History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.550 8,088,000 +0 0.85% 12,536,400
2025-10-13 2025-10-09 1.480 8,088,000 +0 0.85% 11,970,240
2025-10-10 2025-10-08 1.530 8,088,000 +0 0.85% 12,374,640
2025-10-09 2025-10-06 1.540 8,088,000 +0 0.85% 12,455,520
2025-10-08 2025-10-03 1.440 8,088,000 +0 0.85% 11,646,720
2025-10-06 2025-10-02 1.480 8,088,000 +0 0.85% 11,970,240
2025-10-03 2025-09-30 1.560 8,088,000 +0 0.85% 12,617,280
2025-10-02 2025-09-29 1.590 8,088,000 +0 0.85% 12,859,920
2025-09-30 2025-09-26 1.550 8,088,000 +0 0.85% 12,536,400
2025-09-29 2025-09-25 1.540 8,088,000 +0 0.85% 12,455,520
2025-09-26 2025-09-24 1.590 8,088,000 +0 0.85% 12,859,920
2025-09-25 2025-09-23 1.530 8,088,000 +0 0.85% 12,374,640
2025-09-24 2025-09-22 1.600 8,088,000 +0 0.85% 12,940,800
2025-09-23 2025-09-19 1.420 8,088,000 +0 0.85% 11,484,960
2025-09-22 2025-09-18 1.450 8,088,000 +0 0.85% 11,727,600
2025-09-19 2025-09-17 1.490 8,088,000 +0 0.85% 12,051,120
2025-09-18 2025-09-16 1.480 8,088,000 +0 0.85% 11,970,240
2025-09-17 2025-09-15 1.450 8,088,000 +0 0.85% 11,727,600
2025-09-16 2025-09-12 1.500 8,088,000 +0 0.85% 12,132,000
2025-09-15 2025-09-11 1.540 8,088,000 +0 0.85% 12,455,520
2025-09-12 2025-09-10 1.600 8,088,000 +0 0.85% 12,940,800
2025-09-11 2025-09-09 1.590 8,088,000 +0 0.85% 12,859,920
2025-09-10 2025-09-08 1.670 8,088,000 +0 0.85% 13,506,960
2025-09-09 2025-09-05 1.670 8,088,000 +0 0.85% 13,506,960
2025-09-08 2025-09-04 1.560 8,088,000 -420,000 0.85% 12,617,280
2025-09-04 2025-09-02 1.670 8,508,000 -630,000 0.89% 14,208,360
2025-09-03 2025-09-01 1.720 9,138,000 -60,000 0.96% 15,717,360
2025-09-02 2025-08-29 1.800 9,198,000 -60,000 0.97% 16,556,400
2025-09-01 2025-08-28 1.610 9,258,000 +210,000 0.97% 14,905,380
2025-08-28 2025-08-26 1.670 9,048,000 -210,000 0.95% 15,110,160
2025-08-22 2025-08-20 1.610 9,258,000 -84,000 0.97% 14,905,380
2025-08-21 2025-08-19 1.550 9,342,000 -480,000 0.98% 14,480,100
2025-08-20 2025-08-18 1.940 9,822,000 -162,000 1.03% 19,054,680
2025-08-19 2025-08-15 1.930 9,984,000 -300,000 1.05% 19,269,120
2025-08-18 2025-08-14 1.850 10,284,000 +684,000 1.08% 19,025,400
2025-08-15 2025-08-13 1.700 9,600,000 +12,000 1.01% 16,320,000
2025-08-06 2025-08-04 1.500 9,588,000 -18,000 1.01% 14,382,000
2025-08-04 2025-07-31 1.610 9,606,000 +138,000 1.01% 15,465,660
2025-08-01 2025-07-30 1.610 9,468,000 +162,000 0.99% 15,243,480
2025-07-30 2025-07-28 1.660 9,306,000 -1,212,000 1.17% 15,447,960
2025-07-29 2025-07-25 1.580 10,518,000 -792,000 1.33% 16,618,440
2025-07-28 2025-07-24 1.390 11,310,000 -120,000 1.43% 15,720,900
2025-07-25 2025-07-23 1.120 11,430,000 -246,000 1.44% 12,801,600
2025-07-23 2025-07-21 0.910 11,676,000 -1,662,000 1.47% 10,625,160
2025-07-22 2025-07-18 0.880 13,338,000 +36,000 1.68% 11,737,440
2025-07-21 2025-07-17 0.880 13,302,000 -84,000 1.68% 11,705,760
2025-07-18 2025-07-16 0.940 13,386,000 -690,000 1.69% 12,582,840
2025-07-16 2025-07-14 0.600 14,076,000 +2,910,000 1.77% 8,445,600
2025-06-20 2025-06-18 0.650 11,166,000 +54,000 1.41% 7,257,900
2025-06-19 2025-06-17 0.670 11,112,000 -24,000 1.40% 7,445,040
2025-06-18 2025-06-16 0.620 11,136,000 -429,000 1.40% 6,904,320
2025-06-16 2025-06-12 0.580 11,565,000 -222,000 1.46% 6,707,700
2025-06-13 2025-06-11 0.600 11,787,000 -444,000 1.49% 7,072,200
2025-06-04 2025-06-02 0.485 12,231,000 -4,500 1.54% 5,932,035
2025-06-03 2025-05-30 0.560 12,235,500 -30,000 1.54% 6,851,880
2025-05-29 2025-05-27 0.580 12,265,500 +222,000 1.55% 7,113,990
2025-04-28 2025-04-24 0.540 12,043,500 +138,000 1.52% 6,503,490
2025-04-25 2025-04-23 0.590 11,905,500 -384,000 1.78% 7,024,245
2025-04-24 2025-04-22 0.590 12,289,500 -168,000 1.83% 7,250,805
2025-04-23 2025-04-17 0.600 12,457,500 -1,314,000 1.86% 7,474,500
2025-04-16 2025-04-14 0.560 13,771,500 -1,008,000 2.05% 7,712,040
2025-04-11 2025-04-09 0.600 14,779,500 -1,020,000 2.20% 8,867,700
2025-04-10 2025-04-08 0.600 15,799,500 +48,000 2.36% 9,479,700
2025-04-09 2025-04-07 0.490 15,751,500 +654,000 2.35% 7,718,235
2025-04-07 2025-04-02 0.490 15,097,500 -250,000 2.25% 7,397,775
2025-04-02 2025-03-31 0.430 15,347,500 -1,020,000 2.29% 6,599,425
2025-03-19 2025-03-17 0.425 16,367,500 +4,750,000 2.44% 6,956,188
2025-02-07 2025-02-05 0.650 11,617,500 +564,000 1.73% 7,551,375
2024-11-14 2024-11-12 0.552 11,053,500 -1,050,000 1.81% 6,101,532
2024-11-13 2024-11-11 0.624 12,103,500 -769,500 1.98% 7,552,584
2024-11-05 2024-11-01 0.728 12,873,000 -19,500 2.11% 9,371,544
2024-11-04 2024-10-31 0.708 12,892,500 +108,000 2.11% 9,127,890
2024-10-17 2024-10-15 0.376 12,784,500 -48,000 2.10% 4,806,972
2024-10-16 2024-10-14 0.364 12,832,500 +112,500 2.11% 4,671,030
2024-10-15 2024-10-10 0.352 12,720,000 +1,755,000 2.09% 4,477,440
2024-10-14 2024-10-09 0.340 10,965,000 -1,383,000 1.80% 3,728,100
2024-10-10 2024-10-08 0.376 12,348,000 +120,000 2.03% 4,642,848
2024-10-04 2024-10-02 0.268 12,228,000 -6,000 2.01% 3,277,104
2024-09-26 2024-09-24 0.264 12,234,000 -24,000 2.01% 3,229,776
2024-09-25 2024-09-23 0.244 12,258,000 -2,478,000 2.01% 2,990,952
2024-09-24 2024-09-20 0.212 14,736,000 -993,000 2.42% 3,124,032
2024-09-16 2024-09-12 0.252 15,729,000 +12,000 2.58% 3,963,708
2024-04-12 2024-04-10 0.496 15,717,000 -22,500 2.90% 7,795,632
2024-01-29 2024-01-25 0.540 15,739,500 +3,750,000 2.95% 8,499,330
2024-01-05 2024-01-03 0.576 11,989,500 +238,500 2.24% 6,905,952
2024-01-04 2024-01-02 0.600 11,751,000 -135,000 2.20% 7,050,600
2024-01-03 2023-12-29 0.628 11,886,000 -108,000 2.22% 7,464,408
2023-12-27 2023-12-21 0.632 11,994,000 +1,251,000 2.24% 7,580,208
2023-12-11 2023-12-07 0.636 10,743,000 +600,000 2.01% 6,832,548
2023-12-08 2023-12-06 0.636 10,143,000 +1,650,000 1.90% 6,450,948
