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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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 2,543,100 +0 0.11% 152,586
2025-10-13 2025-10-09 0.060 2,543,100 +0 0.11% 152,586
2025-10-10 2025-10-08 0.060 2,543,100 +0 0.11% 152,586
2025-10-09 2025-10-06 0.060 2,543,100 +0 0.11% 152,586
2025-10-08 2025-10-03 0.060 2,543,100 +0 0.11% 152,586
2025-10-06 2025-10-02 0.060 2,543,100 +0 0.11% 152,586
2025-10-03 2025-09-30 0.060 2,543,100 +0 0.11% 152,586
2025-10-02 2025-09-29 0.060 2,543,100 +0 0.11% 152,586
2025-09-30 2025-09-26 0.060 2,543,100 +0 0.11% 152,586
2025-09-29 2025-09-25 0.060 2,543,100 +0 0.11% 152,586
2025-09-26 2025-09-24 0.060 2,543,100 +0 0.11% 152,586
2025-09-25 2025-09-23 0.060 2,543,100 +0 0.11% 152,586
2025-09-24 2025-09-22 0.060 2,543,100 +0 0.11% 152,586
2025-09-23 2025-09-19 0.060 2,543,100 +0 0.11% 152,586
2025-09-22 2025-09-18 0.060 2,543,100 +0 0.11% 152,586
2025-09-19 2025-09-17 0.060 2,543,100 +0 0.11% 152,586
2025-09-18 2025-09-16 0.060 2,543,100 +0 0.11% 152,586
2025-09-17 2025-09-15 0.060 2,543,100 +0 0.11% 152,586
2025-09-16 2025-09-12 0.060 2,543,100 +0 0.11% 152,586
2025-09-15 2025-09-11 0.060 2,543,100 +0 0.11% 152,586
2025-09-12 2025-09-10 0.060 2,543,100 +0 0.11% 152,586
2025-09-11 2025-09-09 0.060 2,543,100 +0 0.11% 152,586
2025-09-10 2025-09-08 0.060 2,543,100 +0 0.11% 152,586
2025-09-09 2025-09-05 0.060 2,543,100 +0 0.11% 152,586
2025-09-08 2025-09-04 0.060 2,543,100 +0 0.11% 152,586
2025-09-05 2025-09-03 0.060 2,543,100 +0 0.11% 152,586
2025-09-04 2025-09-02 0.060 2,543,100 +0 0.11% 152,586
2025-09-03 2025-09-01 0.060 2,543,100 +0 0.11% 152,586
2025-09-02 2025-08-29 0.060 2,543,100 +0 0.11% 152,586
2025-09-01 2025-08-28 0.060 2,543,100 +0 0.11% 152,586
2025-08-29 2025-08-27 0.060 2,543,100 +0 0.11% 152,586
2025-08-28 2025-08-26 0.060 2,543,100 +0 0.11% 152,586
2025-08-27 2025-08-25 0.060 2,543,100 +0 0.11% 152,586
2025-08-26 2025-08-22 0.060 2,543,100 +0 0.11% 152,586
2025-08-25 2025-08-21 0.060 2,543,100 +0 0.11% 152,586
2025-08-22 2025-08-20 0.060 2,543,100 +0 0.11% 152,586
2025-08-21 2025-08-19 0.060 2,543,100 +0 0.11% 152,586
2025-08-20 2025-08-18 0.060 2,543,100 +0 0.11% 152,586
2025-08-19 2025-08-15 0.060 2,543,100 +0 0.11% 152,586
2025-08-18 2025-08-14 0.060 2,543,100 +0 0.11% 152,586
2025-08-15 2025-08-13 0.060 2,543,100 +0 0.11% 152,586
2025-08-14 2025-08-12 0.060 2,543,100 +0 0.11% 152,586
2025-08-13 2025-08-11 0.060 2,543,100 +0 0.11% 152,586
2025-08-12 2025-08-08 0.060 2,543,100 +0 0.11% 152,586
2025-08-11 2025-08-07 0.057 2,543,100 +0 0.11% 144,957
2025-08-08 2025-08-06 0.057 2,543,100 +0 0.11% 144,957
2025-08-07 2025-08-05 0.058 2,543,100 +0 0.11% 147,500
2025-08-06 2025-08-04 0.058 2,543,100 +0 0.11% 147,500
2025-08-05 2025-08-01 0.058 2,543,100 +0 0.11% 147,500
2025-08-04 2025-07-31 0.055 2,543,100 +0 0.11% 139,870
2025-08-01 2025-07-30 0.058 2,543,100 +0 0.11% 147,500
2025-07-31 2025-07-29 0.058 2,543,100 +0 0.11% 147,500
2025-07-30 2025-07-28 0.059 2,543,100 +0 0.11% 150,043
2025-07-29 2025-07-25 0.065 2,543,100 +0 0.11% 165,302
2025-07-28 2025-07-24 0.058 2,543,100 +0 0.11% 147,500
2025-07-25 2025-07-23 0.058 2,543,100 +0 0.11% 147,500
2025-07-24 2025-07-22 0.056 2,543,100 +0 0.11% 142,414
2025-07-23 2025-07-21 0.062 2,543,100 +0 0.11% 157,672
2025-07-22 2025-07-18 0.063 2,543,100 +0 0.11% 160,215
2025-07-21 2025-07-17 0.068 2,543,100 +0 0.11% 172,931
2025-07-18 2025-07-16 0.068 2,543,100 +0 0.11% 172,931
2025-07-17 2025-07-15 0.066 2,543,100 +0 0.11% 167,845
2025-07-16 2025-07-14 0.066 2,543,100 +0 0.11% 167,845
2025-07-15 2025-07-11 0.072 2,543,100 +0 0.11% 183,103
2025-07-14 2025-07-10 0.060 2,543,100 -1,350,400 0.11% 152,586
2025-07-03 2025-06-30 0.065 3,893,500 +32,000 0.17% 253,078
2025-06-04 2025-06-02 0.066 3,861,500 +8,000 0.17% 254,859
2025-05-26 2025-05-22 0.062 3,853,500 -8,000 0.17% 238,917
2025-05-15 2025-05-13 0.063 3,861,500 -1,448,000 0.17% 243,274
2025-05-08 2025-05-06 0.042 5,309,500 +1,448,000 0.24% 222,999
2024-12-05 2024-12-03 0.109 3,861,500 -16,000 0.20% 420,904
2024-11-28 2024-11-26 0.104 3,877,500 -72,000 0.20% 403,260
2024-11-06 2024-11-04 0.101 3,949,500 -256,000 0.20% 398,900
2024-10-28 2024-10-24 0.101 4,205,500 -144,000 0.21% 424,756
2024-10-25 2024-10-23 0.101 4,349,500 +144,000 0.22% 439,300
2024-10-08 2024-10-04 0.112 4,205,500 -1,560,000 0.21% 471,016
2024-10-02 2024-09-27 0.104 5,765,500 +140,900 0.29% 599,612
2024-08-14 2024-08-12 0.130 5,624,600 +285,997 0.43% 728,888
2024-07-30 2024-07-26 0.190 5,338,603 -151,865 0.43% 1,012,428
2024-07-26 2024-07-24 0.215 5,490,468 +151,865 0.44% 1,180,058
2024-06-19 2024-06-17 0.220 5,338,603 +7,593 0.51% 1,175,541
2024-05-21 2024-05-17 0.220 5,331,010 +250,576 0.51% 1,173,869
2024-05-14 2024-05-10 0.306 5,080,434 +7,593 0.49% 1,552,254
2024-05-13 2024-05-09 0.300 5,072,841 +7,594 0.49% 1,523,211
2024-04-23 2024-04-19 0.201 5,065,247 -288,543 0.49% 1,019,291
2024-04-15 2024-04-11 0.238 5,353,790 +288,543 0.52% 1,274,776
2024-03-21 2024-03-19 0.269 5,065,247 -53,153 0.49% 1,360,833
2024-03-19 2024-03-15 0.279 5,118,400 -98,712 0.49% 1,429,039
2024-03-18 2024-03-14 0.253 5,217,112 -98,712 0.50% 1,319,184
2024-03-06 2024-03-04 0.263 5,315,824 -1,898 0.51% 1,400,150
2023-12-21 2023-12-19 0.266 5,317,722 -585,017 0.51% 1,413,252
2023-12-19 2023-12-15 0.247 5,902,739 -126,429 0.51% 1,456,676
2023-12-18 2023-12-14 0.247 6,029,168 +126,429 0.52% 1,487,876
