History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 86,185,000 +0 0.42% 3,447,400
2025-10-13 2025-10-09 0.041 86,185,000 +0 0.42% 3,533,585
2025-10-10 2025-10-08 0.037 86,185,000 -400,000 0.42% 3,188,845
2025-10-08 2025-10-03 0.033 86,585,000 -1,000,000 0.42% 2,857,305
2025-10-06 2025-10-02 0.032 87,585,000 -650,000 0.43% 2,802,720
2025-10-03 2025-09-30 0.029 88,235,000 -1,000,000 0.43% 2,558,815
2025-10-02 2025-09-29 0.030 89,235,000 +1,000,000 0.44% 2,677,050
2025-09-30 2025-09-26 0.032 88,235,000 -7,825,000 0.43% 2,823,520
2025-09-29 2025-09-25 0.029 96,060,000 +7,625,000 0.47% 2,785,740
2025-09-19 2025-09-17 0.027 88,435,000 +1,000,000 0.43% 2,387,745
2025-09-16 2025-09-12 0.027 87,435,000 -1,000,000 0.43% 2,360,745
2025-08-20 2025-08-18 0.032 88,435,000 -2,000,000 0.43% 2,829,920
2025-08-18 2025-08-14 0.031 90,435,000 +1,000,000 0.44% 2,803,485
2025-08-13 2025-08-11 0.030 89,435,000 -1,000,000 0.44% 2,683,050
2025-08-11 2025-08-07 0.031 90,435,000 -5,000,000 0.44% 2,803,485
2025-07-24 2025-07-22 0.030 95,435,000 +2,000,000 0.47% 2,863,050
2025-07-16 2025-07-14 0.029 93,435,000 -1,000,000 0.46% 2,709,615
2025-07-15 2025-07-11 0.029 94,435,000 -75,908 0.46% 2,738,615
2025-07-11 2025-07-09 0.029 94,510,908 -1,000,000 0.46% 2,740,816
2025-07-10 2025-07-08 0.029 95,510,908 +190,000 0.47% 2,769,816
2025-07-09 2025-07-07 0.029 95,320,908 +1,810,000 0.47% 2,764,306
2025-07-08 2025-07-04 0.030 93,510,908 +200,000 0.46% 2,805,327
2025-07-03 2025-06-30 0.032 93,310,908 -2,000,000 0.46% 2,985,949
2025-06-27 2025-06-25 0.028 95,310,908 +300,000 0.47% 2,668,705
2025-06-25 2025-06-23 0.027 95,010,908 -1,000,000 0.47% 2,565,295
2025-06-19 2025-06-17 0.029 96,010,908 +2,000,000 0.47% 2,784,316
2025-06-17 2025-06-13 0.031 94,010,908 -1,710,000 0.46% 2,914,338
2025-06-16 2025-06-12 0.030 95,720,908 +1,645,000 0.47% 2,871,627
2025-06-13 2025-06-11 0.027 94,075,908 +265,000 0.46% 2,540,050
2025-06-12 2025-06-10 0.027 93,810,908 -1,500,000 0.46% 2,532,895
2025-05-12 2025-05-08 0.022 95,310,908 +1,655,000 0.47% 2,096,840
2025-05-09 2025-05-07 0.019 93,655,908 +345,000 0.46% 1,779,462
2025-04-11 2025-04-09 0.021 93,310,908 +1,500,000 0.46% 1,959,529
2025-03-31 2025-03-27 0.024 91,810,908 -500,000 0.45% 2,203,462
2025-03-28 2025-03-26 0.024 92,310,908 +500,000 0.45% 2,215,462
2025-03-13 2025-03-11 0.025 91,810,908 -500,000 0.45% 2,295,273
2025-03-12 2025-03-10 0.025 92,310,908 +500,000 0.45% 2,307,773
2025-03-07 2025-03-05 0.024 91,810,908 -1,590,000 0.45% 2,203,462
2025-02-26 2025-02-24 0.024 93,400,908 -1,005,000 0.46% 2,241,622
2025-02-25 2025-02-21 0.024 94,405,908 +3,005,000 0.46% 2,265,742
2025-02-20 2025-02-18 0.025 91,400,908 -3,410,000 0.45% 2,285,023
2025-02-19 2025-02-17 0.025 94,810,908 +2,180,000 0.47% 2,370,273
2025-02-18 2025-02-14 0.026 92,630,908 +80,000 0.45% 2,408,404
2025-02-17 2025-02-13 0.026 92,550,908 +2,480,000 0.45% 2,406,324
2025-02-14 2025-02-12 0.027 90,070,908 +4,000 0.44% 2,431,915
2025-02-12 2025-02-10 0.028 90,066,908 -1,730,000 0.44% 2,521,873
2025-02-11 2025-02-07 0.027 91,796,908 -170,000 0.45% 2,478,517
2025-02-10 2025-02-06 0.026 91,966,908 +55,000 0.45% 2,391,140
2025-02-07 2025-02-05 0.027 91,911,908 +30,000 0.45% 2,481,622
2025-02-06 2025-02-04 0.027 91,881,908 +20,000 0.45% 2,480,812
2025-02-05 2025-02-03 0.027 91,861,908 +580,000 0.45% 2,480,272
2025-02-04 2025-01-28 0.028 91,281,908 +1,260,000 0.45% 2,555,893
2025-01-15 2025-01-13 0.025 90,021,908 -3,420,000 0.44% 2,250,548
2025-01-14 2025-01-10 0.025 93,441,908 -185,000 0.46% 2,336,048
2025-01-13 2025-01-09 0.026 93,626,908 +5,000 0.46% 2,434,300
2025-01-10 2025-01-08 0.026 93,621,908 -1,420,000 0.46% 2,434,170
2025-01-09 2025-01-07 0.026 95,041,908 +5,020,000 0.47% 2,471,090
2025-01-07 2025-01-03 0.026 90,021,908 -625,000 0.44% 2,340,570
2025-01-06 2025-01-02 0.026 90,646,908 +625,000 0.44% 2,356,820
2025-01-03 2024-12-31 0.026 90,021,908 +1,620,000 0.44% 2,340,570
2024-12-30 2024-12-24 0.027 88,401,908 -1,000,000 0.43% 2,386,852
2024-12-23 2024-12-19 0.026 89,401,908 +1,000,000 0.44% 2,324,450
2024-12-19 2024-12-17 0.027 88,401,908 -600,000 0.43% 2,386,852
2024-12-18 2024-12-16 0.027 89,001,908 -1,080,000 0.44% 2,403,052
2024-12-17 2024-12-13 0.027 90,081,908 +1,680,000 0.44% 2,432,212
2024-12-05 2024-12-03 0.029 88,401,908 -455,000 0.43% 2,563,655
2024-12-04 2024-12-02 0.029 88,856,908 +405,000 0.44% 2,576,850
2024-11-28 2024-11-26 0.027 88,451,908 -450,000 0.43% 2,388,202
2024-11-14 2024-11-12 0.029 88,901,908 -1,000,000 0.44% 2,578,155
2024-11-13 2024-11-11 0.030 89,901,908 +500,000 0.44% 2,697,057
2024-11-12 2024-11-08 0.031 89,401,908 +1,000,000 0.44% 2,771,459
2024-10-29 2024-10-25 0.031 88,401,908 -100,000 0.43% 2,740,459
2024-10-28 2024-10-24 0.031 88,501,908 +100,000 0.43% 2,743,559
