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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 215,000 +0 0.00% 174,150
2025-10-13 2025-10-09 0.820 215,000 +0 0.00% 176,300
2025-10-10 2025-10-08 0.830 215,000 +0 0.00% 178,450
2025-10-09 2025-10-06 0.850 215,000 +0 0.00% 182,750
2025-10-08 2025-10-03 0.850 215,000 +0 0.00% 182,750
2025-10-06 2025-10-02 0.880 215,000 +0 0.00% 189,200
2025-10-03 2025-09-30 0.890 215,000 +0 0.00% 191,350
2025-10-02 2025-09-29 0.860 215,000 +0 0.00% 184,900
2025-09-30 2025-09-26 0.870 215,000 +0 0.00% 187,050
2025-09-29 2025-09-25 0.920 215,000 +0 0.00% 197,800
2025-09-26 2025-09-24 0.930 215,000 -101,000 0.00% 199,950
2025-09-25 2025-09-23 1.010 316,000 +101,000 0.00% 319,160
2025-09-23 2025-09-19 0.840 215,000 -296,000 0.00% 180,600
2025-07-31 2025-07-29 0.800 511,000 +296,000 0.01% 408,800
2025-07-30 2025-07-28 0.810 215,000 -1,000 0.00% 174,150
2025-07-28 2025-07-24 0.820 216,000 -290,000 0.00% 177,120
2025-07-16 2025-07-14 0.800 506,000 -3,000 0.01% 404,800
2025-07-02 2025-06-27 0.770 509,000 +290,000 0.01% 391,930
2025-06-04 2025-06-02 0.840 219,000 +3,000 0.00% 183,960
2025-05-26 2025-05-22 0.840 216,000 -260,000 0.00% 181,440
2025-04-30 2025-04-28 0.670 476,000 +260,000 0.01% 318,920
2025-03-04 2025-02-28 0.610 216,000 -9,000 0.00% 131,760
2025-02-28 2025-02-26 0.600 225,000 +9,000 0.00% 135,000
2025-02-27 2025-02-25 0.600 216,000 -9,000 0.00% 129,600
2025-02-20 2025-02-18 0.540 225,000 +9,000 0.00% 121,500
2025-01-02 2024-12-27 0.580 216,000 -28,000 0.00% 125,280
2024-12-30 2024-12-24 0.610 244,000 +28,000 0.00% 148,840
2024-12-23 2024-12-19 0.630 216,000 -62,000 0.00% 136,080
2024-12-19 2024-12-17 0.760 278,000 -15,000 0.00% 211,280
2024-12-18 2024-12-16 0.690 293,000 +62,000 0.00% 202,170
2024-12-16 2024-12-12 0.590 231,000 -93,000 0.00% 136,290
2024-12-12 2024-12-10 0.590 324,000 +10,000 0.00% 191,160
2024-12-04 2024-12-02 0.430 314,000 +98,000 0.00% 135,020
2024-10-04 2024-10-02 1.000 216,000 +47,000 0.00% 216,000
2024-09-05 2024-09-03 0.750 169,000 -17,000 0.00% 126,750
2024-08-30 2024-08-28 0.700 186,000 +17,000 0.00% 130,200
2024-05-08 2024-05-06 0.820 169,000 -21,000 0.00% 138,580
2024-04-15 2024-04-11 0.750 190,000 +21,000 0.00% 142,500
2024-03-06 2024-03-04 0.710 169,000 -73,000 0.00% 119,990
2024-02-29 2024-02-27 0.750 242,000 -106,000 0.00% 181,500
2024-02-16 2024-02-14 0.690 348,000 +106,000 0.00% 240,120
2024-01-11 2024-01-09 0.900 242,000 -99,000 0.00% 217,800
2024-01-09 2024-01-05 0.890 341,000 +61,000 0.00% 303,490
2024-01-04 2024-01-02 0.900 280,000 +38,000 0.00% 252,000
2023-08-28 2023-08-24 1.070 242,000 -40,000 0.00% 258,940
2023-08-24 2023-08-22 1.070 282,000 -2,000 0.00% 301,740
2023-08-08 2023-08-04 1.100 284,000 +45,000 0.00% 312,400
2023-07-31 2023-07-27 1.160 239,000 -1,000 0.00% 277,240
2023-06-06 2023-06-02 1.590 240,000 -10,000 0.00% 381,600
2023-06-02 2023-05-31 1.580 250,000 -121,000 0.00% 395,000
2023-04-21 2023-04-19 1.640 371,000 +39,000 0.00% 608,440
2023-04-20 2023-04-18 1.670 332,000 +20,000 0.00% 554,440
2023-04-19 2023-04-17 1.670 312,000 +105,000 0.00% 521,040
2023-02-07 2023-02-03 1.820 207,000 -100,000 0.00% 376,740
2023-02-06 2023-02-02 1.770 307,000 +87,000 0.00% 543,390
2023-02-03 2023-02-01 1.820 220,000 +13,000 0.00% 400,400
2023-01-10 2023-01-06 1.810 207,000 +40,000 0.00% 374,670
2022-12-13 2022-12-09 1.660 167,000 -163,000 0.00% 277,220
2022-12-12 2022-12-08 1.690 330,000 -14,000 0.00% 557,700
2022-12-09 2022-12-07 1.610 344,000 +142,000 0.00% 553,840
2022-12-07 2022-12-05 1.620 202,000 +35,000 0.00% 327,240
2022-12-06 2022-12-02 1.530 167,000 -1,986,000 0.00% 255,510
2022-12-05 2022-12-01 1.490 2,153,000 -356,000 0.03% 3,207,970
2022-12-02 2022-11-30 3.230 2,509,000 -129,000 0.03% 8,104,070
2022-11-16 2022-11-14 3.720 2,638,000 +18,000 0.03% 9,813,360
2022-11-15 2022-11-11 3.900 2,620,000 +20,000 0.03% 10,218,000
2022-11-10 2022-11-08 14.140 2,600,000 +1,950,000 0.03% 36,764,000
2022-11-08 2022-11-04 14.020 650,000 +2,500 0.03% 9,113,000
2022-10-31 2022-10-27 14.000 647,500 -500 0.03% 9,065,000
2022-10-13 2022-10-11 13.540 648,000 -30,000 0.03% 8,773,920
2022-10-11 2022-10-07 16.220 678,000 -30,000 0.03% 10,997,160
2022-10-06 2022-10-03 14.720 708,000 -5,000 0.03% 10,421,760
2022-09-20 2022-09-16 16.280 713,000 -1,500 0.04% 11,607,640
2022-08-18 2022-08-16 15.560 714,500 -20,000 0.04% 11,117,620
2022-08-17 2022-08-15 15.540 734,500 -2,000 0.04% 11,414,130
2022-08-10 2022-08-08 16.460 736,500 -500 0.04% 12,122,790
2022-08-08 2022-08-04 16.080 737,000 -1,500 0.04% 11,850,960
2022-07-29 2022-07-27 16.260 738,500 -3,000 0.04% 12,008,010
2022-07-28 2022-07-26 16.180 741,500 +1,500 0.04% 11,997,470
2022-07-21 2022-07-19 16.100 740,000 -11,000 0.04% 11,914,000
2022-07-19 2022-07-15 16.140 751,000 -7,500 0.04% 12,121,140
2022-07-08 2022-07-06 16.200 758,500 -15,000 0.04% 12,287,700
2022-07-07 2022-07-05 15.800 773,500 -14,000 0.04% 12,221,300
2022-06-30 2022-06-28 15.540 787,500 +15,000 0.04% 12,237,750
2022-06-29 2022-06-27 16.440 772,500 +22,000 0.04% 12,699,900
2022-06-28 2022-06-24 16.160 750,500 +6,500 0.04% 12,128,080
2022-06-23 2022-06-21 15.740 744,000 -19,500 0.04% 11,710,560
2022-06-21 2022-06-17 16.240 763,500 +5,000 0.04% 12,399,240
2022-06-20 2022-06-16 15.620 758,500 +27,000 0.04% 11,847,770
2022-06-14 2022-06-10 14.460 731,500 -500 0.04% 10,577,490
2022-06-10 2022-06-08 14.180 732,000 -500 0.04% 10,379,760
2022-06-08 2022-06-06 13.600 732,500 +11,000 0.04% 9,962,000
2022-06-07 2022-06-02 13.840 721,500 -129,500 0.04% 9,985,560
2022-06-06 2022-06-01 13.680 851,000 +160,500 0.04% 11,641,680
2022-06-02 2022-05-31 14.040 690,500 -152,000 0.03% 9,694,620
2022-06-01 2022-05-30 13.060 842,500 -7,000 0.04% 11,003,050
2022-05-26 2022-05-24 12.140 849,500 -500 0.04% 10,312,930
2022-05-25 2022-05-23 11.820 850,000 +151,500 0.04% 10,047,000
2022-05-24 2022-05-20 11.600 698,500 +21,500 0.03% 8,102,600
2022-05-19 2022-05-17 10.780 677,000 +41,500 0.03% 7,298,060
