History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 2,359,000 +0 0.64% 1,486,170
2025-10-13 2025-10-09 0.650 2,359,000 +0 0.64% 1,533,350
2025-10-10 2025-10-08 0.670 2,359,000 -75,000 0.64% 1,580,530
2025-10-09 2025-10-06 0.710 2,434,000 +30,000 0.66% 1,728,140
2025-10-08 2025-10-03 0.660 2,404,000 +45,000 0.65% 1,586,640
2025-10-06 2025-10-02 0.640 2,359,000 +40,000 0.64% 1,509,760
2025-10-02 2025-09-29 0.620 2,319,000 -100,000 0.63% 1,437,780
2025-09-24 2025-09-22 0.600 2,419,000 +10,000 0.65% 1,451,400
2025-09-23 2025-09-19 0.630 2,409,000 -10,000 0.65% 1,517,670
2025-09-18 2025-09-16 0.630 2,419,000 -50,000 0.65% 1,523,970
2025-09-16 2025-09-12 0.680 2,469,000 +195,000 0.67% 1,678,920
2025-09-15 2025-09-11 0.680 2,274,000 +10,000 0.62% 1,546,320
2025-09-12 2025-09-10 0.700 2,264,000 +55,000 0.61% 1,584,800
2025-09-11 2025-09-09 0.660 2,209,000 +8,000 0.60% 1,457,940
2025-09-10 2025-09-08 0.690 2,201,000 +10,000 0.60% 1,518,690
2025-09-09 2025-09-05 0.720 2,191,000 -98,000 0.59% 1,577,520
2025-09-08 2025-09-04 0.710 2,289,000 +98,000 0.62% 1,625,190
2025-09-05 2025-09-03 0.740 2,191,000 -41,000 0.59% 1,621,340
2025-09-04 2025-09-02 0.740 2,232,000 +50,000 0.60% 1,651,680
2025-09-03 2025-09-01 0.710 2,182,000 -143,500 0.59% 1,549,220
2025-08-28 2025-08-26 0.750 2,325,500 -44,000 0.63% 1,744,125
2025-08-27 2025-08-25 0.780 2,369,500 +102,000 0.64% 1,848,210
2025-08-26 2025-08-22 0.810 2,267,500 -42,000 0.61% 1,836,675
2025-08-21 2025-08-19 0.760 2,309,500 +400,000 0.63% 1,755,220
2025-08-20 2025-08-18 0.770 1,909,500 -10,000 0.52% 1,470,315
2025-08-19 2025-08-15 0.820 1,919,500 -15,500 0.52% 1,573,990
2025-08-18 2025-08-14 0.760 1,935,000 -66,500 0.52% 1,470,600
2025-08-15 2025-08-13 0.690 2,001,500 -208,000 0.54% 1,381,035
2025-08-13 2025-08-11 0.700 2,209,500 -455,000 0.60% 1,546,650
2025-08-12 2025-08-08 0.610 2,664,500 +62,500 0.72% 1,625,345
2025-08-11 2025-08-07 0.580 2,602,000 -20,000 0.70% 1,509,160
2025-08-08 2025-08-06 0.560 2,622,000 +181,000 0.71% 1,468,320
2025-08-07 2025-08-05 0.570 2,441,000 +18,500 0.66% 1,391,370
2025-08-06 2025-08-04 0.570 2,422,500 -40,000 0.66% 1,380,825
2025-08-05 2025-08-01 0.550 2,462,500 +20,000 0.67% 1,354,375
2025-08-04 2025-07-31 0.610 2,442,500 +25,000 0.66% 1,489,925
2025-08-01 2025-07-30 0.640 2,417,500 -41,500 0.65% 1,547,200
2025-07-31 2025-07-29 0.650 2,459,000 +1,500 0.67% 1,598,350
2025-07-30 2025-07-28 0.670 2,457,500 +195,000 0.67% 1,646,525
2025-07-29 2025-07-25 0.670 2,262,500 -150,000 0.61% 1,515,875
2025-07-28 2025-07-24 0.620 2,412,500 +369,500 0.66% 1,495,750
2025-07-25 2025-07-23 0.700 2,043,000 +51,000 0.56% 1,430,100
2025-07-24 2025-07-22 0.690 1,992,000 +89,000 0.54% 1,374,480
2025-07-23 2025-07-21 0.760 1,903,000 +27,500 0.52% 1,446,280
2025-07-22 2025-07-18 0.800 1,875,500 +282,500 0.51% 1,500,400
2025-07-21 2025-07-17 0.750 1,593,000 -393,500 0.43% 1,194,750
2025-07-18 2025-07-16 0.620 1,986,500 -66,500 0.54% 1,231,630
2025-07-17 2025-07-15 0.495 2,053,000 -40,000 0.56% 1,016,235
2025-07-16 2025-07-14 0.560 2,093,000 -9,000 0.57% 1,172,080
2025-07-15 2025-07-11 0.495 2,102,000 +1,000 0.57% 1,040,490
2025-07-14 2025-07-10 0.410 2,101,000 -9,500 0.57% 861,410
2025-07-10 2025-07-08 0.410 2,110,500 -38,500 0.57% 865,305
2025-07-07 2025-07-03 0.380 2,149,000 +38,500 0.58% 816,620
2025-07-04 2025-07-02 0.385 2,110,500 +149,000 0.57% 812,542
2025-07-03 2025-06-30 0.425 1,961,500 +194,500 0.53% 833,638
2025-07-02 2025-06-27 0.390 1,767,000 -252,500 0.48% 689,130
2025-06-30 2025-06-26 0.330 2,019,500 -70,000 0.55% 666,435
2025-06-05 2025-06-03 0.290 2,089,500 +50,000 0.57% 605,955
2025-06-04 2025-06-02 0.290 2,039,500 -268,000 0.55% 591,455
2025-05-27 2025-05-23 0.275 2,307,500 -7,500 0.63% 634,562
2025-05-26 2025-05-22 0.280 2,315,000 +50,000 0.63% 648,200
2025-05-21 2025-05-19 0.255 2,265,000 -10,000 0.62% 577,575
2025-05-15 2025-05-13 0.250 2,275,000 -417,000 0.62% 568,750
2025-05-14 2025-05-12 0.250 2,692,000 -2,406,000 0.73% 673,000
2025-05-13 2025-05-09 0.270 5,098,000 -1,908,000 1.39% 1,376,460
2025-05-12 2025-05-08 0.295 7,006,000 -1,819,000 1.90% 2,066,770
2025-04-28 2025-04-24 0.280 8,825,000 -95,000 2.40% 2,471,000
2025-04-11 2025-04-09 0.224 8,920,000 -11,000 2.42% 1,998,080
2025-04-09 2025-04-07 0.219 8,931,000 -100,000 2.43% 1,955,889
2025-04-03 2025-04-01 0.280 9,031,000 +49,500 2.45% 2,528,680
2025-04-02 2025-03-31 0.270 8,981,500 +198,500 2.44% 2,425,005
2025-03-20 2025-03-18 0.300 8,783,000 +20,000 2.39% 2,634,900
2025-03-14 2025-03-12 0.295 8,763,000 -3,500 2.38% 2,585,085
2025-03-10 2025-03-06 0.325 8,766,500 +3,500 2.38% 2,849,112
2025-03-05 2025-03-03 0.330 8,763,000 +241,000 2.38% 2,891,790
2025-02-27 2025-02-25 0.330 8,522,000 -500 2.32% 2,812,260
2025-02-26 2025-02-24 0.360 8,522,500 +2,500 2.32% 3,068,100
