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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -1,009,250
2023-02-15 2023-02-13 0.125 1,009,250 -60,000 0.25% 126,156
2023-02-08 2023-02-06 0.125 1,069,250 -125 0.26% 133,656
2022-05-17 2022-05-13 0.125 1,069,375 +625 0.26% 133,672
2021-03-25 2021-03-23 0.129 1,068,750 -170,000 0.26% 137,869
2021-03-19 2021-03-17 0.124 1,238,750 +5,000 0.30% 153,605
2021-03-11 2021-03-09 0.120 1,233,750 -30,000 0.30% 148,050
2021-03-09 2021-03-05 0.124 1,263,750 -175,000 0.31% 156,705
2021-03-02 2021-02-26 0.126 1,438,750 -35,000 0.42% 181,282
2021-02-25 2021-02-23 0.130 1,473,750 +210,000 0.43% 191,588
2021-02-24 2021-02-22 0.135 1,263,750 +30,000 0.37% 170,606
2021-02-23 2021-02-19 0.141 1,233,750 +25,000 0.36% 173,959
2021-02-17 2021-02-11 0.129 1,208,750 +10,000 0.35% 155,929
2021-02-16 2021-02-09 0.133 1,198,750 +5,000 0.35% 159,434
2021-02-10 2021-02-08 0.133 1,193,750 +55,000 0.35% 158,769
2021-02-08 2021-02-04 0.135 1,138,750 +50,000 0.33% 153,731
2021-02-04 2021-02-02 0.144 1,088,750 -105,000 0.32% 156,780
2021-02-03 2021-02-01 0.152 1,193,750 -120,000 0.35% 181,450
2021-02-02 2021-01-29 0.149 1,313,750 +120,000 0.39% 195,749
2021-02-01 2021-01-28 0.146 1,193,750 +290,000 0.35% 174,288
2021-01-29 2021-01-27 0.146 903,750 +15,000 0.27% 131,948
2021-01-28 2021-01-26 0.140 888,750 +10,000 0.26% 124,425
2021-01-26 2021-01-22 0.121 878,750 -90,000 0.26% 106,329
2021-01-21 2021-01-19 0.130 968,750 -60,000 0.28% 125,938
2021-01-15 2021-01-13 0.129 1,028,750 +150,000 0.30% 132,709
2020-12-11 2020-12-09 0.106 878,750 -1,250 0.26% 93,148
2020-11-04 2020-11-02 0.098 880,000 -30,000 0.26% 86,240
2020-10-21 2020-10-19 0.094 910,000 -15,000 0.27% 85,540
2020-09-29 2020-09-25 0.100 925,000 -20,000 0.27% 92,500
2020-09-23 2020-09-21 0.102 945,000 -20,000 0.28% 96,390
2020-08-31 2020-08-27 0.099 965,000 -100,000 0.28% 95,535
2020-08-28 2020-08-26 0.098 1,065,000 +20,000 0.31% 104,370
2020-08-20 2020-08-18 0.118 1,045,000 +150,000 0.31% 123,310
2020-07-07 2020-07-03 0.096 895,000 -70,000 0.26% 85,920
2020-07-06 2020-07-02 0.111 965,000 +85,000 0.28% 107,115
2020-05-25 2020-05-21 0.097 880,000 -20,000 0.26% 85,360
2020-05-22 2020-05-20 0.088 900,000 -35,000 0.26% 79,200
2020-03-09 2020-03-05 0.114 935,000 -50,000 0.27% 106,590
2020-03-03 2020-02-28 0.114 985,000 -65,000 0.29% 112,290
2020-03-02 2020-02-27 0.114 1,050,000 -25,000 0.31% 119,700
2020-02-21 2020-02-19 0.130 1,075,000 -10,000 0.32% 139,750
2020-02-20 2020-02-18 0.127 1,085,000 +10,000 0.32% 137,795
2020-02-19 2020-02-17 0.119 1,075,000 +15,000 0.32% 127,925
2020-02-14 2020-02-12 0.141 1,060,000 +120,500 0.31% 149,460
2020-02-13 2020-02-11 0.111 939,500 -15,000 0.28% 104,284
2020-02-03 2020-01-30 0.102 954,500 -15,000 0.28% 97,359
2020-01-31 2020-01-29 0.105 969,500 -1,875 0.28% 101,798
2019-12-27 2019-12-20 0.184 971,375 -40,000 0.28% 178,733
2019-12-23 2019-12-19 0.196 1,011,375 -15,000 0.30% 198,230
2019-12-20 2019-12-18 0.201 1,026,375 +20,000 0.30% 206,301
2019-12-19 2019-12-17 0.196 1,006,375 +12,500 0.30% 197,250
2019-12-18 2019-12-16 0.201 993,875 -20,000 0.29% 199,769
2019-12-17 2019-12-13 0.208 1,013,875 -5,000 0.30% 210,886
2019-12-16 2019-12-12 0.214 1,018,875 -16,000 0.30% 218,039
2019-12-13 2019-12-11 0.215 1,034,875 -35,000 0.30% 222,498
2019-12-12 2019-12-10 0.193 1,069,875 -80,000 0.31% 206,486
2019-12-11 2019-12-09 0.206 1,149,875 -45,000 0.34% 236,874
2019-12-10 2019-12-06 0.202 1,194,875 -65,000 0.35% 241,365
2019-12-09 2019-12-05 0.215 1,259,875 +80,000 0.37% 270,873
2019-12-06 2019-12-04 0.224 1,179,875 +50,000 0.35% 264,292
2019-12-05 2019-12-03 0.225 1,129,875 -10,000 0.33% 254,222
2019-12-04 2019-12-02 0.255 1,139,875 +45,000 0.33% 290,668
2019-12-03 2019-11-29 0.203 1,094,875 +30,000 0.32% 222,260
2019-12-02 2019-11-28 0.178 1,064,875 +165,000 0.31% 189,548
2019-11-29 2019-11-27 0.116 899,875 -444,000 0.26% 104,386
2019-11-28 2019-11-26 0.154 1,343,875 +260,000 0.39% 206,957
2019-11-27 2019-11-25 0.068 1,083,875 +50,000 0.32% 73,704
2019-11-12 2019-11-08 0.160 1,033,875 -25,125 0.30% 165,420
2019-11-08 2019-11-06 0.178 1,059,000 -200,000 0.31% 188,502
2019-11-07 2019-11-05 0.175 1,259,000 -67,250 0.37% 220,325
2019-11-04 2019-10-31 0.206 1,326,250 -19,750 0.39% 273,208
2019-11-01 2019-10-30 0.235 1,346,000 -128,750 0.39% 316,310
2019-10-25 2019-10-23 0.400 1,474,750 -25,000 0.43% 589,900
2019-10-24 2019-10-22 0.400 1,499,750 +136,900 0.44% 599,900
2019-09-30 2019-09-26 0.400 1,362,850 -3,450 0.40% 545,140
2019-09-27 2019-09-25 0.400 1,366,300 +1,875 0.40% 546,520
2019-09-26 2019-09-24 0.400 1,364,425 +100,000 0.40% 545,770
2019-09-17 2019-09-13 0.400 1,264,425 +2,500 0.37% 505,770
2019-09-16 2019-09-12 0.400 1,261,925 +3,450 0.37% 504,770
2019-09-06 2019-09-04 0.400 1,258,475 -5,000 0.37% 503,390
2019-09-04 2019-09-02 0.400 1,263,475 +25,000 0.37% 505,390
2019-09-03 2019-08-30 0.400 1,238,475 +2,125 0.36% 495,390
2019-09-02 2019-08-29 0.400 1,236,350 +1,750 0.36% 494,540
2019-08-30 2019-08-28 0.440 1,234,600 -34,875 0.36% 543,224
2019-08-29 2019-08-27 0.400 1,269,475 +26,875 0.37% 507,790
2019-08-28 2019-08-26 0.440 1,242,600 +125 0.36% 546,744
2019-08-27 2019-08-23 0.480 1,242,475 -14,625 0.36% 596,388
2019-08-26 2019-08-22 0.480 1,257,100 +375 0.37% 603,408
2019-08-23 2019-08-21 0.480 1,256,725 -19,000 0.37% 603,228
2019-08-22 2019-08-20 0.520 1,275,725 -24,500 0.37% 663,377
2019-08-21 2019-08-19 0.520 1,300,225 +250 0.38% 676,117
2019-08-20 2019-08-16 0.520 1,299,975 +375 0.38% 675,987
2019-08-19 2019-08-15 0.520 1,299,600 -10,875 0.38% 675,792
2019-08-16 2019-08-14 0.560 1,310,475 +35,000 0.38% 733,866
2019-08-15 2019-08-13 0.560 1,275,475 -7,000 0.37% 714,266
2019-08-14 2019-08-12 0.600 1,282,475 +13,625 0.38% 769,485
2019-08-13 2019-08-09 0.600 1,268,850 -6,275 0.37% 761,310
2019-08-12 2019-08-08 0.600 1,275,125 +23,625 0.37% 765,075
2019-08-08 2019-08-06 0.600 1,251,500 -163,375 0.37% 750,900
2019-08-07 2019-08-05 0.720 1,414,875 -68,000 0.42% 1,018,710
2019-08-06 2019-08-02 0.720 1,482,875 -70,375 0.43% 1,067,670
2019-08-05 2019-08-01 0.760 1,553,250 +33,000 0.46% 1,180,470
2019-08-02 2019-07-31 0.760 1,520,250 +199,875 0.45% 1,155,390
2019-08-01 2019-07-30 0.800 1,320,375 -126,000 0.39% 1,056,300
2019-07-31 2019-07-29 0.680 1,446,375 +33,250 0.42% 983,535
2019-07-30 2019-07-26 0.760 1,413,125 -1,250 0.41% 1,073,975
2019-07-29 2019-07-25 0.880 1,414,375 +392,375 0.41% 1,244,650
2019-07-26 2019-07-24 0.560 1,022,000 +125 0.30% 572,320
2019-07-22 2019-07-18 0.640 1,021,875 +375 0.30% 654,000
2019-07-05 2019-07-03 0.640 1,021,500 -250 0.30% 653,760
2019-07-02 2019-06-27 0.640 1,021,750 +3,125 0.30% 653,920
2019-06-03 2019-05-30 0.600 1,018,625 +12,500 0.30% 611,175
2019-05-22 2019-05-20 0.600 1,006,125 +35,000 0.30% 603,675
2019-05-20 2019-05-16 0.640 971,125 -2,500 0.28% 621,520
2019-05-08 2019-05-06 0.720 973,625 -1,250 0.29% 701,010
2019-05-07 2019-05-03 0.720 974,875 +3,625 0.29% 701,910
2019-04-29 2019-04-25 0.720 971,250 -500 0.28% 699,300
2019-04-01 2019-03-28 0.960 971,750 -1,750 0.29% 932,880
2019-03-29 2019-03-27 0.960 973,500 -2,750 0.29% 934,560
2019-03-27 2019-03-25 0.880 976,250 +1,500 0.29% 859,100
2019-03-26 2019-03-22 0.880 974,750 +1,250 0.29% 857,780
2019-03-20 2019-03-18 1.200 973,500 -2,000 0.29% 1,168,200
2019-03-19 2019-03-15 1.200 975,500 -30,625 0.29% 1,170,600