2023-12-06 2023-12-04 0.664 8,493,000 -15,000 1.59% 5,639,352
2023-12-04 2023-11-30 0.636 8,508,000 -60,000 1.68% 5,411,088
2023-11-30 2023-11-28 0.624 8,568,000 -34,500 1.69% 5,346,432
2023-11-29 2023-11-27 0.604 8,602,500 +99,000 1.70% 5,195,910
2023-11-10 2023-11-08 0.376 8,503,500 +420,000 1.68% 3,197,316
2023-07-05 2023-07-03 0.720 8,083,500 -21,000 1.60% 5,820,120
2023-07-04 2023-06-30 0.620 8,104,500 +21,000 1.60% 5,024,790
2023-04-18 2023-04-14 0.828 8,083,500 -15,000 1.62% 6,693,138
2023-02-09 2023-02-07 0.904 8,098,500 -75,000 1.62% 7,321,044
2023-02-08 2023-02-06 0.932 8,173,500 -75,000 1.64% 7,617,702
2023-01-26 2023-01-19 0.960 8,248,500 -25,500 1.65% 7,918,560
2023-01-20 2023-01-18 0.912 8,274,000 -24,000 1.66% 7,545,888
2022-12-15 2022-12-13 0.900 8,298,000 -466,500 1.67% 7,468,200
2022-12-08 2022-12-06 0.912 8,764,500 -240,000 1.77% 7,993,224
2022-11-28 2022-11-24 0.868 9,004,500 -51,000 1.82% 7,815,906
2022-11-21 2022-11-17 0.844 9,055,500 +630,000 1.83% 7,642,842
2022-11-17 2022-11-15 0.912 8,425,500 -145,500 1.70% 7,684,056
2022-11-07 2022-11-03 0.856 8,571,000 +3,600,000 1.73% 7,336,776
2022-10-25 2022-10-21 0.956 4,971,000 -4,500 1.00% 4,752,276
2022-10-21 2022-10-19 0.940 4,975,500 +22,500 1.00% 4,676,970
2022-10-20 2022-10-18 0.960 4,953,000 -6,000 1.00% 4,754,880
2022-10-07 2022-10-05 0.960 4,959,000 -34,500 1.00% 4,760,640
2022-08-17 2022-08-15 0.940 4,993,500 +106,500 1.01% 4,693,890
2022-08-12 2022-08-10 0.936 4,887,000 +39,000 0.99% 4,574,232
2022-08-11 2022-08-09 0.940 4,848,000 +226,500 0.98% 4,557,120
2022-08-10 2022-08-08 0.864 4,621,500 +201,000 0.94% 3,992,976
2022-08-05 2022-08-03 0.900 4,420,500 +165,000 0.90% 3,978,450
2022-08-04 2022-08-02 0.880 4,255,500 +51,000 0.86% 3,744,840
2022-08-01 2022-07-28 0.992 4,204,500 +2,634,000 0.85% 4,170,864
2022-07-06 2022-07-04 0.924 1,570,500 +750,000 0.35% 1,451,142
2022-05-25 2022-05-23 0.968 820,500 -70,500 0.18% 794,244
2022-05-17 2022-05-13 0.948 891,000 -30,000 0.20% 844,668
2022-05-03 2022-04-28 0.984 921,000 -51,000 0.21% 906,264
2022-04-28 2022-04-26 0.936 972,000 -19,500 0.22% 909,792
2022-04-22 2022-04-20 1.120 991,500 -57,000 0.22% 1,110,480
2022-04-21 2022-04-19 1.080 1,048,500 -24,000 0.23% 1,132,380
2022-03-31 2022-03-29 1.140 1,072,500 -415,500 0.24% 1,222,650
2022-03-30 2022-03-28 1.120 1,488,000 +547,500 0.33% 1,666,560
2022-03-29 2022-03-25 1.140 940,500 -15,000 0.21% 1,072,170
2022-03-28 2022-03-24 1.140 955,500 +15,000 0.21% 1,089,270
2022-03-25 2022-03-23 1.200 940,500 -112,500 0.21% 1,128,600
2022-03-24 2022-03-22 1.180 1,053,000 -63,000 0.24% 1,242,540
2022-03-23 2022-03-21 1.000 1,116,000 +300,000 0.25% 1,116,000
2022-03-22 2022-03-18 1.020 816,000 +48,000 0.18% 832,320
2022-03-21 2022-03-17 1.000 768,000 +93,000 0.17% 768,000
2022-03-18 2022-03-16 1.020 675,000 -511,500 0.15% 688,500
2022-03-17 2022-03-15 1.020 1,186,500 +502,500 0.27% 1,210,230
2022-03-15 2022-03-11 1.060 684,000 -126,000 0.15% 725,040
2022-03-07 2022-03-03 1.140 810,000 +49,500 0.18% 923,400
2022-03-04 2022-03-02 1.140 760,500 +109,500 0.17% 866,970
2022-02-28 2022-02-24 1.020 651,000 +9,000 0.15% 664,020
2022-02-18 2022-02-16 1.120 642,000 +100,500 0.14% 719,040
2022-02-09 2022-02-07 0.976 541,500 +58,500 0.12% 528,504
2022-02-08 2022-02-04 0.984 483,000 +75,000 0.11% 475,272
2022-02-07 2022-01-31 0.968 408,000 -237,000 0.09% 394,944
2021-12-16 2021-12-14 0.640 645,000 -15,000 0.15% 412,800
2021-07-29 2021-07-27 0.760 660,000 +27,000 0.16% 501,600
2021-07-28 2021-07-26 0.960 633,000 +78,000 0.15% 607,680
2021-07-26 2021-07-22 1.220 555,000 -15,000 0.13% 677,100
2021-07-20 2021-07-16 1.240 570,000 -25,500 0.13% 706,800
2021-07-15 2021-07-13 1.240 595,500 -25,500 0.14% 738,420
2021-07-13 2021-07-09 1.120 621,000 +1,500 0.15% 695,520
2021-07-12 2021-07-08 0.980 619,500 -30,000 0.15% 607,110
2021-06-24 2021-06-22 1.260 649,500 -85,500 0.15% 818,370
2021-06-23 2021-06-21 1.100 735,000 -40,500 0.17% 808,500
2021-06-02 2021-05-31 0.872 775,500 +102,000 0.18% 676,236
2021-05-27 2021-05-25 0.832 673,500 -31,500 0.16% 560,352
2021-05-26 2021-05-24 0.832 705,000 -16,500 0.17% 586,560
2021-05-17 2021-05-13 0.832 721,500 -16,500 0.17% 600,288
2021-05-13 2021-05-11 0.836 738,000 -12,000 0.17% 616,968
2021-03-03 2021-03-01 0.832 750,000 -30,000 0.18% 624,000
2021-02-19 2021-02-17 0.828 780,000 -252,000 0.18% 645,840
2020-12-29 2020-12-24 0.360 1,032,000 -31,500 0.24% 371,520
2020-12-28 2020-12-22 0.352 1,063,500 +31,500 0.25% 374,352
2020-12-03 2020-12-01 0.384 1,032,000 +54,000 0.24% 396,288
2020-10-16 2020-10-14 0.540 978,000 -52,500 0.23% 528,120
2020-10-14 2020-10-09 0.448 1,030,500 +52,500 0.24% 461,664
2020-09-02 2020-08-31 0.720 978,000 -54,000 0.23% 704,160
2020-08-13 2020-08-11 0.404 1,032,000 -25,500 0.24% 416,928
2020-05-22 2020-05-20 0.364 1,057,500 -105,000 0.25% 384,930
2020-05-13 2020-05-11 0.288 1,162,500 -10,500 0.28% 334,800
2020-03-13 2020-03-11 0.372 1,173,000 -21,000 0.28% 436,356
2020-03-12 2020-03-10 0.376 1,194,000 +21,000 0.28% 448,944
2020-03-09 2020-03-05 0.484 1,173,000 -40,500 0.28% 567,732
2020-03-06 2020-03-04 0.492 1,213,500 +28,500 0.29% 597,042
2020-03-02 2020-02-27 0.524 1,185,000 -6,000 0.28% 620,940
2020-02-27 2020-02-25 0.588 1,191,000 +6,000 0.28% 700,308
2020-02-24 2020-02-20 0.596 1,185,000 +6,000 0.28% 706,260
2020-02-21 2020-02-19 0.652 1,179,000 -12,000 0.28% 768,708
2020-02-20 2020-02-18 0.524 1,191,000 +18,000 0.28% 624,084
2020-02-11 2020-02-07 0.368 1,173,000 -156,000 0.28% 431,664
2020-02-10 2020-02-06 0.412 1,329,000 +22,500 0.31% 547,548
2020-02-07 2020-02-05 0.528 1,306,500 +121,500 0.31% 689,832
2020-01-17 2020-01-15 0.208 1,185,000 -184,500 0.28% 246,480
