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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.930 339,368 +0 0.14% 3,030,556
2025-10-13 2025-10-09 8.850 339,368 +0 0.14% 3,003,407
2025-10-10 2025-10-08 8.500 339,368 +0 0.14% 2,884,628
2025-10-09 2025-10-06 8.680 339,368 +0 0.14% 2,945,714
2025-10-08 2025-10-03 8.500 339,368 +2,000 0.14% 2,884,628
2025-10-06 2025-10-02 8.680 337,368 +5,000 0.14% 2,928,354
2025-10-02 2025-09-29 8.200 332,368 +5,500 0.14% 2,725,418
2025-09-30 2025-09-26 8.190 326,868 -7,000 0.14% 2,677,049
2025-09-25 2025-09-23 8.850 333,868 -3,500 0.14% 2,954,732
2025-09-24 2025-09-22 8.600 337,368 -19,500 0.14% 2,901,365
2025-09-23 2025-09-19 8.860 356,868 +4,500 0.15% 3,161,850
2025-09-22 2025-09-18 9.000 352,368 +5,000 0.15% 3,171,312
2025-09-19 2025-09-17 9.400 347,368 +20,000 0.14% 3,265,259
2025-09-17 2025-09-15 9.250 327,368 -1,000 0.14% 3,028,154
2025-09-16 2025-09-12 9.500 328,368 +18,300 0.14% 3,119,496
2025-09-15 2025-09-11 9.850 310,068 -204,000 0.13% 3,054,170
2025-09-12 2025-09-10 9.210 514,068 -31,000 0.21% 4,734,566
2025-09-11 2025-09-09 7.260 545,068 -9,000 0.23% 3,957,194
2025-09-10 2025-09-08 6.280 554,068 +12,500 0.23% 3,479,547
2025-09-09 2025-09-05 6.260 541,568 +4,000 0.22% 3,390,216
2025-09-05 2025-09-03 6.230 537,568 +3,000 0.22% 3,349,049
2025-09-04 2025-09-02 6.110 534,568 +8,000 0.22% 3,266,210
2025-09-03 2025-09-01 6.270 526,568 -300 0.22% 3,301,581
2025-09-02 2025-08-29 6.170 526,868 -50,000 0.22% 3,250,776
2025-08-29 2025-08-27 6.600 576,868 +5,000 0.24% 3,807,329
2025-08-27 2025-08-25 7.060 571,868 +35,000 0.24% 4,037,388
2025-08-26 2025-08-22 7.480 536,868 +19,800 0.22% 4,015,773
2025-08-25 2025-08-21 7.560 517,068 +49,600 0.21% 3,909,034
2025-08-22 2025-08-20 7.400 467,468 -41,500 0.19% 3,459,263
2025-08-21 2025-08-19 7.600 508,968 +45,500 0.21% 3,868,157
2025-08-20 2025-08-18 6.540 463,468 +2,900 0.19% 3,031,081
2025-08-19 2025-08-15 6.670 460,568 +8,000 0.19% 3,071,989
2025-08-18 2025-08-14 6.910 452,568 -6,000 0.19% 3,127,245
2025-08-15 2025-08-13 6.500 458,568 +4,000 0.19% 2,980,692
2025-08-14 2025-08-12 6.520 454,568 -43,900 0.19% 2,963,783
2025-08-08 2025-08-06 6.170 498,468 -2,000 0.21% 3,075,548
2025-08-07 2025-08-05 6.120 500,468 -2,500 0.21% 3,062,864
2025-08-06 2025-08-04 6.000 502,968 -6,000 0.21% 3,017,808
2025-08-04 2025-07-31 5.700 508,968 -1,000 0.21% 2,901,118
2025-08-01 2025-07-30 5.800 509,968 +5,000 0.21% 2,957,814
2025-07-29 2025-07-25 6.230 504,968 -1,800 0.21% 3,145,951
2025-07-28 2025-07-24 6.110 506,768 +1,500 0.21% 3,096,352
2025-07-25 2025-07-23 6.350 505,268 +3,060 0.21% 3,208,452
2025-07-22 2025-07-18 5.300 502,208 -50,300 0.21% 2,661,702
2025-07-21 2025-07-17 5.120 552,508 +8,000 0.23% 2,828,841
2025-07-17 2025-07-15 5.280 544,508 -2,000 0.23% 2,875,002
2025-07-15 2025-07-11 4.860 546,508 +5,000 0.23% 2,656,029
2025-07-14 2025-07-10 5.170 541,508 -22,500 0.22% 2,799,596
2025-07-11 2025-07-09 5.170 564,008 -3,600 0.23% 2,915,921
2025-07-10 2025-07-08 6.010 567,608 -119,460 0.24% 3,411,324
2025-07-09 2025-07-07 5.950 687,068 +78,500 0.29% 4,088,055
2025-07-08 2025-07-04 5.100 608,568 -14,500 0.25% 3,103,697
2025-07-07 2025-07-03 4.620 623,068 +89,500 0.26% 2,878,574
2025-07-04 2025-07-02 3.950 533,568 -22,500 0.22% 2,107,594
2025-07-02 2025-06-27 3.620 556,068 -10,700 0.23% 2,012,966
2025-06-30 2025-06-26 3.530 566,768 -42,000 0.24% 2,000,691
2025-06-27 2025-06-25 2.850 608,768 -24,000 0.25% 1,734,989
2025-06-26 2025-06-24 2.870 632,768 +6,000 0.26% 1,816,044
2025-06-25 2025-06-23 2.750 626,768 +36,000 0.26% 1,723,612
2025-06-24 2025-06-20 2.260 590,768 -188,950 0.25% 1,335,136
2025-06-18 2025-06-16 1.940 779,718 +40,000 0.32% 1,512,653
2025-06-13 2025-06-11 1.820 739,718 -2,000 0.31% 1,346,287
2025-06-12 2025-06-10 1.800 741,718 -8,000 0.31% 1,335,092
2025-05-30 2025-05-28 1.900 749,718 -2,500 0.31% 1,424,464
2025-05-29 2025-05-27 1.840 752,218 -500 0.31% 1,384,081
2025-05-27 2025-05-23 1.830 752,718 -35,500 0.31% 1,377,474
2025-05-26 2025-05-22 1.820 788,218 -1,500 0.33% 1,434,557
2025-05-23 2025-05-21 1.930 789,718 -62,500 0.33% 1,524,156
2025-05-22 2025-05-20 1.870 852,218 -15,500 0.35% 1,593,648
2025-05-21 2025-05-19 2.020 867,718 +500 0.36% 1,752,790
2025-05-20 2025-05-16 2.030 867,218 +114,500 0.36% 1,760,453
2025-05-02 2025-04-29 1.560 752,718 +20,000 0.31% 1,174,240
2025-04-30 2025-04-28 1.540 732,718 -20,000 0.30% 1,128,386
2025-04-01 2025-03-28 1.600 752,718 -1,000 0.31% 1,204,349
2025-03-25 2025-03-21 1.640 753,718 -40 0.31% 1,236,098
2025-03-10 2025-03-06 1.680 753,758 -9,400 0.31% 1,266,313
2025-03-07 2025-03-05 1.700 763,158 -16,000 0.32% 1,297,369
2025-02-27 2025-02-25 1.600 779,158 -20,000 0.32% 1,246,653
2025-02-26 2025-02-24 1.600 799,158 +5,000 0.33% 1,278,653
2025-02-25 2025-02-21 1.560 794,158 -5,000 0.33% 1,238,886
2025-02-20 2025-02-18 1.560 799,158 -500 0.33% 1,246,686
2025-02-19 2025-02-17 1.560 799,658 -11,500 0.33% 1,247,466
