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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 5,600 +0 0.00% 434,280
2025-10-13 2025-10-09 83.500 5,600 +0 0.00% 467,600
2025-10-10 2025-10-08 89.500 5,600 -1,000 0.00% 501,200
2025-09-23 2025-09-19 69.750 6,600 +1,000 0.00% 460,350
2025-09-19 2025-09-17 67.700 5,600 -1,000 0.00% 379,120
2025-09-18 2025-09-16 63.200 6,600 -1,000 0.00% 417,120
2025-09-16 2025-09-12 62.750 7,600 +2,000 0.00% 476,900
2025-09-15 2025-09-11 63.350 5,600 -2,000 0.00% 354,760
2025-09-09 2025-09-05 58.700 7,600 -6,000 0.00% 446,120
2025-09-08 2025-09-04 56.000 13,600 +6,000 0.00% 761,600
2025-09-05 2025-09-03 60.000 7,600 +1,000 0.00% 456,000
2025-09-04 2025-09-02 60.700 6,600 +1,000 0.00% 400,620
2025-08-28 2025-08-26 56.200 5,600 +1,000 0.00% 314,720
2025-08-26 2025-08-22 56.900 4,600 -6,000 0.00% 261,740
2025-08-22 2025-08-20 51.750 10,600 -1,500 0.00% 548,550
2025-08-21 2025-08-19 50.050 12,100 +1,500 0.00% 605,605
2025-08-20 2025-08-18 51.800 10,600 +1,000 0.00% 549,080
2025-08-19 2025-08-15 52.750 9,600 +1,000 0.00% 506,400
2025-08-18 2025-08-14 52.000 8,600 -1,000 0.00% 447,200
2025-08-14 2025-08-12 51.150 9,600 -2,000 0.00% 491,040
2025-08-12 2025-08-08 48.660 11,600 +3,000 0.00% 564,456
2025-08-11 2025-08-07 53.000 8,600 -1,000 0.00% 455,800
2025-07-31 2025-07-29 53.350 9,600 +1,000 0.00% 512,160
2025-07-29 2025-07-25 52.750 8,600 -2,000 0.00% 453,650
2025-07-28 2025-07-24 50.250 10,600 -6,000 0.00% 532,650
2025-07-18 2025-07-16 45.400 16,600 -1,000 0.00% 753,640
2025-07-17 2025-07-15 45.600 17,600 +1,000 0.00% 802,560
2025-07-08 2025-07-04 43.950 16,600 -1,000 0.00% 729,570
2025-07-07 2025-07-03 43.300 17,600 +1,000 0.00% 762,080
2025-07-03 2025-06-30 44.700 16,600 -5,000 0.00% 742,020
2025-06-30 2025-06-26 44.500 21,600 -5,000 0.00% 961,200
2025-06-25 2025-06-23 41.300 26,600 -2,000 0.00% 1,098,580
2025-06-24 2025-06-20 39.500 28,600 -1,000 0.00% 1,129,700
2025-06-19 2025-06-17 39.700 29,600 +1,000 0.00% 1,175,120
2025-06-17 2025-06-13 40.000 28,600 +1,000 0.00% 1,144,000
2025-06-12 2025-06-10 41.450 27,600 +1,000 0.00% 1,144,020
2025-06-09 2025-06-05 42.250 26,600 -1,000 0.00% 1,123,850
2025-06-03 2025-05-30 40.550 27,600 +1,000 0.00% 1,119,180
2025-05-23 2025-05-21 42.650 26,600 -500 0.00% 1,134,490
2025-05-21 2025-05-19 42.450 27,100 -1,000 0.00% 1,150,395
2025-05-19 2025-05-15 41.250 28,100 -500 0.00% 1,159,125
2025-05-16 2025-05-14 42.700 28,600 +7,000 0.00% 1,221,220
2025-05-14 2025-05-12 44.450 21,600 -6,000 0.00% 960,120
2025-05-13 2025-05-09 43.000 27,600 +6,000 0.00% 1,186,800
2025-05-12 2025-05-08 45.150 21,600 +5,000 0.00% 975,240
2025-05-06 2025-04-30 46.900 16,600 -1,000 0.00% 778,540
2025-04-17 2025-04-15 45.350 17,600 +1,000 0.00% 798,160
2025-04-16 2025-04-14 47.500 16,600 +5,500 0.00% 788,500
2025-04-14 2025-04-10 44.100 11,100 -11,000 0.00% 489,510
2025-04-11 2025-04-09 43.250 22,100 -10,000 0.00% 955,825
2025-04-09 2025-04-07 37.700 32,100 +10,000 0.00% 1,210,170
2025-04-08 2025-04-03 45.050 22,100 -5,000 0.00% 995,605
2025-04-03 2025-04-01 44.300 27,100 +5,000 0.00% 1,200,530
2025-04-02 2025-03-31 46.100 22,100 +1,000 0.00% 1,018,810
2025-04-01 2025-03-28 48.000 21,100 +1,000 0.00% 1,012,800
2025-03-31 2025-03-27 50.350 20,100 -19,000 0.00% 1,012,035
2025-03-27 2025-03-25 47.500 39,100 +1,000 0.00% 1,857,250
2025-03-25 2025-03-21 46.950 38,100 +13,000 0.00% 1,788,795
2025-03-21 2025-03-19 51.050 25,100 -5,000 0.00% 1,281,355
2025-03-17 2025-03-13 49.850 30,100 +11,000 0.00% 1,500,485
2025-03-14 2025-03-12 52.450 19,100 -5,000 0.00% 1,001,795
2025-03-12 2025-03-10 52.050 24,100 +16,000 0.00% 1,254,405
2025-03-11 2025-03-07 54.600 8,100 +100 0.00% 442,260
2025-03-10 2025-03-06 56.300 8,000 -400 0.00% 450,400
2025-03-07 2025-03-05 54.950 8,400 -6,000 0.00% 461,580
2025-03-04 2025-02-28 53.600 14,400 +5,000 0.00% 771,840
2025-02-19 2025-02-17 47.500 9,400 -10,000 0.00% 446,500
2025-02-17 2025-02-13 46.000 19,400 +10,000 0.00% 892,400
2025-02-14 2025-02-12 47.950 9,400 -10,000 0.00% 450,730
2025-02-13 2025-02-11 45.300 19,400 +10,000 0.00% 878,820
2025-02-10 2025-02-06 47.900 9,400 -5,000 0.00% 450,260
2025-02-07 2025-02-05 44.700 14,400 +5,000 0.00% 643,680
2025-02-05 2025-02-03 41.900 9,400 -2,000 0.00% 393,860
2025-02-04 2025-01-28 38.000 11,400 +1,000 0.00% 433,200
2025-01-23 2025-01-21 41.900 10,400 -100 0.00% 435,760
2025-01-22 2025-01-20 39.400 10,500 -1,000 0.00% 413,700
2025-01-16 2025-01-14 35.100 11,500 -600 0.00% 403,650
2025-01-14 2025-01-10 32.350 12,100 -5,100 0.00% 391,435
2024-12-27 2024-12-20 28.300 17,200 -5,000 0.00% 486,760
2024-12-06 2024-12-04 26.300 22,200 -10,000 0.00% 583,860
2024-11-26 2024-11-22 25.050 32,200 +10,000 0.00% 806,610
2024-11-21 2024-11-19 27.100 22,200 +5,000 0.00% 601,620
2024-11-18 2024-11-14 26.550 17,200 -17,000 0.00% 456,660
2024-11-15 2024-11-13 27.150 34,200 +12,000 0.00% 928,530
2024-11-14 2024-11-12 27.150 22,200 +10,000 0.00% 602,730
2024-11-04 2024-10-31 27.050 12,200 -10,000 0.00% 330,010
2024-10-28 2024-10-24 28.500 22,200 +10,000 0.00% 632,700
2024-10-25 2024-10-23 29.150 12,200 -10,000 0.00% 355,630
2024-10-24 2024-10-22 29.700 22,200 +10,000 0.00% 659,340
2024-10-22 2024-10-18 30.250 12,200 -12,000 0.00% 369,050
