History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 105,108 +0 0.02% 66,218
2025-10-13 2025-10-09 0.610 105,108 +0 0.02% 64,116
2025-10-10 2025-10-08 0.700 105,108 +0 0.02% 73,576
2025-10-09 2025-10-06 1.250 105,108 +0 0.02% 131,385
2025-10-08 2025-10-03 1.110 105,108 +0 0.02% 116,670
2025-10-06 2025-10-02 1.320 105,108 +0 0.02% 138,743
2025-10-03 2025-09-30 0.930 105,108 +0 0.02% 97,750
2025-10-02 2025-09-29 0.660 105,108 +0 0.02% 69,371
2025-09-30 2025-09-26 0.600 105,108 +0 0.02% 63,065
2025-09-29 2025-09-25 0.570 105,108 +0 0.02% 59,912
2025-09-26 2025-09-24 0.510 105,108 +0 0.02% 53,605
2025-09-25 2025-09-23 0.510 105,108 +0 0.02% 53,605
2025-09-24 2025-09-22 0.520 105,108 +0 0.02% 54,656
2025-09-23 2025-09-19 0.500 105,108 +0 0.02% 52,554
2025-09-22 2025-09-18 0.520 105,108 +0 0.02% 54,656
2025-09-19 2025-09-17 0.560 105,108 +0 0.02% 58,860
2025-09-18 2025-09-16 0.520 105,108 +0 0.02% 54,656
2025-09-17 2025-09-15 0.520 105,108 +0 0.02% 54,656
2025-09-16 2025-09-12 0.530 105,108 +0 0.02% 55,707
2025-09-15 2025-09-11 0.560 105,108 +0 0.02% 58,860
2025-09-12 2025-09-10 0.540 105,108 +0 0.02% 56,758
2025-09-11 2025-09-09 0.520 105,108 +0 0.02% 54,656
2025-09-10 2025-09-08 0.500 105,108 +0 0.02% 52,554
2025-09-09 2025-09-05 0.475 105,108 +0 0.02% 49,926
2025-09-08 2025-09-04 0.510 105,108 +0 0.02% 53,605
2025-09-05 2025-09-03 0.460 105,108 +0 0.02% 48,350
2025-09-04 2025-09-02 0.430 105,108 +0 0.02% 45,196
2025-09-03 2025-09-01 0.415 105,108 +0 0.02% 43,620
2025-09-02 2025-08-29 0.395 105,108 +0 0.02% 41,518
2025-09-01 2025-08-28 0.375 105,108 +0 0.02% 39,416
2025-08-29 2025-08-27 0.360 105,108 +0 0.02% 37,839
2025-08-28 2025-08-26 0.370 105,108 +0 0.02% 38,890
2025-08-27 2025-08-25 0.375 105,108 +0 0.02% 39,416
2025-08-26 2025-08-22 0.380 105,108 +0 0.02% 39,941
2025-08-25 2025-08-21 0.400 105,108 +0 0.02% 42,043
2025-08-22 2025-08-20 0.390 105,108 +0 0.02% 40,992
2025-08-21 2025-08-19 0.410 105,108 +0 0.02% 43,094
2025-08-20 2025-08-18 0.410 105,108 +0 0.02% 43,094
2025-08-19 2025-08-15 0.400 105,108 +0 0.02% 42,043
2025-08-18 2025-08-14 0.390 105,108 +0 0.02% 40,992
2025-08-15 2025-08-13 0.385 105,108 +0 0.02% 40,467
2025-08-14 2025-08-12 0.385 105,108 +0 0.02% 40,467
2025-08-13 2025-08-11 0.375 105,108 +0 0.02% 39,416
2025-08-12 2025-08-08 0.385 105,108 +0 0.02% 40,467
2025-08-11 2025-08-07 0.400 105,108 +0 0.02% 42,043
2025-08-08 2025-08-06 0.405 105,108 +0 0.02% 42,569
2025-08-07 2025-08-05 0.390 105,108 +0 0.02% 40,992
2025-08-06 2025-08-04 0.385 105,108 +0 0.02% 40,467
2025-08-05 2025-08-01 0.400 105,108 +0 0.02% 42,043
2025-08-04 2025-07-31 0.420 105,108 +0 0.02% 44,145
2025-08-01 2025-07-30 0.410 105,108 +0 0.02% 43,094
2025-07-31 2025-07-29 0.420 105,108 +0 0.02% 44,145
2025-07-30 2025-07-28 0.440 105,108 +0 0.02% 46,248
2025-07-29 2025-07-25 0.400 105,108 +0 0.02% 42,043
2025-07-28 2025-07-24 0.415 105,108 +0 0.02% 43,620
2025-07-25 2025-07-23 0.410 105,108 +0 0.02% 43,094
2025-07-24 2025-07-22 0.395 105,108 +0 0.02% 41,518
2025-07-23 2025-07-21 0.415 105,108 +0 0.02% 43,620
2025-07-22 2025-07-18 0.405 105,108 +0 0.02% 42,569
2025-07-21 2025-07-17 0.360 105,108 +0 0.02% 37,839
2025-07-18 2025-07-16 0.380 105,108 +0 0.02% 39,941
2025-07-17 2025-07-15 0.375 105,108 +0 0.02% 39,416
2025-07-16 2025-07-14 0.440 105,108 +0 0.02% 46,248
2025-07-15 2025-07-11 0.455 105,108 +0 0.02% 47,824
2025-07-14 2025-07-10 0.430 105,108 +0 0.02% 45,196
2025-07-11 2025-07-09 0.465 105,108 +0 0.02% 48,875
2025-07-10 2025-07-08 0.370 105,108 +0 0.02% 38,890
2025-07-09 2025-07-07 0.315 105,108 +0 0.02% 33,109
2025-07-08 2025-07-04 0.280 105,108 +0 0.02% 29,430
2025-07-07 2025-07-03 0.290 105,108 +0 0.02% 30,481
2025-07-04 2025-07-02 0.295 105,108 +0 0.02% 31,007
2025-07-03 2025-06-30 0.315 105,108 +0 0.02% 33,109
2025-07-02 2025-06-27 0.315 105,108 +0 0.02% 33,109
2025-06-30 2025-06-26 0.295 105,108 +0 0.02% 31,007
2025-06-27 2025-06-25 0.270 105,108 +0 0.02% 28,379
2025-06-26 2025-06-24 0.240 105,108 +0 0.02% 25,226
2025-06-25 2025-06-23 0.234 105,108 +0 0.02% 24,595
2025-06-24 2025-06-20 0.232 105,108 +0 0.02% 24,385
2025-06-23 2025-06-19 0.222 105,108 +0 0.02% 23,334
2025-06-20 2025-06-18 0.226 105,108 +0 0.02% 23,754
2025-06-19 2025-06-17 0.233 105,108 +0 0.02% 24,490
2025-06-18 2025-06-16 0.220 105,108 +0 0.02% 23,124
2025-06-17 2025-06-13 0.226 105,108 +0 0.02% 23,754
2025-06-16 2025-06-12 0.216 105,108 +0 0.02% 22,703
