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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 1,034,000 +0 0.02% 6,534,880
2025-10-13 2025-10-09 6.310 1,034,000 +0 0.02% 6,524,540
2025-10-10 2025-10-08 6.000 1,034,000 +1,034,000 0.02% 6,204,000
2025-10-02 2025-09-29 5.860 0 -114,000
2025-09-30 2025-09-26 5.820 114,000 -1,034,000 0.00% 663,480
2025-09-26 2025-09-24 6.134 1,148,000 +23,262 0.03% 7,042,175
2025-09-18 2025-09-16 6.236 1,124,738 -393,854 0.03% 7,014,279
2025-09-01 2025-08-28 6.451 1,518,592 +244,934 0.04% 9,795,997
2025-08-26 2025-08-22 6.267 1,273,658 -391,895 0.03% 7,981,999
2025-08-22 2025-08-20 5.930 1,665,553 +1,665,553 0.04% 9,877,000
2025-08-21 2025-08-19 5.879 0 -1,665,553
2025-08-01 2025-07-30 5.746 1,665,553 +244,934 0.04% 9,571,000
2025-06-20 2025-06-18 5.477 1,420,619 +65,252 0.03% 7,781,414
2025-06-19 2025-06-17 5.563 1,355,367 +473,911 0.03% 7,539,998
2025-06-17 2025-06-13 5.584 881,456 +730,963 0.02% 4,922,459
2025-06-10 2025-06-06 5.467 150,493 +112,169 0.00% 822,713
2025-06-04 2025-06-02 5.285 38,324 -16,825 0.00% 202,539
2025-05-27 2025-05-23 5.381 55,149 -32,716 0.00% 296,768
2025-05-21 2025-05-19 5.264 87,865 +87,865 0.00% 462,479
2025-04-30 2025-04-28 5.071 0 -841
2025-03-28 2025-03-26 5.435 841 -730,964 0.00% 4,571
2025-03-21 2025-03-19 5.681 731,805 +638,331 0.02% 4,157,199
2025-02-13 2025-02-11 5.103 93,474 -473,911 0.00% 477,002
2025-02-07 2025-02-05 5.221 567,385 -787,982 0.01% 2,962,161
2025-02-04 2025-01-28 5.296 1,355,367 +588,883 0.03% 7,177,498
2025-01-24 2025-01-22 5.146 766,484 +766,484 0.02% 3,944,202
2024-11-01 2024-10-30 5.424 0 -1,002,037
2024-10-30 2024-10-28 5.595 1,002,037 +628,143 0.02% 5,606,559
2024-10-22 2024-10-18 5.595 373,894 +65,431 0.01% 2,091,997
2024-10-09 2024-10-07 6.526 308,463 -65,431 0.01% 2,013,000
2024-10-08 2024-10-04 6.151 373,894 -962,779 0.01% 2,299,997
2024-09-27 2024-09-25 5.221 1,336,673 +1,308,631 0.03% 6,978,402
2024-09-20 2024-09-17 4.632 28,042 -251,444 0.00% 129,900
2024-09-02 2024-08-29 5.157 279,486 +279,486 0.01% 1,441,179
2024-08-06 2024-08-02 5.445 0 -1,495,578
2024-07-30 2024-07-26 5.221 1,495,578 +1,495,578 0.04% 7,808,001
2021-12-09 2021-12-07 4.505 0 -715,272
2021-12-02 2021-11-30 4.354 715,272 +715,272 0.02% 3,114,001
2021-12-01 2021-11-29 4.517 0 -699,377
2021-11-29 2021-11-25 4.718 699,377 -174,844 0.02% 3,300,000
2021-11-26 2021-11-24 4.693 874,221 -158,949 0.03% 4,102,999
2021-11-25 2021-11-23 4.718 1,033,170 -317,899 0.03% 4,874,998
2021-11-24 2021-11-22 4.656 1,351,069 -397,373 0.04% 6,289,999
2021-11-23 2021-11-19 4.681 1,748,442 -246,372 0.05% 8,183,998
2021-11-22 2021-11-18 4.643 1,994,814 -250,345 0.06% 9,261,901
2021-11-19 2021-11-17 4.693 2,245,159 -519,764 0.06% 10,537,250
2021-11-18 2021-11-16 4.656 2,764,923 -159,744 0.08% 12,872,299
2021-11-17 2021-11-15 4.593 2,924,667 -352,868 0.08% 13,431,999
2021-11-16 2021-11-12 4.492 3,277,535 -404,526 0.09% 14,722,681
2021-11-11 2021-11-09 4.404 3,682,061 +155,771 0.11% 16,215,501
2021-11-10 2021-11-08 4.467 3,526,290 -19,869 0.10% 15,751,348
2021-11-09 2021-11-05 4.467 3,546,159 -268,624 0.10% 15,840,100
2021-11-08 2021-11-04 4.530 3,814,783 -421,216 0.11% 17,279,998
2021-10-25 2021-10-21 4.542 4,235,999 +64,374 0.12% 19,241,300
2021-10-20 2021-10-18 4.505 4,171,625 +132,723 0.12% 18,791,422
2021-10-19 2021-10-15 4.517 4,038,902 +170,076 0.12% 18,244,380
2021-10-18 2021-10-12 4.567 3,868,826 +7,153 0.11% 17,670,839
2021-10-15 2021-10-11 4.605 3,861,673 +165,307 0.11% 17,783,938
2021-10-08 2021-10-06 4.580 3,696,366 +251,140 0.11% 16,929,639
2021-09-30 2021-09-28 4.442 3,445,226 +173,255 0.10% 15,302,549
2021-09-24 2021-09-21 4.555 3,271,971 +120,006 0.09% 14,903,538
2021-09-15 2021-09-13 4.832 3,151,965 +158,155 0.09% 15,229,441
2021-09-14 2021-09-10 4.907 2,993,810 +157,360 0.09% 14,691,299
2021-09-06 2021-09-02 4.819 2,836,450 +174,844 0.08% 13,669,268
2021-09-03 2021-09-01 4.593 2,661,606 +161,333 0.08% 12,223,849
2021-09-01 2021-08-30 4.366 2,500,273 +45,301 0.07% 10,916,622
2021-08-25 2021-08-23 4.102 2,454,972 +238,424 0.07% 10,070,140
2021-08-20 2021-08-18 4.215 2,216,548 +61,195 0.06% 9,343,150
2021-08-17 2021-08-13 4.228 2,155,353 +62,785 0.06% 9,112,322
2021-08-16 2021-08-12 4.266 2,092,568 +180,408 0.06% 8,925,872
2021-08-13 2021-08-11 4.303 1,912,160 +178,023 0.06% 8,228,519
2021-08-12 2021-08-10 4.366 1,734,137 +2,384 0.05% 7,571,540
2021-08-05 2021-08-03 4.291 1,731,753 +357,636 0.05% 7,430,391
2021-08-02 2021-07-29 4.165 1,374,117 +53,248 0.04% 5,722,991
2021-07-26 2021-07-22 4.291 1,320,869 +158,950 0.04% 5,667,421
