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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 34,600,083 +0 1.44% 3,044,807
2025-10-13 2025-10-09 0.090 34,600,083 +0 1.44% 3,114,007
2025-10-10 2025-10-08 0.088 34,600,083 +0 1.44% 3,044,807
2025-10-09 2025-10-06 0.095 34,600,083 +0 1.44% 3,287,008
2025-10-08 2025-10-03 0.092 34,600,083 +0 1.44% 3,183,208
2025-10-06 2025-10-02 0.091 34,600,083 +0 1.44% 3,148,608
2025-10-03 2025-09-30 0.090 34,600,083 +0 1.44% 3,114,007
2025-10-02 2025-09-29 0.092 34,600,083 +0 1.44% 3,183,208
2025-09-30 2025-09-26 0.093 34,600,083 +0 1.44% 3,217,808
2025-09-29 2025-09-25 0.095 34,600,083 +0 1.44% 3,287,008
2025-09-26 2025-09-24 0.099 34,600,083 +0 1.44% 3,425,408
2025-09-25 2025-09-23 0.092 34,600,083 +0 1.44% 3,183,208
2025-09-24 2025-09-22 0.092 34,600,083 +0 1.44% 3,183,208
2025-09-23 2025-09-19 0.088 34,600,083 +0 1.44% 3,044,807
2025-09-22 2025-09-18 0.088 34,600,083 +0 1.44% 3,044,807
2025-09-19 2025-09-17 0.091 34,600,083 +0 1.44% 3,148,608
2025-09-18 2025-09-16 0.089 34,600,083 +0 1.44% 3,079,407
2025-09-17 2025-09-15 0.092 34,600,083 +0 1.44% 3,183,208
2025-09-16 2025-09-12 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-15 2025-09-11 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-12 2025-09-10 0.093 34,600,083 +0 1.44% 3,217,808
2025-09-11 2025-09-09 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-10 2025-09-08 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-09 2025-09-05 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-08 2025-09-04 0.088 34,600,083 +0 1.44% 3,044,807
2025-09-05 2025-09-03 0.089 34,600,083 +0 1.44% 3,079,407
2025-09-04 2025-09-02 0.084 34,600,083 +0 1.44% 2,906,407
2025-09-03 2025-09-01 0.090 34,600,083 +0 1.44% 3,114,007
2025-09-02 2025-08-29 0.088 34,600,083 +0 1.44% 3,044,807
2025-09-01 2025-08-28 0.092 34,600,083 +0 1.44% 3,183,208
2025-08-29 2025-08-27 0.086 34,600,083 +0 1.44% 2,975,607
2025-08-28 2025-08-26 0.087 34,600,083 +0 1.44% 3,010,207
2025-08-27 2025-08-25 0.085 34,600,083 +0 1.44% 2,941,007
2025-08-26 2025-08-22 0.092 34,600,083 +0 1.44% 3,183,208
2025-08-25 2025-08-21 0.090 34,600,083 +0 1.44% 3,114,007
2025-08-22 2025-08-20 0.092 34,600,083 +0 1.44% 3,183,208
2025-08-21 2025-08-19 0.094 34,600,083 +0 1.44% 3,252,408
2025-08-20 2025-08-18 0.095 34,600,083 +0 1.44% 3,287,008
2025-08-19 2025-08-15 0.095 34,600,083 +0 1.44% 3,287,008
2025-08-18 2025-08-14 0.092 34,600,083 +0 1.44% 3,183,208
2025-08-15 2025-08-13 0.091 34,600,083 +0 1.44% 3,148,608
2025-08-14 2025-08-12 0.092 34,600,083 +0 1.44% 3,183,208
2025-08-13 2025-08-11 0.095 34,600,083 +0 1.44% 3,287,008
2025-08-12 2025-08-08 0.095 34,600,083 +0 1.44% 3,287,008
2025-08-11 2025-08-07 0.097 34,600,083 +0 1.44% 3,356,208
2025-08-08 2025-08-06 0.101 34,600,083 +0 1.44% 3,494,608
2025-08-07 2025-08-05 0.099 34,600,083 +0 1.44% 3,425,408
2025-08-06 2025-08-04 0.099 34,600,083 +0 1.44% 3,425,408
2025-08-05 2025-08-01 0.098 34,600,083 +0 1.44% 3,390,808
2025-08-04 2025-07-31 0.096 34,600,083 +0 1.44% 3,321,608
2025-08-01 2025-07-30 0.110 34,600,083 +0 1.44% 3,806,009
2025-07-31 2025-07-29 0.110 34,600,083 +0 1.44% 3,806,009
2025-07-30 2025-07-28 0.111 34,600,083 +0 1.44% 3,840,609
2025-07-29 2025-07-25 0.110 34,600,083 +0 1.44% 3,806,009
2025-07-28 2025-07-24 0.105 34,600,083 +0 1.44% 3,633,009
2025-07-25 2025-07-23 0.096 34,600,083 +0 1.44% 3,321,608
2025-07-24 2025-07-22 0.094 34,600,083 +0 1.44% 3,252,408
2025-07-23 2025-07-21 0.095 34,600,083 +0 1.44% 3,287,008
2025-07-22 2025-07-18 0.092 34,600,083 +0 1.44% 3,183,208
2025-07-21 2025-07-17 0.094 34,600,083 +0 1.44% 3,252,408
2025-07-18 2025-07-16 0.091 34,600,083 +0 1.44% 3,148,608
2025-07-17 2025-07-15 0.093 34,600,083 +0 1.44% 3,217,808
2025-07-16 2025-07-14 0.097 34,600,083 +0 1.44% 3,356,208
2025-07-15 2025-07-11 0.097 34,600,083 +0 1.44% 3,356,208
2025-07-14 2025-07-10 0.096 34,600,083 +0 1.44% 3,321,608
2025-07-11 2025-07-09 0.092 34,600,083 +0 1.44% 3,183,208
2025-07-10 2025-07-08 0.091 34,600,083 +0 1.44% 3,148,608
2025-07-09 2025-07-07 0.091 34,600,083 +0 1.44% 3,148,608
2025-07-08 2025-07-04 0.087 34,600,083 +0 1.44% 3,010,207
2025-07-07 2025-07-03 0.088 34,600,083 +0 1.44% 3,044,807
2025-07-04 2025-07-02 0.096 34,600,083 +0 1.44% 3,321,608
2025-07-03 2025-06-30 0.097 34,600,083 +0 1.44% 3,356,208
2025-07-02 2025-06-27 0.093 34,600,083 +0 1.44% 3,217,808
2025-06-30 2025-06-26 0.100 34,600,083 +0 1.44% 3,460,008
2025-06-27 2025-06-25 0.110 34,600,083 +0 1.44% 3,806,009
2025-06-26 2025-06-24 0.116 34,600,083 +0 1.44% 4,013,610
2025-06-25 2025-06-23 0.116 34,600,083 +0 1.44% 4,013,610
2025-06-24 2025-06-20 0.117 34,600,083 +0 1.44% 4,048,210
2025-06-23 2025-06-19 0.117 34,600,083 +0 1.44% 4,048,210
2025-06-20 2025-06-18 0.114 34,600,083 +0 1.44% 3,944,409
2025-06-19 2025-06-17 0.116 34,600,083 +0 1.44% 4,013,610
2025-06-18 2025-06-16 0.121 34,600,083 +0 1.44% 4,186,610
2025-06-17 2025-06-13 0.122 34,600,083 +0 1.44% 4,221,210
2025-06-16 2025-06-12 0.115 34,600,083 +0 1.44% 3,979,010
2025-06-13 2025-06-11 0.120 34,600,083 +0 1.44% 4,152,010
2025-06-12 2025-06-10 0.117 34,600,083 +0 1.44% 4,048,210
