History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.148 6,452,000 +0 0.05% 954,896
2025-10-13 2025-10-09 0.157 6,452,000 +0 0.05% 1,012,964
2025-10-10 2025-10-08 0.163 6,452,000 +54,000 0.05% 1,051,676
2025-10-09 2025-10-06 0.160 6,398,000 +179,000 0.05% 1,023,680
2025-10-08 2025-10-03 0.172 6,219,000 -1,237,000 0.05% 1,069,668
2025-10-06 2025-10-02 0.178 7,456,000 +271,000 0.06% 1,327,168
2025-10-03 2025-09-30 0.173 7,185,000 +1,108,000 0.06% 1,243,005
2025-10-02 2025-09-29 0.156 6,077,000 -15,000 0.05% 948,012
2025-09-30 2025-09-26 0.154 6,092,000 -2,257,000 0.05% 938,168
2025-09-29 2025-09-25 0.170 8,349,000 -1,944,000 0.07% 1,419,330
2025-09-26 2025-09-24 0.130 10,293,000 +156,000 0.08% 1,338,090
2025-09-25 2025-09-23 0.131 10,137,000 -587,000 0.08% 1,327,947
2025-09-24 2025-09-22 0.130 10,724,000 +944,000 0.09% 1,394,120
2025-09-23 2025-09-19 0.114 9,780,000 +343,000 0.08% 1,114,920
2025-09-19 2025-09-17 0.114 9,437,000 +350,000 0.08% 1,075,818
2025-09-18 2025-09-16 0.117 9,087,000 -98,000 0.07% 1,063,179
2025-09-17 2025-09-15 0.120 9,185,000 +98,000 0.07% 1,102,200
2025-09-16 2025-09-12 0.123 9,087,000 +170,000 0.07% 1,117,701
2025-09-15 2025-09-11 0.120 8,917,000 +1,361,000 0.07% 1,070,040
2025-09-12 2025-09-10 0.116 7,556,000 -216,000 0.06% 876,496
2025-09-11 2025-09-09 0.118 7,772,000 +10,000 0.06% 917,096
2025-09-10 2025-09-08 0.120 7,762,000 +100,000 0.06% 931,440
2025-09-09 2025-09-05 0.121 7,662,000 -459,000 0.06% 927,102
2025-09-08 2025-09-04 0.123 8,121,000 +82,000 0.07% 998,883
2025-09-05 2025-09-03 0.130 8,039,000 +987,000 0.06% 1,045,070
2025-09-04 2025-09-02 0.132 7,052,000 +2,304,000 0.06% 930,864
2025-09-03 2025-09-01 0.138 4,748,000 +721,000 0.04% 655,224
2025-09-02 2025-08-29 0.122 4,027,000 +190,000 0.03% 491,294
2025-08-29 2025-08-27 0.124 3,837,000 +50,000 0.03% 475,788
2025-08-28 2025-08-26 0.137 3,787,000 +50,000 0.03% 518,819
2025-08-20 2025-08-18 0.159 3,737,000 +18,000 0.03% 594,183
2025-08-14 2025-08-12 0.168 3,719,000 -100,000 0.03% 624,792
2025-08-13 2025-08-11 0.171 3,819,000 -30,000 0.03% 653,049
2025-08-12 2025-08-08 0.173 3,849,000 -12,000 0.03% 665,877
2025-08-11 2025-08-07 0.174 3,861,000 +24,000 0.03% 671,814
2025-08-08 2025-08-06 0.176 3,837,000 +18,000 0.03% 675,312
2025-08-06 2025-08-04 0.179 3,819,000 +30,000 0.03% 683,601
2025-07-31 2025-07-29 0.187 3,789,000 +129,000 0.03% 708,543
2025-07-30 2025-07-28 0.192 3,660,000 +2,000 0.03% 702,720
2025-07-29 2025-07-25 0.198 3,658,000 -1,000 0.03% 724,284
2025-07-25 2025-07-23 0.210 3,659,000 -1,000 0.03% 768,390
2025-07-24 2025-07-22 0.214 3,660,000 +1,000 0.03% 783,240
2025-07-17 2025-07-15 0.200 3,659,000 -68,000 0.03% 731,800
2025-07-11 2025-07-09 0.180 3,727,000 +39,000 0.03% 670,860
2025-07-10 2025-07-08 0.191 3,688,000 +4,000 0.03% 704,408
2025-07-09 2025-07-07 0.194 3,684,000 +1,000 0.03% 714,696
2025-07-08 2025-07-04 0.197 3,683,000 -22,000 0.03% 725,551
2025-07-03 2025-06-30 0.195 3,705,000 +18,000 0.03% 722,475
2025-06-30 2025-06-26 0.198 3,687,000 -19,000 0.03% 730,026
2025-06-27 2025-06-25 0.196 3,706,000 +15,000 0.03% 726,376
2025-06-23 2025-06-19 0.199 3,691,000 -62,000 0.03% 734,509
2025-06-20 2025-06-18 0.196 3,753,000 +16,000 0.03% 735,588
2025-06-19 2025-06-17 0.200 3,737,000 -43,000 0.03% 747,400
2025-06-18 2025-06-16 0.200 3,780,000 -32,000 0.03% 756,000
2025-06-17 2025-06-13 0.200 3,812,000 +50,000 0.03% 762,400
2025-06-16 2025-06-12 0.199 3,762,000 -65,000 0.03% 748,638
2025-06-13 2025-06-11 0.202 3,827,000 -94,000 0.03% 773,054
2025-06-12 2025-06-10 0.198 3,921,000 +424,000 0.03% 776,358
2025-04-23 2025-04-17 0.239 3,497,000 -69,000 0.03% 835,783
2025-04-16 2025-04-14 0.234 3,566,000 -1,000 0.03% 834,444
2025-04-14 2025-04-10 0.232 3,567,000 +42,000 0.03% 827,544
2025-04-07 2025-04-02 0.255 3,525,000 -22,000 0.03% 898,875
2025-04-03 2025-04-01 0.285 3,547,000 -12,000 0.03% 1,010,895
2025-04-02 2025-03-31 0.245 3,559,000 -28,000 0.03% 871,955
2025-03-31 2025-03-27 0.260 3,587,000 +44,000 0.03% 932,620
2025-03-26 2025-03-24 0.295 3,543,000 +50,000 0.03% 1,045,185
2025-01-13 2025-01-09 0.290 3,493,000 +30,000 0.03% 1,012,970
2025-01-09 2025-01-07 0.290 3,463,000 +16,000 0.03% 1,004,270
2024-12-30 2024-12-24 0.310 3,447,000 +4,000 0.03% 1,068,570
2024-10-16 2024-10-14 0.350 3,443,000 +30,000 0.03% 1,205,050
2024-10-04 2024-10-02 0.370 3,413,000 +20,000 0.03% 1,262,810
2024-07-26 2024-07-24 0.350 3,393,000 -1,000 0.03% 1,187,550
2024-07-15 2024-07-11 0.440 3,394,000 +3,248,000 0.03% 1,493,360
2024-05-27 2024-05-23 0.430 146,000 -1,000 0.00% 62,780
2024-05-20 2024-05-16 0.415 147,000 +1,000 0.00% 61,005
2024-04-24 2024-04-22 0.420 146,000 -62,000 0.00% 61,320
2024-04-03 2024-03-28 0.280 208,000 -22,000 0.00% 58,240
2024-01-05 2024-01-03 0.250 230,000 -3,000 0.00% 57,500
2024-01-04 2024-01-02 0.249 233,000 -2,000 0.00% 58,017
2024-01-03 2023-12-29 0.248 235,000 -27,000 0.00% 58,280
2024-01-02 2023-12-28 0.250 262,000 -3,000 0.00% 65,500
