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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 2,500,000 +0 0.03% 475,000
2025-10-13 2025-10-09 0.196 2,500,000 +0 0.03% 490,000
2025-10-10 2025-10-08 0.210 2,500,000 +0 0.03% 525,000
2025-10-09 2025-10-06 0.192 2,500,000 -80,000 0.03% 480,000
2025-10-08 2025-10-03 0.200 2,580,000 +80,000 0.04% 516,000
2025-09-29 2025-09-25 0.217 2,500,000 -20,000 0.03% 542,500
2025-09-26 2025-09-24 0.209 2,520,000 +20,000 0.03% 526,680
2025-09-19 2025-09-17 0.210 2,500,000 -5,000 0.03% 525,000
2025-09-09 2025-09-05 0.230 2,505,000 -10,000 0.03% 576,150
2025-09-05 2025-09-03 0.250 2,515,000 -75,000 0.03% 628,750
2025-09-04 2025-09-02 0.245 2,590,000 +60,000 0.04% 634,550
2025-09-03 2025-09-01 0.231 2,530,000 -220,000 0.03% 584,430
2025-09-02 2025-08-29 0.203 2,750,000 -20,000 0.04% 558,250
2025-09-01 2025-08-28 0.209 2,770,000 -45,000 0.04% 578,930
2025-08-29 2025-08-27 0.203 2,815,000 +285,000 0.04% 571,445
2025-08-18 2025-08-14 0.189 2,530,000 -15,000 0.03% 478,170
2025-08-15 2025-08-13 0.167 2,545,000 -100,000 0.03% 425,015
2025-08-14 2025-08-12 0.176 2,645,000 -45,000 0.04% 465,520
2025-08-13 2025-08-11 0.182 2,690,000 -240,000 0.04% 489,580
2025-08-08 2025-08-06 0.090 2,930,000 -25,000 0.04% 263,700
2025-08-07 2025-08-05 0.078 2,955,000 +390,000 0.04% 230,490
2025-07-24 2025-07-22 0.056 2,565,000 -5,000 0.04% 143,640
2025-07-08 2025-07-04 0.058 2,570,000 -415,000 0.04% 149,060
2025-06-27 2025-06-25 0.066 2,985,000 -5,000 0.04% 197,010
2025-06-13 2025-06-11 0.063 2,990,000 -5,000 0.04% 188,370
2025-06-12 2025-06-10 0.062 2,995,000 -5,000 0.04% 185,690
2025-06-11 2025-06-09 0.062 3,000,000 -5,000 0.04% 186,000
2025-06-10 2025-06-06 0.059 3,005,000 -5,000 0.04% 177,295
2025-06-09 2025-06-05 0.062 3,010,000 -5,000 0.04% 186,620
2025-06-06 2025-06-04 0.063 3,015,000 +15,000 0.04% 189,945
2025-06-03 2025-05-30 0.063 3,000,000 -10,000 0.04% 189,000
2025-06-02 2025-05-29 0.063 3,010,000 -5,000 0.04% 189,630
2025-05-26 2025-05-22 0.065 3,015,000 -5,000 0.04% 195,975
2025-05-16 2025-05-14 0.062 3,020,000 +100,000 0.04% 187,240
2025-04-23 2025-04-17 0.077 2,920,000 -10,000 0.04% 224,840
2025-04-17 2025-04-15 0.077 2,930,000 +255,000 0.04% 225,610
2025-04-15 2025-04-11 0.077 2,675,000 -5,000 0.04% 205,975
2025-04-10 2025-04-08 0.074 2,680,000 +50,000 0.04% 198,320
2025-03-31 2025-03-27 0.071 2,630,000 +50,000 0.04% 186,730
2025-03-17 2025-03-13 0.072 2,580,000 -70,000 0.04% 185,760
2025-03-13 2025-03-11 0.072 2,650,000 +20,000 0.04% 190,800
2025-03-10 2025-03-06 0.070 2,630,000 -95,000 0.04% 184,100
2025-03-05 2025-03-03 0.081 2,725,000 -20,000 0.04% 220,725
2025-02-27 2025-02-25 0.075 2,745,000 -80,000 0.04% 205,875
2025-02-26 2025-02-24 0.066 2,825,000 +185,000 0.04% 186,450
2025-02-11 2025-02-07 0.109 2,640,000 +35,000 0.04% 287,760
2025-01-17 2025-01-15 0.124 2,605,000 +15,000 0.04% 323,020
2024-12-18 2024-12-16 0.119 2,590,000 -25,000 0.04% 308,210
2024-12-17 2024-12-13 0.118 2,615,000 -10,000 0.04% 308,570
2024-12-12 2024-12-10 0.118 2,625,000 -15,000 0.04% 309,750
2024-11-27 2024-11-25 0.109 2,640,000 +50,000 0.04% 287,760
2024-11-21 2024-11-19 0.118 2,590,000 -50,000 0.04% 305,620
2024-11-04 2024-10-31 0.111 2,640,000 -75,000 0.04% 293,040
2024-10-29 2024-10-25 0.111 2,715,000 -225,000 0.04% 301,365
2024-10-22 2024-10-18 0.111 2,940,000 -5,000 0.04% 326,340
2024-10-21 2024-10-17 0.115 2,945,000 -5,000 0.04% 338,675
2024-10-18 2024-10-16 0.115 2,950,000 +50,000 0.04% 339,250
2024-10-17 2024-10-15 0.115 2,900,000 -5,000 0.04% 333,500
2024-10-16 2024-10-14 0.115 2,905,000 -10,000 0.04% 334,075
2024-10-15 2024-10-10 0.116 2,915,000 -5,000 0.04% 338,140
2024-10-14 2024-10-09 0.116 2,920,000 -10,000 0.04% 338,720
2024-10-09 2024-10-07 0.116 2,930,000 -5,000 0.04% 339,880
2024-10-08 2024-10-04 0.116 2,935,000 -10,000 0.04% 340,460
2024-10-07 2024-10-03 0.118 2,945,000 -5,000 0.04% 347,510
2024-10-02 2024-09-27 0.120 2,950,000 -5,000 0.04% 354,000
2024-09-30 2024-09-26 0.119 2,955,000 -220,000 0.04% 351,645
2024-09-27 2024-09-25 0.122 3,175,000 -5,000 0.04% 387,350
2024-09-26 2024-09-24 0.129 3,180,000 -15,000 0.04% 410,220
2024-09-16 2024-09-12 0.112 3,195,000 -5,000 0.04% 357,840
2024-09-11 2024-09-09 0.112 3,200,000 -10,000 0.04% 358,400
2024-09-09 2024-09-04 0.110 3,210,000 +25,000 0.04% 353,100
2024-09-05 2024-09-03 0.109 3,185,000 +465,000 0.04% 347,165
2024-08-29 2024-08-27 0.110 2,720,000 -20,000 0.04% 299,200
2024-08-26 2024-08-22 0.110 2,740,000 +70,000 0.04% 301,400
2024-07-26 2024-07-24 0.107 2,670,000 -55,000 0.04% 285,690
2024-07-23 2024-07-19 0.107 2,725,000 -20,000 0.04% 291,575
2024-07-22 2024-07-18 0.105 2,745,000 -20,000 0.04% 288,225
2024-07-17 2024-07-15 0.106 2,765,000 -50,000 0.04% 293,090
2024-07-16 2024-07-12 0.106 2,815,000 +95,000 0.04% 298,390
2024-07-03 2024-06-28 0.108 2,720,000 -10,000 0.04% 293,760
2024-06-20 2024-06-18 0.116 2,730,000 -5,000 0.04% 316,680
2024-06-14 2024-06-12 0.116 2,735,000 -5,000 0.04% 317,260
2024-06-13 2024-06-11 0.118 2,740,000 -5,000 0.04% 323,320
2024-06-12 2024-06-07 0.118 2,745,000 -5,000 0.04% 323,910
2024-06-07 2024-06-05 0.117 2,750,000 -105,000 0.04% 321,750
2024-06-05 2024-06-03 0.118 2,855,000 -5,000 0.04% 336,890
2024-05-30 2024-05-28 0.118 2,860,000 -5,000 0.04% 337,480
2024-05-29 2024-05-27 0.118 2,865,000 -5,000 0.04% 338,070
2024-05-24 2024-05-22 0.118 2,870,000 -5,000 0.04% 338,660
2024-05-23 2024-05-21 0.118 2,875,000 -5,000 0.04% 339,250
2024-05-20 2024-05-16 0.118 2,880,000 -5,000 0.04% 339,840
2024-04-19 2024-04-17 0.117 2,885,000 -5,000 0.04% 337,545
2024-04-03 2024-03-28 0.118 2,890,000 -5,000 0.04% 341,020
2024-03-28 2024-03-26 0.117 2,895,000 -15,000 0.04% 338,715
2024-03-20 2024-03-18 0.118 2,910,000 -10,000 0.04% 343,380
2024-03-18 2024-03-14 0.117 2,920,000 -5,000 0.04% 341,640
2024-03-14 2024-03-12 0.119 2,925,000 -20,000 0.04% 348,075
2024-02-21 2024-02-19 0.116 2,945,000 -200,000 0.04% 341,620
2024-02-19 2024-02-15 0.120 3,145,000 -20,000 0.04% 377,400
