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: GOLD FUND SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 +0
2025-03-04 2025-02-28 4.745 0 +0
2025-03-03 2025-02-27 4.899 0 +0
2025-02-28 2025-02-26 4.817 0 +0
2025-02-27 2025-02-25 4.694 0 +0
2025-02-26 2025-02-24 4.735 0 +0
2025-02-25 2025-02-21 4.704 0 +0
2025-02-24 2025-02-20 4.694 0 +0
2025-02-21 2025-02-19 4.653 0 +0
2025-02-20 2025-02-18 4.684 0 +0
2025-02-19 2025-02-17 4.674 0 +0
2025-02-18 2025-02-14 4.571 0 +0
2025-02-17 2025-02-13 4.520 0 +0
2025-02-14 2025-02-12 4.469 0 +0
2025-02-13 2025-02-11 4.428 0 +0
2025-02-12 2025-02-10 4.407 0 +0
2025-02-11 2025-02-07 4.315 0 +0
2025-02-10 2025-02-06 4.387 0 +0
2025-02-07 2025-02-05 4.397 0 +0
2025-02-06 2025-02-04 4.397 0 +0
2025-02-05 2025-02-03 4.305 0 +0
2025-02-04 2025-01-28 4.387 0 +0
2025-02-03 2025-01-24 4.325 0 +0
2025-01-27 2025-01-23 4.335 0 +0
2025-01-24 2025-01-22 4.253 0 +0
2025-01-23 2025-01-21 4.335 0 +0
2025-01-22 2025-01-20 4.274 0 +0
2025-01-21 2025-01-17 4.284 0 +0
2025-01-20 2025-01-16 4.346 0 +0
2025-01-17 2025-01-15 4.315 0 +0
2025-01-16 2025-01-14 4.294 0 +0
2025-01-15 2025-01-13 4.274 0 +0
2025-01-14 2025-01-10 4.315 0 +0
2025-01-13 2025-01-09 4.366 0 +0
2025-01-10 2025-01-08 4.366 0 +0
2025-01-09 2025-01-07 4.366 0 +0
2025-01-08 2025-01-06 4.346 0 +0
2025-01-07 2025-01-03 4.356 0 +0
2025-01-06 2025-01-02 4.294 0 +0
2025-01-03 2024-12-31 4.673 0 +0
2025-01-02 2024-12-27 4.652 0 +0
2024-12-30 2024-12-24 4.631 0 +0
2024-12-27 2024-12-20 4.410 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.431 0 +0
2024-12-19 2024-12-17 4.410 0 +0
2024-12-18 2024-12-16 4.420 0 +0
2024-12-17 2024-12-13 4.315 0 +0
2024-12-16 2024-12-12 4.357 0 +0
2024-12-13 2024-12-11 4.346 0 +0
2024-12-12 2024-12-10 4.410 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.346 0 +0
2024-12-09 2024-12-05 4.315 0 +0
2024-12-06 2024-12-04 4.304 0 +0
2024-12-05 2024-12-03 4.272 0 +0
2024-12-04 2024-12-02 4.188 0 +0
2024-12-03 2024-11-29 4.093 0 +0
2024-12-02 2024-11-28 4.093 0 +0
2024-11-29 2024-11-27 4.125 0 +0
2024-11-28 2024-11-26 4.104 0 +0
2024-11-27 2024-11-25 4.093 0 +0
2024-11-26 2024-11-22 4.093 0 +0
2024-11-25 2024-11-21 4.167 0 +0
2024-11-22 2024-11-20 4.167 0 +0
2024-11-21 2024-11-19 4.125 0 +0
2024-11-20 2024-11-18 4.167 0 +0
2024-11-19 2024-11-15 4.009 0 +0
2024-11-18 2024-11-14 4.009 0 +0
2024-11-15 2024-11-13 4.040 0 +0
2024-11-14 2024-11-12 4.061 0 +0
2024-11-13 2024-11-11 4.114 0 +0
2024-11-12 2024-11-08 4.241 0 +0
2024-11-11 2024-11-07 4.251 0 +0
2024-11-08 2024-11-06 4.199 0 +0
2024-11-07 2024-11-05 4.272 0 +0
2024-11-06 2024-11-04 4.220 0 +0
2024-11-05 2024-11-01 4.188 0 +0
2024-11-04 2024-10-31 4.030 0 +0
2024-11-01 2024-10-30 4.125 0 +0
2024-10-31 2024-10-29 4.177 0 +0
2024-10-30 2024-10-28 4.167 0 +0
2024-10-29 2024-10-25 4.167 0 +0
2024-10-28 2024-10-24 4.230 0 +0
2024-10-25 2024-10-23 4.199 0 +0
2024-10-24 2024-10-22 4.156 0 +0
2024-10-23 2024-10-21 4.167 0 +0
2024-10-22 2024-10-18 4.220 0 +0
2024-10-21 2024-10-17 4.146 0 +0
2024-10-18 2024-10-16 4.167 0 +0
2024-10-17 2024-10-15 4.093 0 +0
2024-10-16 2024-10-14 4.114 0 +0
2024-10-15 2024-10-10 3.977 0 +0
2024-10-14 2024-10-09 3.829 0 +0
2024-10-10 2024-10-08 3.861 0 +0
2024-10-09 2024-10-07 4.061 0 +0
2024-10-08 2024-10-04 4.040 0 +0
2024-10-07 2024-10-03 3.966 0 +0
2024-10-04 2024-10-02 4.019 0 +0
2024-10-03 2024-09-30 3.861 0 +0
2024-10-02 2024-09-27 3.966 0 +0
2024-09-30 2024-09-26 4.220 0 +0
2024-09-27 2024-09-25 4.135 0 +0
2024-09-26 2024-09-24 4.061 0 +0
2024-09-25 2024-09-23 3.903 0 +0
2024-09-24 2024-09-20 3.872 0 +0
2024-09-23 2024-09-19 3.787 0 +0
2024-09-20 2024-09-17 3.777 0 +0
2024-09-19 2024-09-16 3.713 0 +0
2024-09-17 2024-09-13 3.692 0 +0
2024-09-16 2024-09-12 3.671 0 +0
2024-09-13 2024-09-11 3.587 0 +0
2024-09-12 2024-09-10 3.724 0 +0
2024-09-11 2024-09-09 3.703 0 +0
2024-09-10 2024-09-05 3.671 0 +0
2024-09-09 2024-09-04 3.713 0 +0
2024-09-05 2024-09-03 3.639 0 +0
2024-09-04 2024-09-02 3.745 0 +0
2024-09-03 2024-08-30 3.639 0 +0
