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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 11,355,000 +0 0.17% 249,810
2025-10-13 2025-10-09 0.022 11,355,000 +0 0.17% 249,810
2025-10-10 2025-10-08 0.022 11,355,000 +0 0.17% 249,810
2025-10-09 2025-10-06 0.020 11,355,000 +0 0.17% 227,100
2025-10-08 2025-10-03 0.020 11,355,000 +0 0.17% 227,100
2025-10-06 2025-10-02 0.020 11,355,000 +0 0.17% 227,100
2025-10-03 2025-09-30 0.020 11,355,000 +0 0.17% 227,100
2025-10-02 2025-09-29 0.019 11,355,000 +0 0.17% 215,745
2025-09-30 2025-09-26 0.021 11,355,000 +0 0.17% 238,455
2025-09-29 2025-09-25 0.022 11,355,000 +0 0.17% 249,810
2025-09-26 2025-09-24 0.022 11,355,000 +0 0.17% 249,810
2025-09-25 2025-09-23 0.022 11,355,000 +0 0.17% 249,810
2025-09-24 2025-09-22 0.023 11,355,000 +0 0.17% 261,165
2025-09-23 2025-09-19 0.021 11,355,000 +0 0.17% 238,455
2025-09-22 2025-09-18 0.020 11,355,000 +0 0.17% 227,100
2025-09-19 2025-09-17 0.018 11,355,000 +0 0.17% 204,390
2025-09-18 2025-09-16 0.018 11,355,000 +0 0.17% 204,390
2025-09-17 2025-09-15 0.018 11,355,000 +0 0.17% 204,390
2025-09-16 2025-09-12 0.019 11,355,000 +0 0.17% 215,745
2025-09-15 2025-09-11 0.021 11,355,000 +0 0.17% 238,455
2025-09-12 2025-09-10 0.014 11,355,000 +0 0.17% 158,970
2025-09-11 2025-09-09 0.014 11,355,000 +0 0.17% 158,970
2025-09-10 2025-09-08 0.014 11,355,000 +0 0.17% 158,970
2025-09-09 2025-09-05 0.014 11,355,000 +0 0.17% 158,970
2025-09-08 2025-09-04 0.015 11,355,000 +0 0.17% 170,325
2025-09-05 2025-09-03 0.015 11,355,000 +0 0.17% 170,325
2025-09-04 2025-09-02 0.015 11,355,000 +0 0.17% 170,325
2025-09-03 2025-09-01 0.014 11,355,000 +0 0.17% 158,970
2025-09-02 2025-08-29 0.014 11,355,000 +0 0.17% 158,970
2025-09-01 2025-08-28 0.015 11,355,000 +0 0.17% 170,325
2025-08-29 2025-08-27 0.015 11,355,000 +0 0.17% 170,325
2025-08-28 2025-08-26 0.015 11,355,000 +0 0.17% 170,325
2025-08-27 2025-08-25 0.015 11,355,000 +0 0.17% 170,325
2025-08-26 2025-08-22 0.015 11,355,000 +0 0.17% 170,325
2025-08-25 2025-08-21 0.015 11,355,000 +0 0.17% 170,325
2025-08-22 2025-08-20 0.015 11,355,000 +0 0.17% 170,325
2025-08-21 2025-08-19 0.015 11,355,000 +0 0.17% 170,325
2025-08-20 2025-08-18 0.015 11,355,000 +0 0.17% 170,325
2025-08-19 2025-08-15 0.015 11,355,000 +0 0.17% 170,325
2025-08-18 2025-08-14 0.015 11,355,000 +0 0.17% 170,325
2025-08-15 2025-08-13 0.014 11,355,000 +0 0.17% 158,970
2025-08-14 2025-08-12 0.015 11,355,000 +0 0.17% 170,325
2025-08-13 2025-08-11 0.015 11,355,000 +0 0.17% 170,325
2025-08-12 2025-08-08 0.015 11,355,000 +0 0.17% 170,325
2025-08-11 2025-08-07 0.015 11,355,000 +0 0.17% 170,325
2025-08-08 2025-08-06 0.015 11,355,000 +0 0.17% 170,325
2025-08-07 2025-08-05 0.015 11,355,000 +0 0.17% 170,325
2025-08-06 2025-08-04 0.014 11,355,000 +0 0.17% 158,970
2025-08-05 2025-08-01 0.015 11,355,000 +0 0.17% 170,325
2025-08-04 2025-07-31 0.015 11,355,000 +0 0.17% 170,325
2025-08-01 2025-07-30 0.015 11,355,000 +0 0.17% 170,325
2025-07-31 2025-07-29 0.015 11,355,000 +0 0.17% 170,325
2025-07-30 2025-07-28 0.015 11,355,000 +0 0.17% 170,325
2025-07-29 2025-07-25 0.015 11,355,000 +0 0.17% 170,325
2025-07-28 2025-07-24 0.015 11,355,000 +0 0.17% 170,325
2025-07-25 2025-07-23 0.015 11,355,000 +0 0.17% 170,325
2025-07-24 2025-07-22 0.015 11,355,000 +0 0.17% 170,325
2025-07-23 2025-07-21 0.015 11,355,000 +0 0.17% 170,325
2025-07-22 2025-07-18 0.014 11,355,000 +0 0.17% 158,970
2025-07-21 2025-07-17 0.014 11,355,000 +0 0.17% 158,970
2025-07-18 2025-07-16 0.014 11,355,000 +0 0.17% 158,970
2025-07-17 2025-07-15 0.014 11,355,000 +0 0.17% 158,970
2025-07-16 2025-07-14 0.014 11,355,000 +0 0.17% 158,970
2025-07-15 2025-07-11 0.014 11,355,000 +0 0.17% 158,970
2025-07-14 2025-07-10 0.014 11,355,000 +0 0.17% 158,970
2025-07-11 2025-07-09 0.014 11,355,000 +0 0.17% 158,970
2025-07-10 2025-07-08 0.014 11,355,000 +0 0.17% 158,970
2025-07-09 2025-07-07 0.014 11,355,000 +0 0.17% 158,970
2025-07-08 2025-07-04 0.015 11,355,000 +0 0.17% 170,325
2025-07-07 2025-07-03 0.015 11,355,000 +0 0.17% 170,325
2025-07-04 2025-07-02 0.015 11,355,000 +0 0.17% 170,325
2025-07-03 2025-06-30 0.015 11,355,000 +0 0.17% 170,325
2025-07-02 2025-06-27 0.015 11,355,000 +0 0.17% 170,325
2025-06-30 2025-06-26 0.014 11,355,000 +0 0.17% 158,970
2025-06-27 2025-06-25 0.014 11,355,000 +0 0.17% 158,970
