History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.410 1,404,500 +0 0.04% 4,789,345
2025-10-13 2025-10-09 3.440 1,404,500 +0 0.04% 4,831,480
2025-10-10 2025-10-08 3.570 1,404,500 +0 0.04% 5,014,065
2025-10-09 2025-10-06 3.510 1,404,500 +0 0.04% 4,929,795
2025-10-08 2025-10-03 3.480 1,404,500 +0 0.04% 4,887,660
2025-10-06 2025-10-02 3.470 1,404,500 -2,000 0.04% 4,873,615
2025-10-03 2025-09-30 3.410 1,406,500 -1,000 0.04% 4,796,165
2025-09-30 2025-09-26 3.260 1,407,500 +1,000 0.04% 4,588,450
2025-09-25 2025-09-23 3.440 1,406,500 -549,000 0.04% 4,838,360
2025-09-24 2025-09-22 3.550 1,955,500 +541,000 0.05% 6,942,025
2025-09-23 2025-09-19 3.520 1,414,500 +1,000 0.04% 4,979,040
2025-09-18 2025-09-16 3.700 1,413,500 +2,500 0.04% 5,229,950
2025-09-16 2025-09-12 3.650 1,411,000 +1,000 0.04% 5,150,150
2025-09-12 2025-09-10 3.700 1,410,000 +5,000 0.04% 5,217,000
2025-09-10 2025-09-08 3.880 1,405,000 +2,500 0.04% 5,451,400
2025-09-04 2025-09-02 3.750 1,402,500 +109,000 0.04% 5,259,375
2025-09-03 2025-09-01 3.780 1,293,500 +100,000 0.03% 4,889,430
2025-09-02 2025-08-29 3.600 1,193,500 +500 0.03% 4,296,600
2025-09-01 2025-08-28 3.340 1,193,000 -130,000 0.03% 3,984,620
2025-08-28 2025-08-26 3.670 1,323,000 -300,000 0.03% 4,855,410
2025-08-25 2025-08-21 3.720 1,623,000 -43,500 0.04% 6,037,560
2025-08-21 2025-08-19 3.980 1,666,500 +52,000 0.04% 6,632,670
2025-08-20 2025-08-18 3.990 1,614,500 +20,000 0.04% 6,441,855
2025-08-19 2025-08-15 3.800 1,594,500 -10,000 0.04% 6,059,100
2025-08-14 2025-08-12 3.700 1,604,500 +143,000 0.04% 5,936,650
2025-08-12 2025-08-08 3.880 1,461,500 -39,000 0.04% 5,670,620
2025-08-11 2025-08-07 3.840 1,500,500 -160,000 0.04% 5,761,920
2025-08-08 2025-08-06 3.920 1,660,500 -18,000 0.04% 6,509,160
2025-08-06 2025-08-04 4.010 1,678,500 -40,000 0.04% 6,730,785
2025-08-05 2025-08-01 3.950 1,718,500 -206,500 0.05% 6,788,075
2025-08-04 2025-07-31 4.300 1,925,000 -2,500 0.05% 8,277,500
2025-08-01 2025-07-30 4.310 1,927,500 +53,500 0.05% 8,307,525
2025-07-31 2025-07-29 4.460 1,874,000 -196,000 0.05% 8,358,040
2025-07-30 2025-07-28 4.120 2,070,000 -8,000 0.06% 8,528,400
2025-07-29 2025-07-25 3.980 2,078,000 +29,500 0.06% 8,270,440
2025-07-24 2025-07-22 3.650 2,048,500 +1,000 0.05% 7,477,025
2025-07-22 2025-07-18 3.800 2,047,500 -14,000 0.05% 7,780,500
2025-07-21 2025-07-17 3.900 2,061,500 +50,500 0.05% 8,039,850
2025-07-18 2025-07-16 3.840 2,011,000 -39,500 0.05% 7,722,240
2025-07-17 2025-07-15 3.510 2,050,500 +24,000 0.05% 7,197,255
2025-07-16 2025-07-14 3.510 2,026,500 +66,500 0.05% 7,113,015
2025-07-08 2025-07-04 3.520 1,960,000 +80,000 0.05% 6,899,200
2025-07-07 2025-07-03 3.630 1,880,000 +55,000 0.05% 6,824,400
2025-07-04 2025-07-02 3.590 1,825,000 +72,000 0.05% 6,551,750
2025-07-03 2025-06-30 3.580 1,753,000 -40,000 0.05% 6,275,740
2025-07-02 2025-06-27 3.500 1,793,000 -20,000 0.05% 6,275,500
2025-06-30 2025-06-26 3.520 1,813,000 -14,000 0.05% 6,381,760
2025-06-27 2025-06-25 3.620 1,827,000 -120,000 0.05% 6,613,740
2025-06-26 2025-06-24 3.680 1,947,000 -3,500 0.05% 7,164,960
2025-06-25 2025-06-23 3.360 1,950,500 +50,000 0.05% 6,553,680
2025-06-24 2025-06-20 3.320 1,900,500 +93,500 0.05% 6,309,660
2025-06-23 2025-06-19 3.260 1,807,000 -58,500 0.05% 5,890,820
2025-06-20 2025-06-18 3.410 1,865,500 -67,500 0.05% 6,361,355
2025-06-19 2025-06-17 3.450 1,933,000 +1,000 0.05% 6,668,850
2025-06-18 2025-06-16 3.880 1,932,000 +18,000 0.05% 7,496,160
2025-06-17 2025-06-13 3.920 1,914,000 +18,000 0.05% 7,502,880
2025-06-16 2025-06-12 3.820 1,896,000 +118,000 0.05% 7,242,720
2025-06-13 2025-06-11 3.490 1,778,000 -101,000 0.05% 6,205,220
2025-06-12 2025-06-10 3.330 1,879,000 +98,000 0.05% 6,257,070
2025-06-11 2025-06-09 3.190 1,781,000 +20,000 0.05% 5,681,390
2025-06-10 2025-06-06 2.940 1,761,000 -17,000 0.05% 5,177,340
2025-06-09 2025-06-05 2.810 1,778,000 +38,000 0.05% 4,996,180
2025-06-06 2025-06-04 2.840 1,740,000 +19,000 0.05% 4,941,600
2025-06-05 2025-06-03 2.670 1,721,000 +31,500 0.05% 4,595,070
2025-06-04 2025-06-02 2.450 1,689,500 +40,000 0.04% 4,139,275
2025-06-03 2025-05-30 2.520 1,649,500 -117,500 0.04% 4,156,740
2025-06-02 2025-05-29 2.440 1,767,000 +5,000 0.05% 4,311,480
2025-05-30 2025-05-28 2.280 1,762,000 +667,500 0.05% 4,017,360
2025-05-29 2025-05-27 2.280 1,094,500 +8,000 0.03% 2,495,460
2025-05-28 2025-05-26 2.140 1,086,500 +232,500 0.03% 2,325,110
2025-05-27 2025-05-23 2.210 854,000 +30,000 0.02% 1,887,340
2025-05-26 2025-05-22 2.090 824,000 +100,000 0.02% 1,722,160
2025-05-13 2025-05-09 1.950 724,000 +16,000 0.02% 1,411,800
2025-04-23 2025-04-17 1.910 708,000 -48,500 0.02% 1,352,280
2025-04-16 2025-04-14 1.880 756,500 +48,500 0.02% 1,422,220
2025-04-11 2025-04-09 1.770 708,000 +200,000 0.02% 1,253,160