2024-09-02 2024-08-29 3.713 0 +0
2024-08-30 2024-08-28 3.872 0 +0
2024-08-29 2024-08-27 3.914 0 +0
2024-08-28 2024-08-26 3.850 0 +0
2024-08-27 2024-08-23 3.808 0 +0
2024-08-26 2024-08-22 3.787 0 +0
2024-08-23 2024-08-21 3.713 0 +0
2024-08-22 2024-08-20 3.808 0 +0
2024-08-21 2024-08-19 3.840 0 +0
2024-08-20 2024-08-16 3.766 0 +0
2024-08-19 2024-08-15 3.724 0 +0
2024-08-16 2024-08-14 3.703 0 +0
2024-08-15 2024-08-13 3.703 0 +0
2024-08-14 2024-08-12 3.703 0 +0
2024-08-13 2024-08-09 3.650 0 +0
2024-08-12 2024-08-08 3.597 0 +0
2024-08-09 2024-08-07 3.566 0 +0
2024-08-08 2024-08-06 3.534 0 +0
2024-08-07 2024-08-05 3.597 0 +0
2024-08-06 2024-08-02 3.713 0 +0
2024-08-05 2024-08-01 3.724 0 +0
2024-08-02 2024-07-31 3.692 0 +0
2024-08-01 2024-07-30 3.713 0 +0
2024-07-31 2024-07-29 3.724 0 +0
2024-07-30 2024-07-26 3.639 0 +0
2024-07-29 2024-07-25 3.682 0 +0
2024-07-26 2024-07-24 3.724 0 +0
2024-07-25 2024-07-23 3.650 0 +0
2024-07-24 2024-07-22 3.587 0 +0
2024-07-23 2024-07-19 3.534 0 +0
2024-07-22 2024-07-18 3.618 0 +0
2024-07-19 2024-07-17 3.618 0 +0
2024-07-18 2024-07-16 3.618 0 +0
2024-07-17 2024-07-15 3.682 0 +0
2024-07-16 2024-07-12 3.671 0 +0
2024-07-15 2024-07-11 3.566 0 +0
2024-07-12 2024-07-10 3.555 0 +0
2024-07-11 2024-07-09 3.534 0 +0
2024-07-10 2024-07-08 3.566 0 +0
2024-07-09 2024-07-05 3.576 0 +0
2024-07-08 2024-07-04 3.671 0 +0
2024-07-05 2024-07-03 3.661 0 +0
2024-07-04 2024-07-02 3.671 0 +0
2024-07-03 2024-06-28 3.523 0 +0
2024-07-02 2024-06-27 3.502 0 +0
2024-06-28 2024-06-26 3.566 0 +0
2024-06-27 2024-06-25 3.566 0 +0
2024-06-26 2024-06-24 3.555 0 +0
2024-06-25 2024-06-21 3.545 0 +0
2024-06-24 2024-06-20 3.629 0 +0
2024-06-21 2024-06-19 3.566 0 +0
2024-06-20 2024-06-18 3.439 0 +0
2024-06-19 2024-06-17 3.397 0 +0
2024-06-18 2024-06-14 3.386 0 +0
2024-06-17 2024-06-13 3.386 0 +0
2024-06-14 2024-06-12 3.376 0 +0
2024-06-13 2024-06-11 3.418 0 +0
2024-06-12 2024-06-07 3.492 0 +0
2024-06-11 2024-06-06 3.481 0 +0
2024-06-07 2024-06-05 3.502 0 +0
2024-06-06 2024-06-04 3.523 0 +0
2024-06-05 2024-06-03 3.523 0 +0
2024-06-04 2024-05-31 3.450 0 +0
2024-06-03 2024-05-30 3.545 0 +0
2024-05-31 2024-05-29 4.232 0 +0
2024-05-30 2024-05-28 4.311 0 +0
2024-05-29 2024-05-27 4.300 0 +0
2024-05-28 2024-05-24 4.311 0 +0
2024-05-27 2024-05-23 4.311 0 +0
2024-05-24 2024-05-22 4.300 0 +0
2024-05-23 2024-05-21 4.334 0 +0
2024-05-22 2024-05-20 4.311 0 +0
2024-05-21 2024-05-17 4.311 0 +0
2024-05-20 2024-05-16 4.311 0 +0
2024-05-17 2024-05-14 4.164 0 +0
2024-05-16 2024-05-13 4.232 0 +0
2024-05-14 2024-05-10 4.232 0 +0
2024-05-13 2024-05-09 4.028 0 +0
2024-05-10 2024-05-08 4.017 0 +0
2024-05-09 2024-05-07 3.983 0 +0
2024-05-08 2024-05-06 3.949 0 +0
2024-05-07 2024-05-03 3.870 0 +0
2024-05-06 2024-05-02 3.847 0 +0
2024-05-03 2024-04-30 3.972 0 +0
2024-05-02 2024-04-29 4.040 0 +0
2024-04-30 2024-04-26 3.972 0 +0
2024-04-29 2024-04-25 4.017 0 +0
2024-04-26 2024-04-24 4.006 0 +0
2024-04-25 2024-04-23 3.960 0 +0
2024-04-24 2024-04-22 3.949 0 +0
2024-04-23 2024-04-19 3.938 0 +0
2024-04-22 2024-04-18 3.881 0 +0
2024-04-19 2024-04-17 3.836 0 +0
2024-04-18 2024-04-16 3.768 0 +0
2024-04-17 2024-04-15 3.802 0 +0
2024-04-16 2024-04-12 3.768 0 +0
2024-04-15 2024-04-11 3.836 0 +0
2024-04-12 2024-04-10 3.859 0 +0
2024-04-11 2024-04-09 3.825 0 +0
2024-04-10 2024-04-08 3.847 0 +0
2024-04-09 2024-04-05 3.825 0 +0
2024-04-08 2024-04-03 3.813 0 +0
2024-04-05 2024-04-02 3.813 0 +0
2024-04-03 2024-03-28 3.734 0 +0
2024-04-02 2024-03-27 3.745 0 +0
2024-03-28 2024-03-26 3.745 0 +0
2024-03-27 2024-03-25 3.689 0 +0
2024-03-26 2024-03-22 3.734 0 +0
2024-03-25 2024-03-21 3.745 0 +0
2024-03-22 2024-03-20 3.644 0 +0
2024-03-21 2024-03-19 3.621 0 +0
2024-03-20 2024-03-18 3.655 0 +0
2024-03-19 2024-03-15 3.644 0 +0
2024-03-18 2024-03-14 3.666 0 +0
2024-03-15 2024-03-13 3.678 0 +0
2024-03-14 2024-03-12 3.723 0 +0
2024-03-13 2024-03-11 3.712 0 +0
2024-03-12 2024-03-08 3.712 0 +0
2024-03-11 2024-03-07 3.689 0 +0
2024-03-08 2024-03-06 3.666 0 +0
