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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 6,005,000 +0 0.03% 240,200
2025-10-13 2025-10-09 0.041 6,005,000 +0 0.03% 246,205
2025-10-10 2025-10-08 0.037 6,005,000 +0 0.03% 222,185
2025-10-09 2025-10-06 0.034 6,005,000 -500,000 0.03% 204,170
2025-10-02 2025-09-29 0.030 6,505,000 +800,000 0.03% 195,150
2025-09-30 2025-09-26 0.032 5,705,000 -460,000 0.03% 182,560
2025-09-29 2025-09-25 0.029 6,165,000 +460,000 0.03% 178,785
2025-09-26 2025-09-24 0.027 5,705,000 -205,000 0.03% 154,035
2025-09-25 2025-09-23 0.027 5,910,000 +205,000 0.03% 159,570
2025-09-15 2025-09-11 0.027 5,705,000 -50,000 0.03% 154,035
2025-09-12 2025-09-10 0.029 5,755,000 +50,000 0.03% 166,895
2025-09-04 2025-09-02 0.028 5,705,000 +500,000 0.03% 159,740
2025-08-25 2025-08-21 0.031 5,205,000 +750,000 0.03% 161,355
2025-08-21 2025-08-19 0.032 4,455,000 +975,000 0.02% 142,560
2025-07-29 2025-07-25 0.030 3,480,000 +330,000 0.02% 104,400
2025-07-15 2025-07-11 0.029 3,150,000 +465,000 0.02% 91,350
2025-07-09 2025-07-07 0.029 2,685,000 -1,395,000 0.01% 77,865
2025-06-17 2025-06-13 0.031 4,080,000 +1,345,000 0.02% 126,480
2025-05-27 2025-05-23 0.022 2,735,000 -150,000 0.01% 60,170
2025-05-26 2025-05-22 0.021 2,885,000 -150,000 0.01% 60,585
2025-05-15 2025-05-13 0.020 3,035,000 +100,000 0.01% 60,700
2025-05-14 2025-05-12 0.022 2,935,000 +50,000 0.01% 64,570
2025-05-13 2025-05-09 0.021 2,885,000 +150,000 0.01% 60,585
2025-05-12 2025-05-08 0.022 2,735,000 -2,630,000 0.01% 60,170
2025-04-30 2025-04-28 0.020 5,365,000 -200,000 0.03% 107,300
2025-04-25 2025-04-23 0.021 5,565,000 +200,000 0.03% 116,865
2025-04-17 2025-04-15 0.022 5,365,000 -2,495,000 0.03% 118,030
2025-04-16 2025-04-14 0.020 7,860,000 +1,515,000 0.04% 157,200
2025-04-11 2025-04-09 0.021 6,345,000 +610,000 0.03% 133,245
2025-04-09 2025-04-07 0.020 5,735,000 +2,125,000 0.03% 114,700
2025-04-08 2025-04-03 0.023 3,610,000 +70,000 0.02% 83,030
2025-04-02 2025-03-31 0.024 3,540,000 +655,000 0.02% 84,960
2025-04-01 2025-03-28 0.023 2,885,000 +135,000 0.01% 66,355
2025-03-31 2025-03-27 0.024 2,750,000 -2,015,000 0.01% 66,000
2025-03-27 2025-03-25 0.023 4,765,000 +2,000,000 0.02% 109,595
2025-03-26 2025-03-24 0.024 2,765,000 -1,160,000 0.01% 66,360
2025-03-21 2025-03-19 0.023 3,925,000 +1,000,000 0.02% 90,275
2025-03-17 2025-03-13 0.024 2,925,000 +5,000 0.01% 70,200
2025-03-13 2025-03-11 0.025 2,920,000 +55,000 0.01% 73,000
2025-03-12 2025-03-10 0.025 2,865,000 +30,000 0.01% 71,625
2025-03-11 2025-03-07 0.026 2,835,000 +100,000 0.01% 73,710
2025-02-28 2025-02-26 0.024 2,735,000 -800,000 0.01% 65,640
2025-02-24 2025-02-20 0.025 3,535,000 +800,000 0.02% 88,375
2025-02-21 2025-02-19 0.025 2,735,000 -5,000 0.01% 68,375
2025-02-17 2025-02-13 0.026 2,740,000 -1,110,000 0.01% 71,240
2025-02-14 2025-02-12 0.027 3,850,000 +110,000 0.02% 103,950
2025-02-13 2025-02-11 0.026 3,740,000 +1,000,000 0.02% 97,240
2025-02-12 2025-02-10 0.028 2,740,000 -130,000 0.01% 76,720
2025-02-11 2025-02-07 0.027 2,870,000 +30,000 0.01% 77,490
2025-02-10 2025-02-06 0.026 2,840,000 +100,000 0.01% 73,840
2025-02-04 2025-01-28 0.028 2,740,000 -20,000 0.01% 76,720
2025-02-03 2025-01-24 0.026 2,760,000 +20,000 0.01% 71,760
2024-12-19 2024-12-17 0.027 2,740,000 -5,000 0.01% 73,980
2024-12-18 2024-12-16 0.027 2,745,000 -10,000 0.01% 74,115
2024-12-13 2024-12-11 0.028 2,755,000 -35,000 0.01% 77,140
2024-12-11 2024-12-09 0.029 2,790,000 +5,000 0.01% 80,910
2024-12-10 2024-12-06 0.029 2,785,000 +5,000 0.01% 80,765
2024-12-09 2024-12-05 0.029 2,780,000 +90,000 0.01% 80,620
2024-10-10 2024-10-08 0.038 2,690,000 -4,000,000 0.01% 102,220
2024-10-09 2024-10-07 0.041 6,690,000 -1,280,000 0.03% 274,290
2024-10-08 2024-10-04 0.039 7,970,000 +275,000 0.04% 310,830
2024-10-07 2024-10-03 0.035 7,695,000 +2,910,000 0.04% 269,325
2024-10-04 2024-10-02 0.035 4,785,000 +1,955,000 0.02% 167,475
2024-10-03 2024-09-30 0.032 2,830,000 -70,000 0.01% 90,560
2024-10-02 2024-09-27 0.029 2,900,000 +20,000 0.01% 84,100
2024-09-30 2024-09-26 0.027 2,880,000 +5,000 0.01% 77,760
2024-09-27 2024-09-25 0.027 2,875,000 +105,000 0.01% 77,625
2024-09-26 2024-09-24 0.027 2,770,000 +5,000 0.01% 74,790
2024-09-23 2024-09-19 0.027 2,765,000 +45,000 0.01% 74,655
2024-09-20 2024-09-17 0.027 2,720,000 +30,000 0.01% 73,440
2024-09-12 2024-09-10 0.026 2,690,000 -5,000 0.01% 69,940
2024-09-10 2024-09-05 0.027 2,695,000 -140,000 0.01% 72,765
2024-09-05 2024-09-03 0.029 2,835,000 -5,000 0.01% 82,215
2024-09-04 2024-09-02 0.030 2,840,000 -45,000 0.01% 85,200
2024-09-03 2024-08-30 0.027 2,885,000 -1,060,000 0.01% 77,895
2024-09-02 2024-08-29 0.026 3,945,000 +960,000 0.02% 102,570
2024-08-30 2024-08-28 0.025 2,985,000 -230,000 0.01% 74,625
2024-08-29 2024-08-27 0.025 3,215,000 -135,000 0.02% 80,375
2024-08-26 2024-08-22 0.023 3,350,000 +10,000 0.02% 77,050
