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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -637,560
2022-04-13 2022-04-11 0.189 637,560 +200 0.06% 120,499
2021-05-05 2021-05-03 0.207 637,360 -596,000 0.06% 131,934
2021-05-04 2021-04-30 0.218 1,233,360 -604,000 0.12% 268,872
2021-03-01 2021-02-25 0.200 1,837,360 +2,000 0.18% 367,472
2021-02-26 2021-02-24 0.194 1,835,360 +4,000 0.18% 356,060
2020-12-08 2020-12-04 0.193 1,831,360 -400 0.18% 353,452
2020-09-04 2020-09-02 0.216 1,831,760 -76,000 0.18% 395,660
2020-07-15 2020-07-13 0.230 1,907,760 -8,000 0.19% 438,785
2020-06-19 2020-06-17 0.260 1,915,760 -100,000 0.19% 498,098
2020-06-18 2020-06-16 0.250 2,015,760 +100,000 0.20% 503,940
2020-06-04 2020-06-02 0.205 1,915,760 -2,000 0.19% 392,731
2020-06-02 2020-05-29 0.207 1,917,760 +200,000 0.19% 396,976
2020-05-18 2020-05-14 0.248 1,717,760 +250,000 0.17% 426,004
2020-05-15 2020-05-13 0.270 1,467,760 -80,000 0.14% 396,295
2020-05-13 2020-05-11 0.270 1,547,760 +80,000 0.15% 417,895
2020-05-11 2020-05-07 0.280 1,467,760 -690,000 0.14% 410,973
2020-05-08 2020-05-06 0.275 2,157,760 +628,000 0.21% 593,384
2020-05-05 2020-04-29 0.215 1,529,760 -38,000 0.15% 328,898
2020-05-04 2020-04-28 0.204 1,567,760 +200,000 0.15% 319,823
2020-04-27 2020-04-23 0.194 1,367,760 -74,000 0.13% 265,345
2020-04-15 2020-04-09 0.200 1,441,760 +150,000 0.14% 288,352
2020-04-03 2020-04-01 0.200 1,291,760 +50,000 0.13% 258,352
2020-03-26 2020-03-24 0.207 1,241,760 +50,000 0.12% 257,044
2020-03-25 2020-03-23 0.208 1,191,760 +200,000 0.12% 247,886
2020-03-03 2020-02-28 0.405 991,760 +100,000 0.10% 401,663
2020-01-29 2020-01-22 0.550 891,760 +150,000 0.09% 490,468
2020-01-09 2020-01-07 0.620 741,760 -20,000 0.07% 459,891
2020-01-08 2020-01-06 0.640 761,760 -20,000 0.07% 487,526
2020-01-03 2019-12-31 0.640 781,760 -220,000 0.08% 500,326
2019-12-30 2019-12-24 0.690 1,001,760 +220,000 0.10% 691,214
2019-10-02 2019-09-27 0.620 781,760 -132,000 0.08% 484,691
2019-09-30 2019-09-26 0.620 913,760 -80,000 0.09% 566,531
2019-09-27 2019-09-25 0.640 993,760 -32,000 0.10% 636,006
2019-09-26 2019-09-24 0.640 1,025,760 +104,000 0.10% 656,486
2019-09-25 2019-09-23 0.670 921,760 -42,000 0.09% 617,579
2019-09-24 2019-09-20 0.620 963,760 +182,000 0.09% 597,531
2019-07-29 2019-07-25 0.640 781,760 -400 0.08% 500,326
2019-07-23 2019-07-19 0.660 782,160 -1,000 0.08% 516,226
2019-07-09 2019-07-05 0.690 783,160 -16,000 0.08% 540,380
2019-07-03 2019-06-28 0.700 799,160 -40,000 0.08% 559,412
2019-06-27 2019-06-25 0.680 839,160 +56,000 0.08% 570,629
2019-05-22 2019-05-20 0.770 783,160 -108,000 0.08% 603,033
2019-05-20 2019-05-16 0.800 891,160 +108,000 0.09% 712,928
2019-05-03 2019-04-30 0.960 783,160 +50,000 0.08% 751,834
2019-04-18 2019-04-16 1.040 733,160 -10,000 0.07% 762,486
2019-04-15 2019-04-11 1.040 743,160 -10,000 0.07% 772,886
2019-04-12 2019-04-10 1.030 753,160 -10,000 0.07% 775,755
2019-04-08 2019-04-03 1.040 763,160 +10,000 0.09% 793,686
2019-03-27 2019-03-25 1.090 753,160 -1,261,200 0.09% 820,944
2019-03-26 2019-03-22 1.110 2,014,360 +1,261,200 0.24% 2,235,940
2019-03-22 2019-03-20 1.110 753,160 -10,200 0.09% 836,008
2019-03-19 2019-03-15 1.070 763,360 -50,000 0.09% 816,795
2019-03-18 2019-03-14 1.060 813,360 -370,000 0.10% 862,162
2019-03-15 2019-03-13 1.120 1,183,360 +180,000 0.14% 1,325,363
2019-03-14 2019-03-12 1.150 1,003,360 -50,000 0.12% 1,153,864
2019-03-13 2019-03-11 1.160 1,053,360 +130,000 0.12% 1,221,898
2019-03-12 2019-03-08 1.130 923,360 -32,600 0.11% 1,043,397
2019-03-11 2019-03-07 1.150 955,960 +29,600 0.11% 1,099,354
2019-03-08 2019-03-06 1.200 926,360 +228,000 0.11% 1,111,632
2019-03-07 2019-03-05 1.210 698,360 -1,674,600 0.08% 845,016
2019-03-06 2019-03-04 1.000 2,372,960 +85,000 0.28% 2,372,960
2019-03-05 2019-03-01 0.974 2,287,960 -6,315,088 0.27% 2,227,751
2019-03-04 2019-02-28 0.974 8,603,048 -19,000 0.26% 8,376,652
2019-03-01 2019-02-27 0.974 8,622,048 +38,000 0.27% 8,395,152
2019-02-28 2019-02-26 0.974 8,584,048 -338,200 0.26% 8,358,152
2019-02-25 2019-02-21 0.987 8,922,248 +760,000 0.27% 8,804,850
2019-02-20 2019-02-18 0.974 8,162,248 +34,200 0.25% 7,947,452
2019-02-19 2019-02-15 0.974 8,128,048 +38,000 0.25% 7,914,152
2019-02-18 2019-02-14 0.974 8,090,048 +114,000 0.25% 7,877,152
2019-02-12 2019-02-08 1.013 7,976,048 +6,021,480 0.25% 8,080,996
2019-02-11 2019-02-04 1.000 1,954,568 -38,000 0.06% 1,954,568
2019-02-08 2019-01-31 1.039 1,992,568 -357,200 0.06% 2,071,222
2019-02-01 2019-01-30 1.066 2,349,768 +433,200 0.07% 2,504,358
2019-01-31 2019-01-29 1.039 1,916,568 -969,000 0.06% 1,992,222
2019-01-30 2019-01-28 1.066 2,885,568 +114,000 0.09% 3,075,408
2019-01-29 2019-01-25 1.066 2,771,568 +114,000 0.09% 2,953,908
2019-01-28 2019-01-24 1.079 2,657,568 +228,000 0.08% 2,867,376
2019-01-25 2019-01-23 1.066 2,429,568 -646,000 0.07% 2,589,408
2019-01-24 2019-01-22 1.079 3,075,568 -292,600 0.09% 3,318,376
2019-01-23 2019-01-21 1.026 3,368,168 +342,000 0.10% 3,456,804
