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 0.255 99,500 +0 0.04% 25,372
2025-10-13 2025-10-09 0.250 99,500 +0 0.04% 24,875
2025-10-10 2025-10-08 0.231 99,500 +0 0.04% 22,984
2025-10-09 2025-10-06 0.250 99,500 +0 0.04% 24,875
2025-10-08 2025-10-03 0.275 99,500 +0 0.04% 27,363
2025-10-06 2025-10-02 0.280 99,500 +0 0.04% 27,860
2025-10-03 2025-09-30 0.270 99,500 +0 0.04% 26,865
2025-10-02 2025-09-29 0.265 99,500 +0 0.04% 26,368
2025-09-30 2025-09-26 0.265 99,500 +0 0.04% 26,368
2025-09-29 2025-09-25 0.280 99,500 +0 0.04% 27,860
2025-09-26 2025-09-24 0.280 99,500 +0 0.04% 27,860
2025-09-25 2025-09-23 0.285 99,500 +0 0.04% 28,357
2025-09-24 2025-09-22 0.295 99,500 +0 0.04% 29,352
2025-09-23 2025-09-19 0.290 99,500 +0 0.04% 28,855
2025-09-22 2025-09-18 0.295 99,500 +0 0.04% 29,352
2025-09-19 2025-09-17 0.290 99,500 +0 0.04% 28,855
2025-09-18 2025-09-16 0.315 99,500 +0 0.04% 31,342
2025-09-17 2025-09-15 0.305 99,500 +0 0.04% 30,348
2025-09-16 2025-09-12 0.305 99,500 +0 0.04% 30,348
2025-09-15 2025-09-11 0.300 99,500 +0 0.04% 29,850
2025-09-12 2025-09-10 0.290 99,500 +0 0.04% 28,855
2025-09-11 2025-09-09 0.290 99,500 +0 0.04% 28,855
2025-09-10 2025-09-08 0.295 99,500 +0 0.04% 29,352
2025-09-09 2025-09-05 0.295 99,500 +0 0.04% 29,352
2025-09-08 2025-09-04 0.285 99,500 +0 0.04% 28,357
2025-09-05 2025-09-03 0.290 99,500 +0 0.04% 28,855
2025-09-04 2025-09-02 0.285 99,500 +0 0.04% 28,357
2025-09-03 2025-09-01 0.285 99,500 +0 0.04% 28,357
2025-09-02 2025-08-29 0.285 99,500 +0 0.04% 28,357
2025-09-01 2025-08-28 0.285 99,500 +0 0.04% 28,357
2025-08-29 2025-08-27 0.275 99,500 +0 0.04% 27,363
2025-08-28 2025-08-26 0.280 99,500 +0 0.04% 27,860
2025-08-27 2025-08-25 0.285 99,500 +0 0.04% 28,357
2025-08-26 2025-08-22 0.270 99,500 +0 0.04% 26,865
2025-08-25 2025-08-21 0.275 99,500 +0 0.04% 27,363
2025-08-22 2025-08-20 0.270 99,500 +0 0.04% 26,865
2025-08-21 2025-08-19 0.270 99,500 +0 0.04% 26,865
2025-08-20 2025-08-18 0.275 99,500 +0 0.04% 27,363
2025-08-19 2025-08-15 0.239 99,500 +0 0.04% 23,780
2025-08-18 2025-08-14 0.240 99,500 +0 0.04% 23,880
2025-08-15 2025-08-13 0.238 99,500 +0 0.04% 23,681
2025-08-14 2025-08-12 0.247 99,500 +0 0.04% 24,576
2025-08-13 2025-08-11 0.250 99,500 +0 0.04% 24,875
2025-08-12 2025-08-08 0.250 99,500 +0 0.04% 24,875
2025-08-11 2025-08-07 0.249 99,500 +0 0.04% 24,776
2025-08-08 2025-08-06 0.248 99,500 +0 0.04% 24,676
2025-08-07 2025-08-05 0.246 99,500 +0 0.04% 24,477
2025-08-06 2025-08-04 0.247 99,500 +0 0.04% 24,576
2025-08-05 2025-08-01 0.255 99,500 +0 0.04% 25,372
2025-08-04 2025-07-31 0.250 99,500 +0 0.04% 24,875
2025-08-01 2025-07-30 0.242 99,500 +0 0.04% 24,079
2025-07-31 2025-07-29 0.249 99,500 +0 0.04% 24,776
2025-07-30 2025-07-28 0.255 99,500 +0 0.04% 25,372
2025-07-29 2025-07-25 0.265 99,500 +0 0.04% 26,368
2025-07-28 2025-07-24 0.255 99,500 +0 0.04% 25,372
2025-07-25 2025-07-23 0.242 99,500 +0 0.04% 24,079
2025-07-24 2025-07-22 0.246 99,500 +0 0.04% 24,477
2025-07-23 2025-07-21 0.241 99,500 +0 0.04% 23,980
2025-07-22 2025-07-18 0.243 99,500 +0 0.04% 24,178
2025-07-21 2025-07-17 0.250 99,500 +0 0.04% 24,875
2025-07-18 2025-07-16 0.226 99,500 +0 0.04% 22,487
2025-07-17 2025-07-15 0.233 99,500 +0 0.04% 23,184
2025-07-16 2025-07-14 0.227 99,500 +0 0.04% 22,586
2025-07-15 2025-07-11 0.227 99,500 +15,000 0.04% 22,586
2025-06-06 2025-06-04 0.250 84,500 -3,000 0.04% 21,125
2025-05-29 2025-05-27 0.247 87,500 -105,000 0.04% 21,612
2025-05-28 2025-05-26 0.240 192,500 -70,000 0.08% 46,200
2025-05-26 2025-05-22 0.255 262,500 +35,000 0.11% 66,938
2025-05-22 2025-05-20 0.250 227,500 +140,000 0.10% 56,875
2025-05-09 2025-05-07 0.249 87,500 +5,000 0.04% 21,788
2025-05-07 2025-05-02 0.255 82,500 -65,000 0.07% 21,038
2025-05-06 2025-04-30 0.255 147,500 -20,000 0.13% 37,612
2025-05-02 2025-04-29 0.246 167,500 -35,000 0.15% 41,205
2025-04-30 2025-04-28 0.244 202,500 -5,000 0.18% 49,410
2025-04-29 2025-04-25 0.247 207,500 -15,000 0.18% 51,252
2025-04-28 2025-04-24 0.236 222,500 +5,000 0.19% 52,510
2025-04-25 2025-04-23 0.250 217,500 +10,000 0.19% 54,375
2025-04-23 2025-04-17 0.265 207,500 -5,000 0.18% 54,988
2025-04-17 2025-04-15 0.250 212,500 -25,000 0.18% 53,125
2025-04-16 2025-04-14 0.219 237,500 -145,000 0.21% 52,012
2025-04-15 2025-04-11 0.219 382,500 +150,000 0.33% 83,768
2025-04-14 2025-04-10 0.218 232,500 +150,000 0.20% 50,685
2025-04-01 2025-03-28 0.280 82,500 -5,000 0.07% 23,100
2025-03-26 2025-03-24 0.290 87,500 -15,000 0.08% 25,375
2025-03-19 2025-03-17 0.310 102,500 +15,000 0.09% 31,775
2025-03-17 2025-03-13 0.394 87,500 +16,406 0.08% 34,462
