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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 8,605,000 +0 0.17% 4,388,550
2025-10-13 2025-10-09 0.620 8,605,000 +0 0.17% 5,335,100
2025-10-10 2025-10-08 0.620 8,605,000 -300,000 0.17% 5,335,100
2025-10-08 2025-10-03 0.540 8,905,000 +318,000 0.18% 4,808,700
2025-10-06 2025-10-02 0.550 8,587,000 +282,000 0.17% 4,722,850
2025-10-02 2025-09-29 0.430 8,305,000 -48,000 0.17% 3,571,150
2025-09-30 2025-09-26 0.395 8,353,000 +48,000 0.17% 3,299,435
2025-09-29 2025-09-25 0.420 8,305,000 -47,000 0.17% 3,488,100
2025-09-26 2025-09-24 0.390 8,352,000 +2,000 0.17% 3,257,280
2025-09-19 2025-09-17 0.410 8,350,000 -100,000 0.17% 3,423,500
2025-09-10 2025-09-08 0.460 8,450,000 +27,000 0.17% 3,887,000
2025-09-08 2025-09-04 0.425 8,423,000 -100,000 0.17% 3,579,775
2025-08-22 2025-08-20 0.420 8,523,000 -100,000 0.17% 3,579,660
2025-08-20 2025-08-18 0.400 8,623,000 +90,000 0.17% 3,449,200
2025-08-19 2025-08-15 0.380 8,533,000 +110,000 0.17% 3,242,540
2025-08-15 2025-08-13 0.375 8,423,000 +92,000 0.17% 3,158,625
2025-08-14 2025-08-12 0.365 8,331,000 +39,000 0.17% 3,040,815
2025-08-13 2025-08-11 0.375 8,292,000 +281,000 0.17% 3,109,500
2025-08-08 2025-08-06 0.345 8,011,000 +688,000 0.16% 2,763,795
2025-07-23 2025-07-21 0.320 7,323,000 -100,000 0.18% 2,343,360
2025-07-17 2025-07-15 0.290 7,423,000 +100,000 0.18% 2,152,670
2025-07-16 2025-07-14 0.300 7,323,000 +31,000 0.18% 2,196,900
2025-07-15 2025-07-11 0.300 7,292,000 +1,000 0.18% 2,187,600
2025-07-14 2025-07-10 0.285 7,291,000 +3,000 0.18% 2,077,935
2025-07-10 2025-07-08 0.275 7,288,000 +18,000 0.18% 2,004,200
2025-07-09 2025-07-07 0.285 7,270,000 -73,000 0.18% 2,071,950
2025-07-04 2025-07-02 0.275 7,343,000 +203,000 0.18% 2,019,325
2025-06-17 2025-06-13 0.330 7,140,000 +14,000 0.17% 2,356,200
2025-06-13 2025-06-11 0.355 7,126,000 -80,000 0.17% 2,529,730
2025-06-12 2025-06-10 0.305 7,206,000 +80,000 0.18% 2,197,830
2025-06-11 2025-06-09 0.325 7,126,000 +66,000 0.17% 2,315,950
2025-06-10 2025-06-06 0.335 7,060,000 -300,000 0.17% 2,365,100
2025-05-14 2025-05-12 0.265 7,360,000 -10,000 0.18% 1,950,400
2025-05-02 2025-04-29 0.265 7,370,000 -1,000 0.18% 1,953,050
2025-03-31 2025-03-27 0.325 7,371,000 +300,000 0.21% 2,395,575
2025-03-21 2025-03-19 0.340 7,071,000 -137,000 0.21% 2,404,140
2025-03-20 2025-03-18 0.355 7,208,000 -8,000 0.21% 2,558,840
2025-03-17 2025-03-13 0.385 7,216,000 +137,000 0.21% 2,778,160
2025-03-14 2025-03-12 0.385 7,079,000 -300,000 0.21% 2,725,415
2025-03-11 2025-03-07 0.350 7,379,000 -522,000 0.22% 2,582,650
2025-02-28 2025-02-26 0.330 7,901,000 -573,000 0.23% 2,607,330
2025-02-26 2025-02-24 0.325 8,474,000 +300,000 0.25% 2,754,050
2025-02-25 2025-02-21 0.320 8,174,000 +8,000 0.24% 2,615,680
2025-02-24 2025-02-20 0.320 8,166,000 +300,000 0.24% 2,613,120
2025-02-14 2025-02-12 0.350 7,866,000 -23,000 0.23% 2,753,100
2024-12-27 2024-12-20 0.380 7,889,000 -39,000 0.23% 2,997,820
2024-10-21 2024-10-17 0.440 7,928,000 +23,000 0.23% 3,488,320
2024-10-07 2024-10-03 0.630 7,905,000 -300,000 0.23% 4,980,150
2024-10-04 2024-10-02 0.680 8,205,000 -6,208,000 0.24% 5,579,400
2024-10-03 2024-09-30 0.425 14,413,000 +300,000 0.42% 6,125,525
2024-10-02 2024-09-27 0.400 14,113,000 -50,000 0.41% 5,645,200
2024-09-30 2024-09-26 0.380 14,163,000 -636,000 0.41% 5,381,940
2024-09-26 2024-09-24 0.375 14,799,000 -37,000 0.43% 5,549,625
2024-09-25 2024-09-23 0.375 14,836,000 -66,000 0.43% 5,563,500
2024-09-17 2024-09-13 0.375 14,902,000 -82,000 0.43% 5,588,250
2024-09-16 2024-09-12 0.370 14,984,000 +82,000 0.44% 5,544,080
2024-09-11 2024-09-09 0.315 14,902,000 -51,000 0.43% 4,694,130
2024-09-03 2024-08-30 0.440 14,953,000 -61,000 0.44% 6,579,320
2024-09-02 2024-08-29 0.480 15,014,000 -611,000 0.44% 7,206,720
2024-08-30 2024-08-28 0.420 15,625,000 +72,000 0.46% 6,562,500
2024-08-29 2024-08-27 0.375 15,553,000 -382,000 0.45% 5,832,375
2024-08-28 2024-08-26 0.380 15,935,000 +82,000 0.46% 6,055,300
2024-08-27 2024-08-23 0.315 15,853,000 -220,000 0.46% 4,993,695
2024-08-26 2024-08-22 0.285 16,073,000 +52,000 0.47% 4,580,805
2024-08-23 2024-08-21 0.275 16,021,000 -100,000 0.47% 4,405,775
2024-08-20 2024-08-16 0.241 16,121,000 +98,000 0.47% 3,885,161
2024-08-08 2024-08-06 0.212 16,023,000 +30,000 0.47% 3,396,876
2024-08-07 2024-08-05 0.216 15,993,000 +100,000 0.47% 3,454,488
2024-07-19 2024-07-17 0.250 15,893,000 +20,000 0.46% 3,973,250
2024-07-15 2024-07-11 0.275 15,873,000 +47,000 0.46% 4,365,075
2024-07-11 2024-07-09 0.275 15,826,000 +5,000 0.46% 4,352,150
2024-07-10 2024-07-08 0.290 15,821,000 +305,000 0.46% 4,588,090
2024-07-04 2024-07-02 0.305 15,516,000 +50,000 0.45% 4,732,380
2024-06-25 2024-06-21 0.365 15,466,000 -834,000 0.45% 5,645,090
2024-06-24 2024-06-20 0.370 16,300,000 -11,000 0.48% 6,031,000
2024-06-12 2024-06-07 0.410 16,311,000 +300,000 0.48% 6,687,510
2024-06-05 2024-06-03 0.405 16,011,000 +300,000 0.47% 6,484,455
2024-06-04 2024-05-31 0.450 15,711,000 -4,501,000 0.46% 7,069,950
2024-06-03 2024-05-30 0.490 20,212,000 +1,000,000 0.59% 9,903,880
2024-05-31 2024-05-29 0.510 19,212,000 +11,000 0.56% 9,798,120
2024-05-30 2024-05-28 0.500 19,201,000 +1,000,000 0.56% 9,600,500
2024-05-29 2024-05-27 0.540 18,201,000 -1,228,000 0.53% 9,828,540
2024-05-27 2024-05-23 0.475 19,429,000 -164,000 0.57% 9,228,775
2024-05-24 2024-05-22 0.490 19,593,000 -1,247,000 0.57% 9,600,570
2024-05-23 2024-05-21 0.500 20,840,000 -1,256,000 0.61% 10,420,000
