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: CHINA EVERBRIGHT SECURITIES (HK) 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
2021-04-21 2021-04-19 0.360 0 +0
2021-04-20 2021-04-16 0.350 0 +0
2021-04-19 2021-04-15 0.350 0 +0
2021-04-16 2021-04-14 0.350 0 +0
2021-04-15 2021-04-13 0.350 0 +0
2021-04-14 2021-04-12 0.355 0 +0
2021-04-13 2021-04-09 0.360 0 +0
2021-04-12 2021-04-08 0.350 0 +0
2021-04-09 2021-04-07 0.365 0 +0
2021-04-08 2021-04-01 0.340 0 +0
2021-04-07 2021-03-31 0.360 0 +0
2021-04-01 2021-03-30 0.395 0 +0
2021-03-31 2021-03-29 0.365 0 +0
2021-03-30 2021-03-26 0.335 0 +0
2021-03-29 2021-03-25 0.335 0 +0
2021-03-26 2021-03-24 0.335 0 +0
2021-03-25 2021-03-23 0.385 0 +0
2021-03-24 2021-03-22 0.385 0 +0
2021-03-23 2021-03-19 0.385 0 +0
2021-03-22 2021-03-18 0.385 0 +0
2021-03-19 2021-03-17 0.385 0 +0
2021-03-18 2021-03-16 0.380 0 +0
2021-03-17 2021-03-15 0.375 0 +0
2021-03-16 2021-03-12 0.390 0 +0
2021-03-15 2021-03-11 0.390 0 +0
2021-03-12 2021-03-10 0.395 0 +0
2021-03-11 2021-03-09 0.385 0 +0
2021-03-10 2021-03-08 0.400 0 +0
2021-03-09 2021-03-05 0.405 0 +0
2021-03-08 2021-03-04 0.400 0 +0
2021-03-05 2021-03-03 0.410 0 +0
2021-03-04 2021-03-02 0.415 0 +0
2021-03-03 2021-03-01 0.425 0 +0
2021-03-02 2021-02-26 0.425 0 +0
2021-03-01 2021-02-25 0.440 0 +0
2021-02-26 2021-02-24 0.430 0 +0
2021-02-25 2021-02-23 0.440 0 +0
2021-02-24 2021-02-22 0.450 0 +0
2021-02-23 2021-02-19 0.475 0 +0
2021-02-22 2021-02-18 0.460 0 +0
2021-02-19 2021-02-17 0.475 0 +0
2021-02-18 2021-02-16 0.460 0 +0
2021-02-17 2021-02-11 0.440 0 +0
2021-02-16 2021-02-09 0.460 0 +0
2021-02-10 2021-02-08 0.480 0 +0
2021-02-09 2021-02-05 0.450 0 +0
2021-02-08 2021-02-04 0.465 0 +0
2021-02-05 2021-02-03 0.465 0 +0
2021-02-04 2021-02-02 0.470 0 +0
2021-02-03 2021-02-01 0.465 0 +0
2021-02-02 2021-01-29 0.400 0 +0
2021-02-01 2021-01-28 0.410 0 +0
2021-01-29 2021-01-27 0.410 0 +0
2021-01-28 2021-01-26 0.400 0 +0
2021-01-27 2021-01-25 0.400 0 +0
2021-01-26 2021-01-22 0.395 0 +0
2021-01-25 2021-01-21 0.395 0 +0
2021-01-22 2021-01-20 0.395 0 +0
2021-01-21 2021-01-19 0.405 0 +0
2021-01-20 2021-01-18 0.385 0 +0
2021-01-19 2021-01-15 0.380 0 +0
2021-01-18 2021-01-14 0.395 0 +0
2021-01-15 2021-01-13 0.400 0 +0
2021-01-14 2021-01-12 0.420 0 +0
2021-01-13 2021-01-11 0.395 0 +0
2021-01-12 2021-01-08 0.405 0 +0
2021-01-11 2021-01-07 0.410 0 +0
2021-01-08 2021-01-06 0.425 0 +0
2021-01-07 2021-01-05 0.430 0 +0
2021-01-06 2021-01-04 0.460 0 +0
2021-01-05 2020-12-31 0.465 0 +0
2021-01-04 2020-12-29 0.430 0 +0
2020-12-30 2020-12-28 0.445 0 +0
2020-12-29 2020-12-24 0.460 0 +0
2020-12-28 2020-12-22 0.460 0 +0
2020-12-23 2020-12-21 0.460 0 +0
2020-12-22 2020-12-18 0.435 0 +0
2020-12-21 2020-12-17 0.470 0 +0
2020-12-18 2020-12-16 0.440 0 +0
2020-12-17 2020-12-15 0.470 0 +0
2020-12-16 2020-12-14 0.450 0 +0
2020-12-15 2020-12-11 0.485 0 +0
2020-12-14 2020-12-10 0.485 0 +0
