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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 46,925,000 +0 0.37% 1,173,125
2025-10-13 2025-10-09 0.027 46,925,000 +0 0.37% 1,266,975
2025-10-10 2025-10-08 0.029 46,925,000 +0 0.37% 1,360,825
2025-10-09 2025-10-06 0.029 46,925,000 +0 0.37% 1,360,825
2025-10-08 2025-10-03 0.028 46,925,000 +0 0.37% 1,313,900
2025-10-06 2025-10-02 0.029 46,925,000 +0 0.37% 1,360,825
2025-10-03 2025-09-30 0.027 46,925,000 -360,000 0.37% 1,266,975
2025-10-02 2025-09-29 0.027 47,285,000 -400,000 0.37% 1,276,695
2025-09-29 2025-09-25 0.027 47,685,000 -1,000,000 0.37% 1,287,495
2025-09-26 2025-09-24 0.027 48,685,000 -960,000 0.38% 1,314,495
2025-09-24 2025-09-22 0.028 49,645,000 -1,040,000 0.39% 1,390,060
2025-09-23 2025-09-19 0.025 50,685,000 -1,200,000 0.40% 1,267,125
2025-09-22 2025-09-18 0.031 51,885,000 +340,000 0.41% 1,608,435
2025-09-19 2025-09-17 0.024 51,545,000 +320,000 0.40% 1,237,080
2025-09-18 2025-09-16 0.026 51,225,000 +3,500,000 0.40% 1,331,850
2025-09-17 2025-09-15 0.020 47,725,000 +2,900,000 0.37% 954,500
2025-09-15 2025-09-11 0.023 44,825,000 -200,000 0.35% 1,030,975
2025-09-11 2025-09-09 0.022 45,025,000 -20,000 0.35% 990,550
2025-09-10 2025-09-08 0.025 45,045,000 +480,000 0.35% 1,126,125
2025-09-09 2025-09-05 0.028 44,565,000 -160,000 0.35% 1,247,820
2025-09-08 2025-09-04 0.019 44,725,000 +20,000 0.35% 849,775
2025-09-04 2025-09-02 0.017 44,705,000 -700,000 0.35% 759,985
2025-08-06 2025-08-04 0.015 45,405,000 -100,000 0.36% 681,075
2025-08-05 2025-08-01 0.015 45,505,000 +4,980,000 0.36% 682,575
2025-07-29 2025-07-25 0.015 40,525,000 -780,000 0.32% 607,875
2025-07-24 2025-07-22 0.016 41,305,000 +60,000 0.32% 660,880
2025-07-23 2025-07-21 0.016 41,245,000 -1,920,000 0.32% 659,920
2025-06-19 2025-06-17 0.014 43,165,000 +100,000 0.34% 604,310
2025-06-18 2025-06-16 0.014 43,065,000 +20,000 0.34% 602,910
2025-05-02 2025-04-29 0.014 43,045,000 +1,280,000 0.34% 602,630
2025-04-28 2025-04-24 0.013 41,765,000 +380,000 0.33% 542,945
2025-04-25 2025-04-23 0.013 41,385,000 +400,000 0.32% 538,005
2025-04-09 2025-04-07 0.014 40,985,000 -460,000 0.32% 573,790
2025-04-03 2025-04-01 0.013 41,445,000 +420,000 0.32% 538,785
2025-04-02 2025-03-31 0.014 41,025,000 -120,000 0.32% 574,350
2025-04-01 2025-03-28 0.014 41,145,000 +180,000 0.32% 576,030
2025-03-31 2025-03-27 0.013 40,965,000 +7,680,000 0.32% 532,545
2025-03-26 2025-03-24 0.016 33,285,000 +200,000 0.26% 532,560
2025-03-21 2025-03-19 0.016 33,085,000 +60,000 0.26% 529,360
2025-03-14 2025-03-12 0.016 33,025,000 +20,000 0.26% 528,400
2025-03-07 2025-03-05 0.016 33,005,000 +640,000 0.26% 528,080
2025-03-05 2025-03-03 0.016 32,365,000 +1,720,000 0.25% 517,840
2025-03-04 2025-02-28 0.016 30,645,000 +120,000 0.24% 490,320
2025-02-27 2025-02-25 0.016 30,525,000 +40,000 0.24% 488,400
2025-02-17 2025-02-13 0.018 30,485,000 -560,000 0.24% 548,730
2025-02-14 2025-02-12 0.017 31,045,000 +40,000 0.24% 527,765
2025-02-12 2025-02-10 0.016 31,005,000 +20,000 0.24% 496,080
2025-02-10 2025-02-06 0.016 30,985,000 +40,000 0.24% 495,760
2025-02-07 2025-02-05 0.016 30,945,000 +40,000 0.24% 495,120
2025-02-04 2025-01-28 0.016 30,905,000 +600,000 0.24% 494,480
2025-01-24 2025-01-22 0.015 30,305,000 -320,000 0.24% 454,575
2025-01-22 2025-01-20 0.014 30,625,000 -520,000 0.24% 428,750
2025-01-21 2025-01-17 0.015 31,145,000 +860,000 0.24% 467,175
2025-01-17 2025-01-15 0.015 30,285,000 +20,000 0.24% 454,275
2024-12-20 2024-12-18 0.016 30,265,000 -240,000 0.24% 484,240
2024-12-09 2024-12-05 0.017 30,505,000 +220,000 0.24% 518,585
2024-12-05 2024-12-03 0.016 30,285,000 +20,000 0.24% 484,560
2024-12-03 2024-11-29 0.017 30,265,000 +20,000 0.24% 514,505
2024-11-27 2024-11-25 0.017 30,245,000 -300,000 0.24% 514,165
2024-11-19 2024-11-15 0.017 30,545,000 +2,300,000 0.24% 519,265
2024-11-15 2024-11-13 0.016 28,245,000 +20,000 0.22% 451,920
2024-11-13 2024-11-11 0.017 28,225,000 -1,340,000 0.22% 479,825
2024-11-01 2024-10-30 0.017 29,565,000 +20,000 0.23% 502,605
2024-10-15 2024-10-10 0.019 29,545,000 +20,000 0.23% 561,355
2024-10-08 2024-10-04 0.020 29,525,000 +1,340,000 0.23% 590,500
2024-10-04 2024-10-02 0.016 28,185,000 +140,000 0.22% 450,960
2024-09-27 2024-09-25 0.016 28,045,000 +380,000 0.22% 448,720
2024-09-25 2024-09-23 0.016 27,665,000 +120,000 0.22% 442,640
2024-09-04 2024-09-02 0.016 27,545,000 -140,000 0.22% 440,720
2024-08-28 2024-08-26 0.015 27,685,000 +2,580,000 0.22% 415,275
2024-08-23 2024-08-21 0.015 25,105,000 +20,000 0.20% 376,575
2024-08-20 2024-08-16 0.015 25,085,000 +20,000 0.20% 376,275
2024-08-14 2024-08-12 0.016 25,065,000 +480,000 0.20% 401,040
2024-08-09 2024-08-07 0.014 24,585,000 +40,000 0.19% 344,190
2024-08-06 2024-08-02 0.014 24,545,000 +25,000 0.19% 343,630
2024-07-18 2024-07-16 0.014 24,520,000 +880,000 0.19% 343,280
2024-06-04 2024-05-31 0.016 23,640,000 +20,000 0.18% 378,240
2024-05-27 2024-05-23 0.016 23,620,000 +20,000 0.18% 377,920
2024-05-16 2024-05-13 0.016 23,600,000 +20,000 0.18% 377,600
2024-05-13 2024-05-09 0.016 23,580,000 +20,000 0.18% 377,280
2024-05-10 2024-05-08 0.015 23,560,000 +2,480,000 0.18% 353,400
2024-05-06 2024-05-02 0.016 21,080,000 +20,000 0.16% 337,280
2024-04-30 2024-04-26 0.016 21,060,000 +20,000 0.16% 336,960
2024-04-29 2024-04-25 0.015 21,040,000 +100,000 0.16% 315,600
2024-04-09 2024-04-05 0.017 20,940,000 -380,000 0.16% 355,980
2024-03-27 2024-03-25 0.017 21,320,000 +20,000 0.17% 362,440
2024-03-26 2024-03-22 0.017 21,300,000 +20,000 0.17% 362,100
2024-03-22 2024-03-20 0.016 21,280,000 +400,000 0.17% 340,480
2024-03-15 2024-03-13 0.017 20,880,000 -500,000 0.16% 354,960
2024-03-04 2024-02-29 0.015 21,380,000 +200,000 0.17% 320,700
2024-02-29 2024-02-27 0.015 21,180,000 +2,500,000 0.17% 317,700
2024-02-22 2024-02-20 0.017 18,680,000 +20,000 0.15% 317,560
2024-02-08 2024-02-06 0.017 18,660,000 -100,000 0.15% 317,220
2024-01-29 2024-01-25 0.017 18,760,000 +20,000 0.15% 318,920
2024-01-25 2024-01-23 0.017 18,740,000 +20,000 0.15% 318,580
2024-01-17 2024-01-15 0.017 18,720,000 +20,000 0.15% 318,240
2024-01-15 2024-01-11 0.017 18,700,000 +160,000 0.15% 317,900
2024-01-09 2024-01-05 0.018 18,540,000 +40,000 0.15% 333,720
2024-01-04 2024-01-02 0.019 18,500,000 +20,000 0.14% 351,500
2024-01-02 2023-12-28 0.019 18,480,000 +100,000 0.14% 351,120
2023-12-27 2023-12-21 0.019 18,380,000 +20,000 0.14% 349,220
2023-12-15 2023-12-13 0.019 18,360,000 +20,000 0.14% 348,840
2023-12-07 2023-12-05 0.019 18,340,000 +20,000 0.14% 348,460
2023-12-05 2023-12-01 0.019 18,320,000 +20,000 0.14% 348,080
2023-11-30 2023-11-28 0.019 18,300,000 +20,000 0.14% 347,700
2023-11-24 2023-11-22 0.019 18,280,000 -40,000 0.14% 347,320
2023-11-21 2023-11-17 0.018 18,320,000 +20,000 0.14% 329,760
2023-11-16 2023-11-14 0.018 18,300,000 +20,000 0.14% 329,400
2023-11-07 2023-11-03 0.017 18,280,000 -220,000 0.14% 310,760
2023-11-02 2023-10-31 0.019 18,500,000 -420,000 0.14% 351,500
2023-10-30 2023-10-26 0.019 18,920,000 +40,000 0.15% 359,480
2023-10-20 2023-10-18 0.018 18,880,000 -20,000 0.15% 339,840
2023-10-10 2023-10-06 0.021 18,900,000 +60,000 0.15% 396,900
2023-10-05 2023-10-03 0.018 18,840,000 +20,000 0.15% 339,120
2023-08-09 2023-08-07 0.018 18,820,000 +1,000,000 0.15% 338,760
2023-06-28 2023-06-26 0.014 17,820,000 +1,000,000 0.14% 249,480
2023-06-13 2023-06-09 0.017 16,820,000 +100,000 0.13% 285,940
2023-02-28 2023-02-24 0.022 16,720,000 -200,000 0.13% 367,840
