History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -82,960,000
2022-07-19 2022-07-15 1.820 82,960,000 -4,500,000 5.39% 150,987,200
2022-07-13 2022-07-11 1.820 87,460,000 -4,320,000 5.69% 159,177,200
2022-07-11 2022-07-07 1.820 91,780,000 +4,320,000 5.97% 167,039,600
2022-07-06 2022-07-04 1.820 87,460,000 +4,500,000 5.69% 159,177,200
2022-07-04 2022-06-29 1.820 82,960,000 -4,500,000 5.39% 150,987,200
2022-06-24 2022-06-22 1.800 87,460,000 +90,000 5.69% 157,428,000
2022-06-23 2022-06-21 1.800 87,370,000 +50,000 5.68% 157,266,000
2022-06-22 2022-06-20 1.800 87,320,000 +60,000 5.68% 157,176,000
2022-06-21 2022-06-17 1.800 87,260,000 +20,000 5.67% 157,068,000
2022-06-20 2022-06-16 1.800 87,240,000 +270,000 5.67% 157,032,000
2022-06-17 2022-06-15 1.800 86,970,000 +450,000 5.65% 156,546,000
2022-06-16 2022-06-14 1.800 86,520,000 +200,000 5.62% 155,736,000
2022-06-14 2022-06-10 1.800 86,320,000 +980,000 5.61% 155,376,000
2022-06-13 2022-06-09 1.790 85,340,000 +820,000 5.55% 152,758,600
2022-06-10 2022-06-08 1.800 84,520,000 +1,090,000 5.49% 152,136,000
2022-06-09 2022-06-07 1.800 83,430,000 +1,490,000 5.42% 150,174,000
2022-06-08 2022-06-06 1.800 81,940,000 +110,000 5.33% 147,492,000
2022-06-07 2022-06-02 1.800 81,830,000 +10,000 5.32% 147,294,000
2022-06-06 2022-06-01 1.800 81,820,000 +60,000 5.32% 147,276,000
2022-06-02 2022-05-31 1.800 81,760,000 +500,000 5.32% 147,168,000
2022-06-01 2022-05-30 1.800 81,260,000 +4,830,000 5.28% 146,268,000
2022-05-31 2022-05-27 1.810 76,430,000 +390,000 4.97% 138,338,300
2022-05-30 2022-05-26 1.825 76,040,000 -160,000 4.94% 138,743,884
2022-05-27 2022-05-25 1.815 76,200,000 +580,682 4.95% 138,267,669
2022-05-26 2022-05-24 1.825 75,619,318 -188,478 4.96% 137,976,301
2022-05-25 2022-05-23 1.815 75,807,796 +99,199 4.97% 137,556,001
2022-05-24 2022-05-20 1.815 75,708,597 +495,995 4.96% 137,376,001
2022-05-23 2022-05-19 1.815 75,212,602 +446,395 4.93% 136,476,000
2022-05-20 2022-05-18 1.825 74,766,207 +396,795 4.90% 136,419,700
2022-05-19 2022-05-17 1.815 74,369,412 +426,556 4.87% 134,946,001
2022-05-18 2022-05-16 1.815 73,942,856 +99,199 4.85% 134,171,999
2022-05-17 2022-05-13 1.815 73,843,657 +158,718 4.84% 133,991,999
2022-05-16 2022-05-12 1.815 73,684,939 +188,478 4.83% 133,704,000
2022-05-13 2022-05-11 1.815 73,496,461 +39,679 4.82% 133,361,999
2022-05-12 2022-05-10 1.815 73,456,782 +218,238 4.81% 133,290,000
2022-05-11 2022-05-06 1.825 73,238,544 +49,599 4.80% 133,632,300
2022-05-10 2022-05-05 1.815 73,188,945 +347,196 4.80% 132,804,000
2022-05-06 2022-05-04 1.815 72,841,749 +287,677 4.77% 132,174,001
2022-05-05 2022-05-03 1.815 72,554,072 +446,395 4.75% 131,652,000
2022-05-04 2022-04-29 1.815 72,107,677 +724,152 4.73% 130,842,000
2022-05-03 2022-04-28 1.815 71,383,525 +297,597 4.68% 129,528,000
2022-04-29 2022-04-27 1.825 71,085,928 +357,116 4.66% 129,704,600
2022-04-28 2022-04-26 1.815 70,728,812 +734,072 4.64% 128,340,000
2022-04-27 2022-04-25 1.794 69,994,740 +1,487,983 4.59% 125,596,799
2022-04-26 2022-04-22 1.794 68,506,757 -357,116 4.49% 122,926,800
2022-04-25 2022-04-21 1.794 68,863,873 +853,111 4.51% 123,567,600
2022-04-22 2022-04-20 1.794 68,010,762 -128,959 4.46% 122,036,799
2022-04-21 2022-04-19 1.794 68,139,721 +188,478 4.47% 122,268,200
2022-04-20 2022-04-14 1.804 67,951,243 +545,594 4.45% 122,615,000
2022-04-19 2022-04-13 1.804 67,405,649 -9,920 4.42% 121,630,500
2022-04-14 2022-04-12 1.794 67,415,569 +208,318 4.42% 120,968,800
2022-04-13 2022-04-11 1.794 67,207,251 +119,038 4.40% 120,594,999
2022-04-12 2022-04-08 1.794 67,088,213 +188,478 4.40% 120,381,401
2022-04-11 2022-04-07 1.804 66,899,735 +168,638 4.38% 120,717,600
2022-04-08 2022-04-06 1.794 66,731,097 +585,274 4.37% 119,740,601
2022-04-07 2022-04-04 1.794 66,145,823 +615,033 4.33% 118,690,400
2022-04-06 2022-04-01 1.794 65,530,790 +1,091,188 4.29% 117,586,800
2022-04-04 2022-03-31 1.794 64,439,602 +773,751 4.22% 115,628,800
2022-04-01 2022-03-30 1.794 63,665,851 +2,866,848 4.17% 114,240,400
2022-03-31 2022-03-29 1.794 60,799,003 +575,354 3.98% 109,096,200
2022-03-30 2022-03-28 1.784 60,223,649 +218,237 3.95% 107,456,700
2022-03-29 2022-03-25 1.784 60,005,412 +644,793 3.93% 107,067,301
2022-03-28 2022-03-24 1.784 59,360,619 +9,920 3.89% 105,916,800
2022-03-25 2022-03-23 1.774 59,350,699 +138,879 3.89% 105,300,800
2022-03-24 2022-03-22 1.774 59,211,820 +29,759 3.88% 105,054,399
2022-03-23 2022-03-21 1.774 59,182,061 +69,439 3.88% 105,001,600
2022-03-22 2022-03-18 1.774 59,112,622 +99,199 3.87% 104,878,401
2022-03-21 2022-03-17 1.774 59,013,423 +456,315 3.87% 104,702,401
2022-03-18 2022-03-16 1.764 58,557,108 +1,696,301 3.84% 103,302,500
2022-03-17 2022-03-15 1.744 56,860,807 +1,101,108 3.73% 99,163,601