2025-02-04 2025-01-28 1.650 811,158 -10,000 0.34% 1,338,411
2025-01-27 2025-01-23 1.700 821,158 -1,500 0.34% 1,395,969
2025-01-24 2025-01-22 1.500 822,658 -540 0.34% 1,233,987
2025-01-23 2025-01-21 1.500 823,198 +500 0.34% 1,234,797
2025-01-16 2025-01-14 1.630 822,698 +10,000 0.34% 1,340,998
2025-01-15 2025-01-13 1.480 812,698 -50,000 0.34% 1,202,793
2025-01-14 2025-01-10 1.600 862,698 -15,000 0.36% 1,380,317
2025-01-07 2025-01-03 1.570 877,698 -5,000 0.36% 1,377,986
2024-12-05 2024-12-03 1.790 882,698 -10,000 0.37% 1,580,029
2024-11-29 2024-11-27 1.770 892,698 -68,500 0.37% 1,580,075
2024-11-22 2024-11-20 1.750 961,198 -10,000 0.40% 1,682,096
2024-11-19 2024-11-15 1.620 971,198 -10,000 0.40% 1,573,341
2024-11-15 2024-11-13 1.810 981,198 -41,000 0.41% 1,775,968
2024-11-14 2024-11-12 1.590 1,022,198 -5,000 0.42% 1,625,295
2024-11-13 2024-11-11 1.600 1,027,198 -4,300 0.43% 1,643,517
2024-11-06 2024-11-04 1.410 1,031,498 -200 0.43% 1,454,412
2024-11-04 2024-10-31 1.490 1,031,698 -200 0.43% 1,537,230
2024-10-22 2024-10-18 1.500 1,031,898 -20,000 0.43% 1,547,847
2024-10-18 2024-10-16 1.480 1,051,898 -300 0.44% 1,556,809
2024-10-17 2024-10-15 1.460 1,052,198 -4,000 0.44% 1,536,209
2024-10-09 2024-10-07 1.550 1,056,198 -29,000 0.44% 1,637,107
2024-10-08 2024-10-04 1.410 1,085,198 -97,500 0.45% 1,530,129
2024-10-07 2024-10-03 1.410 1,182,698 -5,000 0.49% 1,667,604
2024-10-03 2024-09-30 0.860 1,187,698 -200 0.49% 1,021,420
2024-09-03 2024-08-30 0.730 1,187,898 -1,000 0.49% 867,166
2024-08-15 2024-08-13 0.730 1,188,898 -13,000 0.49% 867,896
2024-08-02 2024-07-31 0.720 1,201,898 -300 0.50% 865,367
2024-07-31 2024-07-29 0.740 1,202,198 -1,000 0.50% 889,627
2024-07-29 2024-07-25 0.800 1,203,198 -20 0.50% 962,558
2024-07-26 2024-07-24 0.820 1,203,218 +13,000 0.50% 986,639
2024-07-15 2024-07-11 0.740 1,190,218 -1,600 0.49% 880,761
2024-07-03 2024-06-28 0.770 1,191,818 +2,000 0.50% 917,700
2024-06-27 2024-06-25 0.800 1,189,818 +1,500 0.49% 951,854
2024-06-26 2024-06-24 0.790 1,188,318 +500 0.49% 938,771
2024-06-14 2024-06-12 0.850 1,187,818 -160 0.49% 1,009,645
2024-05-28 2024-05-24 0.870 1,187,978 -15,000 0.49% 1,033,541
2024-05-22 2024-05-20 0.900 1,202,978 -360 0.50% 1,082,680
2024-05-07 2024-05-03 0.860 1,203,338 -7,000 0.50% 1,034,871
2024-04-15 2024-04-11 0.800 1,210,338 -7,000 0.50% 968,270
2024-02-15 2024-02-09 0.880 1,217,338 -600 0.51% 1,071,257
2024-02-06 2024-02-02 0.870 1,217,938 +5,000 0.51% 1,059,606
2024-01-24 2024-01-22 0.810 1,212,938 -24,500 0.50% 982,480
2023-12-22 2023-12-20 0.850 1,237,438 +1,000 0.51% 1,051,822
2023-12-21 2023-12-19 0.840 1,236,438 +30,000 0.51% 1,038,608
2023-12-19 2023-12-15 0.940 1,206,438 +55,000 0.50% 1,134,052
2023-12-18 2023-12-14 1.040 1,151,438 +15,500 0.48% 1,197,496
2023-12-12 2023-12-08 0.920 1,135,938 +3,500 0.47% 1,045,063
2023-12-11 2023-12-07 0.920 1,132,438 +1,000 0.47% 1,041,843
2023-12-08 2023-12-06 1.040 1,131,438 +10,000 0.47% 1,176,696
2023-12-07 2023-12-05 1.050 1,121,438 -2,000 0.47% 1,177,510
2023-12-01 2023-11-29 1.030 1,123,438 -500 0.47% 1,157,141
2023-11-23 2023-11-21 1.020 1,123,938 -23,000 0.47% 1,146,417
2023-11-21 2023-11-17 1.120 1,146,938 +2,000 0.48% 1,284,571
2023-11-17 2023-11-15 1.200 1,144,938 +2,500 0.48% 1,373,926
2023-11-13 2023-11-09 1.250 1,142,438 -16,500 0.47% 1,428,048
2023-11-07 2023-11-03 1.230 1,158,938 -400 0.48% 1,425,494
2023-10-31 2023-10-27 1.260 1,159,338 -10,000 0.48% 1,460,766
2023-10-30 2023-10-26 1.150 1,169,338 +8,500 0.49% 1,344,739
2023-10-20 2023-10-18 1.310 1,160,838 +6,000 0.48% 1,520,698
2023-10-18 2023-10-16 1.260 1,154,838 -1,000 0.48% 1,455,096
2023-10-13 2023-10-11 1.300 1,155,838 +20,000 0.48% 1,502,589
2023-10-06 2023-10-04 1.360 1,135,838 +10,000 0.47% 1,544,740
2023-09-29 2023-09-27 1.460 1,125,838 -8,000 0.47% 1,643,723
2023-09-28 2023-09-26 1.430 1,133,838 -1,000 0.47% 1,621,388
2023-09-26 2023-09-22 1.470 1,134,838 -3,500 0.47% 1,668,212
2023-09-19 2023-09-15 1.470 1,138,338 +2,000 0.47% 1,673,357
2023-08-15 2023-08-11 1.730 1,136,338 -26,000 0.47% 1,965,865
2023-08-14 2023-08-10 1.750 1,162,338 -10,000 0.48% 2,034,092
2023-08-08 2023-08-04 1.720 1,172,338 -30,000 0.49% 2,016,421
2023-08-04 2023-08-02 1.690 1,202,338 -500 0.50% 2,031,951
2023-08-03 2023-08-01 1.700 1,202,838 +14,500 0.50% 2,044,825
2023-08-02 2023-07-31 1.710 1,188,338 +7,000 0.49% 2,032,058
2023-08-01 2023-07-28 1.720 1,181,338 -5,500 0.49% 2,031,901
2023-07-28 2023-07-26 1.750 1,186,838 +5,500 0.49% 2,076,966
2023-07-26 2023-07-24 1.710 1,181,338 -2,000 0.49% 2,020,088
2023-07-25 2023-07-21 1.780 1,183,338 +25,500 0.49% 2,106,342
2023-07-20 2023-07-18 1.650 1,157,838 -4,500 0.48% 1,910,433
2023-07-14 2023-07-12 1.640 1,162,338 +22,500 0.48% 1,906,234
2023-07-12 2023-07-10 1.630 1,139,838 -5,500 0.47% 1,857,936
2023-07-07 2023-07-05 1.730 1,145,338 +10,000 0.48% 1,981,435
2023-07-05 2023-07-03 1.710 1,135,338 +3,500 0.47% 1,941,428
2023-07-04 2023-06-30 1.700 1,131,838 +5,000 0.47% 1,924,125
