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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 1,606,750 +0 0.66% 205,664
2025-10-13 2025-10-09 0.128 1,606,750 +0 0.66% 205,664
2025-10-10 2025-10-08 0.128 1,606,750 +0 0.66% 205,664
2025-10-09 2025-10-06 0.133 1,606,750 +0 0.66% 213,698
2025-10-08 2025-10-03 0.129 1,606,750 +0 0.66% 207,271
2025-10-06 2025-10-02 0.106 1,606,750 +0 0.66% 170,316
2025-10-03 2025-09-30 0.105 1,606,750 +0 0.66% 168,709
2025-10-02 2025-09-29 0.105 1,606,750 +0 0.66% 168,709
2025-09-30 2025-09-26 0.105 1,606,750 +0 0.66% 168,709
2025-09-29 2025-09-25 0.105 1,606,750 +0 0.66% 168,709
2025-09-26 2025-09-24 0.105 1,606,750 +0 0.66% 168,709
2025-09-25 2025-09-23 0.105 1,606,750 +0 0.66% 168,709
2025-09-24 2025-09-22 0.105 1,606,750 +0 0.66% 168,709
2025-09-23 2025-09-19 0.120 1,606,750 +0 0.66% 192,810
2025-09-22 2025-09-18 0.120 1,606,750 +0 0.66% 192,810
2025-09-19 2025-09-17 0.120 1,606,750 +0 0.66% 192,810
2025-09-18 2025-09-16 0.116 1,606,750 +0 0.66% 186,383
2025-09-17 2025-09-15 0.123 1,606,750 +0 0.66% 197,630
2025-09-16 2025-09-12 0.118 1,606,750 +0 0.66% 189,596
2025-09-15 2025-09-11 0.118 1,606,750 +0 0.66% 189,596
2025-09-12 2025-09-10 0.117 1,606,750 +0 0.66% 187,990
2025-09-11 2025-09-09 0.117 1,606,750 +0 0.66% 187,990
2025-09-10 2025-09-08 0.117 1,606,750 +0 0.66% 187,990
2025-09-09 2025-09-05 0.144 1,606,750 +0 0.66% 231,372
2025-09-08 2025-09-04 0.144 1,606,750 +0 0.66% 231,372
2025-09-05 2025-09-03 0.144 1,606,750 +0 0.66% 231,372
2025-09-04 2025-09-02 0.144 1,606,750 +0 0.66% 231,372
2025-09-03 2025-09-01 0.145 1,606,750 +0 0.66% 232,979
2025-09-02 2025-08-29 0.145 1,606,750 +0 0.66% 232,979
2025-09-01 2025-08-28 0.145 1,606,750 +0 0.66% 232,979
2025-08-29 2025-08-27 0.145 1,606,750 +0 0.66% 232,979
2025-08-28 2025-08-26 0.145 1,606,750 +0 0.66% 232,979
2025-08-27 2025-08-25 0.143 1,606,750 +0 0.66% 229,765
2025-08-26 2025-08-22 0.119 1,606,750 +0 0.66% 191,203
2025-08-25 2025-08-21 0.118 1,606,750 +0 0.66% 189,596
2025-08-22 2025-08-20 0.118 1,606,750 +0 0.66% 189,596
2025-08-21 2025-08-19 0.118 1,606,750 +0 0.66% 189,596
2025-08-20 2025-08-18 0.118 1,606,750 +0 0.66% 189,596
2025-08-19 2025-08-15 0.118 1,606,750 +0 0.66% 189,596
2025-08-18 2025-08-14 0.118 1,606,750 +0 0.66% 189,596
2025-08-15 2025-08-13 0.118 1,606,750 +0 0.66% 189,596
2025-08-14 2025-08-12 0.114 1,606,750 +0 0.66% 183,170
2025-08-13 2025-08-11 0.114 1,606,750 +0 0.66% 183,170
2025-08-12 2025-08-08 0.113 1,606,750 +0 0.66% 181,563
2025-08-11 2025-08-07 0.113 1,606,750 +0 0.66% 181,563
2025-08-08 2025-08-06 0.113 1,606,750 -2,000 0.66% 181,563
2025-07-31 2025-07-29 0.122 1,608,750 -10,000 0.66% 196,268
2025-07-14 2025-07-10 0.130 1,618,750 -2,500 0.66% 210,438
2025-07-02 2025-06-27 0.131 1,621,250 -5,000 0.66% 212,384
2025-06-17 2025-06-13 0.139 1,626,250 -4,500 0.66% 226,049
2025-05-02 2025-04-29 0.123 1,630,750 -5,000 0.67% 200,582
2025-04-14 2025-04-10 0.139 1,635,750 +10,000 0.67% 227,369
2025-04-09 2025-04-07 0.074 1,625,750 -80,000 0.66% 120,306
2025-03-28 2025-03-26 0.071 1,705,750 -4,500 0.70% 121,108
2025-03-07 2025-03-05 0.071 1,710,250 -1,000 0.70% 121,428
2025-02-25 2025-02-21 0.070 1,711,250 -30,000 0.70% 119,788
2024-11-14 2024-11-12 0.090 1,741,250 -1,500 0.94% 156,712
2024-09-13 2024-09-11 0.075 1,742,750 +150,000 0.94% 130,706
2024-06-07 2024-06-05 0.100 1,592,750 -7,500 0.86% 159,275
2024-06-06 2024-06-04 0.100 1,600,250 +100,000 0.87% 160,025
2024-04-23 2024-04-19 0.130 1,500,250 -120,000 0.81% 195,032
2024-04-12 2024-04-10 0.138 1,620,250 -500 0.88% 223,595
2024-04-02 2024-03-27 0.191 1,620,750 +80,000 0.88% 309,563
2024-03-19 2024-03-15 0.135 1,540,750 +80,000 0.83% 208,001
2024-03-18 2024-03-14 0.134 1,460,750 -1,500 0.79% 195,740
2024-02-22 2024-02-20 0.158 1,462,250 -10,000 0.79% 231,036
2024-01-24 2024-01-22 0.154 1,472,250 -10,000 0.80% 226,726
2024-01-17 2024-01-15 0.168 1,482,250 +10,000 0.80% 249,018
2023-11-22 2023-11-20 0.131 1,472,250 -500 0.80% 192,865
2023-11-10 2023-11-08 0.132 1,472,750 -500 0.80% 194,403
2023-11-08 2023-11-06 0.132 1,473,250 +40,000 0.80% 194,469
2023-07-31 2023-07-27 0.148 1,433,250 -2,500 0.78% 212,121
2023-06-12 2023-06-08 0.139 1,435,750 -5,000 0.78% 199,569
2023-05-02 2023-04-27 0.160 1,440,750 +60,000 0.78% 230,520
2023-03-14 2023-03-10 0.350 1,380,750 +10,000 0.75% 483,262
2022-12-16 2022-12-14 0.157 1,370,750 -1,000 0.74% 215,208
2022-10-24 2022-10-20 0.163 1,371,750 -1,500 0.74% 223,595
2022-08-08 2022-08-04 0.158 1,373,250 +20,000 0.74% 216,974
2022-08-05 2022-08-03 0.155 1,353,250 -2,000 0.73% 209,754
2022-08-02 2022-07-29 0.170 1,355,250 -4,000 0.73% 230,393
2022-04-19 2022-04-13 0.231 1,359,250 -500 0.74% 313,987
2022-02-22 2022-02-18 0.230 1,359,750 -7,500 0.74% 312,742
2022-01-03 2021-12-29 0.250 1,367,250 -6,000 0.74% 341,812
2021-12-09 2021-12-07 0.255 1,373,250 -20,000 0.74% 350,179
2021-11-26 2021-11-24 0.255 1,393,250 -10,000 0.75% 355,279
2021-10-21 2021-10-19 0.250 1,403,250 +10,000 0.76% 350,812
2021-10-05 2021-09-30 0.280 1,393,250 +10,000 0.75% 390,110
2021-10-04 2021-09-29 0.310 1,383,250 -20,000 0.75% 428,808
2021-09-30 2021-09-28 0.450 1,403,250 +17,500 0.76% 631,462
2021-08-27 2021-08-25 0.130 1,385,750 -500 0.75% 180,148
2021-08-16 2021-08-12 0.150 1,386,250 -36,500 0.75% 207,938
2021-05-04 2021-04-30 0.270 1,422,750 +10,000 0.77% 384,142
2021-05-03 2021-04-29 0.280 1,412,750 -9,000 0.76% 395,570
2021-04-21 2021-04-19 0.110 1,421,750 -2,500 0.77% 156,392
2021-04-16 2021-04-14 0.150 1,424,250 -3,000 0.77% 213,638
2021-03-16 2021-03-12 0.165 1,427,250 -5,000 0.77% 235,496
2021-03-04 2021-03-02 0.171 1,432,250 -617,000 0.77% 244,915
2021-02-19 2021-02-17 0.150 2,049,250 -2,500 1.11% 307,388
