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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-26 2021-03-24 2.040 0 +0
2021-03-25 2021-03-23 2.040 0 +0
2021-03-24 2021-03-22 2.040 0 +0
2021-03-23 2021-03-19 2.040 0 +0
2021-03-22 2021-03-18 2.040 0 +0
2021-03-19 2021-03-17 2.040 0 +0
2021-03-18 2021-03-16 2.040 0 +0
2021-03-17 2021-03-15 2.040 0 +0
2021-03-16 2021-03-12 2.040 0 +0
2021-03-15 2021-03-11 2.040 0 +0
2021-03-12 2021-03-10 2.040 0 +0
2021-03-11 2021-03-09 2.040 0 +0
2021-03-10 2021-03-08 2.040 0 +0
2021-03-09 2021-03-05 2.040 0 +0
2021-03-08 2021-03-04 2.040 0 +0
2021-03-05 2021-03-03 2.040 0 +0
2021-03-04 2021-03-02 2.040 0 +0
2021-03-03 2021-03-01 2.040 0 +0
2021-03-02 2021-02-26 2.040 0 +0
2021-03-01 2021-02-25 2.040 0 +0
2021-02-26 2021-02-24 2.040 0 +0
2021-02-25 2021-02-23 2.040 0 +0
2021-02-24 2021-02-22 2.040 0 +0
2021-02-23 2021-02-19 2.040 0 +0
2021-02-22 2021-02-18 2.040 0 +0
2021-02-19 2021-02-17 2.040 0 +0
2021-02-18 2021-02-16 2.040 0 +0
2021-02-17 2021-02-11 2.040 0 +0
2021-02-16 2021-02-09 2.040 0 +0
2021-02-10 2021-02-08 2.040 0 +0
2021-02-09 2021-02-05 2.040 0 +0
2021-02-08 2021-02-04 2.040 0 +0
2021-02-05 2021-02-03 2.040 0 +0
2021-02-04 2021-02-02 2.040 0 +0
2021-02-03 2021-02-01 2.040 0 +0
2021-02-02 2021-01-29 2.040 0 +0
2021-02-01 2021-01-28 2.040 0 +0
2021-01-29 2021-01-27 2.040 0 +0
2021-01-28 2021-01-26 2.040 0 +0
2021-01-27 2021-01-25 2.040 0 +0
2021-01-26 2021-01-22 2.040 0 +0
2021-01-25 2021-01-21 2.040 0 +0
2021-01-22 2021-01-20 2.040 0 +0
2021-01-21 2021-01-19 2.040 0 +0
2021-01-20 2021-01-18 2.040 0 +0
2021-01-19 2021-01-15 2.040 0 +0
2021-01-18 2021-01-14 2.040 0 +0
2021-01-15 2021-01-13 2.040 0 +0
2021-01-14 2021-01-12 2.040 0 +0
2021-01-13 2021-01-11 2.040 0 +0
2021-01-12 2021-01-08 2.040 0 +0
2021-01-11 2021-01-07 2.040 0 +0
2021-01-08 2021-01-06 2.040 0 +0
2021-01-07 2021-01-05 2.040 0 +0
2021-01-06 2021-01-04 2.040 0 +0
2021-01-05 2020-12-31 2.040 0 +0
2021-01-04 2020-12-29 2.040 0 +0
2020-12-30 2020-12-28 2.040 0 +0
2020-12-29 2020-12-24 2.040 0 +0
2020-12-28 2020-12-22 2.040 0 +0
2020-12-23 2020-12-21 2.040 0 +0
2020-12-22 2020-12-18 2.040 0 +0
2020-12-21 2020-12-17 2.040 0 +0
2020-12-18 2020-12-16 2.040 0 +0
2020-12-17 2020-12-15 2.040 0 +0
2020-12-16 2020-12-14 2.040 0 +0
2020-12-15 2020-12-11 2.040 0 +0
2020-12-14 2020-12-10 2.040 0 +0
2020-12-11 2020-12-09 2.040 0 +0
2020-12-10 2020-12-08 2.040 0 +0
2020-12-09 2020-12-07 2.040 0 +0
2020-12-08 2020-12-04 2.040 0 +0
2020-12-07 2020-12-03 2.040 0 +0
2020-12-04 2020-12-02 2.040 0 +0
2020-12-03 2020-12-01 2.040 0 +0
2020-12-02 2020-11-30 2.040 0 +0
2020-12-01 2020-11-27 2.040 0 +0
2020-11-30 2020-11-26 2.040 0 +0
2020-11-27 2020-11-25 2.040 0 +0
2020-11-26 2020-11-24 2.040 0 +0
2020-11-25 2020-11-23 2.040 0 +0
2020-11-24 2020-11-20 2.040 0 +0
2020-11-23 2020-11-19 2.040 0 +0
2020-11-20 2020-11-18 2.040 0 +0
2020-11-19 2020-11-17 2.040 0 +0
2020-11-18 2020-11-16 2.040 0 +0
2020-11-17 2020-11-13 2.040 0 +0
2020-11-16 2020-11-12 2.040 0 +0
2020-11-13 2020-11-11 2.040 0 +0
2020-11-12 2020-11-10 2.040 0 +0
2020-11-11 2020-11-09 2.040 0 +0
2020-11-10 2020-11-06 2.040 0 +0
2020-11-09 2020-11-05 2.040 0 +0
2020-11-06 2020-11-04 2.040 0 +0
2020-11-05 2020-11-03 2.040 0 +0
2020-11-04 2020-11-02 2.040 0 +0
2020-11-03 2020-10-30 2.040 0 +0
2020-11-02 2020-10-29 2.040 0 +0
2020-10-30 2020-10-28 2.040 0 +0
2020-10-29 2020-10-27 2.040 0 +0
2020-10-28 2020-10-23 2.040 0 +0
2020-10-27 2020-10-22 2.040 0 +0
2020-10-23 2020-10-21 2.040 0 +0
2020-10-22 2020-10-20 2.040 0 +0
2020-10-21 2020-10-19 2.040 0 +0
2020-10-20 2020-10-16 2.040 0 +0
2020-10-19 2020-10-15 2.040 0 +0
2020-10-16 2020-10-14 2.040 0 +0
2020-10-15 2020-10-12 2.040 0 +0
2020-10-14 2020-10-09 2.040 0 +0
2020-10-12 2020-10-08 2.040 0 +0
2020-10-09 2020-10-07 2.040 0 +0
2020-10-08 2020-10-06 2.040 0 +0
2020-10-07 2020-10-05 2.040 0 +0
2020-10-06 2020-09-30 2.040 0 +0
2020-10-05 2020-09-29 2.040 0 +0
2020-09-30 2020-09-28 2.040 0 +0
2020-09-29 2020-09-25 2.040 0 +0
2020-09-28 2020-09-24 2.040 0 +0
2020-09-25 2020-09-23 2.040 0 +0
2020-09-24 2020-09-22 2.040 0 +0
2020-09-23 2020-09-21 2.040 0 +0
2020-09-22 2020-09-18 2.040 0 +0
2020-09-21 2020-09-17 2.040 0 +0
2020-09-18 2020-09-16 2.040 0 +0
2020-09-17 2020-09-15 2.040 0 +0
2020-09-16 2020-09-14 2.040 0 +0
2020-09-15 2020-09-11 2.040 0 +0
2020-09-14 2020-09-10 2.040 0 +0
2020-09-11 2020-09-09 2.040 0 +0
2020-09-10 2020-09-08 2.040 0 +0
2020-09-09 2020-09-07 2.040 0 +0
2020-09-08 2020-09-04 2.040 0 +0
2020-09-07 2020-09-03 2.040 0 +0
2020-09-04 2020-09-02 2.040 0 +0
2020-09-03 2020-09-01 2.040 0 +0
2020-09-02 2020-08-31 2.040 0 +0
2020-09-01 2020-08-28 2.040 0 +0
2020-08-31 2020-08-27 2.040 0 +0
2020-08-28 2020-08-26 2.040 0 +0
2020-08-27 2020-08-25 2.040 0 +0
2020-08-26 2020-08-24 2.040 0 +0
2020-08-25 2020-08-21 2.040 0 +0
2020-08-24 2020-08-20 2.040 0 +0
2020-08-21 2020-08-19 2.040 0 +0
2020-08-20 2020-08-18 2.040 0 +0
2020-08-19 2020-08-17 2.040 0 +0
2020-08-18 2020-08-14 2.040 0 +0
2020-08-17 2020-08-13 2.040 0 +0
2020-08-14 2020-08-12 2.040 0 +0
2020-08-13 2020-08-11 2.040 0 +0
2020-08-12 2020-08-10 2.040 0 +0
2020-08-11 2020-08-07 2.040 0 +0
2020-08-10 2020-08-06 2.040 0 +0
2020-08-07 2020-08-05 2.040 0 +0
2020-08-06 2020-08-04 2.040 0 +0
2020-08-05 2020-08-03 2.040 0 +0
2020-08-04 2020-07-31 2.040 0 +0
2020-08-03 2020-07-30 2.040 0 +0
2020-07-31 2020-07-29 2.040 0 +0
2020-07-30 2020-07-28 2.040 0 +0
2020-07-29 2020-07-27 2.040 0 +0
2020-07-28 2020-07-24 2.040 0 +0