2023-12-11 2023-12-07 0.247 5,902,739 +49,096 0.51% 1,456,676
2023-12-08 2023-12-06 0.247 5,853,643 +31,607 0.51% 1,444,560
2023-11-08 2023-11-06 0.294 5,822,036 +93,979 0.51% 1,713,060
2023-11-06 2023-11-02 0.313 5,728,057 -51,625 0.50% 1,794,144
2023-11-02 2023-10-31 0.247 5,779,682 +206,078 0.50% 1,426,308
2023-11-01 2023-10-30 0.266 5,573,604 +85,761 0.48% 1,481,256
2023-10-30 2023-10-26 0.275 5,487,843 +234,525 0.48% 1,510,552
2023-10-25 2023-10-20 0.313 5,253,318 +116,314 0.46% 1,645,446
2023-10-24 2023-10-19 0.323 5,137,004 +370,015 0.45% 1,657,772
2023-10-20 2023-10-18 0.294 4,766,989 +242,110 0.41% 1,402,626
2023-10-06 2023-10-04 0.351 4,524,879 -10,746 0.39% 1,589,076
2023-09-29 2023-09-27 0.351 4,535,625 +291,207 0.39% 1,592,850
2023-09-28 2023-09-26 0.332 4,244,418 +6,954 0.37% 1,410,010
2023-09-22 2023-09-20 0.342 4,237,464 -30,343 0.37% 1,447,920
2023-09-18 2023-09-14 0.370 4,267,807 -81,968 0.37% 1,579,812
2023-09-15 2023-09-13 0.408 4,349,775 +81,968 0.38% 1,775,298
2023-07-12 2023-07-10 0.399 4,267,807 +63,214 0.37% 1,701,336
2023-07-04 2023-06-30 0.475 4,204,593 +105,357 0.37% 1,995,400
2023-06-27 2023-06-23 0.551 4,099,236 +20,440 0.36% 2,256,664
2023-06-20 2023-06-16 0.588 4,078,796 -10,747 0.35% 2,400,268
2023-05-18 2023-05-16 0.579 4,089,543 -211 0.36% 2,367,776
2023-05-17 2023-05-15 0.674 4,089,754 +18,333 0.36% 2,756,078
2023-05-16 2023-05-12 0.598 4,071,421 -139,704 0.35% 2,434,572
2023-05-15 2023-05-11 0.560 4,211,125 -68,271 0.37% 2,358,230
2023-05-12 2023-05-10 0.513 4,279,396 -115,893 0.37% 2,193,372
2023-05-05 2023-05-03 0.437 4,395,289 -44,250 0.38% 1,919,028
2023-03-29 2023-03-27 0.418 4,439,539 +44,250 0.39% 1,854,072
2023-03-21 2023-03-17 0.313 4,395,289 -591,054 0.38% 1,376,694
2023-03-17 2023-03-15 0.294 4,986,343 -85,971 0.43% 1,467,168
2023-03-16 2023-03-14 0.323 5,072,314 -6,743 0.44% 1,636,896
2023-02-06 2023-02-02 0.275 5,079,057 +12,011 0.44% 1,398,032
2023-02-02 2023-01-31 0.285 5,067,046 -12,854 0.44% 1,442,820
2023-02-01 2023-01-30 0.266 5,079,900 +9,482 0.44% 1,350,048
2022-12-29 2022-12-23 0.218 5,070,418 +12,854 0.44% 1,106,898
2022-11-09 2022-11-07 0.285 5,057,564 -85,340 0.44% 1,440,120
2022-11-08 2022-11-04 0.323 5,142,904 +85,340 0.45% 1,659,676
2022-11-07 2022-11-03 0.285 5,057,564 -101,143 0.44% 1,440,120
2022-10-31 2022-10-27 0.237 5,158,707 -4,214 0.45% 1,224,100
2022-10-24 2022-10-20 0.218 5,162,921 -94,822 0.45% 1,127,092
2022-09-28 2022-09-26 0.218 5,257,743 +45,725 0.46% 1,147,792
2022-09-13 2022-09-08 0.218 5,212,018 +105,357 0.50% 1,137,810
2022-09-06 2022-09-02 0.285 5,106,661 +39,404 0.49% 1,454,100
2022-09-02 2022-08-31 0.285 5,067,257 +39,614 0.48% 1,442,880
2022-08-29 2022-08-25 0.294 5,027,643 -84,286 0.48% 1,479,320
2022-08-26 2022-08-24 0.275 5,111,929 -410,892 0.49% 1,407,080
2022-08-24 2022-08-22 0.237 5,522,821 -584,522 0.53% 1,310,500
2022-08-19 2022-08-17 0.275 6,107,343 -45,093 0.58% 1,681,072
2022-08-18 2022-08-16 0.266 6,152,436 -284,464 0.59% 1,635,088
2022-08-17 2022-08-15 0.275 6,436,900 +105,357 0.62% 1,771,784
2022-08-16 2022-08-12 0.275 6,331,543 +105,357 0.61% 1,742,784
2022-08-09 2022-08-05 0.323 6,226,186 -31,607 0.60% 2,009,264
2022-08-08 2022-08-04 0.332 6,257,793 +421,429 0.60% 2,078,860
2022-08-04 2022-08-02 0.256 5,836,364 -215,350 0.56% 1,495,692
2022-08-03 2022-08-01 0.275 6,051,714 -437,022 0.58% 1,665,760
2022-08-02 2022-07-29 0.285 6,488,736 -147,500 0.62% 1,847,640
2022-07-28 2022-07-26 0.275 6,636,236 -537,321 0.63% 1,826,652
2022-07-25 2022-07-21 0.294 7,173,557 +78,175 0.69% 2,110,728
2022-07-22 2022-07-20 0.323 7,095,382 +1,373,436 0.68% 2,289,764
2022-07-21 2022-07-19 0.332 5,721,946 +592,107 0.55% 1,900,850
2022-07-20 2022-07-18 0.256 5,129,839 +105,357 0.49% 1,314,630
2022-07-18 2022-07-14 0.304 5,024,482 +491,386 0.48% 1,526,080
2022-07-14 2022-07-12 0.294 4,533,096 -230,100 0.43% 1,333,806
2022-07-13 2022-07-11 0.171 4,763,196 +8,850 0.46% 813,780
2022-06-17 2022-06-15 0.104 4,754,346 -55,208 0.45% 496,386
2022-06-16 2022-06-14 0.104 4,809,554 +55,208 0.46% 502,150
2022-05-12 2022-05-10 0.104 4,754,346 +210,714 0.45% 496,386
2022-03-07 2022-03-03 0.123 4,543,632 +8,007 0.43% 560,638
2022-03-01 2022-02-25 0.171 4,535,625 +211 0.43% 774,900
2022-02-22 2022-02-18 0.180 4,535,414 +210 0.43% 817,912
2022-02-21 2022-02-17 0.180 4,535,204 +211 0.43% 817,874
2021-12-13 2021-12-09 0.209 4,534,993 -642,678 0.43% 946,968
2021-12-10 2021-12-08 0.218 5,177,671 +642,678 0.50% 1,130,312
2021-12-01 2021-11-29 0.237 4,534,993 -632,143 0.43% 1,076,100
2021-11-30 2021-11-26 0.256 5,167,136 +632,143 0.49% 1,324,188
2021-11-18 2021-11-16 0.256 4,534,993 -842,857 0.43% 1,162,188
2021-11-17 2021-11-15 0.266 5,377,850 +633,196 0.51% 1,429,232
2021-11-16 2021-11-12 0.266 4,744,654 +209,661 0.45% 1,260,952
2021-11-11 2021-11-09 0.247 4,534,993 +21,072 0.43% 1,119,144
2021-11-10 2021-11-08 0.266 4,513,921 -105,358 0.43% 1,199,632
2021-10-15 2021-10-11 0.228 4,619,279 +113,575 0.44% 1,052,256
2021-10-12 2021-10-08 0.218 4,505,704 +86,183 0.43% 983,618
2021-09-28 2021-09-24 0.294 4,419,521 +360,321 0.42% 1,300,388
2021-09-27 2021-09-23 0.304 4,059,200 +11,589 0.39% 1,232,896
2021-09-13 2021-09-09 0.342 4,047,611 -105,357 0.39% 1,383,048
2021-09-09 2021-09-07 0.351 4,152,968 +52,679 0.40% 1,458,466
2021-09-07 2021-09-03 0.370 4,100,289 +57,946 0.39% 1,517,802
2021-08-20 2021-08-18 0.399 4,042,343 -21,071 0.39% 1,611,456
2021-08-19 2021-08-17 0.389 4,063,414 -84,286 0.39% 1,581,288
2021-08-16 2021-08-12 0.361 4,147,700 +105,357 0.40% 1,495,984
