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: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.071 0 +0
2024-11-14 2024-11-12 0.072 0 +0
2024-11-13 2024-11-11 0.072 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.072 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.070 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.075 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.079 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.062 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.055 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.057 0 +0
2024-09-20 2024-09-17 0.057 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.061 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.061 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.058 0 +0
2024-08-06 2024-08-02 0.059 0 +0
2024-08-05 2024-08-01 0.059 0 +0
2024-08-02 2024-07-31 0.059 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.060 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.058 0 +0
2024-07-08 2024-07-04 0.062 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.066 0 +0
2024-06-21 2024-06-19 0.053 0 +0
2024-06-20 2024-06-18 0.053 0 +0
2024-06-19 2024-06-17 0.050 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.053 0 +0
2024-06-14 2024-06-12 0.052 0 +0
2024-06-13 2024-06-11 0.055 0 +0
2024-06-12 2024-06-07 0.056 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.058 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.055 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.057 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.053 0 +0
2024-05-28 2024-05-24 0.062 0 +0
2024-05-27 2024-05-23 0.062 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.061 0 +0
2024-05-22 2024-05-20 0.061 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.055 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.055 0 +0
2024-05-13 2024-05-09 0.055 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.063 0 +0
2024-05-08 2024-05-06 0.063 0 +0
2024-05-07 2024-05-03 0.066 0 +0
2024-05-06 2024-05-02 0.066 0 +0
2024-05-03 2024-04-30 0.067 0 +0
2024-05-02 2024-04-29 0.074 0 +0
2024-04-30 2024-04-26 0.074 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.082 0 +0
2024-04-25 2024-04-23 0.085 0 +0
2024-04-24 2024-04-22 0.085 0 +0
2024-04-23 2024-04-19 0.085 0 +0
2024-04-22 2024-04-18 0.086 0 +0
2024-04-19 2024-04-17 0.086 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.076 0 +0
2024-04-16 2024-04-12 0.074 0 +0
2024-04-15 2024-04-11 0.082 0 +0
2024-04-12 2024-04-10 0.069 0 +0
2024-04-11 2024-04-09 0.077 0 +0
2024-04-10 2024-04-08 0.077 0 +0
2024-04-09 2024-04-05 0.077 0 +0
2024-04-08 2024-04-03 0.069 0 +0
2024-04-05 2024-04-02 0.069 0 +0
2024-04-03 2024-03-28 0.069 0 +0
2024-04-02 2024-03-27 0.069 0 +0
2024-03-28 2024-03-26 0.069 0 +0
2024-03-27 2024-03-25 0.069 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.074 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.075 0 +0
2024-03-19 2024-03-15 0.073 0 +0