2025-02-25 2025-02-21 0.400 8,520,000 +304,000 2.32% 3,408,000
2025-02-14 2025-02-12 0.405 8,216,000 -10,000 2.23% 3,327,480
2025-02-11 2025-02-07 0.425 8,226,000 -29,500 2.24% 3,496,050
2025-02-10 2025-02-06 0.425 8,255,500 -20,500 2.24% 3,508,588
2025-02-06 2025-02-04 0.430 8,276,000 +75,000 2.25% 3,558,680
2025-01-22 2025-01-20 0.520 8,201,000 -149,000 2.23% 4,264,520
2025-01-21 2025-01-17 0.510 8,350,000 -50,000 2.27% 4,258,500
2025-01-15 2025-01-13 0.475 8,400,000 -80,000 2.28% 3,990,000
2025-01-14 2025-01-10 0.500 8,480,000 +122,500 2.30% 4,240,000
2025-01-10 2025-01-08 0.465 8,357,500 -54,000 2.27% 3,886,238
2025-01-09 2025-01-07 0.510 8,411,500 +68,500 2.29% 4,289,865
2025-01-08 2025-01-06 0.520 8,343,000 +57,000 2.27% 4,338,360
2024-12-30 2024-12-24 0.465 8,286,000 -3,000 2.25% 3,852,990
2024-12-27 2024-12-20 0.500 8,289,000 +10,000 2.25% 4,144,500
2024-12-23 2024-12-19 0.530 8,279,000 +406,000 2.25% 4,387,870
2024-12-20 2024-12-18 0.550 7,873,000 -30,000 2.14% 4,330,150
2024-12-19 2024-12-17 0.610 7,903,000 +30,000 2.15% 4,820,830
2024-12-17 2024-12-13 0.610 7,873,000 -14,000 2.14% 4,802,530
2024-12-16 2024-12-12 0.630 7,887,000 -32,000 2.14% 4,968,810
2024-12-13 2024-12-11 0.610 7,919,000 -39,000 2.15% 4,830,590
2024-12-12 2024-12-10 0.590 7,958,000 +500 2.16% 4,695,220
2024-12-11 2024-12-09 0.630 7,957,500 -25,000 2.16% 5,013,225
2024-12-10 2024-12-06 0.640 7,982,500 +34,000 2.17% 5,108,800
2024-12-09 2024-12-05 0.700 7,948,500 +50,500 2.16% 5,563,950
2024-12-04 2024-12-02 0.660 7,898,000 -14,000 2.15% 5,212,680
2024-12-02 2024-11-28 0.650 7,912,000 +64,000 2.15% 5,142,800
2024-11-29 2024-11-27 0.610 7,848,000 -24,500 2.13% 4,787,280
2024-11-28 2024-11-26 0.560 7,872,500 +41,000 2.14% 4,408,600
2024-11-27 2024-11-25 0.680 7,831,500 +11,500 2.13% 5,325,420
2024-11-26 2024-11-22 0.640 7,820,000 +32,500 2.13% 5,004,800
2024-11-25 2024-11-21 0.750 7,787,500 -6,000 2.12% 5,840,625
2024-11-21 2024-11-19 0.485 7,793,500 +56,000 2.12% 3,779,848
2024-11-18 2024-11-14 0.450 7,737,500 -30,000 2.10% 3,481,875
2024-11-15 2024-11-13 0.450 7,767,500 -8,500 2.11% 3,495,375
2024-11-14 2024-11-12 0.480 7,776,000 +38,500 2.11% 3,732,480
2024-10-03 2024-09-30 0.325 7,737,500 -1,500 2.10% 2,514,688
2024-09-27 2024-09-25 0.275 7,739,000 +500 2.10% 2,128,225
2024-09-09 2024-09-04 0.270 7,738,500 -10,000 2.10% 2,089,395
2024-08-08 2024-08-06 0.320 7,748,500 -222,000 2.11% 2,479,520
2024-08-07 2024-08-05 0.320 7,970,500 -262,000 2.17% 2,550,560
2024-06-26 2024-06-24 0.350 8,232,500 -16,000 2.24% 2,881,375
2024-06-14 2024-06-12 0.400 8,248,500 +6,000 2.24% 3,299,400
2024-05-30 2024-05-28 0.460 8,242,500 +6,000 2.24% 3,791,550
2024-05-16 2024-05-13 0.540 8,236,500 +8,000 2.24% 4,447,710
2024-05-06 2024-05-02 0.560 8,228,500 +10,000 2.24% 4,607,960
2024-05-03 2024-04-30 0.660 8,218,500 -10,000 2.23% 5,424,210
2024-04-30 2024-04-26 0.670 8,228,500 +8,000 2.24% 5,513,095
2024-04-24 2024-04-22 0.660 8,220,500 +5,000 2.23% 5,425,530
2024-04-17 2024-04-15 0.670 8,215,500 +4,000 2.23% 5,504,385
2024-04-12 2024-04-10 0.680 8,211,500 -3,000 2.23% 5,583,820
2024-04-11 2024-04-09 0.700 8,214,500 -50,500 2.23% 5,750,150
2024-04-08 2024-04-03 0.660 8,265,000 +3,500 2.25% 5,454,900
2024-04-05 2024-04-02 0.700 8,261,500 +15,000 2.25% 5,783,050
2024-04-03 2024-03-28 0.730 8,246,500 -9,500 2.24% 6,019,945
2024-03-28 2024-03-26 0.830 8,256,000 +36,500 2.24% 6,852,480
2024-03-27 2024-03-25 0.780 8,219,500 -68,000 2.23% 6,411,210
2024-03-25 2024-03-21 0.780 8,287,500 +15,000 2.25% 6,464,250
2024-03-22 2024-03-20 0.760 8,272,500 +2,000 2.25% 6,287,100
2024-03-21 2024-03-19 0.790 8,270,500 +25,000 2.25% 6,533,695
2024-03-19 2024-03-15 0.850 8,245,500 +21,500 2.24% 7,008,675
2024-03-18 2024-03-14 0.920 8,224,000 +22,500 2.23% 7,566,080
2024-03-15 2024-03-13 0.920 8,201,500 +3,000 2.23% 7,545,380
2024-03-14 2024-03-12 1.020 8,198,500 +13,500 2.23% 8,362,470
2024-03-13 2024-03-11 0.930 8,185,000 -26,500 2.22% 7,612,050
2024-03-12 2024-03-08 1.000 8,211,500 +31,000 2.23% 8,211,500
2024-03-05 2024-03-01 0.580 8,180,500 -106,000 2.22% 4,744,690
2024-03-04 2024-02-29 0.710 8,286,500 +101,000 2.25% 5,883,415
2024-03-01 2024-02-28 0.670 8,185,500 +7,000 2.22% 5,484,285
2024-02-29 2024-02-27 0.720 8,178,500 +1,500 2.22% 5,888,520
2024-02-28 2024-02-26 0.840 8,177,000 +343,000 2.22% 6,868,680
2023-09-06 2023-09-04 0.185 7,834,000 +10,000 2.13% 1,449,290
2023-06-21 2023-06-19 0.213 7,824,000 -2,500 2.13% 1,666,512
2023-06-16 2023-06-14 0.184 7,826,500 -1,500 2.13% 1,440,076
2023-06-15 2023-06-13 0.187 7,828,000 +100,000 2.13% 1,463,836
2023-04-04 2023-03-31 0.182 7,728,000 +55,000 2.10% 1,406,496
2023-02-02 2023-01-31 0.201 7,673,000 +5,000 2.09% 1,542,273
2022-09-14 2022-09-09 0.211 7,668,000 +14,000 2.08% 1,617,948
2022-08-18 2022-08-16 0.255 7,654,000 +3,000 2.08% 1,951,770
