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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 70,000 +0 0.00% 34,650
2025-10-13 2025-10-09 0.490 70,000 +0 0.00% 34,300
2025-10-10 2025-10-08 0.435 70,000 +0 0.00% 30,450
2025-10-09 2025-10-06 0.395 70,000 +0 0.00% 27,650
2025-10-08 2025-10-03 0.365 70,000 +0 0.00% 25,550
2025-10-06 2025-10-02 0.350 70,000 +0 0.00% 24,500
2025-10-03 2025-09-30 0.345 70,000 +0 0.00% 24,150
2025-10-02 2025-09-29 0.350 70,000 +0 0.00% 24,500
2025-09-30 2025-09-26 0.350 70,000 +0 0.00% 24,500
2025-09-29 2025-09-25 0.345 70,000 +0 0.00% 24,150
2025-09-26 2025-09-24 0.345 70,000 +0 0.00% 24,150
2025-09-25 2025-09-23 0.350 70,000 +0 0.00% 24,500
2025-09-24 2025-09-22 0.345 70,000 +0 0.00% 24,150
2025-09-23 2025-09-19 0.360 70,000 +0 0.00% 25,200
2025-09-22 2025-09-18 0.375 70,000 +0 0.00% 26,250
2025-09-19 2025-09-17 0.385 70,000 +0 0.00% 26,950
2025-09-18 2025-09-16 0.390 70,000 +0 0.00% 27,300
2025-09-17 2025-09-15 0.395 70,000 +0 0.00% 27,650
2025-09-16 2025-09-12 0.395 70,000 +0 0.00% 27,650
2025-09-15 2025-09-11 0.395 70,000 +0 0.00% 27,650
2025-09-12 2025-09-10 0.395 70,000 +0 0.00% 27,650
2025-09-11 2025-09-09 0.390 70,000 +0 0.00% 27,300
2025-09-10 2025-09-08 0.390 70,000 +0 0.00% 27,300
2025-09-09 2025-09-05 0.390 70,000 +0 0.00% 27,300
2025-09-08 2025-09-04 0.380 70,000 +0 0.00% 26,600
2025-09-05 2025-09-03 0.370 70,000 +0 0.00% 25,900
2025-09-04 2025-09-02 0.345 70,000 +0 0.00% 24,150
2025-09-03 2025-09-01 0.330 70,000 +0 0.00% 23,100
2025-09-02 2025-08-29 0.335 70,000 +0 0.00% 23,450
2025-09-01 2025-08-28 0.350 70,000 +0 0.00% 24,500
2025-08-29 2025-08-27 0.350 70,000 +0 0.00% 24,500
2025-08-28 2025-08-26 0.365 70,000 +0 0.00% 25,550
2025-08-27 2025-08-25 0.365 70,000 +0 0.00% 25,550
2025-08-26 2025-08-22 0.360 70,000 +0 0.00% 25,200
2025-08-25 2025-08-21 0.360 70,000 +0 0.00% 25,200
2025-08-22 2025-08-20 0.355 70,000 +0 0.00% 24,850
2025-08-21 2025-08-19 0.360 70,000 +0 0.00% 25,200
2025-08-20 2025-08-18 0.340 70,000 +0 0.00% 23,800
2025-08-19 2025-08-15 0.340 70,000 +0 0.00% 23,800
2025-08-18 2025-08-14 0.340 70,000 +0 0.00% 23,800
2025-08-15 2025-08-13 0.345 70,000 +0 0.00% 24,150
2025-08-14 2025-08-12 0.335 70,000 +0 0.00% 23,450
2025-08-13 2025-08-11 0.350 70,000 +0 0.00% 24,500
2025-08-12 2025-08-08 0.355 70,000 +0 0.00% 24,850
2025-08-11 2025-08-07 0.355 70,000 +0 0.00% 24,850
2025-08-08 2025-08-06 0.350 70,000 +0 0.00% 24,500
2025-08-07 2025-08-05 0.355 70,000 +0 0.00% 24,850
2025-08-06 2025-08-04 0.365 70,000 +0 0.00% 25,550
2025-08-05 2025-08-01 0.365 70,000 +0 0.00% 25,550
2025-08-04 2025-07-31 0.375 70,000 +0 0.00% 26,250
2025-08-01 2025-07-30 0.370 70,000 +0 0.00% 25,900
2025-07-31 2025-07-29 0.365 70,000 +0 0.00% 25,550
2025-07-30 2025-07-28 0.375 70,000 +0 0.00% 26,250
2025-07-29 2025-07-25 0.375 70,000 +0 0.00% 26,250
2025-07-28 2025-07-24 0.390 70,000 +0 0.00% 27,300
2025-07-25 2025-07-23 0.385 70,000 +0 0.00% 26,950
2025-07-24 2025-07-22 0.385 70,000 +0 0.00% 26,950
2025-07-23 2025-07-21 0.390 70,000 +0 0.00% 27,300
2025-07-22 2025-07-18 0.400 70,000 +0 0.00% 28,000
2025-07-21 2025-07-17 0.390 70,000 +0 0.00% 27,300
2025-07-18 2025-07-16 0.395 70,000 +0 0.00% 27,650
2025-07-17 2025-07-15 0.395 70,000 +0 0.00% 27,650
2025-07-16 2025-07-14 0.390 70,000 +0 0.00% 27,300
2025-07-15 2025-07-11 0.360 70,000 +0 0.00% 25,200
2025-07-14 2025-07-10 0.365 70,000 +0 0.00% 25,550
2025-07-11 2025-07-09 0.360 70,000 +0 0.00% 25,200
2025-07-10 2025-07-08 0.355 70,000 +0 0.00% 24,850
2025-07-09 2025-07-07 0.325 70,000 +0 0.00% 22,750
2025-07-08 2025-07-04 0.275 70,000 +0 0.00% 19,250
2025-07-07 2025-07-03 0.270 70,000 +0 0.00% 18,900
2025-07-04 2025-07-02 0.255 70,000 +0 0.00% 17,850
2025-07-03 2025-06-30 0.248 70,000 +0 0.00% 17,360
2025-07-02 2025-06-27 0.244 70,000 +0 0.00% 17,080
2025-06-30 2025-06-26 0.242 70,000 +0 0.00% 16,940
2025-06-27 2025-06-25 0.248 70,000 +0 0.00% 17,360
2025-06-26 2025-06-24 0.242 70,000 +0 0.00% 16,940
2025-06-25 2025-06-23 0.242 70,000 +0 0.00% 16,940
2025-06-24 2025-06-20 0.245 70,000 +0 0.00% 17,150
2025-06-23 2025-06-19 0.237 70,000 +0 0.00% 16,590
2025-06-20 2025-06-18 0.255 70,000 +0 0.00% 17,850
2025-06-19 2025-06-17 0.244 70,000 +0 0.00% 17,080
2025-06-18 2025-06-16 0.250 70,000 +0 0.00% 17,500
2025-06-17 2025-06-13 0.255 70,000 +0 0.00% 17,850
2025-06-16 2025-06-12 0.260 70,000 +0 0.00% 18,200
2025-06-13 2025-06-11 0.245 70,000 +0 0.00% 17,150
2025-06-12 2025-06-10 0.246 70,000 +0 0.00% 17,220
2025-06-11 2025-06-09 0.247 70,000 +0 0.00% 17,290
2025-06-10 2025-06-06 0.250 70,000 +0 0.00% 17,500
2025-06-09 2025-06-05 0.248 70,000 +0 0.00% 17,360
2025-06-06 2025-06-04 0.237 70,000 +0 0.00% 16,590
2025-06-05 2025-06-03 0.250 70,000 +0 0.00% 17,500
2025-06-04 2025-06-02 0.255 70,000 +0 0.00% 17,850
2025-06-03 2025-05-30 0.260 70,000 +0 0.00% 18,200
2025-06-02 2025-05-29 0.260 70,000 +0 0.00% 18,200
2025-05-30 2025-05-28 0.265 70,000 +0 0.00% 18,550
2025-05-29 2025-05-27 0.265 70,000 +0 0.00% 18,550
2025-05-28 2025-05-26 0.270 70,000 +0 0.00% 18,900
2025-05-27 2025-05-23 0.270 70,000 +0 0.00% 18,900
2025-05-26 2025-05-22 0.260 70,000 +0 0.00% 18,200
2025-05-23 2025-05-21 0.275 70,000 +0 0.00% 19,250
2025-05-22 2025-05-20 0.280 70,000 +0 0.00% 19,600
2025-05-21 2025-05-19 0.280 70,000 +0 0.00% 19,600
2025-05-20 2025-05-16 0.275 70,000 +0 0.00% 19,250
