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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 3,939,000 +0 0.05% 3,190,590
2025-10-13 2025-10-09 0.820 3,939,000 +0 0.05% 3,229,980
2025-10-10 2025-10-08 0.830 3,939,000 +0 0.05% 3,269,370
2025-10-09 2025-10-06 0.850 3,939,000 +0 0.05% 3,348,150
2025-10-08 2025-10-03 0.850 3,939,000 +0 0.05% 3,348,150
2025-10-06 2025-10-02 0.880 3,939,000 +0 0.05% 3,466,320
2025-10-03 2025-09-30 0.890 3,939,000 +200,000 0.05% 3,505,710
2025-09-30 2025-09-26 0.870 3,739,000 +212,000 0.05% 3,252,930
2025-09-29 2025-09-25 0.920 3,527,000 +1,520,000 0.04% 3,244,840
2025-09-26 2025-09-24 0.930 2,007,000 -1,270,000 0.02% 1,866,510
2025-09-25 2025-09-23 1.010 3,277,000 -44,000 0.04% 3,309,770
2025-09-24 2025-09-22 0.900 3,321,000 +800,000 0.04% 2,988,900
2025-09-23 2025-09-19 0.840 2,521,000 -550,000 0.03% 2,117,640
2025-09-22 2025-09-18 0.750 3,071,000 -71,000 0.04% 2,303,250
2025-09-18 2025-09-16 0.710 3,142,000 -100,000 0.04% 2,230,820
2025-09-17 2025-09-15 0.680 3,242,000 +100,000 0.04% 2,204,560
2025-09-12 2025-09-10 0.720 3,142,000 -11,368,000 0.04% 2,262,240
2025-09-11 2025-09-09 0.720 14,510,000 +1,000,000 0.18% 10,447,200
2025-09-10 2025-09-08 0.710 13,510,000 +41,000 0.17% 9,592,100
2025-09-08 2025-09-04 0.720 13,469,000 -45,000 0.17% 9,697,680
2025-09-05 2025-09-03 0.730 13,514,000 +850,000 0.17% 9,865,220
2025-09-04 2025-09-02 0.730 12,664,000 -58,000 0.16% 9,244,720
2025-09-03 2025-09-01 0.720 12,722,000 +1,066,000 0.16% 9,159,840
2025-09-01 2025-08-28 0.750 11,656,000 -2,050,000 0.14% 8,742,000
2025-08-27 2025-08-25 0.760 13,706,000 +53,000 0.17% 10,416,560
2025-08-25 2025-08-21 0.760 13,653,000 -2,000,000 0.17% 10,376,280
2025-08-22 2025-08-20 0.770 15,653,000 -2,000,000 0.19% 12,052,810
2025-08-18 2025-08-14 0.730 17,653,000 +600,000 0.22% 12,886,690
2025-08-13 2025-08-11 0.730 17,053,000 +200,000 0.21% 12,448,690
2025-08-05 2025-08-01 0.750 16,853,000 +17,000 0.21% 12,639,750
2025-08-04 2025-07-31 0.780 16,836,000 +66,000 0.21% 13,132,080
2025-07-31 2025-07-29 0.800 16,770,000 +23,000 0.21% 13,416,000
2025-07-29 2025-07-25 0.810 16,747,000 -476,000 0.21% 13,565,070
2025-07-24 2025-07-22 0.820 17,223,000 +22,000 0.21% 14,122,860
2025-07-23 2025-07-21 0.810 17,201,000 -50,000 0.21% 13,932,810
2025-07-21 2025-07-17 0.780 17,251,000 -1,450,000 0.21% 13,455,780
2025-07-15 2025-07-11 0.790 18,701,000 +1,000,000 0.23% 14,773,790
2025-07-14 2025-07-10 0.810 17,701,000 -50,000 0.22% 14,337,810
2025-07-11 2025-07-09 0.800 17,751,000 -1,000,000 0.22% 14,200,800
2025-07-09 2025-07-07 0.790 18,751,000 -3,616,000 0.23% 14,813,290
2025-07-08 2025-07-04 0.790 22,367,000 -400,000 0.28% 17,669,930
2025-07-07 2025-07-03 0.810 22,767,000 +50,000 0.28% 18,441,270
2025-07-04 2025-07-02 0.810 22,717,000 -34,000 0.28% 18,400,770
2025-07-03 2025-06-30 0.790 22,751,000 +973,000 0.28% 17,973,290
2025-07-02 2025-06-27 0.770 21,778,000 +50,000 0.27% 16,769,060
2025-06-30 2025-06-26 0.790 21,728,000 -3,001,000 0.27% 17,165,120
2025-06-27 2025-06-25 0.710 24,729,000 -1,000,000 0.30% 17,557,590
2025-06-24 2025-06-20 0.720 25,729,000 -1,000,000 0.32% 18,524,880
2025-06-16 2025-06-12 0.700 26,729,000 -4,494,000 0.33% 18,710,300
2025-06-13 2025-06-11 0.720 31,223,000 -140,000 0.38% 22,480,560
2025-06-06 2025-06-04 0.730 31,363,000 -30,000 0.39% 22,894,990
2025-06-05 2025-06-03 0.730 31,393,000 -5,402,000 0.39% 22,916,890
2025-06-04 2025-06-02 0.840 36,795,000 -40,000 0.45% 30,907,800
2025-06-03 2025-05-30 0.810 36,835,000 +520,000 0.45% 29,836,350
2025-06-02 2025-05-29 0.820 36,315,000 +535,000 0.45% 29,778,300
2025-05-30 2025-05-28 0.810 35,780,000 +903,000 0.44% 28,981,800
2025-05-29 2025-05-27 0.820 34,877,000 -10,000,000 0.43% 28,599,140
2025-05-28 2025-05-26 0.850 44,877,000 +800,000 0.55% 38,145,450
2025-05-26 2025-05-22 0.840 44,077,000 -10,000 0.54% 37,024,680
2025-05-23 2025-05-21 0.800 44,087,000 +10,000 0.54% 35,269,600
2025-05-06 2025-04-30 0.670 44,077,000 +300,000 0.54% 29,531,590
2025-04-30 2025-04-28 0.670 43,777,000 +900,000 0.54% 29,330,590
2025-04-25 2025-04-23 0.810 42,877,000 +5,000,000 0.53% 34,730,370
2025-04-24 2025-04-22 0.810 37,877,000 -767,000 0.47% 30,680,370
2025-04-23 2025-04-17 0.880 38,644,000 -767,000 0.48% 34,006,720
2025-04-22 2025-04-16 0.820 39,411,000 -166,000 0.49% 32,317,020
2025-04-17 2025-04-15 0.800 39,577,000 -371,000 0.49% 31,661,600
2025-04-16 2025-04-14 0.750 39,948,000 +2,021,000 0.49% 29,961,000
2025-04-15 2025-04-11 0.720 37,927,000 -3,494,000 0.47% 27,307,440
2025-03-27 2025-03-25 0.650 41,421,000 +700,000 0.51% 26,923,650
2025-03-26 2025-03-24 0.650 40,721,000 +22,000,000 0.50% 26,468,650
2025-03-25 2025-03-21 0.660 18,721,000 +10,362,000 0.23% 12,355,860
2025-03-24 2025-03-20 0.670 8,359,000 -50,000 0.10% 5,600,530
2025-03-21 2025-03-19 0.640 8,409,000 -40,000 0.10% 5,381,760
2025-03-18 2025-03-14 0.630 8,449,000 -150,000 0.10% 5,322,870
2025-03-17 2025-03-13 0.610 8,599,000 -800,000 0.11% 5,245,390
2025-03-03 2025-02-27 0.620 9,399,000 -100,000 0.12% 5,827,380
2025-02-28 2025-02-26 0.600 9,499,000 +240,000 0.12% 5,699,400
2025-02-27 2025-02-25 0.600 9,259,000 +650,000 0.11% 5,555,400
2025-02-26 2025-02-24 0.530 8,609,000 -90,000 0.11% 4,562,770
2025-02-25 2025-02-21 0.530 8,699,000 +10,000 0.11% 4,610,470
2025-02-12 2025-02-10 0.570 8,689,000 +100,000 0.11% 4,952,730
2025-02-04 2025-01-28 0.560 8,589,000 -30,000 0.11% 4,809,840
2025-01-24 2025-01-22 0.560 8,619,000 -100,000 0.11% 4,826,640
2025-01-21 2025-01-17 0.530 8,719,000 +40,000 0.11% 4,621,070
2025-01-20 2025-01-16 0.530 8,679,000 -10,000 0.11% 4,599,870
2025-01-16 2025-01-14 0.520 8,689,000 -61,000 0.11% 4,518,280
