History of CCASS shareholding

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 1,126,500 +0 0.06% 1,892,520
2025-10-13 2025-10-09 1.740 1,126,500 +0 0.06% 1,960,110
2025-10-10 2025-10-08 1.800 1,126,500 -20,000 0.06% 2,027,700
2025-10-06 2025-10-02 1.720 1,146,500 -108,000 0.06% 1,971,980
2025-10-03 2025-09-30 1.660 1,254,500 -50,000 0.06% 2,082,470
2025-10-02 2025-09-29 1.580 1,304,500 -160,000 0.06% 2,061,110
2025-09-30 2025-09-26 1.550 1,464,500 +64,000 0.07% 2,269,975
2025-09-29 2025-09-25 1.620 1,400,500 -100,000 0.07% 2,268,810
2025-09-26 2025-09-24 1.600 1,500,500 -40,000 0.07% 2,400,800
2025-09-25 2025-09-23 1.540 1,540,500 +50,000 0.08% 2,372,370
2025-09-22 2025-09-18 1.610 1,490,500 +20,000 0.07% 2,399,705
2025-09-19 2025-09-17 1.610 1,470,500 +100,000 0.07% 2,367,505
2025-09-18 2025-09-16 1.580 1,370,500 +100,000 0.07% 2,165,390
2025-09-16 2025-09-12 1.580 1,270,500 +146,000 0.06% 2,007,390
2025-09-15 2025-09-11 1.600 1,124,500 -30,000 0.06% 1,799,200
2025-09-12 2025-09-10 1.620 1,154,500 -270,000 0.06% 1,870,290
2025-09-11 2025-09-09 1.550 1,424,500 +122,000 0.07% 2,207,975
2025-09-08 2025-09-04 1.570 1,302,500 +56,000 0.06% 2,044,925
2025-09-05 2025-09-03 1.660 1,246,500 +50,000 0.06% 2,069,190
2025-09-04 2025-09-02 1.670 1,196,500 +16,000 0.06% 1,998,155
2025-09-03 2025-09-01 1.740 1,180,500 -22,000 0.06% 2,054,070
2025-09-02 2025-08-29 1.760 1,202,500 +30,000 0.06% 2,116,400
2025-09-01 2025-08-28 1.810 1,172,500 +20,000 0.06% 2,122,225
2025-08-29 2025-08-27 1.770 1,152,500 +106,000 0.06% 2,039,925
2025-08-27 2025-08-25 1.820 1,046,500 +130,000 0.05% 1,904,630
2025-08-26 2025-08-22 1.780 916,500 +70,000 0.05% 1,631,370
2025-08-25 2025-08-21 1.720 846,500 -20,000 0.04% 1,455,980
2025-08-22 2025-08-20 1.740 866,500 -102,000 0.04% 1,507,710
2025-08-21 2025-08-19 1.800 968,500 +30,000 0.05% 1,743,300
2025-08-20 2025-08-18 1.830 938,500 +22,000 0.05% 1,717,455
2025-08-18 2025-08-14 1.750 916,500 -100,000 0.05% 1,603,875
2025-08-15 2025-08-13 1.800 1,016,500 -132,000 0.05% 1,829,700
2025-08-14 2025-08-12 1.750 1,148,500 -18,000 0.06% 2,009,875
2025-08-13 2025-08-11 1.730 1,166,500 +18,000 0.06% 2,018,045
2025-08-12 2025-08-08 1.810 1,148,500 -30,000 0.06% 2,078,785
2025-08-08 2025-08-06 1.620 1,178,500 -160,000 0.06% 1,909,170
2025-08-07 2025-08-05 1.540 1,338,500 -70,000 0.07% 2,061,290
2025-08-06 2025-08-04 1.490 1,408,500 -100,000 0.07% 2,098,665
2025-08-05 2025-08-01 1.420 1,508,500 +4,000 0.07% 2,142,070
2025-08-04 2025-07-31 1.450 1,504,500 +4,000 0.07% 2,181,525
2025-08-01 2025-07-30 1.480 1,500,500 +10,000 0.07% 2,220,740
2025-07-29 2025-07-25 1.440 1,490,500 +26,000 0.07% 2,146,320
2025-07-16 2025-07-14 1.370 1,464,500 +70,000 0.07% 2,006,365
2025-07-14 2025-07-10 1.504 1,394,500 +87,156 0.07% 2,097,328
2025-07-11 2025-07-09 1.493 1,307,344 -93,750 0.07% 1,952,300
2025-07-04 2025-07-02 1.504 1,401,094 -46,875 0.07% 2,107,245
2025-07-03 2025-06-30 1.483 1,447,969 +93,750 0.08% 2,146,855
2025-06-27 2025-06-25 1.472 1,354,219 +281,250 0.07% 1,993,410
2025-06-25 2025-06-23 1.685 1,072,969 +150,000 0.06% 1,808,310
2025-06-24 2025-06-20 1.675 922,969 -189,375 0.05% 1,545,665
2025-06-20 2025-06-18 1.632 1,112,344 -93,750 0.06% 1,815,345
2025-06-19 2025-06-17 1.632 1,206,094 -93,750 0.06% 1,968,345
2025-06-18 2025-06-16 1.557 1,299,844 +31,875 0.07% 2,024,290
2025-06-17 2025-06-13 1.515 1,267,969 +5,625 0.07% 1,920,550
2025-06-16 2025-06-12 1.557 1,262,344 +56,250 0.07% 1,965,890
2025-06-11 2025-06-09 1.600 1,206,094 +28,125 0.06% 1,929,750
2025-06-10 2025-06-06 1.589 1,177,969 -56,250 0.06% 1,872,185
2025-06-09 2025-06-05 1.579 1,234,219 +1,875 0.06% 1,948,420
2025-06-03 2025-05-30 1.515 1,232,344 +69,375 0.06% 1,866,590
2025-05-27 2025-05-23 1.472 1,162,969 +5,625 0.06% 1,711,890
2025-05-26 2025-05-22 1.472 1,157,344 -46,875 0.06% 1,703,610
2025-04-01 2025-03-28 1.493 1,204,219 -93,750 0.06% 1,798,300
2025-03-27 2025-03-25 1.515 1,297,969 -18,750 0.07% 1,965,990
2025-03-26 2025-03-24 1.568 1,316,719 -9,375 0.07% 2,064,615
2025-03-25 2025-03-21 1.515 1,326,094 -210,000 0.07% 2,008,590
2025-03-21 2025-03-19 1.653 1,536,094 +69,375 0.08% 2,539,675
2025-03-20 2025-03-18 1.685 1,466,719 +56,250 0.08% 2,471,910
2025-03-18 2025-03-14 1.611 1,410,469 +675,000 0.07% 2,271,795
2025-03-17 2025-03-13 1.675 735,469 -375,000 0.04% 1,231,665
2025-03-14 2025-03-12 1.621 1,110,469 -65,625 0.06% 1,800,440
2025-03-12 2025-03-10 1.525 1,176,094 -5,625 0.06% 1,793,935
2025-03-11 2025-03-07 1.557 1,181,719 +5,625 0.06% 1,840,330
2025-03-10 2025-03-06 1.568 1,176,094 -18,750 0.06% 1,844,115
2025-03-06 2025-03-04 1.429 1,194,844 +9,375 0.06% 1,707,830
2025-03-04 2025-02-28 1.461 1,185,469 -52,500 0.06% 1,732,365
2025-03-03 2025-02-27 1.557 1,237,969 -131,250 0.07% 1,927,930
