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 0.222 10,540,000 +0 0.10% 2,339,880
2025-10-13 2025-10-09 0.239 10,540,000 +0 0.10% 2,519,060
2025-10-10 2025-10-08 0.235 10,540,000 +0 0.10% 2,476,900
2025-10-09 2025-10-06 0.217 10,540,000 +0 0.10% 2,287,180
2025-10-08 2025-10-03 0.209 10,540,000 +0 0.10% 2,202,860
2025-10-06 2025-10-02 0.189 10,540,000 -60,000 0.10% 1,992,060
2025-09-29 2025-09-25 0.161 10,600,000 -80,000 0.10% 1,706,600
2025-09-25 2025-09-23 0.154 10,680,000 +200,000 0.10% 1,644,720
2025-09-23 2025-09-19 0.170 10,480,000 -992,000 0.10% 1,781,600
2025-09-15 2025-09-11 0.099 11,472,000 +52,000 0.11% 1,135,728
2025-09-11 2025-09-09 0.099 11,420,000 +240,000 0.11% 1,130,580
2025-09-09 2025-09-05 0.096 11,180,000 +700,000 0.11% 1,073,280
2024-11-06 2024-11-04 0.101 10,480,000 -100,000 0.10% 1,058,480
2024-11-04 2024-10-31 0.111 10,580,000 +100,000 0.10% 1,174,380
2024-10-09 2024-10-07 0.106 10,480,000 +72,000 0.10% 1,110,880
2024-08-06 2024-08-02 0.102 10,408,000 -13,360,000 0.10% 1,061,616
2024-07-10 2024-07-08 0.106 23,768,000 -32,300,000 0.23% 2,519,408
2024-05-31 2024-05-29 0.128 56,068,000 +32,300,000 0.53% 7,176,704
2024-04-03 2024-03-28 0.134 23,768,000 +672,000 0.23% 3,184,912
2024-03-19 2024-03-15 0.128 23,096,000 -120,000 0.22% 2,956,288
2024-03-18 2024-03-14 0.132 23,216,000 +120,000 0.22% 3,064,512
2024-03-07 2024-03-05 0.159 23,096,000 +4,000 0.22% 3,672,264
2024-02-22 2024-02-20 0.136 23,092,000 -4,000 0.22% 3,140,512
2024-01-25 2024-01-23 0.140 23,096,000 -176,000 0.22% 3,233,440
2024-01-24 2024-01-22 0.138 23,272,000 -8,000 0.22% 3,211,536
2024-01-23 2024-01-19 0.143 23,280,000 -2,448,000 0.22% 3,329,040
2024-01-22 2024-01-18 0.144 25,728,000 -816,000 0.24% 3,704,832
2024-01-19 2024-01-17 0.130 26,544,000 -2,176,000 0.25% 3,450,720
2024-01-17 2024-01-15 0.140 28,720,000 -4,000 0.27% 4,020,800
2024-01-16 2024-01-12 0.150 28,724,000 +4,000 0.27% 4,308,600
2024-01-08 2024-01-04 0.145 28,720,000 +4,000 0.27% 4,164,400
2024-01-05 2024-01-03 0.153 28,716,000 +8,000 0.27% 4,393,548
2024-01-04 2024-01-02 0.160 28,708,000 +168,000 0.27% 4,593,280
2023-10-26 2023-10-24 0.144 28,540,000 -136,000 0.27% 4,109,760
2023-10-10 2023-10-06 0.159 28,676,000 +24,000 0.27% 4,559,484
2023-10-06 2023-10-04 0.154 28,652,000 +4,000 0.27% 4,412,408
2023-10-05 2023-10-03 0.147 28,648,000 +4,000 0.27% 4,211,256
2023-10-04 2023-09-29 0.150 28,644,000 +4,000 0.27% 4,296,600
2023-09-26 2023-09-22 0.187 28,640,000 +36,000 0.27% 5,355,680
2023-09-25 2023-09-21 0.200 28,604,000 +528,000 0.27% 5,720,800
2023-09-22 2023-09-20 0.360 28,076,000 +1,076,000 0.27% 10,107,360
2023-09-21 2023-09-19 0.170 27,000,000 +68,000 0.26% 4,590,000
2023-09-20 2023-09-18 0.173 26,932,000 +564,000 0.26% 4,659,236
2023-09-19 2023-09-15 0.180 26,368,000 +16,000 0.25% 4,746,240
2023-09-18 2023-09-14 0.184 26,352,000 +40,000 0.25% 4,848,768
2023-09-14 2023-09-12 0.188 26,312,000 +144,000 0.25% 4,946,656
2023-09-11 2023-09-06 0.194 26,168,000 +24,000 0.25% 5,076,592
2023-09-06 2023-09-04 0.209 26,144,000 +28,000 0.25% 5,464,096
2023-09-04 2023-08-30 0.216 26,116,000 +44,000 0.25% 5,641,056
2023-08-29 2023-08-25 0.209 26,072,000 +16,000 0.25% 5,449,048
2023-08-22 2023-08-18 0.200 26,056,000 +608,000 0.25% 5,211,200
2023-08-21 2023-08-17 0.200 25,448,000 +208,000 0.24% 5,089,600
2023-08-14 2023-08-10 0.216 25,240,000 +8,000 0.24% 5,451,840
2023-08-10 2023-08-08 0.200 25,232,000 +48,000 0.24% 5,046,400
2023-08-09 2023-08-07 0.200 25,184,000 +164,000 0.24% 5,036,800
2023-08-08 2023-08-04 0.201 25,020,000 +624,000 0.24% 5,029,020
2023-08-07 2023-08-03 0.201 24,396,000 +236,000 0.23% 4,903,596
2023-08-04 2023-08-02 0.202 24,160,000 +604,000 0.23% 4,880,320
2023-08-03 2023-08-01 0.206 23,556,000 +104,000 0.22% 4,852,536
2023-08-02 2023-07-31 0.215 23,452,000 +20,000 0.22% 5,042,180
2023-08-01 2023-07-28 0.232 23,432,000 +112,000 0.22% 5,436,224
2023-07-26 2023-07-24 0.227 23,320,000 -108,000 0.22% 5,293,640
2023-07-24 2023-07-20 0.205 23,428,000 +8,000 0.22% 4,802,740
2023-07-21 2023-07-19 0.213 23,420,000 -36,000 0.22% 4,988,460
2023-07-19 2023-07-14 0.241 23,456,000 +8,000 0.22% 5,652,896
2023-07-14 2023-07-12 0.249 23,448,000 +16,000 0.22% 5,838,552
2023-07-13 2023-07-11 0.260 23,432,000 +8,000 0.22% 6,092,320
2023-07-12 2023-07-10 0.250 23,424,000 +4,000 0.22% 5,856,000
2023-07-11 2023-07-07 0.245 23,420,000 -100,000 0.22% 5,737,900
2023-07-10 2023-07-06 0.260 23,520,000 +184,000 0.22% 6,115,200
2023-07-07 2023-07-05 0.265 23,336,000 +4,000 0.22% 6,184,040
2023-07-06 2023-07-04 0.280 23,332,000 +4,000 0.22% 6,532,960
2023-07-05 2023-07-03 0.305 23,328,000 +172,000 0.22% 7,115,040
2023-07-04 2023-06-30 0.305 23,156,000 +124,000 0.22% 7,062,580
2023-07-03 2023-06-29 0.305 23,032,000 +60,000 0.22% 7,024,760
2023-06-30 2023-06-28 0.310 22,972,000 +28,000 0.22% 7,121,320
2023-06-29 2023-06-27 0.305 22,944,000 +12,000 0.22% 6,997,920
2023-06-27 2023-06-23 0.300 22,932,000 +140,000 0.22% 6,879,600
2023-06-26 2023-06-21 0.295 22,792,000 +108,000 0.22% 6,723,640
2023-06-23 2023-06-20 0.295 22,684,000 +124,000 0.22% 6,691,780
2023-06-21 2023-06-19 0.305 22,560,000 +128,000 0.21% 6,880,800
2023-06-20 2023-06-16 0.300 22,432,000 +340,000 0.21% 6,729,600
2023-06-19 2023-06-15 0.310 22,092,000 +192,000 0.21% 6,848,520
2023-06-16 2023-06-14 0.315 21,900,000 +144,000 0.21% 6,898,500
2023-06-15 2023-06-13 0.325 21,756,000 +108,000 0.21% 7,070,700
2023-06-14 2023-06-12 0.325 21,648,000 +168,000 0.21% 7,035,600
2023-06-13 2023-06-09 0.325 21,480,000 +60,000 0.20% 6,981,000
2023-06-12 2023-06-08 0.330 21,420,000 +104,000 0.20% 7,068,600
2023-06-09 2023-06-07 0.330 21,316,000 +180,000 0.20% 7,034,280
2023-06-08 2023-06-06 0.325 21,136,000 +160,000 0.20% 6,869,200
2023-06-06 2023-06-02 0.405 20,976,000 +40,000 0.20% 8,495,280
2023-06-05 2023-06-01 0.460 20,936,000 +656,000 0.20% 9,630,560
2023-06-02 2023-05-31 0.430 20,280,000 +156,000 0.19% 8,720,400
2023-06-01 2023-05-30 0.440 20,124,000 +128,000 0.19% 8,854,560
2023-05-31 2023-05-29 0.435 19,996,000 +36,000 0.19% 8,698,260
