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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 4,287,000 +0 0.09% 2,186,370
2025-10-13 2025-10-09 0.620 4,287,000 +0 0.09% 2,657,940
2025-10-10 2025-10-08 0.620 4,287,000 +60,000 0.09% 2,657,940
2025-10-08 2025-10-03 0.540 4,227,000 -30,000 0.09% 2,282,580
2025-10-06 2025-10-02 0.550 4,257,000 +30,000 0.09% 2,341,350
2024-12-17 2024-12-13 0.395 4,227,000 +50,000 0.12% 1,669,665
2024-10-16 2024-10-14 0.470 4,177,000 -100,000 0.12% 1,963,190
2024-10-15 2024-10-10 0.490 4,277,000 +100,000 0.12% 2,095,730
2024-10-08 2024-10-04 0.600 4,177,000 -1,293,000 0.12% 2,506,200
2024-10-07 2024-10-03 0.630 5,470,000 -280,000 0.16% 3,446,100
2024-10-04 2024-10-02 0.680 5,750,000 +300,000 0.17% 3,910,000
2024-09-26 2024-09-24 0.375 5,450,000 -1,000 0.16% 2,043,750
2024-09-24 2024-09-20 0.395 5,451,000 +195,000 0.16% 2,153,145
2024-09-16 2024-09-12 0.370 5,256,000 -50,000 0.15% 1,944,720
2024-09-12 2024-09-10 0.305 5,306,000 +50,000 0.15% 1,618,330
2024-09-02 2024-08-29 0.480 5,256,000 -50,000 0.15% 2,522,880
2024-08-28 2024-08-26 0.380 5,306,000 -60,000 0.15% 2,016,280
2024-07-29 2024-07-25 0.229 5,366,000 -74,000 0.16% 1,228,814
2024-07-24 2024-07-22 0.241 5,440,000 -86,000 0.16% 1,311,040
2024-07-23 2024-07-19 0.234 5,526,000 +160,000 0.16% 1,293,084
2024-07-19 2024-07-17 0.250 5,366,000 +50,000 0.16% 1,341,500
2024-07-16 2024-07-12 0.290 5,316,000 -30,000 0.16% 1,541,640
2024-07-15 2024-07-11 0.275 5,346,000 +30,000 0.16% 1,470,150
2024-06-13 2024-06-11 0.400 5,316,000 +10,000 0.16% 2,126,400
2024-06-04 2024-05-31 0.450 5,306,000 +90,000 0.15% 2,387,700
2024-05-28 2024-05-24 0.500 5,216,000 -50,000 0.15% 2,608,000
2024-05-27 2024-05-23 0.475 5,266,000 +50,000 0.15% 2,501,350
2024-05-22 2024-05-20 0.540 5,216,000 -50,000 0.15% 2,816,640
2024-05-21 2024-05-17 0.480 5,266,000 +50,000 0.15% 2,527,680
2024-04-29 2024-04-25 0.370 5,216,000 -99,000 0.15% 1,929,920
2024-04-18 2024-04-16 0.320 5,315,000 +100,000 0.16% 1,700,800
2024-02-14 2024-02-07 0.207 5,215,000 -20,000 0.15% 1,079,505
2024-02-08 2024-02-06 0.173 5,235,000 +20,000 0.15% 905,655
2023-02-13 2023-02-09 0.660 5,215,000 +20,000 0.15% 3,441,900
2022-12-02 2022-11-30 0.660 5,195,000 +50,000 0.15% 3,428,700
2022-11-18 2022-11-16 0.680 5,145,000 -10,000 0.15% 3,498,600
2022-10-27 2022-10-25 0.520 5,155,000 -10,000 0.15% 2,680,600
2022-10-26 2022-10-24 0.490 5,165,000 +10,000 0.15% 2,530,850
2022-10-21 2022-10-19 0.630 5,155,000 +10,000 0.15% 3,247,650
2022-10-19 2022-10-17 0.650 5,145,000 -100,000 0.15% 3,344,250
2022-09-22 2022-09-20 0.850 5,245,000 -100,000 0.15% 4,458,250
2022-08-09 2022-08-05 0.930 5,345,000 +50,000 0.16% 4,970,850
2022-08-01 2022-07-28 1.010 5,295,000 +148,000 0.15% 5,347,950
2022-07-28 2022-07-26 0.990 5,147,000 -23,000 0.15% 5,095,530
2022-07-25 2022-07-21 1.010 5,170,000 -20,000 0.15% 5,221,700
2022-07-22 2022-07-20 0.990 5,190,000 -10,000 0.15% 5,138,100
2022-07-21 2022-07-19 0.970 5,200,000 -22,000 0.15% 5,044,000
2022-07-20 2022-07-18 0.880 5,222,000 +12,000 0.15% 4,595,360
2022-07-19 2022-07-15 0.820 5,210,000 -10,000 0.15% 4,272,200
2022-07-15 2022-07-13 0.870 5,220,000 -10,000 0.15% 4,541,400
2022-07-14 2022-07-12 0.800 5,230,000 +10,000 0.15% 4,184,000
2022-07-05 2022-06-30 0.870 5,220,000 +4,000 0.15% 4,541,400
2022-06-22 2022-06-20 0.960 5,216,000 +16,000 0.15% 5,007,360
2022-06-16 2022-06-14 0.920 5,200,000 +23,000 0.15% 4,784,000
2022-06-10 2022-06-08 0.940 5,177,000 -33,000 0.15% 4,866,380
2022-06-09 2022-06-07 0.880 5,210,000 +33,000 0.15% 4,584,800
2022-06-02 2022-05-31 0.910 5,177,000 -210,000 0.15% 4,711,070
2022-06-01 2022-05-30 0.850 5,387,000 +100,000 0.16% 4,578,950
2022-05-31 2022-05-27 0.850 5,287,000 +10,000 0.15% 4,493,950
2022-05-30 2022-05-26 0.870 5,277,000 +100,000 0.15% 4,590,990
2022-05-23 2022-05-19 0.870 5,177,000 -260,000 0.15% 4,503,990
2022-05-20 2022-05-18 0.810 5,437,000 +200,000 0.16% 4,403,970
2022-05-18 2022-05-16 0.770 5,237,000 +60,000 0.15% 4,032,490
2022-05-17 2022-05-13 0.780 5,177,000 -200,000 0.15% 4,038,060
2022-05-12 2022-05-10 0.740 5,377,000 -52,000 0.16% 3,978,980
2022-05-06 2022-05-04 0.810 5,429,000 +2,000 0.16% 4,397,490
2022-05-05 2022-05-03 0.810 5,427,000 +100,000 0.16% 4,395,870
2022-05-04 2022-04-29 0.860 5,327,000 +50,000 0.16% 4,581,220
2022-05-03 2022-04-28 0.870 5,277,000 +100,000 0.15% 4,590,990
2022-04-29 2022-04-27 0.860 5,177,000 -200,000 0.15% 4,452,220
2022-04-28 2022-04-26 0.820 5,377,000 +1,000 0.16% 4,409,140
2022-04-27 2022-04-25 0.850 5,376,000 +98,000 0.16% 4,569,600
2022-04-26 2022-04-22 0.890 5,278,000 -299,000 0.15% 4,697,420
2022-04-25 2022-04-21 0.870 5,577,000 -2,000 0.16% 4,851,990
2022-04-22 2022-04-20 0.900 5,579,000 +362,000 0.16% 5,021,100
2022-04-21 2022-04-19 0.950 5,217,000 -160,000 0.15% 4,956,150
2022-04-20 2022-04-14 0.960 5,377,000 -327,000 0.16% 5,161,920
2022-04-19 2022-04-13 0.960 5,704,000 -290,000 0.17% 5,475,840
2022-04-14 2022-04-12 0.920 5,994,000 -200,000 0.17% 5,514,480
2022-04-13 2022-04-11 0.920 6,194,000 +185,000 0.18% 5,698,480
2022-04-12 2022-04-08 1.000 6,009,000 -303,000 0.18% 6,009,000
2022-04-08 2022-04-06 0.990 6,312,000 +100,000 0.18% 6,248,880
