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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 5,149,320 +0 0.47% 875,384
2025-10-13 2025-10-09 0.171 5,149,320 +0 0.47% 880,534
2025-10-10 2025-10-08 0.170 5,149,320 +0 0.47% 875,384
2025-10-09 2025-10-06 0.170 5,149,320 +0 0.47% 875,384
2025-10-08 2025-10-03 0.174 5,149,320 +0 0.47% 895,982
2025-10-06 2025-10-02 0.179 5,149,320 +0 0.47% 921,728
2025-10-03 2025-09-30 0.178 5,149,320 +0 0.47% 916,579
2025-10-02 2025-09-29 0.175 5,149,320 +0 0.47% 901,131
2025-09-30 2025-09-26 0.184 5,149,320 +0 0.47% 947,475
2025-09-29 2025-09-25 0.172 5,149,320 +0 0.47% 885,683
2025-09-26 2025-09-24 0.167 5,149,320 +0 0.47% 859,936
2025-09-25 2025-09-23 0.163 5,149,320 +0 0.47% 839,339
2025-09-24 2025-09-22 0.163 5,149,320 +0 0.47% 839,339
2025-09-23 2025-09-19 0.153 5,149,320 +0 0.47% 787,846
2025-09-22 2025-09-18 0.155 5,149,320 +0 0.47% 798,145
2025-09-19 2025-09-17 0.155 5,149,320 +0 0.47% 798,145
2025-09-18 2025-09-16 0.150 5,149,320 +0 0.47% 772,398
2025-09-17 2025-09-15 0.147 5,149,320 +0 0.47% 756,950
2025-09-16 2025-09-12 0.140 5,149,320 +0 0.47% 720,905
2025-09-15 2025-09-11 0.139 5,149,320 +0 0.47% 715,755
2025-09-12 2025-09-10 0.139 5,149,320 +0 0.47% 715,755
2025-09-11 2025-09-09 0.135 5,149,320 +0 0.47% 695,158
2025-09-10 2025-09-08 0.142 5,149,320 +0 0.47% 731,203
2025-09-09 2025-09-05 0.142 5,149,320 +0 0.47% 731,203
2025-09-08 2025-09-04 0.141 5,149,320 +0 0.47% 726,054
2025-09-05 2025-09-03 0.145 5,149,320 +0 0.47% 746,651
2025-09-04 2025-09-02 0.140 5,149,320 +0 0.47% 720,905
2025-09-03 2025-09-01 0.144 5,149,320 +0 0.47% 741,502
2025-09-02 2025-08-29 0.147 5,149,320 +0 0.47% 756,950
2025-09-01 2025-08-28 0.152 5,149,320 +0 0.47% 782,697
2025-08-29 2025-08-27 0.152 5,149,320 +0 0.47% 782,697
2025-08-28 2025-08-26 0.156 5,149,320 +0 0.47% 803,294
2025-08-27 2025-08-25 0.154 5,149,320 +0 0.47% 792,995
2025-08-26 2025-08-22 0.163 5,149,320 +0 0.47% 839,339
2025-08-25 2025-08-21 0.162 5,149,320 +0 0.47% 834,190
2025-08-22 2025-08-20 0.168 5,149,320 +0 0.47% 865,086
2025-08-21 2025-08-19 0.168 5,149,320 +0 0.47% 865,086
2025-08-20 2025-08-18 0.170 5,149,320 +0 0.47% 875,384
2025-08-19 2025-08-15 0.170 5,149,320 +0 0.47% 875,384
2025-08-18 2025-08-14 0.163 5,149,320 +0 0.47% 839,339
2025-08-15 2025-08-13 0.166 5,149,320 +0 0.47% 854,787
2025-08-14 2025-08-12 0.167 5,149,320 +0 0.47% 859,936
2025-08-13 2025-08-11 0.169 5,149,320 +0 0.47% 870,235
2025-08-12 2025-08-08 0.166 5,149,320 +0 0.47% 854,787
2025-08-11 2025-08-07 0.167 5,149,320 +0 0.47% 859,936
2025-08-08 2025-08-06 0.169 5,149,320 +0 0.47% 870,235
2025-08-07 2025-08-05 0.168 5,149,320 +0 0.47% 865,086
2025-08-06 2025-08-04 0.168 5,149,320 +0 0.47% 865,086
2025-08-05 2025-08-01 0.168 5,149,320 +0 0.47% 865,086
2025-08-04 2025-07-31 0.170 5,149,320 +0 0.47% 875,384
2025-08-01 2025-07-30 0.177 5,149,320 +0 0.47% 911,430
2025-07-31 2025-07-29 0.177 5,149,320 +0 0.47% 911,430
2025-07-30 2025-07-28 0.177 5,149,320 +0 0.47% 911,430
2025-07-29 2025-07-25 0.175 5,149,320 +0 0.47% 901,131
2025-07-28 2025-07-24 0.169 5,149,320 +0 0.47% 870,235
2025-07-25 2025-07-23 0.171 5,149,320 +0 0.47% 880,534
2025-07-24 2025-07-22 0.172 5,149,320 +0 0.47% 885,683
2025-07-23 2025-07-21 0.176 5,149,320 +0 0.47% 906,280
2025-07-22 2025-07-18 0.172 5,149,320 +0 0.47% 885,683
2025-07-21 2025-07-17 0.182 5,149,320 +100,000 0.47% 937,176
2025-07-08 2025-07-04 0.187 5,049,320 -60,000 0.46% 944,223
2025-06-30 2025-06-26 0.181 5,109,320 -20,000 0.47% 924,787
2025-06-25 2025-06-23 0.189 5,129,320 -20,000 0.47% 969,441
2025-06-23 2025-06-19 0.189 5,149,320 -60,000 0.47% 973,221
2025-06-20 2025-06-18 0.189 5,209,320 -100,000 0.47% 984,561
2025-06-19 2025-06-17 0.185 5,309,320 -160,000 0.48% 982,224
2025-06-11 2025-06-09 0.197 5,469,320 +422,000 0.50% 1,077,456
2025-04-28 2025-04-24 0.190 5,047,320 -7,867,738 0.46% 958,991
2025-04-25 2025-04-23 0.190 12,915,058 +7,867,738 1.18% 2,453,861
2025-02-10 2025-02-06 0.140 5,047,320 -40,000 0.46% 706,625
2025-02-04 2025-01-28 0.120 5,087,320 -60,000 0.46% 610,478
2025-02-03 2025-01-24 0.120 5,147,320 -80,000 0.47% 617,678
2025-01-27 2025-01-23 0.120 5,227,320 -341,400 0.48% 627,278
2024-12-06 2024-12-04 0.120 5,568,720 +141,000 0.51% 668,246
2024-11-15 2024-11-13 0.145 5,427,720 -100,000 0.49% 787,019
2024-10-03 2024-09-30 0.135 5,527,720 +400,000 0.50% 746,242
2024-04-05 2024-04-02 0.068 5,127,720 -980,000 0.47% 348,685
2024-04-03 2024-03-28 0.068 6,107,720 -1,000,000 0.56% 415,325
2024-04-02 2024-03-27 0.070 7,107,720 -60,000 0.65% 497,540
2024-03-27 2024-03-25 0.070 7,167,720 -460,000 0.65% 501,740
2024-03-22 2024-03-20 0.071 7,627,720 -60,000 0.69% 541,568
2024-03-21 2024-03-19 0.071 7,687,720 -60,000 0.70% 545,828
2024-03-19 2024-03-15 0.074 7,747,720 -40,000 0.71% 573,331
2024-03-12 2024-03-08 0.072 7,787,720 -660,000 0.71% 560,716
2024-03-08 2024-03-06 0.073 8,447,720 -40,000 0.77% 616,684
2024-03-06 2024-03-04 0.072 8,487,720 -500,000 0.77% 611,116
2024-02-23 2024-02-21 0.074 8,987,720 -100,000 0.82% 665,091
2024-02-06 2024-02-02 0.071 9,087,720 -40,000 0.83% 645,228
2024-01-29 2024-01-25 0.070 9,127,720 -380,000 0.83% 638,940
2024-01-25 2024-01-23 0.066 9,507,720 -500,000 0.87% 627,510