2021-02-18 2021-02-16 0.150 2,051,750 +50,000 1.11% 307,762
2021-02-16 2021-02-09 0.150 2,001,750 +10,000 1.08% 300,262
2021-01-28 2021-01-26 0.240 1,991,750 -4,000 1.08% 478,020
2021-01-26 2021-01-22 0.250 1,995,750 -1,500 1.08% 498,938
2021-01-25 2021-01-21 0.250 1,997,250 -5,500 1.08% 499,312
2021-01-21 2021-01-19 0.240 2,002,750 -3,500 1.08% 480,660
2021-01-20 2021-01-18 0.240 2,006,250 -10,000 1.09% 481,500
2021-01-18 2021-01-14 0.300 2,016,250 +2,500 1.09% 604,875
2021-01-14 2021-01-12 0.300 2,013,750 -6,000 1.09% 604,125
2021-01-13 2021-01-11 0.300 2,019,750 -5,000 1.09% 605,925
2021-01-12 2021-01-08 0.260 2,024,750 -4,500 1.10% 526,435
2020-12-29 2020-12-24 0.280 2,029,250 +5,000 1.10% 568,190
2020-12-08 2020-12-04 0.400 2,024,250 -3,500 1.09% 809,700
2020-12-07 2020-12-03 0.420 2,027,750 +1,500 1.10% 851,655
2020-12-04 2020-12-02 0.440 2,026,250 -5,000 1.10% 891,550
2020-12-03 2020-12-01 0.380 2,031,250 +1,500 1.10% 771,875
2020-11-27 2020-11-25 0.460 2,029,750 -500 1.10% 933,685
2020-11-16 2020-11-12 0.400 2,030,250 -15,000 1.10% 812,100
2020-11-11 2020-11-09 0.440 2,045,250 +5,500 1.11% 899,910
2020-11-03 2020-10-30 0.460 2,039,750 +11,500 1.10% 938,285
2020-10-15 2020-10-12 0.420 2,028,250 -35,500 1.10% 851,865
2020-10-08 2020-10-06 0.320 2,063,750 -2,000 1.12% 660,400
2020-09-25 2020-09-23 0.400 2,065,750 -2,500 1.12% 826,300
2020-09-14 2020-09-10 0.360 2,068,250 +7,000 1.12% 744,570
2020-09-08 2020-09-04 0.440 2,061,250 -4,500 1.11% 906,950
2020-08-31 2020-08-27 0.420 2,065,750 +9,500 1.12% 867,615
2020-08-28 2020-08-26 0.320 2,056,250 -1,500 1.11% 658,000
2020-08-07 2020-08-05 0.420 2,057,750 +500 1.11% 864,255
2020-08-06 2020-08-04 0.420 2,057,250 +5,000 1.11% 864,045
2020-07-21 2020-07-17 0.480 2,052,250 +500 1.11% 985,080
2020-07-17 2020-07-15 0.480 2,051,750 +1,500 1.11% 984,840
2020-07-09 2020-07-07 0.580 2,050,250 +15,500 1.11% 1,189,145
2020-06-15 2020-06-11 0.540 2,034,750 -2,500 1.10% 1,098,765
2020-06-12 2020-06-10 0.540 2,037,250 +500 1.10% 1,100,115
2020-06-03 2020-06-01 0.640 2,036,750 -3,000 1.10% 1,303,520
2020-05-04 2020-04-28 0.580 2,039,750 -1,000 1.10% 1,183,055
2020-04-29 2020-04-27 0.580 2,040,750 -4,500 1.10% 1,183,635
2020-04-17 2020-04-15 0.800 2,045,250 +9,500 1.11% 1,636,200
2020-04-16 2020-04-14 0.760 2,035,750 +24,500 1.10% 1,547,170
2020-04-01 2020-03-30 0.660 2,011,250 -19,000 1.09% 1,327,425
2020-03-30 2020-03-26 0.580 2,030,250 +3,000 1.10% 1,177,545
2020-03-06 2020-03-04 0.700 2,027,250 +500 1.10% 1,419,075
2020-02-18 2020-02-14 0.800 2,026,750 -5,000 1.10% 1,621,400
2020-02-13 2020-02-11 0.800 2,031,750 -500 1.10% 1,625,400
2020-02-12 2020-02-10 0.720 2,032,250 +11,000 1.10% 1,463,220
2020-02-06 2020-02-04 0.700 2,021,250 -1,000 1.09% 1,414,875
2020-02-05 2020-02-03 0.680 2,022,250 +1,000 1.09% 1,375,130
2020-02-03 2020-01-30 0.700 2,021,250 +1,000 1.09% 1,414,875
2020-01-31 2020-01-29 0.800 2,020,250 -9,000 1.09% 1,616,200
2020-01-29 2020-01-22 0.700 2,029,250 +20,000 1.10% 1,420,475
2019-12-27 2019-12-20 0.840 2,009,250 +8,000 1.09% 1,687,770
2019-09-26 2019-09-24 1.260 2,001,250 +5,000 1.08% 2,521,575
2019-09-18 2019-09-16 1.300 1,996,250 -5,000 1.08% 2,595,125
2019-09-16 2019-09-12 1.160 2,001,250 +3,500 1.08% 2,321,450
2019-09-13 2019-09-11 1.160 1,997,750 +1,000 1.08% 2,317,390
2019-09-04 2019-09-02 0.980 1,996,750 +1,000 1.08% 1,956,815
2019-08-27 2019-08-23 0.960 1,995,750 +1,500 1.08% 1,915,920
2019-07-17 2019-07-15 1.000 1,994,250 -2,500 1.08% 1,994,250
2019-06-06 2019-06-04 1.200 1,996,750 +1,000 1.08% 2,396,100
2019-05-14 2019-05-09 1.360 1,995,750 -1,000 1.28% 2,714,220
2019-04-30 2019-04-26 1.540 1,996,750 -2,500 1.28% 3,074,995
2019-03-25 2019-03-21 1.560 1,999,250 +1,500 1.28% 3,118,830
2019-03-22 2019-03-20 1.580 1,997,750 +1,500 1.28% 3,156,445
2019-03-15 2019-03-13 1.660 1,996,250 +1,500 1.28% 3,313,775
2019-03-14 2019-03-12 1.920 1,994,750 -7,500 1.28% 3,829,920
2019-03-07 2019-03-05 1.760 2,002,250 -5,000 1.29% 3,523,960
2019-03-06 2019-03-04 1.740 2,007,250 -7,000 1.29% 3,492,615
2019-02-14 2019-02-12 1.340 2,014,250 -2,500 1.29% 2,699,095
2019-01-31 2019-01-29 1.360 2,016,750 -43,000 1.30% 2,742,780
2019-01-24 2019-01-22 1.300 2,059,750 -17,000 1.32% 2,677,675
2019-01-17 2019-01-15 1.200 2,076,750 -6,000 1.33% 2,492,100
2019-01-15 2019-01-11 1.080 2,082,750 -44,500 1.34% 2,249,370
2019-01-04 2019-01-02 1.120 2,127,250 +2,000 1.37% 2,382,520
2018-12-21 2018-12-19 1.200 2,125,250 +50,000 1.37% 2,550,300
2018-12-12 2018-12-10 1.200 2,075,250 +15,000 1.33% 2,490,300
2018-12-11 2018-12-07 1.200 2,060,250 +10,500 1.32% 2,472,300
2018-12-04 2018-11-30 1.180 2,049,750 +2,500 1.32% 2,418,705
2018-11-30 2018-11-28 1.180 2,047,250 +15,000 1.32% 2,415,755
2018-11-12 2018-11-08 1.360 2,032,250 -1,000 1.31% 2,763,860
2018-11-08 2018-11-06 1.360 2,033,250 +10,000 1.31% 2,765,220
2018-10-24 2018-10-22 1.320 2,023,250 -4,500 1.30% 2,670,690
2018-10-03 2018-09-28 1.360 2,027,750 +5,500 1.30% 2,757,740
2018-09-28 2018-09-26 1.380 2,022,250 +20,000 1.30% 2,790,705
2018-09-26 2018-09-21 1.460 2,002,250 -4,000 1.29% 2,923,285
2018-09-17 2018-09-13 1.600 2,006,250 -5,500 1.29% 3,210,000
2018-09-12 2018-09-10 1.460 2,011,750 +1,500 1.29% 2,937,155
2018-09-06 2018-09-04 1.600 2,010,250 -24,000 1.29% 3,216,400
2018-09-03 2018-08-30 1.700 2,034,250 +5,000 1.31% 3,458,225
2018-08-27 2018-08-23 1.800 2,029,250 -2,500 1.30% 3,652,650
2018-08-21 2018-08-17 1.880 2,031,750 -11,500 1.31% 3,819,690
2018-08-20 2018-08-16 1.880 2,043,250 -500 1.31% 3,841,310
2018-08-17 2018-08-15 1.780 2,043,750 -7,500 1.31% 3,637,875
2018-08-15 2018-08-13 1.900 2,051,250 +8,000 1.32% 3,897,375
2018-08-14 2018-08-10 2.160 2,043,250 -9,500 1.31% 4,413,420