2025-06-11 2025-06-09 0.117 34,600,083 +0 1.44% 4,048,210
2025-06-10 2025-06-06 0.115 34,600,083 +0 1.44% 3,979,010
2025-06-09 2025-06-05 0.124 34,600,083 +0 1.44% 4,290,410
2025-06-06 2025-06-04 0.118 34,600,083 +0 1.44% 4,082,810
2025-06-05 2025-06-03 0.120 34,600,083 +0 1.44% 4,152,010
2025-06-04 2025-06-02 0.119 34,600,083 +0 1.44% 4,117,410
2025-06-03 2025-05-30 0.125 34,600,083 +0 1.44% 4,325,010
2025-06-02 2025-05-29 0.126 34,600,083 +0 1.44% 4,359,610
2025-05-30 2025-05-28 0.124 34,600,083 +0 1.44% 4,290,410
2025-05-29 2025-05-27 0.124 34,600,083 +0 1.44% 4,290,410
2025-05-28 2025-05-26 0.123 34,600,083 +0 1.44% 4,255,810
2025-05-27 2025-05-23 0.122 34,600,083 +0 1.44% 4,221,210
2025-05-26 2025-05-22 0.116 34,600,083 +0 1.44% 4,013,610
2025-05-23 2025-05-21 0.124 34,600,083 +0 1.44% 4,290,410
2025-05-22 2025-05-20 0.124 34,600,083 +0 1.44% 4,290,410
2025-05-21 2025-05-19 0.128 34,600,083 +0 1.44% 4,428,811
2025-05-20 2025-05-16 0.134 34,600,083 +0 1.44% 4,636,411
2025-05-19 2025-05-15 0.124 34,600,083 +0 1.44% 4,290,410
2025-05-16 2025-05-14 0.126 34,600,083 +0 1.44% 4,359,610
2025-05-15 2025-05-13 0.121 34,600,083 +0 1.44% 4,186,610
2025-05-14 2025-05-12 0.121 34,600,083 +0 1.44% 4,186,610
2025-05-13 2025-05-09 0.129 34,600,083 +0 1.44% 4,463,411
2025-05-12 2025-05-08 0.131 34,600,083 +0 1.44% 4,532,611
2025-05-09 2025-05-07 0.148 34,600,083 +0 1.44% 5,120,812
2025-05-08 2025-05-06 0.140 34,600,083 +0 1.44% 4,844,012
2025-05-07 2025-05-02 0.138 34,600,083 +0 1.44% 4,774,811
2025-05-06 2025-04-30 0.138 34,600,083 +0 1.44% 4,774,811
2025-05-02 2025-04-29 0.139 34,600,083 +0 1.44% 4,809,412
2025-04-30 2025-04-28 0.123 34,600,083 +0 1.44% 4,255,810
2025-04-29 2025-04-25 0.128 34,600,083 +0 1.44% 4,428,811
2025-04-28 2025-04-24 0.127 34,600,083 +0 1.44% 4,394,211
2025-04-25 2025-04-23 0.136 34,600,083 +0 1.44% 4,705,611
2025-04-24 2025-04-22 0.141 34,600,083 +0 1.44% 4,878,612
2025-04-23 2025-04-17 0.134 34,600,083 +0 1.44% 4,636,411
2025-04-22 2025-04-16 0.133 34,600,083 +0 1.44% 4,601,811
2025-04-17 2025-04-15 0.147 34,600,083 +0 1.44% 5,086,212
2025-04-16 2025-04-14 0.130 34,600,083 +0 1.44% 4,498,011
2025-04-15 2025-04-11 0.130 34,600,083 +0 1.44% 4,498,011
2025-04-14 2025-04-10 0.111 34,600,083 +0 1.44% 3,840,609
2025-04-11 2025-04-09 0.118 34,600,083 +0 1.44% 4,082,810
2025-04-10 2025-04-08 0.115 34,600,083 +0 1.44% 3,979,010
2025-04-09 2025-04-07 0.115 34,600,083 +0 1.44% 3,979,010
2025-04-08 2025-04-03 0.126 34,600,083 +0 1.44% 4,359,610
2025-04-07 2025-04-02 0.128 34,600,083 +0 1.44% 4,428,811
2025-04-03 2025-04-01 0.140 34,600,083 +0 1.44% 4,844,012
2025-04-02 2025-03-31 0.134 34,600,083 +0 1.44% 4,636,411
2025-04-01 2025-03-28 0.135 34,600,083 +0 1.44% 4,671,011
2025-03-31 2025-03-27 0.134 34,600,083 +0 1.44% 4,636,411
2025-03-28 2025-03-26 0.136 34,600,083 +0 1.44% 4,705,611
2025-03-27 2025-03-25 0.137 34,600,083 +0 1.44% 4,740,211
2025-03-26 2025-03-24 0.137 34,600,083 +0 1.44% 4,740,211
2025-03-25 2025-03-21 0.145 34,600,083 +0 1.44% 5,017,012
2025-03-24 2025-03-20 0.150 34,600,083 +0 1.44% 5,190,012
2025-03-21 2025-03-19 0.150 34,600,083 +0 1.44% 5,190,012
2025-03-20 2025-03-18 0.154 34,600,083 +0 1.44% 5,328,413
2025-03-19 2025-03-17 0.139 34,600,083 +0 1.44% 4,809,412
2025-03-18 2025-03-14 0.139 34,600,083 +0 1.44% 4,809,412
2025-03-17 2025-03-13 0.134 34,600,083 +0 1.44% 4,636,411
2025-03-14 2025-03-12 0.132 34,600,083 +0 1.44% 4,567,211
2025-03-13 2025-03-11 0.128 34,600,083 +0 1.44% 4,428,811
2025-03-12 2025-03-10 0.128 34,600,083 +0 1.44% 4,428,811
2025-03-11 2025-03-07 0.129 34,600,083 +0 1.44% 4,463,411
2025-03-10 2025-03-06 0.137 34,600,083 +0 1.44% 4,740,211
2025-03-07 2025-03-05 0.133 34,600,083 +0 1.44% 4,601,811
2025-03-06 2025-03-04 0.126 34,600,083 +0 1.44% 4,359,610
2025-03-05 2025-03-03 0.125 34,600,083 +0 1.44% 4,325,010
2025-03-04 2025-02-28 0.136 34,600,083 +0 1.44% 4,705,611
2025-03-03 2025-02-27 0.140 34,600,083 +0 1.44% 4,844,012
2025-02-28 2025-02-26 0.132 34,600,083 +0 1.44% 4,567,211
2025-02-27 2025-02-25 0.137 34,600,083 +0 1.44% 4,740,211
2025-02-26 2025-02-24 0.137 34,600,083 +0 1.44% 4,740,211
2025-02-25 2025-02-21 0.137 34,600,083 +0 1.44% 4,740,211
2025-02-24 2025-02-20 0.139 34,600,083 +0 1.44% 4,809,412
2025-02-21 2025-02-19 0.140 34,600,083 +0 1.44% 4,844,012
2025-02-20 2025-02-18 0.136 34,600,083 +0 1.44% 4,705,611
2025-02-19 2025-02-17 0.144 34,600,083 +0 1.44% 4,982,412
2025-02-18 2025-02-14 0.145 34,600,083 +0 1.44% 5,017,012
2025-02-17 2025-02-13 0.139 34,600,083 +0 1.44% 4,809,412
2025-02-14 2025-02-12 0.141 34,600,083 +0 1.44% 4,878,612
2025-02-13 2025-02-11 0.141 34,600,083 +0 1.44% 4,878,612
2025-02-12 2025-02-10 0.140 34,600,083 +0 1.44% 4,844,012
2025-02-11 2025-02-07 0.140 34,600,083 +0 1.44% 4,844,012
2025-02-10 2025-02-06 0.145 34,600,083 +0 1.44% 5,017,012
2025-02-07 2025-02-05 0.144 34,600,083 +0 1.44% 4,982,412
2025-02-06 2025-02-04 0.142 34,600,083 +0 1.44% 4,913,212
2025-02-05 2025-02-03 0.146 34,600,083 +0 1.44% 5,051,612
2025-02-04 2025-01-28 0.153 34,600,083 +0 1.44% 5,293,813
2025-02-03 2025-01-24 0.146 34,600,083 +0 1.44% 5,051,612
2025-01-27 2025-01-23 0.152 34,600,083 +0 1.44% 5,259,213