2024-05-22 2024-05-20 0.540 22,096,000 +125,000 0.64% 11,931,840
2024-05-21 2024-05-17 0.480 21,971,000 +600,000 0.64% 10,546,080
2024-05-20 2024-05-16 0.500 21,371,000 +60,000 0.62% 10,685,500
2024-05-17 2024-05-14 0.540 21,311,000 -342,000 0.62% 11,507,940
2024-05-16 2024-05-13 0.600 21,653,000 +3,416,000 0.63% 12,991,800
2024-05-14 2024-05-10 0.640 18,237,000 +156,000 0.53% 11,671,680
2024-05-13 2024-05-09 0.630 18,081,000 -140,000 0.53% 11,391,030
2024-05-10 2024-05-08 0.590 18,221,000 -6,828,000 0.53% 10,750,390
2024-05-09 2024-05-07 0.445 25,049,000 -1,000,000 0.73% 11,146,805
2024-05-07 2024-05-03 0.425 26,049,000 +4,576,000 0.76% 11,070,825
2024-05-06 2024-05-02 0.490 21,473,000 +107,000 0.63% 10,521,770
2024-05-03 2024-04-30 0.475 21,366,000 +113,000 0.62% 10,148,850
2024-05-02 2024-04-29 0.430 21,253,000 +5,888,000 0.62% 9,138,790
2024-04-30 2024-04-26 0.370 15,365,000 +2,300,000 0.45% 5,685,050
2024-04-29 2024-04-25 0.370 13,065,000 +2,938,000 0.38% 4,834,050
2024-04-26 2024-04-24 0.325 10,127,000 +421,000 0.30% 3,291,275
2024-04-18 2024-04-16 0.320 9,706,000 +24,000 0.28% 3,105,920
2024-04-17 2024-04-15 0.350 9,682,000 -50,000 0.28% 3,388,700
2024-04-15 2024-04-11 0.340 9,732,000 -216,000 0.28% 3,308,880
2024-04-12 2024-04-10 0.350 9,948,000 +81,000 0.29% 3,481,800
2024-04-11 2024-04-09 0.365 9,867,000 -66,000 0.29% 3,601,455
2024-04-09 2024-04-05 0.260 9,933,000 -45,000 0.29% 2,582,580
2024-03-28 2024-03-26 0.270 9,978,000 +26,000 0.29% 2,694,060
2024-03-08 2024-03-06 0.245 9,952,000 -100,000 0.29% 2,438,240
2024-03-01 2024-02-28 0.290 10,052,000 -50,000 0.29% 2,915,080
2024-02-26 2024-02-22 0.238 10,102,000 -138,000 0.29% 2,404,276
2024-02-23 2024-02-21 0.243 10,240,000 +138,000 0.30% 2,488,320
2024-02-20 2024-02-16 0.178 10,102,000 +100,000 0.29% 1,798,156
2024-02-16 2024-02-14 0.182 10,002,000 -99,000 0.29% 1,820,364
2024-02-15 2024-02-09 0.189 10,101,000 +200,000 0.29% 1,909,089
2024-02-14 2024-02-07 0.207 9,901,000 +159,000 0.29% 2,049,507
2023-03-22 2023-03-20 0.510 9,742,000 -307,000 0.28% 4,968,420
2023-03-06 2023-03-02 0.630 10,049,000 -50,000 0.29% 6,330,870
2023-02-28 2023-02-24 0.630 10,099,000 +50,000 0.29% 6,362,370
2023-02-27 2023-02-23 0.640 10,049,000 -50,000 0.29% 6,431,360
2023-02-21 2023-02-17 0.620 10,099,000 -50,000 0.29% 6,261,380
2023-02-20 2023-02-16 0.640 10,149,000 +328,000 0.30% 6,495,360
2023-02-17 2023-02-15 0.660 9,821,000 +699,000 0.29% 6,481,860
2023-02-15 2023-02-13 0.660 9,122,000 +45,000 0.27% 6,020,520
2023-02-13 2023-02-09 0.660 9,077,000 +400,000 0.26% 5,990,820
2023-02-08 2023-02-06 0.730 8,677,000 +50,000 0.25% 6,334,210
2023-02-07 2023-02-03 0.740 8,627,000 +50,000 0.25% 6,383,980
2023-02-06 2023-02-02 0.800 8,577,000 -42,000 0.25% 6,861,600
2023-02-03 2023-02-01 0.770 8,619,000 +50,000 0.25% 6,636,630
2023-01-31 2023-01-27 0.760 8,569,000 -65,000 0.25% 6,512,440
2023-01-06 2023-01-04 0.640 8,634,000 +14,000 0.25% 5,525,760
2022-12-20 2022-12-16 0.670 8,620,000 -5,000 0.25% 5,775,400
2022-12-14 2022-12-12 0.700 8,625,000 -300,000 0.25% 6,037,500
2022-12-13 2022-12-09 0.740 8,925,000 -700,000 0.26% 6,604,500
2022-12-12 2022-12-08 0.710 9,625,000 -1,000,000 0.28% 6,833,750
2022-12-08 2022-12-06 0.730 10,625,000 -10,000 0.31% 7,756,250
2022-12-07 2022-12-05 0.700 10,635,000 -2,195,000 0.31% 7,444,500
2022-12-05 2022-12-01 0.640 12,830,000 +502,000 0.37% 8,211,200
2022-12-01 2022-11-29 0.630 12,328,000 +400,000 0.36% 7,766,640
2022-11-24 2022-11-22 0.620 11,928,000 -100,000 0.35% 7,395,360
2022-11-23 2022-11-21 0.630 12,028,000 -100,000 0.35% 7,577,640
2022-11-21 2022-11-17 0.650 12,128,000 +1,312,000 0.35% 7,883,200
2022-11-18 2022-11-16 0.680 10,816,000 +2,688,000 0.32% 7,354,880
2022-11-17 2022-11-15 0.660 8,128,000 -100,000 0.24% 5,364,480
2022-11-09 2022-11-07 0.620 8,228,000 +96,000 0.24% 5,101,360
2022-11-03 2022-11-01 0.510 8,132,000 -4,000 0.24% 4,147,320
2022-10-31 2022-10-27 0.560 8,136,000 +4,000 0.24% 4,556,160
2022-10-28 2022-10-26 0.510 8,132,000 -1,000 0.24% 4,147,320
2022-10-27 2022-10-25 0.520 8,133,000 -21,000 0.24% 4,229,160
2022-10-26 2022-10-24 0.490 8,154,000 -103,000 0.24% 3,995,460
2022-09-29 2022-09-27 0.810 8,257,000 -191,000 0.24% 6,688,170
2022-09-28 2022-09-26 0.780 8,448,000 -192,000 0.25% 6,589,440
2022-09-26 2022-09-22 0.830 8,640,000 -678,000 0.25% 7,171,200
2022-09-23 2022-09-21 0.830 9,318,000 -50,000 0.27% 7,733,940
2022-09-22 2022-09-20 0.850 9,368,000 -10,000 0.27% 7,962,800
2022-09-19 2022-09-15 0.900 9,378,000 -200,000 0.27% 8,440,200
2022-09-16 2022-09-14 0.870 9,578,000 -24,000 0.28% 8,332,860
2022-08-26 2022-08-24 0.900 9,602,000 -975,000 0.28% 8,641,800
2022-08-22 2022-08-18 0.930 10,577,000 -50,000 0.31% 9,836,610
2022-08-19 2022-08-17 0.950 10,627,000 -151,000 0.31% 10,095,650
2022-08-17 2022-08-15 0.990 10,778,000 -70,000 0.31% 10,670,220
2022-08-16 2022-08-12 0.960 10,848,000 -50,000 0.32% 10,414,080
2022-08-15 2022-08-11 0.940 10,898,000 -30,000 0.32% 10,244,120
2022-08-12 2022-08-10 0.950 10,928,000 +50,000 0.32% 10,381,600
2022-08-11 2022-08-09 1.000 10,878,000 +499,000 0.32% 10,878,000
2022-08-09 2022-08-05 0.930 10,379,000 +443,000 0.30% 9,652,470
2022-08-03 2022-08-01 0.930 9,936,000 -50,000 0.29% 9,240,480
2022-08-02 2022-07-29 0.970 9,986,000 -79,000 0.29% 9,686,420
2022-08-01 2022-07-28 1.010 10,065,000 -21,000 0.29% 10,165,650
2022-07-29 2022-07-27 1.020 10,086,000 +140,000 0.29% 10,287,720
2022-07-28 2022-07-26 0.990 9,946,000 -129,000 0.29% 9,846,540