2025-02-25 2025-02-21 0.394 71,094 -28,437 0.08% 28,000
2025-02-24 2025-02-20 0.388 99,531 +28,437 0.11% 38,587
2025-02-11 2025-02-07 0.363 71,094 -406 0.08% 25,813
2025-01-13 2025-01-09 0.474 71,500 -48,750 0.08% 33,880
2024-10-23 2024-10-21 0.443 120,250 -8,125 0.13% 53,280
2024-10-18 2024-10-16 0.412 128,375 +8,125 0.14% 52,930
2024-10-08 2024-10-04 0.388 120,250 -4,063 0.13% 46,620
2024-07-24 2024-07-22 0.603 124,313 -4,062 0.13% 74,970
2024-07-23 2024-07-19 0.591 128,375 +28,437 0.14% 75,840
2024-07-19 2024-07-17 0.560 99,938 -4,062 0.11% 55,965
2024-06-21 2024-06-19 0.677 104,000 -12,188 0.11% 70,400
2024-06-11 2024-06-06 0.763 116,188 -24,375 0.12% 88,660
2024-06-06 2024-06-04 0.726 140,563 -8,125 0.15% 102,070
2024-06-05 2024-06-03 0.714 148,688 -12,187 0.16% 106,140
2024-05-28 2024-05-24 0.702 160,875 -65,000 0.17% 112,860
2024-05-27 2024-05-23 0.738 225,875 -113,750 0.24% 166,800
2024-05-24 2024-05-22 0.714 339,625 +113,750 0.36% 242,440
2024-05-22 2024-05-20 0.738 225,875 +28,437 0.24% 166,800
2024-05-21 2024-05-17 0.775 197,438 +44,688 0.21% 153,090
2024-05-20 2024-05-16 0.800 152,750 +4,062 0.16% 122,200
2024-05-16 2024-05-13 0.837 148,688 +20,313 0.16% 124,440
2024-05-14 2024-05-10 0.862 128,375 +4,062 0.14% 110,600
2024-05-13 2024-05-09 0.837 124,313 -60,937 0.13% 104,040
2024-05-10 2024-05-08 0.862 185,250 +32,500 0.20% 159,600
2024-05-07 2024-05-03 0.849 152,750 +44,687 0.16% 129,720
2024-05-06 2024-05-02 0.911 108,063 -8,125 0.12% 98,420
2024-05-03 2024-04-30 0.935 116,188 +32,500 0.12% 108,680
2024-05-02 2024-04-29 0.874 83,688 -44,687 0.09% 73,130
2024-04-30 2024-04-26 1.058 128,375 +28,437 0.14% 135,880
2024-04-29 2024-04-25 3.385 99,938 +24,375 0.11% 338,252
2024-04-26 2024-04-24 3.446 75,563 +28,438 0.08% 260,402
2024-04-24 2024-04-22 3.348 47,125 -36,563 0.05% 157,760
2024-04-23 2024-04-19 3.298 83,688 +36,563 0.09% 276,042
2024-04-18 2024-04-16 3.188 47,125 -8,125 0.05% 150,220
2024-04-17 2024-04-15 3.175 55,250 -40,625 0.06% 175,440
2024-04-15 2024-04-11 2.585 95,875 -1,219 0.12% 247,800
2024-01-16 2024-01-12 1.858 97,094 -4,062 0.12% 180,445
2024-01-15 2024-01-11 1.945 101,156 +4,062 0.13% 196,710
2024-01-10 2024-01-08 1.563 97,094 -4,062 0.12% 151,765
2024-01-08 2024-01-04 1.514 101,156 -4,063 0.13% 153,135
2024-01-04 2024-01-02 1.354 105,219 +4,063 0.13% 142,450
2023-12-15 2023-12-13 1.452 101,156 -9,344 0.13% 146,910
2023-12-14 2023-12-12 1.329 110,500 -130,000 0.14% 146,880
2023-12-13 2023-12-11 1.489 240,500 -81,250 0.31% 358,160
2023-12-12 2023-12-08 1.637 321,750 -32,500 0.41% 526,680
2023-12-07 2023-12-05 1.662 354,250 -406 0.45% 588,600
2023-11-30 2023-11-28 2.018 354,656 -5,282 0.45% 715,859
2023-11-29 2023-11-27 2.055 359,938 +1,219 0.46% 739,811
2023-11-28 2023-11-24 1.846 358,719 -11,375 0.46% 662,250
2023-11-27 2023-11-23 1.465 370,094 +8,938 0.47% 542,045
2023-11-23 2023-11-21 1.089 361,156 +30,062 0.46% 393,209
2023-11-22 2023-11-20 1.211 331,094 -118,752 0.42% 400,831
2023-11-20 2023-11-16 1.373 449,846 +6,154 0.38% 617,695
2023-11-17 2023-11-15 1.341 443,692 +38,154 0.38% 594,825
2023-11-16 2023-11-14 1.438 405,538 -8,616 0.34% 583,214
2023-11-15 2023-11-13 1.008 414,154 +3,692 0.35% 417,260
2023-11-13 2023-11-09 0.845 410,462 -12,307 0.35% 346,840
2023-11-08 2023-11-06 0.682 422,769 -11,077 0.36% 288,540
2023-11-06 2023-11-02 0.585 433,846 +33,231 0.37% 253,800
2023-11-03 2023-11-01 0.674 400,615 -3,077 0.34% 270,165
2023-11-02 2023-10-31 0.674 403,692 +48,615 0.34% 272,240
2023-11-01 2023-10-30 0.691 355,077 +178,462 0.30% 245,225
2023-10-31 2023-10-27 0.796 176,615 -86,154 0.15% 140,630
2023-10-27 2023-10-25 0.463 262,769 -17,231 0.22% 121,695
2023-10-26 2023-10-24 0.471 280,000 +1,231 0.24% 131,950
2023-10-24 2023-10-19 0.593 278,769 -4,923 0.24% 165,345
2023-10-20 2023-10-18 0.650 283,692 -4,923 0.24% 184,400
2023-10-16 2023-10-12 0.821 288,615 -616 0.24% 236,845
2023-10-11 2023-10-09 0.788 289,231 -22,154 0.24% 227,950
2023-10-10 2023-10-06 0.837 311,385 -12,923 0.26% 260,590
2023-10-06 2023-10-04 0.837 324,308 +36,923 0.27% 271,405
2023-10-04 2023-09-29 0.934 287,385 -3,077 0.24% 268,525
2023-10-03 2023-09-28 0.999 290,462 +6,770 0.25% 290,280
2023-09-28 2023-09-26 1.064 283,692 -46,770 0.24% 301,955
2023-09-27 2023-09-25 0.951 330,462 -12,307 0.28% 314,145
2023-09-26 2023-09-22 0.910 342,769 +177,846 0.29% 311,920
2023-09-25 2023-09-21 1.073 164,923 -20,308 0.14% 176,880
2023-09-22 2023-09-20 1.219 185,231 +1,846 0.16% 225,750
2023-09-21 2023-09-19 1.300 183,385 -102,769 0.16% 238,400
2023-09-20 2023-09-18 1.268 286,154 +97,231 0.24% 362,700
