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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 1,081,000 +0 0.43% 275,655
2025-10-13 2025-10-09 0.250 1,081,000 +0 0.43% 270,250
2025-10-10 2025-10-08 0.231 1,081,000 +0 0.43% 249,711
2025-10-09 2025-10-06 0.250 1,081,000 +0 0.43% 270,250
2025-10-08 2025-10-03 0.275 1,081,000 +0 0.43% 297,275
2025-10-06 2025-10-02 0.280 1,081,000 +0 0.43% 302,680
2025-10-03 2025-09-30 0.270 1,081,000 +0 0.43% 291,870
2025-10-02 2025-09-29 0.265 1,081,000 +0 0.43% 286,465
2025-09-30 2025-09-26 0.265 1,081,000 -2,500 0.43% 286,465
2025-09-11 2025-09-09 0.290 1,083,500 -14,500 0.43% 314,215
2025-08-29 2025-08-27 0.275 1,098,000 +20,000 0.43% 301,950
2025-08-21 2025-08-19 0.270 1,078,000 -80,000 0.47% 291,060
2025-08-20 2025-08-18 0.275 1,158,000 +80,000 0.50% 318,450
2025-08-15 2025-08-13 0.238 1,078,000 -100,000 0.47% 256,564
2025-03-17 2025-03-13 0.394 1,178,000 +220,875 1.02% 463,951
2024-10-08 2024-10-04 0.388 957,125 -28,438 1.02% 371,070
2024-09-30 2024-09-26 0.279 985,563 -6,093 1.05% 275,351
2024-08-29 2024-08-27 0.431 991,656 -16,250 1.06% 427,175
2024-07-26 2024-07-24 0.591 1,007,906 -813 1.08% 595,440
2024-07-17 2024-07-15 0.560 1,008,719 +24,375 1.08% 564,883
2024-07-09 2024-07-05 0.615 984,344 -8,125 1.05% 605,750
2024-06-12 2024-06-07 0.726 992,469 -16,250 1.06% 720,685
2024-06-03 2024-05-30 0.726 1,008,719 -8,125 1.08% 732,485
2024-05-31 2024-05-29 0.652 1,016,844 -4,062 1.09% 663,295
2024-05-23 2024-05-21 0.714 1,020,906 -32,500 1.09% 728,770
2024-05-17 2024-05-14 0.800 1,053,406 -44,688 1.13% 842,725
2024-05-14 2024-05-10 0.862 1,098,094 -113,750 1.17% 946,050
2024-05-13 2024-05-09 0.837 1,211,844 -12,187 1.29% 1,014,220
2024-05-09 2024-05-07 0.886 1,224,031 +81,250 1.31% 1,084,680
2024-05-08 2024-05-06 0.862 1,142,781 -24,375 1.22% 984,550
2024-05-07 2024-05-03 0.849 1,167,156 -40,625 1.25% 991,185
2024-05-06 2024-05-02 0.911 1,207,781 -65,000 1.29% 1,100,010
2024-05-03 2024-04-30 0.935 1,272,781 +56,875 1.36% 1,190,540
2024-05-02 2024-04-29 0.874 1,215,906 -77,188 1.30% 1,062,515
2024-04-30 2024-04-26 1.058 1,293,094 -211,250 1.38% 1,368,690
2024-04-29 2024-04-25 3.385 1,504,344 +105,625 1.61% 5,091,626
2024-04-26 2024-04-24 3.446 1,398,719 +154,375 1.49% 4,820,201
2024-04-25 2024-04-23 3.471 1,244,344 +16,250 1.33% 4,318,831
2024-04-24 2024-04-22 3.348 1,228,094 +150,313 1.31% 4,111,281
2024-04-23 2024-04-19 3.298 1,077,781 +142,187 1.15% 3,555,019
2024-04-22 2024-04-18 3.323 935,594 +44,688 1.00% 3,109,051
2024-04-19 2024-04-17 3.262 890,906 +239,687 0.95% 2,905,724
2024-04-18 2024-04-16 3.188 651,219 +369,688 0.70% 2,075,886
2024-04-17 2024-04-15 3.175 281,531 -28,438 0.30% 893,969
2024-04-16 2024-04-12 2.498 309,969 +4,063 0.33% 774,446
2024-04-15 2024-04-11 2.585 305,906 +4,062 0.39% 790,649
2024-03-19 2024-03-15 1.612 301,844 -20,312 0.39% 486,665
2024-03-18 2024-03-14 1.612 322,156 -4,063 0.41% 519,415
2024-03-15 2024-03-13 1.477 326,219 +24,375 0.42% 481,800
2024-03-14 2024-03-12 1.526 301,844 -4,062 0.39% 460,660
2024-03-13 2024-03-11 1.477 305,906 +8,125 0.39% 451,800
2024-03-11 2024-03-07 1.354 297,781 -4,063 0.38% 403,150
2024-01-29 2024-01-25 1.600 301,844 -8,125 0.39% 482,950
2024-01-16 2024-01-12 1.858 309,969 +4,063 0.40% 576,065
2024-01-15 2024-01-11 1.945 305,906 +28,437 0.39% 594,870
2023-12-20 2023-12-18 1.378 277,469 -710,125 0.36% 382,480
2023-11-29 2023-11-27 2.055 987,594 -2,031 1.27% 2,029,886
2023-11-23 2023-11-21 1.089 989,625 -8,125 1.27% 1,077,454
2023-11-22 2023-11-20 1.211 997,750 -513,635 1.28% 1,207,901
2023-11-17 2023-11-15 1.341 1,511,385 +12,308 1.28% 2,026,201
2023-11-16 2023-11-14 1.438 1,499,077 +2,462 1.27% 2,155,860
2023-11-15 2023-11-13 1.008 1,496,615 -4,308 1.27% 1,507,840
2023-11-07 2023-11-03 0.658 1,500,923 -615 1.27% 987,795
2023-10-31 2023-10-27 0.796 1,501,538 -4,924 1.27% 1,195,600
2023-10-30 2023-10-26 0.479 1,506,462 -10,461 1.28% 722,160
2023-10-26 2023-10-24 0.471 1,516,923 +4,308 1.28% 714,850
2023-10-25 2023-10-20 0.552 1,512,615 +615 1.28% 835,720
2023-10-20 2023-10-18 0.650 1,512,000 +14,769 1.28% 982,800
2023-10-19 2023-10-17 0.723 1,497,231 +1,846 1.27% 1,082,685
2023-10-18 2023-10-16 0.764 1,495,385 -1,846 1.27% 1,142,100
2023-10-17 2023-10-13 0.812 1,497,231 -1,231 1.27% 1,216,500
2023-10-13 2023-10-11 0.821 1,498,462 +1,847 1.27% 1,229,675
2023-10-11 2023-10-09 0.788 1,496,615 +3,692 1.27% 1,179,520
2023-10-10 2023-10-06 0.837 1,492,923 -615 1.26% 1,249,390
2023-10-09 2023-10-05 0.829 1,493,538 -1,231 1.26% 1,237,770
2023-10-05 2023-10-03 0.877 1,494,769 +615 1.27% 1,311,660
2023-10-03 2023-09-28 0.999 1,494,154 -29,538 1.26% 1,493,220
2023-09-28 2023-09-26 1.064 1,523,692 +1,075,692 1.29% 1,621,780
2023-09-27 2023-09-25 0.951 448,000 -32,000 0.38% 425,880
2023-09-26 2023-09-22 0.910 480,000 +9,231 0.41% 436,800
2023-09-25 2023-09-21 1.073 470,769 +6,769 0.40% 504,900
2023-09-21 2023-09-19 1.300 464,000 -26,462 0.39% 603,200
2023-09-20 2023-09-18 1.268 490,462 -264,615 0.42% 621,661
2023-09-19 2023-09-15 5.769 755,077 +438,769 0.64% 4,355,850
2023-09-18 2023-09-14 6.744 316,308 +36,308 0.27% 2,133,102
2023-09-15 2023-09-13 7.312 280,000 +16,000 0.24% 2,047,500
2023-09-14 2023-09-12 7.069 264,000 +4,923 0.22% 1,866,150
2023-09-13 2023-09-11 7.312 259,077 +4,923 0.22% 1,894,501
