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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -685,050
2020-11-11 2020-11-09 2.020 685,050 +124,000 0.03% 1,383,801
2020-08-03 2020-07-30 2.020 561,050 -6,420 0.02% 1,133,321
2020-01-30 2020-01-24 2.020 567,470 -500 0.02% 1,146,289
2019-09-17 2019-09-13 2.020 567,970 -80 0.02% 1,147,299
2019-09-12 2019-09-10 2.020 568,050 -65,000 0.02% 1,147,461
2019-08-26 2019-08-22 2.020 633,050 -19,318 0.02% 1,278,761
2019-01-23 2019-01-21 2.020 652,368 +89,300 0.02% 1,317,783
2018-11-29 2018-11-27 2.020 563,068 -77,267 0.02% 1,137,397
2018-07-26 2018-07-24 2.020 640,335 -700,000 0.02% 1,293,477
2018-07-24 2018-07-20 2.020 1,340,335 -1,400,000 0.05% 2,707,477
2018-07-20 2018-07-18 2.020 2,740,335 +7,000 0.10% 5,535,477
2018-07-10 2018-07-06 2.020 2,733,335 +2,300,000 0.10% 5,521,337
2018-06-25 2018-06-21 2.020 433,335 +17,000 0.02% 875,337
2018-04-04 2018-03-29 2.020 416,335 -118,120 0.02% 840,997
2018-04-03 2018-03-28 2.020 534,455 +28,000 0.02% 1,079,599
2018-03-29 2018-03-27 2.100 506,455 +14,500 0.02% 1,063,556
2018-03-28 2018-03-26 2.060 491,955 +41,500 0.02% 1,013,427
2018-03-27 2018-03-23 1.960 450,455 -40,800 0.02% 882,892
2018-03-26 2018-03-22 2.040 491,255 +39,400 0.02% 1,002,160
2018-03-23 2018-03-21 1.980 451,855 -126,995 0.02% 894,673
2018-03-22 2018-03-20 1.990 578,850 +20,500 0.02% 1,151,912
2018-03-21 2018-03-19 2.100 558,350 +24,000 0.02% 1,172,535
2018-03-20 2018-03-16 2.160 534,350 -18,000 0.02% 1,154,196
2018-03-19 2018-03-15 2.180 552,350 -8,000 0.02% 1,204,123
2018-03-16 2018-03-14 2.170 560,350 +2,500 0.02% 1,215,960
2018-03-15 2018-03-13 2.180 557,850 +13,000 0.02% 1,216,113
2018-03-14 2018-03-12 2.170 544,850 +19,000 0.02% 1,182,324
2018-03-13 2018-03-09 2.130 525,850 +43,500 0.02% 1,120,060
2018-03-12 2018-03-08 2.110 482,350 +34,500 0.02% 1,017,758
2018-03-09 2018-03-07 2.120 447,850 -30,042,247 0.02% 949,442
2018-03-08 2018-03-06 2.130 30,490,097 -12,000 1.14% 64,943,907
2018-03-07 2018-03-05 2.110 30,502,097 -56,000 1.14% 64,359,425
2018-03-06 2018-03-02 2.100 30,558,097 +108,500 1.14% 64,172,004
2018-03-05 2018-03-01 2.140 30,449,597 -101,438 1.14% 65,162,138
2018-03-02 2018-02-28 2.100 30,551,035 -8,000 1.14% 64,157,174
2018-03-01 2018-02-27 2.120 30,559,035 +29,500 1.14% 64,785,154
2018-02-28 2018-02-26 2.180 30,529,535 -49,000 1.14% 66,554,386
2018-02-27 2018-02-23 2.170 30,578,535 +130,500 1.14% 66,355,421
2018-02-26 2018-02-22 2.110 30,448,035 -21,278 1.14% 64,245,354
2018-02-23 2018-02-21 2.100 30,469,313 +18,500 1.14% 63,985,557
2018-02-22 2018-02-20 2.100 30,450,813 -96,883 1.14% 63,946,707
2018-02-21 2018-02-15 2.090 30,547,696 +128,900 1.14% 63,844,685
2018-02-20 2018-02-13 2.050 30,418,796 -67,175 1.14% 62,358,532
2018-02-14 2018-02-12 2.050 30,485,971 +71,500 1.14% 62,496,241
2018-02-13 2018-02-09 2.040 30,414,471 -3,000 1.14% 62,045,521
2018-02-09 2018-02-07 2.090 30,417,471 -10,700 1.14% 63,572,514
2018-02-08 2018-02-06 2.100 30,428,171 -115,500 1.14% 63,899,159
2018-02-07 2018-02-05 2.210 30,543,671 +88,100 1.14% 67,501,513
2018-02-06 2018-02-02 2.250 30,455,571 -19,979 1.14% 68,525,035
2018-02-05 2018-02-01 2.260 30,475,550 -1,500 1.14% 68,874,743
2018-02-02 2018-01-31 2.330 30,477,050 +400 1.14% 71,011,526
2018-02-01 2018-01-30 2.370 30,476,650 +35,600 1.14% 72,229,660
2018-01-31 2018-01-29 2.390 30,441,050 -115,500 1.14% 72,754,110
2018-01-30 2018-01-26 2.320 30,556,550 +94,100 1.14% 70,891,196
2018-01-29 2018-01-25 2.310 30,462,450 +72 1.14% 70,368,260
2018-01-26 2018-01-24 2.360 30,462,378 +25,889 1.14% 71,891,212
2018-01-25 2018-01-23 2.330 30,436,489 -43,361 1.14% 70,917,019
2018-01-24 2018-01-22 2.340 30,479,850 +45,000 1.14% 71,322,849
2018-01-22 2018-01-18 2.220 30,434,850 -109,900 1.14% 67,565,367
2018-01-19 2018-01-17 2.230 30,544,750 +135,400 1.14% 68,114,792
2018-01-18 2018-01-16 2.290 30,409,350 -41,600 1.14% 69,637,412
2018-01-17 2018-01-15 2.210 30,450,950 +41,600 1.14% 67,296,600
2018-01-16 2018-01-12 2.220 30,409,350 -103,500 1.14% 67,508,757
2018-01-15 2018-01-11 2.170 30,512,850 +103,500 1.14% 66,212,884
2018-01-12 2018-01-10 2.190 30,409,350 -232,000 1.14% 66,596,476
2018-01-11 2018-01-09 2.230 30,641,350 +35,000 1.15% 68,330,210
2018-01-10 2018-01-08 2.240 30,606,350 -1,500 1.15% 68,558,224
2018-01-09 2018-01-05 2.150 30,607,850 +1,100 1.15% 65,806,878
2018-01-08 2018-01-04 2.120 30,606,750 +157,500 1.15% 64,886,310
2018-01-05 2018-01-03 2.110 30,449,250 -154,000 1.14% 64,247,917
2018-01-04 2018-01-02 2.110 30,603,250 +45,000 1.15% 64,572,857
