History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 2,117,500 +0 0.20% 300,685
2025-10-13 2025-10-09 0.150 2,117,500 +0 0.20% 317,625
2025-10-10 2025-10-08 0.145 2,117,500 +0 0.20% 307,038
2025-10-09 2025-10-06 0.147 2,117,500 +0 0.20% 311,272
2025-10-08 2025-10-03 0.146 2,117,500 +0 0.20% 309,155
2025-10-06 2025-10-02 0.146 2,117,500 +50,000 0.20% 309,155
2025-10-02 2025-09-29 0.140 2,067,500 -50,000 0.20% 289,450
2025-09-19 2025-09-17 0.147 2,117,500 +40,000 0.20% 311,272
2025-09-17 2025-09-15 0.151 2,077,500 +160,000 0.20% 313,702
2025-09-12 2025-09-10 0.137 1,917,500 +10,000 0.18% 262,698
2025-09-10 2025-09-08 0.145 1,907,500 +50,000 0.18% 276,588
2025-09-09 2025-09-05 0.160 1,857,500 +10,000 0.18% 297,200
2025-09-05 2025-09-03 0.103 1,847,500 -30,000 0.17% 190,292
2025-09-04 2025-09-02 0.112 1,877,500 +30,000 0.18% 210,280
2025-08-28 2025-08-26 0.102 1,847,500 -100,000 0.17% 188,445
2025-08-27 2025-08-25 0.098 1,947,500 +50,000 0.18% 190,855
2025-08-22 2025-08-20 0.100 1,897,500 -390,000 0.18% 189,750
2025-08-21 2025-08-19 0.101 2,287,500 +390,000 0.22% 231,038
2025-07-30 2025-07-28 0.100 1,897,500 -40,000 0.18% 189,750
2025-07-25 2025-07-23 0.105 1,937,500 -10,000 0.18% 203,438
2025-07-24 2025-07-22 0.107 1,947,500 +50,000 0.18% 208,382
2025-07-18 2025-07-16 0.096 1,897,500 +110,000 0.18% 182,160
2025-07-11 2025-07-09 0.101 1,787,500 +60,000 0.17% 180,538
2025-07-10 2025-07-08 0.105 1,727,500 +100,000 0.16% 181,388
2025-07-08 2025-07-04 0.100 1,627,500 +60,000 0.15% 162,750
2025-07-07 2025-07-03 0.098 1,567,500 -100,000 0.15% 153,615
2025-07-04 2025-07-02 0.086 1,667,500 -120,000 0.16% 143,405
2025-06-23 2025-06-19 0.073 1,787,500 -120,000 0.17% 130,487
2025-06-17 2025-06-13 0.078 1,907,500 -100,000 0.18% 148,785
2025-06-16 2025-06-12 0.081 2,007,500 +220,000 0.19% 162,608
2025-06-09 2025-06-05 0.072 1,787,500 +20,000 0.17% 128,700
2025-05-20 2025-05-16 0.074 1,767,500 -50,000 0.17% 130,795
2025-05-15 2025-05-13 0.077 1,817,500 +170,000 0.17% 139,948
2025-05-13 2025-05-09 0.072 1,647,500 +20,000 0.16% 118,620
2025-05-12 2025-05-08 0.072 1,627,500 -180,000 0.15% 117,180
2025-05-07 2025-05-02 0.063 1,807,500 +180,000 0.17% 113,872
2025-04-30 2025-04-28 0.063 1,627,500 +10,000 0.15% 102,532
2025-04-29 2025-04-25 0.064 1,617,500 +20,000 0.15% 103,520
2025-04-28 2025-04-24 0.063 1,597,500 +30,000 0.15% 100,642
2025-04-23 2025-04-17 0.064 1,567,500 +10,000 0.15% 100,320
2025-04-10 2025-04-08 0.067 1,557,500 -50,000 0.15% 104,352
2025-04-07 2025-04-02 0.075 1,607,500 -20,000 0.15% 120,562
2025-03-28 2025-03-26 0.077 1,627,500 -10,000 0.15% 125,318
2025-03-04 2025-02-28 0.080 1,637,500 +55,000 0.15% 131,000
2025-01-21 2025-01-17 0.091 1,582,500 -10,000 0.15% 144,008
2025-01-17 2025-01-15 0.092 1,592,500 -10,000 0.15% 146,510
2024-12-12 2024-12-10 0.111 1,602,500 -20,000 0.15% 177,878
2024-11-26 2024-11-22 0.119 1,622,500 +30,000 0.15% 193,078
2024-11-11 2024-11-07 0.140 1,592,500 -130,000 0.15% 222,950
2024-11-08 2024-11-06 0.147 1,722,500 -20,000 0.16% 253,208
2024-11-07 2024-11-05 0.159 1,742,500 -640,000 0.16% 277,058
2024-11-06 2024-11-04 0.153 2,382,500 -280,000 0.22% 364,522
2024-11-05 2024-11-01 0.162 2,662,500 +10,000 0.25% 431,325
2024-11-04 2024-10-31 0.177 2,652,500 +380,000 0.25% 469,492
2024-11-01 2024-10-30 0.176 2,272,500 +530,000 0.21% 399,960
2024-10-31 2024-10-29 0.178 1,742,500 +230,000 0.16% 310,165
2024-10-30 2024-10-28 0.167 1,512,500 +40,000 0.14% 252,588
2024-10-29 2024-10-25 0.192 1,472,500 -80,000 0.14% 282,720
2024-10-28 2024-10-24 0.120 1,552,500 +10,000 0.15% 186,300
2024-10-14 2024-10-09 0.101 1,542,500 +30,000 0.15% 155,792
2024-10-10 2024-10-08 0.130 1,512,500 +40,000 0.14% 196,625
2024-10-09 2024-10-07 0.149 1,472,500 -200,000 0.14% 219,402
2024-10-08 2024-10-04 0.136 1,672,500 +210,000 0.16% 227,460
2024-10-07 2024-10-03 0.105 1,462,500 +40,000 0.14% 153,562
2024-10-04 2024-10-02 0.109 1,422,500 +80,000 0.13% 155,052
2024-10-02 2024-09-27 0.083 1,342,500 -100,000 0.13% 111,428
2024-09-03 2024-08-30 0.079 1,442,500 +10,000 0.14% 113,958
2024-07-15 2024-07-11 0.088 1,432,500 -10,000 0.14% 126,060
2024-06-04 2024-05-31 0.152 1,442,500 -10,000 0.14% 219,260
2024-05-16 2024-05-13 0.154 1,452,500 +160,000 0.14% 223,685
2024-04-25 2024-04-23 0.133 1,292,500 -70,000 0.12% 171,902
2024-04-24 2024-04-22 0.140 1,362,500 -10,000 0.13% 190,750
2024-04-12 2024-04-10 0.154 1,372,500 -170,000 0.13% 211,365
2024-04-05 2024-04-02 0.155 1,542,500 +80,000 0.15% 239,088
2024-03-25 2024-03-21 0.156 1,462,500 -50,000 0.14% 228,150
2024-02-02 2024-01-31 0.143 1,512,500 -30,000 0.17% 216,287
2024-01-29 2024-01-25 0.152 1,542,500 -400,000 0.17% 234,460