2023-07-03 2023-06-29 1.680 1,126,838 -10,000 0.47% 1,893,088
2023-06-23 2023-06-20 1.770 1,136,838 -60,000 0.47% 2,012,203
2023-06-21 2023-06-19 1.770 1,196,838 -25,000 0.50% 2,118,403
2023-06-16 2023-06-14 1.800 1,221,838 -20,500 0.51% 2,199,308
2023-06-15 2023-06-13 1.740 1,242,338 -10,000 0.52% 2,161,668
2023-06-14 2023-06-12 1.820 1,252,338 -28,000 0.52% 2,279,255
2023-06-13 2023-06-09 1.880 1,280,338 +41,000 0.53% 2,407,035
2023-06-12 2023-06-08 1.770 1,239,338 +55,000 0.51% 2,193,628
2023-06-09 2023-06-07 2.000 1,184,338 +103,000 0.49% 2,368,676
2023-06-08 2023-06-06 1.300 1,081,338 -1,000 0.45% 1,405,739
2023-05-24 2023-05-22 1.440 1,082,338 -12,000 0.45% 1,558,567
2023-05-19 2023-05-17 1.490 1,094,338 -100 0.45% 1,630,564
2023-05-10 2023-05-08 1.670 1,094,438 +10,000 0.45% 1,827,711
2023-05-09 2023-05-05 1.660 1,084,438 -10,000 0.45% 1,800,167
2023-05-08 2023-05-04 1.690 1,094,438 -4,500 0.45% 1,849,600
2023-05-05 2023-05-03 1.690 1,098,938 -11,000 0.46% 1,857,205
2023-05-03 2023-04-28 1.600 1,109,938 -20,000 0.46% 1,775,901
2023-05-02 2023-04-27 1.650 1,129,938 +3,000 0.47% 1,864,398
2023-04-28 2023-04-26 1.720 1,126,938 +56,000 0.47% 1,938,333
2023-04-27 2023-04-25 1.500 1,070,938 -22,500 0.44% 1,606,407
2023-04-25 2023-04-21 1.720 1,093,438 +35,000 0.45% 1,880,713
2023-04-24 2023-04-20 1.820 1,058,438 +5,000 0.44% 1,926,357
2023-04-21 2023-04-19 1.860 1,053,438 -14,000 0.44% 1,959,395
2023-04-20 2023-04-18 1.820 1,067,438 +36,000 0.44% 1,942,737
2023-04-18 2023-04-14 1.890 1,031,438 +15,500 0.43% 1,949,418
2023-04-17 2023-04-13 1.920 1,015,938 +5,000 0.42% 1,950,601
2023-04-14 2023-04-12 1.930 1,010,938 +52,000 0.42% 1,951,110
2023-04-13 2023-04-11 2.010 958,938 -16,000 0.40% 1,927,465
2023-04-12 2023-04-06 2.130 974,938 +3,000 0.41% 2,076,618
2023-04-11 2023-04-04 2.140 971,938 +2,000 0.40% 2,079,947
2023-04-06 2023-04-03 2.220 969,938 +8,000 0.40% 2,153,262
2023-04-04 2023-03-31 2.280 961,938 -30,000 0.40% 2,193,219
2023-03-31 2023-03-29 2.320 991,938 -2,500 0.41% 2,301,296
2023-03-30 2023-03-28 2.390 994,438 -22,500 0.41% 2,376,707
2023-03-29 2023-03-27 2.350 1,016,938 +1,800 0.42% 2,389,804
2023-03-28 2023-03-24 2.370 1,015,138 -2,000 0.42% 2,405,877
2023-03-27 2023-03-23 2.350 1,017,138 +1,500 0.42% 2,390,274
2023-03-23 2023-03-21 2.360 1,015,638 +30,000 0.42% 2,396,906
2023-03-22 2023-03-20 2.290 985,638 -6,000 0.41% 2,257,111
2023-03-21 2023-03-17 2.390 991,638 +1,500 0.41% 2,370,015
2023-03-20 2023-03-16 2.400 990,138 -10,500 0.41% 2,376,331
2023-03-17 2023-03-15 2.410 1,000,638 +10,000 0.42% 2,411,538
2023-03-16 2023-03-14 2.440 990,638 +8,500 0.41% 2,417,157
2023-03-15 2023-03-13 2.530 982,138 -4,500 0.41% 2,484,809
2023-03-14 2023-03-10 2.500 986,638 -11,500 0.41% 2,466,595
2023-03-13 2023-03-09 2.340 998,138 +29,500 0.41% 2,335,643
2023-03-10 2023-03-08 2.460 968,638 +50,000 0.40% 2,382,849
2023-03-09 2023-03-07 2.710 918,638 -500 0.38% 2,489,509
2023-03-08 2023-03-06 2.850 919,138 +43,000 0.38% 2,619,543
2023-03-07 2023-03-03 3.000 876,138 -10,500 0.36% 2,628,414
2023-03-06 2023-03-02 2.940 886,638 -42,500 0.37% 2,606,716
2023-03-03 2023-03-01 3.050 929,138 +32,400 0.39% 2,833,871
2023-03-02 2023-02-28 2.180 896,738 +49,000 0.37% 1,954,889
2023-03-01 2023-02-27 2.480 847,738 +2,000 0.35% 2,102,390
2023-02-28 2023-02-24 2.610 845,738 +4,000 0.35% 2,207,376
2023-02-27 2023-02-23 2.840 841,738 +17,500 0.35% 2,390,536
2023-02-24 2023-02-22 2.890 824,238 -25,000 0.34% 2,382,048
2023-02-23 2023-02-21 2.710 849,238 +2,500 0.35% 2,301,435
2023-02-22 2023-02-20 2.840 846,738 +5,000 0.35% 2,404,736
2023-02-21 2023-02-17 2.900 841,738 +35,000 0.35% 2,441,040
2023-02-20 2023-02-16 3.110 806,738 -35,500 0.34% 2,508,955
2023-02-17 2023-02-15 3.100 842,238 +9,000 0.35% 2,610,938
2023-02-16 2023-02-14 3.300 833,238 -37,700 0.35% 2,749,685
2023-02-15 2023-02-13 3.520 870,938 -6,500 0.36% 3,065,702
2023-02-14 2023-02-10 3.400 877,438 +46,500 0.36% 2,983,289
2023-02-13 2023-02-09 3.700 830,938 -78,700 0.35% 3,074,471
2023-02-10 2023-02-08 3.960 909,638 -66,500 0.38% 3,602,166
2023-02-09 2023-02-07 3.970 976,138 -46,500 0.41% 3,875,268
2023-02-08 2023-02-06 4.300 1,022,638 +32,000 0.42% 4,397,343
2023-02-07 2023-02-03 4.560 990,638 -62,220 0.41% 4,517,309
2023-02-06 2023-02-02 3.700 1,052,858 -156,100 0.44% 3,895,575
2023-02-03 2023-02-01 5.100 1,208,958 +238,220 0.50% 6,165,686
2023-02-02 2023-01-31 4.680 970,738 +36,900 0.40% 4,543,054
2023-02-01 2023-01-30 1.330 933,838 +190,000 0.39% 1,242,005
2022-12-09 2022-12-07 0.790 743,838 -100 0.31% 587,632
2022-10-27 2022-10-25 0.750 743,938 -700 0.31% 557,954
2022-09-16 2022-09-14 0.860 744,638 +30,000 0.31% 640,389
2022-09-15 2022-09-13 0.920 714,638 -200 0.30% 657,467
2022-09-08 2022-09-06 0.870 714,838 +5,000 0.30% 621,909
2022-07-07 2022-07-05 1.060 709,838 -400 0.29% 752,428
2022-06-28 2022-06-24 1.030 710,238 -600 0.30% 731,545
2022-05-10 2022-05-05 1.070 710,838 -100 0.30% 760,597
2022-04-21 2022-04-19 1.210 710,938 -20,000 0.30% 860,235
