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: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 +0
2023-04-24 2023-04-20 0.228 0 +0
2023-04-21 2023-04-19 0.228 0 +0
2023-04-20 2023-04-18 0.228 0 +0
2023-04-19 2023-04-17 0.228 0 +0
2023-04-18 2023-04-14 0.228 0 +0
2023-04-17 2023-04-13 0.228 0 +0
2023-04-14 2023-04-12 0.228 0 +0
2023-04-13 2023-04-11 0.228 0 +0
2023-04-12 2023-04-06 0.228 0 +0
2023-04-11 2023-04-04 0.228 0 +0
2023-04-06 2023-04-03 0.228 0 +0
2023-04-04 2023-03-31 0.228 0 +0
2023-04-03 2023-03-30 0.228 0 +0
2023-03-31 2023-03-29 0.228 0 +0
2023-03-30 2023-03-28 0.228 0 +0
2023-03-29 2023-03-27 0.228 0 +0
2023-03-28 2023-03-24 0.228 0 +0
2023-03-27 2023-03-23 0.228 0 +0
2023-03-24 2023-03-22 0.228 0 +0
2023-03-23 2023-03-21 0.228 0 +0
2023-03-22 2023-03-20 0.228 0 +0
2023-03-21 2023-03-17 0.228 0 +0
2023-03-20 2023-03-16 0.228 0 +0
2023-03-17 2023-03-15 0.228 0 +0
2023-03-16 2023-03-14 0.228 0 +0
2023-03-15 2023-03-13 0.228 0 +0
2023-03-14 2023-03-10 0.228 0 +0
2023-03-13 2023-03-09 0.228 0 +0
2023-03-10 2023-03-08 0.228 0 +0
2023-03-09 2023-03-07 0.228 0 +0
2023-03-08 2023-03-06 0.228 0 +0
2023-03-07 2023-03-03 0.228 0 +0
2023-03-06 2023-03-02 0.228 0 +0
2023-03-03 2023-03-01 0.228 0 +0
2023-03-02 2023-02-28 0.228 0 +0
2023-03-01 2023-02-27 0.228 0 +0
2023-02-28 2023-02-24 0.228 0 +0
2023-02-27 2023-02-23 0.228 0 +0
2023-02-24 2023-02-22 0.228 0 +0
2023-02-23 2023-02-21 0.228 0 +0
2023-02-22 2023-02-20 0.228 0 +0
2023-02-21 2023-02-17 0.228 0 +0
2023-02-20 2023-02-16 0.228 0 +0
2023-02-17 2023-02-15 0.228 0 +0
2023-02-16 2023-02-14 0.228 0 +0
2023-02-15 2023-02-13 0.228 0 +0
2023-02-14 2023-02-10 0.228 0 +0
2023-02-13 2023-02-09 0.228 0 +0
2023-02-10 2023-02-08 0.228 0 +0
2023-02-09 2023-02-07 0.228 0 +0
2023-02-08 2023-02-06 0.228 0 +0
2023-02-07 2023-02-03 0.228 0 +0
2023-02-06 2023-02-02 0.228 0 +0
2023-02-03 2023-02-01 0.228 0 +0
2023-02-02 2023-01-31 0.228 0 +0
2023-02-01 2023-01-30 0.228 0 +0
2023-01-31 2023-01-27 0.228 0 +0
2023-01-30 2023-01-26 0.228 0 +0
2023-01-27 2023-01-20 0.228 0 +0
2023-01-26 2023-01-19 0.228 0 +0
2023-01-20 2023-01-18 0.228 0 +0
2023-01-19 2023-01-17 0.228 0 +0
2023-01-18 2023-01-16 0.228 0 +0
2023-01-17 2023-01-13 0.228 0 +0
2023-01-16 2023-01-12 0.228 0 +0
2023-01-13 2023-01-11 0.228 0 +0
2023-01-12 2023-01-10 0.228 0 +0
2023-01-11 2023-01-09 0.228 0 +0
2023-01-10 2023-01-06 0.228 0 +0
2023-01-09 2023-01-05 0.228 0 +0
2023-01-06 2023-01-04 0.228 0 +0
2023-01-05 2023-01-03 0.228 0 +0
2023-01-04 2022-12-30 0.228 0 +0
2023-01-03 2022-12-29 0.228 0 +0
2022-12-30 2022-12-28 0.228 0 +0
2022-12-29 2022-12-23 0.228 0 +0
2022-12-28 2022-12-22 0.228 0 +0
2022-12-23 2022-12-21 0.228 0 +0
2022-12-22 2022-12-20 0.228 0 +0
2022-12-21 2022-12-19 0.228 0 +0
2022-12-20 2022-12-16 0.228 0 +0
2022-12-19 2022-12-15 0.228 0 +0
2022-12-16 2022-12-14 0.228 0 +0
2022-12-15 2022-12-13 0.228 0 +0
2022-12-14 2022-12-12 0.228 0 +0
2022-12-13 2022-12-09 0.228 0 +0
2022-12-12 2022-12-08 0.228 0 +0
2022-12-09 2022-12-07 0.228 0 +0
2022-12-08 2022-12-06 0.228 0 +0
2022-12-07 2022-12-05 0.228 0 +0
2022-12-06 2022-12-02 0.228 0 +0
2022-12-05 2022-12-01 0.228 0 +0
2022-12-02 2022-11-30 0.228 0 +0
2022-12-01 2022-11-29 0.228 0 +0
2022-11-30 2022-11-28 0.228 0 +0
2022-11-29 2022-11-25 0.228 0 +0
2022-11-28 2022-11-24 0.228 0 +0
2022-11-25 2022-11-23 0.228 0 +0
2022-11-24 2022-11-22 0.228 0 +0
2022-11-23 2022-11-21 0.228 0 +0
2022-11-22 2022-11-18 0.228 0 +0
2022-11-21 2022-11-17 0.228 0 +0
2022-11-18 2022-11-16 0.228 0 +0
2022-11-17 2022-11-15 0.228 0 +0
2022-11-16 2022-11-14 0.228 0 +0
2022-11-15 2022-11-11 0.228 0 +0
2022-11-14 2022-11-10 0.228 0 +0
2022-11-11 2022-11-09 0.228 0 +0
2022-11-10 2022-11-08 0.228 0 +0
2022-11-09 2022-11-07 0.228 0 +0
2022-11-08 2022-11-04 0.228 0 +0
2022-11-07 2022-11-03 0.228 0 +0
2022-11-04 2022-11-02 0.228 0 +0
2022-11-03 2022-11-01 0.228 0 +0
2022-11-02 2022-10-31 0.228 0 +0
2022-11-01 2022-10-28 0.228 0 +0
2022-10-31 2022-10-27 0.228 0 +0
2022-10-28 2022-10-26 0.228 0 +0
2022-10-27 2022-10-25 0.228 0 +0
2022-10-26 2022-10-24 0.228 0 +0
2022-10-25 2022-10-21 0.228 0 +0
2022-10-24 2022-10-20 0.228 0 +0
2022-10-21 2022-10-19 0.228 0 +0
2022-10-20 2022-10-18 0.228 0 +0
2022-10-19 2022-10-17 0.228 0 +0
2022-10-18 2022-10-14 0.228 0 +0