2023-12-29 2023-12-27 0.242 265,000 +21,000 0.00% 64,130
2023-12-28 2023-12-22 0.245 244,000 +12,000 0.00% 59,780
2023-12-27 2023-12-21 0.246 232,000 +1,000 0.00% 57,072
2023-12-21 2023-12-19 0.245 231,000 -1,000 0.00% 56,595
2023-12-20 2023-12-18 0.245 232,000 +2,000 0.00% 56,840
2023-12-08 2023-12-06 0.265 230,000 +36,000 0.00% 60,950
2023-09-19 2023-09-15 0.325 194,000 -1,000 0.00% 63,050
2023-09-11 2023-09-06 0.345 195,000 -34,000 0.00% 67,275
2023-09-07 2023-09-05 0.355 229,000 +35,000 0.00% 81,295
2023-08-30 2023-08-28 0.275 194,000 -72,000 0.00% 53,350
2023-08-21 2023-08-17 0.280 266,000 +72,000 0.00% 74,480
2023-07-24 2023-07-20 0.330 194,000 -200,000 0.00% 64,020
2023-07-19 2023-07-14 0.355 394,000 +200,000 0.00% 139,870
2023-04-24 2023-04-20 0.400 194,000 -100,000 0.00% 77,600
2023-04-21 2023-04-19 0.400 294,000 +100,000 0.00% 117,600
2023-04-20 2023-04-18 0.400 194,000 -100,000 0.00% 77,600
2023-04-19 2023-04-17 0.395 294,000 +100,000 0.00% 116,130
2023-04-18 2023-04-14 0.405 194,000 -100,000 0.00% 78,570
2023-04-17 2023-04-13 0.405 294,000 +100,000 0.00% 119,070
2023-04-13 2023-04-11 0.405 194,000 -100,000 0.00% 78,570
2023-04-12 2023-04-06 0.400 294,000 +100,000 0.00% 117,600
2023-04-03 2023-03-30 0.415 194,000 -100,000 0.00% 80,510
2023-03-31 2023-03-29 0.405 294,000 +100,000 0.00% 119,070
2023-03-30 2023-03-28 0.405 194,000 -100,000 0.00% 78,570
2023-03-29 2023-03-27 0.405 294,000 +100,000 0.00% 119,070
2023-03-28 2023-03-24 0.405 194,000 -200,000 0.00% 78,570
2023-03-27 2023-03-23 0.405 394,000 +200,000 0.00% 159,570
2023-03-24 2023-03-22 0.405 194,000 -100,000 0.00% 78,570
2023-03-23 2023-03-21 0.405 294,000 +100,000 0.00% 119,070
2023-03-21 2023-03-17 0.405 194,000 -100,000 0.00% 78,570
2023-03-20 2023-03-16 0.405 294,000 +100,000 0.00% 119,070
2023-03-17 2023-03-15 0.405 194,000 -100,000 0.00% 78,570
2023-03-16 2023-03-14 0.390 294,000 +84,000 0.00% 114,660
2023-03-15 2023-03-13 0.405 210,000 -100,000 0.00% 85,050
2023-03-14 2023-03-10 0.405 310,000 +100,000 0.00% 125,550
2023-03-10 2023-03-08 0.405 210,000 -100,000 0.00% 85,050
2023-03-09 2023-03-07 0.405 310,000 +100,000 0.00% 125,550
2023-03-08 2023-03-06 0.405 210,000 -100,000 0.00% 85,050
2023-03-06 2023-03-02 0.400 310,000 +100,000 0.00% 124,000
2023-03-03 2023-03-01 0.400 210,000 -100,000 0.00% 84,000
2023-03-02 2023-02-28 0.405 310,000 +100,000 0.00% 125,550
2023-03-01 2023-02-27 0.410 210,000 -100,000 0.00% 86,100
2023-02-28 2023-02-24 0.405 310,000 +100,000 0.00% 125,550
2023-02-27 2023-02-23 0.410 210,000 -100,000 0.00% 86,100
2023-02-24 2023-02-22 0.410 310,000 +100,000 0.00% 127,100
2023-02-23 2023-02-21 0.415 210,000 -100,000 0.00% 87,150
2023-02-22 2023-02-20 0.420 310,000 +100,000 0.00% 130,200
2023-02-17 2023-02-15 0.405 210,000 -50,000 0.00% 85,050
2023-02-15 2023-02-13 0.405 260,000 -100,000 0.00% 105,300
2023-02-14 2023-02-10 0.400 360,000 +100,000 0.00% 144,000
2023-02-09 2023-02-07 0.405 260,000 -100,000 0.00% 105,300
2023-02-08 2023-02-06 0.400 360,000 +100,000 0.00% 144,000
2023-02-06 2023-02-02 0.405 260,000 +8,000 0.00% 105,300
2023-02-03 2023-02-01 0.400 252,000 -100,000 0.00% 100,800
2023-02-02 2023-01-31 0.400 352,000 +100,000 0.00% 140,800
2023-02-01 2023-01-30 0.405 252,000 -100,000 0.00% 102,060
2023-01-30 2023-01-26 0.405 352,000 +100,000 0.00% 142,560
2023-01-27 2023-01-20 0.405 252,000 -100,000 0.00% 102,060
2023-01-26 2023-01-19 0.400 352,000 +100,000 0.00% 140,800
2023-01-20 2023-01-18 0.400 252,000 -100,000 0.00% 100,800
2023-01-19 2023-01-17 0.405 352,000 +100,000 0.00% 142,560
2023-01-18 2023-01-16 0.405 252,000 -50,000 0.00% 102,060
2023-01-17 2023-01-13 0.415 302,000 +100,000 0.00% 125,330
2023-01-16 2023-01-12 0.410 202,000 -50,000 0.00% 82,820
2023-01-13 2023-01-11 0.415 252,000 +50,000 0.00% 104,580
2023-01-12 2023-01-10 0.415 202,000 -200,000 0.00% 83,830
2023-01-11 2023-01-09 0.420 402,000 +200,000 0.00% 168,840
2023-01-09 2023-01-05 0.415 202,000 -100,000 0.00% 83,830
2023-01-06 2023-01-04 0.415 302,000 +100,000 0.00% 125,330
2023-01-03 2022-12-29 0.400 202,000 -100,000 0.00% 80,800
2022-12-30 2022-12-28 0.400 302,000 +100,000 0.00% 120,800
2022-12-29 2022-12-23 0.400 202,000 -100,000 0.00% 80,800
2022-12-28 2022-12-22 0.400 302,000 +100,000 0.00% 120,800
2022-12-22 2022-12-20 0.405 202,000 -100,000 0.00% 81,810
2022-12-21 2022-12-19 0.410 302,000 +100,000 0.00% 123,820
2022-12-19 2022-12-15 0.405 202,000 -100,000 0.00% 81,810
2022-12-16 2022-12-14 0.405 302,000 +100,000 0.00% 122,310
2022-12-15 2022-12-13 0.405 202,000 -100,000 0.00% 81,810
2022-12-13 2022-12-09 0.400 302,000 +100,000 0.00% 120,800
2022-12-12 2022-12-08 0.405 202,000 -100,000 0.00% 81,810
2022-12-09 2022-12-07 0.405 302,000 +100,000 0.00% 122,310
2022-12-08 2022-12-06 0.410 202,000 -92,000 0.00% 82,820
2022-12-07 2022-12-05 0.405 294,000 +100,000 0.00% 119,070
2022-12-05 2022-12-01 0.405 194,000 -100,000 0.00% 78,570
2022-12-02 2022-11-30 0.405 294,000 +100,000 0.00% 119,070