2022-04-04 2022-03-31 1.250 730,938 -300 0.30% 913,672
2022-04-01 2022-03-30 1.270 731,238 -200 0.30% 928,672
2022-03-31 2022-03-29 1.270 731,438 -80 0.30% 928,926
2022-02-04 2022-01-27 1.340 731,518 -1,000 0.30% 980,234
2022-01-20 2022-01-18 1.520 732,518 -10,000 0.30% 1,113,427
2021-12-20 2021-12-16 1.380 742,518 -1,100 0.31% 1,024,675
2021-12-01 2021-11-29 1.450 743,618 -22 0.31% 1,078,246
2021-10-22 2021-10-20 1.500 743,640 -200 0.31% 1,115,460
2021-09-20 2021-09-16 1.530 743,840 -80 0.31% 1,138,075
2021-08-11 2021-08-09 1.490 743,920 -60 0.31% 1,108,441
2021-08-09 2021-08-05 1.400 743,980 -1,500 0.31% 1,041,572
2021-08-06 2021-08-04 1.450 745,480 +5,000 0.31% 1,080,946
2021-07-22 2021-07-20 1.500 740,480 +5,000 0.31% 1,110,720
2021-06-10 2021-06-08 1.660 735,480 -100 0.31% 1,220,897
2021-05-31 2021-05-27 1.650 735,580 -100 0.31% 1,213,707
2021-05-21 2021-05-18 1.620 735,680 -89,000 0.31% 1,191,802
2021-05-12 2021-05-10 1.540 824,680 -1,000 0.34% 1,270,007
2021-05-10 2021-05-06 1.540 825,680 -100 0.34% 1,271,547
2021-03-22 2021-03-18 1.500 825,780 -400 0.34% 1,238,670
2021-03-17 2021-03-15 1.450 826,180 -500 0.34% 1,197,961
2021-03-12 2021-03-10 1.520 826,680 -500 0.34% 1,256,554
2021-03-05 2021-03-03 1.420 827,180 -100 0.34% 1,174,596
2021-03-01 2021-02-25 1.510 827,280 -500 0.34% 1,249,193
2021-02-22 2021-02-18 1.400 827,780 -720 0.34% 1,158,892
2021-01-12 2021-01-08 1.430 828,500 -300 0.34% 1,184,755
2020-12-29 2020-12-24 1.310 828,800 -140 0.34% 1,085,728
2020-11-17 2020-11-13 1.510 828,940 -160 0.34% 1,251,699
2020-10-30 2020-10-28 1.420 829,100 -300 0.34% 1,177,322
2020-10-23 2020-10-21 1.550 829,400 -60 0.34% 1,285,570
2020-09-30 2020-09-28 1.500 829,460 -40 0.34% 1,244,190
2020-09-21 2020-09-17 1.500 829,500 -100 0.34% 1,244,250
2020-09-03 2020-09-01 1.560 829,600 -8,000 0.34% 1,294,176
2020-09-01 2020-08-28 1.480 837,600 -77,000 0.35% 1,239,648
2020-08-28 2020-08-26 1.490 914,600 -100 0.38% 1,362,754
2020-08-18 2020-08-14 1.480 914,700 -10,000 0.38% 1,353,756
2020-08-14 2020-08-12 1.520 924,700 -340 0.38% 1,405,544
2020-07-31 2020-07-29 1.460 925,040 -300 0.38% 1,350,558
2020-07-27 2020-07-23 1.430 925,340 -7,000 0.38% 1,323,236
2020-07-23 2020-07-21 1.390 932,340 -2,000 0.39% 1,295,953
2020-07-13 2020-07-09 1.400 934,340 -220 0.39% 1,308,076
2020-07-08 2020-07-06 1.470 934,560 -1,000 0.39% 1,373,803
2020-07-03 2020-06-30 1.550 935,560 -2,500 0.39% 1,450,118
2020-06-18 2020-06-16 1.190 938,060 -100 0.39% 1,116,291
2020-06-12 2020-06-10 1.210 938,160 -200 0.39% 1,135,174
2020-06-10 2020-06-08 1.240 938,360 -6,000 0.39% 1,163,566
2020-06-08 2020-06-04 1.190 944,360 -21,200 0.39% 1,123,788
2020-06-05 2020-06-03 1.140 965,560 -160 0.40% 1,100,738
2020-04-02 2020-03-31 1.460 965,720 -120 0.40% 1,409,951
2020-03-18 2020-03-16 1.480 965,840 -2,000 0.40% 1,429,443
2020-02-27 2020-02-25 1.720 967,840 -200 0.40% 1,664,685
2020-02-21 2020-02-19 1.700 968,040 -100 0.40% 1,645,668
2020-01-10 2020-01-08 1.440 968,140 -700 0.40% 1,394,122
2019-12-19 2019-12-17 1.500 968,840 -1,000 0.40% 1,453,260
2019-12-11 2019-12-09 1.420 969,840 -152,000 0.40% 1,377,173
2019-11-20 2019-11-18 1.470 1,121,840 -80 0.47% 1,649,105
2019-10-28 2019-10-24 1.620 1,121,920 -40 0.47% 1,817,510
2019-10-17 2019-10-15 1.650 1,121,960 -3,000 0.47% 1,851,234
2019-09-13 2019-09-11 1.690 1,124,960 -1,000 0.47% 1,901,182
2019-08-27 2019-08-23 1.640 1,125,960 -100 0.47% 1,846,574
2019-08-16 2019-08-14 1.520 1,126,060 -2,000 0.47% 1,711,611
2019-08-01 2019-07-30 1.750 1,128,060 -5,000 0.47% 1,974,105
2019-07-31 2019-07-29 1.750 1,133,060 -8,000 0.47% 1,982,855
2019-07-22 2019-07-18 1.900 1,141,060 +4,000 0.47% 2,168,014
2019-07-10 2019-07-08 1.900 1,137,060 -4,000 0.47% 2,160,414
2019-07-08 2019-07-04 1.910 1,141,060 -3,000 0.47% 2,179,425
2019-07-05 2019-07-03 1.910 1,144,060 -14,000 0.48% 2,185,155
2019-06-17 2019-06-13 1.790 1,158,060 -400 0.48% 2,072,927
2019-06-04 2019-05-31 1.840 1,158,460 -1,100 0.48% 2,131,566
2019-05-29 2019-05-27 1.820 1,159,560 -3,000 0.48% 2,110,399
2019-05-22 2019-05-20 1.900 1,162,560 -10,000 0.48% 2,208,864
2019-05-21 2019-05-17 1.900 1,172,560 -40 0.49% 2,227,864
2019-05-14 2019-05-09 1.860 1,172,600 -400 0.49% 2,181,036
2019-04-30 2019-04-26 1.980 1,173,000 +50,000 0.49% 2,322,540
2019-04-23 2019-04-17 1.930 1,123,000 -20 0.47% 2,167,390
2019-04-16 2019-04-12 1.900 1,123,020 -100 0.47% 2,133,738
2019-04-12 2019-04-10 1.940 1,123,120 -7,500 0.47% 2,178,853
2019-04-11 2019-04-09 1.950 1,130,620 -2,500 0.47% 2,204,709
2019-04-09 2019-04-04 2.000 1,133,120 +10,000 0.47% 2,266,240
2019-03-26 2019-03-22 1.910 1,123,120 +20,000 0.47% 2,145,159
2019-03-21 2019-03-19 1.920 1,103,120 +20,500 0.46% 2,117,990
2019-03-20 2019-03-18 1.920 1,082,620 +9,500 0.45% 2,078,630
2019-02-14 2019-02-12 2.000 1,073,120 +5,000 0.45% 2,146,240
2019-02-01 2019-01-30 1.950 1,068,120 -100 0.44% 2,082,834
2019-01-18 2019-01-16 1.900 1,068,220 -80 0.44% 2,029,618