2023-05-30 2023-05-25 0.440 19,960,000 +36,000 0.19% 8,782,400
2023-05-29 2023-05-24 0.485 19,924,000 +400,000 0.19% 9,663,140
2023-05-25 2023-05-23 0.495 19,524,000 +292,000 0.19% 9,664,380
2023-05-23 2023-05-19 0.495 19,232,000 +2,840,000 0.18% 9,519,840
2023-05-22 2023-05-18 0.480 16,392,000 +152,000 0.16% 7,868,160
2023-05-16 2023-05-12 0.435 16,240,000 +732,000 0.15% 7,064,400
2023-05-15 2023-05-11 0.390 15,508,000 +8,000 0.15% 6,048,120
2023-05-12 2023-05-10 0.380 15,500,000 +300,000 0.15% 5,890,000
2023-05-10 2023-05-08 0.380 15,200,000 +664,000 0.14% 5,776,000
2023-05-09 2023-05-05 0.360 14,536,000 +128,000 0.14% 5,232,960
2023-05-08 2023-05-04 0.355 14,408,000 +704,000 0.14% 5,114,840
2023-05-05 2023-05-03 0.350 13,704,000 +280,000 0.13% 4,796,400
2023-05-04 2023-05-02 0.330 13,424,000 +68,000 0.13% 4,429,920
2023-05-03 2023-04-28 0.300 13,356,000 +600,000 0.13% 4,006,800
2023-04-28 2023-04-26 0.300 12,756,000 +136,000 0.12% 3,826,800
2023-04-27 2023-04-25 0.320 12,620,000 +296,000 0.12% 4,038,400
2023-04-26 2023-04-24 0.340 12,324,000 +440,000 0.12% 4,190,160
2023-04-25 2023-04-21 0.360 11,884,000 +864,000 0.11% 4,278,240
2023-04-24 2023-04-20 0.375 11,020,000 +168,000 0.10% 4,132,500
2023-04-21 2023-04-19 0.385 10,852,000 +32,000 0.10% 4,178,020
2023-04-20 2023-04-18 0.365 10,820,000 -2,244,000 0.10% 3,949,300
2023-04-19 2023-04-17 0.295 13,064,000 -7,528,000 0.12% 3,853,880
2023-04-18 2023-04-14 0.275 20,592,000 +40,000 0.20% 5,662,800
2023-04-17 2023-04-13 0.295 20,552,000 -824,000 0.20% 6,062,840
2023-04-14 2023-04-12 0.315 21,376,000 -10,512,000 0.20% 6,733,440
2023-04-06 2023-04-03 0.345 31,888,000 +80,000 0.30% 11,001,360
2023-04-04 2023-03-31 0.345 31,808,000 +156,000 0.30% 10,973,760
2023-03-30 2023-03-28 0.355 31,652,000 +8,000 0.30% 11,236,460
2023-03-22 2023-03-20 0.375 31,644,000 -8,000 0.30% 11,866,500
2023-03-21 2023-03-17 0.370 31,652,000 +160,000 0.30% 11,711,240
2023-03-20 2023-03-16 0.365 31,492,000 +8,000 0.30% 11,494,580
2023-03-14 2023-03-10 0.360 31,484,000 -124,000 0.33% 11,334,240
2023-03-13 2023-03-09 0.355 31,608,000 +124,000 0.33% 11,220,840
2023-03-09 2023-03-07 0.360 31,484,000 +72,000 0.33% 11,334,240
2023-03-08 2023-03-06 0.360 31,412,000 -220,000 0.33% 11,308,320
2023-03-07 2023-03-03 0.355 31,632,000 +3,196,000 0.33% 11,229,360
2023-03-03 2023-03-01 0.335 28,436,000 +680,000 0.30% 9,526,060
2023-03-01 2023-02-27 0.360 27,756,000 +744,000 0.29% 9,992,160
2023-02-28 2023-02-24 0.370 27,012,000 +784,000 0.28% 9,994,440
2023-02-27 2023-02-23 0.375 26,228,000 +100,000 0.27% 9,835,500
2023-02-24 2023-02-22 0.385 26,128,000 +100,000 0.27% 10,059,280
2023-02-23 2023-02-21 0.385 26,028,000 +460,000 0.27% 10,020,780
2023-02-22 2023-02-20 0.375 25,568,000 +440,000 0.27% 9,588,000
2023-02-21 2023-02-17 0.365 25,128,000 +68,000 0.26% 9,171,720
2023-02-17 2023-02-15 0.375 25,060,000 -104,000 0.26% 9,397,500
2023-02-16 2023-02-14 0.365 25,164,000 -92,000 0.26% 9,184,860
2023-02-15 2023-02-13 0.355 25,256,000 +276,000 0.26% 8,965,880
2023-02-14 2023-02-10 0.370 24,980,000 +44,000 0.26% 9,242,600
2023-02-13 2023-02-09 0.365 24,936,000 +548,000 0.26% 9,101,640
2023-02-10 2023-02-08 0.355 24,388,000 +13,388,000 0.25% 8,657,740
2023-02-09 2023-02-07 0.380 11,000,000 +84,000 0.11% 4,180,000
2023-02-07 2023-02-03 0.390 10,916,000 +80,000 0.11% 4,257,240
2023-02-06 2023-02-02 0.385 10,836,000 +160,000 0.11% 4,171,860
2023-02-03 2023-02-01 0.380 10,676,000 +68,000 0.11% 4,056,880
2023-02-02 2023-01-31 0.375 10,608,000 +80,000 0.11% 3,978,000
2023-01-31 2023-01-27 0.385 10,528,000 +220,000 0.11% 4,053,280
2023-01-16 2023-01-12 0.400 10,308,000 -104,000 0.11% 4,123,200
2023-01-13 2023-01-11 0.395 10,412,000 +88,000 0.11% 4,112,740
2023-01-12 2023-01-10 0.390 10,324,000 +16,000 0.11% 4,026,360
2023-01-05 2023-01-03 0.390 10,308,000 -100,000 0.11% 4,020,120
2023-01-04 2022-12-30 0.405 10,408,000 -100,000 0.11% 4,215,240
2022-12-30 2022-12-28 0.380 10,508,000 +200,000 0.11% 3,993,040
2022-10-24 2022-10-20 0.470 10,308,000 -20,000 0.11% 4,844,760
2022-10-18 2022-10-14 0.520 10,328,000 +20,000 0.11% 5,370,560
2022-10-12 2022-10-10 0.465 10,308,000 -116,000 0.11% 4,793,220
2022-10-11 2022-10-07 0.450 10,424,000 +4,000 0.11% 4,690,800
2022-10-10 2022-10-06 0.455 10,420,000 +16,000 0.11% 4,741,100
2022-10-07 2022-10-05 0.465 10,404,000 -4,000 0.11% 4,837,860
2022-10-06 2022-10-03 0.455 10,408,000 -20,000 0.11% 4,735,640
2022-10-05 2022-09-30 0.425 10,428,000 -20,000 0.11% 4,431,900
2022-10-03 2022-09-29 0.435 10,448,000 +40,000 0.11% 4,544,880
2022-09-30 2022-09-28 0.440 10,408,000 +100,000 0.11% 4,579,520
2022-09-26 2022-09-22 0.445 10,308,000 -120,000 0.13% 4,587,060
2022-09-14 2022-09-09 0.465 10,428,000 +120,000 0.13% 4,849,020
2022-09-13 2022-09-08 0.510 10,308,000 -104,000 0.13% 5,257,080
2022-08-31 2022-08-29 0.490 10,412,000 -4,000 0.13% 5,101,880
2022-08-25 2022-08-23 0.480 10,416,000 -8,000 0.13% 4,999,680
2022-08-10 2022-08-08 0.490 10,424,000 -4,000 0.13% 5,107,760
2022-08-01 2022-07-28 0.450 10,428,000 +112,000 0.13% 4,692,600
2022-07-28 2022-07-26 0.470 10,316,000 +8,000 0.13% 4,848,520
2022-07-18 2022-07-14 0.550 10,308,000 -120,000 0.14% 5,669,400
2022-07-07 2022-07-05 0.430 10,428,000 -16,000 0.14% 4,484,040
2022-07-06 2022-07-04 0.425 10,444,000 +16,000 0.14% 4,438,700
2022-07-05 2022-06-30 0.440 10,428,000 -40,000 0.14% 4,588,320
2022-05-31 2022-05-27 0.530 10,468,000 +44,000 0.15% 5,548,040
2022-05-30 2022-05-26 0.590 10,424,000 +76,000 0.14% 6,150,160
2022-05-20 2022-05-18 0.640 10,348,000 -120,000 0.25% 6,622,720
2022-05-17 2022-05-13 0.560 10,468,000 -4,000 0.26% 5,862,080
2022-04-27 2022-04-25 0.570 10,472,000 +80,000 0.26% 5,969,040
2022-04-26 2022-04-22 0.580 10,392,000 -80,000 0.26% 6,027,360
2022-04-25 2022-04-21 0.570 10,472,000 +124,000 0.26% 5,969,040
2022-04-22 2022-04-20 0.580 10,348,000 -116,000 0.25% 6,001,840
2022-04-21 2022-04-19 0.590 10,464,000 +116,000 0.26% 6,173,760
2022-04-20 2022-04-14 0.590 10,348,000 -76,000 0.25% 6,105,320
2022-04-19 2022-04-13 0.590 10,424,000 -4,000 0.26% 6,150,160