2024-08-20 2024-08-16 0.024 3,340,000 -70,000 0.02% 80,160
2024-08-12 2024-08-08 0.024 3,410,000 +15,000 0.02% 81,840
2024-08-09 2024-08-07 0.023 3,395,000 +55,000 0.02% 78,085
2024-08-08 2024-08-06 0.023 3,340,000 +55,000 0.02% 76,820
2024-08-07 2024-08-05 0.024 3,285,000 +25,000 0.02% 78,840
2024-08-06 2024-08-02 0.024 3,260,000 +20,000 0.02% 78,240
2024-08-02 2024-07-31 0.024 3,240,000 +40,000 0.02% 77,760
2024-08-01 2024-07-30 0.024 3,200,000 +5,000 0.02% 76,800
2024-07-31 2024-07-29 0.024 3,195,000 +10,000 0.02% 76,680
2024-07-30 2024-07-26 0.023 3,185,000 +5,000 0.02% 73,255
2024-07-29 2024-07-25 0.023 3,180,000 +10,000 0.02% 73,140
2024-07-24 2024-07-22 0.024 3,170,000 +10,000 0.02% 76,080
2024-07-22 2024-07-18 0.024 3,160,000 +5,000 0.02% 75,840
2024-07-19 2024-07-17 0.024 3,155,000 +35,000 0.02% 75,720
2024-07-16 2024-07-12 0.024 3,120,000 +5,000 0.02% 74,880
2024-07-15 2024-07-11 0.024 3,115,000 +15,000 0.02% 74,760
2024-07-12 2024-07-10 0.023 3,100,000 +10,000 0.02% 71,300
2024-07-10 2024-07-08 0.023 3,090,000 -300,000 0.02% 71,070
2024-07-09 2024-07-05 0.023 3,390,000 +5,000 0.02% 77,970
2024-07-08 2024-07-04 0.025 3,385,000 +5,000 0.02% 84,625
2024-07-05 2024-07-03 0.025 3,380,000 -1,660,000 0.02% 84,500
2024-07-02 2024-06-27 0.023 5,040,000 -2,000,000 0.02% 115,920
2024-06-28 2024-06-26 0.023 7,040,000 +5,000 0.03% 161,920
2024-06-25 2024-06-21 0.022 7,035,000 +100,000 0.03% 154,770
2024-06-24 2024-06-20 0.023 6,935,000 +985,000 0.03% 159,505
2024-06-21 2024-06-19 0.024 5,950,000 +200,000 0.03% 142,800
2024-06-19 2024-06-17 0.024 5,750,000 +2,680,000 0.03% 138,000
2024-06-18 2024-06-14 0.026 3,070,000 -3,075,000 0.02% 79,820
2024-06-12 2024-06-07 0.025 6,145,000 -320,000 0.03% 153,625
2024-06-11 2024-06-06 0.025 6,465,000 +200,000 0.03% 161,625
2024-06-07 2024-06-05 0.025 6,265,000 +3,545,000 0.03% 156,625
2024-06-03 2024-05-30 0.026 2,720,000 -1,200,000 0.01% 70,720
2024-05-31 2024-05-29 0.026 3,920,000 +1,200,000 0.02% 101,920
2024-05-17 2024-05-14 0.027 2,720,000 -1,855,000 0.01% 73,440
2024-05-16 2024-05-13 0.026 4,575,000 +855,000 0.02% 118,950
2024-05-14 2024-05-10 0.027 3,720,000 +1,000,000 0.02% 100,440
2024-05-10 2024-05-08 0.028 2,720,000 -800,000 0.01% 76,160
2024-05-09 2024-05-07 0.027 3,520,000 -200,000 0.02% 95,040
2024-05-08 2024-05-06 0.028 3,720,000 +1,000,000 0.02% 104,160
2024-05-07 2024-05-03 0.029 2,720,000 -1,030,000 0.01% 78,880
2024-05-06 2024-05-02 0.028 3,750,000 -245,000 0.02% 105,000
2024-05-02 2024-04-29 0.028 3,995,000 +675,000 0.02% 111,860
2024-04-30 2024-04-26 0.028 3,320,000 -1,100,000 0.02% 92,960
2024-04-24 2024-04-22 0.028 4,420,000 -15,000 0.02% 123,760
2024-04-22 2024-04-18 0.027 4,435,000 +1,100,000 0.02% 119,745
2024-04-12 2024-04-10 0.028 3,335,000 -500,000 0.02% 93,380
2024-04-10 2024-04-08 0.027 3,835,000 +500,000 0.02% 103,545
2024-03-14 2024-03-12 0.028 3,335,000 -500,000 0.02% 93,380
2024-03-12 2024-03-08 0.028 3,835,000 +500,000 0.02% 107,380
2024-03-11 2024-03-07 0.028 3,335,000 -500,000 0.02% 93,380
2024-03-07 2024-03-05 0.027 3,835,000 +450,000 0.02% 103,545
2024-03-05 2024-03-01 0.028 3,385,000 -650,000 0.02% 94,780
2024-03-04 2024-02-29 0.028 4,035,000 +650,000 0.02% 112,980
2024-02-29 2024-02-27 0.030 3,385,000 -135,000 0.02% 101,550
2024-02-28 2024-02-26 0.032 3,520,000 +185,000 0.02% 112,640
2024-02-27 2024-02-23 0.026 3,335,000 -1,825,000 0.02% 86,710
2024-02-22 2024-02-20 0.026 5,160,000 +1,600,000 0.03% 134,160
2024-02-21 2024-02-19 0.028 3,560,000 +95,000 0.02% 99,680
2024-02-20 2024-02-16 0.027 3,465,000 -915,000 0.02% 93,555
2024-02-19 2024-02-15 0.027 4,380,000 +500,000 0.02% 118,260
2024-02-16 2024-02-14 0.028 3,880,000 -15,000 0.02% 108,640
2024-02-15 2024-02-09 0.028 3,895,000 +560,000 0.02% 109,060
2024-01-16 2024-01-12 0.029 3,335,000 -350,000 0.02% 96,715
2023-12-18 2023-12-14 0.029 3,685,000 -200,000 0.02% 106,865
2023-12-15 2023-12-13 0.029 3,885,000 -35,000 0.02% 112,665
2023-12-13 2023-12-11 0.029 3,920,000 +235,000 0.02% 113,680
2023-12-08 2023-12-06 0.025 3,685,000 -2,005,000 0.02% 92,125
2023-12-07 2023-12-05 0.026 5,690,000 +935,000 0.03% 147,940
2023-12-06 2023-12-04 0.026 4,755,000 -1,000,000 0.02% 123,630
2023-12-05 2023-12-01 0.026 5,755,000 -240,000 0.03% 149,630
2023-12-04 2023-11-30 0.025 5,995,000 -1,000,000 0.03% 149,875
2023-12-01 2023-11-29 0.027 6,995,000 +2,160,000 0.03% 188,865
2023-11-30 2023-11-28 0.029 4,835,000 -50,000 0.02% 140,215
2023-11-29 2023-11-27 0.030 4,885,000 +1,200,000 0.02% 146,550
2023-11-28 2023-11-24 0.031 3,685,000 -610,000 0.02% 114,235
2023-11-27 2023-11-23 0.029 4,295,000 +610,000 0.02% 124,555
2023-11-21 2023-11-17 0.030 3,685,000 -165,000 0.02% 110,550
2023-11-20 2023-11-16 0.028 3,850,000 +165,000 0.02% 107,800
2023-11-15 2023-11-13 0.029 3,685,000 -595,000 0.02% 106,865
2023-11-14 2023-11-10 0.029 4,280,000 +545,000 0.02% 124,120