2025-01-15 2025-01-13 0.510 8,750,000 +160,000 0.11% 4,462,500
2025-01-14 2025-01-10 0.510 8,590,000 +120,000 0.11% 4,380,900
2025-01-10 2025-01-08 0.560 8,470,000 -100,000 0.10% 4,743,200
2025-01-09 2025-01-07 0.560 8,570,000 +130,000 0.11% 4,799,200
2024-12-30 2024-12-24 0.610 8,440,000 -90,000 0.10% 5,148,400
2024-12-27 2024-12-20 0.590 8,530,000 -100,000 0.11% 5,032,700
2024-12-23 2024-12-19 0.630 8,630,000 -10,000 0.11% 5,436,900
2024-12-20 2024-12-18 0.710 8,640,000 +220,000 0.11% 6,134,400
2024-12-19 2024-12-17 0.760 8,420,000 -89,000 0.10% 6,399,200
2024-12-17 2024-12-13 0.680 8,509,000 -129,000 0.10% 5,786,120
2024-12-16 2024-12-12 0.590 8,638,000 -20,000 0.11% 5,096,420
2024-12-13 2024-12-11 0.580 8,658,000 -10,000 0.11% 5,021,640
2024-12-12 2024-12-10 0.590 8,668,000 -110,000 0.11% 5,114,120
2024-12-10 2024-12-06 0.510 8,778,000 -10,000 0.11% 4,476,780
2024-12-09 2024-12-05 0.485 8,788,000 -10,000 0.11% 4,262,180
2024-12-06 2024-12-04 0.475 8,798,000 +94,000 0.11% 4,179,050
2024-12-05 2024-12-03 0.510 8,704,000 -78,000 0.11% 4,439,040
2024-12-04 2024-12-02 0.430 8,782,000 -6,040,000 0.11% 3,776,260
2024-12-03 2024-11-29 0.410 14,822,000 -130,000 0.18% 6,077,020
2024-11-29 2024-11-27 0.415 14,952,000 -900,000 0.18% 6,205,080
2024-11-27 2024-11-25 0.415 15,852,000 -2,935,000 0.20% 6,578,580
2024-11-26 2024-11-22 0.445 18,787,000 -9,585,000 0.23% 8,360,215
2024-11-25 2024-11-21 0.510 28,372,000 -8,890,000 0.35% 14,469,720
2024-11-01 2024-10-30 0.730 37,262,000 +800,000 0.46% 27,201,260
2024-10-30 2024-10-28 0.740 36,462,000 -30,000 0.45% 26,981,880
2024-10-29 2024-10-25 0.720 36,492,000 +30,000 0.45% 26,274,240
2024-10-23 2024-10-21 0.790 36,462,000 +300,000 0.45% 28,804,980
2024-10-22 2024-10-18 0.810 36,162,000 -80,000 0.45% 29,291,220
2024-10-21 2024-10-17 0.790 36,242,000 +80,000 0.45% 28,631,180
2024-10-15 2024-10-10 0.920 36,162,000 +2,998,000 0.45% 33,269,040
2024-10-10 2024-10-08 0.930 33,164,000 +1,220,000 0.41% 30,842,520
2024-10-09 2024-10-07 1.010 31,944,000 -2,000,000 0.39% 32,263,440
2024-10-08 2024-10-04 0.950 33,944,000 -5,100,000 0.42% 32,246,800
2024-10-07 2024-10-03 1.000 39,044,000 -40,000 0.48% 39,044,000
2024-07-10 2024-07-08 0.690 39,084,000 +600,000 0.48% 26,967,960
2024-05-07 2024-05-03 0.860 38,484,000 -200,000 0.47% 33,096,240
2024-05-06 2024-05-02 0.870 38,684,000 +200,000 0.48% 33,655,080
2024-03-11 2024-03-07 0.700 38,484,000 -10,000 0.47% 26,938,800
2024-02-21 2024-02-19 0.740 38,494,000 +50,000 0.47% 28,485,560
2024-02-05 2024-02-01 0.790 38,444,000 +20,000 0.47% 30,370,760
2024-01-25 2024-01-23 0.950 38,424,000 +20,000 0.47% 36,502,800
2024-01-11 2024-01-09 0.900 38,404,000 +10,000 0.47% 34,563,600
2024-01-10 2024-01-08 0.900 38,394,000 -30,000 0.47% 34,554,600
2023-11-21 2023-11-17 1.000 38,424,000 -10,000 0.47% 38,424,000
2023-11-20 2023-11-16 1.020 38,434,000 -200,000 0.47% 39,202,680
2023-10-13 2023-10-11 1.090 38,634,000 -110,000 0.48% 42,111,060
2023-09-28 2023-09-26 1.170 38,744,000 +36,000,000 0.48% 45,330,480
2023-09-26 2023-09-22 1.200 2,744,000 +10,000 0.03% 3,292,800
2023-09-25 2023-09-21 1.190 2,734,000 -4,000 0.03% 3,253,460
2023-08-28 2023-08-24 1.070 2,738,000 -300,000 0.03% 2,929,660
2023-08-24 2023-08-22 1.070 3,038,000 -10,000 0.04% 3,250,660
2023-08-21 2023-08-17 1.080 3,048,000 -30,000 0.04% 3,291,840
2023-08-16 2023-08-14 1.100 3,078,000 +30,000 0.04% 3,385,800
2023-08-08 2023-08-04 1.100 3,048,000 -100,000 0.04% 3,352,800
2023-08-02 2023-07-31 1.160 3,148,000 +100,000 0.04% 3,651,680
2023-07-31 2023-07-27 1.160 3,048,000 -20,000 0.04% 3,535,680
2023-06-23 2023-06-20 1.180 3,068,000 -10,000 0.04% 3,620,240
2023-06-21 2023-06-19 1.210 3,078,000 +10,000 0.04% 3,724,380
2023-06-20 2023-06-16 1.220 3,068,000 +28,000 0.04% 3,742,960
2023-06-19 2023-06-15 1.120 3,040,000 -28,000 0.04% 3,404,800
2023-06-16 2023-06-14 1.110 3,068,000 -10,000 0.04% 3,405,480
2023-06-14 2023-06-12 1.090 3,078,000 +35,000 0.04% 3,355,020
2023-06-13 2023-06-09 1.120 3,043,000 +52,000 0.04% 3,408,160
2023-06-12 2023-06-08 1.070 2,991,000 +21,000 0.04% 3,200,370
2023-06-09 2023-06-07 1.130 2,970,000 -120,000 0.04% 3,356,100
2023-06-06 2023-06-02 1.590 3,090,000 +110,000 0.04% 4,913,100
2023-05-24 2023-05-22 1.510 2,980,000 +50,000 0.04% 4,499,800
2023-05-11 2023-05-09 1.520 2,930,000 +30,000 0.04% 4,453,600
2023-05-08 2023-05-04 1.550 2,900,000 +160,000 0.04% 4,495,000
2023-05-05 2023-05-03 1.590 2,740,000 +140,000 0.03% 4,356,600
2023-05-02 2023-04-27 1.570 2,600,000 +100,000 0.03% 4,082,000
2023-04-21 2023-04-19 1.640 2,500,000 +60,000 0.03% 4,100,000
2023-04-17 2023-04-13 1.620 2,440,000 +110,000 0.03% 3,952,800
2023-04-14 2023-04-12 1.650 2,330,000 +10,000 0.03% 3,844,500
2023-04-03 2023-03-30 1.680 2,320,000 -40,000 0.03% 3,897,600
2023-03-31 2023-03-29 1.630 2,360,000 +25,000 0.03% 3,846,800
2023-03-30 2023-03-28 1.550 2,335,000 -15,000 0.03% 3,619,250
2023-03-28 2023-03-24 1.600 2,350,000 +40,000 0.03% 3,760,000
2023-03-24 2023-03-22 1.720 2,310,000 -20,000 0.03% 3,973,200
2023-03-16 2023-03-14 1.650 2,330,000 +10,000 0.03% 3,844,500
2023-03-15 2023-03-13 1.700 2,320,000 +64,000 0.03% 3,944,000
2023-03-13 2023-03-09 1.800 2,256,000 -10,000 0.03% 4,060,800
2023-03-10 2023-03-08 1.810 2,266,000 +300,000 0.03% 4,101,460
2023-03-08 2023-03-06 1.970 1,966,000 +15,000 0.02% 3,873,020
2023-03-03 2023-03-01 1.900 1,951,000 +70,000 0.02% 3,706,900
2023-03-02 2023-02-28 1.910 1,881,000 -40,000 0.02% 3,592,710
2023-02-24 2023-02-22 1.880 1,921,000 +40,000 0.02% 3,611,480
2023-02-23 2023-02-21 1.860 1,881,000 -50,000 0.02% 3,498,660
2023-02-22 2023-02-20 1.900 1,931,000 -30,000 0.02% 3,668,900
2023-02-20 2023-02-16 1.860 1,961,000 +64,000 0.02% 3,647,460