2021-07-22 2021-07-20 4.240 1,161,919 +73,116 0.03% 4,926,938
2021-07-21 2021-07-19 4.266 1,088,803 +12,716 0.03% 4,644,301
2021-07-20 2021-07-16 4.278 1,076,087 +198,687 0.03% 4,603,601
2021-07-19 2021-07-15 4.303 877,400 +143,849 0.03% 3,775,679
2021-07-16 2021-07-14 4.316 733,551 +795 0.02% 3,165,890
2021-07-15 2021-07-13 4.303 732,756 +99,343 0.02% 3,153,239
2021-07-14 2021-07-12 4.228 633,413 +251,140 0.02% 2,677,920
2021-07-13 2021-07-09 4.190 382,273 +382,273 0.01% 1,601,730
2021-06-25 2021-06-23 4.404 0 -119,212
2021-06-23 2021-06-21 4.911 119,212 +7,117 0.00% 585,451
2021-06-21 2021-06-17 5.031 112,095 -822,032 0.00% 563,999
2021-06-18 2021-06-16 4.991 934,127 -298,920 0.03% 4,662,501
2021-06-17 2021-06-15 4.884 1,233,047 -112,096 0.04% 6,022,498
2021-06-15 2021-06-10 4.911 1,345,143 -373,650 0.04% 6,606,002
2021-06-10 2021-06-08 4.630 1,718,793 -298,921 0.05% 7,957,998
2021-06-09 2021-06-07 4.724 2,017,714 -164,406 0.06% 9,531,000
2021-06-08 2021-06-04 4.523 2,182,120 +2,182,120 0.07% 9,869,598
2021-04-07 2021-03-31 4.617 0 -747,301
2021-03-31 2021-03-29 4.496 747,301 +411,015 0.02% 3,359,998
2021-03-18 2021-03-16 4.831 336,286 +171,132 0.01% 1,624,502
2021-02-25 2021-02-23 5.031 165,154 +108,359 0.01% 830,962
2021-02-24 2021-02-22 5.112 56,795 -75,477 0.00% 290,320
2021-02-23 2021-02-19 5.192 132,272 -241,379 0.00% 686,758
2021-02-22 2021-02-18 4.857 373,651 +181,595 0.01% 1,815,001
2021-02-19 2021-02-17 5.085 192,056 -149,461 0.01% 976,598
2021-02-16 2021-02-09 4.456 341,517 -106,864 0.01% 1,521,811
2021-02-09 2021-02-05 4.362 448,381 +171,879 0.01% 1,956,000
2021-02-04 2021-02-02 4.536 276,502 -22,419 0.01% 1,254,302
2021-02-02 2021-01-29 4.403 298,921 +162,165 0.01% 1,316,002
2021-01-29 2021-01-27 4.710 136,756 +91,918 0.00% 644,159
2021-01-22 2021-01-20 5.232 44,838 +44,838 0.00% 234,600
2021-01-20 2021-01-18 5.326 0 -149,460
2021-01-18 2021-01-14 5.259 149,460 -140,493 0.00% 785,998
2021-01-15 2021-01-13 5.018 289,953 +214,476 0.01% 1,455,000
2021-01-14 2021-01-12 4.416 75,477 +12,704 0.00% 333,298
2021-01-13 2021-01-11 4.269 62,773 +62,773 0.00% 267,959
2020-11-13 2020-11-11 4.630 0 -298,921
2020-10-16 2020-10-14 4.322 298,921 -794,381 0.01% 1,292,002
2020-10-15 2020-10-12 4.376 1,093,302 -204,013 0.03% 4,784,010
2020-10-14 2020-10-09 4.269 1,297,315 -916,192 0.04% 5,537,838
2020-10-09 2020-10-07 4.269 2,213,507 -5,231 0.07% 9,448,780
2020-10-06 2020-09-30 4.121 2,218,738 -157,681 0.07% 9,144,520
2020-09-25 2020-09-23 4.188 2,376,419 +1,868,254 0.07% 9,953,401
2020-09-23 2020-09-21 4.349 508,165 +95,655 0.02% 2,210,000
2020-09-15 2020-09-11 4.349 412,510 +31,386 0.01% 1,793,998
2020-08-28 2020-08-26 4.844 381,124 -1,868,253 0.01% 1,846,201
2020-08-13 2020-08-11 4.617 2,249,377 +1,868,253 0.07% 10,384,498
2020-07-16 2020-07-14 4.898 381,124 +78,467 0.01% 1,866,601
2020-07-09 2020-07-07 4.924 302,657 +74,730 0.01% 1,490,400
2020-07-08 2020-07-06 5.058 227,927 +78,467 0.01% 1,152,900
2020-07-07 2020-07-03 4.630 149,460 +149,460 0.00% 691,999
2020-03-10 2020-03-06 7.192 0 -1,834,465
2020-03-09 2020-03-05 7.192 1,834,465 -4,279 0.06% 13,194,361
2020-03-06 2020-03-04 7.192 1,838,744 +1,426,489 0.06% 13,225,138
2020-03-05 2020-03-03 7.249 412,255 -4,280 0.01% 2,988,258
2020-03-04 2020-03-02 7.305 416,535 +713 0.01% 3,042,642
2020-03-03 2020-02-28 7.010 415,822 -31,382 0.01% 2,915,003
2020-03-02 2020-02-27 7.277 447,204 -4,280 0.01% 3,254,128
2020-02-26 2020-02-24 7.178 451,484 +71,325 0.01% 3,240,962
2020-02-20 2020-02-18 7.501 380,159 -24,251 0.01% 2,851,548
2020-02-19 2020-02-17 7.529 404,410 -47,074 0.01% 3,044,793
2020-02-07 2020-02-05 7.136 451,484 -13,551 0.01% 3,221,972
2020-02-03 2020-01-30 7.235 465,035 -1,426,489 0.01% 3,364,317
2020-01-30 2020-01-24 7.725 1,891,524 -4,280 0.06% 14,612,517
2020-01-23 2020-01-21 7.879 1,895,804 -9,272 0.06% 14,937,961
2020-01-22 2020-01-20 8.160 1,905,076 +176,171 0.06% 15,545,220
2020-01-21 2020-01-17 8.202 1,728,905 +242,503 0.06% 14,180,403
2020-01-20 2020-01-16 8.160 1,486,402 +142,649 0.05% 12,128,884
2020-01-17 2020-01-15 8.244 1,343,753 +281,019 0.04% 11,077,923
2020-01-10 2020-01-08 8.020 1,062,734 -4,280 0.03% 8,522,798
2020-01-07 2020-01-03 8.398 1,067,014 -80,596 0.03% 8,961,042
2020-01-06 2020-01-02 8.370 1,147,610 -49,214 0.04% 9,605,727
2020-01-03 2019-12-31 7.964 1,196,824 +584,147 0.04% 9,531,038
2020-01-02 2019-12-27 8.034 612,677 +499,271 0.02% 4,922,070
2019-12-30 2019-12-24 7.992 113,406 -182,590 0.00% 906,301
2019-12-27 2019-12-20 8.034 295,996 +135,516 0.01% 2,377,946