2022-07-27 2022-07-25 1.000 10,075,000 -20,000 0.29% 10,075,000
2022-07-26 2022-07-22 1.080 10,095,000 +1,000 0.29% 10,902,600
2022-07-25 2022-07-21 1.010 10,094,000 +225,000 0.29% 10,194,940
2022-07-22 2022-07-20 0.990 9,869,000 -85,000 0.29% 9,770,310
2022-07-21 2022-07-19 0.970 9,954,000 +10,000 0.29% 9,655,380
2022-07-20 2022-07-18 0.880 9,944,000 +100,000 0.29% 8,750,720
2022-07-15 2022-07-13 0.870 9,844,000 -529,000 0.29% 8,564,280
2022-07-04 2022-06-29 0.900 10,373,000 -983,000 0.30% 9,335,700
2022-06-30 2022-06-28 0.940 11,356,000 -194,000 0.33% 10,674,640
2022-06-29 2022-06-27 0.940 11,550,000 -28,000 0.34% 10,857,000
2022-06-28 2022-06-24 0.930 11,578,000 +575,000 0.34% 10,767,540
2022-06-24 2022-06-22 0.920 11,003,000 -580,000 0.32% 10,122,760
2022-06-23 2022-06-21 0.940 11,583,000 +105,000 0.34% 10,888,020
2022-06-22 2022-06-20 0.960 11,478,000 +543,000 0.33% 11,018,880
2022-06-21 2022-06-17 0.960 10,935,000 +166,000 0.32% 10,497,600
2022-06-20 2022-06-16 0.870 10,769,000 -52,000 0.31% 9,369,030
2022-06-17 2022-06-15 0.900 10,821,000 +128,000 0.32% 9,738,900
2022-06-16 2022-06-14 0.920 10,693,000 +120,000 0.31% 9,837,560
2022-06-14 2022-06-10 0.970 10,573,000 -416,000 0.31% 10,255,810
2022-06-10 2022-06-08 0.940 10,989,000 +317,000 0.32% 10,329,660
2022-06-09 2022-06-07 0.880 10,672,000 -400,000 0.31% 9,391,360
2022-06-02 2022-05-31 0.910 11,072,000 +178,000 0.32% 10,075,520
2022-05-26 2022-05-24 0.870 10,894,000 -121,000 0.32% 9,477,780
2022-05-23 2022-05-19 0.870 11,015,000 -200,000 0.32% 9,583,050
2022-05-19 2022-05-17 0.790 11,215,000 -115,000 0.33% 8,859,850
2022-05-13 2022-05-11 0.750 11,330,000 -76,000 0.33% 8,497,500
2022-05-12 2022-05-10 0.740 11,406,000 +20,000 0.33% 8,440,440
2022-05-11 2022-05-06 0.750 11,386,000 +20,000 0.33% 8,539,500
2022-05-10 2022-05-05 0.780 11,366,000 +175,000 0.33% 8,865,480
2022-05-05 2022-05-03 0.810 11,191,000 +20,000 0.33% 9,064,710
2022-05-04 2022-04-29 0.860 11,171,000 +10,000 0.33% 9,607,060
2022-05-03 2022-04-28 0.870 11,161,000 +40,000 0.33% 9,710,070
2022-04-28 2022-04-26 0.820 11,121,000 +2,000 0.32% 9,119,220
2022-04-27 2022-04-25 0.850 11,119,000 -205,000 0.32% 9,451,150
2022-04-22 2022-04-20 0.900 11,324,000 -80,000 0.33% 10,191,600
2022-04-20 2022-04-14 0.960 11,404,000 +816,000 0.33% 10,947,840
2022-04-19 2022-04-13 0.960 10,588,000 +160,000 0.31% 10,164,480
2022-04-14 2022-04-12 0.920 10,428,000 +120,000 0.30% 9,593,760
2022-04-13 2022-04-11 0.920 10,308,000 -997,000 0.30% 9,483,360
2022-04-12 2022-04-08 1.000 11,305,000 +1,121,000 0.33% 11,305,000
2022-04-06 2022-04-01 1.030 10,184,000 +8,000 0.30% 10,489,520
2022-04-04 2022-03-31 1.010 10,176,000 -1,084,000 0.30% 10,277,760
2022-04-01 2022-03-30 1.030 11,260,000 +517,000 0.33% 11,597,800
2022-03-31 2022-03-29 0.980 10,743,000 -1,000 0.31% 10,528,140
2022-03-30 2022-03-28 0.980 10,744,000 -180,000 0.31% 10,529,120
2022-03-29 2022-03-25 1.110 10,924,000 -2,322,000 0.32% 12,125,640
2022-03-28 2022-03-24 1.250 13,246,000 +756,000 0.39% 16,557,500
2022-03-25 2022-03-23 0.970 12,490,000 -70,000 0.36% 12,115,300
2022-03-23 2022-03-21 0.900 12,560,000 +725,000 0.37% 11,304,000
2022-03-22 2022-03-18 0.920 11,835,000 -41,000 0.35% 10,888,200
2022-03-21 2022-03-17 0.960 11,876,000 +50,000 0.35% 11,400,960
2022-03-18 2022-03-16 0.920 11,826,000 +11,000 0.34% 10,879,920
2022-03-17 2022-03-15 0.810 11,815,000 -39,000 0.34% 9,570,150
2022-03-16 2022-03-14 0.910 11,854,000 -914,000 0.35% 10,787,140
2022-03-15 2022-03-11 1.090 12,768,000 -445,000 0.37% 13,917,120
2022-03-14 2022-03-10 1.200 13,213,000 +488,000 0.39% 15,855,600
2022-03-11 2022-03-09 1.190 12,725,000 -135,000 0.37% 15,142,750
2022-03-10 2022-03-08 1.180 12,860,000 -193,000 0.38% 15,174,800
2022-03-09 2022-03-07 1.420 13,053,000 -464,000 0.38% 18,535,260
2022-03-08 2022-03-04 1.430 13,517,000 -1,486,000 0.39% 19,329,310
2022-03-07 2022-03-03 1.510 15,003,000 +390,000 0.44% 22,654,530
2022-03-04 2022-03-02 1.630 14,613,000 +555,000 0.43% 23,819,190
2022-03-03 2022-03-01 1.380 14,058,000 +805,000 0.41% 19,400,040
2022-03-02 2022-02-28 1.390 13,253,000 -717,000 0.39% 18,421,670
2022-03-01 2022-02-25 1.290 13,970,000 +1,075,000 0.41% 18,021,300
2022-02-28 2022-02-24 1.390 12,895,000 -1,006,000 0.38% 17,924,050
2022-02-25 2022-02-23 1.390 13,901,000 +5,926,000 0.41% 19,322,390
2022-02-24 2022-02-22 1.150 7,975,000 +90,000 0.23% 9,171,250
2022-02-23 2022-02-21 1.170 7,885,000 +270,000 0.23% 9,225,450
2022-02-22 2022-02-18 1.110 7,615,000 -80,000 0.22% 8,452,650
2022-02-21 2022-02-17 1.090 7,695,000 +92,000 0.22% 8,387,550
2022-02-18 2022-02-16 1.070 7,603,000 +701,000 0.22% 8,135,210
2022-02-15 2022-02-11 1.040 6,902,000 -228,000 0.20% 7,178,080
2022-02-11 2022-02-09 1.030 7,130,000 +1,000,000 0.21% 7,343,900
2022-02-07 2022-01-31 0.920 6,130,000 -80,000 0.18% 5,639,600
2022-02-04 2022-01-27 0.910 6,210,000 -669,000 0.18% 5,651,100
2022-01-28 2022-01-26 0.940 6,879,000 +600,000 0.20% 6,466,260
2022-01-27 2022-01-25 0.930 6,279,000 +20,000 0.18% 5,839,470
2022-01-25 2022-01-21 0.990 6,259,000 +109,000 0.18% 6,196,410
2022-01-24 2022-01-20 1.020 6,150,000 +113,000 0.18% 6,273,000
2022-01-20 2022-01-18 1.010 6,037,000 +200,000 0.18% 6,097,370
2022-01-17 2022-01-13 1.070 5,837,000 +50,000 0.17% 6,245,590
2022-01-14 2022-01-12 1.060 5,787,000 +25,000 0.17% 6,134,220
2022-01-12 2022-01-10 1.070 5,762,000 +34,000 0.17% 6,165,340
2022-01-11 2022-01-07 1.060 5,728,000 +30,000 0.17% 6,071,680
