History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 946,274 +0 0.03% 71,917
2025-10-13 2025-10-09 0.087 946,274 +0 0.03% 82,326
2025-10-10 2025-10-08 0.092 946,274 +0 0.03% 87,057
2025-10-09 2025-10-06 0.100 946,274 +0 0.03% 94,627
2025-10-08 2025-10-03 0.100 946,274 +0 0.03% 94,627
2025-10-06 2025-10-02 0.107 946,274 +0 0.03% 101,251
2025-10-03 2025-09-30 0.107 946,274 +0 0.03% 101,251
2025-10-02 2025-09-29 0.100 946,274 +0 0.03% 94,627
2025-09-30 2025-09-26 0.100 946,274 +0 0.03% 94,627
2025-09-29 2025-09-25 0.100 946,274 +0 0.03% 94,627
2025-09-26 2025-09-24 0.100 946,274 +0 0.03% 94,627
2025-09-25 2025-09-23 0.101 946,274 +0 0.03% 95,574
2025-09-24 2025-09-22 0.100 946,274 +0 0.03% 94,627
2025-09-23 2025-09-19 0.101 946,274 +0 0.03% 95,574
2025-09-22 2025-09-18 0.105 946,274 +0 0.03% 99,359
2025-09-19 2025-09-17 0.120 946,274 +0 0.03% 113,553
2025-09-18 2025-09-16 0.120 946,274 +0 0.03% 113,553
2025-09-17 2025-09-15 0.130 946,274 +0 0.03% 123,016
2025-09-16 2025-09-12 0.110 946,274 +0 0.03% 104,090
2025-09-15 2025-09-11 0.124 946,274 +0 0.03% 117,338
2025-09-12 2025-09-10 0.089 946,274 +0 0.03% 84,218
2025-09-11 2025-09-09 0.070 946,274 +0 0.03% 66,239
2025-09-10 2025-09-08 0.072 946,274 +0 0.03% 68,132
2025-09-09 2025-09-05 0.080 946,274 +0 0.03% 75,702
2025-09-08 2025-09-04 0.080 946,274 +0 0.03% 75,702
2025-09-05 2025-09-03 0.082 946,274 +0 0.03% 77,594
2025-09-04 2025-09-02 0.082 946,274 +0 0.03% 77,594
2025-09-03 2025-09-01 0.082 946,274 +0 0.03% 77,594
2025-09-02 2025-08-29 0.082 946,274 +0 0.03% 77,594
2025-09-01 2025-08-28 0.076 946,274 +0 0.03% 71,917
2025-08-29 2025-08-27 0.088 946,274 +0 0.03% 83,272
2025-08-28 2025-08-26 0.089 946,274 +0 0.03% 84,218
2025-08-27 2025-08-25 0.089 946,274 +0 0.03% 84,218
2025-08-26 2025-08-22 0.087 946,274 +0 0.03% 82,326
2025-08-25 2025-08-21 0.087 946,274 +0 0.03% 82,326
2025-08-22 2025-08-20 0.084 946,274 +0 0.03% 79,487
2025-08-21 2025-08-19 0.081 946,274 +0 0.03% 76,648
2025-08-20 2025-08-18 0.086 946,274 +0 0.03% 81,380
2025-08-19 2025-08-15 0.086 946,274 +0 0.03% 81,380
2025-08-18 2025-08-14 0.086 946,274 +0 0.03% 81,380
2025-08-15 2025-08-13 0.086 946,274 +0 0.03% 81,380
2025-08-14 2025-08-12 0.094 946,274 +0 0.03% 88,950
2025-08-13 2025-08-11 0.094 946,274 +0 0.03% 88,950
2025-08-12 2025-08-08 0.097 946,274 +0 0.03% 91,789
2025-08-11 2025-08-07 0.094 946,274 +0 0.03% 88,950
2025-08-08 2025-08-06 0.101 946,274 +0 0.03% 95,574
2025-08-07 2025-08-05 0.097 946,274 +0 0.03% 91,789
2025-08-06 2025-08-04 0.094 946,274 +0 0.03% 88,950
2025-08-05 2025-08-01 0.100 946,274 +0 0.03% 94,627
2025-08-04 2025-07-31 0.102 946,274 +0 0.03% 96,520
2025-08-01 2025-07-30 0.102 946,274 +0 0.03% 96,520
2025-07-31 2025-07-29 0.102 946,274 +0 0.03% 96,520
2025-07-30 2025-07-28 0.103 946,274 +0 0.03% 97,466
2025-07-29 2025-07-25 0.100 946,274 +0 0.03% 94,627
2025-07-28 2025-07-24 0.095 946,274 +0 0.03% 89,896
2025-07-25 2025-07-23 0.100 946,274 +0 0.03% 94,627
2025-07-24 2025-07-22 0.102 946,274 +0 0.03% 96,520
2025-07-23 2025-07-21 0.108 946,274 +0 0.03% 102,198
2025-07-22 2025-07-18 0.100 946,274 +0 0.03% 94,627
2025-07-21 2025-07-17 0.100 946,274 +0 0.03% 94,627
2025-07-18 2025-07-16 0.099 946,274 +0 0.03% 93,681
2025-07-17 2025-07-15 0.097 946,274 +0 0.03% 91,789
2025-07-16 2025-07-14 0.097 946,274 +0 0.03% 91,789
2025-07-15 2025-07-11 0.085 946,274 +0 0.03% 80,433
2025-07-14 2025-07-10 0.087 946,274 +0 0.03% 82,326
2025-07-11 2025-07-09 0.082 946,274 +0 0.03% 77,594
2025-07-10 2025-07-08 0.080 946,274 +0 0.03% 75,702
2025-07-09 2025-07-07 0.085 946,274 +0 0.03% 80,433
2025-07-08 2025-07-04 0.080 946,274 +0 0.03% 75,702
2025-07-07 2025-07-03 0.086 946,274 +0 0.03% 81,380
2025-07-04 2025-07-02 0.086 946,274 +0 0.03% 81,380
2025-07-03 2025-06-30 0.081 946,274 +0 0.03% 76,648
2025-07-02 2025-06-27 0.087 946,274 +0 0.03% 82,326
2025-06-30 2025-06-26 0.087 946,274 +0 0.03% 82,326
2025-06-27 2025-06-25 0.087 946,274 +0 0.03% 82,326
2025-06-26 2025-06-24 0.087 946,274 +0 0.03% 82,326
2025-06-25 2025-06-23 0.080 946,274 +0 0.03% 75,702
2025-06-24 2025-06-20 0.088 946,274 +0 0.03% 83,272
2025-06-23 2025-06-19 0.088 946,274 +0 0.03% 83,272
2025-06-20 2025-06-18 0.088 946,274 +0 0.03% 83,272
2025-06-19 2025-06-17 0.088 946,274 +0 0.03% 83,272
2025-06-18 2025-06-16 0.088 946,274 +0 0.03% 83,272
2025-06-17 2025-06-13 0.083 946,274 +0 0.03% 78,541
2025-06-16 2025-06-12 0.090 946,274 +0 0.03% 85,165
2025-06-13 2025-06-11 0.090 946,274 +0 0.03% 85,165
2025-06-12 2025-06-10 0.086 946,274 +0 0.03% 81,380
2025-06-11 2025-06-09 0.086 946,274 +0 0.03% 81,380
2025-06-10 2025-06-06 0.087 946,274 +0 0.03% 82,326
2025-06-09 2025-06-05 0.087 946,274 +0 0.03% 82,326
2025-06-06 2025-06-04 0.088 946,274 +0 0.03% 83,272
2025-06-05 2025-06-03 0.088 946,274 +0 0.03% 83,272
2025-06-04 2025-06-02 0.087 946,274 +0 0.03% 82,326
2025-06-03 2025-05-30 0.084 946,274 +0 0.03% 79,487
2025-06-02 2025-05-29 0.089 946,274 +0 0.03% 84,218
2025-05-30 2025-05-28 0.089 946,274 +0 0.03% 84,218
2025-05-29 2025-05-27 0.090 946,274 +0 0.03% 85,165
2025-05-28 2025-05-26 0.092 946,274 +0 0.03% 87,057
2025-05-27 2025-05-23 0.103 946,274 +0 0.03% 97,466
2025-05-26 2025-05-22 0.101 946,274 +0 0.03% 95,574
2025-05-23 2025-05-21 0.101 946,274 +0 0.03% 95,574
2025-05-22 2025-05-20 0.096 946,274 +0 0.03% 90,842
2025-05-21 2025-05-19 0.105 946,274 +0 0.03% 99,359
2025-05-20 2025-05-16 0.107 946,274 +0 0.03% 101,251
2025-05-19 2025-05-15 0.108 946,274 +0 0.03% 102,198
2025-05-16 2025-05-14 0.111 946,274 +0 0.03% 105,036
2025-05-15 2025-05-13 0.170 946,274 +0 0.03% 160,867
2025-05-14 2025-05-12 0.172 946,274 +0 0.03% 162,759
2025-05-13 2025-05-09 0.171 946,274 +0 0.03% 161,813
