History of CCASS shareholding

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.460 3,157,900 +0 1.06% 7,768,434
2025-10-13 2025-10-09 2.470 3,157,900 +0 1.06% 7,800,013
2025-10-10 2025-10-08 2.510 3,157,900 -7,000 1.06% 7,926,329
2025-10-06 2025-10-02 2.180 3,164,900 +2,000 1.07% 6,899,482
2025-10-02 2025-09-29 2.310 3,162,900 +225,650 1.07% 7,306,299
2025-09-05 2025-09-03 2.300 2,937,250 -63,700 0.99% 6,755,675
2025-08-29 2025-08-27 2.450 3,000,950 -11,000 1.01% 7,352,328
2025-08-21 2025-08-19 2.640 3,011,950 +7,850 1.02% 7,951,548
2025-08-20 2025-08-18 2.640 3,004,100 +2,650 1.01% 7,930,824
2025-08-14 2025-08-12 2.560 3,001,450 -100,000 1.01% 7,683,712
2025-08-13 2025-08-11 2.680 3,101,450 -42,000 1.05% 8,311,886
2025-08-12 2025-08-08 2.620 3,143,450 -51,800 1.06% 8,235,839
2025-08-07 2025-08-05 2.630 3,195,250 -100,000 1.08% 8,403,508
2025-08-05 2025-08-01 2.560 3,295,250 -79,550 1.11% 8,435,840
2025-08-04 2025-07-31 2.530 3,374,800 +18,500 1.14% 8,538,244
2025-07-31 2025-07-29 2.630 3,356,300 -9,800 1.13% 8,827,069
2025-07-29 2025-07-25 2.910 3,366,100 +10,000 1.13% 9,795,351
2025-07-28 2025-07-24 2.800 3,356,100 +30,000 1.13% 9,397,080
2025-07-24 2025-07-22 2.570 3,326,100 -998,500 1.12% 8,548,077
2025-07-17 2025-07-15 2.270 4,324,600 +6,800 1.46% 9,816,842
2025-07-10 2025-07-08 2.320 4,317,800 -400,350 1.46% 10,017,296
2025-06-18 2025-06-16 2.110 4,718,150 -200 1.59% 9,955,296
2025-06-12 2025-06-10 2.020 4,718,350 -90,600 1.59% 9,531,067
2025-06-11 2025-06-09 1.930 4,808,950 -351,350 1.62% 9,281,274
2025-06-06 2025-06-04 1.950 5,160,300 -27,400 1.74% 10,062,585
2025-06-03 2025-05-30 1.930 5,187,700 -169,100 1.75% 10,012,261
2025-06-02 2025-05-29 1.950 5,356,800 -140,600 1.81% 10,445,760
2025-05-29 2025-05-27 1.980 5,497,400 -100,000 1.85% 10,884,852
2025-05-28 2025-05-26 1.920 5,597,400 -30,200 1.89% 10,747,008
2025-05-27 2025-05-23 1.920 5,627,600 -148,550 1.90% 10,804,992
2025-05-26 2025-05-22 1.970 5,776,150 -56,000 1.95% 11,379,016
2025-05-23 2025-05-21 2.010 5,832,150 -96,550 1.97% 11,722,621
2025-05-22 2025-05-20 1.960 5,928,700 -35,450 2.00% 11,620,252
2025-05-21 2025-05-19 1.980 5,964,150 -70,200 2.01% 11,809,017
2025-05-20 2025-05-16 1.970 6,034,350 -345,300 2.03% 11,887,670
2025-05-14 2025-05-12 2.330 6,379,650 -91,250 2.15% 14,864,584
2025-05-13 2025-05-09 2.280 6,470,900 -509,450 2.18% 14,753,652
2025-05-09 2025-05-07 2.830 6,980,350 +127,600 2.35% 19,754,390
2025-05-08 2025-05-06 2.820 6,852,750 +35,250 2.31% 19,324,755
2025-05-07 2025-05-02 2.830 6,817,500 +5,700 2.30% 19,293,525
2025-05-06 2025-04-30 2.900 6,811,800 +17,700 2.30% 19,754,220
2025-05-02 2025-04-29 2.800 6,794,100 +94,450 2.29% 19,023,480
2025-04-30 2025-04-28 2.810 6,699,650 +11,700 2.26% 18,826,016
2025-04-29 2025-04-25 2.840 6,687,950 +1,600 2.25% 18,993,778
2025-04-25 2025-04-23 2.850 6,686,350 +146,700 2.25% 19,056,098
2025-04-24 2025-04-22 2.840 6,539,650 +10,550 2.20% 18,572,606
2025-04-23 2025-04-17 2.740 6,529,100 +10,750 2.20% 17,889,734
2025-04-22 2025-04-16 2.740 6,518,350 +38,400 2.20% 17,860,279
2025-04-17 2025-04-15 2.800 6,479,950 +20,350 2.18% 18,143,860
2025-04-16 2025-04-14 2.790 6,459,600 -46,000 2.18% 18,022,284
2025-04-14 2025-04-10 2.720 6,505,600 -97,250 2.19% 17,695,232
2025-04-11 2025-04-09 2.650 6,602,850 -50,000 2.23% 17,497,552
2025-04-10 2025-04-08 2.610 6,652,850 -122,000 2.24% 17,363,938
2025-04-07 2025-04-02 3.120 6,774,850 -29,250 2.28% 21,137,532
2025-04-02 2025-03-31 3.060 6,804,100 -20,000 2.29% 20,820,546
2025-04-01 2025-03-28 3.170 6,824,100 -69,500 2.30% 21,632,397
2025-03-31 2025-03-27 2.970 6,893,600 +209,700 2.32% 20,473,992
2025-03-28 2025-03-26 3.020 6,683,900 +115,050 2.25% 20,185,378
2025-03-27 2025-03-25 3.000 6,568,850 +203,550 2.21% 19,706,550
2025-03-25 2025-03-21 2.960 6,365,300 +21,100 2.15% 18,841,288
2025-03-24 2025-03-20 2.990 6,344,200 +450 2.14% 18,969,158
2025-03-21 2025-03-19 3.010 6,343,750 +12,750 2.14% 19,094,688
2025-03-20 2025-03-18 3.100 6,331,000 +88,850 2.13% 19,626,100
2025-03-19 2025-03-17 3.090 6,242,150 +219,600 2.10% 19,288,244
2025-03-18 2025-03-14 3.080 6,022,550 +199,900 2.03% 18,549,454
2025-03-14 2025-03-12 2.930 5,822,650 +87,750 1.96% 17,060,364
2025-03-13 2025-03-11 2.970 5,734,900 -8,150 1.93% 17,032,653
2025-03-12 2025-03-10 3.130 5,743,050 -185,450 1.94% 17,975,746
2025-03-11 2025-03-07 2.770 5,928,500 -248,850 2.00% 16,421,945
2025-03-10 2025-03-06 2.730 6,177,350 -12,200 2.08% 16,864,166
2025-03-07 2025-03-05 2.750 6,189,550 -22,450 2.09% 17,021,262
2025-03-06 2025-03-04 2.680 6,212,000 -146,500 2.09% 16,648,160
2025-03-05 2025-03-03 2.710 6,358,500 -171,750 2.14% 17,231,535
2025-03-04 2025-02-28 2.640 6,530,250 -1,360,450 2.20% 17,239,860
2025-03-03 2025-02-27 2.810 7,890,700 -182,650 2.66% 22,172,867
2025-02-28 2025-02-26 2.920 8,073,350 +105,600 2.72% 23,574,182
2025-02-27 2025-02-25 2.870 7,967,750 +124,850 2.69% 22,867,442
2025-02-26 2025-02-24 2.920 7,842,900 +133,950 2.64% 22,901,268
2025-02-25 2025-02-21 2.980 7,708,950 +203,700 2.60% 22,972,671
2025-02-24 2025-02-20 2.990 7,505,250 +20,200 2.53% 22,440,698
2025-02-21 2025-02-19 3.000 7,485,050 +48,200 2.52% 22,455,150
2025-02-20 2025-02-18 3.000 7,436,850 +231,750 2.51% 22,310,550
2025-02-19 2025-02-17 3.140 7,205,100 +9,100 2.43% 22,624,014
2025-02-18 2025-02-14 3.140 7,196,000 +114,200 2.43% 22,595,440
2025-02-17 2025-02-13 3.120 7,081,800 +140,450 2.39% 22,095,216
2025-02-14 2025-02-12 3.230 6,941,350 +170,950 2.34% 22,420,560
2025-02-13 2025-02-11 3.300 6,770,400 +129,100 2.28% 22,342,320
2025-02-12 2025-02-10 3.310 6,641,300 -30,200 2.24% 21,982,703
2025-02-11 2025-02-07 3.390 6,671,500 -396,900 2.25% 22,616,385
2025-02-07 2025-02-05 3.350 7,068,400 -217,500 2.38% 23,679,140
2025-02-06 2025-02-04 3.320 7,285,900 -72,150 2.46% 24,189,188
2025-02-05 2025-02-03 3.360 7,358,050 -67,300 2.48% 24,723,048