2018-01-03 2017-12-29 2.160 30,558,250 -64,000 1.14% 66,005,820
2018-01-02 2017-12-28 2.140 30,622,250 -35,500 1.15% 65,531,615
2017-12-29 2017-12-27 2.200 30,657,750 +69,500 1.15% 67,447,050
2017-12-28 2017-12-22 2.260 30,588,250 -23,500 1.14% 69,129,445
2017-12-27 2017-12-21 2.260 30,611,750 +21,000 1.15% 69,182,555
2017-12-21 2017-12-19 2.230 30,590,750 -6,000 1.14% 68,217,372
2017-12-20 2017-12-18 2.230 30,596,750 -10,500 1.15% 68,230,752
2017-12-19 2017-12-15 2.240 30,607,250 +111,000 1.15% 68,560,240
2017-12-18 2017-12-14 2.180 30,496,250 +14,000 1.14% 66,481,825
2017-12-14 2017-12-12 2.190 30,482,250 +2,000 1.14% 66,756,128
2017-12-13 2017-12-11 2.200 30,480,250 -19,000 1.14% 67,056,550
2017-12-12 2017-12-08 2.170 30,499,250 +42,000 1.14% 66,183,372
2017-12-11 2017-12-07 2.180 30,457,250 -65,500 1.14% 66,396,805
2017-12-08 2017-12-06 2.220 30,522,750 -74,500 1.14% 67,760,505
2017-12-07 2017-12-05 2.270 30,597,250 -11,500 1.15% 69,455,758
2017-12-06 2017-12-04 2.310 30,608,750 -20,500 1.15% 70,706,212
2017-12-05 2017-12-01 2.330 30,629,250 +89,000 1.15% 71,366,152
2017-12-04 2017-11-30 2.360 30,540,250 -9,100 1.14% 72,074,990
2017-12-01 2017-11-29 2.350 30,549,350 -52,500 1.14% 71,790,972
2017-11-30 2017-11-28 2.330 30,601,850 +48,500 1.15% 71,302,310
2017-11-29 2017-11-27 2.380 30,553,350 -37,500 1.14% 72,716,973
2017-11-28 2017-11-24 2.380 30,590,850 -47,500 1.14% 72,806,223
2017-11-27 2017-11-23 2.380 30,638,350 -30,500 1.15% 72,919,273
2017-11-24 2017-11-22 2.360 30,668,850 -3,500 1.15% 72,378,486
2017-11-23 2017-11-21 2.360 30,672,350 +173,000 1.15% 72,386,746
2017-11-22 2017-11-20 2.360 30,499,350 +5,500 1.14% 71,978,466
2017-11-21 2017-11-17 2.360 30,493,850 -71,500 1.14% 71,965,486
2017-11-20 2017-11-16 2.390 30,565,350 +32,000 1.14% 73,051,186
2017-11-17 2017-11-15 2.390 30,533,350 +15,900 1.14% 72,974,706
2017-11-16 2017-11-14 2.410 30,517,450 -140,500 1.14% 73,547,054
2017-11-15 2017-11-13 2.410 30,657,950 -24,000 1.15% 73,885,660
2017-11-14 2017-11-10 2.400 30,681,950 +4,000 1.15% 73,636,680
2017-11-13 2017-11-09 2.420 30,677,950 -5,903,500 1.15% 74,240,639
2017-11-10 2017-11-08 2.430 36,581,450 -144,500 1.37% 88,892,924
2017-11-09 2017-11-07 2.440 36,725,950 +209,000 1.37% 89,611,318
2017-11-08 2017-11-06 2.440 36,516,950 +337,000 1.37% 89,101,358
2017-11-07 2017-11-03 2.420 36,179,950 -355,000 1.35% 87,555,479
2017-11-06 2017-11-02 2.460 36,534,950 +72,500 1.37% 89,875,977
2017-11-03 2017-11-01 2.480 36,462,450 -144,500 1.36% 90,426,876
2017-11-02 2017-10-31 2.480 36,606,950 +144,000 1.37% 90,785,236
2017-11-01 2017-10-30 2.420 36,462,950 -31,500 1.36% 88,240,339
2017-10-31 2017-10-27 2.380 36,494,450 -354,000 1.37% 86,856,791
2017-10-30 2017-10-26 2.380 36,848,450 +386,200 1.38% 87,699,311
2017-10-27 2017-10-25 2.400 36,462,250 -36,500 1.36% 87,509,400
2017-10-26 2017-10-24 2.430 36,498,750 -27,500 1.37% 88,691,962
2017-10-25 2017-10-23 2.440 36,526,250 -101,000 1.37% 89,124,050
2017-10-24 2017-10-20 2.440 36,627,250 +76,000 1.37% 89,370,490
2017-10-23 2017-10-19 2.400 36,551,250 +6,800 1.37% 87,723,000
2017-10-20 2017-10-18 2.410 36,544,450 -69,500 1.37% 88,072,124
2017-10-19 2017-10-17 2.430 36,613,950 -48,500 1.37% 88,971,898
2017-10-18 2017-10-16 2.450 36,662,450 +92,500 1.37% 89,823,002
2017-10-17 2017-10-13 2.460 36,569,950 -113,500 1.37% 89,962,077
2017-10-16 2017-10-12 2.410 36,683,450 -2,000 1.37% 88,407,114
2017-10-13 2017-10-11 2.410 36,685,450 +39,000 1.37% 88,411,934
2017-10-12 2017-10-10 2.410 36,646,450 +1,000 1.37% 88,317,944
2017-10-11 2017-10-09 2.380 36,645,450 +71,300 1.37% 87,216,171
2017-10-10 2017-10-06 2.410 36,574,150 -64,500 1.37% 88,143,702
2017-10-09 2017-10-04 2.420 36,638,650 -156,500 1.37% 88,665,533
2017-10-06 2017-10-03 2.410 36,795,150 +3,000 1.38% 88,676,312
2017-10-04 2017-09-29 2.410 36,792,150 +207,000 1.38% 88,669,082
2017-10-03 2017-09-28 2.430 36,585,150 +5,500 1.37% 88,901,914
2017-09-29 2017-09-27 2.450 36,579,650 -39,500 1.37% 89,620,142
2017-09-28 2017-09-26 2.420 36,619,150 +106,500 1.37% 88,618,343
2017-09-27 2017-09-25 2.430 36,512,650 +35,400 1.37% 88,725,740
2017-09-26 2017-09-22 2.480 36,477,250 -141,000 1.37% 90,463,580
2017-09-25 2017-09-21 2.500 36,618,250 -16,500 1.37% 91,545,625
2017-09-22 2017-09-20 2.470 36,634,750 +130,000 1.37% 90,487,832
2017-09-21 2017-09-19 2.450 36,504,750 -10,500 1.37% 89,436,638
2017-09-20 2017-09-18 2.430 36,515,250 -37,000 1.37% 88,732,058
2017-09-19 2017-09-15 2.420 36,552,250 +353,500 1.37% 88,456,445
2017-09-18 2017-09-14 2.420 36,198,750 -17,000 1.35% 87,600,975