2022-11-30 2022-11-28 0.415 194,000 +26,000 0.00% 80,510
2022-11-22 2022-11-18 0.425 168,000 -32,000 0.00% 71,400
2022-11-15 2022-11-11 0.450 200,000 +32,000 0.00% 90,000
2022-08-19 2022-08-17 0.445 168,000 +1,000 0.00% 74,760
2022-07-29 2022-07-27 0.495 167,000 -40,000 0.00% 82,665
2022-07-28 2022-07-26 0.490 207,000 +40,000 0.00% 101,430
2022-07-11 2022-07-07 0.490 167,000 -6,000 0.00% 81,830
2022-07-06 2022-07-04 0.500 173,000 +35,000 0.00% 86,500
2022-07-05 2022-06-30 0.510 138,000 -6,000 0.00% 70,380
2022-07-04 2022-06-29 0.500 144,000 +6,000 0.00% 72,000
2022-06-02 2022-05-31 0.490 138,000 -10,000 0.00% 67,620
2022-05-12 2022-05-10 0.455 148,000 -56,000 0.00% 67,340
2022-04-13 2022-04-11 0.490 204,000 +56,000 0.00% 99,960
2022-04-11 2022-04-07 0.495 148,000 -84,000 0.00% 73,260
2022-04-04 2022-03-31 0.485 232,000 -20,000 0.00% 112,520
2022-03-30 2022-03-28 0.500 252,000 -83,000 0.00% 126,000
2022-03-29 2022-03-25 0.490 335,000 -167,000 0.00% 164,150
2022-03-28 2022-03-24 0.490 502,000 -200,000 0.00% 245,980
2022-03-25 2022-03-23 0.495 702,000 +10,000 0.01% 347,490
2022-02-25 2022-02-23 0.480 692,000 -12,000 0.01% 332,160
2022-02-24 2022-02-22 0.470 704,000 +12,000 0.01% 330,880
2022-02-17 2022-02-15 0.450 692,000 -80,000 0.01% 311,400
2022-02-16 2022-02-14 0.450 772,000 +80,000 0.01% 347,400
2022-02-14 2022-02-10 0.450 692,000 -16,552,000 0.01% 311,400
2022-01-27 2022-01-25 0.480 17,244,000 +20,000 0.15% 8,277,120
2022-01-25 2022-01-21 0.475 17,224,000 +150,000 0.15% 8,181,400
2022-01-24 2022-01-20 0.480 17,074,000 -616,000 0.14% 8,195,520
2022-01-13 2022-01-11 0.460 17,690,000 -312,000 0.15% 8,137,400
2022-01-04 2021-12-31 0.460 18,002,000 +312,000 0.15% 8,280,920
2021-12-15 2021-12-13 0.495 17,690,000 +1,779,000 0.15% 8,756,550
2021-12-14 2021-12-10 0.495 15,911,000 +200,000 0.14% 7,875,945
2021-12-13 2021-12-09 0.485 15,711,000 +390,000 0.13% 7,619,835
2021-12-10 2021-12-08 0.480 15,321,000 +522,000 0.13% 7,354,080
2021-12-09 2021-12-07 0.460 14,799,000 +300,000 0.13% 6,807,540
2021-12-08 2021-12-06 0.455 14,499,000 +48,000 0.12% 6,597,045
2021-11-16 2021-11-12 0.495 14,451,000 -1,000 0.12% 7,153,245
2021-11-12 2021-11-10 0.495 14,452,000 +1,000 0.12% 7,153,740
2021-11-05 2021-11-03 0.475 14,451,000 -56,000 0.12% 6,864,225
2021-11-04 2021-11-02 0.475 14,507,000 +56,000 0.12% 6,890,825
2021-10-18 2021-10-12 0.495 14,451,000 -1,000 0.12% 7,153,245
2021-10-12 2021-10-08 0.495 14,452,000 -20,000 0.12% 7,153,740
2021-10-11 2021-10-07 0.510 14,472,000 +20,000 0.12% 7,380,720
2021-09-28 2021-09-24 0.500 14,452,000 -30,000 0.12% 7,226,000
2021-09-27 2021-09-23 0.500 14,482,000 +30,000 0.12% 7,241,000
2021-09-17 2021-09-15 0.490 14,452,000 -328,000 0.12% 7,081,480
2021-09-13 2021-09-09 0.490 14,780,000 -175,000 0.13% 7,242,200
2021-09-03 2021-09-01 0.500 14,955,000 +23,000 0.13% 7,477,500
2021-09-02 2021-08-31 0.510 14,932,000 +300,000 0.13% 7,615,320
2021-09-01 2021-08-30 0.530 14,632,000 -2,000 0.12% 7,754,960
2021-08-26 2021-08-24 0.570 14,634,000 -28,000 0.12% 8,341,380
2021-08-17 2021-08-13 0.590 14,662,000 +200,000 0.12% 8,650,580
2021-08-12 2021-08-10 0.580 14,462,000 -100,000 0.12% 8,387,960
2021-08-11 2021-08-09 0.590 14,562,000 +91,000 0.12% 8,591,580
2021-08-10 2021-08-06 0.590 14,471,000 +57,000 0.12% 8,537,890
2021-08-09 2021-08-05 0.590 14,414,000 -160,000 0.12% 8,504,260
2021-08-05 2021-08-03 0.570 14,574,000 -140,000 0.12% 8,307,180
2021-08-04 2021-08-02 0.570 14,714,000 -100,000 0.12% 8,386,980
2021-08-03 2021-07-30 0.560 14,814,000 -181,000 0.13% 8,295,840
2021-08-02 2021-07-29 0.560 14,995,000 -1,700,000 0.13% 8,397,200
2021-07-30 2021-07-28 0.560 16,695,000 -1,099,000 0.14% 9,349,200
2021-07-29 2021-07-27 0.550 17,794,000 -400,000 0.15% 9,786,700
2021-07-28 2021-07-26 0.560 18,194,000 -800,000 0.15% 10,188,640
2021-07-27 2021-07-23 0.550 18,994,000 -300,000 0.16% 10,446,700
2021-07-23 2021-07-21 0.550 19,294,000 -100,000 0.16% 10,611,700
2021-07-22 2021-07-20 0.550 19,394,000 -200,000 0.16% 10,666,700
2021-07-21 2021-07-19 0.530 19,594,000 -210,000 0.17% 10,384,820
2021-07-02 2021-06-29 0.530 19,804,000 -20,000 0.17% 10,496,120
2021-06-29 2021-06-25 0.530 19,824,000 +20,000 0.17% 10,506,720
2021-06-24 2021-06-22 0.550 19,804,000 -50,000 0.17% 10,892,200
2021-06-21 2021-06-17 0.580 19,854,000 +5,000 0.17% 11,515,320
2021-06-18 2021-06-16 0.570 19,849,000 +5,000 0.17% 11,313,930
2021-06-10 2021-06-08 0.600 19,844,000 +15,000 0.17% 11,906,400
2021-06-09 2021-06-07 0.590 19,829,000 +5,000 0.17% 11,699,110
2021-06-08 2021-06-04 0.590 19,824,000 +5,000 0.17% 11,696,160
2021-06-07 2021-06-03 0.580 19,819,000 +5,000 0.17% 11,495,020
2021-06-02 2021-05-31 0.590 19,814,000 -858,000 0.17% 11,690,260
2021-06-01 2021-05-28 0.590 20,672,000 -97,000 0.18% 12,196,480
2021-05-31 2021-05-27 0.580 20,769,000 +891,000 0.18% 12,046,020
2021-05-28 2021-05-26 0.600 19,878,000 +25,000 0.17% 11,926,800
2021-05-27 2021-05-25 0.590 19,853,000 +5,000 0.17% 11,713,270