2020-12-11 2020-12-09 0.460 0 +0
2020-12-10 2020-12-08 0.435 0 +0
2020-12-09 2020-12-07 0.400 0 +0
2020-12-08 2020-12-04 0.425 0 +0
2020-12-07 2020-12-03 0.425 0 +0
2020-12-04 2020-12-02 0.425 0 +0
2020-12-03 2020-12-01 0.415 0 +0
2020-12-02 2020-11-30 0.415 0 +0
2020-12-01 2020-11-27 0.410 0 +0
2020-11-30 2020-11-26 0.420 0 +0
2020-11-27 2020-11-25 0.425 0 +0
2020-11-26 2020-11-24 0.435 0 +0
2020-11-25 2020-11-23 0.435 0 +0
2020-11-24 2020-11-20 0.445 0 +0
2020-11-23 2020-11-19 0.430 0 +0
2020-11-20 2020-11-18 0.450 0 +0
2020-11-19 2020-11-17 0.440 0 +0
2020-11-18 2020-11-16 0.455 0 +0
2020-11-17 2020-11-13 0.455 0 +0
2020-11-16 2020-11-12 0.440 0 +0
2020-11-13 2020-11-11 0.430 0 +0
2020-11-12 2020-11-10 0.455 0 +0
2020-11-11 2020-11-09 0.490 0 +0
2020-11-10 2020-11-06 0.475 0 +0
2020-11-09 2020-11-05 0.475 0 +0
2020-11-06 2020-11-04 0.455 0 +0
2020-11-05 2020-11-03 0.415 0 +0
2020-11-04 2020-11-02 0.470 0 +0
2020-11-03 2020-10-30 0.420 0 +0
2020-11-02 2020-10-29 0.445 0 +0
2020-10-30 2020-10-28 0.450 0 +0
2020-10-29 2020-10-27 0.465 0 +0
2020-10-28 2020-10-23 0.495 0 +0
2020-10-27 2020-10-22 0.520 0 +0
2020-10-23 2020-10-21 0.510 0 +0
2020-10-22 2020-10-20 0.520 0 +0
2020-10-21 2020-10-19 0.520 0 +0
2020-10-20 2020-10-16 0.520 0 +0
2020-10-19 2020-10-15 0.530 0 +0
2020-10-16 2020-10-14 0.530 0 +0
2020-10-15 2020-10-12 0.540 0 +0
2020-10-14 2020-10-09 0.560 0 +0
2020-10-12 2020-10-08 0.550 0 +0
2020-10-09 2020-10-07 0.570 0 +0
2020-10-08 2020-10-06 0.560 0 +0
2020-10-07 2020-10-05 0.570 0 +0
2020-10-06 2020-09-30 0.550 0 +0
2020-10-05 2020-09-29 0.550 0 +0
2020-09-30 2020-09-28 0.570 0 +0
2020-09-29 2020-09-25 0.530 0 +0
2020-09-28 2020-09-24 0.530 0 +0
2020-09-25 2020-09-23 0.560 0 +0
2020-09-24 2020-09-22 0.550 0 +0
2020-09-23 2020-09-21 0.590 0 +0
2020-09-22 2020-09-18 0.590 0 +0
2020-09-21 2020-09-17 0.610 0 +0
2020-09-18 2020-09-16 0.630 0 +0
2020-09-17 2020-09-15 0.600 0 +0
2020-09-16 2020-09-14 0.600 0 +0
2020-09-15 2020-09-11 0.580 0 +0
2020-09-14 2020-09-10 0.580 0 +0
2020-09-11 2020-09-09 0.550 0 +0
2020-09-10 2020-09-08 0.570 0 +0
2020-09-09 2020-09-07 0.590 0 +0
2020-09-08 2020-09-04 0.600 0 +0
2020-09-07 2020-09-03 0.600 0 +0
2020-09-04 2020-09-02 0.620 0 +0
2020-09-03 2020-09-01 0.590 0 +0
2020-09-02 2020-08-31 0.630 0 +0
2020-09-01 2020-08-28 0.590 0 +0
2020-08-31 2020-08-27 0.730 0 +0
2020-08-28 2020-08-26 0.520 0 +0
2020-08-27 2020-08-25 0.530 0 +0
2020-08-26 2020-08-24 0.520 0 +0
2020-08-25 2020-08-21 0.530 0 +0
2020-08-24 2020-08-20 0.520 0 +0
2020-08-21 2020-08-19 0.550 0 +0
2020-08-20 2020-08-18 0.510 0 +0
2020-08-19 2020-08-17 0.540 0 +0
2020-08-18 2020-08-14 0.550 0 +0
2020-08-17 2020-08-13 0.590 0 +0
2020-08-14 2020-08-12 0.520 0 +0
2020-08-13 2020-08-11 0.550 0 +0
2020-08-12 2020-08-10 0.530 0 +0
2020-08-11 2020-08-07 0.520 0 +0
2020-08-10 2020-08-06 0.520 0 +0
2020-08-07 2020-08-05 0.550 0 +0
2020-08-06 2020-08-04 0.570 0 +0
