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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-13 2025-10-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-10 2025-10-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-09 2025-10-06 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-08 2025-10-03 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-06 2025-10-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-03 2025-09-30 0.170 739,884,500 +0 6.82% 125,780,365
2025-10-02 2025-09-29 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-30 2025-09-26 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-29 2025-09-25 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-26 2025-09-24 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-25 2025-09-23 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-24 2025-09-22 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-23 2025-09-19 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-22 2025-09-18 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-19 2025-09-17 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-18 2025-09-16 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-17 2025-09-15 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-16 2025-09-12 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-15 2025-09-11 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-12 2025-09-10 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-11 2025-09-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-10 2025-09-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-09 2025-09-05 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-08 2025-09-04 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-05 2025-09-03 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-04 2025-09-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-03 2025-09-01 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-02 2025-08-29 0.170 739,884,500 +0 6.82% 125,780,365
2025-09-01 2025-08-28 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-29 2025-08-27 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-28 2025-08-26 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-27 2025-08-25 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-26 2025-08-22 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-25 2025-08-21 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-22 2025-08-20 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-21 2025-08-19 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-20 2025-08-18 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-19 2025-08-15 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-18 2025-08-14 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-15 2025-08-13 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-14 2025-08-12 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-13 2025-08-11 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-12 2025-08-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-11 2025-08-07 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-08 2025-08-06 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-07 2025-08-05 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-06 2025-08-04 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-05 2025-08-01 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-04 2025-07-31 0.170 739,884,500 +0 6.82% 125,780,365
2025-08-01 2025-07-30 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-31 2025-07-29 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-30 2025-07-28 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-29 2025-07-25 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-28 2025-07-24 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-25 2025-07-23 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-24 2025-07-22 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-23 2025-07-21 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-22 2025-07-18 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-21 2025-07-17 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-18 2025-07-16 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-17 2025-07-15 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-16 2025-07-14 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-15 2025-07-11 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-14 2025-07-10 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-11 2025-07-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-10 2025-07-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-09 2025-07-07 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-08 2025-07-04 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-07 2025-07-03 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-04 2025-07-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-03 2025-06-30 0.170 739,884,500 +0 6.82% 125,780,365