2025-01-24 2025-01-22 0.147 34,600,083 +0 1.44% 5,086,212
2025-01-23 2025-01-21 0.147 34,600,083 +0 1.44% 5,086,212
2025-01-22 2025-01-20 0.147 34,600,083 +0 1.44% 5,086,212
2025-01-21 2025-01-17 0.152 34,600,083 +0 1.44% 5,259,213
2025-01-20 2025-01-16 0.152 34,600,083 +0 1.44% 5,259,213
2025-01-17 2025-01-15 0.152 34,600,083 +0 1.44% 5,259,213
2025-01-16 2025-01-14 0.145 34,600,083 +0 1.44% 5,017,012
2025-01-15 2025-01-13 0.145 34,600,083 +0 1.44% 5,017,012
2025-01-14 2025-01-10 0.151 34,600,083 +0 1.44% 5,224,613
2025-01-13 2025-01-09 0.151 34,600,083 +0 1.44% 5,224,613
2025-01-10 2025-01-08 0.154 34,600,083 +0 1.44% 5,328,413
2025-01-09 2025-01-07 0.174 34,600,083 +0 1.44% 6,020,414
2025-01-08 2025-01-06 0.145 34,600,083 +0 1.44% 5,017,012
2025-01-07 2025-01-03 0.145 34,600,083 +0 1.44% 5,017,012
2025-01-06 2025-01-02 0.155 34,600,083 +0 1.44% 5,363,013
2025-01-03 2024-12-31 0.141 34,600,083 +0 1.44% 4,878,612
2025-01-02 2024-12-27 0.145 34,600,083 +0 1.44% 5,017,012
2024-12-30 2024-12-24 0.154 34,600,083 +0 1.44% 5,328,413
2024-12-27 2024-12-20 0.148 34,600,083 +0 1.44% 5,120,812
2024-12-23 2024-12-19 0.150 34,600,083 +0 1.44% 5,190,012
2024-12-20 2024-12-18 0.151 34,600,083 +0 1.44% 5,224,613
2024-12-19 2024-12-17 0.153 34,600,083 +0 1.44% 5,293,813
2024-12-18 2024-12-16 0.157 34,600,083 +0 1.44% 5,432,213
2024-12-17 2024-12-13 0.163 34,600,083 +0 1.44% 5,639,814
2024-12-16 2024-12-12 0.162 34,600,083 +0 1.44% 5,605,213
2024-12-13 2024-12-11 0.171 34,600,083 +0 1.44% 5,916,614
2024-12-12 2024-12-10 0.171 34,600,083 +0 1.44% 5,916,614
2024-12-11 2024-12-09 0.161 34,600,083 +0 1.44% 5,570,613
2024-12-10 2024-12-06 0.162 34,600,083 +0 1.44% 5,605,213
2024-12-09 2024-12-05 0.169 34,600,083 +0 1.44% 5,847,414
2024-12-06 2024-12-04 0.160 34,600,083 +0 1.44% 5,536,013
2024-12-05 2024-12-03 0.166 34,600,083 +0 1.44% 5,743,614
2024-12-04 2024-12-02 0.165 34,600,083 +0 1.44% 5,709,014
2024-12-03 2024-11-29 0.165 34,600,083 +0 1.44% 5,709,014
2024-12-02 2024-11-28 0.153 34,600,083 +0 1.44% 5,293,813
2024-11-29 2024-11-27 0.165 34,600,083 +0 1.44% 5,709,014
2024-11-28 2024-11-26 0.154 34,600,083 +0 1.44% 5,328,413
2024-11-27 2024-11-25 0.165 34,600,083 +0 1.44% 5,709,014
2024-11-26 2024-11-22 0.159 34,600,083 +0 1.44% 5,501,413
2024-11-25 2024-11-21 0.165 34,600,083 +0 1.44% 5,709,014
2024-11-22 2024-11-20 0.163 34,600,083 +0 1.44% 5,639,814
2024-11-21 2024-11-19 0.156 34,600,083 +0 1.44% 5,397,613
2024-11-20 2024-11-18 0.160 34,600,083 +0 1.44% 5,536,013
2024-11-19 2024-11-15 0.151 34,600,083 +0 1.44% 5,224,613
2024-11-18 2024-11-14 0.146 34,600,083 +0 1.44% 5,051,612
2024-11-15 2024-11-13 0.145 34,600,083 +0 1.44% 5,017,012
2024-11-14 2024-11-12 0.145 34,600,083 +0 1.44% 5,017,012
2024-11-13 2024-11-11 0.150 34,600,083 +0 1.44% 5,190,012
2024-11-12 2024-11-08 0.149 34,600,083 +0 1.44% 5,155,412
2024-11-11 2024-11-07 0.147 34,600,083 +0 1.44% 5,086,212
2024-11-08 2024-11-06 0.145 34,600,083 +0 1.44% 5,017,012
2024-11-07 2024-11-05 0.147 34,600,083 +0 1.44% 5,086,212
2024-11-06 2024-11-04 0.149 34,600,083 +0 1.44% 5,155,412
2024-11-05 2024-11-01 0.149 34,600,083 +0 1.44% 5,155,412
2024-11-04 2024-10-31 0.163 34,600,083 +0 1.44% 5,639,814
2024-11-01 2024-10-30 0.159 34,600,083 +0 1.44% 5,501,413
2024-10-31 2024-10-29 0.164 34,600,083 +0 1.44% 5,674,414
2024-10-30 2024-10-28 0.162 34,600,083 +0 1.44% 5,605,213
2024-10-29 2024-10-25 0.153 34,600,083 +0 1.44% 5,293,813
2024-10-28 2024-10-24 0.166 34,600,083 +0 1.44% 5,743,614
2024-10-25 2024-10-23 0.162 34,600,083 +0 1.44% 5,605,213
2024-10-24 2024-10-22 0.155 34,600,083 +0 1.44% 5,363,013
2024-10-23 2024-10-21 0.150 34,600,083 +0 1.44% 5,190,012
2024-10-22 2024-10-18 0.165 34,600,083 +0 1.44% 5,709,014
2024-10-21 2024-10-17 0.173 34,600,083 +0 1.44% 5,985,814
2024-10-18 2024-10-16 0.168 34,600,083 +0 1.44% 5,812,814
2024-10-17 2024-10-15 0.161 34,600,083 +0 1.44% 5,570,613
2024-10-16 2024-10-14 0.162 34,600,083 +0 1.44% 5,605,213
2024-10-15 2024-10-10 0.159 34,600,083 +0 1.44% 5,501,413
2024-10-14 2024-10-09 0.162 34,600,083 +0 1.44% 5,605,213
2024-10-10 2024-10-08 0.164 34,600,083 +0 1.44% 5,674,414
2024-10-09 2024-10-07 0.168 34,600,083 +0 1.44% 5,812,814
2024-10-08 2024-10-04 0.167 34,600,083 +0 1.44% 5,778,214
2024-10-07 2024-10-03 0.184 34,600,083 +0 1.44% 6,366,415
2024-10-04 2024-10-02 0.190 34,600,083 +0 1.44% 6,574,016
2024-10-03 2024-09-30 0.178 34,600,083 +0 1.44% 6,158,815
2024-10-02 2024-09-27 0.202 34,600,083 +0 1.44% 6,989,217
2024-09-30 2024-09-26 0.200 34,600,083 +0 1.44% 6,920,017
2024-09-27 2024-09-25 0.186 34,600,083 +0 1.44% 6,435,615
2024-09-26 2024-09-24 0.186 34,600,083 +0 1.44% 6,435,615
2024-09-25 2024-09-23 0.186 34,600,083 +0 1.44% 6,435,615
2024-09-24 2024-09-20 0.190 34,600,083 +0 1.44% 6,574,016
2024-09-23 2024-09-19 0.194 34,600,083 +0 1.44% 6,712,416
2024-09-20 2024-09-17 0.190 34,600,083 +0 1.44% 6,574,016
2024-09-19 2024-09-16 0.204 34,600,083 +0 1.44% 7,058,417
2024-09-17 2024-09-13 0.204 34,600,083 +0 1.44% 7,058,417
2024-09-16 2024-09-12 0.209 34,600,083 +0 1.44% 7,231,417
2024-09-13 2024-09-11 0.205 34,600,083 +0 1.44% 7,093,017