2023-09-11 2023-09-06 6.581 254,154 -2,461 0.22% 1,672,651
2023-09-07 2023-09-05 6.338 256,615 -6,770 0.22% 1,626,298
2023-09-06 2023-09-04 6.419 263,385 +52,923 0.22% 1,690,602
2023-09-05 2023-08-31 6.662 210,462 +94,154 0.18% 1,402,203
2023-09-04 2023-08-30 6.581 116,308 +35,693 0.10% 765,452
2023-08-31 2023-08-29 6.175 80,615 +13,538 0.07% 497,798
2023-08-30 2023-08-28 6.094 67,077 -3,692 0.06% 408,750
2023-08-28 2023-08-24 5.281 70,769 -17,846 0.06% 373,749
2023-08-25 2023-08-23 5.037 88,615 +2,461 0.07% 446,398
2023-08-24 2023-08-22 5.119 86,154 +1,231 0.07% 441,001
2023-08-23 2023-08-21 5.119 84,923 -51,077 0.07% 434,700
2023-08-22 2023-08-18 5.362 136,000 -651,077 0.12% 729,300
2023-08-21 2023-08-17 4.550 787,077 +222,769 0.67% 3,581,200
2023-08-18 2023-08-16 3.859 564,308 +464,616 0.48% 2,177,876
2023-08-17 2023-08-15 3.738 99,692 +19,077 0.08% 372,599
2023-08-16 2023-08-14 3.575 80,615 -1,907,077 0.07% 288,199
2023-08-15 2023-08-11 3.616 1,987,692 +125,538 1.68% 7,186,749
2023-08-14 2023-08-10 3.291 1,862,154 +756,308 1.58% 6,127,651
2023-08-11 2023-08-09 3.250 1,105,846 +1,008,615 0.94% 3,594,000
2023-08-10 2023-08-08 2.884 97,231 -42,461 0.08% 280,451
2023-08-09 2023-08-07 2.722 139,692 -4,307,693 0.12% 380,224
2023-07-11 2023-07-07 1.446 4,447,385 -2,461 3.76% 6,432,031
2023-06-13 2023-06-09 2.113 4,449,846 +12,308 3.77% 9,400,300
2023-05-29 2023-05-24 1.462 4,437,538 +8,000 3.76% 6,489,899
2023-05-12 2023-05-10 1.422 4,429,538 +14,153 3.75% 6,298,249
2023-05-11 2023-05-09 1.251 4,415,385 +3,077 3.74% 5,524,750
2023-04-21 2023-04-19 1.097 4,412,308 -942,769 3.73% 4,839,750
2023-04-14 2023-04-12 1.219 5,355,077 -2,387,692 4.53% 6,526,500
2023-03-21 2023-03-17 1.121 7,742,769 -1,230,769 6.55% 8,681,580
2023-03-17 2023-03-15 1.186 8,973,538 -307,693 7.59% 10,644,859
2023-02-15 2023-02-13 1.162 9,281,231 +616 7.86% 10,783,630
2023-02-13 2023-02-09 1.162 9,280,615 -616 7.85% 10,782,915
2023-01-13 2023-01-11 1.406 9,281,231 +4,307,693 7.86% 13,045,930
2023-01-05 2023-01-03 1.406 4,973,538 +615 4.21% 6,990,929
2022-12-29 2022-12-23 1.357 4,972,923 +689,846 4.21% 6,747,635
2022-12-28 2022-12-22 1.341 4,283,077 +1,231 3.63% 5,742,000
2022-12-23 2022-12-21 1.146 4,281,846 -689,231 3.62% 4,905,390
2022-12-13 2022-12-09 1.519 4,971,077 +24,615 4.21% 7,552,930
2022-11-22 2022-11-18 1.300 4,946,462 -366,769 4.19% 6,430,401
2022-11-02 2022-10-31 1.243 5,313,231 +9,231 4.50% 6,605,010
2022-11-01 2022-10-28 1.414 5,304,000 +1,406,769 4.49% 7,498,530
2022-10-31 2022-10-27 1.381 3,897,231 -1,405,538 3.30% 5,383,050
2022-10-28 2022-10-26 1.381 5,302,769 +1,409,846 4.49% 7,324,450
2022-10-11 2022-10-07 1.389 3,892,923 -492,308 3.29% 5,408,730
2022-05-18 2022-05-16 0.812 4,385,231 +4,307,693 3.71% 3,563,000
2022-01-26 2022-01-24 1.081 77,538 -12,308 0.07% 83,790
2022-01-25 2022-01-21 1.056 89,846 +12,308 0.08% 94,900
2021-12-30 2021-12-28 1.219 77,538 -3,942,154 0.07% 94,499
2021-11-26 2021-11-24 1.324 4,019,692 -4,308 3.40% 5,323,580
2021-11-25 2021-11-23 1.333 4,024,000 +4,308 3.41% 5,361,980
2021-11-17 2021-11-15 1.300 4,019,692 -4,308 3.40% 5,225,600
2021-11-16 2021-11-12 1.284 4,024,000 -14,154 3.41% 5,165,810
2021-11-12 2021-11-10 1.397 4,038,154 +18,462 3.42% 5,643,320
2021-11-11 2021-11-09 1.576 4,019,692 -214,154 3.40% 6,336,040
2021-11-10 2021-11-08 1.560 4,233,846 -3,692 3.58% 6,604,800
2021-11-03 2021-11-01 1.341 4,237,538 -7,385 3.59% 5,680,949
2021-09-02 2021-08-31 1.771 4,244,923 -3,692 3.59% 7,518,820
2021-08-26 2021-08-24 1.584 4,248,615 +1,230 3.60% 6,731,399
2021-08-09 2021-08-05 1.788 4,247,385 -4,923 3.59% 7,592,201
2021-03-25 2021-03-23 1.544 4,252,308 +1,231 3.60% 6,564,500
2021-03-24 2021-03-22 1.544 4,251,077 +4,923 3.60% 6,562,600
2020-12-02 2020-11-30 1.706 4,246,154 +3,938,462 3.59% 7,245,000
2020-08-19 2020-08-17 4.550 307,692 -203,693 0.26% 1,399,999
2020-07-29 2020-07-27 5.119 511,385 -576,615 0.43% 2,617,652
2020-07-28 2020-07-24 5.200 1,088,000 -576,000 0.92% 5,657,600
2020-07-27 2020-07-23 5.281 1,664,000 -1,912,615 1.41% 8,788,000
2020-07-24 2020-07-22 5.362 3,576,615 -199,385 3.03% 19,179,598
2020-07-14 2020-07-10 5.362 3,776,000 -246,154 3.20% 20,248,800
2020-07-13 2020-07-09 5.362 4,022,154 -566,154 3.40% 21,568,801
2020-07-10 2020-07-08 5.119 4,588,308 +205,539 3.88% 23,486,402
2020-07-09 2020-07-07 5.281 4,382,769 -232,000 3.71% 23,146,499
2020-07-08 2020-07-06 5.119 4,614,769 +232,000 3.91% 23,621,849
2020-07-06 2020-07-02 4.631 4,382,769 +184,615 3.71% 20,297,699
2020-07-03 2020-06-30 4.550 4,198,154 -404,308 3.55% 19,101,601
2020-07-02 2020-06-29 4.550 4,602,462 -232,000 3.90% 20,941,202
2020-06-18 2020-06-16 4.631 4,834,462 -7,384 4.09% 22,389,602
2020-06-12 2020-06-10 4.794 4,841,846 +596,923 4.10% 23,210,599
2020-06-11 2020-06-09 4.794 4,244,923 -542,769 3.59% 20,349,100
2020-06-10 2020-06-08 4.712 4,787,692 +73,846 4.05% 22,561,999
2020-06-09 2020-06-05 4.712 4,713,846 -66,462 3.99% 22,213,999
2020-06-03 2020-06-01 4.712 4,780,308 +530,462 4.05% 22,527,201
2020-06-02 2020-05-29 4.631 4,249,846 -246,154 3.60% 19,682,099
2020-05-27 2020-05-25 4.712 4,496,000 -9,846 3.81% 21,187,400
2020-05-26 2020-05-22 4.712 4,505,846 -3,692 3.81% 21,233,799
2020-05-14 2020-05-12 4.712 4,509,538 +670,153 3.82% 21,251,198
2020-05-12 2020-05-08 4.712 3,839,385 -244,923 3.25% 18,093,102
2020-05-08 2020-05-06 4.712 4,084,308 +252,923 3.46% 19,247,301