2019-03-14 2019-03-12 1.200 1,006,125 -16,625 0.30% 1,207,350
2019-03-13 2019-03-11 1.200 1,022,750 +18,625 0.30% 1,227,300
2019-03-11 2019-03-07 1.280 1,004,125 +1,250 0.29% 1,285,280
2019-03-08 2019-03-06 1.160 1,002,875 -3,750 0.29% 1,163,335
2019-03-06 2019-03-04 1.320 1,006,625 -65,000 0.30% 1,328,745
2019-03-05 2019-03-01 1.080 1,071,625 +51,250 0.31% 1,157,355
2019-02-26 2019-02-22 0.840 1,020,375 -28,125 0.30% 857,115
2019-02-25 2019-02-21 0.840 1,048,500 -9,500 0.31% 880,740
2019-02-21 2019-02-19 0.840 1,058,000 -3,750 0.31% 888,720
2019-02-20 2019-02-18 0.760 1,061,750 -6,625 0.31% 806,930
2019-02-18 2019-02-14 0.760 1,068,375 +23,125 0.31% 811,965
2019-02-12 2019-02-08 0.680 1,045,250 +1,250 0.31% 710,770
2019-02-11 2019-02-04 0.640 1,044,000 +18,000 0.31% 668,160
2019-01-31 2019-01-29 0.760 1,026,000 -17,375 0.30% 779,760
2019-01-29 2019-01-25 0.800 1,043,375 -5,500 0.31% 834,700
2019-01-28 2019-01-24 0.800 1,048,875 -20,750 0.31% 839,100
2019-01-24 2019-01-22 0.800 1,069,625 +1,500 0.31% 855,700
2019-01-23 2019-01-21 0.800 1,068,125 -7,250 0.31% 854,500
2019-01-21 2019-01-17 0.800 1,075,375 -625 0.32% 860,300
2019-01-18 2019-01-16 0.800 1,076,000 -131,375 0.32% 860,800
2019-01-17 2019-01-15 0.880 1,207,375 -8,375 0.35% 1,062,490
2019-01-16 2019-01-14 0.880 1,215,750 +23,000 0.36% 1,069,860
2019-01-15 2019-01-11 0.920 1,192,750 -10,625 0.35% 1,097,330
2019-01-14 2019-01-10 0.880 1,203,375 -10,125 0.35% 1,058,970
2019-01-11 2019-01-09 0.920 1,213,500 +10,125 0.36% 1,116,420
2019-01-10 2019-01-08 0.920 1,203,375 +18,000 0.35% 1,107,105
2019-01-09 2019-01-07 0.800 1,185,375 -2,250 0.35% 948,300
2019-01-08 2019-01-04 0.920 1,187,625 +83,250 0.35% 1,092,615
2019-01-07 2019-01-03 0.960 1,104,375 +97,500 0.32% 1,060,200
2019-01-04 2019-01-02 1.160 1,006,875 -3,375 0.30% 1,167,975
2019-01-03 2018-12-31 1.160 1,010,250 +1,625 0.30% 1,171,890
2018-12-21 2018-12-19 0.800 1,008,625 +3,750 0.30% 806,900
2018-12-20 2018-12-18 0.800 1,004,875 +4,750 0.29% 803,900
2018-12-19 2018-12-17 0.840 1,000,125 +18,750 0.29% 840,105
2018-12-18 2018-12-14 0.880 981,375 +3,250 0.29% 863,610
2018-12-17 2018-12-13 0.880 978,125 +16,875 0.29% 860,750
2018-12-03 2018-11-29 1.040 961,250 -2,500 0.28% 999,700
2018-11-29 2018-11-27 1.040 963,750 -250 0.28% 1,002,300
2018-11-27 2018-11-23 1.040 964,000 +2,500 0.28% 1,002,560
2018-11-26 2018-11-22 1.040 961,500 +500 0.28% 999,960
2018-11-16 2018-11-14 1.200 961,000 +125 0.28% 1,153,200
2018-10-18 2018-10-15 1.200 960,875 -12,500 0.28% 1,153,050
2018-10-16 2018-10-12 1.280 973,375 +12,500 0.29% 1,245,920
2018-10-15 2018-10-11 1.280 960,875 -12,500 0.28% 1,229,920
2018-10-12 2018-10-10 1.400 973,375 -6,250 0.29% 1,362,725
2018-10-11 2018-10-09 1.440 979,625 +12,500 0.29% 1,410,660
2018-08-13 2018-08-09 1.880 967,125 +125 0.28% 1,818,195
2018-08-10 2018-08-08 1.960 967,000 -1,250 0.28% 1,895,320
2018-08-08 2018-08-06 2.000 968,250 -3,625 0.28% 1,936,500
2018-08-06 2018-08-02 1.680 971,875 -500 0.29% 1,632,750
2018-08-02 2018-07-31 1.720 972,375 +625 0.29% 1,672,485
2018-07-30 2018-07-26 1.800 971,750 +1,250 0.29% 1,749,150
2018-07-26 2018-07-24 1.760 970,500 +6,250 0.28% 1,708,080
2018-07-19 2018-07-17 1.800 964,250 +27,500 0.28% 1,735,650
2018-07-18 2018-07-16 1.920 936,750 +11,500 0.27% 1,798,560
2018-07-16 2018-07-12 1.960 925,250 -9,250 0.27% 1,813,490
2018-07-12 2018-07-10 2.000 934,500 -2,125 0.27% 1,869,000
2018-07-11 2018-07-09 2.000 936,625 -6,500 0.27% 1,873,250
2018-07-06 2018-07-04 1.840 943,125 +13,750 0.28% 1,735,350
2018-07-05 2018-07-03 2.040 929,375 +13,750 0.27% 1,895,925
2018-07-04 2018-06-29 2.040 915,625 -2,500 0.27% 1,867,875
2018-06-29 2018-06-27 1.880 918,125 +26,250 0.27% 1,726,075
2018-06-28 2018-06-26 1.920 891,875 +26,500 0.26% 1,712,400
2018-06-26 2018-06-22 1.880 865,375 +9,625 0.25% 1,626,905
2018-06-22 2018-06-20 1.920 855,750 +125 0.25% 1,643,040
2018-06-21 2018-06-19 1.920 855,625 +12,250 0.25% 1,642,800
2018-06-20 2018-06-15 2.080 843,375 +39,750 0.25% 1,754,220
2018-06-19 2018-06-14 2.080 803,625 +2,500 0.24% 1,671,540
2018-06-15 2018-06-13 2.040 801,125 +2,500 0.23% 1,634,295
2018-06-14 2018-06-12 2.080 798,625 -125 0.23% 1,661,140
2018-06-13 2018-06-11 2.040 798,750 +625 0.23% 1,629,450
2018-06-04 2018-05-31 2.280 798,125 -18,375 0.23% 1,819,725
2018-06-01 2018-05-30 2.200 816,500 -125 0.24% 1,796,300
2018-05-30 2018-05-28 2.200 816,625 +1,250 0.24% 1,796,575
2018-05-28 2018-05-24 2.200 815,375 +3,375 0.24% 1,793,825
2018-05-25 2018-05-23 2.200 812,000 +1,250 0.24% 1,786,400
2018-05-17 2018-05-15 2.240 810,750 +1,250 0.24% 1,816,080
2018-05-15 2018-05-11 2.040 809,500 +10,625 0.24% 1,651,380
2018-05-08 2018-05-04 2.160 798,875 -22,000 0.23% 1,725,570
2018-04-26 2018-04-24 1.960 820,875 -29,250 0.24% 1,608,915
2018-04-19 2018-04-17 2.080 850,125 -70,125 0.25% 1,768,260
2018-04-12 2018-04-10 2.240 920,250 -5,375 0.27% 2,061,360
2018-04-04 2018-03-29 2.320 925,625 -2,500 0.27% 2,147,450
2018-03-28 2018-03-26 2.240 928,125 -125 0.27% 2,079,000
2018-03-27 2018-03-23 2.200 928,250 -500 0.27% 2,042,150
2018-03-22 2018-03-20 2.360 928,750 -10,875 0.27% 2,191,850
2018-03-20 2018-03-16 2.360 939,625 +20,000 0.28% 2,217,515
2018-03-19 2018-03-15 2.400 919,625 -6,500 0.27% 2,207,100
2018-03-15 2018-03-13 2.360 926,125 +2,500 0.27% 2,185,655
2018-03-13 2018-03-09 2.400 923,625 +15,000 0.27% 2,216,700
2018-03-12 2018-03-08 2.440 908,625 -6,375 0.27% 2,217,045
2018-02-14 2018-02-12 2.360 915,000 -17,500 0.27% 2,159,400
2018-02-08 2018-02-06 2.200 932,500 -125 0.27% 2,051,500
2018-02-01 2018-01-30 2.520 932,625 +10,000 0.27% 2,350,215
2018-01-25 2018-01-23 2.800 922,625 -10,000 0.27% 2,583,350
2018-01-23 2018-01-19 2.800 932,625 +2,500 0.27% 2,611,350
2018-01-22 2018-01-18 2.840 930,125 -375 0.27% 2,641,555
2018-01-19 2018-01-17 2.520 930,500 +9,875 0.27% 2,344,860
2018-01-18 2018-01-16 2.440 920,625 -1,250 0.27% 2,246,325
2018-01-09 2018-01-05 2.360 921,875 +1,250 0.27% 2,175,625
2018-01-05 2018-01-03 2.400 920,625 +375 0.27% 2,209,500
2018-01-04 2018-01-02 2.480 920,250 +125 0.27% 2,282,220
2018-01-02 2017-12-28 2.360 920,125 +12,500 0.27% 2,171,495
2017-12-29 2017-12-27 2.280 907,625 -875 0.27% 2,069,385
2017-12-22 2017-12-20 2.320 908,500 -500 0.27% 2,107,720
2017-12-13 2017-12-11 2.280 909,000 +10,000 0.27% 2,072,520
2017-12-11 2017-12-07 2.280 899,000 +25,000 0.26% 2,049,720
2017-12-08 2017-12-06 2.240 874,000 -7,000 0.26% 1,957,760
2017-12-07 2017-12-05 2.280 881,000 -2,500 0.26% 2,008,680
2017-12-04 2017-11-30 2.280 883,500 +52,500 0.26% 2,014,380
2017-11-30 2017-11-28 2.400 831,000 +37,500 0.24% 1,994,400
2017-11-28 2017-11-24 2.520 793,500 +2,500 0.23% 1,999,620
2017-11-27 2017-11-23 2.560 791,000 +5,000 0.23% 2,024,960
2017-11-23 2017-11-21 2.520 786,000 +5,500 0.23% 1,980,720
2017-11-22 2017-11-20 2.560 780,500 +108,125 0.23% 1,998,080
2017-11-21 2017-11-17 2.800 672,375 +50,000 0.20% 1,882,650
2017-11-17 2017-11-15 2.800 622,375 -8,250 0.18% 1,742,650
2017-11-16 2017-11-14 3.040 630,625 -100,750 0.18% 1,917,100
2017-11-15 2017-11-13 2.640 731,375 -9,875 0.21% 1,930,830
2017-11-14 2017-11-10 2.480 741,250 +50,000 0.22% 1,838,300
2017-11-13 2017-11-09 2.560 691,250 +48,000 0.20% 1,769,600
2017-11-10 2017-11-08 2.560 643,250 +53,250 0.19% 1,646,720
2017-11-09 2017-11-07 2.680 590,000 -8,000 0.17% 1,581,200
2017-11-08 2017-11-06 2.640 598,000 +53,000 0.18% 1,578,720