2023-11-13 2023-11-09 0.028 3,735,000 +50,000 0.02% 104,580
2023-10-16 2023-10-12 0.028 3,685,000 -5,000 0.02% 103,180
2023-10-12 2023-10-10 0.028 3,690,000 -5,000 0.02% 103,320
2023-10-06 2023-10-04 0.028 3,695,000 -30,000 0.02% 103,460
2023-10-05 2023-10-03 0.028 3,725,000 +10,000 0.02% 104,300
2023-10-04 2023-09-29 0.029 3,715,000 -10,000 0.02% 107,735
2023-10-03 2023-09-28 0.029 3,725,000 -2,980,000 0.02% 108,025
2023-09-29 2023-09-27 0.028 6,705,000 -430,000 0.03% 187,740
2023-09-28 2023-09-26 0.028 7,135,000 -2,000,000 0.04% 199,780
2023-09-27 2023-09-25 0.028 9,135,000 +2,335,000 0.04% 255,780
2023-09-26 2023-09-22 0.029 6,800,000 +1,835,000 0.03% 197,200
2023-09-25 2023-09-21 0.029 4,965,000 +1,055,000 0.02% 143,985
2023-09-22 2023-09-20 0.030 3,910,000 +450,000 0.02% 117,300
2023-09-21 2023-09-19 0.030 3,460,000 +110,000 0.02% 103,800
2023-09-19 2023-09-15 0.030 3,350,000 -35,000 0.02% 100,500
2023-09-14 2023-09-12 0.030 3,385,000 +15,000 0.02% 101,550
2023-09-13 2023-09-11 0.031 3,370,000 +5,000 0.02% 104,470
2023-09-12 2023-09-07 0.031 3,365,000 +5,000 0.02% 104,315
2023-09-11 2023-09-06 0.032 3,360,000 +10,000 0.02% 107,520
2023-09-05 2023-08-31 0.032 3,350,000 -5,000 0.02% 107,200
2023-09-04 2023-08-30 0.031 3,355,000 -430,000 0.02% 104,005
2023-08-24 2023-08-22 0.027 3,785,000 -5,000 0.02% 102,195
2023-08-21 2023-08-17 0.028 3,790,000 -935,000 0.02% 106,120
2023-08-18 2023-08-16 0.028 4,725,000 -865,000 0.02% 132,300
2023-08-17 2023-08-15 0.027 5,590,000 -1,200,000 0.03% 150,930
2023-08-15 2023-08-11 0.029 6,790,000 +200,000 0.03% 196,910
2023-08-14 2023-08-10 0.030 6,590,000 +1,995,000 0.03% 197,700
2023-08-11 2023-08-09 0.031 4,595,000 -295,000 0.02% 142,445
2023-08-09 2023-08-07 0.032 4,890,000 +1,300,000 0.02% 156,480
2023-08-08 2023-08-04 0.032 3,590,000 -445,000 0.02% 114,880
2023-08-07 2023-08-03 0.032 4,035,000 +445,000 0.02% 129,120
2023-08-03 2023-08-01 0.032 3,590,000 -5,000 0.02% 114,880
2023-08-02 2023-07-31 0.033 3,595,000 -220,000 0.02% 118,635
2023-08-01 2023-07-28 0.032 3,815,000 -620,000 0.02% 122,080
2023-07-24 2023-07-20 0.034 4,435,000 +595,000 0.02% 150,790
2023-07-20 2023-07-18 0.035 3,840,000 -100,000 0.02% 134,400
2023-07-19 2023-07-14 0.035 3,940,000 -565,000 0.02% 137,900
2023-07-18 2023-07-13 0.035 4,505,000 -610,000 0.02% 157,675
2023-07-14 2023-07-12 0.035 5,115,000 -90,000 0.03% 179,025
2023-07-13 2023-07-11 0.035 5,205,000 +200,000 0.03% 182,175
2023-07-10 2023-07-06 0.035 5,005,000 +100,000 0.02% 175,175
2023-07-07 2023-07-05 0.035 4,905,000 +1,500,000 0.02% 171,675
2023-07-05 2023-07-03 0.036 3,405,000 -1,200,000 0.02% 122,580
2023-07-04 2023-06-30 0.035 4,605,000 +915,000 0.02% 161,175
2023-06-28 2023-06-26 0.037 3,690,000 -10,000 0.02% 136,530
2023-06-27 2023-06-23 0.035 3,700,000 +10,000 0.02% 129,500
2023-06-23 2023-06-20 0.037 3,690,000 -25,000 0.02% 136,530
2023-06-21 2023-06-19 0.036 3,715,000 +25,000 0.02% 133,740
2023-06-19 2023-06-15 0.036 3,690,000 -5,000 0.02% 132,840
2023-06-14 2023-06-12 0.035 3,695,000 -220,000 0.02% 129,325
2023-06-13 2023-06-09 0.035 3,915,000 +220,000 0.02% 137,025
2023-06-05 2023-06-01 0.035 3,695,000 -95,000 0.02% 129,325
2023-06-02 2023-05-31 0.035 3,790,000 -105,000 0.02% 132,650
2023-06-01 2023-05-30 0.035 3,895,000 +200,000 0.02% 136,325
2023-05-31 2023-05-29 0.036 3,695,000 -500,000 0.02% 133,020
2023-05-30 2023-05-25 0.036 4,195,000 +680,000 0.02% 151,020
2023-05-11 2023-05-09 0.042 3,515,000 -180,000 0.02% 147,630
2023-04-18 2023-04-14 0.036 3,695,000 -1,500,000 0.02% 133,020
2023-04-17 2023-04-13 0.036 5,195,000 +1,140,000 0.03% 187,020
2023-04-14 2023-04-12 0.035 4,055,000 +360,000 0.02% 141,925
2023-04-04 2023-03-31 0.037 3,695,000 -270,000 0.02% 136,715
2023-04-03 2023-03-30 0.036 3,965,000 +270,000 0.02% 142,740
2023-03-29 2023-03-27 0.036 3,695,000 -100,000 0.02% 133,020
2023-03-28 2023-03-24 0.037 3,795,000 -90,000 0.02% 140,415
2023-03-27 2023-03-23 0.036 3,885,000 -1,095,000 0.02% 139,860
2023-03-24 2023-03-22 0.036 4,980,000 +200,000 0.02% 179,280
2023-03-23 2023-03-21 0.036 4,780,000 +485,000 0.02% 172,080
2023-03-22 2023-03-20 0.035 4,295,000 +500,000 0.02% 150,325
2023-03-15 2023-03-13 0.036 3,795,000 -100,000 0.02% 136,620
2023-03-14 2023-03-10 0.035 3,895,000 +200,000 0.02% 136,325
2023-03-13 2023-03-09 0.036 3,695,000 -415,000 0.02% 133,020
2023-03-10 2023-03-08 0.034 4,110,000 +365,000 0.02% 139,740
2023-03-03 2023-03-01 0.037 3,745,000 -110,000 0.02% 138,565
2023-03-02 2023-02-28 0.035 3,855,000 +110,000 0.02% 134,925
2023-03-01 2023-02-27 0.036 3,745,000 -150,000 0.02% 134,820
2023-02-27 2023-02-23 0.037 3,895,000 -710,000 0.02% 144,115
2023-02-24 2023-02-22 0.035 4,605,000 +65,000 0.02% 161,175
2023-02-23 2023-02-21 0.038 4,540,000 +595,000 0.02% 172,520
2023-02-22 2023-02-20 0.039 3,945,000 +100,000 0.02% 153,855
2023-02-21 2023-02-17 0.040 3,845,000 -150,000 0.02% 153,800