2025-06-13 2025-06-11 0.216 105,108 +0 0.02% 22,703
2025-06-12 2025-06-10 0.217 105,108 +0 0.02% 22,808
2025-06-11 2025-06-09 0.201 105,108 +0 0.02% 21,127
2025-06-10 2025-06-06 0.196 105,108 +0 0.02% 20,601
2025-06-09 2025-06-05 0.206 105,108 +0 0.02% 21,652
2025-06-06 2025-06-04 0.206 105,108 +0 0.02% 21,652
2025-06-05 2025-06-03 0.215 105,108 +0 0.02% 22,598
2025-06-04 2025-06-02 0.207 105,108 +0 0.02% 21,757
2025-06-03 2025-05-30 0.198 105,108 +0 0.02% 20,811
2025-06-02 2025-05-29 0.198 105,108 +0 0.02% 20,811
2025-05-30 2025-05-28 0.194 105,108 +0 0.02% 20,391
2025-05-29 2025-05-27 0.201 105,108 +0 0.02% 21,127
2025-05-28 2025-05-26 0.201 105,108 +0 0.02% 21,127
2025-05-27 2025-05-23 0.201 105,108 +0 0.02% 21,127
2025-05-26 2025-05-22 0.201 105,108 +0 0.02% 21,127
2025-05-23 2025-05-21 0.207 105,108 +0 0.02% 21,757
2025-05-22 2025-05-20 0.207 105,108 +0 0.02% 21,757
2025-05-21 2025-05-19 0.203 105,108 +0 0.02% 21,337
2025-05-20 2025-05-16 0.200 105,108 +0 0.02% 21,022
2025-05-19 2025-05-15 0.209 105,108 +0 0.02% 21,968
2025-05-16 2025-05-14 0.196 105,108 +0 0.02% 20,601
2025-05-15 2025-05-13 0.187 105,108 +0 0.02% 19,655
2025-05-14 2025-05-12 0.192 105,108 +0 0.02% 20,181
2025-05-13 2025-05-09 0.188 105,108 +0 0.02% 19,760
2025-05-12 2025-05-08 0.189 105,108 +0 0.02% 19,865
2025-05-09 2025-05-07 0.201 105,108 +0 0.02% 21,127
2025-05-08 2025-05-06 0.197 105,108 +0 0.02% 20,706
2025-05-07 2025-05-02 0.194 105,108 +0 0.02% 20,391
2025-05-06 2025-04-30 0.191 105,108 +0 0.02% 20,076
2025-05-02 2025-04-29 0.205 105,108 +0 0.02% 21,547
2025-04-30 2025-04-28 0.200 105,108 +0 0.02% 21,022
2025-04-29 2025-04-25 0.208 105,108 +0 0.02% 21,862
2025-04-28 2025-04-24 0.228 105,108 +0 0.02% 23,965
2025-04-25 2025-04-23 0.210 105,108 +0 0.02% 22,073
2025-04-24 2025-04-22 0.219 105,108 +0 0.02% 23,019
2025-04-23 2025-04-17 0.238 105,108 +0 0.02% 25,016
2025-04-22 2025-04-16 0.245 105,108 +0 0.02% 25,751
2025-04-17 2025-04-15 0.241 105,108 +0 0.02% 25,331
2025-04-16 2025-04-14 0.241 105,108 +0 0.02% 25,331
2025-04-15 2025-04-11 0.241 105,108 +0 0.02% 25,331
2025-04-14 2025-04-10 0.241 105,108 +0 0.02% 25,331
2025-04-11 2025-04-09 0.242 105,108 +0 0.02% 25,436
2025-04-10 2025-04-08 0.244 105,108 +0 0.02% 25,646
2025-04-09 2025-04-07 0.244 105,108 +0 0.02% 25,646
2025-04-08 2025-04-03 0.245 105,108 +0 0.02% 25,751
2025-04-07 2025-04-02 0.245 105,108 +0 0.02% 25,751
2025-04-03 2025-04-01 0.245 105,108 +0 0.02% 25,751
2025-04-02 2025-03-31 0.249 105,108 +0 0.02% 26,172
2025-04-01 2025-03-28 0.249 105,108 +0 0.02% 26,172
2025-03-31 2025-03-27 0.270 105,108 +0 0.02% 28,379
2025-03-28 2025-03-26 0.270 105,108 +0 0.02% 28,379
2025-03-27 2025-03-25 0.275 105,108 +0 0.02% 28,905
2025-03-26 2025-03-24 0.275 105,108 +0 0.02% 28,905
2025-03-25 2025-03-21 0.275 105,108 +0 0.02% 28,905
2025-03-24 2025-03-20 0.275 105,108 +0 0.02% 28,905
2025-03-21 2025-03-19 0.280 105,108 +0 0.02% 29,430
2025-03-20 2025-03-18 0.280 105,108 +0 0.02% 29,430
2025-03-19 2025-03-17 0.290 105,108 +0 0.02% 30,481
2025-03-18 2025-03-14 0.290 105,108 +0 0.02% 30,481
2025-03-17 2025-03-13 0.290 105,108 +0 0.02% 30,481
2025-03-14 2025-03-12 0.285 105,108 +0 0.02% 29,956
2025-03-13 2025-03-11 0.295 105,108 +0 0.02% 31,007
2025-03-12 2025-03-10 0.300 105,108 +0 0.02% 31,532
2025-03-11 2025-03-07 0.310 105,108 +0 0.02% 32,583
2025-03-10 2025-03-06 0.285 105,108 +0 0.02% 29,956
2025-03-07 2025-03-05 0.275 105,108 +0 0.02% 28,905
2025-03-06 2025-03-04 0.280 105,108 +0 0.02% 29,430
2025-03-05 2025-03-03 0.285 105,108 +0 0.02% 29,956
2025-03-04 2025-02-28 0.280 105,108 +0 0.02% 29,430
2025-03-03 2025-02-27 0.295 105,108 +0 0.02% 31,007
2025-02-28 2025-02-26 0.295 105,108 +0 0.02% 31,007
2025-02-27 2025-02-25 0.280 105,108 +0 0.02% 29,430
2025-02-26 2025-02-24 0.285 105,108 +0 0.02% 29,956
2025-02-25 2025-02-21 0.285 105,108 +0 0.02% 29,956
2025-02-24 2025-02-20 0.290 105,108 +0 0.02% 30,481
2025-02-21 2025-02-19 0.305 105,108 +0 0.02% 32,058
2025-02-20 2025-02-18 0.320 105,108 +0 0.02% 33,635
2025-02-19 2025-02-17 0.285 105,108 +0 0.02% 29,956
2025-02-18 2025-02-14 0.280 105,108 +0 0.02% 29,430
2025-02-17 2025-02-13 0.280 105,108 +0 0.02% 29,430
2025-02-14 2025-02-12 0.280 105,108 +0 0.02% 29,430
2025-02-13 2025-02-11 0.285 105,108 +0 0.02% 29,956
2025-02-12 2025-02-10 0.285 105,108 +0 0.02% 29,956
2025-02-11 2025-02-07 0.285 105,108 +0 0.02% 29,956
