +65,000 0.31% 1,624,003
2019-09-12 2019-09-10 0.405 4,509,655 +4,000 0.30% 1,826,410
2019-09-11 2019-09-09 0.445 4,505,655 +2,000 0.30% 2,005,016
2019-09-10 2019-09-06 0.475 4,503,655 +3,000 0.30% 2,139,236
2019-09-06 2019-09-04 0.530 4,500,655 -12,000 0.30% 2,385,347
2019-08-21 2019-08-19 0.510 4,512,655 -40,000 0.30% 2,301,454
2019-07-26 2019-07-24 0.590 4,552,655 -30,000 0.31% 2,686,066
2019-07-18 2019-07-16 0.660 4,582,655 -136,000 0.31% 3,024,552
2019-07-15 2019-07-11 0.640 4,718,655 -100,000 0.32% 3,019,939
2019-07-12 2019-07-10 0.620 4,818,655 -69,000 0.32% 2,987,566
2019-07-11 2019-07-09 0.620 4,887,655 -32,000 0.33% 3,030,346
2019-07-05 2019-07-03 0.640 4,919,655 +136,000 0.33% 3,148,579
2019-07-04 2019-07-02 0.650 4,783,655 -1,000 0.32% 3,109,376
2019-06-27 2019-06-25 0.690 4,784,655 -6,000 0.32% 3,301,412
2019-06-25 2019-06-21 0.730 4,790,655 +1,000 0.32% 3,497,178
2019-06-04 2019-05-31 0.720 4,789,655 -45,000 0.32% 3,448,552
2019-06-03 2019-05-30 0.720 4,834,655 +1,000 0.33% 3,480,952
2019-05-29 2019-05-27 0.690 4,833,655 +64,000 0.33% 3,335,222
2019-05-24 2019-05-22 0.740 4,769,655 -57,000 0.32% 3,529,545
2019-05-23 2019-05-21 0.770 4,826,655 +326,000 0.33% 3,716,524
2019-05-22 2019-05-20 0.770 4,500,655 -53,000 0.30% 3,465,504
2019-05-21 2019-05-17 0.800 4,553,655 -10,000 0.31% 3,642,924
2019-05-15 2019-05-10 0.720 4,563,655 +95,000 0.31% 3,285,832
2019-05-14 2019-05-09 0.740 4,468,655 -107,000 0.30% 3,306,805
2019-05-10 2019-05-08 0.740 4,575,655 +340,000 0.31% 3,385,985
2019-05-09 2019-05-07 0.750 4,235,655 +60,000 0.29% 3,176,741
2019-05-07 2019-05-03 0.790 4,175,655 -33,000 0.28% 3,298,767
2019-05-06 2019-05-02 0.770 4,208,655 +3,000 0.28% 3,240,664
2019-05-03 2019-04-30 0.780 4,205,655 -6,000 0.28% 3,280,411
2019-05-02 2019-04-29 0.820 4,211,655 -742,000 0.28% 3,453,557
2019-04-30 2019-04-26 0.770 4,953,655 +296,000 0.33% 3,814,314
2019-04-29 2019-04-25 0.830 4,657,655 +166,000 0.31% 3,865,854
2019-04-11 2019-04-09 0.710 4,491,655 -6,000 0.30% 3,189,075
2019-04-10 2019-04-08 0.720 4,497,655 -23,000 0.30% 3,238,312
2019-04-08 2019-04-03 0.710 4,520,655 +73,000 0.30% 3,209,665
2019-04-02 2019-03-29 0.720 4,447,655 +140,000 0.30% 3,202,312
2019-04-01 2019-03-28 0.710 4,307,655 +1,015,000 0.29% 3,058,435
2019-03-29 2019-03-27 0.720 3,292,655 +37,000 0.22% 2,370,712
2019-03-28 2019-03-26 0.750 3,255,655 -77,000 0.22% 2,441,741
2019-03-27 2019-03-25 0.710 3,332,655 +71,000 0.22% 2,366,185