2024-01-26 2024-01-24 0.146 1,942,500 -100,000 0.22% 283,605
2024-01-23 2024-01-19 0.154 2,042,500 +180,000 0.23% 314,545
2024-01-19 2024-01-17 0.143 1,862,500 +50,000 0.21% 266,338
2024-01-17 2024-01-15 0.176 1,812,500 -20,000 0.20% 319,000
2024-01-16 2024-01-12 0.171 1,832,500 -10,000 0.20% 313,358
2024-01-12 2024-01-10 0.187 1,842,500 -110,000 0.20% 344,548
2024-01-11 2024-01-09 0.184 1,952,500 -60,000 0.22% 359,260
2024-01-08 2024-01-04 0.195 2,012,500 +640,000 0.22% 392,438
2024-01-03 2023-12-29 0.150 1,372,500 +30,000 0.15% 205,875
2023-12-29 2023-12-27 0.145 1,342,500 -550,000 0.15% 194,662
2023-12-27 2023-12-21 0.151 1,892,500 -100,000 0.21% 285,768
2023-12-22 2023-12-20 0.144 1,992,500 -60,000 0.22% 286,920
2023-12-21 2023-12-19 0.149 2,052,500 -20,000 0.23% 305,822
2023-12-20 2023-12-18 0.154 2,072,500 -50,000 0.23% 319,165
2023-12-19 2023-12-15 0.154 2,122,500 +60,000 0.24% 326,865
2023-12-15 2023-12-13 0.160 2,062,500 -40,000 0.23% 330,000
2023-12-14 2023-12-12 0.160 2,102,500 -130,000 0.23% 336,400
2023-12-13 2023-12-11 0.156 2,232,500 -10,000 0.25% 348,270
2023-12-11 2023-12-07 0.167 2,242,500 +890,000 0.25% 374,498
2023-12-07 2023-12-05 0.152 1,352,500 +70,000 0.15% 205,580
2023-11-13 2023-11-09 0.110 1,282,500 +50,000 0.14% 141,075
2023-11-01 2023-10-30 0.110 1,232,500 +10,000 0.14% 135,575
2023-10-16 2023-10-12 0.116 1,222,500 -30,000 0.14% 141,810
2023-10-11 2023-10-09 0.111 1,252,500 -60,000 0.14% 139,028
2023-10-10 2023-10-06 0.119 1,312,500 +90,000 0.15% 156,188
2023-09-11 2023-09-06 0.120 1,222,500 -40,000 0.14% 146,700
2023-08-30 2023-08-28 0.110 1,262,500 +30,000 0.14% 138,875
2023-08-28 2023-08-24 0.105 1,232,500 -10,000 0.14% 129,412
2023-08-24 2023-08-22 0.111 1,242,500 -60,000 0.14% 137,918
2023-08-23 2023-08-21 0.110 1,302,500 +10,000 0.14% 143,275
2023-08-21 2023-08-17 0.117 1,292,500 -30,000 0.14% 151,222
2023-08-16 2023-08-14 0.117 1,322,500 +100,000 0.15% 154,732
2023-08-15 2023-08-11 0.123 1,222,500 -160,000 0.14% 150,368
2023-07-07 2023-07-05 0.132 1,382,500 -90,000 0.15% 182,490
2023-07-05 2023-07-03 0.130 1,472,500 +160,000 0.16% 191,425
2023-07-04 2023-06-30 0.129 1,312,500 -180,000 0.15% 169,312
2023-06-28 2023-06-26 0.126 1,492,500 +80,000 0.19% 188,055
2023-06-27 2023-06-23 0.133 1,412,500 +10,000 0.18% 187,862
2023-06-26 2023-06-21 0.136 1,402,500 +90,000 0.18% 190,740
2023-06-21 2023-06-19 0.130 1,312,500 -50,000 0.17% 170,625
2023-06-20 2023-06-16 0.140 1,362,500 -30,000 0.17% 190,750
2023-06-19 2023-06-15 0.112 1,392,500 +80,000 0.18% 155,960
2023-06-16 2023-06-14 0.106 1,312,500 -80,000 0.17% 139,125
2023-06-14 2023-06-12 0.105 1,392,500 -130,000 0.18% 146,212
2023-06-13 2023-06-09 0.108 1,522,500 +20,000 0.19% 164,430
2023-06-12 2023-06-08 0.111 1,502,500 -20,000 0.19% 166,778
2023-06-09 2023-06-07 0.112 1,522,500 -60,000 0.19% 170,520
2023-06-07 2023-06-05 0.107 1,582,500 +10,000 0.20% 169,328
2023-06-06 2023-06-02 0.117 1,572,500 +260,000 0.20% 183,982
2023-05-30 2023-05-25 0.118 1,312,500 -30,000 0.17% 154,875
2023-05-12 2023-05-10 0.120 1,342,500 +30,000 0.17% 161,100
2023-05-04 2023-05-02 0.114 1,312,500 -30,000 0.17% 149,625
2023-04-18 2023-04-14 0.130 1,342,500 -80,000 0.17% 174,525
2023-04-13 2023-04-11 0.126 1,422,500 +80,000 0.18% 179,235
2023-04-03 2023-03-30 0.140 1,342,500 -10,000 0.17% 187,950
2023-03-20 2023-03-16 0.149 1,352,500 -90,000 0.17% 201,522
2023-03-17 2023-03-15 0.151 1,442,500 +10,000 0.18% 217,818
2023-03-09 2023-03-07 0.175 1,432,500 -120,000 0.18% 250,687
2023-03-07 2023-03-03 0.175 1,552,500 -10,000 0.20% 271,688
2023-03-03 2023-03-01 0.180 1,562,500 -20,000 0.20% 281,250
2023-02-21 2023-02-17 0.182 1,582,500 -10,000 0.20% 288,015
2023-01-13 2023-01-11 0.189 1,592,500 -50,000 0.20% 300,982
2023-01-12 2023-01-10 0.188 1,642,500 +50,000 0.21% 308,790
2023-01-10 2023-01-06 0.195 1,592,500 -70,000 0.20% 310,538
2023-01-09 2023-01-05 0.186 1,662,500 -20,000 0.21% 309,225
2023-01-06 2023-01-04 0.183 1,682,500 +30,000 0.21% 307,898
2023-01-04 2022-12-30 0.175 1,652,500 -10,000 0.21% 289,188
2022-12-29 2022-12-23 0.173 1,662,500 -40,000 0.21% 287,612
2022-12-28 2022-12-22 0.173 1,702,500 -20,000 0.22% 294,532
2022-12-20 2022-12-16 0.177 1,722,500 -50,000 0.22% 304,882
2022-12-16 2022-12-14 0.185 1,772,500 -20,000 0.22% 327,912
2022-12-15 2022-12-13 0.182 1,792,500 +10,000 0.23% 326,235
2022-12-09 2022-12-07 0.187 1,782,500 -20,000 0.23% 333,328
2022-12-08 2022-12-06 0.188 1,802,500 -20,000 0.23% 338,870
2022-12-07 2022-12-05 0.180 1,822,500 +50,000 0.23% 328,050
2022-12-05 2022-12-01 0.184 1,772,500 +60,000 0.22% 326,140
2022-12-02 2022-11-30 0.186 1,712,500 -70,000 0.22% 318,525