2024-09-12 2024-09-10 0.207 34,600,083 +0 1.44% 7,162,217
2024-09-11 2024-09-09 0.197 34,600,083 +0 1.44% 6,816,216
2024-09-10 2024-09-05 0.183 34,600,083 +0 1.44% 6,331,815
2024-09-09 2024-09-04 0.172 34,600,083 +0 1.44% 5,951,214
2024-09-05 2024-09-03 0.195 34,600,083 +0 1.44% 6,747,016
2024-09-04 2024-09-02 0.198 34,600,083 +0 1.44% 6,850,816
2024-09-03 2024-08-30 0.197 34,600,083 +0 1.44% 6,816,216
2024-09-02 2024-08-29 0.195 34,600,083 +0 1.44% 6,747,016
2024-08-30 2024-08-28 0.193 34,600,083 +0 1.44% 6,677,816
2024-08-29 2024-08-27 0.185 34,600,083 +0 1.44% 6,401,015
2024-08-28 2024-08-26 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-27 2024-08-23 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-26 2024-08-22 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-23 2024-08-21 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-22 2024-08-20 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-21 2024-08-19 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-20 2024-08-16 0.145 34,600,083 +0 1.44% 5,017,012
2024-08-19 2024-08-15 0.157 34,600,083 +0 1.44% 5,432,213
2024-08-16 2024-08-14 0.159 34,600,083 +0 1.44% 5,501,413
2024-08-15 2024-08-13 0.161 34,600,083 +0 1.44% 5,570,613
2024-08-14 2024-08-12 0.176 34,600,083 +0 1.44% 6,089,615
2024-08-13 2024-08-09 0.159 34,600,083 +0 1.44% 5,501,413
2024-08-12 2024-08-08 0.164 34,600,083 +0 1.44% 5,674,414
2024-08-09 2024-08-07 0.167 34,600,083 +0 1.44% 5,778,214
2024-08-08 2024-08-06 0.189 34,600,083 +0 1.44% 6,539,416
2024-08-07 2024-08-05 0.166 34,600,083 +0 1.44% 5,743,614
2024-08-06 2024-08-02 0.166 34,600,083 +0 1.44% 5,743,614
2024-08-05 2024-08-01 0.166 34,600,083 +0 1.44% 5,743,614
2024-08-02 2024-07-31 0.166 34,600,083 +0 1.44% 5,743,614
2024-08-01 2024-07-30 0.165 34,600,083 +0 1.44% 5,709,014
2024-07-31 2024-07-29 0.178 34,600,083 +0 1.44% 6,158,815
2024-07-30 2024-07-26 0.178 34,600,083 +0 1.44% 6,158,815
2024-07-29 2024-07-25 0.175 34,600,083 +0 1.44% 6,055,015
2024-07-26 2024-07-24 0.175 34,600,083 +0 1.44% 6,055,015
2024-07-25 2024-07-23 0.175 34,600,083 +0 1.44% 6,055,015
2024-07-24 2024-07-22 0.176 34,600,083 +0 1.44% 6,089,615
2024-07-23 2024-07-19 0.177 34,600,083 +0 1.44% 6,124,215
2024-07-22 2024-07-18 0.177 34,600,083 +0 1.44% 6,124,215
2024-07-19 2024-07-17 0.178 34,600,083 +0 1.44% 6,158,815
2024-07-18 2024-07-16 0.178 34,600,083 +0 1.44% 6,158,815
2024-07-17 2024-07-15 0.178 34,600,083 +0 1.44% 6,158,815
2024-07-16 2024-07-12 0.174 34,600,083 +0 1.44% 6,020,414
2024-07-15 2024-07-11 0.175 34,600,083 +0 1.44% 6,055,015
2024-07-12 2024-07-10 0.176 34,600,083 +0 1.44% 6,089,615
2024-07-11 2024-07-09 0.180 34,600,083 +0 1.44% 6,228,015
2024-07-10 2024-07-08 0.180 34,600,083 +0 1.44% 6,228,015
2024-07-09 2024-07-05 0.176 34,600,083 +0 1.44% 6,089,615
2024-07-08 2024-07-04 0.180 34,600,083 +0 1.44% 6,228,015
2024-07-05 2024-07-03 0.180 34,600,083 +0 1.44% 6,228,015
2024-07-04 2024-07-02 0.179 34,600,083 +0 1.44% 6,193,415
2024-07-03 2024-06-28 0.180 34,600,083 +0 1.44% 6,228,015
2024-07-02 2024-06-27 0.180 34,600,083 +0 1.44% 6,228,015
2024-06-28 2024-06-26 0.180 34,600,083 +0 1.44% 6,228,015
2024-06-27 2024-06-25 0.175 34,600,083 +0 1.44% 6,055,015
2024-06-26 2024-06-24 0.173 34,600,083 +0 1.44% 5,985,814
2024-06-25 2024-06-21 0.195 34,600,083 +0 1.44% 6,747,016
2024-06-24 2024-06-20 0.195 34,600,083 +0 1.44% 6,747,016
2024-06-21 2024-06-19 0.196 34,600,083 +0 1.44% 6,781,616
2024-06-20 2024-06-18 0.178 34,600,083 +0 1.44% 6,158,815
2024-06-19 2024-06-17 0.178 34,600,083 +0 1.44% 6,158,815
2024-06-18 2024-06-14 0.177 34,600,083 +0 1.44% 6,124,215
2024-06-17 2024-06-13 0.189 34,600,083 +0 1.44% 6,539,416
2024-06-14 2024-06-12 0.189 34,600,083 +0 1.44% 6,539,416
2024-06-13 2024-06-11 0.194 34,600,083 +0 1.44% 6,712,416
2024-06-12 2024-06-07 0.194 34,600,083 +0 1.44% 6,712,416
2024-06-11 2024-06-06 0.194 34,600,083 +0 1.44% 6,712,416
2024-06-07 2024-06-05 0.194 34,600,083 +0 1.44% 6,712,416
2024-06-06 2024-06-04 0.186 34,600,083 +0 1.44% 6,435,615
2024-06-05 2024-06-03 0.185 34,600,083 +0 1.44% 6,401,015
2024-06-04 2024-05-31 0.200 34,600,083 +0 1.44% 6,920,017
2024-06-03 2024-05-30 0.200 34,600,083 +0 1.44% 6,920,017
2024-05-31 2024-05-29 0.190 34,600,083 +0 1.44% 6,574,016
2024-05-30 2024-05-28 0.179 34,600,083 +0 1.44% 6,193,415
2024-05-29 2024-05-27 0.180 34,600,083 +0 1.44% 6,228,015
2024-05-28 2024-05-24 0.190 34,600,083 +0 1.44% 6,574,016
2024-05-27 2024-05-23 0.190 34,600,083 +0 1.44% 6,574,016
2024-05-24 2024-05-22 0.190 34,600,083 +0 1.44% 6,574,016
2024-05-23 2024-05-21 0.183 34,600,083 +0 1.44% 6,331,815
2024-05-22 2024-05-20 0.185 34,600,083 +0 1.44% 6,401,015
2024-05-21 2024-05-17 0.197 34,600,083 +0 1.44% 6,816,216
2024-05-20 2024-05-16 0.185 34,600,083 +0 1.44% 6,401,015
2024-05-17 2024-05-14 0.188 34,600,083 +0 1.44% 6,504,816
2024-05-16 2024-05-13 0.200 34,600,083 +0 1.44% 6,920,017
2024-05-14 2024-05-10 0.198 34,600,083 +0 1.44% 6,850,816
2024-05-13 2024-05-09 0.198 34,600,083 +0 1.44% 6,850,816
2024-05-10 2024-05-08 0.200 34,600,083 +0 1.44% 6,920,017
2024-05-09 2024-05-07 0.200 34,600,083 +0 1.44% 6,920,017
2024-05-08 2024-05-06 0.196 34,600,083 +0 1.44% 6,781,616