2025-05-12 2025-05-08 0.171 946,274 +0 0.03% 161,813
2025-05-09 2025-05-07 0.174 946,274 +0 0.03% 164,652
2025-05-08 2025-05-06 0.174 946,274 +0 0.03% 164,652
2025-05-07 2025-05-02 0.174 946,274 +0 0.03% 164,652
2025-05-06 2025-04-30 0.174 946,274 +0 0.03% 164,652
2025-05-02 2025-04-29 0.174 946,274 +0 0.03% 164,652
2025-04-30 2025-04-28 0.174 946,274 +0 0.03% 164,652
2025-04-29 2025-04-25 0.174 946,274 +0 0.03% 164,652
2025-04-28 2025-04-24 0.174 946,274 +0 0.03% 164,652
2025-04-25 2025-04-23 0.174 946,274 +0 0.03% 164,652
2025-04-24 2025-04-22 0.174 946,274 +0 0.03% 164,652
2025-04-23 2025-04-17 0.174 946,274 +0 0.03% 164,652
2025-04-22 2025-04-16 0.174 946,274 +0 0.03% 164,652
2025-04-17 2025-04-15 0.174 946,274 +0 0.03% 164,652
2025-04-16 2025-04-14 0.174 946,274 +0 0.03% 164,652
2025-04-15 2025-04-11 0.174 946,274 +0 0.03% 164,652
2025-04-14 2025-04-10 0.174 946,274 +0 0.03% 164,652
2025-04-11 2025-04-09 0.174 946,274 +0 0.03% 164,652
2025-04-10 2025-04-08 0.174 946,274 +0 0.03% 164,652
2025-04-09 2025-04-07 0.174 946,274 +0 0.03% 164,652
2025-04-08 2025-04-03 0.174 946,274 +0 0.03% 164,652
2025-04-07 2025-04-02 0.174 946,274 +0 0.03% 164,652
2025-04-03 2025-04-01 0.175 946,274 +0 0.03% 165,598
2025-04-02 2025-03-31 0.170 946,274 +0 0.03% 160,867
2025-04-01 2025-03-28 0.179 946,274 +0 0.03% 169,383
2025-03-31 2025-03-27 0.179 946,274 +0 0.03% 169,383
2025-03-28 2025-03-26 0.179 946,274 +0 0.03% 169,383
2025-03-27 2025-03-25 0.179 946,274 +0 0.03% 169,383
2025-03-26 2025-03-24 0.179 946,274 +0 0.03% 169,383
2025-03-25 2025-03-21 0.179 946,274 +0 0.03% 169,383
2025-03-24 2025-03-20 0.179 946,274 +0 0.03% 169,383
2025-03-21 2025-03-19 0.179 946,274 +0 0.03% 169,383
2025-03-20 2025-03-18 0.179 946,274 +0 0.03% 169,383
2025-03-19 2025-03-17 0.179 946,274 +0 0.03% 169,383
2025-03-18 2025-03-14 0.179 946,274 +0 0.03% 169,383
2025-03-17 2025-03-13 0.179 946,274 +0 0.03% 169,383
2025-03-14 2025-03-12 0.179 946,274 +0 0.03% 169,383
2025-03-13 2025-03-11 0.179 946,274 +0 0.03% 169,383
2025-03-12 2025-03-10 0.179 946,274 +0 0.03% 169,383
2025-03-11 2025-03-07 0.179 946,274 +0 0.03% 169,383
2025-03-10 2025-03-06 0.177 946,274 +0 0.03% 167,490
2025-03-07 2025-03-05 0.175 946,274 +0 0.03% 165,598
2025-03-06 2025-03-04 0.175 946,274 +0 0.03% 165,598
2025-03-05 2025-03-03 0.175 946,274 +0 0.03% 165,598
2025-03-04 2025-02-28 0.175 946,274 +0 0.03% 165,598
2025-03-03 2025-02-27 0.175 946,274 +0 0.03% 165,598
2025-02-28 2025-02-26 0.175 946,274 +0 0.03% 165,598
2025-02-27 2025-02-25 0.175 946,274 +0 0.03% 165,598
2025-02-26 2025-02-24 0.175 946,274 +0 0.03% 165,598
2025-02-25 2025-02-21 0.175 946,274 +0 0.03% 165,598
2025-02-24 2025-02-20 0.180 946,274 +0 0.03% 170,329
2025-02-21 2025-02-19 0.174 946,274 +0 0.03% 164,652
2025-02-20 2025-02-18 0.174 946,274 +0 0.03% 164,652
2025-02-19 2025-02-17 0.170 946,274 +0 0.03% 160,867
2025-02-18 2025-02-14 0.170 946,274 +0 0.03% 160,867
2025-02-17 2025-02-13 0.171 946,274 +0 0.03% 161,813
2025-02-14 2025-02-12 0.166 946,274 +0 0.03% 157,081
2025-02-13 2025-02-11 0.154 946,274 +0 0.03% 145,726
2025-02-12 2025-02-10 0.200 946,274 +0 0.03% 189,255
2025-02-11 2025-02-07 0.205 946,274 +0 0.03% 193,986
2025-02-10 2025-02-06 0.200 946,274 +0 0.03% 189,255
2025-02-07 2025-02-05 0.200 946,274 +0 0.03% 189,255
2025-02-06 2025-02-04 0.200 946,274 +0 0.03% 189,255
2025-02-05 2025-02-03 0.198 946,274 +0 0.03% 187,362
2025-02-04 2025-01-28 0.198 946,274 +0 0.03% 187,362
2025-02-03 2025-01-24 0.198 946,274 +0 0.03% 187,362
2025-01-27 2025-01-23 0.198 946,274 +0 0.03% 187,362
2025-01-24 2025-01-22 0.198 946,274 +0 0.03% 187,362
2025-01-23 2025-01-21 0.198 946,274 +0 0.03% 187,362
2025-01-22 2025-01-20 0.198 946,274 +0 0.03% 187,362
2025-01-21 2025-01-17 0.198 946,274 +0 0.03% 187,362
2025-01-20 2025-01-16 0.198 946,274 +0 0.03% 187,362
2025-01-17 2025-01-15 0.198 946,274 +0 0.03% 187,362
2025-01-16 2025-01-14 0.198 946,274 +0 0.03% 187,362
2025-01-15 2025-01-13 0.198 946,274 +0 0.03% 187,362
2025-01-14 2025-01-10 0.198 946,274 +0 0.03% 187,362
2025-01-13 2025-01-09 0.198 946,274 +0 0.03% 187,362
2025-01-10 2025-01-08 0.193 946,274 +0 0.03% 182,631
2025-01-09 2025-01-07 0.193 946,274 +0 0.03% 182,631
2025-01-08 2025-01-06 0.193 946,274 +0 0.03% 182,631
2025-01-07 2025-01-03 0.193 946,274 +0 0.03% 182,631
2025-01-06 2025-01-02 0.193 946,274 +0 0.03% 182,631
2025-01-03 2024-12-31 0.186 946,274 +0 0.03% 176,007
2025-01-02 2024-12-27 0.194 946,274 +0 0.03% 183,577
2024-12-30 2024-12-24 0.194 946,274 +0 0.03% 183,577
2024-12-27 2024-12-20 0.194 946,274 +0 0.03% 183,577
2024-12-23 2024-12-19 0.194 946,274 +0 0.03% 183,577
2024-12-20 2024-12-18 0.194 946,274 +0 0.03% 183,577
2024-12-19 2024-12-17 0.175 946,274 +0 0.03% 165,598
2024-12-18 2024-12-16 0.163 946,274 +0 0.03% 154,243
2024-12-17 2024-12-13 0.185 946,274 +0 0.03% 175,061
2024-12-16 2024-12-12 0.185 946,274 +0 0.03% 175,061
2024-12-13 2024-12-11 0.185 946,274 +0 0.03% 175,061
2024-12-12 2024-12-10 0.185 946,274 +0 0.03% 175,061
2024-12-11 2024-12-09 0.185 946,274 +0 0.03% 175,061
2024-12-10 2024-12-06 0.185 946,274 +0 0.03% 175,061
2024-12-09 2024-12-05 0.185 946,274 +0 0.03% 175,061
2024-12-06 2024-12-04 0.179 946,274 +0 0.03% 169,383
2024-12-05 2024-12-03 0.179 946,274 +0 0.03% 169,383
2024-12-04 2024-12-02 0.179 946,274 +0 0.03% 169,383
2024-12-03 2024-11-29 0.179 946,274 +0 0.03% 169,383
2024-12-02 2024-11-28 0.179 946,274 +0 0.03% 169,383
2024-11-29 2024-11-27 0.179 946,274 +0 0.03% 169,383
2024-11-28 2024-11-26 0.170 946,274 +0 0.03% 160,867
2024-11-27 2024-11-25 0.170 946,274 +0 0.03% 160,867
2024-11-26 2024-11-22 0.170 946,274 +0 0.03% 160,867
2024-11-25 2024-11-21 0.175 946,274 +0 0.03% 165,598
