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: KINGKEY SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.850 19,402,500 +0 5.20% 35,894,625
2025-10-13 2025-10-09 1.770 19,402,500 +0 5.20% 34,342,425
2025-10-10 2025-10-08 1.910 19,402,500 +0 5.20% 37,058,775
2025-10-09 2025-10-06 2.100 19,402,500 +0 5.20% 40,745,250
2025-10-08 2025-10-03 1.670 19,402,500 +0 5.20% 32,402,175
2025-10-06 2025-10-02 1.050 19,402,500 +0 5.20% 20,372,625
2025-10-03 2025-09-30 1.070 19,402,500 +0 5.20% 20,760,675
2025-10-02 2025-09-29 1.170 19,402,500 +0 5.20% 22,700,925
2025-09-30 2025-09-26 0.920 19,402,500 +0 5.20% 17,850,300
2025-09-29 2025-09-25 0.920 19,402,500 +0 5.20% 17,850,300
2025-09-26 2025-09-24 0.930 19,402,500 +0 5.20% 18,044,325
2025-09-25 2025-09-23 0.970 19,402,500 +0 5.20% 18,820,425
2025-09-24 2025-09-22 0.980 19,402,500 +0 5.20% 19,014,450
2025-09-23 2025-09-19 1.000 19,402,500 +0 5.20% 19,402,500
2025-09-22 2025-09-18 1.000 19,402,500 +0 5.20% 19,402,500
2025-09-19 2025-09-17 1.020 19,402,500 +0 5.20% 19,790,550
2025-09-18 2025-09-16 1.030 19,402,500 +0 5.20% 19,984,575
2025-09-17 2025-09-15 0.990 19,402,500 +0 5.20% 19,208,475
2025-09-16 2025-09-12 0.950 19,402,500 +0 5.20% 18,432,375
2025-09-15 2025-09-11 0.890 19,402,500 +0 5.20% 17,268,225
2025-09-12 2025-09-10 0.910 19,402,500 +0 5.20% 17,656,275
2025-09-11 2025-09-09 0.920 19,402,500 +0 5.20% 17,850,300
2025-09-10 2025-09-08 0.920 19,402,500 +0 5.20% 17,850,300
2025-09-09 2025-09-05 0.920 19,402,500 +0 5.20% 17,850,300
2025-09-08 2025-09-04 0.930 19,402,500 +0 5.20% 18,044,325
2025-09-05 2025-09-03 0.910 19,402,500 -3,150,000 5.20% 17,656,275
2025-09-04 2025-09-02 0.940 22,552,500 +3,150,000 6.04% 21,199,350
2025-08-26 2025-08-22 1.050 19,402,500 +5,617,500 5.20% 20,372,625
2025-07-21 2025-07-17 0.960 13,785,000 -2,999,500 3.69% 13,233,600
2025-07-18 2025-07-16 0.930 16,784,500 -99,500 4.50% 15,609,585
2025-06-30 2025-06-26 1.190 16,884,000 +435,000 4.52% 20,091,960
2025-05-09 2025-05-07 1.960 16,449,000 +8,460,000 4.41% 32,240,040
2025-02-28 2025-02-26 2.660 7,989,000 +4,340,000 2.14% 21,250,740
2025-02-19 2025-02-17 2.820 3,649,000 -48,500 0.98% 10,290,180
2025-02-12 2025-02-10 2.990 3,697,500 +2,999,500 0.99% 11,055,525
2025-01-22 2025-01-20 3.520 698,000 +6,500 0.19% 2,456,960
2024-10-15 2024-10-10 2.850 691,500 -800,000 0.22% 1,970,775
2023-12-07 2023-12-05 5.040 1,491,500 -50,000 0.48% 7,517,160
2023-12-06 2023-12-04 5.500 1,541,500 -80,000 0.50% 8,478,250
2022-10-05 2022-09-30 12.900 1,621,500 +500 0.52% 20,917,350
2022-10-03 2022-09-29 14.520 1,621,000 +8,000 0.52% 23,536,920
2022-06-23 2022-06-21 14.040 1,613,000 -8,000 0.52% 22,646,520
2022-06-22 2022-06-20 12.820 1,621,000 +7,500 0.52% 20,781,220
2022-06-21 2022-06-17 13.660 1,613,500 +7,500 0.52% 22,040,410
2022-06-20 2022-06-16 14.280 1,606,000 -8,000 0.52% 22,933,680
2022-06-17 2022-06-15 14.860 1,614,000 -6,000 0.52% 23,984,040
2022-06-16 2022-06-14 14.820 1,620,000 +7,500 0.52% 24,008,400
2022-06-15 2022-06-13 15.080 1,612,500 +6,000 0.52% 24,316,500
2022-06-14 2022-06-10 15.220 1,606,500 -7,500 0.52% 24,450,930
2022-06-13 2022-06-09 15.220 1,614,000 -13,000 0.52% 24,565,080
2022-06-10 2022-06-08 15.480 1,627,000 +9,000 0.52% 25,185,960
2022-06-09 2022-06-07 15.400 1,618,000 -15,500 0.52% 24,917,200
2022-06-08 2022-06-06 15.020 1,633,500 +11,000 0.53% 24,535,170
2022-06-07 2022-06-02 15.000 1,622,500 -9,500 0.52% 24,337,500
2022-06-06 2022-06-01 16.140 1,632,000 +13,000 0.52% 26,340,480
2022-06-02 2022-05-31 16.120 1,619,000 -8,000 0.52% 26,098,280
2022-06-01 2022-05-30 16.120 1,627,000 +12,000 0.52% 26,227,240
2022-05-31 2022-05-27 15.880 1,615,000 -8,500 0.52% 25,646,200
2022-05-30 2022-05-26 15.500 1,623,500 +5,500 0.52% 25,164,250
2022-05-27 2022-05-25 15.000 1,618,000 -10,000 0.52% 24,270,000
2022-05-26 2022-05-24 14.600 1,628,000 +7,000 0.52% 23,768,800
2022-05-25 2022-05-23 14.600 1,621,000 -14,500 0.52% 23,666,600
2022-05-24 2022-05-20 14.720 1,635,500 +1,000 0.53% 24,074,560
2022-05-23 2022-05-19 15.000 1,634,500 -4,500 0.53% 24,517,500
2022-05-20 2022-05-18 14.700 1,639,000 +3,500 0.53% 24,093,300
2022-05-19 2022-05-17 14.860 1,635,500 -21,500 0.53% 24,303,530
2022-05-18 2022-05-16 14.880 1,657,000 +7,500 0.53% 24,656,160
2022-05-16 2022-05-12 15.380 1,649,500 -10,500 0.53% 25,369,310
2022-05-13 2022-05-11 15.480 1,660,000 -10,000 0.53% 25,696,800
2022-05-12 2022-05-10 15.480 1,670,000 +10,500 0.54% 25,851,600
2022-05-11 2022-05-06 14.940 1,659,500 +13,000 0.53% 24,792,930
2022-05-10 2022-05-05 15.800 1,646,500 -15,000 0.53% 26,014,700
2022-05-06 2022-05-04 15.600 1,661,500 +35,500 0.53% 25,919,400
2022-05-05 2022-05-03 14.720 1,626,000 +9,000 0.52% 23,934,720
2022-05-04 2022-04-29 16.220 1,617,000 +1,000 0.52% 26,227,740
2022-05-03 2022-04-28 16.300 1,616,000 -7,000 0.52% 26,340,800
2022-04-29 2022-04-27 14.940 1,623,000 -10,500 0.52% 24,247,620