2019-01-22 2019-01-18 1.000 3,026,168 +782,800 0.09% 3,026,168
2019-01-21 2019-01-17 0.947 2,243,368 -91,200 0.07% 2,125,296
2019-01-17 2019-01-15 0.934 2,334,568 +38,000 0.07% 2,180,978
2019-01-15 2019-01-11 0.947 2,296,568 +399,000 0.07% 2,175,696
2018-12-27 2018-12-20 0.947 1,897,568 -76,000 0.06% 1,797,696
2018-12-18 2018-12-14 0.934 1,973,568 -1,818,680 0.06% 1,843,728
2018-12-17 2018-12-13 0.974 3,792,248 +1,757,880 0.12% 3,692,452
2018-12-10 2018-12-06 0.947 2,034,368 -277,400 0.06% 1,927,296
2018-12-07 2018-12-05 0.987 2,311,768 +266,000 0.07% 2,281,350
2018-12-05 2018-12-03 0.974 2,045,768 -1,140,000 0.06% 1,991,932
2018-12-04 2018-11-30 0.987 3,185,768 +380,000 0.10% 3,143,850
2018-12-03 2018-11-29 1.013 2,805,768 -3,552,240 0.09% 2,842,686
2018-11-30 2018-11-28 1.224 6,358,008 -593,560 0.20% 7,780,194
2018-11-29 2018-11-27 1.250 6,951,568 +2,105,200 0.21% 8,689,460
2018-11-27 2018-11-23 1.224 4,846,368 +148,960 0.15% 5,930,424
2018-11-26 2018-11-22 1.211 4,697,408 -57,000 0.14% 5,686,336
2018-11-23 2018-11-21 1.211 4,754,408 +57,000 0.15% 5,755,336
2018-11-22 2018-11-20 1.197 4,697,408 +468,920 0.14% 5,624,528
2018-11-21 2018-11-19 1.211 4,228,488 -533,520 0.13% 5,118,696
2018-11-20 2018-11-16 1.224 4,762,008 +448,400 0.15% 5,827,194
2018-11-19 2018-11-15 1.237 4,313,608 -686,280 0.13% 5,335,252
2018-11-16 2018-11-14 1.211 4,999,888 +304,000 0.15% 6,052,496
2018-11-15 2018-11-13 1.211 4,695,888 -63,080 0.14% 5,684,496
2018-11-14 2018-11-12 1.184 4,758,968 -695,400 0.15% 5,635,620
2018-11-12 2018-11-08 1.184 5,454,368 -1,944,840 0.17% 6,459,120
2018-11-08 2018-11-06 1.158 7,399,208 -1,901,520 0.23% 8,567,504
2018-11-06 2018-11-02 1.171 9,300,728 +6,347,520 0.29% 10,891,642
2018-11-05 2018-11-01 1.132 2,953,208 -1,230,440 0.09% 3,341,788
2018-11-02 2018-10-31 1.145 4,183,648 +1,035,880 0.13% 4,789,176
2018-11-01 2018-10-30 1.092 3,147,768 -307,800 0.10% 3,437,694
2018-10-29 2018-10-25 0.961 3,455,568 +190,000 0.11% 3,319,164
2018-10-26 2018-10-24 0.974 3,265,568 +570,000 0.10% 3,179,632
2018-10-24 2018-10-22 1.000 2,695,568 -190,000 0.08% 2,695,568
2018-10-23 2018-10-19 0.987 2,885,568 +159,600 0.09% 2,847,600
2018-10-19 2018-10-16 0.987 2,725,968 -190,000 0.08% 2,690,100
2018-10-18 2018-10-15 0.974 2,915,968 -933,280 0.09% 2,839,232
2018-10-16 2018-10-12 0.974 3,849,248 +393,680 0.12% 3,747,952
2018-10-15 2018-10-11 0.961 3,455,568 +247,000 0.11% 3,319,164
2018-10-11 2018-10-09 1.000 3,208,568 +380,000 0.10% 3,208,568
2018-10-10 2018-10-08 1.000 2,828,568 -88,160 0.09% 2,828,568
2018-10-09 2018-10-05 1.026 2,916,728 +126,160 0.09% 2,993,484
2018-10-03 2018-09-28 1.079 2,790,568 +171,000 0.09% 3,010,876
2018-09-27 2018-09-24 1.053 2,619,568 -759,240 0.08% 2,757,440
2018-09-17 2018-09-13 1.026 3,378,808 -114,000 0.10% 3,467,724
2018-09-10 2018-09-06 1.053 3,492,808 -152,000 0.11% 3,676,640
2018-09-07 2018-09-05 1.026 3,644,808 +81,320 0.11% 3,740,724
2018-09-06 2018-09-04 1.026 3,563,488 +184,680 0.11% 3,657,264
2018-09-03 2018-08-30 1.013 3,378,808 -760 0.10% 3,423,266
2018-08-30 2018-08-28 1.026 3,379,568 -79,800 0.10% 3,468,504
2018-08-29 2018-08-27 1.026 3,459,368 -1,266,920 0.11% 3,550,404
2018-08-28 2018-08-24 1.053 4,726,288 +779,000 0.15% 4,975,040
2018-08-27 2018-08-23 1.079 3,947,288 +438,520 0.12% 4,258,916
2018-08-24 2018-08-22 1.079 3,508,768 +229,520 0.11% 3,785,776
2018-08-23 2018-08-21 1.079 3,279,248 +111,720 0.10% 3,538,136
2018-08-21 2018-08-17 1.053 3,167,528 +422,560 0.10% 3,334,240
2018-08-20 2018-08-16 1.066 2,744,968 +3,800 0.08% 2,925,558
2018-08-17 2018-08-15 1.039 2,741,168 -19,000 0.08% 2,849,372
2018-08-15 2018-08-13 1.039 2,760,168 -3,800 0.08% 2,869,122
2018-08-10 2018-08-08 1.066 2,763,968 +38,000 0.09% 2,945,808
2018-08-09 2018-08-07 1.066 2,725,968 -7,600 0.08% 2,905,308
2018-08-08 2018-08-06 1.053 2,733,568 -19,000 0.08% 2,877,440
2018-08-07 2018-08-03 1.105 2,752,568 -382,280 0.08% 3,042,312
2018-08-06 2018-08-02 1.158 3,134,848 -8,360 0.10% 3,629,824
2018-08-03 2018-08-01 1.171 3,143,208 -16,720 0.10% 3,680,862
2018-08-02 2018-07-31 1.171 3,159,928 -602,680 0.10% 3,700,442
2018-08-01 2018-07-30 1.171 3,762,608 +123,880 0.12% 4,406,212
2018-07-31 2018-07-27 1.211 3,638,728 +883,880 0.11% 4,404,776
2018-07-26 2018-07-24 1.145 2,754,848 -222,680 0.08% 3,153,576
2018-07-25 2018-07-23 1.145 2,977,528 +228,760 0.09% 3,408,486
2018-07-24 2018-07-20 1.171 2,748,768 -2,052,760 0.08% 3,218,952
2018-07-23 2018-07-19 1.197 4,801,528 +1,342,160 0.15% 5,749,198
2018-07-20 2018-07-18 1.197 3,459,368 +1,265,400 0.11% 4,142,138
2018-07-17 2018-07-13 1.145 2,193,968 -760 0.07% 2,511,516
2018-07-16 2018-07-12 1.158 2,194,728 -1,531,400 0.07% 2,541,264
2018-07-13 2018-07-11 1.118 3,726,128 -817,000 0.11% 4,167,380
2018-07-12 2018-07-10 1.132 4,543,128 +2,321,800 0.14% 5,140,908
2018-07-11 2018-07-09 1.118 2,221,328 -760 0.07% 2,484,380
2018-07-10 2018-07-06 1.118 2,222,088 -95,000 0.07% 2,485,230