2020-08-05 2020-08-03 0.580 0 +0
2020-08-04 2020-07-31 0.570 0 +0
2020-08-03 2020-07-30 0.580 0 +0
2020-07-31 2020-07-29 0.570 0 +0
2020-07-30 2020-07-28 0.570 0 +0
2020-07-29 2020-07-27 0.620 0 +0
2020-07-28 2020-07-24 0.610 0 +0
2020-07-27 2020-07-23 0.630 0 +0
2020-07-24 2020-07-22 0.620 0 +0
2020-07-23 2020-07-21 0.790 0 +0
2020-07-22 2020-07-20 0.790 0 +0
2020-07-21 2020-07-17 0.780 0 +0
2020-07-20 2020-07-16 0.760 0 +0
2020-07-17 2020-07-15 0.800 0 +0
2020-07-16 2020-07-14 0.790 0 +0
2020-07-15 2020-07-13 0.810 0 +0
2020-07-14 2020-07-10 0.840 0 +0
2020-07-13 2020-07-09 0.820 0 +0
2020-07-10 2020-07-08 0.810 0 +0
2020-07-09 2020-07-07 0.820 0 +0
2020-07-08 2020-07-06 0.850 0 +0
2020-07-07 2020-07-03 0.770 0 +0
2020-07-06 2020-07-02 0.800 0 +0
2020-07-03 2020-06-30 0.780 0 +0
2020-07-02 2020-06-29 0.790 0 +0
2020-06-30 2020-06-26 0.770 0 +0
2020-06-29 2020-06-24 0.720 0 +0
2020-06-26 2020-06-23 0.760 0 +0
2020-06-24 2020-06-22 0.770 0 +0
2020-06-23 2020-06-19 0.790 0 +0
2020-06-22 2020-06-18 0.820 0 +0
2020-06-19 2020-06-17 0.830 0 +0
2020-06-18 2020-06-16 0.890 0 +0
2020-06-17 2020-06-15 0.700 0 +0
2020-06-16 2020-06-12 0.700 0 +0
2020-06-15 2020-06-11 0.710 0 +0
2020-06-12 2020-06-10 0.720 0 +0
2020-06-11 2020-06-09 0.740 0 +0
2020-06-10 2020-06-08 0.700 0 +0
2020-06-09 2020-06-05 0.750 0 +0
2020-06-08 2020-06-04 0.700 0 +0
2020-06-05 2020-06-03 0.740 0 +0
2020-06-04 2020-06-02 0.760 0 +0
2020-06-03 2020-06-01 0.750 0 +0
2020-06-02 2020-05-29 0.790 0 +0
2020-06-01 2020-05-28 0.800 0 +0
2020-05-29 2020-05-27 0.800 0 +0
2020-05-28 2020-05-26 0.830 0 +0
2020-05-27 2020-05-25 0.810 0 +0
2020-05-26 2020-05-22 0.820 0 +0
2020-05-25 2020-05-21 0.870 0 +0
2020-05-22 2020-05-20 0.880 0 +0
2020-05-21 2020-05-19 0.850 0 +0
2020-05-20 2020-05-18 0.860 0 +0
2020-05-19 2020-05-15 0.880 0 +0
2020-05-18 2020-05-14 0.850 0 +0
2020-05-15 2020-05-13 0.850 0 +0
2020-05-14 2020-05-12 0.860 0 +0
2020-05-13 2020-05-11 0.890 0 +0
2020-05-12 2020-05-08 0.890 0 +0
2020-05-11 2020-05-07 0.880 0 +0
2020-05-08 2020-05-06 0.880 0 +0
2020-05-07 2020-05-05 0.880 0 +0
2020-05-06 2020-05-04 0.870 0 +0
2020-05-05 2020-04-29 0.920 0 +0
2020-05-04 2020-04-28 0.900 0 +0
2020-04-29 2020-04-27 0.940 0 +0
2020-04-28 2020-04-24 0.950 0 +0
2020-04-27 2020-04-23 0.950 0 +0
2020-04-24 2020-04-22 0.940 0 +0
2020-04-23 2020-04-21 0.900 0 +0
2020-04-22 2020-04-20 0.930 0 +0
2020-04-21 2020-04-17 0.920 0 +0
2020-04-20 2020-04-16 0.920 0 +0
2020-04-17 2020-04-15 0.930 0 +0
2020-04-16 2020-04-14 0.920 0 +0
2020-04-15 2020-04-09 0.950 0 +0
2020-04-14 2020-04-08 0.980 0 +0
2020-04-09 2020-04-07 0.980 0 +0
2020-04-08 2020-04-06 0.970 0 +0
2020-04-07 2020-04-03 0.860 0 +0
2020-04-06 2020-04-02 0.870 0 +0
2020-04-03 2020-04-01 0.880 0 +0
2020-04-02 2020-03-31 0.890 0 +0
2020-04-01 2020-03-30 0.860 0 +0
2020-03-31 2020-03-27 0.890 0 +0
2020-03-30 2020-03-26 0.930 0 +0
2020-03-27 2020-03-25 0.940 0 +0