2022-04-07 2022-04-04 1.000 6,212,000 +203,000 0.18% 6,212,000
2022-04-06 2022-04-01 1.030 6,009,000 -349,000 0.18% 6,189,270
2022-04-04 2022-03-31 1.010 6,358,000 +99,000 0.19% 6,421,580
2022-04-01 2022-03-30 1.030 6,259,000 +650,000 0.18% 6,446,770
2022-03-31 2022-03-29 0.980 5,609,000 +25,000 0.16% 5,496,820
2022-03-29 2022-03-25 1.110 5,584,000 -28,000 0.16% 6,198,240
2022-03-28 2022-03-24 1.250 5,612,000 -36,000 0.16% 7,015,000
2022-03-24 2022-03-22 0.970 5,648,000 +15,000 0.16% 5,478,560
2022-03-18 2022-03-16 0.920 5,633,000 +59,000 0.16% 5,182,360
2022-03-16 2022-03-14 0.910 5,574,000 -500,000 0.16% 5,072,340
2022-03-07 2022-03-03 1.510 6,074,000 -9,000 0.18% 9,171,740
2022-03-04 2022-03-02 1.630 6,083,000 -1,000 0.18% 9,915,290
2022-03-03 2022-03-01 1.380 6,084,000 +289,000 0.18% 8,395,920
2022-03-02 2022-02-28 1.390 5,795,000 +200,000 0.17% 8,055,050
2022-03-01 2022-02-25 1.290 5,595,000 -1,000 0.16% 7,217,550
2022-02-25 2022-02-23 1.390 5,596,000 -30,000 0.16% 7,778,440
2022-02-24 2022-02-22 1.150 5,626,000 -120,000 0.16% 6,469,900
2022-02-15 2022-02-11 1.040 5,746,000 +24,000 0.17% 5,975,840
2022-01-21 2022-01-19 0.990 5,722,000 +320,000 0.17% 5,664,780
2021-12-29 2021-12-24 1.100 5,402,000 -100,000 0.16% 5,942,200
2021-12-21 2021-12-17 1.080 5,502,000 -494,028 0.16% 5,942,160
2021-12-17 2021-12-15 1.030 5,996,028 +20,000 0.17% 6,175,909
2021-12-16 2021-12-14 1.090 5,976,028 +100,000 0.17% 6,513,871
2021-12-15 2021-12-13 1.170 5,876,028 +785,000 0.17% 6,874,953
2021-12-10 2021-12-08 0.960 5,091,028 -26,000 0.15% 4,887,387
2021-11-22 2021-11-18 1.080 5,117,028 +1,648,000 0.15% 5,526,390
2021-11-16 2021-11-12 0.950 3,469,028 +26,000 0.10% 3,295,577
2021-11-04 2021-11-02 1.090 3,443,028 -90,000 0.10% 3,752,901
2021-11-03 2021-11-01 1.120 3,533,028 +90,000 0.10% 3,956,991
2021-11-02 2021-10-29 1.230 3,443,028 -80,000 0.10% 4,234,924
2021-11-01 2021-10-28 1.200 3,523,028 +27,000 0.10% 4,227,634
2021-10-29 2021-10-27 1.230 3,496,028 +53,000 0.10% 4,300,114
2021-10-21 2021-10-19 1.340 3,443,028 -30,000 0.10% 4,613,658
2021-10-11 2021-10-07 1.220 3,473,028 -5,000 0.10% 4,237,094
2021-10-07 2021-10-05 1.200 3,478,028 -36,000 0.10% 4,173,634
2021-10-06 2021-10-04 1.130 3,514,028 +10,000 0.10% 3,970,852
2021-10-05 2021-09-30 1.180 3,504,028 -181,000 0.10% 4,134,753
2021-10-04 2021-09-29 1.150 3,685,028 +217,000 0.11% 4,237,782
2021-09-30 2021-09-28 1.240 3,468,028 +1,000 0.10% 4,300,355
2021-09-27 2021-09-23 1.450 3,467,028 +4,000 0.10% 5,027,191
2021-09-24 2021-09-21 1.070 3,463,028 +11,000 0.10% 3,705,440
2021-09-23 2021-09-20 1.190 3,452,028 -96,000 0.10% 4,107,913
2021-09-21 2021-09-17 1.260 3,548,028 +5,000 0.10% 4,470,515
2021-09-20 2021-09-16 1.260 3,543,028 +81,000 0.10% 4,464,215
2021-09-17 2021-09-15 1.330 3,462,028 +20,000 0.10% 4,604,497
2021-09-13 2021-09-09 1.460 3,442,028 +2,139,000 0.10% 5,025,361
2021-09-10 2021-09-08 1.390 1,303,028 +20,000 0.04% 1,811,209
2021-09-09 2021-09-07 1.480 1,283,028 -23,000 0.04% 1,898,881
2021-09-08 2021-09-06 1.390 1,306,028 +20,000 0.04% 1,815,379
2021-09-07 2021-09-03 1.400 1,286,028 +37,000 0.04% 1,800,439
2021-09-03 2021-09-01 1.570 1,249,028 -20,000 0.04% 1,960,974
2021-09-02 2021-08-31 1.630 1,269,028 +20,000 0.04% 2,068,516
2021-09-01 2021-08-30 1.650 1,249,028 -70,000 0.04% 2,060,896
2021-08-31 2021-08-27 1.660 1,319,028 -33,000 0.04% 2,189,586
2021-08-30 2021-08-26 1.450 1,352,028 -5,000 0.04% 1,960,441
2021-08-27 2021-08-25 1.320 1,357,028 +10,000 0.04% 1,791,277
2021-08-26 2021-08-24 1.250 1,347,028 +14,000 0.04% 1,683,785
2021-08-25 2021-08-23 1.290 1,333,028 -16,000 0.04% 1,719,606
2021-08-24 2021-08-20 1.030 1,349,028 -20,000 0.04% 1,389,499
2021-08-23 2021-08-19 1.240 1,369,028 +30,000 0.04% 1,697,595
2021-08-19 2021-08-17 1.420 1,339,028 +20,000 0.04% 1,901,420
2021-08-16 2021-08-12 1.750 1,319,028 -15,000 0.04% 2,308,299
2021-08-13 2021-08-11 1.460 1,334,028 -55,000 0.04% 1,947,681
2021-08-11 2021-08-09 1.570 1,389,028 -85,000 0.04% 2,180,774
2021-08-10 2021-08-06 1.310 1,474,028 -5,000 0.04% 1,930,977
2021-08-09 2021-08-05 1.210 1,479,028 +8,000 0.04% 1,789,624
2021-08-06 2021-08-04 1.270 1,471,028 +25,000 0.04% 1,868,206
2021-08-04 2021-08-02 1.290 1,446,028 +10,000 0.04% 1,865,376
2021-08-03 2021-07-30 1.250 1,436,028 +70,000 0.04% 1,795,035
2021-08-02 2021-07-29 1.260 1,366,028 -80,000 0.04% 1,721,195
2021-07-30 2021-07-28 1.250 1,446,028 -51,000 0.04% 1,807,535
2021-07-29 2021-07-27 0.960 1,497,028 +1,000 0.04% 1,437,147
2021-07-28 2021-07-26 1.090 1,496,028 -80,000 0.04% 1,630,671
2021-07-27 2021-07-23 0.850 1,576,028 -20,000 0.05% 1,339,624
2021-07-26 2021-07-22 0.790 1,596,028 -400,000 0.05% 1,260,862
2021-07-23 2021-07-21 0.560 1,996,028 +100,000 0.06% 1,117,776
2021-07-21 2021-07-19 0.580 1,896,028 -100,000 0.06% 1,099,696
2021-07-20 2021-07-16 0.570 1,996,028 +200,000 0.06% 1,137,736
2021-07-19 2021-07-15 0.570 1,796,028 -200,000 0.05% 1,023,736
2021-07-16 2021-07-14 0.550 1,996,028 +366,000 0.06% 1,097,815
2021-07-15 2021-07-13 0.580 1,630,028 +34,000 0.05% 945,416
2021-07-14 2021-07-12 0.580 1,596,028 -59,000 0.05% 925,696
2021-07-13 2021-07-09 0.590 1,655,028 +59,000 0.05% 976,467