2025-07-02 2025-06-27 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-30 2025-06-26 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-27 2025-06-25 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-26 2025-06-24 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-25 2025-06-23 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-24 2025-06-20 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-23 2025-06-19 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-20 2025-06-18 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-19 2025-06-17 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-18 2025-06-16 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-17 2025-06-13 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-16 2025-06-12 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-13 2025-06-11 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-12 2025-06-10 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-11 2025-06-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-10 2025-06-06 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-09 2025-06-05 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-06 2025-06-04 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-05 2025-06-03 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-04 2025-06-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-03 2025-05-30 0.170 739,884,500 +0 6.82% 125,780,365
2025-06-02 2025-05-29 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-30 2025-05-28 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-29 2025-05-27 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-28 2025-05-26 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-27 2025-05-23 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-26 2025-05-22 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-23 2025-05-21 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-22 2025-05-20 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-21 2025-05-19 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-20 2025-05-16 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-19 2025-05-15 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-16 2025-05-14 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-15 2025-05-13 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-14 2025-05-12 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-13 2025-05-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-12 2025-05-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-09 2025-05-07 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-08 2025-05-06 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-07 2025-05-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-06 2025-04-30 0.170 739,884,500 +0 6.82% 125,780,365
2025-05-02 2025-04-29 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-30 2025-04-28 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-29 2025-04-25 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-28 2025-04-24 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-25 2025-04-23 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-24 2025-04-22 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-23 2025-04-17 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-22 2025-04-16 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-17 2025-04-15 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-16 2025-04-14 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-15 2025-04-11 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-14 2025-04-10 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-11 2025-04-09 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-10 2025-04-08 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-09 2025-04-07 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-08 2025-04-03 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-07 2025-04-02 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-03 2025-04-01 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-02 2025-03-31 0.170 739,884,500 +0 6.82% 125,780,365
2025-04-01 2025-03-28 0.168 739,884,500 +0 6.82% 124,300,596
2025-03-31 2025-03-27 0.147 739,884,500 -300,000 6.82% 108,763,022
2025-03-28 2025-03-26 0.208 740,184,500 +240,000 6.83% 153,958,376
2025-03-25 2025-03-21 0.131 739,944,500 -120,000 6.82% 96,932,730
2024-12-23 2024-12-19 0.210 740,064,500 +60,000 6.82% 155,413,545
2024-12-04 2024-12-02 0.245 740,004,500 +50,000 6.82% 181,301,102
2024-11-29 2024-11-27 0.265 739,954,500 -50,000 6.82% 196,087,942
2024-11-18 2024-11-14 0.260 740,004,500 -2,500 6.82% 192,401,170
2024-11-08 2024-11-06 0.265 740,007,000 +50,000 6.82% 196,101,855
2024-11-06 2024-11-04 0.285 739,957,000 -100,000 6.82% 210,887,745
2024-10-07 2024-10-03 0.460 740,057,000 +4,000 6.82% 340,426,220
2024-06-26 2024-06-24 0.390 740,053,000 -100,000 6.82% 288,620,670
2024-06-25 2024-06-21 0.460 740,153,000 +100,000 6.83% 340,470,380
2024-06-12 2024-06-07 0.435 740,053,000 +40,000 6.82% 321,923,055
2024-05-29 2024-05-27 0.710 740,013,000 -60,000 6.82% 525,409,230
2024-05-20 2024-05-16 0.248 740,073,000 -40,000 6.82% 183,538,104
2024-05-17 2024-05-14 0.231 740,113,000 +40,000 6.83% 170,966,103
2024-05-08 2024-05-06 0.255 740,073,000 -125,500 6.82% 188,718,615
2024-05-07 2024-05-03 0.260 740,198,500 +125,500 6.83% 192,451,610
2024-03-14 2024-03-12 0.355 740,073,000 -50,000 6.82% 262,725,915