2023-02-17 2023-02-15 1.900 1,897,000 +30,000 0.02% 3,604,300
2023-02-16 2023-02-14 1.840 1,867,000 -14,000 0.02% 3,435,280
2023-02-15 2023-02-13 1.800 1,881,000 +20,000 0.02% 3,385,800
2023-02-14 2023-02-10 1.950 1,861,000 -8,000 0.02% 3,628,950
2023-02-13 2023-02-09 2.220 1,869,000 +8,000 0.02% 4,149,180
2023-02-10 2023-02-08 1.880 1,861,000 -500,000 0.02% 3,498,680
2023-02-03 2023-02-01 1.820 2,361,000 +510,000 0.03% 4,297,020
2023-01-30 2023-01-26 1.910 1,851,000 -14,000 0.02% 3,535,410
2023-01-27 2023-01-20 1.930 1,865,000 -490,000 0.02% 3,599,450
2023-01-26 2023-01-19 1.780 2,355,000 -30,000 0.03% 4,191,900
2023-01-16 2023-01-12 1.710 2,385,000 +470,000 0.03% 4,078,350
2023-01-13 2023-01-11 1.710 1,915,000 +30,000 0.02% 3,274,650
2023-01-10 2023-01-06 1.810 1,885,000 -351,000 0.02% 3,411,850
2023-01-06 2023-01-04 1.570 2,236,000 +35,000 0.03% 3,510,520
2023-01-04 2022-12-30 1.600 2,201,000 -3,000 0.03% 3,521,600
2023-01-03 2022-12-29 1.520 2,204,000 -30,000 0.03% 3,350,080
2022-12-30 2022-12-28 1.510 2,234,000 +28,000 0.03% 3,373,340
2022-12-20 2022-12-16 1.510 2,206,000 -20,000 0.03% 3,331,060
2022-12-16 2022-12-14 1.520 2,226,000 +20,000 0.03% 3,383,520
2022-12-13 2022-12-09 1.660 2,206,000 +10,000 0.03% 3,661,960
2022-12-09 2022-12-07 1.610 2,196,000 +5,000 0.03% 3,535,560
2022-12-08 2022-12-06 1.550 2,191,000 +290,000 0.03% 3,396,050
2022-12-07 2022-12-05 1.620 1,901,000 -98,000 0.02% 3,079,620
2022-12-06 2022-12-02 1.530 1,999,000 +128,000 0.02% 3,058,470
2022-12-05 2022-12-01 1.490 1,871,000 -55,000 0.02% 2,787,790
2022-11-25 2022-11-23 3.600 1,926,000 +200,000 0.02% 6,933,600
2022-11-21 2022-11-17 3.720 1,726,000 +200,000 0.02% 6,420,720
2022-11-17 2022-11-15 3.700 1,526,000 +500,000 0.02% 5,646,200
2022-11-10 2022-11-08 14.140 1,026,000 +769,500 0.01% 14,507,640
2022-10-26 2022-10-24 14.020 256,500 -5,000 0.01% 3,596,130
2022-10-21 2022-10-19 14.180 261,500 +71,000 0.01% 3,708,070
2022-10-12 2022-10-10 13.660 190,500 +5,000 0.01% 2,602,230
2022-10-11 2022-10-07 16.220 185,500 -5,000 0.01% 3,008,810
2022-10-10 2022-10-06 16.140 190,500 -10,000 0.01% 3,074,670
2022-09-20 2022-09-16 16.280 200,500 -14,000 0.01% 3,264,140
2022-09-19 2022-09-15 16.200 214,500 -10,000 0.01% 3,474,900
2022-09-15 2022-09-13 15.720 224,500 +20,500 0.01% 3,529,140
2022-09-09 2022-09-07 14.640 204,000 -5,000 0.01% 2,986,560
2022-09-08 2022-09-06 13.600 209,000 +5,000 0.01% 2,842,400
2022-09-05 2022-09-01 14.900 204,000 +15,000 0.01% 3,039,600
2022-08-01 2022-07-28 16.260 189,000 +25,000 0.01% 3,073,140
2022-07-28 2022-07-26 16.180 164,000 -4,000 0.01% 2,653,520
2022-06-21 2022-06-17 16.240 168,000 -10,000 0.01% 2,728,320
2022-06-20 2022-06-16 15.620 178,000 +5,000 0.01% 2,780,360
2022-06-07 2022-06-02 13.840 173,000 +5,000 0.01% 2,394,320
2022-06-06 2022-06-01 13.680 168,000 -3,500 0.01% 2,298,240
2022-06-02 2022-05-31 14.040 171,500 -5,000 0.01% 2,407,860
2022-06-01 2022-05-30 13.060 176,500 -11,500 0.01% 2,305,090
2022-05-31 2022-05-27 12.160 188,000 +4,000 0.01% 2,286,080
2022-05-25 2022-05-23 11.820 184,000 -10,000 0.01% 2,174,880
2022-05-24 2022-05-20 11.600 194,000 -18,500 0.01% 2,250,400
2022-05-19 2022-05-17 10.780 212,500 +5,000 0.01% 2,290,750
2022-05-18 2022-05-16 10.780 207,500 +15,000 0.01% 2,236,850
2022-05-13 2022-05-11 10.660 192,500 +35,000 0.01% 2,052,050
2022-05-12 2022-05-10 10.800 157,500 +5,000 0.01% 1,701,000
2022-05-11 2022-05-06 11.460 152,500 +8,000 0.01% 1,747,650
2022-05-10 2022-05-05 11.960 144,500 -5,000 0.01% 1,728,220
2022-04-25 2022-04-21 10.560 149,500 -1,500 0.01% 1,578,720
2022-04-22 2022-04-20 10.480 151,000 -12,500 0.01% 1,582,480
2022-04-21 2022-04-19 10.000 163,500 -18,000 0.01% 1,635,000
2022-04-20 2022-04-14 8.960 181,500 -25,000 0.01% 1,626,240
2022-04-13 2022-04-11 7.920 206,500 -5,000 0.01% 1,635,480
2022-04-11 2022-04-07 8.140 211,500 -23,500 0.01% 1,721,610
2022-04-08 2022-04-06 8.120 235,000 -23,500 0.01% 1,908,200
2022-04-01 2022-03-30 7.920 258,500 -10,500 0.01% 2,047,320
2022-03-31 2022-03-29 7.480 269,000 -7,500 0.01% 2,012,120
2022-03-30 2022-03-28 7.300 276,500 -2,500 0.01% 2,018,450
2022-03-29 2022-03-25 6.880 279,000 +5,000 0.01% 1,919,520
2022-03-28 2022-03-24 6.800 274,000 +15,000 0.01% 1,863,200
2022-03-25 2022-03-23 6.700 259,000 -500 0.01% 1,735,300
2022-03-17 2022-03-15 4.360 259,500 +3,000 0.01% 1,131,420
2022-03-16 2022-03-14 5.000 256,500 -5,000 0.01% 1,282,500
2022-03-14 2022-03-10 6.700 261,500 -10,000 0.01% 1,752,050
2022-03-04 2022-03-02 6.500 271,500 -7,500 0.01% 1,764,750
2022-03-03 2022-03-01 6.220 279,000 -11,000 0.01% 1,735,380
2022-02-22 2022-02-18 5.240 290,000 -4,500 0.01% 1,519,600
2022-02-11 2022-02-09 5.700 294,500 -500 0.01% 1,678,650
2022-01-25 2022-01-21 6.360 295,000 +3,500 0.01% 1,876,200
2022-01-21 2022-01-19 6.400 291,500 +20,000 0.01% 1,865,600
2022-01-19 2022-01-17 6.240 271,500 -7,500 0.01% 1,694,160
2022-01-18 2022-01-14 6.200 279,000 -5,000 0.01% 1,729,800
2022-01-17 2022-01-13 5.980 284,000 -10,000 0.01% 1,698,320
2022-01-14 2022-01-12 6.000 294,000 -18,500 0.01% 1,764,000
2022-01-12 2022-01-10 5.500 312,500 -5,000 0.02% 1,718,750
2022-01-11 2022-01-07 5.560 317,500 -2,500 0.02% 1,765,300
2022-01-10 2022-01-06 5.580 320,000 +3,500 0.02% 1,785,600
2022-01-07 2022-01-05 5.760 316,500 -7,500 0.02% 1,823,040
2022-01-06 2022-01-04 5.800 324,000 +19,000 0.02% 1,879,200
2022-01-05 2022-01-03 5.740 305,000 +27,000 0.02% 1,750,700
2022-01-04 2021-12-31 6.360 278,000 +17,000 0.01% 1,768,080
2022-01-03 2021-12-29 5.800 261,000 +2,500 0.01% 1,513,800
2021-12-30 2021-12-28 5.780 258,500 +19,500 0.01% 1,494,130
2021-12-20 2021-12-16 4.880 239,000 +8,500 0.01% 1,166,320
