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: ONSHINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 566,250 +0 0.24% 117,214
2025-10-13 2025-10-09 0.210 566,250 +0 0.24% 118,912
2025-10-10 2025-10-08 0.212 566,250 +0 0.24% 120,045
2025-10-09 2025-10-06 0.214 566,250 +0 0.24% 121,178
2025-10-08 2025-10-03 0.214 566,250 +0 0.24% 121,178
2025-10-06 2025-10-02 0.205 566,250 +0 0.24% 116,081
2025-10-03 2025-09-30 0.205 566,250 +0 0.24% 116,081
2025-10-02 2025-09-29 0.205 566,250 +0 0.24% 116,081
2025-09-30 2025-09-26 0.205 566,250 +0 0.24% 116,081
2025-09-29 2025-09-25 0.205 566,250 +0 0.24% 116,081
2025-09-26 2025-09-24 0.201 566,250 +0 0.24% 113,816
2025-09-25 2025-09-23 0.202 566,250 +0 0.24% 114,383
2025-09-24 2025-09-22 0.211 566,250 +0 0.24% 119,479
2025-09-23 2025-09-19 0.211 566,250 +0 0.24% 119,479
2025-09-22 2025-09-18 0.211 566,250 +0 0.24% 119,479
2025-09-19 2025-09-17 0.205 566,250 +0 0.24% 116,081
2025-09-18 2025-09-16 0.210 566,250 +0 0.24% 118,912
2025-09-17 2025-09-15 0.206 566,250 +0 0.24% 116,648
2025-09-16 2025-09-12 0.209 566,250 +0 0.24% 118,346
2025-09-15 2025-09-11 0.214 566,250 +0 0.24% 121,178
2025-09-12 2025-09-10 0.213 566,250 +0 0.24% 120,611
2025-09-11 2025-09-09 0.216 566,250 +0 0.24% 122,310
2025-09-10 2025-09-08 0.220 566,250 +0 0.24% 124,575
2025-09-09 2025-09-05 0.219 566,250 +0 0.24% 124,009
2025-09-08 2025-09-04 0.215 566,250 +0 0.24% 121,744
2025-09-05 2025-09-03 0.222 566,250 +0 0.24% 125,708
2025-09-04 2025-09-02 0.218 566,250 +0 0.24% 123,442
2025-09-03 2025-09-01 0.215 566,250 +0 0.24% 121,744
2025-09-02 2025-08-29 0.219 566,250 +0 0.24% 124,009
2025-09-01 2025-08-28 0.222 566,250 +0 0.24% 125,708
2025-08-29 2025-08-27 0.207 566,250 +0 0.24% 117,214
2025-08-28 2025-08-26 0.210 566,250 +0 0.24% 118,912
2025-08-27 2025-08-25 0.210 566,250 +0 0.24% 118,912
2025-08-26 2025-08-22 0.215 566,250 +0 0.24% 121,744
2025-08-25 2025-08-21 0.214 566,250 +0 0.24% 121,178
2025-08-22 2025-08-20 0.230 566,250 +0 0.24% 130,238
2025-08-21 2025-08-19 0.227 566,250 +0 0.24% 128,539
2025-08-20 2025-08-18 0.225 566,250 +0 0.24% 127,406
2025-08-19 2025-08-15 0.230 566,250 +0 0.24% 130,238
2025-08-18 2025-08-14 0.232 566,250 +0 0.24% 131,370
2025-08-15 2025-08-13 0.227 566,250 +0 0.24% 128,539
2025-08-14 2025-08-12 0.215 566,250 +0 0.24% 121,744
2025-08-13 2025-08-11 0.216 566,250 +0 0.24% 122,310
2025-08-12 2025-08-08 0.218 566,250 +0 0.24% 123,442
2025-08-11 2025-08-07 0.219 566,250 +0 0.24% 124,009
2025-08-08 2025-08-06 0.220 566,250 +0 0.24% 124,575
2025-08-07 2025-08-05 0.222 566,250 +0 0.24% 125,708
2025-08-06 2025-08-04 0.222 566,250 +0 0.24% 125,708
2025-08-05 2025-08-01 0.222 566,250 +0 0.24% 125,708
2025-08-04 2025-07-31 0.215 566,250 +0 0.24% 121,744
2025-08-01 2025-07-30 0.223 566,250 +0 0.24% 126,274
2025-07-31 2025-07-29 0.225 566,250 +0 0.24% 127,406
2025-07-30 2025-07-28 0.225 566,250 +0 0.24% 127,406
2025-07-29 2025-07-25 0.226 566,250 +0 0.24% 127,972
2025-07-28 2025-07-24 0.228 566,250 +0 0.24% 129,105
2025-07-25 2025-07-23 0.218 566,250 +0 0.24% 123,442
2025-07-24 2025-07-22 0.215 566,250 +0 0.24% 121,744
2025-07-23 2025-07-21 0.216 566,250 +0 0.24% 122,310
2025-07-22 2025-07-18 0.224 566,250 +0 0.24% 126,840
2025-07-21 2025-07-17 0.221 566,250 +0 0.24% 125,141
2025-07-18 2025-07-16 0.218 566,250 +0 0.24% 123,442
2025-07-17 2025-07-15 0.221 566,250 +0 0.24% 125,141
2025-07-16 2025-07-14 0.238 566,250 +0 0.24% 134,768
2025-07-15 2025-07-11 0.229 566,250 +0 0.24% 129,671
2025-07-14 2025-07-10 0.222 566,250 +0 0.24% 125,708
2025-07-11 2025-07-09 0.226 566,250 +0 0.24% 127,972
2025-07-10 2025-07-08 0.234 566,250 +0 0.24% 132,502
2025-07-09 2025-07-07 0.231 566,250 +0 0.24% 130,804
2025-07-08 2025-07-04 0.229 566,250 +0 0.24% 129,671
2025-07-07 2025-07-03 0.239 566,250 +0 0.24% 135,334
2025-07-04 2025-07-02 0.241 566,250 +0 0.24% 136,466
2025-07-03 2025-06-30 0.246 566,250 +0 0.24% 139,298
2025-07-02 2025-06-27 0.246 566,250 +0 0.24% 139,298
2025-06-30 2025-06-26 0.238 566,250 +0 0.24% 134,768
2025-06-27 2025-06-25 0.242 566,250 +0 0.24% 137,032
2025-06-26 2025-06-24 0.247 566,250 +0 0.24% 139,864
2025-06-25 2025-06-23 0.248 566,250 +0 0.24% 140,430
2025-06-24 2025-06-20 0.260 566,250 +0 0.24% 147,225
2025-06-23 2025-06-19 0.247 566,250 +0 0.24% 139,864
2025-06-20 2025-06-18 0.255 566,250 +0 0.24% 144,394
2025-06-19 2025-06-17 0.255 566,250 +0 0.24% 144,394
2025-06-18 2025-06-16 0.295 566,250 +0 0.24% 167,044
2025-06-17 2025-06-13 0.310 566,250 +0 0.24% 175,538
2025-06-16 2025-06-12 0.325 566,250 +0 0.24% 184,031
2025-06-13 2025-06-11 0.325 566,250 +0 0.24% 184,031
2025-06-12 2025-06-10 0.315 566,250 +0 0.24% 178,369
2025-06-11 2025-06-09 0.310 566,250 +0 0.24% 175,538
2025-06-10 2025-06-06 0.305 566,250 +0 0.24% 172,706
2025-06-09 2025-06-05 0.305 566,250 +0 0.24% 172,706
2025-06-06 2025-06-04 0.250 566,250 +0 0.24% 141,562
2025-06-05 2025-06-03 0.238 566,250 +0 0.24% 134,768
2025-06-04 2025-06-02 0.238 566,250 +0 0.24% 134,768
2025-06-03 2025-05-30 0.240 566,250 +0 0.24% 135,900
2025-06-02 2025-05-29 0.249 566,250 +0 0.24% 140,996
2025-05-30 2025-05-28 0.245 566,250 +0 0.24% 138,731
2025-05-29 2025-05-27 0.248 566,250 +0 0.24% 140,430
2025-05-28 2025-05-26 0.245 566,250 +0 0.24% 138,731
2025-05-27 2025-05-23 0.248 566,250 +0 0.24% 140,430
2025-05-26 2025-05-22 0.243 566,250 +0 0.24% 137,599
2025-05-23 2025-05-21 0.255 566,250 +0 0.24% 144,394
2025-05-22 2025-05-20 0.310 566,250 +0 0.24% 175,538
2025-05-21 2025-05-19 0.310 566,250 +0 0.24% 175,538
2025-05-20 2025-05-16 0.310 566,250 +0 0.24% 175,538
2025-05-19 2025-05-15 0.320 566,250 +0 0.24% 181,200
2025-05-16 2025-05-14 0.320 566,250 +0 0.24% 181,200
2025-05-15 2025-05-13 0.345 566,250 +0 0.24% 195,356
2025-05-14 2025-05-12 0.345 566,250 +0 0.24% 195,356
2025-05-13 2025-05-09 0.345 566,250 +0 0.24% 195,356
2025-05-12 2025-05-08 0.350 566,250 +0 0.24% 198,188
2025-05-09 2025-05-07 0.350 566,250 +0 0.24% 198,188