2024-03-07 2024-03-05 3.678 0 +0
2024-03-06 2024-03-04 3.655 0 +0
2024-03-05 2024-03-01 3.655 0 +0
2024-03-04 2024-02-29 3.644 0 +0
2024-03-01 2024-02-28 3.621 0 +0
2024-02-29 2024-02-27 3.666 0 +0
2024-02-28 2024-02-26 3.655 0 +0
2024-02-27 2024-02-23 3.745 0 +0
2024-02-26 2024-02-22 3.734 0 +0
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2020-09-29 2020-09-25 3.487 0 +0
2020-09-28 2020-09-24 3.502 0 +0
2020-09-25 2020-09-23 3.574 0 +0
2020-09-24 2020-09-22 3.618 0 +0
2020-09-23 2020-09-21 3.633 0 +0
2020-09-22 2020-09-18 3.705 0 +0
2020-09-21 2020-09-17 3.647 0 +0
2020-09-18 2020-09-16 3.662 0 +0
2020-09-17 2020-09-15 3.662 0 +0
2020-09-16 2020-09-14 3.676 0 +0
2020-09-15 2020-09-11 3.676 0 +0
2020-09-14 2020-09-10 3.705 0 +0
2020-09-11 2020-09-09 3.734 0 +0
2020-09-10 2020-09-08 3.778 0 +0
2020-09-09 2020-09-07 3.633 0 +0
2020-09-08 2020-09-04 3.647 0 +0
2020-09-07 2020-09-03 3.662 0 +0
2020-09-04 2020-09-02 3.662 0 +0
2020-09-03 2020-09-01 3.720 0 +0
2020-09-02 2020-08-31 3.763 0 +0
2020-09-01 2020-08-28 3.894 0 +0
2020-08-31 2020-08-27 3.909 0 +0
2020-08-28 2020-08-26 3.952 0 +0
2020-08-27 2020-08-25 3.967 0 +0
2020-08-26 2020-08-24 3.967 0 +0
2020-08-25 2020-08-21 4.010 0 +0
2020-08-24 2020-08-20 4.054 0 +0
2020-08-21 2020-08-19 4.097 0 +0
2020-08-20 2020-08-18 4.097 0 +0
2020-08-19 2020-08-17 4.068 0 +0
2020-08-18 2020-08-14 4.010 0 +0
2020-08-17 2020-08-13 3.981 0 +0
2020-08-14 2020-08-12 4.010 0 +0
2020-08-13 2020-08-11 3.981 0 +0
2020-08-12 2020-08-10 3.981 0 +0
2020-08-11 2020-08-07 3.952 0 +0
2020-08-10 2020-08-06 3.981 0 +0
2020-08-07 2020-08-05 3.996 0 +0
2020-08-06 2020-08-04 4.010 0 +0
2020-08-05 2020-08-03 3.952 0 +0
2020-08-04 2020-07-31 3.996 0 +0
2020-08-03 2020-07-30 4.025 0 +0
2020-07-31 2020-07-29 4.083 0 +0
2020-07-30 2020-07-28 4.068 0 +0
2020-07-29 2020-07-27 4.068 0 +0
2020-07-28 2020-07-24 4.039 0 +0
2020-07-27 2020-07-23 4.112 0 +0
2020-07-24 2020-07-22 4.127 0 +0
2020-07-23 2020-07-21 4.156 0 +0
2020-07-22 2020-07-20 4.228 0 +0
2020-07-21 2020-07-17 4.199 0 +0
2020-07-20 2020-07-16 4.185 0 +0
2020-07-17 2020-07-15 4.185 0 +0
2020-07-16 2020-07-14 4.214 0 +0
2020-07-15 2020-07-13 4.257 0 +0
2020-07-14 2020-07-10 4.301 0 +0
2020-07-13 2020-07-09 4.417 0 +0
2020-07-10 2020-07-08 4.461 0 +0
2020-07-09 2020-07-07 4.504 0 +0
2020-07-08 2020-07-06 4.621 0 +0
2020-07-07 2020-07-03 4.301 0 +0
2020-07-06 2020-07-02 4.243 0 +0
2020-07-03 2020-06-30 4.842 0 +0
2020-07-02 2020-06-29 4.889 0 +0
2020-06-30 2020-06-26 4.951 0 +0
2020-06-29 2020-06-24 4.904 0 +0
2020-06-26 2020-06-23 4.889 0 +0
2020-06-24 2020-06-22 4.889 0 +0
2020-06-23 2020-06-19 4.858 0 +0
2020-06-22 2020-06-18 4.796 0 +0
2020-06-19 2020-06-17 4.827 0 +0
2020-06-18 2020-06-16 4.858 0 +0
2020-06-17 2020-06-15 4.827 0 +0
2020-06-16 2020-06-12 4.780 0 +0
2020-06-15 2020-06-11 4.827 0 +0
2020-06-12 2020-06-10 4.936 0 +0
2020-06-11 2020-06-09 4.920 0 +0
2020-06-10 2020-06-08 4.889 0 +0
2020-06-09 2020-06-05 5.013 0 +0
2020-06-08 2020-06-04 4.951 0 +0
2020-06-05 2020-06-03 4.936 0 +0
2020-06-04 2020-06-02 4.951 0 +0
2020-06-03 2020-06-01 4.967 0 +0
2020-06-02 2020-05-29 4.858 0 +0
2020-06-01 2020-05-28 4.889 0 +0
2020-05-29 2020-05-27 4.765 0 +0
2020-05-28 2020-05-26 4.780 0 +0
2020-05-27 2020-05-25 4.749 0 +0
2020-05-26 2020-05-22 4.703 0 +0
2020-05-25 2020-05-21 4.858 0 +0
2020-05-22 2020-05-20 4.858 0 +0
2020-05-21 2020-05-19 4.889 0 +0
2020-05-20 2020-05-18 4.827 0 +0
2020-05-19 2020-05-15 4.827 0 +0
2020-05-18 2020-05-14 4.811 0 +0
2020-05-15 2020-05-13 4.904 0 +0
2020-05-14 2020-05-12 4.936 0 +0
2020-05-13 2020-05-11 4.998 0 +0
2020-05-12 2020-05-08 4.967 0 +0
2020-05-11 2020-05-07 4.873 0 +0
2020-05-08 2020-05-06 4.889 0 +0
2020-05-07 2020-05-05 4.811 0 +0
2020-05-06 2020-05-04 4.796 0 +0
2020-05-05 2020-04-29 5.060 0 +0
2020-05-04 2020-04-28 5.013 0 +0
2020-04-29 2020-04-27 4.967 0 +0
2020-04-28 2020-04-24 4.811 0 +0
2020-04-27 2020-04-23 4.842 0 +0
2020-04-24 2020-04-22 4.827 0 +0
2020-04-23 2020-04-21 4.749 0 +0
2020-04-22 2020-04-20 4.827 0 +0