2024-02-16 2024-02-14 0.120 3,165,000 -10,000 0.04% 379,800
2024-01-29 2024-01-25 0.119 3,175,000 -20,000 0.04% 377,825
2024-01-18 2024-01-16 0.118 3,195,000 +25,000 0.04% 377,010
2024-01-15 2024-01-11 0.119 3,170,000 +40,000 0.04% 377,230
2024-01-08 2024-01-04 0.118 3,130,000 +55,000 0.04% 369,340
2024-01-03 2023-12-29 0.118 3,075,000 +35,000 0.04% 362,850
2023-12-15 2023-12-13 0.116 3,040,000 +40,000 0.04% 352,640
2023-12-14 2023-12-12 0.113 3,000,000 +145,000 0.04% 339,000
2023-12-08 2023-12-06 0.117 2,855,000 -5,000 0.04% 334,035
2023-12-07 2023-12-05 0.117 2,860,000 +45,000 0.04% 334,620
2023-12-05 2023-12-01 0.117 2,815,000 +60,000 0.04% 329,355
2023-11-28 2023-11-24 0.115 2,755,000 -35,000 0.04% 316,825
2023-11-27 2023-11-23 0.119 2,790,000 -5,000 0.04% 332,010
2023-11-21 2023-11-17 0.118 2,795,000 -80,000 0.04% 329,810
2023-11-20 2023-11-16 0.117 2,875,000 -5,000 0.04% 336,375
2023-11-17 2023-11-15 0.114 2,880,000 +65,000 0.04% 328,320
2023-11-15 2023-11-13 0.119 2,815,000 -35,000 0.04% 334,985
2023-11-09 2023-11-07 0.117 2,850,000 +55,000 0.04% 333,450
2023-10-31 2023-10-27 0.119 2,795,000 +30,000 0.04% 332,605
2023-10-25 2023-10-20 0.118 2,765,000 +20,000 0.04% 326,270
2023-10-16 2023-10-12 0.116 2,745,000 -15,000 0.04% 318,420
2023-10-13 2023-10-11 0.116 2,760,000 -95,000 0.04% 320,160
2023-10-12 2023-10-10 0.115 2,855,000 -65,000 0.04% 328,325
2023-10-11 2023-10-09 0.118 2,920,000 -80,000 0.04% 344,560
2023-10-03 2023-09-28 0.117 3,000,000 -15,000 0.04% 351,000
2023-09-29 2023-09-27 0.117 3,015,000 -15,000 0.04% 352,755
2023-09-28 2023-09-26 0.118 3,030,000 -10,000 0.04% 357,540
2023-09-27 2023-09-25 0.117 3,040,000 -15,000 0.04% 355,680
2023-09-26 2023-09-22 0.117 3,055,000 -55,000 0.04% 357,435
2023-09-25 2023-09-21 0.118 3,110,000 -20,000 0.04% 366,980
2023-09-22 2023-09-20 0.118 3,130,000 -25,000 0.04% 369,340
2023-09-21 2023-09-19 0.117 3,155,000 -25,000 0.04% 369,135
2023-09-19 2023-09-15 0.117 3,180,000 -25,000 0.04% 372,060
2023-09-18 2023-09-14 0.118 3,205,000 -65,000 0.04% 378,190
2023-09-15 2023-09-13 0.118 3,270,000 -60,000 0.04% 385,860
2023-09-14 2023-09-12 0.103 3,330,000 +585,000 0.05% 342,990
2023-09-06 2023-09-04 0.119 2,745,000 -10,000 0.04% 326,655
2023-09-05 2023-08-31 0.115 2,755,000 -30,000 0.04% 316,825
2023-09-04 2023-08-30 0.120 2,785,000 +40,000 0.04% 334,200
2023-08-30 2023-08-28 0.124 2,745,000 -15,000 0.04% 340,380
2023-08-29 2023-08-25 0.125 2,760,000 +5,000 0.04% 345,000
2023-08-28 2023-08-24 0.120 2,755,000 +5,000 0.04% 330,600
2023-08-24 2023-08-22 0.120 2,750,000 +5,000 0.04% 330,000
2023-08-23 2023-08-21 0.118 2,745,000 -90,000 0.04% 323,910
2023-08-21 2023-08-17 0.117 2,835,000 +90,000 0.04% 331,695
2023-08-18 2023-08-16 0.119 2,745,000 -435,000 0.04% 326,655
2023-08-02 2023-07-31 0.146 3,180,000 +175,000 0.04% 464,280
2023-07-31 2023-07-27 0.149 3,005,000 +205,000 0.04% 447,745
2023-06-26 2023-06-21 0.152 2,800,000 -15,000 0.04% 425,600
2023-06-20 2023-06-16 0.150 2,815,000 -20,000 0.04% 422,250
2023-06-19 2023-06-15 0.155 2,835,000 -1,500 0.04% 439,425
2023-06-15 2023-06-13 0.156 2,836,500 +5,000 0.04% 442,494
2023-06-14 2023-06-12 0.164 2,831,500 -10,000 0.04% 464,366
2023-06-06 2023-06-02 0.158 2,841,500 +5,000 0.04% 448,957
2023-06-02 2023-05-31 0.162 2,836,500 +5,000 0.04% 459,513
2023-05-31 2023-05-29 0.160 2,831,500 +5,000 0.04% 453,040
2023-05-29 2023-05-24 0.159 2,826,500 +5,000 0.04% 449,414
2023-05-23 2023-05-19 0.154 2,821,500 -10,000 0.04% 434,511
2023-05-22 2023-05-18 0.154 2,831,500 -40,000 0.04% 436,051
2023-05-19 2023-05-17 0.154 2,871,500 -45,000 0.04% 442,211
2023-05-18 2023-05-16 0.151 2,916,500 -5,000 0.04% 440,392
2023-05-09 2023-05-05 0.165 2,921,500 +20,000 0.04% 482,048
2023-05-08 2023-05-04 0.164 2,901,500 +30,000 0.04% 475,846
2023-05-02 2023-04-27 0.163 2,871,500 +20,000 0.04% 468,054
2023-04-28 2023-04-26 0.163 2,851,500 +15,000 0.04% 464,794
2023-04-26 2023-04-24 0.162 2,836,500 +15,000 0.04% 459,513
2023-04-24 2023-04-20 0.158 2,821,500 +15,000 0.04% 445,797
2023-04-21 2023-04-19 0.163 2,806,500 -15,000 0.04% 457,460
2023-03-30 2023-03-28 0.172 2,821,500 +5,000 0.04% 485,298
2023-03-17 2023-03-15 0.170 2,816,500 -25,000 0.04% 478,805
2023-03-16 2023-03-14 0.175 2,841,500 +50,000 0.04% 497,262
2023-03-15 2023-03-13 0.180 2,791,500 +10,000 0.04% 502,470
2023-03-14 2023-03-10 0.173 2,781,500 +5,000 0.04% 481,199
2023-03-13 2023-03-09 0.173 2,776,500 +5,000 0.04% 480,334
2023-03-10 2023-03-08 0.172 2,771,500 +5,000 0.04% 476,698
2023-03-09 2023-03-07 0.173 2,766,500 +5,000 0.04% 478,604
2023-03-06 2023-03-02 0.178 2,761,500 +40,000 0.04% 491,547
2023-02-23 2023-02-21 0.163 2,721,500 -25,000 0.04% 443,604
2023-02-22 2023-02-20 0.164 2,746,500 -180,000 0.04% 450,426
2023-02-21 2023-02-17 0.158 2,926,500 -140,000 0.04% 462,387
2023-02-20 2023-02-16 0.165 3,066,500 -210,000 0.04% 505,972
2023-02-17 2023-02-15 0.167 3,276,500 +5,000 0.04% 547,176
2023-02-15 2023-02-13 0.165 3,271,500 -70,000 0.04% 539,798
2023-02-10 2023-02-08 0.167 3,341,500 +5,000 0.05% 558,030
2023-02-09 2023-02-07 0.165 3,336,500 -5,000 0.05% 550,522
2023-01-26 2023-01-19 0.166 3,341,500 -5,000 0.05% 554,689
2023-01-19 2023-01-17 0.169 3,346,500 +160,000 0.05% 565,558
2023-01-16 2023-01-12 0.192 3,186,500 -35,000 0.04% 611,808
2022-12-28 2022-12-22 0.192 3,221,500 -5,000 0.04% 618,528
2022-12-23 2022-12-21 0.190 3,226,500 +125,000 0.04% 613,035
2022-12-21 2022-12-19 0.185 3,101,500 +120,000 0.04% 573,778
2022-12-20 2022-12-16 0.180 2,981,500 +45,000 0.04% 536,670
2022-12-19 2022-12-15 0.170 2,936,500 +5,000 0.04% 499,205
2022-12-15 2022-12-13 0.165 2,931,500 -1,005,000 0.04% 483,698
2022-12-12 2022-12-08 0.159 3,936,500 +5,000 0.05% 625,904
2022-12-09 2022-12-07 0.159 3,931,500 +5,000 0.05% 625,108
2022-12-08 2022-12-06 0.159 3,926,500 +5,000 0.05% 624,314
2022-12-07 2022-12-05 0.158 3,921,500 +5,000 0.05% 619,597
2022-12-06 2022-12-02 0.158 3,916,500 +5,000 0.05% 618,807
