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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 +0
2022-12-20 2022-12-16 0.241 0 +0
2022-12-19 2022-12-15 0.241 0 +0
2022-12-16 2022-12-14 0.241 0 +0
2022-12-15 2022-12-13 0.241 0 +0
2022-12-14 2022-12-12 0.241 0 +0
2022-12-13 2022-12-09 0.241 0 +0
2022-12-12 2022-12-08 0.241 0 +0
2022-12-09 2022-12-07 0.241 0 +0
2022-12-08 2022-12-06 0.241 0 +0
2022-12-07 2022-12-05 0.241 0 +0
2022-12-06 2022-12-02 0.241 0 +0
2022-12-05 2022-12-01 0.241 0 +0
2022-12-02 2022-11-30 0.241 0 +0
2022-12-01 2022-11-29 0.241 0 +0
2022-11-30 2022-11-28 0.241 0 +0
2022-11-29 2022-11-25 0.241 0 +0
2022-11-28 2022-11-24 0.241 0 +0
2022-11-25 2022-11-23 0.241 0 +0
2022-11-24 2022-11-22 0.241 0 +0
2022-11-23 2022-11-21 0.241 0 +0
2022-11-22 2022-11-18 0.241 0 +0
2022-11-21 2022-11-17 0.241 0 +0
2022-11-18 2022-11-16 0.241 0 +0
2022-11-17 2022-11-15 0.241 0 +0
2022-11-16 2022-11-14 0.241 0 +0
2022-11-15 2022-11-11 0.241 0 +0
2022-11-14 2022-11-10 0.241 0 +0
2022-11-11 2022-11-09 0.241 0 +0
2022-11-10 2022-11-08 0.241 0 +0
2022-11-09 2022-11-07 0.241 0 +0
2022-11-08 2022-11-04 0.241 0 +0
2022-11-07 2022-11-03 0.241 0 +0
2022-11-04 2022-11-02 0.241 0 +0
2022-11-03 2022-11-01 0.241 0 +0
2022-11-02 2022-10-31 0.241 0 +0
2022-11-01 2022-10-28 0.241 0 +0
2022-10-31 2022-10-27 0.241 0 +0
2022-10-28 2022-10-26 0.241 0 +0
2022-10-27 2022-10-25 0.241 0 +0
2022-10-26 2022-10-24 0.241 0 +0
2022-10-25 2022-10-21 0.241 0 +0
2022-10-24 2022-10-20 0.241 0 +0
2022-10-21 2022-10-19 0.241 0 +0
2022-10-20 2022-10-18 0.241 0 +0
2022-10-19 2022-10-17 0.241 0 +0
2022-10-18 2022-10-14 0.241 0 +0
2022-10-17 2022-10-13 0.241 0 +0
2022-10-14 2022-10-12 0.241 0 +0
2022-10-13 2022-10-11 0.241 0 +0
2022-10-12 2022-10-10 0.241 0 +0
2022-10-11 2022-10-07 0.241 0 +0
2022-10-10 2022-10-06 0.241 0 +0
2022-10-07 2022-10-05 0.241 0 +0
2022-10-06 2022-10-03 0.241 0 +0
2022-10-05 2022-09-30 0.241 0 +0
2022-10-03 2022-09-29 0.241 0 +0
2022-09-30 2022-09-28 0.241 0 +0
2022-09-29 2022-09-27 0.241 0 +0
2022-09-28 2022-09-26 0.241 0 +0
2022-09-27 2022-09-23 0.241 0 +0
2022-09-26 2022-09-22 0.241 0 +0
2022-09-23 2022-09-21 0.241 0 +0
2022-09-22 2022-09-20 0.241 0 +0
2022-09-21 2022-09-19 0.241 0 +0
2022-09-20 2022-09-16 0.241 0 +0
2022-09-19 2022-09-15 0.241 0 +0
2022-09-16 2022-09-14 0.241 0 +0
2022-09-15 2022-09-13 0.241 0 +0
2022-09-14 2022-09-09 0.241 0 +0
2022-09-13 2022-09-08 0.241 0 +0
2022-09-09 2022-09-07 0.241 0 +0
2022-09-08 2022-09-06 0.241 0 +0
2022-09-07 2022-09-05 0.241 0 +0
2022-09-06 2022-09-02 0.241 0 +0
2022-09-05 2022-09-01 0.241 0 +0
2022-09-02 2022-08-31 0.241 0 +0
2022-09-01 2022-08-30 0.241 0 +0
2022-08-31 2022-08-29 0.241 0 +0
2022-08-30 2022-08-26 0.241 0 +0
2022-08-29 2022-08-25 0.241 0 +0
2022-08-26 2022-08-24 0.241 0 +0
2022-08-25 2022-08-23 0.241 0 +0
2022-08-24 2022-08-22 0.241 0 +0
2022-08-23 2022-08-19 0.241 0 +0
2022-08-22 2022-08-18 0.241 0 +0
2022-08-19 2022-08-17 0.241 0 +0
2022-08-18 2022-08-16 0.241 0 +0
2022-08-17 2022-08-15 0.241 0 +0
2022-08-16 2022-08-12 0.241 0 +0
2022-08-15 2022-08-11 0.241 0 +0
2022-08-12 2022-08-10 0.241 0 +0
2022-08-11 2022-08-09 0.241 0 +0
2022-08-10 2022-08-08 0.241 0 +0
2022-08-09 2022-08-05 0.241 0 +0
2022-08-08 2022-08-04 0.241 0 +0
2022-08-05 2022-08-03 0.241 0 +0
2022-08-04 2022-08-02 0.241 0 +0
2022-08-03 2022-08-01 0.241 0 +0
2022-08-02 2022-07-29 0.241 0 +0
2022-08-01 2022-07-28 0.241 0 +0
2022-07-29 2022-07-27 0.241 0 +0
2022-07-28 2022-07-26 0.241 0 +0
2022-07-27 2022-07-25 0.241 0 +0
2022-07-26 2022-07-22 0.241 0 +0
2022-07-25 2022-07-21 0.241 0 +0
2022-07-22 2022-07-20 0.241 0 +0
2022-07-21 2022-07-19 0.241 0 +0
2022-07-20 2022-07-18 0.241 0 +0
2022-07-19 2022-07-15 0.241 0 +0
2022-07-18 2022-07-14 0.241 0 +0
2022-07-15 2022-07-13 0.241 0 +0
2022-07-14 2022-07-12 0.241 0 +0
2022-07-13 2022-07-11 0.241 0 +0
2022-07-12 2022-07-08 0.241 0 +0
2022-07-11 2022-07-07 0.241 0 +0
2022-07-08 2022-07-06 0.241 0 +0
2022-07-07 2022-07-05 0.241 0 +0
2022-07-06 2022-07-04 0.241 0 +0
2022-07-05 2022-06-30 0.241 0 +0
2022-07-04 2022-06-29 0.241 0 +0
2022-06-30 2022-06-28 0.241 0 +0
2022-06-29 2022-06-27 0.241 0 +0
2022-06-28 2022-06-24 0.241 0 +0
2022-06-27 2022-06-23 0.241 0 +0
2022-06-24 2022-06-22 0.241 0 +0
2022-06-23 2022-06-21 0.241 0 +0
2022-06-22 2022-06-20 0.241 0 +0
2022-06-21 2022-06-17 0.241 0 +0
2022-06-20 2022-06-16 0.241 0 +0
2022-06-17 2022-06-15 0.241 0 +0
2022-06-16 2022-06-14 0.241 0 +0
2022-06-15 2022-06-13 0.241 0 +0
2022-06-14 2022-06-10 0.241 0 +0
2022-06-13 2022-06-09 0.241 0 +0
2022-06-10 2022-06-08 0.241 0 +0