2022-05-16 2022-05-12 10.340 635,500 +90,000 0.03% 6,571,070
2022-05-13 2022-05-11 10.660 545,500 +52,000 0.03% 5,815,030
2022-05-12 2022-05-10 10.800 493,500 +279,000 0.02% 5,329,800
2022-05-11 2022-05-06 11.460 214,500 +30,500 0.01% 2,458,170
2022-05-10 2022-05-05 11.960 184,000 +21,000 0.01% 2,200,640
2022-05-04 2022-04-29 10.600 163,000 +6,500 0.01% 1,727,800
2022-04-28 2022-04-26 10.500 156,500 -1,000 0.01% 1,643,250
2022-04-27 2022-04-25 10.400 157,500 +21,000 0.01% 1,638,000
2022-04-26 2022-04-22 10.600 136,500 -1,000 0.01% 1,446,900
2022-04-22 2022-04-20 10.480 137,500 -35,500 0.01% 1,441,000
2022-04-21 2022-04-19 10.000 173,000 -21,000 0.01% 1,730,000
2022-04-20 2022-04-14 8.960 194,000 +1,500 0.01% 1,738,240
2022-04-13 2022-04-11 7.920 192,500 +58,000 0.01% 1,524,600
2022-04-06 2022-04-01 7.880 134,500 -2,000 0.01% 1,059,860
2022-04-04 2022-03-31 7.800 136,500 -214,000 0.01% 1,064,700
2022-04-01 2022-03-30 7.920 350,500 +9,000 0.02% 2,775,960
2022-03-30 2022-03-28 7.300 341,500 -12,000 0.02% 2,492,950
2022-03-29 2022-03-25 6.880 353,500 -19,500 0.02% 2,432,080
2022-03-28 2022-03-24 6.800 373,000 -1,500 0.02% 2,536,400
2022-03-25 2022-03-23 6.700 374,500 +1,500 0.02% 2,509,150
2022-03-23 2022-03-21 6.280 373,000 -6,000 0.02% 2,342,440
2022-03-21 2022-03-17 5.600 379,000 -44,000 0.02% 2,122,400
2022-03-18 2022-03-16 5.220 423,000 +30,500 0.02% 2,208,060
2022-03-17 2022-03-15 4.360 392,500 +35,000 0.02% 1,711,300
2022-03-16 2022-03-14 5.000 357,500 +21,500 0.02% 1,787,500
2022-03-15 2022-03-11 5.980 336,000 +46,500 0.02% 2,009,280
2022-03-11 2022-03-09 5.900 289,500 +1,000 0.01% 1,708,050
2022-03-07 2022-03-03 6.260 288,500 -12,000 0.01% 1,806,010
2022-03-03 2022-03-01 6.220 300,500 -45,000 0.02% 1,869,110
2022-02-28 2022-02-24 5.700 345,500 -41,000 0.02% 1,969,350
2022-02-23 2022-02-21 5.380 386,500 -22,500 0.02% 2,079,370
2022-02-21 2022-02-17 5.320 409,000 -50,000 0.02% 2,175,880
2022-02-18 2022-02-16 5.340 459,000 +500 0.02% 2,451,060
2022-02-14 2022-02-10 5.660 458,500 -50,000 0.02% 2,595,110
2022-02-07 2022-01-31 5.740 508,500 -21,000 0.03% 2,918,790
2022-02-04 2022-01-27 5.640 529,500 +7,000 0.03% 2,986,380
2022-01-27 2022-01-25 5.780 522,500 -10,000 0.03% 3,020,050
2022-01-25 2022-01-21 6.360 532,500 -2,000 0.03% 3,386,700
2022-01-24 2022-01-20 6.400 534,500 -22,000 0.03% 3,420,800
2022-01-21 2022-01-19 6.400 556,500 +4,000 0.03% 3,561,600
2022-01-19 2022-01-17 6.240 552,500 +32,500 0.03% 3,447,600
2022-01-14 2022-01-12 6.000 520,000 +4,000 0.03% 3,120,000
2022-01-06 2022-01-04 5.800 516,000 -7,500 0.03% 2,992,800
2022-01-05 2022-01-03 5.740 523,500 +8,000 0.03% 3,004,890
2022-01-04 2021-12-31 6.360 515,500 -26,500 0.03% 3,278,580
2022-01-03 2021-12-29 5.800 542,000 +3,500 0.03% 3,143,600
2021-12-30 2021-12-28 5.780 538,500 +1,500 0.03% 3,112,530
2021-12-29 2021-12-24 5.820 537,000 +282,500 0.03% 3,125,340
2021-12-28 2021-12-22 5.520 254,500 -20,000 0.01% 1,404,840
2021-12-14 2021-12-10 5.220 274,500 -1,500 0.01% 1,432,890
2021-12-10 2021-12-08 5.200 276,000 -2,500 0.01% 1,435,200
2021-12-09 2021-12-07 5.200 278,500 -4,500 0.01% 1,448,200
2021-12-03 2021-12-01 5.520 283,000 -2,000 0.01% 1,562,160
2021-12-02 2021-11-30 5.480 285,000 +33,500 0.01% 1,561,800
2021-11-25 2021-11-23 5.460 251,500 -64,000 0.01% 1,373,190
2021-11-23 2021-11-19 5.560 315,500 -31,500 0.02% 1,754,180
2021-11-22 2021-11-18 5.500 347,000 -50,000 0.02% 1,908,500
2021-11-19 2021-11-17 5.620 397,000 -25,000 0.02% 2,231,140
2021-11-17 2021-11-15 5.740 422,000 +2,500 0.02% 2,422,280
2021-11-16 2021-11-12 5.560 419,500 -2,417,500 0.02% 2,332,420
2021-11-15 2021-11-11 5.600 2,837,000 -187,500 0.14% 15,887,200
2021-11-12 2021-11-10 4.960 3,024,500 +1,500 0.15% 15,001,520
2021-11-10 2021-11-08 5.140 3,023,000 -50,000 0.15% 15,538,220
2021-11-09 2021-11-05 4.720 3,073,000 -100,000 0.15% 14,504,560
2021-11-08 2021-11-04 4.800 3,173,000 +27,000 0.16% 15,230,400
2021-11-05 2021-11-03 4.560 3,146,000 -87,500 0.16% 14,345,760
2021-11-04 2021-11-02 4.420 3,233,500 -83,000 0.16% 14,292,070
2021-11-03 2021-11-01 3.980 3,316,500 -731,000 0.17% 13,199,670
2021-11-02 2021-10-29 3.940 4,047,500 +8,000 0.20% 15,947,150
2021-10-28 2021-10-26 4.120 4,039,500 +54,500 0.20% 16,642,740
2021-10-27 2021-10-25 4.000 3,985,000 -129,500 0.20% 15,940,000
2021-10-26 2021-10-22 3.860 4,114,500 +95,500 0.21% 15,881,970
2021-10-25 2021-10-21 3.660 4,019,000 +75,000 0.20% 14,709,540
2021-10-22 2021-10-20 3.500 3,944,000 +250,000 0.20% 13,804,000
2021-10-21 2021-10-19 3.800 3,694,000 -14,500 0.18% 14,037,200
2021-10-20 2021-10-18 3.700 3,708,500 +277,500 0.19% 13,721,450
2021-10-18 2021-10-12 4.600 3,431,000 -97,000 0.17% 15,782,600
2021-10-15 2021-10-11 3.400 3,528,000 +12,500 0.18% 11,995,200
2021-10-12 2021-10-08 5.360 3,515,500 +500 0.18% 18,843,080
2021-10-08 2021-10-06 4.860 3,515,000 +1,500 0.18% 17,082,900
2021-10-07 2021-10-05 4.780 3,513,500 +10,000 0.18% 16,794,530
2021-10-06 2021-10-04 5.020 3,503,500 +12,500 0.18% 17,587,570
2021-10-05 2021-09-30 4.140 3,491,000 +38,500 0.17% 14,452,740
2021-10-04 2021-09-29 3.900 3,452,500 +30,500 0.17% 13,464,750
2021-09-30 2021-09-28 3.820 3,422,000 +16,500 0.17% 13,072,040
2021-09-29 2021-09-27 3.300 3,405,500 -23,500 0.17% 11,238,150
2021-09-28 2021-09-24 3.500 3,429,000 +26,000 0.17% 12,001,500
2021-09-24 2021-09-21 3.420 3,403,000 -75,500 0.17% 11,638,260
2021-09-16 2021-09-14 3.300 3,478,500 +76,000 0.17% 11,479,050
2021-09-15 2021-09-13 3.560 3,402,500 -68,500 0.17% 12,112,900
2021-09-14 2021-09-10 3.120 3,471,000 +16,000 0.17% 10,829,520
2021-09-10 2021-09-08 3.160 3,455,000 -200,000 0.17% 10,917,800
2021-09-09 2021-09-07 3.000 3,655,000 +32,000 0.18% 10,965,000
2021-09-08 2021-09-06 2.900 3,623,000 +41,500 0.18% 10,506,700
2021-09-07 2021-09-03 2.880 3,581,500 -51,000 0.18% 10,314,720
2021-09-06 2021-09-02 2.920 3,632,500 -1,000 0.18% 10,606,900
2021-09-02 2021-08-31 2.640 3,633,500 +2,000 0.18% 9,592,440
2021-09-01 2021-08-30 2.720 3,631,500 -2,000 0.18% 9,877,680
