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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 7,270,000 +0 0.50% 530,710
2025-10-13 2025-10-09 0.073 7,270,000 +0 0.50% 530,710
2025-10-10 2025-10-08 0.073 7,270,000 +0 0.50% 530,710
2025-10-09 2025-10-06 0.073 7,270,000 +0 0.50% 530,710
2025-10-08 2025-10-03 0.074 7,270,000 +0 0.50% 537,980
2025-10-06 2025-10-02 0.074 7,270,000 +0 0.50% 537,980
2025-10-03 2025-09-30 0.073 7,270,000 +0 0.50% 530,710
2025-10-02 2025-09-29 0.073 7,270,000 +0 0.50% 530,710
2025-09-30 2025-09-26 0.070 7,270,000 +0 0.50% 508,900
2025-09-29 2025-09-25 0.070 7,270,000 +0 0.50% 508,900
2025-09-26 2025-09-24 0.070 7,270,000 +0 0.50% 508,900
2025-09-25 2025-09-23 0.070 7,270,000 +0 0.50% 508,900
2025-09-24 2025-09-22 0.070 7,270,000 +0 0.50% 508,900
2025-09-23 2025-09-19 0.070 7,270,000 +0 0.50% 508,900
2025-09-22 2025-09-18 0.070 7,270,000 +0 0.50% 508,900
2025-09-19 2025-09-17 0.070 7,270,000 +0 0.50% 508,900
2025-09-18 2025-09-16 0.070 7,270,000 +0 0.50% 508,900
2025-09-17 2025-09-15 0.070 7,270,000 +0 0.50% 508,900
2025-09-16 2025-09-12 0.071 7,270,000 +0 0.50% 516,170
2025-09-15 2025-09-11 0.070 7,270,000 +0 0.50% 508,900
2025-09-12 2025-09-10 0.070 7,270,000 +0 0.50% 508,900
2025-09-11 2025-09-09 0.070 7,270,000 +0 0.50% 508,900
2025-09-10 2025-09-08 0.071 7,270,000 +0 0.50% 516,170
2025-09-09 2025-09-05 0.071 7,270,000 +0 0.50% 516,170
2025-09-08 2025-09-04 0.068 7,270,000 +0 0.50% 494,360
2025-09-05 2025-09-03 0.068 7,270,000 +0 0.50% 494,360
2025-09-04 2025-09-02 0.068 7,270,000 +0 0.50% 494,360
2025-09-03 2025-09-01 0.068 7,270,000 +0 0.50% 494,360
2025-09-02 2025-08-29 0.069 7,270,000 +0 0.50% 501,630
2025-09-01 2025-08-28 0.071 7,270,000 +0 0.50% 516,170
2025-08-29 2025-08-27 0.071 7,270,000 +0 0.50% 516,170
2025-08-28 2025-08-26 0.071 7,270,000 +0 0.50% 516,170
2025-08-27 2025-08-25 0.070 7,270,000 +0 0.50% 508,900
2025-08-26 2025-08-22 0.068 7,270,000 +0 0.50% 494,360
2025-08-25 2025-08-21 0.067 7,270,000 +0 0.50% 487,090
2025-08-22 2025-08-20 0.067 7,270,000 +0 0.50% 487,090
2025-08-21 2025-08-19 0.067 7,270,000 +0 0.50% 487,090
2025-08-20 2025-08-18 0.066 7,270,000 +0 0.50% 479,820
2025-08-19 2025-08-15 0.066 7,270,000 +0 0.50% 479,820
2025-08-18 2025-08-14 0.066 7,270,000 +0 0.50% 479,820
2025-08-15 2025-08-13 0.066 7,270,000 +0 0.50% 479,820
2025-08-14 2025-08-12 0.065 7,270,000 +0 0.50% 472,550
2025-08-13 2025-08-11 0.064 7,270,000 +0 0.50% 465,280
2025-08-12 2025-08-08 0.067 7,270,000 +0 0.50% 487,090
2025-08-11 2025-08-07 0.067 7,270,000 +0 0.50% 487,090
2025-08-08 2025-08-06 0.066 7,270,000 +0 0.50% 479,820
2025-08-07 2025-08-05 0.065 7,270,000 +0 0.50% 472,550
2025-08-06 2025-08-04 0.069 7,270,000 +0 0.50% 501,630
2025-08-05 2025-08-01 0.069 7,270,000 +0 0.50% 501,630
2025-08-04 2025-07-31 0.071 7,270,000 +0 0.50% 516,170
2025-08-01 2025-07-30 0.071 7,270,000 +0 0.50% 516,170
2025-07-31 2025-07-29 0.071 7,270,000 +0 0.50% 516,170
2025-07-30 2025-07-28 0.071 7,270,000 +0 0.50% 516,170
2025-07-29 2025-07-25 0.072 7,270,000 +0 0.50% 523,440
2025-07-28 2025-07-24 0.072 7,270,000 +0 0.50% 523,440
2025-07-25 2025-07-23 0.068 7,270,000 +0 0.50% 494,360
2025-07-24 2025-07-22 0.068 7,270,000 +0 0.50% 494,360
2025-07-23 2025-07-21 0.068 7,270,000 +0 0.50% 494,360
2025-07-22 2025-07-18 0.068 7,270,000 +0 0.50% 494,360
2025-07-21 2025-07-17 0.068 7,270,000 +0 0.50% 494,360
2025-07-18 2025-07-16 0.068 7,270,000 +0 0.50% 494,360
2025-07-17 2025-07-15 0.068 7,270,000 +0 0.50% 494,360
2025-07-16 2025-07-14 0.067 7,270,000 +0 0.50% 487,090
2025-07-15 2025-07-11 0.067 7,270,000 +0 0.50% 487,090
2025-07-14 2025-07-10 0.067 7,270,000 +0 0.50% 487,090
2025-07-11 2025-07-09 0.071 7,270,000 +0 0.50% 516,170
2025-07-10 2025-07-08 0.070 7,270,000 +0 0.50% 508,900
2025-07-09 2025-07-07 0.069 7,270,000 +0 0.50% 501,630
2025-07-08 2025-07-04 0.067 7,270,000 +0 0.50% 487,090
2025-07-07 2025-07-03 0.067 7,270,000 +0 0.50% 487,090
2025-07-04 2025-07-02 0.068 7,270,000 +0 0.50% 494,360
2025-07-03 2025-06-30 0.070 7,270,000 +0 0.50% 508,900
2025-07-02 2025-06-27 0.070 7,270,000 +0 0.50% 508,900
2025-06-30 2025-06-26 0.070 7,270,000 +0 0.50% 508,900
2025-06-27 2025-06-25 0.070 7,270,000 +0 0.50% 508,900
2025-06-26 2025-06-24 0.070 7,270,000 +0 0.50% 508,900
2025-06-25 2025-06-23 0.070 7,270,000 +0 0.50% 508,900
2025-06-24 2025-06-20 0.071 7,270,000 +0 0.50% 516,170
2025-06-23 2025-06-19 0.070 7,270,000 +0 0.50% 508,900
2025-06-20 2025-06-18 0.069 7,270,000 +0 0.50% 501,630
