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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 7,790,000 +0 0.06% 420,660
2025-10-13 2025-10-09 0.057 7,790,000 +0 0.06% 444,030
2025-10-10 2025-10-08 0.059 7,790,000 +0 0.06% 459,610
2025-10-09 2025-10-06 0.063 7,790,000 +0 0.06% 490,770
2025-10-08 2025-10-03 0.058 7,790,000 +0 0.06% 451,820
2025-10-06 2025-10-02 0.056 7,790,000 +0 0.06% 436,240
2025-10-03 2025-09-30 0.058 7,790,000 +0 0.06% 451,820
2025-10-02 2025-09-29 0.058 7,790,000 +0 0.06% 451,820
2025-09-30 2025-09-26 0.058 7,790,000 +0 0.06% 451,820
2025-09-29 2025-09-25 0.058 7,790,000 +0 0.06% 451,820
2025-09-26 2025-09-24 0.059 7,790,000 +130,000 0.06% 459,610
2025-09-22 2025-09-18 0.058 7,660,000 +100,000 0.06% 444,280
2025-08-20 2025-08-18 0.065 7,560,000 +20,000 0.06% 491,400
2025-08-04 2025-07-31 0.075 7,540,000 -130,000 0.06% 565,500
2025-07-31 2025-07-29 0.065 7,670,000 -150,000 0.06% 498,550
2025-07-28 2025-07-24 0.051 7,820,000 -220,000 0.06% 398,820
2025-07-21 2025-07-17 0.037 8,040,000 +50,000 0.06% 297,480
2025-07-14 2025-07-10 0.036 7,990,000 -100,000 0.06% 287,640
2025-07-09 2025-07-07 0.035 8,090,000 +100,000 0.06% 283,150
2025-06-10 2025-06-06 0.041 7,990,000 +20,000 0.06% 327,590
2025-04-25 2025-04-23 0.049 7,970,000 +50,000 0.06% 390,530
2025-03-10 2025-03-06 0.056 7,920,000 +120,000 0.06% 443,520
2025-03-06 2025-03-04 0.054 7,800,000 +50,000 0.06% 421,200
2025-03-03 2025-02-27 0.058 7,750,000 +150,000 0.06% 449,500
2025-02-21 2025-02-19 0.063 7,600,000 +140,000 0.06% 478,800
2025-02-13 2025-02-11 0.063 7,460,000 -180,000 0.05% 469,980
2025-02-11 2025-02-07 0.063 7,640,000 -20,000 0.06% 481,320
2024-11-28 2024-11-26 0.073 7,660,000 +50,000 0.06% 559,180
2024-11-27 2024-11-25 0.077 7,610,000 +50,000 0.06% 585,970
2024-11-14 2024-11-12 0.081 7,560,000 -1,630,000 0.06% 612,360
2024-10-30 2024-10-28 0.084 9,190,000 -330,000 0.07% 771,960
2024-10-28 2024-10-24 0.086 9,520,000 -170,000 0.07% 818,720
2024-10-10 2024-10-08 0.090 9,690,000 +110,000 0.07% 872,100
2024-10-09 2024-10-07 0.106 9,580,000 -210,000 0.07% 1,015,480
2024-10-03 2024-09-30 0.080 9,790,000 +140,000 0.07% 783,200
2024-08-30 2024-08-28 0.089 9,650,000 +100,000 0.07% 858,850
2024-08-29 2024-08-27 0.089 9,550,000 +30,000 0.07% 849,950
2024-08-26 2024-08-22 0.085 9,520,000 +30,000 0.07% 809,200
2024-08-15 2024-08-13 0.089 9,490,000 +4,420,000 0.07% 844,610
2024-08-14 2024-08-12 0.089 5,070,000 +190,000 0.04% 451,230
2024-08-13 2024-08-09 0.081 4,880,000 +830,000 0.04% 395,280
2024-08-12 2024-08-08 0.075 4,050,000 +390,000 0.03% 303,750
2024-08-09 2024-08-07 0.075 3,660,000 +640,000 0.03% 274,500
2024-08-08 2024-08-06 0.075 3,020,000 +1,970,000 0.02% 226,500
2024-08-07 2024-08-05 0.066 1,050,000 +140,000 0.01% 69,300
2024-06-07 2024-06-05 0.096 910,000 +100,000 0.01% 87,360
2024-05-06 2024-05-02 0.117 810,000 -80,000 0.01% 94,770
2024-05-03 2024-04-30 0.101 890,000 -90,000 0.01% 89,890
2024-05-02 2024-04-29 0.104 980,000 -100,000 0.01% 101,920
2024-04-19 2024-04-17 0.069 1,080,000 -120,000 0.01% 74,520
2024-04-18 2024-04-16 0.066 1,200,000 +120,000 0.01% 79,200
2024-03-14 2024-03-12 0.092 1,080,000 +100,000 0.01% 99,360
2024-03-12 2024-03-08 0.100 980,000 +90,000 0.01% 98,000
2024-03-11 2024-03-07 0.101 890,000 -360,000 0.01% 89,890
2024-03-08 2024-03-06 0.105 1,250,000 +360,000 0.01% 131,250
2024-02-27 2024-02-23 0.104 890,000 -1,300,000 0.01% 92,560
2024-02-26 2024-02-22 0.106 2,190,000 +1,300,000 0.02% 232,140
2024-02-23 2024-02-21 0.103 890,000 -100,000 0.01% 91,670
2024-02-22 2024-02-20 0.102 990,000 +100,000 0.01% 100,980
2024-02-16 2024-02-14 0.101 890,000 -470,000 0.01% 89,890
2024-02-15 2024-02-09 0.101 1,360,000 -290,000 0.01% 137,360
2024-02-14 2024-02-07 0.099 1,650,000 +760,000 0.01% 163,350
2024-02-02 2024-01-31 0.102 890,000 -80,000 0.01% 90,780
2024-01-31 2024-01-29 0.101 970,000 -1,520,000 0.01% 97,970
2024-01-30 2024-01-26 0.101 2,490,000 +1,520,000 0.02% 251,490
2024-01-26 2024-01-24 0.101 970,000 -340,000 0.01% 97,970
2024-01-25 2024-01-23 0.102 1,310,000 +420,000 0.01% 133,620
2024-01-24 2024-01-22 0.104 890,000 -1,420,000 0.01% 92,560
2024-01-23 2024-01-19 0.103 2,310,000 +1,420,000 0.02% 237,930
2024-01-19 2024-01-17 0.105 890,000 -100,000 0.01% 93,450
2024-01-18 2024-01-16 0.109 990,000 +100,000 0.01% 107,910
2024-01-16 2024-01-12 0.113 890,000 -120,000 0.01% 100,570
2024-01-15 2024-01-11 0.111 1,010,000 -70,000 0.01% 112,110
2024-01-12 2024-01-10 0.108 1,080,000 +120,000 0.01% 116,640
2024-01-10 2024-01-08 0.107 960,000 -30,000 0.01% 102,720
2024-01-08 2024-01-04 0.115 990,000 +100,000 0.01% 113,850
2024-01-05 2024-01-03 0.118 890,000 -140,000 0.01% 105,020
2024-01-04 2024-01-02 0.119 1,030,000 +140,000 0.01% 122,570
2024-01-03 2023-12-29 0.117 890,000 -70,000 0.01% 104,130
2023-12-29 2023-12-27 0.106 960,000 -30,000 0.01% 101,760
2023-12-28 2023-12-22 0.107 990,000 +30,000 0.01% 105,930
2023-12-21 2023-12-19 0.111 960,000 +70,000 0.01% 106,560
2023-12-20 2023-12-18 0.113 890,000 -70,000 0.01% 100,570
2023-11-27 2023-11-23 0.114 960,000 +70,000 0.01% 109,440
2023-11-17 2023-11-15 0.119 890,000 -60,000 0.01% 105,910
2023-11-16 2023-11-14 0.111 950,000 -110,000 0.01% 105,450
2023-11-15 2023-11-13 0.110 1,060,000 +110,000 0.01% 116,600
2023-11-14 2023-11-10 0.111 950,000 -730,000 0.01% 105,450
2023-11-13 2023-11-09 0.113 1,680,000 +730,000 0.01% 189,840
2023-11-10 2023-11-08 0.117 950,000 -50,000 0.01% 111,150
2023-11-08 2023-11-06 0.119 1,000,000 +50,000 0.01% 119,000
2023-11-01 2023-10-30 0.113 950,000 -10,000 0.01% 107,350
2023-10-27 2023-10-25 0.112 960,000 -290,000 0.01% 107,520
2023-10-24 2023-10-19 0.113 1,250,000 +60,000 0.01% 141,250
2023-10-19 2023-10-17 0.116 1,190,000 -1,090,000 0.01% 138,040
2023-10-18 2023-10-16 0.117 2,280,000 +870,000 0.02% 266,760
2023-10-16 2023-10-12 0.119 1,410,000 -750,000 0.01% 167,790
2023-10-13 2023-10-11 0.118 2,160,000 +640,000 0.02% 254,880
2023-10-09 2023-10-05 0.113 1,520,000 +200,000 0.01% 171,760