2025-05-19 2025-05-15 0.270 70,000 +0 0.00% 18,900
2025-05-16 2025-05-14 0.270 70,000 +0 0.00% 18,900
2025-05-15 2025-05-13 0.255 70,000 +0 0.00% 17,850
2025-05-14 2025-05-12 0.250 70,000 +0 0.00% 17,500
2025-05-13 2025-05-09 0.260 70,000 +0 0.00% 18,200
2025-05-12 2025-05-08 0.255 70,000 +0 0.00% 17,850
2025-05-09 2025-05-07 0.229 70,000 +0 0.00% 16,030
2025-05-08 2025-05-06 0.223 70,000 +0 0.00% 15,610
2025-05-07 2025-05-02 0.222 70,000 +0 0.00% 15,540
2025-05-06 2025-04-30 0.202 70,000 +0 0.00% 14,140
2025-05-02 2025-04-29 0.202 70,000 +0 0.00% 14,140
2025-04-30 2025-04-28 0.202 70,000 +0 0.00% 14,140
2025-04-29 2025-04-25 0.202 70,000 +0 0.00% 14,140
2025-04-28 2025-04-24 0.202 70,000 +0 0.00% 14,140
2025-04-25 2025-04-23 0.202 70,000 +0 0.00% 14,140
2025-04-24 2025-04-22 0.202 70,000 +0 0.00% 14,140
2025-04-23 2025-04-17 0.202 70,000 +0 0.00% 14,140
2025-04-22 2025-04-16 0.202 70,000 +0 0.00% 14,140
2025-04-17 2025-04-15 0.202 70,000 +0 0.00% 14,140
2025-04-16 2025-04-14 0.202 70,000 +0 0.00% 14,140
2025-04-15 2025-04-11 0.202 70,000 +0 0.00% 14,140
2025-04-14 2025-04-10 0.202 70,000 +0 0.00% 14,140
2025-04-11 2025-04-09 0.202 70,000 +0 0.00% 14,140
2025-04-10 2025-04-08 0.202 70,000 +0 0.00% 14,140
2025-04-09 2025-04-07 0.202 70,000 +0 0.00% 14,140
2025-04-08 2025-04-03 0.202 70,000 +0 0.00% 14,140
2025-04-07 2025-04-02 0.202 70,000 +0 0.00% 14,140
2025-04-03 2025-04-01 0.202 70,000 +0 0.00% 14,140
2025-04-02 2025-03-31 0.202 70,000 +0 0.00% 14,140
2025-04-01 2025-03-28 0.201 70,000 +0 0.00% 14,070
2025-03-31 2025-03-27 0.200 70,000 +0 0.00% 14,000
2025-03-28 2025-03-26 0.199 70,000 +0 0.00% 13,930
2025-03-27 2025-03-25 0.196 70,000 +0 0.00% 13,720
2025-03-26 2025-03-24 0.195 70,000 +0 0.00% 13,650
2025-03-25 2025-03-21 0.197 70,000 +0 0.00% 13,790
2025-03-24 2025-03-20 0.197 70,000 +0 0.00% 13,790
2025-03-21 2025-03-19 0.196 70,000 +0 0.00% 13,720
2025-03-20 2025-03-18 0.197 70,000 +0 0.00% 13,790
2025-03-19 2025-03-17 0.192 70,000 +0 0.00% 13,440
2025-03-18 2025-03-14 0.190 70,000 +0 0.00% 13,300
2025-03-17 2025-03-13 0.195 70,000 +0 0.00% 13,650
2025-03-14 2025-03-12 0.196 70,000 +0 0.00% 13,720
2025-03-13 2025-03-11 0.193 70,000 +0 0.00% 13,510
2025-03-12 2025-03-10 0.196 70,000 +0 0.00% 13,720
2025-03-11 2025-03-07 0.198 70,000 +0 0.00% 13,860
2025-03-10 2025-03-06 0.195 70,000 +0 0.00% 13,650
2025-03-07 2025-03-05 0.200 70,000 +0 0.00% 14,000
2025-03-06 2025-03-04 0.190 70,000 +0 0.00% 13,300
2025-03-05 2025-03-03 0.180 70,000 +0 0.00% 12,600
2025-03-04 2025-02-28 0.188 70,000 +0 0.00% 13,160
2025-03-03 2025-02-27 0.189 70,000 +0 0.00% 13,230
2025-02-28 2025-02-26 0.198 70,000 +0 0.00% 13,860
2025-02-27 2025-02-25 0.196 70,000 +0 0.00% 13,720
2025-02-26 2025-02-24 0.200 70,000 +0 0.00% 14,000
2025-02-25 2025-02-21 0.200 70,000 +0 0.00% 14,000
2025-02-24 2025-02-20 0.203 70,000 +0 0.00% 14,210
2025-02-21 2025-02-19 0.203 70,000 +0 0.00% 14,210
2025-02-20 2025-02-18 0.200 70,000 +0 0.00% 14,000
2025-02-19 2025-02-17 0.210 70,000 +0 0.00% 14,700
2025-02-18 2025-02-14 0.200 70,000 +0 0.00% 14,000
2025-02-17 2025-02-13 0.210 70,000 +0 0.00% 14,700
2025-02-14 2025-02-12 0.213 70,000 +0 0.00% 14,910
2025-02-13 2025-02-11 0.214 70,000 +0 0.00% 14,980
2025-02-12 2025-02-10 0.227 70,000 +0 0.00% 15,890
2025-02-11 2025-02-07 0.226 70,000 +0 0.00% 15,820
2025-02-10 2025-02-06 0.238 70,000 +0 0.00% 16,660
2025-02-07 2025-02-05 0.242 70,000 +0 0.00% 16,940
2025-02-06 2025-02-04 0.244 70,000 +0 0.00% 17,080
2025-02-05 2025-02-03 0.242 70,000 +0 0.00% 16,940
2025-02-04 2025-01-28 0.244 70,000 +0 0.00% 17,080
2025-02-03 2025-01-24 0.246 70,000 +0 0.00% 17,220
2025-01-27 2025-01-23 0.247 70,000 +0 0.00% 17,290
2025-01-24 2025-01-22 0.235 70,000 +0 0.00% 16,450
2025-01-23 2025-01-21 0.230 70,000 +0 0.00% 16,100
2025-01-22 2025-01-20 0.202 70,000 +0 0.00% 14,140
2025-01-21 2025-01-17 0.203 70,000 +0 0.00% 14,210
2025-01-20 2025-01-16 0.216 70,000 +0 0.00% 15,120
2025-01-17 2025-01-15 0.215 70,000 +0 0.00% 15,050
2025-01-16 2025-01-14 0.212 70,000 +0 0.00% 14,840
2025-01-15 2025-01-13 0.234 70,000 +0 0.00% 16,380
2025-01-14 2025-01-10 0.240 70,000 +0 0.00% 16,800
2025-01-13 2025-01-09 0.246 70,000 +0 0.00% 17,220
2025-01-10 2025-01-08 0.250 70,000 +0 0.00% 17,500
2025-01-09 2025-01-07 0.246 70,000 -8,000 0.00% 17,220
2025-01-03 2024-12-31 0.242 78,000 +8,000 0.00% 18,876
2024-10-03 2024-09-30 0.250 70,000 -100,000 0.00% 17,500
2024-09-12 2024-09-10 0.250 170,000 -100,000 0.01% 42,500
2024-09-11 2024-09-09 0.255 270,000 -100,000 0.01% 68,850
2024-06-24 2024-06-20 0.300 370,000 -1,777,000 0.01% 111,000
2024-06-21 2024-06-19 0.300 2,147,000 -427,000 0.08% 644,100
2024-06-20 2024-06-18 0.295 2,574,000 -796,000 0.09% 759,330
2024-05-13 2024-05-09 0.325 3,370,000 -60,000 0.12% 1,095,250
2024-05-08 2024-05-06 0.315 3,430,000 +60,000 0.12% 1,080,450
2024-03-11 2024-03-07 0.180 3,370,000 -50,000 0.12% 606,600
2024-03-08 2024-03-06 0.192 3,420,000 +992,000 0.12% 656,640
2024-03-07 2024-03-05 0.198 2,428,000 +158,000 0.09% 480,744
2024-03-05 2024-03-01 0.500 2,270,000 -50,000 0.08% 1,135,000
2024-03-04 2024-02-29 0.510 2,320,000 -2,820,000 0.08% 1,183,200
2024-02-29 2024-02-27 0.660 5,140,000 +50,000 0.19% 3,392,400
2024-02-19 2024-02-15 0.700 5,090,000 +50,000 0.19% 3,563,000
2024-02-15 2024-02-09 0.770 5,040,000 +50,000 0.18% 3,880,800