2025-02-28 2025-02-26 1.568 1,369,219 -63,750 0.07% 2,146,935
2025-02-27 2025-02-25 1.525 1,432,969 +37,500 0.08% 2,185,755
2025-02-26 2025-02-24 1.557 1,395,469 +15,000 0.07% 2,173,210
2025-02-25 2025-02-21 1.611 1,380,469 -76,875 0.07% 2,223,475
2025-02-24 2025-02-20 1.547 1,457,344 +15,000 0.08% 2,254,025
2025-02-21 2025-02-19 1.611 1,442,344 -5,625 0.08% 2,323,135
2025-02-20 2025-02-18 1.472 1,447,969 +76,875 0.08% 2,131,410
2025-02-19 2025-02-17 1.504 1,371,094 +16,875 0.07% 2,062,125
2025-02-17 2025-02-13 1.397 1,354,219 +18,750 0.07% 1,892,295
2025-02-14 2025-02-12 1.483 1,335,469 +46,875 0.07% 1,980,055
2025-02-13 2025-02-11 1.419 1,288,594 -9,375 0.07% 1,828,085
2025-02-12 2025-02-10 1.472 1,297,969 +75,000 0.07% 1,910,610
2025-02-10 2025-02-06 1.461 1,222,969 -93,750 0.06% 1,787,165
2025-02-06 2025-02-04 1.440 1,316,719 +93,750 0.07% 1,896,075
2025-01-14 2025-01-10 1.248 1,222,969 +9,375 0.06% 1,526,265
2025-01-07 2025-01-03 1.301 1,213,594 -208,125 0.06% 1,579,290
2025-01-03 2024-12-31 1.333 1,421,719 +11,250 0.07% 1,895,625
2025-01-02 2024-12-27 1.355 1,410,469 +196,875 0.07% 1,910,715
2024-11-20 2024-11-18 1.376 1,213,594 -18,750 0.06% 1,669,905
2024-11-11 2024-11-07 1.557 1,232,344 +11,250 0.06% 1,919,170
2024-11-01 2024-10-30 1.493 1,221,094 -46,875 0.06% 1,823,500
2024-10-31 2024-10-29 1.515 1,267,969 +9,375 0.07% 1,920,550
2024-10-25 2024-10-23 1.525 1,258,594 -131,250 0.07% 1,919,775
2024-10-22 2024-10-18 1.515 1,389,844 +9,375 0.07% 2,105,150
2024-10-16 2024-10-14 1.504 1,380,469 -48,750 0.07% 2,076,225
2024-10-10 2024-10-08 1.675 1,429,219 +93,750 0.08% 2,393,465
2024-10-09 2024-10-07 2.027 1,335,469 -271,875 0.07% 2,706,551
2024-10-08 2024-10-04 1.739 1,607,344 -181,875 0.08% 2,794,635
2024-10-04 2024-10-02 1.387 1,789,219 -187,500 0.09% 2,481,050
2024-08-05 2024-08-01 1.195 1,976,719 +103,125 0.10% 2,361,520
2024-07-22 2024-07-18 1.237 1,873,594 -1,875 0.10% 2,318,260
2024-07-15 2024-07-11 1.497 1,875,469 +151,480 0.10% 2,807,397
2024-06-27 2024-06-25 1.427 1,723,989 +8,618 0.10% 2,460,616
2024-05-29 2024-05-27 1.578 1,715,371 -8,618 0.10% 2,707,080
2024-05-14 2024-05-10 1.625 1,723,989 +86,178 0.10% 2,800,701
2024-05-13 2024-05-09 1.636 1,637,811 +43,089 0.09% 2,679,705
2024-04-26 2024-04-24 1.509 1,594,722 +43,089 0.09% 2,405,650
2024-04-24 2024-04-22 1.509 1,551,633 +43,089 0.09% 2,340,650
2024-04-17 2024-04-15 1.509 1,508,544 +43,089 0.09% 2,275,650
2024-04-12 2024-04-10 1.567 1,465,455 +77,560 0.08% 2,295,675
2024-04-05 2024-04-02 1.636 1,387,895 +43,089 0.08% 2,270,805
2024-03-28 2024-03-26 1.938 1,344,806 +149,950 0.08% 2,606,035
2024-03-25 2024-03-21 2.124 1,194,856 -110,308 0.07% 2,537,294
2024-03-14 2024-03-12 2.077 1,305,164 -12,065 0.07% 2,710,955
2024-03-13 2024-03-11 2.077 1,317,229 -17,236 0.08% 2,736,015
2024-03-08 2024-03-06 1.845 1,334,465 -8,617 0.08% 2,462,116
2024-02-15 2024-02-09 1.474 1,343,082 -17,236 0.08% 1,979,295
2024-02-14 2024-02-07 1.439 1,360,318 -8,618 0.08% 1,957,340
2024-02-08 2024-02-06 1.450 1,368,936 +8,618 0.08% 1,985,625
2023-12-08 2023-12-06 1.590 1,360,318 +8,618 0.08% 2,162,545
2023-11-29 2023-11-27 1.775 1,351,700 -8,618 0.08% 2,399,805
2023-11-27 2023-11-23 1.741 1,360,318 -5,171 0.08% 2,367,750
2023-11-23 2023-11-21 1.787 1,365,489 +3,448 0.08% 2,440,131
2023-11-22 2023-11-20 1.810 1,362,041 -15,512 0.08% 2,465,579
2023-11-21 2023-11-17 1.810 1,377,553 +3,447 0.08% 2,493,659
2023-11-20 2023-11-16 1.764 1,374,106 +89,625 0.08% 2,423,639
2023-11-17 2023-11-15 1.845 1,284,481 +8,617 0.07% 2,369,894
2023-11-15 2023-11-13 1.822 1,275,864 -105,137 0.07% 2,324,386
2023-11-08 2023-11-06 1.671 1,381,001 -25,853 0.08% 2,307,601
2023-11-07 2023-11-03 1.590 1,406,854 -60,324 0.08% 2,236,525
2023-11-03 2023-11-01 1.497 1,467,178 -43,089 0.08% 2,196,224
2023-11-02 2023-10-31 1.474 1,510,267 -48,260 0.09% 2,225,674
2023-10-26 2023-10-24 1.497 1,558,527 -3,447 0.09% 2,332,965
2023-10-17 2023-10-13 1.509 1,561,974 -172,356 0.09% 2,356,250
2023-10-16 2023-10-12 1.462 1,734,330 -1,723 0.10% 2,535,750
2023-10-13 2023-10-11 1.462 1,736,053 +44,812 0.10% 2,538,269
2023-10-12 2023-10-10 1.439 1,691,241 +129,267 0.10% 2,433,500
2023-09-07 2023-09-05 1.636 1,561,974 +8,618 0.09% 2,555,625
2023-09-05 2023-08-31 1.485 1,553,356 -25,854 0.09% 2,307,199
2023-08-30 2023-08-28 1.520 1,579,210 -22,406 0.09% 2,400,575
2023-08-29 2023-08-25 1.485 1,601,616 -17,236 0.09% 2,378,880
2023-08-15 2023-08-11 1.555 1,618,852 +48,260 0.09% 2,517,191
2023-08-14 2023-08-10 1.625 1,570,592 +1,724 0.09% 2,551,500
2023-08-04 2023-08-02 1.694 1,568,868 +53,430 0.09% 2,657,929
2023-07-10 2023-07-06 1.851 1,515,438 +80,823 0.09% 2,804,931
2023-07-06 2023-07-04 1.814 1,434,615 -102,793 0.09% 2,602,580
2023-07-05 2023-07-03 1.802 1,537,408 +21,212 0.09% 2,770,216
