History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.174 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.170 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.193 0 +0
2025-01-07 2025-01-03 0.193 0 +0
2025-01-06 2025-01-02 0.193 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.179 0 +0
2024-12-03 2024-11-29 0.179 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.175 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.154 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.169 0 +0
2024-11-14 2024-11-12 0.169 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.169 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.165 0 +0
2024-11-07 2024-11-05 0.165 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.157 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.165 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.171 0 +0
2024-10-02 2024-09-27 0.169 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.170 0 +0
2024-09-24 2024-09-20 0.170 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.178 0 +0
2024-09-19 2024-09-16 0.178 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.184 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.170 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.177 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.138 0 +0
2024-08-16 2024-08-14 0.150 0 +0
2024-08-15 2024-08-13 0.150 0 +0
2024-08-14 2024-08-12 0.150 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.150 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.150 0 +0
2024-07-26 2024-07-24 0.150 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.160 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.170 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.170 0 +0
2024-07-11 2024-07-09 0.170 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.218 0 +0
2024-06-19 2024-06-17 0.219 0 +0
2024-06-18 2024-06-14 0.219 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.200 0 -36,181
2023-12-14 2023-12-12 0.275 36,181 +20,000 0.00% 9,950
2023-10-31 2023-10-27 0.490 16,181 +4,964 0.00% 7,929
2023-10-20 2023-10-18 0.430 11,217 +3,472 0.00% 4,823
2023-08-23 2023-08-21 0.570 7,745 -3,472 0.00% 4,415
2022-11-07 2022-11-03 0.440 11,217 -466 0.00% 4,935
2022-11-02 2022-10-31 0.510 11,683 -1,000 0.00% 5,958
2022-11-01 2022-10-28 0.540 12,683 -1,000 0.00% 6,849
2022-10-20 2022-10-18 0.620 13,683 -2,000 0.00% 8,483
2022-10-13 2022-10-11 0.610 15,683 -1,000 0.00% 9,567
2022-10-11 2022-10-07 0.620 16,683 -107,000 0.00% 10,343
2022-09-16 2022-09-14 0.630 123,683 +30,000 0.00% 77,920
2022-09-15 2022-09-13 0.580 93,683 +30,000 0.00% 54,336
2022-09-14 2022-09-09 0.770 63,683 +30,000 0.00% 49,036
2022-09-13 2022-09-08 0.730 33,683 +30,000 0.00% 24,589
2022-09-01 2022-08-30 0.790 3,683 -30,000 0.00% 2,910
2022-08-09 2022-08-05 0.730 33,683 -1,000 0.00% 24,589
2022-08-05 2022-08-03 0.700 34,683 -1,000 0.00% 24,278
2022-08-01 2022-07-28 0.700 35,683 +4,000 0.00% 24,978
2022-07-29 2022-07-27 0.690 31,683 -1,000 0.00% 21,861
2022-07-28 2022-07-26 0.690 32,683 -1,000 0.00% 22,551
2022-07-26 2022-07-22 0.690 33,683 -2,000 0.00% 23,241
2022-07-20 2022-07-18 0.700 35,683 -4,000 0.00% 24,978
2022-07-19 2022-07-15 0.680 39,683 -2,000 0.00% 26,984
2022-07-18 2022-07-14 0.690 41,683 -54,000 0.00% 28,761
2022-07-15 2022-07-13 0.720 95,683 +80,000 0.00% 68,892
2022-07-14 2022-07-12 0.750 15,683 -11,000 0.00% 11,762
2022-07-13 2022-07-11 0.750 26,683 +10,000 0.00% 20,012
2022-07-12 2022-07-08 0.740 16,683 +1,000 0.00% 12,345
2022-07-08 2022-07-06 0.750 15,683 -40,000 0.00% 11,762
2022-07-07 2022-07-05 0.730 55,683 +40,000 0.00% 40,649
2022-07-06 2022-07-04 0.730 15,683 -7,000 0.00% 11,449
2022-07-05 2022-06-30 0.700 22,683 +10,000 0.00% 15,878
2022-05-27 2022-05-25 0.840 12,683 -14,000 0.00% 10,654
2022-05-26 2022-05-24 0.880 26,683 -30,000 0.00% 23,481
2022-05-25 2022-05-23 0.900 56,683 +30,000 0.00% 51,015
2022-05-23 2022-05-19 0.870 26,683 -934,000 0.00% 23,214