2024-02-02 2024-01-31 0.770 4,990,000 +50,000 0.18% 3,842,300
2024-01-25 2024-01-23 0.820 4,940,000 +200,000 0.18% 4,050,800
2024-01-08 2024-01-04 0.970 4,740,000 +200,000 0.17% 4,597,800
2023-12-12 2023-12-08 0.910 4,540,000 +500,000 0.17% 4,131,400
2023-12-04 2023-11-30 0.640 4,040,000 -50,000 0.18% 2,585,600
2023-11-30 2023-11-28 0.600 4,090,000 +4,050,000 0.18% 2,454,000
2023-08-07 2023-08-03 0.520 40,000 -1,220,000 0.00% 20,800
2023-08-04 2023-08-02 0.520 1,260,000 -3,000 0.06% 655,200
2023-07-31 2023-07-27 0.510 1,263,000 -52,000 0.06% 644,130
2023-07-26 2023-07-24 0.520 1,315,000 +400,000 0.06% 683,800
2023-07-24 2023-07-20 0.520 915,000 +150,000 0.04% 475,800
2023-07-21 2023-07-19 0.530 765,000 +100,000 0.03% 405,450
2023-07-20 2023-07-18 0.540 665,000 -645,000 0.03% 359,100
2023-07-18 2023-07-13 0.510 1,310,000 -220,000 0.06% 668,100
2023-07-13 2023-07-11 0.520 1,530,000 +400,000 0.07% 795,600
2023-07-11 2023-07-07 0.510 1,130,000 +322,000 0.05% 576,300
2023-07-07 2023-07-05 0.510 808,000 -841,000 0.04% 412,080
2023-07-04 2023-06-30 0.510 1,649,000 +259,000 0.07% 840,990
2023-06-30 2023-06-28 0.520 1,390,000 -276,000 0.06% 722,800
2023-06-27 2023-06-23 0.510 1,666,000 -34,000 0.08% 849,660
2023-06-26 2023-06-21 0.510 1,700,000 +900,000 0.08% 867,000
2023-06-23 2023-06-20 0.510 800,000 +450,000 0.04% 408,000
2023-06-21 2023-06-19 0.520 350,000 +310,000 0.02% 182,000
2023-06-20 2023-06-16 0.510 40,000 -1,174,000 0.00% 20,400
2023-06-19 2023-06-15 0.510 1,214,000 +198,000 0.05% 619,140
2023-06-14 2023-06-12 0.510 1,016,000 -332,000 0.05% 518,160
2023-06-09 2023-06-07 0.520 1,348,000 -30,000 0.06% 700,960
2023-06-05 2023-06-01 0.520 1,378,000 +200,000 0.06% 716,560
2023-05-29 2023-05-24 0.510 1,178,000 +15,000 0.05% 600,780
2023-05-23 2023-05-19 0.520 1,163,000 +31,000 0.05% 604,760
2023-05-19 2023-05-17 0.510 1,132,000 +200,000 0.05% 577,320
2023-05-15 2023-05-11 0.520 932,000 +86,000 0.04% 484,640
2023-05-09 2023-05-05 0.520 846,000 -1,014,000 0.04% 439,920
2023-05-08 2023-05-04 0.520 1,860,000 +580,000 0.08% 967,200
2023-05-05 2023-05-03 0.520 1,280,000 +1,240,000 0.06% 665,600
2023-05-04 2023-05-02 0.520 40,000 -940,000 0.00% 20,800
2023-04-28 2023-04-26 0.510 980,000 +130,000 0.04% 499,800
2023-04-24 2023-04-20 0.510 850,000 -480,000 0.04% 433,500
2023-03-28 2023-03-24 0.520 1,330,000 +1,290,000 0.06% 691,600
2023-02-10 2023-02-08 0.530 40,000 -1,496,000 0.00% 21,200
2023-02-08 2023-02-06 0.540 1,536,000 +1,496,000 0.07% 829,440
2023-01-20 2023-01-18 0.550 40,000 -455,000 0.00% 22,000
2023-01-18 2023-01-16 0.550 495,000 -153,000 0.02% 272,250
2023-01-16 2023-01-12 0.540 648,000 +608,000 0.03% 349,920
2022-12-16 2022-12-14 0.560 40,000 -1,190,000 0.00% 22,400
2022-12-15 2022-12-13 0.570 1,230,000 +300,000 0.06% 701,100
2022-12-14 2022-12-12 0.550 930,000 +890,000 0.04% 511,500
2022-12-07 2022-12-05 0.540 40,000 -1,000,000 0.00% 21,600
2022-12-05 2022-12-01 0.530 1,040,000 +1,000,000 0.05% 551,200
2022-11-29 2022-11-25 0.510 40,000 -100,000 0.00% 20,400
2022-11-11 2022-11-09 0.540 140,000 +100,000 0.01% 75,600
2022-11-08 2022-11-04 0.540 40,000 -100,000 0.00% 21,600
2022-11-07 2022-11-03 0.530 140,000 -1,194,000 0.01% 74,200
2022-11-03 2022-11-01 0.540 1,334,000 +1,194,000 0.06% 720,360
2022-10-25 2022-10-21 0.520 140,000 -1,754,000 0.01% 72,800
2022-10-21 2022-10-19 0.520 1,894,000 +500,000 0.09% 984,880
2022-10-19 2022-10-17 0.530 1,394,000 +1,254,000 0.06% 738,820
2022-10-11 2022-10-07 0.590 140,000 +100,000 0.01% 82,600
2022-09-30 2022-09-28 0.520 40,000 -1,800,000 0.00% 20,800
2022-09-27 2022-09-23 0.530 1,840,000 +1,800,000 0.08% 975,200
2022-09-02 2022-08-31 0.540 40,000 -100,000 0.00% 21,600
2022-07-18 2022-07-14 0.630 140,000 -100,000 0.01% 88,200
2022-07-13 2022-07-11 0.590 240,000 -1,780,000 0.01% 141,600
2022-07-11 2022-07-07 0.570 2,020,000 +1,780,000 0.10% 1,151,400
2022-06-30 2022-06-28 0.550 240,000 -50,000 0.01% 132,000
2022-06-24 2022-06-22 0.550 290,000 -10,000 0.01% 159,500
2022-06-23 2022-06-21 0.560 300,000 -230,000 0.01% 168,000
2022-06-22 2022-06-20 0.550 530,000 -10,000 0.03% 291,500
2022-06-08 2022-06-06 0.580 540,000 -200,000 0.03% 313,200
2022-04-25 2022-04-21 0.570 740,000 -300,000 0.04% 421,800
2022-04-21 2022-04-19 0.570 1,040,000 +300,000 0.05% 592,800
2022-02-07 2022-01-31 0.540 740,000 +40,000 0.04% 399,600
2022-01-14 2022-01-12 0.580 700,000 -100,000 0.03% 406,000
2022-01-13 2022-01-11 0.590 800,000 +180,000 0.04% 472,000
2022-01-05 2022-01-03 0.610 620,000 +50,000 0.03% 378,200
2021-12-22 2021-12-20 0.620 570,000 -15,000 0.03% 353,400
2021-12-08 2021-12-06 0.590 585,000 -2,000,000 0.03% 345,150
2021-11-23 2021-11-19 0.590 2,585,000 -40,000 0.13% 1,525,150
2021-11-03 2021-11-01 0.620 2,625,000 -30,000 0.13% 1,627,500
2021-11-01 2021-10-28 0.640 2,655,000 -100,000 0.14% 1,699,200
2021-10-26 2021-10-22 0.650 2,755,000 +30,000 0.14% 1,790,750
2021-10-20 2021-10-18 0.590 2,725,000 -10,000 0.14% 1,607,750
2021-09-30 2021-09-28 0.600 2,735,000 -50,000 0.14% 1,641,000
2021-09-29 2021-09-27 0.610 2,785,000 -5,000 0.14% 1,698,850
2021-09-20 2021-09-16 0.650 2,790,000 +5,000 0.15% 1,813,500
2021-09-07 2021-09-03 0.700 2,785,000 -1,869,000 0.14% 1,949,500
2021-09-03 2021-09-01 0.730 4,654,000 +50,000 0.24% 3,397,420
2021-09-01 2021-08-30 0.800 4,604,000 +60,000 0.24% 3,683,200