2024-01-24 2024-01-22 0.062 10,007,720 -600,000 0.91% 620,479
2024-01-23 2024-01-19 0.066 10,607,720 -40,000 0.97% 700,110
2024-01-22 2024-01-18 0.065 10,647,720 -2,140,000 0.97% 692,102
2024-01-17 2024-01-15 0.066 12,787,720 -500,000 1.16% 843,990
2024-01-12 2024-01-10 0.065 13,287,720 -140,000 1.21% 863,702
2024-01-09 2024-01-05 0.065 13,427,720 -500,000 1.22% 872,802
2023-12-19 2023-12-15 0.063 13,927,720 -180,000 1.27% 877,446
2023-12-11 2023-12-07 0.065 14,107,720 -100,000 1.29% 917,002
2023-10-13 2023-10-11 0.068 14,207,720 -1,000,000 1.29% 966,125
2023-10-12 2023-10-10 0.068 15,207,720 +1,000,000 1.39% 1,034,125
2023-10-10 2023-10-06 0.068 14,207,720 -80,000 1.29% 966,125
2023-08-22 2023-08-18 0.070 14,287,720 -40,000 1.30% 1,000,140
2023-08-14 2023-08-10 0.070 14,327,720 -1,120,000 1.31% 1,002,940
2023-08-11 2023-08-09 0.072 15,447,720 -200,000 1.41% 1,112,236
2023-08-03 2023-08-01 0.080 15,647,720 -200,000 1.43% 1,251,818
2023-04-26 2023-04-24 0.074 15,847,720 -20,000 1.44% 1,172,731
2023-01-13 2023-01-11 0.071 15,867,720 -700,000 1.45% 1,126,608
2023-01-05 2023-01-03 0.060 16,567,720 +700,000 1.51% 994,063
2022-10-17 2022-10-13 0.060 15,867,720 +871,000 1.45% 952,063
2022-10-06 2022-10-03 0.068 14,996,720 -100,000 1.37% 1,019,777
2022-08-17 2022-08-15 0.105 15,096,720 -60,000 1.38% 1,585,156
2022-08-11 2022-08-09 0.108 15,156,720 -60,000 1.38% 1,636,926
2022-08-10 2022-08-08 0.105 15,216,720 -100,000 1.39% 1,597,756
2022-08-03 2022-08-01 0.103 15,316,720 -100,000 1.40% 1,577,622
2022-07-28 2022-07-26 0.101 15,416,720 +100,000 1.40% 1,557,089
2022-07-25 2022-07-21 0.108 15,316,720 -100,000 1.40% 1,654,206
2022-06-30 2022-06-28 0.108 15,416,720 +60,000 1.40% 1,665,006
2022-06-29 2022-06-27 0.113 15,356,720 +40,000 1.40% 1,735,309
2022-05-19 2022-05-17 0.108 15,316,720 +20,000 1.40% 1,654,206
2022-04-26 2022-04-22 0.129 15,296,720 -360,000 1.39% 1,973,277
2022-04-25 2022-04-21 0.132 15,656,720 +40,000 1.43% 2,066,687
2022-04-22 2022-04-20 0.141 15,616,720 +420,000 1.42% 2,201,958
2022-04-08 2022-04-06 0.249 15,196,720 -180,000 1.38% 3,783,983
2022-04-07 2022-04-04 0.218 15,376,720 -500,000 1.40% 3,352,125
2022-04-06 2022-04-01 0.220 15,876,720 -160,000 1.45% 3,492,878
2022-04-04 2022-03-31 0.244 16,036,720 -240,000 1.46% 3,912,960
2022-03-31 2022-03-29 0.220 16,276,720 +40,000 1.48% 3,580,878
2022-03-30 2022-03-28 0.202 16,236,720 -1,000,000 1.48% 3,279,817
2022-03-28 2022-03-24 0.240 17,236,720 -500,000 1.57% 4,136,813
2022-03-25 2022-03-23 0.270 17,736,720 +3,700,000 1.62% 4,788,914
2022-03-24 2022-03-22 0.255 14,036,720 -100,000 1.28% 3,579,364
2022-03-23 2022-03-21 0.250 14,136,720 -100,000 1.29% 3,534,180
2022-03-22 2022-03-18 0.270 14,236,720 +10,311,400 1.30% 3,843,914
2022-03-21 2022-03-17 0.255 3,925,320 -1,120,000 0.36% 1,000,957
2022-03-18 2022-03-16 0.235 5,045,320 +1,400,000 0.46% 1,185,650
2022-03-07 2022-03-03 0.206 3,645,320 +2,240,000 0.33% 750,936
2022-03-04 2022-03-02 0.210 1,405,320 -20,000 0.13% 295,117
2022-03-03 2022-03-01 0.210 1,425,320 -180,000 0.13% 299,317
2022-02-28 2022-02-24 0.208 1,605,320 +200,000 0.15% 333,907
2022-02-17 2022-02-15 0.224 1,405,320 +46,000 0.13% 314,792
2022-02-10 2022-02-08 0.235 1,359,320 -100,000 0.12% 319,440
2022-01-03 2021-12-29 0.265 1,459,320 -6,440,000 0.13% 386,720
2021-12-28 2021-12-22 0.255 7,899,320 -1,320,000 0.72% 2,014,327
2021-12-17 2021-12-15 0.270 9,219,320 -80,000 0.84% 2,489,216
2021-12-16 2021-12-14 0.275 9,299,320 +80,000 0.85% 2,557,313
2021-12-06 2021-12-02 0.285 9,219,320 +260,000 0.84% 2,627,506
2021-12-03 2021-12-01 0.255 8,959,320 +20,000 0.82% 2,284,627
2021-12-01 2021-11-29 0.265 8,939,320 -340,000 0.81% 2,368,920
2021-11-29 2021-11-25 0.290 9,279,320 +140,000 0.85% 2,691,003
2021-11-24 2021-11-22 0.305 9,139,320 +140,000 0.83% 2,787,493
2021-11-23 2021-11-19 0.290 8,999,320 +260,000 0.82% 2,609,803
2021-11-18 2021-11-16 0.295 8,739,320 +60,000 0.80% 2,578,099
2021-11-15 2021-11-11 0.265 8,679,320 +900,000 0.79% 2,300,020
2021-11-08 2021-11-04 0.275 7,779,320 -200,000 0.71% 2,139,313
2021-11-02 2021-10-29 0.250 7,979,320 -420,000 0.73% 1,994,830
2021-11-01 2021-10-28 0.210 8,399,320 +6,900,000 0.77% 1,763,857
2021-07-26 2021-07-22 0.260 1,499,320 -100,000 0.14% 389,823
2021-07-23 2021-07-21 0.270 1,599,320 -160,000 0.15% 431,816
2021-07-22 2021-07-20 0.265 1,759,320 -200,000 0.16% 466,220
2021-05-26 2021-05-24 0.385 1,959,320 -20,000 0.18% 754,338
2021-05-25 2021-05-21 0.375 1,979,320 -60,000 0.18% 742,245
2021-05-24 2021-05-20 0.340 2,039,320 -240,000 0.19% 693,369
2021-05-06 2021-05-04 0.360 2,279,320 -100,000 0.21% 820,555
2021-04-30 2021-04-28 0.370 2,379,320 +240,900 0.22% 880,348
2021-03-29 2021-03-25 0.375 2,138,420 -100,000 0.19% 801,908
2021-03-16 2021-03-12 0.520 2,238,420 +60,000 0.20% 1,163,978
2021-03-12 2021-03-10 0.520 2,178,420 -40,000 0.20% 1,132,778
2021-03-11 2021-03-09 0.510 2,218,420 -20,000 0.20% 1,131,394
2021-03-08 2021-03-04 0.410 2,238,420 +20,000 0.20% 917,752
2021-03-04 2021-03-02 0.480 2,218,420 -200,000 0.20% 1,064,842
2021-03-02 2021-02-26 0.395 2,418,420 -100,000 0.22% 955,276
2021-02-26 2021-02-24 0.380 2,518,420 +160,000 0.23% 957,000
2021-02-24 2021-02-22 0.290 2,358,420 +20,000 0.21% 683,942