2021-08-31 2021-08-27 2.500 3,633,500 +20,000 0.18% 9,083,750
2021-08-24 2021-08-20 1.820 3,613,500 -39,500 0.18% 6,576,570
2021-08-19 2021-08-17 2.400 3,653,000 +58,000 0.18% 8,767,200
2021-08-18 2021-08-16 2.320 3,595,000 -1,000 0.18% 8,340,400
2021-08-17 2021-08-13 2.460 3,596,000 +151,000 0.18% 8,846,160
2021-08-13 2021-08-11 2.140 3,445,000 -3,000 0.17% 7,372,300
2021-08-12 2021-08-10 2.120 3,448,000 +2,427,500 0.17% 7,309,760
2021-08-11 2021-08-09 1.740 1,020,500 -17,000 0.05% 1,775,670
2021-08-09 2021-08-05 1.520 1,037,500 +19,000 0.05% 1,577,000
2021-08-06 2021-08-04 1.560 1,018,500 -922,500 0.05% 1,588,860
2021-08-04 2021-08-02 1.360 1,941,000 +5,500 0.10% 2,639,760
2021-08-03 2021-07-30 1.540 1,935,500 -4,000 0.10% 2,980,670
2021-07-29 2021-07-27 1.640 1,939,500 +4,000 0.10% 3,180,780
2021-07-28 2021-07-26 1.520 1,935,500 -66,000 0.10% 2,941,960
2021-07-27 2021-07-23 1.560 2,001,500 -28,500 0.10% 3,122,340
2021-07-26 2021-07-22 1.600 2,030,000 +24,500 0.10% 3,248,000
2021-07-23 2021-07-21 1.620 2,005,500 +86,500 0.10% 3,248,910
2021-07-21 2021-07-19 1.540 1,919,000 +45,500 0.10% 2,955,260
2021-07-20 2021-07-16 1.280 1,873,500 +90,500 0.09% 2,398,080
2021-06-21 2021-06-17 1.160 1,783,000 -22,500 0.09% 2,068,280
2021-06-07 2021-06-03 1.240 1,805,500 +17,500 0.09% 2,238,820
2021-06-04 2021-06-02 1.260 1,788,000 -18,000 0.09% 2,252,880
2021-05-26 2021-05-24 1.280 1,806,000 -500,000 0.09% 2,311,680
2021-05-13 2021-05-11 1.220 2,306,000 -988,500 0.12% 2,813,320
2021-05-11 2021-05-07 1.240 3,294,500 -90,000 0.16% 4,085,180
2021-05-10 2021-05-06 1.260 3,384,500 +90,000 0.17% 4,264,470
2021-04-28 2021-04-26 1.300 3,294,500 -150,000 0.16% 4,282,850
2021-04-26 2021-04-22 1.280 3,444,500 +71,000 0.17% 4,408,960
2021-04-23 2021-04-21 1.280 3,373,500 +79,000 0.17% 4,318,080
2021-04-22 2021-04-20 1.340 3,294,500 +150,000 0.16% 4,414,630
2021-04-21 2021-04-19 1.340 3,144,500 +212,500 0.16% 4,213,630
2021-04-19 2021-04-15 1.300 2,932,000 +81,000 0.15% 3,811,600
2021-04-16 2021-04-14 1.320 2,851,000 +69,000 0.14% 3,763,320
2021-04-15 2021-04-13 1.360 2,782,000 -169,000 0.14% 3,783,520
2021-03-29 2021-03-25 1.160 2,951,000 +9,000 0.15% 3,423,160
2021-03-18 2021-03-16 1.280 2,942,000 -4,000 0.15% 3,765,760
2021-03-10 2021-03-08 1.160 2,946,000 -250,000 0.15% 3,417,360
2021-03-09 2021-03-05 1.200 3,196,000 -250,000 0.16% 3,835,200
2021-03-08 2021-03-04 1.220 3,446,000 -250,000 0.17% 4,204,120
2021-03-05 2021-03-03 1.280 3,696,000 +23,000 0.18% 4,730,880
2021-03-02 2021-02-26 1.320 3,673,000 +226,000 0.18% 4,848,360
2021-03-01 2021-02-25 1.340 3,447,000 +500,000 0.17% 4,618,980
2021-02-26 2021-02-24 1.320 2,947,000 -1,250,000 0.15% 3,890,040
2021-02-24 2021-02-22 1.320 4,197,000 -250,000 0.21% 5,540,040
2021-02-23 2021-02-19 1.420 4,447,000 -440,000 0.22% 6,314,740
2021-02-22 2021-02-18 1.480 4,887,000 +928,500 0.24% 7,232,760
2021-02-19 2021-02-17 1.600 3,958,500 -86,000 0.20% 6,333,600
2021-02-18 2021-02-16 1.600 4,044,500 +17,500 0.20% 6,471,200
2021-02-17 2021-02-11 1.500 4,027,000 +10,000 0.20% 6,040,500
2021-02-16 2021-02-09 1.600 4,017,000 -27,000 0.20% 6,427,200
2021-02-10 2021-02-08 1.300 4,044,000 -378,000 0.20% 5,257,200
2021-02-09 2021-02-05 1.260 4,422,000 +556,000 0.22% 5,571,720
2021-02-05 2021-02-03 1.060 3,866,000 -31,500 0.19% 4,097,960
2021-02-04 2021-02-02 1.020 3,897,500 +444,000 0.19% 3,975,450
2021-01-29 2021-01-27 1.080 3,453,500 +91,500 0.17% 3,729,780
2021-01-28 2021-01-26 1.160 3,362,000 +67,000 0.17% 3,899,920
2021-01-18 2021-01-14 0.820 3,295,000 -66,500 0.16% 2,701,900
2021-01-07 2021-01-05 0.910 3,361,500 +518,000 0.17% 3,058,965
2020-12-30 2020-12-28 0.970 2,843,500 -481,000 0.14% 2,758,195
2020-12-17 2020-12-15 0.980 3,324,500 -17,000 0.17% 3,258,010
2020-12-16 2020-12-14 0.910 3,341,500 -10,000 0.17% 3,040,765
2020-12-02 2020-11-30 0.870 3,351,500 +190,000 0.17% 2,915,805
2020-11-30 2020-11-26 0.970 3,161,500 -22,500 0.16% 3,066,655
2020-11-26 2020-11-24 0.980 3,184,000 -100,000 0.16% 3,120,320
2020-11-06 2020-11-04 0.780 3,284,000 +383,000 0.16% 2,561,520
2020-11-05 2020-11-03 0.780 2,901,000 -227,500 0.15% 2,262,780
2020-11-02 2020-10-29 0.810 3,128,500 -30,000 0.16% 2,534,085
2020-10-22 2020-10-20 0.830 3,158,500 +100,000 0.16% 2,621,555
2020-10-15 2020-10-12 0.930 3,058,500 +7,000 0.15% 2,844,405
2020-09-30 2020-09-28 1.000 3,051,500 +13,000 0.15% 3,051,500
2020-09-25 2020-09-23 0.920 3,038,500 +210,000 0.15% 2,795,420
2020-09-23 2020-09-21 0.920 2,828,500 +866,500 0.14% 2,602,220
2020-09-14 2020-09-10 1.080 1,962,000 +50,000 0.10% 2,118,960
2020-08-26 2020-08-24 1.320 1,912,000 +100,000 0.10% 2,523,840
2020-08-25 2020-08-21 1.280 1,812,000 +3,000 0.09% 2,319,360
2020-08-20 2020-08-18 1.260 1,809,000 +25,000 0.09% 2,279,340
2020-08-14 2020-08-12 1.600 1,784,000 -77,500 0.09% 2,854,400
2020-08-13 2020-08-11 1.540 1,861,500 +107,500 0.09% 2,866,710
2020-08-12 2020-08-10 1.320 1,754,000 +61,000 0.09% 2,315,280
2020-08-11 2020-08-07 1.360 1,693,000 +302,000 0.08% 2,302,480
2020-08-06 2020-08-04 1.020 1,391,000 +481,000 0.07% 1,418,820
2020-08-05 2020-08-03 0.970 910,000 -31,500 0.05% 882,700
2020-08-04 2020-07-31 0.960 941,500 +31,500 0.05% 903,840
2020-08-03 2020-07-30 0.970 910,000 -25,000 0.05% 882,700
2020-07-30 2020-07-28 0.990 935,000 -1,717,500 0.05% 925,650
2020-07-29 2020-07-27 0.810 2,652,500 +61,000 0.13% 2,148,525
2020-07-28 2020-07-24 0.800 2,591,500 -50,000 0.13% 2,073,200
2020-07-27 2020-07-23 0.800 2,641,500 -60,000 0.13% 2,113,200
2020-07-23 2020-07-21 0.820 2,701,500 +1,505,000 0.14% 2,215,230
2020-07-22 2020-07-20 0.840 1,196,500 +87,500 0.06% 1,005,060
2020-07-21 2020-07-17 0.840 1,109,000 +70,000 0.06% 931,560
2020-07-20 2020-07-16 0.840 1,039,000 -13,000 0.05% 872,760
2020-07-14 2020-07-10 0.940 1,052,000 -18,500 0.05% 988,880
2020-07-13 2020-07-09 0.960 1,070,500 +2,500 0.05% 1,027,680
2020-07-10 2020-07-08 0.970 1,068,000 +95,500 0.05% 1,035,960
2020-07-09 2020-07-07 0.970 972,500 +5,000 0.05% 943,325