2025-06-19 2025-06-17 0.070 7,270,000 +0 0.50% 508,900
2025-06-18 2025-06-16 0.070 7,270,000 +0 0.50% 508,900
2025-06-17 2025-06-13 0.072 7,270,000 +0 0.50% 523,440
2025-06-16 2025-06-12 0.072 7,270,000 +0 0.50% 523,440
2025-06-13 2025-06-11 0.073 7,270,000 +0 0.50% 530,710
2025-06-12 2025-06-10 0.073 7,270,000 +0 0.50% 530,710
2025-06-11 2025-06-09 0.073 7,270,000 +0 0.50% 530,710
2025-06-10 2025-06-06 0.072 7,270,000 +0 0.50% 523,440
2025-06-09 2025-06-05 0.072 7,270,000 +0 0.50% 523,440
2025-06-06 2025-06-04 0.072 7,270,000 +0 0.50% 523,440
2025-06-05 2025-06-03 0.073 7,270,000 +0 0.50% 530,710
2025-06-04 2025-06-02 0.076 7,270,000 +0 0.50% 552,520
2025-06-03 2025-05-30 0.064 7,270,000 +0 0.50% 465,280
2025-06-02 2025-05-29 0.063 7,270,000 +0 0.50% 458,010
2025-05-30 2025-05-28 0.063 7,270,000 +0 0.50% 458,010
2025-05-29 2025-05-27 0.068 7,270,000 +0 0.50% 494,360
2025-05-28 2025-05-26 0.067 7,270,000 +0 0.50% 487,090
2025-05-27 2025-05-23 0.069 7,270,000 +0 0.50% 501,630
2025-05-26 2025-05-22 0.055 7,270,000 +0 0.50% 399,850
2025-05-23 2025-05-21 0.055 7,270,000 +0 0.50% 399,850
2025-05-22 2025-05-20 0.055 7,270,000 +0 0.50% 399,850
2025-05-21 2025-05-19 0.055 7,270,000 +0 0.50% 399,850
2025-05-20 2025-05-16 0.056 7,270,000 +0 0.50% 407,120
2025-05-19 2025-05-15 0.056 7,270,000 +0 0.50% 407,120
2025-05-16 2025-05-14 0.056 7,270,000 +0 0.50% 407,120
2025-05-15 2025-05-13 0.056 7,270,000 +0 0.50% 407,120
2025-05-14 2025-05-12 0.056 7,270,000 +0 0.50% 407,120
2025-05-13 2025-05-09 0.057 7,270,000 +0 0.50% 414,390
2025-05-12 2025-05-08 0.058 7,270,000 +0 0.50% 421,660
2025-05-09 2025-05-07 0.055 7,270,000 +0 0.50% 399,850
2025-05-08 2025-05-06 0.055 7,270,000 +0 0.50% 399,850
2025-05-07 2025-05-02 0.051 7,270,000 +0 0.50% 370,770
2025-05-06 2025-04-30 0.051 7,270,000 +0 0.50% 370,770
2025-05-02 2025-04-29 0.051 7,270,000 +0 0.50% 370,770
2025-04-30 2025-04-28 0.051 7,270,000 +0 0.50% 370,770
2025-04-29 2025-04-25 0.052 7,270,000 +0 0.50% 378,040
2025-04-28 2025-04-24 0.052 7,270,000 +0 0.50% 378,040
2025-04-25 2025-04-23 0.052 7,270,000 +0 0.50% 378,040
2025-04-24 2025-04-22 0.052 7,270,000 +0 0.50% 378,040
2025-04-23 2025-04-17 0.052 7,270,000 +0 0.50% 378,040
2025-04-22 2025-04-16 0.056 7,270,000 +0 0.50% 407,120
2025-04-17 2025-04-15 0.056 7,270,000 +0 0.50% 407,120
2025-04-16 2025-04-14 0.056 7,270,000 +0 0.50% 407,120
2025-04-15 2025-04-11 0.054 7,270,000 +0 0.50% 392,580
2025-04-14 2025-04-10 0.054 7,270,000 +0 0.50% 392,580
2025-04-11 2025-04-09 0.054 7,270,000 +0 0.50% 392,580
2025-04-10 2025-04-08 0.055 7,270,000 +0 0.50% 399,850
2025-04-09 2025-04-07 0.055 7,270,000 +0 0.50% 399,850
2025-04-08 2025-04-03 0.056 7,270,000 +0 0.50% 407,120
2025-04-07 2025-04-02 0.056 7,270,000 +0 0.50% 407,120
2025-04-03 2025-04-01 0.057 7,270,000 +0 0.50% 414,390
2025-04-02 2025-03-31 0.058 7,270,000 +0 0.50% 421,660
2025-04-01 2025-03-28 0.056 7,270,000 +0 0.50% 407,120
2025-03-31 2025-03-27 0.056 7,270,000 +0 0.50% 407,120
2025-03-28 2025-03-26 0.055 7,270,000 +0 0.50% 399,850
2025-03-27 2025-03-25 0.054 7,270,000 +0 0.50% 392,580
2025-03-26 2025-03-24 0.054 7,270,000 +0 0.50% 392,580
2025-03-25 2025-03-21 0.055 7,270,000 +0 0.50% 399,850
2025-03-24 2025-03-20 0.055 7,270,000 +0 0.50% 399,850
2025-03-21 2025-03-19 0.055 7,270,000 +0 0.50% 399,850
2025-03-20 2025-03-18 0.055 7,270,000 +0 0.50% 399,850
2025-03-19 2025-03-17 0.055 7,270,000 +0 0.50% 399,850
2025-03-18 2025-03-14 0.050 7,270,000 +0 0.50% 363,500
2025-03-17 2025-03-13 0.054 7,270,000 +0 0.50% 392,580
2025-03-14 2025-03-12 0.054 7,270,000 +0 0.50% 392,580
2025-03-13 2025-03-11 0.051 7,270,000 +0 0.50% 370,770
2025-03-12 2025-03-10 0.050 7,270,000 +0 0.50% 363,500
2025-03-11 2025-03-07 0.050 7,270,000 +0 0.50% 363,500
2025-03-10 2025-03-06 0.052 7,270,000 +0 0.50% 378,040
2025-03-07 2025-03-05 0.052 7,270,000 +0 0.50% 378,040
2025-03-06 2025-03-04 0.052 7,270,000 +0 0.50% 378,040
2025-03-05 2025-03-03 0.052 7,270,000 +0 0.50% 378,040
2025-03-04 2025-02-28 0.052 7,270,000 +0 0.50% 378,040
2025-03-03 2025-02-27 0.052 7,270,000 +0 0.50% 378,040
2025-02-28 2025-02-26 0.051 7,270,000 +0 0.50% 370,770
2025-02-27 2025-02-25 0.054 7,270,000 +0 0.50% 392,580
2025-02-26 2025-02-24 0.054 7,270,000 +0 0.50% 392,580
2025-02-25 2025-02-21 0.056 7,270,000 +0 0.50% 407,120
2025-02-24 2025-02-20 0.056 7,270,000 +0 0.50% 407,120
2025-02-21 2025-02-19 0.054 7,270,000 +0 0.50% 392,580
2025-02-20 2025-02-18 0.054 7,270,000 +0 0.50% 392,580