2021-08-12 2021-08-10 0.361 4,042,343 +210,714 0.39% 1,457,984
2021-08-02 2021-07-29 0.370 3,831,629 -108,307 0.37% 1,418,352
2021-07-30 2021-07-28 0.380 3,939,936 -15,171 0.38% 1,495,840
2021-07-29 2021-07-27 0.380 3,955,107 -105,357 0.38% 1,501,600
2021-07-28 2021-07-26 0.399 4,060,464 -52,679 0.39% 1,618,680
2021-07-06 2021-07-02 0.389 4,113,143 -126,850 0.39% 1,600,640
2021-07-05 2021-06-30 0.399 4,239,993 +126,850 0.41% 1,690,248
2021-06-25 2021-06-23 0.418 4,113,143 -106,200 0.39% 1,717,760
2021-06-24 2021-06-22 0.437 4,219,343 +106,200 0.40% 1,842,208
2021-06-16 2021-06-11 0.427 4,113,143 -105,357 0.39% 1,756,800
2021-06-15 2021-06-10 0.437 4,218,500 +52,257 0.40% 1,841,840
2021-06-11 2021-06-09 0.437 4,166,243 +53,100 0.40% 1,819,024
2021-06-10 2021-06-08 0.446 4,113,143 -200,178 0.39% 1,834,880
2021-06-09 2021-06-07 0.446 4,313,321 +200,178 0.41% 1,924,180
2021-06-08 2021-06-04 0.465 4,113,143 -105,357 0.39% 1,912,960
2021-06-07 2021-06-03 0.465 4,218,500 -211 0.40% 1,961,960
2021-06-04 2021-06-02 0.456 4,218,711 +52,890 0.40% 1,922,016
2021-06-03 2021-06-01 0.446 4,165,821 -179,108 0.40% 1,858,380
2021-06-02 2021-05-31 0.437 4,344,929 -84,285 0.42% 1,897,040
2021-06-01 2021-05-28 0.437 4,429,214 +72,696 0.42% 1,933,840
2021-05-31 2021-05-27 0.437 4,356,518 +243,375 0.42% 1,902,100
2021-05-27 2021-05-25 0.437 4,113,143 -200,178 0.39% 1,795,840
2021-05-26 2021-05-24 0.446 4,313,321 +10,325 0.41% 1,924,180
2021-05-25 2021-05-21 0.418 4,302,996 +189,853 0.41% 1,797,048
2021-05-20 2021-05-17 0.370 4,113,143 -316,071 0.39% 1,522,560
2021-05-18 2021-05-14 0.465 4,429,214 +105,357 0.42% 2,059,960
2021-05-17 2021-05-13 0.465 4,323,857 +210,714 0.41% 2,010,960
2021-05-12 2021-05-10 0.418 4,113,143 -31,607 0.39% 1,717,760
2021-05-07 2021-05-05 0.380 4,144,750 -188,589 0.40% 1,573,600
2021-05-06 2021-05-04 0.399 4,333,339 -174,893 0.41% 1,727,460
2021-05-05 2021-05-03 0.399 4,508,232 +347,678 0.43% 1,797,180
2021-04-30 2021-04-28 0.408 4,160,554 -105,357 0.40% 1,698,070
2021-04-29 2021-04-27 0.408 4,265,911 +10,536 0.41% 1,741,070
2021-04-28 2021-04-26 0.418 4,255,375 +21,071 0.41% 1,777,160
2021-04-19 2021-04-15 0.427 4,234,304 -151,292 0.40% 1,808,550
2021-04-16 2021-04-14 0.465 4,385,596 +362,007 0.42% 2,039,674
2021-03-11 2021-03-09 0.370 4,023,589 -132,540 0.38% 1,489,410
2021-01-29 2021-01-27 0.494 4,156,129 -330,400 0.40% 2,051,296
2021-01-28 2021-01-26 0.465 4,486,529 -54,785 0.43% 2,086,616
2021-01-27 2021-01-25 0.513 4,541,314 +105,357 0.43% 2,327,616
2021-01-08 2021-01-06 0.522 4,435,957 -52,679 0.42% 2,315,720
2020-12-29 2020-12-24 0.607 4,488,636 -52,678 0.44% 2,726,656
2020-12-23 2020-12-21 0.494 4,541,314 -31,607 0.46% 2,241,408
2020-12-22 2020-12-18 0.541 4,572,921 -105,358 0.46% 2,474,028
2020-12-21 2020-12-17 0.588 4,678,279 +263,393 0.47% 2,753,048
2020-11-25 2020-11-23 0.218 4,414,886 -55,207 0.44% 963,792
2020-11-18 2020-11-16 0.199 4,470,093 +55,207 0.45% 890,988
2020-11-13 2020-11-11 0.190 4,414,886 +105,357 0.44% 838,080
2020-10-29 2020-10-27 0.275 4,309,529 +105,358 0.43% 1,186,216
2020-09-28 2020-09-24 0.484 4,204,171 -737,500 0.42% 2,035,104
2020-09-25 2020-09-23 0.532 4,941,671 +737,500 0.50% 2,626,624
2020-09-04 2020-09-02 0.408 4,204,171 -316,072 0.42% 1,715,872
2020-09-03 2020-09-01 0.418 4,520,243 -1,264,286 0.46% 1,887,776
2020-09-02 2020-08-31 0.437 5,784,529 +1,580,358 0.58% 2,525,584
2020-08-28 2020-08-26 0.380 4,204,171 +52,678 0.42% 1,596,160
2020-08-27 2020-08-25 0.380 4,151,493 +45,725 0.42% 1,576,160
2020-08-26 2020-08-24 0.389 4,105,768 +57,947 0.41% 1,597,770
2020-08-25 2020-08-21 0.399 4,047,821 -210,715 0.41% 1,613,640
2020-08-24 2020-08-20 0.446 4,258,536 +179,107 0.43% 1,899,740
2020-08-21 2020-08-19 0.494 4,079,429 -337,142 0.41% 2,013,440
2020-08-20 2020-08-18 0.494 4,416,571 -52,679 0.44% 2,179,840
2020-08-19 2020-08-17 0.427 4,469,250 +105,357 0.45% 1,908,900
2020-08-18 2020-08-14 0.399 4,363,893 +140,336 0.44% 1,739,640
2020-08-17 2020-08-13 0.437 4,223,557 -105,357 0.43% 1,844,048
2020-08-14 2020-08-12 0.465 4,328,914 +105,357 0.44% 2,013,312
2020-08-13 2020-08-11 0.484 4,223,557 -52,679 0.43% 2,044,488
2020-08-12 2020-08-10 0.456 4,276,236 +52,679 0.43% 1,948,224
2020-08-11 2020-08-07 0.465 4,223,557 -16,857 0.43% 1,964,312
2020-08-10 2020-08-06 0.475 4,240,414 +16,857 0.43% 2,012,400
2020-08-07 2020-08-05 0.513 4,223,557 +32,661 0.43% 2,164,752
2020-08-05 2020-08-03 0.532 4,190,896 -263,393 0.42% 2,227,568
2020-08-04 2020-07-31 0.532 4,454,289 +158,035 0.45% 2,367,568
2020-08-03 2020-07-30 0.579 4,296,254 +105,358 0.43% 2,487,458
2020-07-29 2020-07-27 0.750 4,190,896 -105,358 0.42% 3,142,462
2020-07-28 2020-07-24 0.816 4,296,254 +105,358 0.43% 3,506,908
2020-06-23 2020-06-19 0.588 4,190,896 -42,143 0.54% 2,466,236
2020-06-11 2020-06-09 0.645 4,233,039 -11,379 0.54% 2,732,104
2020-06-05 2020-06-03 0.598 4,244,418 -16,857 0.54% 2,538,018
2020-06-03 2020-06-01 0.551 4,261,275 -137,596 0.54% 2,345,868
2020-05-21 2020-05-19 0.418 4,398,871 +32,028 0.56% 1,837,088
2020-05-19 2020-05-15 0.418 4,366,843 +105,357 0.56% 1,823,712
2020-05-13 2020-05-11 0.399 4,261,486 -21,071 0.54% 1,698,816
2020-04-27 2020-04-23 0.465 4,282,557 +21,071 0.55% 1,991,752
2020-04-23 2020-04-21 0.541 4,261,486 +632 0.54% 2,305,536
2020-04-22 2020-04-20 0.607 4,260,854 +337,143 0.54% 2,588,288
2020-04-01 2020-03-30 0.380 3,923,711 +7,797 0.50% 1,489,680
2020-02-26 2020-02-24 0.674 3,915,914 -42,143 0.50% 2,638,928