2022-03-16 2022-03-14 1.774 55,759,699 +168,638 3.65% 98,929,600
2022-03-15 2022-03-11 1.774 55,591,061 +9,920 3.64% 98,630,400
2022-03-14 2022-03-10 1.774 55,581,141 -932,469 3.64% 98,612,800
2022-03-11 2022-03-09 1.774 56,513,610 +863,030 3.70% 100,267,199
2022-03-10 2022-03-08 1.774 55,650,580 +5,039,304 3.65% 98,736,000
2022-03-09 2022-03-07 1.784 50,611,276 +2,231,975 3.32% 90,305,400
2022-03-08 2022-03-04 1.784 48,379,301 +3,422,362 3.17% 86,322,900
2022-03-07 2022-03-03 1.774 44,956,939 +1,269,746 2.95% 79,763,200
2022-03-04 2022-03-02 1.784 43,687,193 +69,439 2.86% 77,950,799
2022-03-03 2022-03-01 1.774 43,617,754 +79,359 2.86% 77,387,200
2022-03-02 2022-02-28 1.784 43,538,395 +743,992 2.85% 77,685,300
2022-03-01 2022-02-25 1.764 42,794,403 +595,193 2.80% 75,494,999
2022-02-28 2022-02-24 1.764 42,199,210 +793,591 2.77% 74,445,000
2022-02-25 2022-02-23 1.784 41,405,619 +208,318 2.71% 73,879,800
2022-02-24 2022-02-22 1.784 41,197,301 +654,713 2.70% 73,508,100
2022-02-23 2022-02-21 1.784 40,542,588 +168,638 2.66% 72,339,899
2022-02-22 2022-02-18 1.784 40,373,950 +2,648,610 2.65% 72,039,000
2022-02-21 2022-02-17 1.784 37,725,340 +565,434 2.47% 67,313,100
2022-02-18 2022-02-16 1.784 37,159,906 -952,309 2.44% 66,304,200
2022-02-17 2022-02-15 1.784 38,112,215 +1,378,864 2.50% 68,003,399
2022-02-16 2022-02-14 1.784 36,733,351 +406,716 2.41% 65,543,100
2022-02-15 2022-02-11 1.784 36,326,635 +1,567,342 2.38% 64,817,399
2022-02-14 2022-02-10 1.784 34,759,293 +585,274 2.28% 62,020,800
2022-02-11 2022-02-09 1.764 34,174,019 +3,124,765 2.24% 60,287,499
2022-02-10 2022-02-08 1.774 31,049,254 +1,140,787 2.03% 55,088,000
2022-02-09 2022-02-07 1.754 29,908,467 +357,116 1.96% 52,461,000
2022-02-08 2022-02-04 1.754 29,551,351 +218,238 1.94% 51,834,600
2022-02-07 2022-01-31 1.764 29,333,113 +773,751 1.92% 51,747,500
2022-02-04 2022-01-27 1.744 28,559,362 +446,395 1.87% 49,806,700
2022-01-28 2022-01-26 1.724 28,112,967 +803,511 1.84% 48,461,400
2022-01-27 2022-01-25 1.734 27,309,456 +892,790 1.79% 47,351,600
2022-01-26 2022-01-24 1.734 26,416,666 +4,027,475 1.73% 45,803,600
2022-01-25 2022-01-21 1.744 22,389,191 +962,230 1.47% 39,046,101
2022-01-24 2022-01-20 1.754 21,426,961 +376,955 1.40% 37,583,999
2022-01-21 2022-01-19 1.714 21,050,006 +1,259,826 1.38% 36,074,001
2022-01-20 2022-01-18 1.714 19,790,180 +5,971,774 1.30% 33,915,001
2022-01-19 2022-01-17 1.714 13,818,406 +12,965,296 0.91% 23,681,000
2022-01-13 2022-01-11 1.593 853,110 -138,879 0.06% 1,358,799
2022-01-12 2022-01-10 1.603 991,989 -247,997 0.07% 1,590,000
2022-01-11 2022-01-07 1.623 1,239,986 +982,069 0.08% 2,012,500
2022-01-10 2022-01-06 1.361 257,917 +99,199 0.02% 351,000
2022-01-07 2022-01-05 1.331 158,718 +119,038 0.01% 211,200
2022-01-06 2022-01-04 1.452 39,680 -69,439 0.00% 57,601
2022-01-05 2022-01-03 1.452 109,119 -39,679 0.01% 158,400
2022-01-04 2021-12-31 1.331 148,798 -19,840 0.01% 198,000
2022-01-03 2021-12-29 1.240 168,638 +59,519 0.01% 209,100
2021-12-30 2021-12-28 1.270 109,119 -69,439 0.01% 138,600
2021-12-29 2021-12-24 1.310 178,558 -138,878 0.01% 234,000
2021-12-28 2021-12-22 1.310 317,436 -218,238 0.02% 415,999
2021-12-23 2021-12-21 1.351 535,674 -109,119 0.04% 723,600
2021-12-22 2021-12-20 1.250 644,793 +386,876 0.04% 806,000
2021-12-21 2021-12-17 1.361 257,917 -9,920 0.02% 351,000
2021-12-20 2021-12-16 1.411 267,837 +9,920 0.02% 378,000
2021-12-17 2021-12-15 1.401 257,917 +238,077 0.02% 361,400
2021-12-16 2021-12-14 1.522 19,840 +9,920 0.00% 30,200
2021-12-15 2021-12-13 1.552 9,920 -29,760 0.00% 15,400
2021-12-14 2021-12-10 1.532 39,680 +9,920 0.00% 60,801
2021-12-13 2021-12-09 1.593 29,760 -59,519 0.00% 47,401
2021-12-10 2021-12-08 1.573 89,279 +49,599 0.01% 140,400
2021-12-09 2021-12-07 1.512 39,680 +19,840 0.00% 60,001
2021-12-08 2021-12-06 1.482 19,840 -29,759 0.00% 29,400
2021-12-07 2021-12-03 1.673 49,599 -9,920 0.00% 82,999
2021-12-06 2021-12-02 1.663 59,519 -109,119 0.00% 98,999
2021-12-03 2021-12-01 1.734 168,638 +99,199 0.01% 292,400
2021-12-02 2021-11-30 1.683 69,439 -59,520 0.00% 116,900
2021-12-01 2021-11-29 1.532 128,959 -178,558 0.01% 197,601
2021-11-30 2021-11-26 1.583 307,517 +188,478 0.02% 486,701
2021-11-29 2021-11-25 1.633 119,039 -99,199 0.01% 194,401
2021-11-26 2021-11-24 1.653 218,238 -109,118 0.01% 360,801
2021-11-25 2021-11-23 1.452 327,356 +29,759 0.02% 475,199
2021-11-24 2021-11-22 1.532 297,597 +79,359 0.02% 456,000
2021-11-23 2021-11-19 1.643 218,238 -386,875 0.01% 358,601
2021-11-22 2021-11-18 1.623 605,113 +148,798 0.04% 982,100
2021-11-19 2021-11-17 1.663 456,315 -69,439 0.03% 759,000
2021-11-18 2021-11-16 1.522 525,754 +138,878 0.03% 800,300
2021-11-17 2021-11-15 1.593 386,876 -267,837 0.03% 616,200
2021-11-16 2021-11-12 1.593 654,713 -347,196 0.04% 1,042,800