2022-04-28 2022-04-26 14.800 1,633,500 +7,500 0.53% 24,175,800
2022-04-27 2022-04-25 14.660 1,626,000 -11,000 0.52% 23,837,160
2022-04-26 2022-04-22 15.140 1,637,000 +10,500 0.53% 24,784,180
2022-04-25 2022-04-21 15.800 1,626,500 -11,000 0.52% 25,698,700
2022-04-22 2022-04-20 15.100 1,637,500 +13,000 0.53% 24,726,250
2022-04-21 2022-04-19 15.780 1,624,500 -14,500 0.52% 25,634,610
2022-04-20 2022-04-14 16.000 1,639,000 +7,500 0.53% 26,224,000
2022-04-19 2022-04-13 15.160 1,631,500 -18,000 0.52% 24,733,540
2022-04-14 2022-04-12 15.020 1,649,500 -2,000 0.53% 24,775,490
2022-04-13 2022-04-11 14.440 1,651,500 +17,000 0.53% 23,847,660
2022-04-12 2022-04-08 14.440 1,634,500 -11,500 0.53% 23,602,180
2022-04-11 2022-04-07 15.000 1,646,000 +20,000 0.53% 24,690,000
2022-04-08 2022-04-06 15.300 1,626,000 +29,500 0.52% 24,877,800
2022-04-07 2022-04-04 15.520 1,596,500 +1,500 0.51% 24,777,680
2022-04-06 2022-04-01 15.340 1,595,000 -1,000 0.51% 24,467,300
2022-04-04 2022-03-31 16.160 1,596,000 +33,000 0.51% 25,791,360
2022-04-01 2022-03-30 16.140 1,563,000 -6,500 0.50% 25,226,820
2022-03-31 2022-03-29 16.200 1,569,500 +9,500 0.50% 25,425,900
2022-03-30 2022-03-28 16.080 1,560,000 -8,000 0.50% 25,084,800
2022-03-29 2022-03-25 15.860 1,568,000 -2,000 0.50% 24,868,480
2022-03-25 2022-03-23 15.860 1,570,000 -14,000 0.50% 24,900,200
2022-03-24 2022-03-22 15.800 1,584,000 -21,000 0.51% 25,027,200
2022-03-23 2022-03-21 15.720 1,605,000 -3,500 0.52% 25,230,600
2022-03-22 2022-03-18 15.700 1,608,500 +7,500 0.52% 25,253,450
2022-03-21 2022-03-17 15.820 1,601,000 -12,500 0.51% 25,327,820
2022-03-18 2022-03-16 15.420 1,613,500 +13,000 0.52% 24,880,170
2022-03-17 2022-03-15 13.800 1,600,500 -12,500 0.51% 22,086,900
2022-03-16 2022-03-14 14.520 1,613,000 +5,500 0.52% 23,420,760
2022-03-15 2022-03-11 15.240 1,607,500 -13,500 0.52% 24,498,300
2022-03-14 2022-03-10 15.380 1,621,000 +13,500 0.52% 24,930,980
2022-03-11 2022-03-09 15.860 1,607,500 +4,000 0.52% 25,494,950
2022-03-10 2022-03-08 15.860 1,603,500 -24,000 0.52% 25,431,510
2022-03-09 2022-03-07 15.860 1,627,500 -10,500 0.52% 25,812,150
2022-03-08 2022-03-04 15.880 1,638,000 +17,000 0.53% 26,011,440
2022-03-07 2022-03-03 15.940 1,621,000 +15,000 0.52% 25,838,740
2022-03-04 2022-03-02 15.440 1,606,000 -10,000 0.52% 24,796,640
2022-03-03 2022-03-01 16.300 1,616,000 +9,000 0.52% 26,340,800
2022-03-02 2022-02-28 16.200 1,607,000 -21,500 0.52% 26,033,400
2022-03-01 2022-02-25 16.140 1,628,500 +14,000 0.52% 26,283,990
2022-02-28 2022-02-24 15.340 1,614,500 +18,000 0.52% 24,766,430
2022-02-25 2022-02-23 15.940 1,596,500 -13,500 0.51% 25,448,210
2022-02-24 2022-02-22 15.800 1,610,000 +20,000 0.52% 25,438,000
2022-02-23 2022-02-21 16.140 1,590,000 -11,000 0.51% 25,662,600
2022-02-22 2022-02-18 16.820 1,601,000 +2,500 0.51% 26,928,820
2022-02-21 2022-02-17 16.240 1,598,500 -3,000 0.51% 25,959,640
2022-02-18 2022-02-16 16.700 1,601,500 +14,000 0.51% 26,745,050
2022-02-17 2022-02-15 16.040 1,587,500 -16,000 0.51% 25,463,500
2022-02-16 2022-02-14 16.340 1,603,500 +10,500 0.52% 26,201,190
2022-02-15 2022-02-11 16.460 1,593,000 -7,000 0.51% 26,220,780
2022-02-14 2022-02-10 16.760 1,600,000 -6,500 0.51% 26,816,000
2022-02-11 2022-02-09 16.380 1,606,500 +11,500 0.52% 26,314,470
2022-02-10 2022-02-08 16.400 1,595,000 +8,500 0.51% 26,158,000
2022-02-09 2022-02-07 15.880 1,586,500 -8,500 0.51% 25,193,620
2022-02-08 2022-02-04 16.700 1,595,000 -15,000 0.51% 26,636,500
2022-02-07 2022-01-31 17.160 1,610,000 +12,500 0.52% 27,627,600
2022-02-04 2022-01-27 17.420 1,597,500 +2,500 0.51% 27,828,450
2022-01-28 2022-01-26 17.140 1,595,000 -5,000 0.51% 27,338,300
2022-01-26 2022-01-24 16.140 1,600,000 -17,500 0.51% 25,824,000
2022-01-25 2022-01-21 16.900 1,617,500 +13,000 0.52% 27,335,750
2022-01-24 2022-01-20 17.120 1,604,500 -20,500 0.52% 27,469,040
2022-01-21 2022-01-19 17.700 1,625,000 +6,500 0.52% 28,762,500
2022-01-20 2022-01-18 17.020 1,618,500 +6,000 0.52% 27,546,870
2022-01-19 2022-01-17 17.280 1,612,500 +8,500 0.52% 27,864,000
2022-01-18 2022-01-14 17.280 1,604,000 -5,500 0.52% 27,717,120
2022-01-17 2022-01-13 17.000 1,609,500 -11,000 0.52% 27,361,500
2022-01-14 2022-01-12 17.280 1,620,500 +10,500 0.52% 28,002,240
2022-01-13 2022-01-11 16.880 1,610,000 -13,000 0.52% 27,176,800
2022-01-12 2022-01-10 17.200 1,623,000 +16,500 0.52% 27,915,600
2022-01-11 2022-01-07 15.520 1,606,500 -21,500 0.52% 24,932,880
2022-01-10 2022-01-06 15.460 1,628,000 +10,500 0.52% 25,168,880
2022-01-07 2022-01-05 16.700 1,617,500 +18,000 0.52% 27,012,250
2022-01-06 2022-01-04 16.480 1,599,500 -10,500 0.51% 26,359,760
2022-01-05 2022-01-03 16.380 1,610,000 -17,000 0.52% 26,371,800
2022-01-04 2021-12-31 17.240 1,627,000 -5,000 0.52% 28,049,480
2022-01-03 2021-12-29 19.200 1,632,000 +8,500 0.52% 31,334,400
2021-12-30 2021-12-28 19.300 1,623,500 -4,000 0.52% 31,333,550
2021-12-29 2021-12-24 18.800 1,627,500 -5,000 0.52% 30,597,000
