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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 1,051,984 +0 0.10% 149,382
2025-10-13 2025-10-09 0.150 1,051,984 +0 0.10% 157,798
2025-10-10 2025-10-08 0.145 1,051,984 +0 0.10% 152,538
2025-10-09 2025-10-06 0.147 1,051,984 +0 0.10% 154,642
2025-10-08 2025-10-03 0.146 1,051,984 +0 0.10% 153,590
2025-10-06 2025-10-02 0.146 1,051,984 +0 0.10% 153,590
2025-10-03 2025-09-30 0.141 1,051,984 +0 0.10% 148,330
2025-10-02 2025-09-29 0.140 1,051,984 +0 0.10% 147,278
2025-09-30 2025-09-26 0.144 1,051,984 +0 0.10% 151,486
2025-09-29 2025-09-25 0.139 1,051,984 +0 0.10% 146,226
2025-09-26 2025-09-24 0.136 1,051,984 +0 0.10% 143,070
2025-09-25 2025-09-23 0.129 1,051,984 +0 0.10% 135,706
2025-09-24 2025-09-22 0.134 1,051,984 +0 0.10% 140,966
2025-09-23 2025-09-19 0.142 1,051,984 +0 0.10% 149,382
2025-09-22 2025-09-18 0.141 1,051,984 +0 0.10% 148,330
2025-09-19 2025-09-17 0.147 1,051,984 +0 0.10% 154,642
2025-09-18 2025-09-16 0.149 1,051,984 +0 0.10% 156,746
2025-09-17 2025-09-15 0.151 1,051,984 +0 0.10% 158,850
2025-09-16 2025-09-12 0.133 1,051,984 +0 0.10% 139,914
2025-09-15 2025-09-11 0.138 1,051,984 +0 0.10% 145,174
2025-09-12 2025-09-10 0.137 1,051,984 +0 0.10% 144,122
2025-09-11 2025-09-09 0.136 1,051,984 +0 0.10% 143,070
2025-09-10 2025-09-08 0.145 1,051,984 +0 0.10% 152,538
2025-09-09 2025-09-05 0.160 1,051,984 +0 0.10% 168,317
2025-09-08 2025-09-04 0.105 1,051,984 +0 0.10% 110,458
2025-09-05 2025-09-03 0.103 1,051,984 +0 0.10% 108,354
2025-09-04 2025-09-02 0.112 1,051,984 +0 0.10% 117,822
2025-09-03 2025-09-01 0.103 1,051,984 +0 0.10% 108,354
2025-09-02 2025-08-29 0.106 1,051,984 +0 0.10% 111,510
2025-09-01 2025-08-28 0.102 1,051,984 +0 0.10% 107,302
2025-08-29 2025-08-27 0.105 1,051,984 +0 0.10% 110,458
2025-08-28 2025-08-26 0.102 1,051,984 +0 0.10% 107,302
2025-08-27 2025-08-25 0.098 1,051,984 +0 0.10% 103,094
2025-08-26 2025-08-22 0.098 1,051,984 +0 0.10% 103,094
2025-08-25 2025-08-21 0.098 1,051,984 +0 0.10% 103,094
2025-08-22 2025-08-20 0.100 1,051,984 +0 0.10% 105,198
2025-08-21 2025-08-19 0.101 1,051,984 +0 0.10% 106,250
2025-08-20 2025-08-18 0.098 1,051,984 +0 0.10% 103,094
2025-08-19 2025-08-15 0.099 1,051,984 +0 0.10% 104,146
2025-08-18 2025-08-14 0.100 1,051,984 +0 0.10% 105,198
2025-08-15 2025-08-13 0.100 1,051,984 +0 0.10% 105,198
2025-08-14 2025-08-12 0.100 1,051,984 +0 0.10% 105,198
2025-08-13 2025-08-11 0.101 1,051,984 +0 0.10% 106,250
2025-08-12 2025-08-08 0.101 1,051,984 +0 0.10% 106,250
2025-08-11 2025-08-07 0.100 1,051,984 +0 0.10% 105,198
2025-08-08 2025-08-06 0.103 1,051,984 +0 0.10% 108,354
2025-08-07 2025-08-05 0.103 1,051,984 +0 0.10% 108,354
2025-08-06 2025-08-04 0.098 1,051,984 +0 0.10% 103,094
2025-08-05 2025-08-01 0.098 1,051,984 +0 0.10% 103,094
2025-08-04 2025-07-31 0.098 1,051,984 +0 0.10% 103,094
2025-08-01 2025-07-30 0.101 1,051,984 +0 0.10% 106,250
2025-07-31 2025-07-29 0.101 1,051,984 +0 0.10% 106,250
2025-07-30 2025-07-28 0.100 1,051,984 +0 0.10% 105,198
2025-07-29 2025-07-25 0.102 1,051,984 +0 0.10% 107,302
2025-07-28 2025-07-24 0.104 1,051,984 +0 0.10% 109,406
2025-07-25 2025-07-23 0.105 1,051,984 +0 0.10% 110,458
2025-07-24 2025-07-22 0.107 1,051,984 +0 0.10% 112,562
2025-07-23 2025-07-21 0.098 1,051,984 +0 0.10% 103,094
2025-07-22 2025-07-18 0.100 1,051,984 +0 0.10% 105,198
2025-07-21 2025-07-17 0.100 1,051,984 +0 0.10% 105,198
2025-07-18 2025-07-16 0.096 1,051,984 +0 0.10% 100,990
2025-07-17 2025-07-15 0.099 1,051,984 +0 0.10% 104,146
2025-07-16 2025-07-14 0.104 1,051,984 +0 0.10% 109,406
2025-07-15 2025-07-11 0.104 1,051,984 +0 0.10% 109,406
2025-07-14 2025-07-10 0.105 1,051,984 +0 0.10% 110,458
2025-07-11 2025-07-09 0.101 1,051,984 +0 0.10% 106,250
2025-07-10 2025-07-08 0.105 1,051,984 +0 0.10% 110,458
2025-07-09 2025-07-07 0.092 1,051,984 +0 0.10% 96,783
2025-07-08 2025-07-04 0.100 1,051,984 +0 0.10% 105,198
2025-07-07 2025-07-03 0.098 1,051,984 +0 0.10% 103,094
2025-07-04 2025-07-02 0.086 1,051,984 +0 0.10% 90,471
2025-07-03 2025-06-30 0.075 1,051,984 +0 0.10% 78,899
2025-07-02 2025-06-27 0.072 1,051,984 +0 0.10% 75,743
2025-06-30 2025-06-26 0.072 1,051,984 +0 0.10% 75,743
2025-06-27 2025-06-25 0.076 1,051,984 +0 0.10% 79,951
2025-06-26 2025-06-24 0.071 1,051,984 +0 0.10% 74,691
2025-06-25 2025-06-23 0.075 1,051,984 +0 0.10% 78,899
2025-06-24 2025-06-20 0.075 1,051,984 +0 0.10% 78,899
2025-06-23 2025-06-19 0.073 1,051,984 +0 0.10% 76,795
2025-06-20 2025-06-18 0.074 1,051,984 +0 0.10% 77,847
2025-06-19 2025-06-17 0.077 1,051,984 +0 0.10% 81,003
2025-06-18 2025-06-16 0.078 1,051,984 +0 0.10% 82,055
2025-06-17 2025-06-13 0.078 1,051,984 +0 0.10% 82,055
2025-06-16 2025-06-12 0.081 1,051,984 +0 0.10% 85,211
2025-06-13 2025-06-11 0.078 1,051,984 +0 0.10% 82,055
2025-06-12 2025-06-10 0.073 1,051,984 +0 0.10% 76,795
2025-06-11 2025-06-09 0.071 1,051,984 +0 0.10% 74,691
2025-06-10 2025-06-06 0.076 1,051,984 +0 0.10% 79,951
2025-06-09 2025-06-05 0.072 1,051,984 +0 0.10% 75,743
2025-06-06 2025-06-04 0.074 1,051,984 +0 0.10% 77,847
2025-06-05 2025-06-03 0.075 1,051,984 +0 0.10% 78,899
2025-06-04 2025-06-02 0.079 1,051,984 +0 0.10% 83,107
2025-06-03 2025-05-30 0.074 1,051,984 +0 0.10% 77,847
2025-06-02 2025-05-29 0.076 1,051,984 +0 0.10% 79,951
2025-05-30 2025-05-28 0.080 1,051,984 +0 0.10% 84,159
2025-05-29 2025-05-27 0.077 1,051,984 +0 0.10% 81,003
2025-05-28 2025-05-26 0.071 1,051,984 +0 0.10% 74,691
2025-05-27 2025-05-23 0.071 1,051,984 +0 0.10% 74,691
2025-05-26 2025-05-22 0.078 1,051,984 +0 0.10% 82,055
2025-05-23 2025-05-21 0.078 1,051,984 +0 0.10% 82,055
2025-05-22 2025-05-20 0.078 1,051,984 +0 0.10% 82,055
2025-05-21 2025-05-19 0.078 1,051,984 +0 0.10% 82,055
2025-05-20 2025-05-16 0.074 1,051,984 +0 0.10% 77,847