2025-02-04 2025-01-28 3.240 7,425,350 +11,300 2.50% 24,058,134
2025-02-03 2025-01-24 3.300 7,414,050 +42,000 2.50% 24,466,365
2025-01-27 2025-01-23 3.300 7,372,050 +59,900 2.48% 24,327,765
2025-01-24 2025-01-22 3.300 7,312,150 +67,850 2.46% 24,130,095
2025-01-23 2025-01-21 3.320 7,244,300 +699,450 2.44% 24,051,076
2025-01-22 2025-01-20 3.040 6,544,850 +126,200 2.21% 19,896,344
2025-01-21 2025-01-17 2.920 6,418,650 +76,000 2.16% 18,742,458
2025-01-20 2025-01-16 2.950 6,342,650 +211,350 2.14% 18,710,818
2025-01-17 2025-01-15 2.830 6,131,300 +64,550 2.07% 17,351,579
2025-01-16 2025-01-14 2.820 6,066,750 -185,450 2.04% 17,108,235
2025-01-15 2025-01-13 2.750 6,252,200 -86,300 2.11% 17,193,550
2025-01-14 2025-01-10 2.760 6,338,500 -14,950 2.14% 17,494,260
2025-01-13 2025-01-09 2.970 6,353,450 -121,650 2.14% 18,869,746
2025-01-09 2025-01-07 3.000 6,475,100 -44,900 2.18% 19,425,300
2025-01-08 2025-01-06 3.040 6,520,000 -93,900 2.20% 19,820,800
2025-01-07 2025-01-03 3.020 6,613,900 -258,100 2.23% 19,973,978
2025-01-06 2025-01-02 3.000 6,872,000 -314,350 2.32% 20,616,000
2025-01-03 2024-12-31 2.960 7,186,350 -74,450 2.42% 21,271,596
2025-01-02 2024-12-27 2.950 7,260,800 +19,300 2.45% 21,419,360
2024-12-30 2024-12-24 2.960 7,241,500 +59,950 2.44% 21,434,840
2024-12-27 2024-12-20 3.000 7,181,550 +611,950 2.42% 21,544,650
2024-12-20 2024-12-18 3.450 6,569,600 +69,900 2.21% 22,665,120
2024-12-19 2024-12-17 3.470 6,499,700 +60,800 2.19% 22,553,959
2024-12-18 2024-12-16 3.430 6,438,900 +20,450 2.17% 22,085,427
2024-12-17 2024-12-13 3.500 6,418,450 +9,150 2.16% 22,464,575
2024-12-16 2024-12-12 3.640 6,409,300 +56,250 2.16% 23,329,852
2024-12-12 2024-12-10 3.550 6,353,050 +146,000 2.14% 22,553,328
2024-12-11 2024-12-09 3.620 6,207,050 +359,250 2.09% 22,469,521
2024-12-10 2024-12-06 3.820 5,847,800 +80,800 1.97% 22,338,596
2024-12-09 2024-12-05 3.820 5,767,000 +16,150 1.94% 22,029,940
2024-12-06 2024-12-04 3.850 5,750,850 -32,700 1.94% 22,140,772
2024-12-05 2024-12-03 3.830 5,783,550 -4,100 1.95% 22,150,996
2024-12-04 2024-12-02 3.860 5,787,650 -19,800 1.95% 22,340,329
2024-12-03 2024-11-29 3.800 5,807,450 +101,550 1.96% 22,068,310
2024-12-02 2024-11-28 3.760 5,705,900 +222,500 1.92% 21,454,184
2024-11-29 2024-11-27 3.850 5,483,400 +96,350 1.85% 21,111,090
2024-11-28 2024-11-26 3.800 5,387,050 +150,200 1.82% 20,470,790
2024-11-27 2024-11-25 4.000 5,236,850 +58,550 1.77% 20,947,400
2024-11-25 2024-11-21 4.000 5,178,300 +17,450 1.75% 20,713,200
2024-11-22 2024-11-20 4.030 5,160,850 -50,000 1.74% 20,798,226
2024-11-21 2024-11-19 4.350 5,210,850 -278,700 1.76% 22,667,198
2024-11-20 2024-11-18 3.800 5,489,550 -192,000 1.85% 20,860,290
2024-11-19 2024-11-15 3.510 5,681,550 -713,300 1.92% 19,942,240
2024-11-18 2024-11-14 2.710 6,394,850 +81,900 2.16% 17,330,044
2024-11-15 2024-11-13 2.800 6,312,950 -71,500 2.13% 17,676,260
2024-11-14 2024-11-12 2.770 6,384,450 +96,250 2.15% 17,684,926
2024-11-13 2024-11-11 2.880 6,288,200 -85,350 2.12% 18,110,016
2024-11-12 2024-11-08 3.010 6,373,550 -210,150 2.15% 19,184,386
2024-11-11 2024-11-07 3.060 6,583,700 -46,900 2.22% 20,146,122
2024-11-08 2024-11-06 3.000 6,630,600 -196,050 2.23% 19,891,800
2024-11-07 2024-11-05 2.950 6,826,650 +34,350 2.30% 20,138,618
2024-11-06 2024-11-04 2.900 6,792,300 +46,400 2.29% 19,697,670
2024-11-05 2024-11-01 3.000 6,745,900 +45,800 2.27% 20,237,700
2024-11-01 2024-10-30 2.900 6,700,100 +118,600 2.26% 19,430,290
2024-10-31 2024-10-29 3.000 6,581,500 +4,850 2.22% 19,744,500
2024-10-30 2024-10-28 2.950 6,576,650 -48,050 2.22% 19,401,118
2024-10-29 2024-10-25 2.860 6,624,700 +201,200 2.23% 18,946,642
2024-10-28 2024-10-24 2.900 6,423,500 +89,650 2.17% 18,628,150
2024-10-25 2024-10-23 2.960 6,333,850 +20,400 2.13% 18,748,196
2024-10-24 2024-10-22 2.930 6,313,450 +101,800 2.13% 18,498,408
2024-10-23 2024-10-21 2.910 6,211,650 +346,800 2.09% 18,075,902
2024-10-22 2024-10-18 3.030 5,864,850 +366,100 1.98% 17,770,496
2024-10-21 2024-10-17 2.850 5,498,750 +126,100 1.85% 15,671,438
2024-10-18 2024-10-16 2.970 5,372,650 -46,450 1.81% 15,956,771
2024-10-17 2024-10-15 2.910 5,419,100 +80,000 1.83% 15,769,581
2024-10-16 2024-10-14 2.990 5,339,100 -8,550 1.80% 15,963,909
2024-10-15 2024-10-10 3.060 5,347,650 -313,350 1.80% 16,363,809
2024-10-10 2024-10-08 2.900 5,661,000 +423,000 1.91% 16,416,900
2024-10-09 2024-10-07 3.180 5,238,000 +114,450 1.77% 16,656,840
2024-10-08 2024-10-04 3.170 5,123,550 -2,000 1.73% 16,241,654
2024-10-07 2024-10-03 2.850 5,125,550 +18,800 1.73% 14,607,818
2024-10-04 2024-10-02 3.060 5,106,750 -202,200 1.72% 15,626,655
2024-10-03 2024-09-30 2.990 5,308,950 +54,400 1.79% 15,873,761
2024-10-02 2024-09-27 2.740 5,254,550 +195,000 1.77% 14,397,467
2024-09-30 2024-09-26 2.790 5,059,550 +143,800 1.71% 14,116,144
2024-09-27 2024-09-25 2.760 4,915,750 -5,000 1.66% 13,567,470
2024-09-25 2024-09-23 2.410 4,920,750 +15,000 1.66% 11,859,008
2024-09-23 2024-09-19 2.110 4,905,750 +251,400 1.66% 10,351,132
2024-09-19 2024-09-16 1.940 4,654,350 +36,000 1.57% 9,029,439
2024-09-17 2024-09-13 1.970 4,618,350 +45,000 1.56% 9,098,150
2024-09-13 2024-09-11 2.000 4,573,350 +26,550 1.54% 9,146,700
2024-09-12 2024-09-10 2.090 4,546,800 +2,600 1.53% 9,502,812
2024-08-21 2024-08-19 2.570 4,544,200 -120,000 1.53% 11,678,594
2024-08-20 2024-08-16 2.590 4,664,200 +50,000 1.57% 12,080,278
2024-08-19 2024-08-15 2.430 4,614,200 +70,600 1.56% 11,212,506
2024-08-13 2024-08-09 2.660 4,543,600 +14,500 1.53% 12,085,976
2024-07-23 2024-07-19 3.120 4,529,100 -29,300 1.53% 14,130,792
2024-07-19 2024-07-17 3.560 4,558,400 -83,150 1.54% 16,227,904
2024-07-18 2024-07-16 3.720 4,641,550 -16,050 1.57% 17,266,566
2024-07-17 2024-07-15 3.710 4,657,600 +60,500 1.57% 17,279,696
2024-07-16 2024-07-12 3.520 4,597,100 -6,000 1.55% 16,181,792
2024-07-12 2024-07-10 3.300 4,603,100 +23,000 1.55% 15,190,230