2020-04-21 2020-04-17 4.827 0 +0
2020-04-20 2020-04-16 4.780 0 +0
2020-04-17 2020-04-15 4.827 0 +0
2020-04-16 2020-04-14 4.889 0 +0
2020-04-15 2020-04-09 4.842 0 +0
2020-04-14 2020-04-08 4.796 0 +0
2020-04-09 2020-04-07 4.842 0 +0
2020-04-08 2020-04-06 4.749 0 -16,108
2020-04-06 2020-04-02 4.765 16,108 -6,443 0.00% 76,751
2020-04-02 2020-03-31 4.827 22,551 -96,646 0.00% 108,851
2020-03-31 2020-03-27 4.641 119,197 -4,510 0.00% 553,149
2020-03-25 2020-03-23 4.392 123,707 -1,289 0.00% 543,358
2020-03-18 2020-03-16 4.594 124,996 -1,933 0.00% 574,240
2020-02-25 2020-02-21 4.920 126,929 -6,443 0.00% 624,490
2020-02-21 2020-02-19 4.967 133,372 -64,431 0.00% 662,400
2020-02-18 2020-02-14 4.936 197,803 -77,317 0.00% 976,260
2020-02-14 2020-02-12 4.842 275,120 -386,586 0.00% 1,332,240
2020-02-13 2020-02-11 4.796 661,706 +257,724 0.00% 3,173,432
2020-02-10 2020-02-06 4.811 403,982 -193,293 0.00% 1,943,700
2020-02-03 2020-01-30 4.703 597,275 +128,862 0.00% 2,808,812
2019-11-27 2019-11-25 5.013 468,413 -64,431 0.00% 2,348,211
2019-11-21 2019-11-19 5.060 532,844 -128,862 0.00% 2,696,021
2019-11-13 2019-11-11 5.013 661,706 +193,293 0.00% 3,317,212
2019-09-03 2019-08-30 4.687 468,413 -386,585 0.00% 2,195,541
2019-09-02 2019-08-29 4.641 854,998 -64,431 0.00% 3,967,728
2019-08-22 2019-08-20 4.656 919,429 +128,862 0.00% 4,280,999
2019-08-21 2019-08-19 4.672 790,567 -128,862 0.00% 3,693,268
2019-08-08 2019-08-06 4.641 919,429 +128,862 0.00% 4,266,729
2019-06-21 2019-06-19 5.013 790,567 -128,862 0.00% 3,963,208
2019-06-12 2019-06-10 5.696 919,429 -1,353,050 0.00% 5,236,873
2019-06-11 2019-06-06 5.630 2,272,479 -416,775 0.01% 12,793,923
2019-06-10 2019-06-05 5.597 2,689,254 -60,746 0.01% 15,051,802
2019-05-29 2019-05-27 5.498 2,750,000 +60,746 0.01% 15,120,179
2019-05-22 2019-05-20 5.515 2,689,254 +18,224 0.01% 14,830,452
2019-05-20 2019-05-16 5.548 2,671,030 +121,494 0.01% 14,817,892
2019-05-16 2019-05-14 5.564 2,549,536 +121,493 0.01% 14,185,858
2019-05-10 2019-05-08 5.762 2,428,043 +182,240 0.01% 13,989,500
2019-05-08 2019-05-06 5.877 2,245,803 +121,493 0.01% 13,198,289
2019-04-29 2019-04-25 5.926 2,124,310 +121,493 0.01% 12,589,201
2019-04-18 2019-04-16 6.041 2,002,817 -242,986 0.01% 12,099,992
2019-04-16 2019-04-12 5.926 2,245,803 +242,986 0.01% 13,309,199
2019-04-15 2019-04-11 5.926 2,002,817 +242,987 0.01% 11,869,202
2019-04-04 2019-04-02 6.107 1,759,830 -242,987 0.01% 10,747,870
2019-04-02 2019-03-29 5.959 2,002,817 +182,240 0.01% 11,935,142
2019-03-20 2019-03-18 6.157 1,820,577 +425,227 0.01% 11,208,782
2019-03-19 2019-03-15 6.140 1,395,350 -242,987 0.01% 8,567,809
2019-03-14 2019-03-12 6.140 1,638,337 +18,224 0.01% 10,059,811
2019-03-13 2019-03-11 6.091 1,620,113 +364,480 0.01% 9,867,901
2019-03-12 2019-03-08 6.091 1,255,633 +485,973 0.01% 7,647,900
2019-03-11 2019-03-07 6.255 769,660 +364,480 0.00% 4,814,601
2019-02-25 2019-02-21 6.173 405,180 -182,240 0.00% 2,501,250
2019-02-22 2019-02-20 6.107 587,420 -668,213 0.00% 3,587,570
2019-02-21 2019-02-19 6.074 1,255,633 -121,493 0.01% 7,627,230
2019-02-19 2019-02-15 5.992 1,377,126 +242,986 0.01% 8,251,878
2019-02-15 2019-02-13 6.091 1,134,140 -364,480 0.01% 6,907,902
2019-02-12 2019-02-08 5.943 1,498,620 +364,480 0.01% 8,905,873
2019-02-11 2019-02-04 6.025 1,134,140 +607,467 0.01% 6,833,222
2019-02-01 2019-01-30 6.058 526,673 +121,493 0.00% 3,190,558
2019-01-29 2019-01-25 6.091 405,180 -242,987 0.00% 2,467,900
2019-01-24 2019-01-22 5.844 648,167 +182,240 0.00% 3,787,852
2019-01-23 2019-01-21 5.910 465,927 -607 0.00% 2,753,532
2019-01-22 2019-01-18 5.893 466,534 -121,493 0.00% 2,749,439
2019-01-21 2019-01-17 5.844 588,027 -121,494 0.00% 3,436,397
2019-01-18 2019-01-16 5.860 709,521 -242,986 0.00% 4,158,082
2019-01-17 2019-01-15 5.778 952,507 -121,494 0.01% 5,503,678
2019-01-16 2019-01-14 5.663 1,074,001 +121,494 0.01% 6,081,923
2019-01-14 2019-01-10 5.729 952,507 +60,746 0.01% 5,456,639
2019-01-11 2019-01-09 5.778 891,761 -242,986 0.00% 5,152,682