2022-01-07 2022-01-05 1.040 5,698,000 +80,000 0.17% 5,925,920
2022-01-06 2022-01-04 1.120 5,618,000 +11,000 0.16% 6,292,160
2022-01-04 2021-12-31 1.180 5,607,000 -4,000 0.16% 6,616,260
2022-01-03 2021-12-29 1.130 5,611,000 -219,000 0.16% 6,340,430
2021-12-30 2021-12-28 1.040 5,830,000 +343,000 0.17% 6,063,200
2021-12-29 2021-12-24 1.100 5,487,000 -93,000 0.16% 6,035,700
2021-12-21 2021-12-17 1.080 5,580,000 -583,000 0.16% 6,026,400
2021-12-20 2021-12-16 1.060 6,163,000 +196,000 0.18% 6,532,780
2021-12-17 2021-12-15 1.030 5,967,000 -1,035,000 0.17% 6,146,010
2021-12-16 2021-12-14 1.090 7,002,000 -437,000 0.20% 7,632,180
2021-12-15 2021-12-13 1.170 7,439,000 +495,000 0.22% 8,703,630
2021-12-13 2021-12-09 1.100 6,944,000 -20,000 0.20% 7,638,400
2021-12-10 2021-12-08 0.960 6,964,000 +100,000 0.20% 6,685,440
2021-12-08 2021-12-06 0.950 6,864,000 -100,000 0.20% 6,520,800
2021-12-07 2021-12-03 0.960 6,964,000 -78,000 0.20% 6,685,440
2021-12-03 2021-12-01 1.010 7,042,000 -216,000 0.21% 7,112,420
2021-12-02 2021-11-30 0.980 7,258,000 +118,000 0.21% 7,112,840
2021-11-30 2021-11-26 0.940 7,140,000 +182,000 0.21% 6,711,600
2021-11-29 2021-11-25 0.990 6,958,000 -101,000 0.20% 6,888,420
2021-11-24 2021-11-22 1.000 7,059,000 +293,000 0.21% 7,059,000
2021-11-22 2021-11-18 1.080 6,766,000 +47,000 0.20% 7,307,280
2021-11-19 2021-11-17 0.970 6,719,000 -265,000 0.20% 6,517,430
2021-11-10 2021-11-08 0.950 6,984,000 +96,000 0.20% 6,634,800
2021-11-09 2021-11-05 0.930 6,888,000 +9,000 0.20% 6,405,840
2021-11-05 2021-11-03 1.000 6,879,000 +108,000 0.20% 6,879,000
2021-11-04 2021-11-02 1.090 6,771,000 +963,000 0.20% 7,380,390
2021-11-03 2021-11-01 1.120 5,808,000 -147,000 0.17% 6,504,960
2021-11-01 2021-10-28 1.200 5,955,000 +70,000 0.17% 7,146,000
2021-10-29 2021-10-27 1.230 5,885,000 +109,000 0.17% 7,238,550
2021-10-26 2021-10-22 1.350 5,776,000 -40,000 0.17% 7,797,600
2021-10-25 2021-10-21 1.400 5,816,000 -667,000 0.17% 8,142,400
2021-10-22 2021-10-20 1.350 6,483,000 +41,000 0.19% 8,752,050
2021-10-21 2021-10-19 1.340 6,442,000 +426,000 0.19% 8,632,280
2021-10-20 2021-10-18 1.250 6,016,000 +16,000 0.18% 7,520,000
2021-10-18 2021-10-12 1.170 6,000,000 +420,000 0.18% 7,020,000
2021-10-15 2021-10-11 1.180 5,580,000 +701,000 0.16% 6,584,400
2021-10-12 2021-10-08 1.160 4,879,000 +60,000 0.14% 5,659,640
2021-10-11 2021-10-07 1.220 4,819,000 -997,000 0.14% 5,879,180
2021-10-07 2021-10-05 1.200 5,816,000 +256,000 0.17% 6,979,200
2021-10-06 2021-10-04 1.130 5,560,000 -7,000 0.16% 6,282,800
2021-10-05 2021-09-30 1.180 5,567,000 +90,000 0.16% 6,569,060
2021-10-04 2021-09-29 1.150 5,477,000 +386,000 0.16% 6,298,550
2021-09-30 2021-09-28 1.240 5,091,000 -14,000 0.15% 6,312,840
2021-09-29 2021-09-27 1.170 5,105,000 -25,000 0.15% 5,972,850
2021-09-28 2021-09-24 1.250 5,130,000 +16,000 0.15% 6,412,500
2021-09-27 2021-09-23 1.450 5,114,000 +100,000 0.15% 7,415,300
2021-09-24 2021-09-21 1.070 5,014,000 +110,000 0.15% 5,364,980
2021-09-23 2021-09-20 1.190 4,904,000 -103,000 0.14% 5,835,760
2021-09-21 2021-09-17 1.260 5,007,000 +24,000 0.15% 6,308,820
2021-09-20 2021-09-16 1.260 4,983,000 -93,000 0.15% 6,278,580
2021-09-17 2021-09-15 1.330 5,076,000 +180,000 0.15% 6,751,080
2021-09-16 2021-09-14 1.410 4,896,000 +151,000 0.14% 6,903,360
2021-09-15 2021-09-13 1.500 4,745,000 +320,000 0.14% 7,117,500
2021-09-14 2021-09-10 1.440 4,425,000 +252,000 0.13% 6,372,000
2021-09-13 2021-09-09 1.460 4,173,000 -201,000 0.12% 6,092,580
2021-09-10 2021-09-08 1.390 4,374,000 -2,494,000 0.13% 6,079,860
2021-09-09 2021-09-07 1.480 6,868,000 +4,020,000 0.20% 10,164,640
2021-09-08 2021-09-06 1.390 2,848,000 +281,000 0.08% 3,958,720
2021-09-07 2021-09-03 1.400 2,567,000 +63,000 0.07% 3,593,800
2021-09-06 2021-09-02 1.540 2,504,000 +20,000 0.07% 3,856,160
2021-09-03 2021-09-01 1.570 2,484,000 -969,000 0.07% 3,899,880
2021-09-02 2021-08-31 1.630 3,453,000 -900,000 0.10% 5,628,390
2021-09-01 2021-08-30 1.650 4,353,000 +782,000 0.13% 7,182,450
2021-08-31 2021-08-27 1.660 3,571,000 +98,000 0.10% 5,927,860
2021-08-30 2021-08-26 1.450 3,473,000 -295,000 0.10% 5,035,850
2021-08-27 2021-08-25 1.320 3,768,000 +334,000 0.11% 4,973,760
2021-08-26 2021-08-24 1.250 3,434,000 +423,000 0.10% 4,292,500
2021-08-25 2021-08-23 1.290 3,011,000 +202,000 0.09% 3,884,190
2021-08-24 2021-08-20 1.030 2,809,000 -43,000 0.08% 2,893,270
2021-08-23 2021-08-19 1.240 2,852,000 -2,469,000 0.08% 3,536,480
2021-08-20 2021-08-18 1.490 5,321,000 -142,000 0.16% 7,928,290
2021-08-19 2021-08-17 1.420 5,463,000 +625,000 0.16% 7,757,460
2021-08-18 2021-08-16 1.680 4,838,000 -132,000 0.14% 8,127,840
2021-08-17 2021-08-13 1.630 4,970,000 +76,000 0.14% 8,101,100
2021-08-16 2021-08-12 1.750 4,894,000 -599,000 0.14% 8,564,500
2021-08-13 2021-08-11 1.460 5,493,000 +127,000 0.16% 8,019,780
2021-08-12 2021-08-10 1.560 5,366,000 +702,000 0.16% 8,370,960
2021-08-11 2021-08-09 1.570 4,664,000 -458,000 0.14% 7,322,480
2021-08-10 2021-08-06 1.310 5,122,000 +205,000 0.15% 6,709,820
2021-08-09 2021-08-05 1.210 4,917,000 +1,243,000 0.14% 5,949,570
2021-08-06 2021-08-04 1.270 3,674,000 +237,000 0.11% 4,665,980
2021-08-05 2021-08-03 1.370 3,437,000 -369,000 0.10% 4,708,690
2021-08-04 2021-08-02 1.290 3,806,000 -302,000 0.11% 4,909,740
2021-08-03 2021-07-30 1.250 4,108,000 +2,184,000 0.12% 5,135,000
2021-08-02 2021-07-29 1.260 1,924,000 +1,025,000 0.06% 2,424,240
2021-07-30 2021-07-28 1.250 899,000 -1,500,000 0.03% 1,123,750