2022-10-17 2022-10-13 0.228 0 +0
2022-10-14 2022-10-12 0.228 0 +0
2022-10-13 2022-10-11 0.228 0 +0
2022-10-12 2022-10-10 0.228 0 +0
2022-10-11 2022-10-07 0.228 0 +0
2022-10-10 2022-10-06 0.228 0 +0
2022-10-07 2022-10-05 0.228 0 +0
2022-10-06 2022-10-03 0.228 0 +0
2022-10-05 2022-09-30 0.228 0 +0
2022-10-03 2022-09-29 0.228 0 +0
2022-09-30 2022-09-28 0.228 0 +0
2022-09-29 2022-09-27 0.228 0 +0
2022-09-28 2022-09-26 0.228 0 +0
2022-09-27 2022-09-23 0.228 0 +0
2022-09-26 2022-09-22 0.228 0 +0
2022-09-23 2022-09-21 0.228 0 +0
2022-09-22 2022-09-20 0.228 0 +0
2022-09-21 2022-09-19 0.228 0 +0
2022-09-20 2022-09-16 0.228 0 +0
2022-09-19 2022-09-15 0.228 0 +0
2022-09-16 2022-09-14 0.228 0 +0
2022-09-15 2022-09-13 0.228 0 +0
2022-09-14 2022-09-09 0.228 0 +0
2022-09-13 2022-09-08 0.228 0 +0
2022-09-09 2022-09-07 0.228 0 +0
2022-09-08 2022-09-06 0.228 0 +0
2022-09-07 2022-09-05 0.228 0 +0
2022-09-06 2022-09-02 0.228 0 +0
2022-09-05 2022-09-01 0.228 0 +0
2022-09-02 2022-08-31 0.228 0 +0
2022-09-01 2022-08-30 0.228 0 +0
2022-08-31 2022-08-29 0.228 0 +0
2022-08-30 2022-08-26 0.228 0 +0
2022-08-29 2022-08-25 0.228 0 +0
2022-08-26 2022-08-24 0.228 0 +0
2022-08-25 2022-08-23 0.228 0 +0
2022-08-24 2022-08-22 0.228 0 +0
2022-08-23 2022-08-19 0.228 0 +0
2022-08-22 2022-08-18 0.228 0 +0
2022-08-19 2022-08-17 0.228 0 +0
2022-08-18 2022-08-16 0.228 0 +0
2022-08-17 2022-08-15 0.228 0 +0
2022-08-16 2022-08-12 0.228 0 +0
2022-08-15 2022-08-11 0.228 0 +0
2022-08-12 2022-08-10 0.228 0 +0
2022-08-11 2022-08-09 0.228 0 +0
2022-08-10 2022-08-08 0.228 0 +0
2022-08-09 2022-08-05 0.228 0 +0
2022-08-08 2022-08-04 0.228 0 +0
2022-08-05 2022-08-03 0.228 0 +0
2022-08-04 2022-08-02 0.228 0 +0
2022-08-03 2022-08-01 0.228 0 +0
2022-08-02 2022-07-29 0.228 0 +0
2022-08-01 2022-07-28 0.228 0 +0
2022-07-29 2022-07-27 0.228 0 +0
2022-07-28 2022-07-26 0.228 0 +0
2022-07-27 2022-07-25 0.228 0 +0
2022-07-26 2022-07-22 0.228 0 +0
2022-07-25 2022-07-21 0.228 0 +0
2022-07-22 2022-07-20 0.228 0 +0
2022-07-21 2022-07-19 0.228 0 +0
2022-07-20 2022-07-18 0.228 0 +0
2022-07-19 2022-07-15 0.228 0 +0
2022-07-18 2022-07-14 0.228 0 +0
2022-07-15 2022-07-13 0.228 0 +0
2022-07-14 2022-07-12 0.228 0 +0
2022-07-13 2022-07-11 0.228 0 +0
2022-07-12 2022-07-08 0.228 0 +0
2022-07-11 2022-07-07 0.228 0 +0
2022-07-08 2022-07-06 0.228 0 +0
2022-07-07 2022-07-05 0.228 0 +0
2022-07-06 2022-07-04 0.228 0 +0
2022-07-05 2022-06-30 0.228 0 +0
2022-07-04 2022-06-29 0.228 0 +0
2022-06-30 2022-06-28 0.228 0 +0
2022-06-29 2022-06-27 0.228 0 +0
2022-06-28 2022-06-24 0.228 0 +0
2022-06-27 2022-06-23 0.228 0 +0
2022-06-24 2022-06-22 0.228 0 +0
2022-06-23 2022-06-21 0.228 0 +0
2022-06-22 2022-06-20 0.228 0 +0
2022-06-21 2022-06-17 0.228 0 +0
2022-06-20 2022-06-16 0.228 0 +0
2022-06-17 2022-06-15 0.228 0 +0
2022-06-16 2022-06-14 0.228 0 +0
2022-06-15 2022-06-13 0.228 0 +0
2022-06-14 2022-06-10 0.228 0 +0
2022-06-13 2022-06-09 0.228 0 +0
2022-06-10 2022-06-08 0.228 0 +0
2022-06-09 2022-06-07 0.228 0 +0
2022-06-08 2022-06-06 0.228 0 +0
2022-06-07 2022-06-02 0.228 0 +0
2022-06-06 2022-06-01 0.228 0 +0
2022-06-02 2022-05-31 0.228 0 +0
2022-06-01 2022-05-30 0.228 0 +0
2022-05-31 2022-05-27 0.228 0 +0
2022-05-30 2022-05-26 0.228 0 +0
2022-05-27 2022-05-25 0.228 0 +0
2022-05-26 2022-05-24 0.228 0 +0
2022-05-25 2022-05-23 0.228 0 +0
2022-05-24 2022-05-20 0.228 0 +0
2022-05-23 2022-05-19 0.228 0 +0
2022-05-20 2022-05-18 0.228 0 +0
2022-05-19 2022-05-17 0.228 0 +0
2022-05-18 2022-05-16 0.228 0 +0
2022-05-17 2022-05-13 0.228 0 +0
2022-05-16 2022-05-12 0.228 0 +0
2022-05-13 2022-05-11 0.228 0 +0
2022-05-12 2022-05-10 0.228 0 +0
2022-05-11 2022-05-06 0.228 0 +0
2022-05-10 2022-05-05 0.228 0 +0
2022-05-06 2022-05-04 0.228 0 +0
2022-05-05 2022-05-03 0.228 0 +0
2022-05-04 2022-04-29 0.228 0 +0
2022-05-03 2022-04-28 0.228 0 +0
2022-04-29 2022-04-27 0.228 0 +0
2022-04-28 2022-04-26 0.228 0 +0
2022-04-27 2022-04-25 0.228 0 +0
2022-04-26 2022-04-22 0.228 0 +0
2022-04-25 2022-04-21 0.228 0 +0
2022-04-22 2022-04-20 0.228 0 +0
2022-04-21 2022-04-19 0.228 0 +0
2022-04-20 2022-04-14 0.228 0 +0
2022-04-19 2022-04-13 0.228 0 +0
2022-04-14 2022-04-12 0.228 0 +0
2022-04-13 2022-04-11 0.228 0 +0
2022-04-12 2022-04-08 0.228 0 +0
2022-04-11 2022-04-07 0.228 0 +0
2022-04-08 2022-04-06 0.228 0 +0
2022-04-07 2022-04-04 0.228 0 +0
