History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 12,014,686 +0 0.91% 6,728,224
2025-10-13 2025-10-09 0.620 12,014,686 +0 0.91% 7,449,105
2025-10-10 2025-10-08 0.797 12,014,686 +390,000 0.91% 9,574,070
2025-10-09 2025-10-06 0.726 11,624,686 +1,615,273 0.88% 8,433,744
2025-10-08 2025-10-03 0.571 10,009,413 -33,631 0.90% 5,714,250
2025-10-03 2025-09-30 0.583 10,043,044 -84,080 0.91% 5,852,896
2025-10-02 2025-09-29 0.577 10,127,124 +84,080 0.91% 5,841,673
2025-09-30 2025-09-26 0.559 10,043,044 +168,159 0.91% 5,614,002
2025-09-29 2025-09-25 0.553 9,874,885 -58,856 0.89% 5,461,279
2025-09-26 2025-09-24 0.571 9,933,741 -75,672 0.90% 5,671,049
2025-09-24 2025-09-22 0.595 10,009,413 +336,319 0.90% 5,952,343
2025-09-23 2025-09-19 0.595 9,673,094 -176,567 0.87% 5,752,343
2025-09-19 2025-09-17 0.577 9,849,661 +42,039 0.89% 5,681,623
2025-09-18 2025-09-16 0.589 9,807,622 +109,304 0.88% 5,774,020
2025-09-17 2025-09-15 0.589 9,698,318 -210,199 0.87% 5,709,670
2025-09-16 2025-09-12 0.618 9,908,517 -25,224 0.89% 6,128,037
2025-09-15 2025-09-11 0.618 9,933,741 -58,856 0.90% 6,143,637
2025-09-12 2025-09-10 0.630 9,992,597 -193,383 0.90% 6,298,884
2025-09-11 2025-09-09 0.565 10,185,980 +1,278,010 0.92% 5,754,476
2025-09-10 2025-09-08 0.630 8,907,970 -571,741 0.80% 5,615,184
2025-09-09 2025-09-05 0.458 9,479,711 +353,134 0.85% 4,340,754
2025-09-05 2025-09-03 0.476 9,126,577 -479,254 0.82% 4,341,875
2025-09-03 2025-09-01 0.446 9,605,831 -294,278 0.87% 4,284,257
2025-09-02 2025-08-29 0.452 9,900,109 +75,672 0.89% 4,474,381
2025-09-01 2025-08-28 0.422 9,824,437 +252,238 0.89% 4,148,063
2025-08-29 2025-08-27 0.410 9,572,199 +117,712 0.86% 3,927,717
2025-08-28 2025-08-26 0.440 9,454,487 +92,487 0.85% 4,160,534
2025-08-27 2025-08-25 0.452 9,362,000 +176,567 0.84% 4,231,181
2025-08-26 2025-08-22 0.464 9,185,433 -168,159 0.83% 4,260,628
2025-08-21 2025-08-19 0.470 9,353,592 -109,303 0.84% 4,394,251
2025-08-20 2025-08-18 0.476 9,462,895 -193,383 0.85% 4,501,874
2025-08-19 2025-08-15 0.488 9,656,278 +8,408 0.87% 4,708,721
2025-08-18 2025-08-14 0.476 9,647,870 +411,990 0.87% 4,589,874
2025-08-15 2025-08-13 0.482 9,235,880 -58,856 0.83% 4,448,798
2025-08-14 2025-08-12 0.476 9,294,736 -218,607 0.84% 4,421,874
2025-08-13 2025-08-11 0.446 9,513,343 +411,990 0.86% 4,243,007
2025-08-12 2025-08-08 0.470 9,101,353 +84,080 0.82% 4,275,751
2025-08-11 2025-08-07 0.416 9,017,273 -134,528 0.81% 3,753,640
2025-08-08 2025-08-06 0.404 9,151,801 +1,370,498 0.82% 3,700,793
2025-08-07 2025-08-05 0.416 7,781,303 +33,632 0.70% 3,239,140
2025-08-06 2025-08-04 0.428 7,747,671 -92,488 0.70% 3,317,287
2025-08-05 2025-08-01 0.422 7,840,159 +134,527 0.71% 3,310,264
2025-08-04 2025-07-31 0.452 7,705,632 +386,767 0.69% 3,482,581
2025-08-01 2025-07-30 0.416 7,318,865 -50,448 0.66% 3,046,640
2025-07-31 2025-07-29 0.440 7,369,313 +117,711 0.66% 3,242,934
2025-07-30 2025-07-28 0.452 7,251,602 -10,510 0.65% 3,277,381
2025-07-29 2025-07-25 0.476 7,262,112 +252,239 0.65% 3,454,875
2025-07-28 2025-07-24 0.470 7,009,873 +29,428 0.63% 3,293,189
2025-07-25 2025-07-23 0.541 6,980,445 +92,488 0.63% 3,777,495
2025-07-24 2025-07-22 0.476 6,887,957 -3,169,801 0.62% 3,276,874
2025-07-23 2025-07-21 0.500 10,057,758 +3,295,920 0.91% 5,024,118
2025-07-22 2025-07-18 0.523 6,761,838 -3,346,368 0.61% 3,538,562
2025-07-08 2025-07-04 0.106 10,108,206 -84,080 0.91% 1,069,975
2025-07-07 2025-07-03 0.102 10,192,286 -25,224 0.92% 1,042,508
2025-07-04 2025-07-02 0.087 10,217,510 +75,672 0.92% 887,110
2025-07-03 2025-06-30 0.086 10,141,838 +252,239 0.91% 868,477
2025-06-19 2025-06-17 0.075 9,889,599 +16,816 0.89% 741,018
2025-06-17 2025-06-13 0.093 9,872,783 -588,557 0.89% 915,890
2025-06-13 2025-06-11 0.094 10,461,340 +84,079 0.94% 982,933
2025-06-11 2025-06-09 0.080 10,377,261 +16,816 0.94% 826,926
2025-06-02 2025-05-29 0.076 10,360,445 -84,080 0.93% 788,620
2025-05-26 2025-05-22 0.081 10,444,525 +109,304 0.94% 844,709
2025-05-19 2025-05-15 0.083 10,335,221 -33,632 0.93% 860,453
2025-05-16 2025-05-14 0.093 10,368,853 +33,632 0.93% 961,911
2025-04-30 2025-04-28 0.074 10,335,221 -75,672 0.93% 762,116
2025-04-29 2025-04-25 0.078 10,410,893 -42,040 0.94% 817,224
2025-04-23 2025-04-17 0.081 10,452,933 -84,079 0.94% 845,389
2025-03-13 2025-03-11 0.092 10,537,012 -25,224 0.95% 964,978
2025-03-12 2025-03-10 0.086 10,562,236 -16,816 0.95% 904,477
2025-03-05 2025-03-03 0.089 10,579,052 +42,040 0.95% 943,664
2025-02-12 2025-02-10 0.102 10,537,012 -16,816 0.95% 1,077,768
2025-02-10 2025-02-06 0.100 10,553,828 -823,980 0.95% 1,054,384
2025-02-06 2025-02-04 0.088 11,377,808 -201,791 1.03% 1,001,382
2025-02-05 2025-02-03 0.086 11,579,599 -84,080 1.04% 991,597
2025-02-04 2025-01-28 0.092 11,663,679 -521,293 1.05% 1,068,158
2025-02-03 2025-01-24 0.092 12,184,972 -353,135 1.10% 1,115,898
2025-01-27 2025-01-23 0.088 12,538,107 -84,079 1.13% 1,103,502