2024-05-07 2024-05-03 0.196 34,600,083 +0 1.44% 6,781,616
2024-05-06 2024-05-02 0.196 34,600,083 +0 1.44% 6,781,616
2024-05-03 2024-04-30 0.200 34,600,083 +0 1.44% 6,920,017
2024-05-02 2024-04-29 0.199 34,600,083 +0 1.44% 6,885,417
2024-04-30 2024-04-26 0.205 34,600,083 +0 1.44% 7,093,017
2024-04-29 2024-04-25 0.193 34,600,083 +0 1.44% 6,677,816
2024-04-26 2024-04-24 0.210 34,600,083 +0 1.44% 7,266,017
2024-04-25 2024-04-23 0.216 34,600,083 +0 1.44% 7,473,618
2024-04-24 2024-04-22 0.215 34,600,083 +0 1.44% 7,439,018
2024-04-23 2024-04-19 0.214 34,600,083 +0 1.44% 7,404,418
2024-04-22 2024-04-18 0.220 34,600,083 +0 1.44% 7,612,018
2024-04-19 2024-04-17 0.223 34,600,083 +0 1.44% 7,715,819
2024-04-18 2024-04-16 0.223 34,600,083 +0 1.44% 7,715,819
2024-04-17 2024-04-15 0.226 34,600,083 +0 1.44% 7,819,619
2024-04-16 2024-04-12 0.226 34,600,083 +0 1.44% 7,819,619
2024-04-15 2024-04-11 0.229 34,600,083 +0 1.44% 7,923,419
2024-04-12 2024-04-10 0.232 34,600,083 +0 1.44% 8,027,219
2024-04-11 2024-04-09 0.238 34,600,083 +0 1.44% 8,234,820
2024-04-10 2024-04-08 0.241 34,600,083 +0 1.44% 8,338,620
2024-04-09 2024-04-05 0.249 34,600,083 +0 1.44% 8,615,421
2024-04-08 2024-04-03 0.231 34,600,083 +0 1.44% 7,992,619
2024-04-05 2024-04-02 0.226 34,600,083 +0 1.44% 7,819,619
2024-04-03 2024-03-28 0.237 34,600,083 +0 1.44% 8,200,220
2024-04-02 2024-03-27 0.236 34,600,083 +0 1.44% 8,165,620
2024-03-28 2024-03-26 0.238 34,600,083 -260,000 1.44% 8,234,820
2024-03-19 2024-03-15 0.235 34,860,083 -60,000 1.45% 8,192,120
2022-10-21 2022-10-19 0.345 34,920,083 +7,377 1.49% 12,047,429
2022-06-21 2022-06-17 0.400 34,912,706 -793,000 1.49% 13,965,082
2021-09-28 2021-09-24 0.860 35,705,706 -20,000 1.52% 30,706,907
2021-09-23 2021-09-20 0.860 35,725,706 +340,000 1.52% 30,724,107
2021-09-16 2021-09-14 0.820 35,385,706 +272,000 1.51% 29,016,279
2021-09-15 2021-09-13 0.790 35,113,706 +552,000 1.50% 27,739,828
2021-09-14 2021-09-10 0.720 34,561,706 +941,000 1.47% 24,884,428
2021-07-02 2021-06-29 0.910 33,620,706 +150,000 1.43% 30,594,842
2021-06-30 2021-06-28 0.930 33,470,706 +100,000 1.43% 31,127,757
2021-06-29 2021-06-25 0.940 33,370,706 +591,000 1.42% 31,368,464
2021-06-24 2021-06-22 0.930 32,779,706 +250,000 1.40% 30,485,127
2021-06-23 2021-06-21 0.920 32,529,706 +467,000 1.39% 29,927,330
2021-06-09 2021-06-07 0.890 32,062,706 +187,000 1.37% 28,535,808
2021-06-08 2021-06-04 0.940 31,875,706 +430,000 1.36% 29,963,164
2021-06-07 2021-06-03 0.950 31,445,706 +1,113,000 1.34% 29,873,421
2021-06-04 2021-06-02 0.910 30,332,706 +400,000 1.29% 27,602,762
2021-06-01 2021-05-28 0.900 29,932,706 +100,000 1.28% 26,939,435
2021-05-31 2021-05-27 0.910 29,832,706 +83,000 1.27% 27,147,762
2021-05-28 2021-05-26 0.900 29,749,706 +100,000 1.27% 26,774,735
2021-05-27 2021-05-25 0.910 29,649,706 +200,000 1.26% 26,981,232
2021-05-26 2021-05-24 0.910 29,449,706 +250,000 1.26% 26,799,232
2021-05-25 2021-05-21 0.910 29,199,706 +700,000 1.25% 26,571,732
2021-05-24 2021-05-20 0.910 28,499,706 +1,028,000 1.22% 25,934,732
2021-05-21 2021-05-18 0.950 27,471,706 +200,000 1.17% 26,098,121
2021-05-20 2021-05-17 0.940 27,271,706 +250,000 1.16% 25,635,404
2021-05-17 2021-05-13 0.930 27,021,706 +750,000 1.15% 25,130,187
2021-05-14 2021-05-12 0.940 26,271,706 +612,000 1.12% 24,695,404
2021-05-13 2021-05-11 0.930 25,659,706 +660,000 1.09% 23,863,527
2021-05-12 2021-05-10 0.940 24,999,706 +350,000 1.07% 23,499,724
2021-05-11 2021-05-07 0.940 24,649,706 +2,000,000 1.05% 23,170,724
2021-05-10 2021-05-06 0.990 22,649,706 +1,496,000 0.97% 22,423,209
2021-05-07 2021-05-05 0.950 21,153,706 +500,000 0.90% 20,096,021
2021-05-06 2021-05-04 0.940 20,653,706 +1,651,000 0.88% 19,414,484
2021-05-04 2021-04-30 0.890 19,002,706 +500,000 0.81% 16,912,408
2021-05-03 2021-04-29 0.850 18,502,706 +1,220,000 0.79% 15,727,300
2021-04-29 2021-04-27 0.860 17,282,706 +460,000 0.74% 14,863,127
2021-04-28 2021-04-26 0.850 16,822,706 +2,678,000 0.72% 14,299,300
2021-04-27 2021-04-23 0.860 14,144,706 +237,000 0.60% 12,164,447
2021-04-23 2021-04-21 0.790 13,907,706 +1,300,000 0.59% 10,987,088
2021-04-22 2021-04-20 0.800 12,607,706 +1,989,000 0.54% 10,086,165
2020-03-27 2020-03-25 0.550 10,618,706 -470 0.45% 5,840,288
2020-03-18 2020-03-16 0.660 10,619,176 -10,000 0.45% 7,008,656
2019-01-11 2019-01-09 1.220 10,629,176 -20,000 0.45% 12,967,595
2018-12-12 2018-12-10 1.200 10,649,176 -941 0.45% 12,779,011
2018-07-24 2018-07-20 1.390 10,650,117 -30,000 0.50% 14,803,663
2018-07-13 2018-07-11 1.470 10,680,117 -26,000 0.50% 15,699,772
2018-07-11 2018-07-09 1.450 10,706,117 -80,000 0.50% 15,523,870
2018-07-09 2018-07-05 1.470 10,786,117 -220,000 0.50% 15,855,592
2018-06-29 2018-06-27 1.460 11,006,117 -250,000 0.51% 16,068,931
2018-06-28 2018-06-26 1.530 11,256,117 -250,000 0.53% 17,221,859
2018-06-27 2018-06-25 1.560 11,506,117 -4,000,000 0.54% 17,949,543
2018-06-22 2018-06-20 1.550 15,506,117 -150,000 0.72% 24,034,481
2018-06-05 2018-06-01 1.610 15,656,117 -377,000 0.73% 25,206,348
2018-05-04 2018-05-02 1.580 16,033,117 -90,000 1.07% 25,332,325
2018-04-20 2018-04-18 1.620 16,123,117 -10,000 1.08% 26,119,450