2025-02-10 2025-02-06 0.280 105,108 +0 0.02% 29,430
2025-02-07 2025-02-05 0.290 105,108 +0 0.02% 30,481
2025-02-06 2025-02-04 0.305 105,108 +0 0.02% 32,058
2025-02-05 2025-02-03 0.305 105,108 +0 0.02% 32,058
2025-02-04 2025-01-28 0.305 105,108 +0 0.02% 32,058
2025-02-03 2025-01-24 0.300 105,108 +0 0.02% 31,532
2025-01-27 2025-01-23 0.300 105,108 +0 0.02% 31,532
2025-01-24 2025-01-22 0.300 105,108 +0 0.02% 31,532
2025-01-23 2025-01-21 0.300 105,108 +0 0.02% 31,532
2025-01-22 2025-01-20 0.315 105,108 +0 0.02% 33,109
2025-01-21 2025-01-17 0.315 105,108 +0 0.02% 33,109
2025-01-20 2025-01-16 0.315 105,108 +0 0.02% 33,109
2025-01-17 2025-01-15 0.315 105,108 +0 0.02% 33,109
2025-01-16 2025-01-14 0.315 105,108 +0 0.02% 33,109
2025-01-15 2025-01-13 0.325 105,108 +0 0.02% 34,160
2025-01-14 2025-01-10 0.340 105,108 +0 0.02% 35,737
2025-01-13 2025-01-09 0.300 105,108 +0 0.02% 31,532
2025-01-10 2025-01-08 0.320 105,108 +0 0.02% 33,635
2025-01-09 2025-01-07 0.330 105,108 +0 0.02% 34,686
2025-01-08 2025-01-06 0.340 105,108 +0 0.02% 35,737
2025-01-07 2025-01-03 0.350 105,108 +0 0.02% 36,788
2025-01-06 2025-01-02 0.400 105,108 +0 0.02% 42,043
2025-01-03 2024-12-31 0.400 105,108 +0 0.02% 42,043
2025-01-02 2024-12-27 0.380 105,108 +0 0.02% 39,941
2024-12-30 2024-12-24 0.450 105,108 +0 0.02% 47,299
2024-12-27 2024-12-20 0.400 105,108 +0 0.02% 42,043
2024-12-23 2024-12-19 0.315 105,108 +0 0.02% 33,109
2024-12-20 2024-12-18 0.300 105,108 +0 0.02% 31,532
2024-12-19 2024-12-17 0.239 105,108 +0 0.02% 25,121
2024-12-18 2024-12-16 0.239 105,108 +0 0.02% 25,121
2024-12-17 2024-12-13 0.250 105,108 +0 0.02% 26,277
2024-12-16 2024-12-12 0.250 105,108 +0 0.02% 26,277
2024-12-13 2024-12-11 0.250 105,108 +0 0.02% 26,277
2024-12-12 2024-12-10 0.250 105,108 +0 0.02% 26,277
2024-12-11 2024-12-09 0.247 105,108 +0 0.02% 25,962
2024-12-10 2024-12-06 0.250 105,108 +0 0.02% 26,277
2024-12-09 2024-12-05 0.265 105,108 +0 0.02% 27,854
2024-12-06 2024-12-04 0.270 105,108 +0 0.02% 28,379
2024-12-05 2024-12-03 0.270 105,108 +0 0.02% 28,379
2024-12-04 2024-12-02 0.265 105,108 +0 0.02% 27,854
2024-12-03 2024-11-29 0.290 105,108 +0 0.02% 30,481
2024-12-02 2024-11-28 0.280 105,108 +0 0.02% 29,430
2024-11-29 2024-11-27 0.315 105,108 +0 0.02% 33,109
2024-11-28 2024-11-26 0.280 105,108 +0 0.02% 29,430
2024-11-27 2024-11-25 0.280 105,108 +0 0.02% 29,430
2024-11-26 2024-11-22 0.280 105,108 +0 0.02% 29,430
2024-11-25 2024-11-21 0.290 105,108 +0 0.02% 30,481
2024-11-22 2024-11-20 0.290 105,108 +0 0.02% 30,481
2024-11-21 2024-11-19 0.300 105,108 +0 0.02% 31,532
2024-11-20 2024-11-18 0.325 105,108 +0 0.02% 34,160
2024-11-19 2024-11-15 0.340 105,108 +0 0.02% 35,737
2024-11-18 2024-11-14 0.340 105,108 +0 0.02% 35,737
2024-11-15 2024-11-13 0.335 105,108 +0 0.02% 35,211
2024-11-14 2024-11-12 0.360 105,108 +0 0.02% 37,839
2024-11-13 2024-11-11 0.370 105,108 +0 0.02% 38,890
2024-11-12 2024-11-08 0.380 105,108 +0 0.02% 39,941
2024-11-11 2024-11-07 0.385 105,108 +0 0.02% 40,467
2024-11-08 2024-11-06 0.335 105,108 +0 0.02% 35,211
2024-11-07 2024-11-05 0.340 105,108 +0 0.02% 35,737
2024-11-06 2024-11-04 0.365 105,108 +0 0.02% 38,364
2024-11-05 2024-11-01 0.315 105,108 +0 0.02% 33,109
2024-11-04 2024-10-31 0.335 105,108 +0 0.02% 35,211
2024-11-01 2024-10-30 0.320 105,108 +0 0.02% 33,635
2024-10-31 2024-10-29 0.320 105,108 +0 0.02% 33,635
2024-10-30 2024-10-28 0.320 105,108 +0 0.02% 33,635
2024-10-29 2024-10-25 0.305 105,108 +0 0.02% 32,058
2024-10-28 2024-10-24 0.360 105,108 +0 0.02% 37,839
2024-10-25 2024-10-23 0.380 105,108 +0 0.02% 39,941
2024-10-24 2024-10-22 0.395 105,108 +0 0.02% 41,518
2024-10-23 2024-10-21 0.395 105,108 +0 0.02% 41,518
2024-10-22 2024-10-18 0.425 105,108 +0 0.02% 44,671
2024-10-21 2024-10-17 0.420 105,108 +0 0.02% 44,145
2024-10-18 2024-10-16 0.430 105,108 +0 0.02% 45,196
2024-10-17 2024-10-15 0.415 105,108 +0 0.02% 43,620
2024-10-16 2024-10-14 0.380 105,108 +0 0.02% 39,941
2024-10-15 2024-10-10 0.340 105,108 +0 0.02% 35,737
2024-10-14 2024-10-09 0.305 105,108 +0 0.02% 32,058
2024-10-10 2024-10-08 0.425 105,108 +0 0.02% 44,671
2024-10-09 2024-10-07 0.600 105,108 +0 0.02% 63,065
2024-10-08 2024-10-04 0.380 105,108 +0 0.02% 39,941
2024-10-07 2024-10-03 0.270 105,108 +0 0.02% 28,379
2024-10-04 2024-10-02 0.285 105,108 +0 0.02% 29,956
2024-10-03 2024-09-30 0.226 105,108 +0 0.02% 23,754
2024-10-02 2024-09-27 0.159 105,108 +0 0.02% 16,712