2019-01-02 2018-12-27 1.890 1,068,300 -400 0.44% 2,019,087
2018-12-10 2018-12-06 1.960 1,068,700 -120 0.44% 2,094,652
2018-12-05 2018-12-03 1.910 1,068,820 -500 0.44% 2,041,446
2018-11-19 2018-11-15 1.990 1,069,320 -200 0.44% 2,127,947
2018-11-06 2018-11-02 2.090 1,069,520 -500 0.44% 2,235,297
2018-10-22 2018-10-18 1.990 1,070,020 -4,000 0.44% 2,129,340
2018-09-24 2018-09-20 2.200 1,074,020 -5,000 0.45% 2,362,844
2018-09-21 2018-09-19 2.170 1,079,020 -6,000 0.45% 2,341,473
2018-08-27 2018-08-23 2.200 1,085,020 -640 0.45% 2,387,044
2018-08-20 2018-08-16 2.300 1,085,660 -500 0.45% 2,497,018
2018-08-13 2018-08-09 2.510 1,086,160 +50,000 0.45% 2,726,262
2018-08-02 2018-07-31 2.520 1,036,160 -194,000 0.43% 2,611,123
2018-08-01 2018-07-30 2.530 1,230,160 -6,000 0.51% 3,112,305
2018-07-23 2018-07-19 2.540 1,236,160 +5,000 0.51% 3,139,846
2018-07-20 2018-07-18 2.590 1,231,160 -17,000 0.51% 3,188,704
2018-07-19 2018-07-17 2.710 1,248,160 -40 0.52% 3,382,514
2018-07-18 2018-07-16 2.780 1,248,200 -10,000 0.52% 3,469,996
2018-07-17 2018-07-13 2.750 1,258,200 -50,000 0.52% 3,460,050
2018-07-09 2018-07-05 2.300 1,308,200 -1,000 0.54% 3,008,860
2018-07-06 2018-07-04 2.390 1,309,200 +5,000 0.54% 3,128,988
2018-06-29 2018-06-27 2.420 1,304,200 -5,000 0.54% 3,156,164
2018-06-22 2018-06-20 2.370 1,309,200 -40,000 0.54% 3,102,804
2018-06-20 2018-06-15 2.500 1,349,200 -1,000 0.56% 3,373,000
2018-06-19 2018-06-14 2.560 1,350,200 -21,000 0.56% 3,456,512
2018-06-15 2018-06-13 2.670 1,371,200 -6,000 0.57% 3,661,104
2018-06-01 2018-05-30 2.400 1,377,200 +100,000 0.57% 3,305,280
2018-05-31 2018-05-29 2.450 1,277,200 -1,000 0.53% 3,129,140
2018-05-28 2018-05-24 2.560 1,278,200 +980 0.53% 3,272,192
2018-05-25 2018-05-23 2.560 1,277,220 +50,000 0.53% 3,269,683
2018-05-18 2018-05-16 2.390 1,227,220 +20,000 0.51% 2,933,056
2018-05-17 2018-05-15 2.420 1,207,220 +19,000 0.50% 2,921,472
2018-05-08 2018-05-04 2.240 1,188,220 -8,000 0.49% 2,661,613
2018-04-25 2018-04-23 2.100 1,196,220 +200,000 0.50% 2,512,062
2018-04-19 2018-04-17 1.820 996,220 +17,000 0.41% 1,813,120
2018-04-10 2018-04-06 1.970 979,220 -20,000 0.41% 1,929,063
2018-04-06 2018-04-03 2.020 999,220 -1,500 0.42% 2,018,424
2018-04-03 2018-03-28 2.100 1,000,720 -500 0.42% 2,101,512
2018-03-27 2018-03-23 2.100 1,001,220 +6,500 0.42% 2,102,562
2018-03-26 2018-03-22 2.020 994,720 -500 0.41% 2,009,334
2018-03-21 2018-03-19 2.220 995,220 -200 0.41% 2,209,388
2018-03-15 2018-03-13 2.270 995,420 -8,000 0.41% 2,259,603
2018-03-14 2018-03-12 2.300 1,003,420 -2,000 0.42% 2,307,866
2018-03-12 2018-03-08 2.250 1,005,420 -400 0.42% 2,262,195
2018-03-06 2018-03-02 2.350 1,005,820 +500 0.42% 2,363,677
2018-03-01 2018-02-27 2.370 1,005,320 -1,000 0.42% 2,382,608
2018-02-27 2018-02-23 2.380 1,006,320 +200,000 0.42% 2,395,042
2018-02-23 2018-02-21 2.460 806,320 -400 0.33% 1,983,547
2018-02-20 2018-02-13 2.380 806,720 -500 0.34% 1,919,994
2018-02-14 2018-02-12 2.370 807,220 +4,400 0.34% 1,913,111
2018-02-12 2018-02-08 2.370 802,820 -700 0.33% 1,902,683
2018-02-09 2018-02-07 2.310 803,520 -1,000 0.33% 1,856,131
2018-01-30 2018-01-26 2.490 804,520 -25,000 0.33% 2,003,255
2018-01-26 2018-01-24 2.560 829,520 -400 0.34% 2,123,571
2018-01-24 2018-01-22 2.580 829,920 -20,000 0.34% 2,141,194
2018-01-22 2018-01-18 2.450 849,920 -700 0.35% 2,082,304
2018-01-19 2018-01-17 2.440 850,620 -200 0.35% 2,075,513
2018-01-18 2018-01-16 2.420 850,820 -120 0.35% 2,058,984
2018-01-17 2018-01-15 2.460 850,940 +10,000 0.35% 2,093,312
2018-01-12 2018-01-10 2.450 840,940 +4,000 0.35% 2,060,303
2018-01-10 2018-01-08 2.520 836,940 -3,000 0.35% 2,109,089
2018-01-09 2018-01-05 2.480 839,940 -500 0.35% 2,083,051
2018-01-08 2018-01-04 2.460 840,440 -1,700 0.35% 2,067,482
2017-12-27 2017-12-21 2.570 842,140 +1,000 0.35% 2,164,300
2017-12-22 2017-12-20 2.600 841,140 -500 0.35% 2,186,964
2017-12-21 2017-12-19 2.640 841,640 -1,000 0.35% 2,221,930
2017-12-18 2017-12-14 2.620 842,640 -20 0.35% 2,207,717
2017-12-15 2017-12-13 2.690 842,660 +57,400 0.35% 2,266,755
2017-12-08 2017-12-06 2.380 785,260 -88,000 0.33% 1,868,919
2017-12-04 2017-11-30 2.350 873,260 -11,000 0.36% 2,052,161
2017-11-30 2017-11-28 2.320 884,260 -50,000 0.37% 2,051,483
2017-11-28 2017-11-24 2.460 934,260 -8,000 0.39% 2,298,280
2017-11-24 2017-11-22 2.590 942,260 -6,000 0.39% 2,440,453
2017-11-23 2017-11-21 2.640 948,260 +20,600 0.39% 2,503,406
2017-11-22 2017-11-20 2.360 927,660 -10,160 0.39% 2,189,278
2017-11-21 2017-11-17 2.410 937,820 -201,200 0.39% 2,260,146
2017-11-20 2017-11-16 2.120 1,139,020 -100 0.47% 2,414,722
2017-11-16 2017-11-14 2.030 1,139,120 -25,000 0.47% 2,312,414
2017-11-13 2017-11-09 2.000 1,164,120 -100 0.48% 2,328,240
2017-11-08 2017-11-06 1.960 1,164,220 -200 0.48% 2,281,871
2017-11-07 2017-11-03 1.940 1,164,420 -6,360 0.48% 2,258,975
2017-11-03 2017-11-01 1.900 1,170,780 -540 0.49% 2,224,482
2017-10-27 2017-10-25 1.970 1,171,320 +300,000 0.49% 2,307,500
2017-10-24 2017-10-20 1.800 871,320 -300 0.36% 1,568,376
