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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 300,000 +0 0.00% 75,000
2025-10-13 2025-10-09 0.249 300,000 +0 0.00% 74,700
2025-10-10 2025-10-08 0.255 300,000 +0 0.00% 76,500
2025-10-09 2025-10-06 0.255 300,000 +0 0.00% 76,500
2025-10-08 2025-10-03 0.255 300,000 +0 0.00% 76,500
2025-10-06 2025-10-02 0.260 300,000 +0 0.00% 78,000
2025-10-03 2025-09-30 0.255 300,000 +0 0.00% 76,500
2025-10-02 2025-09-29 0.255 300,000 +0 0.00% 76,500
2025-09-30 2025-09-26 0.260 300,000 +0 0.00% 78,000
2025-09-29 2025-09-25 0.260 300,000 +0 0.00% 78,000
2025-09-26 2025-09-24 0.260 300,000 +0 0.00% 78,000
2025-09-25 2025-09-23 0.255 300,000 +0 0.00% 76,500
2025-09-24 2025-09-22 0.265 300,000 +0 0.00% 79,500
2025-09-23 2025-09-19 0.260 300,000 +0 0.00% 78,000
2025-09-22 2025-09-18 0.265 300,000 +0 0.00% 79,500
2025-09-19 2025-09-17 0.265 300,000 +0 0.00% 79,500
2025-09-18 2025-09-16 0.265 300,000 +0 0.00% 79,500
2025-09-17 2025-09-15 0.265 300,000 +0 0.00% 79,500
2025-09-16 2025-09-12 0.265 300,000 +0 0.00% 79,500
2025-09-15 2025-09-11 0.270 300,000 +0 0.00% 81,000
2025-09-12 2025-09-10 0.270 300,000 +0 0.00% 81,000
2025-09-11 2025-09-09 0.265 300,000 +0 0.00% 79,500
2025-09-10 2025-09-08 0.270 300,000 +0 0.00% 81,000
2025-09-09 2025-09-05 0.270 300,000 +0 0.00% 81,000
2025-09-08 2025-09-04 0.265 300,000 +0 0.00% 79,500
2025-09-05 2025-09-03 0.265 300,000 +0 0.00% 79,500
2025-09-04 2025-09-02 0.265 300,000 +0 0.00% 79,500
2025-09-03 2025-09-01 0.270 300,000 +0 0.00% 81,000
2025-09-02 2025-08-29 0.275 300,000 +0 0.00% 82,500
2025-09-01 2025-08-28 0.265 300,000 +0 0.00% 79,500
2025-08-29 2025-08-27 0.265 300,000 +0 0.00% 79,500
2025-08-28 2025-08-26 0.270 300,000 +0 0.00% 81,000
2025-08-27 2025-08-25 0.270 300,000 +0 0.00% 81,000
2025-08-26 2025-08-22 0.275 300,000 +0 0.00% 82,500
2025-08-25 2025-08-21 0.275 300,000 +0 0.00% 82,500
2025-08-22 2025-08-20 0.280 300,000 +0 0.00% 84,000
2025-08-21 2025-08-19 0.290 300,000 +0 0.00% 87,000
2025-08-20 2025-08-18 0.290 300,000 +0 0.00% 87,000
2025-08-19 2025-08-15 0.280 300,000 +0 0.00% 84,000
2025-08-18 2025-08-14 0.285 300,000 +0 0.00% 85,500
2025-08-15 2025-08-13 0.285 300,000 +0 0.00% 85,500
2025-08-14 2025-08-12 0.275 300,000 +0 0.00% 82,500
2025-08-13 2025-08-11 0.290 300,000 +0 0.00% 87,000
2025-08-12 2025-08-08 0.260 300,000 +0 0.00% 78,000
2025-08-11 2025-08-07 0.260 300,000 +0 0.00% 78,000
2025-08-08 2025-08-06 0.260 300,000 +0 0.00% 78,000
2025-08-07 2025-08-05 0.265 300,000 +0 0.00% 79,500
2025-08-06 2025-08-04 0.255 300,000 +0 0.00% 76,500
2025-08-05 2025-08-01 0.260 300,000 +0 0.00% 78,000
2025-08-04 2025-07-31 0.265 300,000 +0 0.00% 79,500
2025-08-01 2025-07-30 0.270 300,000 +0 0.00% 81,000
2025-07-31 2025-07-29 0.270 300,000 +0 0.00% 81,000
2025-07-30 2025-07-28 0.275 300,000 +0 0.00% 82,500
2025-07-29 2025-07-25 0.270 300,000 +0 0.00% 81,000
2025-07-28 2025-07-24 0.275 300,000 +0 0.00% 82,500
2025-07-25 2025-07-23 0.275 300,000 +0 0.00% 82,500
2025-07-24 2025-07-22 0.270 300,000 +0 0.00% 81,000
2025-07-23 2025-07-21 0.265 300,000 +0 0.00% 79,500
2025-07-22 2025-07-18 0.270 300,000 +0 0.00% 81,000
2025-07-21 2025-07-17 0.260 300,000 +0 0.00% 78,000
2025-07-18 2025-07-16 0.260 300,000 +0 0.00% 78,000
2025-07-17 2025-07-15 0.265 300,000 +0 0.00% 79,500
2025-07-16 2025-07-14 0.260 300,000 +0 0.00% 78,000
2025-07-15 2025-07-11 0.270 300,000 +0 0.00% 81,000
2025-07-14 2025-07-10 0.260 300,000 +0 0.00% 78,000
2025-07-11 2025-07-09 0.265 300,000 +0 0.00% 79,500
2025-07-10 2025-07-08 0.265 300,000 +0 0.00% 79,500
2025-07-09 2025-07-07 0.255 300,000 +0 0.00% 76,500
2025-07-08 2025-07-04 0.250 300,000 +0 0.00% 75,000
2025-07-07 2025-07-03 0.260 300,000 +0 0.00% 78,000
2025-07-04 2025-07-02 0.245 300,000 +0 0.00% 73,500
2025-07-03 2025-06-30 0.255 300,000 +0 0.00% 76,500
2025-07-02 2025-06-27 0.239 300,000 +0 0.00% 71,700
2025-06-30 2025-06-26 0.240 300,000 +0 0.00% 72,000
2025-06-27 2025-06-25 0.232 300,000 +0 0.00% 69,600
2025-06-26 2025-06-24 0.240 300,000 +0 0.00% 72,000
2025-06-25 2025-06-23 0.248 300,000 +0 0.00% 74,400
2025-06-24 2025-06-20 0.255 300,000 +0 0.00% 76,500
2025-06-23 2025-06-19 0.260 300,000 +0 0.00% 78,000
2025-06-20 2025-06-18 0.203 300,000 +0 0.00% 60,900
2025-06-19 2025-06-17 0.207 300,000 +0 0.00% 62,100
2025-06-18 2025-06-16 0.195 300,000 +0 0.00% 58,500
2025-06-17 2025-06-13 0.189 300,000 +0 0.00% 56,700
2025-06-16 2025-06-12 0.196 300,000 +0 0.00% 58,800
2025-06-13 2025-06-11 0.182 300,000 +0 0.00% 54,600
2025-06-12 2025-06-10 0.184 300,000 +0 0.00% 55,200
2025-06-11 2025-06-09 0.187 300,000 +0 0.00% 56,100
2025-06-10 2025-06-06 0.193 300,000 +0 0.00% 57,900
2025-06-09 2025-06-05 0.195 300,000 +0 0.00% 58,500
2025-06-06 2025-06-04 0.189 300,000 +0 0.00% 56,700
2025-06-05 2025-06-03 0.190 300,000 +0 0.00% 57,000
2025-06-04 2025-06-02 0.193 300,000 +0 0.00% 57,900
2025-06-03 2025-05-30 0.190 300,000 +0 0.00% 57,000
2025-06-02 2025-05-29 0.195 300,000 +0 0.00% 58,500
2025-05-30 2025-05-28 0.195 300,000 +0 0.00% 58,500
2025-05-29 2025-05-27 0.197 300,000 +0 0.00% 59,100
2025-05-28 2025-05-26 0.198 300,000 +0 0.00% 59,400
2025-05-27 2025-05-23 0.198 300,000 +0 0.00% 59,400
2025-05-26 2025-05-22 0.209 300,000 +0 0.00% 62,700
2025-05-23 2025-05-21 0.214 300,000 +0 0.00% 64,200
2025-05-22 2025-05-20 0.207 300,000 +0 0.00% 62,100
2025-05-21 2025-05-19 0.198 300,000 +0 0.00% 59,400
2025-05-20 2025-05-16 0.192 300,000 +0 0.00% 57,600
2025-05-19 2025-05-15 0.186 300,000 +0 0.00% 55,800
2025-05-16 2025-05-14 0.184 300,000 +0 0.00% 55,200
2025-05-15 2025-05-13 0.188 300,000 +0 0.00% 56,400