2021-07-12 2021-07-08 0.570 1,596,028 -200,000 0.05% 909,736
2021-07-09 2021-07-07 0.560 1,796,028 +200,000 0.05% 1,005,776
2021-07-02 2021-06-29 0.485 1,596,028 +100,000 0.05% 774,074
2021-06-22 2021-06-18 0.490 1,496,028 +47,000 0.04% 733,054
2021-06-11 2021-06-09 0.495 1,449,028 -180,000 0.04% 717,269
2021-06-10 2021-06-08 0.495 1,629,028 -120,000 0.05% 806,369
2021-06-09 2021-06-07 0.495 1,749,028 +100,000 0.05% 865,769
2021-06-08 2021-06-04 0.500 1,649,028 -400,000 0.05% 824,514
2021-06-04 2021-06-02 0.500 2,049,028 +380,000 0.06% 1,024,514
2021-06-03 2021-06-01 0.510 1,669,028 +220,000 0.05% 851,204
2021-05-18 2021-05-14 0.520 1,449,028 -201,000 0.04% 753,495
2021-05-17 2021-05-13 0.520 1,650,028 +201,000 0.05% 858,015
2021-03-30 2021-03-26 0.390 1,449,028 -600,000 0.04% 565,121
2021-03-29 2021-03-25 0.380 2,049,028 -1,000 0.06% 778,631
2021-03-26 2021-03-24 0.380 2,050,028 +421,000 0.06% 779,011
2021-03-25 2021-03-23 0.405 1,629,028 +168,000 0.05% 659,756
2021-03-24 2021-03-22 0.445 1,461,028 -63,000 0.04% 650,157
2021-03-23 2021-03-19 0.450 1,524,028 +95,000 0.04% 685,813
2021-03-15 2021-03-11 0.495 1,429,028 +30,000 0.04% 707,369
2021-03-12 2021-03-10 0.465 1,399,028 -200,000 0.04% 650,548
2021-03-10 2021-03-08 0.475 1,599,028 -152,000 0.05% 759,538
2021-03-09 2021-03-05 0.520 1,751,028 +122,000 0.05% 910,535
2021-03-05 2021-03-03 0.590 1,629,028 -45,000 0.05% 961,127
2021-03-04 2021-03-02 0.550 1,674,028 +75,000 0.05% 920,715
2021-03-01 2021-02-25 0.630 1,599,028 -30,000 0.05% 1,007,388
2021-02-26 2021-02-24 0.630 1,629,028 +100,000 0.05% 1,026,288
2021-02-25 2021-02-23 0.720 1,529,028 -30,000 0.04% 1,100,900
2021-02-24 2021-02-22 0.740 1,559,028 +130,000 0.05% 1,153,681
2021-02-23 2021-02-19 0.700 1,429,028 -12,000 0.04% 1,000,320
2021-02-22 2021-02-18 0.640 1,441,028 +42,000 0.04% 922,258
2021-02-19 2021-02-17 0.560 1,399,028 -20,000 0.04% 783,456
2021-02-16 2021-02-09 0.430 1,419,028 -193,000 0.04% 610,182
2021-02-09 2021-02-05 0.410 1,612,028 +73,000 0.05% 660,931
2021-02-08 2021-02-04 0.420 1,539,028 +20,000 0.04% 646,392
2021-02-05 2021-02-03 0.410 1,519,028 -300,000 0.04% 622,801
2021-02-04 2021-02-02 0.385 1,819,028 +317,000 0.05% 700,326
2021-02-02 2021-01-29 0.425 1,502,028 +83,000 0.04% 638,362
2021-01-25 2021-01-21 0.470 1,419,028 -562,000 0.04% 666,943
2021-01-22 2021-01-20 0.440 1,981,028 +112,000 0.06% 871,652
2021-01-21 2021-01-19 0.455 1,869,028 +250,000 0.05% 850,408
2021-01-20 2021-01-18 0.470 1,619,028 +200,000 0.05% 760,943
2021-01-08 2021-01-06 0.475 1,419,028 -93,000 0.04% 674,038
2021-01-06 2021-01-04 0.485 1,512,028 +93,000 0.04% 733,334
2020-12-29 2020-12-24 0.445 1,419,028 -526,000 0.04% 631,467
2020-12-28 2020-12-22 0.430 1,945,028 +325,000 0.06% 836,362
2020-12-23 2020-12-21 0.450 1,620,028 -245,000 0.05% 729,013
2020-12-22 2020-12-18 0.410 1,865,028 +446,000 0.05% 764,661
2020-12-21 2020-12-17 0.405 1,419,028 +1,000 0.04% 574,706
2020-11-27 2020-11-25 0.415 1,418,028 -2,000 0.04% 588,482
2020-11-24 2020-11-20 0.365 1,420,028 +2,000 0.04% 518,310
2020-11-23 2020-11-19 0.365 1,418,028 -56,000 0.04% 517,580
2020-11-20 2020-11-18 0.365 1,474,028 +56,000 0.04% 538,020
2020-11-18 2020-11-16 0.385 1,418,028 -200,000 0.04% 545,941
2020-11-17 2020-11-13 0.360 1,618,028 +200,000 0.05% 582,490
2020-11-13 2020-11-11 0.390 1,418,028 -262,000 0.04% 553,031
2020-11-10 2020-11-06 0.365 1,680,028 +262,000 0.05% 613,210
2020-10-30 2020-10-28 0.365 1,418,028 -250,000 0.04% 517,580
2020-10-28 2020-10-23 0.440 1,668,028 -150,000 0.05% 733,932
2020-07-28 2020-07-24 0.335 1,818,028 -490,000 0.05% 609,039
2020-07-27 2020-07-23 0.350 2,308,028 +490,000 0.07% 807,810
2020-07-17 2020-07-15 0.350 1,818,028 -243,000 0.05% 636,310
2020-07-16 2020-07-14 0.355 2,061,028 +241,000 0.06% 731,665
2020-07-15 2020-07-13 0.370 1,820,028 +2,000 0.05% 673,410
2020-07-10 2020-07-08 0.370 1,818,028 +400,000 0.05% 672,670
2020-05-06 2020-05-04 0.212 1,418,028 -700,000 0.04% 300,622
2020-05-05 2020-04-29 0.213 2,118,028 -300,000 0.06% 451,140
2020-04-28 2020-04-24 0.203 2,418,028 -160,000 0.07% 490,860
2020-04-21 2020-04-17 0.211 2,578,028 +57,000 0.08% 543,964
2020-04-17 2020-04-15 0.212 2,521,028 +1,000 0.07% 534,458
2020-04-16 2020-04-14 0.214 2,520,028 +481,000 0.07% 539,286
2020-04-15 2020-04-09 0.214 2,039,028 +121,000 0.06% 436,352
2020-04-06 2020-04-02 0.210 1,918,028 -603,000 0.06% 402,786
2020-04-03 2020-04-01 0.211 2,521,028 +112,000 0.07% 531,937
2020-04-02 2020-03-31 0.203 2,409,028 +210,000 0.07% 489,033
2020-04-01 2020-03-30 0.206 2,199,028 +1,000 0.06% 453,000
2020-03-30 2020-03-26 0.217 2,198,028 +102,000 0.06% 476,972
2020-03-27 2020-03-25 0.213 2,096,028 +267,000 0.06% 446,454
2020-03-26 2020-03-24 0.206 1,829,028 +411,000 0.05% 376,780
2020-03-17 2020-03-13 0.255 1,418,028 -1,000,000 0.04% 361,597
2020-03-16 2020-03-12 0.270 2,418,028 -173,000 0.07% 652,868
2020-03-11 2020-03-09 0.290 2,591,028 -327,000 0.08% 751,398
2020-03-06 2020-03-04 0.305 2,918,028 -185,000 0.09% 889,999
2020-03-05 2020-03-03 0.305 3,103,028 -315,000 0.09% 946,424
2020-02-24 2020-02-20 0.335 3,418,028 -200,000 0.10% 1,145,039
2020-02-05 2020-02-03 0.320 3,618,028 -164,000 0.11% 1,157,769