2020-03-26 2020-03-24 0.940 0 +0
2020-03-25 2020-03-23 0.870 0 +0
2020-03-24 2020-03-20 0.940 0 +0
2020-03-23 2020-03-19 0.900 0 +0
2020-03-20 2020-03-18 0.980 0 +0
2020-03-19 2020-03-17 1.030 0 +0
2020-03-18 2020-03-16 1.050 0 +0
2020-03-17 2020-03-13 1.080 0 +0
2020-03-16 2020-03-12 1.090 0 +0
2020-03-13 2020-03-11 1.210 0 +0
2020-03-12 2020-03-10 1.270 0 +0
2020-03-11 2020-03-09 1.230 0 +0
2020-03-10 2020-03-06 1.330 0 +0
2020-03-09 2020-03-05 1.330 0 +0
2020-03-06 2020-03-04 1.230 0 +0
2020-03-05 2020-03-03 1.270 0 +0
2020-03-04 2020-03-02 1.230 0 +0
2020-03-03 2020-02-28 1.260 0 +0
2020-03-02 2020-02-27 1.230 0 +0
2020-02-28 2020-02-26 1.250 0 +0
2020-02-27 2020-02-25 1.200 0 +0
2020-02-26 2020-02-24 1.200 0 +0
2020-02-25 2020-02-21 1.130 0 +0
2020-02-24 2020-02-20 1.120 0 +0
2020-02-21 2020-02-19 1.100 0 +0
2020-02-20 2020-02-18 1.010 0 +0
2020-02-19 2020-02-17 1.080 0 +0
2020-02-18 2020-02-14 1.040 0 +0
2020-02-17 2020-02-13 1.140 0 +0
2020-02-14 2020-02-12 1.160 0 +0
2020-02-13 2020-02-11 1.180 0 +0
2020-02-12 2020-02-10 1.140 0 +0
2020-02-11 2020-02-07 1.170 0 +0
2020-02-10 2020-02-06 1.180 0 +0
2020-02-07 2020-02-05 1.180 0 +0
2020-02-06 2020-02-04 1.150 0 +0
2020-02-05 2020-02-03 1.000 0 +0
2020-02-04 2020-01-31 1.000 0 +0
2020-02-03 2020-01-30 1.060 0 +0
2020-01-31 2020-01-29 1.060 0 +0
2020-01-30 2020-01-24 1.110 0 +0
2020-01-29 2020-01-22 1.150 0 +0
2020-01-23 2020-01-21 1.150 0 +0
2020-01-22 2020-01-20 1.210 0 +0
2020-01-21 2020-01-17 1.160 0 +0
2020-01-20 2020-01-16 1.060 0 +0
2020-01-17 2020-01-15 1.100 0 +0
2020-01-16 2020-01-14 1.080 0 +0
2020-01-15 2020-01-13 1.100 0 +0
2020-01-14 2020-01-10 1.070 0 +0
2020-01-13 2020-01-09 1.170 0 +0
2020-01-10 2020-01-08 1.150 0 +0
2020-01-09 2020-01-07 1.160 0 +0
2020-01-08 2020-01-06 1.090 0 +0
2020-01-07 2020-01-03 1.110 0 +0
2020-01-06 2020-01-02 1.140 0 +0
2020-01-03 2019-12-31 1.110 0 +0
2020-01-02 2019-12-27 1.210 0 +0
2019-12-30 2019-12-24 1.210 0 +0
2019-12-27 2019-12-20 1.200 0 +0
2019-12-23 2019-12-19 1.270 0 +0
2019-12-20 2019-12-18 1.270 0 +0
2019-12-19 2019-12-17 1.320 0 +0
2019-12-18 2019-12-16 1.350 0 +0
2019-12-17 2019-12-13 1.420 0 +0
2019-12-16 2019-12-12 1.400 0 +0
2019-12-13 2019-12-11 1.450 0 +0
2019-12-12 2019-12-10 1.370 0 +0
2019-12-11 2019-12-09 1.390 0 +0
2019-12-10 2019-12-06 1.370 0 +0
2019-12-09 2019-12-05 1.410 0 +0
2019-12-06 2019-12-04 1.330 0 +0
2019-12-05 2019-12-03 1.300 0 +0
2019-12-04 2019-12-02 1.300 0 +0
2019-12-03 2019-11-29 1.400 0 +0
2019-12-02 2019-11-28 1.370 0 +0
2019-11-29 2019-11-27 1.270 0 +0
2019-11-28 2019-11-26 1.310 0 +0
2019-11-27 2019-11-25 1.340 0 +0
2019-11-26 2019-11-22 1.290 0 +0
2019-11-25 2019-11-21 1.170 0 +0
2019-11-22 2019-11-20 1.060 0 +0
2019-11-21 2019-11-19 1.020 0 +0
2019-11-20 2019-11-18 1.030 0 +0
2019-11-19 2019-11-15 1.020 0 +0
2019-11-18 2019-11-14 1.050 0 +0
2019-11-15 2019-11-13 1.030 0 +0
2019-11-14 2019-11-12 1.060 0 +0