2023-09-19 2023-09-15 5.769 188,923 +80,615 0.16% 1,089,850
2023-09-14 2023-09-12 7.069 108,308 +19,077 0.09% 765,602
2023-09-13 2023-09-11 7.312 89,231 -7,384 0.08% 652,502
2023-09-12 2023-09-07 6.987 96,615 +615 0.08% 675,097
2023-09-11 2023-09-06 6.581 96,000 -2,462 0.08% 631,800
2023-09-07 2023-09-05 6.338 98,462 -12,307 0.08% 624,003
2023-09-06 2023-09-04 6.419 110,769 +1,846 0.09% 710,999
2023-09-05 2023-08-31 6.662 108,923 +12,308 0.09% 725,699
2023-09-04 2023-08-30 6.581 96,615 +50,461 0.08% 635,847
2023-08-31 2023-08-29 6.175 46,154 -2,461 0.04% 285,001
2023-08-30 2023-08-28 6.094 48,615 -40,000 0.04% 296,248
2023-08-28 2023-08-24 5.281 88,615 -4,923 0.07% 467,998
2023-08-23 2023-08-21 5.119 93,538 -8,000 0.08% 478,798
2023-08-22 2023-08-18 5.362 101,538 +13,538 0.09% 544,498
2023-08-18 2023-08-16 3.859 88,000 -12,308 0.07% 339,625
2023-08-17 2023-08-15 3.738 100,308 -12,307 0.08% 374,901
2023-08-15 2023-08-11 3.616 112,615 -2,462 0.10% 407,174
2023-08-11 2023-08-09 3.250 115,077 +2,462 0.10% 374,000
2023-08-10 2023-08-08 2.884 112,615 -12,923 0.10% 324,824
2023-08-09 2023-08-07 2.722 125,538 +615 0.11% 341,699
2023-06-14 2023-06-12 1.982 124,923 -6,769 0.11% 247,660
2022-04-01 2022-03-30 0.894 131,692 +2,461 0.11% 117,700
2022-03-22 2022-03-18 1.040 129,231 -615 0.11% 134,400
2021-12-02 2021-11-30 1.219 129,846 +12,308 0.11% 158,250
2021-11-17 2021-11-15 1.300 117,538 -4,924 0.10% 152,799
2021-11-11 2021-11-09 1.576 122,462 -2,461 0.10% 193,031
2021-11-10 2021-11-08 1.560 124,923 +44,923 0.11% 194,880
2021-10-25 2021-10-21 1.097 80,000 +615 0.07% 87,750
2021-09-06 2021-09-02 1.544 79,385 -615 0.07% 122,551
2021-03-31 2021-03-29 2.316 80,000 -1,846 0.07% 185,250
2021-03-23 2021-03-19 1.544 81,846 +1,846 0.07% 126,350
2021-03-16 2021-03-12 1.544 80,000 +3,077 0.07% 123,500
2021-02-26 2021-02-24 1.381 76,923 -1,231 0.07% 106,250
2021-01-08 2021-01-06 1.381 78,154 -1,846 0.07% 107,950
2020-12-30 2020-12-28 1.528 80,000 -2,462 0.07% 122,200
2020-12-29 2020-12-24 1.722 82,462 +6,154 0.07% 142,041
2020-12-01 2020-11-27 1.706 76,308 +11,077 0.06% 130,201
2020-11-26 2020-11-24 1.796 65,231 +1,231 0.06% 117,130
2020-10-14 2020-10-09 2.438 64,000 +1,231 0.05% 156,000
2020-09-15 2020-09-11 2.519 62,769 +18,461 0.05% 158,099
2020-07-27 2020-07-23 5.281 44,308 +2,462 0.04% 234,002
2020-06-23 2020-06-19 4.631 41,846 -4,923 0.04% 193,799
2020-03-06 2020-03-04 4.875 46,769 -2,462 0.04% 227,999
2020-01-17 2020-01-15 5.281 49,231 -6,154 0.04% 260,001
2020-01-14 2020-01-10 5.281 55,385 +6,154 0.05% 292,502
2019-12-30 2019-12-24 5.200 49,231 -6,769 0.04% 256,001
2019-12-18 2019-12-16 5.362 56,000 -2,462 0.05% 300,300
2019-10-18 2019-10-16 5.362 58,462 -7,384 0.05% 313,502
2019-10-15 2019-10-11 5.200 65,846 -3,692 0.06% 342,399
2019-10-09 2019-10-04 5.281 69,538 +7,384 0.06% 367,248
2019-09-27 2019-09-25 5.525 62,154 -7,384 0.05% 343,401
2019-09-05 2019-09-03 5.525 69,538 +7,384 0.06% 384,197
2019-09-02 2019-08-29 5.769 62,154 -7,384 0.05% 358,551
2019-08-29 2019-08-27 6.094 69,538 +7,384 0.06% 423,747
2019-08-28 2019-08-26 5.931 62,154 -4,923 0.05% 368,651
2019-08-08 2019-08-06 4.956 67,077 +3,077 0.06% 332,450
2019-08-06 2019-08-02 5.606 64,000 -7,385 0.05% 358,800
2019-07-29 2019-07-25 5.444 71,385 +7,385 0.06% 388,602
2019-07-19 2019-07-17 5.444 64,000 +615 0.05% 348,400
2019-07-18 2019-07-16 5.769 63,385 -8,000 0.05% 365,652
2019-06-28 2019-06-26 5.281 71,385 +4,923 0.06% 377,002
2019-06-25 2019-06-21 5.525 66,462 +4,924 0.06% 367,203
2019-06-06 2019-06-04 6.013 61,538 -3,693 0.05% 369,997
2019-06-03 2019-05-30 5.931 65,231 -11,692 0.06% 386,901
2019-05-24 2019-05-22 5.769 76,923 +6,769 0.07% 443,750
2019-05-23 2019-05-21 5.444 70,154 -7,384 0.06% 381,901
2019-05-16 2019-05-14 5.688 77,538 -1,231 0.07% 440,997
2019-05-15 2019-05-10 5.850 78,769 +6,154 0.07% 460,799
2019-05-14 2019-05-09 5.606 72,615 -6,154 0.06% 407,098
2019-05-10 2019-05-08 5.606 78,769 +6,154 0.07% 441,599
2019-05-09 2019-05-07 5.688 72,615 +4,923 0.06% 412,998
2019-05-08 2019-05-06 6.094 67,692 -13,539 0.06% 412,498
2019-05-07 2019-05-03 5.850 81,231 -11,692 0.07% 475,201
2019-05-06 2019-05-02 5.850 92,923 -1,231 0.08% 543,600
2019-04-17 2019-04-15 5.688 94,154 +1,846 0.08% 535,501
2019-04-12 2019-04-10 5.931 92,308 +9,846 0.08% 547,502
2019-04-11 2019-04-09 6.013 82,462 +7,385 0.07% 495,803
2019-03-22 2019-03-20 6.094 75,077 -2,461 0.06% 457,500
2019-03-18 2019-03-14 6.500 77,538 -616 0.07% 503,997
2019-03-15 2019-03-13 6.987 78,154 -6,154 0.07% 546,101
2019-03-14 2019-03-12 6.256 84,308 +2,462 0.07% 527,452