2024-02-29 2024-02-27 0.380 740,123,000 +50,000 6.83% 281,246,740
2024-02-07 2024-02-05 0.235 740,073,000 -4,000 6.82% 173,917,155
2024-02-05 2024-02-01 0.246 740,077,000 -50,000 6.82% 182,058,942
2024-02-01 2024-01-30 0.239 740,127,000 -46,000 6.83% 176,890,353
2024-01-26 2024-01-24 0.260 740,173,000 -250,000 6.83% 192,444,980
2024-01-10 2024-01-08 0.390 740,423,000 -4,000 6.83% 288,764,970
2024-01-03 2023-12-29 0.510 740,427,000 +30,000 6.83% 377,617,770
2023-12-27 2023-12-21 0.590 740,397,000 -50,000 6.83% 436,834,230
2023-12-14 2023-12-12 0.270 740,447,000 -80,000 6.83% 199,920,690
2023-11-27 2023-11-23 0.370 740,527,000 +4,000 6.83% 273,994,990
2023-11-21 2023-11-17 0.390 740,523,000 +50,000 6.83% 288,803,970
2023-10-31 2023-10-27 0.485 740,473,000 +80,000 6.83% 359,129,405
2023-10-19 2023-10-17 0.610 740,393,000 -11,000 6.83% 451,639,730
2023-10-11 2023-10-09 0.510 740,404,000 +10,000 6.83% 377,606,040
2023-09-29 2023-09-27 0.560 740,394,000 -118,000 6.83% 414,620,640
2023-09-26 2023-09-22 0.900 740,512,000 +108,000 6.83% 666,460,800
2023-09-22 2023-09-20 0.860 740,404,000 +1,000 6.83% 636,747,440
2023-09-20 2023-09-18 0.910 740,403,000 -6,740,000 6.83% 673,766,730
2023-09-19 2023-09-15 1.070 747,143,000 -2,100,000 6.89% 799,443,010
2023-09-18 2023-09-14 1.100 749,243,000 -2,651,000 6.91% 824,167,300
2023-09-15 2023-09-13 1.160 751,894,000 -4,480,000 6.93% 872,197,040
2023-09-14 2023-09-12 1.150 756,374,000 -10,000 6.98% 869,830,100
2023-09-12 2023-09-07 1.150 756,384,000 +28,000 6.98% 869,841,600
2023-09-06 2023-09-04 1.150 756,356,000 -30,000 6.98% 869,809,400
2023-09-05 2023-08-31 1.130 756,386,000 +30,000 6.98% 854,716,180
2023-08-31 2023-08-29 1.090 756,356,000 -491,000 6.98% 824,428,040
2023-08-28 2023-08-24 1.330 756,847,000 -30,000 6.98% 1,006,606,510
2023-08-25 2023-08-23 1.320 756,877,000 -40,000 6.98% 999,077,640
2023-08-22 2023-08-18 1.260 756,917,000 -100,000 6.98% 953,715,420
2023-08-21 2023-08-17 1.500 757,017,000 -250,000 6.98% 1,135,525,500
2023-08-18 2023-08-16 1.450 757,267,000 +20,000 6.98% 1,098,037,150
2023-08-17 2023-08-15 1.730 757,247,000 -295,000 6.98% 1,310,037,310
2023-08-16 2023-08-14 1.700 757,542,000 +520,000 6.99% 1,287,821,400
2023-08-14 2023-08-10 1.580 757,022,000 -85,000 6.98% 1,196,094,760
2023-08-11 2023-08-09 1.620 757,107,000 +30,000 6.98% 1,226,513,340
2023-08-10 2023-08-08 1.410 757,077,000 +200,000 6.98% 1,067,478,570
2023-08-09 2023-08-07 1.660 756,877,000 -80,000 6.98% 1,256,415,820
2023-08-07 2023-08-03 1.680 756,957,000 +400,000 6.98% 1,271,687,760
2023-08-03 2023-08-01 1.820 756,557,000 +20,000 6.98% 1,376,933,740
2023-08-01 2023-07-28 1.240 756,537,000 +19,000 6.98% 938,105,880
2022-07-20 2022-07-18 3.200 756,518,000 +150,000 6.98% 2,420,857,600
2022-04-04 2022-03-31 3.200 756,368,000 +10,000 6.98% 2,420,377,600
2022-04-01 2022-03-30 3.140 756,358,000 -120,000 6.98% 2,374,964,120
2022-03-15 2022-03-11 3.150 756,478,000 -10,000 6.98% 2,382,905,700
2022-03-14 2022-03-10 3.030 756,488,000 -20,000 6.98% 2,292,158,640
2022-03-11 2022-03-09 2.830 756,508,000 +20,000 6.98% 2,140,917,640
2022-03-03 2022-03-01 3.450 756,488,000 -20,000 6.98% 2,609,883,600
2022-02-28 2022-02-24 3.410 756,508,000 -30,000 6.98% 2,579,692,280
2022-02-25 2022-02-23 3.600 756,538,000 +30,000 6.98% 2,723,536,800
2022-02-18 2022-02-16 3.830 756,508,000 -10,000 6.98% 2,897,425,640
2022-02-17 2022-02-15 3.780 756,518,000 -10,000 6.98% 2,859,638,040
2022-02-16 2022-02-14 3.780 756,528,000 -1,000 6.98% 2,859,675,840
2022-02-11 2022-02-09 3.620 756,529,000 -20,000 6.98% 2,738,634,980
2022-02-10 2022-02-08 3.640 756,549,000 +500 6.98% 2,753,838,360
2022-02-08 2022-02-04 3.630 756,548,500 -1,000 6.98% 2,746,271,055
2022-01-27 2022-01-25 3.750 756,549,500 +1,000 6.98% 2,837,060,625
2022-01-26 2022-01-24 3.840 756,548,500 +10,000 6.98% 2,905,146,240
2022-01-20 2022-01-18 3.940 756,538,500 -30,000 6.98% 2,980,761,690
2022-01-19 2022-01-17 3.960 756,568,500 -30,000 6.98% 2,996,011,260
2022-01-18 2022-01-14 3.800 756,598,500 +60,000 6.98% 2,875,074,300
2022-01-17 2022-01-13 3.460 756,538,500 -10,000 6.98% 2,617,623,210
2022-01-14 2022-01-12 4.030 756,548,500 -1,000 6.98% 3,048,890,455
2022-01-12 2022-01-10 3.880 756,549,500 -25,000 6.98% 2,935,412,060
2022-01-11 2022-01-07 3.920 756,574,500 +27,000 6.98% 2,965,772,040
2022-01-10 2022-01-06 3.820 756,547,500 -22,000 6.98% 2,890,011,450
2022-01-07 2022-01-05 3.770 756,569,500 -1,000 6.98% 2,852,267,015
2022-01-06 2022-01-04 3.890 756,570,500 -112,000 6.98% 2,943,059,245
2022-01-05 2022-01-03 3.900 756,682,500 -40,000 6.98% 2,951,061,750
2022-01-04 2021-12-31 3.520 756,722,500 -23,000 6.98% 2,663,663,200
2022-01-03 2021-12-29 3.350 756,745,500 +24,000 6.98% 2,535,097,425
2021-12-30 2021-12-28 3.270 756,721,500 -78,500 6.98% 2,474,479,305
2021-12-29 2021-12-24 2.790 756,800,000 +1,500 6.98% 2,111,472,000
2021-12-28 2021-12-22 2.260 756,798,500 +1,000 6.98% 1,710,364,610
2021-12-23 2021-12-21 2.390 756,797,500 +2,000 6.98% 1,808,746,025
2021-12-20 2021-12-16 2.630 756,795,500 +500 6.98% 1,990,372,165
2021-12-17 2021-12-15 2.530 756,795,000 +1,000 6.98% 1,914,691,350