2022-04-06 2022-04-01 0.228 0 +0
2022-04-04 2022-03-31 0.228 0 +0
2022-04-01 2022-03-30 0.228 0 +0
2022-03-31 2022-03-29 0.228 0 +0
2022-03-30 2022-03-28 0.228 0 +0
2022-03-29 2022-03-25 0.228 0 +0
2022-03-28 2022-03-24 0.228 0 +0
2022-03-25 2022-03-23 0.228 0 +0
2022-03-24 2022-03-22 0.228 0 +0
2022-03-23 2022-03-21 0.228 0 +0
2022-03-22 2022-03-18 0.228 0 +0
2022-03-21 2022-03-17 0.228 0 +0
2022-03-18 2022-03-16 0.228 0 +0
2022-03-17 2022-03-15 0.228 0 +0
2022-03-16 2022-03-14 0.228 0 +0
2022-03-15 2022-03-11 0.228 0 +0
2022-03-14 2022-03-10 0.228 0 +0
2022-03-11 2022-03-09 0.228 0 +0
2022-03-10 2022-03-08 0.228 0 +0
2022-03-09 2022-03-07 0.228 0 +0
2022-03-08 2022-03-04 0.228 0 +0
2022-03-07 2022-03-03 0.228 0 +0
2022-03-04 2022-03-02 0.228 0 +0
2022-03-03 2022-03-01 0.228 0 +0
2022-03-02 2022-02-28 0.228 0 +0
2022-03-01 2022-02-25 0.228 0 +0
2022-02-28 2022-02-24 0.228 0 +0
2022-02-25 2022-02-23 0.228 0 +0
2022-02-24 2022-02-22 0.228 0 +0
2022-02-23 2022-02-21 0.228 0 +0
2022-02-22 2022-02-18 0.228 0 +0
2022-02-21 2022-02-17 0.228 0 +0
2022-02-18 2022-02-16 0.228 0 +0
2022-02-17 2022-02-15 0.228 0 +0
2022-02-16 2022-02-14 0.228 0 +0
2022-02-15 2022-02-11 0.228 0 +0
2022-02-14 2022-02-10 0.228 0 +0
2022-02-11 2022-02-09 0.228 0 +0
2022-02-10 2022-02-08 0.228 0 +0
2022-02-09 2022-02-07 0.228 0 +0
2022-02-08 2022-02-04 0.228 0 +0
2022-02-07 2022-01-31 0.228 0 +0
2022-02-04 2022-01-27 0.228 0 +0
2022-01-28 2022-01-26 0.228 0 +0
2022-01-27 2022-01-25 0.228 0 +0
2022-01-26 2022-01-24 0.228 0 +0
2022-01-25 2022-01-21 0.228 0 +0
2022-01-24 2022-01-20 0.228 0 +0
2022-01-21 2022-01-19 0.228 0 +0
2022-01-20 2022-01-18 0.228 0 +0
2022-01-19 2022-01-17 0.228 0 +0
2022-01-18 2022-01-14 0.228 0 +0
2022-01-17 2022-01-13 0.228 0 +0
2022-01-14 2022-01-12 0.228 0 +0
2022-01-13 2022-01-11 0.228 0 +0
2022-01-12 2022-01-10 0.228 0 +0
2022-01-11 2022-01-07 0.228 0 +0
2022-01-10 2022-01-06 0.228 0 +0
2022-01-07 2022-01-05 0.228 0 +0
2022-01-06 2022-01-04 0.228 0 +0
2022-01-05 2022-01-03 0.228 0 +0
2022-01-04 2021-12-31 0.228 0 +0
2022-01-03 2021-12-29 0.228 0 +0
2021-12-30 2021-12-28 0.228 0 +0
2021-12-29 2021-12-24 0.228 0 +0
2021-12-28 2021-12-22 0.228 0 +0
2021-12-23 2021-12-21 0.228 0 +0
2021-12-22 2021-12-20 0.228 0 +0
2021-12-21 2021-12-17 0.228 0 +0
2021-12-20 2021-12-16 0.228 0 +0
2021-12-17 2021-12-15 0.228 0 +0
2021-12-16 2021-12-14 0.228 0 +0
2021-12-15 2021-12-13 0.228 0 +0
2021-12-14 2021-12-10 0.228 0 +0
2021-12-13 2021-12-09 0.228 0 +0
2021-12-10 2021-12-08 0.228 0 +0
2021-12-09 2021-12-07 0.228 0 +0
2021-12-08 2021-12-06 0.228 0 +0
2021-12-07 2021-12-03 0.228 0 +0
2021-12-06 2021-12-02 0.228 0 +0
2021-12-03 2021-12-01 0.228 0 +0
2021-12-02 2021-11-30 0.228 0 +0
2021-12-01 2021-11-29 0.228 0 +0
2021-11-30 2021-11-26 0.228 0 +0
2021-11-29 2021-11-25 0.228 0 +0
2021-11-26 2021-11-24 0.228 0 +0
2021-11-25 2021-11-23 0.228 0 +0
2021-11-24 2021-11-22 0.228 0 +0
2021-11-23 2021-11-19 0.228 0 +0
2021-11-22 2021-11-18 0.228 0 +0
2021-11-19 2021-11-17 0.228 0 +0
2021-11-18 2021-11-16 0.228 0 +0
2021-11-17 2021-11-15 0.228 0 +0
2021-11-16 2021-11-12 0.228 0 +0
2021-11-15 2021-11-11 0.228 0 +0
2021-11-12 2021-11-10 0.228 0 +0
2021-11-11 2021-11-09 0.228 0 +0
2021-11-10 2021-11-08 0.228 0 +0
2021-11-09 2021-11-05 0.228 0 +0
2021-11-08 2021-11-04 0.228 0 +0
2021-11-05 2021-11-03 0.228 0 +0
2021-11-04 2021-11-02 0.228 0 +0
2021-11-03 2021-11-01 0.228 0 +0
2021-11-02 2021-10-29 0.228 0 +0
2021-11-01 2021-10-28 0.228 0 +0
2021-10-29 2021-10-27 0.228 0 +0
2021-10-28 2021-10-26 0.228 0 +0
2021-10-27 2021-10-25 0.228 0 +0
2021-10-26 2021-10-22 0.228 0 +0
2021-10-25 2021-10-21 0.228 0 +0
2021-10-22 2021-10-20 0.228 0 +0
2021-10-21 2021-10-19 0.228 0 +0
2021-10-20 2021-10-18 0.228 0 +0
2021-10-19 2021-10-15 0.228 0 +0
2021-10-18 2021-10-12 0.228 0 +0
2021-10-15 2021-10-11 0.228 0 +0
2021-10-12 2021-10-08 0.228 0 +0
2021-10-11 2021-10-07 0.228 0 +0
2021-10-08 2021-10-06 0.228 0 +0
2021-10-07 2021-10-05 0.228 0 +0
2021-10-06 2021-10-04 0.228 0 +0
2021-10-05 2021-09-30 0.228 0 +0
2021-10-04 2021-09-29 0.228 0 +0
2021-09-30 2021-09-28 0.228 0 +0
2021-09-29 2021-09-27 0.228 0 +0
2021-09-28 2021-09-24 0.228 0 +0
2021-09-27 2021-09-23 0.228 0 +0
2021-09-24 2021-09-21 0.228 0 +0
2021-09-23 2021-09-20 0.228 0 +0