2025-02-19 2025-02-17 0.054 7,270,000 +0 0.50% 392,580
2025-02-18 2025-02-14 0.053 7,270,000 +0 0.50% 385,310
2025-02-17 2025-02-13 0.053 7,270,000 +0 0.50% 385,310
2025-02-14 2025-02-12 0.055 7,270,000 +0 0.50% 399,850
2025-02-13 2025-02-11 0.056 7,270,000 +0 0.50% 407,120
2025-02-12 2025-02-10 0.056 7,270,000 +0 0.50% 407,120
2025-02-11 2025-02-07 0.056 7,270,000 +0 0.50% 407,120
2025-02-10 2025-02-06 0.056 7,270,000 +0 0.50% 407,120
2025-02-07 2025-02-05 0.056 7,270,000 +0 0.50% 407,120
2025-02-06 2025-02-04 0.059 7,270,000 +0 0.50% 428,930
2025-02-05 2025-02-03 0.059 7,270,000 +0 0.50% 428,930
2025-02-04 2025-01-28 0.059 7,270,000 +0 0.50% 428,930
2025-02-03 2025-01-24 0.058 7,270,000 +0 0.50% 421,660
2025-01-27 2025-01-23 0.056 7,270,000 +0 0.50% 407,120
2025-01-24 2025-01-22 0.056 7,270,000 +0 0.50% 407,120
2025-01-23 2025-01-21 0.056 7,270,000 +0 0.50% 407,120
2025-01-22 2025-01-20 0.057 7,270,000 +0 0.50% 414,390
2025-01-21 2025-01-17 0.055 7,270,000 +0 0.50% 399,850
2025-01-20 2025-01-16 0.055 7,270,000 +0 0.50% 399,850
2025-01-17 2025-01-15 0.055 7,270,000 +0 0.50% 399,850
2025-01-16 2025-01-14 0.055 7,270,000 +0 0.50% 399,850
2025-01-15 2025-01-13 0.056 7,270,000 +0 0.50% 407,120
2025-01-14 2025-01-10 0.057 7,270,000 +0 0.50% 414,390
2025-01-13 2025-01-09 0.057 7,270,000 +0 0.50% 414,390
2025-01-10 2025-01-08 0.057 7,270,000 +0 0.50% 414,390
2025-01-09 2025-01-07 0.057 7,270,000 +0 0.50% 414,390
2025-01-08 2025-01-06 0.058 7,270,000 +0 0.50% 421,660
2025-01-07 2025-01-03 0.056 7,270,000 +0 0.50% 407,120
2025-01-06 2025-01-02 0.056 7,270,000 +0 0.50% 407,120
2025-01-03 2024-12-31 0.056 7,270,000 +0 0.50% 407,120
2025-01-02 2024-12-27 0.056 7,270,000 +0 0.50% 407,120
2024-12-30 2024-12-24 0.057 7,270,000 +0 0.50% 414,390
2024-12-27 2024-12-20 0.057 7,270,000 +0 0.50% 414,390
2024-12-23 2024-12-19 0.057 7,270,000 -50,000 0.50% 414,390
2024-03-14 2024-03-12 0.073 7,320,000 -25,000 0.50% 534,360
2023-09-25 2023-09-21 0.062 7,345,000 -105,000 0.50% 455,390
2023-02-27 2023-02-23 0.077 7,450,000 +955,000 0.51% 573,650
2022-12-20 2022-12-16 0.049 6,495,000 -1,135,000 0.44% 318,255
2022-12-19 2022-12-15 0.050 7,630,000 -2,025,000 0.52% 381,500
2022-08-17 2022-08-15 0.070 9,655,000 -60,000 0.66% 675,850
2022-03-29 2022-03-25 0.102 9,715,000 +5,000 0.66% 990,930
2022-03-18 2022-03-16 0.098 9,710,000 +5,000 0.66% 951,580
2022-03-17 2022-03-15 0.095 9,705,000 +5,000 0.66% 921,975
2022-02-24 2022-02-22 0.114 9,700,000 -185,000 0.66% 1,105,800
2022-01-17 2022-01-13 0.100 9,885,000 +2,000,000 0.67% 988,500
2022-01-14 2022-01-12 0.101 7,885,000 +5,000 0.54% 796,385
2022-01-12 2022-01-10 0.098 7,880,000 +5,000 0.54% 772,240
2022-01-03 2021-12-29 0.098 7,875,000 +825,000 0.54% 771,750
2021-12-23 2021-12-21 0.091 7,050,000 -800,000 0.72% 641,550
2021-12-08 2021-12-06 0.102 7,850,000 -285,000 0.80% 800,700
2021-11-25 2021-11-23 0.110 8,135,000 +290,536 0.83% 894,247
2021-11-23 2021-11-19 0.108 7,844,464 -356,786 0.83% 846,040
2021-11-17 2021-11-15 0.107 8,201,250 -405,000 0.87% 876,015
2021-07-06 2021-07-02 0.130 8,606,250 +101,250 0.91% 1,115,625
2021-05-20 2021-05-17 0.137 8,505,000 +96,429 0.90% 1,164,240
2021-05-06 2021-05-04 0.140 8,408,571 +81,964 0.89% 1,177,200
2021-03-08 2021-03-04 0.153 8,326,607 -9,643 0.88% 1,277,980
2021-01-05 2020-12-31 0.102 8,336,250 -327,857 0.88% 847,210
2020-12-14 2020-12-10 0.104 8,664,107 -231,429 0.92% 898,500
2020-11-03 2020-10-30 0.122 8,895,536 -361,607 0.94% 1,088,550
2020-10-06 2020-09-30 0.135 9,257,143 -168,750 0.98% 1,248,000
2020-09-02 2020-08-31 0.129 9,425,893 -178,393 1.00% 1,212,100
2020-08-31 2020-08-27 0.124 9,604,286 -72,321 1.02% 1,195,200
2020-08-25 2020-08-21 0.110 9,676,607 -77,143 1.03% 1,063,710
2020-08-19 2020-08-17 0.113 9,753,750 -289,286 1.03% 1,102,535
2020-07-28 2020-07-24 0.101 10,043,036 -1,051,071 1.07% 1,010,255
2020-06-26 2020-06-23 0.131 11,094,107 -964,286 1.18% 1,449,630
2020-03-11 2020-03-09 0.187 12,058,393 +77,143 1.28% 2,250,900
2020-01-08 2020-01-06 0.200 11,981,250 -163,929 1.27% 2,398,025
2019-12-18 2019-12-16 0.196 12,145,179 -964,285 1.29% 2,380,455
2019-10-16 2019-10-14 0.159 13,109,464 -1,142,679 1.39% 2,080,035
2019-09-30 2019-09-26 0.171 14,252,143 -154,286 1.51% 2,438,700
2019-08-30 2019-08-28 0.171 14,406,429 -163,928 1.53% 2,465,100
2019-08-29 2019-08-27 0.178 14,570,357 -192,857 1.55% 2,598,920
2019-08-23 2019-08-21 0.194 14,763,214 +405,583 1.57% 2,865,132
2019-08-20 2019-08-16 0.202 14,357,631 -135,981 1.57% 2,893,590