2025-05-08 2025-05-06 0.350 566,250 +0 0.24% 198,188
2025-05-07 2025-05-02 0.350 566,250 +0 0.24% 198,188
2025-05-06 2025-04-30 0.345 566,250 +0 0.24% 195,356
2025-05-02 2025-04-29 0.345 566,250 +0 0.24% 195,356
2025-04-30 2025-04-28 0.365 566,250 +0 0.24% 206,681
2025-04-29 2025-04-25 0.370 566,250 +0 0.24% 209,512
2025-04-28 2025-04-24 0.370 566,250 +0 0.24% 209,512
2025-04-25 2025-04-23 0.350 566,250 +0 0.24% 198,188
2025-04-24 2025-04-22 0.350 566,250 +0 0.24% 198,188
2025-04-23 2025-04-17 0.350 566,250 +0 0.24% 198,188
2025-04-22 2025-04-16 0.350 566,250 +0 0.24% 198,188
2025-04-17 2025-04-15 0.350 566,250 +0 0.24% 198,188
2025-04-16 2025-04-14 0.350 566,250 +0 0.24% 198,188
2025-04-15 2025-04-11 0.340 566,250 +0 0.24% 192,525
2025-04-14 2025-04-10 0.340 566,250 +0 0.24% 192,525
2025-04-11 2025-04-09 0.335 566,250 +0 0.24% 189,694
2025-04-10 2025-04-08 0.335 566,250 +0 0.24% 189,694
2025-04-09 2025-04-07 0.325 566,250 +0 0.24% 184,031
2025-04-08 2025-04-03 0.450 566,250 +0 0.24% 254,812
2025-04-07 2025-04-02 0.470 566,250 +0 0.24% 266,138
2025-04-03 2025-04-01 0.435 566,250 +0 0.24% 246,319
2025-04-02 2025-03-31 0.420 566,250 +0 0.24% 237,825
2025-04-01 2025-03-28 0.425 566,250 +0 0.24% 240,656
2025-03-31 2025-03-27 0.425 566,250 +0 0.24% 240,656
2025-03-28 2025-03-26 0.425 566,250 +0 0.24% 240,656
2025-03-27 2025-03-25 0.425 566,250 +0 0.24% 240,656
2025-03-26 2025-03-24 0.430 566,250 +0 0.24% 243,488
2025-03-25 2025-03-21 0.430 566,250 +0 0.24% 243,488
2025-03-24 2025-03-20 0.450 566,250 +0 0.24% 254,812
2025-03-21 2025-03-19 0.450 566,250 +0 0.24% 254,812
2025-03-20 2025-03-18 0.460 566,250 +0 0.24% 260,475
2025-03-19 2025-03-17 0.460 566,250 +0 0.24% 260,475
2025-03-18 2025-03-14 0.465 566,250 +0 0.24% 263,306
2025-03-17 2025-03-13 0.475 566,250 +0 0.24% 268,969
2025-03-14 2025-03-12 0.480 566,250 +0 0.24% 271,800
2025-03-13 2025-03-11 0.450 566,250 +0 0.24% 254,812
2025-03-12 2025-03-10 0.445 566,250 +0 0.24% 251,981
2025-03-11 2025-03-07 0.440 566,250 +0 0.24% 249,150
2025-03-10 2025-03-06 0.450 566,250 +0 0.24% 254,812
2025-03-07 2025-03-05 0.450 566,250 +0 0.24% 254,812
2025-03-06 2025-03-04 0.465 566,250 +0 0.24% 263,306
2025-03-05 2025-03-03 0.450 566,250 +0 0.24% 254,812
2025-03-04 2025-02-28 0.415 566,250 +0 0.24% 234,994
2025-03-03 2025-02-27 0.480 566,250 +0 0.24% 271,800
2025-02-28 2025-02-26 0.480 566,250 +0 0.24% 271,800
2025-02-27 2025-02-25 0.480 566,250 +0 0.29% 271,800
2025-02-26 2025-02-24 0.445 566,250 +0 0.29% 251,981
2025-02-25 2025-02-21 0.455 566,250 +0 0.29% 257,644
2025-02-24 2025-02-20 0.455 566,250 +0 0.29% 257,644
2025-02-21 2025-02-19 0.445 566,250 +0 0.29% 251,981
2025-02-20 2025-02-18 0.445 566,250 +0 0.29% 251,981
2025-02-19 2025-02-17 0.445 566,250 +0 0.29% 251,981
2025-02-18 2025-02-14 0.430 566,250 +0 0.29% 243,488
2025-02-17 2025-02-13 0.430 566,250 +0 0.29% 243,488
2025-02-14 2025-02-12 0.430 566,250 +0 0.29% 243,488
2025-02-13 2025-02-11 0.455 566,250 +0 0.29% 257,644
2025-02-12 2025-02-10 0.480 566,250 +0 0.29% 271,800
2025-02-11 2025-02-07 0.435 566,250 +0 0.29% 246,319
2025-02-10 2025-02-06 0.330 566,250 +0 0.29% 186,862
2025-02-07 2025-02-05 0.330 566,250 +0 0.29% 186,862
2025-02-06 2025-02-04 0.330 566,250 +0 0.29% 186,862
2025-02-05 2025-02-03 0.330 566,250 +0 0.29% 186,862
2025-02-04 2025-01-28 0.330 566,250 +0 0.29% 186,862
2025-02-03 2025-01-24 0.330 566,250 +0 0.29% 186,862
2025-01-27 2025-01-23 0.330 566,250 +0 0.29% 186,862
2025-01-24 2025-01-22 0.330 566,250 +0 0.29% 186,862
2025-01-23 2025-01-21 0.330 566,250 +0 0.29% 186,862
2025-01-22 2025-01-20 0.330 566,250 +0 0.29% 186,862
2025-01-21 2025-01-17 0.330 566,250 +0 0.29% 186,862
2025-01-20 2025-01-16 0.330 566,250 +0 0.29% 186,862
2025-01-17 2025-01-15 0.330 566,250 +0 0.29% 186,862
2025-01-16 2025-01-14 0.330 566,250 +0 0.29% 186,862
2025-01-15 2025-01-13 0.330 566,250 +0 0.29% 186,862
2025-01-14 2025-01-10 0.335 566,250 +0 0.29% 189,694
2025-01-13 2025-01-09 0.335 566,250 +0 0.29% 189,694
2025-01-10 2025-01-08 0.335 566,250 +0 0.29% 189,694
2025-01-09 2025-01-07 0.325 566,250 +0 0.29% 184,031
2025-01-08 2025-01-06 0.325 566,250 +0 0.29% 184,031
2025-01-07 2025-01-03 0.325 566,250 +0 0.29% 184,031
2025-01-06 2025-01-02 0.325 566,250 +0 0.29% 184,031
2025-01-03 2024-12-31 0.325 566,250 +0 0.29% 184,031
2025-01-02 2024-12-27 0.325 566,250 +0 0.29% 184,031
2024-12-30 2024-12-24 0.325 566,250 +0 0.29% 184,031
2024-12-27 2024-12-20 0.330 566,250 +0 0.29% 186,862
2024-12-23 2024-12-19 0.330 566,250 +0 0.29% 186,862
2024-12-20 2024-12-18 0.335 566,250 +0 0.29% 189,694
2024-12-19 2024-12-17 0.335 566,250 +0 0.29% 189,694
2024-12-18 2024-12-16 0.330 566,250 +0 0.29% 186,862
2024-12-17 2024-12-13 0.330 566,250 +0 0.29% 186,862
2024-12-16 2024-12-12 0.330 566,250 +0 0.29% 186,862
2024-12-13 2024-12-11 0.350 566,250 +0 0.29% 198,188
2024-12-12 2024-12-10 0.395 566,250 +0 0.29% 223,669
2024-12-11 2024-12-09 0.400 566,250 +0 0.29% 226,500
2024-12-10 2024-12-06 0.415 566,250 +0 0.29% 234,994
2024-12-09 2024-12-05 0.460 566,250 +0 0.29% 260,475
2024-12-06 2024-12-04 0.485 566,250 +0 0.29% 274,631
2024-12-05 2024-12-03 0.435 566,250 +0 0.29% 246,319
2024-12-04 2024-12-02 0.445 566,250 +0 0.29% 251,981
2024-12-03 2024-11-29 0.410 566,250 +0 0.29% 232,162
2024-12-02 2024-11-28 0.390 566,250 +0 0.29% 220,838
2024-11-29 2024-11-27 0.390 566,250 +0 0.29% 220,838
2024-11-28 2024-11-26 0.390 566,250 +0 0.29% 220,838
2024-11-27 2024-11-25 0.395 566,250 +0 0.29% 223,669
2024-11-26 2024-11-22 0.395 566,250 +0 0.29% 223,669
2024-11-25 2024-11-21 0.400 566,250 +0 0.29% 226,500
2024-11-22 2024-11-20 0.395 566,250 +0 0.29% 223,669
2024-11-21 2024-11-19 0.395 566,250 +0 0.29% 223,669
2024-11-20 2024-11-18 0.400 566,250 +0 0.29% 226,500
2024-11-19 2024-11-15 0.395 566,250 +0 0.29% 223,669
2024-11-18 2024-11-14 0.395 566,250 +0 0.29% 223,669
2024-11-15 2024-11-13 0.395 566,250 +0 0.29% 223,669