2024-09-30 2024-09-26 0.159 105,108 +0 0.02% 16,712
2024-09-27 2024-09-25 0.159 105,108 +0 0.02% 16,712
2024-09-26 2024-09-24 0.175 105,108 +0 0.02% 18,394
2024-09-25 2024-09-23 0.146 105,108 +0 0.02% 15,346
2024-09-24 2024-09-20 0.150 105,108 +0 0.02% 15,766
2024-09-23 2024-09-19 0.150 105,108 +0 0.02% 15,766
2024-09-20 2024-09-17 0.151 105,108 +0 0.02% 15,871
2024-09-19 2024-09-16 0.151 105,108 +0 0.02% 15,871
2024-09-17 2024-09-13 0.151 105,108 +0 0.02% 15,871
2024-09-16 2024-09-12 0.151 105,108 +0 0.02% 15,871
2024-09-13 2024-09-11 0.155 105,108 +0 0.02% 16,292
2024-09-12 2024-09-10 0.155 105,108 +0 0.02% 16,292
2024-09-11 2024-09-09 0.155 105,108 +0 0.02% 16,292
2024-09-10 2024-09-05 0.155 105,108 +0 0.02% 16,292
2024-09-09 2024-09-04 0.160 105,108 +0 0.02% 16,817
2024-09-05 2024-09-03 0.161 105,108 +0 0.02% 16,922
2024-09-04 2024-09-02 0.161 105,108 +0 0.02% 16,922
2024-09-03 2024-08-30 0.165 105,108 +0 0.02% 17,343
2024-09-02 2024-08-29 0.162 105,108 +0 0.02% 17,027
2024-08-30 2024-08-28 0.160 105,108 +0 0.02% 16,817
2024-08-29 2024-08-27 0.161 105,108 +0 0.02% 16,922
2024-08-28 2024-08-26 0.167 105,108 +0 0.02% 17,553
2024-08-27 2024-08-23 0.167 105,108 +0 0.02% 17,553
2024-08-26 2024-08-22 0.189 105,108 +0 0.02% 19,865
2024-08-23 2024-08-21 0.189 105,108 +0 0.02% 19,865
2024-08-22 2024-08-20 0.189 105,108 +0 0.02% 19,865
2024-08-21 2024-08-19 0.185 105,108 +0 0.02% 19,445
2024-08-20 2024-08-16 0.185 105,108 +0 0.02% 19,445
2024-08-19 2024-08-15 0.196 105,108 +0 0.02% 20,601
2024-08-16 2024-08-14 0.196 105,108 +0 0.02% 20,601
2024-08-15 2024-08-13 0.196 105,108 +0 0.02% 20,601
2024-08-14 2024-08-12 0.195 105,108 +0 0.02% 20,496
2024-08-13 2024-08-09 0.196 105,108 +0 0.02% 20,601
2024-08-12 2024-08-08 0.196 105,108 +0 0.02% 20,601
2024-08-09 2024-08-07 0.196 105,108 +0 0.02% 20,601
2024-08-08 2024-08-06 0.196 105,108 +0 0.02% 20,601
2024-08-07 2024-08-05 0.195 105,108 +0 0.02% 20,496
2024-08-06 2024-08-02 0.205 105,108 +0 0.02% 21,547
2024-08-05 2024-08-01 0.205 105,108 +0 0.02% 21,547
2024-08-02 2024-07-31 0.200 105,108 +0 0.02% 21,022
2024-08-01 2024-07-30 0.207 105,108 +0 0.02% 21,757
2024-07-31 2024-07-29 0.207 105,108 +0 0.02% 21,757
2024-07-30 2024-07-26 0.207 105,108 +0 0.02% 21,757
2024-07-29 2024-07-25 0.207 105,108 +0 0.02% 21,757
2024-07-26 2024-07-24 0.207 105,108 +0 0.02% 21,757
2024-07-25 2024-07-23 0.223 105,108 +0 0.02% 23,439
2024-07-24 2024-07-22 0.223 105,108 +0 0.02% 23,439
2024-07-23 2024-07-19 0.223 105,108 +0 0.02% 23,439
2024-07-22 2024-07-18 0.211 105,108 +0 0.02% 22,178
2024-07-19 2024-07-17 0.235 105,108 +0 0.02% 24,700
2024-07-18 2024-07-16 0.235 105,108 +0 0.02% 24,700
2024-07-17 2024-07-15 0.234 105,108 +0 0.02% 24,595
2024-07-16 2024-07-12 0.207 105,108 +0 0.02% 21,757
2024-07-15 2024-07-11 0.240 105,108 +0 0.02% 25,226
2024-07-12 2024-07-10 0.240 105,108 +0 0.02% 25,226
2024-07-11 2024-07-09 0.240 105,108 +0 0.02% 25,226
2024-07-10 2024-07-08 0.229 105,108 +0 0.02% 24,070
2024-07-09 2024-07-05 0.236 105,108 +0 0.02% 24,805
2024-07-08 2024-07-04 0.237 105,108 +0 0.02% 24,911
2024-07-05 2024-07-03 0.237 105,108 +0 0.02% 24,911
2024-07-04 2024-07-02 0.225 105,108 +0 0.02% 23,649
2024-07-03 2024-06-28 0.225 105,108 +0 0.02% 23,649
2024-07-02 2024-06-27 0.225 105,108 +0 0.02% 23,649
2024-06-28 2024-06-26 0.225 105,108 +0 0.02% 23,649
2024-06-27 2024-06-25 0.225 105,108 +0 0.02% 23,649
2024-06-26 2024-06-24 0.225 105,108 +0 0.02% 23,649
2024-06-25 2024-06-21 0.225 105,108 +0 0.02% 23,649
2024-06-24 2024-06-20 0.225 105,108 +0 0.02% 23,649
2024-06-21 2024-06-19 0.243 105,108 +0 0.02% 25,541
2024-06-20 2024-06-18 0.243 105,108 +0 0.02% 25,541
2024-06-19 2024-06-17 0.243 105,108 +0 0.02% 25,541
2024-06-18 2024-06-14 0.245 105,108 +0 0.02% 25,751
2024-06-17 2024-06-13 0.245 105,108 +0 0.02% 25,751
2024-06-14 2024-06-12 0.239 105,108 +0 0.02% 25,121
2024-06-13 2024-06-11 0.229 105,108 +0 0.02% 24,070
2024-06-12 2024-06-07 0.225 105,108 +0 0.02% 23,649
2024-06-11 2024-06-06 0.225 105,108 +0 0.02% 23,649
2024-06-07 2024-06-05 0.228 105,108 +0 0.02% 23,965
2024-06-06 2024-06-04 0.241 105,108 +0 0.02% 25,331
2024-06-05 2024-06-03 0.247 105,108 +0 0.02% 25,962
2024-06-04 2024-05-31 0.280 105,108 +0 0.02% 29,430
2024-06-03 2024-05-30 0.243 105,108 +0 0.02% 25,541
2024-05-31 2024-05-29 0.243 105,108 +0 0.02% 25,541
2024-05-30 2024-05-28 0.243 105,108 +0 0.02% 25,541
2024-05-29 2024-05-27 0.243 105,108 +0 0.02% 25,541