2024-10-18 2024-10-16 0.032 88,401,908 -415,000 0.43% 2,828,861
2024-10-17 2024-10-15 0.032 88,816,908 +415,000 0.44% 2,842,141
2024-10-16 2024-10-14 0.034 88,401,908 -1,000,000 0.43% 3,005,665
2024-10-15 2024-10-10 0.033 89,401,908 +1,000,000 0.44% 2,950,263
2024-10-14 2024-10-09 0.034 88,401,908 -685,000 0.43% 3,005,665
2024-10-10 2024-10-08 0.038 89,086,908 +685,000 0.44% 3,385,303
2024-10-09 2024-10-07 0.041 88,401,908 -135,000 0.43% 3,624,478
2024-10-03 2024-09-30 0.032 88,536,908 +135,000 0.43% 2,833,181
2024-10-02 2024-09-27 0.029 88,401,908 -1,775,000 0.43% 2,563,655
2024-09-20 2024-09-17 0.027 90,176,908 +1,000,000 0.44% 2,434,777
2024-09-10 2024-09-05 0.027 89,176,908 +100,000 0.44% 2,407,777
2024-09-05 2024-09-03 0.029 89,076,908 +1,010,000 0.44% 2,583,230
2024-09-04 2024-09-02 0.030 88,066,908 +10,000 0.43% 2,642,007
2024-09-03 2024-08-30 0.027 88,056,908 -800,000 0.43% 2,377,537
2024-09-02 2024-08-29 0.026 88,856,908 +680,000 0.44% 2,310,280
2024-08-30 2024-08-28 0.025 88,176,908 +135,000 0.43% 2,204,423
2024-08-23 2024-08-21 0.024 88,041,908 -500,000 0.43% 2,113,006
2024-08-20 2024-08-16 0.024 88,541,908 -1,000,000 0.43% 2,125,006
2024-08-19 2024-08-15 0.023 89,541,908 -490,000 0.44% 2,059,464
2024-08-16 2024-08-14 0.023 90,031,908 -380,000 0.44% 2,070,734
2024-08-15 2024-08-13 0.023 90,411,908 +370,000 0.44% 2,079,474
2024-08-13 2024-08-09 0.024 90,041,908 +1,500,000 0.44% 2,161,006
2024-07-31 2024-07-29 0.024 88,541,908 -305,000 0.43% 2,125,006
2024-07-30 2024-07-26 0.023 88,846,908 -100,000 0.44% 2,043,479
2024-07-29 2024-07-25 0.023 88,946,908 +300,000 0.44% 2,045,779
2024-07-10 2024-07-08 0.023 88,646,908 -1,300,000 0.43% 2,038,879
2024-07-09 2024-07-05 0.023 89,946,908 +1,000,000 0.44% 2,068,779
2024-06-28 2024-06-26 0.023 88,946,908 -995,000 0.44% 2,045,779
2024-06-26 2024-06-24 0.022 89,941,908 -800,000 0.44% 1,978,722
2024-06-24 2024-06-20 0.023 90,741,908 -400,000 0.45% 2,087,064
2024-06-20 2024-06-18 0.024 91,141,908 -400,000 0.45% 2,187,406
2024-06-19 2024-06-17 0.024 91,541,908 +4,600,000 0.45% 2,197,006
2024-06-18 2024-06-14 0.026 86,941,908 -2,995,000 0.43% 2,260,490
2024-06-14 2024-06-12 0.024 89,936,908 +1,000,000 0.44% 2,158,486
2024-06-13 2024-06-11 0.025 88,936,908 +1,000,000 0.44% 2,223,423
2024-06-12 2024-06-07 0.025 87,936,908 -1,000,000 0.43% 2,198,423
2024-06-11 2024-06-06 0.025 88,936,908 -1,050,000 0.44% 2,223,423
2024-06-07 2024-06-05 0.025 89,986,908 +2,050,000 0.44% 2,249,673
2024-06-03 2024-05-30 0.026 87,936,908 -1,800,000 0.43% 2,286,360
2024-05-31 2024-05-29 0.026 89,736,908 +1,800,000 0.44% 2,333,160
2024-05-30 2024-05-28 0.026 87,936,908 -1,000,000 0.43% 2,286,360
2024-05-29 2024-05-27 0.026 88,936,908 -1,000,000 0.44% 2,312,360
2024-05-17 2024-05-14 0.027 89,936,908 -2,000,000 0.44% 2,428,297
2024-05-16 2024-05-13 0.026 91,936,908 +1,000,000 0.45% 2,390,360
2024-05-14 2024-05-10 0.027 90,936,908 +75,000 0.45% 2,455,297
2024-05-13 2024-05-09 0.027 90,861,908 -300,000 0.45% 2,453,272
2024-05-09 2024-05-07 0.027 91,161,908 -1,000,000 0.45% 2,461,372
2024-05-08 2024-05-06 0.028 92,161,908 +3,075,000 0.45% 2,580,533
2024-04-29 2024-04-25 0.028 89,086,908 +925,000 0.44% 2,494,433
2024-04-24 2024-04-22 0.028 88,161,908 -400,000 0.43% 2,468,533
2024-04-23 2024-04-19 0.027 88,561,908 -600,000 0.43% 2,391,172
2024-04-22 2024-04-18 0.027 89,161,908 +190,000 0.44% 2,407,372
2024-04-19 2024-04-17 0.028 88,971,908 +805,000 0.44% 2,491,213
2024-04-17 2024-04-15 0.028 88,166,908 -185,000 0.43% 2,468,673
2024-04-12 2024-04-10 0.028 88,351,908 -315,000 0.43% 2,473,853
2024-04-11 2024-04-09 0.027 88,666,908 -500,000 0.43% 2,394,007
2024-04-10 2024-04-08 0.027 89,166,908 +500,000 0.44% 2,407,507
2024-04-05 2024-04-02 0.028 88,666,908 -1,000,000 0.43% 2,482,673
2024-04-03 2024-03-28 0.028 89,666,908 +1,000,000 0.44% 2,510,673
2024-03-25 2024-03-21 0.028 88,666,908 -760,000 0.43% 2,482,673
2024-03-22 2024-03-20 0.027 89,426,908 -20,000 0.44% 2,414,527
2024-03-21 2024-03-19 0.028 89,446,908 +780,000 0.44% 2,504,513
2024-03-20 2024-03-18 0.029 88,666,908 -800,000 0.43% 2,571,340
2024-03-19 2024-03-15 0.027 89,466,908 +800,000 0.44% 2,415,607
2024-03-18 2024-03-14 0.028 88,666,908 -595,000 0.43% 2,482,673
2024-03-15 2024-03-13 0.029 89,261,908 -405,000 0.44% 2,588,595
2024-03-14 2024-03-12 0.028 89,666,908 +400,000 0.44% 2,510,673
2024-03-12 2024-03-08 0.028 89,266,908 +215,000 0.44% 2,499,473
2024-03-11 2024-03-07 0.028 89,051,908 +10,000 0.44% 2,493,453
2024-03-08 2024-03-06 0.028 89,041,908 +600,000 0.44% 2,493,173
2024-03-05 2024-03-01 0.028 88,441,908 -600,000 0.43% 2,476,373
2024-03-01 2024-02-28 0.029 89,041,908 +600,000 0.44% 2,582,215
2024-02-26 2024-02-22 0.027 88,441,908 -420,000 0.43% 2,387,932
2024-02-22 2024-02-20 0.026 88,861,908 +420,000 0.44% 2,310,410