2025-05-19 2025-05-15 0.072 1,051,984 +0 0.10% 75,743
2025-05-16 2025-05-14 0.073 1,051,984 +0 0.10% 76,795
2025-05-15 2025-05-13 0.077 1,051,984 +0 0.10% 81,003
2025-05-14 2025-05-12 0.073 1,051,984 +0 0.10% 76,795
2025-05-13 2025-05-09 0.072 1,051,984 +0 0.10% 75,743
2025-05-12 2025-05-08 0.072 1,051,984 +0 0.10% 75,743
2025-05-09 2025-05-07 0.074 1,051,984 +0 0.10% 77,847
2025-05-08 2025-05-06 0.063 1,051,984 +0 0.10% 66,275
2025-05-07 2025-05-02 0.063 1,051,984 +0 0.10% 66,275
2025-05-06 2025-04-30 0.063 1,051,984 +0 0.10% 66,275
2025-05-02 2025-04-29 0.066 1,051,984 +0 0.10% 69,431
2025-04-30 2025-04-28 0.063 1,051,984 +0 0.10% 66,275
2025-04-29 2025-04-25 0.064 1,051,984 +0 0.10% 67,327
2025-04-28 2025-04-24 0.063 1,051,984 +0 0.10% 66,275
2025-04-25 2025-04-23 0.064 1,051,984 +0 0.10% 67,327
2025-04-24 2025-04-22 0.064 1,051,984 +0 0.10% 67,327
2025-04-23 2025-04-17 0.064 1,051,984 +0 0.10% 67,327
2025-04-22 2025-04-16 0.065 1,051,984 +0 0.10% 68,379
2025-04-17 2025-04-15 0.066 1,051,984 +0 0.10% 69,431
2025-04-16 2025-04-14 0.066 1,051,984 +0 0.10% 69,431
2025-04-15 2025-04-11 0.067 1,051,984 +0 0.10% 70,483
2025-04-14 2025-04-10 0.066 1,051,984 +0 0.10% 69,431
2025-04-11 2025-04-09 0.065 1,051,984 +0 0.10% 68,379
2025-04-10 2025-04-08 0.067 1,051,984 +0 0.10% 70,483
2025-04-09 2025-04-07 0.065 1,051,984 +0 0.10% 68,379
2025-04-08 2025-04-03 0.078 1,051,984 +0 0.10% 82,055
2025-04-07 2025-04-02 0.075 1,051,984 +0 0.10% 78,899
2025-04-03 2025-04-01 0.079 1,051,984 +0 0.10% 83,107
2025-04-02 2025-03-31 0.075 1,051,984 +0 0.10% 78,899
2025-04-01 2025-03-28 0.075 1,051,984 +0 0.10% 78,899
2025-03-31 2025-03-27 0.077 1,051,984 +0 0.10% 81,003
2025-03-28 2025-03-26 0.077 1,051,984 +0 0.10% 81,003
2025-03-27 2025-03-25 0.076 1,051,984 +0 0.10% 79,951
2025-03-26 2025-03-24 0.078 1,051,984 +0 0.10% 82,055
2025-03-25 2025-03-21 0.080 1,051,984 +0 0.10% 84,159
2025-03-24 2025-03-20 0.077 1,051,984 +0 0.10% 81,003
2025-03-21 2025-03-19 0.079 1,051,984 +0 0.10% 83,107
2025-03-20 2025-03-18 0.080 1,051,984 +0 0.10% 84,159
2025-03-19 2025-03-17 0.083 1,051,984 +0 0.10% 87,315
2025-03-18 2025-03-14 0.083 1,051,984 +0 0.10% 87,315
2025-03-17 2025-03-13 0.080 1,051,984 +0 0.10% 84,159
2025-03-14 2025-03-12 0.080 1,051,984 +0 0.10% 84,159
2025-03-13 2025-03-11 0.078 1,051,984 +0 0.10% 82,055
2025-03-12 2025-03-10 0.080 1,051,984 +0 0.10% 84,159
2025-03-11 2025-03-07 0.080 1,051,984 +0 0.10% 84,159
2025-03-10 2025-03-06 0.080 1,051,984 +0 0.10% 84,159
2025-03-07 2025-03-05 0.080 1,051,984 +0 0.10% 84,159
2025-03-06 2025-03-04 0.082 1,051,984 +0 0.10% 86,263
2025-03-05 2025-03-03 0.085 1,051,984 +0 0.10% 89,419
2025-03-04 2025-02-28 0.080 1,051,984 +0 0.10% 84,159
2025-03-03 2025-02-27 0.083 1,051,984 +0 0.10% 87,315
2025-02-28 2025-02-26 0.083 1,051,984 +0 0.10% 87,315
2025-02-27 2025-02-25 0.084 1,051,984 +0 0.10% 88,367
2025-02-26 2025-02-24 0.087 1,051,984 +0 0.10% 91,523
2025-02-25 2025-02-21 0.085 1,051,984 +0 0.10% 89,419
2025-02-24 2025-02-20 0.083 1,051,984 +0 0.10% 87,315
2025-02-21 2025-02-19 0.085 1,051,984 +0 0.10% 89,419
2025-02-20 2025-02-18 0.085 1,051,984 +0 0.10% 89,419
2025-02-19 2025-02-17 0.089 1,051,984 +0 0.10% 93,627
2025-02-18 2025-02-14 0.088 1,051,984 +0 0.10% 92,575
2025-02-17 2025-02-13 0.090 1,051,984 +0 0.10% 94,679
2025-02-14 2025-02-12 0.090 1,051,984 +0 0.10% 94,679
2025-02-13 2025-02-11 0.091 1,051,984 +0 0.10% 95,731
2025-02-12 2025-02-10 0.094 1,051,984 +0 0.10% 98,886
2025-02-11 2025-02-07 0.097 1,051,984 +0 0.10% 102,042
2025-02-10 2025-02-06 0.090 1,051,984 +0 0.10% 94,679
2025-02-07 2025-02-05 0.089 1,051,984 +0 0.10% 93,627
2025-02-06 2025-02-04 0.091 1,051,984 +0 0.10% 95,731
2025-02-05 2025-02-03 0.089 1,051,984 +0 0.10% 93,627
2025-02-04 2025-01-28 0.092 1,051,984 +0 0.10% 96,783
2025-02-03 2025-01-24 0.092 1,051,984 +0 0.10% 96,783
2025-01-27 2025-01-23 0.091 1,051,984 +0 0.10% 95,731
2025-01-24 2025-01-22 0.091 1,051,984 +0 0.10% 95,731
2025-01-23 2025-01-21 0.091 1,051,984 +0 0.10% 95,731
2025-01-22 2025-01-20 0.090 1,051,984 +0 0.10% 94,679
2025-01-21 2025-01-17 0.091 1,051,984 +0 0.10% 95,731
2025-01-20 2025-01-16 0.092 1,051,984 +0 0.10% 96,783
2025-01-17 2025-01-15 0.092 1,051,984 +0 0.10% 96,783
2025-01-16 2025-01-14 0.092 1,051,984 +0 0.10% 96,783
2025-01-15 2025-01-13 0.090 1,051,984 +0 0.10% 94,679
2025-01-14 2025-01-10 0.094 1,051,984 +0 0.10% 98,886
2025-01-13 2025-01-09 0.095 1,051,984 +0 0.10% 99,938
2025-01-10 2025-01-08 0.095 1,051,984 +0 0.10% 99,938
2025-01-09 2025-01-07 0.095 1,051,984 +0 0.10% 99,938
2025-01-08 2025-01-06 0.095 1,051,984 +0 0.10% 99,938
2025-01-07 2025-01-03 0.100 1,051,984 +0 0.10% 105,198
2025-01-06 2025-01-02 0.100 1,051,984 +0 0.10% 105,198
2025-01-03 2024-12-31 0.100 1,051,984 +0 0.10% 105,198
2025-01-02 2024-12-27 0.095 1,051,984 +0 0.10% 99,938
2024-12-30 2024-12-24 0.092 1,051,984 +0 0.10% 96,783
2024-12-27 2024-12-20 0.095 1,051,984 +0 0.10% 99,938
2024-12-23 2024-12-19 0.096 1,051,984 +0 0.10% 100,990
2024-12-20 2024-12-18 0.097 1,051,984 +0 0.10% 102,042
2024-12-19 2024-12-17 0.097 1,051,984 +0 0.10% 102,042
2024-12-18 2024-12-16 0.102 1,051,984 +0 0.10% 107,302
2024-12-17 2024-12-13 0.106 1,051,984 +0 0.10% 111,510
2024-12-16 2024-12-12 0.106 1,051,984 +0 0.10% 111,510
2024-12-13 2024-12-11 0.111 1,051,984 +0 0.10% 116,770
2024-12-12 2024-12-10 0.111 1,051,984 +0 0.10% 116,770
2024-12-11 2024-12-09 0.111 1,051,984 +0 0.10% 116,770
2024-12-10 2024-12-06 0.111 1,051,984 +0 0.10% 116,770
2024-12-09 2024-12-05 0.111 1,051,984 +0 0.10% 116,770
2024-12-06 2024-12-04 0.110 1,051,984 +0 0.10% 115,718
2024-12-05 2024-12-03 0.109 1,051,984 +0 0.10% 114,666
2024-12-04 2024-12-02 0.112 1,051,984 +0 0.10% 117,822