2025-05-14 2025-05-12 0.182 300,000 +0 0.00% 54,600
2025-05-13 2025-05-09 0.170 300,000 +0 0.00% 51,000
2025-05-12 2025-05-08 0.180 300,000 +0 0.00% 54,000
2025-05-09 2025-05-07 0.180 300,000 +0 0.00% 54,000
2025-05-08 2025-05-06 0.163 300,000 +0 0.00% 48,900
2025-05-07 2025-05-02 0.145 300,000 +0 0.00% 43,500
2025-05-06 2025-04-30 0.138 300,000 +0 0.00% 41,400
2025-05-02 2025-04-29 0.126 300,000 +0 0.00% 37,800
2025-04-30 2025-04-28 0.128 300,000 +0 0.00% 38,400
2025-04-29 2025-04-25 0.128 300,000 +0 0.00% 38,400
2025-04-28 2025-04-24 0.126 300,000 +0 0.00% 37,800
2025-04-25 2025-04-23 0.147 300,000 +0 0.00% 44,100
2025-04-24 2025-04-22 0.142 300,000 +0 0.00% 42,600
2025-04-23 2025-04-17 0.134 300,000 +0 0.00% 40,200
2025-04-22 2025-04-16 0.130 300,000 +0 0.00% 39,000
2025-04-17 2025-04-15 0.130 300,000 +0 0.00% 39,000
2025-04-16 2025-04-14 0.132 300,000 +0 0.00% 39,600
2025-04-15 2025-04-11 0.127 300,000 +0 0.00% 38,100
2025-04-14 2025-04-10 0.131 300,000 +0 0.00% 39,300
2025-04-11 2025-04-09 0.133 300,000 +0 0.00% 39,900
2025-04-10 2025-04-08 0.116 300,000 +0 0.00% 34,800
2025-04-09 2025-04-07 0.115 300,000 +0 0.00% 34,500
2025-04-08 2025-04-03 0.122 300,000 +0 0.00% 36,600
2025-04-07 2025-04-02 0.118 300,000 +0 0.00% 35,400
2025-04-03 2025-04-01 0.121 300,000 +0 0.00% 36,300
2025-04-02 2025-03-31 0.122 300,000 +0 0.00% 36,600
2025-04-01 2025-03-28 0.122 300,000 +0 0.00% 36,600
2025-03-31 2025-03-27 0.121 300,000 +0 0.00% 36,300
2025-03-28 2025-03-26 0.122 300,000 +0 0.00% 36,600
2025-03-27 2025-03-25 0.122 300,000 +0 0.00% 36,600
2025-03-26 2025-03-24 0.132 300,000 +0 0.00% 39,600
2025-03-25 2025-03-21 0.119 300,000 +0 0.00% 35,700
2025-03-24 2025-03-20 0.130 300,000 +0 0.00% 39,000
2025-03-21 2025-03-19 0.131 300,000 +0 0.00% 39,300
2025-03-20 2025-03-18 0.134 300,000 +0 0.00% 40,200
2025-03-19 2025-03-17 0.136 300,000 +0 0.00% 40,800
2025-03-18 2025-03-14 0.131 300,000 +0 0.00% 39,300
2025-03-17 2025-03-13 0.133 300,000 +0 0.00% 39,900
2025-03-14 2025-03-12 0.130 300,000 +0 0.00% 39,000
2025-03-13 2025-03-11 0.130 300,000 +0 0.00% 39,000
2025-03-12 2025-03-10 0.130 300,000 +0 0.00% 39,000
2025-03-11 2025-03-07 0.130 300,000 +0 0.00% 39,000
2025-03-10 2025-03-06 0.133 300,000 +0 0.00% 39,900
2025-03-07 2025-03-05 0.140 300,000 +0 0.00% 42,000
2025-03-06 2025-03-04 0.146 300,000 +0 0.00% 43,800
2025-03-05 2025-03-03 0.132 300,000 +0 0.00% 39,600
2025-03-04 2025-02-28 0.141 300,000 +0 0.00% 42,300
2025-03-03 2025-02-27 0.140 300,000 +0 0.00% 42,000
2025-02-28 2025-02-26 0.133 300,000 +0 0.00% 39,900
2025-02-27 2025-02-25 0.144 300,000 +0 0.00% 43,200
2025-02-26 2025-02-24 0.149 300,000 +0 0.00% 44,700
2025-02-25 2025-02-21 0.160 300,000 +0 0.00% 48,000
2025-02-24 2025-02-20 0.153 300,000 +0 0.00% 45,900
2025-02-21 2025-02-19 0.153 300,000 +0 0.00% 45,900
2025-02-20 2025-02-18 0.157 300,000 +0 0.00% 47,100
2025-02-19 2025-02-17 0.165 300,000 +0 0.00% 49,500
2025-02-18 2025-02-14 0.158 300,000 +0 0.00% 47,400
2025-02-17 2025-02-13 0.165 300,000 +0 0.00% 49,500
2025-02-14 2025-02-12 0.170 300,000 +0 0.00% 51,000
2025-02-13 2025-02-11 0.170 300,000 +0 0.00% 51,000
2025-02-12 2025-02-10 0.170 300,000 +0 0.00% 51,000
2025-02-11 2025-02-07 0.170 300,000 +0 0.00% 51,000
2025-02-10 2025-02-06 0.176 300,000 +0 0.00% 52,800
2025-02-07 2025-02-05 0.169 300,000 +0 0.00% 50,700
2025-02-06 2025-02-04 0.169 300,000 +0 0.00% 50,700
2025-02-05 2025-02-03 0.168 300,000 +0 0.00% 50,400
2025-02-04 2025-01-28 0.168 300,000 +0 0.00% 50,400
2025-02-03 2025-01-24 0.165 300,000 +0 0.00% 49,500
2025-01-27 2025-01-23 0.169 300,000 +0 0.00% 50,700
2025-01-24 2025-01-22 0.167 300,000 +0 0.00% 50,100
2025-01-23 2025-01-21 0.166 300,000 +0 0.00% 49,800
2025-01-22 2025-01-20 0.169 300,000 +0 0.00% 50,700
2025-01-21 2025-01-17 0.170 300,000 +0 0.00% 51,000
2025-01-20 2025-01-16 0.171 300,000 +0 0.00% 51,300
2025-01-17 2025-01-15 0.170 300,000 +0 0.00% 51,000
2025-01-16 2025-01-14 0.168 300,000 +0 0.00% 50,400
2025-01-15 2025-01-13 0.174 300,000 +0 0.00% 52,200
2025-01-14 2025-01-10 0.167 300,000 +0 0.00% 50,100
2025-01-13 2025-01-09 0.165 300,000 +0 0.00% 49,500
2025-01-10 2025-01-08 0.170 300,000 +0 0.00% 51,000
2025-01-09 2025-01-07 0.173 300,000 +0 0.00% 51,900
2025-01-08 2025-01-06 0.175 300,000 +0 0.00% 52,500
2025-01-07 2025-01-03 0.175 300,000 +0 0.00% 52,500
2025-01-06 2025-01-02 0.175 300,000 +0 0.00% 52,500
2025-01-03 2024-12-31 0.175 300,000 +0 0.00% 52,500
2025-01-02 2024-12-27 0.176 300,000 +0 0.00% 52,800
2024-12-30 2024-12-24 0.177 300,000 +0 0.00% 53,100
2024-12-27 2024-12-20 0.177 300,000 +0 0.00% 53,100
2024-12-23 2024-12-19 0.174 300,000 +0 0.00% 52,200
2024-12-20 2024-12-18 0.172 300,000 +0 0.00% 51,600
2024-12-19 2024-12-17 0.173 300,000 +0 0.00% 51,900
2024-12-18 2024-12-16 0.174 300,000 +0 0.00% 52,200
2024-12-17 2024-12-13 0.180 300,000 +0 0.00% 54,000
2024-12-16 2024-12-12 0.179 300,000 +0 0.00% 53,700
2024-12-13 2024-12-11 0.179 300,000 +0 0.00% 53,700
2024-12-12 2024-12-10 0.175 300,000 +0 0.00% 52,500
2024-12-11 2024-12-09 0.172 300,000 +0 0.00% 51,600
2024-12-10 2024-12-06 0.178 300,000 +0 0.00% 53,400
2024-12-09 2024-12-05 0.180 300,000 +0 0.00% 54,000
2024-12-06 2024-12-04 0.175 300,000 +0 0.00% 52,500
2024-12-05 2024-12-03 0.172 300,000 +0 0.00% 51,600
2024-12-04 2024-12-02 0.180 300,000 +0 0.00% 54,000
2024-12-03 2024-11-29 0.173 300,000 +0 0.00% 51,900
2024-12-02 2024-11-28 0.167 300,000 +0 0.00% 50,100
2024-11-29 2024-11-27 0.166 300,000 +0 0.00% 49,800
2024-11-28 2024-11-26 0.166 300,000 +0 0.00% 49,800
2024-11-27 2024-11-25 0.168 300,000 +0 0.00% 50,400