2018-04-19 2018-04-17 1.620 16,133,117 -2,000 1.08% 26,135,650
2018-04-12 2018-04-10 1.660 16,135,117 -160,000 1.08% 26,784,294
2018-04-10 2018-04-06 1.660 16,295,117 -92,000 1.09% 27,049,894
2018-04-09 2018-04-04 1.650 16,387,117 -100,000 1.09% 27,038,743
2018-04-06 2018-04-03 1.650 16,487,117 -119,000 1.10% 27,203,743
2018-03-08 2018-03-06 1.820 16,606,117 +100,000 1.11% 30,223,133
2018-03-01 2018-02-27 1.890 16,506,117 +600,000 1.10% 31,196,561
2018-02-06 2018-02-02 1.620 15,906,117 +240,000 1.06% 25,767,910
2018-01-08 2018-01-04 1.730 15,666,117 -10,000 1.08% 27,102,382
2017-10-31 2017-10-27 1.590 15,676,117 +440,000 1.08% 24,925,026
2017-10-26 2017-10-24 1.590 15,236,117 +320,000 1.05% 24,225,426
2017-10-25 2017-10-23 1.610 14,916,117 +200,000 1.03% 24,014,948
2017-10-06 2017-10-03 1.680 14,716,117 +10,000 1.02% 24,723,077
2017-10-03 2017-09-28 1.490 14,706,117 -24,684,000 1.01% 21,912,114
2017-09-25 2017-09-21 1.640 39,390,117 +10,000 2.72% 64,599,792
2017-03-13 2017-03-09 1.150 39,380,117 -520,000 2.72% 45,287,135
2017-03-02 2017-02-28 1.030 39,900,117 +300,000 3.23% 41,097,121
2017-03-01 2017-02-27 1.020 39,600,117 +1,263,000 3.21% 40,392,119
2017-02-28 2017-02-24 0.990 38,337,117 +3,230,000 3.11% 37,953,746
2016-12-21 2016-12-19 1.020 35,107,117 +24,684,000 2.85% 35,809,259
2016-11-25 2016-11-23 0.770 10,423,117 +520,000 0.84% 8,025,800
2016-10-25 2016-10-20 1.100 9,903,117 -200,000 0.80% 10,893,429
2016-10-24 2016-10-19 1.110 10,103,117 -90,000 0.82% 11,214,460
2016-10-20 2016-10-18 1.090 10,193,117 -210,000 0.83% 11,110,498
2016-08-25 2016-08-23 1.060 10,403,117 -3,576 0.84% 11,027,304
2016-04-08 2016-04-06 1.430 10,406,693 +500,000 0.84% 14,881,571
2016-04-06 2016-04-01 1.270 9,906,693 -10,000 0.80% 12,581,500
2016-03-04 2016-03-02 1.160 9,916,693 +10,000 0.80% 11,503,364
2016-03-01 2016-02-26 1.260 9,906,693 -352,000 0.80% 12,482,433
2015-11-30 2015-11-26 2.100 10,258,693 +30,000 0.83% 21,543,255
2015-11-27 2015-11-25 2.120 10,228,693 +17,000 0.83% 21,684,829
2015-11-26 2015-11-24 2.230 10,211,693 +305,000 0.83% 22,772,075
2015-10-20 2015-10-16 1.400 9,906,693 -29,000 0.81% 13,869,370
2015-10-16 2015-10-14 1.420 9,935,693 -850,000 0.81% 14,108,684
2015-10-09 2015-10-07 1.420 10,785,693 +29,000 0.88% 15,315,684
2015-09-25 2015-09-23 1.500 10,756,693 -50,000 0.87% 16,135,040
2015-08-26 2015-08-24 1.300 10,806,693 -20,000 0.88% 14,048,701
2015-08-10 2015-08-06 1.890 10,826,693 -10,000 0.88% 20,462,450
2015-08-07 2015-08-05 1.950 10,836,693 -51,000 0.88% 21,131,551
2015-08-06 2015-08-04 1.970 10,887,693 -128,000 0.89% 21,448,755
2015-08-05 2015-08-03 1.950 11,015,693 -20,000 0.90% 21,480,601
2015-08-04 2015-07-31 1.990 11,035,693 -92,000 0.90% 21,961,029
2015-07-30 2015-07-28 2.030 11,127,693 +20,000 0.91% 22,589,217
2015-07-28 2015-07-24 2.180 11,107,693 +10,000 0.90% 24,214,771
2015-07-27 2015-07-23 2.320 11,097,693 -50,000 0.90% 25,746,648
2015-07-20 2015-07-16 2.030 11,147,693 +270,000 0.91% 22,629,817
2015-07-17 2015-07-15 1.950 10,877,693 -224,000 0.88% 21,211,501
2015-07-16 2015-07-14 2.110 11,101,693 +140,000 0.90% 23,424,572
2015-07-14 2015-07-10 1.980 10,961,693 -10,000 0.89% 21,704,152
2015-07-13 2015-07-09 1.790 10,971,693 +10,000 0.89% 19,639,330
2015-07-10 2015-07-08 1.210 10,961,693 -743,000 0.89% 13,263,649
2015-07-03 2015-06-30 3.260 11,704,693 +3,000 0.95% 38,157,299
2015-06-30 2015-06-26 3.600 11,701,693 -204,000 0.95% 42,126,095
2015-06-29 2015-06-25 3.530 11,905,693 -5,000 0.97% 42,027,096
2015-06-26 2015-06-24 3.640 11,910,693 +744,000 0.97% 43,354,923
2015-06-22 2015-06-18 3.100 11,166,693 +25,000 0.91% 34,616,748
2015-06-18 2015-06-16 3.280 11,141,693 +100,000 0.91% 36,544,753
2015-06-15 2015-06-11 3.550 11,041,693 +139,000 0.90% 39,198,010
2015-06-12 2015-06-10 3.750 10,902,693 +165,000 0.89% 40,885,099
2015-06-11 2015-06-09 3.490 10,737,693 -25,000 0.87% 37,474,549
2015-06-10 2015-06-08 3.200 10,762,693 +60,000 0.88% 34,440,618
2015-06-09 2015-06-05 2.880 10,702,693 -10,000 0.87% 30,823,756
2015-06-08 2015-06-04 2.810 10,712,693 -717,000 0.87% 30,102,667
2015-06-05 2015-06-03 2.680 11,429,693 -1,533,000 0.93% 30,631,577
2015-06-04 2015-06-02 2.600 12,962,693 -20,000 1.05% 33,703,002
2015-06-03 2015-06-01 2.190 12,982,693 +16,000 1.06% 28,432,098
2015-06-02 2015-05-29 1.960 12,966,693 -10,000 1.05% 25,414,718
2015-05-29 2015-05-27 2.010 12,976,693 +50,000 1.06% 26,083,153
2015-05-26 2015-05-21 1.900 12,926,693 +50,000 1.05% 24,560,717
2015-05-21 2015-05-19 1.890 12,876,693 -100,000 1.05% 24,336,950
2015-05-20 2015-05-18 1.800 12,976,693 -140,000 1.06% 23,358,047
2015-05-19 2015-05-15 1.860 13,116,693 -160,000 1.07% 24,397,049
2015-05-18 2015-05-14 1.830 13,276,693 +170,000 1.08% 24,296,348
2015-05-15 2015-05-13 1.630 13,106,693 +140,000 1.07% 21,363,910
2015-05-14 2015-05-12 1.470 12,966,693 +2,000,000 1.05% 19,061,039
2015-05-12 2015-05-08 1.530 10,966,693 -100,000 0.89% 16,779,040
2015-05-11 2015-05-07 1.460 11,066,693 -700,000 0.90% 16,157,372
2015-05-07 2015-05-05 1.400 11,766,693 -50,000 0.96% 16,473,370
2015-05-06 2015-05-04 1.490 11,816,693 -200,000 0.96% 17,606,873
2015-05-04 2015-04-29 1.230 12,016,693 -200,000 0.98% 14,780,532