2021-02-23 2021-02-19 0.295 2,338,420 +20,000 0.21% 689,834
2021-02-22 2021-02-18 0.300 2,318,420 +20,000 0.21% 695,526
2021-02-18 2021-02-16 0.300 2,298,420 -220,000 0.21% 689,526
2021-02-08 2021-02-04 0.275 2,518,420 -60,000 0.23% 692,566
2021-02-05 2021-02-03 0.280 2,578,420 -40,000 0.23% 721,958
2021-02-03 2021-02-01 0.280 2,618,420 -60,000 0.24% 733,158
2021-02-02 2021-01-29 0.280 2,678,420 -120,000 0.24% 749,958
2021-01-29 2021-01-27 0.285 2,798,420 -60,000 0.25% 797,550
2021-01-27 2021-01-25 0.300 2,858,420 +300,000 0.26% 857,526
2021-01-26 2021-01-22 0.265 2,558,420 -140,000 0.23% 677,981
2021-01-25 2021-01-21 0.250 2,698,420 -340,000 0.25% 674,605
2021-01-21 2021-01-19 0.280 3,038,420 -20,000 0.28% 850,758
2021-01-20 2021-01-18 0.285 3,058,420 +300,000 0.28% 871,650
2021-01-19 2021-01-15 0.285 2,758,420 +20,000 0.25% 786,150
2021-01-18 2021-01-14 0.300 2,738,420 +160,000 0.25% 821,526
2021-01-15 2021-01-13 0.290 2,578,420 +120,000 0.23% 747,742
2021-01-14 2021-01-12 0.285 2,458,420 -2,425,000 0.22% 700,650
2021-01-13 2021-01-11 0.222 4,883,420 +1,760,000 0.44% 1,084,119
2021-01-08 2021-01-06 0.155 3,123,420 +140,000 0.28% 484,130
2021-01-07 2021-01-05 0.137 2,983,420 -20,320,980 0.27% 408,729
2021-01-06 2021-01-04 0.193 23,304,400 +20,701,000 2.12% 4,497,749
2021-01-05 2020-12-31 0.166 2,603,400 +1,236,000 0.24% 432,164
2020-12-28 2020-12-22 0.171 1,367,400 -200,000 0.25% 233,825
2020-12-21 2020-12-17 0.176 1,567,400 +20,000 0.29% 275,862
2020-12-18 2020-12-16 0.155 1,547,400 +188,900 0.28% 239,847
2020-12-16 2020-12-14 0.177 1,358,500 -620,000 0.25% 240,454
2020-12-15 2020-12-11 0.210 1,978,500 +80,000 0.36% 415,485
2020-12-11 2020-12-09 0.163 1,898,500 -6,000 0.35% 309,456
2020-12-10 2020-12-08 0.170 1,904,500 -60,000 0.35% 323,765
2020-12-01 2020-11-27 0.218 1,964,500 -40,000 0.36% 428,261
2020-11-30 2020-11-26 0.280 2,004,500 -180,000 0.37% 561,260
2020-11-23 2020-11-19 0.240 2,184,500 +364,083 0.40% 524,280
2020-11-05 2020-11-03 0.206 1,820,417 -50,000 0.40% 375,734
2020-10-28 2020-10-23 0.224 1,870,417 -3,333 0.41% 419,722
2020-10-23 2020-10-21 0.240 1,873,750 -16,667 0.41% 449,700
2020-10-22 2020-10-20 0.235 1,890,417 -33,333 0.41% 444,626
2020-10-20 2020-10-16 0.254 1,923,750 -96,667 0.42% 489,402
2020-10-19 2020-10-15 0.300 2,020,417 +396,667 0.44% 606,125
2020-08-06 2020-08-04 0.194 1,623,750 -1,166,667 0.36% 315,657
2020-08-05 2020-08-03 0.203 2,790,417 -1,666,666 0.61% 565,897
2020-08-03 2020-07-30 0.200 4,457,083 -1,666,667 0.97% 893,199
2020-07-29 2020-07-27 0.187 6,123,750 -75,000 1.34% 1,146,366
2020-07-21 2020-07-17 0.238 6,198,750 +41,667 1.36% 1,472,823
2020-06-23 2020-06-19 0.238 6,157,083 -250,000 1.35% 1,462,923
2020-03-03 2020-02-28 0.210 6,407,083 -41,667 1.40% 1,345,487
2020-01-29 2020-01-22 0.280 6,448,750 -125,000 1.41% 1,803,071
2020-01-20 2020-01-16 0.269 6,573,750 +42,500 1.44% 1,767,024
2020-01-15 2020-01-13 0.264 6,531,250 +82,500 1.43% 1,724,250
2019-12-27 2019-12-20 0.288 6,448,750 -166,667 1.41% 1,857,240
2019-12-23 2019-12-19 0.312 6,615,417 -41,666 1.45% 2,064,010
2019-12-17 2019-12-13 0.342 6,657,083 -2,500,000 1.46% 2,276,722
2019-12-13 2019-12-11 0.378 9,157,083 -416,667 2.00% 3,461,377
2019-12-09 2019-12-05 0.312 9,573,750 -33,333 2.09% 2,987,010
2019-10-16 2019-10-14 0.240 9,607,083 -1,667 2.10% 2,305,700
2019-09-13 2019-09-11 0.246 9,608,750 +83,333 2.10% 2,363,753
2019-07-03 2019-06-28 0.330 9,525,417 +41,667 2.08% 3,143,388
2019-06-06 2019-06-04 0.348 9,483,750 -15,000 2.07% 3,300,345
2019-05-15 2019-05-10 0.486 9,498,750 +253,333 2.08% 4,616,393
2019-03-25 2019-03-21 0.468 9,245,417 -50,000 2.02% 4,326,855
2019-03-20 2019-03-18 0.540 9,295,417 +15,000 2.03% 5,019,525
2019-03-14 2019-03-12 0.528 9,280,417 +4,166,667 2.03% 4,900,060
2019-03-11 2019-03-07 0.558 5,113,750 +50,000 1.12% 2,853,473
2019-03-08 2019-03-06 0.438 5,063,750 -20,833 1.11% 2,217,923
2018-10-31 2018-10-29 0.456 5,084,583 +833 1.11% 2,318,570
2018-10-25 2018-10-23 0.432 5,083,750 -833 1.11% 2,196,180
2018-09-27 2018-09-24 0.570 5,084,583 +833 1.11% 2,898,212
2018-09-06 2018-09-04 0.576 5,083,750 -1,667 1.11% 2,928,240
2018-09-05 2018-09-03 0.576 5,085,417 -88,333 1.11% 2,929,200
2018-09-03 2018-08-30 0.648 5,173,750 -55,833 1.13% 3,352,590
2018-08-29 2018-08-27 0.672 5,229,583 -90,000 1.14% 3,514,280
2018-08-22 2018-08-20 0.756 5,319,583 +83,333 1.16% 4,021,605
2018-08-21 2018-08-17 0.756 5,236,250 +689,167 1.14% 3,958,605
2018-08-20 2018-08-16 0.768 4,547,083 +83,333 0.99% 3,492,160
2018-08-17 2018-08-15 0.732 4,463,750 +166,667 0.98% 3,267,465
2018-08-16 2018-08-14 0.780 4,297,083 +166,666 0.94% 3,351,725
2018-08-15 2018-08-13 0.780 4,130,417 +250,000 0.90% 3,221,725
2018-08-14 2018-08-10 0.744 3,880,417 +166,667 1.02% 2,887,030
2018-08-13 2018-08-09 0.780 3,713,750 +750,000 0.97% 2,896,725
2018-08-10 2018-08-08 0.780 2,963,750 +863,333 0.78% 2,311,725
2018-08-09 2018-08-07 0.648 2,100,417 +166,667 0.55% 1,361,070
2018-08-07 2018-08-03 0.660 1,933,750 +333,333 0.51% 1,276,275
2018-08-02 2018-07-31 0.696 1,600,417 -8,333 0.42% 1,113,890
2018-08-01 2018-07-30 0.804 1,608,750 +25,000 0.42% 1,293,435
2018-07-23 2018-07-19 0.564 1,583,750 -12,500 0.42% 893,235
2018-06-27 2018-06-25 0.684 1,596,250 -833 0.42% 1,091,835