2018-07-09 2018-07-05 1.224 2,317,088 -290,320 0.07% 2,835,384
2018-07-06 2018-07-04 1.224 2,607,408 -2,025,400 0.08% 3,190,644
2018-07-05 2018-07-03 1.237 4,632,808 +907,440 0.14% 5,730,052
2018-07-04 2018-06-29 1.237 3,725,368 -3,736,920 0.11% 4,607,692
2018-07-03 2018-06-28 1.342 7,462,288 +5,232,600 0.23% 10,015,176
2018-06-27 2018-06-25 0.868 2,229,688 -228,000 0.07% 1,936,308
2018-06-26 2018-06-22 0.855 2,457,688 +228,760 0.08% 2,101,970
2018-06-25 2018-06-21 0.816 2,228,928 -45,600 0.07% 1,818,336
2018-06-20 2018-06-15 0.921 2,274,528 -475,000 0.07% 2,094,960
2018-06-19 2018-06-14 0.921 2,749,528 -2,213,120 0.08% 2,532,460
2018-06-15 2018-06-13 0.974 4,962,648 +2,086,960 0.15% 4,832,052
2018-06-14 2018-06-12 0.908 2,875,688 +190,000 0.09% 2,610,822
2018-06-12 2018-06-08 0.868 2,685,688 -38,000 0.08% 2,332,308
2018-06-11 2018-06-07 0.908 2,723,688 +493,240 0.08% 2,472,822
2018-06-04 2018-05-31 0.855 2,230,448 -760 0.07% 1,907,620
2018-06-01 2018-05-30 0.816 2,231,208 -304,000 0.07% 1,820,196
2018-05-28 2018-05-24 0.855 2,535,208 -303,240 0.08% 2,168,270
2018-05-25 2018-05-23 0.895 2,838,448 +284,240 0.09% 2,539,664
2018-05-23 2018-05-18 0.882 2,554,208 -250,040 0.08% 2,251,736
2018-05-21 2018-05-17 0.868 2,804,248 +554,040 0.09% 2,435,268
2018-05-17 2018-05-15 0.803 2,250,208 -19,000 0.07% 1,806,088
2018-05-16 2018-05-14 0.882 2,269,208 +95,000 0.07% 2,000,486
2018-05-15 2018-05-11 0.961 2,174,208 +38,760 0.07% 2,088,384
2018-05-10 2018-05-08 0.934 2,135,448 -38,000 0.07% 1,994,958
2018-05-09 2018-05-07 0.961 2,173,448 -771,400 0.07% 2,087,654
2018-05-04 2018-05-02 1.039 2,944,848 +771,400 0.09% 3,061,092
2018-05-02 2018-04-27 0.974 2,173,448 +760 0.07% 2,116,252
2018-04-24 2018-04-20 1.013 2,172,688 -114,000 0.07% 2,201,276
2018-04-20 2018-04-18 1.000 2,286,688 -11,400 0.07% 2,286,688
2018-04-18 2018-04-16 1.039 2,298,088 -76,000 0.07% 2,388,802
2018-04-17 2018-04-13 1.039 2,374,088 +38,000 0.07% 2,467,802
2018-04-13 2018-04-11 1.105 2,336,088 +114,000 0.07% 2,581,992
2018-04-11 2018-04-09 1.132 2,222,088 +38,000 0.07% 2,514,468
2018-04-09 2018-04-04 1.145 2,184,088 -760 0.07% 2,500,206
2018-04-04 2018-03-29 1.158 2,184,848 -38,000 0.07% 2,529,824
2018-04-03 2018-03-28 1.184 2,222,848 -45,600 0.07% 2,632,320
2018-03-27 2018-03-23 1.224 2,268,448 +72,200 0.07% 2,775,864
2018-03-21 2018-03-19 1.316 2,196,248 +38,000 0.07% 2,889,800
2018-03-20 2018-03-16 1.342 2,158,248 +760 0.07% 2,896,596
2018-03-16 2018-03-14 1.342 2,157,488 -22,800 0.07% 2,895,576
2018-03-15 2018-03-13 1.395 2,180,288 +19,000 0.07% 3,040,928
2018-03-13 2018-03-09 1.368 2,161,288 -15,200 0.07% 2,957,552
2018-03-12 2018-03-08 1.395 2,176,488 +38,000 0.07% 3,035,628
2018-03-06 2018-03-02 1.447 2,138,488 +22,800 0.07% 3,095,180
2018-03-02 2018-02-28 1.500 2,115,688 -790,400 0.07% 3,173,532
2018-03-01 2018-02-27 1.500 2,906,088 -930,240 0.09% 4,359,132
2018-02-28 2018-02-26 1.526 3,836,328 +1,515,440 0.12% 5,855,448
2018-02-27 2018-02-23 1.447 2,320,888 +53,200 0.07% 3,359,180
2018-02-26 2018-02-22 1.474 2,267,688 +190,000 0.07% 3,341,856
2018-02-13 2018-02-09 1.368 2,077,688 -190,000 0.06% 2,843,152
2018-02-12 2018-02-08 1.474 2,267,688 +228,000 0.07% 3,341,856
2018-02-09 2018-02-07 1.553 2,039,688 +7,600 0.06% 3,166,884
2018-02-08 2018-02-06 1.579 2,032,088 -362,520 0.06% 3,208,560
2018-02-07 2018-02-05 1.737 2,394,608 +190,000 0.07% 4,159,056
2018-02-06 2018-02-02 1.763 2,204,608 +190,000 0.07% 3,887,072
2018-02-05 2018-02-01 1.763 2,014,608 -6,080 0.06% 3,552,072
2018-01-29 2018-01-25 1.816 2,020,688 +38,000 0.06% 3,669,144
2018-01-26 2018-01-24 1.789 1,982,688 -19,000 0.06% 3,547,968
2018-01-24 2018-01-22 1.868 2,001,688 -11,400 0.06% 3,739,996
2018-01-23 2018-01-19 1.868 2,013,088 +19,000 0.06% 3,761,296
2018-01-22 2018-01-18 1.763 1,994,088 -3,800 0.06% 3,515,892
2018-01-18 2018-01-16 1.711 1,997,888 -58,520 0.06% 3,417,440
2018-01-17 2018-01-15 1.711 2,056,408 +39,520 0.06% 3,517,540
2018-01-12 2018-01-10 1.763 2,016,888 -121,600 0.06% 3,556,092
2018-01-10 2018-01-08 1.763 2,138,488 -68,400 0.07% 3,770,492
2018-01-09 2018-01-05 1.789 2,206,888 +190,000 0.07% 3,949,168
2018-01-08 2018-01-04 1.789 2,016,888 -190,000 0.06% 3,609,168
2018-01-05 2018-01-03 1.816 2,206,888 +220,400 0.07% 4,007,244
2018-01-04 2018-01-02 1.763 1,986,488 +19,000 0.06% 3,502,492
2018-01-03 2017-12-29 1.684 1,967,488 -57,000 0.06% 3,313,664
2018-01-02 2017-12-28 1.737 2,024,488 +57,000 0.06% 3,516,216
2017-12-28 2017-12-22 1.684 1,967,488 +19,000 0.06% 3,313,664
2017-12-27 2017-12-21 1.711 1,948,488 -1,520 0.06% 3,332,940
2017-12-14 2017-12-12 1.711 1,950,008 -60,800 0.06% 3,335,540
2017-12-08 2017-12-06 1.763 2,010,808 -164,160 0.06% 3,545,372
2017-12-07 2017-12-05 1.842 2,174,968 -3,040 0.07% 4,006,520
2017-12-06 2017-12-04 1.816 2,178,008 -76,000 0.07% 3,954,804
2017-12-05 2017-12-01 1.789 2,254,008 +11,400 0.07% 4,033,488
2017-12-01 2017-11-29 1.895 2,242,608 +76,000 0.07% 4,249,152
2017-11-30 2017-11-28 1.868 2,166,608 -38,000 0.07% 4,048,136