2024-11-26 2024-11-22 0.170 300,000 +0 0.00% 51,000
2024-11-25 2024-11-21 0.170 300,000 +0 0.00% 51,000
2024-11-22 2024-11-20 0.175 300,000 +0 0.00% 52,500
2024-11-21 2024-11-19 0.170 300,000 +0 0.00% 51,000
2024-11-20 2024-11-18 0.173 300,000 +0 0.00% 51,900
2024-11-19 2024-11-15 0.168 300,000 +0 0.00% 50,400
2024-11-18 2024-11-14 0.177 300,000 +0 0.00% 53,100
2024-11-15 2024-11-13 0.171 300,000 +0 0.00% 51,300
2024-11-14 2024-11-12 0.171 300,000 +0 0.00% 51,300
2024-11-13 2024-11-11 0.202 300,000 +0 0.00% 60,600
2024-11-12 2024-11-08 0.216 300,000 +0 0.00% 64,800
2024-11-11 2024-11-07 0.197 300,000 +0 0.00% 59,100
2024-11-08 2024-11-06 0.193 300,000 +0 0.00% 57,900
2024-11-07 2024-11-05 0.183 300,000 +0 0.00% 54,900
2024-11-06 2024-11-04 0.166 300,000 +0 0.00% 49,800
2024-11-05 2024-11-01 0.160 300,000 +0 0.00% 48,000
2024-11-04 2024-10-31 0.138 300,000 +0 0.00% 41,400
2024-11-01 2024-10-30 0.134 300,000 +0 0.00% 40,200
2024-10-31 2024-10-29 0.122 300,000 +0 0.00% 36,600
2024-10-30 2024-10-28 0.122 300,000 +0 0.00% 36,600
2024-10-29 2024-10-25 0.110 300,000 +0 0.00% 33,000
2024-10-28 2024-10-24 0.090 300,000 +0 0.00% 27,000
2024-10-25 2024-10-23 0.090 300,000 +0 0.00% 27,000
2024-10-24 2024-10-22 0.092 300,000 +0 0.00% 27,600
2024-10-23 2024-10-21 0.092 300,000 +0 0.00% 27,600
2024-10-22 2024-10-18 0.083 300,000 +0 0.00% 24,900
2024-10-21 2024-10-17 0.083 300,000 +0 0.00% 24,900
2024-10-18 2024-10-16 0.083 300,000 +0 0.00% 24,900
2024-10-17 2024-10-15 0.081 300,000 +0 0.00% 24,300
2024-10-16 2024-10-14 0.090 300,000 +0 0.00% 27,000
2024-10-15 2024-10-10 0.090 300,000 +0 0.00% 27,000
2024-10-14 2024-10-09 0.086 300,000 +0 0.00% 25,800
2024-10-10 2024-10-08 0.089 300,000 +0 0.00% 26,700
2024-10-09 2024-10-07 0.091 300,000 +0 0.00% 27,300
2024-10-08 2024-10-04 0.079 300,000 +0 0.00% 23,700
2024-10-07 2024-10-03 0.081 300,000 +0 0.00% 24,300
2024-10-04 2024-10-02 0.078 300,000 +0 0.00% 23,400
2024-10-03 2024-09-30 0.083 300,000 +0 0.00% 24,900
2024-10-02 2024-09-27 0.079 300,000 +0 0.00% 23,700
2024-09-30 2024-09-26 0.077 300,000 +0 0.00% 23,100
2024-09-27 2024-09-25 0.073 300,000 +0 0.00% 21,900
2024-09-26 2024-09-24 0.080 300,000 +0 0.00% 24,000
2024-09-25 2024-09-23 0.080 300,000 +0 0.00% 24,000
2024-09-24 2024-09-20 0.080 300,000 +0 0.00% 24,000
2024-09-23 2024-09-19 0.080 300,000 +0 0.00% 24,000
2024-09-20 2024-09-17 0.080 300,000 +0 0.00% 24,000
2024-09-19 2024-09-16 0.077 300,000 +0 0.00% 23,100
2024-09-17 2024-09-13 0.075 300,000 +0 0.00% 22,500
2024-09-16 2024-09-12 0.077 300,000 +0 0.00% 23,100
2024-09-13 2024-09-11 0.071 300,000 +0 0.00% 21,300
2024-09-12 2024-09-10 0.073 300,000 +0 0.00% 21,900
2024-09-11 2024-09-09 0.068 300,000 +0 0.00% 20,400
2024-09-10 2024-09-05 0.079 300,000 +0 0.00% 23,700
2024-09-09 2024-09-04 0.078 300,000 +0 0.00% 23,400
2024-09-05 2024-09-03 0.077 300,000 +0 0.00% 23,100
2024-09-04 2024-09-02 0.077 300,000 -50,000 0.00% 23,100
2024-05-16 2024-05-13 0.132 350,000 -1,500,000 0.01% 46,200
2024-05-13 2024-05-09 0.136 1,850,000 +1,500,000 0.03% 251,600
2024-04-16 2024-04-12 0.149 350,000 -1,616,000 0.01% 52,150
2024-04-12 2024-04-10 0.151 1,966,000 +1,616,000 0.03% 296,866
2024-03-28 2024-03-26 0.179 350,000 -1,500,000 0.01% 62,650
2024-03-26 2024-03-22 0.178 1,850,000 +1,500,000 0.03% 329,300
2024-03-21 2024-03-19 0.184 350,000 -1,400,000 0.01% 64,400
2024-03-15 2024-03-13 0.186 1,750,000 +1,400,000 0.03% 325,500
2024-03-07 2024-03-05 0.189 350,000 -2,400,000 0.01% 66,150
2024-03-05 2024-03-01 0.196 2,750,000 +2,400,000 0.04% 539,000
2024-02-20 2024-02-16 0.125 350,000 -132,000 0.01% 43,750
2024-02-15 2024-02-09 0.129 482,000 -48,000 0.01% 62,178
2024-02-08 2024-02-06 0.128 530,000 +180,000 0.01% 67,840
2022-12-02 2022-11-30 0.249 350,000 +50,000 0.01% 87,150
2021-12-30 2021-12-28 0.270 300,000 -500,000 0.00% 81,000
2021-12-29 2021-12-24 0.275 800,000 -11,100,000 0.01% 220,000
2021-12-17 2021-12-15 0.275 11,900,000 +500,000 0.18% 3,272,500
2021-09-29 2021-09-27 0.265 11,400,000 -580,000 0.18% 3,021,000
2021-09-27 2021-09-23 0.285 11,980,000 +580,000 0.19% 3,414,300
2021-09-14 2021-09-10 0.340 11,400,000 -524,000 0.18% 3,876,000
2021-09-08 2021-09-06 0.295 11,924,000 +524,000 0.18% 3,517,580
2021-09-03 2021-09-01 0.360 11,400,000 -550,000 0.18% 4,104,000
2021-09-02 2021-08-31 0.370 11,950,000 +550,000 0.19% 4,421,500
2021-08-31 2021-08-27 0.370 11,400,000 -530,000 0.18% 4,218,000
2021-08-30 2021-08-26 0.350 11,930,000 +390,000 0.19% 4,175,500
2021-08-27 2021-08-25 0.345 11,540,000 -372,000 0.18% 3,981,300
2021-08-26 2021-08-24 0.345 11,912,000 +512,000 0.18% 4,109,640
2021-08-24 2021-08-20 0.345 11,400,000 -510,000 0.18% 3,933,000
2021-08-23 2021-08-19 0.345 11,910,000 +510,000 0.18% 4,108,950
2021-08-16 2021-08-12 0.350 11,400,000 -552,000 0.18% 3,990,000
2021-08-03 2021-07-30 0.300 11,952,000 +552,000 0.19% 3,585,600
2021-07-29 2021-07-27 0.340 11,400,000 -548,000 0.18% 3,876,000
2021-07-28 2021-07-26 0.350 11,948,000 +382,000 0.19% 4,181,800
2021-07-27 2021-07-23 0.360 11,566,000 -522,000 0.18% 4,163,760
2021-07-26 2021-07-22 0.375 12,088,000 +688,000 0.19% 4,533,000
2021-07-23 2021-07-21 0.345 11,400,000 -330,000 0.18% 3,933,000
2021-07-22 2021-07-20 0.360 11,730,000 +330,000 0.18% 4,222,800
2021-07-19 2021-07-15 0.390 11,400,000 -510,000 0.18% 4,446,000
2021-07-16 2021-07-14 0.380 11,910,000 +330,000 0.18% 4,525,800
2021-07-15 2021-07-13 0.380 11,580,000 -270,000 0.18% 4,400,400
2021-07-14 2021-07-12 0.380 11,850,000 +450,000 0.18% 4,503,000
2021-07-13 2021-07-09 0.375 11,400,000 -500,000 0.18% 4,275,000