2022-05-20 2022-05-18 0.840 960,683 -130,000 0.03% 806,974
2022-05-19 2022-05-17 0.840 1,090,683 -30,000 0.04% 916,174
2022-05-18 2022-05-16 0.890 1,120,683 -60,000 0.04% 997,408
2022-05-16 2022-05-12 0.950 1,180,683 -45,000 0.04% 1,121,649
2022-05-13 2022-05-11 0.950 1,225,683 +1,189,466 0.04% 1,164,399
2022-05-06 2022-05-04 0.900 36,217 +5,000 0.00% 32,595
2021-03-17 2021-03-15 1.230 31,217 -60,000 0.00% 38,397
2021-03-16 2021-03-12 1.230 91,217 -20,000 0.00% 112,197
2021-03-15 2021-03-11 1.260 111,217 -50,000 0.00% 140,133
2021-03-12 2021-03-10 1.270 161,217 -50,000 0.01% 204,746
2021-03-02 2021-02-26 1.290 211,217 -60,000 0.01% 272,470
2021-03-01 2021-02-25 1.270 271,217 -50,000 0.01% 344,446
2021-02-09 2021-02-05 1.430 321,217 +10,000 0.01% 459,340
2021-02-08 2021-02-04 1.480 311,217 +40,000 0.01% 460,601
2021-02-05 2021-02-03 1.460 271,217 +120,000 0.01% 395,977
2021-02-04 2021-02-02 1.420 151,217 +30,000 0.01% 214,728
2021-02-03 2021-02-01 1.470 121,217 +30,000 0.00% 178,189
2021-02-02 2021-01-29 1.490 91,217 +20,000 0.00% 135,913
2021-02-01 2021-01-28 1.510 71,217 +70,000 0.00% 107,538
2020-06-08 2020-06-04 0.340 1,217 +1,217 0.00% 414
2020-03-06 2020-03-04 0.475 0 -36,217
2020-02-18 2020-02-14 0.360 36,217 +35,000 0.00% 13,038
2020-01-02 2019-12-27 0.214 1,217 -10,000 0.00% 260
2019-09-04 2019-09-02 0.255 11,217 -37,000 0.00% 2,860
2019-09-03 2019-08-30 0.265 48,217 +40,000 0.00% 12,778
2019-08-30 2019-08-28 0.230 8,217 -20,500 0.00% 1,890
2019-08-27 2019-08-23 0.230 28,717 +2,500 0.00% 6,605
2019-08-26 2019-08-22 0.226 26,217 +2,500 0.00% 5,925
2019-08-22 2019-08-20 0.240 23,717 +2,500 0.00% 5,692
2019-08-21 2019-08-19 0.240 21,217 +5,000 0.00% 5,092
2019-08-20 2019-08-16 0.230 16,217 +2,500 0.00% 3,730
2019-08-19 2019-08-15 0.255 13,717 +5,000 0.00% 3,498
2019-08-16 2019-08-14 0.255 8,717 +2,500 0.00% 2,223
2019-08-13 2019-08-09 0.316 6,217 -1 0.00% 1,965
2019-06-06 2019-06-04 0.276 6,218 -38 0.00% 1,716
2019-04-29 2019-04-25 0.620 6,256 -18,244 0.00% 3,879
2019-04-25 2019-04-23 0.600 24,500 +22,500 0.00% 14,700
2019-04-08 2019-04-03 0.632 2,000 -78,000 0.00% 1,264
2019-04-02 2019-03-29 0.656 80,000 +7,500 0.00% 52,480
2019-04-01 2019-03-28 0.688 72,500 +40,000 0.00% 49,880
2019-03-29 2019-03-27 0.700 32,500 +7,500 0.00% 22,750
2019-03-27 2019-03-25 0.696 25,000 +10,000 0.00% 17,400
2019-03-01 2019-02-27 0.408 15,000 +13,000 0.00% 6,120
2019-02-21 2019-02-19 0.484 2,000 -103,000 0.00% 968
2019-02-08 2019-01-31 0.472 105,000 +12,500 0.00% 49,560
2019-01-08 2019-01-04 0.504 92,500 +37,500 0.00% 46,620
2019-01-07 2019-01-03 0.504 55,000 +50,000 0.00% 27,720
2019-01-04 2019-01-02 0.520 5,000 +2,500 0.00% 2,600
2019-01-03 2018-12-31 0.540 2,500 -42,500 0.00% 1,350
2018-10-12 2018-10-10 0.352 45,000 -37,500 0.00% 15,840
2018-09-14 2018-09-12 0.392 82,500 -22,500 0.00% 32,340
2018-08-27 2018-08-23 0.524 105,000 -20,000 0.00% 55,020
2018-08-22 2018-08-20 0.560 125,000 -5,000 0.01% 70,000
2018-08-08 2018-08-06 0.676 130,000 -10,000 0.01% 87,880
2018-08-06 2018-08-02 0.676 140,000 +80,000 0.01% 94,640
2018-07-09 2018-07-05 0.764 60,000 -7,500 0.00% 45,840
2018-07-05 2018-07-03 0.696 67,500 -50,000 0.00% 46,980
2018-07-03 2018-06-28 0.696 117,500 -25,000 0.00% 81,780
2018-06-13 2018-06-11 0.772 142,500 +5,000 0.01% 110,010
2018-06-07 2018-06-05 0.804 137,500 +42,500 0.01% 110,550
2018-06-01 2018-05-30 0.860 95,000 -7,500 0.00% 81,700
2018-05-30 2018-05-28 0.932 102,500 +5,000 0.00% 95,530
2018-05-29 2018-05-25 0.944 97,500 +7,500 0.00% 92,040
2018-05-28 2018-05-24 0.936 90,000 +5,000 0.00% 84,240
2018-05-24 2018-05-21 0.900 85,000 -20,000 0.00% 76,500
2018-05-23 2018-05-18 0.864 105,000 +12,500 0.00% 90,720
2018-05-18 2018-05-16 0.860 92,500 -5,000 0.00% 79,550
2018-05-17 2018-05-15 0.880 97,500 -12,500 0.00% 85,800
2018-05-15 2018-05-11 0.936 110,000 +12,500 0.00% 102,960
2018-05-14 2018-05-10 0.852 97,500 +10,000 0.00% 83,070