2020-07-27 2020-07-23 2.040 0 +0
2020-07-24 2020-07-22 2.040 0 +0
2020-07-23 2020-07-21 2.040 0 +0
2020-07-22 2020-07-20 2.040 0 +0
2020-07-21 2020-07-17 2.040 0 +0
2020-07-20 2020-07-16 2.040 0 +0
2020-07-17 2020-07-15 2.040 0 +0
2020-07-16 2020-07-14 2.040 0 +0
2020-07-15 2020-07-13 2.040 0 +0
2020-07-14 2020-07-10 2.040 0 +0
2020-07-13 2020-07-09 2.040 0 +0
2020-07-10 2020-07-08 2.040 0 +0
2020-07-09 2020-07-07 2.040 0 +0
2020-07-08 2020-07-06 2.040 0 +0
2020-07-07 2020-07-03 2.040 0 +0
2020-07-06 2020-07-02 2.040 0 +0
2020-07-03 2020-06-30 2.040 0 +0
2020-07-02 2020-06-29 2.040 0 +0
2020-06-30 2020-06-26 2.040 0 +0
2020-06-29 2020-06-24 2.040 0 +0
2020-06-26 2020-06-23 2.040 0 +0
2020-06-24 2020-06-22 2.040 0 +0
2020-06-23 2020-06-19 2.040 0 +0
2020-06-22 2020-06-18 2.040 0 +0
2020-06-19 2020-06-17 2.040 0 +0
2020-06-18 2020-06-16 2.040 0 +0
2020-06-17 2020-06-15 2.040 0 +0
2020-06-16 2020-06-12 2.040 0 +0
2020-06-15 2020-06-11 2.040 0 +0
2020-06-12 2020-06-10 2.040 0 +0
2020-06-11 2020-06-09 2.040 0 +0
2020-06-10 2020-06-08 2.040 0 +0
2020-06-09 2020-06-05 2.040 0 +0
2020-06-08 2020-06-04 2.040 0 +0
2020-06-05 2020-06-03 2.040 0 +0
2020-06-04 2020-06-02 2.040 0 +0
2020-06-03 2020-06-01 2.040 0 +0
2020-06-02 2020-05-29 2.040 0 +0
2020-06-01 2020-05-28 2.040 0 +0
2020-05-29 2020-05-27 2.040 0 +0
2020-05-28 2020-05-26 2.040 0 +0
2020-05-27 2020-05-25 2.040 0 +0
2020-05-26 2020-05-22 2.040 0 +0
2020-05-25 2020-05-21 2.040 0 +0
2020-05-22 2020-05-20 2.040 0 +0
2020-05-21 2020-05-19 2.040 0 +0
2020-05-20 2020-05-18 2.040 0 +0
2020-05-19 2020-05-15 2.040 0 +0
2020-05-18 2020-05-14 2.040 0 +0
2020-05-15 2020-05-13 2.040 0 +0
2020-05-14 2020-05-12 2.040 0 +0
2020-05-13 2020-05-11 2.040 0 +0
2020-05-12 2020-05-08 2.040 0 +0
2020-05-11 2020-05-07 2.040 0 +0
2020-05-08 2020-05-06 2.040 0 +0
2020-05-07 2020-05-05 2.040 0 +0
2020-05-06 2020-05-04 2.040 0 +0
2020-05-05 2020-04-29 2.040 0 +0
2020-05-04 2020-04-28 2.040 0 +0
2020-04-29 2020-04-27 2.040 0 +0
2020-04-28 2020-04-24 2.040 0 +0
2020-04-27 2020-04-23 2.040 0 +0
2020-04-24 2020-04-22 2.040 0 +0
2020-04-23 2020-04-21 2.040 0 +0
2020-04-22 2020-04-20 2.040 0 +0
2020-04-21 2020-04-17 2.040 0 +0
2020-04-20 2020-04-16 2.040 0 +0
2020-04-17 2020-04-15 2.040 0 +0
2020-04-16 2020-04-14 2.040 0 +0
2020-04-15 2020-04-09 2.040 0 +0
2020-04-14 2020-04-08 2.040 0 +0
2020-04-09 2020-04-07 2.040 0 +0
2020-04-08 2020-04-06 2.040 0 +0
2020-04-07 2020-04-03 2.040 0 +0
2020-04-06 2020-04-02 2.040 0 +0
2020-04-03 2020-04-01 2.040 0 +0
2020-04-02 2020-03-31 2.040 0 +0
2020-04-01 2020-03-30 2.040 0 +0
2020-03-31 2020-03-27 2.040 0 +0
2020-03-30 2020-03-26 2.040 0 +0
2020-03-27 2020-03-25 2.040 0 +0
2020-03-26 2020-03-24 2.040 0 +0
2020-03-25 2020-03-23 2.040 0 +0
2020-03-24 2020-03-20 2.040 0 +0
2020-03-23 2020-03-19 2.040 0 +0
2020-03-20 2020-03-18 2.040 0 +0
2020-03-19 2020-03-17 2.040 0 +0
2020-03-18 2020-03-16 2.040 0 +0
2020-03-17 2020-03-13 2.040 0 +0
2020-03-16 2020-03-12 2.040 0 +0
2020-03-13 2020-03-11 2.040 0 +0
2020-03-12 2020-03-10 2.040 0 +0
2020-03-11 2020-03-09 2.040 0 +0
2020-03-10 2020-03-06 2.040 0 +0
2020-03-09 2020-03-05 2.040 0 +0
2020-03-06 2020-03-04 2.040 0 -1,436
2019-10-31 2019-10-29 2.040 1,436 +718 0.00% 2,929
2019-10-29 2019-10-25 2.040 718 +718 0.00% 1,465
2019-03-07 2019-03-05 2.090 0 -9,000
2019-03-06 2019-03-04 1.980 9,000 -3,000 0.00% 17,820
2019-03-05 2019-03-01 2.000 12,000 -1,000 0.00% 24,000
2019-03-01 2019-02-27 1.990 13,000 -3,000 0.00% 25,870
2019-02-28 2019-02-26 1.970 16,000 -2,000 0.00% 31,520
2019-02-27 2019-02-25 1.860 18,000 -2,000 0.00% 33,480
2019-02-26 2019-02-22 1.840 20,000 -2,000 0.00% 36,800
2019-02-25 2019-02-21 1.820 22,000 -2,000 0.00% 40,040
2019-02-20 2019-02-18 1.850 24,000 -1,000 0.00% 44,400
2019-02-18 2019-02-14 1.800 25,000 -7,000 0.00% 45,000
2019-02-15 2019-02-13 1.830 32,000 -6,000 0.00% 58,560
2019-02-14 2019-02-12 1.820 38,000 -3,000 0.01% 69,160
2019-02-13 2019-02-11 1.830 41,000 -2,000 0.01% 75,030
2019-02-12 2019-02-08 1.840 43,000 +43,000 0.01% 79,120
2019-01-28 2019-01-24 1.660 0 -23,000
2019-01-25 2019-01-23 1.660 23,000 +20,000 0.00% 38,180
2019-01-24 2019-01-22 1.670 3,000 +3,000 0.00% 5,010
2019-01-10 2019-01-08 1.780 0 -11,000
2019-01-09 2019-01-07 1.780 11,000 -5,000 0.00% 19,580
2019-01-08 2019-01-04 1.780 16,000 +16,000 0.00% 28,480
2019-01-03 2018-12-31 1.790 0 -3,000
2019-01-02 2018-12-27 1.770 3,000 +3,000 0.00% 5,310
2018-12-28 2018-12-24 1.850 0 -4,000
2018-12-20 2018-12-18 1.980 4,000 -2,000 0.00% 7,920
2018-12-17 2018-12-13 2.010 6,000 -2,000 0.00% 12,060
2018-12-11 2018-12-07 2.130 8,000 +6,000 0.00% 17,040
2018-12-10 2018-12-06 2.100 2,000 -61,000 0.00% 4,200
2018-12-06 2018-12-04 2.140 63,000 +34,000 0.01% 134,820
2018-12-04 2018-11-30 2.140 29,000 +4,000 0.00% 62,060
2018-12-03 2018-11-29 2.120 25,000 +3,000 0.00% 53,000
2018-11-30 2018-11-28 2.180 22,000 -31,000 0.00% 47,960
2018-11-29 2018-11-27 2.220 53,000 +53,000 0.01% 117,660
2018-11-20 2018-11-16 2.230 0 -10,029
2018-11-19 2018-11-15 2.160 10,029 -1,000 0.00% 21,663
2018-11-16 2018-11-14 2.210 11,029 -6,020 0.00% 24,374
2018-11-15 2018-11-13 2.210 17,049 -3,000 0.00% 37,678
2018-11-09 2018-11-07 2.220 20,049 -9,000 0.00% 44,509
2018-11-08 2018-11-06 2.240 29,049 -18,000 0.00% 65,070
2018-11-07 2018-11-05 2.280 47,049 -8,000 0.01% 107,272
2018-11-06 2018-11-02 2.300 55,049 -28,145 0.01% 126,613
2018-11-05 2018-11-01 2.240 83,194 -9,000 0.01% 186,355
2018-11-01 2018-10-30 2.250 92,194 +6,855 0.01% 207,436