2024-10-17 2024-10-15 26.150 24,200 +10,000 0.00% 632,830
2024-10-15 2024-10-10 25.500 14,200 +2,000 0.00% 362,100
2024-10-14 2024-10-09 27.200 12,200 -2,000 0.00% 331,840
2024-10-09 2024-10-07 33.300 14,200 -600 0.00% 472,860
2024-10-08 2024-10-04 27.350 14,800 -15,400 0.00% 404,780
2024-09-03 2024-08-30 17.080 30,200 -4,000 0.00% 515,816
2024-08-26 2024-08-22 16.460 34,200 +2,000 0.00% 562,932
2024-08-19 2024-08-15 16.860 32,200 -2,000 0.00% 542,892
2024-08-07 2024-08-05 15.820 34,200 +4,000 0.00% 541,044
2024-07-29 2024-07-25 16.660 30,200 +1,000 0.00% 503,132
2024-07-23 2024-07-19 17.620 29,200 -5,000 0.00% 514,504
2024-07-22 2024-07-18 17.300 34,200 +5,000 0.00% 591,660
2024-07-16 2024-07-12 18.100 29,200 -1,000 0.00% 528,520
2024-06-27 2024-06-25 17.200 30,200 +5,000 0.00% 519,440
2024-06-24 2024-06-20 19.140 25,200 -5,000 0.00% 482,328
2024-06-13 2024-06-11 18.640 30,200 -5,000 0.00% 562,928
2024-06-11 2024-06-06 18.060 35,200 -5,000 0.00% 635,712
2024-06-03 2024-05-30 16.840 40,200 -2,000 0.00% 676,968
2024-04-17 2024-04-15 14.520 42,200 -6,000 0.00% 612,744
2024-04-15 2024-04-11 14.440 48,200 +6,000 0.00% 696,008
2024-03-26 2024-03-22 15.800 42,200 +2,000 0.00% 666,760
2024-03-15 2024-03-13 17.180 40,200 -2,000 0.00% 690,636
2024-02-29 2024-02-27 16.620 42,200 -2,000 0.00% 701,364
2024-02-20 2024-02-16 15.120 44,200 +2,000 0.00% 668,304
2024-02-15 2024-02-09 14.240 42,200 -3,000 0.00% 600,928
2024-02-01 2024-01-30 14.420 45,200 +2,000 0.00% 651,784
2024-01-31 2024-01-29 15.400 43,200 -1,000 0.00% 665,280
2024-01-30 2024-01-26 15.560 44,200 +10,000 0.00% 687,752
2024-01-25 2024-01-23 15.200 34,200 -10,000 0.00% 519,840
2024-01-24 2024-01-22 15.000 44,200 +10,000 0.00% 663,000
2024-01-17 2024-01-15 17.060 34,200 +2,000 0.00% 583,452
2024-01-11 2024-01-09 17.620 32,200 -2,000 0.00% 567,364
2024-01-08 2024-01-04 18.840 34,200 +2,000 0.00% 644,328
2023-12-07 2023-12-05 20.750 32,200 -5,000 0.00% 668,150
2023-12-05 2023-12-01 21.250 37,200 +5,000 0.00% 790,500
2023-11-30 2023-11-28 22.750 32,200 -5,000 0.00% 732,550
2023-11-27 2023-11-23 21.800 37,200 +5,000 0.00% 810,960
2023-11-24 2023-11-22 21.450 32,200 -5,000 0.00% 690,690
2023-11-23 2023-11-21 21.700 37,200 -10,000 0.00% 807,240
2023-11-17 2023-11-15 22.350 47,200 +5,000 0.00% 1,054,920
2023-11-14 2023-11-10 21.800 42,200 +15,000 0.00% 919,960
2023-10-24 2023-10-19 20.950 27,200 -5,000 0.00% 569,840
2023-10-20 2023-10-18 20.950 32,200 -15,000 0.00% 674,590
2023-10-19 2023-10-17 20.550 47,200 +13,000 0.00% 969,960
2023-10-13 2023-10-11 21.000 34,200 -15,000 0.00% 718,200
2023-10-12 2023-10-10 19.680 49,200 +2,000 0.00% 968,256
2023-10-03 2023-09-28 19.800 47,200 -2,000 0.00% 934,560
2023-09-22 2023-09-20 19.060 49,200 -25,000 0.00% 937,752
2023-09-21 2023-09-19 19.300 74,200 -25,000 0.00% 1,432,060
2023-09-19 2023-09-15 19.900 99,200 +60,000 0.00% 1,974,080
2023-09-14 2023-09-12 19.820 39,200 +5,000 0.00% 776,944
2023-09-12 2023-09-07 19.820 34,200 +10,000 0.00% 677,844
2023-09-11 2023-09-06 21.450 24,200 +5,000 0.00% 519,090
2023-09-07 2023-09-05 20.950 19,200 -5,000 0.00% 402,240
2023-08-18 2023-08-16 17.500 24,200 +2,000 0.00% 423,500
2023-07-10 2023-07-06 19.880 22,200 +5,000 0.00% 441,336
2023-06-30 2023-06-28 20.600 17,200 -5,000 0.00% 354,320
2023-06-27 2023-06-23 20.100 22,200 +5,000 0.00% 446,220
2023-06-08 2023-06-06 21.200 17,200 -20,000 0.00% 364,640
2023-06-01 2023-05-30 19.920 37,200 +20,000 0.00% 741,024
2023-05-25 2023-05-23 19.700 17,200 -27,000 0.00% 338,840
2023-05-24 2023-05-22 21.050 44,200 +27,000 0.00% 930,410
2023-05-19 2023-05-17 20.400 17,200 -5,000 0.00% 350,880
2023-05-12 2023-05-10 19.680 22,200 +3,000 0.00% 436,896
2023-05-11 2023-05-09 19.260 19,200 +2,000 0.00% 369,792
2023-04-26 2023-04-24 23.000 17,200 -30,000 0.00% 395,600
2023-04-25 2023-04-21 23.250 47,200 +30,000 0.00% 1,097,400
2023-04-21 2023-04-19 24.100 17,200 -22,000 0.00% 414,520
2023-04-14 2023-04-12 23.050 39,200 -140,000 0.00% 903,560
2023-04-11 2023-04-04 20.850 179,200 -30,000 0.00% 3,736,320
2023-04-06 2023-04-03 20.000 209,200 +80,000 0.00% 4,184,000
2023-04-03 2023-03-30 18.260 129,200 +50,000 0.00% 2,359,192
2023-03-31 2023-03-29 17.860 79,200 +60,000 0.00% 1,414,512
2023-03-21 2023-03-17 18.940 19,200 -1,000 0.00% 363,648
2022-08-23 2022-08-19 15.860 20,200 -14,000 0.00% 320,372
2022-08-18 2022-08-16 15.860 34,200 -10,000 0.00% 542,412
2022-08-12 2022-08-10 17.140 44,200 -156,000 0.00% 757,588
2022-08-10 2022-08-08 17.540 200,200 +100,000 0.00% 3,511,508
2022-08-09 2022-08-05 17.900 100,200 +40,000 0.00% 1,793,580
2022-08-08 2022-08-04 16.720 60,200 -10,000 0.00% 1,006,544
2022-08-05 2022-08-03 16.180 70,200 +10,000 0.00% 1,135,836
2022-08-01 2022-07-28 16.740 60,200 -20,000 0.00% 1,007,748
2022-07-27 2022-07-25 17.200 80,200 +60,000 0.00% 1,379,440
2022-06-17 2022-06-15 18.380 20,200 +2,000 0.00% 371,276
2022-06-07 2022-06-02 17.200 18,200 +18,200 0.00% 313,040
2022-06-06 2022-06-01 17.020 0 -18,200
2021-12-14 2021-12-10 20.950 18,200 -20,000 0.00% 381,290
2021-12-13 2021-12-09 21.100 38,200 +20,000 0.00% 806,020
2021-12-01 2021-11-29 21.350 18,200 -10,000 0.00% 388,570
2021-11-26 2021-11-24 21.800 28,200 -20,000 0.00% 614,760