2018-05-11 2018-05-09 0.860 87,500 +55,000 0.00% 75,250
2018-05-10 2018-05-08 0.956 32,500 +30,000 0.00% 31,070
2018-05-09 2018-05-07 1.040 2,500 +2,500 0.00% 2,600
2018-05-08 2018-05-04 1.200 0 -55,000
2018-05-07 2018-05-03 0.880 55,000 -35,000 0.00% 48,400
2018-05-04 2018-05-02 0.672 90,000 -35,000 0.00% 60,480
2018-05-02 2018-04-27 0.604 125,000 -25,000 0.01% 75,500
2018-04-27 2018-04-25 0.640 150,000 +15,000 0.01% 96,000
2018-04-26 2018-04-24 0.688 135,000 -12,500 0.01% 92,880
2018-04-25 2018-04-23 0.712 147,500 -7,500 0.01% 105,020
2018-04-17 2018-04-13 0.876 155,000 +20,000 0.01% 135,780
2018-04-16 2018-04-12 0.892 135,000 +77,500 0.01% 120,420
2018-04-12 2018-04-10 0.908 57,500 -10,000 0.00% 52,210
2018-04-11 2018-04-09 0.920 67,500 +7,500 0.00% 62,100
2018-04-10 2018-04-06 0.900 60,000 -15,000 0.00% 54,000
2018-04-04 2018-03-29 0.948 75,000 +17,500 0.00% 71,100
2018-03-29 2018-03-27 0.976 57,500 +7,500 0.00% 56,120
2018-03-27 2018-03-23 0.960 50,000 +25,000 0.00% 48,000
2018-03-23 2018-03-21 0.992 25,000 -22,500 0.00% 24,800
2018-03-19 2018-03-15 0.976 47,500 -2,500 0.00% 46,360
2018-03-14 2018-03-12 0.972 50,000 +7,500 0.00% 48,600
2018-03-12 2018-03-08 0.948 42,500 +17,500 0.00% 40,290
2018-03-09 2018-03-07 0.980 25,000 -7,500 0.00% 24,500
2018-03-08 2018-03-06 1.000 32,500 -25,000 0.00% 32,500
2018-03-02 2018-02-28 1.040 57,500 +22,500 0.00% 59,800
2018-03-01 2018-02-27 1.000 35,000 +10,000 0.00% 35,000
2018-02-28 2018-02-26 1.000 25,000 +5,000 0.00% 25,000
2018-02-12 2018-02-08 0.940 20,000 -7,500 0.00% 18,800
2018-02-08 2018-02-06 0.992 27,500 -10,000 0.00% 27,280
2018-02-06 2018-02-02 1.060 37,500 -12,500 0.00% 39,750
2018-01-30 2018-01-26 1.120 50,000 +12,500 0.00% 56,000
2018-01-09 2018-01-05 1.020 37,500 -2,500 0.00% 38,250
2018-01-04 2018-01-02 1.140 40,000 -2,500 0.00% 45,600
2018-01-03 2017-12-29 1.100 42,500 +5,000 0.00% 46,750
2018-01-02 2017-12-28 1.140 37,500 +5,000 0.00% 42,750
2017-12-27 2017-12-21 0.996 32,500 +20,000 0.00% 32,370
2017-12-18 2017-12-14 1.160 12,500 +4,375 0.00% 14,500
2017-12-15 2017-12-13 1.220 8,125 -266,756 0.00% 9,912
2017-12-11 2017-12-07 1.320 274,881 +2,500 0.01% 362,843
2017-12-07 2017-12-05 1.280 272,381 +2,500 0.01% 348,648
2017-12-06 2017-12-04 1.360 269,881 +2,500 0.01% 367,038
2017-12-04 2017-11-30 1.380 267,381 +2,500 0.01% 368,986
2017-11-30 2017-11-28 1.340 264,881 +2,500 0.01% 354,941
2017-11-27 2017-11-23 1.600 262,381 +2,500 0.01% 419,810
2017-11-22 2017-11-20 1.600 259,881 -5,000 0.01% 415,810
2017-11-07 2017-11-03 1.640 264,881 -2,500 0.01% 434,405
2017-11-06 2017-11-02 1.680 267,381 -2,500 0.01% 449,200
2017-11-02 2017-10-31 1.600 269,881 -7,500 0.01% 431,810
2017-11-01 2017-10-30 1.580 277,381 +20,000 0.01% 438,262
2017-10-31 2017-10-27 1.720 257,381 +12,500 0.01% 442,695
2017-10-24 2017-10-20 1.300 244,881 -5,000 0.01% 318,345
2017-10-20 2017-10-18 1.300 249,881 -15,000 0.01% 324,845
2017-10-19 2017-10-17 1.340 264,881 -20,000 0.01% 354,941
2017-10-18 2017-10-16 1.440 284,881 +1,250 0.01% 410,229
2017-10-13 2017-10-11 1.500 283,631 -27,500 0.01% 425,446
2017-10-12 2017-10-10 1.540 311,131 -25,000 0.01% 479,142
2017-10-10 2017-10-06 1.580 336,131 +5,000 0.01% 531,087
2017-10-09 2017-10-04 1.520 331,131 +10,000 0.01% 503,319
2017-09-25 2017-09-21 1.560 321,131 -2,500 0.01% 500,964
2017-09-21 2017-09-19 1.600 323,631 +2,500 0.01% 517,810
2017-09-18 2017-09-14 1.660 321,131 +25,000 0.01% 533,077
2017-09-14 2017-09-12 1.660 296,131 +2,500 0.01% 491,577
2017-09-05 2017-09-01 1.700 293,631 +2,500 0.01% 499,173
2017-08-28 2017-08-24 1.720 291,131 -25,000 0.01% 500,745
2017-08-25 2017-08-22 1.700 316,131 +10,000 0.01% 537,423
2017-08-21 2017-08-17 1.820 306,131 +10,000 0.01% 557,158
2017-08-15 2017-08-11 1.880 296,131 -7,500 0.01% 556,726
2017-08-08 2017-08-04 1.940 303,631 +7,500 0.01% 589,044
2017-08-07 2017-08-03 1.960 296,131 -7,500 0.01% 580,417
2017-08-02 2017-07-31 1.980 303,631 -45,000 0.01% 601,189