2018-06-20 2018-06-15 0.780 1,597,083 +833 0.42% 1,245,725
2018-05-25 2018-05-23 0.936 1,596,250 -10,833 0.42% 1,494,090
2018-05-15 2018-05-11 0.972 1,607,083 +4,166 0.42% 1,562,085
2018-05-04 2018-05-02 1.032 1,602,917 +19,167 0.42% 1,654,210
2018-04-26 2018-04-24 1.068 1,583,750 +25,000 0.42% 1,691,445
2018-04-25 2018-04-23 1.080 1,558,750 +2,500 0.41% 1,683,450
2018-04-16 2018-04-12 1.164 1,556,250 +6,667 0.41% 1,811,475
2018-04-13 2018-04-11 1.176 1,549,583 +41,666 0.41% 1,822,310
2018-04-03 2018-03-28 1.296 1,507,917 +41,667 0.40% 1,954,260
2018-03-27 2018-03-23 1.356 1,466,250 -31,667 0.38% 1,988,235
2018-03-23 2018-03-21 1.440 1,497,917 -34,166 0.39% 2,157,000
2018-03-22 2018-03-20 1.368 1,532,083 -35,000 0.40% 2,095,890
2018-03-21 2018-03-19 1.284 1,567,083 +21,666 0.41% 2,012,135
2018-03-09 2018-03-07 1.284 1,545,417 -15,000 0.41% 1,984,315
2018-03-08 2018-03-06 1.260 1,560,417 +15,000 0.41% 1,966,125
2018-03-05 2018-03-01 1.356 1,545,417 -2,500 0.41% 2,095,585
2018-02-13 2018-02-09 1.212 1,547,917 -183,333 0.41% 1,876,075
2018-02-06 2018-02-02 1.284 1,731,250 +18,333 0.45% 2,222,925
2018-02-02 2018-01-31 1.380 1,712,917 -8,333 0.45% 2,363,825
2018-01-26 2018-01-24 1.440 1,721,250 +4,167 0.45% 2,478,600
2018-01-23 2018-01-19 1.476 1,717,083 +12,500 0.45% 2,534,415
2018-01-19 2018-01-17 1.620 1,704,583 +110,833 0.45% 2,761,424
2018-01-18 2018-01-16 1.704 1,593,750 +44,167 0.42% 2,715,750
2018-01-17 2018-01-15 1.392 1,549,583 -27,500 0.41% 2,157,020
2018-01-16 2018-01-12 1.260 1,577,083 +41,666 0.41% 1,987,125
2018-01-15 2018-01-11 1.236 1,535,417 +5,834 0.40% 1,897,775
2018-01-11 2018-01-09 1.236 1,529,583 +83,333 0.40% 1,890,565
2018-01-04 2018-01-02 1.308 1,446,250 +100,000 0.38% 1,891,695
2018-01-03 2017-12-29 1.308 1,346,250 +41,667 0.35% 1,760,895
2017-12-28 2017-12-22 1.260 1,304,583 +25,000 0.34% 1,643,775
2017-12-14 2017-12-12 1.404 1,279,583 +33,333 0.34% 1,796,535
2017-11-23 2017-11-21 1.620 1,246,250 +41,667 0.33% 2,018,925
2017-11-10 2017-11-08 1.932 1,204,583 +16,666 0.32% 2,327,254
2017-11-09 2017-11-07 1.944 1,187,917 +5,000 0.31% 2,309,311
2017-11-07 2017-11-03 1.992 1,182,917 +16,750 0.31% 2,356,371
2017-11-06 2017-11-02 2.076 1,166,167 +16,667 0.31% 2,420,963
2017-11-03 2017-11-01 2.076 1,149,500 -25,000 0.30% 2,386,362
2017-10-31 2017-10-27 1.920 1,174,500 +50,000 0.31% 2,255,040
2017-10-30 2017-10-26 1.980 1,124,500 +108,333 0.30% 2,226,510
2017-10-27 2017-10-25 2.004 1,016,167 -11,666 0.27% 2,036,399
2017-10-26 2017-10-24 2.052 1,027,833 +16,666 0.27% 2,109,113
2017-10-24 2017-10-20 2.112 1,011,167 +50,000 0.27% 2,135,585
2017-10-23 2017-10-19 2.004 961,167 +1,667 0.25% 1,926,179
2017-10-20 2017-10-18 2.112 959,500 +131,667 0.25% 2,026,464
2017-10-19 2017-10-17 2.136 827,833 +133,333 0.22% 1,768,251
2017-10-18 2017-10-16 2.208 694,500 +83,333 0.18% 1,533,456
2017-10-17 2017-10-13 2.208 611,167 -530,000 0.16% 1,349,457
2017-10-16 2017-10-12 1.968 1,141,167 -559,166 0.30% 2,245,817
2017-10-13 2017-10-11 1.956 1,700,333 -41,667 0.45% 3,325,851
2017-10-12 2017-10-10 1.932 1,742,000 -4,167 0.46% 3,365,544
2017-10-09 2017-10-04 1.956 1,746,167 -33,333 0.46% 3,415,503
2017-10-04 2017-09-29 1.488 1,779,500 +42,500 0.47% 2,647,896
2017-09-28 2017-09-26 1.860 1,737,000 +83,333 0.46% 3,230,820
2017-09-25 2017-09-21 2.136 1,653,667 -108,333 0.43% 3,532,233
2017-09-21 2017-09-19 1.824 1,762,000 +37,500 0.46% 3,213,888
2017-09-20 2017-09-18 1.992 1,724,500 +70,000 0.45% 3,435,204
2017-09-19 2017-09-15 1.860 1,654,500 -6,667 0.43% 3,077,370
2017-09-18 2017-09-14 1.512 1,661,167 -50,000 0.44% 2,511,685
2017-09-14 2017-09-12 1.332 1,711,167 +16,667 0.45% 2,279,274
2017-09-11 2017-09-07 1.416 1,694,500 -6,667 0.44% 2,399,412
2017-09-08 2017-09-06 1.560 1,701,167 -4,166 0.45% 2,653,821
2017-09-05 2017-09-01 1.224 1,705,333 -10,834 0.45% 2,087,328
2017-09-01 2017-08-30 1.200 1,716,167 +29,167 0.45% 2,059,400
2017-08-25 2017-08-22 1.272 1,687,000 +16,667 0.44% 2,145,864
2017-08-24 2017-08-21 1.272 1,670,333 +627,500 0.44% 2,124,664
2017-08-22 2017-08-18 1.392 1,042,833 +452,500 0.27% 1,451,624
2017-08-18 2017-08-16 1.368 590,333 -5,000 0.15% 807,576
2017-08-03 2017-08-01 1.776 595,333 +6,666 0.16% 1,057,311
2017-08-02 2017-07-31 1.644 588,667 +16,667 0.15% 967,769
2017-08-01 2017-07-28 1.980 572,000 +5,000 0.15% 1,132,560
2017-07-07 2017-07-05 21.600 567,000 +5,000 0.15% 12,247,200
2017-07-06 2017-07-04 22.572 562,000 +499,556 0.15% 12,685,464
2017-07-05 2017-07-03 21.960 62,444 +5,555 0.15% 1,371,270
2017-07-04 2017-06-30 21.240 56,889 -5,555 0.13% 1,208,322
2017-06-27 2017-06-23 18.504 62,444 +5,555 0.15% 1,155,464
2017-06-22 2017-06-20 17.928 56,889 -1,667 0.13% 1,019,906
2017-06-20 2017-06-16 15.768 58,556 +556 0.14% 923,311
2017-06-09 2017-06-07 21.600 58,000 -2,778 0.14% 1,252,800
2017-06-08 2017-06-06 21.600 60,778 -2,778 0.14% 1,312,805
2017-06-07 2017-06-05 21.600 63,556 -2,777 0.15% 1,372,810
2017-06-06 2017-06-02 21.600 66,333 +1,666 0.16% 1,432,793
2017-05-11 2017-05-09 24.732 64,667 +10,028 0.15% 1,599,344
2017-05-04 2017-04-28 25.092 54,639 -2,778 0.13% 1,371,002
2017-04-26 2017-04-24 25.272 57,417 -833 0.14% 1,451,042
2017-04-24 2017-04-20 25.200 58,250 -2,500 0.14% 1,467,900