2017-11-07 2017-11-03 2.680 545,000 +8,375 0.16% 1,460,600
2017-11-06 2017-11-02 2.680 536,625 +5,250 0.16% 1,438,155
2017-11-03 2017-11-01 2.800 531,375 -37,500 0.16% 1,487,850
2017-11-02 2017-10-31 2.720 568,875 -7,875 0.17% 1,547,340
2017-10-31 2017-10-27 2.600 576,750 -4,250 0.17% 1,499,550
2017-10-30 2017-10-26 2.680 581,000 -40,500 0.17% 1,557,080
2017-10-27 2017-10-25 2.640 621,500 +12,500 0.18% 1,640,760
2017-10-26 2017-10-24 2.480 609,000 +4,750 0.18% 1,510,320
2017-10-24 2017-10-20 2.400 604,250 +14,250 0.18% 1,450,200
2017-10-23 2017-10-19 2.480 590,000 +41,500 0.17% 1,463,200
2017-10-20 2017-10-18 2.640 548,500 +4,500 0.16% 1,448,040
2017-10-19 2017-10-17 2.560 544,000 +35,000 0.16% 1,392,640
2017-10-18 2017-10-16 2.720 509,000 +17,500 0.15% 1,384,480
2017-10-17 2017-10-13 2.840 491,500 +7,500 0.14% 1,395,860
2017-10-13 2017-10-11 2.320 484,000 -625 0.14% 1,122,880
2017-10-12 2017-10-10 2.360 484,625 +13,000 0.14% 1,143,715
2017-10-11 2017-10-09 2.400 471,625 -1,625 0.14% 1,131,900
2017-10-09 2017-10-04 2.360 473,250 +4,000 0.14% 1,116,870
2017-10-06 2017-10-03 2.400 469,250 +625 0.14% 1,126,200
2017-10-04 2017-09-29 2.360 468,625 +1,000 0.14% 1,105,955
2017-10-03 2017-09-28 2.240 467,625 +25,000 0.14% 1,047,480
2017-09-29 2017-09-27 2.320 442,625 -625 0.13% 1,026,890
2017-09-22 2017-09-20 2.360 443,250 -2,000 0.13% 1,046,070
2017-09-21 2017-09-19 2.320 445,250 -125 0.13% 1,032,980
2017-09-20 2017-09-18 2.280 445,375 -2,125 0.13% 1,015,455
2017-09-19 2017-09-15 2.360 447,500 +23,875 0.13% 1,056,100
2017-09-18 2017-09-14 2.360 423,625 +3,625 0.12% 999,755
2017-09-13 2017-09-11 2.440 420,000 -2,625 0.12% 1,024,800
2017-09-12 2017-09-08 2.520 422,625 -249,375 0.12% 1,065,015
2017-09-08 2017-09-06 2.680 672,000 +2,125 0.20% 1,800,960
2017-09-07 2017-09-05 2.680 669,875 +500 0.20% 1,795,265
2017-09-01 2017-08-30 2.560 669,375 +153,875 0.20% 1,713,600
2017-08-31 2017-08-29 2.600 515,500 +96,125 0.15% 1,340,300
2017-08-25 2017-08-22 2.600 419,375 -2,375 0.12% 1,090,375
2017-08-21 2017-08-17 2.720 421,750 -1,625 0.12% 1,147,160
2017-08-18 2017-08-16 2.720 423,375 -19,625 0.12% 1,151,580
2017-08-16 2017-08-14 2.760 443,000 +8,375 0.13% 1,222,680
2017-08-15 2017-08-11 2.840 434,625 +8,750 0.13% 1,234,335
2017-08-14 2017-08-10 2.880 425,875 -1,250 0.12% 1,226,520
2017-08-11 2017-08-09 2.920 427,125 +2,500 0.13% 1,247,205
2017-08-10 2017-08-08 3.000 424,625 +5,625 0.12% 1,273,875
2017-08-09 2017-08-07 3.040 419,000 -21,625 0.12% 1,273,760
2017-08-08 2017-08-04 3.120 440,625 -17,750 0.13% 1,374,750
2017-08-07 2017-08-03 2.920 458,375 +7,875 0.13% 1,338,455
2017-08-04 2017-08-02 2.720 450,500 -14,750 0.13% 1,225,360
2017-08-03 2017-08-01 2.840 465,250 -24,625 0.14% 1,321,310
2017-08-02 2017-07-31 2.920 489,875 -75,375 0.14% 1,430,435
2017-08-01 2017-07-28 3.200 565,250 -343,500 0.17% 1,808,800
2017-07-28 2017-07-26 1.800 908,750 -195,625 0.27% 1,635,750
2017-07-27 2017-07-25 5.960 1,104,375 +252,875 0.32% 6,582,075
2017-07-25 2017-07-21 6.680 851,500 -380,000 0.25% 5,688,020
2017-07-24 2017-07-20 6.880 1,231,500 -165,000 0.36% 8,472,720
2017-07-20 2017-07-18 7.040 1,396,500 -165,000 0.41% 9,831,360
2017-07-19 2017-07-17 7.200 1,561,500 -30,000 0.46% 11,242,800
2017-07-18 2017-07-14 7.240 1,591,500 -25,000 0.47% 11,522,460
2017-07-17 2017-07-13 7.240 1,616,500 -20,000 0.47% 11,703,460
2017-07-14 2017-07-12 7.280 1,636,500 -25,000 0.48% 11,913,720
2017-07-13 2017-07-11 7.360 1,661,500 -25,000 0.49% 12,228,640
2017-07-12 2017-07-10 7.440 1,686,500 +2,125 0.49% 12,547,560
2017-07-11 2017-07-07 7.400 1,684,375 -1,000 0.49% 12,464,375
2017-07-10 2017-07-06 7.360 1,685,375 +250 0.49% 12,404,360
2017-07-07 2017-07-05 7.320 1,685,125 -1,375 0.49% 12,335,115
2017-07-04 2017-06-30 7.200 1,686,500 +125 0.49% 12,142,800
2017-06-30 2017-06-28 7.200 1,686,375 +1,250 0.49% 12,141,900
2017-06-29 2017-06-27 7.520 1,685,125 +2,500 0.49% 12,672,140
2017-06-21 2017-06-19 7.440 1,682,625 +4,250 0.49% 12,518,730
2017-06-19 2017-06-15 7.640 1,678,375 -4,250 0.49% 12,822,785
2017-06-16 2017-06-14 7.680 1,682,625 +1,750 0.50% 12,922,560
2017-06-13 2017-06-09 7.800 1,680,875 +875 0.50% 13,110,825
2017-06-12 2017-06-08 7.720 1,680,000 +4,125 0.50% 12,969,600
2017-06-07 2017-06-05 7.680 1,675,875 +75,000 0.50% 12,870,720
2017-06-06 2017-06-02 7.680 1,600,875 +75,000 0.47% 12,294,720
2017-06-02 2017-05-31 7.680 1,525,875 -10,000 0.45% 11,718,720
2017-05-29 2017-05-25 7.640 1,535,875 +147,250 0.45% 11,734,085
2017-05-26 2017-05-24 7.880 1,388,625 -241,125 0.41% 10,942,365
2017-05-24 2017-05-22 7.720 1,629,750 +100,000 0.48% 12,581,670
2017-05-23 2017-05-19 7.880 1,529,750 +9,875 0.45% 12,054,430
2017-05-22 2017-05-18 7.800 1,519,875 +148,000 0.45% 11,855,025
2017-05-19 2017-05-17 7.840 1,371,875 +2,000 0.41% 10,755,500
2017-05-11 2017-05-09 7.960 1,369,875 -249,375 0.40% 10,904,205
2017-05-10 2017-05-08 8.000 1,619,250 -337,500 0.48% 12,954,000
2017-05-09 2017-05-05 7.880 1,956,750 +12,500 0.58% 15,419,190
2017-05-08 2017-05-04 7.720 1,944,250 +500 0.57% 15,009,610
2017-05-05 2017-05-02 7.600 1,943,750 +3,750 0.57% 14,772,500
2017-04-20 2017-04-18 7.680 1,940,000 -2,250 0.64% 14,899,200
2017-04-11 2017-04-07 7.600 1,942,250 +2,500 0.64% 14,761,100
2017-04-10 2017-04-06 7.480 1,939,750 +87,500 0.64% 14,509,330
2017-04-05 2017-03-31 7.440 1,852,250 +13,750 0.61% 13,780,740
2017-04-03 2017-03-30 7.440 1,838,500 +78,750 0.61% 13,678,440
2017-03-31 2017-03-29 7.400 1,759,750 +8,750 0.58% 13,022,150
2017-03-30 2017-03-28 7.440 1,751,000 +202,500 0.58% 13,027,440
2017-03-29 2017-03-27 7.560 1,548,500 +18,750 0.51% 11,706,660
2017-03-28 2017-03-24 7.880 1,529,750 +1,500 0.51% 12,054,430
2017-03-27 2017-03-23 7.600 1,528,250 -235,250 0.51% 11,614,700
2017-03-24 2017-03-22 7.600 1,763,500 +15,000 0.58% 13,402,600
2017-03-14 2017-03-10 8.240 1,748,500 +263,750 0.58% 14,407,640
2017-03-10 2017-03-08 8.200 1,484,750 +225,000 0.49% 12,174,950
2017-03-08 2017-03-06 8.240 1,259,750 -125 0.42% 10,380,340
2017-03-07 2017-03-03 8.440 1,259,875 -232,500 0.42% 10,633,345
2017-03-06 2017-03-02 8.440 1,492,375 -36,375 0.49% 12,595,645
2017-03-03 2017-03-01 8.280 1,528,750 +7,250 0.51% 12,658,050
2017-03-02 2017-02-28 8.480 1,521,500 -42,500 0.50% 12,902,320
2017-03-01 2017-02-27 8.400 1,564,000 +75,000 0.52% 13,137,600
2017-02-28 2017-02-24 8.440 1,489,000 -150,000 0.49% 12,567,160
2017-02-27 2017-02-23 8.360 1,639,000 +407,250 0.54% 13,702,040
2017-02-24 2017-02-22 8.400 1,231,750 -31,000 0.41% 10,346,700
2017-02-23 2017-02-21 8.600 1,262,750 +125,000 0.42% 10,859,650
2017-02-22 2017-02-20 8.760 1,137,750 +61,250 0.38% 9,966,690
2017-02-21 2017-02-17 8.720 1,076,500 -83,750 0.36% 9,387,080
2017-02-20 2017-02-16 8.600 1,160,250 +102,500 0.38% 9,978,150
2017-02-17 2017-02-15 8.800 1,057,750 -150,000 0.35% 9,308,200
2017-02-16 2017-02-14 8.920 1,207,750 +316,875 0.40% 10,773,130
2017-02-15 2017-02-13 8.840 890,875 -887,500 0.30% 7,875,335
2017-02-13 2017-02-09 8.120 1,778,375 +1,125 0.59% 14,440,405
2017-02-10 2017-02-08 8.080 1,777,250 +500 0.59% 14,360,180
2017-02-02 2017-01-27 8.120 1,776,750 +2,875 0.59% 14,427,210
2017-02-01 2017-01-25 8.120 1,773,875 -2,250 0.59% 14,403,865
2017-01-26 2017-01-24 8.120 1,776,125 +375 0.59% 14,422,135
2017-01-25 2017-01-23 8.000 1,775,750 +125 0.59% 14,206,000
2017-01-24 2017-01-20 7.960 1,775,625 +1,750 0.59% 14,133,975