2017-09-15 2017-09-13 2.390 36,215,750 -5,937,500 1.36% 86,555,642
2017-09-11 2017-09-07 2.390 42,153,250 -24,000 1.58% 100,746,268
2017-09-08 2017-09-06 2.430 42,177,250 +24,500 1.58% 102,490,718
2017-09-07 2017-09-05 2.440 42,152,750 -4,000 1.58% 102,852,710
2017-09-06 2017-09-04 2.410 42,156,750 -256,000 1.58% 101,597,768
2017-09-05 2017-09-01 2.430 42,412,750 +140,700 1.59% 103,062,982
2017-09-04 2017-08-31 2.420 42,272,050 +111,300 1.58% 102,298,361
2017-08-31 2017-08-29 2.400 42,160,750 -500,000 1.58% 101,185,800
2017-08-30 2017-08-28 2.430 42,660,750 -129,800 1.60% 103,665,622
2017-08-29 2017-08-25 2.420 42,790,550 -95,700 1.60% 103,553,131
2017-08-24 2017-08-21 2.410 42,886,250 -75,000 1.61% 103,355,862
2017-08-22 2017-08-18 2.410 42,961,250 -32,000 1.61% 103,536,612
2017-08-21 2017-08-17 2.430 42,993,250 +466,900 1.61% 104,473,598
2017-08-17 2017-08-15 2.370 42,526,350 +2,101,000 1.59% 100,787,450
2017-08-16 2017-08-14 2.420 40,425,350 +19,500 1.51% 97,829,347
2017-08-15 2017-08-11 2.410 40,405,850 -175,000 1.51% 97,378,098
2017-08-14 2017-08-10 2.440 40,580,850 +627,600 1.52% 99,017,274
2017-08-11 2017-08-09 2.520 39,953,250 -31,000 1.50% 100,682,190
2017-08-10 2017-08-08 2.520 39,984,250 -14,000 1.50% 100,760,310
2017-08-09 2017-08-07 2.490 39,998,250 +1,500 1.50% 99,595,643
2017-08-08 2017-08-04 2.500 39,996,750 -14,000 1.50% 99,991,875
2017-08-07 2017-08-03 2.490 40,010,750 +10,500 1.50% 99,626,768
2017-08-04 2017-08-02 2.510 40,000,250 +55,500 1.50% 100,400,627
2017-08-03 2017-08-01 2.500 39,944,750 -74,000 1.50% 99,861,875
2017-08-02 2017-07-31 2.430 40,018,750 +31,500 1.50% 97,245,562
2017-08-01 2017-07-28 2.470 39,987,250 -8,500 1.50% 98,768,508
2017-07-31 2017-07-27 2.510 39,995,750 +3,500 1.50% 100,389,332
2017-07-28 2017-07-26 2.510 39,992,250 +1,000 1.50% 100,380,547
2017-07-27 2017-07-25 2.540 39,991,250 +500 1.50% 101,577,775
2017-07-26 2017-07-24 2.470 39,990,750 +5,500 1.50% 98,777,153
2017-07-25 2017-07-21 2.480 39,985,250 +37,500 1.50% 99,163,420
2017-07-24 2017-07-20 2.480 39,947,750 +6,500 1.50% 99,070,420
2017-07-21 2017-07-19 2.480 39,941,250 -324,500 1.49% 99,054,300
2017-07-20 2017-07-18 2.430 40,265,750 -78,000 1.51% 97,845,772
2017-07-19 2017-07-17 2.410 40,343,750 +89,500 1.51% 97,228,438
2017-07-18 2017-07-14 2.460 40,254,250 +13,000 1.51% 99,025,455
2017-07-12 2017-07-10 2.460 40,241,250 -2,541,000 1.51% 98,993,475
2017-07-11 2017-07-07 2.450 42,782,250 +46,500 1.60% 104,816,513
2017-07-10 2017-07-06 2.420 42,735,750 -25,500 1.60% 103,420,515
2017-07-07 2017-07-05 2.460 42,761,250 +91,000 1.60% 105,192,675
2017-06-30 2017-06-28 2.430 42,670,250 -91,500 1.60% 103,688,708
2017-06-29 2017-06-27 2.400 42,761,750 +41,000 1.60% 102,628,200
2017-06-28 2017-06-26 2.510 42,720,750 -30,500 1.60% 107,229,082
2017-06-27 2017-06-23 2.510 42,751,250 +81,000 1.60% 107,305,637
2017-06-26 2017-06-22 2.550 42,670,250 -500 1.60% 108,809,137
2017-06-23 2017-06-21 2.600 42,670,750 -292,000 1.60% 110,943,950
2017-06-22 2017-06-20 2.580 42,962,750 +202,000 1.61% 110,843,895
2017-06-21 2017-06-19 2.550 42,760,750 +6,000,000 1.60% 109,039,912
2017-06-20 2017-06-16 2.500 36,760,750 +90,500 1.38% 91,901,875
2017-06-19 2017-06-15 2.510 36,670,250 -191,500 1.37% 92,042,327
2017-06-16 2017-06-14 2.590 36,861,750 +82,000 1.38% 95,471,932
2017-06-15 2017-06-13 2.560 36,779,750 +109,500 1.38% 94,156,160
2017-06-13 2017-06-09 2.600 36,670,250 -150,400 1.37% 95,342,650
2017-06-12 2017-06-08 2.630 36,820,650 -81,500 1.38% 96,838,310
2017-06-09 2017-06-07 2.600 36,902,150 +11,500 1.38% 95,945,590
2017-06-08 2017-06-06 2.610 36,890,650 +114,000 1.38% 96,284,596
2017-06-07 2017-06-05 2.620 36,776,650 -16,000 1.38% 96,354,823
2017-06-06 2017-06-02 2.610 36,792,650 +122,400 1.38% 96,028,816
2017-06-05 2017-06-01 2.600 36,670,250 -48,500 1.37% 95,342,650
2017-06-02 2017-05-31 2.680 36,718,750 +48,000 1.37% 98,406,250
2017-06-01 2017-05-29 2.660 36,670,750 +500 1.37% 97,544,195
2017-05-31 2017-05-26 2.640 36,670,250 -16,000 1.37% 96,809,460
2017-05-29 2017-05-25 2.610 36,686,250 -7,000 1.37% 95,751,112
2017-05-25 2017-05-23 2.580 36,693,250 +13,000 1.37% 94,668,585
2017-05-24 2017-05-22 2.660 36,680,250 -21,000 1.37% 97,569,465
2017-05-23 2017-05-19 2.680 36,701,250 -51,700 1.37% 98,359,350
2017-05-22 2017-05-18 2.610 36,752,950 +82,700 1.38% 95,925,200
2017-05-19 2017-05-17 2.690 36,670,250 -145,313 1.37% 98,642,972
2017-05-18 2017-05-16 2.680 36,815,563 +50,813 1.38% 98,665,709
2017-05-17 2017-05-15 2.700 36,764,750 +13,000 1.38% 99,264,825
2017-05-16 2017-05-12 2.710 36,751,750 -6,516 1.38% 99,597,242