2021-09-21 2021-09-17 0.228 0 +0
2021-09-20 2021-09-16 0.228 0 +0
2021-09-17 2021-09-15 0.228 0 +0
2021-09-16 2021-09-14 0.228 0 +0
2021-09-15 2021-09-13 0.228 0 +0
2021-09-14 2021-09-10 0.228 0 +0
2021-09-13 2021-09-09 0.228 0 +0
2021-09-10 2021-09-08 0.228 0 +0
2021-09-09 2021-09-07 0.228 0 +0
2021-09-08 2021-09-06 0.228 0 +0
2021-09-07 2021-09-03 0.228 0 +0
2021-09-06 2021-09-02 0.228 0 +0
2021-09-03 2021-09-01 0.228 0 +0
2021-09-02 2021-08-31 0.228 0 +0
2021-09-01 2021-08-30 0.228 0 +0
2021-08-31 2021-08-27 0.228 0 +0
2021-08-30 2021-08-26 0.228 0 +0
2021-08-27 2021-08-25 0.228 0 +0
2021-08-26 2021-08-24 0.228 0 +0
2021-08-25 2021-08-23 0.228 0 +0
2021-08-24 2021-08-20 0.228 0 +0
2021-08-23 2021-08-19 0.228 0 +0
2021-08-20 2021-08-18 0.228 0 +0
2021-08-19 2021-08-17 0.228 0 +0
2021-08-18 2021-08-16 0.228 0 +0
2021-08-17 2021-08-13 0.228 0 +0
2021-08-16 2021-08-12 0.228 0 +0
2021-08-13 2021-08-11 0.228 0 +0
2021-08-12 2021-08-10 0.228 0 +0
2021-08-11 2021-08-09 0.228 0 +0
2021-08-10 2021-08-06 0.228 0 +0
2021-08-09 2021-08-05 0.228 0 +0
2021-08-06 2021-08-04 0.228 0 +0
2021-08-05 2021-08-03 0.228 0 +0
2021-08-04 2021-08-02 0.228 0 +0
2021-08-03 2021-07-30 0.228 0 +0
2021-08-02 2021-07-29 0.228 0 +0
2021-07-30 2021-07-28 0.228 0 +0
2021-07-29 2021-07-27 0.228 0 +0
2021-07-28 2021-07-26 0.228 0 +0
2021-07-27 2021-07-23 0.228 0 +0
2021-07-26 2021-07-22 0.228 0 +0
2021-07-23 2021-07-21 0.228 0 +0
2021-07-22 2021-07-20 0.228 0 +0
2021-07-21 2021-07-19 0.228 0 +0
2021-07-20 2021-07-16 0.228 0 +0
2021-07-19 2021-07-15 0.228 0 +0
2021-07-16 2021-07-14 0.228 0 +0
2021-07-15 2021-07-13 0.228 0 +0
2021-07-14 2021-07-12 0.228 0 +0
2021-07-13 2021-07-09 0.228 0 +0
2021-07-12 2021-07-08 0.228 0 +0
2021-07-09 2021-07-07 0.228 0 +0
2021-07-08 2021-07-06 0.228 0 +0
2021-07-07 2021-07-05 0.228 0 +0
2021-07-06 2021-07-02 0.228 0 +0
2021-07-05 2021-06-30 0.228 0 +0
2021-07-02 2021-06-29 0.228 0 +0
2021-06-30 2021-06-28 0.228 0 +0
2021-06-29 2021-06-25 0.228 0 +0
2021-06-28 2021-06-24 0.228 0 +0
2021-06-25 2021-06-23 0.228 0 +0
2021-06-24 2021-06-22 0.228 0 +0
2021-06-23 2021-06-21 0.228 0 +0
2021-06-22 2021-06-18 0.228 0 +0
2021-06-21 2021-06-17 0.228 0 +0
2021-06-18 2021-06-16 0.228 0 +0
2021-06-17 2021-06-15 0.228 0 +0
2021-06-16 2021-06-11 0.228 0 +0
2021-06-15 2021-06-10 0.228 0 +0
2021-06-11 2021-06-09 0.228 0 +0
2021-06-10 2021-06-08 0.228 0 +0
2021-06-09 2021-06-07 0.228 0 +0
2021-06-08 2021-06-04 0.228 0 +0
2021-06-07 2021-06-03 0.228 0 +0
2021-06-04 2021-06-02 0.228 0 +0
2021-06-03 2021-06-01 0.228 0 +0
2021-06-02 2021-05-31 0.228 0 +0
2021-06-01 2021-05-28 0.228 0 +0
2021-05-31 2021-05-27 0.228 0 +0
2021-05-28 2021-05-26 0.228 0 +0
2021-05-27 2021-05-25 0.228 0 +0
2021-05-26 2021-05-24 0.228 0 +0
2021-05-25 2021-05-21 0.228 0 +0
2021-05-24 2021-05-20 0.228 0 +0
2021-05-21 2021-05-18 0.228 0 +0
2021-05-20 2021-05-17 0.228 0 +0
2021-05-18 2021-05-14 0.228 0 +0
2021-05-17 2021-05-13 0.228 0 +0
2021-05-14 2021-05-12 0.228 0 +0
2021-05-13 2021-05-11 0.228 0 +0
2021-05-12 2021-05-10 0.228 0 +0
2021-05-11 2021-05-07 0.228 0 +0
2021-05-10 2021-05-06 0.228 0 +0
2021-05-07 2021-05-05 0.228 0 +0
2021-05-06 2021-05-04 0.228 0 +0
2021-05-05 2021-05-03 0.228 0 +0
2021-05-04 2021-04-30 0.228 0 +0
2021-05-03 2021-04-29 0.228 0 +0
2021-04-30 2021-04-28 0.228 0 +0
2021-04-29 2021-04-27 0.228 0 +0
2021-04-28 2021-04-26 0.228 0 +0
2021-04-27 2021-04-23 0.228 0 +0
2021-04-26 2021-04-22 0.228 0 +0
2021-04-23 2021-04-21 0.228 0 +0
2021-04-22 2021-04-20 0.228 0 +0
2021-04-21 2021-04-19 0.228 0 +0
2021-04-20 2021-04-16 0.228 0 +0
2021-04-19 2021-04-15 0.228 0 +0
2021-04-16 2021-04-14 0.228 0 +0
2021-04-15 2021-04-13 0.228 0 +0
2021-04-14 2021-04-12 0.228 0 +0
2021-04-13 2021-04-09 0.228 0 +0
2021-04-12 2021-04-08 0.228 0 +0
2021-04-09 2021-04-07 0.228 0 +0
2021-04-08 2021-04-01 0.228 0 +0
2021-04-07 2021-03-31 0.228 0 +0
2021-04-01 2021-03-30 0.211 0 +0
2021-03-31 2021-03-29 0.229 0 +0
2021-03-30 2021-03-26 0.229 0 +0
2021-03-29 2021-03-25 0.232 0 +0
2021-03-26 2021-03-24 0.232 0 +0
2021-03-25 2021-03-23 0.225 0 +0
2021-03-24 2021-03-22 0.222 0 +0
2021-03-23 2021-03-19 0.285 0 +0
2021-03-22 2021-03-18 0.285 0 +0
2021-03-19 2021-03-17 0.300 0 +0
2021-03-18 2021-03-16 0.300 0 +0
2021-03-17 2021-03-15 0.300 0 +0
2021-03-16 2021-03-12 0.320 0 +0