2024-07-11 2024-07-09 3.460 4,580,100 -2,600 1.55% 15,847,146
2024-07-10 2024-07-08 3.270 4,582,700 +83,750 1.55% 14,985,429
2024-07-09 2024-07-05 3.350 4,498,950 +60,900 1.52% 15,071,482
2024-07-08 2024-07-04 3.340 4,438,050 +142,050 1.50% 14,823,087
2024-07-04 2024-07-02 3.530 4,296,000 -3,050 1.45% 15,164,880
2024-06-28 2024-06-26 3.040 4,299,050 +20,000 1.45% 13,069,112
2024-06-27 2024-06-25 2.990 4,279,050 +36,400 1.44% 12,794,360
2024-06-26 2024-06-24 3.030 4,242,650 +500 1.43% 12,855,230
2024-06-25 2024-06-21 3.160 4,242,150 +39,950 1.43% 13,405,194
2024-06-24 2024-06-20 3.220 4,202,200 +385,000 1.42% 13,531,084
2024-06-21 2024-06-19 3.440 3,817,200 +5,000 1.29% 13,131,168
2024-06-20 2024-06-18 3.350 3,812,200 -94,000 1.29% 12,770,870
2024-06-19 2024-06-17 3.280 3,906,200 +1,000 1.32% 12,812,336
2024-06-12 2024-06-07 3.700 3,905,200 -86,700 1.32% 14,449,240
2024-06-11 2024-06-06 3.710 3,991,900 -10,000 1.35% 14,809,949
2024-06-07 2024-06-05 3.600 4,001,900 +8,000 1.35% 14,406,840
2024-06-06 2024-06-04 3.750 3,993,900 +76,000 1.35% 14,977,125
2024-06-05 2024-06-03 3.880 3,917,900 +17,000 1.32% 15,201,452
2024-06-04 2024-05-31 4.100 3,900,900 -7,900 1.32% 15,993,690
2024-05-31 2024-05-29 4.260 3,908,800 -950 1.32% 16,651,488
2024-05-29 2024-05-27 4.320 3,909,750 +9,900 1.32% 16,890,120
2024-05-27 2024-05-23 4.290 3,899,850 -47,000 1.32% 16,730,356
2024-05-24 2024-05-22 4.640 3,946,850 -12,000 1.33% 18,313,384
2024-05-23 2024-05-21 4.500 3,958,850 +20,000 1.34% 17,814,825
2024-05-22 2024-05-20 4.660 3,938,850 +14,000 1.33% 18,355,041
2024-05-21 2024-05-17 4.440 3,924,850 +31,000 1.33% 17,426,334
2024-05-20 2024-05-16 4.260 3,893,850 +348,200 1.32% 16,587,801
2024-05-17 2024-05-14 5.920 3,545,650 +500 1.20% 20,990,248
2024-05-14 2024-05-10 6.230 3,545,150 -17,400 1.20% 22,086,284
2024-05-10 2024-05-08 5.940 3,562,550 +3,500 1.20% 21,161,547
2024-05-09 2024-05-07 5.950 3,559,050 +500 1.20% 21,176,348
2024-05-08 2024-05-06 6.330 3,558,550 +97,000 1.20% 22,525,622
2024-05-07 2024-05-03 6.120 3,461,550 +24,400 1.17% 21,184,686
2024-05-06 2024-05-02 6.190 3,437,150 -251,850 1.16% 21,275,958
2024-05-03 2024-04-30 6.240 3,689,000 +3,000 1.25% 23,019,360
2024-05-02 2024-04-29 6.330 3,686,000 +275,000 1.25% 23,332,380
2024-04-30 2024-04-26 6.220 3,411,000 -3,000 1.15% 21,216,420
2024-04-29 2024-04-25 6.260 3,414,000 -50,550 1.15% 21,371,640
2024-04-26 2024-04-24 5.550 3,464,550 -450,000 1.17% 19,228,252
2024-04-24 2024-04-22 5.370 3,914,550 +9,600 1.32% 21,021,134
2024-04-23 2024-04-19 5.830 3,904,950 +100,000 1.32% 22,765,858
2024-04-22 2024-04-18 5.930 3,804,950 +273,450 1.29% 22,563,354
2024-04-19 2024-04-17 5.760 3,531,500 +35,000 1.19% 20,341,440
2024-04-17 2024-04-15 5.380 3,496,500 +15,000 1.18% 18,811,170
2024-04-16 2024-04-12 5.500 3,481,500 -51,950 1.18% 19,148,250
2024-04-12 2024-04-10 4.690 3,533,450 +66,700 1.19% 16,571,881
2024-04-11 2024-04-09 4.740 3,466,750 +3,300 1.17% 16,432,395
2024-04-10 2024-04-08 4.450 3,463,450 +150,000 1.17% 15,412,352
2024-04-09 2024-04-05 4.230 3,313,450 +105,950 1.12% 14,015,894
2024-04-08 2024-04-03 4.290 3,207,500 +75,000 1.08% 13,760,175
2024-04-05 2024-04-02 4.290 3,132,500 -132,800 1.06% 13,438,425
2024-04-03 2024-03-28 4.800 3,265,300 +13,050 1.10% 15,673,440
2024-04-02 2024-03-27 4.700 3,252,250 +705,150 1.10% 15,285,575
2024-03-28 2024-03-26 4.580 2,547,100 +14,950 0.86% 11,665,718
2024-03-27 2024-03-25 4.440 2,532,150 +18,000 0.86% 11,242,746
2024-03-26 2024-03-22 4.250 2,514,150 -95,000 0.85% 10,685,138
2024-03-22 2024-03-20 4.380 2,609,150 +138,850 0.88% 11,428,077
2024-03-21 2024-03-19 4.080 2,470,300 -10,700 0.84% 10,078,824
2024-03-20 2024-03-18 3.830 2,481,000 -9,300 0.84% 9,502,230
2024-03-19 2024-03-15 4.110 2,490,300 +82,700 0.84% 10,235,133
2024-03-18 2024-03-14 4.410 2,407,600 -252,050 0.81% 10,617,516
2024-03-15 2024-03-13 4.690 2,659,650 -37,900 0.90% 12,473,759
2024-03-14 2024-03-12 4.830 2,697,550 -9,500 0.91% 13,029,166
2024-03-13 2024-03-11 5.080 2,707,050 +12,950 0.92% 13,751,814
2024-03-12 2024-03-08 5.300 2,694,100 +8,550 0.91% 14,278,730
2024-03-11 2024-03-07 5.760 2,685,550 +12,150 0.91% 15,468,768
2024-03-08 2024-03-06 5.860 2,673,400 -10,200 0.90% 15,666,124
2024-03-07 2024-03-05 5.900 2,683,600 -9,800 0.91% 15,833,240
2024-03-06 2024-03-04 5.800 2,693,400 +10,000 0.91% 15,621,720
2024-03-05 2024-03-01 5.730 2,683,400 -33,900 0.91% 15,375,882
2024-03-04 2024-02-29 5.570 2,717,300 +199,750 0.92% 15,135,361
2024-03-01 2024-02-28 5.970 2,517,550 +10,800 0.85% 15,029,774
2024-02-29 2024-02-27 5.910 2,506,750 +228,500 0.85% 14,814,892
2024-02-28 2024-02-26 5.950 2,278,250 +110,000 0.77% 13,555,588
2024-02-27 2024-02-23 5.520 2,168,250 -79,800 0.73% 11,968,740
2024-02-26 2024-02-22 5.790 2,248,050 -28,650 0.76% 13,016,210
2024-02-23 2024-02-21 5.150 2,276,700 -66,700 0.77% 11,725,005
2024-02-21 2024-02-19 5.230 2,343,400 -9,000 0.79% 12,255,982
2024-02-20 2024-02-16 5.000 2,352,400 +72,800 0.80% 11,762,000
2024-02-19 2024-02-15 4.380 2,279,600 -5,000 0.77% 9,984,648
2024-02-07 2024-02-05 3.960 2,284,600 +20,000 0.77% 9,047,016
2024-02-06 2024-02-02 4.110 2,264,600 -2,150 0.77% 9,307,506
2024-02-05 2024-02-01 3.820 2,266,750 +27,000 0.77% 8,658,985
2024-02-02 2024-01-31 3.800 2,239,750 +13,700 0.76% 8,511,050
2024-02-01 2024-01-30 3.950 2,226,050 +4,100 0.75% 8,792,898
2024-01-30 2024-01-26 4.180 2,221,950 +8,300 0.75% 9,287,751
2024-01-29 2024-01-25 4.550 2,213,650 -10,000 0.75% 10,072,108
2024-01-26 2024-01-24 4.190 2,223,650 -2,000 0.75% 9,317,094
2024-01-25 2024-01-23 3.630 2,225,650 +3,000 0.75% 8,079,110
2024-01-23 2024-01-19 4.060 2,222,650 +48,900 0.75% 9,023,959
2024-01-22 2024-01-18 3.650 2,173,750 +138,900 0.74% 7,934,188
2024-01-19 2024-01-17 3.550 2,034,850 +7,100 0.69% 7,223,718
2024-01-18 2024-01-16 3.700 2,027,750 -33,200 0.69% 7,502,675
2024-01-17 2024-01-15 4.250 2,060,950 +48,100 0.70% 8,759,038