2020-02-04 2020-01-31 0.320 3,782,028 -136,000 0.11% 1,210,249
2020-01-31 2020-01-29 0.330 3,918,028 -800,000 0.11% 1,292,949
2020-01-30 2020-01-24 0.335 4,718,028 +300,000 0.14% 1,580,539
2020-01-29 2020-01-22 0.350 4,418,028 -182,000 0.13% 1,546,310
2020-01-21 2020-01-17 0.345 4,600,028 -480,000 0.13% 1,587,010
2020-01-13 2020-01-09 0.360 5,080,028 +162,000 0.15% 1,828,810
2020-01-06 2020-01-02 0.375 4,918,028 +200,000 0.14% 1,844,260
2020-01-03 2019-12-31 0.365 4,718,028 +200,000 0.14% 1,722,080
2020-01-02 2019-12-27 0.360 4,518,028 +100,000 0.13% 1,626,490
2019-12-27 2019-12-20 0.355 4,418,028 +100,000 0.13% 1,568,400
2019-12-20 2019-12-18 0.355 4,318,028 +100,000 0.13% 1,532,900
2019-12-19 2019-12-17 0.355 4,218,028 +196,000 0.12% 1,497,400
2019-12-18 2019-12-16 0.355 4,022,028 +4,000 0.12% 1,427,820
2019-12-17 2019-12-13 0.355 4,018,028 +300,000 0.12% 1,426,400
2019-12-10 2019-12-06 0.345 3,718,028 +20,000 0.11% 1,282,720
2019-12-09 2019-12-05 0.340 3,698,028 +678,000 0.11% 1,257,330
2019-11-29 2019-11-27 0.330 3,020,028 +136,000 0.09% 996,609
2019-11-27 2019-11-25 0.325 2,884,028 +1,000 0.08% 937,309
2019-11-26 2019-11-22 0.320 2,883,028 -201,000 0.08% 922,569
2019-11-25 2019-11-21 0.325 3,084,028 -248,000 0.09% 1,002,309
2019-11-21 2019-11-19 0.335 3,332,028 -96,000 0.10% 1,116,229
2019-11-19 2019-11-15 0.330 3,428,028 -500,000 0.10% 1,131,249
2019-11-18 2019-11-14 0.320 3,928,028 -500,000 0.11% 1,256,969
2019-11-13 2019-11-11 0.330 4,428,028 -729,000 0.13% 1,461,249
2019-11-04 2019-10-31 0.325 5,157,028 -271,000 0.15% 1,676,034
2019-10-31 2019-10-29 0.330 5,428,028 +155,000 0.16% 1,791,249
2019-10-29 2019-10-25 0.325 5,273,028 -55,000 0.15% 1,713,734
2019-10-25 2019-10-23 0.325 5,328,028 +400,000 0.16% 1,731,609
2019-10-24 2019-10-22 0.330 4,928,028 +222,000 0.14% 1,626,249
2019-10-18 2019-10-16 0.335 4,706,028 +657,000 0.14% 1,576,519
2019-10-16 2019-10-14 0.335 4,049,028 +21,000 0.12% 1,356,424
2019-10-14 2019-10-10 0.330 4,028,028 +527,000 0.12% 1,329,249
2019-10-09 2019-10-04 0.325 3,501,028 +73,000 0.10% 1,137,834
2019-10-02 2019-09-27 0.330 3,428,028 -200,000 0.10% 1,131,249
2019-09-27 2019-09-25 0.330 3,628,028 -300,000 0.11% 1,197,249
2019-09-25 2019-09-23 0.335 3,928,028 -294,000 0.11% 1,315,889
2019-09-18 2019-09-16 0.350 4,222,028 +33,000 0.12% 1,477,710
2019-09-17 2019-09-13 0.355 4,189,028 +229,000 0.12% 1,487,105
2019-09-16 2019-09-12 0.345 3,960,028 +312,000 0.12% 1,366,210
2019-09-13 2019-09-11 0.345 3,648,028 +220,000 0.11% 1,258,570
2019-09-12 2019-09-10 0.340 3,428,028 +500,000 0.10% 1,165,530
2019-09-11 2019-09-09 0.335 2,928,028 +189,000 0.09% 980,889
2019-09-10 2019-09-06 0.345 2,739,028 +142,000 0.08% 944,965
2019-09-09 2019-09-05 0.350 2,597,028 +19,000 0.08% 908,960
2019-09-06 2019-09-04 0.340 2,578,028 +850,000 0.08% 876,530
2019-09-05 2019-09-03 0.335 1,728,028 +300,000 0.05% 578,889
2019-08-27 2019-08-23 0.355 1,428,028 -105,000 0.04% 506,950
2019-08-19 2019-08-15 0.335 1,533,028 +105,000 0.04% 513,564
2019-07-17 2019-07-15 0.395 1,428,028 -500,000 0.04% 564,071
2019-07-12 2019-07-10 0.395 1,928,028 -500,000 0.06% 761,571
2019-07-10 2019-07-08 0.390 2,428,028 -500,000 0.07% 946,931
2019-07-08 2019-07-04 0.395 2,928,028 +100,000 0.09% 1,156,571
2019-07-04 2019-07-02 0.400 2,828,028 +400,000 0.08% 1,131,211
2019-06-28 2019-06-26 0.395 2,428,028 -227,000 0.07% 959,071
2019-06-25 2019-06-21 0.410 2,655,028 +227,000 0.08% 1,088,561
2019-06-21 2019-06-19 0.405 2,428,028 -300,000 0.07% 983,351
2019-06-18 2019-06-14 0.390 2,728,028 -228,000 0.08% 1,063,931
2019-06-17 2019-06-13 0.400 2,956,028 +28,000 0.09% 1,182,411
2019-06-13 2019-06-11 0.405 2,928,028 +114,000 0.09% 1,185,851
2019-06-12 2019-06-10 0.400 2,814,028 +753,000 0.08% 1,125,611
2019-06-10 2019-06-05 0.400 2,061,028 -344,000 0.06% 824,411
2019-06-06 2019-06-04 0.395 2,405,028 -323,000 0.07% 949,986
2019-06-05 2019-06-03 0.395 2,728,028 +300,000 0.08% 1,077,571
2019-05-30 2019-05-28 0.410 2,428,028 -266,000 0.07% 995,491
2019-05-29 2019-05-27 0.425 2,694,028 +266,000 0.08% 1,145,627
2019-05-28 2019-05-24 0.430 2,428,028 -232,313 0.07% 1,044,951
2019-05-27 2019-05-23 0.420 2,660,341 -1,951 0.08% 1,117,672
2019-05-24 2019-05-22 0.430 2,662,292 +292,771 0.08% 1,145,772
2019-05-22 2019-05-20 0.410 2,369,521 -355,229 0.07% 971,211
2019-05-20 2019-05-16 0.435 2,724,750 -175,663 0.08% 1,186,612
2019-05-17 2019-05-15 0.425 2,900,413 +42,940 0.09% 1,233,392
2019-05-16 2019-05-14 0.425 2,857,473 -195,181 0.09% 1,215,132
2019-05-15 2019-05-10 0.430 3,052,654 -774,867 0.09% 1,313,772
2019-05-14 2019-05-09 0.420 3,827,521 -1,274,530 0.11% 1,608,031
2019-05-10 2019-05-08 0.430 5,102,051 -390,362 0.15% 2,195,772
2019-05-09 2019-05-07 0.446 5,492,413 -292,771 0.16% 2,448,192
2019-05-08 2019-05-06 0.441 5,785,184 -1,268,675 0.17% 2,549,052
2019-05-03 2019-04-30 0.456 7,053,859 +292,771 0.21% 3,216,473
2019-04-26 2019-04-24 0.471 6,761,088 +292,772 0.20% 3,186,893
2019-04-25 2019-04-23 0.476 6,468,316 +195,180 0.19% 3,082,033
2019-04-24 2019-04-18 0.492 6,273,136 +1,463,856 0.19% 3,085,454
2019-04-23 2019-04-17 0.512 4,809,280 -487,952 0.14% 2,464,014