2022-12-05 2022-12-01 0.158 3,911,500 +10,000 0.05% 618,017
2022-12-02 2022-11-30 0.155 3,901,500 +5,000 0.05% 604,732
2022-12-01 2022-11-29 0.154 3,896,500 +80,000 0.05% 600,061
2022-11-30 2022-11-28 0.164 3,816,500 +5,000 0.05% 625,906
2022-11-29 2022-11-25 0.163 3,811,500 +140,000 0.05% 621,274
2022-11-28 2022-11-24 0.172 3,671,500 +5,000 0.05% 631,498
2022-11-25 2022-11-23 0.170 3,666,500 +5,000 0.05% 623,305
2022-11-24 2022-11-22 0.169 3,661,500 +5,000 0.05% 618,794
2022-11-23 2022-11-21 0.168 3,656,500 +5,000 0.05% 614,292
2022-11-22 2022-11-18 0.167 3,651,500 +5,000 0.05% 609,800
2022-11-21 2022-11-17 0.167 3,646,500 +5,000 0.05% 608,966
2022-11-18 2022-11-16 0.166 3,641,500 +10,000 0.05% 604,489
2022-11-17 2022-11-15 0.167 3,631,500 +10,000 0.05% 606,460
2022-11-16 2022-11-14 0.167 3,621,500 -15,000 0.05% 604,790
2022-11-15 2022-11-11 0.169 3,636,500 -20,000 0.05% 614,568
2022-11-14 2022-11-10 0.166 3,656,500 -20,000 0.05% 606,979
2022-11-11 2022-11-09 0.167 3,676,500 -20,000 0.05% 613,976
2022-11-10 2022-11-08 0.167 3,696,500 -20,000 0.05% 617,316
2022-11-09 2022-11-07 0.166 3,716,500 -20,000 0.05% 616,939
2022-11-08 2022-11-04 0.167 3,736,500 -20,000 0.05% 623,996
2022-11-07 2022-11-03 0.167 3,756,500 -20,000 0.05% 627,336
2022-11-04 2022-11-02 0.167 3,776,500 -20,000 0.05% 630,676
2022-11-03 2022-11-01 0.167 3,796,500 -15,000 0.05% 634,016
2022-11-02 2022-10-31 0.168 3,811,500 -35,000 0.05% 640,332
2022-10-31 2022-10-27 0.170 3,846,500 -15,000 0.05% 653,905
2022-10-24 2022-10-20 0.171 3,861,500 -10,000 0.05% 660,316
2022-10-21 2022-10-19 0.172 3,871,500 -15,000 0.05% 665,898
2022-10-20 2022-10-18 0.170 3,886,500 -15,000 0.05% 660,705
2022-10-18 2022-10-14 0.172 3,901,500 -10,000 0.05% 671,058
2022-10-06 2022-10-03 0.173 3,911,500 -5,000 0.05% 676,690
2022-09-30 2022-09-28 0.173 3,916,500 -10,000 0.05% 677,554
2022-09-23 2022-09-21 0.175 3,926,500 -5,000 0.05% 687,138
2022-09-15 2022-09-13 0.173 3,931,500 -10,000 0.05% 680,150
2022-08-04 2022-08-02 0.177 3,941,500 -5,000 0.05% 697,646
2022-07-13 2022-07-11 0.175 3,946,500 -5,000 0.05% 690,638
2022-07-06 2022-07-04 0.177 3,951,500 +5,000 0.05% 699,416
2022-06-24 2022-06-22 0.178 3,946,500 +5,000 0.05% 702,477
2022-06-23 2022-06-21 0.176 3,941,500 +5,000 0.05% 693,704
2022-05-25 2022-05-23 0.180 3,936,500 -5,000 0.05% 708,570
2022-05-20 2022-05-18 0.182 3,941,500 -5,000 0.05% 717,353
2022-05-05 2022-05-03 0.180 3,946,500 +5,000 0.05% 710,370
2022-04-22 2022-04-20 0.170 3,941,500 +5,000 0.05% 670,055
2022-02-14 2022-02-10 0.183 3,936,500 +50,000 0.05% 720,380
2022-02-07 2022-01-31 0.185 3,886,500 -10,000 0.05% 719,002
2022-01-27 2022-01-25 0.186 3,896,500 -5,000 0.05% 724,749
2022-01-21 2022-01-19 0.185 3,901,500 +5,000 0.05% 721,778
2022-01-07 2022-01-05 0.186 3,896,500 -5,000 0.05% 724,749
2022-01-04 2021-12-31 0.186 3,901,500 -10,000 0.05% 725,679
2021-12-29 2021-12-24 0.186 3,911,500 -10,000 0.05% 727,539
2021-12-28 2021-12-22 0.187 3,921,500 +5,000 0.05% 733,320
2021-12-23 2021-12-21 0.185 3,916,500 +20,000 0.05% 724,552
2021-12-21 2021-12-17 0.182 3,896,500 +10,000 0.05% 709,163
2021-12-08 2021-12-06 0.183 3,886,500 -5,000 0.05% 711,230
2021-12-03 2021-12-01 0.180 3,891,500 -15,000 0.05% 700,470
2021-12-02 2021-11-30 0.184 3,906,500 -10,000 0.05% 718,796
2021-11-29 2021-11-25 0.184 3,916,500 -5,000 0.05% 720,636
2021-11-26 2021-11-24 0.184 3,921,500 -10,000 0.05% 721,556
2021-11-25 2021-11-23 0.185 3,931,500 -10,000 0.05% 727,328
2021-11-04 2021-11-02 0.156 3,941,500 +5,000 0.05% 614,874
2021-10-21 2021-10-19 0.187 3,936,500 +5,000 0.05% 736,126
2021-10-18 2021-10-12 0.188 3,931,500 +5,000 0.05% 739,122
2021-09-17 2021-09-15 0.188 3,926,500 -50,000 0.05% 738,182
2021-09-16 2021-09-14 0.188 3,976,500 +10,000 0.05% 747,582
2021-09-15 2021-09-13 0.188 3,966,500 +15,000 0.05% 745,702
2021-09-14 2021-09-10 0.187 3,951,500 -10,000 0.05% 738,930
2021-09-08 2021-09-06 0.187 3,961,500 +5,000 0.05% 740,800
2021-09-07 2021-09-03 0.186 3,956,500 +5,000 0.05% 735,909
2021-09-06 2021-09-02 0.187 3,951,500 +5,000 0.05% 738,930
2021-09-03 2021-09-01 0.185 3,946,500 +35,000 0.05% 730,102
2021-09-02 2021-08-31 0.184 3,911,500 -5,000 0.05% 719,716
2021-08-30 2021-08-26 0.184 3,916,500 -5,000 0.05% 720,636
2021-08-20 2021-08-18 0.185 3,921,500 +10,000 0.05% 725,478
2021-08-16 2021-08-12 0.185 3,911,500 -5,000 0.05% 723,628
2021-08-11 2021-08-09 0.183 3,916,500 -5,000 0.05% 716,720
2021-08-10 2021-08-06 0.184 3,921,500 -35,000 0.05% 721,556
2021-08-09 2021-08-05 0.185 3,956,500 +30,000 0.05% 731,952
2021-08-06 2021-08-04 0.185 3,926,500 -5,000 0.05% 726,402
2021-08-04 2021-08-02 0.186 3,931,500 -10,000 0.05% 731,259
2021-08-03 2021-07-30 0.187 3,941,500 -10,000 0.05% 737,060
2021-07-30 2021-07-28 0.185 3,951,500 -10,000 0.05% 731,028
2021-07-29 2021-07-27 0.187 3,961,500 +5,000 0.05% 740,800
2021-07-28 2021-07-26 0.187 3,956,500 +15,000 0.05% 739,866
2021-07-23 2021-07-21 0.185 3,941,500 -5,000 0.05% 729,178
2021-07-20 2021-07-16 0.190 3,946,500 +5,000 0.05% 749,835
2021-07-15 2021-07-13 0.189 3,941,500 -5,000 0.05% 744,944
2021-07-13 2021-07-09 0.190 3,946,500 +5,000 0.05% 749,835
2021-07-12 2021-07-08 0.190 3,941,500 -5,000 0.05% 748,885
2021-07-09 2021-07-07 0.185 3,946,500 +45,000 0.05% 730,102
2021-06-23 2021-06-21 0.185 3,901,500 -5,000 0.05% 721,778
2021-06-17 2021-06-15 0.184 3,906,500 -5,000 0.05% 718,796
2021-06-16 2021-06-11 0.183 3,911,500 -5,000 0.05% 715,804
2021-06-15 2021-06-10 0.180 3,916,500 -5,000 0.05% 704,970
2021-06-03 2021-06-01 0.180 3,921,500 -10,000 0.05% 705,870
2021-06-01 2021-05-28 0.184 3,931,500 -50,000 0.05% 723,396
2021-05-28 2021-05-26 0.185 3,981,500 -10,000 0.05% 736,578
2021-05-27 2021-05-25 0.185 3,991,500 -10,000 0.05% 738,428
2021-05-26 2021-05-24 0.185 4,001,500 -10,000 0.05% 740,278
2021-05-20 2021-05-17 0.185 4,011,500 +10,000 0.05% 742,128
2021-05-12 2021-05-10 0.185 4,001,500 +35,000 0.05% 740,278
2021-05-10 2021-05-06 0.185 3,966,500 -5,000 0.05% 733,802