2021-11-15 2021-11-11 1.734 1,001,909 +585,274 0.07% 1,737,200
2021-11-12 2021-11-10 1.623 416,635 -466,235 0.03% 676,199
2021-11-11 2021-11-09 1.623 882,870 +337,276 0.06% 1,432,900
2021-11-10 2021-11-08 1.250 545,594 -198,398 0.04% 682,000
2021-11-09 2021-11-05 1.200 743,992 -39,679 0.05% 892,500
2021-11-08 2021-11-04 1.290 783,671 +208,317 0.05% 1,011,200
2021-11-05 2021-11-03 1.310 575,354 -505,914 0.04% 754,001
2021-11-04 2021-11-02 1.351 1,081,268 +406,716 0.07% 1,460,600
2021-11-03 2021-11-01 1.149 674,552 +128,958 0.04% 775,199
2021-11-02 2021-10-29 1.109 545,594 -277,757 0.04% 605,000
2021-11-01 2021-10-28 1.048 823,351 +49,600 0.05% 863,200
2021-10-29 2021-10-27 1.119 773,751 +99,199 0.05% 865,800
2021-10-28 2021-10-26 1.129 674,552 +89,279 0.04% 761,599
2021-10-27 2021-10-25 1.169 585,273 -29,760 0.04% 684,399
2021-10-25 2021-10-21 1.200 615,033 +19,840 0.04% 737,800
2021-10-22 2021-10-20 1.159 595,193 +9,920 0.04% 690,000
2021-10-21 2021-10-19 1.200 585,273 -9,920 0.04% 702,099
2021-10-19 2021-10-15 1.089 595,193 -9,920 0.04% 648,000
2021-10-18 2021-10-12 1.099 605,113 -9,920 0.04% 664,900
2021-10-15 2021-10-11 1.109 615,033 -19,840 0.04% 682,000
2021-10-12 2021-10-08 1.008 634,873 -9,920 0.04% 640,000
2021-10-08 2021-10-06 0.988 644,793 -9,920 0.04% 637,000
2021-10-07 2021-10-05 0.998 654,713 -19,839 0.04% 653,400
2021-10-06 2021-10-04 0.988 674,552 -29,760 0.04% 666,400
2021-10-05 2021-09-30 1.008 704,312 -9,920 0.05% 710,000
2021-10-04 2021-09-29 1.079 714,232 -19,840 0.05% 770,400
2021-09-30 2021-09-28 1.008 734,072 -29,759 0.05% 740,000
2021-09-29 2021-09-27 1.008 763,831 -29,760 0.05% 770,000
2021-09-28 2021-09-24 0.988 793,591 -29,760 0.05% 784,000
2021-09-27 2021-09-23 1.079 823,351 -9,920 0.05% 888,100
2021-09-24 2021-09-21 1.069 833,271 -9,920 0.05% 890,400
2021-08-27 2021-08-25 0.897 843,191 -9,919 0.06% 756,500
2021-08-25 2021-08-23 0.907 853,110 +9,919 0.06% 774,000
2021-05-31 2021-05-27 1.003 843,191 +12,870 0.06% 845,912
2021-05-28 2021-05-26 0.993 830,321 +9,769 0.06% 824,500
2021-04-22 2021-04-20 1.065 820,552 -9,769 0.05% 873,600
2021-04-20 2021-04-16 1.075 830,321 -9,768 0.06% 892,500
2021-04-14 2021-04-12 1.054 840,089 -9,769 0.06% 885,800
2021-03-23 2021-03-19 1.054 849,858 -19,537 0.06% 896,100
2021-03-18 2021-03-16 1.065 869,395 -9,768 0.06% 925,600
2021-02-10 2021-02-08 1.024 879,163 -9,769 0.06% 900,000
2021-02-02 2021-01-29 1.034 888,932 -9,768 0.06% 919,100
2021-01-21 2021-01-19 1.085 898,700 -19,537 0.06% 975,200
2021-01-19 2021-01-15 1.075 918,237 -19,537 0.06% 987,000
2021-01-18 2021-01-14 1.034 937,774 -19,537 0.06% 969,600
2021-01-14 2021-01-12 1.013 957,311 -9,769 0.06% 970,200
2021-01-13 2021-01-11 0.993 967,080 -9,768 0.06% 960,300
2021-01-04 2020-12-29 0.983 976,848 -19,537 0.07% 960,000
2020-12-28 2020-12-22 0.921 996,385 -9,769 0.07% 918,000
2020-12-11 2020-12-09 0.932 1,006,154 -9,768 0.07% 937,300
2020-10-27 2020-10-22 1.013 1,015,922 -19,537 0.07% 1,029,600
2020-09-21 2020-09-17 1.003 1,035,459 -19,537 0.07% 1,038,800
2020-09-17 2020-09-15 1.024 1,054,996 -9,768 0.07% 1,080,000
2020-09-16 2020-09-14 1.024 1,064,764 -9,769 0.07% 1,090,000
2020-09-09 2020-09-07 1.034 1,074,533 -9,768 0.07% 1,111,000
2020-09-08 2020-09-04 1.024 1,084,301 -9,769 0.07% 1,110,000
2020-08-27 2020-08-25 1.075 1,094,070 -9,768 0.07% 1,176,000
2020-08-20 2020-08-18 0.983 1,103,838 -9,769 0.07% 1,084,800
2020-07-30 2020-07-28 1.024 1,113,607 -19,537 0.07% 1,140,000
2020-07-29 2020-07-27 1.024 1,133,144 -9,768 0.08% 1,160,000
2020-07-23 2020-07-21 1.126 1,142,912 -9,769 0.08% 1,287,000
2020-06-09 2020-06-05 0.942 1,152,681 +9,769 0.08% 1,085,600
2020-06-01 2020-05-28 1.024 1,142,912 +12,289 0.08% 1,170,890
2020-03-04 2020-03-02 1.200 1,130,623 -9,663 0.08% 1,357,200
2020-02-20 2020-02-18 1.345 1,140,286 +9,663 0.08% 1,534,000
2020-01-21 2020-01-17 1.449 1,130,623 +9,664 0.08% 1,638,000
2020-01-07 2020-01-03 1.397 1,120,959 +19,326 0.08% 1,565,999
2019-10-28 2019-10-24 1.200 1,101,633 +9,664 0.07% 1,322,401
2019-08-19 2019-08-15 1.128 1,091,969 -9,664 0.07% 1,231,700
2019-08-14 2019-08-12 1.056 1,101,633 +9,664 0.07% 1,162,800
2019-06-03 2019-05-30 1.232 1,091,969 +9,333 0.07% 1,344,895
2019-05-27 2019-05-23 1.263 1,082,636 +9,581 0.07% 1,367,300
2019-05-17 2019-05-15 1.315 1,073,055 +9,581 0.07% 1,411,200
2019-05-02 2019-04-29 1.409 1,063,474 +19,161 0.07% 1,498,500
2019-04-29 2019-04-25 1.430 1,044,313 +19,162 0.07% 1,493,301
2019-04-26 2019-04-24 1.419 1,025,151 +19,162 0.07% 1,455,200
2019-04-24 2019-04-18 1.440 1,005,989 +19,161 0.07% 1,449,000
2019-04-23 2019-04-17 1.440 986,828 +9,581 0.07% 1,421,401
2019-04-11 2019-04-09 1.482 977,247 +19,162 0.07% 1,448,400
2019-04-10 2019-04-08 1.524 958,085 +19,162 0.07% 1,460,000