2022-05-06 2022-05-04 0.275 7,651,000 -404,000 2.08% 2,104,025
2022-03-29 2022-03-25 0.300 8,055,000 +176,000 2.19% 2,416,500
2022-01-10 2022-01-06 0.265 7,879,000 +60,500 2.14% 2,087,935
2022-01-03 2021-12-29 0.290 7,818,500 -1,000 2.12% 2,267,365
2021-12-21 2021-12-17 0.320 7,819,500 +14,500 2.13% 2,502,240
2021-12-15 2021-12-13 0.320 7,805,000 +15,000 2.12% 2,497,600
2021-11-15 2021-11-11 0.325 7,790,000 +30,000 2.12% 2,531,750
2021-08-13 2021-08-11 0.500 7,760,000 +6,550,000 2.11% 3,880,000
2021-06-17 2021-06-15 0.620 1,210,000 -2,500 0.33% 750,200
2021-06-16 2021-06-11 0.620 1,212,500 -2,500 0.33% 751,750
2021-03-12 2021-03-10 0.890 1,215,000 -10,000 0.33% 1,081,350
2021-03-05 2021-03-03 0.890 1,225,000 -5,000 0.33% 1,090,250
2021-02-25 2021-02-23 0.860 1,230,000 -47,000 0.33% 1,057,800
2021-02-24 2021-02-22 0.810 1,277,000 -110,500 0.35% 1,034,370
2021-02-22 2021-02-18 0.820 1,387,500 -220,000 0.38% 1,137,750
2021-02-19 2021-02-17 0.680 1,607,500 +198,000 0.44% 1,093,100
2021-02-18 2021-02-16 0.720 1,409,500 +137,500 0.38% 1,014,840
2021-02-17 2021-02-11 0.600 1,272,000 +10,000 0.35% 763,200
2021-01-12 2021-01-08 0.475 1,262,000 -80,000 0.34% 599,450
2020-12-09 2020-12-07 0.430 1,342,000 -1,500 0.36% 577,060
2020-07-06 2020-07-02 0.420 1,343,500 -36,000 0.36% 564,270
2020-03-09 2020-03-05 0.580 1,379,500 -140,000 0.37% 800,110
2020-02-26 2020-02-24 0.590 1,519,500 -1,961,000 0.41% 896,505
2020-01-21 2020-01-17 0.660 3,480,500 -1,000 0.94% 2,297,130
2020-01-20 2020-01-16 0.700 3,481,500 +1,000 0.94% 2,437,050
2020-01-03 2019-12-31 0.700 3,480,500 +32,500 0.94% 2,436,350
2020-01-02 2019-12-27 0.680 3,448,000 +32,000 0.94% 2,344,640
2019-12-30 2019-12-24 0.680 3,416,000 +20,000 0.93% 2,322,880
2019-12-18 2019-12-16 0.750 3,396,000 +80,000 0.92% 2,547,000
2019-11-29 2019-11-27 0.770 3,316,000 -11,000 0.90% 2,553,320
2019-11-22 2019-11-20 0.770 3,327,000 +20,000 0.90% 2,561,790
2019-11-21 2019-11-19 0.640 3,307,000 -90,000 0.90% 2,116,480
2019-11-08 2019-11-06 0.680 3,397,000 -5,000 0.92% 2,309,960
2019-11-06 2019-11-04 0.670 3,402,000 +1,500 0.92% 2,279,340
2019-10-31 2019-10-29 0.740 3,400,500 +2,000 0.92% 2,516,370
2019-09-26 2019-09-24 0.690 3,398,500 -50,000 0.92% 2,344,965
2019-09-02 2019-08-29 0.700 3,448,500 -80,000 0.94% 2,413,950
2019-06-25 2019-06-21 0.700 3,528,500 +5,000 0.96% 2,469,950
2019-06-18 2019-06-14 0.710 3,523,500 +5,000 0.96% 2,501,685
2019-05-23 2019-05-21 0.810 3,518,500 +500 0.95% 2,849,985
2019-05-21 2019-05-17 0.810 3,518,000 +500 0.95% 2,849,580
2019-05-10 2019-05-08 0.710 3,517,500 +2,000 0.95% 2,497,425
2019-05-08 2019-05-06 0.720 3,515,500 +43,000 0.95% 2,531,160
2019-05-06 2019-05-02 0.770 3,472,500 +14,500 0.94% 2,673,825
2019-04-25 2019-04-23 0.770 3,458,000 +5,000 0.94% 2,662,660
2019-04-17 2019-04-15 0.750 3,453,000 +39,000 0.94% 2,589,750
2019-04-04 2019-04-02 0.910 3,414,000 -21,000 0.93% 3,106,740
2019-04-03 2019-04-01 0.880 3,435,000 +1,500 0.93% 3,022,800
2019-03-25 2019-03-21 0.860 3,433,500 +500 0.93% 2,952,810
2019-03-21 2019-03-19 0.900 3,433,000 +500 0.93% 3,089,700
2019-03-18 2019-03-14 0.880 3,432,500 +2,000 0.93% 3,020,600
2019-02-08 2019-01-31 1.090 3,430,500 +2,000 0.93% 3,739,245
2019-02-01 2019-01-30 1.100 3,428,500 -56,500 0.93% 3,771,350
2019-01-18 2019-01-16 1.060 3,485,000 -40,000 0.95% 3,694,100
2019-01-15 2019-01-11 1.020 3,525,000 -10,000 0.96% 3,595,500
2018-12-03 2018-11-29 0.680 3,535,000 +6,500 0.96% 2,403,800
2018-11-29 2018-11-27 0.660 3,528,500 +7,000 0.96% 2,328,810
2018-11-28 2018-11-26 0.610 3,521,500 +500 0.96% 2,148,115
2018-11-16 2018-11-14 0.690 3,521,000 +5,500 0.95% 2,429,490
2018-11-07 2018-11-05 0.680 3,515,500 +39,000 0.95% 2,390,540
2018-11-06 2018-11-02 0.680 3,476,500 +30,000 0.94% 2,364,020
2018-11-05 2018-11-01 0.680 3,446,500 +27,000 0.93% 2,343,620
2018-11-01 2018-10-30 0.680 3,419,500 +30,500 0.93% 2,325,260
2018-10-30 2018-10-26 0.630 3,389,000 +17,500 0.92% 2,135,070
2018-10-26 2018-10-24 0.650 3,371,500 +30,500 0.91% 2,191,475
2018-10-24 2018-10-22 0.670 3,341,000 +23,000 0.91% 2,238,470
2018-10-18 2018-10-15 0.730 3,318,000 +109,000 0.90% 2,422,140
2018-10-02 2018-09-27 0.780 3,209,000 +1,000 0.87% 2,503,020
2018-09-28 2018-09-26 0.740 3,208,000 +37,000 0.87% 2,373,920
2018-09-24 2018-09-20 0.690 3,171,000 +34,000 0.86% 2,187,990
2018-07-18 2018-07-16 0.820 3,137,000 -2,500 0.85% 2,572,340
2018-07-03 2018-06-28 0.790 3,139,500 -150,000 0.85% 2,480,205
2018-06-28 2018-06-26 0.890 3,289,500 -500 0.89% 2,927,655
2018-06-27 2018-06-25 0.820 3,290,000 -169,500 0.89% 2,697,800
2018-06-20 2018-06-15 0.910 3,459,500 -20,000 0.94% 3,148,145
2018-06-19 2018-06-14 0.940 3,479,500 +36,500 0.94% 3,270,730
2018-06-15 2018-06-13 0.940 3,443,000 +20,000 0.93% 3,236,420
2018-06-01 2018-05-30 0.900 3,423,000 +1,000 0.93% 3,080,700