2023-02-22 2023-02-20 0.020 16,920,000 +200,000 0.13% 338,400
2023-01-27 2023-01-20 0.024 16,720,000 -300,000 0.13% 401,280
2023-01-18 2023-01-16 0.024 17,020,000 +700,000 0.13% 408,480
2023-01-17 2023-01-13 0.024 16,320,000 +20,000 0.13% 391,680
2022-12-14 2022-12-12 0.021 16,300,000 -80,000 0.13% 342,300
2022-12-13 2022-12-09 0.021 16,380,000 -520,000 0.13% 343,980
2022-12-09 2022-12-07 0.021 16,900,000 -80,000 0.13% 354,900
2022-11-02 2022-10-31 0.019 16,980,000 +300,000 0.13% 322,620
2022-10-19 2022-10-17 0.023 16,680,000 -400,000 0.13% 383,640
2022-10-17 2022-10-13 0.019 17,080,000 +5,000 0.13% 324,520
2022-08-11 2022-08-09 0.022 17,075,000 +960,000 0.13% 375,650
2022-07-07 2022-07-05 0.025 16,115,000 +260,000 0.13% 402,875
2022-07-06 2022-07-04 0.026 15,855,000 +460,000 0.12% 412,230
2022-06-30 2022-06-28 0.026 15,395,000 +60,000 0.12% 400,270
2022-06-29 2022-06-27 0.027 15,335,000 +120,000 0.12% 414,045
2022-06-28 2022-06-24 0.025 15,215,000 +240,000 0.12% 380,375
2022-06-27 2022-06-23 0.027 14,975,000 +40,000 0.12% 404,325
2022-06-24 2022-06-22 0.028 14,935,000 +20,000 0.12% 418,180
2022-06-23 2022-06-21 0.024 14,915,000 +120,000 0.12% 357,960
2022-06-20 2022-06-16 0.025 14,795,000 +100,000 0.12% 369,875
2022-06-15 2022-06-13 0.025 14,695,000 +600,000 0.11% 367,375
2022-05-27 2022-05-25 0.027 14,095,000 +80,000 0.11% 380,565
2022-05-25 2022-05-23 0.027 14,015,000 +60,000 0.11% 378,405
2022-05-24 2022-05-20 0.026 13,955,000 +300,000 0.11% 362,830
2022-05-23 2022-05-19 0.026 13,655,000 +20,000 0.11% 355,030
2022-05-19 2022-05-17 0.026 13,635,000 +100,000 0.11% 354,510
2022-05-12 2022-05-10 0.025 13,535,000 +40,000 0.11% 338,375
2022-04-04 2022-03-31 0.026 13,495,000 +320,000 0.11% 350,870
2022-03-30 2022-03-28 0.026 13,175,000 +4,500 0.10% 342,550
2022-03-28 2022-03-24 0.026 13,170,500 +260,000 0.10% 342,433
2022-01-24 2022-01-20 0.028 12,910,500 +20,000 0.10% 361,494
2022-01-20 2022-01-18 0.030 12,890,500 +60,000 0.10% 386,715
2022-01-18 2022-01-14 0.026 12,830,500 +40,000 0.10% 333,593
2022-01-17 2022-01-13 0.025 12,790,500 +60,000 0.10% 319,762
2022-01-07 2022-01-05 0.028 12,730,500 +20,000 0.10% 356,454
2021-12-01 2021-11-29 0.034 12,710,500 +80,000 0.10% 432,157
2021-09-30 2021-09-28 0.039 12,630,500 +100,000 0.10% 492,590
2021-09-09 2021-09-07 0.037 12,530,500 +140,000 0.10% 463,628
2021-09-08 2021-09-06 0.036 12,390,500 +600,000 0.10% 446,058
2021-09-06 2021-09-02 0.035 11,790,500 -60,000 0.09% 412,668
2021-09-01 2021-08-30 0.044 11,850,500 +60,000 0.09% 521,422
2021-08-27 2021-08-25 0.037 11,790,500 +100,000 0.09% 436,248
2021-08-04 2021-08-02 0.036 11,690,500 +60,000 0.09% 420,858
2021-07-13 2021-07-09 0.040 11,630,500 +400,000 0.09% 465,220
2021-06-16 2021-06-11 0.040 11,230,500 -1,400,000 0.09% 449,220
2021-06-15 2021-06-10 0.040 12,630,500 +1,420,000 0.10% 505,220
2021-06-11 2021-06-09 0.040 11,210,500 +20,000 0.09% 448,420
2021-05-28 2021-05-26 0.042 11,190,500 -60,000 0.09% 470,001
2021-05-26 2021-05-24 0.040 11,250,500 +20,000 0.09% 450,020
2021-04-27 2021-04-23 0.041 11,230,500 -240,000 0.09% 460,450
2021-04-14 2021-04-12 0.041 11,470,500 +60,000 0.09% 470,290
2021-04-01 2021-03-30 0.042 11,410,500 +240,000 0.09% 479,241
2021-03-19 2021-03-17 0.042 11,170,500 +20,000 0.09% 469,161
2021-03-08 2021-03-04 0.044 11,150,500 +20,000 0.09% 490,622
2021-02-26 2021-02-24 0.043 11,130,500 +520,000 0.09% 478,611
2021-02-25 2021-02-23 0.044 10,610,500 +20,000 0.08% 466,862
2021-02-24 2021-02-22 0.045 10,590,500 +20,000 0.08% 476,572
2021-02-22 2021-02-18 0.046 10,570,500 +1,500,000 0.08% 486,243
2021-01-21 2021-01-19 0.045 9,070,500 -100,000 0.07% 408,172
2021-01-19 2021-01-15 0.045 9,170,500 +60,000 0.07% 412,672
2021-01-04 2020-12-29 0.040 9,110,500 -100,000 0.07% 364,420
2020-12-30 2020-12-28 0.047 9,210,500 -140,000 0.07% 432,894
2020-12-08 2020-12-04 0.042 9,350,500 -960,000 0.07% 392,721
2020-12-07 2020-12-03 0.044 10,310,500 +1,200,000 0.08% 453,662
2020-11-06 2020-11-04 0.038 9,110,500 -29,000 0.07% 346,199
2020-09-02 2020-08-31 0.043 9,139,500 -40,000 0.07% 392,998
2020-08-13 2020-08-11 0.049 9,179,500 -200,000 0.07% 449,796
2020-08-12 2020-08-10 0.047 9,379,500 -980,000 0.07% 440,836
2020-08-04 2020-07-31 0.051 10,359,500 -20,000 0.08% 528,334
2020-07-08 2020-07-06 0.057 10,379,500 -20,000 0.08% 591,632
2020-06-30 2020-06-26 0.047 10,399,500 +1,000,000 0.08% 488,776
2020-06-11 2020-06-09 0.046 9,399,500 -20,000 0.07% 432,377
2020-05-22 2020-05-20 0.044 9,419,500 -20,000 0.07% 414,458
2020-03-30 2020-03-26 0.044 9,439,500 -60,000 0.07% 415,338
2020-03-24 2020-03-20 0.032 9,499,500 +600,000 0.07% 303,984
2020-03-19 2020-03-17 0.040 8,899,500 -500,000 0.07% 355,980
2020-03-03 2020-02-28 0.045 9,399,500 -3,000,000 0.07% 422,978
2020-02-24 2020-02-20 0.050 12,399,500 -40,000 0.10% 619,975
2020-02-14 2020-02-12 0.048 12,439,500 +40,000 0.10% 597,096
2020-01-23 2020-01-21 0.039 12,399,500 -1,400,000 0.10% 483,580
2020-01-22 2020-01-20 0.046 13,799,500 -140,000 0.11% 634,777
2020-01-21 2020-01-17 0.046 13,939,500 -220,000 0.11% 641,217
2020-01-20 2020-01-16 0.045 14,159,500 -300,000 0.11% 637,178
2020-01-17 2020-01-15 0.045 14,459,500 +640,000 0.11% 650,678
2020-01-15 2020-01-13 0.050 13,819,500 +620,000 0.11% 690,975
2020-01-14 2020-01-10 0.042 13,199,500 +800,000 0.10% 554,379
2019-12-18 2019-12-16 0.029 12,399,500 -200,000 0.10% 359,586
2019-11-04 2019-10-31 0.028 12,599,500 +200,000 0.10% 352,786
2019-10-25 2019-10-23 0.030 12,399,500 +200,000 0.10% 371,985
2019-10-21 2019-10-17 0.030 12,199,500 +300,000 0.10% 365,985
2019-10-02 2019-09-27 0.034 11,899,500 +100,000 0.09% 404,583
2019-09-11 2019-09-09 0.033 11,799,500 -100,000 0.09% 389,384
2019-08-30 2019-08-28 0.030 11,899,500 +300,000 0.09% 356,985
2019-08-28 2019-08-26 0.034 11,599,500 +200,000 0.09% 394,383
2019-08-19 2019-08-15 0.031 11,399,500 +160,000 0.09% 353,384
2019-08-16 2019-08-14 0.030 11,239,500 +120,000 0.09% 337,185
2019-08-15 2019-08-13 0.029 11,119,500 +200,000 0.09% 322,466
2019-08-13 2019-08-09 0.031 10,919,500 -40,000 0.09% 338,504
2019-08-09 2019-08-07 0.034 10,959,500 -60,000 0.09% 372,623
2019-08-08 2019-08-06 0.033 11,019,500 +360,000 0.09% 363,644
2019-08-06 2019-08-02 0.038 10,659,500 +100,000 0.08% 405,061
2019-07-31 2019-07-29 0.046 10,559,500 -20,000 0.08% 485,737
2019-07-29 2019-07-25 0.040 10,579,500 +60,000 0.08% 423,180
2019-07-16 2019-07-12 0.041 10,519,500 +120,000 0.08% 431,300
2019-07-11 2019-07-09 0.040 10,399,500 +280,000 0.08% 415,980
2019-07-09 2019-07-05 0.041 10,119,500 +100,000 0.08% 414,900
2019-07-05 2019-07-03 0.040 10,019,500 +200,000 0.08% 400,780
2019-07-03 2019-06-28 0.042 9,819,500 +420,000 0.08% 412,419
2019-06-19 2019-06-17 0.048 9,399,500 -900,000 0.07% 451,176
2019-06-18 2019-06-14 0.050 10,299,500 -40,000 0.08% 514,975
2019-06-14 2019-06-12 0.049 10,339,500 -100,000 0.08% 506,636
2019-06-10 2019-06-05 0.052 10,439,500 -40,000 0.08% 542,854
2019-04-24 2019-04-18 0.055 10,479,500 +2,420,000 0.08% 576,372
2019-04-03 2019-04-01 0.056 8,059,500 +60,000 0.06% 451,332
2019-03-21 2019-03-19 0.054 7,999,500 +500,000 0.06% 431,973
2019-03-11 2019-03-07 0.060 7,499,500 -300,000 0.06% 449,970
2019-03-07 2019-03-05 0.057 7,799,500 +500,000 0.06% 444,572
2019-03-06 2019-03-04 0.059 7,299,500 -40,000 0.06% 430,670
2019-02-11 2019-02-04 0.054 7,339,500 -180,000 0.06% 396,333