2019-04-08 2019-04-03 1.451 938,923 +9,581 0.06% 1,362,200
2019-04-03 2019-04-01 1.388 929,342 +9,580 0.06% 1,290,099
2019-04-02 2019-03-29 1.346 919,762 +9,581 0.06% 1,238,401
2019-03-29 2019-03-27 1.315 910,181 +9,581 0.06% 1,197,000
2019-03-28 2019-03-26 1.440 900,600 +19,162 0.06% 1,297,200
2019-03-27 2019-03-25 1.461 881,438 +19,162 0.06% 1,288,000
2019-03-26 2019-03-22 1.493 862,276 +19,161 0.06% 1,286,999
2019-03-25 2019-03-21 1.503 843,115 +28,743 0.06% 1,267,200
2019-03-20 2019-03-18 1.597 814,372 +19,161 0.06% 1,300,500
2019-03-18 2019-03-14 1.534 795,211 -9,580 0.05% 1,220,101
2019-03-14 2019-03-12 1.524 804,791 +9,580 0.05% 1,226,399
2019-03-13 2019-03-11 1.513 795,211 +9,581 0.05% 1,203,501
2019-03-07 2019-03-05 1.503 785,630 +19,162 0.05% 1,180,800
2019-03-06 2019-03-04 1.461 766,468 +9,581 0.05% 1,120,000
2019-03-04 2019-02-28 1.409 756,887 +9,581 0.05% 1,066,500
2019-02-28 2019-02-26 1.388 747,306 -9,581 0.05% 1,037,400
2019-02-27 2019-02-25 1.451 756,887 +19,162 0.05% 1,098,100
2019-02-18 2019-02-14 1.357 737,725 +28,742 0.05% 1,000,999
2019-02-01 2019-01-30 1.263 708,983 +9,581 0.05% 895,400
2019-01-31 2019-01-29 1.232 699,402 +9,581 0.05% 861,400
2019-01-29 2019-01-25 1.221 689,821 +9,581 0.05% 842,400
2018-12-28 2018-12-24 1.127 680,240 +9,581 0.05% 766,800
2018-08-28 2018-08-24 1.127 670,659 -9,581 0.05% 755,999
2018-08-20 2018-08-16 1.305 680,240 +9,581 0.05% 887,500
2018-08-13 2018-08-09 1.367 670,659 +19,161 0.05% 916,999
2018-08-01 2018-07-30 1.388 651,498 -19,161 0.04% 904,400
2018-07-26 2018-07-24 1.357 670,659 -19,162 0.05% 909,999
2018-07-25 2018-07-23 1.409 689,821 +38,323 0.05% 972,000
2018-07-19 2018-07-17 1.357 651,498 -9,581 0.04% 884,000
2018-07-17 2018-07-13 1.221 661,079 -19,161 0.04% 807,300
2018-07-10 2018-07-06 1.127 680,240 +19,161 0.05% 766,800
2018-07-05 2018-07-03 1.252 661,079 -9,580 0.04% 828,000
2018-07-03 2018-06-28 1.221 670,659 -9,581 0.05% 818,999
2018-06-29 2018-06-27 1.252 680,240 -28,743 0.05% 852,000
2018-06-28 2018-06-26 1.252 708,983 -9,581 0.05% 888,000
2018-06-27 2018-06-25 1.388 718,564 +38,324 0.05% 997,500
2018-06-26 2018-06-22 1.409 680,240 -9,581 0.05% 958,500
2018-06-20 2018-06-15 1.566 689,821 -9,581 0.05% 1,080,000
2018-06-19 2018-06-14 1.555 699,402 +9,581 0.05% 1,087,700
2018-06-14 2018-06-12 1.607 689,821 -28,743 0.05% 1,108,800
2018-06-11 2018-06-07 1.513 718,564 -9,581 0.05% 1,087,500
2018-06-04 2018-05-31 1.545 728,145 +14,677 0.05% 1,125,181
2018-05-31 2018-05-29 1.419 713,468 +19,026 0.05% 1,012,501
2018-05-10 2018-05-08 1.566 694,442 +19,026 0.05% 1,087,700
2018-05-04 2018-05-02 1.545 675,416 +19,026 0.05% 1,043,700
2018-05-03 2018-04-30 1.524 656,390 +9,513 0.04% 1,000,500
2018-04-30 2018-04-26 1.619 646,877 +19,026 0.04% 1,047,200
2018-04-25 2018-04-23 1.724 627,851 -19,026 0.04% 1,082,399
2018-04-24 2018-04-20 1.703 646,877 -47,565 0.04% 1,101,600
2018-04-23 2018-04-19 1.703 694,442 -142,693 0.05% 1,182,600
2018-04-20 2018-04-18 1.724 837,135 +57,077 0.06% 1,443,200
2018-04-19 2018-04-17 1.819 780,058 -76,103 0.05% 1,418,600
2018-04-18 2018-04-16 1.840 856,161 -95,129 0.06% 1,575,000
2018-04-17 2018-04-13 1.913 951,290 -19,026 0.07% 1,820,000
2018-04-16 2018-04-12 1.892 970,316 -28,539 0.07% 1,836,000
2018-04-13 2018-04-11 1.882 998,855 -95,129 0.07% 1,879,501
2018-04-12 2018-04-10 1.882 1,093,984 -47,564 0.07% 2,058,501
2018-04-11 2018-04-09 1.850 1,141,548 -47,565 0.08% 2,112,000
2018-04-10 2018-04-06 1.850 1,189,113 -57,077 0.08% 2,200,001
2018-04-09 2018-04-04 1.840 1,246,190 -95,129 0.09% 2,292,500
2018-04-04 2018-03-29 1.892 1,341,319 -47,564 0.09% 2,538,000
2018-04-03 2018-03-28 1.966 1,388,883 -19,026 0.09% 2,730,199
2018-03-27 2018-03-23 1.871 1,407,909 -47,565 0.10% 2,634,400
2018-03-22 2018-03-20 2.208 1,455,474 +66,591 0.10% 3,213,001
2018-03-15 2018-03-13 2.123 1,388,883 +19,025 0.09% 2,949,199
2018-03-14 2018-03-12 2.123 1,369,858 +19,026 0.09% 2,908,801
2018-03-09 2018-03-07 2.092 1,350,832 +19,026 0.09% 2,825,800
2018-03-08 2018-03-06 2.123 1,331,806 +28,539 0.09% 2,828,000
2018-03-06 2018-03-02 2.018 1,303,267 -19,026 0.09% 2,630,399
2018-03-05 2018-03-01 1.997 1,322,293 -9,513 0.09% 2,641,000
2018-03-02 2018-02-28 1.987 1,331,806 -38,052 0.09% 2,646,000
2018-03-01 2018-02-27 1.997 1,369,858 +19,026 0.09% 2,736,001
2018-02-28 2018-02-26 1.997 1,350,832 -19,026 0.09% 2,698,000
2018-02-27 2018-02-23 2.008 1,369,858 +19,026 0.09% 2,750,401
2018-02-23 2018-02-21 2.113 1,350,832 +28,539 0.09% 2,854,200
2018-02-14 2018-02-12 1.924 1,322,293 +9,513 0.09% 2,543,700
2018-02-09 2018-02-07 1.892 1,312,780 -19,026 0.09% 2,484,000
2018-02-06 2018-02-02 2.060 1,331,806 -9,513 0.09% 2,744,000
2018-02-05 2018-02-01 2.008 1,341,319 -9,513 0.09% 2,693,100