2024-01-16 2024-01-12 4.260 2,012,850 -21,050 0.68% 8,574,741
2024-01-15 2024-01-11 3.880 2,033,900 +8,000 0.69% 7,891,532
2024-01-12 2024-01-10 3.990 2,025,900 +13,100 0.69% 8,083,341
2024-01-11 2024-01-09 4.430 2,012,800 -11,200 0.68% 8,916,704
2024-01-10 2024-01-08 4.220 2,024,000 +140,050 0.69% 8,541,280
2024-01-09 2024-01-05 3.800 1,883,950 +31,000 0.64% 7,159,010
2024-01-08 2024-01-04 3.360 1,852,950 +5,000 0.63% 6,225,912
2024-01-05 2024-01-03 3.370 1,847,950 -195,000 0.63% 6,227,592
2024-01-04 2024-01-02 3.400 2,042,950 +253,250 0.69% 6,946,030
2024-01-03 2023-12-29 2.500 1,789,700 -48,000 0.61% 4,474,250
2024-01-02 2023-12-28 2.120 1,837,700 -89,300 0.62% 3,895,924
2023-12-29 2023-12-27 2.350 1,927,000 +1,300 0.65% 4,528,450
2023-12-28 2023-12-22 2.550 1,925,700 -100 0.65% 4,910,535
2023-12-27 2023-12-21 2.220 1,925,800 +18,100 0.65% 4,275,276
2023-12-22 2023-12-20 2.310 1,907,700 +1,000 0.65% 4,406,787
2023-12-21 2023-12-19 2.160 1,906,700 +4,900 0.65% 4,118,472
2023-12-20 2023-12-18 2.030 1,901,800 +158,850 0.64% 3,860,654
2023-12-19 2023-12-15 1.700 1,742,950 +53,500 0.59% 2,963,015
2023-12-15 2023-12-13 1.490 1,689,450 +80,200 0.57% 2,517,280
2023-12-14 2023-12-12 1.560 1,609,250 +950 0.54% 2,510,430
2023-12-13 2023-12-11 1.560 1,608,300 +195,500 0.54% 2,508,948
2023-12-11 2023-12-07 1.600 1,412,800 +43,000 0.48% 2,260,480
2023-12-08 2023-12-06 1.690 1,369,800 +61,650 0.46% 2,314,962
2023-12-07 2023-12-05 1.680 1,308,150 +30,000 0.44% 2,197,692
2023-12-06 2023-12-04 1.720 1,278,150 +50,000 0.43% 2,198,418
2023-12-05 2023-12-01 1.600 1,228,150 -10,000 0.42% 1,965,040
2023-12-01 2023-11-29 1.690 1,238,150 +9,000 0.42% 2,092,474
2023-11-30 2023-11-28 1.740 1,229,150 +50,000 0.42% 2,138,721
2023-11-29 2023-11-27 1.710 1,179,150 +10,000 0.40% 2,016,346
2023-11-28 2023-11-24 1.610 1,169,150 +40,000 0.40% 1,882,332
2023-11-15 2023-11-13 1.250 1,129,150 -50,000 0.38% 1,411,438
2023-11-08 2023-11-06 1.310 1,179,150 +55,000 0.40% 1,544,686
2023-11-07 2023-11-03 1.120 1,124,150 -17,650 0.38% 1,259,048
2023-10-16 2023-10-12 0.730 1,141,800 +3,000 0.39% 833,514
2023-08-21 2023-08-17 0.710 1,138,800 +7,000 0.39% 808,548
2023-08-18 2023-08-16 0.730 1,131,800 +3,000 0.38% 826,214
2023-08-17 2023-08-15 0.700 1,128,800 +4,000 0.38% 790,160
2023-08-16 2023-08-14 0.700 1,124,800 +9,000 0.38% 787,360
2023-07-25 2023-07-21 0.740 1,115,800 -14,200 0.38% 825,692
2023-07-07 2023-07-05 0.760 1,130,000 +3,000 0.38% 858,800
2023-07-06 2023-07-04 0.760 1,127,000 +3,000 0.38% 856,520
2023-07-03 2023-06-29 0.750 1,124,000 -50 0.38% 843,000
2023-06-28 2023-06-26 0.810 1,124,050 +50 0.38% 910,481
2023-06-01 2023-05-30 0.910 1,124,000 +300 0.38% 1,022,840
2023-05-05 2023-05-03 1.030 1,123,700 +9,950 0.38% 1,157,411
2023-04-26 2023-04-24 1.080 1,113,750 -50 0.38% 1,202,850
2023-04-25 2023-04-21 1.060 1,113,800 -10,000 0.38% 1,180,628
2023-04-19 2023-04-17 1.030 1,123,800 -600 0.38% 1,157,514
2023-03-27 2023-03-23 1.030 1,124,400 -50 0.38% 1,158,132
2023-03-24 2023-03-22 1.020 1,124,450 +50 0.38% 1,146,939
2023-03-23 2023-03-21 1.020 1,124,400 +50 0.38% 1,146,888
2023-03-21 2023-03-17 1.040 1,124,350 +50 0.38% 1,169,324
2023-02-28 2023-02-24 0.910 1,124,300 +50 0.38% 1,023,113
2023-02-22 2023-02-20 0.980 1,124,250 -80,150 0.38% 1,101,765
2023-02-20 2023-02-16 0.930 1,204,400 -950 0.41% 1,120,092
2023-02-13 2023-02-09 0.990 1,205,350 -50 0.41% 1,193,296
2023-02-10 2023-02-08 0.950 1,205,400 -100 0.41% 1,145,130
2023-02-09 2023-02-07 0.970 1,205,500 -100 0.41% 1,169,335
2023-02-08 2023-02-06 0.950 1,205,600 +250 0.41% 1,145,320
2022-12-06 2022-12-02 1.150 1,205,350 +50 0.41% 1,386,152
2022-11-29 2022-11-25 1.080 1,205,300 +900 0.41% 1,301,724
2022-09-26 2022-09-22 1.200 1,204,400 -100 0.44% 1,445,280
2022-09-23 2022-09-21 1.190 1,204,500 -50 0.44% 1,433,355
2022-09-21 2022-09-19 1.180 1,204,550 +50 0.44% 1,421,369
2022-09-15 2022-09-13 1.200 1,204,500 +100 0.44% 1,445,400
2021-09-28 2021-09-24 1.820 1,204,400 -15,000 0.44% 2,192,008
2021-09-24 2021-09-21 1.810 1,219,400 +1,400 0.45% 2,207,114
2021-09-23 2021-09-20 1.780 1,218,000 -40,000 0.44% 2,168,040
2021-09-20 2021-09-16 2.070 1,258,000 -40,000 0.46% 2,604,060
2021-09-16 2021-09-14 1.930 1,298,000 -15,000 0.47% 2,505,140
2021-09-15 2021-09-13 2.120 1,313,000 +80,000 0.48% 2,783,560
2021-09-09 2021-09-07 1.860 1,233,000 +28,600 0.45% 2,293,380
2021-08-18 2021-08-16 1.150 1,204,400 -46,150 0.44% 1,385,060
2021-07-15 2021-07-13 1.280 1,250,550 -450 0.46% 1,600,704
2021-06-28 2021-06-24 1.410 1,251,000 -2,950 0.46% 1,763,910
2021-06-18 2021-06-16 1.590 1,253,950 +52,250 0.46% 1,993,780
2021-06-10 2021-06-08 1.610 1,201,700 +3,350 0.44% 1,934,737
2021-06-09 2021-06-07 1.640 1,198,350 +1,400 0.44% 1,965,294
2021-05-27 2021-05-25 1.730 1,196,950 -29,450 0.44% 2,070,724
2021-05-26 2021-05-24 1.740 1,226,400 -550 0.45% 2,133,936
2021-05-10 2021-05-06 1.700 1,226,950 -140,350 0.45% 2,085,815
2021-05-07 2021-05-05 1.350 1,367,300 -50,000 0.50% 1,845,855
2021-03-24 2021-03-22 1.380 1,417,300 +900 0.52% 1,955,874
2021-03-09 2021-03-05 1.510 1,416,400 -29,700 0.52% 2,138,764
2021-03-08 2021-03-04 1.840 1,446,100 +76,300 0.53% 2,660,824
2021-03-03 2021-03-01 1.180 1,369,800 +4,000 0.50% 1,616,364
2021-02-25 2021-02-23 1.480 1,365,800 +50,000 0.50% 2,021,384
2021-02-24 2021-02-22 1.570 1,315,800 -6,200 0.48% 2,065,806
2021-02-23 2021-02-19 1.380 1,322,000 +8,200 0.48% 1,824,360
2021-02-22 2021-02-18 1.400 1,313,800 -40,000 0.48% 1,839,320
2021-02-19 2021-02-17 1.470 1,353,800 +117,000 0.50% 1,990,086
2021-02-18 2021-02-16 1.400 1,236,800 +94,900 0.45% 1,731,520
2021-02-17 2021-02-11 1.540 1,141,900 +45,000 0.42% 1,758,526
2020-08-12 2020-08-10 0.520 1,096,900 -150 0.40% 570,388
2020-02-14 2020-02-12 0.820 1,097,050 +10,000 0.40% 899,581
2020-01-16 2020-01-14 0.860 1,087,050 -9,000 0.40% 934,863