2017-10-23 2017-10-19 1.780 871,620 +24,000 0.36% 1,551,484
2017-10-19 2017-10-17 1.810 847,620 -23,000 0.35% 1,534,192
2017-10-17 2017-10-13 1.850 870,620 +20,000 0.36% 1,610,647
2017-10-13 2017-10-11 1.830 850,620 +19,480 0.35% 1,556,635
2017-10-11 2017-10-09 1.850 831,140 -5,000 0.35% 1,537,609
2017-10-10 2017-10-06 1.920 836,140 -500 0.35% 1,605,389
2017-10-06 2017-10-03 1.910 836,640 -500 0.35% 1,597,982
2017-09-29 2017-09-27 1.930 837,140 -100 0.35% 1,615,680
2017-09-28 2017-09-26 1.930 837,240 -180 0.35% 1,615,873
2017-09-21 2017-09-19 2.000 837,420 -5,000 0.35% 1,674,840
2017-09-20 2017-09-18 1.930 842,420 +8,000 0.35% 1,625,871
2017-09-19 2017-09-15 2.040 834,420 -100 0.35% 1,702,217
2017-09-13 2017-09-11 2.010 834,520 -320 0.35% 1,677,385
2017-09-08 2017-09-06 2.050 834,840 -240 0.35% 1,711,422
2017-09-07 2017-09-05 2.080 835,080 -100 0.35% 1,736,966
2017-09-05 2017-09-01 2.100 835,180 +19,000 0.35% 1,753,878
2017-08-25 2017-08-22 2.120 816,180 -200 0.34% 1,730,302
2017-08-24 2017-08-21 2.090 816,380 -80 0.34% 1,706,234
2017-08-18 2017-08-16 2.230 816,460 -100 0.34% 1,820,706
2017-08-16 2017-08-14 2.240 816,560 -200 0.34% 1,829,094
2017-08-15 2017-08-11 2.230 816,760 -24,760 0.34% 1,821,375
2017-08-14 2017-08-10 2.220 841,520 -5,000 0.35% 1,868,174
2017-08-11 2017-08-09 2.260 846,520 -600 0.35% 1,913,135
2017-08-08 2017-08-04 2.100 847,120 -8,100 0.35% 1,778,952
2017-08-07 2017-08-03 1.940 855,220 -20,200 0.36% 1,659,127
2017-08-03 2017-08-01 1.940 875,420 -25,100 0.36% 1,698,315
2017-08-02 2017-07-31 1.960 900,520 -49,000 0.37% 1,765,019
2017-07-26 2017-07-24 1.930 949,520 -8,000 0.39% 1,832,574
2017-07-25 2017-07-21 1.920 957,520 -8,000 0.40% 1,838,438
2017-07-24 2017-07-20 1.990 965,520 +3,680 0.40% 1,921,385
2017-07-20 2017-07-18 2.030 961,840 -6,000 0.40% 1,952,535
2017-07-19 2017-07-17 1.990 967,840 -200 0.40% 1,926,002
2017-07-13 2017-07-11 1.810 968,040 +10,000 0.40% 1,752,152
2017-07-04 2017-06-30 1.860 958,040 +3,840 0.40% 1,781,954
2017-07-03 2017-06-29 1.860 954,200 -100 0.40% 1,774,812
2017-06-23 2017-06-21 1.980 954,300 -2,100 0.40% 1,889,514
2017-06-21 2017-06-19 2.020 956,400 -200 0.40% 1,931,928
2017-06-20 2017-06-16 2.020 956,600 -3,500 0.40% 1,932,332
2017-06-15 2017-06-13 2.040 960,100 -1,760 0.40% 1,958,604
2017-06-02 2017-05-31 2.080 961,860 +700 0.40% 2,000,669
2017-05-26 2017-05-24 2.080 961,160 -600 0.40% 1,999,213
2017-05-18 2017-05-16 2.080 961,760 -200 0.40% 2,000,461
2017-05-17 2017-05-15 2.060 961,960 -1,000 0.40% 1,981,638
2017-05-16 2017-05-12 2.100 962,960 -1,000 0.40% 2,022,216
2017-05-12 2017-05-10 2.120 963,960 -140 0.40% 2,043,595
2017-05-09 2017-05-05 2.150 964,100 -100 0.40% 2,072,815
2017-05-08 2017-05-04 2.100 964,200 -9,100 0.40% 2,024,820
2017-05-05 2017-05-02 2.040 973,300 -10,800 0.40% 1,985,532
2017-05-04 2017-04-28 2.060 984,100 -100 0.41% 2,027,246
2017-04-27 2017-04-25 2.090 984,200 +8,000 0.41% 2,056,978
2017-04-21 2017-04-19 2.090 976,200 -4,000 0.41% 2,040,258
2017-04-20 2017-04-18 2.060 980,200 -100 0.41% 2,019,212
2017-04-13 2017-04-11 2.180 980,300 -1,100 0.41% 2,137,054
2017-04-07 2017-04-05 2.100 981,400 -23,000 0.41% 2,060,940
2017-03-31 2017-03-29 2.230 1,004,400 -100 0.42% 2,239,812
2017-03-27 2017-03-23 2.180 1,004,500 -1,500 0.42% 2,189,810
2017-03-20 2017-03-16 2.180 1,006,000 -16,060 0.42% 2,193,080
2017-03-16 2017-03-14 2.120 1,022,060 -300 0.42% 2,166,767
2017-03-02 2017-02-28 2.290 1,022,360 -2,000 0.42% 2,341,204
2017-03-01 2017-02-27 2.200 1,024,360 -200 0.43% 2,253,592
2017-02-28 2017-02-24 2.300 1,024,560 -1,300 0.43% 2,356,488
2017-02-27 2017-02-23 2.260 1,025,860 -10,200 0.43% 2,318,444
2017-02-24 2017-02-22 2.310 1,036,060 -3,000 0.43% 2,393,299
2017-02-23 2017-02-21 2.300 1,039,060 +10,000 0.43% 2,389,838
2017-02-20 2017-02-16 2.300 1,029,060 -700 0.43% 2,366,838
2017-02-16 2017-02-14 2.320 1,029,760 -40 0.43% 2,389,043
2017-02-15 2017-02-13 2.390 1,029,800 -1,000 0.43% 2,461,222
2017-02-14 2017-02-10 2.290 1,030,800 -800 0.43% 2,360,532
2017-02-08 2017-02-06 2.250 1,031,600 -18,000 0.43% 2,321,100
2017-02-03 2017-02-01 2.350 1,049,600 -980 0.44% 2,466,560
2017-02-02 2017-01-27 2.400 1,050,580 -280 0.44% 2,521,392
2017-01-26 2017-01-24 2.350 1,050,860 -100 0.44% 2,469,521
2017-01-10 2017-01-06 2.400 1,050,960 +5,000 0.44% 2,522,304
2017-01-09 2017-01-05 2.430 1,045,960 -1,400 0.43% 2,541,683
2017-01-04 2016-12-30 2.220 1,047,360 -300 0.44% 2,325,139
2016-12-28 2016-12-22 2.350 1,047,660 -160 0.44% 2,462,001
2016-12-14 2016-12-12 2.470 1,047,820 -33,500 0.44% 2,588,115
2016-12-12 2016-12-08 2.360 1,081,320 -160 0.45% 2,551,915
2016-11-28 2016-11-24 2.390 1,081,480 -1,000 0.45% 2,584,737
2016-11-21 2016-11-17 2.500 1,082,480 -100 0.45% 2,706,200
2016-11-18 2016-11-16 2.440 1,082,580 -400 0.45% 2,641,495
2016-11-17 2016-11-15 2.370 1,082,980 -4,500 0.45% 2,566,663
2016-11-14 2016-11-10 2.300 1,087,480 -2,080 0.45% 2,501,204
2016-11-11 2016-11-09 2.340 1,089,560 -400 0.45% 2,549,570