2020-07-08 2020-07-06 0.920 967,500 +46,500 0.05% 890,100
2020-07-07 2020-07-03 0.920 921,000 +47,000 0.05% 847,320
2020-07-06 2020-07-02 0.920 874,000 +5,000 0.04% 804,080
2020-07-03 2020-06-30 0.920 869,000 +50,000 0.04% 799,480
2020-06-30 2020-06-26 0.870 819,000 +5,000 0.04% 712,530
2020-04-06 2020-04-02 1.120 814,000 -13,500 0.04% 911,680
2020-03-20 2020-03-18 1.100 827,500 -14,000 0.04% 910,250
2020-03-19 2020-03-17 1.200 841,500 -4,000 0.04% 1,009,800
2020-02-03 2020-01-30 1.420 845,500 -13,000 0.04% 1,200,610
2019-11-15 2019-11-13 1.800 858,500 +500 0.04% 1,545,300
2019-11-01 2019-10-30 1.700 858,000 -500,000 0.04% 1,458,600
2019-10-25 2019-10-23 1.700 1,358,000 -1,264,000 0.07% 2,308,600
2019-10-21 2019-10-17 1.920 2,622,000 -27,000 0.13% 5,034,240
2019-09-12 2019-09-10 2.200 2,649,000 -86,000 0.13% 5,827,800
2019-09-04 2019-09-02 2.160 2,735,000 +100,000 0.14% 5,907,600
2019-09-02 2019-08-29 2.280 2,635,000 +500,000 0.13% 6,007,800
2019-08-02 2019-07-31 2.440 2,135,000 -5,000 0.11% 5,209,400
2019-08-01 2019-07-30 2.500 2,140,000 +155,000 0.11% 5,350,000
2019-07-30 2019-07-26 2.440 1,985,000 +139,000 0.10% 4,843,400
2019-07-26 2019-07-24 2.420 1,846,000 -500 0.09% 4,467,320
2019-07-17 2019-07-15 2.600 1,846,500 +138,500 0.09% 4,800,900
2019-07-15 2019-07-11 2.580 1,708,000 +322,500 0.09% 4,406,640
2019-07-12 2019-07-10 2.460 1,385,500 -9,000 0.07% 3,408,330
2019-06-27 2019-06-25 2.640 1,394,500 +58,000 0.07% 3,681,480
2019-06-21 2019-06-19 2.740 1,336,500 +42,000 0.07% 3,662,010
2019-06-19 2019-06-17 2.720 1,294,500 -7,000 0.06% 3,521,040
2019-05-23 2019-05-21 2.920 1,301,500 -11,000 0.07% 3,800,380
2019-05-22 2019-05-20 2.820 1,312,500 -39,000 0.07% 3,701,250
2019-05-20 2019-05-16 2.960 1,351,500 -16,500 0.07% 4,000,440
2019-05-14 2019-05-09 3.040 1,368,000 +10,000 0.07% 4,158,720
2019-05-06 2019-05-02 3.540 1,358,000 -8,000 0.07% 4,807,320
2019-04-29 2019-04-25 3.240 1,366,000 +4,500 0.07% 4,425,840
2019-04-26 2019-04-24 3.260 1,361,500 +3,500 0.07% 4,438,490
2019-04-24 2019-04-18 3.260 1,358,000 -138,500 0.07% 4,427,080
2019-04-17 2019-04-15 3.260 1,496,500 -711,500 0.07% 4,878,590
2019-04-16 2019-04-12 3.380 2,208,000 -168,500 0.11% 7,463,040
2019-04-15 2019-04-11 3.420 2,376,500 -4,000 0.12% 8,127,630
2019-04-12 2019-04-10 3.420 2,380,500 -377,500 0.12% 8,141,310
2019-04-11 2019-04-09 3.420 2,758,000 -32,000 0.14% 9,432,360
2019-04-10 2019-04-08 3.440 2,790,000 -273,000 0.14% 9,597,600
2019-03-26 2019-03-22 3.660 3,063,000 -2,500 0.15% 11,210,580
2019-02-27 2019-02-25 3.260 3,065,500 -143,500 0.15% 9,993,530
2019-02-21 2019-02-19 3.240 3,209,000 -117,000 0.16% 10,397,160
2019-01-30 2019-01-28 3.280 3,326,000 -25,000 0.17% 10,909,280
2019-01-10 2019-01-08 3.200 3,351,000 -1,000 0.17% 10,723,200
2018-11-27 2018-11-23 3.140 3,352,000 -15,000 0.17% 10,525,280
2018-11-21 2018-11-19 3.140 3,367,000 -85,000 0.17% 10,572,380
2018-11-19 2018-11-15 2.960 3,452,000 -100,000 0.17% 10,217,920
2018-10-29 2018-10-25 2.560 3,552,000 -10,000 0.18% 9,093,120
2018-10-23 2018-10-19 2.760 3,562,000 +118,000 0.18% 9,831,120
2018-10-18 2018-10-15 2.960 3,444,000 -7,500 0.17% 10,194,240
2018-10-12 2018-10-10 3.160 3,451,500 -2,500 0.17% 10,906,740
2018-10-11 2018-10-09 3.160 3,454,000 -157,000 0.17% 10,914,640
2018-10-04 2018-10-02 3.360 3,611,000 +30,500 0.18% 12,132,960
2018-10-03 2018-09-28 3.340 3,580,500 +17,000 0.18% 11,958,870
2018-09-28 2018-09-26 3.340 3,563,500 +65,000 0.18% 11,902,090
2018-09-26 2018-09-21 3.440 3,498,500 +75,000 0.17% 12,034,840
2018-09-24 2018-09-20 3.340 3,423,500 +41,000 0.17% 11,434,490
2018-09-10 2018-09-06 3.260 3,382,500 +5,000 0.17% 11,026,950
2018-09-07 2018-09-05 3.160 3,377,500 +51,500 0.17% 10,672,900
2018-09-06 2018-09-04 3.260 3,326,000 -5,500 0.17% 10,842,760
2018-09-04 2018-08-31 3.160 3,331,500 +165,500 0.17% 10,527,540
2018-09-03 2018-08-30 3.260 3,166,000 +161,500 0.16% 10,321,160
2018-08-31 2018-08-29 3.360 3,004,500 +207,500 0.15% 10,095,120
2018-08-22 2018-08-20 3.240 2,797,000 +2,500 0.14% 9,062,280
2018-08-21 2018-08-17 3.260 2,794,500 -3,000 0.14% 9,110,070
2018-08-08 2018-08-06 3.540 2,797,500 +21,000 0.14% 9,903,150
2018-08-07 2018-08-03 3.680 2,776,500 +1,500 0.14% 10,217,520
2018-07-25 2018-07-23 3.920 2,775,000 -42,000 0.14% 10,878,000
2018-07-18 2018-07-16 3.700 2,817,000 -10,000 0.14% 10,422,900
2018-07-11 2018-07-09 3.620 2,827,000 +10,000 0.14% 10,233,740
2018-07-09 2018-07-05 3.660 2,817,000 -9,500 0.14% 10,310,220
2018-06-29 2018-06-27 3.660 2,826,500 +22,000 0.14% 10,344,990
2018-06-28 2018-06-26 3.820 2,804,500 +4,000 0.14% 10,713,190
2018-06-25 2018-06-21 3.960 2,800,500 +155,000 0.14% 11,089,980
2018-06-22 2018-06-20 4.040 2,645,500 +6,000 0.13% 10,687,820
2018-06-21 2018-06-19 4.080 2,639,500 +20,000 0.13% 10,769,160
2018-06-20 2018-06-15 4.360 2,619,500 -25,000 0.13% 11,421,020
2018-06-14 2018-06-12 4.240 2,644,500 -13,000 0.13% 11,212,680
2018-06-07 2018-06-05 4.200 2,657,500 -5,000 0.13% 11,161,500
2018-06-04 2018-05-31 4.300 2,662,500 +4,500 0.13% 11,448,750
2018-06-01 2018-05-30 4.200 2,658,000 -9,000 0.13% 11,163,600
2018-05-25 2018-05-23 4.140 2,667,000 -4,000 0.13% 11,041,380
2018-05-24 2018-05-21 4.180 2,671,000 -57,000 0.13% 11,164,780
2018-05-11 2018-05-09 3.980 2,728,000 +4,000 0.14% 10,857,440
2018-05-07 2018-05-03 3.940 2,724,000 +5,000 0.14% 10,732,560
2018-04-27 2018-04-25 3.920 2,719,000 +7,500 0.14% 10,658,480
2018-04-26 2018-04-24 3.980 2,711,500 +7,500 0.14% 10,791,770
2018-04-24 2018-04-20 3.960 2,704,000 -33,000 0.14% 10,707,840
2018-04-23 2018-04-19 4.000 2,737,000 +17,500 0.14% 10,948,000
2018-04-20 2018-04-18 3.860 2,719,500 +20,500 0.14% 10,497,270
2018-04-19 2018-04-17 4.000 2,699,000 +34,000 0.13% 10,796,000
2018-04-18 2018-04-16 4.200 2,665,000 -30,000 0.13% 11,193,000
2018-04-11 2018-04-09 4.040 2,695,000 -83,000 0.13% 10,887,800
2018-04-10 2018-04-06 4.040 2,778,000 -11,500 0.14% 11,223,120
2018-04-04 2018-03-29 4.000 2,789,500 +180,000 0.14% 11,158,000