2020-01-09 2020-01-07 0.860 1,096,050 -249,350 0.40% 942,603
2019-09-16 2019-09-12 0.880 1,345,400 -2,500 0.49% 1,183,952
2019-09-12 2019-09-10 0.890 1,347,900 -8,600 0.49% 1,199,631
2019-07-04 2019-07-02 1.010 1,356,500 +1,450 0.50% 1,370,065
2019-06-20 2019-06-18 1.040 1,355,050 +100 0.50% 1,409,252
2019-06-13 2019-06-11 1.040 1,354,950 +4,450 0.50% 1,409,148
2019-06-12 2019-06-10 1.130 1,350,500 -4,850 0.50% 1,526,065
2019-06-11 2019-06-06 1.150 1,355,350 -250 0.50% 1,558,652
2019-06-05 2019-06-03 1.110 1,355,600 -60,000 0.50% 1,504,716
2019-06-04 2019-05-31 1.200 1,415,600 +60,000 0.52% 1,698,720
2018-12-13 2018-12-11 1.190 1,355,600 -500 0.50% 1,613,164
2018-11-29 2018-11-27 0.850 1,356,100 -5,000 0.50% 1,152,685
2018-09-18 2018-09-14 0.880 1,361,100 -75,150 0.50% 1,197,768
2018-08-17 2018-08-15 0.860 1,436,250 -10,000 0.53% 1,235,175
2018-06-13 2018-06-11 1.050 1,446,250 -10,000 0.53% 1,518,562
2018-06-08 2018-06-06 1.060 1,456,250 +10,000 0.53% 1,543,625
2018-05-31 2018-05-29 0.960 1,446,250 -550 0.53% 1,388,400
2018-05-28 2018-05-24 1.010 1,446,800 -65,000 0.53% 1,461,268
2018-05-21 2018-05-17 1.020 1,511,800 +338,500 0.55% 1,542,036
2018-04-18 2018-04-16 0.990 1,173,300 -13,000 0.43% 1,161,567
2018-03-12 2018-03-08 1.160 1,186,300 +5,000 0.44% 1,376,108
2018-02-21 2018-02-15 1.280 1,181,300 +600 0.43% 1,512,064
2018-02-06 2018-02-02 1.300 1,180,700 +5,000 0.43% 1,534,910
2018-01-30 2018-01-26 1.260 1,175,700 +1,900 0.43% 1,481,382
2018-01-24 2018-01-22 1.280 1,173,800 +30,000 0.43% 1,502,464
2018-01-18 2018-01-16 1.320 1,143,800 +28,000 0.42% 1,509,816
2017-12-12 2017-12-08 1.260 1,115,800 +2,000 0.41% 1,405,908
2017-12-08 2017-12-06 1.290 1,113,800 -20,000 0.41% 1,436,802
2017-11-29 2017-11-27 1.330 1,133,800 +3,600 0.42% 1,507,954
2017-11-27 2017-11-23 1.360 1,130,200 -21,900 0.41% 1,537,072
2017-11-23 2017-11-21 1.370 1,152,100 -8,100 0.42% 1,578,377
2017-11-10 2017-11-08 1.600 1,160,200 -7,550 0.43% 1,856,320
2017-11-08 2017-11-06 1.580 1,167,750 -50 0.43% 1,845,045
2017-10-26 2017-10-24 1.610 1,167,800 -10,000 0.43% 1,880,158
2017-10-20 2017-10-18 1.600 1,177,800 -29,000 0.43% 1,884,480
2017-10-17 2017-10-13 1.620 1,206,800 +16,500 0.44% 1,955,016
2017-10-16 2017-10-12 1.630 1,190,300 +1,450 0.44% 1,940,189
2017-10-03 2017-09-28 1.500 1,188,850 -20,000 0.44% 1,783,275
2017-09-20 2017-09-18 1.500 1,208,850 -17,400 0.44% 1,813,275
2017-09-19 2017-09-15 1.560 1,226,250 +400 0.45% 1,912,950
2017-09-08 2017-09-06 1.500 1,225,850 -13,000 0.45% 1,838,775
2017-09-05 2017-09-01 1.570 1,238,850 +17,000 0.45% 1,944,994
2017-08-22 2017-08-18 1.630 1,221,850 -40,000 0.45% 1,991,615
2017-08-21 2017-08-17 1.600 1,261,850 -402,250 0.46% 2,018,960
2017-08-18 2017-08-16 1.700 1,664,100 -84,000 0.61% 2,828,970
2017-08-17 2017-08-15 1.710 1,748,100 +13,000 0.64% 2,989,251
2017-08-15 2017-08-11 1.850 1,735,100 +18,000 0.64% 3,209,935
2017-08-02 2017-07-31 1.880 1,717,100 -27,900 0.63% 3,228,148
2017-07-28 2017-07-26 1.840 1,745,000 -3,500 0.64% 3,210,800
2017-07-25 2017-07-21 1.830 1,748,500 -20,000 0.64% 3,199,755
2017-07-24 2017-07-20 1.860 1,768,500 +17,400 0.65% 3,289,410
2017-07-21 2017-07-19 1.880 1,751,100 +10,000 0.64% 3,292,068
2017-07-11 2017-07-07 1.690 1,741,100 +20,000 0.64% 2,942,459
2017-07-03 2017-06-29 1.700 1,721,100 +5,000 0.63% 2,925,870
2017-06-21 2017-06-19 1.760 1,716,100 -900 0.63% 3,020,336
2017-06-19 2017-06-15 1.750 1,717,000 -800 0.63% 3,004,750
2017-06-13 2017-06-09 1.770 1,717,800 -10,000 0.63% 3,040,506
2017-06-06 2017-06-02 1.810 1,727,800 -50 0.63% 3,127,318
2017-05-31 2017-05-26 1.880 1,727,850 -30,000 0.63% 3,248,358
2017-05-18 2017-05-16 1.820 1,757,850 -110,000 0.64% 3,199,287
2017-05-17 2017-05-15 1.840 1,867,850 +3,250 0.69% 3,436,844
2017-05-09 2017-05-05 1.930 1,864,600 +23,500 0.68% 3,598,678
2017-04-24 2017-04-20 2.080 1,841,100 -103,250 0.68% 3,829,488
2017-04-21 2017-04-19 2.070 1,944,350 +10,000 0.71% 4,024,804
2017-04-13 2017-04-11 2.260 1,934,350 +10,000 0.71% 4,371,631
2017-04-07 2017-04-05 2.200 1,924,350 +17,550 0.71% 4,233,570
2017-04-06 2017-04-03 2.160 1,906,800 -16,200 0.70% 4,118,688
2017-04-05 2017-03-31 2.370 1,923,000 +103,250 0.71% 4,557,510
2017-03-31 2017-03-29 2.360 1,819,750 +30,000 0.67% 4,294,610
2017-03-29 2017-03-27 2.350 1,789,750 -18,800 0.66% 4,205,912
2017-03-28 2017-03-24 2.380 1,808,550 -170,400 0.66% 4,304,349
2017-03-24 2017-03-22 2.400 1,978,950 +20,000 0.73% 4,749,480
2017-03-23 2017-03-21 2.330 1,958,950 -20,000 0.72% 4,564,354
2017-03-22 2017-03-20 2.430 1,978,950 -20,000 0.73% 4,808,848
2017-03-21 2017-03-17 2.470 1,998,950 +75,200 0.73% 4,937,406
2017-03-20 2017-03-16 2.190 1,923,750 -20,000 0.71% 4,213,012
2017-03-13 2017-03-09 2.010 1,943,750 +3,300 0.71% 3,906,937
2017-03-10 2017-03-08 2.100 1,940,450 +2,000 0.71% 4,074,945
2017-03-08 2017-03-06 2.170 1,938,450 -132,000 0.71% 4,206,436
2017-03-07 2017-03-03 2.150 2,070,450 +8,300 0.76% 4,451,468
2017-03-06 2017-03-02 2.110 2,062,150 +42,700 0.76% 4,351,136
2017-03-02 2017-02-28 2.090 2,019,450 +35,300 0.74% 4,220,650
2017-03-01 2017-02-27 2.080 1,984,150 +56,600 0.73% 4,127,032
2017-02-28 2017-02-24 2.050 1,927,550 +31,200 0.71% 3,951,477
2017-02-27 2017-02-23 2.240 1,896,350 +48,800 0.70% 4,247,824
2017-02-24 2017-02-22 2.300 1,847,550 +34,600 0.68% 4,249,365
2017-02-23 2017-02-21 2.290 1,812,950 +4,600 0.67% 4,151,656
2017-02-22 2017-02-20 2.080 1,808,350 -4,900 0.66% 3,761,368
2017-02-21 2017-02-17 2.060 1,813,250 +66,000 0.67% 3,735,295
2017-02-20 2017-02-16 2.100 1,747,250 -23,000 0.64% 3,669,225
2017-02-17 2017-02-15 1.850 1,770,250 +23,000 0.65% 3,274,962
2017-02-15 2017-02-13 1.780 1,747,250 +5,500 0.64% 3,110,105
2017-02-08 2017-02-06 1.760 1,741,750 +12,700 0.64% 3,065,480
2017-02-07 2017-02-03 1.800 1,729,050 +6,850 0.63% 3,112,290
2017-02-03 2017-02-01 1.790 1,722,200 -37,000 0.63% 3,082,738