2017-05-15 2017-05-11 2.690 36,758,266 -5,000 1.38% 98,879,736
2017-05-12 2017-05-10 2.680 36,763,266 +31,516 1.38% 98,525,553
2017-05-11 2017-05-09 2.700 36,731,750 +61,500 1.37% 99,175,725
2017-05-09 2017-05-05 2.690 36,670,250 -139,476 1.37% 98,642,972
2017-05-08 2017-05-04 2.790 36,809,726 +1,016 1.38% 102,699,136
2017-05-05 2017-05-02 2.810 36,808,710 +107,460 1.38% 103,432,475
2017-05-04 2017-04-28 2.790 36,701,250 +31,000 1.37% 102,396,488
2017-05-02 2017-04-27 2.780 36,670,250 -137,000 1.37% 101,943,295
2017-04-28 2017-04-26 2.840 36,807,250 +23,000 1.38% 104,532,590
2017-04-27 2017-04-25 2.880 36,784,250 +62,300 1.38% 105,938,640
2017-04-26 2017-04-24 2.870 36,721,950 +51,600 1.37% 105,391,996
2017-04-25 2017-04-21 2.880 36,670,350 +100 1.37% 105,610,608
2017-04-21 2017-04-19 2.760 36,670,250 -139,900 1.37% 101,209,890
2017-04-20 2017-04-18 2.780 36,810,150 +121,200 1.38% 102,332,217
2017-04-19 2017-04-13 2.510 36,688,950 +3,000 1.37% 92,089,264
2017-04-18 2017-04-12 2.520 36,685,950 -37,500 1.37% 92,448,594
2017-04-13 2017-04-11 2.510 36,723,450 +28,000 1.37% 92,175,859
2017-04-12 2017-04-10 2.570 36,695,450 -80,000 1.37% 94,307,306
2017-04-11 2017-04-07 2.620 36,775,450 +46,900 1.38% 96,351,679
2017-04-10 2017-04-06 2.640 36,728,550 +58,300 1.37% 96,963,372
2017-04-07 2017-04-05 2.630 36,670,250 -148,291 1.37% 96,442,758
2017-04-06 2017-04-03 2.620 36,818,541 +148,291 1.38% 96,464,577
2017-04-05 2017-03-31 2.430 36,670,250 -15 1.37% 89,108,708
2017-04-03 2017-03-30 2.470 36,670,265 -154,600 1.37% 90,575,555
2017-03-31 2017-03-29 2.530 36,824,865 +3,500 1.38% 93,166,908
2017-03-30 2017-03-28 2.570 36,821,365 +102,115 1.38% 94,630,908
2017-03-29 2017-03-27 2.500 36,719,250 -117,000 1.37% 91,798,125
2017-03-28 2017-03-24 2.620 36,836,250 +95,803 1.38% 96,510,975
2017-03-27 2017-03-23 2.630 36,740,447 -31,500 1.38% 96,627,376
2017-03-24 2017-03-22 2.680 36,771,947 -56,000 1.38% 98,548,818
2017-03-23 2017-03-21 2.720 36,827,947 +16,000 1.38% 100,172,016
2017-03-22 2017-03-20 2.740 36,811,947 -60,303 1.38% 100,864,735
2017-03-21 2017-03-17 2.730 36,872,250 +120,500 1.38% 100,661,242
2017-03-20 2017-03-16 2.720 36,751,750 +13,000 1.38% 99,964,760
2017-03-17 2017-03-15 2.740 36,738,750 +5,998,500 1.38% 100,664,175
2017-03-16 2017-03-14 2.700 30,740,250 -11,000 1.15% 82,998,675
2017-03-15 2017-03-13 2.730 30,751,250 +19,000 1.15% 83,950,912
2017-03-14 2017-03-10 2.710 30,732,250 -2,500 1.15% 83,284,398
2017-03-13 2017-03-09 2.730 30,734,750 -13,000 1.15% 83,905,868
2017-03-10 2017-03-08 2.770 30,747,750 +3,000 1.15% 85,171,268
2017-03-09 2017-03-07 2.780 30,744,750 +60,500 1.15% 85,470,405
2017-03-08 2017-03-06 2.720 30,684,250 -48,500 1.15% 83,461,160
2017-03-07 2017-03-03 2.700 30,732,750 -7,000 1.15% 82,978,425
2017-03-06 2017-03-02 2.800 30,739,750 +1,500 1.15% 86,071,300
2017-03-03 2017-03-01 2.800 30,738,250 -10,000 1.15% 86,067,100
2017-03-02 2017-02-28 2.780 30,748,250 -15,500 1.15% 85,480,135
2017-03-01 2017-02-27 2.770 30,763,750 -6,500 1.15% 85,215,588
2017-02-28 2017-02-24 2.780 30,770,250 +28,000 1.15% 85,541,295
2017-02-24 2017-02-22 2.740 30,742,250 +14,000 1.15% 84,233,765
2017-02-23 2017-02-21 2.740 30,728,250 -1,000 1.15% 84,195,405
2017-02-22 2017-02-20 2.740 30,729,250 +59,000 1.15% 84,198,145
2017-02-21 2017-02-17 2.770 30,670,250 -500 1.15% 84,956,592
2017-02-20 2017-02-16 2.790 30,670,750 +500 1.15% 85,571,392
2017-02-16 2017-02-14 2.790 30,670,250 -500,000 1.15% 85,569,998
2017-02-13 2017-02-09 2.790 31,170,250 -15,000 1.17% 86,964,998
2017-02-10 2017-02-08 2.780 31,185,250 +10,000 1.17% 86,694,995
2017-02-09 2017-02-07 2.780 31,175,250 +5,000 1.17% 86,667,195
2017-02-08 2017-02-06 2.770 31,170,250 -8,000 1.17% 86,341,592
2017-02-07 2017-02-03 2.720 31,178,250 +2,500 1.17% 84,804,840
2017-02-06 2017-02-02 2.690 31,175,750 +5,500 1.17% 83,862,768
2017-02-03 2017-02-01 2.700 31,170,250 -128,500 1.17% 84,159,675
2017-02-02 2017-01-27 2.660 31,298,750 +70,000 1.17% 83,254,675
2017-01-25 2017-01-23 2.680 31,228,750 +19,000 1.17% 83,693,050
2017-01-20 2017-01-18 2.670 31,209,750 +30,000,000 1.17% 83,330,032
2017-01-19 2017-01-17 2.640 1,209,750 +14,000 0.05% 3,193,740
2017-01-16 2017-01-12 2.690 1,195,750 +6,000 0.04% 3,216,568
2017-01-12 2017-01-10 2.690 1,189,750 -6,000 0.04% 3,200,428
2017-01-11 2017-01-09 2.660 1,195,750 +6,000 0.04% 3,180,695
2017-01-09 2017-01-05 2.620 1,189,750 +16,500 0.04% 3,117,145
2017-01-06 2017-01-04 2.610 1,173,250 +3,000 0.04% 3,062,182
2016-12-14 2016-12-12 2.670 1,170,250 -24,000 0.04% 3,124,568