2021-07-29 2021-07-27 0.960 2,399,000 +681,000 0.07% 2,303,040
2021-07-28 2021-07-26 1.090 1,718,000 -478,000 0.05% 1,872,620
2021-07-27 2021-07-23 0.850 2,196,000 +1,300,000 0.06% 1,866,600
2021-07-26 2021-07-22 0.790 896,000 +100,000 0.03% 707,840
2021-07-22 2021-07-20 0.540 796,000 -100,000 0.02% 429,840
2021-06-08 2021-06-04 0.500 896,000 -60,000 0.03% 448,000
2021-05-14 2021-05-12 0.590 956,000 +60,000 0.03% 564,040
2021-05-12 2021-05-10 0.630 896,000 -62,000 0.03% 564,480
2021-04-15 2021-04-13 0.440 958,000 -280,000 0.03% 421,520
2021-04-14 2021-04-12 0.445 1,238,000 +280,000 0.04% 550,910
2021-03-15 2021-03-11 0.495 958,000 +12,000 0.03% 474,210
2021-03-09 2021-03-05 0.520 946,000 -750,000 0.03% 491,920
2021-03-05 2021-03-03 0.590 1,696,000 +750,000 0.05% 1,000,640
2021-02-26 2021-02-24 0.630 946,000 +62,000 0.03% 595,980
2021-02-25 2021-02-23 0.720 884,000 -1,611,000 0.03% 636,480
2021-02-24 2021-02-22 0.740 2,495,000 +100,000 0.07% 1,846,300
2021-02-23 2021-02-19 0.700 2,395,000 +1,349,000 0.07% 1,676,500
2021-02-22 2021-02-18 0.640 1,046,000 -1,284,000 0.03% 669,440
2021-02-19 2021-02-17 0.560 2,330,000 +440,000 0.07% 1,304,800
2021-02-18 2021-02-16 0.495 1,890,000 +210,000 0.06% 935,550
2020-12-14 2020-12-10 0.395 1,680,000 -30,000 0.05% 663,600
2020-12-11 2020-12-09 0.400 1,710,000 -30,000 0.05% 684,000
2020-12-03 2020-12-01 0.465 1,740,000 +30,000 0.05% 809,100
2020-11-26 2020-11-24 0.405 1,710,000 +30,000 0.05% 692,550
2020-11-18 2020-11-16 0.385 1,680,000 +12,000 0.05% 646,800
2020-08-12 2020-08-10 0.320 1,668,000 -11,000 0.05% 533,760
2020-07-09 2020-07-07 0.350 1,679,000 -18,000 0.05% 587,650
2020-07-08 2020-07-06 0.244 1,697,000 -28,000 0.05% 414,068
2020-02-24 2020-02-20 0.335 1,725,000 -80,000 0.05% 577,875
2020-02-04 2020-01-31 0.320 1,805,000 +10,000 0.05% 577,600
2019-09-09 2019-09-05 0.350 1,795,000 -100,000 0.05% 628,250
2019-05-28 2019-05-24 0.430 1,895,000 +45,663 0.06% 815,552
2019-05-09 2019-05-07 0.446 1,849,337 +976 0.06% 824,325
2019-04-23 2019-04-17 0.512 1,848,361 -48,796 0.06% 947,000
2019-04-08 2019-04-03 0.466 1,897,157 -976 0.06% 884,520
2019-03-07 2019-03-05 0.492 1,898,133 -975 0.06% 933,600
2019-02-25 2019-02-21 0.497 1,899,108 -195,181 0.06% 943,810
2019-02-20 2019-02-18 0.523 2,094,289 -48,795 0.06% 1,094,460
2019-02-18 2019-02-14 0.502 2,143,084 +165,903 0.06% 1,076,040
2019-02-11 2019-02-04 0.425 1,977,181 -39,036 0.06% 840,790
2019-01-09 2019-01-07 0.400 2,016,217 +68,313 0.06% 805,740
2019-01-08 2019-01-04 0.364 1,947,904 +19,518 0.06% 708,580
2018-12-03 2018-11-29 0.395 1,928,386 -97,590 0.06% 760,760
2018-10-31 2018-10-29 0.384 2,025,976 -205,916 0.06% 778,500
2018-10-24 2018-10-22 0.425 2,231,892 -50,747 0.07% 949,105
2018-10-18 2018-10-15 0.410 2,282,639 +50,747 0.07% 935,600
2018-10-16 2018-10-12 0.410 2,231,892 -195,180 0.07% 914,800
2018-10-08 2018-10-04 0.466 2,427,072 -48,795 0.07% 1,131,585
2018-09-20 2018-09-18 0.482 2,475,867 +156,144 0.07% 1,192,390
2018-09-12 2018-09-10 0.435 2,319,723 +73,193 0.07% 1,010,225
2018-09-07 2018-09-05 0.446 2,246,530 +80,024 0.07% 1,001,370
2018-09-06 2018-09-04 0.461 2,166,506 +476,241 0.06% 999,000
2018-08-31 2018-08-29 0.512 1,690,265 -115,157 0.05% 866,000
2018-08-30 2018-08-28 0.533 1,805,422 -62,458 0.05% 962,000
2018-08-14 2018-08-10 0.456 1,867,880 +234,217 0.06% 851,730
2018-08-13 2018-08-09 0.451 1,633,663 -683,132 0.05% 736,560
2018-08-10 2018-08-08 0.441 2,316,795 +205,915 0.07% 1,020,820
2018-08-09 2018-08-07 0.456 2,110,880 -602,132 0.06% 962,535
2018-08-08 2018-08-06 0.446 2,713,012 -927,108 0.08% 1,209,300
2018-08-02 2018-07-31 0.512 3,640,120 -1,463,856 0.11% 1,865,000
2018-07-30 2018-07-26 0.574 5,103,976 -1,131,072 0.15% 2,928,800
2018-07-27 2018-07-25 0.605 6,235,048 -194,205 0.19% 3,769,510
2018-07-26 2018-07-24 0.507 6,429,253 -24,398 0.19% 3,261,060
2018-07-25 2018-07-23 0.533 6,453,651 +1,211,097 0.19% 3,438,760
2018-07-24 2018-07-20 0.487 5,242,554 +185,421 0.16% 2,551,700
2018-07-23 2018-07-19 0.471 5,057,133 +726,073 0.15% 2,383,720
2018-07-20 2018-07-18 0.435 4,331,060 +426,470 0.13% 1,886,150
2018-07-19 2018-07-17 0.425 3,904,590 +2,439,759 0.12% 1,660,415
2018-07-18 2018-07-16 0.425 1,464,831 +70,265 0.04% 622,915
2018-04-23 2018-04-19 0.415 1,394,566 -2,927,711 0.04% 578,745
2018-04-04 2018-03-29 0.415 4,322,277 -21,470 0.13% 1,793,745
2018-03-09 2018-03-07 0.466 4,343,747 +19,518 0.13% 2,025,205
2018-03-08 2018-03-06 0.471 4,324,229 +29,277 0.13% 2,038,260
2018-03-05 2018-03-01 0.487 4,294,952 -97,590 0.13% 2,090,475
2018-03-02 2018-02-28 0.492 4,392,542 +146,385 0.13% 2,160,480
2018-03-01 2018-02-27 0.543 4,246,157 +97,591 0.13% 2,306,030
2018-02-28 2018-02-26 0.564 4,148,566 -585,542 0.12% 2,338,050
2018-02-27 2018-02-23 0.564 4,734,108 -48,796 0.14% 2,668,050
2018-02-01 2018-01-30 0.543 4,782,904 +547,482 0.14% 2,597,530
2018-01-29 2018-01-25 0.553 4,235,422 +38,061 0.13% 2,343,600
2018-01-26 2018-01-24 0.543 4,197,361 -48,796 0.13% 2,279,530
2018-01-22 2018-01-18 0.543 4,246,157 -195,180 0.13% 2,306,030
2017-11-27 2017-11-23 0.446 4,441,337 +97,590 0.13% 1,979,685
2017-11-14 2017-11-10 0.487 4,343,747 +7,807 0.13% 2,114,225
2017-10-26 2017-10-24 0.512 4,335,940 +97,591 0.13% 2,221,500
2017-10-24 2017-10-20 0.553 4,238,349 +97,590 0.13% 2,345,220
2017-10-20 2017-10-18 0.553 4,140,759 -479,169 0.12% 2,291,220
2017-10-18 2017-10-16 0.584 4,619,928 +146,386 0.14% 2,698,380
2017-09-22 2017-09-20 0.584 4,473,542 +78,072 0.13% 2,612,880