2022-06-09 2022-06-07 0.241 0 +0
2022-06-08 2022-06-06 0.241 0 +0
2022-06-07 2022-06-02 0.241 0 +0
2022-06-06 2022-06-01 0.241 0 +0
2022-06-02 2022-05-31 0.241 0 +0
2022-06-01 2022-05-30 0.241 0 +0
2022-05-31 2022-05-27 0.241 0 +0
2022-05-30 2022-05-26 0.241 0 +0
2022-05-27 2022-05-25 0.241 0 +0
2022-05-26 2022-05-24 0.241 0 +0
2022-05-25 2022-05-23 0.241 0 +0
2022-05-24 2022-05-20 0.241 0 +0
2022-05-23 2022-05-19 0.241 0 +0
2022-05-20 2022-05-18 0.241 0 +0
2022-05-19 2022-05-17 0.241 0 +0
2022-05-18 2022-05-16 0.241 0 +0
2022-05-17 2022-05-13 0.241 0 +0
2022-05-16 2022-05-12 0.241 0 +0
2022-05-13 2022-05-11 0.241 0 +0
2022-05-12 2022-05-10 0.241 0 +0
2022-05-11 2022-05-06 0.241 0 +0
2022-05-10 2022-05-05 0.241 0 +0
2022-05-06 2022-05-04 0.241 0 +0
2022-05-05 2022-05-03 0.241 0 +0
2022-05-04 2022-04-29 0.241 0 +0
2022-05-03 2022-04-28 0.241 0 +0
2022-04-29 2022-04-27 0.241 0 +0
2022-04-28 2022-04-26 0.241 0 +0
2022-04-27 2022-04-25 0.241 0 +0
2022-04-26 2022-04-22 0.241 0 +0
2022-04-25 2022-04-21 0.241 0 +0
2022-04-22 2022-04-20 0.241 0 +0
2022-04-21 2022-04-19 0.241 0 +0
2022-04-20 2022-04-14 0.241 0 +0
2022-04-19 2022-04-13 0.241 0 +0
2022-04-14 2022-04-12 0.241 0 +0
2022-04-13 2022-04-11 0.241 0 +0
2022-04-12 2022-04-08 0.241 0 +0
2022-04-11 2022-04-07 0.241 0 +0
2022-04-08 2022-04-06 0.241 0 +0
2022-04-07 2022-04-04 0.241 0 +0
2022-04-06 2022-04-01 0.241 0 +0
2022-04-04 2022-03-31 0.241 0 +0
2022-04-01 2022-03-30 0.241 0 +0
2022-03-31 2022-03-29 0.241 0 +0
2022-03-30 2022-03-28 0.241 0 +0
2022-03-29 2022-03-25 0.241 0 +0
2022-03-28 2022-03-24 0.241 0 +0
2022-03-25 2022-03-23 0.241 0 +0
2022-03-24 2022-03-22 0.241 0 +0
2022-03-23 2022-03-21 0.241 0 +0
2022-03-22 2022-03-18 0.241 0 +0
2022-03-21 2022-03-17 0.241 0 +0
2022-03-18 2022-03-16 0.241 0 +0
2022-03-17 2022-03-15 0.241 0 +0
2022-03-16 2022-03-14 0.241 0 +0
2022-03-15 2022-03-11 0.241 0 +0
2022-03-14 2022-03-10 0.241 0 +0
2022-03-11 2022-03-09 0.241 0 +0
2022-03-10 2022-03-08 0.241 0 +0
2022-03-09 2022-03-07 0.241 0 +0
2022-03-08 2022-03-04 0.241 0 +0
2022-03-07 2022-03-03 0.241 0 +0
2022-03-04 2022-03-02 0.241 0 +0
2022-03-03 2022-03-01 0.241 0 +0
2022-03-02 2022-02-28 0.241 0 +0
2022-03-01 2022-02-25 0.241 0 +0
2022-02-28 2022-02-24 0.241 0 +0
2022-02-25 2022-02-23 0.241 0 +0
2022-02-24 2022-02-22 0.241 0 +0
2022-02-23 2022-02-21 0.241 0 +0
2022-02-22 2022-02-18 0.241 0 +0
2022-02-21 2022-02-17 0.241 0 +0
2022-02-18 2022-02-16 0.241 0 +0
2022-02-17 2022-02-15 0.241 0 +0
2022-02-16 2022-02-14 0.241 0 +0
2022-02-15 2022-02-11 0.241 0 +0
2022-02-14 2022-02-10 0.241 0 +0
2022-02-11 2022-02-09 0.241 0 +0
2022-02-10 2022-02-08 0.241 0 +0
2022-02-09 2022-02-07 0.241 0 +0
2022-02-08 2022-02-04 0.241 0 +0
2022-02-07 2022-01-31 0.241 0 +0
2022-02-04 2022-01-27 0.241 0 +0
2022-01-28 2022-01-26 0.241 0 +0
2022-01-27 2022-01-25 0.241 0 +0
2022-01-26 2022-01-24 0.241 0 +0
2022-01-25 2022-01-21 0.241 0 +0
2022-01-24 2022-01-20 0.241 0 +0
2022-01-21 2022-01-19 0.241 0 +0
2022-01-20 2022-01-18 0.241 0 +0
2022-01-19 2022-01-17 0.241 0 +0
2022-01-18 2022-01-14 0.241 0 +0
2022-01-17 2022-01-13 0.241 0 +0
2022-01-14 2022-01-12 0.241 0 +0
2022-01-13 2022-01-11 0.241 0 +0
2022-01-12 2022-01-10 0.241 0 +0
2022-01-11 2022-01-07 0.241 0 +0
2022-01-10 2022-01-06 0.241 0 +0
2022-01-07 2022-01-05 0.241 0 +0
2022-01-06 2022-01-04 0.241 0 +0
2022-01-05 2022-01-03 0.241 0 +0
2022-01-04 2021-12-31 0.241 0 +0
2022-01-03 2021-12-29 0.241 0 +0
2021-12-30 2021-12-28 0.241 0 +0
2021-12-29 2021-12-24 0.241 0 +0
2021-12-28 2021-12-22 0.241 0 +0
2021-12-23 2021-12-21 0.241 0 +0
2021-12-22 2021-12-20 0.241 0 +0
2021-12-21 2021-12-17 0.241 0 +0
2021-12-20 2021-12-16 0.241 0 +0
2021-12-17 2021-12-15 0.241 0 +0
2021-12-16 2021-12-14 0.241 0 +0
2021-12-15 2021-12-13 0.241 0 +0
2021-12-14 2021-12-10 0.241 0 +0
2021-12-13 2021-12-09 0.241 0 +0
2021-12-10 2021-12-08 0.241 0 +0
2021-12-09 2021-12-07 0.241 0 +0
2021-12-08 2021-12-06 0.241 0 +0
2021-12-07 2021-12-03 0.241 0 +0
2021-12-06 2021-12-02 0.241 0 +0
2021-12-03 2021-12-01 0.241 0 +0
2021-12-02 2021-11-30 0.241 0 +0
2021-12-01 2021-11-29 0.241 0 +0
2021-11-30 2021-11-26 0.241 0 +0
2021-11-29 2021-11-25 0.241 0 +0
2021-11-26 2021-11-24 0.241 0 +0
2021-11-25 2021-11-23 0.241 0 +0
2021-11-24 2021-11-22 0.241 0 +0
2021-11-23 2021-11-19 0.241 0 +0
2021-11-22 2021-11-18 0.241 0 +0
2021-11-19 2021-11-17 0.241 0 +0
2021-11-18 2021-11-16 0.241 0 +0
2021-11-17 2021-11-15 0.241 0 +0
2021-11-16 2021-11-12 0.241 0 +0
2021-11-15 2021-11-11 0.241 0 +0
2021-11-12 2021-11-10 0.241 0 +0
2021-11-11 2021-11-09 0.241 0 +0
2021-11-10 2021-11-08 0.241 0 +0