2024-05-28 2024-05-24 0.245 105,108 +0 0.02% 25,751
2024-05-27 2024-05-23 0.248 105,108 +0 0.02% 26,067
2024-05-24 2024-05-22 0.270 105,108 +0 0.02% 28,379
2024-05-23 2024-05-21 0.255 105,108 +0 0.02% 26,803
2024-05-22 2024-05-20 0.260 105,108 +0 0.02% 27,328
2024-05-21 2024-05-17 0.250 105,108 +0 0.02% 26,277
2024-05-20 2024-05-16 0.285 105,108 +0 0.02% 29,956
2024-05-17 2024-05-14 0.285 105,108 +0 0.02% 29,956
2024-05-16 2024-05-13 0.290 105,108 +0 0.02% 30,481
2024-05-14 2024-05-10 0.260 105,108 +0 0.02% 27,328
2024-05-13 2024-05-09 0.250 105,108 +0 0.02% 26,277
2024-05-10 2024-05-08 0.250 105,108 +0 0.02% 26,277
2024-05-09 2024-05-07 0.250 105,108 +0 0.02% 26,277
2024-05-08 2024-05-06 0.235 105,108 +0 0.02% 24,700
2024-05-07 2024-05-03 0.238 105,108 +0 0.02% 25,016
2024-05-06 2024-05-02 0.239 105,108 +0 0.02% 25,121
2024-05-03 2024-04-30 0.230 105,108 +0 0.02% 24,175
2024-05-02 2024-04-29 0.212 105,108 +0 0.02% 22,283
2024-04-30 2024-04-26 0.220 105,108 +0 0.02% 23,124
2024-04-29 2024-04-25 0.209 105,108 +0 0.02% 21,968
2024-04-26 2024-04-24 0.210 105,108 +0 0.02% 22,073
2024-04-25 2024-04-23 0.205 105,108 +0 0.02% 21,547
2024-04-24 2024-04-22 0.191 105,108 +49,813 0.02% 20,076
2024-03-08 2024-03-06 0.260 55,295 -6,000 0.01% 14,377
2023-08-02 2023-07-31 0.425 61,295 -2,894,400 0.02% 26,050
2022-11-22 2022-11-18 0.425 2,955,695 +6,000 1.13% 1,256,170
2022-10-20 2022-10-18 0.415 2,949,695 -147 1.13% 1,224,123
2022-03-10 2022-03-08 0.250 2,949,842 -84,900 1.13% 737,460
2021-06-30 2021-06-28 0.730 3,034,742 +147 1.16% 2,215,362
2021-06-21 2021-06-17 0.730 3,034,595 -147 1.20% 2,215,254
2021-02-09 2021-02-05 0.620 3,034,742 -7,500 1.25% 1,881,540
2021-01-20 2021-01-18 0.600 3,042,242 +8,160 1.25% 1,825,345
2020-12-21 2020-12-17 0.530 3,034,082 -390,000 1.25% 1,608,063
2020-12-17 2020-12-15 0.500 3,424,082 -24,000 1.41% 1,712,041
2020-12-02 2020-11-30 0.570 3,448,082 +1 1.42% 1,965,407
2020-11-30 2020-11-26 0.520 3,448,081 -30,000 1.42% 1,793,002
2020-10-27 2020-10-22 0.440 3,478,081 -1 1.40% 1,530,356
2020-10-07 2020-10-05 0.420 3,478,082 -4,200 1.40% 1,460,794
2020-09-28 2020-09-24 0.420 3,482,282 +4,200 1.41% 1,462,558
2020-09-08 2020-09-04 0.520 3,478,082 -1 1.40% 1,808,603
2020-07-08 2020-07-06 0.980 3,478,083 -313,800 1.40% 3,408,521
2020-01-09 2020-01-07 0.860 3,791,883 +28 1.53% 3,261,019
2019-12-12 2019-12-10 0.600 3,791,855 +313,800 1.53% 2,275,113
2019-10-15 2019-10-11 0.740 3,478,055 -13 1.40% 2,573,761
2019-04-24 2019-04-18 1.420 3,478,068 -6 1.40% 4,938,857
2019-02-18 2019-02-14 1.020 3,478,074 -1,371,600 1.40% 3,547,635
2019-02-15 2019-02-13 1.100 4,849,674 -3,013,800 1.96% 5,334,641
2018-10-23 2018-10-19 1.320 7,863,474 -57,000 3.17% 10,379,786
2018-10-22 2018-10-18 1.320 7,920,474 -48,000 3.20% 10,455,026
2018-10-19 2018-10-16 1.300 7,968,474 -92,700 3.22% 10,359,016
2018-10-18 2018-10-15 1.380 8,061,174 -34,500 3.25% 11,124,420
2018-10-15 2018-10-11 1.360 8,095,674 -84,000 3.27% 11,010,117
2018-10-12 2018-10-10 1.500 8,179,674 -162,300 3.30% 12,269,511
2018-07-09 2018-07-05 2.580 8,341,974 +4,863,900 3.36% 21,522,293
2018-07-05 2018-07-03 2.800 3,478,074 -4,863,900 1.40% 9,738,607
2018-07-04 2018-06-29 2.760 8,341,974 +4,863,900 3.36% 23,023,848
2018-06-29 2018-06-27 2.880 3,478,074 -3,750,900 1.40% 10,016,853
2018-06-28 2018-06-26 2.940 7,228,974 -1,113,000 2.91% 21,253,184
2018-06-27 2018-06-25 3.140 8,341,974 -100,200 3.36% 26,193,798
2017-11-21 2017-11-17 4.920 8,442,174 +26,100 3.40% 41,535,496
2017-10-31 2017-10-27 5.100 8,416,074 +2,572,500 3.39% 42,921,977
2017-09-08 2017-09-06 4.980 5,843,574 +45,000 2.36% 29,100,999
2017-08-25 2017-08-22 5.200 5,798,574 -11,100 2.34% 30,152,585
2017-08-24 2017-08-21 5.300 5,809,674 +11,100 2.34% 30,791,272
2017-08-17 2017-08-15 5.000 5,798,574 +2,291,400 2.34% 28,992,870
2017-08-09 2017-08-07 5.400 3,507,174 -2,231,400 1.41% 18,938,740
2017-08-04 2017-08-02 5.900 5,738,574 +600 2.31% 33,857,587
2017-08-02 2017-07-31 5.100 5,737,974 +2,291,400 2.31% 29,263,667
2017-08-01 2017-07-28 5.200 3,446,574 +75,000 1.39% 17,922,185
2017-07-31 2017-07-27 5.100 3,371,574 -1,895,700 1.36% 17,195,027
2017-07-28 2017-07-26 5.200 5,267,274 -395,700 2.12% 27,389,825
2017-07-14 2017-07-12 5.900 5,662,974 +2,291,400 2.28% 33,411,547
2017-07-12 2017-07-10 5.900 3,371,574 -2,291,400 1.36% 19,892,287
2017-07-10 2017-07-06 5.800 5,662,974 +734,100 2.28% 32,845,249
