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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-13 2025-10-09 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-10 2025-10-08 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-09 2025-10-06 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-08 2025-10-03 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-06 2025-10-02 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-03 2025-09-30 0.700 2,169,600 +0 0.08% 1,518,720
2025-10-02 2025-09-29 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-30 2025-09-26 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-29 2025-09-25 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-26 2025-09-24 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-25 2025-09-23 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-24 2025-09-22 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-23 2025-09-19 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-22 2025-09-18 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-19 2025-09-17 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-18 2025-09-16 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-17 2025-09-15 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-16 2025-09-12 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-15 2025-09-11 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-12 2025-09-10 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-11 2025-09-09 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-10 2025-09-08 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-09 2025-09-05 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-08 2025-09-04 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-05 2025-09-03 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-04 2025-09-02 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-03 2025-09-01 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-02 2025-08-29 0.700 2,169,600 +0 0.08% 1,518,720
2025-09-01 2025-08-28 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-29 2025-08-27 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-28 2025-08-26 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-27 2025-08-25 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-26 2025-08-22 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-25 2025-08-21 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-22 2025-08-20 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-21 2025-08-19 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-20 2025-08-18 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-19 2025-08-15 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-18 2025-08-14 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-15 2025-08-13 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-14 2025-08-12 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-13 2025-08-11 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-12 2025-08-08 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-11 2025-08-07 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-08 2025-08-06 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-07 2025-08-05 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-06 2025-08-04 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-05 2025-08-01 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-04 2025-07-31 0.700 2,169,600 +0 0.08% 1,518,720
2025-08-01 2025-07-30 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-31 2025-07-29 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-30 2025-07-28 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-29 2025-07-25 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-28 2025-07-24 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-25 2025-07-23 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-24 2025-07-22 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-23 2025-07-21 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-22 2025-07-18 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-21 2025-07-17 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-18 2025-07-16 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-17 2025-07-15 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-16 2025-07-14 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-15 2025-07-11 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-14 2025-07-10 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-11 2025-07-09 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-10 2025-07-08 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-09 2025-07-07 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-08 2025-07-04 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-07 2025-07-03 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-04 2025-07-02 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-03 2025-06-30 0.700 2,169,600 +0 0.08% 1,518,720
2025-07-02 2025-06-27 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-30 2025-06-26 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-27 2025-06-25 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-26 2025-06-24 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-25 2025-06-23 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-24 2025-06-20 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-23 2025-06-19 0.700 2,169,600 +0 0.08% 1,518,720