2017-08-01 2017-07-28 1.980 348,631 +170,500 0.01% 690,289
2017-07-31 2017-07-27 1.980 178,131 -155,000 0.01% 352,699
2017-07-28 2017-07-26 1.940 333,131 +285,000 0.01% 646,274
2017-07-27 2017-07-25 1.960 48,131 +45,000 0.00% 94,337
2017-07-26 2017-07-24 2.000 3,131 -414,750 0.00% 6,262
2017-07-25 2017-07-21 2.000 417,881 -2,500 0.02% 835,762
2017-07-21 2017-07-19 1.940 420,381 +414,750 0.02% 815,539
2017-07-20 2017-07-18 2.000 5,631 -5,000 0.00% 11,262
2017-07-12 2017-07-10 1.820 10,631 -17,500 0.00% 19,348
2017-07-06 2017-07-04 1.880 28,131 -12,500 0.00% 52,886
2017-07-05 2017-07-03 1.840 40,631 +2,500 0.00% 74,761
2017-07-04 2017-06-30 1.900 38,131 -25,000 0.00% 72,449
2017-06-27 2017-06-23 1.600 63,131 +25,000 0.00% 101,010
2017-06-26 2017-06-22 1.580 38,131 -42,500 0.00% 60,247
2017-06-21 2017-06-19 1.700 80,631 +35,000 0.00% 137,073
2017-06-20 2017-06-16 1.740 45,631 +5,000 0.00% 79,398
2017-06-19 2017-06-15 1.680 40,631 -17,500 0.00% 68,260
2017-06-16 2017-06-14 1.740 58,131 +25,000 0.00% 101,148
2017-06-15 2017-06-13 1.780 33,131 -7,500 0.00% 58,973
2017-06-13 2017-06-09 1.820 40,631 +27,500 0.00% 73,948
2017-06-12 2017-06-08 1.860 13,131 -20,000 0.00% 24,424
2017-06-09 2017-06-07 1.860 33,131 +15,000 0.00% 61,624
2017-06-08 2017-06-06 1.840 18,131 +5,000 0.00% 33,361
2017-06-07 2017-06-05 1.800 13,131 -20,000 0.00% 23,636
2017-06-06 2017-06-02 1.760 33,131 +2,500 0.00% 58,311
2017-06-02 2017-05-31 1.640 30,631 -2,500 0.00% 50,235
2017-06-01 2017-05-29 1.560 33,131 +5,000 0.00% 51,684
2017-05-31 2017-05-26 1.540 28,131 -47,500 0.00% 43,322
2017-05-29 2017-05-25 1.700 75,631 +5,000 0.00% 128,573
2017-05-25 2017-05-23 1.900 70,631 +7,500 0.00% 134,199
2017-05-23 2017-05-19 1.880 63,131 -12,500 0.00% 118,686
2017-05-19 2017-05-17 1.940 75,631 -17,500 0.00% 146,724
2017-05-17 2017-05-15 1.760 93,131 -7,500 0.00% 163,911
2017-05-16 2017-05-12 1.620 100,631 -5,000 0.00% 163,022
2017-05-11 2017-05-09 1.520 105,631 -33,250 0.00% 160,559
2017-05-10 2017-05-08 1.460 138,881 -52,500 0.01% 202,766
2017-05-09 2017-05-05 1.320 191,381 +42,500 0.01% 252,623
2017-05-08 2017-05-04 1.300 148,881 +42,500 0.01% 193,545
2017-05-05 2017-05-02 1.180 106,381 -92,500 0.00% 125,530
2017-05-04 2017-04-28 1.160 198,881 +52,500 0.01% 230,702
2017-05-02 2017-04-27 1.120 146,381 +20,000 0.01% 163,947
2017-04-28 2017-04-26 1.120 126,381 +27,500 0.01% 141,547
2017-04-24 2017-04-20 1.140 98,881 -7,500 0.00% 112,724
2017-04-11 2017-04-07 1.100 106,381 -90,000 0.00% 117,019
2017-04-10 2017-04-06 1.120 196,381 +37,500 0.01% 219,947
2017-04-07 2017-04-05 1.100 158,881 +37,500 0.01% 174,769
2017-04-06 2017-04-03 1.100 121,381 +12,500 0.00% 133,519
2017-03-06 2017-03-02 1.100 108,881 -385,000 0.00% 119,769
2017-03-02 2017-02-28 1.100 493,881 -2,500 0.02% 543,269
2017-03-01 2017-02-27 1.100 496,381 -5,000 0.02% 546,019
2017-02-28 2017-02-24 1.080 501,381 -2,500 0.02% 541,491
2017-02-23 2017-02-21 1.120 503,881 -2,500 0.02% 564,347
2017-02-22 2017-02-20 1.120 506,381 -2,500 0.02% 567,147
2017-02-21 2017-02-17 1.120 508,881 -7,500 0.02% 569,947
2017-02-20 2017-02-16 1.120 516,381 -37,500 0.02% 578,347
2017-02-17 2017-02-15 1.120 553,881 -45,000 0.02% 620,347
2017-02-16 2017-02-14 1.120 598,881 -77,500 0.02% 670,747
2017-02-15 2017-02-13 1.080 676,381 -5,000 0.03% 730,491
2017-02-14 2017-02-10 1.060 681,381 -5,000 0.03% 722,264
2017-02-13 2017-02-09 1.060 686,381 -10,000 0.03% 727,564
2017-02-10 2017-02-08 1.040 696,381 -22,500 0.03% 724,236
2017-02-09 2017-02-07 1.040 718,881 +655,750 0.03% 747,636
2017-02-08 2017-02-06 1.100 63,131 -10,000 0.00% 69,444
2017-02-07 2017-02-03 1.120 73,131 -20,000 0.00% 81,907
2017-02-06 2017-02-02 1.160 93,131 -5,000 0.00% 108,032
2017-02-03 2017-02-01 1.160 98,131 -2,500 0.00% 113,832
2017-02-02 2017-01-27 1.160 100,631 -27,500 0.00% 116,732
2017-01-26 2017-01-24 1.200 128,131 -17,500 0.01% 153,757
2017-01-24 2017-01-20 1.200 145,631 -2,500 0.01% 174,757