2024-02-08 2024-02-06 0.029 88,441,908 -160,000 0.43% 2,564,815
2024-01-23 2024-01-19 0.029 88,601,908 +160,000 0.43% 2,569,455
2024-01-15 2024-01-11 0.029 88,441,908 -45,000 0.43% 2,564,815
2024-01-05 2024-01-03 0.030 88,486,908 -5,000 0.43% 2,654,607
2024-01-03 2023-12-29 0.029 88,491,908 +9,400,000 0.43% 2,566,265
2023-12-22 2023-12-20 0.028 79,091,908 +320,000 0.39% 2,214,573
2023-12-21 2023-12-19 0.028 78,771,908 -955,000 0.39% 2,205,613
2023-12-20 2023-12-18 0.029 79,726,908 -475,000 0.39% 2,312,080
2023-12-19 2023-12-15 0.030 80,201,908 +130,000 0.39% 2,406,057
2023-11-16 2023-11-14 0.029 80,071,908 +45,000 0.39% 2,322,085
2023-11-03 2023-11-01 0.029 80,026,908 -50,000 0.39% 2,320,780
2023-11-02 2023-10-31 0.029 80,076,908 -500,000 0.39% 2,322,230
2023-10-17 2023-10-13 0.028 80,576,908 -390,000 0.40% 2,256,153
2023-10-16 2023-10-12 0.028 80,966,908 -610,000 0.40% 2,267,073
2023-10-12 2023-10-10 0.028 81,576,908 -400,000 0.40% 2,284,153
2023-09-22 2023-09-20 0.030 81,976,908 +400,000 0.40% 2,459,307
2023-09-06 2023-09-04 0.032 81,576,908 +600,000 0.40% 2,610,461
2023-09-04 2023-08-30 0.031 80,976,908 +500,000 0.40% 2,510,284
2023-08-03 2023-08-01 0.032 80,476,908 +49,250,000 0.39% 2,575,261
2023-07-14 2023-07-12 0.035 31,226,908 +500,000 0.15% 1,092,942
2023-06-30 2023-06-28 0.036 30,726,908 -300,000 0.15% 1,106,169
2023-06-29 2023-06-27 0.036 31,026,908 -750,000 0.15% 1,116,969
2023-05-23 2023-05-19 0.037 31,776,908 -10,000 0.16% 1,175,746
2023-05-18 2023-05-16 0.040 31,786,908 +100,000 0.16% 1,271,476
2023-05-15 2023-05-11 0.042 31,686,908 -510,000 0.16% 1,330,850
2023-04-26 2023-04-24 0.037 32,196,908 -400,000 0.16% 1,191,286
2023-04-06 2023-04-03 0.038 32,596,908 +30,000 0.16% 1,238,683
2023-03-17 2023-03-15 0.036 32,566,908 -1,000,000 0.16% 1,172,409
2023-03-07 2023-03-03 0.036 33,566,908 +100,000 0.16% 1,208,409
2023-03-01 2023-02-27 0.036 33,466,908 +400,000 0.16% 1,204,809
2023-02-27 2023-02-23 0.037 33,066,908 +650,000 0.16% 1,223,476
2023-02-23 2023-02-21 0.038 32,416,908 +400,000 0.16% 1,231,843
2023-02-16 2023-02-14 0.042 32,016,908 -150,000 0.16% 1,344,710
2023-02-10 2023-02-08 0.041 32,166,908 -885,000 0.16% 1,318,843
2023-02-06 2023-02-02 0.040 33,051,908 +2,900,000 0.16% 1,322,076
2023-02-01 2023-01-30 0.038 30,151,908 -990,000 0.15% 1,145,773
2023-01-06 2023-01-04 0.036 31,141,908 +500,000 0.15% 1,121,109
2023-01-04 2022-12-30 0.033 30,641,908 -1,000,000 0.15% 1,011,183
2022-12-15 2022-12-13 0.038 31,641,908 -500,000 0.16% 1,202,393
2022-12-14 2022-12-12 0.039 32,141,908 +500,000 0.16% 1,253,534
2022-11-30 2022-11-28 0.037 31,641,908 -500,000 0.16% 1,170,751
2022-11-29 2022-11-25 0.039 32,141,908 +500,000 0.16% 1,253,534
2022-11-25 2022-11-23 0.040 31,641,908 -100,000 0.16% 1,265,676
2022-11-24 2022-11-22 0.038 31,741,908 -1,400,000 0.16% 1,206,193
2022-11-23 2022-11-21 0.044 33,141,908 +650,000 0.16% 1,458,244
2022-11-22 2022-11-18 0.043 32,491,908 +550,000 0.16% 1,397,152
2022-10-11 2022-10-07 0.025 31,941,908 -1,500,000 0.16% 798,548
2022-08-25 2022-08-23 0.030 33,441,908 -600,000 0.16% 1,003,257
2022-07-27 2022-07-25 0.034 34,041,908 +1,590,000 0.17% 1,157,425
2022-07-20 2022-07-18 0.034 32,451,908 +225,000 0.16% 1,103,365
2022-06-14 2022-06-10 0.039 32,226,908 +300,000 0.16% 1,256,849
2022-06-02 2022-05-31 0.037 31,926,908 +101,250 0.16% 1,181,296
2022-05-23 2022-05-19 0.041 31,825,658 -225,000 0.16% 1,304,852
2022-05-20 2022-05-18 0.042 32,050,658 +2,195,000 0.16% 1,346,128
2022-03-23 2022-03-21 0.040 29,855,658 -1,000,000 0.15% 1,194,226
2022-03-22 2022-03-18 0.037 30,855,658 +1,000,000 0.15% 1,141,659
2022-03-16 2022-03-14 0.031 29,855,658 -1,000,000 0.15% 925,525
2022-02-24 2022-02-22 0.042 30,855,658 -500,000 0.15% 1,295,938
2022-01-28 2022-01-26 0.043 31,355,658 -500,000 0.15% 1,348,293
2022-01-18 2022-01-14 0.046 31,855,658 -600,000 0.16% 1,465,360
2022-01-06 2022-01-04 0.048 32,455,658 +500,000 0.16% 1,557,872
2022-01-05 2022-01-03 0.046 31,955,658 -1,000,000 0.16% 1,469,960
2021-12-30 2021-12-28 0.046 32,955,658 -1,000,000 0.16% 1,515,960
2021-12-29 2021-12-24 0.046 33,955,658 -1,000,000 0.17% 1,561,960
2021-12-28 2021-12-22 0.047 34,955,658 +100,000 0.17% 1,642,916
2021-12-22 2021-12-20 0.045 34,855,658 -600,000 0.17% 1,568,505
2021-11-30 2021-11-26 0.054 35,455,658 +1,120,000 0.17% 1,914,606
2021-11-23 2021-11-19 0.054 34,335,658 +1,000,000 0.17% 1,854,126
2021-10-18 2021-10-12 0.056 33,335,658 -1,080,000 0.16% 1,866,797
2021-10-12 2021-10-08 0.056 34,415,658 +580,000 0.17% 1,927,277
2021-10-11 2021-10-07 0.060 33,835,658 +180,000 0.17% 2,030,139
2021-10-07 2021-10-05 0.057 33,655,658 +300,000 0.17% 1,918,373
2021-10-06 2021-10-04 0.057 33,355,658 +500,000 0.16% 1,901,273
2021-10-05 2021-09-30 0.061 32,855,658 +565,000 0.16% 2,004,195