2021-05-26 2021-05-24 0.590 19,848,000 +55,000 0.17% 11,710,320
2021-05-25 2021-05-21 0.580 19,793,000 -3,000 0.17% 11,479,940
2021-05-24 2021-05-20 0.570 19,796,000 +8,000 0.17% 11,283,720
2021-05-20 2021-05-17 0.560 19,788,000 -105,000 0.17% 11,081,280
2021-05-18 2021-05-14 0.550 19,893,000 +105,000 0.17% 10,941,150
2021-05-13 2021-05-11 0.560 19,788,000 +5,000 0.17% 11,081,280
2021-05-12 2021-05-10 0.560 19,783,000 +5,000 0.17% 11,078,480
2021-05-11 2021-05-07 0.560 19,778,000 -410,000 0.17% 11,075,680
2021-05-10 2021-05-06 0.560 20,188,000 +330,000 0.17% 11,305,280
2021-05-07 2021-05-05 0.560 19,858,000 +95,000 0.17% 11,120,480
2021-05-06 2021-05-04 0.570 19,763,000 +5,000 0.17% 11,264,910
2021-04-16 2021-04-14 0.580 19,758,000 -410,000 0.17% 11,459,640
2021-04-15 2021-04-13 0.580 20,168,000 -320,000 0.17% 11,697,440
2021-04-14 2021-04-12 0.580 20,488,000 +710,000 0.17% 11,883,040
2021-04-08 2021-04-01 0.590 19,778,000 -7,000 0.17% 11,669,020
2021-03-26 2021-03-24 0.580 19,785,000 +7,000 0.17% 11,475,300
2021-03-25 2021-03-23 0.570 19,778,000 +10,000 0.17% 11,273,460
2021-03-15 2021-03-11 0.600 19,768,000 +16,000 0.17% 11,860,800
2021-03-12 2021-03-10 0.600 19,752,000 +249,000 0.17% 11,851,200
2021-03-11 2021-03-09 0.610 19,503,000 +25,000 0.17% 11,896,830
2021-03-10 2021-03-08 0.620 19,478,000 +210,000 0.17% 12,076,360
2021-03-05 2021-03-03 0.660 19,268,000 +5,000 0.16% 12,716,880
2021-03-04 2021-03-02 0.650 19,263,000 +5,000 0.16% 12,520,950
2021-03-02 2021-02-26 0.660 19,258,000 -2,000 0.16% 12,710,280
2021-02-26 2021-02-24 0.650 19,260,000 +2,000 0.16% 12,519,000
2021-02-24 2021-02-22 0.660 19,258,000 -340,000 0.16% 12,710,280
2021-02-19 2021-02-17 0.640 19,598,000 +1,000 0.17% 12,542,720
2021-02-18 2021-02-16 0.620 19,597,000 -94,000 0.17% 12,150,140
2021-02-17 2021-02-11 0.620 19,691,000 +5,000 0.17% 12,208,420
2021-02-16 2021-02-09 0.610 19,686,000 +91,000 0.17% 12,008,460
2021-02-10 2021-02-08 0.620 19,595,000 +1,105,000 0.17% 12,148,900
2021-02-09 2021-02-05 0.640 18,490,000 -15,000 0.16% 11,833,600
2021-02-08 2021-02-04 0.640 18,505,000 +32,000 0.16% 11,843,200
2021-02-04 2021-02-02 0.630 18,473,000 +5,000 0.16% 11,637,990
2021-02-01 2021-01-28 0.640 18,468,000 -5,000 0.16% 11,819,520
2021-01-29 2021-01-27 0.640 18,473,000 -90,000 0.16% 11,822,720
2021-01-28 2021-01-26 0.650 18,563,000 +100,000 0.16% 12,065,950
2021-01-27 2021-01-25 0.660 18,463,000 +330,000 0.16% 12,185,580
2021-01-26 2021-01-22 0.680 18,133,000 -100,000 0.15% 12,330,440
2021-01-25 2021-01-21 0.680 18,233,000 +200,000 0.15% 12,398,440
2021-01-21 2021-01-19 0.680 18,033,000 -300,000 0.15% 12,262,440
2021-01-20 2021-01-18 0.660 18,333,000 +200,000 0.16% 12,099,780
2021-01-15 2021-01-13 0.670 18,133,000 -227,000 0.15% 12,149,110
2021-01-14 2021-01-12 0.670 18,360,000 -236,000 0.16% 12,301,200
2021-01-13 2021-01-11 0.680 18,596,000 +548,000 0.16% 12,645,280
2021-01-12 2021-01-08 0.700 18,048,000 -80,000 0.15% 12,633,600
2021-01-11 2021-01-07 0.690 18,128,000 +1,378,000 0.15% 12,508,320
2021-01-07 2021-01-05 0.710 16,750,000 -212,000 0.14% 11,892,500
2021-01-06 2021-01-04 0.700 16,962,000 +212,000 0.14% 11,873,400
2021-01-04 2020-12-29 0.710 16,750,000 -300,000 0.14% 11,892,500
2020-12-30 2020-12-28 0.710 17,050,000 -300,000 0.14% 12,105,500
2020-12-29 2020-12-24 0.710 17,350,000 -25,000 0.15% 12,318,500
2020-12-28 2020-12-22 0.720 17,375,000 +350,000 0.15% 12,510,000
2020-12-23 2020-12-21 0.720 17,025,000 -300,000 0.14% 12,258,000
2020-12-16 2020-12-14 0.690 17,325,000 -48,000 0.15% 11,954,250
2020-12-15 2020-12-11 0.700 17,373,000 -34,000 0.15% 12,161,100
2020-12-14 2020-12-10 0.720 17,407,000 +382,000 0.15% 12,533,040
2020-12-04 2020-12-02 0.730 17,025,000 -28,000 0.14% 12,428,250
2020-11-25 2020-11-23 0.740 17,053,000 -2,000 0.14% 12,619,220
2020-11-24 2020-11-20 0.730 17,055,000 -272,000 0.14% 12,450,150
2020-11-19 2020-11-17 0.740 17,327,000 -8,000 0.15% 12,821,980
2020-11-18 2020-11-16 0.740 17,335,000 +8,000 0.15% 12,827,900
2020-11-17 2020-11-13 0.750 17,327,000 -68,000 0.15% 12,995,250
2020-11-12 2020-11-10 0.740 17,395,000 +2,000 0.15% 12,872,300
2020-11-11 2020-11-09 0.740 17,393,000 +8,000 0.15% 12,870,820
2020-11-05 2020-11-03 0.690 17,385,000 -75,000 0.15% 11,995,650
2020-11-04 2020-11-02 0.690 17,460,000 +75,000 0.15% 12,047,400
2020-10-29 2020-10-27 0.720 17,385,000 -17,000 0.15% 12,517,200
2020-10-21 2020-10-19 0.720 17,402,000 -2,000 0.15% 12,529,440
2020-10-19 2020-10-15 0.710 17,404,000 +10,000 0.15% 12,356,840
2020-10-16 2020-10-14 0.710 17,394,000 -10,000 0.15% 12,349,740
2020-10-15 2020-10-12 0.730 17,404,000 -2,000 0.15% 12,704,920
2020-09-23 2020-09-21 0.740 17,406,000 -5,000 0.15% 12,880,440
2020-09-22 2020-09-18 0.750 17,411,000 -4,000 0.15% 13,058,250
2020-09-21 2020-09-17 0.750 17,415,000 -4,000 0.15% 13,061,250
2020-09-18 2020-09-16 0.750 17,419,000 -24,000 0.15% 13,064,250
2020-09-17 2020-09-15 0.750 17,443,000 +16,000 0.15% 13,082,250
2020-09-15 2020-09-11 0.770 17,427,000 -4,000 0.15% 13,418,790