2016-12-13 2016-12-09 2.740 1,194,250 -4,500 0.04% 3,272,245
2016-12-09 2016-12-07 2.790 1,198,750 -15,500 0.04% 3,344,512
2016-12-08 2016-12-06 2.770 1,214,250 -30,500 0.05% 3,363,472
2016-12-07 2016-12-05 2.830 1,244,750 +28,800 0.05% 3,522,642
2016-12-06 2016-12-02 2.840 1,215,950 -26,000 0.05% 3,453,298
2016-12-02 2016-11-30 2.980 1,241,950 -521,000 0.05% 3,701,011
2016-11-29 2016-11-25 2.860 1,762,950 -4,000 0.07% 5,042,037
2016-11-28 2016-11-24 2.880 1,766,950 +96,700 0.07% 5,088,816
2016-11-24 2016-11-22 2.870 1,670,250 -18,500 0.06% 4,793,618
2016-11-23 2016-11-21 2.840 1,688,750 -3,000 0.06% 4,796,050
2016-11-14 2016-11-10 2.880 1,691,750 +21,500 0.06% 4,872,240
2016-11-08 2016-11-04 2.870 1,670,250 -141,200 0.06% 4,793,618
2016-11-07 2016-11-03 2.880 1,811,450 +141,200 0.07% 5,216,976
2016-11-02 2016-10-31 2.870 1,670,250 -33,600 0.06% 4,793,618
2016-11-01 2016-10-28 2.890 1,703,850 -43,000 0.06% 4,924,126
2016-10-31 2016-10-27 2.950 1,746,850 +70,500 0.07% 5,153,208
2016-10-28 2016-10-26 2.990 1,676,350 -8,000 0.06% 5,012,286
2016-10-24 2016-10-19 2.930 1,684,350 +2,000 0.06% 4,935,146
2016-10-20 2016-10-18 2.950 1,682,350 -7,000 0.06% 4,962,932
2016-10-19 2016-10-17 2.930 1,689,350 -3,500 0.06% 4,949,796
2016-10-17 2016-10-13 2.970 1,692,850 -2,500 0.06% 5,027,764
2016-10-14 2016-10-12 2.980 1,695,350 -2,000 0.06% 5,052,143
2016-10-13 2016-10-11 3.000 1,697,350 +4,500 0.06% 5,092,050
2016-10-12 2016-10-07 2.940 1,692,850 -4,000 0.06% 4,976,979
2016-10-11 2016-10-06 2.840 1,696,850 -7,500 0.06% 4,819,054
2016-10-07 2016-10-05 2.760 1,704,350 -10,000 0.06% 4,704,006
2016-10-06 2016-10-04 2.740 1,714,350 -2,000 0.06% 4,697,319
2016-10-05 2016-10-03 2.730 1,716,350 -23,000 0.06% 4,685,636
2016-10-04 2016-09-30 2.730 1,739,350 -30,500 0.07% 4,748,426
2016-10-03 2016-09-29 2.770 1,769,850 +99,600 0.07% 4,902,484
2016-09-28 2016-09-26 2.790 1,670,250 -47,100 0.06% 4,659,998
2016-09-27 2016-09-23 2.860 1,717,350 -500 0.06% 4,911,621
2016-09-26 2016-09-22 2.870 1,717,850 +5,500 0.06% 4,930,230
2016-09-23 2016-09-21 2.870 1,712,350 -30,500 0.06% 4,914,444
2016-09-22 2016-09-20 2.860 1,742,850 -10,500 0.07% 4,984,551
2016-09-21 2016-09-19 2.850 1,753,350 +6,500 0.07% 4,997,048
2016-09-20 2016-09-15 2.880 1,746,850 -11,000 0.07% 5,030,928
2016-09-19 2016-09-14 2.800 1,757,850 +77,600 0.07% 4,921,980
2016-09-15 2016-09-13 2.810 1,680,250 -73,160 0.06% 4,721,502
2016-09-14 2016-09-12 2.810 1,753,410 -1,000 0.07% 4,927,082
2016-09-13 2016-09-09 2.900 1,754,410 +45,500 0.07% 5,087,789
2016-09-12 2016-09-08 2.850 1,708,910 +27,660 0.06% 4,870,394
2016-09-09 2016-09-07 2.880 1,681,250 -135,140 0.06% 4,842,000
2016-09-08 2016-09-06 2.880 1,816,390 -50,460 0.07% 5,231,203
2016-09-07 2016-09-05 2.900 1,866,850 +28,500 0.07% 5,413,865
2016-09-06 2016-09-02 2.940 1,838,350 -25,000 0.07% 5,404,749
2016-09-05 2016-09-01 2.900 1,863,350 -25,000 0.07% 5,403,715
2016-09-02 2016-08-31 2.910 1,888,350 -514,163 0.07% 5,495,098
2016-09-01 2016-08-30 2.820 2,402,513 +31,500 0.09% 6,775,087
2016-08-31 2016-08-29 2.840 2,371,013 -42,000 0.09% 6,733,677
2016-08-30 2016-08-26 2.830 2,413,013 +91,100 0.09% 6,828,827
2016-08-29 2016-08-25 2.780 2,321,913 -42,600 0.09% 6,454,918
2016-08-26 2016-08-24 2.790 2,364,513 +42,600 0.09% 6,596,991
2016-08-25 2016-08-23 2.790 2,321,913 -69,700 0.09% 6,478,137
2016-08-24 2016-08-22 2.820 2,391,613 -85,500 0.09% 6,744,349
2016-08-23 2016-08-19 2.810 2,477,113 -37,000 0.09% 6,960,688
2016-08-22 2016-08-18 2.790 2,514,113 +114,000 0.09% 7,014,375
2016-08-19 2016-08-17 2.800 2,400,113 -21,500 0.09% 6,720,316
2016-08-18 2016-08-16 2.790 2,421,613 -10,500 0.09% 6,756,300
2016-08-17 2016-08-15 2.850 2,432,113 +110,200 0.09% 6,931,522
2016-08-16 2016-08-12 2.820 2,321,913 -12,500 0.09% 6,547,795
2016-08-15 2016-08-11 2.830 2,334,413 -2,500 0.09% 6,606,389
2016-08-12 2016-08-10 2.850 2,336,913 +15,000 0.09% 6,660,202
2016-08-11 2016-08-09 2.830 2,321,913 -97,000 0.09% 6,571,014
2016-08-10 2016-08-08 2.810 2,418,913 +500 0.09% 6,797,146
2016-08-09 2016-08-05 2.800 2,418,413 -6,500 0.09% 6,771,556
2016-08-08 2016-08-04 2.790 2,424,913 -17,000 0.09% 6,765,507
2016-08-05 2016-08-03 2.720 2,441,913 -18,500 0.09% 6,642,003
2016-08-03 2016-07-29 2.680 2,460,413 -4,500 0.09% 6,593,907
2016-08-01 2016-07-28 2.900 2,464,913 -23,500 0.09% 7,148,248
2016-07-29 2016-07-27 2.880 2,488,413 -23,000 0.09% 7,166,629
2016-07-28 2016-07-26 2.890 2,511,413 -8,500 0.09% 7,257,984
2016-07-26 2016-07-22 2.840 2,519,913 +10,000 0.09% 7,156,553
2016-07-25 2016-07-21 2.920 2,509,913 -20,000 0.09% 7,328,946