2017-01-23 2017-01-19 7.920 1,773,875 +21,875 0.59% 14,049,090
2017-01-20 2017-01-18 8.000 1,752,000 -12,625 0.58% 14,016,000
2017-01-19 2017-01-17 7.920 1,764,625 +875 0.59% 13,975,830
2017-01-18 2017-01-16 8.000 1,763,750 +2,250 0.59% 14,110,000
2017-01-17 2017-01-13 8.120 1,761,500 +4,500 0.58% 14,303,380
2017-01-13 2017-01-11 8.320 1,757,000 +5,000 0.58% 14,618,240
2017-01-12 2017-01-10 8.400 1,752,000 -23,875 0.58% 14,716,800
2017-01-10 2017-01-06 8.320 1,775,875 -1,500 0.59% 14,775,280
2017-01-09 2017-01-05 8.360 1,777,375 -125 0.59% 14,858,855
2017-01-06 2017-01-04 8.440 1,777,500 -3,750 0.59% 15,002,100
2017-01-04 2016-12-30 8.640 1,781,250 +2,875 0.59% 15,390,000
2016-12-30 2016-12-28 8.520 1,778,375 -12,500 0.59% 15,151,755
2016-12-29 2016-12-23 8.320 1,790,875 -1,000 0.60% 14,900,080
2016-12-22 2016-12-20 8.360 1,791,875 +12,500 0.60% 14,980,075
2016-12-15 2016-12-13 8.400 1,779,375 -125 0.59% 14,946,750
2016-12-14 2016-12-12 8.520 1,779,500 +4,875 0.59% 15,161,340
2016-12-13 2016-12-09 9.200 1,774,625 -1,000 0.59% 16,326,550
2016-12-06 2016-12-02 9.640 1,775,625 -4,625 0.59% 17,117,025
2016-12-05 2016-12-01 9.520 1,780,250 +58,625 0.59% 16,947,980
2016-12-02 2016-11-30 9.520 1,721,625 +112,750 0.57% 16,389,870
2016-12-01 2016-11-29 9.680 1,608,875 -1,250 0.54% 15,573,910
2016-11-30 2016-11-28 9.720 1,610,125 +15,250 0.54% 15,650,415
2016-11-28 2016-11-24 9.520 1,594,875 +100,000 0.53% 15,183,210
2016-11-24 2016-11-22 9.520 1,494,875 -200,125 0.50% 14,231,210
2016-11-21 2016-11-17 9.600 1,695,000 -50,000 0.57% 16,272,000
2016-11-18 2016-11-16 9.560 1,745,000 -200,000 0.58% 16,682,200
2016-11-15 2016-11-11 9.040 1,945,000 -50,000 0.65% 17,582,800
2016-11-11 2016-11-09 8.920 1,995,000 +50,000 0.67% 17,795,400
2016-11-09 2016-11-07 8.960 1,945,000 -50,000 0.65% 17,427,200
2016-11-07 2016-11-03 9.000 1,995,000 -2,500 0.67% 17,955,000
2016-11-01 2016-10-28 9.200 1,997,500 -750 0.67% 18,377,000
2016-10-26 2016-10-24 9.000 1,998,250 -2,500 0.67% 17,984,250
2016-10-25 2016-10-20 8.720 2,000,750 +2,500 0.67% 17,446,540
2016-10-24 2016-10-19 8.680 1,998,250 +3,250 0.67% 17,344,810
2016-10-17 2016-10-13 8.680 1,995,000 -15,000 0.67% 17,316,600
2016-10-12 2016-10-07 8.840 2,010,000 +1,500 0.67% 17,768,400
2016-10-11 2016-10-06 8.880 2,008,500 -4,375 0.67% 17,835,480
2016-10-07 2016-10-05 9.000 2,012,875 -5,875 0.67% 18,115,875
2016-10-06 2016-10-04 9.280 2,018,750 +1,250 0.67% 18,734,000
2016-10-05 2016-10-03 9.360 2,017,500 +8,500 0.67% 18,883,800
2016-10-04 2016-09-30 9.400 2,009,000 +41,375 0.67% 18,884,600
2016-10-03 2016-09-29 8.160 1,967,625 +2,500 0.66% 16,055,820
2016-09-27 2016-09-23 7.840 1,965,125 +55,000 0.66% 15,406,580
2016-09-23 2016-09-21 7.920 1,910,125 +70,000 0.64% 15,128,190
2016-09-14 2016-09-12 7.760 1,840,125 +123,625 0.61% 14,279,370
2016-09-13 2016-09-09 7.800 1,716,500 +1,375 0.57% 13,388,700
2016-09-02 2016-08-31 7.000 1,715,125 +34,500 0.57% 12,005,875
2016-08-30 2016-08-26 7.120 1,680,625 +1,250 0.56% 11,966,050
2016-08-29 2016-08-25 7.160 1,679,375 -160,750 0.56% 12,024,325
2016-08-24 2016-08-22 7.120 1,840,125 +500,000 0.61% 13,101,690
2016-08-23 2016-08-19 7.120 1,340,125 +500,000 0.45% 9,541,690
2016-08-11 2016-08-09 7.520 840,125 -250,000 0.28% 6,317,740
2016-08-10 2016-08-08 7.280 1,090,125 -30,875 0.36% 7,936,110
2016-08-09 2016-08-05 7.160 1,121,000 +172,500 0.37% 8,026,360
2016-07-29 2016-07-27 7.360 948,500 -500 0.32% 6,980,960
2016-07-28 2016-07-26 7.600 949,000 -3,750 0.32% 7,212,400
2016-07-13 2016-07-11 7.040 952,750 -4,875 0.32% 6,707,360
2016-07-06 2016-07-04 6.640 957,625 +5,000 0.32% 6,358,630
2016-06-27 2016-06-23 6.560 952,625 +500 0.32% 6,249,220
2016-06-23 2016-06-21 6.560 952,125 +54,500 0.32% 6,245,940
2016-06-21 2016-06-17 6.480 897,625 +44,250 0.30% 5,816,610
2016-06-20 2016-06-16 6.600 853,375 +25,000 0.28% 5,632,275
2016-06-17 2016-06-15 6.520 828,375 +61,125 0.28% 5,401,005
2016-06-16 2016-06-14 6.480 767,250 +75,000 0.26% 4,971,780
2016-06-14 2016-06-10 6.600 692,250 -75,000 0.23% 4,568,850
2016-06-10 2016-06-07 6.560 767,250 +75,000 0.26% 5,033,160
2016-06-06 2016-06-02 7.040 692,250 -50,000 0.23% 4,873,440
2016-06-02 2016-05-31 7.000 742,250 -60,000 0.25% 5,195,750
2016-05-25 2016-05-23 7.320 802,250 -75,000 0.27% 5,872,470
2016-05-23 2016-05-19 7.480 877,250 -50,000 0.29% 6,561,830
2016-05-17 2016-05-13 7.640 927,250 -1,000 0.31% 7,084,190
2016-05-11 2016-05-09 7.840 928,250 -100,000 0.31% 7,277,480
2016-04-28 2016-04-26 8.280 1,028,250 -20,000 0.34% 8,513,910
2016-04-27 2016-04-25 8.440 1,048,250 +20,000 0.35% 8,847,230
2016-04-26 2016-04-22 8.520 1,028,250 -3,750 0.34% 8,760,690
2016-04-15 2016-04-13 8.240 1,032,000 +7,500 0.34% 8,503,680
2016-04-12 2016-04-08 8.560 1,024,500 +7,500 0.34% 8,769,720
2016-03-17 2016-03-15 8.040 1,017,000 -500 0.34% 8,176,680
2016-03-08 2016-03-04 7.760 1,017,500 -50,000 0.34% 7,895,800
2016-03-07 2016-03-03 7.760 1,067,500 -25,000 0.36% 8,283,800
2016-02-25 2016-02-23 7.360 1,092,500 +2,500 0.36% 8,040,800
2016-02-18 2016-02-16 7.120 1,090,000 -55,000 0.36% 7,760,800
2016-02-16 2016-02-12 6.480 1,145,000 +52,125 0.38% 7,419,600
2016-02-12 2016-02-05 7.200 1,092,875 -51,250 0.36% 7,868,700
2016-02-11 2016-02-04 7.160 1,144,125 +17,500 0.38% 8,191,935
2016-02-05 2016-02-03 6.800 1,126,625 +81,500 0.38% 7,661,050
2016-02-04 2016-02-02 7.240 1,045,125 +2,500 0.35% 7,566,705
2016-02-03 2016-02-01 6.840 1,042,625 -50,000 0.35% 7,131,555
2016-02-02 2016-01-29 6.800 1,092,625 -13,750 0.36% 7,429,850
2016-02-01 2016-01-28 6.440 1,106,375 +13,500 0.37% 7,125,055
2016-01-29 2016-01-27 6.680 1,092,875 +28,750 0.36% 7,300,405
2016-01-26 2016-01-22 7.120 1,064,125 -70,000 0.35% 7,576,570
2016-01-22 2016-01-20 7.880 1,134,125 -16,750 0.38% 8,936,905
2016-01-21 2016-01-19 8.200 1,150,875 -35,000 0.38% 9,437,175
2016-01-20 2016-01-18 8.200 1,185,875 -62,625 0.40% 9,724,175
2016-01-19 2016-01-15 8.440 1,248,500 +77,125 0.42% 10,537,340
2016-01-18 2016-01-14 8.680 1,171,375 -57,500 0.39% 10,167,535
2016-01-15 2016-01-13 8.760 1,228,875 -22,500 0.41% 10,764,945
2016-01-14 2016-01-12 8.560 1,251,375 +13,750 0.42% 10,711,770
2016-01-13 2016-01-11 8.640 1,237,625 +138,375 0.41% 10,693,080
2016-01-12 2016-01-08 8.880 1,099,250 -1,250 0.37% 9,761,340
2016-01-07 2016-01-05 8.960 1,100,500 -1,250 0.37% 9,860,480
2015-12-28 2015-12-22 9.560 1,101,750 +1,250 0.37% 10,532,730
2015-12-22 2015-12-18 9.960 1,100,500 +1,250 0.37% 10,960,980
2015-12-21 2015-12-17 9.600 1,099,250 -125 0.37% 10,552,800
2015-12-17 2015-12-15 9.680 1,099,375 -125 0.37% 10,641,950
2015-12-16 2015-12-14 9.840 1,099,500 -125 0.37% 10,819,080
2015-12-10 2015-12-08 10.200 1,099,625 -125 0.37% 11,216,175
2015-12-01 2015-11-27 10.000 1,099,750 +7,500 0.38% 10,997,500
2015-11-30 2015-11-26 10.200 1,092,250 -875 0.37% 11,140,950
2015-11-27 2015-11-25 10.200 1,093,125 -750 0.37% 11,149,875
2015-11-25 2015-11-23 10.200 1,093,875 -1,250 0.37% 11,157,525
2015-11-18 2015-11-16 11.000 1,095,125 -10,000 0.37% 12,046,375
2015-11-17 2015-11-13 11.200 1,105,125 +1,375 0.38% 12,377,400
2015-11-16 2015-11-12 11.400 1,103,750 +10,000 0.38% 12,582,750
2015-11-13 2015-11-11 10.800 1,093,750 +150,000 0.37% 11,812,500
2015-11-11 2015-11-09 11.200 943,750 +38,750 0.34% 10,570,000
2015-11-10 2015-11-06 11.400 905,000 +112,500 0.32% 10,317,000
2015-11-09 2015-11-05 10.600 792,500 -137,625 0.28% 8,400,500