2020-05-07 2020-05-05 4.712 3,831,385 -1,045,538 3.24% 18,055,402
2020-05-06 2020-05-04 4.712 4,876,923 -1,233,846 4.13% 22,982,500
2020-05-05 2020-04-29 4.712 6,110,769 -867,693 5.17% 28,796,999
2020-04-24 2020-04-22 4.794 6,978,462 +59,693 5.91% 33,453,002
2020-04-23 2020-04-21 4.794 6,918,769 +428,307 5.86% 33,166,849
2020-04-21 2020-04-17 5.037 6,490,462 +267,077 5.49% 32,695,702
2020-04-14 2020-04-08 5.119 6,223,385 -413,538 5.27% 31,855,952
2020-04-09 2020-04-07 4.794 6,636,923 -126,154 5.62% 31,815,750
2020-04-08 2020-04-06 4.875 6,763,077 +6,769 5.72% 32,970,000
2020-04-07 2020-04-03 4.875 6,756,308 +1,578,462 5.72% 32,937,002
2020-04-03 2020-04-01 4.794 5,177,846 +348,923 4.38% 24,821,299
2020-04-02 2020-03-31 4.794 4,828,923 -467,692 4.09% 23,148,650
2020-03-17 2020-03-13 4.550 5,296,615 -21,539 4.48% 24,099,598
2020-03-11 2020-03-09 4.875 5,318,154 -96,000 4.50% 25,926,001
2020-03-09 2020-03-05 4.875 5,414,154 +209,846 4.58% 26,394,001
2020-03-05 2020-03-03 4.875 5,204,308 +6,154 4.40% 25,371,002
2020-03-04 2020-03-02 4.956 5,198,154 +1,160,616 4.40% 25,763,351
2020-03-03 2020-02-28 5.037 4,037,538 -461,539 3.42% 20,339,098
2020-03-02 2020-02-27 5.037 4,499,077 +4,923 3.81% 22,664,100
2020-02-28 2020-02-26 5.037 4,494,154 -423,384 3.80% 22,639,301
2020-02-21 2020-02-19 5.037 4,917,538 +271,384 4.16% 24,772,098
2020-02-20 2020-02-18 5.037 4,646,154 -1,231 3.93% 23,405,001
2020-02-17 2020-02-13 5.037 4,647,385 -615 3.93% 23,411,202
2020-02-14 2020-02-12 5.037 4,648,000 -1,846 3.93% 23,414,300
2020-02-11 2020-02-07 5.037 4,649,846 -151,385 3.94% 23,423,599
2020-02-10 2020-02-06 5.037 4,801,231 -220,923 4.06% 24,186,201
2020-02-05 2020-02-03 4.875 5,022,154 +9,846 4.25% 24,483,001
2020-01-30 2020-01-24 5.200 5,012,308 +600,000 4.24% 26,064,002
2020-01-29 2020-01-22 5.281 4,412,308 -599,384 3.73% 23,302,502
2020-01-23 2020-01-21 5.281 5,011,692 +275,077 4.24% 26,467,998
2020-01-22 2020-01-20 5.362 4,736,615 -236,308 4.01% 25,400,098
2020-01-21 2020-01-17 5.281 4,972,923 +221,538 4.21% 26,263,250
2020-01-20 2020-01-16 5.281 4,751,385 +246,154 4.02% 25,093,252
2020-01-13 2020-01-09 5.281 4,505,231 -296,615 3.81% 23,793,251
2020-01-07 2020-01-03 5.362 4,801,846 +249,846 4.06% 25,749,899
2020-01-06 2020-01-02 5.362 4,552,000 +651,692 3.85% 24,410,100
2020-01-03 2019-12-31 5.525 3,900,308 +502,770 3.30% 21,549,202
2020-01-02 2019-12-27 5.200 3,397,538 -752,000 2.88% 17,667,198
2019-12-30 2019-12-24 5.200 4,149,538 -357,539 3.51% 21,577,598
2019-12-27 2019-12-20 5.281 4,507,077 +1,443,692 3.81% 23,803,000
2019-12-23 2019-12-19 5.362 3,063,385 +276,308 2.59% 16,427,402
2019-12-20 2019-12-18 5.362 2,787,077 -1,231 2.36% 14,945,700
2019-12-19 2019-12-17 5.200 2,788,308 -283,077 2.36% 14,499,202
2019-12-17 2019-12-13 5.119 3,071,385 -1,230 2.60% 15,721,652
2019-12-04 2019-12-02 5.200 3,072,615 -184,616 2.60% 15,977,598
2019-11-29 2019-11-27 5.444 3,257,231 -624,615 2.76% 17,731,551
2019-11-28 2019-11-26 5.362 3,881,846 -573,539 3.29% 20,816,399
2019-11-27 2019-11-25 5.362 4,455,385 +331,693 3.77% 23,892,002
2019-11-26 2019-11-22 5.281 4,123,692 -19,077 3.49% 21,778,248
2019-11-25 2019-11-21 5.281 4,142,769 -12,308 3.51% 21,878,999
2019-11-21 2019-11-19 5.281 4,155,077 -98,461 3.52% 21,944,000
2019-11-19 2019-11-15 5.281 4,253,538 +24,615 3.60% 22,463,998
2019-11-18 2019-11-14 5.281 4,228,923 -36,923 3.58% 22,334,000
2019-11-14 2019-11-12 5.362 4,265,846 -307,692 3.61% 22,875,599
2019-11-08 2019-11-06 5.525 4,573,538 -616 3.87% 25,268,797
2019-11-07 2019-11-05 5.525 4,574,154 -6,154 3.87% 25,272,201
2019-11-06 2019-11-04 5.525 4,580,308 -1,846 3.88% 25,306,202
2019-11-04 2019-10-31 5.444 4,582,154 +889,846 3.88% 24,944,101
2019-11-01 2019-10-30 5.606 3,692,308 -288,000 3.13% 20,700,002
2019-10-31 2019-10-29 5.606 3,980,308 -73,846 3.37% 22,314,602
2019-10-30 2019-10-28 5.525 4,054,154 -400,000 3.43% 22,399,201
2019-10-29 2019-10-25 5.444 4,454,154 +212,923 3.77% 24,247,301
2019-10-28 2019-10-24 5.362 4,241,231 +775,385 3.59% 22,743,601
2019-10-25 2019-10-23 5.525 3,465,846 -222,154 2.93% 19,148,799
2019-10-24 2019-10-22 5.362 3,688,000 -19,077 3.12% 19,776,900
2019-10-23 2019-10-21 5.444 3,707,077 -7,385 3.14% 20,180,400
2019-10-17 2019-10-15 5.525 3,714,462 -228,307 3.14% 20,522,403
2019-10-09 2019-10-04 5.281 3,942,769 -12,308 3.34% 20,822,749
2019-10-04 2019-10-02 5.281 3,955,077 +61,539 3.35% 20,887,750
2019-10-03 2019-09-30 5.769 3,893,538 +777,846 3.30% 22,460,847
2019-10-02 2019-09-27 5.688 3,115,692 -714,462 2.64% 17,720,498
2019-09-30 2019-09-26 5.525 3,830,154 +283,077 3.24% 21,161,601
2019-09-27 2019-09-25 5.525 3,547,077 +93,539 3.00% 19,597,600
2019-09-26 2019-09-24 5.525 3,453,538 -220,924 2.92% 19,080,797
2019-09-25 2019-09-23 5.688 3,674,462 -286,769 3.11% 20,898,503
2019-09-24 2019-09-20 5.606 3,961,231 -8,000 3.35% 22,207,651
2019-09-23 2019-09-19 5.444 3,969,231 +48,000 3.36% 21,607,501
2019-09-20 2019-09-18 5.606 3,921,231 -11,692 3.32% 21,983,401
2019-09-19 2019-09-17 5.606 3,932,923 -9,846 3.33% 22,048,950
2019-09-17 2019-09-13 5.525 3,942,769 -1,231 3.34% 21,783,799
2019-09-13 2019-09-11 5.525 3,944,000 +36,308 3.34% 21,790,600
2019-09-12 2019-09-10 5.688 3,907,692 -3,077 3.31% 22,224,998
2019-09-11 2019-09-09 5.688 3,910,769 -616 3.31% 22,242,499
2019-09-10 2019-09-06 5.688 3,911,385 -309,538 3.31% 22,246,002