2023-10-05 2023-10-03 0.113 1,320,000 -10,000 0.01% 149,160
2023-09-28 2023-09-26 0.115 1,330,000 -90,000 0.01% 152,950
2023-09-27 2023-09-25 0.120 1,420,000 +90,000 0.01% 170,400
2023-09-25 2023-09-21 0.125 1,330,000 -60,000 0.01% 166,250
2023-09-20 2023-09-18 0.116 1,390,000 +300,000 0.01% 161,240
2023-09-14 2023-09-12 0.122 1,090,000 -350,000 0.01% 132,980
2023-09-06 2023-09-04 0.112 1,440,000 +520,000 0.01% 161,280
2023-08-28 2023-08-24 0.122 920,000 -230,000 0.01% 112,240
2023-08-25 2023-08-23 0.119 1,150,000 +230,000 0.01% 136,850
2023-08-18 2023-08-16 0.124 920,000 +30,000 0.01% 114,080
2023-08-17 2023-08-15 0.128 890,000 -80,000 0.01% 113,920
2023-08-10 2023-08-08 0.120 970,000 -1,200,000 0.01% 116,400
2023-08-02 2023-07-31 0.129 2,170,000 +80,000 0.02% 279,930
2023-07-31 2023-07-27 0.131 2,090,000 +80,000 0.02% 273,790
2023-07-11 2023-07-07 0.131 2,010,000 -280,000 0.01% 263,310
2023-07-10 2023-07-06 0.128 2,290,000 +280,000 0.02% 293,120
2023-06-20 2023-06-16 0.145 2,010,000 -540,000 0.01% 291,450
2023-06-16 2023-06-14 0.122 2,550,000 -10,000 0.02% 311,100
2023-06-15 2023-06-13 0.120 2,560,000 +170,000 0.02% 307,200
2023-06-02 2023-05-31 0.120 2,390,000 +300,000 0.02% 286,800
2023-05-03 2023-04-28 0.130 2,090,000 +70,000 0.02% 271,700
2023-04-28 2023-04-26 0.132 2,020,000 +10,000 0.01% 266,640
2023-04-24 2023-04-20 0.135 2,010,000 -100,000 0.01% 271,350
2023-04-13 2023-04-11 0.137 2,110,000 +100,000 0.02% 289,070
2023-03-13 2023-03-09 0.142 2,010,000 -50,000 0.01% 285,420
2023-02-17 2023-02-15 0.141 2,060,000 -70,000 0.02% 290,460
2023-02-13 2023-02-09 0.140 2,130,000 +70,000 0.02% 298,200
2023-02-09 2023-02-07 0.146 2,060,000 +50,000 0.02% 300,760
2022-12-20 2022-12-16 0.147 2,010,000 -400,000 0.01% 295,470
2022-12-19 2022-12-15 0.149 2,410,000 +400,000 0.02% 359,090
2022-09-26 2022-09-22 0.177 2,010,000 -70,000 0.01% 355,770
2022-09-16 2022-09-14 0.200 2,080,000 +70,000 0.02% 416,000
2022-08-31 2022-08-29 0.230 2,010,000 -100,000 0.01% 462,300
2022-07-20 2022-07-18 0.198 2,110,000 -40,000 0.02% 417,780
2022-06-28 2022-06-24 0.186 2,150,000 -220,000 0.02% 399,900
2022-06-23 2022-06-21 0.177 2,370,000 -740,000 0.02% 419,490
2022-06-17 2022-06-15 0.174 3,110,000 -100,000 0.02% 541,140
2022-06-16 2022-06-14 0.175 3,210,000 +60,000 0.02% 561,750
2022-06-15 2022-06-13 0.177 3,150,000 +350,000 0.02% 557,550
2022-05-23 2022-05-19 0.148 2,800,000 -140,000 0.02% 414,400
2022-05-11 2022-05-06 0.146 2,940,000 -100,000 0.02% 429,240
2022-05-05 2022-05-03 0.152 3,040,000 -110,000 0.02% 462,080
2022-05-04 2022-04-29 0.154 3,150,000 +110,000 0.02% 485,100
2022-04-13 2022-04-11 0.161 3,040,000 -20,000 0.02% 489,440
2021-12-29 2021-12-24 0.213 3,060,000 -360,000 0.02% 651,780
2021-12-01 2021-11-29 0.222 3,420,000 +20,000 0.03% 759,240
2021-11-30 2021-11-26 0.245 3,400,000 +160,000 0.03% 833,000
2021-11-29 2021-11-25 0.275 3,240,000 +400,000 0.02% 891,000
2021-11-26 2021-11-24 0.227 2,840,000 +200,000 0.02% 644,680
2021-11-19 2021-11-17 0.156 2,640,000 +20,000 0.02% 411,840
2021-11-17 2021-11-15 0.162 2,620,000 +120,000 0.02% 424,440
2021-10-27 2021-10-25 0.174 2,500,000 +100,000 0.02% 435,000
2021-09-02 2021-08-31 0.203 2,400,000 -150,000 0.02% 487,200
2021-08-25 2021-08-23 0.227 2,550,000 -270,000 0.02% 578,850
2021-08-23 2021-08-19 0.239 2,820,000 -50,000 0.02% 673,980
2021-08-13 2021-08-11 0.250 2,870,000 -20,000 0.02% 717,500
2021-08-11 2021-08-09 0.250 2,890,000 -200,000 0.02% 722,500
2021-08-10 2021-08-06 0.260 3,090,000 -140,000 0.02% 803,400
2021-07-29 2021-07-27 0.232 3,230,000 -100,000 0.02% 749,360
2021-07-28 2021-07-26 0.265 3,330,000 +50,000 0.02% 882,450
2021-07-26 2021-07-22 0.295 3,280,000 -100,000 0.02% 967,600
2021-07-23 2021-07-21 0.290 3,380,000 +100,000 0.03% 980,200
2021-07-21 2021-07-19 0.310 3,280,000 -170,000 0.02% 1,016,800
2021-07-20 2021-07-16 0.320 3,450,000 -10,000 0.03% 1,104,000
2021-07-19 2021-07-15 0.325 3,460,000 +120,000 0.03% 1,124,500
2021-07-07 2021-07-05 0.350 3,340,000 -200,000 0.02% 1,169,000
2021-07-06 2021-07-02 0.350 3,540,000 -90,000 0.03% 1,239,000
2021-07-05 2021-06-30 0.360 3,630,000 +90,000 0.03% 1,306,800
2021-07-02 2021-06-29 0.375 3,540,000 +160,000 0.03% 1,327,500
2021-06-25 2021-06-23 0.350 3,380,000 -100,000 0.03% 1,183,000
2021-06-24 2021-06-22 0.345 3,480,000 -50,000 0.03% 1,200,600
2021-06-18 2021-06-16 0.335 3,530,000 +150,000 0.03% 1,182,550
2021-06-17 2021-06-15 0.345 3,380,000 -100,000 0.03% 1,166,100
2021-06-16 2021-06-11 0.345 3,480,000 +100,000 0.03% 1,200,600
2021-06-15 2021-06-10 0.360 3,380,000 -70,000 0.03% 1,216,800
2021-06-11 2021-06-09 0.350 3,450,000 +270,000 0.03% 1,207,500
2021-06-10 2021-06-08 0.365 3,180,000 +100,000 0.02% 1,160,700
2021-06-08 2021-06-04 0.350 3,080,000 -140,000 0.02% 1,078,000
2021-06-04 2021-06-02 0.370 3,220,000 +50,000 0.02% 1,191,400
2021-05-31 2021-05-27 0.365 3,170,000 -100,000 0.02% 1,157,050
2021-05-28 2021-05-26 0.365 3,270,000 +100,000 0.02% 1,193,550
2021-05-27 2021-05-25 0.375 3,170,000 -100,000 0.02% 1,188,750
2021-05-26 2021-05-24 0.380 3,270,000 +40,000 0.02% 1,242,600
2021-05-25 2021-05-21 0.410 3,230,000 +40,000 0.02% 1,324,300
2021-05-17 2021-05-13 0.375 3,190,000 -140,000 0.02% 1,196,250
2021-05-14 2021-05-12 0.375 3,330,000 +20,000 0.02% 1,248,750
2021-05-13 2021-05-11 0.375 3,310,000 +240,000 0.02% 1,241,250
2021-05-11 2021-05-07 0.425 3,070,000 +20,000 0.02% 1,304,750
2021-05-10 2021-05-06 0.430 3,050,000 +1,100,000 0.02% 1,311,500
2021-05-06 2021-05-04 0.430 1,950,000 -760,000 0.01% 838,500
2021-05-05 2021-05-03 0.440 2,710,000 -90,000 0.02% 1,192,400
2021-05-04 2021-04-30 0.465 2,800,000 -10,000 0.02% 1,302,000
2021-05-03 2021-04-29 0.475 2,810,000 +50,000 0.02% 1,334,750
2021-04-30 2021-04-28 0.470 2,760,000 +60,000 0.02% 1,297,200
2021-04-28 2021-04-26 0.375 2,700,000 -60,000 0.02% 1,012,500
2021-04-27 2021-04-23 0.380 2,760,000 +860,000 0.02% 1,048,800
2021-04-26 2021-04-22 0.340 1,900,000 -590,000 0.01% 646,000