2025-06-20 2025-06-18 0.700 2,169,600 +54,000 0.08% 1,518,720
2025-06-19 2025-06-17 0.700 2,115,600 +144,000 0.08% 1,480,920
2025-06-18 2025-06-16 0.740 1,971,600 +218,000 0.07% 1,458,984
2025-06-17 2025-06-13 0.720 1,753,600 +182,000 0.06% 1,262,592
2025-06-16 2025-06-12 0.780 1,571,600 +612,000 0.06% 1,225,848
2025-06-13 2025-06-11 0.910 959,600 -448,000 0.04% 873,236
2025-06-12 2025-06-10 0.770 1,407,600 -940,000 0.06% 1,083,852
2025-06-11 2025-06-09 0.680 2,347,600 -198,000 0.10% 1,596,368
2025-06-09 2025-06-05 0.415 2,545,600 +1,000,000 0.11% 1,056,424
2025-06-06 2025-06-04 0.410 1,545,600 -400,000 0.06% 633,696
2025-06-04 2025-06-02 0.385 1,945,600 +20,000 0.08% 749,056
2025-05-30 2025-05-28 0.385 1,925,600 +10,000 0.08% 741,356
2025-05-26 2025-05-22 0.395 1,915,600 +100,000 0.08% 756,662
2025-05-23 2025-05-21 0.400 1,815,600 +100,000 0.08% 726,240
2025-05-19 2025-05-15 0.410 1,715,600 +200,000 0.07% 703,396
2025-05-16 2025-05-14 0.410 1,515,600 -170,000 0.06% 621,396
2025-05-08 2025-05-06 0.410 1,685,600 -90,000 0.07% 691,096
2025-04-25 2025-04-23 0.390 1,775,600 +10,000 0.08% 692,484
2025-04-17 2025-04-15 0.395 1,765,600 -28,000 0.08% 697,412
2025-04-15 2025-04-11 0.400 1,793,600 -398,000 0.08% 717,440
2025-04-14 2025-04-10 0.400 2,191,600 +296,000 0.09% 876,640
2025-04-11 2025-04-09 0.395 1,895,600 -62,000 0.08% 748,762
2025-04-10 2025-04-08 0.390 1,957,600 +4,000 0.08% 763,464
2025-04-09 2025-04-07 0.385 1,953,600 -2,578,000 0.08% 752,136
2025-04-02 2025-03-31 0.390 4,531,600 +64,000 0.19% 1,767,324
2025-04-01 2025-03-28 0.400 4,467,600 -62,000 0.19% 1,787,040
2025-03-27 2025-03-25 0.390 4,529,600 +144,000 0.19% 1,766,544
2025-03-25 2025-03-21 0.405 4,385,600 +1,220,000 0.19% 1,776,168
2025-03-24 2025-03-20 0.410 3,165,600 -50,000 0.14% 1,297,896
2025-03-21 2025-03-19 0.415 3,215,600 -24,000 0.14% 1,334,474
2025-03-20 2025-03-18 0.415 3,239,600 -50,000 0.14% 1,344,434
2025-03-19 2025-03-17 0.410 3,289,600 -20,000 0.14% 1,348,736
2025-03-18 2025-03-14 0.410 3,309,600 +50,000 0.14% 1,356,936
2025-03-13 2025-03-11 0.425 3,259,600 -54,000 0.14% 1,385,330
2025-03-04 2025-02-28 0.385 3,313,600 -8,000 0.14% 1,275,736
2025-03-03 2025-02-27 0.390 3,321,600 +1,358,000 0.14% 1,295,424
2025-02-27 2025-02-25 0.390 1,963,600 +94,000 0.08% 765,804
2025-02-25 2025-02-21 0.400 1,869,600 +80,000 0.08% 747,840
2025-02-24 2025-02-20 0.415 1,789,600 +234,000 0.08% 742,684
2025-02-19 2025-02-17 0.395 1,555,600 +60,000 0.07% 614,462
2025-02-11 2025-02-07 0.415 1,495,600 +14,000 0.06% 620,674
2025-02-10 2025-02-06 0.425 1,481,600 -10,000 0.06% 629,680
2025-02-07 2025-02-05 0.410 1,491,600 -58,000 0.06% 611,556
2025-02-06 2025-02-04 0.425 1,549,600 +54,000 0.07% 658,580
2025-01-21 2025-01-17 0.375 1,495,600 +2,000 0.06% 560,850
2025-01-14 2025-01-10 0.370 1,493,600 +8,000 0.06% 552,632
2025-01-10 2025-01-08 0.380 1,485,600 -40,000 0.06% 564,528
2025-01-03 2024-12-31 0.400 1,525,600 +2,000 0.07% 610,240
2024-12-06 2024-12-04 0.460 1,523,600 +46,000 0.07% 700,856
2024-12-05 2024-12-03 0.435 1,477,600 +6,000 0.06% 642,756
2024-11-29 2024-11-27 0.435 1,471,600 +50,000 0.06% 640,146
2024-11-27 2024-11-25 0.435 1,421,600 -30,000 0.06% 618,396
2024-11-26 2024-11-22 0.440 1,451,600 +46,000 0.06% 638,704
2024-11-15 2024-11-13 0.470 1,405,600 +6,000 0.06% 660,632
2024-11-14 2024-11-12 0.455 1,399,600 +136,000 0.06% 636,818
2024-11-13 2024-11-11 0.475 1,263,600 +20,000 0.05% 600,210
2024-11-12 2024-11-08 0.485 1,243,600 -748,000 0.05% 603,146
2024-11-11 2024-11-07 0.490 1,991,600 +138,000 0.09% 975,884
2024-11-08 2024-11-06 0.495 1,853,600 +808,000 0.08% 917,532
2024-11-07 2024-11-05 0.480 1,045,600 +20,000 0.04% 501,888
2024-11-06 2024-11-04 0.485 1,025,600 +36,000 0.04% 497,416
2024-11-04 2024-10-31 0.420 989,600 -1,000,000 0.04% 415,632
2024-11-01 2024-10-30 0.425 1,989,600 -10,000 0.08% 845,580
2024-10-30 2024-10-28 0.460 1,999,600 -150,000 0.09% 919,816
2024-10-29 2024-10-25 0.460 2,149,600 +760,000 0.09% 988,816
2024-10-28 2024-10-24 0.440 1,389,600 -50,000 0.06% 611,424
2024-10-17 2024-10-15 0.390 1,439,600 -8,000 0.06% 561,444
2024-10-16 2024-10-14 0.415 1,447,600 -10,000 0.06% 600,754
2024-10-14 2024-10-09 0.370 1,457,600 +10,000 0.06% 539,312
2024-10-10 2024-10-08 0.415 1,447,600 +10,000 0.06% 600,754
2024-10-09 2024-10-07 0.485 1,437,600 -48,000 0.06% 697,236
2024-10-07 2024-10-03 0.440 1,485,600 +6,000 0.06% 653,664
2024-10-04 2024-10-02 0.420 1,479,600 +400,000 0.06% 621,432
2024-10-02 2024-09-27 0.330 1,079,600 -50,000 0.05% 356,268
2024-09-30 2024-09-26 0.320 1,129,600 +4,000 0.05% 361,472
2024-09-02 2024-08-29 0.290 1,125,600 -104,000 0.05% 326,424
2024-07-23 2024-07-19 0.310 1,229,600 +66,000 0.05% 381,176
2024-07-16 2024-07-12 0.330 1,163,600 -150,000 0.05% 383,988
2024-07-08 2024-07-04 0.320 1,313,600 +104,000 0.06% 420,352
2024-07-04 2024-07-02 0.340 1,209,600 -150,000 0.05% 411,264
2024-06-28 2024-06-26 0.315 1,359,600 +20,000 0.06% 428,274
2024-06-19 2024-06-17 0.325 1,339,600 +30,000 0.06% 435,370
2024-06-14 2024-06-12 0.315 1,309,600 +40,000 0.06% 412,524