2021-11-22 2021-11-18 22.350 48,200 -20,000 0.00% 1,077,270
2021-11-19 2021-11-17 22.600 68,200 +50,000 0.00% 1,541,320
2021-11-16 2021-11-12 22.600 18,200 -50,000 0.00% 411,320
2021-11-15 2021-11-11 23.500 68,200 -20,000 0.00% 1,602,700
2021-11-11 2021-11-09 23.900 88,200 -40,000 0.00% 2,107,980
2021-11-10 2021-11-08 23.000 128,200 +50,000 0.00% 2,948,600
2021-11-09 2021-11-05 23.050 78,200 -20,000 0.00% 1,802,510
2021-11-08 2021-11-04 23.200 98,200 +30,000 0.00% 2,278,240
2021-11-05 2021-11-03 22.900 68,200 +17,000 0.00% 1,561,780
2021-11-03 2021-11-01 21.800 51,200 +3,000 0.00% 1,116,160
2021-11-02 2021-10-29 22.000 48,200 -3,000 0.00% 1,060,400
2021-11-01 2021-10-28 22.000 51,200 -1,000 0.00% 1,126,400
2021-10-28 2021-10-26 22.900 52,200 +30,000 0.00% 1,195,380
2021-10-26 2021-10-22 23.150 22,200 -1,000 0.00% 513,930
2021-08-17 2021-08-13 24.550 23,200 +8,000 0.00% 569,560
2021-08-12 2021-08-10 26.050 15,200 +6,000 0.00% 395,960
2021-08-09 2021-08-05 27.900 9,200 -7,000 0.00% 256,680
2021-08-06 2021-08-04 26.850 16,200 -3,000 0.00% 434,970
2021-08-05 2021-08-03 25.450 19,200 +7,000 0.00% 488,640
2021-08-04 2021-08-02 27.050 12,200 -2,000 0.00% 330,010
2021-08-02 2021-07-29 26.400 14,200 +3,000 0.00% 374,880
2021-07-30 2021-07-28 25.150 11,200 +2,000 0.00% 281,680
2021-07-29 2021-07-27 25.550 9,200 -9,000 0.00% 235,060
2021-07-28 2021-07-26 24.150 18,200 -4,000 0.00% 439,530
2021-07-27 2021-07-23 21.900 22,200 +1,000 0.00% 486,180
2021-07-26 2021-07-22 22.300 21,200 -2,000 0.00% 472,760
2021-07-21 2021-07-19 21.400 23,200 +2,000 0.00% 496,480
2021-07-20 2021-07-16 22.200 21,200 -46,000 0.00% 470,640
2021-07-16 2021-07-14 22.850 67,200 +50,000 0.00% 1,535,520
2021-07-09 2021-07-07 21.950 17,200 -4,600 0.00% 377,540
2021-07-05 2021-06-30 23.900 21,800 +5,000 0.00% 521,020
2021-06-24 2021-06-22 23.200 16,800 -10,000 0.00% 389,760
2021-06-22 2021-06-18 24.400 26,800 +10,000 0.00% 653,920
2021-05-25 2021-05-21 22.400 16,800 -4,000 0.00% 376,320
2021-05-24 2021-05-20 22.250 20,800 +4,000 0.00% 462,800
2021-04-16 2021-04-14 26.100 16,800 +5,000 0.00% 438,480
2021-04-09 2021-04-07 27.200 11,800 -6,000 0.00% 320,960
2021-03-30 2021-03-26 24.150 17,800 -5,000 0.00% 429,870
2021-03-26 2021-03-24 24.400 22,800 -10,000 0.00% 556,320
2021-03-23 2021-03-19 25.900 32,800 -10,000 0.00% 849,520
2021-03-22 2021-03-18 26.450 42,800 -40,000 0.00% 1,132,060
2021-03-19 2021-03-17 26.500 82,800 +20,000 0.00% 2,194,200
2021-03-16 2021-03-12 25.500 62,800 +19,000 0.00% 1,601,400
2021-03-15 2021-03-11 26.700 43,800 +30,000 0.00% 1,169,460
2021-03-08 2021-03-04 27.250 13,800 -1,000 0.00% 376,050
2021-03-02 2021-02-26 25.050 14,800 +2,000 0.00% 370,740
2021-02-19 2021-02-17 26.950 12,800 -500 0.00% 344,960
2021-02-17 2021-02-11 25.700 13,300 -1,000 0.00% 341,810
2021-02-09 2021-02-05 24.400 14,300 +6,000 0.00% 348,920
2021-02-02 2021-01-29 26.450 8,300 +100 0.00% 219,535
2021-01-26 2021-01-22 27.250 8,200 -500 0.00% 223,450
2021-01-22 2021-01-20 29.500 8,700 -3,000 0.00% 256,650
2021-01-19 2021-01-15 27.650 11,700 +3,500 0.00% 323,505
2021-01-14 2021-01-12 27.000 8,200 -200 0.00% 221,400
2021-01-13 2021-01-11 25.300 8,400 -2,000 0.00% 212,520
2021-01-08 2021-01-06 22.000 10,400 -9,000 0.00% 228,800
2021-01-07 2021-01-05 19.480 19,400 -14,800 0.00% 377,912
2021-01-06 2021-01-04 21.550 34,200 +16,000 0.00% 737,010
2020-10-27 2020-10-22 20.600 18,200 -1,000 0.00% 374,920
2020-10-23 2020-10-21 20.050 19,200 +1,000 0.00% 384,960
2020-10-07 2020-10-05 17.280 18,200 -1,500 0.00% 314,496
2020-09-14 2020-09-10 18.240 19,700 -1,000 0.00% 359,328
2020-09-11 2020-09-09 18.420 20,700 -10,000 0.00% 381,294
2020-09-10 2020-09-08 18.800 30,700 -23,000 0.00% 577,160
2020-09-09 2020-09-07 18.240 53,700 +11,000 0.00% 979,488
2020-09-08 2020-09-04 23.650 42,700 -10,000 0.00% 1,009,855
2020-09-07 2020-09-03 24.600 52,700 +10,000 0.00% 1,296,420
2020-09-01 2020-08-28 25.750 42,700 +4,000 0.00% 1,099,525
2020-08-31 2020-08-27 25.700 38,700 +2,000 0.00% 994,590
2020-08-27 2020-08-25 25.950 36,700 -5,000 0.00% 952,365
2020-08-26 2020-08-24 25.700 41,700 +7,000 0.00% 1,071,690
2020-08-13 2020-08-11 27.700 34,700 -15,000 0.00% 961,190
2020-08-12 2020-08-10 27.800 49,700 +2,500 0.00% 1,381,660
2020-08-11 2020-08-07 29.900 47,200 -5,000 0.00% 1,411,280
2020-08-10 2020-08-06 32.750 52,200 -20,000 0.00% 1,709,550
2020-08-06 2020-08-04 30.500 72,200 +51,000 0.00% 2,202,100
2020-08-05 2020-08-03 31.300 21,200 +10,000 0.00% 663,560
2020-08-04 2020-07-31 29.850 11,200 -12,000 0.00% 334,320
2020-08-03 2020-07-30 28.200 23,200 -10,000 0.00% 654,240
2020-07-31 2020-07-29 28.600 33,200 +11,000 0.00% 949,520
2020-07-28 2020-07-24 25.650 22,200 +2,000 0.00% 569,430
2020-07-24 2020-07-22 27.000 20,200 +10,000 0.00% 545,400
2020-07-23 2020-07-21 29.350 10,200 -20,000 0.00% 299,370
2020-07-22 2020-07-20 28.200 30,200 +20,000 0.00% 851,640
2020-07-21 2020-07-17 29.000 10,200 -1,500 0.00% 295,800
2020-07-20 2020-07-16 28.750 11,700 -19,500 0.00% 336,375
2020-07-17 2020-07-15 38.450 31,200 +2,000 0.00% 1,199,640
2020-07-16 2020-07-14 41.800 29,200 -1,000 0.00% 1,220,560
2020-07-15 2020-07-13 41.950 30,200 +1,000 0.00% 1,266,890
2020-07-14 2020-07-10 41.250 29,200 -8,500 0.00% 1,204,500
2020-07-13 2020-07-09 39.950 37,700 +500 0.00% 1,506,115