2021-12-13 2021-12-09 3.120 756,794,000 -10,000 6.98% 2,361,197,280
2021-12-08 2021-12-06 3.040 756,804,000 -126,000 6.98% 2,300,684,160
2021-12-07 2021-12-03 3.270 756,930,000 -479,500 6.98% 2,475,161,100
2021-12-06 2021-12-02 3.040 757,409,500 +329,305,000 6.98% 2,302,524,880
2021-12-03 2021-12-01 3.510 428,104,500 -21,405,000 3.95% 1,502,646,795
2021-12-02 2021-11-30 3.680 449,509,500 -36,160,000 4.15% 1,654,194,960
2021-12-01 2021-11-29 3.780 485,669,500 -62,870,000 4.88% 1,835,830,710
2021-11-30 2021-11-26 4.730 548,539,500 -61,803,000 5.52% 2,594,591,835
2021-11-29 2021-11-25 5.000 610,342,500 -69,096,000 6.14% 3,051,712,500
2021-11-26 2021-11-24 4.440 679,438,500 -48,201,000 6.83% 3,016,706,940
2021-11-25 2021-11-23 4.500 727,639,500 -24,811,000 7.32% 3,274,377,750
2021-11-24 2021-11-22 3.920 752,450,500 -544,838,000 7.57% 2,949,605,960
2021-11-23 2021-11-19 3.530 1,297,288,500 -23,400,000 13.05% 4,579,428,405
2021-11-22 2021-11-18 3.550 1,320,688,500 -21,622,500 13.28% 4,688,444,175
2021-11-19 2021-11-17 3.830 1,342,311,000 +1,188,350,000 13.50% 5,141,051,130
2021-11-18 2021-11-16 3.890 153,961,000 -13,550,000 1.55% 598,908,290
2021-11-17 2021-11-15 3.760 167,511,000 -11,645,000 1.71% 629,841,360
2021-11-16 2021-11-12 3.710 179,156,000 -16,474,000 1.83% 664,668,760
2021-11-15 2021-11-11 3.700 195,630,000 -16,200,000 2.00% 723,831,000
2021-11-12 2021-11-10 3.600 211,830,000 -8,840,000 2.17% 762,588,000
2021-11-11 2021-11-09 3.570 220,670,000 +30,000 2.26% 787,791,900
2021-11-09 2021-11-05 3.300 220,640,000 +200,000,000 2.26% 728,112,000
2021-11-05 2021-11-03 3.570 20,640,000 +41,000 0.21% 73,684,800
2021-10-22 2021-10-20 3.500 20,599,000 -1,000 0.21% 72,096,500
2021-10-21 2021-10-19 3.810 20,600,000 -10,000 0.21% 78,486,000
2021-10-20 2021-10-18 4.160 20,610,000 +18,500 0.21% 85,737,600
2021-10-15 2021-10-11 3.510 20,591,500 +2,000 0.21% 72,276,165
2021-10-08 2021-10-06 3.230 20,589,500 -30,000 0.21% 66,504,085
2021-10-07 2021-10-05 3.800 20,619,500 -6,500 0.21% 78,354,100
2021-10-06 2021-10-04 3.900 20,626,000 +15,000 0.21% 80,441,400
2021-10-05 2021-09-30 3.020 20,611,000 -42,000 0.21% 62,245,220
2021-10-04 2021-09-29 3.350 20,653,000 +46,000 0.21% 69,187,550
2021-09-30 2021-09-28 2.320 20,607,000 +10,000 0.21% 47,808,240
2021-09-29 2021-09-27 2.020 20,597,000 -1,500 0.21% 41,605,940
2021-09-27 2021-09-23 2.910 20,598,500 +30,500 0.21% 59,941,635
2021-09-17 2021-09-15 3.980 20,568,000 -2,000 0.21% 81,860,640
2021-09-16 2021-09-14 3.880 20,570,000 -11,500 0.21% 79,811,600
2021-09-14 2021-09-10 5.540 20,581,500 +7,000 0.21% 114,021,510
2021-09-10 2021-09-08 6.300 20,574,500 -6,500 0.21% 129,619,350
2021-09-09 2021-09-07 7.330 20,581,000 -21,000 0.21% 150,858,730
2021-09-08 2021-09-06 8.250 20,602,000 -14,979,500 0.21% 169,966,500
2021-09-07 2021-09-03 7.200 35,581,500 +13,500 0.36% 256,186,800
2021-09-06 2021-09-02 6.610 35,568,000 +1,000 0.36% 235,104,480
2021-09-02 2021-08-31 5.930 35,567,000 +500 0.36% 210,912,310
2021-09-01 2021-08-30 6.050 35,566,500 +14,000 0.36% 215,177,325
2021-08-31 2021-08-27 6.500 35,552,500 +500 0.36% 231,091,250
2021-08-30 2021-08-26 5.180 35,552,000 +20,000 0.36% 184,159,360
2021-08-27 2021-08-25 6.370 35,532,000 +20,000 0.36% 226,338,840
2021-08-25 2021-08-23 7.680 35,512,000 -20,000 0.36% 272,732,160
2021-08-20 2021-08-18 11.700 35,532,000 +20,000 0.36% 415,724,400
2021-08-19 2021-08-17 12.620 35,512,000 -61,000 0.36% 448,161,440
2021-08-16 2021-08-12 12.920 35,573,000 -8,000 0.36% 459,603,160
2021-08-13 2021-08-11 13.820 35,581,000 +38,000 0.36% 491,729,420
2021-08-12 2021-08-10 13.200 35,543,000 +10,000 0.36% 469,167,600
2021-08-03 2021-07-30 12.500 35,533,000 -2,500 0.36% 444,162,500
2021-07-27 2021-07-23 14.220 35,535,500 +2,500 0.36% 505,314,810
2021-07-26 2021-07-22 15.880 35,533,000 +2,000 0.36% 564,264,040
2021-07-22 2021-07-20 14.300 35,531,000 +10,000 0.36% 508,093,300
2021-07-21 2021-07-19 16.100 35,521,000 -60,000 0.36% 571,888,100
2021-07-16 2021-07-14 22.800 35,581,000 +19,000 0.36% 811,246,800
2021-07-14 2021-07-12 26.500 35,562,000 +20,000 0.36% 942,393,000
2021-07-13 2021-07-09 27.300 35,542,000 -1,000 0.36% 970,296,600
2021-07-08 2021-07-06 27.400 35,543,000 -1,000 0.36% 973,878,200
2021-07-07 2021-07-05 28.400 35,544,000 -1,000 0.36% 1,009,449,600
2021-07-06 2021-07-02 28.000 35,545,000 +20,000 0.36% 995,260,000
2021-07-05 2021-06-30 28.900 35,525,000 +3,000 0.36% 1,026,672,500
2021-07-02 2021-06-29 28.100 35,522,000 -36,000 0.36% 998,168,200
2021-06-28 2021-06-24 30.350 35,558,000 -2,000 0.36% 1,079,185,300
2021-06-24 2021-06-22 28.750 35,560,000 +2,000 0.36% 1,022,350,000
2021-06-23 2021-06-21 29.100 35,558,000 +14,000 0.36% 1,034,737,800
2021-06-18 2021-06-16 29.250 35,544,000 -500 0.36% 1,039,662,000
2021-06-16 2021-06-11 32.300 35,544,500 -28,500 0.36% 1,148,087,350
2021-06-15 2021-06-10 30.900 35,573,000 -40,000 0.36% 1,099,205,700
2021-06-09 2021-06-07 34.250 35,613,000 -40,000 0.36% 1,219,745,250
2021-06-08 2021-06-04 35.550 35,653,000 +2,000 0.36% 1,267,464,150
2021-06-04 2021-06-02 36.900 35,651,000 +25,000 0.36% 1,315,521,900
2021-06-03 2021-06-01 38.350 35,626,000 +5,000 0.36% 1,366,257,100