2019-03-26 2019-03-22 0.760 3,261,655 +9,000 0.22% 2,478,858
2019-03-25 2019-03-21 0.800 3,252,655 +628,000 0.22% 2,602,124
2019-03-22 2019-03-20 0.850 2,624,655 +26,000 0.18% 2,230,957
2019-03-21 2019-03-19 0.810 2,598,655 +1,000 0.18% 2,104,911
2019-03-20 2019-03-18 0.800 2,597,655 +6,000 0.17% 2,078,124
2019-03-19 2019-03-15 0.850 2,591,655 -3,000 0.17% 2,202,907
2019-03-18 2019-03-14 0.850 2,594,655 +60,000 0.17% 2,205,457
2019-03-14 2019-03-12 0.850 2,534,655 -104,000 0.17% 2,154,457
2019-03-13 2019-03-11 0.840 2,638,655 +60,000 0.18% 2,216,470
2019-03-12 2019-03-08 0.780 2,578,655 -3,000 0.17% 2,011,351
2019-03-11 2019-03-07 0.850 2,581,655 +108,000 0.17% 2,194,407
2019-03-08 2019-03-06 0.900 2,473,655 -668,000 0.17% 2,226,290
2019-03-07 2019-03-05 0.900 3,141,655 +120,000 0.21% 2,827,490
2019-03-06 2019-03-04 0.910 3,021,655 -143,000 0.20% 2,749,706
2019-03-05 2019-03-01 0.790 3,164,655 -276,000 0.21% 2,500,077
2019-03-04 2019-02-28 0.720 3,440,655 -414,000 0.23% 2,477,272
2019-02-28 2019-02-26 0.690 3,854,655 +27,000 0.26% 2,659,712
2019-02-27 2019-02-25 0.690 3,827,655 +573,000 0.26% 2,641,082
2019-02-26 2019-02-22 0.700 3,254,655 +196,000 0.22% 2,278,258
2019-02-25 2019-02-21 0.700 3,058,655 +53,000 0.21% 2,141,058
2019-02-22 2019-02-20 0.670 3,005,655 -65,000 0.20% 2,013,789
2019-02-20 2019-02-18 0.650 3,070,655 +27,000 0.21% 1,995,926
2019-02-19 2019-02-15 0.650 3,043,655 -70,000 0.21% 1,978,376
2019-02-18 2019-02-14 0.670 3,113,655 +105,000 0.21% 2,086,149
2019-02-15 2019-02-13 0.650 3,008,655 +73,000 0.20% 1,955,626
2019-02-14 2019-02-12 0.660 2,935,655 +2,000 0.20% 1,937,532
2019-02-13 2019-02-11 0.690 2,933,655 +2,000 0.20% 2,024,222
2019-02-12 2019-02-08 0.700 2,931,655 +2,000 0.20% 2,052,158
2019-02-08 2019-01-31 0.690 2,929,655 +101,000 0.20% 2,021,462
2019-02-01 2019-01-30 0.700 2,828,655 +201,000 0.19% 1,980,058
2019-01-31 2019-01-29 0.690 2,627,655 -147,000 0.18% 1,813,082
2019-01-30 2019-01-28 0.830 2,774,655 +29,000 0.19% 2,302,964
2019-01-29 2019-01-25 1.050 2,745,655 -192,000 0.18% 2,882,938
2019-01-25 2019-01-23 1.330 2,937,655 +5,000 0.20% 3,907,081
2019-01-09 2019-01-07 1.730 2,932,655 +2,000 0.20% 5,073,493
2018-12-18 2018-12-14 1.720 2,930,655 -4,000 0.20% 5,040,727
2018-12-12 2018-12-10 1.790 2,934,655 -3,000 0.20% 5,253,032
2018-12-07 2018-12-05 1.800 2,937,655 -5,000 0.20% 5,287,779
2018-11-30 2018-11-28 1.730 2,942,655 +70,000 0.20% 5,090,793