2024-06-07 2024-06-05 0.340 1,269,600 +100,000 0.05% 431,664
2024-05-31 2024-05-29 0.350 1,169,600 +60,000 0.05% 409,360
2024-05-22 2024-05-20 0.385 1,109,600 -104,000 0.05% 427,196
2024-05-20 2024-05-16 0.375 1,213,600 -100,000 0.05% 455,100
2024-05-10 2024-05-08 0.365 1,313,600 +20,000 0.06% 479,464
2024-05-07 2024-05-03 0.365 1,293,600 +10,000 0.06% 472,164
2024-04-29 2024-04-25 0.345 1,283,600 +100,000 0.05% 442,842
2024-04-26 2024-04-24 0.350 1,183,600 +14,000 0.05% 414,260
2024-04-16 2024-04-12 0.355 1,169,600 -24,000 0.05% 415,208
2024-04-15 2024-04-11 0.365 1,193,600 +10,000 0.05% 435,664
2024-04-12 2024-04-10 0.365 1,183,600 -20,000 0.05% 432,014
2024-04-11 2024-04-09 0.390 1,203,600 +40,000 0.05% 469,404
2024-04-09 2024-04-05 0.350 1,163,600 -30,000 0.05% 407,260
2024-04-08 2024-04-03 0.350 1,193,600 -6,000 0.05% 417,760
2024-04-05 2024-04-02 0.335 1,199,600 +20,000 0.05% 401,866
2024-03-27 2024-03-25 0.355 1,179,600 -20,000 0.05% 418,758
2024-03-25 2024-03-21 0.355 1,199,600 -30,000 0.05% 425,858
2024-03-22 2024-03-20 0.355 1,229,600 +50,000 0.05% 436,508
2024-03-20 2024-03-18 0.350 1,179,600 -32,000 0.05% 412,860
2024-03-18 2024-03-14 0.350 1,211,600 +6,000 0.05% 424,060
2024-03-15 2024-03-13 0.315 1,205,600 +10,000 0.05% 379,764
2024-03-13 2024-03-11 0.315 1,195,600 +2,000 0.05% 376,614
2024-03-07 2024-03-05 0.310 1,193,600 -150,000 0.05% 370,016
2023-12-22 2023-12-20 0.330 1,343,600 -240,000 0.06% 443,388
2023-10-06 2023-10-04 0.380 1,583,600 +2,000 0.07% 601,768
2023-10-04 2023-09-29 0.390 1,581,600 +150,000 0.07% 616,824
2023-09-21 2023-09-19 0.410 1,431,600 -14,000 0.06% 586,956
2023-08-09 2023-08-07 0.450 1,445,600 +54,000 0.06% 650,520
2023-07-27 2023-07-25 0.450 1,391,600 -40,000 0.06% 626,220
2023-07-21 2023-07-19 0.450 1,431,600 -10,000 0.06% 644,220
2023-07-18 2023-07-13 0.465 1,441,600 -50,000 0.06% 670,344
2023-07-14 2023-07-12 0.460 1,491,600 +80,000 0.06% 686,136
2023-07-13 2023-07-11 0.440 1,411,600 -30,000 0.06% 621,104
2023-07-11 2023-07-07 0.470 1,441,600 +20,000 0.06% 677,552
2023-07-10 2023-07-06 0.465 1,421,600 +80,000 0.06% 661,044
2023-07-07 2023-07-05 0.520 1,341,600 -48,000 0.06% 697,632
2023-07-06 2023-07-04 0.440 1,389,600 +370,000 0.06% 611,424
2023-06-09 2023-06-07 0.415 1,019,600 -220,000 0.04% 423,134
2023-06-08 2023-06-06 0.410 1,239,600 -220,000 0.05% 508,236
2023-06-06 2023-06-02 0.415 1,459,600 -146,000 0.06% 605,734
2023-05-22 2023-05-18 0.450 1,605,600 -16,000 0.07% 722,520
2023-05-10 2023-05-08 0.465 1,621,600 -110,000 0.07% 754,044
2023-04-21 2023-04-19 0.510 1,731,600 +6,000 0.07% 883,116
2023-04-17 2023-04-13 0.445 1,725,600 -2,438,000 0.07% 767,892
2023-04-11 2023-04-04 0.440 4,163,600 -80,000 0.18% 1,831,984
2023-03-29 2023-03-27 0.445 4,243,600 -14,000 0.18% 1,888,402
2023-03-23 2023-03-21 0.450 4,257,600 +1,000,000 0.18% 1,915,920
2023-03-06 2023-03-02 0.500 3,257,600 +48,000 0.14% 1,628,800
2023-02-24 2023-02-22 0.560 3,209,600 +1,000,000 0.14% 1,797,376
2023-02-23 2023-02-21 0.570 2,209,600 +518,000 0.09% 1,259,472
2023-02-02 2023-01-31 0.580 1,691,600 -80,000 0.07% 981,128
2023-01-17 2023-01-13 0.500 1,771,600 -100,000 0.08% 885,800
2023-01-09 2023-01-05 0.495 1,871,600 -78,000 0.08% 926,442
2022-12-22 2022-12-20 0.480 1,949,600 +78,000 0.08% 935,808
2022-12-14 2022-12-12 0.500 1,871,600 -182,000 0.08% 935,800
2022-12-07 2022-12-05 0.530 2,053,600 -46,000 0.09% 1,088,408
2022-11-29 2022-11-25 0.480 2,099,600 +34,000 0.09% 1,007,808
2022-11-28 2022-11-24 0.495 2,065,600 +2,000 0.09% 1,022,472
2022-11-25 2022-11-23 0.520 2,063,600 +50,000 0.09% 1,073,072
2022-11-22 2022-11-18 0.480 2,013,600 +50,000 0.09% 966,528
2022-11-17 2022-11-15 0.460 1,963,600 -500,000 0.08% 903,256
2022-11-15 2022-11-11 0.440 2,463,600 +300,000 0.11% 1,083,984
2022-11-08 2022-11-04 0.415 2,163,600 +66,000 0.09% 897,894
2022-11-04 2022-11-02 0.415 2,097,600 +42,000 0.09% 870,504
2022-10-13 2022-10-11 0.400 2,055,600 -16,000 0.09% 822,240
2022-09-23 2022-09-21 0.455 2,071,600 +300,000 0.09% 942,578
2022-09-13 2022-09-08 0.425 1,771,600 +34,000 0.08% 752,930
2022-08-29 2022-08-25 0.465 1,737,600 -1,702,000 0.07% 807,984
2022-08-12 2022-08-10 0.500 3,439,600 -210,000 0.15% 1,719,800
2022-08-01 2022-07-28 0.520 3,649,600 -190,000 0.16% 1,897,792
2022-07-26 2022-07-22 0.530 3,839,600 +190,000 0.16% 2,034,988
2022-07-18 2022-07-14 0.560 3,649,600 +2,000 0.16% 2,043,776
2022-07-12 2022-07-08 0.580 3,647,600 -2,870,000 0.16% 2,115,608
2022-07-08 2022-07-06 0.570 6,517,600 +4,000 0.28% 3,715,032
2022-07-05 2022-06-30 0.580 6,513,600 -98,000 0.28% 3,777,888
2022-07-04 2022-06-29 0.580 6,611,600 +98,000 0.28% 3,834,728
2022-06-29 2022-06-27 0.590 6,513,600 -208,000 0.28% 3,843,024
2022-06-27 2022-06-23 0.570 6,721,600 -102,000 0.29% 3,831,312
2022-06-23 2022-06-21 0.570 6,823,600 -1,000,000 0.29% 3,889,452
2022-06-20 2022-06-16 0.580 7,823,600 +152,000 0.33% 4,537,688
2022-06-17 2022-06-15 0.590 7,671,600 +58,000 0.33% 4,526,244
2022-06-14 2022-06-10 0.610 7,613,600 -60,000 0.33% 4,644,296
2022-06-13 2022-06-09 0.610 7,673,600 +10,000 0.33% 4,680,896
2022-06-07 2022-06-02 0.620 7,663,600 -5,016,000 0.33% 4,751,432
2022-06-02 2022-05-31 0.600 12,679,600 -64,000 0.54% 7,607,760