2021-10-04 2021-09-29 0.049 32,290,658 +500,000 0.16% 1,582,242
2021-09-28 2021-09-24 0.049 31,790,658 -65,000 0.16% 1,557,742
2021-09-23 2021-09-20 0.046 31,855,658 -1,000,000 0.16% 1,465,360
2021-09-15 2021-09-13 0.054 32,855,658 +80,000 0.16% 1,774,206
2021-09-13 2021-09-09 0.055 32,775,658 +450,000 0.16% 1,802,661
2021-09-07 2021-09-03 0.060 32,325,658 +800,000 0.16% 1,939,539
2021-09-06 2021-09-02 0.063 31,525,658 -1,500,000 0.15% 1,986,116
2021-08-30 2021-08-26 0.065 33,025,658 +300,000 0.16% 2,146,668
2021-08-25 2021-08-23 0.064 32,725,658 +550,000 0.16% 2,094,442
2021-08-23 2021-08-19 0.069 32,175,658 +1,500,000 0.16% 2,220,120
2021-08-18 2021-08-16 0.069 30,675,658 +1,000,000 0.15% 2,116,620
2021-08-13 2021-08-11 0.070 29,675,658 +70,000 0.15% 2,077,296
2021-08-12 2021-08-10 0.069 29,605,658 +300,000 0.15% 2,042,790
2021-08-10 2021-08-06 0.075 29,305,658 +1,600,000 0.14% 2,197,924
2021-08-09 2021-08-05 0.067 27,705,658 -800,000 0.14% 1,856,279
2021-08-05 2021-08-03 0.069 28,505,658 +300,000 0.14% 1,966,890
2021-07-26 2021-07-22 0.088 28,205,658 +400,000 0.14% 2,482,098
2021-07-22 2021-07-20 0.084 27,805,658 -1,000,000 0.14% 2,335,675
2021-07-15 2021-07-13 0.106 28,805,658 -50,000 0.14% 3,053,400
2021-07-13 2021-07-09 0.107 28,855,658 +320,000 0.14% 3,087,555
2021-07-12 2021-07-08 0.101 28,535,658 +500,000 0.14% 2,882,101
2021-06-23 2021-06-21 0.117 28,035,658 -400,000 0.14% 3,280,172
2021-06-21 2021-06-17 0.120 28,435,658 -300,000 0.14% 3,412,279
2021-06-18 2021-06-16 0.122 28,735,658 +800,000 0.14% 3,505,750
2021-06-15 2021-06-10 0.123 27,935,658 +300,000 0.14% 3,436,086
2021-06-10 2021-06-08 0.127 27,635,658 +200,000 0.14% 3,509,729
2021-06-08 2021-06-04 0.134 27,435,658 +1,700,000 0.13% 3,676,378
2021-06-07 2021-06-03 0.130 25,735,658 +500,000 0.13% 3,345,636
2021-06-04 2021-06-02 0.124 25,235,658 -400,000 0.12% 3,129,222
2021-06-03 2021-06-01 0.121 25,635,658 +600,000 0.13% 3,101,915
2021-05-25 2021-05-21 0.128 25,035,658 -400,000 0.12% 3,204,564
2021-05-24 2021-05-20 0.129 25,435,658 +300,000 0.12% 3,281,200
2021-05-21 2021-05-18 0.134 25,135,658 +500,000 0.12% 3,368,178
2021-05-18 2021-05-14 0.127 24,635,658 -900,000 0.12% 3,128,729
2021-05-17 2021-05-13 0.120 25,535,658 +100,000 0.13% 3,064,279
2021-05-14 2021-05-12 0.125 25,435,658 +400,000 0.12% 3,179,457
2021-05-12 2021-05-10 0.129 25,035,658 -510,000 0.12% 3,229,600
2021-05-11 2021-05-07 0.131 25,545,658 +1,500,000 0.13% 3,346,481
2021-05-03 2021-04-29 0.135 24,045,658 -400,000 0.12% 3,246,164
2021-04-28 2021-04-26 0.134 24,445,658 +180,000 0.12% 3,275,718
2021-04-27 2021-04-23 0.138 24,265,658 -5,000 0.12% 3,348,661
2021-04-26 2021-04-22 0.136 24,270,658 +400,000 0.12% 3,300,809
2021-04-21 2021-04-19 0.140 23,870,658 -400,000 0.12% 3,341,892
2021-04-20 2021-04-16 0.140 24,270,658 -700,000 0.12% 3,397,892
2021-04-19 2021-04-15 0.138 24,970,658 +400,000 0.12% 3,445,951
2021-04-13 2021-04-09 0.147 24,570,658 +140,000 0.12% 3,611,887
2021-04-12 2021-04-08 0.152 24,430,658 +900,000 0.12% 3,713,460
2021-04-01 2021-03-30 0.146 23,530,658 +160,000 0.12% 3,435,476
2021-03-31 2021-03-29 0.151 23,370,658 +500,000 0.11% 3,528,969
2021-03-30 2021-03-26 0.151 22,870,658 -400,000 0.11% 3,453,469
2021-03-29 2021-03-25 0.150 23,270,658 +100,000 0.11% 3,490,599
2021-03-26 2021-03-24 0.151 23,170,658 +200,000 0.11% 3,498,769
2021-03-25 2021-03-23 0.156 22,970,658 -180,000 0.11% 3,583,423
2021-03-24 2021-03-22 0.160 23,150,658 -80,000 0.11% 3,704,105
2021-03-23 2021-03-19 0.165 23,230,658 -420,000 0.11% 3,833,059
2021-03-22 2021-03-18 0.160 23,650,658 -395,000 0.12% 3,784,105
2021-03-19 2021-03-17 0.151 24,045,658 -20,000 0.12% 3,630,894
2021-03-17 2021-03-15 0.132 24,065,658 -300,000 0.12% 3,176,667
2021-03-16 2021-03-12 0.138 24,365,658 +980,000 0.12% 3,362,461
2021-03-15 2021-03-11 0.151 23,385,658 -190,000 0.11% 3,531,234
2021-03-12 2021-03-10 0.136 23,575,658 -80,000 0.12% 3,206,289
2021-03-11 2021-03-09 0.116 23,655,658 +200,000 0.12% 2,744,056
2021-03-10 2021-03-08 0.125 23,455,658 +130,000 0.12% 2,931,957
2021-03-09 2021-03-05 0.138 23,325,658 +30,000 0.11% 3,218,941
2021-03-08 2021-03-04 0.151 23,295,658 -200,000 0.11% 3,517,644
2021-03-05 2021-03-03 0.150 23,495,658 +280,000 0.12% 3,524,349
2021-03-03 2021-03-01 0.159 23,215,658 +300,000 0.11% 3,691,290
2021-03-02 2021-02-26 0.161 22,915,658 -60,000 0.11% 3,689,421
2021-03-01 2021-02-25 0.168 22,975,658 +250,000 0.11% 3,859,911
2021-02-26 2021-02-24 0.166 22,725,658 +280,000 0.11% 3,772,459
2021-02-24 2021-02-22 0.174 22,445,658 -10,000 0.11% 3,905,544
2021-02-23 2021-02-19 0.189 22,455,658 -900,000 0.11% 4,244,119
2021-02-22 2021-02-18 0.207 23,355,658 -740,000 0.11% 4,834,621
2021-02-19 2021-02-17 0.219 24,095,658 +285,000 0.12% 5,276,949