2017-07-07 2017-07-05 5.800 4,928,874 +1,557,300 1.99% 28,587,469
2017-06-30 2017-06-28 5.700 3,371,574 -473,700 1.36% 19,217,972
2017-06-29 2017-06-27 5.800 3,845,274 -1,817,700 1.55% 22,302,589
2017-06-19 2017-06-15 6.000 5,662,974 +2,291,400 2.74% 33,977,844
2017-06-15 2017-06-13 6.000 3,371,574 -2,291,400 1.63% 20,229,444
2017-05-25 2017-05-23 6.300 5,662,974 -93 2.74% 35,676,736
2017-05-24 2017-05-22 6.700 5,663,067 +2,291,399 2.74% 37,942,549
2017-05-23 2017-05-19 5.900 3,371,668 +75,000 1.63% 19,892,841
2017-05-22 2017-05-18 6.000 3,296,668 -29 1.59% 19,780,008
2017-05-19 2017-05-17 5.900 3,296,697 +99 1.59% 19,450,512
2017-05-08 2017-05-04 6.200 3,296,598 +40,468 1.59% 20,438,908
2017-05-05 2017-05-02 6.000 3,256,130 +81,300 1.58% 19,536,780
2017-05-04 2017-04-28 6.200 3,174,830 +8,700 1.54% 19,683,946
2017-04-27 2017-04-25 6.300 3,166,130 +264,000 1.53% 19,946,619
2017-04-11 2017-04-07 6.400 2,902,130 +180,000 1.40% 18,573,632
2017-03-21 2017-03-17 7.400 2,722,130 -69,000 1.32% 20,143,762
2017-03-17 2017-03-15 7.600 2,791,130 +17 1.35% 21,212,588
2017-03-16 2017-03-14 7.700 2,791,113 -1,500 1.35% 21,491,570
2017-03-09 2017-03-07 7.600 2,792,613 -3,098 1.35% 21,223,859
2017-03-02 2017-02-28 8.400 2,795,711 -2,400 1.35% 23,483,972
2017-02-14 2017-02-10 8.000 2,798,111 -6,000 1.35% 22,384,888
2017-01-12 2017-01-10 8.200 2,804,111 +75,000 1.36% 22,993,710
2017-01-10 2017-01-06 8.300 2,729,111 -100,000 1.32% 22,651,621
2017-01-06 2017-01-04 8.100 2,829,111 -21,000 1.37% 22,915,799
2017-01-05 2017-01-03 8.400 2,850,111 -99,600 1.38% 23,940,932
2017-01-04 2016-12-30 8.500 2,949,711 -330,600 1.43% 25,072,544
2017-01-03 2016-12-29 7.900 3,280,311 -34,500 1.59% 25,914,457
2016-12-23 2016-12-21 6.700 3,314,811 -32,100 1.60% 22,209,234
2016-12-22 2016-12-20 6.700 3,346,911 +32,100 1.62% 22,424,304
2016-12-15 2016-12-13 7.600 3,314,811 -25,500 1.60% 25,192,564
2016-12-14 2016-12-12 8.200 3,340,311 -73,800 1.62% 27,390,550
2016-12-13 2016-12-09 8.000 3,414,111 -138,000 1.65% 27,312,888
2016-12-12 2016-12-08 8.600 3,552,111 -39,900 1.72% 30,548,155
2016-12-09 2016-12-07 8.800 3,592,011 -61,200 1.74% 31,609,697
2016-12-08 2016-12-06 9.000 3,653,211 -91,800 1.77% 32,878,899
2016-12-07 2016-12-05 8.900 3,745,011 -90,300 1.81% 33,330,598
2016-12-06 2016-12-02 9.300 3,835,311 +1,898 1.86% 35,668,392
2016-12-02 2016-11-30 9.400 3,833,413 +35,700 1.85% 36,034,082
2016-11-25 2016-11-23 9.500 3,797,713 +46,123 1.84% 36,078,274
2016-11-15 2016-11-11 9.800 3,751,590 -34,157 1.81% 36,765,582
2016-11-14 2016-11-10 9.700 3,785,747 -62,132 1.83% 36,721,746
2016-11-07 2016-11-03 9.900 3,847,879 +62,700 1.86% 38,094,002
2016-10-20 2016-10-18 9.700 3,785,179 +1,200 1.83% 36,716,236
2016-10-13 2016-10-11 9.800 3,783,979 +1,200 1.83% 37,082,994
2016-10-12 2016-10-07 9.800 3,782,779 +3,252 1.83% 37,071,234
2016-09-28 2016-09-26 9.800 3,779,527 +78,000 1.83% 37,039,365
2016-09-27 2016-09-23 9.700 3,701,527 +116,400 1.79% 35,904,812
2016-09-26 2016-09-22 9.700 3,585,127 +27,900 1.73% 34,775,732
2016-09-22 2016-09-20 9.500 3,557,227 +129,300 1.72% 33,793,657
2016-09-21 2016-09-19 9.600 3,427,927 -267,310 1.66% 32,908,099
2016-09-20 2016-09-15 9.800 3,695,237 +273,300 1.79% 36,213,323
2016-09-12 2016-09-08 10.200 3,421,937 +14,700 1.66% 34,903,757
2016-09-07 2016-09-05 9.600 3,407,237 -65,997 1.65% 32,709,475
2016-09-06 2016-09-02 9.600 3,473,234 +33,900 1.68% 33,343,046
2016-08-31 2016-08-29 8.300 3,439,334 +200,100 1.66% 28,546,472
2016-08-26 2016-08-24 8.100 3,239,234 +6,900 1.57% 26,237,795
2016-08-25 2016-08-23 8.200 3,232,334 +100,200 1.56% 26,505,139
2016-08-16 2016-08-12 8.700 3,132,134 +75,000 1.52% 27,249,566
2016-08-15 2016-08-11 8.400 3,057,134 -21,000 1.48% 25,679,926
2016-08-12 2016-08-10 7.900 3,078,134 -137 1.49% 24,317,259
2016-08-11 2016-08-09 8.100 3,078,271 -7,800 1.49% 24,933,995
2016-08-10 2016-08-08 8.100 3,086,071 -144,600 1.49% 24,997,175
2016-08-09 2016-08-05 8.100 3,230,671 -8,400 1.56% 26,168,435
2016-08-08 2016-08-04 7.800 3,239,071 +38,400 1.57% 25,264,754
2016-08-05 2016-08-03 7.800 3,200,671 -92,100 1.55% 24,965,234
2016-08-03 2016-07-29 7.900 3,292,771 +7,500 1.59% 26,012,891
2016-08-01 2016-07-28 8.100 3,285,271 +35,400 1.59% 26,610,695
2016-07-29 2016-07-27 8.100 3,249,871 +116,700 1.57% 26,323,955
2016-07-26 2016-07-22 7.800 3,133,171 -40,800 1.52% 24,438,734