2021-07-12 2021-07-08 0.370 11,900,000 +500,000 0.18% 4,403,000
2021-07-08 2021-07-06 0.375 11,400,000 -542,000 0.18% 4,275,000
2021-07-07 2021-07-05 0.380 11,942,000 +542,000 0.19% 4,537,960
2021-07-06 2021-07-02 0.380 11,400,000 -436,000 0.18% 4,332,000
2021-07-05 2021-06-30 0.380 11,836,000 +436,000 0.18% 4,497,680
2021-07-02 2021-06-29 0.385 11,400,000 -330,000 0.18% 4,389,000
2021-06-30 2021-06-28 0.375 11,730,000 -190,000 0.18% 4,398,750
2021-06-29 2021-06-25 0.370 11,920,000 +520,000 0.18% 4,410,400
2021-06-25 2021-06-23 0.400 11,400,000 -568,000 0.18% 4,560,000
2021-06-24 2021-06-22 0.395 11,968,000 +568,000 0.19% 4,727,360
2021-06-22 2021-06-18 0.420 11,400,000 -502,000 0.18% 4,788,000
2021-06-21 2021-06-17 0.415 11,902,000 +502,000 0.18% 4,939,330
2021-06-16 2021-06-11 0.415 11,400,000 -544,000 0.18% 4,731,000
2021-06-15 2021-06-10 0.440 11,944,000 +544,000 0.19% 5,255,360
2021-06-10 2021-06-08 0.455 11,400,000 -496,000 0.18% 5,187,000
2021-06-09 2021-06-07 0.455 11,896,000 +496,000 0.18% 5,412,680
2021-06-02 2021-05-31 0.465 11,400,000 -570,000 0.18% 5,301,000
2021-06-01 2021-05-28 0.465 11,970,000 +570,000 0.19% 5,566,050
2021-05-31 2021-05-27 0.460 11,400,000 -602,000 0.18% 5,244,000
2021-05-28 2021-05-26 0.465 12,002,000 +602,000 0.19% 5,580,930
2021-05-27 2021-05-25 0.460 11,400,000 -490,000 0.18% 5,244,000
2021-05-26 2021-05-24 0.450 11,890,000 +490,000 0.18% 5,350,500
2021-05-25 2021-05-21 0.450 11,400,000 -582,000 0.18% 5,130,000
2021-05-24 2021-05-20 0.445 11,982,000 +582,000 0.19% 5,331,990
2021-05-20 2021-05-17 0.450 11,400,000 -584,000 0.18% 5,130,000
2021-05-18 2021-05-14 0.455 11,984,000 +584,000 0.19% 5,452,720
2021-05-17 2021-05-13 0.455 11,400,000 -560,000 0.18% 5,187,000
2021-05-14 2021-05-12 0.465 11,960,000 +560,000 0.19% 5,561,400
2021-05-13 2021-05-11 0.465 11,400,000 -500,000 0.18% 5,301,000
2021-05-12 2021-05-10 0.470 11,900,000 -200,000 0.18% 5,593,000
2021-05-11 2021-05-07 0.455 12,100,000 +700,000 0.19% 5,505,500
2021-05-10 2021-05-06 0.455 11,400,000 -572,000 0.18% 5,187,000
2021-05-07 2021-05-05 0.460 11,972,000 +572,000 0.19% 5,507,120
2021-05-06 2021-05-04 0.465 11,400,000 -550,000 0.18% 5,301,000
2021-05-05 2021-05-03 0.460 11,950,000 +550,000 0.19% 5,497,000
2021-05-04 2021-04-30 0.465 11,400,000 -570,000 0.18% 5,301,000
2021-05-03 2021-04-29 0.470 11,970,000 +570,000 0.19% 5,625,900
2021-04-30 2021-04-28 0.475 11,400,000 -550,000 0.18% 5,415,000
2021-04-29 2021-04-27 0.495 11,950,000 +550,000 0.19% 5,915,250
2021-04-28 2021-04-26 0.500 11,400,000 -500,000 0.18% 5,700,000
2021-04-27 2021-04-23 0.495 11,900,000 +300,000 0.18% 5,890,500
2021-04-26 2021-04-22 0.490 11,600,000 -200,000 0.18% 5,684,000
2021-04-23 2021-04-21 0.450 11,800,000 +400,000 0.18% 5,310,000
2021-04-22 2021-04-20 0.445 11,400,000 -510,000 0.18% 5,073,000
2021-04-21 2021-04-19 0.440 11,910,000 +510,000 0.18% 5,240,400
2021-04-20 2021-04-16 0.435 11,400,000 -520,000 0.18% 4,959,000
2021-04-19 2021-04-15 0.430 11,920,000 +520,000 0.18% 5,125,600
2021-04-16 2021-04-14 0.435 11,400,000 -556,000 0.18% 4,959,000
2021-04-15 2021-04-13 0.440 11,956,000 +556,000 0.19% 5,260,640
2021-04-14 2021-04-12 0.440 11,400,000 -540,000 0.18% 5,016,000
2021-04-13 2021-04-09 0.445 11,940,000 +540,000 0.19% 5,313,300
2021-04-12 2021-04-08 0.450 11,400,000 -230,000 0.18% 5,130,000
2021-04-09 2021-04-07 0.455 11,630,000 +230,000 0.18% 5,291,650
2021-04-08 2021-04-01 0.450 11,400,000 -260,000 0.18% 5,130,000
2021-04-07 2021-03-31 0.455 11,660,000 +260,000 0.18% 5,305,300
2021-04-01 2021-03-30 0.445 11,400,000 -750,000 0.18% 5,073,000
2021-03-31 2021-03-29 0.495 12,150,000 +750,000 0.19% 6,014,250
2021-03-30 2021-03-26 0.510 11,400,000 -660,000 0.18% 5,814,000
2021-03-29 2021-03-25 0.500 12,060,000 +660,000 0.19% 6,030,000
2021-03-26 2021-03-24 0.500 11,400,000 -530,000 0.18% 5,700,000
2021-03-25 2021-03-23 0.530 11,930,000 +530,000 0.19% 6,322,900
2021-03-24 2021-03-22 0.510 11,400,000 -500,000 0.18% 5,814,000
2021-03-23 2021-03-19 0.510 11,900,000 +500,000 0.18% 6,069,000
2021-03-18 2021-03-16 0.550 11,400,000 -210,000 0.18% 6,270,000
2021-03-16 2021-03-12 0.520 11,610,000 -194,000 0.18% 6,037,200
2021-03-15 2021-03-11 0.510 11,804,000 +404,000 0.18% 6,020,040
2021-03-08 2021-03-04 0.445 11,400,000 -560,000 0.18% 5,073,000
2021-03-05 2021-03-03 0.455 11,960,000 +560,000 0.19% 5,441,800
2021-03-01 2021-02-25 0.460 11,400,000 -580,000 0.18% 5,244,000
2021-02-26 2021-02-24 0.455 11,980,000 +580,000 0.19% 5,450,900
2021-02-24 2021-02-22 0.445 11,400,000 -450,000 0.18% 5,073,000
2021-02-23 2021-02-19 0.450 11,850,000 +450,000 0.18% 5,332,500
2021-02-22 2021-02-18 0.460 11,400,000 -500,000 0.18% 5,244,000
2021-02-19 2021-02-17 0.470 11,900,000 +500,000 0.18% 5,593,000
2021-02-18 2021-02-16 0.480 11,400,000 -10,000 0.18% 5,472,000
2021-02-16 2021-02-09 0.475 11,410,000 +10,000 0.18% 5,419,750
2021-02-09 2021-02-05 0.435 11,400,000 -500,000 0.18% 4,959,000
2021-02-08 2021-02-04 0.435 11,900,000 +500,000 0.18% 5,176,500
2021-02-03 2021-02-01 0.425 11,400,000 -600,000 0.18% 4,845,000
2021-02-02 2021-01-29 0.415 12,000,000 +600,000 0.19% 4,980,000
2021-01-29 2021-01-27 0.420 11,400,000 -800,000 0.18% 4,788,000
2021-01-28 2021-01-26 0.370 12,200,000 +700,000 0.19% 4,514,000
2021-01-27 2021-01-25 0.455 11,500,000 +100,000 0.18% 5,232,500
2021-01-25 2021-01-21 0.510 11,400,000 -520,000 0.18% 5,814,000
2021-01-22 2021-01-20 0.520 11,920,000 +520,000 0.18% 6,198,400
2021-01-14 2021-01-12 0.465 11,400,000 -530,000 0.18% 5,301,000
2021-01-13 2021-01-11 0.460 11,930,000 +530,000 0.19% 5,487,800