2023-02-20 2023-02-16 0.040 3,995,000 -450,000 0.02% 159,800
2023-02-17 2023-02-15 0.040 4,445,000 +700,000 0.02% 177,800
2023-02-15 2023-02-13 0.041 3,745,000 -300,000 0.02% 153,545
2023-02-14 2023-02-10 0.040 4,045,000 +155,000 0.02% 161,800
2023-02-13 2023-02-09 0.040 3,890,000 +145,000 0.02% 155,600
2023-02-06 2023-02-02 0.040 3,745,000 -60,000 0.02% 149,800
2023-02-03 2023-02-01 0.038 3,805,000 -65,000 0.02% 144,590
2023-02-02 2023-01-31 0.038 3,870,000 +125,000 0.02% 147,060
2023-01-26 2023-01-19 0.036 3,745,000 -200,000 0.02% 134,820
2023-01-20 2023-01-18 0.035 3,945,000 +200,000 0.02% 138,075
2023-01-18 2023-01-16 0.035 3,745,000 -20,000 0.02% 131,075
2023-01-03 2022-12-29 0.032 3,765,000 -470,000 0.02% 120,480
2022-12-30 2022-12-28 0.032 4,235,000 -155,000 0.02% 135,520
2022-12-29 2022-12-23 0.033 4,390,000 +240,000 0.02% 144,870
2022-12-28 2022-12-22 0.035 4,150,000 -10,000 0.02% 145,250
2022-12-23 2022-12-21 0.036 4,160,000 -110,000 0.02% 149,760
2022-12-21 2022-12-19 0.036 4,270,000 +500,000 0.02% 153,720
2022-11-24 2022-11-22 0.038 3,770,000 +665,000 0.02% 143,260
2022-11-23 2022-11-21 0.044 3,105,000 -5,000,000 0.02% 136,620
2022-11-22 2022-11-18 0.043 8,105,000 +4,500,000 0.04% 348,515
2022-11-16 2022-11-14 0.025 3,605,000 -200,000 0.02% 90,125
2022-11-15 2022-11-11 0.025 3,805,000 -380,000 0.02% 95,125
2022-11-14 2022-11-10 0.024 4,185,000 +100,000 0.02% 100,440
2022-11-11 2022-11-09 0.024 4,085,000 +380,000 0.02% 98,040
2022-11-10 2022-11-08 0.024 3,705,000 +100,000 0.02% 88,920
2022-11-08 2022-11-04 0.023 3,605,000 -685,000 0.02% 82,915
2022-11-07 2022-11-03 0.023 4,290,000 +685,000 0.02% 98,670
2022-11-04 2022-11-02 0.023 3,605,000 -680,000 0.02% 82,915
2022-11-03 2022-11-01 0.023 4,285,000 +430,000 0.02% 98,555
2022-11-02 2022-10-31 0.023 3,855,000 -780,000 0.02% 88,665
2022-11-01 2022-10-28 0.023 4,635,000 +1,000,000 0.02% 106,605
2022-10-27 2022-10-25 0.023 3,635,000 -1,090,000 0.02% 83,605
2022-10-26 2022-10-24 0.023 4,725,000 +1,090,000 0.02% 108,675
2022-10-25 2022-10-21 0.024 3,635,000 -425,000 0.02% 87,240
2022-10-24 2022-10-20 0.024 4,060,000 -75,000 0.02% 97,440
2022-10-21 2022-10-19 0.024 4,135,000 -200,000 0.02% 99,240
2022-10-20 2022-10-18 0.024 4,335,000 +700,000 0.02% 104,040
2022-10-19 2022-10-17 0.024 3,635,000 -160,000 0.02% 87,240
2022-10-18 2022-10-14 0.024 3,795,000 +160,000 0.02% 91,080
2022-10-17 2022-10-13 0.024 3,635,000 -1,100,000 0.02% 87,240
2022-10-14 2022-10-12 0.023 4,735,000 -1,000,000 0.02% 108,905
2022-10-13 2022-10-11 0.023 5,735,000 +600,000 0.03% 131,905
2022-10-12 2022-10-10 0.024 5,135,000 +290,000 0.03% 123,240
2022-10-11 2022-10-07 0.025 4,845,000 +605,000 0.02% 121,125
2022-10-10 2022-10-06 0.026 4,240,000 -135,000 0.02% 110,240
2022-10-07 2022-10-05 0.026 4,375,000 -500,000 0.02% 113,750
2022-10-06 2022-10-03 0.026 4,875,000 -45,000 0.02% 126,750
2022-10-05 2022-09-30 0.026 4,920,000 -1,215,000 0.02% 127,920
2022-09-28 2022-09-26 0.027 6,135,000 +15,000 0.03% 165,645
2022-09-27 2022-09-23 0.028 6,120,000 -30,000 0.03% 171,360
2022-09-26 2022-09-22 0.027 6,150,000 -60,000 0.03% 166,050
2022-09-23 2022-09-21 0.027 6,210,000 +300,000 0.03% 167,670
2022-09-22 2022-09-20 0.028 5,910,000 -360,000 0.03% 165,480
2022-09-21 2022-09-19 0.029 6,270,000 +940,000 0.03% 181,830
2022-09-20 2022-09-16 0.029 5,330,000 +885,000 0.03% 154,570
2022-09-19 2022-09-15 0.029 4,445,000 +810,000 0.02% 128,905
2022-09-14 2022-09-09 0.030 3,635,000 -1,205,000 0.02% 109,050
2022-09-09 2022-09-07 0.029 4,840,000 +500,000 0.02% 140,360
2022-09-07 2022-09-05 0.030 4,340,000 +1,205,000 0.02% 130,200
2022-09-06 2022-09-02 0.030 3,135,000 -90,000 0.02% 94,050
2022-09-05 2022-09-01 0.030 3,225,000 +80,000 0.02% 96,750
2022-09-02 2022-08-31 0.031 3,145,000 -50,000 0.02% 97,495
2022-09-01 2022-08-30 0.031 3,195,000 +60,000 0.02% 99,045
2022-08-23 2022-08-19 0.031 3,135,000 -20,000 0.02% 97,185
2022-08-08 2022-08-04 0.031 3,155,000 -710,000 0.02% 97,805
2022-08-05 2022-08-03 0.031 3,865,000 -490,000 0.02% 119,815
2022-08-04 2022-08-02 0.030 4,355,000 +1,000,000 0.02% 130,650
2022-08-03 2022-08-01 0.031 3,355,000 +200,000 0.02% 104,005
2022-07-07 2022-07-05 0.037 3,155,000 -23 0.02% 116,735
2022-06-27 2022-06-23 0.038 3,155,023 +485,000 0.02% 119,891
2022-06-15 2022-06-13 0.037 2,670,023 +23 0.01% 98,791
2022-05-31 2022-05-27 0.037 2,670,000 -20,000 0.01% 98,790
2022-05-30 2022-05-26 0.039 2,690,000 -2,400,000 0.01% 104,910
2022-05-27 2022-05-25 0.040 5,090,000 -1,475,000 0.02% 203,600
2022-05-24 2022-05-20 0.041 6,565,000 -1,125,000 0.03% 269,165
2022-05-23 2022-05-19 0.041 7,690,000 -110,000 0.04% 315,290
2022-05-20 2022-05-18 0.042 7,800,000 +4,955,000 0.04% 327,600
2022-05-18 2022-05-16 0.036 2,845,000 -1,305,000 0.01% 102,420
2022-05-17 2022-05-13 0.034 4,150,000 -115,000 0.02% 141,100