2021-03-15 2021-03-11 0.260 0 +0
2021-03-12 2021-03-10 0.235 0 +0
2021-03-11 2021-03-09 0.235 0 +0
2021-03-10 2021-03-08 0.250 0 +0
2021-03-09 2021-03-05 0.248 0 +0
2021-03-08 2021-03-04 0.270 0 +0
2021-03-05 2021-03-03 0.300 0 +0
2021-03-04 2021-03-02 0.290 0 +0
2021-03-03 2021-03-01 0.295 0 +0
2021-03-02 2021-02-26 0.290 0 +0
2021-03-01 2021-02-25 0.300 0 +0
2021-02-26 2021-02-24 0.295 0 +0
2021-02-25 2021-02-23 0.315 0 +0
2021-02-24 2021-02-22 0.360 0 +0
2021-02-23 2021-02-19 0.230 0 +0
2021-02-22 2021-02-18 0.226 0 +0
2021-02-19 2021-02-17 0.221 0 +0
2021-02-18 2021-02-16 0.222 0 +0
2021-02-17 2021-02-11 0.201 0 +0
2021-02-16 2021-02-09 0.201 0 +0
2021-02-10 2021-02-08 0.198 0 +0
2021-02-09 2021-02-05 0.198 0 +0
2021-02-08 2021-02-04 0.198 0 +0
2021-02-05 2021-02-03 0.210 0 +0
2021-02-04 2021-02-02 0.210 0 +0
2021-02-03 2021-02-01 0.210 0 +0
2021-02-02 2021-01-29 0.210 0 +0
2021-02-01 2021-01-28 0.210 0 +0
2021-01-29 2021-01-27 0.212 0 +0
2021-01-28 2021-01-26 0.220 0 +0
2021-01-27 2021-01-25 0.255 0 +0
2021-01-26 2021-01-22 0.255 0 +0
2021-01-25 2021-01-21 0.222 0 +0
2021-01-22 2021-01-20 0.222 0 +0
2021-01-21 2021-01-19 0.222 0 +0
2021-01-20 2021-01-18 0.222 0 +0
2021-01-19 2021-01-15 0.222 0 +0
2021-01-18 2021-01-14 0.208 0 +0
2021-01-15 2021-01-13 0.226 0 +0
2021-01-14 2021-01-12 0.226 0 +0
2021-01-13 2021-01-11 0.226 0 +0
2021-01-12 2021-01-08 0.226 0 +0
2021-01-11 2021-01-07 0.226 0 +0
2021-01-08 2021-01-06 0.226 0 +0
2021-01-07 2021-01-05 0.226 0 +0
2021-01-06 2021-01-04 0.228 0 +0
2021-01-05 2020-12-31 0.228 0 +0
2021-01-04 2020-12-29 0.228 0 +0
2020-12-30 2020-12-28 0.228 0 +0
2020-12-29 2020-12-24 0.220 0 +0
2020-12-28 2020-12-22 0.220 0 +0
2020-12-23 2020-12-21 0.237 0 +0
2020-12-22 2020-12-18 0.241 0 +0
2020-12-21 2020-12-17 0.241 0 +0
2020-12-18 2020-12-16 0.241 0 +0
2020-12-17 2020-12-15 0.241 0 +0
2020-12-16 2020-12-14 0.241 0 +0
2020-12-15 2020-12-11 0.241 0 +0
2020-12-14 2020-12-10 0.241 0 +0
2020-12-11 2020-12-09 0.250 0 +0
2020-12-10 2020-12-08 0.255 0 +0
2020-12-09 2020-12-07 0.255 0 +0
2020-12-08 2020-12-04 0.255 0 +0
2020-12-07 2020-12-03 0.255 0 +0
2020-12-04 2020-12-02 0.216 0 +0
2020-12-03 2020-12-01 0.216 0 +0
2020-12-02 2020-11-30 0.216 0 +0
2020-12-01 2020-11-27 0.216 0 +0
2020-11-30 2020-11-26 0.216 0 +0
2020-11-27 2020-11-25 0.216 0 +0
2020-11-26 2020-11-24 0.216 0 +0
2020-11-25 2020-11-23 0.216 0 +0
2020-11-24 2020-11-20 0.203 0 +0
2020-11-23 2020-11-19 0.206 0 +0
2020-11-20 2020-11-18 0.228 0 +0
2020-11-19 2020-11-17 0.228 0 +0
2020-11-18 2020-11-16 0.228 0 +0
2020-11-17 2020-11-13 0.220 0 +0
2020-11-16 2020-11-12 0.230 0 +0
2020-11-13 2020-11-11 0.230 0 +0
2020-11-12 2020-11-10 0.214 0 +0
2020-11-11 2020-11-09 0.214 0 +0
2020-11-10 2020-11-06 0.208 0 +0
2020-11-09 2020-11-05 0.225 0 +0
2020-11-06 2020-11-04 0.228 0 +0
2020-11-05 2020-11-03 0.228 0 +0
2020-11-04 2020-11-02 0.228 0 +0
2020-11-03 2020-10-30 0.228 0 +0
2020-11-02 2020-10-29 0.195 0 +0
2020-10-30 2020-10-28 0.195 0 +0
2020-10-29 2020-10-27 0.195 0 +0
2020-10-28 2020-10-23 0.188 0 +0
2020-10-27 2020-10-22 0.185 0 +0
2020-10-23 2020-10-21 0.185 0 +0
2020-10-22 2020-10-20 0.185 0 +0
2020-10-21 2020-10-19 0.185 0 +0
2020-10-20 2020-10-16 0.185 0 +0
2020-10-19 2020-10-15 0.185 0 +0
2020-10-16 2020-10-14 0.192 0 +0
2020-10-15 2020-10-12 0.192 0 +0
2020-10-14 2020-10-09 0.180 0 +0
2020-10-12 2020-10-08 0.195 0 +0
2020-10-09 2020-10-07 0.195 0 +0
2020-10-08 2020-10-06 0.195 0 +0
2020-10-07 2020-10-05 0.190 0 +0
2020-10-06 2020-09-30 0.182 0 +0
2020-10-05 2020-09-29 0.182 0 +0
2020-09-30 2020-09-28 0.182 0 +0
2020-09-29 2020-09-25 0.182 0 +0
2020-09-28 2020-09-24 0.182 0 +0
2020-09-25 2020-09-23 0.182 0 +0
2020-09-24 2020-09-22 0.182 0 +0
2020-09-23 2020-09-21 0.200 0 +0
2020-09-22 2020-09-18 0.200 0 +0
2020-09-21 2020-09-17 0.200 0 +0
2020-09-18 2020-09-16 0.200 0 +0
2020-09-17 2020-09-15 0.200 0 +0
2020-09-16 2020-09-14 0.190 0 +0
2020-09-15 2020-09-11 0.195 0 +0
2020-09-14 2020-09-10 0.180 0 +0
2020-09-11 2020-09-09 0.180 0 +0
2020-09-10 2020-09-08 0.190 0 +0
2020-09-09 2020-09-07 0.190 0 +0
2020-09-08 2020-09-04 0.202 0 +0
2020-09-07 2020-09-03 0.202 0 +0
2020-09-04 2020-09-02 0.202 0 +0
2020-09-03 2020-09-01 0.202 0 +0
2020-09-02 2020-08-31 0.201 0 +0
2020-09-01 2020-08-28 0.220 0 +0