2025-01-24 2025-01-22 0.086 12,622,186 -327,911 1.14% 1,080,877
2025-01-09 2025-01-07 0.108 12,950,097 +25,224 1.17% 1,401,599
2025-01-06 2025-01-02 0.106 12,924,873 -252,239 1.16% 1,368,125
2025-01-03 2024-12-31 0.107 13,177,112 +16,816 1.19% 1,410,497
2025-01-02 2024-12-27 0.109 13,160,296 -42,039 1.19% 1,440,001
2024-12-30 2024-12-24 0.112 13,202,335 +151,343 1.19% 1,476,005
2024-12-20 2024-12-18 0.128 13,050,992 +184,975 1.18% 1,676,396
2024-12-19 2024-12-17 0.147 12,866,017 +117,711 1.16% 1,897,471
2024-12-17 2024-12-13 0.153 12,748,306 +25,224 1.15% 1,955,922
2024-12-13 2024-12-11 0.152 12,723,082 -42,040 1.15% 1,936,920
2024-12-11 2024-12-09 0.149 12,765,122 -16,815 1.15% 1,897,773
2024-12-09 2024-12-05 0.131 12,781,937 +168,159 1.15% 1,672,240
2024-12-06 2024-12-04 0.137 12,613,778 +924,875 1.14% 1,725,251
2024-12-05 2024-12-03 0.143 11,688,903 -33,631 1.05% 1,668,262
2024-12-04 2024-12-02 0.161 11,722,534 -260,647 1.06% 1,882,195
2024-12-03 2024-11-29 0.115 11,983,181 +798,756 1.08% 1,382,462
2024-11-29 2024-11-27 0.109 11,184,425 +84,080 1.01% 1,223,801
2024-11-22 2024-11-20 0.102 11,100,345 +168,159 1.00% 1,135,388
2024-11-21 2024-11-19 0.100 10,932,186 +630,597 0.99% 1,092,184
2024-11-18 2024-11-14 0.106 10,301,589 +25,224 0.93% 1,090,445
2024-11-15 2024-11-13 0.103 10,276,365 +193,383 0.93% 1,063,330
2024-11-14 2024-11-12 0.105 10,082,982 +269,054 0.91% 1,055,312
2024-11-13 2024-11-11 0.107 9,813,928 +269,055 0.88% 1,050,497
2024-11-07 2024-11-05 0.102 9,544,873 +50,448 0.86% 976,288
2024-10-28 2024-10-24 0.088 9,494,425 -84,080 0.86% 835,622
2024-10-23 2024-10-21 0.092 9,578,505 +84,080 0.86% 877,198
2024-10-22 2024-10-18 0.089 9,494,425 -168,159 0.86% 846,914
2024-10-21 2024-10-17 0.095 9,662,584 +361,542 0.87% 919,375
2024-10-17 2024-10-15 0.095 9,301,042 -42,040 0.84% 884,975
2024-10-14 2024-10-09 0.096 9,343,082 -84,079 0.84% 900,087
2024-10-10 2024-10-08 0.094 9,427,161 +100,895 0.85% 885,763
2024-10-09 2024-10-07 0.103 9,326,266 +16,816 0.84% 965,020
2024-10-08 2024-10-04 0.112 9,309,450 -899,652 0.84% 1,040,785
2024-10-07 2024-10-03 0.137 10,209,102 +1,135,075 0.92% 1,396,351
2024-10-04 2024-10-02 0.095 9,074,027 +168,159 0.82% 863,375
2024-10-03 2024-09-30 0.070 8,905,868 +168,159 0.80% 624,939
2024-09-25 2024-09-23 0.082 8,737,709 -42,039 0.79% 717,061
2024-09-24 2024-09-20 0.090 8,779,748 +42,039 0.79% 793,606
2024-08-28 2024-08-26 0.068 8,737,709 +8,408 0.79% 592,355
2024-08-16 2024-08-14 0.080 8,729,301 +8,408 0.79% 695,606
2024-07-24 2024-07-22 0.083 8,720,893 +84,080 0.79% 726,053
2024-07-03 2024-06-28 0.138 8,636,813 +84,079 0.78% 1,191,574
2024-04-18 2024-04-16 0.178 8,552,734 -58,855 0.77% 1,525,828
2024-04-17 2024-04-15 0.174 8,611,589 -25,224 0.78% 1,495,359
2024-03-27 2024-03-25 0.172 8,636,813 +84,079 0.78% 1,489,467
2024-01-19 2024-01-17 0.178 8,552,734 +8,408 0.77% 1,525,828
2023-09-27 2023-09-25 0.202 8,544,326 +3,531,344 0.77% 1,727,572
2023-06-30 2023-06-28 0.200 5,012,982 -4,204 0.45% 1,001,647
2023-06-21 2023-06-19 0.201 5,017,186 +4,204 0.45% 1,008,454
2023-06-20 2023-06-16 0.201 5,012,982 -16,816 0.45% 1,007,609
2023-06-01 2023-05-30 0.222 5,029,798 -134,528 0.45% 1,118,669
2023-02-10 2023-02-08 0.193 5,164,326 -4,204 0.47% 995,034
2022-11-18 2022-11-16 0.218 5,168,530 -8,407 0.47% 1,124,935
2022-08-26 2022-08-24 0.214 5,176,937 -67,264 0.47% 1,108,293
2022-08-23 2022-08-19 0.196 5,244,201 +8,408 0.48% 1,029,136
2022-07-15 2022-07-13 0.237 5,235,793 -25,224 0.48% 1,239,210
2022-07-07 2022-07-05 0.245 5,261,017 -25,224 0.48% 1,288,980
2022-07-06 2022-07-04 0.238 5,286,241 +25,224 0.49% 1,257,437
2022-07-05 2022-06-30 0.250 5,261,017 -3,556,567 0.48% 1,314,009
2022-06-30 2022-06-28 0.238 8,817,584 -5,103,632 0.81% 2,097,437
2022-06-29 2022-06-27 0.238 13,921,216 -1,278,010 1.28% 3,311,437
2022-06-08 2022-06-06 0.214 15,199,226 -67,264 1.39% 3,253,893
2022-06-01 2022-05-30 0.213 15,266,490 -25,224 1.40% 3,250,136
2022-05-26 2022-05-24 0.208 15,291,714 -42,039 1.40% 3,182,758
2022-05-10 2022-05-05 0.214 15,333,753 +67,263 1.41% 3,282,693
2022-05-04 2022-04-29 0.226 15,266,490 -765,124 1.40% 3,449,865
2022-04-28 2022-04-26 0.215 16,031,614 -285,871 1.47% 3,451,161
2022-04-14 2022-04-12 0.235 16,317,485 -8,408 1.50% 3,842,623
2022-04-12 2022-04-08 0.233 16,325,893 -168,159 1.50% 3,805,769
2022-04-11 2022-04-07 0.238 16,494,052 -773,532 1.51% 3,923,437
2022-04-07 2022-04-04 0.249 17,267,584 -16,816 1.58% 4,292,272
2022-04-04 2022-03-31 0.245 17,284,400 -176,567 1.59% 4,234,780
2022-03-22 2022-03-18 0.238 17,460,967 +67,263 1.60% 4,153,437
2022-03-15 2022-03-11 0.253 17,393,704 -210,199 1.60% 4,406,371
2022-03-09 2022-03-07 0.238 17,603,903 -25,224 1.62% 4,187,437
2022-03-03 2022-03-01 0.262 17,629,127 -84,079 1.62% 4,612,781
2022-03-02 2022-02-28 0.255 17,713,206 +58,856 1.63% 4,508,378
2022-03-01 2022-02-25 0.233 17,654,350 +25,223 1.62% 4,115,448