2017-11-27 2017-11-23 1.921 2,204,608 +52,440 0.07% 4,235,168
2017-11-24 2017-11-22 1.895 2,152,168 -19,760 0.07% 4,077,792
2017-11-23 2017-11-21 1.921 2,171,928 +46,360 0.07% 4,172,388
2017-11-22 2017-11-20 2.026 2,125,568 -55,480 0.07% 4,307,072
2017-11-20 2017-11-16 2.079 2,181,048 -206,720 0.07% 4,534,284
2017-11-17 2017-11-15 2.237 2,387,768 +89,680 0.07% 5,341,060
2017-11-16 2017-11-14 2.184 2,298,088 -3,800 0.07% 5,019,508
2017-11-15 2017-11-13 2.211 2,301,888 -1,426,520 0.07% 5,088,384
2017-11-14 2017-11-10 2.316 3,728,408 -642,200 0.11% 8,634,208
2017-11-13 2017-11-09 2.342 4,370,608 -3,236,080 0.13% 10,236,424
2017-11-10 2017-11-08 2.368 7,606,688 +746,320 0.23% 18,015,840
2017-11-09 2017-11-07 2.421 6,860,368 +1,094,400 0.21% 16,609,312
2017-11-08 2017-11-06 2.395 5,765,968 +3,371,360 0.18% 13,807,976
2017-11-07 2017-11-03 2.368 2,394,608 -19,000 0.07% 5,671,440
2017-11-03 2017-11-01 2.368 2,413,608 -266,000 0.07% 5,716,440
2017-11-02 2017-10-31 2.395 2,679,608 +315,400 0.08% 6,416,956
2017-11-01 2017-10-30 2.368 2,364,208 -285,000 0.07% 5,599,440
2017-10-31 2017-10-27 2.289 2,649,208 -300,200 0.08% 6,065,292
2017-10-30 2017-10-26 2.368 2,949,408 -914,280 0.09% 6,985,440
2017-10-27 2017-10-25 2.368 3,863,688 -17,646,440 0.12% 9,150,840
2017-10-26 2017-10-24 2.500 21,510,128 +17,249,720 0.66% 53,775,320
2017-10-25 2017-10-23 2.368 4,260,408 +2,003,360 0.13% 10,090,440
2017-10-24 2017-10-20 2.368 2,257,048 -430,920 0.07% 5,345,640
2017-10-23 2017-10-19 2.263 2,687,968 -25,043,520 0.08% 6,083,296
2017-10-20 2017-10-18 2.447 27,731,488 +23,845,000 0.85% 67,869,168
2017-10-19 2017-10-17 2.237 3,886,488 -5,532,040 0.12% 8,693,460
2017-10-18 2017-10-16 2.289 9,418,528 -6,862,040 0.29% 21,563,472
2017-10-17 2017-10-13 2.316 16,280,568 +15,519,200 0.50% 37,702,368
2017-10-16 2017-10-12 2.026 761,368 -380,000 0.02% 1,542,772
2017-10-13 2017-10-11 2.026 1,141,368 +342,000 0.04% 2,312,772
2017-10-12 2017-10-10 2.053 799,368 +7,600 0.02% 1,640,808
2017-10-11 2017-10-09 2.000 791,768 -45,600 0.02% 1,583,536
2017-10-10 2017-10-06 2.026 837,368 +6,080 0.03% 1,696,772
2017-10-09 2017-10-04 2.079 831,288 -36,480 0.03% 1,728,204
2017-10-06 2017-10-03 2.000 867,768 -760 0.03% 1,735,536
2017-10-04 2017-09-29 1.974 868,528 +342,760 0.03% 1,714,200
2017-10-03 2017-09-28 1.947 525,768 -83,600 0.02% 1,023,864
2017-09-29 2017-09-27 1.868 609,368 +38,000 0.02% 1,138,556
2017-09-26 2017-09-22 1.868 571,368 -3,800 0.02% 1,067,556
2017-09-25 2017-09-21 1.868 575,168 -171,000 0.02% 1,074,656
2017-09-22 2017-09-20 1.921 746,168 +140,600 0.02% 1,433,428
2017-09-21 2017-09-19 1.921 605,568 -38,000 0.02% 1,163,328
2017-09-20 2017-09-18 1.947 643,568 -54,720 0.02% 1,253,264
2017-09-19 2017-09-15 1.895 698,288 -25,840 0.02% 1,323,072
2017-09-18 2017-09-14 1.921 724,128 +133,760 0.02% 1,391,088
2017-09-15 2017-09-13 1.895 590,368 -152,000 0.02% 1,118,592
2017-09-14 2017-09-12 1.895 742,368 -532,000 0.02% 1,406,592
2017-09-13 2017-09-11 1.842 1,274,368 +760,000 0.04% 2,347,520
2017-09-12 2017-09-08 1.842 514,368 -26,600 0.02% 947,520
2017-09-06 2017-09-04 1.816 540,968 +11,400 0.02% 982,284
2017-09-05 2017-09-01 1.789 529,568 +19,000 0.02% 947,648
2017-09-04 2017-08-31 1.842 510,568 +30,400 0.02% 940,520
2017-09-01 2017-08-30 1.895 480,168 -56,240 0.01% 909,792
2017-08-31 2017-08-29 1.868 536,408 +38,000 0.02% 1,002,236
2017-08-30 2017-08-28 1.947 498,408 -38,000 0.02% 970,584
2017-08-29 2017-08-25 1.974 536,408 +170,240 0.02% 1,058,700
2017-08-24 2017-08-21 1.842 366,168 +30,400 0.01% 674,520
2017-08-14 2017-08-10 1.895 335,768 -3,800 0.01% 636,192
2017-07-20 2017-07-18 2.079 339,568 -11,400 0.01% 705,944
2017-07-19 2017-07-17 2.079 350,968 -7,600 0.01% 729,644
2017-07-17 2017-07-13 2.132 358,568 -19,760 0.01% 764,316
2017-07-14 2017-07-12 2.132 378,328 +38,760 0.01% 806,436
2017-07-13 2017-07-11 2.211 339,568 -7,600 0.01% 750,624
2017-07-11 2017-07-07 2.184 347,168 -19,000 0.01% 758,288
2017-07-10 2017-07-06 2.184 366,168 -959,120 0.01% 799,788
2017-07-07 2017-07-05 2.237 1,325,288 +978,120 0.04% 2,964,460
2017-07-06 2017-07-04 2.211 347,168 -41,800 0.01% 767,424
2017-07-05 2017-07-03 2.211 388,968 +38,000 0.01% 859,824
2017-07-04 2017-06-30 2.158 350,968 +3,800 0.01% 757,352
2017-06-29 2017-06-27 2.211 347,168 -19,000 0.01% 767,424
2017-06-28 2017-06-26 2.237 366,168 -57,000 0.01% 819,060
2017-06-26 2017-06-22 2.211 423,168 +38,000 0.01% 935,424
2017-06-23 2017-06-21 2.237 385,168 +38,000 0.01% 861,560
2017-06-22 2017-06-20 2.289 347,168 -41,040 0.01% 794,832
2017-06-21 2017-06-19 2.316 388,208 -34,960 0.01% 899,008
2017-06-20 2017-06-16 2.395 423,168 -19,000 0.01% 1,013,376
2017-06-19 2017-06-15 2.368 442,168 -1,045,000 0.01% 1,047,240
2017-06-15 2017-06-13 2.816 1,487,168 -380,000 0.05% 4,187,552
2017-06-14 2017-06-12 2.895 1,867,168 -117,800 0.06% 5,404,960
2017-06-13 2017-06-09 3.026 1,984,968 -129,200 0.06% 6,007,140
2017-06-12 2017-06-08 3.053 2,114,168 +167,960 0.07% 6,453,776