2018-05-28 2018-05-24 0.970 3,422,000 +10,000 0.93% 3,319,340
2018-05-23 2018-05-18 0.900 3,412,000 +10,000 0.93% 3,070,800
2018-05-10 2018-05-08 0.910 3,402,000 +15,000 0.92% 3,095,820
2018-04-23 2018-04-19 0.920 3,387,000 +22,000 0.92% 3,116,040
2018-04-17 2018-04-13 0.900 3,365,000 +3,000 0.91% 3,028,500
2018-04-11 2018-04-09 0.920 3,362,000 +5,000 0.91% 3,093,040
2018-04-10 2018-04-06 0.940 3,357,000 -8,000 0.91% 3,155,580
2018-04-09 2018-04-04 0.930 3,365,000 -12,000 0.91% 3,129,450
2018-04-04 2018-03-29 0.950 3,377,000 +19,500 0.92% 3,208,150
2018-04-03 2018-03-28 0.950 3,357,500 +10,000 0.91% 3,189,625
2018-03-29 2018-03-27 1.020 3,347,500 -29,000 0.91% 3,414,450
2018-03-23 2018-03-21 1.150 3,376,500 +500 0.92% 3,882,975
2018-03-20 2018-03-16 1.200 3,376,000 -159,500 0.92% 4,051,200
2018-03-16 2018-03-14 1.280 3,535,500 +6,500 0.96% 4,525,440
2018-03-14 2018-03-12 1.260 3,529,000 +500 0.96% 4,446,540
2018-03-09 2018-03-07 1.310 3,528,500 +21,000 0.96% 4,622,335
2018-03-07 2018-03-05 1.310 3,507,500 +1,500 0.95% 4,594,825
2018-03-01 2018-02-27 1.400 3,506,000 +2,000 0.95% 4,908,400
2018-02-28 2018-02-26 1.390 3,504,000 +20,500 0.95% 4,870,560
2018-02-27 2018-02-23 1.290 3,483,500 +6,000 0.94% 4,493,715
2018-02-26 2018-02-22 1.350 3,477,500 +500 0.94% 4,694,625
2018-02-23 2018-02-21 1.420 3,477,000 +5,000 0.94% 4,937,340
2018-02-22 2018-02-20 1.420 3,472,000 +2,000 0.94% 4,930,240
2018-02-21 2018-02-15 1.460 3,470,000 +2,000 0.94% 5,066,200
2018-02-20 2018-02-13 1.440 3,468,000 +10,500 0.94% 4,993,920
2018-02-14 2018-02-12 1.430 3,457,500 +1,500 0.94% 4,944,225
2018-02-12 2018-02-08 1.490 3,456,000 +1,000 0.94% 5,149,440
2018-02-09 2018-02-07 1.390 3,455,000 +23,000 0.94% 4,802,450
2018-02-08 2018-02-06 1.440 3,432,000 +2,500 0.93% 4,942,080
2018-02-06 2018-02-02 1.420 3,429,500 +1,000 0.93% 4,869,890
2018-02-02 2018-01-31 1.450 3,428,500 +5,000 0.93% 4,971,325
2018-02-01 2018-01-30 1.480 3,423,500 +60,000 0.93% 5,066,780
2018-01-30 2018-01-26 1.500 3,363,500 -30,000 0.91% 5,045,250
2018-01-23 2018-01-19 1.450 3,393,500 +45,000 0.92% 4,920,575
2018-01-22 2018-01-18 1.440 3,348,500 +65,000 0.91% 4,821,840
2018-01-19 2018-01-17 1.460 3,283,500 +20,000 0.89% 4,793,910
2018-01-18 2018-01-16 1.490 3,263,500 +50,000 0.89% 4,862,615
2018-01-17 2018-01-15 1.500 3,213,500 -85,000 0.87% 4,820,250
2018-01-16 2018-01-12 1.790 3,298,500 +25,000 0.89% 5,904,315
2018-01-15 2018-01-11 1.810 3,273,500 +120,000 0.89% 5,925,035
2018-01-12 2018-01-10 1.690 3,153,500 +30,000 0.86% 5,329,415
2018-01-11 2018-01-09 1.770 3,123,500 -10,000 0.85% 5,528,595
2018-01-10 2018-01-08 1.780 3,133,500 +31,000 0.85% 5,577,630
2018-01-09 2018-01-05 1.470 3,102,500 +10,000 0.84% 4,560,675
2017-12-22 2017-12-20 1.440 3,092,500 -36,000 0.84% 4,453,200
2017-12-19 2017-12-15 1.600 3,128,500 -6,000 0.85% 5,005,600
2017-12-18 2017-12-14 1.600 3,134,500 -8,000 0.85% 5,015,200
2017-12-15 2017-12-13 1.700 3,142,500 +5,000 0.85% 5,342,250
2017-11-22 2017-11-20 1.750 3,137,500 +192,000 0.85% 5,490,625
2017-11-20 2017-11-16 1.640 2,945,500 -18,000 0.80% 4,830,620
2017-11-15 2017-11-13 1.700 2,963,500 +20,000 0.80% 5,037,950
2017-11-10 2017-11-08 1.760 2,943,500 -65,500 0.80% 5,180,560
2017-11-09 2017-11-07 1.820 3,009,000 +50,000 0.82% 5,476,380
2017-11-08 2017-11-06 1.890 2,959,000 +10,000 0.80% 5,592,510
2017-11-06 2017-11-02 1.970 2,949,000 -5,000 0.80% 5,809,530
2017-10-18 2017-10-16 1.970 2,954,000 +10,000 0.80% 5,819,380
2017-10-17 2017-10-13 1.950 2,944,000 +13,500 0.80% 5,740,800
2017-10-04 2017-09-29 2.010 2,930,500 -10,000 0.79% 5,890,305
2017-09-21 2017-09-19 2.060 2,940,500 -29,000 0.80% 6,057,430
2017-09-15 2017-09-13 2.060 2,969,500 -49,000 0.81% 6,117,170
2017-08-17 2017-08-15 2.080 3,018,500 -17,000 0.82% 6,278,480
2017-08-16 2017-08-14 2.120 3,035,500 +86,000 0.82% 6,435,260
2017-08-15 2017-08-11 2.140 2,949,500 -46,000 0.80% 6,311,930
2017-08-08 2017-08-04 2.150 2,995,500 +28,000 0.81% 6,440,325
2017-08-07 2017-08-03 2.150 2,967,500 +10,000 0.80% 6,380,125
2017-08-02 2017-07-31 2.180 2,957,500 +10,000 0.80% 6,447,350
2017-08-01 2017-07-28 2.180 2,947,500 -100,000 0.80% 6,425,550
2017-07-11 2017-07-07 2.180 3,047,500 -55,000 0.83% 6,643,550
2017-07-10 2017-07-06 2.070 3,102,500 +1,500 0.84% 6,422,175
2017-07-07 2017-07-05 2.130 3,101,000 -5,000 0.84% 6,605,130
2017-07-05 2017-07-03 2.190 3,106,000 +130,000 0.84% 6,802,140
2017-07-03 2017-06-29 2.220 2,976,000 -65,000 0.81% 6,606,720
2017-06-15 2017-06-13 2.200 3,041,000 -5,500 0.82% 6,690,200
2017-06-14 2017-06-12 2.260 3,046,500 -17,000 0.83% 6,885,090
2017-06-13 2017-06-09 2.300 3,063,500 +10,000 0.83% 7,046,050
2017-06-09 2017-06-07 2.440 3,053,500 -56,500 0.83% 7,450,540
2017-05-29 2017-05-25 2.390 3,110,000 +9,000 0.84% 7,432,900
2017-05-05 2017-05-02 2.610 3,101,000 -9,500 0.84% 8,093,610