2020-01-16 2020-01-14 0.240 1,369,500 +184,500 0.32% 328,680
2019-12-18 2019-12-16 0.180 1,185,000 +250,500 0.28% 213,300
2019-08-28 2019-08-26 0.560 934,500 +46,500 0.22% 523,320
2019-04-12 2019-04-10 0.788 888,000 -45,000 0.21% 699,744
2019-01-21 2019-01-17 0.800 933,000 -46,500 0.22% 746,400
2018-12-27 2018-12-20 0.680 979,500 -19,500 0.23% 666,060
2018-12-06 2018-12-04 0.744 999,000 -10,500 0.24% 743,256
2018-12-05 2018-12-03 0.700 1,009,500 +15,000 0.24% 706,650
2018-12-03 2018-11-29 0.792 994,500 +15,000 0.24% 787,644
2018-11-27 2018-11-23 0.640 979,500 +13,500 0.23% 626,880
2018-09-13 2018-09-11 0.920 966,000 -3,000 0.23% 888,720
2018-09-11 2018-09-07 0.880 969,000 +46,500 0.23% 852,720
2018-07-23 2018-07-19 1.100 922,500 +15,000 0.22% 1,014,750
2018-07-18 2018-07-16 1.040 907,500 -4,500 0.21% 943,800
2018-06-11 2018-06-07 1.240 912,000 +15,000 0.22% 1,130,880
2018-05-08 2018-05-04 1.220 897,000 -9,000 0.21% 1,094,340
2018-05-07 2018-05-03 1.260 906,000 -1,500 0.21% 1,141,560
2018-05-04 2018-05-02 1.300 907,500 +10,500 0.21% 1,179,750
2018-04-30 2018-04-26 1.460 897,000 +27,000 0.21% 1,309,620
2018-04-27 2018-04-25 1.360 870,000 -10,500 0.21% 1,183,200
2018-04-26 2018-04-24 1.400 880,500 +9,000 0.21% 1,232,700
2018-04-20 2018-04-18 1.440 871,500 +49,500 0.21% 1,254,960
2018-04-19 2018-04-17 1.540 822,000 +45,000 0.19% 1,265,880
2018-04-18 2018-04-16 1.560 777,000 +4,500 0.18% 1,212,120
2018-03-27 2018-03-23 1.640 772,500 +1,500 0.18% 1,266,900
2018-03-21 2018-03-19 1.960 771,000 +6,000 0.18% 1,511,160
2018-03-16 2018-03-14 2.000 765,000 +58,500 0.18% 1,530,000
2018-03-14 2018-03-12 2.120 706,500 +19,500 0.17% 1,497,780
2018-03-13 2018-03-09 2.280 687,000 -36,000 0.16% 1,566,360
2018-03-12 2018-03-08 1.800 723,000 -19,500 0.17% 1,301,400
2018-03-09 2018-03-07 1.920 742,500 -22,500 0.18% 1,425,600
2018-03-08 2018-03-06 1.980 765,000 +34,500 0.18% 1,514,700
2018-03-07 2018-03-05 2.000 730,500 +3,000 0.17% 1,461,000
2018-03-06 2018-03-02 2.320 727,500 +106,500 0.17% 1,687,800
2018-03-05 2018-03-01 2.280 621,000 +36,000 0.15% 1,415,880
2018-02-28 2018-02-26 3.200 585,000 -7,500 0.14% 1,872,000
2018-02-23 2018-02-21 3.200 592,500 -150,000 0.14% 1,896,000
2018-02-22 2018-02-20 3.240 742,500 -97,500 0.18% 2,405,700
2018-02-21 2018-02-15 3.240 840,000 +220,500 0.20% 2,721,600
2018-02-14 2018-02-12 3.240 619,500 -85,500 0.15% 2,007,180
2018-02-13 2018-02-09 3.240 705,000 +112,500 0.17% 2,284,200
2018-02-12 2018-02-08 3.400 592,500 +12,000 0.14% 2,014,500
2018-02-09 2018-02-07 3.480 580,500 -123,000 0.14% 2,020,140
2018-02-08 2018-02-06 3.560 703,500 +109,500 0.17% 2,504,460
2018-02-07 2018-02-05 3.840 594,000 +85,500 0.14% 2,280,960
2018-02-06 2018-02-02 3.920 508,500 +18,000 0.12% 1,993,320
2018-02-02 2018-01-31 3.640 490,500 -90,000 0.12% 1,785,420
2018-02-01 2018-01-30 3.680 580,500 +91,500 0.14% 2,136,240
2018-01-31 2018-01-29 3.360 489,000 -180,000 0.12% 1,643,040
2018-01-30 2018-01-26 3.320 669,000 +186,000 0.16% 2,221,080
2018-01-29 2018-01-25 3.280 483,000 -112,500 0.11% 1,584,240
2018-01-26 2018-01-24 3.280 595,500 +112,500 0.14% 1,953,240
2018-01-25 2018-01-23 3.280 483,000 -28,500 0.11% 1,584,240
2018-01-22 2018-01-18 3.200 511,500 -90,000 0.12% 1,636,800
2018-01-19 2018-01-17 3.280 601,500 +90,000 0.14% 1,972,920
2018-01-15 2018-01-11 3.240 511,500 -225,000 0.12% 1,657,260
2018-01-12 2018-01-10 3.240 736,500 +225,000 0.17% 2,386,260
2018-01-10 2018-01-08 3.320 511,500 -150,000 0.12% 1,698,180
2018-01-09 2018-01-05 3.360 661,500 +150,000 0.16% 2,222,640
2018-01-02 2017-12-28 3.280 511,500 -30,000 0.12% 1,677,720
2017-12-29 2017-12-27 3.200 541,500 +30,000 0.13% 1,732,800
2017-12-21 2017-12-19 3.360 511,500 -75,000 0.12% 1,718,640
2017-12-20 2017-12-18 3.280 586,500 +72,000 0.14% 1,923,720
2017-12-19 2017-12-15 3.320 514,500 -217,500 0.12% 1,708,140
2017-12-18 2017-12-14 3.280 732,000 +142,500 0.17% 2,400,960
2017-12-15 2017-12-13 3.400 589,500 +78,000 0.14% 2,004,300
2017-12-14 2017-12-12 3.400 511,500 -52,500 0.12% 1,739,100
2017-12-13 2017-12-11 3.320 564,000 -97,500 0.13% 1,872,480
2017-12-12 2017-12-08 3.480 661,500 +150,000 0.16% 2,302,020
2017-12-08 2017-12-06 3.360 511,500 -6,000 0.12% 1,718,640
2017-12-07 2017-12-05 3.480 517,500 +6,000 0.12% 1,800,900
2017-12-06 2017-12-04 3.280 511,500 -6,000 0.12% 1,677,720
2017-12-05 2017-12-01 3.200 517,500 +6,000 0.12% 1,656,000
2017-12-04 2017-11-30 3.160 511,500 -13,500 0.12% 1,616,340
2017-12-01 2017-11-29 3.200 525,000 -136,500 0.12% 1,680,000
2017-11-30 2017-11-28 3.320 661,500 +114,000 0.16% 2,196,180
2017-11-29 2017-11-27 3.320 547,500 +39,000 0.13% 1,817,700
2017-11-28 2017-11-24 3.400 508,500 -142,500 0.12% 1,728,900
2017-11-27 2017-11-23 3.280 651,000 +60,000 0.15% 2,135,280
2017-11-24 2017-11-22 3.280 591,000 +111,000 0.14% 1,938,480
2017-11-23 2017-11-21 3.600 480,000 -46,500 0.11% 1,728,000
2017-11-22 2017-11-20 3.680 526,500 -103,500 0.12% 1,937,520
2017-11-21 2017-11-17 3.680 630,000 +156,000 0.15% 2,318,400
2017-11-20 2017-11-16 3.880 474,000 -25,500 0.11% 1,839,120
2017-11-17 2017-11-15 3.800 499,500 -432,000 0.12% 1,898,100
2017-11-16 2017-11-14 4.040 931,500 +150,000 0.22% 3,763,260
2017-11-14 2017-11-10 4.160 781,500 -7,500 0.18% 3,251,040
2017-11-13 2017-11-09 4.120 789,000 +63,000 0.19% 3,250,680
2017-11-09 2017-11-07 4.360 726,000 -97,500 0.17% 3,165,360
2017-11-08 2017-11-06 4.320 823,500 +97,500 0.19% 3,557,520
2017-11-06 2017-11-02 4.440 726,000 -54,000 0.17% 3,223,440
2017-11-03 2017-11-01 4.640 780,000 +54,000 0.18% 3,619,200
2017-11-02 2017-10-31 4.640 726,000 +4,500 0.17% 3,368,640
2017-11-01 2017-10-30 4.680 721,500 -106,500 0.17% 3,376,620
