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: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.130 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.680 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.610 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.410 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.395 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.480 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.460 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.440 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.415 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.420 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.315 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.415 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.320 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.260 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.270 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.280 0 +0
2024-08-30 2024-08-28 0.280 0 +0
2024-08-29 2024-08-27 0.280 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.315 0 +0
2024-08-12 2024-08-08 0.355 0 +0
2024-08-09 2024-08-07 0.355 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.380 0 +0
2024-08-01 2024-07-30 0.380 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.435 0 +0
2024-07-24 2024-07-22 0.470 0 +0
2024-07-23 2024-07-19 0.470 0 +0
2024-07-22 2024-07-18 0.470 0 +0
2024-07-19 2024-07-17 0.470 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.440 0 +0
2024-07-16 2024-07-12 0.440 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.425 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.435 0 +0
2024-07-08 2024-07-04 0.375 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.335 0 +0
2024-06-28 2024-06-26 0.335 0 +0
2024-06-27 2024-06-25 0.335 0 +0
2024-06-26 2024-06-24 0.395 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.320 0 +0
2024-06-19 2024-06-17 0.320 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.375 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.375 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.335 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.350 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.325 0 +0
2024-05-27 2024-05-23 0.325 0 +0
2024-05-24 2024-05-22 0.325 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.330 0 +0
2024-05-21 2024-05-17 0.345 0 +0
2024-05-20 2024-05-16 0.350 0 +0
2024-05-17 2024-05-14 0.350 0 +0
2024-05-16 2024-05-13 0.370 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.290 0 +0
2024-05-09 2024-05-07 0.295 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.330 0 +0
2024-05-06 2024-05-02 0.315 0 +0
2024-05-03 2024-04-30 0.290 0 +0
2024-05-02 2024-04-29 0.270 0 +0
2024-04-30 2024-04-26 0.285 0 +0
2024-04-29 2024-04-25 0.280 0 +0
2024-04-26 2024-04-24 0.260 0 +0
2024-04-25 2024-04-23 0.260 0 +0
2024-04-24 2024-04-22 0.265 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.270 0 +0
2024-04-19 2024-04-17 0.275 0 +0
2024-04-18 2024-04-16 0.280 0 +0
2024-04-17 2024-04-15 0.280 0 +0
2024-04-16 2024-04-12 0.280 0 +0
2024-04-15 2024-04-11 0.280 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.340 0 +0
2024-04-10 2024-04-08 0.340 0 +0
2024-04-09 2024-04-05 0.375 0 +0
2024-04-08 2024-04-03 0.325 0 +0
2024-04-05 2024-04-02 0.325 0 +0
2024-04-03 2024-03-28 0.350 0 +0
2024-04-02 2024-03-27 0.375 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.410 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.350 0 +0
2024-03-21 2024-03-19 0.380 0 +0
2024-03-20 2024-03-18 0.400 0 +0
2024-03-19 2024-03-15 0.450 0 +0
2024-03-18 2024-03-14 0.430 0 +0
2024-03-15 2024-03-13 0.420 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.420 0 +0
2024-03-12 2024-03-08 0.400 0 +0