2018-03-02 2018-02-28 3.960 2,609,500 -126,500 0.13% 10,333,620
2018-03-01 2018-02-27 3.940 2,736,000 -5,000 0.14% 10,779,840
2018-02-08 2018-02-06 3.720 2,741,000 -500 0.14% 10,196,520
2018-01-25 2018-01-23 3.720 2,741,500 +82,000 0.14% 10,198,380
2018-01-16 2018-01-12 3.560 2,659,500 +19,000 0.13% 9,467,820
2018-01-11 2018-01-09 3.520 2,640,500 -59,500 0.13% 9,294,560
2018-01-05 2018-01-03 3.600 2,700,000 -5,000 0.14% 9,720,000
2018-01-04 2018-01-02 3.500 2,705,000 -68,000 0.14% 9,467,500
2018-01-03 2017-12-29 3.500 2,773,000 -39,000 0.14% 9,705,500
2018-01-02 2017-12-28 3.480 2,812,000 -2,500 0.14% 9,785,760
2017-12-22 2017-12-20 3.260 2,814,500 +149,000 0.14% 9,175,270
2017-12-12 2017-12-08 3.260 2,665,500 +30,000 0.13% 8,689,530
2017-12-11 2017-12-07 3.200 2,635,500 +125,000 0.13% 8,433,600
2017-12-08 2017-12-06 3.360 2,510,500 +68,000 0.13% 8,435,280
2017-12-05 2017-12-01 3.400 2,442,500 -15,000 0.12% 8,304,500
2017-12-04 2017-11-30 3.320 2,457,500 +6,000 0.12% 8,158,900
2017-12-01 2017-11-29 3.380 2,451,500 +145,000 0.12% 8,286,070
2017-11-28 2017-11-24 3.540 2,306,500 -15,000 0.12% 8,165,010
2017-11-27 2017-11-23 3.480 2,321,500 +32,500 0.12% 8,078,820
2017-11-23 2017-11-21 3.580 2,289,000 +450,000 0.11% 8,194,620
2017-11-09 2017-11-07 3.660 1,839,000 -15,000 0.09% 6,730,740
2017-11-08 2017-11-06 3.580 1,854,000 -15,000 0.09% 6,637,320
2017-11-07 2017-11-03 3.600 1,869,000 -27,000 0.09% 6,728,400
2017-11-01 2017-10-30 3.700 1,896,000 +11,000 0.09% 7,015,200
2017-10-31 2017-10-27 3.700 1,885,000 +18,000 0.09% 6,974,500
2017-10-30 2017-10-26 3.760 1,867,000 -2,500 0.09% 7,019,920
2017-10-26 2017-10-24 3.760 1,869,500 +165,000 0.09% 7,029,320
2017-10-18 2017-10-16 3.920 1,704,500 -117,500 0.09% 6,681,640
2017-10-16 2017-10-12 3.900 1,822,000 +18,500 0.09% 7,105,800
2017-10-09 2017-10-04 4.000 1,803,500 -178,000 0.09% 7,214,000
2017-10-04 2017-09-29 3.980 1,981,500 -122,000 0.10% 7,886,370
2017-09-28 2017-09-26 3.940 2,103,500 -2,000 0.11% 8,287,790
2017-09-26 2017-09-22 4.020 2,105,500 -51,500 0.11% 8,464,110
2017-09-21 2017-09-19 3.940 2,157,000 -200,000 0.11% 8,498,580
2017-09-08 2017-09-06 4.040 2,357,000 -60,500 0.12% 9,522,280
2017-09-07 2017-09-05 3.940 2,417,500 -25,500 0.12% 9,524,950
2017-09-05 2017-09-01 3.600 2,443,000 -114,500 0.12% 8,794,800
2017-08-31 2017-08-29 3.460 2,557,500 +27,000 0.13% 8,848,950
2017-08-29 2017-08-25 3.520 2,530,500 -3,000 0.13% 8,907,360
2017-08-25 2017-08-22 3.420 2,533,500 -5,000 0.13% 8,664,570
2017-08-24 2017-08-21 3.380 2,538,500 +250,000 0.13% 8,580,130
2017-08-22 2017-08-18 3.200 2,288,500 +355,000 0.11% 7,323,200
2017-08-18 2017-08-16 3.260 1,933,500 +100,000 0.10% 6,303,210
2017-08-17 2017-08-15 3.300 1,833,500 +180,000 0.09% 6,050,550
2017-08-16 2017-08-14 3.320 1,653,500 +120,000 0.08% 5,489,620
2017-08-10 2017-08-08 3.380 1,533,500 -37,000 0.08% 5,183,230
2017-08-04 2017-08-02 3.340 1,570,500 -5,500 0.08% 5,245,470
2017-07-19 2017-07-17 3.400 1,576,000 -25,000 0.08% 5,358,400
2017-07-10 2017-07-06 3.420 1,601,000 -50,500 0.08% 5,475,420
2017-06-20 2017-06-16 3.360 1,651,500 -20,000 0.08% 5,549,040
2017-06-06 2017-06-02 3.220 1,671,500 -21,500 0.08% 5,382,230
2017-05-31 2017-05-26 3.220 1,693,000 +25,000 0.08% 5,451,460
2017-05-29 2017-05-25 3.280 1,668,000 -24,500 0.08% 5,471,040
2017-05-26 2017-05-24 3.280 1,692,500 +10,000 0.08% 5,551,400
2017-05-22 2017-05-18 3.420 1,682,500 +17,500 0.08% 5,754,150
2017-05-02 2017-04-27 3.360 1,665,000 +10,000 0.08% 5,594,400
2017-04-24 2017-04-20 3.440 1,655,000 -18,000 0.08% 5,693,200
2017-04-12 2017-04-10 3.360 1,673,000 +43,500 0.08% 5,621,280
2017-04-07 2017-04-05 3.480 1,629,500 -57,000 0.08% 5,670,660
2017-03-28 2017-03-24 3.420 1,686,500 -2,000 0.08% 5,767,830
2017-03-21 2017-03-17 3.540 1,688,500 -7,500 0.08% 5,977,290
2017-03-01 2017-02-27 3.480 1,696,000 +27,500 0.08% 5,902,080
2017-02-16 2017-02-14 3.600 1,668,500 -60,000 0.08% 6,006,600
2017-02-14 2017-02-10 3.560 1,728,500 -40,000 0.09% 6,153,460
2017-02-13 2017-02-09 3.620 1,768,500 -2,000 0.09% 6,401,970
2017-02-10 2017-02-08 3.620 1,770,500 +34,500 0.09% 6,409,210
2017-02-09 2017-02-07 3.600 1,736,000 +80,000 0.09% 6,249,600
2017-02-07 2017-02-03 3.700 1,656,000 -26,500 0.08% 6,127,200
2017-01-26 2017-01-24 3.660 1,682,500 -100,000 0.08% 6,157,950
2017-01-25 2017-01-23 3.620 1,782,500 -150,000 0.09% 6,452,650
2017-01-24 2017-01-20 3.580 1,932,500 +1,000 0.10% 6,918,350
2017-01-20 2017-01-18 3.600 1,931,500 -9,000 0.10% 6,953,400
2017-01-13 2017-01-11 3.660 1,940,500 -150,000 0.10% 7,102,230
2017-01-10 2017-01-06 3.620 2,090,500 -350,000 0.10% 7,567,610
2017-01-03 2016-12-29 3.660 2,440,500 -27,000 0.12% 8,932,230
2016-12-15 2016-12-13 3.680 2,467,500 -50,000 0.12% 9,080,400
2016-12-09 2016-12-07 3.780 2,517,500 -2,000 0.13% 9,516,150
2016-12-08 2016-12-06 3.800 2,519,500 -101,500 0.13% 9,574,100
2016-11-28 2016-11-24 3.700 2,621,000 -3,500 0.13% 9,697,700
2016-11-25 2016-11-23 3.780 2,624,500 -135,500 0.13% 9,920,610
2016-11-22 2016-11-18 3.540 2,760,000 -5,000 0.14% 9,770,400
2016-11-16 2016-11-14 3.240 2,765,000 -14,500 0.14% 8,958,600
2016-11-02 2016-10-31 3.300 2,779,500 +5,000 0.14% 9,172,350
2016-10-31 2016-10-27 3.340 2,774,500 -100,000 0.14% 9,266,830
2016-10-26 2016-10-24 3.360 2,874,500 -150,000 0.14% 9,658,320
2016-10-25 2016-10-20 3.320 3,024,500 -76,500 0.15% 10,041,340
2016-10-19 2016-10-17 3.300 3,101,000 +10,000 0.16% 10,233,300
2016-10-18 2016-10-14 3.320 3,091,000 -173,500 0.15% 10,262,120
2016-10-14 2016-10-12 3.380 3,264,500 -25,000 0.16% 11,034,010
2016-10-12 2016-10-07 3.280 3,289,500 -151,500 0.16% 10,789,560
2016-10-07 2016-10-05 3.220 3,441,000 +5,500 0.17% 11,080,020
2016-09-29 2016-09-27 3.200 3,435,500 -21,500 0.17% 10,993,600
2016-09-28 2016-09-26 3.200 3,457,000 +25,000 0.17% 11,062,400
2016-09-26 2016-09-22 3.340 3,432,000 +25,000 0.17% 11,462,880
2016-09-22 2016-09-20 3.320 3,407,000 +12,500 0.17% 11,311,240
2016-09-21 2016-09-19 3.280 3,394,500 +36,500 0.17% 11,133,960