2018-11-28 2018-11-26 1.750 2,872,655 +80,000 0.19% 5,027,146
2018-11-27 2018-11-23 1.750 2,792,655 +70,000 0.19% 4,887,146
2018-11-26 2018-11-22 1.720 2,722,655 +78,000 0.18% 4,682,967
2018-11-22 2018-11-20 1.730 2,644,655 +49,000 0.18% 4,575,253
2018-11-20 2018-11-16 1.810 2,595,655 +10,000 0.17% 4,698,136
2018-11-06 2018-11-02 1.880 2,585,655 +80,000 0.17% 4,861,031
2018-10-31 2018-10-29 1.840 2,505,655 +45,000 0.17% 4,610,405
2018-10-26 2018-10-24 1.930 2,460,655 -202,000 0.17% 4,749,064
2018-10-25 2018-10-23 1.830 2,662,655 +1,000 0.18% 4,872,659
2018-10-11 2018-10-09 1.980 2,661,655 -150,000 0.18% 5,270,077
2018-10-09 2018-10-05 1.960 2,811,655 -50,000 0.19% 5,510,844
2018-10-05 2018-10-03 1.980 2,861,655 +2,000 0.19% 5,666,077
2018-10-03 2018-09-28 2.050 2,859,655 -390,000 0.19% 5,862,293
2018-09-27 2018-09-24 2.090 3,249,655 +982,942 0.22% 6,791,779
2018-09-26 2018-09-21 1.960 2,266,713 -6,000 0.15% 4,442,757
2018-09-14 2018-09-12 2.080 2,272,713 -31,000 0.15% 4,727,243
2018-09-10 2018-09-06 1.800 2,303,713 -2,000 0.16% 4,146,683
2018-09-07 2018-09-05 1.780 2,305,713 -3,000 0.16% 4,104,169
2018-09-06 2018-09-04 1.820 2,308,713 -7,000 0.16% 4,201,858
2018-08-31 2018-08-29 1.720 2,315,713 +215,000 0.16% 3,983,026
2018-08-21 2018-08-17 1.600 2,100,713 +1,000 0.15% 3,361,141
2018-08-20 2018-08-16 1.630 2,099,713 -20,000 0.15% 3,422,532
2018-08-15 2018-08-13 1.600 2,119,713 -490,942 0.15% 3,391,541
2018-08-14 2018-08-10 1.650 2,610,655 +21,000 0.19% 4,307,581
2018-08-10 2018-08-08 1.700 2,589,655 -76,000 0.19% 4,402,414
2018-08-06 2018-08-02 1.780 2,665,655 -1,000 0.19% 4,744,866
2018-08-03 2018-08-01 1.840 2,666,655 -13,000 0.19% 4,906,645
2018-08-01 2018-07-30 1.840 2,679,655 +5,000 0.19% 4,930,565
2018-07-31 2018-07-27 1.710 2,674,655 +31,000 0.19% 4,573,660
2018-07-30 2018-07-26 1.650 2,643,655 +20,000 0.19% 4,362,031
2018-07-27 2018-07-25 1.820 2,623,655 -10,000 0.19% 4,775,052
2018-07-26 2018-07-24 1.660 2,633,655 -9,000 0.19% 4,371,867
2018-07-23 2018-07-19 1.660 2,642,655 +321,000 0.19% 4,386,807
2018-07-20 2018-07-18 1.630 2,321,655 +10,000 0.17% 3,784,298
2018-07-19 2018-07-17 1.630 2,311,655 +93,000 0.17% 3,767,998
2018-07-13 2018-07-11 1.730 2,218,655 +10,000 0.16% 3,838,273
2018-07-06 2018-07-04 1.930 2,208,655 -510,000 0.16% 4,262,704
2018-06-27 2018-06-25 2.150 2,718,655 -450,000 0.20% 5,845,108
2018-06-26 2018-06-22 2.120 3,168,655 +10,000 0.23% 6,717,549