2023-06-28 2023-06-26 1.863 1,516,196 +42,422 0.09% 2,824,919
2023-06-27 2023-06-23 1.900 1,473,774 -19,580 0.09% 2,800,075
2023-06-26 2023-06-21 1.949 1,493,354 -9,789 0.09% 2,910,496
2023-06-23 2023-06-20 2.035 1,503,143 -48,949 0.09% 3,058,549
2023-06-21 2023-06-19 1.961 1,552,092 -70,161 0.09% 3,043,999
2023-06-20 2023-06-16 1.361 1,622,253 +8,158 0.10% 2,207,235
2023-06-13 2023-06-09 1.373 1,614,095 -32,632 0.10% 2,215,921
2023-05-16 2023-05-12 1.446 1,646,727 +17,948 0.10% 2,381,830
2023-04-27 2023-04-25 1.397 1,628,779 -6,527 0.10% 2,276,010
2023-04-26 2023-04-24 1.446 1,635,306 -9,790 0.10% 2,365,310
2023-04-25 2023-04-21 1.434 1,645,096 -48,949 0.10% 2,359,306
2023-04-24 2023-04-20 1.593 1,694,045 +8,159 0.10% 2,699,451
2023-04-21 2023-04-19 1.618 1,685,886 -1,632 0.10% 2,727,779
2023-04-20 2023-04-18 1.643 1,687,518 +58,739 0.10% 2,771,790
2023-04-19 2023-04-17 1.606 1,628,779 +24,474 0.10% 2,615,415
2023-04-18 2023-04-14 1.606 1,604,305 -31,001 0.10% 2,576,115
2023-04-17 2023-04-13 1.692 1,635,306 +3,263 0.10% 2,766,210
2023-04-14 2023-04-12 1.826 1,632,043 +17,948 0.10% 2,980,746
2023-04-06 2023-04-03 1.814 1,614,095 -5,098 0.10% 2,928,181
2023-03-28 2023-03-24 1.875 1,619,193 +24,474 0.10% 3,036,667
2023-03-24 2023-03-22 1.851 1,594,719 +16,316 0.10% 2,951,673
2023-03-16 2023-03-14 1.655 1,578,403 +4,895 0.10% 2,611,913
2023-03-15 2023-03-13 1.741 1,573,508 -1,631 0.10% 2,738,826
2023-03-07 2023-03-03 1.765 1,575,139 -3,264 0.10% 2,780,280
2023-03-06 2023-03-02 1.704 1,578,403 -44,054 0.10% 2,689,303
2023-03-03 2023-03-01 1.790 1,622,457 -4,895 0.10% 2,903,576
2023-03-01 2023-02-27 1.790 1,627,352 -57,107 0.10% 2,912,336
2023-02-28 2023-02-24 2.059 1,684,459 +4,895 0.10% 3,468,780
2023-02-21 2023-02-17 1.863 1,679,564 -3,263 0.10% 3,129,300
2023-02-20 2023-02-16 1.765 1,682,827 -29,370 0.10% 2,970,360
2023-02-17 2023-02-15 1.753 1,712,197 -6,526 0.10% 3,001,213
2023-02-16 2023-02-14 1.753 1,718,723 +4,895 0.10% 3,012,652
2023-02-15 2023-02-13 1.863 1,713,828 +13,053 0.10% 3,193,140
2023-02-14 2023-02-10 1.888 1,700,775 +57,107 0.10% 3,210,515
2023-02-13 2023-02-09 1.998 1,643,668 -62,002 0.10% 3,284,043
2023-02-08 2023-02-06 1.630 1,705,670 -3,263 0.10% 2,780,697
2023-02-07 2023-02-03 1.728 1,708,933 +35,896 0.10% 2,953,597
2023-02-06 2023-02-02 1.655 1,673,037 +3,263 0.10% 2,768,512
2023-02-01 2023-01-30 1.495 1,669,774 -16,316 0.10% 2,497,035
2023-01-31 2023-01-27 1.618 1,686,090 -71,792 0.10% 2,728,109
2023-01-30 2023-01-26 1.655 1,757,882 +62,002 0.11% 2,908,912
2023-01-27 2023-01-20 1.679 1,695,880 -48,949 0.10% 2,847,887
2023-01-26 2023-01-19 1.618 1,744,829 +81,581 0.11% 2,823,150
2023-01-19 2023-01-17 1.459 1,663,248 -24,474 0.10% 2,426,113
2023-01-18 2023-01-16 1.410 1,687,722 +73,424 0.10% 2,379,062
2023-01-13 2023-01-11 1.520 1,614,298 +13,053 0.10% 2,453,649
2023-01-09 2023-01-05 1.606 1,601,245 -16,317 0.10% 2,571,202
2023-01-06 2023-01-04 1.679 1,617,562 +8,158 0.10% 2,716,368
2023-01-05 2023-01-03 1.618 1,609,404 +81,582 0.10% 2,604,031
2023-01-04 2022-12-30 1.679 1,527,822 -13,053 0.09% 2,565,668
2022-12-30 2022-12-28 1.814 1,540,875 +128,899 0.09% 2,795,350
2022-12-29 2022-12-23 1.716 1,411,976 -120,741 0.09% 2,423,050
2022-12-28 2022-12-22 1.434 1,532,717 -2,039 0.09% 2,198,138
2022-12-23 2022-12-21 1.446 1,534,756 -120,741 0.09% 2,219,875
2022-12-22 2022-12-20 1.189 1,655,497 -4,895 0.10% 1,968,372
2022-12-21 2022-12-19 1.164 1,660,392 -8,158 0.10% 1,933,487
2022-12-19 2022-12-15 1.066 1,668,550 -8,159 0.10% 1,779,367
2022-12-16 2022-12-14 1.091 1,676,709 +8,159 0.10% 1,829,173
2022-12-13 2022-12-09 0.956 1,668,550 -8,159 0.10% 1,595,295
2022-11-15 2022-11-11 0.834 1,676,709 +16,317 0.10% 1,397,570
2022-11-03 2022-11-01 0.772 1,660,392 -9,790 0.10% 1,282,207
2022-08-05 2022-08-03 0.907 1,670,182 +29,369 0.10% 1,514,965
2022-07-22 2022-07-20 0.968 1,640,813 -40,790 0.10% 1,588,888
2022-07-12 2022-07-08 1.090 1,681,603 -48,949 0.10% 1,833,325
2022-07-11 2022-07-07 1.090 1,730,552 +37,793 0.10% 1,886,691
2022-07-08 2022-07-06 1.053 1,692,759 +47,880 0.10% 1,781,850
2022-06-29 2022-06-27 1.128 1,644,879 +31,920 0.10% 1,855,125
2022-06-28 2022-06-24 0.990 1,612,959 +15,960 0.10% 1,596,788
2022-06-27 2022-06-23 0.990 1,596,999 -36,708 0.10% 1,580,988
2022-06-23 2022-06-21 0.940 1,633,707 -39,900 0.10% 1,535,438
2022-06-21 2022-06-17 0.940 1,673,607 +39,900 0.10% 1,572,938
2022-06-14 2022-06-10 0.990 1,633,707 -23,940 0.10% 1,617,328
2022-06-10 2022-06-08 0.965 1,657,647 -87,780 0.10% 1,599,483
2022-06-09 2022-06-07 0.940 1,745,427 +47,880 0.11% 1,640,438
2022-06-08 2022-06-06 0.890 1,697,547 +15,960 0.10% 1,510,348
2022-05-24 2022-05-20 0.677 1,681,587 -39,900 0.10% 1,137,915
2022-05-17 2022-05-13 0.652 1,721,487 +39,900 0.11% 1,121,770