2022-05-31 2022-05-27 0.600 12,743,600 +10,000 0.54% 7,646,160
2022-05-27 2022-05-25 0.610 12,733,600 -210,000 0.54% 7,767,496
2022-04-27 2022-04-25 0.580 12,943,600 +16,000 0.55% 7,507,288
2022-04-25 2022-04-21 0.620 12,927,600 +2,000 0.55% 8,015,112
2022-04-22 2022-04-20 0.630 12,925,600 +4,000 0.55% 8,143,128
2022-04-14 2022-04-12 0.640 12,921,600 -24,000 0.55% 8,269,824
2022-04-12 2022-04-08 0.660 12,945,600 +118,000 0.55% 8,544,096
2022-04-11 2022-04-07 0.680 12,827,600 +222,000 0.55% 8,722,768
2022-03-09 2022-03-07 0.750 12,605,600 +28,000 0.54% 9,454,200
2022-03-04 2022-03-02 0.810 12,577,600 -300,000 0.54% 10,187,856
2022-03-01 2022-02-25 0.800 12,877,600 +6,000 0.55% 10,302,080
2022-02-28 2022-02-24 0.820 12,871,600 +76,000 0.55% 10,554,712
2022-02-23 2022-02-21 0.850 12,795,600 +66,000 0.55% 10,876,260
2022-02-21 2022-02-17 0.870 12,729,600 +2,000 0.54% 11,074,752
2022-02-18 2022-02-16 0.880 12,727,600 -42,000 0.54% 11,200,288
2022-02-16 2022-02-14 0.840 12,769,600 +2,000 0.55% 10,726,464
2022-02-15 2022-02-11 0.860 12,767,600 -50,000 0.55% 10,980,136
2022-02-11 2022-02-09 0.860 12,817,600 +50,000 0.55% 11,023,136
2022-02-10 2022-02-08 0.850 12,767,600 +50,000 0.55% 10,852,460
2022-02-08 2022-02-04 0.830 12,717,600 +100,000 0.54% 10,555,608
2022-01-21 2022-01-19 0.870 12,617,600 +22,000 0.54% 10,977,312
2022-01-20 2022-01-18 0.850 12,595,600 -52,000 0.54% 10,706,260
2022-01-17 2022-01-13 0.880 12,647,600 +12,000 0.54% 11,129,888
2022-01-07 2022-01-05 0.870 12,635,600 +2,000 0.54% 10,992,972
2022-01-06 2022-01-04 0.910 12,633,600 -2,000 0.54% 11,496,576
2022-01-04 2021-12-31 0.950 12,635,600 +2,000 0.54% 12,003,820
2021-12-30 2021-12-28 1.000 12,633,600 -178,000 0.54% 12,633,600
2021-12-29 2021-12-24 1.000 12,811,600 +178,000 0.55% 12,811,600
2021-12-28 2021-12-22 0.930 12,633,600 -2,000 0.54% 11,749,248
2021-12-23 2021-12-21 0.910 12,635,600 -8,000 0.54% 11,498,396
2021-12-22 2021-12-20 0.910 12,643,600 -228,000 0.54% 11,505,676
2021-12-21 2021-12-17 0.870 12,871,600 -40,000 0.55% 11,198,292
2021-12-20 2021-12-16 0.870 12,911,600 +150,000 0.55% 11,233,092
2021-12-17 2021-12-15 0.840 12,761,600 +20,000 0.54% 10,719,744
2021-12-16 2021-12-14 0.860 12,741,600 +50,000 0.54% 10,957,776
2021-12-10 2021-12-08 0.880 12,691,600 +20,000 0.54% 11,168,608
2021-12-08 2021-12-06 0.900 12,671,600 -626,000 0.54% 11,404,440
2021-12-06 2021-12-02 0.750 13,297,600 -100,000 0.57% 9,973,200
2021-12-02 2021-11-30 0.770 13,397,600 -100,000 0.57% 10,316,152
2021-11-19 2021-11-17 0.770 13,497,600 -1,030,000 0.58% 10,393,152
2021-11-17 2021-11-15 0.750 14,527,600 -142,000 0.62% 10,895,700
2021-11-16 2021-11-12 0.760 14,669,600 +80,000 0.63% 11,148,896
2021-11-15 2021-11-11 0.750 14,589,600 -8,000 0.62% 10,942,200
2021-11-11 2021-11-09 0.730 14,597,600 +30,000 0.62% 10,656,248
2021-11-10 2021-11-08 0.750 14,567,600 +62,000 0.62% 10,925,700
2021-11-09 2021-11-05 0.730 14,505,600 +40,000 0.62% 10,589,088
2021-11-04 2021-11-02 0.820 14,465,600 -12,000 0.62% 11,861,792
2021-11-01 2021-10-28 0.820 14,477,600 -30,000 0.62% 11,871,632
2021-10-28 2021-10-26 0.850 14,507,600 +28,000 0.62% 12,331,460
2021-10-27 2021-10-25 0.850 14,479,600 +38,000 0.62% 12,307,660
2021-10-22 2021-10-20 0.830 14,441,600 +180,000 0.62% 11,986,528
2021-10-15 2021-10-11 0.820 14,261,600 -70,000 0.61% 11,694,512
2021-10-07 2021-10-05 0.850 14,331,600 -30,000 0.61% 12,181,860
2021-10-06 2021-10-04 0.830 14,361,600 -50,000 0.61% 11,920,128
2021-09-29 2021-09-27 0.850 14,411,600 +10,000 0.62% 12,249,860
2021-09-27 2021-09-23 0.860 14,401,600 +174,000 0.62% 12,385,376
2021-09-20 2021-09-16 0.870 14,227,600 -4,000 0.61% 12,378,012
2021-09-17 2021-09-15 0.910 14,231,600 +288,000 0.61% 12,950,756
2021-09-16 2021-09-14 0.910 13,943,600 +210,000 0.60% 12,688,676
2021-09-15 2021-09-13 0.960 13,733,600 -264,000 0.59% 13,184,256
2021-09-14 2021-09-10 0.900 13,997,600 -30,000 0.60% 12,597,840
2021-09-13 2021-09-09 0.880 14,027,600 +172,000 0.60% 12,344,288
2021-09-09 2021-09-07 0.920 13,855,600 +500,000 0.59% 12,747,152
2021-08-27 2021-08-25 0.860 13,355,600 +112,000 0.57% 11,485,816
2021-08-23 2021-08-19 0.880 13,243,600 -142,000 0.57% 11,654,368
2021-08-17 2021-08-13 0.940 13,385,600 +80,000 0.57% 12,582,464
2021-08-13 2021-08-11 0.930 13,305,600 +216,000 0.57% 12,374,208
2021-08-12 2021-08-10 0.930 13,089,600 -88,000 0.56% 12,173,328
2021-08-10 2021-08-06 0.960 13,177,600 +8,000 0.56% 12,650,496
2021-08-09 2021-08-05 1.010 13,169,600 -132,000 0.56% 13,301,296
2021-08-06 2021-08-04 0.970 13,301,600 -226,000 0.57% 12,902,552
2021-08-05 2021-08-03 0.900 13,527,600 +150,000 0.58% 12,174,840
2021-08-04 2021-08-02 0.930 13,377,600 -204,000 0.57% 12,441,168
2021-08-03 2021-07-30 0.930 13,581,600 +486,000 0.58% 12,630,888
2021-08-02 2021-07-29 0.940 13,095,600 +32,000 0.56% 12,309,864
2021-07-30 2021-07-28 0.900 13,063,600 +2,000 0.56% 11,757,240
2021-07-29 2021-07-27 0.890 13,061,600 +68,000 0.56% 11,624,824
2021-07-28 2021-07-26 0.940 12,993,600 -70,000 0.55% 12,213,984
2021-07-26 2021-07-22 1.010 13,063,600 +632,000 0.56% 13,194,236
2021-07-23 2021-07-21 0.990 12,431,600 +6,000 0.53% 12,307,284
2021-07-22 2021-07-20 0.940 12,425,600 -118,000 0.53% 11,680,064
2021-07-21 2021-07-19 0.970 12,543,600 +22,000 0.54% 12,167,292