2019-02-20 2019-02-18 5.525 81,846 -1,846 0.07% 452,199
2019-02-18 2019-02-14 5.525 83,692 -1,231 0.07% 462,398
2019-01-18 2019-01-16 5.688 84,923 +3,077 0.07% 483,000
2018-11-29 2018-11-27 5.362 81,846 -6,154 0.07% 438,899
2018-11-16 2018-11-14 5.931 88,000 -4,308 0.07% 521,950
2018-11-14 2018-11-12 5.362 92,308 -1,846 0.08% 495,002
2018-11-05 2018-11-01 5.119 94,154 -1,231 0.08% 481,951
2018-10-22 2018-10-18 5.525 95,385 +2,462 0.08% 527,002
2018-10-15 2018-10-11 5.850 92,923 +6,154 0.08% 543,600
2018-10-09 2018-10-05 6.500 86,769 -1,231 0.07% 563,998
2018-10-05 2018-10-03 6.744 88,000 -6,769 0.07% 593,450
2018-10-04 2018-10-02 6.419 94,769 -15,385 0.08% 608,299
2018-09-14 2018-09-12 6.419 110,154 -615 0.09% 707,051
2018-09-05 2018-09-03 6.662 110,769 +1,231 0.09% 737,998
2018-08-31 2018-08-29 6.825 109,538 +3,076 0.09% 747,597
2018-08-29 2018-08-27 6.825 106,462 -19,692 0.09% 726,603
2018-08-24 2018-08-22 6.825 126,154 -9,846 0.11% 861,001
2018-08-23 2018-08-21 6.987 136,000 -14,769 0.12% 950,300
2018-08-15 2018-08-13 9.344 150,769 -1,231 0.13% 1,408,748
2018-07-31 2018-07-27 9.344 152,000 +3,692 0.13% 1,420,250
2018-07-27 2018-07-25 9.344 148,308 -2,461 0.13% 1,385,753
2018-07-26 2018-07-24 8.856 150,769 -616 0.13% 1,335,248
2018-07-24 2018-07-20 8.938 151,385 -615 0.13% 1,353,003
2018-07-05 2018-07-03 10.075 152,000 -1,231 0.13% 1,531,400
2018-06-26 2018-06-22 9.994 153,231 -1,231 0.13% 1,531,352
2018-06-25 2018-06-21 9.750 154,462 -615 0.13% 1,506,004
2018-06-21 2018-06-19 9.425 155,077 -1,231 0.13% 1,461,601
2018-06-05 2018-06-01 9.912 156,308 -11,692 0.13% 1,549,403
2018-05-30 2018-05-28 9.181 168,000 +5,538 0.14% 1,542,450
2018-05-28 2018-05-24 9.994 162,462 +1,231 0.14% 1,623,605
2018-05-24 2018-05-21 10.319 161,231 -1,846 0.14% 1,663,702
2018-05-17 2018-05-15 9.994 163,077 -615 0.14% 1,629,751
2018-05-16 2018-05-14 10.238 163,692 +615 0.14% 1,675,797
2018-05-11 2018-05-09 10.806 163,077 +14,769 0.14% 1,762,251
2018-05-10 2018-05-08 11.131 148,308 -2,461 0.13% 1,650,853
2018-05-08 2018-05-04 10.725 150,769 +3,077 0.13% 1,616,998
2018-05-04 2018-05-02 10.888 147,692 +615 0.12% 1,607,997
2018-05-03 2018-04-30 11.050 147,077 -3,077 0.12% 1,625,201
2018-04-27 2018-04-25 10.400 150,154 -1,846 0.13% 1,561,602
2018-04-26 2018-04-24 10.319 152,000 +7,385 0.13% 1,568,450
2018-04-25 2018-04-23 10.481 144,615 -20,923 0.12% 1,515,746
2018-04-24 2018-04-20 11.294 165,538 -3,693 0.14% 1,869,545
2018-04-23 2018-04-19 11.294 169,231 -6,154 0.14% 1,911,253
2018-04-20 2018-04-18 9.912 175,385 -68,307 0.15% 1,738,504
2018-04-19 2018-04-17 9.588 243,692 +78,154 0.21% 2,336,397
2018-04-18 2018-04-16 14.137 165,538 +11,692 0.14% 2,340,293
2018-04-17 2018-04-13 14.625 153,846 -15,385 0.13% 2,249,998
2018-04-16 2018-04-12 12.431 169,231 -21,538 0.14% 2,103,753
2018-04-13 2018-04-11 10.075 190,769 -1,846 0.16% 1,921,998
2018-04-12 2018-04-10 9.750 192,615 +8,615 0.16% 1,877,996
2018-04-11 2018-04-09 9.181 184,000 +4,923 0.16% 1,689,350
2018-04-10 2018-04-06 8.694 179,077 -27,077 0.15% 1,556,851
2018-04-09 2018-04-04 7.881 206,154 +12,308 0.17% 1,624,751
2018-04-06 2018-04-03 7.719 193,846 -8,000 0.16% 1,496,249
2018-04-04 2018-03-29 7.069 201,846 -7,385 0.17% 1,426,799
2018-04-03 2018-03-28 6.744 209,231 -1,846 0.18% 1,411,002
2018-03-28 2018-03-26 6.744 211,077 -1,846 0.18% 1,423,451
2018-03-21 2018-03-19 5.688 212,923 -1,231 0.18% 1,211,000
2018-03-16 2018-03-14 5.931 214,154 +4,923 0.18% 1,270,201
2018-03-08 2018-03-06 6.662 209,231 +1,846 0.18% 1,394,002
2018-03-07 2018-03-05 6.419 207,385 -8,000 0.18% 1,331,152
2018-03-06 2018-03-02 6.338 215,385 +1,231 0.18% 1,365,002
2018-03-05 2018-03-01 5.931 214,154 -4,308 0.18% 1,270,201
2018-03-01 2018-02-27 5.688 218,462 -9,230 0.18% 1,242,503
2018-02-21 2018-02-15 5.606 227,692 -4,923 0.19% 1,276,498
2018-02-06 2018-02-02 5.444 232,615 -3,693 0.20% 1,266,298
2018-01-17 2018-01-15 5.606 236,308 +6,770 0.20% 1,324,802
2018-01-15 2018-01-11 4.956 229,538 -12,308 0.19% 1,137,648
2018-01-10 2018-01-08 4.956 241,846 -2,462 0.20% 1,198,649
2018-01-09 2018-01-05 4.956 244,308 -6,154 0.21% 1,210,852
2018-01-05 2018-01-03 4.956 250,462 -1,230 0.21% 1,241,352
2017-12-15 2017-12-13 4.875 251,692 -36,923 0.21% 1,226,998
2017-12-14 2017-12-12 4.794 288,615 +2,461 0.24% 1,383,548
2017-12-04 2017-11-30 4.794 286,154 -4,923 0.24% 1,371,751
2017-12-01 2017-11-29 5.037 291,077 +9,846 0.25% 1,466,300
2017-11-28 2017-11-24 4.956 281,231 -2,461 0.24% 1,393,851
2017-11-27 2017-11-23 5.037 283,692 -1,231 0.24% 1,429,098
2017-11-24 2017-11-22 5.037 284,923 +3,692 0.24% 1,435,300