2022-04-26 2022-04-22 0.664 1,681,587 +7,980 0.10% 1,116,843
2022-04-07 2022-04-04 0.752 1,673,607 -35,112 0.10% 1,258,350
2022-04-06 2022-04-01 0.727 1,708,719 +35,112 0.11% 1,241,925
2022-03-31 2022-03-29 0.714 1,673,607 +7,980 0.10% 1,195,433
2022-01-24 2022-01-20 0.865 1,665,627 -4,788 0.10% 1,440,203
2022-01-21 2022-01-19 0.865 1,670,415 +4,788 0.10% 1,444,343
2021-11-17 2021-11-15 0.965 1,665,627 -47,880 0.10% 1,607,183
2021-10-21 2021-10-19 1.040 1,713,507 -23,940 0.11% 1,782,218
2021-10-12 2021-10-08 1.065 1,737,447 +23,940 0.11% 1,850,663
2021-10-11 2021-10-07 1.090 1,713,507 -39,900 0.11% 1,868,108
2021-10-07 2021-10-05 0.977 1,753,407 +23,940 0.11% 1,713,855
2021-09-06 2021-09-02 1.015 1,729,467 -20,748 0.11% 1,755,473
2021-09-03 2021-09-01 1.003 1,750,215 +20,748 0.11% 1,754,600
2021-08-24 2021-08-20 0.990 1,729,467 -9,576 0.11% 1,712,128
2021-08-03 2021-07-30 1.128 1,739,043 -6,384 0.11% 1,961,325
2021-08-02 2021-07-29 1.103 1,745,427 -7,980 0.11% 1,924,780
2021-07-30 2021-07-28 1.028 1,753,407 +7,980 0.11% 1,801,745
2021-07-26 2021-07-22 1.128 1,745,427 -3,192 0.11% 1,968,525
2021-07-16 2021-07-14 1.090 1,748,619 +73,416 0.11% 1,906,388
2021-07-07 2021-07-05 1.228 1,675,203 +3,192 0.10% 2,057,265
2021-07-06 2021-07-02 1.153 1,672,011 -39,900 0.10% 1,927,630
2021-07-05 2021-06-30 1.216 1,711,911 -39,900 0.11% 2,080,893
2021-06-25 2021-06-23 1.140 1,751,811 +97,356 0.11% 1,997,678
2021-06-07 2021-06-03 0.977 1,654,455 -23,940 0.10% 1,617,135
2021-06-04 2021-06-02 1.003 1,678,395 -15,960 0.10% 1,682,600
2021-06-03 2021-06-01 1.015 1,694,355 +39,900 0.10% 1,719,833
2021-06-01 2021-05-28 1.015 1,654,455 -39,900 0.10% 1,679,333
2021-05-31 2021-05-27 1.040 1,694,355 +39,900 0.10% 1,762,298
2021-05-13 2021-05-11 0.990 1,654,455 -79,800 0.10% 1,637,868
2021-05-07 2021-05-05 1.165 1,734,255 +39,900 0.11% 2,021,123
2021-05-05 2021-05-03 1.090 1,694,355 +6,384 0.10% 1,847,228
2021-04-29 2021-04-27 1.090 1,687,971 +39,900 0.10% 1,840,268
2021-04-23 2021-04-21 0.965 1,648,071 -39,900 0.10% 1,590,243
2021-04-15 2021-04-13 0.915 1,687,971 -36,708 0.10% 1,544,133
2021-04-14 2021-04-12 0.915 1,724,679 -1,596 0.11% 1,577,713
2021-04-08 2021-04-01 0.940 1,726,275 -79,800 0.11% 1,622,438
2021-04-07 2021-03-31 0.952 1,806,075 -100,548 0.11% 1,720,070
2021-03-25 2021-03-23 1.040 1,906,623 -7,980 0.12% 1,983,078
2021-03-22 2021-03-18 1.090 1,914,603 -100,548 0.12% 2,087,348
2021-03-19 2021-03-17 1.053 2,015,151 -79,800 0.12% 2,121,210
2021-03-18 2021-03-16 1.053 2,094,951 -79,800 0.13% 2,205,210
2021-03-17 2021-03-15 1.040 2,174,751 -79,800 0.13% 2,261,957
2021-03-15 2021-03-11 1.053 2,254,551 -239,400 0.14% 2,373,210
2021-03-04 2021-03-02 1.115 2,493,951 -51,072 0.15% 2,781,472
2021-03-03 2021-03-01 1.115 2,545,023 -6,384 0.16% 2,838,432
2021-03-02 2021-02-26 1.090 2,551,407 +1,596 0.16% 2,781,607
2021-02-26 2021-02-24 1.090 2,549,811 +71,820 0.16% 2,779,867
2021-02-22 2021-02-18 1.353 2,477,991 +20,748 0.15% 3,353,669
2021-02-19 2021-02-17 1.391 2,457,243 -9,576 0.15% 3,417,967
2021-02-18 2021-02-16 1.278 2,466,819 -3,192 0.15% 3,153,075
2021-02-16 2021-02-09 1.165 2,470,011 +20,748 0.15% 2,878,582
2021-02-04 2021-02-02 1.078 2,449,263 +78,204 0.15% 2,639,555
2021-01-28 2021-01-26 1.165 2,371,059 -23,940 0.15% 2,763,262
2021-01-27 2021-01-25 1.178 2,394,999 +3,192 0.15% 2,821,175
2021-01-26 2021-01-22 1.115 2,391,807 -79,800 0.15% 2,667,552
2021-01-25 2021-01-21 1.115 2,471,607 +79,800 0.15% 2,756,552
2021-01-21 2021-01-19 1.053 2,391,807 -14,364 0.15% 2,517,690
2021-01-20 2021-01-18 1.040 2,406,171 +7,980 0.15% 2,502,657
2021-01-19 2021-01-15 1.015 2,398,191 +63,840 0.15% 2,434,252
2021-01-18 2021-01-14 1.053 2,334,351 +7,980 0.14% 2,457,210
2021-01-15 2021-01-13 1.065 2,326,371 +7,980 0.14% 2,477,962
2021-01-11 2021-01-07 0.927 2,318,391 -7,980 0.14% 2,149,885
2021-01-08 2021-01-06 0.902 2,326,371 +7,980 0.14% 2,098,980
2020-12-21 2020-12-17 0.902 2,318,391 -9,576 0.14% 2,091,780
2020-12-16 2020-12-14 0.915 2,327,967 +9,576 0.14% 2,129,592
2020-12-15 2020-12-11 0.865 2,318,391 -23,940 0.14% 2,004,622
2020-12-11 2020-12-09 0.877 2,342,331 -23,940 0.14% 2,054,675
2020-12-04 2020-12-02 0.890 2,366,271 -15,960 0.15% 2,105,327
2020-11-25 2020-11-23 0.877 2,382,231 -31,920 0.15% 2,089,675
2020-11-17 2020-11-13 0.902 2,414,151 +7,980 0.15% 2,178,180
2020-10-30 2020-10-28 0.902 2,406,171 -23,940 0.15% 2,170,980
2020-10-28 2020-10-23 0.927 2,430,111 -31,920 0.15% 2,253,485
2020-10-09 2020-10-07 1.003 2,462,031 +7,980 0.15% 2,468,200
2020-10-07 2020-10-05 1.028 2,454,051 +23,940 0.15% 2,521,705
2020-09-16 2020-09-14 1.028 2,430,111 -15,960 0.15% 2,497,105
2020-09-11 2020-09-09 1.003 2,446,071 +15,960 0.15% 2,452,200
2020-08-31 2020-08-27 1.216 2,430,111 +7,980 0.15% 2,953,892