2024-03-11 2024-03-07 0.400 0 +0
2024-03-08 2024-03-06 0.440 0 +0
2024-03-07 2024-03-05 0.450 0 +0
2024-03-06 2024-03-04 0.455 0 +0
2024-03-05 2024-03-01 0.490 0 +0
2024-03-04 2024-02-29 0.490 0 +0
2024-03-01 2024-02-28 0.490 0 +0
2024-02-29 2024-02-27 0.520 0 +0
2024-02-28 2024-02-26 0.520 0 +0
2024-02-27 2024-02-23 0.520 0 +0
2024-02-26 2024-02-22 0.600 0 +0
2024-02-23 2024-02-21 0.600 0 +0
2024-02-22 2024-02-20 0.510 0 +0
2024-02-21 2024-02-19 0.520 0 +0
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2018-11-08 2018-11-06 1.697 0 +0
2018-11-07 2018-11-05 1.727 0 +0
2018-11-06 2018-11-02 1.717 0 +0
2018-11-05 2018-11-01 1.747 0 +0
2018-11-02 2018-10-31 1.717 0 +0
2018-11-01 2018-10-30 1.727 0 +0
2018-10-31 2018-10-29 1.717 0 +0
2018-10-30 2018-10-26 1.707 0 +0
2018-10-29 2018-10-25 1.707 0 +0
2018-10-26 2018-10-24 1.677 0 +0
2018-10-25 2018-10-23 1.717 0 +0
2018-10-24 2018-10-22 1.768 0 +0
2018-10-23 2018-10-19 1.707 0 +0
2018-10-22 2018-10-18 1.707 0 +0
2018-10-19 2018-10-16 1.687 0 +0
2018-10-18 2018-10-15 1.697 0 +0
2018-10-16 2018-10-12 1.666 0 +0
2018-10-15 2018-10-11 1.697 0 +0
2018-10-12 2018-10-10 1.697 0 +0
2018-10-11 2018-10-09 1.707 0 +0
2018-10-10 2018-10-08 1.697 0 +0
2018-10-09 2018-10-05 1.737 0 +0
2018-10-08 2018-10-04 1.727 0 +0
2018-10-05 2018-10-03 1.727 0 +0
2018-10-04 2018-10-02 1.707 0 +0
2018-10-03 2018-09-28 1.697 0 +0
2018-10-02 2018-09-27 1.727 0 +0
2018-09-28 2018-09-26 1.707 0 +0
2018-09-27 2018-09-24 1.737 0 +0
2018-09-26 2018-09-21 1.747 0 +0
2018-09-24 2018-09-20 1.697 0 +0
2018-09-21 2018-09-19 1.747 0 +0
2018-09-20 2018-09-18 1.737 0 +0
2018-09-19 2018-09-17 1.768 0 +0
2018-09-18 2018-09-14 1.869 0 +0
2018-09-17 2018-09-13 1.879 0 +0
2018-09-14 2018-09-12 1.869 0 +0
2018-09-13 2018-09-11 1.869 0 +0
2018-09-12 2018-09-10 1.858 0 +0
2018-09-11 2018-09-07 1.899 0 +0
2018-09-10 2018-09-06 1.889 0 +0
2018-09-07 2018-09-05 1.869 0 +0
2018-09-06 2018-09-04 1.879 0 +0
2018-09-05 2018-09-03 1.919 0 +0
2018-09-04 2018-08-31 2.010 0 +0
2018-09-03 2018-08-30 2.101 0 +0
2018-08-31 2018-08-29 2.091 0 +0
2018-08-30 2018-08-28 2.111 0 +0
2018-08-29 2018-08-27 1.970 0 +0
2018-08-28 2018-08-24 1.980 0 +0
2018-08-27 2018-08-23 1.939 0 +0
2018-08-24 2018-08-22 1.970 0 +0
2018-08-23 2018-08-21 1.919 0 +0
2018-08-22 2018-08-20 1.899 0 +0
2018-08-21 2018-08-17 1.879 0 +0
2018-08-20 2018-08-16 1.889 0 +0
2018-08-17 2018-08-15 1.909 0 +0
2018-08-16 2018-08-14 1.858 0 +0
2018-08-15 2018-08-13 1.879 0 +0
2018-08-14 2018-08-10 1.899 0 +0
2018-08-13 2018-08-09 1.929 0 +0
2018-08-10 2018-08-08 1.899 0 +0
2018-08-09 2018-08-07 1.949 0 +0
2018-08-08 2018-08-06 1.919 0 +0
2018-08-07 2018-08-03 1.909 0 +0
2018-08-06 2018-08-02 1.838 0 +0
2018-08-03 2018-08-01 1.808 0 +0
2018-08-02 2018-07-31 1.798 0 +0
2018-08-01 2018-07-30 1.818 0 +0
2018-07-31 2018-07-27 1.717 0 +0
2018-07-30 2018-07-26 1.727 0 +0
2018-07-27 2018-07-25 1.727 0 +0
2018-07-26 2018-07-24 1.707 0 +0
2018-07-25 2018-07-23 1.646 0 +0
2018-07-24 2018-07-20 1.656 0 +0
2018-07-23 2018-07-19 1.717 0 +0
2018-07-20 2018-07-18 1.687 0 +0
2018-07-19 2018-07-17 1.646 0 +0
2018-07-18 2018-07-16 1.646 0 +0
2018-07-17 2018-07-13 1.636 0 +0
2018-07-16 2018-07-12 1.677 0 +0
2018-07-13 2018-07-11 1.656 0 +0
2018-07-12 2018-07-10 1.656 0 +0
2018-07-11 2018-07-09 1.636 0 +0
2018-07-10 2018-07-06 1.555 0 +0
2018-07-09 2018-07-05 1.545 0 +0
2018-07-06 2018-07-04 1.566 0 +0
2018-07-05 2018-07-03 1.606 0 +0
2018-07-04 2018-06-29 1.636 0 +0
2018-07-03 2018-06-28 1.616 0 +0
2018-06-29 2018-06-27 1.707 0 +0
2018-06-28 2018-06-26 1.747 0 +0
2018-06-27 2018-06-25 1.828 0 +0
2018-06-26 2018-06-22 1.747 0 +0
2018-06-25 2018-06-21 1.757 0 +0
2018-06-22 2018-06-20 1.737 0 +0
2018-06-21 2018-06-19 1.727 0 +0
2018-06-20 2018-06-15 1.697 0 +0
2018-06-19 2018-06-14 1.697 0 +0