2021-05-07 2021-05-05 0.186 3,971,500 +30,000 0.05% 738,699
2021-05-06 2021-05-04 0.185 3,941,500 -10,000 0.05% 729,178
2021-04-30 2021-04-28 0.184 3,951,500 -10,000 0.05% 727,076
2021-04-29 2021-04-27 0.185 3,961,500 +15,000 0.05% 732,878
2021-04-19 2021-04-15 0.181 3,946,500 +5,000 0.05% 714,316
2021-04-15 2021-04-13 0.179 3,941,500 +5,000 0.05% 705,528
2021-04-14 2021-04-12 0.177 3,936,500 +5,000 0.05% 696,760
2021-03-30 2021-03-26 0.171 3,931,500 -5,000 0.05% 672,286
2021-03-26 2021-03-24 0.171 3,936,500 +10,000 0.05% 673,142
2021-03-23 2021-03-19 0.172 3,926,500 +5,000 0.05% 675,358
2021-03-22 2021-03-18 0.173 3,921,500 +10,000 0.05% 678,420
2021-03-19 2021-03-17 0.171 3,911,500 -40,000 0.05% 668,866
2021-03-18 2021-03-16 0.164 3,951,500 +30,000 0.05% 648,046
2021-03-17 2021-03-15 0.185 3,921,500 -10,000 0.05% 725,478
2021-03-15 2021-03-11 0.185 3,931,500 -10,000 0.05% 727,328
2021-03-12 2021-03-10 0.181 3,941,500 -10,000 0.05% 713,412
2021-03-10 2021-03-08 0.179 3,951,500 -10,000 0.05% 707,318
2021-03-09 2021-03-05 0.179 3,961,500 -20,000 0.05% 709,108
2021-03-08 2021-03-04 0.179 3,981,500 -20,000 0.05% 712,688
2021-03-05 2021-03-03 0.179 4,001,500 -15,000 0.05% 716,268
2021-03-04 2021-03-02 0.179 4,016,500 -30,000 0.06% 718,954
2021-03-03 2021-03-01 0.180 4,046,500 +145,000 0.06% 728,370
2021-03-01 2021-02-25 0.179 3,901,500 -5,000 0.05% 698,368
2021-02-26 2021-02-24 0.180 3,906,500 -20,000 0.05% 703,170
2021-02-25 2021-02-23 0.180 3,926,500 -20,000 0.05% 706,770
2021-02-24 2021-02-22 0.180 3,946,500 -20,000 0.05% 710,370
2021-02-23 2021-02-19 0.181 3,966,500 -10,000 0.05% 717,936
2021-02-22 2021-02-18 0.181 3,976,500 -10,000 0.05% 719,746
2021-02-19 2021-02-17 0.182 3,986,500 -100,000 0.05% 725,543
2021-02-18 2021-02-16 0.178 4,086,500 +185,000 0.06% 727,397
2021-02-10 2021-02-08 0.181 3,901,500 +5,000 0.05% 706,172
2021-02-01 2021-01-28 0.180 3,896,500 +5,000 0.05% 701,370
2021-01-29 2021-01-27 0.180 3,891,500 -35,000 0.05% 700,470
2021-01-28 2021-01-26 0.180 3,926,500 -30,000 0.05% 706,770
2021-01-27 2021-01-25 0.182 3,956,500 -35,000 0.05% 720,083
2021-01-20 2021-01-18 0.189 3,991,500 -1,000 0.05% 754,394
2021-01-19 2021-01-15 0.200 3,992,500 +25,000 0.05% 798,500
2021-01-15 2021-01-13 0.181 3,967,500 +10,000 0.05% 718,118
2021-01-14 2021-01-12 0.181 3,957,500 +55,000 0.05% 716,308
2021-01-08 2021-01-06 0.181 3,902,500 -20,000 0.05% 706,352
2021-01-07 2021-01-05 0.180 3,922,500 -10,000 0.05% 706,050
2021-01-06 2021-01-04 0.180 3,932,500 -15,000 0.05% 707,850
2021-01-05 2020-12-31 0.182 3,947,500 -25,000 0.05% 718,445
2021-01-04 2020-12-29 0.179 3,972,500 +35,000 0.05% 711,078
2020-12-29 2020-12-24 0.180 3,937,500 -20,000 0.05% 708,750
2020-12-28 2020-12-22 0.181 3,957,500 -20,000 0.05% 716,308
2020-12-23 2020-12-21 0.181 3,977,500 +10,000 0.05% 719,928
2020-12-22 2020-12-18 0.180 3,967,500 -20,000 0.05% 714,150
2020-12-18 2020-12-16 0.182 3,987,500 +85,000 0.05% 725,725
2020-12-16 2020-12-14 0.182 3,902,500 -10,000 0.05% 710,255
2020-12-15 2020-12-11 0.184 3,912,500 -35,000 0.05% 719,900
2020-12-14 2020-12-10 0.183 3,947,500 -10,000 0.05% 722,392
2020-12-11 2020-12-09 0.185 3,957,500 -30,000 0.05% 732,138
2020-12-10 2020-12-08 0.183 3,987,500 +20,000 0.05% 729,712
2020-12-09 2020-12-07 0.182 3,967,500 -5,000 0.05% 722,085
2020-12-08 2020-12-04 0.183 3,972,500 -10,000 0.05% 726,968
2020-12-07 2020-12-03 0.182 3,982,500 -10,000 0.05% 724,815
2020-11-23 2020-11-19 0.180 3,992,500 +20,000 0.05% 718,650
2020-11-20 2020-11-18 0.180 3,972,500 +5,000 0.05% 715,050
2020-11-19 2020-11-17 0.180 3,967,500 +50,000 0.05% 714,150
2020-11-18 2020-11-16 0.180 3,917,500 +40,000 0.05% 705,150
2020-11-17 2020-11-13 0.180 3,877,500 +5,000 0.05% 697,950
2020-11-16 2020-11-12 0.179 3,872,500 -20,000 0.05% 693,178
2020-11-13 2020-11-11 0.180 3,892,500 -75,000 0.05% 700,650
2020-11-11 2020-11-09 0.182 3,967,500 +55,000 0.05% 722,085
2020-11-09 2020-11-05 0.183 3,912,500 -30,000 0.05% 715,988
2020-11-06 2020-11-04 0.183 3,942,500 +45,000 0.05% 721,478
2020-11-05 2020-11-03 0.183 3,897,500 -5,000 0.05% 713,242
2020-11-04 2020-11-02 0.184 3,902,500 -15,000 0.05% 718,060
2020-11-03 2020-10-30 0.182 3,917,500 +30,000 0.05% 712,985
2020-10-30 2020-10-28 0.183 3,887,500 -40,000 0.05% 711,412
2020-10-27 2020-10-22 0.182 3,927,500 +30,000 0.05% 714,805
2020-10-22 2020-10-20 0.183 3,897,500 -20,000 0.05% 713,242
2020-10-19 2020-10-15 0.184 3,917,500 +5,000 0.05% 720,820
2020-10-16 2020-10-14 0.183 3,912,500 +15,000 0.05% 715,988
2020-10-14 2020-10-09 0.184 3,897,500 -10,000 0.05% 717,140
2020-10-09 2020-10-07 0.183 3,907,500 -10,000 0.05% 715,072
2020-10-08 2020-10-06 0.184 3,917,500 -20,000 0.05% 720,820
2020-09-29 2020-09-25 0.183 3,937,500 +85,000 0.05% 720,562
2020-09-25 2020-09-23 0.183 3,852,500 +5,000 0.05% 705,008
2020-09-23 2020-09-21 0.182 3,847,500 -20,000 0.05% 700,245
2020-09-21 2020-09-17 0.183 3,867,500 -20,000 0.05% 707,752
2020-09-18 2020-09-16 0.184 3,887,500 -40,000 0.05% 715,300
2020-09-17 2020-09-15 0.184 3,927,500 -10,000 0.05% 722,660
2020-09-16 2020-09-14 0.184 3,937,500 -10,000 0.05% 724,500
2020-09-09 2020-09-07 0.183 3,947,500 +35,000 0.05% 722,392
2020-09-08 2020-09-04 0.182 3,912,500 -5,000 0.05% 712,075
2020-09-07 2020-09-03 0.182 3,917,500 -15,000 0.05% 712,985
2020-09-04 2020-09-02 0.185 3,932,500 +10,000 0.05% 727,512
2020-09-02 2020-08-31 0.181 3,922,500 +40,000 0.05% 709,972
2020-09-01 2020-08-28 0.181 3,882,500 +15,000 0.05% 702,732
2020-08-31 2020-08-27 0.181 3,867,500 +15,000 0.05% 700,018
2020-08-28 2020-08-26 0.181 3,852,500 +10,000 0.05% 697,302
2020-08-26 2020-08-24 0.181 3,842,500 -10,000 0.05% 695,492
2020-08-24 2020-08-20 0.182 3,852,500 +30,000 0.05% 701,155
2020-08-20 2020-08-18 0.182 3,822,500 +5,000 0.05% 695,695
2020-08-19 2020-08-17 0.182 3,817,500 -10,000 0.05% 694,785
2020-08-12 2020-08-10 0.183 3,827,500 +5,000 0.05% 700,432
2020-08-11 2020-08-07 0.183 3,822,500 +5,000 0.05% 699,518
2020-08-10 2020-08-06 0.183 3,817,500 +10,000 0.05% 698,602