2021-02-18 2021-02-16 0.173 23,810,658 -100,000 0.12% 4,119,244
2021-02-17 2021-02-11 0.165 23,910,658 -110,000 0.12% 3,945,259
2021-02-16 2021-02-09 0.159 24,020,658 +60,000 0.12% 3,819,285
2021-02-10 2021-02-08 0.139 23,960,658 +840,000 0.12% 3,330,531
2021-02-09 2021-02-05 0.153 23,120,658 +500,000 0.11% 3,537,461
2021-02-08 2021-02-04 0.170 22,620,658 +30,000 0.11% 3,845,512
2021-02-05 2021-02-03 0.180 22,590,658 +500,000 0.11% 4,066,318
2021-02-04 2021-02-02 0.180 22,090,658 +375,000 0.11% 3,976,318
2021-02-03 2021-02-01 0.200 21,715,658 -300,000 0.11% 4,343,132
2021-02-02 2021-01-29 0.173 22,015,658 -50,000 0.11% 3,808,709
2021-01-29 2021-01-27 0.198 22,065,658 +200,000 0.11% 4,369,000
2021-01-28 2021-01-26 0.209 21,865,658 +400,000 0.11% 4,569,923
2021-01-27 2021-01-25 0.217 21,465,658 +100,000 0.11% 4,658,048
2021-01-25 2021-01-21 0.218 21,365,658 +350,000 0.10% 4,657,713
2021-01-22 2021-01-20 0.229 21,015,658 +100,000 0.10% 4,812,586
2021-01-21 2021-01-19 0.237 20,915,658 -400,000 0.10% 4,957,011
2021-01-20 2021-01-18 0.241 21,315,658 -200,000 0.10% 5,137,074
2021-01-19 2021-01-15 0.229 21,515,658 +370,000 0.11% 4,927,086
2021-01-18 2021-01-14 0.246 21,145,658 +500,000 0.10% 5,201,832
2021-01-15 2021-01-13 0.260 20,645,658 -50,000 0.10% 5,367,871
2021-01-14 2021-01-12 0.270 20,695,658 -700,000 0.10% 5,587,828
2021-01-13 2021-01-11 0.248 21,395,658 +50,000 0.10% 5,306,123
2021-01-08 2021-01-06 0.245 21,345,658 +200,000 0.10% 5,229,686
2021-01-07 2021-01-05 0.270 21,145,658 +80,000 0.10% 5,709,328
2021-01-06 2021-01-04 0.270 21,065,658 -400,000 0.10% 5,687,728
2021-01-05 2020-12-31 0.250 21,465,658 -1,520,000 0.11% 5,366,414
2021-01-04 2020-12-29 0.233 22,985,658 -232,500 0.11% 5,355,658
2020-12-30 2020-12-28 0.177 23,218,158 -510,000 0.11% 4,109,614
2020-12-29 2020-12-24 0.175 23,728,158 +1,800,000 0.12% 4,152,428
2020-12-28 2020-12-22 0.171 21,928,158 -900,000 0.11% 3,749,715
2020-12-23 2020-12-21 0.148 22,828,158 +900,000 0.11% 3,378,567
2020-12-22 2020-12-18 0.139 21,928,158 -200,000 0.11% 3,048,014
2020-12-18 2020-12-16 0.133 22,128,158 -1,500,000 0.11% 2,943,045
2020-12-16 2020-12-14 0.139 23,628,158 -60,000 0.12% 3,284,314
2020-12-15 2020-12-11 0.138 23,688,158 +1,860,000 0.12% 3,268,966
2020-12-11 2020-12-09 0.136 21,828,158 +500,000 0.11% 2,968,629
2020-12-10 2020-12-08 0.140 21,328,158 +100,000 0.13% 2,985,942
2020-12-04 2020-12-02 0.131 21,228,158 -1,905,000 0.12% 2,780,889
2020-12-03 2020-12-01 0.128 23,133,158 -1,600,000 0.14% 2,961,044
2020-12-02 2020-11-30 0.137 24,733,158 +800,000 0.15% 3,388,443
2020-11-30 2020-11-26 0.141 23,933,158 -5,963,903 0.14% 3,374,575
2020-11-27 2020-11-25 0.110 29,897,061 -140,000 0.18% 3,288,677
2020-11-25 2020-11-23 0.099 30,037,061 +500,000 0.18% 2,973,669
2020-11-16 2020-11-12 0.066 29,537,061 -1,000,000 0.17% 1,949,446
2020-11-11 2020-11-09 0.072 30,537,061 -1,000,000 0.18% 2,198,668
2020-09-29 2020-09-25 0.073 31,537,061 -50,000 0.19% 2,302,205
2020-09-17 2020-09-15 0.089 31,587,061 +2,000,000 0.19% 2,811,248
2020-08-28 2020-08-26 0.088 29,587,061 -5,000 0.17% 2,603,661
2020-08-27 2020-08-25 0.082 29,592,061 -1,000,000 0.17% 2,426,549
2020-08-26 2020-08-24 0.100 30,592,061 -2,050,000 0.18% 3,059,206
2020-08-25 2020-08-21 0.092 32,642,061 -945,000 0.19% 3,003,070
2020-08-18 2020-08-14 0.082 33,587,061 +1,000,000 0.20% 2,754,139
2020-08-17 2020-08-13 0.085 32,587,061 -2,000,000 0.19% 2,769,900
2020-08-14 2020-08-12 0.078 34,587,061 -770,000 0.20% 2,697,791
2020-08-12 2020-08-10 0.085 35,357,061 +3,000,000 0.21% 3,005,350
2020-07-27 2020-07-23 0.063 32,357,061 +1,000,000 0.19% 2,038,495
2020-07-22 2020-07-20 0.060 31,357,061 -45,000 0.18% 1,881,424
2020-06-17 2020-06-15 0.027 31,402,061 -2,000,000 0.18% 847,856
2020-03-20 2020-03-18 0.022 33,402,061 -1,000,000 0.20% 734,845
2020-02-24 2020-02-20 0.031 34,402,061 -100,000 0.20% 1,066,464
2020-02-03 2020-01-30 0.032 34,502,061 -200,000 0.20% 1,104,066
2019-12-27 2019-12-20 0.036 34,702,061 -1,000,000 0.20% 1,249,274
2019-11-14 2019-11-12 0.035 35,702,061 +200,000 0.21% 1,249,572
2019-11-13 2019-11-11 0.035 35,502,061 +1,000,000 0.21% 1,242,572
2019-11-12 2019-11-08 0.035 34,502,061 +195,000 0.20% 1,207,572
2019-11-11 2019-11-07 0.034 34,307,061 +985,000 0.20% 1,166,440
2019-11-08 2019-11-06 0.035 33,322,061 +820,000 0.20% 1,166,272
2019-11-05 2019-11-01 0.035 32,502,061 -25,000 0.19% 1,137,572
2019-10-15 2019-10-11 0.034 32,527,061 -15,000 0.19% 1,105,920
2019-09-04 2019-09-02 0.044 32,542,061 +100,000 0.19% 1,431,851
2019-08-29 2019-08-27 0.047 32,442,061 +400,000 0.19% 1,524,777
2019-08-14 2019-08-12 0.049 32,042,061 +100,000 0.19% 1,570,061
2019-08-13 2019-08-09 0.049 31,942,061 +1,000,000 0.19% 1,565,161
2019-08-12 2019-08-08 0.050 30,942,061 +200,000 0.18% 1,547,103
2019-08-08 2019-08-06 0.050 30,742,061 +1,000,000 0.18% 1,537,103