2021-12-17 2021-12-15 5.000 230,500 +15,500 0.01% 1,152,500
2021-12-16 2021-12-14 5.100 215,000 +20,500 0.01% 1,096,500
2021-12-13 2021-12-09 5.280 194,500 -2,500 0.01% 1,026,960
2021-12-10 2021-12-08 5.200 197,000 +7,000 0.01% 1,024,400
2021-11-18 2021-11-16 5.640 190,000 +10,000 0.01% 1,071,600
2021-11-17 2021-11-15 5.740 180,000 -2,000 0.01% 1,033,200
2021-11-12 2021-11-10 4.960 182,000 -12,000 0.01% 902,720
2021-11-09 2021-11-05 4.720 194,000 -10,000 0.01% 915,680
2021-10-29 2021-10-27 4.000 204,000 -250,000 0.01% 816,000
2021-10-28 2021-10-26 4.120 454,000 -200,000 0.02% 1,870,480
2021-10-27 2021-10-25 4.000 654,000 -25,000 0.03% 2,616,000
2021-10-26 2021-10-22 3.860 679,000 -50,000 0.03% 2,620,940
2021-10-22 2021-10-20 3.500 729,000 +25,000 0.04% 2,551,500
2021-10-20 2021-10-18 3.700 704,000 -101,000 0.04% 2,604,800
2021-10-18 2021-10-12 4.600 805,000 +17,500 0.04% 3,703,000
2021-10-15 2021-10-11 3.400 787,500 +51,000 0.04% 2,677,500
2021-10-12 2021-10-08 5.360 736,500 -64,000 0.04% 3,947,640
2021-10-11 2021-10-07 5.020 800,500 +3,500 0.04% 4,018,510
2021-10-08 2021-10-06 4.860 797,000 -300,000 0.04% 3,873,420
2021-10-07 2021-10-05 4.780 1,097,000 -25,000 0.05% 5,243,660
2021-10-06 2021-10-04 5.020 1,122,000 -73,000 0.06% 5,632,440
2021-10-05 2021-09-30 4.140 1,195,000 +59,000 0.06% 4,947,300
2021-10-04 2021-09-29 3.900 1,136,000 -76,500 0.06% 4,430,400
2021-09-30 2021-09-28 3.820 1,212,500 +26,500 0.06% 4,631,750
2021-09-29 2021-09-27 3.300 1,186,000 +50,000 0.06% 3,913,800
2021-09-28 2021-09-24 3.500 1,136,000 -35,500 0.06% 3,976,000
2021-09-27 2021-09-23 3.520 1,171,500 -39,500 0.06% 4,123,680
2021-09-24 2021-09-21 3.420 1,211,000 +25,000 0.06% 4,141,620
2021-09-23 2021-09-20 3.100 1,186,000 -150,000 0.06% 3,676,600
2021-09-16 2021-09-14 3.300 1,336,000 +500,000 0.07% 4,408,800
2021-09-15 2021-09-13 3.560 836,000 -125,000 0.04% 2,976,160
2021-09-14 2021-09-10 3.120 961,000 -10,000 0.05% 2,998,320
2021-09-10 2021-09-08 3.160 971,000 -48,500 0.05% 3,068,360
2021-09-09 2021-09-07 3.000 1,019,500 +38,500 0.05% 3,058,500
2021-09-08 2021-09-06 2.900 981,000 -45,000 0.05% 2,844,900
2021-09-07 2021-09-03 2.880 1,026,000 -195,000 0.05% 2,954,880
2021-09-06 2021-09-02 2.920 1,221,000 +39,500 0.06% 3,565,320
2021-09-03 2021-09-01 2.760 1,181,500 -74,000 0.06% 3,260,940
2021-09-02 2021-08-31 2.640 1,255,500 +32,000 0.06% 3,314,520
2021-09-01 2021-08-30 2.720 1,223,500 +43,000 0.06% 3,327,920
2021-08-31 2021-08-27 2.500 1,180,500 +15,000 0.06% 2,951,250
2021-08-30 2021-08-26 2.320 1,165,500 -309,000 0.06% 2,703,960
2021-08-26 2021-08-24 2.200 1,474,500 +17,500 0.07% 3,243,900
2021-08-25 2021-08-23 2.180 1,457,000 +135,000 0.07% 3,176,260
2021-08-20 2021-08-18 2.140 1,322,000 -20,000 0.07% 2,829,080
2021-08-19 2021-08-17 2.400 1,342,000 +10,000 0.07% 3,220,800
2021-08-17 2021-08-13 2.460 1,332,000 +110,000 0.07% 3,276,720
2021-08-13 2021-08-11 2.140 1,222,000 -192,500 0.06% 2,615,080
2021-08-12 2021-08-10 2.120 1,414,500 -700,000 0.07% 2,998,740
2021-08-04 2021-08-02 1.360 2,114,500 +5,500 0.11% 2,875,720
2021-08-02 2021-07-29 1.640 2,109,000 -30,000 0.11% 3,458,760
2021-07-30 2021-07-28 1.640 2,139,000 -109,500 0.11% 3,507,960
2021-07-28 2021-07-26 1.520 2,248,500 +183,500 0.11% 3,417,720
2021-07-26 2021-07-22 1.600 2,065,000 +477,500 0.10% 3,304,000
2021-07-23 2021-07-21 1.620 1,587,500 +25,000 0.08% 2,571,750
2021-07-21 2021-07-19 1.540 1,562,500 -40,000 0.08% 2,406,250
2021-06-22 2021-06-18 1.180 1,602,500 +200,000 0.08% 1,890,950
2021-06-07 2021-06-03 1.240 1,402,500 +150,000 0.07% 1,739,100
2021-06-02 2021-05-31 1.240 1,252,500 -233,000 0.06% 1,553,100
2021-05-14 2021-05-12 1.200 1,485,500 +30,000 0.07% 1,782,600
2021-04-30 2021-04-28 1.460 1,455,500 -85,000 0.07% 2,125,030
2021-04-28 2021-04-26 1.300 1,540,500 +40,000 0.08% 2,002,650
2021-04-21 2021-04-19 1.340 1,500,500 +150,000 0.08% 2,010,670
2021-04-16 2021-04-14 1.320 1,350,500 -55,000 0.07% 1,782,660
2021-04-13 2021-04-09 1.320 1,405,500 -67,500 0.07% 1,855,260
2021-04-12 2021-04-08 1.280 1,473,000 +62,500 0.07% 1,885,440
2021-03-24 2021-03-22 1.240 1,410,500 -117,000 0.07% 1,749,020
2021-03-19 2021-03-17 1.280 1,527,500 -25,000 0.08% 1,955,200
2021-03-17 2021-03-15 1.220 1,552,500 +25,000 0.08% 1,894,050
2021-03-05 2021-03-03 1.280 1,527,500 +75,000 0.08% 1,955,200
2021-03-01 2021-02-25 1.340 1,452,500 +225,000 0.07% 1,946,350
2021-02-26 2021-02-24 1.320 1,227,500 +75,000 0.06% 1,620,300
2021-02-25 2021-02-23 1.360 1,152,500 +75,000 0.06% 1,567,400
2021-02-22 2021-02-18 1.480 1,077,500 +100,000 0.05% 1,594,700
2021-02-17 2021-02-11 1.500 977,500 -11,000 0.05% 1,466,250
2021-02-16 2021-02-09 1.600 988,500 -190,000 0.05% 1,581,600
2021-02-10 2021-02-08 1.300 1,178,500 +175,000 0.06% 1,532,050
2021-02-09 2021-02-05 1.260 1,003,500 -103,500 0.05% 1,264,410
2021-01-29 2021-01-27 1.080 1,107,000 -100,000 0.06% 1,195,560
2021-01-28 2021-01-26 1.160 1,207,000 +100,000 0.06% 1,400,120
2020-12-30 2020-12-28 0.970 1,107,000 -146,500 0.06% 1,073,790
2020-12-04 2020-12-02 0.900 1,253,500 +50,000 0.06% 1,128,150
2020-12-01 2020-11-27 0.920 1,203,500 +50,000 0.06% 1,107,220
2020-11-27 2020-11-25 0.960 1,153,500 +50,000 0.06% 1,107,360
2020-11-26 2020-11-24 0.980 1,103,500 +200,000 0.06% 1,081,430
2020-11-13 2020-11-11 0.810 903,500 -90,000 0.05% 731,835
2020-11-12 2020-11-10 0.810 993,500 +50,000 0.05% 804,735
2020-11-02 2020-10-29 0.810 943,500 -19,500 0.05% 764,235
2020-10-30 2020-10-28 0.830 963,000 -5,500 0.05% 799,290
2020-10-22 2020-10-20 0.830 968,500 +25,000 0.05% 803,855
2020-10-09 2020-10-07 0.980 943,500 +10,000 0.05% 924,630
2020-09-30 2020-09-28 1.000 933,500 -992,500 0.05% 933,500