2018-02-02 2018-01-31 1.987 1,350,832 +9,513 0.09% 2,683,800
2018-02-01 2018-01-30 1.892 1,341,319 -19,026 0.09% 2,538,000
2018-01-29 2018-01-25 1.966 1,360,345 -19,026 0.12% 2,674,100
2018-01-26 2018-01-24 1.997 1,379,371 +19,026 0.12% 2,755,001
2018-01-24 2018-01-22 1.882 1,360,345 -47,564 0.12% 2,559,700
2018-01-23 2018-01-19 1.861 1,407,909 +9,513 0.12% 2,619,600
2018-01-22 2018-01-18 1.903 1,398,396 -47,565 0.12% 2,660,699
2018-01-19 2018-01-17 1.903 1,445,961 +19,026 0.12% 2,751,200
2018-01-18 2018-01-16 1.903 1,426,935 -9,513 0.12% 2,715,000
2018-01-17 2018-01-15 1.945 1,436,448 -47,564 0.12% 2,793,500
2018-01-15 2018-01-11 2.039 1,484,012 +19,025 0.13% 3,026,399
2018-01-12 2018-01-10 2.029 1,464,987 -28,538 0.12% 2,972,201
2018-01-05 2018-01-03 1.976 1,493,525 -38,052 0.13% 2,951,599
2018-01-04 2018-01-02 1.987 1,531,577 +9,513 0.13% 3,042,900
2018-01-03 2017-12-29 2.039 1,522,064 -19,026 0.13% 3,104,000
2018-01-02 2017-12-28 1.987 1,541,090 +19,026 0.13% 3,061,800
2017-12-29 2017-12-27 2.071 1,522,064 +19,026 0.13% 3,152,000
2017-12-28 2017-12-22 2.060 1,503,038 -19,026 0.13% 3,096,799
2017-12-27 2017-12-21 2.092 1,522,064 +28,539 0.13% 3,184,000
2017-12-20 2017-12-18 1.945 1,493,525 -19,026 0.13% 2,904,499
2017-12-19 2017-12-15 1.945 1,512,551 +19,026 0.13% 2,941,500
2017-12-18 2017-12-14 1.987 1,493,525 -38,052 0.13% 2,967,299
2017-12-15 2017-12-13 1.871 1,531,577 -19,026 0.13% 2,865,800
2017-12-14 2017-12-12 1.840 1,550,603 +19,026 0.13% 2,852,500
2017-12-13 2017-12-11 1.840 1,531,577 -9,513 0.13% 2,817,500
2017-12-04 2017-11-30 1.840 1,541,090 -38,051 0.13% 2,835,000
2017-12-01 2017-11-29 1.713 1,579,141 -9,513 0.13% 2,705,799
2017-11-27 2017-11-23 1.703 1,588,654 +9,513 0.14% 2,705,399
2017-11-23 2017-11-21 1.734 1,579,141 +9,512 0.13% 2,738,999
2017-11-14 2017-11-10 1.787 1,569,629 +9,513 0.13% 2,805,001
2017-11-13 2017-11-09 1.903 1,560,116 -9,513 0.13% 2,968,401
2017-11-10 2017-11-08 1.819 1,569,629 -57,077 0.13% 2,854,501
2017-11-09 2017-11-07 1.819 1,626,706 -9,513 0.14% 2,958,300
2017-11-07 2017-11-03 1.892 1,636,219 +57,078 0.14% 3,096,000
2017-11-06 2017-11-02 1.892 1,579,141 +28,538 0.13% 2,987,999
2017-11-03 2017-11-01 1.924 1,550,603 -19,026 0.13% 2,982,900
2017-10-31 2017-10-27 1.924 1,569,629 -38,051 0.13% 3,019,501
2017-10-30 2017-10-26 1.850 1,607,680 +9,513 0.14% 2,974,400
2017-10-27 2017-10-25 1.976 1,598,167 -85,616 0.14% 3,158,399
2017-10-26 2017-10-24 1.987 1,683,783 -9,513 0.14% 3,345,299
2017-10-25 2017-10-23 1.987 1,693,296 +19,026 0.14% 3,364,199
2017-10-24 2017-10-20 1.955 1,674,270 -85,617 0.14% 3,273,599
2017-10-23 2017-10-19 1.903 1,759,887 +95,129 0.15% 3,348,501
2017-10-20 2017-10-18 2.197 1,664,758 +47,565 0.14% 3,657,501
2017-10-19 2017-10-17 2.250 1,617,193 +9,513 0.14% 3,638,000
2017-10-18 2017-10-16 2.302 1,607,680 -9,513 0.14% 3,701,100
2017-10-17 2017-10-13 2.313 1,617,193 -19,026 0.14% 3,740,000
2017-10-16 2017-10-12 2.229 1,636,219 -9,513 0.14% 3,646,400
2017-10-13 2017-10-11 2.197 1,645,732 +66,591 0.14% 3,615,701
2017-10-12 2017-10-10 2.260 1,579,141 -28,539 0.13% 3,568,999
2017-10-11 2017-10-09 2.439 1,607,680 +9,513 0.14% 3,920,800
2017-10-10 2017-10-06 2.470 1,598,167 -133,181 0.14% 3,947,999
2017-10-04 2017-09-29 2.029 1,731,348 +66,590 0.15% 3,512,600
2017-10-03 2017-09-28 2.039 1,664,758 +114,155 0.14% 3,395,001
2017-09-29 2017-09-27 2.102 1,550,603 +76,103 0.13% 3,260,000
2017-09-27 2017-09-25 2.165 1,474,500 +95,129 0.13% 3,193,001
2017-09-26 2017-09-22 2.144 1,379,371 +85,617 0.12% 2,958,001
2017-09-25 2017-09-21 2.144 1,293,754 +19,025 0.11% 2,774,399
2017-09-22 2017-09-20 2.092 1,274,729 -28,538 0.11% 2,666,601
2017-09-21 2017-09-19 2.039 1,303,267 +142,693 0.11% 2,657,799
2017-09-19 2017-09-15 1.766 1,160,574 -28,539 0.10% 2,049,600
2017-09-18 2017-09-14 1.724 1,189,113 +47,565 0.10% 2,050,001
2017-09-14 2017-09-12 1.808 1,141,548 +19,026 0.10% 2,064,000
2017-09-13 2017-09-11 1.787 1,122,522 +57,077 0.10% 2,006,000
2017-09-12 2017-09-08 1.829 1,065,445 +142,694 0.09% 1,948,800
2017-09-11 2017-09-07 1.861 922,751 +38,051 0.08% 1,716,899
2017-09-07 2017-09-05 1.777 884,700 +19,026 0.08% 1,571,700
2017-09-06 2017-09-04 1.903 865,674 +85,616 0.07% 1,647,100
2017-09-05 2017-09-01 1.787 780,058 +114,155 0.07% 1,394,000
2017-09-04 2017-08-31 1.692 665,903 +218,797 0.06% 1,127,000
2017-09-01 2017-08-30 1.472 447,106 -9,513 0.04% 658,000
2017-08-31 2017-08-29 1.440 456,619 +9,513 0.04% 657,600
2017-08-30 2017-08-28 1.430 447,106 +57,077 0.04% 639,200
2017-08-29 2017-08-25 1.398 390,029 +19,026 0.03% 545,300
2017-08-28 2017-08-24 1.430 371,003 +38,051 0.03% 530,400
2017-08-25 2017-08-22 1.440 332,952 -9,512 0.03% 479,501
2017-08-24 2017-08-21 1.356 342,464 +19,025 0.03% 464,399
2017-08-18 2017-08-16 1.346 323,439 -38,051 0.03% 435,201