2019-11-13 2019-11-11 1.040 0 +0
2019-11-12 2019-11-08 1.080 0 +0
2019-11-11 2019-11-07 1.080 0 +0
2019-11-08 2019-11-06 1.040 0 +0
2019-11-07 2019-11-05 1.050 0 +0
2019-11-06 2019-11-04 1.050 0 +0
2019-11-05 2019-11-01 1.060 0 +0
2019-11-04 2019-10-31 1.070 0 +0
2019-11-01 2019-10-30 1.040 0 +0
2019-10-31 2019-10-29 1.070 0 +0
2019-10-30 2019-10-28 1.050 0 +0
2019-10-29 2019-10-25 1.050 0 +0
2019-10-28 2019-10-24 1.050 0 +0
2019-10-25 2019-10-23 1.100 0 +0
2019-10-24 2019-10-22 1.090 0 +0
2019-10-23 2019-10-21 1.050 0 +0
2019-10-22 2019-10-18 1.130 0 +0
2019-10-21 2019-10-17 1.190 0 +0
2019-10-18 2019-10-16 1.160 0 +0
2019-10-17 2019-10-15 1.200 0 +0
2019-10-16 2019-10-14 1.200 0 +0
2019-10-15 2019-10-11 1.220 0 +0
2019-10-14 2019-10-10 1.290 0 +0
2019-10-11 2019-10-09 1.300 0 +0
2019-10-10 2019-10-08 1.300 0 +0
2019-10-09 2019-10-04 1.340 0 +0
2019-10-08 2019-10-03 1.370 0 +0
2019-10-04 2019-10-02 1.410 0 +0
2019-10-03 2019-09-30 1.440 0 +0
2019-10-02 2019-09-27 1.330 0 +0
2019-09-30 2019-09-26 1.410 0 +0
2019-09-27 2019-09-25 1.190 0 +0
2019-09-26 2019-09-24 1.320 0 +0
2019-09-25 2019-09-23 1.620 0 +0
2019-09-24 2019-09-20 1.200 0 +0
2019-09-23 2019-09-19 1.190 0 +0
2019-09-20 2019-09-18 1.200 0 +0
2019-09-19 2019-09-17 1.190 0 +0
2019-09-18 2019-09-16 1.150 0 +0
2019-09-17 2019-09-13 1.160 0 +0
2019-09-16 2019-09-12 1.050 0 +0
2019-09-13 2019-09-11 1.060 0 +0
2019-09-12 2019-09-10 1.020 0 +0
2019-09-11 2019-09-09 1.060 0 +0
2019-09-10 2019-09-06 1.060 0 +0
2019-09-09 2019-09-05 1.100 0 +0
2019-09-06 2019-09-04 1.040 0 +0
2019-09-05 2019-09-03 1.090 0 +0
2019-09-04 2019-09-02 1.110 0 +0
2019-09-03 2019-08-30 1.110 0 +0
2019-09-02 2019-08-29 1.140 0 +0
2019-08-30 2019-08-28 1.150 0 +0
2019-08-29 2019-08-27 1.250 0 +0
2019-08-28 2019-08-26 1.180 0 +0
2019-08-27 2019-08-23 1.260 0 +0
2019-08-26 2019-08-22 1.060 0 +0
2019-08-23 2019-08-21 1.060 0 +0
2019-08-22 2019-08-20 1.050 0 +0
2019-08-21 2019-08-19 1.100 0 +0
2019-08-20 2019-08-16 1.140 0 +0
2019-08-19 2019-08-15 1.130 0 +0
2019-08-16 2019-08-14 1.090 0 +0
2019-08-15 2019-08-13 1.000 0 +0
2019-08-14 2019-08-12 1.040 0 +0
2019-08-13 2019-08-09 1.130 0 +0
2019-08-12 2019-08-08 1.100 0 +0
2019-08-09 2019-08-07 1.100 0 +0
2019-08-08 2019-08-06 1.050 0 +0
2019-08-07 2019-08-05 1.020 0 +0
2019-08-06 2019-08-02 1.080 0 +0
2019-08-05 2019-08-01 1.150 0 +0
2019-08-02 2019-07-31 1.130 0 +0
2019-08-01 2019-07-30 1.160 0 +0
2019-07-31 2019-07-29 1.170 0 +0
2019-07-30 2019-07-26 1.220 0 +0
2019-07-29 2019-07-25 1.250 0 +0
2019-07-26 2019-07-24 1.210 0 +0
2019-07-25 2019-07-23 1.250 0 +0
2019-07-24 2019-07-22 1.180 0 +0
2019-07-23 2019-07-19 1.240 0 +0
2019-07-22 2019-07-18 1.240 0 +0
2019-07-19 2019-07-17 1.230 0 +0
2019-07-18 2019-07-16 1.270 0 +0
2019-07-17 2019-07-15 1.270 0 +0
2019-07-16 2019-07-12 1.320 0 +0
2019-07-15 2019-07-11 1.270 0 +0
2019-07-12 2019-07-10 1.360 0 +0