2020-08-28 2020-08-26 1.228 2,422,131 +30,324 0.15% 2,974,545
2020-08-26 2020-08-24 1.278 2,391,807 -30,324 0.15% 3,057,195
2020-08-24 2020-08-20 1.203 2,422,131 -3,192 0.15% 2,913,840
2020-08-20 2020-08-18 1.178 2,425,323 -31,920 0.15% 2,856,895
2020-08-14 2020-08-12 1.203 2,457,243 -319,201 0.15% 2,956,080
2020-08-13 2020-08-11 1.228 2,776,444 +51,072 0.17% 3,409,665
2020-08-12 2020-08-10 1.253 2,725,372 -14,364 0.17% 3,415,251
2020-08-11 2020-08-07 1.303 2,739,736 +4,788 0.17% 3,570,581
2020-08-10 2020-08-06 1.404 2,734,948 +103,740 0.17% 3,838,521
2020-08-07 2020-08-05 1.441 2,631,208 -35,112 0.16% 3,791,838
2020-08-03 2020-07-30 1.115 2,666,320 +20,748 0.16% 2,973,713
2020-07-27 2020-07-23 1.065 2,645,572 -7,980 0.16% 2,817,963
2020-07-22 2020-07-20 1.090 2,653,552 -54,264 0.16% 2,892,968
2020-07-17 2020-07-15 1.165 2,707,816 +204,289 0.17% 3,155,723
2020-07-16 2020-07-14 1.203 2,503,527 +9,576 0.15% 3,011,760
2020-07-15 2020-07-13 1.278 2,493,951 -44,688 0.15% 3,187,754
2020-07-14 2020-07-10 1.345 2,538,639 +95,760 0.16% 3,415,119
2020-07-13 2020-07-09 1.358 2,442,879 +112,830 0.15% 3,317,596
2020-07-10 2020-07-08 1.127 2,330,049 -39,026 0.15% 2,627,020
2020-07-08 2020-07-06 1.217 2,369,075 +218,546 0.15% 2,883,487
2020-07-07 2020-07-03 1.179 2,150,529 -62,442 0.14% 2,534,830
2020-07-06 2020-07-02 1.217 2,212,971 +73,369 0.14% 2,693,487
2020-07-03 2020-06-30 1.140 2,139,602 +85,857 0.14% 2,439,712
2020-07-02 2020-06-29 1.192 2,053,745 +78,052 0.13% 2,447,063
2020-06-30 2020-06-26 1.230 1,975,693 +78,052 0.12% 2,430,000
2020-06-29 2020-06-24 1.268 1,897,641 -93,662 0.12% 2,406,938
2020-06-26 2020-06-23 1.192 1,991,303 -7,805 0.13% 2,372,662
2020-06-24 2020-06-22 1.204 1,999,108 +104,589 0.13% 2,407,575
2020-06-22 2020-06-18 1.076 1,894,519 +7,806 0.12% 2,038,890
2020-06-18 2020-06-16 0.922 1,886,713 +35,904 0.12% 1,740,420
2020-05-25 2020-05-21 0.897 1,850,809 +39,026 0.12% 1,659,875
2020-05-21 2020-05-19 0.961 1,811,783 -45,271 0.11% 1,740,937
2020-05-20 2020-05-18 0.897 1,857,054 +54,637 0.12% 1,665,475
2020-05-18 2020-05-14 0.846 1,802,417 +156,104 0.11% 1,524,105
2020-05-12 2020-05-08 0.846 1,646,313 +62,442 0.10% 1,392,105
2020-05-08 2020-05-06 0.820 1,583,871 +117,078 0.10% 1,298,720
2020-05-05 2020-04-29 0.743 1,466,793 +39,026 0.09% 1,089,965
2020-04-21 2020-04-17 0.705 1,427,767 +78,052 0.09% 1,006,087
2020-04-16 2020-04-14 0.730 1,349,715 -4,683 0.09% 985,672
2020-04-06 2020-04-02 0.628 1,354,398 +39,026 0.09% 850,272
2020-04-03 2020-04-01 0.602 1,315,372 +1,561 0.08% 792,067
2020-03-26 2020-03-24 0.577 1,313,811 +4,683 0.08% 757,462
2020-02-27 2020-02-25 0.961 1,309,128 +18,732 0.08% 1,257,937
2020-02-20 2020-02-18 0.948 1,290,396 -7,805 0.08% 1,223,405
2020-02-17 2020-02-13 1.025 1,298,201 +20,294 0.08% 1,330,600
2020-02-04 2020-01-31 0.961 1,277,907 -14,050 0.08% 1,227,937
2020-01-30 2020-01-24 1.089 1,291,957 -1,561 0.08% 1,406,963
2020-01-29 2020-01-22 1.063 1,293,518 +6,244 0.08% 1,375,518
2020-01-23 2020-01-21 0.974 1,287,274 +9,367 0.08% 1,253,430
2020-01-22 2020-01-20 1.025 1,277,907 -73,369 0.08% 1,309,800
2020-01-21 2020-01-17 0.961 1,351,276 +78,052 0.09% 1,298,437
2020-01-10 2020-01-08 0.794 1,273,224 -78,052 0.08% 1,011,375
2020-01-06 2020-01-02 0.782 1,351,276 +78,052 0.09% 1,056,062
2019-12-09 2019-12-05 0.820 1,273,224 -15,611 0.08% 1,044,000
2019-08-16 2019-08-14 0.871 1,288,835 -7,805 0.08% 1,122,850
2019-07-08 2019-07-04 0.924 1,296,640 +39,100 0.08% 1,197,588
2019-07-02 2019-06-27 0.924 1,257,540 +1,516 0.08% 1,161,475
2018-11-20 2018-11-16 1.003 1,256,024 +15,157 0.08% 1,259,510
2018-08-27 2018-08-23 1.069 1,240,867 +204,633 0.08% 1,326,173
2018-07-18 2018-07-16 1.214 1,036,234 -9,095 0.07% 1,257,869
2018-07-09 2018-07-05 1.427 1,045,329 +30,154 0.07% 1,491,228
2018-06-27 2018-06-25 1.590 1,015,175 -7,361 0.07% 1,613,722
2018-05-30 2018-05-28 1.658 1,022,536 -27,969 0.07% 1,694,885
2018-05-25 2018-05-23 1.630 1,050,505 -273,805 0.07% 1,712,700
2018-05-24 2018-05-21 1.617 1,324,310 -278,221 0.09% 2,141,108
2018-05-23 2018-05-18 1.644 1,602,531 +559,386 0.11% 2,634,473
2018-04-26 2018-04-24 1.766 1,043,145 +14,721 0.07% 1,842,425
2018-04-25 2018-04-23 1.793 1,028,424 +10,304 0.07% 1,844,370
2018-04-23 2018-04-19 1.753 1,018,120 -14,720 0.07% 1,784,393
2018-04-06 2018-04-03 1.576 1,032,840 +27,969 0.07% 1,627,770
2018-03-08 2018-03-06 1.644 1,004,871 -7,360 0.07% 1,651,953
2018-02-20 2018-02-13 1.562 1,012,231 +7,360 0.07% 1,581,537
2018-02-05 2018-02-01 1.766 1,004,871 -29,441 0.07% 1,774,825
2018-01-15 2018-01-11 1.943 1,034,312 +36,801 0.07% 2,009,507
2018-01-12 2018-01-10 1.929 997,511 +10,305 0.07% 1,924,456
2018-01-10 2018-01-08 2.024 987,206 +7,360 0.07% 1,998,462
2018-01-02 2017-12-28 1.902 979,846 -36,802 0.07% 1,863,750
2017-12-28 2017-12-22 1.807 1,016,648 -7,360 0.07% 1,837,063