2025-06-26 2025-06-24 0.014 11,355,000 +0 0.17% 158,970
2025-06-25 2025-06-23 0.014 11,355,000 +0 0.17% 158,970
2025-06-24 2025-06-20 0.014 11,355,000 +0 0.17% 158,970
2025-06-23 2025-06-19 0.014 11,355,000 +0 0.17% 158,970
2025-06-20 2025-06-18 0.014 11,355,000 +0 0.17% 158,970
2025-06-19 2025-06-17 0.014 11,355,000 +0 0.17% 158,970
2025-06-18 2025-06-16 0.014 11,355,000 +0 0.17% 158,970
2025-06-17 2025-06-13 0.015 11,355,000 +0 0.17% 170,325
2025-06-16 2025-06-12 0.015 11,355,000 +0 0.17% 170,325
2025-06-13 2025-06-11 0.015 11,355,000 +0 0.17% 170,325
2025-06-12 2025-06-10 0.015 11,355,000 +0 0.17% 170,325
2025-06-11 2025-06-09 0.015 11,355,000 +0 0.17% 170,325
2025-06-10 2025-06-06 0.015 11,355,000 +0 0.17% 170,325
2025-06-09 2025-06-05 0.015 11,355,000 +0 0.17% 170,325
2025-06-06 2025-06-04 0.015 11,355,000 +0 0.17% 170,325
2025-06-05 2025-06-03 0.015 11,355,000 +0 0.17% 170,325
2025-06-04 2025-06-02 0.015 11,355,000 +0 0.17% 170,325
2025-06-03 2025-05-30 0.015 11,355,000 +0 0.17% 170,325
2025-06-02 2025-05-29 0.015 11,355,000 +0 0.17% 170,325
2025-05-30 2025-05-28 0.015 11,355,000 +0 0.17% 170,325
2025-05-29 2025-05-27 0.015 11,355,000 +0 0.17% 170,325
2025-05-28 2025-05-26 0.015 11,355,000 +0 0.17% 170,325
2025-05-27 2025-05-23 0.015 11,355,000 +0 0.17% 170,325
2025-05-26 2025-05-22 0.016 11,355,000 +0 0.17% 181,680
2025-05-23 2025-05-21 0.016 11,355,000 +0 0.17% 181,680
2025-05-22 2025-05-20 0.016 11,355,000 +0 0.17% 181,680
2025-05-21 2025-05-19 0.016 11,355,000 +0 0.17% 181,680
2025-05-20 2025-05-16 0.016 11,355,000 +0 0.17% 181,680
2025-05-19 2025-05-15 0.016 11,355,000 +0 0.17% 181,680
2025-05-16 2025-05-14 0.016 11,355,000 +0 0.17% 181,680
2025-05-15 2025-05-13 0.016 11,355,000 +0 0.17% 181,680
2025-05-14 2025-05-12 0.016 11,355,000 +0 0.17% 181,680
2025-05-13 2025-05-09 0.016 11,355,000 +0 0.17% 181,680
2025-05-12 2025-05-08 0.015 11,355,000 +0 0.17% 170,325
2025-05-09 2025-05-07 0.015 11,355,000 +0 0.17% 170,325
2025-05-08 2025-05-06 0.015 11,355,000 +0 0.17% 170,325
2025-05-07 2025-05-02 0.016 11,355,000 +0 0.17% 181,680
2025-05-06 2025-04-30 0.016 11,355,000 +0 0.17% 181,680
2025-05-02 2025-04-29 0.016 11,355,000 +0 0.17% 181,680
2025-04-30 2025-04-28 0.016 11,355,000 +0 0.17% 181,680
2025-04-29 2025-04-25 0.016 11,355,000 +0 0.17% 181,680
2025-04-28 2025-04-24 0.016 11,355,000 +0 0.17% 181,680
2025-04-25 2025-04-23 0.016 11,355,000 +0 0.17% 181,680
2025-04-24 2025-04-22 0.016 11,355,000 +0 0.17% 181,680
2025-04-23 2025-04-17 0.016 11,355,000 +0 0.17% 181,680
2025-04-22 2025-04-16 0.016 11,355,000 +0 0.17% 181,680
2025-04-17 2025-04-15 0.015 11,355,000 +0 0.17% 170,325
2025-04-16 2025-04-14 0.016 11,355,000 +0 0.17% 181,680
2025-04-15 2025-04-11 0.016 11,355,000 +0 0.17% 181,680
2025-04-14 2025-04-10 0.016 11,355,000 +0 0.17% 181,680
2025-04-11 2025-04-09 0.016 11,355,000 +0 0.17% 181,680
2025-04-10 2025-04-08 0.016 11,355,000 +0 0.17% 181,680
2025-04-09 2025-04-07 0.017 11,355,000 +0 0.17% 193,035
2025-04-08 2025-04-03 0.018 11,355,000 +0 0.17% 204,390
2025-04-07 2025-04-02 0.018 11,355,000 +0 0.17% 204,390
2025-04-03 2025-04-01 0.017 11,355,000 +0 0.17% 193,035
2025-04-02 2025-03-31 0.017 11,355,000 +0 0.17% 193,035
2025-04-01 2025-03-28 0.017 11,355,000 +0 0.17% 193,035
2025-03-31 2025-03-27 0.016 11,355,000 +0 0.17% 181,680
2025-03-28 2025-03-26 0.016 11,355,000 +0 0.17% 181,680
2025-03-27 2025-03-25 0.016 11,355,000 +0 0.17% 181,680
2025-03-26 2025-03-24 0.016 11,355,000 +0 0.17% 181,680
2025-03-25 2025-03-21 0.015 11,355,000 +0 0.17% 170,325
2025-03-24 2025-03-20 0.015 11,355,000 +0 0.17% 170,325
2025-03-21 2025-03-19 0.016 11,355,000 +0 0.17% 181,680
2025-03-20 2025-03-18 0.017 11,355,000 +0 0.17% 193,035
2025-03-19 2025-03-17 0.017 11,355,000 +0 0.17% 193,035
2025-03-18 2025-03-14 0.017 11,355,000 +0 0.17% 193,035
2025-03-17 2025-03-13 0.017 11,355,000 +0 0.17% 193,035
2025-03-14 2025-03-12 0.017 11,355,000 +0 0.17% 193,035
2025-03-13 2025-03-11 0.017 11,355,000 +0 0.17% 193,035
2025-03-12 2025-03-10 0.017 11,355,000 +0 0.17% 193,035
2025-03-11 2025-03-07 0.017 11,355,000 +0 0.17% 193,035
2025-03-10 2025-03-06 0.017 11,355,000 +0 0.17% 193,035
2025-03-07 2025-03-05 0.017 11,355,000 +0 0.17% 193,035
2025-03-06 2025-03-04 0.017 11,355,000 +0 0.17% 193,035