2022-02-25 2022-02-23 0.262 17,629,127 +5,937,334 1.62% 4,612,781
2022-01-24 2022-01-20 0.283 11,691,793 +42,039 1.61% 3,309,538
2022-01-14 2022-01-12 0.301 11,649,754 +4,967,650 1.60% 3,504,681
2022-01-13 2022-01-11 0.289 6,682,104 -113,184 1.02% 1,930,526
2021-12-29 2021-12-24 0.384 6,795,288 -37,728 1.04% 2,611,631
2021-12-22 2021-12-20 0.457 6,833,016 -7,546 1.05% 3,124,190
2021-12-21 2021-12-17 0.517 6,840,562 -309,370 1.05% 3,535,593
2021-12-20 2021-12-16 0.523 7,149,932 +520,647 1.10% 3,742,872
2021-12-17 2021-12-15 0.504 6,629,285 -67,911 1.02% 3,338,537
2021-12-16 2021-12-14 0.470 6,697,196 +799,835 1.03% 3,150,847
2021-12-15 2021-12-13 0.384 5,897,361 -603,649 0.90% 2,266,531
2021-12-13 2021-12-09 0.371 6,501,010 -339,552 1.00% 2,412,375
2021-12-10 2021-12-08 0.371 6,840,562 -769,652 1.05% 2,538,375
2021-12-09 2021-12-07 0.384 7,610,214 -498,010 1.17% 2,924,831
2021-12-06 2021-12-02 0.338 8,108,224 -37,728 1.24% 2,740,134
2021-11-23 2021-11-19 0.323 8,145,952 -75,456 1.25% 2,634,132
2021-11-19 2021-11-17 0.326 8,221,408 -120,730 1.26% 2,680,324
2021-11-17 2021-11-15 0.327 8,342,138 -286,733 1.28% 2,730,739
2021-11-16 2021-11-12 0.258 8,628,871 +15,092 1.32% 2,229,947
2021-11-12 2021-11-10 0.252 8,613,779 +211,277 1.32% 2,168,968
2021-11-11 2021-11-09 0.258 8,402,502 -83,002 1.29% 2,171,447
2021-11-10 2021-11-08 0.245 8,485,504 +399,917 1.30% 2,080,440
2021-11-09 2021-11-05 0.258 8,085,587 +158,458 1.24% 2,089,547
2021-11-04 2021-11-02 0.245 7,927,129 -37,728 1.22% 1,943,540
2021-10-25 2021-10-21 0.252 7,964,857 -679,105 1.47% 2,005,568
2021-10-22 2021-10-20 0.252 8,643,962 -7,658,789 1.59% 2,176,569
2021-10-21 2021-10-19 0.252 16,302,751 -2,384,411 3.00% 4,105,069
2021-10-20 2021-10-18 0.253 18,687,162 +7,545 3.44% 4,730,234
2021-10-19 2021-10-15 0.256 18,679,617 +241,460 3.44% 4,777,835
2021-10-18 2021-10-12 0.235 18,438,157 -377,281 3.39% 4,325,105
2021-10-15 2021-10-11 0.245 18,815,438 +452,737 3.46% 4,613,091
2021-06-25 2021-06-23 0.292 18,362,701 -83,002 3.38% 5,353,837
2021-05-20 2021-05-17 0.306 18,445,703 -75,456 4.07% 5,646,939
2021-05-12 2021-05-10 0.305 18,521,159 -75,456 4.09% 5,645,493
2021-05-03 2021-04-29 0.290 18,596,615 +150,912 4.11% 5,397,392
2021-04-15 2021-04-13 0.273 18,445,703 -7,546 4.07% 5,035,799
2021-04-07 2021-03-31 0.292 18,453,249 -2,188,225 4.07% 5,380,237
2021-04-01 2021-03-30 0.290 20,641,474 -3,063,516 4.56% 5,990,882
2021-03-26 2021-03-24 0.264 23,704,990 -2,263,682 5.23% 6,251,709
2021-03-19 2021-03-17 0.272 25,968,672 +30,183 5.73% 7,055,203
2021-03-11 2021-03-09 0.285 25,938,489 +769,652 5.73% 7,390,759
2021-03-10 2021-03-08 0.286 25,168,837 +7,832,338 5.56% 7,204,815
2021-03-09 2021-03-05 0.303 17,336,499 +935,655 3.83% 5,261,418
2021-03-03 2021-03-01 0.269 16,400,844 -90,547 3.62% 4,412,332
2021-03-01 2021-02-25 0.237 16,491,391 -113,184 3.64% 3,912,157
2021-02-02 2021-01-29 0.207 16,604,575 +7,545 3.67% 3,432,877
2021-01-26 2021-01-22 0.211 16,597,030 +143,367 3.67% 3,497,304
2021-01-25 2021-01-21 0.209 16,453,663 -37,728 3.63% 3,445,289
2020-12-21 2020-12-17 0.252 16,491,391 -75,456 3.64% 4,152,568
2020-12-17 2020-12-15 0.280 16,566,847 +75,456 3.66% 4,632,637
2020-12-03 2020-12-01 0.237 16,491,391 -377,281 3.64% 3,912,157
2020-12-01 2020-11-27 0.240 16,868,672 -60,364 3.73% 4,046,368
2020-11-30 2020-11-26 0.219 16,929,036 -37,728 3.74% 3,701,878
2020-11-23 2020-11-19 0.224 16,966,764 -11,319 3.75% 3,800,070
2020-11-10 2020-11-06 0.216 16,978,083 +113,184 3.75% 3,667,602
2020-11-09 2020-11-05 0.213 16,864,899 +264,096 3.72% 3,598,451
2020-09-14 2020-09-10 0.243 16,600,803 -150,912 3.67% 4,026,114
2020-09-11 2020-09-09 0.239 16,751,715 +150,912 3.70% 3,996,112
2020-07-02 2020-06-29 0.249 16,600,803 -15,091 3.67% 4,136,117
2020-06-19 2020-06-17 0.227 16,615,894 -45,273 3.67% 3,765,527
2020-05-15 2020-05-13 0.215 16,661,167 +4,875,639 3.68% 3,577,061
2020-05-14 2020-05-12 0.256 11,785,528 +90,548 4.50% 3,014,479
2020-05-08 2020-05-06 0.237 11,694,980 +52,819 4.47% 2,774,332
2020-05-07 2020-05-05 0.249 11,642,161 +22,637 4.45% 2,900,664
2020-05-06 2020-05-04 0.244 11,619,524 -75,456 4.44% 2,833,427
2020-05-05 2020-04-29 0.243 11,694,980 +5,651,658 4.47% 2,836,328
2020-05-04 2020-04-28 0.250 6,043,322 -109,411 2.31% 1,513,713
2020-04-29 2020-04-27 0.254 6,152,733 +52,819 2.35% 1,565,580
2020-04-28 2020-04-24 0.227 6,099,914 -5,659 2.33% 1,382,375
2020-04-09 2020-04-07 0.295 6,105,573 +7,545 2.33% 1,798,125
2020-04-08 2020-04-06 0.122 6,098,028 +609,803 2.33% 745,416
2020-04-07 2020-04-03 0.120 5,488,225 -6,412,097 2.33% 655,966
2020-03-30 2020-03-26 0.122 11,900,322 -36,813 2.33% 1,454,681
2020-03-27 2020-03-25 0.120 11,937,135 -7,363 2.34% 1,426,755
2020-03-16 2020-03-12 0.136 11,944,498 -80,989 2.34% 1,622,312
2020-03-13 2020-03-11 0.130 12,025,487 +51,539 2.35% 1,567,980
2020-03-11 2020-03-09 0.117 11,973,948 -1,443,077 2.34% 1,398,629