2017-04-28 2017-04-26 2.700 3,110,500 +29,000 0.84% 8,398,350
2017-04-19 2017-04-13 2.850 3,081,500 -35,500 0.84% 8,782,275
2017-04-12 2017-04-10 2.900 3,117,000 -30,000 0.85% 9,039,300
2017-04-10 2017-04-06 2.920 3,147,000 -1,000 0.85% 9,189,240
2017-04-07 2017-04-05 2.850 3,148,000 -20,000 0.85% 8,971,800
2017-03-30 2017-03-28 2.890 3,168,000 +10,000 0.86% 9,155,520
2017-03-28 2017-03-24 2.810 3,158,000 +10,000 0.86% 8,873,980
2017-03-27 2017-03-23 2.800 3,148,000 +120,000 0.85% 8,814,400
2017-03-23 2017-03-21 3.010 3,028,000 +30,000 0.82% 9,114,280
2017-03-22 2017-03-20 3.000 2,998,000 +30,000 0.81% 8,994,000
2017-03-21 2017-03-17 2.890 2,968,000 -40,000 0.80% 8,577,520
2017-03-15 2017-03-13 2.960 3,008,000 +15,000 0.82% 8,903,680
2017-03-01 2017-02-27 2.530 2,993,000 +20,000 0.81% 7,572,290
2017-02-24 2017-02-22 2.750 2,973,000 +19,000 0.81% 8,175,750
2017-02-20 2017-02-16 2.770 2,954,000 +14,500 0.80% 8,182,580
2017-02-16 2017-02-14 2.770 2,939,500 -1,000 0.80% 8,142,415
2017-02-08 2017-02-06 2.760 2,940,500 +2,000 0.80% 8,115,780
2017-01-26 2017-01-24 2.960 2,938,500 +20,500 0.80% 8,697,960
2017-01-19 2017-01-17 3.160 2,918,000 -48,500 0.79% 9,220,880
2017-01-17 2017-01-13 3.000 2,966,500 -2,000 0.80% 8,899,500
2017-01-04 2016-12-30 3.320 2,968,500 -59,000 0.80% 9,855,420
2017-01-03 2016-12-29 3.090 3,027,500 -1,000 0.82% 9,354,975
2016-12-30 2016-12-28 3.020 3,028,500 -16,000 0.82% 9,146,070
2016-12-23 2016-12-21 3.060 3,044,500 -5,000 0.83% 9,316,170
2016-12-22 2016-12-20 3.000 3,049,500 -500 0.83% 9,148,500
2016-12-07 2016-12-05 3.430 3,050,000 +1,000 0.83% 10,461,500
2016-11-30 2016-11-28 3.670 3,049,000 -23,000 0.83% 11,189,830
2016-11-29 2016-11-25 3.580 3,072,000 +100,000 0.83% 10,997,760
2016-11-28 2016-11-24 3.480 2,972,000 +115,000 0.81% 10,342,560
2016-11-16 2016-11-14 3.540 2,857,000 -5,000 0.77% 10,113,780
2016-11-15 2016-11-11 3.580 2,862,000 +49,000 0.78% 10,245,960
2016-11-14 2016-11-10 3.510 2,813,000 -20,000 0.76% 9,873,630
2016-11-11 2016-11-09 3.490 2,833,000 -6,000 0.77% 9,887,170
2016-11-10 2016-11-08 3.470 2,839,000 -2,000 0.77% 9,851,330
2016-11-07 2016-11-03 3.900 2,841,000 -5,500 0.77% 11,079,900
2016-10-31 2016-10-27 4.150 2,846,500 -26,500 0.77% 11,812,975
2016-10-28 2016-10-26 4.200 2,873,000 -64,000 0.78% 12,066,600
2016-10-27 2016-10-25 4.030 2,937,000 -1,500 0.80% 11,836,110
2016-10-26 2016-10-24 4.020 2,938,500 -16,000 0.80% 11,812,770
2016-10-24 2016-10-19 3.990 2,954,500 -8,000 0.80% 11,788,455
2016-10-20 2016-10-18 4.030 2,962,500 -14,000 0.80% 11,938,875
2016-10-14 2016-10-12 3.980 2,976,500 +25,000 0.81% 11,846,470
2016-09-30 2016-09-28 4.200 2,951,500 -20,000 0.80% 12,396,300
2016-09-27 2016-09-23 4.200 2,971,500 -19,500 0.81% 12,480,300
2016-09-26 2016-09-22 4.450 2,991,000 -10,000 0.81% 13,309,950
2016-09-23 2016-09-21 4.470 3,001,000 -17,500 0.81% 13,414,470
2016-09-22 2016-09-20 4.460 3,018,500 -27,000 0.82% 13,462,510
2016-09-21 2016-09-19 4.490 3,045,500 -81,500 0.83% 13,674,295
2016-09-14 2016-09-12 4.100 3,127,000 +30,500 0.85% 12,820,700
2016-09-13 2016-09-09 4.190 3,096,500 -32,000 0.84% 12,974,335
2016-09-02 2016-08-31 4.280 3,128,500 -500 0.85% 13,389,980
2016-08-29 2016-08-25 4.070 3,129,000 +20,500 0.85% 12,735,030
2016-08-26 2016-08-24 4.040 3,108,500 +19,000 0.84% 12,558,340
2016-08-17 2016-08-15 4.050 3,089,500 -96,000 0.84% 12,512,475
2016-08-16 2016-08-12 4.090 3,185,500 +10,000 0.86% 13,028,695
2016-08-08 2016-08-04 4.250 3,175,500 -10,000 0.86% 13,495,875
2016-08-04 2016-08-01 4.380 3,185,500 +31,000 0.86% 13,952,490
2016-07-18 2016-07-14 4.130 3,154,500 +2,000 0.86% 13,028,085
2016-07-15 2016-07-13 4.120 3,152,500 -6,000 0.85% 12,988,300
2016-07-14 2016-07-12 4.020 3,158,500 -11,500 0.86% 12,697,170
2016-06-17 2016-06-15 4.180 3,170,000 -2,500 0.86% 13,250,600
2016-06-16 2016-06-14 4.260 3,172,500 +1,000 0.86% 13,514,850
2016-06-08 2016-06-06 4.290 3,171,500 -90,000 0.86% 13,605,735
2016-06-01 2016-05-30 4.430 3,261,500 -1,000 0.88% 14,448,445
2016-05-27 2016-05-25 4.570 3,262,500 -1,000 0.88% 14,909,625
2016-05-19 2016-05-17 4.200 3,263,500 +5,000 0.88% 13,706,700
2016-05-10 2016-05-06 4.750 3,258,500 +42,000 0.88% 15,477,875
2016-05-09 2016-05-05 5.000 3,216,500 -28,000 0.87% 16,082,500
2016-05-04 2016-04-29 5.300 3,244,500 -26,000 0.88% 17,195,850
2016-04-29 2016-04-27 5.380 3,270,500 +20,000 0.89% 17,595,290
2016-04-26 2016-04-22 5.300 3,250,500 +8,000 0.88% 17,227,650
2016-04-25 2016-04-21 5.580 3,242,500 +8,000 0.88% 18,093,150
2016-04-22 2016-04-20 5.640 3,234,500 +11,000 0.88% 18,242,580
2016-04-21 2016-04-19 5.600 3,223,500 -160,000 0.87% 18,051,600
2016-04-20 2016-04-18 5.290 3,383,500 -24,500 0.92% 17,898,715
2016-04-18 2016-04-14 4.550 3,408,000 -44,000 0.92% 15,506,400
2016-04-14 2016-04-12 4.550 3,452,000 +34,000 0.94% 15,706,600