2025-03-05 2025-03-03 0.017 11,355,000 +0 0.17% 193,035
2025-03-04 2025-02-28 0.018 11,355,000 +0 0.17% 204,390
2025-03-03 2025-02-27 0.018 11,355,000 +0 0.17% 204,390
2025-02-28 2025-02-26 0.019 11,355,000 +0 0.17% 215,745
2025-02-27 2025-02-25 0.018 11,355,000 +0 0.17% 204,390
2025-02-26 2025-02-24 0.019 11,355,000 +0 0.17% 215,745
2025-02-25 2025-02-21 0.019 11,355,000 +0 0.17% 215,745
2025-02-24 2025-02-20 0.019 11,355,000 +0 0.17% 215,745
2025-02-21 2025-02-19 0.019 11,355,000 +0 0.17% 215,745
2025-02-20 2025-02-18 0.018 11,355,000 +0 0.17% 204,390
2025-02-19 2025-02-17 0.019 11,355,000 +0 0.17% 215,745
2025-02-18 2025-02-14 0.020 11,355,000 +0 0.17% 227,100
2025-02-17 2025-02-13 0.020 11,355,000 +0 0.17% 227,100
2025-02-14 2025-02-12 0.019 11,355,000 +0 0.17% 215,745
2025-02-13 2025-02-11 0.017 11,355,000 +0 0.17% 193,035
2025-02-12 2025-02-10 0.017 11,355,000 +0 0.17% 193,035
2025-02-11 2025-02-07 0.016 11,355,000 +0 0.17% 181,680
2025-02-10 2025-02-06 0.016 11,355,000 +0 0.17% 181,680
2025-02-07 2025-02-05 0.016 11,355,000 +0 0.17% 181,680
2025-02-06 2025-02-04 0.016 11,355,000 +0 0.17% 181,680
2025-02-05 2025-02-03 0.016 11,355,000 +0 0.17% 181,680
2025-02-04 2025-01-28 0.016 11,355,000 +0 0.17% 181,680
2025-02-03 2025-01-24 0.016 11,355,000 +0 0.17% 181,680
2025-01-27 2025-01-23 0.015 11,355,000 +0 0.17% 170,325
2025-01-24 2025-01-22 0.015 11,355,000 +0 0.20% 170,325
2025-01-23 2025-01-21 0.016 11,355,000 +0 0.20% 181,680
2025-01-22 2025-01-20 0.016 11,355,000 +0 0.20% 181,680
2025-01-21 2025-01-17 0.017 11,355,000 +0 0.20% 193,035
2025-01-20 2025-01-16 0.017 11,355,000 +0 0.20% 193,035
2025-01-17 2025-01-15 0.018 11,355,000 +0 0.20% 204,390
2025-01-16 2025-01-14 0.018 11,355,000 +0 0.20% 204,390
2025-01-15 2025-01-13 0.018 11,355,000 +0 0.20% 204,390
2025-01-14 2025-01-10 0.021 11,355,000 +0 0.20% 238,455
2025-01-13 2025-01-09 0.020 11,355,000 +0 0.20% 227,100
2025-01-10 2025-01-08 0.019 11,355,000 +0 0.20% 215,745
2025-01-09 2025-01-07 0.023 11,355,000 +0 0.20% 261,165
2025-01-08 2025-01-06 0.015 11,355,000 +0 0.20% 170,325
2025-01-07 2025-01-03 0.014 11,355,000 +0 0.20% 158,970
2025-01-06 2025-01-02 0.015 11,355,000 +0 0.20% 170,325
2025-01-03 2024-12-31 0.015 11,355,000 +0 0.20% 170,325
2025-01-02 2024-12-27 0.015 11,355,000 +0 0.20% 170,325
2024-12-30 2024-12-24 0.015 11,355,000 +0 0.20% 170,325
2024-12-27 2024-12-20 0.015 11,355,000 +0 0.20% 170,325
2024-12-23 2024-12-19 0.015 11,355,000 +0 0.20% 170,325
2024-12-20 2024-12-18 0.015 11,355,000 +0 0.20% 170,325
2024-12-19 2024-12-17 0.015 11,355,000 +0 0.20% 170,325
2024-12-18 2024-12-16 0.015 11,355,000 +0 0.20% 170,325
2024-12-17 2024-12-13 0.017 11,355,000 +0 0.20% 193,035
2024-12-16 2024-12-12 0.017 11,355,000 +0 0.20% 193,035
2024-12-13 2024-12-11 0.017 11,355,000 +0 0.20% 193,035
2024-12-12 2024-12-10 0.016 11,355,000 +0 0.20% 181,680
2024-12-11 2024-12-09 0.016 11,355,000 +0 0.20% 181,680
2024-12-10 2024-12-06 0.017 11,355,000 +0 0.20% 193,035
2024-12-09 2024-12-05 0.017 11,355,000 +0 0.20% 193,035
2024-12-06 2024-12-04 0.017 11,355,000 +0 0.20% 193,035
2024-12-05 2024-12-03 0.017 11,355,000 +0 0.20% 193,035
2024-12-04 2024-12-02 0.017 11,355,000 +0 0.20% 193,035
2024-12-03 2024-11-29 0.015 11,355,000 +0 0.20% 170,325
2024-12-02 2024-11-28 0.015 11,355,000 +0 0.20% 170,325
2024-11-29 2024-11-27 0.015 11,355,000 +0 0.20% 170,325
2024-11-28 2024-11-26 0.016 11,355,000 +0 0.20% 181,680
2024-11-27 2024-11-25 0.016 11,355,000 +0 0.20% 181,680
2024-11-26 2024-11-22 0.015 11,355,000 +0 0.20% 170,325
2024-11-25 2024-11-21 0.016 11,355,000 +0 0.20% 181,680
2024-11-22 2024-11-20 0.016 11,355,000 +0 0.20% 181,680
2024-11-21 2024-11-19 0.016 11,355,000 +0 0.20% 181,680
2024-11-20 2024-11-18 0.016 11,355,000 +0 0.20% 181,680
2024-11-19 2024-11-15 0.016 11,355,000 +0 0.20% 181,680
2024-11-18 2024-11-14 0.017 11,355,000 +0 0.20% 193,035
2024-11-15 2024-11-13 0.017 11,355,000 +0 0.20% 193,035
2024-11-14 2024-11-12 0.017 11,355,000 +0 0.20% 193,035
2024-11-13 2024-11-11 0.018 11,355,000 +0 0.20% 204,390
2024-11-12 2024-11-08 0.018 11,355,000 +0 0.20% 204,390
2024-11-11 2024-11-07 0.018 11,355,000 +0 0.20% 204,390
2024-11-08 2024-11-06 0.018 11,355,000 +0 0.20% 204,390
2024-11-07 2024-11-05 0.018 11,355,000 +0 0.20% 204,390
2024-11-06 2024-11-04 0.018 11,355,000 +0 0.20% 204,390