2017-06-09 2017-06-07 2.763 1,946,208 +26,600 0.06% 5,377,680
2017-06-08 2017-06-06 2.711 1,919,608 +3,800 0.06% 5,203,148
2017-06-07 2017-06-05 2.737 1,915,808 -34,960 0.06% 5,243,264
2017-06-06 2017-06-02 2.763 1,950,768 +49,400 0.06% 5,390,280
2017-06-05 2017-06-01 2.789 1,901,368 +15,200 0.06% 5,303,816
2017-05-25 2017-05-23 2.632 1,886,168 +19,000 0.06% 4,963,600
2017-05-22 2017-05-18 2.632 1,867,168 -345,040 0.06% 4,913,600
2017-05-17 2017-05-15 2.632 2,212,208 -7,600 0.07% 5,821,600
2017-05-15 2017-05-11 2.684 2,219,808 +19,000 0.07% 5,958,432
2017-05-10 2017-05-08 2.789 2,200,808 -19,000 0.07% 6,139,096
2017-05-09 2017-05-05 2.816 2,219,808 -21,280 0.07% 6,250,512
2017-05-08 2017-05-04 2.737 2,241,088 -35,720 0.07% 6,133,504
2017-05-05 2017-05-02 2.500 2,276,808 +815,480 0.07% 5,692,020
2017-05-04 2017-04-28 2.421 1,461,328 +418,000 0.05% 3,537,952
2017-05-02 2017-04-27 2.395 1,043,328 +39,520 0.03% 2,498,496
2017-04-27 2017-04-25 2.447 1,003,808 -6,080 0.03% 2,456,688
2017-04-26 2017-04-24 2.447 1,009,888 -38,000 0.03% 2,471,568
2017-04-25 2017-04-21 2.474 1,047,888 +579,120 0.03% 2,592,144
2017-04-24 2017-04-20 2.421 468,768 +114,000 0.01% 1,134,912
2017-04-18 2017-04-12 2.289 354,768 +3,800 0.01% 812,232
2017-04-13 2017-04-11 2.316 350,968 -7,600 0.01% 812,768
2017-04-10 2017-04-06 2.263 358,568 -7,600 0.01% 811,496
2017-04-05 2017-03-31 2.184 366,168 -38,000 0.01% 799,788
2017-04-03 2017-03-30 2.237 404,168 -38,000 0.01% 904,060
2017-03-29 2017-03-27 2.316 442,168 -224,200 0.01% 1,023,968
2017-03-28 2017-03-24 2.395 666,368 +285,000 0.02% 1,595,776
2017-03-21 2017-03-17 2.316 381,368 -38,000 0.01% 883,168
2017-03-20 2017-03-16 2.263 419,368 +228,000 0.01% 949,096
2017-03-17 2017-03-15 2.263 191,368 -7,600 0.01% 433,096
2017-03-10 2017-03-08 2.342 198,968 +15,200 0.01% 466,004
2017-03-09 2017-03-07 2.342 183,768 -1,520 0.01% 430,404
2017-03-01 2017-02-27 2.395 185,288 -7,600 0.01% 443,716
2017-02-27 2017-02-23 2.421 192,888 -45,600 0.01% 466,992
2017-02-24 2017-02-22 2.447 238,488 +53,200 0.01% 583,668
2017-02-07 2017-02-03 2.395 185,288 -19,000 0.01% 443,716
2017-02-06 2017-02-02 2.368 204,288 +19,000 0.01% 483,840
2017-01-20 2017-01-18 2.658 185,288 -337,440 0.01% 492,476
2017-01-19 2017-01-17 2.579 522,728 +323,760 0.02% 1,348,088
2017-01-13 2017-01-11 2.474 198,968 +7,600 0.01% 492,184
2017-01-09 2017-01-05 2.789 191,368 -7,600 0.01% 533,816
2017-01-05 2017-01-03 2.842 198,968 +3,800 0.01% 565,488
2017-01-04 2016-12-30 2.711 195,168 +3,800 0.01% 529,008
2016-12-20 2016-12-16 2.921 191,368 -15,200 0.01% 558,996
2016-12-19 2016-12-15 2.763 206,568 +7,600 0.01% 570,780
2016-12-15 2016-12-13 2.921 198,968 +15,200 0.01% 581,196
2016-12-09 2016-12-07 3.105 183,768 +7,600 0.01% 570,648
2016-12-05 2016-12-01 3.184 176,168 -97,280 0.01% 560,956
2016-12-02 2016-11-30 3.184 273,448 -171,000 0.01% 870,716
2016-12-01 2016-11-29 3.000 444,448 -133,000 0.01% 1,333,344
2016-11-30 2016-11-28 2.974 577,448 -190,000 0.02% 1,717,148
2016-11-29 2016-11-25 2.947 767,448 -228,000 0.02% 2,261,952
2016-11-28 2016-11-24 3.000 995,448 +197,600 0.03% 2,986,344
2016-11-25 2016-11-23 3.000 797,848 +30,400 0.02% 2,393,544
2016-11-23 2016-11-21 2.842 767,448 -118,560 0.02% 2,181,168
2016-11-22 2016-11-18 2.579 886,008 -760 0.03% 2,284,968
2016-11-14 2016-11-10 2.316 886,768 -3,800 0.03% 2,053,568
2016-11-07 2016-11-03 2.316 890,568 -76,000 0.03% 2,062,368
2016-11-04 2016-11-02 2.316 966,568 -15,200 0.03% 2,238,368
2016-10-28 2016-10-26 2.263 981,768 -38,000 0.03% 2,221,896
2016-10-27 2016-10-25 2.342 1,019,768 -15,960 0.03% 2,388,404
2016-10-26 2016-10-24 2.342 1,035,728 -9,880 0.03% 2,425,784
2016-10-25 2016-10-20 2.316 1,045,608 -34,200 0.03% 2,421,408
2016-10-24 2016-10-19 2.342 1,079,808 +60,800 0.03% 2,529,024
2016-10-19 2016-10-17 2.342 1,019,008 +9,120 0.03% 2,386,624
2016-10-18 2016-10-14 2.368 1,009,888 +13,680 0.03% 2,391,840
2016-10-17 2016-10-13 2.421 996,208 +22,040 0.03% 2,411,872
2016-10-14 2016-10-12 2.421 974,168 +4,560 0.03% 2,358,512
2016-10-11 2016-10-06 2.342 969,608 -38,000 0.03% 2,270,924
2016-10-04 2016-09-30 2.079 1,007,608 +114,000 0.03% 2,094,764
2016-09-27 2016-09-23 2.184 893,608 +114,000 0.03% 1,951,828
2016-09-22 2016-09-20 2.289 779,608 -17,480 0.02% 1,784,892
2016-09-21 2016-09-19 2.368 797,088 +17,480 0.03% 1,887,840
2016-09-14 2016-09-12 2.211 779,608 -76,000 0.02% 1,723,344
2016-09-12 2016-09-08 2.211 855,608 -11,400 0.03% 1,891,344
2016-09-01 2016-08-30 1.921 867,008 +11,400 0.03% 1,665,568
2016-08-24 2016-08-22 2.053 855,608 -1,069,320 0.03% 1,756,248
2016-08-23 2016-08-19 2.079 1,924,928 -927,960 0.06% 4,001,824
2016-08-22 2016-08-18 2.105 2,852,888 +1,579,280 0.09% 6,006,080
2016-08-19 2016-08-17 2.000 1,273,608 -304,000 0.04% 2,547,216
2016-08-18 2016-08-16 2.000 1,577,608 +71,440 0.05% 3,155,216
2016-08-16 2016-08-12 1.974 1,506,168 +612,560 0.05% 2,972,700
2016-07-20 2016-07-18 1.868 893,608 -19,000 0.03% 1,669,636
