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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 4,465,500 +0 1.82% 571,584
2025-10-13 2025-10-09 0.128 4,465,500 +0 1.82% 571,584
2025-10-10 2025-10-08 0.128 4,465,500 +0 1.82% 571,584
2025-10-09 2025-10-06 0.133 4,465,500 +0 1.82% 593,912
2025-10-08 2025-10-03 0.129 4,465,500 +0 1.82% 576,050
2025-10-06 2025-10-02 0.106 4,465,500 +0 1.82% 473,343
2025-10-03 2025-09-30 0.105 4,465,500 +0 1.82% 468,878
2025-10-02 2025-09-29 0.105 4,465,500 +0 1.82% 468,878
2025-09-30 2025-09-26 0.105 4,465,500 +0 1.82% 468,878
2025-09-29 2025-09-25 0.105 4,465,500 +0 1.82% 468,878
2025-09-26 2025-09-24 0.105 4,465,500 +0 1.82% 468,878
2025-09-25 2025-09-23 0.105 4,465,500 +0 1.82% 468,878
2025-09-24 2025-09-22 0.105 4,465,500 +0 1.82% 468,878
2025-09-23 2025-09-19 0.120 4,465,500 +0 1.82% 535,860
2025-09-22 2025-09-18 0.120 4,465,500 +0 1.82% 535,860
2025-09-19 2025-09-17 0.120 4,465,500 +0 1.82% 535,860
2025-09-18 2025-09-16 0.116 4,465,500 +0 1.82% 517,998
2025-09-17 2025-09-15 0.123 4,465,500 +0 1.82% 549,256
2025-09-16 2025-09-12 0.118 4,465,500 +0 1.82% 526,929
2025-09-15 2025-09-11 0.118 4,465,500 +0 1.82% 526,929
2025-09-12 2025-09-10 0.117 4,465,500 +0 1.82% 522,464
2025-09-11 2025-09-09 0.117 4,465,500 +0 1.82% 522,464
2025-09-10 2025-09-08 0.117 4,465,500 +0 1.82% 522,464
2025-09-09 2025-09-05 0.144 4,465,500 +0 1.82% 643,032
2025-09-08 2025-09-04 0.144 4,465,500 +0 1.82% 643,032
2025-09-05 2025-09-03 0.144 4,465,500 +0 1.82% 643,032
2025-09-04 2025-09-02 0.144 4,465,500 +0 1.82% 643,032
2025-09-03 2025-09-01 0.145 4,465,500 +0 1.82% 647,498
2025-09-02 2025-08-29 0.145 4,465,500 +0 1.82% 647,498
2025-09-01 2025-08-28 0.145 4,465,500 +0 1.82% 647,498
2025-08-29 2025-08-27 0.145 4,465,500 +0 1.82% 647,498
2025-08-28 2025-08-26 0.145 4,465,500 +0 1.82% 647,498
2025-08-27 2025-08-25 0.143 4,465,500 +0 1.82% 638,566
2025-08-26 2025-08-22 0.119 4,465,500 +0 1.82% 531,394
2025-08-25 2025-08-21 0.118 4,465,500 +0 1.82% 526,929
2025-08-22 2025-08-20 0.118 4,465,500 +0 1.82% 526,929
2025-08-21 2025-08-19 0.118 4,465,500 +0 1.82% 526,929
2025-08-20 2025-08-18 0.118 4,465,500 +0 1.82% 526,929
2025-08-19 2025-08-15 0.118 4,465,500 +0 1.82% 526,929
2025-08-18 2025-08-14 0.118 4,465,500 +0 1.82% 526,929
2025-08-15 2025-08-13 0.118 4,465,500 +0 1.82% 526,929
2025-08-14 2025-08-12 0.114 4,465,500 +0 1.82% 509,067
2025-08-13 2025-08-11 0.114 4,465,500 +0 1.82% 509,067
2025-08-12 2025-08-08 0.113 4,465,500 +0 1.82% 504,602
2025-08-11 2025-08-07 0.113 4,465,500 +0 1.82% 504,602
2025-08-08 2025-08-06 0.113 4,465,500 +0 1.82% 504,602
2025-08-07 2025-08-05 0.113 4,465,500 +0 1.82% 504,602
2025-08-06 2025-08-04 0.113 4,465,500 +0 1.82% 504,602
2025-08-05 2025-08-01 0.113 4,465,500 +0 1.82% 504,602
2025-08-04 2025-07-31 0.111 4,465,500 +20,000 1.82% 495,670
2025-07-31 2025-07-29 0.122 4,445,500 +10,000 1.82% 542,351
2025-07-17 2025-07-15 0.131 4,435,500 -1,000 1.81% 581,050
2025-04-15 2025-04-11 0.124 4,436,500 -40,000 1.81% 550,126
2025-04-14 2025-04-10 0.139 4,476,500 +40,000 1.83% 622,234
2025-03-03 2025-02-27 0.070 4,436,500 -20,000 1.81% 310,555
2025-02-19 2025-02-17 0.074 4,456,500 -2,500 1.82% 329,781
2025-01-21 2025-01-17 0.074 4,459,000 -36,500 1.82% 329,966
2025-01-17 2025-01-15 0.088 4,495,500 -6,000 1.84% 395,604
2024-11-12 2024-11-08 0.092 4,501,500 -6,000 2.43% 414,138
2024-09-09 2024-09-04 0.067 4,507,500 -500 2.44% 302,002
2024-06-07 2024-06-05 0.100 4,508,000 -2,500 2.44% 450,800
2024-05-03 2024-04-30 0.102 4,510,500 -1,000 2.44% 460,071
2024-02-29 2024-02-27 0.128 4,511,500 -210,000 2.44% 577,472
2024-02-27 2024-02-23 0.195 4,721,500 +230,000 2.55% 920,692
2023-11-03 2023-11-01 0.092 4,491,500 -5,000 2.43% 413,218
2023-03-15 2023-03-13 0.330 4,496,500 +1,000 2.43% 1,483,845
2023-02-22 2023-02-20 0.148 4,495,500 -5,000 2.43% 665,334
2023-01-03 2022-12-29 0.120 4,500,500 -10,000 2.43% 540,060
2022-08-08 2022-08-04 0.158 4,510,500 +20,000 2.44% 712,659
2021-11-18 2021-11-16 0.255 4,490,500 -7,500 2.43% 1,145,078
2021-09-30 2021-09-28 0.450 4,498,000 +30,000 2.43% 2,024,100
2021-08-16 2021-08-12 0.150 4,468,000 -50,000 2.42% 670,200
2021-05-17 2021-05-13 0.200 4,518,000 -60,000 2.44% 903,600
2021-03-04 2021-03-02 0.171 4,578,000 +617,000 2.48% 782,838
2021-02-18 2021-02-16 0.150 3,961,000 -64,000 2.14% 594,150
2021-02-17 2021-02-11 0.155 4,025,000 -3,000 2.18% 623,875
2021-01-21 2021-01-19 0.240 4,028,000 -1,000 2.18% 966,720
2021-01-20 2021-01-18 0.240 4,029,000 -2,000 2.18% 966,960
2021-01-19 2021-01-15 0.260 4,031,000 -12,000 2.18% 1,048,060
2021-01-13 2021-01-11 0.300 4,043,000 -5,000 2.19% 1,212,900
2020-12-29 2020-12-24 0.280 4,048,000 -10,000 2.19% 1,133,440
2020-12-28 2020-12-22 0.300 4,058,000 +1,500 2.19% 1,217,400
2020-12-23 2020-12-21 0.320 4,056,500 -10,000 2.19% 1,298,080
2020-10-22 2020-10-20 0.400 4,066,500 -10,000 2.20% 1,626,600
2020-09-17 2020-09-15 0.340 4,076,500 -2,000 2.21% 1,386,010
2020-09-16 2020-09-14 0.320 4,078,500 -2,500 2.21% 1,305,120
2020-08-31 2020-08-27 0.420 4,081,000 -1,500 2.21% 1,714,020
2020-08-28 2020-08-26 0.320 4,082,500 -91,000 2.21% 1,306,400
2020-08-26 2020-08-24 0.400 4,173,500 -4,500 2.26% 1,669,400
2020-08-13 2020-08-11 0.400 4,178,000 -5,000 2.26% 1,671,200
2020-08-06 2020-08-04 0.420 4,183,000 -1,000 2.26% 1,756,860
2020-07-17 2020-07-15 0.480 4,184,000 -1,500 2.26% 2,008,320
2020-07-09 2020-07-07 0.580 4,185,500 -14,500 2.26% 2,427,590
2020-06-17 2020-06-15 0.500 4,200,000 +7,500 2.27% 2,100,000
2020-05-05 2020-04-29 0.740 4,192,500 +2,500 2.27% 3,102,450
2020-04-17 2020-04-15 0.800 4,190,000 -4,000 2.27% 3,352,000
2020-04-16 2020-04-14 0.760 4,194,000 -10,000 2.27% 3,187,440
2020-03-17 2020-03-13 0.740 4,204,000 +500 2.27% 3,110,960