2019-01-16 2019-01-14 0.048 7,519,500 -20,000 0.06% 360,936
2019-01-10 2019-01-08 0.048 7,539,500 -20,000 0.06% 361,896
2019-01-07 2019-01-03 0.050 7,559,500 -40,000 0.06% 377,975
2019-01-03 2018-12-31 0.048 7,599,500 -40,000 0.06% 364,776
2019-01-02 2018-12-27 0.047 7,639,500 +100,000 0.06% 359,056
2018-12-21 2018-12-19 0.049 7,539,500 -60,000 0.06% 369,436
2018-12-18 2018-12-14 0.048 7,599,500 -40,000 0.06% 364,776
2018-12-17 2018-12-13 0.046 7,639,500 +100,000 0.06% 351,417
2018-12-05 2018-12-03 0.050 7,539,500 -60,000 0.06% 376,975
2018-12-04 2018-11-30 0.049 7,599,500 -60,000 0.06% 372,376
2018-11-27 2018-11-23 0.049 7,659,500 +100,000 0.06% 375,316
2018-11-26 2018-11-22 0.050 7,559,500 +20,000 0.06% 377,975
2018-11-21 2018-11-19 0.049 7,539,500 -500,000 0.06% 369,436
2018-11-15 2018-11-13 0.046 8,039,500 -20,000 0.06% 369,817
2018-11-07 2018-11-05 0.049 8,059,500 -40,000 0.06% 394,916
2018-11-06 2018-11-02 0.046 8,099,500 +40,000 0.06% 372,577
2018-10-31 2018-10-29 0.050 8,059,500 -100,000 0.06% 402,975
2018-10-22 2018-10-18 0.047 8,159,500 +400,000 0.06% 383,496
2018-10-15 2018-10-11 0.051 7,759,500 -40,000 0.06% 395,734
2018-10-12 2018-10-10 0.049 7,799,500 +40,000 0.06% 382,176
2018-10-11 2018-10-09 0.052 7,759,500 -60,000 0.06% 403,494
2018-10-10 2018-10-08 0.050 7,819,500 +60,000 0.06% 390,975
2018-10-04 2018-10-02 0.052 7,759,500 -100,000 0.06% 403,494
2018-10-03 2018-09-28 0.052 7,859,500 +100,000 0.06% 408,694
2018-09-20 2018-09-18 0.056 7,759,500 -40,000 0.06% 434,532
2018-08-30 2018-08-28 0.060 7,799,500 -200,000 0.06% 467,970
2018-08-28 2018-08-24 0.060 7,999,500 -20,000 0.06% 479,970
2018-08-22 2018-08-20 0.054 8,019,500 -20,000 0.06% 433,053
2018-08-21 2018-08-17 0.061 8,039,500 +20,000 0.06% 490,410
2018-07-23 2018-07-19 0.059 8,019,500 -40,000 0.06% 473,150
2018-07-20 2018-07-18 0.056 8,059,500 -60,000 0.06% 451,332
2018-07-19 2018-07-17 0.063 8,119,500 +100,000 0.06% 511,528
2018-07-18 2018-07-16 0.063 8,019,500 -120,000 0.06% 505,228
2018-07-16 2018-07-12 0.063 8,139,500 +120,000 0.06% 512,788
2018-07-10 2018-07-06 0.068 8,019,500 -680,000 0.06% 545,326
2018-07-06 2018-07-04 0.068 8,699,500 +80,000 0.07% 591,566
2018-07-05 2018-07-03 0.069 8,619,500 +200,000 0.07% 594,746
2018-07-04 2018-06-29 0.066 8,419,500 +80,000 0.07% 555,687
2018-06-29 2018-06-27 0.065 8,339,500 +20,000 0.07% 542,068
2018-06-27 2018-06-25 0.068 8,319,500 +20,000 0.07% 565,726
2018-06-25 2018-06-21 0.070 8,299,500 +20,000 0.06% 580,965
2018-06-21 2018-06-19 0.070 8,279,500 -400,000 0.06% 579,565
2018-06-20 2018-06-15 0.079 8,679,500 -280,000 0.07% 685,680
2018-06-15 2018-06-13 0.078 8,959,500 -520,000 0.07% 698,841
2018-06-11 2018-06-07 0.053 9,479,500 -200,000 0.07% 502,414
2018-06-08 2018-06-06 0.053 9,679,500 +200,000 0.08% 513,014
2018-06-01 2018-05-30 0.050 9,479,500 -480,000 0.07% 473,975
2018-05-28 2018-05-24 0.051 9,959,500 -200,000 0.08% 507,934
2018-05-25 2018-05-23 0.051 10,159,500 -100,000 0.08% 518,134
2018-05-24 2018-05-21 0.049 10,259,500 -80,000 0.08% 502,716
2018-05-21 2018-05-17 0.049 10,339,500 -20,000 0.08% 506,636
2018-05-17 2018-05-15 0.051 10,359,500 +100,000 0.08% 528,334
2018-05-08 2018-05-04 0.051 10,259,500 +480,000 0.08% 523,234
2018-04-27 2018-04-25 0.056 9,779,500 -100,000 0.08% 547,652
2018-04-26 2018-04-24 0.053 9,879,500 -4,000,000 0.08% 523,614
2018-04-25 2018-04-23 0.060 13,879,500 -180,000 0.11% 832,770
2018-04-24 2018-04-20 0.070 14,059,500 +1,800,000 0.11% 984,165
2018-04-13 2018-04-11 0.053 12,259,500 -40,000 0.10% 649,754
2018-04-12 2018-04-10 0.051 12,299,500 +280,000 0.10% 627,274
2018-04-11 2018-04-09 0.053 12,019,500 +140,000 0.09% 637,034
2018-04-06 2018-04-03 0.054 11,879,500 -40,000 0.09% 641,493
2018-04-03 2018-03-28 0.052 11,919,500 -20,000 0.09% 619,814
2018-03-29 2018-03-27 0.055 11,939,500 +360,000 0.09% 656,672
2018-03-26 2018-03-22 0.054 11,579,500 -300,000 0.09% 625,293
2018-03-23 2018-03-21 0.054 11,879,500 +200,000 0.09% 641,493
2018-03-13 2018-03-09 0.049 11,679,500 -20,000 0.09% 572,296
2018-03-12 2018-03-08 0.049 11,699,500 -40,000 0.09% 573,276
2018-03-09 2018-03-07 0.049 11,739,500 +60,000 0.09% 575,236
2018-03-01 2018-02-27 0.055 11,679,500 +100,000 0.09% 642,372
2018-02-01 2018-01-30 0.048 11,579,500 -20,000 0.09% 555,816
2018-01-30 2018-01-26 0.052 11,599,500 +200,000 0.09% 603,174
2018-01-18 2018-01-16 0.046 11,399,500 -180,000 0.09% 524,377
2018-01-04 2018-01-02 0.048 11,579,500 +720,000 0.09% 555,816
2017-12-14 2017-12-12 0.052 10,859,500 -240,000 0.08% 564,694
2017-12-12 2017-12-08 0.054 11,099,500 +280,000 0.09% 599,373
2017-12-08 2017-12-06 0.051 10,819,500 -120,000 0.08% 551,794
2017-11-28 2017-11-24 0.058 10,939,500 -180,000 0.09% 634,491
2017-11-24 2017-11-22 0.058 11,119,500 +180,000 0.09% 644,931
2017-11-23 2017-11-21 0.059 10,939,500 +320,000 0.09% 645,430
2017-11-14 2017-11-10 0.057 10,619,500 -40,000 0.08% 605,312
2017-11-10 2017-11-08 0.053 10,659,500 -80,000 0.08% 564,954
2017-11-08 2017-11-06 0.054 10,739,500 +200,000 0.08% 579,933
2017-11-02 2017-10-31 0.055 10,539,500 +400,000 0.08% 579,672
2017-10-27 2017-10-25 0.057 10,139,500 +480,000 0.08% 577,952
2017-10-25 2017-10-23 0.056 9,659,500 -100,000 0.08% 540,932
2017-10-19 2017-10-17 0.058 9,759,500 +300,000 0.08% 566,051
2017-10-18 2017-10-16 0.057 9,459,500 -100,000 0.07% 539,192
2017-10-16 2017-10-12 0.057 9,559,500 +100,000 0.07% 544,892
2017-10-12 2017-10-10 0.059 9,459,500 +100,000 0.07% 558,110
2017-07-20 2017-07-18 0.069 9,359,500 +40,000 0.07% 645,806
2017-07-05 2017-07-03 0.068 9,319,500 -20,000 0.07% 633,726
2017-07-04 2017-06-30 0.070 9,339,500 -640,000 0.07% 653,765
2017-06-30 2017-06-28 0.071 9,979,500 -400,000 0.08% 708,544
2017-06-22 2017-06-20 0.072 10,379,500 +960,000 0.08% 747,324
2017-06-21 2017-06-19 0.074 9,419,500 +180,000 0.07% 697,043
2017-06-12 2017-06-08 0.073 9,239,500 +20,000 0.07% 674,484
2017-05-24 2017-05-22 0.079 9,219,500 +20,000 0.07% 728,340
2017-05-15 2017-05-11 0.080 9,199,500 +160,000 0.07% 735,960
2017-05-12 2017-05-10 0.079 9,039,500 +1,000,000 0.07% 714,120
2017-04-24 2017-04-20 0.086 8,039,500 +40,000 0.06% 691,397
2017-04-19 2017-04-13 0.095 7,999,500 -2,200,000 0.06% 759,952
2017-04-18 2017-04-12 0.090 10,199,500 -160,000 0.08% 917,955
2017-04-12 2017-04-10 0.087 10,359,500 +500,000 0.08% 901,276
2017-04-07 2017-04-05 0.076 9,859,500 +220,000 0.08% 749,322
2017-04-06 2017-04-03 0.077 9,639,500 -100,000 0.08% 742,242
2017-03-31 2017-03-29 0.081 9,739,500 +100,000 0.08% 788,900
2017-03-28 2017-03-24 0.082 9,639,500 -500,000 0.08% 790,439
2017-03-27 2017-03-23 0.080 10,139,500 -600,000 0.08% 811,160
2017-03-24 2017-03-22 0.083 10,739,500 -220,000 0.08% 891,378
2017-03-23 2017-03-21 0.079 10,959,500 -500,000 0.09% 865,800
2017-03-20 2017-03-16 0.081 11,459,500 +100,000 0.09% 928,220
2017-03-16 2017-03-14 0.085 11,359,500 -1,000,000 0.09% 965,558
2017-03-15 2017-03-13 0.085 12,359,500 -500,000 0.10% 1,050,558
2017-03-14 2017-03-10 0.084 12,859,500 -20,000 0.10% 1,080,198
2017-03-07 2017-03-03 0.089 12,879,500 -1,400,000 0.10% 1,146,276
2017-03-03 2017-03-01 0.087 14,279,500 -160,000 0.11% 1,242,316
2017-03-01 2017-02-27 0.088 14,439,500 -320,000 0.11% 1,270,676
2017-02-28 2017-02-24 0.091 14,759,500 -300,000 0.12% 1,343,114
2017-02-27 2017-02-23 0.088 15,059,500 -40,000 0.12% 1,325,236
2017-02-24 2017-02-22 0.094 15,099,500 +3,160,000 0.12% 1,419,353
2017-02-23 2017-02-21 0.087 11,939,500 -240,000 0.09% 1,038,736