2017-04-20 2017-04-18 25.128 60,750 -5,556 0.14% 1,526,526
2017-04-19 2017-04-13 25.344 66,306 -3,611 0.16% 1,680,459
2017-04-12 2017-04-10 25.560 69,917 +10,278 0.17% 1,787,079
2017-04-10 2017-04-06 24.768 59,639 +5,556 0.14% 1,477,139
2017-04-07 2017-04-05 24.768 54,083 +5,555 0.13% 1,339,528
2017-04-05 2017-03-31 24.768 48,528 -5,555 0.11% 1,201,942
2017-03-06 2017-03-02 25.380 54,083 -33,889 0.13% 1,372,627
2017-03-03 2017-03-01 25.380 87,972 +20,000 0.21% 2,232,729
2017-03-01 2017-02-27 24.804 67,972 +13,889 0.16% 1,685,977
2017-02-27 2017-02-23 24.300 54,083 -278 0.13% 1,314,217
2017-02-24 2017-02-22 24.624 54,361 -1,389 0.13% 1,338,585
2017-02-23 2017-02-21 25.200 55,750 +2,778 0.13% 1,404,900
2017-02-20 2017-02-16 27.504 52,972 -9,722 0.13% 1,456,942
2017-02-17 2017-02-15 26.928 62,694 +3,611 0.15% 1,688,224
2017-02-16 2017-02-14 22.968 59,083 -2,778 0.14% 1,357,018
2017-02-14 2017-02-10 18.432 61,861 -5,556 0.15% 1,140,222
2017-02-07 2017-02-03 18.036 67,417 -1,111 0.16% 1,215,933
2017-02-03 2017-02-01 18.360 68,528 +2,778 0.16% 1,258,174
2017-02-02 2017-01-27 17.820 65,750 +1,944 0.16% 1,171,665
2017-01-25 2017-01-23 17.172 63,806 +1,945 0.15% 1,095,677
2016-12-16 2016-12-14 17.208 61,861 -3,889 0.18% 1,064,504
2016-12-08 2016-12-06 16.128 65,750 -500 0.19% 1,060,416
2016-11-11 2016-11-09 17.100 66,250 -11,944 0.19% 1,132,875
2016-10-28 2016-10-26 17.892 78,194 -1,389 0.22% 1,399,047
2016-10-11 2016-10-06 18.180 79,583 +3,611 0.23% 1,446,819
2016-09-30 2016-09-28 17.856 75,972 -556 0.22% 1,356,556
2016-09-26 2016-09-22 18.036 76,528 +25,778 0.22% 1,380,259
2016-08-25 2016-08-23 18.576 50,750 -3,889 0.14% 942,732
2016-08-23 2016-08-19 19.296 54,639 +1,111 0.15% 1,054,314
2016-08-19 2016-08-17 18.540 53,528 -11,111 0.15% 992,409
2016-08-18 2016-08-16 18.684 64,639 -5,555 0.18% 1,207,715
2016-07-29 2016-07-27 17.964 70,194 -11,667 0.20% 1,260,965
2016-07-22 2016-07-20 18.360 81,861 +11,805 0.23% 1,502,968
2016-07-13 2016-07-11 18.540 70,056 +2,500 0.20% 1,298,838
2016-06-28 2016-06-24 18.648 67,556 -48,055 0.19% 1,259,784
2016-06-21 2016-06-17 19.764 115,611 -2,222 0.33% 2,284,936
2016-06-20 2016-06-16 19.080 117,833 -16,945 0.33% 2,248,254
2016-06-16 2016-06-14 19.728 134,778 -7,222 0.38% 2,658,900
2016-06-15 2016-06-13 20.520 142,000 -24,722 0.40% 2,913,840
2016-06-14 2016-06-10 20.448 166,722 -15,556 0.47% 3,409,131
2016-06-13 2016-06-08 19.512 182,278 +5,556 0.52% 3,556,608
2016-06-10 2016-06-07 18.000 176,722 +5,000 0.50% 3,180,996
2016-06-07 2016-06-03 18.900 171,722 -5,000 0.49% 3,245,546
2016-06-03 2016-06-01 18.504 176,722 +1,666 0.50% 3,270,064
2016-05-16 2016-05-12 17.964 175,056 +3,056 0.50% 3,144,706
2016-05-03 2016-04-28 20.880 172,000 -1,389 0.49% 3,591,360
2016-04-20 2016-04-18 20.052 173,389 +8,333 0.49% 3,476,796
2016-04-19 2016-04-15 20.772 165,056 -1,666 0.47% 3,428,543
2016-04-18 2016-04-14 20.484 166,722 -1,389 0.47% 3,415,133
2016-04-15 2016-04-13 20.952 168,111 -2,222 0.48% 3,522,262
2016-04-14 2016-04-12 19.260 170,333 +37,222 0.48% 3,280,614
2016-04-13 2016-04-11 21.492 133,111 +50,555 0.38% 2,860,822
2016-04-11 2016-04-07 22.284 82,556 -2,777 0.23% 1,839,678
2016-04-07 2016-04-05 23.904 85,333 +2,777 0.24% 2,039,800
2016-03-31 2016-03-29 24.912 82,556 +278 0.23% 2,056,635
2016-03-29 2016-03-23 25.200 82,278 +5,834 0.23% 2,073,406
2016-03-21 2016-03-17 26.604 76,444 -3,612 0.22% 2,033,716
2016-03-18 2016-03-16 25.128 80,056 +5,000 0.23% 2,011,647
2016-03-17 2016-03-15 25.920 75,056 -11,388 0.21% 1,945,452
2016-03-16 2016-03-14 26.136 86,444 +4,666 0.24% 2,259,300
2016-03-14 2016-03-10 28.080 81,778 +4,722 0.23% 2,296,326
2016-03-11 2016-03-09 28.008 77,056 +23,056 0.22% 2,158,184
2016-03-10 2016-03-08 27.072 54,000 +1,389 0.15% 1,461,888
2016-03-09 2016-03-07 27.252 52,611 +5,555 0.15% 1,433,755
2016-03-08 2016-03-04 26.208 47,056 -15,277 0.13% 1,233,244
2016-03-07 2016-03-03 25.092 62,333 +4,722 0.18% 1,564,060
2016-03-04 2016-03-02 25.308 57,611 -833 0.16% 1,458,019
2016-03-03 2016-03-01 24.660 58,444 -278 0.17% 1,441,229
2016-03-02 2016-02-29 26.100 58,722 -2,000 0.17% 1,532,644
2016-03-01 2016-02-26 23.724 60,722 +833 0.17% 1,440,569
2016-02-29 2016-02-25 22.500 59,889 -12,222 0.17% 1,347,503
2016-02-26 2016-02-24 21.384 72,111 +3,333 0.20% 1,542,022
2016-02-25 2016-02-23 22.788 68,778 -97,778 0.19% 1,567,313
2016-02-24 2016-02-22 21.096 166,556 +15,278 0.47% 3,513,665
2016-02-12 2016-02-05 18.324 151,278 -1,389 0.43% 2,772,018
2016-02-11 2016-02-04 17.100 152,667 -2,222 0.43% 2,610,606
2016-02-05 2016-02-03 16.092 154,889 -555 0.44% 2,492,474
2016-02-03 2016-02-01 17.316 155,444 -1,945 0.44% 2,691,668
2016-02-02 2016-01-29 16.380 157,389 -5,000 0.45% 2,578,032
2016-01-28 2016-01-26 15.480 162,389 +1,389 0.46% 2,513,782
2016-01-27 2016-01-25 16.704 161,000 +6,944 0.46% 2,689,344
2016-01-26 2016-01-22 17.208 154,056 -5,555 0.44% 2,650,996
2016-01-25 2016-01-21 15.228 159,611 +6,389 0.45% 2,430,556
2016-01-22 2016-01-20 15.984 153,222 +1,389 0.43% 2,449,100
2016-01-21 2016-01-19 18.072 151,833 +1,111 0.43% 2,743,926
2016-01-20 2016-01-18 19.152 150,722 -111 0.43% 2,886,628
2016-01-19 2016-01-15 19.404 150,833 -6,667 0.43% 2,926,764
2016-01-18 2016-01-14 19.296 157,500 +20,833 0.45% 3,039,120