2021-01-08 2021-01-06 0.390 11,400,000 -502,000 0.18% 4,446,000
2021-01-07 2021-01-05 0.385 11,902,000 +502,000 0.18% 4,582,270
2020-12-21 2020-12-17 0.350 11,400,000 -100,000 0.18% 3,990,000
2020-12-18 2020-12-16 0.345 11,500,000 +100,000 0.18% 3,967,500
2020-12-10 2020-12-08 0.325 11,400,000 -600,000 0.18% 3,705,000
2020-12-09 2020-12-07 0.330 12,000,000 +600,000 0.19% 3,960,000
2020-06-29 2020-06-24 0.246 11,400,000 +1,100,000 0.18% 2,804,400
2019-12-06 2019-12-04 0.325 10,300,000 -380,000 0.16% 3,347,500
2019-11-27 2019-11-25 0.345 10,680,000 -200,000 0.17% 3,684,600
2019-11-26 2019-11-22 0.345 10,880,000 +200,000 0.17% 3,753,600
2018-09-17 2018-09-13 0.190 10,680,000 +10,380,000 0.20% 2,029,200
2018-03-06 2018-03-02 0.248 300,000 -3,585,000 0.01% 74,400
2018-02-08 2018-02-06 0.247 3,885,000 -50,000 0.07% 959,595
2018-02-01 2018-01-30 0.270 3,935,000 -6,000,000 0.07% 1,062,450
2018-01-25 2018-01-23 0.270 9,935,000 -6,000,000 0.18% 2,682,450
2018-01-17 2018-01-15 0.270 15,935,000 -100,000 0.29% 4,302,450
2017-12-28 2017-12-22 0.295 16,035,000 +100,000 0.29% 4,730,325
2017-11-30 2017-11-28 0.295 15,935,000 -30,000 0.29% 4,700,825
2017-11-23 2017-11-21 0.295 15,965,000 -2,100,000 0.29% 4,709,675
2017-11-10 2017-11-08 0.315 18,065,000 -500,000 0.33% 5,690,475
2017-10-31 2017-10-27 0.315 18,565,000 -180,000 0.34% 5,847,975
2017-10-27 2017-10-25 0.315 18,745,000 +180,000 0.34% 5,904,675
2017-10-24 2017-10-20 0.315 18,565,000 -100,000 0.41% 5,847,975
2017-10-18 2017-10-16 0.320 18,665,000 -450,000 0.41% 5,972,800
2017-10-16 2017-10-12 0.315 19,115,000 +200,000 0.42% 6,021,225
2017-10-13 2017-10-11 0.295 18,915,000 +200,000 0.42% 5,579,925
2017-10-10 2017-10-06 0.295 18,715,000 -800,000 0.41% 5,520,925
2017-10-04 2017-09-29 0.300 19,515,000 +150,000 0.43% 5,854,500
2017-09-29 2017-09-27 0.290 19,365,000 +350,000 0.43% 5,615,850
2017-09-28 2017-09-26 0.335 19,015,000 -434,000 0.42% 6,370,025
2017-09-27 2017-09-25 0.355 19,449,000 +634,000 0.43% 6,904,395
2017-09-26 2017-09-22 0.375 18,815,000 +38,000 0.41% 7,055,625
2017-09-25 2017-09-21 0.370 18,777,000 +62,000 0.41% 6,947,490
2017-09-22 2017-09-20 0.345 18,715,000 +30,000 0.41% 6,456,675
2017-09-20 2017-09-18 0.330 18,685,000 -524,000 0.41% 6,166,050
2017-09-19 2017-09-15 0.330 19,209,000 -276,000 0.42% 6,338,970
2017-09-18 2017-09-14 0.330 19,485,000 +690,000 0.43% 6,430,050
2017-09-15 2017-09-13 0.350 18,795,000 +10,000 0.41% 6,578,250
2017-09-14 2017-09-12 0.350 18,785,000 +60,000 0.41% 6,574,750
2017-09-13 2017-09-11 0.340 18,725,000 +40,000 0.41% 6,366,500
2017-09-01 2017-08-30 0.265 18,685,000 -10,000 0.41% 4,951,525
2017-08-31 2017-08-29 0.260 18,695,000 +10,000 0.41% 4,860,700
2017-08-29 2017-08-25 0.260 18,685,000 -312,000 0.41% 4,858,100
2017-08-28 2017-08-24 0.260 18,997,000 +312,000 0.42% 4,939,220
2017-08-24 2017-08-21 0.255 18,685,000 -400,000 0.41% 4,764,675
2017-08-04 2017-08-02 0.275 19,085,000 +380,000 0.42% 5,248,375
2017-08-03 2017-08-01 0.275 18,705,000 -200,000 0.41% 5,143,875
2017-08-01 2017-07-28 0.250 18,905,000 +20,000 0.42% 4,726,250
2017-07-14 2017-07-12 0.265 18,885,000 -400,000 0.42% 5,004,525
2017-06-20 2017-06-16 0.280 19,285,000 +400,000 0.42% 5,399,800
2017-06-07 2017-06-05 0.300 18,885,000 -300,000 0.42% 5,665,500
2017-06-06 2017-06-02 0.280 19,185,000 -200,000 0.42% 5,371,800
2017-06-02 2017-05-31 0.310 19,385,000 +500,000 0.43% 6,009,350
2017-06-01 2017-05-29 0.320 18,885,000 -500,000 0.42% 6,043,200
2017-05-31 2017-05-26 0.300 19,385,000 +500,000 0.43% 5,815,500
2017-05-24 2017-05-22 0.285 18,885,000 -400,000 0.42% 5,382,225
2017-05-23 2017-05-19 0.285 19,285,000 -300,000 0.42% 5,496,225
2017-05-22 2017-05-18 0.275 19,585,000 +300,000 0.43% 5,385,875
2017-04-24 2017-04-20 0.285 19,285,000 +200,000 0.42% 5,496,225
2017-04-18 2017-04-12 0.295 19,085,000 -500,000 0.42% 5,630,075
2017-04-13 2017-04-11 0.275 19,585,000 +1,000,000 0.43% 5,385,875
2017-03-22 2017-03-20 0.265 18,585,000 -300,000 0.41% 4,925,025
2017-03-21 2017-03-17 0.265 18,885,000 +300,000 0.42% 5,004,525
2017-03-02 2017-02-28 0.280 18,585,000 -700,000 0.41% 5,203,800
2017-03-01 2017-02-27 0.255 19,285,000 +500,000 0.42% 4,917,675
2017-02-28 2017-02-24 0.325 18,785,000 +1,600,000 0.41% 6,105,125
2017-02-27 2017-02-23 0.380 17,185,000 +300,000 0.38% 6,530,300
2017-02-23 2017-02-21 0.400 16,885,000 +500,000 0.37% 6,754,000
2017-02-16 2017-02-14 0.375 16,385,000 -400,000 0.36% 6,144,375
2017-02-15 2017-02-13 0.355 16,785,000 +200,000 0.37% 5,958,675
2017-02-14 2017-02-10 0.350 16,585,000 -874,000 0.37% 5,804,750
2017-02-07 2017-02-03 0.260 17,459,000 +500,000 0.38% 4,539,340
2017-02-03 2017-02-01 0.280 16,959,000 +100,000 0.37% 4,748,520
2017-02-02 2017-01-27 0.270 16,859,000 -100,000 0.37% 4,551,930
2017-02-01 2017-01-25 0.246 16,959,000 -1,500,000 0.37% 4,171,914
2017-01-26 2017-01-24 0.194 18,459,000 -2,000,000 0.46% 3,581,046
2017-01-24 2017-01-20 0.154 20,459,000 -400,000 0.51% 3,150,686
2017-01-23 2017-01-19 0.136 20,859,000 +400,000 0.52% 2,836,824
2017-01-19 2017-01-17 0.130 20,459,000 -400,000 0.51% 2,659,670
2017-01-12 2017-01-10 0.125 20,859,000 +400,000 0.52% 2,607,375
2017-01-05 2017-01-03 0.126 20,459,000 +5,195,000 0.51% 2,577,834
2016-11-18 2016-11-16 0.156 15,264,000 +1,254,575 0.57% 2,378,222
2016-11-15 2016-11-11 0.158 14,009,425 -367,123 0.57% 2,213,280
2016-11-04 2016-11-02 0.163 14,376,548 +367,123 0.59% 2,349,600
2016-11-02 2016-10-31 0.158 14,009,425 -183,561 0.57% 2,213,280
2016-10-28 2016-10-26 0.150 14,192,986 +183,561 0.58% 2,134,032
2016-08-08 2016-08-04 0.123 14,009,425 -367,123 0.57% 1,724,832