2024-03-18 2024-03-14 0.062 0 +0
2024-03-15 2024-03-13 0.062 0 +0
2024-03-14 2024-03-12 0.057 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.057 0 +0
2024-03-11 2024-03-07 0.057 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.057 0 +0
2024-03-06 2024-03-04 0.057 0 +0
2024-03-05 2024-03-01 0.056 0 +0
2024-03-04 2024-02-29 0.056 0 +0
2024-03-01 2024-02-28 0.060 0 +0
2024-02-29 2024-02-27 0.060 0 +0
2024-02-28 2024-02-26 0.060 0 +0
2024-02-27 2024-02-23 0.060 0 +0
2024-02-26 2024-02-22 0.063 0 +0
2024-02-23 2024-02-21 0.065 0 +0
2024-02-22 2024-02-20 0.065 0 +0
2024-02-21 2024-02-19 0.065 0 +0
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2020-09-16 2020-09-14 0.126 0 +0
2020-09-15 2020-09-11 0.139 0 +0
2020-09-14 2020-09-10 0.128 0 +0
2020-09-11 2020-09-09 0.128 0 +0
2020-09-10 2020-09-08 0.145 0 +0
2020-09-09 2020-09-07 0.150 0 +0
2020-09-08 2020-09-04 0.150 0 +0
2020-09-07 2020-09-03 0.150 0 +0
2020-09-04 2020-09-02 0.150 0 +0
2020-09-03 2020-09-01 0.150 0 +0
2020-09-02 2020-08-31 0.135 0 +0
2020-09-01 2020-08-28 0.190 0 +0
2020-08-31 2020-08-27 0.200 0 +0
2020-08-28 2020-08-26 0.140 0 +0
2020-08-27 2020-08-25 0.140 0 +0
2020-08-26 2020-08-24 0.140 0 +0
2020-08-25 2020-08-21 0.140 0 +0
2020-08-24 2020-08-20 0.140 0 +0
2020-08-21 2020-08-19 0.148 0 +0
2020-08-20 2020-08-18 0.150 0 +0
2020-08-19 2020-08-17 0.158 0 +0
2020-08-18 2020-08-14 0.160 0 +0
2020-08-17 2020-08-13 0.160 0 +0
2020-08-14 2020-08-12 0.136 0 +0
2020-08-13 2020-08-11 0.140 0 +0
2020-08-12 2020-08-10 0.157 0 +0
2020-08-11 2020-08-07 0.157 0 +0
2020-08-10 2020-08-06 0.158 0 +0
2020-08-07 2020-08-05 0.139 0 +0
2020-08-06 2020-08-04 0.139 0 +0
2020-08-05 2020-08-03 0.139 0 +0
2020-08-04 2020-07-31 0.139 0 +0
2020-08-03 2020-07-30 0.139 0 +0
2020-07-31 2020-07-29 0.139 0 +0
2020-07-30 2020-07-28 0.139 0 +0
2020-07-29 2020-07-27 0.139 0 +0
2020-07-28 2020-07-24 0.160 0 +0
2020-07-27 2020-07-23 0.186 0 +0
2020-07-24 2020-07-22 0.128 0 +0
2020-07-23 2020-07-21 0.128 0 +0
2020-07-22 2020-07-20 0.128 0 +0
2020-07-21 2020-07-17 0.128 0 +0
2020-07-20 2020-07-16 0.128 0 +0
2020-07-17 2020-07-15 0.128 0 +0
2020-07-16 2020-07-14 0.168 0 +0
2020-07-15 2020-07-13 0.178 0 +0
2020-07-14 2020-07-10 0.103 0 +0
2020-07-13 2020-07-09 0.102 0 +0
2020-07-10 2020-07-08 0.112 0 +0
2020-07-09 2020-07-07 0.104 0 +0
2020-07-08 2020-07-06 0.104 0 +0
2020-07-07 2020-07-03 0.101 0 +0
2020-07-06 2020-07-02 0.095 0 +0
2020-07-03 2020-06-30 0.095 0 +0
2020-07-02 2020-06-29 0.102 0 +0
2020-06-30 2020-06-26 0.093 0 +0
2020-06-29 2020-06-24 0.104 0 +0
2020-06-26 2020-06-23 0.100 0 +0
2020-06-24 2020-06-22 0.105 0 +0
2020-06-23 2020-06-19 0.102 0 +0
2020-06-22 2020-06-18 0.103 0 +0
2020-06-19 2020-06-17 0.110 0 +0
2020-06-18 2020-06-16 0.102 0 +0
2020-06-17 2020-06-15 0.093 0 +0
2020-06-16 2020-06-12 0.100 0 +0
2020-06-15 2020-06-11 0.101 0 +0
2020-06-12 2020-06-10 0.101 0 +0
2020-06-11 2020-06-09 0.101 0 +0
2020-06-10 2020-06-08 0.094 0 +0