2017-11-21 2017-11-17 4.794 281,231 -2,461 0.24% 1,348,151
2017-11-17 2017-11-15 4.875 283,692 +7,384 0.24% 1,382,998
2017-11-15 2017-11-13 4.956 276,308 -25,846 0.23% 1,369,452
2017-11-13 2017-11-09 5.119 302,154 -9,846 0.26% 1,546,651
2017-11-10 2017-11-08 5.281 312,000 +2,462 0.26% 1,647,750
2017-11-09 2017-11-07 5.606 309,538 +5,538 0.26% 1,735,347
2017-11-06 2017-11-02 5.769 304,000 -41,231 0.26% 1,753,700
2017-11-02 2017-10-31 5.525 345,231 -1,846 0.29% 1,907,401
2017-11-01 2017-10-30 5.688 347,077 +26,462 0.29% 1,974,000
2017-10-31 2017-10-27 5.525 320,615 +116,923 0.27% 1,771,398
2017-10-24 2017-10-20 4.794 203,692 -3,077 0.17% 976,449
2017-10-20 2017-10-18 4.875 206,769 -3,077 0.17% 1,007,999
2017-10-19 2017-10-17 5.037 209,846 +9,231 0.18% 1,057,099
2017-10-04 2017-09-29 4.956 200,615 +3,692 0.17% 994,298
2017-10-03 2017-09-28 4.956 196,923 +2,461 0.17% 976,000
2017-09-26 2017-09-22 5.037 194,462 +6,770 0.16% 979,602
2017-09-25 2017-09-21 4.956 187,692 -4,308 0.16% 930,248
2017-09-22 2017-09-20 4.875 192,000 -2,462 0.16% 936,000
2017-09-20 2017-09-18 4.956 194,462 -2,461 0.16% 963,802
2017-09-19 2017-09-15 4.956 196,923 -8,615 0.17% 976,000
2017-09-18 2017-09-14 4.875 205,538 -15,385 0.17% 1,001,998
2017-09-14 2017-09-12 4.956 220,923 +9,231 0.19% 1,094,950
2017-08-31 2017-08-29 5.037 211,692 +615 0.18% 1,066,398
2017-08-30 2017-08-28 4.875 211,077 -6,154 0.18% 1,029,000
2017-08-24 2017-08-21 4.875 217,231 -14,154 0.18% 1,059,001
2017-08-18 2017-08-16 4.794 231,385 -6,153 0.20% 1,109,202
2017-08-09 2017-08-07 5.119 237,538 +2,461 0.20% 1,215,898
2017-07-24 2017-07-20 5.525 235,077 -615 0.20% 1,298,800
2017-07-18 2017-07-14 5.444 235,692 -3,693 0.20% 1,283,048
2017-07-07 2017-07-05 5.444 239,385 +2,462 0.20% 1,303,152
2017-07-05 2017-07-03 5.525 236,923 -35,077 0.20% 1,309,000
2017-06-30 2017-06-28 5.931 272,000 -1,231 0.23% 1,613,300
2017-06-29 2017-06-27 5.931 273,231 -2,461 0.23% 1,620,601
2017-06-28 2017-06-26 6.419 275,692 -3,693 0.23% 1,769,598
2017-06-27 2017-06-23 5.769 279,385 +2,462 0.24% 1,611,702
2017-06-20 2017-06-16 5.769 276,923 +2,461 0.23% 1,597,500
2017-06-19 2017-06-15 6.094 274,462 +3,693 0.23% 1,672,503
2017-06-16 2017-06-14 6.094 270,769 +2,461 0.23% 1,649,999
2017-06-15 2017-06-13 6.175 268,308 +2,462 0.23% 1,656,802
2017-06-14 2017-06-12 6.175 265,846 +3,692 0.22% 1,641,599
2017-06-13 2017-06-09 6.256 262,154 +10,462 0.22% 1,640,101
2017-06-09 2017-06-07 5.606 251,692 -616 0.21% 1,411,048
2017-06-07 2017-06-05 5.606 252,308 -14,154 0.21% 1,414,502
2017-05-31 2017-05-26 5.769 266,462 +1,847 0.23% 1,537,153
2017-05-29 2017-05-25 6.013 264,615 +615 0.22% 1,590,998
2017-05-26 2017-05-24 5.931 264,000 -615 0.22% 1,565,850
2017-05-25 2017-05-23 6.175 264,615 +47,384 0.22% 1,633,998
2017-05-24 2017-05-22 5.688 217,231 -1,846 0.18% 1,235,501
2017-05-22 2017-05-18 4.712 219,077 -615 0.19% 1,032,400
2017-05-17 2017-05-15 4.794 219,692 -616 0.19% 1,053,149
2017-05-16 2017-05-12 4.875 220,308 +1,231 0.19% 1,074,002
2017-05-12 2017-05-10 4.875 219,077 -4,923 0.19% 1,068,000
2017-05-11 2017-05-09 5.037 224,000 -615 0.19% 1,128,400
2017-05-10 2017-05-08 5.119 224,615 -7,385 0.19% 1,149,748
2017-05-08 2017-05-04 5.281 232,000 +1,846 0.20% 1,225,250
2017-05-05 2017-05-02 5.362 230,154 -1,846 0.19% 1,234,201
2017-04-24 2017-04-20 5.606 232,000 -615 0.20% 1,300,650
2017-04-21 2017-04-19 5.769 232,615 +1,230 0.20% 1,341,898
2017-04-18 2017-04-12 5.688 231,385 +616 0.20% 1,316,002
2017-04-12 2017-04-10 5.850 230,769 +29,538 0.20% 1,349,999
2017-04-11 2017-04-07 5.850 201,231 +1,231 0.17% 1,177,201
2017-04-10 2017-04-06 5.769 200,000 -615 0.17% 1,153,750
2017-04-06 2017-04-03 5.931 200,615 -2,462 0.17% 1,189,898
2017-03-27 2017-03-23 6.094 203,077 +615 0.17% 1,237,500
2017-03-22 2017-03-20 6.175 202,462 -16,000 0.17% 1,250,203
2017-03-20 2017-03-16 6.338 218,462 -24,615 0.18% 1,384,503
2017-03-16 2017-03-14 6.419 243,077 -1,231 0.21% 1,560,250
2017-03-15 2017-03-13 6.500 244,308 +3,077 0.21% 1,588,002
2017-03-14 2017-03-10 6.662 241,231 -1,846 0.20% 1,607,202
2017-03-13 2017-03-09 6.256 243,077 -2,461 0.21% 1,520,750
2017-03-10 2017-03-08 6.013 245,538 -1,847 0.21% 1,476,297
2017-03-03 2017-03-01 6.175 247,385 -9,846 0.21% 1,527,602
2017-02-24 2017-02-22 6.256 257,231 +6,154 0.22% 1,609,301
2017-02-23 2017-02-21 6.338 251,077 -25,231 0.21% 1,591,200
2017-02-22 2017-02-20 6.500 276,308 +4,308 0.23% 1,796,002
2017-02-21 2017-02-17 6.500 272,000 +2,462 0.23% 1,768,000
2017-02-20 2017-02-16 6.500 269,538 +2,461 0.23% 1,751,997
2017-02-17 2017-02-15 6.662 267,077 -4,308 0.23% 1,779,401