2019-04-18 2019-04-16 0.482 5,297,232 +195,181 0.16% 2,551,173
2019-04-16 2019-04-12 0.456 5,102,051 +177,614 0.15% 2,326,472
2019-04-15 2019-04-11 0.446 4,924,437 -80,024 0.15% 2,195,022
2019-04-12 2019-04-10 0.461 5,004,461 +195,181 0.15% 2,307,613
2019-04-11 2019-04-09 0.466 4,809,280 +487,951 0.14% 2,242,253
2019-04-09 2019-04-04 0.461 4,321,329 +445,988 0.13% 1,992,613
2019-04-08 2019-04-03 0.466 3,875,341 +424,518 0.12% 1,806,818
2019-04-04 2019-04-02 0.466 3,450,823 -89,783 0.10% 1,608,893
2019-04-03 2019-04-01 0.456 3,540,606 -292,771 0.11% 1,614,473
2019-04-02 2019-03-29 0.430 3,833,377 +232,265 0.11% 1,649,772
2019-03-29 2019-03-27 0.430 3,601,112 -329,855 0.11% 1,549,812
2019-03-28 2019-03-26 0.425 3,930,967 +107,349 0.12% 1,671,632
2019-03-25 2019-03-21 0.446 3,823,618 +428,422 0.11% 1,704,342
2019-03-21 2019-03-19 0.451 3,395,196 +976 0.10% 1,530,772
2019-03-20 2019-03-18 0.451 3,394,220 +351,325 0.10% 1,530,332
2019-03-19 2019-03-15 0.456 3,042,895 +673,374 0.09% 1,387,523
2019-03-15 2019-03-13 0.451 2,369,521 -196,157 0.07% 1,068,332
2019-03-14 2019-03-12 0.451 2,565,678 +976 0.08% 1,156,772
2019-03-12 2019-03-08 0.446 2,564,702 -2,078,675 0.08% 1,143,192
2019-03-11 2019-03-07 0.466 4,643,377 +126,868 0.14% 2,164,903
2019-03-07 2019-03-05 0.492 4,516,509 +195,180 0.13% 2,221,453
2019-03-04 2019-02-28 0.466 4,321,329 -585,542 0.13% 2,014,753
2019-02-28 2019-02-26 0.482 4,906,871 +1,151,567 0.15% 2,363,173
2019-02-26 2019-02-22 0.502 3,755,304 +409,879 0.11% 1,885,534
2019-02-25 2019-02-21 0.497 3,345,425 +195,181 0.10% 1,662,594
2019-02-22 2019-02-20 0.507 3,150,244 -390,362 0.09% 1,597,874
2019-02-21 2019-02-19 0.512 3,540,606 -292,771 0.11% 1,814,014
2019-02-15 2019-02-13 0.482 3,833,377 -81,000 0.11% 1,846,173
2019-02-12 2019-02-08 0.451 3,914,377 -97,590 0.12% 1,764,852
2019-02-11 2019-02-04 0.425 4,011,967 -212,747 0.12% 1,706,077
2019-01-30 2019-01-28 0.405 4,224,714 +196,157 0.13% 1,709,966
2019-01-29 2019-01-25 0.405 4,028,557 +243,975 0.12% 1,630,571
2019-01-28 2019-01-24 0.410 3,784,582 +243,976 0.11% 1,551,211
2019-01-25 2019-01-23 0.415 3,540,606 -195,180 0.11% 1,469,351
2019-01-24 2019-01-22 0.400 3,735,786 -851,964 0.11% 1,492,931
2019-01-23 2019-01-21 0.395 4,587,750 +976 0.14% 1,809,896
2019-01-22 2019-01-18 0.395 4,586,774 +245,927 0.14% 1,809,511
2019-01-21 2019-01-17 0.395 4,340,847 +676,302 0.13% 1,712,491
2019-01-18 2019-01-16 0.395 3,664,545 +195,180 0.11% 1,445,686
2019-01-16 2019-01-14 0.384 3,469,365 -302,530 0.10% 1,333,136
2019-01-10 2019-01-08 0.400 3,771,895 +524,060 0.11% 1,507,361
2019-01-09 2019-01-07 0.400 3,247,835 -487,951 0.10% 1,297,931
2019-01-08 2019-01-04 0.364 3,735,786 +184,445 0.11% 1,358,950
2019-01-04 2019-01-02 0.354 3,551,341 +175,663 0.11% 1,255,465
2019-01-03 2018-12-31 0.364 3,375,678 +980,783 0.10% 1,227,955
2019-01-02 2018-12-27 0.364 2,394,895 +292,771 0.07% 871,180
2018-12-21 2018-12-19 0.359 2,102,124 +122,964 0.06% 753,910
2018-12-19 2018-12-17 0.369 1,979,160 +185,422 0.06% 730,090
2018-12-13 2018-12-11 0.379 1,793,738 +9,759 0.05% 680,070
2018-11-28 2018-11-26 0.400 1,783,979 -103,446 0.05% 712,931
2018-11-21 2018-11-19 0.400 1,887,425 -410,855 0.06% 754,271
2018-11-20 2018-11-16 0.395 2,298,280 +410,855 0.07% 906,686
2018-11-14 2018-11-12 0.395 1,887,425 -75,144 0.06% 744,601
2018-11-13 2018-11-09 0.395 1,962,569 -557,241 0.06% 774,246
2018-11-09 2018-11-07 0.410 2,519,810 -55,627 0.08% 1,032,811
2018-11-08 2018-11-06 0.410 2,575,437 -210,795 0.08% 1,055,611
2018-11-07 2018-11-05 0.405 2,786,232 +258,614 0.08% 1,127,736
2018-11-06 2018-11-02 0.415 2,527,618 +607,012 0.08% 1,048,961
2018-11-01 2018-10-30 0.384 1,920,606 +97,591 0.06% 738,011
2018-10-31 2018-10-29 0.384 1,823,015 +97,590 0.05% 700,510
2018-10-24 2018-10-22 0.425 1,725,425 +33,181 0.05% 733,732
2018-10-18 2018-10-15 0.410 1,692,244 +97,590 0.05% 693,611
2018-10-15 2018-10-11 0.420 1,594,654 -407,928 0.05% 669,952
2018-07-31 2018-07-27 0.543 2,002,582 +9,759 0.06% 1,087,575
2018-07-30 2018-07-26 0.574 1,992,823 -19,518 0.06% 1,143,536
2018-07-27 2018-07-25 0.605 2,012,341 -165,903 0.06% 1,216,597
2018-07-25 2018-07-23 0.533 2,178,244 -97,591 0.07% 1,160,654
2018-07-24 2018-07-20 0.487 2,275,835 -195,180 0.07% 1,107,714
2018-07-19 2018-07-17 0.425 2,471,015 -78,073 0.07% 1,050,792
2018-06-25 2018-06-21 0.395 2,549,088 -101,494 0.08% 1,005,631
2018-06-22 2018-06-20 0.405 2,650,582 +101,494 0.08% 1,072,831
2018-05-29 2018-05-25 0.410 2,549,088 +37,085 0.08% 1,044,811
2018-05-28 2018-05-24 0.410 2,512,003 +138,578 0.08% 1,029,611
2018-03-14 2018-03-12 0.461 2,373,425 +97,590 0.07% 1,094,413
2018-03-05 2018-03-01 0.487 2,275,835 +195,181 0.07% 1,107,714
2018-03-02 2018-02-28 0.492 2,080,654 +97,591 0.06% 1,023,374
2018-02-28 2018-02-26 0.564 1,983,063 -48,796 0.06% 1,117,615
2018-02-20 2018-02-13 0.507 2,031,859 -97,590 0.06% 1,030,604
2018-02-08 2018-02-06 0.487 2,129,449 +97,590 0.06% 1,036,463
2018-01-26 2018-01-24 0.543 2,031,859 -146,385 0.06% 1,103,475
2018-01-16 2018-01-12 0.533 2,178,244 -791 0.07% 1,160,654
2018-01-15 2018-01-11 0.543 2,179,035 -97,590 0.07% 1,183,404
2018-01-09 2018-01-05 0.507 2,276,625 -214,699 0.07% 1,154,755