2021-12-28 2021-12-22 15.600 1,632,500 +11,500 0.52% 25,467,000
2021-12-23 2021-12-21 14.980 1,621,000 +5,000 0.52% 24,282,580
2021-12-22 2021-12-20 14.820 1,616,000 +2,500 0.52% 23,949,120
2021-12-21 2021-12-17 14.300 1,613,500 +3,000 0.52% 23,073,050
2021-12-20 2021-12-16 14.500 1,610,500 +8,000 0.52% 23,352,250
2021-12-17 2021-12-15 14.020 1,602,500 +5,000 0.52% 22,467,050
2021-12-16 2021-12-14 14.940 1,597,500 +8,000 0.51% 23,866,650
2021-12-13 2021-12-09 16.200 1,589,500 -4,000 0.51% 25,749,900
2021-12-10 2021-12-08 16.420 1,593,500 -1,000 0.51% 26,165,270
2021-12-08 2021-12-06 16.300 1,594,500 +1,000 0.51% 25,990,350
2021-12-07 2021-12-03 18.300 1,593,500 +17,500 0.51% 29,161,050
2021-12-03 2021-12-01 17.220 1,576,000 +2,000 0.51% 27,138,720
2021-12-02 2021-11-30 19.600 1,574,000 +12,000 0.51% 30,850,400
2021-12-01 2021-11-29 21.000 1,562,000 +500 0.50% 32,802,000
2021-11-30 2021-11-26 28.600 1,561,500 +2,000 0.50% 44,658,900
2021-11-29 2021-11-25 32.900 1,559,500 -10,500 0.50% 51,307,550
2021-11-26 2021-11-24 31.450 1,570,000 +12,500 0.50% 49,376,500
2021-11-23 2021-11-19 20.400 1,557,500 -15,000 0.50% 31,773,000
2021-11-22 2021-11-18 19.240 1,572,500 -2,000 0.51% 30,254,900
2021-11-19 2021-11-17 18.120 1,574,500 -1,500 0.51% 28,529,940
2021-11-18 2021-11-16 17.980 1,576,000 -20,000 0.51% 28,336,480
2021-11-17 2021-11-15 17.300 1,596,000 +18,500 0.51% 27,610,800
2021-11-16 2021-11-12 16.980 1,577,500 +11,000 0.51% 26,785,950
2021-11-15 2021-11-11 16.960 1,566,500 -10,500 0.50% 26,567,840
2021-11-12 2021-11-10 16.700 1,577,000 +76,500 0.51% 26,335,900
2021-11-11 2021-11-09 16.620 1,500,500 +7,000 0.48% 24,938,310
2021-11-10 2021-11-08 15.680 1,493,500 +53,500 0.48% 23,418,080
2021-11-09 2021-11-05 14.940 1,440,000 +4,000 0.46% 21,513,600
2021-11-08 2021-11-04 14.300 1,436,000 +3,000 0.46% 20,534,800
2021-11-05 2021-11-03 13.980 1,433,000 +3,500 0.46% 20,033,340
2021-11-04 2021-11-02 13.980 1,429,500 +1,000 0.46% 19,984,410
2021-11-03 2021-11-01 13.400 1,428,500 +4,500 0.46% 19,141,900
2021-11-02 2021-10-29 13.200 1,424,000 +3,500 0.46% 18,796,800
2021-11-01 2021-10-28 13.480 1,420,500 +5,000 0.46% 19,148,340
2021-10-29 2021-10-27 13.480 1,415,500 +3,500 0.46% 19,080,940
2021-10-28 2021-10-26 13.120 1,412,000 -1,500 0.45% 18,525,440
2021-10-27 2021-10-25 13.120 1,413,500 +5,000 0.45% 18,545,120
2021-10-26 2021-10-22 12.960 1,408,500 -5,500 0.45% 18,254,160
2021-10-25 2021-10-21 12.940 1,414,000 +8,000 0.45% 18,297,160
2021-10-22 2021-10-20 13.000 1,406,000 +1,000 0.45% 18,278,000
2021-10-21 2021-10-19 11.880 1,405,000 +2,000 0.45% 16,691,400
2021-10-20 2021-10-18 11.980 1,403,000 +7,500 0.45% 16,807,940
2021-10-19 2021-10-15 11.920 1,395,500 +2,000 0.45% 16,634,360
2021-10-18 2021-10-12 11.920 1,393,500 -1,000 0.45% 16,610,520
2021-10-15 2021-10-11 12.160 1,394,500 -500 0.45% 16,957,120
2021-10-12 2021-10-08 12.380 1,395,000 +4,000 0.45% 17,270,100
2021-10-11 2021-10-07 12.500 1,391,000 +8,000 0.45% 17,387,500
2021-10-08 2021-10-06 11.820 1,383,000 +2,000 0.44% 16,347,060
2021-10-07 2021-10-05 12.140 1,381,000 -2,500 0.44% 16,765,340
2021-10-06 2021-10-04 12.140 1,383,500 -6,500 0.44% 16,795,690
2021-10-05 2021-09-30 12.140 1,390,000 +4,000 0.45% 16,874,600
2021-10-04 2021-09-29 11.700 1,386,000 +7,000 0.45% 16,216,200
2021-09-30 2021-09-28 11.040 1,379,000 +5,000 0.44% 15,224,160
2021-09-28 2021-09-24 11.000 1,374,000 +1,000 0.44% 15,114,000
2021-09-24 2021-09-21 11.000 1,373,000 +3,000 0.44% 15,103,000
2021-09-23 2021-09-20 11.060 1,370,000 +8,000 0.44% 15,152,200
2021-09-21 2021-09-17 11.000 1,362,000 +8,000 0.44% 14,982,000
2021-09-20 2021-09-16 11.100 1,354,000 +7,500 0.44% 15,029,400
2021-09-17 2021-09-15 11.700 1,346,500 -3,500 0.43% 15,754,050
2021-09-16 2021-09-14 11.720 1,350,000 +7,500 0.43% 15,822,000
2021-09-15 2021-09-13 11.760 1,342,500 +6,000 0.43% 15,787,800
2021-09-14 2021-09-10 11.920 1,336,500 -2,500 0.43% 15,931,080
2021-09-13 2021-09-09 11.980 1,339,000 +9,000 0.43% 16,041,220
2021-09-10 2021-09-08 12.480 1,330,000 +1,500 0.43% 16,598,400
2021-09-09 2021-09-07 11.920 1,328,500 +8,500 0.43% 15,835,720
2021-09-08 2021-09-06 12.180 1,320,000 +9,000 0.42% 16,077,600
2021-09-07 2021-09-03 12.300 1,311,000 +5,500 0.42% 16,125,300
2021-09-06 2021-09-02 12.720 1,305,500 -2,000 0.42% 16,605,960
2021-09-02 2021-08-31 13.260 1,307,500 -3,500 0.42% 17,337,450
2021-09-01 2021-08-30 13.260 1,311,000 -4,000 0.42% 17,383,860
2021-08-31 2021-08-27 12.500 1,315,000 -6,500 0.42% 16,437,500
2021-08-30 2021-08-26 12.300 1,321,500 +9,000 0.42% 16,254,450
2021-08-27 2021-08-25 12.420 1,312,500 +10,500 0.42% 16,301,250
2021-08-26 2021-08-24 12.360 1,302,000 +4,000 0.42% 16,092,720
2021-08-25 2021-08-23 12.460 1,298,000 +8,500 0.42% 16,173,080
2021-08-24 2021-08-20 12.460 1,289,500 -8,000 0.41% 16,067,170
2021-08-23 2021-08-19 12.500 1,297,500 -17,500 0.42% 16,218,750