2021-08-31 2021-08-27 0.790 4,544,000 -80,000 0.24% 3,589,760
2021-08-30 2021-08-26 0.720 4,624,000 +80,000 0.24% 3,329,280
2021-08-26 2021-08-24 0.710 4,544,000 +70,000 0.24% 3,226,240
2021-08-23 2021-08-19 0.860 4,474,000 -50,000 0.23% 3,847,640
2021-08-18 2021-08-16 0.900 4,524,000 -30,000 0.24% 4,071,600
2021-08-17 2021-08-13 0.860 4,554,000 -5,000 0.24% 3,916,440
2021-08-16 2021-08-12 0.890 4,559,000 +50,000 0.24% 4,057,510
2021-08-13 2021-08-11 0.900 4,509,000 -100,000 0.23% 4,058,100
2021-08-12 2021-08-10 0.860 4,609,000 -50,000 0.24% 3,963,740
2021-08-11 2021-08-09 0.960 4,659,000 +130,000 0.24% 4,472,640
2021-08-10 2021-08-06 0.930 4,529,000 -80,000 0.24% 4,211,970
2021-08-09 2021-08-05 0.800 4,609,000 +80,000 0.24% 3,687,200
2021-08-06 2021-08-04 0.700 4,529,000 +21,000 0.24% 3,170,300
2021-08-05 2021-08-03 0.630 4,508,000 -50,000 0.23% 2,840,040
2021-08-03 2021-07-30 0.580 4,558,000 -23,000 0.24% 2,643,640
2021-07-29 2021-07-27 0.580 4,581,000 -130,000 0.24% 2,656,980
2021-07-20 2021-07-16 0.590 4,711,000 -30,000 0.24% 2,779,490
2021-07-14 2021-07-12 0.580 4,741,000 -30,000 0.25% 2,749,780
2021-07-13 2021-07-09 0.580 4,771,000 -100,000 0.25% 2,767,180
2021-07-09 2021-07-07 0.610 4,871,000 +20,000 0.25% 2,971,310
2021-07-08 2021-07-06 0.600 4,851,000 +80,000 0.25% 2,910,600
2021-07-05 2021-06-30 0.620 4,771,000 -47,000 0.25% 2,958,020
2021-07-02 2021-06-29 0.610 4,818,000 -60,000 0.25% 2,938,980
2021-06-30 2021-06-28 0.630 4,878,000 +90,000 0.25% 3,073,140
2021-06-29 2021-06-25 0.630 4,788,000 -100,000 0.25% 3,016,440
2021-06-28 2021-06-24 0.620 4,888,000 +60,000 0.25% 3,030,560
2021-06-16 2021-06-11 0.630 4,828,000 +76,000 0.25% 3,041,640
2021-06-04 2021-06-02 0.660 4,752,000 +10,000 0.25% 3,136,320
2021-06-02 2021-05-31 0.690 4,742,000 +20,000 0.25% 3,271,980
2021-06-01 2021-05-28 0.690 4,722,000 +23,000 0.25% 3,258,180
2021-05-31 2021-05-27 0.660 4,699,000 -100,000 0.24% 3,101,340
2021-05-28 2021-05-26 0.600 4,799,000 +100,000 0.25% 2,879,400
2021-05-27 2021-05-25 0.610 4,699,000 +30,000 0.24% 2,866,390
2021-05-26 2021-05-24 0.580 4,669,000 +110,000 0.24% 2,708,020
2021-05-25 2021-05-21 0.710 4,559,000 +50,000 0.24% 3,236,890
2021-05-21 2021-05-18 0.670 4,509,000 +59,000 0.23% 3,021,030
2021-05-20 2021-05-17 0.710 4,450,000 -70,000 0.23% 3,159,500
2021-05-18 2021-05-14 0.740 4,520,000 +40,000 0.23% 3,344,800
2021-05-17 2021-05-13 0.800 4,480,000 +205,000 0.23% 3,584,000
2021-05-14 2021-05-12 0.880 4,275,000 -46,000 0.22% 3,762,000
2021-05-13 2021-05-11 1.000 4,321,000 +270,000 0.22% 4,321,000
2021-05-12 2021-05-10 1.160 4,051,000 +110,000 0.21% 4,699,160
2021-05-11 2021-05-07 1.460 3,941,000 -14,000 0.20% 5,753,860
2021-05-10 2021-05-06 1.670 3,955,000 -107,000 0.21% 6,604,850
2021-05-07 2021-05-05 1.890 4,062,000 -443,000 0.21% 7,677,180
2021-05-06 2021-05-04 1.500 4,505,000 -13,000 0.23% 6,757,500
2021-05-05 2021-05-03 1.230 4,518,000 +11,000 0.23% 5,557,140
2021-05-04 2021-04-30 2.020 4,507,000 +17,000 0.23% 9,104,140
2021-05-03 2021-04-29 2.010 4,490,000 -2,944,000 0.23% 9,024,900
2021-04-30 2021-04-28 2.630 7,434,000 -147,000 0.39% 19,551,420
2021-04-29 2021-04-27 3.080 7,581,000 -893,000 0.39% 23,349,480
2021-04-27 2021-04-23 5.380 8,474,000 +1,461,000 0.44% 45,590,120
2021-04-26 2021-04-22 5.950 7,013,000 +4,000 0.36% 41,727,350
2021-04-23 2021-04-21 5.860 7,009,000 +6,000 0.36% 41,072,740
2021-04-22 2021-04-20 6.210 7,003,000 +2,085,000 0.36% 43,488,630
2021-04-21 2021-04-19 6.350 4,918,000 -2,199,000 0.26% 31,229,300
2021-04-20 2021-04-16 6.220 7,117,000 +2,453,000 0.37% 44,267,740
2021-04-19 2021-04-15 6.200 4,664,000 +2,199,000 0.24% 28,916,800
2021-04-16 2021-04-14 6.180 2,465,000 -2,400,000 0.13% 15,233,700
2021-04-15 2021-04-13 5.870 4,865,000 -22,000 0.25% 28,557,550
2021-04-14 2021-04-12 5.720 4,887,000 +1,226,000 0.25% 27,953,640
2021-04-13 2021-04-09 5.380 3,661,000 +4,000 0.19% 19,696,180
2021-04-12 2021-04-08 5.140 3,657,000 +1,641,000 0.19% 18,796,980
2021-04-09 2021-04-07 4.910 2,016,000 -13,861,000 0.10% 9,898,560
2021-04-08 2021-04-01 4.170 15,877,000 -2,199,000 0.83% 66,207,090
2021-03-18 2021-03-16 4.150 18,076,000 +2,000,000 0.94% 75,015,400
2021-03-16 2021-03-12 4.320 16,076,000 -1,010,000 0.84% 69,448,320
2021-03-15 2021-03-11 4.380 17,086,000 -1,000,000 0.89% 74,836,680
2021-03-12 2021-03-10 4.280 18,086,000 +2,526,000 0.94% 77,408,080
2021-03-11 2021-03-09 4.280 15,560,000 +1,009,000 0.81% 66,596,800
2021-03-10 2021-03-08 4.500 14,551,000 -3,530,000 0.76% 65,479,500
2021-03-05 2021-03-03 4.240 18,081,000 -3,350,000 0.94% 76,663,440
2021-03-04 2021-03-02 4.220 21,431,000 -1,150,000 1.11% 90,438,820
2021-03-02 2021-02-26 4.020 22,581,000 +1,500,000 1.17% 90,775,620
2021-03-01 2021-02-25 4.280 21,081,000 -1,742,000 1.10% 90,226,680
2021-02-25 2021-02-23 4.220 22,823,000 -971,000 1.19% 96,313,060
2021-02-24 2021-02-22 4.230 23,794,000 -2,480,000 1.24% 100,648,620
2021-02-17 2021-02-11 4.080 26,274,000 +5,000 1.37% 107,197,920
2021-01-26 2021-01-22 3.470 26,269,000 -1,000,000 1.37% 91,153,430
2020-12-15 2020-12-11 3.310 27,269,000 -590,000 1.42% 90,260,390
2020-12-14 2020-12-10 3.220 27,859,000 -1,959,000 1.45% 89,705,980
2020-12-08 2020-12-04 3.310 29,818,000 -20,000 1.55% 98,697,580
2020-12-07 2020-12-03 3.160 29,838,000 -160,000 1.55% 94,288,080
2020-12-04 2020-12-02 2.890 29,998,000 -60,000 1.56% 86,694,220
