History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.930 117,896 +0 0.05% 1,052,811
2025-10-13 2025-10-09 8.850 117,896 +0 0.05% 1,043,380
2025-10-10 2025-10-08 8.500 117,896 +0 0.05% 1,002,116
2025-10-09 2025-10-06 8.680 117,896 +0 0.05% 1,023,337
2025-10-08 2025-10-03 8.500 117,896 +0 0.05% 1,002,116
2025-10-06 2025-10-02 8.680 117,896 +0 0.05% 1,023,337
2025-10-03 2025-09-30 8.510 117,896 +0 0.05% 1,003,295
2025-10-02 2025-09-29 8.200 117,896 +0 0.05% 966,747
2025-09-30 2025-09-26 8.190 117,896 +0 0.05% 965,568
2025-09-29 2025-09-25 8.480 117,896 +0 0.05% 999,758
2025-09-26 2025-09-24 8.460 117,896 +0 0.05% 997,400
2025-09-25 2025-09-23 8.850 117,896 +0 0.05% 1,043,380
2025-09-24 2025-09-22 8.600 117,896 +0 0.05% 1,013,906
2025-09-23 2025-09-19 8.860 117,896 +0 0.05% 1,044,559
2025-09-22 2025-09-18 9.000 117,896 +0 0.05% 1,061,064
2025-09-19 2025-09-17 9.400 117,896 +0 0.05% 1,108,222
2025-09-18 2025-09-16 9.300 117,896 +0 0.05% 1,096,433
2025-09-17 2025-09-15 9.250 117,896 +0 0.05% 1,090,538
2025-09-16 2025-09-12 9.500 117,896 +0 0.05% 1,120,012
2025-09-15 2025-09-11 9.850 117,896 -1,500 0.05% 1,161,276
2025-09-12 2025-09-10 9.210 119,396 -1,580 0.05% 1,099,637
2025-09-11 2025-09-09 7.260 120,976 -3,000 0.05% 878,286
2025-09-09 2025-09-05 6.260 123,976 -13,000 0.05% 776,090
2025-09-04 2025-09-02 6.110 136,976 +3,000 0.06% 836,923
2025-09-03 2025-09-01 6.270 133,976 +3,000 0.06% 840,030
2025-09-02 2025-08-29 6.170 130,976 +10,000 0.05% 808,122
2025-09-01 2025-08-28 6.400 120,976 -500 0.05% 774,246
2025-08-29 2025-08-27 6.600 121,476 -500 0.05% 801,742
2025-08-27 2025-08-25 7.060 121,976 +500 0.05% 861,151
2025-08-25 2025-08-21 7.560 121,476 -5,500 0.05% 918,359
2025-08-22 2025-08-20 7.400 126,976 -220 0.05% 939,622
2025-08-21 2025-08-19 7.600 127,196 +500 0.05% 966,690
2025-08-19 2025-08-15 6.670 126,696 -10,000 0.05% 845,062
2025-08-18 2025-08-14 6.910 136,696 -4,000 0.06% 944,569
2025-08-14 2025-08-12 6.520 140,696 +4,500 0.06% 917,338
2025-08-12 2025-08-08 6.100 136,196 +5,000 0.06% 830,796
2025-08-11 2025-08-07 6.390 131,196 -22,000 0.05% 838,342
2025-08-08 2025-08-06 6.170 153,196 -1,000 0.06% 945,219
2025-08-04 2025-07-31 5.700 154,196 -4,000 0.06% 878,917
2025-08-01 2025-07-30 5.800 158,196 -6,000 0.07% 917,537
2025-07-29 2025-07-25 6.230 164,196 +1,000 0.07% 1,022,941
2025-07-25 2025-07-23 6.350 163,196 -24,000 0.07% 1,036,295
2025-07-22 2025-07-18 5.300 187,196 -140 0.08% 992,139
2025-07-16 2025-07-14 5.140 187,336 -2,500 0.08% 962,907
2025-07-15 2025-07-11 4.860 189,836 +2,000 0.08% 922,603
2025-07-14 2025-07-10 5.170 187,836 -2,740 0.08% 971,112
2025-07-11 2025-07-09 5.170 190,576 +7,800 0.08% 985,278
2025-07-10 2025-07-08 6.010 182,776 -15,000 0.08% 1,098,484
2025-07-09 2025-07-07 5.950 197,776 -4,500 0.08% 1,176,767
2025-07-08 2025-07-04 5.100 202,276 +500 0.08% 1,031,608
2025-07-07 2025-07-03 4.620 201,776 -22,500 0.08% 932,205
2025-07-02 2025-06-27 3.620 224,276 -8,000 0.09% 811,879
2025-06-30 2025-06-26 3.530 232,276 -23,500 0.10% 819,934
2025-06-27 2025-06-25 2.850 255,776 -2,000 0.11% 728,962
2025-06-26 2025-06-24 2.870 257,776 +11,500 0.11% 739,817
2025-06-25 2025-06-23 2.750 246,276 -44,000 0.10% 677,259
2025-06-24 2025-06-20 2.260 290,276 -3,500 0.12% 656,024
2025-06-16 2025-06-12 1.850 293,776 +500 0.12% 543,486
2025-05-30 2025-05-28 1.900 293,276 +1,000 0.12% 557,224
2025-05-27 2025-05-23 1.830 292,276 +500 0.12% 534,865
2025-05-26 2025-05-22 1.820 291,776 +500 0.12% 531,032
2025-05-23 2025-05-21 1.930 291,276 -1,000 0.12% 562,163
2025-05-20 2025-05-16 2.030 292,276 -11,500 0.12% 593,320
2025-03-14 2025-03-12 1.700 303,776 -200 0.13% 516,419
2025-03-12 2025-03-10 1.700 303,976 -200 0.13% 516,759
2025-03-06 2025-03-04 1.700 304,176 -500 0.13% 517,099
2025-03-04 2025-02-28 1.620 304,676 -1,000 0.13% 493,575
2025-02-14 2025-02-12 1.580 305,676 -5,000 0.13% 482,968
2025-01-27 2025-01-23 1.700 310,676 -500 0.13% 528,149
2025-01-06 2025-01-02 1.550 311,176 -1,500 0.13% 482,323
2024-12-30 2024-12-24 1.450 312,676 -300 0.13% 453,380
2024-11-27 2024-11-25 1.750 312,976 -22,000 0.13% 547,708
2024-11-15 2024-11-13 1.810 334,976 -23,500 0.14% 606,307
2024-10-17 2024-10-15 1.460 358,476 +3,000 0.15% 523,375
2024-10-10 2024-10-08 1.280 355,476 +6,000 0.15% 455,009
2024-10-09 2024-10-07 1.550 349,476 +500 0.15% 541,688
2024-10-08 2024-10-04 1.410 348,976 +4,500 0.14% 492,056
2024-10-07 2024-10-03 1.410 344,476 -1,500 0.14% 485,711
2024-10-04 2024-10-02 0.910 345,976 +500 0.14% 314,838
2024-07-22 2024-07-18 0.740 345,476 +12,500 0.14% 255,652
2024-02-19 2024-02-15 0.940 332,976 -21,000 0.14% 312,997