2022-11-30 2022-11-28 0.180 1,782,500 +70,000 0.23% 320,850
2022-11-28 2022-11-24 0.182 1,712,500 +20,000 0.22% 311,675
2022-11-24 2022-11-22 0.199 1,692,500 -110,000 0.21% 336,808
2022-11-23 2022-11-21 0.196 1,802,500 -10,000 0.23% 353,290
2022-11-22 2022-11-18 0.199 1,812,500 +110,000 0.23% 360,688
2022-11-18 2022-11-16 0.198 1,702,500 -120,000 0.22% 337,095
2022-11-17 2022-11-15 0.205 1,822,500 +20,000 0.23% 373,612
2022-11-16 2022-11-14 0.180 1,802,500 -20,000 0.23% 324,450
2022-11-15 2022-11-11 0.182 1,822,500 +100,000 0.23% 331,695
2022-11-14 2022-11-10 0.173 1,722,500 +40,000 0.22% 297,992
2022-11-11 2022-11-09 0.180 1,682,500 -50,000 0.21% 302,850
2022-11-09 2022-11-07 0.184 1,732,500 +60,000 0.22% 318,780
2022-11-08 2022-11-04 0.188 1,672,500 -260,000 0.21% 314,430
2022-11-03 2022-11-01 0.142 1,932,500 -20,000 0.24% 274,415
2022-11-02 2022-10-31 0.135 1,952,500 +50,000 0.25% 263,588
2022-10-28 2022-10-26 0.158 1,902,500 -30,000 0.24% 300,595
2022-10-26 2022-10-24 0.167 1,932,500 -10,000 0.24% 322,728
2022-10-20 2022-10-18 0.185 1,942,500 -10,000 0.25% 359,362
2022-10-19 2022-10-17 0.184 1,952,500 -60,000 0.25% 359,260
2022-10-18 2022-10-14 0.185 2,012,500 +60,000 0.25% 372,312
2022-10-10 2022-10-06 0.188 1,952,500 +50,000 0.25% 367,070
2022-10-07 2022-10-05 0.188 1,902,500 -40,000 0.24% 357,670
2022-10-05 2022-09-30 0.169 1,942,500 +40,000 0.25% 328,282
2022-09-14 2022-09-09 0.225 1,902,500 +30,000 0.24% 428,062
2022-09-13 2022-09-08 0.235 1,872,500 +10,000 0.24% 440,038
2022-09-09 2022-09-07 0.238 1,862,500 +60,000 0.24% 443,275
2022-09-06 2022-09-02 0.260 1,802,500 +40,000 0.23% 468,650
2022-08-30 2022-08-26 0.270 1,762,500 +40,000 0.22% 475,875
2022-08-22 2022-08-18 0.275 1,722,500 +50,000 0.22% 473,688
2022-08-08 2022-08-04 0.290 1,672,500 +20,000 0.21% 485,025
2022-08-05 2022-08-03 0.275 1,652,500 -40,000 0.21% 454,438
2022-07-28 2022-07-26 0.290 1,692,500 +10,000 0.21% 490,825
2022-07-25 2022-07-21 0.290 1,682,500 -20,000 0.21% 487,925
2022-07-22 2022-07-20 0.295 1,702,500 -180,000 0.22% 502,238
2022-07-20 2022-07-18 0.295 1,882,500 +40,000 0.24% 555,338
2022-07-18 2022-07-14 0.305 1,842,500 +30,000 0.23% 561,962
2022-07-15 2022-07-13 0.305 1,812,500 -80,000 0.23% 552,812
2022-07-14 2022-07-12 0.295 1,892,500 +40,000 0.24% 558,288
2022-07-13 2022-07-11 0.295 1,852,500 -20,000 0.23% 546,488
2022-07-11 2022-07-07 0.305 1,872,500 -20,000 0.24% 571,112
2022-07-07 2022-07-05 0.295 1,892,500 -30,000 0.24% 558,288
2022-07-05 2022-06-30 0.310 1,922,500 +10,000 0.24% 595,975
2022-07-04 2022-06-29 0.330 1,912,500 -30,000 0.24% 631,125
2022-06-30 2022-06-28 0.335 1,942,500 -20,000 0.25% 650,738
2022-06-29 2022-06-27 0.330 1,962,500 +110,000 0.25% 647,625
2022-06-28 2022-06-24 0.330 1,852,500 -20,000 0.24% 611,325
2022-06-27 2022-06-23 0.280 1,872,500 -20,000 0.24% 524,300
2022-06-24 2022-06-22 0.280 1,892,500 +10,000 0.24% 529,900
2022-06-23 2022-06-21 0.290 1,882,500 -30,000 0.24% 545,925
2022-06-22 2022-06-20 0.275 1,912,500 -10,000 0.25% 525,938
2022-06-21 2022-06-17 0.285 1,922,500 +60,000 0.25% 547,912
2022-06-20 2022-06-16 0.290 1,862,500 -10,000 0.24% 540,125
2022-06-17 2022-06-15 0.295 1,872,500 -140,000 0.24% 552,388
2022-06-16 2022-06-14 0.295 2,012,500 +90,000 0.26% 593,688
2022-06-15 2022-06-13 0.310 1,922,500 +30,000 0.25% 595,975
2022-06-13 2022-06-09 0.320 1,892,500 -20,000 0.24% 605,600
2022-06-10 2022-06-08 0.330 1,912,500 -260,000 0.25% 631,125
2022-06-09 2022-06-07 0.330 2,172,500 +10,000 0.28% 716,925
2022-06-08 2022-06-06 0.330 2,162,500 +110,000 0.28% 713,625
2022-06-07 2022-06-02 0.320 2,052,500 +90,000 0.26% 656,800
2022-06-06 2022-06-01 0.310 1,962,500 -10,000 0.25% 608,375
2022-06-02 2022-05-31 0.320 1,972,500 +70,000 0.25% 631,200
2022-05-31 2022-05-27 0.275 1,902,500 +30,000 0.24% 523,188
2022-05-30 2022-05-26 0.280 1,872,500 -20,000 0.24% 524,300
2022-05-27 2022-05-25 0.285 1,892,500 +30,000 0.24% 539,362
2022-05-25 2022-05-23 0.275 1,862,500 +30,000 0.24% 512,188
2022-05-24 2022-05-20 0.285 1,832,500 -70,000 0.24% 522,262
2022-05-23 2022-05-19 0.280 1,902,500 -30,000 0.24% 532,700
2022-05-13 2022-05-11 0.260 1,932,500 +20,000 0.25% 502,450
2022-05-12 2022-05-10 0.265 1,912,500 -70,000 0.25% 506,812
2022-05-05 2022-05-03 0.285 1,982,500 +30,000 0.25% 565,012
2022-05-04 2022-04-29 0.295 1,952,500 -30,000 0.25% 575,988
2022-04-28 2022-04-26 0.265 1,982,500 -20,000 0.25% 525,362
2022-04-06 2022-04-01 0.280 2,002,500 +30,000 0.26% 560,700
2022-04-04 2022-03-31 0.290 1,972,500 +150,000 0.25% 572,025
2022-03-30 2022-03-28 0.300 1,822,500 +30,000 0.23% 546,750
2022-03-29 2022-03-25 0.305 1,792,500 +30,000 0.23% 546,712