2018-06-21 2018-06-19 2.000 3,158,655 +50,000 0.23% 6,317,310
2018-06-20 2018-06-15 2.020 3,108,655 +1,000 0.23% 6,279,483
2018-06-15 2018-06-13 2.130 3,107,655 +336,000 0.23% 6,619,305
2018-06-11 2018-06-07 2.140 2,771,655 +80,000 0.20% 5,931,342
2018-06-07 2018-06-05 2.250 2,691,655 -355,000 0.20% 6,056,224
2018-06-04 2018-05-31 2.450 3,046,655 +40,000 0.22% 7,464,305
2018-06-01 2018-05-30 2.490 3,006,655 -392,000 0.22% 7,486,571
2018-05-31 2018-05-29 2.430 3,398,655 -1,000 0.25% 8,258,732
2018-05-30 2018-05-28 2.260 3,399,655 -12,000 0.25% 7,683,220
2018-05-29 2018-05-25 2.260 3,411,655 +187,000 0.25% 7,710,340
2018-05-28 2018-05-24 2.350 3,224,655 +66,000 0.23% 7,577,939
2018-05-25 2018-05-23 2.460 3,158,655 -6,000 0.23% 7,770,291
2018-05-24 2018-05-21 2.530 3,164,655 +105,000 0.23% 8,006,577
2018-05-23 2018-05-18 2.600 3,059,655 -45,000 0.22% 7,955,103
2018-05-21 2018-05-17 2.510 3,104,655 +133,000 0.23% 7,792,684
2018-05-18 2018-05-16 2.480 2,971,655 +20,000 0.22% 7,369,704
2018-05-17 2018-05-15 2.520 2,951,655 +48,000 0.21% 7,438,171
2018-05-16 2018-05-14 2.530 2,903,655 -305,000 0.21% 7,346,247
2018-05-15 2018-05-11 2.400 3,208,655 +7,000 0.23% 7,700,772
2018-05-14 2018-05-10 2.420 3,201,655 +53,000 0.23% 7,748,005
2018-05-08 2018-05-04 2.280 3,148,655 -32,000 0.23% 7,178,933
2018-05-07 2018-05-03 2.290 3,180,655 +96,000 0.23% 7,283,700
2018-05-04 2018-05-02 2.290 3,084,655 -10,000 0.22% 7,063,860
2018-05-03 2018-04-30 2.190 3,094,655 -273,000 0.22% 6,777,294
2018-05-02 2018-04-27 2.090 3,367,655 -1,039,000 0.24% 7,038,399
2018-04-30 2018-04-26 2.010 4,406,655 +27,000 0.32% 8,857,377
2018-04-27 2018-04-25 1.940 4,379,655 -25,000 0.32% 8,496,531
2018-04-26 2018-04-24 2.100 4,404,655 -43,000 0.32% 9,249,776
2018-04-25 2018-04-23 2.120 4,447,655 -165,000 0.32% 9,429,029
2018-04-24 2018-04-20 1.890 4,612,655 -38,000 0.33% 8,717,918
2018-04-23 2018-04-19 1.790 4,650,655 -2,000 0.34% 8,324,672
2018-04-20 2018-04-18 1.670 4,652,655 +10,000 0.34% 7,769,934
2018-04-18 2018-04-16 1.670 4,642,655 +40,000 0.34% 7,753,234
2018-04-16 2018-04-12 1.730 4,602,655 +60,000 0.33% 7,962,593
2018-04-13 2018-04-11 1.650 4,542,655 +231,000 0.33% 7,495,381
2018-04-11 2018-04-09 1.680 4,311,655 +1,397,000 0.31% 7,243,580
2018-04-10 2018-04-06 1.680 2,914,655 -44,000 0.21% 4,896,620
2018-04-09 2018-04-04 1.680 2,958,655 +20,000 0.21% 4,970,540
2018-04-04 2018-03-29 1.450 2,938,655 -10,000 0.21% 4,261,050