2022-05-16 2022-05-12 0.034 4,265,000 +1,420,000 0.02% 145,010
2022-05-11 2022-05-06 0.035 2,845,000 -295,000 0.01% 99,575
2022-05-06 2022-05-04 0.035 3,140,000 +280,000 0.02% 109,900
2022-04-27 2022-04-25 0.034 2,860,000 +5,000 0.01% 97,240
2022-04-26 2022-04-22 0.036 2,855,000 +10,000 0.01% 102,780
2022-03-18 2022-03-16 0.029 2,845,000 -525,000 0.01% 82,505
2022-03-17 2022-03-15 0.028 3,370,000 +60,000 0.02% 94,360
2022-03-16 2022-03-14 0.031 3,310,000 -75,000 0.02% 102,610
2022-03-15 2022-03-11 0.035 3,385,000 +145,000 0.02% 118,475
2022-03-14 2022-03-10 0.036 3,240,000 -500,000 0.02% 116,640
2022-03-09 2022-03-07 0.037 3,740,000 +380,000 0.02% 138,380
2022-03-08 2022-03-04 0.039 3,360,000 +395,000 0.02% 131,040
2022-03-07 2022-03-03 0.040 2,965,000 -180,000 0.01% 118,600
2022-03-04 2022-03-02 0.039 3,145,000 -5,000 0.02% 122,655
2022-03-03 2022-03-01 0.040 3,150,000 -220,000 0.02% 126,000
2022-03-02 2022-02-28 0.040 3,370,000 +535,000 0.02% 134,800
2022-03-01 2022-02-25 0.041 2,835,000 -810,000 0.01% 116,235
2022-02-28 2022-02-24 0.041 3,645,000 +800,000 0.02% 149,445
2022-02-25 2022-02-23 0.042 2,845,000 -455,000 0.01% 119,490
2022-02-24 2022-02-22 0.042 3,300,000 +630,000 0.02% 138,600
2022-02-23 2022-02-21 0.043 2,670,000 -635,000 0.01% 114,810
2022-02-22 2022-02-18 0.042 3,305,000 +335,000 0.02% 138,810
2022-02-21 2022-02-17 0.043 2,970,000 -800,000 0.01% 127,710
2022-02-18 2022-02-16 0.043 3,770,000 +500,000 0.02% 162,110
2022-02-17 2022-02-15 0.043 3,270,000 +600,000 0.02% 140,610
2021-09-15 2021-09-13 0.054 2,670,000 -15,000 0.01% 144,180
2021-09-13 2021-09-09 0.055 2,685,000 +15,000 0.01% 147,675
2021-09-07 2021-09-03 0.060 2,670,000 +20,000 0.01% 160,200
2021-09-06 2021-09-02 0.063 2,650,000 -1,000,000 0.01% 166,950
2021-09-03 2021-09-01 0.066 3,650,000 +1,000,000 0.02% 240,900
2021-09-02 2021-08-31 0.066 2,650,000 -500,000 0.01% 174,900
2021-09-01 2021-08-30 0.065 3,150,000 +500,000 0.02% 204,750
2021-08-23 2021-08-19 0.069 2,650,000 +150,000 0.01% 182,850
2021-06-30 2021-06-28 0.116 2,500,000 -145,000 0.01% 290,000
2021-05-07 2021-05-05 0.135 2,645,000 -70,000 0.01% 357,075
2021-04-28 2021-04-26 0.134 2,715,000 +60,000 0.01% 363,810
2021-04-19 2021-04-15 0.138 2,655,000 +60,000 0.01% 366,390
2021-03-30 2021-03-26 0.151 2,595,000 +60,000 0.01% 391,845
2021-03-29 2021-03-25 0.150 2,535,000 +35,000 0.01% 380,250
2021-03-26 2021-03-24 0.151 2,500,000 +35,000 0.01% 377,500
2021-03-25 2021-03-23 0.156 2,465,000 +60,000 0.01% 384,540
2021-03-24 2021-03-22 0.160 2,405,000 -30,000 0.01% 384,800
2021-03-19 2021-03-17 0.151 2,435,000 +50,000 0.01% 367,685
2021-03-17 2021-03-15 0.132 2,385,000 +50,000 0.01% 314,820
2021-03-16 2021-03-12 0.138 2,335,000 -35,000 0.01% 322,230
2021-03-15 2021-03-11 0.151 2,370,000 -75,000 0.01% 357,870
2021-03-12 2021-03-10 0.136 2,445,000 +195,000 0.01% 332,520
2021-03-10 2021-03-08 0.125 2,250,000 +85,000 0.01% 281,250
2021-03-08 2021-03-04 0.151 2,165,000 +20,000 0.01% 326,915
2021-03-05 2021-03-03 0.150 2,145,000 +30,000 0.01% 321,750
2021-03-04 2021-03-02 0.154 2,115,000 +10,000 0.01% 325,710
2021-03-03 2021-03-01 0.159 2,105,000 +10,000 0.01% 334,695
2021-02-25 2021-02-23 0.179 2,095,000 +110,000 0.01% 375,005
2021-02-24 2021-02-22 0.174 1,985,000 -490,000 0.01% 345,390
2021-02-23 2021-02-19 0.189 2,475,000 -100,000 0.01% 467,775
2021-02-22 2021-02-18 0.207 2,575,000 -80,000 0.01% 533,025
2021-02-19 2021-02-17 0.219 2,655,000 -200,000 0.01% 581,445
2021-02-18 2021-02-16 0.173 2,855,000 -135,000 0.01% 493,915
2021-02-17 2021-02-11 0.165 2,990,000 +155,000 0.01% 493,350
2021-02-16 2021-02-09 0.159 2,835,000 -50,000 0.01% 450,765
2021-02-10 2021-02-08 0.139 2,885,000 +320,000 0.01% 401,015
2021-02-09 2021-02-05 0.153 2,565,000 +250,000 0.01% 392,445
2021-02-08 2021-02-04 0.170 2,315,000 +130,000 0.01% 393,550
2021-02-05 2021-02-03 0.180 2,185,000 -10,000 0.01% 393,300
2021-02-04 2021-02-02 0.180 2,195,000 +25,000 0.01% 395,100
2021-02-03 2021-02-01 0.200 2,170,000 -50,000 0.01% 434,000
2021-02-02 2021-01-29 0.173 2,220,000 -335,000 0.01% 384,060
2021-02-01 2021-01-28 0.180 2,555,000 -30,000 0.01% 459,900
2021-01-29 2021-01-27 0.198 2,585,000 +130,000 0.01% 511,830
2021-01-28 2021-01-26 0.209 2,455,000 +935,000 0.01% 513,095
2021-01-27 2021-01-25 0.217 1,520,000 +275,000 0.01% 329,840
2021-01-26 2021-01-22 0.203 1,245,000 -15,000 0.01% 252,735
2021-01-13 2021-01-11 0.248 1,260,000 +5,000 0.01% 312,480
2021-01-11 2021-01-07 0.240 1,255,000 -95,000 0.01% 301,200
2021-01-07 2021-01-05 0.270 1,350,000 -90,000 0.01% 364,500
2021-01-06 2021-01-04 0.270 1,440,000 +5,000 0.01% 388,800
2021-01-05 2020-12-31 0.250 1,435,000 -115,000 0.01% 358,750
2021-01-04 2020-12-29 0.233 1,550,000 +100,000 0.01% 361,150
2020-12-30 2020-12-28 0.177 1,450,000 +20,000 0.01% 256,650
2020-12-29 2020-12-24 0.175 1,430,000 +30,000 0.01% 250,250