2020-09-18 2020-09-16 0.980 1,926,000 +50,000 0.10% 1,887,480
2020-09-17 2020-09-15 1.040 1,876,000 +107,500 0.09% 1,951,040
2020-09-11 2020-09-09 1.100 1,768,500 -50,000 0.09% 1,945,350
2020-09-09 2020-09-07 1.060 1,818,500 +50,000 0.09% 1,927,610
2020-08-24 2020-08-20 1.280 1,768,500 +242,500 0.09% 2,263,680
2020-08-20 2020-08-18 1.260 1,526,000 +750,000 0.08% 1,922,760
2020-08-18 2020-08-14 1.340 776,000 -5,000 0.04% 1,039,840
2020-08-17 2020-08-13 1.420 781,000 -150,000 0.04% 1,109,020
2020-08-14 2020-08-12 1.600 931,000 -150,000 0.05% 1,489,600
2020-08-13 2020-08-11 1.540 1,081,000 +100,000 0.05% 1,664,740
2020-08-03 2020-07-30 0.970 981,000 -2,500 0.05% 951,570
2020-07-31 2020-07-29 0.990 983,500 -47,500 0.05% 973,665
2020-07-30 2020-07-28 0.990 1,031,000 -5,000 0.05% 1,020,690
2020-07-20 2020-07-16 0.840 1,036,000 -25,000 0.05% 870,240
2020-07-17 2020-07-15 0.880 1,061,000 +25,000 0.05% 933,680
2020-07-10 2020-07-08 0.970 1,036,000 +55,000 0.05% 1,004,920
2020-07-09 2020-07-07 0.970 981,000 -55,000 0.05% 951,570
2020-06-12 2020-06-10 1.020 1,036,000 +30,000 0.05% 1,056,720
2020-06-09 2020-06-05 1.040 1,006,000 +25,000 0.05% 1,046,240
2020-05-15 2020-05-13 1.260 981,000 -55,500 0.05% 1,236,060
2020-05-14 2020-05-12 1.280 1,036,500 -5,000 0.05% 1,326,720
2020-05-12 2020-05-08 1.240 1,041,500 -5,000 0.05% 1,291,460
2020-05-11 2020-05-07 1.260 1,046,500 -5,000 0.05% 1,318,590
2020-05-08 2020-05-06 1.300 1,051,500 -10,000 0.05% 1,366,950
2020-05-05 2020-04-29 1.220 1,061,500 -40,000 0.05% 1,295,030
2020-05-04 2020-04-28 1.300 1,101,500 +50,000 0.06% 1,431,950
2020-04-29 2020-04-27 1.200 1,051,500 +5,000 0.05% 1,261,800
2020-04-17 2020-04-15 1.140 1,046,500 +2,500 0.05% 1,193,010
2020-04-15 2020-04-09 1.120 1,044,000 +185,000 0.05% 1,169,280
2020-04-08 2020-04-06 1.040 859,000 +10,000 0.04% 893,360
2020-04-07 2020-04-03 1.100 849,000 +10,000 0.04% 933,900
2020-04-06 2020-04-02 1.120 839,000 +38,500 0.04% 939,680
2020-03-31 2020-03-27 1.200 800,500 -70,000 0.04% 960,600
2020-02-13 2020-02-11 1.500 870,500 +50,000 0.04% 1,305,750
2020-02-12 2020-02-10 1.520 820,500 +36,000 0.04% 1,247,160
2020-02-10 2020-02-06 1.500 784,500 +4,000 0.04% 1,176,750
2020-02-07 2020-02-05 1.520 780,500 +25,000 0.04% 1,186,360
2020-02-03 2020-01-30 1.420 755,500 +42,000 0.04% 1,072,810
2020-01-31 2020-01-29 1.520 713,500 +40,000 0.04% 1,084,520
2020-01-07 2020-01-03 1.920 673,500 -285,000 0.03% 1,293,120
2020-01-06 2020-01-02 1.960 958,500 -155,000 0.05% 1,878,660
2019-12-27 2019-12-20 1.900 1,113,500 -70,000 0.06% 2,115,650
2019-12-18 2019-12-16 2.100 1,183,500 +100,000 0.06% 2,485,350
2019-12-16 2019-12-12 2.000 1,083,500 -225,000 0.05% 2,167,000
2019-12-13 2019-12-11 2.000 1,308,500 -175,000 0.07% 2,617,000
2019-12-09 2019-12-05 1.960 1,483,500 -100,000 0.07% 2,907,660
2019-11-25 2019-11-21 1.940 1,583,500 -48,500 0.08% 3,071,990
2019-11-22 2019-11-20 1.880 1,632,000 -201,500 0.08% 3,068,160
2019-11-04 2019-10-31 1.720 1,833,500 -100,000 0.09% 3,153,620
2019-10-31 2019-10-29 1.740 1,933,500 -500,000 0.10% 3,364,290
2019-10-28 2019-10-24 1.760 2,433,500 +50,000 0.12% 4,282,960
2019-10-21 2019-10-17 1.920 2,383,500 -300,000 0.12% 4,576,320
2019-10-18 2019-10-16 1.980 2,683,500 -350,000 0.13% 5,313,330
2019-10-15 2019-10-11 2.240 3,033,500 -125,000 0.15% 6,795,040
2019-10-14 2019-10-10 2.260 3,158,500 -225,000 0.16% 7,138,210
2019-07-26 2019-07-24 2.420 3,383,500 +25,000 0.17% 8,188,070
2019-07-22 2019-07-18 2.560 3,358,500 +22,000 0.17% 8,597,760
2019-07-18 2019-07-16 2.580 3,336,500 -3,500 0.17% 8,608,170
2019-07-08 2019-07-04 2.540 3,340,000 +3,500 0.17% 8,483,600
2019-05-08 2019-05-06 3.320 3,336,500 -20,000 0.17% 11,077,180
2019-05-07 2019-05-03 3.460 3,356,500 -50,000 0.17% 11,613,490
2019-04-30 2019-04-26 3.220 3,406,500 -100,000 0.17% 10,968,930
2019-04-29 2019-04-25 3.240 3,506,500 -100,000 0.18% 11,361,060
2019-04-10 2019-04-08 3.440 3,606,500 +18,000 0.18% 12,406,360
2019-04-09 2019-04-04 3.480 3,588,500 +10,000 0.18% 12,487,980
2019-03-29 2019-03-27 3.660 3,578,500 -135,000 0.18% 13,097,310
2019-03-26 2019-03-22 3.660 3,713,500 -7,000 0.19% 13,591,410
2019-03-13 2019-03-11 3.360 3,720,500 -76,500 0.19% 12,500,880
2019-03-12 2019-03-08 3.280 3,797,000 -80,000 0.19% 12,454,160
2019-03-11 2019-03-07 3.340 3,877,000 -56,000 0.19% 12,949,180
2019-03-08 2019-03-06 3.360 3,933,000 -115,500 0.20% 13,214,880
2019-02-27 2019-02-25 3.260 4,048,500 +20,000 0.20% 13,198,110
2019-02-22 2019-02-20 3.220 4,028,500 +3,000 0.20% 12,971,770
2019-02-19 2019-02-15 3.280 4,025,500 -20,000 0.20% 13,203,640
2019-02-15 2019-02-13 3.280 4,045,500 +20,000 0.20% 13,269,240
2019-02-13 2019-02-11 3.340 4,025,500 -53,500 0.20% 13,445,170
2019-02-12 2019-02-08 3.320 4,079,000 -36,000 0.20% 13,542,280
2019-02-11 2019-02-04 3.240 4,115,000 -20,000 0.21% 13,332,600
2019-01-31 2019-01-29 3.300 4,135,000 -50,000 0.21% 13,645,500
2019-01-30 2019-01-28 3.280 4,185,000 +4,000 0.21% 13,726,800
2019-01-29 2019-01-25 3.340 4,181,000 -15,000 0.21% 13,964,540
2019-01-23 2019-01-21 3.280 4,196,000 -55,000 0.21% 13,762,880
2019-01-11 2019-01-09 3.120 4,251,000 +100,000 0.21% 13,263,120
2018-12-11 2018-12-07 3.220 4,151,000 -30,500 0.21% 13,366,220
2018-12-03 2018-11-29 3.280 4,181,500 -15,000 0.21% 13,715,320
2018-11-29 2018-11-27 3.280 4,196,500 -10,000 0.21% 13,764,520
2018-11-28 2018-11-26 3.240 4,206,500 -25,000 0.21% 13,629,060
2018-11-12 2018-11-08 2.700 4,231,500 +50,000 0.21% 11,425,050
2018-10-30 2018-10-26 2.520 4,181,500 +3,500 0.21% 10,537,380
2018-10-22 2018-10-18 2.800 4,178,000 -44,000 0.21% 11,698,400
2018-10-16 2018-10-12 3.020 4,222,000 -8,500 0.21% 12,750,440