2017-09-21 2017-09-19 0.564 4,395,470 -118,084 0.13% 2,477,200
2017-09-18 2017-09-14 0.594 4,513,554 -29,277 0.13% 2,682,500
2017-09-14 2017-09-12 0.615 4,542,831 -2,927,711 0.14% 2,793,000
2017-09-12 2017-09-08 0.594 7,470,542 -29,277 0.22% 4,439,900
2017-09-11 2017-09-07 0.584 7,499,819 +975,903 0.22% 4,380,450
2017-09-08 2017-09-06 0.584 6,523,916 +2,010,362 0.19% 3,810,450
2017-09-06 2017-09-04 0.553 4,513,554 -154,193 0.13% 2,497,500
2017-09-01 2017-08-30 0.564 4,667,747 +118,084 0.14% 2,630,650
2017-08-29 2017-08-25 0.553 4,549,663 +3,904 0.14% 2,517,480
2017-08-24 2017-08-21 0.564 4,545,759 +1,952 0.14% 2,561,900
2017-08-18 2017-08-16 0.594 4,543,807 -48,795 0.14% 2,700,480
2017-08-17 2017-08-15 0.584 4,592,602 +257,638 0.14% 2,682,420
2017-08-14 2017-08-10 0.635 4,334,964 +275,205 0.13% 2,754,040
2017-08-11 2017-08-09 0.697 4,059,759 -894,904 0.12% 2,828,800
2017-08-09 2017-08-07 0.574 4,954,663 -115,156 0.15% 2,843,120
2017-08-04 2017-08-02 0.543 5,069,819 -97,591 0.15% 2,753,350
2017-08-02 2017-07-31 0.471 5,167,410 -195,180 0.15% 2,435,700
2017-07-28 2017-07-26 0.492 5,362,590 -195,181 0.16% 2,637,600
2017-07-21 2017-07-19 0.497 5,557,771 +195,181 0.17% 2,762,075
2017-07-19 2017-07-17 0.476 5,362,590 +97,590 0.16% 2,555,175
2017-07-12 2017-07-10 0.487 5,265,000 -1,445,313 0.16% 2,562,625
2017-06-26 2017-06-22 0.441 6,710,313 -23,422 0.20% 2,956,680
2017-06-09 2017-06-07 0.400 6,733,735 -164,928 0.20% 2,691,000
2017-06-06 2017-06-02 0.405 6,898,663 +2,928 0.21% 2,792,255
2017-06-02 2017-05-31 0.410 6,895,735 +18,542 0.21% 2,826,400
2017-05-31 2017-05-26 0.415 6,877,193 +70,265 0.21% 2,854,035
2017-05-26 2017-05-24 0.400 6,806,928 +118,085 0.20% 2,720,250
2017-04-27 2017-04-25 0.435 6,688,843 +469,409 0.20% 2,912,950
2017-04-19 2017-04-13 0.441 6,219,434 +6,832 0.19% 2,740,390
2017-04-06 2017-04-03 0.441 6,212,602 +975,903 0.19% 2,737,380
2017-03-21 2017-03-17 0.466 5,236,699 +5,856 0.16% 2,441,530
2017-03-20 2017-03-16 0.461 5,230,843 +97,590 0.16% 2,412,000
2017-01-16 2017-01-12 0.512 5,133,253 -29,277 0.15% 2,630,000
2017-01-13 2017-01-11 0.512 5,162,530 -361,084 0.15% 2,645,000
2016-12-28 2016-12-22 0.523 5,523,614 -1,587,796 0.17% 2,886,600
2016-12-23 2016-12-21 0.543 7,111,410 +97,591 0.21% 3,862,110
2016-12-16 2016-12-14 0.605 7,013,819 +146,385 0.21% 4,240,330
2016-12-05 2016-12-01 0.564 6,867,434 +125,892 0.21% 3,870,350
2016-12-02 2016-11-30 0.543 6,741,542 +39,036 0.20% 3,661,240
2016-12-01 2016-11-29 0.584 6,702,506 -32,205 0.20% 3,914,760
2016-11-30 2016-11-28 0.605 6,734,711 +175,663 0.20% 4,071,590
2016-11-29 2016-11-25 0.605 6,559,048 -10,735 0.20% 3,965,390
2016-11-28 2016-11-24 0.584 6,569,783 -337,663 0.20% 3,837,240
2016-11-25 2016-11-23 0.553 6,907,446 +87,832 0.21% 3,822,120
2016-11-24 2016-11-22 0.564 6,819,614 +109,301 0.20% 3,843,400
2016-11-23 2016-11-21 0.512 6,710,313 +19,518 0.20% 3,438,000
2016-11-22 2016-11-18 0.497 6,690,795 +124,915 0.20% 3,325,160
2016-11-18 2016-11-16 0.507 6,565,880 +195,181 0.20% 3,330,360
2016-11-16 2016-11-14 0.543 6,370,699 +71,241 0.19% 3,459,840
2016-11-15 2016-11-11 0.543 6,299,458 +195,181 0.19% 3,421,150
2016-11-09 2016-11-07 0.456 6,104,277 +48,795 0.18% 2,783,475
2016-10-28 2016-10-26 0.476 6,055,482 -195,181 0.18% 2,885,325
2016-10-27 2016-10-25 0.461 6,250,663 +195,181 0.19% 2,882,250
2016-10-06 2016-10-04 0.446 6,055,482 +97,590 0.18% 2,699,175
2016-09-22 2016-09-20 0.415 5,957,892 +9,759 0.18% 2,472,525
2016-09-09 2016-09-07 0.435 5,948,133 +97,591 0.18% 2,590,375
2016-06-30 2016-06-28 0.318 5,850,542 -1,951,807 0.17% 1,858,450
2016-06-29 2016-06-27 0.343 7,802,349 +1,927,409 0.23% 2,678,325
2016-06-23 2016-06-21 0.400 5,874,940 -478,193 0.18% 2,347,800
2016-04-27 2016-04-25 0.543 6,353,133 -746,566 0.19% 3,450,300
2016-04-26 2016-04-22 0.543 7,099,699 -751,446 0.21% 3,855,750
2016-03-16 2016-03-14 0.487 7,851,145 -23,421 0.23% 3,821,375
2016-03-10 2016-03-08 0.502 7,874,566 -2,179,193 0.24% 3,953,810
2016-03-08 2016-03-04 0.482 10,053,759 -706,554 0.30% 4,841,940
2016-03-04 2016-03-02 0.410 10,760,313 -346,446 0.32% 4,410,400
2016-02-26 2016-02-24 0.400 11,106,759 -1,042,265 0.33% 4,438,590
2016-02-24 2016-02-22 0.384 12,149,024 +1,249,157 0.36% 4,668,375
2016-02-19 2016-02-17 0.364 10,899,867 +263,494 0.33% 3,964,995
2016-02-18 2016-02-16 0.359 10,636,373 +1,171,084 0.32% 3,814,650
2016-02-12 2016-02-05 0.354 9,465,289 +292,771 0.28% 3,346,155
2016-01-29 2016-01-27 0.359 9,172,518 +955,410 0.27% 3,289,650
2016-01-18 2016-01-14 0.420 8,217,108 +292,771 0.25% 3,452,200
2016-01-14 2016-01-12 0.405 7,924,337 -273,253 0.24% 3,207,400
2016-01-12 2016-01-08 0.461 8,197,590 +48,795 0.25% 3,780,000
2016-01-07 2016-01-05 0.512 8,148,795 -14,639 0.24% 4,175,000
2015-12-30 2015-12-28 0.543 8,163,434 +746,567 0.24% 4,433,450
2015-12-29 2015-12-24 0.523 7,416,867 +9,759 0.22% 3,876,000
2015-12-23 2015-12-21 0.497 7,407,108 +689,963 0.22% 3,681,150
2015-12-14 2015-12-10 0.492 6,717,145 +97,591 0.20% 3,303,840
2015-12-07 2015-12-03 0.564 6,619,554 +487,952 0.20% 3,730,650
2015-11-30 2015-11-26 0.615 6,131,602 +761,204 0.18% 3,769,800
2015-11-23 2015-11-19 0.625 5,370,398 +4,880 0.16% 3,356,830
2015-11-11 2015-11-09 0.625 5,365,518 +1,376,024 0.16% 3,353,780
2015-10-30 2015-10-28 0.666 3,989,494 +224,458 0.12% 2,657,200
2015-10-15 2015-10-13 0.707 3,765,036 +2,927,711 0.11% 2,662,020
2015-10-13 2015-10-09 0.697 837,325 -48,795 0.03% 583,440
2015-10-09 2015-10-07 0.717 886,120 +48,795 0.03% 635,600