2024-11-14 2024-11-12 0.395 566,250 +0 0.29% 223,669
2024-11-13 2024-11-11 0.395 566,250 +0 0.29% 223,669
2024-11-12 2024-11-08 0.395 566,250 +0 0.29% 223,669
2024-11-11 2024-11-07 0.400 566,250 +0 0.29% 226,500
2024-11-08 2024-11-06 0.400 566,250 +0 0.29% 226,500
2024-11-07 2024-11-05 0.395 566,250 +0 0.29% 223,669
2024-11-06 2024-11-04 0.395 566,250 +0 0.29% 223,669
2024-11-05 2024-11-01 0.400 566,250 +0 0.29% 226,500
2024-11-04 2024-10-31 0.395 566,250 +0 0.29% 223,669
2024-11-01 2024-10-30 0.395 566,250 +0 0.29% 223,669
2024-10-31 2024-10-29 0.400 566,250 +0 0.29% 226,500
2024-10-30 2024-10-28 0.400 566,250 +0 0.29% 226,500
2024-10-29 2024-10-25 0.395 566,250 +0 0.29% 223,669
2024-10-28 2024-10-24 0.395 566,250 +0 0.29% 223,669
2024-10-25 2024-10-23 0.400 566,250 +0 0.29% 226,500
2024-10-24 2024-10-22 0.400 566,250 +0 0.29% 226,500
2024-10-23 2024-10-21 0.400 566,250 +0 0.29% 226,500
2024-10-22 2024-10-18 0.395 566,250 +0 0.29% 223,669
2024-10-21 2024-10-17 0.400 566,250 +0 0.29% 226,500
2024-10-18 2024-10-16 0.400 566,250 +0 0.29% 226,500
2024-10-17 2024-10-15 0.395 566,250 +0 0.29% 223,669
2024-10-16 2024-10-14 0.400 566,250 +0 0.29% 226,500
2024-10-15 2024-10-10 0.395 566,250 +0 0.29% 223,669
2024-10-14 2024-10-09 0.395 566,250 +0 0.29% 223,669
2024-10-10 2024-10-08 0.395 566,250 +0 0.29% 223,669
2024-10-09 2024-10-07 0.395 566,250 +0 0.29% 223,669
2024-10-08 2024-10-04 0.395 566,250 +0 0.29% 223,669
2024-10-07 2024-10-03 0.395 566,250 +0 0.29% 223,669
2024-10-04 2024-10-02 0.405 566,250 +0 0.29% 229,331
2024-10-03 2024-09-30 0.405 566,250 +0 0.29% 229,331
2024-10-02 2024-09-27 0.395 566,250 +0 0.29% 223,669
2024-09-30 2024-09-26 0.395 566,250 +0 0.29% 223,669
2024-09-27 2024-09-25 0.395 566,250 +0 0.29% 223,669
2024-09-26 2024-09-24 0.400 566,250 +0 0.29% 226,500
2024-09-25 2024-09-23 0.400 566,250 +0 0.29% 226,500
2024-09-24 2024-09-20 0.400 566,250 +0 0.29% 226,500
2024-09-23 2024-09-19 0.395 566,250 +0 0.29% 223,669
2024-09-20 2024-09-17 0.400 566,250 +0 0.29% 226,500
2024-09-19 2024-09-16 0.400 566,250 +0 0.29% 226,500
2024-09-17 2024-09-13 0.400 566,250 +0 0.29% 226,500
2024-09-16 2024-09-12 0.395 566,250 +0 0.29% 223,669
2024-09-13 2024-09-11 0.400 566,250 +0 0.29% 226,500
2024-09-12 2024-09-10 0.400 566,250 +0 0.29% 226,500
2024-09-11 2024-09-09 0.395 566,250 +0 0.29% 223,669
2024-09-10 2024-09-05 0.390 566,250 +0 0.29% 220,838
2024-09-09 2024-09-04 0.390 566,250 +0 0.29% 220,838
2024-09-05 2024-09-03 0.270 566,250 +0 0.29% 152,888
2024-09-04 2024-09-02 0.270 566,250 +0 0.29% 152,888
2024-09-03 2024-08-30 0.270 566,250 +0 0.29% 152,888
2024-09-02 2024-08-29 0.270 566,250 +0 0.29% 152,888
2024-08-30 2024-08-28 0.270 566,250 +0 0.29% 152,888
2024-08-29 2024-08-27 0.270 566,250 +0 0.29% 152,888
2024-08-28 2024-08-26 0.270 566,250 +0 0.29% 152,888
2024-08-27 2024-08-23 0.270 566,250 +0 0.29% 152,888
2024-08-26 2024-08-22 0.270 566,250 +0 0.29% 152,888
2024-08-23 2024-08-21 0.280 566,250 +0 0.29% 158,550
2024-08-22 2024-08-20 0.280 566,250 +0 0.29% 158,550
2024-08-21 2024-08-19 0.280 566,250 +0 0.29% 158,550
2024-08-20 2024-08-16 0.280 566,250 +0 0.29% 158,550
2024-08-19 2024-08-15 0.280 566,250 +0 0.29% 158,550
2024-08-16 2024-08-14 0.280 566,250 +0 0.29% 158,550
2024-08-15 2024-08-13 0.280 566,250 +0 0.29% 158,550
2024-08-14 2024-08-12 0.280 566,250 +0 0.29% 158,550
2024-08-13 2024-08-09 0.280 566,250 +0 0.29% 158,550
2024-08-12 2024-08-08 0.290 566,250 +0 0.29% 164,212
2024-08-09 2024-08-07 0.290 566,250 +0 0.29% 164,212
2024-08-08 2024-08-06 0.290 566,250 +0 0.29% 164,212
2024-08-07 2024-08-05 0.310 566,250 +0 0.29% 175,538
2024-08-06 2024-08-02 0.310 566,250 +0 0.29% 175,538
2024-08-05 2024-08-01 0.310 566,250 +0 0.29% 175,538
2024-08-02 2024-07-31 0.310 566,250 +0 0.29% 175,538
2024-08-01 2024-07-30 0.310 566,250 +0 0.29% 175,538
2024-07-31 2024-07-29 0.310 566,250 +0 0.29% 175,538
2024-07-30 2024-07-26 0.310 566,250 +0 0.29% 175,538
2024-07-29 2024-07-25 0.310 566,250 +0 0.29% 175,538
2024-07-26 2024-07-24 0.310 566,250 +0 0.29% 175,538
2024-07-25 2024-07-23 0.310 566,250 +0 0.29% 175,538
2024-07-24 2024-07-22 0.360 566,250 +0 0.29% 203,850
2024-07-23 2024-07-19 0.360 566,250 +0 0.29% 203,850
2024-07-22 2024-07-18 0.360 566,250 +0 0.29% 203,850
2024-07-19 2024-07-17 0.360 566,250 +0 0.29% 203,850
2024-07-18 2024-07-16 0.360 566,250 +0 0.29% 203,850
2024-07-17 2024-07-15 0.360 566,250 +0 0.29% 203,850
2024-07-16 2024-07-12 0.360 566,250 +0 0.29% 203,850
2024-07-15 2024-07-11 0.355 566,250 +0 0.29% 201,019
2024-07-12 2024-07-10 0.380 566,250 +0 0.29% 215,175
2024-07-11 2024-07-09 0.380 566,250 +0 0.29% 215,175
2024-07-10 2024-07-08 0.380 566,250 +0 0.29% 215,175
2024-07-09 2024-07-05 0.380 566,250 +0 0.29% 215,175
2024-07-08 2024-07-04 0.380 566,250 +0 0.29% 215,175
2024-07-05 2024-07-03 0.380 566,250 +0 0.29% 215,175
2024-07-04 2024-07-02 0.380 566,250 +0 0.29% 215,175
2024-07-03 2024-06-28 0.380 566,250 +0 0.29% 215,175
2024-07-02 2024-06-27 0.380 566,250 +0 0.29% 215,175
2024-06-28 2024-06-26 0.380 566,250 +0 0.29% 215,175
2024-06-27 2024-06-25 0.385 566,250 +0 0.29% 218,006
2024-06-26 2024-06-24 0.385 566,250 +0 0.29% 218,006
2024-06-25 2024-06-21 0.390 566,250 +0 0.29% 220,838
2024-06-24 2024-06-20 0.385 566,250 +0 0.29% 218,006
2024-06-21 2024-06-19 0.385 566,250 +0 0.29% 218,006
2024-06-20 2024-06-18 0.385 566,250 +0 0.29% 218,006
2024-06-19 2024-06-17 0.385 566,250 +0 0.29% 218,006
2024-06-18 2024-06-14 0.395 566,250 +0 0.29% 223,669
2024-06-17 2024-06-13 0.395 566,250 +0 0.29% 223,669
2024-06-14 2024-06-12 0.350 566,250 +0 0.29% 198,188
2024-06-13 2024-06-11 0.320 566,250 +0 0.29% 181,200
2024-06-12 2024-06-07 0.320 566,250 +0 0.29% 181,200
2024-06-11 2024-06-06 0.325 566,250 +0 0.29% 184,031
2024-06-07 2024-06-05 0.330 566,250 +0 0.29% 186,862
2024-06-06 2024-06-04 0.330 566,250 +0 0.29% 186,862
2024-06-05 2024-06-03 0.335 566,250 +0 0.29% 189,694