2016-01-15 2016-01-13 19.440 136,667 +5,278 0.39% 2,656,806
2016-01-14 2016-01-12 19.296 131,389 -3,055 0.37% 2,535,282
2016-01-13 2016-01-11 20.412 134,444 +26,111 0.38% 2,744,271
2016-01-12 2016-01-08 21.780 108,333 +33,889 0.31% 2,359,493
2016-01-11 2016-01-07 21.960 74,444 +19,722 0.21% 1,634,790
2016-01-08 2016-01-06 23.976 54,722 -7,500 0.16% 1,312,015
2016-01-07 2016-01-05 24.300 62,222 -9,167 0.18% 1,511,995
2016-01-06 2016-01-04 25.452 71,389 -2,778 0.20% 1,816,993
2016-01-05 2015-12-31 27.252 74,167 -2,222 0.21% 2,021,199
2015-12-30 2015-12-28 27.288 76,389 -2,778 0.22% 2,084,503
2015-12-29 2015-12-24 28.008 79,167 +6,945 0.22% 2,217,309
2015-12-28 2015-12-22 26.820 72,222 -2,222 0.20% 1,936,994
2015-12-23 2015-12-21 24.804 74,444 +1,944 0.21% 1,846,509
2015-12-22 2015-12-18 23.328 72,500 +278 0.21% 1,691,280
2015-12-21 2015-12-17 23.976 72,222 -3,889 0.20% 1,731,595
2015-12-18 2015-12-16 23.148 76,111 +6,111 0.22% 1,761,817
2015-12-17 2015-12-15 23.184 70,000 +12,500 0.20% 1,622,880
2015-12-16 2015-12-14 22.752 57,500 -1,111 0.16% 1,308,240
2015-12-15 2015-12-11 22.968 58,611 -2,500 0.17% 1,346,177
2015-12-14 2015-12-10 24.300 61,111 -5,222 0.17% 1,484,997
2015-12-11 2015-12-09 25.776 66,333 +16,944 0.19% 1,709,799
2015-12-09 2015-12-07 20.808 49,389 -23,472 0.14% 1,027,686
2015-11-25 2015-11-23 18.360 72,861 -278 0.25% 1,337,728
2015-11-20 2015-11-18 19.080 73,139 +278 0.25% 1,395,492
2015-10-20 2015-10-16 20.160 72,861 +2,500 0.25% 1,468,878
2015-10-19 2015-10-15 20.268 70,361 -137,928 0.24% 1,426,077
2015-10-16 2015-10-14 19.728 208,289 -9,444 0.71% 4,109,125
2015-10-15 2015-10-13 19.548 217,733 -1,667 0.74% 4,256,245
2015-10-14 2015-10-12 19.548 219,400 -1,389 0.75% 4,288,831
2015-10-13 2015-10-09 19.584 220,789 +9,445 0.75% 4,323,932
2015-10-09 2015-10-07 19.368 211,344 +1,389 0.72% 4,093,311
2015-08-17 2015-08-13 14.364 209,955 -6,945 0.71% 3,015,794
2015-08-12 2015-08-10 15.480 216,900 +6,945 0.74% 3,357,612
2015-07-15 2015-07-13 16.164 209,955 +16,666 0.71% 3,393,713
2015-07-14 2015-07-10 16.200 193,289 +5,556 0.66% 3,131,282
2015-07-10 2015-07-08 12.672 187,733 -556 0.64% 2,378,953
2015-07-08 2015-07-06 14.688 188,289 -2,500 0.64% 2,765,589
2015-06-30 2015-06-26 17.208 190,789 +20,334 0.65% 3,283,097
2015-06-29 2015-06-25 18.288 170,455 -2,778 0.58% 3,117,281
2015-06-22 2015-06-18 21.204 173,233 -2,778 0.59% 3,673,233
2015-06-19 2015-06-17 21.456 176,011 -9,722 0.60% 3,776,492
2015-06-18 2015-06-16 18.936 185,733 +12,083 0.63% 3,517,040
2015-06-17 2015-06-15 18.900 173,650 -2,778 0.59% 3,281,985
2015-06-12 2015-06-10 17.316 176,428 +19,445 0.60% 3,055,027
2015-06-04 2015-06-02 21.168 156,983 -778 0.53% 3,323,016
2015-06-03 2015-06-01 20.340 157,761 -1,333 0.54% 3,208,859
2015-06-02 2015-05-29 16.992 159,094 +2,500 0.54% 2,703,325
2015-05-27 2015-05-22 15.624 156,594 -667 0.53% 2,446,625
2015-05-22 2015-05-20 14.436 157,261 -5,778 0.53% 2,270,220
2015-05-15 2015-05-13 14.400 163,039 -2,777 0.55% 2,347,762
2015-05-14 2015-05-12 14.040 165,816 -1,445 0.56% 2,328,057
2015-05-12 2015-05-08 14.400 167,261 -5,555 0.57% 2,408,558
2015-05-07 2015-05-05 1.056 172,816 -2,079,845 0.59% 182,417
2015-05-06 2015-05-04 1.139 2,252,661 -50,400 0.59% 2,565,531
2015-04-27 2015-04-23 1.111 2,303,061 +12,960 0.60% 2,558,957
2015-04-22 2015-04-20 1.167 2,290,101 -38,880 0.60% 2,671,784
2015-04-21 2015-04-17 1.069 2,328,981 +17,280 0.61% 2,490,716
2015-04-20 2015-04-16 0.986 2,311,701 -8,640 0.61% 2,279,594
2015-04-13 2015-04-09 0.875 2,320,341 -7,200 0.61% 2,030,298
2015-03-16 2015-03-12 0.778 2,327,541 -14,400 0.61% 1,810,310
2015-03-04 2015-03-02 0.833 2,341,941 -4,320 0.61% 1,951,617
2015-03-03 2015-02-27 0.833 2,346,261 +4,320 0.62% 1,955,217
2015-01-16 2015-01-14 1.028 2,341,941 -31,680 0.61% 2,406,995
2015-01-09 2015-01-07 1.111 2,373,621 -14,400 0.62% 2,637,357
2015-01-07 2015-01-05 1.097 2,388,021 -61,920 0.63% 2,620,190
2014-12-23 2014-12-19 1.139 2,449,941 -263,520 0.64% 2,790,211
2014-12-22 2014-12-18 1.153 2,713,461 -40,320 0.71% 3,128,018
2014-12-17 2014-12-15 1.208 2,753,781 +316,440 0.72% 3,327,485
2014-12-11 2014-12-09 1.153 2,437,341 -50,400 0.64% 2,809,713
2014-12-10 2014-12-08 1.194 2,487,741 -36,000 0.65% 2,971,468
2014-12-09 2014-12-05 1.222 2,523,741 -14,400 0.66% 3,084,572
2014-12-04 2014-12-02 1.236 2,538,141 -28,800 0.67% 3,137,424
2014-12-03 2014-12-01 1.236 2,566,941 +7,200 0.67% 3,173,024
2014-12-02 2014-11-28 1.236 2,559,741 +14,400 0.67% 3,164,124
2014-12-01 2014-11-27 1.264 2,545,341 -21,600 0.67% 3,217,028
2014-11-28 2014-11-26 1.292 2,566,941 -80,640 0.67% 3,315,632
2014-11-27 2014-11-25 1.278 2,647,581 +7,200 0.69% 3,383,020
2014-11-26 2014-11-24 1.375 2,640,381 +178,560 0.69% 3,630,524
2014-11-24 2014-11-20 1.236 2,461,821 -30,240 0.65% 3,043,084
2014-11-21 2014-11-19 1.236 2,492,061 -316,800 0.65% 3,080,464
2014-11-20 2014-11-18 1.250 2,808,861 +30,240 0.74% 3,511,076
2014-11-18 2014-11-14 1.264 2,778,621 +317,160 0.73% 3,511,868
2014-11-06 2014-11-04 1.250 2,461,461 -17,280 0.65% 3,076,826
2014-10-27 2014-10-23 1.236 2,478,741 -36,000 0.65% 3,063,999
2014-10-23 2014-10-21 1.236 2,514,741 -36,000 0.66% 3,108,499
2014-10-17 2014-10-15 1.236 2,550,741 -36,000 0.67% 3,152,999