2020-08-06 2020-08-04 0.184 3,807,500 -5,000 0.05% 700,580
2020-08-05 2020-08-03 0.181 3,812,500 +15,000 0.05% 690,062
2020-07-29 2020-07-27 0.183 3,797,500 -5,000 0.05% 694,942
2020-07-22 2020-07-20 0.186 3,802,500 -5,000 0.05% 707,265
2020-07-21 2020-07-17 0.185 3,807,500 +5,000 0.05% 704,388
2020-07-17 2020-07-15 0.185 3,802,500 +5,000 0.05% 703,462
2020-07-15 2020-07-13 0.185 3,797,500 -10,000 0.05% 702,538
2020-07-10 2020-07-08 0.188 3,807,500 +5,000 0.05% 715,810
2020-07-08 2020-07-06 0.187 3,802,500 -5,000 0.05% 711,068
2020-07-07 2020-07-03 0.179 3,807,500 -5,000 0.05% 681,542
2020-07-06 2020-07-02 0.180 3,812,500 +5,000 0.05% 686,250
2020-07-02 2020-06-29 0.182 3,807,500 -5,000 0.05% 692,965
2020-06-30 2020-06-26 0.182 3,812,500 +5,000 0.05% 693,875
2020-06-24 2020-06-22 0.185 3,807,500 +25,000 0.05% 704,388
2020-06-15 2020-06-11 0.184 3,782,500 -5,000 0.05% 695,980
2020-06-11 2020-06-09 0.185 3,787,500 +5,000 0.05% 700,688
2020-06-10 2020-06-08 0.185 3,782,500 -35,000 0.05% 699,762
2020-05-26 2020-05-22 0.192 3,817,500 +40,000 0.05% 732,960
2020-05-20 2020-05-18 0.198 3,777,500 -10,000 0.05% 747,945
2020-05-08 2020-05-06 0.197 3,787,500 -10,000 0.05% 746,138
2020-05-07 2020-05-05 0.198 3,797,500 -5,000 0.05% 751,905
2020-04-29 2020-04-27 0.195 3,802,500 -20,000 0.05% 741,488
2020-04-24 2020-04-22 0.193 3,822,500 +5,000 0.05% 737,742
2020-04-23 2020-04-21 0.192 3,817,500 -10,000 0.05% 732,960
2020-04-21 2020-04-17 0.193 3,827,500 +15,000 0.05% 738,708
2020-04-20 2020-04-16 0.193 3,812,500 +25,000 0.05% 735,812
2020-04-17 2020-04-15 0.190 3,787,500 -25,000 0.05% 719,625
2020-04-16 2020-04-14 0.190 3,812,500 +15,000 0.05% 724,375
2020-04-15 2020-04-09 0.190 3,797,500 +20,000 0.05% 721,525
2020-04-14 2020-04-08 0.190 3,777,500 +10,000 0.05% 717,725
2020-04-07 2020-04-03 0.190 3,767,500 +20,000 0.05% 715,825
2020-04-06 2020-04-02 0.190 3,747,500 -25,000 0.05% 712,025
2020-03-26 2020-03-24 0.192 3,772,500 +10,000 0.05% 724,320
2020-03-25 2020-03-23 0.190 3,762,500 -45,000 0.05% 714,875
2020-03-18 2020-03-16 0.197 3,807,500 -40,000 0.05% 750,078
2020-03-06 2020-03-04 0.200 3,847,500 +20,000 0.05% 769,500
2020-03-03 2020-02-28 0.200 3,827,500 +25,000 0.05% 765,500
2020-03-02 2020-02-27 0.200 3,802,500 -5,000 0.05% 760,500
2020-02-26 2020-02-24 0.200 3,807,500 -10,000 0.05% 761,500
2020-02-25 2020-02-21 0.200 3,817,500 +10,000 0.05% 763,500
2020-02-21 2020-02-19 0.209 3,807,500 +1,370,950 0.05% 795,768
2020-02-19 2020-02-17 0.208 2,436,550 +4,750 0.03% 506,802
2020-02-18 2020-02-14 0.215 2,431,800 -5,000 0.03% 522,837
2020-02-17 2020-02-13 0.213 2,436,800 -1,330,700 0.03% 519,038
2020-02-13 2020-02-11 0.214 3,767,500 +20,000 0.05% 806,245
2020-02-05 2020-02-03 0.216 3,747,500 +1,311,200 0.05% 809,460
2020-01-31 2020-01-29 0.219 2,436,300 -1,321,200 0.03% 533,550
2020-01-30 2020-01-24 0.219 3,757,500 +40,000 0.05% 822,892
2020-01-29 2020-01-22 0.215 3,717,500 +15,000 0.05% 799,262
2020-01-21 2020-01-17 0.210 3,702,500 +1,237,050 0.05% 777,525
2020-01-20 2020-01-16 0.211 2,465,450 -15,000 0.03% 520,210
2020-01-16 2020-01-14 0.216 2,480,450 +25,000 0.03% 535,777
2020-01-15 2020-01-13 0.224 2,455,450 +5,000 0.03% 550,021
2020-01-10 2020-01-08 0.225 2,450,450 -10,000 0.03% 551,351
2020-01-09 2020-01-07 0.223 2,460,450 -5,000 0.03% 548,680
2020-01-08 2020-01-06 0.224 2,465,450 -35,000 0.03% 552,261
2020-01-03 2019-12-31 0.224 2,500,450 -5,000 0.03% 560,101
2020-01-02 2019-12-27 0.225 2,505,450 -10,000 0.03% 563,726
2019-12-30 2019-12-24 0.225 2,515,450 +50,000 0.03% 565,976
2019-12-27 2019-12-20 0.224 2,465,450 +30,000 0.03% 552,261
2019-12-23 2019-12-19 0.226 2,435,450 +5,000 0.03% 550,412
2019-12-17 2019-12-13 0.220 2,430,450 +5,000 0.03% 534,699
2019-12-16 2019-12-12 0.219 2,425,450 -35,000 0.03% 531,174
2019-12-11 2019-12-09 0.225 2,460,450 -1,257,050 0.03% 553,601
2019-12-06 2019-12-04 0.223 3,717,500 +15,000 0.05% 829,002
2019-12-04 2019-12-02 0.228 3,702,500 +1,266,900 0.05% 844,170
2019-11-29 2019-11-27 0.228 2,435,600 -150 0.03% 555,317
2019-11-27 2019-11-25 0.226 2,435,750 -200 0.03% 550,480
2019-11-26 2019-11-22 0.227 2,435,950 -15,150 0.03% 552,961
2019-11-25 2019-11-21 0.227 2,451,100 +15,000 0.03% 556,400
2019-11-22 2019-11-20 0.223 2,436,100 +9,850 0.03% 543,250
2019-11-18 2019-11-14 0.218 2,426,250 -5,000 0.03% 528,922
2019-11-12 2019-11-08 0.217 2,431,250 -5,000 0.03% 527,581
2019-11-08 2019-11-06 0.220 2,436,250 -55,150 0.03% 535,975
2019-11-07 2019-11-05 0.218 2,491,400 -5,000 0.03% 543,125
2019-11-04 2019-10-31 0.220 2,496,400 +60,000 0.03% 549,208
2019-11-01 2019-10-30 0.220 2,436,400 -1,281,100 0.03% 536,008
2019-10-31 2019-10-29 0.220 3,717,500 -15,000 0.05% 817,850
2019-10-30 2019-10-28 0.225 3,732,500 +1,296,900 0.05% 839,812
2019-10-29 2019-10-25 0.225 2,435,600 -1,226,900 0.03% 548,010
2019-10-21 2019-10-17 0.184 3,662,500 +40,000 0.05% 673,900
2019-10-14 2019-10-10 0.185 3,622,500 +5,000 0.05% 670,162
2019-09-05 2019-09-03 0.211 3,617,500 +5,000 0.05% 763,292
2019-08-22 2019-08-20 0.205 3,612,500 +20,000 0.05% 740,562
2019-08-21 2019-08-19 0.203 3,592,500 +25,000 0.05% 729,278
2019-08-16 2019-08-14 0.218 3,567,500 +10,000 0.05% 777,715
2019-08-15 2019-08-13 0.218 3,557,500 +5,000 0.05% 775,535
2019-08-14 2019-08-12 0.216 3,552,500 -10,000 0.05% 767,340
2019-08-13 2019-08-09 0.216 3,562,500 +25,000 0.05% 769,500
2019-08-12 2019-08-08 0.217 3,537,500 +30,000 0.05% 767,638
2019-08-09 2019-08-07 0.214 3,507,500 +30,000 0.05% 750,605
2019-08-08 2019-08-06 0.220 3,477,500 +35,000 0.05% 765,050
2019-08-07 2019-08-05 0.219 3,442,500 +15,000 0.05% 753,908
2019-08-06 2019-08-02 0.220 3,427,500 +20,000 0.05% 754,050
2019-08-02 2019-07-31 0.215 3,407,500 +10,000 0.05% 732,612
2019-08-01 2019-07-30 0.210 3,397,500 +5,000 0.05% 713,475
2019-07-31 2019-07-29 0.221 3,392,500 +5,000 0.05% 749,742
2019-07-24 2019-07-22 0.220 3,387,500 +15,000 0.05% 745,250
2019-07-23 2019-07-19 0.218 3,372,500 +928,383 0.05% 735,205