2019-07-11 2019-07-09 1.310 0 +0
2019-07-10 2019-07-08 1.340 0 +0
2019-07-09 2019-07-05 1.430 0 +0
2019-07-08 2019-07-04 1.410 0 +0
2019-07-05 2019-07-03 1.530 0 +0
2019-07-04 2019-07-02 1.600 0 +0
2019-07-03 2019-06-28 1.850 0 +0
2019-07-02 2019-06-27 1.850 0 -22,310,000
2018-08-30 2018-08-28 2.220 22,310,000 -30,000 7.71% 49,528,200
2018-08-27 2018-08-23 2.190 22,340,000 -20,000 7.72% 48,924,600
2018-08-17 2018-08-15 2.400 22,360,000 +77,200 7.73% 53,664,000
2018-08-16 2018-08-14 2.300 22,282,800 +12,800 7.70% 51,250,440
2018-07-26 2018-07-24 2.700 22,270,000 -40,000 7.70% 60,129,000
2018-07-19 2018-07-17 2.600 22,310,000 +40,000 7.71% 58,006,000
2018-07-13 2018-07-11 2.850 22,270,000 +1,600 7.70% 63,469,500
2018-06-08 2018-06-06 2.950 22,268,400 +40,000 7.70% 65,691,780
2018-06-05 2018-06-01 3.050 22,228,400 +40,000 7.69% 67,796,620
2018-05-30 2018-05-28 3.100 22,188,400 -80,000 7.67% 68,784,040
2018-04-27 2018-04-25 2.700 22,268,400 +40,000 7.70% 60,124,680
2018-04-18 2018-04-16 2.900 22,228,400 -800 7.69% 64,462,360
2018-04-11 2018-04-09 3.200 22,229,200 +40,000 7.69% 71,133,440
2018-03-26 2018-03-22 3.300 22,189,200 +8,000 7.67% 73,224,360
2018-03-20 2018-03-16 2.850 22,181,200 -30,000 7.67% 63,216,420
2018-03-19 2018-03-15 2.850 22,211,200 +30,000 7.68% 63,301,920
2018-03-09 2018-03-07 1.170 22,181,200 -50,000 7.67% 25,952,004
2018-03-07 2018-03-05 1.100 22,231,200 -50,000 7.69% 24,454,320
2018-03-01 2018-02-27 1.080 22,281,200 -40,000 7.70% 24,063,696
2018-02-27 2018-02-23 1.100 22,321,200 +40,000 7.72% 24,553,320
2018-02-26 2018-02-22 1.110 22,281,200 +100,000 7.70% 24,732,132
2017-07-06 2017-07-04 0.940 22,181,200 -50,800 7.67% 20,850,328
2017-07-05 2017-07-03 0.950 22,232,000 -249,200 7.69% 21,120,400
2017-06-29 2017-06-27 1.000 22,481,200 -8,000 7.77% 22,481,200
2017-06-20 2017-06-16 1.050 22,489,200 -18,000 7.78% 23,613,660
2017-06-19 2017-06-15 0.980 22,507,200 -30,000 7.78% 22,057,056
2017-06-08 2017-06-06 0.980 22,537,200 -10,000 7.79% 22,086,456
2017-06-02 2017-05-31 1.090 22,547,200 +10,000 7.80% 24,576,448
2017-03-22 2017-03-20 1.070 22,537,200 -12,000 7.79% 24,114,804
2017-03-20 2017-03-16 1.050 22,549,200 +38,000 7.80% 23,676,660
2017-03-10 2017-03-08 1.150 22,511,200 +12,000 7.78% 25,887,880
2017-02-06 2017-02-02 1.370 22,499,200 +10,000 7.78% 30,823,904
2016-10-24 2016-10-19 1.040 22,489,200 -54,000 9.26% 23,388,768
2016-10-20 2016-10-18 0.820 22,543,200 +14,000 9.28% 18,485,424
2016-10-19 2016-10-17 0.810 22,529,200 +41,600 9.27% 18,248,652
2016-10-14 2016-10-12 0.830 22,487,600 +149,200 9.26% 18,664,708
2016-10-13 2016-10-11 0.840 22,338,400 +69,200 9.20% 18,764,256
2016-10-11 2016-10-06 0.840 22,269,200 +80,000 9.17% 18,706,128
2016-09-28 2016-09-26 0.810 22,189,200 +11,568,000 9.13% 17,973,252
2016-07-07 2016-07-05 0.910 10,621,200 +8,000 4.59% 9,665,292
2016-05-26 2016-05-24 0.950 10,613,200 -2,800 4.59% 10,082,540