2019-09-09 2019-09-05 5.688 4,220,923 +41,846 3.57% 24,006,500
2019-09-06 2019-09-04 5.525 4,179,077 -55,385 3.54% 23,089,400
2019-09-04 2019-09-02 5.606 4,234,462 +24,616 3.58% 23,739,453
2019-09-03 2019-08-30 5.606 4,209,846 +280,000 3.56% 23,601,449
2019-09-02 2019-08-29 5.769 3,929,846 -624,000 3.33% 22,670,299
2019-08-30 2019-08-28 5.688 4,553,846 +203,077 3.85% 25,899,999
2019-08-29 2019-08-27 6.094 4,350,769 -474,462 3.68% 26,512,499
2019-08-26 2019-08-22 5.850 4,825,231 -108,307 4.08% 28,227,601
2019-08-23 2019-08-21 5.688 4,933,538 -113,847 4.18% 28,059,497
2019-08-22 2019-08-20 5.688 5,047,385 +177,231 4.27% 28,707,002
2019-08-20 2019-08-16 5.850 4,870,154 -121,846 4.12% 28,490,401
2019-08-09 2019-08-07 5.119 4,992,000 -307,692 4.22% 25,552,800
2019-08-08 2019-08-06 4.956 5,299,692 +1,846 4.49% 26,266,598
2019-08-07 2019-08-05 4.875 5,297,846 -1,476,923 4.48% 25,826,999
2019-08-06 2019-08-02 5.606 6,774,769 +57,231 5.73% 37,981,049
2019-08-05 2019-08-01 5.525 6,717,538 +73,846 5.69% 37,114,397
2019-08-01 2019-07-30 5.525 6,643,692 -1,231 5.62% 36,706,398
2019-07-24 2019-07-22 5.444 6,644,923 -3,077 5.62% 36,173,300
2019-07-23 2019-07-19 5.525 6,648,000 -3,077 5.63% 36,730,200
2019-07-22 2019-07-18 5.525 6,651,077 -91,077 5.63% 36,747,200
2019-07-19 2019-07-17 5.444 6,742,154 +175,385 5.71% 36,702,601
2019-07-18 2019-07-16 5.769 6,566,769 -147,077 5.56% 37,882,049
2019-07-05 2019-07-03 5.444 6,713,846 -112,000 5.68% 36,548,499
2019-07-03 2019-06-28 5.606 6,825,846 -680,000 5.78% 38,267,399
2019-06-18 2019-06-14 6.013 7,505,846 +155,077 6.35% 45,128,899
2019-06-17 2019-06-13 5.606 7,350,769 +216,615 6.22% 41,210,249
2019-06-13 2019-06-11 5.850 7,134,154 -35,077 6.04% 41,734,801
2019-06-12 2019-06-10 5.931 7,169,231 -7,384 6.07% 42,522,501
2019-06-11 2019-06-06 5.931 7,176,615 -6,154 6.07% 42,566,298
2019-05-30 2019-05-28 5.769 7,182,769 +184,615 6.08% 41,435,599
2019-05-29 2019-05-27 5.769 6,998,154 +72,616 5.92% 40,370,601
2019-05-28 2019-05-24 5.525 6,925,538 +1,124,923 5.86% 38,263,597
2019-05-27 2019-05-23 5.525 5,800,615 -12,308 4.91% 32,048,398
2019-05-24 2019-05-22 5.769 5,812,923 +144,615 4.92% 33,533,300
2019-05-23 2019-05-21 5.444 5,668,308 -537,230 4.80% 30,856,852
2019-05-21 2019-05-17 5.606 6,205,538 -36,924 5.25% 34,789,797
2019-05-16 2019-05-14 5.688 6,242,462 -571,692 5.28% 35,504,003
2019-05-15 2019-05-10 5.850 6,814,154 -411,077 5.77% 39,862,801
2019-05-14 2019-05-09 5.606 7,225,231 -587,692 6.12% 40,506,451
2019-05-09 2019-05-07 5.688 7,812,923 +8,000 6.61% 44,436,000
2019-05-08 2019-05-06 6.094 7,804,923 +533,538 6.61% 47,561,250
2019-05-07 2019-05-03 5.850 7,271,385 -1,368,615 6.15% 42,537,602
2019-05-03 2019-04-30 5.850 8,640,000 +18,462 7.31% 50,544,000
2019-04-26 2019-04-24 5.688 8,621,538 +30,769 7.30% 49,034,997
2019-04-24 2019-04-18 5.850 8,590,769 +168,615 7.27% 50,255,999
2019-04-18 2019-04-16 5.850 8,422,154 +98,462 7.13% 49,269,601
2019-04-17 2019-04-15 5.688 8,323,692 -714,462 7.04% 47,340,998
2019-04-16 2019-04-12 6.013 9,038,154 +954,462 7.65% 54,341,901
2019-04-12 2019-04-10 5.931 8,083,692 -17,846 6.84% 47,946,398
2019-04-11 2019-04-09 6.013 8,101,538 -616 6.86% 48,710,497
2019-04-10 2019-04-08 6.419 8,102,154 +25,231 6.86% 52,005,701
2019-04-04 2019-04-02 6.906 8,076,923 +70,769 6.84% 55,781,249
2019-04-03 2019-04-01 6.906 8,006,154 -110,154 6.78% 55,292,501
2019-03-28 2019-03-26 6.744 8,116,308 -452,307 6.87% 54,734,352
2019-03-27 2019-03-25 6.825 8,568,615 -973,539 7.25% 58,480,797
2019-03-18 2019-03-14 6.500 9,542,154 -326,154 8.08% 62,024,001
2019-03-15 2019-03-13 6.987 9,868,308 +49,231 8.35% 68,954,802
2019-03-14 2019-03-12 6.256 9,819,077 -74,461 8.31% 61,430,600
2019-03-13 2019-03-11 6.013 9,893,538 +355,076 8.37% 59,484,897
2019-03-07 2019-03-05 5.037 9,538,462 +1,006,770 8.07% 48,050,002
2019-03-06 2019-03-04 5.037 8,531,692 -213,539 7.22% 42,978,398
2019-03-01 2019-02-27 5.119 8,745,231 +530,462 7.40% 44,764,651
2019-02-19 2019-02-15 5.444 8,214,769 -97,231 6.95% 44,719,149
2019-02-13 2019-02-11 5.525 8,312,000 -755,692 7.03% 45,923,800
2019-02-11 2019-02-04 5.525 9,067,692 +511,384 7.67% 50,098,998
2019-01-31 2019-01-29 5.525 8,556,308 -763,077 7.24% 47,273,602
2019-01-29 2019-01-25 5.606 9,319,385 +342,154 7.89% 52,246,802
2019-01-28 2019-01-24 5.606 8,977,231 -560,000 7.60% 50,328,601
2019-01-23 2019-01-21 5.444 9,537,231 -27,077 8.07% 51,918,301
2019-01-22 2019-01-18 5.606 9,564,308 +168,000 8.09% 53,619,902
2019-01-21 2019-01-17 5.688 9,396,308 -281,230 7.95% 53,441,502
2019-01-11 2019-01-09 5.688 9,677,538 -545,847 8.19% 55,040,997
2019-01-07 2019-01-03 5.769 10,223,385 +553,231 8.65% 58,976,152
2019-01-04 2019-01-02 5.850 9,670,154 -524,308 8.18% 56,570,401
2018-12-28 2018-12-24 5.362 10,194,462 -2,461 8.63% 54,667,802
2018-12-27 2018-12-20 5.606 10,196,923 +536,615 8.63% 57,166,500
2018-12-21 2018-12-19 5.525 9,660,308 -416,000 8.18% 53,373,202
2018-12-17 2018-12-13 5.281 10,076,308 +430,154 8.53% 53,215,502
2018-12-14 2018-12-12 5.281 9,646,154 -277,538 8.16% 50,943,751
2018-12-10 2018-12-06 5.119 9,923,692 +344,000 8.40% 50,796,898
2018-12-07 2018-12-05 5.444 9,579,692 -367,385 8.11% 52,149,448
2018-12-06 2018-12-04 5.362 9,947,077 +322,462 8.42% 53,341,200
2018-12-03 2018-11-29 5.769 9,624,615 +296,615 8.15% 55,521,998