2019-01-08 2019-01-04 5.646 1,134,747 -242,987 0.01% 6,407,239
2019-01-04 2019-01-02 5.564 1,377,734 +242,987 0.01% 7,665,842
2018-12-28 2018-12-24 5.613 1,134,747 +121,493 0.01% 6,369,879
2018-12-27 2018-12-20 5.548 1,013,254 +121,493 0.01% 5,621,161
2018-12-20 2018-12-18 5.613 891,761 -121,493 0.00% 5,005,882
2018-12-17 2018-12-13 5.663 1,013,254 -60,747 0.01% 5,737,921
2018-12-12 2018-12-10 5.564 1,074,001 +60,747 0.01% 5,975,843
2018-12-11 2018-12-07 5.630 1,013,254 +60,747 0.01% 5,704,561
2018-12-10 2018-12-06 5.712 952,507 +364,480 0.01% 5,440,959
2018-12-07 2018-12-05 5.877 588,027 +60,746 0.00% 3,455,757
2018-12-06 2018-12-04 5.943 527,281 +121,493 0.00% 3,133,481
2018-11-28 2018-11-26 5.860 405,788 -242,986 0.00% 2,378,083
2018-11-22 2018-11-20 5.729 648,774 +121,493 0.00% 3,716,640
2018-11-19 2018-11-15 5.778 527,281 -121,493 0.00% 3,046,681
2018-11-15 2018-11-13 5.745 648,774 +121,493 0.00% 3,727,320
2018-11-14 2018-11-12 5.712 527,281 +60,747 0.00% 3,011,961
2018-11-13 2018-11-09 5.762 466,534 +121,493 0.00% 2,687,999
2018-11-06 2018-11-02 5.877 345,041 -60,747 0.00% 2,027,761
2018-11-05 2018-11-01 5.646 405,788 +60,747 0.00% 2,291,243
2018-11-01 2018-10-30 5.564 345,041 -182,240 0.00% 1,919,841
2018-10-30 2018-10-26 5.613 527,281 +121,493 0.00% 2,959,881
2018-10-29 2018-10-25 5.613 405,788 +60,747 0.00% 2,277,883
2018-08-09 2018-08-07 6.239 345,041 -12,149 0.00% 2,152,721
2018-06-29 2018-06-27 5.910 357,190 +12,149 0.00% 2,110,919
2018-05-17 2018-05-15 7.871 345,041 +16,708 0.00% 2,715,915
2018-03-15 2018-03-13 8.148 328,333 -11,561 0.00% 2,675,282
2018-02-23 2018-02-21 7.767 339,894 -5,780 0.00% 2,640,122
2018-02-08 2018-02-06 7.698 345,674 -23,122 0.00% 2,661,098
2018-01-30 2018-01-26 8.477 368,796 -1,734 0.00% 3,126,197
2018-01-22 2018-01-18 7.698 370,530 -121,391 0.00% 2,852,446
2018-01-19 2018-01-17 7.439 491,921 -17,342 0.00% 3,659,299
2018-01-17 2018-01-15 6.989 509,263 -578 0.00% 3,559,243
2018-01-04 2018-01-02 6.435 509,841 -115,610 0.00% 3,281,042
2017-12-19 2017-12-15 6.262 625,451 +57,805 0.00% 3,916,841
2017-12-15 2017-12-13 6.332 567,646 -115,610 0.00% 3,594,122
2017-12-13 2017-12-11 6.228 683,256 -57,805 0.00% 4,255,201
2017-12-12 2017-12-08 6.211 741,061 +115,610 0.00% 4,602,380
2017-12-01 2017-11-29 6.280 625,451 +57,805 0.00% 3,927,661
2017-11-24 2017-11-22 6.384 567,646 -57,805 0.00% 3,623,582
2017-11-23 2017-11-21 6.332 625,451 -115,610 0.00% 3,960,121
2017-11-13 2017-11-09 6.332 741,061 -57,805 0.00% 4,692,120
2017-11-08 2017-11-06 6.262 798,866 +578 0.00% 5,002,840
2017-10-31 2017-10-27 6.384 798,288 -115,610 0.00% 5,095,890
2017-10-26 2017-10-24 6.245 913,898 +115,610 0.01% 5,707,410
2017-10-25 2017-10-23 6.262 798,288 +57,805 0.00% 4,999,220
2017-10-18 2017-10-16 6.366 740,483 -57,805 0.00% 4,714,081
2017-10-10 2017-10-06 6.332 798,288 -57,805 0.00% 5,054,460
2017-10-09 2017-10-04 6.297 856,093 -57,805 0.00% 5,390,840
2017-10-06 2017-10-03 6.280 913,898 -231,220 0.01% 5,739,030
2017-09-22 2017-09-20 6.159 1,145,118 +115,610 0.01% 7,052,358
2017-09-19 2017-09-15 6.141 1,029,508 +57,805 0.01% 6,322,549
2017-09-18 2017-09-14 6.159 971,703 +57,805 0.01% 5,984,359
2017-09-14 2017-09-12 6.262 913,898 -5,781 0.01% 5,723,220
2017-09-13 2017-09-11 6.280 919,679 -57,805 0.01% 5,775,333
2017-09-12 2017-09-08 6.211 977,484 +57,805 0.01% 6,070,692
2017-09-08 2017-09-06 6.228 919,679 +115,611 0.01% 5,727,603
2017-09-06 2017-09-04 6.245 804,068 +57,805 0.00% 5,021,507
2017-09-05 2017-09-01 6.332 746,263 +57,805 0.00% 4,725,058
2017-08-31 2017-08-29 6.401 688,458 +57,805 0.00% 4,406,698
2017-08-30 2017-08-28 6.470 630,653 -57,805 0.00% 4,080,338
2017-08-29 2017-08-25 6.435 688,458 -63,586 0.00% 4,430,518
2017-08-24 2017-08-21 6.176 752,044 +57,805 0.00% 4,644,571
2017-08-22 2017-08-18 6.193 694,239 +57,805 0.00% 4,299,581
2017-08-21 2017-08-17 6.262 636,434 +57,805 0.00% 3,985,622
2017-08-17 2017-08-15 6.297 578,629 -346,830 0.00% 3,643,642
2017-08-15 2017-08-11 6.107 925,459 +115,610 0.01% 5,651,530