2019-12-20 2019-12-18 7.992 160,480 +138,369 0.01% 1,282,500
2019-12-13 2019-12-11 7.249 22,111 -9,272 0.00% 160,273
2019-12-10 2019-12-06 7.164 31,383 -7,845 0.00% 224,842
2019-12-06 2019-12-04 7.094 39,228 -4,280 0.00% 278,297
2019-12-03 2019-11-29 7.221 43,508 -9,272 0.00% 314,151
2019-11-28 2019-11-26 7.473 52,780 +13,552 0.00% 394,419
2019-11-25 2019-11-21 7.080 39,228 -9,273 0.00% 277,747
2019-11-22 2019-11-20 7.178 48,501 -9,272 0.00% 348,163
2019-11-21 2019-11-19 7.221 57,773 -1,930,039 0.00% 417,151
2019-11-15 2019-11-13 7.277 1,987,812 -4,280 0.06% 14,464,527
2019-11-13 2019-11-11 7.515 1,992,092 +1,916,488 0.06% 14,970,481
2019-11-12 2019-11-08 7.795 75,604 -4,279 0.00% 589,361
2019-11-11 2019-11-07 7.725 79,883 -4,280 0.00% 617,117
2019-10-30 2019-10-28 7.557 84,163 +4,280 0.00% 636,021
2019-10-29 2019-10-25 7.515 79,883 +4,279 0.00% 600,317
2019-10-23 2019-10-21 7.487 75,604 -4,279 0.00% 566,041
2019-10-18 2019-10-16 7.445 79,883 -4,280 0.00% 594,717
2019-10-16 2019-10-14 7.599 84,163 -4,279 0.00% 639,561
2019-10-04 2019-10-02 7.627 88,442 -4,280 0.00% 674,558
2019-09-18 2019-09-16 8.146 92,722 +49,214 0.00% 755,302
2019-09-17 2019-09-13 8.146 43,508 -9,272 0.00% 354,411
2019-09-16 2019-09-12 8.034 52,780 -4,280 0.00% 424,019
2019-09-13 2019-09-11 7.950 57,060 -9,272 0.00% 453,604
2019-09-10 2019-09-06 7.837 66,332 +66,332 0.00% 519,872
2019-09-09 2019-09-05 7.655 0 -84,876
2019-09-06 2019-09-04 7.543 84,876 -35,662 0.00% 640,219
2019-09-05 2019-09-03 7.417 120,538 +106,986 0.00% 894,008
2019-08-22 2019-08-20 7.865 13,552 -4,992 0.00% 106,593
2019-08-05 2019-08-01 8.623 18,544 -4,993 0.00% 159,897
2019-08-02 2019-07-31 8.679 23,537 -9,272 0.00% 204,269
2019-07-30 2019-07-26 8.791 32,809 -2,149,006 0.00% 288,418
2019-07-29 2019-07-25 8.819 2,181,815 -4,279 0.07% 19,241,111
2019-07-22 2019-07-18 8.889 2,186,094 -18,545 0.07% 19,432,097
2019-07-19 2019-07-17 8.917 2,204,639 -4,992 0.07% 19,658,763
2019-07-18 2019-07-16 8.945 2,209,631 -4,993 0.07% 19,765,236
2019-07-17 2019-07-15 8.917 2,214,624 -9,272 0.07% 19,747,799
2019-07-02 2019-06-27 9.611 2,223,896 +499,271 0.07% 21,374,699
2019-06-28 2019-06-26 9.539 1,724,625 +947,604 0.06% 16,451,946
2019-06-24 2019-06-20 9.726 777,021 +4,865 0.03% 7,557,680
2019-06-21 2019-06-19 9.683 772,156 +41,701 0.03% 7,477,031
2019-06-20 2019-06-18 9.583 730,455 +27,105 0.02% 6,999,657
2019-06-19 2019-06-17 9.511 703,350 +22,935 0.02% 6,689,321
2019-06-18 2019-06-14 9.597 680,415 -104,251 0.02% 6,529,934
2019-06-12 2019-06-10 9.410 784,666 +13,900 0.03% 7,383,659
2019-06-11 2019-06-06 9.381 770,766 +26,411 0.03% 7,230,681
2019-06-10 2019-06-05 9.424 744,355 +27,800 0.02% 7,015,045
2019-06-06 2019-06-04 9.554 716,555 +6,950 0.02% 6,845,839
2019-06-05 2019-06-03 9.597 709,605 +55,601 0.02% 6,810,070
2019-06-04 2019-05-31 9.669 654,004 +9,035 0.02% 6,323,518
2019-05-30 2019-05-28 9.467 644,969 +32,665 0.02% 6,106,239
2019-05-29 2019-05-27 9.424 612,304 +4,865 0.02% 5,770,553
2019-05-28 2019-05-24 9.467 607,439 +9,036 0.02% 5,750,924
2019-05-27 2019-05-23 9.496 598,403 +25,715 0.02% 5,682,596
2019-05-24 2019-05-22 9.626 572,688 +9,035 0.02% 5,512,559
2019-05-23 2019-05-21 9.755 563,653 +18,765 0.02% 5,498,581
2019-05-22 2019-05-20 9.899 544,888 +92,437 0.02% 5,393,923
2019-05-21 2019-05-17 9.798 452,451 +31,970 0.01% 4,433,306
2019-05-20 2019-05-16 9.669 420,481 +9,035 0.01% 4,065,601
2019-05-16 2019-05-14 9.712 411,446 +55,601 0.01% 3,996,002
2019-05-15 2019-05-10 9.626 355,845 +4,865 0.01% 3,425,280
2019-05-14 2019-05-09 9.597 350,980 +18,765 0.01% 3,368,351
2019-05-10 2019-05-08 9.539 332,215 +36,141 0.01% 3,169,143
2019-05-09 2019-05-07 9.669 296,074 +72,976 0.01% 2,862,718
2019-05-08 2019-05-06 9.611 223,098 +18,070 0.01% 2,144,279
2019-05-07 2019-05-03 9.813 205,028 +13,900 0.01% 2,011,901
2019-05-06 2019-05-02 9.770 191,128 -458,706 0.01% 1,867,253
2019-05-03 2019-04-30 9.856 649,834 +4,170 0.02% 6,404,748
2019-05-02 2019-04-29 10.029 645,664 +45,871 0.02% 6,475,129
2019-04-30 2019-04-26 9.957 599,793 +4,865 0.02% 5,971,955
2019-04-29 2019-04-25 10.072 594,928 +4,865 0.02% 5,991,996
2019-04-24 2019-04-18 10.374 590,063 +9,035 0.02% 6,121,287
2019-04-23 2019-04-17 10.489 581,028 +31,970 0.02% 6,094,438
2019-04-17 2019-04-15 10.417 549,058 +76,451 0.02% 5,719,603
2019-04-15 2019-04-11 10.460 472,607 -15,290 0.02% 4,943,604
2019-04-11 2019-04-09 10.619 487,897 +61,161 0.02% 5,180,761
2019-04-10 2019-04-08 10.633 426,736 +61,161 0.01% 4,537,460
2019-04-08 2019-04-03 10.532 365,575 +30,580 0.01% 3,850,318
2019-04-04 2019-04-02 10.475 334,995 +45,871 0.01% 3,508,963