2021-04-22 2021-04-20 0.375 2,490,000 -310,000 0.02% 933,750
2021-04-21 2021-04-19 0.390 2,800,000 -290,000 0.02% 1,092,000
2021-04-19 2021-04-15 0.375 3,090,000 +470,000 0.02% 1,158,750
2021-04-16 2021-04-14 0.475 2,620,000 -470,000 0.02% 1,244,500
2021-04-15 2021-04-13 0.470 3,090,000 +270,000 0.02% 1,452,300
2021-04-14 2021-04-12 0.475 2,820,000 +200,000 0.02% 1,339,500
2021-04-13 2021-04-09 0.495 2,620,000 -480,000 0.02% 1,296,900
2021-04-12 2021-04-08 0.520 3,100,000 +540,000 0.02% 1,612,000
2021-04-09 2021-04-07 0.540 2,560,000 -60,000 0.02% 1,382,400
2021-04-08 2021-04-01 0.530 2,620,000 +220,000 0.02% 1,388,600
2021-04-07 2021-03-31 0.530 2,400,000 +90,000 0.02% 1,272,000
2021-04-01 2021-03-30 0.590 2,310,000 -180,000 0.02% 1,362,900
2021-03-31 2021-03-29 0.510 2,490,000 +311,250 0.02% 1,269,900
2021-03-26 2021-03-24 0.485 2,178,750 -100,000 0.02% 1,056,694
2021-03-25 2021-03-23 0.485 2,278,750 -230,000 0.02% 1,105,194
2021-03-24 2021-03-22 0.500 2,508,750 +290,000 0.02% 1,254,375
2021-03-23 2021-03-19 0.480 2,218,750 -710,000 0.02% 1,065,000
2021-03-22 2021-03-18 0.480 2,928,750 -20,000 0.02% 1,405,800
2021-03-19 2021-03-17 0.485 2,948,750 +250,000 0.02% 1,430,144
2021-03-18 2021-03-16 0.500 2,698,750 +300,000 0.02% 1,349,375
2021-03-17 2021-03-15 0.495 2,398,750 -500,000 0.02% 1,187,381
2021-03-16 2021-03-12 0.495 2,898,750 +500,000 0.02% 1,434,881
2021-03-15 2021-03-11 0.520 2,398,750 -10,000 0.02% 1,247,350
2021-03-12 2021-03-10 0.500 2,408,750 -260,000 0.02% 1,204,375
2021-03-11 2021-03-09 0.455 2,668,750 -200,000 0.02% 1,214,281
2021-03-10 2021-03-08 0.440 2,868,750 -370,000 0.02% 1,262,250
2021-03-09 2021-03-05 0.510 3,238,750 +500,000 0.02% 1,651,762
2021-03-08 2021-03-04 0.510 2,738,750 -1,340,000 0.02% 1,396,762
2021-03-05 2021-03-03 0.500 4,078,750 +300,000 0.03% 2,039,375
2021-03-04 2021-03-02 0.520 3,778,750 +180,000 0.03% 1,964,950
2021-03-03 2021-03-01 0.600 3,598,750 -80,000 0.03% 2,159,250
2021-03-02 2021-02-26 0.590 3,678,750 +230,000 0.03% 2,170,462
2021-03-01 2021-02-25 0.600 3,448,750 +1,120,000 0.03% 2,069,250
2021-02-26 2021-02-24 0.600 2,328,750 +100,000 0.02% 1,397,250
2021-02-25 2021-02-23 0.630 2,228,750 -330,000 0.02% 1,404,112
2021-02-24 2021-02-22 0.360 2,558,750 +230,000 0.02% 921,150
2021-02-23 2021-02-19 0.435 2,328,750 -260,000 0.02% 1,013,006
2021-02-22 2021-02-18 0.465 2,588,750 +630,000 0.02% 1,203,769
2021-02-19 2021-02-17 0.520 1,958,750 +300,000 0.01% 1,018,550
2021-02-18 2021-02-16 0.475 1,658,750 -400,000 0.01% 787,906
2021-02-17 2021-02-11 0.250 2,058,750 +230,000 0.02% 514,688
2021-02-16 2021-02-09 0.240 1,828,750 +340,000 0.01% 438,900
2021-02-10 2021-02-08 0.230 1,488,750 -160,000 0.01% 342,412
2021-02-09 2021-02-05 0.185 1,648,750 -820,000 0.01% 305,019
2021-02-05 2021-02-03 0.149 2,468,750 +40,000 0.02% 367,844
2021-01-28 2021-01-26 0.165 2,428,750 +80,000 0.02% 400,744
2021-01-27 2021-01-25 0.164 2,348,750 -10,000 0.02% 385,195
2021-01-25 2021-01-21 0.169 2,358,750 +270,000 0.02% 398,629
2021-01-18 2021-01-14 0.161 2,088,750 -480,000 0.02% 336,289
2021-01-14 2021-01-12 0.169 2,568,750 -400,000 0.02% 434,119
2021-01-12 2021-01-08 0.168 2,968,750 -300,000 0.02% 498,750
2021-01-11 2021-01-07 0.182 3,268,750 +30,000 0.02% 594,912
2021-01-08 2021-01-06 0.183 3,238,750 -70,000 0.02% 592,691
2021-01-05 2020-12-31 0.195 3,308,750 +400,000 0.02% 645,206
2020-12-14 2020-12-10 0.212 2,908,750 +20,000 0.02% 616,655
2020-12-11 2020-12-09 0.224 2,888,750 -130,000 0.02% 647,080
2020-12-08 2020-12-04 0.195 3,018,750 +110,000 0.02% 588,656
2020-12-07 2020-12-03 0.181 2,908,750 +50,000 0.02% 526,484
2020-12-02 2020-11-30 0.170 2,858,750 -200,000 0.02% 485,988
2020-11-25 2020-11-23 0.168 3,058,750 -40,000 0.02% 513,870
2020-11-23 2020-11-19 0.170 3,098,750 +300,000 0.02% 526,788
2020-11-20 2020-11-18 0.167 2,798,750 +200,000 0.02% 467,391
2020-11-19 2020-11-17 0.166 2,598,750 +1,200,000 0.02% 431,392
2020-11-18 2020-11-16 0.169 1,398,750 +70,000 0.01% 236,389
2020-11-13 2020-11-11 0.164 1,328,750 -100,000 0.01% 217,915
2020-11-12 2020-11-10 0.171 1,428,750 -10,000 0.01% 244,316
2020-11-04 2020-11-02 0.143 1,438,750 -10,000 0.01% 205,741
2020-10-29 2020-10-27 0.148 1,448,750 -90,000 0.01% 214,415
2020-10-23 2020-10-21 0.151 1,538,750 +10,000 0.01% 232,351
2020-10-22 2020-10-20 0.156 1,528,750 +10,000 0.01% 238,485
2020-09-07 2020-09-03 0.136 1,518,750 +10,000 0.01% 206,550
2020-07-27 2020-07-23 0.130 1,508,750 -70,000 0.01% 196,138
2020-07-17 2020-07-15 0.130 1,578,750 +100,000 0.01% 205,238
2020-07-14 2020-07-10 0.134 1,478,750 +10,000 0.01% 198,152
2020-07-09 2020-07-07 0.110 1,468,750 +20,000 0.01% 161,562
2020-07-06 2020-07-02 0.113 1,448,750 +30,000 0.01% 163,709
2020-07-02 2020-06-29 0.113 1,418,750 +30,000 0.01% 160,319
2020-06-26 2020-06-23 0.119 1,388,750 -60,000 0.01% 165,261
2020-06-09 2020-06-05 0.126 1,448,750 -600,000 0.01% 182,542
2020-05-28 2020-05-26 0.144 2,048,750 +40,000 0.02% 295,020
2020-05-21 2020-05-19 0.105 2,008,750 +70,000 0.01% 210,919
2020-05-06 2020-05-04 0.088 1,938,750 -190,000 0.01% 170,610
2020-05-05 2020-04-29 0.085 2,128,750 +510,000 0.02% 180,944
2020-05-04 2020-04-28 0.088 1,618,750 -40,000 0.01% 142,450
2020-04-28 2020-04-24 0.066 1,658,750 -30,000 0.01% 109,478
2020-04-27 2020-04-23 0.067 1,688,750 +170,000 0.01% 113,146
2020-04-24 2020-04-22 0.067 1,518,750 +10,000 0.01% 101,756
2020-04-23 2020-04-21 0.070 1,508,750 +10,000 0.01% 105,613
2020-04-21 2020-04-17 0.074 1,498,750 +20,000 0.01% 110,908
2020-04-16 2020-04-14 0.079 1,478,750 +20,000 0.01% 116,821
2020-04-02 2020-03-31 0.079 1,458,750 +10,000 0.01% 115,241
2020-03-19 2020-03-17 0.090 1,448,750 -20,000 0.01% 130,388
2020-03-03 2020-02-28 0.095 1,468,750 -10,000 0.01% 139,531
2020-02-13 2020-02-11 0.104 1,478,750 -10,000 0.01% 153,790
2020-02-05 2020-02-03 0.101 1,488,750 -10,000 0.01% 150,364
2020-01-22 2020-01-20 0.117 1,498,750 -20,000 0.01% 175,354
2020-01-17 2020-01-15 0.108 1,518,750 +50,000 0.01% 164,025