2024-02-08 2024-02-06 0.880 353,976 -20,000 0.15% 311,499
2024-01-24 2024-01-22 0.810 373,976 -24,000 0.16% 302,921
2024-01-17 2024-01-15 0.900 397,976 -1,000 0.17% 358,178
2024-01-02 2023-12-28 0.830 398,976 +10,000 0.17% 331,150
2023-12-22 2023-12-20 0.850 388,976 +23,500 0.16% 330,630
2023-10-12 2023-10-10 1.300 365,476 -3,000 0.15% 475,119
2023-10-11 2023-10-09 1.300 368,476 -5,500 0.15% 479,019
2023-10-10 2023-10-06 1.370 373,976 +3,000 0.16% 512,347
2023-09-28 2023-09-26 1.430 370,976 +1,500 0.15% 530,496
2023-09-27 2023-09-25 1.470 369,476 -5,000 0.15% 543,130
2023-09-26 2023-09-22 1.470 374,476 -5,000 0.16% 550,480
2023-09-14 2023-09-12 1.500 379,476 +2,000 0.16% 569,214
2023-09-11 2023-09-06 1.500 377,476 +2,000 0.16% 566,214
2023-09-06 2023-09-04 1.600 375,476 +1,000 0.16% 600,762
2023-08-30 2023-08-28 1.540 374,476 +2,000 0.16% 576,693
2023-08-25 2023-08-23 1.530 372,476 -20,000 0.15% 569,888
2023-08-23 2023-08-21 1.530 392,476 +3,000 0.16% 600,488
2023-08-21 2023-08-17 1.600 389,476 -15,000 0.16% 623,162
2023-08-15 2023-08-11 1.730 404,476 -4,000 0.17% 699,743
2023-08-14 2023-08-10 1.750 408,476 -5,000 0.17% 714,833
2023-08-09 2023-08-07 1.690 413,476 +3,000 0.17% 698,774
2023-08-08 2023-08-04 1.720 410,476 +14,000 0.17% 706,019
2023-08-07 2023-08-03 1.710 396,476 +1,000 0.16% 677,974
2023-08-04 2023-08-02 1.690 395,476 -5,000 0.16% 668,354
2023-08-01 2023-07-28 1.720 400,476 +1,500 0.17% 688,819
2023-07-31 2023-07-27 1.710 398,976 +500 0.17% 682,249
2023-07-27 2023-07-25 1.780 398,476 +1,500 0.17% 709,287
2023-07-25 2023-07-21 1.780 396,976 +10,000 0.16% 706,617
2023-07-24 2023-07-20 1.630 386,976 -2,000 0.16% 630,771
2023-07-18 2023-07-13 1.670 388,976 +2,000 0.16% 649,590
2023-07-05 2023-07-03 1.710 386,976 +2,000 0.16% 661,729
2023-07-04 2023-06-30 1.700 384,976 +2,000 0.16% 654,459
2023-06-20 2023-06-16 1.840 382,976 +3,000 0.16% 704,676
2023-06-19 2023-06-15 1.890 379,976 -2,000 0.16% 718,155
2023-06-16 2023-06-14 1.800 381,976 +10,500 0.16% 687,557
2023-06-15 2023-06-13 1.740 371,476 +1,000 0.15% 646,368
2023-06-13 2023-06-09 1.880 370,476 +2,500 0.15% 696,495
2023-06-12 2023-06-08 1.770 367,976 -10,500 0.15% 651,318
2023-06-09 2023-06-07 2.000 378,476 +2,500 0.16% 756,952
2023-06-08 2023-06-06 1.300 375,976 +14,500 0.16% 488,769
2023-05-30 2023-05-25 1.340 361,476 -1,000 0.15% 484,378
2023-05-16 2023-05-12 1.660 362,476 -8,000 0.15% 601,710
2023-05-15 2023-05-11 1.670 370,476 +1,000 0.15% 618,695
2023-05-12 2023-05-10 1.640 369,476 +3,000 0.15% 605,941
2023-05-09 2023-05-05 1.660 366,476 +1,000 0.15% 608,350
2023-05-08 2023-05-04 1.690 365,476 -8,000 0.15% 617,654
2023-05-05 2023-05-03 1.690 373,476 +2,000 0.16% 631,174
2023-05-04 2023-05-02 1.730 371,476 -9,500 0.15% 642,653
2023-05-03 2023-04-28 1.600 380,976 +500 0.16% 609,562
2023-05-02 2023-04-27 1.650 380,476 -31,000 0.16% 627,785
2023-04-28 2023-04-26 1.720 411,476 +43,000 0.17% 707,739
2023-04-27 2023-04-25 1.500 368,476 +6,000 0.15% 552,714
2023-04-21 2023-04-19 1.860 362,476 +5,500 0.15% 674,205
2023-04-20 2023-04-18 1.820 356,976 -8,000 0.15% 649,696
2023-04-14 2023-04-12 1.930 364,976 +26,000 0.15% 704,404
2023-04-04 2023-03-31 2.280 338,976 +8,000 0.14% 772,865
2023-03-29 2023-03-27 2.350 330,976 -14,000 0.14% 777,794
2023-03-27 2023-03-23 2.350 344,976 +7,500 0.14% 810,694
2023-03-22 2023-03-20 2.290 337,476 -9,000 0.14% 772,820
2023-03-21 2023-03-17 2.390 346,476 -500 0.14% 828,078
2023-03-15 2023-03-13 2.530 346,976 +1,500 0.14% 877,849
2023-03-14 2023-03-10 2.500 345,476 -2,500 0.14% 863,690
2023-03-13 2023-03-09 2.340 347,976 -500 0.14% 814,264
2023-03-10 2023-03-08 2.460 348,476 +2,500 0.14% 857,251
2023-03-09 2023-03-07 2.710 345,976 +500 0.14% 937,595
2023-03-08 2023-03-06 2.850 345,476 +10,000 0.14% 984,607
2023-03-07 2023-03-03 3.000 335,476 +11,500 0.14% 1,006,428
2023-03-06 2023-03-02 2.940 323,976 -66,500 0.13% 952,489
2023-03-03 2023-03-01 3.050 390,476 +45,500 0.16% 1,190,952
2023-03-02 2023-02-28 2.180 344,976 +3,000 0.14% 752,048
2023-02-27 2023-02-23 2.840 341,976 -8,000 0.14% 971,212
2023-02-24 2023-02-22 2.890 349,976 +24,000 0.15% 1,011,431
2023-02-23 2023-02-21 2.710 325,976 +3,000 0.14% 883,395
2023-02-22 2023-02-20 2.840 322,976 +4,500 0.13% 917,252
2023-02-21 2023-02-17 2.900 318,476 -2,000 0.13% 923,580
2023-02-20 2023-02-16 3.110 320,476 +20,500 0.13% 996,680
2023-02-17 2023-02-15 3.100 299,976 -2,000 0.12% 929,926
2023-02-16 2023-02-14 3.300 301,976 +49,500 0.13% 996,521
2023-02-15 2023-02-13 3.520 252,476 -23,500 0.10% 888,716
2023-02-14 2023-02-10 3.400 275,976 +21,500 0.11% 938,318
2023-02-13 2023-02-09 3.700 254,476 -19,000 0.11% 941,561