2017-02-01 2017-01-25 1.820 1,759,200 +4,000 0.65% 3,201,744
2017-01-23 2017-01-19 1.700 1,755,200 +17,550 0.64% 2,983,840
2017-01-11 2017-01-09 1.680 1,737,650 -300 0.64% 2,919,252
2017-01-04 2016-12-30 1.730 1,737,950 -21,000 0.67% 3,006,654
2017-01-03 2016-12-29 1.710 1,758,950 +1,000 0.68% 3,007,804
2016-12-28 2016-12-22 1.720 1,757,950 +37,000 0.68% 3,023,674
2016-12-19 2016-12-15 1.770 1,720,950 +31,900 0.67% 3,046,082
2016-12-16 2016-12-14 1.720 1,689,050 +31,100 0.66% 2,905,166
2016-12-14 2016-12-12 1.700 1,657,950 +20,000 0.64% 2,818,515
2016-12-08 2016-12-06 1.720 1,637,950 -2,000 0.64% 2,817,274
2016-12-06 2016-12-02 1.740 1,639,950 +30,000 0.64% 2,853,513
2016-12-02 2016-11-30 1.790 1,609,950 +6,400 0.62% 2,881,810
2016-11-30 2016-11-28 1.810 1,603,550 -10,100 0.62% 2,902,426
2016-11-29 2016-11-25 1.850 1,613,650 +600 0.63% 2,985,252
2016-11-28 2016-11-24 1.870 1,613,050 -75,000 0.63% 3,016,404
2016-11-25 2016-11-23 1.820 1,688,050 +9,000 0.66% 3,072,251
2016-11-22 2016-11-18 1.800 1,679,050 -200,000 0.65% 3,022,290
2016-11-21 2016-11-17 1.900 1,879,050 -99,000 0.73% 3,570,195
2016-11-17 2016-11-15 1.990 1,978,050 -6,400 0.77% 3,936,320
2016-11-16 2016-11-14 2.110 1,984,450 +150 0.77% 4,187,189
2016-11-14 2016-11-10 2.100 1,984,300 +1,750 0.77% 4,167,030
2016-11-11 2016-11-09 2.060 1,982,550 +51,250 0.77% 4,084,053
2016-11-10 2016-11-08 2.070 1,931,300 -40,000 0.75% 3,997,791
2016-11-08 2016-11-04 2.100 1,971,300 +20,000 0.76% 4,139,730
2016-11-03 2016-11-01 2.030 1,951,300 -3,200 0.76% 3,961,139
2016-11-02 2016-10-31 2.030 1,954,500 +7,000 0.76% 3,967,635
2016-11-01 2016-10-28 2.070 1,947,500 +2,000 0.76% 4,031,325
2016-10-28 2016-10-26 2.110 1,945,500 -75,600 0.75% 4,105,005
2016-10-27 2016-10-25 2.150 2,021,100 -49,500 0.78% 4,345,365
2016-10-26 2016-10-24 2.150 2,070,600 +27,000 0.80% 4,451,790
2016-10-25 2016-10-20 2.040 2,043,600 +64,000 0.79% 4,168,944
2016-10-24 2016-10-19 2.030 1,979,600 +49,250 0.77% 4,018,588
2016-10-20 2016-10-18 1.960 1,930,350 +41,900 0.75% 3,783,486
2016-10-19 2016-10-17 2.020 1,888,450 +8,600 0.73% 3,814,669
2016-10-18 2016-10-14 2.100 1,879,850 -396,600 0.73% 3,947,685
2016-10-17 2016-10-13 2.110 2,276,450 +167,850 0.88% 4,803,310
2016-10-14 2016-10-12 1.950 2,108,600 +161,250 0.82% 4,111,770
2016-10-13 2016-10-11 1.940 1,947,350 +86,900 0.76% 3,777,859
2016-10-12 2016-10-07 2.090 1,860,450 +199,900 0.72% 3,888,340
2016-10-11 2016-10-06 2.190 1,660,550 -81,600 0.64% 3,636,604
2016-10-07 2016-10-05 2.100 1,742,150 +263,700 0.68% 3,658,515
2016-10-06 2016-10-04 2.240 1,478,450 +213,300 0.57% 3,311,728
2016-10-05 2016-10-03 2.440 1,265,150 +490,350 0.49% 3,086,966
2016-10-04 2016-09-30 2.490 774,800 -10,000 0.30% 1,929,252
2016-10-03 2016-09-29 2.640 784,800 -16,000 0.30% 2,071,872
2016-09-30 2016-09-28 2.520 800,800 -56,850 0.31% 2,018,016
2016-09-29 2016-09-27 2.670 857,650 -95,100 0.33% 2,289,926
2016-09-28 2016-09-26 2.100 952,750 -23,700 0.37% 2,000,775
2016-09-27 2016-09-23 2.070 976,450 +68,550 0.38% 2,021,251
2016-09-26 2016-09-22 1.980 907,900 -20,000 0.35% 1,797,642
2016-09-15 2016-09-13 1.420 927,900 +20,000 0.36% 1,317,618
2016-09-14 2016-09-12 1.420 907,900 +38,650 0.35% 1,289,218
2016-09-13 2016-09-09 1.600 869,250 +24,000 0.34% 1,390,800
2016-09-12 2016-09-08 1.370 845,250 -20,400 0.33% 1,157,992
2016-09-09 2016-09-07 1.420 865,650 +20,000 0.34% 1,229,223
2016-09-06 2016-09-02 1.270 845,650 +10,000 0.33% 1,073,976
2016-09-05 2016-09-01 1.280 835,650 +22,000 0.32% 1,069,632
2016-08-19 2016-08-17 1.330 813,650 +150,000 0.32% 1,082,154
2016-08-17 2016-08-15 1.340 663,650 +10,000 0.26% 889,291
2016-07-07 2016-07-05 1.450 653,650 +10,000 0.25% 947,792
2016-07-06 2016-07-04 1.460 643,650 +16,000 0.25% 939,729
2016-06-02 2016-05-31 1.380 627,650 +10,000 0.24% 866,157
2016-05-20 2016-05-18 1.460 617,650 +10,000 0.24% 901,769
2016-05-10 2016-05-06 1.800 607,650 +10,000 0.24% 1,093,770
2016-05-09 2016-05-05 1.900 597,650 -6,000 0.23% 1,135,535
2016-04-26 2016-04-22 1.620 603,650 -8,000 0.23% 977,913
2016-04-15 2016-04-13 1.590 611,650 -26,000 0.24% 972,524
2016-04-11 2016-04-07 1.290 637,650 +1,800 0.25% 822,568
2016-04-08 2016-04-06 1.350 635,850 +8,000 0.25% 858,398
2016-04-01 2016-03-30 1.450 627,850 +200 0.24% 910,382
2016-03-31 2016-03-29 1.560 627,650 -8,000 0.24% 979,134
2016-03-29 2016-03-23 1.720 635,650 +10,000 0.25% 1,093,318
2016-03-21 2016-03-17 1.690 625,650 -43,900 0.24% 1,057,348
2016-03-17 2016-03-15 1.740 669,550 +10,000 0.26% 1,165,017
2016-03-15 2016-03-11 1.760 659,550 +10,200 0.26% 1,160,808
2016-03-11 2016-03-09 1.800 649,350 +10,000 0.25% 1,168,830
2016-03-10 2016-03-08 1.850 639,350 -29,850 0.25% 1,182,798
2016-03-09 2016-03-07 1.600 669,200 +8,000 0.26% 1,070,720
2016-03-08 2016-03-04 1.450 661,200 +10,000 0.26% 958,740
2016-03-02 2016-02-29 1.550 651,200 +19,850 0.25% 1,009,360
2016-02-29 2016-02-25 1.700 631,350 -48,000 0.25% 1,073,295
2016-02-26 2016-02-24 1.790 679,350 -3,900 0.26% 1,216,036
2016-02-23 2016-02-19 1.450 683,250 +10,000 0.27% 990,712
2016-01-19 2016-01-15 1.540 673,250 -4,400 0.26% 1,036,805
2016-01-14 2016-01-12 1.630 677,650 +20,000 0.26% 1,104,570
2016-01-08 2016-01-06 1.900 657,650 +10,000 0.26% 1,249,535
2016-01-05 2015-12-31 2.400 647,650 -10,000 0.25% 1,554,360
2015-12-22 2015-12-18 1.750 657,650 +36,700 0.26% 1,150,888
2015-12-21 2015-12-17 1.860 620,950 +7,200 0.24% 1,154,967
2015-12-18 2015-12-16 1.900 613,750 +10,000 0.24% 1,166,125
2015-12-14 2015-12-10 1.940 603,750 +18,250 0.23% 1,171,275
2015-11-30 2015-11-26 2.150 585,500 +10,000 0.23% 1,258,825
2015-11-18 2015-11-16 2.250 575,500 +5,000 0.23% 1,294,875
2015-11-12 2015-11-10 2.350 570,500 +10,000 0.23% 1,340,675
2015-11-04 2015-11-02 2.540 560,500 +20,000 0.23% 1,423,670
2015-10-26 2015-10-22 2.800 540,500 +20,000 0.22% 1,513,400
2015-10-19 2015-10-15 2.940 520,500 +3,200 0.21% 1,530,270