2018-08-13 2018-08-09 1.980 2,052,750 -14,000 1.32% 4,064,445
2018-08-07 2018-08-03 1.400 2,066,750 -11,000 1.33% 2,893,450
2018-07-30 2018-07-26 1.460 2,077,750 -75,500 1.34% 3,033,515
2018-07-27 2018-07-25 1.480 2,153,250 -86,500 1.38% 3,186,810
2018-07-26 2018-07-24 1.480 2,239,750 -31,500 1.44% 3,314,830
2018-07-25 2018-07-23 1.680 2,271,250 -10,000 1.46% 3,815,700
2018-07-23 2018-07-19 1.580 2,281,250 +8,000 1.47% 3,604,375
2018-07-10 2018-07-06 1.760 2,273,250 +1,000 1.46% 4,000,920
2018-07-09 2018-07-05 1.800 2,272,250 -500 1.46% 4,090,050
2018-07-04 2018-06-29 1.800 2,272,750 -500 1.46% 4,090,950
2018-06-22 2018-06-20 1.940 2,273,250 -63,000 1.46% 4,410,105
2018-06-15 2018-06-13 1.940 2,336,250 +42,000 1.50% 4,532,325
2018-06-14 2018-06-12 1.880 2,294,250 -22,000 1.47% 4,313,190
2018-06-13 2018-06-11 1.640 2,316,250 -14,000 1.49% 3,798,650
2018-06-07 2018-06-05 1.440 2,330,250 -18,000 1.50% 3,355,560
2018-06-06 2018-06-04 1.380 2,348,250 -12,500 1.51% 3,240,585
2018-06-05 2018-06-01 1.440 2,360,750 +14,000 1.52% 3,399,480
2018-06-01 2018-05-30 1.440 2,346,750 +2,500 1.51% 3,379,320
2018-05-31 2018-05-29 1.440 2,344,250 +500 1.51% 3,375,720
2018-05-29 2018-05-25 1.460 2,343,750 -48,000 1.51% 3,421,875
2018-05-28 2018-05-24 1.480 2,391,750 -43,500 1.54% 3,539,790
2018-05-23 2018-05-18 1.660 2,435,250 +5,000 1.56% 4,042,515
2018-05-21 2018-05-17 1.660 2,430,250 -34,500 1.56% 4,034,215
2018-05-18 2018-05-16 1.600 2,464,750 +5,000 1.58% 3,943,600
2018-05-16 2018-05-14 1.760 2,459,750 -2,500 1.58% 4,329,160
2018-05-15 2018-05-11 1.760 2,462,250 +65,500 1.58% 4,333,560
2018-05-14 2018-05-10 1.720 2,396,750 +1,000 1.54% 4,122,410
2018-05-11 2018-05-09 1.880 2,395,750 +11,000 1.54% 4,504,010
2018-05-10 2018-05-08 1.960 2,384,750 +5,000 1.53% 4,674,110
2018-05-08 2018-05-04 2.100 2,379,750 +500 1.53% 4,997,475
2018-05-04 2018-05-02 1.980 2,379,250 +500 1.53% 4,710,915
2018-05-02 2018-04-27 2.040 2,378,750 -500 1.53% 4,852,650
2018-04-30 2018-04-26 2.040 2,379,250 +7,000 1.53% 4,853,670
2018-04-27 2018-04-25 2.100 2,372,250 -7,500 1.52% 4,981,725
2018-04-26 2018-04-24 2.100 2,379,750 +14,500 1.53% 4,997,475
2018-04-19 2018-04-17 2.020 2,365,250 +4,000 1.52% 4,777,805
2018-04-17 2018-04-13 2.180 2,361,250 -16,000 1.52% 5,147,525
2018-04-16 2018-04-12 2.240 2,377,250 +12,500 1.53% 5,325,040
2018-04-13 2018-04-11 2.120 2,364,750 -3,500 1.52% 5,013,270
2018-04-12 2018-04-10 2.100 2,368,250 -500 1.52% 4,973,325
2018-04-11 2018-04-09 2.060 2,368,750 +6,500 1.52% 4,879,625
2018-04-10 2018-04-06 2.060 2,362,250 -1,000 1.52% 4,866,235
2018-04-09 2018-04-04 2.180 2,363,250 +10,000 1.52% 5,151,885
2018-04-06 2018-04-03 2.360 2,353,250 -4,500 1.51% 5,553,670
2018-04-04 2018-03-29 2.540 2,357,750 -4,000 1.52% 5,988,685
2018-04-03 2018-03-28 2.660 2,361,750 +2,500 1.52% 6,282,255
2018-03-29 2018-03-27 2.560 2,359,250 -9,500 1.52% 6,039,680
2018-03-28 2018-03-26 2.700 2,368,750 +17,000 1.52% 6,395,625
2018-03-27 2018-03-23 2.640 2,351,750 +23,000 1.51% 6,208,620
2018-03-26 2018-03-22 2.820 2,328,750 +71,500 1.50% 6,567,075
2018-03-23 2018-03-21 3.060 2,257,250 -39,000 1.45% 6,907,185
2018-03-22 2018-03-20 3.200 2,296,250 -3,000 1.48% 7,348,000
2018-03-21 2018-03-19 2.560 2,299,250 +7,500 1.48% 5,886,080
2018-03-20 2018-03-16 2.600 2,291,750 -18,000 1.47% 5,958,550
2018-03-19 2018-03-15 2.980 2,309,750 -25,500 1.48% 6,883,055
2018-03-16 2018-03-14 3.380 2,335,250 -74,000 1.50% 7,893,145
2018-03-15 2018-03-13 3.600 2,409,250 -45,000 1.55% 8,673,300
2018-03-14 2018-03-12 3.480 2,454,250 +44,500 1.58% 8,540,790
2018-03-13 2018-03-09 3.860 2,409,750 -37,500 1.55% 9,301,635
2018-03-12 2018-03-08 3.560 2,447,250 -37,000 1.57% 8,712,210
2018-03-09 2018-03-07 3.600 2,484,250 +48,000 1.60% 8,943,300
2018-03-08 2018-03-06 4.160 2,436,250 +116,500 1.57% 10,134,800
2018-03-07 2018-03-05 4.300 2,319,750 +163,500 1.49% 9,974,925
2018-03-06 2018-03-02 5.000 2,156,250 +201,000 1.39% 10,781,250
2018-03-05 2018-03-01 6.400 1,955,250 +38,000 1.26% 12,513,600
2018-03-02 2018-02-28 3.300 1,917,250 -86,500 1.23% 6,326,925
2018-03-01 2018-02-27 0.820 2,003,750 -13,000 1.29% 1,643,075
2018-02-28 2018-02-26 0.840 2,016,750 -2,000 1.30% 1,694,070
2018-02-26 2018-02-22 0.860 2,018,750 -500 1.30% 1,736,125
2018-02-21 2018-02-15 0.800 2,019,250 +11,500 1.30% 1,615,400
2018-01-31 2018-01-29 0.900 2,007,750 +10,000 1.29% 1,806,975
2018-01-26 2018-01-24 0.860 1,997,750 +500 1.28% 1,718,065
2018-01-25 2018-01-23 0.860 1,997,250 -500 1.28% 1,717,635
2017-12-29 2017-12-27 1.020 1,997,750 +8,000 1.28% 2,037,705
2017-12-28 2017-12-22 1.040 1,989,750 -1,000 1.28% 2,069,340
2017-12-13 2017-12-11 1.220 1,990,750 -6,500 1.28% 2,428,715
2017-12-07 2017-12-05 1.100 1,997,250 -500 1.28% 2,196,975
2017-12-06 2017-12-04 1.040 1,997,750 -2,000 1.28% 2,077,660
2017-12-05 2017-12-01 1.040 1,999,750 -17,000 1.28% 2,079,740
2017-12-01 2017-11-29 1.080 2,016,750 -18,000 1.30% 2,178,090
2017-11-29 2017-11-27 1.080 2,034,750 -14,500 1.31% 2,197,530
2017-11-27 2017-11-23 1.100 2,049,250 +15,000 1.32% 2,254,175
2017-11-22 2017-11-20 1.100 2,034,250 -10,000 1.31% 2,237,675
2017-11-21 2017-11-17 1.100 2,044,250 -6,000 1.31% 2,248,675
2017-11-16 2017-11-14 1.200 2,050,250 +16,500 1.32% 2,460,300
2017-11-15 2017-11-13 1.200 2,033,750 +1,000 1.31% 2,440,500
2017-11-13 2017-11-09 1.100 2,032,750 +2,000 1.31% 2,236,025
2017-11-09 2017-11-07 1.260 2,030,750 -6,000 1.30% 2,558,745
2017-11-07 2017-11-03 1.100 2,036,750 +20,500 1.31% 2,240,425
2017-10-27 2017-10-25 0.940 2,016,250 -3,500 1.30% 1,895,275
2017-10-26 2017-10-24 1.000 2,019,750 -12,000 1.30% 2,019,750
2017-10-25 2017-10-23 0.860 2,031,750 +2,000 1.31% 1,747,305
2017-10-24 2017-10-20 0.840 2,029,750 -15,500 1.30% 1,704,990