2020-06-09 2020-06-05 0.100 0 +0
2020-06-08 2020-06-04 0.100 0 +0
2020-06-05 2020-06-03 0.102 0 +0
2020-06-04 2020-06-02 0.110 0 +0
2020-06-03 2020-06-01 0.110 0 +0
2020-06-02 2020-05-29 0.110 0 +0
2020-06-01 2020-05-28 0.110 0 +0
2020-05-29 2020-05-27 0.112 0 +0
2020-05-28 2020-05-26 0.116 0 +0
2020-05-27 2020-05-25 0.116 0 +0
2020-05-26 2020-05-22 0.120 0 +0
2020-05-25 2020-05-21 0.115 0 +0
2020-05-22 2020-05-20 0.125 0 +0
2020-05-21 2020-05-19 0.127 0 +0
2020-05-20 2020-05-18 0.140 0 +0
2020-05-19 2020-05-15 0.130 0 +0
2020-05-18 2020-05-14 0.149 0 +0
2020-05-15 2020-05-13 0.119 0 +0
2020-05-14 2020-05-12 0.130 0 +0
2020-05-13 2020-05-11 0.123 0 +0
2020-05-12 2020-05-08 0.125 0 +0
2020-05-11 2020-05-07 0.139 0 +0
2020-05-08 2020-05-06 0.145 0 +0
2020-05-07 2020-05-05 0.140 0 +0
2020-05-06 2020-05-04 0.140 0 +0
2020-05-05 2020-04-29 0.140 0 +0
2020-05-04 2020-04-28 0.138 0 +0
2020-04-29 2020-04-27 0.138 0 +0
2020-04-28 2020-04-24 0.138 0 +0
2020-04-27 2020-04-23 0.122 0 +0
2020-04-24 2020-04-22 0.122 0 +0
2020-04-23 2020-04-21 0.121 0 +0
2020-04-22 2020-04-20 0.115 0 +0
2020-04-21 2020-04-17 0.115 0 +0
2020-04-20 2020-04-16 0.119 0 +0
2020-04-17 2020-04-15 0.119 0 +0
2020-04-16 2020-04-14 0.119 0 +0
2020-04-15 2020-04-09 0.119 0 +0
2020-04-14 2020-04-08 0.119 0 +0
2020-04-09 2020-04-07 0.119 0 +0
2020-04-08 2020-04-06 0.119 0 +0
2020-04-07 2020-04-03 0.102 0 +0
2020-04-06 2020-04-02 0.111 0 +0
2020-04-03 2020-04-01 0.119 0 +0
2020-04-02 2020-03-31 0.120 0 +0
2020-04-01 2020-03-30 0.122 0 +0
2020-03-31 2020-03-27 0.116 0 +0
2020-03-30 2020-03-26 0.116 0 +0
2020-03-27 2020-03-25 0.116 0 +0
2020-03-26 2020-03-24 0.115 0 +0
2020-03-25 2020-03-23 0.114 0 +0
2020-03-24 2020-03-20 0.113 0 +0
2020-03-23 2020-03-19 0.112 0 +0
2020-03-20 2020-03-18 0.107 0 +0
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.105 0 +0
2020-03-16 2020-03-12 0.105 0 +0
2020-03-13 2020-03-11 0.119 0 +0
2020-03-12 2020-03-10 0.119 0 +0
2020-03-11 2020-03-09 0.120 0 +0
2020-03-10 2020-03-06 0.120 0 +0
2020-03-09 2020-03-05 0.120 0 +0
2020-03-06 2020-03-04 0.120 0 +0
2020-03-05 2020-03-03 0.120 0 +0
2020-03-04 2020-03-02 0.120 0 +0
2020-03-03 2020-02-28 0.126 0 +0
2020-03-02 2020-02-27 0.125 0 +0
2020-02-28 2020-02-26 0.137 0 +0
2020-02-27 2020-02-25 0.122 0 +0
2020-02-26 2020-02-24 0.120 0 +0
2020-02-25 2020-02-21 0.119 0 +0
2020-02-24 2020-02-20 0.138 0 +0
2020-02-21 2020-02-19 0.135 0 +0
2020-02-20 2020-02-18 0.139 0 +0
2020-02-19 2020-02-17 0.139 0 +0
2020-02-18 2020-02-14 0.139 0 +0
2020-02-17 2020-02-13 0.142 0 +0
2020-02-14 2020-02-12 0.139 0 +0
2020-02-13 2020-02-11 0.124 0 +0
2020-02-12 2020-02-10 0.132 0 +0
2020-02-11 2020-02-07 0.132 0 +0
2020-02-10 2020-02-06 0.132 0 +0
2020-02-07 2020-02-05 0.132 0 +0
2020-02-06 2020-02-04 0.132 0 +0
2020-02-05 2020-02-03 0.132 0 +0
2020-02-04 2020-01-31 0.129 0 +0
2020-02-03 2020-01-30 0.137 0 +0
2020-01-31 2020-01-29 0.137 0 +0
2020-01-30 2020-01-24 0.137 0 +0
2020-01-29 2020-01-22 0.146 0 +0