2021-08-20 2021-08-18 13.000 1,315,000 -17,500 0.42% 17,095,000
2021-08-19 2021-08-17 13.000 1,332,500 -19,000 0.43% 17,322,500
2021-08-18 2021-08-16 12.800 1,351,500 -13,000 0.43% 17,299,200
2021-08-17 2021-08-13 12.560 1,364,500 +4,500 0.44% 17,138,120
2021-08-16 2021-08-12 13.420 1,360,000 -5,000 0.44% 18,251,200
2021-08-13 2021-08-11 14.060 1,365,000 -7,500 0.44% 19,191,900
2021-08-11 2021-08-09 13.000 1,372,500 -2,500 0.44% 17,842,500
2021-08-10 2021-08-06 12.600 1,375,000 -22,500 0.44% 17,325,000
2021-08-09 2021-08-05 11.380 1,397,500 -32,500 0.45% 15,903,550
2021-08-06 2021-08-04 11.580 1,430,000 -18,500 0.46% 16,559,400
2021-08-05 2021-08-03 10.980 1,448,500 -9,000 0.47% 15,904,530
2021-08-04 2021-08-02 11.440 1,457,500 +25,000 0.47% 16,673,800
2021-08-03 2021-07-30 11.900 1,432,500 -31,000 0.46% 17,046,750
2021-08-02 2021-07-29 11.740 1,463,500 +18,500 0.47% 17,181,490
2021-07-30 2021-07-28 12.000 1,445,000 +9,500 0.46% 17,340,000
2021-07-29 2021-07-27 11.860 1,435,500 +7,000 0.46% 17,025,030
2021-07-28 2021-07-26 11.480 1,428,500 +19,500 0.46% 16,399,180
2021-07-27 2021-07-23 11.800 1,409,000 -23,500 0.45% 16,626,200
2021-07-26 2021-07-22 12.200 1,432,500 -16,000 0.46% 17,476,500
2021-07-23 2021-07-21 12.520 1,448,500 +12,000 0.47% 18,135,220
2021-07-22 2021-07-20 12.320 1,436,500 -4,500 0.46% 17,697,680
2021-07-21 2021-07-19 12.120 1,441,000 +18,500 0.46% 17,464,920
2021-07-20 2021-07-16 12.760 1,422,500 -22,000 0.46% 18,151,100
2021-07-19 2021-07-15 13.000 1,444,500 -34,500 0.46% 18,778,500
2021-07-16 2021-07-14 13.200 1,479,000 -18,000 0.48% 19,522,800
2021-07-15 2021-07-13 13.000 1,497,000 +8,000 0.48% 19,461,000
2021-07-14 2021-07-12 13.100 1,489,000 +10,000 0.48% 19,505,900
2021-07-13 2021-07-09 12.060 1,479,000 +13,000 0.48% 17,836,740
2021-07-12 2021-07-08 12.200 1,466,000 +1,000 0.47% 17,885,200
2021-07-08 2021-07-06 10.920 1,465,000 +23,500 0.47% 15,997,800
2021-07-07 2021-07-05 11.040 1,441,500 +13,500 0.46% 15,914,160
2021-07-06 2021-07-02 11.040 1,428,000 +20,500 0.46% 15,765,120
2021-07-05 2021-06-30 10.980 1,407,500 +8,000 0.45% 15,454,350
2021-07-02 2021-06-29 11.280 1,399,500 +4,500 0.45% 15,786,360
2021-06-30 2021-06-28 12.080 1,395,000 +15,500 0.45% 16,851,600
2021-06-29 2021-06-25 12.300 1,379,500 -6,000 0.44% 16,967,850
2021-06-28 2021-06-24 12.480 1,385,500 +9,500 0.45% 17,291,040
2021-06-25 2021-06-23 12.740 1,376,000 +10,500 0.44% 17,530,240
2021-06-24 2021-06-22 13.080 1,365,500 -30,500 0.44% 17,860,740
2021-06-23 2021-06-21 13.040 1,396,000 +2,500 0.45% 18,203,840
2021-06-22 2021-06-18 13.200 1,393,500 +4,000 0.45% 18,394,200
2021-06-21 2021-06-17 13.160 1,389,500 +30,000 0.45% 18,285,820
2021-06-18 2021-06-16 12.900 1,359,500 +33,500 0.44% 17,537,550
2021-06-17 2021-06-15 13.040 1,326,000 +10,500 0.43% 17,291,040
2021-06-16 2021-06-11 12.880 1,315,500 -4,000 0.42% 16,943,640
2021-06-15 2021-06-10 12.920 1,319,500 -28,500 0.42% 17,047,940
2021-06-11 2021-06-09 12.960 1,348,000 -15,000 0.43% 17,470,080
2021-06-10 2021-06-08 12.900 1,363,000 -23,500 0.44% 17,582,700
2021-06-09 2021-06-07 13.000 1,386,500 -3,500 0.45% 18,024,500
2021-06-08 2021-06-04 13.040 1,390,000 -21,000 0.45% 18,125,600
2021-06-07 2021-06-03 12.900 1,411,000 +22,500 0.45% 18,201,900
2021-06-04 2021-06-02 13.220 1,388,500 +26,500 0.45% 18,355,970
2021-06-02 2021-05-31 13.660 1,362,000 -5,000 0.44% 18,604,920
2021-06-01 2021-05-28 13.680 1,367,000 +5,000 0.44% 18,700,560
2021-05-31 2021-05-27 13.140 1,362,000 +18,000 0.44% 17,896,680
2021-05-28 2021-05-26 13.440 1,344,000 -10,000 0.43% 18,063,360
2021-05-27 2021-05-25 13.800 1,354,000 -35,000 0.44% 18,685,200
2021-05-26 2021-05-24 13.620 1,389,000 -5,000 0.45% 18,918,180
2021-05-25 2021-05-21 13.600 1,394,000 +44,000 0.45% 18,958,400
2021-05-21 2021-05-18 13.000 1,350,000 -8,000 0.43% 17,550,000
2021-05-20 2021-05-17 13.340 1,358,000 -8,000 0.44% 18,115,720
2021-05-17 2021-05-13 13.060 1,366,000 -322,000 0.44% 17,839,960
2021-05-14 2021-05-12 14.000 1,688,000 -1,504,000 0.54% 23,632,000
2021-05-13 2021-05-11 13.700 3,192,000 -50,000 1.03% 43,730,400
2021-05-12 2021-05-10 11.980 3,242,000 -55,000 1.04% 38,839,160
2021-05-11 2021-05-07 12.100 3,297,000 +7,000 1.06% 39,893,700
2021-05-07 2021-05-05 11.000 3,290,000 -55,000 1.06% 36,190,000
2021-05-06 2021-05-04 10.300 3,345,000 +1,000 1.08% 34,453,500
2021-05-05 2021-05-03 9.030 3,344,000 -197,000 1.08% 30,196,320
2021-05-04 2021-04-30 7.120 3,541,000 +53,000 1.14% 25,211,920
2021-05-03 2021-04-29 6.200 3,488,000 +19,000 1.12% 21,625,600
2021-04-30 2021-04-28 5.810 3,469,000 +101,000 1.21% 20,154,890
2021-04-28 2021-04-26 5.760 3,368,000 +48,000 1.17% 19,399,680
2021-04-27 2021-04-23 5.600 3,320,000 +16,000 1.16% 18,592,000
2021-04-26 2021-04-22 5.820 3,304,000 +40,000 1.15% 19,229,280
2021-04-23 2021-04-21 5.700 3,264,000 +26,000 1.14% 18,604,800
2021-04-22 2021-04-20 5.800 3,238,000 -9,000 1.13% 18,780,400