2015-10-14 2015-10-12 3.180 517,300 -3,000 0.21% 1,645,014
2015-09-29 2015-09-24 2.830 520,300 -10,000 0.21% 1,472,449
2015-09-22 2015-09-18 2.910 530,300 +66,700 0.22% 1,543,173
2015-09-21 2015-09-17 2.990 463,600 -57,850 0.19% 1,386,164
2015-09-15 2015-09-11 2.930 521,450 +800 0.21% 1,527,848
2015-08-13 2015-08-11 4.000 520,650 +900 0.21% 2,082,600
2015-08-05 2015-08-03 3.850 519,750 -6,000 0.21% 2,001,038
2015-07-20 2015-07-16 4.450 525,750 -28,000 0.21% 2,339,588
2015-07-17 2015-07-15 4.540 553,750 -30,000 0.23% 2,514,025
2015-07-16 2015-07-14 4.410 583,750 -2,000 0.24% 2,574,338
2015-07-15 2015-07-13 4.200 585,750 -60,000 0.24% 2,460,150
2015-07-09 2015-07-07 3.460 645,750 -2,000 0.26% 2,234,295
2015-07-02 2015-06-29 5.180 647,750 +3,000 0.27% 3,355,345
2015-06-30 2015-06-26 5.280 644,750 -40,000 0.27% 3,404,280
2015-06-25 2015-06-23 5.650 684,750 -9,100 0.28% 3,868,838
2015-06-22 2015-06-18 5.620 693,850 +39,500 0.29% 3,899,437
2015-06-18 2015-06-16 5.710 654,350 +30,000 0.27% 3,736,338
2015-06-16 2015-06-12 5.980 624,350 -10,000 0.26% 3,733,613
2015-06-15 2015-06-11 5.910 634,350 -10,600 0.26% 3,749,008
2015-06-10 2015-06-08 6.440 644,950 +100,000 0.27% 4,153,478
2015-06-09 2015-06-05 6.490 544,950 +100,000 0.23% 3,536,726
2015-06-08 2015-06-04 6.550 444,950 +4,000 0.18% 2,914,422
2015-06-04 2015-06-02 6.600 440,950 -5,000 0.18% 2,910,270
2015-06-03 2015-06-01 6.750 445,950 -1,800 0.19% 3,010,162
2015-06-01 2015-05-28 5.820 447,750 +3,500 0.19% 2,605,905
2015-05-29 2015-05-27 5.890 444,250 +6,200 0.18% 2,616,632
2015-05-27 2015-05-22 5.770 438,050 +6,000 0.18% 2,527,548
2015-05-26 2015-05-21 5.620 432,050 -24,150 0.18% 2,428,121
2015-05-20 2015-05-18 5.480 456,200 +5,000 0.19% 2,499,976
2015-05-19 2015-05-15 5.650 451,200 +32,150 0.19% 2,549,280
2015-05-18 2015-05-14 5.440 419,050 +3,000 0.17% 2,279,632
2015-05-15 2015-05-13 5.260 416,050 -8,600 0.17% 2,188,423
2015-05-12 2015-05-08 5.900 424,650 -91,800 0.18% 2,505,435
2015-05-06 2015-05-04 5.280 516,450 -14,800 0.21% 2,726,856
2015-05-05 2015-04-30 5.430 531,250 -38,950 0.22% 2,884,688
2015-05-04 2015-04-29 5.550 570,200 -1,550 0.24% 3,164,610
2015-04-27 2015-04-23 5.600 571,750 +33,800 0.24% 3,201,800
2015-04-24 2015-04-22 5.130 537,950 -3,800 0.22% 2,759,684
2015-04-23 2015-04-21 4.940 541,750 +36,000 0.23% 2,676,245
2015-04-22 2015-04-20 5.210 505,750 +16,000 0.23% 2,634,958
2015-04-21 2015-04-17 5.500 489,750 +93,900 0.22% 2,693,625
2015-04-17 2015-04-15 5.640 395,850 +25,000 0.18% 2,232,594
2015-04-16 2015-04-14 5.640 370,850 -11,950 0.17% 2,091,594
2015-04-10 2015-04-08 5.170 382,800 +20,000 0.17% 1,979,076
2015-04-09 2015-04-02 5.390 362,800 -40,050 0.17% 1,955,492
2015-04-08 2015-04-01 5.720 402,850 +8,000 0.18% 2,304,302
2015-04-01 2015-03-30 5.760 394,850 +38,350 0.18% 2,274,336
2015-03-31 2015-03-27 5.990 356,500 +8,000 0.16% 2,135,435
2015-03-30 2015-03-26 6.050 348,500 -2,500 0.16% 2,108,425
2015-03-27 2015-03-25 6.290 351,000 +6,900 0.16% 2,207,790
2015-03-26 2015-03-24 6.000 344,100 -2,200 0.16% 2,064,600
2015-03-25 2015-03-23 5.980 346,300 -20,000 0.16% 2,070,874
2015-03-20 2015-03-18 7.110 366,300 -6,100 0.17% 2,604,393
2015-03-19 2015-03-17 7.480 372,400 +6,450 0.17% 2,785,552
2015-03-13 2015-03-11 7.320 365,950 -7,200 0.17% 2,678,754
2015-03-12 2015-03-10 6.590 373,150 +600 0.17% 2,459,058
2015-03-10 2015-03-06 6.990 372,550 -20,000 0.17% 2,604,124
2015-03-09 2015-03-05 5.900 392,550 -70,650 0.18% 2,316,045
2015-03-06 2015-03-04 4.930 463,200 -75,000 0.21% 2,283,576
2015-03-05 2015-03-03 4.500 538,200 -29,000 0.25% 2,421,900
2014-12-30 2014-12-24 3.680 567,200 +2,600 0.26% 2,087,296
2014-12-22 2014-12-18 3.630 564,600 +3,500 0.26% 2,049,498
2014-12-19 2014-12-17 3.760 561,100 +8,000 0.26% 2,109,736
2014-12-08 2014-12-04 4.000 553,100 +4,900 0.25% 2,212,400
2014-12-05 2014-12-03 3.690 548,200 +8,450 0.25% 2,022,858
2014-11-25 2014-11-21 3.880 539,750 +17,500 0.28% 2,094,230
2014-11-13 2014-11-11 3.880 522,250 +18,000 0.28% 2,026,330
2014-11-12 2014-11-10 3.980 504,250 +22,200 0.27% 2,006,915
2014-11-07 2014-11-05 4.150 482,050 +2,000 0.26% 2,000,508
2014-11-06 2014-11-04 4.100 480,050 +10,800 0.26% 1,968,205
2014-11-05 2014-11-03 4.120 469,250 +3,000 0.25% 1,933,310
2014-10-31 2014-10-29 4.320 466,250 +3,000 0.25% 2,014,200
2014-10-29 2014-10-27 4.230 463,250 +2,500 0.25% 1,959,548
2014-10-22 2014-10-20 4.030 460,750 -5,600 0.25% 1,856,822
2014-10-17 2014-10-15 4.590 466,350 -1,000 0.25% 2,140,546
2014-10-06 2014-09-30 4.460 467,350 +2,000 0.25% 2,084,381
2014-10-03 2014-09-29 4.550 465,350 -5,450 0.25% 2,117,342
2014-09-25 2014-09-23 4.690 470,800 -17,200 0.25% 2,208,052
2014-09-16 2014-09-12 5.000 488,000 -2,300 0.26% 2,440,000
2014-09-04 2014-09-02 4.520 490,300 +4,450 0.26% 2,216,156
2014-09-01 2014-08-28 4.410 485,850 +3,000 0.26% 2,142,598
2014-08-29 2014-08-27 4.460 482,850 -3,500 0.26% 2,153,511
2014-08-28 2014-08-26 4.450 486,350 +23,500 0.26% 2,164,258
2014-08-22 2014-08-20 4.630 462,850 -83,800 0.25% 2,142,996
2014-08-21 2014-08-19 4.680 546,650 +39,950 0.29% 2,558,322
2014-08-20 2014-08-18 4.570 506,700 +3,500 0.27% 2,315,619
2014-08-19 2014-08-15 4.600 503,200 +500 0.27% 2,314,720
2014-08-15 2014-08-13 4.750 502,700 -29,300 0.27% 2,387,825
2014-08-14 2014-08-12 4.530 532,000 +10,000 0.28% 2,409,960
2014-08-13 2014-08-11 4.630 522,000 -5,000 0.28% 2,416,860
2014-08-05 2014-08-01 4.800 527,000 +3,450 0.28% 2,529,600
2014-08-04 2014-07-31 4.900 523,550 -24,650 0.28% 2,565,395
2014-08-01 2014-07-30 5.050 548,200 +8,550 0.29% 2,768,410
2014-07-31 2014-07-29 5.310 539,650 -1,500 0.29% 2,865,542
2014-07-29 2014-07-25 5.150 541,150 +10,000 0.29% 2,786,922
2014-07-28 2014-07-24 5.150 531,150 +31,550 0.28% 2,735,422
2014-07-25 2014-07-23 5.010 499,600 +35,000 0.27% 2,502,996
2014-07-24 2014-07-22 5.010 464,600 +15,950 0.25% 2,327,646