2016-07-19 2016-07-15 1.868 912,608 +3,800 0.03% 1,705,136
2016-07-18 2016-07-14 1.921 908,808 +26,600 0.03% 1,745,868
2016-07-12 2016-07-08 1.842 882,208 +76,000 0.03% 1,625,120
2016-07-04 2016-06-29 1.789 806,208 -38,000 0.03% 1,442,688
2016-06-30 2016-06-28 1.763 844,208 +38,000 0.03% 1,488,472
2016-06-21 2016-06-17 1.816 806,208 -448,400 0.03% 1,463,904
2016-06-20 2016-06-16 1.737 1,254,608 +380,000 0.04% 2,179,056
2016-06-16 2016-06-14 1.789 874,608 +33,440 0.03% 1,565,088
2016-06-15 2016-06-13 1.789 841,168 -22,800 0.03% 1,505,248
2016-06-14 2016-06-10 1.842 863,968 -7,600 0.03% 1,591,520
2016-06-13 2016-06-08 1.895 871,568 +60,800 0.03% 1,651,392
2016-05-31 2016-05-27 2.000 810,768 -11,400 0.03% 1,621,536
2016-05-30 2016-05-26 1.974 822,168 -22,800 0.03% 1,622,700
2016-05-27 2016-05-25 2.026 844,968 +19,000 0.03% 1,712,172
2016-05-26 2016-05-24 2.053 825,968 +11,400 0.03% 1,695,408
2016-05-24 2016-05-20 2.053 814,568 -22,800 0.03% 1,672,008
2016-05-23 2016-05-19 2.026 837,368 +11,400 0.03% 1,696,772
2016-05-20 2016-05-18 2.053 825,968 -361,760 0.03% 1,695,408
2016-05-19 2016-05-17 2.053 1,187,728 +342,760 0.04% 2,437,968
2016-05-16 2016-05-12 2.158 844,968 -372,400 0.03% 1,823,352
2016-05-13 2016-05-11 2.289 1,217,368 -457,520 0.04% 2,787,132
2016-05-12 2016-05-10 2.342 1,674,888 -159,600 0.05% 3,922,764
2016-05-11 2016-05-09 2.342 1,834,488 +373,920 0.06% 4,296,564
2016-05-10 2016-05-06 2.368 1,460,568 +653,600 0.05% 3,459,240
2016-05-09 2016-05-05 2.421 806,968 -126,160 0.03% 1,953,712
2016-05-06 2016-05-04 2.368 933,128 -272,840 0.03% 2,210,040
2016-05-05 2016-05-03 2.368 1,205,968 +380,000 0.04% 2,856,240
2016-04-28 2016-04-26 2.395 825,968 -430,160 0.03% 1,977,976
2016-04-27 2016-04-25 2.421 1,256,128 +392,160 0.04% 3,041,152
2016-04-26 2016-04-22 2.395 863,968 -404,320 0.03% 2,068,976
2016-04-25 2016-04-21 2.421 1,268,288 +404,320 0.04% 3,070,592
2016-04-20 2016-04-18 2.447 863,968 -313,880 0.03% 2,114,448
2016-04-19 2016-04-15 2.368 1,177,848 +427,880 0.04% 2,789,640
2016-04-18 2016-04-14 2.474 749,968 +31,160 0.02% 1,855,184
2016-04-15 2016-04-13 2.447 718,808 -463,600 0.02% 1,759,188
2016-04-14 2016-04-12 2.447 1,182,408 +463,600 0.04% 2,893,788
2016-04-12 2016-04-08 2.421 718,808 -38,000 0.02% 1,740,272
2016-04-11 2016-04-07 2.421 756,808 -19,000 0.02% 1,832,272
2016-04-08 2016-04-06 2.368 775,808 -38,000 0.02% 1,837,440
2016-04-07 2016-04-05 2.368 813,808 +30,400 0.03% 1,927,440
2016-04-06 2016-04-01 2.447 783,408 +209,000 0.02% 1,917,288
2016-04-05 2016-03-31 2.474 574,408 -715,920 0.02% 1,420,904
2016-04-01 2016-03-30 2.421 1,290,328 +598,120 0.04% 3,123,952
2016-03-31 2016-03-29 2.474 692,208 +45,600 0.02% 1,712,304
2016-03-24 2016-03-22 2.474 646,608 -57,000 0.02% 1,599,504
2016-03-23 2016-03-21 2.447 703,608 +19,000 0.02% 1,721,988
2016-03-21 2016-03-17 2.395 684,608 -150,480 0.02% 1,639,456
2016-03-18 2016-03-16 2.368 835,088 +127,680 0.03% 1,977,840
2016-03-17 2016-03-15 2.395 707,408 +41,800 0.02% 1,694,056
2016-03-16 2016-03-14 2.447 665,608 -156,560 0.02% 1,628,988
2016-03-14 2016-03-10 2.368 822,168 -182,400 0.03% 1,947,240
2016-03-11 2016-03-09 2.342 1,004,568 -383,800 0.03% 2,352,804
2016-03-10 2016-03-08 2.342 1,388,368 -11,400 0.04% 3,251,704
2016-03-09 2016-03-07 2.368 1,399,768 +535,800 0.04% 3,315,240
2016-03-07 2016-03-03 2.289 863,968 +68,400 0.03% 1,978,032
2016-03-04 2016-03-02 2.263 795,568 +64,600 0.02% 1,800,496
2016-03-03 2016-03-01 2.316 730,968 +266,000 0.02% 1,692,768
2016-03-01 2016-02-26 2.632 464,968 -383,800 0.01% 1,223,600
2016-02-29 2016-02-25 2.763 848,768 +383,800 0.03% 2,345,280
2016-02-26 2016-02-24 2.763 464,968 +19,000 0.01% 1,284,780
2016-02-25 2016-02-23 2.737 445,968 -15,200 0.01% 1,220,544
2016-02-24 2016-02-22 2.763 461,168 +19,000 0.01% 1,274,280
2016-02-22 2016-02-18 2.842 442,168 +3,800 0.01% 1,256,688
2016-02-02 2016-01-29 3.132 438,368 +3,800 0.01% 1,372,784
2016-01-21 2016-01-19 3.342 434,568 -3,800 0.01% 1,452,372
2016-01-12 2016-01-08 3.658 438,368 +19,000 0.01% 1,603,504
2015-12-16 2015-12-14 3.711 419,368 -315 0.01% 1,556,076
2015-12-14 2015-12-10 3.816 419,683 -38,000 0.01% 1,601,422
2015-12-11 2015-12-09 3.921 457,683 -19,000 0.01% 1,794,599
2015-12-08 2015-12-04 3.974 476,683 +57,000 0.01% 1,894,188
2015-12-03 2015-12-01 4.053 419,683 +3,800 0.01% 1,700,821
2015-11-26 2015-11-24 4.237 415,883 -11,400 0.01% 1,762,031
2015-11-23 2015-11-19 4.211 427,283 -82,080 0.01% 1,799,086
2015-11-20 2015-11-18 4.158 509,363 +82,080 0.02% 2,117,878
2015-11-19 2015-11-17 4.105 427,283 +3,800 0.01% 1,754,109
2015-11-17 2015-11-13 4.263 423,483 +11,400 0.01% 1,805,375
2015-11-13 2015-11-11 4.289 412,083 -11,400 0.01% 1,767,619
2015-11-11 2015-11-09 4.211 423,483 -11,400 0.01% 1,783,086
2015-11-06 2015-11-04 4.211 434,883 +22,800 0.01% 1,831,086
2015-11-05 2015-11-03 4.237 412,083 -11,400 0.01% 1,745,931
2015-11-04 2015-11-02 4.211 423,483 +11,400 0.01% 1,783,086