2021-11-09 2021-11-05 0.241 0 +0
2021-11-08 2021-11-04 0.241 0 +0
2021-11-05 2021-11-03 0.241 0 +0
2021-11-04 2021-11-02 0.241 0 +0
2021-11-03 2021-11-01 0.241 0 +0
2021-11-02 2021-10-29 0.241 0 +0
2021-11-01 2021-10-28 0.241 0 +0
2021-10-29 2021-10-27 0.241 0 +0
2021-10-28 2021-10-26 0.241 0 +0
2021-10-27 2021-10-25 0.241 0 +0
2021-10-26 2021-10-22 0.241 0 +0
2021-10-25 2021-10-21 0.241 0 +0
2021-10-22 2021-10-20 0.241 0 +0
2021-10-21 2021-10-19 0.241 0 +0
2021-10-20 2021-10-18 0.241 0 +0
2021-10-19 2021-10-15 0.241 0 +0
2021-10-18 2021-10-12 0.241 0 +0
2021-10-15 2021-10-11 0.241 0 +0
2021-10-12 2021-10-08 0.241 0 +0
2021-10-11 2021-10-07 0.241 0 +0
2021-10-08 2021-10-06 0.241 0 +0
2021-10-07 2021-10-05 0.241 0 +0
2021-10-06 2021-10-04 0.241 0 +0
2021-10-05 2021-09-30 0.241 0 +0
2021-10-04 2021-09-29 0.241 0 +0
2021-09-30 2021-09-28 0.241 0 +0
2021-09-29 2021-09-27 0.241 0 +0
2021-09-28 2021-09-24 0.241 0 +0
2021-09-27 2021-09-23 0.241 0 +0
2021-09-24 2021-09-21 0.241 0 +0
2021-09-23 2021-09-20 0.241 0 +0
2021-09-21 2021-09-17 0.241 0 +0
2021-09-20 2021-09-16 0.241 0 +0
2021-09-17 2021-09-15 0.241 0 +0
2021-09-16 2021-09-14 0.241 0 +0
2021-09-15 2021-09-13 0.241 0 +0
2021-09-14 2021-09-10 0.241 0 +0
2021-09-13 2021-09-09 0.241 0 +0
2021-09-10 2021-09-08 0.241 0 +0
2021-09-09 2021-09-07 0.241 0 +0
2021-09-08 2021-09-06 0.241 0 +0
2021-09-07 2021-09-03 0.241 0 +0
2021-09-06 2021-09-02 0.241 0 +0
2021-09-03 2021-09-01 0.241 0 +0
2021-09-02 2021-08-31 0.241 0 +0
2021-09-01 2021-08-30 0.241 0 +0
2021-08-31 2021-08-27 0.241 0 +0
2021-08-30 2021-08-26 0.241 0 +0
2021-08-27 2021-08-25 0.241 0 +0
2021-08-26 2021-08-24 0.241 0 +0
2021-08-25 2021-08-23 0.241 0 +0
2021-08-24 2021-08-20 0.241 0 +0
2021-08-23 2021-08-19 0.241 0 +0
2021-08-20 2021-08-18 0.241 0 +0
2021-08-19 2021-08-17 0.241 0 +0
2021-08-18 2021-08-16 0.241 0 +0
2021-08-17 2021-08-13 0.241 0 +0
2021-08-16 2021-08-12 0.241 0 +0
2021-08-13 2021-08-11 0.241 0 +0
2021-08-12 2021-08-10 0.241 0 +0
2021-08-11 2021-08-09 0.241 0 +0
2021-08-10 2021-08-06 0.241 0 +0
2021-08-09 2021-08-05 0.241 0 +0
2021-08-06 2021-08-04 0.241 0 +0
2021-08-05 2021-08-03 0.241 0 +0
2021-08-04 2021-08-02 0.241 0 +0
2021-08-03 2021-07-30 0.241 0 +0
2021-08-02 2021-07-29 0.241 0 +0
2021-07-30 2021-07-28 0.260 0 +0
2021-07-29 2021-07-27 0.250 0 +0
2021-07-28 2021-07-26 0.265 0 +0
2021-07-27 2021-07-23 0.280 0 +0
2021-07-26 2021-07-22 0.285 0 +0
2021-07-23 2021-07-21 0.290 0 +0
2021-07-22 2021-07-20 0.290 0 +0
2021-07-21 2021-07-19 0.290 0 +0
2021-07-20 2021-07-16 0.300 0 +0
2021-07-19 2021-07-15 0.305 0 +0
2021-07-16 2021-07-14 0.305 0 +0
2021-07-15 2021-07-13 0.310 0 +0
2021-07-14 2021-07-12 0.330 0 +0
2021-07-13 2021-07-09 0.330 0 +0
2021-07-12 2021-07-08 0.330 0 +0
2021-07-09 2021-07-07 0.300 0 +0
2021-07-08 2021-07-06 0.315 0 +0
2021-07-07 2021-07-05 0.295 0 +0
2021-07-06 2021-07-02 0.325 0 +0
2021-07-05 2021-06-30 0.305 0 +0
2021-07-02 2021-06-29 0.325 0 +0
2021-06-30 2021-06-28 0.360 0 +0
2021-06-29 2021-06-25 0.360 0 +0
2021-06-28 2021-06-24 0.345 0 +0
2021-06-25 2021-06-23 0.345 0 +0
2021-06-24 2021-06-22 0.305 0 +0
2021-06-23 2021-06-21 0.295 0 +0
2021-06-22 2021-06-18 0.295 0 +0
2021-06-21 2021-06-17 0.300 0 +0
2021-06-18 2021-06-16 0.300 0 +0
2021-06-17 2021-06-15 0.295 0 +0
2021-06-16 2021-06-11 0.300 0 +0
2021-06-15 2021-06-10 0.300 0 +0
2021-06-11 2021-06-09 0.310 0 +0
2021-06-10 2021-06-08 0.315 0 +0
2021-06-09 2021-06-07 0.315 0 +0
2021-06-08 2021-06-04 0.310 0 +0
2021-06-07 2021-06-03 0.305 0 +0
2021-06-04 2021-06-02 0.310 0 +0
2021-06-03 2021-06-01 0.315 0 +0
2021-06-02 2021-05-31 0.310 0 +0
2021-06-01 2021-05-28 0.290 0 +0
2021-05-31 2021-05-27 0.300 0 +0
2021-05-28 2021-05-26 0.335 0 +0
2021-05-27 2021-05-25 0.320 0 +0
2021-05-26 2021-05-24 0.345 0 +0
2021-05-25 2021-05-21 0.340 0 +0
2021-05-24 2021-05-20 0.325 0 +0
2021-05-21 2021-05-18 0.330 0 +0
2021-05-20 2021-05-17 0.325 0 +0
2021-05-18 2021-05-14 0.325 0 +0
2021-05-17 2021-05-13 0.340 0 +0
2021-05-14 2021-05-12 0.335 0 +0
2021-05-13 2021-05-11 0.330 0 +0
2021-05-12 2021-05-10 0.335 0 +0
2021-05-11 2021-05-07 0.335 0 +0
2021-05-10 2021-05-06 0.350 0 +0
2021-05-07 2021-05-05 0.340 0 +0
2021-05-06 2021-05-04 0.355 0 +0
2021-05-05 2021-05-03 0.350 0 +0
2021-05-04 2021-04-30 0.350 0 +0
2021-05-03 2021-04-29 0.350 0 +0
2021-04-30 2021-04-28 0.370 0 +0
2021-04-29 2021-04-27 0.375 0 +0
2021-04-28 2021-04-26 0.375 0 +0
2021-04-27 2021-04-23 0.390 0 +0
2021-04-26 2021-04-22 0.395 0 +0
2021-04-23 2021-04-21 0.390 0 +0
2021-04-22 2021-04-20 0.380 0 +0
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2019-06-24 2019-06-20 1.370 0 +0