2023-02-10 2023-02-08 3.960 273,476 +18,000 0.11% 1,082,965
2023-02-09 2023-02-07 3.970 255,476 +2,960 0.11% 1,014,240
2023-02-08 2023-02-06 4.300 252,516 +12,000 0.10% 1,085,819
2023-02-07 2023-02-03 4.560 240,516 -5,500 0.10% 1,096,753
2023-02-06 2023-02-02 3.700 246,016 -19,000 0.10% 910,259
2023-02-03 2023-02-01 5.100 265,016 -76,080 0.11% 1,351,582
2023-02-02 2023-01-31 4.680 341,096 +39,240 0.14% 1,596,329
2023-02-01 2023-01-30 1.330 301,856 +45,500 0.13% 401,468
2023-01-31 2023-01-27 0.790 256,356 +7,000 0.11% 202,521
2022-12-08 2022-12-06 0.740 249,356 -400 0.10% 184,523
2022-10-17 2022-10-13 0.790 249,756 +100 0.10% 197,307
2022-05-06 2022-05-04 1.050 249,656 +180 0.10% 262,139
2022-04-26 2022-04-22 1.160 249,476 -3,000 0.10% 289,392
2022-04-21 2022-04-19 1.210 252,476 +500 0.10% 305,496
2022-04-07 2022-04-04 1.280 251,976 -40,000 0.10% 322,529
2022-04-04 2022-03-31 1.250 291,976 +40,000 0.12% 364,970
2022-03-10 2022-03-08 1.340 251,976 +3,000 0.10% 337,648
2021-12-20 2021-12-16 1.380 248,976 -4,000 0.10% 343,587
2021-12-06 2021-12-02 1.420 252,976 +4,000 0.11% 359,226
2021-10-19 2021-10-15 1.490 248,976 -2,000 0.10% 370,974
2021-09-29 2021-09-27 1.490 250,976 +2,000 0.10% 373,954
2021-08-18 2021-08-16 1.570 248,976 -3,000 0.10% 390,892
2021-07-15 2021-07-13 1.660 251,976 +3,000 0.10% 418,280
2021-06-29 2021-06-25 1.670 248,976 -400 0.10% 415,790
2021-05-17 2021-05-13 1.730 249,376 -60 0.10% 431,420
2021-04-07 2021-03-31 1.400 249,436 -2,000 0.10% 349,210
2021-03-31 2021-03-29 1.430 251,436 +2,000 0.10% 359,553
2021-03-24 2021-03-22 1.460 249,436 -2,000 0.10% 364,177
2021-03-22 2021-03-18 1.500 251,436 +2,000 0.10% 377,154
2021-02-26 2021-02-24 1.510 249,436 -2,000 0.10% 376,648
2021-02-10 2021-02-08 1.480 251,436 -280 0.10% 372,125
2021-02-02 2021-01-29 1.390 251,716 +2,000 0.10% 349,885
2020-12-21 2020-12-17 1.300 249,716 +2,000 0.10% 324,631
2020-12-02 2020-11-30 1.460 247,716 -40 0.10% 361,665
2020-11-03 2020-10-30 1.410 247,756 +200 0.10% 349,336
2020-10-05 2020-09-29 1.500 247,556 -399 0.10% 371,334
2020-08-19 2020-08-17 1.500 247,955 -10,000 0.10% 371,932
2020-06-02 2020-05-29 1.110 257,955 -9,000 0.11% 286,330
2020-06-01 2020-05-28 1.200 266,955 -1,000 0.11% 320,346
2020-05-29 2020-05-27 1.210 267,955 -1,000 0.11% 324,226
2020-05-05 2020-04-29 1.380 268,955 -200 0.11% 371,158
2020-05-04 2020-04-28 1.320 269,155 -200 0.11% 355,285
2020-03-09 2020-03-05 1.700 269,355 -4,000 0.11% 457,904
2020-02-20 2020-02-18 1.730 273,355 -500 0.11% 472,904
2020-01-21 2020-01-17 1.780 273,855 -100 0.11% 487,462
2020-01-14 2020-01-10 1.500 273,955 -3,000 0.11% 410,932
2020-01-13 2020-01-09 1.500 276,955 +3,000 0.12% 415,432
2020-01-07 2020-01-03 1.480 273,955 -2,000 0.11% 405,453
2019-11-07 2019-11-05 1.600 275,955 -300 0.11% 441,528
2019-10-28 2019-10-24 1.620 276,255 -2,000 0.11% 447,533
2019-10-17 2019-10-15 1.650 278,255 +500 0.12% 459,121
2019-09-18 2019-09-16 1.660 277,755 -500 0.12% 461,073
2019-09-16 2019-09-12 1.700 278,255 -500 0.12% 473,034
2019-09-09 2019-09-05 1.720 278,755 +500 0.12% 479,459
2019-09-04 2019-09-02 1.680 278,255 +1,000 0.12% 467,468
2019-08-26 2019-08-22 1.620 277,255 -3,000 0.12% 449,153
2019-08-07 2019-08-05 1.620 280,255 -5,000 0.12% 454,013
2019-08-06 2019-08-02 1.750 285,255 +1,000 0.12% 499,196
2019-07-31 2019-07-29 1.750 284,255 -5,000 0.12% 497,446
2019-07-24 2019-07-22 1.800 289,255 +5,000 0.12% 520,659
2019-07-18 2019-07-16 1.850 284,255 +5,000 0.12% 525,872
2019-05-03 2019-04-30 1.960 279,255 +1,000 0.12% 547,340
2019-04-24 2019-04-18 2.090 278,255 -80 0.12% 581,553
2019-04-18 2019-04-16 2.000 278,335 -200 0.12% 556,670
2019-04-09 2019-04-04 2.000 278,535 -10,000 0.12% 557,070
2019-04-04 2019-04-02 1.900 288,535 -20,000 0.12% 548,216
2019-03-29 2019-03-27 1.880 308,535 +2,000 0.13% 580,046
2019-03-26 2019-03-22 1.910 306,535 +500 0.13% 585,482
2019-03-25 2019-03-21 1.900 306,035 +4,500 0.13% 581,466
2019-03-21 2019-03-19 1.920 301,535 +5,000 0.13% 578,947
2019-03-20 2019-03-18 1.920 296,535 +2,500 0.12% 569,347
2019-03-15 2019-03-13 1.970 294,035 +500 0.12% 579,249
2019-03-11 2019-03-07 1.980 293,535 +3,000 0.12% 581,199
2019-02-28 2019-02-26 1.940 290,535 +4,000 0.12% 563,638
2019-02-21 2019-02-19 2.030 286,535 -5,000 0.12% 581,666
2019-02-15 2019-02-13 2.070 291,535 -2,000 0.12% 603,477
2019-02-14 2019-02-12 2.000 293,535 +3,000 0.12% 587,070
2019-01-29 2019-01-25 1.930 290,535 -5,380 0.12% 560,733
2018-12-06 2018-12-04 1.980 295,915 +1,000 0.12% 585,912
2018-11-28 2018-11-26 1.880 294,915 +2,000 0.12% 554,440
2018-11-27 2018-11-23 1.900 292,915 +2,000 0.12% 556,538
2018-11-23 2018-11-21 1.920 290,915 +2,000 0.12% 558,557