2018-10-29 2018-10-25 2.230 85,339 -22,103 0.01% 190,306
2018-10-26 2018-10-24 2.240 107,442 +22,000 0.01% 240,670
2018-10-22 2018-10-18 2.250 85,442 +6,000 0.01% 192,244
2018-10-16 2018-10-12 2.250 79,442 -26,103 0.01% 178,744
2018-10-15 2018-10-11 2.160 105,545 +40,793 0.01% 227,977
2018-10-11 2018-10-09 2.250 64,752 +11,752 0.01% 145,692
2018-10-09 2018-10-05 2.270 53,000 -26,000 0.01% 120,310
2018-10-08 2018-10-04 2.270 79,000 +8,556 0.01% 179,330
2018-10-05 2018-10-03 2.270 70,444 -6,000 0.01% 159,908
2018-09-26 2018-09-21 2.250 76,444 +13,710 0.01% 171,999
2018-09-21 2018-09-19 2.290 62,734 -7,289 0.01% 143,661
2018-09-14 2018-09-12 2.200 70,023 -2,000 0.01% 154,051
2018-09-12 2018-09-10 2.180 72,023 +27,000 0.01% 157,010
2018-09-11 2018-09-07 2.160 45,023 -96,977 0.01% 97,250
2018-09-10 2018-09-06 2.150 142,000 -72,162 0.02% 305,300
2018-09-07 2018-09-05 2.150 214,162 +8,169 0.03% 460,448
2018-09-06 2018-09-04 2.150 205,993 +36,000 0.03% 442,885
2018-09-04 2018-08-31 2.110 169,993 +2,000 0.02% 358,685
2018-09-03 2018-08-30 2.100 167,993 -3,000 0.02% 352,785
2018-08-31 2018-08-29 2.030 170,993 +20,698 0.02% 347,116
2018-08-28 2018-08-24 2.100 150,295 -10,170 0.02% 315,620
2018-08-24 2018-08-22 2.050 160,465 +36,031 0.02% 328,953
2018-08-23 2018-08-21 2.190 124,434 +1,386 0.02% 272,510
2018-08-21 2018-08-17 2.150 123,048 +5,000 0.02% 264,553
2018-08-15 2018-08-13 2.210 118,048 -3,000 0.02% 260,886
2018-08-14 2018-08-10 2.200 121,048 +2,000 0.02% 266,306
2018-08-13 2018-08-09 2.170 119,048 +3,959 0.02% 258,334
2018-08-10 2018-08-08 2.230 115,089 +21,109 0.02% 256,648
2018-08-07 2018-08-03 2.200 93,980 +15,000 0.01% 206,756
2018-08-06 2018-08-02 2.250 78,980 +1,980 0.01% 177,705
2018-08-01 2018-07-30 2.400 77,000 +14,000 0.01% 184,800
2018-07-19 2018-07-17 2.060 63,000 -50,000 0.01% 129,780
2018-07-16 2018-07-12 1.980 113,000 +19,000 0.01% 223,740
2018-07-13 2018-07-11 1.980 94,000 +3,000 0.01% 186,120
2018-07-10 2018-07-06 2.020 91,000 -15,000 0.01% 183,820
2018-07-09 2018-07-05 1.890 106,000 +41,000 0.01% 200,340
2018-07-06 2018-07-04 1.980 65,000 -7,000 0.01% 128,700
2018-07-05 2018-07-03 1.960 72,000 -2,000 0.01% 141,120
2018-07-04 2018-06-29 2.040 74,000 +8,000 0.01% 150,960
2018-07-03 2018-06-28 2.000 66,000 -44,000 0.01% 132,000
2018-06-29 2018-06-27 2.100 110,000 +27,000 0.01% 231,000
2018-06-28 2018-06-26 2.160 83,000 +11,000 0.01% 179,280
2018-06-27 2018-06-25 2.220 72,000 -3,000 0.01% 159,840
2018-06-26 2018-06-22 2.220 75,000 +30,000 0.01% 166,500
2018-06-21 2018-06-19 2.210 45,000 +1,000 0.01% 99,450
2018-06-15 2018-06-13 2.280 44,000 -31,000 0.01% 100,320
2018-06-14 2018-06-12 2.190 75,000 +27,000 0.01% 164,250
2018-06-13 2018-06-11 2.200 48,000 -5,000 0.01% 105,600
2018-06-12 2018-06-08 2.240 53,000 +8,000 0.01% 118,720
2018-06-08 2018-06-06 2.260 45,000 +8,000 0.01% 101,700
2018-06-05 2018-06-01 2.200 37,000 +37,000 0.00% 81,400
2018-06-04 2018-05-31 2.170 0 -265,515
2018-05-31 2018-05-29 2.120 265,515 -15,000 0.04% 562,892
2018-05-30 2018-05-28 2.180 280,515 +155,000 0.04% 611,523
2018-05-23 2018-05-18 2.340 125,515 -53,100 0.02% 293,705
2018-05-21 2018-05-17 2.400 178,615 -48,000 0.02% 428,676
2018-05-18 2018-05-16 2.450 226,615 +36,100 0.03% 555,207
2018-05-10 2018-05-08 2.380 190,515 -3,000 0.03% 453,426
2018-05-04 2018-05-02 2.400 193,515 +950 0.03% 464,436
2018-04-30 2018-04-26 2.320 192,565 +1,000 0.03% 446,751
2018-04-26 2018-04-24 2.330 191,565 +8,000 0.03% 446,346
2018-04-20 2018-04-18 2.360 183,565 +126,001 0.02% 433,213
2018-04-18 2018-04-16 2.440 57,564 +19,000 0.01% 140,456
2018-04-17 2018-04-13 2.500 38,564 +23,000 0.01% 96,410
2018-04-12 2018-04-10 2.540 15,564 -15,000 0.00% 39,533
2018-04-11 2018-04-09 2.510 30,564 +6,000 0.00% 76,716
2018-04-10 2018-04-06 2.590 24,564 +21,000 0.00% 63,621
2018-04-04 2018-03-29 2.680 3,564 -17,000 0.00% 9,552
2018-04-03 2018-03-28 2.680 20,564 +17,000 0.00% 55,112
2018-03-28 2018-03-26 2.690 3,564 -10,000 0.00% 9,587
2018-03-26 2018-03-22 2.790 13,564 +10,000 0.00% 37,844
2018-03-23 2018-03-21 2.840 3,564 -45,436 0.00% 10,122
2018-03-22 2018-03-20 2.770 49,000 -34,564 0.01% 135,730
2018-03-19 2018-03-15 2.810 83,564 -1,000 0.01% 234,815
2018-03-16 2018-03-14 2.770 84,564 +10,000 0.01% 234,242
2018-03-15 2018-03-13 2.650 74,564 -12,000 0.01% 197,595
2018-03-14 2018-03-12 2.600 86,564 +17,564 0.01% 225,066
2018-03-02 2018-02-28 2.530 69,000 +1,000 0.01% 174,570
2018-03-01 2018-02-27 2.560 68,000 -1,000 0.01% 174,080
2018-02-28 2018-02-26 2.600 69,000 +45,000 0.01% 179,400
2018-02-23 2018-02-21 2.680 24,000 -16,766 0.00% 64,320
2018-02-22 2018-02-20 2.680 40,766 +2,000 0.01% 109,253
2018-02-21 2018-02-15 2.600 38,766 -20,000 0.01% 100,792
2018-02-14 2018-02-12 2.570 58,766 -13,000 0.01% 151,029
2018-02-13 2018-02-09 2.500 71,766 -22,000 0.01% 179,415
2018-02-12 2018-02-08 2.510 93,766 -14,000 0.01% 235,353
2018-02-09 2018-02-07 2.650 107,766 -7,000 0.01% 285,580
2018-02-08 2018-02-06 2.580 114,766 +21,000 0.02% 296,096
2018-02-05 2018-02-01 2.860 93,766 +2,000 0.01% 268,171
2018-02-01 2018-01-30 2.850 91,766 +13,080 0.01% 261,533
2018-01-31 2018-01-29 2.900 78,686 +3,800 0.01% 228,189
2018-01-29 2018-01-25 2.990 74,886 +38,886 0.01% 223,909
2018-01-26 2018-01-24 3.050 36,000 -23,583 0.00% 109,800
2018-01-24 2018-01-22 2.980 59,583 +798 0.01% 177,557
2018-01-23 2018-01-19 2.980 58,785 +2,757 0.01% 175,179
2018-01-22 2018-01-18 3.030 56,028 +4,028 0.01% 169,765