2021-04-21 2021-04-19 5.800 3,247,000 -7,000 1.13% 18,832,600
2021-04-20 2021-04-16 5.780 3,254,000 +18,000 1.13% 18,808,120
2021-04-15 2021-04-13 5.600 3,236,000 +5,000 1.13% 18,121,600
2021-04-14 2021-04-12 5.850 3,231,000 -20,000 1.12% 18,901,350
2021-04-01 2021-03-30 5.950 3,251,000 +7,000 1.13% 19,343,450
2021-03-31 2021-03-29 5.950 3,244,000 +26,000 1.13% 19,301,800
2021-03-25 2021-03-23 5.760 3,218,000 +16,000 1.12% 18,535,680
2021-03-22 2021-03-18 5.350 3,202,000 +2,000 1.11% 17,130,700
2021-03-18 2021-03-16 5.270 3,200,000 +25,000 1.11% 16,864,000
2021-03-17 2021-03-15 5.240 3,175,000 +8,000 1.11% 16,637,000
2021-03-11 2021-03-09 5.270 3,167,000 +10,000 1.10% 16,690,090
2021-03-09 2021-03-05 5.300 3,157,000 +16,000 1.10% 16,732,100
2021-03-03 2021-03-01 5.330 3,141,000 +10,000 1.09% 16,741,530
2021-02-26 2021-02-24 5.400 3,131,000 +15,000 1.09% 16,907,400
2021-02-23 2021-02-19 5.430 3,116,000 +8,000 1.08% 16,919,880
2021-02-22 2021-02-18 5.470 3,108,000 +10,000 1.08% 17,000,760
2021-02-19 2021-02-17 5.480 3,098,000 +4,000 1.08% 16,977,040
2021-02-17 2021-02-11 5.500 3,094,000 +13,000 1.08% 17,017,000
2021-02-09 2021-02-05 5.550 3,081,000 +10,000 1.07% 17,099,550
2021-02-08 2021-02-04 5.550 3,071,000 -467,000 1.07% 17,044,050
2021-01-27 2021-01-25 5.550 3,538,000 -224,000 1.23% 19,635,900
2021-01-20 2021-01-18 5.550 3,762,000 +153,000 1.31% 20,879,100
2021-01-13 2021-01-11 5.520 3,609,000 +8,000 1.26% 19,921,680
2021-01-11 2021-01-07 5.600 3,601,000 +10,000 1.25% 20,165,600
2021-01-05 2020-12-31 5.630 3,591,000 +16,000 1.25% 20,217,330
2020-12-15 2020-12-11 5.470 3,575,000 -175,000 1.24% 19,555,250
2020-12-14 2020-12-10 5.490 3,750,000 -173,000 1.31% 20,587,500
2020-12-10 2020-12-08 5.480 3,923,000 -1,000 1.37% 21,498,040
2020-12-09 2020-12-07 5.500 3,924,000 -100,000 1.37% 21,582,000
2020-11-12 2020-11-10 5.510 4,024,000 -8,000 1.40% 22,172,240
2020-11-09 2020-11-05 5.600 4,032,000 -40,000 1.40% 22,579,200
2020-11-06 2020-11-04 5.590 4,072,000 -104,000 1.42% 22,762,480
2020-10-28 2020-10-23 5.510 4,176,000 +31,000 1.45% 23,009,760
2020-10-23 2020-10-21 5.530 4,145,000 -449,000 1.44% 22,921,850
2020-10-22 2020-10-20 5.500 4,594,000 +27,000 1.60% 25,267,000
2020-10-20 2020-10-16 5.500 4,567,000 +32,000 1.59% 25,118,500
2020-10-19 2020-10-15 5.500 4,535,000 +29,000 1.58% 24,942,500
2020-10-16 2020-10-14 5.500 4,506,000 +36,000 1.57% 24,783,000
2020-10-08 2020-10-06 5.450 4,470,000 +53,000 1.56% 24,361,500
2020-10-06 2020-09-30 5.000 4,417,000 +4,000 1.54% 22,085,000
2020-09-14 2020-09-10 4.750 4,413,000 -115,000 1.54% 20,961,750
2020-09-04 2020-09-02 5.080 4,528,000 +65,000 1.58% 23,002,240
2020-08-28 2020-08-26 5.210 4,463,000 -8,000 1.55% 23,252,230
2020-08-14 2020-08-12 3.350 4,471,000 +29,000 1.56% 14,977,850
2020-08-12 2020-08-10 3.100 4,442,000 -5,000 1.55% 13,770,200
2020-08-10 2020-08-06 3.200 4,447,000 -31,000 1.55% 14,230,400
2020-08-06 2020-08-04 2.900 4,478,000 +25,000 1.56% 12,986,200
2020-08-05 2020-08-03 2.610 4,453,000 +8,000 1.55% 11,622,330
2020-08-04 2020-07-31 2.370 4,445,000 +19,000 1.55% 10,534,650
2020-08-03 2020-07-30 2.290 4,426,000 -14,000 1.54% 10,135,540
2020-07-31 2020-07-29 2.200 4,440,000 -19,000 1.55% 9,768,000
2020-07-30 2020-07-28 2.140 4,459,000 -19,000 1.55% 9,542,260
2020-07-29 2020-07-27 2.060 4,478,000 +34,000 1.56% 9,224,680
2020-07-28 2020-07-24 1.970 4,444,000 +10,000 1.55% 8,754,680
2020-07-13 2020-07-09 1.950 4,434,000 -18,000 1.54% 8,646,300
2020-07-09 2020-07-07 2.100 4,452,000 -16,000 1.55% 9,349,200
2020-07-07 2020-07-03 2.250 4,468,000 -15,000 1.56% 10,053,000
2020-06-05 2020-06-03 2.740 4,483,000 +2,000 1.56% 12,283,420
2020-05-29 2020-05-27 2.700 4,481,000 +17,000 1.56% 12,098,700
2020-05-21 2020-05-19 2.930 4,464,000 -3,000 1.55% 13,079,520
2020-05-18 2020-05-14 3.400 4,467,000 +36,000 1.56% 15,187,800
2020-05-15 2020-05-13 2.940 4,431,000 +43,000 1.54% 13,027,140
2020-04-07 2020-04-03 1.260 4,388,000 -211,000 1.53% 5,528,880
2020-01-03 2019-12-31 1.250 4,599,000 -90,000 1.60% 5,748,750
2019-12-11 2019-12-09 1.400 4,689,000 -433,000 1.63% 6,564,600
2019-05-30 2019-05-28 1.870 5,122,000 -1,500,000 1.78% 9,578,140
2019-05-29 2019-05-27 1.860 6,622,000 -500,000 2.31% 12,316,920
2019-05-27 2019-05-23 1.940 7,122,000 -408,000 2.48% 13,816,680
2019-04-04 2019-04-02 3.410 7,530,000 -622,000 2.62% 25,677,300
2019-03-15 2019-03-13 1.750 8,152,000 -36,000 2.84% 14,266,000
2019-02-18 2019-02-14 1.930 8,188,000 -188,000 2.85% 15,802,840
2018-12-28 2018-12-24 2.350 8,376,000 +36,000 2.92% 19,683,600
2018-09-13 2018-09-11 2.700 8,340,000 +4,000 2.90% 22,518,000
2018-09-12 2018-09-10 2.680 8,336,000 +20,000 2.90% 22,340,480
2018-08-24 2018-08-22 2.720 8,316,000 +13,000 2.90% 22,619,520
2018-08-22 2018-08-20 2.750 8,303,000 -802,000 2.89% 22,833,250
2018-08-21 2018-08-17 2.800 9,105,000 -15,000 3.17% 25,494,000
2018-08-16 2018-08-14 2.830 9,120,000 +19,000 3.18% 25,809,600