2025-04-09 2025-04-07 1.840 508,000 +500 0.01% 934,720
2025-04-02 2025-03-31 2.150 507,500 +145,500 0.01% 1,091,125
2025-04-01 2025-03-28 2.480 362,000 -18,500 0.01% 897,760
2025-03-27 2025-03-25 2.270 380,500 +1,000 0.01% 863,735
2025-03-20 2025-03-18 2.430 379,500 +250,000 0.01% 922,185
2025-03-04 2025-02-28 2.340 129,500 -17,500 0.00% 303,030
2025-03-03 2025-02-27 2.470 147,000 -8,500 0.00% 363,090
2025-02-27 2025-02-25 2.350 155,500 -1,000 0.00% 365,425
2025-02-24 2025-02-20 2.370 156,500 +500 0.00% 370,905
2025-02-21 2025-02-19 2.350 156,000 -10,000 0.00% 366,600
2025-02-18 2025-02-14 2.270 166,000 +10,000 0.00% 376,820
2025-02-17 2025-02-13 2.160 156,000 +500 0.00% 336,960
2025-02-13 2025-02-11 2.180 155,500 +8,000 0.00% 338,990
2025-02-12 2025-02-10 2.240 147,500 +26,500 0.00% 330,400
2025-02-11 2025-02-07 2.180 121,000 +10,000 0.00% 263,780
2024-11-06 2024-11-04 2.770 111,000 -300,000 0.00% 307,470
2024-11-04 2024-10-31 2.790 411,000 +200,000 0.01% 1,146,690
2024-11-01 2024-10-30 2.930 211,000 +100,000 0.01% 618,230
2024-10-31 2024-10-29 2.980 111,000 -10,000 0.00% 330,780
2024-10-25 2024-10-23 3.050 121,000 -10,000 0.00% 369,050
2024-10-09 2024-10-07 3.490 131,000 -10,000 0.00% 457,190
2024-08-28 2024-08-26 2.870 141,000 -315,000 0.00% 404,670
2024-08-23 2024-08-21 2.800 456,000 +200,000 0.01% 1,276,800
2024-08-22 2024-08-20 2.830 256,000 +100,000 0.01% 724,480
2024-08-19 2024-08-15 2.840 156,000 -100,000 0.00% 443,040
2024-08-16 2024-08-14 2.830 256,000 +100,000 0.01% 724,480
2024-08-14 2024-08-12 2.910 156,000 -100,000 0.00% 453,960
2024-08-13 2024-08-09 2.940 256,000 -3,000 0.01% 752,640
2024-08-08 2024-08-06 2.870 259,000 -100,000 0.01% 743,330
2024-08-07 2024-08-05 2.730 359,000 +100,000 0.01% 980,070
2024-08-05 2024-08-01 2.810 259,000 -100,000 0.01% 727,790
2024-08-02 2024-07-31 2.790 359,000 -180,000 0.01% 1,001,610
2024-08-01 2024-07-30 2.720 539,000 +200,000 0.01% 1,466,080
2024-07-31 2024-07-29 2.800 339,000 +100,000 0.01% 949,200
2024-07-30 2024-07-26 2.770 239,000 -200,000 0.01% 662,030
2024-07-29 2024-07-25 2.740 439,000 +286,500 0.01% 1,202,860
2024-07-26 2024-07-24 2.780 152,500 +53,500 0.00% 423,950
2024-07-19 2024-07-17 2.870 99,000 -110,000 0.00% 284,130
2024-07-18 2024-07-16 2.790 209,000 +35,000 0.01% 583,110
2024-07-17 2024-07-15 2.820 174,000 +45,000 0.00% 490,680
2024-07-15 2024-07-11 2.860 129,000 -61,000 0.00% 368,940
2024-07-12 2024-07-10 2.810 190,000 +41,000 0.01% 533,900
2024-07-11 2024-07-09 2.810 149,000 +20,000 0.00% 418,690
2024-07-08 2024-07-04 2.820 129,000 +5,000 0.00% 363,780
2024-06-27 2024-06-25 2.820 124,000 +10,000 0.00% 349,680
2024-06-19 2024-06-17 2.900 114,000 +3,000 0.00% 330,600
2024-06-13 2024-06-11 2.810 111,000 +5,000 0.00% 311,910
2024-05-13 2024-05-09 3.050 106,000 +11,000 0.00% 323,300
2024-05-08 2024-05-06 2.990 95,000 -500 0.00% 284,050
2024-01-26 2024-01-24 3.000 95,500 +5,000 0.00% 286,500
2023-11-27 2023-11-23 3.980 90,500 +5,000 0.00% 360,190
2023-11-21 2023-11-17 3.890 85,500 -5,000 0.00% 332,595
2023-09-12 2023-09-07 2.810 90,500 -8,000 0.00% 254,305
2023-03-01 2023-02-27 3.540 98,500 -500 0.00% 348,690
2023-02-17 2023-02-15 3.720 99,000 +500 0.00% 368,280
2023-02-06 2023-02-02 4.240 98,500 +6,000 0.00% 417,640
2023-01-04 2022-12-30 3.660 92,500 -50,000 0.00% 338,550
2022-12-29 2022-12-23 3.780 142,500 -32,500 0.00% 538,650
2022-12-28 2022-12-22 3.730 175,000 +2,500 0.00% 652,750
2022-12-23 2022-12-21 3.830 172,500 -25,000 0.00% 660,675
2022-12-22 2022-12-20 3.590 197,500 -10,000 0.01% 709,025
2022-12-16 2022-12-14 3.430 207,500 -29,000 0.01% 711,725
2022-12-14 2022-12-12 3.410 236,500 +28,000 0.01% 806,465
2022-11-25 2022-11-23 2.920 208,500 -12,000 0.01% 608,820
2022-11-23 2022-11-21 3.150 220,500 +15,000 0.01% 694,575
2022-11-21 2022-11-17 2.950 205,500 -10,000 0.01% 606,225
2022-11-18 2022-11-16 2.910 215,500 -28,000 0.01% 627,105
2022-09-09 2022-09-07 2.200 243,500 -8,000 0.01% 535,700
2022-08-04 2022-08-02 2.230 251,500 -500 0.01% 560,845
2022-07-13 2022-07-11 2.640 252,000 +8,000 0.01% 665,280
2022-05-16 2022-05-12 2.340 244,000 -2,000 0.01% 570,960
2022-05-13 2022-05-11 2.330 246,000 -10,000 0.01% 573,180
2022-05-10 2022-05-05 2.370 256,000 -2,000 0.01% 606,720
2022-05-06 2022-05-04 2.290 258,000 -15,500 0.01% 590,820
2022-04-08 2022-04-06 2.860 273,500 +11,500 0.01% 782,210
2022-04-06 2022-04-01 2.890 262,000 +68,500 0.01% 757,180
2022-04-01 2022-03-30 2.830 193,500 -500 0.01% 547,605
2022-03-31 2022-03-29 2.960 194,000 +500 0.01% 574,240
2022-03-03 2022-03-01 3.230 193,500 -3,000 0.01% 625,005
2022-02-22 2022-02-18 3.420 196,500 -8,000 0.01% 672,030
2022-02-18 2022-02-16 3.460 204,500 -50,000 0.01% 707,570
2022-02-15 2022-02-11 3.420 254,500 -50,000 0.01% 870,390
2022-02-10 2022-02-08 3.510 304,500 -45,000 0.01% 1,068,795