2020-12-03 2020-12-01 2.820 30,058,000 -110,000 1.56% 84,763,560
2020-12-02 2020-11-30 2.720 30,168,000 -30,000 1.57% 82,056,960
2020-12-01 2020-11-27 2.880 30,198,000 -30,000 1.57% 86,970,240
2020-11-30 2020-11-26 2.870 30,228,000 -60,000 1.57% 86,754,360
2020-11-27 2020-11-25 2.890 30,288,000 -110,000 1.57% 87,532,320
2020-11-26 2020-11-24 2.780 30,398,000 -160,000 1.58% 84,506,440
2020-11-25 2020-11-23 2.540 30,558,000 -110,000 1.59% 77,617,320
2020-11-24 2020-11-20 2.280 30,668,000 -30,000 1.59% 69,923,040
2020-11-23 2020-11-19 2.250 30,698,000 -60,000 1.60% 69,070,500
2020-11-20 2020-11-18 2.250 30,758,000 -30,000 1.60% 69,205,500
2020-11-19 2020-11-17 2.200 30,788,000 -60,000 1.60% 67,733,600
2020-11-18 2020-11-16 2.050 30,848,000 -40,000 1.60% 63,238,400
2020-11-17 2020-11-13 1.730 30,888,000 -40,000 1.61% 53,436,240
2020-11-16 2020-11-12 1.560 30,928,000 -20,000 1.61% 48,247,680
2020-11-13 2020-11-11 1.430 30,948,000 -1,020,000 1.61% 44,255,640
2020-11-12 2020-11-10 1.340 31,968,000 -1,020,000 1.66% 42,837,120
2020-11-04 2020-11-02 1.070 32,988,000 -20,000 1.71% 35,297,160
2020-10-30 2020-10-28 1.130 33,008,000 -40,000 1.72% 37,299,040
2020-10-29 2020-10-27 1.000 33,048,000 -20,000 1.72% 33,048,000
2020-10-28 2020-10-23 0.830 33,068,000 -3,234,000 1.72% 27,446,440
2020-10-27 2020-10-22 0.770 36,302,000 -20,000 1.89% 27,952,540
2020-10-12 2020-10-08 0.930 36,322,000 -4,000 1.89% 33,779,460
2020-09-14 2020-09-10 0.900 36,326,000 -804,000 1.89% 32,693,400
2020-09-11 2020-09-09 0.860 37,130,000 -2,000 1.93% 31,931,800
2020-08-31 2020-08-27 0.930 37,132,000 -4,000 1.93% 34,532,760
2020-08-10 2020-08-06 1.290 37,136,000 -419,000 1.93% 47,905,440
2020-08-06 2020-08-04 1.070 37,555,000 -1,000 1.95% 40,183,850
2020-07-14 2020-07-10 1.510 37,556,000 -1,380,000 1.95% 56,709,560
2020-07-07 2020-07-03 1.510 38,936,000 -36,000 2.02% 58,793,360
2020-07-06 2020-07-02 1.570 38,972,000 -34,000 2.03% 61,186,040
2020-06-29 2020-06-24 1.630 39,006,000 -4,000 2.03% 63,579,780
2020-06-26 2020-06-23 1.330 39,010,000 -4,000 2.03% 51,883,300
2020-06-18 2020-06-16 1.050 39,014,000 +900,000 2.03% 40,964,700
2020-06-12 2020-06-10 1.140 38,114,000 -1,000 1.98% 43,449,960
2020-06-10 2020-06-08 1.180 38,115,000 -2,000 1.98% 44,975,700
2020-05-25 2020-05-21 1.210 38,117,000 -2,000 1.98% 46,121,570
2020-05-22 2020-05-20 1.110 38,119,000 -8,000 1.98% 42,312,090
2020-04-24 2020-04-22 1.820 38,127,000 -2,000 1.98% 69,391,140
2020-04-02 2020-03-31 1.980 38,129,000 +48,000 1.98% 75,495,420
2020-03-25 2020-03-23 2.160 38,081,000 +1,000 1.98% 82,254,960
2020-03-23 2020-03-19 2.290 38,080,000 -2,000 1.98% 87,203,200
2020-03-19 2020-03-17 2.240 38,082,000 +51,000 1.98% 85,303,680
2020-03-18 2020-03-16 2.100 38,031,000 +53,000 1.98% 79,865,100
2020-03-17 2020-03-13 2.050 37,978,000 +123,000 1.97% 77,854,900
2020-02-18 2020-02-14 2.200 37,855,000 -2,000 1.97% 83,281,000
2020-02-17 2020-02-13 2.110 37,857,000 -2,000 1.97% 79,878,270
2020-02-12 2020-02-10 2.250 37,859,000 -4,000 1.97% 85,182,750
2020-02-07 2020-02-05 2.200 37,863,000 -2,000 1.97% 83,298,600
2020-02-06 2020-02-04 2.140 37,865,000 -4,000 1.97% 81,031,100
2020-02-05 2020-02-03 2.100 37,869,000 -2,000 1.97% 79,524,900
2020-01-16 2020-01-14 2.250 37,871,000 -2,000 1.97% 85,209,750
2020-01-10 2020-01-08 2.300 37,873,000 -4,000 1.97% 87,107,900
2020-01-09 2020-01-07 2.230 37,877,000 -8,904,000 1.97% 84,465,710
2019-12-30 2019-12-24 2.330 46,781,000 -2,000 2.43% 108,999,730
2019-12-17 2019-12-13 2.310 46,783,000 -25,000 2.43% 108,068,730
2019-12-10 2019-12-06 2.670 46,808,000 -5,000 2.43% 124,977,360
2019-12-06 2019-12-04 2.580 46,813,000 -4,000 2.43% 120,777,540
2019-12-03 2019-11-29 2.450 46,817,000 -2,000 2.43% 114,701,650
2019-11-27 2019-11-25 2.350 46,819,000 -385,000 2.43% 110,024,650
2019-10-17 2019-10-15 36.000 47,204,000 +44,253,750 2.45% 1,699,344,000
2019-09-19 2019-09-17 35.160 2,950,250 -12,000 2.45% 103,730,790
2019-09-17 2019-09-13 38.560 2,962,250 +55,750 2.46% 114,224,360
2019-08-27 2019-08-23 39.080 2,906,500 -30,750 2.42% 113,586,020
2019-07-22 2019-07-18 42.000 2,937,250 -34,750 2.44% 123,364,500
2019-07-19 2019-07-17 35.920 2,972,000 -87,500 2.47% 106,754,240
2019-07-18 2019-07-16 33.960 3,059,500 -550,000 2.54% 103,900,620
2019-04-02 2019-03-29 29.600 3,609,500 +33,000 3.00% 106,841,200
2019-03-21 2019-03-19 29.080 3,576,500 +68,000 2.97% 104,004,620
2019-03-15 2019-03-13 29.520 3,508,500 -100,000 2.92% 103,570,920
2018-12-03 2018-11-29 30.200 3,608,500 -50,000 3.00% 108,976,700
2018-11-28 2018-11-26 30.200 3,658,500 -7,500 3.04% 110,486,700
2018-11-27 2018-11-23 30.120 3,666,000 -12,500 3.05% 110,419,920
2018-11-26 2018-11-22 30.200 3,678,500 -23,500 3.06% 111,090,700
2018-11-23 2018-11-21 29.280 3,702,000 -30,500 3.08% 108,394,560
2018-09-07 2018-09-05 36.120 3,732,500 +8,500 3.10% 134,817,900
2018-09-03 2018-08-30 33.000 3,724,000 -8,000 3.10% 122,892,000
2018-08-24 2018-08-22 31.400 3,732,000 +20,000 3.10% 117,184,800
2018-08-22 2018-08-20 32.200 3,712,000 +7,750 3.09% 119,526,400
2018-08-16 2018-08-14 33.200 3,704,250 +25,000 3.08% 122,981,100
2018-08-14 2018-08-10 34.080 3,679,250 +4,000 3.06% 125,388,840
2018-08-06 2018-08-02 34.400 3,675,250 +34,500 3.06% 126,428,600
2018-08-02 2018-07-31 38.040 3,640,750 +4,750 3.03% 138,494,130
2018-07-12 2018-07-10 40.880 3,636,000 -2,000 3.02% 148,639,680