2018-01-19 2018-01-17 3.020 52,000 +38,000 0.01% 157,040
2018-01-15 2018-01-11 3.090 14,000 +14,000 0.00% 43,260
2018-01-08 2018-01-04 3.120 0 -11,000
2018-01-05 2018-01-03 3.200 11,000 +11,000 0.00% 35,200
2018-01-03 2017-12-29 3.130 0 -483,216
2018-01-02 2017-12-28 3.040 483,216 +335,000 0.06% 1,468,977
2017-12-29 2017-12-27 2.900 148,216 +70,216 0.02% 429,826
2017-12-22 2017-12-20 2.850 78,000 +2,000 0.01% 222,300
2017-12-21 2017-12-19 2.800 76,000 +14,000 0.01% 212,800
2017-12-20 2017-12-18 2.700 62,000 +7,000 0.01% 167,400
2017-12-15 2017-12-13 2.640 55,000 -87,216 0.01% 145,200
2017-12-14 2017-12-12 2.740 142,216 -29,000 0.02% 389,672
2017-12-13 2017-12-11 2.630 171,216 +7,000 0.02% 450,298
2017-12-12 2017-12-08 2.570 164,216 +10,000 0.02% 422,035
2017-12-08 2017-12-06 2.600 154,216 -12,000 0.02% 400,962
2017-12-07 2017-12-05 2.750 166,216 +16,000 0.02% 457,094
2017-12-06 2017-12-04 2.900 150,216 -12,000 0.02% 435,626
2017-12-04 2017-11-30 3.000 162,216 +5,000 0.02% 486,648
2017-11-30 2017-11-28 2.800 157,216 -7,000 0.02% 440,205
2017-11-28 2017-11-24 2.850 164,216 +10,000 0.02% 468,016
2017-11-24 2017-11-22 2.890 154,216 -10,000 0.02% 445,684
2017-11-23 2017-11-21 2.920 164,216 +80,000 0.02% 479,511
2017-11-22 2017-11-20 3.050 84,216 +5,000 0.01% 256,859
2017-11-21 2017-11-17 3.000 79,216 -5,000 0.01% 237,648
2017-11-08 2017-11-06 2.980 84,216 -7,000 0.01% 250,964
2017-11-07 2017-11-03 2.980 91,216 -1,000 0.01% 271,824
2017-10-27 2017-10-25 3.050 92,216 +9,000 0.01% 281,259
2017-10-26 2017-10-24 3.100 83,216 -10,000 0.01% 257,970
2017-10-19 2017-10-17 3.050 93,216 -1,000 0.01% 284,309
2017-10-17 2017-10-13 3.030 94,216 +3,000 0.01% 285,474
2017-10-06 2017-10-03 3.060 91,216 +2,000 0.01% 279,121
2017-10-04 2017-09-29 3.060 89,216 +14,000 0.01% 273,001
2017-09-29 2017-09-27 2.970 75,216 +1,000 0.01% 223,392
2017-09-27 2017-09-25 3.030 74,216 -15,000 0.01% 224,874
2017-09-20 2017-09-18 2.960 89,216 +37,000 0.01% 264,079
2017-09-19 2017-09-15 3.110 52,216 +1,000 0.01% 162,392
2017-09-15 2017-09-13 3.040 51,216 -11,000 0.01% 155,697
2017-09-12 2017-09-08 3.000 62,216 +6,000 0.01% 186,648
2017-09-07 2017-09-05 3.070 56,216 -25,000 0.01% 172,583
2017-09-04 2017-08-31 2.950 81,216 +30,000 0.01% 239,587
2017-09-01 2017-08-30 2.980 51,216 -40,000 0.01% 152,624
2017-08-31 2017-08-29 2.950 91,216 +39,000 0.01% 269,087
2017-08-30 2017-08-28 2.980 52,216 -11,000 0.01% 155,604
2017-08-29 2017-08-25 3.000 63,216 +6,000 0.01% 189,648
2017-08-25 2017-08-22 2.970 57,216 -5,000 0.01% 169,932
2017-08-24 2017-08-21 2.870 62,216 -19,000 0.01% 178,560
2017-08-22 2017-08-18 2.960 81,216 +2,000 0.01% 240,399
2017-08-21 2017-08-17 2.980 79,216 +1,000 0.01% 236,064
2017-08-18 2017-08-16 3.000 78,216 +3,000 0.01% 234,648
2017-08-17 2017-08-15 3.020 75,216 -1,000 0.01% 227,152
2017-08-15 2017-08-11 2.970 76,216 +6,000 0.01% 226,362
2017-08-14 2017-08-10 3.080 70,216 -16,000 0.01% 216,265
2017-08-11 2017-08-09 3.090 86,216 -1,000 0.01% 266,407
2017-08-10 2017-08-08 2.980 87,216 +13,000 0.01% 259,904
2017-08-09 2017-08-07 3.000 74,216 -19,000 0.01% 222,648
2017-08-08 2017-08-04 3.060 93,216 +3,000 0.01% 285,241
2017-08-04 2017-08-02 3.400 90,216 -3,000 0.01% 306,734
2017-08-03 2017-08-01 3.470 93,216 +8,000 0.01% 323,460
2017-08-02 2017-07-31 3.490 85,216 -13,000 0.01% 297,404
2017-08-01 2017-07-28 3.460 98,216 -4,000 0.01% 339,827
2017-07-28 2017-07-26 3.570 102,216 -1,000 0.01% 364,911
2017-07-27 2017-07-25 3.680 103,216 +11,000 0.01% 379,835
2017-07-26 2017-07-24 3.650 92,216 +22,000 0.01% 336,588
2017-07-25 2017-07-21 3.650 70,216 -11,000 0.01% 256,288
2017-07-24 2017-07-20 3.700 81,216 +8,000 0.01% 300,499
2017-07-21 2017-07-19 3.720 73,216 -7,000 0.01% 272,364
2017-07-20 2017-07-18 3.760 80,216 +10,000 0.01% 301,612
2017-07-19 2017-07-17 3.810 70,216 -1,000 0.01% 267,523
2017-07-18 2017-07-14 3.880 71,216 -53,000 0.01% 276,318
2017-07-17 2017-07-13 3.950 124,216 +1,000 0.02% 490,653
2017-07-12 2017-07-10 3.840 123,216 -30,000 0.02% 473,149
2017-07-07 2017-07-05 3.860 153,216 -2,000 0.02% 591,414
2017-07-06 2017-07-04 3.880 155,216 +6,000 0.02% 602,238
2017-07-05 2017-07-03 4.000 149,216 +53,000 0.02% 596,864
2017-07-03 2017-06-29 3.870 96,216 -1,000 0.01% 372,356
2017-06-28 2017-06-26 3.870 97,216 +20,000 0.01% 376,226
2017-06-26 2017-06-22 3.870 77,216 +4,000 0.01% 298,826
2017-06-23 2017-06-21 3.860 73,216 -22,000 0.01% 282,614
2017-06-20 2017-06-16 3.968 95,216 -3,000 0.01% 377,851
2017-06-19 2017-06-15 3.928 98,216 +1,444 0.01% 385,769
2017-06-16 2017-06-14 3.948 96,772 +1,971 0.01% 382,062
2017-06-14 2017-06-12 3.958 94,801 -6,897 0.01% 375,242
2017-06-13 2017-06-09 3.928 101,698 -985 0.01% 399,445
2017-06-09 2017-06-07 3.958 102,683 -986 0.01% 406,441
2017-06-07 2017-06-05 3.968 103,669 +45,324 0.01% 411,396
2017-06-06 2017-06-02 3.826 58,345 -5,912 0.01% 223,244
2017-06-05 2017-06-01 3.694 64,257 +4,927 0.01% 237,386
2017-06-02 2017-05-31 3.674 59,330 -16,750 0.01% 217,980
2017-06-01 2017-05-29 3.806 76,080 -4,927 0.01% 289,558
2017-05-29 2017-05-25 3.623 81,007 +8,868 0.01% 293,511
2017-05-26 2017-05-24 3.674 72,139 +17,735 0.01% 265,041
2017-05-25 2017-05-23 3.755 54,404 -2,956 0.01% 204,299
2017-05-24 2017-05-22 3.786 57,360 +985 0.01% 217,146
2017-05-19 2017-05-17 3.907 56,375 +2,956 0.01% 220,283
2017-05-18 2017-05-16 3.979 53,419 -28,573 0.01% 212,528
2017-05-16 2017-05-12 3.958 81,992 +14,779 0.01% 324,541
2017-05-15 2017-05-11 3.979 67,213 +2,956 0.01% 267,407
2017-05-12 2017-05-10 3.979 64,257 +985 0.01% 255,647