2022-02-04 2022-01-27 3.400 349,500 -1,500 0.01% 1,188,300
2022-01-28 2022-01-26 3.510 351,000 +8,000 0.01% 1,232,010
2022-01-27 2022-01-25 3.560 343,000 -200,000 0.01% 1,221,080
2022-01-26 2022-01-24 3.660 543,000 -500 0.02% 1,987,380
2022-01-25 2022-01-21 3.710 543,500 +15,000 0.02% 2,016,385
2022-01-21 2022-01-19 3.740 528,500 -8,000 0.01% 1,976,590
2022-01-20 2022-01-18 3.790 536,500 +6,000 0.02% 2,033,335
2022-01-18 2022-01-14 3.710 530,500 +500 0.01% 1,968,155
2022-01-17 2022-01-13 3.640 530,000 -5,500 0.01% 1,929,200
2022-01-14 2022-01-12 3.710 535,500 -22,000 0.02% 1,986,705
2022-01-04 2021-12-31 3.560 557,500 +1,500 0.02% 1,984,700
2021-12-28 2021-12-22 3.420 556,000 -4,000 0.02% 1,901,520
2021-12-17 2021-12-15 3.460 560,000 +500 0.02% 1,937,600
2021-12-02 2021-11-30 3.580 559,500 -5,500 0.02% 2,003,010
2021-12-01 2021-11-29 3.670 565,000 +3,000 0.02% 2,073,550
2021-11-29 2021-11-25 3.810 562,000 +6,500 0.02% 2,141,220
2021-11-19 2021-11-17 3.840 555,500 -1,000 0.02% 2,133,120
2021-11-16 2021-11-12 3.770 556,500 -50,000 0.02% 2,098,005
2021-11-15 2021-11-11 3.770 606,500 -14,500 0.02% 2,286,505
2021-11-05 2021-11-03 3.580 621,000 +10,000 0.02% 2,223,180
2021-11-02 2021-10-29 3.710 611,000 +3,000 0.02% 2,266,810
2021-10-26 2021-10-22 3.900 608,000 -1,500 0.02% 2,371,200
2021-10-25 2021-10-21 3.950 609,500 -5,000 0.02% 2,407,525
2021-10-12 2021-10-08 3.920 614,500 -4,000 0.02% 2,408,840
2021-10-08 2021-10-06 3.840 618,500 +11,500 0.02% 2,375,040
2021-10-07 2021-10-05 4.000 607,000 +14,000 0.02% 2,428,000
2021-10-06 2021-10-04 4.100 593,000 +5,500 0.02% 2,431,300
2021-10-05 2021-09-30 4.070 587,500 +2,500 0.02% 2,391,125
2021-10-04 2021-09-29 3.990 585,000 -4,500 0.02% 2,334,150
2021-09-29 2021-09-27 4.030 589,500 +4,500 0.02% 2,375,685
2021-09-21 2021-09-17 4.110 585,000 +2,000 0.02% 2,404,350
2021-09-20 2021-09-16 4.010 583,000 +1,500 0.02% 2,337,830
2021-09-17 2021-09-15 4.100 581,500 -3,000 0.02% 2,384,150
2021-09-16 2021-09-14 4.230 584,500 +3,000 0.02% 2,472,435
2021-09-10 2021-09-08 4.130 581,500 -3,500 0.02% 2,401,595
2021-09-08 2021-09-06 4.250 585,000 +3,500 0.02% 2,486,250
2021-09-06 2021-09-02 4.080 581,500 -5,500 0.02% 2,372,520
2021-08-25 2021-08-23 3.960 587,000 +5,500 0.02% 2,324,520
2021-08-17 2021-08-13 4.070 581,500 +3,500 0.02% 2,366,705
2021-07-28 2021-07-26 4.040 578,000 +11,500 0.02% 2,335,120
2021-07-26 2021-07-22 4.370 566,500 +3,500 0.02% 2,475,605
2021-07-13 2021-07-09 4.520 563,000 +17,000 0.02% 2,544,760
2021-07-09 2021-07-07 4.690 546,000 +2,000 0.02% 2,560,740
2021-07-08 2021-07-06 4.830 544,000 +30,000 0.02% 2,627,520
2021-07-07 2021-07-05 5.060 514,000 +230,000 0.01% 2,600,840
2021-07-06 2021-07-02 5.210 284,000 -4,500 0.01% 1,479,640
2021-07-05 2021-06-30 5.110 288,500 +14,000 0.01% 1,474,235
2021-07-02 2021-06-29 5.070 274,500 +43,500 0.01% 1,391,715
2021-06-29 2021-06-25 5.160 231,000 +23,000 0.01% 1,191,960
2021-06-18 2021-06-16 5.160 208,000 +500 0.01% 1,073,280
2021-06-15 2021-06-10 5.470 207,500 +3,000 0.01% 1,135,025
2021-06-11 2021-06-09 5.650 204,500 -8,000 0.01% 1,155,425
2021-06-09 2021-06-07 5.190 212,500 +4,000 0.01% 1,102,875
2021-06-08 2021-06-04 5.240 208,500 -2,500 0.01% 1,092,540
2021-06-04 2021-06-02 5.260 211,000 -2,000 0.01% 1,109,860
2021-06-03 2021-06-01 5.420 213,000 -13,500 0.01% 1,154,460
2021-06-02 2021-05-31 5.530 226,500 +13,500 0.01% 1,252,545
2021-05-31 2021-05-27 5.360 213,000 -19,500 0.01% 1,141,680
2021-05-28 2021-05-26 5.360 232,500 -2,000 0.01% 1,246,200
2021-05-27 2021-05-25 5.400 234,500 -23,500 0.01% 1,266,300
2021-05-26 2021-05-24 5.560 258,000 -500 0.01% 1,434,480
2021-05-24 2021-05-20 5.100 258,500 +500 0.01% 1,318,350
2021-05-21 2021-05-18 5.240 258,000 +28,500 0.01% 1,351,920
2021-05-20 2021-05-17 4.800 229,500 -3,000 0.01% 1,101,600
2021-05-14 2021-05-12 4.750 232,500 +500 0.01% 1,104,375
2021-05-13 2021-05-11 4.720 232,000 +1,000 0.01% 1,095,040
2021-05-12 2021-05-10 4.750 231,000 -97,000 0.01% 1,097,250
2021-05-11 2021-05-07 4.760 328,000 +6,000 0.01% 1,561,280
2021-05-10 2021-05-06 4.800 322,000 -140,000 0.01% 1,545,600
2021-05-06 2021-05-04 4.610 462,000 -80,000 0.01% 2,129,820
2021-05-05 2021-05-03 4.570 542,000 +40,000 0.02% 2,476,940
2021-05-04 2021-04-30 4.720 502,000 -500 0.01% 2,369,440
2021-04-30 2021-04-28 4.780 502,500 +1,000 0.01% 2,401,950
2021-04-28 2021-04-26 4.820 501,500 +8,000 0.01% 2,417,230
2021-04-26 2021-04-22 4.790 493,500 +43,000 0.01% 2,363,865
2021-04-23 2021-04-21 4.690 450,500 +4,000 0.01% 2,112,845
2021-04-22 2021-04-20 4.620 446,500 +2,500 0.01% 2,062,830
2021-04-20 2021-04-16 4.550 444,000 -500 0.01% 2,020,200
2021-04-09 2021-04-07 4.680 444,500 +43,500 0.01% 2,080,260
2021-04-01 2021-03-30 5.050 401,000 +500 0.01% 2,025,050