2017-08-17 2017-08-15 1.335 361,490 -19,026 0.03% 482,600
2017-08-15 2017-08-11 1.440 380,516 +133,181 0.03% 548,000
2017-08-14 2017-08-10 1.430 247,335 +28,538 0.02% 353,599
2017-08-11 2017-08-09 1.356 218,797 -38,051 0.02% 296,700
2017-08-10 2017-08-08 1.356 256,848 +19,025 0.02% 348,300
2017-08-09 2017-08-07 1.346 237,823 -19,025 0.02% 320,001
2017-08-08 2017-08-04 1.356 256,848 +47,564 0.02% 348,300
2017-08-04 2017-08-02 1.282 209,284 +9,513 0.02% 268,400
2017-08-02 2017-07-31 1.261 199,771 -19,026 0.02% 252,000
2017-08-01 2017-07-28 1.240 218,797 +19,026 0.02% 271,400
2017-07-28 2017-07-26 1.219 199,771 +19,026 0.02% 243,600
2017-07-24 2017-07-20 1.261 180,745 +28,539 0.02% 228,000
2017-07-21 2017-07-19 1.335 152,206 +19,025 0.01% 203,199
2017-07-19 2017-07-17 1.282 133,181 -9,513 0.01% 170,801
2017-07-17 2017-07-13 1.314 142,694 +19,026 0.01% 187,501
2017-07-11 2017-07-07 1.219 123,668 -28,538 0.01% 150,800
2017-07-10 2017-07-06 1.282 152,206 +9,512 0.01% 195,199
2017-07-06 2017-07-04 1.230 142,694 -38,051 0.01% 175,501
2017-06-30 2017-06-28 1.188 180,745 +38,051 0.02% 214,700
2017-06-29 2017-06-27 1.188 142,694 -28,538 0.01% 169,501
2017-06-26 2017-06-22 1.303 171,232 +9,513 0.01% 223,200
2017-06-23 2017-06-21 1.325 161,719 +133,180 0.01% 214,200
2017-06-20 2017-06-16 1.219 28,539 +19,026 0.00% 34,800
2017-06-19 2017-06-15 1.219 9,513 +9,513 0.00% 11,600
2017-06-14 2017-06-12 1.114 0 -9,513
2017-06-09 2017-06-07 1.114 9,513 +9,513 0.00% 10,600
2017-06-02 2017-05-31 1.104 0 -9,513
2017-06-01 2017-05-29 1.114 9,513 +9,513 0.00% 10,600
2017-05-31 2017-05-26 1.125 0 -19,026
2017-05-29 2017-05-25 1.135 19,026 -142,693 0.00% 21,600
2017-05-26 2017-05-24 1.135 161,719 +161,719 0.01% 183,600
2017-05-15 2017-05-11 0.978 0 -95,129
2017-05-12 2017-05-10 0.978 95,129 +66,590 0.01% 93,000
2017-05-11 2017-05-09 0.957 28,539 +28,539 0.00% 27,300
2017-05-10 2017-05-08 0.988 0 -38,052
2017-05-08 2017-05-04 1.020 38,052 -19,025 0.00% 38,800
2017-05-05 2017-05-02 1.020 57,077 -475,645 0.00% 58,200
2017-05-04 2017-04-28 0.988 532,722 -9,513 0.05% 526,400
2017-05-02 2017-04-27 1.030 542,235 +9,513 0.05% 558,600
2017-04-28 2017-04-26 1.041 532,722 -76,104 0.05% 554,400
2017-04-27 2017-04-25 1.041 608,826 -38,051 0.05% 633,600
2017-04-25 2017-04-21 0.978 646,877 +114,155 0.06% 632,400
2017-04-24 2017-04-20 0.946 532,722 -76,104 0.05% 504,000
2017-04-21 2017-04-19 0.946 608,826 -38,051 0.05% 576,000
2017-04-20 2017-04-18 0.967 646,877 -9,513 0.06% 625,600
2017-04-19 2017-04-13 0.988 656,390 -47,565 0.06% 648,600
2017-04-18 2017-04-12 0.999 703,955 +38,052 0.06% 703,000
2017-04-13 2017-04-11 0.925 665,903 -76,103 0.06% 616,000
2017-04-11 2017-04-07 0.967 742,006 +47,564 0.06% 717,600
2017-04-10 2017-04-06 1.041 694,442 -9,513 0.06% 722,700
2017-04-07 2017-04-05 1.072 703,955 +47,565 0.06% 754,800
2017-04-06 2017-04-03 1.072 656,390 +123,668 0.06% 703,800
2017-03-31 2017-03-29 0.925 532,722 -9,513 0.05% 492,800
2017-03-30 2017-03-28 0.883 542,235 -9,513 0.05% 478,800
2017-03-29 2017-03-27 0.872 551,748 -142,694 0.05% 481,400
2017-03-28 2017-03-24 0.999 694,442 +161,720 0.06% 693,500
2017-03-27 2017-03-23 1.104 532,722 -28,539 0.05% 588,000
2017-03-24 2017-03-22 0.883 561,261 -9,513 0.05% 495,600
2017-03-23 2017-03-21 0.767 570,774 -19,026 0.05% 438,000
2017-03-22 2017-03-20 0.715 589,800 -19,026 0.05% 421,600
2017-03-21 2017-03-17 0.704 608,826 +66,591 0.05% 428,800
2017-03-20 2017-03-16 0.715 542,235 -9,513 0.05% 387,600
2017-03-17 2017-03-15 0.694 551,748 +19,026 0.05% 382,800
2017-03-16 2017-03-14 0.725 532,722 -19,026 0.05% 386,400
2017-03-14 2017-03-10 0.736 551,748 -47,565 0.05% 406,000
2017-03-13 2017-03-09 0.715 599,313 +9,513 0.05% 428,400
2017-03-10 2017-03-08 0.725 589,800 -19,026 0.06% 427,800
2017-03-09 2017-03-07 0.694 608,826 +28,539 0.06% 422,400
2017-03-08 2017-03-06 0.694 580,287 +47,565 0.06% 402,600
2017-02-10 2017-02-08 0.754 532,722 +20,368 0.06% 401,761
2017-02-06 2017-02-02 0.743 512,354 -45,745 0.06% 380,800
2017-02-03 2017-02-01 0.732 558,099 -9,150 0.06% 408,700
2017-02-02 2017-01-27 0.710 567,249 +18,299 0.06% 403,000
2017-01-26 2017-01-24 0.732 548,950 +36,596 0.06% 402,000
2017-01-24 2017-01-20 0.765 512,354 -9,149 0.06% 392,000
2017-01-20 2017-01-18 0.787 521,503 -18,298 0.06% 410,400
2017-01-19 2017-01-17 0.765 539,801 +9,149 0.06% 413,000
2017-01-18 2017-01-16 0.787 530,652 +18,298 0.06% 417,600
2017-01-16 2017-01-12 0.710 512,354 -91,491 0.06% 364,000
2017-01-13 2017-01-11 0.710 603,845 +91,491 0.07% 429,000
2017-01-06 2017-01-04 0.678 512,354 -18,298 0.06% 347,200
2017-01-04 2016-12-30 0.700 530,652 +9,149 0.06% 371,200
2017-01-03 2016-12-29 0.689 521,503 +9,149 0.06% 359,100