2017-01-17 2017-01-13 1.200 148,131 +27,500 0.01% 177,757
2017-01-12 2017-01-10 1.280 120,631 +37,500 0.00% 154,408
2017-01-10 2017-01-06 1.260 83,131 +5,000 0.00% 104,745
2016-12-16 2016-12-14 1.200 78,131 +5,000 0.00% 93,757
2016-12-08 2016-12-06 1.240 73,131 +22,500 0.00% 90,682
2016-11-30 2016-11-28 1.200 50,631 -2,500 0.00% 60,757
2016-11-28 2016-11-24 1.240 53,131 -7,500 0.00% 65,882
2016-09-26 2016-09-22 1.380 60,631 -5,000 0.00% 83,671
2016-09-12 2016-09-08 1.460 65,631 +22,500 0.00% 95,821
2016-09-08 2016-09-06 1.460 43,131 +5,000 0.00% 62,971
2016-09-05 2016-09-01 1.460 38,131 -2,500 0.00% 55,671
2016-08-17 2016-08-15 1.580 40,631 -25,000 0.00% 64,197
2016-08-15 2016-08-11 1.480 65,631 -32,500 0.00% 97,134
2016-08-03 2016-07-29 1.320 98,131 -2,500 0.01% 129,533
2016-08-01 2016-07-28 1.340 100,631 +15,000 0.01% 134,846
2016-07-26 2016-07-22 1.360 85,631 +42,500 0.00% 116,458
2016-07-22 2016-07-20 1.440 43,131 -5,000 0.00% 62,109
2016-07-21 2016-07-19 1.400 48,131 -7,500 0.00% 67,383
2016-07-18 2016-07-14 1.540 55,631 -2,500 0.00% 85,672
2016-07-15 2016-07-13 1.560 58,131 +10,000 0.00% 90,684
2016-07-14 2016-07-12 1.560 48,131 -12,500 0.00% 75,084
2016-07-11 2016-07-07 1.560 60,631 +12,500 0.00% 94,584
2016-07-06 2016-07-04 1.540 48,131 -7,500 0.00% 74,122
2016-07-05 2016-06-30 1.580 55,631 -35,000 0.00% 87,897
2016-07-04 2016-06-29 1.520 90,631 -2,500 0.01% 137,759
2016-06-17 2016-06-15 1.440 93,131 +10,000 0.01% 134,109
2016-06-13 2016-06-08 1.500 83,131 -17,500 0.01% 124,696
2016-05-12 2016-05-10 1.220 100,631 -7,500 0.01% 122,770
2016-05-10 2016-05-06 1.240 108,131 -10,000 0.01% 134,082
2016-04-28 2016-04-26 1.300 118,131 +2,500 0.01% 153,570
2016-04-27 2016-04-25 1.340 115,631 -3,505,000 0.01% 154,946
2016-04-26 2016-04-22 1.280 3,620,631 +3,502,500 0.28% 4,634,408
2016-04-21 2016-04-19 1.080 118,131 +5,000 0.01% 127,581
2016-04-14 2016-04-12 1.120 113,131 +7,500 0.01% 126,707
2016-04-12 2016-04-08 1.160 105,631 +2,500 0.01% 122,532
2016-04-11 2016-04-07 1.140 103,131 +2,500 0.01% 117,569
2016-04-07 2016-04-05 1.200 100,631 +77,500 0.01% 120,757
2016-04-06 2016-04-01 1.280 23,131 +10,000 0.00% 29,608
2016-03-24 2016-03-22 1.280 13,131 -22,500 0.00% 16,808
2016-03-23 2016-03-21 1.320 35,631 -2,500 0.00% 47,033
2016-03-22 2016-03-18 1.340 38,131 +25,000 0.00% 51,096
2016-03-21 2016-03-17 1.260 13,131 -67,500 0.00% 16,545
2016-03-18 2016-03-16 1.340 80,631 +67,500 0.01% 108,046
2016-03-17 2016-03-15 1.720 13,131 -35,000 0.00% 22,585
2016-03-16 2016-03-14 1.740 48,131 +25,000 0.00% 83,748
2016-03-15 2016-03-11 1.720 23,131 -10,000 0.00% 39,785
2016-03-14 2016-03-10 1.640 33,131 +20,000 0.00% 54,335
2016-03-10 2016-03-08 1.580 13,131 -32,500 0.00% 20,747
2016-03-09 2016-03-07 1.540 45,631 -52,500 0.00% 70,272
2016-03-08 2016-03-04 1.420 98,131 -2,500 0.01% 139,346
2016-03-07 2016-03-03 1.360 100,631 +80,000 0.01% 136,858
2016-03-04 2016-03-02 1.340 20,631 -10,000 0.00% 27,646
2016-03-03 2016-03-01 1.360 30,631 +12,500 0.00% 41,658
2016-03-02 2016-02-29 1.300 18,131 -85,000 0.00% 23,570
2016-03-01 2016-02-26 1.320 103,131 +80,000 0.01% 136,133
2016-02-29 2016-02-25 1.200 23,131 -2,500 0.00% 27,757
2016-02-26 2016-02-24 1.180 25,631 -12,500 0.00% 30,245
2016-02-25 2016-02-23 1.180 38,131 +25,000 0.00% 44,995
2016-02-23 2016-02-19 1.180 13,131 -92,500 0.00% 15,495
2016-02-22 2016-02-18 1.200 105,631 +92,500 0.01% 126,757
2016-02-19 2016-02-17 1.200 13,131 -87,500 0.00% 15,757
2016-02-18 2016-02-16 1.100 100,631 +7,500 0.01% 110,694
2016-02-17 2016-02-15 1.120 93,131 -37,500 0.01% 104,307
2016-02-12 2016-02-05 0.992 130,631 +5,000 0.01% 129,586
2016-02-11 2016-02-04 0.996 125,631 -5,000 0.01% 125,128
2016-02-02 2016-01-29 1.000 130,631 +55,000 0.01% 130,631
2016-02-01 2016-01-28 1.000 75,631 -55,000 0.01% 75,631
2016-01-28 2016-01-26 0.948 130,631 +5,000 0.01% 123,838
2016-01-27 2016-01-25 1.000 125,631 -5,000 0.01% 125,631
2016-01-22 2016-01-20 0.996 130,631 +15,000 0.01% 130,108