2020-03-11 2020-03-09 0.600 4,203,500 -20,500 2.27% 2,522,100
2020-02-13 2020-02-11 0.800 4,224,000 -5,000 2.28% 3,379,200
2020-02-06 2020-02-04 0.700 4,229,000 +5,000 2.29% 2,960,300
2020-02-05 2020-02-03 0.680 4,224,000 +27,500 2.28% 2,872,320
2020-01-31 2020-01-29 0.800 4,196,500 +4,500 2.27% 3,357,200
2020-01-29 2020-01-22 0.700 4,192,000 +2,000 2.27% 2,934,400
2020-01-17 2020-01-15 0.600 4,190,000 -15,000 2.27% 2,514,000
2019-12-27 2019-12-20 0.840 4,205,000 -57,500 2.27% 3,532,200
2019-12-02 2019-11-28 0.920 4,262,500 +2,075,000 2.31% 3,921,500
2019-11-27 2019-11-25 0.920 2,187,500 +44,500 1.18% 2,012,500
2019-11-12 2019-11-08 0.960 2,143,000 +5,000 1.16% 2,057,280
2019-10-24 2019-10-22 1.020 2,138,000 -5,000 1.16% 2,180,760
2019-09-26 2019-09-24 1.260 2,143,000 -21,500 1.16% 2,700,180
2019-09-20 2019-09-18 1.380 2,164,500 +4,000 1.17% 2,987,010
2019-09-19 2019-09-17 1.360 2,160,500 -1,000 1.17% 2,938,280
2019-09-18 2019-09-16 1.300 2,161,500 +5,000 1.17% 2,809,950
2019-09-16 2019-09-12 1.160 2,156,500 -7,500 1.17% 2,501,540
2019-08-22 2019-08-20 0.800 2,164,000 -2,000 1.17% 1,731,200
2019-08-01 2019-07-30 1.000 2,166,000 -500 1.17% 2,166,000
2019-07-25 2019-07-23 0.980 2,166,500 -5,000 1.17% 2,123,170
2019-07-09 2019-07-05 1.000 2,171,500 +33,500 1.17% 2,171,500
2019-06-13 2019-06-11 1.020 2,138,000 -1,000 1.16% 2,180,760
2019-06-12 2019-06-10 1.160 2,139,000 -5,000 1.16% 2,481,240
2019-05-22 2019-05-20 1.360 2,144,000 -11,500 1.16% 2,915,840
2019-05-16 2019-05-14 1.360 2,155,500 -3,500 1.39% 2,931,480
2019-04-10 2019-04-08 1.600 2,159,000 -1,000 1.39% 3,454,400
2019-04-03 2019-04-01 1.620 2,160,000 -3,500 1.39% 3,499,200
2019-03-15 2019-03-13 1.660 2,163,500 -7,500 1.39% 3,591,410
2019-03-14 2019-03-12 1.920 2,171,000 -500 1.40% 4,168,320
2019-03-12 2019-03-08 1.760 2,171,500 -1,500 1.40% 3,821,840
2019-03-06 2019-03-04 1.740 2,173,000 -3,500 1.40% 3,781,020
2019-02-27 2019-02-25 1.480 2,176,500 -12,500 1.40% 3,221,220
2019-02-15 2019-02-13 1.400 2,189,000 -7,500 1.41% 3,064,600
2019-02-01 2019-01-30 1.180 2,196,500 +4,000 1.41% 2,591,870
2019-01-29 2019-01-25 1.200 2,192,500 +3,500 1.41% 2,631,000
2019-01-04 2019-01-02 1.120 2,189,000 -20,000 1.41% 2,451,680
2018-12-21 2018-12-19 1.200 2,209,000 -50,000 1.42% 2,650,800
2018-11-27 2018-11-23 1.220 2,259,000 -10,000 1.45% 2,755,980
2018-11-23 2018-11-21 1.240 2,269,000 -5,000 1.46% 2,813,560
2018-11-19 2018-11-15 1.320 2,274,000 -25,000 1.46% 3,001,680
2018-10-24 2018-10-22 1.320 2,299,000 -2,500 1.48% 3,034,680
2018-10-03 2018-09-28 1.360 2,301,500 -5,000 1.48% 3,130,040
2018-09-13 2018-09-11 1.420 2,306,500 +24,500 1.48% 3,275,230
2018-09-03 2018-08-30 1.700 2,282,000 +4,000 1.47% 3,879,400
2018-08-28 2018-08-24 1.780 2,278,000 -1,000 1.46% 4,054,840
2018-08-24 2018-08-22 1.840 2,279,000 -10,000 1.46% 4,193,360
2018-08-17 2018-08-15 1.780 2,289,000 -14,000 1.47% 4,074,420
2018-08-16 2018-08-14 1.880 2,303,000 +27,500 1.48% 4,329,640
2018-08-15 2018-08-13 1.900 2,275,500 -51,500 1.46% 4,323,450
2018-08-14 2018-08-10 2.160 2,327,000 -36,500 1.50% 5,026,320
2018-08-13 2018-08-09 1.980 2,363,500 +39,500 1.52% 4,679,730
2018-08-07 2018-08-03 1.400 2,324,000 -10,000 1.49% 3,253,600
2018-08-03 2018-08-01 1.400 2,334,000 -1,000 1.50% 3,267,600
2018-07-27 2018-07-25 1.480 2,335,000 +10,000 1.50% 3,455,800
2018-07-26 2018-07-24 1.480 2,325,000 -2,000 1.49% 3,441,000
2018-07-23 2018-07-19 1.580 2,327,000 +9,500 1.50% 3,676,660
2018-07-18 2018-07-16 1.680 2,317,500 -1,500 1.49% 3,893,400
2018-07-05 2018-07-03 1.800 2,319,000 -371,500 1.49% 4,174,200
2018-07-04 2018-06-29 1.800 2,690,500 -500 1.73% 4,842,900
2018-06-25 2018-06-21 1.900 2,691,000 -500 1.73% 5,112,900
2018-06-15 2018-06-13 1.940 2,691,500 -18,500 1.73% 5,221,510
2018-06-14 2018-06-12 1.880 2,710,000 -3,000 1.74% 5,094,800
2018-06-05 2018-06-01 1.440 2,713,000 +500 1.74% 3,906,720
2018-06-01 2018-05-30 1.440 2,712,500 +1,000 1.74% 3,906,000
2018-05-29 2018-05-25 1.460 2,711,500 -65,000 1.74% 3,958,790
2018-05-28 2018-05-24 1.480 2,776,500 -3,500 1.78% 4,109,220
2018-05-21 2018-05-17 1.660 2,780,000 +3,500 1.79% 4,614,800
2018-05-18 2018-05-16 1.600 2,776,500 -5,000 1.78% 4,442,400
2018-05-16 2018-05-14 1.760 2,781,500 -10,000 1.79% 4,895,440
2018-05-15 2018-05-11 1.760 2,791,500 -15,000 1.79% 4,913,040
2018-05-14 2018-05-10 1.720 2,806,500 +40,000 1.80% 4,827,180
2018-05-10 2018-05-08 1.960 2,766,500 +10,000 1.78% 5,422,340
2018-05-08 2018-05-04 2.100 2,756,500 +38,000 1.77% 5,788,650
2018-05-04 2018-05-02 1.980 2,718,500 +2,500 1.75% 5,382,630
2018-05-02 2018-04-27 2.040 2,716,000 -9,500 1.75% 5,540,640
2018-04-23 2018-04-19 2.140 2,725,500 -6,000 1.75% 5,832,570
2018-04-20 2018-04-18 2.100 2,731,500 +21,000 1.76% 5,736,150
2018-04-18 2018-04-16 2.140 2,710,500 -6,000 1.74% 5,800,470
2018-04-16 2018-04-12 2.240 2,716,500 +500 1.75% 6,084,960
2018-04-13 2018-04-11 2.120 2,716,000 +1,000 1.75% 5,757,920
2018-04-12 2018-04-10 2.100 2,715,000 -26,000 1.74% 5,701,500
2018-04-11 2018-04-09 2.060 2,741,000 -3,000 1.76% 5,646,460
2018-04-09 2018-04-04 2.180 2,744,000 +45,000 1.76% 5,981,920
2018-04-06 2018-04-03 2.360 2,699,000 +15,000 1.73% 6,369,640
2018-04-04 2018-03-29 2.540 2,684,000 +15,000 1.72% 6,817,360
2018-04-03 2018-03-28 2.660 2,669,000 -3,000 1.72% 7,099,540
2018-03-29 2018-03-27 2.560 2,672,000 +8,000 1.72% 6,840,320
2018-03-28 2018-03-26 2.700 2,664,000 -11,000 1.71% 7,192,800
2018-03-27 2018-03-23 2.640 2,675,000 +24,500 1.72% 7,062,000
2018-03-26 2018-03-22 2.820 2,650,500 +57,500 1.70% 7,474,410
2018-03-23 2018-03-21 3.060 2,593,000 +25,500 1.67% 7,934,580
2018-03-22 2018-03-20 3.200 2,567,500 -1,000 1.65% 8,216,000
2018-03-21 2018-03-19 2.560 2,568,500 -21,000 1.65% 6,575,360