2015-10-08 2015-10-06 0.687 837,325 -154,193 0.03% 574,860
2015-09-17 2015-09-15 0.707 991,518 -9,759 0.03% 701,040
2015-09-16 2015-09-14 0.738 1,001,277 -51,723 0.03% 738,720
2015-09-15 2015-09-11 0.697 1,053,000 -29,277 0.03% 733,720
2015-09-09 2015-09-07 0.635 1,082,277 +19,518 0.03% 687,580
2015-09-08 2015-09-04 0.625 1,062,759 +195,181 0.03% 664,290
2015-09-04 2015-09-01 0.635 867,578 +97,590 0.03% 551,180
2015-09-01 2015-08-28 0.697 769,988 +19,518 0.02% 536,520
2015-08-31 2015-08-27 0.717 750,470 -18,542 0.02% 538,300
2015-08-28 2015-08-26 0.687 769,012 +182,494 0.02% 527,960
2015-08-27 2015-08-25 0.697 586,518 -91,735 0.02% 408,680
2015-08-26 2015-08-24 0.635 678,253 +243,976 0.02% 430,900
2015-08-25 2015-08-21 0.748 434,277 -976 0.01% 324,850
2015-08-24 2015-08-20 0.830 435,253 +26,349 0.01% 361,260
2015-08-21 2015-08-19 0.891 408,904 -20,494 0.01% 364,530
2015-08-18 2015-08-14 1.025 429,398 -82,951 0.01% 440,000
2015-08-14 2015-08-12 0.799 512,349 +97,590 0.02% 409,500
2015-08-12 2015-08-10 0.881 414,759 -63,434 0.01% 365,500
2015-07-16 2015-07-14 0.830 478,193 -112,229 0.01% 396,900
2015-07-14 2015-07-10 0.881 590,422 +135,651 0.02% 520,300
2015-07-10 2015-07-08 0.646 454,771 +48,795 0.01% 293,580
2015-07-07 2015-07-03 0.902 405,976 -195,181 0.01% 366,080
2015-07-03 2015-06-30 1.086 601,157 +87,832 0.02% 652,960
2015-06-29 2015-06-25 1.281 513,325 -6,832 0.02% 657,500
2015-06-24 2015-06-22 1.568 520,157 -16,590 0.02% 815,491
2015-06-23 2015-06-19 1.609 536,747 -112,229 0.02% 863,500
2015-06-22 2015-06-18 1.517 648,976 +89,783 0.02% 984,200
2015-06-18 2015-06-16 1.465 559,193 -27,325 0.02% 819,390
2015-06-17 2015-06-15 1.537 586,518 -74,169 0.02% 901,500
2015-06-16 2015-06-12 1.599 660,687 +161,024 0.02% 1,056,120
2015-06-15 2015-06-11 1.527 499,663 -279,108 0.02% 762,881
2015-06-12 2015-06-10 1.353 778,771 +64,410 0.03% 1,053,360
2015-06-11 2015-06-09 1.189 714,361 +12,686 0.02% 849,119
2015-06-10 2015-06-08 1.230 701,675 -214,698 0.02% 862,800
2015-06-08 2015-06-04 1.312 916,373 -5,947,157 0.03% 1,201,919
2015-06-05 2015-06-03 1.117 6,863,530 +381,578 0.23% 7,665,970
2015-06-04 2015-06-02 1.066 6,481,952 +15,615 0.22% 6,907,680
2015-06-02 2015-05-29 1.086 6,466,337 +97,590 0.22% 7,023,560
2015-05-26 2015-05-21 1.004 6,368,747 -81,000 0.22% 6,395,480
2015-05-22 2015-05-20 1.035 6,449,747 -322,048 0.22% 6,675,090
2015-05-21 2015-05-19 1.055 6,771,795 -576,759 0.23% 7,147,170
2015-05-20 2015-05-18 1.076 7,348,554 -64,410 0.25% 7,906,500
2015-05-19 2015-05-15 1.086 7,412,964 +927,109 0.25% 8,051,760
2015-05-18 2015-05-14 1.035 6,485,855 -97,591 0.22% 6,712,460
2015-05-15 2015-05-13 1.045 6,583,446 +97,591 0.22% 6,880,920
2015-05-13 2015-05-11 1.025 6,485,855 +2,759,855 0.22% 6,646,000
2015-05-11 2015-05-07 1.025 3,726,000 +1,071,542 0.13% 3,818,000
2015-05-08 2015-05-06 1.055 2,654,458 -3,842,132 0.09% 2,801,600
2015-05-07 2015-05-05 0.830 6,496,590 -12,687 0.22% 5,392,170
2015-05-06 2015-05-04 0.881 6,509,277 +12,687 0.22% 5,736,200
2015-04-27 2015-04-23 0.820 6,496,590 -13,663 0.22% 5,325,600
2015-04-16 2015-04-14 0.840 6,510,253 -39,036 0.22% 5,470,220
2015-04-15 2015-04-13 0.902 6,549,289 -5,856 0.22% 5,905,680
2015-04-10 2015-04-08 0.871 6,555,145 -188,349 0.22% 5,709,450
2015-04-08 2015-04-01 0.810 6,743,494 +39,036 0.23% 5,458,900
2015-03-04 2015-03-02 0.748 6,704,458 -976 0.23% 5,015,100
2015-03-03 2015-02-27 0.738 6,705,434 -29,277 0.23% 4,947,120
2015-02-23 2015-02-16 0.717 6,734,711 +28,301 0.23% 4,830,700
2015-02-13 2015-02-11 0.697 6,706,410 +1,952 0.23% 4,672,960
2015-02-10 2015-02-06 0.717 6,704,458 -19,518 0.23% 4,809,000
2015-02-09 2015-02-05 0.697 6,723,976 +976 0.23% 4,685,200
2015-01-26 2015-01-22 0.594 6,723,000 -976 0.23% 3,995,620
2014-12-22 2014-12-18 0.564 6,723,976 -9,759 0.23% 3,789,500
2014-10-17 2014-10-15 0.676 6,733,735 -6,831 0.23% 4,554,000
2014-10-13 2014-10-09 0.656 6,740,566 +78,072 0.23% 4,420,480
2014-09-23 2014-09-19 0.646 6,662,494 +3,904 0.23% 4,301,010
2014-09-01 2014-08-28 0.625 6,658,590 +14,638 0.23% 4,162,030
2014-08-15 2014-08-13 0.748 6,643,952 -972,000 0.23% 4,969,840
2014-08-07 2014-08-05 0.748 7,615,952 -73,193 0.26% 5,696,920
2014-08-05 2014-08-01 0.707 7,689,145 -22,445 0.26% 5,436,510
2014-07-29 2014-07-25 0.769 7,711,590 +17,566 0.26% 5,926,500
2014-06-03 2014-05-29 0.543 7,694,024 -25,374 0.26% 4,178,520
2014-03-26 2014-03-24 0.584 7,719,398 +780,723 0.26% 4,508,700
2014-03-07 2014-03-05 0.584 6,938,675 +391,338 0.24% 4,052,700
2014-03-04 2014-02-28 0.594 6,547,337 +195,180 0.22% 3,891,220
2014-02-25 2014-02-21 0.594 6,352,157 +4,880 0.22% 3,775,220
2014-02-17 2014-02-13 0.615 6,347,277 +3,715,265 0.22% 3,902,400
2014-02-10 2014-02-06 0.574 2,632,012 +435,253 0.09% 1,510,320
2014-02-04 2014-01-28 0.605 2,196,759 +976 0.07% 1,328,090
2014-01-29 2014-01-27 0.564 2,195,783 +1,682,458 0.07% 1,237,500
2014-01-22 2014-01-20 0.584 513,325 -292,771 0.02% 299,820
2014-01-14 2014-01-10 0.594 806,096 -266,422 0.03% 479,080
2014-01-09 2014-01-07 0.594 1,072,518 -416,711 0.04% 637,420
2014-01-07 2014-01-03 0.594 1,489,229 -975,904 0.05% 885,080
2013-12-23 2013-12-19 0.625 2,465,133 -730,951 0.08% 1,540,860
2013-12-20 2013-12-18 0.625 3,196,084 -97,591 0.11% 1,997,750
2013-12-06 2013-12-04 0.676 3,293,675 +4,880 0.11% 2,227,500
2013-12-02 2013-11-28 0.635 3,288,795 -97,591 0.11% 2,089,400
2013-11-22 2013-11-20 0.625 3,386,386 +48,796 0.11% 2,116,700