2018-06-15 2018-06-13 1.697 0 +0
2018-06-14 2018-06-12 1.717 0 +0
2018-06-13 2018-06-11 1.687 0 +0
2018-06-12 2018-06-08 1.737 0 +0
2018-06-11 2018-06-07 1.697 0 +0
2018-06-08 2018-06-06 1.697 0 +0
2018-06-07 2018-06-05 1.697 0 +0
2018-06-06 2018-06-04 1.697 0 +0
2018-06-05 2018-06-01 1.768 0 +0
2018-06-04 2018-05-31 1.737 0 +0
2018-06-01 2018-05-30 1.646 0 +0
2018-05-31 2018-05-29 1.646 0 +0
2018-05-30 2018-05-28 1.666 0 +0
2018-05-29 2018-05-25 1.515 0 +0
2018-05-28 2018-05-24 1.475 0 +0
2018-05-25 2018-05-23 1.414 0 +0
2018-05-24 2018-05-21 1.414 0 +0
2018-05-23 2018-05-18 1.424 0 +0
2018-05-21 2018-05-17 1.555 0 +0
2018-05-18 2018-05-16 1.626 0 +0
2018-05-17 2018-05-15 1.697 0 +0
2018-05-16 2018-05-14 1.464 0 +0
2018-05-15 2018-05-11 1.464 0 +0
2018-05-14 2018-05-10 1.515 0 +0
2018-05-11 2018-05-09 1.596 0 +0
2018-05-10 2018-05-08 1.596 0 +0
2018-05-09 2018-05-07 1.596 0 +0
2018-05-08 2018-05-04 1.596 0 +0
2018-05-07 2018-05-03 1.495 0 +0
2018-05-04 2018-05-02 1.656 0 +0
2018-05-03 2018-04-30 1.656 0 +0
2018-05-02 2018-04-27 1.566 0 +0
2018-04-30 2018-04-26 1.616 0 +0
2018-04-27 2018-04-25 1.586 0 +0
2018-04-26 2018-04-24 1.596 0 +0
2018-04-25 2018-04-23 1.596 0 +0
2018-04-24 2018-04-20 1.596 0 +0
2018-04-23 2018-04-19 1.606 0 +0
2018-04-20 2018-04-18 1.757 0 +0
2018-04-19 2018-04-17 1.656 0 +0
2018-04-18 2018-04-16 1.666 0 +0
2018-04-17 2018-04-13 1.697 0 +0
2018-04-16 2018-04-12 1.889 0 +0
2018-04-13 2018-04-11 1.939 0 +0
2018-04-12 2018-04-10 1.949 0 +0
2018-04-11 2018-04-09 1.919 0 +0
2018-04-10 2018-04-06 1.990 0 +0
2018-04-09 2018-04-04 2.010 0 +0
2018-04-06 2018-04-03 2.000 0 +0
2018-04-04 2018-03-29 2.000 0 +0
2018-04-03 2018-03-28 1.990 0 +0
2018-03-29 2018-03-27 1.990 0 +0
2018-03-28 2018-03-26 1.990 0 +0
2018-03-27 2018-03-23 1.990 0 +0
2018-03-26 2018-03-22 2.020 0 +0
2018-03-23 2018-03-21 2.020 0 +0
2018-03-22 2018-03-20 2.111 0 +0
2018-03-21 2018-03-19 2.000 0 +0
2018-03-20 2018-03-16 2.010 0 +0
2018-03-19 2018-03-15 1.939 0 +0
2018-03-16 2018-03-14 2.060 0 +0
2018-03-15 2018-03-13 2.010 0 +0
2018-03-14 2018-03-12 2.030 0 +0
2018-03-13 2018-03-09 1.970 0 +0
2018-03-12 2018-03-08 2.010 0 +0
2018-03-09 2018-03-07 2.030 0 +0
2018-03-08 2018-03-06 1.798 0 +0
2018-03-07 2018-03-05 1.727 0 +0
2018-03-06 2018-03-02 1.727 0 +0
2018-03-05 2018-03-01 1.717 0 +0
2018-03-02 2018-02-28 1.717 0 +0
2018-03-01 2018-02-27 1.717 0 +0
2018-02-28 2018-02-26 1.656 0 +0
2018-02-27 2018-02-23 1.747 0 +0
2018-02-26 2018-02-22 1.717 0 +0
2018-02-23 2018-02-21 1.717 0 +0
2018-02-22 2018-02-20 1.717 0 +0
2018-02-21 2018-02-15 1.727 0 +0
2018-02-20 2018-02-13 1.677 0 +0
2018-02-14 2018-02-12 1.656 0 +0
2018-02-13 2018-02-09 1.666 0 +0
2018-02-12 2018-02-08 1.717 0 +0
2018-02-09 2018-02-07 1.666 0 +0
2018-02-08 2018-02-06 1.737 0 +0
2018-02-07 2018-02-05 1.768 0 +0
2018-02-06 2018-02-02 1.768 0 +0
2018-02-05 2018-02-01 1.747 0 +0
2018-02-02 2018-01-31 1.747 0 +0
2018-02-01 2018-01-30 1.818 0 +0
2018-01-31 2018-01-29 1.768 0 +0
2018-01-30 2018-01-26 1.879 0 +0
2018-01-29 2018-01-25 1.909 0 +0
2018-01-26 2018-01-24 1.939 0 +0
2018-01-25 2018-01-23 1.929 0 +0
2018-01-24 2018-01-22 1.990 0 +0
2018-01-23 2018-01-19 1.879 0 +0
2018-01-22 2018-01-18 1.899 0 +0
2018-01-19 2018-01-17 1.869 0 +0
2018-01-18 2018-01-16 1.869 0 +0
2018-01-17 2018-01-15 2.081 0 +0
2018-01-16 2018-01-12 1.687 0 +0
2018-01-15 2018-01-11 1.525 0 +0
2018-01-12 2018-01-10 1.515 0 +0
2018-01-11 2018-01-09 1.616 0 +0
2018-01-10 2018-01-08 1.626 0 +0
2018-01-09 2018-01-05 1.192 0 +0
2018-01-08 2018-01-04 1.091 0 +0
2018-01-05 2018-01-03 1.101 0 +0
2018-01-04 2018-01-02 1.071 0 +0
2018-01-03 2017-12-29 1.010 0 +0
2018-01-02 2017-12-28 1.010 0 +0
2017-12-29 2017-12-27 0.990 0 +0
2017-12-28 2017-12-22 1.121 0 +0
2017-12-27 2017-12-21 1.101 0 +0