2019-07-09 2019-07-05 0.209 2,444,117 -10,000 0.03% 510,820
2019-07-05 2019-07-03 0.210 2,454,117 -20,000 0.03% 515,365
2019-07-04 2019-07-02 0.210 2,474,117 -15,000 0.03% 519,565
2019-05-22 2019-05-20 0.223 2,489,117 -6,595,083 0.03% 555,073
2019-05-21 2019-05-17 0.230 9,084,200 +6,661,700 0.12% 2,089,366
2019-01-04 2019-01-02 0.285 2,422,500 -20,000 0.03% 690,412
2019-01-03 2018-12-31 0.280 2,442,500 -5,000 0.03% 683,900
2019-01-02 2018-12-27 0.285 2,447,500 -50,000 0.03% 697,537
2018-12-13 2018-12-11 0.300 2,497,500 +5,000 0.03% 749,250
2018-12-04 2018-11-30 0.300 2,492,500 +5,000 0.03% 747,750
2018-11-30 2018-11-28 0.300 2,487,500 +5,000 0.03% 746,250
2018-11-29 2018-11-27 0.290 2,482,500 +15,000 0.03% 719,925
2018-11-22 2018-11-20 0.275 2,467,500 +35,000 0.03% 678,562
2018-11-21 2018-11-19 0.275 2,432,500 +5,000 0.03% 668,938
2018-11-20 2018-11-16 0.275 2,427,500 +5,000 0.03% 667,562
2018-11-13 2018-11-09 0.228 2,422,500 -35,000 0.03% 552,330
2018-11-12 2018-11-08 0.218 2,457,500 +35,000 0.03% 535,735
2018-10-31 2018-10-29 0.179 2,422,500 -45,000 0.03% 433,628
2018-10-18 2018-10-15 0.182 2,467,500 -15,000 0.03% 449,085
2018-10-15 2018-10-11 0.208 2,482,500 +60,000 0.03% 516,360
2017-11-13 2017-11-09 0.184 2,422,500 -5,000 0.04% 445,740
2017-11-09 2017-11-07 0.183 2,427,500 -10,000 0.04% 444,232
2017-11-08 2017-11-06 0.185 2,437,500 -5,000 0.04% 450,938
2017-11-03 2017-11-01 0.187 2,442,500 +10,000 0.04% 456,748
2017-09-20 2017-09-18 0.199 2,432,500 -15,000 0.04% 484,068
2017-09-19 2017-09-15 0.194 2,447,500 +15,000 0.04% 474,815
2017-09-08 2017-09-06 0.206 2,432,500 -20,000 0.04% 501,095
2017-09-07 2017-09-05 0.199 2,452,500 -15,000 0.04% 488,048
2017-09-06 2017-09-04 0.199 2,467,500 -5,000 0.04% 491,032
2017-09-05 2017-09-01 0.196 2,472,500 -15,000 0.04% 484,610
2017-09-04 2017-08-31 0.202 2,487,500 -10,000 0.04% 502,475
2017-08-31 2017-08-29 0.208 2,497,500 +40,000 0.04% 519,480
2017-08-30 2017-08-28 0.228 2,457,500 +30,000 0.04% 560,310
2017-08-21 2017-08-17 0.237 2,427,500 +5,000 0.04% 575,318
2017-05-31 2017-05-26 0.246 2,422,500 -1,795,205 0.04% 595,935
2017-05-24 2017-05-22 0.244 4,217,705 -15,000 0.07% 1,029,120
2017-05-23 2017-05-19 0.260 4,232,705 +5,000 0.07% 1,100,503
2017-05-19 2017-05-17 0.260 4,227,705 +5,000 0.07% 1,099,203
2017-05-18 2017-05-16 0.255 4,222,705 +20,000 0.07% 1,076,790
2017-05-09 2017-05-05 0.245 4,202,705 -20,000 0.07% 1,029,663
2017-05-08 2017-05-04 0.250 4,222,705 -15,000 0.07% 1,055,676
2017-04-27 2017-04-25 0.242 4,237,705 -50,000 0.07% 1,025,525
2017-04-26 2017-04-24 0.241 4,287,705 +50,000 0.07% 1,033,337
2017-04-25 2017-04-21 0.255 4,237,705 -40,000 0.07% 1,080,615
2017-04-24 2017-04-20 0.260 4,277,705 +1,855,200 0.07% 1,112,203
2017-04-21 2017-04-19 0.270 2,422,505 -15,000 0.04% 654,076
2017-04-20 2017-04-18 0.275 2,437,505 +15,000 0.04% 670,314
2017-04-19 2017-04-13 0.270 2,422,505 -1,994,500 0.04% 654,076
2017-04-18 2017-04-12 0.270 4,417,005 -20,000 0.07% 1,192,591
2017-04-13 2017-04-11 0.275 4,437,005 -50,000 0.07% 1,220,176
2017-04-12 2017-04-10 0.275 4,487,005 -10,000 0.07% 1,233,926
2017-04-11 2017-04-07 0.270 4,497,005 -30,000 0.07% 1,214,191
2017-04-10 2017-04-06 0.260 4,527,005 +5,000 0.07% 1,177,021
2017-04-07 2017-04-05 0.260 4,522,005 -15,000 0.07% 1,175,721
2017-04-05 2017-03-31 0.270 4,537,005 -80,000 0.07% 1,224,991
2017-04-03 2017-03-30 0.250 4,617,005 -70,000 0.08% 1,154,251
2017-03-31 2017-03-29 0.260 4,687,005 -250,000 0.08% 1,218,621
2017-03-30 2017-03-28 0.260 4,937,005 +2,514,505 0.08% 1,283,621
2017-03-21 2017-03-17 0.295 2,422,500 -30,000 0.04% 714,638
2017-03-16 2017-03-14 0.285 2,452,500 +5,000 0.04% 698,962
2017-03-15 2017-03-13 0.295 2,447,500 +25,000 0.04% 722,012
2017-03-09 2017-03-07 0.290 2,422,500 -1,338,595 0.04% 702,525
2017-03-08 2017-03-06 0.290 3,761,095 -1,736,610 0.06% 1,090,718
2017-03-07 2017-03-03 0.290 5,497,705 +3,065,205 0.09% 1,594,334
2017-03-06 2017-03-02 0.300 2,432,500 +5,000 0.04% 729,750
2017-02-24 2017-02-22 0.310 2,427,500 +5,000 0.04% 752,525
2017-02-23 2017-02-21 0.305 2,422,500 -50,000 0.04% 738,862
2017-02-20 2017-02-16 0.310 2,472,500 -5,000 0.04% 766,475
2017-02-15 2017-02-13 0.315 2,477,500 +5,000 0.04% 780,412
2017-02-14 2017-02-10 0.315 2,472,500 +50,000 0.04% 778,838
2017-01-12 2017-01-10 0.340 2,422,500 -5,000 0.04% 823,650
2017-01-09 2017-01-05 0.345 2,427,500 +5,000 0.04% 837,487
2016-12-30 2016-12-28 0.355 2,422,500 -10,000 0.04% 859,988
2016-12-29 2016-12-23 0.360 2,432,500 +5,000 0.04% 875,700
2016-12-22 2016-12-20 0.360 2,427,500 -90,000 0.04% 873,900
2016-12-20 2016-12-16 0.365 2,517,500 +55,000 0.04% 918,888
2016-12-16 2016-12-14 0.350 2,462,500 +40,000 0.04% 861,875
2016-12-12 2016-12-08 0.360 2,422,500 -260,000 0.04% 872,100
2016-12-09 2016-12-07 0.360 2,682,500 -275,000 0.04% 965,700
2016-12-08 2016-12-06 0.360 2,957,500 +30,000 0.05% 1,064,700
2016-12-06 2016-12-02 0.360 2,927,500 +125,000 0.05% 1,053,900
2016-12-05 2016-12-01 0.360 2,802,500 -5,000 0.05% 1,008,900
2016-12-02 2016-11-30 0.345 2,807,500 +280,000 0.05% 968,587
2016-12-01 2016-11-29 0.360 2,527,500 +105,000 0.04% 909,900
2016-11-03 2016-11-01 0.400 2,422,500 -10,000 0.04% 969,000
2016-10-24 2016-10-19 0.410 2,432,500 +5,000 0.04% 997,325
2016-10-19 2016-10-17 0.395 2,427,500 +5,000 0.04% 958,862
2016-09-29 2016-09-27 0.315 2,422,500 -40,000 0.04% 763,088
2016-09-28 2016-09-26 0.315 2,462,500 -5,000 0.04% 775,688
2016-09-26 2016-09-22 0.295 2,467,500 +5,000 0.04% 727,912
2016-09-23 2016-09-21 0.300 2,462,500 -75,000 0.04% 738,750
2016-09-22 2016-09-20 0.290 2,537,500 -60,000 0.04% 735,875
2016-09-20 2016-09-15 0.310 2,597,500 -1,261,630 0.04% 805,225
2016-09-19 2016-09-14 0.270 3,859,130 -463,370 0.06% 1,041,965
2016-09-15 2016-09-13 0.275 4,322,500 +950,000 0.07% 1,188,688
2016-09-14 2016-09-12 0.270 3,372,500 +950,000 0.06% 910,575
2016-09-13 2016-09-09 0.260 2,422,500 -950,000 0.04% 629,850
2016-09-12 2016-09-08 0.260 3,372,500 -10,000 0.06% 876,850