2020-02-18 2020-02-14 0.740 3,958,057 +9,061 0.51% 2,930,304
2020-02-17 2020-02-13 0.769 3,948,996 -86,393 0.50% 3,036,042
2020-02-10 2020-02-06 0.674 4,035,389 -105,357 0.52% 2,719,442
2020-02-06 2020-02-04 0.683 4,140,746 -22,547 0.53% 2,829,744
2020-01-31 2020-01-29 0.702 4,163,293 +211 0.53% 2,924,184
2020-01-29 2020-01-22 0.797 4,163,082 +68,903 0.53% 3,319,176
2020-01-22 2020-01-20 0.835 4,094,179 -3,582 0.52% 3,419,680
2020-01-17 2020-01-15 0.702 4,097,761 -109,993 0.52% 2,878,156
2020-01-16 2020-01-14 0.674 4,207,754 -421 0.54% 2,835,598
2020-01-15 2020-01-13 0.769 4,208,175 +249,696 0.54% 3,235,302
2020-01-10 2020-01-08 1.035 3,958,479 -2,107 0.51% 4,095,348
2020-01-09 2020-01-07 1.082 3,960,586 +7,165 0.51% 4,285,488
2020-01-08 2020-01-06 1.111 3,953,421 +75,646 0.51% 4,390,308
2020-01-07 2020-01-03 1.111 3,877,775 -276,036 0.50% 4,306,302
2020-01-02 2019-12-27 1.101 4,153,811 +7,797 0.53% 4,573,416
2019-12-30 2019-12-24 1.054 4,146,014 +210,293 0.53% 4,368,072
2019-12-27 2019-12-20 0.930 3,935,721 +110,414 0.50% 3,660,888
2019-12-18 2019-12-16 0.930 3,825,307 +421,428 0.49% 3,558,184
2019-12-16 2019-12-12 0.921 3,403,879 -674,285 0.44% 3,133,876
2019-12-13 2019-12-11 0.949 4,078,164 -93,979 0.52% 3,870,800
2019-12-12 2019-12-10 0.902 4,172,143 +90,397 0.53% 3,762,000
2019-12-11 2019-12-09 0.759 4,081,746 -352,947 0.52% 3,099,360
2019-12-10 2019-12-06 0.683 4,434,693 -257,703 0.57% 3,030,624
2019-12-09 2019-12-05 0.579 4,692,396 +99,246 0.60% 2,716,818
2019-12-02 2019-11-28 0.494 4,593,150 +20,018 0.59% 2,266,992
2019-11-29 2019-11-27 0.522 4,573,132 +105,357 0.58% 2,387,330
2019-11-28 2019-11-26 0.494 4,467,775 +20,439 0.57% 2,205,112
2019-11-27 2019-11-25 0.503 4,447,336 +23,390 0.57% 2,237,236
2019-11-25 2019-11-21 0.513 4,423,946 +327,871 0.57% 2,267,460
2019-11-21 2019-11-19 0.465 4,096,075 -65,743 0.52% 1,905,022
2019-11-15 2019-11-13 0.465 4,161,818 +25,075 0.53% 1,935,598
2019-11-06 2019-11-04 0.503 4,136,743 +708,000 0.53% 2,080,992
2019-11-05 2019-11-01 0.484 3,428,743 +662,486 0.44% 1,659,744
2019-10-31 2019-10-29 0.380 2,766,257 -75,857 0.35% 1,050,240
2019-10-18 2019-10-16 0.465 2,842,114 +31,607 0.36% 1,321,824
2019-10-09 2019-10-04 0.532 2,810,507 +63,214 0.36% 1,493,856
2019-10-08 2019-10-03 0.522 2,747,293 +2,529 0.35% 1,434,180
2019-10-04 2019-10-02 0.532 2,744,764 +49,518 0.35% 1,458,912
2019-10-02 2019-09-27 0.560 2,695,246 +35,610 0.34% 1,509,338
2019-09-30 2019-09-26 0.655 2,659,636 -295,421 0.34% 1,741,836
2019-09-27 2019-09-25 0.626 2,955,057 +6,111 0.38% 1,851,168
2019-09-20 2019-09-18 0.560 2,948,946 +48,464 0.38% 1,651,410
2019-09-17 2019-09-13 0.569 2,900,482 +2,107 0.37% 1,651,800
2019-09-13 2019-09-11 0.569 2,898,375 +5,268 0.37% 1,650,600
2019-09-11 2019-09-09 0.598 2,893,107 +42,143 0.37% 1,729,980
2019-09-10 2019-09-06 0.626 2,850,964 +52,678 0.36% 1,785,960
2019-09-09 2019-09-05 0.626 2,798,286 +129,168 0.36% 1,752,960
2019-09-05 2019-09-03 0.588 2,669,118 +25,497 0.34% 1,570,708
2019-08-30 2019-08-28 0.674 2,643,621 -254,333 0.34% 1,781,532
2019-08-29 2019-08-27 0.569 2,897,954 -111,678 0.37% 1,650,360
2019-08-28 2019-08-26 0.645 3,009,632 -98,825 0.38% 1,942,488
2019-08-27 2019-08-23 0.427 3,108,457 +83,443 0.40% 1,327,680
2019-08-26 2019-08-22 0.475 3,025,014 +133,382 0.39% 1,435,600
2019-08-21 2019-08-19 0.456 2,891,632 +89,553 0.37% 1,317,408
2019-08-19 2019-08-15 0.456 2,802,079 +86,393 0.36% 1,276,608
2019-08-14 2019-08-12 0.465 2,715,686 -7,796 0.35% 1,263,024
2019-08-05 2019-08-01 0.475 2,723,482 +142,232 0.35% 1,292,500
2019-07-29 2019-07-25 0.522 2,581,250 -15,382 0.33% 1,347,500
2019-07-26 2019-07-24 0.513 2,596,632 +105,357 0.33% 1,330,884
2019-07-18 2019-07-16 0.655 2,491,275 +48,254 0.32% 1,631,574
2019-07-17 2019-07-15 0.683 2,443,021 +290,996 0.31% 1,669,536
2019-07-09 2019-07-05 1.044 2,152,025 +1,896 0.28% 2,246,860
2019-07-02 2019-06-27 1.367 2,150,129 +10,536 0.27% 2,938,753
2019-06-28 2019-06-26 1.329 2,139,593 +49,729 0.27% 2,843,120
2019-05-03 2019-04-30 2.174 2,089,864 -42,143 0.27% 4,542,443
2019-05-02 2019-04-29 2.060 2,132,007 -19,807 0.28% 4,391,212
2019-04-09 2019-04-04 1.993 2,151,814 -29,711 0.29% 4,289,039
2019-04-08 2019-04-03 2.145 2,181,525 -5,900 0.29% 4,679,556
2019-04-01 2019-03-28 2.155 2,187,425 -165,621 0.29% 4,712,974
2019-03-28 2019-03-26 2.278 2,353,046 +35,610 0.32% 5,360,159
2019-03-07 2019-03-05 2.800 2,317,436 -13,064 0.31% 6,488,821
2019-02-11 2019-02-04 2.363 2,330,500 -632 0.31% 5,507,880
2018-12-28 2018-12-24 2.753 2,331,132 +25,918 0.31% 6,416,540
2018-12-27 2018-12-20 2.800 2,305,214 +37,296 0.31% 6,454,599
2018-12-20 2018-12-18 2.800 2,267,918 +38,982 0.31% 6,350,170
2018-12-19 2018-12-17 2.800 2,228,936 -108,728 0.30% 6,241,021
2018-12-18 2018-12-14 2.753 2,337,664 +13,907 0.31% 6,434,519
2018-12-17 2018-12-13 2.753 2,323,757 +53,521 0.31% 6,396,240
2018-12-14 2018-12-12 2.753 2,270,236 -76,489 0.31% 6,248,921
2018-12-13 2018-12-11 2.658 2,346,725 +181,214 0.32% 6,236,720
2018-11-22 2018-11-20 2.753 2,165,511 -84,918 0.29% 5,960,661
2018-11-21 2018-11-19 2.800 2,250,429 +211 0.30% 6,301,201
2018-11-20 2018-11-16 2.705 2,250,218 -4,214 0.30% 6,087,030
2018-11-19 2018-11-15 2.800 2,254,432 +92,082 0.30% 6,312,410
2018-11-14 2018-11-12 2.753 2,162,350 -75,857 0.29% 5,951,960
2018-11-08 2018-11-06 2.515 2,238,207 +153,611 0.30% 5,629,660
2018-11-07 2018-11-05 2.515 2,084,596 +126,428 0.28% 5,243,289
2018-09-10 2018-09-06 2.563 1,958,168 +10,536 0.26% 5,018,220