2020-08-31 2020-08-27 0.201 0 +0
2020-08-28 2020-08-26 0.204 0 +0
2020-08-27 2020-08-25 0.204 0 +0
2020-08-26 2020-08-24 0.222 0 +0
2020-08-25 2020-08-21 0.230 0 +0
2020-08-24 2020-08-20 0.230 0 +0
2020-08-21 2020-08-19 0.230 0 +0
2020-08-20 2020-08-18 0.230 0 +0
2020-08-19 2020-08-17 0.230 0 +0
2020-08-18 2020-08-14 0.230 0 +0
2020-08-17 2020-08-13 0.225 0 +0
2020-08-14 2020-08-12 0.218 0 +0
2020-08-13 2020-08-11 0.218 0 +0
2020-08-12 2020-08-10 0.220 0 +0
2020-08-11 2020-08-07 0.240 0 +0
2020-08-10 2020-08-06 0.245 0 +0
2020-08-07 2020-08-05 0.240 0 +0
2020-08-06 2020-08-04 0.245 0 +0
2020-08-05 2020-08-03 0.246 0 +0
2020-08-04 2020-07-31 0.255 0 +0
2020-08-03 2020-07-30 0.250 0 +0
2020-07-31 2020-07-29 0.280 0 +0
2020-07-30 2020-07-28 0.250 0 +0
2020-07-29 2020-07-27 0.250 0 +0
2020-07-28 2020-07-24 0.250 0 +0
2020-07-27 2020-07-23 0.270 0 +0
2020-07-24 2020-07-22 0.285 0 +0
2020-07-23 2020-07-21 0.285 0 +0
2020-07-22 2020-07-20 0.295 0 +0
2020-07-21 2020-07-17 0.246 0 +0
2020-07-20 2020-07-16 0.246 0 +0
2020-07-17 2020-07-15 0.246 0 +0
2020-07-16 2020-07-14 0.270 0 +0
2020-07-15 2020-07-13 0.300 0 +0
2020-07-14 2020-07-10 0.265 0 +0
2020-07-13 2020-07-09 0.300 0 +0
2020-07-10 2020-07-08 0.275 0 +0
2020-07-09 2020-07-07 0.228 0 +0
2020-07-08 2020-07-06 0.200 0 +0
2020-07-07 2020-07-03 0.200 0 +0
2020-07-06 2020-07-02 0.202 0 +0
2020-07-03 2020-06-30 0.212 0 +0
2020-07-02 2020-06-29 0.210 0 +0
2020-06-30 2020-06-26 0.220 0 +0
2020-06-29 2020-06-24 0.220 0 +0
2020-06-26 2020-06-23 0.184 0 +0
2020-06-24 2020-06-22 0.170 0 +0
2020-06-23 2020-06-19 0.168 0 +0
2020-06-22 2020-06-18 0.163 0 +0
2020-06-19 2020-06-17 0.160 0 +0
2020-06-18 2020-06-16 0.168 0 +0
2020-06-17 2020-06-15 0.168 0 +0
2020-06-16 2020-06-12 0.168 0 +0
2020-06-15 2020-06-11 0.168 0 +0
2020-06-12 2020-06-10 0.156 0 +0
2020-06-11 2020-06-09 0.156 0 +0
2020-06-10 2020-06-08 0.156 0 +0
2020-06-09 2020-06-05 0.156 0 +0
2020-06-08 2020-06-04 0.155 0 +0
2020-06-05 2020-06-03 0.155 0 +0
2020-06-04 2020-06-02 0.160 0 +0
2020-06-03 2020-06-01 0.159 0 +0
2020-06-02 2020-05-29 0.159 0 +0
2020-06-01 2020-05-28 0.156 0 +0
2020-05-29 2020-05-27 0.156 0 +0
2020-05-28 2020-05-26 0.156 0 +0
2020-05-27 2020-05-25 0.156 0 +0
2020-05-26 2020-05-22 0.156 0 +0
2020-05-25 2020-05-21 0.155 0 +0
2020-05-22 2020-05-20 0.169 0 +0
2020-05-21 2020-05-19 0.171 0 +0
2020-05-20 2020-05-18 0.171 0 +0
2020-05-19 2020-05-15 0.180 0 +0
2020-05-18 2020-05-14 0.160 0 +0
2020-05-15 2020-05-13 0.170 0 +0
2020-05-14 2020-05-12 0.195 0 +0
2020-05-13 2020-05-11 0.170 0 +0
2020-05-12 2020-05-08 0.180 0 +0
2020-05-11 2020-05-07 0.180 0 +0
2020-05-08 2020-05-06 0.180 0 +0
2020-05-07 2020-05-05 0.160 0 +0
2020-05-06 2020-05-04 0.180 0 +0
2020-05-05 2020-04-29 0.200 0 +0
2020-05-04 2020-04-28 0.210 0 +0
2020-04-29 2020-04-27 0.220 0 +0
2020-04-28 2020-04-24 0.230 0 +0
2020-04-27 2020-04-23 0.220 0 +0
2020-04-24 2020-04-22 0.210 0 +0
2020-04-23 2020-04-21 0.220 0 +0
2020-04-22 2020-04-20 0.230 0 +0
2020-04-21 2020-04-17 0.250 0 +0
2020-04-20 2020-04-16 0.250 0 +0
2020-04-17 2020-04-15 0.250 0 +0
2020-04-16 2020-04-14 0.280 0 +0
2020-04-15 2020-04-09 0.280 0 +0
2020-04-14 2020-04-08 0.290 0 +0
2020-04-09 2020-04-07 0.290 0 +0
2020-04-08 2020-04-06 0.290 0 +0
2020-04-07 2020-04-03 0.260 0 +0
2020-04-06 2020-04-02 0.290 0 +0
2020-04-03 2020-04-01 0.280 0 +0
2020-04-02 2020-03-31 0.280 0 +0
2020-04-01 2020-03-30 0.280 0 +0
2020-03-31 2020-03-27 0.480 0 +0
2020-03-30 2020-03-26 0.480 0 +0
2020-03-27 2020-03-25 0.360 0 +0
2020-03-26 2020-03-24 0.360 0 +0
2020-03-25 2020-03-23 0.300 0 +0
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.340 0 +0
2020-03-20 2020-03-18 0.300 0 +0
2020-03-19 2020-03-17 0.320 0 +0
2020-03-18 2020-03-16 0.320 0 +0
2020-03-17 2020-03-13 0.350 0 +0
2020-03-16 2020-03-12 0.380 0 +0
2020-03-13 2020-03-11 0.390 0 +0
2020-03-12 2020-03-10 0.390 0 +0
2020-03-11 2020-03-09 0.400 0 +0
2020-03-10 2020-03-06 0.410 0 +0
2020-03-09 2020-03-05 0.470 0 +0
2020-03-06 2020-03-04 0.470 0 +0
2020-03-05 2020-03-03 0.470 0 +0
2020-03-04 2020-03-02 0.470 0 +0
2020-03-03 2020-02-28 0.480 0 +0
2020-03-02 2020-02-27 0.490 0 +0
2020-02-28 2020-02-26 0.470 0 +0
2020-02-27 2020-02-25 0.470 0 +0
2020-02-26 2020-02-24 0.480 0 +0
2020-02-25 2020-02-21 0.520 0 +0
2020-02-24 2020-02-20 0.510 0 +0