2020-01-23 2020-01-21 0.161 0 +0
2020-01-22 2020-01-20 0.160 0 +0
2020-01-21 2020-01-17 0.158 0 +0
2020-01-20 2020-01-16 0.152 0 +0
2020-01-17 2020-01-15 0.152 0 +0
2020-01-16 2020-01-14 0.159 0 +0
2020-01-15 2020-01-13 0.154 0 +0
2020-01-14 2020-01-10 0.148 0 +0
2020-01-13 2020-01-09 0.147 0 +0
2020-01-10 2020-01-08 0.147 0 +0
2020-01-09 2020-01-07 0.143 0 +0
2020-01-08 2020-01-06 0.148 0 +0
2020-01-07 2020-01-03 0.143 0 +0
2020-01-06 2020-01-02 0.180 0 +0
2020-01-03 2019-12-31 0.180 0 +0
2020-01-02 2019-12-27 0.187 0 +0
2019-12-30 2019-12-24 0.190 0 +0
2019-12-27 2019-12-20 0.190 0 +0
2019-12-23 2019-12-19 0.191 0 +0
2019-12-20 2019-12-18 0.190 0 +0
2019-12-19 2019-12-17 0.190 0 +0
2019-12-18 2019-12-16 0.193 0 +0
2019-12-17 2019-12-13 0.194 0 +0
2019-12-16 2019-12-12 0.194 0 +0
2019-12-13 2019-12-11 0.200 0 +0
2019-12-12 2019-12-10 0.200 0 +0
2019-12-11 2019-12-09 0.180 0 +0
2019-12-10 2019-12-06 0.190 0 +0
2019-12-09 2019-12-05 0.200 0 +0
2019-12-06 2019-12-04 0.200 0 +0
2019-12-05 2019-12-03 0.185 0 +0
2019-12-04 2019-12-02 0.185 0 +0
2019-12-03 2019-11-29 0.185 0 +0
2019-12-02 2019-11-28 0.186 0 +0
2019-11-29 2019-11-27 0.175 0 +0
2019-11-28 2019-11-26 0.170 0 +0
2019-11-27 2019-11-25 0.170 0 +0
2019-11-26 2019-11-22 0.170 0 +0
2019-11-25 2019-11-21 0.175 0 +0
2019-11-22 2019-11-20 0.175 0 +0
2019-11-21 2019-11-19 0.175 0 +0
2019-11-20 2019-11-18 0.175 0 +0
2019-11-19 2019-11-15 0.175 0 +0
2019-11-18 2019-11-14 0.175 0 +0
2019-11-15 2019-11-13 0.176 0 +0
2019-11-14 2019-11-12 0.177 0 +0
2019-11-13 2019-11-11 0.178 0 +0
2019-11-12 2019-11-08 0.187 0 +0
2019-11-11 2019-11-07 0.171 0 +0
2019-11-08 2019-11-06 0.171 0 +0
2019-11-07 2019-11-05 0.171 0 +0
2019-11-06 2019-11-04 0.171 0 +0
2019-11-05 2019-11-01 0.170 0 +0
2019-11-04 2019-10-31 0.168 0 +0
2019-11-01 2019-10-30 0.168 0 +0
2019-10-31 2019-10-29 0.168 0 +0
2019-10-30 2019-10-28 0.168 0 +0
2019-10-29 2019-10-25 0.168 0 +0
2019-10-28 2019-10-24 0.170 0 +0
2019-10-25 2019-10-23 0.173 0 +0
2019-10-24 2019-10-22 0.164 0 +0
2019-10-23 2019-10-21 0.145 0 +0
2019-10-22 2019-10-18 0.140 0 +0
2019-10-21 2019-10-17 0.139 0 +0
2019-10-18 2019-10-16 0.160 0 +0
2019-10-17 2019-10-15 0.160 0 +0
2019-10-16 2019-10-14 0.165 0 +0
2019-10-15 2019-10-11 0.164 0 +0
2019-10-14 2019-10-10 0.164 0 +0
2019-10-11 2019-10-09 0.162 0 +0
2019-10-10 2019-10-08 0.195 0 +0
2019-10-09 2019-10-04 0.175 0 +0
2019-10-08 2019-10-03 0.182 0 +0
2019-10-04 2019-10-02 0.205 0 +0
2019-10-03 2019-09-30 0.205 0 +0
2019-10-02 2019-09-27 0.230 0 +0
2019-09-30 2019-09-26 0.230 0 +0
2019-09-27 2019-09-25 0.242 0 +0
2019-09-26 2019-09-24 0.237 0 +0
2019-09-25 2019-09-23 0.230 0 +0
2019-09-24 2019-09-20 0.250 0 +0
2019-09-23 2019-09-19 0.250 0 +0
2019-09-20 2019-09-18 0.255 0 +0
2019-09-19 2019-09-17 0.250 0 +0
2019-09-18 2019-09-16 0.245 0 +0
2019-09-17 2019-09-13 0.245 0 +0
2019-09-16 2019-09-12 0.250 0 +0
2019-09-13 2019-09-11 0.250 0 +0
2019-09-12 2019-09-10 0.250 0 +0
2019-09-11 2019-09-09 0.250 0 +0