2024-11-05 2024-11-01 0.019 11,355,000 +0 0.20% 215,745
2024-11-04 2024-10-31 0.019 11,355,000 +0 0.20% 215,745
2024-11-01 2024-10-30 0.020 11,355,000 +0 0.20% 227,100
2024-10-31 2024-10-29 0.021 11,355,000 +0 0.20% 238,455
2024-10-30 2024-10-28 0.022 11,355,000 +0 0.20% 249,810
2024-10-29 2024-10-25 0.022 11,355,000 +0 0.20% 249,810
2024-10-28 2024-10-24 0.019 11,355,000 +0 0.20% 215,745
2024-10-25 2024-10-23 0.020 11,355,000 +0 0.20% 227,100
2024-10-24 2024-10-22 0.021 11,355,000 +0 0.20% 238,455
2024-10-23 2024-10-21 0.021 11,355,000 +0 0.20% 238,455
2024-10-22 2024-10-18 0.021 11,355,000 +0 0.20% 238,455
2024-10-21 2024-10-17 0.019 11,355,000 +0 0.20% 215,745
2024-10-18 2024-10-16 0.020 11,355,000 +0 0.20% 227,100
2024-10-17 2024-10-15 0.021 11,355,000 +0 0.20% 238,455
2024-10-16 2024-10-14 0.023 11,355,000 +0 0.20% 261,165
2024-10-15 2024-10-10 0.024 11,355,000 +0 0.20% 272,520
2024-10-14 2024-10-09 0.020 11,355,000 +0 0.20% 227,100
2024-10-10 2024-10-08 0.020 11,355,000 +0 0.20% 227,100
2024-10-09 2024-10-07 0.023 11,355,000 +0 0.20% 261,165
2024-10-08 2024-10-04 0.020 11,355,000 +0 0.20% 227,100
2024-10-07 2024-10-03 0.020 11,355,000 +0 0.20% 227,100
2024-10-04 2024-10-02 0.021 11,355,000 +0 0.20% 238,455
2024-10-03 2024-09-30 0.014 11,355,000 +0 0.20% 158,970
2024-10-02 2024-09-27 0.015 11,355,000 +0 0.20% 170,325
2024-09-30 2024-09-26 0.014 11,355,000 +0 0.20% 158,970
2024-09-27 2024-09-25 0.013 11,355,000 +0 0.20% 147,615
2024-09-26 2024-09-24 0.014 11,355,000 +0 0.20% 158,970
2024-09-25 2024-09-23 0.014 11,355,000 +0 0.20% 158,970
2024-09-24 2024-09-20 0.013 11,355,000 +0 0.20% 147,615
2024-09-23 2024-09-19 0.014 11,355,000 +0 0.20% 158,970
2024-09-20 2024-09-17 0.014 11,355,000 +0 0.20% 158,970
2024-09-19 2024-09-16 0.014 11,355,000 +0 0.20% 158,970
2024-09-17 2024-09-13 0.015 11,355,000 +0 0.20% 170,325
2024-09-16 2024-09-12 0.014 11,355,000 +0 0.20% 158,970
2024-09-13 2024-09-11 0.014 11,355,000 +0 0.20% 158,970
2024-09-12 2024-09-10 0.014 11,355,000 +0 0.20% 158,970
2024-09-11 2024-09-09 0.013 11,355,000 +0 0.20% 147,615
2024-09-10 2024-09-05 0.013 11,355,000 +0 0.20% 147,615
2024-09-09 2024-09-04 0.013 11,355,000 +0 0.20% 147,615
2024-09-05 2024-09-03 0.013 11,355,000 +0 0.20% 147,615
2024-09-04 2024-09-02 0.014 11,355,000 +0 0.20% 158,970
2024-09-03 2024-08-30 0.014 11,355,000 +0 0.20% 158,970
2024-09-02 2024-08-29 0.014 11,355,000 +0 0.20% 158,970
2024-08-30 2024-08-28 0.014 11,355,000 +0 0.20% 158,970
2024-08-29 2024-08-27 0.014 11,355,000 +0 0.20% 158,970
2024-08-28 2024-08-26 0.014 11,355,000 +0 0.20% 158,970
2024-08-27 2024-08-23 0.014 11,355,000 +0 0.20% 158,970
2024-08-26 2024-08-22 0.014 11,355,000 +0 0.20% 158,970
2024-08-23 2024-08-21 0.015 11,355,000 +0 0.20% 170,325
2024-08-22 2024-08-20 0.016 11,355,000 +0 0.20% 181,680
2024-08-21 2024-08-19 0.016 11,355,000 +0 0.20% 181,680
2024-08-20 2024-08-16 0.017 11,355,000 +0 0.20% 193,035
2024-08-19 2024-08-15 0.017 11,355,000 +0 0.20% 193,035
2024-08-16 2024-08-14 0.018 11,355,000 +0 0.20% 204,390
2024-08-15 2024-08-13 0.018 11,355,000 +0 0.20% 204,390
2024-08-14 2024-08-12 0.018 11,355,000 +0 0.20% 204,390
2024-08-13 2024-08-09 0.018 11,355,000 +0 0.20% 204,390
2024-08-12 2024-08-08 0.018 11,355,000 +0 0.20% 204,390
2024-08-09 2024-08-07 0.018 11,355,000 +0 0.20% 204,390
2024-08-08 2024-08-06 0.018 11,355,000 +0 0.20% 204,390
2024-08-07 2024-08-05 0.018 11,355,000 +0 0.20% 204,390
2024-08-06 2024-08-02 0.018 11,355,000 +0 0.20% 204,390
2024-08-05 2024-08-01 0.017 11,355,000 +0 0.20% 193,035
2024-08-02 2024-07-31 0.017 11,355,000 +0 0.20% 193,035
2024-08-01 2024-07-30 0.017 11,355,000 +0 0.20% 193,035
2024-07-31 2024-07-29 0.019 11,355,000 +0 0.20% 215,745
2024-07-30 2024-07-26 0.019 11,355,000 +0 0.20% 215,745
2024-07-29 2024-07-25 0.019 11,355,000 +0 0.20% 215,745
2024-07-26 2024-07-24 0.019 11,355,000 +0 0.20% 215,745
2024-07-25 2024-07-23 0.020 11,355,000 +0 0.20% 227,100
2024-07-24 2024-07-22 0.021 11,355,000 +0 0.20% 238,455
2024-07-23 2024-07-19 0.020 11,355,000 +0 0.20% 227,100
2024-07-22 2024-07-18 0.022 11,355,000 +0 0.20% 249,810
2024-07-19 2024-07-17 0.021 11,355,000 +0 0.20% 238,455
2024-07-18 2024-07-16 0.022 11,355,000 +0 0.20% 249,810
2024-07-17 2024-07-15 0.023 11,355,000 +0 0.20% 261,165