2017-10-23 2017-10-19 0.800 2,045,250 +6,000 1.31% 1,636,200
2017-10-20 2017-10-18 0.900 2,039,250 +6,000 1.31% 1,835,325
2017-10-19 2017-10-17 0.900 2,033,250 +10,000 1.31% 1,829,925
2017-10-18 2017-10-16 0.880 2,023,250 -9,500 1.30% 1,780,460
2017-10-17 2017-10-13 0.900 2,032,750 -49,000 1.31% 1,829,475
2017-10-16 2017-10-12 0.960 2,081,750 +74,500 1.34% 1,998,480
2017-10-13 2017-10-11 1.060 2,007,250 +15,000 1.29% 2,127,685
2017-10-12 2017-10-10 1.140 1,992,250 +2,000 1.28% 2,271,165
2017-10-11 2017-10-09 1.200 1,990,250 -21,000 1.28% 2,388,300
2017-10-10 2017-10-06 1.240 2,011,250 -5,000 1.29% 2,493,950
2017-10-09 2017-10-04 1.340 2,016,250 +9,000 1.30% 2,701,775
2017-10-06 2017-10-03 1.260 2,007,250 +324,000 1.29% 2,529,135
2017-09-19 2017-09-15 2.580 1,683,250 -2,000 1.08% 4,342,785
2017-09-15 2017-09-13 2.260 1,685,250 +15,000 1.08% 3,808,665
2017-09-12 2017-09-08 2.440 1,670,250 +5,000 1.07% 4,075,410
2017-09-07 2017-09-05 2.600 1,665,250 -4,000 1.07% 4,329,650
2017-08-31 2017-08-29 2.640 1,669,250 -22,500 1.07% 4,406,820
2017-08-25 2017-08-22 2.740 1,691,750 -1,000 1.09% 4,635,395
2017-06-14 2017-06-12 3.000 1,692,750 -4,000 1.09% 5,078,250
2017-06-01 2017-05-29 2.980 1,696,750 -20,500 1.09% 5,056,315
2017-05-25 2017-05-23 3.200 1,717,250 -1,000 1.10% 5,495,200
2017-04-18 2017-04-12 3.580 1,718,250 -14,000 1.10% 6,151,335
2017-04-10 2017-04-06 3.980 1,732,250 -3,000 1.11% 6,894,355
2017-03-16 2017-03-14 2.980 1,735,250 -500 1.12% 5,171,045
2017-02-20 2017-02-16 3.000 1,735,750 +7,000 1.12% 5,207,250
2017-01-23 2017-01-19 2.960 1,728,750 -10,000 1.11% 5,117,100
2017-01-03 2016-12-29 2.740 1,738,750 +9,000 1.12% 4,764,175
2016-11-02 2016-10-31 3.100 1,729,750 -3,000 1.11% 5,362,225
2016-10-31 2016-10-27 3.400 1,732,750 -3,000 1.11% 5,891,350
2016-10-26 2016-10-24 3.200 1,735,750 -1,000 1.12% 5,554,400
2016-10-25 2016-10-20 3.280 1,736,750 +1,000 1.12% 5,696,540
2016-10-24 2016-10-19 3.300 1,735,750 +3,000 1.12% 5,727,975
2016-09-26 2016-09-22 3.360 1,732,750 -3,500 1.11% 5,822,040
2016-09-14 2016-09-12 3.380 1,736,250 -4,500 1.12% 5,868,525
2016-09-13 2016-09-09 3.460 1,740,750 +500 1.12% 6,022,995
2016-09-09 2016-09-07 3.100 1,740,250 -2,500 1.12% 5,394,775
2016-09-07 2016-09-05 3.320 1,742,750 -5,000 1.12% 5,785,930
2016-09-06 2016-09-02 3.600 1,747,750 -2,000 1.12% 6,291,900
2016-09-02 2016-08-31 3.340 1,749,750 +25,000 1.12% 5,844,165
2016-09-01 2016-08-30 3.560 1,724,750 +10,000 1.11% 6,140,110
2016-08-19 2016-08-17 3.760 1,714,750 +10,000 1.10% 6,447,460
2016-07-22 2016-07-20 4.200 1,704,750 +5,750 1.10% 7,159,950
2016-07-20 2016-07-18 4.240 1,699,000 +2,500 1.09% 7,203,760
2016-06-30 2016-06-28 4.700 1,696,500 -2,000 1.09% 7,973,550
2016-06-28 2016-06-24 4.700 1,698,500 +11,000 1.09% 7,982,950
2016-06-21 2016-06-17 5.400 1,687,500 +3,000 1.08% 9,112,500
2016-06-17 2016-06-15 5.400 1,684,500 +500 1.08% 9,096,300
2016-06-13 2016-06-08 5.600 1,684,000 -5,000 1.08% 9,430,400
2016-06-10 2016-06-07 5.600 1,689,000 -8,000 1.09% 9,458,400
2016-06-06 2016-06-02 5.500 1,697,000 +1,500 1.09% 9,333,500
2016-06-02 2016-05-31 5.700 1,695,500 +4,000 1.09% 9,664,350
2016-05-31 2016-05-27 6.100 1,691,500 +22,500 1.09% 10,318,150
2016-05-30 2016-05-26 5.700 1,669,000 +1,000 1.07% 9,513,300
2016-05-27 2016-05-25 5.900 1,668,000 -14,000 1.07% 9,841,200
2016-05-26 2016-05-24 5.500 1,682,000 +5,000 1.08% 9,251,000
2016-05-25 2016-05-23 5.900 1,677,000 -500 1.08% 9,894,300
2016-05-19 2016-05-17 5.800 1,677,500 -1,000 1.08% 9,729,500
2016-05-16 2016-05-12 5.100 1,678,500 -10,000 1.08% 8,560,350
2016-05-05 2016-05-03 5.400 1,688,500 -2,500 1.08% 9,117,900
2016-04-29 2016-04-27 5.100 1,691,000 -5,000 1.09% 8,624,100
2016-04-27 2016-04-25 5.200 1,696,000 -5,000 1.09% 8,819,200
2016-04-26 2016-04-22 4.700 1,701,000 -5,500 1.09% 7,994,700
2016-04-22 2016-04-20 4.520 1,706,500 -4,500 1.10% 7,713,380
2016-04-21 2016-04-19 4.700 1,711,000 -18,000 1.10% 8,041,700
2016-04-12 2016-04-08 5.000 1,729,000 +10,000 1.11% 8,645,000
2016-04-11 2016-04-07 5.000 1,719,000 +2,500 1.10% 8,595,000
2016-04-08 2016-04-06 4.660 1,716,500 +40,500 1.10% 7,998,890
2016-04-06 2016-04-01 5.400 1,676,000 +4,000 1.08% 9,050,400
2016-04-05 2016-03-31 5.400 1,672,000 +4,500 1.07% 9,028,800
2016-04-01 2016-03-30 5.600 1,667,500 +25,000 1.07% 9,338,000
2016-03-31 2016-03-29 5.800 1,642,500 -4,500 1.06% 9,526,500
2016-03-30 2016-03-24 5.600 1,647,000 +34,500 1.06% 9,223,200
2016-03-29 2016-03-23 5.800 1,612,500 +30,000 1.04% 9,352,500
2016-03-21 2016-03-17 5.500 1,582,500 +21,500 1.02% 8,703,750
2016-03-15 2016-03-11 5.800 1,561,000 -12,500 1.00% 9,053,800
2016-03-14 2016-03-10 5.400 1,573,500 -2,000 1.01% 8,496,900
2016-03-08 2016-03-04 5.100 1,575,500 +20,000 1.01% 8,035,050
2016-03-07 2016-03-03 4.900 1,555,500 -6,000 1.00% 7,621,950
2016-03-03 2016-03-01 4.440 1,561,500 -1,000 1.00% 6,933,060
2016-03-01 2016-02-26 4.560 1,562,500 -4,000 1.00% 7,125,000
2016-02-29 2016-02-25 4.560 1,566,500 -4,000 1.01% 7,143,240
2016-02-22 2016-02-18 4.520 1,570,500 -1,500 1.01% 7,098,660
2016-02-05 2016-02-03 4.560 1,572,000 -1,000 1.01% 7,168,320
2016-02-03 2016-02-01 4.600 1,573,000 -11,500 1.01% 7,235,800
2016-02-02 2016-01-29 4.560 1,584,500 -3,000 1.02% 7,225,320
2016-01-27 2016-01-25 4.620 1,587,500 +6,500 1.02% 7,334,250
2016-01-25 2016-01-21 4.660 1,581,000 -4,000 1.02% 7,367,460
2016-01-22 2016-01-20 4.800 1,585,000 +24,000 1.02% 7,608,000
2016-01-21 2016-01-19 4.860 1,561,000 -1,000 1.00% 7,586,460
2016-01-18 2016-01-14 4.700 1,562,000 -500 1.00% 7,341,400
2016-01-14 2016-01-12 4.800 1,562,500 +22,500 1.00% 7,500,000
2016-01-12 2016-01-08 5.000 1,540,000 +500 0.99% 7,700,000
2016-01-11 2016-01-07 4.500 1,539,500 -22,500 0.99% 6,927,750