2021-03-31 2021-03-29 4.900 400,500 +26,500 0.01% 1,962,450
2021-03-23 2021-03-19 5.070 374,000 -155,000 0.01% 1,896,180
2021-03-19 2021-03-17 5.160 529,000 +500 0.01% 2,729,640
2021-03-18 2021-03-16 5.040 528,500 -8,000 0.01% 2,663,640
2021-03-17 2021-03-15 4.920 536,500 -40,000 0.02% 2,639,580
2021-03-16 2021-03-12 4.930 576,500 -53,000 0.02% 2,842,145
2021-03-15 2021-03-11 5.040 629,500 +68,000 0.02% 3,172,680
2021-03-11 2021-03-09 4.920 561,500 +38,000 0.02% 2,762,580
2021-03-10 2021-03-08 4.920 523,500 +4,000 0.01% 2,575,620
2021-03-09 2021-03-05 5.190 519,500 -7,000 0.01% 2,696,205
2021-03-08 2021-03-04 5.250 526,500 -500 0.01% 2,764,125
2021-03-05 2021-03-03 5.510 527,000 +20,000 0.01% 2,903,770
2021-03-04 2021-03-02 5.440 507,000 +2,500 0.01% 2,758,080
2021-03-03 2021-03-01 5.470 504,500 +34,500 0.01% 2,759,615
2021-03-02 2021-02-26 5.240 470,000 +100,000 0.01% 2,462,800
2021-03-01 2021-02-25 5.410 370,000 +2,500 0.01% 2,001,700
2021-02-26 2021-02-24 5.280 367,500 +10,000 0.01% 1,940,400
2021-02-24 2021-02-22 5.600 357,500 -2,000 0.01% 2,002,000
2021-02-23 2021-02-19 5.930 359,500 -1,000 0.01% 2,131,835
2021-02-22 2021-02-18 5.960 360,500 +1,000 0.01% 2,148,580
2021-02-19 2021-02-17 5.920 359,500 +108,000 0.01% 2,128,240
2021-02-18 2021-02-16 5.940 251,500 +500 0.01% 1,493,910
2021-02-17 2021-02-11 5.590 251,000 +49,000 0.01% 1,403,090
2021-02-16 2021-02-09 5.930 202,000 +5,000 0.01% 1,197,860
2021-02-10 2021-02-08 5.870 197,000 +23,000 0.01% 1,156,390
2021-02-09 2021-02-05 6.190 174,000 -21,000 0.00% 1,077,060
2021-02-08 2021-02-04 6.240 195,000 +30,500 0.01% 1,216,800
2021-02-05 2021-02-03 6.500 164,500 -32,500 0.01% 1,069,250
2021-02-04 2021-02-02 5.840 197,000 -41,000 0.01% 1,150,480
2021-02-03 2021-02-01 5.900 238,000 -271,500 0.01% 1,404,200
2021-02-01 2021-01-28 3.900 509,500 +89,500 0.02% 1,987,050
2021-01-29 2021-01-27 3.900 420,000 -9,000 0.01% 1,638,000
2021-01-22 2021-01-20 3.990 429,000 +5,500 0.01% 1,711,710
2021-01-21 2021-01-19 3.960 423,500 +11,500 0.01% 1,677,060
2021-01-19 2021-01-15 3.790 412,000 +3,000 0.01% 1,561,480
2021-01-13 2021-01-11 3.600 409,000 +1,000 0.01% 1,472,400
2021-01-08 2021-01-06 3.840 408,000 +300,000 0.01% 1,566,720
2021-01-07 2021-01-05 3.780 108,000 +4,500 0.00% 408,240
2020-12-29 2020-12-24 3.630 103,500 -4,000 0.00% 375,705
2020-12-22 2020-12-18 3.760 107,500 +2,000 0.00% 404,200
2020-12-21 2020-12-17 3.920 105,500 -2,000 0.00% 413,560
2020-12-18 2020-12-16 3.690 107,500 +3,000 0.00% 396,675
2020-12-17 2020-12-15 3.650 104,500 -4,500 0.00% 381,425
2020-12-16 2020-12-14 3.680 109,000 -27,000 0.00% 401,120
2020-12-15 2020-12-11 3.860 136,000 +1,000 0.00% 524,960
2020-12-14 2020-12-10 3.870 135,000 +2,000 0.00% 522,450
2020-12-09 2020-12-07 4.660 133,000 +30,000 0.00% 619,780
2020-12-07 2020-12-03 4.680 103,000 -2,000 0.00% 482,040
2020-12-02 2020-11-30 4.520 105,000 -5,000 0.00% 474,600
2020-11-30 2020-11-26 4.450 110,000 -500 0.00% 489,500
2020-11-25 2020-11-23 4.460 110,500 -55,000 0.00% 492,830
2020-11-17 2020-11-13 4.350 165,500 +35,000 0.01% 719,925
2020-11-10 2020-11-06 4.500 130,500 +20,000 0.00% 587,250
2020-11-03 2020-10-30 4.480 110,500 -130,000 0.00% 495,040
2020-10-27 2020-10-22 4.820 240,500 +90,000 0.01% 1,159,210
2020-10-20 2020-10-16 4.660 150,500 -6,000 0.00% 701,330
2020-10-15 2020-10-12 4.660 156,500 +4,000 0.00% 729,290
2020-10-05 2020-09-29 4.500 152,500 -17,000 0.00% 686,250
2020-09-30 2020-09-28 4.460 169,500 +5,000 0.01% 755,970
2020-09-29 2020-09-25 4.440 164,500 -17,000 0.01% 730,380
2020-09-07 2020-09-03 4.560 181,500 -10,000 0.01% 827,640
2020-09-02 2020-08-31 4.200 191,500 +10,000 0.01% 804,300
2020-08-25 2020-08-21 4.750 181,500 -8,000 0.01% 862,125
2020-08-24 2020-08-20 4.730 189,500 +5,500 0.01% 896,335
2020-08-21 2020-08-19 4.880 184,000 +500 0.01% 897,920
2020-08-20 2020-08-18 4.950 183,500 +22,500 0.01% 908,325
2020-08-17 2020-08-13 4.830 161,000 +10,000 0.00% 777,630
2020-08-13 2020-08-11 4.780 151,000 +10,000 0.00% 721,780
2020-08-11 2020-08-07 5.040 141,000 -20,000 0.00% 710,640
2020-07-24 2020-07-22 4.940 161,000 +40,000 0.00% 795,340
2020-07-21 2020-07-17 4.990 121,000 +8,000 0.00% 603,790
2020-07-20 2020-07-16 4.720 113,000 -8,500 0.00% 533,360
2020-07-16 2020-07-14 4.930 121,500 -6,000 0.00% 598,995
2020-07-15 2020-07-13 5.170 127,500 -3,500 0.00% 659,175
2020-07-10 2020-07-08 4.850 131,000 -13,000 0.00% 635,350
2020-07-08 2020-07-06 4.990 144,000 -140,000 0.00% 718,560
2020-07-03 2020-06-30 4.740 284,000 +6,500 0.01% 1,346,160
2020-07-02 2020-06-29 4.770 277,500 +11,500 0.01% 1,323,675
2020-06-30 2020-06-26 5.071 266,000 -400,000 0.01% 1,348,813
2020-06-29 2020-06-24 5.111 666,000 +7,976 0.02% 3,404,067
2020-06-26 2020-06-23 5.142 658,024 +1,976 0.02% 3,383,280