2019-09-10 2019-09-06 0.250 0 +0
2019-09-09 2019-09-05 0.241 0 +0
2019-09-06 2019-09-04 0.241 0 +0
2019-09-05 2019-09-03 0.241 0 +0
2019-09-04 2019-09-02 0.240 0 +0
2019-09-03 2019-08-30 0.270 0 +0
2019-09-02 2019-08-29 0.265 0 +0
2019-08-30 2019-08-28 0.275 0 +0
2019-08-29 2019-08-27 0.290 0 +0
2019-08-28 2019-08-26 0.280 0 +0
2019-08-27 2019-08-23 0.305 0 +0
2019-08-26 2019-08-22 0.305 0 +0
2019-08-23 2019-08-21 0.305 0 +0
2019-08-22 2019-08-20 0.305 0 +0
2019-08-21 2019-08-19 0.305 0 +0
2019-08-20 2019-08-16 0.305 0 +0
2019-08-19 2019-08-15 0.305 0 +0
2019-08-16 2019-08-14 0.295 0 +0
2019-08-15 2019-08-13 0.295 0 +0
2019-08-14 2019-08-12 0.295 0 +0
2019-08-13 2019-08-09 0.280 0 +0
2019-08-12 2019-08-08 0.335 0 +0
2019-08-09 2019-08-07 0.315 0 +0
2019-08-08 2019-08-06 0.340 0 +0
2019-08-07 2019-08-05 0.355 0 +0
2019-08-06 2019-08-02 0.320 0 +0
2019-08-05 2019-08-01 0.350 0 +0
2019-08-02 2019-07-31 0.350 0 +0
2019-08-01 2019-07-30 0.360 0 +0
2019-07-31 2019-07-29 0.355 0 +0
2019-07-30 2019-07-26 0.350 0 +0
2019-07-29 2019-07-25 0.340 0 +0
2019-07-26 2019-07-24 0.325 0 +0
2019-07-25 2019-07-23 0.330 0 +0
2019-07-24 2019-07-22 0.360 0 +0
2019-07-23 2019-07-19 0.355 0 +0
2019-07-22 2019-07-18 0.355 0 +0
2019-07-19 2019-07-17 0.355 0 +0
2019-07-18 2019-07-16 0.330 0 +0
2019-07-17 2019-07-15 0.340 0 +0
2019-07-16 2019-07-12 0.335 0 +0
2019-07-15 2019-07-11 0.340 0 +0
2019-07-12 2019-07-10 0.350 0 +0
2019-07-11 2019-07-09 0.335 0 +0
2019-07-10 2019-07-08 0.335 0 +0
2019-07-09 2019-07-05 0.375 0 +0
2019-07-08 2019-07-04 0.365 0 +0
2019-07-05 2019-07-03 0.365 0 +0
2019-07-04 2019-07-02 0.365 0 +0
2019-07-03 2019-06-28 0.370 0 +0
2019-07-02 2019-06-27 0.370 0 -691,224
2019-04-15 2019-04-11 0.420 691,224 -447,000 0.12% 290,314
2019-04-08 2019-04-03 0.516 1,138,224 -134,750 0.20% 587,324
2019-03-29 2019-03-27 0.580 1,272,974 +5,000 0.22% 738,325
2019-03-22 2019-03-20 0.508 1,267,974 +25,000 0.22% 644,131
2019-03-21 2019-03-19 0.520 1,242,974 +293,750 0.22% 646,346
2019-03-20 2019-03-18 0.592 949,224 +123,500 0.17% 561,941
2019-03-06 2019-03-04 0.332 825,724 +2,500 0.14% 274,140
2019-01-22 2019-01-18 0.228 823,224 -100,000 0.14% 187,695
2018-12-12 2018-12-10 0.296 923,224 +7,500 0.16% 273,274
2018-11-05 2018-11-01 0.464 915,724 +202,250 0.16% 424,896
2018-11-02 2018-10-31 0.440 713,474 +25,000 0.12% 313,929
2018-09-26 2018-09-21 0.468 688,474 +12,500 0.12% 322,206
2018-09-24 2018-09-20 0.520 675,974 +25,000 0.12% 351,506
2018-09-21 2018-09-19 0.636 650,974 -27,500 0.11% 414,019
2018-09-17 2018-09-13 0.280 678,474 +1,000 0.12% 189,973
2018-09-14 2018-09-12 0.232 677,474 +1,000 0.12% 157,174
2018-05-15 2018-05-11 0.696 676,474 +12,000 0.12% 470,826
2018-05-14 2018-05-10 0.704 664,474 +12,500 0.12% 467,790
2018-05-11 2018-05-09 0.764 651,974 -24,500 0.11% 498,108
2018-02-28 2018-02-26 0.672 676,474 +7,500 0.16% 454,591
2018-02-01 2018-01-30 0.704 668,974 +12,500 0.15% 470,958
2018-01-18 2018-01-16 0.744 656,474 +8,500 0.18% 488,417