2024-12-03 2024-11-29 0.117 1,051,984 +0 0.10% 123,082
2024-12-02 2024-11-28 0.112 1,051,984 +0 0.10% 117,822
2024-11-29 2024-11-27 0.118 1,051,984 +0 0.10% 124,134
2024-11-28 2024-11-26 0.116 1,051,984 +0 0.10% 122,030
2024-11-27 2024-11-25 0.120 1,051,984 +0 0.10% 126,238
2024-11-26 2024-11-22 0.119 1,051,984 +0 0.10% 125,186
2024-11-25 2024-11-21 0.123 1,051,984 +0 0.10% 129,394
2024-11-22 2024-11-20 0.117 1,051,984 +0 0.10% 123,082
2024-11-21 2024-11-19 0.116 1,051,984 +0 0.10% 122,030
2024-11-20 2024-11-18 0.120 1,051,984 +0 0.10% 126,238
2024-11-19 2024-11-15 0.123 1,051,984 +0 0.10% 129,394
2024-11-18 2024-11-14 0.130 1,051,984 +0 0.10% 136,758
2024-11-15 2024-11-13 0.136 1,051,984 +0 0.10% 143,070
2024-11-14 2024-11-12 0.131 1,051,984 +0 0.10% 137,810
2024-11-13 2024-11-11 0.136 1,051,984 +0 0.10% 143,070
2024-11-12 2024-11-08 0.140 1,051,984 +0 0.10% 147,278
2024-11-11 2024-11-07 0.140 1,051,984 +0 0.10% 147,278
2024-11-08 2024-11-06 0.147 1,051,984 +0 0.10% 154,642
2024-11-07 2024-11-05 0.159 1,051,984 +0 0.10% 167,265
2024-11-06 2024-11-04 0.153 1,051,984 +0 0.10% 160,954
2024-11-05 2024-11-01 0.162 1,051,984 +0 0.10% 170,421
2024-11-04 2024-10-31 0.177 1,051,984 +0 0.10% 186,201
2024-11-01 2024-10-30 0.176 1,051,984 +0 0.10% 185,149
2024-10-31 2024-10-29 0.178 1,051,984 +0 0.10% 187,253
2024-10-30 2024-10-28 0.167 1,051,984 +0 0.10% 175,681
2024-10-29 2024-10-25 0.192 1,051,984 +0 0.10% 201,981
2024-10-28 2024-10-24 0.120 1,051,984 +0 0.10% 126,238
2024-10-25 2024-10-23 0.125 1,051,984 +0 0.10% 131,498
2024-10-24 2024-10-22 0.091 1,051,984 +0 0.10% 95,731
2024-10-23 2024-10-21 0.095 1,051,984 +0 0.10% 99,938
2024-10-22 2024-10-18 0.095 1,051,984 +0 0.10% 99,938
2024-10-21 2024-10-17 0.090 1,051,984 +0 0.10% 94,679
2024-10-18 2024-10-16 0.094 1,051,984 +0 0.10% 98,886
2024-10-17 2024-10-15 0.097 1,051,984 +0 0.10% 102,042
2024-10-16 2024-10-14 0.105 1,051,984 +0 0.10% 110,458
2024-10-15 2024-10-10 0.110 1,051,984 +0 0.10% 115,718
2024-10-14 2024-10-09 0.101 1,051,984 +0 0.10% 106,250
2024-10-10 2024-10-08 0.130 1,051,984 +0 0.10% 136,758
2024-10-09 2024-10-07 0.149 1,051,984 +0 0.10% 156,746
2024-10-08 2024-10-04 0.136 1,051,984 +0 0.10% 143,070
2024-10-07 2024-10-03 0.105 1,051,984 +0 0.10% 110,458
2024-10-04 2024-10-02 0.109 1,051,984 +0 0.10% 114,666
2024-10-03 2024-09-30 0.081 1,051,984 +0 0.10% 85,211
2024-10-02 2024-09-27 0.083 1,051,984 +0 0.10% 87,315
2024-09-30 2024-09-26 0.073 1,051,984 +0 0.10% 76,795
2024-09-27 2024-09-25 0.070 1,051,984 +0 0.10% 73,639
2024-09-26 2024-09-24 0.075 1,051,984 +0 0.10% 78,899
2024-09-25 2024-09-23 0.075 1,051,984 +0 0.10% 78,899
2024-09-24 2024-09-20 0.075 1,051,984 +0 0.10% 78,899
2024-09-23 2024-09-19 0.079 1,051,984 +0 0.10% 83,107
2024-09-20 2024-09-17 0.080 1,051,984 +0 0.10% 84,159
2024-09-19 2024-09-16 0.072 1,051,984 +0 0.10% 75,743
2024-09-17 2024-09-13 0.070 1,051,984 +0 0.10% 73,639
2024-09-16 2024-09-12 0.066 1,051,984 +0 0.10% 69,431
2024-09-13 2024-09-11 0.066 1,051,984 +0 0.10% 69,431
2024-09-12 2024-09-10 0.066 1,051,984 +0 0.10% 69,431
2024-09-11 2024-09-09 0.066 1,051,984 +0 0.10% 69,431
2024-09-10 2024-09-05 0.067 1,051,984 +0 0.10% 70,483
2024-09-09 2024-09-04 0.069 1,051,984 +0 0.10% 72,587
2024-09-05 2024-09-03 0.069 1,051,984 +0 0.10% 72,587
2024-09-04 2024-09-02 0.079 1,051,984 +0 0.10% 83,107
2024-09-03 2024-08-30 0.079 1,051,984 +0 0.10% 83,107
2024-09-02 2024-08-29 0.075 1,051,984 +0 0.10% 78,899
2024-08-30 2024-08-28 0.070 1,051,984 +0 0.10% 73,639
2024-08-29 2024-08-27 0.072 1,051,984 +0 0.10% 75,743
2024-08-28 2024-08-26 0.075 1,051,984 +0 0.10% 78,899
2024-08-27 2024-08-23 0.076 1,051,984 +0 0.10% 79,951
2024-08-26 2024-08-22 0.079 1,051,984 +0 0.10% 83,107
2024-08-23 2024-08-21 0.073 1,051,984 +0 0.10% 76,795
2024-08-22 2024-08-20 0.078 1,051,984 +0 0.10% 82,055
2024-08-21 2024-08-19 0.078 1,051,984 +0 0.10% 82,055
2024-08-20 2024-08-16 0.078 1,051,984 +0 0.10% 82,055
2024-08-19 2024-08-15 0.084 1,051,984 +0 0.10% 88,367
2024-08-16 2024-08-14 0.084 1,051,984 +0 0.10% 88,367
2024-08-15 2024-08-13 0.084 1,051,984 +0 0.10% 88,367
2024-08-14 2024-08-12 0.084 1,051,984 +0 0.10% 88,367
2024-08-13 2024-08-09 0.084 1,051,984 +0 0.10% 88,367
2024-08-12 2024-08-08 0.083 1,051,984 +0 0.10% 87,315
2024-08-09 2024-08-07 0.079 1,051,984 +0 0.10% 83,107
2024-08-08 2024-08-06 0.081 1,051,984 +0 0.10% 85,211
2024-08-07 2024-08-05 0.080 1,051,984 +0 0.10% 84,159
2024-08-06 2024-08-02 0.086 1,051,984 +0 0.10% 90,471
2024-08-05 2024-08-01 0.091 1,051,984 +0 0.10% 95,731
2024-08-02 2024-07-31 0.085 1,051,984 +0 0.10% 89,419
2024-08-01 2024-07-30 0.085 1,051,984 +0 0.10% 89,419
2024-07-31 2024-07-29 0.085 1,051,984 +0 0.10% 89,419
2024-07-30 2024-07-26 0.085 1,051,984 +0 0.10% 89,419
2024-07-29 2024-07-25 0.082 1,051,984 +0 0.10% 86,263
2024-07-26 2024-07-24 0.085 1,051,984 +0 0.10% 89,419
2024-07-25 2024-07-23 0.085 1,051,984 +0 0.10% 89,419
2024-07-24 2024-07-22 0.090 1,051,984 +0 0.10% 94,679
2024-07-23 2024-07-19 0.090 1,051,984 +0 0.10% 94,679
2024-07-22 2024-07-18 0.087 1,051,984 +0 0.10% 91,523
2024-07-19 2024-07-17 0.089 1,051,984 +0 0.10% 93,627
2024-07-18 2024-07-16 0.087 1,051,984 +0 0.10% 91,523
2024-07-17 2024-07-15 0.091 1,051,984 +0 0.10% 95,731
2024-07-16 2024-07-12 0.087 1,051,984 +0 0.10% 91,523
2024-07-15 2024-07-11 0.088 1,051,984 +0 0.10% 92,575
2024-07-12 2024-07-10 0.132 1,051,984 +0 0.10% 138,862
2024-07-11 2024-07-09 0.134 1,051,984 +0 0.10% 140,966
2024-07-10 2024-07-08 0.131 1,051,984 +0 0.10% 137,810
2024-07-09 2024-07-05 0.136 1,051,984 +0 0.10% 143,070
2024-07-08 2024-07-04 0.136 1,051,984 +0 0.10% 143,070
2024-07-05 2024-07-03 0.134 1,051,984 +0 0.10% 140,966
2024-07-04 2024-07-02 0.133 1,051,984 +0 0.10% 139,914