2019-06-28 2019-06-26 0.206 14,493,612 +385,469 1.58% 2,984,926
2019-05-16 2019-05-14 0.228 14,108,143 +4,564 1.58% 3,214,640
2019-03-14 2019-03-12 0.265 14,103,579 +182,571 1.58% 3,738,900
2019-03-11 2019-03-07 0.255 13,921,008 +77,592 1.56% 3,553,250
2019-02-26 2019-02-22 0.273 13,843,416 +337,756 1.55% 3,776,085
2019-01-03 2018-12-31 0.239 13,505,660 -209,956 1.51% 3,225,310
2018-11-09 2018-11-07 0.265 13,715,616 +91,285 1.54% 3,636,050
2018-10-29 2018-10-25 0.262 13,624,331 -182,571 1.53% 3,567,075
2018-10-16 2018-10-12 0.318 13,806,902 +91,286 1.55% 4,386,250
2018-10-10 2018-10-08 0.334 13,715,616 -337,756 1.54% 4,582,625
2018-10-09 2018-10-05 0.351 14,053,372 -794,182 1.57% 4,926,400
2018-10-05 2018-10-03 0.307 14,847,554 -45,643 1.66% 4,554,200
2018-10-04 2018-10-02 0.318 14,893,197 -31,950 1.67% 4,731,350
2018-09-28 2018-09-26 0.307 14,925,147 -191,699 1.67% 4,578,000
2018-09-27 2018-09-24 0.318 15,116,846 -638,997 1.69% 4,802,400
2018-09-26 2018-09-21 0.334 15,755,843 -2,026,534 1.77% 5,264,300
2018-08-29 2018-08-27 0.265 17,782,377 -36,514 1.99% 4,714,160
2018-08-23 2018-08-21 0.279 17,818,891 +362,282 2.00% 4,980,000
2018-08-16 2018-08-14 0.291 17,456,609 +4,473 2.00% 5,073,900
2018-08-15 2018-08-13 0.296 17,452,136 -429,371 2.00% 5,170,150
2018-08-13 2018-08-09 0.302 17,881,507 -424,899 2.04% 5,397,300
2018-08-10 2018-08-08 0.302 18,306,406 +4,473 2.09% 5,525,550
2018-08-03 2018-08-01 0.307 18,301,933 -84,980 2.09% 5,626,500
2018-08-02 2018-07-31 0.296 18,386,913 +4,473 2.10% 5,447,075
2018-08-01 2018-07-30 0.291 18,382,440 -518,823 2.10% 5,343,000
2018-07-20 2018-07-18 0.307 18,901,263 +4,472 2.16% 5,810,750
2018-07-19 2018-07-17 0.302 18,896,791 -71,561 2.16% 5,703,750
2018-07-18 2018-07-16 0.313 18,968,352 -268,357 2.17% 5,937,400
2018-07-13 2018-07-11 0.302 19,236,709 -272,830 2.20% 5,806,350
2018-07-12 2018-07-10 0.307 19,509,539 +4,473 2.23% 5,997,750
2018-07-11 2018-07-09 0.307 19,505,066 +4,473 2.23% 5,996,375
2018-07-04 2018-06-29 0.302 19,500,593 -277,302 2.23% 5,886,000
2018-06-26 2018-06-22 0.324 19,777,895 +4,472 2.26% 6,411,900
2018-06-20 2018-06-15 0.330 19,773,423 +4,473 2.26% 6,520,975
2018-06-19 2018-06-14 0.335 19,768,950 +13,418 2.26% 6,630,000
2018-06-14 2018-06-12 0.335 19,755,532 +4,472 2.26% 6,625,500
2018-06-13 2018-06-11 0.335 19,751,060 +4,473 2.26% 6,624,000
2018-06-06 2018-06-04 0.341 19,746,587 +4,473 2.26% 6,732,875
2018-06-04 2018-05-31 0.335 19,742,114 +4,472 2.26% 6,621,000
2018-06-01 2018-05-30 0.335 19,737,642 +134,179 2.26% 6,619,500
2018-05-28 2018-05-24 0.341 19,603,463 +178,904 2.24% 6,684,075
2018-05-25 2018-05-23 0.341 19,424,559 +344,391 2.22% 6,623,075
2018-05-24 2018-05-21 0.335 19,080,168 +125,234 2.18% 6,399,000
2018-05-23 2018-05-18 0.335 18,954,934 +389,117 2.17% 6,357,000
2018-05-18 2018-05-16 0.341 18,565,817 +4,472 2.12% 6,330,275
2018-05-17 2018-05-15 0.358 18,561,345 +4,473 2.12% 6,640,000
2018-05-16 2018-05-14 0.347 18,556,872 +134,178 2.12% 6,430,950
2018-05-15 2018-05-11 0.335 18,422,694 +608,276 2.11% 6,178,500
2018-05-14 2018-05-10 0.335 17,814,418 +44,726 2.04% 5,974,500
2018-05-11 2018-05-09 0.330 17,769,692 +152,069 2.03% 5,860,175
2018-05-10 2018-05-08 0.330 17,617,623 +245,994 2.01% 5,810,025
2018-05-09 2018-05-07 0.324 17,371,629 +295,192 1.99% 5,631,800
2018-05-07 2018-05-03 0.307 17,076,437 +8,945 1.95% 5,249,750
2018-05-03 2018-04-30 0.307 17,067,492 +8,945 1.95% 5,247,000
2018-04-30 2018-04-26 0.307 17,058,547 +8,946 1.95% 5,244,250
2018-04-25 2018-04-23 0.302 17,049,601 +4,472 1.95% 5,146,200
2018-04-20 2018-04-18 0.302 17,045,129 +4,473 1.95% 5,144,850
2018-04-19 2018-04-17 0.296 17,040,656 +4,473 1.95% 5,048,250
2018-04-18 2018-04-16 0.302 17,036,183 -205,741 1.95% 5,142,150
2018-04-13 2018-04-11 0.319 17,241,924 +4,473 1.97% 5,493,375
2018-04-11 2018-04-09 0.319 17,237,451 +8,945 1.97% 5,491,950
2018-04-10 2018-04-06 0.313 17,228,506 +4,473 1.97% 5,392,800
2018-04-06 2018-04-03 0.319 17,224,033 +4,472 1.97% 5,487,675
2018-04-04 2018-03-29 0.319 17,219,561 +4,473 1.97% 5,486,250
2018-04-03 2018-03-28 0.313 17,215,088 +4,473 1.97% 5,388,600
2018-03-29 2018-03-27 0.307 17,210,615 +8,945 1.97% 5,291,000
2018-03-28 2018-03-26 0.307 17,201,670 +4,472 1.97% 5,288,250
2018-03-26 2018-03-22 0.319 17,197,198 +4,473 1.97% 5,479,125
2018-03-23 2018-03-21 0.313 17,192,725 +4,473 1.97% 5,381,600
2018-03-22 2018-03-20 0.319 17,188,252 +4,472 1.96% 5,476,275
2018-03-21 2018-03-19 0.307 17,183,780 +17,891 1.96% 5,282,750