2016-01-07 2016-01-05 4.540 1,562,000 -500 1.00% 7,091,480
2016-01-05 2015-12-31 4.780 1,562,500 +2,000 1.00% 7,468,750
2016-01-04 2015-12-29 4.800 1,560,500 +4,500 1.00% 7,490,400
2015-12-30 2015-12-28 4.900 1,556,000 +8,000 1.00% 7,624,400
2015-12-29 2015-12-24 4.800 1,548,000 +1,500 0.99% 7,430,400
2015-12-28 2015-12-22 5.200 1,546,500 +5,500 0.99% 8,041,800
2015-12-23 2015-12-21 5.800 1,541,000 +21,000 0.99% 8,937,800
2015-12-22 2015-12-18 4.220 1,520,000 -2,000 0.98% 6,414,400
2015-12-21 2015-12-17 4.120 1,522,000 -14,500 0.98% 6,270,640
2015-12-15 2015-12-11 4.400 1,536,500 +18,500 0.99% 6,760,600
2015-12-07 2015-12-03 4.120 1,518,000 -5,000 0.98% 6,254,160
2015-12-04 2015-12-02 4.300 1,523,000 -2,000 0.98% 6,548,900
2015-12-03 2015-12-01 4.100 1,525,000 -25,000 0.98% 6,252,500
2015-12-01 2015-11-27 4.180 1,550,000 -26,500 1.00% 6,479,000
2015-11-25 2015-11-23 4.420 1,576,500 -2,500 1.01% 6,968,130
2015-11-24 2015-11-20 4.740 1,579,000 -7,500 1.01% 7,484,460
2015-11-18 2015-11-16 4.920 1,586,500 -500 1.02% 7,805,580
2015-11-16 2015-11-12 5.100 1,587,000 +11,000 1.02% 8,093,700
2015-11-12 2015-11-10 5.100 1,576,000 +24,500 1.01% 8,037,600
2015-11-10 2015-11-06 5.000 1,551,500 +7,500 1.00% 7,757,500
2015-11-06 2015-11-04 5.000 1,544,000 -2,500 0.99% 7,720,000
2015-11-04 2015-11-02 5.200 1,546,500 -5,500 0.99% 8,041,800
2015-11-03 2015-10-30 5.100 1,552,000 -6,000 1.00% 7,915,200
2015-11-02 2015-10-29 5.100 1,558,000 +5,000 1.00% 7,945,800
2015-10-30 2015-10-28 5.000 1,553,000 -22,500 1.00% 7,765,000
2015-10-29 2015-10-27 5.700 1,575,500 -1,500 1.01% 8,980,350
2015-10-27 2015-10-23 5.700 1,577,000 -2,000 1.01% 8,988,900
2015-10-26 2015-10-22 5.700 1,579,000 -3,000 1.01% 9,000,300
2015-10-23 2015-10-20 5.300 1,582,000 -5,500 1.02% 8,384,600
2015-10-22 2015-10-19 5.100 1,587,500 -7,500 1.02% 8,096,250
2015-10-20 2015-10-16 5.800 1,595,000 +106,000 1.02% 9,251,000
2015-10-19 2015-10-15 5.300 1,489,000 -500 0.96% 7,891,700
2015-10-16 2015-10-14 3.700 1,489,500 +2,000 0.96% 5,511,150
2015-09-23 2015-09-21 3.600 1,487,500 -3,000 0.96% 5,355,000
2015-09-17 2015-09-15 4.000 1,490,500 +500 0.96% 5,962,000
2015-08-27 2015-08-25 4.060 1,490,000 +500 0.96% 6,049,400
2015-08-19 2015-08-17 6.000 1,489,500 +1,000 0.96% 8,937,000
2015-08-03 2015-07-30 6.400 1,488,500 +13,000 0.96% 9,526,400
2015-07-31 2015-07-29 7.000 1,475,500 +22,000 0.95% 10,328,500
2015-07-17 2015-07-15 7.000 1,453,500 +500 0.93% 10,174,500
2015-07-16 2015-07-14 7.200 1,453,000 +2,000 0.93% 10,461,600
2015-07-14 2015-07-10 7.900 1,451,000 -10,000 0.93% 11,462,900
2015-07-13 2015-07-09 5.800 1,461,000 +10,000 0.94% 8,473,800
2015-07-10 2015-07-08 4.400 1,451,000 +18,000 0.93% 6,384,400
2015-07-09 2015-07-07 5.000 1,433,000 -500 0.92% 7,165,000
2015-07-08 2015-07-06 6.400 1,433,500 +4,500 0.92% 9,174,400
2015-07-07 2015-07-03 8.400 1,429,000 -1,500 0.92% 12,003,600
2015-07-06 2015-07-02 8.800 1,430,500 +1,000 0.92% 12,588,400
2015-07-03 2015-06-30 9.100 1,429,500 +3,000 0.92% 13,008,450
2015-07-02 2015-06-29 9.000 1,426,500 +2,500 0.92% 12,838,500
2015-06-30 2015-06-26 10.000 1,424,000 +2,500 0.92% 14,240,000
2015-06-29 2015-06-25 10.600 1,421,500 -2,500 0.91% 15,067,900
2015-06-26 2015-06-24 11.200 1,424,000 +13,500 0.92% 15,948,800
2015-06-25 2015-06-23 12.000 1,410,500 +7,000 0.91% 16,926,000
2015-06-23 2015-06-19 12.000 1,403,500 +866,000 0.90% 16,842,000
2015-06-22 2015-06-18 12.600 537,500 +6,500 1.04% 6,772,500
2015-06-19 2015-06-17 12.000 531,000 +4,000 1.02% 6,372,000
2015-06-17 2015-06-15 12.000 527,000 -500 1.02% 6,324,000
2015-06-16 2015-06-12 12.000 527,500 -1,000 1.02% 6,330,000
2015-06-15 2015-06-11 12.000 528,500 +1,500 1.02% 6,342,000
2015-06-12 2015-06-10 13.200 527,000 +4,500 1.02% 6,956,400
2015-06-11 2015-06-09 13.400 522,500 -3,000 1.01% 7,001,500
2015-06-10 2015-06-08 13.200 525,500 -3,000 1.01% 6,936,600
2015-06-09 2015-06-05 14.000 528,500 +95,500 1.02% 7,399,000
2015-06-08 2015-06-04 11.067 433,000 +11,500 0.83% 4,791,867
2015-06-05 2015-06-03 10.867 421,500 -834,000 0.81% 4,580,300
2015-06-04 2015-06-02 10.867 1,255,500 -16,500 0.81% 13,643,100
2015-06-03 2015-06-01 11.067 1,272,000 +24,000 0.82% 14,076,800
2015-06-02 2015-05-29 10.933 1,248,000 -3,000 0.80% 13,644,800
2015-06-01 2015-05-28 10.867 1,251,000 -25,500 0.80% 13,594,200
2015-05-29 2015-05-27 10.000 1,276,500 +27,000 0.82% 12,765,000
2015-05-28 2015-05-26 10.067 1,249,500 +12,000 0.80% 12,578,300
2015-05-27 2015-05-22 11.067 1,237,500 -163,500 0.80% 13,695,000
2015-05-26 2015-05-21 11.333 1,401,000 -19,500 0.90% 15,878,000
2015-05-22 2015-05-20 11.467 1,420,500 -36,000 0.91% 16,288,400
2015-05-21 2015-05-19 11.467 1,456,500 -37,500 0.94% 16,701,200
2015-05-18 2015-05-14 11.467 1,494,000 -18,000 0.96% 17,131,200
2015-05-15 2015-05-13 11.200 1,512,000 +7,500 0.97% 16,934,400
2015-05-14 2015-05-12 10.867 1,504,500 -1,500 0.97% 16,348,900
2015-05-13 2015-05-11 10.800 1,506,000 -9,000 0.97% 16,264,800
2015-05-12 2015-05-08 11.000 1,515,000 -30,000 0.97% 16,665,000
2015-05-11 2015-05-07 10.333 1,545,000 -1,500 0.99% 15,965,000
2015-05-07 2015-05-05 10.867 1,546,500 -13,500 0.99% 16,805,300
2015-05-06 2015-05-04 11.467 1,560,000 -13,500 1.00% 17,888,000
2015-05-05 2015-04-30 11.000 1,573,500 +4,500 1.01% 17,308,500
2015-05-04 2015-04-29 11.200 1,569,000 +3,000 1.01% 17,572,800
2015-04-30 2015-04-28 10.867 1,566,000 +57,000 1.01% 17,017,200
2015-04-29 2015-04-27 11.400 1,509,000 +94,500 0.97% 17,202,600
2015-04-28 2015-04-24 9.733 1,414,500 +12,000 0.91% 13,767,800
2015-04-27 2015-04-23 9.867 1,402,500 +12,000 0.90% 13,838,000
2015-04-24 2015-04-22 9.867 1,390,500 +7,500 0.89% 13,719,600
2015-04-23 2015-04-21 10.000 1,383,000 +25,500 0.89% 13,830,000
2015-04-22 2015-04-20 9.867 1,357,500 +84,000 0.87% 13,394,000