2020-03-10 2020-03-06 0.114 13,417,025 +22,088 2.63% 1,530,742
2020-03-06 2020-03-04 0.114 13,394,937 +117,802 2.62% 1,528,222
2020-03-03 2020-02-28 0.149 13,277,135 +73,626 2.60% 1,983,644
2020-03-02 2020-02-27 0.139 13,203,509 -684,725 2.58% 1,829,179
2020-02-17 2020-02-13 0.163 13,888,234 +7,362 2.72% 2,263,575
2020-02-13 2020-02-11 0.155 13,880,872 +368,132 2.72% 2,149,256
2020-01-20 2020-01-16 0.177 13,512,740 +95,715 2.64% 2,385,906
2020-01-17 2020-01-15 0.177 13,417,025 +220,879 2.63% 2,369,006
2019-12-06 2019-12-04 0.182 13,196,146 -7,363 2.58% 2,401,699
2019-11-26 2019-11-22 0.160 13,203,509 +6,626,374 2.58% 2,116,109
2019-11-08 2019-11-06 0.168 6,577,135 -110,440 1.29% 1,107,707
2019-08-22 2019-08-20 0.206 6,687,575 +80,989 1.31% 1,380,635
2019-07-22 2019-07-18 0.223 6,606,586 -2,267,692 1.29% 1,471,592
2019-07-17 2019-07-15 0.215 8,874,278 -22,088 1.74% 1,904,394
2019-06-27 2019-06-25 0.217 8,896,366 +2,267,692 1.74% 1,933,300
2019-06-17 2019-06-13 0.215 6,628,674 -49,698 1.30% 1,422,494
2019-04-23 2019-04-17 0.261 6,678,372 -44,175 1.31% 1,741,560
2019-04-16 2019-04-12 0.215 6,722,547 +147,252 1.32% 1,442,639
2019-04-08 2019-04-03 0.247 6,575,295 -73,626 1.29% 1,625,374
2019-04-01 2019-03-28 0.269 6,648,921 +73,626 1.30% 1,788,064
2019-03-05 2019-03-01 0.348 6,575,295 -22,088 1.53% 2,286,240
2019-02-22 2019-02-20 0.291 6,597,383 -29,450 1.53% 1,917,574
2019-02-21 2019-02-19 0.299 6,626,833 -73,626 1.54% 1,980,137
2019-02-15 2019-02-13 0.244 6,700,459 +36,813 1.56% 1,638,112
2019-01-03 2018-12-31 0.321 6,663,646 -14,726 1.55% 2,135,947
2018-10-23 2018-10-19 0.288 6,678,372 -7,362 1.55% 1,922,972
2018-10-02 2018-09-27 0.280 6,685,734 -95,714 1.55% 1,870,609
2018-08-29 2018-08-27 0.369 6,781,448 +44,175 1.58% 2,505,290
2018-08-28 2018-08-24 0.359 6,737,273 +36,814 1.57% 2,415,765
2018-08-27 2018-08-23 0.340 6,700,459 -51,539 1.56% 2,275,156
2018-08-20 2018-08-16 0.326 6,751,998 +29,451 1.57% 2,200,950
2018-08-07 2018-08-03 0.312 6,722,547 +51,538 1.56% 2,100,043
2018-08-03 2018-08-01 0.269 6,671,009 +22,088 1.55% 1,794,004
2018-07-25 2018-07-23 0.247 6,648,921 -7,363 1.55% 1,643,574
2018-07-19 2018-07-17 0.272 6,656,284 +14,726 1.55% 1,808,125
2018-06-28 2018-06-26 0.323 6,641,558 -132,528 1.54% 2,146,908
2018-05-03 2018-04-30 0.445 6,774,086 +736,264 1.58% 3,017,805
2018-04-30 2018-04-26 0.440 6,037,822 +515,385 1.40% 2,657,002
2018-04-23 2018-04-19 0.440 5,522,437 +220,879 1.28% 2,430,202
2018-04-20 2018-04-18 0.440 5,301,558 -184,066 1.23% 2,333,002
2018-04-18 2018-04-16 0.445 5,485,624 -110,440 1.28% 2,443,805
2018-04-17 2018-04-13 0.454 5,596,064 +88,352 1.30% 2,538,608
2018-04-16 2018-04-12 0.484 5,507,712 -73,627 1.28% 2,663,102
2018-04-13 2018-04-11 0.489 5,581,339 -51,538 1.30% 2,729,025
2018-04-12 2018-04-10 0.448 5,632,877 -1,848,022 1.31% 2,524,706
2018-04-11 2018-04-09 0.432 7,480,899 -2,702,088 1.74% 3,231,078
2018-04-10 2018-04-06 0.413 10,182,987 -566,923 2.37% 4,204,510
2018-04-09 2018-04-04 0.369 10,749,910 -132,527 2.50% 3,971,370
2018-04-06 2018-04-03 0.367 10,882,437 -294,506 2.53% 3,990,768
2018-04-04 2018-03-29 0.364 11,176,943 -2,149,890 2.60% 4,068,407
2018-03-28 2018-03-26 0.405 13,326,833 +7,687,973 3.10% 5,393,986
2018-03-20 2018-03-16 0.405 5,638,860 -1,391,538 1.97% 2,282,308
2018-03-19 2018-03-15 0.421 7,030,398 +73,626 2.45% 2,960,112
2018-03-16 2018-03-14 0.426 6,956,772 -552,198 2.43% 2,966,908
2018-03-15 2018-03-13 0.369 7,508,970 -36,813 2.62% 2,774,060
2018-03-14 2018-03-12 0.380 7,545,783 -3,578,242 2.63% 2,869,650
2018-03-13 2018-03-09 0.391 11,124,025 +1,251,649 3.88% 4,351,320
2018-03-07 2018-03-05 0.350 9,872,376 -88,352 3.44% 3,459,457
2018-03-06 2018-03-02 0.350 9,960,728 -301,868 3.47% 3,490,417
2018-02-28 2018-02-26 0.356 10,262,596 +117,802 3.58% 3,651,952
2018-02-26 2018-02-22 0.335 10,144,794 +62,164 3.54% 3,400,525
2018-02-07 2018-02-05 0.322 10,082,630 +74,583 3.47% 3,244,500
2018-01-31 2018-01-29 0.346 10,008,047 +261,039 3.45% 3,462,037
2018-01-29 2018-01-25 0.357 9,747,008 +37,291 3.36% 3,476,287
2018-01-26 2018-01-24 0.343 9,709,717 +134,249 3.34% 3,332,800
2018-01-15 2018-01-11 0.386 9,575,468 +59,666 3.30% 3,697,560
2018-01-10 2018-01-08 0.346 9,515,802 +111,873 3.28% 3,291,757
2017-12-01 2017-11-29 0.383 9,403,929 -119,332 3.24% 3,606,103
2017-11-21 2017-11-17 0.453 9,523,261 -22,374 3.28% 4,315,838
2017-11-20 2017-11-16 0.456 9,545,635 -96,958 3.29% 4,351,575
2017-11-17 2017-11-15 0.464 9,642,593 +74,583 3.32% 4,473,348
2017-11-15 2017-11-13 0.480 9,568,010 -67,125 3.29% 4,592,692
2017-11-06 2017-11-02 0.485 9,635,135 +52,208 3.32% 4,676,588
2017-11-03 2017-11-01 0.488 9,582,927 +29,833 3.30% 4,676,945
2017-10-31 2017-10-27 0.496 9,553,094 +246,123 3.29% 4,739,238
2017-10-30 2017-10-26 0.480 9,306,971 +522,078 3.20% 4,467,392
2017-10-20 2017-10-18 0.456 8,784,893 +37,291 3.02% 4,004,775