2017-12-22 2017-12-20 1.161 0 +0
2017-12-21 2017-12-19 1.030 0 +0
2017-12-20 2017-12-18 1.040 0 +0
2017-12-19 2017-12-15 0.949 0 +0
2017-12-18 2017-12-14 0.959 0 +0
2017-12-15 2017-12-13 0.919 0 +0
2017-12-14 2017-12-12 0.899 0 +0
2017-12-13 2017-12-11 0.879 0 +0
2017-12-12 2017-12-08 0.818 0 +0
2017-12-11 2017-12-07 0.828 0 +0
2017-12-08 2017-12-06 0.778 0 +0
2017-12-07 2017-12-05 0.869 0 +0
2017-12-06 2017-12-04 0.909 0 +0
2017-12-05 2017-12-01 0.949 0 +0
2017-12-04 2017-11-30 0.848 0 +0
2017-12-01 2017-11-29 0.798 0 +0
2017-11-30 2017-11-28 0.828 0 +0
2017-11-29 2017-11-27 0.848 0 +0
2017-11-28 2017-11-24 0.828 0 +0
2017-11-27 2017-11-23 0.858 0 +0
2017-11-24 2017-11-22 0.858 0 +0
2017-11-23 2017-11-21 0.848 0 +0
2017-11-22 2017-11-20 0.838 0 +0
2017-11-21 2017-11-17 0.828 0 +0
2017-11-20 2017-11-16 0.808 0 +0
2017-11-17 2017-11-15 0.808 0 +0
2017-11-16 2017-11-14 0.768 0 +0
2017-11-15 2017-11-13 0.768 0 +0
2017-11-14 2017-11-10 0.768 0 +0
2017-11-13 2017-11-09 0.788 0 +0
2017-11-10 2017-11-08 0.758 0 +0
2017-11-09 2017-11-07 0.778 0 +0
2017-11-08 2017-11-06 0.747 0 +0
2017-11-07 2017-11-03 0.737 0 +0
2017-11-06 2017-11-02 0.737 0 +0
2017-11-03 2017-11-01 0.737 0 +0
2017-11-02 2017-10-31 0.737 0 +0
2017-11-01 2017-10-30 0.737 0 +0
2017-10-31 2017-10-27 0.768 0 +0
2017-10-30 2017-10-26 0.808 0 +0
2017-10-27 2017-10-25 0.808 0 +0
2017-10-26 2017-10-24 0.838 0 +0
2017-10-25 2017-10-23 0.727 0 +0
2017-10-24 2017-10-20 0.798 0 +0
2017-10-23 2017-10-19 0.808 0 +0
2017-10-20 2017-10-18 0.828 0 +0
2017-10-19 2017-10-17 0.828 0 +0
2017-10-18 2017-10-16 0.717 0 +0
2017-10-17 2017-10-13 0.747 0 +0
2017-10-16 2017-10-12 0.747 0 +0
2017-10-13 2017-10-11 0.808 0 +0
2017-10-12 2017-10-10 0.828 0 +0
2017-10-11 2017-10-09 0.808 0 +0
2017-10-10 2017-10-06 0.758 0 +0
2017-10-09 2017-10-04 0.758 0 +0
2017-10-06 2017-10-03 0.737 0 +0
2017-10-04 2017-09-29 0.717 0 +0
2017-10-03 2017-09-28 0.717 0 +0
2017-09-29 2017-09-27 0.707 0 +0
2017-09-28 2017-09-26 0.707 0 +0
2017-09-27 2017-09-25 0.717 0 +0
2017-09-26 2017-09-22 0.697 0 +0
2017-09-25 2017-09-21 0.707 0 +0
2017-09-22 2017-09-20 0.717 0 +0
2017-09-21 2017-09-19 0.697 0 +0
2017-09-20 2017-09-18 0.687 0 +0
2017-09-19 2017-09-15 0.697 0 +0
2017-09-18 2017-09-14 0.707 0 +0
2017-09-15 2017-09-13 0.697 0 +0
2017-09-14 2017-09-12 0.697 0 +0
2017-09-13 2017-09-11 0.677 0 +0
2017-09-12 2017-09-08 0.737 0 +0
2017-09-11 2017-09-07 0.737 0 +0
2017-09-08 2017-09-06 0.778 0 +0
2017-09-07 2017-09-05 0.798 0 +0
2017-09-06 2017-09-04 0.768 0 +0
2017-09-05 2017-09-01 0.778 0 +0
2017-09-04 2017-08-31 0.636 0 +0
2017-09-01 2017-08-30 0.545 0 +0
2017-08-31 2017-08-29 0.535 0 +0
2017-08-30 2017-08-28 0.525 0 +0
2017-08-29 2017-08-25 0.525 0 +0
2017-08-28 2017-08-24 0.545 0 +0
2017-08-25 2017-08-22 0.556 0 +0
2017-08-24 2017-08-21 0.556 0 +0
2017-08-22 2017-08-18 0.545 0 +0
2017-08-21 2017-08-17 0.545 0 +0
2017-08-18 2017-08-16 0.545 0 +0
2017-08-17 2017-08-15 0.556 0 +0
2017-08-16 2017-08-14 0.535 0 +0
2017-08-15 2017-08-11 0.525 0 +0
2017-08-14 2017-08-10 0.535 0 +0
2017-08-11 2017-08-09 0.535 0 +0
2017-08-10 2017-08-08 0.545 0 +0
2017-08-09 2017-08-07 0.525 0 +0
2017-08-08 2017-08-04 0.525 0 +0
2017-08-07 2017-08-03 0.515 0 +0
2017-08-04 2017-08-02 0.515 0 +0
2017-08-03 2017-08-01 0.525 0 +0
2017-08-02 2017-07-31 0.500 0 +0
2017-08-01 2017-07-28 0.495 0 +0
2017-07-31 2017-07-27 0.500 0 +0
2017-07-28 2017-07-26 0.500 0 +0
2017-07-27 2017-07-25 0.485 0 +0
2017-07-26 2017-07-24 0.485 0 +0
2017-07-25 2017-07-21 0.480 0 +0
2017-07-24 2017-07-20 0.470 0 +0
2017-07-21 2017-07-19 0.470 0 +0
2017-07-20 2017-07-18 0.470 0 +0
2017-07-19 2017-07-17 0.465 0 +0
2017-07-18 2017-07-14 0.470 0 +0
2017-07-17 2017-07-13 0.465 0 +0
2017-07-14 2017-07-12 0.465 0 +0
2017-07-13 2017-07-11 0.465 0 +0