2017-12-28 2017-12-22 0.796 647,974 -12,500 0.18% 515,787
2017-12-19 2017-12-15 0.704 660,474 +12,500 0.18% 464,974
2017-12-04 2017-11-30 0.788 647,974 +12,500 0.18% 510,604
2017-11-24 2017-11-22 0.808 635,474 +12,500 0.18% 513,463
2017-11-13 2017-11-09 0.824 622,974 +13,250 0.17% 513,331
2017-11-06 2017-11-02 0.832 609,724 +10,000 0.17% 507,290
2017-10-31 2017-10-27 0.860 599,724 +12,500 0.17% 515,763
2017-10-27 2017-10-25 0.880 587,224 -40,000 0.16% 516,757
2017-10-20 2017-10-18 0.880 627,224 +12,500 0.17% 551,957
2017-09-26 2017-09-22 1.040 614,724 +14,500 0.17% 639,313
2017-09-21 2017-09-19 1.140 600,224 +80,000 0.17% 684,255
2017-09-20 2017-09-18 1.080 520,224 -22,500 0.14% 561,842
2017-09-11 2017-09-07 0.796 542,724 +12,500 0.15% 432,008
2017-08-30 2017-08-28 0.832 530,224 +10,000 0.15% 441,146
2017-08-24 2017-08-21 0.868 520,224 +50,000 0.14% 451,554
2017-04-26 2017-04-24 1.200 470,224 -42,500 0.13% 564,269
2017-04-25 2017-04-21 1.200 512,724 -26,750 0.14% 615,269
2017-01-16 2017-01-12 1.320 539,474 +5,000 0.15% 712,106
2017-01-13 2017-01-11 1.340 534,474 +2,500 0.15% 716,195
2017-01-05 2017-01-03 1.420 531,974 +2,500 0.15% 755,403
2017-01-04 2016-12-30 1.440 529,474 +5,000 0.15% 762,443
2016-11-29 2016-11-25 1.640 524,474 +7,500 0.14% 860,137
2016-11-24 2016-11-22 1.840 516,974 -20,750 0.14% 951,232
2016-11-23 2016-11-21 1.840 537,724 +13,250 0.15% 989,412
2016-11-07 2016-11-03 1.640 524,474 -15,000 0.14% 860,137
2016-10-28 2016-10-26 1.720 539,474 +20,000 0.15% 927,895
2016-09-21 2016-09-19 1.640 519,474 +3,750 0.14% 851,937
2016-08-03 2016-07-29 1.700 515,724 +8,500 0.14% 876,731
2016-07-14 2016-07-12 1.980 507,224 -7,500 0.17% 1,004,304
2016-07-13 2016-07-11 1.980 514,724 +25,000 0.17% 1,019,154
2016-06-30 2016-06-28 2.120 489,724 -25,000 0.16% 1,038,215
2016-06-29 2016-06-27 2.040 514,724 -50,000 0.17% 1,050,037
2016-06-28 2016-06-24 2.080 564,724 +25,000 0.19% 1,174,626
2016-06-27 2016-06-23 2.240 539,724 +50,000 0.18% 1,208,982
2016-06-15 2016-06-13 2.160 489,724 -5,000 0.16% 1,057,804
2016-05-18 2016-05-16 2.640 494,724 -8,000 0.16% 1,306,071
2016-05-17 2016-05-13 2.400 502,724 +8,500 0.17% 1,206,538
2016-05-16 2016-05-12 2.480 494,224 +8,000 0.16% 1,225,676
2016-05-04 2016-04-29 2.680 486,224 +23,750 0.16% 1,303,080
2016-04-27 2016-04-25 2.800 462,474 -18,750 0.15% 1,294,927
2016-04-26 2016-04-22 2.800 481,224 -7,500 0.16% 1,347,427
2016-04-22 2016-04-20 2.720 488,724 +18,750 0.16% 1,329,329
2016-04-21 2016-04-19 2.840 469,974 -11,250 0.16% 1,334,726
2016-04-19 2016-04-15 2.720 481,224 +12,500 0.16% 1,308,929
2016-04-18 2016-04-14 2.720 468,724 +22,750 0.16% 1,274,929
2016-04-15 2016-04-13 2.840 445,974 +2,500 0.15% 1,266,566
2016-04-14 2016-04-12 2.720 443,474 +5,000 0.15% 1,206,249
2016-04-13 2016-04-11 2.720 438,474 +26,750 0.15% 1,192,649
2016-04-11 2016-04-07 3.240 411,724 +50,500 0.14% 1,333,986
2016-04-08 2016-04-06 2.520 361,224 -144,000 0.12% 910,284