2018-11-30 2018-11-28 5.444 9,328,000 -2,462 7.89% 50,779,300
2018-11-29 2018-11-27 5.362 9,330,462 +2,462 7.90% 50,034,602
2018-11-28 2018-11-26 5.769 9,328,000 +98,462 7.89% 53,810,900
2018-11-26 2018-11-22 6.500 9,229,538 +330,461 7.81% 59,991,997
2018-11-20 2018-11-16 6.094 8,899,077 -104,615 7.53% 54,228,750
2018-11-19 2018-11-15 5.769 9,003,692 -248,000 7.62% 51,940,048
2018-11-16 2018-11-14 5.931 9,251,692 +9,846 7.83% 54,874,098
2018-11-15 2018-11-13 6.175 9,241,846 -3,692 7.82% 57,068,399
2018-11-14 2018-11-12 5.362 9,245,538 +291,692 7.82% 49,579,198
2018-11-13 2018-11-09 5.281 8,953,846 +492,308 7.58% 47,287,499
2018-11-12 2018-11-08 5.200 8,461,538 +577,230 7.16% 43,999,998
2018-11-09 2018-11-07 5.362 7,884,308 -182,154 6.67% 42,279,602
2018-11-08 2018-11-06 5.200 8,066,462 +199,385 6.83% 41,945,602
2018-11-06 2018-11-02 5.119 7,867,077 +100,308 6.66% 40,269,600
2018-11-05 2018-11-01 5.119 7,766,769 -35,077 6.57% 39,756,149
2018-10-24 2018-10-22 5.688 7,801,846 +315,692 6.60% 44,372,999
2018-10-22 2018-10-18 5.525 7,486,154 +2,462 6.34% 41,361,001
2018-10-18 2018-10-15 5.931 7,483,692 +246,154 6.33% 44,387,648
2018-10-15 2018-10-11 5.850 7,237,538 +233,846 6.13% 42,339,597
2018-10-09 2018-10-05 6.500 7,003,692 -179,077 5.93% 45,523,998
2018-10-08 2018-10-04 6.419 7,182,769 -176,000 6.08% 46,104,399
2018-10-04 2018-10-02 6.419 7,358,769 +3,692 6.23% 47,234,099
2018-09-28 2018-09-26 6.987 7,355,077 +160,000 6.23% 51,393,601
2018-09-27 2018-09-24 6.906 7,195,077 +295,385 6.09% 49,691,001
2018-09-24 2018-09-20 6.906 6,899,692 +71,384 5.84% 47,650,998
2018-09-21 2018-09-19 6.987 6,828,308 +172,308 5.78% 47,712,802
2018-09-19 2018-09-17 6.581 6,656,000 +115,077 5.63% 43,804,800
2018-09-18 2018-09-14 6.906 6,540,923 +276,308 5.54% 45,173,249
2018-09-17 2018-09-13 6.581 6,264,615 +123,077 5.30% 41,228,997
2018-09-14 2018-09-12 6.419 6,141,538 +61,538 5.20% 39,420,997
2018-09-13 2018-09-11 6.662 6,080,000 +162,462 5.15% 40,508,000
2018-09-12 2018-09-10 6.662 5,917,538 +262,769 5.01% 39,425,597
2018-09-11 2018-09-07 6.662 5,654,769 +160,000 4.79% 37,674,898
2018-09-10 2018-09-06 6.662 5,494,769 +1,148,307 4.65% 36,608,898
2018-09-07 2018-09-05 6.744 4,346,462 +654,154 3.68% 29,311,453
2018-09-06 2018-09-04 6.744 3,692,308 +630,154 3.13% 24,900,002
2018-09-05 2018-09-03 6.662 3,062,154 +169,231 2.59% 20,401,601
2018-08-31 2018-08-29 6.825 2,892,923 +82,461 2.45% 19,744,199
2018-08-28 2018-08-24 6.987 2,810,462 -86,153 2.38% 19,638,103
2018-08-27 2018-08-23 6.744 2,896,615 +295,384 2.45% 19,534,047
2018-08-24 2018-08-22 6.825 2,601,231 +696,616 2.20% 17,753,402
2018-08-23 2018-08-21 6.987 1,904,615 +61,538 1.61% 13,308,497
2018-08-22 2018-08-20 7.800 1,843,077 +61,539 1.56% 14,376,001
2018-08-21 2018-08-17 8.125 1,781,538 +296,000 1.51% 14,474,996
2018-08-20 2018-08-16 8.775 1,485,538 +129,846 1.26% 13,035,596
2018-08-17 2018-08-15 8.775 1,355,692 +17,846 1.15% 11,896,197
2018-08-16 2018-08-14 9.262 1,337,846 +86,154 1.13% 12,391,799
2018-08-15 2018-08-13 9.344 1,251,692 +182,769 1.06% 11,695,497
2018-08-14 2018-08-10 9.262 1,068,923 +116,923 0.90% 9,900,899
2018-08-13 2018-08-09 9.181 952,000 +492,308 0.81% 8,740,550
2018-08-09 2018-08-07 9.181 459,692 +3,692 0.39% 4,220,547
2018-08-03 2018-08-01 9.588 456,000 +1,231 0.39% 4,371,900
2018-08-02 2018-07-31 9.588 454,769 -1,231 0.38% 4,360,098
2018-07-31 2018-07-27 9.344 456,000 -24,615 0.39% 4,260,750
2018-07-26 2018-07-24 8.856 480,615 +25,846 0.41% 4,256,447
2018-07-18 2018-07-16 9.669 454,769 +4,923 0.38% 4,397,048
2018-07-11 2018-07-09 9.912 449,846 +3,692 0.38% 4,459,098
2018-07-06 2018-07-04 10.156 446,154 +3,077 0.38% 4,531,252
2018-07-05 2018-07-03 10.075 443,077 +53,539 0.38% 4,464,001
2018-07-04 2018-06-29 9.912 389,538 +2,461 0.33% 3,861,295
2018-07-03 2018-06-28 9.912 387,077 +6,154 0.33% 3,836,901
2018-06-29 2018-06-27 9.912 380,923 +6,154 0.32% 3,775,899
2018-06-05 2018-06-01 9.912 374,769 +2,461 0.32% 3,714,898
2018-06-04 2018-05-31 9.100 372,308 -6,154 0.32% 3,388,003
2018-05-17 2018-05-15 9.994 378,462 -1,230 0.32% 3,782,255
2018-05-16 2018-05-14 10.238 379,692 +41,846 0.32% 3,887,097
2018-05-15 2018-05-11 10.400 337,846 +61,538 0.29% 3,513,598
2018-05-10 2018-05-08 11.131 276,308 -1,846 0.23% 3,075,653
2018-05-09 2018-05-07 10.969 278,154 -615 0.24% 3,051,002
2018-05-08 2018-05-04 10.725 278,769 -30,769 0.24% 2,989,798
2018-05-07 2018-05-03 10.562 309,538 +6,153 0.26% 3,269,495
2018-05-04 2018-05-02 10.888 303,385 +8,000 0.26% 3,303,104
2018-04-30 2018-04-26 10.238 295,385 +49,231 0.25% 3,024,004
2018-04-27 2018-04-25 10.400 246,154 +1,231 0.21% 2,560,002
2018-04-26 2018-04-24 10.319 244,923 +22,154 0.21% 2,527,299
2018-04-25 2018-04-23 10.481 222,769 -2,462 0.19% 2,334,898
2018-04-24 2018-04-20 11.294 225,231 +22,154 0.19% 2,543,703
2018-04-23 2018-04-19 11.294 203,077 -81,846 0.17% 2,293,501
2018-04-20 2018-04-18 9.912 284,923 +115,692 0.24% 2,824,299
2018-04-18 2018-04-16 14.137 169,231 +15,385 0.14% 2,392,503
2018-04-17 2018-04-13 14.625 153,846 +42,461 0.13% 2,249,998
2018-04-16 2018-04-12 12.431 111,385 -14,769 0.09% 1,384,655
2018-04-13 2018-04-11 10.075 126,154 -4,923 0.11% 1,271,002
2018-04-12 2018-04-10 9.750 131,077 +6,154 0.11% 1,278,001
2018-04-11 2018-04-09 9.181 124,923 -3,077 0.11% 1,146,949
2018-04-09 2018-04-04 7.881 128,000 -8,615 0.11% 1,008,800