2021-07-20 2021-07-16 0.990 12,521,600 -158,000 0.53% 12,396,384
2021-07-19 2021-07-15 1.000 12,679,600 +274,000 0.54% 12,679,600
2021-07-16 2021-07-14 0.970 12,405,600 -334,000 0.53% 12,033,432
2021-07-15 2021-07-13 1.000 12,739,600 +14,000 0.54% 12,739,600
2021-07-14 2021-07-12 1.000 12,725,600 -610,000 0.54% 12,725,600
2021-07-13 2021-07-09 1.050 13,335,600 +572,000 0.57% 14,002,380
2021-07-12 2021-07-08 0.920 12,763,600 +4,582,000 0.55% 11,742,512
2021-07-09 2021-07-07 0.960 8,181,600 -1,136,000 0.35% 7,854,336
2021-07-08 2021-07-06 0.900 9,317,600 -2,618,000 0.40% 8,385,840
2021-07-07 2021-07-05 0.930 11,935,600 +2,638,000 0.51% 11,100,108
2021-06-30 2021-06-28 0.860 9,297,600 -20,000 0.40% 7,995,936
2021-06-29 2021-06-25 0.860 9,317,600 -3,000,000 0.40% 8,013,136
2021-06-28 2021-06-24 0.890 12,317,600 +5,800,000 0.53% 10,962,664
2021-06-24 2021-06-22 0.890 6,517,600 -10,000 0.28% 5,800,664
2021-06-23 2021-06-21 0.850 6,527,600 -30,000 0.28% 5,548,460
2021-06-18 2021-06-16 0.850 6,557,600 +2,000 0.28% 5,573,960
2021-06-16 2021-06-11 0.890 6,555,600 +4,000 0.28% 5,834,484
2021-06-09 2021-06-07 0.910 6,551,600 -198,000 0.28% 5,961,956
2021-06-08 2021-06-04 0.920 6,749,600 +82,000 0.29% 6,209,632
2021-06-07 2021-06-03 0.930 6,667,600 +60,000 0.28% 6,200,868
2021-06-02 2021-05-31 0.950 6,607,600 +198,000 0.28% 6,277,220
2021-05-31 2021-05-27 0.930 6,409,600 +2,000 0.27% 5,960,928
2021-05-27 2021-05-25 0.910 6,407,600 +410,000 0.27% 5,830,916
2021-05-25 2021-05-21 0.930 5,997,600 +46,000 0.26% 5,577,768
2021-05-24 2021-05-20 0.920 5,951,600 -84,000 0.25% 5,475,472
2021-05-21 2021-05-18 0.950 6,035,600 +126,000 0.26% 5,733,820
2021-05-17 2021-05-13 0.930 5,909,600 +2,000 0.25% 5,495,928
2021-05-14 2021-05-12 1.020 5,907,600 +10,000 0.25% 6,025,752
2021-05-13 2021-05-11 0.980 5,897,600 -730,000 0.25% 5,779,648
2021-05-12 2021-05-10 1.070 6,627,600 +50,000 0.28% 7,091,532
2021-05-11 2021-05-07 0.930 6,577,600 -222,000 0.28% 6,117,168
2021-05-05 2021-05-03 0.840 6,799,600 +22,000 0.29% 5,711,664
2021-05-03 2021-04-29 0.870 6,777,600 +136,000 0.29% 5,896,512
2021-04-30 2021-04-28 0.890 6,641,600 -134,000 0.28% 5,911,024
2021-04-28 2021-04-26 0.870 6,775,600 -4,000 0.29% 5,894,772
2021-04-26 2021-04-22 0.890 6,779,600 -922,000 0.29% 6,033,844
2021-04-23 2021-04-21 0.900 7,701,600 +66,000 0.33% 6,931,440
2021-04-19 2021-04-15 0.850 7,635,600 +92,000 0.33% 6,490,260
2021-04-16 2021-04-14 0.880 7,543,600 +6,000 0.32% 6,638,368
2021-04-15 2021-04-13 0.890 7,537,600 -74,000 0.32% 6,708,464
2021-04-12 2021-04-08 0.950 7,611,600 +4,948,000 0.33% 7,231,020
2021-04-08 2021-04-01 0.930 2,663,600 -6,000 0.11% 2,477,148
2021-04-01 2021-03-30 0.950 2,669,600 -310,000 0.11% 2,536,120
2021-03-30 2021-03-26 0.970 2,979,600 -52,000 0.13% 2,890,212
2021-03-25 2021-03-23 0.960 3,031,600 +92,000 0.13% 2,910,336
2021-03-23 2021-03-19 1.110 2,939,600 +90,000 0.13% 3,262,956
2021-03-22 2021-03-18 1.070 2,849,600 -10,000 0.12% 3,049,072
2021-03-19 2021-03-17 1.090 2,859,600 +946,000 0.12% 3,116,964
2021-03-18 2021-03-16 1.140 1,913,600 +16,000 0.08% 2,181,504
2021-03-17 2021-03-15 1.170 1,897,600 +720,000 0.08% 2,220,192
2021-03-16 2021-03-12 1.140 1,177,600 -194,000 0.05% 1,342,464
2021-03-15 2021-03-11 1.180 1,371,600 +158,000 0.06% 1,618,488
2021-03-12 2021-03-10 1.060 1,213,600 -28,000 0.05% 1,286,416
2021-03-11 2021-03-09 1.040 1,241,600 -890,000 0.05% 1,291,264
2021-03-10 2021-03-08 1.220 2,131,600 -322,000 0.09% 2,600,552
2021-03-09 2021-03-05 1.210 2,453,600 +148,000 0.10% 2,968,856
2021-03-08 2021-03-04 1.210 2,305,600 +422,000 0.10% 2,789,776
2021-03-05 2021-03-03 1.250 1,883,600 -238,000 0.08% 2,354,500
2021-03-04 2021-03-02 0.940 2,121,600 +268,000 0.09% 1,994,304
2021-03-03 2021-03-01 0.950 1,853,600 -904,000 0.08% 1,760,920
2021-03-02 2021-02-26 0.810 2,757,600 -770,000 0.12% 2,233,656
2021-03-01 2021-02-25 0.850 3,527,600 +116,000 0.15% 2,998,460
2021-02-26 2021-02-24 0.840 3,411,600 +254,000 0.15% 2,865,744
2021-02-25 2021-02-23 0.900 3,157,600 +194,000 0.13% 2,841,840
2021-02-24 2021-02-22 0.920 2,963,600 -1,342,000 0.13% 2,726,512
2021-02-23 2021-02-19 0.840 4,305,600 +742,000 0.18% 3,616,704
2021-02-22 2021-02-18 0.820 3,563,600 +238,000 0.15% 2,922,152
2021-02-19 2021-02-17 0.920 3,325,600 +510,000 0.14% 3,059,552
2021-02-18 2021-02-16 0.830 2,815,600 +1,364,000 0.12% 2,336,948
2021-02-17 2021-02-11 0.770 1,451,600 -72,000 0.06% 1,117,732
2021-02-16 2021-02-09 0.690 1,523,600 -90,000 0.07% 1,051,284
2021-02-09 2021-02-05 0.630 1,613,600 -158,000 0.07% 1,016,568
2021-02-08 2021-02-04 0.660 1,771,600 -78,000 0.08% 1,169,256
2021-02-05 2021-02-03 0.700 1,849,600 -444,000 0.08% 1,294,720
2021-02-04 2021-02-02 0.670 2,293,600 -156,000 0.10% 1,536,712
2021-02-03 2021-02-01 0.580 2,449,600 +18,000 0.10% 1,420,768
2021-02-02 2021-01-29 0.600 2,431,600 +100,000 0.10% 1,458,960
2021-02-01 2021-01-28 0.600 2,331,600 +140,000 0.10% 1,398,960
2021-01-29 2021-01-27 0.640 2,191,600 +128,000 0.09% 1,402,624
2021-01-28 2021-01-26 0.690 2,063,600 +50,000 0.09% 1,423,884
2021-01-27 2021-01-25 0.700 2,013,600 +184,000 0.09% 1,409,520
2021-01-26 2021-01-22 0.660 1,829,600 +390,000 0.08% 1,207,536