2019-06-21 2019-06-19 1.370 0 +0
2019-06-20 2019-06-18 1.350 0 +0
2019-06-19 2019-06-17 1.360 0 +0
2019-06-18 2019-06-14 1.410 0 +0
2019-06-17 2019-06-13 1.500 0 +0
2019-06-14 2019-06-12 1.340 0 +0
2019-06-13 2019-06-11 1.460 0 +0
2019-06-12 2019-06-10 1.490 0 +0
2019-06-11 2019-06-06 1.500 0 +0
2019-06-10 2019-06-05 1.270 0 +0
2019-06-06 2019-06-04 1.250 0 +0
2019-06-05 2019-06-03 1.210 0 +0
2019-06-04 2019-05-31 1.300 0 +0
2019-06-03 2019-05-30 1.300 0 +0
2019-05-31 2019-05-29 1.280 0 +0
2019-05-30 2019-05-28 1.390 0 +0
2019-05-29 2019-05-27 1.390 0 +0
2019-05-28 2019-05-24 1.400 0 +0
2019-05-27 2019-05-23 1.400 0 +0
2019-05-24 2019-05-22 1.400 0 +0
2019-05-23 2019-05-21 1.400 0 +0
2019-05-22 2019-05-20 1.440 0 +0
2019-05-21 2019-05-17 1.440 0 +0
2019-05-20 2019-05-16 1.470 0 +0
2019-05-17 2019-05-15 1.420 0 +0
2019-05-16 2019-05-14 1.520 0 +0
2019-05-15 2019-05-10 1.460 0 +0
2019-05-14 2019-05-09 1.410 0 +0
2019-05-10 2019-05-08 1.480 0 +0
2019-05-09 2019-05-07 1.510 0 +0
2019-05-08 2019-05-06 1.510 0 +0
2019-05-07 2019-05-03 1.600 0 +0
2019-05-06 2019-05-02 1.490 0 +0
2019-05-03 2019-04-30 1.470 0 +0
2019-05-02 2019-04-29 1.500 0 +0
2019-04-30 2019-04-26 1.550 0 +0
2019-04-29 2019-04-25 1.550 0 +0
2019-04-26 2019-04-24 1.550 0 +0
2019-04-25 2019-04-23 1.540 0 +0
2019-04-24 2019-04-18 1.590 0 +0
2019-04-23 2019-04-17 1.520 0 +0
2019-04-18 2019-04-16 1.610 0 +0
2019-04-17 2019-04-15 1.570 0 +0
2019-04-16 2019-04-12 1.660 0 +0
2019-04-15 2019-04-11 1.570 0 +0
2019-04-12 2019-04-10 1.570 0 +0
2019-04-11 2019-04-09 1.570 0 +0
2019-04-10 2019-04-08 1.630 0 +0
2019-04-09 2019-04-04 1.570 0 +0
2019-04-08 2019-04-03 1.600 0 +0
2019-04-04 2019-04-02 1.680 0 +0
2019-04-03 2019-04-01 1.640 0 +0
2019-04-02 2019-03-29 1.640 0 +0
2019-04-01 2019-03-28 1.680 0 +0
2019-03-29 2019-03-27 1.690 0 +0
2019-03-28 2019-03-26 1.650 0 +0
2019-03-27 2019-03-25 1.650 0 +0
2019-03-26 2019-03-22 1.670 0 +0
2019-03-25 2019-03-21 1.650 0 +0
2019-03-22 2019-03-20 1.640 0 +0
2019-03-21 2019-03-19 1.660 0 +0
2019-03-20 2019-03-18 1.700 0 +0
2019-03-19 2019-03-15 1.770 0 +0
2019-03-18 2019-03-14 1.760 0 +0
2019-03-15 2019-03-13 1.780 0 +0
2019-03-14 2019-03-12 1.730 0 +0
2019-03-13 2019-03-11 1.730 0 +0
2019-03-12 2019-03-08 1.720 0 +0
2019-03-11 2019-03-07 1.780 0 +0
2019-03-08 2019-03-06 1.730 0 +0
2019-03-07 2019-03-05 1.700 0 +0
2019-03-06 2019-03-04 1.740 0 +0
2019-03-05 2019-03-01 1.760 0 +0
2019-03-04 2019-02-28 1.710 0 +0
2019-03-01 2019-02-27 1.690 0 +0
2019-02-28 2019-02-26 1.680 0 +0
2019-02-27 2019-02-25 1.720 0 +0
2019-02-26 2019-02-22 1.720 0 +0
2019-02-25 2019-02-21 1.750 0 +0
2019-02-22 2019-02-20 1.740 0 +0
2019-02-21 2019-02-19 1.780 0 +0
2019-02-20 2019-02-18 1.790 0 +0
2019-02-19 2019-02-15 1.790 0 +0
2019-02-18 2019-02-14 1.850 0 +0
2019-02-15 2019-02-13 1.860 0 +0
2019-02-14 2019-02-12 1.840 0 +0
2019-02-13 2019-02-11 1.910 0 +0
2019-02-12 2019-02-08 1.880 0 +0
2019-02-11 2019-02-04 1.850 0 +0
2019-02-08 2019-01-31 1.820 0 +0
2019-02-01 2019-01-30 1.820 0 +0
2019-01-31 2019-01-29 1.860 0 +0
2019-01-30 2019-01-28 1.930 0 +0
2019-01-29 2019-01-25 1.980 0 +0
2019-01-28 2019-01-24 2.000 0 +0
2019-01-25 2019-01-23 1.990 0 +0
2019-01-24 2019-01-22 2.010 0 +0
2019-01-23 2019-01-21 2.050 0 +0
2019-01-22 2019-01-18 2.100 0 +0
2019-01-21 2019-01-17 2.130 0 +0
2019-01-18 2019-01-16 2.110 0 +0
2019-01-17 2019-01-15 2.110 0 +0
2019-01-16 2019-01-14 2.120 0 +0
2019-01-15 2019-01-11 2.030 0 +0
2019-01-14 2019-01-10 1.980 0 +0
2019-01-11 2019-01-09 1.900 0 +0
2019-01-10 2019-01-08 1.900 0 +0
2019-01-09 2019-01-07 1.800 0 +0
2019-01-08 2019-01-04 1.890 0 +0
2019-01-07 2019-01-03 1.910 0 +0
2019-01-04 2019-01-02 1.880 0 +0
2019-01-03 2018-12-31 1.960 0 +0
2019-01-02 2018-12-27 1.680 0 +0
2018-12-28 2018-12-24 1.600 0 +0
2018-12-27 2018-12-20 1.560 0 +0
2018-12-21 2018-12-19 1.520 0 +0
2018-12-20 2018-12-18 1.590 0 +0
2018-12-19 2018-12-17 1.540 0 +0
2018-12-18 2018-12-14 1.590 0 +0
2018-12-17 2018-12-13 1.510 0 +0
2018-12-14 2018-12-12 1.470 0 +0
2018-12-13 2018-12-11 1.590 0 +0
2018-12-12 2018-12-10 1.550 0 +0
2018-12-11 2018-12-07 1.630 0 +0
2018-12-10 2018-12-06 1.590 0 +0
2018-12-07 2018-12-05 1.510 0 +0
2018-12-06 2018-12-04 1.590 0 +0
2018-12-05 2018-12-03 1.570 0 +0
2018-12-04 2018-11-30 1.590 0 +0
2018-12-03 2018-11-29 1.640 0 +0
2018-11-30 2018-11-28 1.600 0 +0
2018-11-29 2018-11-27 1.600 0 +0
2018-11-28 2018-11-26 1.600 0 +0
2018-11-27 2018-11-23 1.690 0 +0
2018-11-26 2018-11-22 1.700 0 +0
2018-11-23 2018-11-21 1.610 0 +0
2018-11-22 2018-11-20 1.630 0 +0
2018-11-21 2018-11-19 1.720 0 +0