2015-10-15 2015-10-13 4.342 412,083 -3,800 0.01% 1,789,308
2015-09-17 2015-09-15 4.026 415,883 -3,800 0.01% 1,674,476
2015-08-31 2015-08-27 3.816 419,683 -19,000 0.01% 1,601,422
2015-08-27 2015-08-25 3.605 438,683 +22,800 0.01% 1,581,568
2015-08-20 2015-08-18 4.263 415,883 -7,600 0.01% 1,772,975
2015-08-19 2015-08-17 4.316 423,483 -7,600 0.01% 1,827,663
2015-08-18 2015-08-14 4.342 431,083 -26,600 0.01% 1,871,808
2015-08-17 2015-08-13 4.500 457,683 -140,600 0.01% 2,059,573
2015-08-14 2015-08-12 4.605 598,283 -44,840 0.02% 2,755,251
2015-08-13 2015-08-11 4.447 643,123 +190,000 0.02% 2,860,205
2015-08-12 2015-08-10 4.447 453,123 +33,440 0.01% 2,015,205
2015-07-15 2015-07-13 4.237 419,683 +3,800 0.01% 1,778,131
2015-07-10 2015-07-08 3.763 415,883 -9,120 0.01% 1,565,033
2015-07-09 2015-07-07 3.974 425,003 +3,800 0.01% 1,688,828
2015-07-03 2015-06-30 4.289 421,203 -7,600 0.01% 1,806,739
2015-06-15 2015-06-11 4.526 428,803 -380,000 0.01% 1,940,898
2015-06-12 2015-06-10 4.342 808,803 -38,000 0.03% 3,511,908
2015-06-11 2015-06-09 4.342 846,803 -41,800 0.03% 3,676,908
2015-05-26 2015-05-21 4.711 888,603 -38,000 0.03% 4,185,788
2015-05-18 2015-05-14 4.579 926,603 +26,600 0.03% 4,242,866
2015-05-13 2015-05-11 4.395 900,003 -15,200 0.03% 3,955,276
2015-05-07 2015-05-05 4.105 915,203 +26,600 0.03% 3,757,149
2015-05-06 2015-05-04 4.184 888,603 +7,600 0.03% 3,718,102
2015-05-05 2015-04-30 4.184 881,003 -19,000 0.03% 3,686,302
2015-04-29 2015-04-27 4.342 900,003 +7,600 0.03% 3,907,908
2015-04-27 2015-04-23 4.447 892,403 +304 0.03% 3,968,845
2015-04-23 2015-04-21 4.500 892,099 -380,000 0.03% 4,014,445
2015-04-21 2015-04-17 4.579 1,272,099 -19,000 0.04% 5,824,874
2015-04-20 2015-04-16 4.684 1,291,099 +395,200 0.04% 6,047,780
2015-04-17 2015-04-15 4.316 895,899 -12,920 0.03% 3,866,511
2015-04-16 2015-04-14 4.342 908,819 -22,800 0.03% 3,946,188
2015-04-15 2015-04-13 4.342 931,619 +3,800 0.03% 4,045,188
2015-04-14 2015-04-10 4.421 927,819 -57,000 0.03% 4,101,937
2015-04-13 2015-04-09 4.263 984,819 +38,000 0.03% 4,198,439
2015-04-10 2015-04-08 4.421 946,819 -11,400 0.03% 4,185,937
2015-04-09 2015-04-02 4.289 958,219 -246,989 0.03% 4,110,255
2015-04-08 2015-04-01 4.184 1,205,208 -152,000 0.04% 5,042,844
2015-04-02 2015-03-31 4.000 1,357,208 -26,600 0.04% 5,428,832
2015-04-01 2015-03-30 3.947 1,383,808 -95,000 0.04% 5,462,400
2015-03-31 2015-03-27 3.605 1,478,808 -33,973 0.05% 5,331,492
2015-03-30 2015-03-26 3.211 1,512,781 -8,360 0.05% 4,856,823
2015-03-27 2015-03-25 3.263 1,521,141 +159,600 0.05% 4,963,723
2015-03-26 2015-03-24 3.342 1,361,541 +38,000 0.04% 4,550,413
2015-03-24 2015-03-20 3.237 1,323,541 -11,400 0.04% 4,284,093
2015-03-23 2015-03-19 3.211 1,334,941 +15,200 0.04% 4,285,863
2015-03-19 2015-03-17 3.237 1,319,741 -11,400 0.04% 4,271,793
2015-03-18 2015-03-16 3.263 1,331,141 +3,800 0.04% 4,343,723
2015-03-17 2015-03-13 3.368 1,327,341 +11,704 0.04% 4,471,043
2015-03-16 2015-03-12 3.395 1,315,637 -1,520 0.04% 4,466,241
2015-03-13 2015-03-11 3.263 1,317,157 +20,520 0.04% 4,298,091
2015-03-12 2015-03-10 3.289 1,296,637 +7,600 0.04% 4,265,253
2015-03-11 2015-03-09 3.263 1,289,037 -26,600 0.04% 4,206,331
2015-03-10 2015-03-06 3.316 1,315,637 +19,000 0.04% 4,362,375
2015-03-09 2015-03-05 3.368 1,296,637 -11,400 0.04% 4,367,619
2015-03-06 2015-03-04 3.447 1,308,037 +11,400 0.04% 4,509,285
2015-03-05 2015-03-03 3.421 1,296,637 -21,280 0.04% 4,435,863
2015-03-04 2015-03-02 3.421 1,317,917 +5,320 0.04% 4,508,663
2015-03-03 2015-02-27 3.500 1,312,597 +27,360 0.04% 4,594,089
2015-03-02 2015-02-26 3.553 1,285,237 +30,400 0.04% 4,565,974
2015-02-27 2015-02-25 3.579 1,254,837 -28,120 0.04% 4,490,996
2015-02-26 2015-02-24 3.500 1,282,957 +30,400 0.04% 4,490,349
2015-02-25 2015-02-23 3.605 1,252,557 -11,400 0.04% 4,515,798
2015-02-24 2015-02-18 3.632 1,263,957 +19,000 0.04% 4,590,160
2015-02-23 2015-02-16 3.789 1,244,957 +11,400 0.04% 4,717,732
2015-02-17 2015-02-13 3.684 1,233,557 +15,200 0.04% 4,544,684
2015-02-16 2015-02-12 3.711 1,218,357 -22,800 0.04% 4,520,746
2015-02-13 2015-02-11 3.789 1,241,157 -7,600 0.04% 4,703,332
2015-02-12 2015-02-10 3.868 1,248,757 +11,400 0.04% 4,830,718
2015-02-11 2015-02-09 3.895 1,237,357 +11,400 0.04% 4,819,180
2015-02-10 2015-02-06 3.921 1,225,957 +22,800 0.04% 4,807,042
2015-02-09 2015-02-05 3.868 1,203,157 -49,400 0.04% 4,654,318
2015-02-06 2015-02-04 3.789 1,252,557 -190 0.04% 4,746,532
2015-02-05 2015-02-03 3.789 1,252,747 +19,000 0.04% 4,747,252
2015-02-04 2015-02-02 3.842 1,233,747 +11,400 0.04% 4,740,186
2015-02-03 2015-01-30 3.868 1,222,347 -15,200 0.04% 4,728,553
2015-01-30 2015-01-28 3.842 1,237,547 +7,600 0.04% 4,754,786
2015-01-28 2015-01-26 3.737 1,229,947 -129,200 0.04% 4,596,118
2015-01-27 2015-01-23 3.842 1,359,147 +182,400 0.04% 5,221,986
2015-01-26 2015-01-22 3.895 1,176,747 +29,640 0.04% 4,583,120
2015-01-23 2015-01-21 4.026 1,147,107 -18,240 0.04% 4,618,615
2015-01-21 2015-01-19 3.921 1,165,347 +22,800 0.04% 4,569,387