2019-04-03 2019-04-01 10.604 289,124 +45,871 0.01% 3,065,919
2019-04-02 2019-03-29 10.647 243,253 +45,870 0.01% 2,589,995
2019-04-01 2019-03-28 11.583 197,383 +45,871 0.01% 2,286,203
2019-03-29 2019-03-27 11.396 151,512 +17,375 0.00% 1,726,558
2019-03-27 2019-03-25 11.453 134,137 +9,035 0.00% 1,536,281
2019-03-26 2019-03-22 11.467 125,102 +4,865 0.00% 1,434,603
2019-03-22 2019-03-20 11.309 120,237 +4,170 0.00% 1,359,783
2019-03-14 2019-03-12 11.741 116,067 -4,865 0.00% 1,362,724
2019-03-13 2019-03-11 11.352 120,932 -9,730 0.00% 1,372,863
2019-03-12 2019-03-08 11.295 130,662 -98,691 0.00% 1,475,802
2019-03-11 2019-03-07 11.611 229,353 -46,566 0.01% 2,663,097
2019-03-07 2019-03-05 11.899 275,919 -16,680 0.01% 3,283,191
2019-03-06 2019-03-04 11.942 292,599 -11,120 0.01% 3,494,299
2019-02-28 2019-02-26 12.072 303,719 +5,560 0.01% 3,666,427
2019-02-27 2019-02-25 11.798 298,159 -5,560 0.01% 3,517,798
2019-02-18 2019-02-14 11.597 303,719 -11,120 0.01% 3,522,217
2019-02-11 2019-02-04 11.309 314,839 -5,561 0.01% 3,560,575
2019-01-30 2019-01-28 11.352 320,400 -11,120 0.01% 3,637,295
2019-01-29 2019-01-25 11.295 331,520 -5,560 0.01% 3,744,454
2019-01-25 2019-01-23 11.165 337,080 -5,560 0.01% 3,763,603
2019-01-24 2019-01-22 11.165 342,640 -11,120 0.01% 3,825,682
2019-01-23 2019-01-21 11.036 353,760 -24,325 0.01% 3,904,030
2019-01-22 2019-01-18 11.036 378,085 +11,120 0.01% 4,172,476
2019-01-18 2019-01-16 11.482 366,965 -11,120 0.01% 4,213,438
2019-01-15 2019-01-11 11.424 378,085 +18,070 0.01% 4,319,356
2019-01-14 2019-01-10 11.266 360,015 +11,120 0.01% 4,055,939
2019-01-11 2019-01-09 11.482 348,895 -11,120 0.01% 4,005,961
2019-01-09 2019-01-07 11.295 360,015 -5,560 0.01% 4,066,299
2019-01-08 2019-01-04 11.194 365,575 -5,560 0.01% 4,092,278
2019-01-02 2018-12-27 10.734 371,135 +5,560 0.01% 3,983,638
2018-12-28 2018-12-24 10.777 365,575 -23,630 0.01% 3,939,738
2018-12-20 2018-12-18 10.993 389,205 +11,120 0.01% 4,278,395
2018-12-13 2018-12-11 10.705 378,085 -27,801 0.01% 4,047,356
2018-12-12 2018-12-10 10.460 405,886 -40,310 0.01% 4,245,683
2018-12-11 2018-12-07 10.345 446,196 -136,222 0.01% 4,615,977
2018-12-10 2018-12-06 10.288 582,418 -70,891 0.02% 5,991,698
2018-12-07 2018-12-05 10.532 653,309 -26,411 0.02% 6,880,798
2018-12-06 2018-12-04 10.705 679,720 +9,036 0.02% 7,276,324
2018-12-05 2018-12-03 10.561 670,684 +476,776 0.02% 7,083,095
2018-12-03 2018-11-29 10.417 193,908 -22,935 0.01% 2,019,963
2018-11-30 2018-11-28 10.345 216,843 -36,836 0.01% 2,243,279
2018-11-29 2018-11-27 10.417 253,679 -76,451 0.01% 2,642,604
2018-11-28 2018-11-26 10.360 330,130 +15,291 0.01% 3,420,004
2018-11-27 2018-11-23 10.374 314,839 -101,472 0.01% 3,266,125
2018-11-26 2018-11-22 10.374 416,311 -112,591 0.01% 4,318,791
2018-11-23 2018-11-21 10.302 528,902 -1,390 0.02% 5,448,755
2018-11-22 2018-11-20 10.432 530,292 -38,226 0.02% 5,531,745
2018-11-21 2018-11-19 10.518 568,518 -68,806 0.02% 5,979,580
2018-11-20 2018-11-16 10.503 637,324 -275,919 0.02% 6,694,100
2018-11-19 2018-11-15 10.503 913,243 +665,820 0.03% 9,592,201
2018-11-16 2018-11-14 10.432 247,423 -9,036 0.01% 2,580,995
2018-11-15 2018-11-13 10.331 256,459 -36,835 0.01% 2,649,424
2018-11-14 2018-11-12 10.273 293,294 +12,510 0.01% 3,013,079
2018-11-13 2018-11-09 10.201 280,784 -15,290 0.01% 2,864,360
2018-11-12 2018-11-08 10.216 296,074 -34,751 0.01% 3,024,598
2018-11-09 2018-11-07 10.302 330,825 -34,750 0.01% 3,408,163
2018-11-08 2018-11-06 10.345 365,575 -22,935 0.01% 3,781,938
2018-11-07 2018-11-05 10.158 388,510 -15,291 0.01% 3,946,535
2018-11-06 2018-11-02 10.259 403,801 -22,935 0.01% 4,142,533
2018-11-05 2018-11-01 9.957 426,736 -30,580 0.01% 4,248,880
2018-11-02 2018-10-31 9.899 457,316 -15,291 0.02% 4,527,036
2018-11-01 2018-10-30 9.827 472,607 +22,936 0.02% 4,644,403
2018-10-31 2018-10-29 9.856 449,671 -7,645 0.01% 4,431,947
2018-10-30 2018-10-26 9.770 457,316 -38,226 0.02% 4,467,816
2018-10-29 2018-10-25 9.813 495,542 -45,871 0.02% 4,862,660
2018-10-26 2018-10-24 9.856 541,413 -34,055 0.02% 5,336,154
2018-10-25 2018-10-23 9.770 575,468 -68,806 0.02% 5,622,119
2018-10-24 2018-10-22 9.971 644,274 -216,843 0.02% 6,424,109
2018-10-23 2018-10-19 9.842 861,117 -6,255 0.03% 8,474,759
2018-10-22 2018-10-18 9.856 867,372 +12,510 0.03% 8,548,798
2018-10-19 2018-10-16 9.726 854,862 +719,335 0.03% 8,314,800
2018-10-18 2018-10-15 9.712 135,527 -36,835 0.00% 1,316,251
2018-10-16 2018-10-12 9.928 172,362 +7,645 0.01% 1,711,196
2018-10-15 2018-10-11 9.798 164,717 +30,580 0.01% 1,613,967
2018-10-12 2018-10-10 10.244 134,137 -7,645 0.00% 1,374,161