2024-07-03 2024-06-28 0.146 1,051,984 +0 0.10% 153,590
2024-07-02 2024-06-27 0.136 1,051,984 +0 0.10% 143,070
2024-06-28 2024-06-26 0.141 1,051,984 +0 0.10% 148,330
2024-06-27 2024-06-25 0.145 1,051,984 +0 0.10% 152,538
2024-06-26 2024-06-24 0.148 1,051,984 +0 0.10% 155,694
2024-06-25 2024-06-21 0.146 1,051,984 +0 0.10% 153,590
2024-06-24 2024-06-20 0.154 1,051,984 +0 0.10% 162,006
2024-06-21 2024-06-19 0.150 1,051,984 +0 0.10% 157,798
2024-06-20 2024-06-18 0.152 1,051,984 +0 0.10% 159,902
2024-06-19 2024-06-17 0.151 1,051,984 +0 0.10% 158,850
2024-06-18 2024-06-14 0.150 1,051,984 +0 0.10% 157,798
2024-06-17 2024-06-13 0.153 1,051,984 -130,000 0.10% 160,954
2024-04-16 2024-04-12 0.151 1,181,984 -40,000 0.11% 178,480
2024-04-05 2024-04-02 0.155 1,221,984 -410,000 0.12% 189,408
2024-04-03 2024-03-28 0.162 1,631,984 -70,000 0.15% 264,381
2024-04-02 2024-03-27 0.160 1,701,984 -10,000 0.16% 272,317
2021-07-16 2021-07-14 0.720 1,711,984 -10,000 0.22% 1,232,628
2021-07-09 2021-07-07 0.630 1,721,984 +10,000 0.22% 1,084,850
2021-07-07 2021-07-05 0.500 1,711,984 -100,000 0.22% 855,992
2021-07-05 2021-06-30 0.530 1,811,984 +100,000 0.23% 960,352
2021-06-28 2021-06-24 0.430 1,711,984 -30,000 0.22% 736,153
2021-06-22 2021-06-18 0.430 1,741,984 +30,000 0.22% 749,053
2021-05-07 2021-05-05 0.495 1,711,984 -100,000 0.22% 847,432
2021-05-06 2021-05-04 0.495 1,811,984 +100,000 0.23% 896,932
2021-01-27 2021-01-25 0.770 1,711,984 -50,000 0.23% 1,318,228
2021-01-26 2021-01-22 0.485 1,761,984 +50,000 0.24% 854,562
2020-12-11 2020-12-09 0.290 1,711,984 -150,000 0.23% 496,475
2020-12-10 2020-12-08 0.310 1,861,984 +50,000 0.25% 577,215
2020-12-09 2020-12-07 0.330 1,811,984 +100,000 0.25% 597,955
2020-12-01 2020-11-27 0.340 1,711,984 -100,000 0.23% 582,075
2020-11-30 2020-11-26 0.330 1,811,984 -50,000 0.25% 597,955
2020-11-27 2020-11-25 0.295 1,861,984 +150,000 0.25% 549,285
2019-11-07 2019-11-05 0.131 1,711,984 -250,000 0.27% 224,270
2019-11-06 2019-11-04 0.134 1,961,984 -200,000 0.31% 262,906
2019-09-25 2019-09-23 0.147 2,161,984 -50,000 0.34% 317,812
2019-09-23 2019-09-19 0.137 2,211,984 -200,000 0.35% 303,042
2019-09-20 2019-09-18 0.148 2,411,984 -50,000 0.38% 356,974
2019-08-29 2019-08-27 0.176 2,461,984 -375,000 0.39% 433,309
2019-08-28 2019-08-26 0.180 2,836,984 -250,000 0.45% 510,657
2019-08-26 2019-08-22 0.184 3,086,984 -125,000 0.49% 568,005
2019-08-23 2019-08-21 0.180 3,211,984 -125,000 0.51% 578,157
2019-08-22 2019-08-20 0.184 3,336,984 -170,500 0.53% 614,005
2019-08-21 2019-08-19 0.188 3,507,484 -125,000 0.56% 659,407
2019-08-20 2019-08-16 0.184 3,632,484 -385,000 0.58% 668,377
2019-08-19 2019-08-15 0.192 4,017,484 -52,500 0.64% 771,357
2019-08-16 2019-08-14 0.200 4,069,984 -13,000 0.73% 813,997
2019-08-15 2019-08-13 0.200 4,082,984 -15,000 0.73% 816,597
2019-08-14 2019-08-12 0.204 4,097,984 -41,000 0.73% 835,989
2019-08-12 2019-08-08 0.216 4,138,984 -150,000 0.74% 894,021
2019-08-09 2019-08-07 0.216 4,288,984 -125,000 0.76% 926,421
2019-08-08 2019-08-06 0.208 4,413,984 -125,000 0.79% 918,109
2019-07-08 2019-07-04 0.280 4,538,984 -250,000 0.87% 1,270,916
2019-06-24 2019-06-20 0.264 4,788,984 -52,500 0.91% 1,264,292
2019-06-21 2019-06-19 0.268 4,841,484 -202,000 0.92% 1,297,518
2019-06-20 2019-06-18 0.268 5,043,484 -250,000 0.96% 1,351,654
2019-06-19 2019-06-17 0.272 5,293,484 -17,000 1.01% 1,439,828
2019-06-18 2019-06-14 0.272 5,310,484 -125,000 1.01% 1,444,452
2019-06-17 2019-06-13 0.276 5,435,484 -125,000 1.04% 1,500,194
2019-06-14 2019-06-12 0.268 5,560,484 -176,000 1.06% 1,490,210
2019-06-13 2019-06-11 0.276 5,736,484 -375,000 1.09% 1,583,270
2019-06-12 2019-06-10 0.276 6,111,484 -125,000 1.17% 1,686,770
2019-06-06 2019-06-04 0.272 6,236,484 -125,000 1.19% 1,696,324
2019-06-05 2019-06-03 0.272 6,361,484 -125,000 1.21% 1,730,324
2019-06-04 2019-05-31 0.280 6,486,484 -500,000 1.24% 1,816,216
2019-06-03 2019-05-30 0.272 6,986,484 -125,000 1.33% 1,900,324
2019-05-31 2019-05-29 0.272 7,111,484 -125,000 1.36% 1,934,324
2019-05-21 2019-05-17 0.276 7,236,484 -125,000 1.38% 1,997,270
2019-05-16 2019-05-14 0.284 7,361,484 -250,000 1.40% 2,090,661
2019-05-14 2019-05-09 0.296 7,611,484 -227,500 1.45% 2,252,999
2019-05-10 2019-05-08 0.300 7,838,984 -125,000 1.49% 2,351,695
2019-05-09 2019-05-07 0.308 7,963,984 -250,000 1.52% 2,452,907
2019-05-08 2019-05-06 0.300 8,213,984 -250,000 1.57% 2,464,195
2019-05-03 2019-04-30 0.324 8,463,984 -125,000 1.61% 2,742,331
2019-05-02 2019-04-29 0.312 8,588,984 -21,000 1.64% 2,679,763
2019-04-30 2019-04-26 0.324 8,609,984 -125,000 1.64% 2,789,635
2019-04-29 2019-04-25 0.328 8,734,984 -250,000 1.67% 2,865,075
2019-04-25 2019-04-23 0.336 8,984,984 -125,000 1.71% 3,018,955
2019-04-18 2019-04-16 0.324 9,109,984 -25,500 1.74% 2,951,635
2019-04-17 2019-04-15 0.320 9,135,484 -250,000 1.74% 2,923,355
2019-04-16 2019-04-12 0.332 9,385,484 -30,000 1.79% 3,115,981
2019-04-15 2019-04-11 0.344 9,415,484 -125,000 1.80% 3,238,926
2019-04-12 2019-04-10 0.340 9,540,484 -226,000 1.82% 3,243,765
2019-04-11 2019-04-09 0.328 9,766,484 -375,000 1.86% 3,203,407
2019-04-10 2019-04-08 0.332 10,141,484 -125,000 1.93% 3,366,973
2019-04-09 2019-04-04 0.320 10,266,484 -381,192 1.96% 3,285,275
2019-04-08 2019-04-03 0.320 10,647,676 -398,500 2.03% 3,407,256
2019-04-04 2019-04-02 0.332 11,046,176 -667,000 2.11% 3,667,330
2019-04-03 2019-04-01 0.316 11,713,176 -450,000 2.23% 3,701,364
2019-04-02 2019-03-29 0.320 12,163,176 -125,000 2.32% 3,892,216
2019-04-01 2019-03-28 0.324 12,288,176 -635,000 2.34% 3,981,369
2019-03-29 2019-03-27 0.328 12,923,176 -250,000 2.46% 4,238,802
2019-03-28 2019-03-26 0.320 13,173,176 -474,000 2.51% 4,215,416
2019-03-27 2019-03-25 0.328 13,647,176 -394,000 2.60% 4,476,274
2019-03-26 2019-03-22 0.340 14,041,176 -749,500 2.68% 4,774,000