2018-09-05 2018-09-03 2.753 1,947,632 -10,536 0.26% 5,360,940
2018-08-30 2018-08-28 2.563 1,958,168 -14,539 0.26% 5,018,220
2018-07-26 2018-07-24 2.515 1,972,707 +14,539 0.27% 4,961,860
2018-04-30 2018-04-26 2.895 1,958,168 -10,536 0.26% 5,668,730
2018-04-27 2018-04-25 2.942 1,968,704 +10,536 0.26% 5,792,661
2018-04-11 2018-04-09 3.180 1,958,168 -5,268 0.26% 6,226,310
2018-01-29 2018-01-25 3.844 1,963,436 +211 0.26% 7,547,581
2018-01-24 2018-01-22 3.844 1,963,225 +32,661 0.26% 7,546,770
2018-01-05 2018-01-03 3.892 1,930,564 +9,271 0.26% 7,512,839
2017-12-29 2017-12-27 3.559 1,921,293 +50,150 0.26% 6,838,501
2017-12-27 2017-12-21 3.512 1,871,143 +3,793 0.25% 6,571,201
2017-12-21 2017-12-19 3.892 1,867,350 +6,111 0.25% 7,266,840
2017-12-12 2017-12-08 4.081 1,861,239 -5,268 0.30% 7,596,379
2017-12-08 2017-12-06 4.414 1,866,507 -12,222 0.30% 8,237,939
2017-12-06 2017-12-04 4.319 1,878,729 -12,642 0.30% 8,113,562
2017-12-04 2017-11-30 4.366 1,891,371 -123,900 0.31% 8,257,918
2017-11-30 2017-11-28 4.224 2,015,271 +8,639 0.33% 8,511,958
2017-11-29 2017-11-27 4.129 2,006,632 +14,118 0.32% 8,285,009
2017-11-28 2017-11-24 4.224 1,992,514 +781,118 0.32% 8,415,839
2017-11-24 2017-11-22 3.892 1,211,396 +1,685 0.20% 4,714,178
2017-11-23 2017-11-21 3.892 1,209,711 -5,268 0.20% 4,707,621
2017-11-21 2017-11-17 3.702 1,214,979 -87,867 0.20% 4,497,482
2017-11-20 2017-11-16 3.322 1,302,846 +103,250 0.21% 4,328,099
2017-11-17 2017-11-15 2.990 1,199,596 -10,536 0.19% 3,586,589
2017-11-16 2017-11-14 2.942 1,210,132 +1,896 0.20% 3,560,660
2017-11-15 2017-11-13 2.847 1,208,236 +33,293 0.20% 3,440,401
2017-11-14 2017-11-10 2.990 1,174,943 +84,286 0.19% 3,512,880
2017-11-10 2017-11-08 3.037 1,090,657 +14,750 0.18% 3,312,640
2017-11-09 2017-11-07 3.037 1,075,907 +162,461 0.17% 3,267,840
2017-11-07 2017-11-03 3.085 913,446 +49,939 0.15% 2,817,749
2017-10-31 2017-10-27 3.085 863,507 -21,072 0.14% 2,663,700
2017-10-25 2017-10-23 3.037 884,579 +12,222 0.14% 2,686,721
2017-10-23 2017-10-19 3.085 872,357 -250,118 0.14% 2,691,000
2017-10-11 2017-10-09 3.085 1,122,475 +12,854 0.18% 3,462,550
2017-09-27 2017-09-25 2.990 1,109,621 +13,907 0.18% 3,317,579
2017-09-25 2017-09-21 2.753 1,095,714 -13,907 0.18% 3,015,999
2017-09-21 2017-09-19 2.705 1,109,621 -15,804 0.18% 3,001,619
2017-09-19 2017-09-15 2.610 1,125,425 -216,614 0.18% 2,937,550
2017-09-12 2017-09-08 2.705 1,342,039 -13,275 0.22% 3,630,329
2017-09-05 2017-09-01 2.563 1,355,314 -10,536 0.22% 3,473,279
2017-08-25 2017-08-22 2.515 1,365,850 +6,954 0.22% 3,435,460
2017-08-24 2017-08-21 2.563 1,358,896 -52,679 0.22% 3,482,459
2017-08-15 2017-08-11 2.563 1,411,575 +11,168 0.23% 3,617,460
2017-08-08 2017-08-04 2.610 1,400,407 +73,750 0.23% 3,655,300
2017-07-31 2017-07-27 2.515 1,326,657 +16,857 0.22% 3,336,880
2017-07-26 2017-07-24 2.468 1,309,800 +249,275 0.22% 3,232,320
2017-07-25 2017-07-21 2.515 1,060,525 -35,611 0.18% 2,667,490
2017-06-30 2017-06-28 2.563 1,096,136 -179,107 0.22% 2,809,081
2017-06-29 2017-06-27 2.563 1,275,243 -210,714 0.25% 3,268,080
2017-06-28 2017-06-26 2.563 1,485,957 -220,407 0.29% 3,808,080
2017-06-27 2017-06-23 2.515 1,706,364 -473,054 0.34% 4,291,939
2017-06-23 2017-06-21 2.420 2,179,418 +10,536 0.43% 5,274,930
2017-06-22 2017-06-20 2.420 2,168,882 +462,518 0.43% 5,249,430
2017-06-21 2017-06-19 2.373 1,706,364 -39,825 0.34% 4,048,999
2017-06-20 2017-06-16 2.268 1,746,189 -113,154 0.35% 3,961,185
2017-06-19 2017-06-15 2.155 1,859,343 +126,850 0.37% 4,006,096
2017-06-14 2017-06-12 1.908 1,732,493 -9,482 0.34% 3,305,244
2017-06-08 2017-06-06 1.784 1,741,975 -59,843 0.35% 3,108,392
2017-04-28 2017-04-26 1.870 1,801,818 -1,475 0.36% 3,369,094
2017-04-25 2017-04-21 1.879 1,803,293 -84,286 0.36% 3,388,968
2017-04-21 2017-04-19 1.860 1,887,579 -90,607 0.37% 3,511,537
2017-03-27 2017-03-23 1.984 1,978,186 +10,325 0.39% 3,924,185
2017-03-23 2017-03-21 2.031 1,967,861 -10,957 0.39% 3,997,093
2017-03-17 2017-03-15 1.889 1,978,818 +5,689 0.39% 3,737,618
2017-03-09 2017-03-07 1.927 1,973,129 +31,608 0.39% 3,801,785
2017-02-21 2017-02-17 2.069 1,941,521 -36,875 0.46% 4,017,303
2017-02-10 2017-02-08 1.708 1,978,396 -1,054 0.47% 3,380,039
2017-02-02 2017-01-27 1.727 1,979,450 -632 0.47% 3,419,416
2016-11-23 2016-11-21 2.041 1,980,082 +18,753 0.47% 4,040,710
2016-11-21 2016-11-17 2.012 1,961,329 -1,053 0.47% 3,946,593
2016-11-01 2016-10-28 2.174 1,962,382 +5,268 0.47% 4,265,354
2016-10-28 2016-10-26 2.306 1,957,114 -390,243 0.47% 4,513,967
2016-10-24 2016-10-19 2.287 2,347,357 -5,057 0.56% 5,369,480
2016-10-17 2016-10-13 2.231 2,352,414 +7,164 0.67% 5,247,079
2016-10-06 2016-10-04 2.325 2,345,250 -9,904 0.67% 5,453,700
2016-10-03 2016-09-29 2.420 2,355,154 +518,568 0.67% 5,700,271
2016-09-30 2016-09-28 2.468 1,836,586 +59,211 0.52% 4,532,321
2016-09-29 2016-09-27 2.231 1,777,375 +211 0.50% 3,964,450
2016-09-28 2016-09-26 2.278 1,777,164 -5,268 0.50% 4,048,319
2016-09-15 2016-09-13 1.965 1,782,432 +11,800 0.51% 3,502,026
2016-09-12 2016-09-08 1.974 1,770,632 -42,143 0.50% 3,495,648
2016-09-09 2016-09-07 1.984 1,812,775 +79,229 0.51% 3,596,054
2016-09-08 2016-09-06 1.974 1,733,546 +84,917 0.49% 3,422,431
2016-09-06 2016-09-02 1.984 1,648,629 +2,108 0.47% 3,270,433
2016-08-31 2016-08-29 2.012 1,646,521 +17,700 0.47% 3,313,135
2016-08-30 2016-08-26 2.003 1,628,821 -161,197 0.46% 3,262,059
2016-08-29 2016-08-25 2.060 1,790,018 +7,164 0.51% 3,686,830
2016-08-26 2016-08-24 2.050 1,782,854 +21,072 0.51% 3,655,153
2016-08-23 2016-08-19 2.117 1,761,782 +114,418 0.50% 3,729,006