2018-11-20 2018-11-16 1.700 0 +0
2018-11-19 2018-11-15 1.700 0 +0
2018-11-16 2018-11-14 1.700 0 +0
2018-11-15 2018-11-13 1.680 0 +0
2018-11-14 2018-11-12 1.490 0 +0
2018-11-13 2018-11-09 1.500 0 +0
2018-11-12 2018-11-08 1.530 0 +0
2018-11-09 2018-11-07 1.200 0 +0
2018-11-08 2018-11-06 1.140 0 +0
2018-11-07 2018-11-05 1.070 0 +0
2018-11-06 2018-11-02 1.160 0 +0
2018-11-05 2018-11-01 1.150 0 +0
2018-11-02 2018-10-31 1.060 0 +0
2018-11-01 2018-10-30 0.880 0 +0
2018-10-31 2018-10-29 0.880 0 +0
2018-10-30 2018-10-26 1.050 0 +0
2018-10-29 2018-10-25 1.240 0 +0
2018-10-26 2018-10-24 1.310 0 +0
2018-10-25 2018-10-23 1.280 0 +0
2018-10-24 2018-10-22 1.380 0 +0
2018-10-23 2018-10-19 1.400 0 +0
2018-10-22 2018-10-18 1.390 0 +0
2018-10-19 2018-10-16 1.500 0 +0
2018-10-18 2018-10-15 1.470 0 +0
2018-10-16 2018-10-12 1.470 0 +0
2018-10-15 2018-10-11 1.380 0 +0
2018-10-12 2018-10-10 1.500 0 +0
2018-10-11 2018-10-09 1.510 0 +0
2018-10-10 2018-10-08 1.530 0 +0
2018-10-09 2018-10-05 1.640 0 +0
2018-10-08 2018-10-04 1.600 0 +0
2018-10-05 2018-10-03 1.720 0 +0
2018-10-04 2018-10-02 1.670 0 +0
2018-10-03 2018-09-28 1.800 0 +0
2018-10-02 2018-09-27 1.730 0 +0
2018-09-28 2018-09-26 1.820 0 +0
2018-09-27 2018-09-24 1.850 0 +0
2018-09-26 2018-09-21 1.820 0 +0
2018-09-24 2018-09-20 1.880 0 +0
2018-09-21 2018-09-19 1.920 0 +0
2018-09-20 2018-09-18 1.890 0 +0
2018-09-19 2018-09-17 1.860 0 +0
2018-09-18 2018-09-14 1.870 0 +0
2018-09-17 2018-09-13 1.790 0 +0
2018-09-14 2018-09-12 1.620 0 +0
2018-09-13 2018-09-11 1.690 0 +0
2018-09-12 2018-09-10 1.750 0 +0
2018-09-11 2018-09-07 2.080 0 +0
2018-09-10 2018-09-06 2.100 0 +0
2018-09-07 2018-09-05 2.130 0 +0
2018-09-06 2018-09-04 2.220 0 +0
2018-09-05 2018-09-03 2.150 0 +0
2018-09-04 2018-08-31 2.200 0 +0
2018-09-03 2018-08-30 2.250 0 +0
2018-08-31 2018-08-29 2.180 0 +0
2018-08-30 2018-08-28 2.220 0 +0
2018-08-29 2018-08-27 2.240 0 +0
2018-08-28 2018-08-24 2.190 0 +0
2018-08-27 2018-08-23 2.190 0 +0
2018-08-24 2018-08-22 2.200 0 +0
2018-08-23 2018-08-21 2.210 0 +0
2018-08-22 2018-08-20 2.150 0 +0
2018-08-21 2018-08-17 2.250 0 +0
2018-08-20 2018-08-16 2.310 0 +0
2018-08-17 2018-08-15 2.400 0 +0
2018-08-16 2018-08-14 2.300 0 +0
2018-08-15 2018-08-13 2.400 0 +0
2018-08-14 2018-08-10 2.400 0 +0
2018-08-13 2018-08-09 2.400 0 +0
2018-08-10 2018-08-08 2.450 0 +0
2018-08-09 2018-08-07 2.500 0 +0
2018-08-08 2018-08-06 2.400 0 +0
2018-08-07 2018-08-03 2.500 0 +0
2018-08-06 2018-08-02 2.480 0 +0
2018-08-03 2018-08-01 2.550 0 +0
2018-08-02 2018-07-31 2.600 0 +0
2018-08-01 2018-07-30 2.600 0 +0
2018-07-31 2018-07-27 2.700 0 +0
2018-07-30 2018-07-26 2.650 0 +0
2018-07-27 2018-07-25 2.650 0 +0
2018-07-26 2018-07-24 2.700 0 +0
2018-07-25 2018-07-23 2.380 0 +0
2018-07-24 2018-07-20 2.480 0 +0
2018-07-23 2018-07-19 2.500 0 +0
2018-07-20 2018-07-18 2.550 0 +0
2018-07-19 2018-07-17 2.600 0 +0
2018-07-18 2018-07-16 2.700 0 +0
2018-07-17 2018-07-13 2.850 0 +0
2018-07-16 2018-07-12 2.800 0 +0
2018-07-13 2018-07-11 2.850 0 +0
2018-07-12 2018-07-10 2.950 0 +0
2018-07-11 2018-07-09 2.650 0 +0
2018-07-10 2018-07-06 2.250 0 +0
2018-07-09 2018-07-05 2.210 0 +0
2018-07-06 2018-07-04 2.290 0 +0
2018-07-05 2018-07-03 2.350 0 +0
2018-07-04 2018-06-29 2.450 0 +0
2018-07-03 2018-06-28 2.300 0 +0
2018-06-29 2018-06-27 2.300 0 +0
2018-06-28 2018-06-26 2.390 0 +0
2018-06-27 2018-06-25 2.430 0 +0
2018-06-26 2018-06-22 2.550 0 +0
2018-06-25 2018-06-21 2.600 0 +0
2018-06-22 2018-06-20 2.600 0 +0
2018-06-21 2018-06-19 2.650 0 +0
2018-06-20 2018-06-15 2.850 0 +0
2018-06-19 2018-06-14 2.800 0 +0
2018-06-15 2018-06-13 2.750 0 +0
2018-06-14 2018-06-12 2.900 0 +0
2018-06-13 2018-06-11 2.900 0 +0
2018-06-12 2018-06-08 3.000 0 +0
2018-06-11 2018-06-07 3.050 0 +0
2018-06-08 2018-06-06 2.950 0 +0
2018-06-07 2018-06-05 3.050 0 +0
2018-06-06 2018-06-04 3.100 0 +0
2018-06-05 2018-06-01 3.050 0 +0
2018-06-04 2018-05-31 3.200 0 +0
2018-06-01 2018-05-30 3.100 0 +0
2018-05-31 2018-05-29 3.150 0 +0
2018-05-30 2018-05-28 3.100 0 +0
2018-05-29 2018-05-25 2.650 0 +0
2018-05-28 2018-05-24 2.650 0 +0
2018-05-25 2018-05-23 2.750 0 +0
2018-05-24 2018-05-21 2.800 0 +0
2018-05-23 2018-05-18 2.750 0 +0
2018-05-21 2018-05-17 2.750 0 +0
2018-05-18 2018-05-16 2.900 0 +0
2018-05-17 2018-05-15 2.550 0 +0
2018-05-16 2018-05-14 2.550 0 +0
2018-05-15 2018-05-11 2.550 0 +0
2018-05-14 2018-05-10 2.600 0 +0
2018-05-11 2018-05-09 2.650 0 +0
2018-05-10 2018-05-08 2.700 0 +0
2018-05-09 2018-05-07 2.800 0 +0
2018-05-08 2018-05-04 2.850 0 +0
2018-05-07 2018-05-03 2.600 0 +0
2018-05-04 2018-05-02 2.550 0 +0
2018-05-03 2018-04-30 2.480 0 +0
2018-05-02 2018-04-27 2.550 0 +0