2021-06-02 2021-05-31 35.000 35,621,000 -2,000 0.36% 1,246,735,000
2021-05-31 2021-05-27 39.300 35,623,000 -500 0.36% 1,399,983,900
2021-05-27 2021-05-25 41.750 35,623,500 +50,500 0.36% 1,487,281,125
2021-05-25 2021-05-21 41.200 35,573,000 +500 0.36% 1,465,607,600
2021-05-21 2021-05-18 45.150 35,572,500 -500 0.36% 1,606,098,375
2021-05-07 2021-05-05 53.500 35,573,000 +10,000 0.36% 1,903,155,500
2021-05-05 2021-05-03 58.450 35,563,000 +1,000 0.36% 2,078,657,350
2021-04-30 2021-04-28 59.500 35,562,000 +1,000 0.36% 2,115,939,000
2021-04-29 2021-04-27 60.750 35,561,000 -2,000 0.36% 2,160,330,750
2021-04-28 2021-04-26 60.750 35,563,000 +1,131,000 0.36% 2,160,452,250
2021-04-27 2021-04-23 61.000 34,432,000 +1,198,500 0.35% 2,100,352,000
2021-04-26 2021-04-22 60.500 33,233,500 +895,500 0.34% 2,010,626,750
2021-04-23 2021-04-21 59.700 32,338,000 +55,500 0.33% 1,930,578,600
2021-04-22 2021-04-20 68.600 32,282,500 -9,500 0.33% 2,214,579,500
2021-04-20 2021-04-16 69.000 32,292,000 -2,000 0.33% 2,228,148,000
2021-04-19 2021-04-15 67.400 32,294,000 +15,000 0.33% 2,176,615,600
2021-04-15 2021-04-13 62.950 32,279,000 +9,000 0.33% 2,031,963,050
2021-04-13 2021-04-09 61.800 32,270,000 -500 0.33% 1,994,286,000
2021-04-09 2021-04-07 63.200 32,270,500 +20,000 0.33% 2,039,495,600
2021-04-08 2021-04-01 61.500 32,250,500 +1,581,500 0.34% 1,983,405,750
2021-04-07 2021-03-31 57.800 30,669,000 +13,500 0.32% 1,772,668,200
2021-04-01 2021-03-30 57.000 30,655,500 -2,000 0.32% 1,747,363,500
2021-03-31 2021-03-29 58.600 30,657,500 -2,500 0.32% 1,796,529,500
2021-03-30 2021-03-26 63.000 30,660,000 +1,204,000 0.32% 1,931,580,000
2021-03-23 2021-03-19 57.250 29,456,000 -1,000 0.33% 1,686,356,000
2021-03-22 2021-03-18 55.950 29,457,000 +300,000 0.33% 1,648,119,150
2021-03-19 2021-03-17 56.250 29,157,000 -22,500 0.32% 1,640,081,250
2021-03-18 2021-03-16 59.250 29,179,500 +1,144,500 0.33% 1,728,885,375
2021-03-02 2021-02-26 52.300 28,035,000 +2,500 0.31% 1,466,230,500
2021-02-26 2021-02-24 53.050 28,032,500 +5,000 0.31% 1,487,124,125
2021-02-25 2021-02-23 57.000 28,027,500 -1,000 0.31% 1,597,567,500
2021-02-24 2021-02-22 61.450 28,028,500 +4,500 0.31% 1,722,351,325
2021-02-19 2021-02-17 72.250 28,024,000 -12,000 0.32% 2,024,734,000
2021-02-18 2021-02-16 67.500 28,036,000 +17,000 0.32% 1,892,430,000
2021-02-17 2021-02-11 60.200 28,019,000 +1,000 0.32% 1,686,743,800
2021-02-10 2021-02-08 50.050 28,018,000 +1,000 0.32% 1,402,300,900
2021-02-08 2021-02-04 52.500 28,017,000 -7,500 0.32% 1,470,892,500
2021-02-05 2021-02-03 46.350 28,024,500 +1,000 0.32% 1,298,935,575
2021-01-28 2021-01-26 44.350 28,023,500 -19,000 0.32% 1,242,842,225
2021-01-27 2021-01-25 45.350 28,042,500 +15,000 0.32% 1,271,727,375
2021-01-25 2021-01-21 30.500 28,027,500 +2,000 0.32% 854,838,750
2021-01-22 2021-01-20 30.000 28,025,500 +2,000 0.32% 840,765,000
2021-01-21 2021-01-19 29.300 28,023,500 +1,000 0.32% 821,088,550
2021-01-20 2021-01-18 28.650 28,022,500 +3,000 0.32% 802,844,625
2021-01-06 2021-01-04 30.650 28,019,500 -2,000 0.32% 858,797,675
2020-12-30 2020-12-28 28.800 28,021,500 -1,000 0.32% 807,019,200
2020-12-14 2020-12-10 28.450 28,022,500 -235,000 0.32% 797,240,125
2020-12-10 2020-12-08 28.850 28,257,500 -2,000 0.32% 815,228,875
2020-12-09 2020-12-07 29.000 28,259,500 -1,000 0.32% 819,525,500
2020-12-08 2020-12-04 26.500 28,260,500 -4,000 0.32% 748,903,250
2020-12-07 2020-12-03 28.400 28,264,500 +3,000 0.32% 802,711,800
2020-12-03 2020-12-01 24.600 28,261,500 +18,500 0.32% 695,232,900
2020-12-01 2020-11-27 22.400 28,243,000 +2,000 0.32% 632,643,200
2020-11-27 2020-11-25 22.800 28,241,000 +235,000 0.32% 643,894,800
2020-11-17 2020-11-13 24.000 28,006,000 -1,000 0.32% 672,144,000
2020-11-16 2020-11-12 23.700 28,007,000 +2,000 0.32% 663,765,900
2020-10-28 2020-10-23 26.800 28,005,000 -1,500 0.32% 750,534,000
2020-10-27 2020-10-22 25.950 28,006,500 -2,500 0.32% 726,768,675
2020-10-23 2020-10-21 26.100 28,009,000 +4,000 0.32% 731,034,900
2020-10-19 2020-10-15 22.050 28,005,000 -2,000 0.32% 617,510,250
2020-10-16 2020-10-14 22.400 28,007,000 -5,000 0.32% 627,356,800
2020-10-15 2020-10-12 22.850 28,012,000 +5,000 0.32% 640,074,200
2020-10-12 2020-10-08 20.700 28,007,000 -4,000 0.32% 579,744,900
2020-10-08 2020-10-06 19.820 28,011,000 -7,000 0.32% 555,178,020
2020-10-07 2020-10-05 18.740 28,018,000 -7,500 0.32% 525,057,320
2020-10-06 2020-09-30 19.880 28,025,500 -858,000 0.32% 557,146,940
2020-10-05 2020-09-29 19.380 28,883,500 +502,000 0.33% 559,762,230
2020-09-30 2020-09-28 20.250 28,381,500 +3,098,500 0.32% 574,725,375
2020-09-29 2020-09-25 16.820 25,283,000 +110,000 0.29% 425,260,060
2020-09-28 2020-09-24 19.280 25,173,000 +2,000 0.29% 485,335,440
2020-09-25 2020-09-23 21.100 25,171,000 -6,000 0.29% 531,108,100
2020-09-24 2020-09-22 21.400 25,177,000 -2,500 0.29% 538,787,800
2020-09-22 2020-09-18 24.000 25,179,500 +9,500 0.29% 604,308,000
2020-09-21 2020-09-17 25.000 25,170,000 -2,500 0.29% 629,250,000
2020-09-18 2020-09-16 26.000 25,172,500 +12,003,500 0.29% 654,485,000
2020-09-17 2020-09-15 25.050 13,169,000 +4,000 0.15% 329,883,450