2018-07-04 2018-06-29 39.720 3,638,000 -25,250 3.03% 144,501,360
2018-07-03 2018-06-28 37.120 3,663,250 -12,500 3.05% 135,979,840
2018-06-29 2018-06-27 37.680 3,675,750 -3,250 3.06% 138,502,260
2018-06-28 2018-06-26 37.160 3,679,000 -1,500 3.06% 136,711,640
2018-06-27 2018-06-25 36.520 3,680,500 -3,000 3.06% 134,411,860
2018-03-21 2018-03-19 27.000 3,683,500 -591,000 3.06% 99,454,500
2017-12-14 2017-12-12 23.640 4,274,500 +1,000 3.56% 101,049,180
2017-12-06 2017-12-04 24.600 4,273,500 +1,000 3.55% 105,128,100
2017-12-05 2017-12-01 24.520 4,272,500 +1,250 3.55% 104,761,700
2017-12-04 2017-11-30 24.600 4,271,250 +28,250 3.55% 105,072,750
2017-12-01 2017-11-29 23.640 4,243,000 +1,250 3.53% 100,304,520
2017-11-30 2017-11-28 23.760 4,241,750 +14,750 3.53% 100,783,980
2017-11-29 2017-11-27 23.880 4,227,000 +2,750 3.52% 100,940,760
2017-11-28 2017-11-24 23.880 4,224,250 +42,500 3.51% 100,875,090
2017-11-27 2017-11-23 23.840 4,181,750 +62,750 3.48% 99,692,920
2017-11-24 2017-11-22 23.720 4,119,000 +22,750 3.43% 97,702,680
2017-11-23 2017-11-21 23.080 4,096,250 +30,500 3.41% 94,541,450
2017-11-22 2017-11-20 22.560 4,065,750 +2,250 3.38% 91,723,320
2017-11-21 2017-11-17 23.040 4,063,500 +5,750 3.38% 93,623,040
2017-11-20 2017-11-16 23.640 4,057,750 +15,250 3.38% 95,925,210
2017-11-17 2017-11-15 23.960 4,042,500 +28,500 3.36% 96,858,300
2017-11-16 2017-11-14 23.800 4,014,000 +22,250 3.34% 95,533,200
2017-11-15 2017-11-13 23.800 3,991,750 -7,250 3.32% 95,003,650
2017-11-14 2017-11-10 23.320 3,999,000 -5,750 3.33% 93,256,680
2017-11-13 2017-11-09 23.680 4,004,750 -4,500 3.33% 94,832,480
2017-11-10 2017-11-08 23.960 4,009,250 -42,500 3.33% 96,061,630
2017-11-09 2017-11-07 23.800 4,051,750 -92,000 3.37% 96,431,650
2017-11-08 2017-11-06 23.880 4,143,750 -42,000 3.45% 98,952,750
2017-11-03 2017-11-01 23.600 4,185,750 -14,000 3.48% 98,783,700
2017-10-31 2017-10-27 23.920 4,199,750 +505,500 3.49% 100,458,020
2017-10-30 2017-10-26 24.400 3,694,250 +2,750 3.07% 90,139,700
2017-10-27 2017-10-25 24.360 3,691,500 +4,500 3.07% 89,924,940
2017-10-26 2017-10-24 24.160 3,687,000 +1,750 3.07% 89,077,920
2017-10-25 2017-10-23 24.400 3,685,250 +1,250 3.07% 89,920,100
2017-10-24 2017-10-20 24.400 3,684,000 +6,500 3.06% 89,889,600
2017-10-23 2017-10-19 24.600 3,677,500 +6,500 3.06% 90,466,500
2017-10-20 2017-10-18 24.440 3,671,000 +2,500 3.05% 89,719,240
2017-10-19 2017-10-17 24.320 3,668,500 +3,250 3.05% 89,217,920
2017-10-18 2017-10-16 24.560 3,665,250 +7,500 3.05% 90,018,540
2017-10-17 2017-10-13 24.680 3,657,750 +9,500 3.04% 90,273,270
2017-10-16 2017-10-12 24.640 3,648,250 +3,750 3.03% 89,892,880
2017-10-13 2017-10-11 24.520 3,644,500 +14,500 3.03% 89,363,140
2017-10-12 2017-10-10 24.800 3,630,000 +8,000 3.02% 90,024,000
2017-10-11 2017-10-09 24.800 3,622,000 +20,750 3.01% 89,825,600
2017-10-10 2017-10-06 24.320 3,601,250 +5,250 3.00% 87,582,400
2017-10-06 2017-10-03 24.800 3,596,000 +3,750 2.99% 89,180,800
2017-10-04 2017-09-29 24.680 3,592,250 +9,500 2.99% 88,656,730
2017-09-29 2017-09-27 24.280 3,582,750 +3,750 2.98% 86,989,170
2017-09-28 2017-09-26 24.800 3,579,000 +4,000 2.98% 88,759,200
2017-09-27 2017-09-25 24.800 3,575,000 +1,000 2.97% 88,660,000
2017-09-22 2017-09-20 24.360 3,574,000 +5,750 2.97% 87,062,640
2017-09-21 2017-09-19 24.680 3,568,250 +6,250 2.97% 88,064,410
2017-09-20 2017-09-18 25.000 3,562,000 +4,750 2.96% 89,050,000
2017-09-19 2017-09-15 24.600 3,557,250 +3,250 2.96% 87,508,350
2017-09-18 2017-09-14 25.000 3,554,000 +4,750 2.96% 88,850,000
2017-09-15 2017-09-13 24.760 3,549,250 +500 2.95% 87,879,430
2017-09-14 2017-09-12 24.600 3,548,750 +1,250 2.95% 87,299,250
2017-09-13 2017-09-11 24.800 3,547,500 +4,250 2.95% 87,978,000
2017-09-12 2017-09-08 24.840 3,543,250 +2,250 2.95% 88,014,330
2017-09-11 2017-09-07 24.520 3,541,000 +11,250 2.95% 86,825,320
2017-09-08 2017-09-06 23.640 3,529,750 +4,250 2.94% 83,443,290
2017-09-07 2017-09-05 23.400 3,525,500 +3,500 2.93% 82,496,700
2017-09-06 2017-09-04 24.000 3,522,000 +750 2.93% 84,528,000
2017-09-05 2017-09-01 23.840 3,521,250 +6,250 2.93% 83,946,600
2017-09-04 2017-08-31 24.080 3,515,000 +2,500 2.92% 84,641,200
2017-08-17 2017-08-15 23.840 3,512,500 -4,536,750 2.92% 83,738,000
2017-08-02 2017-07-31 23.280 8,049,250 +1,250 6.70% 187,386,540
2017-08-01 2017-07-28 23.200 8,048,000 +1,250 6.69% 186,713,600
2017-07-31 2017-07-27 23.360 8,046,750 +1,000 6.69% 187,972,080
2017-07-28 2017-07-26 23.440 8,045,750 +500 6.69% 188,592,380
2017-07-27 2017-07-25 22.720 8,045,250 +6,750 6.69% 182,788,080
2017-07-26 2017-07-24 22.480 8,038,500 +7,750 6.69% 180,705,480
2017-07-24 2017-07-20 23.280 8,030,750 +1,500 6.68% 186,955,860
2017-07-21 2017-07-19 22.920 8,029,250 +3,750 6.68% 184,030,410
2017-07-20 2017-07-18 22.640 8,025,500 +500 6.68% 181,697,320
2017-07-13 2017-07-11 20.720 8,025,000 +3,750 6.67% 166,278,000
2017-07-04 2017-06-30 21.520 8,021,250 +3,000 6.67% 172,617,300
2017-06-29 2017-06-27 21.760 8,018,250 +7,500 6.67% 174,477,120
2017-06-28 2017-06-26 21.720 8,010,750 +6,250 6.66% 173,993,490
2017-06-23 2017-06-21 22.240 8,004,500 +17,250 6.66% 178,020,080
2017-06-22 2017-06-20 22.960 7,987,250 +5,000 6.64% 183,387,260
2017-06-21 2017-06-19 23.600 7,982,250 +36,750 6.64% 188,381,100
2017-06-20 2017-06-16 24.000 7,945,500 +19,250 6.61% 190,692,000
2017-06-19 2017-06-15 23.720 7,926,250 +16,000 6.59% 188,010,650