2018-08-15 2018-08-13 2.870 9,101,000 +8,000 3.17% 26,119,870
2018-08-14 2018-08-10 2.910 9,093,000 +10,000 3.17% 26,460,630
2018-08-13 2018-08-09 2.940 9,083,000 +14,000 3.16% 26,704,020
2018-08-08 2018-08-06 3.080 9,069,000 +17,000 3.16% 27,932,520
2018-07-26 2018-07-24 4.000 9,052,000 +20,000 3.15% 36,208,000
2018-07-25 2018-07-23 3.950 9,032,000 +1,000 3.14% 35,676,400
2018-06-25 2018-06-21 5.080 9,031,000 -100,000 3.14% 45,877,480
2018-06-21 2018-06-19 4.800 9,131,000 +516,000 3.18% 43,828,800
2018-05-24 2018-05-21 5.010 8,615,000 -111,000 3.00% 43,161,150
2018-05-18 2018-05-16 5.150 8,726,000 -60,000 3.04% 44,938,900
2018-05-17 2018-05-15 5.320 8,786,000 -163,000 3.06% 46,741,520
2018-05-16 2018-05-14 4.990 8,949,000 -69,000 3.12% 44,655,510
2018-05-15 2018-05-11 5.420 9,018,000 -235,000 3.14% 48,877,560
2018-05-11 2018-05-09 5.900 9,253,000 -23,000 3.22% 54,592,700
2018-05-08 2018-05-04 7.100 9,276,000 -50,000 3.23% 65,859,600
2018-05-03 2018-04-30 5.900 9,326,000 -20,000 3.25% 55,023,400
2018-05-02 2018-04-27 5.550 9,346,000 +69,000 3.25% 51,870,300
2018-04-27 2018-04-25 4.950 9,277,000 +20,000 3.23% 45,921,150
2018-04-26 2018-04-24 4.630 9,257,000 -224,000 3.22% 42,859,910
2018-04-25 2018-04-23 4.720 9,481,000 -223,000 3.30% 44,750,320
2018-04-24 2018-04-20 4.640 9,704,000 -201,000 3.38% 45,026,560
2018-04-23 2018-04-19 4.670 9,905,000 -206,000 3.45% 46,256,350
2018-04-20 2018-04-18 4.670 10,111,000 -182,000 3.52% 47,218,370
2018-04-17 2018-04-13 4.900 10,293,000 -244,000 3.58% 50,435,700
2018-04-04 2018-03-29 4.600 10,537,000 -1,000 3.67% 48,470,200
2018-03-28 2018-03-26 4.300 10,538,000 -401,000 3.67% 45,313,400
2018-03-27 2018-03-23 4.200 10,939,000 -635,000 3.81% 45,943,800
2018-03-26 2018-03-22 4.200 11,574,000 -254,000 4.03% 48,610,800
2018-02-08 2018-02-06 4.700 11,828,000 -20,000 4.12% 55,591,600
2018-02-02 2018-01-31 4.950 11,848,000 -16,000 4.13% 58,647,600
2018-02-01 2018-01-30 5.000 11,864,000 +30,000 4.13% 59,320,000
2018-01-31 2018-01-29 5.190 11,834,000 -4,000 4.12% 61,418,460
2018-01-25 2018-01-23 5.000 11,838,000 -19,000 4.12% 59,190,000
2018-01-23 2018-01-19 5.020 11,857,000 +20,000 4.13% 59,522,140
2018-01-22 2018-01-18 5.140 11,837,000 +135,000 4.12% 60,842,180
2018-01-19 2018-01-17 5.100 11,702,000 +100,000 4.07% 59,680,200
2018-01-18 2018-01-16 5.120 11,602,000 +120,000 4.04% 59,402,240
2018-01-17 2018-01-15 5.130 11,482,000 +136,000 4.00% 58,902,660
2018-01-16 2018-01-12 4.990 11,346,000 +58,000 3.95% 56,616,540
2018-01-11 2018-01-09 5.150 11,288,000 +18,000 3.93% 58,133,200
2018-01-10 2018-01-08 5.090 11,270,000 +10,000 3.92% 57,364,300
2018-01-08 2018-01-04 5.390 11,260,000 +2,785,000 3.92% 60,691,400
2018-01-04 2018-01-02 5.310 8,475,000 +23,000 2.95% 45,002,250
2017-12-28 2017-12-22 5.100 8,452,000 -10,000 2.94% 43,105,200
2017-12-27 2017-12-21 5.110 8,462,000 -10,000 2.95% 43,240,820
2017-12-21 2017-12-19 5.070 8,472,000 -8,000 2.95% 42,953,040
2017-12-15 2017-12-13 5.200 8,480,000 -12,000 2.95% 44,096,000
2017-12-12 2017-12-08 4.910 8,492,000 -8,000 2.96% 41,695,720
2017-12-08 2017-12-06 4.880 8,500,000 -8,000 2.96% 41,480,000
2017-12-07 2017-12-05 4.850 8,508,000 -5,000 2.96% 41,263,800
2017-12-06 2017-12-04 5.000 8,513,000 -5,000 2.96% 42,565,000
2017-12-05 2017-12-01 4.860 8,518,000 -12,000 2.97% 41,397,480
2017-12-04 2017-11-30 4.880 8,530,000 -9,000 2.97% 41,626,400
2017-12-01 2017-11-29 4.970 8,539,000 -8,000 2.97% 42,438,830
2017-11-30 2017-11-28 4.960 8,547,000 -10,000 2.98% 42,393,120
2017-11-29 2017-11-27 4.940 8,557,000 -15,000 2.98% 42,271,580
2017-11-28 2017-11-24 4.980 8,572,000 -3,000 2.98% 42,688,560
2017-11-27 2017-11-23 5.000 8,575,000 +391,000 2.99% 42,875,000
2017-11-24 2017-11-22 5.000 8,184,000 +605,000 2.85% 40,920,000
2017-11-23 2017-11-21 4.900 7,579,000 +10,000 2.64% 37,137,100
2017-11-22 2017-11-20 4.900 7,569,000 +14,000 2.64% 37,088,100
2017-11-21 2017-11-17 4.800 7,555,000 +10,000 2.63% 36,264,000
2017-11-15 2017-11-13 5.010 7,545,000 +89,000 2.63% 37,800,450
2017-11-14 2017-11-10 5.040 7,456,000 +321,000 2.60% 37,578,240
2017-11-13 2017-11-09 5.130 7,135,000 +178,000 2.48% 36,602,550
2017-11-10 2017-11-08 4.990 6,957,000 +30,000 2.42% 34,715,430
2017-11-09 2017-11-07 4.970 6,927,000 +55,000 2.41% 34,427,190
2017-11-08 2017-11-06 4.800 6,872,000 +21,000 2.39% 32,985,600
2017-11-07 2017-11-03 4.400 6,851,000 +21,000 2.39% 30,144,400
2017-11-06 2017-11-02 4.000 6,830,000 -12,000 2.38% 27,320,000
2017-11-02 2017-10-31 3.500 6,842,000 -4,000 2.38% 23,947,000
2017-10-18 2017-10-16 3.230 6,846,000 +19,000 2.38% 22,112,580
2017-10-17 2017-10-13 3.380 6,827,000 +5,000 2.38% 23,075,260
2017-10-11 2017-10-09 3.160 6,822,000 +13,000 2.38% 21,557,520
2017-10-09 2017-10-04 3.200 6,809,000 +35,000 2.37% 21,788,800
2017-10-04 2017-09-29 3.360 6,774,000 +20,000 2.36% 22,760,640
2017-09-22 2017-09-20 3.400 6,754,000 +16,000 2.35% 22,963,600