2018-03-19 2018-03-15 0.319 17,165,889 +178,904 1.96% 5,469,150
2018-03-16 2018-03-14 0.313 16,986,985 +53,672 1.94% 5,317,200
2018-03-15 2018-03-13 0.313 16,933,313 +13,417 1.94% 5,300,400
2018-03-14 2018-03-12 0.307 16,919,896 +4,473 1.93% 5,201,625
2018-03-09 2018-03-07 0.307 16,915,423 +4,473 1.93% 5,200,250
2018-03-05 2018-03-01 0.307 16,910,950 +8,945 1.93% 5,198,875
2018-03-01 2018-02-27 0.302 16,902,005 +4,473 1.93% 5,101,650
2018-02-28 2018-02-26 0.302 16,897,532 -313,083 1.93% 5,100,300
2018-02-27 2018-02-23 0.296 17,210,615 +4,472 1.97% 5,098,600
2018-02-23 2018-02-21 0.296 17,206,143 +53,672 1.97% 5,097,275
2018-02-20 2018-02-13 0.296 17,152,471 +71,561 1.96% 5,081,375
2018-02-14 2018-02-12 0.285 17,080,910 -62,616 1.95% 4,869,225
2018-02-13 2018-02-09 0.277 17,143,526 +58,144 1.96% 4,752,920
2018-02-12 2018-02-08 0.302 17,085,382 +22,363 1.95% 5,157,000
2018-02-09 2018-02-07 0.296 17,063,019 +8,945 1.95% 5,054,875
2018-02-02 2018-01-31 0.330 17,054,074 +4,473 1.95% 5,624,175
2018-02-01 2018-01-30 0.324 17,049,601 +58,144 1.95% 5,527,400
2018-01-30 2018-01-26 0.335 16,991,457 +8,945 1.94% 5,698,500
2018-01-29 2018-01-25 0.330 16,982,512 +8,945 1.94% 5,600,575
2018-01-26 2018-01-24 0.324 16,973,567 -26,836 1.94% 5,502,750
2018-01-24 2018-01-22 0.330 17,000,403 -339,918 1.94% 5,606,475
2018-01-23 2018-01-19 0.319 17,340,321 +4,472 1.98% 5,524,725
2018-01-22 2018-01-18 0.313 17,335,849 +80,508 1.98% 5,426,400
2018-01-19 2018-01-17 0.324 17,255,341 +44,726 1.97% 5,594,100
2018-01-18 2018-01-16 0.319 17,210,615 +8,945 1.97% 5,483,400
2018-01-15 2018-01-11 0.324 17,201,670 +8,945 1.97% 5,576,700
2018-01-10 2018-01-08 0.335 17,192,725 +223,631 1.97% 5,766,000
2018-01-09 2018-01-05 0.330 16,969,094 +1,162,879 1.94% 5,596,150
2018-01-03 2017-12-29 0.302 15,806,215 +384,645 1.81% 4,770,900
2017-12-21 2017-12-19 0.307 15,421,570 +228,103 1.76% 4,741,000
2017-12-20 2017-12-18 0.302 15,193,467 +348,864 1.74% 4,585,950
2017-12-08 2017-12-06 0.302 14,844,603 +8,945 1.70% 4,480,650
2017-11-30 2017-11-28 0.302 14,835,658 +17,891 1.70% 4,477,950
2017-11-27 2017-11-23 0.307 14,817,767 +554,604 1.69% 4,555,375
2017-11-24 2017-11-22 0.296 14,263,163 +4,472 1.63% 4,225,425
2017-11-23 2017-11-21 0.296 14,258,691 +268,357 1.63% 4,224,100
2017-11-22 2017-11-20 0.291 13,990,334 +424,898 1.60% 4,066,400
2017-11-21 2017-11-17 0.291 13,565,436 +357,809 1.55% 3,942,900
2017-11-15 2017-11-13 0.285 13,207,627 +362,282 1.51% 3,765,075
2017-10-26 2017-10-24 0.302 12,845,345 +3,045,850 1.47% 3,877,200
2017-10-24 2017-10-20 0.319 9,799,495 +125,233 1.12% 3,122,175
2017-10-16 2017-10-12 0.313 9,674,262 +147,596 1.11% 3,028,200
2017-10-03 2017-09-28 0.324 9,526,666 +22,363 1.09% 3,088,500
2017-09-20 2017-09-18 0.330 9,504,303 +201,268 1.09% 3,134,375
2017-09-19 2017-09-15 0.324 9,303,035 +80,507 1.06% 3,016,000
2017-09-11 2017-09-07 0.302 9,222,528 +330,973 1.05% 2,783,700
2017-09-08 2017-09-06 0.291 8,891,555 -1,534,106 1.02% 2,584,400
2017-09-05 2017-09-01 0.302 10,425,661 +116,288 1.19% 3,146,850
2017-08-17 2017-08-15 0.308 10,309,373 +190,914 1.18% 3,170,462
2017-08-04 2017-08-02 0.313 10,118,459 +210,710 1.18% 3,169,375
2017-08-03 2017-08-01 0.313 9,907,749 +48,287 1.15% 3,103,375
2017-07-31 2017-07-27 0.308 9,859,462 +465,318 1.15% 3,032,100
2017-07-28 2017-07-26 0.336 9,394,144 +70,236 1.09% 3,156,500
2017-07-27 2017-07-25 0.342 9,323,908 -223,879 1.09% 3,186,000
2017-07-06 2017-07-04 0.330 9,547,787 -26,338 1.11% 3,153,750
2017-06-29 2017-06-27 0.330 9,574,125 +4,389 1.12% 3,162,450
2017-06-22 2017-06-20 0.347 9,569,736 -509,215 1.11% 3,324,500
2017-06-09 2017-06-07 0.347 10,078,951 +17,559 1.17% 3,501,400
2017-06-02 2017-05-31 0.336 10,061,392 +201,930 1.17% 3,380,700
2017-05-26 2017-05-24 0.336 9,859,462 +131,694 1.15% 3,312,850
2017-05-04 2017-04-28 0.359 9,727,768 -294,116 1.13% 3,490,200
2017-04-24 2017-04-20 0.370 10,021,884 +48,288 1.17% 3,709,875
2017-04-12 2017-04-10 0.387 9,973,596 -26,339 1.16% 3,862,400
2017-04-06 2017-04-03 0.376 9,999,935 -83,406 1.16% 3,758,700
2017-03-21 2017-03-17 0.376 10,083,341 -324,844 1.17% 3,790,050
2017-03-16 2017-03-14 0.382 10,408,185 +184,371 1.21% 3,971,425
2017-03-03 2017-03-01 0.376 10,223,814 -175,591 1.19% 3,842,850
2017-03-02 2017-02-28 0.382 10,399,405 -109,745 1.21% 3,968,075
2017-02-23 2017-02-21 0.382 10,509,150 -175,591 1.22% 4,009,950
2017-02-09 2017-02-07 0.382 10,684,741 -162,423 1.24% 4,076,950