2022-04-14 2022-04-12 0.590 10,428,000 +120,000 0.26% 6,152,520
2022-04-13 2022-04-11 0.590 10,308,000 -120,000 0.25% 6,081,720
2022-04-12 2022-04-08 0.570 10,428,000 +120,000 0.26% 5,943,960
2022-04-06 2022-04-01 0.600 10,308,000 -120,000 0.25% 6,184,800
2022-02-11 2022-02-09 0.710 10,428,000 -4,000 0.26% 7,403,880
2022-02-09 2022-02-07 0.710 10,432,000 +40,000 0.26% 7,406,720
2022-02-08 2022-02-04 0.710 10,392,000 -40,000 0.26% 7,378,320
2022-01-25 2022-01-21 0.710 10,432,000 +8,000 0.26% 7,406,720
2022-01-24 2022-01-20 0.710 10,424,000 +100,000 0.26% 7,401,040
2022-01-21 2022-01-19 0.710 10,324,000 +16,000 0.25% 7,330,040
2022-01-17 2022-01-13 0.800 10,308,000 -4,000 0.25% 8,246,400
2022-01-13 2022-01-11 0.700 10,312,000 -20,000 0.25% 7,218,400
2021-11-22 2021-11-18 0.710 10,332,000 -16,000 0.30% 7,335,720
2021-11-18 2021-11-16 0.700 10,348,000 -108,000 0.30% 7,243,600
2021-11-08 2021-11-04 0.690 10,456,000 +16,000 0.30% 7,214,640
2021-11-04 2021-11-02 0.680 10,440,000 +8,000 0.30% 7,099,200
2021-10-18 2021-10-12 0.760 10,432,000 +124,000 0.30% 7,928,320
2021-10-15 2021-10-11 0.800 10,308,000 -96,000 0.30% 8,246,400
2021-10-12 2021-10-08 0.800 10,404,000 +96,000 0.30% 8,323,200
2021-08-23 2021-08-19 0.740 10,308,000 -40,000 0.36% 7,627,920
2021-08-18 2021-08-16 0.730 10,348,000 +36,000 0.36% 7,554,040
2021-08-17 2021-08-13 0.730 10,312,000 +4,000 0.36% 7,527,760
2021-07-30 2021-07-28 0.770 10,308,000 -100,000 0.36% 7,937,160
2021-07-29 2021-07-27 0.740 10,408,000 +100,000 0.36% 7,701,920
2021-07-13 2021-07-09 0.760 10,308,000 -100,000 0.36% 7,834,080
2021-07-12 2021-07-08 0.740 10,408,000 +100,000 0.36% 7,701,920
2021-06-29 2021-06-25 0.770 10,308,000 -116,000 0.36% 7,937,160
2021-06-21 2021-06-17 0.710 10,424,000 +116,000 0.36% 7,401,040
2021-06-18 2021-06-16 0.750 10,308,000 -116,000 0.36% 7,731,000
2021-06-17 2021-06-15 0.740 10,424,000 +116,000 0.36% 7,713,760
2021-06-11 2021-06-09 0.750 10,308,000 -16,000 0.36% 7,731,000
2021-06-10 2021-06-08 0.760 10,324,000 -100,000 0.36% 7,846,240
2021-06-08 2021-06-04 0.740 10,424,000 +100,000 0.36% 7,713,760
2021-06-07 2021-06-03 0.760 10,324,000 -100,000 0.36% 7,846,240
2021-05-05 2021-05-03 0.820 10,424,000 +116,000 0.36% 8,547,680
2021-05-04 2021-04-30 0.850 10,308,000 -100,000 0.36% 8,761,800
2021-04-23 2021-04-21 0.830 10,408,000 +100,000 0.36% 8,638,640
2021-03-29 2021-03-25 0.900 10,308,000 -24,000 0.36% 9,277,200
2021-03-25 2021-03-23 0.870 10,332,000 +24,000 0.36% 8,988,840
2021-03-11 2021-03-09 0.850 10,308,000 -20,000 0.36% 8,761,800
2021-03-10 2021-03-08 0.830 10,328,000 +12,000 0.36% 8,572,240
2021-03-08 2021-03-04 0.860 10,316,000 +8,000 0.36% 8,871,760
2021-03-03 2021-03-01 0.880 10,308,000 -20,000 0.36% 9,071,040
2021-03-01 2021-02-25 0.890 10,328,000 +20,000 0.36% 9,191,920
2021-01-25 2021-01-21 0.880 10,308,000 -20,000 0.36% 9,071,040
2021-01-18 2021-01-14 0.830 10,328,000 +20,000 0.36% 8,572,240
2020-12-30 2020-12-28 0.830 10,308,000 -12,000 0.36% 8,555,640
2020-12-29 2020-12-24 0.830 10,320,000 +12,000 0.36% 8,565,600
2020-12-23 2020-12-21 0.840 10,308,000 -36,000 0.36% 8,658,720
2020-12-22 2020-12-18 0.820 10,344,000 +12,000 0.36% 8,482,080
2020-12-21 2020-12-17 0.840 10,332,000 -4,000 0.36% 8,678,880
2020-12-18 2020-12-16 0.840 10,336,000 +28,000 0.36% 8,682,240
2020-12-16 2020-12-14 0.880 10,308,000 -28,000 0.36% 9,071,040
2020-12-15 2020-12-11 0.840 10,336,000 +28,000 0.36% 8,682,240
2020-12-14 2020-12-10 0.850 10,308,000 -32,000 0.36% 8,761,800
2020-12-11 2020-12-09 0.860 10,340,000 +20,000 0.36% 8,892,400
2020-12-10 2020-12-08 0.870 10,320,000 +12,000 0.36% 8,978,400
2020-12-08 2020-12-04 0.840 10,308,000 -32,000 0.36% 8,658,720
2020-12-07 2020-12-03 0.840 10,340,000 -4,000 0.36% 8,685,600
2020-12-01 2020-11-27 0.870 10,344,000 -8,000 0.36% 8,999,280
2020-11-30 2020-11-26 0.850 10,352,000 +28,000 0.36% 8,799,200
2020-11-27 2020-11-25 0.950 10,324,000 -4,000 0.36% 9,807,800
2020-11-26 2020-11-24 0.930 10,328,000 +8,000 0.36% 9,605,040
2020-11-24 2020-11-20 0.930 10,320,000 +12,000 0.36% 9,597,600
2020-11-19 2020-11-17 0.940 10,308,000 -136,000 0.36% 9,689,520
2020-11-18 2020-11-16 0.800 10,444,000 +136,000 0.36% 8,355,200
2020-11-16 2020-11-12 0.830 10,308,000 -24,000 0.36% 8,555,640
2020-11-13 2020-11-11 0.800 10,332,000 +24,000 0.36% 8,265,600
2020-11-10 2020-11-06 0.830 10,308,000 -24,000 0.36% 8,555,640
2020-11-09 2020-11-05 0.820 10,332,000 +4,000 0.36% 8,472,240
2020-11-03 2020-10-30 0.830 10,328,000 -16,000 0.36% 8,572,240
2020-10-30 2020-10-28 0.850 10,344,000 +16,000 0.36% 8,792,400
2020-10-27 2020-10-22 0.830 10,328,000 -4,000 0.36% 8,572,240
2020-10-23 2020-10-21 0.840 10,332,000 -8,000 0.36% 8,678,880
2020-10-22 2020-10-20 0.850 10,340,000 +8,000 0.36% 8,789,000
2020-10-21 2020-10-19 0.890 10,332,000 -24,000 0.36% 9,195,480
2020-10-20 2020-10-16 0.860 10,356,000 +4,000 0.36% 8,906,160
2020-10-16 2020-10-14 0.890 10,352,000 +24,000 0.36% 9,213,280
2020-09-25 2020-09-23 0.910 10,328,000 -48,000 0.36% 9,398,480
2020-09-24 2020-09-22 0.840 10,376,000 -36,000 0.36% 8,715,840
2020-09-23 2020-09-21 0.760 10,412,000 +12,000 0.36% 7,913,120
2020-09-22 2020-09-18 0.810 10,400,000 +72,000 0.36% 8,424,000
2020-09-18 2020-09-16 0.930 10,328,000 -100,000 0.36% 9,605,040
2020-09-10 2020-09-08 0.930 10,428,000 +100,000 0.36% 9,698,040
2020-07-20 2020-07-16 0.870 10,328,000 -128,000 0.36% 8,985,360
2020-07-17 2020-07-15 0.780 10,456,000 +16,000 0.36% 8,155,680
2020-07-16 2020-07-14 0.780 10,440,000 +88,000 0.36% 8,143,200
2020-07-15 2020-07-13 0.800 10,352,000 -100,000 0.36% 8,281,600
2020-07-13 2020-07-09 0.800 10,452,000 +12,000 0.36% 8,361,600
2020-07-10 2020-07-08 0.800 10,440,000 +12,000 0.36% 8,352,000
2020-07-09 2020-07-07 0.790 10,428,000 +100,000 0.36% 8,238,120
2020-03-03 2020-02-28 1.000 10,328,000 -96,000 0.36% 10,328,000
2020-02-27 2020-02-25 0.970 10,424,000 +96,000 0.36% 10,111,280
2020-02-21 2020-02-19 1.090 10,328,000 -96,000 0.36% 11,257,520
2020-02-05 2020-02-03 1.380 10,424,000 +52,000 0.36% 14,385,120
2020-02-03 2020-01-30 1.450 10,372,000 -44,000 0.36% 15,039,400