2017-07-12 2017-07-10 0.455 0 +0
2017-07-11 2017-07-07 0.449 0 +0
2017-07-10 2017-07-06 0.465 0 +0
2017-07-07 2017-07-05 0.465 0 +0
2017-07-06 2017-07-04 0.465 0 +0
2017-07-05 2017-07-03 0.480 0 +0
2017-07-04 2017-06-30 0.465 0 +0
2017-07-03 2017-06-29 0.455 0 +0
2017-06-30 2017-06-28 0.485 0 +0
2017-06-29 2017-06-27 0.500 0 +0
2017-06-28 2017-06-26 0.525 0 +0
2017-06-27 2017-06-23 0.515 0 +0
2017-06-26 2017-06-22 0.525 0 +0
2017-06-23 2017-06-21 0.515 0 +0
2017-06-22 2017-06-20 0.515 0 +0
2017-06-21 2017-06-19 0.495 0 +0
2017-06-20 2017-06-16 0.505 0 +0
2017-06-19 2017-06-15 0.495 0 +0
2017-06-16 2017-06-14 0.495 0 +0
2017-06-15 2017-06-13 0.500 0 +0
2017-06-14 2017-06-12 0.515 0 +0
2017-06-13 2017-06-09 0.515 0 +0
2017-06-12 2017-06-08 0.525 0 +0
2017-06-09 2017-06-07 0.475 0 +0
2017-06-08 2017-06-06 0.505 0 +0
2017-06-07 2017-06-05 0.535 0 +0
2017-06-06 2017-06-02 0.490 0 +0
2017-06-05 2017-06-01 0.525 0 +0
2017-06-02 2017-05-31 0.515 0 +0
2017-06-01 2017-05-29 0.535 0 +0
2017-05-31 2017-05-26 0.596 0 +0
2017-05-29 2017-05-25 0.707 0 +0
2017-05-26 2017-05-24 0.646 0 +0
2017-05-25 2017-05-23 0.515 0 +0
2017-05-24 2017-05-22 0.495 0 +0
2017-05-23 2017-05-19 0.495 0 +0
2017-05-22 2017-05-18 0.485 0 +0
2017-05-19 2017-05-17 0.485 0 +0
2017-05-18 2017-05-16 0.475 0 +0
2017-05-17 2017-05-15 0.505 0 +0
2017-05-16 2017-05-12 0.515 0 +0
2017-05-15 2017-05-11 0.500 0 +0
2017-05-12 2017-05-10 0.515 0 +0
2017-05-11 2017-05-09 0.525 0 +0
2017-05-10 2017-05-08 0.545 0 +0
2017-05-09 2017-05-05 0.556 0 +0
2017-05-08 2017-05-04 0.545 0 +0
2017-05-05 2017-05-02 0.545 0 +0
2017-05-04 2017-04-28 0.495 0 +0
2017-05-02 2017-04-27 0.495 0 +0
2017-04-28 2017-04-26 0.475 0 +0
2017-04-27 2017-04-25 0.490 0 +0
2017-04-26 2017-04-24 0.475 0 +0
2017-04-25 2017-04-21 0.495 0 +0
2017-04-24 2017-04-20 0.505 0 +0
2017-04-21 2017-04-19 0.535 0 +0
2017-04-20 2017-04-18 0.505 0 +0
2017-04-19 2017-04-13 0.525 0 +0
2017-04-18 2017-04-12 0.525 0 +0
2017-04-13 2017-04-11 0.545 0 +0
2017-04-12 2017-04-10 0.556 0 +0
2017-04-11 2017-04-07 0.535 0 +0
2017-04-10 2017-04-06 0.505 0 +0
2017-04-07 2017-04-05 0.465 0 +0
2017-04-06 2017-04-03 0.470 0 +0
2017-04-05 2017-03-31 0.470 0 +0
2017-04-03 2017-03-30 0.470 0 +0
2017-03-31 2017-03-29 0.485 0 +0
2017-03-30 2017-03-28 0.490 0 +0
2017-03-29 2017-03-27 0.515 0 +0
2017-03-28 2017-03-24 0.535 0 +0
2017-03-27 2017-03-23 0.525 0 +0
2017-03-24 2017-03-22 0.545 0 +0
2017-03-23 2017-03-21 0.556 0 +0
2017-03-22 2017-03-20 0.586 0 +0
2017-03-21 2017-03-17 0.596 0 +0
2017-03-20 2017-03-16 0.606 0 +0
2017-03-17 2017-03-15 0.586 0 +0
2017-03-16 2017-03-14 0.606 0 +0
2017-03-15 2017-03-13 0.596 0 +0
2017-03-14 2017-03-10 0.606 0 +0
2017-03-13 2017-03-09 0.596 0 +0
2017-03-10 2017-03-08 0.616 0 +0
2017-03-09 2017-03-07 0.606 0 +0
2017-03-08 2017-03-06 0.596 0 +0
2017-03-07 2017-03-03 0.606 0 +0
2017-03-06 2017-03-02 0.657 0 +0
2017-03-03 2017-03-01 0.616 0 +0
2017-03-02 2017-02-28 0.566 0 +0
2017-03-01 2017-02-27 0.556 0 +0
2017-02-28 2017-02-24 0.545 0 +0
2017-02-27 2017-02-23 0.505 0 +0
2017-02-24 2017-02-22 0.505 0 +0
2017-02-23 2017-02-21 0.515 0 +0
2017-02-22 2017-02-20 0.480 0 +0
2017-02-21 2017-02-17 0.460 0 +0
2017-02-20 2017-02-16 0.429 0 +0
2017-02-17 2017-02-15 0.409 0 +0
2017-02-16 2017-02-14 0.414 0 +0
2017-02-15 2017-02-13 0.414 0 +0
2017-02-14 2017-02-10 0.359 0 +0
2017-02-13 2017-02-09 0.374 0 -693,069
2017-02-01 2017-01-25 0.323 693,069 +693,069 0.09% 224,000
2017-01-26 2017-01-24 0.308 0 -4,990,099
2017-01-25 2017-01-23 0.303 4,990,099 -1,485,149 0.64% 1,512,000
2017-01-09 2017-01-05 0.359 6,475,248 +2,970,298 0.83% 2,321,700
2017-01-05 2017-01-03 0.369 3,504,950 +3,504,950 0.45% 1,292,100
2016-12-14 2016-12-12 0.343 0 -2,336,634
2016-12-13 2016-12-09 0.328 2,336,634 +2,336,634 0.30% 767,000