2018-03-20 2018-03-16 2.600 2,589,500 -23,000 1.66% 6,732,700
2018-03-19 2018-03-15 2.980 2,612,500 +23,500 1.68% 7,785,250
2018-03-16 2018-03-14 3.380 2,589,000 +6,500 1.66% 8,750,820
2018-03-15 2018-03-13 3.600 2,582,500 -38,000 1.66% 9,297,000
2018-03-14 2018-03-12 3.480 2,620,500 -40,000 1.68% 9,119,340
2018-03-13 2018-03-09 3.860 2,660,500 -37,000 1.71% 10,269,530
2018-03-12 2018-03-08 3.560 2,697,500 +88,000 1.73% 9,603,100
2018-03-09 2018-03-07 3.600 2,609,500 +5,000 1.68% 9,394,200
2018-03-08 2018-03-06 4.160 2,604,500 +39,500 1.67% 10,834,720
2018-03-07 2018-03-05 4.300 2,565,000 -52,500 1.65% 11,029,500
2018-03-06 2018-03-02 5.000 2,617,500 -93,500 1.68% 13,087,500
2018-03-05 2018-03-01 6.400 2,711,000 +61,500 1.74% 17,350,400
2018-03-02 2018-02-28 3.300 2,649,500 +81,000 1.70% 8,743,350
2018-02-20 2018-02-13 0.980 2,568,500 -250 1.65% 2,517,130
2018-01-30 2018-01-26 0.940 2,568,750 -8,500 1.65% 2,414,625
2018-01-26 2018-01-24 0.860 2,577,250 -12,500 1.66% 2,216,435
2018-01-23 2018-01-19 0.860 2,589,750 -19,500 1.66% 2,227,185
2018-01-02 2017-12-28 0.940 2,609,250 +30,000 1.68% 2,452,695
2017-12-28 2017-12-22 1.040 2,579,250 -2,075,000 1.66% 2,682,420
2017-12-13 2017-12-11 1.220 4,654,250 +8,500 2.99% 5,678,185
2017-12-06 2017-12-04 1.040 4,645,750 +2,000 2.99% 4,831,580
2017-12-05 2017-12-01 1.040 4,643,750 +22,500 2.98% 4,829,500
2017-12-04 2017-11-30 1.040 4,621,250 +2,500 2.97% 4,806,100
2017-12-01 2017-11-29 1.080 4,618,750 +18,000 2.97% 4,988,250
2017-11-30 2017-11-28 1.080 4,600,750 +2,500 2.96% 4,968,810
2017-11-29 2017-11-27 1.080 4,598,250 +14,500 2.95% 4,966,110
2017-11-27 2017-11-23 1.100 4,583,750 +13,000 2.95% 5,042,125
2017-11-24 2017-11-22 1.100 4,570,750 +5,000 2.94% 5,027,825
2017-11-23 2017-11-21 1.180 4,565,750 +9,500 2.93% 5,387,585
2017-11-22 2017-11-20 1.100 4,556,250 +12,500 2.93% 5,011,875
2017-11-21 2017-11-17 1.100 4,543,750 +17,500 2.92% 4,998,125
2017-11-14 2017-11-10 1.120 4,526,250 +5,000 2.91% 5,069,400
2017-11-10 2017-11-08 1.160 4,521,250 +10,000 2.91% 5,244,650
2017-11-09 2017-11-07 1.260 4,511,250 -8,500 2.90% 5,684,175
2017-11-08 2017-11-06 1.140 4,519,750 -11,500 2.90% 5,152,515
2017-11-07 2017-11-03 1.100 4,531,250 -55,500 2.91% 4,984,375
2017-11-03 2017-11-01 1.000 4,586,750 -2,500 2.95% 4,586,750
2017-11-01 2017-10-30 0.920 4,589,250 +33,000 2.95% 4,222,110
2017-10-31 2017-10-27 0.960 4,556,250 +17,000 2.93% 4,374,000
2017-10-27 2017-10-25 0.940 4,539,250 +23,000 2.92% 4,266,895
2017-10-26 2017-10-24 1.000 4,516,250 +29,000 2.90% 4,516,250
2017-10-19 2017-10-17 0.900 4,487,250 -10,000 2.88% 4,038,525
2017-10-17 2017-10-13 0.900 4,497,250 +25,000 2.89% 4,047,525
2017-10-16 2017-10-12 0.960 4,472,250 +44,000 2.87% 4,293,360
2017-10-13 2017-10-11 1.060 4,428,250 -13,000 2.85% 4,693,945
2017-10-11 2017-10-09 1.200 4,441,250 +39,500 2.85% 5,329,500
2017-10-10 2017-10-06 1.240 4,401,750 -67,000 2.83% 5,458,170
2017-10-09 2017-10-04 1.340 4,468,750 -9,500 2.87% 5,988,125
2017-10-06 2017-10-03 1.260 4,478,250 +8,500 2.88% 5,642,595
2017-10-03 2017-09-28 2.240 4,469,750 +3,000 2.87% 10,012,240
2017-09-19 2017-09-15 2.580 4,466,750 +500 2.87% 11,524,215
2017-09-06 2017-09-04 2.560 4,466,250 -90,000 2.87% 11,433,600
2017-08-31 2017-08-29 2.640 4,556,250 -5,000 2.93% 12,028,500
2017-08-02 2017-07-31 2.600 4,561,250 -1,500 2.93% 11,859,250
2017-05-04 2017-04-28 3.400 4,562,750 +5,000 2.93% 15,513,350
2017-04-12 2017-04-10 3.780 4,557,750 +1,500 2.93% 17,228,295
2017-04-11 2017-04-07 3.800 4,556,250 -2,500 2.93% 17,313,750
2017-04-10 2017-04-06 3.980 4,558,750 +33,500 2.93% 18,143,825
2017-04-07 2017-04-05 3.180 4,525,250 +2,500 2.91% 14,390,295
2017-03-24 2017-03-22 2.900 4,522,750 +1,000 2.91% 13,115,975
2017-03-20 2017-03-16 3.000 4,521,750 -29,500 2.91% 13,565,250
2017-03-16 2017-03-14 2.980 4,551,250 -1,000 2.92% 13,562,725
2017-03-09 2017-03-07 2.920 4,552,250 -5,000 2.93% 13,292,570
2017-02-20 2017-02-16 3.000 4,557,250 -5,000 2.93% 13,671,750
2017-02-10 2017-02-08 3.000 4,562,250 +2,000 2.93% 13,686,750
2017-01-09 2017-01-05 2.800 4,560,250 +3,000 2.93% 12,768,700
2017-01-04 2016-12-30 2.640 4,557,250 +1,000 2.93% 12,031,140
2016-12-28 2016-12-22 2.640 4,556,250 +5,000 2.93% 12,028,500
2016-12-19 2016-12-15 2.700 4,551,250 +13,500 2.92% 12,288,375
2016-12-12 2016-12-08 3.200 4,537,750 -1,000 2.92% 14,520,800
2016-11-29 2016-11-25 3.120 4,538,750 +2,000 2.92% 14,160,900
2016-11-25 2016-11-23 3.080 4,536,750 -1,000 2.92% 13,973,190
2016-11-01 2016-10-28 3.100 4,537,750 +20,000 2.92% 14,067,025
2016-10-31 2016-10-27 3.400 4,517,750 +1,000 2.90% 15,360,350
2016-10-26 2016-10-24 3.200 4,516,750 -39,000 2.90% 14,453,600
2016-09-28 2016-09-26 3.340 4,555,750 +4,500 2.93% 15,216,205
2016-09-21 2016-09-19 3.360 4,551,250 +20,000 2.92% 15,292,200
2016-09-14 2016-09-12 3.380 4,531,250 +3,500 2.91% 15,315,625
2016-09-13 2016-09-09 3.460 4,527,750 +2,000 2.91% 15,666,015
2016-09-08 2016-09-06 3.300 4,525,750 +23,500 2.91% 14,934,975
2016-09-07 2016-09-05 3.320 4,502,250 +7,000 2.89% 14,947,470
2016-09-06 2016-09-02 3.600 4,495,250 +9,500 2.89% 16,182,900
2016-09-02 2016-08-31 3.340 4,485,750 +2,500 2.88% 14,982,405
2016-09-01 2016-08-30 3.560 4,483,250 -4,500 2.88% 15,960,370
2016-08-31 2016-08-29 3.400 4,487,750 +5,000 2.88% 15,258,350
2016-08-23 2016-08-19 3.740 4,482,750 +9,000 2.88% 16,765,485
2016-08-19 2016-08-17 3.760 4,473,750 -13,000 2.87% 16,821,300
2016-08-18 2016-08-16 3.500 4,486,750 -5,000 2.88% 15,703,625
2016-08-16 2016-08-12 3.820 4,491,750 -1,500 2.89% 17,158,485
2016-08-10 2016-08-08 3.700 4,493,250 -9,000 2.89% 16,625,025
2016-08-05 2016-08-03 3.700 4,502,250 -1,500 2.89% 16,658,325
2016-08-01 2016-07-28 3.700 4,503,750 +25,000 2.89% 16,663,875