2022-03-24 2022-03-22 0.330 1,762,500 +20,000 0.23% 581,625
2022-03-23 2022-03-21 0.320 1,742,500 -20,000 0.22% 557,600
2022-03-22 2022-03-18 0.290 1,762,500 +30,000 0.23% 511,125
2022-03-18 2022-03-16 0.285 1,732,500 +30,000 0.22% 493,762
2022-03-17 2022-03-15 0.280 1,702,500 -30,000 0.22% 476,700
2022-03-16 2022-03-14 0.275 1,732,500 +31,000 0.22% 476,438
2022-03-15 2022-03-11 0.310 1,701,500 +90,000 0.22% 527,465
2022-03-14 2022-03-10 0.330 1,611,500 -240,000 0.21% 531,795
2022-03-11 2022-03-09 0.265 1,851,500 +90,000 0.24% 490,648
2022-03-10 2022-03-08 0.260 1,761,500 +120,000 0.23% 457,990
2022-03-03 2022-03-01 0.310 1,641,500 -100,000 0.21% 508,865
2022-03-02 2022-02-28 0.300 1,741,500 +30,000 0.22% 522,450
2022-02-14 2022-02-10 0.330 1,711,500 +80,000 0.22% 564,795
2022-02-11 2022-02-09 0.325 1,631,500 -50,000 0.21% 530,238
2022-01-18 2022-01-14 0.340 1,681,500 +50,000 0.22% 571,710
2022-01-17 2022-01-13 0.345 1,631,500 -20,000 0.21% 562,868
2022-01-12 2022-01-10 0.345 1,651,500 +50,000 0.21% 569,768
2022-01-11 2022-01-07 0.355 1,601,500 +30,000 0.21% 568,532
2021-12-13 2021-12-09 0.415 1,571,500 +20,000 0.20% 652,172
2021-12-02 2021-11-30 0.410 1,551,500 +20,000 0.20% 636,115
2021-11-22 2021-11-18 0.480 1,531,500 -30,000 0.20% 735,120
2021-11-19 2021-11-17 0.460 1,561,500 -30,000 0.20% 718,290
2021-11-03 2021-11-01 0.490 1,591,500 +20,000 0.20% 779,835
2021-10-22 2021-10-20 0.485 1,571,500 -100,000 0.20% 762,178
2021-10-21 2021-10-19 0.500 1,671,500 +100,000 0.21% 835,750
2021-10-18 2021-10-12 0.470 1,571,500 +20,000 0.20% 738,605
2021-10-07 2021-10-05 0.475 1,551,500 -320,000 0.20% 736,962
2021-09-28 2021-09-24 0.510 1,871,500 -20,000 0.24% 954,465
2021-09-27 2021-09-23 0.500 1,891,500 -10,000 0.24% 945,750
2021-09-20 2021-09-16 0.500 1,901,500 -30,000 0.24% 950,750
2021-09-17 2021-09-15 0.520 1,931,500 -10,000 0.25% 1,004,380
2021-09-16 2021-09-14 0.510 1,941,500 +10,000 0.25% 990,165
2021-09-15 2021-09-13 0.530 1,931,500 +10,000 0.25% 1,023,695
2021-09-14 2021-09-10 0.550 1,921,500 -50,000 0.25% 1,056,825
2021-09-09 2021-09-07 0.550 1,971,500 +60,000 0.25% 1,084,325
2021-09-08 2021-09-06 0.510 1,911,500 -40,000 0.25% 974,865
2021-09-06 2021-09-02 0.530 1,951,500 -60,000 0.25% 1,034,295
2021-09-03 2021-09-01 0.500 2,011,500 -60,000 0.26% 1,005,750
2021-09-02 2021-08-31 0.530 2,071,500 -30,000 0.27% 1,097,895
2021-09-01 2021-08-30 0.530 2,101,500 -1,090,000 0.27% 1,113,795
2021-08-31 2021-08-27 0.510 3,191,500 +30,000 0.41% 1,627,665
2021-08-30 2021-08-26 0.510 3,161,500 +240,000 0.41% 1,612,365
2021-08-27 2021-08-25 0.540 2,921,500 -60,000 0.38% 1,577,610
2021-08-25 2021-08-23 0.500 2,981,500 -10,000 0.38% 1,490,750
2021-08-24 2021-08-20 0.495 2,991,500 -590,000 0.38% 1,480,792
2021-08-23 2021-08-19 0.510 3,581,500 +60,000 0.46% 1,826,565
2021-08-19 2021-08-17 0.540 3,521,500 +30,000 0.45% 1,901,610
2021-08-16 2021-08-12 0.560 3,491,500 -150,000 0.45% 1,955,240
2021-08-13 2021-08-11 0.590 3,641,500 -280,000 0.47% 2,148,485
2021-08-12 2021-08-10 0.590 3,921,500 +60,000 0.50% 2,313,685
2021-08-11 2021-08-09 0.590 3,861,500 -10,000 0.50% 2,278,285
2021-08-10 2021-08-06 0.600 3,871,500 -50,000 0.50% 2,322,900
2021-08-09 2021-08-05 0.580 3,921,500 -80,000 0.50% 2,274,470
2021-08-05 2021-08-03 0.620 4,001,500 +250,000 0.51% 2,480,930
2021-08-04 2021-08-02 0.640 3,751,500 +30,000 0.48% 2,400,960
2021-08-03 2021-07-30 0.590 3,721,500 -60,000 0.48% 2,195,685
2021-08-02 2021-07-29 0.600 3,781,500 -40,000 0.49% 2,268,900
2021-07-30 2021-07-28 0.580 3,821,500 +10,000 0.49% 2,216,470
2021-07-29 2021-07-27 0.560 3,811,500 +1,380,000 0.49% 2,134,440
2021-07-28 2021-07-26 0.620 2,431,500 +130,000 0.31% 1,507,530
2021-07-27 2021-07-23 0.630 2,301,500 -1,490,000 0.30% 1,449,945
2021-07-26 2021-07-22 0.710 3,791,500 +10,000 0.49% 2,691,965
2021-07-23 2021-07-21 0.640 3,781,500 -190,000 0.49% 2,420,160
2021-07-22 2021-07-20 0.610 3,971,500 +1,630,000 0.51% 2,422,615
2021-07-21 2021-07-19 0.640 2,341,500 -1,040,000 0.30% 1,498,560
2021-07-20 2021-07-16 0.630 3,381,500 +110,000 0.43% 2,130,345
2021-07-19 2021-07-15 0.640 3,271,500 +30,000 0.42% 2,093,760
2021-07-16 2021-07-14 0.720 3,241,500 +1,340,000 0.42% 2,333,880
2021-07-15 2021-07-13 0.740 1,901,500 +390,000 0.24% 1,407,110
2021-07-14 2021-07-12 0.660 1,511,500 +60,000 0.19% 997,590
2021-07-13 2021-07-09 0.630 1,451,500 -330,000 0.19% 914,445
2021-07-12 2021-07-08 0.590 1,781,500 -90,000 0.23% 1,051,085
2021-07-09 2021-07-07 0.630 1,871,500 +70,000 0.24% 1,179,045
2021-07-08 2021-07-06 0.590 1,801,500 +60,000 0.23% 1,062,885
2021-07-07 2021-07-05 0.500 1,741,500 -40,000 0.22% 870,750