2017-09-20 2017-09-18 3.250 6,738,000 +5,000 2.35% 21,898,500
2017-09-18 2017-09-14 3.160 6,733,000 +5,000 2.34% 21,276,280
2017-09-15 2017-09-13 3.160 6,728,000 -16,000 2.34% 21,260,480
2017-08-21 2017-08-17 3.560 6,744,000 +6,000 2.35% 24,008,640
2017-08-18 2017-08-16 3.550 6,738,000 +12,000 2.35% 23,919,900
2017-07-28 2017-07-26 3.980 6,726,000 -2,785,000 2.34% 26,769,480
2017-07-20 2017-07-18 4.000 9,511,000 +13,000 3.31% 38,044,000
2017-07-19 2017-07-17 3.940 9,498,000 -2,000 3.31% 37,422,120
2017-06-28 2017-06-26 3.750 9,500,000 +17,000 3.31% 35,625,000
2017-06-26 2017-06-22 3.950 9,483,000 +43,000 3.30% 37,457,850
2017-06-07 2017-06-05 4.650 9,440,000 +140,000 3.29% 43,896,000
2017-06-06 2017-06-02 4.600 9,300,000 -3,000 3.24% 42,780,000
2017-06-05 2017-06-01 4.490 9,303,000 -10,000 3.24% 41,770,470
2017-05-29 2017-05-25 4.500 9,313,000 +439,000 3.24% 41,908,500
2017-05-25 2017-05-23 4.430 8,874,000 +621,000 3.09% 39,311,820
2017-05-24 2017-05-22 4.600 8,253,000 +1,000 2.87% 37,963,800
2017-05-23 2017-05-19 4.390 8,252,000 -750,000 2.87% 36,226,280
2017-05-22 2017-05-18 4.480 9,002,000 +671,000 3.13% 40,328,960
2017-05-17 2017-05-15 4.410 8,331,000 +126,000 2.90% 36,739,710
2017-05-16 2017-05-12 4.350 8,205,000 +268,000 2.86% 35,691,750
2017-05-15 2017-05-11 4.200 7,937,000 +150,000 2.76% 33,335,400
2017-05-12 2017-05-10 4.350 7,787,000 -2,000 2.71% 33,873,450
2017-05-08 2017-05-04 3.460 7,789,000 +1,000 2.71% 26,949,940
2017-05-05 2017-05-02 3.480 7,788,000 +118,000 2.71% 27,102,240
2017-05-04 2017-04-28 3.320 7,670,000 +3,000 2.67% 25,464,400
2017-04-27 2017-04-25 3.480 7,667,000 +60,000 2.67% 26,681,160
2017-04-26 2017-04-24 3.310 7,607,000 +10,000 2.65% 25,179,170
2017-04-25 2017-04-21 3.490 7,597,000 +358,000 2.65% 26,513,530
2017-04-24 2017-04-20 3.290 7,239,000 +68,000 2.52% 23,816,310
2017-04-21 2017-04-19 3.280 7,171,000 +180,000 2.50% 23,520,880
2017-04-13 2017-04-11 3.210 6,991,000 -30,000 2.43% 22,441,110
2017-04-12 2017-04-10 3.220 7,021,000 +11,000 2.44% 22,607,620
2017-04-11 2017-04-07 3.220 7,010,000 +22,000 2.44% 22,572,200
2017-04-10 2017-04-06 3.220 6,988,000 +25,000 2.43% 22,501,360
2017-03-31 2017-03-29 3.210 6,963,000 +400,000 2.42% 22,351,230
2017-03-29 2017-03-27 3.250 6,563,000 +2,000 2.29% 21,329,750
2017-03-21 2017-03-17 3.270 6,561,000 +54,000 2.28% 21,454,470
2017-03-03 2017-03-01 3.470 6,507,000 +3,790,000 2.27% 22,579,290
2017-02-23 2017-02-21 3.500 2,717,000 +67,000 0.95% 9,509,500
2017-02-22 2017-02-20 3.520 2,650,000 +29,000 0.92% 9,328,000
2017-02-16 2017-02-14 3.500 2,621,000 +70,000 0.91% 9,173,500
2017-02-14 2017-02-10 3.580 2,551,000 +10,000 0.89% 9,132,580
2017-01-23 2017-01-19 3.480 2,541,000 +52,000 0.88% 8,842,680
2017-01-05 2017-01-03 3.570 2,489,000 +21,000 0.87% 8,885,730
2016-12-13 2016-12-09 4.090 2,468,000 +200,000 0.86% 10,094,120
2016-12-12 2016-12-08 4.200 2,268,000 +100,000 0.79% 9,525,600
2016-12-08 2016-12-06 4.130 2,168,000 -204,000 0.75% 8,953,840
2016-12-07 2016-12-05 4.120 2,372,000 +450,000 0.83% 9,772,640
2016-12-01 2016-11-29 3.820 1,922,000 +1,005,000 0.67% 7,342,040
2016-11-30 2016-11-28 3.610 917,000 -50,000 0.32% 3,310,370
2016-11-29 2016-11-25 3.660 967,000 +301,000 0.34% 3,539,220
2016-11-28 2016-11-24 3.390 666,000 +200,000 0.23% 2,257,740
2016-11-23 2016-11-21 3.230 466,000 -830,000 0.16% 1,505,180
2016-11-14 2016-11-10 3.200 1,296,000 +200,000 0.45% 4,147,200
2016-11-11 2016-11-09 3.040 1,096,000 -160,000 0.38% 3,331,840
2016-11-10 2016-11-08 3.120 1,256,000 -95,000 0.44% 3,918,720
2016-11-07 2016-11-03 3.330 1,351,000 -109,000 0.47% 4,498,830
2016-11-04 2016-11-02 3.300 1,460,000 +155,000 0.51% 4,818,000
2016-11-03 2016-11-01 3.200 1,305,000 +387,000 0.45% 4,176,000
2016-11-02 2016-10-31 3.150 918,000 +40,000 0.32% 2,891,700
2016-11-01 2016-10-28 3.170 878,000 +300,000 0.31% 2,783,260
2016-10-18 2016-10-14 3.040 578,000 +10,000 0.20% 1,757,120
2016-10-06 2016-10-04 3.110 568,000 +140,000 0.20% 1,766,480
2016-10-04 2016-09-30 2.880 428,000 +50,000 0.15% 1,232,640
2016-09-14 2016-09-12 2.790 378,000 -5,232,000 0.13% 1,054,620
2016-08-03 2016-07-29 3.000 5,610,000 +10,000 1.95% 16,830,000
2016-08-01 2016-07-28 3.130 5,600,000 +1,000 1.95% 17,528,000
2016-07-28 2016-07-26 3.310 5,599,000 +3,000 1.95% 18,532,690
2016-07-25 2016-07-21 3.300 5,596,000 -8,000 1.95% 18,466,800
2016-07-22 2016-07-20 3.360 5,604,000 +5,000 1.95% 18,829,440
2016-07-21 2016-07-19 3.400 5,599,000 +50,000 1.95% 19,036,600
2016-07-20 2016-07-18 3.390 5,549,000 -27,000 1.93% 18,811,110
2016-07-19 2016-07-15 3.400 5,576,000 -26,000 1.94% 18,958,400
2016-07-18 2016-07-14 3.450 5,602,000 -20,000 1.95% 19,326,900
2016-07-14 2016-07-12 3.430 5,622,000 -135,000 1.96% 19,283,460
2016-07-13 2016-07-11 3.360 5,757,000 -460,000 2.00% 19,343,520
2016-07-11 2016-07-07 3.320 6,217,000 -70,000 2.16% 20,640,440
2016-07-08 2016-07-06 3.220 6,287,000 +198,000 2.19% 20,244,140