2017-02-22 2017-02-20 0.077 12,179,500 +520,000 0.10% 937,822
2017-02-17 2017-02-15 0.079 11,659,500 +200,000 0.09% 921,100
2017-02-16 2017-02-14 0.080 11,459,500 +380,000 0.09% 916,760
2017-02-14 2017-02-10 0.080 11,079,500 +100,000 0.09% 886,360
2017-02-13 2017-02-09 0.082 10,979,500 +500,000 0.09% 900,319
2017-02-09 2017-02-07 0.080 10,479,500 -300,000 0.08% 838,360
2017-01-19 2017-01-17 0.084 10,779,500 -20,000 0.08% 905,478
2017-01-17 2017-01-13 0.080 10,799,500 -200,000 0.08% 863,960
2017-01-13 2017-01-11 0.081 10,999,500 +300,000 0.09% 890,960
2016-12-30 2016-12-28 0.083 10,699,500 +460,000 0.08% 888,058
2016-12-22 2016-12-20 0.089 10,239,500 +440,000 0.08% 911,316
2016-12-20 2016-12-16 0.092 9,799,500 +200,000 0.08% 901,554
2016-12-12 2016-12-08 0.095 9,599,500 -300,000 0.08% 911,952
2016-12-09 2016-12-07 0.098 9,899,500 +780,000 0.08% 970,151
2016-12-01 2016-11-29 0.104 9,119,500 -1,140,000 0.07% 948,428
2016-11-30 2016-11-28 0.104 10,259,500 +1,000,000 0.08% 1,066,988
2016-11-29 2016-11-25 0.106 9,259,500 -140,000 0.07% 981,507
2016-11-28 2016-11-24 0.106 9,399,500 -760,000 0.07% 996,347
2016-11-25 2016-11-23 0.111 10,159,500 +1,260,000 0.08% 1,127,704
2016-11-24 2016-11-22 0.097 8,899,500 -560,000 0.07% 863,252
2016-11-23 2016-11-21 0.097 9,459,500 -1,060,000 0.07% 917,572
2016-11-21 2016-11-17 0.102 10,519,500 -100,000 0.08% 1,072,989
2016-11-18 2016-11-16 0.103 10,619,500 -180,000 0.08% 1,093,808
2016-11-17 2016-11-15 0.102 10,799,500 +1,380,000 0.08% 1,101,549
2016-11-16 2016-11-14 0.104 9,419,500 +180,000 0.07% 979,628
2016-11-15 2016-11-11 0.111 9,239,500 +180,000 0.07% 1,025,584
2016-11-14 2016-11-10 0.109 9,059,500 +620,000 0.07% 987,486
2016-11-11 2016-11-09 0.101 8,439,500 +720,000 0.07% 852,390
2016-11-10 2016-11-08 0.105 7,719,500 -160,000 0.06% 810,548
2016-11-09 2016-11-07 0.114 7,879,500 -960,000 0.06% 898,263
2016-11-08 2016-11-04 0.102 8,839,500 +740,000 0.07% 901,629
2016-11-07 2016-11-03 0.107 8,099,500 +940,000 0.06% 866,646
2016-11-04 2016-11-02 0.113 7,159,500 -1,520,000 0.06% 809,024
2016-11-03 2016-11-01 0.113 8,679,500 -2,100,000 0.07% 980,784
2016-11-02 2016-10-31 0.088 10,779,500 +1,040,000 0.08% 948,596
2016-11-01 2016-10-28 0.083 9,739,500 +460,000 0.08% 808,378
2016-10-31 2016-10-27 0.084 9,279,500 -2,060,000 0.07% 779,478
2016-10-28 2016-10-26 0.078 11,339,500 +800,000 0.09% 884,481
2016-10-27 2016-10-25 0.080 10,539,500 -560,000 0.08% 843,160
2016-10-26 2016-10-24 0.080 11,099,500 -4,160,000 0.09% 887,960
2016-10-25 2016-10-20 0.082 15,259,500 +220,000 0.12% 1,251,279
2016-10-24 2016-10-19 0.070 15,039,500 -60,000 0.12% 1,052,765
2016-10-20 2016-10-18 0.075 15,099,500 +680,000 0.12% 1,132,462
2016-10-19 2016-10-17 0.076 14,419,500 -200,000 0.11% 1,095,882
2016-10-18 2016-10-14 0.075 14,619,500 +80,000 0.11% 1,096,462
2016-10-17 2016-10-13 0.079 14,539,500 -220,000 0.11% 1,148,620
2016-10-14 2016-10-12 0.080 14,759,500 +4,600,000 0.12% 1,180,760
2016-10-13 2016-10-11 0.080 10,159,500 +80,000 0.08% 812,760
2016-10-12 2016-10-07 0.091 10,079,500 +880,000 0.08% 917,234
2016-10-11 2016-10-06 0.093 9,199,500 -82,500 0.07% 855,554
2016-10-07 2016-10-05 0.093 9,282,000 -980,000 0.07% 863,226
2016-10-06 2016-10-04 0.096 10,262,000 +1,100,000 0.08% 985,152
2016-10-05 2016-10-03 0.108 9,162,000 +380,000 0.07% 989,496
2016-10-04 2016-09-30 0.047 8,782,000 +220,000 0.07% 412,754
2016-10-03 2016-09-29 0.048 8,562,000 +640,000 0.07% 410,976
2016-09-30 2016-09-28 0.050 7,922,000 +40,000 0.06% 396,100
2016-09-29 2016-09-27 0.045 7,882,000 +500,000 0.06% 354,690
2016-09-21 2016-09-19 0.045 7,382,000 -100,000 0.06% 332,190
2016-09-12 2016-09-08 0.046 7,482,000 -600,000 0.06% 344,172
2016-09-09 2016-09-07 0.044 8,082,000 -140,000 0.06% 355,608
2016-09-07 2016-09-05 0.045 8,222,000 +540,000 0.06% 369,990
2016-09-02 2016-08-31 0.045 7,682,000 +60,000 0.06% 345,690
2016-08-11 2016-08-09 0.047 7,622,000 -640,000 0.06% 358,234
2016-08-08 2016-08-04 0.046 8,262,000 +160,000 0.06% 380,052
2016-07-29 2016-07-27 0.045 8,102,000 +240,000 0.06% 364,590
2016-07-28 2016-07-26 0.044 7,862,000 +200,000 0.06% 345,928
2016-07-20 2016-07-18 0.050 7,662,000 +100,000 0.06% 383,100
2016-07-19 2016-07-15 0.048 7,562,000 -100,000 0.06% 362,976
2016-07-14 2016-07-12 0.048 7,662,000 -40,000 0.06% 367,776
2016-07-07 2016-07-05 0.050 7,702,000 +20,000 0.06% 385,100
2016-07-04 2016-06-29 0.050 7,682,000 -400,000 0.06% 384,100
2016-06-16 2016-06-14 0.050 8,082,000 -200,000 0.06% 404,100
2016-06-10 2016-06-07 0.051 8,282,000 +40,000 0.06% 422,382
2016-05-24 2016-05-20 0.052 8,242,000 -100,000 0.06% 428,584
2016-05-17 2016-05-13 0.051 8,342,000 +100,000 0.07% 425,442
2016-05-12 2016-05-10 0.050 8,242,000 +200,000 0.06% 412,100
2016-05-05 2016-05-03 0.057 8,042,000 -420,000 0.06% 458,394
2016-04-29 2016-04-27 0.056 8,462,000 -100,000 0.07% 473,872
2016-04-26 2016-04-22 0.056 8,562,000 +580,000 0.07% 479,472
2016-04-22 2016-04-20 0.057 7,982,000 +140,000 0.06% 454,974
2016-04-20 2016-04-18 0.056 7,842,000 +80,000 0.06% 439,152
2016-04-15 2016-04-13 0.058 7,762,000 +180,000 0.06% 450,196
2016-03-16 2016-03-14 0.063 7,582,000 +40,000 0.06% 477,666
2016-03-15 2016-03-11 0.063 7,542,000 -360,000 0.06% 475,146
2016-03-08 2016-03-04 0.058 7,902,000 +800,000 0.06% 458,316
2016-03-03 2016-03-01 0.057 7,102,000 -20,000 0.06% 404,814
2016-03-02 2016-02-29 0.057 7,122,000 +40,000 0.06% 405,954
2016-02-29 2016-02-25 0.061 7,082,000 +320,000 0.06% 432,002
2016-02-26 2016-02-24 0.063 6,762,000 -400,000 0.05% 426,006
2016-02-24 2016-02-22 0.064 7,162,000 -40,000 0.06% 458,368
2016-02-15 2016-02-11 0.060 7,202,000 -320,000 0.06% 432,120
2016-01-27 2016-01-25 0.062 7,522,000 +320,000 0.06% 466,364
2016-01-26 2016-01-22 0.062 7,202,000 -80,000 0.06% 446,524
2016-01-25 2016-01-21 0.063 7,282,000 +80,000 0.06% 458,766
2016-01-21 2016-01-19 0.065 7,202,000 -320,000 0.06% 468,130
2016-01-20 2016-01-18 0.066 7,522,000 -80,000 0.06% 496,452
2016-01-18 2016-01-14 0.072 7,602,000 +320,000 0.06% 547,344
2016-01-15 2016-01-13 0.069 7,282,000 +80,000 0.06% 502,458
2016-01-14 2016-01-12 0.067 7,202,000 -920,000 0.06% 482,534
2016-01-13 2016-01-11 0.077 8,122,000 -1,520,000 0.06% 625,394
2016-01-12 2016-01-08 0.094 9,642,000 +2,740,000 0.08% 906,348
2015-12-23 2015-12-21 0.075 6,902,000 +1,000,000 0.05% 517,650
2015-12-22 2015-12-18 0.076 5,902,000 -400,000 0.05% 448,552
2015-12-18 2015-12-16 0.071 6,302,000 +100,000 0.05% 447,442
2015-12-16 2015-12-14 0.072 6,202,000 -60,000 0.05% 446,544
2015-11-12 2015-11-10 0.077 6,262,000 -160,000 0.05% 482,174
2015-10-26 2015-10-22 0.080 6,422,000 +300,000 0.05% 513,760
2015-10-20 2015-10-16 0.079 6,122,000 +700,000 0.05% 483,638
2015-10-14 2015-10-12 0.084 5,422,000 +140,000 0.04% 455,448
2015-10-13 2015-10-09 0.081 5,282,000 +100,000 0.04% 427,842
2015-10-02 2015-09-29 0.077 5,182,000 -20,000 0.04% 399,014
2015-09-25 2015-09-23 0.076 5,202,000 -80,000 0.04% 395,352
2015-09-17 2015-09-15 0.073 5,282,000 -20,000 0.04% 385,586
2015-09-04 2015-09-01 0.085 5,302,000 -40,000 0.04% 450,670
2015-08-31 2015-08-27 0.081 5,342,000 +500 0.04% 432,702
2015-08-28 2015-08-26 0.077 5,341,500 -60,000 0.04% 411,296
2015-08-25 2015-08-21 0.089 5,401,500 +320,000 0.04% 480,734
2015-08-21 2015-08-19 0.101 5,081,500 -120,000 0.04% 513,232
2015-08-20 2015-08-18 0.100 5,201,500 -200,000 0.04% 520,150