2020-01-16 2020-01-14 0.106 1,468,750 +30,000 0.01% 155,688
2020-01-15 2020-01-13 0.108 1,438,750 +10,000 0.01% 155,385
2019-12-20 2019-12-18 0.111 1,428,750 +20,000 0.01% 158,591
2019-12-09 2019-12-05 0.111 1,408,750 +20,000 0.01% 156,371
2019-12-02 2019-11-28 0.102 1,388,750 -10,000 0.01% 141,652
2019-11-27 2019-11-25 0.102 1,398,750 -10,000 0.01% 142,672
2019-11-26 2019-11-22 0.100 1,408,750 +10,000 0.01% 140,875
2019-11-07 2019-11-05 0.096 1,398,750 +10,000 0.01% 134,280
2019-10-29 2019-10-25 0.099 1,388,750 +20,000 0.01% 137,486
2019-09-17 2019-09-13 0.107 1,368,750 +10,000 0.01% 146,456
2019-09-13 2019-09-11 0.108 1,358,750 +10,000 0.01% 146,745
2019-08-26 2019-08-22 0.129 1,348,750 +10,000 0.01% 173,989
2019-07-16 2019-07-12 0.161 1,338,750 -10,000 0.01% 215,539
2019-07-15 2019-07-11 0.162 1,348,750 -10,000 0.01% 218,498
2019-07-05 2019-07-03 0.160 1,358,750 -10,000 0.01% 217,400
2019-06-27 2019-06-25 0.154 1,368,750 +20,000 0.01% 210,788
2019-06-21 2019-06-19 0.161 1,348,750 +10,000 0.01% 217,149
2019-06-06 2019-06-04 0.166 1,338,750 +10,000 0.01% 222,232
2019-06-05 2019-06-03 0.167 1,328,750 +20,000 0.01% 221,901
2019-05-30 2019-05-28 0.176 1,308,750 -20,000 0.01% 230,340
2019-05-28 2019-05-24 0.171 1,328,750 +20,000 0.01% 227,216
2019-05-22 2019-05-20 0.175 1,308,750 +20,000 0.01% 229,031
2019-05-16 2019-05-14 0.190 1,288,750 +10,000 0.01% 244,862
2019-05-07 2019-05-03 0.225 1,278,750 -10,000 0.01% 287,719
2019-05-06 2019-05-02 0.220 1,288,750 -10,000 0.01% 283,525
2019-05-02 2019-04-29 0.210 1,298,750 +10,000 0.01% 272,738
2019-04-30 2019-04-26 0.208 1,288,750 +10,000 0.01% 268,060
2019-04-04 2019-04-02 0.219 1,278,750 -90,000 0.01% 280,046
2019-04-03 2019-04-01 0.207 1,368,750 -100,000 0.01% 283,331
2019-03-27 2019-03-25 0.208 1,468,750 -30,000 0.01% 305,500
2019-03-11 2019-03-07 0.234 1,498,750 -530,000 0.01% 350,708
2019-02-28 2019-02-26 0.239 2,028,750 +530,000 0.02% 484,871
2019-02-26 2019-02-22 0.246 1,498,750 -20,000 0.01% 368,692
2019-02-25 2019-02-21 0.243 1,518,750 -230,000 0.01% 369,056
2019-02-21 2019-02-19 0.255 1,748,750 -70,000 0.01% 445,931
2019-02-19 2019-02-15 0.235 1,818,750 -250,000 0.01% 427,406
2019-02-18 2019-02-14 0.234 2,068,750 -30,000 0.02% 484,088
2019-02-14 2019-02-12 0.226 2,098,750 +360,000 0.02% 474,318
2019-02-11 2019-02-04 0.194 1,738,750 +10,000 0.01% 337,318
2019-02-08 2019-01-31 0.194 1,728,750 +10,000 0.01% 335,378
2019-02-01 2019-01-30 0.196 1,718,750 +10,000 0.01% 336,875
2019-01-31 2019-01-29 0.196 1,708,750 +10,000 0.01% 334,915
2019-01-29 2019-01-25 0.199 1,698,750 +10,000 0.01% 338,051
2019-01-22 2019-01-18 0.195 1,688,750 +20,000 0.01% 329,306
2019-01-08 2019-01-04 0.188 1,668,750 +80,000 0.01% 313,725
2018-12-21 2018-12-19 0.189 1,588,750 +10,000 0.01% 300,274
2018-12-20 2018-12-18 0.189 1,578,750 +30,000 0.01% 298,384
2018-12-18 2018-12-14 0.198 1,548,750 -50,000 0.01% 306,652
2018-12-17 2018-12-13 0.204 1,598,750 -670,000 0.01% 326,145
2018-12-14 2018-12-12 0.186 2,268,750 +40,000 0.02% 421,988
2018-12-10 2018-12-06 0.189 2,228,750 +10,000 0.02% 421,234
2018-12-06 2018-12-04 0.193 2,218,750 +80,000 0.02% 428,219
2018-12-04 2018-11-30 0.187 2,138,750 +20,000 0.02% 399,946
2018-11-29 2018-11-27 0.184 2,118,750 +10,000 0.02% 389,850
2018-11-28 2018-11-26 0.189 2,108,750 +30,000 0.02% 398,554
2018-11-27 2018-11-23 0.187 2,078,750 +10,000 0.02% 388,726
2018-11-26 2018-11-22 0.188 2,068,750 +50,000 0.02% 388,925
2018-11-22 2018-11-20 0.194 2,018,750 +130,000 0.01% 391,638
2018-11-21 2018-11-19 0.217 1,888,750 +10,000 0.01% 409,859
2018-11-20 2018-11-16 0.214 1,878,750 +10,000 0.01% 402,052
2018-11-19 2018-11-15 0.223 1,868,750 +30,000 0.01% 416,731
2018-11-16 2018-11-14 0.218 1,838,750 +510,000 0.01% 400,848
2018-11-07 2018-11-05 0.192 1,328,750 +10,000 0.01% 255,120
2018-10-15 2018-10-11 0.189 1,318,750 -80,000 0.01% 249,244
2018-10-12 2018-10-10 0.210 1,398,750 -20,000 0.01% 293,738
2018-09-28 2018-09-26 0.300 1,418,750 +90,000 0.01% 425,625
2018-09-27 2018-09-24 0.310 1,328,750 +50,000 0.01% 411,912
2018-09-26 2018-09-21 0.320 1,278,750 -100,000 0.01% 409,200
2018-09-13 2018-09-11 0.320 1,378,750 -20,000 0.01% 441,200
2018-09-12 2018-09-10 0.310 1,398,750 +100,000 0.01% 433,612
2018-09-11 2018-09-07 0.345 1,298,750 -100,000 0.01% 448,069
2018-09-10 2018-09-06 0.345 1,398,750 +100,000 0.01% 482,569
2018-08-09 2018-08-07 0.405 1,298,750 -20,000 0.01% 525,994
2018-07-31 2018-07-27 0.385 1,318,750 -300,000 0.01% 507,719
2018-07-27 2018-07-25 0.405 1,618,750 +300,000 0.01% 655,594
2018-06-29 2018-06-27 0.370 1,318,750 +10,000 0.01% 487,938
2018-06-22 2018-06-20 0.385 1,308,750 +200,000 0.01% 503,869
2018-06-19 2018-06-14 0.395 1,108,750 +10,000 0.01% 437,956
2018-06-14 2018-06-12 0.450 1,098,750 -130,000 0.01% 494,438
2018-06-13 2018-06-11 0.470 1,228,750 -200,000 0.01% 577,512
2018-06-12 2018-06-08 0.460 1,428,750 +150,000 0.01% 657,225
2018-06-11 2018-06-07 0.455 1,278,750 -200,000 0.01% 581,831
2018-06-08 2018-06-06 0.470 1,478,750 +100,000 0.01% 695,012
2018-06-07 2018-06-05 0.470 1,378,750 +230,000 0.01% 648,012
2018-06-06 2018-06-04 0.460 1,148,750 +190,000 0.01% 528,425
2018-06-05 2018-06-01 0.560 958,750 -130,000 0.01% 536,900
2018-06-01 2018-05-30 0.475 1,088,750 -60,000 0.01% 517,156
2018-05-30 2018-05-28 0.480 1,148,750 +200,000 0.01% 551,400
2018-05-28 2018-05-24 0.490 948,750 -140,000 0.01% 464,888
2018-05-04 2018-05-02 0.450 1,088,750 -20,000 0.01% 489,938
2018-05-03 2018-04-30 0.455 1,108,750 -180,000 0.01% 504,481
2018-04-18 2018-04-16 0.390 1,288,750 -100,000 0.01% 502,612
2018-04-09 2018-04-04 0.380 1,388,750 -100,000 0.01% 527,725
2018-03-21 2018-03-19 0.395 1,488,750 -80,000 0.01% 588,056
2018-03-20 2018-03-16 0.385 1,568,750 +80,000 0.01% 603,969
2018-03-16 2018-03-14 0.385 1,488,750 +100,000 0.01% 573,169
2018-03-15 2018-03-13 0.385 1,388,750 -50,000 0.01% 534,669
2018-03-12 2018-03-08 0.365 1,438,750 +50,000 0.01% 525,144
2018-03-01 2018-02-27 0.405 1,388,750 -120,000 0.01% 562,444