2015-11-06 2015-11-04 10.000 930,125 +6,250 0.33% 9,301,250
2015-11-04 2015-11-02 9.880 923,875 -2,000 0.33% 9,127,885
2015-11-03 2015-10-30 9.840 925,875 -4,875 0.33% 9,110,610
2015-10-20 2015-10-16 9.880 930,750 -272,250 0.33% 9,195,810
2015-10-19 2015-10-15 9.560 1,203,000 +312,500 0.43% 11,500,680
2015-10-16 2015-10-14 9.480 890,500 +64,000 0.32% 8,441,940
2015-10-12 2015-10-08 9.200 826,500 +88,500 0.30% 7,603,800
2015-10-06 2015-10-02 9.320 738,000 -3,000 0.26% 6,878,160
2015-10-02 2015-09-29 9.120 741,000 -6,375 0.27% 6,757,920
2015-09-30 2015-09-25 9.080 747,375 +24,250 0.27% 6,786,165
2015-09-25 2015-09-23 8.880 723,125 +150,000 0.26% 6,421,350
2015-09-24 2015-09-22 9.040 573,125 +225,000 0.21% 5,181,050
2015-09-22 2015-09-18 8.760 348,125 -171,125 0.12% 3,049,575
2015-09-21 2015-09-17 8.720 519,250 -92,250 0.19% 4,527,860
2015-09-18 2015-09-16 9.000 611,500 -125,000 0.22% 5,503,500
2015-09-17 2015-09-15 8.440 736,500 -67,625 0.26% 6,216,060
2015-09-16 2015-09-14 8.560 804,125 -244,375 0.29% 6,883,310
2015-09-15 2015-09-11 8.680 1,048,500 -113,375 0.38% 9,100,980
2015-09-14 2015-09-10 8.640 1,161,875 -52,500 0.42% 10,038,600
2015-09-11 2015-09-09 9.040 1,214,375 -37,500 0.44% 10,977,950
2015-09-08 2015-09-04 8.600 1,251,875 -12,500 0.45% 10,766,125
2015-09-07 2015-09-02 8.640 1,264,375 -75,000 0.45% 10,924,200
2015-09-04 2015-09-01 8.440 1,339,375 -75,000 0.48% 11,304,325
2015-09-02 2015-08-31 9.560 1,414,375 +12,500 0.51% 13,521,425
2015-09-01 2015-08-28 8.720 1,401,875 -25,000 0.50% 12,224,350
2015-08-31 2015-08-27 9.080 1,426,875 -12,500 0.51% 12,956,025
2015-08-28 2015-08-26 7.760 1,439,375 +25,000 0.52% 11,169,550
2015-08-27 2015-08-25 7.320 1,414,375 +2,375 0.51% 10,353,225
2015-08-26 2015-08-24 7.520 1,412,000 -23,375 0.51% 10,618,240
2015-08-25 2015-08-21 8.720 1,435,375 +43,250 0.51% 12,516,470
2015-08-21 2015-08-19 9.120 1,392,125 +5,000 0.50% 12,696,180
2015-08-13 2015-08-11 9.920 1,387,125 +10,000 0.50% 13,760,280
2015-08-12 2015-08-10 10.200 1,377,125 +2,500 0.49% 14,046,675
2015-08-11 2015-08-07 10.000 1,374,625 -5,000 0.49% 13,746,250
2015-08-10 2015-08-06 9.720 1,379,625 +500 0.49% 13,409,955
2015-08-05 2015-08-03 9.400 1,379,125 -16,875 0.49% 12,963,775
2015-07-30 2015-07-28 10.000 1,396,000 -2,625 0.51% 13,960,000
2015-07-29 2015-07-27 10.000 1,398,625 -2,500 0.51% 13,986,250
2015-07-28 2015-07-24 11.200 1,401,125 +2,500 0.51% 15,692,600
2015-07-22 2015-07-20 10.400 1,398,625 -6,375 0.51% 14,545,700
2015-07-21 2015-07-17 10.400 1,405,000 -30,125 0.52% 14,612,000
2015-07-20 2015-07-16 10.000 1,435,125 +16,625 0.53% 14,351,250
2015-07-17 2015-07-15 10.000 1,418,500 +18,000 0.52% 14,185,000
2015-07-16 2015-07-14 10.800 1,400,500 -5,125 0.51% 15,125,400
2015-07-15 2015-07-13 11.200 1,405,625 -6,875 0.52% 15,743,000
2015-07-14 2015-07-10 10.400 1,412,500 -15,750 0.52% 14,690,000
2015-07-13 2015-07-09 9.280 1,428,250 +27,875 0.52% 13,254,160
2015-07-10 2015-07-08 5.200 1,400,375 -12,375 0.51% 7,281,950
2015-07-09 2015-07-07 8.160 1,412,750 -13,625 0.52% 11,528,040
2015-07-08 2015-07-06 9.040 1,426,375 +9,250 0.52% 12,894,430
2015-07-07 2015-07-03 11.800 1,417,125 +37,875 0.52% 16,722,075
2015-07-06 2015-07-02 13.200 1,379,250 -5,000 0.51% 18,206,100
2015-07-03 2015-06-30 14.200 1,384,250 +575,750 0.51% 19,656,350
2015-07-02 2015-06-29 14.200 808,500 +142,000 0.30% 11,480,700
2015-06-30 2015-06-26 16.200 666,500 +67,000 0.25% 10,797,300
2015-06-29 2015-06-25 16.800 599,500 +172,375 0.22% 10,071,600
2015-06-26 2015-06-24 16.600 427,125 +64,125 0.16% 7,090,275
2015-06-25 2015-06-23 16.000 363,000 +156,750 0.13% 5,808,000
2015-06-24 2015-06-22 15.800 206,250 -207,875 0.08% 3,258,750
2015-06-23 2015-06-19 13.000 414,125 +125 0.15% 5,383,625
2015-06-22 2015-06-18 13.000 414,000 +25,375 0.15% 5,382,000
2015-06-19 2015-06-17 13.200 388,625 +208,375 0.14% 5,129,850
2015-06-18 2015-06-16 12.400 180,250 -60,875 0.07% 2,235,100
2015-06-17 2015-06-15 12.200 241,125 +12,500 0.09% 2,941,725
2015-06-16 2015-06-12 13.000 228,625 -22,000 0.08% 2,972,125
2015-06-15 2015-06-11 12.600 250,625 +2,500 0.09% 3,157,875
2015-06-12 2015-06-10 12.000 248,125 -48,375 0.09% 2,977,500
2015-06-11 2015-06-09 12.200 296,500 +46,500 0.11% 3,617,300
2015-06-10 2015-06-08 13.000 250,000 -4,000 0.09% 3,250,000
2015-06-09 2015-06-05 13.600 254,000 -28,125 0.09% 3,454,400
2015-06-08 2015-06-04 13.600 282,125 +88,625 0.11% 3,836,900
2015-06-04 2015-06-02 12.400 193,500 +6,000 0.07% 2,399,400
2015-06-03 2015-06-01 12.000 187,500 +76,250 0.07% 2,250,000
2015-06-02 2015-05-29 11.400 111,250 -3,750 0.04% 1,268,250
2015-06-01 2015-05-28 10.800 115,000 +5,500 0.04% 1,242,000
2015-05-29 2015-05-27 10.800 109,500 -4,500 0.04% 1,182,600
2015-05-28 2015-05-26 11.000 114,000 -267,000 0.04% 1,254,000
2015-05-27 2015-05-22 11.000 381,000 +2,000 0.15% 4,191,000
2015-05-26 2015-05-21 11.600 379,000 +2,500 0.15% 4,396,400
2015-05-22 2015-05-20 11.400 376,500 +5,500 0.16% 4,292,100
2015-05-21 2015-05-19 11.400 371,000 +5,125 0.15% 4,229,400
2015-05-20 2015-05-18 11.000 365,875 +250 0.15% 4,024,625
2015-05-19 2015-05-15 10.600 365,625 -26,250 0.15% 3,875,625
2015-05-18 2015-05-14 9.960 391,875 -1,250 0.16% 3,903,075
2015-05-15 2015-05-13 10.400 393,125 +4,250 0.17% 4,088,500
2015-05-12 2015-05-08 11.400 388,875 -8,500 0.17% 4,433,175
2015-05-11 2015-05-07 11.200 397,375 +158,250 0.19% 4,450,600
2015-05-08 2015-05-06 12.000 239,125 +43,875 0.12% 2,869,500
2015-05-07 2015-05-05 11.600 195,250 +111,375 0.10% 2,264,900
2015-05-06 2015-05-04 12.400 83,875 -257,000 0.04% 1,040,050
2015-04-29 2015-04-27 10.800 340,875 -10,000 0.17% 3,681,450
2015-04-28 2015-04-24 11.000 350,875 +269,625 0.18% 3,859,625
2015-04-27 2015-04-23 11.000 81,250 -14,250 0.04% 893,750
2015-04-22 2015-04-20 10.000 95,500 +6,250 0.05% 955,000
2015-04-21 2015-04-17 10.400 89,250 +21,750 0.05% 928,200
2015-04-20 2015-04-16 10.800 67,500 +5,250 0.03% 729,000
2015-04-16 2015-04-14 8.600 62,250 +1,375 0.03% 535,350
2015-04-15 2015-04-13 9.400 60,875 +3,875 0.03% 572,225
2015-03-23 2015-03-19 7.000 57,000 -2,500 0.03% 399,000
2015-03-18 2015-03-16 7.400 59,500 -125 0.03% 440,300
2015-03-12 2015-03-10 6.920 59,625 -3,750 0.03% 412,605
2015-02-05 2015-02-03 7.600 63,375 -5,000 0.03% 481,650
2015-02-04 2015-02-02 7.000 68,375 -125 0.04% 478,625
2015-02-03 2015-01-30 7.640 68,500 -125 0.04% 523,340
2015-01-28 2015-01-26 7.880 68,625 -125 0.04% 540,765
2015-01-27 2015-01-23 8.000 68,750 -1,250 0.04% 550,000
2015-01-26 2015-01-22 8.080 70,000 +1,000 0.04% 565,600
2015-01-23 2015-01-21 8.000 69,000 -125 0.04% 552,000
2015-01-15 2015-01-13 10.000 69,125 -125 0.04% 691,250
2015-01-06 2015-01-02 9.720 69,250 -10,125 0.04% 673,110
2015-01-05 2014-12-31 9.720 79,375 +1,250 0.04% 771,525
2014-12-16 2014-12-12 10.800 78,125 -125 0.05% 843,750
2014-12-04 2014-12-02 10.000 78,250 -3,000 0.05% 782,500
2014-12-03 2014-12-01 9.920 81,250 -750 0.05% 806,000
2014-12-02 2014-11-28 10.200 82,000 -1,250 0.05% 836,400
2014-11-26 2014-11-24 10.800 83,250 +1,000 0.05% 899,100
2014-11-25 2014-11-21 10.800 82,250 +2,500 0.05% 888,300
2014-11-20 2014-11-18 11.000 79,750 -5,250 0.05% 877,250
2014-11-18 2014-11-14 11.600 85,000 -250 0.06% 986,000
2014-11-14 2014-11-12 11.600 85,250 -2,250 0.06% 988,900
2014-11-11 2014-11-07 12.000 87,500 -8,125 0.06% 1,050,000
2014-11-10 2014-11-06 11.200 95,625 +5,000 0.06% 1,071,000
