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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 3,500 +0 0.00% 2,345
2025-10-13 2025-10-09 0.680 3,500 +0 0.00% 2,380
2025-10-10 2025-10-08 0.680 3,500 +0 0.00% 2,380
2025-10-09 2025-10-06 0.680 3,500 +0 0.00% 2,380
2025-10-08 2025-10-03 0.680 3,500 +0 0.00% 2,380
2025-10-06 2025-10-02 0.680 3,500 +0 0.00% 2,380
2025-10-03 2025-09-30 0.680 3,500 +0 0.00% 2,380
2025-10-02 2025-09-29 0.680 3,500 +0 0.00% 2,380
2025-09-30 2025-09-26 0.680 3,500 +0 0.00% 2,380
2025-09-29 2025-09-25 0.680 3,500 +0 0.00% 2,380
2025-09-26 2025-09-24 0.680 3,500 +0 0.00% 2,380
2025-09-25 2025-09-23 0.690 3,500 +0 0.00% 2,415
2025-09-24 2025-09-22 0.690 3,500 +0 0.00% 2,415
2025-09-23 2025-09-19 0.680 3,500 +0 0.00% 2,380
2025-09-22 2025-09-18 0.690 3,500 +0 0.00% 2,415
2025-09-19 2025-09-17 0.680 3,500 +0 0.00% 2,380
2025-09-18 2025-09-16 0.690 3,500 +0 0.00% 2,415
2025-09-17 2025-09-15 0.680 3,500 +0 0.00% 2,380
2025-09-16 2025-09-12 0.680 3,500 +0 0.00% 2,380
2025-09-15 2025-09-11 0.680 3,500 +0 0.00% 2,380
2025-09-12 2025-09-10 0.670 3,500 +0 0.00% 2,345
2025-09-11 2025-09-09 0.670 3,500 +0 0.00% 2,345
2025-09-10 2025-09-08 0.670 3,500 +0 0.00% 2,345
2025-09-09 2025-09-05 0.680 3,500 +0 0.00% 2,380
2025-09-08 2025-09-04 0.680 3,500 +1,500 0.00% 2,380
2025-06-27 2025-06-25 0.650 2,000 +2,000 0.00% 1,300
2025-06-23 2025-06-19 0.650 0 -500
2025-06-20 2025-06-18 0.650 500 +500 0.00% 325
2025-05-29 2025-05-27 0.640 0 -3,000
2025-05-27 2025-05-23 0.650 3,000 +3,000 0.00% 1,950
2025-05-23 2025-05-21 0.670 0 -2,547,759
2025-05-15 2025-05-13 0.660 2,547,759 +2,542,259 0.17% 1,681,521
2025-05-14 2025-05-12 0.630 5,500 +5,500 0.00% 3,465
2025-05-13 2025-05-09 0.620 0 -7,500
2025-05-08 2025-05-06 0.630 7,500 +6,000 0.00% 4,725
2025-03-31 2025-03-27 0.730 1,500 +1,500 0.00% 1,095
2025-03-17 2025-03-13 0.740 0 -33,092
2025-03-14 2025-03-12 0.750 33,092 +500 0.00% 24,819
2025-03-13 2025-03-11 0.760 32,592 -447,583 0.00% 24,770
2025-03-12 2025-03-10 0.770 480,175 +66,094 0.03% 369,735
2025-03-11 2025-03-07 0.760 414,081 +38,156 0.03% 314,702
2025-03-10 2025-03-06 0.780 375,925 +29,190 0.03% 293,222
2025-03-07 2025-03-05 0.780 346,735 -10,673 0.02% 270,453
2025-03-06 2025-03-04 0.780 357,408 +349,654 0.02% 278,778
2025-03-05 2025-03-03 0.770 7,754 -281,852 0.00% 5,971
2025-03-04 2025-02-28 0.750 289,606 +263,127 0.02% 217,204
2025-03-03 2025-02-27 0.760 26,479 +26,479 0.00% 20,124
2025-02-27 2025-02-25 0.730 0 -1,018,594
2025-02-25 2025-02-21 0.750 1,018,594 +820,656 0.07% 763,946
2025-02-24 2025-02-20 0.800 197,938 +196,024 0.01% 158,350
2025-02-21 2025-02-19 0.820 1,914 -136,283 0.00% 1,569
2025-02-20 2025-02-18 0.810 138,197 -116,842 0.01% 111,940
2025-02-19 2025-02-17 0.820 255,039 -64,597 0.02% 209,132
2025-02-18 2025-02-14 0.830 319,636 -520,425 0.02% 265,298
2025-02-17 2025-02-13 0.830 840,061 -541,890 0.06% 697,251
2025-02-14 2025-02-12 0.830 1,381,951 -12,757 0.09% 1,147,019
2025-02-13 2025-02-11 0.840 1,394,708 -346,477 0.10% 1,171,555
2025-02-12 2025-02-10 0.840 1,741,185 -270,945 0.12% 1,462,595
2025-02-11 2025-02-07 0.840 2,012,130 -199,260 0.14% 1,690,189
2025-02-10 2025-02-06 0.850 2,211,390 -230,647 0.15% 1,879,682
2025-02-07 2025-02-05 0.850 2,442,037 -270,945 0.17% 2,075,731
2025-02-05 2025-02-03 0.850 2,712,982 +315,900 0.19% 2,306,035
2025-02-04 2025-01-28 0.850 2,397,082 +348,300 0.16% 2,037,520
2025-02-03 2025-01-24 0.850 2,048,782 +370,777 0.14% 1,741,465
2025-01-27 2025-01-23 0.850 1,678,005 +370,777 0.11% 1,426,304
2025-01-24 2025-01-22 0.850 1,307,228 +370,777 0.09% 1,111,144
2025-01-23 2025-01-21 0.840 936,451 +123,525 0.06% 786,619
2025-01-22 2025-01-20 0.850 812,926 +41,917 0.06% 690,987
2025-01-21 2025-01-17 0.840 771,009 +769,095 0.05% 647,648
2024-12-27 2024-12-20 1.050 1,914 +1,814 0.00% 2,010
2024-12-19 2024-12-17 1.050 100 +100 0.00% 105
2024-12-12 2024-12-10 0.990 0 -4,000
2024-11-25 2024-11-21 0.760 4,000 +1,500 0.00% 3,040
2024-11-22 2024-11-20 0.770 2,500 +1,000 0.00% 1,925
2024-11-21 2024-11-19 0.740 1,500 +1,500 0.00% 1,110
2024-11-13 2024-11-11 0.730 0 -5,000
2024-11-07 2024-11-05 0.760 5,000 +1,500 0.00% 3,800
2024-11-05 2024-11-01 0.760 3,500 +2,000 0.00% 2,660
2024-11-04 2024-10-31 0.770 1,500 +1,500 0.00% 1,155
2024-11-01 2024-10-30 0.770 0 -1,500
2024-10-31 2024-10-29 0.780 1,500 +1,000 0.00% 1,170
2024-10-16 2024-10-14 0.750 500 +500 0.00% 375
2024-06-11 2024-06-06 0.750 0 -566,500
2024-05-17 2024-05-14 0.750 566,500 +564,500 0.04% 424,875
2024-03-22 2024-03-20 0.680 2,000 +2,000 0.00% 1,360
2024-01-18 2024-01-16 0.790 0 -3,000
2023-12-15 2023-12-13 0.820 3,000 +3,000 0.00% 2,460
2023-11-09 2023-11-07 0.820 0 -1,000
2023-09-11 2023-09-06 0.900 1,000 +500 0.00% 900
2023-09-05 2023-08-31 0.880 500 -13,000 0.00% 440
2023-09-04 2023-08-30 0.880 13,500 +13,000 0.00% 11,880
2023-08-02 2023-07-31 1.090 500 +500 0.00% 545
2023-05-29 2023-05-24 1.070 0 -1,377,000
2023-05-05 2023-05-03 1.140 1,377,000 +1,000 0.09% 1,569,780
2023-05-03 2023-04-28 1.150 1,376,000 +500 0.09% 1,582,400
2023-05-02 2023-04-27 1.150 1,375,500 +1,374,086 0.09% 1,581,825
2023-04-24 2023-04-20 1.130 1,414 -1,376,000 0.00% 1,598
2023-03-27 2023-03-23 1.200 1,377,414 -20,250,000 0.09% 1,652,897
2022-10-26 2022-10-24 0.570 21,627,414 +588,000 1.48% 12,327,626
2022-09-08 2022-09-06 0.790 21,039,414 +144,500 1.44% 16,621,137
2022-08-16 2022-08-12 0.840 20,894,914 +121,000 1.43% 17,551,728
2022-05-06 2022-05-04 0.800 20,773,914 +1,500 1.42% 16,619,131
2021-12-06 2021-12-02 1.120 20,772,414 -4,500 1.42% 23,265,104
2021-08-11 2021-08-09 1.170 20,776,914 +3,500 1.42% 24,308,989
2021-07-28 2021-07-26 1.160 20,773,414 +200,000 1.42% 24,097,160
2021-06-21 2021-06-17 1.330 20,573,414 -1,000,000 1.40% 27,362,641
2021-06-17 2021-06-15 1.160 21,573,414 +200,000 1.47% 25,025,160
2021-05-21 2021-05-18 1.200 21,373,414 +22,000 1.46% 25,648,097
2021-04-27 2021-04-23 1.220 21,351,414 +100,000 1.46% 26,048,725