2016-07-21 2016-07-19 4.160 4,478,750 -10,000 2.88% 18,631,600
2016-07-13 2016-07-11 4.400 4,488,750 +4,000 2.88% 19,750,500
2016-07-12 2016-07-08 4.400 4,484,750 -15,000 2.88% 19,732,900
2016-07-06 2016-07-04 4.800 4,499,750 -26,000 2.89% 21,598,800
2016-06-28 2016-06-24 4.700 4,525,750 +4,000 2.91% 21,271,025
2016-06-21 2016-06-17 5.400 4,521,750 -14,000 2.91% 24,417,450
2016-06-10 2016-06-07 5.600 4,535,750 -5,000 2.91% 25,400,200
2016-06-07 2016-06-03 5.600 4,540,750 -5,000 2.92% 25,428,200
2016-06-06 2016-06-02 5.500 4,545,750 -8,500 2.92% 25,001,625
2016-06-02 2016-05-31 5.700 4,554,250 -5,500 2.93% 25,959,225
2016-05-31 2016-05-27 6.100 4,559,750 +1,000 2.93% 27,814,475
2016-05-27 2016-05-25 5.900 4,558,750 -6,000 2.93% 26,896,625
2016-05-26 2016-05-24 5.500 4,564,750 +25,000 2.93% 25,106,125
2016-05-25 2016-05-23 5.900 4,539,750 -5,000 2.92% 26,784,525
2016-05-20 2016-05-18 5.600 4,544,750 -15,000 2.92% 25,450,600
2016-05-18 2016-05-16 5.800 4,559,750 +36,000 2.93% 26,446,550
2016-05-17 2016-05-13 5.500 4,523,750 +102,000 2.91% 24,880,625
2016-05-16 2016-05-12 5.100 4,421,750 -25,500 2.84% 22,550,925
2016-05-11 2016-05-09 5.200 4,447,250 -5,000 2.86% 23,125,700
2016-05-10 2016-05-06 5.000 4,452,250 +30,000 2.86% 22,261,250
2016-05-09 2016-05-05 5.000 4,422,250 +13,500 2.84% 22,111,250
2016-05-06 2016-05-04 5.000 4,408,750 -5,000 2.83% 22,043,750
2016-05-05 2016-05-03 5.400 4,413,750 +10,000 2.84% 23,834,250
2016-04-29 2016-04-27 5.100 4,403,750 +53,000 2.83% 22,459,125
2016-04-28 2016-04-26 5.200 4,350,750 +7,000 2.80% 22,623,900
2016-04-27 2016-04-25 5.200 4,343,750 +14,500 2.79% 22,587,500
2016-04-26 2016-04-22 4.700 4,329,250 +12,000 2.78% 20,347,475
2016-04-25 2016-04-21 4.620 4,317,250 -4,500 2.77% 19,945,695
2016-04-21 2016-04-19 4.700 4,321,750 +5,000 2.78% 20,312,225
2016-04-20 2016-04-18 5.000 4,316,750 +500 2.77% 21,583,750
2016-04-18 2016-04-14 5.000 4,316,250 +4,000 2.77% 21,581,250
2016-04-15 2016-04-13 5.000 4,312,250 +1,000 2.77% 21,561,250
2016-04-12 2016-04-08 5.000 4,311,250 +1,500 2.77% 21,556,250
2016-04-11 2016-04-07 5.000 4,309,750 -6,500 2.77% 21,548,750
2016-04-08 2016-04-06 4.660 4,316,250 -146,500 2.77% 20,113,725
2016-04-06 2016-04-01 5.400 4,462,750 +22,750 2.87% 24,098,850
2016-04-05 2016-03-31 5.400 4,440,000 -5,000 2.85% 23,976,000
2016-04-01 2016-03-30 5.600 4,445,000 -25,000 2.86% 24,892,000
2016-03-31 2016-03-29 5.800 4,470,000 +2,500 2.87% 25,926,000
2016-03-30 2016-03-24 5.600 4,467,500 -26,500 2.87% 25,018,000
2016-03-24 2016-03-22 4.900 4,494,000 +5,000 2.89% 22,020,600
2016-03-21 2016-03-17 5.500 4,489,000 +10,000 2.88% 24,689,500
2016-03-18 2016-03-16 5.400 4,479,000 +36,000 2.88% 24,186,600
2016-03-17 2016-03-15 5.400 4,443,000 +500 2.85% 23,992,200
2016-03-16 2016-03-14 5.400 4,442,500 -9,000 2.85% 23,989,500
2016-03-15 2016-03-11 5.800 4,451,500 +8,000 2.86% 25,818,700
2016-03-11 2016-03-09 5.000 4,443,500 +10,000 2.86% 22,217,500
2016-03-09 2016-03-07 5.000 4,433,500 +6,500 2.85% 22,167,500
2016-03-08 2016-03-04 5.100 4,427,000 +66,000 2.84% 22,577,700
2016-03-07 2016-03-03 4.900 4,361,000 +15,000 2.80% 21,368,900
2016-03-04 2016-03-02 4.740 4,346,000 +12,000 2.79% 20,600,040
2016-03-03 2016-03-01 4.440 4,334,000 +3,000 2.78% 19,242,960
2016-03-02 2016-02-29 4.440 4,331,000 +38,500 2.78% 19,229,640
2016-03-01 2016-02-26 4.560 4,292,500 +4,000 2.76% 19,573,800
2016-02-29 2016-02-25 4.560 4,288,500 +4,000 2.76% 19,555,560
2016-02-26 2016-02-24 4.560 4,284,500 +2,500 2.75% 19,537,320
2016-02-24 2016-02-22 4.800 4,282,000 +4,500 2.75% 20,553,600
2016-02-19 2016-02-17 4.520 4,277,500 -12,500 2.75% 19,334,300
2016-02-17 2016-02-15 4.560 4,290,000 +1,000 2.76% 19,562,400
2016-02-05 2016-02-03 4.560 4,289,000 -1,500 2.76% 19,557,840
2016-02-02 2016-01-29 4.560 4,290,500 +8,000 2.76% 19,564,680
2016-01-28 2016-01-26 4.600 4,282,500 +7,500 2.75% 19,699,500
2016-01-27 2016-01-25 4.620 4,275,000 -2,500 2.75% 19,750,500
2016-01-26 2016-01-22 4.800 4,277,500 +2,500 2.75% 20,532,000
2016-01-25 2016-01-21 4.660 4,275,000 +6,500 2.75% 19,921,500
2016-01-22 2016-01-20 4.800 4,268,500 -11,000 2.74% 20,488,800
2016-01-18 2016-01-14 4.700 4,279,500 +18,000 2.75% 20,113,650
2016-01-15 2016-01-13 4.700 4,261,500 -26,500 2.74% 20,029,050
2016-01-14 2016-01-12 4.800 4,288,000 -23,500 2.76% 20,582,400
2016-01-13 2016-01-11 4.820 4,311,500 -67,500 2.77% 20,781,430
2016-01-12 2016-01-08 5.000 4,379,000 +30,500 2.81% 21,895,000
2016-01-11 2016-01-07 4.500 4,348,500 +23,500 2.79% 19,568,250
2016-01-08 2016-01-06 4.520 4,325,000 +12,500 2.78% 19,549,000
2016-01-07 2016-01-05 4.540 4,312,500 +4,500 2.77% 19,578,750
2016-01-06 2016-01-04 4.720 4,308,000 +17,500 2.77% 20,333,760
2016-01-05 2015-12-31 4.780 4,290,500 +6,500 2.76% 20,508,590
2015-12-30 2015-12-28 4.900 4,284,000 +165,500 2.75% 20,991,600
2015-12-29 2015-12-24 4.800 4,118,500 +30,000 2.65% 19,768,800
2015-12-28 2015-12-22 5.200 4,088,500 +5,000 2.63% 21,260,200
2015-12-23 2015-12-21 5.800 4,083,500 -35,000 2.62% 23,684,300
2015-12-22 2015-12-18 4.220 4,118,500 -5,000 2.65% 17,380,070
2015-12-21 2015-12-17 4.120 4,123,500 +7,500 2.65% 16,988,820
2015-12-11 2015-12-09 4.400 4,116,000 +10,000 2.64% 18,110,400
2015-12-10 2015-12-08 4.300 4,106,000 -14,500 2.64% 17,655,800
2015-12-09 2015-12-07 4.420 4,120,500 -8,000 2.65% 18,212,610
2015-12-08 2015-12-04 4.600 4,128,500 +3,000 2.65% 18,991,100
2015-12-04 2015-12-02 4.300 4,125,500 +4,000 2.65% 17,739,650
2015-12-01 2015-11-27 4.180 4,121,500 +3,000 2.65% 17,227,870
2015-11-30 2015-11-26 4.300 4,118,500 -3,000 2.65% 17,709,550
2015-11-27 2015-11-25 4.360 4,121,500 -2,000 2.65% 17,969,740
2015-11-26 2015-11-24 4.360 4,123,500 -9,500 2.65% 17,978,460