2013-10-25 2013-10-23 0.676 3,337,590 -6,832 0.11% 2,257,200
2013-07-11 2013-07-09 0.676 3,344,422 -9,759 0.11% 2,261,820
2013-07-03 2013-06-28 0.687 3,354,181 -14,638 0.11% 2,302,790
2013-06-14 2013-06-11 0.676 3,368,819 -3,904 0.11% 2,278,320
2013-05-23 2013-05-21 0.769 3,372,723 -3,904 0.11% 2,592,000
2013-04-03 2013-03-28 0.758 3,376,627 +97,591 0.11% 2,560,400
2013-03-13 2013-03-11 0.789 3,279,036 +291,795 0.11% 2,587,200
2013-03-12 2013-03-08 0.799 2,987,241 +128,819 0.10% 2,387,580
2013-03-05 2013-03-01 0.789 2,858,422 +16,591 0.10% 2,255,330
2013-02-06 2013-02-04 0.912 2,841,831 +144,433 0.10% 2,591,680
2013-01-29 2013-01-25 0.932 2,697,398 +90,759 0.09% 2,515,240
2013-01-23 2013-01-21 0.984 2,606,639 +97,591 0.09% 2,564,160
2013-01-21 2013-01-17 1.004 2,509,048 +136,626 0.08% 2,519,580
2013-01-15 2013-01-11 0.953 2,372,422 -195,180 0.08% 2,260,830
2013-01-11 2013-01-09 1.014 2,567,602 +15,614 0.09% 2,604,690
2013-01-10 2013-01-08 1.014 2,551,988 +101,494 0.09% 2,588,850
2013-01-08 2013-01-04 0.943 2,450,494 +292,771 0.08% 2,310,120
2013-01-07 2013-01-03 0.943 2,157,723 +104,422 0.07% 2,034,120
2013-01-04 2013-01-02 0.932 2,053,301 +90,759 0.07% 1,914,640
2013-01-02 2012-12-27 0.881 1,962,542 +39,036 0.07% 1,729,460
2012-12-28 2012-12-24 0.850 1,923,506 +487,952 0.07% 1,635,930
2012-12-27 2012-12-20 0.871 1,435,554 -18,542 0.05% 1,250,350
2012-12-21 2012-12-19 0.881 1,454,096 +376,698 0.05% 1,281,400
2012-12-20 2012-12-18 0.840 1,077,398 +13,663 0.04% 905,280
2012-12-18 2012-12-14 0.840 1,063,735 +379,627 0.04% 893,800
2012-12-14 2012-12-12 0.820 684,108 +126,867 0.02% 560,800
2012-12-12 2012-12-10 0.820 557,241 -53,675 0.02% 456,800
2012-12-11 2012-12-07 0.799 610,916 +151,265 0.02% 488,280
2012-12-03 2012-11-29 0.810 459,651 +141,506 0.02% 372,090
2012-09-18 2012-09-14 0.820 318,145 -81,975 0.01% 260,800
2012-08-22 2012-08-20 0.820 400,120 +19,518 0.01% 328,000
2012-08-14 2012-08-10 0.902 380,602 +81,975 0.01% 343,200
2012-07-23 2012-07-19 0.881 298,627 -14,638 0.01% 263,160
2012-07-20 2012-07-18 0.881 313,265 -48,795 0.01% 276,060
2012-07-03 2012-06-28 0.820 362,060 -56,603 0.01% 296,800
2012-06-29 2012-06-27 0.810 418,663 +63,434 0.01% 338,966
2012-06-28 2012-06-26 0.810 355,229 +4,554 0.01% 287,607
2012-06-22 2012-06-20 0.882 350,675 +31,792 0.01% 309,400
2012-06-20 2012-06-18 0.893 318,883 -55,876 0.01% 284,660
2012-06-19 2012-06-15 0.872 374,759 +57,803 0.01% 326,760
2012-06-14 2012-06-12 0.893 316,956 -52,987 0.01% 282,940
2012-06-13 2012-06-11 0.872 369,943 +59,731 0.01% 322,560
2012-06-05 2012-06-01 0.841 310,212 +97,302 0.01% 260,820
2012-05-22 2012-05-18 0.924 212,910 -96,339 0.01% 196,690
2012-05-15 2012-05-11 1.028 309,249 -96,339 0.01% 317,790
2012-03-16 2012-03-14 1.381 405,588 +192,678 0.01% 559,930
2012-03-15 2012-03-13 1.339 212,910 -24,084 0.01% 285,090
2012-03-12 2012-03-08 1.370 236,994 +24,084 0.01% 324,719
2012-03-09 2012-03-07 1.339 212,910 -48,169 0.01% 285,090
2012-03-08 2012-03-06 1.381 261,079 -67,438 0.01% 360,430
2012-03-07 2012-03-05 1.432 328,517 -154,142 0.01% 470,580
2012-03-06 2012-03-02 1.505 482,659 +221,580 0.02% 726,449
2012-02-29 2012-02-27 1.339 261,079 +3,853 0.01% 349,590
2012-02-21 2012-02-17 1.277 257,226 +48,170 0.01% 328,410
2012-02-10 2012-02-08 1.256 209,056 +963 0.01% 262,570
2012-02-09 2012-02-07 1.163 208,093 -16,377 0.01% 241,920
2012-01-26 2012-01-19 1.100 224,470 -64,548 0.01% 246,980
2012-01-18 2012-01-16 1.069 289,018 -963 0.01% 309,000
2012-01-10 2012-01-06 1.080 289,981 +65,511 0.01% 313,040
2011-12-06 2011-12-02 1.235 224,470 +19,267 0.01% 277,270
2011-11-01 2011-10-28 1.453 205,203 -8,670 0.01% 298,201
2011-10-31 2011-10-27 1.495 213,873 +9,634 0.01% 319,680
2011-10-28 2011-10-26 1.401 204,239 -4,817 0.01% 286,200
2011-09-27 2011-09-23 1.028 209,056 -9,634 0.01% 214,830
2011-09-23 2011-09-21 1.090 218,690 +9,634 0.01% 238,350
2011-09-05 2011-09-01 1.505 209,056 -14,451 0.01% 314,650
2011-08-30 2011-08-26 1.391 223,507 +9,634 0.01% 310,880
2011-08-26 2011-08-24 1.464 213,873 +4,817 0.01% 313,020
2011-08-22 2011-08-18 1.702 209,056 +38,536 0.01% 355,880
2011-08-17 2011-08-15 1.754 170,520 +4,817 0.01% 299,129
2011-08-08 2011-08-04 2.159 165,703 +6,743 0.01% 357,759
2011-04-28 2011-04-26 2.668 158,960 +17,341 0.01% 424,051
2011-04-11 2011-04-07 2.709 141,619 -25,048 0.00% 383,671
2011-04-06 2011-04-01 2.678 166,667 +25,048 0.01% 446,340
2011-03-31 2011-03-29 2.740 141,619 -53,950 0.00% 388,081
2011-03-18 2011-03-16 2.844 195,569 -26,975 0.01% 556,221
2011-03-04 2011-03-02 2.720 222,544 -3,853 0.01% 605,221
2011-01-24 2011-01-20 2.844 226,397 +11,561 0.01% 643,900
2011-01-21 2011-01-19 2.927 214,836 +28,901 0.01% 628,859
2011-01-14 2011-01-12 3.062 185,935 -28,901 0.01% 569,351
2011-01-13 2011-01-11 2.917 214,836 -1,927 0.01% 626,629
2011-01-12 2011-01-10 2.854 216,763 +28,902 0.01% 618,749
2011-01-11 2011-01-07 2.906 187,861 -21,195 0.01% 545,999
2011-01-10 2011-01-06 2.906 209,056 +19,268 0.01% 607,600
2011-01-07 2011-01-05 2.906 189,788 +57,803 0.01% 551,599
2010-12-16 2010-12-14 2.720 131,985 -3,853 0.00% 358,941
2010-12-09 2010-12-07 2.865 135,838 -2,890 0.00% 389,159
2010-12-02 2010-11-30 2.906 138,728 -2,891 0.00% 403,199
2010-11-25 2010-11-23 2.854 141,619 -4,817 0.00% 404,251
2010-11-24 2010-11-22 2.938 146,436 -4,817 0.01% 430,161
2010-11-23 2010-11-19 2.958 151,253 -3,853 0.01% 447,451
2010-11-22 2010-11-18 3.031 155,106 0.01% 470,120

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