2021-04-19 2021-04-15 1.170 21,251,414 -837,000 1.45% 24,864,154
2021-04-16 2021-04-14 1.160 22,088,414 +837,000 1.51% 25,622,560
2021-04-14 2021-04-12 1.110 21,251,414 +846,000 1.45% 23,589,070
2021-04-12 2021-04-08 1.130 20,405,414 -42,500 1.39% 23,058,118
2021-04-09 2021-04-07 1.140 20,447,914 -10,500 1.40% 23,310,622
2021-04-07 2021-03-31 1.140 20,458,414 +154,000 1.40% 23,322,592
2021-04-01 2021-03-30 1.160 20,304,414 -13,500 1.39% 23,553,120
2021-03-31 2021-03-29 1.180 20,317,914 -9,000 1.39% 23,975,139
2021-03-29 2021-03-25 1.230 20,326,914 -13,500 1.39% 25,002,104
2021-03-24 2021-03-22 1.310 20,340,414 -15,500 1.39% 26,645,942
2021-03-23 2021-03-19 1.280 20,355,914 +104,500 1.39% 26,055,570
2021-01-15 2021-01-13 1.060 20,251,414 -51,000 1.38% 21,466,499
2020-12-30 2020-12-28 1.040 20,302,414 -30,000 1.39% 21,114,511
2020-12-29 2020-12-24 1.040 20,332,414 -14,500 1.39% 21,145,711
2020-12-28 2020-12-22 1.040 20,346,914 -22,500 1.39% 21,160,791
2020-12-21 2020-12-17 1.060 20,369,414 -18,500 1.39% 21,591,579
2020-12-18 2020-12-16 1.030 20,387,914 -23,500 1.39% 20,999,551
2020-12-17 2020-12-15 1.040 20,411,414 -26,000 1.39% 21,227,871
2020-12-16 2020-12-14 1.040 20,437,414 -25,500 1.40% 21,254,911
2020-12-15 2020-12-11 1.050 20,462,914 -14,000 1.40% 21,486,060
2020-12-14 2020-12-10 1.030 20,476,914 -6,000 1.40% 21,091,221
2020-12-11 2020-12-09 1.040 20,482,914 -19,000 1.40% 21,302,231
2020-12-10 2020-12-08 1.050 20,501,914 -46,500 1.40% 21,527,010
2020-12-09 2020-12-07 1.050 20,548,414 -61,500 1.40% 21,575,835
2020-12-08 2020-12-04 1.050 20,609,914 -26,000 1.41% 21,640,410
2020-12-07 2020-12-03 1.050 20,635,914 -39,000 1.41% 21,667,710
2020-12-04 2020-12-02 1.050 20,674,914 -63,500 1.41% 21,708,660
2020-12-03 2020-12-01 1.040 20,738,414 -32,000 1.42% 21,567,951
2020-12-02 2020-11-30 0.980 20,770,414 +487,500 1.42% 20,355,006
2020-11-11 2020-11-09 1.030 20,282,914 +500 1.39% 20,891,401
2020-10-09 2020-10-07 1.200 20,282,414 +13,000 1.38% 24,338,897
2020-08-24 2020-08-20 1.380 20,269,414 +5,000 1.38% 27,971,791
2020-07-10 2020-07-08 1.820 20,264,414 +1,500 1.38% 36,881,233
2020-07-08 2020-07-06 1.910 20,262,914 -269,600 1.38% 38,702,166
2020-07-06 2020-07-02 1.860 20,532,514 +37,000 1.40% 38,190,476
2020-07-03 2020-06-30 1.840 20,495,514 +5,500 1.40% 37,711,746
2020-06-30 2020-06-26 1.890 20,490,014 +55,000 1.40% 38,726,126
2020-06-23 2020-06-19 1.780 20,435,014 +110,500 1.40% 36,374,325
2020-06-18 2020-06-16 1.880 20,324,514 +10,000 1.39% 38,210,086
2020-05-25 2020-05-21 1.820 20,314,514 +31,500 1.39% 36,972,415
2020-05-21 2020-05-19 1.680 20,283,014 +32,000 1.39% 34,075,464
2020-05-07 2020-05-05 1.750 20,251,014 -18,000 1.38% 35,439,274
2020-05-06 2020-05-04 1.740 20,269,014 -15,000 1.38% 35,268,084
2020-05-05 2020-04-29 1.810 20,284,014 -50,000 1.39% 36,714,065
2020-04-27 2020-04-23 1.700 20,334,014 -30,000 1.39% 34,567,824
2020-04-24 2020-04-22 1.690 20,364,014 -7,500 1.39% 34,415,184
2020-04-23 2020-04-21 1.750 20,371,514 -50,000 1.39% 35,650,150
2020-04-22 2020-04-20 1.810 20,421,514 -11,500 1.39% 36,962,940
2020-04-21 2020-04-17 1.800 20,433,014 -30,000 1.40% 36,779,425
2020-04-20 2020-04-16 1.800 20,463,014 -16,500 1.40% 36,833,425
2020-04-17 2020-04-15 1.820 20,479,514 -15,500 1.40% 37,272,715
2020-04-16 2020-04-14 1.860 20,495,014 -7,500 1.40% 38,120,726
2020-04-15 2020-04-09 1.870 20,502,514 -18,000 1.40% 38,339,701
2020-04-14 2020-04-08 1.880 20,520,514 -11,500 1.40% 38,578,566
2020-04-09 2020-04-07 1.890 20,532,014 -7,500 1.40% 38,805,506
2020-04-08 2020-04-06 1.890 20,539,514 -30,000 1.40% 38,819,681
2020-04-07 2020-04-03 1.870 20,569,514 -20,000 1.40% 38,464,991
2020-04-02 2020-03-31 1.830 20,589,514 -12,000 1.41% 37,678,811
2020-04-01 2020-03-30 1.860 20,601,514 +148,100 1.41% 38,318,816
2020-03-31 2020-03-27 1.830 20,453,414 -50,000 1.40% 37,429,748
2020-03-26 2020-03-24 1.840 20,503,414 -46,500 1.40% 37,726,282
2020-03-20 2020-03-18 2.000 20,549,914 +500 1.40% 41,099,828
2020-03-19 2020-03-17 2.080 20,549,414 +14,500 1.40% 42,742,781
2020-03-18 2020-03-16 2.140 20,534,914 +5,000 1.40% 43,944,716
2020-03-17 2020-03-13 2.230 20,529,914 +84,500 1.40% 45,781,708
2020-03-16 2020-03-12 2.250 20,445,414 +47,000 1.40% 46,002,182
2020-02-28 2020-02-26 2.060 20,398,414 -40,000 1.39% 42,020,733
2020-01-21 2020-01-17 2.290 20,438,414 -22,000 1.40% 46,803,968
2020-01-20 2020-01-16 2.310 20,460,414 -10,500 1.40% 47,263,556
2020-01-17 2020-01-15 2.300 20,470,914 -6,000 1.40% 47,083,102
2020-01-15 2020-01-13 2.320 20,476,914 -1,500 1.40% 47,506,440
2020-01-14 2020-01-10 2.330 20,478,414 -16,500 1.40% 47,714,705
2020-01-03 2019-12-31 2.400 20,494,914 -9,500 1.40% 49,187,794
2019-11-27 2019-11-25 2.480 20,504,414 -3,500 1.40% 50,850,947
2019-11-22 2019-11-20 2.500 20,507,914 +1,000 1.40% 51,269,785
2019-11-20 2019-11-18 2.520 20,506,914 +9,500 1.40% 51,677,423
2019-11-19 2019-11-15 2.470 20,497,414 +2,000 1.40% 50,628,613
2019-11-18 2019-11-14 2.410 20,495,414 +1,000 1.40% 49,393,948
2019-11-15 2019-11-13 2.450 20,494,414 +6,500 1.40% 50,211,314
2019-11-14 2019-11-12 2.520 20,487,914 +500 1.40% 51,629,543
2019-11-13 2019-11-11 2.470 20,487,414 +13,000 1.40% 50,603,913
2019-11-12 2019-11-08 2.540 20,474,414 +9,500 1.40% 52,005,012
2019-11-11 2019-11-07 2.510 20,464,914 -8,000 1.40% 51,366,934
2019-11-08 2019-11-06 2.490 20,472,914 -2,500 1.40% 50,977,556
2019-11-01 2019-10-30 2.320 20,475,414 +14,000 1.40% 47,502,960
2019-10-30 2019-10-28 2.360 20,461,414 +10,500 1.40% 48,288,937
2019-10-22 2019-10-18 2.230 20,450,914 +1,000 1.40% 45,605,538
2019-10-15 2019-10-11 2.220 20,449,914 -9,000 1.40% 45,398,809
2019-10-09 2019-10-04 2.190 20,458,914 +2,500 1.40% 44,805,022
2019-10-08 2019-10-03 2.210 20,456,414 -2,500 1.40% 45,208,675
2019-10-04 2019-10-02 2.220 20,458,914 +2,000 1.40% 45,418,789
2019-10-02 2019-09-27 2.210 20,456,914 +500 1.40% 45,209,780
2019-09-25 2019-09-23 2.290 20,456,414 -2,500 1.40% 46,845,188
2019-09-13 2019-09-11 2.300 20,458,914 +2,500 1.40% 47,055,502