2014-11-07 2014-11-05 10.600 90,625 -19,250 0.06% 960,625
2014-11-06 2014-11-04 11.000 109,875 -89,375 0.07% 1,208,625
2014-11-05 2014-11-03 10.800 199,250 -375 0.13% 2,151,900
2014-10-31 2014-10-29 13.200 199,625 -5,000 0.13% 2,635,050
2014-10-24 2014-10-22 13.600 204,625 -112,250 0.13% 2,782,900
2014-10-22 2014-10-20 12.400 316,875 -62,625 0.21% 3,929,250
2014-10-21 2014-10-17 12.000 379,500 +12,500 0.25% 4,554,000
2014-10-17 2014-10-15 13.200 367,000 +12,500 0.24% 4,844,400
2014-10-16 2014-10-14 13.400 354,500 +17,000 0.23% 4,750,300
2014-10-15 2014-10-13 14.000 337,500 -42,000 0.22% 4,725,000
2014-10-14 2014-10-10 14.000 379,500 +114,750 0.25% 5,313,000
2014-10-13 2014-10-09 12.600 264,750 -53,375 0.17% 3,335,850
2014-10-10 2014-10-08 10.400 318,125 +60,000 0.21% 3,308,500
2014-10-09 2014-10-07 12.000 258,125 -12,500 0.17% 3,097,500
2014-10-08 2014-10-06 13.200 270,625 +50,000 0.18% 3,572,250
2014-10-06 2014-09-30 13.400 220,625 -7,625 0.14% 2,956,375
2014-10-03 2014-09-29 13.200 228,250 -29,000 0.15% 3,012,900
2014-09-30 2014-09-26 12.600 257,250 +20,000 0.17% 3,241,350
2014-09-29 2014-09-25 14.200 237,250 -2,750 0.16% 3,368,950
2014-09-25 2014-09-23 15.000 240,000 -2,000 0.16% 3,600,000
2014-09-23 2014-09-19 15.400 242,000 -3,500 0.16% 3,726,800
2014-09-22 2014-09-18 15.200 245,500 -85,000 0.16% 3,731,600
2014-09-19 2014-09-17 15.000 330,500 -49,125 0.22% 4,957,500
2014-09-16 2014-09-12 15.200 379,625 +1,250 0.25% 5,770,300
2014-09-15 2014-09-11 15.000 378,375 +12,625 0.25% 5,675,625
2014-09-12 2014-09-10 15.400 365,750 +27,000 0.24% 5,632,550
2014-09-11 2014-09-08 15.200 338,750 -12,000 0.22% 5,149,000
2014-09-10 2014-09-05 15.800 350,750 -3,750 0.23% 5,541,850
2014-09-04 2014-09-02 15.600 354,500 -2,250 0.23% 5,530,200
2014-09-03 2014-09-01 15.400 356,750 -66,000 0.23% 5,493,950
2014-09-02 2014-08-29 15.400 422,750 +12,625 0.28% 6,510,350
2014-09-01 2014-08-28 15.200 410,125 +13,250 0.27% 6,233,900
2014-08-27 2014-08-25 15.800 396,875 +500 0.26% 6,270,625
2014-08-26 2014-08-22 16.200 396,375 -82,250 0.26% 6,421,275
2014-08-25 2014-08-21 16.000 478,625 -212,500 0.31% 7,658,000
2014-08-21 2014-08-19 15.800 691,125 +94,875 0.45% 10,919,775
2014-08-20 2014-08-18 15.400 596,250 -285,000 0.39% 9,182,250
2014-08-19 2014-08-15 16.200 881,250 +13,750 0.58% 14,276,250
2014-08-15 2014-08-13 15.000 867,500 -23,000 0.57% 13,012,500
2014-08-13 2014-08-11 15.000 890,500 +125 0.58% 13,357,500
2014-08-12 2014-08-08 15.600 890,375 -125 0.58% 13,889,850
2014-08-07 2014-08-05 15.400 890,500 -130,000 0.58% 13,713,700
2014-08-05 2014-08-01 16.800 1,020,500 +7,250 0.67% 17,144,400
2014-08-04 2014-07-31 17.200 1,013,250 +23,625 0.66% 17,427,900
2014-08-01 2014-07-30 16.400 989,625 -36,750 0.65% 16,229,850
2014-07-31 2014-07-29 16.000 1,026,375 -3,375 0.67% 16,422,000
2014-07-30 2014-07-28 16.000 1,029,750 +10,000 0.67% 16,476,000
2014-07-29 2014-07-25 15.000 1,019,750 +120,000 0.67% 15,296,250
2014-07-28 2014-07-24 15.400 899,750 +133,000 0.59% 13,856,150
2014-07-25 2014-07-23 15.600 766,750 -123,500 0.50% 11,961,300
2014-07-24 2014-07-22 15.600 890,250 +60,000 0.58% 13,887,900
2014-07-22 2014-07-18 15.000 830,250 -1,125 0.54% 12,453,750
2014-07-18 2014-07-16 15.200 831,375 -88,875 0.54% 12,636,900
2014-07-10 2014-07-08 16.000 920,250 +59,500 0.60% 14,724,000
2014-07-09 2014-07-07 15.800 860,750 +11,250 0.56% 13,599,850
2014-07-08 2014-07-04 16.000 849,500 +5,000 0.56% 13,592,000
2014-07-04 2014-07-02 16.200 844,500 +47,500 0.55% 13,680,900
2014-07-03 2014-06-30 16.000 797,000 +20,125 0.52% 12,752,000
2014-07-02 2014-06-27 16.800 776,875 +15,000 0.51% 13,051,500
2014-06-30 2014-06-26 16.800 761,875 -20,000 0.50% 12,799,500
2014-06-27 2014-06-25 16.400 781,875 -15,000 0.51% 12,822,750
2014-06-26 2014-06-24 16.200 796,875 -12,500 0.52% 12,909,375
2014-06-24 2014-06-20 16.400 809,375 +125 0.55% 13,273,750
2014-06-23 2014-06-19 17.000 809,250 +41,875 0.55% 13,757,250
2014-06-20 2014-06-18 17.600 767,375 -51,250 0.52% 13,505,800
2014-06-19 2014-06-17 17.200 818,625 -16,250 0.55% 14,080,350
2014-06-18 2014-06-16 17.400 834,875 -8,250 0.56% 14,526,825
2014-06-17 2014-06-13 16.800 843,125 -1,750 0.57% 14,164,500
2014-06-16 2014-06-12 17.000 844,875 +12,500 0.57% 14,362,875
2014-06-13 2014-06-11 17.000 832,375 +17,500 0.56% 14,150,375
2014-06-12 2014-06-10 16.400 814,875 +12,125 0.57% 13,363,950
2014-06-11 2014-06-09 16.600 802,750 +750 0.56% 13,325,650
2014-06-10 2014-06-06 15.200 802,000 +8,500 0.56% 12,190,400
2014-06-09 2014-06-05 15.400 793,500 +64,875 0.56% 12,219,900
2014-06-06 2014-06-04 15.600 728,625 -55,375 0.51% 11,366,550
2014-06-05 2014-06-03 13.000 784,000 +4,750 0.55% 10,192,000
2014-06-04 2014-05-30 13.000 779,250 +47,000 0.55% 10,130,250
2014-06-03 2014-05-29 12.000 732,250 +52,500 0.51% 8,787,000
2014-05-28 2014-05-26 11.400 679,750 -10,750 0.53% 7,749,150
2014-05-27 2014-05-23 11.400 690,500 +23,750 0.54% 7,871,700
2014-05-26 2014-05-22 11.600 666,750 +25,750 0.52% 7,734,300
2014-05-23 2014-05-21 11.800 641,000 +18,000 0.50% 7,563,800
2014-05-22 2014-05-20 12.000 623,000 -7,750 0.49% 7,476,000
2014-05-21 2014-05-19 11.400 630,750 +7,125 0.49% 7,190,550
2014-05-20 2014-05-16 11.600 623,625 +7,250 0.49% 7,234,050
2014-05-16 2014-05-14 12.000 616,375 +25,250 0.55% 7,396,500
2014-05-15 2014-05-13 9.840 591,125 +12,750 0.53% 5,816,670
2014-05-12 2014-05-08 8.880 578,375 -24,500 0.51% 5,135,970
2014-05-08 2014-05-05 8.280 602,875 -8,125 0.54% 4,991,805
2014-05-07 2014-05-02 8.000 611,000 +250 0.54% 4,888,000
2014-05-05 2014-04-30 8.000 610,750 +25,000 0.54% 4,886,000
2014-05-02 2014-04-29 8.160 585,750 -12,750 0.52% 4,779,720
2014-04-30 2014-04-28 7.800 598,500 +12,500 0.53% 4,668,300
2014-04-29 2014-04-25 8.640 586,000 +45,000 0.52% 5,063,040
2014-04-28 2014-04-24 8.800 541,000 -3,750 0.48% 4,760,800
2014-04-25 2014-04-23 8.960 544,750 +9,375 0.48% 4,880,960
2014-04-22 2014-04-16 9.160 535,375 +16,250 0.48% 4,904,035
2014-04-17 2014-04-15 9.160 519,125 +9,250 0.46% 4,755,185
2014-04-14 2014-04-10 8.000 509,875 +3,000 0.45% 4,079,000
2014-04-11 2014-04-09 7.840 506,875 +20,375 0.45% 3,973,900
2014-04-10 2014-04-08 7.680 486,500 +7,750 0.43% 3,736,320
2014-04-09 2014-04-07 7.680 478,750 +45,625 0.43% 3,676,800
2014-03-31 2014-03-27 5.600 433,125 +2,500 0.38% 2,425,500
2014-03-24 2014-03-20 5.680 430,625 -37,500 0.38% 2,445,950
2014-03-21 2014-03-19 5.400 468,125 -12,500 0.42% 2,527,875
2014-03-19 2014-03-17 5.080 480,625 +25,000 0.48% 2,441,575
2014-03-14 2014-03-12 5.400 455,625 +12,500 0.46% 2,460,375
2014-03-11 2014-03-07 5.440 443,125 +160,000 0.45% 2,410,600
2014-03-07 2014-03-05 5.120 283,125 +10,000 0.29% 1,449,600
2014-03-05 2014-03-03 5.480 273,125 +36,000 0.28% 1,496,725
2014-03-04 2014-02-28 5.240 237,125 +11,250 0.24% 1,242,535
2014-02-28 2014-02-26 5.000 225,875 +5,000 0.23% 1,129,375
2014-02-25 2014-02-21 4.840 220,875 +12,500 0.22% 1,069,035
2014-02-24 2014-02-20 4.880 208,375 +3,750 0.21% 1,016,870
2014-02-19 2014-02-17 5.040 204,625 +25,000 0.21% 1,031,310
2014-02-18 2014-02-14 5.320 179,625 +5,000 0.18% 955,605
2014-02-17 2014-02-13 5.280 174,625 +45,000 0.18% 922,020
2014-02-10 2014-02-06 5.120 129,625 +33,000 0.13% 663,680
2014-02-07 2014-02-05 5.040 96,625 -10,000 0.10% 486,990
2014-02-06 2014-02-04 5.200 106,625 -5,000 0.11% 554,450
2014-02-05 2014-01-30 5.440 111,625 +25,000 0.11% 607,240
2014-02-04 2014-01-28 5.280 86,625 -2,500 0.09% 457,380