2020-09-16 2020-09-14 28.300 13,165,000 -2,250,000 0.15% 372,569,500
2020-09-15 2020-09-11 28.300 15,415,000 -1,500,000 0.18% 436,244,500
2020-09-14 2020-09-10 28.000 16,915,000 -2,600,000 0.20% 473,620,000
2020-09-11 2020-09-09 27.750 19,515,000 -4,000 0.23% 541,541,250
2020-09-10 2020-09-08 28.350 19,519,000 -11,000 0.23% 553,363,650
2020-09-03 2020-09-01 28.000 19,530,000 -500 0.23% 546,840,000
2020-08-24 2020-08-20 29.700 19,530,500 +160,000 0.23% 580,055,850
2020-08-21 2020-08-19 31.700 19,370,500 -5,000 0.22% 614,044,850
2020-08-20 2020-08-18 30.700 19,375,500 +5,000 0.22% 594,827,850
2020-08-19 2020-08-17 28.850 19,370,500 -20,000 0.22% 558,838,925
2020-08-18 2020-08-14 27.200 19,390,500 +20,000 0.22% 527,421,600
2020-08-14 2020-08-12 24.400 19,370,500 -19,500 0.22% 472,640,200
2020-08-12 2020-08-10 30.450 19,390,000 +5,000 0.22% 590,425,500
2020-08-10 2020-08-06 34.450 19,385,000 -10,000 0.22% 667,813,250
2020-08-06 2020-08-04 34.800 19,395,000 -5,000 0.22% 674,946,000
2020-08-05 2020-08-03 37.050 19,400,000 +20,000 0.22% 718,770,000
2020-08-04 2020-07-31 35.750 19,380,000 +10,000 0.22% 692,835,000
2020-08-03 2020-07-30 34.450 19,370,000 -5,000 0.22% 667,296,500
2020-07-31 2020-07-29 31.850 19,375,000 +10,000 0.22% 617,093,750
2020-07-16 2020-07-14 25.250 19,365,000 -40,000 0.22% 488,966,250
2020-07-15 2020-07-13 26.500 19,405,000 -125,000 0.22% 514,232,500
2020-07-14 2020-07-10 20.400 19,530,000 +165,000 0.23% 398,412,000
2020-07-13 2020-07-09 17.420 19,365,000 -5,000 0.22% 337,338,300
2020-07-09 2020-07-07 16.580 19,370,000 -10,000 0.22% 321,154,600
2020-06-29 2020-06-24 10.920 19,380,000 -400,000 0.22% 211,629,600
2020-06-18 2020-06-16 11.940 19,780,000 -45,000 0.23% 236,173,200
2020-06-17 2020-06-15 9.780 19,825,000 +45,000 0.23% 193,888,500
2020-01-03 2019-12-31 7.770 19,780,000 -5,000 0.23% 153,690,600
2019-11-27 2019-11-25 7.880 19,785,000 -5,000 0.23% 155,905,800
2019-09-18 2019-09-16 7.520 19,790,000 +5,000 0.23% 148,820,800
2019-04-10 2019-04-08 11.200 19,785,000 +5,000 0.23% 221,592,000
2019-03-21 2019-03-19 11.880 19,780,000 +5,000 0.23% 234,986,400
2019-02-20 2019-02-18 12.440 19,775,000 +5,000 0.23% 246,001,000
2019-02-14 2019-02-12 12.980 19,770,000 +5,000 0.23% 256,614,600
2019-01-11 2019-01-09 14.260 19,765,000 -10,000 0.23% 281,848,900
2019-01-09 2019-01-07 13.920 19,775,000 -5,000 0.23% 275,268,000
2019-01-08 2019-01-04 13.880 19,780,000 +5,000 0.23% 274,546,400
2018-12-04 2018-11-30 11.020 19,775,000 -5,000 0.23% 217,920,500
2018-11-07 2018-11-05 11.980 19,780,000 -5,000 0.23% 236,964,400
2018-10-31 2018-10-29 10.940 19,785,000 -5,000 0.23% 216,447,900
2018-10-30 2018-10-26 10.800 19,790,000 +5,000 0.23% 213,732,000
2018-09-10 2018-09-06 10.380 19,785,000 +5,000 0.23% 205,368,300
2018-09-07 2018-09-05 9.950 19,780,000 +5,000 0.23% 196,811,000
2018-09-06 2018-09-04 12.620 19,775,000 +15,000 0.23% 249,560,500
2018-08-29 2018-08-27 15.980 19,760,000 -5,000 0.23% 315,764,800
2018-08-24 2018-08-22 14.280 19,765,000 -10,000 0.23% 282,244,200
2018-08-23 2018-08-21 13.500 19,775,000 +10,000 0.23% 266,962,500
2018-08-21 2018-08-17 13.460 19,765,000 +5,000 0.23% 266,036,900
2018-08-06 2018-08-02 10.480 19,760,000 -5,000 0.23% 207,084,800
2018-08-02 2018-07-31 9.120 19,765,000 +5,000 0.23% 180,256,800
2018-07-27 2018-07-25 9.390 19,760,000 -5,000 0.23% 185,546,400
2018-07-25 2018-07-23 9.020 19,765,000 +5,000 0.23% 178,280,300
2018-07-17 2018-07-13 8.020 19,760,000 -50,000 0.23% 158,475,200
2018-07-16 2018-07-12 8.230 19,810,000 +40,000 0.23% 163,036,300
2018-07-06 2018-07-04 7.340 19,770,000 -40,000 0.23% 145,111,800
2018-07-05 2018-07-03 7.520 19,810,000 +30,000 0.23% 148,971,200
2018-07-04 2018-06-29 7.300 19,780,000 +10,000 0.23% 144,394,000
2018-06-29 2018-06-27 7.350 19,770,000 -360,000 0.23% 145,309,500
2018-06-28 2018-06-26 7.660 20,130,000 +350,000 0.23% 154,195,800
2018-06-25 2018-06-21 4.450 19,780,000 +5,000 0.23% 88,021,000
2018-06-22 2018-06-20 4.540 19,775,000 -10,000 0.23% 89,778,500
2018-06-21 2018-06-19 4.220 19,785,000 -385,000 0.23% 83,492,700
2018-06-14 2018-06-12 4.210 20,170,000 +110,000 0.23% 84,915,700
2018-06-13 2018-06-11 4.290 20,060,000 +270,000 0.23% 86,057,400
2018-06-08 2018-06-06 4.290 19,790,000 -10,000 0.23% 84,899,100
2018-06-06 2018-06-04 4.360 19,800,000 -10,000 0.23% 86,328,000
2018-06-04 2018-05-31 4.190 19,810,000 -10,000 0.23% 83,003,900
2018-06-01 2018-05-30 3.990 19,820,000 -575,000 0.23% 79,081,800
2018-05-31 2018-05-29 4.150 20,395,000 +30,000 0.24% 84,639,250
2018-05-28 2018-05-24 4.550 20,365,000 +5,000 0.24% 92,660,750
2018-05-25 2018-05-23 4.650 20,360,000 +260,000 0.24% 94,674,000
2018-05-24 2018-05-21 4.590 20,100,000 -85,000 0.23% 92,259,000
2018-05-23 2018-05-18 4.590 20,185,000 +75,000 0.23% 92,649,150
2018-05-21 2018-05-17 4.280 20,110,000 -45,000 0.23% 86,070,800
2018-05-16 2018-05-14 4.020 20,155,000 -10,000 0.23% 81,023,100
2018-05-15 2018-05-11 3.950 20,165,000 -90,000 0.23% 79,651,750
2018-05-14 2018-05-10 3.920 20,255,000 -15,000 0.23% 79,399,600
2018-05-11 2018-05-09 3.720 20,270,000 -100,000 0.23% 75,404,400
2018-05-09 2018-05-07 3.480 20,370,000 +150,000 0.24% 70,887,600