2017-08-14 2017-08-10 6.176 809,849 +231,220 0.00% 5,001,570
2017-08-03 2017-08-01 6.366 578,629 -57,805 0.00% 3,683,682
2017-08-01 2017-07-28 6.262 636,434 +57,805 0.00% 3,985,622
2017-07-27 2017-07-25 6.297 578,629 -115,610 0.00% 3,643,642
2017-07-25 2017-07-21 6.262 694,239 +57,805 0.00% 4,347,621
2017-07-24 2017-07-20 6.297 636,434 +57,805 0.00% 4,007,642
2017-07-14 2017-07-12 6.211 578,629 -231,220 0.00% 3,593,592
2017-07-11 2017-07-07 5.986 809,849 +20,232 0.00% 4,847,460
2017-07-07 2017-07-05 6.072 789,617 +115,610 0.00% 4,794,659
2017-07-06 2017-07-04 6.774 674,007 -115,610 0.00% 4,565,656
2017-07-05 2017-07-03 6.829 789,617 -287,142 0.00% 5,392,038
2017-07-04 2017-06-30 6.737 1,076,759 -54,769 0.01% 7,254,538
2017-06-21 2017-06-19 6.664 1,131,528 -109,538 0.01% 7,540,898
2017-06-14 2017-06-12 6.482 1,241,066 +128,707 0.01% 8,044,297
2017-06-09 2017-06-07 6.610 1,112,359 +273,845 0.01% 7,352,219
2017-06-07 2017-06-05 6.664 838,514 +328,614 0.00% 5,588,150
2017-05-31 2017-05-26 6.847 509,900 -5,477 0.00% 3,491,252
2017-04-26 2017-04-24 6.464 515,377 +109,538 0.00% 3,331,142
2017-04-19 2017-04-13 6.500 405,839 -109,538 0.00% 2,637,963
2017-04-10 2017-04-06 6.500 515,377 +16,431 0.00% 3,349,962
2017-04-06 2017-04-03 6.573 498,946 +54,769 0.00% 3,279,600
2017-04-03 2017-03-30 6.537 444,177 +109,538 0.00% 2,903,381
2017-03-02 2017-02-28 6.537 334,639 -54,769 0.00% 2,187,381
2017-02-10 2017-02-08 5.971 389,408 -164,307 0.00% 2,324,971
2017-02-07 2017-02-03 5.916 553,715 +164,307 0.00% 3,275,640
2017-02-02 2017-01-27 5.952 389,408 -54,769 0.00% 2,317,861
2017-01-25 2017-01-23 5.916 444,177 +54,769 0.00% 2,627,641
2017-01-20 2017-01-18 5.989 389,408 -164,307 0.00% 2,332,081
2017-01-19 2017-01-17 5.952 553,715 -219,076 0.00% 3,295,860
2017-01-18 2017-01-16 5.897 772,791 +109,538 0.00% 4,557,529
2017-01-13 2017-01-11 5.971 663,253 -109,538 0.00% 3,959,970
2017-01-10 2017-01-06 5.952 772,791 -109,538 0.00% 4,599,859
2017-01-09 2017-01-05 5.952 882,329 -328,614 0.01% 5,251,859
2017-01-04 2016-12-30 5.806 1,210,943 -109,539 0.01% 7,030,977
2016-12-29 2016-12-23 5.715 1,320,482 +109,539 0.01% 7,546,433
2016-12-19 2016-12-15 5.788 1,210,943 +109,538 0.01% 7,008,867
2016-12-14 2016-12-12 5.952 1,101,405 +54,769 0.01% 6,555,858
2016-12-09 2016-12-07 5.971 1,046,636 -109,538 0.01% 6,248,968
2016-12-07 2016-12-05 5.897 1,156,174 +219,076 0.01% 6,818,528
2016-12-06 2016-12-02 5.916 937,098 +164,307 0.01% 5,543,638
2016-12-05 2016-12-01 5.971 772,791 -328,614 0.00% 4,613,969
2016-11-30 2016-11-28 5.971 1,101,405 -54,769 0.01% 6,575,968
2016-11-28 2016-11-24 5.843 1,156,174 +54,769 0.01% 6,755,198
2016-11-25 2016-11-23 5.861 1,101,405 -219,077 0.01% 6,455,308
2016-11-16 2016-11-14 5.678 1,320,482 +54,770 0.01% 7,498,213
2016-11-15 2016-11-11 5.770 1,265,712 +109,538 0.01% 7,302,757
2016-11-14 2016-11-10 5.861 1,156,174 -54,769 0.01% 6,776,308
2016-11-11 2016-11-09 5.824 1,210,943 +328,614 0.01% 7,053,087
2016-11-09 2016-11-07 5.952 882,329 -109,538 0.01% 5,251,859
2016-11-07 2016-11-03 5.916 991,867 +109,538 0.01% 5,867,638
2016-11-03 2016-11-01 6.044 882,329 -328,614 0.01% 5,332,409
2016-11-02 2016-10-31 5.971 1,210,943 -109,539 0.01% 7,229,967
2016-10-24 2016-10-19 5.897 1,320,482 +328,615 0.01% 7,787,533
2016-10-13 2016-10-11 6.153 991,867 +547,690 0.01% 6,103,068
2016-10-11 2016-10-06 6.263 444,177 -109,538 0.00% 2,781,731
2016-10-07 2016-10-05 6.208 553,715 -109,538 0.00% 3,437,400
2016-10-04 2016-09-30 6.062 663,253 +109,538 0.00% 4,020,520
2016-09-30 2016-09-28 6.226 553,715 -54,769 0.00% 3,447,510
2016-09-29 2016-09-27 6.226 608,484 +54,769 0.00% 3,788,510
2016-09-28 2016-09-26 6.080 553,715 +109,538 0.00% 3,366,630
2016-09-26 2016-09-22 6.226 444,177 -109,538 0.00% 2,765,511
2016-09-23 2016-09-21 6.208 553,715 -328,614 0.00% 3,437,400
2016-09-22 2016-09-20 6.135 882,329 +54,769 0.01% 5,412,959
2016-09-21 2016-09-19 6.098 827,560 -54,769 0.00% 5,046,739
2016-09-14 2016-09-12 5.989 882,329 +219,076 0.01% 5,284,079