2019-03-25 2019-03-21 0.336 14,790,676 -695,000 2.82% 4,969,667
2019-03-22 2019-03-20 0.336 15,485,676 -1,951,500 2.95% 5,203,187
2019-03-21 2019-03-19 0.344 17,437,176 -401,500 3.33% 5,998,389
2019-03-20 2019-03-18 0.360 17,838,676 -513,000 3.40% 6,421,923
2019-03-19 2019-03-15 0.356 18,351,676 -148,500 3.50% 6,533,197
2019-03-18 2019-03-14 0.360 18,500,176 -716,000 3.53% 6,660,063
2019-03-15 2019-03-13 0.364 19,216,176 -239,000 3.66% 6,994,688
2019-03-14 2019-03-12 0.368 19,455,176 -783,500 3.71% 7,159,505
2019-03-12 2019-03-08 0.364 20,238,676 -89,500 3.86% 7,366,878
2019-03-11 2019-03-07 0.372 20,328,176 -523,000 3.88% 7,562,081
2019-03-08 2019-03-06 0.380 20,851,176 -573,000 3.98% 7,923,447
2019-03-07 2019-03-05 0.384 21,424,176 -260,500 4.09% 8,226,884
2019-03-06 2019-03-04 0.412 21,684,676 -262,500 4.13% 8,934,087
2019-03-05 2019-03-01 0.376 21,947,176 -347,000 4.18% 8,252,138
2019-03-04 2019-02-28 0.372 22,294,176 -250,500 4.25% 8,293,433
2019-03-01 2019-02-27 0.400 22,544,676 -175,000 4.30% 9,017,870
2019-02-28 2019-02-26 0.412 22,719,676 -275,000 4.33% 9,360,507
2019-02-27 2019-02-25 0.424 22,994,676 -1,050,000 4.38% 9,749,743
2019-02-26 2019-02-22 0.404 24,044,676 -325,000 4.58% 9,714,049
2019-02-25 2019-02-21 0.396 24,369,676 -175,000 4.65% 9,650,392
2019-02-22 2019-02-20 0.368 24,544,676 -375,000 4.68% 9,032,441
2019-02-20 2019-02-18 0.368 24,919,676 -250,000 4.75% 9,170,441
2019-02-19 2019-02-15 0.344 25,169,676 -250,000 4.80% 8,658,369
2019-02-18 2019-02-14 0.348 25,419,676 -125,000 4.85% 8,846,047
2019-02-15 2019-02-13 0.336 25,544,676 -125,000 4.87% 8,583,011
2019-02-14 2019-02-12 0.352 25,669,676 -125,000 4.89% 9,035,726
2019-02-13 2019-02-11 0.356 25,794,676 -125,000 4.92% 9,182,905
2019-02-11 2019-02-04 0.360 25,919,676 -216,000 4.94% 9,331,083
2019-02-08 2019-01-31 0.360 26,135,676 -250,000 4.98% 9,408,843
2019-02-01 2019-01-30 0.324 26,385,676 -100,000 5.03% 8,548,959
2019-01-31 2019-01-29 0.312 26,485,676 -25,000 5.05% 8,263,531
2019-01-28 2019-01-24 0.320 26,510,676 -75,000 5.06% 8,483,416
2019-01-25 2019-01-23 0.324 26,585,676 -75,000 5.07% 8,613,759
2019-01-24 2019-01-22 0.332 26,660,676 -150,000 5.08% 8,851,344
2019-01-18 2019-01-16 0.332 26,810,676 -200,000 5.11% 8,901,144
2019-01-17 2019-01-15 0.352 27,010,676 -146,000 5.15% 9,507,758
2019-01-15 2019-01-11 0.348 27,156,676 -500 5.18% 9,450,523
2019-01-11 2019-01-09 0.352 27,157,176 -34,500 5.18% 9,559,326
2019-01-08 2019-01-04 0.360 27,191,676 -125,000 5.19% 9,789,003
2019-01-07 2019-01-03 0.340 27,316,676 -12,500 5.21% 9,287,670
2018-12-28 2018-12-24 0.320 27,329,176 -50,000 5.21% 8,745,336
2018-12-19 2018-12-17 0.352 27,379,176 -500 5.22% 9,637,470
2018-12-17 2018-12-13 0.344 27,379,676 -125,000 5.22% 9,418,609
2018-12-12 2018-12-10 0.340 27,504,676 -1,000 5.24% 9,351,590
2018-12-06 2018-12-04 0.356 27,505,676 -2,500 5.24% 9,792,021
2018-12-05 2018-12-03 0.356 27,508,176 -125,000 5.25% 9,792,911
2018-11-30 2018-11-28 0.360 27,633,176 -125,000 5.27% 9,947,943
2018-11-29 2018-11-27 0.348 27,758,176 -500 5.29% 9,659,845
2018-11-28 2018-11-26 0.356 27,758,676 -125,500 5.29% 9,882,089
2018-11-27 2018-11-23 0.352 27,884,176 -37,500 5.32% 9,815,230
2018-11-26 2018-11-22 0.356 27,921,676 -125,000 5.32% 9,940,117
2018-11-22 2018-11-20 0.364 28,046,676 -125,000 5.35% 10,208,990
2018-11-20 2018-11-16 0.352 28,171,676 -100,000 5.37% 9,916,430
2018-11-19 2018-11-15 0.348 28,271,676 -500 5.39% 9,838,543
2018-11-15 2018-11-13 0.360 28,272,176 -125,000 5.39% 10,177,983
2018-11-14 2018-11-12 0.376 28,397,176 -125,000 5.41% 10,677,338
2018-11-13 2018-11-09 0.372 28,522,176 -185,500 5.44% 10,610,249
2018-11-09 2018-11-07 0.400 28,707,676 -125,000 5.47% 11,483,070
2018-11-08 2018-11-06 0.396 28,832,676 -250,000 5.50% 11,417,740
2018-10-24 2018-10-22 0.352 29,082,676 -125,000 5.55% 10,237,102
2018-10-22 2018-10-18 0.352 29,207,676 -132,500 5.57% 10,281,102
2018-10-19 2018-10-16 0.368 29,340,176 -125,000 5.59% 10,797,185
2018-10-18 2018-10-15 0.360 29,465,176 -250,000 5.62% 10,607,463
2018-09-28 2018-09-26 0.340 29,715,176 -8,500 5.67% 10,103,160
2018-09-27 2018-09-24 0.348 29,723,676 -125,000 5.67% 10,343,839
2018-09-20 2018-09-18 0.344 29,848,676 -125,000 5.69% 10,267,945
2018-09-17 2018-09-13 0.356 29,973,676 -125,000 5.72% 10,670,629
2018-09-07 2018-09-05 0.340 30,098,676 -125,000 5.74% 10,233,550
2018-09-06 2018-09-04 0.364 30,223,676 -500 5.76% 11,001,418
2018-09-05 2018-09-03 0.420 30,224,176 -275,000 5.76% 12,694,154
2018-09-04 2018-08-31 0.288 30,499,176 -12,500 5.82% 8,783,763
2018-05-02 2018-04-27 0.664 30,511,676 -24,156,769 5.82% 20,259,753
2018-02-06 2018-02-02 1.100 54,668,445 -500,000 10.42% 60,135,290
2017-11-06 2017-11-02 1.260 55,168,445 +6,039,192 10.52% 69,512,241
2017-10-19 2017-10-17 1.600 49,129,253 -125,000 9.37% 78,606,805
2017-10-11 2017-10-09 1.520 49,254,253 -5,687,000 10.33% 74,866,465
2017-10-10 2017-10-06 1.400 54,941,253 -671,000 11.53% 76,917,754
2017-10-06 2017-10-03 1.480 55,612,253 +225,000 11.67% 82,306,134
2017-10-04 2017-09-29 1.480 55,387,253 -124,500 11.62% 81,973,134
2017-10-03 2017-09-28 1.480 55,511,753 +1,482,000 11.65% 82,157,394
2017-09-29 2017-09-27 1.520 54,029,753 -646,000 11.33% 82,125,225
2017-09-27 2017-09-25 1.360 54,675,753 +24,156,769 11.47% 74,359,024
2017-09-26 2017-09-22 1.460 30,518,984 +24,156,769 6.40% 44,557,717
2017-09-25 2017-09-21 1.380 6,362,215 +4,727,500 1.33% 8,779,857
2017-09-22 2017-09-20 1.400 1,634,715 -25,000 0.34% 2,288,601
2017-09-21 2017-09-19 1.400 1,659,715 +25,000 0.35% 2,323,601
2017-06-28 2017-06-26 1.180 1,634,715 -3,618,500 0.42% 1,928,964
2017-02-20 2017-02-16 1.540 5,253,215 -25,000 1.36% 8,089,951
2017-02-17 2017-02-15 1.580 5,278,215 +25,000 1.37% 8,339,580