2020-06-24 2020-06-22 5.293 656,048 +49,401 0.02% 3,472,721
2020-06-22 2020-06-18 5.253 606,647 -10,374 0.02% 3,186,662
2020-06-19 2020-06-17 4.889 617,021 +11,856 0.02% 3,016,335
2020-06-18 2020-06-16 4.514 605,165 -988 0.02% 2,731,751
2020-06-15 2020-06-11 4.251 606,153 -6,916 0.02% 2,576,701
2020-06-12 2020-06-10 4.463 613,069 +39,521 0.02% 2,736,406
2020-06-11 2020-06-09 4.534 573,548 +59,282 0.02% 2,600,640
2020-05-29 2020-05-27 3.846 514,266 -9,881 0.02% 1,977,898
2020-05-19 2020-05-15 4.008 524,147 +494 0.02% 2,100,781
2020-05-18 2020-05-14 3.947 523,653 +988 0.02% 2,067,001
2020-05-12 2020-05-08 3.775 522,665 -1,976 0.02% 1,973,171
2020-04-07 2020-04-03 3.714 524,641 -11,362 0.02% 1,948,771
2020-04-06 2020-04-02 3.785 536,003 +11,362 0.02% 2,028,950
2020-04-01 2020-03-30 3.917 524,641 +3,458 0.02% 2,054,971
2020-03-23 2020-03-19 4.079 521,183 +4,446 0.02% 2,125,826
2020-03-18 2020-03-16 3.978 516,737 +11,857 0.02% 2,055,392
2020-03-17 2020-03-13 4.302 504,880 -9,880 0.02% 2,171,749
2020-03-13 2020-03-11 4.504 514,760 -494 0.02% 2,318,448
2020-03-10 2020-03-06 4.889 515,254 +494 0.02% 2,518,843
2020-03-05 2020-03-03 4.848 514,760 -2,471 0.02% 2,495,588
2020-03-03 2020-02-28 4.808 517,231 +988 0.02% 2,486,627
2020-02-04 2020-01-31 5.101 516,243 +1,483 0.02% 2,633,402
2020-02-03 2020-01-30 5.223 514,760 +9,880 0.02% 2,688,357
2020-01-31 2020-01-29 5.476 504,880 +9,880 0.02% 2,764,509
2020-01-21 2020-01-17 6.306 495,000 +197,605 0.02% 3,121,230
2020-01-03 2019-12-31 5.911 297,395 -5,434 0.01% 1,757,839
2019-12-03 2019-11-29 5.820 302,829 +144,745 0.01% 1,762,373
2019-12-02 2019-11-28 6.214 158,084 +57,800 0.00% 982,401
2019-11-21 2019-11-19 6.548 100,284 +2,964 0.00% 656,702
2019-11-20 2019-11-18 6.184 97,320 +7,904 0.00% 601,833
2019-11-15 2019-11-13 6.356 89,416 -19,761 0.00% 568,339
2019-11-14 2019-11-12 6.386 109,177 +29,641 0.00% 697,257
2019-11-13 2019-11-11 6.528 79,536 +7,904 0.00% 519,225
2019-11-12 2019-11-08 6.731 71,632 +4,940 0.00% 482,127
2019-10-25 2019-10-23 5.972 66,692 -494 0.00% 398,252
2019-10-14 2019-10-10 5.820 67,186 -988 0.00% 391,002
2019-09-30 2019-09-26 5.749 68,174 -9,880 0.00% 391,922
2019-09-26 2019-09-24 6.093 78,054 -4,940 0.00% 475,581
2019-09-25 2019-09-23 6.154 82,994 -9,880 0.00% 510,720
2019-09-12 2019-09-10 6.265 92,874 +9,880 0.00% 581,858
2019-09-09 2019-09-05 6.415 82,994 +891 0.00% 532,396
2019-09-05 2019-09-03 6.333 82,103 -14,661 0.00% 519,961
2019-09-04 2019-09-02 6.446 96,764 -4,398 0.00% 623,699
2019-09-03 2019-08-30 6.231 101,162 -15,639 0.00% 630,312
2019-09-02 2019-08-29 6.435 116,801 +14,661 0.00% 751,654
2019-08-27 2019-08-23 6.251 102,140 +9,774 0.00% 638,496
2019-08-20 2019-08-16 5.627 92,366 -10,751 0.00% 519,751
2019-08-19 2019-08-15 5.504 103,117 +10,751 0.00% 567,588
2019-08-05 2019-08-01 6.180 92,366 -10,751 0.00% 570,782
2019-07-30 2019-07-26 6.353 103,117 -3,421 0.00% 655,153
2019-07-29 2019-07-25 6.446 106,538 +30,300 0.00% 686,698
2019-07-25 2019-07-23 6.292 76,238 -10,263 0.00% 479,697
2019-07-23 2019-07-19 6.394 86,501 -380,704 0.00% 553,123
2019-07-22 2019-07-18 6.343 467,205 -10,262 0.01% 2,963,603
2019-07-19 2019-07-17 6.364 477,467 +3,421 0.01% 3,038,467
2019-07-17 2019-07-15 5.995 474,046 +5,375 0.01% 2,842,097
2019-07-15 2019-07-11 5.862 468,671 +4,887 0.01% 2,747,537
2019-07-10 2019-07-08 5.821 463,784 +97,742 0.01% 2,699,907
2019-07-08 2019-07-04 6.036 366,042 +293,225 0.01% 2,209,550
2019-07-04 2019-07-02 6.026 72,817 -8,797 0.00% 438,802
2019-06-28 2019-06-26 5.832 81,614 +4,398 0.00% 475,949
2019-06-27 2019-06-25 5.740 77,216 -489 0.00% 443,191
2019-06-25 2019-06-21 5.873 77,705 -9,774 0.00% 456,333
2019-06-24 2019-06-20 5.934 87,479 -72,328 0.00% 519,102
2019-06-21 2019-06-19 5.811 159,807 -39,097 0.00% 928,678
2019-06-18 2019-06-14 5.525 198,904 +1,955 0.01% 1,098,900
2019-06-17 2019-06-13 5.766 196,949 -9,774 0.01% 1,135,606
2019-06-14 2019-06-12 5.662 206,723 +12,072 0.01% 1,170,563
2019-06-13 2019-06-11 5.828 194,651 -9,660 0.01% 1,134,446
2019-05-27 2019-05-23 6.180 204,311 -1,932 0.01% 1,262,655
2019-05-24 2019-05-22 6.118 206,243 -11,592 0.01% 1,261,785
2019-05-20 2019-05-16 7.060 217,835 +11,592 0.01% 1,537,909
2019-05-15 2019-05-10 7.163 206,243 -1,449 0.01% 1,477,420
2019-05-14 2019-05-09 6.977 207,692 -24,150 0.01% 1,449,100
2019-05-08 2019-05-06 7.371 231,842 -3,864 0.01% 1,708,798
2019-05-02 2019-04-29 7.350 235,706 -483 0.01% 1,732,398
2019-04-30 2019-04-26 7.339 236,189 +24,150 0.01% 1,733,503
2019-04-25 2019-04-23 7.288 212,039 -14,490 0.01% 1,545,280
2019-04-23 2019-04-17 7.422 226,529 -330,858 0.01% 1,681,364
2019-04-18 2019-04-16 7.484 557,387 +7,728 0.02% 4,171,707
2019-04-17 2019-04-15 7.464 549,659 -11,109 0.02% 4,102,488