2016-07-18 2016-07-14 7.000 3,173,971 +528,600 1.54% 22,217,797
2016-07-06 2016-07-04 7.000 2,645,371 +49,800 1.28% 18,517,597
2016-07-04 2016-06-29 6.900 2,595,571 +100,200 1.26% 17,909,440
2016-06-28 2016-06-24 6.700 2,495,371 -75,000 1.21% 16,718,986
2016-06-24 2016-06-22 7.200 2,570,371 +75,000 1.24% 18,506,671
2016-06-16 2016-06-14 6.900 2,495,371 +27,600 1.21% 17,218,060
2016-05-13 2016-05-11 6.900 2,467,771 -15,000 1.19% 17,027,620
2016-04-25 2016-04-21 8.000 2,482,771 -450,000 1.20% 19,862,168
2016-04-22 2016-04-20 7.600 2,932,771 -6,300 1.42% 22,289,060
2016-04-21 2016-04-19 7.900 2,939,071 +6,300 1.42% 23,218,661
2016-04-05 2016-03-31 7.100 2,932,771 +450,000 1.42% 20,822,674
2016-04-01 2016-03-30 7.700 2,482,771 +26,400 1.20% 19,117,337
2016-03-29 2016-03-23 6.500 2,456,371 -3,900 1.19% 15,966,412
2016-03-24 2016-03-22 6.700 2,460,271 -60,000 1.19% 16,483,816
2016-03-21 2016-03-17 5.700 2,520,271 -5,700 1.22% 14,365,545
2016-03-18 2016-03-16 5.500 2,525,971 +60,000 1.22% 13,892,841
2016-03-15 2016-03-11 5.600 2,465,971 -27,600 1.19% 13,809,438
2016-03-10 2016-03-08 5.800 2,493,571 -300 1.21% 14,462,712
2016-03-09 2016-03-07 5.800 2,493,871 -124,800 1.21% 14,464,452
2016-01-14 2016-01-12 5.800 2,618,671 +345,000 1.27% 15,188,292
2015-12-29 2015-12-24 5.900 2,273,671 -110,100 1.10% 13,414,659
2015-12-23 2015-12-21 5.800 2,383,771 -45,000 1.15% 13,825,872
2015-12-21 2015-12-17 6.000 2,428,771 -99,900 1.17% 14,572,626
2015-12-08 2015-12-04 6.500 2,528,671 +3,900 1.22% 16,436,362
2015-11-23 2015-11-19 6.400 2,524,771 +64,800 1.22% 16,158,534
2015-11-18 2015-11-16 6.300 2,459,971 +60,000 1.19% 15,497,817
2015-11-12 2015-11-10 6.700 2,399,971 +33,300 1.16% 16,079,806
2015-11-09 2015-11-05 6.500 2,366,671 +44,400 1.14% 15,383,362
2015-11-06 2015-11-04 6.700 2,322,271 +17,400 1.12% 15,559,216
2015-11-03 2015-10-30 6.500 2,304,871 +24,900 1.11% 14,981,662
2015-11-02 2015-10-29 6.600 2,279,971 +39,900 1.10% 15,047,809
2015-10-13 2015-10-09 6.700 2,240,071 +120,000 1.08% 15,008,476
2015-09-29 2015-09-24 6.400 2,120,071 +3,600 1.03% 13,568,454
2015-09-25 2015-09-23 6.600 2,116,471 -120,000 1.02% 13,968,709
2015-09-01 2015-08-28 7.400 2,236,471 -38,700 1.08% 16,549,885
2015-08-21 2015-08-19 11.200 2,275,171 -1,200 1.10% 25,481,915
2015-08-06 2015-08-04 10.800 2,276,371 +1,200 1.10% 24,584,807
2015-07-15 2015-07-13 11.800 2,275,171 -21,000 1.10% 26,847,018
2015-07-13 2015-07-09 9.000 2,296,171 +66,000 1.11% 20,665,539
2015-07-09 2015-07-07 7.900 2,230,171 +201,600 1.08% 17,618,351
2015-07-08 2015-07-06 8.800 2,028,571 -150,000 0.98% 17,851,425
2015-07-06 2015-07-02 12.800 2,178,571 -36,300 1.05% 27,885,709
2015-06-29 2015-06-25 13.000 2,214,871 -1,500 1.07% 28,793,323
2015-06-26 2015-06-24 13.800 2,216,371 -7,800 1.07% 30,585,920
2015-06-25 2015-06-23 14.000 2,224,171 -45,000 1.08% 31,138,394
2015-06-24 2015-06-22 13.800 2,269,171 -41,400 1.10% 31,314,560
2015-06-22 2015-06-18 14.400 2,310,571 -300,000 1.12% 33,272,222
2015-06-19 2015-06-17 14.400 2,610,571 -199,800 1.26% 37,592,222
2015-06-18 2015-06-16 14.400 2,810,371 -63,600 1.36% 40,469,342
2015-06-17 2015-06-15 14.400 2,873,971 +600 1.39% 41,385,182
2015-06-15 2015-06-11 13.600 2,873,371 -146,400 1.39% 39,077,846
2015-06-12 2015-06-10 13.600 3,019,771 -84,600 1.46% 41,068,886
2015-06-11 2015-06-09 13.600 3,104,371 -33,300 1.50% 42,219,446
2015-06-10 2015-06-08 14.200 3,137,671 -116,400 1.52% 44,554,928
2015-06-08 2015-06-04 14.600 3,254,071 -30,000 1.57% 47,509,437
2015-06-04 2015-06-02 15.000 3,284,071 -60,000 1.59% 49,261,065
2015-06-03 2015-06-01 15.000 3,344,071 +133,200 1.62% 50,161,065
2015-06-02 2015-05-29 15.400 3,210,871 +31,800 1.55% 49,447,413
2015-06-01 2015-05-28 15.200 3,179,071 +506,700 1.54% 48,321,879
2015-05-29 2015-05-27 15.800 2,672,371 +225,000 1.29% 42,223,462
2015-05-27 2015-05-22 15.200 2,447,371 -93,000 1.18% 37,200,039
2015-05-26 2015-05-21 15.600 2,540,371 -141,300 1.23% 39,629,788
2015-05-22 2015-05-20 12.800 2,681,671 -121,500 1.30% 34,325,389
2015-05-21 2015-05-19 13.600 2,803,171 -195,500 1.36% 38,123,126
2015-05-20 2015-05-18 14.600 2,998,671 +100,200 1.45% 43,780,597
2015-05-14 2015-05-12 18.200 2,898,471 +4,800 1.40% 52,752,172
2015-05-12 2015-05-08 13.600 2,893,671 -547,500 1.40% 39,353,926
2015-05-11 2015-05-07 17.000 3,441,171 -688,200 1.66% 58,499,907
2015-05-08 2015-05-06 18.400 4,129,371 -3 2.00% 75,980,426
2015-05-06 2015-05-04 19.400 4,129,374 +100 2.00% 80,109,856