2020-12-23 2020-12-21 0.148 1,400,000 -40,000 0.01% 207,200
2020-12-22 2020-12-18 0.139 1,440,000 -40,000 0.01% 200,160
2020-12-17 2020-12-15 0.136 1,480,000 +80,000 0.01% 201,280
2020-12-07 2020-12-03 0.128 1,400,000 -145,000 0.01% 179,200
2020-12-03 2020-12-01 0.128 1,545,000 -160,000 0.01% 197,760
2020-12-02 2020-11-30 0.137 1,705,000 -155,000 0.01% 233,585
2020-12-01 2020-11-27 0.136 1,860,000 -155,000 0.01% 252,960
2020-11-30 2020-11-26 0.141 2,015,000 -155,000 0.01% 284,115
2020-11-27 2020-11-25 0.110 2,170,000 -570,000 0.01% 238,700
2020-11-24 2020-11-20 0.067 2,740,000 +160,000 0.02% 183,580
2020-11-19 2020-11-17 0.066 2,580,000 +160,000 0.02% 170,280
2020-11-16 2020-11-12 0.066 2,420,000 +145,000 0.01% 159,720
2020-11-13 2020-11-11 0.069 2,275,000 +430,000 0.01% 156,975
2020-11-12 2020-11-10 0.072 1,845,000 +300,000 0.01% 132,840
2020-11-06 2020-11-04 0.069 1,545,000 +150,000 0.01% 106,605
2020-11-05 2020-11-03 0.070 1,395,000 +150,000 0.01% 97,650
2020-10-22 2020-10-20 0.073 1,245,000 +450,000 0.01% 90,885
2020-09-24 2020-09-22 0.080 795,000 -400,000 0.00% 63,600
2020-08-11 2020-08-07 0.060 1,195,000 -200,000 0.01% 71,700
2020-07-21 2020-07-17 0.060 1,395,000 +200,000 0.01% 83,700
2019-01-16 2019-01-14 0.051 1,195,000 -270,000 0.01% 60,945
2018-12-20 2018-12-18 0.055 1,465,000 -200,000 0.01% 80,575
2018-11-15 2018-11-13 0.054 1,665,000 +470,000 0.01% 89,910
2018-05-29 2018-05-25 0.101 1,195,000 -165,000 0.01% 120,695
2018-05-24 2018-05-21 0.103 1,360,000 +165,000 0.01% 140,080
2018-05-21 2018-05-17 0.106 1,195,000 -150,000 0.01% 126,670
2018-05-08 2018-05-04 0.090 1,345,000 +150,000 0.01% 121,050
2018-01-09 2018-01-05 0.103 1,195,000 -150,000 0.01% 123,085
2017-08-29 2017-08-25 0.120 1,345,000 -5,000 0.01% 161,400
2017-08-28 2017-08-24 0.121 1,350,000 +5,000 0.01% 163,350
2017-03-29 2017-03-27 0.145 1,345,000 -1,785,000 0.01% 195,025
2017-03-02 2017-02-28 0.160 3,130,000 -3,800,000 0.02% 500,800
2017-03-01 2017-02-27 0.157 6,930,000 -465,000 0.04% 1,088,010
2017-01-23 2017-01-19 0.165 7,395,000 -3,950,000 0.04% 1,220,175
2017-01-09 2017-01-05 0.175 11,345,000 +2,000,000 0.07% 1,985,375
2016-12-29 2016-12-23 0.179 9,345,000 +2,000,000 0.06% 1,672,755
2016-12-23 2016-12-21 0.180 7,345,000 +5,000,000 0.04% 1,322,100
2016-12-20 2016-12-16 0.178 2,345,000 +1,000,000 0.01% 417,410
2016-12-02 2016-11-30 0.182 1,345,000 -3,800,000 0.01% 244,790
2016-11-30 2016-11-28 0.184 5,145,000 -2,200,000 0.03% 946,680
2016-11-22 2016-11-18 0.184 7,345,000 -15,455,000 0.04% 1,351,480
2016-11-18 2016-11-16 0.180 22,800,000 -8,335,000 0.13% 4,104,000
2016-11-17 2016-11-15 0.181 31,135,000 -5,600,000 0.18% 5,635,435
2016-11-16 2016-11-14 0.183 36,735,000 -4,500,000 0.22% 6,722,505
2016-11-09 2016-11-07 0.186 41,235,000 +875,000 0.24% 7,669,710
2016-11-03 2016-11-01 0.184 40,360,000 -3,600,000 0.24% 7,426,240
2016-10-25 2016-10-20 0.187 43,960,000 +4,100,000 0.26% 8,220,520
2016-10-17 2016-10-13 0.179 39,860,000 -6,200,000 0.23% 7,134,940
2016-10-11 2016-10-06 0.184 46,060,000 -10,100,000 0.27% 8,475,040
2016-10-04 2016-09-30 0.183 56,160,000 -7,000,000 0.33% 10,277,280
2016-10-03 2016-09-29 0.183 63,160,000 -500,000 0.37% 11,558,280
2016-09-29 2016-09-27 0.190 63,660,000 -3,400,000 0.37% 12,095,400
2016-09-26 2016-09-22 0.190 67,060,000 -1,100,000 0.39% 12,741,400
2016-09-23 2016-09-21 0.192 68,160,000 -720,000 0.40% 13,086,720
2016-09-22 2016-09-20 0.193 68,880,000 -5,000 0.41% 13,293,840
2016-09-13 2016-09-09 0.197 68,885,000 +800,000 0.41% 13,570,345
2016-09-12 2016-09-08 0.203 68,085,000 -400,000 0.40% 13,821,255
2016-09-09 2016-09-07 0.201 68,485,000 -1,300,000 0.40% 13,765,485
2016-09-08 2016-09-06 0.183 69,785,000 -1,760,000 0.41% 12,770,655
2016-09-06 2016-09-02 0.181 71,545,000 -1,680,000 0.42% 12,949,645
2016-08-18 2016-08-16 0.203 73,225,000 +680,000 0.43% 14,864,675
2016-07-28 2016-07-26 0.201 72,545,000 -530,000 0.43% 14,581,545
2016-07-27 2016-07-25 0.211 73,075,000 -305,000 0.43% 15,418,825
2016-07-25 2016-07-21 0.208 73,380,000 +15,000 0.43% 15,263,040
2016-07-06 2016-07-04 0.212 73,365,000 +500,000 0.43% 15,553,380
2016-06-28 2016-06-24 0.202 72,865,000 -3,755,000 0.43% 14,718,730
2016-06-27 2016-06-23 0.215 76,620,000 +260,000 0.45% 16,473,300
2016-06-24 2016-06-22 0.216 76,360,000 +3,715,000 0.45% 16,493,760
2016-06-23 2016-06-21 0.218 72,645,000 +380,000 0.43% 15,836,610
2016-06-22 2016-06-20 0.212 72,265,000 +2,000,000 0.43% 15,320,180
2016-06-10 2016-06-07 0.226 70,265,000 -4,705,000 0.41% 15,879,890
2016-05-16 2016-05-12 0.201 74,970,000 -20,000 0.44% 15,068,970
2016-04-21 2016-04-19 0.237 74,990,000 -580,000 0.44% 17,772,630
2016-04-14 2016-04-12 0.218 75,570,000 +450,000 0.44% 16,474,260
2016-04-06 2016-04-01 0.244 75,120,000 +6,345,000 0.44% 18,329,280
2016-04-01 2016-03-30 0.265 68,775,000 +20,000 0.40% 18,225,375
2016-03-22 2016-03-18 0.295 68,755,000 +210,000 0.40% 20,282,725