2017-05-11 2017-05-09 4.070 63,272 -3,941 0.01% 257,508
2017-05-10 2017-05-08 4.060 67,213 -27,588 0.01% 272,865
2017-05-08 2017-05-04 3.989 94,801 -985 0.01% 378,129
2017-05-05 2017-05-02 3.999 95,786 +29,558 0.01% 383,030
2017-05-04 2017-04-28 4.161 66,228 -985 0.01% 275,588
2017-05-02 2017-04-27 4.050 67,213 -48,279 0.01% 272,183
2017-04-27 2017-04-25 4.039 115,492 -12,809 0.02% 466,519
2017-04-26 2017-04-24 4.070 128,301 +1,971 0.02% 522,166
2017-04-25 2017-04-21 4.050 126,330 +10,838 0.02% 511,580
2017-04-24 2017-04-20 4.080 115,492 +4,926 0.02% 471,207
2017-04-21 2017-04-19 4.161 110,566 -3,941 0.01% 460,087
2017-04-20 2017-04-18 4.202 114,507 +48,492 0.02% 481,134
2017-04-19 2017-04-13 4.253 66,015 -1,970 0.01% 280,731
2017-04-18 2017-04-12 4.232 67,985 -8,868 0.01% 287,729
2017-04-13 2017-04-11 4.192 76,853 -985 0.01% 322,140
2017-04-11 2017-04-07 4.060 77,838 +8,867 0.01% 315,999
2017-04-10 2017-04-06 4.110 68,971 +1,971 0.01% 283,502
2017-04-07 2017-04-05 4.070 67,000 +985 0.01% 272,680
2017-04-05 2017-03-31 4.141 66,015 +24,633 0.01% 273,361
2017-04-03 2017-03-30 4.151 41,382 -5,912 0.01% 171,779
2017-03-31 2017-03-29 4.202 47,294 +8,868 0.01% 198,720
2017-03-30 2017-03-28 4.192 38,426 +4,926 0.01% 161,068
2017-03-29 2017-03-27 4.253 33,500 +10,838 0.00% 142,460
2017-03-28 2017-03-24 4.242 22,662 +10,838 0.00% 96,141
2017-03-27 2017-03-23 4.181 11,824 -3,941 0.00% 49,442
2017-03-23 2017-03-21 4.456 15,765 +1,971 0.00% 70,241
2017-03-22 2017-03-20 4.537 13,794 -985 0.00% 62,579
2017-03-21 2017-03-17 4.456 14,779 -4,927 0.00% 65,848
2017-03-20 2017-03-16 4.415 19,706 +985 0.00% 87,001
2017-03-15 2017-03-13 4.364 18,721 +4,927 0.00% 81,702
2017-03-14 2017-03-10 4.313 13,794 -10,838 0.00% 59,499
2017-03-10 2017-03-08 4.374 24,632 +14,779 0.00% 107,748
2017-03-09 2017-03-07 4.445 9,853 -985 0.00% 43,800
2017-03-08 2017-03-06 4.456 10,838 +5,912 0.00% 48,289
2017-03-07 2017-03-03 4.486 4,926 +4,926 0.00% 22,098
2017-02-28 2017-02-24 4.384 0 -18,721
2017-02-23 2017-02-21 4.354 18,721 +15,765 0.00% 81,512
2017-02-22 2017-02-20 4.364 2,956 +2,956 0.00% 12,901
2017-02-15 2017-02-13 4.466 0 -16,750
2017-02-14 2017-02-10 4.435 16,750 -856,433 0.00% 74,290
2017-02-13 2017-02-09 4.618 873,183 +862,345 0.12% 4,032,281
2017-02-10 2017-02-08 4.730 10,838 -986 0.00% 51,259
2017-02-09 2017-02-07 4.750 11,824 +10,839 0.00% 56,162
2017-02-07 2017-02-03 4.770 985 +985 0.00% 4,699
2017-02-06 2017-02-02 4.770 0 -222,676
2017-02-03 2017-02-01 4.760 222,676 +221,691 0.03% 1,059,938
2017-02-01 2017-01-25 4.719 985 -1,137,234 0.00% 4,649
2017-01-26 2017-01-24 4.628 1,138,219 -9,853 0.15% 5,267,745
2017-01-25 2017-01-23 4.537 1,148,072 +3,942 0.15% 5,208,477
2017-01-24 2017-01-20 4.567 1,144,130 -707,450 0.15% 5,225,430
2017-01-19 2017-01-17 4.476 1,851,580 -60,103 0.25% 8,287,340
2017-01-16 2017-01-12 4.628 1,911,683 -127,103 0.26% 8,847,383
2017-01-13 2017-01-11 4.547 2,038,786 -90,647 0.27% 9,270,086
2017-01-12 2017-01-10 4.466 2,129,433 -157,647 0.28% 9,509,349
2017-01-11 2017-01-09 4.669 2,287,080 -136,956 0.31% 10,677,591
2017-01-10 2017-01-06 4.902 2,424,036 +14,779 0.32% 11,882,842
2017-01-06 2017-01-04 5.115 2,409,257 +142,868 0.32% 12,323,889
2017-01-05 2017-01-03 5.136 2,266,389 +14,779 0.30% 11,639,091
2017-01-04 2016-12-30 5.217 2,251,610 -35,258 0.30% 11,746,011
2017-01-03 2016-12-29 5.146 2,286,868 +986 0.31% 11,767,472
2016-12-30 2016-12-28 5.278 2,285,882 +21,676 0.31% 12,063,998
2016-12-22 2016-12-20 5.125 2,264,206 -1,970 0.30% 11,604,901
2016-12-21 2016-12-19 5.257 2,266,176 +1,970 0.30% 11,913,998
2016-12-16 2016-12-14 5.420 2,264,206 -16,750 0.30% 12,271,321
2016-12-15 2016-12-13 5.339 2,280,956 +10,838 0.31% 12,176,901
2016-12-14 2016-12-12 5.359 2,270,118 +5,912 0.30% 12,165,122
2016-12-13 2016-12-09 5.562 2,264,206 -548,809 0.30% 12,593,041
2016-12-12 2016-12-08 5.552 2,813,015 +187,206 0.38% 15,616,852
2016-12-09 2016-12-07 5.430 2,625,809 -20,691 0.35% 14,257,751
2016-12-08 2016-12-06 5.410 2,646,500 -84,735 0.35% 14,316,380
2016-12-06 2016-12-02 5.359 2,731,235 -169,471 0.37% 14,636,158
2016-12-05 2016-12-01 5.562 2,900,706 -38,426 0.39% 16,133,121
2016-12-02 2016-11-30 5.552 2,939,132 -146,809 0.39% 16,317,008
2016-12-01 2016-11-29 5.420 3,085,941 -43,353 0.41% 16,724,879
2016-11-30 2016-11-28 5.420 3,129,294 -103,456 0.42% 16,959,839
2016-11-29 2016-11-25 5.288 3,232,750 -235,485 0.43% 17,094,010
2016-11-28 2016-11-24 5.440 3,468,235 -201,000 0.46% 18,867,198
2016-11-25 2016-11-23 5.582 3,669,235 +18,720 0.49% 20,481,998
2016-11-23 2016-11-21 5.866 3,650,515 -59,117 0.49% 21,414,902
2016-11-22 2016-11-18 5.887 3,709,632 -1,470,059 0.50% 21,836,998
2016-11-21 2016-11-17 6.039 5,179,691 +754,735 0.69% 31,279,149
2016-11-18 2016-11-16 5.978 4,424,956 -501,515 0.59% 26,451,991
2016-11-17 2016-11-15 5.998 4,926,471 -672,955 0.66% 29,550,002
2016-11-16 2016-11-14 5.125 5,599,426 -368,500 0.75% 28,699,148
2016-11-15 2016-11-11 5.064 5,967,926 -30,545 0.80% 30,224,428
2016-11-14 2016-11-10 4.933 5,998,471 +5,978,765 0.80% 29,587,682
2016-11-11 2016-11-09 4.851 19,706 -5,996,500 0.00% 95,601
2016-11-10 2016-11-08 5.075 6,016,206 -389,191 0.81% 30,530,001
2016-11-09 2016-11-07 5.064 6,405,397 -165,529 0.86% 32,439,990
2016-11-08 2016-11-04 5.064 6,570,926 -48,280 0.88% 33,278,308
2016-11-07 2016-11-03 5.075 6,619,206 -181,294 0.89% 33,590,001
2016-11-04 2016-11-02 5.064 6,800,500 -54,191 0.91% 34,440,980
2016-11-03 2016-11-01 5.075 6,854,691 -431,559 0.92% 34,784,999