2020-07-09 2020-07-07 36.550 37,200 -7,500 0.00% 1,359,660
2020-07-08 2020-07-06 40.100 44,700 -1,000 0.00% 1,792,470
2020-07-07 2020-07-03 33.250 45,700 -1,000 0.00% 1,519,525
2020-07-06 2020-07-02 31.600 46,700 +1,000 0.00% 1,475,720
2020-07-03 2020-06-30 27.000 45,700 -3,000 0.00% 1,233,900
2020-06-29 2020-06-24 27.450 48,700 -20,000 0.00% 1,336,815
2020-06-18 2020-06-16 21.350 68,700 -45,000 0.00% 1,466,745
2020-06-12 2020-06-10 18.840 113,700 -500 0.00% 2,142,108
2020-06-11 2020-06-09 19.440 114,200 +5,000 0.00% 2,220,048
2020-06-10 2020-06-08 19.860 109,200 -5,000 0.00% 2,168,712
2020-06-09 2020-06-05 19.700 114,200 +5,000 0.00% 2,249,740
2020-06-05 2020-06-03 18.740 109,200 +10,000 0.00% 2,046,408
2020-06-04 2020-06-02 18.700 99,200 +5,000 0.00% 1,855,040
2020-06-03 2020-06-01 18.180 94,200 -25,000 0.00% 1,712,556
2020-05-28 2020-05-26 17.460 119,200 -5,000 0.00% 2,081,232
2020-05-27 2020-05-25 17.580 124,200 -15,500 0.00% 2,183,436
2020-05-26 2020-05-22 16.920 139,700 +10,000 0.00% 2,363,724
2020-05-25 2020-05-21 17.500 129,700 +20,000 0.00% 2,269,750
2020-05-22 2020-05-20 18.820 109,700 +10,000 0.00% 2,064,554
2020-05-19 2020-05-15 19.160 99,700 +16,000 0.00% 1,910,252
2020-05-13 2020-05-11 17.040 83,700 +40,000 0.00% 1,426,248
2020-05-12 2020-05-08 17.040 43,700 +20,000 0.00% 744,648
2020-05-11 2020-05-07 16.940 23,700 -10,000 0.00% 401,478
2020-05-08 2020-05-06 16.900 33,700 +29,000 0.00% 569,530
2020-04-22 2020-04-20 15.580 4,700 -2,000 0.00% 73,226
2020-03-03 2020-02-28 15.100 6,700 +1,000 0.00% 101,170
2020-02-25 2020-02-21 15.220 5,700 +600 0.00% 86,754
2020-02-19 2020-02-17 16.140 5,100 +2,000 0.00% 82,314
2020-02-17 2020-02-13 17.280 3,100 -1,000 0.00% 53,568
2020-02-03 2020-01-30 14.080 4,100 +1,000 0.00% 57,728
2020-01-08 2020-01-06 13.040 3,100 -200 0.00% 40,424
2019-09-11 2019-09-09 9.890 3,300 -2,000 0.00% 32,637
2019-09-10 2019-09-06 9.230 5,300 -1,900 0.00% 48,919
2019-08-23 2019-08-21 9.100 7,200 -400 0.00% 65,520
2019-08-15 2019-08-13 8.390 7,600 +400 0.00% 63,764
2019-05-07 2019-05-03 9.120 7,200 -4,000 0.00% 65,664
2019-04-11 2019-04-09 7.990 11,200 +2,000 0.00% 89,488
2019-03-13 2019-03-11 8.500 9,200 -2,000 0.00% 78,200
2019-02-13 2019-02-11 7.640 11,200 +2,000 0.00% 85,568
2018-08-17 2018-08-15 8.620 9,200 +2,000 0.00% 79,304
2018-06-25 2018-06-21 11.160 7,200 -3,000 0.00% 80,352
2018-04-30 2018-04-26 9.880 10,200 -70,000 0.00% 100,776
2018-04-27 2018-04-25 9.970 80,200 +70,000 0.00% 799,594
2018-04-24 2018-04-20 10.640 10,200 +5,000 0.00% 108,528
2018-03-02 2018-02-28 10.540 5,200 -100 0.00% 54,808
2018-01-25 2018-01-23 11.420 5,300 -100 0.00% 60,526
2018-01-22 2018-01-18 11.240 5,400 +100 0.00% 60,696
2018-01-16 2018-01-12 12.420 5,300 -10,000 0.00% 65,826
2018-01-05 2018-01-03 12.520 15,300 +10,000 0.00% 191,556
2018-01-02 2017-12-28 13.180 5,300 -100 0.00% 69,854
2017-11-21 2017-11-17 11.080 5,400 +100 0.00% 59,832
2017-11-17 2017-11-15 11.700 5,300 +200 0.00% 62,010
2017-11-14 2017-11-10 13.840 5,100 -400 0.00% 70,584
2017-11-09 2017-11-07 13.800 5,500 -20,000 0.00% 75,900
2017-11-08 2017-11-06 14.140 25,500 +20,000 0.00% 360,570
2017-11-07 2017-11-03 13.860 5,500 -50,500 0.00% 76,230
2017-10-31 2017-10-27 11.040 56,000 +500 0.00% 618,240
2017-10-25 2017-10-23 10.800 55,500 -1,000 0.00% 599,400
2017-09-15 2017-09-13 8.030 56,500 -50,000 0.00% 453,695
2017-08-07 2017-08-03 8.550 106,500 -10,000 0.00% 910,575
2017-07-31 2017-07-27 8.690 116,500 -10,000 0.00% 1,012,385
2017-07-28 2017-07-26 8.790 126,500 -10,000 0.00% 1,111,935
2017-07-24 2017-07-20 9.230 136,500 -10,000 0.00% 1,259,895
2017-07-21 2017-07-19 9.310 146,500 +40,000 0.00% 1,363,915
2017-06-14 2017-06-12 7.750 106,500 +20,000 0.00% 825,375
2017-06-13 2017-06-09 7.880 86,500 +1,000 0.00% 681,620
2017-05-16 2017-05-12 8.380 85,500 +20,000 0.00% 716,490
2017-04-21 2017-04-19 9.170 65,500 +10,000 0.00% 600,635
2017-03-17 2017-03-15 10.500 55,500 -100 0.00% 582,750
2017-02-21 2017-02-17 10.540 55,600 -4,000 0.00% 586,024
2017-02-09 2017-02-07 11.200 59,600 -200 0.00% 667,520
2017-02-06 2017-02-02 10.520 59,800 +4,000 0.00% 629,096
2017-01-24 2017-01-20 10.800 55,800 -3,000 0.00% 602,640
2017-01-23 2017-01-19 10.920 58,800 -300 0.00% 642,096
2017-01-20 2017-01-18 10.880 59,100 -400 0.00% 643,008
2017-01-18 2017-01-16 10.560 59,500 -1,000 0.00% 628,320
2016-12-19 2016-12-15 10.060 60,500 -200 0.00% 608,630
2016-12-14 2016-12-12 9.400 60,700 +200 0.00% 570,580
2016-11-16 2016-11-14 10.400 60,500 -10,000 0.00% 629,200
2016-11-15 2016-11-11 11.200 70,500 +10,000 0.00% 789,600
2016-11-11 2016-11-09 10.400 60,500 -5,000 0.00% 629,200
2016-11-09 2016-11-07 10.900 65,500 -500 0.00% 713,950
2016-11-08 2016-11-04 11.100 66,000 -10,000 0.00% 732,600
2016-11-07 2016-11-03 10.200 76,000 +10,000 0.00% 775,200
2016-11-03 2016-11-01 10.100 66,000 +1,000 0.00% 666,600
2016-10-18 2016-10-14 9.500 65,000 -15,000 0.00% 617,500
2016-10-11 2016-10-06 8.900 80,000 -400 0.00% 712,000
2016-10-06 2016-10-04 8.900 80,400 -200 0.00% 715,560
2016-08-31 2016-08-29 8.900 80,600 -10,000 0.00% 717,340
2016-08-26 2016-08-24 7.800 90,600 -2,000 0.00% 706,680
2016-08-17 2016-08-15 7.900 92,600 +2,000 0.00% 731,540
2016-08-16 2016-08-12 7.800 90,600 -5,000 0.00% 706,680