2015-04-29 2015-04-27 19.800 4,129,274 -150,000 2.00% 81,759,625
2015-04-28 2015-04-24 20.200 4,279,274 -500,100 2.07% 86,441,335
2015-04-27 2015-04-23 20.800 4,779,374 -1,600 2.31% 99,410,979
2015-04-24 2015-04-22 18.800 4,780,974 -12,900 2.31% 89,882,311
2015-04-23 2015-04-21 18.800 4,793,874 -112,500 2.32% 90,124,831
2015-04-22 2015-04-20 17.600 4,906,374 -399,900 2.37% 86,352,182
2015-04-21 2015-04-17 17.400 5,306,274 -178,200 2.57% 92,329,168
2015-04-20 2015-04-16 19.400 5,484,474 -168,300 2.65% 106,398,796
2015-04-17 2015-04-15 19.800 5,652,774 -77,700 2.73% 111,924,925
2015-04-16 2015-04-14 20.400 5,730,474 -72,000 2.77% 116,901,670
2015-04-15 2015-04-13 18.200 5,802,474 +39,900 2.81% 105,605,027
2015-04-14 2015-04-10 18.000 5,762,574 +247,500 2.79% 103,726,332
2015-04-13 2015-04-09 12.600 5,515,074 -27,000 2.67% 69,489,932
2015-04-10 2015-04-08 11.600 5,542,074 -132,600 2.68% 64,288,058
2015-04-01 2015-03-30 9.500 5,674,674 +100,200 2.75% 53,909,403
2015-03-31 2015-03-27 9.500 5,574,474 +113,400 2.70% 52,957,503
2015-03-27 2015-03-25 9.600 5,461,074 +30,000 2.64% 52,426,310
2015-03-26 2015-03-24 10.200 5,431,074 -301,200 2.63% 55,396,955
2015-03-25 2015-03-23 9.900 5,732,274 -87,600 2.77% 56,749,513
2015-03-18 2015-03-16 10.000 5,819,874 +500,100 2.82% 58,198,740
2015-03-13 2015-03-11 8.100 5,319,774 -193,500 2.57% 43,090,169
2015-03-12 2015-03-10 8.600 5,513,274 +193,500 2.67% 47,414,156
2015-02-26 2015-02-24 7.200 5,319,774 -9,000 2.61% 38,302,373
2015-02-17 2015-02-13 7.200 5,328,774 +270,000 2.62% 38,367,173
2015-02-16 2015-02-12 7.100 5,058,774 +99,000 2.48% 35,917,295
2015-02-12 2015-02-10 7.000 4,959,774 +156,300 2.44% 34,718,418
2015-02-02 2015-01-29 7.200 4,803,474 +142,500 2.36% 34,585,013
2015-01-30 2015-01-28 7.200 4,660,974 +204,900 2.29% 33,559,013
2015-01-29 2015-01-27 7.200 4,456,074 +172,200 2.19% 32,083,733
2015-01-28 2015-01-26 7.100 4,283,874 +210,000 2.10% 30,415,505
2015-01-27 2015-01-23 7.200 4,073,874 +301,200 2.00% 29,331,893
2015-01-26 2015-01-22 7.200 3,772,674 +227,100 1.85% 27,163,253
2015-01-23 2015-01-21 7.100 3,545,574 +332,100 1.74% 25,173,575
2015-01-21 2015-01-19 6.500 3,213,474 +363,300 1.58% 20,887,581
2015-01-20 2015-01-16 6.600 2,850,174 +441,000 1.40% 18,811,148
2015-01-19 2015-01-15 6.800 2,409,174 +236,400 1.18% 16,382,383
2015-01-16 2015-01-14 6.600 2,172,774 +219,600 1.07% 14,340,308
2015-01-15 2015-01-13 6.400 1,953,174 +672,000 0.96% 12,500,314
2014-12-29 2014-12-22 5.400 1,281,174 -2,100 0.63% 6,918,340
2014-12-17 2014-12-15 6.200 1,283,274 +90,000 0.63% 7,956,299
2014-12-10 2014-12-08 6.800 1,193,274 -20,400 0.59% 8,114,263
2014-12-08 2014-12-04 6.000 1,213,674 -20,400 0.60% 7,282,044
2014-12-05 2014-12-03 5.500 1,234,074 +54,900 0.61% 6,787,407
2014-12-04 2014-12-02 5.200 1,179,174 -26,400 0.58% 6,131,705
2014-12-03 2014-12-01 5.300 1,205,574 +93,900 0.59% 6,389,542
2014-11-21 2014-11-19 5.600 1,111,674 +21,000 0.55% 6,225,374
2014-11-19 2014-11-17 5.800 1,090,674 +178,200 0.54% 6,325,909
2014-11-13 2014-11-11 6.000 912,474 -9,000 0.45% 5,474,844
2014-11-11 2014-11-07 6.300 921,474 +9,000 0.45% 5,805,286
2014-11-10 2014-11-06 5.800 912,474 -38,400 0.45% 5,292,349
2014-11-06 2014-11-04 5.700 950,874 -86,400 0.47% 5,419,982
2014-11-05 2014-11-03 5.800 1,037,274 -65,100 0.51% 6,016,189
2014-11-03 2014-10-30 5.000 1,102,374 +1,800 0.54% 5,511,870
2014-10-27 2014-10-23 5.100 1,100,574 +22,500 0.54% 5,612,927
2014-10-20 2014-10-16 5.000 1,078,074 +1,500 0.53% 5,390,370
2014-10-14 2014-10-10 5.200 1,076,574 +1,500 0.53% 5,598,185
2014-10-08 2014-10-06 5.600 1,075,074 +1,800 0.53% 6,020,414
2014-10-03 2014-09-29 5.200 1,073,274 +189,900 0.53% 5,581,025
2014-09-26 2014-09-24 6.200 883,374 +90,000 0.43% 5,476,919
2014-09-08 2014-09-04 5.700 793,374 +793,227 0.40% 4,522,232
2013-11-21 2013-11-19 1.740 147 +147 0.00% 256
2011-10-03 2011-09-28 1.773 0 -2,734
2011-09-30 2011-09-27 1.791 2,734 +2,734 0.00% 4,896
2010-11-30 2010-11-26 8.545 0 -14,535
2010-11-29 2010-11-25 8.450 14,535 -25,279 0.01% 122,819
2010-11-25 2010-11-23 7.342 39,814 +7,584 0.02% 292,324
2010-11-24 2010-11-22 7.469 32,230 +18,327 0.01% 240,720
2010-11-23 2010-11-19 7.374 13,903 +13,903 0.01% 102,519
2008-03-18 2008-03-14 7.374 0 -944
2008-03-17 2008-03-13 7.629 944 +944 0.00% 7,201
2007-06-26 2007-06-22 7.634 0

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