2017-12-27 2017-12-21 1.766 1,024,008 +25,025 0.07% 1,808,625
2017-12-21 2017-12-19 1.766 998,983 +19,137 0.07% 1,764,426
2017-12-14 2017-12-12 1.712 979,846 +7,361 0.07% 1,677,375
2017-12-12 2017-12-08 1.821 972,485 -7,361 0.07% 1,770,474
2017-12-11 2017-12-07 1.739 979,846 -1,472 0.07% 1,704,000
2017-12-01 2017-11-29 1.943 981,318 -22,081 0.07% 1,906,548
2017-11-30 2017-11-28 1.929 1,003,399 -920 0.07% 1,935,815
2017-11-29 2017-11-27 1.956 1,004,319 +7,360 0.07% 1,964,880
2017-11-24 2017-11-22 2.011 996,959 -5,888 0.07% 2,004,661
2017-11-20 2017-11-16 2.079 1,002,847 -22,081 0.07% 2,084,625
2017-11-17 2017-11-15 2.147 1,024,928 -22,081 0.07% 2,200,150
2017-11-16 2017-11-14 2.269 1,047,009 -25,025 0.07% 2,375,575
2017-11-14 2017-11-10 2.350 1,072,034 +36,802 0.07% 2,519,745
2017-11-13 2017-11-09 2.255 1,035,232 -23,553 0.07% 2,334,789
2017-11-10 2017-11-08 2.269 1,058,785 -14,721 0.07% 2,402,294
2017-11-09 2017-11-07 2.310 1,073,506 -7,361 0.07% 2,479,450
2017-11-08 2017-11-06 2.405 1,080,867 +13,249 0.07% 2,599,246
2017-11-07 2017-11-03 2.269 1,067,618 -55,939 0.07% 2,422,335
2017-11-06 2017-11-02 1.984 1,123,557 +14,721 0.08% 2,228,691
2017-11-03 2017-11-01 2.052 1,108,836 +1,472 0.07% 2,274,815
2017-11-02 2017-10-31 1.902 1,107,364 +44,162 0.07% 2,106,300
2017-10-26 2017-10-24 2.011 1,063,202 -22,081 0.07% 2,137,861
2017-10-25 2017-10-23 2.052 1,085,283 -7,360 0.07% 2,226,496
2017-10-23 2017-10-19 1.875 1,092,643 +14,721 0.07% 2,048,610
2017-10-16 2017-10-12 1.929 1,077,922 +14,720 0.07% 2,079,589
2017-10-12 2017-10-10 2.079 1,063,202 -29,441 0.07% 2,210,086
2017-10-11 2017-10-09 1.997 1,092,643 -73,604 0.07% 2,182,215
2017-10-10 2017-10-06 2.024 1,166,247 +98,629 0.08% 2,360,906
2017-10-06 2017-10-03 1.875 1,067,618 -7,360 0.07% 2,001,690
2017-09-28 2017-09-26 1.984 1,074,978 -7,361 0.07% 2,132,330
2017-09-27 2017-09-25 1.943 1,082,339 +4,417 0.07% 2,102,816
2017-09-26 2017-09-22 2.079 1,077,922 -51,523 0.07% 2,240,684
2017-09-22 2017-09-20 2.133 1,129,445 +103,045 0.08% 2,409,165
2017-09-21 2017-09-19 2.065 1,026,400 -188,425 0.07% 2,119,640
2017-09-20 2017-09-18 2.147 1,214,825 +58,883 0.08% 2,607,790
2017-09-19 2017-09-15 2.119 1,155,942 +91,268 0.08% 2,449,980
2017-09-18 2017-09-14 1.943 1,064,674 -66,243 0.07% 2,068,495
2017-09-15 2017-09-13 1.970 1,130,917 +26,497 0.08% 2,227,925
2017-09-12 2017-09-08 1.766 1,104,420 +13,249 0.07% 1,950,651
2017-09-11 2017-09-07 1.834 1,091,171 +147,207 0.07% 2,001,375
2017-08-25 2017-08-22 1.562 943,964 +14,721 0.06% 1,474,875
2017-07-24 2017-07-20 1.644 929,243 -4,417 0.06% 1,527,624
2017-07-11 2017-07-07 1.494 933,660 -51,522 0.06% 1,395,351
2017-07-03 2017-06-29 1.740 985,182 +23,835 0.07% 1,714,607
2017-06-19 2017-06-15 1.880 961,347 -35,911 0.07% 1,806,975
2017-06-16 2017-06-14 1.880 997,258 +35,911 0.07% 1,874,474
2017-06-09 2017-06-07 1.963 961,347 +12,928 0.07% 1,887,285
2017-06-07 2017-06-05 1.921 948,419 +1,437 0.07% 1,822,290
2017-05-26 2017-05-24 1.977 946,982 +14,364 0.06% 1,872,269
2017-04-20 2017-04-18 2.144 932,618 -21,547 0.06% 1,999,690
2017-04-18 2017-04-12 2.158 954,165 -24,419 0.07% 2,059,176
2017-04-13 2017-04-11 2.116 978,584 -35,912 0.07% 2,070,999
2017-04-12 2017-04-10 2.200 1,014,496 -21,547 0.07% 2,231,750
2017-03-31 2017-03-29 2.200 1,036,043 +43,094 0.07% 2,279,151
2017-03-28 2017-03-24 2.242 992,949 -5,746 0.07% 2,225,825
2017-03-24 2017-03-22 2.297 998,695 +11,492 0.07% 2,294,325
2017-03-20 2017-03-16 2.269 987,203 -35,912 0.07% 2,240,435
2017-03-10 2017-03-08 2.269 1,023,115 -4,309 0.07% 2,321,936
2017-02-28 2017-02-24 2.256 1,027,424 -54,585 0.07% 2,317,410
2017-02-24 2017-02-22 2.353 1,082,009 -10,055 0.07% 2,545,985
2017-02-21 2017-02-17 2.367 1,092,064 -7,183 0.07% 2,584,849
2017-02-20 2017-02-16 2.353 1,099,247 +2,873 0.08% 2,586,546
2017-01-25 2017-01-23 2.102 1,096,374 +299,142 0.08% 2,305,016
2016-09-19 2016-09-14 2.715 797,232 -48,840 0.05% 2,164,500
2016-09-15 2016-09-13 2.715 846,072 +7,183 0.06% 2,297,101
2016-09-14 2016-09-12 2.715 838,889 +4,309 0.06% 2,277,599
2016-09-13 2016-09-09 2.924 834,580 +91,933 0.06% 2,440,200
2016-09-09 2016-09-07 2.952 742,647 -7,182 0.05% 2,192,080
2016-08-24 2016-08-22 2.757 749,829 +7,182 0.05% 2,067,120
2016-08-18 2016-08-16 2.924 742,647 +57,458 0.05% 2,171,400
2016-08-17 2016-08-15 2.966 685,189 -43,093 0.05% 2,032,021
2016-08-16 2016-08-12 2.715 728,282 +35,911 0.05% 1,977,299
2016-08-15 2016-08-11 2.715 692,371 +1,437 0.05% 1,879,800
2016-08-11 2016-08-09 2.604 690,934 +53,148 0.05% 1,798,939
2016-08-03 2016-07-29 2.590 637,786 +53,149 0.04% 1,651,681
2016-07-29 2016-07-27 2.701 584,637 -7,182 0.04% 1,579,160
2016-07-14 2016-07-12 2.576 591,819 -7,182 0.04% 1,524,400
2016-07-11 2016-07-07 2.492 599,001 +7,182 0.04% 1,492,859