2015-04-21 2015-04-17 10.000 1,273,500 +7,500 0.82% 12,735,000
2015-04-20 2015-04-16 10.333 1,266,000 +46,500 0.81% 13,082,000
2015-04-17 2015-04-15 10.333 1,219,500 -1,500 0.78% 12,601,500
2015-04-16 2015-04-14 11.333 1,221,000 +96,000 0.78% 13,838,000
2015-04-15 2015-04-13 10.000 1,125,000 -9,000 0.72% 11,250,000
2015-04-14 2015-04-10 8.667 1,134,000 +4,500 0.73% 9,828,000
2015-04-13 2015-04-09 8.200 1,129,500 +1,500 0.73% 9,261,900
2015-04-10 2015-04-08 7.867 1,128,000 -1,500 0.72% 8,873,600
2015-04-09 2015-04-02 8.267 1,129,500 +37,500 0.73% 9,337,200
2015-04-08 2015-04-01 6.867 1,092,000 -4,500 0.70% 7,498,400
2015-04-02 2015-03-31 6.467 1,096,500 +1,500 0.70% 7,090,700
2015-03-27 2015-03-25 6.467 1,095,000 +1,500 0.70% 7,081,000
2015-03-19 2015-03-17 6.667 1,093,500 +18,000 0.70% 7,290,000
2015-03-16 2015-03-12 6.667 1,075,500 +18,000 0.69% 7,170,000
2015-03-13 2015-03-11 6.600 1,057,500 +9,000 0.68% 6,979,500
2015-03-11 2015-03-09 6.533 1,048,500 +7,500 0.67% 6,850,200
2015-03-10 2015-03-06 6.733 1,041,000 -3,000 0.67% 7,009,400
2015-03-03 2015-02-27 6.600 1,044,000 -10,500 0.67% 6,890,400
2015-02-26 2015-02-24 6.667 1,054,500 +1,500 0.68% 7,030,000
2015-02-23 2015-02-16 7.067 1,053,000 -1,500 0.68% 7,441,200
2015-02-17 2015-02-13 7.067 1,054,500 -4,500 0.68% 7,451,800
2015-02-13 2015-02-11 7.000 1,059,000 +25,500 0.68% 7,413,000
2015-02-12 2015-02-10 6.933 1,033,500 +19,500 0.66% 7,165,600
2015-02-11 2015-02-09 6.333 1,014,000 +7,500 0.65% 6,422,000
2015-02-09 2015-02-05 6.933 1,006,500 -1,500 0.65% 6,978,400
2015-02-02 2015-01-29 6.400 1,008,000 -1,500 0.65% 6,451,200
2015-01-30 2015-01-28 7.133 1,009,500 -10,500 0.65% 7,201,100
2015-01-29 2015-01-27 5.333 1,020,000 -1,500 0.66% 5,440,000
2015-01-27 2015-01-23 5.667 1,021,500 -1,500 0.66% 5,788,500
2015-01-19 2015-01-15 5.467 1,023,000 -1,500 0.66% 5,592,400
2015-01-14 2015-01-12 5.733 1,024,500 -12,000 0.66% 5,873,800
2015-01-05 2014-12-31 7.000 1,036,500 +13,500 0.67% 7,255,500
2014-12-29 2014-12-22 5.933 1,023,000 -7,500 0.66% 6,069,800
2014-12-19 2014-12-17 6.800 1,030,500 -4,500 0.66% 7,007,400
2014-12-17 2014-12-15 7.067 1,035,000 -7,500 0.67% 7,314,000
2014-12-15 2014-12-11 6.733 1,042,500 -45,000 0.67% 7,019,500
2014-12-11 2014-12-09 6.667 1,087,500 -3,000 0.70% 7,250,000
2014-12-10 2014-12-08 6.667 1,090,500 -9,000 0.70% 7,270,000
2014-12-09 2014-12-05 6.800 1,099,500 -3,000 0.71% 7,476,600
2014-12-05 2014-12-03 6.867 1,102,500 -15,000 0.71% 7,570,500
2014-12-04 2014-12-02 6.667 1,117,500 +16,500 0.72% 7,450,000
2014-12-03 2014-12-01 7.000 1,101,000 +6,000 0.71% 7,707,000
2014-12-02 2014-11-28 7.667 1,095,000 -3,000 0.70% 8,395,000
2014-12-01 2014-11-27 8.000 1,098,000 -15,000 0.71% 8,784,000
2014-11-27 2014-11-25 7.533 1,113,000 -19,500 0.72% 8,384,600
2014-11-26 2014-11-24 7.467 1,132,500 -6,000 0.73% 8,456,000
2014-11-25 2014-11-21 7.467 1,138,500 +4,500 0.73% 8,500,800
2014-11-24 2014-11-20 8.200 1,134,000 +87,000 0.73% 9,298,800
2014-11-21 2014-11-19 8.000 1,047,000 -16,500 0.67% 8,376,000
2014-11-20 2014-11-18 8.067 1,063,500 +25,500 0.68% 8,578,900
2014-11-19 2014-11-17 7.733 1,038,000 +19,500 0.67% 8,027,200
2014-11-18 2014-11-14 8.533 1,018,500 +154,500 0.65% 8,691,200
2014-11-17 2014-11-13 7.867 864,000 +88,500 0.56% 6,796,800
2014-11-14 2014-11-12 5.667 775,500 +45,000 0.50% 4,394,500
2014-11-13 2014-11-11 5.800 730,500 +39,000 0.47% 4,236,900
2014-11-12 2014-11-10 5.467 691,500 +247,500 0.44% 3,780,200
2014-11-11 2014-11-07 4.533 444,000 -105,000 0.29% 2,012,800
2014-11-04 2014-10-31 2.167 549,000 -4,500 0.35% 1,189,500
2014-10-30 2014-10-28 2.133 553,500 +10,500 0.36% 1,180,800
2014-10-28 2014-10-24 2.000 543,000 -37,500 0.35% 1,086,000
2014-10-27 2014-10-23 2.000 580,500 +3,000 0.37% 1,161,000
2014-10-21 2014-10-17 2.000 577,500 +1,500 0.37% 1,155,000
2014-10-17 2014-10-15 2.100 576,000 +51,000 0.37% 1,209,600
2014-10-16 2014-10-14 2.167 525,000 +40,500 0.34% 1,137,500
2014-10-15 2014-10-13 2.433 484,500 +60,000 0.31% 1,178,950
2014-10-09 2014-10-07 1.833 424,500 -4,500 0.27% 778,250
2014-10-07 2014-10-03 2.067 429,000 +19,500 0.28% 886,600
2014-10-06 2014-09-30 2.300 409,500 -1,500 0.26% 941,850
2014-10-03 2014-09-29 2.133 411,000 +6,000 0.26% 876,800
2014-09-30 2014-09-26 2.167 405,000 -1,500 0.26% 877,500
2014-09-29 2014-09-25 2.200 406,500 -12,000 0.26% 894,300
2014-09-26 2014-09-24 2.200 418,500 +10,500 0.27% 920,700
2014-09-25 2014-09-23 2.267 408,000 +9,000 0.26% 924,800
2014-09-23 2014-09-19 2.400 399,000 -24,000 0.26% 957,600
2014-09-22 2014-09-18 2.367 423,000 -3,000 0.27% 1,001,100
2014-09-19 2014-09-17 2.333 426,000 +19,500 0.27% 994,000
2014-09-18 2014-09-16 2.300 406,500 +1,500 0.26% 934,950
2014-09-17 2014-09-15 2.200 405,000 -15,000 0.26% 891,000
2014-09-15 2014-09-11 2.333 420,000 +87,000 0.27% 980,000
2014-09-12 2014-09-10 2.600 333,000 -21,000 0.21% 865,800
2014-08-29 2014-08-27 1.467 354,000 -15,000 0.23% 519,200
2014-08-01 2014-07-30 1.587 369,000 -15,000 0.24% 585,480
2014-04-22 2014-04-16 1.373 384,000 -6,000 0.25% 527,360
2014-04-11 2014-04-09 1.660 390,000 -15,000 0.25% 647,400
2014-04-10 2014-04-08 1.633 405,000 -102,000 0.26% 661,500
2014-03-21 2014-03-19 1.487 507,000 -21,000 0.33% 753,740
2014-03-10 2014-03-06 1.500 528,000 +6,000 0.34% 792,000
2014-03-07 2014-03-05 1.487 522,000 -42,000 0.34% 776,040
2014-03-04 2014-02-28 1.467 564,000 -6,000 0.36% 827,200
2014-01-10 2014-01-08 1.220 570,000 +6,000 0.37% 695,400
2014-01-09 2014-01-07 1.320 564,000 +6,000 0.36% 744,480
2014-01-06 2014-01-02 1.320 558,000 +4,500 0.36% 736,560
2014-01-03 2013-12-31 1.207 553,500 +12,000 0.36% 667,890
2013-12-30 2013-12-24 1.320 541,500 +21,000 0.35% 714,780