2018-04-03 2018-03-28 1.420 2,948,655 +20,000 0.21% 4,187,090
2018-03-29 2018-03-27 1.420 2,928,655 +11,000 0.21% 4,158,690
2018-03-28 2018-03-26 1.470 2,917,655 +16,000 0.21% 4,288,953
2018-03-27 2018-03-23 1.430 2,901,655 +150,000 0.21% 4,149,367
2018-03-26 2018-03-22 1.420 2,751,655 +31,000 0.20% 3,907,350
2018-03-23 2018-03-21 1.550 2,720,655 +23,000 0.20% 4,217,015
2018-03-22 2018-03-20 1.710 2,697,655 +756,655 0.20% 4,612,990
2018-03-21 2018-03-19 1.750 1,941,000 +20,000 0.21% 3,396,750
2018-03-19 2018-03-15 1.750 1,921,000 +5,000 0.21% 3,361,750
2018-03-16 2018-03-14 1.680 1,916,000 -156,000 0.21% 3,218,880
2018-03-15 2018-03-13 1.550 2,072,000 -90,000 0.23% 3,211,600
2018-03-09 2018-03-07 1.640 2,162,000 -171,000 0.24% 3,545,680
2018-03-06 2018-03-02 1.730 2,333,000 +300,000 0.25% 4,036,090
2018-02-22 2018-02-20 1.970 2,033,000 +74,000 0.22% 4,005,010
2018-02-20 2018-02-13 2.851 1,959,000 -60,000 0.21% 5,585,517
2018-02-14 2018-02-12 2.576 2,019,000 +333,672 0.22% 5,200,280
2018-02-13 2018-02-09 2.468 1,685,328 +751,261 0.22% 4,159,141
2018-02-02 2018-01-31 2.576 934,067 -12,521 0.12% 2,405,849
2018-01-31 2018-01-29 2.420 946,588 -877,306 0.12% 2,290,679
2018-01-10 2018-01-08 2.540 1,823,894 -5,008 0.24% 4,632,201
2018-01-09 2018-01-05 2.468 1,828,902 -74,291 0.24% 4,513,460
2017-12-27 2017-12-21 2.803 1,903,193 -24,208 0.25% 5,335,199
2017-12-08 2017-12-06 2.516 1,927,401 -8,347 0.25% 4,848,901
2017-11-30 2017-11-28 2.552 1,935,748 -5,843 0.25% 4,939,470
2017-11-27 2017-11-23 2.504 1,941,591 -2,504 0.25% 4,861,340
2017-10-30 2017-10-26 2.384 1,944,095 -9,182 0.25% 4,634,709
2017-10-27 2017-10-25 2.420 1,953,277 +16,694 0.25% 4,726,799
2017-10-12 2017-10-10 2.636 1,936,583 +16,695 0.25% 5,104,001
2017-10-11 2017-10-09 2.743 1,919,888 +16,695 0.25% 5,267,000
2017-09-20 2017-09-18 3.067 1,903,193 +8,347 0.29% 5,836,799
2017-08-10 2017-08-08 3.330 1,894,846 -35,059 0.29% 6,310,600
2017-08-01 2017-07-28 3.354 1,929,905 -8,347 0.30% 6,473,601
2017-07-28 2017-07-26 3.354 1,938,252 +8,347 0.30% 6,501,600
2017-06-30 2017-06-28 2.324 1,929,905 -20,033 0.30% 4,485,281
2017-06-22 2017-06-20 2.743 1,949,938 -8,348 0.30% 5,349,439
2017-06-12 2017-06-08 2.719 1,958,286 +16,695 0.30% 5,325,421
2017-05-29 2017-05-25 2.983 1,941,591 -5,843 0.32% 5,791,740
2017-05-25 2017-05-23 2.995 1,947,434 -32,555 0.32% 5,832,499
2017-05-22 2017-05-18 3.163 1,979,989 -129,384 0.33% 6,262,081