2016-09-13 2016-09-09 3.400 3,358,000 -243,000 0.17% 11,417,200
2016-09-12 2016-09-08 3.380 3,601,000 -189,500 0.18% 12,171,380
2016-09-09 2016-09-07 3.340 3,790,500 -4,500 0.19% 12,660,270
2016-09-08 2016-09-06 3.400 3,795,000 +70,000 0.19% 12,903,000
2016-09-07 2016-09-05 3.420 3,725,000 +115,500 0.19% 12,739,500
2016-09-05 2016-09-01 3.240 3,609,500 -50,000 0.18% 11,694,780
2016-09-01 2016-08-30 3.280 3,659,500 -39,000 0.18% 12,003,160
2016-08-30 2016-08-26 3.180 3,698,500 +98,500 0.18% 11,761,230
2016-08-29 2016-08-25 3.160 3,600,000 +1,000 0.18% 11,376,000
2016-08-24 2016-08-22 3.280 3,599,000 -3,000 0.18% 11,804,720
2016-08-18 2016-08-16 3.220 3,602,000 -24,000 0.18% 11,598,440
2016-08-15 2016-08-11 3.140 3,626,000 +27,000 0.18% 11,385,640
2016-08-01 2016-07-28 3.180 3,599,000 -198,500 0.18% 11,444,820
2016-07-29 2016-07-27 3.160 3,797,500 -30,000 0.19% 12,000,100
2016-07-25 2016-07-21 3.200 3,827,500 +25,000 0.19% 12,248,000
2016-07-20 2016-07-18 3.180 3,802,500 +70,000 0.19% 12,091,950
2016-07-19 2016-07-15 3.160 3,732,500 +135,500 0.19% 11,794,700
2016-07-18 2016-07-14 3.160 3,597,000 +15,000 0.18% 11,366,520
2016-07-14 2016-07-12 3.220 3,582,000 +38,000 0.18% 11,534,040
2016-07-12 2016-07-08 3.240 3,544,000 +2,500 0.18% 11,482,560
2016-07-08 2016-07-06 3.260 3,541,500 +23,000 0.18% 11,545,290
2016-07-07 2016-07-05 3.300 3,518,500 +37,000 0.18% 11,611,050
2016-07-05 2016-06-30 3.320 3,481,500 +50,000 0.17% 11,558,580
2016-06-30 2016-06-28 3.240 3,431,500 +48,000 0.17% 11,118,060
2016-06-29 2016-06-27 3.260 3,383,500 +97,000 0.17% 11,030,210
2016-06-27 2016-06-23 3.260 3,286,500 +15,000 0.16% 10,713,990
2016-06-22 2016-06-20 3.260 3,271,500 +70,500 0.16% 10,665,090
2016-06-21 2016-06-17 3.220 3,201,000 +15,000 0.16% 10,307,220
2016-05-31 2016-05-27 3.280 3,186,000 +2,500 0.16% 10,450,080
2016-05-30 2016-05-26 3.300 3,183,500 -10,500 0.16% 10,505,550
2016-05-25 2016-05-23 3.240 3,194,000 +118,000 0.16% 10,348,560
2016-05-24 2016-05-20 3.380 3,076,000 +72,500 0.15% 10,396,880
2016-05-23 2016-05-19 3.380 3,003,500 +5,000 0.15% 10,151,830
2016-05-19 2016-05-17 3.400 2,998,500 +171,000 0.15% 10,194,900
2016-05-18 2016-05-16 3.420 2,827,500 +8,500 0.14% 9,670,050
2016-05-17 2016-05-13 3.460 2,819,000 +2,500 0.14% 9,753,740
2016-05-09 2016-05-05 3.460 2,816,500 +23,500 0.14% 9,745,090
2016-05-06 2016-05-04 3.380 2,793,000 +328,500 0.14% 9,440,340
2016-05-04 2016-04-29 3.360 2,464,500 -31,500 0.12% 8,280,720
2016-05-03 2016-04-28 3.320 2,496,000 -27,000 0.12% 8,286,720
2016-04-28 2016-04-26 3.280 2,523,000 -40,000 0.13% 8,275,440
2016-04-21 2016-04-19 3.260 2,563,000 +31,500 0.13% 8,355,380
2016-04-18 2016-04-14 3.360 2,531,500 +500 0.13% 8,505,840
2016-04-14 2016-04-12 3.340 2,531,000 -9,500 0.13% 8,453,540
2016-04-13 2016-04-11 3.260 2,540,500 -4,500 0.13% 8,282,030
2016-04-12 2016-04-08 3.220 2,545,000 +2,000 0.13% 8,194,900
2016-04-11 2016-04-07 3.160 2,543,000 +50,000 0.13% 8,035,880
2016-04-08 2016-04-06 3.220 2,493,000 +40,000 0.12% 8,027,460
2016-04-07 2016-04-05 3.180 2,453,000 +126,500 0.12% 7,800,540
2016-04-01 2016-03-30 3.380 2,326,500 +14,000 0.12% 7,863,570
2016-03-23 2016-03-21 3.420 2,312,500 -50,000 0.12% 7,908,750
2016-03-18 2016-03-16 3.500 2,362,500 -3,000 0.12% 8,268,750
2016-03-16 2016-03-14 3.520 2,365,500 +3,000 0.12% 8,326,560
2016-03-15 2016-03-11 3.480 2,362,500 -2,500 0.12% 8,221,500
2016-03-11 2016-03-09 3.500 2,365,000 +5,000 0.12% 8,277,500
2016-03-08 2016-03-04 3.580 2,360,000 +500 0.12% 8,448,800
2016-03-02 2016-02-29 3.380 2,359,500 -28,500 0.12% 7,975,110
2016-02-25 2016-02-23 3.260 2,388,000 -15,000 0.12% 7,784,880
2016-02-24 2016-02-22 3.260 2,403,000 -22,500 0.12% 7,833,780
2016-02-22 2016-02-18 3.300 2,425,500 -34,000 0.12% 8,004,150
2016-02-19 2016-02-17 3.300 2,459,500 +2,000 0.12% 8,116,350
2016-01-22 2016-01-20 3.100 2,457,500 -38,000 0.12% 7,618,250
2016-01-20 2016-01-18 3.180 2,495,500 -95,000 0.12% 7,935,690
2016-01-13 2016-01-11 3.100 2,590,500 -9,500 0.13% 8,030,550
2016-01-05 2015-12-31 3.480 2,600,000 +6,500 0.13% 9,048,000
2016-01-04 2015-12-29 3.340 2,593,500 -97,000 0.13% 8,662,290
2015-12-30 2015-12-28 3.380 2,690,500 -31,500 0.13% 9,093,890
2015-12-29 2015-12-24 3.400 2,722,000 -1,500 0.14% 9,254,800
2015-12-28 2015-12-22 3.400 2,723,500 +32,500 0.14% 9,259,900
2015-12-23 2015-12-21 3.500 2,691,000 -138,500 0.13% 9,418,500
2015-12-22 2015-12-18 3.520 2,829,500 +1,500 0.14% 9,959,840
2015-12-21 2015-12-17 3.460 2,828,000 -2,500 0.14% 9,784,880
2015-12-18 2015-12-16 3.380 2,830,500 -100,000 0.14% 9,567,090
2015-12-16 2015-12-14 3.380 2,930,500 -50,000 0.15% 9,905,090
2015-12-15 2015-12-11 3.400 2,980,500 -75,000 0.15% 10,133,700
2015-12-02 2015-11-30 3.480 3,055,500 -5,000 0.15% 10,633,140
2015-10-29 2015-10-27 3.520 3,060,500 -2,500 0.15% 10,772,960
2015-10-27 2015-10-23 3.540 3,063,000 -37,500 0.15% 10,843,020
2015-10-26 2015-10-22 3.520 3,100,500 +5,500 0.16% 10,913,760
2015-10-23 2015-10-20 3.580 3,095,000 +61,500 0.15% 11,080,100
2015-10-22 2015-10-19 3.520 3,033,500 -85,500 0.15% 10,677,920
2015-10-14 2015-10-12 3.600 3,119,000 -2,500 0.16% 11,228,400
2015-10-13 2015-10-09 3.440 3,121,500 -20,000 0.16% 10,737,960
2015-10-12 2015-10-08 3.320 3,141,500 +102,500 0.16% 10,429,780
2015-10-09 2015-10-07 3.260 3,039,000 -85,000 0.15% 9,907,140
2015-10-07 2015-10-05 3.260 3,124,000 -50,000 0.16% 10,184,240
2015-10-06 2015-10-02 3.140 3,174,000 -50,000 0.16% 9,966,360
2015-10-02 2015-09-29 3.000 3,224,000 -161,000 0.16% 9,672,000
2015-09-24 2015-09-22 3.200 3,385,000 +5,000 0.17% 10,832,000
2015-09-14 2015-09-10 2.940 3,380,000 +4,000 0.17% 9,937,200
2015-09-04 2015-09-01 2.600 3,376,000 +115,000 0.17% 8,777,600
2015-09-01 2015-08-28 2.740 3,261,000 +12,000 0.16% 8,935,140
2015-08-26 2015-08-24 2.580 3,249,000 +15,500 0.16% 8,382,420
2015-08-21 2015-08-19 2.820 3,233,500 +20,000 0.16% 9,118,470
2015-08-20 2015-08-18 2.880 3,213,500 +25,500 0.16% 9,254,880
2015-08-19 2015-08-17 2.980 3,188,000 +31,000 0.16% 9,500,240