2020-09-10 2020-09-08 0.740 17,431,000 -80,000 0.15% 12,898,940
2020-09-03 2020-09-01 0.770 17,511,000 -100,000 0.15% 13,483,470
2020-08-28 2020-08-26 0.720 17,611,000 -30,000 0.15% 12,679,920
2020-08-27 2020-08-25 0.700 17,641,000 +30,000 0.15% 12,348,700
2020-08-26 2020-08-24 0.720 17,611,000 -3,000 0.15% 12,679,920
2020-08-24 2020-08-20 0.710 17,614,000 -4,000 0.15% 12,505,940
2020-08-20 2020-08-18 0.700 17,618,000 -2,000 0.15% 12,332,600
2020-08-19 2020-08-17 0.700 17,620,000 -4,000 0.15% 12,334,000
2020-08-18 2020-08-14 0.700 17,624,000 -4,000 0.15% 12,336,800
2020-08-17 2020-08-13 0.690 17,628,000 -4,000 0.15% 12,163,320
2020-08-14 2020-08-12 0.710 17,632,000 -2,000 0.15% 12,518,720
2020-08-13 2020-08-11 0.710 17,634,000 -4,000 0.15% 12,520,140
2020-08-12 2020-08-10 0.710 17,638,000 -2,000 0.15% 12,522,980
2020-08-10 2020-08-06 0.710 17,640,000 -240,000 0.15% 12,524,400
2020-08-07 2020-08-05 0.710 17,880,000 +235,000 0.15% 12,694,800
2020-08-06 2020-08-04 0.720 17,645,000 -7,000 0.15% 12,704,400
2020-08-05 2020-08-03 0.720 17,652,000 -10,000 0.15% 12,709,440
2020-08-04 2020-07-31 0.720 17,662,000 -7,000 0.15% 12,716,640
2020-08-03 2020-07-30 0.720 17,669,000 -5,000 0.15% 12,721,680
2020-07-31 2020-07-29 0.720 17,674,000 -14,000 0.15% 12,725,280
2020-07-30 2020-07-28 0.720 17,688,000 -5,000 0.15% 12,735,360
2020-07-29 2020-07-27 0.720 17,693,000 -12,000 0.15% 12,738,960
2020-07-24 2020-07-22 0.720 17,705,000 -100,000 0.15% 12,747,600
2020-07-23 2020-07-21 0.720 17,805,000 +2,000 0.15% 12,819,600
2020-07-22 2020-07-20 0.700 17,803,000 +2,000 0.15% 12,462,100
2020-07-21 2020-07-17 0.680 17,801,000 -208,000 0.15% 12,104,680
2020-07-20 2020-07-16 0.670 18,009,000 +208,000 0.15% 12,066,030
2020-07-16 2020-07-14 0.700 17,801,000 +2,000 0.15% 12,460,700
2020-07-14 2020-07-10 0.730 17,799,000 -52,000 0.15% 12,993,270
2020-07-13 2020-07-09 0.740 17,851,000 -810,000 0.15% 13,209,740
2020-07-10 2020-07-08 0.710 18,661,000 -314,000 0.16% 13,249,310
2020-07-09 2020-07-07 0.690 18,975,000 +46,000 0.16% 13,092,750
2020-07-08 2020-07-06 0.690 18,929,000 +24,000 0.16% 13,061,010
2020-07-07 2020-07-03 0.680 18,905,000 +106,000 0.16% 12,855,400
2020-07-06 2020-07-02 0.690 18,799,000 +277,000 0.16% 12,971,310
2020-07-03 2020-06-30 0.710 18,522,000 -100,000 0.16% 13,150,620
2020-07-02 2020-06-29 0.700 18,622,000 -95,000 0.16% 13,035,400
2020-06-30 2020-06-26 0.720 18,717,000 -600,000 0.16% 13,476,240
2020-06-29 2020-06-24 0.730 19,317,000 -150,000 0.16% 14,101,410
2020-06-26 2020-06-23 0.720 19,467,000 -146,000 0.17% 14,016,240
2020-06-24 2020-06-22 0.720 19,613,000 -34,000 0.17% 14,121,360
2020-06-23 2020-06-19 0.710 19,647,000 -199,000 0.17% 13,949,370
2020-06-22 2020-06-18 0.720 19,846,000 -540,000 0.17% 14,289,120
2020-06-19 2020-06-17 0.730 20,386,000 -308,000 0.17% 14,881,780
2020-06-18 2020-06-16 0.740 20,694,000 -447,000 0.18% 15,313,560
2020-06-17 2020-06-15 0.740 21,141,000 -210,000 0.18% 15,644,340
2020-06-16 2020-06-12 0.740 21,351,000 -160,000 0.18% 15,799,740
2020-06-15 2020-06-11 0.740 21,511,000 -50,000 0.18% 15,918,140
2020-06-12 2020-06-10 0.750 21,561,000 +179,000 0.18% 16,170,750
2020-06-11 2020-06-09 0.760 21,382,000 +218,000 0.18% 16,250,320
2020-06-10 2020-06-08 0.770 21,164,000 +388,000 0.18% 16,296,280
2020-06-09 2020-06-05 0.770 20,776,000 +438,000 0.18% 15,997,520
2020-06-08 2020-06-04 0.770 20,338,000 +181,000 0.17% 15,660,260
2020-06-05 2020-06-03 0.790 20,157,000 +506,000 0.17% 15,924,030
2020-06-04 2020-06-02 0.780 19,651,000 +101,000 0.17% 15,327,780
2020-06-03 2020-06-01 0.780 19,550,000 +168,000 0.17% 15,249,000
2020-06-02 2020-05-29 0.770 19,382,000 +760,000 0.16% 14,924,140
2020-06-01 2020-05-28 0.770 18,622,000 +281,000 0.16% 14,338,940
2020-05-29 2020-05-27 0.760 18,341,000 +282,000 0.16% 13,939,160
2020-05-28 2020-05-26 0.770 18,059,000 +446,000 0.15% 13,905,430
2020-05-27 2020-05-25 0.750 17,613,000 +25,000 0.15% 13,209,750
2020-05-26 2020-05-22 0.750 17,588,000 +250,000 0.15% 13,191,000
2020-05-25 2020-05-21 0.770 17,338,000 +680,000 0.15% 13,350,260
2020-05-22 2020-05-20 0.770 16,658,000 +731,000 0.14% 12,826,660
2020-05-21 2020-05-19 0.770 15,927,000 +169,000 0.14% 12,263,790
2020-05-19 2020-05-15 0.780 15,758,000 +99,000 0.13% 12,291,240
2020-05-18 2020-05-14 0.780 15,659,000 +122,000 0.13% 12,214,020
2020-05-15 2020-05-13 0.780 15,537,000 +164,000 0.13% 12,118,860
2020-05-14 2020-05-12 0.790 15,373,000 +1,953,000 0.13% 12,144,670
2020-05-13 2020-05-11 0.800 13,420,000 +114,000 0.11% 10,736,000
2020-05-12 2020-05-08 0.800 13,306,000 +458,000 0.11% 10,644,800
2020-05-11 2020-05-07 0.790 12,848,000 +443,000 0.11% 10,149,920
2020-05-07 2020-05-05 0.790 12,405,000 -86,000 0.11% 9,799,950
2020-05-06 2020-05-04 0.800 12,491,000 -20,000 0.11% 9,992,800
2020-05-05 2020-04-29 0.800 12,511,000 -53,000 0.11% 10,008,800
2020-05-04 2020-04-28 0.800 12,564,000 -33,000 0.11% 10,051,200
2020-04-29 2020-04-27 0.800 12,597,000 -38,000 0.11% 10,077,600