2018-02-27 2018-02-23 0.410 1,508,750 +100,000 0.01% 618,588
2018-02-22 2018-02-20 0.420 1,408,750 +20,000 0.01% 591,675
2018-02-13 2018-02-09 0.385 1,388,750 -80,000 0.01% 534,669
2018-02-09 2018-02-07 0.385 1,468,750 +80,000 0.01% 565,469
2018-02-08 2018-02-06 0.390 1,388,750 +280,000 0.01% 541,612
2018-02-06 2018-02-02 0.455 1,108,750 -300,000 0.01% 504,481
2018-02-05 2018-02-01 0.475 1,408,750 -410,000 0.01% 669,156
2018-02-02 2018-01-31 0.495 1,818,750 +600,000 0.01% 900,281
2018-01-31 2018-01-29 0.540 1,218,750 -250,000 0.01% 658,125
2018-01-30 2018-01-26 0.495 1,468,750 +140,000 0.01% 727,031
2018-01-29 2018-01-25 0.500 1,328,750 +240,000 0.01% 664,375
2018-01-26 2018-01-24 0.470 1,088,750 -60,000 0.01% 511,712
2018-01-25 2018-01-23 0.470 1,148,750 -400,000 0.01% 539,912
2018-01-24 2018-01-22 0.495 1,548,750 +240,000 0.01% 766,631
2018-01-22 2018-01-18 0.440 1,308,750 +220,000 0.01% 575,850
2018-01-19 2018-01-17 0.440 1,088,750 -120,000 0.01% 479,050
2018-01-10 2018-01-08 0.375 1,208,750 +160,000 0.01% 453,281
2018-01-08 2018-01-04 0.390 1,048,750 -200,000 0.01% 409,012
2018-01-03 2017-12-29 0.355 1,248,750 -130,000 0.01% 443,306
2017-12-28 2017-12-22 0.380 1,378,750 +150,000 0.01% 523,925
2017-12-22 2017-12-20 0.355 1,228,750 +130,000 0.01% 436,206
2017-12-18 2017-12-14 0.335 1,098,750 -170,000 0.01% 368,081
2017-12-14 2017-12-12 0.350 1,268,750 +170,000 0.01% 444,062
2017-12-12 2017-12-08 0.315 1,098,750 -1,000,000 0.01% 346,106
2017-12-11 2017-12-07 0.310 2,098,750 +500,000 0.02% 650,612
2017-12-07 2017-12-05 0.330 1,598,750 +500,000 0.01% 527,588
2017-11-14 2017-11-10 0.405 1,098,750 -240,000 0.01% 444,994
2017-11-08 2017-11-06 0.425 1,338,750 -20,000 0.01% 568,969
2017-11-07 2017-11-03 0.440 1,358,750 +50,000 0.01% 597,850
2017-11-06 2017-11-02 0.460 1,308,750 +260,000 0.01% 602,025
2017-10-26 2017-10-24 0.430 1,048,750 -200,000 0.01% 450,962
2017-10-25 2017-10-23 0.450 1,248,750 +200,000 0.01% 561,938
2017-10-23 2017-10-19 0.425 1,048,750 -40,000 0.01% 445,719
2017-10-20 2017-10-18 0.440 1,088,750 -550,000 0.01% 479,050
2017-10-19 2017-10-17 0.470 1,638,750 +90,000 0.01% 770,212
2017-10-18 2017-10-16 0.520 1,548,750 +130,000 0.01% 805,350
2017-10-17 2017-10-13 0.495 1,418,750 -370,000 0.01% 702,281
2017-10-16 2017-10-12 0.475 1,788,750 +370,000 0.01% 849,656
2017-10-13 2017-10-11 0.495 1,418,750 +140,000 0.01% 702,281
2017-10-12 2017-10-10 0.510 1,278,750 -1,760,000 0.01% 652,162
2017-10-11 2017-10-09 0.380 3,038,750 -2,000,000 0.02% 1,154,725
2017-10-10 2017-10-06 0.375 5,038,750 -410,000 0.04% 1,889,531
2017-09-25 2017-09-21 0.345 5,448,750 +1,970,000 0.04% 1,879,819
2017-09-21 2017-09-19 0.360 3,478,750 +1,500,000 0.03% 1,252,350
2017-09-20 2017-09-18 0.380 1,978,750 +900,000 0.01% 751,925
2017-09-19 2017-09-15 0.395 1,078,750 -100,000 0.01% 426,106
2017-09-18 2017-09-14 0.390 1,178,750 +100,000 0.01% 459,712
2017-09-13 2017-09-11 0.375 1,078,750 -100,000 0.01% 404,531
2017-09-11 2017-09-07 0.335 1,178,750 -110,000 0.01% 394,881
2017-08-10 2017-08-08 0.325 1,288,750 +50,000 0.01% 418,844
2017-08-03 2017-08-01 0.320 1,238,750 +10,000 0.01% 396,400
2017-08-02 2017-07-31 0.325 1,228,750 -50,000 0.01% 399,344
2017-07-24 2017-07-20 0.340 1,278,750 +50,000 0.01% 434,775
2017-07-19 2017-07-17 0.330 1,228,750 -70,000 0.01% 405,488
2017-07-17 2017-07-13 0.325 1,298,750 +50,000 0.01% 422,094
2017-07-05 2017-07-03 0.330 1,248,750 -30,000 0.01% 412,088
2017-06-30 2017-06-28 0.330 1,278,750 +50,000 0.01% 421,988
2017-06-28 2017-06-26 0.350 1,228,750 -50,000 0.01% 430,062
2017-06-16 2017-06-14 0.340 1,278,750 -250,000 0.01% 434,775
2017-06-13 2017-06-09 0.350 1,528,750 -50,000 0.01% 535,062
2017-06-06 2017-06-02 0.350 1,578,750 +50,000 0.01% 552,562
2017-06-05 2017-06-01 0.350 1,528,750 -20,000 0.01% 535,062
2017-06-01 2017-05-29 0.355 1,548,750 +50,000 0.01% 549,806
2017-05-31 2017-05-26 0.360 1,498,750 -100,000 0.01% 539,550
2017-05-15 2017-05-11 0.375 1,598,750 -100,000 0.01% 599,531
2017-05-12 2017-05-10 0.375 1,698,750 +100,000 0.01% 637,031
2017-05-02 2017-04-27 0.375 1,598,750 +50,000 0.01% 599,531
2017-04-27 2017-04-25 0.400 1,548,750 -50,000 0.01% 619,500
2017-04-19 2017-04-13 0.375 1,598,750 +68,750 0.01% 599,531
2017-04-05 2017-03-31 0.390 1,530,000 -60,000 0.01% 596,700
2017-03-29 2017-03-27 0.405 1,590,000 -600,000 0.01% 643,950
2017-03-27 2017-03-23 0.440 2,190,000 +550,000 0.02% 963,600
2017-03-24 2017-03-22 0.430 1,640,000 -10,000 0.01% 705,200
2017-03-23 2017-03-21 0.440 1,650,000 +70,000 0.01% 726,000
2017-03-06 2017-03-02 0.425 1,580,000 -1,000,000 0.01% 671,500
2017-02-23 2017-02-21 0.445 2,580,000 +50,000 0.02% 1,148,100
2017-02-14 2017-02-10 0.475 2,530,000 -150,000 0.02% 1,201,750
2017-02-07 2017-02-03 0.440 2,680,000 +100,000 0.02% 1,179,200
2017-01-26 2017-01-24 0.465 2,580,000 -100,000 0.02% 1,199,700
2017-01-16 2017-01-12 0.465 2,680,000 +100,000 0.02% 1,246,200
2017-01-09 2017-01-05 0.490 2,580,000 -100,000 0.02% 1,264,200
2016-12-22 2016-12-20 0.465 2,680,000 +100,000 0.02% 1,246,200
2016-12-21 2016-12-19 0.465 2,580,000 -40,000 0.02% 1,199,700
2016-12-20 2016-12-16 0.480 2,620,000 +100,000 0.02% 1,257,600
2016-12-19 2016-12-15 0.480 2,520,000 -200,000 0.02% 1,209,600
2016-12-16 2016-12-14 0.495 2,720,000 -140,000 0.02% 1,346,400
2016-12-14 2016-12-12 0.465 2,860,000 +100,000 0.02% 1,329,900
2016-12-13 2016-12-09 0.480 2,760,000 -10,000 0.02% 1,324,800
2016-12-09 2016-12-07 0.510 2,770,000 +80,000 0.02% 1,412,700
2016-12-07 2016-12-05 0.530 2,690,000 -250,000 0.02% 1,425,700
2016-12-02 2016-11-30 0.520 2,940,000 -440,000 0.02% 1,528,800
2016-12-01 2016-11-29 0.530 3,380,000 +600,000 0.03% 1,791,400
2016-11-30 2016-11-28 0.530 2,780,000 +20,000 0.02% 1,473,400
2016-11-14 2016-11-10 0.470 2,760,000 +40,000 0.02% 1,297,200
2016-11-07 2016-11-03 0.475 2,720,000 -100,000 0.02% 1,292,000
2016-11-04 2016-11-02 0.470 2,820,000 -40,000 0.02% 1,325,400
2016-11-01 2016-10-28 0.485 2,860,000 +40,000 0.02% 1,387,100