2015-04-29 2015-04-27 1.300 12,216,693 -200,000 0.99% 15,881,701
2015-03-30 2015-03-26 1.320 12,416,693 -649,000 1.01% 16,390,035
2014-11-20 2014-11-18 1.300 13,065,693 -99,000 1.09% 16,985,401
2014-11-19 2014-11-17 1.240 13,164,693 -51,000 1.10% 16,324,219
2014-11-17 2014-11-13 1.230 13,215,693 +50,000 1.10% 16,255,302
2014-11-14 2014-11-12 1.350 13,165,693 -650,000 1.10% 17,773,686
2014-11-13 2014-11-11 1.470 13,815,693 +50,000 1.15% 20,309,069
2014-11-07 2014-11-05 1.620 13,765,693 -630,000 1.15% 22,300,423
2014-11-06 2014-11-04 1.500 14,395,693 +70,000 1.20% 21,593,540
2014-10-24 2014-10-22 1.380 14,325,693 -500,000 1.20% 19,769,456
2014-10-09 2014-10-07 1.470 14,825,693 +30,000 1.24% 21,793,769
2014-10-08 2014-10-06 1.310 14,795,693 -30,000 1.24% 19,382,358
2014-10-03 2014-09-29 1.150 14,825,693 +30,000 1.24% 17,049,547
2014-09-30 2014-09-26 1.280 14,795,693 +50,000 1.24% 18,938,487
2014-09-29 2014-09-25 1.400 14,745,693 +80,000 1.23% 20,643,970
2014-09-22 2014-09-18 1.530 14,665,693 -400,000 1.23% 22,438,510
2014-09-19 2014-09-17 1.510 15,065,693 -100,000 1.26% 22,749,196
2014-09-18 2014-09-16 1.420 15,165,693 -50,000 1.27% 21,535,284
2014-09-17 2014-09-15 1.470 15,215,693 -100,000 1.27% 22,367,069
2014-09-16 2014-09-12 1.430 15,315,693 +80,000 1.28% 21,901,441
2014-09-15 2014-09-11 1.470 15,235,693 +50,000 1.27% 22,396,469
2014-09-12 2014-09-10 1.520 15,185,693 +1,000,000 1.27% 23,082,253
2014-09-10 2014-09-05 1.430 14,185,693 -329,000 1.19% 20,285,541
2014-09-08 2014-09-04 1.400 14,514,693 -891,000 1.21% 20,320,570
2014-09-05 2014-09-03 1.080 15,405,693 -40,000 1.29% 16,638,148
2014-09-02 2014-08-29 0.940 15,445,693 +20,000 1.29% 14,518,951
2014-08-29 2014-08-27 1.020 15,425,693 +100,000 1.29% 15,734,207
2014-08-28 2014-08-26 0.990 15,325,693 -272,000 1.28% 15,172,436
2014-08-26 2014-08-22 0.930 15,597,693 -140,000 1.30% 14,505,854
2014-08-25 2014-08-21 0.790 15,737,693 -60,000 1.32% 12,432,777
2014-08-22 2014-08-20 0.790 15,797,693 -160,000 1.32% 12,480,177
2014-08-21 2014-08-19 0.740 15,957,693 +40,000 1.33% 11,808,693
2014-08-20 2014-08-18 0.760 15,917,693 +40,000 1.33% 12,097,447
2014-08-14 2014-08-12 0.810 15,877,693 +60,000 1.33% 12,860,931
2014-08-11 2014-08-07 0.700 15,817,693 -80,000 1.32% 11,072,385
2014-08-08 2014-08-06 0.730 15,897,693 +180,000 1.33% 11,605,316
2014-07-29 2014-07-25 0.670 15,717,693 +30,000 1.31% 10,530,854
2014-07-28 2014-07-24 0.680 15,687,693 +40,000 1.31% 10,667,631
2014-07-25 2014-07-23 0.650 15,647,693 -100,000 1.31% 10,171,000
2014-07-24 2014-07-22 0.650 15,747,693 +100,000 1.32% 10,236,000
2014-07-16 2014-07-14 0.830 15,647,693 +100,000 1.31% 12,987,585
2014-07-09 2014-07-07 0.850 15,547,693 -22,000 1.30% 13,215,539
2014-07-08 2014-07-04 0.840 15,569,693 +52,000 1.30% 13,078,542
2014-07-07 2014-07-03 0.780 15,517,693 -300,000 1.30% 12,103,801
2014-06-18 2014-06-16 0.560 15,817,693 +300,000 1.32% 8,857,908
2014-05-28 2014-05-26 0.790 15,517,693 -500,000 1.30% 12,258,977
2014-05-19 2014-05-15 0.820 16,017,693 -300,000 1.34% 13,134,508
2014-05-16 2014-05-14 0.800 16,317,693 -200,000 1.36% 13,054,154
2014-05-12 2014-05-08 0.750 16,517,693 -623,000 1.38% 12,388,270
2014-05-09 2014-05-07 0.750 17,140,693 +1,623,000 1.43% 12,855,520
2014-04-28 2014-04-24 0.780 15,517,693 +250,000 1.30% 12,103,801
2014-04-23 2014-04-17 0.840 15,267,693 -274,000 1.28% 12,824,862
2014-04-22 2014-04-16 0.830 15,541,693 -1,726,000 1.30% 12,899,605
2014-04-16 2014-04-14 0.840 17,267,693 +300,000 1.44% 14,504,862
2014-04-15 2014-04-11 0.890 16,967,693 +200,000 1.42% 15,101,247
2014-04-04 2014-04-02 0.940 16,767,693 +800,000 1.40% 15,761,631
2014-02-24 2014-02-20 0.920 15,967,693 +490,000 1.33% 14,690,278
2014-02-21 2014-02-19 1.000 15,477,693 +800,000 1.29% 15,477,693
2014-02-19 2014-02-17 1.090 14,677,693 +756,000 1.23% 15,998,685
2014-02-18 2014-02-14 1.110 13,921,693 +242,000 1.16% 15,453,079
2014-02-14 2014-02-12 1.100 13,679,693 -50,000 1.14% 15,047,662
2014-02-13 2014-02-11 1.110 13,729,693 +300,000 1.15% 15,239,959
2014-02-12 2014-02-10 1.170 13,429,693 +100,000 1.12% 15,712,741
2014-02-10 2014-02-06 1.150 13,329,693 +300,000 1.11% 15,329,147
2014-02-05 2014-01-30 1.330 13,029,693 +1,119,000 1.09% 17,329,492
2014-01-29 2014-01-27 1.340 11,910,693 +25,000 1.00% 15,960,329
2014-01-21 2014-01-17 1.440 11,885,693 -500,000 0.99% 17,115,398
2014-01-17 2014-01-15 1.430 12,385,693 -500,000 1.04% 17,711,541
2014-01-15 2014-01-13 1.610 12,885,693 -951,000 1.08% 20,745,966
2014-01-13 2014-01-09 1.490 13,836,693 -1,110,000 1.21% 20,616,673
2014-01-10 2014-01-08 1.390 14,946,693 +110,000 1.31% 20,775,903
2014-01-08 2014-01-06 1.310 14,836,693 -717,000 1.30% 19,436,068
2014-01-03 2013-12-31 1.210 15,553,693 -50,000 1.36% 18,819,969
2014-01-02 2013-12-27 1.180 15,603,693 +50,000 1.37% 18,412,358
2013-12-30 2013-12-24 1.190 15,553,693 -183,000 1.36% 18,508,895
2013-12-17 2013-12-13 1.180 15,736,693 -100,000 1.38% 18,569,298
2013-12-16 2013-12-12 1.080 15,836,693 -50,000 1.39% 17,103,628
2013-12-13 2013-12-11 1.030 15,886,693 +1,148,000 1.39% 16,363,294
2013-12-12 2013-12-10 1.110 14,738,693 +1,896,000 1.29% 16,359,949