2015-08-19 2015-08-17 0.105 5,401,500 -1,960,000 0.04% 567,158
2015-08-13 2015-08-11 0.115 7,361,500 +200,000 0.06% 846,572
2015-08-07 2015-08-05 0.100 7,161,500 +20,000 0.06% 716,150
2015-07-30 2015-07-28 0.116 7,141,500 -400,000 0.06% 828,414
2015-07-28 2015-07-24 0.115 7,541,500 +320,000 0.06% 867,272
2015-07-27 2015-07-23 0.116 7,221,500 +380,000 0.06% 837,694
2015-07-22 2015-07-20 0.125 6,841,500 -40,000 0.05% 855,188
2015-07-21 2015-07-17 0.130 6,881,500 +160,000 0.05% 894,595
2015-07-20 2015-07-16 0.129 6,721,500 +140,000 0.05% 867,074
2015-07-17 2015-07-15 0.124 6,581,500 -780,000 0.05% 816,106
2015-07-15 2015-07-13 0.137 7,361,500 +80,000 0.06% 1,008,526
2015-07-14 2015-07-10 0.141 7,281,500 +940,000 0.06% 1,026,691
2015-07-13 2015-07-09 0.138 6,341,500 -840,000 0.05% 875,127
2015-06-30 2015-06-26 0.188 7,181,500 +2,500 0.06% 1,350,122
2015-06-05 2015-06-03 0.188 7,179,000 +200,000 0.06% 1,349,652
2015-05-29 2015-05-27 0.188 6,979,000 -160,000 0.05% 1,312,052
2015-05-28 2015-05-26 0.194 7,139,000 +260,000 0.06% 1,384,966
2015-05-27 2015-05-22 0.190 6,879,000 +80,000 0.05% 1,307,010
2015-05-26 2015-05-21 0.189 6,799,000 +60,000 0.05% 1,285,011
2015-05-22 2015-05-20 0.191 6,739,000 -200,000 0.05% 1,287,149
2015-05-21 2015-05-19 0.191 6,939,000 -420,000 0.05% 1,325,349
2015-05-20 2015-05-18 0.193 7,359,000 -142,500 0.06% 1,420,287
2015-05-19 2015-05-15 0.169 7,501,500 +200,000 0.06% 1,267,754
2015-05-18 2015-05-14 0.171 7,301,500 +200,000 0.06% 1,248,556
2015-05-15 2015-05-13 0.170 7,101,500 -1,140,000 0.06% 1,207,255
2015-05-14 2015-05-12 0.169 8,241,500 +160,000 0.06% 1,392,814
2015-05-13 2015-05-11 0.162 8,081,500 +340,000 0.06% 1,309,203
2015-05-12 2015-05-08 0.160 7,741,500 -1,000,000 0.06% 1,238,640
2015-05-11 2015-05-07 0.167 8,741,500 +1,680,000 0.07% 1,459,830
2015-05-08 2015-05-06 0.146 7,061,500 +140,000 0.06% 1,030,979
2015-05-07 2015-05-05 0.149 6,921,500 +380,000 0.05% 1,031,304
2015-05-06 2015-05-04 0.150 6,541,500 -280,000 0.05% 981,225
2015-05-05 2015-04-30 0.155 6,821,500 -40,000 0.05% 1,057,332
2015-05-04 2015-04-29 0.157 6,861,500 +500,000 0.05% 1,077,256
2015-04-30 2015-04-28 0.141 6,361,500 +440,000 0.05% 896,971
2015-04-29 2015-04-27 0.128 5,921,500 +40,000 0.05% 757,952
2015-04-28 2015-04-24 0.126 5,881,500 -3,580,000 0.05% 741,069
2015-04-27 2015-04-23 0.124 9,461,500 -4,440,000 0.07% 1,173,226
2015-04-24 2015-04-22 0.125 13,901,500 +8,180,000 0.11% 1,737,688
2015-04-23 2015-04-21 0.116 5,721,500 +500,000 0.04% 663,694
2015-04-22 2015-04-20 0.115 5,221,500 -192,500 0.04% 600,472
2015-04-20 2015-04-16 0.126 5,414,000 -180,000 0.04% 682,164
2015-04-17 2015-04-15 0.132 5,594,000 -400,000 0.04% 738,408
2015-04-16 2015-04-14 0.130 5,994,000 -380,000 0.05% 779,220
2015-04-15 2015-04-13 0.134 6,374,000 +280,000 0.05% 854,116
2015-04-14 2015-04-10 0.127 6,094,000 -200,000 0.05% 773,938
2015-04-10 2015-04-08 0.124 6,294,000 -160,000 0.05% 780,456
2015-04-08 2015-04-01 0.122 6,454,000 -200,000 0.05% 787,388
2015-04-02 2015-03-31 0.130 6,654,000 -280,000 0.05% 865,020
2015-03-31 2015-03-27 0.122 6,934,000 -200,000 0.05% 845,948
2015-03-30 2015-03-26 0.115 7,134,000 +280,000 0.06% 820,410
2015-03-27 2015-03-25 0.115 6,854,000 -180,000 0.05% 788,210
2015-03-26 2015-03-24 0.113 7,034,000 -480,000 0.06% 794,842
2015-03-25 2015-03-23 0.118 7,514,000 +1,620,000 0.06% 886,652
2015-03-24 2015-03-20 0.104 5,894,000 +380,000 0.05% 612,976
2015-03-23 2015-03-19 0.097 5,514,000 +300,000 0.04% 534,858
2015-03-19 2015-03-17 0.100 5,214,000 -380,000 0.04% 521,400
2015-03-17 2015-03-13 0.095 5,594,000 +200,000 0.04% 531,430
2015-03-16 2015-03-12 0.101 5,394,000 +600,000 0.04% 544,794
2015-03-11 2015-03-09 0.088 4,794,000 +140,000 0.04% 421,872
2015-03-10 2015-03-06 0.090 4,654,000 +100,000 0.04% 418,860
2015-03-06 2015-03-04 0.089 4,554,000 +200,000 0.04% 405,306
2015-03-04 2015-03-02 0.091 4,354,000 +300,000 0.03% 396,214
2015-03-03 2015-02-27 0.092 4,054,000 +400,000 0.03% 372,968
2015-03-02 2015-02-26 0.099 3,654,000 +780,000 0.03% 361,746
2015-02-25 2015-02-23 0.106 2,874,000 -760,000 0.02% 304,644
2015-02-09 2015-02-05 0.082 3,634,000 -2,000,000 0.03% 297,988
2015-02-06 2015-02-04 0.082 5,634,000 +340,000 0.04% 461,988
2015-01-23 2015-01-21 0.082 5,294,000 -180,000 0.04% 434,108
2015-01-22 2015-01-20 0.082 5,474,000 -20,000 0.04% 448,868
2015-01-16 2015-01-14 0.083 5,494,000 -400,000 0.04% 456,002
2015-01-07 2015-01-05 0.078 5,894,000 -180,000 0.05% 459,732
2015-01-02 2014-12-29 0.077 6,074,000 +400,000 0.05% 467,698
2014-12-29 2014-12-22 0.079 5,674,000 +29,000 0.04% 448,246
2014-12-02 2014-11-28 0.094 5,645,000 +220,000 0.04% 530,630
2014-11-17 2014-11-13 0.103 5,425,000 +2,200,000 0.04% 558,775
2014-11-14 2014-11-12 0.102 3,225,000 -500,000 0.03% 328,950
2014-11-13 2014-11-11 0.097 3,725,000 -300,000 0.03% 361,325
2014-11-10 2014-11-06 0.103 4,025,000 +300,000 0.03% 414,575
2014-11-05 2014-11-03 0.097 3,725,000 +40,000 0.03% 361,325
2014-10-29 2014-10-27 0.101 3,685,000 -20,000 0.03% 372,185
2014-10-27 2014-10-23 0.101 3,705,000 -500,000 0.03% 374,205
2014-10-24 2014-10-22 0.102 4,205,000 +480,000 0.03% 428,910
2014-09-25 2014-09-23 0.126 3,725,000 +300,000 0.03% 469,350
2014-09-22 2014-09-18 0.128 3,425,000 +180,000 0.03% 438,400
2014-09-17 2014-09-15 0.128 3,245,000 +360,000 0.03% 415,360
2014-09-15 2014-09-11 0.132 2,885,000 -240,000 0.02% 380,820
2014-09-12 2014-09-10 0.130 3,125,000 +240,000 0.02% 406,250
2014-08-29 2014-08-27 0.144 2,885,000 -400,000 0.02% 415,440
2014-08-28 2014-08-26 0.139 3,285,000 +200,000 0.03% 456,615
2014-08-25 2014-08-21 0.127 3,085,000 +400,000 0.02% 391,795
2014-08-18 2014-08-14 0.131 2,685,000 -20,000 0.02% 351,735
2014-08-12 2014-08-08 0.131 2,705,000 -120,000 0.02% 354,355
2014-08-07 2014-08-05 0.140 2,825,000 +240,000 0.02% 395,500
2014-07-28 2014-07-24 0.134 2,585,000 +160,000 0.02% 346,390
2014-07-17 2014-07-15 0.140 2,425,000 -80,000 0.02% 339,500
2014-07-16 2014-07-14 0.141 2,505,000 -1,320,000 0.02% 353,205
2014-07-15 2014-07-11 0.150 3,825,000 -680,000 0.03% 573,750
2014-07-14 2014-07-10 0.152 4,505,000 -1,400,000 0.04% 684,760
2014-07-11 2014-07-09 0.156 5,905,000 +700,000 0.05% 921,180
2014-07-10 2014-07-08 0.157 5,205,000 -600,000 0.04% 817,185
2014-07-09 2014-07-07 0.155 5,805,000 +1,120,000 0.05% 899,775
2014-07-08 2014-07-04 0.152 4,685,000 +120,000 0.04% 712,120
2014-07-07 2014-07-03 0.154 4,565,000 +1,920,000 0.04% 703,010
2014-07-04 2014-07-02 0.160 2,645,000 +40,000 0.02% 423,200
2014-07-03 2014-06-30 0.151 2,605,000 -240,000 0.02% 393,355
2014-06-30 2014-06-26 0.146 2,845,000 -120,000 0.02% 415,370
2014-06-27 2014-06-25 0.142 2,965,000 -600,000 0.02% 421,030
2014-06-26 2014-06-24 0.146 3,565,000 +1,000,000 0.03% 520,490
2014-06-25 2014-06-23 0.141 2,565,000 -20,000 0.02% 361,665
2014-06-24 2014-06-20 0.151 2,585,000 -320,000 0.02% 390,335
2014-06-23 2014-06-19 0.154 2,905,000 -980,000 0.02% 447,370
2014-06-20 2014-06-18 0.147 3,885,000 +140,000 0.03% 571,095
2014-06-19 2014-06-17 0.157 3,745,000 +860,000 0.03% 587,965
2014-06-05 2014-06-03 0.097 2,885,000 -420,000 0.02% 279,845
2014-06-04 2014-05-30 0.089 3,305,000 +1,360,000 0.03% 294,145
2014-05-30 2014-05-28 0.107 1,945,000 +100,000 0.02% 208,115
2014-05-05 2014-04-30 0.144 1,845,000 +100,000 0.01% 265,680
2014-04-30 2014-04-28 0.141 1,745,000 +200,000 0.01% 246,045
2014-04-22 2014-04-16 0.140 1,545,000 +200,000 0.01% 216,300