2020-01-10 2020-01-08 1.420 10,416,000 +44,000 0.36% 14,790,720
2020-01-09 2020-01-07 1.460 10,372,000 -4,000 0.36% 15,143,120
2020-01-07 2020-01-03 1.500 10,376,000 -28,000 0.36% 15,564,000
2019-12-27 2019-12-20 1.500 10,404,000 -12,000 0.36% 15,606,000
2019-12-20 2019-12-18 1.510 10,416,000 +4,000 0.36% 15,728,160
2019-12-19 2019-12-17 1.500 10,412,000 +4,000 0.36% 15,618,000
2019-12-18 2019-12-16 1.500 10,408,000 -8,000 0.36% 15,612,000
2019-11-04 2019-10-31 1.590 10,416,000 -12,000 0.36% 16,561,440
2019-10-21 2019-10-17 1.580 10,428,000 -24,000 0.36% 16,476,240
2019-10-16 2019-10-14 1.580 10,452,000 -4,000 0.36% 16,514,160
2019-10-11 2019-10-09 1.590 10,456,000 +12,000 0.36% 16,625,040
2019-10-10 2019-10-08 1.630 10,444,000 +24,000 0.36% 17,023,720
2019-10-09 2019-10-04 1.640 10,420,000 -8,000 0.36% 17,088,800
2019-10-04 2019-10-02 1.600 10,428,000 +100,000 0.36% 16,684,800
2019-09-27 2019-09-25 1.660 10,328,000 -100,000 0.36% 17,144,480
2019-09-13 2019-09-11 1.820 10,428,000 +100,000 0.36% 18,978,960
2019-08-29 2019-08-27 1.947 10,328,000 +250,046 0.36% 20,110,076
2019-06-25 2019-06-21 2.091 10,077,954 +8,255,179 0.35% 21,069,121
2019-06-21 2019-06-19 1.998 1,822,775 +39,032 0.06% 3,642,601
2019-06-19 2019-06-17 2.091 1,783,743 -15,613 0.06% 3,729,120
2019-06-18 2019-06-14 2.050 1,799,356 -23,419 0.06% 3,688,000
2019-06-17 2019-06-13 2.019 1,822,775 +39,032 0.06% 3,679,961
2019-06-13 2019-06-11 2.193 1,783,743 -39,032 0.06% 3,911,920
2019-06-12 2019-06-10 2.029 1,822,775 +39,032 0.06% 3,698,641
2019-06-05 2019-06-03 2.173 1,783,743 -8,294,211 0.06% 3,875,360
2019-04-16 2019-04-12 2.183 10,077,954 -50,741 0.35% 21,998,641
2019-03-26 2019-03-22 2.173 10,128,695 +31,226 0.35% 22,005,601
2019-03-25 2019-03-21 2.183 10,097,469 -117,095 0.35% 22,041,239
2019-03-22 2019-03-20 2.091 10,214,564 -124,901 0.36% 21,354,720
2019-03-21 2019-03-19 2.091 10,339,465 +19,516 0.36% 21,615,839
2019-03-15 2019-03-13 2.203 10,319,949 +117,094 0.36% 22,738,399
2019-03-13 2019-03-11 2.214 10,202,855 -74,160 0.36% 22,584,961
2019-03-12 2019-03-08 2.193 10,277,015 +15,613 0.36% 22,538,481
2019-03-08 2019-03-06 2.234 10,261,402 -54,644 0.36% 22,924,880
2019-03-07 2019-03-05 2.183 10,316,046 -81,967 0.36% 22,518,359
2019-03-04 2019-02-28 2.244 10,398,013 +39,032 0.36% 23,336,641
2019-03-01 2019-02-27 2.275 10,358,981 -19,516 0.36% 23,567,520
2019-02-28 2019-02-26 2.255 10,378,497 +19,516 0.36% 23,399,200
2019-02-27 2019-02-25 2.255 10,358,981 +19,516 0.36% 23,355,200
2019-02-26 2019-02-22 2.296 10,339,465 +58,547 0.36% 23,735,039
2019-02-25 2019-02-21 2.275 10,280,918 +50,741 0.36% 23,389,920
2019-02-22 2019-02-20 2.255 10,230,177 -15,612 0.36% 23,064,800
2019-02-20 2019-02-18 2.255 10,245,789 +42,934 0.36% 23,099,999
2019-02-11 2019-02-04 2.439 10,202,855 -42,934 0.36% 24,885,281
2019-02-08 2019-01-31 2.357 10,245,789 -54,645 0.36% 24,149,999
2019-01-31 2019-01-29 2.316 10,300,434 +3,903 0.36% 23,856,561
2019-01-30 2019-01-28 2.398 10,296,531 +93,676 0.36% 24,691,681
2018-12-06 2018-12-04 2.603 10,202,855 -85,869 0.36% 26,558,241
2018-12-05 2018-12-03 2.593 10,288,724 +85,869 0.36% 26,676,319
2018-11-29 2018-11-27 2.634 10,202,855 -113,191 0.36% 26,871,921
2018-11-28 2018-11-26 2.511 10,316,046 +15,612 0.36% 25,901,399
2018-11-27 2018-11-23 2.490 10,300,434 +97,579 0.36% 25,651,081
2018-11-26 2018-11-22 2.562 10,202,855 -144,417 0.36% 26,140,001
2018-11-23 2018-11-21 2.470 10,347,272 +27,323 0.36% 25,555,641
2018-11-22 2018-11-20 2.511 10,319,949 -27,323 0.36% 25,911,199
2018-11-20 2018-11-16 2.521 10,347,272 +144,417 0.36% 26,085,841
2018-11-19 2018-11-15 2.572 10,202,855 -128,804 0.36% 26,244,561
2018-11-16 2018-11-14 2.511 10,331,659 +15,613 0.36% 25,940,600
2018-11-14 2018-11-12 2.562 10,316,046 +46,838 0.36% 26,429,999
2018-11-13 2018-11-09 2.531 10,269,208 +66,353 0.36% 25,994,279
2018-10-31 2018-10-29 2.562 10,202,855 -19,516 0.36% 26,140,001
2018-10-30 2018-10-26 2.654 10,222,371 -19,515 0.36% 27,132,841
2018-10-25 2018-10-23 2.665 10,241,886 -19,516 0.36% 27,289,599
2018-09-12 2018-09-10 2.951 10,261,402 -39,032 0.36% 30,286,080
2018-08-30 2018-08-28 3.209 10,300,434 +135,088 0.36% 33,051,503
2018-08-21 2018-08-17 3.115 10,165,346 -38,520 0.36% 31,668,000
2018-08-17 2018-08-15 3.115 10,203,866 -96,299 0.36% 31,788,001
2018-07-06 2018-07-04 3.063 10,300,165 -38,520 0.36% 31,553,200
2018-07-05 2018-07-03 3.074 10,338,685 -96,299 0.37% 31,778,561
2018-07-04 2018-06-29 3.230 10,434,984 +38,520 0.37% 33,699,960
2018-06-28 2018-06-26 3.437 10,396,464 -53,928 0.37% 35,734,759
2018-06-27 2018-06-25 3.261 10,450,392 +15,408 0.37% 34,075,281
2018-06-25 2018-06-21 3.323 10,434,984 -15,408 0.37% 34,675,200
2018-06-08 2018-06-06 3.614 10,450,392 +50,076 0.37% 37,764,961
2018-06-07 2018-06-05 3.531 10,400,316 +80,891 0.37% 36,720,000
2018-06-06 2018-06-04 3.396 10,319,425 -3,852 0.36% 35,041,321
2018-06-05 2018-06-01 3.396 10,323,277 +7,704 0.36% 35,054,401
2018-05-29 2018-05-25 3.718 10,315,573 +234,970 0.36% 38,348,961
2018-05-24 2018-05-21 3.292 10,080,603 -61,631 0.36% 33,183,561
2018-05-23 2018-05-18 3.167 10,142,234 +19,260 0.36% 32,122,599
2018-05-18 2018-05-16 3.198 10,122,974 -7,704 0.36% 32,376,959
2018-05-17 2018-05-15 3.292 10,130,678 -61,632 0.36% 33,348,399
2018-05-16 2018-05-14 3.198 10,192,310 -23,112 0.36% 32,598,721
2018-05-15 2018-05-11 3.261 10,215,422 -30,815 0.36% 33,309,121
2018-05-14 2018-05-10 3.230 10,246,237 -11,556 0.36% 33,090,399
2018-05-11 2018-05-09 3.209 10,257,793 -30,816 0.36% 32,914,679
2018-05-07 2018-05-03 3.344 10,288,609 -3,852 0.36% 34,402,480
2018-04-24 2018-04-20 3.344 10,292,461 -19,260 0.36% 34,415,360
2018-04-17 2018-04-13 3.354 10,311,721 -57,779 0.36% 34,586,841
2018-04-12 2018-04-10 3.198 10,369,500 -19,260 0.37% 33,165,439
2018-04-11 2018-04-09 3.167 10,388,760 +38,519 0.37% 32,903,399
2018-04-10 2018-04-06 3.178 10,350,241 +23,112 0.37% 32,888,881
2018-04-04 2018-03-29 3.271 10,327,129 -3,852 0.37% 33,780,601
2018-03-29 2018-03-27 3.302 10,330,981 +61,632 0.37% 34,115,041
2018-03-27 2018-03-23 3.271 10,269,349 -57,780 0.36% 33,591,599