2024-11-22 2024-11-20 0.160 946,274 +0 0.03% 151,404
2024-11-21 2024-11-19 0.160 946,274 +0 0.03% 151,404
2024-11-20 2024-11-18 0.154 946,274 +0 0.03% 145,726
2024-11-19 2024-11-15 0.154 946,274 +0 0.03% 145,726
2024-11-18 2024-11-14 0.154 946,274 +0 0.03% 145,726
2024-11-15 2024-11-13 0.169 946,274 +0 0.03% 159,920
2024-11-14 2024-11-12 0.169 946,274 +0 0.03% 159,920
2024-11-13 2024-11-11 0.169 946,274 +0 0.03% 159,920
2024-11-12 2024-11-08 0.169 946,274 +0 0.03% 159,920
2024-11-11 2024-11-07 0.161 946,274 +0 0.03% 152,350
2024-11-08 2024-11-06 0.165 946,274 +0 0.03% 156,135
2024-11-07 2024-11-05 0.165 946,274 +0 0.03% 156,135
2024-11-06 2024-11-04 0.165 946,274 +0 0.03% 156,135
2024-11-05 2024-11-01 0.168 946,274 +0 0.03% 158,974
2024-11-04 2024-10-31 0.168 946,274 +0 0.03% 158,974
2024-11-01 2024-10-30 0.159 946,274 +0 0.03% 150,458
2024-10-31 2024-10-29 0.159 946,274 +0 0.03% 150,458
2024-10-30 2024-10-28 0.159 946,274 +0 0.03% 150,458
2024-10-29 2024-10-25 0.159 946,274 +0 0.03% 150,458
2024-10-28 2024-10-24 0.159 946,274 +0 0.03% 150,458
2024-10-25 2024-10-23 0.159 946,274 +0 0.03% 150,458
2024-10-24 2024-10-22 0.159 946,274 +0 0.03% 150,458
2024-10-23 2024-10-21 0.157 946,274 +0 0.03% 148,565
2024-10-22 2024-10-18 0.153 946,274 +0 0.03% 144,780
2024-10-21 2024-10-17 0.159 946,274 +0 0.03% 150,458
2024-10-18 2024-10-16 0.159 946,274 +0 0.03% 150,458
2024-10-17 2024-10-15 0.159 946,274 +0 0.03% 150,458
2024-10-16 2024-10-14 0.159 946,274 +0 0.03% 150,458
2024-10-15 2024-10-10 0.159 946,274 +0 0.03% 150,458
2024-10-14 2024-10-09 0.159 946,274 +0 0.03% 150,458
2024-10-10 2024-10-08 0.159 946,274 +0 0.03% 150,458
2024-10-09 2024-10-07 0.160 946,274 +0 0.03% 151,404
2024-10-08 2024-10-04 0.165 946,274 +0 0.03% 156,135
2024-10-07 2024-10-03 0.160 946,274 +0 0.03% 151,404
2024-10-04 2024-10-02 0.169 946,274 +0 0.03% 159,920
2024-10-03 2024-09-30 0.171 946,274 +0 0.03% 161,813
2024-10-02 2024-09-27 0.169 946,274 +0 0.03% 159,920
2024-09-30 2024-09-26 0.170 946,274 +0 0.03% 160,867
2024-09-27 2024-09-25 0.170 946,274 +0 0.03% 160,867
2024-09-26 2024-09-24 0.170 946,274 +0 0.03% 160,867
2024-09-25 2024-09-23 0.170 946,274 +0 0.03% 160,867
2024-09-24 2024-09-20 0.170 946,274 +0 0.03% 160,867
2024-09-23 2024-09-19 0.175 946,274 +0 0.03% 165,598
2024-09-20 2024-09-17 0.178 946,274 +0 0.03% 168,437
2024-09-19 2024-09-16 0.178 946,274 +0 0.03% 168,437
2024-09-17 2024-09-13 0.178 946,274 +0 0.03% 168,437
2024-09-16 2024-09-12 0.184 946,274 +0 0.03% 174,114
2024-09-13 2024-09-11 0.170 946,274 +0 0.03% 160,867
2024-09-12 2024-09-10 0.170 946,274 +0 0.03% 160,867
2024-09-11 2024-09-09 0.170 946,274 +0 0.03% 160,867
2024-09-10 2024-09-05 0.170 946,274 +0 0.03% 160,867
2024-09-09 2024-09-04 0.170 946,274 +0 0.03% 160,867
2024-09-05 2024-09-03 0.170 946,274 +0 0.03% 160,867
2024-09-04 2024-09-02 0.170 946,274 +0 0.03% 160,867
2024-09-03 2024-08-30 0.170 946,274 +0 0.03% 160,867
2024-09-02 2024-08-29 0.170 946,274 +0 0.03% 160,867
2024-08-30 2024-08-28 0.170 946,274 +0 0.03% 160,867
2024-08-29 2024-08-27 0.174 946,274 +0 0.03% 164,652
2024-08-28 2024-08-26 0.177 946,274 +0 0.03% 167,490
2024-08-27 2024-08-23 0.177 946,274 +0 0.03% 167,490
2024-08-26 2024-08-22 0.177 946,274 +0 0.03% 167,490
2024-08-23 2024-08-21 0.180 946,274 +0 0.03% 170,329
2024-08-22 2024-08-20 0.180 946,274 +0 0.03% 170,329
2024-08-21 2024-08-19 0.180 946,274 +0 0.03% 170,329
2024-08-20 2024-08-16 0.145 946,274 +0 0.03% 137,210
2024-08-19 2024-08-15 0.138 946,274 +0 0.03% 130,586
2024-08-16 2024-08-14 0.150 946,274 +0 0.03% 141,941
2024-08-15 2024-08-13 0.150 946,274 +0 0.03% 141,941
2024-08-14 2024-08-12 0.150 946,274 +0 0.03% 141,941
2024-08-13 2024-08-09 0.150 946,274 +0 0.03% 141,941
2024-08-12 2024-08-08 0.150 946,274 +0 0.03% 141,941
2024-08-09 2024-08-07 0.150 946,274 +0 0.03% 141,941
2024-08-08 2024-08-06 0.150 946,274 +0 0.03% 141,941
2024-08-07 2024-08-05 0.150 946,274 +0 0.03% 141,941
2024-08-06 2024-08-02 0.150 946,274 +0 0.03% 141,941
2024-08-05 2024-08-01 0.150 946,274 +0 0.03% 141,941
2024-08-02 2024-07-31 0.150 946,274 +0 0.03% 141,941
2024-08-01 2024-07-30 0.150 946,274 +0 0.03% 141,941
2024-07-31 2024-07-29 0.150 946,274 +0 0.03% 141,941
2024-07-30 2024-07-26 0.150 946,274 +0 0.03% 141,941
2024-07-29 2024-07-25 0.150 946,274 +0 0.03% 141,941
2024-07-26 2024-07-24 0.150 946,274 +0 0.03% 141,941
2024-07-25 2024-07-23 0.150 946,274 +0 0.03% 141,941
2024-07-24 2024-07-22 0.150 946,274 +0 0.03% 141,941
2024-07-23 2024-07-19 0.160 946,274 +0 0.03% 151,404
2024-07-22 2024-07-18 0.160 946,274 +0 0.03% 151,404
2024-07-19 2024-07-17 0.160 946,274 +0 0.03% 151,404
2024-07-18 2024-07-16 0.170 946,274 +0 0.03% 160,867
2024-07-17 2024-07-15 0.170 946,274 +0 0.03% 160,867
2024-07-16 2024-07-12 0.170 946,274 +0 0.03% 160,867
2024-07-15 2024-07-11 0.170 946,274 +0 0.03% 160,867
2024-07-12 2024-07-10 0.170 946,274 +0 0.03% 160,867
2024-07-11 2024-07-09 0.170 946,274 +0 0.03% 160,867
2024-07-10 2024-07-08 0.170 946,274 +625 0.03% 160,867
2023-08-29 2023-08-25 0.560 945,649 -70,000 0.03% 529,563
2023-08-28 2023-08-24 0.570 1,015,649 -30,000 0.04% 578,920
2023-03-08 2023-03-06 0.630 1,045,649 +40,000 0.04% 658,759
2023-02-08 2023-02-06 0.680 1,005,649 -100,000 0.04% 683,841
2023-01-30 2023-01-26 0.740 1,105,649 +110,000 0.04% 818,180
2023-01-27 2023-01-20 0.760 995,649 -10,000 0.04% 756,693
2023-01-13 2023-01-11 0.730 1,005,649 +20,000 0.04% 734,124
2023-01-10 2023-01-06 0.710 985,649 +70,000 0.04% 699,811
2023-01-09 2023-01-05 0.690 915,649 +100,000 0.03% 631,798
2022-03-24 2022-03-22 0.990 815,649 -100,000 0.03% 807,493
2022-02-18 2022-02-16 0.970 915,649 -5,000 0.03% 888,180