2014-10-09 2014-10-07 1.236 2,586,741 -72,000 0.68% 3,197,499
2014-10-06 2014-09-30 1.250 2,658,741 +28,800 0.70% 3,323,426
2014-10-03 2014-09-29 1.278 2,629,941 +64,800 0.69% 3,360,480
2014-09-29 2014-09-25 1.264 2,565,141 +14,400 0.67% 3,242,053
2014-09-26 2014-09-24 1.264 2,550,741 -18,720 0.67% 3,223,853
2014-09-25 2014-09-23 1.264 2,569,461 +18,720 0.67% 3,247,513
2014-09-23 2014-09-19 1.264 2,550,741 -67,680 0.67% 3,223,853
2014-09-22 2014-09-18 1.250 2,618,421 -61,920 0.69% 3,273,026
2014-09-19 2014-09-17 1.278 2,680,341 +57,600 0.70% 3,424,880
2014-09-17 2014-09-15 1.278 2,622,741 -7,200 0.69% 3,351,280
2014-08-18 2014-08-14 1.236 2,629,941 -60,480 0.69% 3,250,899
2014-08-06 2014-08-04 1.181 2,690,421 -36,000 0.71% 3,176,191
2014-07-25 2014-07-23 1.250 2,726,421 -25,920 0.72% 3,408,026
2014-07-18 2014-07-16 1.222 2,752,341 +4,320 0.72% 3,363,972
2014-07-11 2014-07-09 1.181 2,748,021 -72,000 0.72% 3,244,191
2014-06-30 2014-06-26 1.222 2,820,021 -7,200 0.74% 3,446,692
2014-06-27 2014-06-25 1.153 2,827,221 -28,800 0.74% 3,259,158
2014-06-26 2014-06-24 1.153 2,856,021 +28,800 0.75% 3,292,358
2014-06-24 2014-06-20 1.194 2,827,221 +136,800 0.74% 3,376,958
2014-06-19 2014-06-17 1.208 2,690,421 -7,200 0.71% 3,250,925
2014-06-13 2014-06-11 1.222 2,697,621 -5,760 0.71% 3,297,092
2014-06-12 2014-06-10 1.292 2,703,381 +140,400 0.71% 3,491,867
2014-06-11 2014-06-09 1.347 2,562,981 +2,880 0.67% 3,452,905
2014-06-10 2014-06-06 1.250 2,560,101 +72,000 0.67% 3,200,126
2014-06-09 2014-06-05 1.167 2,488,101 -46,080 0.65% 2,902,784
2014-06-04 2014-05-30 1.250 2,534,181 -11,520 0.66% 3,167,726
2014-05-30 2014-05-28 1.222 2,545,701 -20,160 0.67% 3,111,412
2014-05-28 2014-05-26 1.222 2,565,861 -28,800 0.67% 3,136,052
2014-05-27 2014-05-23 1.250 2,594,661 -48,960 0.68% 3,243,326
2014-05-26 2014-05-22 1.222 2,643,621 -18,720 0.69% 3,231,092
2014-05-22 2014-05-20 1.375 2,662,341 -31,680 0.70% 3,660,719
2014-05-21 2014-05-19 1.361 2,694,021 +30,240 0.71% 3,666,862
2014-05-20 2014-05-16 1.306 2,663,781 +136,800 0.70% 3,477,714
2014-05-16 2014-05-14 1.194 2,526,981 -36,000 0.66% 3,018,338
2014-05-12 2014-05-08 1.167 2,562,981 -21,600 0.67% 2,990,144
2014-05-07 2014-05-02 1.167 2,584,581 +4,320 0.68% 3,015,344
2014-05-05 2014-04-30 1.167 2,580,261 +2,880 0.68% 3,010,304
2014-05-02 2014-04-29 1.097 2,577,381 +14,400 0.68% 2,827,960
2014-04-24 2014-04-22 1.125 2,562,981 -36,000 0.67% 2,883,354
2014-04-14 2014-04-10 1.181 2,598,981 +1,440 0.68% 3,068,241
2014-04-11 2014-04-09 1.194 2,597,541 +41,760 0.68% 3,102,618
2014-04-10 2014-04-08 1.194 2,555,781 +7,200 0.67% 3,052,738
2014-04-07 2014-04-03 1.222 2,548,581 -7,200 0.67% 3,114,932
2014-04-04 2014-04-02 1.181 2,555,781 +12,960 0.67% 3,017,241
2014-04-03 2014-04-01 1.194 2,542,821 -125,280 0.67% 3,037,258
2014-03-31 2014-03-27 1.250 2,668,101 +103,680 0.70% 3,335,126
2014-03-26 2014-03-24 1.264 2,564,421 +57,600 0.67% 3,241,143
2014-03-20 2014-03-18 1.292 2,506,821 -28,800 0.66% 3,237,977
2014-03-17 2014-03-13 1.292 2,535,621 +28,800 0.67% 3,275,177
2014-03-12 2014-03-10 1.361 2,506,821 -17,280 0.66% 3,412,062
2014-03-11 2014-03-07 1.361 2,524,101 -5,760 0.66% 3,435,582
2014-03-10 2014-03-06 1.389 2,529,861 -87,840 0.66% 3,513,696
2014-03-05 2014-03-03 1.347 2,617,701 +108,000 0.69% 3,526,625
2014-03-04 2014-02-28 1.347 2,509,701 -33,120 0.66% 3,381,125
2014-03-03 2014-02-27 1.375 2,542,821 -59,040 0.67% 3,496,379
2014-02-28 2014-02-26 1.333 2,601,861 -216,000 0.68% 3,469,148
2014-02-27 2014-02-25 1.361 2,817,861 +36,000 0.74% 3,835,422
2014-02-26 2014-02-24 1.389 2,781,861 -4,320 0.73% 3,863,696
2014-02-24 2014-02-20 1.361 2,786,181 +4,320 0.73% 3,792,302
2014-02-21 2014-02-19 1.347 2,781,861 -21,600 0.73% 3,747,785
2014-02-20 2014-02-18 1.417 2,803,461 +21,600 0.74% 3,971,570
2014-02-18 2014-02-14 1.333 2,781,861 -36,000 0.73% 3,709,148
2014-02-14 2014-02-12 1.333 2,817,861 +7,200 0.74% 3,757,148
2014-02-13 2014-02-11 1.347 2,810,661 -108,000 0.74% 3,786,585
2014-02-10 2014-02-06 1.306 2,918,661 -36,000 0.77% 3,810,474
2014-02-07 2014-02-05 1.264 2,954,661 +67,680 0.78% 3,734,363
2014-02-05 2014-01-30 1.306 2,886,981 -14,400 0.76% 3,769,114
2014-02-04 2014-01-28 1.347 2,901,381 +7,200 0.76% 3,908,805
2014-01-29 2014-01-27 1.361 2,894,181 +7,200 0.76% 3,939,302
2014-01-27 2014-01-23 1.417 2,886,981 -21,600 0.76% 4,089,890
2014-01-24 2014-01-22 1.389 2,908,581 -14,400 0.76% 4,039,696
2014-01-23 2014-01-21 1.444 2,922,981 +7,200 0.77% 4,222,084
2014-01-22 2014-01-20 1.444 2,915,781 +4,320 0.76% 4,211,684
2014-01-21 2014-01-17 1.556 2,911,461 +158,400 0.76% 4,528,939
2014-01-17 2014-01-15 1.417 2,753,061 +132,480 0.72% 3,900,170
2014-01-15 2014-01-13 1.389 2,620,581 -57,600 0.69% 3,639,696
2014-01-14 2014-01-10 1.472 2,678,181 -5,760 0.70% 3,942,878
2014-01-10 2014-01-08 1.556 2,683,941 +36,000 0.70% 4,175,019
2014-01-09 2014-01-07 1.556 2,647,941 -227,520 0.69% 4,119,019
2014-01-08 2014-01-06 1.583 2,875,461 +168,480 0.75% 4,552,813
2014-01-03 2013-12-31 1.417 2,706,981 +7,200 0.71% 3,834,890
2014-01-02 2013-12-27 1.444 2,699,781 +40,320 0.71% 3,899,684
2013-12-30 2013-12-24 1.444 2,659,461 -64,800 0.70% 3,841,444
2013-12-27 2013-12-20 1.361 2,724,261 +28,800 0.71% 3,708,022
2013-12-23 2013-12-19 1.417 2,695,461 -4,320 0.71% 3,818,570