2016-11-23 2016-11-21 1.420 5,253,215 -25,000 1.36% 7,459,565
2016-11-22 2016-11-18 1.440 5,278,215 -50,000 1.37% 7,600,630
2016-11-21 2016-11-17 1.440 5,328,215 +75,000 1.38% 7,672,630
2016-10-14 2016-10-12 1.600 5,253,215 -42,000 1.36% 8,405,144
2016-10-13 2016-10-11 1.620 5,295,215 -7,000 1.37% 8,578,248
2016-10-12 2016-10-07 1.660 5,302,215 +49,000 1.37% 8,801,677
2016-10-11 2016-10-06 1.700 5,253,215 -75,000 1.36% 8,930,466
2016-10-07 2016-10-05 1.700 5,328,215 +75,000 1.38% 9,057,966
2016-09-30 2016-09-28 1.700 5,253,215 -3,000 1.36% 8,930,466
2016-09-29 2016-09-27 1.780 5,256,215 -28,000 1.36% 9,356,063
2016-09-20 2016-09-15 2.000 5,284,215 -2,500 1.37% 10,568,430
2016-09-12 2016-09-08 2.280 5,286,715 -16,500 1.37% 12,053,710
2016-09-09 2016-09-07 2.200 5,303,215 -34,300,000 1.37% 11,667,073
2016-08-24 2016-08-22 2.040 39,603,215 -100,000 10.24% 80,790,559
2016-08-23 2016-08-19 2.040 39,703,215 +38,662,826 10.27% 80,994,559
2016-06-03 2016-06-01 2.320 1,040,389 -24,000 0.30% 2,413,702
2016-05-30 2016-05-26 2.280 1,064,389 -1,000 0.31% 2,426,807
2016-05-25 2016-05-23 2.240 1,065,389 -55,000 0.31% 2,386,471
2016-04-18 2016-04-14 2.760 1,120,389 -7,500 0.32% 3,092,274
2016-04-15 2016-04-13 2.680 1,127,889 -25,000 0.32% 3,022,743
2016-04-05 2016-03-31 2.520 1,152,889 +25,000 0.33% 2,905,280
2016-03-16 2016-03-14 2.840 1,127,889 +25,000 0.32% 3,203,205
2016-03-14 2016-03-10 2.880 1,102,889 -20,000 0.32% 3,176,320
2016-03-11 2016-03-09 2.840 1,122,889 +32,500 0.32% 3,189,005
2016-01-15 2016-01-13 2.640 1,090,389 -50,000 0.31% 2,878,627
2016-01-13 2016-01-11 3.080 1,140,389 -50,000 0.33% 3,512,398
2016-01-11 2016-01-07 3.280 1,190,389 +75,000 0.34% 3,904,476
2016-01-08 2016-01-06 3.120 1,115,389 +175,000 0.32% 3,480,014
2015-04-02 2015-03-31 4.040 940,389 -50,000 0.27% 3,799,172
2015-04-01 2015-03-30 4.120 990,389 +50,000 0.28% 4,080,403
2015-03-25 2015-03-23 4.520 940,389 -25,000 0.27% 4,250,558
2015-03-24 2015-03-20 4.360 965,389 +25,000 0.28% 4,209,096
2015-03-13 2015-03-11 4.160 940,389 -25,000 0.27% 3,912,018
2015-03-12 2015-03-10 4.200 965,389 +25,000 0.28% 4,054,634
2015-03-11 2015-03-09 4.200 940,389 -25,000 0.27% 3,949,634
2015-03-09 2015-03-05 4.640 965,389 +25,000 0.28% 4,479,405
2015-03-05 2015-03-03 4.320 940,389 -45,500 0.27% 4,062,480
2015-03-04 2015-03-02 4.000 985,889 +45,500 0.28% 3,943,556
2014-10-20 2014-10-16 5.160 940,389 -25,000 0.27% 4,852,407
2014-10-17 2014-10-15 5.160 965,389 +25,000 0.28% 4,981,407
2014-10-07 2014-10-03 5.520 940,389 -42,000 0.27% 5,190,947
2014-10-06 2014-09-30 5.640 982,389 +42,000 0.28% 5,540,674
2014-09-16 2014-09-12 6.040 940,389 -37,500 0.27% 5,679,950
2014-09-15 2014-09-11 6.200 977,889 +37,500 0.28% 6,062,912
2014-09-12 2014-09-10 6.200 940,389 -37,500 0.27% 5,830,412
2014-09-10 2014-09-05 5.680 977,889 -12,500 0.28% 5,554,410
2014-09-08 2014-09-04 5.800 990,389 +50,000 0.28% 5,744,256
2014-09-03 2014-09-01 5.360 940,389 -25,000 0.27% 5,040,485
2014-09-02 2014-08-29 5.720 965,389 -225,000 0.28% 5,522,025
2014-09-01 2014-08-28 5.600 1,190,389 -50,000 0.34% 6,666,178
2014-08-28 2014-08-26 6.120 1,240,389 +50,000 0.36% 7,591,181
2014-08-25 2014-08-21 6.080 1,190,389 -50,000 0.34% 7,237,565
2014-08-19 2014-08-15 5.600 1,240,389 +50,000 0.36% 6,946,178
2014-07-14 2014-07-10 5.200 1,190,389 -25,000 0.34% 6,190,023
2014-07-11 2014-07-09 5.280 1,215,389 +25,000 0.35% 6,417,254
2014-06-20 2014-06-18 5.120 1,190,389 -12,500 0.34% 6,094,792
2014-06-19 2014-06-17 4.920 1,202,889 +12,500 0.35% 5,918,214
2014-06-17 2014-06-13 5.160 1,190,389 -25,000 0.34% 6,142,407
2014-06-11 2014-06-09 4.680 1,215,389 -25,000 0.35% 5,688,021
2014-06-10 2014-06-06 4.680 1,240,389 -97,500 0.36% 5,805,021
2014-06-09 2014-06-05 4.480 1,337,889 +50,000 0.38% 5,993,743
2014-06-03 2014-05-29 4.480 1,287,889 -10,500 0.37% 5,769,743
2014-05-30 2014-05-28 4.520 1,298,389 -11,500 0.37% 5,868,718
2014-05-29 2014-05-27 4.600 1,309,889 +8,000 0.38% 6,025,489
2014-05-27 2014-05-23 4.640 1,301,889 -11,000 0.37% 6,040,765
2014-05-26 2014-05-22 4.800 1,312,889 +25,000 0.38% 6,301,867
2014-05-21 2014-05-19 4.560 1,287,889 -25,000 0.37% 5,872,774
2014-05-20 2014-05-16 4.520 1,312,889 +25,000 0.38% 5,934,258
2014-05-09 2014-05-07 4.440 1,287,889 -25,000 0.37% 5,718,227
2014-05-08 2014-05-05 4.800 1,312,889 +25,000 0.38% 6,301,867
2014-05-07 2014-05-02 4.920 1,287,889 -35,000 0.37% 6,336,414
2014-05-02 2014-04-29 5.040 1,322,889 +35,000 0.38% 6,667,361
2014-04-10 2014-04-08 5.720 1,287,889 +50,000 0.39% 7,366,725
2014-04-09 2014-04-07 5.520 1,237,889 +42,500 0.37% 6,833,147
2014-04-08 2014-04-04 5.680 1,195,389 +139,500 0.36% 6,789,810
2014-04-07 2014-04-03 5.720 1,055,889 +18,000 0.32% 6,039,685
2014-03-24 2014-03-20 5.920 1,037,889 +20,000 0.31% 6,144,303
2014-03-20 2014-03-18 6.000 1,017,889 -100,000 0.31% 6,107,334
2014-03-12 2014-03-10 6.320 1,117,889 +25,000 0.34% 7,065,058
2014-02-07 2014-02-05 5.240 1,092,889 +7,500 0.33% 5,726,738
2014-01-29 2014-01-27 5.320 1,085,389 +100,000 0.33% 5,774,269
2013-11-25 2013-11-21 6.400 985,389 -25,000 0.30% 6,306,490
2013-10-15 2013-10-10 7.480 1,010,389 -5,000 0.30% 7,557,710
2013-10-11 2013-10-09 7.400 1,015,389 +75,000 0.31% 7,513,879
2013-10-10 2013-10-08 7.880 940,389 -37,500 0.28% 7,410,265
2013-10-09 2013-10-07 7.760 977,889 +37,500 0.29% 7,588,419
2013-08-26 2013-08-22 9.240 940,389 -7,500 0.29% 8,689,194
2013-08-23 2013-08-21 8.960 947,889 +7,500 0.29% 8,493,085
2013-07-24 2013-07-22 8.840 940,389 -7,500 0.29% 8,313,039
2013-07-23 2013-07-19 8.680 947,889 -2,500 0.29% 8,227,677
2013-07-22 2013-07-18 8.240 950,389 +10,000 0.29% 7,831,205
2013-07-18 2013-07-16 8.160 940,389 -7,500 0.29% 7,673,574