2016-09-09 2016-09-07 0.260 3,382,500 -5,000 0.06% 879,450
2016-09-08 2016-09-06 0.260 3,387,500 -10,000 0.06% 880,750
2016-09-01 2016-08-30 0.265 3,397,500 -5,000 0.06% 900,338
2016-08-30 2016-08-26 0.270 3,402,500 -5,000 0.06% 918,675
2016-08-23 2016-08-19 0.270 3,407,500 -20,000 0.06% 920,025
2016-08-19 2016-08-17 0.265 3,427,500 -10,000 0.06% 908,288
2016-08-17 2016-08-15 0.265 3,437,500 -10,000 0.06% 910,938
2016-08-15 2016-08-11 0.270 3,447,500 -10,000 0.06% 930,825
2016-08-09 2016-08-05 0.270 3,457,500 -5,000 0.06% 933,525
2016-08-05 2016-08-03 0.270 3,462,500 -25,000 0.06% 934,875
2016-08-04 2016-08-01 0.270 3,487,500 -5,000 0.06% 941,625
2016-08-03 2016-07-29 0.275 3,492,500 +2,410,000 0.06% 960,438
2016-08-01 2016-07-28 0.275 1,082,500 -5,000 0.02% 297,688
2016-07-29 2016-07-27 0.275 1,087,500 -65,000 0.02% 299,062
2016-07-28 2016-07-26 0.280 1,152,500 -15,000 0.02% 322,700
2016-07-26 2016-07-22 0.280 1,167,500 -5,000 0.02% 326,900
2016-07-25 2016-07-21 0.280 1,172,500 +5,000 0.02% 328,300
2016-07-22 2016-07-20 0.290 1,167,500 -55,000 0.02% 338,575
2016-07-21 2016-07-19 0.280 1,222,500 -25,000 0.02% 342,300
2016-07-20 2016-07-18 0.265 1,247,500 -3,500 0.02% 330,588
2016-07-19 2016-07-15 0.265 1,251,000 -135,000 0.02% 331,515
2016-07-18 2016-07-14 0.270 1,386,000 -25,000 0.02% 374,220
2016-07-15 2016-07-13 0.265 1,411,000 -5,000 0.02% 373,915
2016-07-13 2016-07-11 0.265 1,416,000 -5,000 0.02% 375,240
2016-07-12 2016-07-08 0.265 1,421,000 -10,000 0.02% 376,565
2016-07-11 2016-07-07 0.270 1,431,000 -15,000 0.02% 386,370
2016-07-07 2016-07-05 0.280 1,446,000 -5,000 0.02% 404,880
2016-07-05 2016-06-30 0.280 1,451,000 +5,000 0.02% 406,280
2016-07-04 2016-06-29 0.285 1,446,000 -15,000 0.02% 412,110
2016-06-29 2016-06-27 0.280 1,461,000 -10,000 0.02% 409,080
2016-06-28 2016-06-24 0.280 1,471,000 -15,000 0.02% 411,880
2016-06-27 2016-06-23 0.285 1,486,000 +5,000 0.02% 423,510
2016-06-24 2016-06-22 0.285 1,481,000 -20,000 0.02% 422,085
2016-06-23 2016-06-21 0.275 1,501,000 -10,000 0.02% 412,775
2016-06-21 2016-06-17 0.270 1,511,000 -70,000 0.02% 407,970
2016-06-20 2016-06-16 0.275 1,581,000 +65,000 0.03% 434,775
2016-06-17 2016-06-15 0.285 1,516,000 +5,000 0.02% 432,060
2016-06-16 2016-06-14 0.290 1,511,000 -5,000 0.02% 438,190
2016-06-15 2016-06-13 0.290 1,516,000 -40,000 0.02% 439,640
2016-06-13 2016-06-08 0.280 1,556,000 -40,000 0.03% 435,680
2016-06-10 2016-06-07 0.285 1,596,000 +75,000 0.03% 454,860
2016-06-08 2016-06-06 0.285 1,521,000 -40,000 0.03% 433,485
2016-06-07 2016-06-03 0.270 1,561,000 -105,000 0.03% 421,470
2016-06-06 2016-06-02 0.255 1,666,000 -10,000 0.03% 424,830
2016-06-02 2016-05-31 0.238 1,676,000 +150,000 0.03% 398,888
2016-05-31 2016-05-27 0.238 1,526,000 +5,000 0.03% 363,188
2016-05-30 2016-05-26 0.238 1,521,000 -5,000 0.03% 361,998
2016-05-27 2016-05-25 0.247 1,526,000 +45,000 0.03% 376,922
2016-05-26 2016-05-24 0.241 1,481,000 +180,000 0.02% 356,921
2016-05-25 2016-05-23 0.242 1,301,000 -325,000 0.02% 314,842
2016-05-24 2016-05-20 0.241 1,626,000 -240,000 0.03% 391,866
2016-05-23 2016-05-19 0.235 1,866,000 +15,000 0.03% 438,510
2016-05-20 2016-05-18 0.248 1,851,000 +20,000 0.03% 459,048
2016-05-19 2016-05-17 0.246 1,831,000 +10,000 0.03% 450,426
2016-05-18 2016-05-16 0.242 1,821,000 +30,000 0.03% 440,682
2016-05-17 2016-05-13 0.236 1,791,000 +5,000 0.03% 422,676
2016-05-16 2016-05-12 0.235 1,786,000 +30,000 0.03% 419,710
2016-05-13 2016-05-11 0.237 1,756,000 +30,000 0.03% 416,172
2016-05-12 2016-05-10 0.239 1,726,000 +45,000 0.03% 412,514
2016-05-11 2016-05-09 0.234 1,681,000 +54,200 0.03% 393,354
2016-05-10 2016-05-06 0.233 1,626,800 +30,000 0.03% 379,044
2016-05-05 2016-05-03 0.235 1,596,800 +15,000 0.03% 375,248
2016-05-03 2016-04-28 0.237 1,581,800 +15,000 0.03% 374,887
2016-04-29 2016-04-27 0.237 1,566,800 +5,000 0.03% 371,332
2016-04-28 2016-04-26 0.238 1,561,800 +5,000 0.03% 371,708
2016-04-27 2016-04-25 0.241 1,556,800 +15,000 0.03% 375,189
2016-04-21 2016-04-19 0.237 1,541,800 -20,000 0.03% 365,407
2016-04-19 2016-04-15 0.233 1,561,800 -485,000 0.03% 363,899
2016-04-18 2016-04-14 0.245 2,046,800 -25,000 0.03% 501,466
2016-04-15 2016-04-13 0.244 2,071,800 -30,000 0.03% 505,519
2016-04-14 2016-04-12 0.243 2,101,800 -45,000 0.03% 510,737
2016-04-13 2016-04-11 0.245 2,146,800 -15,000 0.04% 525,966
2016-04-12 2016-04-08 0.245 2,161,800 +5,000 0.04% 529,641
2016-04-08 2016-04-06 0.250 2,156,800 -5,000 0.04% 539,200
2016-04-06 2016-04-01 0.247 2,161,800 +5,000 0.04% 533,965
2016-04-05 2016-03-31 0.248 2,156,800 +5,000 0.04% 534,886
2016-04-01 2016-03-30 0.250 2,151,800 -15,000 0.04% 537,950
2016-03-16 2016-03-14 0.270 2,166,800 -5,000 0.04% 585,036
2016-03-15 2016-03-11 0.270 2,171,800 +5,000 0.04% 586,386
2016-03-11 2016-03-09 0.270 2,166,800 -30,000 0.04% 585,036
2016-03-08 2016-03-04 0.270 2,196,800 -65,000 0.04% 593,136
2016-03-07 2016-03-03 0.275 2,261,800 -5,000 0.04% 621,995
2016-03-04 2016-03-02 0.280 2,266,800 -80,000 0.04% 634,704
2016-03-02 2016-02-29 0.275 2,346,800 -55,000 0.04% 645,370
2016-02-29 2016-02-25 0.280 2,401,800 -50,000 0.04% 672,504
2016-02-26 2016-02-24 0.275 2,451,800 +125,000 0.04% 674,245
2016-02-25 2016-02-23 0.275 2,326,800 +125,000 0.04% 639,870
2016-02-24 2016-02-22 0.270 2,201,800 +65,000 0.04% 594,486
2016-02-23 2016-02-19 0.280 2,136,800 -5,000 0.04% 598,304
2016-02-22 2016-02-18 0.280 2,141,800 +190,000 0.04% 599,704
2016-02-19 2016-02-17 0.275 1,951,800 +165,000 0.03% 536,745
2016-02-18 2016-02-16 0.270 1,786,800 +235,000 0.03% 482,436
2016-02-15 2016-02-11 0.280 1,551,800 +15,000 0.03% 434,504
2016-02-12 2016-02-05 0.285 1,536,800 -5,000 0.03% 437,988
2016-02-11 2016-02-04 0.275 1,541,800 +45,000 0.03% 423,995
2016-02-05 2016-02-03 0.275 1,496,800 +120,000 0.02% 411,620
2016-02-04 2016-02-02 0.265 1,376,800 +15,000 0.02% 364,852
2016-02-03 2016-02-01 0.275 1,361,800 +115,000 0.02% 374,495
2016-02-02 2016-01-29 0.275 1,246,800 +20,000 0.02% 342,870
2016-02-01 2016-01-28 0.275 1,226,800 +30,000 0.02% 337,370