2017-10-17 2017-10-13 0.437 8,747,602 +111,874 3.01% 3,823,572
2017-10-04 2017-09-29 0.437 8,635,728 +156,623 2.97% 3,774,672
2017-09-05 2017-09-01 0.448 8,479,105 +14,917 2.92% 3,797,163
2017-09-04 2017-08-31 0.432 8,464,188 -37,292 2.91% 3,654,297
2017-08-29 2017-08-25 0.432 8,501,480 -111,873 2.93% 3,670,398
2017-08-28 2017-08-24 0.434 8,613,353 +111,873 2.97% 3,741,795
2017-08-25 2017-08-22 0.442 8,501,480 -14,916 2.93% 3,761,588
2017-08-11 2017-08-09 0.413 8,516,396 -529,536 2.93% 3,516,975
2017-08-04 2017-08-02 0.456 9,045,932 -164,082 3.11% 4,123,775
2017-07-24 2017-07-20 0.453 9,210,014 -298,330 3.17% 4,173,878
2017-07-17 2017-07-13 0.451 9,508,344 +7,458 3.27% 4,283,580
2017-07-12 2017-07-10 0.448 9,500,886 -29,833 3.27% 4,254,743
2017-07-05 2017-07-03 0.475 9,530,719 -14,916 3.28% 4,523,678
2017-06-29 2017-06-27 0.496 9,545,635 -372,913 3.29% 4,735,537
2017-06-28 2017-06-26 0.566 9,918,548 -37,292 3.42% 5,612,072
2017-06-21 2017-06-19 0.611 9,955,840 -268,497 3.43% 6,087,030
2017-06-20 2017-06-16 0.611 10,224,337 -29,833 3.52% 6,251,190
2017-06-19 2017-06-15 0.579 10,254,170 -74,582 3.53% 5,939,460
2017-06-15 2017-06-13 0.568 10,328,752 +67,124 3.56% 5,871,870
2017-06-14 2017-06-12 0.598 10,261,628 +246,122 3.53% 6,136,402
2017-06-12 2017-06-08 0.539 10,015,506 -14,916 3.45% 5,398,358
2017-06-09 2017-06-07 0.539 10,030,422 +37,291 3.45% 5,406,397
2017-06-08 2017-06-06 0.550 9,993,131 +261,039 3.44% 5,493,488
2017-05-26 2017-05-24 0.496 9,732,092 +14,917 3.35% 4,828,038
2017-05-22 2017-05-18 0.523 9,717,175 -22,375 3.35% 5,081,212
2017-05-18 2017-05-16 0.536 9,739,550 -59,666 3.35% 5,223,500
2017-04-13 2017-04-11 0.587 9,799,216 +14,916 3.37% 5,754,772
2017-04-12 2017-04-10 0.598 9,784,300 +7,459 3.37% 5,850,963
2017-04-11 2017-04-07 0.595 9,776,841 -111,874 3.37% 5,820,285
2017-03-31 2017-03-29 0.603 9,888,715 +44,749 3.40% 5,966,437
2017-03-28 2017-03-24 0.593 9,843,966 +14,917 3.39% 5,833,848
2017-03-23 2017-03-21 0.611 9,829,049 -7,458 3.38% 6,009,510
2017-03-21 2017-03-17 0.622 9,836,507 +104,415 3.39% 6,119,580
2017-03-17 2017-03-15 0.654 9,732,092 +52,208 3.35% 6,367,790
2017-03-16 2017-03-14 0.638 9,679,884 -37,291 3.33% 6,177,885
2017-03-15 2017-03-13 0.638 9,717,175 -201,373 3.35% 6,201,685
2017-03-09 2017-03-07 0.662 9,918,548 +37,291 3.42% 6,569,582
2017-03-08 2017-03-06 0.662 9,881,257 -141,707 3.40% 6,544,883
2017-03-07 2017-03-03 0.670 10,022,964 -89,499 3.45% 6,719,375
2017-03-06 2017-03-02 0.665 10,112,463 +216,290 3.48% 6,725,140
2017-03-03 2017-03-01 0.670 9,896,173 -7,459 3.41% 6,634,375
2017-03-02 2017-02-28 0.697 9,903,632 +37,292 3.41% 6,904,950
2017-03-01 2017-02-27 0.630 9,866,340 +22,374 3.40% 6,217,512
2017-02-28 2017-02-24 0.641 9,843,966 +462,412 3.39% 6,309,003
2017-02-27 2017-02-23 0.633 9,381,554 +201,373 3.23% 5,937,170
2017-02-24 2017-02-22 0.641 9,180,181 -29,833 3.16% 5,883,583
2017-02-23 2017-02-21 0.630 9,210,014 +1,700,482 3.17% 5,803,913
2017-02-22 2017-02-20 0.636 7,509,532 +738,368 2.59% 4,772,588
2017-02-21 2017-02-17 0.646 6,771,164 +59,666 2.33% 4,375,957
2017-02-20 2017-02-16 0.652 6,711,498 +249,851 2.31% 4,373,392
2017-02-17 2017-02-15 0.654 6,461,647 +111,874 2.22% 4,227,910
2017-02-16 2017-02-14 0.662 6,349,773 +164,082 2.19% 4,205,793
2017-02-15 2017-02-13 0.670 6,185,691 +104,415 2.13% 4,146,875
2017-02-14 2017-02-10 0.711 6,081,276 +201,373 2.09% 4,321,488
2017-02-13 2017-02-09 0.724 5,879,903 -37,291 2.02% 4,257,225
2017-02-10 2017-02-08 0.737 5,917,194 +37,291 2.04% 4,363,563
2017-02-09 2017-02-07 0.764 5,879,903 +1,499,110 2.02% 4,493,738
2017-02-08 2017-02-06 0.764 4,380,793 +74,582 1.51% 3,348,037
2017-02-06 2017-02-02 0.724 4,306,211 -253,580 1.48% 3,117,825
2017-02-03 2017-02-01 0.804 4,559,791 +96,957 1.57% 3,668,250
2017-02-02 2017-01-27 0.845 4,462,834 +253,581 1.54% 3,769,763
2017-01-25 2017-01-23 0.845 4,209,253 -74,583 1.45% 3,555,562
2017-01-23 2017-01-19 0.831 4,283,836 +1,086,109 1.47% 3,561,125
2017-01-11 2017-01-09 0.831 3,197,727 +22,374 3.85% 2,658,250
2016-12-22 2016-12-20 0.845 3,175,353 -141,706 3.83% 2,682,225
2016-12-20 2016-12-16 0.858 3,317,059 +74,582 4.00% 2,846,400
2016-12-19 2016-12-15 0.827 3,242,477 +343,080 3.91% 2,683,029
2016-12-16 2016-12-14 0.827 2,899,397 +45,915 3.49% 2,399,143
2016-12-15 2016-12-13 0.827 2,853,482 +446,667 3.22% 2,361,150
2016-12-13 2016-12-09 0.865 2,406,815 +63,809 2.71% 2,082,075
2016-12-12 2016-12-08 0.865 2,343,006 -47,857 2.64% 2,026,875
2016-12-07 2016-12-05 0.940 2,390,863 +39,881 2.69% 2,248,125
2016-12-02 2016-11-30 0.940 2,350,982 +47,857 2.65% 2,210,625
2016-11-17 2016-11-15 0.953 2,303,125 -79,762 2.60% 2,194,500
2016-11-14 2016-11-10 0.965 2,382,887 +23,929 2.69% 2,300,375
2016-11-11 2016-11-09 0.890 2,358,958 -31,905 2.66% 2,099,825
2016-11-09 2016-11-07 0.978 2,390,863 +135,595 2.69% 2,338,050