2017-05-19 2017-05-17 3.163 2,109,373 -25,876 0.35% 6,671,281
2017-05-18 2017-05-16 3.163 2,135,249 -166,947 0.35% 6,753,119
2017-05-17 2017-05-15 3.199 2,302,196 +40,902 0.38% 7,363,860
2017-05-15 2017-05-11 3.007 2,261,294 +82,639 0.37% 6,799,590
2017-05-12 2017-05-10 3.031 2,178,655 +43,406 0.36% 6,603,299
2017-05-11 2017-05-09 3.187 2,135,249 +83,473 0.35% 6,804,279
2017-05-10 2017-05-08 3.187 2,051,776 +30,051 0.34% 6,538,280
2017-05-09 2017-05-05 3.354 2,021,725 +50,918 0.33% 6,781,598
2017-05-08 2017-05-04 3.247 1,970,807 +28,381 0.32% 6,398,311
2017-05-05 2017-05-02 3.402 1,942,426 +25,042 0.32% 6,608,681
2017-05-04 2017-04-28 3.366 1,917,384 +90,986 0.32% 6,454,571
2017-05-02 2017-04-27 3.223 1,826,398 -584,313 0.30% 5,885,721
2017-04-28 2017-04-26 3.474 2,410,711 -807,188 0.40% 8,375,198
2017-04-27 2017-04-25 3.582 3,217,899 +83,473 0.53% 11,526,449
2017-04-26 2017-04-24 3.594 3,134,426 +116,863 0.52% 11,265,001
2017-04-25 2017-04-21 3.378 3,017,563 +175,294 0.50% 10,194,300
2017-04-24 2017-04-20 3.630 2,842,269 +45,076 0.47% 10,317,150
2017-04-21 2017-04-19 3.642 2,797,193 -65,110 0.46% 10,187,039
2017-04-20 2017-04-18 3.666 2,862,303 -15,859 0.47% 10,492,742
2017-04-19 2017-04-13 3.786 2,878,162 +40,901 0.47% 10,895,678
2017-04-18 2017-04-12 3.738 2,837,261 +45,076 0.47% 10,604,882
2017-04-13 2017-04-11 3.642 2,792,185 +117,698 0.46% 10,168,800
2017-04-12 2017-04-10 4.013 2,674,487 +76,795 0.44% 10,733,398
2017-04-11 2017-04-07 4.241 2,597,692 +13,356 0.43% 11,016,481
2017-04-10 2017-04-06 4.253 2,584,336 +26,711 0.43% 10,990,799
2017-04-07 2017-04-05 4.612 2,557,625 +6,678 0.42% 11,796,402
2017-04-06 2017-04-03 4.337 2,550,947 +1,688,667 0.42% 11,062,721
2017-04-03 2017-03-30 3.570 862,280 +16,695 0.14% 3,078,340
2017-03-30 2017-03-28 3.546 845,585 +30,050 0.14% 2,998,478
2017-03-29 2017-03-27 3.558 815,535 +27,546 0.13% 2,901,690
2017-03-24 2017-03-22 3.630 787,989 -1,669 0.13% 2,860,321
2017-03-16 2017-03-14 3.498 789,658 -3,339 0.13% 2,762,319
2017-03-13 2017-03-09 3.714 792,997 +49,249 0.13% 2,944,999
2017-03-09 2017-03-07 3.738 743,748 -8,347 0.12% 2,779,920
2017-03-07 2017-03-03 3.738 752,095 -5,009 0.12% 2,811,119
2017-02-28 2017-02-24 3.330 757,104 +25,877 0.12% 2,521,461
2017-02-27 2017-02-23 3.390 731,227 +5,009 0.12% 2,479,080
2017-02-22 2017-02-20 3.594 726,218 +42,571 0.12% 2,609,998
2017-02-21 2017-02-17 3.666 683,647 +31,720 0.11% 2,506,140