2016-09-12 2016-09-08 6.171 663,253 +219,076 0.00% 4,093,180
2016-09-02 2016-08-31 5.824 444,177 -109,538 0.00% 2,587,091
2016-09-01 2016-08-30 5.751 553,715 -219,076 0.00% 3,184,650
2016-08-22 2016-08-18 5.733 772,791 -54,769 0.00% 4,430,539
2016-08-17 2016-08-15 5.642 827,560 +109,538 0.00% 4,668,989
2016-08-16 2016-08-12 5.532 718,022 +109,538 0.00% 3,972,329
2016-08-15 2016-08-11 5.496 608,484 +109,538 0.00% 3,344,110
2016-08-03 2016-07-29 5.204 498,946 +9,311 0.00% 2,596,350
2016-07-12 2016-07-08 5.058 489,635 +8,215 0.00% 2,476,379
2016-06-29 2016-06-27 5.709 481,420 +31,829 0.00% 2,748,389
2016-06-02 2016-05-31 5.553 449,591 +22,505 0.00% 2,496,360
2016-05-18 2016-05-16 5.279 427,086 +22,505 0.00% 2,254,500
2015-10-09 2015-10-07 6.119 404,581 -2,557 0.00% 2,475,831
2015-10-06 2015-10-02 5.807 407,138 +12,787 0.00% 2,364,119
2015-10-02 2015-09-29 5.670 394,351 +2,557 0.00% 2,235,899
2015-09-29 2015-09-24 5.787 391,794 +25,574 0.00% 2,267,361
2015-08-05 2015-08-03 6.823 366,220 +4,092 0.00% 2,498,841
2015-07-24 2015-07-22 7.117 362,128 +30,689 0.00% 2,577,120
2015-07-10 2015-07-08 7.019 331,439 -562,628 0.00% 2,326,319
2015-07-02 2015-06-29 8.485 894,067 +218,572 0.01% 7,586,457
2015-06-30 2015-06-26 8.568 675,495 +120,797 0.00% 5,787,721
2015-06-29 2015-06-25 8.754 554,698 -48,319 0.00% 4,856,038
2015-06-26 2015-06-24 8.754 603,017 -86,974 0.00% 5,279,041
2015-06-25 2015-06-23 8.713 689,991 -144,956 0.00% 6,011,884
2015-06-18 2015-06-16 8.444 834,947 +96,638 0.01% 7,050,244
2015-06-17 2015-06-15 8.547 738,309 +48,318 0.00% 6,310,638
2015-06-12 2015-06-10 8.568 689,991 +48,319 0.00% 5,911,924
2015-06-11 2015-06-09 8.651 641,672 +48,319 0.00% 5,551,041
2015-06-03 2015-06-01 8.796 593,353 -48,319 0.00% 5,218,998
2015-06-01 2015-05-28 8.775 641,672 +96,637 0.00% 5,630,721
2015-05-29 2015-05-27 8.982 545,035 +48,319 0.00% 4,895,524
2015-05-27 2015-05-22 8.899 496,716 -48,319 0.00% 4,420,401
2015-05-21 2015-05-19 8.734 545,035 -48,318 0.00% 4,760,164
2015-05-19 2015-05-15 8.651 593,353 -48,319 0.00% 5,133,038
2015-05-18 2015-05-14 8.568 641,672 +62,814 0.00% 5,497,921
2015-05-14 2015-05-12 8.651 578,858 +48,319 0.00% 5,007,643
2015-05-11 2015-05-07 8.610 530,539 +48,319 0.00% 4,567,681
2015-05-07 2015-05-05 8.754 482,220 +260,921 0.00% 4,221,538
2015-05-05 2015-04-30 9.065 221,299 +48,318 0.00% 2,006,036
2015-04-29 2015-04-27 9.189 172,981 -48,318 0.00% 1,589,522
2015-04-28 2015-04-24 9.106 221,299 +48,318 0.00% 2,015,196
2015-04-02 2015-03-31 7.947 172,981 -4,832 0.00% 1,374,721
2015-03-30 2015-03-26 7.761 177,813 -19,327 0.00% 1,380,002
2015-03-19 2015-03-17 7.823 197,140 +4,832 0.00% 1,542,239
2015-03-11 2015-03-09 7.699 192,308 +2,899 0.00% 1,480,558
2015-03-10 2015-03-06 7.616 189,409 +24,159 0.00% 1,442,559
2014-12-10 2014-12-08 8.051 165,250 +2,899 0.00% 1,330,381
2014-11-14 2014-11-12 7.368 162,351 +14,496 0.00% 1,196,162
2014-06-25 2014-06-23 8.001 147,855 +9,028 0.00% 1,183,018
2014-04-29 2014-04-25 7.075 138,827 -4,536 0.00% 982,263
2014-01-22 2014-01-20 7.472 143,363 +13,610 0.00% 1,071,237
2014-01-02 2013-12-27 8.376 129,753 -9,074 0.00% 1,086,800
2013-12-27 2013-12-20 8.266 138,827 +4,537 0.00% 1,147,503
2013-11-20 2013-11-18 8.729 134,290 -4,537 0.00% 1,172,162
2013-09-05 2013-09-03 7.671 138,827 -13,610 0.00% 1,064,883
2013-08-15 2013-08-12 7.142 152,437 +4,537 0.00% 1,088,639
2013-07-05 2013-07-03 6.635 147,900 +13,610 0.00% 981,258
2013-07-04 2013-07-02 6.943 134,290 +4,537 0.00% 932,401
2013-06-20 2013-06-18 8.028 129,753 +7,561 0.00% 1,041,684
2013-05-07 2013-05-03 8.707 122,192 -4,272 0.00% 1,063,923
2013-04-19 2013-04-17 7.958 126,464 +12,817 0.00% 1,006,399
2013-03-19 2013-03-15 8.894 113,647 +4,273 0.00% 1,010,802
2013-03-15 2013-03-13 8.941 109,374 +1,281 0.00% 977,917
2013-02-06 2013-02-04 10.252 108,093 -2,136 0.00% 1,108,144
2013-01-22 2013-01-18 9.386 110,229 -1,709 0.00% 1,034,582
2013-01-09 2013-01-07 9.222 111,938 -4,272 0.00% 1,032,282
2012-12-07 2012-12-05 8.028 116,210 +4,272 0.00% 932,958