2024-06-04 2024-05-31 0.360 566,250 +0 0.29% 203,850
2024-06-03 2024-05-30 0.360 566,250 +0 0.29% 203,850
2024-05-31 2024-05-29 0.365 566,250 +0 0.29% 206,681
2024-05-30 2024-05-28 0.395 566,250 +0 0.29% 223,669
2024-05-29 2024-05-27 0.385 566,250 +0 0.29% 218,006
2024-05-28 2024-05-24 0.370 566,250 +0 0.29% 209,512
2024-05-27 2024-05-23 0.310 566,250 +0 0.29% 175,538
2024-05-24 2024-05-22 0.305 566,250 +0 0.29% 172,706
2024-05-23 2024-05-21 0.242 566,250 +0 0.29% 137,032
2024-05-22 2024-05-20 0.210 566,250 +0 0.29% 118,912
2024-05-21 2024-05-17 0.210 566,250 +0 0.29% 118,912
2024-05-20 2024-05-16 0.210 566,250 +0 0.29% 118,912
2024-05-17 2024-05-14 0.222 566,250 +0 0.29% 125,708
2024-05-16 2024-05-13 0.239 566,250 +0 0.29% 135,334
2024-05-14 2024-05-10 0.228 566,250 +0 0.29% 129,105
2024-05-13 2024-05-09 0.231 566,250 +0 0.29% 130,804
2024-05-10 2024-05-08 0.202 566,250 +0 0.29% 114,383
2024-05-09 2024-05-07 0.220 566,250 +0 0.29% 124,575
2024-05-08 2024-05-06 0.220 566,250 +0 0.29% 124,575
2024-05-07 2024-05-03 0.215 566,250 +0 0.29% 121,744
2024-05-06 2024-05-02 0.199 566,250 +0 0.29% 112,684
2024-05-03 2024-04-30 0.198 566,250 +0 0.29% 112,118
2024-05-02 2024-04-29 0.198 566,250 +0 0.29% 112,118
2024-04-30 2024-04-26 0.198 566,250 +0 0.29% 112,118
2024-04-29 2024-04-25 0.193 566,250 +0 0.29% 109,286
2024-04-26 2024-04-24 0.188 566,250 +0 0.29% 106,455
2024-04-25 2024-04-23 0.181 566,250 +0 0.29% 102,491
2024-04-24 2024-04-22 0.158 566,250 +0 0.29% 89,468
2024-04-23 2024-04-19 0.158 566,250 +0 0.29% 89,468
2024-04-22 2024-04-18 0.158 566,250 +0 0.29% 89,468
2024-04-19 2024-04-17 0.160 566,250 +0 0.29% 90,600
2024-04-18 2024-04-16 0.158 566,250 +0 0.29% 89,468
2024-04-17 2024-04-15 0.158 566,250 +0 0.29% 89,468
2024-04-16 2024-04-12 0.168 566,250 +0 0.29% 95,130
2024-04-15 2024-04-11 0.162 566,250 +0 0.29% 91,732
2024-04-12 2024-04-10 0.156 566,250 +0 0.29% 88,335
2024-04-11 2024-04-09 0.156 566,250 +0 0.29% 88,335
2024-04-10 2024-04-08 0.127 566,250 +0 0.29% 71,914
2024-04-09 2024-04-05 0.129 566,250 +0 0.29% 73,046
2024-04-08 2024-04-03 0.129 566,250 +0 0.29% 73,046
2024-04-05 2024-04-02 0.129 566,250 +0 0.29% 73,046
2024-04-03 2024-03-28 0.129 566,250 +0 0.29% 73,046
2024-04-02 2024-03-27 0.129 566,250 +0 0.29% 73,046
2024-03-28 2024-03-26 0.121 566,250 +0 0.29% 68,516
2024-03-27 2024-03-25 0.121 566,250 +0 0.29% 68,516
2024-03-26 2024-03-22 0.121 566,250 +0 0.29% 68,516
2024-03-25 2024-03-21 0.121 566,250 +0 0.29% 68,516
2024-03-22 2024-03-20 0.120 566,250 +0 0.29% 67,950
2024-03-21 2024-03-19 0.120 566,250 +0 0.29% 67,950
2024-03-20 2024-03-18 0.126 566,250 +0 0.29% 71,348
2024-03-19 2024-03-15 0.126 566,250 +0 0.29% 71,348
2024-03-18 2024-03-14 0.126 566,250 +0 0.29% 71,348
2024-03-15 2024-03-13 0.126 566,250 +0 0.29% 71,348
2024-03-14 2024-03-12 0.129 566,250 +0 0.29% 73,046
2024-03-13 2024-03-11 0.129 566,250 +0 0.29% 73,046
2024-03-12 2024-03-08 0.129 566,250 +0 0.29% 73,046
2024-03-11 2024-03-07 0.126 566,250 +0 0.29% 71,348
2024-03-08 2024-03-06 0.126 566,250 +0 0.29% 71,348
2024-03-07 2024-03-05 0.123 566,250 +0 0.29% 69,649
2024-03-06 2024-03-04 0.123 566,250 +0 0.29% 69,649
2024-03-05 2024-03-01 0.123 566,250 +0 0.29% 69,649
2024-03-04 2024-02-29 0.123 566,250 +0 0.29% 69,649
2024-03-01 2024-02-28 0.123 566,250 +0 0.29% 69,649
2024-02-29 2024-02-27 0.123 566,250 +0 0.29% 69,649
2024-02-28 2024-02-26 0.123 566,250 +0 0.29% 69,649
2024-02-27 2024-02-23 0.123 566,250 +0 0.29% 69,649
2024-02-26 2024-02-22 0.123 566,250 +0 0.29% 69,649
2024-02-23 2024-02-21 0.123 566,250 +0 0.29% 69,649
2024-02-22 2024-02-20 0.131 566,250 +0 0.29% 74,179
2024-02-21 2024-02-19 0.130 566,250 +0 0.29% 73,612
2024-02-20 2024-02-16 0.133 566,250 +0 0.29% 75,311
2024-02-19 2024-02-15 0.133 566,250 +0 0.29% 75,311
2024-02-16 2024-02-14 0.128 566,250 +0 0.29% 72,480
2024-02-15 2024-02-09 0.128 566,250 +0 0.29% 72,480
2024-02-14 2024-02-07 0.128 566,250 +0 0.29% 72,480
2024-02-08 2024-02-06 0.128 566,250 +0 0.29% 72,480
2024-02-07 2024-02-05 0.128 566,250 +0 0.29% 72,480
2024-02-06 2024-02-02 0.121 566,250 +0 0.29% 68,516
2024-02-05 2024-02-01 0.125 566,250 +0 0.29% 70,781
2024-02-02 2024-01-31 0.128 566,250 +0 0.29% 72,480
2024-02-01 2024-01-30 0.131 566,250 +0 0.29% 74,179
2024-01-31 2024-01-29 0.130 566,250 +0 0.29% 73,612
2024-01-30 2024-01-26 0.130 566,250 +0 0.29% 73,612
2024-01-29 2024-01-25 0.130 566,250 +0 0.29% 73,612
2024-01-26 2024-01-24 0.140 566,250 +0 0.29% 79,275
2024-01-25 2024-01-23 0.140 566,250 +0 0.29% 79,275
2024-01-24 2024-01-22 0.140 566,250 +0 0.29% 79,275
2024-01-23 2024-01-19 0.140 566,250 +0 0.29% 79,275
2024-01-22 2024-01-18 0.140 566,250 +0 0.29% 79,275
2024-01-19 2024-01-17 0.142 566,250 +0 0.29% 80,408
2024-01-18 2024-01-16 0.167 566,250 +0 0.29% 94,564
2024-01-17 2024-01-15 0.167 566,250 +0 0.29% 94,564
2024-01-16 2024-01-12 0.170 566,250 +0 0.29% 96,262
2024-01-15 2024-01-11 0.179 566,250 +0 0.29% 101,359
2024-01-12 2024-01-10 0.181 566,250 +0 0.29% 102,491
2024-01-11 2024-01-09 0.181 566,250 +0 0.29% 102,491
2024-01-10 2024-01-08 0.181 566,250 +0 0.29% 102,491
2024-01-09 2024-01-05 0.181 566,250 +0 0.29% 102,491
2024-01-08 2024-01-04 0.163 566,250 +0 0.29% 92,299
2024-01-05 2024-01-03 0.163 566,250 +0 0.29% 92,299
2024-01-04 2024-01-02 0.163 566,250 +0 0.29% 92,299
2024-01-03 2023-12-29 0.163 566,250 +0 0.29% 92,299
2024-01-02 2023-12-28 0.163 566,250 +0 0.29% 92,299
2023-12-29 2023-12-27 0.163 566,250 +0 0.29% 92,299
2023-12-28 2023-12-22 0.170 566,250 +0 0.29% 96,262
2023-12-27 2023-12-21 0.170 566,250 +0 0.29% 96,262
2023-12-22 2023-12-20 0.170 566,250 +0 0.29% 96,262
2023-12-21 2023-12-19 0.170 566,250 +0 0.29% 96,262
2023-12-20 2023-12-18 0.169 566,250 +0 0.29% 95,696
2023-12-19 2023-12-15 0.169 566,250 +0 0.29% 95,696
2023-12-18 2023-12-14 0.163 566,250 +0 0.29% 92,299
2023-12-15 2023-12-13 0.161 566,250 +0 0.29% 91,166