2020-04-28 2020-04-24 0.790 12,635,000 -286,000 0.11% 9,981,650
2020-04-27 2020-04-23 0.780 12,921,000 -222,000 0.11% 10,078,380
2020-04-24 2020-04-22 0.780 13,143,000 -373,000 0.11% 10,251,540
2020-04-23 2020-04-21 0.800 13,516,000 -369,000 0.11% 10,812,800
2020-04-22 2020-04-20 0.810 13,885,000 -35,000 0.12% 11,246,850
2020-04-21 2020-04-17 0.840 13,920,000 +729,000 0.12% 11,692,800
2020-04-20 2020-04-16 0.870 13,191,000 +1,560,000 0.11% 11,476,170
2020-04-17 2020-04-15 0.890 11,631,000 +2,629,000 0.10% 10,351,590
2020-04-16 2020-04-14 0.870 9,002,000 +3,277,000 0.08% 7,831,740
2020-04-15 2020-04-09 0.850 5,725,000 +3,913,000 0.05% 4,866,250
2020-04-14 2020-04-08 0.820 1,812,000 -10,000 0.02% 1,485,840
2020-04-09 2020-04-07 0.790 1,822,000 -226,000 0.02% 1,439,380
2020-04-08 2020-04-06 0.760 2,048,000 -16,000 0.02% 1,556,480
2020-04-07 2020-04-03 0.740 2,064,000 -38,000 0.02% 1,527,360
2020-04-06 2020-04-02 0.700 2,102,000 -8,000 0.02% 1,471,400
2020-04-03 2020-04-01 0.700 2,110,000 -19,000 0.02% 1,477,000
2020-04-02 2020-03-31 0.690 2,129,000 -7,000 0.02% 1,469,010
2020-04-01 2020-03-30 0.680 2,136,000 -54,000 0.02% 1,452,480
2020-03-31 2020-03-27 0.660 2,190,000 -13,000 0.02% 1,445,400
2020-03-30 2020-03-26 0.650 2,203,000 -7,000 0.02% 1,431,950
2020-03-27 2020-03-25 0.660 2,210,000 -10,000 0.02% 1,458,600
2020-03-26 2020-03-24 0.640 2,220,000 -97,000 0.02% 1,420,800
2020-03-25 2020-03-23 0.600 2,317,000 -78,000 0.02% 1,390,200
2020-03-24 2020-03-20 0.620 2,395,000 -30,000 0.02% 1,484,900
2020-03-23 2020-03-19 0.620 2,425,000 -520,000 0.02% 1,503,500
2020-03-20 2020-03-18 0.640 2,945,000 -20,000 0.02% 1,884,800
2020-03-19 2020-03-17 0.640 2,965,000 -107,000 0.03% 1,897,600
2020-03-18 2020-03-16 0.660 3,072,000 -150,000 0.03% 2,027,520
2020-03-17 2020-03-13 0.660 3,222,000 -16,000 0.03% 2,126,520
2020-03-16 2020-03-12 0.670 3,238,000 -20,000 0.03% 2,169,460
2020-03-13 2020-03-11 0.680 3,258,000 +158,000 0.03% 2,215,440
2020-03-12 2020-03-10 0.680 3,100,000 -20,000 0.03% 2,108,000
2020-03-11 2020-03-09 0.700 3,120,000 -10,000 0.03% 2,184,000
2020-03-10 2020-03-06 0.700 3,130,000 -10,000 0.03% 2,191,000
2020-03-09 2020-03-05 0.690 3,140,000 -10,000 0.03% 2,166,600
2020-03-06 2020-03-04 0.690 3,150,000 -10,000 0.03% 2,173,500
2020-02-19 2020-02-17 0.700 3,160,000 +1,000 0.03% 2,212,000
2020-02-12 2020-02-10 0.730 3,159,000 -14,000 0.03% 2,306,070
2020-02-06 2020-02-04 0.720 3,173,000 -1,000 0.03% 2,284,560
2020-02-04 2020-01-31 0.700 3,174,000 -16,000 0.03% 2,221,800
2020-02-03 2020-01-30 0.700 3,190,000 -16,000 0.03% 2,233,000
2020-01-23 2020-01-21 0.680 3,206,000 -100,000 0.03% 2,180,080
2020-01-21 2020-01-17 0.710 3,306,000 +14,000 0.03% 2,347,260
2020-01-20 2020-01-16 0.700 3,292,000 +9,000 0.03% 2,304,400
2020-01-13 2020-01-09 0.770 3,283,000 +10,000 0.03% 2,527,910
2020-01-10 2020-01-08 0.790 3,273,000 +32,000 0.03% 2,585,670
2020-01-08 2020-01-06 0.810 3,241,000 +1,000 0.03% 2,625,210
2020-01-03 2019-12-31 0.760 3,240,000 -116,000 0.03% 2,462,400
2019-12-30 2019-12-24 0.740 3,356,000 -7,000 0.03% 2,483,440
2019-12-27 2019-12-20 0.750 3,363,000 +34,000 0.03% 2,522,250
2019-12-20 2019-12-18 0.740 3,329,000 +56,000 0.03% 2,463,460
2019-12-19 2019-12-17 0.730 3,273,000 +127,000 0.03% 2,389,290
2019-12-18 2019-12-16 0.730 3,146,000 -1,000 0.03% 2,296,580
2019-12-17 2019-12-13 0.720 3,147,000 +1,000 0.03% 2,265,840
2019-12-16 2019-12-12 0.710 3,146,000 -50,000 0.03% 2,233,660
2019-12-12 2019-12-10 0.690 3,196,000 +429,000 0.03% 2,205,240
2019-12-11 2019-12-09 0.680 2,767,000 +550,000 0.02% 1,881,560
2019-12-06 2019-12-04 0.670 2,217,000 -110,000 0.02% 1,485,390
2019-12-05 2019-12-03 0.660 2,327,000 +200,000 0.02% 1,535,820
2019-12-03 2019-11-29 0.650 2,127,000 -207,000 0.02% 1,382,550
2019-12-02 2019-11-28 0.670 2,334,000 +316,000 0.02% 1,563,780
2019-11-29 2019-11-27 0.700 2,018,000 -1,000 0.02% 1,412,600
2019-11-28 2019-11-26 0.710 2,019,000 -206,000 0.02% 1,433,490
2019-11-27 2019-11-25 0.690 2,225,000 +50,000 0.02% 1,535,250
2019-11-26 2019-11-22 0.710 2,175,000 +50,000 0.02% 1,544,250
2019-11-25 2019-11-21 0.700 2,125,000 -112,000 0.02% 1,487,500
2019-11-22 2019-11-20 0.710 2,237,000 +51,000 0.02% 1,588,270
2019-11-21 2019-11-19 0.710 2,186,000 +118,000 0.02% 1,552,060
2019-11-20 2019-11-18 0.720 2,068,000 +697,000 0.02% 1,488,960
2019-11-19 2019-11-15 0.720 1,371,000 +99,000 0.01% 987,120
2019-11-18 2019-11-14 0.730 1,272,000 +90,000 0.01% 928,560
2019-11-15 2019-11-13 0.720 1,182,000 +100,000 0.01% 851,040
2019-11-12 2019-11-08 0.740 1,082,000 -150,000 0.01% 800,680
2019-11-11 2019-11-07 0.750 1,232,000 +74,000 0.01% 924,000
2019-11-08 2019-11-06 0.710 1,158,000 -95,000 0.01% 822,180
2019-11-07 2019-11-05 0.730 1,253,000 +191,000 0.01% 914,690
2019-11-06 2019-11-04 0.740 1,062,000 +10,000 0.01% 785,880
2019-11-05 2019-11-01 0.730 1,052,000 +169,000 0.01% 767,960
2019-11-04 2019-10-31 0.760 883,000 +199,000 0.01% 671,080