2016-03-21 2016-03-17 0.285 68,545,000 +200,000 0.40% 19,535,325
2016-03-11 2016-03-09 0.280 68,345,000 -20,000 0.40% 19,136,600
2016-03-10 2016-03-08 0.280 68,365,000 -175,000 0.40% 19,142,200
2016-03-09 2016-03-07 0.255 68,540,000 +340,000 0.40% 17,477,700
2016-03-08 2016-03-04 0.245 68,200,000 +470,000 0.40% 16,709,000
2016-03-04 2016-03-02 0.240 67,730,000 +770,000 0.40% 16,255,200
2016-02-24 2016-02-22 0.246 66,960,000 +6,000,000 0.39% 16,472,160
2016-02-23 2016-02-19 0.236 60,960,000 +7,090,000 0.36% 14,386,560
2016-02-22 2016-02-18 0.226 53,870,000 +285,000 0.32% 12,174,620
2016-02-19 2016-02-17 0.225 53,585,000 +1,290,000 0.32% 12,056,625
2016-02-16 2016-02-12 0.227 52,295,000 -505,000 0.31% 11,870,965
2016-02-03 2016-02-01 0.181 52,800,000 +2,965,000 0.31% 9,556,800
2016-02-01 2016-01-28 0.167 49,835,000 +55,000 0.29% 8,322,445
2016-01-27 2016-01-25 0.178 49,780,000 -1,500,000 0.29% 8,860,840
2016-01-22 2016-01-20 0.180 51,280,000 +3,800,000 0.30% 9,230,400
2016-01-20 2016-01-18 0.178 47,480,000 -155,000 0.28% 8,451,440
2015-12-15 2015-12-11 0.229 47,635,000 +205,000 0.28% 10,908,415
2015-12-09 2015-12-07 0.229 47,430,000 +55,000 0.28% 10,861,470
2015-12-08 2015-12-04 0.222 47,375,000 +45,000 0.28% 10,517,250
2015-11-18 2015-11-16 0.214 47,330,000 -155,000 0.28% 10,128,620
2015-11-10 2015-11-06 0.232 47,485,000 +650,000 0.28% 11,016,520
2015-11-09 2015-11-05 0.239 46,835,000 +50,000 0.28% 11,193,565
2015-11-06 2015-11-04 0.236 46,785,000 -760,000 0.28% 11,041,260
2015-11-05 2015-11-03 0.239 47,545,000 +2,670,000 0.28% 11,363,255
2015-10-30 2015-10-28 0.255 44,875,000 -30,000 0.26% 11,443,125
2015-10-28 2015-10-26 0.265 44,905,000 +120,000 0.26% 11,899,825
2015-10-26 2015-10-22 0.255 44,785,000 -2,920,000 0.26% 11,420,175
2015-10-14 2015-10-12 0.250 47,705,000 +20,000 0.28% 11,926,250
2015-10-13 2015-10-09 0.260 47,685,000 +265,000 0.28% 12,398,100
2015-10-12 2015-10-08 0.265 47,420,000 +6,400,000 0.28% 12,566,300
2015-09-18 2015-09-16 0.224 41,020,000 +255,000 0.24% 9,188,480
2015-08-26 2015-08-24 0.200 40,765,000 -140,000 0.24% 8,153,000
2015-08-25 2015-08-21 0.227 40,905,000 +1,820,000 0.24% 9,285,435
2015-08-24 2015-08-20 0.243 39,085,000 +1,000,000 0.23% 9,497,655
2015-08-21 2015-08-19 0.275 38,085,000 +725,000 0.22% 10,473,375
2015-08-20 2015-08-18 0.285 37,360,000 +19,360,000 0.22% 10,647,600
2015-08-19 2015-08-17 0.285 18,000,000 +1,660,000 0.27% 5,130,000
2015-08-14 2015-08-12 0.290 16,340,000 +500,000 0.25% 4,738,600
2015-08-13 2015-08-11 0.295 15,840,000 +4,815,000 0.24% 4,672,800
2015-08-12 2015-08-10 0.285 11,025,000 -30,000 0.17% 3,142,125
2015-08-07 2015-08-05 0.275 11,055,000 -13,910,000 0.17% 3,040,125
2015-08-06 2015-08-04 0.260 24,965,000 +3,510,000 0.37% 6,490,900
2015-08-05 2015-08-03 0.275 21,455,000 +1,000,000 0.32% 5,900,125
2015-08-04 2015-07-31 0.305 20,455,000 -2,200,000 0.31% 6,238,775
2015-07-29 2015-07-27 0.330 22,655,000 -3,650,000 0.34% 7,476,150
2015-07-28 2015-07-24 0.375 26,305,000 +800,000 0.40% 9,864,375
2015-07-27 2015-07-23 0.375 25,505,000 +500,000 0.38% 9,564,375
2015-07-23 2015-07-21 0.385 25,005,000 +8,100,000 0.38% 9,626,925
2015-07-22 2015-07-20 0.557 16,905,000 +4,000,000 0.25% 9,408,378
2015-07-21 2015-07-17 0.582 12,905,000 +2,818,333 0.19% 7,512,418
2015-07-17 2015-07-15 0.589 10,086,667 -781,609 0.19% 5,936,300
2015-07-16 2015-07-14 0.589 10,868,276 -1,625,747 0.21% 6,396,300
2015-07-14 2015-07-10 0.499 12,494,023 +2,110,345 0.24% 6,234,150
2015-07-13 2015-07-09 0.486 10,383,678 -816,782 0.20% 5,048,300
2015-07-10 2015-07-08 0.310 11,200,460 -23,448 0.22% 3,467,860
2015-07-09 2015-07-07 0.384 11,223,908 -78,161 0.22% 4,308,000
2015-07-08 2015-07-06 0.435 11,302,069 +816,782 0.22% 4,916,400
2015-06-29 2015-06-25 0.691 10,485,287 -1,203,679 0.20% 7,244,100
2015-06-26 2015-06-24 0.704 11,688,966 +2,735,633 0.22% 8,225,250
2015-06-25 2015-06-23 0.755 8,953,333 -2,040,000 0.17% 6,758,450
2015-06-24 2015-06-22 0.780 10,993,333 +148,505 0.21% 8,579,650
2015-06-23 2015-06-19 0.806 10,844,828 +3,665,748 0.21% 8,741,250
2015-06-22 2015-06-18 0.665 7,179,080 +2,086,896 0.14% 4,776,200
2015-06-19 2015-06-17 0.652 5,092,184 +1,016,092 0.10% 3,322,650
2015-06-17 2015-06-15 0.640 4,076,092 -1,008,276 0.08% 2,607,500
2015-06-16 2015-06-12 0.627 5,084,368 -1,563,218 0.10% 3,187,450
2015-06-15 2015-06-11 0.621 6,647,586 -2,196,322 0.13% 4,124,925
2015-06-11 2015-06-09 0.633 8,843,908 -3,048,276 0.17% 5,600,925
2015-06-09 2015-06-05 0.652 11,892,184 -2,571,494 0.23% 7,759,650
2015-06-08 2015-06-04 0.640 14,463,678 -1,774,253 0.28% 9,252,500
2015-06-03 2015-06-01 0.589 16,237,931 +164,138 0.31% 9,556,500
2015-06-02 2015-05-29 0.608 16,073,793 -1,320,920 0.31% 9,768,375
2015-06-01 2015-05-28 0.633 17,394,713 +1,461,610 0.33% 11,016,225
2015-05-29 2015-05-27 0.633 15,933,103 +898,850 0.31% 10,090,575