2019-04-16 2019-04-12 7.836 560,768 -72,451 0.02% 4,394,382
2019-04-09 2019-04-04 7.578 633,219 +11,109 0.02% 4,798,259
2019-04-03 2019-04-01 7.381 622,110 -1,449 0.02% 4,591,720
2019-04-02 2019-03-29 7.101 623,559 -181,127 0.02% 4,428,130
2019-03-27 2019-03-25 6.180 804,686 -6,762 0.03% 4,973,012
2019-03-26 2019-03-22 6.356 811,448 +6,762 0.03% 5,157,601
2019-03-21 2019-03-19 6.263 804,686 +7,245 0.03% 5,039,652
2019-03-19 2019-03-15 6.128 797,441 -28,980 0.03% 4,886,962
2019-03-18 2019-03-14 5.807 826,421 +9,660 0.03% 4,799,355
2019-03-15 2019-03-13 5.901 816,761 +11,592 0.03% 4,819,351
2019-03-14 2019-03-12 6.014 805,169 -63,756 0.03% 4,842,637
2019-03-12 2019-03-08 5.952 868,925 +43,953 0.03% 5,172,123
2019-03-11 2019-03-07 6.190 824,972 +16,422 0.03% 5,106,921
2019-03-06 2019-03-04 6.304 808,550 +193,202 0.03% 5,097,332
2019-03-04 2019-02-28 6.066 615,348 +5,796 0.02% 3,732,821
2019-02-27 2019-02-25 6.077 609,552 +7,728 0.02% 3,703,971
2019-02-12 2019-02-08 5.932 601,824 -9,660 0.02% 3,569,791
2019-02-08 2019-01-31 6.035 611,484 +2,898 0.02% 3,690,391
2019-01-29 2019-01-25 5.973 608,586 -9,660 0.02% 3,635,101
2019-01-25 2019-01-23 5.797 618,246 +6,762 0.02% 3,584,000
2019-01-22 2019-01-18 5.932 611,484 -7,728 0.02% 3,627,091
2019-01-21 2019-01-17 5.870 619,212 +1,932 0.02% 3,634,470
2019-01-18 2019-01-16 5.735 617,280 -13,524 0.02% 3,540,060
2018-12-20 2018-12-18 5.445 630,804 -1,932 0.02% 3,434,780
2018-12-18 2018-12-14 5.528 632,736 +1,932 0.02% 3,497,700
2018-12-17 2018-12-13 5.766 630,804 -19,320 0.02% 3,637,210
2018-12-10 2018-12-06 6.108 650,124 +9,660 0.02% 3,970,699
2018-11-16 2018-11-14 6.656 640,464 -2,415 0.02% 4,263,089
2018-11-09 2018-11-07 6.491 642,879 -5,796 0.02% 4,172,684
2018-11-08 2018-11-06 6.511 648,675 +5,796 0.02% 4,223,734
2018-11-05 2018-11-01 6.242 642,879 +144,901 0.02% 4,012,964
2018-10-31 2018-10-29 5.880 497,978 -6,762 0.02% 2,928,041
2018-10-26 2018-10-24 6.294 504,740 +144,902 0.02% 3,176,801
2018-10-25 2018-10-23 6.335 359,838 +4,830 0.01% 2,279,697
2018-10-24 2018-10-22 6.677 355,008 +45,885 0.01% 2,370,372
2018-10-22 2018-10-18 6.201 309,123 -19,320 0.01% 1,916,800
2018-10-16 2018-10-12 6.211 328,443 -9,177 0.01% 2,039,999
2018-10-15 2018-10-11 5.942 337,620 -2,415 0.01% 2,006,129
2018-10-12 2018-10-10 6.284 340,035 +28,980 0.01% 2,136,638
2018-10-11 2018-10-09 6.397 311,055 -92,254 0.01% 1,989,960
2018-10-10 2018-10-08 6.294 403,309 -96,601 0.01% 2,538,401
2018-10-09 2018-10-05 6.522 499,910 -254,060 0.02% 3,260,251
2018-10-08 2018-10-04 6.636 753,970 +289,803 0.02% 5,003,004
2018-09-26 2018-09-21 7.246 464,167 -21,253 0.01% 3,363,497
2018-09-24 2018-09-20 7.060 485,420 +56,512 0.02% 3,427,052
2018-09-21 2018-09-19 7.008 428,908 -2,898 0.01% 3,005,879
2018-09-20 2018-09-18 6.874 431,806 -19,320 0.01% 2,968,079
2018-09-18 2018-09-14 6.812 451,126 -4,830 0.01% 3,072,858
2018-09-14 2018-09-12 6.553 455,956 +26,082 0.01% 2,987,758
2018-09-11 2018-09-07 7.091 429,874 -19,320 0.01% 3,048,249
2018-09-10 2018-09-06 6.822 449,194 +19,320 0.01% 3,064,348
2018-09-06 2018-09-04 7.197 429,874 +35,822 0.01% 3,093,702
2018-09-04 2018-08-31 7.708 394,052 +959 0.01% 3,037,289
2018-09-03 2018-08-30 7.823 393,093 -7,191 0.01% 3,074,998
2018-08-30 2018-08-28 7.718 400,284 -7,191 0.01% 3,089,500
2018-08-29 2018-08-27 7.989 407,475 +75,743 0.01% 3,255,502
2018-08-28 2018-08-24 7.791 331,732 +1,438 0.01% 2,584,617
2018-08-23 2018-08-21 7.562 330,294 +1,917 0.01% 2,497,623
2018-08-22 2018-08-20 7.072 328,377 +3,835 0.01% 2,322,152
2018-08-21 2018-08-17 7.030 324,542 +19,176 0.01% 2,281,492
2018-08-17 2018-08-15 6.988 305,366 +6,711 0.01% 2,133,947
2018-08-16 2018-08-14 7.374 298,655 +10,546 0.01% 2,202,305
2018-08-09 2018-08-07 7.489 288,109 +1,918 0.01% 2,157,593
2018-08-07 2018-08-03 7.426 286,191 -4,794 0.01% 2,125,319
2018-08-06 2018-08-02 7.750 290,985 +10,067 0.01% 2,255,006
2018-08-02 2018-07-31 7.958 280,918 -1,016,290 0.01% 2,235,591
2018-08-01 2018-07-30 8.344 1,297,208 +9,588 0.04% 10,824,000
2018-07-31 2018-07-27 8.699 1,287,620 +4,314 0.04% 11,200,617
2018-07-23 2018-07-19 8.782 1,283,306 +1,918 0.04% 11,270,171
2018-07-16 2018-07-12 9.043 1,281,388 +4,793 0.04% 11,587,452
2018-07-12 2018-07-10 8.615 1,276,595 -958 0.04% 10,998,194
2018-07-11 2018-07-09 8.761 1,277,553 -8,150 0.04% 11,192,998
2018-07-10 2018-07-06 8.417 1,285,703 -3,835 0.04% 10,821,872
2018-07-03 2018-06-28 8.010 1,289,538 -4,794 0.04% 10,329,601
2018-06-28 2018-06-26 8.782 1,294,332 +633,743 0.04% 11,367,003
2018-06-27 2018-06-25 8.532 660,589 +348,032 0.02% 5,636,024
2018-06-26 2018-06-22 8.594 312,557 +8,149 0.01% 2,686,239
2018-06-22 2018-06-20 8.793 304,408 -9,587 0.01% 2,676,528
2018-06-21 2018-06-19 8.563 313,995 +11,505 0.01% 2,688,773