2021-01-25 2021-01-21 0.840 1,439,600 -2,000 0.06% 1,209,264
2021-01-22 2021-01-20 0.500 1,441,600 +56,000 0.06% 720,800
2021-01-21 2021-01-19 0.470 1,385,600 -20,000 0.06% 651,232
2021-01-20 2021-01-18 0.460 1,405,600 -20,000 0.06% 646,576
2021-01-19 2021-01-15 0.475 1,425,600 -34,000 0.06% 677,160
2021-01-08 2021-01-06 0.415 1,459,600 -40,000 0.06% 605,734
2021-01-07 2021-01-05 0.425 1,499,600 -60,000 0.06% 637,330
2021-01-06 2021-01-04 0.425 1,559,600 +100,000 0.07% 662,830
2020-12-15 2020-12-11 0.425 1,459,600 -130,000 0.06% 620,330
2020-12-11 2020-12-09 0.415 1,589,600 -38,000 0.07% 659,684
2020-12-08 2020-12-04 0.420 1,627,600 +168,000 0.07% 683,592
2020-11-30 2020-11-26 0.455 1,459,600 -20,000 0.06% 664,118
2020-11-27 2020-11-25 0.450 1,479,600 +120,000 0.06% 665,820
2020-11-25 2020-11-23 0.420 1,359,600 -182,000 0.06% 571,032
2020-11-19 2020-11-17 0.420 1,541,600 -10,000 0.07% 647,472
2020-11-18 2020-11-16 0.415 1,551,600 +10,000 0.07% 643,914
2020-11-16 2020-11-12 0.385 1,541,600 -68,000 0.07% 593,516
2020-11-10 2020-11-06 0.375 1,609,600 +136,000 0.07% 603,600
2020-10-29 2020-10-27 0.370 1,473,600 -240,000 0.06% 545,232
2020-10-08 2020-10-06 0.375 1,713,600 +20,000 0.07% 642,600
2020-09-10 2020-09-08 0.405 1,693,600 +20,000 0.07% 685,908
2020-09-03 2020-09-01 0.425 1,673,600 +18,000 0.07% 711,280
2020-09-02 2020-08-31 0.420 1,655,600 -378,000 0.07% 695,352
2020-08-31 2020-08-27 0.445 2,033,600 +18,000 0.09% 904,952
2020-08-27 2020-08-25 0.480 2,015,600 +96,000 0.09% 967,488
2020-08-25 2020-08-21 0.480 1,919,600 +400,000 0.08% 921,408
2020-08-13 2020-08-11 0.485 1,519,600 +18,000 0.06% 737,006
2020-08-11 2020-08-07 0.510 1,501,600 +16,000 0.06% 765,816
2020-08-10 2020-08-06 0.490 1,485,600 -50,000 0.06% 727,944
2020-08-07 2020-08-05 0.510 1,535,600 +50,000 0.07% 783,156
2020-08-06 2020-08-04 0.475 1,485,600 +44,000 0.06% 705,660
2020-08-05 2020-08-03 0.485 1,441,600 +16,000 0.06% 699,176
2020-07-27 2020-07-23 0.490 1,425,600 +4,000 0.06% 698,544
2020-07-20 2020-07-16 0.425 1,421,600 -152,000 0.06% 604,180
2020-07-17 2020-07-15 0.420 1,573,600 -78,000 0.07% 660,912
2020-07-10 2020-07-08 0.395 1,651,600 +344,000 0.07% 652,382
2020-07-03 2020-06-30 0.350 1,307,600 +42,000 0.06% 457,660
2020-07-02 2020-06-29 0.360 1,265,600 +2,000 0.05% 455,616
2020-06-18 2020-06-16 0.360 1,263,600 +8,000 0.05% 454,896
2020-06-10 2020-06-08 0.375 1,255,600 -130,000 0.05% 470,850
2020-06-04 2020-06-02 0.380 1,385,600 +20,000 0.06% 526,528
2020-06-02 2020-05-29 0.410 1,365,600 +20,000 0.06% 559,896
2020-06-01 2020-05-28 0.415 1,345,600 +14,000 0.06% 558,424
2020-05-29 2020-05-27 0.415 1,331,600 -30,000 0.06% 552,614
2020-05-28 2020-05-26 0.395 1,361,600 +78,000 0.06% 537,832
2020-05-27 2020-05-25 0.415 1,283,600 -64,000 0.05% 532,694
2020-05-21 2020-05-19 0.345 1,347,600 +10,000 0.06% 464,922
2020-05-19 2020-05-15 0.320 1,337,600 -224,000 0.06% 428,032
2020-05-14 2020-05-12 0.310 1,561,600 +224,000 0.07% 484,096
2020-05-08 2020-05-06 0.310 1,337,600 -226,000 0.06% 414,656
2020-05-06 2020-05-04 0.305 1,563,600 +226,000 0.07% 476,898
2020-03-17 2020-03-13 0.320 1,337,600 +10,000 0.06% 428,032
2020-03-16 2020-03-12 0.325 1,327,600 +10,000 0.06% 431,470
2020-02-05 2020-02-03 0.350 1,317,600 +20,000 0.06% 461,160
2020-01-07 2020-01-03 0.400 1,297,600 -50,000 0.06% 519,040
2020-01-06 2020-01-02 0.400 1,347,600 +68,000 0.06% 539,040
2020-01-03 2019-12-31 0.405 1,279,600 -66,000 0.05% 518,238
2019-12-30 2019-12-24 0.380 1,345,600 +172,000 0.06% 511,328
2019-12-23 2019-12-19 0.390 1,173,600 +50,000 0.05% 457,704
2019-12-12 2019-12-10 0.385 1,123,600 +66,000 0.05% 432,586
2019-12-10 2019-12-06 0.410 1,057,600 +6,000 0.05% 433,616
2019-12-06 2019-12-04 0.435 1,051,600 -54,000 0.04% 457,446
2019-11-27 2019-11-25 0.370 1,105,600 +80,000 0.05% 409,072
2019-11-20 2019-11-18 0.370 1,025,600 +14,000 0.04% 379,472
2019-11-11 2019-11-07 0.390 1,011,600 +54,000 0.04% 394,524
2019-10-30 2019-10-28 0.380 957,600 +8,000 0.04% 363,888
2019-09-09 2019-09-05 0.500 949,600 +18,000 0.04% 474,800
2019-09-06 2019-09-04 0.500 931,600 +8,000 0.04% 465,800
2019-09-03 2019-08-30 0.510 923,600 +8,000 0.04% 471,036
2019-08-06 2019-08-02 0.560 915,600 -144,000 0.04% 512,736
2019-07-22 2019-07-18 0.540 1,059,600 -18,000 0.05% 572,184
2019-07-17 2019-07-15 0.490 1,077,600 +18,000 0.05% 528,024
2019-07-11 2019-07-09 0.510 1,059,600 -38,000 0.05% 540,396
2019-07-04 2019-07-02 0.540 1,097,600 +116,000 0.05% 592,704
2019-07-02 2019-06-27 0.530 981,600 +12,000 0.04% 520,248
2019-06-28 2019-06-26 0.550 969,600 +16,000 0.04% 533,280
2019-06-24 2019-06-20 0.570 953,600 +38,000 0.04% 543,552
2019-06-14 2019-06-12 0.640 915,600 -158,000 0.04% 585,984
2019-06-06 2019-06-04 0.590 1,073,600 +60,000 0.05% 633,424
2019-06-04 2019-05-31 0.670 1,013,600 +22,000 0.04% 679,112
2019-06-03 2019-05-30 0.640 991,600 -100,000 0.04% 634,624
2019-05-31 2019-05-29 0.630 1,091,600 +338,000 0.05% 687,708
2019-05-24 2019-05-22 0.560 753,600 -194,000 0.03% 422,016
2019-05-23 2019-05-21 0.770 947,600 +270,000 0.04% 729,652
2018-09-03 2018-08-30 0.370 677,600 +672,000 0.03% 250,712
2018-04-27 2018-04-25 0.470 5,600 -56,000 0.00% 2,632
2018-03-27 2018-03-23 0.455 61,600 -200,000 0.00% 28,028