2018-05-08 2018-05-04 3.420 20,220,000 -190,000 0.23% 69,152,400
2018-04-12 2018-04-10 3.220 20,410,000 +160,000 0.24% 65,720,200
2018-03-21 2018-03-19 3.420 20,250,000 +70,000 0.23% 69,255,000
2018-03-15 2018-03-13 3.450 20,180,000 +50,000 0.23% 69,621,000
2018-03-14 2018-03-12 3.310 20,130,000 +100,000 0.23% 66,630,300
2018-03-13 2018-03-09 3.260 20,030,000 +150,000 0.23% 65,297,800
2018-03-07 2018-03-05 3.100 19,880,000 -20,000 0.23% 61,628,000
2018-03-05 2018-03-01 3.160 19,900,000 +20,000 0.23% 62,884,000
2018-01-10 2018-01-08 3.190 19,880,000 -55,000 0.23% 63,417,200
2017-12-21 2017-12-19 3.230 19,935,000 +15,000 0.23% 64,390,050
2017-12-20 2017-12-18 3.190 19,920,000 +20,000 0.23% 63,544,800
2017-12-19 2017-12-15 3.260 19,900,000 +20,000 0.23% 64,874,000
2017-12-18 2017-12-14 3.470 19,880,000 -50,000 0.23% 68,983,600
2017-12-14 2017-12-12 3.350 19,930,000 -15,000 0.23% 66,765,500
2017-12-13 2017-12-11 3.340 19,945,000 +15,000 0.23% 66,616,300
2017-12-08 2017-12-06 2.870 19,930,000 +50,000 0.23% 57,199,100
2017-11-28 2017-11-24 3.230 19,880,000 -80,000 0.23% 64,212,400
2017-11-24 2017-11-22 3.270 19,960,000 +80,000 0.23% 65,269,200
2017-10-13 2017-10-11 3.330 19,880,000 -30,000 0.23% 66,200,400
2017-10-12 2017-10-10 4.170 19,910,000 -130,000 0.23% 83,024,700
2017-10-11 2017-10-09 3.900 20,040,000 +160,000 0.23% 78,156,000
2017-10-10 2017-10-06 3.710 19,880,000 +40,000 0.23% 73,754,800
2017-10-09 2017-10-04 3.580 19,840,000 -15,000 0.23% 71,027,200
2017-10-06 2017-10-03 3.480 19,855,000 +45,000 0.23% 69,095,400
2017-10-04 2017-09-29 3.430 19,810,000 +20,000 0.23% 67,948,300
2017-10-03 2017-09-28 3.410 19,790,000 -250,000 0.23% 67,483,900
2017-09-29 2017-09-27 3.570 20,040,000 +280,000 0.23% 71,542,800
2017-09-28 2017-09-26 3.070 19,760,000 -30,000 0.23% 60,663,200
2017-09-27 2017-09-25 3.110 19,790,000 -150,000 0.23% 61,546,900
2017-09-26 2017-09-22 2.870 19,940,000 +180,000 0.23% 57,227,800
2017-09-25 2017-09-21 2.260 19,760,000 -60,000 0.23% 44,657,600
2017-09-22 2017-09-20 2.300 19,820,000 +40,000 0.23% 45,586,000
2017-09-21 2017-09-19 2.400 19,780,000 +30,000 0.23% 47,472,000
2016-12-16 2016-12-14 1.660 19,750,000 -20,000 0.23% 32,785,000
2016-12-14 2016-12-12 1.540 19,770,000 +20,000 0.23% 30,445,800
2016-12-06 2016-12-02 2.040 19,750,000 -40,000 0.23% 40,290,000
2016-12-05 2016-12-01 2.090 19,790,000 -90,000 0.23% 41,361,100
2016-12-02 2016-11-30 2.140 19,880,000 +130,000 0.23% 42,543,200
2016-11-29 2016-11-25 2.050 19,750,000 +4,700,000 0.23% 40,487,500
2016-11-24 2016-11-22 2.030 15,050,000 -50,000 0.17% 30,551,500
2016-11-23 2016-11-21 2.030 15,100,000 -60,000 0.17% 30,653,000
2016-11-22 2016-11-18 1.900 15,160,000 +110,000 0.18% 28,804,000
2016-11-18 2016-11-16 1.980 15,050,000 -100,000 0.17% 29,799,000
2016-11-17 2016-11-15 2.030 15,150,000 +70,000 0.18% 30,754,500
2016-11-15 2016-11-11 1.870 15,080,000 +30,000 0.17% 28,199,600
2016-11-04 2016-11-02 1.410 15,050,000 -40,000 0.17% 21,220,500
2016-11-03 2016-11-01 1.310 15,090,000 +40,000 0.17% 19,767,900
2016-02-01 2016-01-28 1.650 15,050,000 +14,300,000 0.17% 24,832,500
2015-12-18 2015-12-16 2.430 750,000 -60,000 0.01% 1,822,500
2015-12-17 2015-12-15 2.350 810,000 +60,000 0.01% 1,903,500
2015-12-01 2015-11-27 2.370 750,000 -615,000 0.01% 1,777,500
2015-11-30 2015-11-26 2.530 1,365,000 +615,000 0.02% 3,453,450
2015-11-27 2015-11-25 2.240 750,000 -150,000 0.01% 1,680,000
2015-11-26 2015-11-24 2.370 900,000 +150,000 0.01% 2,133,000
2015-11-24 2015-11-20 2.000 750,000 -320,000 0.01% 1,500,000
2015-11-23 2015-11-19 1.960 1,070,000 -18,680,000 0.01% 2,097,200
2015-11-17 2015-11-13 1.800 19,750,000 -540,000 0.23% 35,550,000
2015-11-16 2015-11-12 1.710 20,290,000 +510,000 0.23% 34,695,900
2015-11-12 2015-11-10 1.430 19,780,000 -260,000 0.23% 28,285,400
2015-11-11 2015-11-09 1.450 20,040,000 +100,000 0.23% 29,058,000
2015-11-06 2015-11-04 1.570 19,940,000 +40,000 0.23% 31,305,800
2015-11-04 2015-11-02 1.590 19,900,000 +10,000 0.23% 31,641,000
2015-11-03 2015-10-30 1.660 19,890,000 +115,000 0.23% 33,017,400
2015-11-02 2015-10-29 1.650 19,775,000 +25,000 0.23% 32,628,750
2015-10-30 2015-10-28 1.630 19,750,000 -50,000 0.23% 32,192,500
2015-10-29 2015-10-27 2.250 19,800,000 -145,000 0.23% 44,550,000
2015-10-28 2015-10-26 1.900 19,945,000 +75,000 0.23% 37,895,500
2015-10-27 2015-10-23 1.860 19,870,000 -70,000 0.23% 36,958,200
2015-10-26 2015-10-22 1.780 19,940,000 -100,000 0.23% 35,493,200
2015-10-23 2015-10-20 1.670 20,040,000 +290,000 0.23% 33,466,800
2015-10-16 2015-10-14 1.120 19,750,000 -300,000 0.23% 22,120,000
2015-10-15 2015-10-13 1.220 20,050,000 +300,000 0.23% 24,461,000
2015-08-25 2015-08-21 160.800 19,750,000 +19,552,500 0.23% 3,175,800,000
2015-08-24 2015-08-20 150.200 197,500 -500 0.23% 29,664,500
2015-08-21 2015-08-19 152.400 198,000 +500 0.23% 30,175,200
2015-08-18 2015-08-14 140.600 197,500 -1,000 0.23% 27,768,500
2015-08-17 2015-08-13 142.800 198,500 +1,000 0.23% 28,345,800
2015-08-05 2015-08-03 101.400 197,500 -2,000 0.23% 20,026,500
2015-08-04 2015-07-31 99.200 199,500 +2,000 0.23% 19,790,400
2015-08-03 2015-07-30 91.500 197,500 -1,000 0.23% 18,071,250