2017-02-16 2017-02-14 6.825 271,385 +12,923 0.23% 1,852,203
2017-02-14 2017-02-10 6.256 258,462 +6,770 0.22% 1,617,003
2017-02-13 2017-02-09 6.175 251,692 +12,923 0.21% 1,554,198
2017-02-10 2017-02-08 6.906 238,769 +3,692 0.20% 1,648,998
2017-02-09 2017-02-07 6.906 235,077 +12,923 0.20% 1,623,501
2017-02-07 2017-02-03 7.231 222,154 +6,769 0.19% 1,606,451
2017-02-06 2017-02-02 7.312 215,385 -19,077 0.18% 1,575,003
2017-02-03 2017-02-01 7.962 234,462 +19,693 0.20% 1,866,904
2017-02-02 2017-01-27 9.425 214,769 +1,231 0.18% 2,024,198
2017-01-23 2017-01-19 8.775 213,538 -1,847 0.18% 1,873,796
2017-01-18 2017-01-16 8.856 215,385 +4,308 0.18% 1,907,503
2017-01-16 2017-01-12 9.181 211,077 -6,154 0.18% 1,937,951
2017-01-13 2017-01-11 9.181 217,231 -2,461 0.18% 1,994,452
2017-01-12 2017-01-10 9.506 219,692 +1,230 0.19% 2,088,447
2017-01-11 2017-01-09 9.506 218,462 +2,462 0.18% 2,076,754
2017-01-10 2017-01-06 9.750 216,000 +1,231 0.18% 2,106,000
2017-01-09 2017-01-05 9.994 214,769 -616 0.18% 2,146,348
2017-01-06 2017-01-04 10.075 215,385 +1,847 0.18% 2,170,004
2017-01-05 2017-01-03 10.156 213,538 -6,154 0.18% 2,168,745
2017-01-04 2016-12-30 9.669 219,692 +1,230 0.19% 2,124,147
2017-01-03 2016-12-29 9.831 218,462 +616 0.18% 2,147,755
2016-12-30 2016-12-28 9.750 217,846 +1,846 0.18% 2,123,998
2016-12-29 2016-12-23 9.831 216,000 +9,846 0.18% 2,123,550
2016-12-28 2016-12-22 10.238 206,154 -70,769 0.17% 2,110,502
2016-12-23 2016-12-21 10.806 276,923 +1,231 0.23% 2,992,499
2016-12-22 2016-12-20 11.050 275,692 +6,154 0.23% 3,046,397
2016-12-21 2016-12-19 11.212 269,538 +8,615 0.23% 3,022,195
2016-12-20 2016-12-16 10.400 260,923 +2,461 0.22% 2,713,599
2016-12-19 2016-12-15 10.319 258,462 -615 0.22% 2,667,005
2016-12-16 2016-12-14 10.481 259,077 +1,231 0.22% 2,715,451
2016-12-15 2016-12-13 10.481 257,846 -2,462 0.26% 2,702,548
2016-12-14 2016-12-12 9.994 260,308 -6,154 0.26% 2,601,453
2016-12-13 2016-12-09 9.912 266,462 +2,462 0.27% 2,641,305
2016-12-12 2016-12-08 10.481 264,000 +21,538 0.27% 2,767,050
2016-12-09 2016-12-07 10.725 242,462 +616 0.25% 2,600,405
2016-12-08 2016-12-06 10.806 241,846 -9,231 0.25% 2,613,448
2016-12-07 2016-12-05 10.644 251,077 +33,846 0.26% 2,672,401
2016-12-06 2016-12-02 9.100 217,231 +18,462 0.22% 1,976,802
2016-12-05 2016-12-01 8.938 198,769 +5,538 0.20% 1,776,498
2016-12-02 2016-11-30 8.694 193,231 +32,616 0.20% 1,679,902
2016-11-29 2016-11-25 8.694 160,615 -3,693 0.16% 1,396,347
2016-11-23 2016-11-21 8.856 164,308 +2,462 0.17% 1,455,153
2016-11-16 2016-11-14 8.775 161,846 -9,846 0.16% 1,420,199
2016-11-14 2016-11-10 8.694 171,692 +9,230 0.17% 1,492,647
2016-11-04 2016-11-02 8.856 162,462 -6,769 0.17% 1,438,804
2016-10-31 2016-10-27 8.775 169,231 -33,846 0.17% 1,485,002
2016-10-27 2016-10-25 8.856 203,077 -3,692 0.21% 1,798,501
2016-10-26 2016-10-24 8.613 206,769 +4,307 0.21% 1,780,798
2016-10-24 2016-10-19 8.450 202,462 -10,461 0.21% 1,710,804
2016-10-20 2016-10-18 8.775 212,923 -3,077 0.22% 1,868,399
2016-10-19 2016-10-17 8.694 216,000 +11,077 0.22% 1,877,850
2016-10-18 2016-10-14 8.775 204,923 -20,923 0.21% 1,798,199
2016-10-17 2016-10-13 8.287 225,846 -7,385 0.23% 1,871,699
2016-10-14 2016-10-12 8.369 233,231 +2,462 0.24% 1,951,852
2016-10-13 2016-10-11 8.206 230,769 -49,846 0.23% 1,893,748
2016-10-12 2016-10-07 8.287 280,615 +5,538 0.28% 2,325,597
2016-10-11 2016-10-06 8.125 275,077 -32,615 0.28% 2,235,001
2016-10-07 2016-10-05 8.450 307,692 +7,384 0.31% 2,599,997
2016-10-06 2016-10-04 8.369 300,308 +24,000 0.31% 2,513,203
2016-10-05 2016-10-03 9.181 276,308 +1,231 0.28% 2,536,853
2016-10-04 2016-09-30 8.938 275,077 +12,923 0.28% 2,458,501
2016-10-03 2016-09-29 9.100 262,154 -2,461 0.27% 2,385,601
2016-09-30 2016-09-28 8.856 264,615 -1,231 0.27% 2,343,497
2016-09-29 2016-09-27 9.019 265,846 +9,231 0.27% 2,397,599
2016-09-28 2016-09-26 9.100 256,615 -8,616 0.26% 2,335,197
2016-09-27 2016-09-23 9.588 265,231 -5,538 0.27% 2,542,902
2016-09-26 2016-09-22 9.344 270,769 -8,000 0.27% 2,529,998
2016-09-23 2016-09-21 9.181 278,769 -13,539 0.28% 2,559,448
2016-09-22 2016-09-20 8.044 292,308 +616 0.30% 2,351,252
2016-09-15 2016-09-13 8.125 291,692 -2,462 0.30% 2,369,998
2016-09-14 2016-09-12 7.962 294,154 -14,769 0.30% 2,342,201
2016-09-13 2016-09-09 8.369 308,923 +615 0.31% 2,585,299
2016-09-12 2016-09-08 8.856 308,308 +8,000 0.31% 2,730,453
2016-09-09 2016-09-07 8.125 300,308 -6,769 0.31% 2,440,002
2016-09-07 2016-09-05 7.962 307,077 +3,692 0.31% 2,445,101
2016-09-06 2016-09-02 7.962 303,385 -7,384 0.31% 2,415,703
2016-09-05 2016-09-01 8.125 310,769 +5,538 0.32% 2,524,998