2019-09-05 2019-09-03 2.270 20,456,414 +5,277 1.40% 46,436,060
2019-09-02 2019-08-29 2.320 20,451,137 -1,500 1.40% 47,446,638
2019-08-29 2019-08-27 2.420 20,452,637 +2,000 1.40% 49,495,382
2019-08-28 2019-08-26 2.410 20,450,637 -8,500 1.40% 49,286,035
2019-08-26 2019-08-22 2.530 20,459,137 +5,000 1.40% 51,761,617
2019-08-22 2019-08-20 2.700 20,454,137 +10,000 1.40% 55,226,170
2019-08-21 2019-08-19 2.540 20,444,137 -7,500 1.40% 51,928,108
2019-08-15 2019-08-13 2.330 20,451,637 -1,765,500 1.40% 47,652,314
2019-08-14 2019-08-12 2.330 22,217,137 -499,500 1.52% 51,765,929
2019-08-09 2019-08-07 2.330 22,716,637 +2,500 1.55% 52,929,764
2019-07-31 2019-07-29 2.480 22,714,137 +4,000 1.55% 56,331,060
2019-07-26 2019-07-24 2.590 22,710,137 -2,000 1.55% 58,819,255
2019-07-25 2019-07-23 2.560 22,712,137 -2,000 1.55% 58,143,071
2019-07-23 2019-07-19 2.510 22,714,137 +7,500 1.55% 57,012,484
2019-07-16 2019-07-12 2.540 22,706,637 +4,000 1.55% 57,674,858
2019-07-15 2019-07-11 2.530 22,702,637 +652,653 1.55% 57,437,672
2019-07-12 2019-07-10 2.520 22,049,984 -651,153 1.51% 55,565,960
2019-07-11 2019-07-09 2.560 22,701,137 +683,440 1.55% 58,114,911
2019-07-10 2019-07-08 2.540 22,017,697 +703,929 1.50% 55,924,950
2019-07-03 2019-06-28 2.560 21,313,768 +1,000 1.46% 54,563,246
2019-06-27 2019-06-25 2.560 21,312,768 -1,385,369 1.46% 54,560,686
2019-06-25 2019-06-21 2.580 22,698,137 +1,386,679 1.55% 58,561,193
2019-06-24 2019-06-20 2.610 21,311,458 +3,500 1.46% 55,622,905
2019-06-21 2019-06-19 2.650 21,307,958 -189,790 1.46% 56,466,089
2019-06-20 2019-06-18 2.660 21,497,748 -5,000 1.47% 57,184,010
2019-06-19 2019-06-17 2.660 21,502,748 +27,500 1.47% 57,197,310
2019-06-18 2019-06-14 2.600 21,475,248 +16,000 1.47% 55,835,645
2019-06-17 2019-06-13 2.620 21,459,248 +28,500 1.47% 56,223,230
2019-06-11 2019-06-06 2.630 21,430,748 +7,500 1.46% 56,362,867
2019-06-10 2019-06-05 2.640 21,423,248 -9,500 1.46% 56,557,375
2019-06-06 2019-06-04 2.610 21,432,748 +4,500 1.46% 55,939,472
2019-06-05 2019-06-03 2.610 21,428,248 -1,440,889 1.46% 55,927,727
2019-06-04 2019-05-31 2.580 22,869,137 -46,500 1.56% 59,002,373
2019-06-03 2019-05-30 2.620 22,915,637 -2,500 1.56% 60,038,969
2019-05-31 2019-05-29 2.660 22,918,137 -49,500 1.56% 60,962,244
2019-05-30 2019-05-28 2.650 22,967,637 +99,500 1.57% 60,864,238
2019-05-29 2019-05-27 2.610 22,868,137 +143,686 1.56% 59,685,838
2019-05-28 2019-05-24 2.600 22,724,451 -3,709 1.55% 59,083,573
2019-05-27 2019-05-23 2.550 22,728,160 +248 1.55% 57,956,808
2019-05-24 2019-05-22 2.580 22,727,912 -675 1.55% 58,638,013
2019-05-23 2019-05-21 2.570 22,728,587 -6 1.55% 58,412,469
2019-05-22 2019-05-20 2.610 22,728,593 -1,049 1.55% 59,321,628
2019-05-21 2019-05-17 2.620 22,729,642 +946 1.55% 59,551,662
2019-05-20 2019-05-16 2.640 22,728,696 -1,055 1.55% 60,003,757
2019-05-17 2019-05-15 2.670 22,729,751 -35,024 1.55% 60,688,435
2019-05-16 2019-05-14 2.660 22,764,775 -5,500 1.55% 60,554,302
2019-05-15 2019-05-10 2.720 22,770,275 +36,041 1.55% 61,935,148
2019-05-10 2019-05-08 2.770 22,734,234 +6,000 1.55% 62,973,828
2019-05-09 2019-05-07 2.780 22,728,234 -684,629 1.55% 63,184,491
2019-05-08 2019-05-06 2.750 23,412,863 +681,056 1.60% 64,385,373
2019-05-02 2019-04-29 2.910 22,731,807 +3,000 1.55% 66,149,558
2019-04-30 2019-04-26 2.950 22,728,807 -698,330 1.55% 67,049,981
2019-04-29 2019-04-25 2.930 23,427,137 +492,421 1.60% 68,641,511
2019-04-26 2019-04-24 3.050 22,934,716 -38,816 1.57% 69,950,884
2019-04-25 2019-04-23 2.930 22,973,532 -450 1.57% 67,312,449
2019-04-24 2019-04-18 2.820 22,973,982 +205,000 1.57% 64,786,629
2019-04-23 2019-04-17 2.850 22,768,982 +16,000 1.55% 64,891,599
2019-04-18 2019-04-16 2.860 22,752,982 -692,421 1.55% 65,073,529
2019-04-17 2019-04-15 2.880 23,445,403 +5,000 1.60% 67,522,761
2019-04-16 2019-04-12 2.860 23,440,403 +959,994 1.60% 67,039,553
2019-04-15 2019-04-11 2.850 22,480,409 -956,494 1.54% 64,069,166
2019-04-12 2019-04-10 2.910 23,436,903 +959,942 1.60% 68,201,388
2019-04-11 2019-04-09 2.930 22,476,961 +757,484 1.53% 65,857,496
2019-04-10 2019-04-08 2.960 21,719,477 +563,670 1.48% 64,289,652
2019-04-09 2019-04-04 2.980 21,155,807 +3,000 1.44% 63,044,305
2019-04-08 2019-04-03 3.000 21,152,807 -20,000 1.44% 63,458,421
2019-04-04 2019-04-02 2.970 21,172,807 +21,157 1.45% 62,883,237
2019-04-02 2019-03-29 2.830 21,151,650 +4,208 1.44% 59,859,170
2019-04-01 2019-03-28 2.840 21,147,442 -14,606 1.44% 60,058,735
2019-03-29 2019-03-27 2.870 21,162,048 -196,919 1.45% 60,735,078
2019-03-28 2019-03-26 2.750 21,358,967 +5,000 1.46% 58,737,159
2019-03-27 2019-03-25 2.740 21,353,967 +12,258 1.46% 58,509,870
2019-03-26 2019-03-22 2.800 21,341,709 +22,500 1.46% 59,756,785
2019-03-25 2019-03-21 2.810 21,319,209 -193,175 1.46% 59,906,977
2019-03-22 2019-03-20 2.850 21,512,384 +9,460 1.47% 61,310,294
2019-03-21 2019-03-19 2.880 21,502,924 +23,000 1.47% 61,928,421
2019-03-20 2019-03-18 2.920 21,479,924 +8,000 1.47% 62,721,378
2019-03-19 2019-03-15 2.880 21,471,924 -190,994 1.47% 61,839,141
2019-03-18 2019-03-14 2.910 21,662,918 +4,500 1.48% 63,039,091
2019-03-15 2019-03-13 2.910 21,658,418 +16,500 1.48% 63,025,996
2019-03-14 2019-03-12 2.940 21,641,918 +24,000 1.48% 63,627,239
2019-03-13 2019-03-11 2.990 21,617,918 +53,545 1.48% 64,637,575
2019-03-12 2019-03-08 2.930 21,564,373 -202,732 1.47% 63,183,613
2019-03-11 2019-03-07 3.040 21,767,105 +24,500 1.49% 66,171,999
2019-03-08 2019-03-06 3.080 21,742,605 +45,000 1.48% 66,967,223
2019-03-07 2019-03-05 3.040 21,697,605 +54,101 1.48% 65,960,719
2019-03-06 2019-03-04 2.990 21,643,504 +43,500 1.48% 64,714,077
2019-03-05 2019-03-01 2.950 21,600,004 -28,496 1.47% 63,720,012
2019-03-04 2019-02-28 3.000 21,628,500 +52,500 1.48% 64,885,500
2019-03-01 2019-02-27 3.020 21,576,000 -517,559 1.47% 65,159,520
2019-02-28 2019-02-26 3.040 22,093,559 +51,000 1.51% 67,164,419
2019-02-27 2019-02-25 3.110 22,042,559 +135,500 1.51% 68,552,358
2019-02-26 2019-02-22 3.080 21,907,059 -443,500 1.50% 67,473,742