2016-08-15 2016-08-11 2.202 1,647,364 +275,614 0.47% 3,627,551
2016-08-11 2016-08-09 2.202 1,371,750 -17,911 0.39% 3,020,640
2016-08-10 2016-08-08 2.221 1,389,661 -17,910 0.39% 3,086,461
2016-08-04 2016-08-01 2.278 1,407,571 -60,054 0.40% 3,206,399
2016-08-03 2016-07-29 2.155 1,467,625 -10,746 0.42% 3,162,110
2016-07-29 2016-07-27 2.193 1,478,371 +1,896 0.42% 3,241,391
2016-07-28 2016-07-26 2.259 1,476,475 -73,539 0.42% 3,335,332
2016-07-25 2016-07-21 2.212 1,550,014 +105,357 0.44% 3,427,895
2016-07-22 2016-07-20 2.249 1,444,657 +45,093 0.41% 3,249,744
2016-07-21 2016-07-19 2.249 1,399,564 +17,489 0.40% 3,148,307
2016-07-20 2016-07-18 2.316 1,382,075 -156,139 0.39% 3,200,792
2016-07-19 2016-07-15 2.316 1,538,214 +4,003 0.44% 3,562,399
2016-07-18 2016-07-14 2.363 1,534,211 -274,560 0.44% 3,625,939
2016-07-15 2016-07-13 2.373 1,808,771 +79,017 0.51% 4,291,999
2016-07-14 2016-07-12 2.297 1,729,754 -272,032 0.49% 3,973,157
2016-07-13 2016-07-11 2.287 2,001,786 -53,943 0.57% 4,579,001
2016-07-12 2016-07-08 2.354 2,055,729 +523,625 0.58% 4,838,977
2016-07-11 2016-07-07 2.373 1,532,104 -37,085 0.43% 3,635,501
2016-07-08 2016-07-06 2.420 1,569,189 -288,257 0.45% 3,797,969
2016-07-07 2016-07-05 2.420 1,857,446 +100,300 0.53% 4,495,649
2016-07-06 2016-07-04 2.420 1,757,146 +138,439 0.50% 4,252,889
2016-07-05 2016-06-30 2.468 1,618,707 -12,643 0.46% 3,994,640
2016-07-04 2016-06-29 2.468 1,631,350 +198,282 0.46% 4,025,840
2016-06-30 2016-06-28 2.420 1,433,068 +120,107 0.41% 3,468,510
2016-06-29 2016-06-27 2.363 1,312,961 -280,882 0.38% 3,103,039
2016-06-28 2016-06-24 2.221 1,593,843 -105,357 0.46% 3,539,952
2016-06-23 2016-06-21 2.268 1,699,200 +323,025 0.49% 3,854,592
2016-06-17 2016-06-15 2.249 1,376,175 -105,357 0.40% 3,095,694
2016-06-14 2016-06-10 2.287 1,481,532 +158,036 0.44% 3,388,942
2016-06-13 2016-06-08 2.306 1,323,496 +3,792 0.39% 3,052,565
2016-06-08 2016-06-06 2.354 1,319,704 +422 0.39% 3,106,449
2016-06-03 2016-06-01 2.373 1,319,282 -113,786 0.41% 3,130,500
2016-05-27 2016-05-25 2.325 1,433,068 -5,268 0.44% 3,332,490
2016-05-25 2016-05-23 2.344 1,438,336 +2,107 0.45% 3,372,045
2016-05-24 2016-05-20 2.363 1,436,229 -77,332 0.45% 3,394,369
2016-05-23 2016-05-19 2.344 1,513,561 +16,857 0.47% 3,548,403
2016-05-20 2016-05-18 2.373 1,496,704 -10,114 0.46% 3,551,501
2016-05-19 2016-05-17 2.363 1,506,818 +2,529 0.47% 3,561,198
2016-05-18 2016-05-16 2.316 1,504,289 +9,903 0.47% 3,483,831
2016-05-17 2016-05-13 2.363 1,494,386 +4,636 0.46% 3,531,817
2016-05-16 2016-05-12 2.373 1,489,750 -124,321 0.46% 3,535,000
2016-05-13 2016-05-11 2.373 1,614,071 +41,510 0.50% 3,829,999
2016-05-11 2016-05-09 2.344 1,572,561 +5,268 0.49% 3,686,723
2016-05-10 2016-05-06 2.420 1,567,293 +2,950 0.49% 3,793,380
2016-05-09 2016-05-05 2.325 1,564,343 -4,214 0.49% 3,637,760
2016-05-06 2016-05-04 2.373 1,568,557 +3,371 0.49% 3,722,000
2016-05-05 2016-05-03 2.420 1,565,186 +8,218 0.50% 3,788,281
2016-04-29 2016-04-27 2.373 1,556,968 +261,918 0.50% 3,694,500
2016-04-28 2016-04-26 2.373 1,295,050 -551,650 0.42% 3,073,000
2016-04-27 2016-04-25 2.468 1,846,700 +396,986 0.59% 4,557,280
2016-04-26 2016-04-22 2.563 1,449,714 -207,975 0.47% 3,715,199
2016-04-25 2016-04-21 2.563 1,657,689 +91,028 0.54% 4,248,179
2016-04-22 2016-04-20 2.563 1,566,661 -100,721 0.51% 4,014,901
2016-04-21 2016-04-19 2.610 1,667,382 +480,007 0.54% 4,352,150
2016-04-20 2016-04-18 2.610 1,187,375 -261,286 0.38% 3,099,250
2016-04-19 2016-04-15 2.705 1,448,661 +113,575 0.47% 3,918,751
2016-04-18 2016-04-14 2.800 1,335,086 -61,318 0.43% 3,738,241
2016-04-15 2016-04-13 2.705 1,396,404 -241,900 0.45% 3,777,391
2016-04-14 2016-04-12 2.753 1,638,304 +3,793 0.53% 4,509,501
2016-04-13 2016-04-11 2.847 1,634,511 +382,868 0.53% 4,654,201
2016-04-12 2016-04-08 2.847 1,251,643 -172,996 0.40% 3,564,000
2016-04-11 2016-04-07 2.658 1,424,639 +185,218 0.46% 3,786,159
2016-04-08 2016-04-06 2.610 1,239,421 +50,571 0.40% 3,235,099
2016-04-07 2016-04-05 2.373 1,188,850 -566,189 0.38% 2,821,000
2016-04-06 2016-04-01 2.363 1,755,039 +254,753 0.57% 4,147,841
2016-04-05 2016-03-31 2.373 1,500,286 +48,465 0.49% 3,560,001
2016-04-01 2016-03-30 2.373 1,451,821 +229,678 0.52% 3,444,999
2016-03-31 2016-03-29 2.363 1,222,143 -36,032 0.57% 2,888,400
2016-03-30 2016-03-24 2.420 1,258,175 +32,239 0.59% 3,045,210
2016-03-29 2016-03-23 2.373 1,225,936 -227,782 0.57% 2,909,001
2016-03-24 2016-03-22 2.354 1,453,718 -155,296 0.68% 3,421,904
2016-03-23 2016-03-21 2.325 1,609,014 +306,589 0.75% 3,741,639
2016-03-22 2016-03-18 2.373 1,302,425 -321,129 0.61% 3,090,500
2016-03-21 2016-03-17 2.420 1,623,554 +88,500 0.76% 3,929,551
2016-03-18 2016-03-16 2.363 1,535,054 -75,014 0.72% 3,627,931
2016-03-17 2016-03-15 2.420 1,610,068 +194,279 0.75% 3,896,910
2016-03-16 2016-03-14 2.610 1,415,789 +158,878 0.66% 3,695,449
2016-03-15 2016-03-11 2.705 1,256,911 +26,340 0.59% 3,400,051
2016-03-14 2016-03-10 2.800 1,230,571 +23,389 0.57% 3,445,599
2016-03-07 2016-03-03 2.344 1,207,182 -3,793 0.56% 2,830,126
2016-01-19 2016-01-15 2.069 1,210,975 +16,857 0.56% 2,505,692
2016-01-12 2016-01-08 2.344 1,194,118 -70,589 0.56% 2,799,498
2016-01-04 2015-12-29 2.420 1,264,707 +21,071 0.59% 3,061,020
2015-12-30 2015-12-28 2.515 1,243,636 +12,643 0.58% 3,128,061
2015-12-29 2015-12-24 2.658 1,230,993 +211 0.57% 3,271,520
2015-12-28 2015-12-22 2.658 1,230,782 +25,286 0.57% 3,270,960
2015-12-21 2015-12-17 2.990 1,205,496 +6,321 0.56% 3,604,229
2015-12-17 2015-12-15 2.990 1,199,175 +2,529 0.56% 3,585,330