2017-01-18 2017-01-16 0.370 10,847,164 +412,640 1.26% 4,015,375
2017-01-06 2017-01-04 0.370 10,434,524 +263,388 1.22% 3,862,625
2017-01-04 2016-12-30 0.376 10,171,136 +188,760 1.18% 3,823,050
2017-01-03 2016-12-29 0.370 9,982,376 +39,509 1.16% 3,695,250
2016-12-20 2016-12-16 0.376 9,942,867 -43,898 1.16% 3,737,250
2016-11-28 2016-11-24 0.376 9,986,765 +43,898 1.16% 3,753,750
2016-11-25 2016-11-23 0.376 9,942,867 +13,169 1.16% 3,737,250
2016-11-24 2016-11-22 0.376 9,929,698 +61,457 1.16% 3,732,300
2016-11-16 2016-11-14 0.387 9,868,241 +48,288 1.15% 3,821,600
2016-11-03 2016-11-01 0.387 9,819,953 +4,389 1.14% 3,802,900
2016-10-27 2016-10-25 0.387 9,815,564 +153,643 1.14% 3,801,200
2016-10-18 2016-10-14 0.399 9,661,921 +87,796 1.13% 3,851,750
2016-10-13 2016-10-11 0.410 9,574,125 -4,390 1.12% 3,925,800
2016-10-03 2016-09-29 0.399 9,578,515 +17,559 1.12% 3,818,500
2016-09-29 2016-09-27 0.399 9,560,956 +35,118 1.11% 3,811,500
2016-09-27 2016-09-23 0.393 9,525,838 +8,780 1.11% 3,743,250
2016-09-23 2016-09-21 0.387 9,517,058 +43,898 1.11% 3,685,600
2016-09-21 2016-09-19 0.393 9,473,160 +35,118 1.10% 3,722,550
2016-09-20 2016-09-15 0.410 9,438,042 +8,780 1.10% 3,870,000
2016-09-14 2016-09-12 0.399 9,429,262 +8,779 1.10% 3,759,000
2016-09-13 2016-09-09 0.410 9,420,483 +17,559 1.10% 3,862,800
2016-09-12 2016-09-08 0.410 9,402,924 +8,780 1.10% 3,855,600
2016-09-09 2016-09-07 0.410 9,394,144 +149,253 1.09% 3,852,000
2016-09-08 2016-09-06 0.410 9,244,891 +92,185 1.08% 3,790,800
2016-09-02 2016-08-31 0.376 9,152,706 +26,339 1.07% 3,440,250
2016-08-23 2016-08-19 0.364 9,126,367 +87,796 1.06% 3,326,400
2016-08-19 2016-08-17 0.370 9,038,571 +70,236 1.05% 3,345,875
2016-08-05 2016-08-03 0.364 8,968,335 +30,729 1.04% 3,268,800
2016-08-03 2016-07-29 0.376 8,937,606 +188,761 1.04% 3,359,400
2016-07-12 2016-07-08 0.376 8,748,845 +70,236 1.02% 3,288,450
2016-06-30 2016-06-28 0.376 8,678,609 +43,898 1.01% 3,262,050
2016-06-29 2016-06-27 0.382 8,634,711 +162,422 1.01% 3,294,725
2016-06-28 2016-06-24 0.387 8,472,289 +8,780 0.99% 3,281,000
2016-06-15 2016-06-13 0.387 8,463,509 +17,559 0.99% 3,277,600
2016-06-03 2016-06-01 0.393 8,445,950 +87,796 0.98% 3,318,900
2016-06-02 2016-05-31 0.393 8,358,154 +87,795 0.97% 3,284,400
2016-05-30 2016-05-26 0.404 8,270,359 +61,457 0.96% 3,344,100
2016-05-27 2016-05-25 0.399 8,208,902 +223,880 0.96% 3,272,500
2016-05-16 2016-05-12 0.404 7,985,022 +43,897 0.93% 3,228,725
2016-05-11 2016-05-09 0.410 7,941,125 +52,678 0.92% 3,256,200
2016-05-05 2016-05-03 0.410 7,888,447 +122,914 0.92% 3,234,600
2016-05-03 2016-04-28 0.433 7,765,533 +175,591 0.90% 3,361,100
2016-04-18 2016-04-14 0.387 7,589,942 -48,287 0.88% 2,939,300
2016-04-14 2016-04-12 0.376 7,638,229 +52,677 0.89% 2,871,000
2016-03-30 2016-03-24 0.387 7,585,552 +136,084 0.88% 2,937,600
2016-03-23 2016-03-21 0.370 7,449,468 +43,897 0.87% 2,757,625
2016-03-21 2016-03-17 0.364 7,405,571 -131,693 0.86% 2,699,200
2016-03-18 2016-03-16 0.370 7,537,264 +87,796 0.88% 2,790,125
2016-03-17 2016-03-15 0.382 7,449,468 +175,591 0.87% 2,842,475
2016-03-16 2016-03-14 0.370 7,273,877 +1,843,711 0.85% 2,692,625
2016-03-15 2016-03-11 0.427 5,430,166 +175,591 0.63% 2,319,375
2016-01-22 2016-01-20 0.370 5,254,575 +4,390 0.61% 1,945,125
2016-01-20 2016-01-18 0.399 5,250,185 +1,448,629 0.61% 2,093,000
2016-01-19 2016-01-15 0.410 3,801,556 -368,742 0.44% 1,558,800
2016-01-14 2016-01-12 0.393 4,170,298 -149,252 0.49% 1,638,750
2016-01-13 2016-01-11 0.393 4,319,550 +1,733,965 0.50% 1,697,400
2016-01-07 2016-01-05 0.456 2,585,585 +43,898 0.45% 1,178,000
2016-01-06 2016-01-04 0.444 2,541,687 +87,796 0.44% 1,129,050
2016-01-05 2015-12-31 0.433 2,453,891 +48,288 0.43% 1,062,100
2015-12-29 2015-12-24 0.444 2,405,603 -175,592 0.42% 1,068,600
2015-12-28 2015-12-22 0.410 2,581,195 -70,236 0.45% 1,058,400
2015-12-16 2015-12-14 0.473 2,651,431 -877,958 0.46% 1,253,300
2015-12-09 2015-12-07 0.633 3,529,389 +415,922 0.62% 2,232,941
2015-09-07 2015-09-02 0.626 3,113,467 -61,960 0.62% 1,949,700
2015-08-31 2015-08-27 0.646 3,175,427 -11,617 0.63% 2,050,000
2015-08-28 2015-08-26 0.646 3,187,044 -42,598 0.63% 2,057,500
2015-08-24 2015-08-20 0.723 3,229,642 -61,959 0.64% 2,335,200
2015-08-21 2015-08-19 0.736 3,291,601 -73,577 0.65% 2,422,500
2015-08-18 2015-08-14 0.736 3,365,178 -77,450 0.67% 2,476,650
2015-08-17 2015-08-13 0.736 3,442,628 -139,409 0.68% 2,533,650
2015-08-13 2015-08-11 0.788 3,582,037 +57,954 0.71% 2,823,685
2015-08-12 2015-08-10 0.788 3,524,083 -41,863 0.71% 2,778,000