2018-03-26 2018-03-22 3.344 10,327,129 +19,260 0.37% 34,531,281
2018-03-23 2018-03-21 3.406 10,307,869 +134,819 0.36% 35,109,120
2018-03-22 2018-03-20 3.458 10,173,050 +19,260 0.36% 35,178,120
2018-03-21 2018-03-19 3.531 10,153,790 +57,779 0.36% 35,849,600
2018-03-19 2018-03-15 3.614 10,096,011 +9,649,183 0.36% 36,484,321
2018-03-16 2018-03-14 3.645 446,828 +19,259 0.02% 1,628,639
2018-03-15 2018-03-13 3.676 427,569 +15,408 0.02% 1,571,762
2018-03-14 2018-03-12 3.655 412,161 +100,152 0.01% 1,506,561
2018-03-12 2018-03-08 3.853 312,009 +38,519 0.01% 1,202,038
2018-03-09 2018-03-07 3.790 273,490 +73,188 0.01% 1,036,601
2018-03-08 2018-03-06 3.946 200,302 +19,259 0.01% 790,398
2018-03-07 2018-03-05 3.967 181,043 -15,407 0.01% 718,162
2018-03-06 2018-03-02 4.029 196,450 +11,555 0.01% 791,518
2018-03-05 2018-03-01 3.894 184,895 -23,111 0.01% 720,002
2018-03-02 2018-02-28 4.029 208,006 -96,300 0.01% 838,079
2018-03-01 2018-02-27 3.998 304,306 -11,555 0.01% 1,216,602
2018-02-28 2018-02-26 3.956 315,861 -30,816 0.01% 1,249,678
2018-02-27 2018-02-23 3.811 346,677 -50,076 0.01% 1,321,199
2018-02-26 2018-02-22 3.801 396,753 -77,039 0.02% 1,507,921
2018-02-23 2018-02-21 3.780 473,792 +53,927 0.02% 1,790,879
2018-02-22 2018-02-20 3.635 419,865 -23,111 0.02% 1,526,001
2018-02-21 2018-02-15 3.365 442,976 +154,078 0.02% 1,490,399
2018-02-13 2018-02-09 2.793 288,898 -19,260 0.01% 807,001
2018-02-12 2018-02-08 2.835 308,158 +77,040 0.01% 873,601
2018-02-09 2018-02-07 2.606 231,118 -57,780 0.01% 602,400
2018-02-08 2018-02-06 2.575 288,898 -142,523 0.01% 744,001
2018-01-31 2018-01-29 2.679 431,421 -57,779 0.02% 1,155,841
2018-01-29 2018-01-25 2.627 489,200 -77,039 0.02% 1,285,240
2018-01-25 2018-01-23 2.627 566,239 -38,520 0.02% 1,487,639
2018-01-24 2018-01-22 2.575 604,759 +38,520 0.02% 1,557,440
2018-01-23 2018-01-19 2.690 566,239 +57,779 0.02% 1,522,919
2018-01-22 2018-01-18 2.721 508,460 -34,668 0.02% 1,383,360
2018-01-16 2018-01-12 2.825 543,128 +57,780 0.02% 1,534,081
2018-01-12 2018-01-10 2.804 485,348 -19,260 0.02% 1,360,800
2018-01-10 2018-01-08 2.793 504,608 +19,260 0.02% 1,409,560
2017-12-08 2017-12-06 2.430 485,348 -42,372 0.03% 1,179,360
2017-12-01 2017-11-29 2.399 527,720 -11,556 0.03% 1,265,881
2017-11-30 2017-11-28 2.316 539,276 +11,556 0.03% 1,248,801
2017-11-29 2017-11-27 2.336 527,720 -38,519 0.03% 1,233,001
2017-11-28 2017-11-24 2.316 566,239 +19,259 0.03% 1,311,239
2017-11-24 2017-11-22 2.357 546,980 -57,779 0.03% 1,289,361
2017-11-22 2017-11-20 2.264 604,759 -38,520 0.03% 1,369,040
2017-11-21 2017-11-17 2.222 643,279 +57,780 0.04% 1,429,520
2017-11-20 2017-11-16 2.222 585,499 +19,260 0.03% 1,301,119
2017-11-17 2017-11-15 2.285 566,239 +38,519 0.03% 1,293,599
2017-11-16 2017-11-14 2.285 527,720 -154,079 0.03% 1,205,601
2017-11-15 2017-11-13 2.253 681,799 +53,928 0.04% 1,536,361
2017-11-14 2017-11-10 2.264 627,871 -53,928 0.03% 1,421,360
2017-11-10 2017-11-08 2.285 681,799 -38,519 0.04% 1,557,601
2017-11-02 2017-10-31 2.357 720,318 +57,779 0.04% 1,697,960
2017-11-01 2017-10-30 2.347 662,539 -57,779 0.04% 1,554,881
2017-10-31 2017-10-27 2.274 720,318 +57,779 0.04% 1,638,120
2017-10-27 2017-10-25 2.378 662,539 -77,039 0.04% 1,575,521
2017-10-26 2017-10-24 2.316 739,578 -46,224 0.04% 1,712,640
2017-10-24 2017-10-20 2.264 785,802 +53,928 0.04% 1,778,881
2017-10-23 2017-10-19 2.326 731,874 +7,704 0.04% 1,702,400
2017-10-20 2017-10-18 2.326 724,170 +15,408 0.04% 1,684,480
2017-10-19 2017-10-17 2.326 708,762 -65,484 0.04% 1,648,639
2017-10-18 2017-10-16 2.316 774,246 +34,668 0.04% 1,792,921
2017-10-17 2017-10-13 2.378 739,578 -34,668 0.04% 1,758,720
2017-10-13 2017-10-11 2.295 774,246 -11,556 0.04% 1,776,841
2017-10-06 2017-10-03 2.274 785,802 +111,707 0.04% 1,787,041
2017-10-03 2017-09-28 2.471 674,095 -111,707 0.04% 1,666,001
2017-09-18 2017-09-14 2.326 785,802 +26,964 0.04% 1,827,841
2017-09-15 2017-09-13 2.347 758,838 -26,964 0.04% 1,780,880
2017-09-13 2017-09-11 2.420 785,802 +11,556 0.04% 1,901,281
2017-09-12 2017-09-08 2.451 774,246 +100,151 0.04% 1,897,441
2017-09-07 2017-09-05 2.471 674,095 -15,407 0.04% 1,666,001
2017-09-05 2017-09-01 2.388 689,502 +107,855 0.04% 1,646,799
2017-09-04 2017-08-31 2.534 581,647 -42,372 0.03% 1,473,759
2017-09-01 2017-08-30 2.492 624,019 +96,299 0.03% 1,555,200
2017-08-30 2017-08-28 2.534 527,720 -111,707 0.03% 1,337,492
2017-08-29 2017-08-25 2.408 639,427 +10,657 0.03% 1,539,580
2017-08-28 2017-08-24 2.429 628,770 +15,151 0.03% 1,527,201
2017-08-25 2017-08-22 2.471 613,619 +94,695 0.03% 1,516,321
2017-08-17 2017-08-15 2.534 518,924 -37,878 0.03% 1,315,199
2017-08-16 2017-08-14 2.461 556,802 -204,540 0.03% 1,370,040
2017-08-15 2017-08-11 2.323 761,342 +37,878 0.04% 1,768,801
2017-08-11 2017-08-09 2.344 723,464 +45,453 0.04% 1,696,080
2017-08-08 2017-08-04 2.292 678,011 +7,576 0.04% 1,553,721
2017-08-07 2017-08-03 2.376 670,435 +102,270 0.04% 1,593,000
2017-08-04 2017-08-02 2.397 568,165 +109,845 0.03% 1,361,999
2017-08-03 2017-08-01 2.608 458,320 +174,237 0.03% 1,195,480
2017-07-27 2017-07-25 2.524 284,083 -15,151 0.02% 717,001
2017-07-26 2017-07-24 2.450 299,234 +15,151 0.02% 733,121
2017-07-18 2017-07-14 2.429 284,083 -117,421 0.02% 690,001
2017-07-14 2017-07-12 2.344 401,504 +3,788 0.02% 941,281
2017-07-11 2017-07-07 2.450 397,716 +37,878 0.02% 974,401
2017-07-06 2017-07-04 2.534 359,838 +34,090 0.02% 912,000
2017-07-05 2017-07-03 2.608 325,748 +60,604 0.02% 849,680
2017-07-04 2017-06-30 2.746 265,144 -83,331 0.01% 728,000
2017-06-29 2017-06-27 2.566 348,475 -7,575 0.02% 894,241
2017-06-28 2017-06-26 2.577 356,050 -3,788 0.02% 917,439
2017-06-27 2017-06-23 2.566 359,838 +94,694 0.02% 923,400
2017-06-21 2017-06-19 2.587 265,144 -15,151 0.01% 686,000
2017-06-20 2017-06-16 2.471 280,295 +15,151 0.02% 692,640
2017-06-19 2017-06-15 2.492 265,144 -56,816 0.01% 660,800
2017-06-16 2017-06-14 2.492 321,960 -155,299 0.02% 802,399
2017-06-15 2017-06-13 2.492 477,259 -15,151 0.03% 1,189,440
2017-06-14 2017-06-12 2.556 492,410 -34,090 0.03% 1,258,400
2017-06-13 2017-06-09 2.534 526,500 +37,878 0.03% 1,334,400