2018-04-06 2018-04-03 7.719 136,615 -2,462 0.12% 1,054,497
2018-04-03 2018-03-28 6.744 139,077 -2,461 0.12% 937,901
2018-03-28 2018-03-26 6.744 141,538 +1,230 0.12% 954,497
2018-03-12 2018-03-08 6.175 140,308 -11,077 0.12% 866,402
2018-03-09 2018-03-07 6.338 151,385 -8,615 0.13% 959,402
2018-03-08 2018-03-06 6.662 160,000 +19,692 0.14% 1,066,000
2018-03-05 2018-03-01 5.931 140,308 -6,154 0.12% 832,202
2018-03-01 2018-02-27 5.688 146,462 -7,384 0.12% 833,003
2018-01-19 2018-01-17 5.200 153,846 -1,231 0.13% 799,999
2018-01-17 2018-01-15 5.606 155,077 +1,231 0.13% 869,400
2017-11-27 2017-11-23 5.037 153,846 -3,077 0.13% 774,999
2017-11-24 2017-11-22 5.037 156,923 +3,077 0.13% 790,500
2017-11-13 2017-11-09 5.119 153,846 -20,923 0.13% 787,499
2017-11-10 2017-11-08 5.281 174,769 -17,846 0.15% 922,999
2017-11-09 2017-11-07 5.606 192,615 +17,846 0.16% 1,079,848
2017-11-08 2017-11-06 5.769 174,769 -24,616 0.15% 1,008,199
2017-11-06 2017-11-02 5.769 199,385 -37,538 0.17% 1,150,202
2017-11-03 2017-11-01 5.606 236,923 +24,615 0.20% 1,328,250
2017-11-02 2017-10-31 5.525 212,308 +1,231 0.18% 1,173,002
2017-11-01 2017-10-30 5.688 211,077 +15,385 0.18% 1,200,500
2017-10-31 2017-10-27 5.525 195,692 +41,846 0.17% 1,081,198
2017-10-16 2017-10-12 5.281 153,846 -1,231 0.13% 812,499
2017-10-12 2017-10-10 5.200 155,077 +2,462 0.13% 806,400
2017-09-26 2017-09-22 5.037 152,615 +7,384 0.13% 768,798
2017-09-22 2017-09-20 4.875 145,231 -12,307 0.12% 708,001
2017-09-06 2017-09-04 5.200 157,538 +2,461 0.13% 819,198
2017-09-04 2017-08-31 4.956 155,077 -1,231 0.13% 768,600
2017-08-31 2017-08-29 5.037 156,308 +3,077 0.13% 787,402
2017-08-15 2017-08-11 4.956 153,231 -1,231 0.13% 759,451
2017-08-10 2017-08-08 5.037 154,462 -1,230 0.13% 778,102
2017-08-08 2017-08-04 5.281 155,692 +12,307 0.13% 822,248
2017-08-07 2017-08-03 5.281 143,385 -3,692 0.12% 757,252
2017-08-03 2017-08-01 5.362 147,077 -6,769 0.12% 788,700
2017-08-02 2017-07-31 5.119 153,846 -6,154 0.13% 787,499
2017-08-01 2017-07-28 5.200 160,000 -1,231 0.14% 832,000
2017-07-28 2017-07-26 5.119 161,231 -84,923 0.14% 825,301
2017-07-14 2017-07-12 5.444 246,154 -2,461 0.21% 1,340,001
2017-06-29 2017-06-27 5.931 248,615 +11,077 0.21% 1,474,598
2017-06-21 2017-06-19 6.013 237,538 -1,231 0.20% 1,428,197
2017-06-14 2017-06-12 6.175 238,769 +1,231 0.20% 1,474,399
2017-06-13 2017-06-09 6.256 237,538 +1,846 0.20% 1,486,097
2017-06-12 2017-06-08 5.769 235,692 +1,230 0.20% 1,359,648
2017-06-08 2017-06-06 5.606 234,462 +1,847 0.20% 1,314,453
2017-06-05 2017-06-01 5.606 232,615 +1,230 0.20% 1,304,098
2017-06-02 2017-05-31 5.688 231,385 +2,462 0.20% 1,316,002
2017-06-01 2017-05-29 5.850 228,923 -1,231 0.19% 1,339,200
2017-05-31 2017-05-26 5.769 230,154 +2,462 0.19% 1,327,701
2017-05-26 2017-05-24 5.931 227,692 +1,230 0.19% 1,350,498
2017-05-25 2017-05-23 6.175 226,462 +4,924 0.19% 1,398,403
2017-05-11 2017-05-09 5.037 221,538 -6,154 0.19% 1,115,998
2017-05-08 2017-05-04 5.281 227,692 -17,231 0.19% 1,202,498
2017-05-05 2017-05-02 5.362 244,923 -12,308 0.21% 1,313,400
2017-03-29 2017-03-27 6.094 257,231 -1,846 0.22% 1,567,501
2017-03-28 2017-03-24 6.338 259,077 -1,846 0.22% 1,641,900
2017-03-27 2017-03-23 6.094 260,923 -6,154 0.22% 1,590,000
2017-03-16 2017-03-14 6.419 267,077 -7,385 0.23% 1,714,300
2017-03-15 2017-03-13 6.500 274,462 -4,307 0.23% 1,784,003
2017-03-14 2017-03-10 6.662 278,769 +1,231 0.24% 1,857,298
2017-03-08 2017-03-06 6.094 277,538 +6,769 0.23% 1,691,247
2017-03-01 2017-02-27 6.256 270,769 +3,692 0.23% 1,693,999
2017-02-28 2017-02-24 6.338 267,077 -4,308 0.23% 1,692,600
2017-02-24 2017-02-22 6.256 271,385 -12,307 0.23% 1,697,852
2017-02-23 2017-02-21 6.338 283,692 -60,308 0.24% 1,797,898
2017-02-22 2017-02-20 6.500 344,000 -20,308 0.29% 2,236,000
2017-02-21 2017-02-17 6.500 364,308 -23,384 0.31% 2,368,002
2017-02-20 2017-02-16 6.500 387,692 -29,539 0.33% 2,519,998
2017-02-17 2017-02-15 6.662 417,231 +1,846 0.35% 2,779,802
2017-02-16 2017-02-14 6.825 415,385 -10,461 0.35% 2,835,003
2017-02-15 2017-02-13 6.094 425,846 -616 0.36% 2,594,999
2017-02-14 2017-02-10 6.256 426,462 +24,000 0.36% 2,668,053
2017-02-13 2017-02-09 6.175 402,462 +8,616 0.34% 2,485,203
2017-02-10 2017-02-08 6.906 393,846 -60,308 0.33% 2,719,999
2017-02-09 2017-02-07 6.906 454,154 -3,692 0.38% 3,136,501
2017-02-08 2017-02-06 7.394 457,846 -1,231 0.39% 3,385,199
2017-02-07 2017-02-03 7.231 459,077 -22,154 0.39% 3,319,701
2017-02-06 2017-02-02 7.312 481,231 -97,846 0.41% 3,519,002
2017-02-03 2017-02-01 7.962 579,077 -47,385 0.49% 4,610,901
2017-01-25 2017-01-23 8.938 626,462 -3,076 0.53% 5,599,004
2017-01-24 2017-01-20 8.531 629,538 +3,076 0.53% 5,370,746
2017-01-23 2017-01-19 8.775 626,462 +1,231 0.53% 5,497,204
2017-01-20 2017-01-18 8.856 625,231 -4,923 0.53% 5,537,202
2017-01-19 2017-01-17 8.938 630,154 -10,461 0.53% 5,632,001
2017-01-17 2017-01-13 8.775 640,615 -8,616 0.54% 5,621,397
2017-01-13 2017-01-11 9.181 649,231 +6,769 0.55% 5,960,752
2017-01-12 2017-01-10 9.506 642,462 -12,307 0.54% 6,107,404
2017-01-10 2017-01-06 9.750 654,769 -2,462 0.55% 6,383,998
2017-01-09 2017-01-05 9.994 657,231 +7,385 0.56% 6,568,202
2017-01-06 2017-01-04 10.075 649,846 +4,923 0.55% 6,547,198
2017-01-05 2017-01-03 10.156 644,923 +1,231 0.55% 6,549,999
2017-01-04 2016-12-30 9.669 643,692 +16,615 0.54% 6,223,697