2024-07-16 2024-07-12 0.023 11,355,000 +0 0.20% 261,165
2024-07-15 2024-07-11 0.022 11,355,000 +0 0.20% 249,810
2024-07-12 2024-07-10 0.022 11,355,000 +0 0.20% 249,810
2024-07-11 2024-07-09 0.022 11,355,000 +0 0.20% 249,810
2024-07-10 2024-07-08 0.022 11,355,000 +0 0.20% 249,810
2024-07-09 2024-07-05 0.022 11,355,000 +0 0.20% 249,810
2024-07-08 2024-07-04 0.023 11,355,000 +0 0.20% 261,165
2024-07-05 2024-07-03 0.023 11,355,000 +0 0.20% 261,165
2024-07-04 2024-07-02 0.023 11,355,000 +0 0.20% 261,165
2024-07-03 2024-06-28 0.022 11,355,000 +0 0.20% 249,810
2024-07-02 2024-06-27 0.023 11,355,000 +0 0.20% 261,165
2024-06-28 2024-06-26 0.023 11,355,000 +0 0.20% 261,165
2024-06-27 2024-06-25 0.022 11,355,000 +0 0.20% 249,810
2024-06-26 2024-06-24 0.023 11,355,000 +0 0.20% 261,165
2024-06-25 2024-06-21 0.023 11,355,000 +0 0.20% 261,165
2024-06-24 2024-06-20 0.023 11,355,000 +0 0.20% 261,165
2024-06-21 2024-06-19 0.023 11,355,000 +0 0.20% 261,165
2024-06-20 2024-06-18 0.023 11,355,000 +0 0.20% 261,165
2024-06-19 2024-06-17 0.023 11,355,000 +0 0.20% 261,165
2024-06-18 2024-06-14 0.026 11,355,000 +0 0.20% 295,230
2024-06-17 2024-06-13 0.025 11,355,000 +0 0.20% 283,875
2024-06-14 2024-06-12 0.025 11,355,000 +0 0.20% 283,875
2024-06-13 2024-06-11 0.025 11,355,000 +0 0.20% 283,875
2024-06-12 2024-06-07 0.028 11,355,000 +0 0.20% 317,940
2024-06-11 2024-06-06 0.027 11,355,000 +0 0.20% 306,585
2024-06-07 2024-06-05 0.030 11,355,000 +0 0.20% 340,650
2024-06-06 2024-06-04 0.030 11,355,000 +0 0.20% 340,650
2024-06-05 2024-06-03 0.030 11,355,000 +0 0.20% 340,650
2024-06-04 2024-05-31 0.030 11,355,000 +0 0.20% 340,650
2024-06-03 2024-05-30 0.029 11,355,000 +0 0.20% 329,295
2024-05-31 2024-05-29 0.027 11,355,000 +0 0.20% 306,585
2024-05-30 2024-05-28 0.027 11,355,000 +0 0.20% 306,585
2024-05-29 2024-05-27 0.028 11,355,000 +0 0.20% 317,940
2024-05-28 2024-05-24 0.028 11,355,000 +0 0.20% 317,940
2024-05-27 2024-05-23 0.028 11,355,000 +0 0.20% 317,940
2024-05-24 2024-05-22 0.029 11,355,000 +0 0.20% 329,295
2024-05-23 2024-05-21 0.029 11,355,000 +0 0.20% 329,295
2024-05-22 2024-05-20 0.029 11,355,000 +0 0.20% 329,295
2024-05-21 2024-05-17 0.032 11,355,000 +0 0.20% 363,360
2024-05-20 2024-05-16 0.032 11,355,000 +0 0.20% 363,360
2024-05-17 2024-05-14 0.028 11,355,000 +0 0.20% 317,940
2024-05-16 2024-05-13 0.024 11,355,000 +0 0.20% 272,520
2024-05-14 2024-05-10 0.025 11,355,000 +0 0.20% 283,875
2024-05-13 2024-05-09 0.025 11,355,000 +190,000 0.20% 283,875
2024-03-20 2024-03-18 0.020 11,165,000 +60,000 0.20% 223,300
2023-08-04 2023-08-02 0.134 11,105,000 -160,000 0.20% 1,488,070
2023-06-21 2023-06-19 0.138 11,265,000 +160,000 0.20% 1,554,570
2021-06-22 2021-06-18 0.162 11,105,000 -80,000 0.20% 1,799,010
2020-01-16 2020-01-14 0.275 11,185,000 -485,000 0.20% 3,075,875
2019-12-23 2019-12-19 0.295 11,670,000 -25,000 0.21% 3,442,650
2019-11-26 2019-11-22 0.385 11,695,000 -150,000 0.21% 4,502,575
2019-11-25 2019-11-21 0.285 11,845,000 -995,000 0.21% 3,375,825
2019-11-12 2019-11-08 0.091 12,840,000 -1,680,000 0.23% 1,168,440
2019-11-01 2019-10-30 0.083 14,520,000 -45,000 0.26% 1,205,160
2019-10-28 2019-10-24 0.097 14,565,000 -150,000 0.26% 1,412,805
2019-09-27 2019-09-25 0.120 14,715,000 -175,000 0.26% 1,765,800
2019-09-11 2019-09-09 0.140 14,890,000 -240,000 0.27% 2,084,600
2019-08-26 2019-08-22 0.140 15,130,000 -5,000 0.27% 2,118,200
2019-08-23 2019-08-21 0.139 15,135,000 -4,980,000 0.27% 2,103,765
2019-06-10 2019-06-05 0.153 20,115,000 +4,980,000 0.36% 3,077,595
2019-04-29 2019-04-25 0.160 15,135,000 -9,800,000 0.27% 2,421,600
2019-03-25 2019-03-21 0.180 24,935,000 -100,000 0.45% 4,488,300
2019-03-21 2019-03-19 0.185 25,035,000 -100,000 0.45% 4,631,475
2019-02-25 2019-02-21 0.186 25,135,000 +100,000 0.45% 4,675,110
2019-02-21 2019-02-19 0.170 25,035,000 -150,000 0.45% 4,255,950
2019-02-19 2019-02-15 0.168 25,185,000 -100,000 0.45% 4,231,080
2019-02-11 2019-02-04 0.170 25,285,000 -120,000 0.45% 4,298,450
2019-02-08 2019-01-31 0.161 25,405,000 -100,000 0.45% 4,090,205
2018-11-27 2018-11-23 0.241 25,505,000 +2,675,000 0.46% 6,146,705
2018-08-10 2018-08-08 0.240 22,830,000 +1,780,000 0.41% 5,479,200
2018-05-14 2018-05-10 0.395 21,050,000 -40,000 0.38% 8,314,750
2018-03-26 2018-03-22 0.580 21,090,000 +40,000 0.38% 12,232,200