2016-11-02 2016-10-31 5.064 7,286,250 -65,029 0.98% 36,901,050
2016-11-01 2016-10-28 5.064 7,351,279 -3,942 0.98% 37,230,388
2016-10-31 2016-10-27 5.064 7,355,221 +2,956 0.98% 37,250,352
2016-10-28 2016-10-26 5.024 7,352,265 +2,956 0.98% 36,936,901
2016-10-26 2016-10-24 4.780 7,349,309 +6,298,161 0.98% 35,131,891
2016-10-25 2016-10-20 4.831 1,051,148 -384,211 0.14% 5,078,143
2016-10-24 2016-10-19 4.730 1,435,359 -5,526,880 0.19% 6,788,605
2016-10-20 2016-10-18 4.770 6,962,239 -477,717 0.93% 33,210,919
2016-10-19 2016-10-17 4.719 7,439,956 +3,941 1.00% 35,112,151
2016-10-18 2016-10-14 4.780 7,436,015 +1,971 1.00% 35,546,371
2016-10-17 2016-10-13 4.669 7,434,044 +2,956 0.99% 34,706,999
2016-10-14 2016-10-12 4.669 7,431,088 +1,970 0.99% 34,693,199
2016-10-12 2016-10-07 4.922 7,429,118 -100,500 0.99% 36,569,002
2016-10-11 2016-10-06 4.851 7,529,618 +155,677 1.01% 36,528,762
2016-10-07 2016-10-05 4.699 7,373,941 +24,632 0.99% 34,650,919
2016-10-06 2016-10-04 4.730 7,349,309 -199,029 0.98% 34,758,941
2016-10-05 2016-10-03 4.699 7,548,338 -939,971 1.01% 35,470,429
2016-10-04 2016-09-30 4.719 8,488,309 -121,191 1.14% 40,059,751
2016-10-03 2016-09-29 4.719 8,609,500 -181,294 1.15% 40,631,700
2016-09-30 2016-09-28 4.719 8,790,794 -409,882 1.18% 41,487,299
2016-09-29 2016-09-27 4.689 9,200,676 -157,648 1.23% 43,141,558
2016-09-28 2016-09-26 4.669 9,358,324 -1,970 1.25% 43,690,802
2016-09-26 2016-09-22 4.811 9,360,294 -12,809 1.25% 45,029,999
2016-09-23 2016-09-21 4.831 9,373,103 +11,824 1.25% 45,281,880
2016-09-22 2016-09-20 4.821 9,361,279 +985 1.25% 45,129,748
2016-09-20 2016-09-15 4.882 9,360,294 +9,360,294 1.25% 45,694,999
2016-09-19 2016-09-14 4.872 0 -9,380,213
2016-09-15 2016-09-13 4.861 9,380,213 +3,941 1.26% 45,601,835
2016-09-14 2016-09-12 4.882 9,376,272 -1,970 1.25% 45,773,001
2016-09-13 2016-09-09 4.933 9,378,242 -8,868 1.26% 46,258,529
2016-09-09 2016-09-07 4.902 9,387,110 +49,265 1.26% 46,016,454
2016-09-08 2016-09-06 4.933 9,337,845 +331,247 1.25% 46,059,269
2016-09-07 2016-09-05 4.872 9,006,598 -985 1.21% 43,876,919
2016-09-06 2016-09-02 4.679 9,007,583 -1,971 1.21% 42,144,733
2016-09-05 2016-09-01 4.638 9,009,554 +14,779 1.21% 41,788,194
2016-09-02 2016-08-31 4.496 8,994,775 +85,716 1.20% 40,441,582
2016-09-01 2016-08-30 4.516 8,909,059 +234,885 1.19% 40,237,034
2016-08-30 2016-08-26 4.100 8,674,174 +3,462,324 1.16% 35,566,703
2016-08-29 2016-08-25 4.131 5,211,850 +2,166,093 0.70% 21,528,830
2016-08-26 2016-08-24 4.263 3,045,757 +224,230 0.41% 12,983,107
2016-08-25 2016-08-23 4.648 2,821,527 -4,926 0.38% 13,115,468
2016-08-23 2016-08-19 4.537 2,826,453 +2,826,453 0.38% 12,822,816
2016-08-22 2016-08-18 4.527 0 -3,217,722
2016-08-19 2016-08-17 4.506 3,217,722 -197,059 0.43% 14,499,920
2016-08-18 2016-08-16 4.506 3,414,781 +288,691 0.46% 15,387,921
2016-08-17 2016-08-15 4.506 3,126,090 +3,117,222 0.42% 14,087,001
2016-08-16 2016-08-12 4.445 8,868 +7,883 0.00% 39,422
2016-08-15 2016-08-11 4.415 985 +985 0.00% 4,349
2016-08-12 2016-08-10 4.354 0 -3,351,546
2016-08-10 2016-08-08 4.364 3,351,546 -59,118 0.45% 14,626,747
2016-08-09 2016-08-05 4.374 3,410,664 +142,868 0.46% 14,919,364
2016-08-08 2016-08-04 4.405 3,267,796 +142,868 0.44% 14,393,910
2016-08-04 2016-08-01 4.445 3,124,928 -3,941 0.42% 13,891,471
2016-08-03 2016-07-29 4.456 3,128,869 +7,882 0.42% 13,940,746
2016-08-01 2016-07-28 4.496 3,120,987 -4,927 0.42% 14,032,330
2016-07-29 2016-07-27 4.415 3,125,914 +10,459 0.42% 13,800,677
2016-07-28 2016-07-26 4.384 3,115,455 +1,971 0.42% 13,659,643
2016-07-27 2016-07-25 4.405 3,113,484 +985 0.41% 13,714,200
2016-07-26 2016-07-22 4.425 3,112,499 -10,426 0.41% 13,773,040
2016-07-25 2016-07-21 4.537 3,122,925 -13,227 0.41% 14,167,825
2016-07-22 2016-07-20 4.506 3,136,152 +20,691 0.42% 14,132,343
2016-07-21 2016-07-19 4.527 3,115,461 +449,255 0.41% 14,102,343
2016-07-20 2016-07-18 4.466 2,666,206 +956,721 0.35% 11,906,401
2016-07-19 2016-07-15 4.384 1,709,485 +1,321,279 0.23% 7,495,199
2016-07-18 2016-07-14 4.324 388,206 +369,485 0.05% 1,678,441
2016-07-15 2016-07-13 4.324 18,721 +16,750 0.00% 80,942
2016-07-14 2016-07-12 4.171 1,971 -10,838 0.00% 8,222
2016-07-11 2016-07-07 3.938 12,809 -14,779 0.00% 50,441
2016-07-08 2016-07-06 3.887 27,588 -83,750 0.00% 107,239
2016-07-06 2016-07-04 3.857 111,338 -1,971 0.01% 429,399
2016-07-05 2016-06-30 3.623 113,309 +6,897 0.02% 410,551
2016-07-04 2016-06-29 3.806 106,412 -1,970 0.01% 405,001
2016-06-30 2016-06-28 3.877 108,382 +24,632 0.01% 420,199
2016-06-29 2016-06-27 3.816 83,750 -6,897 0.01% 319,600
2016-06-28 2016-06-24 3.836 90,647 -24,632 0.01% 347,760
2016-06-27 2016-06-23 3.989 115,279 +21,676 0.02% 459,808
2016-06-24 2016-06-22 3.999 93,603 -18,721 0.01% 374,300
2016-06-23 2016-06-21 3.836 112,324 +72,912 0.01% 430,922
2016-06-22 2016-06-20 3.877 39,412 -7,882 0.01% 152,801
2016-06-21 2016-06-17 4.695 47,294 -40,397 0.01% 222,040
2016-06-20 2016-06-16 5.117 87,691 +1,248 0.01% 448,715
2016-06-17 2016-06-15 5.199 86,443 -971 0.01% 449,449
2016-06-16 2016-06-14 5.066 87,414 -972 0.01% 442,798
2016-06-15 2016-06-13 5.096 88,386 +68,961 0.01% 450,452
2016-06-13 2016-06-08 5.189 19,425 -268,281 0.00% 100,798
2016-06-10 2016-06-07 5.210 287,706 -3,885 0.04% 1,498,853
2016-06-08 2016-06-06 5.158 291,591 +125,294 0.04% 1,504,082
2016-06-07 2016-06-03 5.241 166,297 +12,626 0.02% 871,489
2016-06-06 2016-06-02 5.271 153,671 -971 0.02% 810,068
2016-06-03 2016-06-01 5.302 154,642 +135,217 0.02% 819,963