2018-10-15 2018-10-11 3.000 4,230,500 -2,000 0.21% 12,691,500
2018-10-10 2018-10-08 3.140 4,232,500 -21,500 0.21% 13,290,050
2018-10-03 2018-09-28 3.340 4,254,000 -25,000 0.21% 14,208,360
2018-09-27 2018-09-24 3.300 4,279,000 -242,000 0.21% 14,120,700
2018-09-26 2018-09-21 3.440 4,521,000 -312,500 0.23% 15,552,240
2018-09-24 2018-09-20 3.340 4,833,500 -139,500 0.24% 16,143,890
2018-09-21 2018-09-19 3.320 4,973,000 -65,000 0.25% 16,510,360
2018-09-18 2018-09-14 3.440 5,038,000 -84,000 0.25% 17,330,720
2018-09-12 2018-09-10 3.240 5,122,000 -151,500 0.26% 16,595,280
2018-09-04 2018-08-31 3.160 5,273,500 +50,000 0.26% 16,664,260
2018-08-30 2018-08-28 3.440 5,223,500 +3,500 0.26% 17,968,840
2018-08-23 2018-08-21 3.240 5,220,000 +25,000 0.26% 16,912,800
2018-06-12 2018-06-08 4.220 5,195,000 +12,500 0.26% 21,922,900
2018-06-08 2018-06-06 4.260 5,182,500 +25,000 0.26% 22,077,450
2018-05-31 2018-05-29 4.200 5,157,500 -5,000 0.26% 21,661,500
2018-04-19 2018-04-17 4.000 5,162,500 +10,000 0.26% 20,650,000
2018-04-18 2018-04-16 4.200 5,152,500 +6,000 0.26% 21,640,500
2018-04-04 2018-03-29 4.000 5,146,500 -2,500 0.26% 20,586,000
2018-03-27 2018-03-23 4.080 5,149,000 +20,000 0.26% 21,007,920
2018-03-21 2018-03-19 4.220 5,129,000 -500 0.26% 21,644,380
2018-03-16 2018-03-14 4.320 5,129,500 +500 0.26% 22,159,440
2018-03-09 2018-03-07 4.080 5,129,000 -50,000 0.26% 20,926,320
2018-03-08 2018-03-06 4.100 5,179,000 -50,000 0.26% 21,233,900
2018-03-07 2018-03-05 4.080 5,229,000 -66,500 0.26% 21,334,320
2018-03-06 2018-03-02 3.980 5,295,500 -25,000 0.26% 21,076,090
2018-03-05 2018-03-01 4.020 5,320,500 -5,000 0.27% 21,388,410
2018-03-01 2018-02-27 3.940 5,325,500 +150,000 0.27% 20,982,470
2018-02-28 2018-02-26 3.880 5,175,500 -2,500 0.26% 20,080,940
2018-02-27 2018-02-23 3.820 5,178,000 +2,500 0.26% 19,779,960
2018-02-26 2018-02-22 3.820 5,175,500 -7,000 0.26% 19,770,410
2018-02-23 2018-02-21 3.860 5,182,500 -25,000 0.26% 20,004,450
2018-02-21 2018-02-15 3.760 5,207,500 +2,500 0.26% 19,580,200
2018-02-08 2018-02-06 3.720 5,205,000 -13,500 0.26% 19,362,600
2018-02-07 2018-02-05 3.760 5,218,500 -6,500 0.26% 19,621,560
2018-02-05 2018-02-01 3.720 5,225,000 +4,000 0.26% 19,437,000
2018-01-24 2018-01-22 3.800 5,221,000 -9,500 0.26% 19,839,800
2018-01-23 2018-01-19 3.660 5,230,500 +15,000 0.26% 19,143,630
2018-01-22 2018-01-18 3.660 5,215,500 +7,000 0.26% 19,088,730
2018-01-02 2017-12-28 3.480 5,208,500 +6,000 0.26% 18,125,580
2017-11-16 2017-11-14 3.760 5,202,500 -5,000 0.26% 19,561,400
2017-11-13 2017-11-09 3.760 5,207,500 +5,000 0.26% 19,580,200
2017-10-09 2017-10-04 4.000 5,202,500 -17,500 0.26% 20,810,000
2017-10-06 2017-10-03 4.000 5,220,000 -2,500 0.26% 20,880,000
2017-09-26 2017-09-22 4.020 5,222,500 -10,000 0.26% 20,994,450
2017-09-18 2017-09-14 4.020 5,232,500 -5,000 0.26% 21,034,650
2017-09-14 2017-09-12 3.940 5,237,500 +5,000 0.26% 20,635,750
2017-09-08 2017-09-06 4.040 5,232,500 -50,000 0.26% 21,139,300
2017-09-07 2017-09-05 3.940 5,282,500 -10,000 0.26% 20,813,050
2017-09-06 2017-09-04 3.680 5,292,500 +50,000 0.26% 19,476,400
2017-08-31 2017-08-29 3.460 5,242,500 +8,000 0.26% 18,139,050
2017-08-29 2017-08-25 3.520 5,234,500 +7,000 0.26% 18,425,440
2017-08-21 2017-08-17 3.220 5,227,500 -5,000 0.26% 16,832,550
2017-08-03 2017-08-01 3.360 5,232,500 +2,000 0.26% 17,581,200
2017-07-20 2017-07-18 3.400 5,230,500 -4,000 0.26% 17,783,700
2017-07-07 2017-07-05 3.400 5,234,500 -10,000 0.26% 17,797,300
2017-06-29 2017-06-27 3.280 5,244,500 +4,000 0.26% 17,201,960
2017-06-28 2017-06-26 3.300 5,240,500 +18,000 0.26% 17,293,650
2017-06-27 2017-06-23 3.340 5,222,500 +18,000 0.26% 17,443,150
2017-06-26 2017-06-22 3.360 5,204,500 +17,500 0.26% 17,487,120
2017-06-23 2017-06-21 3.300 5,187,000 +5,000 0.26% 17,117,100
2017-06-05 2017-06-01 3.240 5,182,000 +10,000 0.26% 16,789,680
2017-05-26 2017-05-24 3.280 5,172,000 -100,000 0.26% 16,964,160
2017-04-26 2017-04-24 3.360 5,272,000 -50,000 0.26% 17,713,920
2017-04-25 2017-04-21 3.420 5,322,000 +8,500 0.27% 18,201,240
2017-04-24 2017-04-20 3.440 5,313,500 +9,500 0.27% 18,278,440
2017-04-21 2017-04-19 3.380 5,304,000 +20,000 0.27% 17,927,520
2017-04-07 2017-04-05 3.480 5,284,000 +13,500 0.26% 18,388,320
2017-03-29 2017-03-27 3.440 5,270,500 +31,500 0.26% 18,130,520
2017-03-28 2017-03-24 3.420 5,239,000 +3,500 0.26% 17,917,380
2017-03-22 2017-03-20 3.500 5,235,500 -1,500 0.26% 18,324,250
2017-02-23 2017-02-21 3.540 5,237,000 -44,500 0.26% 18,538,980
2017-01-17 2017-01-13 3.560 5,281,500 +15,000 0.26% 18,802,140
2017-01-16 2017-01-12 3.640 5,266,500 -500 0.26% 19,170,060
2017-01-12 2017-01-10 3.660 5,267,000 -330,000 0.26% 19,277,220
2017-01-10 2017-01-06 3.620 5,597,000 -5,000 0.28% 20,261,140
2016-11-25 2016-11-23 3.780 5,602,000 -7,000 0.28% 21,175,560
2016-11-22 2016-11-18 3.540 5,609,000 -18,000 0.28% 19,855,860
2016-10-28 2016-10-26 3.340 5,627,000 -360,500 0.28% 18,794,180
2016-10-26 2016-10-24 3.360 5,987,500 -289,500 0.30% 20,118,000
2016-10-20 2016-10-18 3.320 6,277,000 +4,500 0.31% 20,839,640
2016-10-11 2016-10-06 3.240 6,272,500 +15,000 0.31% 20,322,900
2016-09-19 2016-09-14 3.240 6,257,500 +5,000 0.31% 20,274,300
2016-09-12 2016-09-08 3.380 6,252,500 +26,000 0.31% 21,133,450
2016-09-06 2016-09-02 3.280 6,226,500 -1,500 0.31% 20,422,920
2016-09-02 2016-08-31 3.240 6,228,000 +10,000 0.31% 20,178,720
2016-09-01 2016-08-30 3.280 6,218,000 +3,000 0.31% 20,395,040
2016-08-30 2016-08-26 3.180 6,215,000 +94,000 0.31% 19,763,700
2016-08-26 2016-08-24 3.200 6,121,000 +4,500 0.31% 19,587,200
2016-08-19 2016-08-17 3.300 6,116,500 -3,500 0.31% 20,184,450
2016-08-18 2016-08-16 3.220 6,120,000 -1,500 0.31% 19,706,400
2016-08-05 2016-08-03 3.100 6,121,500 -2,000 0.31% 18,976,650