2018-06-14 2018-06-12 9.236 302,490 -2,404 0.01% 2,793,800
2018-06-13 2018-06-11 9.005 304,894 -47,639 0.01% 2,745,603
2018-06-11 2018-06-07 8.543 352,533 -3,811 0.01% 3,011,798
2018-06-08 2018-06-06 8.795 356,344 +47,639 0.01% 3,134,116
2018-06-06 2018-06-04 8.974 308,705 -43,352 0.01% 2,770,202
2018-06-05 2018-06-01 8.764 352,057 +50,498 0.01% 3,085,326
2018-06-04 2018-05-31 9.037 301,559 +9,528 0.01% 2,725,066
2018-06-01 2018-05-30 9.079 292,031 +1,429 0.01% 2,651,225
2018-05-31 2018-05-29 9.121 290,602 +15,245 0.01% 2,650,452
2018-05-30 2018-05-28 9.498 275,357 +28,107 0.01% 2,615,449
2018-05-29 2018-05-25 9.561 247,250 +4,288 0.01% 2,364,048
2018-05-28 2018-05-24 10.139 242,962 -6,670 0.01% 2,463,299
2018-05-24 2018-05-21 10.034 249,632 -4,764 0.01% 2,504,723
2018-05-21 2018-05-17 9.866 254,396 +9,528 0.01% 2,509,804
2018-05-17 2018-05-15 9.929 244,868 +5,717 0.01% 2,431,223
2018-05-16 2018-05-14 9.351 239,151 +1,906 0.01% 2,236,410
2018-05-15 2018-05-11 9.278 237,245 +37,159 0.01% 2,201,157
2018-05-11 2018-05-09 9.351 200,086 +8,575 0.01% 1,871,096
2018-05-10 2018-05-08 9.698 191,511 -1,906 0.01% 1,857,237
2018-05-09 2018-05-07 9.477 193,417 +47,163 0.01% 1,833,091
2018-05-07 2018-05-03 9.131 146,254 -11,910 0.00% 1,335,453
2018-04-26 2018-04-24 8.816 158,164 +11,910 0.01% 1,394,404
2018-04-25 2018-04-23 8.491 146,254 -84,798 0.00% 1,241,818
2018-04-24 2018-04-20 8.617 231,052 -95,279 0.01% 1,990,923
2018-04-23 2018-04-19 8.806 326,331 +99,090 0.01% 2,873,571
2018-04-20 2018-04-18 8.648 227,241 -12,386 0.01% 1,965,240
2018-04-17 2018-04-13 9.163 239,627 +2,858 0.01% 2,195,592
2018-04-12 2018-04-10 9.624 236,769 +3,811 0.01% 2,278,745
2018-04-11 2018-04-09 9.666 232,958 +6,670 0.01% 2,251,847
2018-04-10 2018-04-06 9.184 226,288 -3,811 0.01% 2,078,123
2018-04-09 2018-04-04 9.079 230,099 -8,099 0.01% 2,088,971
2018-04-06 2018-04-03 8.501 238,198 -5,717 0.01% 2,024,999
2018-04-03 2018-03-28 8.040 243,915 +11,434 0.01% 1,960,961
2018-03-29 2018-03-27 8.102 232,481 -46,211 0.01% 1,883,677
2018-03-28 2018-03-26 7.588 278,692 -131,962 0.01% 2,114,776
2018-03-27 2018-03-23 7.483 410,654 +1,906 0.01% 3,073,033
2018-03-26 2018-03-22 7.914 408,748 +1,906 0.01% 3,234,660
2018-03-23 2018-03-21 7.882 406,842 -1,906 0.01% 3,206,766
2018-03-16 2018-03-14 7.200 408,748 -2,858 0.01% 2,942,940
2018-03-15 2018-03-13 7.242 411,606 +1,905 0.01% 2,980,797
2018-03-13 2018-03-09 7.294 409,701 -3,811 0.01% 2,988,501
2018-03-12 2018-03-08 7.263 413,512 +2,858 0.01% 3,003,280
2018-03-09 2018-03-07 6.791 410,654 +953 0.01% 2,788,573
2018-03-02 2018-02-28 7.116 409,701 -38,112 0.01% 2,915,401
2018-03-01 2018-02-27 7.179 447,813 +953 0.01% 3,214,803
2018-02-27 2018-02-23 7.231 446,860 +5,717 0.01% 3,231,412
2018-02-26 2018-02-22 7.326 441,143 +4,764 0.01% 3,231,740
2018-02-23 2018-02-21 7.347 436,379 -24,773 0.01% 3,206,000
2018-02-22 2018-02-20 7.305 461,152 +66,696 0.01% 3,368,643
2018-02-13 2018-02-09 6.570 394,456 -3,335 0.01% 2,591,639
2018-02-12 2018-02-08 6.717 397,791 +285,361 0.01% 2,672,000
2018-02-08 2018-02-06 6.423 112,430 +2,859 0.00% 722,163
2018-02-05 2018-02-01 6.948 109,571 +2,382 0.00% 761,299
2018-02-02 2018-01-31 7.336 107,189 +953 0.00% 786,374
2018-02-01 2018-01-30 7.399 106,236 +22,867 0.00% 786,072
2018-01-29 2018-01-25 7.357 83,369 -5,717 0.00% 613,372
2018-01-26 2018-01-24 7.473 89,086 -139,584 0.00% 665,719
2018-01-24 2018-01-22 7.063 228,670 -2,382 0.01% 1,615,198
2018-01-22 2018-01-18 6.969 231,052 +95,279 0.01% 1,610,198
2018-01-18 2018-01-16 7.294 135,773 -1,429 0.00% 990,375
2018-01-17 2018-01-15 7.242 137,202 -2,382 0.00% 993,599
2018-01-16 2018-01-12 7.557 139,584 -94,803 0.00% 1,054,799
2018-01-12 2018-01-10 7.242 234,387 -142,919 0.01% 1,697,400
2018-01-11 2018-01-09 7.347 377,306 +279,168 0.01% 2,772,001
2018-01-10 2018-01-08 7.189 98,138 -6,193 0.00% 705,553
2018-01-05 2018-01-03 6.654 104,331 -4,764 0.00% 694,231
2018-01-04 2018-01-02 6.402 109,095 -2,858 0.00% 698,452
2018-01-03 2017-12-29 6.476 111,953 +47,639 0.00% 724,974
2017-12-28 2017-12-22 6.570 64,314 +2,859 0.00% 422,553
2017-12-22 2017-12-20 6.171 61,455 -4,764 0.00% 379,259
2017-12-21 2017-12-19 5.615 66,219 +7,622 0.00% 371,825
2017-12-20 2017-12-18 5.605 58,597 -5,717 0.00% 328,411
2017-12-14 2017-12-12 5.269 64,314 +5,717 0.00% 338,853
2017-12-11 2017-12-07 5.153 58,597 -4,764 0.00% 301,966
2017-12-08 2017-12-06 5.248 63,361 -24,772 0.00% 332,502
2017-12-01 2017-11-29 5.447 88,133 +6,669 0.00% 480,073
2017-11-29 2017-11-27 5.321 81,464 +2,859 0.00% 433,486
2017-11-24 2017-11-22 5.269 78,605 +5,716 0.00% 414,148
2017-11-17 2017-11-15 5.636 72,889 -1,905 0.00% 410,807
2017-11-10 2017-11-08 5.731 74,794 +3,811 0.00% 428,609
2017-11-08 2017-11-06 5.867 70,983 -1,906 0.00% 416,455