2017-10-31 2017-10-27 4.520 828,000 +147,000 0.20% 3,742,560
2017-10-30 2017-10-26 4.440 681,000 -1,500 0.16% 3,023,640
2017-10-27 2017-10-25 4.400 682,500 -160,500 0.16% 3,003,000
2017-10-26 2017-10-24 4.440 843,000 +172,500 0.20% 3,742,920
2017-10-24 2017-10-20 4.480 670,500 -78,000 0.16% 3,003,840
2017-10-23 2017-10-19 4.440 748,500 -100,500 0.18% 3,323,340
2017-10-19 2017-10-17 4.560 849,000 -78,000 0.20% 3,871,440
2017-10-18 2017-10-16 4.560 927,000 +21,000 0.22% 4,227,120
2017-10-17 2017-10-13 4.520 906,000 +63,000 0.21% 4,095,120
2017-10-16 2017-10-12 4.480 843,000 +12,000 0.20% 3,776,640
2017-10-13 2017-10-11 4.400 831,000 -69,000 0.20% 3,656,400
2017-10-12 2017-10-10 4.520 900,000 +108,000 0.21% 4,068,000
2017-10-11 2017-10-09 4.680 792,000 +10,500 0.19% 3,706,560
2017-10-10 2017-10-06 4.760 781,500 -153,000 0.18% 3,719,940
2017-10-09 2017-10-04 4.400 934,500 +28,500 0.22% 4,111,800
2017-10-06 2017-10-03 4.400 906,000 +4,500 0.21% 3,986,400
2017-10-04 2017-09-29 4.240 901,500 -9,000 0.21% 3,822,360
2017-10-03 2017-09-28 4.160 910,500 -112,500 0.22% 3,787,680
2017-09-29 2017-09-27 4.280 1,023,000 +138,000 0.24% 4,378,440
2017-09-28 2017-09-26 4.200 885,000 -27,000 0.21% 3,717,000
2017-09-27 2017-09-25 4.280 912,000 -261,000 0.22% 3,903,360
2017-09-26 2017-09-22 4.480 1,173,000 +132,000 0.28% 5,255,040
2017-09-25 2017-09-21 4.600 1,041,000 +142,500 0.25% 4,788,600
2017-09-22 2017-09-20 4.680 898,500 -37,500 0.21% 4,204,980
2017-09-21 2017-09-19 4.760 936,000 -79,500 0.22% 4,455,360
2017-09-20 2017-09-18 4.880 1,015,500 +183,000 0.24% 4,955,640
2017-09-19 2017-09-15 4.600 832,500 +42,000 0.20% 3,829,500
2017-09-18 2017-09-14 4.840 790,500 -4,500 0.19% 3,826,020
2017-09-15 2017-09-13 5.000 795,000 +150,000 0.19% 3,975,000
2017-09-14 2017-09-12 5.160 645,000 -64,500 0.15% 3,328,200
2017-09-13 2017-09-11 4.880 709,500 +286,500 0.17% 3,462,360
2017-09-12 2017-09-08 4.160 423,000 -145,500 0.10% 1,759,680
2017-09-11 2017-09-07 4.240 568,500 +135,000 0.13% 2,410,440
2017-09-08 2017-09-06 4.240 433,500 -112,500 0.10% 1,838,040
2017-09-07 2017-09-05 4.240 546,000 +108,000 0.13% 2,315,040
2017-09-04 2017-08-31 4.200 438,000 -150,000 0.10% 1,839,600
2017-09-01 2017-08-30 4.160 588,000 +132,000 0.14% 2,446,080
2017-08-31 2017-08-29 4.280 456,000 -24,000 0.11% 1,951,680
2017-08-30 2017-08-28 4.360 480,000 -91,500 0.11% 2,092,800
2017-08-29 2017-08-25 4.400 571,500 +163,500 0.14% 2,514,600
2017-08-28 2017-08-24 4.280 408,000 -1,500 0.10% 1,746,240
2017-08-25 2017-08-22 4.120 409,500 -150,000 0.10% 1,687,140
2017-08-24 2017-08-21 4.160 559,500 +156,000 0.13% 2,327,520
2017-08-22 2017-08-18 4.080 403,500 -75,000 0.10% 1,646,280
2017-08-21 2017-08-17 4.040 478,500 +75,000 0.11% 1,933,140
2017-08-18 2017-08-16 4.040 403,500 -7,500 0.10% 1,630,140
2017-08-17 2017-08-15 4.000 411,000 -150,000 0.10% 1,644,000
2017-08-16 2017-08-14 4.000 561,000 +75,000 0.13% 2,244,000
2017-08-15 2017-08-11 4.000 486,000 +67,500 0.12% 1,944,000
2017-08-14 2017-08-10 4.080 418,500 +15,000 0.10% 1,707,480
2017-08-11 2017-08-09 4.160 403,500 -112,500 0.10% 1,678,560
2017-08-10 2017-08-08 4.040 516,000 +102,000 0.12% 2,084,640
2017-08-09 2017-08-07 4.000 414,000 -150,000 0.10% 1,656,000
2017-08-08 2017-08-04 4.040 564,000 +150,000 0.13% 2,278,560
2017-08-07 2017-08-03 4.040 414,000 -112,500 0.10% 1,672,560
2017-08-04 2017-08-02 4.000 526,500 -30,000 0.12% 2,106,000
2017-08-03 2017-08-01 4.080 556,500 +147,000 0.13% 2,270,520
2017-08-01 2017-07-28 4.080 409,500 -79,500 0.10% 1,670,760
2017-07-31 2017-07-27 3.960 489,000 +75,000 0.12% 1,936,440
2017-07-28 2017-07-26 4.040 414,000 -150,000 0.10% 1,672,560
2017-07-27 2017-07-25 4.040 564,000 +154,500 0.13% 2,278,560
2017-07-25 2017-07-21 4.080 409,500 -157,500 0.10% 1,670,760
2017-07-24 2017-07-20 4.160 567,000 +115,500 0.13% 2,358,720
2017-07-21 2017-07-19 4.000 451,500 +12,000 0.11% 1,806,000
2017-07-20 2017-07-18 4.080 439,500 -115,500 0.10% 1,793,160
2017-07-19 2017-07-17 4.200 555,000 +112,500 0.13% 2,331,000
2017-07-17 2017-07-13 4.200 442,500 -112,500 0.10% 1,858,500
2017-07-14 2017-07-12 4.280 555,000 -37,500 0.13% 2,375,400
2017-07-13 2017-07-11 4.280 592,500 +150,000 0.14% 2,535,900
2017-07-12 2017-07-10 4.400 442,500 -85,500 0.10% 1,947,000
2017-07-11 2017-07-07 4.520 528,000 -1,500 0.12% 2,386,560
2017-07-10 2017-07-06 4.440 529,500 +31,500 0.13% 2,350,980
2017-07-07 2017-07-05 4.360 498,000 -13,500 0.12% 2,171,280
2017-07-06 2017-07-04 4.520 511,500 -148,500 0.12% 2,311,980
2017-07-05 2017-07-03 4.680 660,000 +166,500 0.16% 3,088,800
2017-07-03 2017-06-29 4.680 493,500 -40,500 0.12% 2,309,580
2017-06-30 2017-06-28 4.400 534,000 -16,500 0.13% 2,349,600
2017-06-29 2017-06-27 4.680 550,500 -151,500 0.13% 2,576,340
2017-06-28 2017-06-26 4.720 702,000 +120,000 0.17% 3,313,440
2017-06-27 2017-06-23 4.560 582,000 -45,000 0.14% 2,653,920
2017-06-26 2017-06-22 4.720 627,000 -30,000 0.15% 2,959,440
2017-06-23 2017-06-21 4.920 657,000 +58,500 0.16% 3,232,440
2017-06-22 2017-06-20 4.920 598,500 -34,500 0.14% 2,944,620
2017-06-21 2017-06-19 4.920 633,000 +166,500 0.15% 3,114,360
2017-06-20 2017-06-16 5.000 466,500 -28,500 0.11% 2,332,500
2017-06-19 2017-06-15 4.920 495,000 -10,500 0.12% 2,435,400
2017-06-16 2017-06-14 4.880 505,500 -160,500 0.12% 2,466,840
2017-06-15 2017-06-13 4.520 666,000 +120,000 0.16% 3,010,320
2017-06-14 2017-06-12 4.440 546,000 -55,500 0.13% 2,424,240
2017-06-13 2017-06-09 4.640 601,500 +88,500 0.14% 2,790,960
2017-06-12 2017-06-08 4.720 513,000 +75,000 0.12% 2,421,360
2017-06-09 2017-06-07 4.600 438,000 -40,500 0.10% 2,014,800
2017-06-08 2017-06-06 4.760 478,500 -217,500 0.11% 2,277,660
2017-06-07 2017-06-05 3.920 696,000 +102,000 0.16% 2,728,320