2015-10-26 2015-10-22 3.844 1,196,646 +210 0.56% 4,599,988
2015-10-23 2015-10-20 3.892 1,196,436 -24,653 0.56% 4,655,961
2015-10-22 2015-10-19 4.176 1,221,089 +12,221 0.57% 5,099,599
2015-10-20 2015-10-16 4.508 1,208,868 +152,768 0.56% 5,450,151
2015-10-19 2015-10-15 4.224 1,056,100 -19,596 0.49% 4,460,680
2015-10-16 2015-10-14 3.892 1,075,696 +210 0.50% 4,186,098
2015-10-14 2015-10-12 3.702 1,075,486 -36,453 0.50% 3,981,121
2015-10-12 2015-10-08 3.654 1,111,939 +12,643 0.52% 4,063,289
2015-10-07 2015-10-05 3.749 1,099,296 +21,071 0.51% 4,121,428
2015-10-05 2015-09-30 3.559 1,078,225 +20,861 0.50% 3,837,750
2015-10-02 2015-09-29 3.702 1,057,364 +10,535 0.49% 3,914,039
2015-09-30 2015-09-25 3.892 1,046,829 +49,097 0.49% 4,073,762
2015-09-24 2015-09-22 3.512 997,732 +30,553 0.47% 3,503,899
2015-09-23 2015-09-21 3.844 967,179 -22,546 0.45% 3,717,902
2015-09-22 2015-09-18 3.892 989,725 +23,179 0.46% 3,851,540
2015-09-21 2015-09-17 4.034 966,546 -5,690 0.45% 3,898,948
2015-09-18 2015-09-16 3.417 972,236 -109,782 0.45% 3,322,081
2015-09-17 2015-09-15 3.512 1,082,018 +279,407 0.50% 3,799,901
2015-09-16 2015-09-14 3.464 802,611 +25,918 0.37% 2,780,571
2015-09-11 2015-09-09 2.753 776,693 -9,693 0.36% 2,137,880
2015-09-09 2015-09-07 2.610 786,386 +13,907 0.37% 2,052,601
2015-09-02 2015-08-31 2.705 772,479 +4,215 0.36% 2,089,621
2015-09-01 2015-08-28 2.990 768,264 -10,536 0.36% 2,296,979
2015-08-31 2015-08-27 2.990 778,800 +13,696 0.36% 2,328,480
2015-08-28 2015-08-26 2.705 765,104 -398,250 0.36% 2,069,671
2015-08-26 2015-08-24 3.275 1,163,354 -10,535 0.54% 3,809,491
2015-08-25 2015-08-21 3.654 1,173,889 +15,803 0.55% 4,289,669
2015-08-24 2015-08-20 3.797 1,158,086 +111,257 0.54% 4,396,801
2015-08-21 2015-08-19 4.224 1,046,829 +10,536 0.49% 4,421,522
2015-08-20 2015-08-18 4.603 1,036,293 +31,607 0.48% 4,770,461
2015-08-19 2015-08-17 4.698 1,004,686 +113,365 0.47% 4,720,321
2015-08-17 2015-08-13 4.651 891,321 -26,972 0.42% 4,145,398
2015-08-14 2015-08-12 4.651 918,293 +26,550 0.43% 4,270,841
2015-08-13 2015-08-11 4.936 891,743 +88,711 0.42% 4,401,281
2015-08-12 2015-08-10 4.936 803,032 +13,064 0.37% 3,963,439
2015-08-11 2015-08-07 4.698 789,968 +6,743 0.37% 3,711,511
2015-08-10 2015-08-06 4.698 783,225 +8,850 0.37% 3,679,830
2015-08-07 2015-08-05 4.841 774,375 -9,693 0.36% 3,748,500
2015-08-06 2015-08-04 4.841 784,068 +13,907 0.37% 3,795,421
2015-08-05 2015-08-03 5.031 770,161 +48,675 0.36% 3,874,301
2015-08-04 2015-07-31 6.075 721,486 +42,565 0.34% 4,382,722
2015-08-03 2015-07-30 6.739 678,921 -1,312,329 0.32% 4,575,237
2015-07-31 2015-07-29 5.885 1,991,250 +10,536 0.93% 11,718,000
2015-07-30 2015-07-28 6.169 1,980,714 +158,246 1.11% 12,219,998
2015-07-29 2015-07-27 5.410 1,822,468 +10,536 1.02% 9,859,861
2015-07-28 2015-07-24 5.980 1,811,932 -21,282 1.01% 10,834,739
2015-07-27 2015-07-23 4.936 1,833,214 +70,589 1.03% 9,047,999
2015-07-24 2015-07-22 5.125 1,762,625 -157,614 0.99% 9,034,200
2015-07-23 2015-07-21 5.220 1,920,239 +13,907 1.07% 10,024,299
2015-07-21 2015-07-17 5.315 1,906,332 +35,400 1.07% 10,132,639
2015-07-20 2015-07-16 5.315 1,870,932 +247,589 1.05% 9,944,479
2015-07-17 2015-07-15 5.125 1,623,343 +1,053,572 0.91% 8,320,321
2015-07-16 2015-07-14 5.220 569,771 -656,165 0.32% 2,974,398
2015-07-15 2015-07-13 4.841 1,225,936 +17,279 0.69% 5,934,361
2015-07-14 2015-07-10 4.508 1,208,657 +661,432 0.68% 5,449,199
2015-07-13 2015-07-09 3.892 547,225 -19,807 0.31% 2,129,540
2015-07-10 2015-07-08 2.753 567,032 -1,054 0.32% 1,560,780
2015-07-09 2015-07-07 3.797 568,086 +5,690 0.32% 2,156,801
2015-07-08 2015-07-06 4.319 562,396 -3,793 0.32% 2,428,788
2015-07-07 2015-07-03 5.125 566,189 -3,372 0.32% 2,901,959
2015-07-06 2015-07-02 5.315 569,561 -1,896 0.32% 3,027,362
2015-07-03 2015-06-30 5.790 571,457 +109,571 0.32% 3,308,639
2015-07-02 2015-06-29 6.169 461,886 +343,254 0.26% 2,849,602
2015-06-30 2015-06-26 5.505 118,632 +52,678 0.07% 653,079
2015-06-29 2015-06-25 5.031 65,954 +21,072 0.04% 331,782
2015-06-26 2015-06-24 5.220 44,882 +9,271 0.03% 234,299
2015-06-24 2015-06-22 4.603 35,611 +2,107 0.02% 163,931
2015-06-19 2015-06-17 4.698 33,504 -5,267 0.02% 157,412
2015-06-18 2015-06-16 4.746 38,771 -3,793 0.02% 183,998
2015-06-17 2015-06-15 4.936 42,564 +29,500 0.02% 210,079
2015-06-16 2015-06-12 5.125 13,064 -14,750 0.01% 66,959
2015-06-12 2015-06-10 4.698 27,814 -31,607 0.02% 130,679
2015-06-11 2015-06-09 4.936 59,421 -364,325 0.03% 293,278
2015-06-10 2015-06-08 4.936 423,746 +12,221 0.24% 2,091,438
2015-06-09 2015-06-05 4.461 411,525 -4,846 0.23% 1,835,820
2015-06-08 2015-06-04 4.556 416,371 +20,017 0.23% 1,896,958
2015-06-05 2015-06-03 4.508 396,354 -5,267 0.22% 1,786,952
2015-06-04 2015-06-02 4.936 401,621 -158,036 0.23% 1,982,238
2015-06-03 2015-06-01 4.651 559,657 +105,357 0.32% 2,602,879
2015-06-02 2015-05-29 4.129 454,300 -51,836 0.26% 1,875,720
2015-06-01 2015-05-28 4.034 506,136 +126,429 0.29% 2,041,701
2015-05-29 2015-05-27 3.892 379,707 -211 0.21% 1,477,639
2015-04-24 2015-04-22 3.892 379,918 -15,593 0.21% 1,478,461
2015-04-20 2015-04-16 3.939 395,511 -21,071 0.22% 1,557,911
2015-04-17 2015-04-15 4.034 416,582 -843 0.24% 1,680,449
2015-04-16 2015-04-14 3.702 417,425 +211 0.24% 1,545,180
2015-04-15 2015-04-13 3.417 417,214 -91,240 0.24% 1,425,599
2015-04-14 2015-04-10 3.417 508,454 -491,807 0.29% 1,737,361
2015-04-13 2015-04-09 3.417 1,000,261 -564,714 0.57% 3,417,841
2015-04-09 2015-04-02 2.753 1,564,975 +1,082,650 0.89% 4,307,660
2015-03-10 2015-03-06 1.528 482,325 -16,436 0.27% 737,058