2016-12-30 2016-12-28 0.689 512,354 -54,895 0.06% 352,800
2016-12-29 2016-12-23 0.634 567,249 -18,298 0.06% 359,600
2016-12-28 2016-12-22 0.601 585,547 +18,298 0.06% 352,000
2016-12-23 2016-12-21 0.579 567,249 -9,149 0.06% 328,600
2016-12-22 2016-12-20 0.590 576,398 +45,746 0.06% 340,200
2016-12-16 2016-12-14 0.579 530,652 +18,298 0.06% 307,400
2016-12-15 2016-12-13 0.590 512,354 -9,149 0.06% 302,400
2016-12-14 2016-12-12 0.568 521,503 +9,149 0.06% 296,400
2016-12-12 2016-12-08 0.601 512,354 -9,149 0.06% 308,000
2016-12-07 2016-12-05 0.601 521,503 -45,746 0.06% 313,500
2016-12-06 2016-12-02 0.590 567,249 +54,895 0.06% 334,800
2016-11-21 2016-11-17 0.645 512,354 -9,149 0.06% 330,400
2016-11-16 2016-11-14 0.645 521,503 -18,298 0.06% 336,300
2016-11-08 2016-11-04 0.667 539,801 +27,447 0.06% 359,900
2016-11-03 2016-11-01 0.689 512,354 -18,298 0.06% 352,800
2016-10-28 2016-10-26 0.678 530,652 +18,298 0.06% 359,600
2016-08-22 2016-08-18 0.765 512,354 -18,298 0.06% 392,000
2016-08-19 2016-08-17 0.765 530,652 -9,149 0.06% 406,000
2016-08-18 2016-08-16 0.787 539,801 +9,149 0.06% 424,800
2016-08-15 2016-08-11 0.765 530,652 -9,149 0.06% 406,000
2016-08-11 2016-08-09 0.776 539,801 +18,298 0.06% 418,900
2016-08-10 2016-08-08 0.809 521,503 -45,746 0.06% 421,800
2016-08-08 2016-08-04 0.743 567,249 +9,150 0.06% 421,600
2016-08-04 2016-08-01 0.765 558,099 +9,149 0.06% 427,000
2016-07-21 2016-07-19 0.776 548,950 +9,149 0.06% 426,000
2016-07-19 2016-07-15 0.798 539,801 +18,298 0.06% 430,700
2016-07-13 2016-07-11 0.787 521,503 -64,044 0.06% 410,400
2016-07-12 2016-07-08 0.787 585,547 +45,746 0.06% 460,800
2016-07-11 2016-07-07 0.743 539,801 -18,298 0.06% 401,200
2016-07-06 2016-07-04 0.765 558,099 +18,298 0.06% 427,000
2016-07-05 2016-06-30 0.787 539,801 -26,533 0.06% 424,800
2016-07-04 2016-06-29 0.798 566,334 -3,376,959 0.06% 451,870
2016-06-30 2016-06-28 0.798 3,943,293 -9,149 0.44% 3,146,300
2016-06-29 2016-06-27 0.787 3,952,442 -384,265 0.44% 3,110,400
2016-06-28 2016-06-24 0.787 4,336,707 -73,194 0.48% 3,412,800
2016-06-27 2016-06-23 0.765 4,409,901 -1,372,376 0.49% 3,374,000
2016-06-22 2016-06-20 0.765 5,782,277 +64,045 0.64% 4,424,000
2016-06-20 2016-06-16 0.754 5,718,232 +18,298 0.63% 4,312,500
2016-05-25 2016-05-23 0.820 5,699,934 +5,187,580 0.63% 4,672,500
2016-04-15 2016-04-13 0.885 512,354 -27,447 0.06% 453,600
2016-04-13 2016-04-11 0.732 539,801 -2,278,144 0.06% 395,300
2016-04-12 2016-04-08 0.732 2,817,945 -54,895 0.31% 2,063,600
2016-04-06 2016-04-01 0.700 2,872,840 -9,149 0.32% 2,009,600
2016-03-15 2016-03-11 0.754 2,881,989 -9,149 0.32% 2,173,500
2016-03-10 2016-03-08 0.700 2,891,138 -21,189,482 0.32% 2,022,400
2016-03-08 2016-03-04 0.710 24,080,620 -18,299 2.67% 17,108,000
2016-02-29 2016-02-25 0.700 24,098,919 -9,149 2.67% 16,857,600
2016-02-26 2016-02-24 0.700 24,108,068 +27,448 2.67% 16,864,000
2016-02-25 2016-02-23 0.754 24,080,620 -36,597 2.67% 18,160,800
2016-02-22 2016-02-18 0.678 24,117,217 +36,597 2.67% 16,343,200
2016-02-18 2016-02-16 0.710 24,080,620 -9,150 2.67% 17,108,000
2016-02-16 2016-02-12 0.678 24,089,770 -27,447 2.67% 16,324,600
2016-02-15 2016-02-11 0.678 24,117,217 +9,149 2.67% 16,343,200
2016-02-05 2016-02-03 0.743 24,108,068 +27,448 2.67% 17,918,000
2016-02-04 2016-02-02 0.754 24,080,620 +9,149 2.67% 18,160,800
2016-02-03 2016-02-01 0.787 24,071,471 +18,298 2.66% 18,943,200
2016-02-02 2016-01-29 0.743 24,053,173 -45,746 2.66% 17,877,200
2016-02-01 2016-01-28 0.689 24,098,919 -18,298 2.67% 16,594,200
2016-01-29 2016-01-27 0.689 24,117,217 +45,746 2.67% 16,606,800
2016-01-28 2016-01-26 0.678 24,071,471 +27,447 2.66% 16,312,200
2016-01-26 2016-01-22 0.667 24,044,024 -36,596 2.66% 16,030,800
2016-01-25 2016-01-21 0.710 24,080,620 +45,745 2.67% 17,108,000
2016-01-22 2016-01-20 0.721 24,034,875 -45,745 2.66% 17,338,200
2016-01-21 2016-01-19 0.754 24,080,620 +36,596 2.67% 18,160,800
2016-01-20 2016-01-18 0.754 24,044,024 -45,746 2.66% 18,133,200
2016-01-19 2016-01-15 0.754 24,089,770 -18,298 2.67% 18,167,700
2016-01-18 2016-01-14 0.754 24,108,068 +9,149 2.67% 18,181,500
2016-01-15 2016-01-13 0.721 24,098,919 -27,447 2.67% 17,384,400
2016-01-14 2016-01-12 0.776 24,126,366 +109,790 2.67% 18,722,700
2016-01-13 2016-01-11 0.820 24,016,576 +21,189,482 2.66% 19,687,500
2016-01-12 2016-01-08 0.874 2,827,094 +9,149 0.31% 2,472,000
2016-01-11 2016-01-07 0.896 2,817,945 -19,121,769 0.31% 2,525,600
2016-01-07 2016-01-05 0.907 21,939,714 +18,298 2.43% 19,903,400
2016-01-06 2016-01-04 0.951 21,921,416 +9,149 2.43% 20,845,200
2015-12-28 2015-12-22 0.907 21,912,267 -18,298 2.43% 19,878,500
2015-12-23 2015-12-21 0.853 21,930,565 -9,149 2.43% 18,696,600
2015-12-22 2015-12-18 0.863 21,939,714 +27,447 2.43% 18,944,200
2015-12-21 2015-12-17 0.874 21,912,267 -9,149 2.43% 19,160,000