2019-11-01 2019-10-30 0.750 684,000 -58,000 0.01% 513,000
2019-10-31 2019-10-29 0.790 742,000 -7,000 0.01% 586,180
2019-10-30 2019-10-28 0.820 749,000 +41,000 0.01% 614,180
2019-10-29 2019-10-25 0.800 708,000 +80,000 0.01% 566,400
2019-10-28 2019-10-24 0.810 628,000 +9,000 0.01% 508,680
2019-10-23 2019-10-21 0.870 619,000 +9,000 0.01% 538,530
2019-10-22 2019-10-18 0.880 610,000 +29,000 0.01% 536,800
2019-10-21 2019-10-17 0.900 581,000 -27,000 0.00% 522,900
2019-10-18 2019-10-16 0.900 608,000 -180,000 0.01% 547,200
2019-10-17 2019-10-15 0.900 788,000 +168,000 0.01% 709,200
2019-10-16 2019-10-14 0.900 620,000 +174,000 0.01% 558,000
2019-10-15 2019-10-11 0.890 446,000 +51,000 0.00% 396,940
2019-10-14 2019-10-10 0.890 395,000 +58,000 0.00% 351,550
2019-10-10 2019-10-08 0.920 337,000 -3,000 0.00% 310,040
2019-10-08 2019-10-03 0.950 340,000 +3,000 0.00% 323,000
2019-10-04 2019-10-02 0.950 337,000 -49,000 0.00% 320,150
2019-10-03 2019-09-30 0.940 386,000 -72,000 0.00% 362,840
2019-10-02 2019-09-27 0.930 458,000 -92,000 0.00% 425,940
2019-09-27 2019-09-25 0.920 550,000 -1,000 0.00% 506,000
2019-09-26 2019-09-24 0.940 551,000 +1,000 0.00% 517,940
2019-09-24 2019-09-20 0.920 550,000 -3,000 0.00% 506,000
2019-09-23 2019-09-19 0.920 553,000 -4,000 0.00% 508,760
2019-09-20 2019-09-18 0.900 557,000 +160,000 0.00% 501,300
2019-09-19 2019-09-17 0.880 397,000 +1,000 0.00% 349,360
2019-09-18 2019-09-16 0.900 396,000 -89,000 0.00% 356,400
2019-09-17 2019-09-13 0.920 485,000 -11,000 0.00% 446,200
2019-09-16 2019-09-12 0.950 496,000 +13,000 0.00% 471,200
2019-09-13 2019-09-11 0.960 483,000 +1,000 0.00% 463,680
2019-09-12 2019-09-10 0.970 482,000 +141,000 0.00% 467,540
2019-09-11 2019-09-09 0.990 341,000 +57,000 0.00% 337,590
2019-09-10 2019-09-06 1.000 284,000 -3,000 0.00% 284,000
2019-09-09 2019-09-05 0.990 287,000 +69,000 0.00% 284,130
2019-09-06 2019-09-04 0.990 218,000 -84,000 0.00% 215,820
2019-09-05 2019-09-03 0.960 302,000 +90,000 0.00% 289,920
2019-09-04 2019-09-02 0.990 212,000 -4,000 0.00% 209,880
2019-09-03 2019-08-30 1.010 216,000 -42,000 0.00% 218,160
2019-09-02 2019-08-29 1.020 258,000 +40,000 0.00% 263,160
2019-08-30 2019-08-28 1.050 218,000 -5,000 0.00% 228,900
2019-08-28 2019-08-26 1.020 223,000 -45,000 0.00% 227,460
2019-08-27 2019-08-23 1.060 268,000 +29,000 0.00% 284,080
2019-08-20 2019-08-16 0.970 239,000 -24,000 0.00% 231,830
2019-08-19 2019-08-15 0.960 263,000 -135,000 0.00% 252,480
2019-08-16 2019-08-14 0.980 398,000 +151,000 0.00% 390,040
2019-08-14 2019-08-12 0.980 247,000 -25,000 0.00% 242,060
2019-08-13 2019-08-09 0.990 272,000 +25,000 0.00% 269,280
2019-08-12 2019-08-08 0.990 247,000 -68,000 0.00% 244,530
2019-08-09 2019-08-07 0.970 315,000 +171,000 0.00% 305,550
2019-08-08 2019-08-06 0.990 144,000 -1,000 0.00% 142,560
2019-08-07 2019-08-05 0.990 145,000 -8,000 0.00% 143,550
2019-08-06 2019-08-02 1.020 153,000 -29,000 0.00% 156,060
2019-08-01 2019-07-30 1.010 182,000 -15,000 0.00% 183,820
2019-07-31 2019-07-29 1.000 197,000 -1,000 0.00% 197,000
2019-07-30 2019-07-26 1.020 198,000 +49,000 0.00% 201,960
2019-07-29 2019-07-25 1.000 149,000 +18,000 0.00% 149,000
2019-07-26 2019-07-24 1.020 131,000 -11,000 0.00% 133,620
2019-07-25 2019-07-23 1.000 142,000 -105,000 0.00% 142,000
2019-07-24 2019-07-22 0.990 247,000 +39,000 0.00% 244,530
2019-07-23 2019-07-19 1.010 208,000 +12,000 0.00% 210,080
2019-07-22 2019-07-18 1.010 196,000 +28,000 0.00% 197,960
2019-07-19 2019-07-17 1.020 168,000 -1,000 0.00% 171,360
2019-07-18 2019-07-16 1.010 169,000 +6,000 0.00% 170,690
2019-07-17 2019-07-15 1.040 163,000 +51,000 0.00% 169,520
2019-07-16 2019-07-12 1.030 112,000 -23,000 0.00% 115,360
2019-07-15 2019-07-11 1.070 135,000 -24,000 0.00% 144,450
2019-07-12 2019-07-10 1.050 159,000 +46,000 0.00% 166,950
2019-07-11 2019-07-09 0.710 113,000 -188,000 0.00% 80,230
2019-07-10 2019-07-08 0.610 301,000 +157,000 0.00% 183,610
2019-07-09 2019-07-05 0.420 144,000 +65,000 0.00% 60,480
2019-07-08 2019-07-04 0.800 79,000 +2,000 0.00% 63,200
2019-07-05 2019-07-03 0.910 77,000 +14,000 0.00% 70,070
2019-07-02 2019-06-27 1.000 63,000 +10,000 0.00% 63,000
2019-06-28 2019-06-26 0.970 53,000 +10,000 0.00% 51,410
2019-06-27 2019-06-25 1.030 43,000 -4,000 0.00% 44,290
2019-06-26 2019-06-24 1.030 47,000 +4,000 0.00% 48,410
2019-06-25 2019-06-21 1.030 43,000 +10,000 0.00% 44,290
2019-06-24 2019-06-20 1.050 33,000 +11,000 0.00% 34,650
2019-06-20 2019-06-18 1.180 22,000 +8,000 0.00% 25,960
2019-06-19 2019-06-17 1.270 14,000 -10,000 0.00% 17,780
2019-06-18 2019-06-14 1.530 24,000 +11,000 0.00% 36,720
2019-06-17 2019-06-13 1.640 13,000 +13,000 0.00% 21,320
2019-06-14 2019-06-12 1.730 0 -2,000
2019-06-13 2019-06-11 1.770 2,000 -1,000 0.00% 3,540
2019-06-12 2019-06-10 1.940 3,000 -40,000 0.00% 5,820
2019-06-06 2019-06-04 2.000 43,000 -4,000 0.00% 86,000
2019-06-05 2019-06-03 2.100 47,000 +4,000 0.00% 98,700
2019-05-30 2019-05-28 2.440 43,000 -1,000 0.00% 104,920
2019-05-29 2019-05-27 2.440 44,000 +1,000 0.00% 107,360