2017-01-03 2016-12-29 9.831 627,077 -1,846 0.53% 6,164,951
2016-12-30 2016-12-28 9.750 628,923 -5,539 0.53% 6,131,999
2016-12-29 2016-12-23 9.831 634,462 -48,615 0.54% 6,237,555
2016-12-28 2016-12-22 10.238 683,077 +27,077 0.58% 6,993,001
2016-12-23 2016-12-21 10.806 656,000 +4,923 0.56% 7,088,900
2016-12-22 2016-12-20 11.050 651,077 -5,538 0.55% 7,194,401
2016-12-21 2016-12-19 11.212 656,615 -10,462 0.56% 7,362,296
2016-12-20 2016-12-16 10.400 667,077 -3,692 0.56% 6,937,601
2016-12-19 2016-12-15 10.319 670,769 +7,384 0.57% 6,921,498
2016-12-16 2016-12-14 10.481 663,385 -24,615 0.56% 6,953,104
2016-12-15 2016-12-13 10.481 688,000 -31,385 0.70% 7,211,100
2016-12-14 2016-12-12 9.994 719,385 +5,539 0.73% 7,189,354
2016-12-13 2016-12-09 9.912 713,846 +24,615 0.72% 7,075,998
2016-12-12 2016-12-08 10.481 689,231 +30,769 0.70% 7,224,002
2016-12-09 2016-12-07 10.725 658,462 -18,461 0.67% 7,062,005
2016-12-08 2016-12-06 10.806 676,923 +15,385 0.69% 7,314,999
2016-12-07 2016-12-05 10.644 661,538 +27,692 0.67% 7,041,245
2016-12-06 2016-12-02 9.100 633,846 -27,077 0.64% 5,767,999
2016-12-05 2016-12-01 8.938 660,923 +10,461 0.67% 5,906,999
2016-12-02 2016-11-30 8.694 650,462 -26,461 0.66% 5,654,954
2016-12-01 2016-11-29 8.531 676,923 -60,923 0.69% 5,774,999
2016-11-24 2016-11-22 8.694 737,846 -3,692 0.75% 6,414,649
2016-11-23 2016-11-21 8.856 741,538 +2,461 0.75% 6,567,246
2016-11-14 2016-11-10 8.694 739,077 -1,231 0.75% 6,425,351
2016-11-11 2016-11-09 8.531 740,308 -16,615 0.75% 6,315,753
2016-11-10 2016-11-08 8.694 756,923 -12,308 0.77% 6,580,499
2016-11-09 2016-11-07 8.613 769,231 -2,461 0.78% 6,625,002
2016-11-07 2016-11-03 8.856 771,692 -2,462 0.78% 6,834,297
2016-11-04 2016-11-02 8.856 774,154 -4,923 0.79% 6,856,101
2016-11-01 2016-10-28 8.856 779,077 -48,000 0.79% 6,899,701
2016-10-31 2016-10-27 8.775 827,077 -9,846 0.84% 7,257,601
2016-10-26 2016-10-24 8.613 836,923 -20,923 0.85% 7,207,999
2016-10-25 2016-10-20 8.694 857,846 -24,000 0.87% 7,457,899
2016-10-20 2016-10-18 8.775 881,846 -2,462 0.90% 7,738,199
2016-10-18 2016-10-14 8.775 884,308 -12,923 0.90% 7,759,803
2016-10-17 2016-10-13 8.287 897,231 -6,769 0.91% 7,435,802
2016-10-14 2016-10-12 8.369 904,000 +16,615 0.92% 7,565,350
2016-10-13 2016-10-11 8.206 887,385 +64,000 0.90% 7,282,103
2016-10-12 2016-10-07 8.287 823,385 -3,077 0.84% 6,823,803
2016-10-11 2016-10-06 8.125 826,462 -9,846 0.84% 6,715,004
2016-10-07 2016-10-05 8.450 836,308 +22,154 0.85% 7,066,803
2016-10-06 2016-10-04 8.369 814,154 +67,692 0.83% 6,813,451
2016-10-05 2016-10-03 9.181 746,462 -38,769 0.76% 6,853,454
2016-10-04 2016-09-30 8.938 785,231 -1,846 0.80% 7,018,002
2016-10-03 2016-09-29 9.100 787,077 -12,308 0.80% 7,162,401
2016-09-30 2016-09-28 8.856 799,385 -9,846 0.81% 7,079,553
2016-09-29 2016-09-27 9.019 809,231 +27,077 0.82% 7,298,252
2016-09-28 2016-09-26 9.100 782,154 +11,077 0.79% 7,117,601
2016-09-27 2016-09-23 9.588 771,077 +30,769 0.78% 7,392,701
2016-09-26 2016-09-22 9.344 740,308 +49,846 0.75% 6,917,253
2016-09-23 2016-09-21 9.181 690,462 +4,308 0.70% 6,339,304
2016-09-22 2016-09-20 8.044 686,154 -18,461 0.70% 5,519,251
2016-09-21 2016-09-19 8.450 704,615 +3,692 0.72% 5,953,997
2016-09-20 2016-09-15 8.450 700,923 -13,539 0.71% 5,922,799
2016-09-19 2016-09-14 8.125 714,462 -3,692 0.73% 5,805,004
2016-09-15 2016-09-13 8.125 718,154 +16,616 0.73% 5,835,001
2016-09-14 2016-09-12 7.962 701,538 -60,308 0.71% 5,585,996
2016-09-13 2016-09-09 8.369 761,846 +63,384 0.77% 6,375,699
2016-09-12 2016-09-08 8.856 698,462 -10,461 0.71% 6,185,754
2016-09-09 2016-09-07 8.125 708,923 -23,385 0.72% 5,759,999
2016-09-08 2016-09-06 8.206 732,308 -615 0.74% 6,009,503
2016-09-07 2016-09-05 7.962 732,923 -43,077 0.74% 5,835,899
2016-09-06 2016-09-02 7.962 776,000 +22,769 0.79% 6,178,900
2016-09-05 2016-09-01 8.125 753,231 +77,539 0.77% 6,120,002
2016-09-02 2016-08-31 8.044 675,692 +98,461 0.69% 5,435,098
2016-09-01 2016-08-30 8.775 577,231 +154,462 0.59% 5,065,202
2016-08-31 2016-08-29 9.019 422,769 +14,154 0.43% 3,812,848
2016-08-30 2016-08-26 7.637 408,615 -71,385 0.41% 3,120,797
2016-08-29 2016-08-25 6.581 480,000 +126,769 0.49% 3,159,000
2016-08-25 2016-08-23 6.094 353,231 +11,693 0.36% 2,152,501
2016-08-24 2016-08-22 6.094 341,538 -36,308 0.35% 2,081,247
2016-08-23 2016-08-19 6.013 377,846 -9,846 0.38% 2,271,799
2016-08-22 2016-08-18 5.931 387,692 -616 0.39% 2,299,498
2016-08-12 2016-08-10 6.175 388,308 -19,077 0.39% 2,397,802
2016-08-11 2016-08-09 5.850 407,385 -10,461 0.41% 2,383,202
2016-08-08 2016-08-04 5.606 417,846 -26,462 0.42% 2,342,549
2016-08-01 2016-07-28 5.606 444,308 +17,846 0.45% 2,490,902
2016-07-27 2016-07-25 6.338 426,462 -38,153 0.43% 2,702,703
2016-07-21 2016-07-19 6.175 464,615 +62,769 0.47% 2,868,998
2016-07-20 2016-07-18 6.338 401,846 -22,769 0.41% 2,546,699
2016-07-19 2016-07-15 6.338 424,615 -30,154 0.43% 2,690,998
2016-07-18 2016-07-14 6.338 454,769 +27,692 0.46% 2,882,099
2016-07-14 2016-07-12 6.338 427,077 +12,923 0.43% 2,706,600
2016-07-06 2016-07-04 6.175 414,154 +10,462 0.42% 2,557,401
2016-07-04 2016-06-29 6.175 403,692 -14,770 0.41% 2,492,798
2016-06-30 2016-06-28 6.338 418,462 +1,231 0.43% 2,652,003
2016-06-28 2016-06-24 6.338 417,231 -37,538 0.42% 2,644,201
2016-06-24 2016-06-22 6.581 454,769 +14,769 0.46% 2,992,948
2016-06-15 2016-06-13 6.256 440,000 -57,231 0.45% 2,752,750