2016-06-02 2016-05-31 5.405 19,425 -25,253 0.00% 104,998
2016-06-01 2016-05-30 5.179 44,678 -2,914 0.01% 231,378
2016-05-31 2016-05-27 5.323 47,592 +971 0.01% 253,329
2016-05-30 2016-05-26 5.539 46,621 +2,914 0.01% 258,240
2016-05-24 2016-05-20 5.827 43,707 +2,914 0.01% 254,699
2016-05-23 2016-05-19 5.827 40,793 +2,913 0.01% 237,718
2016-05-20 2016-05-18 5.776 37,880 +1,943 0.01% 218,792
2016-05-19 2016-05-17 5.838 35,937 +13,598 0.00% 209,790
2016-05-17 2016-05-13 5.899 22,339 +1,942 0.00% 131,789
2016-05-13 2016-05-11 5.920 20,397 +972 0.00% 120,752
2016-05-12 2016-05-10 5.869 19,425 -25,253 0.00% 113,998
2016-05-10 2016-05-06 5.951 44,678 +14,569 0.01% 265,877
2016-05-09 2016-05-05 6.157 30,109 -14,569 0.00% 185,378
2016-05-06 2016-05-04 6.033 44,678 -233,315 0.01% 269,557
2016-05-05 2016-05-03 5.972 277,993 +182,808 0.04% 1,660,051
2016-05-04 2016-04-29 6.167 95,185 +50,507 0.01% 587,023
2016-04-29 2016-04-27 6.219 44,678 +971 0.01% 277,837
2016-04-27 2016-04-25 6.239 43,707 +16,511 0.01% 272,699
2016-04-26 2016-04-22 6.188 27,196 -231,150 0.00% 168,283
2016-04-25 2016-04-21 6.167 258,346 +4,856 0.03% 1,593,266
2016-04-22 2016-04-20 6.177 253,490 -9,713 0.03% 1,565,928
2016-04-21 2016-04-19 6.250 263,203 -5,827 0.04% 1,644,899
2016-04-20 2016-04-18 6.147 269,030 +25,253 0.04% 1,653,616
2016-04-19 2016-04-15 6.301 243,777 +13,587 0.03% 1,536,044
2016-04-18 2016-04-14 6.569 230,190 -202,997 0.03% 1,512,052
2016-04-15 2016-04-13 6.219 433,187 +179,475 0.06% 2,693,841
2016-04-14 2016-04-12 6.095 253,712 +221,660 0.03% 1,546,402
2016-04-13 2016-04-11 5.930 32,052 +1,943 0.00% 190,080
2016-04-11 2016-04-07 5.920 30,109 -146,662 0.00% 178,248
2016-04-08 2016-04-06 5.930 176,771 +157,346 0.02% 1,048,318
2016-04-05 2016-03-31 5.663 19,425 -972 0.00% 109,998
2016-03-31 2016-03-29 5.580 20,397 +972 0.00% 113,822
2016-03-24 2016-03-22 5.168 19,425 -3,372,741 0.00% 100,398
2016-03-23 2016-03-21 4.963 3,392,166 +19,426 0.45% 16,833,861
2016-03-22 2016-03-18 5.168 3,372,740 +2,913 0.45% 17,431,958
2016-03-21 2016-03-17 4.911 3,369,827 -22,339 0.45% 16,549,527
2016-03-18 2016-03-16 5.148 3,392,166 +20,397 0.45% 17,462,511
2016-03-17 2016-03-15 5.508 3,371,769 -971 0.45% 18,572,535
2016-03-14 2016-03-10 5.477 3,372,740 +1,942 0.45% 18,473,709
2016-03-11 2016-03-09 5.446 3,370,798 +971 0.45% 18,358,957
2016-03-10 2016-03-08 5.498 3,369,827 -12,626 0.45% 18,527,143
2016-03-08 2016-03-04 5.292 3,382,453 -6,799 0.45% 17,900,060
2016-03-07 2016-03-03 5.302 3,389,252 -72,845 0.45% 17,970,935
2016-03-04 2016-03-02 5.920 3,462,097 -526,429 0.46% 20,495,885
2016-03-03 2016-03-01 5.910 3,988,526 -1,107,249 0.53% 23,571,321
2016-03-01 2016-02-26 6.363 5,095,775 -208,823 0.68% 32,423,382
2016-02-26 2016-02-24 6.373 5,304,598 -2,914 0.71% 33,806,695
2016-02-25 2016-02-23 6.425 5,307,512 -971 0.71% 34,098,492
2016-02-24 2016-02-22 6.517 5,308,483 -9,713 0.71% 34,596,625
2016-02-23 2016-02-19 6.517 5,318,196 -12,627 0.71% 34,659,927
2016-02-22 2016-02-18 6.538 5,330,823 -18,454 0.71% 34,851,990
2016-02-19 2016-02-17 6.517 5,349,277 -63,132 0.71% 34,862,489
2016-02-18 2016-02-16 6.394 5,412,409 -10,684 0.72% 34,605,235
2016-02-17 2016-02-15 6.322 5,423,093 +26,224 0.72% 34,282,700
2016-02-15 2016-02-11 6.322 5,396,869 +118,011 0.72% 34,116,922
2016-02-12 2016-02-05 6.476 5,278,858 +13,598 0.71% 34,186,152
2016-02-04 2016-02-02 6.476 5,265,260 -4,856 0.70% 34,098,091
2016-02-02 2016-01-29 6.383 5,270,116 -197,168 0.70% 33,641,198
2016-01-29 2016-01-27 6.548 5,467,284 -1,943 0.73% 35,800,438
2016-01-28 2016-01-26 6.435 5,469,227 -971 0.73% 35,193,751
2016-01-27 2016-01-25 6.744 5,470,198 +14,569 0.73% 36,889,600
2016-01-25 2016-01-21 6.239 5,455,629 +23,311 0.73% 34,039,020
2016-01-15 2016-01-13 7.361 5,432,318 +19,936 0.73% 39,989,946
2016-01-14 2016-01-12 7.269 5,412,382 -26,225 0.72% 39,341,665
2016-01-13 2016-01-11 7.289 5,438,607 -1,942 0.73% 39,644,280
2016-01-12 2016-01-08 7.228 5,440,549 +28,167 0.73% 39,322,347
2016-01-08 2016-01-06 7.228 5,412,382 +33,994 0.72% 39,118,766
2016-01-07 2016-01-05 7.228 5,378,388 +18,454 0.72% 38,873,070
2016-01-06 2016-01-04 7.135 5,359,934 +38,314 0.72% 38,243,028
2016-01-05 2015-12-31 7.125 5,321,620 +8,742 0.71% 37,914,868
2016-01-04 2015-12-29 7.300 5,312,878 +47,592 0.71% 38,782,489
2015-12-30 2015-12-28 7.331 5,265,286 +3,885 0.70% 38,597,711
2015-12-29 2015-12-24 7.392 5,261,401 -3,885 0.70% 38,894,254
2015-12-28 2015-12-22 7.320 5,265,286 -5,828 0.70% 38,543,501
2015-12-22 2015-12-18 7.516 5,271,114 -19,425 0.70% 39,617,299
2015-12-21 2015-12-17 7.567 5,290,539 +45,650 0.71% 40,035,647
2015-12-18 2015-12-16 7.598 5,244,889 -147,634 0.70% 39,852,196
2015-12-17 2015-12-15 7.598 5,392,523 +31,081 0.72% 40,973,962
2015-12-16 2015-12-14 7.578 5,361,442 +971 0.72% 40,627,399
2015-12-08 2015-12-04 7.742 5,360,471 +14,569 0.72% 41,503,086
2015-12-07 2015-12-03 7.917 5,345,902 +101,013 0.71% 42,325,971
2015-12-04 2015-12-02 7.917 5,244,889 -27,391 0.70% 41,526,204
2015-12-03 2015-12-01 7.732 5,272,280 -6,799 0.70% 40,765,990
2015-12-02 2015-11-30 7.722 5,279,079 -72,845 0.71% 40,764,209
2015-12-01 2015-11-27 7.763 5,351,924 +38,850 0.72% 41,547,116
2015-11-30 2015-11-26 7.815 5,313,074 +36,159 0.71% 41,519,034
2015-11-27 2015-11-25 7.866 5,276,915 -156,737 0.71% 41,508,119
2015-11-26 2015-11-24 7.825 5,433,652 +69,931 0.73% 42,517,234
2015-11-25 2015-11-23 7.773 5,363,721 +2,914 0.72% 41,693,920
2015-11-24 2015-11-20 7.928 5,360,807 +41,765 0.72% 42,499,174