2018-10-11 2018-10-09 10.129 141,782 +22,935 0.00% 1,436,160
2018-10-09 2018-10-05 10.244 118,847 -598,403 0.00% 1,217,523
2018-10-08 2018-10-04 10.187 717,250 +610,914 0.02% 7,306,559
2018-10-05 2018-10-03 10.345 106,336 -38,226 0.00% 1,100,065
2018-10-04 2018-10-02 10.043 144,562 +85,486 0.00% 1,451,840
2018-10-03 2018-09-28 10.288 59,076 -30,580 0.00% 607,752
2018-10-02 2018-09-27 10.187 89,656 -22,936 0.00% 913,317
2018-09-28 2018-09-26 10.201 112,592 -7,645 0.00% 1,148,584
2018-09-27 2018-09-24 10.101 120,237 -53,515 0.00% 1,214,463
2018-09-26 2018-09-21 10.244 173,752 -239,084 0.01% 1,779,995
2018-09-24 2018-09-20 9.942 412,836 -15,290 0.01% 4,104,542
2018-09-21 2018-09-19 9.914 428,126 +207,808 0.01% 4,244,240
2018-09-20 2018-09-18 9.957 220,318 -63,246 0.01% 2,193,639
2018-09-18 2018-09-14 9.496 283,564 -15,290 0.01% 2,692,800
2018-09-17 2018-09-13 9.324 298,854 +161,937 0.01% 2,786,398
2018-09-14 2018-09-12 9.151 136,917 +24,325 0.00% 1,252,921
2018-09-13 2018-09-11 9.295 112,592 +2,780 0.00% 1,046,524
2018-09-12 2018-09-10 9.410 109,812 +5,561 0.00% 1,033,324
2018-09-11 2018-09-07 9.496 104,251 +98,691 0.00% 989,996
2018-09-10 2018-09-06 9.453 5,560 -59,771 0.00% 52,559
2018-09-06 2018-09-04 9.410 65,331 -173,752 0.00% 614,761
2018-09-05 2018-09-03 9.309 239,083 +139,002 0.01% 2,225,677
2018-09-04 2018-08-31 9.352 100,081 -34,751 0.00% 935,996
2018-08-29 2018-08-27 9.698 134,832 +34,751 0.00% 1,307,561
2018-08-28 2018-08-24 9.295 100,081 -57,686 0.00% 930,236
2018-08-27 2018-08-23 9.482 157,767 -58,381 0.01% 1,495,928
2018-08-24 2018-08-22 9.626 216,148 -41,701 0.01% 2,080,590
2018-08-23 2018-08-21 9.640 257,849 -66,721 0.01% 2,485,704
2018-08-22 2018-08-20 9.539 324,570 +104,252 0.01% 3,096,214
2018-08-21 2018-08-17 9.741 220,318 +104,946 0.01% 2,146,089
2018-08-17 2018-08-15 10.173 115,372 -2,051,669 0.00% 1,173,624
2018-08-16 2018-08-14 10.417 2,167,041 +33,361 0.07% 22,574,325
2018-08-14 2018-08-10 10.388 2,133,680 +8,340 0.07% 22,165,399
2018-08-13 2018-08-09 10.388 2,125,340 +98,691 0.07% 22,078,760
2018-08-10 2018-08-08 10.259 2,026,649 -16,680 0.07% 20,791,084
2018-08-09 2018-08-07 10.014 2,043,329 +83,401 0.07% 20,462,402
2018-08-08 2018-08-06 9.712 1,959,928 +16,681 0.06% 19,035,004
2018-08-07 2018-08-03 9.770 1,943,247 +16,680 0.06% 18,984,836
2018-08-06 2018-08-02 9.842 1,926,567 +16,680 0.06% 18,960,478
2018-08-03 2018-08-01 9.899 1,909,887 +463,572 0.06% 18,906,241
2018-08-02 2018-07-31 9.899 1,446,315 +233,523 0.05% 14,317,276
2018-08-01 2018-07-30 9.885 1,212,792 +159,157 0.04% 11,988,149
2018-07-30 2018-07-26 9.280 1,053,635 +227,963 0.03% 9,778,201
2018-07-27 2018-07-25 9.280 825,672 -16,680 0.03% 7,662,603
2018-07-26 2018-07-24 9.266 842,352 +92,436 0.03% 7,805,281
2018-07-25 2018-07-23 8.820 749,916 -58,380 0.02% 6,614,274
2018-07-24 2018-07-20 8.590 808,296 +6,950 0.03% 6,943,107
2018-07-23 2018-07-19 8.676 801,346 +187,652 0.03% 6,952,587
2018-07-20 2018-07-18 8.705 613,694 +180,008 0.02% 5,342,153
2018-07-19 2018-07-17 8.791 433,686 +140,392 0.01% 3,812,639
2018-07-18 2018-07-16 8.705 293,294 -6,950 0.01% 2,553,099
2018-07-13 2018-07-11 8.734 300,244 +45,175 0.01% 2,622,238
2018-07-12 2018-07-10 8.691 255,069 -6,950 0.01% 2,216,684
2018-07-10 2018-07-06 8.518 262,019 +6,950 0.01% 2,231,843
2018-07-09 2018-07-05 8.532 255,069 +76,451 0.01% 2,176,313
2018-07-06 2018-07-04 8.719 178,618 +178,618 0.01% 1,557,424
2018-07-05 2018-07-03 8.719 0 -695
2018-07-04 2018-06-29 8.762 695 -911,158 0.00% 6,090
2018-07-03 2018-06-28 8.619 911,853 +229,353 0.03% 7,858,881
2018-06-29 2018-06-27 8.619 682,500 +79,927 0.02% 5,882,183
2018-06-28 2018-06-26 8.806 602,573 +88,266 0.02% 5,306,036
2018-06-27 2018-06-25 8.921 514,307 +56,296 0.02% 4,587,998
2018-06-26 2018-06-22 9.036 458,011 +45,870 0.02% 4,138,516
2018-06-25 2018-06-21 9.007 412,141 +38,226 0.01% 3,712,182
2018-06-22 2018-06-20 9.122 373,915 +53,515 0.01% 3,410,918
2018-06-21 2018-06-19 9.180 320,400 -12,510 0.01% 2,941,184
2018-06-19 2018-06-14 9.626 332,910 +15,291 0.01% 3,204,513
2018-06-15 2018-06-13 9.712 317,619 +18,765 0.01% 3,084,745
2018-06-13 2018-06-11 9.856 298,854 +45,870 0.01% 2,945,498
2018-06-12 2018-06-08 9.798 252,984 +4,866 0.01% 2,478,844
2018-06-11 2018-06-07 9.957 248,118 +35,445 0.01% 2,470,435
2018-06-08 2018-06-06 9.957 212,673 +11,120 0.01% 2,117,520
2018-06-07 2018-06-05 10.014 201,553 -2,310,212 0.01% 2,018,402
2018-06-06 2018-06-04 10.545 2,511,765 +31,970 0.08% 26,485,654
2018-06-05 2018-06-01 10.412 2,479,795 +63,149 0.08% 25,818,939