2016-10-31 2016-10-27 0.485 2,820,000 +40,000 0.02% 1,367,700
2016-10-26 2016-10-24 0.510 2,780,000 -80,000 0.02% 1,417,800
2016-10-25 2016-10-20 0.530 2,860,000 +70,000 0.02% 1,515,800
2016-10-20 2016-10-18 0.570 2,790,000 -1,070,000 0.02% 1,590,300
2016-10-19 2016-10-17 0.560 3,860,000 -20,000 0.03% 2,161,600
2016-10-14 2016-10-12 0.520 3,880,000 -40,000 0.03% 2,017,600
2016-10-13 2016-10-11 0.520 3,920,000 -50,000 0.03% 2,038,400
2016-10-04 2016-09-30 0.485 3,970,000 -30,000 0.03% 1,925,450
2016-10-03 2016-09-29 0.495 4,000,000 +90,000 0.03% 1,980,000
2016-09-28 2016-09-26 0.510 3,910,000 -2,530,000 0.03% 1,994,100
2016-09-26 2016-09-22 0.570 6,440,000 +3,040,000 0.05% 3,670,800
2016-09-09 2016-09-07 0.540 3,400,000 -50,000 0.03% 1,836,000
2016-09-08 2016-09-06 0.560 3,450,000 -130,000 0.03% 1,932,000
2016-09-07 2016-09-05 0.540 3,580,000 +30,000 0.03% 1,933,200
2016-09-06 2016-09-02 0.465 3,550,000 +150,000 0.03% 1,650,750
2016-08-30 2016-08-26 0.450 3,400,000 -50,000 0.03% 1,530,000
2016-08-26 2016-08-24 0.455 3,450,000 +50,000 0.03% 1,569,750
2016-08-16 2016-08-12 0.475 3,400,000 -30,000 0.03% 1,615,000
2016-08-11 2016-08-09 0.475 3,430,000 -1,250 0.03% 1,629,250
2016-08-03 2016-07-29 0.570 3,431,250 -70,000 0.03% 1,955,812
2016-08-01 2016-07-28 0.620 3,501,250 +100,000 0.03% 2,170,775
2016-07-28 2016-07-26 0.640 3,401,250 -100,000 0.03% 2,176,800
2016-07-27 2016-07-25 0.630 3,501,250 +60,000 0.03% 2,205,788
2016-07-25 2016-07-21 0.630 3,441,250 -80,000 0.03% 2,167,988
2016-07-21 2016-07-19 0.650 3,521,250 +20,000 0.03% 2,288,812
2016-07-18 2016-07-14 0.670 3,501,250 +10,000 0.03% 2,345,838
2016-07-15 2016-07-13 0.680 3,491,250 +100,000 0.03% 2,374,050
2016-07-14 2016-07-12 0.700 3,391,250 -100,000 0.03% 2,373,875
2016-07-12 2016-07-08 0.670 3,491,250 -500,000 0.03% 2,339,138
2016-07-08 2016-07-06 0.670 3,991,250 +10,000 0.03% 2,674,138
2016-07-07 2016-07-05 0.680 3,981,250 +100,000 0.03% 2,707,250
2016-07-04 2016-06-29 0.700 3,881,250 -100,000 0.03% 2,716,875
2016-06-30 2016-06-28 0.660 3,981,250 +100,000 0.03% 2,627,625
2016-06-28 2016-06-24 0.690 3,881,250 -10,000 0.03% 2,678,062
2016-06-27 2016-06-23 0.700 3,891,250 +190,000 0.03% 2,723,875
2016-06-21 2016-06-17 0.740 3,701,250 +100,000 0.03% 2,738,925
2016-06-20 2016-06-16 0.740 3,601,250 -100,000 0.03% 2,664,925
2016-06-17 2016-06-15 0.750 3,701,250 -170,000 0.03% 2,775,938
2016-06-16 2016-06-14 0.750 3,871,250 -30,000 0.03% 2,903,438
2016-06-15 2016-06-13 0.750 3,901,250 +200,000 0.03% 2,925,938
2016-06-13 2016-06-08 0.760 3,701,250 +100,000 0.03% 2,812,950
2016-06-10 2016-06-07 0.770 3,601,250 -400,000 0.03% 2,772,962
2016-06-07 2016-06-03 0.750 4,001,250 -260,000 0.03% 3,000,938
2016-06-06 2016-06-02 0.730 4,261,250 -200,000 0.03% 3,110,712
2016-06-03 2016-06-01 0.730 4,461,250 +1,500,000 0.03% 3,256,712
2016-06-02 2016-05-31 0.780 2,961,250 -100,000 0.02% 2,309,775
2016-06-01 2016-05-30 0.770 3,061,250 -90,000 0.02% 2,357,162
2016-05-31 2016-05-27 0.770 3,151,250 +90,000 0.02% 2,426,462
2016-05-30 2016-05-26 0.760 3,061,250 -1,300,000 0.02% 2,326,550
2016-05-23 2016-05-19 0.790 4,361,250 -100,000 0.03% 3,445,388
2016-05-20 2016-05-18 0.750 4,461,250 +100,000 0.03% 3,345,938
2016-05-19 2016-05-17 0.770 4,361,250 -30,000 0.03% 3,358,162
2016-05-18 2016-05-16 0.820 4,391,250 +50,000 0.03% 3,600,825
2016-05-17 2016-05-13 0.820 4,341,250 -60,000 0.03% 3,559,825
2016-05-16 2016-05-12 0.830 4,401,250 +1,600,000 0.03% 3,653,038
2016-05-13 2016-05-11 0.890 2,801,250 +410,000 0.02% 2,493,112
2016-05-12 2016-05-10 0.900 2,391,250 -150,000 0.02% 2,152,125
2016-05-10 2016-05-06 0.740 2,541,250 +110,000 0.02% 1,880,525
2016-05-09 2016-05-05 0.850 2,431,250 +20,000 0.02% 2,066,562
2016-05-03 2016-04-28 0.860 2,411,250 +50,000 0.02% 2,073,675
2016-04-28 2016-04-26 0.860 2,361,250 -100,000 0.02% 2,030,675
2016-04-27 2016-04-25 0.900 2,461,250 +100,000 0.02% 2,215,125
2016-04-26 2016-04-22 0.900 2,361,250 -100,000 0.02% 2,125,125
2016-04-25 2016-04-21 0.920 2,461,250 +100,000 0.02% 2,264,350
2016-04-20 2016-04-18 0.940 2,361,250 -100,000 0.02% 2,219,575
2016-04-18 2016-04-14 0.910 2,461,250 +70,000 0.02% 2,239,738
2016-04-14 2016-04-12 0.940 2,391,250 -100,000 0.02% 2,247,775
2016-04-08 2016-04-06 0.970 2,491,250 -400,000 0.02% 2,416,512
2016-04-06 2016-04-01 0.980 2,891,250 -90,000 0.02% 2,833,425
2016-04-05 2016-03-31 0.980 2,981,250 -1,010,000 0.02% 2,921,625
2016-03-31 2016-03-29 0.990 3,991,250 +100,000 0.03% 3,951,338
2016-03-30 2016-03-24 1.000 3,891,250 -70,000 0.03% 3,891,250
2016-03-22 2016-03-18 0.990 3,961,250 +70,000 0.03% 3,921,638
2016-03-14 2016-03-10 0.980 3,891,250 -100,000 0.03% 3,813,425
2016-03-09 2016-03-07 0.980 3,991,250 +20,000 0.03% 3,911,425
2016-03-08 2016-03-04 1.000 3,971,250 -30,000 0.03% 3,971,250
2016-03-07 2016-03-03 1.000 4,001,250 +70,000 0.03% 4,001,250
2016-03-04 2016-03-02 1.050 3,931,250 +10,000 0.03% 4,127,812
2016-03-03 2016-03-01 1.070 3,921,250 -10,000 0.03% 4,195,738
2016-02-29 2016-02-25 0.970 3,931,250 -20,000 0.03% 3,813,312
2016-02-18 2016-02-16 1.090 3,951,250 -30,000 0.03% 4,306,862
2016-02-17 2016-02-15 1.000 3,981,250 -40,000 0.03% 3,981,250
2016-02-16 2016-02-12 0.800 4,021,250 +40,000 0.03% 3,217,000
2016-02-05 2016-02-03 0.910 3,981,250 -50,000 0.03% 3,622,938
2016-01-25 2016-01-21 0.790 4,031,250 -2,700,000 0.06% 3,184,688
2016-01-21 2016-01-19 0.880 6,731,250 -150,000 0.10% 5,923,500
2016-01-20 2016-01-18 0.800 6,881,250 +150,000 0.10% 5,505,000
2016-01-18 2016-01-14 0.910 6,731,250 -20,000 0.10% 6,125,438
2016-01-15 2016-01-13 0.930 6,751,250 +200,000 0.10% 6,278,662
2016-01-11 2016-01-07 0.970 6,551,250 +10,000 0.10% 6,354,712
2016-01-08 2016-01-06 1.000 6,541,250 +10,000 0.10% 6,541,250
2016-01-07 2016-01-05 1.030 6,531,250 +10,000 0.10% 6,727,188
2016-01-06 2016-01-04 1.020 6,521,250 -20,000 0.10% 6,651,675
2016-01-05 2015-12-31 1.050 6,541,250 +300,000 0.10% 6,868,312
2016-01-04 2015-12-29 1.070 6,241,250 +20,000 0.09% 6,678,138