2019-06-04 2019-05-31 0.070 29,742,061 -400,000 0.18% 2,081,944
2019-05-10 2019-05-08 0.070 30,142,061 -1,150,000 0.18% 2,109,944
2019-05-08 2019-05-06 0.071 31,292,061 +950,000 0.18% 2,221,736
2019-03-06 2019-03-04 0.080 30,342,061 -1,815,000 0.18% 2,427,365
2019-03-05 2019-03-01 0.078 32,157,061 -575,000 0.19% 2,508,251
2019-03-04 2019-02-28 0.078 32,732,061 -620,000 0.19% 2,553,101
2019-02-27 2019-02-25 0.078 33,352,061 -1,000,000 0.20% 2,601,461
2019-02-26 2019-02-22 0.074 34,352,061 -100,000 0.20% 2,542,053
2019-01-28 2019-01-24 0.065 34,452,061 +100,000 0.20% 2,239,384
2019-01-25 2019-01-23 0.061 34,352,061 -1,000,000 0.20% 2,095,476
2019-01-24 2019-01-22 0.060 35,352,061 -2,000,000 0.21% 2,121,124
2018-12-28 2018-12-24 0.052 37,352,061 -310,000 0.22% 1,942,307
2018-12-14 2018-12-12 0.058 37,662,061 +200,000 0.22% 2,184,400
2018-12-13 2018-12-11 0.058 37,462,061 -210,000 0.22% 2,172,800
2018-12-12 2018-12-10 0.057 37,672,061 +140,000 0.22% 2,147,307
2018-12-11 2018-12-07 0.061 37,532,061 +70,000 0.22% 2,289,456
2018-11-26 2018-11-22 0.050 37,462,061 +400,000 0.22% 1,873,103
2018-11-05 2018-11-01 0.054 37,062,061 +1,500,000 0.22% 2,001,351
2018-10-31 2018-10-29 0.057 35,562,061 +100,000 0.21% 2,027,037
2018-10-30 2018-10-26 0.056 35,462,061 +200,000 0.21% 1,985,875
2018-10-29 2018-10-25 0.057 35,262,061 +200,000 0.21% 2,009,937
2018-10-10 2018-10-08 0.066 35,062,061 +1,000,000 0.21% 2,314,096
2018-09-28 2018-09-26 0.071 34,062,061 -565,000 0.20% 2,418,406
2018-09-27 2018-09-24 0.069 34,627,061 +565,000 0.20% 2,389,267
2018-09-17 2018-09-13 0.075 34,062,061 -1,525,000 0.20% 2,554,655
2018-09-14 2018-09-12 0.075 35,587,061 +525,000 0.21% 2,669,030
2018-09-12 2018-09-10 0.076 35,062,061 +900,000 0.21% 2,664,717
2018-09-11 2018-09-07 0.079 34,162,061 -200,000 0.20% 2,698,803
2018-09-10 2018-09-06 0.077 34,362,061 +100,000 0.20% 2,645,879
2018-08-31 2018-08-29 0.083 34,262,061 -100,000 0.20% 2,843,751
2018-08-30 2018-08-28 0.080 34,362,061 -100,000 0.20% 2,748,965
2018-08-21 2018-08-17 0.076 34,462,061 -100,000 0.20% 2,619,117
2018-08-17 2018-08-15 0.077 34,562,061 -200,000 0.20% 2,661,279
2018-08-15 2018-08-13 0.078 34,762,061 +200,000 0.20% 2,711,441
2018-08-14 2018-08-10 0.080 34,562,061 -100,000 0.20% 2,764,965
2018-08-13 2018-08-09 0.077 34,662,061 +200,000 0.20% 2,668,979
2018-08-10 2018-08-08 0.080 34,462,061 -200,000 0.20% 2,756,965
2018-08-09 2018-08-07 0.079 34,662,061 +250,000 0.20% 2,738,303
2018-08-08 2018-08-06 0.079 34,412,061 +100,000 0.20% 2,718,553
2018-08-06 2018-08-02 0.085 34,312,061 -1,700,000 0.20% 2,916,525
2018-08-02 2018-07-31 0.077 36,012,061 +300,000 0.21% 2,772,929
2018-07-30 2018-07-26 0.078 35,712,061 -105,000 0.21% 2,785,541
2018-07-25 2018-07-23 0.079 35,817,061 +200,000 0.21% 2,829,548
2018-07-24 2018-07-20 0.080 35,617,061 -200,000 0.21% 2,849,365
2018-07-19 2018-07-17 0.079 35,817,061 +500,000 0.21% 2,829,548
2018-07-18 2018-07-16 0.079 35,317,061 +200,000 0.21% 2,790,048
2018-07-17 2018-07-13 0.082 35,117,061 +1,000,000 0.21% 2,879,599
2018-07-13 2018-07-11 0.081 34,117,061 +1,000,000 0.20% 2,763,482
2018-07-11 2018-07-09 0.085 33,117,061 -1,000,000 0.19% 2,814,950
2018-07-09 2018-07-05 0.080 34,117,061 +600,000 0.20% 2,729,365
2018-07-06 2018-07-04 0.080 33,517,061 +100,000 0.20% 2,681,365
2018-06-29 2018-06-27 0.084 33,417,061 +300,000 0.20% 2,807,033
2018-06-21 2018-06-19 0.088 33,117,061 -140,000 0.19% 2,914,301
2018-06-14 2018-06-12 0.094 33,257,061 -300,000 0.20% 3,126,164
2018-06-13 2018-06-11 0.095 33,557,061 -100,000 0.20% 3,187,921
2018-06-12 2018-06-08 0.096 33,657,061 -200,000 0.20% 3,231,078
2018-06-11 2018-06-07 0.095 33,857,061 +1,000,000 0.20% 3,216,421
2018-06-04 2018-05-31 0.099 32,857,061 -260,000 0.19% 3,252,849
2018-06-01 2018-05-30 0.100 33,117,061 +2,880,000 0.19% 3,311,706
2018-05-31 2018-05-29 0.106 30,237,061 -100,000 0.18% 3,205,128
2018-05-30 2018-05-28 0.098 30,337,061 +100,000 0.18% 2,973,032
2018-05-28 2018-05-24 0.099 30,237,061 +165,000 0.18% 2,993,469
2018-05-25 2018-05-23 0.100 30,072,061 +2,645,000 0.18% 3,007,206
2018-05-24 2018-05-21 0.103 27,427,061 -180,000 0.16% 2,824,987
2018-05-23 2018-05-18 0.101 27,607,061 +100,000 0.16% 2,788,313
2018-05-21 2018-05-17 0.106 27,507,061 +1,460,000 0.16% 2,915,748
2018-05-04 2018-05-02 0.086 26,047,061 -100,000 0.15% 2,240,047
2018-04-18 2018-04-16 0.084 26,147,061 -50,000 0.15% 2,196,353
2018-03-27 2018-03-23 0.089 26,197,061 -50,000 0.15% 2,331,538
2018-03-22 2018-03-20 0.107 26,247,061 -400,000 0.15% 2,808,436
2018-03-09 2018-03-07 0.086 26,647,061 -1,500,000 0.16% 2,291,647
2018-02-23 2018-02-21 0.093 28,147,061 -70,000 0.17% 2,617,677
2018-01-31 2018-01-29 0.099 28,217,061 +150,000 0.17% 2,793,489
2018-01-29 2018-01-25 0.089 28,067,061 -75,000 0.17% 2,497,968