2016-01-21 2016-01-19 1.040 115,631 -10,000 0.01% 120,256
2016-01-19 2016-01-15 0.980 125,631 +112,500 0.01% 123,118
2016-01-18 2016-01-14 1.020 13,131 -10,000 0.00% 13,394
2016-01-14 2016-01-12 1.020 23,131 +10,000 0.00% 23,594
2016-01-13 2016-01-11 1.020 13,131 -15,000 0.00% 13,394
2016-01-12 2016-01-08 1.100 28,131 -67,500 0.00% 30,944
2016-01-11 2016-01-07 0.968 95,631 -42,500 0.01% 92,571
2016-01-08 2016-01-06 0.936 138,131 +25,000 0.01% 129,291
2016-01-07 2016-01-05 0.920 113,131 -25,000 0.01% 104,081
2016-01-06 2016-01-04 0.928 138,131 +20,000 0.01% 128,186
2016-01-05 2015-12-31 0.992 118,131 +105,000 0.01% 117,186
2016-01-04 2015-12-29 0.936 13,131 -52,500 0.00% 12,291
2015-12-30 2015-12-28 0.940 65,631 -57,500 0.01% 61,693
2015-12-29 2015-12-24 0.952 123,131 -7,500 0.01% 117,221
2015-12-28 2015-12-22 0.976 130,631 +100,000 0.01% 127,496
2015-12-23 2015-12-21 0.860 30,631 -55,000 0.00% 26,343
2015-12-22 2015-12-18 0.852 85,631 -55,000 0.01% 72,958
2015-12-21 2015-12-17 0.880 140,631 +42,500 0.01% 123,755
2015-12-18 2015-12-16 0.864 98,131 +25,000 0.01% 84,785
2015-12-17 2015-12-15 0.856 73,131 -77,500 0.01% 62,600
2015-12-16 2015-12-14 0.860 150,631 +100,000 0.01% 129,543
2015-12-15 2015-12-11 0.900 50,631 -67,500 0.00% 45,568
2015-12-14 2015-12-10 0.920 118,131 +27,500 0.01% 108,681
2015-12-11 2015-12-09 0.988 90,631 -72,500 0.01% 89,543
2015-12-09 2015-12-07 1.040 163,131 +107,500 0.02% 169,656
2015-12-08 2015-12-04 1.120 55,631 -120,000 0.01% 62,307
2015-12-02 2015-11-30 0.760 175,631 +162,500 0.02% 133,480
2015-12-01 2015-11-27 0.688 13,131 -60,000 0.00% 9,034
2015-11-30 2015-11-26 0.640 73,131 -45,000 0.01% 46,804
2015-11-27 2015-11-25 0.640 118,131 +30,000 0.01% 75,604
2015-11-26 2015-11-24 0.720 88,131 -5,000 0.01% 63,454
2015-11-25 2015-11-23 0.800 93,131 +55,000 0.01% 74,505
2015-11-24 2015-11-20 0.968 38,131 -50,000 0.00% 36,911
2015-11-19 2015-11-17 1.480 88,131 +12,500 0.01% 130,434
2015-11-17 2015-11-13 1.500 75,631 +12,500 0.01% 113,446
2015-11-16 2015-11-12 1.580 63,131 -17,500 0.01% 99,747
2015-11-11 2015-11-09 1.580 80,631 +32,500 0.01% 127,397
2015-11-06 2015-11-04 1.680 48,131 -20,000 0.01% 80,860
2015-11-03 2015-10-30 1.720 68,131 +10,000 0.01% 117,185
2015-11-02 2015-10-29 2.080 58,131 +5,000 0.01% 120,912
2015-10-30 2015-10-28 2.080 53,131 +7,500 0.01% 110,512
2015-10-29 2015-10-27 2.080 45,631 +5,000 0.01% 94,912
2015-10-28 2015-10-26 2.080 40,631 -5,000 0.00% 84,512
2015-10-27 2015-10-23 2.000 45,631 -15,000 0.01% 91,262
2015-10-26 2015-10-22 1.920 60,631 -5,000 0.01% 116,412
2015-10-23 2015-10-20 1.860 65,631 -15,000 0.01% 122,074
2015-10-20 2015-10-16 1.660 80,631 -7,500 0.01% 133,847
2015-10-13 2015-10-09 1.620 88,131 +10,000 0.01% 142,772
2015-10-12 2015-10-08 1.660 78,131 -10,000 0.01% 129,697
2015-09-25 2015-09-23 1.620 88,131 +7,500 0.01% 142,772
2015-09-21 2015-09-17 1.540 80,631 -10,000 0.01% 124,172
2015-09-17 2015-09-15 1.600 90,631 -7,500 0.01% 145,010
2015-09-09 2015-09-07 1.560 98,131 -2,500 0.01% 153,084
2015-09-01 2015-08-28 1.840 100,631 +52,500 0.01% 185,161
2015-08-28 2015-08-26 1.480 48,131 -27,500 0.01% 71,234
2015-08-25 2015-08-21 1.840 75,631 +7,500 0.01% 139,161
2015-08-20 2015-08-18 1.900 68,131 +35,000 0.01% 129,449
2015-08-17 2015-08-13 1.960 33,131 +10,000 0.00% 64,937
2015-08-14 2015-08-12 2.000 23,131 +7,500 0.00% 46,262
2015-07-21 2015-07-17 2.200 15,631 -2,500 0.00% 34,388
2015-07-20 2015-07-16 2.200 18,131 +5,000 0.00% 39,888
2015-07-15 2015-07-13 1.980 13,131 -17,500 0.00% 25,999
2015-07-14 2015-07-10 1.920 30,631 -45,000 0.00% 58,812
2015-07-13 2015-07-09 1.840 75,631 +47,500 0.01% 139,161
2015-07-09 2015-07-07 1.460 28,131 -25,000 0.00% 41,071
2015-07-08 2015-07-06 1.720 53,131 +10,000 0.01% 91,385
2015-07-07 2015-07-03 1.920 43,131 +5,000 0.00% 82,812
2015-07-03 2015-06-30 2.240 38,131 -12,500 0.00% 85,413
2015-07-02 2015-06-29 2.160 50,631 +5,000 0.01% 109,363