2018-01-08 2018-01-04 0.502 2,491,324 +214,699 0.07% 1,250,891
2018-01-03 2017-12-29 0.487 2,276,625 -292,771 0.07% 1,108,098
2017-12-29 2017-12-27 0.492 2,569,396 +292,771 0.08% 1,263,762
2017-12-12 2017-12-08 0.425 2,276,625 -10,735 0.07% 968,128
2017-12-05 2017-12-01 0.430 2,287,360 -710,485 0.07% 984,412
2017-11-27 2017-11-23 0.446 2,997,845 -10,735 0.09% 1,336,262
2017-11-24 2017-11-22 0.435 3,008,580 -32,205 0.09% 1,310,218
2017-10-26 2017-10-24 0.512 3,040,785 +48,795 0.09% 1,557,933
2017-10-23 2017-10-19 0.523 2,991,990 +195,181 0.09% 1,563,592
2017-09-21 2017-09-19 0.564 2,796,809 +48,795 0.08% 1,576,226
2017-09-18 2017-09-14 0.594 2,748,014 -78,072 0.08% 1,633,202
2017-09-14 2017-09-12 0.615 2,826,086 +78,072 0.08% 1,737,520
2017-09-08 2017-09-06 0.584 2,748,014 -146,385 0.08% 1,605,044
2017-09-07 2017-09-05 0.533 2,894,399 +97,590 0.09% 1,542,250
2017-09-05 2017-09-01 0.574 2,796,809 -29,277 0.08% 1,604,885
2017-09-04 2017-08-31 0.584 2,826,086 -48,795 0.08% 1,650,644
2017-09-01 2017-08-30 0.564 2,874,881 -1,952 0.09% 1,620,226
2017-08-30 2017-08-28 0.543 2,876,833 +48,795 0.09% 1,562,369
2017-08-28 2017-08-24 0.564 2,828,038 +29,277 0.08% 1,593,826
2017-08-25 2017-08-22 0.584 2,798,761 -29,277 0.08% 1,634,684
2017-08-24 2017-08-21 0.564 2,828,038 +29,277 0.08% 1,593,826
2017-08-18 2017-08-16 0.594 2,798,761 +48,795 0.08% 1,663,362
2017-08-16 2017-08-14 0.605 2,749,966 -48,795 0.08% 1,662,541
2017-08-15 2017-08-11 0.574 2,798,761 +46,844 0.08% 1,606,005
2017-08-11 2017-08-09 0.697 2,751,917 -976 0.08% 1,917,509
2017-08-10 2017-08-08 0.594 2,752,893 -29,277 0.08% 1,636,102
2017-08-07 2017-08-03 0.574 2,782,170 -97,591 0.08% 1,596,485
2017-07-26 2017-07-24 0.487 2,879,761 -97,590 0.09% 1,401,661
2017-07-24 2017-07-20 0.476 2,977,351 -195,181 0.09% 1,418,653
2017-07-21 2017-07-19 0.497 3,172,532 +195,181 0.09% 1,576,670
2017-07-18 2017-07-14 0.471 2,977,351 +97,590 0.09% 1,403,398
2017-07-11 2017-07-07 0.446 2,879,761 -479,168 0.09% 1,283,627
2017-07-10 2017-07-06 0.430 3,358,929 +88,807 0.10% 1,445,584
2017-07-07 2017-07-05 0.441 3,270,122 -1,642,446 0.10% 1,440,872
2017-07-06 2017-07-04 0.415 4,912,568 +95,639 0.15% 2,038,716
2017-07-05 2017-07-03 0.415 4,816,929 -971,025 0.14% 1,999,026
2017-07-04 2017-06-30 0.405 5,787,954 -400,120 0.17% 2,342,692
2017-07-03 2017-06-29 0.405 6,188,074 -1,083,253 0.18% 2,504,642
2017-06-30 2017-06-28 0.400 7,271,327 -162,000 0.22% 2,905,838
2017-06-29 2017-06-27 0.400 7,433,327 +1,264,771 0.22% 2,970,578
2017-06-28 2017-06-26 0.420 6,168,556 +458,675 0.18% 2,591,555
2017-06-26 2017-06-22 0.441 5,709,881 -1,197,434 0.17% 2,515,872
2017-06-23 2017-06-21 0.395 6,907,315 +623,602 0.21% 2,724,978
2017-06-21 2017-06-19 0.400 6,283,713 +761,205 0.19% 2,511,158
2017-06-20 2017-06-16 0.405 5,522,508 -208,843 0.17% 2,235,252
2017-06-19 2017-06-15 0.395 5,731,351 -70,265 0.17% 2,261,053
2017-06-15 2017-06-13 0.400 5,801,616 -292,771 0.17% 2,318,498
2017-06-14 2017-06-12 0.395 6,094,387 -58,555 0.18% 2,404,273
2017-06-12 2017-06-08 0.405 6,152,942 +132,723 0.18% 2,490,422
2017-06-08 2017-06-06 0.400 6,020,219 +586,518 0.18% 2,405,858
2017-06-07 2017-06-05 0.400 5,433,701 +467,458 0.16% 2,171,468
2017-06-06 2017-06-02 0.405 4,966,243 +195,181 0.15% 2,010,102
2017-06-01 2017-05-29 0.415 4,771,062 +537,723 0.14% 1,979,991
2017-05-31 2017-05-26 0.415 4,233,339 -49,771 0.13% 1,756,836
2017-05-29 2017-05-25 0.420 4,283,110 -195,181 0.13% 1,799,435
2017-05-26 2017-05-24 0.400 4,478,291 -591,398 0.13% 1,789,658
2017-05-25 2017-05-23 0.400 5,069,689 -677,277 0.15% 2,025,998
2017-05-24 2017-05-22 0.400 5,746,966 +621,651 0.17% 2,296,658
2017-05-23 2017-05-19 0.395 5,125,315 +36,108 0.15% 2,021,968
2017-05-22 2017-05-18 0.389 5,089,207 +334,735 0.15% 1,981,649
2017-05-19 2017-05-17 0.400 4,754,472 +497,711 0.14% 1,900,028
2017-05-18 2017-05-16 0.400 4,256,761 +132,723 0.13% 1,701,128
2017-05-17 2017-05-15 0.400 4,124,038 +175,663 0.12% 1,648,088
2017-05-12 2017-05-10 0.400 3,948,375 +418,662 0.12% 1,577,888
2017-05-08 2017-05-04 0.410 3,529,713 +505,518 0.11% 1,446,747
2017-05-05 2017-05-02 0.415 3,024,195 +97,591 0.09% 1,255,041
2017-04-07 2017-04-05 0.435 2,926,604 +146,385 0.09% 1,274,518
2017-02-16 2017-02-14 0.564 2,780,219 +97,591 0.08% 1,566,877
2017-02-15 2017-02-13 0.574 2,682,628 -97,591 0.08% 1,539,365
2017-02-13 2017-02-09 0.564 2,780,219 +97,591 0.08% 1,566,877
2016-12-14 2016-12-12 0.564 2,682,628 +29,277 0.08% 1,511,876
2016-12-12 2016-12-08 0.594 2,653,351 -19,518 0.08% 1,576,942
2016-12-02 2016-11-30 0.543 2,672,869 +19,518 0.08% 1,451,599
2016-11-30 2016-11-28 0.605 2,653,351 -97,591 0.08% 1,604,131
2016-11-28 2016-11-24 0.584 2,750,942 +97,591 0.08% 1,606,754
2016-11-15 2016-11-11 0.543 2,653,351 -390,362 0.08% 1,440,999
2016-11-14 2016-11-10 0.507 3,043,713 +390,362 0.09% 1,543,839
2016-08-03 2016-07-29 0.471 2,653,351 -356,205 0.08% 1,250,678
2016-07-25 2016-07-21 0.389 3,009,556 +356,205 0.09% 1,171,869
2016-04-25 2016-04-21 0.553 2,653,351 -673,374 0.08% 1,468,188
2016-04-05 2016-03-31 0.476 3,326,725 -976 0.10% 1,585,123
2016-01-29 2016-01-27 0.359 3,327,701 +46,844 0.10% 1,193,453
2016-01-19 2016-01-15 0.395 3,280,857 +313,265 0.10% 1,294,318