2019-05-27 2019-05-23 2.590 43,000 -2,000 0.00% 111,370
2019-05-15 2019-05-10 3.000 45,000 -4,000 0.00% 135,000
2019-05-14 2019-05-09 2.970 49,000 -1,000 0.00% 145,530
2019-05-10 2019-05-08 2.930 50,000 +5,000 0.00% 146,500
2019-05-09 2019-05-07 2.860 45,000 -2,000 0.00% 128,700
2019-04-29 2019-04-25 3.130 47,000 -2,000 0.00% 147,110
2019-04-26 2019-04-24 3.220 49,000 +2,000 0.00% 157,780
2019-04-18 2019-04-16 3.460 47,000 +1,000 0.00% 162,620
2019-04-17 2019-04-15 3.530 46,000 +13,000 0.00% 162,380
2019-04-16 2019-04-12 3.600 33,000 -4,000 0.00% 118,800
2019-04-15 2019-04-11 3.640 37,000 +30,000 0.00% 134,680
2019-04-11 2019-04-09 3.760 7,000 -37,000 0.00% 26,320
2019-04-10 2019-04-08 3.740 44,000 -2,000 0.00% 164,560
2019-04-09 2019-04-04 3.640 46,000 +42,000 0.00% 167,440
2019-04-08 2019-04-03 3.630 4,000 -45,000 0.00% 14,520
2019-04-04 2019-04-02 3.510 49,000 +39,000 0.00% 171,990
2019-04-03 2019-04-01 3.400 10,000 -27,000 0.00% 34,000
2019-04-02 2019-03-29 3.070 37,000 +19,000 0.00% 113,590
2019-03-29 2019-03-27 3.020 18,000 -59,000 0.00% 54,360
2019-03-26 2019-03-22 3.400 77,000 +31,000 0.00% 261,800
2019-03-25 2019-03-21 3.350 46,000 -6,000 0.00% 154,100
2019-03-22 2019-03-20 3.590 52,000 +33,000 0.00% 186,680
2019-03-21 2019-03-19 3.720 19,000 +19,000 0.00% 70,680
2019-03-20 2019-03-18 3.790 0 -14,000
2019-03-19 2019-03-15 3.790 14,000 +14,000 0.00% 53,060
2019-03-15 2019-03-13 3.810 0 -65,000
2019-03-14 2019-03-12 3.670 65,000 +61,000 0.00% 238,550
2019-03-13 2019-03-11 3.810 4,000 +4,000 0.00% 15,240
2019-03-08 2019-03-06 3.940 0 -59,000
2019-03-07 2019-03-05 3.940 59,000 +49,000 0.00% 232,460
2019-03-06 2019-03-04 4.000 10,000 -182,000 0.00% 40,000
2019-03-04 2019-02-28 4.040 192,000 +117,000 0.00% 775,680
2019-03-01 2019-02-27 4.020 75,000 -14,000 0.00% 301,500
2019-02-28 2019-02-26 4.060 89,000 +79,000 0.00% 361,340
2019-02-25 2019-02-21 4.150 10,000 -20,000 0.00% 41,500
2019-02-21 2019-02-19 4.230 30,000 +20,000 0.00% 126,900
2019-02-20 2019-02-18 4.240 10,000 -52,000 0.00% 42,400
2019-02-18 2019-02-14 4.300 62,000 +52,000 0.00% 266,600
2019-02-15 2019-02-13 4.390 10,000 -15,000 0.00% 43,900
2019-02-14 2019-02-12 4.450 25,000 +15,000 0.00% 111,250
2019-02-13 2019-02-11 4.510 10,000 -29,000 0.00% 45,100
2019-02-12 2019-02-08 4.490 39,000 +29,000 0.00% 175,110
2019-02-11 2019-02-04 4.540 10,000 -27,000 0.00% 45,400
2019-02-08 2019-01-31 4.210 37,000 +27,000 0.00% 155,770
2019-01-10 2019-01-08 4.050 10,000 -16,000 0.00% 40,500
2019-01-09 2019-01-07 4.090 26,000 +16,000 0.00% 106,340
2018-12-05 2018-12-03 5.910 10,000 -32,000 0.00% 59,100
2018-12-04 2018-11-30 6.040 42,000 +32,000 0.00% 253,680
2018-09-28 2018-09-26 6.010 10,000 +10,000 0.00% 60,100
2018-09-20 2018-09-18 6.240 0 -10,000
2018-09-18 2018-09-14 6.190 10,000 +10,000 0.00% 61,900
2018-08-30 2018-08-28 6.580 0 -10,000
2018-08-27 2018-08-23 6.580 10,000 +10,000 0.00% 65,800
2018-08-24 2018-08-22 6.780 0 -35,000
2018-08-22 2018-08-20 6.450 35,000 +35,000 0.00% 225,750
2018-08-21 2018-08-17 6.360 0 -18,000
2018-08-10 2018-08-08 6.920 18,000 +18,000 0.00% 124,560
2018-08-06 2018-08-02 6.790 0 -8,000
2018-08-03 2018-08-01 7.300 8,000 +8,000 0.00% 58,400
2018-07-20 2018-07-18 7.960 0 -10,000
2018-07-19 2018-07-17 8.030 10,000 +10,000 0.00% 80,300
2018-07-13 2018-07-11 8.430 0 -11,000
2018-07-12 2018-07-10 8.550 11,000 +11,000 0.00% 94,050
2018-06-11 2018-06-07 9.377 0 -9,971
2018-06-08 2018-06-06 9.548 9,971 +9,971 0.00% 95,200
2018-05-30 2018-05-28 9.798 0 -9,971
2018-05-25 2018-05-23 9.949 9,971 -19,942 0.00% 99,200
2018-05-24 2018-05-21 9.959 29,913 +19,942 0.00% 297,899
2018-05-23 2018-05-18 9.979 9,971 -5,983 0.00% 99,500
2018-05-21 2018-05-17 9.969 15,954 +5,983 0.00% 159,043
2018-05-16 2018-05-14 10.230 9,971 -6,980 0.00% 102,000
2018-05-15 2018-05-11 10.210 16,951 +6,980 0.00% 173,062
2018-02-08 2018-02-06 10.069 9,971 -4,986 0.00% 100,400
2018-02-05 2018-02-01 10.270 14,957 +4,986 0.00% 153,604
2018-01-08 2018-01-04 8.816 9,971 +4,985 0.00% 87,900
2017-12-22 2017-12-20 8.434 4,986 +4,986 0.00% 42,054
2017-12-05 2017-12-01 7.381 0 -9,971
2017-12-01 2017-11-29 7.522 9,971 +4,985 0.00% 75,000
2017-11-30 2017-11-28 7.752 4,986 +4,986 0.00% 38,654
2016-07-05 2016-06-30 4.202 0 -62,818
2016-06-10 2016-06-07 3.109 62,818 +62,818 0.00% 195,301
2016-05-09 2016-05-05 2.979 0 -430,749
2016-03-21 2016-03-17 2.196 430,749 +101,705 0.00% 946,080
2016-03-11 2016-03-09 1.956 329,044 +59,826 0.00% 643,499
2016-03-10 2016-03-08 1.986 269,218 +119,652 0.00% 534,600
2015-10-19 2015-10-15 14.472 149,566 +132,948 0.00% 2,164,505
2015-08-21 2015-08-19 13.539 16,618 -66,474 0.00% 224,994
2015-08-20 2015-08-18 13.660 83,092 +83,092 0.01% 1,135,000
2015-07-07 2015-07-03 9.470 0 -6,647
2015-07-06 2015-07-02 9.568 6,647 +480 0.00% 63,597
2015-06-16 2015-06-12 11.027 6,167 +3,084 0.00% 68,005
2015-06-15 2015-06-11 11.189 3,083 +3,083 0.00% 34,497
2011-07-15 2011-07-13 10.580 0

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