2016-05-03 2016-04-28 1.050 10,616,000 -10,000 4.59% 11,146,800
2016-03-30 2016-03-24 1.110 10,626,000 -20,000 4.59% 11,794,860
2016-03-29 2016-03-23 1.150 10,646,000 +20,000 4.60% 12,242,900
2016-01-14 2016-01-12 0.770 10,626,000 -1,620,400 4.59% 8,182,020
2016-01-13 2016-01-11 0.790 12,246,400 -921,200 5.29% 9,674,656
2016-01-11 2016-01-07 0.740 13,167,600 -99,600 5.69% 9,744,024
2016-01-08 2016-01-06 0.760 13,267,200 +10,497,600 5.73% 10,083,072
2015-12-29 2015-12-24 0.680 2,769,600 +100,000 1.20% 1,883,328
2015-12-17 2015-12-15 0.560 2,669,600 +314,000 1.15% 1,494,976
2015-12-16 2015-12-14 0.560 2,355,600 +200,000 1.02% 1,319,136
2015-12-15 2015-12-11 0.590 2,155,600 +863,200 0.93% 1,271,804
2015-12-14 2015-12-10 0.580 1,292,400 +200,000 0.56% 749,592
2015-12-03 2015-12-01 0.630 1,092,400 +474,400 0.47% 688,212
2015-12-02 2015-11-30 0.610 618,000 +446,000 0.27% 376,980
2015-11-27 2015-11-25 0.680 172,000 +7,200 0.07% 116,960
2015-11-06 2015-11-04 0.830 164,800 -1,200 0.07% 136,784
2015-11-02 2015-10-29 0.880 166,000 +44,000 0.07% 146,080
2015-10-30 2015-10-28 0.850 122,000 +100,000 0.05% 103,700
2015-10-20 2015-10-16 0.830 22,000 +12,800 0.01% 18,260
2015-10-19 2015-10-15 1.120 9,200 +1,200 0.00% 10,304
2015-09-30 2015-09-25 0.820 8,000 -92,400 0.01% 6,560
2015-09-23 2015-09-21 0.850 100,400 +47,200 0.17% 85,340
2015-09-22 2015-09-18 0.850 53,200 +19,200 0.09% 45,220
2015-09-21 2015-09-17 0.850 34,000 +26,000 0.06% 28,900
2015-09-11 2015-09-09 0.824 8,000 -937 0.01% 6,588
2015-08-12 2015-08-10 1.020 8,937 -1,787 0.01% 9,120
2015-07-03 2015-06-30 1.683 10,724 +2,681 0.02% 18,047
2015-06-24 2015-06-22 1.817 8,043 -2,234 0.01% 14,616
2015-06-19 2015-06-17 1.835 10,277 +1,340 0.02% 18,859
2015-06-16 2015-06-12 1.817 8,937 -12,065 0.01% 16,240
2015-06-12 2015-06-10 1.969 21,002 +3,575 0.03% 41,360
2015-06-11 2015-06-09 2.551 17,427 -3,575 0.03% 44,460
2015-06-10 2015-06-08 2.685 21,002 +12,065 0.03% 56,401
2015-06-09 2015-06-05 2.865 8,937 -11,171 0.01% 25,600
2015-06-02 2015-05-29 2.551 20,108 -1,150,631 0.03% 51,300
2015-06-01 2015-05-28 2.641 1,170,739 -68,814 1.81% 3,091,601
2015-05-27 2015-05-22 2.041 1,239,553 +3,128 1.92% 2,529,888
2015-05-14 2015-05-12 2.166 1,236,425 -558,559 1.91% 2,678,456
2015-05-11 2015-05-07 1.942 1,794,984 +11,171 2.78% 3,486,756
2015-05-04 2015-04-29 2.283 1,783,813 -22,342 2.76% 4,071,841
2015-04-30 2015-04-28 2.211 1,806,155 -447 2.80% 3,993,496
2015-04-29 2015-04-27 2.077 1,806,602 -29,045 2.80% 3,751,904
2015-04-28 2015-04-24 1.844 1,835,647 +29,045 2.84% 3,384,992
2015-04-16 2015-04-14 1.817 1,806,602 -38,429 3.36% 3,282,916
2015-04-15 2015-04-13 1.656 1,845,031 +369,990 3.43% 3,055,461
2015-04-13 2015-04-09 1.531 1,475,041 +201,527 2.74% 2,257,883
2015-04-10 2015-04-08 1.584 1,273,514 +447 2.37% 2,017,801
2015-03-31 2015-03-27 1.584 1,273,067 -234,594 2.36% 2,017,093
2015-03-30 2015-03-26 1.638 1,507,661 +234,594 2.80% 2,469,768