2013-07-17 2013-07-15 7.800 947,889 +7,500 0.29% 7,393,534
2013-07-15 2013-07-11 7.320 940,389 -50,000 0.29% 6,883,647
2013-06-27 2013-06-25 6.320 990,389 +50,000 0.30% 6,259,258
2013-06-26 2013-06-24 6.520 940,389 -30,000 0.29% 6,131,336
2013-06-25 2013-06-21 7.000 970,389 +30,000 0.30% 6,792,723
2013-05-31 2013-05-29 7.080 940,389 -12,500 0.29% 6,657,954
2013-05-30 2013-05-28 7.200 952,889 +2,500 0.29% 6,860,801
2013-05-29 2013-05-27 7.160 950,389 +10,000 0.29% 6,804,785
2013-05-08 2013-05-06 6.080 940,389 -334,500 0.29% 5,717,565
2013-05-07 2013-05-03 6.400 1,274,889 +334,500 0.39% 8,159,290
2013-04-30 2013-04-26 6.120 940,389 -6,000 0.29% 5,755,181
2013-04-23 2013-04-19 5.520 946,389 -1,500 0.29% 5,224,067
2013-04-15 2013-04-11 5.160 947,889 -10,000 0.29% 4,891,107
2013-04-12 2013-04-10 5.400 957,889 +10,000 0.29% 5,172,601
2013-04-08 2013-04-03 4.680 947,889 -388 0.29% 4,436,121
2013-04-03 2013-03-28 5.120 948,277 -307,535 0.29% 4,855,178
2013-03-27 2013-03-25 5.520 1,255,812 +7,500 0.39% 6,932,082
2013-03-26 2013-03-22 6.080 1,248,312 -7,500 0.38% 7,589,737
2013-03-22 2013-03-20 6.040 1,255,812 -25,000 0.39% 7,585,104
2013-03-21 2013-03-19 5.400 1,280,812 +25,000 0.39% 6,916,385
2013-03-20 2013-03-18 5.440 1,255,812 +7,500 0.39% 6,831,617
2013-03-13 2013-03-11 7.040 1,248,312 -7,500 0.38% 8,788,116
2013-03-11 2013-03-07 7.320 1,255,812 +7,500 0.39% 9,192,544
2013-03-08 2013-03-06 7.480 1,248,312 -193,500 0.38% 9,337,374
2013-03-07 2013-03-05 7.680 1,441,812 +193,500 0.44% 11,073,116
2013-03-01 2013-02-27 6.760 1,248,312 -12,500 0.38% 8,438,589
2013-02-28 2013-02-26 6.560 1,260,812 +12,500 0.39% 8,270,927
2013-02-26 2013-02-22 6.680 1,248,312 -5,000 0.38% 8,338,724
2013-02-25 2013-02-21 6.720 1,253,312 +5,000 0.38% 8,422,257
2013-02-04 2013-01-31 7.120 1,248,312 -5,000 0.38% 8,887,981
2013-02-01 2013-01-30 7.080 1,253,312 -20,000 0.38% 8,873,449
2013-01-30 2013-01-28 7.040 1,273,312 -12,500 0.43% 8,964,116
2013-01-29 2013-01-25 7.280 1,285,812 +37,500 0.43% 9,360,711
2013-01-23 2013-01-21 7.400 1,248,312 -5,000 0.42% 9,237,509
2013-01-22 2013-01-18 7.480 1,253,312 -17,500,000 0.42% 9,374,774
2013-01-21 2013-01-17 7.360 18,753,312 +5,000 6.34% 138,024,376
2013-01-15 2013-01-11 7.800 18,748,312 -12,500 6.33% 146,236,834
2013-01-14 2013-01-10 7.760 18,760,812 +12,500 6.34% 145,583,901
2013-01-09 2013-01-07 7.120 18,748,312 -12,500 6.33% 133,487,981
2012-12-28 2012-12-24 4.960 18,760,812 -15,000 6.34% 93,053,628
2012-12-27 2012-12-20 5.240 18,775,812 +2,500 6.34% 98,385,255
2012-12-21 2012-12-19 5.120 18,773,312 +25,000 6.62% 96,119,357
2012-12-20 2012-12-18 4.840 18,748,312 -12,500 6.61% 90,741,830
2012-12-19 2012-12-17 5.000 18,760,812 +12,500 6.62% 93,804,060
2012-12-12 2012-12-10 4.440 18,748,312 +17,500,000 6.61% 83,242,505
2012-11-27 2012-11-23 4.240 1,248,312 -12,500 0.44% 5,292,843
2012-11-23 2012-11-21 4.160 1,260,812 +12,500 0.44% 5,244,978
2012-11-14 2012-11-12 4.360 1,248,312 -22,500 0.44% 5,442,640
2012-11-13 2012-11-09 4.840 1,270,812 +17,500 0.45% 6,150,730
2012-11-12 2012-11-08 4.520 1,253,312 -2,500 0.44% 5,664,970
2012-11-09 2012-11-07 4.760 1,255,812 +7,500 0.44% 5,977,665
2012-11-05 2012-11-01 3.880 1,248,312 -175,500 0.44% 4,843,451
2012-11-02 2012-10-31 3.640 1,423,812 +25,000 0.50% 5,182,676
2012-11-01 2012-10-30 3.600 1,398,812 -20,000 0.49% 5,035,723
2012-10-31 2012-10-29 3.680 1,418,812 -17,500 0.50% 5,221,228
2012-10-30 2012-10-26 3.440 1,436,312 +12,500 0.51% 4,940,913
2012-10-29 2012-10-25 3.600 1,423,812 -7,500 0.50% 5,125,723
2012-10-26 2012-10-24 3.760 1,431,312 -117,500 0.50% 5,381,733
2012-10-25 2012-10-22 3.560 1,548,812 -25,000 0.55% 5,513,771
2012-10-24 2012-10-19 3.400 1,573,812 +17,500 0.56% 5,350,961
2012-10-22 2012-10-18 3.040 1,556,312 +7,500 0.55% 4,731,188
2012-09-13 2012-09-11 2.840 1,548,812 -1,500 0.55% 4,398,626
2012-06-29 2012-06-27 3.840 1,550,312 -15,000 0.55% 5,953,198
2012-06-28 2012-06-26 3.800 1,565,312 +15,000 0.55% 5,948,186
2012-06-21 2012-06-19 4.200 1,550,312 -10,000 0.55% 6,511,310
2012-06-20 2012-06-18 4.000 1,560,312 +10,000 0.55% 6,241,248
2012-03-27 2012-03-23 5.240 1,550,312 -7,500 0.55% 8,123,635
2012-03-26 2012-03-22 5.280 1,557,812 -2,500 0.55% 8,225,247
2012-03-23 2012-03-21 5.480 1,560,312 -7,500 0.55% 8,550,510
2012-03-21 2012-03-19 5.480 1,567,812 +7,500 0.55% 8,591,610
2012-03-19 2012-03-15 5.920 1,560,312 +10,000 0.55% 9,237,047
2012-03-16 2012-03-14 6.120 1,550,312 -23,000 0.55% 9,487,909
2012-03-14 2012-03-12 6.240 1,573,312 -7,500 0.56% 9,817,467
2012-03-13 2012-03-09 6.320 1,580,812 +7,500 0.56% 9,990,732
2012-03-06 2012-03-02 6.600 1,573,312 -51,500 0.56% 10,383,859
2012-03-01 2012-02-28 6.200 1,624,812 -5,000 0.57% 10,073,834
2012-02-27 2012-02-23 6.360 1,629,812 -2,500 0.57% 10,365,604
2012-02-21 2012-02-17 6.440 1,632,312 +2,500 0.58% 10,512,089
2012-02-15 2012-02-13 6.480 1,629,812 +5,000 0.57% 10,561,182
2012-02-13 2012-02-09 7.040 1,624,812 -4,000 0.57% 11,438,676
2012-02-10 2012-02-08 6.880 1,628,812 -12,000 0.57% 11,206,227
2012-02-01 2012-01-30 5.440 1,640,812 -5,000 0.58% 8,926,017
2012-01-31 2012-01-27 5.680 1,645,812 -70,000 0.58% 9,348,212
2012-01-27 2012-01-20 5.800 1,715,812 -125,000 0.61% 9,951,710
2012-01-26 2012-01-19 5.800 1,840,812 -144,500 0.65% 10,676,710
2012-01-20 2012-01-18 5.040 1,985,312 -18,000 0.70% 10,005,972
2012-01-19 2012-01-17 5.160 2,003,312 -137,500 0.71% 10,337,090
2012-01-16 2012-01-12 5.080 2,140,812 -50,000 0.76% 10,875,325
2012-01-13 2012-01-11 4.280 2,190,812 -12,500 0.77% 9,376,675
2012-01-11 2012-01-09 4.200 2,203,312 +12,500 0.78% 9,253,910
2011-11-01 2011-10-28 5.680 2,190,812 -12,500 0.77% 12,443,812
2011-10-31 2011-10-27 5.640 2,203,312 +12,500 0.78% 12,426,680
2011-08-30 2011-08-26 6.800 2,190,812 -20,000 0.77% 14,897,522