2016-04-12 2016-04-08 4.250 3,418,000 +14,000 0.93% 14,526,500
2016-04-11 2016-04-07 4.420 3,404,000 +12,000 0.92% 15,045,680
2016-04-08 2016-04-06 4.470 3,392,000 +33,500 0.92% 15,162,240
2016-04-06 2016-04-01 4.460 3,358,500 +10,000 0.91% 14,978,910
2016-04-01 2016-03-30 3.930 3,348,500 -10,000 0.91% 13,159,605
2016-03-31 2016-03-29 3.740 3,358,500 +38,500 0.91% 12,560,790
2016-03-30 2016-03-24 3.660 3,320,000 -6,000 0.90% 12,151,200
2016-03-29 2016-03-23 3.640 3,326,000 +50,000 0.90% 12,106,640
2016-03-24 2016-03-22 3.600 3,276,000 +17,000 0.89% 11,793,600
2016-03-23 2016-03-21 3.620 3,259,000 +176,500 0.88% 11,797,580
2016-03-22 2016-03-18 3.670 3,082,500 +17,500 0.84% 11,312,775
2016-03-21 2016-03-17 3.780 3,065,000 +70,000 0.83% 11,585,700
2016-03-17 2016-03-15 3.800 2,995,000 +13,500 0.81% 11,381,000
2016-03-16 2016-03-14 3.870 2,981,500 +8,500 0.81% 11,538,405
2016-03-14 2016-03-10 3.800 2,973,000 +84,000 0.81% 11,297,400
2016-03-11 2016-03-09 3.700 2,889,000 +30,000 0.78% 10,689,300
2016-03-09 2016-03-07 3.870 2,859,000 +10,000 0.78% 11,064,330
2016-03-08 2016-03-04 3.530 2,849,000 -446,000 0.77% 10,056,970
2016-03-07 2016-03-03 3.810 3,295,000 -38,000 0.89% 12,553,950
2016-03-03 2016-03-01 3.800 3,333,000 +30,000 0.90% 12,665,400
2016-02-24 2016-02-22 4.200 3,303,000 +22,000 0.90% 13,872,600
2016-02-23 2016-02-19 4.180 3,281,000 +93,000 0.89% 13,714,580
2016-02-18 2016-02-16 4.060 3,188,000 +17,000 0.86% 12,943,280
2016-02-17 2016-02-15 4.020 3,171,000 +3,000 0.86% 12,747,420
2016-01-28 2016-01-26 4.080 3,168,000 +11,000 0.86% 12,925,440
2016-01-26 2016-01-22 4.370 3,157,000 +10,000 0.86% 13,796,090
2016-01-25 2016-01-21 4.490 3,147,000 +9,000 0.85% 14,130,030
2016-01-22 2016-01-20 4.650 3,138,000 +7,500 0.85% 14,591,700
2016-01-13 2016-01-11 4.960 3,130,500 -10,000 0.85% 15,527,280
2016-01-12 2016-01-08 4.960 3,140,500 -2,500 0.85% 15,576,880
2016-01-11 2016-01-07 4.850 3,143,000 +90,500 0.85% 15,243,550
2016-01-08 2016-01-06 5.200 3,052,500 -20,000 0.83% 15,873,000
2016-01-07 2016-01-05 4.870 3,072,500 -8,000 0.83% 14,963,075
2016-01-05 2015-12-31 4.940 3,080,500 +59,500 0.84% 15,217,670
2016-01-04 2015-12-29 4.880 3,021,000 +5,000 0.82% 14,742,480
2015-12-30 2015-12-28 4.950 3,016,000 +60,500 0.82% 14,929,200
2015-12-29 2015-12-24 4.950 2,955,500 +10,120 0.80% 14,629,725
2015-12-28 2015-12-22 4.600 2,945,380 -162,500 0.80% 13,548,748
2015-12-23 2015-12-21 4.660 3,107,880 -18,000 0.84% 14,482,721
2015-12-22 2015-12-18 4.710 3,125,880 -73,500 0.85% 14,722,895
2015-12-21 2015-12-17 4.850 3,199,380 -18,000 0.87% 15,516,993
2015-12-18 2015-12-16 4.680 3,217,380 -78,500 0.87% 15,057,338
2015-12-17 2015-12-15 4.770 3,295,880 -28,500 0.89% 15,721,348
2015-12-16 2015-12-14 4.800 3,324,380 -273,500 0.90% 15,957,024
2015-12-15 2015-12-11 4.600 3,597,880 -28,500 0.97% 16,550,248
2015-12-14 2015-12-10 4.730 3,626,380 -84,000 0.98% 17,152,777
2015-12-11 2015-12-09 4.840 3,710,380 -58,000 1.01% 17,958,239
2015-12-10 2015-12-08 4.990 3,768,380 -50,000 1.02% 18,804,216
2015-12-09 2015-12-07 5.060 3,818,380 -460,500 1.03% 19,321,003
2015-12-08 2015-12-04 5.080 4,278,880 -480,000 1.16% 21,736,710
2015-12-07 2015-12-03 4.920 4,758,880 -122,500 1.29% 23,413,690
2015-12-04 2015-12-02 4.970 4,881,380 -460,000 1.32% 24,260,459
2015-12-03 2015-12-01 4.940 5,341,380 -1,989,000 1.45% 26,386,417
2015-12-02 2015-11-30 4.900 7,330,380 -71,500 1.99% 35,918,862
2015-12-01 2015-11-27 4.670 7,401,880 -151,000 2.01% 34,566,780
2015-11-30 2015-11-26 4.890 7,552,880 -101,000 2.04% 36,933,583
2015-11-27 2015-11-25 4.940 7,653,880 -204,000 2.07% 37,810,167
2015-11-26 2015-11-24 4.890 7,857,880 -148,500 2.13% 38,425,033
2015-11-25 2015-11-23 5.130 8,006,380 -263,000 2.17% 41,072,729
2015-11-24 2015-11-20 5.010 8,269,380 +24,000 2.24% 41,429,594
2015-11-23 2015-11-19 4.460 8,245,380 +20,000 2.23% 36,774,395
2015-11-20 2015-11-18 4.740 8,225,380 +26,000 2.23% 38,988,301
2015-11-19 2015-11-17 4.970 8,199,380 +20,000 2.22% 40,750,919
2015-11-18 2015-11-16 5.280 8,179,380 +21,000 2.21% 43,187,126
2015-11-13 2015-11-11 5.500 8,158,380 -9,000 2.21% 44,871,090
2015-11-11 2015-11-09 5.530 8,167,380 -23,500 2.21% 45,165,611
2015-11-10 2015-11-06 5.600 8,190,880 -15,000 2.22% 45,868,928
2015-11-09 2015-11-05 5.600 8,205,880 -22,000 2.22% 45,952,928
2015-11-06 2015-11-04 5.690 8,227,880 -143,000 2.23% 46,816,637
2015-11-05 2015-11-03 5.680 8,370,880 -31,500 2.27% 47,546,598
2015-11-04 2015-11-02 5.590 8,402,380 -18,000 2.27% 46,969,304
2015-11-03 2015-10-30 5.560 8,420,380 -23,000 2.28% 46,817,313
2015-11-02 2015-10-29 5.600 8,443,380 -108,000 2.28% 47,282,928
2015-10-30 2015-10-28 5.590 8,551,380 +36,500 2.31% 47,802,214
2015-10-29 2015-10-27 6.020 8,514,880 +8,000 2.30% 51,259,578
2015-10-28 2015-10-26 6.300 8,506,880 +5,000 2.30% 53,593,344