2016-09-02 2016-08-31 8.044 305,231 -615 0.31% 2,455,202
2016-09-01 2016-08-30 8.775 305,846 -9,846 0.31% 2,683,799
2016-08-31 2016-08-29 9.019 315,692 -52,923 0.32% 2,847,147
2016-08-30 2016-08-26 7.637 368,615 +1,846 0.37% 2,815,297
2016-08-25 2016-08-23 6.094 366,769 +615 0.37% 2,234,999
2016-08-24 2016-08-22 6.094 366,154 -615 0.37% 2,231,251
2016-08-17 2016-08-15 6.013 366,769 -4,923 0.37% 2,205,199
2016-08-15 2016-08-11 6.094 371,692 +3,692 0.38% 2,264,998
2016-08-12 2016-08-10 6.175 368,000 +6,154 0.37% 2,272,400
2016-08-10 2016-08-08 5.606 361,846 +3,077 0.37% 2,028,599
2016-08-09 2016-08-05 5.688 358,769 +6,154 0.36% 2,040,499
2016-08-08 2016-08-04 5.606 352,615 +1,230 0.36% 1,976,848
2016-08-05 2016-08-03 5.606 351,385 +1,231 0.36% 1,969,952
2016-08-03 2016-07-29 5.850 350,154 +8,616 0.36% 2,048,401
2016-08-01 2016-07-28 5.606 341,538 +615 0.35% 1,914,747
2016-07-28 2016-07-26 6.175 340,923 +2,461 0.35% 2,105,200
2016-07-27 2016-07-25 6.338 338,462 -3,692 0.34% 2,145,003
2016-07-25 2016-07-21 6.175 342,154 -5,538 0.35% 2,112,801
2016-07-22 2016-07-20 6.256 347,692 -1,846 0.35% 2,175,248
2016-07-21 2016-07-19 6.175 349,538 +9,230 0.35% 2,158,397
2016-07-18 2016-07-14 6.338 340,308 +10,462 0.35% 2,156,702
2016-07-14 2016-07-12 6.338 329,846 +12,308 0.33% 2,090,399
2016-07-11 2016-07-07 6.256 317,538 +3,076 0.32% 1,986,597
2016-07-07 2016-07-05 6.338 314,462 +5,539 0.32% 1,992,903
2016-06-30 2016-06-28 6.338 308,923 -2,462 0.31% 1,957,800
2016-06-27 2016-06-23 6.500 311,385 -615 0.32% 2,024,002
2016-06-24 2016-06-22 6.581 312,000 +615 0.32% 2,053,350
2016-06-08 2016-06-06 6.419 311,385 -1,230 0.32% 1,998,702
2016-06-07 2016-06-03 6.419 312,615 +1,846 0.32% 2,006,598
2016-06-06 2016-06-02 6.256 310,769 +6,154 0.32% 1,944,249
2016-06-01 2016-05-30 6.419 304,615 +12,307 0.31% 1,955,248
2016-05-31 2016-05-27 6.500 292,308 +5,539 0.30% 1,900,002
2016-05-30 2016-05-26 6.581 286,769 +1,231 0.29% 1,887,298
2016-05-26 2016-05-24 6.744 285,538 +6,769 0.29% 1,925,597
2016-05-25 2016-05-23 6.338 278,769 +615 0.28% 1,766,699
2016-05-24 2016-05-20 6.338 278,154 +8,616 0.28% 1,762,801
2016-05-23 2016-05-19 6.338 269,538 +6,153 0.27% 1,708,197
2016-05-20 2016-05-18 6.419 263,385 +16,616 0.27% 1,690,602
2016-05-18 2016-05-16 6.013 246,769 +4,923 0.25% 1,483,699
2016-05-17 2016-05-13 5.850 241,846 +6,154 0.25% 1,414,799
2016-05-12 2016-05-10 6.175 235,692 +1,230 0.24% 1,455,398
2016-05-11 2016-05-09 6.500 234,462 -4,923 0.24% 1,524,003
2016-05-06 2016-05-04 6.581 239,385 +1,231 0.24% 1,575,453
2016-05-04 2016-04-29 6.825 238,154 +4,923 0.24% 1,625,401
2016-05-03 2016-04-28 6.987 233,231 -9,846 0.24% 1,629,702
2016-04-28 2016-04-26 6.175 243,077 +8,000 0.25% 1,501,000
2016-04-27 2016-04-25 6.175 235,077 +1,846 0.24% 1,451,600
2016-04-26 2016-04-22 6.419 233,231 +1,231 0.24% 1,497,051
2016-04-21 2016-04-19 6.500 232,000 +2,462 0.24% 1,508,000
2016-04-20 2016-04-18 6.256 229,538 -4,924 0.23% 1,436,047
2016-04-18 2016-04-14 6.256 234,462 -3,076 0.24% 1,466,853
2016-04-15 2016-04-13 5.769 237,538 +7,384 0.24% 1,370,297
2016-04-12 2016-04-08 6.094 230,154 +1,846 0.23% 1,402,501
2016-04-11 2016-04-07 6.013 228,308 -615 0.23% 1,372,702
2016-04-06 2016-04-01 6.175 228,923 +3,077 0.23% 1,413,600
2016-04-05 2016-03-31 6.175 225,846 +11,692 0.23% 1,394,599
2016-04-01 2016-03-30 6.094 214,154 +1,846 0.22% 1,305,001
2016-03-31 2016-03-29 6.094 212,308 +616 0.22% 1,293,752
2016-03-24 2016-03-22 6.175 211,692 +5,538 0.21% 1,307,198
2016-03-23 2016-03-21 6.419 206,154 +12,308 0.21% 1,323,251
2016-03-22 2016-03-18 6.338 193,846 +1,231 0.20% 1,228,499
2016-03-21 2016-03-17 6.338 192,615 +6,153 0.20% 1,220,698
2016-03-17 2016-03-15 6.500 186,462 +5,539 0.19% 1,212,003
2016-03-15 2016-03-11 6.419 180,923 -8,615 0.18% 1,161,300
2016-03-14 2016-03-10 6.175 189,538 -2,462 0.19% 1,170,397
2016-03-11 2016-03-09 6.175 192,000 +615 0.19% 1,185,600
2016-03-10 2016-03-08 5.931 191,385 -615 0.19% 1,135,152
2016-03-09 2016-03-07 6.013 192,000 -4,308 0.19% 1,154,400
2016-03-08 2016-03-04 5.850 196,308 -2,461 0.20% 1,148,402
2016-03-07 2016-03-03 5.362 198,769 +2,461 0.20% 1,065,899
2016-03-02 2016-02-29 4.875 196,308 +3,693 0.20% 957,002
2016-02-23 2016-02-19 4.956 192,615 +2,461 0.20% 954,648
2016-02-16 2016-02-12 5.119 190,154 -615 0.19% 973,351
2016-02-12 2016-02-05 5.606 190,769 +1,846 0.19% 1,069,499
2016-02-04 2016-02-02 5.688 188,923 +7,385 0.19% 1,074,500
2016-02-02 2016-01-29 5.362 181,538 -19,693 0.18% 973,498
2016-02-01 2016-01-28 5.444 201,231 -2,461 0.20% 1,095,451
2016-01-27 2016-01-25 5.931 203,692 +2,461 0.21% 1,208,148