2018-01-23 2018-01-19 0.094 28,142,061 -100,000 0.17% 2,645,354
2018-01-03 2017-12-29 0.083 28,242,061 -400,000 0.17% 2,344,091
2017-12-29 2017-12-27 0.080 28,642,061 +100,000 0.17% 2,291,365
2017-12-19 2017-12-15 0.073 28,542,061 +100,000 0.17% 2,083,570
2017-12-13 2017-12-11 0.080 28,442,061 -30,000 0.17% 2,275,365
2017-12-11 2017-12-07 0.079 28,472,061 -225,000 0.17% 2,249,293
2017-12-08 2017-12-06 0.080 28,697,061 -500,000 0.17% 2,295,765
2017-12-05 2017-12-01 0.085 29,197,061 -500,000 0.17% 2,481,750
2017-12-04 2017-11-30 0.084 29,697,061 +500,000 0.17% 2,494,553
2017-11-29 2017-11-27 0.095 29,197,061 +200,000 0.17% 2,773,721
2017-11-28 2017-11-24 0.098 28,997,061 +50,000 0.17% 2,841,712
2017-11-23 2017-11-21 0.103 28,947,061 +200,000 0.17% 2,981,547
2017-11-21 2017-11-17 0.103 28,747,061 +450,000 0.17% 2,960,947
2017-11-20 2017-11-16 0.106 28,297,061 +100,000 0.17% 2,999,488
2017-11-13 2017-11-09 0.116 28,197,061 -140,000 0.17% 3,270,859
2017-10-30 2017-10-26 0.121 28,337,061 +60,000 0.17% 3,428,784
2017-10-27 2017-10-25 0.123 28,277,061 -160,000 0.17% 3,478,079
2017-10-25 2017-10-23 0.117 28,437,061 +160,000 0.17% 3,327,136
2017-09-07 2017-09-05 0.125 28,277,061 +100,000 0.17% 3,534,633
2017-08-30 2017-08-28 0.114 28,177,061 +110,000 0.17% 3,212,185
2017-08-28 2017-08-24 0.121 28,067,061 -945,000 0.17% 3,396,114
2017-08-22 2017-08-18 0.102 29,012,061 +200,000 0.17% 2,959,230
2017-08-15 2017-08-11 0.102 28,812,061 -100,000 0.17% 2,938,830
2017-08-11 2017-08-09 0.105 28,912,061 -100,000 0.17% 3,035,766
2017-07-28 2017-07-26 0.102 29,012,061 -200,000 0.17% 2,959,230
2017-07-27 2017-07-25 0.108 29,212,061 +300,000 0.17% 3,154,903
2017-07-12 2017-07-10 0.120 28,912,061 -1,125,000 0.17% 3,469,447
2017-06-08 2017-06-06 0.132 30,037,061 -500,000 0.18% 3,964,892
2017-05-29 2017-05-25 0.144 30,537,061 -130,000 0.18% 4,397,337
2017-05-23 2017-05-19 0.140 30,667,061 -75,000 0.18% 4,293,389
2017-05-11 2017-05-09 0.148 30,742,061 -100,000 0.18% 4,549,825
2017-03-31 2017-03-29 0.147 30,842,061 -60,000 0.18% 4,533,783
2017-03-30 2017-03-28 0.142 30,902,061 -45,000 0.18% 4,388,093
2017-03-27 2017-03-23 0.151 30,947,061 -520,000 0.18% 4,673,006
2017-03-23 2017-03-21 0.152 31,467,061 +500,000 0.19% 4,782,993
2017-03-21 2017-03-17 0.154 30,967,061 -160,000 0.18% 4,768,927
2017-03-17 2017-03-15 0.151 31,127,061 -500,000 0.18% 4,700,186
2017-03-09 2017-03-07 0.155 31,627,061 +25,000 0.19% 4,902,194
2017-03-07 2017-03-03 0.157 31,602,061 +300,000 0.19% 4,961,524
2017-03-06 2017-03-02 0.157 31,302,061 -9,750,000 0.18% 4,914,424
2017-03-03 2017-03-01 0.156 41,052,061 -75,000 0.24% 6,404,122
2017-02-21 2017-02-17 0.160 41,127,061 +200,000 0.24% 6,580,330
2017-02-20 2017-02-16 0.167 40,927,061 -160,000 0.24% 6,834,819
2017-02-17 2017-02-15 0.169 41,087,061 -160,000 0.24% 6,943,713
2017-02-16 2017-02-14 0.167 41,247,061 -400,000 0.24% 6,888,259
2017-02-15 2017-02-13 0.157 41,647,061 -300,000 0.25% 6,538,589
2017-02-14 2017-02-10 0.158 41,947,061 +350,000 0.25% 6,627,636
2017-02-13 2017-02-09 0.153 41,597,061 +100,000 0.24% 6,364,350
2017-02-06 2017-02-02 0.152 41,497,061 +20,000 0.24% 6,307,553
2017-02-01 2017-01-25 0.157 41,477,061 +30,000 0.24% 6,511,899
2017-01-25 2017-01-23 0.159 41,447,061 +31,312,061 0.24% 6,590,083
2016-12-14 2016-12-12 0.183 10,135,000 +95,000 0.06% 1,854,705
2016-12-13 2016-12-09 0.187 10,040,000 -95,000 0.06% 1,877,480
2016-11-30 2016-11-28 0.184 10,135,000 +60,000 0.06% 1,864,840
2016-11-29 2016-11-25 0.184 10,075,000 +35,000 0.06% 1,853,800
2016-11-17 2016-11-15 0.181 10,040,000 -90,000 0.06% 1,817,240
2016-11-03 2016-11-01 0.184 10,130,000 +90,000 0.06% 1,863,920
2016-09-22 2016-09-20 0.193 10,040,000 -100,000 0.06% 1,937,720
2016-07-26 2016-07-22 0.212 10,140,000 +10,000 0.06% 2,149,680
2016-07-22 2016-07-20 0.207 10,130,000 -730,000 0.06% 2,096,910
2016-07-18 2016-07-14 0.215 10,860,000 -1,735,000 0.06% 2,334,900
2016-07-13 2016-07-11 0.212 12,595,000 -535,000 0.07% 2,670,140
2016-06-08 2016-06-06 0.233 13,130,000 -1,000,000 0.08% 3,059,290
2016-05-27 2016-05-25 0.198 14,130,000 -3,000,000 0.08% 2,797,740
2016-05-05 2016-05-03 0.231 17,130,000 +10,000 0.10% 3,957,030
2016-04-14 2016-04-12 0.218 17,120,000 -1,250,000 0.10% 3,732,160
2016-04-12 2016-04-08 0.247 18,370,000 -600,000 0.11% 4,537,390
2016-03-22 2016-03-18 0.295 18,970,000 -50,000 0.11% 5,596,150
2016-03-21 2016-03-17 0.285 19,020,000 +100,000 0.11% 5,420,700
2016-02-16 2016-02-12 0.227 18,920,000 -1,600,000 0.11% 4,294,840
2016-01-11 2016-01-07 0.187 20,520,000 +600,000 0.12% 3,837,240
2015-12-08 2015-12-04 0.222 19,920,000 +100,000 0.12% 4,422,240
2015-11-26 2015-11-24 0.236 19,820,000 +1,500,000 0.12% 4,677,520
2015-11-13 2015-11-11 0.234 18,320,000 +500,000 0.11% 4,286,880