2017-06-08 2017-06-06 2.577 488,622 +109,845 0.03% 1,259,039
2017-06-07 2017-06-05 2.640 378,777 -147,723 0.02% 1,000,000
2017-06-06 2017-06-02 2.566 526,500 +34,090 0.03% 1,351,080
2017-06-05 2017-06-01 2.682 492,410 +151,511 0.03% 1,320,800
2017-05-29 2017-05-25 2.746 340,899 +18,939 0.02% 935,999
2017-05-26 2017-05-24 2.714 321,960 -397,716 0.02% 873,799
2017-05-25 2017-05-23 2.703 719,676 -11,364 0.04% 1,945,599
2017-05-24 2017-05-22 2.746 731,040 +106,058 0.04% 2,007,201
2017-05-23 2017-05-19 2.746 624,982 -71,968 0.03% 1,716,000
2017-05-18 2017-05-16 2.746 696,950 -71,967 0.04% 1,913,601
2017-05-17 2017-05-15 2.809 768,917 +34,090 0.04% 2,159,919
2017-05-16 2017-05-12 2.872 734,827 +30,302 0.04% 2,110,719
2017-05-15 2017-05-11 2.883 704,525 +94,694 0.04% 2,031,120
2017-05-12 2017-05-10 2.936 609,831 +75,756 0.03% 1,790,320
2017-05-11 2017-05-09 2.936 534,075 -132,572 0.03% 1,567,919
2017-05-10 2017-05-08 2.894 666,647 +34,090 0.04% 1,928,959
2017-05-09 2017-05-05 2.862 632,557 -90,907 0.04% 1,810,279
2017-05-08 2017-05-04 2.841 723,464 +68,180 0.04% 2,055,160
2017-05-05 2017-05-02 2.946 655,284 +170,450 0.04% 1,930,680
2017-05-04 2017-04-28 3.020 484,834 -37,878 0.03% 1,464,319
2017-05-02 2017-04-27 2.957 522,712 -75,756 0.03% 1,545,599
2017-04-27 2017-04-25 2.830 598,468 +37,878 0.03% 1,693,761
2017-04-26 2017-04-24 2.851 560,590 -37,878 0.03% 1,598,400
2017-04-25 2017-04-21 2.915 598,468 +49,241 0.03% 1,744,321
2017-04-21 2017-04-19 2.936 549,227 +34,090 0.03% 1,612,401
2017-04-20 2017-04-18 2.978 515,137 +3,788 0.03% 1,534,081
2017-04-19 2017-04-13 2.989 511,349 +37,878 0.03% 1,528,200
2017-04-18 2017-04-12 2.999 473,471 -68,180 0.03% 1,419,999
2017-04-13 2017-04-11 2.989 541,651 -26,514 0.03% 1,618,760
2017-04-12 2017-04-10 2.978 568,165 -56,817 0.03% 1,691,999
2017-04-11 2017-04-07 2.936 624,982 +45,453 0.03% 1,834,800
2017-04-10 2017-04-06 2.978 579,529 +3,788 0.03% 1,725,841
2017-04-07 2017-04-05 2.936 575,741 -11,363 0.03% 1,690,240
2017-04-06 2017-04-03 2.946 587,104 +87,118 0.03% 1,729,799
2017-04-05 2017-03-31 3.041 499,986 -18,938 0.03% 1,520,641
2017-04-03 2017-03-30 2.872 518,924 -7,576 0.03% 1,490,559
2017-03-31 2017-03-29 2.872 526,500 -3,788 0.03% 1,512,320
2017-03-30 2017-03-28 2.872 530,288 -53,028 0.03% 1,523,201
2017-03-29 2017-03-27 2.894 583,316 +37,877 0.03% 1,687,839
2017-03-28 2017-03-24 2.894 545,439 -37,877 0.03% 1,578,241
2017-03-27 2017-03-23 2.883 583,316 +18,938 0.03% 1,681,679
2017-03-24 2017-03-22 2.862 564,378 -11,363 0.03% 1,615,161
2017-03-23 2017-03-21 2.820 575,741 -249,993 0.03% 1,623,360
2017-03-22 2017-03-20 2.725 825,734 +227,266 0.05% 2,249,761
2017-03-21 2017-03-17 2.725 598,468 +37,878 0.03% 1,630,561
2017-03-17 2017-03-15 2.767 560,590 -87,119 0.03% 1,551,040
2017-03-16 2017-03-14 2.746 647,709 +90,907 0.04% 1,778,401
2017-03-15 2017-03-13 2.756 556,802 -227,266 0.03% 1,534,680
2017-03-14 2017-03-10 2.714 784,068 -41,666 0.04% 2,127,959
2017-03-13 2017-03-09 2.746 825,734 +166,662 0.05% 2,267,201
2017-03-10 2017-03-08 2.725 659,072 -79,543 0.04% 1,795,680
2017-03-09 2017-03-07 2.777 738,615 +219,691 0.04% 2,051,400
2017-03-08 2017-03-06 2.777 518,924 +75,755 0.03% 1,441,239
2017-03-07 2017-03-03 2.851 443,169 -3,788 0.02% 1,263,600
2017-03-01 2017-02-27 2.788 446,957 -178,025 0.02% 1,246,081
2017-02-28 2017-02-24 2.640 624,982 -49,241 0.03% 1,650,000
2017-02-23 2017-02-21 2.577 674,223 +11,363 0.04% 1,737,280
2017-02-13 2017-02-09 2.630 662,860 -22,726 0.04% 1,743,001
2017-02-09 2017-02-07 2.693 685,586 +22,726 0.04% 1,846,199
2017-02-08 2017-02-06 2.714 662,860 +18,939 0.04% 1,799,001
2017-02-07 2017-02-03 2.746 643,921 +45,453 0.04% 1,768,001
2017-02-06 2017-02-02 2.735 598,468 +3,788 0.03% 1,636,881
2017-02-03 2017-02-01 2.725 594,680 -37,877 0.03% 1,620,241
2017-02-02 2017-01-27 2.777 632,557 -75,756 0.04% 1,756,839
2017-02-01 2017-01-25 2.471 708,313 -3,788 0.04% 1,750,320
2017-01-26 2017-01-24 2.503 712,101 +22,727 0.04% 1,782,241
2017-01-25 2017-01-23 2.482 689,374 +26,514 0.04% 1,710,800
2017-01-24 2017-01-20 2.471 662,860 +30,303 0.04% 1,638,001
2017-01-23 2017-01-19 2.418 632,557 +34,089 0.04% 1,529,719
2017-01-20 2017-01-18 2.429 598,468 -7,575 0.03% 1,453,601
2017-01-19 2017-01-17 2.249 606,043 +90,906 0.03% 1,363,200
2017-01-18 2017-01-16 2.123 515,137 +75,756 0.03% 1,093,441
2017-01-12 2017-01-10 2.112 439,381 -94,694 0.02% 927,999
2017-01-10 2017-01-06 2.270 534,075 -11,364 0.03% 1,212,599
2017-01-09 2017-01-05 2.292 545,439 +11,364 0.03% 1,249,920
2017-01-04 2016-12-30 2.344 534,075 -41,666 0.03% 1,252,079
2016-12-29 2016-12-23 2.270 575,741 -94,694 0.03% 1,307,200
2016-12-22 2016-12-20 2.323 670,435 -53,029 0.04% 1,557,600
2016-12-21 2016-12-19 2.366 723,464 -87,119 0.04% 1,711,360
2016-12-20 2016-12-16 2.344 810,583 -140,147 0.05% 1,900,321
2016-12-19 2016-12-15 2.302 950,730 -7,576 0.05% 2,188,720
2016-12-16 2016-12-14 2.270 958,306 +26,515 0.05% 2,175,801
2016-12-15 2016-12-13 2.302 931,791 +94,694 0.05% 2,145,119
2016-12-13 2016-12-09 2.344 837,097 -53,029 0.05% 1,962,480
2016-12-12 2016-12-08 2.376 890,126 -3,788 0.05% 2,115,000
2016-12-09 2016-12-07 2.302 893,914 -68,179 0.05% 2,057,921
2016-12-08 2016-12-06 2.133 962,093 -18,939 0.06% 2,052,319
2016-12-05 2016-12-01 2.112 981,032 -15,151 0.06% 2,071,999
2016-12-01 2016-11-29 2.080 996,183 +136,359 0.06% 2,072,439
2016-11-29 2016-11-25 2.049 859,824 -18,939 0.05% 1,761,521
2016-11-25 2016-11-23 1.890 878,763 +64,393 0.05% 1,661,121
2016-11-24 2016-11-22 1.890 814,370 -18,939 0.05% 1,539,399
2016-11-23 2016-11-21 1.880 833,309 +49,241 0.05% 1,566,399
2016-11-14 2016-11-10 1.785 784,068 -37,878 0.04% 1,399,320
2016-11-10 2016-11-08 1.690 821,946 -18,939 0.05% 1,388,800
2016-11-09 2016-11-07 1.658 840,885 -94,694 0.05% 1,394,160
2016-11-08 2016-11-04 1.563 935,579 +56,816 0.05% 1,462,240
2016-11-03 2016-11-01 1.626 878,763 +37,878 0.05% 1,429,121
2016-10-24 2016-10-19 1.616 840,885 +109,845 0.05% 1,358,640
2016-10-07 2016-10-05 1.542 731,040 +15,152 0.04% 1,127,121
2016-10-06 2016-10-04 1.584 715,888 +37,877 0.04% 1,133,999