2016-01-15 2016-01-13 0.425 2,967,592 +313,265 0.09% 1,261,959
2015-12-18 2015-12-16 0.502 2,654,327 +344,521 0.08% 1,332,734
2015-12-17 2015-12-15 0.512 2,309,806 +344,522 0.07% 1,183,419
2015-12-16 2015-12-14 0.533 1,965,284 +464,530 0.06% 1,047,181
2015-12-15 2015-12-11 0.497 1,500,754 +275,204 0.04% 745,838
2015-11-16 2015-11-12 0.615 1,225,550 -372,795 0.04% 753,486
2015-10-09 2015-10-07 0.717 1,598,345 -78,072 0.05% 1,146,467
2015-10-08 2015-10-06 0.687 1,676,417 +78,072 0.05% 1,150,933
2015-10-02 2015-09-29 0.656 1,598,345 -29,277 0.05% 1,048,199
2015-09-30 2015-09-25 0.676 1,627,622 +29,277 0.05% 1,100,755
2015-09-16 2015-09-14 0.738 1,598,345 -29,277 0.05% 1,179,223
2015-09-15 2015-09-11 0.697 1,627,622 +29,277 0.05% 1,134,111
2015-08-24 2015-08-20 0.830 1,598,345 -29,277 0.05% 1,326,626
2015-08-21 2015-08-19 0.891 1,627,622 +48,795 0.05% 1,450,995
2015-08-19 2015-08-17 0.932 1,578,827 +195,181 0.05% 1,472,207
2015-08-18 2015-08-14 1.025 1,383,646 -292,771 0.04% 1,417,810
2015-08-03 2015-07-30 0.738 1,676,417 -4,880 0.05% 1,236,823
2015-07-23 2015-07-21 0.850 1,681,297 -22,445 0.05% 1,429,933
2015-07-17 2015-07-15 0.789 1,703,742 -976 0.05% 1,344,273
2015-07-10 2015-07-08 0.646 1,704,718 -8,783 0.05% 1,100,490
2015-07-06 2015-07-02 0.994 1,713,501 +292,771 0.05% 1,703,135
2015-07-02 2015-06-29 1.066 1,420,730 +59,530 0.04% 1,514,042
2015-06-30 2015-06-26 1.219 1,361,200 -2,928 0.04% 1,659,824
2015-06-29 2015-06-25 1.281 1,364,128 -448,915 0.04% 1,747,263
2015-06-26 2015-06-24 1.414 1,813,043 +546,506 0.06% 2,563,777
2015-06-25 2015-06-23 1.383 1,266,537 +312,289 0.04% 1,752,043
2015-06-24 2015-06-22 1.568 954,248 +97,590 0.03% 1,496,049
2015-06-23 2015-06-19 1.609 856,658 -375,723 0.03% 1,378,162
2015-06-22 2015-06-18 1.517 1,232,381 -81,976 0.04% 1,868,959
2015-06-19 2015-06-17 1.445 1,314,357 +97,591 0.04% 1,899,002
2015-06-17 2015-06-15 1.537 1,216,766 +180,542 0.04% 1,870,214
2015-06-16 2015-06-12 1.599 1,036,224 +277,156 0.04% 1,656,423
2015-06-15 2015-06-11 1.527 759,068 +97,591 0.03% 1,158,938
2015-06-12 2015-06-10 1.353 661,477 +97,590 0.02% 894,709
2015-06-09 2015-06-05 1.250 563,887 +8,783 0.02% 704,928
2015-06-08 2015-06-04 1.312 555,104 -291,795 0.02% 728,077
2015-05-22 2015-05-20 1.035 846,899 -292,771 0.03% 876,488
2015-05-21 2015-05-19 1.055 1,139,670 -97,590 0.04% 1,202,844
2015-05-19 2015-05-15 1.086 1,237,260 -1,069,591 0.04% 1,343,878
2015-05-18 2015-05-14 1.035 2,306,851 -126,867 0.08% 2,387,448
2015-05-15 2015-05-13 1.045 2,433,718 +224,458 0.08% 2,543,686
2015-05-13 2015-05-11 1.025 2,209,260 +97,590 0.07% 2,263,810
2015-05-11 2015-05-07 1.025 2,111,670 +185,422 0.07% 2,163,810
2015-05-08 2015-05-06 1.055 1,926,248 -458,675 0.07% 2,033,024
2015-05-07 2015-05-05 0.830 2,384,923 +468,434 0.08% 1,979,486
2015-04-30 2015-04-28 0.830 1,916,489 +195,180 0.06% 1,590,686
2015-04-16 2015-04-14 0.840 1,721,309 -137 0.06% 1,446,325
2015-04-02 2015-03-31 0.810 1,721,446 -1,952 0.06% 1,393,521
2015-04-01 2015-03-30 0.830 1,723,398 -4,879 0.06% 1,430,420
2014-12-09 2014-12-05 0.594 1,728,277 -3,904 0.06% 1,027,151
2014-09-29 2014-09-25 0.615 1,732,181 +107,349 0.06% 1,064,971
2014-09-01 2014-08-28 0.625 1,624,832 -1,182 0.06% 1,015,620
2014-07-29 2014-07-25 0.769 1,626,014 -1,123,265 0.06% 1,249,622
2014-07-25 2014-07-23 0.656 2,749,279 -6,831 0.09% 1,802,984
2014-07-24 2014-07-22 0.646 2,756,110 +1,952 0.09% 1,779,222
2014-07-04 2014-07-02 0.553 2,754,158 +780,723 0.09% 1,523,967
2014-06-12 2014-06-10 0.564 1,973,435 -2,928 0.07% 1,112,189
2014-06-03 2014-05-29 0.543 1,976,363 -116,132 0.07% 1,073,336
2014-05-30 2014-05-28 0.543 2,092,495 +20,494 0.07% 1,136,406
2014-05-19 2014-05-15 0.553 2,072,001 +95,638 0.07% 1,146,507
2014-02-19 2014-02-17 0.605 1,976,363 -117,108 0.07% 1,194,846
2014-02-18 2014-02-14 0.594 2,093,471 -98,567 0.07% 1,244,194
2014-02-17 2014-02-13 0.615 2,192,038 -1,209,144 0.07% 1,347,697
2014-02-14 2014-02-12 0.584 3,401,182 -77,097 0.12% 1,986,542
2014-02-11 2014-02-07 0.584 3,478,279 -38,060 0.12% 2,031,573
2014-02-05 2014-01-30 0.584 3,516,339 -2,928 0.12% 2,053,802
2014-01-23 2014-01-21 0.584 3,519,267 +66,362 0.12% 2,055,513
2014-01-21 2014-01-17 0.584 3,452,905 -17,566 0.12% 2,016,752
2014-01-09 2014-01-07 0.594 3,470,471 +206,891 0.12% 2,062,574
2014-01-06 2014-01-02 0.605 3,263,580 -60,506 0.11% 1,973,056
2014-01-03 2013-12-31 0.594 3,324,086 +20,494 0.11% 1,975,574
2014-01-02 2013-12-27 0.605 3,303,592 +42,940 0.11% 1,997,246
2013-12-27 2013-12-20 0.605 3,260,652 +440,132 0.11% 1,971,286
2013-12-23 2013-12-19 0.625 2,820,520 +582,615 0.10% 1,762,999
2013-12-18 2013-12-16 0.635 2,237,905 -17,566 0.08% 1,421,760
2013-12-16 2013-12-12 0.646 2,255,471 +132,723 0.08% 1,456,032
2013-12-12 2013-12-10 0.666 2,122,748 +126,867 0.07% 1,413,855
2013-12-09 2013-12-05 0.697 1,995,881 -795,361 0.07% 1,390,710
2013-12-06 2013-12-04 0.676 2,791,242 -141,506 0.09% 1,887,707
2013-12-05 2013-12-03 0.666 2,932,748 +936,867 0.10% 1,953,355
2013-11-20 2013-11-18 0.605 1,995,881 -2,928 0.07% 1,206,646
2013-11-19 2013-11-15 0.605 1,998,809 +3,904 0.07% 1,208,416
2013-10-31 2013-10-29 0.635 1,994,905 +3,904 0.07% 1,267,380