2016-07-04 2016-06-29 2.604 591,819 +9,545 0.04% 1,541,015
2016-06-16 2016-06-14 2.689 582,274 +2,827 0.04% 1,565,601
2016-05-23 2016-05-19 2.689 579,447 -31,092 0.04% 1,558,000
2016-05-10 2016-05-06 3.156 610,539 +7,066 0.04% 1,926,719
2016-04-28 2016-04-26 3.255 603,473 +7,066 0.04% 1,964,200
2016-04-20 2016-04-18 3.255 596,407 +14,133 0.04% 1,941,202
2016-04-05 2016-03-31 3.439 582,274 +63,598 0.04% 2,002,321
2016-04-01 2016-03-30 3.467 518,676 +21,199 0.04% 1,798,301
2016-03-23 2016-03-21 3.467 497,477 +35,333 0.03% 1,724,802
2016-03-22 2016-03-18 3.410 462,144 -35,333 0.03% 1,576,139
2016-03-18 2016-03-16 3.085 497,477 +16,960 0.03% 1,534,721
2016-03-15 2016-03-11 3.241 480,517 +18,373 0.03% 1,557,200
2016-03-03 2016-03-01 3.410 462,144 +4,239 0.03% 1,576,139
2016-02-04 2016-02-02 3.255 457,905 -26,852 0.03% 1,490,401
2016-02-03 2016-02-01 3.170 484,757 +26,852 0.03% 1,536,640
2016-01-29 2016-01-27 2.972 457,905 +7,067 0.03% 1,360,801
2016-01-13 2016-01-11 3.439 450,838 -14,133 0.03% 1,550,340
2016-01-05 2015-12-31 4.245 464,971 -14,133 0.03% 1,974,000
2015-12-28 2015-12-22 4.019 479,104 +29,679 0.03% 1,925,521
2015-12-09 2015-12-07 3.835 449,425 +14,133 0.03% 1,723,561
2015-12-08 2015-12-04 3.948 435,292 +7,066 0.03% 1,718,640
2015-12-01 2015-11-27 3.977 428,226 +7,067 0.03% 1,702,862
2015-11-24 2015-11-20 4.401 421,159 -7,067 0.03% 1,853,559
2015-11-23 2015-11-19 4.161 428,226 -14,132 0.03% 1,781,642
2015-11-13 2015-11-11 4.132 442,358 +70,664 0.03% 1,827,918
2015-11-12 2015-11-10 4.033 371,694 +35,332 0.03% 1,499,100
2015-11-11 2015-11-09 4.217 336,362 +5,653 0.02% 1,418,480
2015-11-04 2015-11-02 3.623 330,709 +35,332 0.02% 1,198,081
2015-11-03 2015-10-30 3.750 295,377 +2,827 0.02% 1,107,701
2015-10-22 2015-10-19 3.863 292,550 -105,997 0.02% 1,130,220
2015-10-05 2015-09-30 3.410 398,547 +28,266 0.03% 1,359,242
2015-09-22 2015-09-18 3.609 370,281 -375,934 0.03% 1,336,201
2015-09-18 2015-09-16 3.227 746,215 -353,321 0.05% 2,407,681
2015-09-14 2015-09-10 3.241 1,099,536 +14,133 0.08% 3,563,239
2015-08-28 2015-08-26 3.170 1,085,403 -21,200 0.08% 3,440,639
2015-08-27 2015-08-25 3.000 1,106,603 -56,531 0.08% 3,319,921
2015-08-24 2015-08-20 3.425 1,163,134 +35,332 0.08% 3,983,320
2015-08-20 2015-08-18 3.821 1,127,802 +28,266 0.08% 4,309,200
2015-08-13 2015-08-11 3.906 1,099,536 -28,266 0.08% 4,294,559
2015-08-10 2015-08-06 3.552 1,127,802 -35,332 0.08% 4,005,960
2015-08-05 2015-08-03 3.495 1,163,134 +38,159 0.08% 4,065,620
2015-08-03 2015-07-30 3.708 1,124,975 -35,332 0.08% 4,171,039
2015-07-31 2015-07-29 3.835 1,160,307 +35,332 0.08% 4,449,818
2015-07-30 2015-07-28 3.793 1,124,975 +87,623 0.08% 4,266,559
2015-07-29 2015-07-27 3.623 1,037,352 +9,893 0.07% 3,758,081
2015-07-28 2015-07-24 4.118 1,027,459 -35,332 0.07% 4,231,141
2015-07-23 2015-07-21 4.288 1,062,791 +127,196 0.07% 4,557,121
2015-07-22 2015-07-20 4.415 935,595 +35,332 0.07% 4,130,880
2015-07-20 2015-07-16 4.429 900,263 -35,332 0.06% 3,987,620
2015-07-17 2015-07-15 4.288 935,595 +63,598 0.07% 4,011,720
2015-07-16 2015-07-14 4.656 871,997 -87,624 0.06% 4,059,859
2015-07-14 2015-07-10 4.330 959,621 -19,786 0.07% 4,155,480
2015-07-13 2015-07-09 4.217 979,407 -115,889 0.07% 4,130,280
2015-07-10 2015-07-08 2.929 1,095,296 +28,265 0.08% 3,208,499
2015-07-09 2015-07-07 3.028 1,067,031 +130,023 0.07% 3,231,401
2015-07-08 2015-07-06 4.203 937,008 +56,531 0.07% 3,938,218
2015-07-07 2015-07-03 4.905 880,477 +7,066 0.06% 4,318,883
2015-07-06 2015-07-02 5.361 873,411 +24,836 0.06% 4,682,756
2015-07-03 2015-06-30 5.761 848,575 -14,026 0.06% 4,888,398
2015-07-02 2015-06-29 5.233 862,601 +28,052 0.06% 4,514,098
2015-06-30 2015-06-26 6.103 834,549 +7,013 0.06% 5,093,198
2015-06-29 2015-06-25 6.445 827,536 -701,302 0.06% 5,333,598
2015-06-26 2015-06-24 6.445 1,528,838 -84,156 0.11% 9,853,599
2015-06-19 2015-06-17 5.889 1,612,994 +1,402 0.11% 9,498,998
2015-06-15 2015-06-11 5.076 1,611,592 +19,637 0.11% 8,180,881
2015-06-12 2015-06-10 5.091 1,591,955 +1,402 0.11% 8,103,898
2015-06-10 2015-06-08 5.219 1,590,553 +294,547 0.11% 8,300,881
2015-06-09 2015-06-05 5.533 1,296,006 -7,013 0.09% 7,170,240
2015-06-08 2015-06-04 5.704 1,303,019 -40,675 0.09% 7,432,000
2015-06-04 2015-06-02 6.003 1,343,694 -22,442 0.09% 8,066,357
2015-06-02 2015-05-29 6.402 1,366,136 +21,039 0.10% 8,746,519
2015-06-01 2015-05-28 6.374 1,345,097 +18,234 0.09% 8,573,460
2015-05-28 2015-05-26 6.545 1,326,863 +4,208 0.09% 8,684,279
2015-05-27 2015-05-22 6.402 1,322,655 +15,428 0.09% 8,468,137
2015-05-26 2015-05-21 6.559 1,307,227 -56,104 0.09% 8,574,402
2015-05-22 2015-05-20 6.830 1,363,331 -25,247 0.10% 9,311,761
2015-05-21 2015-05-19 6.588 1,388,578 -93,974 0.10% 9,147,602
2015-05-20 2015-05-18 6.345 1,482,552 +16,831 0.10% 9,407,299
2015-05-14 2015-05-12 5.903 1,465,721 -70,130 0.10% 8,652,600