2022-02-17 2022-02-15 0.960 920,649 -10,000 0.03% 883,823
2021-12-29 2021-12-24 1.200 930,649 -90,000 0.03% 1,116,779
2021-12-10 2021-12-08 1.620 1,020,649 -100,000 0.04% 1,653,451
2021-12-03 2021-12-01 1.690 1,120,649 -100,000 0.04% 1,893,897
2021-12-01 2021-11-29 1.500 1,220,649 -10,000 0.04% 1,830,974
2021-11-30 2021-11-26 1.510 1,230,649 -10,000 0.04% 1,858,280
2021-11-29 2021-11-25 1.500 1,240,649 -30,000 0.04% 1,860,974
2021-11-26 2021-11-24 1.520 1,270,649 +30,000 0.05% 1,931,386
2021-09-29 2021-09-27 0.850 1,240,649 -100,000 0.04% 1,054,552
2021-09-28 2021-09-24 0.810 1,340,649 -40,000 0.05% 1,085,926
2021-09-24 2021-09-21 0.850 1,380,649 -50,000 0.05% 1,173,552
2021-09-21 2021-09-17 0.840 1,430,649 -10,000 0.05% 1,201,745
2021-02-03 2021-02-01 1.470 1,440,649 -1 0.05% 2,117,754
2021-01-29 2021-01-27 1.500 1,440,650 -3,125 0.05% 2,160,975
2021-01-25 2021-01-21 1.100 1,443,775 -100,000 0.05% 1,588,153
2021-01-04 2020-12-29 0.660 1,543,775 -20,000 0.06% 1,018,892
2020-10-14 2020-10-09 0.445 1,563,775 -431,250 0.06% 695,880
2020-07-13 2020-07-09 0.385 1,995,025 -100,000 0.07% 768,085
2020-07-02 2020-06-29 0.390 2,095,025 +30,000 0.08% 817,060
2020-04-07 2020-04-03 0.430 2,065,025 -60,000 0.08% 887,961
2019-07-30 2019-07-26 0.280 2,125,025 -2,500 0.09% 595,007
2019-07-29 2019-07-25 0.312 2,127,525 +22,500 0.09% 663,788
2019-05-09 2019-05-07 0.400 2,105,025 -32,500 0.09% 842,010
2019-02-26 2019-02-22 0.428 2,137,525 -125,000 0.09% 914,861
2018-11-19 2018-11-15 0.344 2,262,525 +15,000 0.09% 778,309
2018-11-06 2018-11-02 0.240 2,247,525 -75,000 0.09% 539,406
2018-11-01 2018-10-30 0.260 2,322,525 +75,000 0.09% 603,856
2018-10-12 2018-10-10 0.352 2,247,525 -15,625 0.09% 791,129
2018-09-19 2018-09-17 0.396 2,263,150 -15,625 0.09% 896,207
2018-07-09 2018-07-05 0.764 2,278,775 -125,000 0.09% 1,740,984
2018-02-20 2018-02-13 1.060 2,403,775 -3,125 0.10% 2,548,002
2017-12-12 2017-12-08 1.300 2,406,900 +125,000 0.10% 3,128,970
2017-12-07 2017-12-05 1.280 2,281,900 -22,395,000 0.09% 2,920,832
2017-11-29 2017-11-27 1.360 24,676,900 +7,500 1.01% 33,560,584
2017-11-20 2017-11-16 1.540 24,669,400 -7,500 1.01% 37,990,876
2017-09-22 2017-09-20 1.560 24,676,900 -267,500 1.01% 38,495,964
2017-09-21 2017-09-19 1.600 24,944,400 +75,000 1.02% 39,911,040
2017-09-11 2017-09-07 1.640 24,869,400 +25,000 1.02% 40,785,816
2017-09-08 2017-09-06 1.620 24,844,400 +2,500 1.01% 40,247,928
2017-09-07 2017-09-05 1.640 24,841,900 +175,000 1.01% 40,740,716
2017-09-06 2017-09-04 1.680 24,666,900 +50,000 1.01% 41,440,392
2017-09-05 2017-09-01 1.700 24,616,900 +25,000 1.01% 41,848,730
2017-09-04 2017-08-31 1.680 24,591,900 +77,500 1.00% 41,314,392
2017-09-01 2017-08-30 1.680 24,514,400 +117,500 1.00% 41,184,192
2017-08-31 2017-08-29 1.700 24,396,900 +125,000 1.00% 41,474,730
2017-08-30 2017-08-28 1.680 24,271,900 +137,500 0.99% 40,776,792
2017-08-29 2017-08-25 1.700 24,134,400 +77,500 0.99% 41,028,480
2017-08-28 2017-08-24 1.720 24,056,900 +627,500 0.98% 41,377,868
2017-08-25 2017-08-22 1.700 23,429,400 +960,000 0.96% 39,829,980
2017-08-24 2017-08-21 1.780 22,469,400 +220,000 0.92% 39,995,532
2017-08-22 2017-08-18 1.800 22,249,400 +1,917,500 0.91% 40,048,920
2017-08-21 2017-08-17 1.820 20,331,900 +742,500 0.83% 37,004,058
2017-08-18 2017-08-16 1.820 19,589,400 +1,055,000 0.80% 35,652,708
2017-08-17 2017-08-15 1.860 18,534,400 +1,177,500 0.76% 34,473,984
2017-08-16 2017-08-14 1.880 17,356,900 +380,000 0.71% 32,630,972
2017-08-15 2017-08-11 1.880 16,976,900 +542,500 0.69% 31,916,572
2017-08-14 2017-08-10 1.900 16,434,400 +97,500 0.67% 31,225,360
2017-08-10 2017-08-08 1.920 16,336,900 +150,000 0.67% 31,366,848
2017-08-09 2017-08-07 1.940 16,186,900 +12,500 0.66% 31,402,586
2017-08-08 2017-08-04 1.940 16,174,400 +505,000 0.66% 31,378,336
2017-08-07 2017-08-03 1.960 15,669,400 +1,572,500 0.64% 30,712,024
2017-08-03 2017-08-01 1.980 14,096,900 +550,000 0.58% 27,911,862
2017-08-02 2017-07-31 1.980 13,546,900 +515,000 0.55% 26,822,862
2017-08-01 2017-07-28 1.980 13,031,900 +1,205,000 0.53% 25,803,162
2017-07-31 2017-07-27 1.980 11,826,900 +1,587,500 0.48% 23,417,262
2017-07-28 2017-07-26 1.940 10,239,400 +3,137,500 0.42% 19,864,436
2017-07-27 2017-07-25 1.960 7,101,900 +2,072,500 0.29% 13,919,724
2017-07-26 2017-07-24 2.000 5,029,400 +480,000 0.21% 10,058,800
2017-07-25 2017-07-21 2.000 4,549,400 +377,500 0.19% 9,098,800
2017-07-24 2017-07-20 1.960 4,171,900 +382,500 0.17% 8,176,924
2017-07-21 2017-07-19 1.940 3,789,400 +185,000 0.15% 7,351,436
2017-07-20 2017-07-18 2.000 3,604,400 +1,022,500 0.15% 7,208,800
2017-07-19 2017-07-17 1.960 2,581,900 +300,000 0.11% 5,060,524
2017-07-17 2017-07-13 1.940 2,281,900 -50,000 0.09% 4,426,886
2017-05-31 2017-05-26 1.540 2,331,900 -100,000 0.10% 3,591,126
2017-05-29 2017-05-25 1.700 2,431,900 -307,500 0.10% 4,134,230
2017-05-26 2017-05-24 1.860 2,739,400 -337,500 0.11% 5,095,284
2017-05-25 2017-05-23 1.900 3,076,900 -250,000 0.13% 5,846,110
2017-05-24 2017-05-22 1.940 3,326,900 -152,500 0.14% 6,454,186
2017-05-22 2017-05-18 1.900 3,479,400 -125,000 0.14% 6,610,860
2017-05-19 2017-05-17 1.940 3,604,400 +382,500 0.15% 6,992,536
2017-05-17 2017-05-15 1.760 3,221,900 +150,000 0.13% 5,670,544
2017-05-15 2017-05-11 1.620 3,071,900 +125,000 0.13% 4,976,478
2017-05-11 2017-05-09 1.520 2,946,900 -15,625 0.12% 4,479,288
2017-05-10 2017-05-08 1.460 2,962,525 -400,000 0.12% 4,325,286
2017-04-05 2017-03-31 1.100 3,362,525 -400,000 0.14% 3,698,778
2017-03-17 2017-03-15 1.120 3,762,525 -625 0.15% 4,214,028
2017-02-13 2017-02-09 1.060 3,763,150 -278,663 0.15% 3,988,939
2017-01-18 2017-01-16 1.160 4,041,813 +25,000 0.17% 4,688,503
2016-12-19 2016-12-15 1.180 4,016,813 -25,000 0.16% 4,739,839