2015-08-17 2015-08-13 3.100 3,157,000 +25,000 0.16% 9,786,700
2015-08-14 2015-08-12 3.100 3,132,000 +15,500 0.16% 9,709,200
2015-08-13 2015-08-11 3.140 3,116,500 +17,000 0.16% 9,785,810
2015-08-12 2015-08-10 3.100 3,099,500 +41,000 0.15% 9,608,450
2015-08-10 2015-08-06 2.940 3,058,500 +45,000 0.15% 8,991,990
2015-08-06 2015-08-04 2.880 3,013,500 -3,000 0.15% 8,678,880
2015-08-03 2015-07-30 2.900 3,016,500 +25,000 0.15% 8,747,850
2015-07-31 2015-07-29 2.860 2,991,500 -7,000 0.15% 8,555,690
2015-07-30 2015-07-28 2.880 2,998,500 -70,000 0.15% 8,635,680
2015-07-29 2015-07-27 2.860 3,068,500 +160,500 0.15% 8,775,910
2015-07-28 2015-07-24 3.060 2,908,000 +10,000 0.15% 8,898,480
2015-07-24 2015-07-22 3.100 2,898,000 -27,000 0.14% 8,983,800
2015-07-23 2015-07-21 3.180 2,925,000 -4,000 0.15% 9,301,500
2015-07-17 2015-07-15 3.060 2,929,000 +101,500 0.15% 8,962,740
2015-07-15 2015-07-13 3.280 2,827,500 -203,000 0.14% 9,274,200
2015-07-14 2015-07-10 3.080 3,030,500 -15,000 0.15% 9,333,940
2015-07-13 2015-07-09 3.060 3,045,500 -181,500 0.15% 9,319,230
2015-07-10 2015-07-08 2.600 3,227,000 -45,000 0.16% 8,390,200
2015-07-09 2015-07-07 2.660 3,272,000 -275,000 0.16% 8,703,520
2015-07-08 2015-07-06 2.700 3,547,000 +43,000 0.18% 9,576,900
2015-07-07 2015-07-03 3.080 3,504,000 +16,500 0.18% 10,792,320
2015-07-06 2015-07-02 3.300 3,487,500 -39,500 0.17% 11,508,750
2015-07-03 2015-06-30 3.400 3,527,000 +1,000 0.18% 11,991,800
2015-07-02 2015-06-29 3.360 3,526,000 +7,500 0.18% 11,847,360
2015-06-30 2015-06-26 3.580 3,518,500 -100,500 0.18% 12,596,230
2015-06-29 2015-06-25 3.780 3,619,000 +32,000 0.18% 13,679,820
2015-06-26 2015-06-24 3.840 3,587,000 -51,500 0.18% 13,774,080
2015-06-25 2015-06-23 3.680 3,638,500 +100,000 0.18% 13,389,680
2015-06-23 2015-06-19 3.620 3,538,500 +4,000 0.18% 12,809,370
2015-06-18 2015-06-16 3.540 3,534,500 -115,000 0.18% 12,512,130
2015-06-17 2015-06-15 3.620 3,649,500 +41,000 0.18% 13,211,190
2015-06-16 2015-06-12 3.680 3,608,500 +110,000 0.18% 13,279,280
2015-06-15 2015-06-11 3.620 3,498,500 +2,500 0.17% 12,664,570
2015-06-12 2015-06-10 3.660 3,496,000 +4,000 0.17% 12,795,360
2015-06-11 2015-06-09 3.640 3,492,000 -32,500 0.17% 12,710,880
2015-06-10 2015-06-08 3.840 3,524,500 +2,000 0.18% 13,534,080
2015-06-09 2015-06-05 3.860 3,522,500 +13,500 0.18% 13,596,850
2015-06-08 2015-06-04 3.900 3,509,000 -47,500 0.18% 13,685,100
2015-06-05 2015-06-03 3.860 3,556,500 -58,000 0.18% 13,728,090
2015-06-04 2015-06-02 4.020 3,614,500 +4,000 0.18% 14,530,290
2015-06-03 2015-06-01 4.160 3,610,500 -27,500 0.18% 15,019,680
2015-06-02 2015-05-29 3.880 3,638,000 -10,000 0.18% 14,115,440
2015-06-01 2015-05-28 3.440 3,648,000 -78,500 0.18% 12,549,120
2015-05-29 2015-05-27 3.560 3,726,500 -65,000 0.19% 13,266,340
2015-05-28 2015-05-26 3.500 3,791,500 -17,500 0.19% 13,270,250
2015-05-27 2015-05-22 3.320 3,809,000 -10,000 0.19% 12,645,880
2015-05-26 2015-05-21 3.280 3,819,000 +50,000 0.19% 12,526,320
2015-05-21 2015-05-19 3.360 3,769,000 -500 0.19% 12,663,840
2015-05-20 2015-05-18 3.460 3,769,500 +37,500 0.19% 13,042,470
2015-05-19 2015-05-15 3.460 3,732,000 -50,000 0.19% 12,912,720
2015-05-18 2015-05-14 3.420 3,782,000 +2,500 0.19% 12,934,440
2015-05-15 2015-05-13 3.340 3,779,500 -75,000 0.19% 12,623,530
2015-05-14 2015-05-12 3.420 3,854,500 -314,000 0.19% 13,182,390
2015-05-12 2015-05-08 3.280 4,168,500 +10,000 0.21% 13,672,680
2015-05-11 2015-05-07 3.180 4,158,500 +10,000 0.21% 13,224,030
2015-05-07 2015-05-05 3.360 4,148,500 -90,000 0.21% 13,938,960
2015-05-06 2015-05-04 3.500 4,238,500 -18,500 0.21% 14,834,750
2015-05-05 2015-04-30 3.600 4,257,000 +500 0.21% 15,325,200
2015-05-04 2015-04-29 3.560 4,256,500 -2,500 0.21% 15,153,140
2015-04-30 2015-04-28 3.380 4,259,000 -61,000 0.21% 14,395,420
2015-04-29 2015-04-27 3.440 4,320,000 -85,000 0.22% 14,860,800
2015-04-27 2015-04-23 3.320 4,405,000 -17,000 0.22% 14,624,600
2015-04-24 2015-04-22 3.440 4,422,000 -66,500 0.22% 15,211,680
2015-04-23 2015-04-21 3.320 4,488,500 +1,000 0.22% 14,901,820
2015-04-22 2015-04-20 3.160 4,487,500 +165,500 0.22% 14,180,500
2015-04-21 2015-04-17 3.240 4,322,000 +52,500 0.22% 14,003,280
2015-04-20 2015-04-16 3.440 4,269,500 +105,000 0.21% 14,687,080
2015-04-17 2015-04-15 3.480 4,164,500 +307,500 0.21% 14,492,460
2015-04-16 2015-04-14 3.600 3,857,000 +26,000 0.19% 13,885,200
2015-04-15 2015-04-13 3.780 3,831,000 +191,500 0.19% 14,481,180
2015-04-13 2015-04-09 3.400 3,639,500 +150,000 0.18% 12,374,300
2015-04-10 2015-04-08 3.480 3,489,500 -48,500 0.17% 12,143,460
2015-04-08 2015-04-01 2.600 3,538,000 -10,500 0.18% 9,198,800
2015-04-02 2015-03-31 2.600 3,548,500 -80,000 0.18% 9,226,100
2015-04-01 2015-03-30 2.540 3,628,500 +10,000 0.18% 9,216,390
2015-03-26 2015-03-24 2.400 3,618,500 -2,000 0.18% 8,684,400
2015-03-23 2015-03-19 2.360 3,620,500 -1,000 0.18% 8,544,380
2015-03-20 2015-03-18 2.360 3,621,500 +12,500 0.18% 8,546,740
2015-03-13 2015-03-11 2.420 3,609,000 -2,500 0.18% 8,733,780
2015-03-12 2015-03-10 2.480 3,611,500 +4,000 0.18% 8,956,520
2015-03-05 2015-03-03 2.300 3,607,500 +100,000 0.18% 8,297,250
2015-03-04 2015-03-02 2.320 3,507,500 +50,000 0.18% 8,137,400
2015-03-02 2015-02-26 2.320 3,457,500 +30,000 0.17% 8,021,400
2015-02-27 2015-02-25 2.320 3,427,500 -65,000 0.17% 7,951,800
2015-02-25 2015-02-23 2.320 3,492,500 +65,000 0.17% 8,102,600
2015-02-17 2015-02-13 2.360 3,427,500 +3,000 0.17% 8,088,900
2015-02-11 2015-02-09 2.340 3,424,500 +554,500 0.17% 8,013,330
2015-02-06 2015-02-04 2.420 2,870,000 +50,000 0.14% 6,945,400
2015-02-05 2015-02-03 2.400 2,820,000 +3,500 0.14% 6,768,000
2015-02-04 2015-02-02 2.440 2,816,500 +43,000 0.14% 6,872,260
2015-01-27 2015-01-23 2.500 2,773,500 -51,500 0.14% 6,933,750
2015-01-26 2015-01-22 2.560 2,825,000 +8,000 0.14% 7,232,000
2015-01-19 2015-01-15 2.580 2,817,000 +58,000 0.14% 7,267,860
2015-01-05 2014-12-31 2.580 2,759,000 +5,000 0.14% 7,118,220
2015-01-02 2014-12-29 2.620 2,754,000 +37,500 0.14% 7,215,480