2017-06-14 2017-06-12 23.320 7,910,250 -63,500 6.58% 184,467,030
2017-06-13 2017-06-09 20.400 7,973,750 +12,500 6.63% 162,664,500
2017-06-12 2017-06-08 20.320 7,961,250 -44,250 6.62% 161,772,600
2017-06-09 2017-06-07 22.080 8,005,500 -33,000 6.66% 176,761,440
2017-06-08 2017-06-06 24.400 8,038,500 -7,500 6.69% 196,139,400
2017-06-07 2017-06-05 25.240 8,046,000 -25,000 6.69% 203,081,040
2017-05-26 2017-05-24 27.280 8,071,000 +8,750 6.71% 220,176,880
2017-05-25 2017-05-23 26.760 8,062,250 -790,000 6.71% 215,745,810
2017-05-24 2017-05-22 27.680 8,852,250 -268,000 7.36% 245,030,280
2017-05-23 2017-05-19 28.880 9,120,250 +2,750 7.59% 263,392,820
2017-05-19 2017-05-17 30.800 9,117,500 +2,000 7.58% 280,819,000
2017-05-18 2017-05-16 30.720 9,115,500 +1,500 7.58% 280,028,160
2017-05-16 2017-05-12 30.760 9,114,000 +17,250 7.58% 280,346,640
2017-05-15 2017-05-11 30.680 9,096,750 +3,000 7.57% 279,088,290
2017-05-11 2017-05-09 30.720 9,093,750 -3,000 7.56% 279,360,000
2017-05-10 2017-05-08 30.120 9,096,750 +3,250 7.57% 273,994,110
2017-05-09 2017-05-05 30.800 9,093,500 +21,000 7.56% 280,079,800
2017-05-08 2017-05-04 30.600 9,072,500 +29,250 7.55% 277,618,500
2017-05-05 2017-05-02 30.760 9,043,250 +5,500 7.52% 278,170,370
2017-05-04 2017-04-28 31.160 9,037,750 +2,250 7.52% 281,616,290
2017-04-28 2017-04-26 31.040 9,035,500 +9,000 7.52% 280,461,920
2017-04-27 2017-04-25 31.200 9,026,500 -46,000 7.51% 281,626,800
2017-04-26 2017-04-24 31.240 9,072,500 +10,500 7.55% 283,424,900
2017-04-25 2017-04-21 31.160 9,062,000 +3,000 7.54% 282,371,920
2017-04-24 2017-04-20 31.520 9,059,000 -17,750 7.54% 285,539,680
2017-04-21 2017-04-19 29.600 9,076,750 +22,500 7.55% 268,671,800
2017-04-20 2017-04-18 31.160 9,054,250 -7,000 7.53% 282,130,430
2017-04-11 2017-04-07 32.040 9,061,250 +17,250 7.54% 290,322,450
2017-04-10 2017-04-06 31.840 9,044,000 +49,500 7.52% 287,960,960
2017-04-07 2017-04-05 32.360 8,994,500 +39,250 7.48% 291,062,020
2017-04-05 2017-03-31 32.640 8,955,250 -9,000 7.45% 292,299,360
2017-03-31 2017-03-29 33.080 8,964,250 +680,500 7.46% 296,537,390
2017-03-29 2017-03-27 32.800 8,283,750 -5,500 6.89% 271,707,000
2017-03-27 2017-03-23 33.400 8,289,250 -2,000 6.89% 276,860,950
2017-03-22 2017-03-20 32.840 8,291,250 +18,250 6.90% 272,284,650
2017-03-17 2017-03-15 32.400 8,273,000 +1,500 6.88% 268,045,200
2017-03-16 2017-03-14 31.880 8,271,500 +14,250 6.88% 263,695,420
2017-03-14 2017-03-10 33.320 8,257,250 +4,250 6.87% 275,131,570
2017-03-13 2017-03-09 34.920 8,253,000 +6,500 6.86% 288,194,760
2017-03-10 2017-03-08 35.120 8,246,500 +1,250 6.86% 289,617,080
2017-03-09 2017-03-07 34.880 8,245,250 -28,750 6.86% 287,594,320
2017-03-08 2017-03-06 33.840 8,274,000 -13,500 6.88% 279,992,160
2017-03-07 2017-03-03 31.640 8,287,500 +3,000 6.89% 262,216,500
2017-03-06 2017-03-02 30.640 8,284,500 +30,750 6.89% 253,837,080
2017-03-03 2017-03-01 30.800 8,253,750 +28,000 6.87% 254,215,500
2017-03-02 2017-02-28 30.600 8,225,750 +34,500 6.84% 251,707,950
2017-03-01 2017-02-27 30.640 8,191,250 +54,250 6.81% 250,979,900
2017-02-28 2017-02-24 30.120 8,137,000 +17,000 6.77% 245,086,440
2017-02-27 2017-02-23 29.920 8,120,000 +15,000 6.75% 242,950,400
2017-02-24 2017-02-22 29.720 8,105,000 +55,750 6.74% 240,880,600
2017-02-23 2017-02-21 29.600 8,049,250 +10,750 6.70% 238,257,800
2017-02-22 2017-02-20 29.560 8,038,500 +41,500 6.69% 237,618,060
2017-02-21 2017-02-17 29.280 7,997,000 -2,250 6.65% 234,152,160
2017-02-20 2017-02-16 29.320 7,999,250 +32,750 6.65% 234,538,010
2017-02-17 2017-02-15 29.360 7,966,500 +4,250 6.63% 233,896,440
2017-02-15 2017-02-13 28.920 7,962,250 +16,250 6.62% 230,268,270
2017-02-14 2017-02-10 28.880 7,946,000 +2,250 6.61% 229,480,480
2017-02-13 2017-02-09 28.920 7,943,750 +11,000 6.61% 229,733,250
2017-02-10 2017-02-08 29.200 7,932,750 +15,250 6.60% 231,636,300
2017-02-09 2017-02-07 30.200 7,917,500 +750 6.59% 239,108,500
2017-02-08 2017-02-06 30.680 7,916,750 -6,250 6.58% 242,885,890
2017-02-03 2017-02-01 31.360 7,923,000 +3,500 6.59% 248,465,280
2017-02-02 2017-01-27 31.120 7,919,500 -12,250 6.59% 246,454,840
2017-02-01 2017-01-25 30.520 7,931,750 -9,250 6.60% 242,077,010
2017-01-26 2017-01-24 30.760 7,941,000 -11,000 6.61% 244,265,160
2017-01-25 2017-01-23 31.240 7,952,000 +29,750 6.61% 248,420,480
2017-01-24 2017-01-20 31.640 7,922,250 +3,750 6.59% 250,659,990
2017-01-23 2017-01-19 30.880 7,918,500 +27,250 6.59% 244,523,280
2017-01-20 2017-01-18 31.080 7,891,250 +18,000 6.56% 245,260,050
2017-01-19 2017-01-17 31.000 7,873,250 +3,750 6.55% 244,070,750
2017-01-18 2017-01-16 29.800 7,869,500 +4,250 6.55% 234,511,100
2017-01-17 2017-01-13 29.920 7,865,250 +3,000 6.54% 235,328,280
2017-01-16 2017-01-12 29.920 7,862,250 +3,750 6.54% 235,238,520
2017-01-13 2017-01-11 29.440 7,858,500 +1,250 6.54% 231,354,240
2017-01-12 2017-01-10 29.720 7,857,250 +2,500 6.54% 233,517,470
2017-01-11 2017-01-09 30.560 7,854,750 -23,250 6.53% 240,041,160
2017-01-06 2017-01-04 31.400 7,878,000 -6,500 6.55% 247,369,200
2017-01-05 2017-01-03 30.800 7,884,500 +43,250 6.56% 242,842,600
2017-01-03 2016-12-29 31.960 7,841,250 -48,250 6.52% 250,606,350
2016-12-30 2016-12-28 31.880 7,889,500 +26,250 6.56% 251,517,260
2016-12-29 2016-12-23 32.120 7,863,250 -4,750 6.54% 252,567,590
2016-12-23 2016-12-21 31.240 7,868,000 -17,500 6.55% 245,796,320