2016-10-03 2016-09-29 1.595 678,011 -64,392 0.04% 1,081,160
2016-09-30 2016-09-28 1.584 742,403 -26,514 0.04% 1,176,000
2016-09-26 2016-09-22 1.584 768,917 -45,453 0.04% 1,218,000
2016-09-23 2016-09-21 1.510 814,370 -11,364 0.05% 1,229,799
2016-09-22 2016-09-20 1.489 825,734 +7,576 0.05% 1,229,520
2016-09-20 2016-09-15 1.531 818,158 +11,363 0.05% 1,252,800
2016-09-19 2016-09-14 1.531 806,795 +3,788 0.05% 1,235,400
2016-09-15 2016-09-13 1.542 803,007 +431,806 0.05% 1,238,080
2016-09-14 2016-09-12 1.531 371,201 +3,787 0.02% 568,399
2016-09-13 2016-09-09 1.563 367,414 +147,723 0.02% 574,241
2016-09-12 2016-09-08 1.616 219,691 -53,028 0.01% 354,961
2016-09-09 2016-09-07 1.584 272,719 +94,694 0.02% 431,999
2016-09-07 2016-09-05 1.563 178,025 -75,756 0.01% 278,240
2016-09-05 2016-09-01 1.558 253,781 +78,804 0.01% 395,371
2016-09-02 2016-08-31 1.601 174,977 +37,229 0.01% 280,120
2016-09-01 2016-08-30 1.665 137,748 -55,843 0.01% 229,401
2016-08-31 2016-08-29 1.569 193,591 +18,614 0.01% 303,679
2016-08-29 2016-08-25 1.655 174,977 +33,506 0.01% 289,520
2016-08-24 2016-08-22 1.644 141,471 -14,891 0.01% 232,561
2016-08-23 2016-08-19 1.601 156,362 -107,965 0.01% 250,320
2016-07-29 2016-07-27 1.612 264,327 -3,723 0.02% 426,001
2016-07-27 2016-07-25 1.504 268,050 +3,723 0.02% 403,201
2016-07-20 2016-07-18 1.612 264,327 -11,168 0.02% 426,001
2016-07-18 2016-07-14 1.601 275,495 -37,229 0.02% 441,039
2016-07-13 2016-07-11 1.601 312,724 -33,507 0.02% 500,639
2016-06-21 2016-06-17 1.536 346,231 -3,723 0.02% 531,961
2016-06-20 2016-06-16 1.440 349,954 -37,229 0.02% 503,841
2016-06-17 2016-06-15 1.450 387,183 -18,614 0.02% 561,600
2016-06-16 2016-06-14 1.515 405,797 +55,843 0.02% 614,760
2016-06-14 2016-06-10 1.450 349,954 -22,337 0.02% 507,601
2016-06-13 2016-06-08 1.450 372,291 +3,723 0.02% 540,000
2016-06-10 2016-06-07 1.483 368,568 +18,614 0.02% 546,480
2016-06-03 2016-06-01 1.558 349,954 +37,230 0.02% 545,201
2016-05-23 2016-05-19 1.558 312,724 -11,169 0.02% 487,199
2016-05-17 2016-05-13 1.504 323,893 +11,169 0.02% 487,200
2016-05-13 2016-05-11 1.558 312,724 -37,230 0.02% 487,199
2016-04-26 2016-04-22 1.504 349,954 -18,614 0.02% 526,401
2016-04-25 2016-04-21 1.504 368,568 +18,614 0.02% 554,400
2016-04-22 2016-04-20 1.547 349,954 -14,891 0.02% 541,441
2016-04-21 2016-04-19 1.569 364,845 +33,506 0.02% 572,320
2016-04-20 2016-04-18 1.612 331,339 -3,723 0.02% 534,000
2016-04-19 2016-04-15 1.601 335,062 +33,506 0.02% 536,400
2016-04-15 2016-04-13 1.622 301,556 -22,337 0.02% 489,240
2016-04-14 2016-04-12 1.612 323,893 -3,723 0.02% 522,000
2016-04-13 2016-04-11 1.612 327,616 +3,723 0.02% 528,000
2016-04-01 2016-03-30 1.612 323,893 +22,337 0.02% 522,000
2016-03-29 2016-03-23 1.773 301,556 +37,229 0.02% 534,600
2016-03-23 2016-03-21 1.794 264,327 +11,169 0.02% 474,281
2016-03-22 2016-03-18 1.805 253,158 +7,446 0.01% 456,960
2016-03-21 2016-03-17 1.827 245,712 -3,723 0.01% 448,800
2016-03-18 2016-03-16 1.794 249,435 +37,229 0.01% 447,560
2016-03-17 2016-03-15 1.827 212,206 +18,615 0.01% 387,600
2016-03-16 2016-03-14 1.837 193,591 +18,614 0.01% 355,679
2016-03-14 2016-03-10 1.837 174,977 +37,229 0.01% 321,480
2016-03-04 2016-03-02 1.902 137,748 -11,168 0.01% 261,961
2016-03-02 2016-02-29 1.698 148,916 -55,844 0.01% 252,799
2016-03-01 2016-02-26 1.612 204,760 -44,675 0.01% 330,000
2016-02-29 2016-02-25 1.612 249,435 +40,952 0.01% 402,000
2016-02-26 2016-02-24 1.579 208,483 +59,567 0.01% 329,280
2016-02-12 2016-02-05 2.009 148,916 -3,723 0.01% 299,199
2016-02-11 2016-02-04 1.536 152,639 +3,723 0.01% 234,519
2015-09-02 2015-08-31 1.912 148,916 -26,061 0.01% 284,799
2015-08-11 2015-08-07 2.106 174,977 -18,614 0.01% 368,480
2015-07-22 2015-07-20 1.934 193,591 -29,784 0.02% 374,399
2015-07-21 2015-07-17 1.977 223,375 +29,784 0.03% 441,601
2015-07-17 2015-07-15 1.923 193,591 -44,675 0.02% 372,319
2015-07-16 2015-07-14 1.934 238,266 +44,675 0.03% 460,799
2015-07-15 2015-07-13 1.923 193,591 -122,856 0.02% 372,319
2015-07-10 2015-07-08 0.870 316,447 -3,723 0.04% 275,400
2015-07-08 2015-07-06 1.139 320,170 -14,892 0.04% 364,640
2015-07-02 2015-06-29 1.955 335,062 -11,169 0.04% 655,200
2015-06-30 2015-06-26 2.106 346,231 +104,242 0.04% 729,121
2015-06-29 2015-06-25 2.213 241,989 +7,446 0.03% 535,600
2015-06-26 2015-06-24 2.246 234,543 +48,397 0.03% 526,679
2015-06-18 2015-06-16 2.181 186,146 -55,843 0.02% 406,001
2015-06-17 2015-06-15 2.256 241,989 +37,229 0.03% 546,000
2015-06-16 2015-06-12 2.192 204,760 +18,614 0.02% 448,800
2015-06-10 2015-06-08 2.203 186,146 -55,843 0.02% 410,001
2015-06-05 2015-06-03 2.568 241,989 -897,222 0.03% 621,400
2015-06-04 2015-06-02 2.708 1,139,211 +979,126 0.13% 3,084,481
2015-06-03 2015-06-01 2.299 160,085 +63,289 0.02% 368,080
2015-06-02 2015-05-29 2.256 96,796 -7,445 0.01% 218,401
2015-06-01 2015-05-28 2.127 104,241 +14,891 0.01% 221,759
2015-05-29 2015-05-27 2.063 89,350 -26,060 0.01% 184,320
2015-05-28 2015-05-26 1.934 115,410 -74,458 0.01% 223,200
2015-05-27 2015-05-22 1.741 189,868 -93,073 0.02% 330,479
2015-05-26 2015-05-21 1.708 282,941 -137,748 0.03% 483,360
2015-05-19 2015-05-15 1.612 420,689 +186,146 0.05% 678,000
2015-05-14 2015-05-12 1.590 234,543 +18,614 0.03% 372,959
2015-05-13 2015-05-11 1.687 215,929 -186,145 0.02% 364,240
2015-05-08 2015-05-06 1.450 402,074 -279,219 0.05% 583,200
2015-05-07 2015-05-05 1.483 681,293 -197,314 0.08% 1,010,161
2015-05-06 2015-05-04 1.547 878,607 -37,229 0.10% 1,359,360
2015-05-05 2015-04-30 1.483 915,836 +305,279 0.10% 1,357,920
2015-04-23 2015-04-21 1.225 610,557 -14,892 0.07% 747,840
2015-04-20 2015-04-16 1.225 625,449 +93,073 0.07% 766,080
2015-04-17 2015-04-15 1.236 532,376 +275,495 0.06% 657,800
2015-04-16 2015-04-14 1.225 256,881 -14,891 0.03% 314,640
2015-04-15 2015-04-13 1.375 271,772 -11,169 0.03% 373,759
2015-04-14 2015-04-10 1.214 282,941 +44,675 0.03% 343,520
2015-04-10 2015-04-08 1.031 238,266 +74,458 0.03% 245,760
2015-01-05 2014-12-31 1.042 163,808 -3,723 0.02% 170,720
2014-12-15 2014-12-11 1.193 167,531 -3,723 0.02% 199,800
2014-12-12 2014-12-10 1.214 171,254 -29,783 0.02% 207,920