2015-12-30 2015-12-28 1.070 6,221,250 +920,000 0.09% 6,656,738
2015-12-29 2015-12-24 0.930 5,301,250 +10,000 0.08% 4,930,162
2015-12-28 2015-12-22 0.980 5,291,250 -70,000 0.08% 5,185,425
2015-12-23 2015-12-21 1.020 5,361,250 +270,000 0.08% 5,468,475
2015-12-21 2015-12-17 1.060 5,091,250 -20,000 0.08% 5,396,725
2015-12-17 2015-12-15 1.100 5,111,250 +10,000 0.08% 5,622,375
2015-12-16 2015-12-14 1.070 5,101,250 +20,000 0.08% 5,458,338
2015-12-15 2015-12-11 1.040 5,081,250 +1,360,000 0.08% 5,284,500
2015-12-14 2015-12-10 1.330 3,721,250 +250,000 0.06% 4,949,262
2015-12-11 2015-12-09 1.490 3,471,250 +10,000 0.05% 5,172,162
2015-12-10 2015-12-08 1.560 3,461,250 -520,000 0.05% 5,399,550
2015-12-04 2015-12-02 1.030 3,981,250 -420,000 0.06% 4,100,688
2015-12-03 2015-12-01 0.720 4,401,250 +100,000 0.07% 3,168,900
2015-11-20 2015-11-18 0.700 4,301,250 +100,000 0.06% 3,010,875
2015-11-16 2015-11-12 0.710 4,201,250 -20,000 0.06% 2,982,888
2015-11-13 2015-11-11 0.700 4,221,250 -100,000 0.06% 2,954,875
2015-11-11 2015-11-09 0.660 4,321,250 +120,000 0.06% 2,852,025
2015-11-05 2015-11-03 0.740 4,201,250 -1,030,000 0.06% 3,108,925
2015-11-03 2015-10-30 0.750 5,231,250 -70,000 0.08% 3,923,438
2015-11-02 2015-10-29 0.750 5,301,250 +70,000 0.08% 3,975,938
2015-10-16 2015-10-14 0.620 5,231,250 -130,000 0.08% 3,243,375
2015-10-15 2015-10-13 0.610 5,361,250 +100,000 0.08% 3,270,362
2015-10-14 2015-10-12 0.630 5,261,250 -20,000 0.08% 3,314,588
2015-10-08 2015-10-06 0.600 5,281,250 -100,000 0.08% 3,168,750
2015-10-07 2015-10-05 0.610 5,381,250 +100,000 0.08% 3,282,562
2015-10-06 2015-10-02 0.620 5,281,250 -90,000 0.08% 3,274,375
2015-10-02 2015-09-29 0.620 5,371,250 -410,000 0.08% 3,330,175
2015-09-30 2015-09-25 0.610 5,781,250 +870,000 0.09% 3,526,562
2015-09-29 2015-09-24 0.965 4,911,250 +70,000 0.07% 4,740,594
2015-09-25 2015-09-23 1.032 4,841,250 +1,312,120 0.07% 4,997,542
2015-09-24 2015-09-22 0.898 3,529,130 +313,286 0.07% 3,169,937
2015-09-23 2015-09-21 0.845 3,215,844 -74,592 0.06% 2,716,087
2015-09-21 2015-09-17 0.938 3,290,436 +74,592 0.07% 3,087,875
2015-09-18 2015-09-16 1.113 3,215,844 +141,725 0.06% 3,578,337
2015-09-17 2015-09-15 1.086 3,074,119 +455,010 0.06% 3,338,212
2015-07-09 2015-07-07 1.689 2,619,109 +83,823 0.05% 4,424,176
2015-07-08 2015-07-06 1.823 2,535,286 -1,603,726 0.05% 4,622,470
2015-07-07 2015-07-03 2.118 4,139,012 +7,459 0.08% 8,767,222
2015-07-06 2015-07-02 2.306 4,131,553 +29,837 0.08% 9,526,865
2015-07-03 2015-06-30 2.360 4,101,716 -820,511 0.08% 9,678,019
2015-07-02 2015-06-29 2.494 4,922,227 +149,183 0.10% 12,273,907
2015-06-30 2015-06-26 2.601 4,773,044 +3,461,065 0.10% 12,413,819
2015-06-29 2015-06-25 2.440 1,311,979 -1,342,654 0.03% 3,201,154
2015-06-26 2015-06-24 2.199 2,654,633 +762,702 0.05% 5,836,555
2015-06-02 2015-05-29 1.180 1,891,931 +14,919 0.04% 2,232,010
2015-06-01 2015-05-28 1.233 1,877,012 -1,417,247 0.04% 2,315,065
2015-05-29 2015-05-27 1.327 3,294,259 -96,969 0.07% 4,372,212
2015-05-28 2015-05-26 1.341 3,391,228 +89,510 0.07% 4,546,375
2015-05-27 2015-05-22 1.274 3,301,718 +2,222,839 0.07% 4,205,056
2015-05-26 2015-05-21 1.274 1,078,879 +14,919 0.02% 1,374,056
2015-05-22 2015-05-20 1.314 1,063,960 -7,460 0.02% 1,397,847
2015-05-21 2015-05-19 1.421 1,071,420 +305,827 0.02% 1,522,558
2015-05-20 2015-05-18 1.528 765,593 -313,286 0.02% 1,170,068
2014-12-15 2014-12-11 0.938 1,078,879 -149,184 0.02% 1,012,463
2014-12-12 2014-12-10 0.925 1,228,063 -298,367 0.03% 1,135,999
2014-12-10 2014-12-08 0.925 1,526,430 -298,368 0.03% 1,411,998
2014-11-28 2014-11-26 0.965 1,824,798 +74,592 0.04% 1,761,390
2014-11-21 2014-11-19 1.005 1,750,206 -74,592 0.04% 1,759,781
2014-11-19 2014-11-17 1.032 1,824,798 +74,592 0.04% 1,883,709
2014-11-14 2014-11-12 1.032 1,750,206 -44,755 0.04% 1,806,709
2014-11-07 2014-11-05 0.965 1,794,961 +74,592 0.04% 1,732,590
2014-11-06 2014-11-04 0.979 1,720,369 -74,592 0.04% 1,683,653
2014-11-05 2014-11-03 0.938 1,794,961 +59,673 0.04% 1,684,462
2014-11-04 2014-10-31 0.992 1,735,288 -149,184 0.04% 1,721,518
2014-11-03 2014-10-30 0.992 1,884,472 -37,295 0.04% 1,869,518
2014-10-31 2014-10-29 1.032 1,921,767 -179,021 0.04% 1,983,808
2014-10-30 2014-10-28 1.032 2,100,788 +223,776 0.04% 2,168,609
2014-10-27 2014-10-23 0.925 1,877,012 -149,184 0.04% 1,736,298
2014-10-21 2014-10-17 0.965 2,026,196 +522,143 0.04% 1,955,790
2014-10-20 2014-10-16 0.925 1,504,053 +372,960 0.03% 1,391,299
2014-10-17 2014-10-15 0.938 1,131,093 +149,184 0.02% 1,061,462
2014-10-16 2014-10-14 0.965 981,909 +149,183 0.02% 947,790
2014-10-15 2014-10-13 1.005 832,726 +74,592 0.02% 837,282
2014-10-13 2014-10-09 1.046 758,134 +164,103 0.02% 792,773
2014-10-10 2014-10-08 1.005 594,031 +447,551 0.01% 597,281
2014-10-08 2014-10-06 0.885 146,480 -193,939 0.00% 129,608
2014-10-06 2014-09-30 0.818 340,419 +193,939 0.01% 278,389
2014-09-29 2014-09-25 0.818 146,480 -111,888 0.00% 119,789
2014-09-17 2014-09-15 0.778 258,368 +111,888 0.01% 200,898
2014-09-10 2014-09-05 0.804 146,480 -111,888 0.00% 117,825
2014-07-17 2014-07-15 0.650 258,368 -298,367 0.01% 167,992
2014-07-16 2014-07-14 0.657 556,735 +298,367 0.02% 365,723
2014-06-30 2014-06-26 0.650 258,368 -372,959 0.01% 167,992
2014-06-27 2014-06-25 0.603 631,327 +111,888 0.02% 380,869
2014-06-24 2014-06-20 0.536 519,439 -119,348 0.01% 278,550
2014-05-20 2014-05-16 0.496 638,787 -447,551 0.02% 316,859
2014-04-16 2014-04-14 0.543 1,086,338 +447,551 0.03% 589,832
2014-03-11 2014-03-07 0.489 638,787 -74,591 0.02% 312,577
2014-03-06 2014-03-04 0.503 713,378 -223,776 0.02% 358,640
2014-01-08 2014-01-06 0.610 937,154 +372,959 0.03% 571,651
2014-01-07 2014-01-03 0.617 564,195 -164,102 0.02% 347,933
2014-01-03 2013-12-31 0.637 728,297 +37,296 0.02% 463,778
2014-01-02 2013-12-27 0.590 691,001 +74,592 0.02% 407,605
2013-12-30 2013-12-24 0.610 616,409 +74,592 0.02% 376,001
2013-12-27 2013-12-20 0.617 541,817 +156,643 0.02% 334,132
2013-12-20 2013-12-18 0.550 385,174 +74,592 0.01% 211,714
2013-12-18 2013-12-16 0.583 310,582 +37,296 0.01% 181,123