2021-07-06 2021-07-02 0.500 1,781,500 +20,000 0.23% 890,750
2021-07-05 2021-06-30 0.530 1,761,500 -610,000 0.23% 933,595
2021-07-02 2021-06-29 0.530 2,371,500 +150,000 0.30% 1,256,895
2021-06-30 2021-06-28 0.440 2,221,500 -30,000 0.29% 977,460
2021-06-29 2021-06-25 0.460 2,251,500 +10,000 0.29% 1,035,690
2021-06-28 2021-06-24 0.430 2,241,500 +30,000 0.29% 963,845
2021-06-25 2021-06-23 0.425 2,211,500 +70,000 0.28% 939,888
2021-06-24 2021-06-22 0.430 2,141,500 -150,000 0.28% 920,845
2021-06-23 2021-06-21 0.420 2,291,500 -130,000 0.29% 962,430
2021-06-22 2021-06-18 0.430 2,421,500 +140,000 0.31% 1,041,245
2021-06-21 2021-06-17 0.425 2,281,500 +10,000 0.29% 969,638
2021-06-17 2021-06-15 0.420 2,271,500 -50,000 0.29% 954,030
2021-06-16 2021-06-11 0.445 2,321,500 +140,000 0.30% 1,033,068
2021-06-15 2021-06-10 0.475 2,181,500 +230,000 0.28% 1,036,212
2021-06-10 2021-06-08 0.405 1,951,500 -50,000 0.25% 790,358
2021-06-09 2021-06-07 0.420 2,001,500 +50,000 0.26% 840,630
2021-06-08 2021-06-04 0.415 1,951,500 -30,000 0.25% 809,872
2021-06-07 2021-06-03 0.415 1,981,500 -160,000 0.25% 822,322
2021-06-02 2021-05-31 0.455 2,141,500 +30,000 0.28% 974,382
2021-06-01 2021-05-28 0.460 2,111,500 +160,000 0.27% 971,290
2021-05-27 2021-05-25 0.455 1,951,500 +10,000 0.25% 887,932
2021-05-25 2021-05-21 0.475 1,941,500 +10,000 0.25% 922,212
2021-05-21 2021-05-18 0.460 1,931,500 +110,000 0.25% 888,490
2021-05-20 2021-05-17 0.470 1,821,500 -60,000 0.23% 856,105
2021-05-18 2021-05-14 0.455 1,881,500 -230,000 0.24% 856,082
2021-05-17 2021-05-13 0.455 2,111,500 -310,000 0.27% 960,732
2021-05-14 2021-05-12 0.475 2,421,500 -10,000 0.31% 1,150,212
2021-05-13 2021-05-11 0.460 2,431,500 -50,000 0.31% 1,118,490
2021-05-12 2021-05-10 0.475 2,481,500 +20,000 0.32% 1,178,712
2021-05-11 2021-05-07 0.460 2,461,500 -140,000 0.32% 1,132,290
2021-05-10 2021-05-06 0.480 2,601,500 +600,000 0.33% 1,248,720
2021-05-07 2021-05-05 0.495 2,001,500 +60,000 0.26% 990,742
2021-05-06 2021-05-04 0.495 1,941,500 -20,000 0.25% 961,042
2021-05-05 2021-05-03 0.500 1,961,500 +570,000 0.25% 980,750
2021-05-04 2021-04-30 0.470 1,391,500 -50,000 0.18% 654,005
2021-05-03 2021-04-29 0.520 1,441,500 +30,000 0.19% 749,580
2021-04-30 2021-04-28 0.560 1,411,500 -250,000 0.18% 790,440
2021-04-29 2021-04-27 0.590 1,661,500 -170,000 0.21% 980,285
2021-04-28 2021-04-26 0.440 1,831,500 +830,000 0.24% 805,860
2021-04-27 2021-04-23 0.485 1,001,500 +130,000 0.13% 485,728
2021-04-26 2021-04-22 0.315 871,500 +10,000 0.11% 274,522
2021-04-23 2021-04-21 0.305 861,500 +30,000 0.11% 262,758
2021-04-22 2021-04-20 0.320 831,500 -20,000 0.11% 266,080
2021-04-21 2021-04-19 0.325 851,500 -50,000 0.11% 276,738
2021-04-20 2021-04-16 0.305 901,500 +70,000 0.12% 274,958
2021-04-14 2021-04-12 0.305 831,500 -120,000 0.11% 253,608
2021-04-13 2021-04-09 0.325 951,500 +30,000 0.12% 309,238
2021-04-12 2021-04-08 0.330 921,500 -20,000 0.12% 304,095
2021-04-09 2021-04-07 0.335 941,500 +120,000 0.12% 315,402
2021-04-08 2021-04-01 0.355 821,500 +40,000 0.11% 291,632
2021-04-01 2021-03-30 0.350 781,500 -170,000 0.10% 273,525
2021-03-31 2021-03-29 0.350 951,500 +120,000 0.12% 333,025
2021-03-30 2021-03-26 0.360 831,500 +170,000 0.11% 299,340
2021-03-25 2021-03-23 0.380 661,500 -40,000 0.08% 251,370
2021-03-24 2021-03-22 0.400 701,500 -10,000 0.09% 280,600
2021-03-23 2021-03-19 0.400 711,500 +30,000 0.09% 284,600
2021-03-15 2021-03-11 0.450 681,500 +30,000 0.09% 306,675
2021-03-12 2021-03-10 0.450 651,500 -20,000 0.09% 293,175
2021-03-11 2021-03-09 0.415 671,500 -30,000 0.09% 278,672
2021-03-10 2021-03-08 0.405 701,500 -30,000 0.09% 284,108
2021-03-09 2021-03-05 0.500 731,500 -40,000 0.10% 365,750
2021-03-08 2021-03-04 0.510 771,500 -10,000 0.10% 393,465
2021-03-05 2021-03-03 0.570 781,500 +50,000 0.10% 445,455
2021-03-04 2021-03-02 0.560 731,500 -70,000 0.10% 409,640
2021-03-03 2021-03-01 0.600 801,500 +90,000 0.11% 480,900
2021-03-02 2021-02-26 0.580 711,500 +20,000 0.10% 412,670
2021-03-01 2021-02-25 0.600 691,500 +40,000 0.09% 414,900
2021-02-26 2021-02-24 0.570 651,500 +60,000 0.09% 371,355
2021-02-25 2021-02-23 0.650 591,500 -50,000 0.08% 384,475
2021-02-24 2021-02-22 0.660 641,500 -30,000 0.09% 423,390
2021-02-23 2021-02-19 0.700 671,500 -20,000 0.09% 470,050
2021-02-22 2021-02-18 0.720 691,500 +30,000 0.09% 497,880
2021-02-19 2021-02-17 0.790 661,500 +40,000 0.09% 522,585
2021-02-17 2021-02-11 0.750 621,500 +60,000 0.08% 466,125
2021-02-10 2021-02-08 0.700 561,500 -80,000 0.08% 393,050
2021-02-08 2021-02-04 0.750 641,500 -20,000 0.09% 481,125
2021-02-04 2021-02-02 0.820 661,500 -30,000 0.09% 542,430
2021-02-03 2021-02-01 0.680 691,500 -40,000 0.09% 470,220