2013-10-21 2013-10-17 0.676 1,991,001 +3,903 0.07% 1,346,507
2013-05-27 2013-05-23 0.769 1,987,098 -19,518 0.07% 1,527,122
2013-05-15 2013-05-13 0.758 2,006,616 +19,518 0.07% 1,521,560
2013-04-26 2013-04-24 0.697 1,987,098 +3,904 0.07% 1,384,590
2013-03-22 2013-03-20 0.769 1,983,194 +209,819 0.07% 1,524,121
2013-02-14 2013-02-07 0.891 1,773,375 -976 0.06% 1,580,931
2013-01-21 2013-01-17 1.004 1,774,351 -3,903 0.06% 1,781,799
2012-11-28 2012-11-26 0.799 1,778,254 +2,927 0.06% 1,421,286
2012-11-06 2012-11-02 0.943 1,775,327 -2,927 0.06% 1,673,629
2012-10-29 2012-10-25 0.912 1,778,254 -19,519 0.06% 1,621,724
2012-10-25 2012-10-22 0.953 1,797,773 +19,519 0.06% 1,713,211
2012-08-22 2012-08-20 0.820 1,778,254 +76,120 0.06% 1,457,729
2012-08-16 2012-08-14 0.861 1,702,134 +249,831 0.06% 1,465,096
2012-07-05 2012-07-03 0.840 1,452,303 +5,856 0.05% 1,220,293
2012-06-28 2012-06-26 0.810 1,446,447 +22,398 0.05% 1,171,100
2012-06-26 2012-06-22 0.851 1,424,049 +86,705 0.05% 1,212,092
2012-06-19 2012-06-15 0.872 1,337,344 +152,216 0.05% 1,166,056
2012-06-18 2012-06-14 0.851 1,185,128 +96,339 0.04% 1,008,733
2012-06-06 2012-06-04 0.830 1,088,789 +248,555 0.04% 904,130
2012-02-17 2012-02-15 1.308 840,234 -48,170 0.03% 1,098,924
2012-02-16 2012-02-14 1.235 888,404 +48,170 0.03% 1,097,373
2012-02-15 2012-02-13 1.256 840,234 +963 0.03% 1,055,316
2012-02-13 2012-02-09 1.318 839,271 -4,816 0.03% 1,106,376
2012-02-10 2012-02-08 1.256 844,087 -9,634 0.03% 1,060,155
2012-02-09 2012-02-07 1.163 853,721 +9,634 0.03% 992,501
2012-02-08 2012-02-06 1.194 844,087 -22,159 0.03% 1,007,586
2011-12-30 2011-12-28 1.163 866,246 +19,268 0.03% 1,007,062
2011-12-22 2011-12-20 1.173 846,978 -19,268 0.03% 993,453
2011-12-15 2011-12-13 1.194 866,246 +19,268 0.03% 1,034,037
2011-12-14 2011-12-12 1.214 846,978 -15,414 0.03% 1,028,620
2011-12-13 2011-12-09 1.214 862,392 +15,414 0.03% 1,047,340
2011-12-01 2011-11-29 1.287 846,978 -19,268 0.03% 1,090,161
2011-11-29 2011-11-25 1.214 866,246 +19,268 0.03% 1,052,020
2011-11-01 2011-10-28 1.453 846,978 -48,169 0.03% 1,230,827
2011-10-27 2011-10-25 1.412 895,147 -19,268 0.03% 1,263,660
2011-10-17 2011-10-13 1.329 914,415 -9,634 0.03% 1,214,927
2011-10-14 2011-10-12 1.214 924,049 +9,634 0.03% 1,122,220
2011-10-11 2011-10-07 1.100 914,415 -19,268 0.03% 1,006,112
2011-10-10 2011-10-06 1.038 933,683 -19,268 0.03% 969,162
2011-10-07 2011-10-04 0.965 952,951 +19,268 0.03% 919,921
2011-09-28 2011-09-26 0.913 933,683 +119,461 0.03% 852,863
2011-09-26 2011-09-22 1.017 814,222 +19,268 0.03% 828,258
2011-09-22 2011-09-20 1.142 794,954 +82,851 0.03% 907,678
2011-09-21 2011-09-19 1.194 712,103 +80,925 0.02% 850,037
2011-09-15 2011-09-12 1.246 631,178 +19,268 0.02% 786,195
2011-09-14 2011-09-09 1.432 611,910 +19,268 0.02% 876,524
2011-09-12 2011-09-08 1.474 592,642 +19,268 0.02% 873,530
2011-09-09 2011-09-07 1.526 573,374 +9,634 0.02% 874,888
2011-09-07 2011-09-05 1.526 563,740 -100,193 0.02% 860,188
2011-09-05 2011-09-01 1.505 663,933 +115,607 0.02% 999,285
2011-08-12 2011-08-10 1.858 548,326 +963 0.02% 1,018,800
2011-08-03 2011-08-01 2.118 547,363 +80,925 0.02% 1,159,051
2011-08-02 2011-07-29 2.149 466,438 +9,634 0.02% 1,002,216
2011-07-07 2011-07-05 2.367 456,804 -6,744 0.02% 1,081,090
2011-06-21 2011-06-17 2.180 463,548 +2,891 0.02% 1,010,441
2011-05-17 2011-05-13 2.543 460,657 -4,817 0.02% 1,171,496
2011-05-04 2011-04-29 2.616 465,474 +6,743 0.02% 1,217,567
2011-04-12 2011-04-08 2.709 458,731 +3,854 0.02% 1,242,784
2011-04-01 2011-03-30 2.657 454,877 +9,634 0.02% 1,208,734
2011-03-31 2011-03-29 2.740 445,243 +8,670 0.02% 1,220,107
2011-03-16 2011-03-14 2.927 436,573 -963 0.01% 1,277,918
2011-03-11 2011-03-09 2.751 437,536 +963 0.02% 1,203,529
2011-02-28 2011-02-24 2.533 436,573 -15,414 0.01% 1,105,716
2011-02-22 2011-02-18 2.730 451,987 -28,902 0.02% 1,233,896
2011-02-16 2011-02-14 2.771 480,889 +28,902 0.02% 1,332,763
2011-01-19 2011-01-17 2.958 451,987 +2,890 0.02% 1,337,112
2011-01-18 2011-01-14 2.969 449,097 +19,268 0.02% 1,333,224
2011-01-17 2011-01-13 3.031 429,829 -34,682 0.01% 1,302,793
2011-01-14 2011-01-12 3.062 464,511 +12,524 0.02% 1,422,378
2011-01-13 2011-01-11 2.917 451,987 +14,451 0.02% 1,318,345
2011-01-11 2011-01-07 2.906 437,536 -4,817 0.02% 1,271,653
2011-01-10 2011-01-06 2.906 442,353 -7,707 0.02% 1,285,654
2011-01-04 2010-12-31 2.875 450,060 -6,744 0.02% 1,294,038
2010-12-29 2010-12-24 2.668 456,804 -1,927 0.02% 1,218,597
2010-12-16 2010-12-14 2.720 458,731 -1,926 0.02% 1,247,545
2010-12-10 2010-12-08 2.844 460,657 -4,817 0.02% 1,310,163
2010-12-09 2010-12-07 2.865 465,474 -203,276 0.02% 1,333,526
2010-12-07 2010-12-03 2.875 668,750 -964 0.02% 1,922,828
2010-12-06 2010-12-02 2.886 669,714 -19,267 0.02% 1,932,552
2010-12-02 2010-11-30 2.906 688,981 +2,890 0.02% 2,002,453
2010-11-30 2010-11-26 2.896 686,091 +7,707 0.02% 1,986,931
2010-11-29 2010-11-25 2.948 678,384 +33,719 0.02% 1,999,820
2010-11-25 2010-11-23 2.854 644,665 -4,817 0.02% 1,840,195
2010-11-24 2010-11-22 2.938 649,482 -4,817 0.02% 1,907,878
2010-11-23 2010-11-19 2.958 654,299 -54,914 0.02% 1,935,611
2010-11-22 2010-11-18 3.031 709,213 0.02% 2,149,594

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