2016-07-21 2016-07-19 6.500 95,600 -35,000 0.00% 621,400
2016-06-15 2016-06-13 6.200 130,600 -2,000 0.00% 809,720
2016-06-02 2016-05-31 6.500 132,600 -50,000 0.00% 861,900
2016-05-31 2016-05-27 6.500 182,600 -20,000 0.00% 1,186,900
2016-03-16 2016-03-14 6.800 202,600 -100 0.00% 1,377,680
2016-03-01 2016-02-26 6.600 202,700 -10,000 0.00% 1,337,820
2016-01-29 2016-01-27 6.700 212,700 +10,000 0.01% 1,425,090
2016-01-05 2015-12-31 7.900 202,700 -5,000 0.00% 1,601,330
2016-01-04 2015-12-29 7.900 207,700 +5,000 0.00% 1,640,830
2015-12-22 2015-12-18 8.000 202,700 -20,000 0.00% 1,621,600
2015-12-09 2015-12-07 8.100 222,700 -5,000 0.01% 1,803,870
2015-12-08 2015-12-04 7.900 227,700 +5,000 0.01% 1,798,830
2015-11-16 2015-11-12 8.800 222,700 -12,000 0.01% 1,959,760
2015-10-27 2015-10-23 7.300 234,700 +5,000 0.01% 1,713,310
2015-07-09 2015-07-07 6.900 229,700 +20,000 0.01% 1,584,930
2015-06-29 2015-06-25 9.200 209,700 -1,000 0.01% 1,929,240
2015-06-26 2015-06-24 9.500 210,700 -1,000 0.01% 2,001,650
2015-06-25 2015-06-23 8.900 211,700 -4,000 0.01% 1,884,130
2015-06-12 2015-06-10 8.700 215,700 -3,000 0.01% 1,876,590
2015-06-01 2015-05-28 8.700 218,700 +700 0.01% 1,902,690
2015-05-29 2015-05-27 8.900 218,000 +10,000 0.01% 1,940,200
2015-05-06 2015-05-04 8.600 208,000 -19,000 0.01% 1,788,800
2015-05-05 2015-04-30 8.600 227,000 -5,000 0.01% 1,952,200
2015-04-22 2015-04-20 7.900 232,000 -2,000 0.01% 1,832,800
2015-04-21 2015-04-17 8.200 234,000 +400 0.01% 1,918,800
2015-04-20 2015-04-16 8.500 233,600 -100 0.01% 1,985,600
2015-04-14 2015-04-10 9.300 233,700 -300 0.01% 2,173,410
2015-04-13 2015-04-09 9.300 234,000 +400 0.01% 2,176,200
2015-04-10 2015-04-08 8.700 233,600 -600 0.01% 2,032,320
2015-04-09 2015-04-02 7.800 234,200 +100 0.01% 1,826,760
2015-03-26 2015-03-24 6.900 234,100 +200 0.01% 1,615,290
2015-02-24 2015-02-18 6.900 233,900 +10,000 0.01% 1,613,910
2015-02-12 2015-02-10 7.200 223,900 +10,000 0.01% 1,612,080
2015-01-08 2015-01-06 7.100 213,900 +19,000 0.01% 1,518,690
2014-12-16 2014-12-12 7.700 194,900 +300 0.01% 1,500,730
2014-12-10 2014-12-08 7.800 194,600 +300 0.01% 1,517,880
2014-10-24 2014-10-22 8.100 194,300 -10,000 0.01% 1,573,830
2014-10-14 2014-10-10 7.700 204,300 +10,000 0.01% 1,573,110
2014-10-09 2014-10-07 8.400 194,300 -5,000 0.01% 1,632,120
2014-10-03 2014-09-29 8.200 199,300 -1,000 0.01% 1,634,260
2014-09-05 2014-09-03 7.400 200,300 -1,000 0.01% 1,482,220
2014-07-22 2014-07-18 7.500 201,300 -200 0.01% 1,509,750
2014-07-17 2014-07-15 7.800 201,500 -7,000 0.01% 1,571,700
2014-07-14 2014-07-10 7.400 208,500 -3,000 0.01% 1,542,900
2014-07-09 2014-07-07 7.500 211,500 +5,000 0.01% 1,586,250
2014-07-08 2014-07-04 7.400 206,500 -8,000 0.01% 1,528,100
2014-06-10 2014-06-06 6.300 214,500 +10,000 0.01% 1,351,350
2014-05-19 2014-05-15 6.400 204,500 -1,000 0.01% 1,308,800
2014-05-08 2014-05-05 6.400 205,500 -30,000 0.01% 1,315,200
2014-05-07 2014-05-02 6.400 235,500 -100,000 0.01% 1,507,200
2014-05-02 2014-04-29 6.400 335,500 -40,000 0.01% 2,147,200
2014-04-30 2014-04-28 6.400 375,500 +20,000 0.01% 2,403,200
2014-04-28 2014-04-24 6.700 355,500 +20,000 0.01% 2,381,850
2014-04-23 2014-04-17 6.100 335,500 -5,000 0.01% 2,046,550
2014-04-07 2014-04-03 6.200 340,500 -10,000 0.01% 2,111,100
2014-04-04 2014-04-02 6.200 350,500 +10,000 0.01% 2,173,100
2014-02-20 2014-02-18 6.700 340,500 +13,000 0.01% 2,281,350
2014-02-18 2014-02-14 8.400 327,500 +100,000 0.01% 2,751,000
2014-02-17 2014-02-13 8.200 227,500 -60,000 0.01% 1,865,500
2014-02-06 2014-02-04 8.200 287,500 +90,000 0.01% 2,357,500
2014-02-05 2014-01-30 7.900 197,500 +5,000 0.01% 1,560,250
2014-01-16 2014-01-14 6.600 192,500 -2,000 0.01% 1,270,500
2014-01-15 2014-01-13 6.900 194,500 -36,000 0.01% 1,342,050
2014-01-13 2014-01-09 6.300 230,500 -10,000 0.01% 1,452,150
2013-12-02 2013-11-28 6.300 240,500 -5,000 0.01% 1,515,150
2013-11-19 2013-11-15 5.500 245,500 -100,000 0.01% 1,350,250
2013-11-12 2013-11-08 5.600 345,500 -2,000 0.01% 1,934,800
2013-10-25 2013-10-23 5.700 347,500 -65,000 0.01% 1,980,750
2013-10-22 2013-10-18 6.300 412,500 -20,000 0.01% 2,598,750
2013-10-21 2013-10-17 6.100 432,500 +15,000 0.01% 2,638,250
2013-10-17 2013-10-15 6.100 417,500 -4,000 0.01% 2,546,750
2013-10-16 2013-10-11 6.000 421,500 +60,000 0.01% 2,529,000
2013-10-15 2013-10-10 6.200 361,500 +10,000 0.01% 2,241,300
2013-10-10 2013-10-08 6.000 351,500 -10,000 0.01% 2,109,000
2013-10-08 2013-10-04 5.600 361,500 -27,000 0.01% 2,024,400
2013-10-02 2013-09-27 5.400 388,500 +20,000 0.01% 2,097,900
2013-09-24 2013-09-19 5.200 368,500 +4,000 0.01% 1,916,200
2013-09-19 2013-09-17 5.400 364,500 +37,000 0.01% 1,968,300
2013-09-06 2013-09-04 5.600 327,500 +2,000 0.01% 1,834,000
2013-08-27 2013-08-23 5.800 325,500 +30,000 0.01% 1,887,900
2013-08-26 2013-08-22 5.800 295,500 +5,000 0.01% 1,713,900
2013-08-21 2013-08-19 5.800 290,500 +2,000 0.01% 1,684,900
2013-08-07 2013-08-05 5.900 288,500 -10,000 0.01% 1,702,150
2013-07-30 2013-07-26 6.000 298,500 +10,000 0.01% 1,791,000
2013-07-25 2013-07-23 6.100 288,500 -25,000 0.01% 1,759,850
2013-07-23 2013-07-19 5.900 313,500 +10,000 0.01% 1,849,650
2013-07-19 2013-07-17 6.500 303,500 +15,000 0.01% 1,972,750
2013-07-18 2013-07-16 6.600 288,500 -10,000 0.01% 1,904,100