2015-11-25 2015-11-23 4.420 4,133,000 -20,000 2.66% 18,267,860
2015-11-24 2015-11-20 4.740 4,153,000 -10,000 2.67% 19,685,220
2015-11-20 2015-11-18 4.980 4,163,000 -2,000 2.68% 20,731,740
2015-11-18 2015-11-16 4.920 4,165,000 -10,000 2.68% 20,491,800
2015-11-16 2015-11-12 5.100 4,175,000 -6,000 2.68% 21,292,500
2015-11-12 2015-11-10 5.100 4,181,000 -24,000 2.69% 21,323,100
2015-11-11 2015-11-09 5.500 4,205,000 +7,500 2.70% 23,127,500
2015-11-10 2015-11-06 5.000 4,197,500 +1,500 2.70% 20,987,500
2015-11-09 2015-11-05 5.000 4,196,000 -2,500 2.70% 20,980,000
2015-11-06 2015-11-04 5.000 4,198,500 +500,000 2.70% 20,992,500
2015-11-05 2015-11-03 4.900 3,698,500 +5,000 2.38% 18,122,650
2015-10-30 2015-10-28 5.000 3,693,500 +609,500 2.37% 18,467,500
2015-10-27 2015-10-23 5.700 3,084,000 +1,500 1.98% 17,578,800
2015-10-26 2015-10-22 5.700 3,082,500 -19,500 1.98% 17,570,250
2015-10-23 2015-10-20 5.300 3,102,000 -21,500 1.99% 16,440,600
2015-10-22 2015-10-19 5.100 3,123,500 +2,000 2.01% 15,929,850
2015-10-20 2015-10-16 5.800 3,121,500 +107,500 2.01% 18,104,700
2015-10-19 2015-10-15 5.300 3,014,000 +34,000 1.94% 15,974,200
2015-10-15 2015-10-13 3.600 2,980,000 +5,500 1.91% 10,728,000
2015-10-14 2015-10-12 3.900 2,974,500 +3,500 1.91% 11,600,550
2015-10-12 2015-10-08 3.600 2,971,000 +500 1.91% 10,695,600
2015-09-25 2015-09-23 4.360 2,970,500 +1,000 1.91% 12,951,380
2015-09-24 2015-09-22 4.360 2,969,500 +15,000 1.91% 12,947,020
2015-09-23 2015-09-21 3.600 2,954,500 +11,500 1.90% 10,636,200
2015-09-22 2015-09-18 3.420 2,943,000 +2,500 1.89% 10,065,060
2015-09-07 2015-09-02 3.800 2,940,500 +2,000 1.89% 11,173,900
2015-08-31 2015-08-27 4.160 2,938,500 +500 1.89% 12,224,160
2015-08-27 2015-08-25 4.060 2,938,000 +2,000 1.89% 11,928,280
2015-08-26 2015-08-24 4.000 2,936,000 -500 1.89% 11,744,000
2015-08-20 2015-08-18 5.900 2,936,500 +1,000 1.89% 17,325,350
2015-08-19 2015-08-17 6.000 2,935,500 +3,500 1.89% 17,613,000
2015-08-11 2015-08-07 6.600 2,932,000 -500 1.88% 19,351,200
2015-08-03 2015-07-30 6.400 2,932,500 +5,000 1.88% 18,768,000
2015-07-30 2015-07-28 5.900 2,927,500 +21,500 1.88% 17,272,250
2015-07-27 2015-07-23 7.200 2,906,000 +6,500 1.87% 20,923,200
2015-07-24 2015-07-22 7.600 2,899,500 +3,500 1.86% 22,036,200
2015-07-21 2015-07-17 8.000 2,896,000 +1,500 1.86% 23,168,000
2015-07-16 2015-07-14 7.200 2,894,500 -11,500 1.86% 20,840,400
2015-07-15 2015-07-13 7.900 2,906,000 -2,000 1.87% 22,957,400
2015-07-14 2015-07-10 7.900 2,908,000 -14,000 1.87% 22,973,200
2015-07-13 2015-07-09 5.800 2,922,000 +39,500 1.88% 16,947,600
2015-07-10 2015-07-08 4.400 2,882,500 -24,000 1.85% 12,683,000
2015-07-09 2015-07-07 5.000 2,906,500 +24,000 1.87% 14,532,500
2015-07-08 2015-07-06 6.400 2,882,500 +29,000 1.85% 18,448,000
2015-07-07 2015-07-03 8.400 2,853,500 -7,500 1.83% 23,969,400
2015-07-06 2015-07-02 8.800 2,861,000 +9,000 1.84% 25,176,800
2015-07-03 2015-06-30 9.100 2,852,000 +4,000 1.83% 25,953,200
2015-07-02 2015-06-29 9.000 2,848,000 +13,500 1.83% 25,632,000
2015-06-30 2015-06-26 10.000 2,834,500 +16,000 1.82% 28,345,000
2015-06-29 2015-06-25 10.600 2,818,500 +10,000 1.81% 29,876,100
2015-06-26 2015-06-24 11.200 2,808,500 +4,500 1.80% 31,455,200
2015-06-25 2015-06-23 12.000 2,804,000 +10,000 1.80% 33,648,000
2015-06-24 2015-06-22 11.200 2,794,000 +5,500 1.80% 31,292,800
2015-06-23 2015-06-19 12.000 2,788,500 +1,812,000 1.79% 33,462,000
2015-06-22 2015-06-18 12.600 976,500 +17,000 1.88% 12,303,900
2015-06-19 2015-06-17 12.000 959,500 +1,000 1.85% 11,514,000
2015-06-18 2015-06-16 11.600 958,500 +500 1.85% 11,118,600
2015-06-17 2015-06-15 12.000 958,000 +2,500 1.85% 11,496,000
2015-06-16 2015-06-12 12.000 955,500 -500 1.84% 11,466,000
2015-06-15 2015-06-11 12.000 956,000 +14,000 1.84% 11,472,000
2015-06-12 2015-06-10 13.200 942,000 -2,000 1.82% 12,434,400
2015-06-11 2015-06-09 13.400 944,000 +18,500 1.82% 12,649,600
2015-06-10 2015-06-08 13.200 925,500 -10,000 1.78% 12,216,600
2015-06-09 2015-06-05 14.000 935,500 +31,000 1.80% 13,097,000
2015-06-08 2015-06-04 11.067 904,500 -7,500 1.74% 10,009,800
2015-06-05 2015-06-03 10.867 912,000 -1,825,500 1.76% 9,910,400
2015-06-04 2015-06-02 10.867 2,737,500 +9,000 1.76% 29,747,500
2015-06-02 2015-05-29 10.933 2,728,500 +13,500 1.75% 29,831,600
2015-06-01 2015-05-28 10.867 2,715,000 +48,000 1.74% 29,503,000
2015-05-29 2015-05-27 10.000 2,667,000 +15,000 1.71% 26,670,000
2015-05-28 2015-05-26 10.067 2,652,000 -37,500 1.70% 26,696,800
2015-05-27 2015-05-22 11.067 2,689,500 +264,000 1.73% 29,763,800
2015-05-26 2015-05-21 11.333 2,425,500 +145,500 1.56% 27,489,000
2015-05-22 2015-05-20 11.467 2,280,000 -33,000 1.47% 26,144,000
2015-05-21 2015-05-19 11.467 2,313,000 +3,000 1.49% 26,522,400
2015-05-20 2015-05-18 11.800 2,310,000 -1,500 1.48% 27,258,000
2015-05-19 2015-05-15 11.667 2,311,500 +1,500 1.49% 26,967,500
2015-05-18 2015-05-14 11.467 2,310,000 -4,500 1.48% 26,488,000
2015-05-13 2015-05-11 10.800 2,314,500 -12,000 1.49% 24,996,600
2015-05-12 2015-05-08 11.000 2,326,500 -30,000 1.49% 25,591,500
2015-05-11 2015-05-07 10.333 2,356,500 -13,500 1.51% 24,350,500
2015-05-08 2015-05-06 10.800 2,370,000 +9,000 1.52% 25,596,000
2015-05-07 2015-05-05 10.867 2,361,000 +34,500 1.52% 25,656,200
2015-05-06 2015-05-04 11.467 2,326,500 +180,000 1.49% 26,677,200
2015-05-05 2015-04-30 11.000 2,146,500 +52,500 1.38% 23,611,500
2015-05-04 2015-04-29 11.200 2,094,000 +51,000 1.35% 23,452,800
2015-04-30 2015-04-28 10.867 2,043,000 +10,500 1.31% 22,200,600
2015-04-29 2015-04-27 11.400 2,032,500 -6,000 1.31% 23,170,500
2015-04-28 2015-04-24 9.733 2,038,500 +6,000 1.31% 19,841,400
2015-04-27 2015-04-23 9.867 2,032,500 +39,000 1.31% 20,054,000
2015-04-24 2015-04-22 9.867 1,993,500 +76,500 1.28% 19,669,200