2021-02-02 2021-01-29 0.760 731,500 +180,000 0.10% 555,940
2021-02-01 2021-01-28 0.750 551,500 -130,000 0.08% 413,625
2021-01-29 2021-01-27 0.860 681,500 -20,000 0.09% 586,090
2021-01-28 2021-01-26 0.930 701,500 +60,000 0.10% 652,395
2021-01-27 2021-01-25 0.770 641,500 +280,000 0.09% 493,955
2021-01-26 2021-01-22 0.485 361,500 -360,000 0.05% 175,328
2021-01-25 2021-01-21 0.365 721,500 -10,000 0.10% 263,348
2021-01-22 2021-01-20 0.360 731,500 -40,000 0.10% 263,340
2021-01-21 2021-01-19 0.365 771,500 +240,000 0.11% 281,598
2021-01-20 2021-01-18 0.345 531,500 +240,000 0.07% 183,368
2021-01-19 2021-01-15 0.320 291,500 +10,000 0.04% 93,280
2021-01-15 2021-01-13 0.320 281,500 -280,000 0.04% 90,080
2021-01-14 2021-01-12 0.315 561,500 +10,000 0.08% 176,872
2021-01-06 2021-01-04 0.350 551,500 -40,000 0.08% 193,025
2021-01-05 2020-12-31 0.350 591,500 +130,000 0.08% 207,025
2021-01-04 2020-12-29 0.365 461,500 +80,000 0.06% 168,448
2020-12-30 2020-12-28 0.415 381,500 -20,000 0.05% 158,322
2020-12-29 2020-12-24 0.390 401,500 +340,000 0.05% 156,585
2020-12-28 2020-12-22 0.315 61,500 -10,000 0.01% 19,372
2020-12-23 2020-12-21 0.350 71,500 +10,000 0.01% 25,025
2020-12-22 2020-12-18 0.355 61,500 -20,000 0.01% 21,832
2020-12-21 2020-12-17 0.345 81,500 -20,000 0.01% 28,117
2020-12-18 2020-12-16 0.345 101,500 +30,000 0.01% 35,018
2020-12-17 2020-12-15 0.355 71,500 -120,000 0.01% 25,382
2020-12-16 2020-12-14 0.305 191,500 +40,000 0.03% 58,408
2020-12-11 2020-12-09 0.290 151,500 +20,000 0.02% 43,935
2020-12-10 2020-12-08 0.310 131,500 -50,000 0.02% 40,765
2020-12-09 2020-12-07 0.330 181,500 +50,000 0.02% 59,895
2020-12-08 2020-12-04 0.315 131,500 +20,000 0.02% 41,422
2020-12-07 2020-12-03 0.335 111,500 -10,000 0.02% 37,352
2020-12-04 2020-12-02 0.345 121,500 +20,000 0.02% 41,918
2020-12-03 2020-12-01 0.370 101,500 -340,000 0.01% 37,555
2020-12-02 2020-11-30 0.395 441,500 +20,000 0.06% 174,392
2020-12-01 2020-11-27 0.340 421,500 -90,000 0.06% 143,310
2020-11-30 2020-11-26 0.330 511,500 +230,000 0.07% 168,795
2020-11-27 2020-11-25 0.295 281,500 -340,000 0.04% 83,042
2020-11-26 2020-11-24 0.415 621,500 +550,000 0.08% 257,922
2020-11-25 2020-11-23 0.154 71,500 -10,000 0.01% 11,011
2020-11-24 2020-11-20 0.120 81,500 +10,000 0.01% 9,780
2020-11-19 2020-11-17 0.120 71,500 +10,000 0.01% 8,580
2020-10-20 2020-10-16 0.119 61,500 +10,000 0.01% 7,318
2020-10-19 2020-10-15 0.110 51,500 +10,000 0.01% 5,665
2020-10-16 2020-10-14 0.120 41,500 +10,000 0.01% 4,980
2020-10-15 2020-10-12 0.125 31,500 -70,000 0.00% 3,938
2020-10-14 2020-10-09 0.120 101,500 -200,000 0.01% 12,180
2020-10-12 2020-10-08 0.135 301,500 +270,000 0.04% 40,702
2020-10-09 2020-10-07 0.100 31,500 +10,000 0.00% 3,150
2020-10-08 2020-10-06 0.103 21,500 -320,000 0.00% 2,214
2020-10-05 2020-09-29 0.097 341,500 +10,000 0.05% 33,126
2020-09-30 2020-09-28 0.098 331,500 +70,000 0.05% 32,487
2020-09-29 2020-09-25 0.099 261,500 +10,000 0.04% 25,888
2020-09-28 2020-09-24 0.097 251,500 +20,000 0.03% 24,396
2020-09-24 2020-09-22 0.098 231,500 +10,000 0.03% 22,687
2020-09-22 2020-09-18 0.103 221,500 +50,000 0.03% 22,814
2020-09-08 2020-09-04 0.102 171,500 +10,000 0.02% 17,493
2020-09-02 2020-08-31 0.103 161,500 +60,000 0.02% 16,634
2020-08-28 2020-08-26 0.105 101,500 +30,000 0.01% 10,658
2020-08-27 2020-08-25 0.108 71,500 +20,000 0.01% 7,722
2020-08-26 2020-08-24 0.105 51,500 +10,000 0.01% 5,408
2020-08-19 2020-08-17 0.108 41,500 +10,000 0.01% 4,482
2020-08-14 2020-08-12 0.110 31,500 -180,000 0.00% 3,465
2020-08-10 2020-08-06 0.109 211,500 +80,000 0.03% 23,054
2020-08-05 2020-08-03 0.115 131,500 +10,000 0.02% 15,122
2020-08-04 2020-07-31 0.113 121,500 +10,000 0.02% 13,730
2020-07-30 2020-07-28 0.112 111,500 +10,000 0.02% 12,488
2020-07-29 2020-07-27 0.111 101,500 +10,000 0.01% 11,266
2020-07-28 2020-07-24 0.114 91,500 +30,000 0.01% 10,431
2020-07-24 2020-07-22 0.111 61,500 -100,000 0.01% 6,826
2020-07-21 2020-07-17 0.112 161,500 +10,000 0.02% 18,088
2020-07-15 2020-07-13 0.115 151,500 +10,000 0.02% 17,422
2020-07-14 2020-07-10 0.118 141,500 +40,000 0.02% 16,697
2020-07-13 2020-07-09 0.117 101,500 +100,000 0.01% 11,876
2020-07-10 2020-07-08 0.121 1,500 -120,000 0.00% 182
2020-07-07 2020-07-03 0.107 121,500 +10,000 0.02% 13,000
2020-07-03 2020-06-30 0.114 111,500 +20,000 0.02% 12,711
2020-06-30 2020-06-26 0.117 91,500 +10,000 0.01% 10,706
2020-06-29 2020-06-24 0.106 81,500 +20,000 0.01% 8,639
2020-06-24 2020-06-22 0.108 61,500 +20,000 0.01% 6,642
2020-06-23 2020-06-19 0.107 41,500 +10,000 0.01% 4,440
2020-06-22 2020-06-18 0.108 31,500 +20,000 0.00% 3,402
2020-06-16 2020-06-12 0.107 11,500 +10,000 0.00% 1,230
2020-06-15 2020-06-11 0.105 1,500 -1,270,000 0.00% 158