2019-02-25 2019-02-21 3.090 22,350,559 -912,071 1.53% 69,063,227
2019-02-22 2019-02-20 3.130 23,262,630 +803,122 1.59% 72,812,032
2019-02-21 2019-02-19 3.140 22,459,508 -246,500 1.53% 70,522,855
2019-02-20 2019-02-18 2.920 22,706,008 +119,000 1.55% 66,301,543
2019-02-19 2019-02-15 2.830 22,587,008 +75,000 1.54% 63,921,233
2019-02-18 2019-02-14 2.860 22,512,008 +52,000 1.54% 64,384,343
2019-02-15 2019-02-13 2.900 22,460,008 +108,000 1.53% 65,134,023
2019-02-14 2019-02-12 2.910 22,352,008 -4,500 1.53% 65,044,343
2019-02-13 2019-02-11 2.920 22,356,508 +44,012 1.53% 65,281,003
2019-02-12 2019-02-08 2.830 22,312,496 +39,500 1.52% 63,144,364
2019-02-11 2019-02-04 2.860 22,272,996 +93,500 1.52% 63,700,769
2019-02-08 2019-01-31 2.790 22,179,496 +26,500 1.51% 61,880,794
2019-02-01 2019-01-30 2.820 22,152,996 +47,500 1.51% 62,471,449
2019-01-31 2019-01-29 2.810 22,105,496 -376,167 1.51% 62,116,444
2019-01-30 2019-01-28 2.830 22,481,663 -369,668 1.54% 63,623,106
2019-01-29 2019-01-25 2.810 22,851,331 -390,169 1.56% 64,212,240
2019-01-28 2019-01-24 2.760 23,241,500 +47,000 1.59% 64,146,540
2019-01-25 2019-01-23 2.760 23,194,500 +28,500 1.58% 64,016,820
2019-01-24 2019-01-22 2.800 23,166,000 +152,000 1.58% 64,864,800
2019-01-23 2019-01-21 2.850 23,014,000 +162,000 1.57% 65,589,900
2019-01-22 2019-01-18 2.620 22,852,000 -762,048 1.56% 59,872,240
2019-01-21 2019-01-17 2.620 23,614,048 +18,000 1.61% 61,868,806
2019-01-18 2019-01-16 2.640 23,596,048 +105,500 1.61% 62,293,567
2019-01-17 2019-01-15 2.560 23,490,548 +64,000 1.60% 60,135,803
2019-01-16 2019-01-14 2.550 23,426,548 +32,000 1.60% 59,737,697
2019-01-15 2019-01-11 2.540 23,394,548 -28,500 1.60% 59,422,152
2019-01-14 2019-01-10 2.560 23,423,048 +2,000 1.60% 59,963,003
2019-01-11 2019-01-09 2.560 23,421,048 -8,500 1.60% 59,957,883
2019-01-10 2019-01-08 2.590 23,429,548 -3,720 1.60% 60,682,529
2019-01-09 2019-01-07 2.570 23,433,268 +70,000 1.60% 60,223,499
2019-01-08 2019-01-04 2.630 23,363,268 +1,500 1.60% 61,445,395
2019-01-07 2019-01-03 2.660 23,361,768 -277 1.60% 62,142,303
2019-01-04 2019-01-02 2.670 23,362,045 -34,000 1.60% 62,376,660
2019-01-03 2018-12-31 2.700 23,396,045 -182,000 1.60% 63,169,322
2019-01-02 2018-12-27 2.590 23,578,045 -1,500 1.61% 61,067,137
2018-12-28 2018-12-24 2.600 23,579,545 +135,000 1.61% 61,306,817
2018-12-27 2018-12-20 2.660 23,444,545 +157,500 1.60% 62,362,490
2018-12-21 2018-12-19 2.690 23,287,045 +150,000 1.59% 62,642,151
2018-12-19 2018-12-17 2.690 23,137,045 +282,500 1.58% 62,238,651
2018-12-18 2018-12-14 2.700 22,854,545 -55,000 1.56% 61,707,272
2018-12-17 2018-12-13 2.740 22,909,545 -12,000 1.56% 62,772,153
2018-12-14 2018-12-12 2.740 22,921,545 +34,000 1.57% 62,805,033
2018-12-13 2018-12-11 2.730 22,887,545 -9,000 1.56% 62,482,998
2018-12-12 2018-12-10 2.720 22,896,545 +56,000 1.56% 62,278,602
2018-12-11 2018-12-07 2.720 22,840,545 -323,000 1.56% 62,126,282
2018-12-10 2018-12-06 2.670 23,163,545 +39,000 1.58% 61,846,665
2018-12-07 2018-12-05 2.700 23,124,545 +3,500 1.58% 62,436,272
2018-12-06 2018-12-04 2.770 23,121,045 -8,500 1.58% 64,045,295
2018-12-05 2018-12-03 2.750 23,129,545 -500 1.58% 63,606,249
2018-12-04 2018-11-30 2.760 23,130,045 -5,500 1.58% 63,838,924
2018-11-30 2018-11-28 2.860 23,135,545 +2,500 1.58% 66,167,659
2018-11-29 2018-11-27 2.870 23,133,045 +19,000 1.58% 66,391,839
2018-11-28 2018-11-26 2.890 23,114,045 -50,500 1.58% 66,799,590
2018-11-27 2018-11-23 2.900 23,164,545 +1,500 1.58% 67,177,180
2018-11-26 2018-11-22 2.940 23,163,045 +58,000 1.58% 68,099,352
2018-11-23 2018-11-21 2.920 23,105,045 -31,000 1.58% 67,466,731
2018-11-22 2018-11-20 2.970 23,136,045 +117,500 1.58% 68,714,054
2018-11-21 2018-11-19 3.050 23,018,545 +6,000 1.57% 70,206,562
2018-11-20 2018-11-16 3.070 23,012,545 +24,000 1.57% 70,648,513
2018-11-19 2018-11-15 3.050 22,988,545 +151,000 1.57% 70,115,062
2018-11-16 2018-11-14 3.020 22,837,545 +156,000 1.56% 68,969,386
2018-11-15 2018-11-13 3.080 22,681,545 -72,500 1.55% 69,859,159
2018-11-14 2018-11-12 3.040 22,754,045 -6,000 1.55% 69,172,297
2018-11-13 2018-11-09 3.070 22,760,045 -7,500 1.55% 69,873,338
2018-11-12 2018-11-08 3.090 22,767,545 -42,500 1.55% 70,351,714
2018-11-09 2018-11-07 3.100 22,810,045 +18,500 1.56% 70,711,140
2018-11-08 2018-11-06 3.080 22,791,545 -8,500 1.56% 70,197,959
2018-11-07 2018-11-05 3.050 22,800,045 -17,000 1.56% 69,540,137
2018-11-06 2018-11-02 3.070 22,817,045 -27,000 1.56% 70,048,328
2018-11-05 2018-11-01 3.140 22,844,045 -131,000 1.56% 71,730,301
2018-11-02 2018-10-31 3.170 22,975,045 +832,500 1.57% 72,830,893
2018-11-01 2018-10-30 3.020 22,142,545 +9,000 1.51% 66,870,486
2018-10-31 2018-10-29 2.840 22,133,545 -13,000 1.51% 62,859,268
2018-10-30 2018-10-26 2.760 22,146,545 -17,000 1.51% 61,124,464
2018-10-29 2018-10-25 2.820 22,163,545 +274,000 1.51% 62,501,197
2018-10-26 2018-10-24 2.740 21,889,545 +574,500 1.49% 59,977,353
2018-10-25 2018-10-23 2.780 21,315,045 -148,000 1.46% 59,255,825
2018-10-24 2018-10-22 2.850 21,463,045 -58,500 1.47% 61,169,678
2018-10-23 2018-10-19 2.800 21,521,545 -81,000 1.47% 60,260,326
2018-10-22 2018-10-18 2.820 21,602,545 -122,500 1.48% 60,919,177
2018-10-19 2018-10-16 2.770 21,725,045 -35,000 1.48% 60,178,375
2018-10-18 2018-10-15 2.840 21,760,045 +95,000 1.49% 61,798,528
2018-10-16 2018-10-12 2.830 21,665,045 -58,500 1.48% 61,312,077
2018-10-15 2018-10-11 2.810 21,723,545 +301,835 1.48% 61,043,161
2018-10-12 2018-10-10 2.780 21,421,710 +81,398 1.46% 59,552,354
2018-10-11 2018-10-09 2.900 21,340,312 -85,500 1.46% 61,886,905
2018-10-10 2018-10-08 2.880 21,425,812 -18,353 1.46% 61,706,339
2018-10-09 2018-10-05 2.980 21,444,165 -130,000 1.46% 63,903,612
2018-10-08 2018-10-04 2.990 21,574,165 -38,500 1.47% 64,506,753
2018-10-05 2018-10-03 3.060 21,612,665 +7,500 1.48% 66,134,755
2018-10-04 2018-10-02 3.140 21,605,165 -23,000 1.48% 67,840,218
2018-10-03 2018-09-28 3.180 21,628,165 -85,000 1.48% 68,777,565
2018-10-02 2018-09-27 3.140 21,713,165 +251,500 1.48% 68,179,338