2018-06-04 2018-05-31 10.353 2,416,646 +39,950 0.08% 25,018,689
2018-06-01 2018-05-30 10.249 2,376,696 +58,232 0.08% 24,359,400
2018-05-31 2018-05-29 10.486 2,318,464 +2,013,082 0.08% 24,310,405
2018-05-30 2018-05-28 10.471 305,382 +223,450 0.01% 3,197,593
2018-05-29 2018-05-25 10.441 81,932 -12,188 0.00% 855,473
2018-05-28 2018-05-24 10.471 94,120 +33,179 0.00% 985,511
2018-05-25 2018-05-23 10.382 60,941 -744,833 0.00% 632,701
2018-05-24 2018-05-21 10.559 805,774 +41,304 0.03% 8,508,496
2018-05-23 2018-05-18 10.486 764,470 +66,358 0.03% 8,015,900
2018-05-21 2018-05-17 10.426 698,112 +50,107 0.02% 7,278,859
2018-05-18 2018-05-16 10.486 648,005 -66,358 0.02% 6,794,699
2018-05-17 2018-05-15 10.574 714,363 +25,053 0.02% 7,553,800
2018-05-16 2018-05-14 10.633 689,310 +41,305 0.02% 7,329,605
2018-05-15 2018-05-11 10.471 648,005 +74,483 0.02% 6,785,129
2018-05-14 2018-05-10 10.456 573,522 +50,107 0.02% 5,996,762
2018-05-11 2018-05-09 10.397 523,415 +66,358 0.02% 5,441,922
2018-05-10 2018-05-08 10.456 457,057 -250,535 0.02% 4,779,001
2018-05-09 2018-05-07 10.456 707,592 +41,305 0.02% 7,398,602
2018-05-04 2018-05-02 10.146 666,287 +8,125 0.02% 6,760,076
2018-05-03 2018-04-30 10.308 658,162 +66,358 0.02% 6,784,560
2018-04-27 2018-04-25 9.644 591,804 -10,834 0.02% 5,707,219
2018-04-26 2018-04-24 9.777 602,638 +23,699 0.02% 5,891,800
2018-04-25 2018-04-23 9.644 578,939 +8,126 0.02% 5,583,152
2018-04-24 2018-04-20 9.703 570,813 +7,448 0.02% 5,538,507
2018-04-23 2018-04-19 9.821 563,365 +50,107 0.02% 5,532,800
2018-04-20 2018-04-18 9.599 513,258 +58,232 0.02% 4,927,000
2018-04-19 2018-04-17 9.688 455,026 +50,107 0.02% 4,408,324
2018-04-18 2018-04-16 9.718 404,919 +33,179 0.01% 3,934,844
2018-04-17 2018-04-13 9.836 371,740 -1,254,705 0.01% 3,656,344
2018-04-16 2018-04-12 9.806 1,626,445 +82,608 0.05% 15,949,275
2018-04-13 2018-04-11 9.954 1,543,837 +16,928 0.05% 15,367,203
2018-04-12 2018-04-10 9.880 1,526,909 +33,179 0.05% 15,085,953
2018-04-11 2018-04-09 9.762 1,493,730 +116,465 0.05% 14,581,663
2018-04-10 2018-04-06 9.732 1,377,265 +66,358 0.05% 13,404,062
2018-04-09 2018-04-04 9.673 1,310,907 +1,299,396 0.04% 12,680,801
2018-04-06 2018-04-03 9.747 11,511 -23,022 0.00% 112,199
2018-04-04 2018-03-29 9.880 34,533 -224,804 0.00% 341,188
2018-03-20 2018-03-16 10.500 259,337 -32,502 0.01% 2,723,125
2018-03-14 2018-03-12 10.648 291,839 +16,251 0.01% 3,107,507
2018-03-13 2018-03-09 10.515 275,588 +24,376 0.01% 2,897,836
2018-03-12 2018-03-08 10.471 251,212 +8,125 0.01% 2,630,390
2018-03-09 2018-03-07 10.456 243,087 +38,596 0.01% 2,541,725
2018-03-08 2018-03-06 10.633 204,491 +24,377 0.01% 2,174,404
2018-03-07 2018-03-05 10.530 180,114 -14,220 0.01% 1,896,577
2018-03-06 2018-03-02 10.707 194,334 -231,575 0.01% 2,080,752
2018-03-05 2018-03-01 10.663 425,909 -27,085 0.01% 4,541,376
2018-03-02 2018-02-28 10.589 452,994 +12,188 0.02% 4,796,728
2018-02-28 2018-02-26 10.884 440,806 -12,188 0.01% 4,797,870
2018-02-27 2018-02-23 10.884 452,994 +8,802 0.02% 4,930,528
2018-02-26 2018-02-22 10.663 444,192 -14,896 0.02% 4,736,324
2018-02-23 2018-02-21 11.002 459,088 -4,063 0.02% 5,051,097
2018-02-21 2018-02-15 10.781 463,151 -74,483 0.02% 4,993,200
2018-02-20 2018-02-13 10.810 537,634 +33,179 0.02% 5,812,076
2018-02-14 2018-02-12 10.633 504,455 -162,510 0.02% 5,363,996
2018-02-13 2018-02-09 10.471 666,965 -177,405 0.02% 6,983,655
2018-02-12 2018-02-08 11.076 844,370 +67,712 0.03% 9,352,496
2018-02-08 2018-02-06 10.707 776,658 -4,063 0.03% 8,315,748
2018-02-06 2018-02-02 11.357 780,721 -12,188 0.03% 8,866,571
2018-02-05 2018-02-01 11.342 792,909 -20,314 0.03% 8,993,279
2018-02-02 2018-01-31 11.446 813,223 +16,251 0.03% 9,307,753
2018-01-31 2018-01-29 11.697 796,972 -44,690 0.03% 9,321,842
2018-01-30 2018-01-26 11.815 841,662 -12,188 0.03% 9,944,002
2018-01-29 2018-01-25 11.933 853,850 -8,125 0.03% 10,188,880
2018-01-26 2018-01-24 12.287 861,975 -12,189 0.03% 10,591,354
2018-01-25 2018-01-23 11.903 874,164 -25,053 0.03% 10,405,464
2018-01-24 2018-01-22 11.564 899,217 -4,740 0.03% 10,398,238
2018-01-23 2018-01-19 11.697 903,957 -9,480 0.03% 10,573,200
2018-01-22 2018-01-18 11.829 913,437 -71,097 0.03% 10,805,493
2018-01-19 2018-01-17 11.711 984,534 -28,440 0.03% 11,530,215
2018-01-15 2018-01-11 12.258 1,012,974 -14,219 0.03% 12,416,806
2018-01-11 2018-01-09 12.154 1,027,193 +203,136 0.03% 12,484,909
2018-01-05 2018-01-03 12.657 824,057 -23,699 0.03% 10,429,694
2018-01-04 2018-01-02 12.834 847,756 +763,793 0.03% 10,879,881
2018-01-03 2017-12-29 12.346 83,963 -28,439 0.00% 1,036,639
2018-01-02 2017-12-28 12.110 112,402 -4,740 0.00% 1,361,198