2016-01-29 2016-01-27 0.285 1,196,800 +25,000 0.02% 341,088
2016-01-28 2016-01-26 0.280 1,171,800 +60,000 0.02% 328,104
2016-01-27 2016-01-25 0.280 1,111,800 -5,000 0.02% 311,304
2016-01-26 2016-01-22 0.280 1,116,800 +5,000 0.02% 312,704
2016-01-25 2016-01-21 0.285 1,111,800 +255,000 0.02% 316,863
2016-01-22 2016-01-20 0.285 856,800 -5,072,000 0.01% 244,188
2016-01-21 2016-01-19 0.285 5,928,800 +45,000 0.10% 1,689,708
2016-01-20 2016-01-18 0.290 5,883,800 +215,000 0.10% 1,706,302
2016-01-19 2016-01-15 0.290 5,668,800 +10,000 0.09% 1,643,952
2016-01-18 2016-01-14 0.290 5,658,800 +5,000 0.09% 1,641,052
2016-01-15 2016-01-13 0.295 5,653,800 +5,000 0.09% 1,667,871
2016-01-14 2016-01-12 0.295 5,648,800 +5,000 0.09% 1,666,396
2016-01-13 2016-01-11 0.295 5,643,800 +145,000 0.09% 1,664,921
2016-01-12 2016-01-08 0.295 5,498,800 +140,000 0.09% 1,622,146
2016-01-11 2016-01-07 0.280 5,358,800 +115,000 0.09% 1,500,464
2016-01-08 2016-01-06 0.290 5,243,800 +60,000 0.09% 1,520,702
2016-01-07 2016-01-05 0.290 5,183,800 +265,000 0.09% 1,503,302
2016-01-06 2016-01-04 0.285 4,918,800 +205,000 0.08% 1,401,858
2016-01-05 2015-12-31 0.290 4,713,800 +30,000 0.08% 1,367,002
2016-01-04 2015-12-29 0.290 4,683,800 +180,000 0.08% 1,358,302
2015-12-30 2015-12-28 0.290 4,503,800 +70,000 0.07% 1,306,102
2015-12-29 2015-12-24 0.300 4,433,800 +90,000 0.07% 1,330,140
2015-12-28 2015-12-22 0.295 4,343,800 +65,000 0.07% 1,281,421
2015-12-23 2015-12-21 0.315 4,278,800 +10,000 0.07% 1,347,822
2015-12-22 2015-12-18 0.315 4,268,800 +70,000 0.07% 1,344,672
2015-12-18 2015-12-16 0.320 4,198,800 +355,000 0.07% 1,343,616
2015-12-17 2015-12-15 0.310 3,843,800 +815,000 0.06% 1,191,578
2015-12-16 2015-12-14 0.300 3,028,800 +150,000 0.05% 908,640
2015-12-15 2015-12-11 0.290 2,878,800 +35,000 0.05% 834,852
2015-12-14 2015-12-10 0.295 2,843,800 +55,000 0.05% 838,921
2015-12-11 2015-12-09 0.290 2,788,800 +130,000 0.05% 808,752
2015-12-10 2015-12-08 0.295 2,658,800 +65,000 0.04% 784,346
2015-12-09 2015-12-07 0.295 2,593,800 +325,000 0.04% 765,171
2015-12-08 2015-12-04 0.300 2,268,800 +90,000 0.04% 680,640
2015-12-07 2015-12-03 0.300 2,178,800 +60,000 0.04% 653,640
2015-12-04 2015-12-02 0.300 2,118,800 +5,000 0.03% 635,640
2015-12-03 2015-12-01 0.300 2,113,800 +495,000 0.03% 634,140
2015-12-02 2015-11-30 0.300 1,618,800 +5,000 0.03% 485,640
2015-12-01 2015-11-27 0.305 1,613,800 +5,000 0.03% 492,209
2015-11-30 2015-11-26 0.310 1,608,800 +5,000 0.03% 498,728
2015-11-27 2015-11-25 0.310 1,603,800 +5,000 0.03% 497,178
2015-11-25 2015-11-23 0.320 1,598,800 +5,000 0.03% 511,616
2015-11-24 2015-11-20 0.325 1,593,800 -5,222,000 0.03% 517,985
2015-11-23 2015-11-19 0.335 6,815,800 +10,000 0.11% 2,283,293
2015-11-20 2015-11-18 0.330 6,805,800 +25,000 0.11% 2,245,914
2015-11-19 2015-11-17 0.310 6,780,800 +80,000 0.11% 2,102,048
2015-11-18 2015-11-16 0.300 6,700,800 +6,299,800 0.11% 2,010,240
2015-10-23 2015-10-20 0.300 401,000 +1,000 0.01% 120,300
2015-04-21 2015-04-17 0.345 400,000 +400,000 0.01% 138,000
2014-11-20 2014-11-18 0.430 0 -350,000
2014-10-24 2014-10-22 0.415 350,000 -200,000 0.01% 145,250
2014-08-06 2014-08-04 0.345 550,000 +400,000 0.01% 189,750
2013-09-12 2013-09-10 0.620 150,000 +150,000 0.00% 93,000
2012-02-22 2012-02-20 0.690 0 -4,840,000
2012-02-21 2012-02-17 0.640 4,840,000 -740,000 0.11% 3,097,600
2012-02-14 2012-02-10 0.630 5,580,000 -920,000 0.13% 3,515,400
2012-02-10 2012-02-08 0.620 6,500,000 +6,500,000 0.15% 4,030,000
2011-10-12 2011-10-10 0.445 0 -1,205,000
2011-10-11 2011-10-07 0.270 1,205,000 -2,800,000 0.03% 325,350
2011-10-10 2011-10-06 0.330 4,005,000 +4,000,000 0.11% 1,321,650
2011-10-07 2011-10-04 0.830 5,000 -400,000 0.00% 4,150
2011-09-26 2011-09-22 1.260 405,000 -26,000,000 0.01% 510,300
2011-09-16 2011-09-14 1.350 26,405,000 -18,000,000 0.74% 35,646,750
2011-09-06 2011-09-02 1.290 44,405,000 -29,860,000 1.25% 57,282,450
2011-08-31 2011-08-29 1.160 74,265,000 -405,000 2.08% 86,147,400
2011-08-30 2011-08-26 1.150 74,670,000 -200,000 2.10% 85,870,500
2011-08-22 2011-08-18 1.250 74,870,000 -685,000 2.10% 93,587,500
2011-08-19 2011-08-17 1.240 75,555,000 -500,000 2.12% 93,688,200
2011-08-18 2011-08-16 1.280 76,055,000 -800,000 2.13% 97,350,400
2011-08-17 2011-08-15 1.240 76,855,000 -950,000 2.16% 95,300,200
2011-08-16 2011-08-12 1.190 77,805,000 -125,000 2.18% 92,587,950
2011-08-15 2011-08-11 1.160 77,930,000 -275,000 2.19% 90,398,800
2011-08-12 2011-08-10 1.180 78,205,000 +39,585,000 2.20% 92,281,900
2011-08-11 2011-08-09 1.170 38,620,000 -820,000 1.08% 45,185,400
2011-08-10 2011-08-08 1.250 39,440,000 -40,000,000 1.11% 49,300,000
2011-06-30 2011-06-28 1.170 79,440,000 -300,000 2.23% 92,944,800
2011-06-27 2011-06-23 1.160 79,740,000 -300,000 2.24% 92,498,400
2011-06-23 2011-06-21 1.170 80,040,000 -15,000 2.25% 93,646,800
2011-06-22 2011-06-20 1.160 80,055,000 -25,000 2.25% 92,863,800
2011-06-20 2011-06-16 1.190 80,080,000 -45,000 2.25% 95,295,200
2011-06-17 2011-06-15 1.200 80,125,000 -3,360,000 2.25% 96,150,000
2011-06-16 2011-06-14 1.210 83,485,000 -500,000 2.34% 101,016,850
2011-06-10 2011-06-08 1.220 83,985,000 -55,000 2.36% 102,461,700
2011-06-09 2011-06-07 1.220 84,040,000 -6,245,000 2.36% 102,528,800
2011-06-08 2011-06-03 1.200 90,285,000 -11,955,000 2.54% 108,342,000
2011-06-07 2011-06-02 1.270 102,240,000 -4,625,000 2.87% 129,844,800
2011-03-28 2011-03-24 1.640 106,865,000 -2,000,000 3.01% 175,258,600
2011-03-24 2011-03-22 1.700 108,865,000 -500,000 3.06% 185,070,500
2011-03-23 2011-03-21 1.670 109,365,000 -835,000 3.08% 182,639,550
2011-03-10 2011-03-08 1.500 110,200,000 -2,165,000 3.10% 165,300,000
2011-03-09 2011-03-07 1.500 112,365,000 -165,000 3.16% 168,547,500
2011-02-28 2011-02-24 1.400 112,530,000 +82,670,000 3.17% 157,542,000
2011-01-07 2011-01-05 1.250 29,860,000 -140,000 0.84% 37,325,000
2010-12-15 2010-12-13 1.250 30,000,000 +30,000,000 0.85% 37,500,000
2007-06-26 2007-06-22 0

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