2015-04-23 2015-04-21 10.000 1,917,000 +3,000 1.23% 19,170,000
2015-04-22 2015-04-20 9.867 1,914,000 +4,500 1.23% 18,884,800
2015-04-21 2015-04-17 10.000 1,909,500 +25,500 1.23% 19,095,000
2015-04-20 2015-04-16 10.333 1,884,000 +28,500 1.21% 19,468,000
2015-04-17 2015-04-15 10.333 1,855,500 +9,000 1.19% 19,173,500
2015-04-16 2015-04-14 11.333 1,846,500 +1,500 1.19% 20,927,000
2015-04-15 2015-04-13 10.000 1,845,000 +15,000 1.19% 18,450,000
2015-04-14 2015-04-10 8.667 1,830,000 +12,000 1.18% 15,860,000
2015-04-13 2015-04-09 8.200 1,818,000 +4,500 1.17% 14,907,600
2015-04-10 2015-04-08 7.867 1,813,500 +46,500 1.17% 14,266,200
2015-04-09 2015-04-02 8.267 1,767,000 +63,000 1.14% 14,607,200
2015-04-08 2015-04-01 6.867 1,704,000 +4,500 1.09% 11,700,800
2015-04-02 2015-03-31 6.467 1,699,500 -15,000 1.09% 10,990,100
2015-03-27 2015-03-25 6.467 1,714,500 +15,000 1.10% 11,087,100
2015-03-19 2015-03-17 6.667 1,699,500 -1,500 1.09% 11,330,000
2015-03-13 2015-03-11 6.600 1,701,000 -6,000 1.09% 11,226,600
2015-03-12 2015-03-10 6.667 1,707,000 -18,000 1.10% 11,380,000
2015-03-06 2015-03-04 7.067 1,725,000 -7,500 1.11% 12,190,000
2015-03-03 2015-02-27 6.600 1,732,500 +1,500 1.11% 11,434,500
2015-02-27 2015-02-25 6.667 1,731,000 -3,000 1.11% 11,540,000
2015-02-26 2015-02-24 6.667 1,734,000 -4,500 1.11% 11,560,000
2015-02-17 2015-02-13 7.067 1,738,500 -9,000 1.12% 12,285,400
2015-02-13 2015-02-11 7.000 1,747,500 +13,500 1.12% 12,232,500
2015-02-05 2015-02-03 6.333 1,734,000 +13,500 1.11% 10,982,000
2015-01-30 2015-01-28 7.133 1,720,500 +27,000 1.11% 12,272,900
2015-01-23 2015-01-21 5.600 1,693,500 -4,500 1.09% 9,483,600
2015-01-19 2015-01-15 5.467 1,698,000 -16,500 1.09% 9,282,400
2015-01-16 2015-01-14 5.600 1,714,500 +1,500 1.10% 9,601,200
2015-01-14 2015-01-12 5.733 1,713,000 -75,000 1.10% 9,821,200
2015-01-08 2015-01-06 6.267 1,788,000 +25,500 1.15% 11,204,800
2015-01-02 2014-12-29 6.267 1,762,500 +300,000 1.13% 11,045,000
2014-12-19 2014-12-17 6.800 1,462,500 -6,000 0.94% 9,945,000
2014-12-17 2014-12-15 7.067 1,468,500 -4,500 0.94% 10,377,400
2014-12-15 2014-12-11 6.733 1,473,000 -3,000 0.95% 9,918,200
2014-12-12 2014-12-10 6.200 1,476,000 +3,000 0.95% 9,151,200
2014-12-11 2014-12-09 6.667 1,473,000 -4,500 0.95% 9,820,000
2014-12-10 2014-12-08 6.667 1,477,500 +1,500 0.95% 9,850,000
2014-12-09 2014-12-05 6.800 1,476,000 +450,000 0.95% 10,036,800
2014-12-08 2014-12-04 7.000 1,026,000 -4,500 0.66% 7,182,000
2014-12-05 2014-12-03 6.867 1,030,500 -3,000 0.66% 7,076,100
2014-12-04 2014-12-02 6.667 1,033,500 +3,000 0.66% 6,890,000
2014-12-03 2014-12-01 7.000 1,030,500 +6,000 0.66% 7,213,500
2014-12-02 2014-11-28 7.667 1,024,500 -24,000 0.66% 7,854,500
2014-12-01 2014-11-27 8.000 1,048,500 -1,500 0.67% 8,388,000
2014-11-28 2014-11-26 7.733 1,050,000 -1,500 0.67% 8,120,000
2014-11-27 2014-11-25 7.533 1,051,500 -3,000 0.68% 7,921,300
2014-11-26 2014-11-24 7.467 1,054,500 -3,000 0.68% 7,873,600
2014-11-25 2014-11-21 7.467 1,057,500 +5,100 0.68% 7,896,000
2014-11-24 2014-11-20 8.200 1,052,400 +45,000 0.68% 8,629,680
2014-11-21 2014-11-19 8.000 1,007,400 +49,500 0.65% 8,059,200
2014-11-20 2014-11-18 8.067 957,900 -36,000 0.62% 7,727,060
2014-11-19 2014-11-17 7.733 993,900 +19,500 0.64% 7,686,160
2014-11-18 2014-11-14 8.533 974,400 +66,000 0.63% 8,314,880
2014-11-17 2014-11-13 7.867 908,400 +52,500 0.58% 7,146,080
2014-11-14 2014-11-12 5.667 855,900 -132,600 0.55% 4,850,100
2014-11-13 2014-11-11 5.800 988,500 -94,500 0.64% 5,733,300
2014-11-12 2014-11-10 5.467 1,083,000 +207,000 0.70% 5,920,400
2014-11-11 2014-11-07 4.533 876,000 +64,500 0.56% 3,971,200
2014-10-27 2014-10-23 2.000 811,500 -4,500 0.52% 1,623,000
2014-10-22 2014-10-20 2.200 816,000 +15,000 0.52% 1,795,200
2014-10-20 2014-10-16 2.067 801,000 -1,500 0.51% 1,655,400
2014-10-16 2014-10-14 2.167 802,500 +66,000 0.52% 1,738,750
2014-10-13 2014-10-09 1.767 736,500 -7,500 0.47% 1,301,150
2014-10-06 2014-09-30 2.300 744,000 +28,500 0.48% 1,711,200
2014-09-30 2014-09-26 2.167 715,500 -4,500 0.46% 1,550,250
2014-09-29 2014-09-25 2.200 720,000 +45,000 0.46% 1,584,000
2014-09-24 2014-09-22 2.267 675,000 +54,000 0.43% 1,530,000
2014-09-23 2014-09-19 2.400 621,000 +51,000 0.40% 1,490,400
2014-09-22 2014-09-18 2.367 570,000 +30,000 0.37% 1,349,000
2014-09-19 2014-09-17 2.333 540,000 -4,500 0.35% 1,260,000
2014-09-17 2014-09-15 2.200 544,500 -69,000 0.35% 1,197,900
2014-09-16 2014-09-12 2.133 613,500 -4,500 0.39% 1,308,800
2014-09-15 2014-09-11 2.333 618,000 +76,500 0.40% 1,442,000
2014-09-12 2014-09-10 2.600 541,500 +135,000 0.35% 1,407,900
2014-09-11 2014-09-08 1.493 406,500 -15,000 0.26% 607,040
2014-09-05 2014-09-03 1.500 421,500 +4,500 0.27% 632,250
2014-08-14 2014-08-12 1.400 417,000 +1,500 0.27% 583,800
2014-08-01 2014-07-30 1.587 415,500 -4,500 0.27% 659,260
2014-06-03 2014-05-29 1.480 420,000 -1,500 0.27% 621,600
2014-04-10 2014-04-08 1.633 421,500 +18,000 0.27% 688,450
2014-03-20 2014-03-18 1.433 403,500 -15,000 0.26% 578,350
2014-03-18 2014-03-14 1.467 418,500 -4,500 0.27% 613,800
2014-03-05 2014-03-03 1.400 423,000 -1,500 0.27% 592,200
2014-02-26 2014-02-24 1.593 424,500 -6,000 0.27% 676,370
2014-02-25 2014-02-21 1.587 430,500 +6,000 0.28% 683,060
2014-02-05 2014-01-30 1.260 424,500 +4,500 0.27% 534,870
2014-01-15 2014-01-13 1.280 420,000 -7,500 0.27% 537,600
2014-01-14 2014-01-10 1.300 427,500 +4,500 0.27% 555,750
2014-01-10 2014-01-08 1.220 423,000 +7,500 0.27% 516,060
2014-01-09 2014-01-07 1.320 415,500 -6,000 0.27% 548,460
2014-01-07 2014-01-03 1.307 421,500 +9,000 0.27% 550,760
2014-01-06 2014-01-02 1.320 412,500 -6,000 0.27% 544,500
2014-01-03 2013-12-31 1.207 418,500 +7,500 0.27% 504,990
2013-12-30 2013-12-24 1.320 411,000 +3,000 0.26% 542,520
2013-12-18 2013-12-16 1.300 408,000 -3,000 0.26% 530,400