2016-11-16 2016-11-14 0.283 0 -1,782,178
2016-11-08 2016-11-04 0.273 1,782,178 +1,782,178 0.23% 486,000
2016-11-07 2016-11-03 0.288 0 -23,762,376
2016-10-27 2016-10-25 0.313 23,762,376 -2,514,852 3.04% 7,440,000
2016-10-26 2016-10-24 0.338 26,277,228 +653,466 3.37% 8,890,900
2016-10-25 2016-10-20 0.343 25,623,762 +12,732,673 3.28% 8,799,200
2016-10-20 2016-10-18 0.323 12,891,089 +1,366,337 1.65% 4,166,400
2016-10-19 2016-10-17 0.359 11,524,752 +9,881,188 1.48% 4,132,200
2016-10-14 2016-10-12 0.303 1,643,564 -7,227,723 0.21% 498,000
2016-07-19 2016-07-15 0.208 8,871,287 +6,950,495 1.36% 1,845,760
2016-07-18 2016-07-14 0.213 1,920,792 +277,228 0.30% 409,340
2016-07-14 2016-07-12 0.213 1,643,564 -2,673,268 0.25% 350,260
2016-07-13 2016-07-11 0.226 4,316,832 +4,316,832 0.66% 976,640
2016-07-11 2016-07-07 0.226 0 -1,881,188
2016-07-08 2016-07-06 0.221 1,881,188 +1,881,188 0.29% 416,100
2016-07-04 2016-06-29 0.253 0 -811,881
2016-06-30 2016-06-28 0.246 811,881 +811,881 0.12% 200,080
2016-06-28 2016-06-24 0.263 0 -1,980,198
2016-06-27 2016-06-23 0.298 1,980,198 +1,980,198 0.30% 590,000
2016-06-21 2016-06-17 0.359 0 -4,356,436
2016-06-20 2016-06-16 0.495 4,356,436 +4,356,436 0.67% 2,156,000
2016-06-14 2016-06-10 0.449 0 -1,029,703
2016-06-08 2016-06-06 0.414 1,029,703 +1,029,703 0.16% 426,400
2016-05-10 2016-05-06 0.258 0 -30,881,188
2016-04-26 2016-04-22 0.250 30,881,188 +2,415,841 4.75% 7,735,120
2016-04-25 2016-04-21 0.249 28,465,347 +3,465,347 4.38% 7,101,250
2016-02-23 2016-02-19 0.204 25,000,000 -502,500 3.84% 5,099,010
2016-02-03 2016-02-01 0.204 25,502,500 +16,160,000 3.84% 5,201,500
2016-02-01 2016-01-28 0.196 9,342,500 -3,817,800 1.41% 1,831,500
2016-01-25 2016-01-21 0.210 13,160,300 -1,595,800 1.98% 2,762,360
2016-01-22 2016-01-20 0.212 14,756,100 +9,342,500 2.22% 3,126,540
2015-12-29 2015-12-24 0.236 5,413,600 -1,515,000 0.85% 1,275,680
2015-12-18 2015-12-16 0.208 6,928,600 +101,000 1.09% 1,440,600
2015-11-27 2015-11-25 0.230 6,827,600 +252,500 1.07% 1,568,320
2015-11-26 2015-11-24 0.234 6,575,100 +1,242,300 1.03% 1,536,360
2015-11-16 2015-11-12 0.224 5,332,800 +5,332,800 0.84% 1,193,280
2015-11-11 2015-11-09 0.271 0 -434,300
2015-11-10 2015-11-06 0.271 434,300 -575,700 0.07% 117,820
2015-11-09 2015-11-05 0.277 1,010,000 -1,313,000 0.16% 280,000
2015-11-06 2015-11-04 0.277 2,323,000 -979,700 0.36% 644,000
2015-11-05 2015-11-03 0.275 3,302,700 +3,302,700 0.52% 909,060
2015-10-26 2015-10-22 0.307 0 -3,393,600
2015-10-23 2015-10-20 0.319 3,393,600 +2,040,200 0.53% 1,081,920
2015-10-22 2015-10-19 0.335 1,353,400 +1,353,400 0.21% 452,920
2015-10-20 2015-10-16 0.366 0 -7,079,091
2015-10-19 2015-10-15 0.436 7,079,091 -252,500 1.11% 3,083,960
2015-10-16 2015-10-14 0.440 7,331,591 -6,080,200 1.15% 3,222,996
2015-10-15 2015-10-13 0.453 13,411,791 -15,675,200 2.10% 6,081,782
2015-10-12 2015-10-08 0.380 29,086,991 -1,201,900 4.56% 11,058,816
2015-10-09 2015-10-07 0.313 30,288,891 -7,463,900 4.75% 9,476,524
2015-10-07 2015-10-05 0.325 37,752,791 +919,100 5.92% 12,260,312
2015-10-06 2015-10-02 0.309 36,833,691 -1,807,900 5.77% 11,378,328
2015-10-05 2015-09-30 0.297 38,641,591 +17,543,700 6.06% 11,477,700
2015-10-02 2015-09-29 0.319 21,097,891 +4,878,300 3.31% 6,726,258
2015-09-30 2015-09-25 0.347 16,219,591 +181,800 2.54% 5,620,650
2015-09-29 2015-09-24 0.360 16,037,791 +1,141,300 2.51% 5,779,956
2015-09-24 2015-09-22 0.374 14,896,491 -2,363,400 2.33% 5,575,122
2015-09-23 2015-09-21 0.414 17,259,891 -32,986,600 2.71% 7,143,202
2015-09-18 2015-09-16 0.364 50,246,491 +50,246,491 7.88% 18,307,632
2015-09-04 2015-09-01 0.368 0 -111,100
2015-09-01 2015-08-28 0.396 111,100 -222,200 0.09% 44,000
2015-08-31 2015-08-27 0.374 333,300 +60,600 0.26% 124,740
2015-08-26 2015-08-24 0.356 272,700 +272,700 0.21% 97,200