2016-04-07 2016-04-05 3.000 505,224 -20,750 0.17% 1,515,672
2016-04-06 2016-04-01 3.360 525,974 +128,500 0.17% 1,767,273
2016-04-05 2016-03-31 3.760 397,474 +21,500 0.13% 1,494,502
2016-04-01 2016-03-30 4.320 375,974 -6,750 0.12% 1,624,208
2016-03-31 2016-03-29 4.480 382,724 -52,500 0.13% 1,714,604
2016-03-29 2016-03-23 5.560 435,224 +2,500 0.14% 2,419,845
2016-03-22 2016-03-18 5.520 432,724 -57,500 0.14% 2,388,636
2016-03-21 2016-03-17 5.920 490,224 +2,500 0.16% 2,902,126
2016-03-18 2016-03-16 6.240 487,724 -10,750 0.16% 3,043,398
2016-03-17 2016-03-15 6.080 498,474 +52,500 0.17% 3,030,722
2016-03-16 2016-03-14 7.280 445,974 -29,250 0.15% 3,246,691
2016-03-15 2016-03-11 5.880 475,224 +72,500 0.16% 2,794,317
2016-03-14 2016-03-10 4.760 402,724 +30,000 0.13% 1,916,966
2016-03-11 2016-03-09 7.520 372,724 -143,750 0.12% 2,802,884
2016-03-10 2016-03-08 8.480 516,474 -4,500 0.17% 4,379,700
2016-03-09 2016-03-07 11.880 520,974 -66,500 0.17% 6,189,171
2016-03-08 2016-03-04 14.400 587,474 -118,500 0.19% 8,459,626
2016-03-07 2016-03-03 11.800 705,974 +1,000 0.23% 8,330,493
2016-03-04 2016-03-02 12.360 704,974 +750 0.23% 8,713,479
2016-03-03 2016-03-01 12.680 704,224 +47,500 0.23% 8,929,560
2016-03-02 2016-02-29 12.840 656,724 -25,000 0.22% 8,432,336
2016-03-01 2016-02-26 13.800 681,724 -6,000 0.23% 9,407,791
2016-02-29 2016-02-25 14.000 687,724 +1,500 0.23% 9,628,136
2016-02-26 2016-02-24 13.880 686,224 -49,750 0.23% 9,524,789
2016-02-25 2016-02-23 12.760 735,974 -26,250 0.24% 9,391,028
2016-02-24 2016-02-22 12.080 762,224 +24,750 0.25% 9,207,666
2016-02-23 2016-02-19 11.920 737,474 +78,500 0.24% 8,790,690
2016-02-22 2016-02-18 10.840 658,974 -68,500 0.22% 7,143,278
2016-02-19 2016-02-17 10.760 727,474 -4,000 0.24% 7,827,620
2016-02-18 2016-02-16 10.160 731,474 +25,000 0.29% 7,431,776
2016-02-17 2016-02-15 9.360 706,474 +25,000 0.28% 6,612,597
2016-02-15 2016-02-11 8.680 681,474 -2,500 0.27% 5,915,194
2016-02-12 2016-02-05 8.960 683,974 -19,750 0.27% 6,128,407
2016-02-05 2016-02-03 10.000 703,724 -5,000 0.28% 7,037,240
2016-02-02 2016-01-29 10.160 708,724 -25,000 0.28% 7,200,636
2016-02-01 2016-01-28 8.720 733,724 +32,500 0.29% 6,398,073
2016-01-22 2016-01-20 7.760 701,224 +57,750 0.28% 5,441,498
2016-01-19 2016-01-15 7.440 643,474 +12,000 0.26% 4,787,447
2016-01-18 2016-01-14 7.400 631,474 -750 0.25% 4,672,908
2016-01-14 2016-01-12 7.920 632,224 -1,000 0.25% 5,007,214
2016-01-13 2016-01-11 7.920 633,224 -8,000 0.25% 5,015,134
2016-01-12 2016-01-08 8.360 641,224 -750 0.25% 5,360,633
2016-01-11 2016-01-07 8.720 641,974 +250 0.26% 5,598,013
2016-01-08 2016-01-06 8.960 641,724 +10,250 0.25% 5,749,847
2016-01-07 2016-01-05 8.760 631,474 -75,000 0.25% 5,531,712
2016-01-06 2016-01-04 8.840 706,474 +25,000 0.28% 6,245,230
2016-01-05 2015-12-31 9.440 681,474 +21,000 0.27% 6,433,115
2016-01-04 2015-12-29 9.800 660,474 +154,429 0.26% 6,472,645
2015-12-30 2015-12-28 10.280 506,045 +103,000 0.20% 5,202,143
2015-12-29 2015-12-24 12.320 403,045 +67,750 0.16% 4,965,514