2016-08-03 2016-07-29 3.140 6,123,500 +5,000 0.31% 19,227,790
2016-08-01 2016-07-28 3.180 6,118,500 +56,000 0.31% 19,456,830
2016-07-29 2016-07-27 3.160 6,062,500 +178,000 0.30% 19,157,500
2016-07-28 2016-07-26 3.180 5,884,500 +22,000 0.29% 18,712,710
2016-07-20 2016-07-18 3.180 5,862,500 +45,000 0.29% 18,642,750
2016-07-08 2016-07-06 3.260 5,817,500 -500 0.29% 18,965,050
2016-07-07 2016-07-05 3.300 5,818,000 -500 0.29% 19,199,400
2016-07-06 2016-07-04 3.320 5,818,500 -2,500 0.29% 19,317,420
2016-06-23 2016-06-21 3.340 5,821,000 +50,000 0.29% 19,442,140
2016-06-17 2016-06-15 3.240 5,771,000 +65,000 0.29% 18,698,040
2016-06-07 2016-06-03 3.400 5,706,000 -163,000 0.29% 19,400,400
2016-06-06 2016-06-02 3.360 5,869,000 -11,000 0.29% 19,719,840
2016-06-03 2016-06-01 3.400 5,880,000 +50,000 0.29% 19,992,000
2016-05-30 2016-05-26 3.300 5,830,000 -247,500 0.29% 19,239,000
2016-05-12 2016-05-10 3.460 6,077,500 -7,500 0.30% 21,028,150
2016-05-10 2016-05-06 3.460 6,085,000 +5,000 0.30% 21,054,100
2016-05-09 2016-05-05 3.460 6,080,000 +23,000 0.30% 21,036,800
2016-05-04 2016-04-29 3.360 6,057,000 +47,500 0.30% 20,351,520
2016-04-19 2016-04-15 3.340 6,009,500 +7,500 0.30% 20,071,730
2016-04-11 2016-04-07 3.160 6,002,000 +142,500 0.30% 18,966,320
2016-04-08 2016-04-06 3.220 5,859,500 +47,500 0.29% 18,867,590
2016-04-05 2016-03-31 3.300 5,812,000 +16,000 0.29% 19,179,600
2016-04-01 2016-03-30 3.380 5,796,000 +385,000 0.29% 19,590,480
2016-03-22 2016-03-18 3.440 5,411,000 -500,000 0.27% 18,613,840
2016-03-08 2016-03-04 3.580 5,911,000 +250,000 0.30% 21,161,380
2016-03-07 2016-03-03 3.480 5,661,000 +400,000 0.28% 19,700,280
2016-02-25 2016-02-23 3.260 5,261,000 -15,000 0.26% 17,150,860
2016-02-19 2016-02-17 3.300 5,276,000 -5,000 0.26% 17,410,800
2016-02-05 2016-02-03 3.080 5,281,000 +15,000 0.26% 16,265,480
2016-01-29 2016-01-27 2.920 5,266,000 -18,000 0.26% 15,376,720
2016-01-25 2016-01-21 2.920 5,284,000 -50,000 0.26% 15,429,280
2016-01-13 2016-01-11 3.100 5,334,000 -100,000 0.27% 16,535,400
2016-01-11 2016-01-07 3.140 5,434,000 -5,000 0.27% 17,062,760
2016-01-07 2016-01-05 3.280 5,439,000 +123,500 0.27% 17,839,920
2016-01-05 2015-12-31 3.480 5,315,500 -25,000 0.27% 18,497,940
2015-12-23 2015-12-21 3.500 5,340,500 +39,500 0.27% 18,691,750
2015-12-21 2015-12-17 3.460 5,301,000 +90,000 0.27% 18,341,460
2015-12-11 2015-12-09 3.520 5,211,000 +10,000 0.26% 18,342,720
2015-12-04 2015-12-02 3.540 5,201,000 -2,500 0.26% 18,411,540
2015-12-03 2015-12-01 3.480 5,203,500 -2,500 0.26% 18,108,180
2015-12-02 2015-11-30 3.480 5,206,000 -7,500 0.26% 18,116,880
2015-11-26 2015-11-24 3.500 5,213,500 +27,500 0.26% 18,247,250
2015-11-23 2015-11-19 3.480 5,186,000 +23,000 0.26% 18,047,280
2015-11-20 2015-11-18 3.420 5,163,000 +2,500 0.26% 17,657,460
2015-11-04 2015-11-02 3.300 5,160,500 -15,000 0.26% 17,029,650
2015-10-30 2015-10-28 3.400 5,175,500 +3,000 0.26% 17,596,700
2015-10-26 2015-10-22 3.520 5,172,500 +2,000 0.26% 18,207,200
2015-10-22 2015-10-19 3.520 5,170,500 -7,500 0.26% 18,200,160
2015-10-20 2015-10-16 3.560 5,178,000 -100,000 0.26% 18,433,680
2015-10-16 2015-10-14 3.460 5,278,000 -150,000 0.26% 18,261,880
2015-10-15 2015-10-13 3.520 5,428,000 -100,000 0.27% 19,106,560
2015-10-14 2015-10-12 3.600 5,528,000 -139,000 0.28% 19,900,800
2015-10-13 2015-10-09 3.440 5,667,000 -77,500 0.28% 19,494,480
2015-10-07 2015-10-05 3.260 5,744,500 +139,000 0.29% 18,727,070
2015-09-30 2015-09-25 3.140 5,605,500 +15,000 0.28% 17,601,270
2015-08-28 2015-08-26 2.700 5,590,500 +5,000 0.28% 15,094,350
2015-08-24 2015-08-20 2.820 5,585,500 -21,000 0.28% 15,751,110
2015-08-13 2015-08-11 3.140 5,606,500 +21,000 0.28% 17,604,410
2015-07-29 2015-07-27 2.860 5,585,500 -50,000 0.28% 15,974,530
2015-07-27 2015-07-23 3.100 5,635,500 +15,000 0.28% 17,470,050
2015-07-22 2015-07-20 3.160 5,620,500 -3,500 0.28% 17,760,780
2015-07-15 2015-07-13 3.280 5,624,000 +224,000 0.28% 18,446,720
2015-07-14 2015-07-10 3.080 5,400,000 +152,500 0.27% 16,632,000
2015-07-13 2015-07-09 3.060 5,247,500 +50,000 0.26% 16,057,350
2015-07-10 2015-07-08 2.600 5,197,500 +37,000 0.26% 13,513,500
2015-07-09 2015-07-07 2.660 5,160,500 -136,000 0.26% 13,726,930
2015-07-08 2015-07-06 2.700 5,296,500 -556,000 0.26% 14,300,550
2015-06-30 2015-06-26 3.580 5,852,500 -2,500 0.29% 20,951,950
2015-06-26 2015-06-24 3.840 5,855,000 +135,000 0.29% 22,483,200
2015-06-25 2015-06-23 3.680 5,720,000 +115,000 0.29% 21,049,600
2015-06-22 2015-06-18 3.680 5,605,000 -88,000 0.28% 20,626,400
2015-06-16 2015-06-12 3.680 5,693,000 +25,000 0.28% 20,950,240
2015-06-15 2015-06-11 3.620 5,668,000 +4,000 0.28% 20,518,160
2015-06-11 2015-06-09 3.640 5,664,000 +15,000 0.28% 20,616,960
2015-06-04 2015-06-02 4.020 5,649,000 +132,500 0.28% 22,708,980
2015-06-03 2015-06-01 4.160 5,516,500 +111,000 0.28% 22,948,640
2015-06-02 2015-05-29 3.880 5,405,500 +147,500 0.27% 20,973,340
2015-06-01 2015-05-28 3.440 5,258,000 +500 0.26% 18,087,520
2015-05-29 2015-05-27 3.560 5,257,500 -176,000 0.26% 18,716,700
2015-05-28 2015-05-26 3.500 5,433,500 +25,000 0.27% 19,017,250
2015-05-21 2015-05-19 3.360 5,408,500 +13,000 0.27% 18,172,560
2015-05-19 2015-05-15 3.460 5,395,500 +58,000 0.27% 18,668,430
2015-05-18 2015-05-14 3.420 5,337,500 +68,500 0.27% 18,254,250
2015-05-15 2015-05-13 3.340 5,269,000 +79,500 0.26% 17,598,460
2015-05-14 2015-05-12 3.420 5,189,500 +170,500 0.26% 17,748,090
2015-05-13 2015-05-11 3.380 5,019,000 -400,000 0.25% 16,964,220
2015-05-11 2015-05-07 3.180 5,419,000 +18,000 0.27% 17,232,420
2015-05-08 2015-05-06 3.340 5,401,000 +50,000 0.27% 18,039,340
2015-04-30 2015-04-28 3.380 5,351,000 -10,000 0.27% 18,086,380
2015-04-28 2015-04-24 3.380 5,361,000 -200,000 0.27% 18,120,180