2015-08-11 2015-08-07 0.775 3,565,946 -98,948 0.72% 2,764,150
2015-08-10 2015-08-06 0.775 3,664,894 -83,726 0.74% 2,840,850
2015-08-07 2015-08-05 0.775 3,748,620 -224,536 0.76% 2,905,750
2015-08-06 2015-08-04 0.775 3,973,156 -502,353 0.80% 3,079,800
2015-08-05 2015-08-03 0.788 4,475,509 -277,817 0.90% 3,528,000
2015-07-31 2015-07-29 0.788 4,753,326 +30,446 0.96% 3,747,000
2015-07-17 2015-07-15 0.801 4,722,880 +83,725 0.95% 3,785,050
2015-07-16 2015-07-14 0.841 4,639,155 +53,280 0.93% 3,900,800
2015-07-15 2015-07-13 0.880 4,585,875 +26,640 0.92% 4,036,750
2015-07-13 2015-07-09 0.749 4,559,235 +15,223 0.92% 3,414,300
2015-07-08 2015-07-06 0.841 4,544,012 -296,845 0.92% 3,820,800
2015-07-07 2015-07-03 0.880 4,840,857 -955,232 0.98% 4,261,200
2015-07-06 2015-07-02 0.972 5,796,089 +38,057 1.17% 5,635,100
2015-07-03 2015-06-30 0.999 5,758,032 -129,394 1.16% 5,749,400
2015-07-02 2015-06-29 0.999 5,887,426 -15,223 1.19% 5,878,600
2015-06-26 2015-06-24 1.051 5,902,649 +114,171 1.19% 6,204,000
2015-06-25 2015-06-23 1.064 5,788,478 +30,446 1.17% 6,160,050
2015-06-24 2015-06-22 1.077 5,758,032 -7,611 1.16% 6,203,300
2015-06-11 2015-06-09 1.025 5,765,643 +15,222 1.16% 5,908,500
2015-06-04 2015-06-02 1.169 5,750,421 +76,114 1.16% 6,723,950
2015-06-03 2015-06-01 1.169 5,674,307 -22,834 1.14% 6,634,951
2015-05-29 2015-05-27 1.104 5,697,141 +11,417 1.15% 6,287,400
2015-05-27 2015-05-22 1.038 5,685,724 +194,091 1.15% 5,901,300
2015-05-21 2015-05-19 1.077 5,491,633 +34,252 1.11% 5,916,300
2015-05-20 2015-05-18 1.064 5,457,381 -197,897 1.10% 5,807,700
2015-05-19 2015-05-15 1.038 5,655,278 -197,897 1.14% 5,869,700
2015-05-18 2015-05-14 1.025 5,853,175 -289,233 1.18% 5,998,200
2015-05-15 2015-05-13 1.038 6,142,408 +175,062 1.24% 6,375,300
2015-05-14 2015-05-12 1.025 5,967,346 +22,834 1.20% 6,115,200
2015-05-13 2015-05-11 1.038 5,944,512 -15,222 1.20% 6,169,900
2015-05-12 2015-05-08 1.025 5,959,734 +91,337 1.20% 6,107,400
2015-05-08 2015-05-06 0.999 5,868,397 +38,057 1.18% 5,859,600
2015-05-06 2015-05-04 1.025 5,830,340 +213,119 1.18% 5,974,800
2015-05-05 2015-04-30 1.051 5,617,221 +60,891 1.13% 5,904,000
2015-04-30 2015-04-28 1.090 5,556,330 +137,006 1.12% 6,059,000
2015-04-29 2015-04-27 1.104 5,419,324 +30,445 1.09% 5,980,800
2015-04-28 2015-04-24 1.130 5,388,879 +1,156,935 1.09% 6,088,800
2015-04-27 2015-04-23 1.169 4,231,944 -114,171 0.85% 4,948,400
2015-04-24 2015-04-22 1.104 4,346,115 +582,273 0.88% 4,796,400
2015-04-23 2015-04-21 1.038 3,763,842 +570,855 0.76% 3,906,549
2015-04-22 2015-04-20 0.933 3,192,987 +167,451 0.64% 2,978,450
2015-04-20 2015-04-16 0.933 3,025,536 +19,029 0.61% 2,822,250
2015-04-17 2015-04-15 0.920 3,006,507 +15,223 0.61% 2,765,000
2015-04-16 2015-04-14 0.920 2,991,284 +26,640 0.60% 2,751,000
2015-04-14 2015-04-10 0.867 2,964,644 -3,806 0.60% 2,570,700
2015-04-10 2015-04-08 0.880 2,968,450 -26,640 0.60% 2,613,000
2015-04-01 2015-03-30 0.893 2,995,090 +26,640 0.60% 2,675,800
2015-03-27 2015-03-25 0.867 2,968,450 -15,223 0.60% 2,574,000
2015-03-23 2015-03-19 0.880 2,983,673 +57,086 0.60% 2,626,400
2015-03-16 2015-03-12 0.828 2,926,587 +30,445 0.59% 2,422,350
2015-03-12 2015-03-10 0.828 2,896,142 +30,446 0.58% 2,397,150
2015-03-09 2015-03-05 0.880 2,865,696 -258,788 0.58% 2,522,550
2015-03-06 2015-03-04 0.920 3,124,484 +22,834 0.63% 2,873,500
2015-03-05 2015-03-03 0.946 3,101,650 +152,228 0.62% 2,934,000
2015-03-04 2015-03-02 0.959 2,949,422 +76,115 0.59% 2,828,750
2015-02-27 2015-02-25 0.946 2,873,307 +45,668 0.58% 2,718,000
2015-02-25 2015-02-23 0.946 2,827,639 -19,029 0.57% 2,674,800
2015-02-24 2015-02-18 0.946 2,846,668 +7,612 0.57% 2,692,800
2015-02-23 2015-02-16 0.959 2,839,056 +7,611 0.57% 2,722,900
2015-02-17 2015-02-13 0.920 2,831,445 +15,223 0.57% 2,604,000
2015-02-16 2015-02-12 0.946 2,816,222 -38,057 0.57% 2,664,000
2015-02-13 2015-02-11 0.959 2,854,279 -863,895 0.57% 2,737,500
2015-02-12 2015-02-10 1.038 3,718,174 +11,417 0.75% 3,859,150
2015-02-11 2015-02-09 1.051 3,706,757 +11,417 0.75% 3,896,000
2015-02-10 2015-02-06 1.077 3,695,340 +38,057 0.74% 3,981,100
2015-02-09 2015-02-05 1.090 3,657,283 +60,892 0.74% 3,988,150
2015-02-06 2015-02-04 1.143 3,596,391 +152,228 0.72% 4,110,749
2015-02-05 2015-02-03 1.117 3,444,163 +3,805 0.69% 3,846,250
2015-02-04 2015-02-02 1.064 3,440,358 +3,806 0.69% 3,661,200
2015-02-03 2015-01-30 1.064 3,436,552 +79,920 0.69% 3,657,150
2015-02-02 2015-01-29 1.051 3,356,632 +83,725 0.68% 3,528,000
2015-01-30 2015-01-28 1.051 3,272,907 -487,130 0.78% 3,440,001