2017-06-06 2017-06-02 3.840 594,000 -31,500 0.14% 2,280,960
2017-06-05 2017-06-01 3.840 625,500 +88,500 0.15% 2,401,920
2017-06-02 2017-05-31 3.760 537,000 -58,500 0.13% 2,019,120
2017-06-01 2017-05-29 3.760 595,500 -40,500 0.14% 2,239,080
2017-05-31 2017-05-26 3.800 636,000 -75,000 0.15% 2,416,800
2017-05-29 2017-05-25 3.840 711,000 +123,000 0.17% 2,730,240
2017-05-26 2017-05-24 3.840 588,000 -4,500 0.14% 2,257,920
2017-05-25 2017-05-23 3.800 592,500 -117,000 0.14% 2,251,500
2017-05-24 2017-05-22 4.000 709,500 +192,000 0.17% 2,838,000
2017-05-23 2017-05-19 3.960 517,500 +55,500 0.12% 2,049,300
2017-05-22 2017-05-18 3.880 462,000 -202,500 0.11% 1,792,560
2017-05-19 2017-05-17 3.680 664,500 +67,500 0.16% 2,445,360
2017-05-18 2017-05-16 3.800 597,000 +30,000 0.14% 2,268,600
2017-05-17 2017-05-15 3.840 567,000 -187,500 0.13% 2,177,280
2017-05-16 2017-05-12 3.880 754,500 +142,500 0.18% 2,927,460
2017-05-15 2017-05-11 3.960 612,000 -60,000 0.14% 2,423,520
2017-05-12 2017-05-10 3.920 672,000 +105,000 0.16% 2,634,240
2017-05-11 2017-05-09 3.800 567,000 -217,500 0.13% 2,154,600
2017-05-10 2017-05-08 3.880 784,500 +145,500 0.19% 3,043,860
2017-05-09 2017-05-05 3.840 639,000 +42,000 0.15% 2,453,760
2017-05-08 2017-05-04 3.840 597,000 -105,000 0.14% 2,292,480
2017-05-05 2017-05-02 3.920 702,000 +150,000 0.17% 2,751,840
2017-05-04 2017-04-28 3.960 552,000 +25,500 0.13% 2,185,920
2017-05-02 2017-04-27 4.000 526,500 -160,500 0.12% 2,106,000
2017-04-28 2017-04-26 4.040 687,000 +105,000 0.33% 2,775,480
2017-04-27 2017-04-25 4.080 582,000 +84,000 0.28% 2,374,560
2017-04-26 2017-04-24 3.880 498,000 -148,500 0.24% 1,932,240
2017-04-25 2017-04-21 3.920 646,500 +225,000 0.31% 2,534,280
2017-04-21 2017-04-19 3.880 421,500 -165,000 0.20% 1,635,420
2017-04-20 2017-04-18 3.840 586,500 +148,500 0.28% 2,252,160
2017-04-19 2017-04-13 4.000 438,000 -99,000 0.21% 1,752,000
2017-04-18 2017-04-12 3.920 537,000 +22,500 0.26% 2,105,040
2017-04-13 2017-04-11 3.960 514,500 +109,500 0.25% 2,037,420
2017-04-11 2017-04-07 4.040 405,000 -87,000 0.20% 1,636,200
2017-04-10 2017-04-06 4.040 492,000 -58,500 0.24% 1,987,680
2017-04-07 2017-04-05 4.160 550,500 -66,000 0.27% 2,290,080
2017-04-06 2017-04-03 3.960 616,500 +22,500 0.30% 2,441,340
2017-04-05 2017-03-31 4.040 594,000 -148,500 0.29% 2,399,760
2017-04-03 2017-03-30 4.040 742,500 +63,000 0.36% 2,999,700
2017-03-31 2017-03-29 3.760 679,500 -1,500 0.33% 2,554,920
2017-03-30 2017-03-28 3.760 681,000 -126,000 0.33% 2,560,560
2017-03-29 2017-03-27 3.800 807,000 -7,500 0.39% 3,066,600
2017-03-28 2017-03-24 4.040 814,500 +120,000 0.39% 3,290,580
2017-03-27 2017-03-23 4.080 694,500 -132,000 0.33% 2,833,560
2017-03-24 2017-03-22 4.120 826,500 -60,000 0.40% 3,405,180
2017-03-23 2017-03-21 4.040 886,500 -120,000 0.43% 3,581,460
2017-03-22 2017-03-20 3.960 1,006,500 +91,500 0.49% 3,985,740
2017-03-21 2017-03-17 4.080 915,000 -36,000 0.44% 3,733,200
2017-03-20 2017-03-16 4.200 951,000 -30,000 0.46% 3,994,200
2017-03-17 2017-03-15 4.040 981,000 +64,500 0.47% 3,963,240
2017-03-16 2017-03-14 3.600 916,500 -264,000 0.44% 3,299,400
2017-03-15 2017-03-13 3.880 1,180,500 +63,000 0.57% 4,580,340
2017-03-14 2017-03-10 4.120 1,117,500 +166,500 0.54% 4,604,100
2017-03-13 2017-03-09 4.240 951,000 -160,500 0.46% 4,032,240
2017-03-10 2017-03-08 4.280 1,111,500 +78,000 0.54% 4,757,220
2017-03-09 2017-03-07 4.280 1,033,500 -1,500 0.50% 4,423,380
2017-03-08 2017-03-06 4.400 1,035,000 +67,500 0.50% 4,554,000
2017-03-07 2017-03-03 4.440 967,500 +51,000 0.47% 4,295,700
2017-03-06 2017-03-02 4.360 916,500 +9,000 0.44% 3,995,940
2017-03-03 2017-03-01 4.400 907,500 +84,000 0.44% 3,993,000
2017-03-02 2017-02-28 4.400 823,500 +18,000 0.40% 3,623,400
2017-03-01 2017-02-27 4.440 805,500 +31,500 0.39% 3,576,420
2017-02-28 2017-02-24 4.280 774,000 +31,500 0.37% 3,312,720
2017-02-27 2017-02-23 4.440 742,500 -114,000 0.36% 3,296,700
2017-02-24 2017-02-22 4.520 856,500 +159,000 0.41% 3,871,380
2017-02-23 2017-02-21 4.680 697,500 -88,500 0.34% 3,264,300
2017-02-22 2017-02-20 4.600 786,000 +87,000 0.38% 3,615,600
2017-02-21 2017-02-17 4.320 699,000 -594,000 0.34% 3,019,680
2017-02-20 2017-02-16 4.480 1,293,000 -39,000 0.62% 5,792,640
2017-02-02 2017-01-27 3.160 1,332,000 +42,000 0.64% 4,209,120
2017-02-01 2017-01-25 3.160 1,290,000 -52,500 0.62% 4,076,400
2017-01-26 2017-01-24 3.160 1,342,500 +103,500 0.65% 4,242,300
2017-01-25 2017-01-23 3.240 1,239,000 +22,500 0.60% 4,014,360
2017-01-24 2017-01-20 3.280 1,216,500 +37,500 0.59% 3,990,120
2017-01-23 2017-01-19 3.280 1,179,000 -28,500 0.57% 3,867,120
2017-01-20 2017-01-18 3.280 1,207,500 +34,500 0.58% 3,960,600
2017-01-19 2017-01-17 3.280 1,173,000 +129,000 0.57% 3,847,440
2017-01-18 2017-01-16 3.200 1,044,000 +54,000 0.50% 3,340,800
2017-01-17 2017-01-13 3.120 990,000 +64,500 0.48% 3,088,800
2017-01-16 2017-01-12 3.200 925,500 +60,000 0.45% 2,961,600
2017-01-13 2017-01-11 3.200 865,500 -52,500 0.42% 2,769,600
2017-01-12 2017-01-10 3.240 918,000 +292,500 0.44% 2,974,320
2017-01-11 2017-01-09 3.320 625,500 -100,500 0.30% 2,076,660
2017-01-10 2017-01-06 3.200 726,000 +348,000 0.35% 2,323,200
2017-01-09 2017-01-05 3.160 378,000 -58,500 0.18% 1,194,480
2017-01-06 2017-01-04 3.120 436,500 +13,500 0.21% 1,361,880
2017-01-05 2017-01-03 3.160 423,000 +43,500 0.20% 1,336,680
2017-01-04 2016-12-30 3.200 379,500 -256,500 0.18% 1,214,400
2017-01-03 2016-12-29 3.200 636,000 +34,500 0.31% 2,035,200
2016-12-30 2016-12-28 3.240 601,500 -9,000 0.29% 1,948,860
2016-12-29 2016-12-23 3.040 610,500 -61,500 0.29% 1,855,920
2016-12-28 2016-12-22 2.920 672,000 -15,000 0.32% 1,962,240
2016-12-23 2016-12-21 2.920 687,000 -150,000 0.33% 2,006,040
2016-12-22 2016-12-20 2.880 837,000 +123,000 0.40% 2,410,560