2015-01-19 2015-01-15 4.000 1,142,547 +11,400 0.04% 4,570,188
2015-01-15 2015-01-13 4.079 1,131,147 +11,400 0.04% 4,613,889
2015-01-14 2015-01-12 4.211 1,119,747 -11,400 0.04% 4,714,724
2015-01-12 2015-01-08 3.947 1,131,147 -11,400 0.04% 4,465,054
2015-01-08 2015-01-06 3.895 1,142,547 +7,600 0.04% 4,449,920
2015-01-06 2015-01-02 3.921 1,134,947 -15,200 0.04% 4,450,187
2015-01-05 2014-12-31 4.000 1,150,147 +38,000 0.04% 4,600,588
2014-12-29 2014-12-22 4.026 1,112,147 +7,600 0.04% 4,477,855
2014-12-23 2014-12-19 4.105 1,104,547 +228 0.03% 4,534,456
2014-12-15 2014-12-11 4.263 1,104,319 +11,400 0.03% 4,707,886
2014-12-11 2014-12-09 4.395 1,092,919 -37,240 0.03% 4,803,091
2014-12-09 2014-12-05 4.500 1,130,159 -19,000 0.04% 5,085,715
2014-12-08 2014-12-04 4.526 1,149,159 +56,240 0.04% 5,201,457
2014-11-26 2014-11-24 4.658 1,092,919 -19,000 0.03% 5,090,702
2014-11-25 2014-11-21 4.553 1,111,919 -23,560 0.03% 5,062,158
2014-11-24 2014-11-20 4.368 1,135,479 -27,360 0.04% 4,960,250
2014-11-20 2014-11-18 4.395 1,162,839 -7,600 0.04% 5,110,371
2014-11-17 2014-11-13 4.421 1,170,439 +114,000 0.04% 5,174,572
2014-11-14 2014-11-12 4.474 1,056,439 +4,560 0.03% 4,726,174
2014-11-13 2014-11-11 4.579 1,051,879 +7,600 0.03% 4,816,499
2014-10-23 2014-10-21 4.500 1,044,279 +114,000 0.03% 4,699,255
2014-10-17 2014-10-15 4.553 930,279 +46,360 0.03% 4,235,218
2014-10-16 2014-10-14 4.684 883,919 -88,160 0.03% 4,140,463
2014-10-14 2014-10-10 4.474 972,079 +34,200 0.03% 4,348,774
2014-10-13 2014-10-09 4.605 937,879 -11,400 0.03% 4,319,180
2014-10-10 2014-10-08 4.553 949,279 +11,400 0.03% 4,321,718
2014-10-09 2014-10-07 4.605 937,879 +7,600 0.03% 4,319,180
2014-10-08 2014-10-06 4.526 930,279 +7,600 0.03% 4,210,737
2014-10-06 2014-09-30 4.500 922,679 -26,600 0.03% 4,152,055
2014-10-03 2014-09-29 4.474 949,279 -19,000 0.03% 4,246,774
2014-09-26 2014-09-24 4.605 968,279 -11,400 0.03% 4,459,180
2014-09-23 2014-09-19 4.553 979,679 +11,400 0.03% 4,460,118
2014-09-22 2014-09-18 4.553 968,279 +11,400 0.03% 4,408,218
2014-09-19 2014-09-17 4.658 956,879 +19,000 0.03% 4,457,042
2014-09-18 2014-09-16 4.737 937,879 +9,120 0.03% 4,442,585
2014-09-17 2014-09-15 4.816 928,759 -7,600 0.03% 4,472,708
2014-09-16 2014-09-12 4.711 936,359 -411,160 0.03% 4,410,744
2014-09-15 2014-09-11 4.763 1,347,519 +337,440 0.04% 6,418,446
2014-09-10 2014-09-05 4.447 1,010,079 -19,380 0.03% 4,492,193
2014-09-08 2014-09-04 4.474 1,029,459 -805,220 0.03% 4,605,474
2014-09-05 2014-09-03 4.579 1,834,679 +832,200 0.06% 8,400,899
2014-09-03 2014-09-01 4.447 1,002,479 +45,600 0.03% 4,458,393
2014-09-02 2014-08-29 4.711 956,879 +17,480 0.03% 4,507,404
2014-09-01 2014-08-28 4.816 939,399 -60,800 0.03% 4,523,948
2014-08-29 2014-08-27 4.842 1,000,199 -12,920 0.03% 4,843,069
2014-08-28 2014-08-26 4.895 1,013,119 +19,000 0.03% 4,958,951
2014-08-27 2014-08-25 4.763 994,119 +125,417 0.03% 4,735,146
2014-08-26 2014-08-22 4.921 868,702 -234,840 0.03% 4,274,928
2014-08-25 2014-08-21 5.368 1,103,542 +171,760 0.03% 5,924,278
2014-08-22 2014-08-20 5.342 931,782 +106,400 0.03% 4,977,678
2014-08-21 2014-08-19 5.237 825,382 -11,400 0.03% 4,322,395
2014-08-20 2014-08-18 5.289 836,782 +7,600 0.03% 4,426,136
2014-08-19 2014-08-15 5.105 829,182 -3,800 0.03% 4,233,192
2014-08-18 2014-08-14 5.026 832,982 +760 0.03% 4,186,831
2014-08-15 2014-08-13 5.158 832,222 -304,000 0.03% 4,292,513
2014-08-14 2014-08-12 5.158 1,136,222 +319,960 0.04% 5,860,513
2014-08-13 2014-08-11 5.184 816,262 -24,320 0.03% 4,231,674
2014-08-12 2014-08-08 5.237 840,582 -145,920 0.03% 4,401,995
2014-08-11 2014-08-07 5.132 986,502 -97,280 0.03% 5,062,313
2014-08-08 2014-08-06 5.158 1,083,782 +49,400 0.03% 5,590,033
2014-08-07 2014-08-05 5.158 1,034,382 -48,640 0.03% 5,335,233
2014-08-06 2014-08-04 5.211 1,083,022 -50,920 0.03% 5,643,115
2014-08-05 2014-08-01 5.184 1,133,942 -19,000 0.04% 5,878,594
2014-08-04 2014-07-31 5.342 1,152,942 +221,920 0.04% 6,159,138
2014-08-01 2014-07-30 5.263 931,022 -101,536 0.03% 4,900,116
2014-07-31 2014-07-29 5.263 1,032,558 -19,000 0.03% 5,434,516
2014-07-30 2014-07-28 5.237 1,051,558 -10,024,400 0.03% 5,506,843
2014-07-29 2014-07-25 5.447 11,075,958 +2,133,320 0.35% 60,334,824
2014-07-28 2014-07-24 5.158 8,942,638 +7,871,839 0.28% 46,125,185
2014-07-25 2014-07-23 4.579 1,070,799 -311,600 0.03% 4,903,132
2014-07-24 2014-07-22 4.500 1,382,399 +114,000 0.04% 6,220,795
2014-07-23 2014-07-21 4.447 1,268,399 -76,000 0.04% 5,641,038
2014-07-22 2014-07-18 4.500 1,344,399 +214,320 0.04% 6,049,795
2014-07-21 2014-07-17 4.605 1,130,079 +368,600 0.04% 5,204,311
2014-07-18 2014-07-16 4.500 761,479 -362,520 0.02% 3,426,655
2014-07-17 2014-07-15 4.605 1,123,999 +457,520 0.04% 5,176,311
2014-07-16 2014-07-14 4.474 666,479 +104,095 0.02% 2,981,617
2014-07-15 2014-07-11 4.553 562,384 -119,320 0.02% 2,560,327
2014-07-14 2014-07-10 4.632 681,704 +228,000 0.02% 3,157,366
2014-07-11 2014-07-09 4.737 453,704 0.01% 2,149,124

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