2017-12-29 2017-12-27 12.007 117,142 -98,860 0.00% 1,406,490
2017-12-28 2017-12-22 11.667 216,002 +135,425 0.01% 2,520,103
2017-12-27 2017-12-21 11.638 80,577 -37,919 0.00% 937,715
2017-12-22 2017-12-20 11.815 118,496 -30,471 0.00% 1,399,997
2017-12-21 2017-12-19 11.711 148,967 +130,685 0.01% 1,744,604
2017-12-04 2017-11-30 10.515 18,282 -33,179 0.00% 192,237
2017-12-01 2017-11-29 10.618 51,461 -23,022 0.00% 546,438
2017-11-30 2017-11-28 10.751 74,483 -13,543 0.00% 800,796
2017-11-29 2017-11-27 10.870 88,026 -4,740 0.00% 956,802
2017-11-28 2017-11-24 10.973 92,766 -18,282 0.00% 1,017,914
2017-11-27 2017-11-23 10.648 111,048 +83,286 0.00% 1,182,441
2017-11-24 2017-11-22 10.973 27,762 -18,282 0.00% 304,630
2017-11-23 2017-11-21 10.382 46,044 -27,762 0.00% 478,037
2017-11-22 2017-11-20 10.456 73,806 -23,022 0.00% 771,718
2017-11-21 2017-11-17 10.559 96,828 -9,480 0.00% 1,022,446
2017-11-20 2017-11-16 10.751 106,308 -9,480 0.00% 1,142,959
2017-11-17 2017-11-15 10.692 115,788 -18,282 0.00% 1,238,043
2017-11-16 2017-11-14 10.958 134,070 -580,293 0.00% 1,469,160
2017-11-15 2017-11-13 10.988 714,363 -18,282 0.02% 7,849,200
2017-11-14 2017-11-10 10.855 732,645 -18,283 0.02% 7,952,697
2017-11-13 2017-11-09 11.091 750,928 -27,762 0.03% 8,328,595
2017-11-10 2017-11-08 11.091 778,690 -18,282 0.03% 8,636,505
2017-11-09 2017-11-07 11.091 796,972 -18,282 0.03% 8,839,272
2017-11-08 2017-11-06 11.047 815,254 -18,282 0.03% 9,005,919
2017-11-07 2017-11-03 11.194 833,536 -9,480 0.03% 9,330,976
2017-11-06 2017-11-02 11.180 843,016 -18,282 0.03% 9,424,649
2017-11-03 2017-11-01 11.209 861,298 -18,960 0.03% 9,654,476
2017-11-02 2017-10-31 11.357 880,258 -9,479 0.03% 9,997,003
2017-11-01 2017-10-30 11.505 889,737 +19,636 0.03% 10,236,055
2017-10-31 2017-10-27 11.165 870,101 -37,919 0.03% 9,714,601
2017-10-30 2017-10-26 11.298 908,020 -33,179 0.03% 10,258,653
2017-10-27 2017-10-25 10.810 941,199 -23,699 0.03% 10,174,803
2017-10-26 2017-10-24 10.604 964,898 -9,480 0.03% 10,231,501
2017-10-25 2017-10-23 10.707 974,378 -37,918 0.03% 10,432,754
2017-10-23 2017-10-19 10.766 1,012,296 -18,960 0.03% 10,898,545
2017-10-20 2017-10-18 11.062 1,031,256 -18,959 0.03% 11,407,272
2017-10-19 2017-10-17 10.973 1,050,215 -35,888 0.04% 11,523,928
2017-10-17 2017-10-13 11.150 1,086,103 -9,479 0.04% 12,110,204
2017-10-16 2017-10-12 10.781 1,095,582 -14,220 0.04% 11,811,396
2017-10-13 2017-10-11 10.781 1,109,802 -18,959 0.04% 11,964,701
2017-10-11 2017-10-09 10.589 1,128,761 +1,015,682 0.04% 11,952,387
2017-10-10 2017-10-06 10.648 113,079 -23,700 0.00% 1,204,067
2017-10-09 2017-10-04 10.633 136,779 -1,387,421 0.00% 1,454,405
2017-10-06 2017-10-03 10.279 1,524,200 +1,341,377 0.05% 15,666,958
2017-10-03 2017-09-28 10.205 182,823 +154,384 0.01% 1,865,702
2017-09-28 2017-09-26 10.146 28,439 -182,823 0.00% 288,539
2017-09-27 2017-09-25 10.116 211,262 -4,740 0.01% 2,137,201
2017-09-26 2017-09-22 10.279 216,002 -18,959 0.01% 2,220,243
2017-09-25 2017-09-21 10.235 234,961 -37,919 0.01% 2,404,709
2017-09-22 2017-09-20 10.205 272,880 -4,740 0.01% 2,784,731
2017-09-21 2017-09-19 10.220 277,620 -18,959 0.01% 2,837,202
2017-09-20 2017-09-18 10.235 296,579 -9,480 0.01% 3,035,338
2017-09-18 2017-09-14 10.338 306,059 -9,480 0.01% 3,164,002
2017-09-15 2017-09-13 10.308 315,539 -77,191 0.01% 3,252,685
2017-09-08 2017-09-06 10.426 392,730 +67,712 0.01% 4,094,796
2017-09-06 2017-09-04 10.353 325,018 +27,085 0.01% 3,364,797
2017-09-05 2017-09-01 10.397 297,933 +24,376 0.01% 3,097,596
2017-09-04 2017-08-31 10.426 273,557 +677 0.01% 2,852,240
2017-09-01 2017-08-30 10.397 272,880 +20,314 0.01% 2,837,121
2017-08-28 2017-08-24 10.116 252,566 -5,417 0.01% 2,555,047
2017-08-24 2017-08-21 10.175 257,983 -70,421 0.01% 2,625,088
2017-08-22 2017-08-18 10.205 328,404 -25,730 0.01% 3,351,351
2017-08-17 2017-08-15 10.264 354,134 +67,712 0.01% 3,634,845
2017-08-15 2017-08-11 10.205 286,422 -40,628 0.01% 2,922,927
2017-08-11 2017-08-09 10.382 327,050 -409,658 0.01% 3,395,494
2017-08-08 2017-08-04 10.486 736,708 +67,712 0.02% 7,724,800
2017-08-07 2017-08-03 10.412 668,996 -30,470 0.02% 6,965,401
2017-08-04 2017-08-02 10.412 699,466 +37,241 0.02% 7,282,646
2017-08-03 2017-08-01 10.412 662,225 +216,679 0.02% 6,894,903
2017-08-02 2017-07-31 10.308 445,546 -937,813 0.02% 4,592,842
2017-08-01 2017-07-28 10.205 1,383,359 -30,470 0.05% 14,117,131
2017-07-31 2017-07-27 10.279 1,413,829 -20,314 0.05% 14,532,476
2017-07-28 2017-07-26 10.220 1,434,143 -15,574 0.05% 14,656,560
2017-07-27 2017-07-25 10.235 1,449,717 -10,157 0.05% 14,837,132