2014-12-11 2014-12-09 1.203 201,037 +18,614 0.02% 241,920
2014-12-09 2014-12-05 1.182 182,423 -7,445 0.02% 215,600
2014-12-08 2014-12-04 1.171 189,868 +14,891 0.02% 222,359
2014-10-29 2014-10-27 1.117 174,977 -37,229 0.02% 195,520
2014-10-20 2014-10-16 1.182 212,206 -93,073 0.02% 250,800
2014-09-30 2014-09-26 1.289 305,279 -40,952 0.03% 393,600
2014-09-26 2014-09-24 1.354 346,231 +111,688 0.04% 468,720
2014-09-25 2014-09-23 1.311 234,543 -26,061 0.03% 307,440
2014-09-18 2014-09-16 1.257 260,604 -3,723 0.03% 327,600
2014-09-08 2014-09-04 1.268 264,327 +7,446 0.03% 335,120
2014-09-05 2014-09-03 1.311 256,881 +14,892 0.03% 336,720
2014-09-04 2014-09-02 1.322 241,989 +3,723 0.03% 319,800
2014-09-02 2014-08-29 1.257 238,266 +48,398 0.03% 299,520
2014-09-01 2014-08-28 1.128 189,868 +44,674 0.02% 214,200
2014-08-29 2014-08-27 1.193 145,194 +11,169 0.02% 173,161
2014-08-26 2014-08-22 1.375 134,025 -14,891 0.02% 184,320
2014-08-25 2014-08-21 1.397 148,916 -29,784 0.02% 207,999
2014-08-22 2014-08-20 1.493 178,700 +96,796 0.02% 266,880
2014-08-21 2014-08-19 1.493 81,904 -55,844 0.01% 122,320
2014-08-19 2014-08-15 1.669 137,748 -34,832 0.02% 229,873
2014-08-18 2014-08-14 1.680 172,580 +14,382 0.02% 289,920
2014-08-15 2014-08-13 1.791 158,198 -43,145 0.02% 283,360
2014-08-14 2014-08-12 1.902 201,343 +82,694 0.02% 383,040
2014-05-02 2014-04-29 0.890 118,649 +21,573 0.01% 105,600
2014-04-08 2014-04-04 1.113 97,076 +61,122 0.01% 108,000
2014-04-07 2014-04-03 0.901 35,954 -3,596 0.00% 32,400
2014-03-28 2014-03-26 0.846 39,550 +3,596 0.00% 33,440
2014-01-23 2014-01-21 0.846 35,954 -7,191 0.00% 30,400
2013-06-19 2013-06-17 0.668 43,145 -17,977 0.01% 28,800
2013-06-05 2013-06-03 0.623 61,122 +17,977 0.01% 38,080
2013-01-18 2013-01-16 0.846 43,145 -17,977 0.01% 36,480
2013-01-17 2013-01-15 0.801 61,122 -17,977 0.01% 48,960
2013-01-08 2013-01-04 0.779 79,099 -194,152 0.01% 61,600
2013-01-04 2013-01-02 1.063 273,251 +32,921 0.03% 290,340
2013-01-03 2012-12-31 1.075 240,330 -12,648 0.03% 258,400
2012-12-28 2012-12-24 1.050 252,978 +6,324 0.03% 265,599
2012-12-27 2012-12-20 0.999 246,654 +12,649 0.03% 246,480
2012-12-21 2012-12-19 0.987 234,005 +47,433 0.03% 230,880
2012-12-20 2012-12-18 0.987 186,572 -6,324 0.03% 184,080
2012-12-13 2012-12-11 0.987 192,896 +3,162 0.03% 190,320
2012-12-11 2012-12-07 1.050 189,734 -25,298 0.03% 199,200
2012-12-07 2012-12-05 0.949 215,032 -66,407 0.03% 204,000
2012-12-05 2012-12-03 1.012 281,439 -129,651 0.04% 284,800
2012-12-04 2012-11-30 1.050 411,090 -72,731 0.06% 431,600
2012-12-03 2012-11-29 1.037 483,821 +373,143 0.07% 501,840
2012-11-30 2012-11-28 0.911 110,678 -82,218 0.01% 100,800
2012-04-05 2012-04-02 0.670 192,896 +85,380 0.03% 129,320
2012-03-16 2012-03-14 0.734 107,516 +3,162 0.01% 78,880
2012-02-08 2012-02-06 0.670 104,354 +25,298 0.01% 69,960
2012-02-06 2012-02-02 0.670 79,056 +9,487 0.01% 53,000
2012-02-01 2012-01-30 0.670 69,569 +9,487 0.01% 46,640
2011-06-28 2011-06-24 1.138 60,082 +3,162 0.01% 68,400
2011-04-26 2011-04-20 1.442 56,920 -132,814 0.01% 82,080
2011-04-21 2011-04-19 1.417 189,734 -234,005 0.03% 268,800
2011-04-19 2011-04-15 1.341 423,739 +6,324 0.06% 568,160
2011-04-07 2011-04-04 1.708 417,415 +6,325 0.06% 712,801
2011-02-18 2011-02-16 1.897 411,090 -12,649 0.06% 780,000
2011-02-15 2011-02-11 1.897 423,739 +12,649 0.06% 804,000
2010-11-29 2010-11-25 2.340 411,090 -132,814 0.06% 962,000
2010-11-26 2010-11-24 2.580 543,904 +22,136 0.07% 1,403,521
2010-11-25 2010-11-23 2.517 521,768 +79,056 0.07% 1,313,400
2010-11-22 2010-11-18 2.403 442,712 -6,325 0.06% 1,063,999
2010-11-11 2010-11-09 2.353 449,037 +63,245 0.06% 1,056,480
2010-11-09 2010-11-05 2.416 385,792 +316,223 0.05% 932,080
2010-11-03 2010-11-01 2.391 69,569 +31,622 0.01% 166,320
2010-10-29 2010-10-27 2.049 37,947 -3,162 0.01% 77,760
2010-10-20 2010-10-18 2.024 41,109 +25,298 0.01% 83,200
2010-10-05 2010-09-30 2.112 15,811 -37,947 0.00% 33,400
2010-09-30 2010-09-28 2.290 53,758 -12,649 0.01% 123,080
2010-09-29 2010-09-27 2.277 66,407 -3,162 0.01% 151,200
2010-09-28 2010-09-24 2.340 69,569 +22,136 0.01% 162,800
2010-07-29 2010-07-27 2.327 47,433 +25,297 0.01% 110,399
2010-07-19 2010-07-15 2.327 22,136 +15,812 0.00% 51,521
2010-06-10 2010-06-08 2.479 6,324 -31,623 0.00% 15,679
2010-06-09 2010-06-07 2.441 37,947 +31,623 0.01% 92,641
2010-05-18 2010-05-14 2.530 6,324 -3,163 0.00% 15,999
2010-05-13 2010-05-11 2.530 9,487 +3,163 0.00% 24,001
2010-05-07 2010-05-05 2.593 6,324 -22,136 0.00% 16,399
2010-05-06 2010-05-04 2.644 28,460 -3,162 0.00% 75,240
2010-05-05 2010-05-03 2.467 31,622 -50,596 0.01% 77,999
2010-04-28 2010-04-26 2.226 82,218 -12,649 0.01% 183,040
2010-04-27 2010-04-23 2.100 94,867 -9,487 0.02% 199,200
2010-04-26 2010-04-22 2.125 104,354 +98,030 0.02% 221,761
2010-04-12 2010-04-08 1.961 6,324 -22,136 0.00% 12,399
2010-03-04 2010-03-02 1.872 28,460 -6,325 0.00% 53,280
2009-12-04 2009-12-02 1.632 34,785 +6,325 0.01% 56,761
2009-11-04 2009-11-02 1.556 28,460 -6,325 0.00% 44,280
2009-11-03 2009-10-30 1.556 34,785 +6,325 0.01% 54,121
2009-10-23 2009-10-21 1.594 28,460 -6,325 0.00% 45,360
2009-10-21 2009-10-19 1.619 34,785 +6,325 0.01% 56,321
2008-02-12 2008-02-06 1.619 28,460 -9,487 0.01% 46,080
2008-02-01 2008-01-30 1.505 37,947 +3,162 0.01% 57,120
2008-01-31 2008-01-29 1.594 34,785 +6,325 0.01% 55,441
2007-10-17 2007-10-15 3.542 28,460 +6,324 0.04% 100,800
2007-10-11 2007-10-09 2.656 22,136 -3,162 0.03% 58,801
2007-09-28 2007-09-25 2.277 25,298 -3,162 0.03% 57,600
2007-09-19 2007-09-17 2.783 28,460 -9,487 0.04% 79,200
2007-08-23 2007-08-21 1.328 37,947 +1,790 0.05% 50,377
2007-08-02 2007-07-31 1.659 36,157 -27,117 0.05% 60,000
2007-08-01 2007-07-30 1.659 63,274 -24,105 0.08% 104,999
2007-07-27 2007-07-25 1.447 87,379 -75,327 0.12% 126,440
2007-07-25 2007-07-23 1.434 162,706 -39,170 0.22% 233,280
2007-06-29 2007-06-27 1.062 201,876 -102,444 0.27% 214,400
2007-06-28 2007-06-26 0.982 304,320 +48,209 0.40% 298,960
2007-06-27 2007-06-25 1.208 256,111 -84,366 0.34% 309,400
2007-06-26 2007-06-22 0.956 340,477 0.45% 325,440

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