2018-03-23 2018-03-21 0.660 21,050,000 -75,000 0.38% 13,893,000
2018-02-22 2018-02-20 0.600 21,125,000 -28,650,000 0.38% 12,675,000
2018-02-08 2018-02-06 14.250 49,775,000 +47,784,000 0.89% 709,293,750
2018-01-30 2018-01-26 14.300 1,991,000 -7,000 0.89% 28,471,300
2018-01-26 2018-01-24 14.550 1,998,000 -1,000 0.89% 29,070,900
2018-01-15 2018-01-11 15.400 1,999,000 -2,000 0.89% 30,784,600
2018-01-11 2018-01-09 15.450 2,001,000 +2,000 0.89% 30,915,450
2018-01-09 2018-01-05 15.000 1,999,000 -8,000 0.89% 29,985,000
2018-01-05 2018-01-03 15.300 2,007,000 -10,000 0.90% 30,707,100
2018-01-04 2018-01-02 15.850 2,017,000 -8,000 0.90% 31,969,450
2017-11-16 2017-11-14 13.500 2,025,000 -38,000 0.90% 27,337,500
2017-11-15 2017-11-13 14.250 2,063,000 -2,000 0.92% 29,397,750
2017-10-26 2017-10-24 12.900 2,065,000 +40,000 0.92% 26,638,500
2017-10-17 2017-10-13 15.350 2,025,000 +8,000 0.90% 31,083,750
2017-10-16 2017-10-12 15.150 2,017,000 +4,000 0.90% 30,557,550
2017-09-29 2017-09-27 19.250 2,013,000 -2,000 0.90% 38,750,250
2017-08-25 2017-08-22 18.950 2,015,000 -2,000 0.90% 38,184,250
2017-08-24 2017-08-21 18.500 2,017,000 -2,000 0.90% 37,314,500
2017-08-22 2017-08-18 18.450 2,019,000 -1,000 0.90% 37,250,550
2017-08-04 2017-08-02 19.450 2,020,000 -2,000 0.90% 39,289,000
2017-07-31 2017-07-27 16.750 2,022,000 -3,000 0.90% 33,868,500
2017-07-28 2017-07-26 17.050 2,025,000 +24,000 0.90% 34,526,250
2017-07-27 2017-07-25 17.600 2,001,000 -6,000 0.89% 35,217,600
2017-07-25 2017-07-21 18.050 2,007,000 -17,000 0.90% 36,226,350
2017-07-24 2017-07-20 18.300 2,024,000 +6,000 0.90% 37,039,200
2017-07-21 2017-07-19 18.200 2,018,000 +1,000 0.90% 36,727,600
2017-07-20 2017-07-18 18.400 2,017,000 +9,000 0.90% 37,112,800
2017-07-19 2017-07-17 18.200 2,008,000 -22,000 0.90% 36,545,600
2017-07-14 2017-07-12 19.000 2,030,000 +400,000 0.91% 38,570,000
2017-07-07 2017-07-05 19.500 1,630,000 -4,000 0.73% 31,785,000
2017-07-04 2017-06-30 17.350 1,634,000 -4,000 0.73% 28,349,900
2017-06-30 2017-06-28 18.100 1,638,000 -58,000 0.73% 29,647,800
2017-06-29 2017-06-27 18.900 1,696,000 +4,000 0.76% 32,054,400
2017-06-28 2017-06-26 19.750 1,692,000 -94,000 0.76% 33,417,000
2017-06-21 2017-06-19 23.100 1,786,000 -4,000 0.80% 41,256,600
2017-06-20 2017-06-16 23.500 1,790,000 -3,652,000 0.80% 42,065,000
2017-06-19 2017-06-15 23.700 5,442,000 -26,000 2.43% 128,975,400
2017-06-13 2017-06-09 23.750 5,468,000 -2,000 2.44% 129,865,000
2017-06-07 2017-06-05 24.750 5,470,000 -31,000 2.44% 135,382,500
2017-06-01 2017-05-29 24.950 5,501,000 -10,000 2.46% 137,249,950
2017-05-25 2017-05-23 24.100 5,511,000 -15,000 2.46% 132,815,100
2017-05-19 2017-05-17 25.550 5,526,000 +18,000 2.47% 141,189,300
2017-05-09 2017-05-05 23.900 5,508,000 -6,956,000 2.46% 131,641,200
2017-05-08 2017-05-04 20.900 12,464,000 -1,906,000 5.57% 260,497,600
2017-05-04 2017-04-28 20.000 14,370,000 -49,000 6.42% 287,400,000
2017-04-07 2017-04-05 29.100 14,419,000 +20,000 6.44% 419,592,900
2017-03-31 2017-03-29 29.750 14,399,000 -180,000 6.44% 428,370,250
2017-03-03 2017-03-01 28.000 14,579,000 +1,900,000 6.52% 408,212,000
2017-03-02 2017-02-28 28.000 12,679,000 +24,000 5.67% 355,012,000
2017-03-01 2017-02-27 27.900 12,655,000 +2,000 5.66% 353,074,500
2017-02-28 2017-02-24 27.950 12,653,000 -9,000 5.65% 353,651,350
2017-02-27 2017-02-23 27.600 12,662,000 -3,000 5.66% 349,471,200
2017-02-23 2017-02-21 27.450 12,665,000 -4,000 5.66% 347,654,250
2017-02-21 2017-02-17 27.150 12,669,000 -4,000 5.66% 343,963,350
2017-02-17 2017-02-15 27.400 12,673,000 +202,000 5.66% 347,240,200
2017-02-16 2017-02-14 27.400 12,471,000 -6,000 5.57% 341,705,400
2017-02-15 2017-02-13 27.250 12,477,000 +5,000 5.58% 339,998,250
2017-02-09 2017-02-07 26.150 12,472,000 +482,000 5.57% 326,142,800
2017-02-08 2017-02-06 27.350 11,990,000 +331,000 5.36% 327,926,500
2017-02-02 2017-01-27 25.900 11,659,000 -4,000 5.21% 301,968,100
2017-02-01 2017-01-25 22.650 11,663,000 +464,000 5.21% 264,166,950
2017-01-26 2017-01-24 22.500 11,199,000 +39,000 5.00% 251,977,500
2017-01-25 2017-01-23 22.500 11,160,000 +11,000 4.99% 251,100,000
2017-01-24 2017-01-20 22.500 11,149,000 -931,000 4.98% 250,852,500
2017-01-12 2017-01-10 22.450 12,080,000 -8,000 5.40% 271,196,000
2017-01-10 2017-01-06 19.800 12,088,000 -92,000 5.40% 239,342,400