2020-06-11 2020-06-09 0.108 1,271,500 -100,000 0.17% 137,322
2020-06-09 2020-06-05 0.106 1,371,500 -120,000 0.19% 145,379
2020-06-05 2020-06-03 0.103 1,491,500 +30,000 0.20% 153,624
2020-06-04 2020-06-02 0.103 1,461,500 +80,000 0.20% 150,534
2020-06-02 2020-05-29 0.105 1,381,500 +40,000 0.19% 145,058
2020-05-29 2020-05-27 0.107 1,341,500 +50,000 0.18% 143,540
2020-05-28 2020-05-26 0.102 1,291,500 +10,000 0.18% 131,733
2020-05-27 2020-05-25 0.107 1,281,500 +10,000 0.17% 137,120
2020-05-26 2020-05-22 0.107 1,271,500 +40,000 0.17% 136,050
2020-05-22 2020-05-20 0.106 1,231,500 +20,000 0.17% 130,539
2020-05-20 2020-05-18 0.108 1,211,500 +10,000 0.17% 130,842
2020-05-19 2020-05-15 0.108 1,201,500 +170,000 0.16% 129,762
2020-05-18 2020-05-14 0.111 1,031,500 +160,000 0.14% 114,496
2020-05-13 2020-05-11 0.117 871,500 +20,000 0.12% 101,966
2020-05-12 2020-05-08 0.112 851,500 +10,000 0.12% 95,368
2020-05-08 2020-05-06 0.113 841,500 -100,000 0.11% 95,090
2020-05-07 2020-05-05 0.112 941,500 +130,000 0.13% 105,448
2020-05-05 2020-04-29 0.114 811,500 +40,000 0.11% 92,511
2020-04-29 2020-04-27 0.109 771,500 +10,000 0.11% 84,094
2020-04-28 2020-04-24 0.114 761,500 +20,000 0.10% 86,811
2020-04-27 2020-04-23 0.116 741,500 +20,000 0.10% 86,014
2020-04-20 2020-04-16 0.105 721,500 +60,000 0.10% 75,758
2020-04-17 2020-04-15 0.106 661,500 +30,000 0.09% 70,119
2020-04-16 2020-04-14 0.110 631,500 +10,000 0.09% 69,465
2020-04-08 2020-04-06 0.110 621,500 +10,000 0.08% 68,365
2020-04-07 2020-04-03 0.108 611,500 +10,000 0.08% 66,042
2020-04-06 2020-04-02 0.113 601,500 +10,000 0.08% 67,970
2020-04-03 2020-04-01 0.112 591,500 +70,000 0.08% 66,248
2020-04-02 2020-03-31 0.118 521,500 +40,000 0.07% 61,537
2020-03-31 2020-03-27 0.119 481,500 +20,000 0.07% 57,298
2020-03-27 2020-03-25 0.117 461,500 +20,000 0.06% 53,996
2020-03-26 2020-03-24 0.113 441,500 +10,000 0.06% 49,890
2020-03-25 2020-03-23 0.114 431,500 +10,000 0.06% 49,191
2020-03-23 2020-03-19 0.110 421,500 +100,000 0.06% 46,365
2020-03-19 2020-03-17 0.115 321,500 +10,000 0.04% 36,972
2020-03-18 2020-03-16 0.116 311,500 +10,000 0.04% 36,134
2020-03-13 2020-03-11 0.123 301,500 +10,000 0.04% 37,084
2020-03-09 2020-03-05 0.134 291,500 +70,000 0.04% 39,061
2020-03-05 2020-03-03 0.140 221,500 -30,000 0.03% 31,010
2020-03-04 2020-03-02 0.124 251,500 +40,000 0.03% 31,186
2020-02-28 2020-02-26 0.126 211,500 +10,000 0.03% 26,649
2020-02-19 2020-02-17 0.140 201,500 -10,000 0.03% 28,210
2020-02-14 2020-02-12 0.141 211,500 +10,000 0.03% 29,821
2020-02-11 2020-02-07 0.115 201,500 +10,000 0.03% 23,172
2020-01-15 2020-01-13 0.124 191,500 +170,000 0.03% 23,746
2019-12-23 2019-12-19 0.128 21,500 +20,000 0.00% 2,752
2019-12-13 2019-12-11 0.135 1,500 -30,000 0.00% 202
2019-12-09 2019-12-05 0.118 31,500 +10,000 0.01% 3,717
2019-12-06 2019-12-04 0.115 21,500 +20,000 0.00% 2,472
2019-12-05 2019-12-03 0.117 1,500 -420,000 0.00% 176
2019-12-04 2019-12-02 0.116 421,500 +30,000 0.07% 48,894
2019-12-03 2019-11-29 0.117 391,500 +20,000 0.06% 45,806
2019-11-29 2019-11-27 0.116 371,500 +10,000 0.06% 43,094
2019-11-25 2019-11-21 0.125 361,500 +10,000 0.06% 45,188
2019-11-20 2019-11-18 0.129 351,500 +10,000 0.06% 45,344
2019-11-14 2019-11-12 0.123 341,500 +120,000 0.05% 42,004
2019-11-06 2019-11-04 0.134 221,500 -60,000 0.04% 29,681
2019-11-05 2019-11-01 0.131 281,500 +60,000 0.04% 36,876
2019-11-04 2019-10-31 0.132 221,500 +20,000 0.04% 29,238
2019-11-01 2019-10-30 0.133 201,500 +80,000 0.03% 26,800
2019-10-29 2019-10-25 0.138 121,500 -720,000 0.02% 16,767
2019-10-25 2019-10-23 0.135 841,500 +10,000 0.13% 113,603
2019-10-24 2019-10-22 0.136 831,500 +30,000 0.13% 113,084
2019-10-23 2019-10-21 0.146 801,500 +10,000 0.13% 117,019
2019-10-22 2019-10-18 0.146 791,500 +10,000 0.13% 115,559
2019-10-18 2019-10-16 0.142 781,500 +20,000 0.12% 110,973
2019-10-16 2019-10-14 0.136 761,500 +20,000 0.12% 103,564
2019-10-15 2019-10-11 0.137 741,500 +20,000 0.12% 101,586
2019-10-14 2019-10-10 0.140 721,500 +40,000 0.11% 101,010
2019-10-11 2019-10-09 0.139 681,500 +50,000 0.11% 94,729
2019-10-10 2019-10-08 0.145 631,500 +10,000 0.10% 91,568
2019-10-09 2019-10-04 0.151 621,500 +20,000 0.10% 93,846
2019-10-04 2019-10-02 0.149 601,500 +13,500 0.10% 89,624
2019-10-03 2019-09-30 0.146 588,000 +10,000 0.09% 85,848
2019-09-26 2019-09-24 0.157 578,000 -70,000 0.09% 90,746
2019-09-24 2019-09-20 0.150 648,000 +20,000 0.10% 97,200
2019-09-23 2019-09-19 0.137 628,000 +150,000 0.10% 86,036
2019-09-20 2019-09-18 0.148 478,000 +70,000 0.08% 70,744
2019-09-19 2019-09-17 0.148 408,000 +80,000 0.06% 60,384
2019-09-13 2019-09-11 0.145 328,000 -1,000 0.05% 47,560