2018-09-28 2018-09-26 3.190 21,461,665 -88,335 1.47% 68,462,711
2018-09-27 2018-09-24 3.240 21,550,000 +519,295 1.47% 69,822,000
2018-09-26 2018-09-21 3.290 21,030,705 -345,317 1.44% 69,191,019
2018-09-24 2018-09-20 3.200 21,376,022 +52,545 1.46% 68,403,270
2018-09-21 2018-09-19 3.210 21,323,477 -64,023 1.46% 68,448,361
2018-09-20 2018-09-18 3.180 21,387,500 -164,000 1.46% 68,012,250
2018-09-19 2018-09-17 3.200 21,551,500 +390,784 1.47% 68,964,800
2018-09-18 2018-09-14 3.210 21,160,716 -310,642 1.44% 67,925,898
2018-09-17 2018-09-13 3.190 21,471,358 -116,500 1.47% 68,493,632
2018-09-14 2018-09-12 3.220 21,587,858 -74,000 1.47% 69,512,903
2018-09-13 2018-09-11 3.250 21,661,858 +13,000 1.48% 70,401,038
2018-09-12 2018-09-10 3.170 21,648,858 -163,500 1.48% 68,626,880
2018-09-11 2018-09-07 3.200 21,812,358 -25,500 1.49% 69,799,546
2018-09-10 2018-09-06 3.320 21,837,858 +11,858 1.49% 72,501,689
2018-09-07 2018-09-05 3.150 21,826,000 +166,000 1.49% 68,751,900
2018-09-06 2018-09-04 3.250 21,660,000 +105,000 1.48% 70,395,000
2018-09-05 2018-09-03 3.240 21,555,000 +5,000 1.45% 69,838,200
2018-09-04 2018-08-31 3.510 21,550,000 -293,000 1.45% 75,640,500
2018-09-03 2018-08-30 3.560 21,843,000 +226,000 1.47% 77,761,080
2018-08-31 2018-08-29 3.690 21,617,000 +61,000 1.46% 79,766,730
2018-08-30 2018-08-28 3.760 21,556,000 -579,794 1.45% 81,050,560
2018-08-29 2018-08-27 3.610 22,135,794 +900,500 1.49% 79,910,216
2018-08-28 2018-08-24 3.650 21,235,294 -72,206 1.43% 77,508,823
2018-08-27 2018-08-23 3.670 21,307,500 +70,000 1.44% 78,198,525
2018-08-24 2018-08-22 3.640 21,237,500 -153,000 1.43% 77,304,500
2018-08-23 2018-08-21 3.550 21,390,500 -159,500 1.44% 75,936,275
2018-08-22 2018-08-20 3.570 21,550,000 -306,294 1.45% 76,933,500
2018-08-21 2018-08-17 3.390 21,856,294 -271,000 1.47% 74,092,837
2018-08-20 2018-08-16 3.360 22,127,294 +290,899 1.49% 74,347,708
2018-08-17 2018-08-15 3.380 21,836,395 +10,000 1.47% 73,807,015
2018-08-16 2018-08-14 3.310 21,826,395 +2,895 1.47% 72,245,367
2018-08-15 2018-08-13 3.420 21,823,500 +251,000 1.47% 74,636,370
2018-08-14 2018-08-10 3.130 21,572,500 -16,000 1.45% 67,521,925
2018-08-13 2018-08-09 3.170 21,588,500 -17,500 1.45% 68,435,545
2018-08-10 2018-08-08 3.130 21,606,000 +33,000 1.46% 67,626,780
2018-08-09 2018-08-07 3.120 21,573,000 -113,500 1.45% 67,307,760
2018-08-08 2018-08-06 3.150 21,686,500 -109,000 1.46% 68,312,475
2018-08-07 2018-08-03 3.210 21,795,500 -72,500 1.47% 69,963,555
2018-08-06 2018-08-02 3.200 21,868,000 +19,000 1.47% 69,977,600
2018-08-03 2018-08-01 3.220 21,849,000 +100,500 1.47% 70,353,780
2018-08-02 2018-07-31 3.190 21,748,500 +98,500 1.47% 69,377,715
2018-08-01 2018-07-30 3.180 21,650,000 -347,500 1.46% 68,847,000
2018-07-31 2018-07-27 3.160 21,997,500 +22,500 1.48% 69,512,100
2018-07-30 2018-07-26 3.120 21,975,000 +721,023 1.48% 68,562,000
2018-07-27 2018-07-25 3.120 21,253,977 -44,000 1.43% 66,312,408
2018-07-26 2018-07-24 3.110 21,297,977 -204,500 1.44% 66,236,708
2018-07-25 2018-07-23 3.140 21,502,477 -26,000 1.45% 67,517,778
2018-07-24 2018-07-20 3.160 21,528,477 -64,000 1.45% 68,029,987
2018-07-23 2018-07-19 3.230 21,592,477 +6,000 1.45% 69,743,701
2018-07-20 2018-07-18 3.150 21,586,477 -120,000 1.45% 67,997,403
2018-07-19 2018-07-17 3.120 21,706,477 +700,773 1.46% 67,724,208
2018-07-18 2018-07-16 3.150 21,005,704 -648,682 1.42% 66,167,968
2018-07-17 2018-07-13 3.210 21,654,386 -439,683 1.46% 69,510,579
2018-07-16 2018-07-12 3.160 22,094,069 +258,000 1.49% 69,817,258
2018-07-13 2018-07-11 3.280 21,836,069 +156,500 1.47% 71,622,306
2018-07-12 2018-07-10 3.450 21,679,569 +129,500 1.46% 74,794,513
2018-07-11 2018-07-09 3.430 21,550,069 +288,500 1.45% 73,916,737
2018-07-10 2018-07-06 3.210 21,261,569 -398,500 1.43% 68,249,636
2018-07-09 2018-07-05 3.230 21,660,069 +38,000 1.46% 69,962,023
2018-07-06 2018-07-04 3.220 21,622,069 -16,431 1.46% 69,623,062
2018-07-05 2018-07-03 3.490 21,638,500 +169,531 1.46% 75,518,365
2018-07-04 2018-06-29 3.240 21,468,969 +965,500 1.45% 69,559,460
2018-07-03 2018-06-28 3.100 20,503,469 +138,639 1.38% 63,560,754
2018-06-29 2018-06-27 3.000 20,364,830 +14,830 1.37% 61,094,490
2018-06-28 2018-06-26 2.980 20,350,000 -60,000 1.37% 60,643,000
2018-06-27 2018-06-25 2.980 20,410,000 -196,000 1.38% 60,821,800
2018-06-26 2018-06-22 3.070 20,606,000 +256,000 1.39% 63,260,420
2018-06-22 2018-06-20 3.120 20,350,000 -82,361 1.28% 63,492,000
2018-06-21 2018-06-19 3.100 20,432,361 +82,361 1.28% 63,340,319
2018-06-20 2018-06-15 3.190 20,350,000 -154,262 1.28% 64,916,500
2018-06-19 2018-06-14 3.420 20,504,262 +31,000 1.29% 70,124,576
2018-06-15 2018-06-13 3.660 20,473,262 +123,262 1.28% 74,932,139
2018-06-14 2018-06-12 3.760 20,350,000 -123,262 1.28% 76,516,000
2018-06-12 2018-06-08 3.780 20,473,262 -7,634,207 1.28% 77,388,930
2018-06-11 2018-06-07 3.840 28,107,469 -533,281 1.76% 107,932,681
2018-06-08 2018-06-06 3.810 28,640,750 +213,550 1.80% 109,121,258
2018-06-07 2018-06-05 3.840 28,427,200 +7,966,200 1.78% 109,160,448
2018-06-06 2018-06-04 3.900 20,461,000 +55,500 1.28% 79,797,900
2018-06-05 2018-06-01 3.780 20,405,500 -21,500 1.28% 77,132,790
2018-06-04 2018-05-31 3.720 20,427,000 +36,500 1.28% 75,988,440
2018-06-01 2018-05-30 3.660 20,390,500 -84,500 1.28% 74,629,230
2018-05-31 2018-05-29 3.740 20,475,000 +61,000 1.28% 76,576,500
2018-05-30 2018-05-28 3.710 20,414,000 -10,000 1.28% 75,735,940
2018-05-29 2018-05-25 3.710 20,424,000 -13,500 1.28% 75,773,040
2018-05-28 2018-05-24 3.810 20,437,500 -204,500 1.28% 77,866,875
2018-05-25 2018-05-23 3.840 20,642,000 +11,500 1.30% 79,265,280
2018-05-24 2018-05-21 3.830 20,630,500 +117,000 1.29% 79,014,815
2018-05-23 2018-05-18 3.860 20,513,500 +149,500 1.29% 79,182,110
2018-05-21 2018-05-17 3.700 20,364,000 -132,500 1.28% 75,346,800
2018-05-18 2018-05-16 3.580 20,496,500 +16,000 1.29% 73,377,470
2018-05-17 2018-05-15 3.770 20,480,500 -140,500 1.29% 77,211,485
2018-05-16 2018-05-14 3.790 20,621,000 -8,000 1.29% 78,153,590