2017-02-20 2017-02-16 3.618 651,927 -5,843 0.11% 2,358,619
2017-02-17 2017-02-15 3.606 657,770 +80,969 0.11% 2,371,879
2017-02-16 2017-02-14 4.193 576,801 +79,300 0.09% 2,418,499
2017-02-15 2017-02-13 4.313 497,501 +15,860 0.08% 2,145,598
2017-02-14 2017-02-10 4.229 481,641 -25,042 0.08% 2,036,808
2017-02-13 2017-02-09 4.097 506,683 -50,085 0.08% 2,075,938
2017-02-09 2017-02-07 4.013 556,768 +75,127 0.09% 2,234,452
2017-02-08 2017-02-06 3.917 481,641 -8,348 0.08% 1,886,788
2017-02-07 2017-02-03 3.786 489,989 +5,843 0.08% 1,854,921
2017-02-06 2017-02-02 3.726 484,146 -45,910 0.08% 1,803,801
2017-02-03 2017-02-01 3.678 530,056 -95,994 0.09% 1,949,450
2017-02-02 2017-01-27 3.762 626,050 +163,607 0.10% 2,354,998
2017-02-01 2017-01-25 3.091 462,443 -208,683 0.08% 1,429,321
2017-01-26 2017-01-24 2.971 671,126 -530,891 0.11% 1,993,920
2017-01-25 2017-01-23 2.731 1,202,017 -467,451 0.20% 3,283,201
2017-01-24 2017-01-20 2.396 1,669,468 -53,423 0.27% 4,000,001
2017-01-20 2017-01-18 2.300 1,722,891 -21,703 0.28% 3,962,881
2016-12-21 2016-12-19 2.396 1,744,594 +5,009 0.29% 4,180,000
2016-12-07 2016-12-05 2.336 1,739,585 -18,365 0.29% 4,063,799
2016-11-04 2016-11-02 2.408 1,757,950 +20,034 0.35% 4,233,061
2016-11-02 2016-10-31 2.408 1,737,916 +835 0.34% 4,184,820
2016-09-12 2016-09-08 2.396 1,737,081 +16,694 0.34% 4,161,999
2016-09-08 2016-09-06 2.468 1,720,387 -9,182 0.34% 4,245,661
2016-08-30 2016-08-26 2.636 1,729,569 +5,844 0.34% 4,558,401
2016-08-24 2016-08-22 2.755 1,723,725 +8,347 0.34% 4,749,499
2016-08-19 2016-08-17 2.707 1,715,378 +3,339 0.34% 4,644,300
2016-08-16 2016-08-12 2.695 1,712,039 +5,008 0.34% 4,614,749
2016-08-15 2016-08-11 2.683 1,707,031 +5,009 0.34% 4,580,801
2016-08-05 2016-08-03 2.588 1,702,022 -27,547 0.34% 4,404,239
2016-08-04 2016-08-01 2.576 1,729,569 +835 0.34% 4,454,801
2016-07-29 2016-07-27 2.492 1,728,734 +1,670 0.34% 4,307,680
2016-07-28 2016-07-26 2.540 1,727,064 +2,504 0.34% 4,386,279
2016-06-16 2016-06-14 2.516 1,724,560 +8,347 0.34% 4,338,599
2016-06-10 2016-06-07 2.528 1,716,213 +4,174 0.34% 4,338,160
2016-06-08 2016-06-06 2.540 1,712,039 +8,347 0.34% 4,348,119
2016-05-16 2016-05-12 2.612 1,703,692 +4,174 0.34% 4,449,380
2016-03-21 2016-03-17 2.911 1,699,518 +41,736 0.34% 4,947,479
2016-03-17 2016-03-15 2.935 1,657,782 +41,737 0.33% 4,865,701
2016-03-16 2016-03-14 2.935 1,616,045 +41,737 0.32% 4,743,201
2016-03-09 2016-03-07 2.887 1,574,308 +68,448 0.31% 4,545,260