2016-11-01 2016-10-28 1.103 2,255,268 +23,929 2.54% 2,488,200
2016-10-24 2016-10-19 1.166 2,231,339 -87,738 2.51% 2,601,675
2016-10-18 2016-10-14 1.229 2,319,077 +47,857 2.61% 2,849,350
2016-10-06 2016-10-04 1.116 2,271,220 +15,952 2.56% 2,534,275
2016-10-04 2016-09-30 1.053 2,255,268 +71,786 2.54% 2,375,100
2016-09-26 2016-09-22 1.053 2,183,482 -31,905 2.46% 2,299,500
2016-09-19 2016-09-14 1.091 2,215,387 -7,976 2.50% 2,416,425
2016-09-12 2016-09-08 1.128 2,223,363 +31,905 2.51% 2,508,750
2016-09-09 2016-09-07 1.128 2,191,458 +31,904 2.47% 2,472,750
2016-09-08 2016-09-06 1.116 2,159,554 -151,547 2.43% 2,409,675
2016-09-01 2016-08-30 1.003 2,311,101 -7,976 2.60% 2,318,000
2016-08-31 2016-08-29 1.003 2,319,077 -7,977 2.61% 2,326,000
2016-08-30 2016-08-26 0.965 2,327,054 +63,810 2.62% 2,246,475
2016-08-25 2016-08-23 1.028 2,263,244 +15,952 2.55% 2,326,750
2016-08-23 2016-08-19 1.028 2,247,292 -7,976 2.53% 2,310,350
2016-08-22 2016-08-18 1.003 2,255,268 +31,905 2.54% 2,262,000
2016-08-19 2016-08-17 1.041 2,223,363 -7,976 2.51% 2,313,625
2016-08-18 2016-08-16 1.053 2,231,339 -127,619 2.51% 2,349,900
2016-08-17 2016-08-15 1.041 2,358,958 +135,595 2.66% 2,454,725
2016-08-16 2016-08-12 1.216 2,223,363 -39,881 2.51% 2,703,875
2016-08-15 2016-08-11 1.191 2,263,244 +15,952 2.55% 2,695,625
2016-08-12 2016-08-10 1.191 2,247,292 +23,929 2.53% 2,676,625
2016-08-10 2016-08-08 1.179 2,223,363 +63,809 2.51% 2,620,250
2016-08-09 2016-08-05 1.204 2,159,554 -55,833 2.43% 2,599,201
2016-08-08 2016-08-04 1.179 2,215,387 +143,572 2.50% 2,610,850
2016-08-05 2016-08-03 1.254 2,071,815 +95,714 2.33% 2,597,499
2016-08-04 2016-08-01 1.254 1,976,101 +119,643 2.23% 2,477,500
2016-08-01 2016-07-28 1.830 1,856,458 -31,905 2.09% 3,398,149
2016-07-26 2016-07-22 1.868 1,888,363 +31,905 2.13% 3,527,575
2016-07-05 2016-06-30 2.019 1,856,458 -7,977 2.09% 3,747,274
2016-06-03 2016-06-01 2.169 1,864,435 -7,976 2.52% 4,043,876
2016-05-27 2016-05-25 2.106 1,872,411 +15,953 2.53% 3,943,801
2016-05-20 2016-05-18 2.282 1,856,458 -7,977 2.51% 4,236,049
2016-05-03 2016-04-28 2.244 1,864,435 +7,977 2.52% 4,184,126
2016-04-29 2016-04-27 2.269 1,856,458 +7,976 2.51% 4,212,774
2016-04-22 2016-04-20 2.294 1,848,482 +15,952 2.50% 4,241,025
2016-04-18 2016-04-14 2.482 1,832,530 +15,953 2.48% 4,549,051
2016-03-09 2016-03-07 2.332 1,816,577 -23,929 2.46% 4,236,149
2016-03-07 2016-03-03 2.495 1,840,506 +7,976 2.49% 4,591,925
2016-01-29 2016-01-27 2.031 1,832,530 -23,928 2.48% 3,721,950
2016-01-25 2016-01-21 2.269 1,856,458 -7,977 2.51% 4,212,774
2016-01-22 2016-01-20 2.445 1,864,435 +47,858 2.52% 4,558,126
2016-01-15 2016-01-13 2.570 1,816,577 +129,613 2.46% 4,668,874
2016-01-12 2016-01-08 2.884 1,686,964 -15,953 3.42% 4,864,499
2016-01-06 2016-01-04 2.971 1,702,917 +7,977 3.45% 5,059,951
2016-01-05 2015-12-31 3.034 1,694,940 -39,881 3.44% 5,142,499
2015-12-29 2015-12-24 2.934 1,734,821 +7,976 3.52% 5,089,499
2015-12-16 2015-12-14 2.909 1,726,845 -15,953 3.50% 5,022,799
2015-12-11 2015-12-09 3.009 1,742,798 +23,929 3.53% 5,244,001
2015-12-08 2015-12-04 3.034 1,718,869 -15,952 3.49% 5,215,100
2015-12-07 2015-12-03 3.059 1,734,821 +7,976 3.52% 5,306,999
2015-12-04 2015-12-02 3.021 1,726,845 +15,952 3.50% 5,217,649
2015-12-02 2015-11-30 3.052 1,710,893 -54,120 3.47% 5,222,304
2015-12-01 2015-11-27 3.052 1,765,013 -16,381 3.49% 5,387,499
2015-11-26 2015-11-24 3.052 1,781,394 -73,713 3.52% 5,437,501
2015-11-17 2015-11-13 3.174 1,855,107 +24,571 3.66% 5,889,001
2015-11-13 2015-11-11 3.236 1,830,536 +16,381 3.62% 5,922,751
2015-11-05 2015-11-03 3.358 1,814,155 +24,571 3.58% 6,091,250
2015-10-30 2015-10-28 3.358 1,789,584 -8,190 3.53% 6,008,750
2015-10-27 2015-10-23 3.358 1,797,774 +8,190 3.55% 6,036,248
2015-10-23 2015-10-20 3.358 1,789,584 -24,571 3.53% 6,008,750
2015-10-20 2015-10-16 3.480 1,814,155 +16,381 3.58% 6,312,750
2015-10-19 2015-10-15 3.419 1,797,774 -196,568 3.55% 6,145,998
2015-10-16 2015-10-14 3.236 1,994,342 -90,094 3.94% 6,452,750
2015-10-15 2015-10-13 3.358 2,084,436 -409,515 4.12% 6,998,752
2015-10-14 2015-10-12 3.297 2,493,951 -106,474 4.93% 8,221,499
2015-10-13 2015-10-09 3.358 2,600,425 +16,380 5.14% 8,731,248
2015-10-12 2015-10-08 3.297 2,584,045 -8,190 5.10% 8,518,501
2015-10-09 2015-10-07 3.419 2,592,235 -65,523 5.12% 8,862,000
2015-10-05 2015-09-30 3.040 2,657,758 -8,190 5.25% 8,080,051
2015-09-30 2015-09-25 3.236 2,665,948 +8,190 5.27% 8,625,750
2015-09-25 2015-09-23 3.236 2,657,758 -8,190 5.25% 8,599,251
2015-09-24 2015-09-22 3.358 2,665,948 +16,381 5.27% 8,951,250
2015-09-23 2015-09-21 3.358 2,649,567 +16,380 5.23% 8,896,249
2015-09-22 2015-09-18 3.358 2,633,187 +32,762 5.20% 8,841,251
2015-09-18 2015-09-16 3.358 2,600,425 +8,190 5.14% 8,731,248
2015-09-17 2015-09-15 3.358 2,592,235 +16,380 5.12% 8,703,750
2015-09-16 2015-09-14 3.358 2,575,855 -16,380 5.09% 8,648,752
2015-09-15 2015-09-11 3.113 2,592,235 -171,997 5.12% 8,070,750