2015-06-30 2015-06-26 2.280 45,631 -2,500 0.01% 104,039
2015-06-29 2015-06-25 2.240 48,131 -2,500 0.01% 107,813
2015-06-26 2015-06-24 2.280 50,631 -377,500 0.01% 115,439
2015-06-25 2015-06-23 2.360 428,131 +5,000 0.05% 1,010,389
2015-06-24 2015-06-22 2.320 423,131 -15,000 0.05% 981,664
2015-06-16 2015-06-12 2.440 438,131 +375,000 0.05% 1,069,040
2015-06-11 2015-06-09 2.400 63,131 -2,500 0.01% 151,514
2015-06-10 2015-06-08 2.480 65,631 -2,500 0.01% 162,765
2015-06-09 2015-06-05 2.400 68,131 +42,500 0.01% 163,514
2015-06-08 2015-06-04 2.360 25,631 +7,500 0.00% 60,489
2015-06-03 2015-06-01 2.440 18,131 +8,126 0.00% 44,240
2015-06-02 2015-05-29 2.400 10,005 -17,500 0.00% 24,012
2015-06-01 2015-05-28 2.400 27,505 +5,000 0.00% 66,012
2015-05-27 2015-05-22 2.480 22,505 -25,000 0.00% 55,812
2015-05-26 2015-05-21 2.560 47,505 +7,500 0.01% 121,613
2015-05-22 2015-05-20 2.680 40,005 +7,500 0.01% 107,213
2015-05-21 2015-05-19 2.464 32,505 +22,500 0.00% 80,092
2015-05-20 2015-05-18 2.560 10,005 -2,501 0.00% 25,613
2015-05-18 2015-05-14 2.464 12,506 -46,875 0.00% 30,815
2015-05-15 2015-05-13 2.432 59,381 +25,000 0.01% 144,415
2015-05-14 2015-05-12 2.400 34,381 +15,625 0.00% 82,514
2015-05-13 2015-05-11 2.528 18,756 +6,250 0.00% 47,415
2015-05-08 2015-05-06 2.656 12,506 -43,750 0.00% 33,216
2015-05-07 2015-05-05 2.624 56,256 -3,125 0.01% 147,616
2015-04-29 2015-04-27 2.432 59,381 +25,000 0.01% 144,415
2015-04-28 2015-04-24 2.368 34,381 -6,250 0.00% 81,414
2015-04-27 2015-04-23 2.336 40,631 +28,125 0.00% 94,914
2015-04-24 2015-04-22 2.464 12,506 -62,500 0.00% 30,815
2015-04-23 2015-04-21 2.176 75,006 +62,500 0.01% 163,213
2015-04-22 2015-04-20 2.080 12,506 -25,000 0.00% 26,012
2015-04-21 2015-04-17 2.080 37,506 -18,750 0.00% 78,012
2015-04-20 2015-04-16 2.112 56,256 -9,375 0.01% 118,813
2015-04-15 2015-04-13 1.824 65,631 -6,250 0.01% 119,711
2015-04-14 2015-04-10 1.824 71,881 -3,125 0.01% 131,111
2015-04-08 2015-04-01 1.728 75,006 +28,125 0.01% 129,610
2015-04-02 2015-03-31 1.824 46,881 -28,125 0.01% 85,511
2015-04-01 2015-03-30 1.856 75,006 +59,375 0.01% 139,211
2015-03-31 2015-03-27 1.984 15,631 +3,125 0.00% 31,012
2015-03-30 2015-03-26 1.984 12,506 -6,250 0.00% 24,812
2015-03-27 2015-03-25 1.952 18,756 -50,000 0.00% 36,612
2015-03-25 2015-03-23 1.920 68,756 +12,500 0.01% 132,012
2015-03-24 2015-03-20 1.888 56,256 -6,250 0.01% 106,211
2015-03-20 2015-03-18 1.856 62,506 -12,500 0.01% 116,011
2015-03-16 2015-03-12 1.888 75,006 +3,125 0.01% 141,611
2015-03-12 2015-03-10 1.824 71,881 -3,125 0.01% 131,111
2015-03-09 2015-03-05 1.920 75,006 +62,500 0.01% 144,012
2015-03-06 2015-03-04 2.240 12,506 -6,113 0.00% 28,013
2015-03-05 2015-03-03 2.208 18,619 -9,375 0.00% 41,111
2015-03-04 2015-03-02 1.952 27,994 +6,250 0.00% 54,644
2015-03-03 2015-02-27 1.920 21,744 +6,250 0.00% 41,748
2015-03-02 2015-02-26 1.888 15,494 +3,125 0.00% 29,253
2015-01-15 2015-01-13 1.280 12,369 +6,185 0.00% 15,832
2015-01-05 2014-12-31 44.500 6,184 -6,185 0.00% 275,188
2015-01-02 2014-12-29 41.625 12,369 +12,052 0.00% 514,860
2014-12-09 2014-12-05 45.188 317 -144 0.00% 14,324
2014-11-26 2014-11-24 38.812 461 +320 0.00% 17,893
2014-11-21 2014-11-19 40.750 141 -9,456 0.00% 5,746
2014-11-19 2014-11-17 40.688 9,597 +320 0.04% 390,478
2014-11-13 2014-11-11 40.625 9,277 +640 0.04% 376,878
2014-11-12 2014-11-10 39.438 8,637 +320 0.04% 340,622
2014-11-11 2014-11-07 40.625 8,317 -1,600 0.04% 337,878
2014-11-07 2014-11-05 39.375 9,917 +1,280 0.04% 390,482
2014-11-05 2014-11-03 38.188 8,637 -400 0.04% 329,825
2014-11-03 2014-10-30 38.812 9,037 +320 0.04% 350,749
2014-10-28 2014-10-24 38.938 8,717 -1,280 0.04% 339,418
2014-10-27 2014-10-23 39.062 9,997 +320 0.04% 390,508
2014-10-21 2014-10-17 39.312 9,677 +320 0.04% 380,427
2014-10-15 2014-10-13 39.688 9,357 -640 0.04% 371,356
2014-09-30 2014-09-26 39.250 9,997 +640 0.04% 392,382
2014-09-29 2014-09-25 39.250 9,357 -640 0.04% 367,262
2014-09-25 2014-09-23 39.438 9,997 +960 0.04% 394,257