2020-02-21 2020-02-19 0.510 0 +0
2020-02-20 2020-02-18 0.500 0 +0
2020-02-19 2020-02-17 0.500 0 +0
2020-02-18 2020-02-14 0.490 0 +0
2020-02-17 2020-02-13 0.510 0 +0
2020-02-14 2020-02-12 0.520 0 +0
2020-02-13 2020-02-11 0.520 0 +0
2020-02-12 2020-02-10 0.520 0 +0
2020-02-11 2020-02-07 0.500 0 +0
2020-02-10 2020-02-06 0.490 0 +0
2020-02-07 2020-02-05 0.490 0 +0
2020-02-06 2020-02-04 0.460 0 +0
2020-02-05 2020-02-03 0.460 0 +0
2020-02-04 2020-01-31 0.460 0 +0
2020-02-03 2020-01-30 0.420 0 +0
2020-01-31 2020-01-29 0.420 0 +0
2020-01-30 2020-01-24 0.460 0 +0
2020-01-29 2020-01-22 0.500 0 +0
2020-01-23 2020-01-21 0.510 0 +0
2020-01-22 2020-01-20 0.540 0 +0
2020-01-21 2020-01-17 0.530 0 +0
2020-01-20 2020-01-16 0.520 0 +0
2020-01-17 2020-01-15 0.510 0 +0
2020-01-16 2020-01-14 0.510 0 +0
2020-01-15 2020-01-13 0.530 0 +0
2020-01-14 2020-01-10 0.520 0 +0
2020-01-13 2020-01-09 0.520 0 +0
2020-01-10 2020-01-08 0.510 0 +0
2020-01-09 2020-01-07 0.520 0 +0
2020-01-08 2020-01-06 0.510 0 +0
2020-01-07 2020-01-03 0.510 0 +0
2020-01-06 2020-01-02 0.490 0 +0
2020-01-03 2019-12-31 0.500 0 +0
2020-01-02 2019-12-27 0.550 0 -6,264,100
2019-10-28 2019-10-24 0.620 6,264,100 -13,000 1.75% 3,883,742
2019-09-10 2019-09-06 0.570 6,277,100 -36,000 1.75% 3,577,947
2019-05-24 2019-05-22 0.830 6,313,100 -111,000 1.76% 5,239,873
2019-05-21 2019-05-17 0.720 6,424,100 -27,000 1.79% 4,625,352
2018-11-23 2018-11-21 0.680 6,451,100 +300 1.80% 4,386,748
2018-02-07 2018-02-05 1.330 6,450,800 -40,500 1.80% 8,579,564
2017-11-03 2017-11-01 1.290 6,491,300 +50,000 1.81% 8,373,777
2017-10-26 2017-10-24 1.220 6,441,300 +26,000 1.80% 7,858,386
2017-10-18 2017-10-16 1.210 6,415,300 +101,400 1.79% 7,762,513
2017-10-17 2017-10-13 1.220 6,313,900 +198,500 1.76% 7,702,958
2017-10-16 2017-10-12 1.240 6,115,400 +380,000 1.71% 7,583,096
2017-10-11 2017-10-09 1.220 5,735,400 +62,000 1.60% 6,997,188
2017-10-10 2017-10-06 1.250 5,673,400 +60,000 1.58% 7,091,750
2017-10-06 2017-10-03 1.250 5,613,400 +161,600 1.57% 7,016,750
2017-10-04 2017-09-29 1.280 5,451,800 +382,500 1.52% 6,978,304
2017-10-03 2017-09-28 1.300 5,069,300 +274,800 1.42% 6,590,090
2017-09-29 2017-09-27 1.350 4,794,500 +403,700 2.01% 6,472,575
2017-09-22 2017-09-20 1.210 4,390,800 +50,000 1.84% 5,312,868
2017-09-21 2017-09-19 1.210 4,340,800 +30,000 1.82% 5,252,368
2017-09-20 2017-09-18 1.210 4,310,800 +200,000 1.81% 5,216,068
2017-09-14 2017-09-12 1.180 4,110,800 +145,200 1.72% 4,850,744
2017-09-12 2017-09-08 1.190 3,965,600 +50,000 1.66% 4,719,064
2017-09-06 2017-09-04 1.200 3,915,600 +50,000 1.64% 4,698,720
2017-09-04 2017-08-31 1.210 3,865,600 +80,000 1.62% 4,677,376
2017-09-01 2017-08-30 1.220 3,785,600 +30,000 1.59% 4,618,432
2017-08-30 2017-08-28 1.197 3,755,600 +376,892 1.57% 4,494,305
2017-08-29 2017-08-25 1.596 3,378,708 +156,431 1.41% 5,391,040
2017-08-28 2017-08-24 1.655 3,222,277 +227,026 1.35% 5,334,244
2017-08-25 2017-08-22 1.705 2,995,251 +87,140 1.25% 5,107,769
2017-08-24 2017-08-21 1.895 2,908,111 +180,397 1.22% 5,510,189
2017-08-18 2017-08-16 2.493 2,727,714 +110,304 1.14% 6,800,499
2017-08-14 2017-08-10 2.593 2,617,410 +22,461 1.09% 6,786,519
2017-08-09 2017-08-07 2.593 2,594,949 +702 1.08% 6,728,281
2017-08-08 2017-08-04 2.643 2,594,247 +21,058 1.08% 6,855,816
2017-08-07 2017-08-03 2.643 2,573,189 +10,028 1.08% 6,800,166
2017-08-03 2017-08-01 2.593 2,563,161 +10,028 1.07% 6,645,860
2017-08-02 2017-07-31 2.643 2,553,133 +20,055 1.07% 6,747,164
2017-07-28 2017-07-26 2.742 2,533,078 -20,055 1.06% 6,946,775
2017-07-27 2017-07-25 2.593 2,553,133 -11,833 1.07% 6,619,859
2017-07-20 2017-07-18 2.383 2,564,966 +10,028 1.07% 6,113,381
2017-07-07 2017-07-05 2.314 2,554,938 -12,034 1.07% 5,911,127
2017-07-06 2017-07-04 2.393 2,566,972 +502 1.07% 6,143,761
2017-07-04 2017-06-30 2.693 2,566,470 +802 1.07% 6,910,380
2017-06-30 2017-06-28 2.693 2,565,668 +702 1.07% 6,908,220
2017-06-13 2017-06-09 2.792 2,564,966 +70,193 1.07% 7,162,120
2017-06-12 2017-06-08 2.693 2,494,773 +30,083 1.04% 6,717,331
2017-06-08 2017-06-06 2.992 2,464,690 +9,326 1.03% 7,373,701
2017-06-06 2017-06-02 3.291 2,455,364 +63,675 1.03% 8,080,380
2017-06-02 2017-05-31 3.341 2,391,689 +30,083 1.00% 7,990,086
2017-03-28 2017-03-24 2.194 2,361,606 +40,111 1.18% 5,181,220
2017-03-24 2017-03-22 2.353 2,321,495 +25,771 1.16% 5,463,635