2015-09-14 2015-09-10 3.113 2,764,232 +147,426 5.46% 8,606,251
2015-09-11 2015-09-09 3.052 2,616,806 +163,806 5.17% 7,987,500
2015-09-09 2015-09-07 3.113 2,453,000 -16,380 4.85% 7,637,251
2015-09-07 2015-09-02 3.052 2,469,380 +16,380 4.88% 7,537,499
2015-08-27 2015-08-25 3.174 2,453,000 -8,190 4.85% 7,787,001
2015-08-26 2015-08-24 3.174 2,461,190 +778,080 4.86% 7,813,000
2015-08-25 2015-08-21 3.480 1,683,110 +16,381 3.32% 5,856,750
2015-08-24 2015-08-20 3.541 1,666,729 -24,571 3.29% 5,901,499
2015-08-21 2015-08-19 3.419 1,691,300 +24,571 3.34% 5,781,999
2015-08-19 2015-08-17 3.663 1,666,729 +8,190 3.29% 6,104,999
2015-08-14 2015-08-12 3.785 1,658,539 +32,761 3.28% 6,277,500
2015-08-12 2015-08-10 4.151 1,625,778 +57,332 3.21% 6,749,001
2015-08-11 2015-08-07 4.395 1,568,446 +114,665 3.10% 6,894,002
2015-08-10 2015-08-06 4.395 1,453,781 -16,381 2.87% 6,389,999
2015-08-07 2015-08-05 4.151 1,470,162 +32,761 2.90% 6,103,001
2015-08-06 2015-08-04 4.273 1,437,401 +16,381 2.84% 6,142,502
2015-08-05 2015-08-03 4.456 1,421,020 -8,190 2.81% 6,332,750
2015-08-04 2015-07-31 4.640 1,429,210 +16,380 2.82% 6,630,999
2015-08-03 2015-07-30 4.579 1,412,830 +237,520 2.79% 6,468,752
2015-07-31 2015-07-29 4.762 1,175,310 +245,709 2.32% 5,596,498
2015-07-30 2015-07-28 4.762 929,601 +65,523 1.84% 4,426,500
2015-07-29 2015-07-27 4.823 864,078 -16,381 1.71% 4,167,248
2015-07-28 2015-07-24 5.677 880,459 -16,381 1.74% 4,998,750
2015-07-27 2015-07-23 5.738 896,840 -16,380 1.77% 5,146,502
2015-07-24 2015-07-22 5.494 913,220 +8,190 1.80% 5,017,498
2015-07-23 2015-07-21 5.555 905,030 +16,381 2.15% 5,027,750
2015-07-22 2015-07-20 5.861 888,649 +40,951 2.11% 5,207,998
2015-07-21 2015-07-17 6.105 847,698 -237,519 2.01% 5,175,002
2015-07-16 2015-07-14 4.701 1,085,217 +65,523 2.57% 5,101,250
2015-07-15 2015-07-13 4.884 1,019,694 +114,664 2.42% 4,979,998
2015-07-14 2015-07-10 4.701 905,030 +65,523 2.15% 4,254,250
2015-07-13 2015-07-09 4.640 839,507 +36,856 1.99% 3,894,998
2015-07-10 2015-07-08 3.297 802,651 +8,190 1.90% 2,646,000
2015-07-07 2015-07-03 5.861 794,461 +147,426 1.88% 4,656,002
2015-07-06 2015-07-02 7.326 647,035 -57,332 1.53% 4,740,000
2015-07-03 2015-06-30 8.058 704,367 +16,380 1.67% 5,675,998
2015-06-30 2015-06-26 8.180 687,987 -16,380 1.63% 5,628,003
2015-06-26 2015-06-24 7.204 704,367 -8,191 1.67% 5,073,998
2015-06-25 2015-06-23 6.837 712,558 +65,523 1.69% 4,872,003
2015-06-23 2015-06-19 6.959 647,035 -73,713 1.53% 4,503,000
2015-06-19 2015-06-17 7.082 720,748 -638,845 1.71% 5,104,001
2015-06-18 2015-06-16 7.082 1,359,593 +49,142 3.22% 9,628,003
2015-06-12 2015-06-10 7.326 1,310,451 +8,191 3.11% 9,600,003
2015-06-11 2015-06-09 7.814 1,302,260 -16,381 3.09% 10,175,998
2015-06-10 2015-06-08 8.669 1,318,641 -8,190 3.13% 11,431,001
2015-06-09 2015-06-05 8.547 1,326,831 -8,191 3.15% 11,339,998
2015-06-08 2015-06-04 8.791 1,335,022 +24,571 3.16% 11,736,004
2015-06-05 2015-06-03 8.791 1,310,451 -16,380 3.11% 11,520,003
2015-06-04 2015-06-02 8.913 1,326,831 -57,332 3.15% 11,825,998
2015-06-03 2015-06-01 8.791 1,384,163 -32,762 3.28% 12,167,996
2015-06-02 2015-05-29 8.791 1,416,925 +49,142 3.36% 12,456,002
2015-06-01 2015-05-28 8.791 1,367,783 -114,664 3.24% 12,024,001
2015-05-29 2015-05-27 9.279 1,482,447 +49,142 3.51% 13,755,998
2015-05-28 2015-05-26 9.523 1,433,305 -139,236 3.40% 13,649,996
2015-05-27 2015-05-22 9.401 1,572,541 -8,190 3.73% 14,784,002
2015-05-26 2015-05-21 9.523 1,580,731 -16,381 3.75% 15,053,999
2015-05-22 2015-05-20 9.401 1,597,112 -81,903 3.79% 15,015,003
2015-05-21 2015-05-19 9.035 1,679,015 +499,609 3.98% 15,170,001
2015-05-20 2015-05-18 10.012 1,179,406 +114,665 2.80% 11,808,004
2015-05-19 2015-05-15 10.622 1,064,741 -122,855 2.52% 11,309,999
2015-05-18 2015-05-14 7.936 1,187,596 +196,568 2.81% 9,425,001
2015-05-15 2015-05-13 6.105 991,028 +16,380 2.35% 6,049,998
2015-05-13 2015-05-11 6.715 974,648 +8,191 2.31% 6,545,002
2015-05-11 2015-05-07 5.922 966,457 -16,381 2.29% 5,722,998
2015-05-08 2015-05-06 6.227 982,838 +8,190 2.33% 6,120,000
2015-05-07 2015-05-05 6.715 974,648 -8,190 2.31% 6,545,002
2015-05-04 2015-04-29 7.082 982,838 -40,952 2.33% 6,960,000
2015-04-30 2015-04-28 6.349 1,023,790 -65,522 2.43% 6,500,003
2015-04-29 2015-04-27 6.837 1,089,312 +57,332 2.58% 7,447,999
2015-04-28 2015-04-24 5.494 1,031,980 +12,286 2.45% 5,670,001
2015-04-27 2015-04-23 5.128 1,019,694 +24,571 2.42% 5,228,998
2015-04-23 2015-04-21 4.579 995,123 +90,093 2.36% 4,556,248
2015-04-21 2015-04-17 4.762 905,030 -24,571 2.15% 4,309,500
2015-04-20 2015-04-16 5.006 929,601 -16,381 2.20% 4,653,500
2015-04-17 2015-04-15 4.945 945,982 -16,380 2.24% 4,677,752
2015-04-15 2015-04-13 4.762 962,362 +8,190 2.28% 4,582,499
2015-04-13 2015-04-09 3.907 954,172 +8,190 2.26% 3,728,001
2015-04-10 2015-04-08 4.029 945,982 -16,380 2.24% 3,811,502
2015-04-09 2015-04-02 3.785 962,362 -24,571 2.28% 3,642,499