2016-11-02 2016-10-31 2.420 1,089,960 -300 0.45% 2,637,703
2016-11-01 2016-10-28 2.400 1,090,260 -15,180 0.45% 2,616,624
2016-10-26 2016-10-24 2.540 1,105,440 +7,800 0.46% 2,807,818
2016-10-24 2016-10-19 2.440 1,097,640 -120 0.46% 2,678,242
2016-10-19 2016-10-17 2.300 1,097,760 -600 0.46% 2,524,848
2016-10-17 2016-10-13 2.400 1,098,360 +4,000 0.46% 2,636,064
2016-10-11 2016-10-06 2.120 1,094,360 -1,500 0.45% 2,320,043
2016-10-07 2016-10-05 2.050 1,095,860 -900 0.46% 2,246,513
2016-09-30 2016-09-28 2.070 1,096,760 -40 0.46% 2,270,293
2016-09-22 2016-09-20 2.150 1,096,800 -100 0.46% 2,358,120
2016-09-21 2016-09-19 2.100 1,096,900 -4,000 0.46% 2,303,490
2016-09-19 2016-09-14 2.000 1,100,900 +1,000 0.46% 2,201,800
2016-09-15 2016-09-13 2.000 1,099,900 +1,000 0.46% 2,199,800
2016-09-12 2016-09-08 2.030 1,098,900 -10,300 0.46% 2,230,767
2016-09-09 2016-09-07 2.030 1,109,200 +15,000 0.46% 2,251,676
2016-09-07 2016-09-05 2.010 1,094,200 -200 0.45% 2,199,342
2016-09-06 2016-09-02 2.000 1,094,400 -500 0.45% 2,188,800
2016-09-01 2016-08-30 2.030 1,094,900 -500 0.45% 2,222,647
2016-08-29 2016-08-25 2.020 1,095,400 -260 0.46% 2,212,708
2016-08-23 2016-08-19 2.070 1,095,660 -300 0.46% 2,268,016
2016-08-19 2016-08-17 2.090 1,095,960 -280 0.46% 2,290,556
2016-08-17 2016-08-15 2.050 1,096,240 -108,500 0.46% 2,247,292
2016-08-09 2016-08-05 2.050 1,204,740 +4,500 0.50% 2,469,717
2016-08-08 2016-08-04 2.060 1,200,240 -600 0.50% 2,472,494
2016-07-29 2016-07-27 2.040 1,200,840 -2,000 0.50% 2,449,714
2016-07-27 2016-07-25 2.060 1,202,840 +10,000 0.50% 2,477,850
2016-07-26 2016-07-22 2.060 1,192,840 -500 0.50% 2,457,250
2016-07-22 2016-07-20 2.150 1,193,340 -400 0.50% 2,565,681
2016-07-21 2016-07-19 2.200 1,193,740 -20,000 0.50% 2,626,228
2016-07-20 2016-07-18 2.230 1,213,740 -600 0.50% 2,706,640
2016-07-19 2016-07-15 2.210 1,214,340 -400 0.50% 2,683,691
2016-07-18 2016-07-14 2.030 1,214,740 -500 0.50% 2,465,922
2016-07-05 2016-06-30 1.990 1,215,240 -200 0.50% 2,418,328
2016-06-29 2016-06-27 1.990 1,215,440 -200 0.50% 2,418,726
2016-06-27 2016-06-23 2.010 1,215,640 -1,200 0.51% 2,443,436
2016-06-22 2016-06-20 1.950 1,216,840 +10,000 0.51% 2,372,838
2016-06-16 2016-06-14 2.000 1,206,840 -100 0.50% 2,413,680
2016-06-13 2016-06-08 2.030 1,206,940 +10,000 0.50% 2,450,088
2016-06-03 2016-06-01 2.020 1,196,940 +2,500 0.50% 2,417,819
2016-05-27 2016-05-25 2.040 1,194,440 +31,000 0.50% 2,436,658
2016-05-26 2016-05-24 2.000 1,163,440 +18,860 0.48% 2,326,880
2016-05-19 2016-05-17 2.090 1,144,580 -4,700 0.48% 2,392,172
2016-05-18 2016-05-16 2.080 1,149,280 +9,000 0.48% 2,390,502
2016-05-12 2016-05-10 2.100 1,140,280 -39,000 0.47% 2,394,588
2016-05-11 2016-05-09 2.140 1,179,280 -200 0.49% 2,523,659
2016-05-04 2016-04-29 2.100 1,179,480 +5,000 0.49% 2,476,908
2016-05-03 2016-04-28 2.130 1,174,480 -300 0.49% 2,501,642
2016-04-27 2016-04-25 2.220 1,174,780 -3,000 0.49% 2,608,012
2016-04-26 2016-04-22 2.250 1,177,780 -400 0.49% 2,650,005
2016-04-25 2016-04-21 2.210 1,178,180 +5,000 0.49% 2,603,778
2016-04-20 2016-04-18 2.250 1,173,180 -200 0.49% 2,639,655
2016-04-19 2016-04-15 2.240 1,173,380 -1,000 0.49% 2,628,371
2016-04-18 2016-04-14 2.130 1,174,380 -200 0.49% 2,501,429
2016-04-15 2016-04-13 2.100 1,174,580 -500 0.49% 2,466,618
2016-04-14 2016-04-12 2.100 1,175,080 -3,000 0.49% 2,467,668
2016-04-08 2016-04-06 2.100 1,178,080 -20,000 0.49% 2,473,968
2016-04-07 2016-04-05 2.140 1,198,080 -2,000 0.50% 2,563,891
2016-04-01 2016-03-30 2.210 1,200,080 +28,000 0.50% 2,652,177
2016-03-22 2016-03-18 2.250 1,172,080 +10,000 0.49% 2,637,180
2016-03-18 2016-03-16 2.240 1,162,080 +2,000 0.48% 2,603,059
2016-03-15 2016-03-11 2.350 1,160,080 -20 0.48% 2,726,188
2016-03-09 2016-03-07 2.360 1,160,100 +6,000 0.48% 2,737,836
2016-03-08 2016-03-04 2.490 1,154,100 +17,000 0.48% 2,873,709
2016-03-07 2016-03-03 2.080 1,137,100 +8,500 0.47% 2,365,168
2016-03-04 2016-03-02 1.870 1,128,600 -1,500 0.47% 2,110,482
2016-02-26 2016-02-24 2.000 1,130,100 -600 0.47% 2,260,200
2016-02-25 2016-02-23 1.910 1,130,700 -125,000 0.47% 2,159,637
2016-02-23 2016-02-19 1.930 1,255,700 -3,500 0.52% 2,423,501
2016-02-22 2016-02-18 1.910 1,259,200 -2,000 0.52% 2,405,072
2016-02-19 2016-02-17 1.900 1,261,200 -4,440 0.52% 2,396,280
2016-02-18 2016-02-16 1.910 1,265,640 +18,000 0.53% 2,417,372
2016-02-12 2016-02-05 1.910 1,247,640 -20,000 0.52% 2,382,992
2016-02-02 2016-01-29 1.920 1,267,640 -5,000 0.53% 2,433,869
2016-02-01 2016-01-28 1.630 1,272,640 -1,100 0.53% 2,074,403
2016-01-28 2016-01-26 1.610 1,273,740 +12,500 0.53% 2,050,721
2016-01-25 2016-01-21 1.740 1,261,240 +75,500 0.52% 2,194,558
2016-01-22 2016-01-20 2.040 1,185,740 +33,500 0.49% 2,418,910
2016-01-21 2016-01-19 2.080 1,152,240 +6,000 0.48% 2,396,659
2016-01-19 2016-01-15 2.080 1,146,240 -6,000 0.48% 2,384,179
2016-01-14 2016-01-12 2.180 1,152,240 -7,000 0.48% 2,511,883
2016-01-13 2016-01-11 2.260 1,159,240 +40,000 0.48% 2,619,882
2016-01-12 2016-01-08 2.360 1,119,240 -200 0.46% 2,641,406