2013-12-18 2013-12-16 1.300 520,500 +6,000 0.33% 676,650
2013-11-15 2013-11-13 1.620 514,500 +25,500 0.33% 833,490
2013-11-11 2013-11-07 1.527 489,000 +1,500 0.31% 746,540
2013-10-31 2013-10-29 1.400 487,500 +18,000 0.31% 682,500
2013-10-24 2013-10-22 1.320 469,500 -10,500 0.30% 619,740
2013-10-23 2013-10-21 1.320 480,000 -7,500 0.31% 633,600
2013-09-25 2013-09-23 1.160 487,500 -3,000 0.31% 565,500
2013-09-19 2013-09-17 1.200 490,500 -15,000 0.32% 588,600
2013-08-26 2013-08-22 1.333 505,500 +12,000 0.32% 674,000
2013-06-13 2013-06-10 1.300 493,500 -18,000 0.32% 641,550
2013-05-27 2013-05-23 1.133 511,500 -1,500 0.33% 579,700
2013-03-27 2013-03-25 1.413 513,000 -4,500 0.33% 725,040
2013-03-21 2013-03-19 1.333 517,500 -22,500 0.33% 690,000
2013-03-04 2013-02-28 1.333 540,000 -3,000 0.35% 720,000
2013-03-01 2013-02-27 1.260 543,000 -45,000 0.35% 684,180
2013-02-25 2013-02-21 1.093 588,000 -30,000 0.38% 642,880
2013-02-15 2013-02-08 1.067 618,000 +21,000 0.40% 659,200
2013-02-01 2013-01-30 1.013 597,000 +24,000 0.38% 604,960
2013-01-24 2013-01-22 1.067 573,000 +30,000 0.37% 611,200
2013-01-23 2013-01-21 1.100 543,000 -4,500 0.35% 597,300
2013-01-22 2013-01-18 0.960 547,500 +1,500 0.35% 525,600
2013-01-17 2013-01-15 0.967 546,000 -4,500 0.35% 527,800
2013-01-14 2013-01-10 1.000 550,500 +3,000 0.35% 550,500
2013-01-07 2013-01-03 1.007 547,500 +24,000 0.35% 551,150
2013-01-04 2013-01-02 1.033 523,500 +3,000 0.34% 540,950
2012-12-19 2012-12-17 1.113 520,500 -7,500 0.33% 579,490
2012-11-07 2012-11-05 1.400 528,000 -15,000 0.34% 739,200
2012-11-05 2012-11-01 1.273 543,000 -3,000 0.35% 691,420
2012-10-22 2012-10-18 1.427 546,000 -9,000 0.35% 778,960
2012-08-29 2012-08-27 1.427 555,000 -21,000 0.36% 791,800
2012-08-09 2012-08-07 1.467 576,000 -18,000 0.37% 844,800
2012-06-04 2012-05-31 1.433 594,000 -15,000 0.38% 851,400
2012-05-30 2012-05-28 1.440 609,000 -15,000 0.39% 876,960
2012-05-24 2012-05-22 1.433 624,000 -7,500 0.40% 894,400
2012-05-16 2012-05-14 1.433 631,500 +3,000 0.41% 905,150
2012-05-14 2012-05-10 1.433 628,500 -7,500 0.40% 900,850
2012-05-09 2012-05-07 1.447 636,000 +3,000 0.41% 920,080
2012-04-24 2012-04-20 1.433 633,000 -73,500 0.41% 907,300
2012-04-19 2012-04-17 1.433 706,500 -45,000 0.45% 1,012,650
2012-04-17 2012-04-13 1.433 751,500 -3,000 0.48% 1,077,150
2012-04-13 2012-04-11 1.500 754,500 -112,500 0.48% 1,131,750
2012-04-12 2012-04-10 1.433 867,000 -6,000 0.56% 1,242,700
2012-04-10 2012-04-03 1.453 873,000 -33,000 0.56% 1,268,760
2012-04-05 2012-04-02 1.373 906,000 -90,000 0.58% 1,244,240
2012-04-03 2012-03-30 1.300 996,000 -7,500 0.64% 1,294,800
2012-03-30 2012-03-28 1.233 1,003,500 -1,500 0.64% 1,237,650
2012-03-27 2012-03-23 1.180 1,005,000 +1,500 0.65% 1,185,900
2012-03-23 2012-03-21 1.133 1,003,500 -1,500 0.64% 1,137,300
2012-03-15 2012-03-13 1.127 1,005,000 -3,000 0.65% 1,132,300
2012-03-14 2012-03-12 1.193 1,008,000 +60,000 0.65% 1,202,880
2012-03-12 2012-03-08 1.133 948,000 +30,000 0.61% 1,074,400
2012-03-06 2012-03-02 1.147 918,000 +15,000 0.59% 1,052,640
2012-03-05 2012-03-01 1.260 903,000 +1,500 0.58% 1,137,780
2012-02-29 2012-02-27 1.253 901,500 +1,500 0.58% 1,129,880
2012-02-27 2012-02-23 1.253 900,000 +10,500 0.58% 1,128,000
2012-02-24 2012-02-22 1.267 889,500 +3,000 0.57% 1,126,700
2012-02-21 2012-02-17 1.233 886,500 -30,000 0.57% 1,093,350
2012-02-15 2012-02-13 1.200 916,500 +3,000 0.59% 1,099,800
2012-02-09 2012-02-07 1.153 913,500 +15,000 0.59% 1,053,570
2012-02-07 2012-02-03 1.167 898,500 +36,000 0.58% 1,048,250
2012-02-06 2012-02-02 1.127 862,500 +21,000 0.55% 971,750
2012-02-03 2012-02-01 1.107 841,500 +1,500 0.54% 931,260
2012-02-01 2012-01-30 0.993 840,000 +3,000 0.54% 834,400
2012-01-31 2012-01-27 0.973 837,000 +7,500 0.54% 814,680
2012-01-27 2012-01-20 0.880 829,500 +1,500 0.53% 729,960
2012-01-13 2012-01-11 0.807 828,000 +4,500 0.53% 667,920
2012-01-12 2012-01-10 0.813 823,500 +1,500 0.53% 669,780
2012-01-09 2012-01-05 0.853 822,000 +3,000 0.53% 701,440
2012-01-04 2011-12-30 0.833 819,000 -4,500 0.53% 682,500
2011-12-28 2011-12-22 0.813 823,500 +7,500 0.53% 669,780
2011-12-12 2011-12-08 1.020 816,000 -3,000 0.52% 832,320
2011-12-01 2011-11-29 0.960 819,000 -1,500 0.53% 786,240
2011-11-25 2011-11-23 0.973 820,500 -4,500 0.53% 798,620
2011-11-17 2011-11-15 0.987 825,000 -10,500 0.53% 814,000
2011-11-03 2011-11-01 1.100 835,500 -15,000 0.54% 919,050
2011-10-31 2011-10-27 1.067 850,500 +15,000 0.55% 907,200
2011-10-14 2011-10-12 1.167 835,500 +1,500 0.54% 974,750
2011-09-30 2011-09-27 1.180 834,000 -7,500 0.54% 984,120
2011-09-26 2011-09-22 1.120 841,500 -3,000 0.54% 942,480
2011-08-31 2011-08-29 1.200 844,500 -6,000 0.54% 1,013,400
2011-08-09 2011-08-05 1.133 850,500 -15,000 0.55% 963,900
2011-08-01 2011-07-28 1.233 865,500 -15,000 0.56% 1,067,450
2011-07-19 2011-07-15 1.200 880,500 -7,500 0.57% 1,056,600
2011-07-15 2011-07-13 1.267 888,000 -3,000 0.57% 1,124,800
2011-07-14 2011-07-12 1.253 891,000 -15,000 0.57% 1,116,720
2011-06-29 2011-06-27 1.320 906,000 +3,000 0.58% 1,195,920
2011-06-22 2011-06-20 1.260 903,000 -15,000 0.58% 1,137,780
2011-06-15 2011-06-13 1.247 918,000 -9,000 0.59% 1,144,440
2011-06-10 2011-06-08 1.247 927,000 +25,500 0.60% 1,155,660
2011-05-20 2011-05-18 1.333 901,500 +9,000 0.58% 1,202,000
2011-05-17 2011-05-13 1.413 892,500 -19,500 0.57% 1,261,400
2011-05-04 2011-04-29 1.400 912,000 +10,500 0.59% 1,276,800
2011-04-19 2011-04-15 1.380 901,500 -21,775 0.58% 1,244,070
2011-04-08 2011-04-06 1.354 923,275 -18,435 0.58% 1,250,080
2011-04-07 2011-04-04 1.347 941,710 -24,580 0.59% 1,268,910
2011-03-25 2011-03-23 1.432 966,290 -15,362 0.61% 1,383,800
2011-03-22 2011-03-18 1.347 981,652 +15,362 0.62% 1,322,730
2011-03-11 2011-03-09 1.497 966,290 +24,580 0.61% 1,446,700