2016-12-21 2016-12-19 3.000 714,000 -237,000 0.34% 2,142,000
2016-12-20 2016-12-16 2.840 951,000 -97,500 0.46% 2,700,840
2016-12-19 2016-12-15 2.880 1,048,500 +159,000 0.51% 3,019,680
2016-12-16 2016-12-14 2.880 889,500 -105,000 0.43% 2,561,760
2016-12-15 2016-12-13 2.960 994,500 +180,000 0.48% 2,943,720
2016-12-13 2016-12-09 3.120 814,500 -9,000 0.39% 2,541,240
2016-12-12 2016-12-08 2.960 823,500 +250,500 0.40% 2,437,560
2016-12-09 2016-12-07 2.960 573,000 +253,500 0.28% 1,696,080
2016-12-02 2016-11-30 2.880 319,500 -12,000 0.15% 920,160
2016-11-30 2016-11-28 3.240 331,500 +13,500 0.16% 1,074,060
2016-11-29 2016-11-25 3.320 318,000 +12,000 0.15% 1,055,760
2016-11-22 2016-11-18 3.200 306,000 -112,500 0.17% 979,200
2016-11-21 2016-11-17 3.080 418,500 +102,000 0.23% 1,288,980
2016-11-18 2016-11-16 2.840 316,500 +10,500 0.18% 898,860
2016-11-15 2016-11-11 2.880 306,000 -49,500 0.17% 881,280
2016-11-14 2016-11-10 2.760 355,500 -49,500 0.20% 981,180
2016-11-11 2016-11-09 2.800 405,000 -4,500 0.22% 1,134,000
2016-11-07 2016-11-03 2.640 409,500 -4,500 0.23% 1,081,080
2016-11-04 2016-11-02 2.680 414,000 +58,500 0.23% 1,109,520
2016-11-03 2016-11-01 2.920 355,500 -4,500 0.20% 1,038,060
2016-11-01 2016-10-28 2.720 360,000 +46,500 0.20% 979,200
2016-10-31 2016-10-27 2.800 313,500 +99,000 0.17% 877,800
2016-10-28 2016-10-26 3.120 214,500 +7,500 0.12% 669,240
2016-10-27 2016-10-25 3.200 207,000 -13,500 0.11% 662,400
2016-10-26 2016-10-24 3.280 220,500 -51,000 0.12% 723,240
2016-10-24 2016-10-19 2.480 271,500 -72,000 0.15% 673,320
2016-10-20 2016-10-18 2.600 343,500 -34,500 0.19% 893,100
2016-10-17 2016-10-13 2.320 378,000 +49,500 0.21% 876,960
2016-09-30 2016-09-28 2.560 328,500 +49,500 0.18% 840,960
2016-09-23 2016-09-21 2.280 279,000 -3,000 0.15% 636,120
2016-09-21 2016-09-19 2.280 282,000 -15,000 0.16% 642,960
2016-09-15 2016-09-13 2.240 297,000 +15,000 0.17% 665,280
2016-09-14 2016-09-12 2.120 282,000 +3,000 0.16% 597,840
2016-09-13 2016-09-09 2.120 279,000 -67,500 0.15% 591,480
2016-09-12 2016-09-08 2.160 346,500 -87,000 0.19% 748,440
2016-09-09 2016-09-07 2.080 433,500 -90,000 0.24% 901,680
2016-09-08 2016-09-06 2.120 523,500 -27,000 0.29% 1,109,820
2016-09-07 2016-09-05 2.040 550,500 -6,000 0.31% 1,123,020
2016-09-06 2016-09-02 2.000 556,500 +27,000 0.31% 1,113,000
2016-09-05 2016-09-01 2.040 529,500 +6,000 0.29% 1,080,180
2016-09-02 2016-08-31 2.040 523,500 +19,500 0.29% 1,067,940
2016-09-01 2016-08-30 2.000 504,000 +75,000 0.34% 1,008,000
2016-08-31 2016-08-29 2.040 429,000 -7,500 0.29% 875,160
2016-08-29 2016-08-25 2.040 436,500 -19,500 0.29% 890,460
2016-08-26 2016-08-24 2.000 456,000 -34,500 0.30% 912,000
2016-08-25 2016-08-23 2.240 490,500 -63,000 0.33% 1,098,720
2016-08-24 2016-08-22 2.280 553,500 -228,000 0.37% 1,261,980
2016-08-23 2016-08-19 2.560 781,500 +328,500 0.52% 2,000,640
2016-08-22 2016-08-18 2.080 453,000 +109,500 0.30% 942,240
2016-08-19 2016-08-17 1.920 343,500 -120,000 0.23% 659,520
2016-08-18 2016-08-16 1.860 463,500 -10,500 0.31% 862,110
2016-08-17 2016-08-15 1.800 474,000 -4,500 0.32% 853,200
2016-08-16 2016-08-12 1.800 478,500 -25,500 0.32% 861,300
2016-08-15 2016-08-11 1.880 504,000 -13,500 0.34% 947,520
2016-08-12 2016-08-10 1.900 517,500 +60,000 0.34% 983,250
2016-08-11 2016-08-09 1.640 457,500 +163,500 0.30% 750,300
2016-08-10 2016-08-08 3.240 294,000 -12,000 0.20% 952,560
2016-08-09 2016-08-05 3.600 306,000 +24,000 0.20% 1,101,600
2016-08-01 2016-07-28 4.800 282,000 -13,500 0.19% 1,353,600
2016-06-14 2016-06-10 5.600 295,500 +6,000 0.20% 1,654,800
2016-06-13 2016-06-08 5.720 289,500 +7,500 0.19% 1,655,940
2016-06-08 2016-06-06 5.720 282,000 +6,000 0.19% 1,613,040
2016-06-03 2016-06-01 6.240 276,000 -10,500 0.18% 1,722,240
2016-06-02 2016-05-31 6.160 286,500 +10,500 0.19% 1,764,840
2016-05-30 2016-05-26 6.240 276,000 -16,500 0.18% 1,722,240
2016-05-27 2016-05-25 6.160 292,500 +9,000 0.19% 1,801,800
2016-05-25 2016-05-23 6.000 283,500 +4,500 0.19% 1,701,000
2016-05-24 2016-05-20 5.840 279,000 +10,500 0.19% 1,629,360
2016-05-23 2016-05-19 5.800 268,500 +13,500 0.18% 1,557,300
2016-05-20 2016-05-18 6.200 255,000 +6,000 0.17% 1,581,000
2016-05-18 2016-05-16 6.400 249,000 -9,000 0.17% 1,593,600
2016-05-16 2016-05-12 6.520 258,000 -3,000 0.17% 1,682,160
2016-05-12 2016-05-10 6.800 261,000 +12,000 0.17% 1,774,800
2016-05-11 2016-05-09 6.440 249,000 -7,500 0.17% 1,603,560
2016-05-10 2016-05-06 6.760 256,500 +7,500 0.17% 1,733,940
2016-05-06 2016-05-04 6.520 249,000 -13,500 0.17% 1,623,480
2016-05-05 2016-05-03 6.960 262,500 +13,500 0.18% 1,827,000
2016-03-16 2016-03-14 6.080 249,000 -2,350,000 0.17% 1,513,920
2016-03-10 2016-03-08 6.480 2,599,000 -46,500 1.73% 16,841,520
2016-03-02 2016-02-29 6.800 2,645,500 +27,000 1.76% 17,989,400
2016-02-29 2016-02-25 6.800 2,618,500 -7,500 1.75% 17,805,800
2016-02-26 2016-02-24 6.480 2,626,000 +2,357,500 1.75% 17,016,480
2016-02-25 2016-02-23 6.800 268,500 -1,500 0.18% 1,825,800
2016-01-25 2016-01-21 8.120 270,000 -24,000 0.18% 2,192,400
2016-01-22 2016-01-20 8.200 294,000 -43,500 0.20% 2,410,800
2016-01-21 2016-01-19 8.400 337,500 -7,500 0.22% 2,835,000
2016-01-20 2016-01-18 8.480 345,000 -121,500 0.23% 2,925,600
2016-01-19 2016-01-15 7.920 466,500 -16,500 0.31% 3,694,680
2016-01-15 2016-01-13 7.920 483,000 -1,500 0.32% 3,825,360
2016-01-12 2016-01-08 7.640 484,500 +22,500 0.32% 3,701,580
2016-01-11 2016-01-07 6.320 462,000 -90,000 0.31% 2,919,840
2016-01-07 2016-01-05 8.160 552,000 -9,000 0.37% 4,504,320
2016-01-06 2016-01-04 8.280 561,000 +15,000 0.37% 4,645,080
2016-01-05 2015-12-31 8.560 546,000 +7,500 0.36% 4,673,760
2016-01-04 2015-12-29 8.640 538,500 +36,000 0.36% 4,652,640