2014-04-01 2014-03-28 0.156 1,345,000 +100,000 0.01% 209,820
2014-03-31 2014-03-27 0.141 1,245,000 +140,000 0.01% 175,545
2014-03-27 2014-03-25 0.153 1,105,000 +80,000 0.01% 169,065
2014-03-26 2014-03-24 0.152 1,025,000 +100,000 0.01% 155,800
2014-03-21 2014-03-19 0.151 925,000 +80,000 0.01% 139,675
2014-01-22 2014-01-20 0.188 845,000 +160,000 0.01% 158,860
2013-11-29 2013-11-27 0.200 685,000 -120,000 0.01% 137,000
2013-10-04 2013-10-02 0.186 805,000 +20,000 0.01% 149,730
2013-09-27 2013-09-25 0.196 785,000 +100,000 0.01% 153,860
2013-07-30 2013-07-26 0.192 685,000 -860,000 0.01% 131,520
2013-07-24 2013-07-22 0.183 1,545,000 +860,000 0.01% 282,735
2013-06-25 2013-06-21 0.195 685,000 -160,000 0.01% 133,575
2013-06-17 2013-06-13 0.178 845,000 +160,000 0.01% 150,410
2013-06-10 2013-06-06 0.186 685,000 -160,000 0.01% 127,410
2013-06-04 2013-05-31 0.185 845,000 -160,000 0.01% 156,325
2013-05-28 2013-05-24 0.184 1,005,000 +160,000 0.01% 184,920
2013-05-23 2013-05-21 0.183 845,000 +100,000 0.01% 154,635
2013-05-21 2013-05-16 0.189 745,000 +60,000 0.01% 140,805
2013-03-18 2013-03-14 0.204 685,000 -80,000 0.01% 139,740
2013-03-15 2013-03-13 0.209 765,000 +80,000 0.01% 159,885
2012-04-19 2012-04-17 0.204 685,000 -20,000 0.01% 139,740
2012-02-13 2012-02-09 0.199 705,000 -40,000 0.01% 140,295
2012-01-10 2012-01-06 0.186 745,000 -100,000 0.01% 138,570
2011-12-21 2011-12-19 0.155 845,000 -200,000 0.01% 130,975
2011-11-29 2011-11-25 0.175 1,045,000 +60,000 0.01% 182,875
2011-11-04 2011-11-02 0.200 985,000 -40,000 0.01% 197,000
2011-11-03 2011-11-01 0.192 1,025,000 -200,000 0.01% 196,800
2011-10-27 2011-10-25 0.162 1,225,000 -60,000 0.01% 198,450
2011-10-26 2011-10-24 0.156 1,285,000 +20,000 0.01% 200,460
2011-10-20 2011-10-18 0.150 1,265,000 +200,000 0.01% 189,750
2011-09-20 2011-09-16 0.223 1,065,000 +20,000 0.01% 237,495
2011-08-01 2011-07-28 0.245 1,045,000 -100,000 0.01% 256,025
2011-07-28 2011-07-26 0.245 1,145,000 +100,000 0.01% 280,525
2011-05-23 2011-05-19 0.280 1,045,000 +40,000 0.01% 292,600
2011-05-06 2011-05-04 0.305 1,005,000 -100,000 0.01% 306,525
2011-05-05 2011-05-03 0.310 1,105,000 -1,060,000 0.01% 342,550
2011-05-04 2011-04-29 0.310 2,165,000 +100,000 0.02% 671,150
2011-04-26 2011-04-20 0.285 2,065,000 +200,000 0.02% 588,525
2011-04-21 2011-04-19 0.290 1,865,000 -40,000 0.02% 540,850
2011-04-20 2011-04-18 0.285 1,905,000 -500,000 0.02% 542,925
2011-04-19 2011-04-15 0.255 2,405,000 +80,000 0.03% 613,275
2011-04-13 2011-04-11 0.224 2,325,000 +20,000 0.02% 520,800
2011-03-14 2011-03-10 0.255 2,305,000 -200,000 0.02% 587,775
2011-03-08 2011-03-04 0.260 2,505,000 +400,000 0.03% 651,300
2011-02-21 2011-02-17 0.265 2,105,000 -360,000 0.02% 557,825
2011-02-10 2011-02-08 0.270 2,465,000 +220,000 0.03% 665,550
2011-02-08 2011-02-02 0.265 2,245,000 +240,000 0.02% 594,925
2011-01-28 2011-01-26 0.275 2,005,000 -500,000 0.02% 551,375
2011-01-27 2011-01-25 0.260 2,505,000 +500,000 0.03% 651,300
2011-01-07 2011-01-05 0.260 2,005,000 +100,000 0.02% 521,300
2011-01-05 2011-01-03 0.260 1,905,000 -300,000 0.02% 495,300
2010-12-30 2010-12-28 0.250 2,205,000 +300,000 0.02% 551,250
2010-12-23 2010-12-21 0.255 1,905,000 +520,000 0.02% 485,775
2010-12-22 2010-12-20 0.255 1,385,000 +140,000 0.01% 353,175
2010-12-21 2010-12-17 0.260 1,245,000 +140,000 0.01% 323,700
2010-11-16 2010-11-12 0.275 1,105,000 -100,000 0.01% 303,875
2010-11-12 2010-11-10 0.285 1,205,000 -560,000 0.01% 343,425
2010-11-11 2010-11-09 0.290 1,765,000 -540,000 0.02% 511,850
2010-11-10 2010-11-08 0.270 2,305,000 +300,000 0.02% 622,350
2010-11-08 2010-11-04 0.270 2,005,000 +500,000 0.02% 541,350
2010-11-05 2010-11-03 0.260 1,505,000 -320,000 0.02% 391,300
2010-11-04 2010-11-02 0.255 1,825,000 +20,000 0.02% 465,375
2010-10-27 2010-10-25 0.265 1,805,000 +300,000 0.02% 478,325
2010-10-14 2010-10-12 0.275 1,505,000 -100,000 0.02% 413,875
2010-09-03 2010-09-01 0.270 1,605,000 -20,000 0.02% 433,350
2010-09-02 2010-08-31 0.260 1,625,000 +20,000 0.02% 422,500
2010-08-31 2010-08-27 0.265 1,605,000 -20,000 0.02% 425,325
2010-08-18 2010-08-16 0.265 1,625,000 +20,000 0.02% 430,625
2010-08-16 2010-08-12 0.280 1,605,000 -20,000 0.02% 449,400
2010-08-09 2010-08-05 0.295 1,625,000 +400,000 0.02% 479,375
2010-07-28 2010-07-26 0.300 1,225,000 +20,000 0.01% 367,500
2010-07-27 2010-07-23 0.315 1,205,000 -20,000 0.01% 379,575
2010-07-20 2010-07-16 0.285 1,225,000 -200,000 0.01% 349,125
2010-07-19 2010-07-15 0.290 1,425,000 +200,000 0.02% 413,250
2010-06-29 2010-06-25 0.265 1,225,000 -380,000 0.01% 324,625
2010-06-15 2010-06-11 0.285 1,605,000 -180,000 0.02% 457,425
2010-06-14 2010-06-10 0.290 1,785,000 +80,000 0.02% 517,650
2010-06-10 2010-06-08 0.280 1,705,000 +100,000 0.02% 477,400
2010-05-28 2010-05-26 0.255 1,605,000 -200,000 0.02% 409,275
2010-05-24 2010-05-19 0.285 1,805,000 -100,000 0.02% 514,425
2010-05-20 2010-05-18 0.285 1,905,000 -140,000 0.02% 542,925
2010-05-12 2010-05-10 0.295 2,045,000 -120,000 0.02% 603,275
2010-05-11 2010-05-07 0.285 2,165,000 +140,000 0.02% 617,025
2010-05-10 2010-05-06 0.295 2,025,000 -60,000 0.02% 597,375
2010-05-07 2010-05-05 0.300 2,085,000 -300,000 0.02% 625,500
2010-04-28 2010-04-26 0.330 2,385,000 +100,000 0.03% 787,050
2010-04-19 2010-04-15 0.330 2,285,000 +100,000 0.02% 754,050
2010-04-14 2010-04-12 0.330 2,185,000 +100,000 0.02% 721,050
2010-04-13 2010-04-09 0.340 2,085,000 +180,000 0.02% 708,900
2010-04-12 2010-04-08 0.350 1,905,000 -80,000 0.02% 666,750
2010-04-09 2010-04-07 0.335 1,985,000 +380,000 0.02% 664,975
2010-04-01 2010-03-30 0.350 1,605,000 +80,000 0.02% 561,750
2010-03-31 2010-03-29 0.345 1,525,000 -160,000 0.02% 526,125
2010-03-26 2010-03-24 0.365 1,685,000 +100,000 0.02% 615,025
2010-03-23 2010-03-19 0.380 1,585,000 -240,000 0.02% 602,300
2010-03-17 2010-03-15 0.375 1,825,000 +300,000 0.02% 684,375
2010-03-08 2010-03-04 0.345 1,525,000 -100,000 0.02% 526,125
2010-03-04 2010-03-02 0.350 1,625,000 +100,000 0.02% 568,750
2010-02-11 2010-02-09 0.350 1,525,000 -60,000 0.02% 533,750
2010-01-26 2010-01-22 0.365 1,585,000 -1,040,000 0.02% 578,525
2010-01-25 2010-01-21 0.375 2,625,000 -40,000 0.03% 984,375
2010-01-22 2010-01-20 0.395 2,665,000 -100,000 0.03% 1,052,675
2010-01-19 2010-01-15 0.390 2,765,000 -120,000 0.03% 1,078,350
2010-01-18 2010-01-14 0.400 2,885,000 +120,000 0.03% 1,154,000
2010-01-15 2010-01-13 0.365 2,765,000 -80,000 0.03% 1,009,225
2010-01-14 2010-01-12 0.370 2,845,000 -260,000 0.03% 1,052,650
2010-01-13 2010-01-11 0.370 3,105,000 -280,000 0.03% 1,148,850
2010-01-12 2010-01-08 0.370 3,385,000 -300,000 0.04% 1,252,450
2010-01-11 2010-01-07 0.360 3,685,000 +280,000 0.04% 1,326,600
2010-01-08 2010-01-06 0.365 3,405,000 +100,000 0.04% 1,242,825
2010-01-07 2010-01-05 0.375 3,305,000 +1,000,000 0.04% 1,239,375
2009-12-22 2009-12-18 0.370 2,305,000 +60,000 0.02% 852,850
2009-12-21 2009-12-17 0.375 2,245,000 -200,000 0.02% 841,875
2009-12-18 2009-12-16 0.395 2,445,000 -100,000 0.03% 965,775
2009-12-17 2009-12-15 0.400 2,545,000 -60,000 0.03% 1,018,000
2009-12-14 2009-12-10 0.405 2,605,000 +320,000 0.03% 1,055,025
2009-12-10 2009-12-08 0.415 2,285,000 +220,000 0.02% 948,275
2009-12-09 2009-12-07 0.435 2,065,000 +240,000 0.02% 898,275
2009-12-08 2009-12-04 0.425 1,825,000 -100,000 0.02% 775,625
2009-12-07 2009-12-03 0.400 1,925,000 +100,000 0.02% 770,000
2009-12-03 2009-12-01 0.380 1,825,000 +100,000 0.02% 693,500
2009-12-02 2009-11-30 0.370 1,725,000 -120,000 0.02% 638,250