2018-04-30 2018-04-26 2.470 0 +0
2018-04-27 2018-04-25 2.700 0 +0
2018-04-26 2018-04-24 2.340 0 +0
2018-04-25 2018-04-23 2.550 0 +0
2018-04-24 2018-04-20 2.600 0 +0
2018-04-23 2018-04-19 2.750 0 +0
2018-04-20 2018-04-18 2.800 0 +0
2018-04-19 2018-04-17 2.900 0 +0
2018-04-18 2018-04-16 2.900 0 +0
2018-04-17 2018-04-13 3.100 0 +0
2018-04-16 2018-04-12 3.100 0 +0
2018-04-13 2018-04-11 2.900 0 +0
2018-04-12 2018-04-10 2.950 0 +0
2018-04-11 2018-04-09 3.200 0 +0
2018-04-10 2018-04-06 3.550 0 +0
2018-04-09 2018-04-04 3.450 0 +0
2018-04-06 2018-04-03 3.600 0 +0
2018-04-04 2018-03-29 3.550 0 +0
2018-04-03 2018-03-28 3.600 0 +0
2018-03-29 2018-03-27 3.400 0 +0
2018-03-28 2018-03-26 3.300 0 +0
2018-03-27 2018-03-23 3.100 0 +0
2018-03-26 2018-03-22 3.300 0 +0
2018-03-23 2018-03-21 3.900 0 -2,800
2018-03-22 2018-03-20 3.600 2,800 +2,800 0.00% 10,080
2018-01-05 2018-01-03 0.980 0 -186,000
2018-01-03 2017-12-29 0.710 186,000 -264,000 0.06% 132,060
2018-01-02 2017-12-28 0.700 450,000 -44,000 0.16% 315,000
2017-11-29 2017-11-27 0.900 494,000 -300,000 0.17% 444,600
2017-10-27 2017-10-25 0.900 794,000 -10,000 0.27% 714,600
2017-10-19 2017-10-17 0.940 804,000 -6,000 0.28% 755,760
2017-10-17 2017-10-13 0.890 810,000 -1,000,000 0.28% 720,900
2017-10-06 2017-10-03 0.940 1,810,000 -516,800 0.63% 1,701,400
2017-10-04 2017-09-29 0.900 2,326,800 -241,200 0.80% 2,094,120
2017-09-29 2017-09-27 0.930 2,568,000 -71,600 0.89% 2,388,240
2017-09-28 2017-09-26 0.940 2,639,600 -60,400 0.91% 2,481,224
2017-09-27 2017-09-25 0.930 2,700,000 -260,000 0.93% 2,511,000
2017-09-26 2017-09-22 0.950 2,960,000 -286,000 1.02% 2,812,000
2017-09-25 2017-09-21 0.980 3,246,000 -92,000 1.12% 3,181,080
2017-09-22 2017-09-20 0.990 3,338,000 -546,000 1.15% 3,304,620
2017-09-21 2017-09-19 0.980 3,884,000 -1,626,000 1.34% 3,806,320
2017-09-19 2017-09-15 0.960 5,510,000 -119,600 1.91% 5,289,600
2017-09-15 2017-09-13 0.990 5,629,600 -150,000 1.95% 5,573,304
2017-09-14 2017-09-12 0.970 5,779,600 -10,400 2.00% 5,606,212
2017-09-13 2017-09-11 0.950 5,790,000 -200,000 2.00% 5,500,500
2017-09-12 2017-09-08 0.980 5,990,000 -200,000 2.07% 5,870,200
2017-09-11 2017-09-07 1.020 6,190,000 -110,000 2.14% 6,313,800
2017-09-08 2017-09-06 1.020 6,300,000 -100,000 2.18% 6,426,000
2017-09-07 2017-09-05 1.060 6,400,000 -80,000 2.21% 6,784,000
2017-04-03 2017-03-30 1.250 6,480,000 -1,600 2.24% 8,100,000
2017-03-28 2017-03-24 1.290 6,481,600 -46,400 2.24% 8,361,264
2017-01-25 2017-01-23 1.430 6,528,000 +10,000 2.26% 9,335,040
2016-10-19 2016-10-17 0.810 6,518,000 -11,000,000 2.68% 5,279,580
2016-05-12 2016-05-10 1.040 17,518,000 +23,600 7.57% 18,218,720
2016-05-11 2016-05-09 0.980 17,494,400 +100,000 7.56% 17,144,512
2016-05-09 2016-05-05 0.990 17,394,400 +40,000 7.52% 17,220,456
2016-05-05 2016-05-03 1.040 17,354,400 +621,200 7.50% 18,048,576
2016-05-04 2016-04-29 1.030 16,733,200 +272,800 7.23% 17,235,196
2016-04-29 2016-04-27 1.080 16,460,400 +100,000 7.11% 17,777,232
2016-04-28 2016-04-26 1.060 16,360,400 +262,000 7.07% 17,342,024
2016-04-27 2016-04-25 1.100 16,098,400 +70,000 6.96% 17,708,240
2016-04-26 2016-04-22 1.130 16,028,400 -37,200 6.93% 18,112,092
2016-04-22 2016-04-20 1.120 16,065,600 +80,000 6.94% 17,993,472
2016-04-18 2016-04-14 1.100 15,985,600 +300,000 6.91% 17,584,160
2016-04-15 2016-04-13 1.120 15,685,600 +40,000 6.78% 17,567,872
2016-04-07 2016-04-05 1.080 15,645,600 +37,200 6.76% 16,897,248
2016-04-01 2016-03-30 1.070 15,608,400 +100,000 6.75% 16,700,988
2016-03-31 2016-03-29 1.060 15,508,400 +586,400 6.70% 16,438,904
2016-03-29 2016-03-23 1.150 14,922,000 +1,544,800 6.45% 17,160,300
2016-03-24 2016-03-22 1.000 13,377,200 -21,200 5.78% 13,377,200
2016-03-23 2016-03-21 0.940 13,398,400 +80,000 5.79% 12,594,496
2016-03-21 2016-03-17 1.030 13,318,400 -1,200 5.76% 13,717,952
2016-03-18 2016-03-16 1.020 13,319,600 +800 5.76% 13,585,992
2016-03-17 2016-03-15 0.900 13,318,800 +568,400 5.76% 11,986,920
2016-03-15 2016-03-11 0.870 12,750,400 +430,000 5.51% 11,092,848
2016-03-11 2016-03-09 0.880 12,320,400 -37,600 5.33% 10,841,952
2016-03-09 2016-03-07 0.700 12,358,000 +6,000,000 5.34% 8,650,600
2016-03-08 2016-03-04 0.700 6,358,000 -2,000 2.75% 4,450,600
2016-03-01 2016-02-26 0.740 6,360,000 +20,000 2.75% 4,706,400
2016-02-23 2016-02-19 0.630 6,340,000 -1,268,000 2.74% 3,994,200
2016-02-22 2016-02-18 0.610 7,608,000 +1,268,000 3.29% 4,640,880
2016-02-16 2016-02-12 0.550 6,340,000 -6,990,000 2.74% 3,487,000
2016-02-12 2016-02-05 0.550 13,330,000 +80,000 5.76% 7,331,500
2016-02-11 2016-02-04 0.570 13,250,000 +110,000 5.73% 7,552,500