2013-07-15 2013-07-11 6.400 298,500 +10,000 0.01% 1,910,400
2013-07-11 2013-07-09 6.400 288,500 -10,000 0.01% 1,846,400
2013-07-10 2013-07-08 6.400 298,500 +10,000 0.01% 1,910,400
2013-06-19 2013-06-17 6.100 288,500 -1,000 0.01% 1,759,850
2013-05-30 2013-05-28 7.200 289,500 -16,000 0.01% 2,084,400
2013-05-28 2013-05-24 7.000 305,500 +16,000 0.01% 2,138,500
2013-05-16 2013-05-14 6.400 289,500 +1,000 0.01% 1,852,800
2012-12-10 2012-12-06 3.900 288,500 -5,000 0.01% 1,125,150
2012-12-03 2012-11-29 3.700 293,500 -20,000 0.01% 1,085,950
2012-11-14 2012-11-12 3.650 313,500 +20,000 0.01% 1,144,275
2012-11-13 2012-11-09 3.600 293,500 +10,000 0.01% 1,056,600
2012-11-12 2012-11-08 3.550 283,500 -40,000 0.01% 1,006,425
2012-11-08 2012-11-06 3.550 323,500 +30,000 0.01% 1,148,425
2012-11-05 2012-11-01 3.100 293,500 -20,000 0.01% 909,850
2012-11-01 2012-10-30 3.000 313,500 +20,000 0.01% 940,500
2012-10-26 2012-10-24 3.200 293,500 -10,000 0.01% 939,200
2012-10-09 2012-10-05 3.000 303,500 -40,000 0.01% 910,500
2012-10-08 2012-10-04 3.050 343,500 +50,000 0.01% 1,047,675
2012-08-29 2012-08-27 3.100 293,500 -10,000 0.01% 909,850
2012-08-13 2012-08-09 3.050 303,500 +10,000 0.01% 925,675
2012-05-22 2012-05-18 3.450 293,500 +5,000 0.01% 1,012,575
2012-02-17 2012-02-15 4.450 288,500 -1,000 0.01% 1,283,825
2012-02-14 2012-02-10 4.400 289,500 -10,000 0.01% 1,273,800
2012-02-13 2012-02-09 4.400 299,500 -55,000 0.01% 1,317,800
2012-02-10 2012-02-08 4.400 354,500 -25,000 0.01% 1,559,800
2012-02-09 2012-02-07 4.200 379,500 +40,000 0.01% 1,593,900
2012-02-08 2012-02-06 4.100 339,500 +50,000 0.01% 1,391,950
2012-02-06 2012-02-02 4.450 289,500 -39,000 0.01% 1,288,275
2012-02-03 2012-02-01 4.250 328,500 -5,000 0.01% 1,396,125
2012-02-01 2012-01-30 3.950 333,500 -20,000 0.01% 1,317,325
2012-01-30 2012-01-26 4.200 353,500 +20,000 0.01% 1,484,700
2012-01-27 2012-01-20 3.950 333,500 -25,000 0.01% 1,317,325
2012-01-26 2012-01-19 3.900 358,500 +25,000 0.01% 1,398,150
2012-01-20 2012-01-18 3.900 333,500 -25,000 0.01% 1,300,650
2012-01-19 2012-01-17 3.900 358,500 +25,000 0.01% 1,398,150
2012-01-18 2012-01-16 3.850 333,500 +25,000 0.01% 1,283,975
2012-01-17 2012-01-13 3.900 308,500 -30,000 0.01% 1,203,150
2012-01-16 2012-01-12 3.850 338,500 +45,000 0.01% 1,303,225
2011-12-22 2011-12-20 3.700 293,500 +5,000 0.01% 1,085,950
2011-11-10 2011-11-08 4.100 288,500 -5,000 0.01% 1,182,850
2011-10-25 2011-10-21 4.050 293,500 +5,000 0.01% 1,188,675
2011-07-22 2011-07-20 4.850 288,500 -10,000 0.01% 1,399,225
2011-07-21 2011-07-19 5.000 298,500 +16,000 0.01% 1,492,500
2011-06-29 2011-06-27 6.300 282,500 -400 0.01% 1,779,750
2011-06-28 2011-06-24 6.200 282,900 +400 0.01% 1,753,980
2011-06-21 2011-06-17 6.000 282,500 +10,000 0.01% 1,695,000
2011-06-20 2011-06-16 6.000 272,500 +10,000 0.01% 1,635,000
2011-06-13 2011-06-09 6.300 262,500 -20,000 0.01% 1,653,750
2011-06-01 2011-05-30 6.500 282,500 -2,000 0.01% 1,836,250
2011-05-31 2011-05-27 6.400 284,500 +22,000 0.01% 1,820,800
2011-05-25 2011-05-23 6.800 262,500 -20,000 0.01% 1,785,000
2011-05-24 2011-05-20 7.000 282,500 -135,000 0.01% 1,977,500
2011-05-23 2011-05-19 7.800 417,500 +120,000 0.02% 3,256,500
2011-05-20 2011-05-18 7.800 297,500 -150,000 0.01% 2,320,500
2011-05-19 2011-05-17 8.200 447,500 -9,000 0.02% 3,669,500
2011-05-18 2011-05-16 8.900 456,500 +120,000 0.02% 4,062,850
2011-05-17 2011-05-13 8.800 336,500 -8,000 0.01% 2,961,200
2011-05-16 2011-05-12 8.700 344,500 +30,000 0.01% 2,997,150
2011-05-13 2011-05-11 9.100 314,500 -16,000 0.01% 2,861,950
2011-05-12 2011-05-09 8.600 330,500 -10,000 0.01% 2,842,300
2011-05-09 2011-05-05 7.500 340,500 +2,000 0.01% 2,553,750
2011-05-06 2011-05-04 7.400 338,500 -10,000 0.01% 2,504,900
2011-05-05 2011-05-03 7.700 348,500 +8,000 0.01% 2,683,450
2011-05-04 2011-04-29 7.000 340,500 +20,000 0.01% 2,383,500
2011-05-03 2011-04-28 6.500 320,500 +15,000 0.01% 2,083,250
2011-04-18 2011-04-14 6.000 305,500 +10,000 0.01% 1,833,000
2011-04-14 2011-04-12 6.000 295,500 +10,000 0.01% 1,773,000
2011-02-28 2011-02-24 5.900 285,500 -50,000 0.01% 1,684,450
2011-02-25 2011-02-23 6.200 335,500 -2,000 0.01% 2,080,100
2011-02-24 2011-02-22 6.200 337,500 -60,000 0.01% 2,092,500
2011-02-23 2011-02-21 6.700 397,500 -60,000 0.01% 2,663,250
2011-02-22 2011-02-18 7.000 457,500 -55,000 0.02% 3,202,500
2011-02-21 2011-02-17 7.200 512,500 +115,000 0.02% 3,690,000
2011-02-17 2011-02-15 6.900 397,500 -20,000 0.01% 2,742,750
2011-02-16 2011-02-14 7.200 417,500 -8,000 0.02% 3,006,000
2011-02-14 2011-02-10 6.700 425,500 -7,000 0.02% 2,850,850
2010-11-09 2010-11-05 6.500 432,500 -90,000 0.02% 2,811,250
2010-11-04 2010-11-02 6.600 522,500 +30,000 0.02% 3,448,500
2010-11-03 2010-11-01 6.600 492,500 +5,000 0.02% 3,250,500
2010-11-02 2010-10-29 6.500 487,500 -95,000 0.02% 3,168,750
2010-10-29 2010-10-27 6.500 582,500 +45,000 0.02% 3,786,250
2010-10-28 2010-10-26 6.600 537,500 -50,000 0.02% 3,547,500
2010-10-26 2010-10-22 6.600 587,500 +10,000 0.02% 3,877,500
2010-10-21 2010-10-19 6.400 577,500 +20,000 0.02% 3,696,000
2010-10-19 2010-10-15 5.700 557,500 -25,000 0.02% 3,177,750
2010-10-12 2010-10-08 5.600 582,500 +10,000 0.02% 3,262,000
2010-10-11 2010-10-07 5.700 572,500 -30,000 0.02% 3,263,250