2016-12-12 2016-12-08 1.260 4,041,813 +25,000 0.17% 5,092,684
2016-12-05 2016-12-01 1.240 4,016,813 -100,000 0.16% 4,980,848
2016-11-29 2016-11-25 1.160 4,116,813 -25,000 0.17% 4,775,503
2016-11-28 2016-11-24 1.240 4,141,813 -25,000 0.17% 5,135,848
2016-11-02 2016-10-31 1.200 4,166,813 -1,250 0.20% 5,000,176
2016-10-26 2016-10-24 1.280 4,168,063 -20,000 0.20% 5,335,121
2016-10-25 2016-10-20 1.220 4,188,063 -75,000 0.21% 5,109,437
2016-10-20 2016-10-18 1.260 4,263,063 +125,000 0.21% 5,371,459
2016-10-19 2016-10-17 1.140 4,138,063 +5,000 0.20% 4,717,392
2016-10-17 2016-10-13 1.160 4,133,063 -475,000 0.20% 4,794,353
2016-10-04 2016-09-30 1.320 4,608,063 -50,000 0.23% 6,082,643
2016-09-30 2016-09-28 1.320 4,658,063 -75,000 0.23% 6,148,643
2016-09-29 2016-09-27 1.320 4,733,063 -75,000 0.23% 6,247,643
2016-09-26 2016-09-22 1.380 4,808,063 -47,500 0.24% 6,635,127
2016-09-23 2016-09-21 1.380 4,855,563 -85,000 0.24% 6,700,677
2016-09-15 2016-09-13 1.420 4,940,563 +150,000 0.24% 7,015,599
2016-09-14 2016-09-12 1.440 4,790,563 -25,000 0.23% 6,898,411
2016-09-13 2016-09-09 1.480 4,815,563 -25,000 0.24% 7,127,033
2016-08-15 2016-08-11 1.480 4,840,563 -30,000 0.27% 7,164,033
2016-07-26 2016-07-22 1.360 4,870,563 +25,000 0.27% 6,623,966
2016-07-25 2016-07-21 1.420 4,845,563 +7,500 0.27% 6,880,699
2016-07-18 2016-07-14 1.540 4,838,063 +50,000 0.38% 7,450,617
2016-06-24 2016-06-22 1.500 4,788,063 -40,000 0.38% 7,182,094
2016-06-21 2016-06-17 1.440 4,828,063 -50,000 0.38% 6,952,411
2016-06-15 2016-06-13 1.420 4,878,063 +32,500 0.38% 6,926,849
2016-06-08 2016-06-06 1.420 4,845,563 -27,500 0.38% 6,880,699
2016-06-07 2016-06-03 1.320 4,873,063 -50,000 0.38% 6,432,443
2016-05-04 2016-04-29 1.260 4,923,063 -12,500 0.39% 6,203,059
2016-04-26 2016-04-22 1.280 4,935,563 -25,000 0.39% 6,317,521
2016-04-25 2016-04-21 1.260 4,960,563 -50,000 0.39% 6,250,309
2016-04-20 2016-04-18 1.080 5,010,563 +25,000 0.39% 5,411,408
2016-04-19 2016-04-15 1.120 4,985,563 +25,000 0.39% 5,583,831
2016-04-13 2016-04-11 1.160 4,960,563 -3,125 0.39% 5,754,253
2016-04-12 2016-04-08 1.160 4,963,688 -25,000 0.39% 5,757,878
2016-04-11 2016-04-07 1.140 4,988,688 +22,500 0.39% 5,687,104
2016-04-08 2016-04-06 1.200 4,966,188 +21,875 0.39% 5,959,426
2016-04-07 2016-04-05 1.200 4,944,313 +25,000 0.39% 5,933,176
2016-03-22 2016-03-18 1.340 4,919,313 -25,000 0.39% 6,591,879
2016-03-21 2016-03-17 1.260 4,944,313 -212,500 0.39% 6,229,834
2016-03-18 2016-03-16 1.340 5,156,813 -200,000 0.40% 6,910,129
2016-03-17 2016-03-15 1.720 5,356,813 -375,000 0.42% 9,213,718
2016-03-16 2016-03-14 1.740 5,731,813 -1,065,000 0.45% 9,973,355
2016-03-15 2016-03-11 1.720 6,796,813 -1,667,500 0.53% 11,690,518
2016-03-14 2016-03-10 1.640 8,464,313 -142,500 0.66% 13,881,473
2016-03-11 2016-03-09 1.700 8,606,813 -70,000 0.67% 14,631,582
2016-03-10 2016-03-08 1.580 8,676,813 -22,500 0.68% 13,709,365
2016-03-09 2016-03-07 1.540 8,699,313 +47,500 0.68% 13,396,942
2016-03-08 2016-03-04 1.420 8,651,813 -7,500 0.68% 12,285,574
2016-03-04 2016-03-02 1.340 8,659,313 -25,000 0.68% 11,603,479
2016-03-03 2016-03-01 1.360 8,684,313 -50,000 0.68% 11,810,666
2016-03-01 2016-02-26 1.320 8,734,313 -975,000 0.68% 11,529,293
2016-02-29 2016-02-25 1.200 9,709,313 -755,000 0.76% 11,651,176
2016-02-26 2016-02-24 1.180 10,464,313 -162,500 0.82% 12,347,889
2016-02-24 2016-02-22 1.180 10,626,813 -250,000 0.83% 12,539,639
2016-02-23 2016-02-19 1.180 10,876,813 -347,500 0.85% 12,834,639
2016-02-22 2016-02-18 1.200 11,224,313 -1,777,500 0.88% 13,469,176
2016-02-19 2016-02-17 1.200 13,001,813 -200,000 1.02% 15,602,176
2016-02-17 2016-02-15 1.120 13,201,813 -17,500 1.03% 14,786,031
2016-02-16 2016-02-12 1.020 13,219,313 -50,000 1.04% 13,483,699
2016-02-02 2016-01-29 1.000 13,269,313 +70,000 1.17% 13,269,313
2016-02-01 2016-01-28 1.000 13,199,313 -10,000 1.17% 13,199,313
2016-01-29 2016-01-27 1.100 13,209,313 -60,000 1.17% 14,530,244
2016-01-27 2016-01-25 1.000 13,269,313 +107,500 1.17% 13,269,313
2016-01-26 2016-01-22 1.020 13,161,813 -87,500 1.16% 13,425,049
2016-01-25 2016-01-21 0.992 13,249,313 +2,500 1.17% 13,143,318
2016-01-19 2016-01-15 0.980 13,246,813 -117,500 1.17% 12,981,877
2016-01-15 2016-01-13 1.000 13,364,313 +10,000 1.18% 13,364,313
2016-01-13 2016-01-11 1.020 13,354,313 +25,000 1.18% 13,621,399
2016-01-12 2016-01-08 1.100 13,329,313 -42,500 1.18% 14,662,244
2016-01-11 2016-01-07 0.968 13,371,813 -25,000 1.18% 12,943,915
2016-01-07 2016-01-05 0.920 13,396,813 -25,000 1.18% 12,325,068
2016-01-06 2016-01-04 0.928 13,421,813 +67,500 1.19% 12,455,442
2016-01-05 2015-12-31 0.992 13,354,313 -25,000 1.18% 13,247,478
2015-12-30 2015-12-28 0.940 13,379,313 -2,500 1.18% 12,576,554
2015-12-29 2015-12-24 0.952 13,381,813 +25,000 1.18% 12,739,486
2015-12-28 2015-12-22 0.976 13,356,813 -60,000 1.18% 13,036,249
2015-12-17 2015-12-15 0.856 13,416,813 -60,000 1.19% 11,484,792
2015-12-16 2015-12-14 0.860 13,476,813 +65,000 1.19% 11,590,059
2015-12-15 2015-12-11 0.900 13,411,813 -7,500 1.18% 12,070,632
2015-12-14 2015-12-10 0.920 13,419,313 +50,000 1.19% 12,345,768
2015-12-11 2015-12-09 0.988 13,369,313 -32,500 1.18% 13,208,881
2015-12-10 2015-12-08 0.868 13,401,813 +50,000 1.36% 11,632,774
2015-12-09 2015-12-07 1.040 13,351,813 +65,000 1.35% 13,885,886
2015-12-08 2015-12-04 1.120 13,286,813 -35,000 1.34% 14,881,231
2015-12-07 2015-12-03 1.040 13,321,813 -207,500 1.35% 13,854,686
2015-12-02 2015-11-30 0.760 13,529,313 -215,000 1.51% 10,282,278
2015-12-01 2015-11-27 0.688 13,744,313 -337,500 1.53% 9,456,087
2015-11-30 2015-11-26 0.640 14,081,813 +275,000 1.57% 9,012,360
2015-11-27 2015-11-25 0.640 13,806,813 +157,500 1.54% 8,836,360
2015-11-26 2015-11-24 0.720 13,649,313 +150,000 1.52% 9,827,505