2018-03-16 2018-03-14 0.520 261,600 +200,000 0.01% 136,032
2017-08-04 2017-08-02 0.610 61,600 -500,000 0.00% 37,576
2017-08-02 2017-07-31 0.600 561,600 +500,000 0.02% 336,960
2017-03-13 2017-03-09 0.630 61,600 -928,000 0.00% 38,808
2017-02-02 2017-01-27 0.640 989,600 +928,000 0.04% 633,344
2016-12-16 2016-12-14 0.610 61,600 -20,000 0.00% 37,576
2016-12-02 2016-11-30 0.610 81,600 -30,000 0.00% 49,776
2016-11-28 2016-11-24 0.630 111,600 +50,000 0.00% 70,308
2016-08-05 2016-08-03 0.550 61,600 -50,000 0.00% 33,880
2016-06-03 2016-06-01 0.550 111,600 +50,000 0.00% 61,380
2016-05-20 2016-05-18 0.580 61,600 -50,000 0.00% 35,728
2016-05-18 2016-05-16 0.600 111,600 +50,000 0.00% 66,960
2016-01-15 2016-01-13 0.530 61,600 -536,000 0.00% 32,648
2015-12-23 2015-12-21 0.630 597,600 +72,000 0.03% 376,488
2015-12-22 2015-12-18 0.620 525,600 -200,000 0.02% 325,872
2015-12-21 2015-12-17 0.650 725,600 +146,000 0.03% 471,640
2015-12-04 2015-12-02 0.680 579,600 +12,000 0.02% 394,128
2015-11-11 2015-11-09 0.700 567,600 +10,000 0.02% 397,320
2015-11-10 2015-11-06 0.720 557,600 +2,000 0.02% 401,472
2015-11-09 2015-11-05 0.700 555,600 +40,000 0.02% 388,920
2015-11-06 2015-11-04 0.710 515,600 +40,000 0.02% 366,076
2015-11-04 2015-11-02 0.670 475,600 +52,000 0.02% 318,652
2015-11-02 2015-10-29 0.710 423,600 +30,000 0.02% 300,756
2015-10-28 2015-10-26 0.720 393,600 +12,000 0.02% 283,392
2015-10-27 2015-10-23 0.730 381,600 +310,000 0.02% 278,568
2015-10-14 2015-10-12 0.710 71,600 +10,000 0.00% 50,836
2015-08-07 2015-08-05 0.860 61,600 +1,600 0.00% 52,976
2015-07-28 2015-07-24 0.930 60,000 +26,000 0.00% 55,800
2015-07-24 2015-07-22 0.980 34,000 +30,000 0.00% 33,320
2015-07-23 2015-07-21 1.020 4,000 -90,000 0.00% 4,080
2015-07-06 2015-07-02 1.562 94,000 +13,966 0.01% 146,836
2015-06-08 2015-06-04 1.820 80,034 -1,703 0.01% 145,699
2015-05-21 2015-05-19 1.950 81,737 -13,623 0.01% 159,360
2015-05-20 2015-05-18 1.938 95,360 +3,406 0.01% 184,800
2015-05-18 2015-05-14 1.997 91,954 +10,217 0.01% 183,599
2015-05-04 2015-04-29 2.114 81,737 +76,628 0.01% 172,800
2015-04-10 2015-04-08 1.609 5,109 -18,731 0.00% 8,221
2015-02-26 2015-02-24 1.550 23,840 +18,731 0.00% 36,960
2015-02-23 2015-02-16 1.456 5,109 -47,680 0.00% 7,441
2015-02-11 2015-02-09 1.409 52,789 +34,058 0.00% 74,401
2015-02-03 2015-01-30 1.515 18,731 +13,622 0.00% 28,379
2015-01-21 2015-01-19 1.468 5,109 +1,703 0.00% 7,501
2015-01-14 2015-01-12 1.621 3,406 -61,303 0.00% 5,520
2015-01-13 2015-01-09 1.727 64,709 -85,142 0.00% 111,721
2015-01-12 2015-01-08 1.656 149,851 -1,703 0.01% 248,159
2014-12-29 2014-12-22 1.139 151,554 +85,143 0.01% 172,660
2014-12-12 2014-12-10 1.174 66,411 +61,302 0.00% 77,999
2014-11-27 2014-11-25 1.198 5,109 -85,142 0.00% 6,121
2014-11-14 2014-11-12 1.304 90,251 -170,286 0.01% 117,659
2014-10-28 2014-10-24 1.163 260,537 -44,274 0.02% 302,940
2014-10-03 2014-09-29 1.221 304,811 +85,142 0.02% 372,319
2014-09-02 2014-08-29 1.292 219,669 +59,600 0.02% 283,801
2014-07-30 2014-07-28 1.257 160,069 +1,703 0.01% 201,161
2014-04-30 2014-04-28 1.163 158,366 +25,543 0.01% 184,140
2014-03-31 2014-03-27 1.245 132,823 -42,571 0.01% 165,360
2014-03-07 2014-03-05 1.280 175,394 +42,571 0.01% 224,540
2014-01-08 2014-01-06 1.527 132,823 +85,143 0.01% 202,800
2013-11-08 2013-11-06 1.409 47,680 -234,994 0.00% 67,200
2013-11-06 2013-11-04 1.398 282,674 -255,429 0.02% 395,080
2013-11-05 2013-11-01 1.409 538,103 -766,286 0.04% 758,400
2013-11-04 2013-10-31 1.398 1,304,389 -425,714 0.09% 1,823,081
2013-10-31 2013-10-29 1.362 1,730,103 +425,714 0.12% 2,357,120
2013-10-25 2013-10-23 1.409 1,304,389 +596,000 0.09% 1,838,401
2013-10-24 2013-10-22 1.421 708,389 +425,715 0.05% 1,006,721
2013-10-17 2013-10-15 1.445 282,674 +234,994 0.02% 408,360
2013-09-17 2013-09-13 1.480 47,680 +1,703 0.00% 70,560
2013-09-09 2013-09-05 1.421 45,977 -45,977 0.00% 65,340
2013-09-05 2013-09-03 1.421 91,954 +45,977 0.01% 130,680
2013-09-04 2013-09-02 1.374 45,977 -340,572 0.00% 63,180
2013-08-22 2013-08-20 1.433 386,549 -245,211 0.03% 553,881
2013-08-16 2013-08-13 1.574 631,760 +6,811 0.04% 994,280
2013-08-15 2013-08-12 1.562 624,949 +238,400 0.04% 976,221
2013-08-12 2013-08-08 1.562 386,549 -6,811 0.03% 603,821
2013-08-05 2013-08-01 1.339 393,360 +6,811 0.03% 526,680
2013-07-22 2013-07-18 1.362 386,549 -170,285 0.03% 526,641
2013-07-16 2013-07-12 1.398 556,834 -255,429 0.04% 778,260
2013-07-09 2013-07-05 1.351 812,263 +425,714 0.06% 1,097,100
2013-06-28 2013-06-26 1.304 386,549 -824,182 0.03% 503,941
2013-06-27 2013-06-25 1.268 1,210,731 -73,223 0.09% 1,535,759
2013-06-26 2013-06-24 1.327 1,283,954 +315,028 0.09% 1,704,040
2013-06-25 2013-06-21 1.421 968,926 +148,149 0.07% 1,376,980
2013-06-24 2013-06-20 1.398 820,777 +37,463 0.06% 1,147,160
2013-06-21 2013-06-19 1.433 783,314 +57,897 0.06% 1,122,400
2013-06-13 2013-06-10 1.456 725,417 +40,868 0.05% 1,056,480
2013-06-06 2013-06-04 1.433 684,549 +298,000 0.05% 980,881
2013-04-17 2013-04-15 1.433 386,549 -3,405 0.03% 553,881
2013-04-05 2013-04-02 1.515 389,954 -15,326 0.03% 590,820
2013-04-03 2013-03-28 1.621 405,280 -27,246 0.03% 656,880
2013-03-27 2013-03-25 1.727 432,526 -15,325 0.03% 746,760
2013-03-14 2013-03-12 1.926 447,851 +30,651 0.03% 862,639