2010-10-08 2010-10-06 5.800 602,500 +100,000 0.02% 3,494,500
2010-10-04 2010-09-29 5.600 502,500 +20,000 0.02% 2,814,000
2010-09-28 2010-09-24 5.200 482,500 -30,000 0.02% 2,509,000
2010-09-22 2010-09-20 5.200 512,500 +5,000 0.02% 2,665,000
2010-09-21 2010-09-17 5.100 507,500 -25,000 0.02% 2,588,250
2010-09-20 2010-09-16 5.100 532,500 +50,000 0.02% 2,715,750
2010-09-13 2010-09-09 5.200 482,500 +25,000 0.02% 2,509,000
2010-09-09 2010-09-07 5.300 457,500 -45,000 0.02% 2,424,750
2010-09-07 2010-09-03 5.200 502,500 -30,000 0.02% 2,613,000
2010-09-06 2010-09-02 4.950 532,500 +25,000 0.02% 2,635,875
2010-09-03 2010-09-01 4.900 507,500 +20,000 0.02% 2,486,750
2010-09-02 2010-08-31 4.950 487,500 -10,000 0.02% 2,413,125
2010-09-01 2010-08-30 5.000 497,500 -30,000 0.02% 2,487,500
2010-08-31 2010-08-27 5.100 527,500 +40,000 0.02% 2,690,250
2010-08-24 2010-08-20 5.400 487,500 -10,000 0.02% 2,632,500
2010-08-23 2010-08-19 5.500 497,500 -20,000 0.02% 2,736,250
2010-08-20 2010-08-18 5.300 517,500 -20,000 0.02% 2,742,750
2010-08-19 2010-08-17 5.300 537,500 +20,000 0.02% 2,848,750
2010-08-16 2010-08-12 5.500 517,500 +20,000 0.02% 2,846,250
2010-08-13 2010-08-11 5.700 497,500 -25,000 0.02% 2,835,750
2010-08-12 2010-08-10 5.700 522,500 +10,000 0.02% 2,978,250
2010-08-11 2010-08-09 5.500 512,500 -5,000 0.02% 2,818,750
2010-08-10 2010-08-06 5.500 517,500 +50,000 0.02% 2,846,250
2010-08-04 2010-08-02 5.400 467,500 -30,000 0.02% 2,524,500
2010-08-03 2010-07-30 5.400 497,500 +20,000 0.02% 2,686,500
2010-07-27 2010-07-23 5.000 477,500 +30,000 0.02% 2,387,500
2010-07-23 2010-07-21 5.100 447,500 +10,000 0.02% 2,282,250
2010-07-22 2010-07-20 5.000 437,500 +10,000 0.02% 2,187,500
2010-07-15 2010-07-13 5.200 427,500 +30,000 0.02% 2,223,000
2010-07-14 2010-07-12 5.400 397,500 -30,000 0.02% 2,146,500
2010-07-13 2010-07-09 5.400 427,500 +30,000 0.02% 2,308,500
2010-07-12 2010-07-08 5.300 397,500 +7,000 0.02% 2,106,750
2010-07-08 2010-07-06 6.100 390,500 +30,000 0.02% 2,382,050
2010-07-05 2010-06-30 6.300 360,500 +5,000 0.01% 2,271,150
2010-07-02 2010-06-29 6.400 355,500 -30,000 0.02% 2,275,200
2010-06-30 2010-06-28 6.200 385,500 +30,000 0.02% 2,390,100
2010-06-25 2010-06-23 6.700 355,500 -42,000 0.02% 2,381,850
2010-06-23 2010-06-21 6.900 397,500 +20,000 0.02% 2,742,750
2010-06-21 2010-06-17 6.600 377,500 -30,000 0.02% 2,491,500
2010-06-17 2010-06-14 6.500 407,500 +40,000 0.02% 2,648,750
2010-06-15 2010-06-11 6.400 367,500 +50,000 0.02% 2,352,000
2010-06-14 2010-06-10 6.500 317,500 -20,000 0.01% 2,063,750
2010-06-11 2010-06-09 6.400 337,500 -20,000 0.02% 2,160,000
2010-06-10 2010-06-08 6.500 357,500 +20,000 0.02% 2,323,750
2010-06-09 2010-06-07 6.600 337,500 -70,000 0.02% 2,227,500
2010-06-08 2010-06-04 6.900 407,500 -30,000 0.02% 2,811,750
2010-06-07 2010-06-03 6.500 437,500 +10,000 0.02% 2,843,750
2010-06-04 2010-06-02 6.400 427,500 -10,000 0.02% 2,736,000
2010-06-03 2010-06-01 6.400 437,500 +20,000 0.02% 2,800,000
2010-06-01 2010-05-28 6.700 417,500 +40,000 0.02% 2,797,250
2010-05-31 2010-05-27 6.400 377,500 -121,700 0.02% 2,416,000
2010-05-28 2010-05-26 6.000 499,200 +41,700 0.02% 2,995,200
2010-05-27 2010-05-25 5.400 457,500 +100,000 0.02% 2,470,500
2010-05-24 2010-05-19 6.200 357,500 -50,000 0.02% 2,216,500
2010-05-19 2010-05-17 6.500 407,500 +40,100 0.02% 2,648,750
2010-05-18 2010-05-14 7.000 367,400 -20,000 0.02% 2,571,800
2010-05-14 2010-05-12 7.100 387,400 -40,000 0.02% 2,750,540
2010-05-13 2010-05-11 7.400 427,400 -30,000 0.02% 3,162,760
2010-05-12 2010-05-10 7.300 457,400 +30,000 0.02% 3,339,020
2010-05-11 2010-05-07 7.000 427,400 -2,300 0.02% 2,991,800
2010-05-10 2010-05-06 7.100 429,700 -135,000 0.02% 3,050,870
2010-05-07 2010-05-05 7.800 564,700 -30,000 0.03% 4,404,660
2010-05-06 2010-05-04 8.200 594,700 -20,000 0.03% 4,876,540
2010-05-03 2010-04-29 8.400 614,700 +6,000 0.03% 5,163,480
2010-04-30 2010-04-28 8.700 608,700 -30,000 0.03% 5,295,690
2010-04-29 2010-04-27 8.800 638,700 -20,000 0.03% 5,620,560
2010-04-28 2010-04-26 9.200 658,700 +55,000 0.03% 6,060,040
2010-04-27 2010-04-23 9.300 603,700 -55,000 0.03% 5,614,410
2010-04-26 2010-04-22 8.400 658,700 +55,000 0.03% 5,533,080
2010-04-23 2010-04-21 8.900 603,700 +150,000 0.03% 5,372,930
2010-04-21 2010-04-19 9.200 453,700 +10,000 0.02% 4,174,040
2010-04-16 2010-04-14 9.600 443,700 -100 0.02% 4,259,520
2010-04-14 2010-04-12 9.400 443,800 +30,000 0.02% 4,171,720
2010-04-13 2010-04-09 9.900 413,800 +50,000 0.02% 4,096,620
2010-04-12 2010-04-08 10.100 363,800 +16,300 0.02% 3,674,380
2010-04-09 2010-04-07 9.900 347,500 +160,000 0.02% 3,440,250
2010-04-01 2010-03-30 10.500 187,500 -52,000 0.01% 1,968,750
2010-03-29 2010-03-25 9.000 239,500 -63,000 0.01% 2,155,500
2010-03-08 2010-03-04 7.600 302,500 +10,000 0.01% 2,299,000
2010-03-04 2010-03-02 8.200 292,500 -20,000 0.01% 2,398,500
2010-03-03 2010-03-01 8.200 312,500 +20,000 0.01% 2,562,500
2010-03-02 2010-02-26 8.200 292,500 -10,000 0.01% 2,398,500
2010-03-01 2010-02-25 7.700 302,500 -2,000 0.01% 2,329,250
2010-02-25 2010-02-23 7.700 304,500 -5,000 0.01% 2,344,650
2010-02-01 2010-01-28 5.900 309,500 -2,000 0.01% 1,826,050
2010-01-25 2010-01-21 6.800 311,500 +10,000 0.01% 2,118,200
2010-01-13 2010-01-11 6.300 301,500 -4,300 0.01% 1,899,450