2015-11-25 2015-11-23 0.800 13,499,313 +232,500 1.50% 10,799,450
2015-11-24 2015-11-20 0.968 13,266,813 +57,500 1.48% 12,842,275
2015-11-23 2015-11-19 1.080 13,209,313 +577,500 1.47% 14,266,058
2015-11-20 2015-11-18 1.180 12,631,813 +737,500 1.41% 14,905,539
2015-11-12 2015-11-10 1.580 11,894,313 -12,500 1.32% 18,793,015
2015-11-05 2015-11-03 1.680 11,906,813 +12,500 1.33% 20,003,446
2015-11-04 2015-11-02 1.780 11,894,313 -25,000 1.32% 21,171,877
2015-11-03 2015-10-30 1.720 11,919,313 -260,000 1.33% 20,501,218
2015-11-02 2015-10-29 2.080 12,179,313 +37,500 1.36% 25,332,971
2015-10-29 2015-10-27 2.080 12,141,813 +37,500 1.35% 25,254,971
2015-10-27 2015-10-23 2.000 12,104,313 -101,562 1.35% 24,208,626
2015-10-26 2015-10-22 1.920 12,205,875 +42,500 1.36% 23,435,280
2015-10-23 2015-10-20 1.860 12,163,375 +37,500 1.35% 22,623,878
2015-10-22 2015-10-19 1.880 12,125,875 -22,500 1.35% 22,796,645
2015-10-20 2015-10-16 1.660 12,148,375 -2,500 1.35% 20,166,302
2015-10-15 2015-10-13 1.600 12,150,875 +50,000 1.35% 19,441,400
2015-10-14 2015-10-12 1.620 12,100,875 +25,000 1.35% 19,603,418
2015-10-12 2015-10-08 1.660 12,075,875 +25,000 1.34% 20,045,952
2015-10-08 2015-10-06 1.600 12,050,875 -2,500 1.34% 19,281,400
2015-09-30 2015-09-25 1.640 12,053,375 -15,000 1.34% 19,767,535
2015-09-24 2015-09-22 1.600 12,068,375 -200,000 1.34% 19,309,400
2015-09-23 2015-09-21 1.600 12,268,375 -332,500 1.37% 19,629,400
2015-09-22 2015-09-18 1.580 12,600,875 -87,500 1.40% 19,909,382
2015-09-21 2015-09-17 1.540 12,688,375 -47,500 1.41% 19,540,098
2015-09-18 2015-09-16 1.540 12,735,875 -50,000 1.42% 19,613,248
2015-09-10 2015-09-08 1.560 12,785,875 -25,000 1.42% 19,945,965
2015-09-09 2015-09-07 1.560 12,810,875 +30,625 1.43% 19,984,965
2015-09-07 2015-09-02 1.680 12,780,250 -42,500 1.42% 21,470,820
2015-09-02 2015-08-31 1.740 12,822,750 +50,000 1.43% 22,311,585
2015-09-01 2015-08-28 1.840 12,772,750 -88,750 1.42% 23,501,860
2015-08-28 2015-08-26 1.480 12,861,500 +55,000 1.43% 19,035,020
2015-08-27 2015-08-25 1.520 12,806,500 -22,500 1.43% 19,465,880
2015-08-26 2015-08-24 1.260 12,829,000 +187,500 1.43% 16,164,540
2015-08-25 2015-08-21 1.840 12,641,500 +30,000 1.41% 23,260,360
2015-08-24 2015-08-20 1.880 12,611,500 +50,000 1.40% 23,709,620
2015-08-21 2015-08-19 1.900 12,561,500 +2,500 1.40% 23,866,850
2015-08-20 2015-08-18 1.900 12,559,000 +25,000 1.40% 23,862,100
2015-08-19 2015-08-17 1.960 12,534,000 +167,500 1.39% 24,566,640
2015-08-12 2015-08-10 1.920 12,366,500 +7,500 1.38% 23,743,680
2015-08-10 2015-08-06 1.920 12,359,000 -25,000 1.38% 23,729,280
2015-08-06 2015-08-04 1.920 12,384,000 +52,500 1.38% 23,777,280
2015-08-05 2015-08-03 1.940 12,331,500 +15,000 1.37% 23,923,110
2015-08-04 2015-07-31 1.940 12,316,500 +85,000 1.37% 23,894,010
2015-08-03 2015-07-30 1.960 12,231,500 +50,000 1.36% 23,973,740
2015-07-31 2015-07-29 1.960 12,181,500 +120,000 1.36% 23,875,740
2015-07-30 2015-07-28 1.920 12,061,500 +132,500 1.34% 23,158,080
2015-07-29 2015-07-27 1.900 11,929,000 +202,500 1.33% 22,665,100
2015-07-28 2015-07-24 2.080 11,726,500 +35,000 1.31% 24,391,120
2015-07-27 2015-07-23 2.160 11,691,500 +37,500 1.30% 25,253,640
2015-07-24 2015-07-22 2.120 11,654,000 +25,000 1.30% 24,706,480
2015-07-23 2015-07-21 2.080 11,629,000 -15,000 1.29% 24,188,320
2015-07-22 2015-07-20 2.160 11,644,000 +400,000 1.30% 25,151,040
2015-07-20 2015-07-16 2.200 11,244,000 +25,000 1.25% 24,736,800
2015-07-17 2015-07-15 2.120 11,219,000 -75,000 1.25% 23,784,280
2015-07-16 2015-07-14 2.080 11,294,000 -232,500 1.26% 23,491,520
2015-07-15 2015-07-13 1.980 11,526,500 -112,500 1.28% 22,822,470
2015-07-13 2015-07-09 1.840 11,639,000 +225,000 1.30% 21,415,760
2015-07-10 2015-07-08 1.180 11,414,000 +72,500 1.27% 13,468,520
2015-07-09 2015-07-07 1.460 11,341,500 +145,000 1.26% 16,558,590
2015-07-08 2015-07-06 1.720 11,196,500 +162,500 1.25% 19,257,980
2015-07-07 2015-07-03 1.920 11,034,000 +395,000 1.23% 21,185,280
2015-07-02 2015-06-29 2.160 10,639,000 -37,500 1.18% 22,980,240
2015-06-30 2015-06-26 2.280 10,676,500 +2,500 1.19% 24,342,420
2015-06-29 2015-06-25 2.240 10,674,000 +32,500 1.19% 23,909,760
2015-06-25 2015-06-23 2.360 10,641,500 -22,500 1.18% 25,113,940
2015-06-23 2015-06-19 2.360 10,664,000 -24,375 1.19% 25,167,040
2015-06-22 2015-06-18 2.360 10,688,375 +125,000 1.19% 25,224,565
2015-06-19 2015-06-17 2.320 10,563,375 +125,000 1.18% 24,507,030
2015-06-18 2015-06-16 2.400 10,438,375 +118,750 1.16% 25,052,100
2015-06-17 2015-06-15 2.440 10,319,625 +22,500 1.15% 25,179,885
2015-06-16 2015-06-12 2.440 10,297,125 -17,500 1.15% 25,124,985
2015-06-15 2015-06-11 2.400 10,314,625 +10,000 1.15% 24,755,100
2015-06-12 2015-06-10 2.400 10,304,625 +185,000 1.15% 24,731,100
2015-06-11 2015-06-09 2.400 10,119,625 -17,500 1.13% 24,287,100
2015-06-08 2015-06-04 2.360 10,137,125 +3,750 1.13% 23,923,615
2015-06-03 2015-06-01 2.440 10,133,375 +2,092,175 1.13% 24,725,435
2015-06-02 2015-05-29 2.400 8,041,200 +12,500 1.12% 19,298,880
2015-06-01 2015-05-28 2.400 8,028,700 +90,000 1.12% 19,268,880
2015-05-29 2015-05-27 2.400 7,938,700 +25,000 1.10% 19,052,880
2015-05-28 2015-05-26 2.440 7,913,700 +260,000 1.10% 19,309,428
2015-05-22 2015-05-20 2.680 7,653,700 -5,000 1.06% 20,511,916
2015-05-20 2015-05-18 2.560 7,658,700 -1,808,425 1.07% 19,606,272
2015-05-18 2015-05-14 2.464 9,467,125 +193,750 1.05% 23,326,996
2015-05-15 2015-05-13 2.432 9,273,375 +243,750 1.03% 22,552,848
2015-05-14 2015-05-12 2.400 9,029,625 +171,875 1.00% 21,671,100
2015-05-13 2015-05-11 2.528 8,857,750 +103,125 0.99% 22,392,392
2015-05-12 2015-05-08 2.656 8,754,625 -325,000 0.97% 23,252,284
2015-05-11 2015-05-07 2.624 9,079,625 -118,750 1.01% 23,824,936