2023-12-14 2023-12-12 0.161 566,250 +0 0.29% 91,166
2023-12-13 2023-12-11 0.161 566,250 +0 0.29% 91,166
2023-12-12 2023-12-08 0.169 566,250 +0 0.29% 95,696
2023-12-11 2023-12-07 0.169 566,250 +0 0.29% 95,696
2023-12-08 2023-12-06 0.170 566,250 +0 0.29% 96,262
2023-12-07 2023-12-05 0.173 566,250 +0 0.29% 97,961
2023-12-06 2023-12-04 0.173 566,250 +0 0.29% 97,961
2023-12-05 2023-12-01 0.173 566,250 +0 0.29% 97,961
2023-12-04 2023-11-30 0.173 566,250 +0 0.29% 97,961
2023-12-01 2023-11-29 0.173 566,250 +0 0.29% 97,961
2023-11-30 2023-11-28 0.173 566,250 +0 0.29% 97,961
2023-11-29 2023-11-27 0.176 566,250 +0 0.29% 99,660
2023-11-28 2023-11-24 0.176 566,250 +0 0.29% 99,660
2023-11-27 2023-11-23 0.176 566,250 +0 0.29% 99,660
2023-11-24 2023-11-22 0.176 566,250 +0 0.29% 99,660
2023-11-23 2023-11-21 0.176 566,250 -280,000 0.29% 99,660
2020-07-30 2020-07-28 0.390 846,250 -2,250 0.44% 330,038
2019-07-15 2019-07-11 1.180 848,500 -132,000 0.44% 1,001,230
2018-12-12 2018-12-10 2.020 980,500 -90,000 0.50% 1,980,610
2018-11-27 2018-11-23 1.860 1,070,500 -25,500 0.55% 1,991,130
2018-11-26 2018-11-22 1.860 1,096,000 -90,000 0.56% 2,038,560
2018-11-23 2018-11-21 1.800 1,186,000 -30,000 0.61% 2,134,800
2018-11-22 2018-11-20 1.740 1,216,000 -120,000 0.63% 2,115,840
2018-11-21 2018-11-19 1.720 1,336,000 -120,750 0.69% 2,297,920
2018-11-19 2018-11-15 1.600 1,456,750 -22,500 0.75% 2,330,800
2018-11-12 2018-11-08 1.400 1,479,250 +4,500 0.76% 2,070,950
2018-11-07 2018-11-05 1.280 1,474,750 +1,500 0.76% 1,887,680
2018-11-02 2018-10-31 1.280 1,473,250 +4,500 0.76% 1,885,760
2018-09-17 2018-09-13 1.480 1,468,750 +1,500 0.76% 2,173,750
2018-09-14 2018-09-12 1.480 1,467,250 +51,750 0.76% 2,171,530
2018-09-13 2018-09-11 1.520 1,415,500 +30,000 0.73% 2,151,560
2018-09-07 2018-09-05 1.580 1,385,500 +30,750 0.71% 2,189,090
2018-09-06 2018-09-04 1.600 1,354,750 +30,000 0.70% 2,167,600
2018-07-05 2018-07-03 1.700 1,324,750 -36,000 0.68% 2,252,075
2018-06-25 2018-06-21 1.740 1,360,750 +45,000 0.70% 2,367,705
2018-06-20 2018-06-15 1.820 1,315,750 +27,000 0.68% 2,394,665
2018-06-19 2018-06-14 1.820 1,288,750 +15,000 0.66% 2,345,525
2018-06-15 2018-06-13 1.820 1,273,750 +48,750 0.66% 2,318,225
2018-06-13 2018-06-11 1.980 1,225,000 +22,500 0.63% 2,425,500
2018-06-12 2018-06-08 2.100 1,202,500 +22,500 0.62% 2,525,250
2018-06-11 2018-06-07 2.100 1,180,000 +7,500 0.61% 2,478,000
2018-06-08 2018-06-06 2.640 1,172,500 -135,000 0.60% 3,095,400
2018-06-07 2018-06-05 2.180 1,307,500 -67,500 0.67% 2,850,350
2018-05-29 2018-05-25 1.580 1,375,000 -22,500 0.71% 2,172,500
2018-04-24 2018-04-20 1.580 1,397,500 -45,000 0.72% 2,208,050
2018-03-23 2018-03-21 1.400 1,442,500 -1,500 0.74% 2,019,500
2018-02-23 2018-02-21 1.300 1,444,000 +12,750 0.74% 1,877,200
2018-02-08 2018-02-06 1.340 1,431,250 +75,000 0.74% 1,917,875
2018-02-01 2018-01-30 1.420 1,356,250 +27,750 0.70% 1,925,875
2018-01-31 2018-01-29 1.460 1,328,500 +7,500 0.68% 1,939,610
2018-01-17 2018-01-15 1.460 1,321,000 +15,750 0.68% 1,928,660
2017-12-29 2017-12-27 1.480 1,305,250 +18,750 0.67% 1,931,770
2017-12-04 2017-11-30 1.580 1,286,500 -5,250 0.66% 2,032,670
2017-11-29 2017-11-27 1.560 1,291,750 -15,000 0.66% 2,015,130
2017-11-27 2017-11-23 1.580 1,306,750 -7,500 0.67% 2,064,665
2017-11-24 2017-11-22 1.580 1,314,250 -10,500 0.68% 2,076,515
2017-11-02 2017-10-31 1.580 1,324,750 +1,500 0.68% 2,093,105
2017-10-24 2017-10-20 1.540 1,323,250 +18,000 0.68% 2,037,805
2017-10-11 2017-10-09 1.560 1,305,250 +6,750 0.67% 2,036,190
2017-10-10 2017-10-06 1.580 1,298,500 +5,250 0.67% 2,051,630
2017-10-09 2017-10-04 1.600 1,293,250 +1,500 0.67% 2,069,200
2017-10-04 2017-09-29 1.560 1,291,750 +750 0.66% 2,015,130
2017-10-03 2017-09-28 1.600 1,291,000 +7,500 0.66% 2,065,600
2017-09-28 2017-09-26 1.560 1,283,500 +3,000 0.66% 2,002,260
2017-09-27 2017-09-25 1.560 1,280,500 +11,250 0.66% 1,997,580
2017-09-26 2017-09-22 1.560 1,269,250 +77,250 0.65% 1,980,030
2017-09-25 2017-09-21 1.540 1,192,000 +1,500 0.61% 1,835,680
2017-09-22 2017-09-20 1.600 1,190,500 +30,000 0.61% 1,904,800
2017-09-21 2017-09-19 1.560 1,160,500 +750 0.60% 1,810,380
2017-09-19 2017-09-15 1.560 1,159,750 +4,500 0.60% 1,809,210
2017-09-14 2017-09-12 1.560 1,155,250 +20,250 0.59% 1,802,190
2017-09-13 2017-09-11 1.540 1,135,000 +4,500 0.58% 1,747,900
2017-08-04 2017-08-02 1.640 1,130,500 -9,750 0.58% 1,854,020
2017-04-20 2017-04-18 1.580 1,140,250 +7,500 0.59% 1,801,595
2017-04-06 2017-04-03 1.600 1,132,750 +1,500 0.58% 1,812,400
2017-04-03 2017-03-30 1.600 1,131,250 +15,000 0.58% 1,810,000
2017-03-30 2017-03-28 1.640 1,116,250 +12,750 0.57% 1,830,650
2017-03-29 2017-03-27 1.640 1,103,500 +3,750 0.57% 1,809,740
2017-03-28 2017-03-24 1.640 1,099,750 +6,000 0.57% 1,803,590
2017-03-27 2017-03-23 1.680 1,093,750 +1,500 0.56% 1,837,500
2017-02-16 2017-02-14 1.720 1,092,250 -15,000 0.56% 1,878,670
2016-12-21 2016-12-19 1.660 1,107,250 +7,500 0.57% 1,838,035
2016-12-12 2016-12-08 1.800 1,099,750 -750 0.57% 1,979,550
2016-11-22 2016-11-18 1.820 1,100,500 -7,500 0.57% 2,002,910
2016-11-14 2016-11-10 1.800 1,108,000 -60,750 0.57% 1,994,400
2016-04-14 2016-04-12 1.880 1,168,750 +108,000 0.63% 2,197,250
2016-03-30 2016-03-24 1.880 1,060,750 +12,000 0.57% 1,994,210
2016-03-18 2016-03-16 1.920 1,048,750 +15,000 0.57% 2,013,600
2015-12-23 2015-12-21 2.340 1,033,750 +7,500 0.56% 2,418,975
2015-11-02 2015-10-29 2.480 1,026,250 +15,000 0.55% 2,545,100
2015-07-21 2015-07-17 2.900 1,011,250 -46,500 0.55% 2,932,625
2015-07-08 2015-07-06 2.420 1,057,750 +37,500 0.57% 2,559,755
2015-07-06 2015-07-02 3.500 1,020,250 +35,000 0.55% 3,570,875
2015-07-02 2015-06-29 3.800 985,250 +983,750 0.53% 3,743,950
2015-06-22 2015-06-18 4.220 1,500 -927,000 0.00% 6,330
2015-06-19 2015-06-17 3.700 928,500 -82,500 0.75% 3,435,450
2015-06-18 2015-06-16 3.800 1,011,000 -481,000 0.82% 3,841,800
2015-06-16 2015-06-12 4.000 1,492,000 -8,500 1.21% 5,968,000
2015-06-15 2015-06-11 4.040 1,500,500 -75,000 1.22% 6,062,020