2011-08-29 2011-08-25 7.120 2,210,812 +20,000 0.78% 15,740,981
2011-08-24 2011-08-22 6.520 2,190,812 -12,500 0.77% 14,284,094
2011-08-22 2011-08-18 7.880 2,203,312 -7,000 0.78% 17,362,099
2011-08-19 2011-08-17 8.040 2,210,312 +12,000 0.78% 17,770,908
2011-08-18 2011-08-16 9.040 2,198,312 +7,500 0.78% 19,872,740
2011-08-12 2011-08-10 8.200 2,190,812 +16,000 0.77% 17,964,658
2011-08-10 2011-08-08 9.000 2,174,812 +25,000 0.77% 19,573,308
2011-08-09 2011-08-05 9.680 2,149,812 +25,000 0.76% 20,810,180
2011-08-02 2011-07-29 11.120 2,124,812 +37,500 0.75% 23,627,909
2011-08-01 2011-07-28 11.560 2,087,312 +25,000 0.74% 24,129,327
2011-07-22 2011-07-20 11.560 2,062,312 +12,500 0.73% 23,840,327
2011-07-19 2011-07-15 12.120 2,049,812 +12,500 0.72% 24,843,721
2011-07-14 2011-07-12 12.080 2,037,312 +37,500 0.72% 24,610,729
2011-07-11 2011-07-07 13.680 1,999,812 -32,500 0.71% 27,357,428
2011-07-07 2011-07-05 13.720 2,032,312 -100,000 0.72% 27,883,321
2011-07-05 2011-06-30 12.480 2,132,312 -17,500 0.75% 26,611,254
2011-07-04 2011-06-29 12.240 2,149,812 -11,500 0.76% 26,313,699
2011-06-29 2011-06-27 12.840 2,161,312 -38,500 0.76% 27,751,246
2011-06-28 2011-06-24 12.680 2,199,812 -25,000 0.78% 27,893,616
2011-06-24 2011-06-22 12.000 2,224,812 -37,500 0.78% 26,697,744
2011-06-21 2011-06-17 11.840 2,262,312 +12,500 0.80% 26,785,774
2011-06-20 2011-06-16 11.280 2,249,812 +12,500 0.79% 25,377,879
2011-06-16 2011-06-14 12.040 2,237,312 -50,000 0.79% 26,937,236
2011-06-07 2011-06-02 13.760 2,287,312 -25,000 0.81% 31,473,413
2011-06-02 2011-05-31 14.240 2,312,312 -199,500 0.82% 32,927,323
2011-06-01 2011-05-30 13.000 2,511,812 -7,000 0.89% 32,653,556
2011-05-31 2011-05-27 12.800 2,518,812 -35,000 0.89% 32,240,794
2011-05-30 2011-05-26 12.040 2,553,812 +2,500 0.90% 30,747,896
2011-05-27 2011-05-25 12.320 2,551,312 +7,500 0.90% 31,432,164
2011-05-24 2011-05-20 13.720 2,543,812 -125,000 0.90% 34,901,101
2011-05-23 2011-05-19 13.960 2,668,812 -25,000 0.94% 37,256,616
2011-05-20 2011-05-18 14.280 2,693,812 -25,000 0.95% 38,467,635
2011-05-19 2011-05-17 14.680 2,718,812 -100,000 0.96% 39,912,160
2011-05-17 2011-05-13 16.280 2,818,812 +10,000 0.99% 45,890,259
2011-05-16 2011-05-12 15.960 2,808,812 -435,000 0.99% 44,828,640
2011-05-13 2011-05-11 17.080 3,243,812 +500,000 1.14% 55,404,309
2011-05-12 2011-05-09 17.320 2,743,812 -183,500 0.97% 47,522,824
2011-05-11 2011-05-06 16.960 2,927,312 +250,000 1.03% 49,647,212
2011-05-06 2011-05-04 17.040 2,677,312 +8,000 0.94% 45,621,396
2011-05-05 2011-05-03 18.200 2,669,312 -5,000 0.94% 48,581,478
2011-05-04 2011-04-29 18.560 2,674,312 -1,060,500 0.94% 49,635,231
2011-05-03 2011-04-28 17.800 3,734,812 +275,000 1.32% 66,479,654
2011-04-29 2011-04-27 18.240 3,459,812 -432,500 1.22% 63,106,971
2011-04-28 2011-04-26 18.400 3,892,312 -1,000 1.37% 71,618,541
2011-04-26 2011-04-20 17.840 3,893,312 -150,000 1.37% 69,456,686
2011-04-14 2011-04-12 16.000 4,043,312 +26,000 1.43% 64,692,992
2011-04-12 2011-04-08 16.120 4,017,312 +50,000 1.42% 64,759,069
2011-04-07 2011-04-04 16.120 3,967,312 -26,500 1.40% 63,953,069
2011-04-06 2011-04-01 15.840 3,993,812 -123,500 1.41% 63,261,982
2011-04-04 2011-03-31 15.520 4,117,312 -2,500 1.45% 63,900,682
2011-04-01 2011-03-30 15.760 4,119,812 -152,500 1.45% 64,928,237
2011-03-31 2011-03-29 14.720 4,272,312 -252,500 1.51% 62,888,433
2011-03-30 2011-03-28 14.920 4,524,812 -229,500 1.60% 67,510,195
2011-03-28 2011-03-24 13.680 4,754,312 -18,000 1.68% 65,038,988
2011-03-25 2011-03-23 13.760 4,772,312 -10,000 1.68% 65,667,013
2011-03-24 2011-03-22 13.960 4,782,312 -30,000 1.69% 66,761,076
2011-03-16 2011-03-14 11.840 4,812,312 -80,000 1.70% 56,977,774
2011-02-25 2011-02-23 13.240 4,892,312 -1,000,000 1.73% 64,774,211
2011-01-24 2011-01-20 12.360 5,892,312 -95,500 2.08% 72,828,976
2011-01-10 2011-01-06 11.360 5,987,812 +1,820,389 2.11% 68,021,544
2011-01-04 2010-12-31 11.760 4,167,423 -250,000 1.47% 49,008,894
2010-12-28 2010-12-22 11.240 4,417,423 +4,239,423 1.56% 49,651,835
2010-11-10 2010-11-08 11.080 178,000 -50,000 0.06% 1,972,240
2010-10-19 2010-10-15 11.560 228,000 -200,000 0.08% 2,635,680
2010-10-18 2010-10-14 11.160 428,000 -60,000 0.15% 4,776,480
2010-10-15 2010-10-13 10.920 488,000 -12,500 0.17% 5,328,960
2010-10-13 2010-10-11 10.840 500,500 +12,500 0.18% 5,425,420
2010-10-11 2010-10-07 11.320 488,000 -12,500 0.17% 5,524,160
2010-10-07 2010-10-05 10.640 500,500 -32,500 0.18% 5,325,320
2010-10-06 2010-10-04 9.880 533,000 -2,500 0.19% 5,266,040
2010-10-05 2010-09-30 9.520 535,500 +22,500 0.19% 5,097,960
2010-10-04 2010-09-29 9.400 513,000 +37,500 0.18% 4,822,200
2010-09-29 2010-09-27 9.760 475,500 -12,500 0.18% 4,640,880
2010-09-28 2010-09-24 9.440 488,000 -12,500 0.19% 4,606,720
2010-09-21 2010-09-17 8.960 500,500 -87,500 0.19% 4,484,480
2010-09-20 2010-09-16 8.920 588,000 +175,500 0.23% 5,244,960
2010-09-17 2010-09-15 9.160 412,500 +45,000 0.16% 3,778,500
2010-09-16 2010-09-14 9.480 367,500 +60,000 0.14% 3,483,900
2010-09-15 2010-09-13 9.560 307,500 +307,500 0.12% 2,939,700
2010-07-30 2010-07-28 8.880 0 -17,500
2010-07-28 2010-07-26 7.720 17,500 +15,000 0.01% 135,100
2010-07-27 2010-07-23 7.600 2,500 +2,500 0.00% 19,000
2010-03-29 2010-03-25 8.717 0 -4,020
2010-03-26 2010-03-24 8.916 4,020 +4,020 0.00% 35,842
2010-01-07 2010-01-05 10.707 0 -50,247
2010-01-05 2009-12-31 11.225 50,247 +50,247 0.02% 564,003
2009-12-18 2009-12-16 10.827 0 -50,247
2009-12-17 2009-12-15 10.548 50,247 +50,247 0.02% 530,002
2009-12-08 2009-12-04 11.026 0 -100,494
2009-12-07 2009-12-03 10.269 100,494 +50,247 0.04% 1,032,005
2009-12-04 2009-12-02 10.030 50,247 +50,247 0.02% 504,002
2009-11-03 2009-10-30 7.881 0

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