2015-11-05 2015-11-03 0.239 17,820,000 +2,210,000 0.10% 4,258,980
2015-11-04 2015-11-02 0.230 15,610,000 +10,000 0.09% 3,590,300
2015-11-02 2015-10-29 0.247 15,600,000 +10,000 0.09% 3,853,200
2015-10-29 2015-10-27 0.260 15,590,000 +7,070,000 0.09% 4,053,400
2015-10-28 2015-10-26 0.265 8,520,000 +400,000 0.05% 2,257,800
2015-10-26 2015-10-22 0.255 8,120,000 +320,000 0.05% 2,070,600
2015-10-22 2015-10-19 0.255 7,800,000 +7,800,000 0.05% 1,989,000
2015-09-17 2015-09-15 0.219 0 -855,000
2015-09-14 2015-09-10 0.225 855,000 +855,000 0.01% 192,375
2015-09-11 2015-09-09 0.237 0 -1,000,000
2015-09-07 2015-09-02 0.224 1,000,000 +1,000,000 0.01% 224,000
2015-08-20 2015-08-18 0.285 0 -855,000
2015-08-13 2015-08-11 0.295 855,000 +455,000 0.01% 252,225
2015-08-12 2015-08-10 0.285 400,000 +400,000 0.01% 114,000
2015-07-08 2015-07-06 0.435 0 -78,161
2015-06-25 2015-06-23 0.755 78,161 -78,161 0.00% 59,000
2015-06-04 2015-06-02 0.704 156,322 -156,322 0.00% 110,000
2015-06-01 2015-05-28 0.633 312,644 +58,621 0.01% 198,000
2015-05-29 2015-05-27 0.633 254,023 -78,161 0.00% 160,875
2015-05-28 2015-05-26 0.550 332,184 -97,701 0.01% 182,750
2015-05-26 2015-05-21 0.448 429,885 +97,701 0.01% 192,500
2015-05-19 2015-05-15 0.377 332,184 +97,701 0.01% 125,375
2015-04-30 2015-04-28 0.264 234,483 -78,161 0.00% 61,800
2015-04-28 2015-04-24 0.275 312,644 +78,161 0.01% 86,000
2015-04-27 2015-04-23 0.267 234,483 +234,483 0.00% 62,700
2014-02-18 2014-02-14 0.260 0 -192,676
2014-02-17 2014-02-13 0.260 192,676 +192,676 0.01% 50,100
2014-02-12 2014-02-10 0.237 0 -333,971
2013-11-11 2013-11-07 0.212 333,971 +3,211 0.01% 70,720
2013-11-07 2013-11-05 0.215 330,760 +12,845 0.01% 71,070
2013-11-05 2013-11-01 0.215 317,915 +317,915 0.01% 68,310
2013-06-17 2013-06-13 0.199 0 -224,788
2011-09-27 2011-09-23 0.230 224,788 -157,352 0.01% 51,800
2011-09-26 2011-09-22 0.234 382,140 -99,549 0.02% 89,250
2011-09-14 2011-09-09 0.271 481,689 -128,451 0.02% 130,500
2011-08-23 2011-08-19 0.276 610,140 +19,268 0.03% 168,150
2011-08-22 2011-08-18 0.285 590,872 +353,239 0.02% 168,360
2011-08-18 2011-08-16 0.290 237,633 +6,422 0.01% 68,820
2011-08-16 2011-08-12 0.279 231,211 +6,423 0.01% 64,440
2011-08-03 2011-08-01 0.330 224,788 -141,296 0.01% 74,200
2011-07-29 2011-07-27 0.333 366,084 +141,296 0.02% 121,980
2011-07-19 2011-07-15 0.343 224,788 -170,197 0.01% 77,000
2011-07-18 2011-07-14 0.357 394,985 +170,197 0.02% 140,835
2010-10-18 2010-10-14 0.452 224,788 -32,113 0.01% 101,500
2010-10-14 2010-10-12 0.452 256,901 -32,113 0.01% 116,000
2010-10-12 2010-10-08 0.444 289,014 -32,112 0.01% 128,250
2010-10-11 2010-10-07 0.444 321,126 -32,113 0.01% 142,500
2010-10-08 2010-10-06 0.452 353,239 -64,225 0.01% 159,500
2010-10-07 2010-10-05 0.452 417,464 -32,113 0.02% 188,500
2010-10-05 2010-09-30 0.452 449,577 -64,225 0.02% 203,000
2010-10-04 2010-09-29 0.444 513,802 -25,690 0.02% 228,000
2010-09-24 2010-09-21 0.459 539,492 -64,225 0.02% 247,800
2010-09-22 2010-09-20 0.483 603,717 -6,423 0.03% 291,400
2010-09-21 2010-09-17 0.490 610,140 -19,267 0.03% 299,250
2010-09-15 2010-09-13 0.498 629,407 -16,057 0.03% 313,600
2010-09-10 2010-09-08 0.522 645,464 +19,268 0.03% 336,675
2010-06-25 2010-06-23 0.841 626,196 +16,056 0.03% 526,500
2010-05-06 2010-05-04 0.888 610,140 +64,225 0.03% 541,500
2010-05-05 2010-05-03 0.919 545,915 -128,450 0.02% 501,500
2010-05-04 2010-04-30 0.903 674,365 +77,070 0.03% 609,000
2010-05-03 2010-04-29 0.934 597,295 +77,070 0.03% 558,000
2010-04-30 2010-04-28 0.965 520,225 -128,450 0.02% 502,200
2010-04-13 2010-04-09 0.872 648,675 +77,070 0.03% 565,600
2010-04-09 2010-04-07 0.888 571,605 +77,071 0.02% 507,300
2010-04-01 2010-03-30 0.919 494,534 +154,140 0.02% 454,300
2010-03-31 2010-03-29 0.965 340,394 +77,070 0.01% 328,600
2010-03-12 2010-03-10 1.059 263,324 -9,633 0.01% 278,800
2010-03-05 2010-03-03 0.903 272,957 -256,901 0.01% 246,500
2010-02-02 2010-01-29 0.654 529,858 -125,240 0.02% 346,500
2010-01-28 2010-01-26 0.810 655,098 -321,126 0.03% 530,400
2010-01-08 2010-01-06 0.903 976,224 +369,295 0.04% 881,600
2010-01-06 2010-01-04 0.888 606,929 +160,564 0.03% 538,650
2009-12-29 2009-12-24 0.856 446,365 +321,126 0.02% 382,250
2009-12-28 2009-12-22 0.747 125,239 +96,338 0.01% 93,600
2009-11-23 2009-11-19 0.919 28,901 +6,422 0.00% 26,550
2009-11-20 2009-11-18 0.996 22,479 +22,479 0.00% 22,400
2009-11-16 2009-11-12 1.105 0 -6,423
2009-11-13 2009-11-11 1.261 6,423 +6,423 0.00% 8,101
2008-01-23 2008-01-21 1.323 0 -263,324
2008-01-22 2008-01-18 1.541 263,324 +263,324 0.02% 405,901
2007-12-05 2007-12-03 1.059 0 -16,056
2007-12-04 2007-11-30 0.996 16,056 +16,056 0.00% 16,000
2007-07-19 2007-07-17 1.464 0 -16,056
2007-07-18 2007-07-16 1.650 16,056 +16,056 0.01% 26,499
2007-06-26 2007-06-22 1.168 0

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