2015-12-16 2015-12-14 0.907 21,921,416 -54,895 2.43% 19,886,800
2015-12-15 2015-12-11 0.896 21,976,311 +18,299 2.43% 19,696,400
2015-12-14 2015-12-10 0.929 21,958,012 +45,745 2.43% 20,400,000
2015-12-08 2015-12-04 0.962 21,912,267 -18,298 2.43% 21,076,000
2015-12-02 2015-11-30 1.027 21,930,565 -201,282 2.43% 22,531,800
2015-12-01 2015-11-27 1.082 22,131,847 -9,149 2.45% 23,948,100
2015-11-26 2015-11-24 1.115 22,140,996 -18,298 2.45% 24,684,000
2015-11-23 2015-11-19 1.093 22,159,294 +9,149 2.45% 24,220,000
2015-11-20 2015-11-18 1.049 22,150,145 -2,278,144 2.45% 23,241,600
2015-11-18 2015-11-16 1.071 24,428,289 -18,298 2.70% 26,166,000
2015-11-17 2015-11-13 1.115 24,446,587 +27,447 2.71% 27,254,400
2015-11-13 2015-11-11 1.104 24,419,140 +27,448 2.70% 26,956,900
2015-11-12 2015-11-10 1.104 24,391,692 -27,448 2.70% 26,926,600
2015-11-10 2015-11-06 1.159 24,419,140 +27,448 2.70% 28,291,400
2015-11-09 2015-11-05 1.115 24,391,692 +9,149 2.70% 27,193,200
2015-11-06 2015-11-04 1.126 24,382,543 -27,448 2.70% 27,449,500
2015-10-30 2015-10-28 1.104 24,409,991 -18,298 2.70% 26,946,800
2015-10-28 2015-10-26 1.126 24,428,289 -18,298 2.70% 27,501,000
2015-10-27 2015-10-23 1.170 24,446,587 -45,746 2.71% 28,590,400
2015-10-26 2015-10-22 1.213 24,492,333 -18,298 2.71% 29,714,700
2015-10-23 2015-10-20 1.180 24,510,631 -36,597 2.71% 28,933,199
2015-10-20 2015-10-16 1.213 24,547,228 -27,448 2.72% 29,781,300
2015-10-19 2015-10-15 1.202 24,574,676 +45,746 2.72% 29,546,000
2015-10-14 2015-10-12 1.170 24,528,930 +9,149 2.72% 28,686,700
2015-10-08 2015-10-06 1.027 24,519,781 -36,596 2.71% 25,192,000
2015-09-23 2015-09-21 1.082 24,556,377 +9,149 2.72% 26,571,600
2015-09-21 2015-09-17 1.049 24,547,228 -18,298 2.72% 25,756,800
2015-09-18 2015-09-16 1.060 24,565,526 +9,149 2.72% 26,044,499
2015-09-17 2015-09-15 1.038 24,556,377 -18,299 2.72% 25,498,000
2015-09-15 2015-09-11 1.071 24,574,676 -27,447 2.72% 26,322,800
2015-09-14 2015-09-10 1.071 24,602,123 +45,746 2.72% 26,352,200
2015-09-04 2015-09-01 0.995 24,556,377 +9,149 2.72% 24,424,400
2015-09-01 2015-08-28 1.006 24,547,228 +73,193 2.72% 24,683,600
2015-08-31 2015-08-27 1.027 24,474,035 -36,596 2.71% 25,145,000
2015-08-28 2015-08-26 0.874 24,510,631 -54,895 2.71% 21,432,000
2015-08-27 2015-08-25 0.907 24,565,526 +82,342 2.72% 22,285,500
2015-08-26 2015-08-24 0.918 24,483,184 +36,597 2.71% 22,478,400
2015-08-21 2015-08-19 1.115 24,446,587 +9,149 2.71% 27,254,400
2015-08-04 2015-07-31 1.312 24,437,438 +7,996,376 2.70% 32,052,000
2015-07-29 2015-07-27 1.202 16,441,062 +13,348,642 1.82% 19,767,000
2015-07-23 2015-07-21 1.421 3,092,420 +2,415,381 0.34% 4,394,000
2015-07-20 2015-07-16 1.399 677,039 -13,321,194 0.07% 947,200
2015-07-15 2015-07-13 1.607 13,998,233 +13,321,194 1.55% 22,491,000
2015-07-14 2015-07-10 1.410 677,039 -13,101,614 0.07% 954,600
2015-07-13 2015-07-09 1.410 13,778,653 +13,101,614 1.53% 19,427,400
2015-06-22 2015-06-18 2.470 677,039 -731,933 0.07% 1,672,401
2015-06-19 2015-06-17 2.383 1,408,972 -1,262,586 0.16% 3,357,199
2015-06-02 2015-05-29 3.334 2,671,558 -7,731,050 0.30% 8,905,999
2015-05-28 2015-05-26 3.377 10,402,608 +320,221 1.15% 35,133,299
2015-05-21 2015-05-19 3.519 10,082,387 +7,429,127 1.12% 35,484,399
2015-05-13 2015-05-11 2.929 2,653,260 -7,461,078 0.29% 7,772,000
2015-05-07 2015-05-05 2.951 10,114,338 +4,135,426 1.12% 29,848,289
2015-05-06 2015-05-04 2.864 5,978,912 -4,103,475 0.66% 17,121,494
2015-05-05 2015-04-30 2.886 10,082,387 +7,429,127 1.12% 29,092,799
2015-04-23 2015-04-21 3.104 2,653,260 -7,429,127 0.29% 8,236,000
2015-04-21 2015-04-17 2.732 10,082,387 +7,429,127 1.12% 27,549,999
2015-04-13 2015-04-09 3.825 2,653,260 +2,653,260 0.29% 10,150,001
2015-03-17 2015-03-13 1.530 0 -3,490,905
2015-03-16 2015-03-12 1.421 3,490,905 -7,748,853 0.39% 4,960,205
2015-03-13 2015-03-11 1.410 11,239,758 +11,239,758 1.24% 15,847,651
2015-02-23 2015-02-16 1.312 0 -11,239,758
2015-02-10 2015-02-06 1.355 11,239,758 +11,239,758 1.24% 15,233,400
2014-10-21 2014-10-17 1.333 0 -17,254,423
2014-05-05 2014-04-30 1.465 17,254,423 +17,254,423 1.94% 25,271,060
2014-04-23 2014-04-17 1.443 0 -17,254,423
2014-04-22 2014-04-16 1.388 17,254,423 +17,254,423 1.94% 23,950,930
2014-04-10 2014-04-08 1.486 0 -17,254,423
2014-04-08 2014-04-04 1.465 17,254,423 +17,254,423 1.94% 25,271,060
2014-04-04 2014-04-02 1.454 0 -17,254,423
2014-03-12 2014-03-10 1.574 17,254,423 +17,254,423 1.94% 27,156,960
2014-03-11 2014-03-07 1.585 0 -34,755,874
2014-02-06 2014-02-04 0.820 34,755,874 +12,799,691 3.90% 28,491,000
2014-02-04 2014-01-28 0.842 21,956,183 +11,875,625 2.47% 18,478,460
2014-01-22 2014-01-20 0.842 10,080,558 +10,080,558 2.00% 8,483,860
2007-06-26 2007-06-22 0.451 0

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