2016-01-26 2016-01-22 5.931 201,231 +616 0.20% 1,193,551
2016-01-25 2016-01-21 5.850 200,615 +2,461 0.20% 1,173,598
2016-01-22 2016-01-20 6.094 198,154 -5,538 0.20% 1,207,501
2016-01-21 2016-01-19 6.256 203,692 -12,308 0.21% 1,274,348
2016-01-15 2016-01-13 6.094 216,000 -1,231 0.22% 1,316,250
2016-01-14 2016-01-12 5.688 217,231 -6,154 0.22% 1,235,501
2016-01-13 2016-01-11 5.769 223,385 -1,230 0.23% 1,288,652
2016-01-12 2016-01-08 6.013 224,615 +1,230 0.23% 1,350,498
2016-01-11 2016-01-07 5.931 223,385 -11,692 0.23% 1,324,952
2016-01-08 2016-01-06 6.256 235,077 +9,846 0.24% 1,470,700
2016-01-07 2016-01-05 6.094 225,231 -20,307 0.23% 1,372,501
2016-01-06 2016-01-04 5.200 245,538 -9,847 0.25% 1,276,798
2016-01-05 2015-12-31 5.362 255,385 -2,461 0.26% 1,369,502
2016-01-04 2015-12-29 4.956 257,846 +5,538 0.26% 1,277,949
2015-12-22 2015-12-18 4.225 252,308 +8,616 0.26% 1,066,001
2015-12-21 2015-12-17 4.388 243,692 -3,077 0.25% 1,069,199
2015-12-10 2015-12-08 4.875 246,769 -3,693 0.25% 1,202,999
2015-12-08 2015-12-04 4.875 250,462 -8,615 0.25% 1,221,002
2015-12-03 2015-12-01 5.119 259,077 +615 0.26% 1,326,150
2015-12-02 2015-11-30 5.119 258,462 +1,231 0.26% 1,323,002
2015-11-27 2015-11-25 4.875 257,231 +4,923 0.26% 1,254,001
2015-11-12 2015-11-10 5.850 252,308 -9,846 0.26% 1,476,002
2015-11-11 2015-11-09 5.850 262,154 +4,923 0.27% 1,533,601
2015-11-09 2015-11-05 5.769 257,231 -615 0.26% 1,483,901
2015-11-06 2015-11-04 5.850 257,846 -2,462 0.26% 1,508,399
2015-11-05 2015-11-03 5.850 260,308 +9,231 0.26% 1,522,802
2015-11-04 2015-11-02 5.769 251,077 +1,231 0.26% 1,448,400
2015-11-02 2015-10-29 5.850 249,846 -8,616 0.25% 1,461,599
2015-10-30 2015-10-28 5.769 258,462 -4,923 0.26% 1,491,003
2015-10-29 2015-10-27 5.931 263,385 -11,692 0.27% 1,562,202
2015-10-28 2015-10-26 6.175 275,077 -1,846 0.28% 1,698,600
2015-10-26 2015-10-22 6.338 276,923 +3,077 0.28% 1,755,000
2015-10-23 2015-10-20 6.500 273,846 +3,077 0.28% 1,779,999
2015-10-22 2015-10-19 6.581 270,769 -15,385 0.27% 1,781,998
2015-10-20 2015-10-16 6.419 286,154 -615 0.29% 1,836,751
2015-10-19 2015-10-15 6.581 286,769 +3,077 0.29% 1,887,298
2015-10-16 2015-10-14 6.581 283,692 -616 0.29% 1,867,048
2015-10-15 2015-10-13 6.500 284,308 +3,693 0.29% 1,848,002
2015-10-14 2015-10-12 6.662 280,615 +19,692 0.28% 1,869,597
2015-10-13 2015-10-09 6.825 260,923 +9,231 0.26% 1,780,799
2015-10-12 2015-10-08 6.825 251,692 -7,385 0.26% 1,717,798
2015-10-09 2015-10-07 6.906 259,077 -4,923 0.26% 1,789,251
2015-10-08 2015-10-06 6.662 264,000 +9,846 0.27% 1,758,900
2015-10-07 2015-10-05 6.987 254,154 +8,616 0.26% 1,775,901
2015-10-06 2015-10-02 7.069 245,538 +18,461 0.25% 1,735,647
2015-10-05 2015-09-30 6.906 227,077 -6,154 0.23% 1,568,251
2015-09-30 2015-09-25 7.069 233,231 -1,231 0.24% 1,648,652
2015-09-29 2015-09-24 7.069 234,462 -28,307 0.24% 1,657,353
2015-09-25 2015-09-23 6.987 262,769 -20,923 0.27% 1,836,098
2015-09-24 2015-09-22 7.150 283,692 +8,615 0.29% 2,028,398
2015-09-23 2015-09-21 7.069 275,077 -3,692 0.28% 1,944,451
2015-09-22 2015-09-18 7.069 278,769 +7,384 0.28% 1,970,548
2015-09-21 2015-09-17 6.987 271,385 -11,692 0.28% 1,896,303
2015-09-18 2015-09-16 7.475 283,077 +63,385 0.29% 2,116,001
2015-09-17 2015-09-15 7.069 219,692 -1,846 0.22% 1,552,948
2015-09-16 2015-09-14 7.069 221,538 +11,692 0.22% 1,565,997
2015-09-11 2015-09-09 6.662 209,846 -616 0.21% 1,398,099
2015-09-10 2015-09-08 6.662 210,462 -19,076 0.21% 1,402,203
2015-09-09 2015-09-07 6.581 229,538 -1,847 0.23% 1,510,647
2015-09-08 2015-09-04 6.662 231,385 +616 0.24% 1,541,603
2015-09-07 2015-09-02 6.662 230,769 -11,077 0.23% 1,537,498
2015-09-04 2015-09-01 6.662 241,846 -1,231 0.25% 1,611,299
2015-09-02 2015-08-31 6.744 243,077 +5,539 0.25% 1,639,251
2015-09-01 2015-08-28 6.987 237,538 +2,461 0.24% 1,659,797
2015-08-31 2015-08-27 7.394 235,077 -28,923 0.24% 1,738,101
2015-08-28 2015-08-26 6.662 264,000 -39,385 0.27% 1,758,900
2015-08-27 2015-08-25 6.662 303,385 +18,462 0.31% 2,021,303
2015-08-26 2015-08-24 7.069 284,923 -16,000 0.29% 2,014,049
2015-08-24 2015-08-20 7.312 300,923 -11,692 0.31% 2,200,499
2015-08-21 2015-08-19 7.394 312,615 -14,770 0.32% 2,311,397
2015-08-20 2015-08-18 7.719 327,385 +7,385 0.33% 2,527,003
2015-08-19 2015-08-17 7.881 320,000 -2,462 0.33% 2,522,000
2015-08-18 2015-08-14 8.206 322,462 -164,307 0.33% 2,646,204
2015-08-17 2015-08-13 8.206 486,769 +222,769 0.49% 3,994,548
2015-08-14 2015-08-12 8.125 264,000 -76,923 0.27% 2,145,000
2015-08-13 2015-08-11 8.450 340,923 0.35% 2,880,799

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