2016-07-07 2016-07-05 3.200 6,089,000 +28,000 2.12% 19,484,800
2016-07-06 2016-07-04 3.250 6,061,000 +285,000 2.11% 19,698,250
2016-07-05 2016-06-30 3.150 5,776,000 +226,000 2.01% 18,194,400
2016-07-04 2016-06-29 3.070 5,550,000 -7,000 1.93% 17,038,500
2016-06-30 2016-06-28 3.000 5,557,000 +571,000 1.93% 16,671,000
2016-06-29 2016-06-27 3.000 4,986,000 +176,000 1.74% 14,958,000
2016-06-28 2016-06-24 2.980 4,810,000 +315,000 1.67% 14,333,800
2016-06-27 2016-06-23 3.130 4,495,000 +282,000 1.57% 14,069,350
2016-06-24 2016-06-22 3.040 4,213,000 +362,000 1.47% 12,807,520
2016-06-23 2016-06-21 2.980 3,851,000 +300,000 1.34% 11,475,980
2016-06-22 2016-06-20 2.980 3,551,000 +70,000 1.24% 10,581,980
2016-06-17 2016-06-15 3.010 3,481,000 +64,000 1.21% 10,477,810
2016-06-16 2016-06-14 3.000 3,417,000 +237,000 1.19% 10,251,000
2016-06-06 2016-06-02 3.190 3,180,000 +109,000 1.11% 10,144,200
2016-06-02 2016-05-31 3.280 3,071,000 +392,000 1.07% 10,072,880
2016-06-01 2016-05-30 3.110 2,679,000 +80,000 0.93% 8,331,690
2016-05-31 2016-05-27 3.160 2,599,000 +78,000 0.90% 8,212,840
2016-05-30 2016-05-26 3.130 2,521,000 +109,000 0.88% 7,890,730
2016-04-22 2016-04-20 3.160 2,412,000 +32,000 0.84% 7,621,920
2016-03-22 2016-03-18 3.830 2,380,000 +1,011,000 0.83% 9,115,400
2015-12-11 2015-12-09 3.640 1,369,000 +330,000 0.48% 4,983,160
2015-12-07 2015-12-03 3.600 1,039,000 +10,000 0.36% 3,740,400
2015-11-30 2015-11-26 3.620 1,029,000 +5,000 0.36% 3,724,980
2015-11-26 2015-11-24 3.770 1,024,000 +20,000 0.36% 3,860,480
2015-11-04 2015-11-02 3.450 1,004,000 +45,000 0.35% 3,463,800
2015-11-03 2015-10-30 3.650 959,000 +56,000 0.33% 3,500,350
2015-11-02 2015-10-29 3.800 903,000 +173,000 0.31% 3,431,400
2015-10-30 2015-10-28 4.050 730,000 +203,000 0.25% 2,956,500
2015-10-28 2015-10-26 4.170 527,000 -10,000 0.18% 2,197,590
2015-10-26 2015-10-22 4.430 537,000 -18,000 0.19% 2,378,910
2015-10-20 2015-10-16 7.100 555,000 +223,000 0.19% 3,940,500
2015-10-15 2015-10-13 7.700 332,000 +4,000 0.12% 2,556,400
2015-10-06 2015-10-02 9.700 328,000 +20,000 0.11% 3,181,600
2015-10-05 2015-09-30 8.510 308,000 +8,000 0.11% 2,621,080
2015-09-25 2015-09-23 10.400 300,000 +60,000 0.10% 3,120,000
2015-09-23 2015-09-21 11.020 240,000 +3,000 0.08% 2,644,800
2015-09-22 2015-09-18 10.980 237,000 +93,000 0.08% 2,602,260
2015-09-21 2015-09-17 11.000 144,000 +16,000 0.05% 1,584,000
2015-09-16 2015-09-14 11.860 128,000 +33,000 0.04% 1,518,080
2015-09-15 2015-09-11 11.840 95,000 +15,000 0.03% 1,124,800
2015-09-14 2015-09-10 11.940 80,000 +27,000 0.03% 955,200
2015-09-02 2015-08-31 13.200 53,000 +53,000 0.02% 699,600
2015-06-30 2015-06-26 6.500 0 -1,011,000
2015-04-22 2015-04-20 7.850 1,011,000 -13,000 0.35% 7,936,350
2015-04-16 2015-04-14 8.200 1,024,000 -5,000 0.36% 8,396,800
2015-03-20 2015-03-18 8.270 1,029,000 +18,000 0.36% 8,509,830
2014-11-27 2014-11-25 9.200 1,011,000 +1,000 0.35% 9,301,200
2014-11-18 2014-11-14 9.990 1,010,000 +10,000 0.35% 10,089,900
2014-11-17 2014-11-13 9.980 1,000,000 +50,000 0.35% 9,980,000
2014-11-13 2014-11-11 9.980 950,000 +40,000 0.33% 9,481,000
2014-10-29 2014-10-27 11.020 910,000 -198,000 0.32% 10,028,200
2014-09-30 2014-09-26 11.200 1,108,000 -2,000 0.39% 12,409,600
2014-09-25 2014-09-23 11.220 1,110,000 -4,000 0.39% 12,454,200
2014-09-23 2014-09-19 11.200 1,114,000 -1,000 0.39% 12,476,800
2014-09-10 2014-09-05 11.000 1,115,000 +189,000 0.39% 12,265,000
2014-09-02 2014-08-29 12.000 926,000 +100,000 0.32% 11,112,000
2014-09-01 2014-08-28 12.680 826,000 +60,000 0.29% 10,473,680
2014-08-29 2014-08-27 12.640 766,000 +5,000 0.27% 9,682,240
2014-08-28 2014-08-26 12.960 761,000 +70,000 0.26% 9,862,560
2014-08-27 2014-08-25 13.000 691,000 +42,000 0.24% 8,983,000
2014-08-19 2014-08-15 13.200 649,000 +131,000 0.23% 8,566,800
2014-08-18 2014-08-14 13.100 518,000 +182,000 0.18% 6,785,800
2014-08-07 2014-08-05 14.160 336,000 +20,000 0.12% 4,757,760
2014-08-04 2014-07-31 13.860 316,000 -243,000 0.11% 4,379,760
2014-08-01 2014-07-30 14.520 559,000 -100,000 0.19% 8,116,680
2014-07-31 2014-07-29 14.540 659,000 -61,000 0.23% 9,581,860
2014-07-30 2014-07-28 14.580 720,000 +88,000 0.25% 10,497,600
2014-07-21 2014-07-17 14.100 632,000 -300,000 0.22% 8,911,200
2014-07-18 2014-07-16 14.000 932,000 -460,000 0.32% 13,048,000
2014-07-10 2014-07-08 14.000 1,392,000 +290,000 0.48% 19,488,000
2014-04-22 2014-04-16 14.900 1,102,000 +60,000 0.38% 16,419,800
2014-04-11 2014-04-09 15.700 1,042,000 +69,000 0.36% 16,359,400
2014-04-10 2014-04-08 15.600 973,000 +270,000 0.34% 15,178,800
2014-04-08 2014-04-04 16.000 703,000 +194,000 0.24% 11,248,000
2014-04-07 2014-04-03 14.800 509,000 +212,000 0.18% 7,533,200
2014-04-04 2014-04-02 14.120 297,000 +285,000 0.10% 4,193,640
2014-04-02 2014-03-31 12.780 12,000 -8,000 0.00% 153,360
2014-03-31 2014-03-27 10.260 20,000 +20,000 0.01% 205,200
2007-06-26 2007-06-22 1.673 0

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