2017-10-30 2017-10-26 5.657 72,889 -952 0.00% 412,337
2017-10-27 2017-10-25 5.531 73,841 +20,961 0.00% 408,423
2017-10-26 2017-10-24 5.573 52,880 +3,811 0.00% 294,705
2017-10-25 2017-10-23 5.563 49,069 +4,764 0.00% 272,951
2017-10-24 2017-10-20 5.300 44,305 +4,764 0.00% 234,826
2017-10-20 2017-10-18 5.216 39,541 +4,764 0.00% 206,256
2017-10-16 2017-10-12 4.985 34,777 -34,300 0.00% 173,375
2017-10-12 2017-10-10 4.943 69,077 +34,300 0.00% 341,473
2017-10-11 2017-10-09 4.943 34,777 -34,777 0.00% 171,915
2017-10-09 2017-10-04 4.849 69,554 +34,777 0.00% 337,261
2017-10-04 2017-09-29 4.821 34,777 +251 0.00% 167,648
2017-10-03 2017-09-28 4.757 34,526 +12,297 0.00% 164,248
2017-09-18 2017-09-14 4.599 22,229 -31,689 0.00% 102,224
2017-09-07 2017-09-05 4.472 53,918 +31,689 0.00% 241,111
2017-08-31 2017-08-29 4.229 22,229 +1,892 0.00% 93,999
2017-07-25 2017-07-21 4.789 20,337 -47,297 0.00% 97,393
2017-06-22 2017-06-20 4.588 67,634 -2,838 0.00% 310,311
2017-06-21 2017-06-19 4.546 70,472 +2,838 0.00% 320,352
2017-06-15 2017-06-13 4.799 67,634 +588 0.00% 324,570
2017-06-09 2017-06-07 4.948 67,046 -28,132 0.00% 331,758
2017-05-29 2017-05-25 4.959 95,178 -53,449 0.00% 471,977
2017-04-24 2017-04-20 4.799 148,627 +2,344 0.00% 713,249
2017-04-07 2017-04-05 5.119 146,283 +2,344 0.00% 748,800
2017-03-15 2017-03-13 5.076 143,939 -63,764 0.00% 730,662
2017-03-08 2017-03-06 5.130 207,703 -63,764 0.01% 1,065,415
2017-01-25 2017-01-23 5.481 271,467 -75,017 0.01% 1,488,028
2016-12-05 2016-12-01 5.492 346,484 +9,377 0.01% 1,902,923
2016-11-11 2016-11-09 5.343 337,107 +469 0.01% 1,801,094
2016-10-28 2016-10-26 5.545 336,638 -57,201 0.01% 1,866,798
2016-10-04 2016-09-30 5.456 393,839 +2,792 0.01% 2,148,833
2016-09-15 2016-09-13 5.349 391,047 -3,724 0.01% 2,091,599
2016-09-14 2016-09-12 5.435 394,771 -3,725 0.01% 2,145,438
2016-09-13 2016-09-09 5.649 398,496 -3,724 0.01% 2,251,282
2016-09-06 2016-09-02 5.370 402,220 +56,795 0.01% 2,160,000
2016-09-05 2016-09-01 5.359 345,425 -65,175 0.01% 1,851,290
2016-09-02 2016-08-31 5.295 410,600 -130,349 0.01% 2,174,133
2016-08-30 2016-08-26 5.553 540,949 -47,484 0.02% 3,003,772
2016-07-29 2016-07-27 5.521 588,433 +46,553 0.02% 3,248,481
2016-07-28 2016-07-26 5.649 541,880 +46,554 0.02% 3,061,322
2016-07-25 2016-07-21 5.220 495,326 +37,242 0.02% 2,585,518
2016-07-21 2016-07-19 5.231 458,084 +46,553 0.01% 2,396,041
2016-07-18 2016-07-14 5.338 411,531 +46,554 0.01% 2,196,742
2016-07-14 2016-07-12 5.145 364,977 +94,037 0.01% 1,877,678
2016-06-28 2016-06-24 4.898 270,940 +74,485 0.01% 1,326,961
2016-05-24 2016-05-20 4.844 196,455 +466 0.01% 951,612
2016-05-17 2016-05-13 4.984 195,989 -1,397 0.01% 976,719
2016-05-16 2016-05-12 4.930 197,386 +3,725 0.01% 973,081
2016-04-01 2016-03-30 5.939 193,661 +931 0.01% 1,150,237
2015-12-30 2015-12-28 8.603 192,730 -466 0.01% 1,658,067
2015-12-17 2015-12-15 8.055 193,196 +4,655 0.01% 1,556,251
2015-12-08 2015-12-04 8.302 188,541 +466 0.01% 1,565,328
2015-11-24 2015-11-20 7.432 188,075 +46,553 0.01% 1,397,840
2015-07-15 2015-07-13 8.614 141,522 -6,052 0.00% 1,219,042
2015-07-10 2015-07-08 7.862 147,574 -10,241 0.00% 1,160,222
2015-06-17 2015-06-15 8.710 157,815 +1,862 0.01% 1,374,641
2015-06-16 2015-06-12 8.743 155,953 +2,793 0.01% 1,363,447
2015-06-01 2015-05-28 8.893 153,160 +10,242 0.00% 1,362,059
2015-05-29 2015-05-27 10.074 142,918 +2,793 0.00% 1,439,826
2015-05-21 2015-05-19 10.128 140,125 +1,396 0.00% 1,419,213
2015-05-18 2015-05-14 9.956 138,729 +4,656 0.00% 1,381,234
2015-05-13 2015-05-11 9.720 134,073 +134,073 0.00% 1,303,197
2014-11-05 2014-11-03 11.514 0 -11,638
2014-10-31 2014-10-29 12.008 11,638 -466 0.00% 139,746
2014-09-29 2014-09-25 10.891 12,104 +931 0.00% 131,822
2014-09-24 2014-09-22 10.826 11,173 -465 0.00% 120,962
2014-09-23 2014-09-19 11.213 11,638 +5,586 0.00% 130,497
2014-09-15 2014-09-11 10.085 6,052 +466 0.00% 61,036
2014-09-10 2014-09-05 9.398 5,586 -37,243 0.00% 52,496
2014-09-05 2014-09-03 9.505 42,829 +37,243 0.00% 407,100
2014-09-04 2014-09-02 9.516 5,586 -37,243 0.00% 53,156
2014-09-01 2014-08-28 8.979 42,829 -3,724 0.00% 384,560
2014-08-11 2014-08-07 7.486 46,553 +3,724 0.00% 348,498
2014-08-06 2014-08-04 7.508 42,829 -3,724 0.00% 321,540
2014-08-01 2014-07-30 7.089 46,553 +3,724 0.00% 329,998
2014-07-29 2014-07-25 7.164 42,829 -5,121 0.00% 306,820
2014-07-24 2014-07-22 7.518 47,950 +1,397 0.00% 360,501
2014-07-22 2014-07-18 7.346 46,553 -3,724 0.00% 341,998
2014-07-18 2014-07-16 7.282 50,277 +3,724 0.00% 366,116
2014-07-17 2014-07-15 7.336 46,553 -931 0.00% 341,498
2014-07-15 2014-07-11 7.056 47,484 +3,724 0.00% 335,068
2014-07-14 2014-07-10 7.185 43,760 +6,517 0.00% 314,430
2014-07-11 2014-07-09 7.196 37,243 0.00% 268,003

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