2015-11-04 2015-11-02 3.546 1,505,860 +3,339 0.30% 5,339,840
2015-10-30 2015-10-28 3.402 1,502,521 -3,339 0.30% 5,112,000
2015-08-19 2015-08-17 3.642 1,505,860 +16,695 0.30% 5,484,160
2015-08-17 2015-08-13 3.678 1,489,165 +16,694 0.29% 5,476,879
2015-07-16 2015-07-14 4.516 1,472,471 -10,016 0.29% 6,650,282
2015-07-14 2015-07-10 4.229 1,482,487 +250,420 0.29% 6,269,278
2015-07-10 2015-07-08 3.139 1,232,067 -3,339 0.24% 3,867,119
2015-07-09 2015-07-07 4.193 1,235,406 -43,406 0.24% 5,179,999
2015-06-26 2015-06-24 5.415 1,278,812 +183,641 0.25% 6,924,638
2015-06-25 2015-06-23 5.427 1,095,171 +33,389 0.22% 5,943,361
2015-06-24 2015-06-22 5.427 1,061,782 +83,474 0.21% 5,762,163
2015-06-23 2015-06-19 5.415 978,308 +80,134 0.19% 5,297,439
2015-06-22 2015-06-18 5.439 898,174 +166,947 0.18% 4,885,042
2015-06-19 2015-06-17 5.343 731,227 +283,810 0.14% 3,906,961
2015-06-17 2015-06-15 5.367 447,417 +270,453 0.09% 2,401,278
2015-06-15 2015-06-11 4.936 176,964 +10,017 0.03% 873,442
2015-06-11 2015-06-09 5.439 166,947 +70,118 0.03% 908,001
2015-06-08 2015-06-04 5.738 96,829 -3,339 0.02% 555,639
2015-06-04 2015-06-02 5.223 100,168 -3,339 0.02% 523,200
2015-06-03 2015-06-01 4.792 103,507 +3,339 0.02% 496,000
2015-05-29 2015-05-27 4.888 100,168 +3,339 0.02% 489,600
2015-05-27 2015-05-22 4.552 96,829 +6,678 0.02% 440,799
2015-05-26 2015-05-21 4.684 90,151 +3,339 0.02% 422,279
2015-05-22 2015-05-20 4.552 86,812 +40,067 0.02% 395,199
2015-05-21 2015-05-19 4.241 46,745 +3,339 0.01% 198,240
2015-05-20 2015-05-18 3.810 43,406 +43,406 0.01% 165,359
2015-05-06 2015-05-04 3.582 0 -3,339
2015-05-04 2015-04-29 3.654 3,339 +3,339 0.00% 12,200
2015-02-26 2015-02-24 1.797 0 -6,678
2015-02-25 2015-02-23 1.737 6,678 -3,339 0.00% 11,600
2015-02-24 2015-02-18 1.857 10,017 +3,339 0.00% 18,600
2015-02-23 2015-02-16 1.641 6,678 +6,678 0.00% 10,960
2015-02-06 2015-02-04 2.995 0 -10,017
2015-01-21 2015-01-19 4.281 10,017 +10,017 0.00% 42,883
2015-01-20 2015-01-16 4.780 0 -4,971
2015-01-16 2015-01-14 4.603 4,971 +4,971 0.00% 22,881
2014-12-30 2014-12-24 3.299 0 -4,971
2014-12-22 2014-12-18 3.380 4,971 -2,485 0.00% 16,801
2014-12-19 2014-12-17 3.798 7,456 +2,485 0.00% 28,320
2014-12-15 2014-12-11 2.961 4,971 +4,971 0.00% 14,721
2014-11-24 2014-11-20 2.350 0 -4,971
2014-10-24 2014-10-22 2.334 4,971 +4,971 0.00% 11,601
2012-01-16 2012-01-12 1.626 0

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