2015-11-23 2015-11-19 7.526 5,319,042 +3,761,129 0.71% 40,032,286
2015-11-20 2015-11-18 7.567 1,557,913 +1,463,441 0.21% 11,789,357
2015-11-19 2015-11-17 7.722 94,472 -5,178,816 0.01% 729,498
2015-11-18 2015-11-16 7.434 5,273,288 +1 0.70% 39,199,297
2015-11-17 2015-11-13 7.444 5,273,287 +17,678 0.70% 39,253,583
2015-11-16 2015-11-12 7.413 5,255,609 +5,209,506 0.70% 38,959,658
2015-11-13 2015-11-11 7.392 46,103 +16,707 0.01% 340,811
2015-11-12 2015-11-10 7.475 29,396 +28,425 0.00% 219,728
2015-11-11 2015-11-09 7.413 971 -1,269,970 0.00% 7,198
2015-11-10 2015-11-06 7.495 1,270,941 +1,270,941 0.17% 9,526,127
2015-11-09 2015-11-05 7.361 0 -349,377
2015-11-06 2015-11-04 7.372 349,377 +334,808 0.05% 2,575,532
2015-11-05 2015-11-03 7.423 14,569 +971 0.00% 108,150
2015-11-04 2015-11-02 7.382 13,598 -1,333,555 0.00% 100,382
2015-11-03 2015-10-30 7.444 1,347,153 -863,460 0.18% 10,028,011
2015-11-02 2015-10-29 7.269 2,210,613 -70,902 0.30% 16,068,562
2015-10-30 2015-10-28 7.413 2,281,515 -357,428 0.30% 16,912,796
2015-10-29 2015-10-27 7.392 2,638,943 -1,943 0.35% 19,508,058
2015-10-28 2015-10-26 6.908 2,640,886 +14,569 0.35% 18,244,492
2015-10-27 2015-10-23 6.476 2,626,317 -182,599 0.35% 17,008,162
2015-10-26 2015-10-22 6.342 2,808,916 -58,276 0.38% 17,814,722
2015-10-23 2015-10-20 6.383 2,867,192 -125,294 0.38% 18,302,401
2015-10-22 2015-10-19 6.383 2,992,486 -137,920 0.40% 19,102,201
2015-10-20 2015-10-16 6.394 3,130,406 -345,773 0.42% 20,014,828
2015-10-19 2015-10-15 6.373 3,476,179 -119,466 0.46% 22,154,011
2015-10-15 2015-10-13 6.466 3,595,645 -5,242,921 0.48% 23,248,559
2015-10-14 2015-10-12 6.445 8,838,566 +5,244,863 1.18% 56,966,002
2015-10-12 2015-10-08 6.394 3,593,703 -290,746 0.48% 22,977,003
2015-10-09 2015-10-07 6.507 3,884,449 +286,861 0.52% 25,275,869
2015-10-08 2015-10-06 6.322 3,597,588 -971 0.48% 22,742,562
2015-10-07 2015-10-05 6.075 3,598,559 -971 0.48% 21,859,501
2015-10-06 2015-10-02 5.920 3,599,530 -971 0.48% 21,309,499
2015-10-05 2015-09-30 5.848 3,600,501 -4,857 0.48% 21,055,757
2015-10-02 2015-09-29 5.920 3,605,358 -7,770 0.48% 21,344,001
2015-09-30 2015-09-25 5.951 3,613,128 +19,425 0.48% 21,501,600
2015-09-24 2015-09-22 5.982 3,593,703 -209 0.48% 21,497,003
2015-09-23 2015-09-21 5.951 3,593,912 +209 0.48% 21,387,246
2015-09-22 2015-09-18 5.869 3,593,703 +971,271 0.48% 21,090,003
2015-09-21 2015-09-17 5.838 2,622,432 -488,371 0.35% 15,309,002
2015-09-18 2015-09-16 5.848 3,110,803 -1,041,930 0.42% 18,192,000
2015-09-17 2015-09-15 5.766 4,152,733 -4,710,115 0.56% 23,943,169
2015-09-14 2015-09-10 6.013 8,862,848 +2,914 1.18% 53,290,003
2015-09-11 2015-09-09 5.704 8,859,934 -92,270 1.18% 50,535,882
2015-09-10 2015-09-08 5.199 8,952,204 -314,691 1.20% 46,545,848
2015-09-09 2015-09-07 4.839 9,266,895 -13,598 1.24% 44,842,694
2015-09-08 2015-09-04 4.685 9,280,493 +963,501 1.24% 43,475,245
2015-09-07 2015-09-02 5.045 8,316,992 -21,369 1.11% 41,958,694
2015-09-04 2015-09-01 5.189 8,338,361 -971 1.11% 43,268,399
2015-09-02 2015-08-31 5.323 8,339,332 -1,943 1.11% 44,389,617
2015-09-01 2015-08-28 5.519 8,341,275 -935,334 1.11% 46,031,680
2015-08-31 2015-08-27 6.198 9,276,609 +4,676,710 1.24% 57,497,020
2015-08-28 2015-08-26 6.425 4,599,899 -3,866,499 0.61% 29,552,381
2015-08-27 2015-08-25 6.383 8,466,398 +5,348,618 1.13% 54,044,309
2015-08-26 2015-08-24 6.332 3,117,780 -1,942 0.42% 19,741,501
2015-08-25 2015-08-21 6.898 3,119,722 +2,913 0.42% 21,520,398
2015-08-24 2015-08-20 7.156 3,116,809 -8,741 0.42% 22,302,553
2015-08-21 2015-08-19 7.506 3,125,550 +7,770 0.42% 23,459,220
2015-08-20 2015-08-18 7.495 3,117,780 +3,885 0.42% 23,368,802
2015-08-19 2015-08-17 7.722 3,113,895 +1,943 0.42% 24,045,002
2015-08-18 2015-08-14 7.907 3,111,952 +971 0.42% 24,606,719
2015-08-17 2015-08-13 7.876 3,110,981 -2,681,795 0.42% 24,502,951
2015-08-14 2015-08-12 7.979 5,792,776 +971,271 0.77% 46,221,925
2015-08-13 2015-08-11 8.020 4,821,505 -175,800 0.64% 38,670,490
2015-08-12 2015-08-10 7.691 4,997,305 +1,710,524 0.67% 38,434,041
2015-08-10 2015-08-06 7.773 3,286,781 -1,961,526 0.44% 25,549,200
2015-08-07 2015-08-05 7.825 5,248,307 +990,255 0.70% 41,066,947
2015-08-06 2015-08-04 7.815 4,258,052 +1,052,858 0.57% 33,274,561
2015-08-05 2015-08-03 7.959 3,205,194 -3,164,542 0.43% 25,508,999
2015-08-04 2015-07-31 8.072 6,369,736 +3,164,542 0.85% 51,415,858
2015-08-03 2015-07-30 8.031 3,205,194 -1,962,761 0.43% 25,739,999
2015-07-31 2015-07-29 7.876 5,167,955 +1,962,761 0.69% 40,704,250
2015-07-30 2015-07-28 8.082 3,205,194 -417,647 0.43% 25,904,999
2015-07-29 2015-07-27 8.062 3,622,841 -233,105 0.49% 29,205,903
2015-07-28 2015-07-24 8.391 3,855,946 -5,949,130 0.52% 32,355,502
2015-07-27 2015-07-23 7.928 9,805,076 +243,811 1.32% 77,732,258
2015-07-24 2015-07-22 7.578 9,561,265 -797,480 1.28% 72,452,398
2015-07-23 2015-07-21 7.557 10,358,745 -3,610,031 1.39% 78,282,159
2015-07-22 2015-07-20 7.547 13,968,776 -387,537 1.87% 105,419,736
2015-07-21 2015-07-17 7.475 14,356,313 +5,234,897 1.93% 107,309,738
2015-07-20 2015-07-16 7.464 9,121,416 +185,722 1.22% 68,086,320
2015-07-17 2015-07-15 7.722 8,935,694 -3,973,850 1.20% 69,000,009
2015-07-16 2015-07-14 7.228 12,909,544 +41,765 1.73% 93,305,578
2015-07-14 2015-07-10 7.207 12,867,779 +1,723,416 1.73% 92,738,748
2015-07-13 2015-07-09 6.208 11,144,363 -65,075 1.50% 69,188,220
2015-07-10 2015-07-08 5.498 11,209,438 -2,744,812 1.50% 61,628,939
2015-07-09 2015-07-07 7.011 13,954,250 1.87% 97,839,271

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