2016-01-29 2016-01-27 0.580 13,140,000 -20,000 5.68% 7,621,200
2016-01-25 2016-01-21 0.560 13,160,000 +20,000 5.69% 7,369,600
2016-01-14 2016-01-12 0.770 13,140,000 -242,800 5.68% 10,117,800
2016-01-13 2016-01-11 0.790 13,382,800 -29,200 5.78% 10,572,412
2016-01-11 2016-01-07 0.740 13,412,000 +310,800 5.80% 9,924,880
2016-01-08 2016-01-06 0.760 13,101,200 -400,000 5.66% 9,956,912
2015-12-30 2015-12-28 0.680 13,501,200 +20,000 5.84% 9,180,816
2015-12-29 2015-12-24 0.680 13,481,200 -50,800 5.83% 9,167,216
2015-12-23 2015-12-21 0.600 13,532,000 +3,480,000 5.85% 8,119,200
2015-12-15 2015-12-11 0.590 10,052,000 +1,914,000 4.34% 5,930,680
2015-12-14 2015-12-10 0.580 8,138,000 +1,800,000 3.52% 4,720,040
2015-12-11 2015-12-09 0.570 6,338,000 +34,000 2.74% 3,612,660
2015-12-10 2015-12-08 0.590 6,304,000 +52,000 2.72% 3,719,360
2015-12-08 2015-12-04 0.620 6,252,000 -26,000 2.70% 3,876,240
2015-12-07 2015-12-03 0.620 6,278,000 +26,000 2.71% 3,892,360
2015-11-27 2015-11-25 0.680 6,252,000 -1,597,600 2.70% 4,251,360
2015-11-20 2015-11-18 0.830 7,849,600 -11,250,000 3.39% 6,515,168
2015-11-17 2015-11-13 0.840 19,099,600 -40,000 8.26% 16,043,664
2015-11-16 2015-11-12 0.810 19,139,600 -42,400 8.27% 15,503,076
2015-11-13 2015-11-11 0.820 19,182,000 -120,000 8.29% 15,729,240
2015-11-12 2015-11-10 0.850 19,302,000 -322,000 8.34% 16,406,700
2015-11-09 2015-11-05 0.830 19,624,000 -4,782,800 8.48% 16,287,920
2015-11-05 2015-11-03 0.830 24,406,800 -856,400 10.55% 20,257,644
2015-11-04 2015-11-02 0.820 25,263,200 -11,537,600 10.92% 20,715,824
2015-11-03 2015-10-30 0.850 36,800,800 -278,800 15.91% 31,280,680
2015-10-30 2015-10-28 0.850 37,079,600 -8,614,800 16.03% 31,517,660
2015-10-29 2015-10-27 0.860 45,694,400 -11,262,400 19.75% 39,297,184
2015-10-26 2015-10-22 0.820 56,956,800 -40,000 24.62% 46,704,576
2015-10-22 2015-10-19 0.840 56,996,800 -1,227,200 24.64% 47,877,312
2015-10-20 2015-10-16 0.830 58,224,000 -12,407,390 25.17% 48,325,920
2015-10-19 2015-10-15 1.120 70,631,390 -3,000,000 30.53% 79,107,157
2015-10-16 2015-10-14 0.860 73,631,390 +20,142,590 31.83% 63,322,995
2015-10-15 2015-10-13 0.860 53,488,800 +50,500,000 23.12% 46,000,368
2015-09-11 2015-09-09 0.824 2,988,800 -350,040 5.17% 2,461,421
2015-07-03 2015-06-30 1.683 3,338,840 -279,279 5.17% 5,618,945
2015-06-12 2015-06-10 1.969 3,618,119 +447 5.60% 7,125,360
2015-06-05 2015-06-03 2.506 3,617,672 +894 5.60% 9,067,520
2015-05-26 2015-05-21 2.023 3,616,778 -21,896 5.60% 7,316,975
2015-05-12 2015-05-08 1.925 3,638,674 -13,405 5.63% 7,002,980
2015-05-06 2015-05-04 2.372 3,652,079 +13,405 5.65% 8,663,379
2015-05-04 2015-04-29 2.283 3,638,674 +22,342 5.63% 8,305,860
2015-04-29 2015-04-27 2.077 3,616,332 -1,824,028 5.60% 7,510,305
2015-04-27 2015-04-23 1.746 5,440,360 -5,429,190 8.42% 9,496,499
2015-04-24 2015-04-22 1.790 10,869,550 +10,769,009 16.82% 19,460,001
2015-04-17 2015-04-15 1.835 100,541 -31,279 0.19% 184,501
2015-04-09 2015-04-02 1.567 131,820 -230,126 0.24% 206,500
2015-04-08 2015-04-01 1.549 361,946 +15,640 0.67% 560,520
2015-04-02 2015-03-31 1.567 346,306 +214,486 0.64% 542,500
2015-04-01 2015-03-30 1.567 131,820 -50,047 0.24% 206,500
2015-03-31 2015-03-27 1.584 181,867 +42,451 0.34% 288,157
2015-03-30 2015-03-26 1.638 139,416 +7,596 0.26% 228,384
2015-02-02 2015-01-29 1.844 131,820 -4,468 0.24% 243,080
2015-01-29 2015-01-27 1.593 136,288 -11,171 0.25% 217,160
2015-01-27 2015-01-23 1.772 147,459 +15,639 0.27% 261,359
2015-01-23 2015-01-21 1.942 131,820 -21,448 0.24% 256,060
2015-01-22 2015-01-20 1.835 153,268 +21,448 0.28% 281,259
2014-12-15 2014-12-11 1.934 131,820 -131,820 0.24% 254,880
2014-12-11 2014-12-09 1.951 263,640 +263,640 0.49% 514,481
2014-12-01 2014-11-27 2.462 0 -130,926
2014-11-19 2014-11-17 2.641 130,926 +100,540 0.29% 345,740
2014-10-21 2014-10-17 3.133 30,386 -197,506 0.07% 95,201
2014-10-20 2014-10-16 3.223 227,892 -17,427 0.51% 734,400
2014-10-17 2014-10-15 3.312 245,319 -105,903 0.55% 812,520
2014-10-09 2014-10-07 3.581 351,222 +328,880 0.78% 1,257,601
2014-10-06 2014-09-30 3.670 22,342 +22,342 0.05% 81,999
2014-09-25 2014-09-23 4.297 0 -25,023
2014-09-23 2014-09-19 4.297 25,023 +4,915 0.06% 107,518
2014-09-22 2014-09-18 4.431 20,108 -3,575 0.04% 89,100
2014-09-19 2014-09-17 4.386 23,683 -78,198 0.05% 103,881
2014-09-18 2014-09-16 4.297 101,881 -58,090 0.23% 437,760
2014-09-17 2014-09-15 4.476 159,971 +159,971 0.36% 715,999
2014-09-03 2014-09-01 4.118 0 -65,686
2014-08-28 2014-08-26 4.028 65,686 +14,299 0.15% 264,598
2014-08-27 2014-08-25 4.073 51,387 -166,227 0.11% 209,298
2014-08-26 2014-08-22 4.207 217,614 +174,717 0.49% 915,558