2017-01-06 2017-01-04 19.800 12,180,000 -69,000 5.44% 241,164,000
2017-01-04 2016-12-30 19.800 12,249,000 +9,000 5.47% 242,530,200
2016-12-29 2016-12-23 20.000 12,240,000 -16,000 5.47% 244,800,000
2016-12-23 2016-12-21 19.500 12,256,000 -12,000 5.48% 238,992,000
2016-12-22 2016-12-20 19.450 12,268,000 -24,000 5.48% 238,612,600
2016-12-19 2016-12-15 19.500 12,292,000 -2,000 5.49% 239,694,000
2016-12-16 2016-12-14 18.950 12,294,000 +7,000 5.49% 232,971,300
2016-12-15 2016-12-13 19.050 12,287,000 -2,000 5.49% 234,067,350
2016-12-14 2016-12-12 19.450 12,289,000 -89,000 5.49% 239,021,050
2016-12-09 2016-12-07 19.750 12,378,000 -74,000 5.53% 244,465,500
2016-12-07 2016-12-05 19.900 12,452,000 -32,000 5.56% 247,794,800
2016-11-25 2016-11-23 20.100 12,484,000 -22,000 5.58% 250,928,400
2016-11-24 2016-11-22 19.550 12,506,000 -10,000 5.59% 244,492,300
2016-11-23 2016-11-21 18.450 12,516,000 -14,000 5.59% 230,920,200
2016-11-16 2016-11-14 18.900 12,530,000 +28,000 5.60% 236,817,000
2016-11-10 2016-11-08 19.800 12,502,000 -283,000 5.59% 247,539,600
2016-11-01 2016-10-28 20.050 12,785,000 -18,000 5.71% 256,339,250
2016-10-28 2016-10-26 20.600 12,803,000 +11,000 5.72% 263,741,800
2016-10-27 2016-10-25 20.200 12,792,000 -19,000 5.72% 258,398,400
2016-10-26 2016-10-24 20.100 12,811,000 -10,000 5.73% 257,501,100
2016-10-25 2016-10-20 17.750 12,821,000 +7,000 5.73% 227,572,750
2016-10-19 2016-10-17 15.000 12,814,000 +232,000 5.73% 192,210,000
2016-10-18 2016-10-14 15.000 12,582,000 +178,000 5.62% 188,730,000
2016-10-17 2016-10-13 14.200 12,404,000 +13,000 5.54% 176,136,800
2016-10-14 2016-10-12 14.650 12,391,000 +650,000 5.54% 181,528,150
2016-10-13 2016-10-11 11.800 11,741,000 +4,000 5.25% 138,543,800
2016-10-12 2016-10-07 9.900 11,737,000 -74,000 5.25% 116,196,300
2016-10-11 2016-10-06 9.600 11,811,000 +91,000 5.28% 113,385,600
2016-10-07 2016-10-05 9.250 11,720,000 +461,000 5.24% 108,410,000
2016-10-06 2016-10-04 8.550 11,259,000 +262,000 5.03% 96,264,450
2016-10-05 2016-10-03 8.750 10,997,000 +36,000 4.91% 96,223,750
2016-10-04 2016-09-30 7.600 10,961,000 +109,000 4.90% 83,303,600
2016-10-03 2016-09-29 6.950 10,852,000 +20,000 4.85% 75,421,400
2016-09-30 2016-09-28 5.500 10,832,000 +2,000 4.84% 59,576,000
2016-09-29 2016-09-27 5.800 10,830,000 +682,000 4.84% 62,814,000
2016-09-28 2016-09-26 5.150 10,148,000 +499,000 4.54% 52,262,200
2016-09-27 2016-09-23 4.700 9,649,000 +631,000 4.31% 45,350,300
2016-09-21 2016-09-19 3.700 9,018,000 +145,000 4.03% 33,366,600
2016-09-19 2016-09-14 3.550 8,873,000 +40,000 3.97% 31,499,150
2016-09-13 2016-09-09 3.300 8,833,000 +62,000 3.95% 29,148,900
2016-08-29 2016-08-25 3.450 8,771,000 -62,000 3.92% 30,259,950
2016-07-26 2016-07-22 4.000 8,833,000 +14,000 3.95% 35,332,000
2016-07-11 2016-07-07 4.200 8,819,000 +110,000 3.94% 37,039,800
2016-07-05 2016-06-30 4.100 8,709,000 -10,000 3.89% 35,706,900
2016-06-28 2016-06-24 4.150 8,719,000 +10,000 3.90% 36,183,850
2016-06-10 2016-06-07 4.350 8,709,000 -20,000 3.89% 37,884,150
2016-06-01 2016-05-30 4.500 8,729,000 -16,000 3.90% 39,280,500
2016-05-31 2016-05-27 4.500 8,745,000 -10,000 3.91% 39,352,500
2016-05-30 2016-05-26 4.350 8,755,000 +10,000 3.91% 38,084,250
2016-05-27 2016-05-25 4.500 8,745,000 -22,000 3.91% 39,352,500
2016-05-26 2016-05-24 4.600 8,767,000 +52,000 3.92% 40,328,200
2016-05-16 2016-05-12 4.200 8,715,000 -16,000 3.89% 36,603,000
2016-05-13 2016-05-11 3.950 8,731,000 +88,000 3.90% 34,487,450
2016-05-06 2016-05-04 3.900 8,643,000 -160,000 3.86% 33,707,700
2016-05-03 2016-04-28 4.000 8,803,000 +160,000 3.93% 35,212,000
2016-04-13 2016-04-11 4.050 8,643,000 -70,000 3.86% 35,004,150
2016-04-12 2016-04-08 4.000 8,713,000 +64,000 3.89% 34,852,000
2016-03-31 2016-03-29 3.800 8,649,000 -6,000 3.87% 32,866,200
2016-03-29 2016-03-23 3.800 8,655,000 -28,000 3.87% 32,889,000
2016-03-10 2016-03-08 3.950 8,683,000 -3,000 3.88% 34,297,850
2016-03-08 2016-03-04 4.100 8,686,000 +6,000 3.88% 35,612,600
2016-03-04 2016-03-02 3.850 8,680,000 +2,000 3.88% 33,418,000
2016-03-03 2016-03-01 3.900 8,678,000 -488,000 3.88% 33,844,200
2016-03-01 2016-02-26 4.250 9,166,000 -1,318,000 4.10% 38,955,500
2016-02-24 2016-02-22 4.000 10,484,000 -1,000 4.69% 41,936,000
2016-01-29 2016-01-27 3.650 10,485,000 -7,000 4.69% 38,270,250
2016-01-28 2016-01-26 3.400 10,492,000 -12,000 4.69% 35,672,800