2018-05-15 2018-05-11 3.990 20,629,000 -280,209 1.29% 82,309,710
2018-05-14 2018-05-10 3.930 20,909,209 +139,500 1.31% 82,173,191
2018-05-11 2018-05-09 3.850 20,769,709 +316,000 1.30% 79,963,380
2018-05-10 2018-05-08 3.830 20,453,709 +7,500 1.28% 78,337,705
2018-05-09 2018-05-07 3.780 20,446,209 +13,500 1.28% 77,286,670
2018-05-08 2018-05-04 3.570 20,432,709 -173,500 1.28% 72,944,771
2018-05-07 2018-05-03 3.570 20,606,209 +83,000 1.29% 73,564,166
2018-05-04 2018-05-02 3.480 20,523,209 -7,291 1.29% 71,420,767
2018-05-03 2018-04-30 3.480 20,530,500 -50,500 1.29% 71,446,140
2018-05-02 2018-04-27 3.370 20,581,000 -9,500 1.29% 69,357,970
2018-04-30 2018-04-26 3.110 20,590,500 -759,500 1.29% 64,036,455
2018-04-27 2018-04-25 3.180 21,350,000 +6,500 1.33% 67,893,000
2018-04-26 2018-04-24 3.000 21,343,500 -76,500 1.33% 64,030,500
2018-04-25 2018-04-23 2.880 21,420,000 +34,500 1.34% 61,689,600
2018-04-24 2018-04-20 2.790 21,385,500 -28,500 1.34% 59,665,545
2018-04-23 2018-04-19 2.880 21,414,000 +3,000 1.34% 61,672,320
2018-04-20 2018-04-18 2.750 21,411,000 +12,500 1.34% 58,880,250
2018-04-19 2018-04-17 2.500 21,398,500 -9,000 1.34% 53,496,250
2018-04-18 2018-04-16 2.510 21,407,500 -36,000 1.34% 53,732,825
2018-04-17 2018-04-13 2.480 21,443,500 -18,500 1.34% 53,179,880
2018-04-13 2018-04-11 2.310 21,462,000 +52,500 1.34% 49,577,220
2018-04-12 2018-04-10 2.190 21,409,500 +2,000 1.34% 46,886,805
2018-04-11 2018-04-09 2.180 21,407,500 -61,500 1.34% 46,668,350
2018-04-09 2018-04-04 2.150 21,469,000 -2,000,000 1.34% 46,158,350
2018-04-04 2018-03-29 2.210 23,469,000 +36,000 1.46% 51,866,490
2018-04-03 2018-03-28 2.270 23,433,000 +4,000 1.46% 53,192,910
2018-03-29 2018-03-27 2.280 23,429,000 -16,000 1.46% 53,418,120
2018-03-28 2018-03-26 2.330 23,445,000 +859,100 1.46% 54,626,850
2018-03-27 2018-03-23 2.310 22,585,900 -172,100 1.41% 52,173,429
2018-03-23 2018-03-21 2.440 22,758,000 -680,500 1.42% 55,529,520
2018-03-22 2018-03-20 2.130 23,438,500 +3,000,000 1.46% 49,924,005
2018-03-21 2018-03-19 2.130 20,438,500 +10,000 1.28% 43,534,005
2018-03-20 2018-03-16 2.170 20,428,500 -1,999 1.27% 44,329,845
2018-03-13 2018-03-09 2.200 20,430,499 -11,500 1.27% 44,947,098
2018-03-09 2018-03-07 2.230 20,441,999 +13,500 1.28% 45,585,658
2018-03-08 2018-03-06 2.200 20,428,499 -26,481 1.27% 44,942,698
2018-03-06 2018-03-02 2.230 20,454,980 +10,500 1.28% 45,614,605
2018-03-05 2018-03-01 2.250 20,444,480 +7,500 1.28% 46,000,080
2018-03-02 2018-02-28 2.210 20,436,980 +8,500 1.28% 45,165,726
2018-03-01 2018-02-27 2.240 20,428,480 +13 1.27% 45,759,795
2018-02-27 2018-02-23 2.240 20,428,467 -33 1.27% 45,759,766
2018-02-14 2018-02-12 2.120 20,428,500 -49,000 1.27% 43,308,420
2018-02-13 2018-02-09 2.150 20,477,500 -26,500 1.28% 44,026,625
2018-02-12 2018-02-08 2.170 20,504,000 -45,000 1.28% 44,493,680
2018-02-09 2018-02-07 2.180 20,549,000 -2,000 1.28% 44,796,820
2018-02-08 2018-02-06 2.170 20,551,000 +39,500 1.28% 44,595,670
2018-02-01 2018-01-30 2.360 20,511,500 +6,500 1.28% 48,407,140
2018-01-26 2018-01-24 2.400 20,505,000 -10,000 1.28% 49,212,000
2018-01-24 2018-01-22 2.380 20,515,000 +2,500 1.28% 48,825,700
2018-01-15 2018-01-11 2.310 20,512,500 +2,500 1.28% 47,383,875
2018-01-10 2018-01-08 2.310 20,510,000 -500 1.28% 47,378,100
2018-01-09 2018-01-05 2.320 20,510,500 +2,000 1.28% 47,584,360
2018-01-08 2018-01-04 2.380 20,508,500 +500 1.28% 48,810,230
2018-01-05 2018-01-03 2.400 20,508,000 +5,500 1.28% 49,219,200
2018-01-04 2018-01-02 2.440 20,502,500 -5,500 1.28% 50,026,100
2018-01-02 2017-12-28 2.420 20,508,000 +4,000 1.28% 49,629,360
2017-12-28 2017-12-22 2.450 20,504,000 +1,500 1.28% 50,234,800
2017-12-27 2017-12-21 2.470 20,502,500 +8,000 1.28% 50,641,175
2017-12-22 2017-12-20 2.500 20,494,500 -5,000 1.28% 51,236,250
2017-12-21 2017-12-19 2.510 20,499,500 +16,000 1.28% 51,453,745
2017-12-18 2017-12-14 2.470 20,483,500 +101,001 1.28% 50,594,245
2017-12-15 2017-12-13 2.470 20,382,499 -229,710 1.27% 50,344,773
2017-12-14 2017-12-12 2.460 20,612,209 -8,000 1.29% 50,706,034
2017-12-13 2017-12-11 2.470 20,620,209 -2,000 1.29% 50,931,916
2017-12-05 2017-12-01 2.450 20,622,209 +8,000 1.29% 50,524,412
2017-12-04 2017-11-30 2.530 20,614,209 -8,000 1.29% 52,153,949
2017-11-22 2017-11-20 2.550 20,622,209 -7,500 1.29% 52,586,633
2017-11-16 2017-11-14 2.580 20,629,709 +1,500 1.29% 53,224,649
2017-11-15 2017-11-13 2.520 20,628,209 -1,500 1.29% 51,983,087
2017-11-02 2017-10-31 2.600 20,629,709 +1,000 1.29% 53,637,243
2017-11-01 2017-10-30 2.600 20,628,709 +9,000 1.29% 53,634,643
2017-10-26 2017-10-24 2.660 20,619,709 -9,000 1.29% 54,848,426
2017-10-17 2017-10-13 2.710 20,628,709 +1,500 1.29% 55,903,801
2017-10-13 2017-10-11 2.710 20,627,209 +6,000 1.29% 55,899,736
2017-10-09 2017-10-04 2.770 20,621,209 +7,000 1.29% 57,120,749
2017-10-04 2017-09-29 2.750 20,614,209 +1,000 1.29% 56,689,075
2017-10-03 2017-09-28 2.800 20,613,209 -8,500 1.29% 57,716,985
2017-09-28 2017-09-26 2.790 20,621,709 -3,000 1.29% 57,534,568
2017-09-27 2017-09-25 2.820 20,624,709 +3,500 1.29% 58,161,679
2017-09-21 2017-09-19 2.900 20,621,209 -4,500 1.29% 59,801,506
2017-09-12 2017-09-08 2.880 20,625,709 -14,500 1.29% 59,402,042
2017-09-11 2017-09-07 2.880 20,640,209 -30,500 1.29% 59,443,802
2017-09-06 2017-09-04 2.930 20,670,709 +1,500 1.29% 60,565,177
2017-09-05 2017-09-01 2.960 20,669,209 +2,500 1.29% 61,180,859
2017-09-04 2017-08-31 2.920 20,666,709 +2,500 1.29% 60,346,790
2017-08-30 2017-08-28 2.900 20,664,209 -2,544 1.29% 59,926,206
2017-08-28 2017-08-24 2.920 20,666,753 +12,000 1.29% 60,346,919
2017-08-21 2017-08-17 2.960 20,654,753 -5,000 1.29% 61,138,069
2017-08-16 2017-08-14 2.950 20,659,753 +1,000 1.29% 60,946,271
2017-08-15 2017-08-11 2.860 20,658,753 -7,000 1.29% 59,084,034
2017-08-11 2017-08-09 3.060 20,665,753 +3,500 1.29% 63,237,204
2017-08-09 2017-08-07 3.110 20,662,253 +54,000 1.29% 64,259,607
2017-08-08 2017-08-04 3.260 20,608,253 -1,500 1.29% 67,182,905