2013-12-13 2013-12-11 0.576 273,286 +126,806 0.01% 157,541
2013-12-12 2013-12-10 0.576 146,480 -74,592 0.01% 84,441
2013-12-10 2013-12-06 0.603 221,072 -111,888 0.01% 133,369
2013-12-09 2013-12-05 0.603 332,960 +186,480 0.02% 200,869
2013-11-29 2013-11-27 0.630 146,480 -171,561 0.01% 92,296
2013-11-27 2013-11-25 0.630 318,041 +96,969 0.02% 200,396
2013-11-26 2013-11-22 0.590 221,072 +74,592 0.01% 130,405
2013-04-22 2013-04-18 0.496 146,480 -298,368 0.01% 72,659
2013-03-26 2013-03-22 0.536 444,848 +298,368 0.02% 238,550
2013-03-11 2013-03-07 0.530 146,480 -619,113 0.01% 77,568
2013-02-25 2013-02-21 0.503 765,593 -372,959 0.04% 384,891
2013-01-30 2013-01-28 0.463 1,138,552 +164,102 0.06% 526,599
2013-01-28 2013-01-24 0.496 974,450 -223,776 0.05% 483,359
2013-01-25 2013-01-23 0.509 1,198,226 +1,051,746 0.06% 610,423
2013-01-24 2013-01-22 0.536 146,480 -1,006,991 0.01% 78,550
2013-01-23 2013-01-21 0.543 1,153,471 +984,614 0.06% 626,282
2013-01-22 2013-01-18 0.536 168,857 -745,920 0.01% 90,550
2013-01-21 2013-01-17 0.550 914,777 +37,296 0.05% 502,814
2013-01-18 2013-01-16 0.583 877,481 +731,001 0.05% 511,723
2013-01-16 2013-01-14 0.603 146,480 -820,511 0.01% 88,369
2013-01-15 2013-01-11 0.556 966,991 +820,511 0.05% 537,996
2013-01-14 2013-01-10 0.536 146,480 -1,081,583 0.01% 78,550
2013-01-11 2013-01-09 0.543 1,228,063 +1,081,583 0.06% 666,782
2013-01-10 2013-01-08 0.543 146,480 -895,103 0.01% 79,532
2013-01-09 2013-01-07 0.536 1,041,583 +372,960 0.05% 558,550
2013-01-08 2013-01-04 0.543 668,623 -596,736 0.04% 363,032
2013-01-07 2013-01-03 0.543 1,265,359 +1,118,879 0.07% 687,032
2013-01-04 2013-01-02 0.556 146,480 -745,919 0.01% 81,496
2013-01-03 2012-12-31 0.523 892,399 -149,184 0.05% 466,586
2013-01-02 2012-12-27 0.550 1,041,583 +895,103 0.05% 572,514
2012-12-17 2012-12-13 0.603 146,480 -484,847 0.01% 88,369
2012-12-14 2012-12-12 0.603 631,327 +484,847 0.04% 380,869
2012-12-13 2012-12-11 0.597 146,480 -1,186,011 0.01% 87,387
2012-12-12 2012-12-10 0.603 1,332,491 +581,817 0.08% 803,869
2012-12-11 2012-12-07 0.610 750,674 +604,194 0.04% 457,900
2012-12-10 2012-12-06 0.603 146,480 -484,847 0.01% 88,369
2012-12-06 2012-12-04 0.576 631,327 -745,920 0.04% 363,941
2012-12-05 2012-12-03 0.543 1,377,247 +522,144 0.08% 747,782
2012-12-03 2012-11-29 0.496 855,103 -37,296 0.05% 424,159
2012-11-29 2012-11-27 0.509 892,399 +745,919 0.05% 454,622
2012-11-28 2012-11-26 0.563 146,480 -469,929 0.01% 82,478
2012-11-27 2012-11-23 0.543 616,409 +469,929 0.04% 334,682
2012-11-26 2012-11-22 0.530 146,480 -745,919 0.01% 77,568
2012-11-08 2012-11-06 0.369 892,399 -298,368 0.05% 329,003
2012-11-07 2012-11-05 0.375 1,190,767 +298,368 0.07% 446,985
2012-11-06 2012-11-02 0.375 892,399 +15,385 0.05% 334,985
2012-11-05 2012-11-01 0.395 877,014 +745,919 0.05% 346,846
2012-11-02 2012-10-31 0.334 131,095 -745,919 0.01% 43,762
2012-10-29 2012-10-25 0.291 877,014 -261,072 0.05% 255,138
2012-10-19 2012-10-17 0.260 1,138,086 +745,919 0.07% 295,995
2012-10-17 2012-10-15 0.241 392,167 -447,552 0.02% 94,635
2012-10-16 2012-10-12 0.235 839,719 +447,552 0.05% 197,006
2012-10-11 2012-10-09 0.243 392,167 -484,847 0.02% 95,161
2012-10-10 2012-10-08 0.239 877,014 +484,847 0.05% 209,283
2012-09-21 2012-09-19 0.221 392,167 -78,322 0.02% 86,749
2012-09-10 2012-09-06 0.241 470,489 -1,216,407 0.03% 113,535
2012-08-27 2012-08-23 0.121 1,686,896 +843,448 0.10% 203,843
2012-08-24 2012-08-22 0.121 843,448 -2,153 0.05% 101,921
2012-08-20 2012-08-16 0.127 845,601 -871,408 0.03% 107,227
2012-08-17 2012-08-15 0.128 1,717,009 +871,408 0.06% 220,289
2012-08-10 2012-08-08 0.124 845,601 -1,186,456 0.03% 104,704
2012-08-09 2012-08-07 0.127 2,032,057 +1,186,456 0.07% 257,678
2012-08-06 2012-08-02 0.124 845,601 -938,439 0.03% 104,704
2012-08-03 2012-08-01 0.122 1,784,040 +938,439 0.06% 218,243
2012-08-01 2012-07-30 0.121 845,601 -677,017 0.03% 102,181
2012-07-31 2012-07-27 0.125 1,522,618 +677,017 0.05% 190,806
2012-07-30 2012-07-26 0.125 845,601 -1,354,034 0.03% 105,966
2012-07-27 2012-07-25 0.134 2,199,635 +1,354,034 0.07% 295,335
2012-07-26 2012-07-24 0.136 845,601 -670,314 0.03% 114,796
2012-07-25 2012-07-23 0.133 1,515,915 +670,314 0.05% 201,274
2012-07-19 2012-07-17 0.145 845,601 -938,439 0.03% 122,365
2012-07-18 2012-07-16 0.149 1,784,040 +938,439 0.06% 266,150
2012-07-12 2012-07-10 0.136 845,601 -670,314 0.03% 114,796
2012-07-11 2012-07-09 0.137 1,515,915 +670,314 0.05% 208,058
2012-07-04 2012-06-29 0.119 845,601 +845,601 0.03% 100,920
2011-04-13 2011-04-11 0.396 0 -17,028
2011-03-25 2011-03-23 0.396 17,028 +3,405 0.00% 6,750
2011-03-24 2011-03-22 0.396 13,623 +13,623 0.00% 5,400
2011-03-14 2011-03-10 0.529 0 -3,406
2011-03-10 2011-03-08 0.484 3,406 +3,406 0.00% 1,650
2010-04-28 2010-04-26 0.896 0 -13,623
2010-04-19 2010-04-15 0.866 13,623 +13,623 0.00% 11,800
2009-12-21 2009-12-17 0.852 0 -13,623
2009-12-16 2009-12-14 0.925 13,623 -27,245 0.00% 12,600
2009-12-15 2009-12-11 0.881 40,868 -13,622 0.00% 36,000
2009-12-14 2009-12-10 0.925 54,490 -13,623 0.00% 50,400
2009-11-16 2009-11-12 0.797 68,113 -2,128 0.01% 54,303
2009-10-21 2009-10-19 0.740 70,241 -3,512 0.01% 52,000
2009-09-04 2009-09-02 0.669 73,753 -3,512 0.01% 49,350
2009-09-03 2009-09-01 0.712 77,265 +3,512 0.01% 55,000
2009-08-28 2009-08-26 0.683 73,753 +3,512 0.01% 50,400
2009-08-19 2009-08-17 0.669 70,241 -70,241 0.01% 47,000
2009-08-13 2009-08-11 0.740 140,482 -140,482 0.01% 104,000
2009-08-12 2009-08-10 0.755 280,964 -140,482 0.02% 212,000
2009-08-10 2009-08-06 0.769 421,446 -3,512 0.03% 324,000
2009-08-07 2009-08-05 0.769 424,958 -7,025 0.03% 326,700
2009-07-29 2009-07-27 0.840 431,983 +143,995 0.03% 362,850
2009-07-23 2009-07-21 0.840 287,988 +287,988 0.02% 241,900
2009-06-24 2009-06-22 0.840 0 -42,145
2009-06-23 2009-06-19 0.811 42,145 +42,145 0.00% 34,200
2009-05-13 2009-05-11 0.712 0 -70,241
2009-04-29 2009-04-27 0.669 70,241 +70,241 0.01% 47,000
2007-06-26 2007-06-22 3.104 0

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