2015-04-08 2015-04-01 3.663 986,933 +24,571 2.34% 3,615,000
2015-03-25 2015-03-23 3.602 962,362 +8,190 2.28% 3,466,249
2015-03-20 2015-03-18 3.602 954,172 +8,190 2.26% 3,436,751
2015-03-18 2015-03-16 3.419 945,982 +32,762 2.24% 3,234,002
2015-03-16 2015-03-12 3.297 913,220 +32,761 2.16% 3,010,499
2015-03-06 2015-03-04 3.358 880,459 +16,381 2.09% 2,956,250
2015-02-16 2015-02-12 3.907 864,078 -24,571 2.05% 3,375,999
2015-02-10 2015-02-06 4.029 888,649 +8,190 2.11% 3,580,499
2015-02-06 2015-02-04 4.273 880,459 +8,190 2.09% 3,762,500
2015-02-04 2015-02-02 4.334 872,269 +24,571 2.07% 3,780,751
2015-01-19 2015-01-15 4.151 847,698 +8,191 2.01% 3,519,001
2014-12-18 2014-12-16 4.273 839,507 +8,190 1.99% 3,587,498
2014-12-12 2014-12-10 4.518 831,317 +24,571 1.97% 3,755,499
2014-12-08 2014-12-04 4.334 806,746 -8,190 1.91% 3,496,749
2014-12-05 2014-12-03 4.273 814,936 -8,191 1.93% 3,482,498
2014-11-21 2014-11-19 4.823 823,127 +8,191 1.95% 3,969,751
2014-11-20 2014-11-18 4.579 814,936 -8,191 2.19% 3,731,248
2014-11-14 2014-11-12 4.334 823,127 +8,191 2.21% 3,567,751
2014-11-12 2014-11-10 4.395 814,936 +8,190 2.19% 3,581,998
2014-11-11 2014-11-07 4.395 806,746 -8,190 2.17% 3,545,999
2014-11-07 2014-11-05 4.212 814,936 +24,570 2.19% 3,432,748
2014-11-05 2014-11-03 4.640 790,366 +8,191 2.12% 3,667,002
2014-09-29 2014-09-25 5.433 782,175 -24,571 2.10% 4,249,749
2014-09-24 2014-09-22 4.762 806,746 +151,521 2.17% 3,841,499
2014-09-16 2014-09-12 4.945 655,225 -32,762 2.64% 3,239,998
2014-09-08 2014-09-04 4.273 687,987 +171,997 2.77% 2,940,002
2014-09-05 2014-09-03 4.334 515,990 +139,235 2.08% 2,236,500
2014-09-04 2014-09-02 4.456 376,755 +8,191 1.52% 1,679,002
2014-09-02 2014-08-29 4.579 368,564 -131,045 1.49% 1,687,499
2014-09-01 2014-08-28 4.640 499,609 -8,191 2.01% 2,317,999
2014-08-26 2014-08-22 4.518 507,800 -8,190 2.05% 2,294,002
2014-08-25 2014-08-21 4.314 515,990 -8,190 2.08% 2,226,000
2014-08-22 2014-08-20 4.203 524,180 -90,557 2.11% 2,203,349
2014-08-21 2014-08-19 4.093 614,737 -9,041 2.24% 2,515,999
2014-08-20 2014-08-18 4.314 623,778 +180,806 2.28% 2,691,002
2014-08-19 2014-08-15 4.037 442,972 -9,041 1.62% 1,788,498
2014-08-18 2014-08-14 3.816 452,013 +18,081 1.65% 1,725,001
2014-08-15 2014-08-13 3.982 433,932 +90,402 1.58% 1,727,999
2014-08-14 2014-08-12 4.867 343,530 -18,080 1.25% 1,672,002
2014-08-13 2014-08-11 4.757 361,610 -9,040 1.32% 1,719,999
2014-08-05 2014-08-01 4.757 370,650 +36,161 1.35% 1,762,998
2014-08-04 2014-07-31 5.088 334,489 -63,282 1.22% 1,701,998
2014-07-30 2014-07-28 4.646 397,771 -36,161 1.45% 1,847,999
2014-07-29 2014-07-25 4.701 433,932 +18,080 1.58% 2,039,999
2014-07-28 2014-07-24 3.927 415,852 +27,121 1.52% 1,633,001
2014-07-25 2014-07-23 3.761 388,731 +18,081 1.42% 1,462,000
2014-07-24 2014-07-22 3.761 370,650 +9,040 1.35% 1,393,998
2014-07-23 2014-07-21 3.650 361,610 -27,121 1.32% 1,319,999
2014-07-22 2014-07-18 3.706 388,731 +9,040 1.42% 1,440,500
2014-07-21 2014-07-17 3.816 379,691 +235,047 1.39% 1,449,001
2014-07-18 2014-07-16 3.872 144,644 -9,040 0.53% 560,000
2014-07-17 2014-07-15 3.816 153,684 -9,041 0.56% 586,499
2014-07-16 2014-07-14 3.706 162,725 -63,281 0.59% 603,002
2014-07-15 2014-07-11 3.429 226,006 -27,121 0.83% 774,999
2014-07-11 2014-07-09 3.374 253,127 +9,040 0.92% 854,000
2014-07-07 2014-07-03 3.318 244,087 +9,040 0.89% 810,000
2014-07-04 2014-07-02 3.263 235,047 -9,040 0.86% 767,001
2014-06-30 2014-06-26 3.097 244,087 +9,040 0.89% 756,000
2014-06-25 2014-06-23 3.208 235,047 +9,041 0.86% 754,001
2014-06-24 2014-06-20 3.263 226,006 +63,281 0.83% 737,499
2014-06-23 2014-06-19 3.429 162,725 +9,041 0.59% 558,001
2014-06-19 2014-06-17 3.429 153,684 +45,201 0.56% 526,999
2014-06-16 2014-06-12 3.706 108,483 +54,241 0.40% 402,000
2014-06-13 2014-06-11 3.816 54,242 +9,041 0.20% 207,002
2014-06-12 2014-06-10 3.927 45,201 -63,282 0.17% 177,499
2014-06-11 2014-06-09 3.484 108,483 +45,201 0.40% 378,000
2014-06-10 2014-06-06 3.816 63,282 -18,080 0.23% 241,501
2014-06-09 2014-06-05 3.927 81,362 +54,241 0.30% 319,499
2014-06-06 2014-06-04 4.203 27,121 +18,081 0.10% 114,001
2014-05-22 2014-05-20 5.531 9,040 +9,040 0.03% 49,999
2012-05-23 2012-05-21 8.296 0 -54,242
2011-09-26 2011-09-22 5.088 54,242 -18,080 0.20% 276,002
2011-06-30 2011-06-28 10.840 72,322 -9,040 0.26% 784,000
2011-06-28 2011-06-24 9.513 81,362 +9,040 0.30% 773,997
2011-05-09 2011-05-05 11.836 72,322 -18,081 0.26% 856,000
2011-03-23 2011-03-21 10.398 90,403 -9,040 0.33% 940,005
2011-02-01 2011-01-28 11.615 99,443 -9,040 0.36% 1,155,002
2011-01-28 2011-01-26 11.615 108,483 -18,081 0.40% 1,259,999
2011-01-18 2011-01-14 11.947 126,564 -9,040 0.46% 1,512,005
2011-01-17 2011-01-13 11.947 135,604 -9,040 0.50% 1,620,002
2011-01-11 2011-01-07 12.278 144,644 -90,403 0.53% 1,775,999
2011-01-10 2011-01-06 12.389 235,047 0.86% 2,912,005

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