2009-12-01 2009-11-27 0.355 1,845,000 -300,000 0.02% 654,975
2009-11-30 2009-11-26 0.380 2,145,000 +60,000 0.02% 815,100
2009-11-23 2009-11-19 0.355 2,085,000 -200,000 0.02% 740,175
2009-11-19 2009-11-17 0.370 2,285,000 +360,000 0.02% 845,450
2009-11-18 2009-11-16 0.385 1,925,000 -400,000 0.02% 741,125
2009-11-17 2009-11-13 0.390 2,325,000 -500,000 0.02% 906,750
2009-11-16 2009-11-12 0.370 2,825,000 -100,000 0.03% 1,045,250
2009-11-13 2009-11-11 0.365 2,925,000 +600,000 0.03% 1,067,625
2009-11-11 2009-11-09 0.330 2,325,000 +140,000 0.02% 767,250
2009-11-04 2009-11-02 0.315 2,185,000 -1,300,000 0.02% 688,275
2009-11-03 2009-10-30 0.315 3,485,000 -520,000 0.04% 1,097,775
2009-10-30 2009-10-28 0.325 4,005,000 +280,000 0.04% 1,301,625
2009-10-29 2009-10-27 0.330 3,725,000 +1,340,000 0.04% 1,229,250
2009-10-28 2009-10-23 0.335 2,385,000 +260,000 0.03% 798,975
2009-10-20 2009-10-16 0.310 2,125,000 +100,000 0.02% 658,750
2009-10-06 2009-10-02 0.310 2,025,000 -280,000 0.02% 627,750
2009-10-02 2009-09-29 0.315 2,305,000 -80,000 0.02% 726,075
2009-09-30 2009-09-28 0.310 2,385,000 -480,000 0.03% 739,350
2009-09-28 2009-09-24 0.360 2,865,000 +100,000 0.03% 1,031,400
2009-09-24 2009-09-22 0.380 2,765,000 -400,000 0.03% 1,050,700
2009-09-21 2009-09-17 0.375 3,165,000 +400,000 0.03% 1,186,875
2009-09-15 2009-09-11 0.400 2,765,000 +100,000 0.03% 1,106,000
2009-09-14 2009-09-10 0.395 2,665,000 +100,000 0.03% 1,052,675
2009-09-10 2009-09-08 0.390 2,565,000 +100,000 0.03% 1,000,350
2009-09-09 2009-09-07 0.420 2,465,000 -740,000 0.03% 1,035,300
2009-09-08 2009-09-04 0.385 3,205,000 -40,000 0.03% 1,233,925
2009-09-07 2009-09-03 0.380 3,245,000 -80,000 0.03% 1,233,100
2009-09-04 2009-09-02 0.365 3,325,000 +240,000 0.04% 1,213,625
2009-09-02 2009-08-31 0.380 3,085,000 +20,000 0.03% 1,172,300
2009-08-31 2009-08-27 0.385 3,065,000 +120,000 0.03% 1,180,025
2009-08-28 2009-08-26 0.390 2,945,000 +80,000 0.03% 1,148,550
2009-08-27 2009-08-25 0.415 2,865,000 +120,000 0.03% 1,188,975
2009-08-25 2009-08-21 0.445 2,745,000 +40,000 0.03% 1,221,525
2009-08-24 2009-08-20 0.390 2,705,000 -160,000 0.03% 1,054,950
2009-08-21 2009-08-19 0.370 2,865,000 +20,000 0.03% 1,060,050
2009-08-20 2009-08-18 0.430 2,845,000 +340,000 0.03% 1,223,350
2009-08-19 2009-08-17 0.480 2,505,000 +200,000 0.03% 1,202,400
2009-08-18 2009-08-14 0.465 2,305,000 -557,500 0.02% 1,071,825
2009-08-17 2009-08-13 0.445 2,862,500 +120,000 0.03% 1,273,812
2009-08-14 2009-08-12 0.445 2,742,500 +860,000 0.03% 1,220,412
2009-08-13 2009-08-11 0.410 1,882,500 +360,000 0.02% 771,825
2009-08-12 2009-08-10 0.355 1,522,500 +60,000 0.02% 540,488
2009-08-11 2009-08-07 0.365 1,462,500 -100,000 0.02% 533,812
2009-08-10 2009-08-06 0.385 1,562,500 -20,000 0.02% 601,562
2009-08-06 2009-08-04 0.305 1,582,500 -100,000 0.02% 482,662
2009-08-05 2009-08-03 0.300 1,682,500 -40,000 0.02% 504,750
2009-07-31 2009-07-29 0.290 1,722,500 -200,000 0.02% 499,525
2009-07-29 2009-07-27 0.310 1,922,500 -140,000 0.02% 595,975
2009-07-28 2009-07-24 0.295 2,062,500 -380,000 0.02% 608,438
2009-07-27 2009-07-23 0.265 2,442,500 -1,200,000 0.03% 647,262
2009-07-24 2009-07-22 0.250 3,642,500 +1,200,000 0.04% 910,625
2009-07-17 2009-07-15 0.260 2,442,500 -100,000 0.03% 635,050
2009-07-10 2009-07-08 0.245 2,542,500 -40,000 0.03% 622,912
2009-07-08 2009-07-06 0.250 2,582,500 -780,000 0.03% 645,625
2009-07-02 2009-06-29 0.247 3,362,500 -100,000 0.04% 830,538
2009-06-26 2009-06-24 0.250 3,462,500 +100,000 0.04% 865,625
2009-06-25 2009-06-23 0.245 3,362,500 -160,000 0.04% 823,812
2009-06-24 2009-06-22 0.244 3,522,500 -100,000 0.04% 859,490
2009-06-23 2009-06-19 0.260 3,622,500 +540,000 0.04% 941,850
2009-06-19 2009-06-17 0.270 3,082,500 -800,000 0.03% 832,275
2009-06-18 2009-06-16 0.275 3,882,500 +1,240,000 0.04% 1,067,688
2009-06-17 2009-06-15 0.290 2,642,500 -11,440,000 0.03% 766,325
2009-06-16 2009-06-12 0.300 14,082,500 +940,000 0.15% 4,224,750
2009-06-15 2009-06-11 0.280 13,142,500 +6,160,000 0.14% 3,679,900
2009-06-12 2009-06-10 0.275 6,982,500 +80,000 0.08% 1,920,188
2009-06-11 2009-06-09 0.280 6,902,500 +260,000 0.08% 1,932,700
2009-06-10 2009-06-08 0.285 6,642,500 -100,000 0.09% 1,893,112
2009-06-09 2009-06-05 0.290 6,742,500 +100,000 0.09% 1,955,325
2009-06-08 2009-06-04 0.300 6,642,500 +1,060,000 0.09% 1,992,750
2009-06-05 2009-06-03 0.295 5,582,500 +860,000 0.08% 1,646,838
2009-06-04 2009-06-02 0.275 4,722,500 -60,000 0.07% 1,298,688
2009-06-03 2009-06-01 0.280 4,782,500 -60,000 0.07% 1,339,100
2009-06-02 2009-05-29 0.265 4,842,500 +780,000 0.07% 1,283,262
2009-06-01 2009-05-27 0.280 4,062,500 +160,000 0.06% 1,137,500
2009-05-29 2009-05-26 0.290 3,902,500 +720,000 0.05% 1,131,725
2009-05-26 2009-05-22 0.295 3,182,500 -100,000 0.04% 938,838
2009-05-25 2009-05-21 0.295 3,282,500 +840,000 0.05% 968,338
2009-05-22 2009-05-20 0.300 2,442,500 +40,000 0.03% 732,750
2009-05-21 2009-05-19 0.295 2,402,500 +880,000 0.03% 708,738
2009-05-20 2009-05-18 0.305 1,522,500 +660,000 0.02% 464,362
2009-05-19 2009-05-15 0.330 862,500 +240,000 0.01% 284,625
2009-05-15 2009-05-13 0.320 622,500 -260,000 0.01% 199,200
2009-05-14 2009-05-12 0.315 882,500 -900,000 0.01% 277,988
2009-05-13 2009-05-11 0.295 1,782,500 -5,960,000 0.02% 525,838
2009-05-11 2009-05-07 0.280 7,742,500 -160,000 0.11% 2,167,900
2009-05-08 2009-05-06 0.290 7,902,500 +1,300,000 0.11% 2,291,725
2009-05-07 2009-05-05 0.265 6,602,500 +420,000 0.09% 1,749,662
2009-05-06 2009-05-04 0.265 6,182,500 +200,000 0.09% 1,638,362
2009-05-05 2009-04-30 0.250 5,982,500 +340,000 0.08% 1,495,625
2009-05-04 2009-04-29 0.250 5,642,500 +920,000 0.08% 1,410,625
2009-04-29 2009-04-27 0.255 4,722,500 -700,000 0.07% 1,204,238
2009-04-28 2009-04-24 0.285 5,422,500 +200,000 0.08% 1,545,412
2009-04-27 2009-04-23 0.295 5,222,500 +100,000 0.07% 1,540,638
2009-04-24 2009-04-22 0.290 5,122,500 +260,000 0.07% 1,485,525
2009-04-23 2009-04-21 0.295 4,862,500 +260,000 0.07% 1,434,438
2009-04-21 2009-04-17 0.305 4,602,500 +40,000 0.06% 1,403,762
2009-04-20 2009-04-16 0.305 4,562,500 +660,000 0.06% 1,391,562
2009-04-17 2009-04-15 0.305 3,902,500 +720,000 0.05% 1,190,262
2009-04-16 2009-04-14 0.300 3,182,500 +860,000 0.04% 954,750
2009-04-15 2009-04-09 0.300 2,322,500 +220,000 0.03% 696,750
2009-04-14 2009-04-08 0.295 2,102,500 +300,000 0.03% 620,238
2009-04-09 2009-04-07 0.295 1,802,500 +500,000 0.03% 531,738
2009-04-08 2009-04-06 0.300 1,302,500 +200,000 0.02% 390,750
2009-04-07 2009-04-03 0.305 1,102,500 +600,000 0.02% 336,262
2009-04-02 2009-03-31 0.310 502,500 +100,000 0.01% 155,775
2009-03-30 2009-03-26 0.300 402,500 -260,000 0.01% 120,750
2009-03-20 2009-03-18 0.315 662,500 +120,000 0.01% 208,688
2009-03-18 2009-03-16 0.285 542,500 -100,000 0.01% 154,612
2009-03-13 2009-03-11 0.275 642,500 -40,000 0.01% 176,688
2009-03-12 2009-03-10 0.280 682,500 -20,000 0.01% 191,100
2009-03-11 2009-03-09 0.270 702,500 -140,000 0.01% 189,675
2009-03-10 2009-03-06 0.265 842,500 -260,000 0.01% 223,262
2009-03-06 2009-03-04 0.290 1,102,500 +60,000 0.02% 319,725
2009-03-05 2009-03-03 0.280 1,042,500 +200,000 0.01% 291,900
2009-03-04 2009-03-02 0.265 842,500 -1,140,000 0.01% 223,262
2009-03-02 2009-02-26 0.280 1,982,500 +400,000 0.03% 555,100
2009-02-26 2009-02-24 0.320 1,582,500 -200,000 0.02% 506,400
2009-02-25 2009-02-23 0.335 1,782,500 +800,000 0.03% 597,138
2009-02-24 2009-02-20 0.335 982,500 +500,000 0.01% 329,138