2015-05-07 2015-05-05 2.624 9,198,375 -128,125 1.02% 24,136,536
2015-05-06 2015-05-04 2.624 9,326,500 -490,625 1.04% 24,472,736
2015-05-05 2015-04-30 2.368 9,817,125 +159,375 1.09% 23,246,952
2015-05-04 2015-04-29 2.368 9,657,750 +256,250 1.07% 22,869,552
2015-04-30 2015-04-28 2.432 9,401,500 +56,250 1.05% 22,864,448
2015-04-29 2015-04-27 2.432 9,345,250 -75,000 1.04% 22,727,648
2015-04-27 2015-04-23 2.336 9,420,250 +131,250 1.05% 22,005,704
2015-04-24 2015-04-22 2.464 9,289,000 -465,625 1.03% 22,888,096
2015-04-23 2015-04-21 2.176 9,754,625 -28,125 1.09% 21,226,064
2015-04-21 2015-04-17 2.080 9,782,750 +181,250 1.09% 20,348,120
2015-04-20 2015-04-16 2.112 9,601,500 -3,125 1.07% 20,278,368
2015-04-16 2015-04-14 1.824 9,604,625 +9,375 1.07% 17,518,836
2015-04-15 2015-04-13 1.824 9,595,250 -3,125 1.07% 17,501,736
2015-04-02 2015-03-31 1.824 9,598,375 +31,250 1.07% 17,507,436
2015-04-01 2015-03-30 1.856 9,567,125 +10,000 1.06% 17,756,584
2015-03-31 2015-03-27 1.984 9,557,125 +9,375 1.06% 18,961,336
2015-03-30 2015-03-26 1.984 9,547,750 -28,125 1.06% 18,942,736
2015-03-27 2015-03-25 1.952 9,575,875 -18,750 1.07% 18,692,108
2015-03-26 2015-03-24 1.952 9,594,625 -938 1.07% 18,728,708
2015-03-24 2015-03-20 1.888 9,595,563 -15,625 1.07% 18,116,423
2015-03-19 2015-03-17 1.792 9,611,188 +37,500 1.07% 17,223,249
2015-03-18 2015-03-16 1.888 9,573,688 +31,250 1.07% 18,075,123
2015-03-17 2015-03-13 1.888 9,542,438 -18,750 1.06% 18,016,123
2015-03-13 2015-03-11 1.952 9,561,188 +84,375 1.06% 18,663,439
2015-03-12 2015-03-10 1.824 9,476,813 +62,500 1.05% 17,285,707
2015-03-11 2015-03-09 1.856 9,414,313 -300,000 1.05% 17,472,965
2015-03-09 2015-03-05 1.920 9,714,313 +62,500 1.08% 18,651,481
2015-03-06 2015-03-04 2.240 9,651,813 -3,125 1.07% 21,620,061
2015-03-05 2015-03-03 2.208 9,654,938 +9,375 1.07% 21,318,103
2015-02-25 2015-02-23 1.856 9,645,563 -18,750 1.07% 17,902,165
2015-02-24 2015-02-18 1.792 9,664,313 +18,750 1.08% 17,318,449
2015-02-17 2015-02-13 1.728 9,645,563 +31,250 1.07% 16,667,533
2015-02-16 2015-02-12 1.696 9,614,313 -84,375 1.07% 16,305,875
2015-02-13 2015-02-11 1.584 9,698,688 -3,125 1.08% 15,362,722
2015-02-10 2015-02-06 1.424 9,701,813 +14,063 1.08% 13,815,382
2015-02-09 2015-02-05 1.360 9,687,750 -4,688 1.08% 13,175,340
2015-02-02 2015-01-29 1.280 9,692,438 -91,575 1.08% 12,406,321
2015-01-29 2015-01-27 1.152 9,784,013 +187,500 1.09% 11,271,183
2015-01-28 2015-01-26 1.120 9,596,513 +181,250 1.07% 10,748,095
2015-01-27 2015-01-23 1.120 9,415,263 -2,812 1.05% 10,545,095
2015-01-21 2015-01-19 1.168 9,418,075 -6,250 1.05% 11,000,312
2015-01-15 2015-01-13 1.280 9,424,325 +4,684,037 1.05% 12,063,136
2015-01-07 2015-01-05 1.360 4,740,288 +56,250 1.06% 6,446,792
2015-01-06 2015-01-02 1.280 4,684,038 -193,750 1.04% 5,995,569
2015-01-05 2014-12-31 44.500 4,877,788 -4,752,787 1.09% 217,061,566
2015-01-02 2014-12-29 41.625 9,630,575 +9,383,952 1.07% 400,872,684
2014-12-19 2014-12-17 40.938 246,623 -168 1.07% 10,096,129
2014-12-11 2014-12-09 43.625 246,791 +6,400 1.07% 10,766,257
2014-12-10 2014-12-08 43.438 240,391 +6,384 1.05% 10,441,984
2014-12-05 2014-12-03 44.375 234,007 -32 1.02% 10,384,061
2014-12-03 2014-12-01 40.000 234,039 +320 1.02% 9,361,560
2014-12-02 2014-11-28 39.062 233,719 +2,880 1.02% 9,129,648
2014-12-01 2014-11-27 39.062 230,839 +5,576 1.00% 9,017,148
2014-11-28 2014-11-26 38.875 225,263 +1,920 0.98% 8,757,099
2014-11-25 2014-11-21 37.875 223,343 +1,600 0.97% 8,459,116
2014-11-21 2014-11-19 40.750 221,743 +320 0.96% 9,036,027
2014-11-20 2014-11-18 38.812 221,423 +1,368 0.96% 8,593,980
2014-11-19 2014-11-17 40.688 220,055 -776 0.96% 8,953,488
2014-11-18 2014-11-14 45.312 220,831 -1,600 0.96% 10,006,405
2014-11-17 2014-11-13 41.875 222,431 -80 0.97% 9,314,298
2014-11-14 2014-11-12 41.438 222,511 -80 0.97% 9,220,300
2014-11-12 2014-11-10 39.438 222,591 -69 0.97% 8,778,433
2014-11-11 2014-11-07 40.625 222,660 -240 0.97% 9,045,562
2014-11-10 2014-11-06 39.688 222,900 -320 0.97% 8,846,344
2014-11-07 2014-11-05 39.375 223,220 -320 0.97% 8,789,288
2014-11-06 2014-11-04 39.062 223,540 -400 0.97% 8,732,031
2014-11-05 2014-11-03 38.188 223,940 -240 0.97% 8,551,709
2014-10-30 2014-10-28 38.750 224,180 -805 0.97% 8,686,975
2014-10-29 2014-10-27 38.688 224,985 -240 0.98% 8,704,107
2014-10-22 2014-10-20 39.062 225,225 +1,280 0.98% 8,797,852
2014-10-21 2014-10-17 39.312 223,945 -120 0.97% 8,803,838
2014-10-17 2014-10-15 39.750 224,065 +23,360 0.97% 8,906,584
2014-10-16 2014-10-14 39.688 200,705 -160 0.87% 7,965,480
2014-09-30 2014-09-26 39.250 200,865 +640 0.87% 7,883,951
2014-09-23 2014-09-19 39.375 200,225 +9,920 0.87% 7,883,859
2014-09-22 2014-09-18 39.688 190,305 +5,120 0.83% 7,552,730
2014-09-19 2014-09-17 39.500 185,185 +6,080 0.81% 7,314,808
2014-09-18 2014-09-16 38.812 179,105 +5,760 0.78% 6,951,513
2014-09-17 2014-09-15 38.750 173,345 +9,600 0.75% 6,717,119
2014-09-16 2014-09-12 39.062 163,745 +3,520 0.71% 6,396,289
2014-09-15 2014-09-11 37.062 160,225 +5,120 0.70% 5,938,339
2014-09-12 2014-09-10 36.750 155,105 -182 0.67% 5,700,109
2014-09-11 2014-09-08 37.500 155,287 +320 0.68% 5,823,262
2014-09-05 2014-09-03 38.312 154,967 -136 0.67% 5,937,173
2014-09-04 2014-09-02 36.938 155,103 +320 0.67% 5,729,117
2014-09-01 2014-08-28 39.000 154,783 -4,820 0.67% 6,036,537
2014-08-29 2014-08-27 32.812 159,603 +1,120 0.69% 5,236,973
2014-08-28 2014-08-26 41.062 158,483 +16,000 0.69% 6,507,708
2014-08-27 2014-08-25 46.125 142,483 +1,600 0.62% 6,572,028
2014-08-26 2014-08-22 47.500 140,883 -514 0.61% 6,691,942
2014-08-25 2014-08-21 46.312 141,397 +472 0.61% 6,548,449
2014-08-22 2014-08-20 47.375 140,925 +15,312 0.61% 6,676,322