2015-03-10 2015-03-06 2.095 1,273,067 +22,343 2.36% 2,666,665
2015-01-30 2015-01-28 1.719 1,250,724 +237,722 2.32% 2,149,631
2015-01-29 2015-01-27 1.593 1,013,002 +1,007,640 1.88% 1,614,104
2014-12-22 2014-12-18 1.746 5,362 -80,433 0.01% 9,360
2014-11-26 2014-11-24 2.050 85,795 -22,342 0.19% 175,873
2014-11-17 2014-11-13 2.954 108,137 +61,218 0.24% 319,440
2014-10-24 2014-10-22 2.596 46,919 +5,809 0.10% 121,800
2014-10-14 2014-10-10 3.446 41,110 -31,279 0.09% 141,680
2014-10-03 2014-09-29 3.491 72,389 -25,024 0.16% 252,719
2014-09-17 2014-09-15 4.476 97,413 -446 0.22% 436,002
2014-09-10 2014-09-05 3.894 97,859 +50,493 0.22% 381,058
2014-08-15 2014-08-13 4.342 47,366 +43,791 0.11% 205,641
2014-07-30 2014-07-28 4.162 3,575 -11,171 0.01% 14,881
2014-07-29 2014-07-25 4.207 14,746 -11,171 0.03% 62,040
2014-07-28 2014-07-24 4.297 25,917 +5,809 0.06% 111,359
2014-07-25 2014-07-23 4.431 20,108 +20,108 0.04% 89,100
2014-07-02 2014-06-27 5.102 0 -447
2014-06-30 2014-06-26 4.923 447 -1,340 0.00% 2,201
2014-06-18 2014-06-16 6.177 1,787 -3,128 0.00% 11,038
2014-06-04 2014-05-30 7.542 4,915 -14,746 0.01% 37,068
2014-05-08 2014-05-05 8.213 19,661 +5,362 0.04% 161,478
2014-04-23 2014-04-17 8.213 14,299 +3,575 0.03% 117,439
2014-04-22 2014-04-16 8.101 10,724 -1,788 0.02% 86,877
2014-04-17 2014-04-15 8.034 12,512 -3,574 0.03% 100,522
2014-04-16 2014-04-14 6.669 16,086 +893 0.04% 107,277
2014-04-14 2014-04-10 8.056 15,193 +2,681 0.03% 122,402
2014-04-01 2014-03-28 9.780 12,512 +3,575 0.03% 122,363
2014-03-31 2014-03-27 9.981 8,937 -1,787 0.02% 89,201
2014-03-28 2014-03-26 10.250 10,724 -31,280 0.02% 109,917
2014-03-27 2014-03-25 8.616 42,004 +8,044 0.09% 361,903
2014-03-26 2014-03-24 8.929 33,960 -58,984 0.08% 303,237
2014-03-25 2014-03-21 8.817 92,944 -41,110 0.21% 819,519
2014-03-24 2014-03-20 8.101 134,054 +14,299 0.30% 1,086,000
2014-03-21 2014-03-19 8.459 119,755 +59,878 0.27% 1,013,040
2014-03-20 2014-03-18 6.266 59,877 +14,299 0.13% 375,197
2014-03-19 2014-03-17 5.863 45,578 -8,937 0.10% 267,238
2014-03-18 2014-03-14 5.281 54,515 -16,087 0.12% 287,918
2014-03-17 2014-03-13 5.281 70,602 +14,299 0.16% 372,881
2014-03-13 2014-03-11 4.834 56,303 +4,469 0.13% 272,161
2014-03-05 2014-03-03 4.140 51,834 +9,830 0.12% 214,599
2014-02-24 2014-02-20 5.102 42,004 +3,575 0.09% 214,322
2014-02-21 2014-02-19 5.147 38,429 +25,024 0.09% 197,801
2014-02-17 2014-02-13 4.811 13,405 +13,405 0.03% 64,498
2014-01-17 2014-01-15 4.968 0 -44,685
2014-01-16 2014-01-14 4.655 44,685 +40,217 0.10% 208,001
2014-01-15 2014-01-13 4.476 4,468 +4,468 0.01% 19,998
2014-01-10 2014-01-08 4.230 0 -5,362
2014-01-09 2014-01-07 4.073 5,362 -10,724 0.01% 21,839
2014-01-07 2014-01-03 3.625 16,086 +16,086 0.04% 58,318
2013-12-27 2013-12-20 4.073 0 -22,342
2013-12-23 2013-12-19 4.028 22,342 +22,342 0.05% 89,999
2013-10-17 2013-10-15 5.147 0

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