2018-11-20 2018-11-16 1.960 288,915 +5,000 0.12% 566,273
2018-11-19 2018-11-15 1.990 283,915 +2,000 0.12% 564,991
2018-11-16 2018-11-14 2.000 281,915 -5,000 0.12% 563,830
2018-11-14 2018-11-12 1.980 286,915 +1,000 0.12% 568,092
2018-11-13 2018-11-09 1.990 285,915 +2,000 0.12% 568,971
2018-11-08 2018-11-06 2.000 283,915 +3,000 0.12% 567,830
2018-11-06 2018-11-02 2.090 280,915 -3,000 0.12% 587,112
2018-11-05 2018-11-01 2.020 283,915 -100 0.12% 573,508
2018-11-02 2018-10-31 2.000 284,015 -2,000 0.12% 568,030
2018-10-19 2018-10-16 2.000 286,015 -1,500 0.12% 572,030
2018-10-18 2018-10-15 2.010 287,515 -80 0.12% 577,905
2018-10-15 2018-10-11 1.920 287,595 -5,000 0.12% 552,182
2018-10-08 2018-10-04 2.100 292,595 -6,500 0.12% 614,450
2018-10-03 2018-09-28 2.170 299,095 -1,000 0.12% 649,036
2018-10-02 2018-09-27 2.150 300,095 +1,000 0.12% 645,204
2018-09-28 2018-09-26 2.200 299,095 +3,000 0.12% 658,009
2018-09-21 2018-09-19 2.170 296,095 +500 0.12% 642,526
2018-09-17 2018-09-13 2.150 295,595 -1,500 0.12% 635,529
2018-09-14 2018-09-12 2.110 297,095 -3,000 0.12% 626,870
2018-09-11 2018-09-07 2.300 300,095 -500 0.12% 690,218
2018-08-28 2018-08-24 2.290 300,595 +500 0.12% 688,363
2018-08-27 2018-08-23 2.200 300,095 +500 0.12% 660,209
2018-08-24 2018-08-22 2.240 299,595 -1,000 0.12% 671,093
2018-08-23 2018-08-21 2.230 300,595 -10,000 0.12% 670,327
2018-08-14 2018-08-10 2.450 310,595 +3,000 0.13% 760,958
2018-08-06 2018-08-02 2.520 307,595 +3,000 0.13% 775,139
2018-08-03 2018-08-01 2.600 304,595 +3,000 0.13% 791,947
2018-08-02 2018-07-31 2.520 301,595 +2,000 0.13% 760,019
2018-07-27 2018-07-25 2.620 299,595 -5,000 0.12% 784,939
2018-07-24 2018-07-20 2.550 304,595 -4,000 0.13% 776,717
2018-07-19 2018-07-17 2.710 308,595 -500 0.13% 836,292
2018-07-18 2018-07-16 2.780 309,095 -100,000 0.13% 859,284
2018-07-17 2018-07-13 2.750 409,095 +107,000 0.17% 1,125,011
2018-07-10 2018-07-06 2.400 302,095 +500 0.13% 725,028
2018-07-04 2018-06-29 2.370 301,595 -2,000 0.13% 714,780
2018-06-29 2018-06-27 2.420 303,595 -17,000 0.13% 734,700
2018-06-28 2018-06-26 2.380 320,595 +4,000 0.13% 763,016
2018-06-27 2018-06-25 2.340 316,595 +500 0.13% 740,832
2018-06-26 2018-06-22 2.350 316,095 +500 0.13% 742,823
2018-06-25 2018-06-21 2.350 315,595 -4,000 0.13% 741,648
2018-06-22 2018-06-20 2.370 319,595 +6,000 0.13% 757,440
2018-06-20 2018-06-15 2.500 313,595 +4,500 0.13% 783,988
2018-06-19 2018-06-14 2.560 309,095 -2,000 0.13% 791,283
2018-06-15 2018-06-13 2.670 311,095 +1,000 0.13% 830,624
2018-06-12 2018-06-08 2.380 310,095 +3,500 0.13% 738,026
2018-06-08 2018-06-06 2.350 306,595 +2,000 0.13% 720,498
2018-06-06 2018-06-04 2.420 304,595 +2,000 0.13% 737,120
2018-06-05 2018-06-01 2.440 302,595 +2,000 0.13% 738,332
2018-06-01 2018-05-30 2.400 300,595 -15,000 0.12% 721,428
2018-05-25 2018-05-23 2.560 315,595 -5,500 0.13% 807,923
2018-05-17 2018-05-15 2.420 321,095 -4,500 0.13% 777,050
2018-05-16 2018-05-14 2.500 325,595 -140 0.14% 813,988
2018-05-07 2018-05-03 2.280 325,735 +500 0.14% 742,676
2018-05-03 2018-04-30 2.250 325,235 +1,000 0.14% 731,779
2018-04-27 2018-04-25 2.350 324,235 +2,000 0.13% 761,952
2018-04-26 2018-04-24 2.300 322,235 -260 0.13% 741,140
2018-04-25 2018-04-23 2.100 322,495 +3,000 0.13% 677,240
2018-04-24 2018-04-20 1.870 319,495 +7,000 0.13% 597,456
2018-04-23 2018-04-19 1.830 312,495 +3,500 0.13% 571,866
2018-04-20 2018-04-18 1.880 308,995 -3,500 0.13% 580,911
2018-04-19 2018-04-17 1.820 312,495 +3,500 0.13% 568,741
2018-04-09 2018-04-04 1.970 308,995 +500 0.13% 608,720
2018-03-27 2018-03-23 2.100 308,495 +1,000 0.13% 647,840
2018-03-16 2018-03-14 2.240 307,495 +500 0.13% 688,789
2018-03-15 2018-03-13 2.270 306,995 +500 0.13% 696,879
2018-03-08 2018-03-06 2.290 306,495 +1,000 0.13% 701,874
2018-02-28 2018-02-26 2.330 305,495 -2,000 0.13% 711,803
2018-02-27 2018-02-23 2.380 307,495 -19,500 0.13% 731,838
2018-02-26 2018-02-22 2.490 326,995 +120 0.14% 814,218
2018-02-23 2018-02-21 2.460 326,875 +2,000 0.14% 804,112
2018-02-21 2018-02-15 2.470 324,875 -40,000 0.13% 802,441
2018-02-14 2018-02-12 2.370 364,875 +4,500 0.15% 864,754
2018-02-06 2018-02-02 2.400 360,375 +9,000 0.15% 864,900
2018-02-05 2018-02-01 2.490 351,375 +3,000 0.15% 874,924
2018-02-02 2018-01-31 2.460 348,375 +500 0.14% 857,002
2018-01-26 2018-01-24 2.560 347,875 +3,000 0.14% 890,560
2018-01-25 2018-01-23 2.580 344,875 +2,000 0.14% 889,778
2018-01-24 2018-01-22 2.580 342,875 -5,000 0.14% 884,618
2018-01-22 2018-01-18 2.450 347,875 +3,000 0.14% 852,294
2018-01-15 2018-01-11 2.460 344,875 -32,000 0.14% 848,392
2018-01-12 2018-01-10 2.450 376,875 -8,000 0.16% 923,344