2016-07-22 2016-07-20 2.820 2,529,913 +134,600 0.09% 7,134,355
2016-07-21 2016-07-19 2.850 2,395,313 -4,000 0.09% 6,826,642
2016-07-20 2016-07-18 2.840 2,399,313 +91,350 0.09% 6,814,049
2016-07-19 2016-07-15 2.830 2,307,963 -92,000 0.09% 6,531,535
2016-07-15 2016-07-13 2.860 2,399,963 -7,000 0.09% 6,863,894
2016-07-14 2016-07-12 2.830 2,406,963 -12,500 0.09% 6,811,705
2016-07-13 2016-07-11 2.790 2,419,463 +99,100 0.09% 6,750,302
2016-07-12 2016-07-08 2.750 2,320,363 -15,000 0.09% 6,380,998
2016-07-11 2016-07-07 2.750 2,335,363 -56,000 0.09% 6,422,248
2016-07-08 2016-07-06 2.800 2,391,363 -9,500 0.09% 6,695,816
2016-07-07 2016-07-05 2.880 2,400,863 -16,500 0.09% 6,914,485
2016-07-06 2016-07-04 2.880 2,417,363 -58,000 0.09% 6,962,005
2016-07-05 2016-06-30 2.680 2,475,363 +139,000 0.09% 6,633,973
2016-07-04 2016-06-29 2.990 2,336,363 -24,500 0.09% 6,985,725
2016-06-30 2016-06-28 3.060 2,360,863 -31,500 0.09% 7,224,241
2016-06-29 2016-06-27 2.950 2,392,363 +56,600 0.09% 7,057,471
2016-06-28 2016-06-24 2.790 2,335,763 -62,500 0.09% 6,516,779
2016-06-27 2016-06-23 2.810 2,398,263 +980,000 0.09% 6,739,119
2016-06-24 2016-06-22 2.810 1,418,263 +44,600 0.05% 3,985,319
2016-06-23 2016-06-21 2.900 1,373,663 -63,500 0.05% 3,983,623
2016-06-22 2016-06-20 2.930 1,437,163 -5,000 0.05% 4,210,888
2016-06-21 2016-06-17 2.960 1,442,163 +15,000 0.05% 4,268,802
2016-06-20 2016-06-16 2.900 1,427,163 +49,400 0.05% 4,138,773
2016-06-17 2016-06-15 2.940 1,377,763 +73,600 0.05% 4,050,623
2016-06-16 2016-06-14 2.920 1,304,163 -370,868 0.05% 3,808,156
2016-06-15 2016-06-13 2.920 1,675,031 -21,000 0.06% 4,891,091
2016-06-14 2016-06-10 2.980 1,696,031 -4,000 0.06% 5,054,172
2016-06-13 2016-06-08 3.080 1,700,031 -29,000 0.06% 5,236,095
2016-06-10 2016-06-07 3.130 1,729,031 +500 0.06% 5,411,867
2016-06-08 2016-06-06 3.060 1,728,531 -12,500 0.06% 5,289,305
2016-06-07 2016-06-03 3.130 1,741,031 -22,500 0.07% 5,449,427
2016-06-06 2016-06-02 3.100 1,763,531 +4,000 0.07% 5,466,946
2016-06-03 2016-06-01 3.190 1,759,531 +4,000 0.07% 5,612,904
2016-06-02 2016-05-31 3.210 1,755,531 +374,500 0.07% 5,635,255
2016-06-01 2016-05-30 3.260 1,381,031 -500 0.05% 4,502,161
2016-05-30 2016-05-26 3.220 1,381,531 +11,500 0.05% 4,448,530
2016-05-27 2016-05-25 3.200 1,370,031 -27,500 0.05% 4,384,099
2016-05-26 2016-05-24 3.210 1,397,531 +500 0.05% 4,486,075
2016-05-25 2016-05-23 3.230 1,397,031 -3,000 0.05% 4,512,410
2016-05-24 2016-05-20 3.210 1,400,031 -48,000 0.05% 4,494,100
2016-05-23 2016-05-19 3.280 1,448,031 +10,000 0.05% 4,749,542
2016-05-20 2016-05-18 3.260 1,438,031 +10,500 0.05% 4,687,981
2016-05-19 2016-05-17 3.280 1,427,531 +22,000 0.05% 4,682,302
2016-05-18 2016-05-16 3.280 1,405,531 +64,900 0.05% 4,610,142
2016-05-17 2016-05-13 3.220 1,340,631 +2,000 0.05% 4,316,832
2016-05-16 2016-05-12 3.240 1,338,631 +18,000 0.05% 4,337,164
2016-05-13 2016-05-11 3.190 1,320,631 +7,500 0.05% 4,212,813
2016-05-11 2016-05-09 3.160 1,313,131 -5,000 0.05% 4,149,494
2016-05-10 2016-05-06 3.250 1,318,131 +500 0.05% 4,283,926
2016-05-09 2016-05-05 3.410 1,317,631 -1,500 0.05% 4,493,122
2016-05-06 2016-05-04 3.400 1,319,131 -26,500 0.05% 4,485,045
2016-05-05 2016-05-03 3.430 1,345,631 -37,000 0.05% 4,615,514
2016-05-04 2016-04-29 3.440 1,382,631 -15,500 0.05% 4,756,251
2016-05-03 2016-04-28 3.460 1,398,131 -77,500 0.05% 4,837,533
2016-04-29 2016-04-27 3.410 1,475,631 -4,500 0.06% 5,031,902
2016-04-27 2016-04-25 3.370 1,480,131 +140,000 0.06% 4,988,041
2016-04-26 2016-04-22 3.470 1,340,131 +30,500 0.05% 4,650,255
2016-04-25 2016-04-21 3.540 1,309,631 -33,500 0.05% 4,636,094
2016-04-22 2016-04-20 3.500 1,343,131 +23,900 0.05% 4,700,958
2016-04-21 2016-04-19 3.400 1,319,231 -4,500 0.05% 4,485,385
2016-04-20 2016-04-18 3.400 1,323,731 -23,500 0.05% 4,500,685
2016-04-19 2016-04-15 3.510 1,347,231 +37,100 0.05% 4,728,781
2016-04-18 2016-04-14 3.490 1,310,131 -46,500 0.05% 4,572,357
2016-04-15 2016-04-13 3.230 1,356,631 -7,000 0.05% 4,381,918
2016-04-14 2016-04-12 3.200 1,363,631 -108,000 0.05% 4,363,619
2016-04-13 2016-04-11 3.030 1,471,631 -14,500 0.06% 4,459,042
2016-04-12 2016-04-08 2.970 1,486,131 -29,000 0.06% 4,413,809
2016-04-11 2016-04-07 2.990 1,515,131 -109,000 0.06% 4,530,242
2016-04-08 2016-04-06 3.020 1,624,131 +7,500 0.06% 4,904,876
2016-04-07 2016-04-05 3.050 1,616,631 -84,000 0.06% 4,930,725
2016-04-06 2016-04-01 3.040 1,700,631 -26,500 0.06% 5,169,918
2016-04-05 2016-03-31 2.970 1,727,131 -113,000 0.06% 5,129,579
2016-04-01 2016-03-30 2.950 1,840,131 -114,000 0.07% 5,428,386