2013-12-17 2013-12-13 1.300 411,000 -3,000 0.26% 534,300
2013-10-07 2013-10-03 1.327 414,000 -3,000 0.27% 549,240
2013-09-25 2013-09-23 1.160 417,000 +3,000 0.27% 483,720
2013-08-05 2013-08-01 1.220 414,000 -1,500 0.27% 505,080
2013-05-22 2013-05-20 1.133 415,500 -1,500 0.27% 470,900
2013-05-10 2013-05-08 1.133 417,000 -1,500 0.27% 472,600
2013-03-18 2013-03-14 1.333 418,500 -1,500 0.27% 558,000
2013-03-14 2013-03-12 1.333 420,000 -9,000 0.27% 560,000
2013-03-04 2013-02-28 1.333 429,000 -187,500 0.28% 572,000
2013-02-27 2013-02-25 1.273 616,500 -7,500 0.40% 785,010
2013-02-26 2013-02-22 1.100 624,000 -45,000 0.40% 686,400
2013-02-04 2013-01-31 1.020 669,000 -30,000 0.43% 682,380
2013-02-01 2013-01-30 1.013 699,000 -261,000 0.45% 708,320
2013-01-29 2013-01-25 1.007 960,000 +10,500 0.62% 966,400
2013-01-23 2013-01-21 1.100 949,500 -9,000 0.61% 1,044,450
2013-01-22 2013-01-18 0.960 958,500 -1,500 0.62% 920,160
2013-01-21 2013-01-17 0.960 960,000 -195,000 0.62% 921,600
2013-01-18 2013-01-16 0.960 1,155,000 -1,500 0.74% 1,108,800
2013-01-16 2013-01-14 0.980 1,156,500 -45,000 0.74% 1,133,370
2013-01-10 2013-01-08 1.020 1,201,500 -18,000 0.77% 1,225,530
2013-01-07 2013-01-03 1.007 1,219,500 -103,500 0.78% 1,227,630
2012-12-27 2012-12-20 1.080 1,323,000 -15,000 0.85% 1,428,840
2012-12-21 2012-12-19 1.133 1,338,000 -21,000 0.86% 1,516,400
2012-12-19 2012-12-17 1.113 1,359,000 +4,500 0.87% 1,513,020
2012-12-12 2012-12-10 1.233 1,354,500 -15,000 0.87% 1,670,550
2012-11-29 2012-11-27 1.233 1,369,500 +7,500 0.88% 1,689,050
2012-11-27 2012-11-23 1.267 1,362,000 -15,000 0.88% 1,725,200
2012-10-24 2012-10-19 1.427 1,377,000 -5,572,650 0.88% 1,964,520
2012-10-15 2012-10-11 1.433 6,949,650 -6,000 4.47% 9,961,165
2012-10-11 2012-10-09 1.433 6,955,650 +5,572,650 4.47% 9,969,765
2012-10-08 2012-10-04 1.440 1,383,000 -1,500 0.89% 1,991,520
2012-09-28 2012-09-26 1.440 1,384,500 -79,500 0.89% 1,993,680
2012-09-17 2012-09-13 1.433 1,464,000 -97,500 0.94% 2,098,400
2012-09-14 2012-09-12 1.427 1,561,500 -30,000 1.00% 2,227,740
2012-09-12 2012-09-10 1.433 1,591,500 -1,500 1.02% 2,281,150
2012-09-05 2012-09-03 1.427 1,593,000 -43,500 1.02% 2,272,680
2012-08-29 2012-08-27 1.427 1,636,500 -66,000 1.05% 2,334,740
2012-08-27 2012-08-23 1.367 1,702,500 -1,500 1.09% 2,326,750
2012-08-14 2012-08-10 1.487 1,704,000 -16,500 1.09% 2,533,280
2012-05-24 2012-05-22 1.433 1,720,500 -7,500 1.11% 2,466,050
2012-04-25 2012-04-23 1.433 1,728,000 -7,500 1.11% 2,476,800
2012-04-13 2012-04-11 1.500 1,735,500 -94,500 1.12% 2,603,250
2012-04-05 2012-04-02 1.373 1,830,000 -15,000 1.18% 2,513,200
2012-04-03 2012-03-30 1.300 1,845,000 -597,000 1.19% 2,398,500
2012-03-30 2012-03-28 1.233 2,442,000 -39,000 1.57% 3,011,800
2012-03-27 2012-03-23 1.180 2,481,000 -1,500 1.59% 2,927,580
2012-03-23 2012-03-21 1.133 2,482,500 +10,500 1.60% 2,813,500
2012-03-22 2012-03-20 1.193 2,472,000 -3,000 1.59% 2,949,920
2012-03-21 2012-03-19 1.193 2,475,000 -1,500 1.59% 2,953,500
2012-03-15 2012-03-13 1.127 2,476,500 +1,500 1.59% 2,790,190
2012-03-14 2012-03-12 1.193 2,475,000 -30,000 1.59% 2,953,500
2012-03-12 2012-03-08 1.133 2,505,000 -52,500 1.61% 2,839,000
2012-03-08 2012-03-06 1.133 2,557,500 -6,000 1.64% 2,898,500
2012-03-06 2012-03-02 1.147 2,563,500 -15,000 1.65% 2,939,480
2012-02-29 2012-02-27 1.253 2,578,500 +1,500 1.66% 3,231,720
2012-02-23 2012-02-21 1.200 2,577,000 -9,000 1.66% 3,092,400
2012-02-20 2012-02-16 1.193 2,586,000 -4,500 1.66% 3,085,960
2012-02-08 2012-02-06 1.227 2,590,500 +1,500 1.66% 3,177,680
2012-02-07 2012-02-03 1.167 2,589,000 +1,500 1.66% 3,020,500
2012-02-02 2012-01-31 1.013 2,587,500 +1,500 1.66% 2,622,000
2012-01-31 2012-01-27 0.973 2,586,000 +3,000 1.66% 2,517,040
2012-01-27 2012-01-20 0.880 2,583,000 -9,000 1.66% 2,273,040
2012-01-26 2012-01-19 0.880 2,592,000 -1,500 1.67% 2,280,960
2012-01-20 2012-01-18 0.880 2,593,500 +18,000 1.67% 2,282,280
2012-01-18 2012-01-16 0.820 2,575,500 -6,000 1.65% 2,111,910
2012-01-16 2012-01-12 0.807 2,581,500 -1,500 1.66% 2,082,410
2012-01-13 2012-01-11 0.807 2,583,000 +1,500 1.66% 2,083,620
2012-01-12 2012-01-10 0.813 2,581,500 +18,000 1.66% 2,099,620
2012-01-10 2012-01-06 0.833 2,563,500 +1,500 1.65% 2,136,250
2012-01-09 2012-01-05 0.853 2,562,000 +75,000 1.65% 2,186,240
2011-12-12 2011-12-08 1.020 2,487,000 -10,500 1.60% 2,536,740
2011-12-01 2011-11-29 0.960 2,497,500 +1,500 1.60% 2,397,600
2011-11-30 2011-11-28 0.873 2,496,000 -10,500 1.60% 2,179,840
2011-11-17 2011-11-15 0.987 2,506,500 +10,500 1.61% 2,473,080
2011-11-16 2011-11-14 0.993 2,496,000 -9,000 1.60% 2,479,360
2011-11-15 2011-11-11 1.020 2,505,000 -18,000 1.61% 2,555,100
2011-11-08 2011-11-04 1.107 2,523,000 -9,000 1.62% 2,792,120
2011-11-03 2011-11-01 1.100 2,532,000 +18,000 1.63% 2,785,200
2011-09-28 2011-09-26 1.067 2,514,000 +9,000 1.62% 2,681,600
2011-09-20 2011-09-16 1.067 2,505,000 +15,000 1.61% 2,672,000
2011-09-16 2011-09-14 1.100 2,490,000 +1,500 1.60% 2,739,000
2011-09-15 2011-09-12 1.133 2,488,500 +15,000 1.60% 2,820,300
2011-08-31 2011-08-29 1.200 2,473,500 +15,000 1.59% 2,968,200
2011-08-30 2011-08-26 1.100 2,458,500 +15,000 1.58% 2,704,350
2011-08-11 2011-08-09 1.067 2,443,500 +15,000 1.57% 2,606,400
2011-07-26 2011-07-22 1.200 2,428,500 +6,000 1.56% 2,914,200
2011-07-22 2011-07-20 1.200 2,422,500 +9,000 1.56% 2,907,000
2011-07-20 2011-07-18 1.207 2,413,500 +1,500 1.55% 2,912,290
2011-07-19 2011-07-15 1.200 2,412,000 -750 1.55% 2,894,400
2011-07-15 2011-07-13 1.267 2,412,750 -1,500 1.55% 3,056,150
2011-07-07 2011-07-05 1.320 2,414,250 -4,500 1.55% 3,186,810
2011-07-06 2011-07-04 1.320 2,418,750 +1,500 1.55% 3,192,750
2011-06-29 2011-06-27 1.320 2,417,250 -1,500 1.55% 3,190,770
2011-06-09 2011-06-07 1.253 2,418,750 +18,000 1.55% 3,031,500