2016-12-20 2016-12-16 25.440 7,885,500 +23,750 6.57% 200,607,120
2016-12-19 2016-12-15 25.000 7,861,750 +19,500 6.55% 196,543,750
2016-12-16 2016-12-14 26.160 7,842,250 +7,500 6.53% 205,153,260
2016-12-15 2016-12-13 26.160 7,834,750 +750 6.53% 204,957,060
2016-12-14 2016-12-12 25.400 7,834,000 -500 6.53% 198,983,600
2016-12-13 2016-12-09 25.000 7,834,500 -2,500 6.53% 195,862,500
2016-12-12 2016-12-08 26.880 7,837,000 -3,500 6.53% 210,658,560
2016-12-09 2016-12-07 25.520 7,840,500 -500 6.53% 200,089,560
2016-12-08 2016-12-06 24.360 7,841,000 +98,250 6.53% 191,006,760
2016-12-07 2016-12-05 23.240 7,742,750 -55,500 6.45% 179,941,510
2016-12-06 2016-12-02 21.200 7,798,250 +5,000 6.50% 165,322,900
2016-12-05 2016-12-01 21.360 7,793,250 -45,000 6.49% 166,463,820
2016-12-02 2016-11-30 21.800 7,838,250 +8,250 6.53% 170,873,850
2016-12-01 2016-11-29 21.800 7,830,000 +3,750 6.52% 170,694,000
2016-11-29 2016-11-25 20.200 7,826,250 +1,250 6.52% 158,090,250
2016-11-25 2016-11-23 19.080 7,825,000 -15,000 6.52% 149,301,000
2016-11-23 2016-11-21 17.560 7,840,000 +4,500 6.53% 137,670,400
2016-11-22 2016-11-18 17.080 7,835,500 +8,000 6.53% 133,830,340
2016-11-21 2016-11-17 17.400 7,827,500 +19,250 6.52% 136,198,500
2016-11-18 2016-11-16 17.160 7,808,250 +7,500 6.51% 133,989,570
2016-11-17 2016-11-15 15.880 7,800,750 +262,500 6.50% 123,875,910
2016-11-15 2016-11-11 15.560 7,538,250 +41,250 6.28% 117,295,170
2016-11-14 2016-11-10 15.600 7,497,000 +76,250 6.25% 116,953,200
2016-11-11 2016-11-09 14.800 7,420,750 +98,750 6.18% 109,827,100
2016-11-10 2016-11-08 15.320 7,322,000 +92,000 6.10% 112,173,040
2016-11-09 2016-11-07 15.320 7,230,000 +1,114,500 6.02% 110,763,600
2016-11-08 2016-11-04 15.400 6,115,500 +91,250 5.10% 94,178,700
2016-11-07 2016-11-03 15.200 6,024,250 +115,750 5.02% 91,568,600
2016-11-02 2016-10-31 14.800 5,908,500 +1,768,750 4.92% 87,445,800
2016-11-01 2016-10-28 14.240 4,139,750 +4,114,750 3.45% 58,950,040
2016-10-28 2016-10-26 14.200 25,000 +25,000 0.02% 355,000
2016-05-18 2016-05-16 9.640 0 -12,500
2016-05-17 2016-05-13 11.560 12,500 -5,000 0.01% 144,496
2016-05-16 2016-05-12 11.429 17,500 +1,453 0.01% 200,004
2016-05-13 2016-05-11 11.472 16,047 -5,502 0.01% 184,098
2016-05-12 2016-05-10 11.342 21,549 -1,376 0.02% 244,399
2016-05-10 2016-05-06 11.734 22,925 +4,585 0.02% 269,006
2016-05-04 2016-04-29 12.170 18,340 +6,648 0.02% 223,205
2016-04-29 2016-04-27 12.214 11,692 +459 0.01% 142,806
2016-04-27 2016-04-25 12.258 11,233 +4,356 0.01% 137,690
2016-04-25 2016-04-21 12.258 6,877 +6,877 0.01% 84,296
2016-03-15 2016-03-11 12.170 0 -13,755
2016-03-14 2016-03-10 12.301 13,755 -11,462 0.01% 169,203
2016-03-11 2016-03-09 12.650 25,217 +6,877 0.02% 319,000
2016-03-10 2016-03-08 12.956 18,340 -7,794 0.02% 237,605
2016-03-09 2016-03-07 12.650 26,134 -688 0.02% 330,600
2016-03-04 2016-03-02 12.040 26,822 -2,980 0.02% 322,924
2016-03-03 2016-03-01 11.821 29,802 +4,814 0.03% 352,301
2016-03-02 2016-02-29 11.734 24,988 -4,814 0.02% 293,213
2016-03-01 2016-02-26 12.258 29,802 +4,585 0.03% 365,301
2016-02-29 2016-02-25 12.258 25,217 +3,668 0.02% 309,100
2016-02-25 2016-02-23 12.476 21,549 -3,668 0.02% 268,839
2016-02-18 2016-02-16 12.868 25,217 +2,522 0.02% 324,500
2016-02-16 2016-02-12 12.912 22,695 -230 0.02% 293,036
2016-02-04 2016-02-02 13.086 22,925 +4,815 0.02% 300,006
2016-02-01 2016-01-28 13.697 18,110 -1,376 0.02% 248,055
2016-01-28 2016-01-26 13.392 19,486 +10,316 0.02% 260,952
2016-01-27 2016-01-25 13.741 9,170 +9,170 0.01% 126,003
2016-01-18 2016-01-14 14.439 0 -6,877
2016-01-15 2016-01-13 14.351 6,877 -6,878 0.01% 98,695
2016-01-11 2016-01-07 14.831 13,755 -4,585 0.01% 204,004
2016-01-07 2016-01-05 14.919 18,340 -4,585 0.02% 273,606
2015-12-30 2015-12-28 14.788 22,925 +13,755 0.02% 339,007
2015-12-29 2015-12-24 15.224 9,170 +4,585 0.01% 139,603
2015-12-16 2015-12-14 14.002 4,585 +4,585 0.00% 64,201
2015-12-03 2015-12-01 14.919 0 -5,502
2015-12-01 2015-11-27 14.613 5,502 -5,960 0.01% 80,402
2015-11-30 2015-11-26 14.482 11,462 -4,814 0.01% 165,996
2015-11-27 2015-11-25 14.133 16,276 -4,356 0.01% 230,034
2015-11-18 2015-11-16 13.784 20,632 +9,170 0.02% 284,399
2015-11-06 2015-11-04 14.395 11,462 +2,292 0.01% 164,996
2015-11-05 2015-11-03 14.221 9,170 -9,170 0.01% 130,403
2015-11-02 2015-10-29 13.959 18,340 +9,170 0.02% 256,005
2015-10-28 2015-10-26 14.221 9,170 +5,044 0.01% 130,403
2015-10-26 2015-10-22 14.613 4,126 +4,126 0.00% 60,294
2015-07-06 2015-07-02 15.965 0 -3,668
2015-07-03 2015-06-30 15.922 3,668 -6,648 0.00% 58,401
2015-06-26 2015-06-24 16.620 10,316 -1,146 0.01% 171,449
2015-06-24 2015-06-22 16.533 11,462 -4,585 0.01% 189,496
2015-06-11 2015-06-09 16.402 16,047 +4,585 0.01% 263,197
2015-06-08 2015-06-04 16.314 11,462 +4,585 0.01% 186,996
2015-05-28 2015-05-26 16.184 6,877 -4,585 0.01% 111,294
2015-05-26 2015-05-21 15.486 11,462 -4,585 0.01% 177,496
2015-05-21 2015-05-19 15.660 16,047 +4,585 0.01% 251,297
2015-05-13 2015-05-11 17.012 11,462 +11,462 0.01% 194,996
2015-05-07 2015-05-05 20.753 0 -8,423
2015-05-05 2015-04-30 20.230 8,423 -8,423 0.01% 170,401
2015-05-04 2015-04-29 20.088 16,846 +8,423 0.02% 338,402
2015-04-30 2015-04-28 20.183 8,423 +8,423 0.01% 170,001
2015-04-27 2015-04-23 19.946 0 -4,211
2015-04-23 2015-04-21 19.518 4,211 +4,211 0.00% 82,191
2014-07-18 2014-07-16 18.996 0

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