2015-04-16 2015-04-14 0.516 0 -848,735
2015-04-15 2015-04-13 0.524 848,735 +756,703 0.53% 444,880
2015-04-10 2015-04-08 0.516 92,032 -155,942 0.06% 47,520
2015-03-26 2015-03-24 0.602 247,974 -979,113 0.15% 149,380
2015-03-25 2015-03-23 0.618 1,227,087 +1,078,814 0.76% 758,400
2015-03-05 2015-03-03 0.649 148,273 +56,241 0.09% 96,280
2015-02-24 2015-02-18 0.657 92,032 +92,032 0.06% 60,480
2015-02-23 2015-02-16 0.665 0 -191,732
2015-02-17 2015-02-13 0.775 191,732 -94,588 0.12% 148,500
2015-02-16 2015-02-12 0.884 286,320 +209,627 0.18% 253,120
2015-02-13 2015-02-11 0.923 76,693 +76,693 0.05% 70,800
2014-12-22 2014-12-18 1.009 0 -337,449
2014-12-19 2014-12-17 1.103 337,449 +337,449 0.26% 372,240
2014-12-18 2014-12-16 1.134 0 -667,229
2014-12-17 2014-12-15 1.134 667,229 +667,229 0.52% 756,900
2014-09-24 2014-09-22 1.244 0 -38,346
2014-09-12 2014-09-10 1.299 38,346 -1,018,738 0.04% 49,799
2014-08-21 2014-08-19 1.635 1,057,084 +38,346 1.23% 1,728,429
2014-08-12 2014-08-08 1.463 1,018,738 +462,714 1.19% 1,490,390
2014-08-11 2014-08-07 1.463 556,024 +556,024 0.65% 813,450
2014-07-22 2014-07-18 1.416 0 -20,451
2014-07-21 2014-07-17 1.400 20,451 -263,313 0.02% 28,639
2014-07-18 2014-07-16 1.463 283,764 -637,830 0.33% 415,140
2014-07-17 2014-07-15 1.533 921,594 +72,859 1.08% 1,413,161
2014-07-16 2014-07-14 1.518 848,735 +144,438 0.99% 1,288,160
2014-07-15 2014-07-11 1.541 704,297 +213,462 0.82% 1,085,470
2014-07-11 2014-07-09 1.526 490,835 +109,927 0.57% 748,800
2014-07-08 2014-07-04 1.565 380,908 +171,281 0.53% 596,000
2014-07-07 2014-07-03 1.533 209,627 +184,063 0.29% 321,439
2014-07-04 2014-07-02 1.565 25,564 +25,564 0.04% 40,000
2014-06-30 2014-06-26 1.565 0 -89,475
2014-06-27 2014-06-25 1.580 89,475 -115,040 0.13% 141,400
2014-06-26 2014-06-24 1.526 204,515 +1,279 0.29% 312,001
2014-06-24 2014-06-20 1.533 203,236 +10,225 0.28% 311,640
2014-06-19 2014-06-17 1.573 193,011 -100,979 0.27% 303,511
2014-06-18 2014-06-16 1.627 293,990 -38,346 0.41% 478,401
2014-06-17 2014-06-13 1.651 332,336 +332,336 0.46% 548,600
2014-06-11 2014-06-09 1.580 0 -51,129
2014-06-10 2014-06-06 1.596 51,129 +12,783 0.07% 81,601
2014-06-06 2014-06-04 1.721 38,346 +38,346 0.05% 65,999
2014-06-04 2014-05-30 1.995 0 -155,942
2014-06-03 2014-05-29 2.034 155,942 -764,373 0.22% 317,199
2014-05-30 2014-05-28 2.112 920,315 +920,315 1.29% 1,943,999
2014-03-13 2014-03-11 2.386 0 -106,092
2014-03-05 2014-03-03 2.895 106,092 -387,299 0.15% 307,100
2014-02-26 2014-02-24 1.901 493,391 +297,824 0.69% 937,979
2014-01-20 2014-01-16 2.386 195,567 +131,656 0.49% 466,650
2014-01-15 2014-01-13 2.503 63,911 +63,911 0.16% 160,001
2013-12-11 2013-12-09 1.870 0 -178,950
2013-12-10 2013-12-06 1.917 178,950 -1,191,297 0.45% 343,000
2013-12-09 2013-12-05 1.940 1,370,247 -255,643 3.41% 2,658,559
2013-12-06 2013-12-04 2.112 1,625,890 +1,595,213 4.05% 3,434,399
2013-12-05 2013-12-03 2.464 30,677 -467,827 0.08% 75,600
2013-12-04 2013-12-02 2.543 498,504 -28,121 1.24% 1,267,500
2013-12-03 2013-11-29 2.738 526,625 -30,677 1.31% 1,442,000
2013-12-02 2013-11-28 2.816 557,302 +56,241 1.39% 1,569,600
2013-11-15 2013-11-13 3.168 501,061 +472,940 1.25% 1,587,601
2013-11-13 2013-11-11 3.208 28,121 +1,278 0.07% 90,201
2013-10-31 2013-10-29 3.286 26,843 +2,557 0.07% 88,202
2013-10-28 2013-10-24 3.364 24,286 +6,391 0.06% 81,700
2013-10-25 2013-10-23 3.403 17,895 +12,782 0.04% 60,900
2013-10-23 2013-10-21 3.521 5,113 +5,113 0.01% 18,000
2013-10-18 2013-10-16 3.325 0 -33,234
2013-10-17 2013-10-15 2.973 33,234 -21,346 0.08% 98,801
2013-10-11 2013-10-09 2.934 54,580 +6,391 0.14% 160,126
2013-10-09 2013-10-07 2.973 48,189 -642,431 0.12% 143,261
2013-10-08 2013-10-04 2.816 690,620 -344,735 1.72% 1,945,080
2013-09-23 2013-09-18 4.029 1,035,355 +828,284 2.58% 4,171,501