2014-09-23 2014-09-19 39.375 9,037 -320 0.04% 355,832
2014-09-15 2014-09-11 37.062 9,357 -960 0.04% 346,794
2014-09-12 2014-09-10 36.750 10,317 +640 0.04% 379,150
2014-09-11 2014-09-08 37.500 9,677 -640 0.04% 362,888
2014-09-08 2014-09-04 37.188 10,317 +1,280 0.04% 383,663
2014-09-04 2014-09-02 36.938 9,037 +320 0.04% 333,804
2014-09-03 2014-09-01 37.125 8,717 +320 0.04% 323,619
2014-09-02 2014-08-29 38.062 8,397 -640 0.04% 319,611
2014-09-01 2014-08-28 39.000 9,037 -960 0.04% 352,443
2014-08-27 2014-08-25 46.125 9,997 +1,600 0.04% 461,112
2014-08-25 2014-08-21 46.312 8,397 -2,000 0.04% 388,886
2014-08-12 2014-08-08 26.125 10,397 +6,720 0.05% 271,622
2014-08-11 2014-08-07 25.188 3,677 -5,120 0.02% 92,614
2014-08-08 2014-08-06 21.062 8,797 -3,840 0.04% 185,287
2014-08-07 2014-08-05 20.625 12,637 -3,200 0.05% 260,638
2014-08-06 2014-08-04 19.062 15,837 -1,280 0.07% 301,893
2014-08-05 2014-08-01 19.812 17,117 -960 0.07% 339,131
2014-08-04 2014-07-31 20.000 18,077 -320 0.08% 361,540
2014-08-01 2014-07-30 19.750 18,397 -3,360 0.08% 363,341
2014-07-31 2014-07-29 22.750 21,757 +16,000 0.09% 494,972
2014-04-22 2014-04-16 5.688 5,757 +1,280 0.03% 32,743
2013-08-23 2013-08-21 3.750 4,477 -18 0.02% 16,789
2013-08-16 2013-08-13 3.750 4,495 -640 0.02% 16,856
2013-08-15 2013-08-12 3.875 5,135 +640 0.02% 19,898
2013-07-29 2013-07-25 3.562 4,495 -22,560 0.02% 16,013
2013-06-19 2013-06-17 4.062 27,055 -560 0.12% 109,911
2013-05-07 2013-05-03 4.000 27,615 +640 0.12% 110,460
2013-05-03 2013-04-30 4.000 26,975 +2,240 0.12% 107,900
2013-05-02 2013-04-29 4.062 24,735 +6,720 0.11% 100,486
2013-01-21 2013-01-17 5.312 18,015 -640 0.08% 95,705
2013-01-10 2013-01-08 5.562 18,655 -640 0.08% 103,768
2013-01-04 2013-01-02 5.188 19,295 -320 0.08% 100,093
2013-01-02 2012-12-27 5.500 19,615 -320 0.09% 107,882
2012-11-28 2012-11-26 5.125 19,935 +1,510 0.09% 102,167
2012-11-27 2012-11-23 5.375 18,425 -4,480 0.08% 99,034
2012-11-26 2012-11-22 5.188 22,905 +320 0.10% 118,820
2012-11-23 2012-11-21 5.062 22,585 +640 0.10% 114,337
2012-11-21 2012-11-19 5.250 21,945 +1,280 0.10% 115,211
2012-11-15 2012-11-13 5.125 20,665 -8,428 0.09% 105,908
2012-11-14 2012-11-12 5.312 29,093 +960 0.13% 154,557
2012-11-09 2012-11-07 5.500 28,133 +2,240 0.12% 154,732
2012-11-07 2012-11-05 5.500 25,893 +2,240 0.11% 142,412
2012-11-06 2012-11-02 5.562 23,653 +1,280 0.10% 131,570
2012-11-05 2012-11-01 5.375 22,373 -2,880 0.10% 120,255
2012-11-02 2012-10-31 5.562 25,253 +3,520 0.11% 140,470
2012-10-31 2012-10-29 5.562 21,733 +1,600 0.09% 120,890
2012-10-24 2012-10-19 5.500 20,133 -5,205 0.09% 110,732
2012-10-22 2012-10-18 5.500 25,338 +320 0.11% 139,359
2012-10-19 2012-10-17 5.438 25,018 +3,925 0.11% 136,035
2012-10-12 2012-10-10 5.875 21,093 +5,205 0.09% 123,921
2012-10-10 2012-10-08 5.938 15,888 +10,560 0.07% 94,335
2012-10-08 2012-10-04 5.938 5,328 +320 0.02% 31,635
2012-10-05 2012-10-03 6.000 5,008 -74 0.02% 30,048
2012-09-24 2012-09-20 6.688 5,082 -21,496 0.02% 33,986
2012-09-18 2012-09-14 6.188 26,578 -2,240 0.12% 164,451
2012-09-14 2012-09-12 4.188 28,818 -79 0.13% 120,675
2012-09-13 2012-09-11 3.875 28,897 +16,304 0.13% 111,976
2012-09-11 2012-09-07 3.875 12,593 -1,181 0.05% 48,798
2012-09-06 2012-09-04 3.938 13,774 +640 0.06% 54,235
2012-09-05 2012-09-03 3.875 13,134 -2,310 0.06% 50,894
2012-08-31 2012-08-29 4.375 15,444 +12,000 0.07% 67,568
2012-08-16 2012-08-14 4.938 3,444 -1,215 0.01% 17,005
2012-08-13 2012-08-09 5.875 4,659 -2,432 0.02% 27,372
2012-08-06 2012-08-02 5.000 7,091 +4,000 0.03% 35,455
2012-08-03 2012-08-01 5.250 3,091 -3,200 0.01% 16,228
2012-07-31 2012-07-27 5.375 6,291 +1 0.03% 33,814
2012-07-26 2012-07-24 5.938 6,290 +192 0.03% 37,347
2012-07-23 2012-07-19 6.312 6,098 +640 0.03% 38,494
2012-07-18 2012-07-16 6.750 5,458 -9,600 0.02% 36,842
2012-07-17 2012-07-13 7.688 15,058 -16,960 0.07% 115,758
2012-07-16 2012-07-12 8.875 32,018 0.14% 284,160

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