2019-09-12 2019-09-10 0.140 329,000 -25,000 0.05% 46,060
2019-09-11 2019-09-09 0.138 354,000 -500 0.06% 48,852
2019-09-09 2019-09-05 0.142 354,500 +1,000 0.06% 50,339
2019-09-06 2019-09-04 0.147 353,500 +500 0.06% 51,964
2019-09-05 2019-09-03 0.148 353,000 +12,000 0.06% 52,244
2019-09-04 2019-09-02 0.150 341,000 +12,000 0.05% 51,150
2019-09-02 2019-08-29 0.149 329,000 +1,000 0.05% 49,021
2019-08-23 2019-08-21 0.180 328,000 +6,000 0.05% 59,040
2019-08-20 2019-08-16 0.184 322,000 +18,000 0.05% 59,248
2019-08-19 2019-08-15 0.192 304,000 +500 0.05% 58,368
2019-08-16 2019-08-14 0.200 303,500 +1,000 0.05% 60,700
2019-08-14 2019-08-12 0.204 302,500 +1,000 0.05% 61,710
2019-08-13 2019-08-09 0.212 301,500 +26,000 0.05% 63,918
2019-08-12 2019-08-08 0.216 275,500 +500 0.05% 59,508
2019-08-09 2019-08-07 0.216 275,000 +26,000 0.05% 59,400
2019-08-08 2019-08-06 0.208 249,000 -24,000 0.04% 51,792
2019-08-07 2019-08-05 0.224 273,000 -35,000 0.05% 61,152
2019-08-06 2019-08-02 0.228 308,000 -28,500 0.05% 70,224
2019-08-05 2019-08-01 0.228 336,500 +1,000 0.06% 76,722
2019-08-01 2019-07-30 0.240 335,500 -9,000 0.06% 80,520
2019-07-31 2019-07-29 0.240 344,500 +500 0.06% 82,680
2019-07-30 2019-07-26 0.240 344,000 -50,000 0.06% 82,560
2019-07-24 2019-07-22 0.260 394,000 +1,500 0.07% 102,440
2019-07-23 2019-07-19 0.276 392,500 +71,500 0.07% 108,330
2019-07-19 2019-07-17 0.276 321,000 +5,000 0.06% 88,596
2019-07-18 2019-07-16 0.280 316,000 +500 0.06% 88,480
2019-07-11 2019-07-09 0.276 315,500 +2,000 0.06% 87,078
2019-07-09 2019-07-05 0.288 313,500 +1,000 0.06% 90,288
2019-07-08 2019-07-04 0.280 312,500 +13,000 0.06% 87,500
2019-07-04 2019-07-02 0.280 299,500 +4,000 0.06% 83,860
2019-06-28 2019-06-26 0.276 295,500 +104,000 0.06% 81,558
2019-06-26 2019-06-24 0.272 191,500 +500 0.04% 52,088
2019-06-24 2019-06-20 0.264 191,000 +37,500 0.04% 50,424
2019-06-21 2019-06-19 0.268 153,500 +18,500 0.03% 41,138
2019-06-19 2019-06-17 0.272 135,000 +22,500 0.03% 36,720
2019-06-17 2019-06-13 0.276 112,500 +54,500 0.02% 31,050
2019-06-12 2019-06-10 0.276 58,000 +500 0.01% 16,008
2019-05-27 2019-05-23 0.272 57,500 -500 0.01% 15,640
2019-05-08 2019-05-06 0.300 58,000 +55,000 0.01% 17,400
2019-04-08 2019-04-03 0.320 3,000 -16,500 0.00% 960
2019-04-04 2019-04-02 0.332 19,500 +16,500 0.00% 6,474
2019-03-19 2019-03-15 0.356 3,000 +500 0.00% 1,068
2019-03-06 2019-03-04 0.412 2,500 -65,000 0.00% 1,030
2019-03-01 2019-02-27 0.400 67,500 +24,500 0.01% 27,000
2019-02-28 2019-02-26 0.412 43,000 -12,500 0.01% 17,716
2019-02-27 2019-02-25 0.424 55,500 -25,000 0.01% 23,532
2019-02-26 2019-02-22 0.404 80,500 +50,000 0.02% 32,522
2019-02-25 2019-02-21 0.396 30,500 +28,000 0.01% 12,078
2019-02-08 2019-01-31 0.360 2,500 -14,000 0.00% 900
2019-01-07 2019-01-03 0.340 16,500 -3,500 0.00% 5,610
2019-01-04 2019-01-02 0.352 20,000 +3,500 0.00% 7,040
2018-12-21 2018-12-19 0.336 16,500 +4,000 0.00% 5,544
2018-12-18 2018-12-14 0.356 12,500 +500 0.00% 4,450
2018-11-06 2018-11-02 0.372 12,000 +500 0.00% 4,464
2018-10-25 2018-10-23 0.344 11,500 +500 0.00% 3,956
2018-09-20 2018-09-18 0.344 11,000 +1,000 0.00% 3,784
2018-09-11 2018-09-07 0.356 10,000 +1,000 0.00% 3,560
2018-09-06 2018-09-04 0.364 9,000 -34,500 0.00% 3,276
2018-09-05 2018-09-03 0.420 43,500 +34,500 0.01% 18,270
2018-08-31 2018-08-29 0.284 9,000 +500 0.00% 2,556
2018-08-24 2018-08-22 0.304 8,500 +7,500 0.00% 2,584
2018-08-21 2018-08-17 0.300 1,000 +500 0.00% 300
2018-08-15 2018-08-13 0.300 500 +500 0.00% 150
2018-01-17 2018-01-15 1.180 0 -13,500
2018-01-15 2018-01-11 1.200 13,500 +13,500 0.00% 16,200
2017-11-16 2017-11-14 1.340 0 -50,000
2017-11-07 2017-11-03 1.320 50,000 +50,000 0.01% 66,000
2017-10-26 2017-10-24 1.420 0 -19,500
2017-10-25 2017-10-23 1.440 19,500 +19,500 0.00% 28,080
2017-09-14 2017-09-12 1.280 0 -82,500
2017-09-13 2017-09-11 1.280 82,500 +80,000 0.02% 105,600
2017-07-19 2017-07-17 1.140 2,500 +500 0.00% 2,850
2017-07-14 2017-07-12 1.140 2,000 +2,000 0.00% 2,280
2014-03-10 2014-03-06 6.520 0 -10,000
2014-01-22 2014-01-20 6.240 10,000 +10,000 0.00% 62,400
2014-01-21 2014-01-17 6.560 0 -5,000
2014-01-17 2014-01-15 6.440 5,000 +5,000 0.00% 32,200
2014-01-13 2014-01-09 6.720 0 -15,000
2013-12-04 2013-12-02 6.160 15,000 +7,500 0.00% 92,400
2013-11-28 2013-11-26 6.400 7,500 +7,500 0.00% 48,000
2013-05-21 2013-05-16 6.760 0 -10,000
2013-05-08 2013-05-06 6.080 10,000 +10,000 0.00% 60,800
2013-03-22 2013-03-20 6.040 0 -12,500
2013-03-21 2013-03-19 5.400 12,500 +12,500 0.00% 67,500
2013-01-14 2013-01-10 7.760 0 -500,000
2013-01-11 2013-01-09 7.920 500,000 +500,000 0.17% 3,960,000
2009-11-03 2009-10-30 7.881 0

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