2017-03-23 2017-03-21 2.493 2,295,724 +10,228 1.15% 5,723,499
2017-03-03 2017-03-01 2.473 2,285,496 -8,022 1.15% 5,652,416
2017-02-27 2017-02-23 2.393 2,293,518 +42,116 1.15% 5,489,279
2017-02-24 2017-02-22 2.423 2,251,402 +42,116 1.13% 5,455,835
2017-02-23 2017-02-21 2.453 2,209,286 +16,746 1.11% 5,419,872
2017-02-22 2017-02-20 2.473 2,192,540 +46,829 1.10% 5,422,520
2017-02-17 2017-02-15 2.543 2,145,711 +80,221 1.08% 5,456,490
2017-02-16 2017-02-14 2.742 2,065,490 +116,822 1.04% 5,664,450
2017-02-15 2017-02-13 2.693 1,948,668 -83,330 0.98% 5,246,909
2017-02-10 2017-02-08 2.453 2,031,998 +125,646 1.02% 4,984,945
2017-01-18 2017-01-16 2.264 1,906,352 +10,028 0.96% 4,315,498
2016-12-12 2016-12-08 2.543 1,896,324 +58,060 0.95% 4,822,305
2016-12-02 2016-11-30 2.742 1,838,264 +82,327 0.92% 5,041,300
2016-12-01 2016-11-29 2.693 1,755,937 +42,316 0.88% 4,727,969
2016-11-16 2016-11-14 2.693 1,713,621 +86,940 0.86% 4,614,031
2016-11-15 2016-11-11 2.643 1,626,681 +388,370 0.82% 4,298,829
2016-11-14 2016-11-10 2.294 1,238,311 +29,080 0.62% 2,840,269
2016-10-31 2016-10-27 2.344 1,209,231 +20,055 0.61% 2,833,864
2016-10-27 2016-10-25 2.344 1,189,176 +30,785 0.60% 2,786,865
2016-10-26 2016-10-24 2.294 1,158,391 +150,214 0.58% 2,656,960
2016-10-24 2016-10-19 2.304 1,008,177 +11,331 0.51% 2,322,473
2016-10-20 2016-10-18 2.294 996,846 -11,031 0.50% 2,286,430
2016-10-19 2016-10-17 2.294 1,007,877 +102,282 0.51% 2,311,731
2016-10-18 2016-10-14 2.314 905,595 +252,195 0.45% 2,095,193
2016-10-13 2016-10-11 2.284 653,400 -4,011 0.33% 1,492,164
2016-08-08 2016-08-04 2.124 657,411 +27,075 0.33% 1,396,428
2016-08-03 2016-07-29 2.334 630,336 +3,008 0.32% 1,470,923
2016-07-25 2016-07-21 2.244 627,328 +20,055 0.31% 1,407,600
2016-07-22 2016-07-20 2.244 607,273 +120,332 0.30% 1,362,600
2016-07-19 2016-07-15 2.304 486,941 +6,016 0.24% 1,121,735
2016-07-14 2016-07-12 2.423 480,925 +18,050 0.24% 1,165,428
2016-07-12 2016-07-08 2.373 462,875 +138,682 0.23% 1,098,608
2016-07-11 2016-07-07 2.393 324,193 +61,971 0.16% 775,920
2016-06-29 2016-06-27 1.895 262,222 -235,148 0.13% 496,849
2015-11-11 2015-11-09 3.042 497,370 +23,866 0.25% 1,512,799
2015-09-01 2015-08-28 3.291 473,504 +13,236 0.24% 1,558,259
2015-08-26 2015-08-24 3.042 460,268 +33,091 0.23% 1,399,950
2015-08-25 2015-08-21 3.640 427,177 +30,083 0.21% 1,554,901
2015-08-19 2015-08-17 4.089 397,094 -10,028 0.20% 1,623,600
2015-08-18 2015-08-14 4.139 407,122 +10,028 0.20% 1,684,902
2015-07-30 2015-07-28 4.288 397,094 -10,228 0.20% 1,702,800
2015-07-29 2015-07-27 4.488 407,322 +3,911 0.20% 1,827,900
2015-07-28 2015-07-24 4.887 403,411 +6,317 0.20% 1,971,268
2015-07-21 2015-07-17 5.186 397,094 -25,069 0.20% 2,059,200
2015-07-16 2015-07-14 4.587 422,163 -70,193 0.21% 1,936,600
2015-07-10 2015-07-08 2.693 492,356 +45,124 0.25% 1,325,699
2015-07-08 2015-07-06 4.188 447,232 +70,193 0.22% 1,873,200
2015-07-06 2015-07-02 5.884 377,039 +10,028 0.19% 2,218,402
2015-07-02 2015-06-29 7.080 367,011 -10,028 0.18% 2,598,600
2015-06-30 2015-06-26 6.382 377,039 +98,271 0.19% 2,406,402
2015-06-29 2015-06-25 6.981 278,768 +31,587 0.14% 1,946,000
2015-06-26 2015-06-24 7.180 247,181 +1,003 0.12% 1,774,800
2015-06-25 2015-06-23 7.380 246,178 +231,137 0.12% 1,816,699
2015-06-18 2015-06-16 6.183 15,041 +5,013 0.01% 92,997
2015-06-16 2015-06-12 6.183 10,028 +10,028 0.01% 62,002
2015-04-23 2015-04-21 3.191 0 -15,041
2015-04-10 2015-04-08 2.792 15,041 +10,027 0.01% 41,999
2014-10-15 2014-10-13 3.904 5,014 -45 0.00% 19,576
2014-08-04 2014-07-31 4.547 5,059 +2,024 0.00% 23,002
2014-07-29 2014-07-25 4.942 3,035 +3,035 0.00% 14,999
2012-12-18 2012-12-14 15.067 0 -322,575
2012-07-26 2012-07-24 14.780 322,575 -7,865 0.15% 4,767,802
2012-02-02 2012-01-31 20.788 330,440 -5,243 0.16% 6,869,180
2012-01-16 2012-01-12 16.974 335,683 +15,730 0.16% 5,697,773
2012-01-11 2012-01-09 17.450 319,953 +7,341 0.15% 5,583,327
2012-01-09 2012-01-05 17.546 312,612 +15,101 0.15% 5,485,033
2012-01-05 2012-01-03 17.546 297,511 +10,486 0.14% 5,220,074
2011-12-29 2011-12-23 15.162 287,025 +20,660 0.14% 4,351,837
2011-12-28 2011-12-22 14.208 266,365 +128,673 0.13% 3,784,593
2011-12-23 2011-12-21 14.399 137,692 +137,692 0.07% 1,982,629
2011-12-16 2011-12-14 12.873 0

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