2016-03-31 2016-03-29 2.920 1,954,131 +69,900 0.07% 5,706,063
2016-03-30 2016-03-24 3.000 1,884,231 -41,500 0.07% 5,652,693
2016-03-29 2016-03-23 3.000 1,925,731 -10,000 0.08% 5,777,193
2016-03-24 2016-03-22 3.050 1,935,731 -188,500 0.08% 5,903,980
2016-03-23 2016-03-21 3.090 2,124,231 -1,500 0.08% 6,563,874
2016-03-22 2016-03-18 3.090 2,125,731 -55,500 0.08% 6,568,509
2016-03-21 2016-03-17 2.990 2,181,231 +20,300 0.09% 6,521,881
2016-03-18 2016-03-16 3.020 2,160,931 -164,500 0.08% 6,526,012
2016-03-17 2016-03-15 3.000 2,325,431 -47,500 0.09% 6,976,293
2016-03-15 2016-03-11 3.010 2,372,931 -15,500 0.09% 7,142,522
2016-03-14 2016-03-10 3.010 2,388,431 +98,600 0.09% 7,189,177
2016-03-11 2016-03-09 3.100 2,289,831 -27,500 0.09% 7,098,476
2016-03-10 2016-03-08 3.130 2,317,331 -51,500 0.09% 7,253,246
2016-03-09 2016-03-07 3.150 2,368,831 +23,000 0.09% 7,461,818
2016-03-08 2016-03-04 3.120 2,345,831 +9,000 0.09% 7,318,993
2016-03-04 2016-03-02 3.120 2,336,831 -27,000 0.09% 7,290,913
2016-03-03 2016-03-01 3.090 2,363,831 +99,900 0.09% 7,304,238
2016-03-02 2016-02-29 3.080 2,263,931 -90,500 0.09% 6,972,907
2016-03-01 2016-02-26 3.070 2,354,431 -36,000 0.09% 7,228,103
2016-02-29 2016-02-25 3.020 2,390,431 -93,500 0.09% 7,219,102
2016-02-26 2016-02-24 3.020 2,483,931 +500 0.10% 7,501,472
2016-02-25 2016-02-23 2.960 2,483,431 +500 0.10% 7,350,956
2016-02-24 2016-02-22 2.980 2,482,931 +85,500 0.10% 7,399,134
2016-02-23 2016-02-19 3.110 2,397,431 -49,000 0.09% 7,456,010
2016-02-22 2016-02-18 2.880 2,446,431 +14,500 0.10% 7,045,721
2016-02-19 2016-02-17 2.660 2,431,931 -497,500 0.10% 6,468,936
2016-02-18 2016-02-16 2.690 2,929,431 +12,500 0.12% 7,880,169
2016-02-17 2016-02-15 2.720 2,916,931 -35,500 0.11% 7,934,052
2016-02-16 2016-02-12 2.650 2,952,431 -4,454,000 0.12% 7,823,942
2016-02-15 2016-02-11 2.650 7,406,431 -2,079,000 0.29% 19,627,042
2016-02-12 2016-02-05 2.830 9,485,431 -57,000 0.37% 26,843,770
2016-02-11 2016-02-04 2.760 9,542,431 -710,500 0.37% 26,337,110
2016-02-05 2016-02-03 2.880 10,252,931 -58,500 0.40% 29,528,441
2016-02-04 2016-02-02 2.920 10,311,431 +72,000 0.40% 30,109,379
2016-02-03 2016-02-01 2.920 10,239,431 -69,000 0.40% 29,899,139
2016-02-02 2016-01-29 2.820 10,308,431 +28,500 0.40% 29,069,775
2016-02-01 2016-01-28 2.830 10,279,931 +103,500 0.40% 29,092,205
2016-01-29 2016-01-27 2.870 10,176,431 +4,500 0.40% 29,206,357
2016-01-28 2016-01-26 2.940 10,171,931 -14,500 0.40% 29,905,477
2016-01-26 2016-01-22 3.050 10,186,431 -49,000 0.40% 31,068,615
2016-01-25 2016-01-21 2.970 10,235,431 -219,500 0.40% 30,399,230
2016-01-22 2016-01-20 3.010 10,454,931 -930,500 0.41% 31,469,342
2016-01-21 2016-01-19 3.090 11,385,431 +136,500 0.45% 35,180,982
2016-01-20 2016-01-18 3.040 11,248,931 +187,500 0.44% 34,196,750
2016-01-19 2016-01-15 3.090 11,061,431 +13,000 0.43% 34,179,822
2016-01-18 2016-01-14 3.090 11,048,431 +157,000 0.43% 34,139,652
2016-01-15 2016-01-13 3.140 10,891,431 +47,000 0.43% 34,199,093
2016-01-14 2016-01-12 3.220 10,844,431 +14,500 0.43% 34,919,068
2016-01-13 2016-01-11 3.230 10,829,931 +9,196,163 0.43% 34,980,677
2016-01-12 2016-01-08 3.330 1,633,768 +59,000 0.06% 5,440,447
2016-01-11 2016-01-07 3.330 1,574,768 +257,000 0.06% 5,243,977
2016-01-08 2016-01-06 3.430 1,317,768 +129,000 0.05% 4,519,944
2016-01-07 2016-01-05 3.440 1,188,768 +59,000 0.05% 4,089,362
2016-01-06 2016-01-04 3.460 1,129,768 -1,274,500 0.04% 3,908,997
2016-01-05 2015-12-31 3.550 2,404,268 +521,000 0.09% 8,535,151
2016-01-04 2015-12-29 3.640 1,883,268 +530,500 0.07% 6,855,096
2015-12-30 2015-12-28 3.720 1,352,768 +384,500 0.05% 5,032,297
2015-12-29 2015-12-24 3.790 968,268 -258,000 0.04% 3,669,736
2015-12-28 2015-12-22 3.840 1,226,268 +142,500 0.05% 4,708,869
2015-12-23 2015-12-21 3.870 1,083,768 +202,000 0.04% 4,194,182
2015-12-22 2015-12-18 3.950 881,768 +11,500 0.03% 3,482,984
2015-12-21 2015-12-17 3.940 870,268 -16,000 0.03% 3,428,856
2015-12-18 2015-12-16 3.990 886,268 -109,000 0.03% 3,536,209
2015-12-17 2015-12-15 3.970 995,268 -125,000 0.04% 3,951,214
2015-12-16 2015-12-14 4.000 1,120,268 -150,000 0.04% 4,481,072
2015-12-15 2015-12-11 4.000 1,270,268 -55,500 0.05% 5,081,072
2015-12-14 2015-12-10 4.000 1,325,768 -3,000 0.05% 5,303,072
2015-12-11 2015-12-09 4.000 1,328,768 -232,000 0.05% 5,315,072
2015-12-10 2015-12-08 3.980 1,560,768 +252,500 0.06% 6,211,857
2015-12-09 2015-12-07 3.970 1,308,268 +47,500 0.05% 5,193,824
2015-12-08 2015-12-04 3.950 1,260,768 -4,500 0.05% 4,980,034
2015-12-07 2015-12-03 4.050 1,265,268 +135,500 0.05% 5,124,335
2015-12-04 2015-12-02 4.080 1,129,768 +77,500 0.04% 4,609,453