2016-01-11 2016-01-07 2.420 1,119,440 -30,000 0.47% 2,709,045
2016-01-04 2015-12-29 2.800 1,149,440 +3,000 0.48% 3,218,432
2015-12-29 2015-12-24 2.510 1,146,440 -1,480 0.48% 2,877,564
2015-12-17 2015-12-15 2.410 1,147,920 +22,000 0.48% 2,766,487
2015-12-16 2015-12-14 2.330 1,125,920 -20 0.47% 2,623,394
2015-12-15 2015-12-11 2.390 1,125,940 -11,000 0.47% 2,690,997
2015-12-09 2015-12-07 2.670 1,136,940 -4,780 0.47% 3,035,630
2015-12-08 2015-12-04 2.610 1,141,720 -25,000 0.47% 2,979,889
2015-12-07 2015-12-03 2.650 1,166,720 -600 0.48% 3,091,808
2015-12-04 2015-12-02 2.680 1,167,320 -1,000 0.48% 3,128,418
2015-12-02 2015-11-30 2.730 1,168,320 -2,000 0.49% 3,189,514
2015-11-30 2015-11-26 2.710 1,170,320 -100 0.49% 3,171,567
2015-11-24 2015-11-20 2.700 1,170,420 -2,000 0.49% 3,160,134
2015-11-23 2015-11-19 2.630 1,172,420 +10,000 0.49% 3,083,465
2015-11-16 2015-11-12 2.640 1,162,420 +2,000 0.48% 3,068,789
2015-11-12 2015-11-10 2.810 1,160,420 +500 0.48% 3,260,780
2015-11-11 2015-11-09 2.840 1,159,920 +9,200 0.48% 3,294,173
2015-11-03 2015-10-30 2.850 1,150,720 -23,500 0.48% 3,279,552
2015-10-27 2015-10-23 3.020 1,174,220 -2,000 0.49% 3,546,144
2015-10-26 2015-10-22 2.980 1,176,220 -240 0.49% 3,505,136
2015-10-23 2015-10-20 3.020 1,176,460 -3,000 0.49% 3,552,909
2015-10-22 2015-10-19 3.050 1,179,460 -100 0.49% 3,597,353
2015-10-20 2015-10-16 3.090 1,179,560 +4,140 0.49% 3,644,840
2015-10-16 2015-10-14 3.000 1,175,420 +1,000 0.49% 3,526,260
2015-10-13 2015-10-09 3.110 1,174,420 +15,000 0.49% 3,652,446
2015-10-09 2015-10-07 3.120 1,159,420 +34,000 0.48% 3,617,390
2015-10-07 2015-10-05 3.060 1,125,420 -200 0.47% 3,443,785
2015-10-05 2015-09-30 3.020 1,125,620 -140 0.47% 3,399,372
2015-10-02 2015-09-29 2.990 1,125,760 +26,000 0.47% 3,366,022
2015-09-25 2015-09-23 3.100 1,099,760 -1,000 0.46% 3,409,256
2015-09-23 2015-09-21 3.300 1,100,760 +4,000 0.46% 3,632,508
2015-09-21 2015-09-17 3.450 1,096,760 -700 0.46% 3,783,822
2015-09-17 2015-09-15 3.140 1,097,460 -100 0.46% 3,446,024
2015-09-16 2015-09-14 3.180 1,097,560 -2,000 0.46% 3,490,241
2015-09-15 2015-09-11 3.280 1,099,560 +1,800 0.46% 3,606,557
2015-09-11 2015-09-09 3.200 1,097,760 +11,700 0.46% 3,512,832
2015-09-09 2015-09-07 2.980 1,086,060 -21,000 0.45% 3,236,459
2015-09-08 2015-09-04 2.910 1,107,060 +10,000 0.46% 3,221,545
2015-09-07 2015-09-02 2.970 1,097,060 +17,000 0.46% 3,258,268
2015-09-04 2015-09-01 3.080 1,080,060 -1,600 0.45% 3,326,585
2015-09-02 2015-08-31 3.200 1,081,660 +5,400 0.45% 3,461,312
2015-09-01 2015-08-28 3.400 1,076,260 +16,800 0.45% 3,659,284
2015-08-31 2015-08-27 3.610 1,059,460 -33,340 0.44% 3,824,651
2015-08-28 2015-08-26 3.210 1,092,800 +29,880 0.45% 3,507,888
2015-08-27 2015-08-25 3.130 1,062,920 +8,900 0.44% 3,326,940
2015-08-26 2015-08-24 3.330 1,054,020 -57,800 0.44% 3,509,887
2015-08-25 2015-08-21 3.850 1,111,820 +38,700 0.46% 4,280,507
2015-08-24 2015-08-20 3.950 1,073,120 +4,800 0.45% 4,238,824
2015-08-21 2015-08-19 4.000 1,068,320 +8,000 0.44% 4,273,280
2015-08-20 2015-08-18 4.070 1,060,320 -50,000 0.44% 4,315,502
2015-08-19 2015-08-17 4.000 1,110,320 +26,000 0.46% 4,441,280
2015-08-18 2015-08-14 4.250 1,084,320 +11,900 0.45% 4,608,360
2015-08-17 2015-08-13 4.210 1,072,420 +142,000 0.45% 4,514,888
2015-08-14 2015-08-12 4.360 930,420 +6,500 0.39% 4,056,631
2015-08-13 2015-08-11 4.560 923,920 -12,000 0.38% 4,213,075
2015-08-12 2015-08-10 4.950 935,920 +33,000 0.39% 4,632,804
2015-08-11 2015-08-07 5.000 902,920 +3,540 0.38% 4,514,600
2015-08-10 2015-08-06 4.920 899,380 -6,000 0.37% 4,424,950
2015-08-07 2015-08-05 4.800 905,380 +45,980 0.38% 4,345,824
2015-08-06 2015-08-04 4.760 859,400 -13,000 0.36% 4,090,744
2015-08-05 2015-08-03 4.800 872,400 -15,040 0.36% 4,187,520
2015-08-04 2015-07-31 5.050 887,440 -30,900 0.37% 4,481,572
2015-08-03 2015-07-30 5.200 918,340 +11,400 0.38% 4,775,368
2015-07-31 2015-07-29 5.310 906,940 -42,800 0.38% 4,815,851
2015-07-30 2015-07-28 5.420 949,740 +125,000 0.39% 5,147,591
2015-07-29 2015-07-27 5.460 824,740 +60,400 0.34% 4,503,080
2015-07-28 2015-07-24 6.500 764,340 +14,440 0.32% 4,968,210
2015-07-27 2015-07-23 6.380 749,900 +141,200 0.31% 4,784,362
2015-07-24 2015-07-22 6.880 608,700 +22,720 0.25% 4,187,856
2015-07-23 2015-07-21 5.620 585,980 +69,100 0.24% 3,293,208
2015-07-22 2015-07-20 4.260 516,880 +8,620 0.21% 2,201,909
2015-07-21 2015-07-17 4.240 508,260 -1,520 0.21% 2,155,022
2015-07-17 2015-07-15 4.290 509,780 -2,700 0.21% 2,186,956
2015-07-16 2015-07-14 4.300 512,480 -5,900 0.21% 2,203,664
2015-07-15 2015-07-13 4.400 518,380 +6,400 0.22% 2,280,872
2015-07-14 2015-07-10 4.480 511,980 +6,680 0.21% 2,293,670
2015-07-13 2015-07-09 4.390 505,300 +2,140 0.21% 2,218,267
2015-07-10 2015-07-08 4.000 503,160 -10,700 0.21% 2,012,640
2015-07-09 2015-07-07 4.290 513,860 +5,760 0.21% 2,204,459
2015-07-08 2015-07-06 3.930 508,100 -15,920 0.21% 1,996,833
2015-07-07 2015-07-03 5.710 524,020 0.22% 2,992,154

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