2018-01-11 2018-01-09 2.420 384,875 +3,000 0.16% 931,398
2018-01-09 2018-01-05 2.480 381,875 -39,500 0.16% 947,050
2018-01-08 2018-01-04 2.460 421,375 -5,000 0.18% 1,036,582
2018-01-04 2018-01-02 2.480 426,375 -2,000 0.18% 1,057,410
2017-12-29 2017-12-27 2.500 428,375 -2,000 0.18% 1,070,938
2017-12-28 2017-12-22 2.500 430,375 -5,000 0.18% 1,075,938
2017-12-27 2017-12-21 2.570 435,375 +500 0.18% 1,118,914
2017-12-21 2017-12-19 2.640 434,875 +4,000 0.18% 1,148,070
2017-12-19 2017-12-15 2.550 430,875 +3,000 0.18% 1,098,731
2017-12-18 2017-12-14 2.620 427,875 -3,160 0.18% 1,121,032
2017-12-15 2017-12-13 2.690 431,035 -7,500 0.18% 1,159,484
2017-12-14 2017-12-12 2.470 438,535 +4,000 0.18% 1,083,181
2017-12-11 2017-12-07 2.300 434,535 +17,000 0.18% 999,430
2017-12-01 2017-11-29 2.370 417,535 +500 0.17% 989,558
2017-11-30 2017-11-28 2.320 417,035 +5,000 0.17% 967,521
2017-11-28 2017-11-24 2.460 412,035 -4,500 0.17% 1,013,606
2017-11-27 2017-11-23 2.460 416,535 -3,000 0.17% 1,024,676
2017-11-24 2017-11-22 2.590 419,535 +2,500 0.17% 1,086,596
2017-11-23 2017-11-21 2.640 417,035 +33,700 0.17% 1,100,972
2017-11-22 2017-11-20 2.360 383,335 -16,000 0.16% 904,671
2017-11-21 2017-11-17 2.410 399,335 +26,000 0.17% 962,397
2017-11-20 2017-11-16 2.120 373,335 +25,000 0.16% 791,470
2017-11-17 2017-11-15 2.030 348,335 +3,000 0.14% 707,120
2017-11-14 2017-11-10 1.980 345,335 +2,000 0.14% 683,763
2017-11-07 2017-11-03 1.940 343,335 -10,500 0.14% 666,070
2017-10-27 2017-10-25 1.970 353,835 -5,000 0.15% 697,055
2017-10-24 2017-10-20 1.800 358,835 +8,500 0.15% 645,903
2017-10-20 2017-10-18 1.840 350,335 -2,000 0.15% 644,616
2017-10-19 2017-10-17 1.810 352,335 -2,000 0.15% 637,726
2017-10-09 2017-10-04 1.940 354,335 -5,000 0.15% 687,410
2017-10-06 2017-10-03 1.910 359,335 +3,000 0.15% 686,330
2017-10-04 2017-09-29 1.980 356,335 +2,000 0.15% 705,543
2017-09-22 2017-09-20 1.920 354,335 +7,000 0.15% 680,323
2017-09-05 2017-09-01 2.100 347,335 -200 0.14% 729,404
2017-09-01 2017-08-30 2.070 347,535 +5,000 0.14% 719,397
2017-08-29 2017-08-25 2.210 342,535 -200 0.14% 757,002
2017-08-11 2017-08-09 2.260 342,735 +2,960 0.14% 774,581
2017-08-10 2017-08-08 2.220 339,775 -46,000 0.14% 754,301
2017-08-08 2017-08-04 2.100 385,775 -280 0.16% 810,128
2017-08-01 2017-07-28 1.920 386,055 -1,500 0.16% 741,226
2017-07-28 2017-07-26 1.950 387,555 -1,000 0.16% 755,732
2017-07-26 2017-07-24 1.930 388,555 -5,000 0.16% 749,911
2017-07-25 2017-07-21 1.920 393,555 -5,000 0.16% 755,626
2017-07-20 2017-07-18 2.030 398,555 -22,040 0.17% 809,067
2017-07-19 2017-07-17 1.990 420,595 -5,300 0.17% 836,984
2017-07-17 2017-07-13 1.810 425,895 +2,500 0.18% 770,870
2017-07-07 2017-07-05 1.800 423,395 -3,500 0.18% 762,111
2017-07-05 2017-07-03 1.830 426,895 +8,500 0.18% 781,218
2017-07-04 2017-06-30 1.860 418,395 +500 0.17% 778,215
2017-06-23 2017-06-21 1.980 417,895 -1,000 0.17% 827,432
2017-06-21 2017-06-19 2.020 418,895 +3,000 0.17% 846,168
2017-06-20 2017-06-16 2.020 415,895 +10,000 0.17% 840,108
2017-06-19 2017-06-15 2.010 405,895 -2,000 0.17% 815,849
2017-06-14 2017-06-12 2.080 407,895 -2,000 0.17% 848,422
2017-06-05 2017-06-01 2.040 409,895 +19,500 0.17% 836,186
2017-06-01 2017-05-29 2.050 390,395 +280 0.16% 800,310
2017-05-31 2017-05-26 2.040 390,115 -100 0.16% 795,835
2017-05-17 2017-05-15 2.060 390,215 +18,500 0.16% 803,843
2017-05-16 2017-05-12 2.100 371,715 +1,000 0.15% 780,602
2017-05-12 2017-05-10 2.120 370,715 -2,000 0.15% 785,916
2017-05-09 2017-05-05 2.150 372,715 -2,000 0.15% 801,337
2017-05-08 2017-05-04 2.100 374,715 +3,000 0.16% 786,902
2017-04-12 2017-04-10 2.110 371,715 +500 0.15% 784,319
2017-03-23 2017-03-21 2.230 371,215 -500 0.15% 827,809
2017-03-13 2017-03-09 2.100 371,715 -500 0.15% 780,602
2017-03-07 2017-03-03 2.190 372,215 +1,500 0.15% 815,151
2017-03-06 2017-03-02 2.230 370,715 +3,000 0.15% 826,694
2017-03-02 2017-02-28 2.290 367,715 +1,500 0.15% 842,067
2017-03-01 2017-02-27 2.200 366,215 +5,000 0.15% 805,673
2017-02-28 2017-02-24 2.300 361,215 +500 0.15% 830,794
2017-02-15 2017-02-13 2.390 360,715 -500 0.15% 862,109
2017-02-13 2017-02-09 2.310 361,215 -8,700 0.15% 834,407
2017-01-26 2017-01-24 2.350 369,915 -12,000 0.15% 869,300
2017-01-10 2017-01-06 2.400 381,915 -5,000 0.16% 916,596
2017-01-04 2016-12-30 2.220 386,915 +5,000 0.16% 858,951
2016-12-21 2016-12-19 2.400 381,915 -2,500 0.16% 916,596
2016-12-08 2016-12-06 2.400 384,415 -8,000 0.16% 922,596
2016-12-07 2016-12-05 2.310 392,415 -200 0.16% 906,479
2016-11-30 2016-11-28 2.350 392,615 +2,500 0.16% 922,645
2016-11-25 2016-11-23 2.370 390,115 +2,500 0.16% 924,573
2016-11-23 2016-11-21 2.380 387,615 -2,500 0.16% 922,524