2015-10-22 2015-10-19 6.840 8,501,880 +6,000 2.30% 58,152,859
2015-10-20 2015-10-16 6.800 8,495,880 +5,000 2.30% 57,771,984
2015-10-16 2015-10-14 7.200 8,490,880 +1,000 2.30% 61,134,336
2015-10-13 2015-10-09 7.180 8,489,880 -54,000 2.30% 60,957,338
2015-10-12 2015-10-08 6.800 8,543,880 +1,000 2.31% 58,098,384
2015-10-05 2015-09-30 6.900 8,542,880 -1,000 2.31% 58,945,872
2015-10-02 2015-09-29 7.090 8,543,880 -5,500 2.31% 60,576,109
2015-09-30 2015-09-25 7.170 8,549,380 +3,000 2.31% 61,299,055
2015-09-29 2015-09-24 7.010 8,546,380 +2,000 2.31% 59,910,124
2015-09-22 2015-09-18 6.800 8,544,380 -42,500 2.31% 58,101,784
2015-09-17 2015-09-15 5.970 8,586,880 +10,000 2.32% 51,263,674
2015-09-16 2015-09-14 5.970 8,576,880 -20,500 2.32% 51,203,974
2015-09-15 2015-09-11 6.160 8,597,380 +13,500 2.33% 52,959,861
2015-09-14 2015-09-10 6.290 8,583,880 -578,500 2.32% 53,992,605
2015-09-11 2015-09-09 6.100 9,162,380 -3,500 2.48% 55,890,518
2015-09-10 2015-09-08 6.200 9,165,880 -1,500 2.48% 56,828,456
2015-09-09 2015-09-07 5.650 9,167,380 +26,500 2.48% 51,795,697
2015-09-07 2015-09-02 5.880 9,140,880 +1,000 2.47% 53,748,374
2015-09-01 2015-08-28 6.470 9,139,880 -5,000 2.47% 59,135,024
2015-08-31 2015-08-27 6.100 9,144,880 +3,000 2.47% 55,783,768
2015-08-28 2015-08-26 5.940 9,141,880 +10,000 2.47% 54,302,767
2015-08-27 2015-08-25 5.790 9,131,880 +8,500 2.47% 52,873,585
2015-08-26 2015-08-24 5.810 9,123,380 +147,000 2.47% 53,006,838
2015-08-25 2015-08-21 7.100 8,976,380 +9,000 2.43% 63,732,298
2015-08-24 2015-08-20 7.400 8,967,380 +4,500 2.43% 66,358,612
2015-08-21 2015-08-19 7.980 8,962,880 +6,500 2.42% 71,523,782
2015-08-20 2015-08-18 7.950 8,956,380 -68,500 2.42% 71,203,221
2015-08-19 2015-08-17 8.090 9,024,880 -165,000 2.44% 73,011,279
2015-08-17 2015-08-13 8.060 9,189,880 -5,000 2.49% 74,070,433
2015-08-14 2015-08-12 8.100 9,194,880 +15,000 2.49% 74,478,528
2015-08-12 2015-08-10 8.250 9,179,880 -3,000 2.48% 75,734,010
2015-08-11 2015-08-07 8.020 9,182,880 -20,500 2.48% 73,646,698
2015-08-10 2015-08-06 7.900 9,203,380 -8,500 2.49% 72,706,702
2015-08-07 2015-08-05 7.900 9,211,880 +3,000 2.49% 72,773,852
2015-08-06 2015-08-04 8.000 9,208,880 -78,500 2.49% 73,671,040
2015-08-05 2015-08-03 7.710 9,287,380 +8,500 2.51% 71,605,700
2015-08-03 2015-07-30 8.080 9,278,880 +3,500 2.51% 74,973,350
2015-07-31 2015-07-29 8.040 9,275,380 +500 2.51% 74,574,055
2015-07-30 2015-07-28 7.660 9,274,880 -5,000 2.51% 71,045,581
2015-07-29 2015-07-27 7.700 9,279,880 +36,500 2.51% 71,455,076
2015-07-28 2015-07-24 8.000 9,243,380 +119,000 2.50% 73,947,040
2015-07-27 2015-07-23 8.060 9,124,380 +60,000 2.47% 73,542,503
2015-07-24 2015-07-22 8.050 9,064,380 +30,000 2.45% 72,968,259
2015-07-23 2015-07-21 8.400 9,034,380 +20,000 2.44% 75,888,792
2015-07-21 2015-07-17 8.730 9,014,380 -79,500 2.44% 78,695,537
2015-07-20 2015-07-16 8.400 9,093,880 +20,500 2.46% 76,388,592
2015-07-17 2015-07-15 8.200 9,073,380 +121,000 2.45% 74,401,716
2015-07-16 2015-07-14 8.720 8,952,380 +117,500 2.42% 78,064,754
2015-07-15 2015-07-13 9.000 8,834,880 -43,000 2.39% 79,513,920
2015-07-14 2015-07-10 8.730 8,877,880 +106,500 2.40% 77,503,892
2015-07-13 2015-07-09 8.720 8,771,380 -480,000 2.37% 76,486,434
2015-07-10 2015-07-08 6.960 9,251,380 +161,500 2.50% 64,389,605
2015-07-09 2015-07-07 7.760 9,089,880 +26,500 2.46% 70,537,469
2015-07-08 2015-07-06 7.980 9,063,380 +10,000 2.45% 72,325,772
2015-07-07 2015-07-03 10.200 9,053,380 -391,000 2.45% 92,344,476
2015-07-06 2015-07-02 11.460 9,444,380 -429,500 2.55% 108,232,595
2015-07-03 2015-06-30 12.460 9,873,880 -762,620 2.67% 123,028,545
2015-07-02 2015-06-29 13.260 10,636,500 -38,000 2.88% 141,039,990
2015-06-30 2015-06-26 15.000 10,674,500 -9,000 2.89% 160,117,500
2015-06-29 2015-06-25 15.400 10,683,500 +8,371,000 2.89% 164,525,900
2015-06-26 2015-06-24 15.280 2,312,500 -20,000 0.63% 35,335,000
2015-06-25 2015-06-23 15.500 2,332,500 -329,500 0.63% 36,153,750
2015-06-24 2015-06-22 15.580 2,662,000 -3,000 0.72% 41,473,960
2015-06-23 2015-06-19 15.700 2,665,000 +11,000 0.72% 41,840,500
2015-06-22 2015-06-18 15.700 2,654,000 +2,000 0.72% 41,667,800
2015-06-19 2015-06-17 15.860 2,652,000 -180,000 0.72% 42,060,720
2015-06-18 2015-06-16 16.440 2,832,000 -253,500 0.77% 46,558,080
2015-06-17 2015-06-15 15.420 3,085,500 -44,000 0.83% 47,578,410
2015-06-16 2015-06-12 16.480 3,129,500 +219,000 0.85% 51,574,160
2015-06-15 2015-06-11 15.200 2,910,500 -173,000 0.79% 44,239,600
2015-06-12 2015-06-10 14.120 3,083,500 -64,000 0.83% 43,539,020
2015-06-11 2015-06-09 14.400 3,147,500 -35,500 0.85% 45,324,000
2015-06-10 2015-06-08 15.600 3,183,000 -8,000 0.86% 49,654,800
2015-06-09 2015-06-05 15.400 3,191,000 -7,000 0.86% 49,141,400
2015-06-08 2015-06-04 16.400 3,198,000 -18,000 0.86% 52,447,200
2015-06-05 2015-06-03 16.000 3,216,000 -16,000 0.87% 51,456,000