2015-06-09 2015-06-05 5.100 1,575,500 -4,500 1.28% 8,035,050
2015-06-08 2015-06-04 5.400 1,580,000 -87,500 1.28% 8,532,000
2015-06-04 2015-06-02 4.980 1,667,500 -300,000 1.35% 8,304,150
2015-06-03 2015-06-01 5.000 1,967,500 -180,000 1.59% 9,837,500
2015-06-02 2015-05-29 3.983 2,147,500 -410,300 1.74% 8,554,208
2015-06-01 2015-05-28 3.917 2,557,800 -29,400 1.73% 10,018,050
2015-05-29 2015-05-27 4.000 2,587,200 -24,000 1.75% 10,348,800
2015-05-27 2015-05-22 3.983 2,611,200 -6,600 1.76% 10,401,280
2015-05-26 2015-05-21 3.683 2,617,800 -43,200 1.77% 9,642,230
2015-05-21 2015-05-19 3.650 2,661,000 -36,000 1.80% 9,712,650
2015-05-20 2015-05-18 3.483 2,697,000 +4,200 1.82% 9,394,550
2015-05-07 2015-05-05 4.100 2,692,800 -40,200 1.82% 11,040,480
2015-05-06 2015-05-04 4.667 2,733,000 -50,400 1.85% 12,754,000
2015-05-05 2015-04-30 4.583 2,783,400 -142,800 1.88% 12,757,250
2015-05-04 2015-04-29 3.967 2,926,200 -181,200 1.98% 11,607,260
2015-04-30 2015-04-28 3.750 3,107,400 +9,900 2.10% 11,652,750
2015-04-29 2015-04-27 3.333 3,097,500 +6,000 2.09% 10,325,000
2015-04-28 2015-04-24 3.333 3,091,500 -6,600 2.09% 10,305,000
2015-04-27 2015-04-23 3.367 3,098,100 -22,800 2.09% 10,430,270
2015-04-24 2015-04-22 3.150 3,120,900 +600 2.11% 9,830,835
2015-04-17 2015-04-15 3.083 3,120,300 +30,000 2.11% 9,620,925
2015-04-15 2015-04-13 3.233 3,090,300 +300 2.09% 9,991,970
2015-04-14 2015-04-10 3.033 3,090,000 +9,600 2.09% 9,373,000
2015-03-27 2015-03-25 3.050 3,080,400 +52,200 2.08% 9,395,220
2015-03-12 2015-03-10 3.200 3,028,200 -6,900 2.05% 9,690,240
2015-03-10 2015-03-06 3.117 3,035,100 -12,000 2.05% 9,459,395
2015-03-04 2015-03-02 3.083 3,047,100 +6,900 2.06% 9,395,225
2015-03-02 2015-02-26 3.000 3,040,200 +15,000 2.05% 9,120,600
2015-02-24 2015-02-18 3.017 3,025,200 +12,000 2.04% 9,126,020
2015-02-23 2015-02-16 3.033 3,013,200 +1,500 2.03% 9,140,040
2015-02-16 2015-02-12 3.000 3,011,700 +57,000 2.03% 9,035,100
2015-02-13 2015-02-11 3.017 2,954,700 +6,600 2.00% 8,913,345
2015-01-09 2015-01-07 2.933 2,948,100 +2,700 1.99% 8,647,760
2015-01-06 2015-01-02 2.900 2,945,400 -1,200 1.99% 8,541,660
2015-01-05 2014-12-31 2.917 2,946,600 +5,700 1.99% 8,594,250
2014-12-16 2014-12-12 3.150 2,940,900 +10,200 1.99% 9,263,835
2014-12-10 2014-12-08 3.100 2,930,700 +10,200 1.98% 9,085,170
2014-12-09 2014-12-05 3.150 2,920,500 +30,000 1.97% 9,199,575
2014-11-20 2014-11-18 3.233 2,890,500 +30,000 1.95% 9,345,950
2014-11-12 2014-11-10 3.200 2,860,500 +73,200 1.93% 9,153,600
2014-11-05 2014-11-03 3.450 2,787,300 +7,500 1.88% 9,616,185
2014-10-20 2014-10-16 3.167 2,779,800 +4,200 1.88% 8,802,700
2014-10-14 2014-10-10 3.350 2,775,600 +900 1.87% 9,298,260
2014-10-13 2014-10-09 3.400 2,774,700 -1,800 1.87% 9,433,980
2014-10-03 2014-09-29 3.267 2,776,500 -7,800 1.88% 9,069,900
2014-09-30 2014-09-26 3.317 2,784,300 +1,800 1.88% 9,234,595
2014-09-29 2014-09-25 3.333 2,782,500 +600 1.88% 9,275,000
2014-09-26 2014-09-24 3.400 2,781,900 +6,000 1.88% 9,458,460
2014-09-08 2014-09-04 3.617 2,775,900 +88,800 1.87% 10,039,505
2014-08-26 2014-08-22 3.667 2,687,100 +48,900 1.81% 9,852,700
2014-08-25 2014-08-21 3.600 2,638,200 +6,000 1.78% 9,497,520
2014-08-22 2014-08-20 3.583 2,632,200 +600 1.78% 9,432,050
2014-08-12 2014-08-08 3.433 2,631,600 +300 1.78% 9,035,160
2014-08-06 2014-08-04 3.500 2,631,300 +52,800 1.78% 9,209,550
2014-08-04 2014-07-31 3.600 2,578,500 +600 1.74% 9,282,600
2014-08-01 2014-07-30 3.433 2,577,900 +3,300 1.74% 8,850,790
2014-07-31 2014-07-29 3.583 2,574,600 +23,700 1.74% 9,225,650
2014-07-30 2014-07-28 3.367 2,550,900 +10,800 1.72% 8,588,030
2014-07-29 2014-07-25 3.333 2,540,100 +7,200 1.72% 8,467,000
2014-07-25 2014-07-23 3.417 2,532,900 +11,100 1.71% 8,654,075
2014-07-22 2014-07-18 3.300 2,521,800 +600 1.70% 8,321,940
2014-07-21 2014-07-17 3.333 2,521,200 +5,700 1.70% 8,404,000
2014-07-08 2014-07-04 3.333 2,515,500 +75,600 1.70% 8,385,000
2014-07-07 2014-07-03 3.333 2,439,900 +10,200 1.65% 8,133,000
2014-07-02 2014-06-27 3.333 2,429,700 -30,000 1.64% 8,099,000
2014-06-20 2014-06-18 3.333 2,459,700 +12,000 1.66% 8,199,000
2014-06-18 2014-06-16 3.333 2,447,700 +20,400 1.65% 8,159,000
2014-06-17 2014-06-13 3.333 2,427,300 +61,800 1.64% 8,091,000
2014-05-28 2014-05-26 3.333 2,365,500 +53,700 1.60% 7,885,000
2014-04-04 2014-04-02 4.167 2,311,800 -12,000 1.56% 9,632,500
2014-03-14 2014-03-12 4.050 2,323,800 -234,000 1.57% 9,411,390
2014-03-13 2014-03-11 3.333 2,557,800 -36,000 1.73% 8,526,000
2014-03-12 2014-03-10 3.283 2,593,800 -24,000 1.75% 8,516,310
2014-03-07 2014-03-05 3.167 2,617,800 +27,300 1.77% 8,289,700
2014-03-05 2014-03-03 2.767 2,590,500 +29,100 1.75% 7,167,050
2014-03-04 2014-02-28 2.817 2,561,400 +3,600 1.73% 7,214,610
2014-03-03 2014-02-27 2.800 2,557,800 +14,400 1.73% 7,161,840
2014-02-28 2014-02-26 2.833 2,543,400 +1,500 1.72% 7,206,300
2014-02-25 2014-02-21 2.817 2,541,900 +18,600 1.72% 7,159,685
2014-02-24 2014-02-20 2.833 2,523,300 +3,000 1.70% 7,149,350
2014-02-20 2014-02-18 2.750 2,520,300 +3,000 1.70% 6,930,825
2014-02-19 2014-02-17 2.717 2,517,300 +3,600 1.70% 6,838,665
2014-02-18 2014-02-14 2.700 2,513,700 +300 1.70% 6,786,990
2014-02-17 2014-02-13 2.750 2,513,400 +15,000 1.70% 6,911,850
2014-02-14 2014-02-12 2.700 2,498,400 +15,000 1.69% 6,745,680
2014-02-12 2014-02-10 2.767 2,483,400 +42,000 1.68% 6,870,740
2014-02-05 2014-01-30 2.767 2,441,400 +7,500 1.65% 6,754,540
2014-01-29 2014-01-27 2.667 2,433,900 +300 1.64% 6,490,400
2014-01-27 2014-01-23 2.700 2,433,600 +9,000 1.64% 6,570,720
2014-01-24 2014-01-22 2.717 2,424,600 +19,500 1.64% 6,586,830
2013-10-09 2013-10-07 2.367 2,405,100 +39,000 1.62% 5,692,070
2013-08-26 2013-08-22 2.267 2,366,100 +300 1.60% 5,363,160
2013-08-16 2013-08-13 2.417 2,365,800 +57,600 1.60% 5,717,350
2013-08-15 2013-08-12 2.417 2,308,200 +1,200 1.56% 5,578,150
2013-08-12 2013-08-08 2.550 2,307,000 +1,200 1.56% 5,882,850
2013-08-07 2013-08-05 2.417 2,305,800 +22,800 1.56% 5,572,350