2016-11-22 2016-11-18 2.500 390,115 -11,700 0.16% 975,288
2016-11-17 2016-11-15 2.370 401,815 -3,000 0.17% 952,302
2016-11-15 2016-11-11 2.230 404,815 -2,500 0.17% 902,737
2016-11-10 2016-11-08 2.340 407,315 +3,000 0.17% 953,117
2016-11-09 2016-11-07 2.300 404,315 -15,100 0.17% 929,924
2016-11-01 2016-10-28 2.400 419,415 +2,000 0.17% 1,006,596
2016-10-31 2016-10-27 2.500 417,415 +2,000 0.17% 1,043,538
2016-10-27 2016-10-25 2.500 415,415 -4,000 0.17% 1,038,538
2016-10-26 2016-10-24 2.540 419,415 +2,500 0.17% 1,065,314
2016-10-20 2016-10-18 2.330 416,915 -8,500 0.17% 971,412
2016-10-19 2016-10-17 2.300 425,415 -26,000 0.18% 978,454
2016-10-17 2016-10-13 2.400 451,415 -1,000 0.19% 1,083,396
2016-10-14 2016-10-12 2.400 452,415 +3,500 0.19% 1,085,796
2016-10-13 2016-10-11 2.270 448,915 -3,000 0.19% 1,019,037
2016-10-12 2016-10-07 2.200 451,915 -5,000 0.19% 994,213
2016-10-07 2016-10-05 2.050 456,915 -4,000 0.19% 936,676
2016-10-06 2016-10-04 2.050 460,915 -11,500 0.19% 944,876
2016-09-27 2016-09-23 2.090 472,415 +3,000 0.20% 987,347
2016-09-26 2016-09-22 2.080 469,415 +1,000 0.20% 976,383
2016-09-22 2016-09-20 2.150 468,415 -500 0.19% 1,007,092
2016-09-21 2016-09-19 2.100 468,915 +9,000 0.19% 984,722
2016-09-20 2016-09-15 2.000 459,915 +5,500 0.19% 919,830
2016-09-19 2016-09-14 2.000 454,415 -100 0.19% 908,830
2016-09-15 2016-09-13 2.000 454,515 -12,000 0.19% 909,030
2016-09-14 2016-09-12 2.000 466,515 -3,000 0.19% 933,030
2016-09-13 2016-09-09 2.000 469,515 +12,000 0.20% 939,030
2016-09-09 2016-09-07 2.030 457,515 +1,500 0.19% 928,755
2016-09-07 2016-09-05 2.010 456,015 -3,200 0.19% 916,590
2016-08-29 2016-08-25 2.020 459,215 +3,500 0.19% 927,614
2016-08-26 2016-08-24 2.090 455,715 -5,000 0.19% 952,444
2016-08-25 2016-08-23 2.000 460,715 +7,000 0.19% 921,430
2016-08-22 2016-08-18 2.130 453,715 +2,000 0.19% 966,413
2016-08-19 2016-08-17 2.090 451,715 +10,000 0.19% 944,084
2016-08-18 2016-08-16 2.030 441,715 +500 0.18% 896,681
2016-08-17 2016-08-15 2.050 441,215 +42,500 0.18% 904,491
2016-08-12 2016-08-10 2.030 398,715 -1,500 0.17% 809,391
2016-08-11 2016-08-09 2.050 400,215 -520 0.17% 820,441
2016-08-10 2016-08-08 2.050 400,735 +3,000 0.17% 821,507
2016-08-04 2016-08-01 2.090 397,735 +2,000 0.17% 831,266
2016-08-03 2016-07-29 2.150 395,735 -6,500 0.16% 850,830
2016-07-28 2016-07-26 2.080 402,235 -13,000 0.17% 836,649
2016-07-27 2016-07-25 2.060 415,235 +2,000 0.17% 855,384
2016-07-22 2016-07-20 2.150 413,235 -11,500 0.17% 888,455
2016-07-21 2016-07-19 2.200 424,735 -13,000 0.18% 934,417
2016-07-20 2016-07-18 2.230 437,735 -10,500 0.18% 976,149
2016-07-19 2016-07-15 2.210 448,235 -5,000 0.19% 990,599
2016-07-18 2016-07-14 2.030 453,235 -16,000 0.19% 920,067
2016-07-14 2016-07-12 2.000 469,235 -160 0.19% 938,470
2016-07-11 2016-07-07 1.950 469,395 -7,500 0.19% 915,320
2016-07-06 2016-07-04 1.970 476,895 -15,000 0.20% 939,483
2016-06-28 2016-06-24 2.000 491,895 +3,000 0.20% 983,790
2016-06-27 2016-06-23 2.010 488,895 +500 0.20% 982,679
2016-06-24 2016-06-22 2.100 488,395 -2,500 0.20% 1,025,630
2016-06-22 2016-06-20 1.950 490,895 +2,500 0.20% 957,245
2016-06-20 2016-06-16 1.980 488,395 -3,000 0.20% 967,022
2016-06-10 2016-06-07 2.040 491,395 +3,000 0.20% 1,002,446
2016-06-03 2016-06-01 2.020 488,395 +3,000 0.20% 986,558
2016-06-02 2016-05-31 2.020 485,395 -180 0.20% 980,498
2016-05-31 2016-05-27 2.040 485,575 -5,500 0.20% 990,573
2016-05-27 2016-05-25 2.040 491,075 -18,000 0.20% 1,001,793
2016-05-24 2016-05-20 2.010 509,075 +10,000 0.21% 1,023,241
2016-05-20 2016-05-18 2.020 499,075 +10,000 0.21% 1,008,132
2016-05-17 2016-05-13 2.080 489,075 -16,000 0.20% 1,017,276
2016-05-16 2016-05-12 2.150 505,075 +16,000 0.21% 1,085,911
2016-05-13 2016-05-11 2.170 489,075 -26,000 0.20% 1,061,293
2016-05-12 2016-05-10 2.100 515,075 +4,500 0.21% 1,081,658
2016-05-10 2016-05-06 2.240 510,575 -7,000 0.21% 1,143,688
2016-05-09 2016-05-05 2.150 517,575 +5,000 0.22% 1,112,786
2016-05-06 2016-05-04 2.120 512,575 -7,000 0.21% 1,086,659
2016-04-27 2016-04-25 2.220 519,575 +14,500 0.22% 1,153,456
2016-04-26 2016-04-22 2.250 505,075 -11,000 0.21% 1,136,419
2016-04-25 2016-04-21 2.210 516,075 +16,000 0.21% 1,140,526
2016-04-22 2016-04-20 2.270 500,075 -6,500 0.21% 1,135,170
2016-04-21 2016-04-19 2.250 506,575 +4,500 0.21% 1,139,794
2016-04-19 2016-04-15 2.240 502,075 -14,000 0.21% 1,124,648
2016-04-18 2016-04-14 2.130 516,075 -2,000 0.21% 1,099,240
2016-04-15 2016-04-13 2.100 518,075 -9,000 0.22% 1,087,958
2016-04-14 2016-04-12 2.100 527,075 +1,500 0.22% 1,106,858
2016-04-13 2016-04-11 2.110 525,575 +25,500 0.22% 1,108,963
2016-04-08 2016-04-06 2.100 500,075 -10,000 0.21% 1,050,158