2017-08-07 2017-08-03 3.220 20,609,753 -2,000 1.29% 66,363,405
2017-08-04 2017-08-02 3.120 20,611,753 +1,500 1.29% 64,308,669
2017-08-03 2017-08-01 3.140 20,610,253 +2,000 1.29% 64,716,194
2017-08-02 2017-07-31 3.200 20,608,253 -12,500 1.29% 65,946,410
2017-08-01 2017-07-28 3.240 20,620,753 +8,000 1.29% 66,811,240
2017-07-28 2017-07-26 3.100 20,612,753 -10,000 1.29% 63,899,534
2017-07-26 2017-07-24 3.070 20,622,753 +1,000 1.29% 63,311,852
2017-07-25 2017-07-21 3.100 20,621,753 +3,500 1.29% 63,927,434
2017-07-24 2017-07-20 3.140 20,618,253 -2,000 1.29% 64,741,314
2017-07-21 2017-07-19 3.060 20,620,253 -5,000 1.29% 63,097,974
2017-07-20 2017-07-18 3.080 20,625,253 -3,000 1.29% 63,525,779
2017-07-19 2017-07-17 3.150 20,628,253 -2,000 1.29% 64,978,997
2017-07-18 2017-07-14 3.240 20,630,253 +44,000 1.29% 66,842,020
2017-07-17 2017-07-13 3.540 20,586,253 -42,000 1.28% 72,875,336
2017-07-13 2017-07-11 2.690 20,628,253 +6,000 1.29% 55,490,001
2017-07-05 2017-07-03 2.680 20,622,253 -1,000 1.29% 55,267,638
2017-07-03 2017-06-29 2.550 20,623,253 -7,000 1.29% 52,589,295
2017-06-30 2017-06-28 2.520 20,630,253 +33,500 1.29% 51,988,238
2017-06-26 2017-06-22 2.670 20,596,753 +7,000 1.29% 54,993,331
2017-06-20 2017-06-16 2.690 20,589,753 -2,500 1.28% 55,386,436
2017-06-19 2017-06-15 2.650 20,592,253 -500 1.28% 54,569,470
2017-06-16 2017-06-14 2.690 20,592,753 +5,500 1.28% 55,394,506
2017-06-12 2017-06-08 2.600 20,587,253 -8,000 1.28% 53,526,858
2017-06-09 2017-06-07 2.680 20,595,253 -32,500 1.29% 55,195,278
2017-06-06 2017-06-02 2.530 20,627,753 -8,000 1.29% 52,188,215
2017-06-01 2017-05-29 2.430 20,635,753 -3,000 1.29% 50,144,880
2017-05-31 2017-05-26 2.410 20,638,753 +3,000 1.29% 49,739,395
2017-05-18 2017-05-16 2.410 20,635,753 +14,500 1.29% 49,732,165
2017-05-17 2017-05-15 2.420 20,621,253 -7,000 1.29% 49,903,432
2017-05-16 2017-05-12 2.430 20,628,253 +1,500 1.29% 50,126,655
2017-05-10 2017-05-08 2.500 20,626,753 -5,000 1.29% 51,566,882
2017-05-08 2017-05-04 2.500 20,631,753 +8,000 1.29% 51,579,382
2017-04-28 2017-04-26 2.540 20,623,753 +37,257 1.29% 52,384,333
2017-04-27 2017-04-25 2.540 20,586,496 +9,000 1.28% 52,289,700
2017-04-25 2017-04-21 2.570 20,577,496 -500 1.28% 52,884,165
2017-04-24 2017-04-20 2.560 20,577,996 -5,000 1.28% 52,679,670
2017-04-21 2017-04-19 2.520 20,582,996 -1,000 1.28% 51,869,150
2017-04-20 2017-04-18 2.540 20,583,996 +2,000 1.28% 52,283,350
2017-04-19 2017-04-13 2.580 20,581,996 +37,500 1.28% 53,101,550
2017-04-13 2017-04-11 2.480 20,544,496 -23,500 1.28% 50,950,350
2017-04-12 2017-04-10 2.500 20,567,996 -18,000 1.28% 51,419,990
2017-04-11 2017-04-07 2.500 20,585,996 -18,500 1.28% 51,464,990
2017-04-10 2017-04-06 2.470 20,604,496 -17,500 1.29% 50,893,105
2017-04-07 2017-04-05 2.470 20,621,996 -47,500 1.29% 50,936,330
2017-04-06 2017-04-03 2.420 20,669,496 -19,500 1.29% 50,020,180
2017-04-03 2017-03-30 2.270 20,688,996 -8,000 1.29% 46,964,021
2017-03-31 2017-03-29 2.330 20,696,996 +2,500 1.29% 48,224,001
2017-03-30 2017-03-28 2.370 20,694,496 -4,500 1.29% 49,045,956
2017-03-29 2017-03-27 2.420 20,698,996 -5,000 1.29% 50,091,570
2017-03-28 2017-03-24 2.460 20,703,996 -6,000 1.29% 50,931,830
2017-03-27 2017-03-23 2.450 20,709,996 +10,000 1.29% 50,739,490
2017-03-24 2017-03-22 2.490 20,699,996 +38,000 1.29% 51,542,990
2017-03-23 2017-03-21 2.560 20,661,996 +12,000 1.29% 52,894,710
2017-03-22 2017-03-20 2.580 20,649,996 +103,000 1.29% 53,276,990
2017-03-21 2017-03-17 2.500 20,546,996 -500 1.28% 51,367,490
2017-03-20 2017-03-16 2.530 20,547,496 +17,500 1.28% 51,985,165
2017-03-17 2017-03-15 2.370 20,529,996 -4,000 1.28% 48,656,091
2017-03-16 2017-03-14 2.400 20,533,996 +23,500 1.28% 49,281,590
2017-03-15 2017-03-13 2.410 20,510,496 +3,000 1.28% 49,430,295
2017-03-14 2017-03-10 2.390 20,507,496 +500 1.28% 49,012,915
2017-03-10 2017-03-08 2.310 20,506,996 -41,000 1.28% 47,371,161
2017-03-09 2017-03-07 2.270 20,547,996 -8,000 1.28% 46,643,951
2017-03-08 2017-03-06 2.250 20,555,996 -10,500 1.28% 46,250,991
2017-03-07 2017-03-03 2.220 20,566,496 -12,000 1.28% 45,657,621
2017-03-06 2017-03-02 2.210 20,578,496 +91,506 1.28% 45,478,476
2017-03-03 2017-03-01 2.030 20,486,990 -54 1.28% 41,588,590
2017-03-02 2017-02-28 1.970 20,487,044 -18,499 1.28% 40,359,477
2017-03-01 2017-02-27 1.920 20,505,543 +500 1.28% 39,370,643
2017-02-28 2017-02-24 1.740 20,505,043 -11,000 1.28% 35,678,775
2017-02-27 2017-02-23 1.770 20,516,043 -500 1.28% 36,313,396
2017-02-24 2017-02-22 1.770 20,516,543 -3,500 1.28% 36,314,281
2017-02-23 2017-02-21 1.800 20,520,043 -2,500 1.28% 36,936,077
2017-02-22 2017-02-20 1.860 20,522,543 +33,000 1.28% 38,171,930
2017-02-21 2017-02-17 1.860 20,489,543 +3,043 1.28% 38,110,550
2017-02-20 2017-02-16 1.890 20,486,500 -539 1.28% 38,719,485
2017-02-15 2017-02-13 1.840 20,487,039 +539 1.28% 37,696,152
2017-02-13 2017-02-09 1.870 20,486,500 -1,999 1.28% 38,309,755
2017-02-10 2017-02-08 1.890 20,488,499 -16,000 1.28% 38,723,263
2017-02-09 2017-02-07 1.820 20,504,499 -2,500 1.28% 37,318,188
2017-02-08 2017-02-06 1.810 20,506,999 -1,000 1.28% 37,117,668
2017-02-07 2017-02-03 1.800 20,507,999 +8,459 1.28% 36,914,398
2017-02-06 2017-02-02 1.820 20,499,540 +1 1.28% 37,309,163
2017-02-03 2017-02-01 1.820 20,499,539 -1 1.28% 37,309,161
2017-02-02 2017-01-27 1.820 20,499,540 +9 1.28% 37,309,163
2017-02-01 2017-01-25 1.840 20,499,531 +532 1.28% 37,719,137
2017-01-26 2017-01-24 1.860 20,498,999 -538 1.28% 38,128,138
2017-01-25 2017-01-23 1.840 20,499,537 -1,962 1.28% 37,719,148
2017-01-24 2017-01-20 1.840 20,501,499 -3,500 1.28% 37,722,758
2017-01-23 2017-01-19 1.840 20,504,999 +5,002 1.28% 37,729,198
2017-01-20 2017-01-18 1.840 20,499,997 -5,000 1.28% 37,719,994
2017-01-18 2017-01-16 1.820 20,504,997 -10,500 1.28% 37,319,095
2017-01-17 2017-01-13 1.840 20,515,497 +13,997 1.28% 37,748,514
2017-01-16 2017-01-12 1.820 20,501,500 -500 1.28% 37,312,730
2017-01-13 2017-01-11 1.810 20,502,000 +2,466 1.28% 37,108,620
2017-01-12 2017-01-10 1.860 20,499,534 -8 1.28% 38,129,133