2016-06-02 2016-05-31 6.500 497,231 -4,923 0.51% 3,232,002
2016-05-31 2016-05-27 6.500 502,154 -2,461 0.51% 3,264,001
2016-05-27 2016-05-25 6.500 504,615 +6,153 0.51% 3,279,998
2016-05-26 2016-05-24 6.744 498,462 +12,308 0.51% 3,361,503
2016-05-24 2016-05-20 6.338 486,154 +12,308 0.49% 3,081,001
2016-05-16 2016-05-12 6.175 473,846 +19,692 0.48% 2,925,999
2016-05-09 2016-05-05 6.581 454,154 +7,385 0.46% 2,988,901
2016-05-06 2016-05-04 6.581 446,769 -12,308 0.45% 2,940,298
2016-05-05 2016-05-03 6.744 459,077 -6,154 0.47% 3,095,901
2016-05-03 2016-04-28 6.987 465,231 +120,616 0.47% 3,250,802
2016-04-29 2016-04-27 6.744 344,615 -7,385 0.35% 2,323,997
2016-04-28 2016-04-26 6.175 352,000 -12,308 0.36% 2,173,600
2016-04-21 2016-04-19 6.500 364,308 +9,846 0.37% 2,368,002
2016-04-20 2016-04-18 6.256 354,462 -4,923 0.36% 2,217,603
2016-04-19 2016-04-15 6.094 359,385 -12,307 0.37% 2,190,002
2016-04-18 2016-04-14 6.256 371,692 +3,077 0.38% 2,325,398
2016-04-05 2016-03-31 6.175 368,615 +12,307 0.37% 2,276,198
2016-04-01 2016-03-30 6.094 356,308 +20,308 0.36% 2,171,252
2016-03-31 2016-03-29 6.094 336,000 -11,077 0.34% 2,047,500
2016-03-29 2016-03-23 6.175 347,077 -2,461 0.35% 2,143,200
2016-03-22 2016-03-18 6.338 349,538 -12,924 0.35% 2,215,197
2016-03-21 2016-03-17 6.338 362,462 +6,154 0.37% 2,297,103
2016-03-17 2016-03-15 6.500 356,308 +24,000 0.36% 2,316,002
2016-03-16 2016-03-14 6.419 332,308 -2,461 0.34% 2,133,002
2016-03-15 2016-03-11 6.419 334,769 +23,384 0.34% 2,148,799
2016-03-14 2016-03-10 6.175 311,385 -2,461 0.32% 1,922,802
2016-03-11 2016-03-09 6.175 313,846 +4,923 0.32% 1,937,999
2016-03-09 2016-03-07 6.013 308,923 +16,000 0.31% 1,857,400
2016-03-08 2016-03-04 5.850 292,923 -6,154 0.30% 1,713,600
2016-03-04 2016-03-02 5.037 299,077 +2,462 0.30% 1,506,600
2016-03-02 2016-02-29 4.875 296,615 -39,385 0.30% 1,445,998
2016-03-01 2016-02-26 5.037 336,000 -36,923 0.34% 1,692,600
2016-02-26 2016-02-24 5.037 372,923 -24,615 0.38% 1,878,600
2016-02-23 2016-02-19 4.956 397,538 -4,924 0.40% 1,970,298
2016-02-18 2016-02-16 5.037 402,462 +4,924 0.41% 2,027,402
2016-02-17 2016-02-15 4.875 397,538 +30,769 0.40% 1,937,998
2016-02-15 2016-02-11 5.281 366,769 -2,462 0.37% 1,936,999
2016-02-12 2016-02-05 5.606 369,231 -36,923 0.38% 2,070,001
2016-02-11 2016-02-04 5.362 406,154 -8,615 0.41% 2,178,001
2016-02-05 2016-02-03 5.444 414,769 -6,154 0.42% 2,257,899
2016-02-04 2016-02-02 5.688 420,923 -12,308 0.43% 2,394,000
2016-02-03 2016-02-01 5.688 433,231 +3,693 0.44% 2,464,001
2016-02-02 2016-01-29 5.362 429,538 +2,461 0.44% 2,303,398
2016-02-01 2016-01-28 5.444 427,077 +14,769 0.43% 2,324,900
2016-01-29 2016-01-27 5.688 412,308 -12,307 0.42% 2,345,002
2016-01-27 2016-01-25 5.931 424,615 +3,692 0.43% 2,518,498
2016-01-25 2016-01-21 5.850 420,923 -5,539 0.43% 2,462,400
2016-01-22 2016-01-20 6.094 426,462 +1,231 0.43% 2,598,753
2016-01-19 2016-01-15 5.850 425,231 +19,693 0.43% 2,487,601
2016-01-15 2016-01-13 6.094 405,538 -616 0.41% 2,471,247
2016-01-11 2016-01-07 5.931 406,154 -8,615 0.41% 2,409,001
2016-01-08 2016-01-06 6.256 414,769 -3,693 0.42% 2,594,899
2016-01-07 2016-01-05 6.094 418,462 +19,077 0.43% 2,550,003
2016-01-05 2015-12-31 5.362 399,385 +5,539 0.41% 2,141,702
2016-01-04 2015-12-29 4.956 393,846 +11,692 0.40% 1,951,999
2015-12-16 2015-12-14 4.550 382,154 +616 0.39% 1,738,801
2015-12-11 2015-12-09 4.875 381,538 -12,308 0.39% 1,859,998
2015-12-04 2015-12-02 4.956 393,846 +615 0.40% 1,951,999
2015-11-02 2015-10-29 5.850 393,231 -1,231 0.40% 2,300,401
2015-10-29 2015-10-27 5.931 394,462 +1,231 0.40% 2,339,653
2015-10-23 2015-10-20 6.500 393,231 +12,308 0.40% 2,556,002
2015-10-16 2015-10-14 6.581 380,923 -1,846 0.39% 2,506,949
2015-10-13 2015-10-09 6.825 382,769 -208,000 0.39% 2,612,398
2015-10-09 2015-10-07 6.906 590,769 -112,616 0.60% 4,079,998
2015-10-08 2015-10-06 6.662 703,385 -72,615 0.71% 4,686,303
2015-10-07 2015-10-05 6.987 776,000 +269,538 0.79% 5,422,300
2015-10-06 2015-10-02 7.069 506,462 -227,692 0.51% 3,580,053
2015-09-30 2015-09-25 7.069 734,154 -73,846 0.75% 5,189,551
2015-09-29 2015-09-24 7.069 808,000 +4,308 0.82% 5,711,550
2015-09-24 2015-09-22 7.150 803,692 +285,538 0.82% 5,746,398
2015-09-22 2015-09-18 7.069 518,154 -48,000 0.53% 3,662,701
2015-09-21 2015-09-17 6.987 566,154 -89,846 0.58% 3,956,001
2015-09-18 2015-09-16 7.475 656,000 +235,692 0.67% 4,903,600
2015-09-17 2015-09-15 7.069 420,308 -2,461 0.43% 2,971,052
2015-09-16 2015-09-14 7.069 422,769 +14,769 0.43% 2,988,448
2015-09-15 2015-09-11 7.150 408,000 -6,154 0.41% 2,917,200
2015-09-10 2015-09-08 6.662 414,154 -2,461 0.42% 2,759,301
2015-09-02 2015-08-31 6.744 416,615 +4,923 0.42% 2,809,547
2015-09-01 2015-08-28 6.987 411,692 +8,000 0.42% 2,876,698
2015-08-27 2015-08-25 6.662 403,692 -8,616 0.41% 2,689,598
2015-08-26 2015-08-24 7.069 412,308 -1,230 0.42% 2,914,502
2015-08-25 2015-08-21 7.150 413,538 +2,461 0.42% 2,956,797
2015-08-21 2015-08-19 7.394 411,077 -41,231 0.42% 3,039,401
2015-08-20 2015-08-18 7.719 452,308 +7,385 0.46% 3,491,252
2015-08-19 2015-08-17 7.881 444,923 -12,923 0.45% 3,506,549
2015-08-18 2015-08-14 8.206 457,846 -6,769 0.46% 3,757,199
2015-08-17 2015-08-13 8.206 464,615 -37,539 0.47% 3,812,747
2015-08-14 2015-08-12 8.125 502,154 +207,385 0.51% 4,080,001
2015-08-13 2015-08-11 8.450 294,769 0.30% 2,490,798

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