2015-12-03 2015-12-01 4.120 1,052,268 +117,000 0.04% 4,335,344
2015-12-02 2015-11-30 4.180 935,268 -28,000 0.04% 3,909,420
2015-12-01 2015-11-27 4.090 963,268 +3,000 0.04% 3,939,766
2015-11-30 2015-11-26 4.230 960,268 -132,000 0.04% 4,061,934
2015-11-27 2015-11-25 4.000 1,092,268 +93,500 0.04% 4,369,072
2015-11-26 2015-11-24 3.990 998,768 +89,500 0.04% 3,985,084
2015-11-25 2015-11-23 4.020 909,268 +107,000 0.04% 3,655,257
2015-11-24 2015-11-20 4.090 802,268 -44,700 0.03% 3,281,276
2015-11-23 2015-11-19 4.090 846,968 -182,700 0.03% 3,464,099
2015-11-20 2015-11-18 3.990 1,029,668 -82,500 0.04% 4,108,375
2015-11-19 2015-11-17 3.800 1,112,168 +345,000 0.04% 4,226,238
2015-11-18 2015-11-16 3.800 767,168 +13,168 0.03% 2,915,238
2015-08-26 2015-08-24 2.600 754,000 -30,000 0.03% 1,960,400
2015-08-10 2015-08-06 2.970 784,000 -5,000 0.03% 2,328,480
2015-07-10 2015-07-08 2.670 789,000 -80,000 0.03% 2,106,630
2015-06-24 2015-06-22 4.500 869,000 +5,000 0.03% 3,910,500
2015-05-28 2015-05-26 3.980 864,000 +300,000 0.03% 3,438,720
2015-05-15 2015-05-13 2.970 564,000 -16,000 0.02% 1,675,080
2015-05-13 2015-05-11 2.890 580,000 +180,000 0.02% 1,676,200
2015-04-30 2015-04-28 3.210 400,000 -826,000 0.02% 1,284,000
2014-12-22 2014-12-18 2.760 1,226,000 -114,500 0.05% 3,383,760
2014-12-18 2014-12-16 2.850 1,340,500 +27,000 0.05% 3,820,425
2014-10-16 2014-10-14 3.200 1,313,500 -2,000,000 0.06% 4,203,200
2014-10-15 2014-10-13 3.190 3,313,500 -1,474,500 0.15% 10,570,065
2014-09-29 2014-09-25 3.430 4,788,000 +940,500 0.22% 16,422,840
2014-09-26 2014-09-24 3.510 3,847,500 +3,474,500 0.18% 13,504,725
2014-09-22 2014-09-18 3.100 373,000 -16,000 0.02% 1,156,300
2014-06-06 2014-06-04 4.600 389,000 +30,000 0.02% 1,789,400
2014-05-19 2014-05-15 4.450 359,000 -530,000 0.02% 1,597,550
2014-05-16 2014-05-14 4.460 889,000 -387,000 0.04% 3,964,940
2014-05-14 2014-05-12 5.190 1,276,000 +29,000 0.06% 6,622,440
2014-05-07 2014-05-02 5.280 1,247,000 +146,000 0.06% 6,584,160
2014-04-15 2014-04-11 5.390 1,101,000 +145,500 0.06% 5,934,390
2014-04-01 2014-03-28 5.600 955,500 +67,000 0.05% 5,350,800
2014-03-17 2014-03-13 5.050 888,500 +33,000 0.04% 4,486,925
2013-12-11 2013-12-09 5.230 855,500 +497,000 0.04% 4,474,265
2013-08-29 2013-08-27 3.610 358,500 -160,500 0.02% 1,294,185
2013-07-22 2013-07-18 3.270 519,000 +160,500 0.04% 1,697,130
2013-05-10 2013-05-08 3.570 358,500 -40,000 0.02% 1,279,845
2013-03-25 2013-03-21 3.980 398,500 -10,000 0.03% 1,586,030
2013-03-19 2013-03-15 3.600 408,500 +58,500 0.03% 1,470,600
2012-11-30 2012-11-28 2.640 350,000 -50,000 0.02% 924,000
2012-11-27 2012-11-23 2.670 400,000 -40,000 0.03% 1,068,000
2012-11-26 2012-11-22 2.590 440,000 +357,500 0.03% 1,139,600
2012-03-29 2012-03-27 2.920 82,500 -500 0.01% 240,900
2012-02-24 2012-02-22 3.070 83,000 -16,000 0.01% 254,810
2012-02-09 2012-02-07 2.800 99,000 -5,000 0.01% 277,200
2012-02-07 2012-02-03 2.850 104,000 +5,000 0.01% 296,400
2011-12-15 2011-12-13 2.870 99,000 -2,500 0.01% 284,130
2011-11-01 2011-10-28 2.530 101,500 +32,000 0.01% 256,795
2011-06-13 2011-06-09 4.391 69,500 +655 0.00% 305,199
2011-06-09 2011-06-07 4.694 68,845 -211,985 0.00% 323,173
2011-06-02 2011-05-31 4.866 280,830 -148,587 0.02% 1,366,470
2011-05-31 2011-05-27 4.947 429,417 -193,164 0.03% 2,124,148
2011-05-05 2011-05-03 5.138 622,581 -470,526 0.04% 3,199,066
2011-05-04 2011-04-29 5.148 1,093,107 -82,219 0.07% 5,627,848
2011-04-27 2011-04-21 5.350 1,175,326 +1,139,170 0.08% 6,288,452
2011-04-12 2011-04-08 5.290 36,156 -32,689 0.00% 191,259
2011-02-25 2011-02-23 4.876 68,845 +2,971 0.00% 335,683
2010-11-19 2010-11-17 5.562 65,874 -184,248 0.00% 366,417
2010-07-09 2010-07-07 5.451 250,122 +24,765 0.02% 1,363,500
2010-06-01 2010-05-28 5.366 225,357 +1,939 0.02% 1,209,330
2010-05-26 2010-05-24 5.376 223,418 -19,726 0.02% 1,201,200
2010-05-18 2010-05-14 6.028 243,144 -24,551 0.02% 1,465,712
2010-03-25 2010-03-23 5.488 267,695 -491 0.02% 1,469,238
2010-03-18 2010-03-16 5.356 268,186 -215,509 0.02% 1,436,432
2009-12-21 2009-12-17 5.193 483,695 +147,309 0.03% 2,511,916
2009-12-04 2009-12-02 4.969 336,386 -9,821 0.02% 1,671,556
2009-11-30 2009-11-26 5.010 346,207 -32,087 0.02% 1,734,460
2009-11-24 2009-11-20 5.102 378,294 -147,309 0.03% 1,929,881
2009-11-03 2009-10-30 5.142 525,603 -430,828 0.04% 2,702,791
2009-11-02 2009-10-29 5.102 956,431 -283,520 0.07% 4,879,268
2009-10-23 2009-10-21 5.438 1,239,951 +9,820 0.09% 6,742,315
2009-10-09 2009-10-07 5.183 1,230,131 +1,230,131 0.09% 6,375,767
2007-06-26 2007-06-22 9.994 0

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