2013-08-06 2013-08-02 2.567 2,283,000 +3,000 1.54% 5,859,700
2013-08-05 2013-08-01 2.517 2,280,000 +1,800 1.54% 5,738,000
2013-08-02 2013-07-31 2.517 2,278,200 +3,000 1.54% 5,733,470
2013-07-29 2013-07-25 2.533 2,275,200 +6,000 1.54% 5,763,840
2013-07-23 2013-07-19 2.683 2,269,200 +3,000 1.53% 6,089,020
2013-07-19 2013-07-17 2.517 2,266,200 +1,200 1.53% 5,703,270
2013-07-18 2013-07-16 2.517 2,265,000 +4,200 1.53% 5,700,250
2013-07-17 2013-07-15 2.500 2,260,800 +15,000 1.53% 5,652,000
2013-05-09 2013-05-07 2.867 2,245,800 +600 1.52% 6,437,960
2013-05-08 2013-05-06 2.683 2,245,200 +56,400 1.52% 6,024,620
2013-05-06 2013-05-02 2.750 2,188,800 +600 1.48% 6,019,200
2013-04-26 2013-04-24 2.667 2,188,200 +15,000 1.48% 5,835,200
2013-04-25 2013-04-23 2.600 2,173,200 -13,500 1.47% 5,650,320
2013-04-11 2013-04-09 2.833 2,186,700 -10,500 1.48% 6,195,650
2013-04-10 2013-04-08 2.667 2,197,200 -12,000 1.48% 5,859,200
2013-03-19 2013-03-15 3.133 2,209,200 +1,200 1.49% 6,922,160
2013-03-18 2013-03-14 3.133 2,208,000 +1,200 1.49% 6,918,400
2013-03-13 2013-03-11 3.367 2,206,800 -36,000 1.49% 7,429,560
2013-03-04 2013-02-28 2.850 2,242,800 +6,000 1.51% 6,391,980
2013-02-28 2013-02-26 2.700 2,236,800 +300 1.51% 6,039,360
2013-02-25 2013-02-21 2.750 2,236,500 +60,000 1.51% 6,150,375
2013-02-22 2013-02-20 2.733 2,176,500 +3,900 1.47% 5,949,100
2013-02-21 2013-02-19 2.733 2,172,600 +9,000 1.47% 5,938,440
2013-02-20 2013-02-18 2.750 2,163,600 +28,200 1.46% 5,949,900
2013-02-08 2013-02-06 2.700 2,135,400 +12,300 1.44% 5,765,580
2013-02-07 2013-02-05 2.667 2,123,100 +11,700 1.43% 5,661,600
2011-08-10 2011-08-08 4.167 2,111,400 +15,300 1.43% 8,797,500
2011-08-09 2011-08-05 4.333 2,096,100 +46,200 1.42% 9,083,100
2011-08-02 2011-07-29 4.583 2,049,900 +300 1.38% 9,395,375
2011-08-01 2011-07-28 4.667 2,049,600 +28,200 1.38% 9,564,800
2011-07-28 2011-07-26 4.667 2,021,400 +13,200 1.37% 9,433,200
2011-07-27 2011-07-25 4.750 2,008,200 +17,700 1.36% 9,538,950
2011-07-26 2011-07-22 4.667 1,990,500 +3,900 1.34% 9,289,000
2011-07-25 2011-07-21 4.667 1,986,600 +55,200 1.34% 9,270,800
2011-07-20 2011-07-18 4.917 1,931,400 +58,800 1.30% 9,496,050
2011-07-18 2011-07-14 4.917 1,872,600 +1,200 1.26% 9,206,950
2011-05-18 2011-05-16 5.917 1,871,400 +42,600 1.26% 11,072,450
2011-05-17 2011-05-13 6.083 1,828,800 +34,800 1.24% 11,125,200
2011-05-16 2011-05-12 6.083 1,794,000 +27,600 1.21% 10,913,500
2011-05-13 2011-05-11 6.167 1,766,400 +18,000 1.19% 10,892,800
2011-05-12 2011-05-09 6.083 1,748,400 +17,400 1.18% 10,636,100
2011-05-11 2011-05-06 6.083 1,731,000 +46,500 1.17% 10,530,250
2011-05-09 2011-05-05 6.083 1,684,500 +34,200 1.14% 10,247,375
2011-05-06 2011-05-04 6.167 1,650,300 +18,000 1.11% 10,176,850
2011-05-04 2011-04-29 6.250 1,632,300 +9,900 1.10% 10,201,875
2011-04-20 2011-04-18 6.333 1,622,400 +9,000 1.10% 10,275,200
2011-04-18 2011-04-14 6.417 1,613,400 +17,100 1.09% 10,352,650
2011-04-15 2011-04-13 6.417 1,596,300 +3,300 1.08% 10,242,925
2011-04-12 2011-04-08 6.333 1,593,000 +18,000 1.08% 10,089,000
2011-04-08 2011-04-06 6.250 1,575,000 +18,000 1.06% 9,843,750
2011-03-23 2011-03-21 6.500 1,557,000 +25,500 1.05% 10,120,500
2011-03-22 2011-03-18 6.583 1,531,500 +48,300 1.03% 10,082,375
2011-03-21 2011-03-17 6.583 1,483,200 +73,500 1.00% 9,764,400
2011-03-18 2011-03-16 6.583 1,409,700 +30,000 0.95% 9,280,525
2011-03-17 2011-03-15 6.583 1,379,700 +65,100 0.93% 9,083,025
2011-03-16 2011-03-14 6.750 1,314,600 +11,400 0.89% 8,873,550
2011-03-15 2011-03-11 6.583 1,303,200 +46,200 0.88% 8,579,400
2011-03-08 2011-03-04 6.500 1,257,000 +50,400 0.85% 8,170,500
2011-02-14 2011-02-10 7.000 1,206,600 -36,000 0.87% 8,446,200
2011-02-07 2011-01-31 7.000 1,242,600 -90,000 0.89% 8,698,200
2011-01-31 2011-01-27 7.167 1,332,600 -2,880 0.96% 9,550,300
2011-01-26 2011-01-24 7.167 1,335,480 +17,700 0.96% 9,570,940
2011-01-20 2011-01-18 7.167 1,317,780 +60,000 0.95% 9,444,090
2011-01-19 2011-01-17 7.333 1,257,780 -13,200 0.91% 9,223,720
2011-01-18 2011-01-14 7.250 1,270,980 +19,500 0.92% 9,214,605
2011-01-06 2011-01-04 7.583 1,251,480 -73,200 0.92% 9,490,390
2011-01-04 2010-12-31 6.667 1,324,680 -9,000 0.99% 8,831,200
2011-01-03 2010-12-29 7.000 1,333,680 -30,600 1.00% 9,335,760
2010-12-30 2010-12-28 7.000 1,364,280 -10,200 1.02% 9,549,960
2010-12-28 2010-12-22 7.000 1,374,480 -10,800 1.03% 9,621,360
2010-12-23 2010-12-21 7.000 1,385,280 -24,000 1.03% 9,696,960
2010-12-21 2010-12-17 7.000 1,409,280 -45,000 1.05% 9,864,960
2010-12-20 2010-12-16 7.000 1,454,280 -96,000 1.09% 10,179,960
2010-12-17 2010-12-15 7.000 1,550,280 -48,000 1.16% 10,851,960
2010-12-09 2010-12-07 7.333 1,598,280 -600 1.19% 11,720,720
2010-12-07 2010-12-03 7.417 1,598,880 +84,000 1.19% 11,858,360
2010-11-26 2010-11-24 7.667 1,514,880 -60,000 1.18% 11,614,080
2010-11-23 2010-11-19 7.667 1,574,880 -13,200 1.22% 12,074,080
2010-11-15 2010-11-11 8.333 1,588,080 -9,000 1.23% 13,234,000
2010-11-12 2010-11-10 8.333 1,597,080 -9,600 1.24% 13,309,000
2010-11-04 2010-11-02 6.333 1,606,680 +18,000 1.25% 10,175,640
2010-11-02 2010-10-29 6.583 1,588,680 +18,000 1.23% 10,458,810
2010-11-01 2010-10-28 6.750 1,570,680 -51,000 1.22% 10,602,090
2010-10-29 2010-10-27 6.833 1,621,680 -21,000 1.26% 11,081,480
2010-10-28 2010-10-26 5.833 1,642,680 +36,000 1.27% 9,582,300
2010-10-26 2010-10-22 5.583 1,606,680 +18,000 1.25% 8,970,630
2010-10-25 2010-10-21 5.583 1,588,680 +18,000 1.23% 8,870,130
2010-10-22 2010-10-20 5.667 1,570,680 +27,900 1.22% 8,900,520
2010-10-21 2010-10-19 5.583 1,542,780 +29,400 1.20% 8,613,855
2010-10-12 2010-10-08 5.667 1,513,380 +33,000 1.17% 8,575,820
2010-10-11 2010-10-07 5.583 1,480,380 +29,400 1.15% 8,265,455
2010-10-08 2010-10-06 5.583 1,450,980 +78,000 1.13% 8,101,305
2010-10-07 2010-10-05 5.750 1,372,980 +50,100 1.07% 7,894,635
2010-10-06 2010-10-04 5.750 1,322,880 +139,800 1.03% 7,606,560
2010-10-05 2010-09-30 5.417 1,183,080 +15,900 0.92% 6,408,350