2016-04-07 2016-04-05 2.140 510,075 +10,000 0.21% 1,091,560
2016-04-06 2016-04-01 2.160 500,075 -10,500 0.21% 1,080,162
2016-04-05 2016-03-31 2.190 510,575 +5,500 0.21% 1,118,159
2016-04-01 2016-03-30 2.210 505,075 -500 0.21% 1,116,216
2016-03-30 2016-03-24 2.210 505,575 +8,000 0.21% 1,117,321
2016-03-29 2016-03-23 2.320 497,575 -6,500 0.21% 1,154,374
2016-03-24 2016-03-22 2.370 504,075 -3,000 0.21% 1,194,658
2016-03-23 2016-03-21 2.390 507,075 -15,580 0.21% 1,211,909
2016-03-21 2016-03-17 2.220 522,655 +1,000 0.22% 1,160,294
2016-03-18 2016-03-16 2.240 521,655 +1,500 0.22% 1,168,507
2016-03-17 2016-03-15 2.300 520,155 +17,000 0.22% 1,196,356
2016-03-16 2016-03-14 2.340 503,155 +11,000 0.21% 1,177,383
2016-03-14 2016-03-10 2.440 492,155 +500 0.20% 1,200,858
2016-03-11 2016-03-09 2.480 491,655 +2,980 0.20% 1,219,304
2016-03-10 2016-03-08 2.530 488,675 -3,000 0.20% 1,236,348
2016-03-09 2016-03-07 2.360 491,675 +3,000 0.20% 1,160,353
2016-03-08 2016-03-04 2.490 488,675 -15,000 0.20% 1,216,801
2016-03-07 2016-03-03 2.080 503,675 +3,500 0.21% 1,047,644
2016-03-04 2016-03-02 1.870 500,175 -6,300 0.21% 935,327
2016-03-03 2016-03-01 1.850 506,475 +9,500 0.21% 936,979
2016-03-01 2016-02-26 1.950 496,975 +8,000 0.21% 969,101
2016-02-29 2016-02-25 1.950 488,975 +6,000 0.20% 953,501
2016-02-26 2016-02-24 2.000 482,975 -21,500 0.20% 965,950
2016-02-25 2016-02-23 1.910 504,475 +12,000 0.21% 963,547
2016-02-24 2016-02-22 1.950 492,475 -1,000 0.20% 960,326
2016-02-23 2016-02-19 1.930 493,475 -6,000 0.21% 952,407
2016-02-22 2016-02-18 1.910 499,475 +8,500 0.21% 953,997
2016-02-19 2016-02-17 1.900 490,975 +8,500 0.20% 932,852
2016-02-18 2016-02-16 1.910 482,475 +9,000 0.20% 921,527
2016-02-17 2016-02-15 1.930 473,475 -1,500 0.20% 913,807
2016-02-16 2016-02-12 1.870 474,975 -5,000 0.20% 888,203
2016-02-12 2016-02-05 1.910 479,975 +6,000 0.20% 916,752
2016-02-11 2016-02-04 1.900 473,975 -21,500 0.20% 900,552
2016-02-05 2016-02-03 1.840 495,475 +11,500 0.21% 911,674
2016-02-03 2016-02-01 1.890 483,975 -2,000 0.20% 914,713
2016-02-02 2016-01-29 1.920 485,975 -49,000 0.20% 933,072
2016-02-01 2016-01-28 1.630 534,975 -7,000 0.22% 872,009
2016-01-29 2016-01-27 1.620 541,975 +13,000 0.23% 878,000
2016-01-28 2016-01-26 1.610 528,975 +23,000 0.22% 851,650
2016-01-26 2016-01-22 1.770 505,975 -38,500 0.21% 895,576
2016-01-25 2016-01-21 1.740 544,475 +51,500 0.23% 947,386
2016-01-22 2016-01-20 2.040 492,975 +14,000 0.20% 1,005,669
2016-01-21 2016-01-19 2.080 478,975 -13,500 0.20% 996,268
2016-01-20 2016-01-18 2.080 492,475 +19,000 0.20% 1,024,348
2016-01-19 2016-01-15 2.080 473,475 +1,000 0.20% 984,828
2016-01-18 2016-01-14 2.100 472,475 -21,000 0.20% 992,198
2016-01-15 2016-01-13 2.050 493,475 -10,500 0.21% 1,011,624
2016-01-14 2016-01-12 2.180 503,975 +7,500 0.21% 1,098,666
2016-01-13 2016-01-11 2.260 496,475 +42,000 0.21% 1,122,034
2016-01-12 2016-01-08 2.360 454,475 +6,000 0.19% 1,072,561
2016-01-11 2016-01-07 2.420 448,475 +17,500 0.19% 1,085,310
2016-01-08 2016-01-06 2.640 430,975 -8,500 0.18% 1,137,774
2016-01-07 2016-01-05 2.550 439,475 +31,000 0.18% 1,120,661
2016-01-05 2015-12-31 2.700 408,475 +7,000 0.17% 1,102,882
2016-01-04 2015-12-29 2.800 401,475 +500 0.17% 1,124,130
2015-12-30 2015-12-28 2.730 400,975 -16,000 0.17% 1,094,662
2015-12-29 2015-12-24 2.510 416,975 -15,000 0.17% 1,046,607
2015-12-28 2015-12-22 2.380 431,975 +3,000 0.18% 1,028,100
2015-12-23 2015-12-21 2.380 428,975 +4,000 0.18% 1,020,960
2015-12-22 2015-12-18 2.380 424,975 +9,000 0.18% 1,011,440
2015-12-21 2015-12-17 2.340 415,975 -10,500 0.17% 973,381
2015-12-18 2015-12-16 2.400 426,475 +300 0.18% 1,023,540
2015-12-17 2015-12-15 2.410 426,175 -4,500 0.18% 1,027,082
2015-12-14 2015-12-10 2.390 430,675 -3,500 0.18% 1,029,313
2015-12-11 2015-12-09 2.480 434,175 +13,500 0.18% 1,076,754
2015-12-10 2015-12-08 2.540 420,675 -2,000 0.17% 1,068,514
2015-12-09 2015-12-07 2.670 422,675 +3,500 0.18% 1,128,542
2015-12-08 2015-12-04 2.610 419,175 +1,000 0.17% 1,094,047
2015-12-07 2015-12-03 2.650 418,175 +5,500 0.17% 1,108,164
2015-12-04 2015-12-02 2.680 412,675 +5,500 0.17% 1,105,969
2015-12-02 2015-11-30 2.730 407,175 -6,000 0.17% 1,111,588
2015-12-01 2015-11-27 2.740 413,175 +1,500 0.17% 1,132,100
2015-11-24 2015-11-20 2.700 411,675 +200 0.17% 1,111,522
2015-11-23 2015-11-19 2.630 411,475 -23,000 0.17% 1,082,179
2015-11-20 2015-11-18 2.560 434,475 -11,000 0.18% 1,112,256
2015-11-19 2015-11-17 2.530 445,475 +24,000 0.19% 1,127,052
2015-11-18 2015-11-16 2.590 421,475 -10,000 0.18% 1,091,620
2015-11-16 2015-11-12 2.640 431,475 +6,500 0.18% 1,139,094
2015-11-13 2015-11-11 2.700 424,975 +7,500 0.18% 1,147,432