2011-03-10 2011-03-08 1.562 941,710 -30,725 0.59% 1,471,200
2011-03-09 2011-03-07 1.627 972,435 +29,189 0.61% 1,582,500
2011-03-08 2011-03-04 1.458 943,246 -10,754 0.59% 1,375,359
2011-02-28 2011-02-24 1.146 954,000 -30,725 0.60% 1,092,960
2011-02-21 2011-02-17 1.237 984,725 -6,145 0.62% 1,217,900
2011-02-11 2011-02-09 1.237 990,870 +15,363 0.62% 1,225,501
2011-01-21 2011-01-19 1.224 975,507 +15,362 0.61% 1,193,800
2011-01-19 2011-01-17 1.178 960,145 -4,609 0.60% 1,131,250
2011-01-17 2011-01-13 1.224 964,754 +6,145 0.61% 1,180,640
2011-01-06 2011-01-04 1.237 958,609 +4,609 0.60% 1,185,600
2011-01-04 2010-12-31 1.237 954,000 +6,145 0.60% 1,179,900
2010-12-28 2010-12-22 1.159 947,855 +46,087 0.59% 1,098,260
2010-12-15 2010-12-13 1.237 901,768 -6,145 0.57% 1,115,300
2010-12-10 2010-12-08 1.237 907,913 -9,217 0.57% 1,122,900
2010-12-06 2010-12-02 1.159 917,130 -23,044 0.58% 1,062,659
2010-11-29 2010-11-25 1.269 940,174 -30,725 0.59% 1,193,400
2010-11-25 2010-11-23 1.367 970,899 +30,725 0.61% 1,327,201
2010-11-23 2010-11-19 1.263 940,174 -4,609 0.59% 1,187,280
2010-11-22 2010-11-18 1.269 944,783 -10,753 0.59% 1,199,250
2010-11-19 2010-11-17 1.321 955,536 -3,073 0.60% 1,262,660
2010-11-18 2010-11-16 1.237 958,609 +15,363 0.60% 1,185,600
2010-11-11 2010-11-09 1.432 943,246 +3,072 0.59% 1,350,799
2010-11-10 2010-11-08 1.497 940,174 -4,609 0.59% 1,407,600
2010-11-09 2010-11-05 1.471 944,783 -1,536 0.59% 1,389,901
2010-11-05 2010-11-03 1.367 946,319 +19,971 0.59% 1,293,600
2010-11-01 2010-10-28 1.432 926,348 -1,536 0.58% 1,326,600
2010-10-29 2010-10-27 1.497 927,884 -9,217 0.58% 1,389,200
2010-10-28 2010-10-26 1.406 937,101 -6,145 0.59% 1,317,599
2010-10-27 2010-10-25 1.452 943,246 -9,218 0.59% 1,369,219
2010-10-26 2010-10-22 1.393 952,464 +6,145 0.60% 1,326,800
2010-10-20 2010-10-18 1.334 946,319 -66,058 0.59% 1,262,800
2010-10-19 2010-10-15 1.341 1,012,377 +7,681 0.64% 1,357,540
2010-10-15 2010-10-13 1.432 1,004,696 -12,290 0.63% 1,438,800
2010-10-14 2010-10-12 1.432 1,016,986 -47,623 0.64% 1,456,401
2010-10-12 2010-10-08 1.575 1,064,609 +29,189 0.67% 1,677,060
2010-10-11 2010-10-07 1.510 1,035,420 -87,566 0.65% 1,563,680
2010-10-08 2010-10-06 1.172 1,122,986 +3,073 0.70% 1,315,801
2010-10-07 2010-10-05 1.159 1,119,913 +1,536 0.70% 1,297,620
2010-10-05 2010-09-30 1.139 1,118,377 -38,406 0.70% 1,274,000
2010-10-04 2010-09-29 1.094 1,156,783 +30,725 0.73% 1,265,040
2010-09-30 2010-09-28 1.178 1,126,058 -4,609 0.71% 1,326,730
2010-09-28 2010-09-24 1.074 1,130,667 +7,681 0.71% 1,214,400
2010-09-24 2010-09-21 1.068 1,122,986 -3,072 0.70% 1,198,841
2010-09-22 2010-09-20 1.087 1,126,058 -27,652 0.71% 1,224,110
2010-09-20 2010-09-16 1.022 1,153,710 -4,609 0.72% 1,179,070
2010-09-17 2010-09-15 1.042 1,158,319 -3,072 0.73% 1,206,400
2010-09-14 2010-09-10 1.074 1,161,391 +6,145 0.73% 1,247,400
2010-09-13 2010-09-09 1.015 1,155,246 +3,072 0.72% 1,173,120
2010-09-08 2010-09-06 1.022 1,152,174 -3,072 0.72% 1,177,500
2010-09-07 2010-09-03 1.042 1,155,246 -15,363 0.72% 1,203,200
2010-08-27 2010-08-25 1.055 1,170,609 -29,188 0.73% 1,234,440
2010-08-25 2010-08-23 1.120 1,199,797 +16,898 0.75% 1,343,320
2010-08-23 2010-08-19 1.015 1,182,899 +10,754 0.74% 1,201,200
2010-08-18 2010-08-16 0.996 1,172,145 -4,609 0.74% 1,167,390
2010-08-17 2010-08-13 1.009 1,176,754 -13,826 0.74% 1,187,300
2010-08-16 2010-08-12 1.061 1,190,580 -6,145 0.75% 1,263,250
2010-08-13 2010-08-11 1.074 1,196,725 +7,682 0.75% 1,285,350
2010-08-10 2010-08-06 1.113 1,189,043 -32,261 0.75% 1,323,539
2010-08-06 2010-08-04 1.172 1,221,304 +27,652 0.77% 1,431,000
2010-08-03 2010-07-30 1.178 1,193,652 -3,073 0.75% 1,406,370
2010-08-02 2010-07-29 1.139 1,196,725 +3,073 0.75% 1,363,250
2010-07-30 2010-07-28 1.152 1,193,652 -10,754 0.75% 1,375,290
2010-07-29 2010-07-27 1.191 1,204,406 +13,826 0.76% 1,434,720
2010-07-28 2010-07-26 1.198 1,190,580 +1,537 0.75% 1,426,000
2010-07-26 2010-07-22 1.146 1,189,043 -9,218 0.75% 1,362,239
2010-07-21 2010-07-19 1.237 1,198,261 -15,362 0.75% 1,482,000
2010-07-20 2010-07-16 1.269 1,213,623 +4,609 0.76% 1,540,500
2010-07-19 2010-07-15 1.367 1,209,014 +10,753 0.76% 1,652,699
2010-07-16 2010-07-14 1.321 1,198,261 -19,971 0.75% 1,583,400
2010-07-13 2010-07-09 1.497 1,218,232 -12,290 0.76% 1,823,900
2010-07-12 2010-07-08 1.478 1,230,522 -18,435 0.77% 1,818,270
2010-07-08 2010-07-06 1.484 1,248,957 +15,363 0.78% 1,853,641
2010-07-06 2010-07-02 1.491 1,233,594 +75,275 0.77% 1,838,870
2010-07-05 2010-06-30 1.549 1,158,319 +12,290 0.73% 1,794,520
2010-07-02 2010-06-29 1.595 1,146,029 +82,957 0.72% 1,827,700
2010-06-30 2010-06-28 1.660 1,063,072 -4,609 0.67% 1,764,599
2010-06-29 2010-06-25 1.758 1,067,681 -10,754 0.67% 1,876,500
2010-06-28 2010-06-24 1.725 1,078,435 +13,826 0.68% 1,860,300
2010-06-25 2010-06-23 1.692 1,064,609 +4,609 0.67% 1,801,801
2010-06-24 2010-06-22 1.790 1,060,000 +4,609 0.67% 1,897,500
2010-06-23 2010-06-21 1.855 1,055,391 -12,290 0.66% 1,957,949
2010-06-22 2010-06-18 1.888 1,067,681 -10,754 0.67% 2,015,500
2010-06-21 2010-06-17 1.888 1,078,435 -38,406 0.68% 2,035,800
2010-06-18 2010-06-15 1.823 1,116,841 +49,160 0.70% 2,035,601
2010-06-17 2010-06-14 1.823 1,067,681 +15,362 0.67% 1,946,000
2010-06-15 2010-06-11 1.855 1,052,319 +72,203 0.66% 1,952,250
2010-06-14 2010-06-10 1.953 980,116 +3,073 0.61% 1,914,000
2010-06-11 2010-06-09 1.823 977,043 +61,449 0.61% 1,780,799
2010-06-10 2010-06-08 2.018 915,594 -187,420 0.57% 1,847,600
2010-06-09 2010-06-07 2.148 1,103,014 -152,087 0.69% 2,369,399
2010-06-08 2010-06-04 2.278 1,255,101 +152,087 0.79% 2,859,499
2010-06-07 2010-06-03 2.278 1,103,014 +212,000 0.69% 2,512,999
2010-06-04 2010-06-02 2.474 891,014 0.56% 2,203,999

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