2014-01-29 2014-01-27 4.840 89,125 -10,000 0.09% 431,365
2014-01-20 2014-01-16 4.720 99,125 +29,500 0.10% 467,870
2014-01-17 2014-01-15 4.600 69,625 +5,000 0.07% 320,275
2013-12-12 2013-12-10 3.400 64,625 +5,000 0.07% 219,725
2013-12-11 2013-12-09 3.560 59,625 +5,000 0.06% 212,265
2013-11-22 2013-11-20 3.960 54,625 -18,625 0.06% 216,315
2013-10-18 2013-10-16 3.640 73,250 +5,000 0.07% 266,630
2013-10-17 2013-10-15 3.640 68,250 -10,000 0.07% 248,430
2013-10-16 2013-10-11 3.600 78,250 +7,500 0.08% 281,700
2013-10-11 2013-10-09 3.800 70,750 +10,000 0.07% 268,850
2013-09-23 2013-09-18 4.160 60,750 -2,500 0.06% 252,720
2013-09-19 2013-09-17 4.400 63,250 +2,500 0.06% 278,300
2013-09-10 2013-09-06 4.360 60,750 -500 0.06% 264,870
2013-09-09 2013-09-05 4.360 61,250 +1,625 0.06% 267,050
2013-09-05 2013-09-03 4.480 59,625 +5,000 0.06% 267,120
2013-06-20 2013-06-18 6.200 54,625 +39,500 0.06% 338,675
2013-05-31 2013-05-29 5.040 15,125 -5,000 0.02% 76,230
2013-05-30 2013-05-28 5.280 20,125 +5,000 0.02% 106,260
2013-05-20 2013-05-15 5.000 15,125 -37,500 0.02% 75,625
2013-05-16 2013-05-14 4.040 52,625 -57,500 0.06% 212,605
2013-04-22 2013-04-18 3.640 110,125 +75,000 0.12% 400,855
2013-02-21 2013-02-19 3.880 35,125 +20,000 0.04% 136,285
2013-01-25 2013-01-23 3.800 15,125 -11,750 0.02% 57,475
2013-01-24 2013-01-22 4.440 26,875 +11,750 0.03% 119,325
2012-12-21 2012-12-19 2.640 15,125 -41,500 0.02% 39,930
2012-12-20 2012-12-18 2.680 56,625 -67,375 0.06% 151,755
2012-12-19 2012-12-17 2.720 124,000 -49,750 0.14% 337,280
2012-12-18 2012-12-14 2.720 173,750 -21,375 0.19% 472,600
2012-12-17 2012-12-13 2.760 195,125 -6,625 0.21% 538,545
2012-12-14 2012-12-12 2.760 201,750 -6,125 0.22% 556,830
2012-12-13 2012-12-11 2.840 207,875 -13,500 0.23% 590,365
2012-12-12 2012-12-10 2.800 221,375 -6,250 0.24% 619,850
2012-12-11 2012-12-07 2.760 227,625 -6,750 0.25% 628,245
2012-12-10 2012-12-06 2.560 234,375 -21,250 0.26% 600,000
2012-11-21 2012-11-19 2.480 255,625 -6,375 0.28% 633,950
2012-11-15 2012-11-13 2.520 262,000 -10,500 0.29% 660,240
2012-10-25 2012-10-22 2.920 272,500 -5,875 0.30% 795,700
2012-10-24 2012-10-19 2.920 278,375 -3,750 0.30% 812,855
2012-10-18 2012-10-16 2.760 282,125 -3,000 0.31% 778,665
2012-10-17 2012-10-15 2.800 285,125 -5,875 0.31% 798,350
2012-10-16 2012-10-12 2.720 291,000 -10,125 0.32% 791,520
2012-10-12 2012-10-10 2.600 301,125 -5,875 0.33% 782,925
2012-10-11 2012-10-09 2.680 307,000 -6,000 0.33% 822,760
2012-10-10 2012-10-08 2.720 313,000 -5,125 0.34% 851,360
2012-09-28 2012-09-26 2.560 318,125 -4,000 0.35% 814,400
2012-09-26 2012-09-24 2.520 322,125 -5,125 0.35% 811,755
2012-09-25 2012-09-21 2.720 327,250 -4,625 0.36% 890,120
2012-09-24 2012-09-20 2.760 331,875 -16,875 0.36% 915,975
2012-09-20 2012-09-18 2.520 348,750 -2,750 0.38% 878,850
2012-09-18 2012-09-14 2.520 351,500 -2,375 0.38% 885,780
2012-09-17 2012-09-13 2.520 353,875 +6,625 0.39% 891,765
2012-09-14 2012-09-12 2.640 347,250 +7,000 0.38% 916,740
2012-09-12 2012-09-10 2.480 340,250 -2,000 0.37% 843,820
2012-09-11 2012-09-07 2.480 342,250 -7,875 0.37% 848,780
2012-09-10 2012-09-06 2.480 350,125 -1,250 0.38% 868,310
2012-09-07 2012-09-05 2.440 351,375 -2,500 0.38% 857,355
2012-09-06 2012-09-04 2.520 353,875 -11,250 0.39% 891,765
2012-08-27 2012-08-23 2.480 365,125 -19,750 0.40% 905,510
2012-08-17 2012-08-15 2.720 384,875 -10,000 0.42% 1,046,860
2012-08-16 2012-08-14 2.720 394,875 -9,000 0.43% 1,074,060
2012-08-14 2012-08-10 2.560 403,875 -3,750 0.44% 1,033,920
2012-08-13 2012-08-09 2.520 407,625 -5,375 0.44% 1,027,215
2012-07-17 2012-07-13 2.880 413,000 -3,750 0.45% 1,189,440
2012-07-13 2012-07-11 2.840 416,750 -2,250 0.45% 1,183,570
2012-07-12 2012-07-10 2.800 419,000 +7,000 0.46% 1,173,200
2012-07-11 2012-07-09 2.960 412,000 -4,250 0.45% 1,219,520
2012-06-26 2012-06-22 3.160 416,250 -12,500 0.45% 1,315,350
2012-06-22 2012-06-20 3.280 428,750 -13,250 0.47% 1,406,300
2012-06-21 2012-06-19 3.160 442,000 -11,375 0.48% 1,396,720
2012-06-18 2012-06-14 3.320 453,375 -750 0.49% 1,505,205
2012-06-15 2012-06-13 3.320 454,125 -52,000 0.50% 1,507,695
2012-06-13 2012-06-11 3.280 506,125 -5,625 0.55% 1,660,090
2012-06-12 2012-06-08 3.400 511,750 -8,250 0.56% 1,739,950
2012-06-08 2012-06-06 3.360 520,000 -20,125 0.57% 1,747,200
2012-06-07 2012-06-05 3.360 540,125 -99,500 0.59% 1,814,820
2012-06-06 2012-06-04 3.120 639,625 -4,125 0.70% 1,995,630
2012-06-05 2012-06-01 3.200 643,750 -7,125 0.70% 2,060,000
2012-06-04 2012-05-31 3.480 650,875 -21,000 0.71% 2,265,045
2012-06-01 2012-05-30 3.360 671,875 -6,750 0.73% 2,257,500
2012-05-31 2012-05-29 3.320 678,625 -30,375 0.74% 2,253,035
2012-05-30 2012-05-28 3.200 709,000 -16,625 0.77% 2,268,800
2012-05-25 2012-05-23 3.120 725,625 -1,750 0.79% 2,263,950
2012-05-24 2012-05-22 3.320 727,375 -16,750 0.79% 2,414,885
2012-05-23 2012-05-21 3.120 744,125 -34,000 0.81% 2,321,670
2012-05-17 2012-05-15 2.800 778,125 -42,875 0.85% 2,178,750
2012-05-16 2012-05-14 2.720 821,000 -1,250 0.90% 2,233,120
2012-05-10 2012-05-08 2.920 822,250 -13,250 0.90% 2,400,970
2012-05-09 2012-05-07 2.880 835,500 -62,500 0.91% 2,406,240
2012-05-07 2012-05-03 2.840 898,000 -2,125 0.98% 2,550,320
2012-05-04 2012-05-02 2.760 900,125 -5,125 0.98% 2,484,345
2012-05-03 2012-04-30 2.760 905,250 -5,625 0.99% 2,498,490
2012-05-02 2012-04-27 2.720 910,875 -7,250 0.99% 2,477,580
2012-04-30 2012-04-26 2.680 918,125 -4,375 1.00% 2,460,575
2012-04-27 2012-04-25 2.640 922,500 -25,500 1.01% 2,435,400
2012-04-26 2012-04-24 2.800 948,000 -22,875 1.03% 2,654,400
2012-04-20 2012-04-18 3.000 970,875 -6,375 1.06% 2,912,625
2012-04-19 2012-04-17 3.040 977,250 -49,375 1.07% 2,970,840
2012-04-17 2012-04-13 3.160 1,026,625 -125 1.12% 3,244,135
2012-04-13 2012-04-11 3.320 1,026,750 -2,500 1.12% 3,408,810
2012-04-11 2012-04-05 3.640 1,029,250 -16,125 1.12% 3,746,470
2012-04-05 2012-04-02 3.480 1,045,375 +1,875 1.14% 3,637,905
2012-04-03 2012-03-30 3.560 1,043,500 -17,250 1.14% 3,714,860
2012-04-02 2012-03-29 3.680 1,060,750 -40,250 1.16% 3,903,560
2012-03-30 2012-03-28 3.680 1,101,000 -40,125 1.20% 4,051,680
2012-03-29 2012-03-27 3.640 1,141,125 -7,750 1.24% 4,153,695
2012-03-28 2012-03-26 3.680 1,148,875 +7,500 1.25% 4,227,860
2012-03-27 2012-03-23 3.880 1,141,375 -14,625 1.24% 4,428,535
2012-03-26 2012-03-22 3.840 1,156,000 -25,125 1.26% 4,439,040
2012-03-23 2012-03-21 3.880 1,181,125 -2,125 1.29% 4,582,765
2012-03-22 2012-03-20 4.000 1,183,250 -27,750 1.29% 4,733,000
2012-03-21 2012-03-19 4.040 1,211,000 -54,125 1.32% 4,892,440
2012-03-16 2012-03-14 4.440 1,265,125 +1,250,000 1.38% 5,617,155
2011-07-12 2011-07-08 6.600 15,125 -7,625 0.02% 99,825
2011-06-23 2011-06-21 5.840 22,750 -125 0.02% 132,860
2011-06-20 2011-06-16 5.800 22,875 -125 0.02% 132,675
2011-06-17 2011-06-15 6.000 23,000 +3,375 0.03% 138,000
2011-06-16 2011-06-14 6.160 19,625 -3,000 0.02% 120,890
2011-06-15 2011-06-13 6.240 22,625 +4,375 0.02% 141,180
2011-06-14 2011-06-10 6.160 18,250 -3,250 0.02% 112,420
2011-06-13 2011-06-09 6.200 21,500 +2,500 0.02% 133,300
2011-06-09 2011-06-07 6.840 19,000 -3,750 0.02% 129,960
2011-06-08 2011-06-03 6.560 22,750 -2,000 0.02% 149,240
2011-06-07 2011-06-02 6.400 24,750 +2,000 0.03% 158,400
2011-05-23 2011-05-19 7.000 22,750 +3,750 0.02% 159,250
2011-05-19 2011-05-17 7.080 19,000 +3,750 0.02% 134,520
2011-04-11 2011-04-07 6.240 15,250 -625 0.02% 95,160