2015-11-12 2015-11-10 2.810 417,475 +1,000 0.17% 1,173,105
2015-11-10 2015-11-06 2.860 416,475 +6,500 0.17% 1,191,118
2015-11-09 2015-11-05 2.850 409,975 -5,000 0.17% 1,168,429
2015-11-06 2015-11-04 2.920 414,975 -6,000 0.17% 1,211,727
2015-11-03 2015-10-30 2.850 420,975 -10,500 0.17% 1,199,779
2015-11-02 2015-10-29 2.940 431,475 +9,500 0.18% 1,268,536
2015-10-30 2015-10-28 2.950 421,975 -7,000 0.18% 1,244,826
2015-10-29 2015-10-27 2.970 428,975 +2,000 0.18% 1,274,056
2015-10-26 2015-10-22 2.980 426,975 +12,000 0.18% 1,272,386
2015-10-23 2015-10-20 3.020 414,975 +10,000 0.17% 1,253,224
2015-10-22 2015-10-19 3.050 404,975 -5,000 0.17% 1,235,174
2015-10-20 2015-10-16 3.090 409,975 -7,500 0.17% 1,266,823
2015-10-19 2015-10-15 2.970 417,475 +15,000 0.17% 1,239,901
2015-10-16 2015-10-14 3.000 402,475 -2,000 0.17% 1,207,425
2015-10-15 2015-10-13 3.040 404,475 +2,000 0.17% 1,229,604
2015-10-13 2015-10-09 3.110 402,475 +2,500 0.17% 1,251,697
2015-10-12 2015-10-08 3.100 399,975 +19,000 0.17% 1,239,922
2015-10-09 2015-10-07 3.120 380,975 +6,000 0.16% 1,188,642
2015-10-08 2015-10-06 3.100 374,975 +17,000 0.16% 1,162,422
2015-10-07 2015-10-05 3.060 357,975 +13,500 0.15% 1,095,404
2015-10-06 2015-10-02 3.050 344,475 -11,000 0.14% 1,050,649
2015-10-05 2015-09-30 3.020 355,475 +16,000 0.15% 1,073,534
2015-10-02 2015-09-29 2.990 339,475 +9,500 0.14% 1,015,030
2015-09-30 2015-09-25 3.050 329,975 -20,000 0.14% 1,006,424
2015-09-29 2015-09-24 2.950 349,975 +35,500 0.15% 1,032,426
2015-09-25 2015-09-23 3.100 314,475 +15,500 0.13% 974,872
2015-09-22 2015-09-18 3.310 298,975 +5,000 0.12% 989,607
2015-09-21 2015-09-17 3.450 293,975 +1,500 0.12% 1,014,214
2015-09-17 2015-09-15 3.140 292,475 +3,000 0.12% 918,372
2015-09-16 2015-09-14 3.180 289,475 -9,000 0.12% 920,530
2015-09-15 2015-09-11 3.280 298,475 -3,000 0.12% 978,998
2015-09-14 2015-09-10 3.100 301,475 -12,000 0.13% 934,572
2015-09-11 2015-09-09 3.200 313,475 +7,000 0.13% 1,003,120
2015-09-10 2015-09-08 3.200 306,475 -21,500 0.13% 980,720
2015-09-09 2015-09-07 2.980 327,975 -10,500 0.14% 977,366
2015-09-08 2015-09-04 2.910 338,475 +7,000 0.14% 984,962
2015-09-07 2015-09-02 2.970 331,475 +4,500 0.14% 984,481
2015-09-04 2015-09-01 3.080 326,975 +11,500 0.14% 1,007,083
2015-09-02 2015-08-31 3.200 315,475 +1,000 0.13% 1,009,520
2015-09-01 2015-08-28 3.400 314,475 +8,000 0.13% 1,069,215
2015-08-31 2015-08-27 3.610 306,475 -8,000 0.13% 1,106,375
2015-08-28 2015-08-26 3.210 314,475 +7,000 0.13% 1,009,465
2015-08-26 2015-08-24 3.330 307,475 -5,000 0.13% 1,023,892
2015-08-25 2015-08-21 3.850 312,475 -6,500 0.13% 1,203,029
2015-08-24 2015-08-20 3.950 318,975 -1,600 0.13% 1,259,951
2015-08-21 2015-08-19 4.000 320,575 -10,000 0.13% 1,282,300
2015-08-20 2015-08-18 4.070 330,575 -3,000 0.14% 1,345,440
2015-08-19 2015-08-17 4.000 333,575 -5,800 0.14% 1,334,300
2015-08-17 2015-08-13 4.210 339,375 +7,000 0.14% 1,428,769
2015-08-14 2015-08-12 4.360 332,375 -20,000 0.14% 1,449,155
2015-08-13 2015-08-11 4.560 352,375 -31,000 0.15% 1,606,830
2015-08-12 2015-08-10 4.950 383,375 +13,000 0.16% 1,897,706
2015-08-11 2015-08-07 5.000 370,375 +8,500 0.15% 1,851,875
2015-08-07 2015-08-05 4.800 361,875 +10,000 0.15% 1,737,000
2015-08-06 2015-08-04 4.760 351,875 -21,000 0.15% 1,674,925
2015-08-05 2015-08-03 4.800 372,875 -31,000 0.15% 1,789,800
2015-08-04 2015-07-31 5.050 403,875 -52,500 0.17% 2,039,569
2015-08-03 2015-07-30 5.200 456,375 -4,500 0.19% 2,373,150
2015-07-31 2015-07-29 5.310 460,875 -8,000 0.19% 2,447,246
2015-07-30 2015-07-28 5.420 468,875 -2,000 0.19% 2,541,302
2015-07-29 2015-07-27 5.460 470,875 -9,500 0.20% 2,570,978
2015-07-28 2015-07-24 6.500 480,375 -20,760 0.20% 3,122,438
2015-07-27 2015-07-23 6.380 501,135 +6,000 0.21% 3,197,241
2015-07-24 2015-07-22 6.880 495,135 +29,340 0.21% 3,406,529
2015-07-23 2015-07-21 5.620 465,795 +146,660 0.19% 2,617,768
2015-07-22 2015-07-20 4.260 319,135 +1,840 0.13% 1,359,515
2015-07-21 2015-07-17 4.240 317,295 +12,000 0.13% 1,345,331
2015-07-20 2015-07-16 4.250 305,295 +1,000 0.13% 1,297,504
2015-07-17 2015-07-15 4.290 304,295 +1,100 0.13% 1,305,426
2015-07-16 2015-07-14 4.300 303,195 -500 0.13% 1,303,738
2015-07-15 2015-07-13 4.400 303,695 +52,400 0.13% 1,336,258
2015-07-14 2015-07-10 4.480 251,295 +14,860 0.10% 1,125,802
2015-07-13 2015-07-09 4.390 236,435 -1,940 0.10% 1,037,950
2015-07-10 2015-07-08 4.000 238,375 -13,720 0.10% 953,500
2015-07-09 2015-07-07 4.290 252,095 -9,400 0.10% 1,081,488
2015-07-08 2015-07-06 3.930 261,495 +165,480 0.11% 1,027,675
2015-07-07 2015-07-03 5.710 96,015 0.04% 548,246

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