2014-12-30 2014-12-24 2.620 2,716,500 -80,000 0.14% 7,117,230
2014-12-29 2014-12-22 2.660 2,796,500 +39,000 0.14% 7,438,690
2014-12-22 2014-12-18 2.760 2,757,500 +34,500 0.14% 7,610,700
2014-12-17 2014-12-15 2.860 2,723,000 +30,000 0.14% 7,787,780
2014-12-15 2014-12-11 2.760 2,693,000 +74,000 0.13% 7,432,680
2014-12-11 2014-12-09 2.540 2,619,000 +53,500 0.13% 6,652,260
2014-12-10 2014-12-08 2.680 2,565,500 -68,000 0.13% 6,875,540
2014-12-09 2014-12-05 2.900 2,633,500 +9,500 0.13% 7,637,150
2014-12-08 2014-12-04 2.940 2,624,000 -150,000 0.13% 7,714,560
2014-12-05 2014-12-03 2.900 2,774,000 -50,000 0.14% 8,044,600
2014-12-04 2014-12-02 2.800 2,824,000 -15,500 0.14% 7,907,200
2014-12-02 2014-11-28 2.600 2,839,500 +8,000 0.14% 7,382,700
2014-11-28 2014-11-26 2.640 2,831,500 -21,500 0.14% 7,475,160
2014-11-27 2014-11-25 2.540 2,853,000 -4,000 0.14% 7,246,620
2014-11-26 2014-11-24 2.340 2,857,000 +75,000 0.14% 6,685,380
2014-11-25 2014-11-21 2.340 2,782,000 +150,000 0.14% 6,509,880
2014-11-24 2014-11-20 2.400 2,632,000 -100,000 0.13% 6,316,800
2014-11-21 2014-11-19 2.340 2,732,000 -348,000 0.14% 6,392,880
2014-11-20 2014-11-18 2.320 3,080,000 -300,000 0.15% 7,145,600
2014-11-19 2014-11-17 2.260 3,380,000 -40,500 0.17% 7,638,800
2014-11-18 2014-11-14 2.260 3,420,500 +5,500 0.17% 7,730,330
2014-11-14 2014-11-12 2.340 3,415,000 -80,000 0.17% 7,991,100
2014-11-13 2014-11-11 2.340 3,495,000 -700,500 0.17% 8,178,300
2014-11-12 2014-11-10 2.320 4,195,500 +126,000 0.21% 9,733,560
2014-11-10 2014-11-06 2.180 4,069,500 +100,000 0.20% 8,871,510
2014-11-07 2014-11-05 2.220 3,969,500 +100,000 0.20% 8,812,290
2014-11-06 2014-11-04 2.240 3,869,500 +50,000 0.19% 8,667,680
2014-11-05 2014-11-03 2.200 3,819,500 +334,500 0.19% 8,402,900
2014-11-04 2014-10-31 2.280 3,485,000 +37,500 0.17% 7,945,800
2014-11-03 2014-10-30 2.320 3,447,500 -51,500 0.17% 7,998,200
2014-10-31 2014-10-29 2.320 3,499,000 -737,000 0.17% 8,117,680
2014-10-30 2014-10-28 2.340 4,236,000 +4,500 0.21% 9,912,240
2014-10-29 2014-10-27 2.340 4,231,500 -17,000 0.21% 9,901,710
2014-10-27 2014-10-23 2.380 4,248,500 -9,500 0.21% 10,111,430
2014-10-23 2014-10-21 2.380 4,258,000 +50,000 0.21% 10,134,040
2014-10-21 2014-10-17 2.420 4,208,000 -155,500 0.21% 10,183,360
2014-10-20 2014-10-16 2.420 4,363,500 +50,000 0.22% 10,559,670
2014-10-17 2014-10-15 2.400 4,313,500 +40,000 0.22% 10,352,400
2014-10-15 2014-10-13 2.380 4,273,500 +32,500 0.21% 10,170,930
2014-10-13 2014-10-09 2.420 4,241,000 -4,000 0.21% 10,263,220
2014-10-10 2014-10-08 2.480 4,245,000 +50,000 0.21% 10,527,600
2014-10-09 2014-10-07 2.480 4,195,000 -50,000 0.21% 10,403,600
2014-10-06 2014-09-30 2.460 4,245,000 +50,000 0.21% 10,442,700
2014-10-03 2014-09-29 2.400 4,195,000 +4,000 0.21% 10,068,000
2014-09-16 2014-09-12 2.600 4,191,000 +75,000 0.21% 10,896,600
2014-09-12 2014-09-10 2.640 4,116,000 +15,000 0.21% 10,866,240
2014-09-10 2014-09-05 2.780 4,101,000 -68,500 0.21% 11,400,780
2014-09-08 2014-09-04 2.660 4,169,500 +164,500 0.21% 11,090,870
2014-09-05 2014-09-03 2.600 4,005,000 +85,000 0.20% 10,413,000
2014-09-04 2014-09-02 2.560 3,920,000 -58,000 0.20% 10,035,200
2014-09-01 2014-08-28 2.960 3,978,000 +13,500 0.20% 11,774,880
2014-08-29 2014-08-27 3.020 3,964,500 +7,500 0.20% 11,972,790
2014-08-27 2014-08-25 2.980 3,957,000 -37,000 0.20% 11,791,860
2014-08-26 2014-08-22 3.180 3,994,000 -2,000 0.20% 12,700,920
2014-08-22 2014-08-20 3.160 3,996,000 -32,500 0.20% 12,627,360
2014-08-21 2014-08-19 3.040 4,028,500 +117,500 0.20% 12,246,640
2014-08-20 2014-08-18 3.160 3,911,000 +133,000 0.20% 12,358,760
2014-08-19 2014-08-15 2.740 3,778,000 +823,500 0.19% 10,351,720
2014-08-18 2014-08-14 2.640 2,954,500 +958,500 0.15% 7,799,880
2014-08-15 2014-08-13 2.460 1,996,000 -18,000 0.10% 4,910,160
2014-08-13 2014-08-11 2.100 2,014,000 +153,500 0.10% 4,229,400
2014-08-11 2014-08-07 2.100 1,860,500 +160,000 0.09% 3,907,050
2014-08-08 2014-08-06 2.100 1,700,500 +9,500 0.09% 3,571,050
2014-08-07 2014-08-05 2.100 1,691,000 +392,500 0.08% 3,551,100
2014-08-06 2014-08-04 2.220 1,298,500 +223,500 0.06% 2,882,670
2014-08-05 2014-08-01 2.320 1,075,000 +219,500 0.05% 2,494,000
2014-08-04 2014-07-31 2.360 855,500 +54,000 0.04% 2,018,980
2014-07-30 2014-07-28 2.380 801,500 +1,500 0.04% 1,907,570
2014-07-18 2014-07-16 2.460 800,000 -50,000 0.04% 1,968,000
2014-07-17 2014-07-15 2.360 850,000 +125,000 0.04% 2,006,000
2014-07-16 2014-07-14 2.380 725,000 +50,000 0.04% 1,725,500
2014-07-15 2014-07-11 2.380 675,000 +342,000 0.03% 1,606,500
2014-07-14 2014-07-10 2.360 333,000 +65,000 0.02% 785,880
2014-07-11 2014-07-09 2.340 268,000 +55,000 0.01% 627,120
2014-07-10 2014-07-08 2.340 213,000 +93,000 0.01% 498,420
2014-07-04 2014-07-02 2.740 120,000 -500 0.01% 328,800
2014-07-03 2014-06-30 2.740 120,500 +5,000 0.01% 330,170
2014-06-25 2014-06-23 2.760 115,500 +19,000 0.01% 318,780
2014-06-24 2014-06-20 2.860 96,500 +2,000 0.00% 275,990
2014-06-16 2014-06-12 3.080 94,500 +6,000 0.00% 291,060
2014-06-12 2014-06-10 2.980 88,500 -151,000 0.00% 263,730
2014-05-15 2014-05-13 3.300 239,500 -1,500 0.01% 790,350
2014-05-05 2014-04-30 3.400 241,000 -2,500 0.01% 819,400
2014-04-30 2014-04-28 3.460 243,500 -500 0.01% 842,510
2014-04-24 2014-04-22 3.320 244,000 -1,000 0.01% 810,080
2014-04-23 2014-04-17 3.260 245,000 -7,500 0.01% 798,700
2014-04-15 2014-04-11 3.300 252,500 +7,500 0.01% 833,250
2014-04-14 2014-04-10 3.300 245,000 -5,000 0.01% 808,500
2014-04-11 2014-04-09 3.280 250,000 +3,000 0.01% 820,000
2014-04-04 2014-04-02 3.620 247,000 -500 0.01% 894,140
2014-04-02 2014-03-31 3.620 247,500 +10,000 0.01% 895,950
2014-03-28 2014-03-26 3.460 237,500 -72,500 0.01% 821,750
2014-03-21 2014-03-19 3.580 310,000 +5,000 0.02% 1,109,800
2014-03-20 2014-03-18 3.700 305,000 +68,500 0.02% 1,128,500
2014-03-19 2014-03-17 3.700 236,500 -2,500 0.01% 875,050
2014-03-18 2014-03-14 3.620 239,000 +82,000 0.01% 865,180
2014-03-17 2014-03-13 4.040 157,000 0.01% 634,280

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