2010-10-04 2010-09-29 5.167 1,167,180 +18,000 0.91% 6,030,430
2010-09-30 2010-09-28 5.250 1,149,180 +18,000 0.89% 6,033,195
2010-09-29 2010-09-27 5.250 1,131,180 +36,000 0.88% 5,938,695
2010-09-28 2010-09-24 5.250 1,095,180 +54,000 0.85% 5,749,695
2010-09-27 2010-09-22 5.500 1,041,180 +60,000 0.81% 5,726,490
2010-09-24 2010-09-21 5.417 981,180 +108,300 0.76% 5,314,725
2010-09-22 2010-09-20 5.500 872,880 +30,000 0.68% 4,800,840
2010-09-20 2010-09-16 5.250 842,880 +36,000 0.65% 4,425,120
2010-09-14 2010-09-10 5.250 806,880 +60,000 0.63% 4,236,120
2010-09-10 2010-09-08 5.417 746,880 +60,000 0.58% 4,045,600
2010-09-09 2010-09-07 5.417 686,880 +42,000 0.53% 3,720,600
2010-09-03 2010-09-01 5.500 644,880 +30,000 0.50% 3,546,840
2010-08-30 2010-08-26 5.833 614,880 +39,600 0.48% 3,586,800
2010-08-27 2010-08-25 5.583 575,280 +24,300 0.45% 3,211,980
2010-08-18 2010-08-16 5.583 550,980 +4,200 0.43% 3,076,305
2010-08-17 2010-08-13 5.667 546,780 +36,000 0.42% 3,098,420
2010-08-16 2010-08-12 5.667 510,780 +29,700 0.40% 2,894,420
2010-08-13 2010-08-11 5.750 481,080 +82,800 0.37% 2,766,210
2010-08-12 2010-08-10 5.833 398,280 +37,200 0.31% 2,323,300
2010-08-05 2010-08-03 5.750 361,080 +1,800 0.28% 2,076,210
2010-07-29 2010-07-27 5.750 359,280 +181,800 0.28% 2,065,860
2010-07-28 2010-07-26 6.083 177,480 +52,800 0.14% 1,079,670
2010-07-27 2010-07-23 6.167 124,680 +35,700 0.10% 768,860
2010-07-23 2010-07-21 6.167 88,980 +17,700 0.07% 548,710
2010-07-22 2010-07-20 6.167 71,280 +60,000 0.06% 439,560
2010-05-26 2010-05-24 5.667 11,280 -101,520 0.01% 63,920
2010-05-11 2010-05-07 7.000 112,800 +101,520 0.09% 789,600
2010-03-29 2010-03-25 9.000 11,280 -83,130 0.01% 101,520
2010-02-01 2010-01-28 10.000 94,410 -33,870 0.07% 944,100
2010-01-25 2010-01-21 10.833 128,280 -30,000 0.10% 1,389,700
2010-01-22 2010-01-20 11.000 158,280 -90,000 0.12% 1,741,080
2009-12-10 2009-12-08 13.333 248,280 +111,000 0.19% 3,310,400
2009-12-04 2009-12-02 10.833 137,280 +25,200 0.11% 1,487,200
2009-12-03 2009-12-01 10.333 112,080 +100,800 0.09% 1,158,160
2009-11-23 2009-11-19 7.000 11,280 -1,680 0.01% 78,960
2008-10-06 2008-10-02 5.000 12,960 -6,570 0.02% 64,800
2008-10-02 2008-09-29 5.333 19,530 -6,000 0.02% 104,160
2008-04-07 2008-04-02 15.000 25,530 -30 0.03% 382,950
2008-03-26 2008-03-20 14.167 25,560 -6,000 0.03% 362,100
2008-02-13 2008-02-11 14.500 31,560 +18,000 0.04% 457,620
2008-02-05 2008-02-01 14.833 13,560 +600 0.02% 201,140
2008-01-25 2008-01-23 14.000 12,960 -2,400 0.02% 181,440
2007-12-10 2007-12-06 20.333 15,360 -3,000 0.02% 312,320
2007-11-29 2007-11-27 21.667 18,360 +3,000 0.03% 397,800
2007-10-30 2007-10-26 29.833 15,360 -1,380 0.02% 458,240
2007-10-29 2007-10-25 30.833 16,740 -58,500 0.02% 516,150
2007-10-26 2007-10-24 28.000 75,240 +36,000 0.11% 2,106,720
2007-10-25 2007-10-23 27.833 39,240 -132,420 0.06% 1,092,180
2007-10-24 2007-10-22 27.167 171,660 -6,000 0.25% 4,663,430
2007-10-23 2007-10-18 27.500 177,660 +1,500 0.26% 4,885,650
2007-10-18 2007-10-16 28.333 176,160 -6,000 0.26% 4,991,200
2007-10-17 2007-10-15 29.500 182,160 -42,000 0.27% 5,373,720
2007-10-16 2007-10-12 29.167 224,160 -18,000 0.33% 6,538,000
2007-10-15 2007-10-11 30.000 242,160 +18,000 0.36% 7,264,800
2007-10-12 2007-10-10 30.833 224,160 +117,420 0.33% 6,911,600
2007-10-11 2007-10-09 31.500 106,740 +90,000 0.16% 3,362,310
2007-10-09 2007-10-05 32.000 16,740 -29,400 0.02% 535,680
2007-10-08 2007-10-04 28.500 46,140 +2,400 0.07% 1,314,990
2007-10-03 2007-09-28 30.000 43,740 -1,800 0.06% 1,312,200
2007-10-02 2007-09-27 30.833 45,540 -35,400 0.07% 1,404,150
2007-09-27 2007-09-24 28.167 80,940 +1,440 0.13% 2,279,810
2007-09-25 2007-09-21 31.000 79,500 +2,580 0.12% 2,464,500
2007-09-24 2007-09-20 31.500 76,920 +5,160 0.12% 2,422,980
2007-09-14 2007-09-12 32.500 71,760 +18,000 0.11% 2,332,200
2007-09-12 2007-09-10 32.000 53,760 +18,000 0.08% 1,720,320
2007-09-11 2007-09-07 32.333 35,760 -42,000 0.06% 1,156,240
2007-09-05 2007-09-03 34.333 77,760 -24,000 0.12% 2,669,760
2007-08-31 2007-08-29 32.333 101,760 +18,000 0.16% 3,290,240
2007-08-30 2007-08-28 36.333 83,760 +72,000 0.13% 3,043,280
2007-08-29 2007-08-27 39.167 11,760 -74,700 0.02% 460,600
2007-08-28 2007-08-24 36.500 86,460 +42,000 0.13% 3,155,790
2007-08-27 2007-08-23 29.500 44,460 -37,800 0.07% 1,311,570
2007-08-23 2007-08-21 25.833 82,260 -21,840 0.13% 2,125,050
2007-08-22 2007-08-20 26.667 104,100 -34,200 0.16% 2,776,000
2007-08-21 2007-08-17 24.167 138,300 -51,210 0.21% 3,342,250
2007-08-15 2007-08-13 30.667 189,510 -15,960 0.29% 5,811,640
2007-08-14 2007-08-10 30.333 205,470 -118,740 0.32% 6,232,590
2007-08-13 2007-08-09 32.500 324,210 -24,000 0.50% 10,536,825
2007-08-10 2007-08-08 31.667 348,210 -13,680 0.54% 11,026,650
2007-08-09 2007-08-07 31.000 361,890 +12,900 0.56% 11,218,590
2007-08-08 2007-08-06 30.167 348,990 +132,030 0.54% 10,527,865
2007-08-07 2007-08-03 35.167 216,960 +36,000 0.34% 7,629,760
2007-08-06 2007-08-02 36.833 180,960 +870 0.28% 6,665,360
2007-08-03 2007-08-01 39.500 180,090 +13,800 0.28% 7,113,555
2007-08-01 2007-07-30 42.500 166,290 -89,400 0.26% 7,067,325
2007-07-31 2007-07-27 39.833 255,690 +89,880 0.40% 10,184,985
2007-07-30 2007-07-26 44.167 165,810 +138,000 0.26% 7,323,275
2007-07-27 2007-07-25 41.667 27,810 +4,800 0.04% 1,158,750
2007-07-26 2007-07-24 35.667 23,010 +11,010 0.04% 820,690
2007-07-25 2007-07-23 29.167 12,000 +1,200 0.02% 350,000
2007-07-24 2007-07-20 27.667 10,800 +3,000 0.02% 298,800
2007-07-23 2007-07-19 27.500 7,800 -6,000 0.01% 214,500
2007-07-18 2007-07-16 23.833 13,800 -9,090 0.02% 328,900
2007-07-10 2007-07-06 25.000 22,890 -7,200 0.04% 572,250
2007-07-06 2007-07-04 26.167 30,090 +2,490 0.05% 787,355
2007-07-05 2007-07-03 25.667 27,600 +9,600 0.04% 708,400
2007-07-03 2007-06-28 26.833 18,000 +3,000 0.03% 483,000
2007-06-26 2007-06-22 27.833 15,000 0.02% 417,500

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