2017-01-11 2017-01-09 1.820 20,499,542 -1,437 1.28% 37,309,166
2017-01-10 2017-01-06 1.810 20,500,979 +1,441 1.28% 37,106,772
2017-01-09 2017-01-05 1.810 20,499,538 +185 1.28% 37,104,164
2017-01-06 2017-01-04 1.810 20,499,353 +539 1.28% 37,103,829
2017-01-05 2017-01-03 1.860 20,498,814 -683 1.28% 38,127,794
2017-01-04 2016-12-30 1.850 20,499,497 +500 1.28% 37,924,069
2017-01-03 2016-12-29 1.740 20,498,997 +1,313 1.28% 35,668,255
2016-12-30 2016-12-28 1.720 20,497,684 +1 1.28% 35,256,016
2016-12-29 2016-12-23 1.710 20,497,683 +1,041 1.28% 35,051,038
2016-12-28 2016-12-22 1.740 20,496,642 -46,497 1.28% 35,664,157
2016-12-23 2016-12-21 1.770 20,543,139 -35,894 1.28% 36,361,356
2016-12-22 2016-12-20 1.780 20,579,033 +80,033 1.28% 36,630,679
2016-12-21 2016-12-19 1.790 20,499,000 -85,439 1.28% 36,693,210
2016-12-20 2016-12-16 1.800 20,584,439 -20,033 1.28% 37,051,990
2016-12-19 2016-12-15 1.920 20,604,472 +5,000 1.29% 39,560,586
2016-12-16 2016-12-14 1.970 20,599,472 -12,550 1.29% 40,580,960
2016-12-15 2016-12-13 2.030 20,612,022 -8,500 1.29% 41,842,405
2016-12-14 2016-12-12 1.950 20,620,522 -35,000 1.29% 40,210,018
2016-12-13 2016-12-09 1.970 20,655,522 -82,000 1.29% 40,691,378
2016-12-12 2016-12-08 1.990 20,737,522 -49,500 1.29% 41,267,669
2016-12-09 2016-12-07 2.000 20,787,022 -70,500 1.30% 41,574,044
2016-12-08 2016-12-06 1.970 20,857,522 +53,573 1.30% 41,089,318
2016-12-07 2016-12-05 1.970 20,803,949 +45,500 1.30% 40,983,780
2016-12-06 2016-12-02 1.990 20,758,449 -30,427 1.30% 41,309,314
2016-12-05 2016-12-01 1.930 20,788,876 -37,500 1.30% 40,122,531
2016-12-02 2016-11-30 2.030 20,826,376 +53,000 1.30% 42,277,543
2016-11-30 2016-11-28 2.230 20,773,376 +126,000 1.30% 46,324,628
2016-11-29 2016-11-25 2.190 20,647,376 +68,500 1.29% 45,217,753
2016-11-28 2016-11-24 2.200 20,578,876 -525,313 1.28% 45,273,527
2016-11-25 2016-11-23 2.190 21,104,189 +53,975 1.32% 46,218,174
2016-11-24 2016-11-22 2.200 21,050,214 +127,194 1.31% 46,310,471
2016-11-23 2016-11-21 2.190 20,923,020 +64,500 1.31% 45,821,414
2016-11-22 2016-11-18 2.250 20,858,520 +92,500 1.30% 46,931,670
2016-11-21 2016-11-17 2.190 20,766,020 +40,000 1.30% 45,477,584
2016-11-18 2016-11-16 2.130 20,726,020 +18,756 1.29% 44,146,423
2016-11-17 2016-11-15 2.070 20,707,264 +98,000 1.29% 42,864,036
2016-11-16 2016-11-14 2.110 20,609,264 -2,000 1.29% 43,485,547
2016-11-15 2016-11-11 2.160 20,611,264 +80,861 1.29% 44,520,330
2016-11-14 2016-11-10 2.180 20,530,403 +16,500 1.28% 44,756,279
2016-11-11 2016-11-09 2.170 20,513,903 +7,000 1.28% 44,515,170
2016-11-10 2016-11-08 2.210 20,506,903 -4,000 1.28% 45,320,256
2016-11-09 2016-11-07 2.160 20,510,903 +7,405 1.28% 44,303,550
2016-11-08 2016-11-04 2.140 20,503,498 +500 1.28% 43,877,486
2016-11-07 2016-11-03 2.110 20,502,998 +4,000 1.28% 43,261,326
2016-11-04 2016-11-02 2.130 20,498,998 -191,666 1.28% 43,662,866
2016-11-03 2016-11-01 2.160 20,690,664 +57,118 1.29% 44,691,834
2016-10-31 2016-10-27 2.150 20,633,546 -1,500 1.29% 44,362,124
2016-10-28 2016-10-26 2.160 20,635,046 +10,780 1.29% 44,571,699
2016-10-27 2016-10-25 2.170 20,624,266 +13,890 1.29% 44,754,657
2016-10-25 2016-10-20 2.240 20,610,376 +96,500 1.29% 46,167,242
2016-10-24 2016-10-19 2.220 20,513,876 -89,000 1.28% 45,540,805
2016-10-20 2016-10-18 2.230 20,602,876 +3,000 1.29% 45,944,413
2016-10-19 2016-10-17 2.270 20,599,876 -3,000 1.29% 46,761,719
2016-10-18 2016-10-14 2.330 20,602,876 -1,500 1.29% 48,004,701
2016-10-14 2016-10-12 2.300 20,604,376 +11,000 1.29% 47,390,065
2016-10-13 2016-10-11 2.340 20,593,376 +1,000 1.29% 48,188,500
2016-10-12 2016-10-07 2.390 20,592,376 -11,500 1.28% 49,215,779
2016-10-11 2016-10-06 2.390 20,603,876 +500 1.29% 49,243,264
2016-10-07 2016-10-05 2.420 20,603,376 -5,000 1.29% 49,860,170
2016-10-06 2016-10-04 2.380 20,608,376 -2,500 1.29% 49,047,935
2016-10-05 2016-10-03 2.420 20,610,876 -1,000 1.29% 49,878,320
2016-10-04 2016-09-30 2.350 20,611,876 +33,500 1.29% 48,437,909
2016-09-30 2016-09-28 2.360 20,578,376 +500 1.28% 48,564,967
2016-09-29 2016-09-27 2.340 20,577,876 -8,000 1.28% 48,152,230
2016-09-28 2016-09-26 2.370 20,585,876 -6,500 1.28% 48,788,526
2016-09-27 2016-09-23 2.310 20,592,376 +2,000 1.28% 47,568,389
2016-09-26 2016-09-22 2.360 20,590,376 +2,000 1.28% 48,593,287
2016-09-23 2016-09-21 2.420 20,588,376 -26,000 1.28% 49,823,870
2016-09-22 2016-09-20 2.380 20,614,376 +46,000 1.29% 49,062,215
2016-09-21 2016-09-19 2.550 20,568,376 -105,000 1.28% 52,449,359
2016-09-20 2016-09-15 2.350 20,673,376 +146,876 1.29% 48,582,434
2016-09-13 2016-09-09 2.220 20,526,500 +2,500 1.28% 45,568,830
2016-09-09 2016-09-07 2.250 20,524,000 -5,500 1.28% 46,179,000
2016-09-08 2016-09-06 2.230 20,529,500 +5,500 1.28% 45,780,785
2016-09-07 2016-09-05 2.260 20,524,000 -37,000 1.28% 46,384,240
2016-09-06 2016-09-02 2.190 20,561,000 +33,000 1.28% 45,028,590
2016-09-05 2016-09-01 2.130 20,528,000 -48,500 1.28% 43,724,640
2016-09-02 2016-08-31 2.130 20,576,500 +7,500 1.28% 43,827,945
2016-08-30 2016-08-26 2.250 20,569,000 +3,000 1.28% 46,280,250
2016-08-29 2016-08-25 2.200 20,566,000 -4,500 1.28% 45,245,200
2016-08-26 2016-08-24 2.210 20,570,500 +46,500 1.28% 45,460,805
2016-08-11 2016-08-09 1.750 20,524,000 -8,500 1.28% 35,917,000
2016-08-10 2016-08-08 1.800 20,532,500 +8,500 1.28% 36,958,500
2016-08-08 2016-08-04 1.700 20,524,000 +119,498 1.28% 34,890,800
2016-08-05 2016-08-03 1.650 20,404,502 -400,000 1.27% 33,667,428
2016-08-04 2016-08-01 1.490 20,804,502 -35,000 1.30% 30,998,708
2016-08-03 2016-07-29 1.550 20,839,502 +275,502 1.30% 32,301,228
2016-07-27 2016-07-25 1.790 20,564,000 +8,000 1.28% 36,809,560
2016-07-26 2016-07-22 1.970 20,556,000 -29,500 1.28% 40,495,320
2016-07-25 2016-07-21 2.120 20,585,500 +21,500 1.28% 43,641,260
2016-07-22 2016-07-20 2.300 20,564,000 -960,410 1.28% 47,297,200
2016-07-20 2016-07-18 2.700 21,524,410 +322,500 1.34% 58,115,907
2016-07-19 2016-07-15 2.440 21,201,910 1.32% 51,732,660

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