2015-05-28 2015-05-26 0.550 15,034,253 +461,150 0.29% 8,271,050
2015-05-27 2015-05-22 0.493 14,573,103 +7,737,931 0.28% 7,178,325
2015-05-26 2015-05-21 0.448 6,835,172 +5,127,356 0.13% 3,060,750
2015-05-08 2015-05-06 0.320 1,707,816 -406,437 0.03% 546,250
2015-05-07 2015-05-05 0.326 2,114,253 +406,437 0.04% 689,775
2015-05-06 2015-05-04 0.345 1,707,816 +242,299 0.03% 589,950
2015-05-04 2015-04-29 0.284 1,465,517 -164,138 0.03% 416,250
2015-04-30 2015-04-28 0.264 1,629,655 +121,149 0.03% 429,510
2015-04-29 2015-04-27 0.274 1,508,506 +93,793 0.03% 413,020
2015-04-28 2015-04-24 0.275 1,414,713 +1,242,759 0.03% 389,150
2015-04-27 2015-04-23 0.267 171,954 -562,759 0.00% 45,980
2015-04-24 2015-04-22 0.287 734,713 +488,506 0.01% 210,560
2015-04-13 2015-04-09 0.173 246,207 +78,161 0.00% 42,525
2015-03-20 2015-03-18 0.147 168,046 -480,690 0.00% 24,725
2015-02-26 2015-02-24 0.146 648,736 +39,081 0.01% 94,620
2014-12-15 2014-12-11 0.171 609,655 +203,218 0.01% 104,520
2014-10-29 2014-10-27 0.268 406,437 -4,391,189 0.01% 108,847
2014-10-22 2014-10-20 0.321 4,797,626 +610,140 0.17% 1,538,820
2014-10-17 2014-10-15 0.332 4,187,486 +3,853,515 0.15% 1,388,760
2014-09-30 2014-09-26 0.319 333,971 +12,845 0.01% 106,600
2014-09-26 2014-09-24 0.327 321,126 -385,352 0.01% 105,000
2014-09-25 2014-09-23 0.327 706,478 +443,154 0.02% 231,000
2014-09-22 2014-09-18 0.318 263,324 -664,731 0.01% 83,640
2014-09-19 2014-09-17 0.321 928,055 +147,718 0.03% 297,670
2014-09-18 2014-09-16 0.318 780,337 -411,041 0.03% 247,860
2014-09-17 2014-09-15 0.318 1,191,378 +732,167 0.04% 378,420
2014-09-15 2014-09-11 0.349 459,211 +272,958 0.02% 160,160
2014-09-11 2014-09-08 0.307 186,253 -64,225 0.01% 57,130
2014-08-26 2014-08-22 0.310 250,478 +12,845 0.01% 77,610
2014-08-22 2014-08-20 0.302 237,633 +12,845 0.01% 71,780
2014-07-29 2014-07-25 0.308 224,788 -908,788 0.01% 69,300
2014-07-25 2014-07-23 0.316 1,133,576 +478,478 0.05% 358,295
2014-07-24 2014-07-22 0.310 655,098 +430,310 0.03% 202,980
2014-04-09 2014-04-07 0.269 224,788 -2,090,532 0.01% 60,550
2014-04-07 2014-04-03 0.280 2,315,320 -48,169 0.10% 648,900
2014-04-04 2014-04-02 0.283 2,363,489 +32,112 0.10% 669,760
2014-04-03 2014-04-01 0.302 2,331,377 +2,202,926 0.10% 704,220
2014-03-25 2014-03-21 0.262 128,451 -2,498,362 0.01% 33,600
2014-03-24 2014-03-20 0.280 2,626,813 -472,055 0.11% 736,200
2014-03-17 2014-03-13 0.293 3,098,868 -6,409,681 0.13% 907,100
2014-03-11 2014-03-07 0.343 9,508,549 -96,337 0.40% 3,257,100
2014-03-10 2014-03-06 0.358 9,604,886 -64,226 0.40% 3,439,650
2014-03-07 2014-03-05 0.372 9,669,112 -64,225 0.41% 3,598,145
2014-03-06 2014-03-04 0.405 9,733,337 -863,830 0.41% 3,940,300
2014-03-05 2014-03-03 0.420 10,597,167 +867,041 0.45% 4,455,000
2014-03-04 2014-02-28 0.490 9,730,126 -61,014 0.41% 4,772,250
2014-02-26 2014-02-24 0.389 9,791,140 +86,704 0.41% 3,811,250
2014-02-25 2014-02-21 0.389 9,704,436 +166,986 0.41% 3,777,500
2014-02-24 2014-02-20 0.341 9,537,450 -2,575,432 0.40% 3,252,150
2014-02-21 2014-02-19 0.397 12,112,882 +2,768,108 0.51% 4,809,300
2014-02-20 2014-02-18 0.276 9,344,774 +112,394 0.39% 2,575,350
2014-02-19 2014-02-17 0.266 9,232,380 +16,056 0.39% 2,458,125
2014-01-27 2014-01-23 0.268 9,216,324 +1,014,759 0.39% 2,468,200
2014-01-23 2014-01-21 0.274 8,201,565 +3,403,939 0.35% 2,247,520
2014-01-20 2014-01-16 0.249 4,797,626 +834,928 0.20% 1,195,200
2014-01-17 2014-01-15 0.260 3,962,698 +3,898,473 0.17% 1,030,390
2012-10-08 2012-10-04 0.229 64,225 -51,380 0.00% 14,700
2012-09-04 2012-08-31 0.224 115,605 +51,380 0.00% 25,920
2011-10-18 2011-10-14 0.262 64,225 +64,225 0.00% 16,800
2011-08-15 2011-08-11 0.269 0 -642,253
2011-03-29 2011-03-25 0.360 642,253 +642,253 0.03% 231,000
2009-11-25 2009-11-23 0.856 0 -89,915
2009-11-23 2009-11-19 0.919 89,915 -38,536 0.00% 82,600
2009-11-20 2009-11-18 0.996 128,451 +128,451 0.01% 128,000
2009-11-18 2009-11-16 0.841 0 -25,690
2009-11-16 2009-11-12 1.105 25,690 +25,690 0.00% 28,400
2009-11-13 2009-11-11 1.261 0 -64,225
2009-11-12 2009-11-10 1.028 64,225 +64,225 0.00% 66,000
2009-09-24 2009-09-22 0.444 0 -256,901
2009-09-23 2009-09-21 0.436 256,901 -321,126 0.02% 112,000
2009-09-18 2009-09-16 0.459 578,027 +578,027 0.04% 265,500
2009-09-16 2009-09-14 0.428 0 -337,183
2009-09-11 2009-09-09 0.444 337,183 +337,183 0.02% 149,625
2009-08-19 2009-08-17 0.522 0 -642,253
2009-08-18 2009-08-14 0.545 642,253 +642,253 0.04% 350,000
2009-08-12 2009-08-10 0.545 0 -32,113
2009-08-04 2009-07-31 0.584 32,113 +32,113 0.00% 18,750
2009-07-31 2009-07-29 0.623 0 -93,127
2009-07-23 2009-07-21 0.553 93,127 +93,127 0.01% 51,475
2009-06-16 2009-06-12 0.568 0 -256,901
2009-06-15 2009-06-11 0.350 256,901 +256,901 0.02% 90,000
2009-06-12 2009-06-10 0.386 0 -128,451
2009-06-11 2009-06-09 0.397 128,451 +128,451 0.01% 51,000
2007-06-26 2007-06-22 1.168 0

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