2015-01-29 2015-01-27 1.051 3,760,037 +175,063 0.89% 3,952,000
2015-01-28 2015-01-26 1.117 3,584,974 +201,702 0.85% 4,003,500
2015-01-27 2015-01-23 1.051 3,383,272 -232,148 0.80% 3,556,000
2015-01-26 2015-01-22 1.038 3,615,420 -49,474 0.86% 3,752,500
2015-01-22 2015-01-20 0.999 3,664,894 -152,228 0.87% 3,659,400
2015-01-21 2015-01-19 1.025 3,817,122 +3,805 0.91% 3,911,700
2015-01-20 2015-01-16 1.038 3,813,317 -133,199 0.91% 3,957,900
2015-01-13 2015-01-09 1.038 3,946,516 -140,811 0.94% 4,096,150
2015-01-12 2015-01-08 1.051 4,087,327 -53,280 0.97% 4,296,000
2015-01-09 2015-01-07 1.130 4,140,607 -38,057 0.98% 4,678,400
2014-12-30 2014-12-24 1.051 4,178,664 +53,280 0.99% 4,392,000
2014-12-29 2014-12-22 1.117 4,125,384 +11,417 0.98% 4,606,999
2014-12-23 2014-12-19 1.411 4,113,967 +114,171 0.98% 5,805,650
2014-12-22 2014-12-18 1.367 3,999,796 +435,182 0.95% 5,468,140
2014-12-19 2014-12-17 1.382 3,564,614 +6,803 0.95% 4,925,600
2014-12-17 2014-12-15 1.397 3,557,811 -37,415 0.95% 4,968,500
2014-12-16 2014-12-12 1.426 3,595,226 +207,482 0.96% 5,126,450
2014-12-15 2014-12-11 1.352 3,387,744 +78,231 0.90% 4,581,600
2014-12-11 2014-12-09 1.353 3,309,513 +46,461 0.88% 4,476,341
2014-12-05 2014-12-03 1.412 3,263,052 +13,455 0.88% 4,607,499
2014-12-04 2014-12-02 1.427 3,249,597 +13,456 0.87% 4,636,801
2014-12-03 2014-12-01 1.412 3,236,141 +43,732 0.87% 4,569,500
2014-11-28 2014-11-26 1.427 3,192,409 +40,368 0.86% 4,555,200
2014-11-27 2014-11-25 1.457 3,152,041 +16,819 0.85% 4,591,299
2014-11-25 2014-11-21 1.501 3,135,222 -33,639 0.84% 4,706,601
2014-11-21 2014-11-19 1.516 3,168,861 -13,456 0.85% 4,804,200
2014-11-20 2014-11-18 1.531 3,182,317 +40,368 0.86% 4,871,900
2014-11-19 2014-11-17 1.531 3,141,949 +6,727 0.84% 4,810,099
2014-11-17 2014-11-13 1.546 3,135,222 +30,276 0.84% 4,846,401
2014-11-14 2014-11-12 1.486 3,104,946 +6,728 0.83% 4,615,000
2014-11-13 2014-11-11 1.501 3,098,218 -26,912 0.83% 4,651,050
2014-11-10 2014-11-06 1.516 3,125,130 -33,639 0.84% 4,737,901
2014-11-07 2014-11-05 1.501 3,158,769 +168,198 0.85% 4,741,949
2014-11-05 2014-11-03 1.263 2,990,571 +6,728 0.80% 3,778,250
2014-11-03 2014-10-30 1.234 2,983,843 +121,103 0.80% 3,681,050
2014-10-31 2014-10-29 1.219 2,862,740 +13,456 0.77% 3,489,100
2014-10-30 2014-10-28 1.219 2,849,284 +10,092 0.77% 3,472,700
2014-10-29 2014-10-27 1.234 2,839,192 +174,926 0.76% 3,502,600
2014-10-28 2014-10-24 1.234 2,664,266 +26,912 0.72% 3,286,801
2014-10-24 2014-10-22 1.159 2,637,354 +94,191 0.71% 3,057,600
2014-10-23 2014-10-21 1.189 2,543,163 +3,364 0.68% 3,024,001
2014-10-20 2014-10-16 1.189 2,539,799 +6,728 0.68% 3,020,001
2014-10-17 2014-10-15 1.189 2,533,071 +50,460 0.68% 3,012,000
2014-10-16 2014-10-14 1.189 2,482,611 +16,820 0.67% 2,952,000
2014-10-15 2014-10-13 1.219 2,465,791 +47,095 0.66% 3,005,300
2014-10-14 2014-10-10 1.234 2,418,696 +33,640 0.65% 2,983,851
2014-10-13 2014-10-09 1.263 2,385,056 +30,276 0.64% 3,013,250
2014-10-09 2014-10-07 1.263 2,354,780 +20,184 0.63% 2,975,000
2014-10-07 2014-10-03 1.159 2,334,596 +20,184 0.63% 2,706,600
2014-10-06 2014-09-30 1.189 2,314,412 +53,823 0.62% 2,751,999
2014-10-03 2014-09-29 1.234 2,260,589 -37,004 0.61% 2,788,800
2014-09-26 2014-09-24 1.308 2,297,593 +33,640 0.62% 3,005,201
2014-09-24 2014-09-22 1.353 2,263,953 -3,364 0.61% 3,062,150
2014-09-22 2014-09-18 1.234 2,267,317 +10,092 0.61% 2,797,100
2014-09-19 2014-09-17 1.174 2,257,225 -47,096 0.61% 2,650,450
2014-09-18 2014-09-16 1.085 2,304,321 +30,276 0.62% 2,500,250
2014-09-17 2014-09-15 1.115 2,274,045 -312,849 0.61% 2,535,000
2014-09-16 2014-09-12 1.159 2,586,894 +262,390 0.70% 2,999,100
2014-09-15 2014-09-11 1.219 2,324,504 +2,169,761 0.62% 2,833,100
2014-09-12 2014-09-10 0.951 154,743 +13,456 0.04% 147,200
2014-08-14 2014-08-12 0.941 141,287 +2,870 0.04% 132,900
2014-08-06 2014-08-04 0.971 138,417 +82,391 0.04% 134,400
2014-02-25 2014-02-21 0.789 56,026 -65,913 0.02% 44,200
2013-12-23 2013-12-19 0.895 121,939 -65,913 0.03% 109,150
2013-12-12 2013-12-10 0.911 187,852 +3,184 0.05% 171,050
2013-12-10 2013-12-06 0.926 184,668 +103,673 0.05% 171,000
2013-12-09 2013-12-05 0.957 80,995 +45,357 0.02% 77,500
2013-11-29 2013-11-27 0.957 35,638 +35,638 0.01% 34,100
2010-04-19 2010-04-15 1.109 0 -104,580
2009-12-17 2009-12-15 1.052 104,580 +104,580 0.04% 110,000
2009-06-16 2009-06-12 0.660 0 -26,145
2009-06-15 2009-06-11 0.698 26,145 +26,145 0.01% 18,250
2007-06-26 2007-06-22 1.071 0

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