2014-08-21 2014-08-19 43.125 125,613 +22,400 0.55% 5,417,061
2014-08-20 2014-08-18 34.250 103,213 +7,680 0.45% 3,535,045
2014-08-19 2014-08-15 31.188 95,533 +54,400 0.42% 2,979,435
2014-08-18 2014-08-14 30.188 41,133 +24,944 0.18% 1,241,702
2014-08-15 2014-08-13 30.625 16,189 -4,800 0.07% 495,788
2014-08-14 2014-08-12 31.250 20,989 +1,600 0.09% 655,906
2014-08-13 2014-08-11 31.188 19,389 +832 0.08% 604,694
2014-08-12 2014-08-08 26.125 18,557 +2,902 0.08% 484,802
2014-08-11 2014-08-07 25.188 15,655 -11,520 0.07% 394,310
2014-08-07 2014-08-05 20.625 27,175 -1,040 0.12% 560,484
2014-08-06 2014-08-04 19.062 28,215 -168 0.12% 537,848
2014-08-05 2014-08-01 19.812 28,383 +1,576 0.12% 562,338
2014-08-01 2014-07-30 19.750 26,807 +8,496 0.12% 529,438
2014-07-31 2014-07-29 22.750 18,311 -1,104 0.08% 416,575
2014-07-30 2014-07-28 21.125 19,415 -25,839 0.08% 410,142
2014-07-29 2014-07-25 13.375 45,254 -3,448 0.20% 605,272
2014-07-28 2014-07-24 15.125 48,702 -73,453 0.21% 736,618
2014-07-25 2014-07-23 6.000 122,155 -16,000 0.53% 732,930
2014-06-17 2014-06-13 5.125 138,155 -320 0.60% 708,044
2014-06-06 2014-06-04 4.625 138,475 +32,000 0.60% 640,447
2014-03-07 2014-03-05 5.688 106,475 -160 0.46% 605,577
2014-03-06 2014-03-04 6.000 106,635 -13,840 0.46% 639,810
2014-03-05 2014-03-03 5.438 120,475 -640 0.52% 655,083
2014-03-04 2014-02-28 5.188 121,115 -32,000 0.53% 628,284
2014-02-19 2014-02-17 4.938 153,115 -11,200 0.67% 756,005
2014-02-12 2014-02-10 4.812 164,315 -1,280 0.71% 790,766
2014-01-20 2014-01-16 4.688 165,595 -11,200 0.72% 776,227
2014-01-14 2014-01-10 4.375 176,795 -80 0.77% 773,478
2013-12-23 2013-12-19 4.812 176,875 +16,000 0.77% 851,211
2013-11-29 2013-11-27 4.875 160,875 -160 0.70% 784,266
2013-11-20 2013-11-18 4.938 161,035 -112 0.70% 795,110
2013-11-19 2013-11-15 5.000 161,147 -16,000 0.70% 805,735
2013-10-24 2013-10-22 4.625 177,147 -160 0.77% 819,305
2013-10-17 2013-10-15 4.688 177,307 -160 0.77% 831,127
2013-10-16 2013-10-11 4.688 177,467 -40 0.77% 831,877
2013-10-11 2013-10-09 4.688 177,507 +16,000 0.77% 832,064
2013-10-10 2013-10-08 4.688 161,507 -80 0.70% 757,064
2013-09-16 2013-09-12 4.625 161,587 -88 0.70% 747,340
2013-09-09 2013-09-05 4.750 161,675 -3,200 0.70% 767,956
2013-09-06 2013-09-04 4.062 164,875 +3,200 0.72% 669,805
2013-08-30 2013-08-28 3.750 161,675 +22,400 0.70% 606,281
2013-08-21 2013-08-19 3.938 139,275 +1,600 0.61% 548,395
2013-08-02 2013-07-31 3.562 137,675 +320 0.60% 490,467
2013-08-01 2013-07-30 3.562 137,355 -16,000 0.60% 489,327
2013-07-24 2013-07-22 3.750 153,355 -160 0.67% 575,081
2013-06-07 2013-06-05 3.875 153,515 -853 0.67% 594,871
2013-05-23 2013-05-21 4.000 154,368 -160 0.67% 617,472
2013-04-11 2013-04-09 4.000 154,528 -80 0.67% 618,112
2013-03-15 2013-03-13 4.500 154,608 +31,360 0.67% 695,736
2013-03-13 2013-03-11 4.625 123,248 -160 0.54% 570,022
2013-02-28 2013-02-26 4.812 123,408 -14,400 0.54% 593,901
2013-02-06 2013-02-04 4.938 137,808 +640 0.60% 680,427
2013-02-04 2013-01-31 5.125 137,168 +8,000 0.60% 702,986
2013-02-01 2013-01-30 5.062 129,168 -400 0.56% 653,913
2013-01-30 2013-01-28 5.188 129,568 +320 0.56% 672,134
2013-01-28 2013-01-24 5.312 129,248 +960 0.56% 686,630
2013-01-18 2013-01-16 5.188 128,288 +22,400 0.56% 665,494
2013-01-17 2013-01-15 5.188 105,888 +1,600 0.46% 549,294
2013-01-14 2013-01-10 5.375 104,288 -160 0.45% 560,548
2013-01-10 2013-01-08 5.562 104,448 -16,000 0.45% 580,992
2013-01-02 2012-12-27 5.500 120,448 -600 0.52% 662,464
2012-12-27 2012-12-20 5.438 121,048 +640 0.53% 658,198
2012-12-19 2012-12-17 5.250 120,408 +21,440 0.52% 632,142
2012-12-05 2012-12-03 5.000 98,968 -11,840 0.43% 494,840
2012-11-29 2012-11-27 5.312 110,808 -120 0.48% 588,668
2012-11-28 2012-11-26 5.125 110,928 +4,800 0.48% 568,506
2012-11-27 2012-11-23 5.375 106,128 +800 0.46% 570,438
2012-11-26 2012-11-22 5.188 105,328 +320 0.46% 546,389
2012-11-20 2012-11-16 5.312 105,008 +640 0.46% 557,855
2012-11-12 2012-11-08 5.562 104,368 -3,200 0.45% 580,547
2012-11-05 2012-11-01 5.375 107,568 +3,520 0.47% 578,178
2012-10-26 2012-10-24 5.750 104,048 +9,680 0.45% 598,276
2012-10-25 2012-10-22 5.562 94,368 +11,120 0.41% 524,922
2012-10-19 2012-10-17 5.438 83,248 -29,440 0.36% 452,661
2012-10-12 2012-10-10 5.875 112,688 +320 0.49% 662,042
2012-10-09 2012-10-05 6.062 112,368 +640 0.49% 681,231
2012-10-08 2012-10-04 5.938 111,728 -640 0.49% 663,385
2012-10-04 2012-09-28 6.125 112,368 +960 0.49% 688,254
2012-10-03 2012-09-27 6.062 111,408 +28,800 0.48% 675,411
2012-09-27 2012-09-25 6.125 82,608 +3,200 0.36% 505,974
2012-09-26 2012-09-24 6.562 79,408 +8,000 0.35% 521,115
2012-09-21 2012-09-19 6.625 71,408 -1,600 0.31% 473,078
2012-09-20 2012-09-18 5.750 73,008 -80 0.32% 419,796
2012-09-19 2012-09-17 6.375 73,088 -9,680 0.32% 465,936
2012-09-18 2012-09-14 6.188 82,768 +14,080 0.36% 512,127
2012-09-05 2012-09-03 3.875 68,688 -4,800 0.30% 266,166
2012-08-30 2012-08-28 4.375 73,488 -15,040 0.32% 321,510
2012-08-28 2012-08-24 4.688 88,528 +2,560 0.38% 414,975
2012-08-27 2012-08-23 4.750 85,968 +14,400 0.37% 408,348
2012-08-15 2012-08-13 5.312 71,568 -80 0.31% 380,205
2012-08-08 2012-08-06 4.750 71,648 -400 0.31% 340,328
2012-08-03 2012-08-01 5.250 72,048 -136 0.31% 378,252
2012-07-31 2012-07-27 5.375 72,184 -208 0.31% 387,989
2012-07-25 2012-07-23 5.938 72,392 +2,240 0.31% 429,828
2012-07-24 2012-07-20 6.125 70,152 -25,600 0.30% 429,681
2012-07-23 2012-07-19 6.312 95,752 -6,440 0.42% 604,434
2012-07-20 2012-07-18 7.062 102,192 +6,400 0.44% 721,731
2012-07-19 2012-07-17 7.875 95,792 +25,104 0.42% 754,362
2012-07-18 2012-07-16 6.750 70,688 -736 0.31% 477,144
2012-07-16 2012-07-12 8.875 71,424 0.31% 633,888

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