2016-07-20 2016-07-18 0.149 14,376,548 -64,247 0.59% 2,145,968
2016-06-23 2016-06-21 0.106 14,440,795 +9,536,028 0.59% 1,526,198
2016-05-18 2016-05-16 0.117 4,904,767 +183,562 0.22% 571,808
2016-02-29 2016-02-25 0.157 4,721,205 -137,672 0.23% 740,736
2016-02-26 2016-02-24 0.147 4,858,877 +137,672 0.24% 714,690
2015-11-30 2015-11-26 0.207 4,721,205 -91,781 0.23% 977,360
2015-11-02 2015-10-29 0.218 4,812,986 -168,877 0.24% 1,048,800
2015-09-11 2015-09-09 0.255 4,981,863 +917,808 0.27% 1,270,152
2015-09-10 2015-09-08 0.300 4,064,055 -1,009,589 0.22% 1,217,700
2015-08-27 2015-08-25 0.219 5,073,644 +183,562 0.28% 1,111,128
2015-08-18 2015-08-14 0.321 4,890,082 +734,246 0.27% 1,571,760
2015-08-17 2015-08-13 0.321 4,155,836 +367,124 0.23% 1,335,760
2015-08-14 2015-08-12 0.311 3,788,712 +367,123 0.21% 1,176,480
2015-08-06 2015-08-04 0.321 3,421,589 +642,466 0.19% 1,099,760
2015-07-30 2015-07-28 0.300 2,779,123 -550,685 0.15% 832,700
2015-07-29 2015-07-27 0.294 3,329,808 +734,246 0.18% 979,560
2015-07-28 2015-07-24 0.311 2,595,562 +367,124 0.14% 805,980
2015-07-27 2015-07-23 0.316 2,228,438 -1,117,891 0.12% 704,120
2015-07-24 2015-07-22 0.305 3,346,329 -917,808 0.18% 1,020,880
2015-07-22 2015-07-20 0.321 4,264,137 +91,781 0.23% 1,370,570
2015-07-21 2015-07-17 0.316 4,172,356 +183,561 0.23% 1,318,340
2015-07-20 2015-07-16 0.311 3,988,795 +367,124 0.22% 1,238,610
2015-07-17 2015-07-15 0.278 3,621,671 +367,123 0.20% 1,006,230
2015-07-16 2015-07-14 0.289 3,254,548 -1,101,370 0.18% 939,690
2015-07-15 2015-07-13 0.289 4,355,918 +286,356 0.24% 1,257,690
2015-07-14 2015-07-10 0.268 4,069,562 -1,890,685 0.22% 1,090,764
2015-07-13 2015-07-09 0.238 5,960,247 -642,465 0.33% 1,415,692
2015-07-03 2015-06-30 0.360 6,602,712 -275,343 0.36% 2,374,020
2015-07-02 2015-06-29 0.381 6,878,055 +826,028 0.38% 2,622,900
2015-06-30 2015-06-26 0.414 6,052,027 +917,808 0.33% 2,505,720
2015-06-29 2015-06-25 0.409 5,134,219 -183,562 0.28% 2,097,750
2015-06-26 2015-06-24 0.419 5,317,781 -1,376,712 0.29% 2,230,690
2015-06-24 2015-06-22 0.409 6,694,493 -1,376,712 0.37% 2,735,250
2015-06-22 2015-06-18 0.409 8,071,205 +458,904 0.44% 3,297,750
2015-06-19 2015-06-17 0.425 7,612,301 +367,123 0.42% 3,234,660
2015-06-18 2015-06-16 0.419 7,245,178 +550,685 0.40% 3,039,190
2015-06-17 2015-06-15 0.392 6,694,493 -256,986 0.37% 2,625,840
2015-06-16 2015-06-12 0.419 6,951,479 +1,248,219 0.38% 2,915,990
2015-06-15 2015-06-11 0.441 5,703,260 +624,109 0.31% 2,516,670
2015-06-12 2015-06-10 0.518 5,079,151 +660,822 0.28% 2,628,650
2015-06-11 2015-06-09 0.556 4,418,329 -165,205 0.24% 2,455,140
2015-06-10 2015-06-08 0.409 4,583,534 +183,561 0.25% 1,872,750
2015-06-09 2015-06-05 0.441 4,399,973 -1,822,767 0.24% 1,941,570
2015-06-02 2015-05-29 0.381 6,222,740 +183,562 0.34% 2,373,000
2015-06-01 2015-05-28 0.398 6,039,178 +183,562 0.33% 2,401,700
2015-05-29 2015-05-27 0.414 5,855,616 +367,123 0.32% 2,424,400
2015-05-27 2015-05-22 0.392 5,488,493 -642,466 0.30% 2,152,800
2015-05-26 2015-05-21 0.354 6,130,959 +99,123 0.34% 2,171,000
2015-05-19 2015-05-15 0.425 6,031,836 +1,088,521 0.33% 2,563,080
2015-05-14 2015-05-12 0.419 4,943,315 +458,904 0.27% 2,073,610
2015-05-12 2015-05-08 0.392 4,484,411 +1,376,712 0.25% 1,758,960
2015-05-11 2015-05-07 0.419 3,107,699 +2,019,178 0.17% 1,303,610
2015-05-08 2015-05-06 0.436 1,088,521 +629,617 0.06% 474,400
2015-05-07 2015-05-05 0.414 458,904 +458,904 0.03% 190,000
2015-05-06 2015-05-04 0.447 0 -550,685
2015-05-05 2015-04-30 0.419 550,685 -4,065,890 0.03% 231,000
2015-05-04 2015-04-29 0.398 4,616,575 +367,123 0.25% 1,835,950
2015-04-30 2015-04-28 0.224 4,249,452 -45,890 0.23% 953,780
2015-04-24 2015-04-22 0.272 4,295,342 +45,890 0.24% 1,170,000
2015-04-23 2015-04-21 0.190 4,249,452 -917,808 0.23% 805,620
2015-04-20 2015-04-16 0.190 5,167,260 +917,808 0.28% 979,620
2015-04-17 2015-04-15 0.197 4,249,452 -458,904 0.23% 838,030
2015-03-27 2015-03-25 0.192 4,708,356 -110,137 0.26% 902,880
2015-03-26 2015-03-24 0.190 4,818,493 +569,041 0.26% 913,500
2015-03-12 2015-03-10 0.135 4,249,452 +275,342 0.23% 574,120
2015-03-11 2015-03-09 0.153 3,974,110 -73,424 0.22% 606,200
2015-03-10 2015-03-06 0.125 4,047,534 +183,561 0.22% 507,150
2015-01-13 2015-01-09 0.134 3,863,973 -411,178 0.21% 517,830
2014-12-12 2014-12-10 0.136 4,275,151 -200,082 0.23% 582,250
2014-12-11 2014-12-09 0.134 4,475,233 -29,370 0.25% 599,748
2014-12-09 2014-12-05 0.146 4,504,603 -45,890 0.25% 657,672
2014-12-08 2014-12-04 0.147 4,550,493 +275,342 0.25% 669,330
2014-11-28 2014-11-26 0.163 4,275,151 +183,562 0.23% 698,700
2014-11-25 2014-11-21 0.161 4,091,589 -91,781 0.22% 659,784
2014-11-24 2014-11-20 0.151 4,183,370 -345,096 0.23% 633,562
2014-11-17 2014-11-13 0.149 4,528,466 -45,890 0.30% 675,958
2014-11-14 2014-11-12 0.155 4,574,356 -284,521 0.30% 707,728
2014-11-13 2014-11-11 0.153 4,858,877 -266,164 0.32% 741,160
2014-11-12 2014-11-10 0.157 5,125,041 +734,246 0.34% 804,096
2014-10-27 2014-10-23 0.163 4,390,795 +91,781 0.29% 717,600
2014-10-17 2014-10-15 0.173 4,299,014 -86,274 0.28% 744,756
2014-10-15 2014-10-13 0.174 4,385,288 +367,124 0.29% 764,480
2014-10-14 2014-10-10 0.170 4,018,164 +458,904 0.26% 682,968
2014-10-13 2014-10-09 0.177 3,559,260 -275,343 0.23% 628,236
2014-10-09 2014-10-07 0.163 3,834,603 +367,124 0.25% 626,700
2014-10-08 2014-10-06 0.169 3,467,479 +192,739 0.23% 585,590
2014-10-06 2014-09-30 0.172 3,274,740 +64,247 0.22% 563,744
2014-10-03 2014-09-29 0.178 3,210,493 -256,986 0.21% 570,174
2014-09-26 2014-09-24 0.192 3,467,479 -216,603 0.23% 664,928
2014-09-25 2014-09-23 0.193 3,684,082 +583,726 0.24% 710,478