2015-12-30 2015-12-28 8.000 502,500 +58,500 0.34% 4,020,000
2015-12-29 2015-12-24 8.080 444,000 +52,500 0.30% 3,587,520
2015-12-23 2015-12-21 7.560 391,500 -1,500 0.26% 2,959,740
2015-12-22 2015-12-18 7.440 393,000 +4,500 0.26% 2,923,920
2015-12-21 2015-12-17 8.200 388,500 +4,500 0.26% 3,185,700
2015-12-18 2015-12-16 8.760 384,000 +105,000 0.26% 3,363,840
2015-12-17 2015-12-15 7.680 279,000 +15,000 0.19% 2,142,720
2015-12-16 2015-12-14 7.640 264,000 -13,500 0.18% 2,016,960
2015-12-15 2015-12-11 7.360 277,500 +12,000 0.18% 2,042,400
2015-12-14 2015-12-10 7.520 265,500 -76,500 0.18% 1,996,560
2015-12-11 2015-12-09 7.640 342,000 -12,000 0.23% 2,612,880
2015-12-10 2015-12-08 7.640 354,000 +4,500 0.24% 2,704,560
2015-12-09 2015-12-07 7.200 349,500 -45,000 0.23% 2,516,400
2015-12-08 2015-12-04 7.200 394,500 +25,500 0.26% 2,840,400
2015-12-07 2015-12-03 6.640 369,000 -252,000 0.25% 2,450,160
2015-12-04 2015-12-02 6.760 621,000 -12,000 0.41% 4,197,960
2015-12-03 2015-12-01 6.080 633,000 +58,500 0.42% 3,848,640
2015-12-02 2015-11-30 5.280 574,500 +15,000 0.38% 3,033,360
2015-11-27 2015-11-25 5.200 559,500 +19,500 0.37% 2,909,400
2015-11-25 2015-11-23 4.920 540,000 +123,000 0.36% 2,656,800
2015-11-24 2015-11-20 4.640 417,000 +9,000 0.28% 1,934,880
2015-11-23 2015-11-19 4.720 408,000 -27,000 0.27% 1,925,760
2015-11-19 2015-11-17 4.600 435,000 +64,500 0.29% 2,001,000
2015-11-13 2015-11-11 4.360 370,500 -10,500 0.25% 1,615,380
2015-11-10 2015-11-06 4.560 381,000 -7,500 0.25% 1,737,360
2015-11-09 2015-11-05 4.960 388,500 -6,000 0.26% 1,926,960
2015-11-05 2015-11-03 4.120 394,500 -15,000 0.26% 1,625,340
2015-11-04 2015-11-02 4.560 409,500 +1,500 0.27% 1,867,320
2015-11-03 2015-10-30 4.840 408,000 +6,000 0.27% 1,974,720
2015-10-27 2015-10-23 4.000 402,000 +3,000 0.27% 1,608,000
2015-10-20 2015-10-16 4.440 399,000 +22,500 0.27% 1,771,560
2015-10-14 2015-10-12 4.720 376,500 -15,000 0.25% 1,777,080
2015-10-13 2015-10-09 5.120 391,500 -21,000 0.26% 2,004,480
2015-10-08 2015-10-06 4.960 412,500 -21,000 0.27% 2,046,000
2015-10-07 2015-10-05 5.360 433,500 -15,000 0.29% 2,323,560
2015-10-06 2015-10-02 5.800 448,500 +25,500 0.30% 2,601,300
2015-10-05 2015-09-30 5.080 423,000 +36,000 0.28% 2,148,840
2015-09-30 2015-09-25 4.560 387,000 +9,000 0.26% 1,764,720
2015-09-29 2015-09-24 4.520 378,000 -7,500 0.25% 1,708,560
2015-09-21 2015-09-17 4.160 385,500 -22,500 0.26% 1,603,680
2015-09-15 2015-09-11 4.160 408,000 +10,500 0.27% 1,697,280
2015-09-10 2015-09-08 3.640 397,500 -30,000 0.27% 1,446,900
2015-09-08 2015-09-04 3.600 427,500 +60,000 0.29% 1,539,000
2015-09-01 2015-08-28 3.480 367,500 -64,500 0.24% 1,278,900
2015-07-15 2015-07-13 4.080 432,000 +22,500 0.29% 1,762,560
2015-07-14 2015-07-10 3.040 409,500 -6,000 0.27% 1,244,880
2015-07-13 2015-07-09 2.760 415,500 -9,000 0.28% 1,146,780
2015-07-10 2015-07-08 2.320 424,500 +49,500 0.28% 984,840
2015-07-09 2015-07-07 3.160 375,000 -30,000 0.25% 1,185,000
2015-07-08 2015-07-06 3.240 405,000 -33,000 0.27% 1,312,200
2015-07-07 2015-07-03 4.080 438,000 +42,000 0.29% 1,787,040
2015-07-06 2015-07-02 4.600 396,000 +118,500 0.26% 1,821,600
2015-07-03 2015-06-30 4.800 277,500 +3,000 0.18% 1,332,000
2015-06-29 2015-06-25 5.200 274,500 +30,000 0.18% 1,427,400
2015-06-25 2015-06-23 5.200 244,500 +21,000 0.16% 1,271,400
2015-06-23 2015-06-19 5.200 223,500 +4,500 0.15% 1,162,200
2015-06-19 2015-06-17 5.320 219,000 -181,500 0.15% 1,165,080
2015-06-17 2015-06-15 4.800 400,500 +37,500 0.27% 1,922,400
2015-06-16 2015-06-12 5.000 363,000 -52,500 0.24% 1,815,000
2015-06-15 2015-06-11 5.040 415,500 -4,500 0.28% 2,094,120
2015-06-09 2015-06-05 5.400 420,000 +3,000 0.28% 2,268,000
2015-06-05 2015-06-03 5.400 417,000 -4,500 0.28% 2,251,800
2015-06-04 2015-06-02 6.120 421,500 -6,000 0.28% 2,579,580
2015-06-03 2015-06-01 6.280 427,500 -87,000 0.29% 2,684,700
2015-06-02 2015-05-29 6.680 514,500 +111,000 0.34% 3,436,860
2015-06-01 2015-05-28 5.960 403,500 -10,500 0.27% 2,404,860
2015-05-28 2015-05-26 5.480 414,000 -49,500 0.28% 2,268,720
2015-05-27 2015-05-22 5.920 463,500 +84,000 0.31% 2,743,920
2015-05-22 2015-05-20 3.600 379,500 +49,500 0.25% 1,366,200
2015-05-21 2015-05-19 3.480 330,000 +9,000 0.22% 1,148,400
2015-05-20 2015-05-18 3.400 321,000 +60,000 0.21% 1,091,400
2015-05-15 2015-05-13 3.800 261,000 +13,500 0.17% 991,800
2015-05-14 2015-05-12 4.040 247,500 -15,000 0.17% 999,900
2015-05-13 2015-05-11 4.000 262,500 -4,500 0.18% 1,050,000
2015-05-12 2015-05-08 3.960 267,000 -52,500 0.18% 1,057,320
2015-05-11 2015-05-07 3.920 319,500 -4,500 0.21% 1,252,440
2015-05-08 2015-05-06 4.160 324,000 -24,000 0.22% 1,347,840
2015-05-07 2015-05-05 4.120 348,000 +102,000 0.23% 1,433,760
2015-05-06 2015-05-04 3.760 246,000 +3,000 0.16% 924,960
2015-05-05 2015-04-30 3.800 243,000 +6,000 0.16% 923,400
2015-05-04 2015-04-29 3.840 237,000 +6,000 0.16% 910,080
2015-04-29 2015-04-27 3.800 231,000 +6,000 0.15% 877,800
2015-04-28 2015-04-24 3.760 225,000 -24,000 0.15% 846,000
2015-04-27 2015-04-23 3.840 249,000 +10,500 0.17% 956,160
2015-04-24 2015-04-22 3.720 238,500 +31,500 0.16% 887,220
2015-04-23 2015-04-21 3.680 207,000 -4,500 0.14% 761,760
2015-04-22 2015-04-20 3.480 211,500 +18,000 0.14% 736,020
2015-04-21 2015-04-17 3.800 193,500 +15,000 0.13% 735,300
2015-04-20 2015-04-16 3.760 178,500 +24,000 0.12% 671,160
2015-04-17 2015-04-15 2.960 154,500 +18,000 0.10% 457,320
2015-04-08 2015-04-01 2.960 136,500 +16,500 0.09% 404,040
2015-03-31 2015-03-27 3.000 120,000 -39,000 0.08% 360,000
2015-03-30 2015-03-26 3.080 159,000 +48,000 0.11% 489,720
2015-03-26 2015-03-24 3.080 111,000 -12,000 0.07% 341,880
2015-03-23 2015-03-19 2.680 123,000 +15,000 0.08% 329,640
2015-03-12 2015-03-10 2.520 108,000 -1,500 0.07% 272,160