2016-01-21 2016-01-19 3.850 10,504,000 +6,000 4.69% 40,440,400
2016-01-13 2016-01-11 4.000 10,498,000 +800,000 4.69% 41,992,000
2016-01-12 2016-01-08 4.300 9,698,000 +6,000 4.33% 41,701,400
2016-01-11 2016-01-07 4.500 9,692,000 +219,000 4.33% 43,614,000
2015-12-29 2015-12-24 4.150 9,473,000 -1,000,000 4.23% 39,312,950
2015-12-23 2015-12-21 4.250 10,473,000 -1,880,000 4.68% 44,510,250
2015-12-22 2015-12-18 3.950 12,353,000 -130,000 5.52% 48,794,350
2015-12-21 2015-12-17 4.000 12,483,000 -980,000 5.58% 49,932,000
2015-12-17 2015-12-15 4.100 13,463,000 +108,000 6.02% 55,198,300
2015-12-09 2015-12-07 4.300 13,355,000 -137,000 5.97% 57,426,500
2015-12-04 2015-12-02 4.000 13,492,000 -2,169,000 6.03% 53,968,000
2015-11-19 2015-11-17 3.950 15,661,000 +14,000 7.00% 61,860,950
2015-11-17 2015-11-13 3.950 15,647,000 +29,000 6.99% 61,805,650
2015-11-06 2015-11-04 3.700 15,618,000 -20,000 6.98% 57,786,600
2015-11-05 2015-11-03 3.550 15,638,000 +3,000 6.99% 55,514,900
2015-10-30 2015-10-28 3.800 15,635,000 +158,000 6.99% 59,413,000
2015-10-26 2015-10-22 3.850 15,477,000 -4,000 6.92% 59,586,450
2015-10-22 2015-10-19 4.300 15,481,000 +216,000 6.92% 66,568,300
2015-10-20 2015-10-16 4.700 15,265,000 +2,984,000 6.82% 71,745,500
2015-10-19 2015-10-15 5.000 12,281,000 +1,107,000 5.49% 61,405,000
2015-10-15 2015-10-13 4.600 11,174,000 +2,480,000 4.99% 51,400,400
2015-10-13 2015-10-09 5.100 8,694,000 +4,000 3.89% 44,339,400
2015-10-12 2015-10-08 5.150 8,690,000 +1,240,000 3.88% 44,753,500
2015-10-05 2015-09-30 5.450 7,450,000 +6,000 3.33% 40,602,500
2015-09-25 2015-09-23 5.700 7,444,000 +22,000 3.33% 42,430,800
2015-08-27 2015-08-25 6.650 7,422,000 +234,000 3.32% 49,356,300
2015-08-26 2015-08-24 6.750 7,188,000 +188,000 3.21% 48,519,000
2015-08-25 2015-08-21 6.750 7,000,000 +65,000 3.13% 47,250,000
2015-08-24 2015-08-20 6.650 6,935,000 +15,000 3.10% 46,117,750
2015-08-21 2015-08-19 6.300 6,920,000 -2,400,000 3.09% 43,596,000
2015-08-07 2015-08-05 8.100 9,320,000 +4,000,000 4.17% 75,492,000
2015-07-27 2015-07-23 8.500 5,320,000 +8,000 2.38% 45,220,000
2015-07-24 2015-07-22 8.350 5,312,000 -14,000 2.37% 44,355,200
2015-07-16 2015-07-14 7.850 5,326,000 +4,000 2.38% 41,809,100
2015-07-15 2015-07-13 7.600 5,322,000 +10,000 2.38% 40,447,200
2015-06-30 2015-06-26 10.250 5,312,000 -10,000 2.37% 54,448,000
2015-06-29 2015-06-25 10.050 5,322,000 -30,000 2.38% 53,486,100
2015-06-24 2015-06-22 11.100 5,352,000 +5,172,000 2.39% 59,407,200
2015-06-22 2015-06-18 11.200 180,000 +160,000 0.08% 2,016,000
2015-06-16 2015-06-12 11.350 20,000 +20,000 0.01% 227,000
2015-05-15 2015-05-13 12.400 0 -5,000
2015-05-08 2015-05-06 14.800 5,000 -2,000 0.00% 74,000
2015-05-07 2015-05-05 14.350 7,000 +2,000 0.00% 100,450
2015-05-06 2015-05-04 13.200 5,000 +5,000 0.00% 66,000
2015-03-24 2015-03-20 14.000 0 -8,000
2015-03-23 2015-03-19 14.000 8,000 +8,000 0.00% 112,000
2015-03-19 2015-03-17 13.600 0 -12,000
2015-03-17 2015-03-13 13.250 12,000 -8,000 0.01% 159,000
2015-03-13 2015-03-11 11.650 20,000 -14,000 0.01% 233,000
2015-03-12 2015-03-10 11.250 34,000 -56,000 0.02% 382,500
2015-03-11 2015-03-09 10.550 90,000 +10,000 0.04% 949,500
2015-03-10 2015-03-06 10.600 80,000 +46,000 0.04% 848,000
2015-03-09 2015-03-05 10.100 34,000 -296,000 0.02% 343,400
2015-03-06 2015-03-04 10.250 330,000 -11,000 0.15% 3,382,500
2015-03-05 2015-03-03 9.250 341,000 +14,000 0.15% 3,154,250
2015-03-04 2015-03-02 8.500 327,000 +253,000 0.15% 2,779,500
2015-03-03 2015-02-27 7.800 74,000 -383,000 0.03% 577,200
2015-03-02 2015-02-26 7.900 457,000 +437,000 0.20% 3,610,300
2015-02-23 2015-02-16 7.000 20,000 -111,000 0.01% 140,000
2015-02-17 2015-02-13 7.000 131,000 -6,000 0.06% 917,000
2015-02-13 2015-02-11 7.250 137,000 -128,000 0.06% 993,250
2015-02-10 2015-02-06 8.150 265,000 +8,000 0.12% 2,159,750
2015-02-06 2015-02-04 8.000 257,000 +257,000 0.11% 2,056,000
2015-02-05 2015-02-03 7.850 0 -200,000
2015-02-04 2015-02-02 7.700 200,000 -100,000 0.09% 1,540,000
2015-02-02 2015-01-29 7.350 300,000 +300,000 0.13% 2,205,000
2015-01-22 2015-01-20 4.500 0 -51,000
2015-01-21 2015-01-19 3.000 51,000 -7,000 0.02% 153,000
2015-01-19 2015-01-15 3.200 58,000 +50,000 0.03% 185,600
2015-01-16 2015-01-14 3.350 8,000 0.00% 26,800

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