2014-09-24 2014-09-22 0.204 3,100,356 -183,562 0.20% 631,686
2014-09-19 2014-09-17 0.148 3,283,918 -183,561 0.22% 486,608
2014-09-17 2014-09-15 0.154 3,467,479 +183,561 0.23% 532,698
2014-09-16 2014-09-12 0.163 3,283,918 -321,233 0.22% 536,700
2014-09-10 2014-09-05 0.171 3,605,151 +275,343 0.24% 616,696
2014-09-08 2014-09-04 0.179 3,329,808 -183,562 0.22% 594,992
2014-09-05 2014-09-03 0.150 3,513,370 +367,123 0.23% 528,264
2014-09-04 2014-09-02 0.141 3,146,247 -367,123 0.21% 442,212
2014-09-03 2014-09-01 0.139 3,513,370 +367,123 0.23% 489,984
2014-07-11 2014-07-09 0.166 3,146,247 +1,101,370 0.21% 521,056
2014-07-10 2014-07-08 0.175 2,044,877 +392,822 0.13% 358,708
2014-07-09 2014-07-07 0.137 1,652,055 +275,343 0.11% 226,800
2014-07-04 2014-07-02 0.133 1,376,712 +642,465 0.09% 183,000
2014-06-25 2014-06-23 0.133 734,247 +183,562 0.05% 97,600
2014-06-24 2014-06-20 0.134 550,685 +367,123 0.04% 73,800
2014-05-30 2014-05-28 0.138 183,562 -275,342 0.01% 25,400
2014-05-09 2014-05-07 0.117 458,904 +275,342 0.03% 53,500
2014-04-02 2014-03-31 0.161 183,562 -275,342 0.01% 29,600
2014-03-13 2014-03-11 0.177 458,904 +275,342 0.03% 81,000
2014-02-25 2014-02-21 0.177 183,562 -91,780 0.01% 32,400
2014-02-21 2014-02-19 0.172 275,342 +91,780 0.02% 47,400
2014-01-28 2014-01-24 0.167 183,562 -458,904 0.01% 30,600
2014-01-23 2014-01-21 0.177 642,466 +458,904 0.04% 113,400
2014-01-22 2014-01-20 0.178 183,562 -275,342 0.01% 32,600
2014-01-21 2014-01-17 0.184 458,904 +275,342 0.03% 84,500
2013-12-19 2013-12-17 0.174 183,562 -367,123 0.01% 32,000
2013-12-09 2013-12-05 0.181 550,685 -275,342 0.04% 99,600
2013-11-28 2013-11-26 0.180 826,027 -458,905 0.05% 148,500
2013-11-13 2013-11-11 0.199 1,284,932 +183,562 0.08% 256,200
2013-11-11 2013-11-07 0.211 1,101,370 -183,562 0.07% 232,800
2013-11-07 2013-11-05 0.194 1,284,932 +183,562 0.08% 249,200
2013-11-06 2013-11-04 0.202 1,101,370 +458,904 0.07% 222,000
2013-11-05 2013-11-01 0.214 642,466 -183,561 0.04% 137,200
2013-11-04 2013-10-31 0.186 826,027 -91,781 0.05% 153,900
2013-10-31 2013-10-29 0.182 917,808 -183,562 0.06% 167,000
2013-10-29 2013-10-25 0.169 1,101,370 +458,904 0.07% 186,000
2013-10-21 2013-10-17 0.178 642,466 -256,986 0.05% 114,100
2013-10-17 2013-10-15 0.175 899,452 -183,562 0.07% 157,780
2013-10-16 2013-10-11 0.171 1,083,014 +183,562 0.09% 185,260
2013-10-11 2013-10-09 0.182 899,452 -183,562 0.07% 163,660
2013-10-09 2013-10-07 0.187 1,083,014 +183,562 0.09% 202,960
2013-10-08 2013-10-04 0.187 899,452 -110,137 0.07% 168,560
2013-10-03 2013-09-30 0.200 1,009,589 +183,562 0.08% 202,400
2013-09-17 2013-09-13 0.186 826,027 -367,124 0.07% 153,900
2013-09-16 2013-09-12 0.181 1,193,151 +458,904 0.09% 215,800
2013-09-13 2013-09-11 0.179 734,247 -183,561 0.06% 131,200
2013-09-12 2013-09-10 0.179 917,808 -367,124 0.07% 164,000
2013-09-11 2013-09-09 0.174 1,284,932 +367,124 0.10% 224,000
2013-09-10 2013-09-06 0.178 917,808 -183,562 0.07% 163,000
2013-09-09 2013-09-05 0.179 1,101,370 -550,685 0.09% 196,800
2013-09-06 2013-09-04 0.178 1,652,055 +734,247 0.13% 293,400
2013-09-05 2013-09-03 0.177 917,808 -183,562 0.07% 162,000
2013-09-04 2013-09-02 0.182 1,101,370 +183,562 0.09% 200,400
2013-09-02 2013-08-29 0.178 917,808 +734,246 0.07% 163,000
2013-08-26 2013-08-22 0.182 183,562 -367,123 0.01% 33,400
2013-08-22 2013-08-20 0.178 550,685 -130,329 0.04% 97,800
2013-08-12 2013-08-08 0.172 681,014 -458,904 0.05% 117,236
2013-08-09 2013-08-07 0.174 1,139,918 +458,904 0.09% 198,720
2013-08-06 2013-08-02 0.178 681,014 -183,561 0.05% 120,946
2013-08-02 2013-07-31 0.172 864,575 +275,342 0.07% 148,836
2013-08-01 2013-07-30 0.167 589,233 +38,548 0.05% 98,226
2013-07-31 2013-07-29 0.167 550,685 +91,781 0.04% 91,800
2013-07-30 2013-07-26 0.173 458,904 -91,781 0.04% 79,500
2013-07-26 2013-07-24 0.202 550,685 +367,123 0.04% 111,000
2013-07-15 2013-07-11 0.181 183,562 -550,685 0.01% 33,200
2013-07-12 2013-07-10 0.181 734,247 +550,685 0.06% 132,800
2013-07-08 2013-07-04 0.188 183,562 -464,411 0.01% 34,600
2013-07-05 2013-07-03 0.188 647,973 +464,411 0.05% 122,138
2013-06-28 2013-06-26 0.181 183,562 -550,685 0.02% 33,200
2013-06-27 2013-06-25 0.180 734,247 +550,685 0.07% 132,000
2013-06-26 2013-06-24 0.185 183,562 -642,465 0.02% 34,000
2013-06-25 2013-06-21 0.186 826,027 +642,465 0.08% 153,900
2013-06-20 2013-06-18 0.191 183,562 -550,685 0.02% 35,000
2013-06-19 2013-06-17 0.199 734,247 +550,685 0.07% 146,400
2013-06-13 2013-06-10 0.187 183,562 -458,904 0.02% 34,400
2013-06-11 2013-06-07 0.185 642,466 +458,904 0.06% 119,000
2013-05-30 2013-05-28 0.207 183,562 +183,562 0.02% 38,000
2013-05-24 2013-05-22 0.239 0 -268,000
2013-05-23 2013-05-21 0.243 268,000 +268,000 0.03% 65,116
2013-05-22 2013-05-20 0.241 0 -183,562
2013-05-21 2013-05-16 0.239 183,562 +183,562 0.02% 43,800
2013-05-10 2013-05-08 0.263 0 -367,123
2013-05-09 2013-05-07 0.259 367,123 +367,123 0.03% 95,200
2013-05-08 2013-05-06 0.252 0 -458,904
2013-05-07 2013-05-03 0.254 458,904 +458,904 0.04% 116,500
2013-05-06 2013-05-02 0.264 0 -299,205
2013-05-03 2013-04-30 0.272 299,205 +299,205 0.03% 81,500
2013-04-10 2013-04-08 0.289 0 -91,781
2013-04-09 2013-04-05 0.278 91,781 +91,781 0.01% 25,500
2013-04-08 2013-04-03 0.289 0 -367,123
2013-04-05 2013-04-02 0.278 367,123 +367,123 0.03% 102,000
2013-03-28 2013-03-26 0.289 0 -413,014
2013-03-27 2013-03-25 0.289 413,014 +413,014 0.04% 119,250
2013-03-26 2013-03-22 0.294 0 -458,904
2013-03-25 2013-03-21 0.289 458,904 +458,904 0.04% 132,500
2013-03-01 2013-02-27 0.238 0 -183,562
2013-02-28 2013-02-26 0.230 183,562 +183,562 0.02% 42,200
2012-07-04 2012-06-29 0.534 0 -18,356