2013-12-11 2013-12-09 1.300 12,842,693 -130,941 1.13% 16,695,501
2013-12-10 2013-12-06 1.260 12,973,634 -200,000 1.14% 16,346,779
2013-12-09 2013-12-05 1.220 13,173,634 +1,500,000 1.16% 16,071,833
2013-12-06 2013-12-04 1.160 11,673,634 +690,000 1.02% 13,541,415
2013-12-05 2013-12-03 1.120 10,983,634 +1,000,000 0.96% 12,301,670
2013-12-04 2013-12-02 1.090 9,983,634 -10,000 0.88% 10,882,161
2013-12-03 2013-11-29 0.960 9,993,634 -50,000 0.88% 9,593,889
2013-12-02 2013-11-28 0.950 10,043,634 +733,000 0.88% 9,541,452
2013-11-29 2013-11-27 0.950 9,310,634 +660,000 0.82% 8,845,102
2013-11-27 2013-11-25 0.820 8,650,634 +8,550,000 0.76% 7,093,520
2013-11-19 2013-11-15 0.700 100,634 -20,000 0.01% 70,444
2013-11-12 2013-11-08 0.730 120,634 +20,000 0.01% 88,063
2013-10-22 2013-10-18 0.650 100,634 -50,000 0.01% 65,412
2013-10-18 2013-10-16 0.670 150,634 -50,000 0.01% 100,925
2013-10-16 2013-10-11 0.550 200,634 +100,000 0.02% 110,349
2013-10-11 2013-10-09 0.490 100,634 -100,000 0.01% 49,311
2013-10-08 2013-10-04 0.475 200,634 +100,000 0.02% 95,301
2013-10-07 2013-10-03 0.440 100,634 -100,000 0.01% 44,279
2013-10-02 2013-09-27 0.460 200,634 +100,000 0.02% 92,292
2013-05-16 2013-05-14 0.440 100,634 -204,000 0.01% 44,279
2013-05-15 2013-05-13 0.480 304,634 +204,000 0.03% 146,224
2011-05-30 2011-05-26 0.581 100,634 +3,659 0.01% 58,482
2011-01-28 2011-01-26 0.529 96,975 -115,636 0.01% 51,324
2011-01-12 2011-01-10 0.550 212,611 +115,636 0.02% 116,936
2010-09-06 2010-09-02 0.560 96,975 +1,796 0.01% 54,343
2010-09-02 2010-08-31 0.571 95,179 -47,289 0.01% 54,342
2010-08-19 2010-08-17 0.613 142,468 -267 0.01% 87,368
2010-06-11 2010-06-09 0.635 142,735 +4,838 0.01% 90,603
2010-05-10 2010-05-06 0.624 137,897 -91,373 0.01% 86,022
2010-05-06 2010-05-04 0.689 229,270 +91,373 0.02% 158,077
2010-04-30 2010-04-28 0.722 137,897 -191,883 0.01% 99,605
2010-04-16 2010-04-14 0.755 329,780 +63,961 0.03% 249,032
2010-04-13 2010-04-09 0.799 265,819 +45,687 0.03% 212,369
2010-04-12 2010-04-08 0.777 220,132 +127,922 0.02% 171,050
2010-03-31 2010-03-29 0.788 92,210 -18,275 0.01% 72,659
2010-03-24 2010-03-22 0.821 110,485 -18,274 0.01% 90,687
2010-03-23 2010-03-19 0.876 128,759 -9,138 0.01% 112,733
2010-03-22 2010-03-18 0.886 137,897 -9,137 0.01% 122,242
2010-03-05 2010-03-03 0.941 147,034 +9,137 0.01% 138,388
2010-02-26 2010-02-24 0.941 137,897 -18,274 0.01% 129,788
2010-02-24 2010-02-22 0.876 156,171 +18,274 0.02% 136,733
2010-02-22 2010-02-18 0.810 137,897 -9,137 0.01% 111,678
2010-02-09 2010-02-05 0.821 147,034 +18,275 0.01% 120,687
2010-02-03 2010-02-01 0.876 128,759 -1,087,340 0.01% 112,733
2010-02-02 2010-01-29 0.777 1,216,099 +1,096,477 0.12% 944,951
2010-01-26 2010-01-22 0.810 119,622 -9,137 0.01% 96,878
2010-01-19 2010-01-15 0.832 128,759 -447,728 0.01% 107,096
2010-01-18 2010-01-14 0.854 576,487 +434,022 0.06% 492,114
2010-01-14 2010-01-12 0.711 142,465 -13,706 0.01% 101,345
2010-01-06 2010-01-04 0.624 156,171 +36,549 0.02% 97,422
2009-12-22 2009-12-18 0.602 119,622 -182,746 0.01% 72,004
2009-12-18 2009-12-16 0.635 302,368 +91,373 0.03% 191,931
2009-12-17 2009-12-15 0.602 210,995 -91,373 0.02% 127,004
2009-12-15 2009-12-11 0.591 302,368 +182,746 0.03% 178,695
2009-12-14 2009-12-10 0.542 119,622 -137,060 0.01% 64,803
2009-12-11 2009-12-09 0.547 256,682 +137,060 0.02% 140,458
2009-11-16 2009-11-12 0.580 119,622 +9,137 0.01% 69,386
2009-10-14 2009-10-12 0.700 110,485 -63,961 0.01% 77,386
2009-10-05 2009-09-30 0.679 174,446 +63,961 0.02% 118,368
2009-06-11 2009-06-09 0.679 110,485 +3,623 0.01% 75,009
2009-05-12 2009-05-08 0.498 106,862 -26,513 0.01% 53,203
2009-05-11 2009-05-07 0.492 133,375 +26,513 0.01% 65,648
2009-04-09 2009-04-07 0.351 106,862 -150,241 0.01% 37,484
2009-03-23 2009-03-19 0.379 257,103 +61,864 0.03% 97,457
2009-03-06 2009-03-04 0.368 195,239 +88,377 0.02% 71,798
2009-02-25 2009-02-23 0.339 106,862 -265,132 0.01% 36,275
2009-02-24 2009-02-20 0.339 371,994 +265,132 0.04% 126,275
2008-06-05 2008-06-03 0.792 106,862 +3,010 0.01% 84,606
2008-03-20 2008-03-18 0.792 103,852 -112,513 0.01% 82,223
2008-03-17 2008-03-13 0.885 216,365 +42,944 0.02% 191,456
2008-03-13 2008-03-11 1.013 173,421 +26,625 0.02% 175,667
2008-01-24 2008-01-22 0.862 146,796 +42,944 0.02% 126,478
2008-01-10 2008-01-08 1.071 103,852 -68,710 0.01% 111,243
2008-01-09 2008-01-07 1.094 172,562 +25,766 0.02% 188,861
2008-01-08 2008-01-04 1.176 146,796 +42,944 0.02% 172,625
2007-11-29 2007-11-27 1.281 103,852 -28,343 0.01% 133,008
2007-10-18 2007-10-16 1.677 132,195 -410 0.01% 221,639
2007-08-31 2007-08-29 1.723 132,605 -5,154 0.01% 228,502
2007-08-30 2007-08-28 1.816 137,759 +22,331 0.01% 250,215
2007-08-03 2007-08-01 2.294 115,428 -60,121 0.01% 264,756
2007-08-02 2007-07-31 2.433 175,549 -171,776 0.02% 427,183
2007-07-24 2007-07-20 2.468 347,325 -171,775 0.04% 857,316
2007-07-11 2007-07-09 2.503 519,100 +28,343 0.05% 1,299,447
2007-07-06 2007-07-04 2.515 490,757 -214,720 0.05% 1,234,210
2007-06-28 2007-06-26 2.596 705,477 -18,895 0.07% 1,831,710
2007-06-27 2007-06-25 2.503 724,372 -34,355 0.07% 1,813,297
2007-06-26 2007-06-22 2.375 758,727 0.08% 1,802,124

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