2015-07-31 2015-07-29 83.500 198,500 +1,000 0.23% 16,574,750
2015-06-26 2015-06-24 67.900 197,500 +26,500 0.23% 13,410,250
2015-06-25 2015-06-23 73.400 171,000 +41,000 0.20% 12,551,400
2015-06-18 2015-06-16 74.700 130,000 -60,000 0.15% 9,711,000
2015-06-16 2015-06-12 74.800 190,000 +62,500 0.22% 14,212,000
2015-06-15 2015-06-11 77.200 127,500 +79,000 0.15% 9,843,000
2015-06-12 2015-06-10 72.800 48,500 +32,500 0.06% 3,530,800
2015-06-11 2015-06-09 65.900 16,000 +16,000 0.02% 1,054,400
2015-04-02 2015-03-31 80.000 0 -16,500
2015-04-01 2015-03-30 84.700 16,500 +16,500 0.02% 1,397,550
2015-03-31 2015-03-27 67.700 0 -3,500
2015-03-30 2015-03-26 68.600 3,500 +3,500 0.00% 240,100
2015-03-27 2015-03-25 58.500 0 -500
2015-03-24 2015-03-20 50.300 500 +500 0.00% 25,150
2015-03-05 2015-03-03 37.200 0 -2,000
2015-03-04 2015-03-02 41.700 2,000 +2,000 0.00% 83,400
2015-02-26 2015-02-24 37.600 0 -2,000
2015-02-25 2015-02-23 37.700 2,000 +2,000 0.00% 75,400
2015-02-24 2015-02-18 35.700 0 -4,000
2015-02-23 2015-02-16 27.900 4,000 +4,000 0.00% 111,600
2015-01-05 2014-12-31 35.500 0 -1,000
2015-01-02 2014-12-29 39.200 1,000 +1,000 0.00% 39,200
2014-11-26 2014-11-24 45.013 0 -36,989
2014-11-25 2014-11-21 55.816 36,989 +21,993 0.04% 2,064,583
2014-11-24 2014-11-20 28.208 14,996 +10,997 0.02% 423,009
2014-11-21 2014-11-19 23.207 3,999 -15,995 0.00% 92,804
2014-11-20 2014-11-18 29.609 19,994 +13,996 0.02% 591,993
2014-11-19 2014-11-17 15.204 5,998 +5,998 0.01% 91,196
2014-11-17 2014-11-13 4.751 0 -79,977
2014-11-14 2014-11-12 4.851 79,977 +79,977 0.09% 388,001
2012-05-07 2012-05-03 2.841 0 -475
2012-04-24 2012-04-20 3.157 475 -4,752 0.00% 1,499
2012-04-11 2012-04-05 3.157 5,227 -40,867 0.01% 16,500
2012-03-09 2012-03-07 3.694 46,094 +802 0.06% 170,287
2012-02-27 2012-02-23 3.962 45,292 -9,339 0.06% 179,449
2012-02-21 2012-02-17 3.641 54,631 -32,685 0.07% 198,901
2011-11-01 2011-10-28 4.337 87,316 -4,669 0.11% 378,675
2011-08-26 2011-08-24 6.425 91,985 -9,339 0.11% 590,999
2011-08-22 2011-08-18 6.532 101,324 -4,669 0.13% 661,851
2011-08-12 2011-08-10 5.782 105,993 +467 0.13% 612,899
2011-03-11 2011-03-09 9.029 105,526 +1,653 0.16% 952,822
2011-02-23 2011-02-21 10.008 103,873 +4,596 0.16% 1,039,596
2011-02-22 2011-02-18 9.247 99,277 -16,546 0.15% 917,998
2011-01-28 2011-01-26 9.029 115,823 -7,814 0.17% 1,045,796
2011-01-24 2011-01-20 9.029 123,637 -18,385 0.19% 1,116,351
2011-01-10 2011-01-06 9.247 142,022 -2,298 0.21% 1,313,254
2011-01-03 2010-12-29 8.594 144,320 -21,142 0.22% 1,240,303
2010-12-15 2010-12-13 9.464 165,462 +460 0.25% 1,566,000
2010-12-08 2010-12-06 10.770 165,002 +65,265 0.25% 1,777,046
2010-12-07 2010-12-03 11.423 99,737 -63,427 0.15% 1,139,252
2010-12-06 2010-12-02 9.356 163,164 -19,304 0.25% 1,526,501
2010-12-03 2010-12-01 8.703 182,468 +25,279 0.28% 1,588,002
2010-12-02 2010-11-30 8.377 157,189 +1,379 0.24% 1,316,701
2010-12-01 2010-11-29 8.485 155,810 -8,733 0.24% 1,322,100
2010-11-29 2010-11-25 8.594 164,543 -15,627 0.25% 1,414,102
2010-11-24 2010-11-22 8.594 180,170 +12,410 0.27% 1,548,402
2010-11-22 2010-11-18 8.812 167,760 -708,269 0.25% 1,478,249
2010-11-17 2010-11-15 8.377 876,029 +9,192 1.32% 7,338,098
2010-11-15 2010-11-11 8.524 866,837 +15,025 1.31% 7,389,180
2010-11-05 2010-11-03 7.528 851,812 +10,840 1.31% 6,412,402
2010-10-28 2010-10-26 8.081 840,972 +49,681 1.29% 6,796,299
2010-10-26 2010-10-22 8.967 791,291 +58,263 1.22% 7,095,603
2010-10-22 2010-10-20 9.853 733,028 +3,613 1.13% 7,222,352
2010-10-21 2010-10-19 9.742 729,415 -331,059 1.12% 7,106,003
2010-10-20 2010-10-18 9.189 1,060,474 -4,968 1.63% 9,744,200
2010-10-15 2010-10-13 9.410 1,065,442 +36,132 1.64% 10,025,748
2010-10-14 2010-10-12 10.074 1,029,310 +903 1.58% 10,369,448
2010-10-13 2010-10-11 9.963 1,028,407 -19,872 1.58% 10,246,501
2010-10-12 2010-10-08 9.853 1,048,279 +19,872 1.61% 10,328,445
2010-10-11 2010-10-07 9.742 1,028,407 -18,066 1.58% 10,018,801
2010-10-08 2010-10-06 10.185 1,046,473 -123,752 1.61% 10,658,201
2010-10-07 2010-10-05 9.853 1,170,225 -68,651 2.16% 11,529,950
2010-10-06 2010-10-04 10.628 1,238,876 +987,759 2.29% 13,166,402
2010-10-04 2010-09-29 8.856 251,117 +94,394 0.46% 2,223,997
2010-09-30 2010-09-28 7.971 156,723 +20,325 0.29% 1,249,204
2010-09-29 2010-09-27 8.192 136,398 +12,646 0.25% 1,117,398
2010-09-28 2010-09-24 7.749 123,752 +18,066 0.23% 958,999
2010-09-24 2010-09-21 7.307 105,686 +5,420 0.19% 772,199
2010-04-30 2010-04-28 8.414 100,266 +9,033 0.18% 843,598
2010-04-28 2010-04-26 7.860 91,233 -904 0.17% 717,098
2010-04-27 2010-04-23 7.528 92,137 +33,874 0.17% 693,603
2010-04-23 2010-04-21 7.639 58,263 +18,066 0.11% 445,051
2010-04-22 2010-04-20 8.192 40,197 +40,197 0.07% 329,301
2010-01-25 2010-01-21 4.999 0 -4,841
2010-01-14 2010-01-12 5.908 4,841 +4,841 0.01% 28,598
2008-07-04 2008-07-02 4.928 0 -7,914
2008-04-28 2008-04-24 8.214 7,914 -3,165 0.02% 65,003
2008-03-05 2008-03-03 11.626 11,079 +7,914 0.02% 128,799
2008-02-26 2008-02-22 13.142 3,165 -29,281 0.01% 41,594
2008-02-15 2008-02-13 13.900 32,446 -2,374 0.07% 451,003
2008-02-14 2008-02-12 18.196 34,820 0.07% 633,602

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