2012-07-03 2012-06-28 0.523 18,356 -18,356 0.00% 9,600
2012-06-28 2012-06-26 0.496 36,712 +18,356 0.01% 18,200
2012-06-27 2012-06-25 0.523 18,356 +18,356 0.00% 9,600
2012-06-20 2012-06-18 0.430 0 -458,904
2012-06-15 2012-06-13 0.425 458,904 -36,712 0.07% 195,000
2012-06-08 2012-06-06 0.392 495,616 +36,712 0.07% 194,400
2012-06-04 2012-05-31 0.414 458,904 +275,342 0.07% 190,000
2012-05-24 2012-05-22 0.370 183,562 -75,260 0.03% 68,000
2012-05-23 2012-05-21 0.376 258,822 +167,041 0.04% 97,290
2012-05-21 2012-05-17 0.469 91,781 +91,781 0.01% 43,000
2011-11-25 2011-11-23 0.419 0 -11,014
2011-11-22 2011-11-18 0.474 11,014 -11,013 0.00% 5,220
2011-11-21 2011-11-17 0.447 22,027 -86,274 0.00% 9,840
2011-11-18 2011-11-16 0.447 108,301 +108,301 0.02% 48,380
2011-11-17 2011-11-15 0.441 0 -229,452
2011-11-16 2011-11-14 0.452 229,452 +137,671 0.04% 103,750
2011-10-17 2011-10-13 0.349 91,781 -58,740 0.02% 32,000
2011-10-14 2011-10-12 0.316 150,521 +58,740 0.03% 47,560
2011-10-13 2011-10-11 0.321 91,781 -18,356 0.02% 29,500
2011-09-30 2011-09-27 0.354 110,137 +18,356 0.02% 39,000
2011-09-21 2011-09-19 0.425 91,781 +91,781 0.02% 39,000
2011-09-14 2011-09-09 0.376 0 -91,781
2011-09-09 2011-09-07 0.387 91,781 +91,781 0.02% 35,500
2011-09-08 2011-09-06 0.398 0 -91,781
2011-09-06 2011-09-02 0.387 91,781 +91,781 0.02% 35,500
2011-06-03 2011-06-01 0.539 0 -183,562
2011-06-02 2011-05-31 0.496 183,562 +183,562 0.03% 91,000
2011-05-24 2011-05-20 0.463 0 -183,562
2011-05-23 2011-05-19 0.452 183,562 +183,562 0.03% 83,000
2011-05-05 2011-05-03 0.752 0 -45,890
2011-04-27 2011-04-21 0.795 45,890 -45,891 0.01% 36,500
2011-04-26 2011-04-20 0.806 91,781 -55,068 0.02% 74,000
2011-04-21 2011-04-19 0.784 146,849 +73,424 0.03% 115,200
2011-04-19 2011-04-15 0.828 73,425 +27,535 0.01% 60,800
2011-04-01 2011-03-30 0.861 45,890 +45,890 0.01% 39,500
2011-03-22 2011-03-18 0.741 0 -91,781
2011-03-08 2011-03-04 0.817 91,781 -110,137 0.02% 75,000
2011-03-07 2011-03-03 0.861 201,918 +36,713 0.04% 173,800
2011-03-04 2011-03-02 0.839 165,205 +73,424 0.03% 138,600
2011-02-21 2011-02-17 0.915 91,781 -91,781 0.02% 84,000
2011-02-18 2011-02-16 0.904 183,562 +91,781 0.04% 166,000
2011-02-16 2011-02-14 1.013 91,781 -91,781 0.02% 93,000
2011-02-15 2011-02-11 0.893 183,562 +45,891 0.04% 164,000
2011-02-14 2011-02-10 0.828 137,671 +45,890 0.03% 114,000
2011-02-08 2011-02-02 0.981 91,781 -91,781 0.02% 90,000
2011-02-07 2011-01-31 1.002 183,562 +91,781 0.04% 184,000
2011-01-27 2011-01-25 1.177 91,781 +91,781 0.02% 108,000
2011-01-26 2011-01-24 1.286 0 -91,781
2011-01-25 2011-01-21 1.253 91,781 +91,781 0.02% 115,000
2011-01-20 2011-01-18 1.318 0 -91,781
2011-01-18 2011-01-14 1.100 91,781 -27,534 0.02% 101,000
2011-01-17 2011-01-13 0.981 119,315 +119,315 0.03% 117,000
2011-01-14 2011-01-12 0.893 0 -27,534
2011-01-10 2011-01-06 1.057 27,534 +27,534 0.01% 29,100
2010-07-20 2010-07-16 1.689 0 -27,534
2010-07-13 2010-07-09 1.852 27,534 -9,178 0.01% 51,000
2010-06-30 2010-06-28 1.841 36,712 -1,836 0.01% 67,599
2010-06-29 2010-06-25 1.830 38,548 -5,507 0.01% 70,560
2010-06-23 2010-06-21 1.852 44,055 -14,685 0.01% 81,600
2010-06-02 2010-05-31 1.929 58,740 +45,891 0.01% 113,281
2010-06-01 2010-05-28 1.874 12,849 +12,849 0.00% 24,079
2010-05-24 2010-05-19 1.634 0 -36,712
2010-05-07 2010-05-05 1.918 36,712 -91,781 0.01% 70,399
2010-05-06 2010-05-04 1.918 128,493 +91,781 0.03% 246,400
2010-04-27 2010-04-23 2.070 36,712 -55,069 0.01% 75,999
2010-04-23 2010-04-21 2.168 91,781 -56,904 0.02% 199,000
2010-04-15 2010-04-13 2.266 148,685 -45,890 0.03% 336,960
2010-04-14 2010-04-12 2.288 194,575 +45,890 0.04% 445,199
2010-04-01 2010-03-30 2.343 148,685 -18,356 0.03% 348,300
2010-03-19 2010-03-17 2.462 167,041 -36,712 0.04% 411,320
2010-03-12 2010-03-10 2.430 203,753 +14,685 0.05% 495,059
2010-03-10 2010-03-08 2.615 189,068 -44,055 0.04% 494,399
2010-03-09 2010-03-05 2.887 233,123 +91,781 0.05% 673,099
2010-03-01 2010-02-25 2.931 141,342 -5,507 0.03% 414,259
2010-02-26 2010-02-24 2.898 146,849 -91,781 0.03% 425,599
2010-02-25 2010-02-23 2.964 238,630 +91,781 0.06% 707,200
2009-09-29 2009-09-25 3.018 146,849 +45,890 0.03% 443,199
2009-09-25 2009-09-23 3.301 100,959 +9,178 0.02% 333,300
2009-09-23 2009-09-21 2.789 91,781 -23,863 0.02% 256,000
2009-09-03 2009-09-01 2.179 115,644 +18,356 0.03% 252,000
2009-09-02 2009-08-31 2.451 97,288 +36,713 0.02% 238,501
2009-08-31 2009-08-27 2.146 60,575 -45,891 0.01% 130,019
2009-08-18 2009-08-14 3.378 106,466 -22,027 0.02% 359,601
2009-08-17 2009-08-13 3.432 128,493 +27,534 0.03% 440,999
2009-08-14 2009-08-12 3.280 100,959 +9,178 0.02% 331,100
2009-08-11 2009-08-07 3.487 91,781 +91,781 0.02% 320,001
2009-08-05 2009-08-03 3.835 0 -91,781
2009-07-09 2009-07-07 3.824 91,781 -45,890 0.02% 351,001
2009-07-08 2009-07-06 3.421 137,671 +45,890 0.03% 470,999
2009-07-03 2009-06-30 3.280 91,781 +91,781 0.02% 301,001
2009-07-02 2009-06-29 3.421 0 -187,233
2009-06-22 2009-06-18 2.103 187,233 +33,041 0.04% 393,720
2009-06-17 2009-06-15 2.321 154,192 +62,411 0.04% 357,841
2009-06-11 2009-06-09 2.397 91,781 +91,781 0.02% 220,000
2009-06-10 2009-06-08 2.615 0 -91,781
2009-06-08 2009-06-04 2.037 91,781 +91,781 0.02% 187,000
2009-06-04 2009-06-02 1.591 0 -91,781
2009-06-03 2009-06-01 1.307 91,781 -27,534 0.02% 120,000
2009-06-01 2009-05-27 1.220 119,315 +27,534 0.03% 145,600
2009-05-22 2009-05-20 0.937 91,781 +91,781 0.02% 86,000
2009-05-21 2009-05-19 0.981 0 -18,356
2008-08-05 2008-08-01 2.636 18,356 +10,768 0.00% 48,379
2008-06-05 2008-06-03 2.609 7,588 +7,588 0.00% 19,799
2007-06-26 2007-06-22 1.995 0

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