2014-08-25 2014-08-21 4.252 42,897 -141,651 0.10% 182,399
2014-08-22 2014-08-20 4.386 184,548 -67,474 0.41% 809,481
2014-08-21 2014-08-19 4.252 252,022 +136,736 0.56% 1,071,602
2014-08-20 2014-08-18 4.118 115,286 -53,175 0.26% 474,718
2014-08-19 2014-08-15 4.162 168,461 +46,472 0.38% 701,219
2014-08-18 2014-08-14 4.252 121,989 +119,308 0.27% 518,699
2014-08-15 2014-08-13 4.342 2,681 -169,802 0.01% 11,640
2014-08-14 2014-08-12 4.297 172,483 -956,699 0.39% 741,121
2014-08-13 2014-08-11 4.297 1,129,182 +153,715 2.53% 4,851,840
2014-08-12 2014-08-08 4.162 975,467 +14,746 2.18% 4,060,381
2014-08-11 2014-08-07 4.252 960,721 -34,854 2.15% 4,085,001
2014-08-08 2014-08-06 4.297 995,575 -54,515 2.23% 4,277,761
2014-08-07 2014-08-05 4.297 1,050,090 +89,369 2.35% 4,512,000
2014-08-06 2014-08-04 4.252 960,721 -81,773 2.15% 4,085,001
2014-08-05 2014-08-01 4.297 1,042,494 +75,517 2.33% 4,479,361
2014-08-04 2014-07-31 4.252 966,977 -17,873 2.16% 4,111,602
2014-08-01 2014-07-30 4.342 984,850 +24,129 2.20% 4,275,758
2014-07-31 2014-07-29 4.431 960,721 +960,721 2.15% 4,257,001
2014-07-29 2014-07-25 4.207 0 -301,175
2014-07-28 2014-07-24 4.297 301,175 +32,173 0.67% 1,294,081
2014-07-25 2014-07-23 4.431 269,002 +135,842 0.60% 1,191,961
2014-07-24 2014-07-22 4.297 133,160 -279,280 0.30% 572,158
2014-07-23 2014-07-21 4.207 412,440 +27,258 0.92% 1,735,242
2014-07-22 2014-07-18 4.386 385,182 +2,681 0.86% 1,689,520
2014-07-17 2014-07-15 4.297 382,501 -116,180 0.86% 1,643,520
2014-07-16 2014-07-14 4.297 498,681 +293,131 1.12% 2,142,720
2014-07-11 2014-07-09 4.476 205,550 -40,216 0.46% 920,002
2014-07-10 2014-07-08 4.655 245,766 -89,369 0.55% 1,144,001
2014-07-08 2014-07-04 4.744 335,135 +99,647 0.75% 1,589,999
2014-07-07 2014-07-03 4.834 235,488 -252,022 0.53% 1,138,319
2014-07-04 2014-07-02 5.013 487,510 +151,928 1.09% 2,443,840
2014-07-03 2014-06-30 4.744 335,582 +313,240 0.75% 1,592,120
2014-07-02 2014-06-27 5.102 22,342 +21,001 0.05% 113,998
2014-06-23 2014-06-19 5.729 1,341 +1,341 0.00% 7,683
2014-06-18 2014-06-16 6.177 0 -126,681
2014-06-04 2014-05-30 7.542 126,681 -380,043 0.28% 955,394
2014-05-30 2014-05-28 7.273 506,724 -341,391 1.13% 3,685,498
2014-05-29 2014-05-27 7.161 848,115 -220,743 1.90% 6,073,598
2014-05-28 2014-05-26 7.273 1,068,858 +5,363 2.39% 7,774,002
2014-05-12 2014-05-08 7.967 1,063,495 -4,469 2.38% 8,472,796
2014-05-08 2014-05-05 8.213 1,067,964 +336,029 2.39% 8,771,300
2014-05-05 2014-04-30 7.340 731,935 -14,299 1.64% 5,372,639
2014-05-02 2014-04-29 7.049 746,234 +42,897 1.67% 5,260,498
2014-04-29 2014-04-25 7.698 703,337 +7,150 1.57% 5,414,560
2014-04-25 2014-04-23 7.788 696,187 +87,582 1.56% 5,421,837
2014-04-24 2014-04-22 7.877 608,605 -16,087 1.36% 4,794,237
2014-04-23 2014-04-17 8.213 624,692 -32,173 1.40% 5,130,661
2014-04-22 2014-04-16 8.101 656,865 +104,562 1.47% 5,321,401
2014-04-17 2014-04-15 8.034 552,303 -51,834 1.24% 4,437,242
2014-04-16 2014-04-14 6.669 604,137 +18,768 1.35% 4,028,960
2014-04-11 2014-04-09 8.817 585,369 +87,582 1.31% 5,161,397
2014-04-10 2014-04-08 8.862 497,787 +100,987 1.11% 4,411,437
2014-04-09 2014-04-07 9.556 396,800 +62,559 0.89% 3,791,760
2014-04-08 2014-04-04 9.936 334,241 -61,665 0.75% 3,321,116
2014-04-07 2014-04-03 9.243 395,906 -301,175 0.89% 3,659,177
2014-04-04 2014-04-02 9.287 697,081 -16,980 1.56% 6,473,999
2014-04-03 2014-04-01 9.243 714,061 +184,994 1.60% 6,599,738
2014-04-02 2014-03-31 9.645 529,067 -32,173 1.18% 5,103,043
2014-04-01 2014-03-28 9.780 561,240 +72,390 1.26% 5,488,724
2014-03-31 2014-03-27 9.981 488,850 -311,006 1.09% 4,879,236
2014-03-28 2014-03-26 10.250 799,856 -149,247 1.79% 8,198,201
2014-03-27 2014-03-25 8.616 949,103 -100,987 2.12% 8,177,403
2014-03-26 2014-03-24 8.929 1,050,090 +58,090 2.35% 9,376,499
2014-03-25 2014-03-21 8.817 992,000 +411,099 2.22% 8,746,800
2014-03-24 2014-03-20 8.101 580,901 -34,854 1.30% 4,706,001
2014-03-21 2014-03-19 8.459 615,755 -147,459 1.38% 5,208,840
2014-03-20 2014-03-18 6.266 763,214 -67,027 1.71% 4,782,397
2014-03-19 2014-03-17 5.863 830,241 +34,854 1.86% 4,867,957
2014-03-17 2014-03-13 5.281 795,387 +795,387 1.78% 4,200,798
2014-03-11 2014-03-07 4.632 0 -33,960
2014-02-18 2014-02-14 4.700 33,960 +33,960 0.08% 159,598
2014-01-23 2014-01-21 3.872 0 -65,240
2014-01-21 2014-01-17 4.610 65,240 +48,260 0.15% 300,762
2014-01-20 2014-01-16 5.438 16,980 +894 0.04% 92,339
2014-01-17 2014-01-15 4.968 16,086 +16,086 0.04% 79,918
2014-01-15 2014-01-13 4.476 0 -13,405
2014-01-14 2014-01-10 4.095 13,405 +13,405 0.03% 54,898
2013-10-17 2013-10-15 5.147 0

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