2013-01-31 2013-01-29 2.020 417,200 +10,217 0.03% 842,800
2013-01-15 2013-01-11 2.161 406,983 -85,143 0.03% 879,520
2013-01-11 2013-01-09 2.185 492,126 +85,143 0.03% 1,075,081
2013-01-09 2013-01-07 2.220 406,983 +20,434 0.03% 903,420
2012-10-31 2012-10-29 2.020 386,549 -61,302 0.03% 780,881
2012-09-14 2012-09-12 2.020 447,851 -85,143 0.03% 904,719
2012-09-07 2012-09-05 1.938 532,994 -85,143 0.04% 1,032,899
2012-06-13 2012-06-11 2.313 618,137 +6,090 0.04% 1,429,786
2012-05-04 2012-05-02 2.657 612,047 -33,722 0.04% 1,626,240
2012-04-02 2012-03-29 2.728 645,769 -8,430 0.05% 1,761,801
2012-03-26 2012-03-22 2.693 654,199 +8,430 0.05% 1,761,520
2012-03-23 2012-03-21 2.764 645,769 -168,608 0.05% 1,784,781
2012-03-16 2012-03-14 3.001 814,377 +118,026 0.06% 2,443,981
2012-03-09 2012-03-07 2.384 696,351 -67,443 0.05% 1,660,260
2012-03-08 2012-03-06 2.420 763,794 -128,142 0.05% 1,848,239
2012-03-05 2012-03-01 2.562 891,936 -50,583 0.06% 2,285,279
2012-03-02 2012-02-29 2.669 942,519 +246,168 0.07% 2,515,500
2012-02-28 2012-02-24 2.633 696,351 -28,663 0.05% 1,833,720
2012-02-24 2012-02-22 2.538 725,014 +8,430 0.05% 1,840,399
2012-02-16 2012-02-14 2.503 716,584 +25,291 0.05% 1,793,500
2012-02-10 2012-02-08 2.432 691,293 -5,058 0.05% 1,681,000
2012-01-09 2012-01-05 1.803 696,351 +84,304 0.05% 1,255,520
2011-12-22 2011-12-20 1.779 612,047 +16,861 0.04% 1,089,000
2011-09-16 2011-09-14 2.467 595,186 -25,292 0.04% 1,468,479
2011-08-25 2011-08-23 2.183 620,478 +25,292 0.04% 1,354,241
2011-08-22 2011-08-18 2.361 595,186 -33,722 0.04% 1,404,939
2011-08-16 2011-08-12 2.384 628,908 -10,116 0.04% 1,499,460
2011-08-12 2011-08-10 2.349 639,024 +33,721 0.05% 1,500,839
2011-08-11 2011-08-09 2.206 605,303 +10,117 0.04% 1,335,480
2011-08-10 2011-08-08 2.349 595,186 -15,175 0.04% 1,397,879
2011-07-12 2011-07-08 3.286 610,361 +11,803 0.04% 2,005,480
2011-05-11 2011-05-06 3.903 598,558 +84,304 0.04% 2,335,898
2011-04-29 2011-04-27 4.069 514,254 +3,372 0.04% 2,092,298
2011-04-20 2011-04-18 4.116 510,882 +6,744 0.04% 2,102,819
2011-04-12 2011-04-08 4.341 504,138 -8,430 0.04% 2,188,680
2011-04-11 2011-04-07 4.187 512,568 -6,745 0.04% 2,146,238
2011-04-01 2011-03-30 4.116 519,313 -3,372 0.04% 2,137,521
2011-03-22 2011-03-18 4.057 522,685 -69,129 0.04% 2,120,401
2011-03-21 2011-03-17 3.903 591,814 -173,666 0.04% 2,309,579
2011-03-18 2011-03-16 4.104 765,480 +249,539 0.05% 3,141,678
2011-03-17 2011-03-15 3.938 515,941 -67,443 0.04% 2,031,842
2011-03-11 2011-03-09 4.282 583,384 +23,605 0.04% 2,498,121
2011-03-07 2011-03-03 4.258 559,779 +43,838 0.04% 2,383,762
2011-02-28 2011-02-24 4.057 515,941 -350,704 0.04% 2,093,042
2011-02-25 2011-02-23 4.199 866,645 -350,705 0.06% 3,639,119
2011-02-23 2011-02-21 4.424 1,217,350 +13,489 0.09% 5,386,120
2011-02-22 2011-02-18 4.341 1,203,861 -10,117 0.09% 5,226,479
2011-02-21 2011-02-17 4.377 1,213,978 +387,799 0.09% 5,313,601
2011-02-18 2011-02-16 4.436 826,179 +310,238 0.06% 3,665,199
2011-01-31 2011-01-27 4.175 515,941 -3,372 0.04% 2,154,242
2011-01-25 2011-01-21 4.235 519,313 -10,116 0.04% 2,199,121
2011-01-14 2011-01-12 4.104 529,429 +13,488 0.04% 2,172,879
2011-01-11 2011-01-07 3.997 515,941 +8,431 0.04% 2,062,442
2011-01-10 2011-01-06 4.187 507,510 +8,430 0.04% 2,125,059
2011-01-07 2011-01-05 4.330 499,080 -11,802 0.04% 2,160,801
2011-01-06 2011-01-04 4.484 510,882 +20,233 0.04% 2,290,679
2011-01-05 2011-01-03 4.448 490,649 +1,686 0.03% 2,182,498
2011-01-04 2010-12-31 4.306 488,963 +15,174 0.03% 2,105,399
2011-01-03 2010-12-29 4.270 473,789 +18,547 0.03% 2,023,202
2010-12-17 2010-12-15 3.725 455,242 -13,488 0.03% 1,695,601
2010-12-08 2010-12-06 3.843 468,730 -8,431 0.03% 1,801,439
2010-11-29 2010-11-25 4.092 477,161 +8,431 0.03% 1,952,701
2010-11-25 2010-11-23 4.140 468,730 -50,583 0.03% 1,940,439
2010-11-24 2010-11-22 4.318 519,313 -25,291 0.04% 2,242,241
2010-11-23 2010-11-19 4.389 544,604 -33,722 0.04% 2,390,200
2010-11-17 2010-11-15 4.662 578,326 -52,268 0.04% 2,695,982
2010-11-15 2010-11-11 4.994 630,594 -45,524 0.04% 3,149,080
2010-11-12 2010-11-10 4.958 676,118 +33,721 0.05% 3,352,359
2010-11-11 2010-11-09 4.875 642,397 +11,803 0.05% 3,131,822
2010-11-09 2010-11-05 4.863 630,594 -112,967 0.04% 3,066,800
2010-11-05 2010-11-03 4.887 743,561 -5,059 0.05% 3,633,838
2010-11-03 2010-11-01 5.053 748,620 -67,443 0.05% 3,782,882
2010-11-02 2010-10-29 5.006 816,063 -87,676 0.06% 4,084,961
2010-11-01 2010-10-28 4.875 903,739 +8,430 0.06% 4,405,920
2010-10-25 2010-10-21 5.219 895,309 -168,608 0.07% 4,672,802
2010-10-22 2010-10-20 4.970 1,063,917 +112,968 0.08% 5,287,782
2010-10-20 2010-10-18 5.101 950,949 +377,682 0.07% 4,850,399
2010-10-19 2010-10-15 5.006 573,267 +214,132 0.04% 2,869,599
2010-10-15 2010-10-13 5.207 359,135 +25,291 0.03% 1,870,140
2010-10-14 2010-10-12 5.255 333,844 -53,954 0.03% 1,754,281
2010-10-13 2010-10-11 5.029 387,798 +62,385 0.03% 1,950,398
2010-10-12 2010-10-08 5.255 325,413 +84,304 0.02% 1,709,977
2010-10-08 2010-10-06 4.175 241,109 +6,744 0.02% 1,006,718
2010-10-06 2010-10-04 3.808 234,365 +21,919 0.02% 892,379
2010-10-05 2010-09-30 3.974 212,446 +20,233 0.02% 844,200
2010-10-04 2010-09-29 3.950 192,213 +192,213 0.01% 759,239
2007-06-26 2007-06-22 2.999 0

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