2015-06-04 2015-06-02 16.320 3,232,000 +82,000 0.87% 52,746,240
2015-06-03 2015-06-01 15.360 3,150,000 +366,000 0.85% 48,384,000
2015-06-02 2015-05-29 13.720 2,784,000 -212,000 0.75% 38,196,480
2015-06-01 2015-05-28 13.300 2,996,000 -2,000 0.81% 39,846,800
2015-05-29 2015-05-27 13.340 2,998,000 -3,500 0.81% 39,993,320
2015-05-28 2015-05-26 13.260 3,001,500 -15,500 0.81% 39,799,890
2015-05-27 2015-05-22 12.800 3,017,000 +183,500 0.82% 38,617,600
2015-05-26 2015-05-21 13.100 2,833,500 +123,500 0.77% 37,118,850
2015-05-22 2015-05-20 13.840 2,710,000 +19,500 0.73% 37,506,400
2015-05-21 2015-05-19 13.500 2,690,500 -133,500 0.73% 36,321,750
2015-05-20 2015-05-18 13.700 2,824,000 +346,500 0.76% 38,688,800
2015-05-19 2015-05-15 13.340 2,477,500 +73,500 0.67% 33,049,850
2015-05-18 2015-05-14 13.680 2,404,000 +47,000 0.65% 32,886,720
2015-05-15 2015-05-13 11.920 2,357,000 +17,500 0.64% 28,095,440
2015-05-14 2015-05-12 11.900 2,339,500 +232,000 0.63% 27,840,050
2015-05-13 2015-05-11 12.400 2,107,500 +10,000 0.57% 26,133,000
2015-05-12 2015-05-08 12.080 2,097,500 -9,000 0.57% 25,337,800
2015-05-11 2015-05-07 11.620 2,106,500 -2,000 0.57% 24,477,530
2015-05-08 2015-05-06 12.000 2,108,500 +4,000 0.57% 25,302,000
2015-05-07 2015-05-05 12.980 2,104,500 -500 0.57% 27,316,410
2015-05-06 2015-05-04 13.540 2,105,000 +6,500 0.57% 28,501,700
2015-05-05 2015-04-30 13.600 2,098,500 +33,000 0.57% 28,539,600
2015-05-04 2015-04-29 13.200 2,065,500 +47,000 0.56% 27,264,600
2015-04-30 2015-04-28 13.380 2,018,500 +216,000 0.55% 27,007,530
2015-04-29 2015-04-27 14.020 1,802,500 +18,000 0.49% 25,271,050
2015-04-28 2015-04-24 14.500 1,784,500 +6,000 0.48% 25,875,250
2015-04-27 2015-04-23 14.000 1,778,500 +8,000 0.48% 24,899,000
2015-04-24 2015-04-22 14.060 1,770,500 -101,000 0.48% 24,893,230
2015-04-23 2015-04-21 13.940 1,871,500 -118,000 0.51% 26,088,710
2015-04-22 2015-04-20 13.280 1,989,500 +76,000 0.54% 26,420,560
2015-04-21 2015-04-17 13.300 1,913,500 -16,000 0.52% 25,449,550
2015-04-20 2015-04-16 13.000 1,929,500 +228,000 0.52% 25,083,500
2015-04-17 2015-04-15 13.360 1,701,500 -19,500 0.46% 22,732,040
2015-04-16 2015-04-14 13.840 1,721,000 +714,500 0.47% 23,818,640
2015-04-15 2015-04-13 14.680 1,006,500 +158,000 0.27% 14,775,420
2015-04-14 2015-04-10 13.820 848,500 -78,500 0.23% 11,726,270
2015-04-13 2015-04-09 14.000 927,000 +155,000 0.25% 12,978,000
2015-04-10 2015-04-08 13.500 772,000 +196,000 0.21% 10,422,000
2015-04-09 2015-04-02 9.800 576,000 +18,500 0.16% 5,644,800
2015-04-08 2015-04-01 9.600 557,500 -15,000 0.15% 5,352,000
2015-04-01 2015-03-30 9.460 572,500 -29,500 0.15% 5,415,850
2015-03-30 2015-03-26 8.900 602,000 -35,500 0.16% 5,357,800
2015-03-24 2015-03-20 9.280 637,500 -46,000 0.17% 5,916,000
2015-03-23 2015-03-19 8.950 683,500 -18,000 0.18% 6,117,325
2015-03-17 2015-03-13 8.400 701,500 +1,000 0.19% 5,892,600
2015-03-16 2015-03-12 8.400 700,500 +8,500 0.19% 5,884,200
2015-03-13 2015-03-11 8.390 692,000 +2,500 0.19% 5,805,880
2015-03-12 2015-03-10 7.400 689,500 +6,500 0.19% 5,102,300
2015-03-11 2015-03-09 7.500 683,000 +96,500 0.18% 5,122,500
2015-03-09 2015-03-05 8.980 586,500 +1,000 0.16% 5,266,770
2015-03-06 2015-03-04 9.000 585,500 +10,000 0.16% 5,269,500
2015-03-05 2015-03-03 9.690 575,500 -1,000 0.16% 5,576,595
2015-02-23 2015-02-16 9.310 576,500 +500 0.16% 5,367,215
2015-02-16 2015-02-12 9.780 576,000 +29,500 0.16% 5,633,280
2015-02-13 2015-02-11 9.500 546,500 -500 0.15% 5,191,750
2015-02-06 2015-02-04 9.770 547,000 +1,500 0.15% 5,344,190
2015-02-05 2015-02-03 9.790 545,500 +40,000 0.15% 5,340,445
2015-02-04 2015-02-02 9.800 505,500 +50,000 0.14% 4,953,900
2015-02-02 2015-01-29 9.800 455,500 -3,000 0.12% 4,463,900
2015-01-29 2015-01-27 9.660 458,500 +6,000 0.12% 4,429,110
2015-01-28 2015-01-26 9.790 452,500 +61,000 0.12% 4,429,975
2015-01-27 2015-01-23 9.550 391,500 -1,000 0.11% 3,738,825
2015-01-26 2015-01-22 9.790 392,500 +40,000 0.11% 3,842,575
2015-01-23 2015-01-21 9.800 352,500 +9,000 0.10% 3,454,500
2015-01-22 2015-01-20 9.900 343,500 +21,500 0.09% 3,400,650
2015-01-21 2015-01-19 9.700 322,000 -3,000 0.09% 3,123,400
2015-01-20 2015-01-16 9.780 325,000 +20,000 0.09% 3,178,500
2015-01-19 2015-01-15 9.780 305,000 +6,000 0.08% 2,982,900
2015-01-16 2015-01-14 9.760 299,000 +2,000 0.08% 2,918,240
2015-01-15 2015-01-13 9.780 297,000 +10,000 0.08% 2,904,660
2015-01-14 2015-01-12 9.800 287,000 +2,500 0.08% 2,812,600
2015-01-12 2015-01-08 10.000 284,500 -7,500 0.08% 2,845,000
2015-01-09 2015-01-07 9.930 292,000 +500 0.08% 2,899,560
2015-01-08 2015-01-06 9.950 291,500 -10,000 0.08% 2,900,425
2015-01-07 2015-01-05 10.000 301,500 +18,500 0.08% 3,015,000
2015-01-06 2015-01-02 9.800 283,000 +100,500 0.08% 2,773,400
2015-01-05 2014-12-31 9.800 182,500 0.05% 1,788,500

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