2015-03-11 2015-03-09 2.600 109,500 -22,500 0.07% 284,700
2015-02-27 2015-02-25 2.400 132,000 +3,000 0.09% 316,800
2015-02-25 2015-02-23 2.720 129,000 -4,500 0.09% 350,880
2015-02-24 2015-02-18 2.720 133,500 +58,500 0.09% 363,120
2015-02-10 2015-02-06 1.840 75,000 +12,000 0.05% 138,000
2015-02-04 2015-02-02 2.800 63,000 +1,500 0.04% 176,400
2015-02-03 2015-01-30 2.800 61,500 -15,000 0.04% 172,200
2015-02-02 2015-01-29 3.160 76,500 +25,500 0.05% 241,740
2015-01-30 2015-01-28 4.720 51,000 -7,500 0.03% 240,720
2015-01-26 2015-01-22 4.360 58,500 +15,000 0.04% 255,060
2015-01-12 2015-01-08 9.000 43,500 +7,500 0.03% 391,500
2014-11-12 2014-11-10 9.600 36,000 -6,000 0.02% 345,600
2014-11-07 2014-11-05 9.000 42,000 +6,000 0.03% 378,000
2014-10-22 2014-10-20 11.200 36,000 -4,500 0.02% 403,200
2014-10-20 2014-10-16 10.800 40,500 -31,500 0.03% 437,400
2014-10-17 2014-10-15 10.400 72,000 -4,500 0.05% 748,800
2014-10-15 2014-10-13 10.600 76,500 -9,000 0.05% 810,900
2014-10-08 2014-10-06 11.040 85,500 +4,500 0.06% 943,920
2014-09-30 2014-09-26 11.200 81,000 +4,500 0.05% 907,200
2014-09-26 2014-09-24 11.240 76,500 +13,500 0.05% 859,860
2014-09-24 2014-09-22 11.280 63,000 -31,500 0.04% 710,640
2014-09-22 2014-09-18 11.160 94,500 +6,000 0.06% 1,054,620
2014-09-19 2014-09-17 11.480 88,500 -13,500 0.06% 1,015,980
2014-09-18 2014-09-16 11.240 102,000 -1,500 0.07% 1,146,480
2014-09-17 2014-09-15 11.600 103,500 +4,500 0.07% 1,200,600
2014-09-16 2014-09-12 11.320 99,000 +4,500 0.07% 1,120,680
2014-09-15 2014-09-11 11.320 94,500 +6,000 0.06% 1,069,740
2014-09-12 2014-09-10 11.640 88,500 -7,500 0.06% 1,030,140
2014-09-11 2014-09-08 11.600 96,000 +4,500 0.06% 1,113,600
2014-09-10 2014-09-05 11.320 91,500 +1,500 0.06% 1,035,780
2014-09-08 2014-09-04 11.720 90,000 -1,500 0.06% 1,054,800
2014-09-05 2014-09-03 11.720 91,500 -1,500 0.06% 1,072,380
2014-09-02 2014-08-29 11.720 93,000 -3,000 0.06% 1,089,960
2014-09-01 2014-08-28 11.440 96,000 -13,500 0.06% 1,098,240
2014-08-29 2014-08-27 11.280 109,500 -3,000 0.07% 1,235,160
2014-08-28 2014-08-26 11.040 112,500 -1,500 0.07% 1,242,000
2014-08-26 2014-08-22 11.040 114,000 -24,000 0.08% 1,258,560
2014-08-21 2014-08-19 10.600 138,000 -1,500 0.09% 1,462,800
2014-08-15 2014-08-13 11.000 139,500 +7,500 0.09% 1,534,500
2014-08-13 2014-08-11 10.960 132,000 -19,500 0.09% 1,446,720
2014-08-12 2014-08-08 11.000 151,500 +12,000 0.10% 1,666,500
2014-08-11 2014-08-07 11.320 139,500 -42,000 0.09% 1,579,140
2014-08-08 2014-08-06 9.880 181,500 -3,000 0.12% 1,793,220
2014-08-05 2014-08-01 9.280 184,500 -4,500 0.12% 1,712,160
2014-07-31 2014-07-29 10.160 189,000 -1,500 0.13% 1,920,240
2014-07-30 2014-07-28 9.840 190,500 +18,000 0.13% 1,874,520
2014-07-29 2014-07-25 9.920 172,500 -42,000 0.11% 1,711,200
2014-07-28 2014-07-24 9.920 214,500 +27,000 0.14% 2,127,840
2014-07-25 2014-07-23 9.240 187,500 -39,000 0.12% 1,732,500
2014-07-24 2014-07-22 7.880 226,500 +58,500 0.15% 1,784,820
2014-07-23 2014-07-21 7.080 168,000 -31,500 0.11% 1,189,440
2014-07-22 2014-07-18 8.000 199,500 -54,000 0.13% 1,596,000
2014-07-21 2014-07-17 6.160 253,500 -49,500 0.17% 1,561,560
2014-07-18 2014-07-16 5.840 303,000 -9,000 0.20% 1,769,520
2014-07-16 2014-07-14 5.920 312,000 -4,500 0.21% 1,847,040
2014-07-15 2014-07-11 4.880 316,500 -1,500 0.21% 1,544,520
2014-07-14 2014-07-10 4.760 318,000 +19,500 0.21% 1,513,680
2014-07-11 2014-07-09 5.760 298,500 -4,500 0.20% 1,719,360
2014-07-10 2014-07-08 5.760 303,000 -6,000 0.20% 1,745,280
2014-07-09 2014-07-07 5.840 309,000 +1,500 0.21% 1,804,560
2014-07-08 2014-07-04 5.760 307,500 -3,000 0.21% 1,771,200
2014-07-07 2014-07-03 5.760 310,500 -18,000 0.21% 1,788,480
2014-07-04 2014-07-02 5.600 328,500 +15,000 0.22% 1,839,600
2014-07-02 2014-06-27 3.280 313,500 -48,000 0.21% 1,028,280
2014-06-27 2014-06-25 3.440 361,500 +37,500 0.24% 1,243,560
2014-06-12 2014-06-10 1.920 324,000 +3,000 0.22% 622,080
2014-06-11 2014-06-09 2.080 321,000 -67,500 0.21% 667,680
2014-06-09 2014-06-05 1.980 388,500 +16,500 0.26% 769,230
2014-06-06 2014-06-04 2.000 372,000 +15,000 0.25% 744,000
2014-06-05 2014-06-03 2.000 357,000 +42,000 0.24% 714,000
2014-05-30 2014-05-28 1.720 315,000 +52,500 0.21% 541,800
2014-05-29 2014-05-27 1.660 262,500 +99,000 0.18% 435,750
2014-05-28 2014-05-26 1.560 163,500 -31,500 0.11% 255,060
2014-05-27 2014-05-23 0.952 195,000 +4,500 0.13% 185,640
2014-05-19 2014-05-15 0.920 190,500 +15,000 0.13% 175,260
2014-04-16 2014-04-14 1.200 175,500 +24,000 0.12% 210,600
2014-04-15 2014-04-11 1.240 151,500 +24,000 0.10% 187,860
2014-03-27 2014-03-25 1.260 127,500 -13,500 0.08% 160,650
2014-03-19 2014-03-17 1.320 141,000 +6,000 0.09% 186,120
2014-03-18 2014-03-14 1.400 135,000 -48,000 0.09% 189,000
2014-03-17 2014-03-13 1.500 183,000 +78,000 0.12% 274,500
2014-02-27 2014-02-25 1.360 105,000 -54,000 0.07% 142,800
2014-02-26 2014-02-24 1.440 159,000 +54,000 0.11% 228,960
2014-02-19 2014-02-17 1.200 105,000 +15,000 0.07% 126,000
2014-02-04 2014-01-28 1.200 90,000 +4,500 0.06% 108,000
2014-01-21 2014-01-17 1.400 85,500 +24,000 0.06% 119,700
2014-01-16 2014-01-14 1.480 61,500 -4,500 0.04% 91,020
2014-01-13 2014-01-09 1.460 66,000 -4,500 0.04% 96,360
2014-01-10 2014-01-08 1.600 70,500 -19,500 0.05% 112,800
2014-01-09 2014-01-07 2.000 90,000 +28,500 0.06% 180,000
2014-01-07 2014-01-03 1.460 61,500 +24,000 0.04% 89,790
2013-12-16 2013-12-12 1.840 37,500 +22,500 0.03% 69,000
2013-12-13 2013-12-11 1.960 15,000 -15,000 0.01% 29,400
2013-12-10 2013-12-06 2.120 30,000 +15,000 0.02% 63,600
2013-12-06 2013-12-04 2.400 15,000 +6,000 0.01% 36,000
2013-12-05 2013-12-03 2.720 9,000 0.01% 24,480

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