2011-03-22 2011-03-18 6.680 15,875 -4,250 0.02% 106,045
2011-03-17 2011-03-15 6.760 20,125 -500 0.02% 136,045
2011-02-14 2011-02-10 6.920 20,625 -500 0.02% 142,725
2011-01-11 2011-01-07 7.000 21,125 -2,500 0.04% 147,875
2011-01-07 2011-01-05 7.040 23,625 -250 0.04% 166,320
2011-01-04 2010-12-31 6.960 23,875 -2,000 0.04% 166,170
2011-01-03 2010-12-29 6.720 25,875 -5,000 0.05% 173,880
2010-12-21 2010-12-17 6.400 30,875 +3,750 0.05% 197,600
2010-12-17 2010-12-15 6.800 27,125 -5,000 0.05% 184,450
2010-12-06 2010-12-02 7.000 32,125 -2,500 0.06% 224,875
2010-11-22 2010-11-18 7.480 34,625 -2,375 0.06% 258,995
2010-11-18 2010-11-16 7.120 37,000 -125 0.07% 263,440
2010-11-16 2010-11-12 7.400 37,125 +3,750 0.07% 274,725
2010-11-11 2010-11-09 7.800 33,375 +2,500 0.06% 260,325
2010-11-04 2010-11-02 7.280 30,875 +2,500 0.05% 224,770
2010-10-29 2010-10-27 7.200 28,375 -1,250 0.05% 204,300
2010-09-07 2010-09-03 9.800 29,625 +7,500 0.05% 290,325
2010-08-30 2010-08-26 8.000 22,125 +6,750 0.10% 177,000
2010-08-23 2010-08-19 9.960 15,375 +1,250 0.07% 153,135
2010-08-19 2010-08-17 9.720 14,125 +2,500 0.06% 137,295
2010-08-18 2010-08-16 10.200 11,625 +1,250 0.05% 118,575
2010-08-17 2010-08-13 10.800 10,375 -500 0.05% 112,050
2010-08-13 2010-08-11 11.200 10,875 +2,125 0.05% 121,800
2010-08-12 2010-08-10 11.200 8,750 +1,250 0.04% 98,000
2010-08-11 2010-08-09 12.000 7,500 +2,125 0.03% 90,000
2010-08-09 2010-08-05 11.133 5,375 -3,122 0.02% 59,840
2010-08-06 2010-08-04 11.639 8,497 -2,964 0.02% 98,897
2010-08-04 2010-08-02 11.133 11,461 -988 0.03% 127,596
2010-08-03 2010-07-30 10.247 12,449 +988 0.03% 127,570
2010-08-02 2010-07-29 10.374 11,461 -5,929 0.03% 118,896
2010-07-29 2010-07-27 10.247 17,390 +1,976 0.05% 178,203
2010-07-28 2010-07-26 10.880 15,414 -3,754 0.04% 167,704
2010-07-26 2010-07-22 11.007 19,168 +988 0.05% 210,973
2010-07-22 2010-07-20 11.260 18,180 +2,766 0.05% 204,698
2010-07-21 2010-07-19 11.639 15,414 -3,952 0.04% 179,405
2010-07-20 2010-07-16 11.892 19,366 +10,474 0.05% 230,302
2010-06-25 2010-06-23 10.374 8,892 -1,977 0.02% 92,245
2010-06-24 2010-06-22 11.007 10,869 +988 0.03% 119,630
2010-06-23 2010-06-21 11.260 9,881 +1,977 0.03% 111,255
2010-05-19 2010-05-17 11.133 7,904 +1,976 0.02% 87,995
2010-05-17 2010-05-13 11.639 5,928 -7,905 0.02% 68,996
2010-05-13 2010-05-11 12.651 13,833 -38,336 0.04% 175,004
2010-05-12 2010-05-10 13.663 52,169 -7,905 0.15% 712,798
2010-05-11 2010-05-07 12.904 60,074 +7,905 0.17% 775,206
2010-05-10 2010-05-06 13.410 52,169 -1,976 0.15% 699,598
2010-05-04 2010-04-30 14.928 54,145 -23,713 0.15% 808,297
2010-05-03 2010-04-29 14.928 77,858 -3,953 0.22% 1,162,293
2010-04-30 2010-04-28 14.928 81,811 +11,857 0.23% 1,221,305
2010-04-29 2010-04-27 15.687 69,954 +15,809 0.20% 1,097,399
2010-04-21 2010-04-19 17.459 54,145 -18,576 0.15% 945,296
2010-04-20 2010-04-16 18.471 72,721 -8,694 0.20% 1,343,208
2010-04-19 2010-04-15 18.724 81,415 -396 0.23% 1,524,392
2010-04-14 2010-04-12 19.989 81,811 +7,905 0.23% 1,635,307
2010-04-13 2010-04-09 19.736 73,906 +5,533 0.21% 1,458,595
2010-04-12 2010-04-08 18.977 68,373 +7,509 0.19% 1,297,497
2010-04-09 2010-04-07 18.218 60,864 +2,767 0.17% 1,108,801
2010-04-08 2010-04-01 19.736 58,097 -3,953 0.16% 1,146,592
2010-04-07 2010-03-31 18.977 62,050 +7,905 0.17% 1,177,507
2010-04-01 2010-03-30 21.507 54,145 -3,952 0.15% 1,164,495
2010-03-24 2010-03-22 14.675 58,097 -4,743 0.16% 852,594
2010-03-23 2010-03-19 15.181 62,840 -1,186 0.18% 953,999
2010-03-22 2010-03-18 13.157 64,026 +3,952 0.18% 842,403
2010-03-19 2010-03-17 12.145 60,074 +1,977 0.17% 729,606
2010-03-18 2010-03-16 11.766 58,097 -3,557 0.16% 683,545
2010-03-17 2010-03-15 12.651 61,654 +9,485 0.17% 779,995
2010-03-16 2010-03-12 11.133 52,169 -79 0.15% 580,799
2010-03-12 2010-03-10 9.615 52,248 -8,695 0.15% 502,358
2010-03-11 2010-03-09 9.362 60,943 +8,102 0.17% 570,540
2010-03-10 2010-03-08 8.476 52,841 -198 0.15% 447,895
2010-02-09 2010-02-05 8.476 53,039 +16,995 0.15% 449,573
2010-02-05 2010-02-03 8.603 36,044 +29,246 0.10% 310,079
2010-02-04 2010-02-02 7.970 6,798 -11,856 0.02% 54,182
2010-02-03 2010-02-01 8.350 18,654 -3,953 0.05% 155,757
2010-02-02 2010-01-29 8.856 22,607 +15,809 0.06% 200,203
2010-01-26 2010-01-22 8.350 6,798 +1,976 0.02% 56,762
2010-01-21 2010-01-19 9.235 4,822 -27,665 0.01% 44,533
2010-01-20 2010-01-18 9.741 32,487 +3,952 0.09% 316,469
2010-01-19 2010-01-15 9.741 28,535 +3,952 0.08% 277,971
2010-01-15 2010-01-13 9.235 24,583 +11,857 0.07% 227,033
2010-01-14 2010-01-12 9.488 12,726 +7,904 0.04% 120,749
2010-01-05 2009-12-31 7.464 4,822 -790 0.01% 35,992
2009-12-30 2009-12-28 5.617 5,612 -1,976 0.02% 31,523
2009-12-28 2009-12-22 5.516 7,588 +1,778 0.02% 41,855
2009-12-15 2009-12-11 7.085 5,810 +791 0.02% 41,162
2009-12-01 2009-11-27 6.579 5,019 -1,384 0.01% 33,018
2009-11-27 2009-11-25 6.958 6,403 +1,384 0.02% 44,553
2009-11-20 2009-11-18 7.085 5,019 -5,929 0.01% 35,558
2009-11-19 2009-11-17 7.717 10,948 +7,905 0.03% 84,488
2009-11-16 2009-11-12 9.109 3,043 +988 0.01% 27,718
2009-11-05 2009-11-03 8.476 2,055 -2,371 0.01% 17,419
2009-10-12 2009-10-08 8.982 4,426 +2,371 0.01% 39,756
2009-09-24 2009-09-22 11.260 2,055 +1,976 0.01% 23,138
2009-08-24 2009-08-20 13.410 79 -790 0.00% 1,059
2009-07-15 2009-07-13 13.916 869 +395 0.00% 12,093
2009-07-13 2009-07-09 13.663 474 -19,287 0.00% 6,476
2009-06-26 2009-06-24 20.242 19,761 +19,366 0.07% 399,999
2009-06-24 2009-06-22 20.242 395 -395 0.00% 7,996
2009-06-23 2009-06-19 20.242 790 +316 0.00% 15,991
2009-06-16 2009-06-12 21.507 474 -395 0.00% 10,194
2009-06-15 2009-06-11 21.507 869 -396 0.00% 18,690
2009-06-11 2009-06-09 21.507 1,265 +396 0.00% 27,206
2009-06-10 2009-06-08 21.507 869 -317 0.00% 18,690
2009-06-05 2009-06-03 21.507 1,186 +554 0.00% 25,507
2009-06-03 2009-06-01 21.507 632 -2,372 0.00% 13,592
2009-06-02 2009-05-29 21.507 3,004 +396 0.01% 64,607
2009-05-27 2009-05-25 18.977 2,608 -870 0.01% 49,491
2009-05-26 2009-05-22 18.977 3,478 +2,371 0.01% 66,001
2009-05-19 2009-05-15 17.712 1,107 +396 0.00% 19,607
2009-05-15 2009-05-13 18.977 711 +474 0.00% 13,492
2009-04-17 2009-04-15 21.507 237 -16 0.00% 5,097
2009-01-30 2009-01-23 24.037 253 -190 0.00% 6,081
2009-01-08 2009-01-06 29.098 443 +190 0.00% 12,890
2008-11-19 2008-11-17 36.688 253 -411 0.00% 9,282
2008-10-29 2008-10-27 31.628 664 -63 0.00% 21,001
2008-08-25 2008-08-20 94.884 727 +474 0.01% 68,980
2008-07-31 2008-07-29 142.958 253 +237 0.00% 36,168
2008-07-30 2008-07-28 141.693 16 -237 0.00% 2,267
2008-07-23 2008-07-21 123.981 253 +237 0.00% 31,367
2008-07-17 2008-07-15 136.633 16 -16 0.00% 2,186
2008-03-12 2008-03-10 218.865 32 +16 0.00% 7,004
2008-02-14 2008-02-12 231.516 16 +16 0.00% 3,704
2007-12-11 2007-12-07 210.009 0 -32
2007-11-20 2007-11-16 297.302 32 -284 0.00% 9,514
2007-11-19 2007-11-15 322.605 316 +284 0.00% 101,943
2007-10-30 2007-10-26 322.605 32 +32 0.00% 10,323
2007-10-22 2007-10-17 239.107 0 -237
2007-10-09 2007-10-05 236.577 237 -791 0.00% 56,069
2007-10-05 2007-10-03 235.312 1,028 -237 0.01% 241,900
2007-09-27 2007-09-24 251.758 1,265 +475 0.01% 318,474
2007-09-21 2007-09-19 240.372 790 +790 0.01% 189,894
2007-08-07 2007-08-03 274.530 0 -32
2007-07-30 2007-07-26 303.628 32 -47 0.00% 9,716
2007-07-23 2007-07-19 313.749 79 -79 0.00% 24,786
2007-07-18 2007-07-16 302.363 158 +158 0.00% 47,773
2007-06-26 2007-06-22 253.023 0

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