2013-12-18 2013-12-16 1.417 2,699,781 +7,200 0.71% 3,824,690
2013-12-17 2013-12-13 1.556 2,692,581 +50,400 0.71% 4,188,459
2013-12-16 2013-12-12 1.583 2,642,181 +272,160 0.69% 4,183,453
2013-12-12 2013-12-10 1.611 2,370,021 +47,520 0.62% 3,818,367
2013-12-10 2013-12-06 1.667 2,322,501 +36,000 0.61% 3,870,835
2013-12-09 2013-12-05 1.694 2,286,501 -79,200 0.60% 3,874,349
2013-12-06 2013-12-04 1.611 2,365,701 +43,200 0.62% 3,811,407
2013-12-04 2013-12-02 1.611 2,322,501 -7,200 0.61% 3,741,807
2013-12-02 2013-11-28 1.694 2,329,701 +46,080 0.61% 3,947,549
2013-11-29 2013-11-27 1.694 2,283,621 +106,560 0.60% 3,869,469
2013-11-28 2013-11-26 1.694 2,177,061 +11,520 0.57% 3,688,909
2013-11-26 2013-11-22 1.833 2,165,541 -30,240 0.57% 3,970,158
2013-11-25 2013-11-21 1.861 2,195,781 -66,240 0.58% 4,086,592
2013-11-22 2013-11-20 1.833 2,262,021 -73,440 0.59% 4,147,038
2013-11-21 2013-11-19 1.944 2,335,461 -37,440 0.61% 4,541,174
2013-11-20 2013-11-18 2.083 2,372,901 -639,360 0.62% 4,943,544
2013-11-19 2013-11-15 2.389 3,012,261 +822,240 0.79% 7,195,957
2013-11-18 2013-11-14 1.750 2,190,021 -50,400 0.57% 3,832,537
2013-11-15 2013-11-13 1.694 2,240,421 -18,720 0.59% 3,796,269
2013-11-13 2013-11-11 1.722 2,259,141 -156,960 0.59% 3,890,743
2013-11-12 2013-11-08 1.694 2,416,101 +7,200 0.63% 4,093,949
2013-11-07 2013-11-05 1.750 2,408,901 -18,720 0.63% 4,215,577
2013-11-04 2013-10-31 1.722 2,427,621 -21,600 0.64% 4,180,903
2013-10-31 2013-10-29 1.694 2,449,221 -4,320 0.64% 4,150,069
2013-10-30 2013-10-28 1.778 2,453,541 +10,080 0.64% 4,361,851
2013-10-28 2013-10-24 1.750 2,443,461 -41,760 0.64% 4,276,057
2013-10-25 2013-10-23 1.694 2,485,221 -182,880 0.65% 4,211,069
2013-10-24 2013-10-22 1.722 2,668,101 -168,480 0.70% 4,595,063
2013-10-23 2013-10-21 1.639 2,836,581 +10,080 0.74% 4,648,841
2013-10-22 2013-10-18 1.694 2,826,501 -7,200 0.74% 4,789,349
2013-10-18 2013-10-16 1.667 2,833,701 +28,800 0.74% 4,722,835
2013-10-17 2013-10-15 1.639 2,804,901 -14,400 0.74% 4,596,921
2013-10-16 2013-10-11 1.556 2,819,301 +21,600 0.74% 4,385,579
2013-10-09 2013-10-07 1.694 2,797,701 -21,600 0.73% 4,740,549
2013-10-08 2013-10-04 1.639 2,819,301 -36,000 0.74% 4,620,521
2013-10-04 2013-10-02 1.750 2,855,301 -136,800 0.75% 4,996,777
2013-10-03 2013-09-30 1.556 2,992,101 +4,320 0.78% 4,654,379
2013-10-02 2013-09-27 1.611 2,987,781 +12,960 0.78% 4,813,647
2013-09-30 2013-09-26 1.694 2,974,821 +28,800 0.78% 5,040,669
2013-09-27 2013-09-25 1.750 2,946,021 -21,600 0.77% 5,155,537
2013-09-26 2013-09-24 1.833 2,967,621 +339,480 0.78% 5,440,638
2013-09-24 2013-09-19 1.833 2,628,141 -41,760 0.69% 4,818,258
2013-09-23 2013-09-18 1.833 2,669,901 +21,600 0.70% 4,894,818
2013-09-18 2013-09-16 1.889 2,648,301 +7,200 0.69% 5,002,346
2013-09-17 2013-09-13 1.917 2,641,101 -197,280 0.69% 5,062,110
2013-09-16 2013-09-12 1.972 2,838,381 -131,040 0.74% 5,597,918
2013-09-13 2013-09-11 1.861 2,969,421 +588,960 0.78% 5,526,422
2013-09-12 2013-09-10 1.944 2,380,461 +5,760 0.62% 4,628,674
2013-09-10 2013-09-06 1.972 2,374,701 -14,400 0.62% 4,683,438
2013-09-09 2013-09-05 2.028 2,389,101 -275,040 0.63% 4,844,566
2013-09-06 2013-09-04 1.889 2,664,141 -1,440 0.70% 5,032,266
2013-09-05 2013-09-03 1.944 2,665,581 +2,186,640 0.70% 5,183,074
2013-09-04 2013-09-02 1.972 478,941 +33,120 0.13% 944,578
2013-09-03 2013-08-30 2.083 445,821 +160,200 0.12% 928,794
2013-09-02 2013-08-29 2.194 285,621 -89,280 0.07% 626,779
2013-08-30 2013-08-28 1.944 374,901 +7,200 0.10% 728,974
2013-08-29 2013-08-27 1.694 367,701 -91,080 0.10% 623,049
2013-08-28 2013-08-26 1.889 458,781 -1,116,000 0.12% 866,586
2013-08-27 2013-08-23 2.167 1,574,781 -107,280 0.41% 3,412,025
2013-08-26 2013-08-22 2.222 1,682,061 +1,484,280 0.44% 3,737,913
2013-08-23 2013-08-21 2.250 197,781 -36,000 0.05% 445,007
2013-08-22 2013-08-20 2.417 233,781 -217,440 0.06% 564,971
2013-08-21 2013-08-19 2.750 451,221 -69,120 0.12% 1,240,858
2013-08-19 2013-08-15 3.250 520,341 -72,000 0.14% 1,691,108
2013-08-16 2013-08-13 3.333 592,341 +4,320 0.16% 1,974,470
2013-08-15 2013-08-12 3.333 588,021 +18,720 0.15% 1,960,070
2013-08-13 2013-08-09 3.000 569,301 -2,880 0.15% 1,707,903
2013-08-12 2013-08-08 3.056 572,181 +4,320 0.15% 1,748,331
2013-08-09 2013-08-07 2.972 567,861 -11,520 0.15% 1,687,809
2013-08-08 2013-08-06 3.167 579,381 +15,840 0.15% 1,834,706
2013-08-07 2013-08-05 3.306 563,541 +2,880 0.15% 1,862,816
2013-08-06 2013-08-02 3.250 560,661 +5,760 0.15% 1,822,148
2013-08-05 2013-08-01 3.306 554,901 -12,960 0.15% 1,834,256
2013-08-02 2013-07-31 3.361 567,861 -6,708,459 0.15% 1,908,644
2013-08-01 2013-07-30 3.361 7,276,320 +12,960 1.91% 24,456,520
2013-07-30 2013-07-26 2.972 7,263,360 -17,280 1.91% 21,588,320
2013-07-29 2013-07-25 3.361 7,280,640 +27,360 1.91% 24,471,040
2013-07-26 2013-07-24 3.417 7,253,280 +36,000 1.90% 24,782,040
2013-07-25 2013-07-23 5.833 7,217,280 +4,320 1.89% 42,100,800
2013-07-24 2013-07-22 6.000 7,212,960 +11,520 1.89% 43,277,760
2011-11-29 2011-11-25 1.944 7,201,440 +7,200,000 1.89% 14,002,800
2011-11-04 2011-11-02 1.944 1,440 -24,480 0.00% 2,800
2011-11-03 2011-11-01 1.944 25,920 -14,400 0.01% 50,400
2011-06-28 2011-06-24 2.889 40,320 0.01% 116,480

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