2012-11-19 2012-11-15 7.701 111,938 -4,272 0.00% 861,981
2012-09-24 2012-09-20 7.045 116,210 -1,282 0.00% 818,718
2012-09-18 2012-09-14 6.858 117,492 +2,136 0.00% 805,750
2012-09-11 2012-09-07 6.647 115,356 -854 0.00% 766,802
2012-09-07 2012-09-05 6.460 116,210 +2,990 0.00% 750,718
2012-09-03 2012-08-30 6.764 113,220 +5,555 0.00% 765,853
2012-08-01 2012-07-30 7.326 107,665 -4,273 0.00% 788,757
2012-07-17 2012-07-13 6.858 111,938 +4,273 0.00% 767,661
2012-07-05 2012-07-03 7.443 107,665 -4,273 0.00% 801,357
2012-06-28 2012-06-26 6.952 111,938 +4,273 0.00% 778,141
2012-06-22 2012-06-20 7.162 107,665 -4,273 0.00% 771,117
2012-06-12 2012-06-08 7.505 111,938 +9,862 0.00% 840,095
2012-03-23 2012-03-21 8.789 102,076 +405 0.00% 897,121
2012-02-06 2012-02-02 9.628 101,671 -2,430 0.00% 978,902
2012-01-27 2012-01-20 9.283 104,101 -4,051 0.00% 966,318
2012-01-26 2012-01-19 9.332 108,152 +2,431 0.00% 1,009,262
2011-10-27 2011-10-25 7.900 105,721 -4,051 0.00% 835,196
2011-10-20 2011-10-18 6.937 109,772 +4,051 0.00% 761,509
2011-10-06 2011-10-03 5.851 105,721 +4,050 0.00% 618,567
2011-09-20 2011-09-16 8.098 101,671 +1,620 0.00% 823,281
2011-08-23 2011-08-19 9.036 100,051 +4,051 0.00% 904,024
2011-08-16 2011-08-12 9.381 96,000 +1,215 0.00% 900,601
2011-08-02 2011-07-29 10.443 94,785 +8,102 0.00% 989,823
2011-06-28 2011-06-24 9.875 86,683 +7,291 0.00% 855,995
2011-06-24 2011-06-22 9.505 79,392 +4,050 0.00% 754,597
2011-06-21 2011-06-17 9.924 75,342 +8,102 0.00% 747,723
2011-06-20 2011-06-16 9.924 67,240 +6,075 0.00% 667,315
2011-06-14 2011-06-10 10.073 61,165 +4,051 0.00% 616,085
2011-06-13 2011-06-09 10.097 57,114 +2,430 0.00% 576,691
2011-06-09 2011-06-07 10.905 54,684 +835 0.00% 596,352
2011-06-07 2011-06-02 11.106 53,849 +15,955 0.00% 598,046
2011-04-18 2011-04-14 11.582 37,894 -51,855 0.00% 438,900
2011-04-12 2011-04-08 11.482 89,749 -3,989 0.00% 1,030,501
2011-03-21 2011-03-17 10.128 93,738 +1,596 0.00% 949,403
2011-02-22 2011-02-18 9.777 92,142 -1,995 0.00% 900,898
2011-02-21 2011-02-17 9.702 94,137 -2,393 0.00% 913,324
2011-02-11 2011-02-09 9.301 96,530 +2,792 0.00% 897,821
2011-02-10 2011-02-08 9.476 93,738 +1,596 0.00% 888,303
2011-02-08 2011-02-02 9.727 92,142 -1,197 0.00% 896,278
2011-02-07 2011-01-31 9.627 93,339 +5,186 0.00% 898,562
2011-01-11 2011-01-07 10.003 88,153 +3,988 0.00% 881,787
2011-01-07 2011-01-05 10.178 84,165 -2,792 0.00% 856,665
2011-01-06 2011-01-04 10.078 86,957 -797 0.00% 876,363
2010-12-29 2010-12-24 9.602 87,754 +7,578 0.00% 842,596
2010-12-28 2010-12-22 10.103 80,176 +19,945 0.00% 810,033
2010-12-17 2010-12-15 10.053 60,231 +7,977 0.00% 605,505
2010-12-15 2010-12-13 10.128 52,254 +3,989 0.00% 529,242
2010-11-24 2010-11-22 10.504 48,265 +3,989 0.00% 506,990
2010-11-17 2010-11-15 10.580 44,276 +7,978 0.00% 468,419
2010-11-16 2010-11-12 10.780 36,298 -3,989 0.00% 391,295
2010-11-15 2010-11-11 10.981 40,287 +15,955 0.00% 442,377
2010-11-04 2010-11-02 10.454 24,332 -3,989 0.00% 254,371
2010-10-20 2010-10-18 10.003 28,321 -3,989 0.00% 283,292
2010-10-06 2010-10-04 10.153 32,310 +3,989 0.00% 328,054
2010-10-04 2010-09-29 9.953 28,321 +3,989 0.00% 281,872
2010-09-27 2010-09-22 9.777 24,332 -3,989 0.00% 237,901
2010-09-24 2010-09-21 9.627 28,321 +3,989 0.00% 272,642
2010-09-21 2010-09-17 9.527 24,332 +3,989 0.00% 231,801
2010-09-08 2010-09-06 9.201 20,343 -1,197 0.00% 187,169
2010-08-30 2010-08-26 8.850 21,540 -4,387 0.00% 190,622
2010-08-25 2010-08-23 8.774 25,927 -399 0.00% 227,496
2010-08-17 2010-08-13 8.499 26,326 +13,562 0.00% 223,737
2010-08-16 2010-08-12 8.449 12,764 -3,191 0.00% 107,838
2010-08-13 2010-08-11 8.348 15,955 +1,196 0.00% 133,197
2010-08-10 2010-08-06 8.599 14,759 +3,989 0.00% 126,913
2010-08-05 2010-08-03 8.800 10,770 +1,197 0.00% 94,771
2010-08-03 2010-07-30 8.774 9,573 +1,994 0.00% 83,998
2010-07-29 2010-07-27 8.800 7,579 -1,595 0.00% 66,692
2010-07-27 2010-07-23 8.724 9,174 +3,191 0.00% 80,037
2010-07-20 2010-07-16 8.198 5,983 0.00% 49,048

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