2015-12-28 2015-12-22 8.080 335,295 -23,500 0.13% 2,709,184
2015-12-22 2015-12-18 8.560 358,795 -1,500 0.14% 3,071,285
2015-12-21 2015-12-17 8.560 360,295 +6,351 0.14% 3,084,125
2015-12-18 2015-12-16 8.400 353,944 +25,000 0.14% 2,973,130
2015-12-16 2015-12-14 8.360 328,944 +65,250 0.13% 2,749,972
2015-12-10 2015-12-08 7.680 263,694 -12,500 0.10% 2,025,170
2015-12-09 2015-12-07 7.920 276,194 -101,000 0.11% 2,187,456
2015-12-08 2015-12-04 6.840 377,194 -29,500 0.15% 2,580,007
2015-11-26 2015-11-24 4.640 406,694 +169,817 0.19% 1,887,060
2015-11-25 2015-11-23 4.440 236,877 +62,500 0.11% 1,051,734
2015-11-24 2015-11-20 4.120 174,377 +68,750 0.08% 718,433
2015-11-19 2015-11-17 3.160 105,627 +1,250 0.05% 333,781
2015-11-18 2015-11-16 2.880 104,377 -171,067 0.05% 300,606
2015-11-17 2015-11-13 2.800 275,444 -1,500 0.13% 771,243
2015-11-11 2015-11-09 2.440 276,944 +243,575 0.13% 675,743
2015-08-24 2015-08-20 2.520 33,369 +33,369 0.02% 84,090
2015-07-07 2015-07-03 3.480 0 -3,750
2015-06-30 2015-06-26 4.680 3,750 +3,750 0.00% 17,550
2015-06-02 2015-05-29 5.000 0 -10,000
2015-06-01 2015-05-28 5.000 10,000 -1,250 0.00% 50,000
2015-05-29 2015-05-27 5.000 11,250 +11,250 0.01% 56,250
2015-05-13 2015-05-11 3.040 0 -2,500
2015-05-12 2015-05-08 3.600 2,500 +2,500 0.00% 9,000
2013-01-22 2013-01-18 2.000 0 -25,000
2013-01-03 2012-12-31 1.500 25,000 +25,000 0.01% 37,500
2012-12-20 2012-12-18 1.680 0 -17,500
2012-11-07 2012-11-05 1.500 17,500 +7,500 0.01% 26,250
2012-10-17 2012-10-15 1.600 10,000 +10,000 0.00% 16,000
2012-10-04 2012-09-28 1.720 0 -750
2012-07-06 2012-07-04 1.800 750 +750 0.00% 1,350
2012-06-08 2012-06-06 1.600 0 -8,500
2012-03-23 2012-03-21 2.440 8,500 -12,000 0.00% 20,740
2012-03-22 2012-03-20 2.520 20,500 +12,000 0.01% 51,660
2012-03-07 2012-03-05 2.880 8,500 -2,250 0.00% 24,480
2012-03-06 2012-03-02 2.960 10,750 -12,750 0.01% 31,820
2011-11-08 2011-11-04 3.240 23,500 +2,250 0.01% 76,140
2011-10-04 2011-09-30 2.880 21,250 +2,750 0.01% 61,200
2011-09-23 2011-09-21 4.360 18,500 -3,750 0.01% 80,660
2011-08-03 2011-08-01 3.680 22,250 +2,250 0.01% 81,880
2011-07-21 2011-07-19 5.640 20,000 -12,500 0.01% 112,800
2011-07-20 2011-07-18 5.680 32,500 +2,500 0.02% 184,600
2011-06-27 2011-06-23 5.640 30,000 +2,500 0.02% 169,200
2011-05-09 2011-05-05 9.400 27,500 +1,250 0.02% 258,500
2011-05-06 2011-05-04 9.400 26,250 -7,500 0.01% 246,750
2011-05-05 2011-05-03 9.360 33,750 -500 0.02% 315,900
2011-05-04 2011-04-29 9.120 34,250 +11,750 0.02% 312,360
2011-04-29 2011-04-27 9.760 22,500 -2,500 0.01% 219,600
2011-04-26 2011-04-20 9.160 25,000 +3,750 0.01% 229,000
2011-04-15 2011-04-13 8.480 21,250 +3,750 0.01% 180,200
2011-04-13 2011-04-11 8.240 17,500 +2,500 0.01% 144,200
2011-03-30 2011-03-28 7.960 15,000 +2,500 0.01% 119,400
2011-01-14 2011-01-12 10.400 12,500 +12,500 0.01% 130,000
2010-12-08 2010-12-06 10.400 0 -50,000
2010-12-07 2010-12-03 10.600 50,000 0.03% 530,000

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