2009-02-20 2009-02-18 0.335 482,500 -1,500,000 0.01% 161,638
2009-02-18 2009-02-16 0.345 1,982,500 -40,000 0.03% 683,962
2009-02-17 2009-02-13 0.340 2,022,500 +1,040,000 0.03% 687,650
2009-02-16 2009-02-12 0.265 982,500 +260,000 0.01% 260,362
2009-02-13 2009-02-11 0.270 722,500 +200,000 0.01% 195,075
2009-02-06 2009-02-04 0.270 522,500 -100,000 0.01% 141,075
2009-02-05 2009-02-03 0.270 622,500 -200,000 0.01% 168,075
2009-02-04 2009-02-02 0.260 822,500 +20,000 0.01% 213,850
2009-02-02 2009-01-29 0.265 802,500 -100,000 0.01% 212,662
2009-01-30 2009-01-23 0.275 902,500 +400,000 0.01% 248,188
2009-01-29 2009-01-22 0.275 502,500 +60,000 0.01% 138,188
2009-01-23 2009-01-21 0.265 442,500 -40,000 0.01% 117,262
2009-01-22 2009-01-20 0.250 482,500 +20,000 0.01% 120,625
2009-01-21 2009-01-19 0.280 462,500 -360,000 0.01% 129,500
2009-01-20 2009-01-16 0.265 822,500 +240,000 0.01% 217,962
2009-01-07 2009-01-05 0.232 582,500 -140,000 0.01% 135,140
2009-01-06 2009-01-02 0.172 722,500 -40,000 0.01% 124,270
2008-12-12 2008-12-10 0.118 762,500 -80,000 0.01% 89,975
2008-12-05 2008-12-03 0.113 842,500 +80,000 0.01% 95,202
2008-11-12 2008-11-10 0.120 762,500 -120,000 0.01% 91,500
2008-11-11 2008-11-07 0.113 882,500 +100,000 0.01% 99,722
2008-11-10 2008-11-06 0.119 782,500 -200,000 0.01% 93,118
2008-11-07 2008-11-05 0.128 982,500 +220,000 0.01% 125,760
2008-10-29 2008-10-27 0.090 762,500 -120,000 0.01% 68,625
2008-10-27 2008-10-23 0.095 882,500 -140,000 0.01% 83,838
2008-10-03 2008-09-30 0.136 1,022,500 -900,000 0.01% 139,060
2008-09-17 2008-09-12 0.154 1,922,500 -200,000 0.03% 296,065
2008-09-10 2008-09-08 0.150 2,122,500 +60,000 0.03% 318,375
2008-09-09 2008-09-05 0.158 2,062,500 +40,000 0.03% 325,875
2008-09-08 2008-09-04 0.166 2,022,500 -160,000 0.03% 335,735
2008-09-03 2008-09-01 0.174 2,182,500 -100,000 0.03% 379,755
2008-09-01 2008-08-28 0.169 2,282,500 -60,000 0.03% 385,742
2008-07-28 2008-07-24 0.149 2,342,500 +100,000 0.03% 349,032
2008-06-11 2008-06-06 0.184 2,242,500 -100,000 0.03% 412,620
2008-05-28 2008-05-26 0.174 2,342,500 +500,000 0.04% 407,595
2008-05-27 2008-05-23 0.174 1,842,500 +200,000 0.03% 320,595
2008-05-23 2008-05-21 0.178 1,642,500 +500,000 0.03% 292,365
2008-05-21 2008-05-19 0.191 1,142,500 -600,000 0.02% 218,218
2008-05-20 2008-05-16 0.200 1,742,500 -760,000 0.03% 348,500
2008-05-19 2008-05-15 0.203 2,502,500 +100,000 0.04% 508,008
2008-05-16 2008-05-14 0.197 2,402,500 +80,000 0.04% 473,292
2008-05-15 2008-05-13 0.208 2,322,500 +100,000 0.04% 483,080
2008-05-14 2008-05-09 0.183 2,222,500 +100,000 0.04% 406,718
2008-05-13 2008-05-08 0.177 2,122,500 +160,000 0.04% 375,682
2008-05-09 2008-05-07 0.170 1,962,500 +280,000 0.03% 333,625
2008-05-08 2008-05-06 0.174 1,682,500 +120,000 0.03% 292,755
2008-05-07 2008-05-05 0.170 1,562,500 +320,000 0.03% 265,625
2008-05-06 2008-05-02 0.164 1,242,500 +200,000 0.02% 203,770
2008-04-17 2008-04-15 0.163 1,042,500 -80,000 0.02% 169,928
2008-04-02 2008-03-31 0.172 1,122,500 +80,000 0.02% 193,070
2008-03-28 2008-03-26 0.167 1,042,500 -200,000 0.02% 174,098
2008-03-18 2008-03-14 0.196 1,242,500 -100,000 0.02% 243,530
2008-03-17 2008-03-13 0.208 1,342,500 -60,000 0.02% 279,240
2008-03-13 2008-03-11 0.240 1,402,500 -100,000 0.03% 336,600
2008-03-11 2008-03-07 0.236 1,502,500 -400,000 0.03% 354,590
2008-01-31 2008-01-29 0.232 1,902,500 +500,000 0.03% 441,380
2008-01-17 2008-01-15 0.192 1,402,500 -100,000 0.03% 269,280
2008-01-15 2008-01-11 0.196 1,502,500 +100,000 0.03% 294,490
2008-01-10 2008-01-08 0.195 1,402,500 -240,000 0.03% 273,488
2008-01-04 2008-01-02 0.182 1,642,500 -200,000 0.03% 298,935
2008-01-02 2007-12-27 0.196 1,842,500 +200,000 0.03% 361,130
2007-12-28 2007-12-24 0.196 1,642,500 -300,000 0.03% 321,930
2007-12-11 2007-12-07 0.186 1,942,500 +140,000 0.04% 361,305
2007-12-10 2007-12-06 0.202 1,802,500 -100,000 0.03% 364,105
2007-12-07 2007-12-05 0.186 1,902,500 -740,000 0.04% 353,865
2007-12-05 2007-12-03 0.130 2,642,500 +560,000 0.05% 343,525
2007-12-03 2007-11-29 0.149 2,082,500 +80,000 0.04% 310,292
2007-11-30 2007-11-28 0.152 2,002,500 -60,000 0.04% 304,380
2007-11-29 2007-11-27 0.161 2,062,500 -80,000 0.04% 332,062
2007-11-28 2007-11-26 0.163 2,142,500 +260,000 0.04% 349,228
2007-11-23 2007-11-21 0.179 1,882,500 -260,000 0.03% 336,968
2007-11-02 2007-10-31 0.197 2,142,500 -100,000 0.04% 422,072
2007-10-30 2007-10-26 0.215 2,242,500 -40,000 0.04% 482,138
2007-10-29 2007-10-25 0.213 2,282,500 +180,000 0.04% 486,172
2007-10-17 2007-10-15 0.190 2,102,500 -40,000 0.04% 399,475
2007-10-09 2007-10-05 0.213 2,142,500 +40,000 0.04% 456,352
2007-10-04 2007-10-02 0.205 2,102,500 -340,000 0.04% 431,012
2007-10-03 2007-09-28 0.209 2,442,500 +260,000 0.05% 510,482
2007-09-28 2007-09-25 0.219 2,182,500 +80,000 0.04% 477,968
2007-09-27 2007-09-24 0.220 2,102,500 -100,000 0.04% 462,550
2007-09-25 2007-09-21 0.231 2,202,500 -60,000 0.04% 508,778
2007-09-14 2007-09-12 0.246 2,262,500 -100,000 0.04% 556,575
2007-09-07 2007-09-05 0.240 2,362,500 -60,000 0.04% 567,000
2007-09-06 2007-09-04 0.245 2,422,500 +100,000 0.05% 593,512
2007-09-05 2007-09-03 0.248 2,322,500 +60,000 0.04% 575,980
2007-08-31 2007-08-29 0.249 2,262,500 -200,000 0.04% 563,362
2007-08-23 2007-08-21 0.201 2,462,500 +400,000 0.05% 494,963
2007-08-21 2007-08-17 0.174 2,062,500 -300,000 0.04% 358,875
2007-08-20 2007-08-16 0.206 2,362,500 +120,000 0.04% 486,675
2007-08-17 2007-08-15 0.231 2,242,500 -60,000 0.04% 518,018
2007-08-16 2007-08-14 0.243 2,302,500 +100,000 0.04% 559,508
2007-08-13 2007-08-09 0.240 2,202,500 -80,000 0.04% 528,600
2007-08-10 2007-08-08 0.229 2,282,500 -2,700,000 0.04% 522,692
2007-08-09 2007-08-07 0.231 4,982,500 -220,000 0.09% 1,150,958
2007-08-08 2007-08-06 0.270 5,202,500 -140,000 0.10% 1,404,675
2007-08-07 2007-08-03 0.280 5,342,500 +200,000 0.10% 1,495,900
2007-08-06 2007-08-02 0.280 5,142,500 -60,000 0.10% 1,439,900
2007-08-03 2007-08-01 0.285 5,202,500 +60,000 0.10% 1,482,712
2007-08-02 2007-07-31 0.305 5,142,500 +120,000 0.10% 1,568,462
2007-08-01 2007-07-30 0.285 5,022,500 +140,000 0.09% 1,431,412
2007-07-31 2007-07-27 0.270 4,882,500 +920,000 0.09% 1,318,275
2007-07-27 2007-07-25 0.295 3,962,500 +560,000 0.07% 1,168,938
2007-07-26 2007-07-24 0.285 3,402,500 +400,000 0.06% 969,712
2007-07-24 2007-07-20 0.295 3,002,500 +40,000 0.06% 885,738
2007-07-20 2007-07-18 0.300 2,962,500 -20,000 0.06% 888,750
2007-07-19 2007-07-17 0.300 2,982,500 +160,000 0.06% 894,750
2007-07-18 2007-07-16 0.285 2,822,500 -200,000 0.05% 804,412
2007-07-17 2007-07-13 0.280 3,022,500 +160,000 0.06% 846,300
2007-07-13 2007-07-11 0.280 2,862,500 +540,000 0.05% 801,500
2007-07-12 2007-07-10 0.290 2,322,500 -40,000 0.04% 673,525
2007-07-11 2007-07-09 0.300 2,362,500 +100,000 0.04% 708,750
2007-07-10 2007-07-06 0.285 2,262,500 -160,000 0.04% 644,812
2007-07-09 2007-07-05 0.270 2,422,500 +20,000 0.05% 654,075
2007-07-06 2007-07-04 0.285 2,402,500 +80,000 0.04% 684,712
2007-07-05 2007-07-03 0.290 2,322,500 +40,000 0.04% 673,525
2007-07-04 2007-06-29 0.300 2,282,500 -100,000 0.04% 684,750
2007-07-03 2007-06-28 0.310 2,382,500 -200,000 0.04% 738,575
2007-06-29 2007-06-27 0.295 2,582,500 +400,000 0.06% 761,838
2007-06-28 2007-06-26 0.320 2,182,500 +120,000 0.05% 698,400
2007-06-27 2007-06-25 0.330 2,062,500 -100,000 0.05% 680,625
2007-06-26 2007-06-22 0.340 2,162,500 0.05% 735,250

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top