2015-03-09 2015-03-05 1.566 498,761 -6,110 0.28% 781,110
2015-03-02 2015-02-26 1.614 504,871 -2,950 0.29% 814,639
2015-02-13 2015-02-11 1.443 507,821 -66,165 0.29% 732,639
2014-12-30 2014-12-24 1.708 573,986 -42,143 0.32% 980,640
2014-12-23 2014-12-19 1.756 616,129 +10,536 0.35% 1,081,881
2014-12-22 2014-12-18 1.765 605,593 -21,071 0.34% 1,069,128
2014-12-11 2014-12-09 1.633 626,664 -24,865 0.35% 1,023,056
2014-11-28 2014-11-26 1.832 651,529 -21,071 0.37% 1,193,513
2014-11-26 2014-11-24 1.898 672,600 +35,400 0.38% 1,276,800
2014-11-24 2014-11-20 1.974 637,200 +31,607 0.36% 1,257,984
2014-11-20 2014-11-18 1.917 605,593 +64,689 0.34% 1,161,096
2014-11-18 2014-11-14 1.946 540,904 -10,535 0.31% 1,052,471
2014-11-17 2014-11-13 1.917 551,439 +10,535 0.31% 1,057,267
2014-11-07 2014-11-05 2.088 540,904 +34,558 0.37% 1,129,481
2014-11-05 2014-11-03 2.126 506,346 -67,640 0.34% 1,076,543
2014-11-04 2014-10-31 2.079 573,986 +36,875 0.39% 1,193,113
2014-11-03 2014-10-30 1.936 537,111 +55,207 0.36% 1,039,993
2014-10-31 2014-10-29 1.965 481,904 +478,533 0.33% 946,819
2014-09-29 2014-09-25 2.031 3,371 -5,900 0.00% 6,847
2014-09-26 2014-09-24 2.041 9,271 +5,900 0.01% 18,919
2014-09-18 2014-09-16 1.955 3,371 -6,322 0.00% 6,591
2014-09-16 2014-09-12 2.003 9,693 +6,322 0.01% 19,412
2014-08-08 2014-08-06 2.658 3,371 -155,508 0.00% 8,959
2014-08-07 2014-08-05 2.563 158,879 +34,136 0.11% 407,161
2014-08-06 2014-08-04 2.610 124,743 +121,372 0.08% 325,600
2014-08-04 2014-07-31 2.705 3,371 -17,911 0.00% 9,119
2014-07-28 2014-07-24 2.610 21,282 +17,911 0.01% 55,550
2014-06-27 2014-06-25 2.050 3,371 -21,072 0.00% 6,911
2014-04-28 2014-04-24 2.145 24,443 -112,311 0.02% 52,432
2014-04-01 2014-03-28 2.990 136,754 -10,535 0.09% 408,871
2014-03-10 2014-03-06 3.417 147,289 -2,950 0.12% 503,279
2014-03-06 2014-03-04 3.322 150,239 +3,371 0.12% 499,099
2014-02-21 2014-02-19 3.227 146,868 +10,536 0.12% 473,960
2014-02-17 2014-02-13 3.369 136,332 -8,218 0.11% 459,370
2014-02-14 2014-02-12 3.417 144,550 +21,071 0.12% 493,920
2014-02-12 2014-02-10 3.892 123,479 +8,218 0.10% 480,522
2014-02-11 2014-02-07 3.180 115,261 -21,071 0.09% 366,491
2014-02-05 2014-01-30 2.610 136,332 +21,071 0.11% 355,850
2014-01-13 2014-01-09 2.753 115,261 -26,339 0.09% 317,261
2014-01-06 2014-01-02 2.705 141,600 +10,536 0.11% 383,040
2014-01-02 2013-12-27 3.275 131,064 +6,532 0.11% 429,179
2013-12-30 2013-12-24 3.559 124,532 -12,432 0.10% 443,249
2013-12-27 2013-12-20 3.797 136,964 +5,689 0.11% 519,999
2013-12-23 2013-12-19 4.081 131,275 -23,600 0.11% 535,780
2013-12-20 2013-12-18 4.271 154,875 +12,643 0.13% 661,500
2013-12-19 2013-12-17 3.939 142,232 +7,375 0.12% 560,249
2013-12-18 2013-12-16 3.939 134,857 +20,018 0.11% 531,199
2013-12-17 2013-12-13 4.224 114,839 +15,803 0.09% 485,049
2013-12-16 2013-12-12 4.414 99,036 +4,215 0.08% 437,101
2013-12-13 2013-12-11 5.125 94,821 +59,421 0.08% 485,998
2013-12-11 2013-12-09 4.936 35,400 -420,375 0.03% 174,720
2013-12-10 2013-12-06 3.844 455,775 +5,479 0.37% 1,752,030
2013-12-09 2013-12-05 3.322 450,296 -1,686 0.36% 1,495,899
2013-12-03 2013-11-29 2.373 451,982 +1,686 0.37% 1,072,500
2013-09-18 2013-09-16 2.041 450,296 +21,071 0.36% 918,909
2013-07-19 2013-07-17 2.003 429,225 -5,268 0.35% 859,614
2013-07-17 2013-07-15 2.231 434,493 +5,268 0.35% 969,140
2012-03-22 2012-03-20 1.652 429,225 -46,989 0.35% 708,876
2012-03-13 2012-03-09 1.822 476,214 +31,607 0.39% 867,839
2012-03-12 2012-03-08 1.822 444,607 -21,072 0.36% 810,240
2012-03-08 2012-03-06 1.879 465,679 +46,990 0.38% 875,161
2012-03-05 2012-03-01 1.689 418,689 +21,071 0.34% 707,372
2012-02-06 2012-02-02 1.196 397,618 -6,111 0.32% 475,524
2012-01-13 2012-01-11 1.129 403,729 -18,964 0.33% 456,008
2011-10-31 2011-10-27 1.433 422,693 -12,643 0.34% 605,812
2011-10-03 2011-09-28 1.224 435,336 +31,607 0.35% 533,028
2011-09-19 2011-09-15 1.376 403,729 +397,618 0.33% 555,641
2011-08-31 2011-08-29 1.803 6,111 -14,750 0.00% 11,021
2011-07-28 2011-07-26 2.012 20,861 -14,539 0.02% 41,977
2011-07-15 2011-07-13 2.041 35,400 +20,861 0.03% 72,240
2011-07-07 2011-07-05 2.022 14,539 -10,115 0.01% 29,393
2011-07-06 2011-07-04 2.060 24,654 +24,654 0.02% 50,779
2011-02-01 2011-01-28 2.658 0 -3,161
2011-01-31 2011-01-27 2.753 3,161 -5,689 0.00% 8,701
2010-12-15 2010-12-13 3.085 8,850 +8,850 0.01% 27,300
2010-10-19 2010-10-15 3.607 0 -60,475
2010-09-13 2010-09-09 2.990 60,475 +8,850 0.05% 180,810
2010-09-01 2010-08-30 3.417 51,625 +51,625 0.04% 176,400
2010-05-10 2010-05-06 3.132 0 -5,268
2010-04-27 2010-04-23 4.034 5,268 +5,268 0.00% 21,251
2010-04-07 2010-03-31 3.892 0 -250,961
2010-04-01 2010-03-30 3.892 250,961 -65,110 0.20% 976,621
2010-03-31 2010-03-29 3.844 316,071 -47,411 0.26% 1,214,998
2010-03-29 2010-03-25 3.986 363,482 -41,511 0.29% 1,448,999
2010-03-22 2010-03-18 4.319 404,993 +381,814 0.33% 1,749,021
2010-03-15 2010-03-11 4.556 23,179 -3,582 0.02% 105,602
2010-03-12 2010-03-10 4.698 26,761 +26,761 0.02% 125,731
2010-03-05 2010-03-03 4.461 0 -14,961
2010-03-04 2010-03-02 4.651 14,961 +14,961 0.01% 69,581
2009-09-07 2009-09-03 3.417 0 -2,529
2009-08-21 2009-08-19 3.369 2,529 -4,635 0.00% 8,521
2009-08-11 2009-08-07 2.847 7,164 +1,896 0.01% 20,399
2009-07-24 2009-07-22 2.990 5,268 +5,268 0.01% 15,750
2009-07-17 2009-07-15 2.753 0 -8,639
2009-07-08 2009-07-06 2.847 8,639 -3,582 0.01% 24,599
2009-06-15 2009-06-11 3.369 12,221 +12,221 0.01% 41,179
2007-06-26 2007-06-22 11.449 0

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