2011-05-20 2011-05-18 1.333 2,400,750 +15,000 1.54% 3,201,000
2011-05-18 2011-05-16 1.333 2,385,750 -7,500 1.53% 3,181,000
2011-05-17 2011-05-13 1.413 2,393,250 +7,500 1.54% 3,382,460
2011-05-12 2011-05-09 1.407 2,385,750 +1,500 1.53% 3,355,955
2011-04-29 2011-04-27 1.433 2,384,250 -7,500 1.53% 3,417,425
2011-04-27 2011-04-21 1.433 2,391,750 +1,500 1.54% 3,428,175
2011-04-19 2011-04-15 1.380 2,390,250 -57,736 1.54% 3,298,545
2011-04-07 2011-04-04 1.347 2,447,986 -16,898 1.54% 3,298,546
2011-03-24 2011-03-22 1.360 2,464,884 -768 1.55% 3,353,405
2011-03-21 2011-03-17 1.302 2,465,652 -15,362 1.55% 3,210,000
2011-03-11 2011-03-09 1.497 2,481,014 -19,203 1.56% 3,714,499
2011-03-10 2011-03-08 1.562 2,500,217 +30,724 1.57% 3,905,999
2011-03-09 2011-03-07 1.627 2,469,493 -8,948,550 1.55% 4,018,750
2011-03-08 2011-03-04 1.458 11,418,043 -38,406 7.16% 16,648,799
2011-03-03 2011-03-01 1.204 11,456,449 -13,826 7.19% 13,796,375
2011-03-02 2011-02-28 1.185 11,470,275 -1,537 7.20% 13,589,030
2011-02-11 2011-02-09 1.237 11,471,812 -13,826 7.20% 14,188,251
2011-02-10 2011-02-08 1.269 11,485,638 -768 7.21% 14,579,175
2011-01-31 2011-01-27 1.211 11,486,406 -3,072 7.21% 13,907,220
2011-01-17 2011-01-13 1.224 11,489,478 +4,608 7.21% 14,060,520
2011-01-13 2011-01-11 1.237 11,484,870 +9,218 7.21% 14,204,401
2010-12-29 2010-12-24 1.185 11,475,652 -1,536 7.20% 13,595,400
2010-12-28 2010-12-22 1.159 11,477,188 -27,653 7.20% 13,298,380
2010-12-22 2010-12-20 1.152 11,504,841 -7,681 7.22% 13,255,530
2010-12-20 2010-12-16 1.172 11,512,522 -13,826 7.22% 13,489,200
2010-12-06 2010-12-02 1.159 11,526,348 -64,522 7.23% 13,355,340
2010-11-30 2010-11-26 1.269 11,590,870 +26,116 7.27% 14,712,751
2010-11-26 2010-11-24 1.250 11,564,754 +3,073 7.26% 14,453,760
2010-11-25 2010-11-23 1.367 11,561,681 +44,551 7.25% 15,804,600
2010-11-24 2010-11-22 1.282 11,517,130 +1,536 7.23% 14,769,089
2010-11-18 2010-11-16 1.237 11,515,594 -1,536 7.23% 14,242,400
2010-11-16 2010-11-12 1.256 11,517,130 -1,537 7.23% 14,469,209
2010-11-15 2010-11-11 1.360 11,518,667 -7,681 7.23% 15,670,820
2010-11-11 2010-11-09 1.432 11,526,348 -15,362 7.23% 16,506,600
2010-11-01 2010-10-28 1.432 11,541,710 +3,072 7.24% 16,528,600
2010-10-29 2010-10-27 1.497 11,538,638 +12,290 7.24% 17,275,300
2010-10-28 2010-10-26 1.406 11,526,348 +16,899 7.23% 16,206,480
2010-10-27 2010-10-25 1.452 11,509,449 +7,681 7.22% 16,707,160
2010-10-21 2010-10-19 1.491 11,501,768 -15,362 7.22% 17,145,230
2010-10-20 2010-10-18 1.334 11,517,130 -7,682 7.23% 15,368,849
2010-10-13 2010-10-11 1.562 11,524,812 -4,608 7.23% 18,004,801
2010-10-12 2010-10-08 1.575 11,529,420 -24,580 7.23% 18,162,100
2010-10-11 2010-10-07 1.510 11,554,000 -30,725 7.25% 17,448,720
2010-10-06 2010-10-04 1.178 11,584,725 +13,826 7.27% 13,649,210
2010-10-05 2010-09-30 1.139 11,570,899 -1,536 7.26% 13,181,001
2010-09-30 2010-09-28 1.178 11,572,435 +19,971 7.26% 13,634,730
2010-09-28 2010-09-24 1.074 11,552,464 -39,942 7.25% 12,408,000
2010-09-24 2010-09-21 1.068 11,592,406 +1,536 7.27% 12,375,440
2010-09-22 2010-09-20 1.087 11,590,870 +4,609 7.27% 12,600,150
2010-09-21 2010-09-17 1.042 11,586,261 +4,609 7.27% 12,067,200
2010-09-20 2010-09-16 1.022 11,581,652 +12,290 7.27% 11,836,230
2010-09-17 2010-09-15 1.042 11,569,362 -15,363 7.26% 12,049,600
2010-09-14 2010-09-10 1.074 11,584,725 -9,217 7.27% 12,442,650
2010-09-01 2010-08-30 0.996 11,593,942 +1,536 7.27% 11,546,910
2010-08-27 2010-08-25 1.055 11,592,406 +1,536 7.27% 12,224,520
2010-08-25 2010-08-23 1.120 11,590,870 +7,682 7.27% 12,977,400
2010-08-20 2010-08-18 1.009 11,583,188 -10,754 7.27% 11,687,000
2010-08-17 2010-08-13 1.009 11,593,942 +19,971 7.27% 11,697,850
2010-08-11 2010-08-09 1.100 11,573,971 +15,362 7.26% 12,732,460
2010-08-05 2010-08-03 1.172 11,558,609 -3,072 7.25% 13,543,200
2010-08-02 2010-07-29 1.139 11,561,681 -4,609 7.25% 13,170,500
2010-07-29 2010-07-27 1.191 11,566,290 -52,232 7.26% 13,778,070
2010-07-27 2010-07-23 1.204 11,618,522 +23,044 7.29% 13,991,550
2010-07-26 2010-07-22 1.146 11,595,478 -9,218 7.28% 13,284,480
2010-07-22 2010-07-20 1.269 11,604,696 +1,537 7.28% 14,730,300
2010-07-21 2010-07-19 1.237 11,603,159 +50,695 7.28% 14,350,699
2010-07-19 2010-07-15 1.367 11,552,464 -7,681 7.25% 15,792,000
2010-07-16 2010-07-14 1.321 11,560,145 -15,362 7.25% 15,275,750
2010-07-15 2010-07-13 1.497 11,575,507 +1,536 7.26% 17,330,500
2010-07-13 2010-07-09 1.497 11,573,971 +1,536 7.26% 17,328,200
2010-07-12 2010-07-08 1.478 11,572,435 -4,608 7.26% 17,099,910
2010-07-06 2010-07-02 1.491 11,577,043 +7,681 7.26% 17,257,439
2010-07-05 2010-06-30 1.549 11,569,362 +1,536 7.26% 17,923,780
2010-07-02 2010-06-29 1.595 11,567,826 -15,362 7.26% 18,448,500
2010-06-28 2010-06-24 1.725 11,583,188 +12,289 7.27% 19,980,999
2010-06-25 2010-06-23 1.692 11,570,899 -3,072 7.26% 19,583,201
2010-06-24 2010-06-22 1.790 11,573,971 +13,826 7.26% 20,718,500
2010-06-22 2010-06-18 1.888 11,560,145 -24,580 7.25% 21,822,500
2010-06-21 2010-06-17 1.888 11,584,725 +21,508 7.27% 21,868,901
2010-06-18 2010-06-15 1.823 11,563,217 +55,304 7.25% 21,075,599
2010-06-17 2010-06-14 1.823 11,507,913 -9,217 7.22% 20,974,800
2010-06-15 2010-06-11 1.855 11,517,130 -15,363 7.23% 21,366,449
2010-06-14 2010-06-10 1.953 11,532,493 -36,869 7.24% 22,521,000
2010-06-11 2010-06-09 1.823 11,569,362 +44,550 7.26% 21,086,799
2010-06-10 2010-06-08 2.018 11,524,812 -434,753 7.23% 23,256,201
2010-06-09 2010-06-07 2.148 11,959,565 -107,536 7.50% 25,690,500
2010-06-08 2010-06-04 2.278 12,067,101 -1,671,421 7.57% 27,492,499
2010-06-07 2010-06-03 2.278 13,738,522 -1,454,811 8.62% 31,300,501
2010-06-04 2010-06-02 2.474 15,193,333 9.53% 37,581,999

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