2015-05-11 2015-05-07 5.247 1,535,851 +7,013 0.11% 8,059,199
2015-05-08 2015-05-06 5.333 1,528,838 +497,924 0.11% 8,153,199
2015-05-07 2015-05-05 5.490 1,030,914 +42,078 0.07% 5,659,501
2015-05-06 2015-05-04 5.789 988,836 +704,107 0.07% 5,724,602
2015-05-04 2015-04-29 5.704 284,729 -16,831 0.02% 1,624,002
2015-04-30 2015-04-28 5.989 301,560 -158,494 0.02% 1,806,001
2015-04-29 2015-04-27 5.704 460,054 -140,260 0.03% 2,624,000
2015-04-27 2015-04-23 4.691 600,314 +28,052 0.04% 2,816,238
2015-04-22 2015-04-20 4.520 572,262 +42,078 0.04% 2,586,718
2015-04-20 2015-04-16 4.919 530,184 -70,130 0.04% 2,608,199
2015-04-17 2015-04-15 4.748 600,314 +28,052 0.04% 2,850,478
2015-04-16 2015-04-14 5.133 572,262 -14,026 0.04% 2,937,598
2015-04-14 2015-04-10 4.820 586,288 +16,831 0.04% 2,825,678
2015-04-13 2015-04-09 4.720 569,457 +16,831 0.04% 2,687,719
2015-04-10 2015-04-08 4.748 552,626 +1,403 0.04% 2,624,040
2015-01-20 2015-01-16 2.438 551,223 +7,013 0.04% 1,344,059
2015-01-19 2015-01-15 2.552 544,210 +70,130 0.04% 1,389,039
2015-01-12 2015-01-08 2.609 474,080 +72,935 0.03% 1,237,080
2014-11-21 2014-11-19 3.080 401,145 +11,221 0.03% 1,235,521
2014-11-17 2014-11-13 3.494 389,924 -8,415 0.03% 1,362,200
2014-11-07 2014-11-05 3.208 398,339 -25,247 0.03% 1,277,998
2014-11-06 2014-11-04 3.123 423,586 +70,130 0.03% 1,322,759
2014-11-05 2014-11-03 3.337 353,456 -33,663 0.02% 1,179,359
2014-11-03 2014-10-30 3.522 387,119 +33,663 0.03% 1,363,441
2014-10-28 2014-10-24 3.565 353,456 +33,662 0.02% 1,259,999
2014-10-23 2014-10-21 3.394 319,794 +32,260 0.02% 1,085,281
2014-10-22 2014-10-20 3.422 287,534 +44,884 0.02% 984,001
2014-10-21 2014-10-17 3.508 242,650 +28,052 0.02% 851,158
2014-10-20 2014-10-16 3.522 214,598 +47,688 0.02% 755,819
2014-10-17 2014-10-15 3.565 166,910 +15,429 0.01% 595,001
2014-10-15 2014-10-13 3.679 151,481 +126,234 0.01% 557,279
2014-10-10 2014-10-08 3.807 25,247 -14,026 0.00% 96,121
2014-10-09 2014-10-07 3.893 39,273 -70,130 0.00% 152,880
2014-10-08 2014-10-06 3.907 109,403 -70,130 0.01% 427,440
2014-10-07 2014-10-03 3.850 179,533 -196,365 0.01% 691,199
2014-10-06 2014-09-30 3.679 375,898 +25,247 0.03% 1,382,881
2014-09-16 2014-09-12 2.852 350,651 -14,026 0.03% 1,000,000
2014-08-25 2014-08-21 2.567 364,677 +35,065 0.03% 936,000
2014-08-22 2014-08-20 2.581 329,612 -151,481 0.03% 850,700
2014-08-21 2014-08-19 2.652 481,093 +126,234 0.04% 1,275,960
2014-08-20 2014-08-18 2.381 354,859 -14,026 0.03% 845,021
2014-08-19 2014-08-15 2.396 368,885 -14,026 0.03% 883,680
2014-08-14 2014-08-12 2.396 382,911 -14,026 0.03% 917,280
2014-08-13 2014-08-11 2.396 396,937 -14,026 0.03% 950,880
2014-08-12 2014-08-08 2.339 410,963 -14,026 0.03% 961,040
2014-08-11 2014-08-07 2.224 424,989 -14,026 0.04% 945,360
2014-08-08 2014-08-06 2.310 439,015 -14,026 0.04% 1,014,120
2014-08-07 2014-08-05 2.339 453,041 -14,026 0.04% 1,059,440
2014-08-06 2014-08-04 2.396 467,067 -14,026 0.04% 1,118,880
2014-08-05 2014-08-01 2.353 481,093 -14,026 0.04% 1,131,900
2014-08-04 2014-07-31 2.396 495,119 -14,026 0.04% 1,186,080
2014-08-01 2014-07-30 2.339 509,145 -14,026 0.04% 1,190,640
2014-07-31 2014-07-29 2.438 523,171 -14,026 0.04% 1,275,659
2014-07-30 2014-07-28 2.438 537,197 -14,026 0.05% 1,309,859
2014-07-11 2014-07-09 2.324 551,223 -56,104 0.05% 1,281,179
2014-07-02 2014-06-27 2.153 607,327 +56,104 0.05% 1,307,659
2014-06-09 2014-06-05 2.310 551,223 -70,130 0.05% 1,273,319
2014-06-05 2014-06-03 2.425 621,353 +11,297 0.05% 1,507,019
2014-05-12 2014-05-08 2.309 610,056 +68,855 0.05% 1,408,740
2014-03-20 2014-03-18 2.542 541,201 +68,855 0.05% 1,375,500
2014-03-17 2014-03-13 2.774 472,346 -68,855 0.04% 1,310,260
2014-03-07 2014-03-05 2.556 541,201 +258,895 0.05% 1,383,360
2014-03-06 2014-03-04 2.585 282,306 +199,680 0.02% 729,800
2014-03-05 2014-03-03 2.440 82,626 +68,855 0.01% 201,600
2014-02-28 2014-02-26 2.338 13,771 -13,771 0.00% 32,200
2014-01-24 2014-01-22 2.745 27,542 -39,936 0.00% 75,600
2014-01-23 2014-01-21 2.832 67,478 +67,478 0.01% 191,100
2013-07-30 2013-07-26 2.466 0 -2,692
2013-07-05 2013-07-03 2.229 2,692 +1,346 0.00% 6,000
2013-07-03 2013-06-28 2.318 1,346 +1,346 0.00% 3,120
2013-06-17 2013-06-13 2.496 0 -2,692
2013-06-05 2013-06-03 2.883 2,692 +2,692 0.00% 7,760
2013-05-28 2013-05-24 2.229 0 -1,346
2013-05-24 2013-05-22 2.318 1,346 +1,346 0.00% 3,120
2012-05-22 2012-05-18 0.892 0 -5,384
2012-03-29 2012-03-27 1.010 5,384 -5,384 0.00% 5,440
2012-03-26 2012-03-22 1.040 10,768 -16,153 0.00% 11,200
2012-03-14 2012-03-12 1.055 26,921 +6,730 0.00% 28,400
2012-03-09 2012-03-07 1.055 20,191 +20,191 0.00% 21,300
2010-03-29 2010-03-25 2.110 0 -1,346
2010-03-26 2010-03-24 2.110 1,346 +1,346 0.00% 2,840
2007-06-26 2007-06-22 4.309 0

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