2009-11-26 2009-11-24 4.800 305,800 +20,000 0.01% 1,467,840
2009-11-20 2009-11-18 5.000 285,800 +2,000 0.01% 1,429,000
2009-11-18 2009-11-16 4.950 283,800 +60,000 0.01% 1,404,810
2009-11-13 2009-11-11 6.600 223,800 -74,200 0.01% 1,477,080
2009-10-27 2009-10-22 3.950 298,000 -5,000 0.01% 1,177,100
2009-09-23 2009-09-21 3.950 303,000 -10,000 0.01% 1,196,850
2009-08-24 2009-08-20 3.800 313,000 +5,000 0.01% 1,189,400
2009-07-30 2009-07-28 4.500 308,000 +6,000 0.01% 1,386,000
2009-07-22 2009-07-20 4.150 302,000 -30,000 0.01% 1,253,300
2009-07-21 2009-07-17 4.050 332,000 +30,000 0.01% 1,344,600
2009-07-08 2009-07-06 3.950 302,000 -10,000 0.01% 1,192,900
2009-06-30 2009-06-26 3.700 312,000 -10,000 0.01% 1,154,400
2009-06-24 2009-06-22 3.850 322,000 -5,000 0.01% 1,239,700
2009-06-17 2009-06-15 4.100 327,000 +9,000 0.01% 1,340,700
2009-06-16 2009-06-12 4.200 318,000 +29,000 0.01% 1,335,600
2009-06-03 2009-06-01 4.300 289,000 -9,000 0.01% 1,242,700
2009-06-01 2009-05-27 4.100 298,000 +12,000 0.01% 1,221,800
2009-05-29 2009-05-26 4.150 286,000 -12,000 0.01% 1,186,900
2009-05-22 2009-05-20 3.700 298,000 -50,000 0.01% 1,102,600
2009-05-21 2009-05-19 3.500 348,000 +50,000 0.02% 1,218,000
2009-05-18 2009-05-14 3.300 298,000 -50,000 0.01% 983,400
2009-05-15 2009-05-13 3.400 348,000 +30,000 0.02% 1,183,200
2009-05-14 2009-05-12 3.300 318,000 -40,000 0.01% 1,049,400
2009-05-13 2009-05-11 3.200 358,000 +40,000 0.02% 1,145,600
2009-05-12 2009-05-08 3.450 318,000 -50,000 0.01% 1,097,100
2009-05-11 2009-05-07 3.250 368,000 +50,700 0.02% 1,196,000
2009-04-20 2009-04-16 3.300 317,300 +20,400 0.01% 1,047,090
2009-04-06 2009-04-02 2.950 296,900 -100,000 0.01% 875,855
2009-04-02 2009-03-31 2.950 396,900 +50,000 0.02% 1,170,855
2009-04-01 2009-03-30 3.000 346,900 -50,000 0.02% 1,040,700
2009-03-31 2009-03-27 3.100 396,900 +100,000 0.02% 1,230,390
2009-03-27 2009-03-25 2.800 296,900 +10,000 0.01% 831,320
2009-03-26 2009-03-24 2.900 286,900 -8,900 0.01% 832,010
2009-02-23 2009-02-19 2.950 295,800 -2,500 0.01% 872,610
2009-02-19 2009-02-17 2.700 298,300 -7,500 0.01% 805,410
2009-02-17 2009-02-13 2.550 305,800 -10,000 0.01% 779,790
2009-02-16 2009-02-12 2.480 315,800 -20,000 0.01% 783,184
2009-02-13 2009-02-11 2.500 335,800 +20,000 0.02% 839,500
2009-02-10 2009-02-06 2.500 315,800 +20,000 0.01% 789,500
2009-01-22 2009-01-20 2.600 295,800 -99,800 0.01% 769,080
2009-01-21 2009-01-19 2.700 395,600 -200 0.02% 1,068,120
2009-01-16 2009-01-14 3.000 395,800 +100,000 0.02% 1,187,400
2009-01-14 2009-01-12 2.950 295,800 -2,400 0.01% 872,610
2009-01-09 2009-01-07 3.550 298,200 +10,000 0.01% 1,058,610
2009-01-08 2009-01-06 3.450 288,200 -200 0.01% 994,290
2009-01-06 2009-01-02 3.200 288,400 -9,000 0.01% 922,880
2009-01-02 2008-12-29 3.250 297,400 -57,400 0.01% 966,550
2008-12-30 2008-12-24 2.950 354,800 +60,000 0.02% 1,046,660
2008-12-17 2008-12-15 2.380 294,800 -100,000 0.02% 701,624
2008-12-16 2008-12-12 2.300 394,800 +100,000 0.02% 908,040
2008-11-13 2008-11-11 2.000 294,800 +400 0.02% 589,600
2008-09-24 2008-09-22 2.700 294,400 -4,000 0.02% 794,880
2008-09-23 2008-09-19 2.550 298,400 +2,400 0.02% 760,920
2008-09-19 2008-09-17 2.950 296,000 -1,000 0.02% 873,200
2008-06-16 2008-06-12 4.950 297,000 +60,000 0.02% 1,470,150
2008-06-12 2008-06-10 5.000 237,000 +20,000 0.01% 1,185,000
2008-05-20 2008-05-16 5.400 217,000 +6,000 0.01% 1,171,800
2008-04-29 2008-04-25 5.900 211,000 -6,000 0.01% 1,244,900
2008-04-22 2008-04-18 5.700 217,000 +6,000 0.01% 1,236,900
2008-04-01 2008-03-28 5.500 211,000 -5,000 0.01% 1,160,500
2008-03-28 2008-03-26 5.200 216,000 +5,000 0.01% 1,123,200
2008-02-11 2008-02-04 6.700 211,000 -10,000 0.01% 1,413,700
2008-01-18 2008-01-16 7.100 221,000 -1,000 0.01% 1,569,100
2007-12-12 2007-12-10 7.800 222,000 -5,000 0.01% 1,731,600
2007-12-05 2007-12-03 7.300 227,000 +15,000 0.01% 1,657,100
2007-11-16 2007-11-14 8.100 212,000 -10,000 0.01% 1,717,200
2007-11-13 2007-11-09 8.600 222,000 +5,000 0.01% 1,909,200
2007-11-12 2007-11-08 8.600 217,000 +5,000 0.01% 1,866,200
2007-11-02 2007-10-31 8.800 212,000 -5,000 0.01% 1,865,600
2007-10-26 2007-10-24 9.300 217,000 -300 0.01% 2,018,100
2007-10-25 2007-10-23 9.500 217,300 +5,000 0.01% 2,064,350
2007-10-15 2007-10-11 10.100 212,300 +1,000 0.01% 2,144,230
2007-10-12 2007-10-10 10.100 211,300 +3,000 0.01% 2,134,130
2007-10-09 2007-10-05 10.100 208,300 +95,000 0.01% 2,103,830
2007-10-08 2007-10-04 10.100 113,300 -6,000 0.01% 1,144,330
2007-10-04 2007-10-02 10.100 119,300 +5,000 0.01% 1,204,930
2007-09-13 2007-09-11 8.900 114,300 +2,000 0.01% 1,017,270
2007-09-10 2007-09-06 9.100 112,300 -33,100 0.01% 1,021,930
2007-08-21 2007-08-17 8.600 145,400 -1,600 0.01% 1,250,440
2007-08-20 2007-08-16 8.700 147,000 -4,000 0.01% 1,278,900
2007-08-09 2007-08-07 9.300 151,000 -1,000 0.01% 1,404,300
2007-08-06 2007-08-02 9.500 152,000 +4,000 0.01% 1,444,000
2007-08-01 2007-07-30 10.100 148,000 +2,000 0.01% 1,494,800
2007-07-26 2007-07-24 11.100 146,000 +4,000 0.01% 1,620,600
2007-07-23 2007-07-19 11.200 142,000 -10,000 0.01% 1,590,400
2007-07-12 2007-07-10 11.700 152,000 -3,000 0.01% 1,778,400
2007-07-10 2007-07-06 10.700 155,000 +10,000 0.01% 1,658,500
2007-06-26 2007-06-22 11.200 145,000 0.01% 1,624,000

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