2015-04-27 2015-04-23 3.320 5,561,000 -50,000 0.28% 18,462,520
2015-04-22 2015-04-20 3.160 5,611,000 -2,500 0.28% 17,730,760
2015-04-21 2015-04-17 3.240 5,613,500 +50,000 0.28% 18,187,740
2015-04-20 2015-04-16 3.440 5,563,500 +53,500 0.28% 19,138,440
2015-04-17 2015-04-15 3.480 5,510,000 -60,000 0.28% 19,174,800
2015-04-15 2015-04-13 3.780 5,570,000 -300,500 0.28% 21,054,600
2015-04-14 2015-04-10 3.400 5,870,500 +505,000 0.29% 19,959,700
2015-04-13 2015-04-09 3.400 5,365,500 +86,500 0.27% 18,242,700
2015-04-10 2015-04-08 3.480 5,279,000 +500 0.26% 18,370,920
2015-04-09 2015-04-02 2.860 5,278,500 +1,090,000 0.26% 15,096,510
2015-04-02 2015-03-31 2.600 4,188,500 +3,500 0.21% 10,890,100
2015-03-24 2015-03-20 2.420 4,185,000 -11,500 0.21% 10,127,700
2015-03-19 2015-03-17 2.400 4,196,500 +50,000 0.21% 10,071,600
2015-03-11 2015-03-09 2.520 4,146,500 +50,000 0.21% 10,449,180
2015-03-10 2015-03-06 2.580 4,096,500 -294,000 0.20% 10,568,970
2015-03-06 2015-03-04 2.320 4,390,500 +50,000 0.22% 10,185,960
2015-03-05 2015-03-03 2.300 4,340,500 -637,000 0.22% 9,983,150
2015-03-04 2015-03-02 2.320 4,977,500 +2,375,000 0.25% 11,547,800
2015-01-28 2015-01-26 2.440 2,602,500 +100,000 0.13% 6,350,100
2015-01-09 2015-01-07 2.700 2,502,500 -5,000 0.13% 6,756,750
2014-12-10 2014-12-08 2.680 2,507,500 +14,500 0.13% 6,720,100
2014-12-04 2014-12-02 2.800 2,493,000 +11,500 0.12% 6,980,400
2014-12-03 2014-12-01 2.560 2,481,500 +26,500 0.12% 6,352,640
2014-12-02 2014-11-28 2.600 2,455,000 +260,000 0.12% 6,383,000
2014-12-01 2014-11-27 2.660 2,195,000 +26,500 0.11% 5,838,700
2014-11-28 2014-11-26 2.640 2,168,500 +108,500 0.11% 5,724,840
2014-11-27 2014-11-25 2.540 2,060,000 +296,000 0.10% 5,232,400
2014-11-26 2014-11-24 2.340 1,764,000 -27,500 0.09% 4,127,760
2014-11-25 2014-11-21 2.340 1,791,500 +192,500 0.09% 4,192,110
2014-11-24 2014-11-20 2.400 1,599,000 +407,000 0.08% 3,837,600
2014-11-20 2014-11-18 2.320 1,192,000 +649,500 0.06% 2,765,440
2014-11-14 2014-11-12 2.340 542,500 +62,000 0.03% 1,269,450
2014-11-13 2014-11-11 2.340 480,500 -21,500 0.02% 1,124,370
2014-11-12 2014-11-10 2.320 502,000 +9,500 0.03% 1,164,640
2014-11-10 2014-11-06 2.180 492,500 +6,500 0.02% 1,073,650
2014-11-07 2014-11-05 2.220 486,000 -10,000 0.02% 1,078,920
2014-11-06 2014-11-04 2.240 496,000 +43,500 0.02% 1,111,040
2014-11-05 2014-11-03 2.200 452,500 +27,500 0.02% 995,500
2014-10-29 2014-10-27 2.340 425,000 +17,500 0.02% 994,500
2014-10-24 2014-10-22 2.400 407,500 +11,500 0.02% 978,000
2014-10-22 2014-10-20 2.400 396,000 -51,500 0.02% 950,400
2014-10-20 2014-10-16 2.420 447,500 -3,500 0.02% 1,082,950
2014-10-16 2014-10-14 2.420 451,000 +47,500 0.02% 1,091,420
2014-10-13 2014-10-09 2.420 403,500 +30,000 0.02% 976,470
2014-10-10 2014-10-08 2.480 373,500 +15,000 0.02% 926,280
2014-10-03 2014-09-29 2.400 358,500 +55,000 0.02% 860,400
2014-09-30 2014-09-26 2.500 303,500 +20,000 0.02% 758,750
2014-09-24 2014-09-22 2.480 283,500 +126,500 0.01% 703,080
2014-09-23 2014-09-19 2.560 157,000 +10,000 0.01% 401,920
2014-09-19 2014-09-17 2.520 147,000 -100,000 0.01% 370,440
2014-09-18 2014-09-16 2.360 247,000 +100,000 0.01% 582,920
2014-09-16 2014-09-12 2.600 147,000 +5,000 0.01% 382,200
2014-09-12 2014-09-10 2.640 142,000 -50,000 0.01% 374,880
2014-09-10 2014-09-05 2.780 192,000 -13,000 0.01% 533,760
2014-09-08 2014-09-04 2.660 205,000 +1,500 0.01% 545,300
2014-09-01 2014-08-28 2.960 203,500 -2,500 0.01% 602,360
2014-08-27 2014-08-25 2.980 206,000 -75,000 0.01% 613,880
2014-08-25 2014-08-21 3.160 281,000 +85,000 0.01% 887,960
2014-08-22 2014-08-20 3.160 196,000 +41,000 0.01% 619,360
2014-08-21 2014-08-19 3.040 155,000 -7,500 0.01% 471,200
2014-08-20 2014-08-18 3.160 162,500 -3,500 0.01% 513,500
2014-08-18 2014-08-14 2.640 166,000 -210,000 0.01% 438,240
2014-08-15 2014-08-13 2.460 376,000 +72,500 0.02% 924,960
2014-08-14 2014-08-12 2.200 303,500 +5,000 0.02% 667,700
2014-08-12 2014-08-08 2.160 298,500 +50,000 0.01% 644,760
2014-08-11 2014-08-07 2.100 248,500 +50,000 0.01% 521,850
2014-08-07 2014-08-05 2.100 198,500 +50,000 0.01% 416,850
2014-07-18 2014-07-16 2.460 148,500 +9,000 0.01% 365,310
2014-07-15 2014-07-11 2.380 139,500 +3,500 0.01% 332,010
2014-07-14 2014-07-10 2.360 136,000 -23,500 0.01% 320,960
2014-07-07 2014-07-03 2.540 159,500 -22,000 0.01% 405,130
2014-07-03 2014-06-30 2.740 181,500 +11,000 0.01% 497,310
2014-06-30 2014-06-26 2.800 170,500 +36,000 0.01% 477,400
2014-06-09 2014-06-05 2.800 134,500 -498,500 0.01% 376,600
2014-06-04 2014-05-30 3.060 633,000 -25,000 0.03% 1,936,980
2014-05-19 2014-05-15 3.340 658,000 +20,000 0.03% 2,197,720
2014-05-12 2014-05-08 3.280 638,000 -20,000 0.03% 2,092,640
2014-05-02 2014-04-29 3.420 658,000 -105,500 0.03% 2,250,360
2014-04-28 2014-04-24 3.420 763,500 -50,000 0.04% 2,611,170
2014-04-25 2014-04-23 3.400 813,500 +35,500 0.04% 2,765,900
2014-04-24 2014-04-22 3.320 778,000 +15,000 0.04% 2,582,960
2014-04-15 2014-04-11 3.300 763,000 +100,000 0.04% 2,517,900
2014-04-09 2014-04-07 3.560 663,000 +2,500 0.03% 2,360,280
2014-04-03 2014-04-01 3.600 660,500 -5,000 0.03% 2,377,800
2014-03-31 2014-03-27 3.460 665,500 -32,500 0.03% 2,302,630
2014-03-28 2014-03-26 3.460 698,000 +25,000 0.03% 2,415,080
2014-03-27 2014-03-25 3.600 673,000 -3,000 0.03% 2,422,800
2014-03-26 2014-03-24 3.600 676,000 -500 0.03% 2,433,600
2014-03-24 2014-03-20 3.680 676,500 -10,000 0.03% 2,489,520
2014-03-20 2014-03-18 3.700 686,500 +5,000 0.03% 2,540,050
2014-03-19 2014-03-17 3.700 681,500 +3,000 0.03% 2,521,550
2014-03-18 2014-03-14 3.620 678,500 +7,500 0.03% 2,456,170
2014-03-17 2014-03-13 4.040 671,000 0.03% 2,710,840

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