2017-07-26 2017-07-24 10.294 1,459,874 -5,417 0.05% 15,027,324
2017-07-21 2017-07-19 10.486 1,465,291 +897,186 0.05% 15,364,404
2017-07-20 2017-07-18 10.441 568,105 +441,483 0.02% 5,931,732
2017-06-30 2017-06-28 10.397 126,622 -3,250,182 0.00% 1,316,483
2017-06-22 2017-06-20 10.957 3,376,804 +2,867,054 0.11% 37,000,285
2017-06-14 2017-06-12 10.988 509,750 -1,309 0.02% 5,601,008
2017-06-13 2017-06-09 11.110 511,059 -1,963 0.02% 5,677,871
2017-06-12 2017-06-08 11.202 513,022 -1,309 0.02% 5,746,720
2017-06-02 2017-05-31 11.156 514,331 +20,286 0.02% 5,737,803
2017-06-01 2017-05-29 11.186 494,045 +10,469 0.02% 5,526,595
2017-05-29 2017-05-25 11.095 483,576 +10,470 0.02% 5,365,144
2017-05-25 2017-05-23 10.972 473,106 +10,470 0.02% 5,191,143
2017-05-24 2017-05-22 11.125 462,636 +25,520 0.02% 5,146,961
2017-05-22 2017-05-18 11.202 437,116 +25,521 0.02% 4,896,443
2017-05-19 2017-05-17 11.263 411,595 +108,624 0.01% 4,635,725
2017-05-17 2017-05-15 11.385 302,971 +30,755 0.01% 3,449,351
2017-05-15 2017-05-11 11.248 272,216 +15,051 0.01% 3,061,763
2017-05-12 2017-05-10 11.141 257,165 +25,520 0.01% 2,864,966
2017-05-11 2017-05-09 11.217 231,645 +25,520 0.01% 2,598,358
2017-05-10 2017-05-08 11.079 206,125 +15,050 0.01% 2,283,751
2017-05-05 2017-05-02 11.553 191,075 +10,470 0.01% 2,207,525
2017-05-04 2017-04-28 11.599 180,605 +20,286 0.01% 2,094,844
2017-05-02 2017-04-27 11.492 160,319 +20,285 0.01% 1,842,396
2017-04-28 2017-04-26 11.538 140,034 -77,869 0.00% 1,615,699
2017-04-27 2017-04-25 11.645 217,903 +50,386 0.01% 2,537,454
2017-04-26 2017-04-24 11.523 167,517 +66,090 0.01% 1,930,235
2017-04-24 2017-04-20 11.584 101,427 +35,336 0.00% 1,174,905
2017-04-21 2017-04-19 11.446 66,091 -32,718 0.00% 756,492
2017-04-20 2017-04-18 11.492 98,809 +15,050 0.00% 1,135,519
2017-04-13 2017-04-11 11.706 83,759 -60,201 0.00% 980,484
2017-04-12 2017-04-10 11.798 143,960 +5,235 0.01% 1,698,397
2017-04-11 2017-04-07 11.782 138,725 -10,470 0.00% 1,634,516
2017-04-10 2017-04-06 11.874 149,195 +98,155 0.01% 1,771,558
2017-04-07 2017-04-05 11.905 51,040 +15,050 0.00% 607,615
2017-04-06 2017-04-03 11.737 35,990 +25,520 0.00% 422,399
2017-03-31 2017-03-29 11.782 10,470 +10,470 0.00% 123,362
2017-03-30 2017-03-28 11.752 0 -581,076
2017-03-29 2017-03-27 11.691 581,076 -65,436 0.02% 6,793,201
2017-03-24 2017-03-22 11.889 646,512 -10,470 0.02% 7,686,635
2017-03-20 2017-03-16 11.752 656,982 -55,621 0.02% 7,720,757
2017-03-17 2017-03-15 11.431 712,603 +518,257 0.02% 8,145,717
2017-03-16 2017-03-14 11.446 194,346 -25,521 0.01% 2,224,526
2017-03-08 2017-03-06 11.461 219,867 -13,087 0.01% 2,520,005
2017-03-06 2017-03-02 11.599 232,954 +8,507 0.01% 2,702,041
2017-03-03 2017-03-01 11.737 224,447 -10,470 0.01% 2,634,238
2017-02-27 2017-02-23 11.584 234,917 +234,917 0.01% 2,721,220
2015-10-08 2015-10-06 16.297 0 -197,926
2015-10-07 2015-10-05 16.556 197,926 +197,926 0.01% 3,276,803
2015-07-07 2015-07-03 17.623 0 -927,777
2015-07-06 2015-07-02 18.334 927,777 +927,777 0.03% 17,009,997
2013-10-22 2013-10-18 9.555 0 -607
2013-06-03 2013-05-30 9.600 607 +12 0.00% 5,827
2013-05-10 2013-05-08 9.533 595 +595 0.00% 5,672
2012-07-18 2012-07-16 9.163 0 -19,628
2012-06-01 2012-05-30 10.771 19,628 +724 0.00% 211,410
2012-04-30 2012-04-26 11.050 18,904 -57,284 0.00% 208,892
2012-01-11 2012-01-09 7.506 76,188 -5,729 0.01% 571,899
2011-12-29 2011-12-23 9.008 81,917 +5,729 0.01% 737,884
2011-10-03 2011-09-28 5.377 76,188 -6,874 0.01% 409,639
2011-09-30 2011-09-27 5.656 83,062 +6,874 0.01% 469,799
2011-08-10 2011-08-08 8.659 76,188 +2,291 0.01% 659,679
2011-08-04 2011-08-02 9.235 73,897 +5,729 0.01% 682,412
2011-08-01 2011-07-28 10.090 68,168 +60,148 0.01% 687,817
2011-07-21 2011-07-19 11.382 8,020 +2,292 0.00% 91,282
2011-07-08 2011-07-06 13.040 5,728 +5,728 0.00% 74,694
2011-03-25 2011-03-23 14.728 0 -56,965
2011-03-24 2011-03-22 14.851 56,965 -34,178 0.00% 846,005
2011-03-04 2011-03-02 14.290 91,143 +79,750 0.01% 1,302,394
2011-03-02 2011-02-28 15.167 11,393 +11,393 0.00% 172,801
2011-02-07 2011-01-31 19.661 0 -131,019
2011-01-31 2011-01-27 19.310 131,019 -17,089 0.01% 2,530,006
2011-01-26 2011-01-24 19.100 148,108 +34,179 0.01% 2,828,799
2011-01-21 2011-01-19 19.029 113,929 +113,929 0.01% 2,167,995
2010-06-23 2010-06-21 10.059 0 -19,938
2010-06-15 2010-06-11 9.515 19,938 +19,938 0.00% 189,704
2008-12-10 2008-12-08 6.697 0 -11,199
2008-09-01 2008-08-28 5.465 11,199 -33,598 0.00% 61,199
2008-08-28 2008-08-26 5.161 44,797 -33,598 0.00% 231,201
2008-08-26 2008-08-21 4.697 78,395 0.01% 368,202

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