2013-09-19 2013-09-17 4.303 207,071 -104,302 0.52% 891,000
2013-09-16 2013-09-12 4.107 311,373 -68,513 0.77% 1,278,899
2013-09-12 2013-09-10 4.264 379,886 -255,643 0.95% 1,619,741
2013-09-02 2013-08-29 4.303 635,529 +41,926 1.58% 2,734,601
2013-08-29 2013-08-27 4.342 593,603 -28,121 1.48% 2,577,418
2013-08-28 2013-08-26 3.912 621,724 +33,233 1.55% 2,431,999
2013-08-27 2013-08-23 3.364 588,491 +1,023 1.46% 1,979,722
2013-08-26 2013-08-22 3.247 587,468 -3,068 1.46% 1,907,340
2013-08-22 2013-08-20 3.208 590,536 +3,068 1.47% 1,894,201
2013-08-20 2013-08-16 3.560 587,468 +1,023 1.46% 2,091,180
2013-08-15 2013-08-12 3.755 586,445 +101,490 1.46% 2,202,239
2013-08-09 2013-08-07 3.599 484,955 +4,090 1.21% 1,745,240
2013-08-08 2013-08-06 4.068 480,865 -100,212 1.20% 1,956,241
2013-08-07 2013-08-05 4.420 581,077 -182,913 1.45% 2,568,490
2013-08-06 2013-08-02 4.225 763,990 -12,782 1.90% 3,227,582
2013-07-25 2013-07-23 2.386 776,772 +1,023 2.26% 1,853,486
2013-07-24 2013-07-22 2.386 775,749 +1,022 2.26% 1,851,045
2013-07-23 2013-07-19 2.464 774,727 +2,046 2.26% 1,909,216
2013-07-19 2013-07-17 2.621 772,681 +1,022 2.25% 2,025,074
2013-07-18 2013-07-16 2.621 771,659 +60,843 2.25% 2,022,395
2013-07-17 2013-07-15 2.464 710,816 +2,557 2.07% 1,751,716
2013-07-15 2013-07-11 2.738 708,259 +109,926 2.06% 1,939,349
2013-07-12 2013-07-10 2.777 598,333 +32,723 1.74% 1,661,756
2013-07-11 2013-07-09 2.699 565,610 +10,225 1.65% 1,526,624
2013-07-10 2013-07-08 2.464 555,385 +100,979 1.62% 1,368,676
2013-06-28 2013-06-26 2.856 454,406 +2,557 1.32% 1,297,576
2013-06-27 2013-06-25 2.856 451,849 +2,556 1.32% 1,290,274
2013-06-21 2013-06-19 2.973 449,293 +13,805 1.31% 1,335,700
2013-06-20 2013-06-18 3.051 435,488 +40,903 1.27% 1,328,730
2013-06-18 2013-06-14 3.560 394,585 +291,177 1.15% 1,404,584
2013-06-14 2013-06-11 3.638 103,408 -139,070 0.30% 376,186
2013-06-13 2013-06-10 4.186 242,478 +56,242 0.71% 1,014,897
2013-06-11 2013-06-07 3.951 186,236 -155,175 0.54% 735,785
2013-06-07 2013-06-05 3.755 341,411 +232,507 1.00% 1,282,078
2013-06-06 2013-06-04 3.442 108,904 -20,451 0.32% 374,880
2013-06-04 2013-05-31 3.364 129,355 -118,108 0.38% 435,159
2013-06-03 2013-05-30 3.364 247,463 -18,662 0.72% 832,481
2013-05-31 2013-05-29 3.364 266,125 +37,452 0.78% 895,262
2013-05-28 2013-05-24 3.247 228,673 +123,987 0.67% 742,436
2013-05-27 2013-05-23 3.247 104,686 -35,534 0.31% 339,885
2013-05-24 2013-05-22 3.560 140,220 -122,709 0.41% 499,134
2013-05-23 2013-05-21 3.794 262,929 +199,402 0.77% 997,645
2013-05-22 2013-05-20 3.873 63,527 -115,040 0.19% 246,014
2013-05-21 2013-05-16 4.146 178,567 +120,664 0.52% 740,411
2013-05-20 2013-05-15 3.560 57,903 +19,940 0.17% 206,114
2013-05-09 2013-05-07 5.163 37,963 -639 0.13% 196,020
2013-05-08 2013-05-06 5.242 38,602 -20,963 0.13% 202,339
2013-05-03 2013-04-30 6.063 59,565 +21,602 0.20% 361,151
2013-03-22 2013-03-20 7.237 37,963 -341,923 0.13% 274,725
2013-03-21 2013-03-19 6.845 379,886 -16,617 1.29% 2,600,502
2013-03-20 2013-03-18 7.628 396,503 -25,819 1.35% 3,024,454
2013-03-13 2013-03-11 9.584 422,322 -12,783 1.43% 4,047,395
2013-03-12 2013-03-08 9.271 435,105 -687,680 1.48% 4,033,743
2013-03-08 2013-03-06 9.545 1,122,785 +895 3.81% 10,716,483
2013-03-07 2013-03-05 9.584 1,121,890 +217,297 3.81% 10,751,825
2013-03-05 2013-03-01 9.466 904,593 -7,670 3.07% 8,563,167
2013-03-04 2013-02-28 9.975 912,263 +145,717 3.10% 9,099,679
2013-02-25 2013-02-21 9.545 766,546 +690,237 2.60% 7,316,340
2011-08-17 2011-08-15 8.997 76,309 -384 0.31% 686,546
2010-04-09 2010-04-07 13.887 76,693 +76,693 0.39% 1,065,001
2010-03-04 2010-03-02 10.170 0 -5,113
2010-02-17 2010-02-11 10.757 5,113 +2,557 0.04% 55,001
2010-02-02 2010-01-29 10.562 2,556 +2,556 0.02% 26,995
2007-06-26 2007-06-22 14.864 0

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