2014-07-23 2014-07-21 4.980 448,650 +1,900 0.24% 2,234,277
2014-07-22 2014-07-18 4.910 446,750 +400 0.24% 2,193,542
2014-07-16 2014-07-14 4.930 446,350 +2,000 0.24% 2,200,506
2014-07-14 2014-07-10 4.860 444,350 +2,000 0.24% 2,159,541
2014-07-11 2014-07-09 4.950 442,350 +1,400 0.24% 2,189,632
2014-06-25 2014-06-23 5.150 440,950 +7,000 0.24% 2,270,892
2014-06-23 2014-06-19 5.240 433,950 +1,500 0.23% 2,273,898
2014-06-19 2014-06-17 5.100 432,450 -3,000 0.23% 2,205,495
2014-06-17 2014-06-13 5.090 435,450 +38,300 0.23% 2,216,440
2014-06-04 2014-05-30 4.670 397,150 +3,600 0.21% 1,854,690
2014-04-11 2014-04-09 4.940 393,550 +30,000 0.21% 1,944,137
2014-03-27 2014-03-25 4.940 363,550 -5,400 0.19% 1,795,937
2014-03-13 2014-03-11 5.750 368,950 +5,400 0.20% 2,121,462
2014-03-04 2014-02-28 6.130 363,550 +7,500 0.19% 2,228,562
2014-03-03 2014-02-27 6.080 356,050 +10,000 0.19% 2,164,784
2014-02-24 2014-02-20 5.740 346,050 +10,000 0.18% 1,986,327
2014-02-18 2014-02-14 5.940 336,050 +20,000 0.18% 1,996,137
2014-02-13 2014-02-11 5.710 316,050 +20,000 0.17% 1,804,646
2014-02-04 2014-01-28 5.590 296,050 +2,000 0.16% 1,654,920
2014-01-29 2014-01-27 5.650 294,050 +1,900 0.16% 1,661,382
2014-01-21 2014-01-17 5.990 292,150 +6,500 0.16% 1,749,978
2014-01-17 2014-01-15 5.800 285,650 +10,000 0.15% 1,656,770
2014-01-13 2014-01-09 5.930 275,650 +8,500 0.15% 1,634,604
2014-01-09 2014-01-07 6.260 267,150 +11,000 0.14% 1,672,359
2014-01-08 2014-01-06 6.600 256,150 -1,500 0.14% 1,690,590
2014-01-06 2014-01-02 6.580 257,650 +21,500 0.14% 1,695,337
2014-01-02 2013-12-27 7.300 236,150 -1,500 0.13% 1,723,895
2013-12-16 2013-12-12 7.650 237,650 +700 0.13% 1,818,022
2013-12-13 2013-12-11 7.810 236,950 +12,000 0.13% 1,850,580
2013-12-06 2013-12-04 8.080 224,950 +11,050 0.12% 1,817,596
2013-12-04 2013-12-02 8.240 213,900 +3,450 0.11% 1,762,536
2013-12-03 2013-11-29 8.320 210,450 +600 0.11% 1,750,944
2013-12-02 2013-11-28 8.350 209,850 +10,000 0.11% 1,752,248
2013-11-29 2013-11-27 8.560 199,850 +40,000 0.11% 1,710,716
2013-11-28 2013-11-26 8.940 159,850 +9,900 0.09% 1,429,059
2013-10-28 2013-10-24 8.760 149,950 -700 0.08% 1,313,562
2013-10-21 2013-10-17 9.210 150,650 +1,000 0.08% 1,387,487
2013-10-16 2013-10-11 9.060 149,650 +700 0.08% 1,355,829
2013-10-04 2013-10-02 9.020 148,950 -1,100 0.08% 1,343,529
2013-10-03 2013-09-30 9.030 150,050 -10,900 0.08% 1,354,952
2013-10-02 2013-09-27 9.310 160,950 -1,100 0.09% 1,498,444
2013-09-13 2013-09-11 9.910 162,050 +12,000 0.09% 1,605,916
2013-09-12 2013-09-10 9.700 150,050 +1,100 0.08% 1,455,485
2013-08-21 2013-08-19 9.390 148,950 +950 0.08% 1,398,640
2013-08-13 2013-08-09 9.590 148,000 +450 0.08% 1,419,320
2013-08-05 2013-08-01 8.280 147,550 -10,000 0.08% 1,221,714
2013-07-10 2013-07-08 9.150 157,550 +3,000 0.09% 1,441,582
2013-07-09 2013-07-05 9.270 154,550 -200 0.09% 1,432,678
2013-07-08 2013-07-04 9.350 154,750 -20,000 0.09% 1,446,912
2013-07-03 2013-06-28 9.810 174,750 -17,100 0.10% 1,714,298
2013-07-02 2013-06-27 9.790 191,850 -4,400 0.11% 1,878,211
2013-06-06 2013-06-04 12.360 196,250 -5,000 0.11% 2,425,650
2013-06-05 2013-06-03 12.300 201,250 -1,000 0.11% 2,475,375
2013-05-29 2013-05-27 12.840 202,250 -1,150 0.11% 2,596,890
2013-05-20 2013-05-15 14.200 203,400 -30,000 0.11% 2,888,280
2013-04-11 2013-04-09 14.600 233,400 +950 0.13% 3,407,640
2013-04-10 2013-04-08 14.780 232,450 +500 0.13% 3,435,611
2013-04-09 2013-04-05 14.800 231,950 -600 0.13% 3,432,860
2013-04-05 2013-04-02 15.620 232,550 -900 0.13% 3,632,431
2013-04-02 2013-03-27 15.680 233,450 +29,250 0.13% 3,660,496
2013-03-28 2013-03-26 15.780 204,200 -3,300 0.11% 3,222,276
2013-03-15 2013-03-13 15.980 207,500 -10,000 0.11% 3,315,850
2013-03-11 2013-03-07 16.180 217,500 +1,000 0.12% 3,519,150
2013-03-06 2013-03-04 16.160 216,500 -4,000 0.12% 3,498,640
2013-03-04 2013-02-28 16.240 220,500 -20,000 0.12% 3,580,920
2013-02-28 2013-02-26 15.760 240,500 -13,800 0.13% 3,790,280
2013-02-22 2013-02-20 16.780 254,300 -16,000 0.14% 4,267,154
2013-02-19 2013-02-15 17.180 270,300 -12,400 0.15% 4,643,754
2013-02-18 2013-02-14 16.940 282,700 +3,600 0.16% 4,788,938
2013-02-14 2013-02-07 16.840 279,100 -26,050 0.15% 4,700,044
2013-02-08 2013-02-06 16.900 305,150 +3,000 0.17% 5,157,035
2013-02-07 2013-02-05 16.960 302,150 +7,800 0.17% 5,124,464
2013-02-06 2013-02-04 17.400 294,350 -2,000 0.16% 5,121,690
2013-02-04 2013-01-31 17.800 296,350 +1,300 0.16% 5,275,030
2013-02-01 2013-01-30 18.360 295,050 -2,000 0.16% 5,417,118
2013-01-31 2013-01-29 18.060 297,050 +2,000 0.16% 5,364,723
2013-01-30 2013-01-28 18.300 295,050 -400 0.16% 5,399,415
2013-01-28 2013-01-24 19.380 295,450 -3,900 0.16% 5,725,821
2013-01-25 2013-01-23 19.260 299,350 +250 0.17% 5,765,481
2013-01-24 2013-01-22 19.680 299,100 +51,000 0.16% 5,886,288
2013-01-23 2013-01-21 19.920 248,100 +1,000 0.14% 4,942,152
2013-01-22 2013-01-18 19.340 247,100 -10,000 0.14% 4,778,914
2013-01-18 2013-01-16 18.420 257,100 +10,000 0.14% 4,735,782
2013-01-16 2013-01-14 19.100 247,100 -12,600 0.14% 4,719,610
2013-01-15 2013-01-11 19.840 259,700 -3,550 0.14% 5,152,448
2013-01-14 2013-01-10 20.600 263,250 -30,000 0.15% 5,422,950
2013-01-11 2013-01-09 20.650 293,250 +9,000 0.16% 6,055,612
2013-01-10 2013-01-08 21.600 284,250 +2,000 0.16% 6,139,800
2013-01-08 2013-01-04 19.080 282,250 -8,550 0.16% 5,385,330
2013-01-07 2013-01-03 19.260 290,800 -17,550 0.16% 5,600,808
2013-01-04 2013-01-02 16.600 308,350 -3,000 0.17% 5,118,610
2012-12-27 2012-12-20 16.040 311,350 +20,000 0.17% 4,994,054
2012-12-21 2012-12-19 15.900 291,350 +17,500 0.16% 4,632,465
2012-12-14 2012-12-12 15.700 273,850 +22,000 0.15% 4,299,445
2012-12-13 2012-12-11 15.600 251,850 +500 0.14% 3,928,860
2012-12-07 2012-12-05 15.440 251,350 +8,000 0.14% 3,880,844
2012-12-06 2012-12-04 15.440 243,350 +3,750 0.13% 3,757,324
2012-12-05 2012-12-03 15.620 239,600 +31,300 0.13% 3,742,552
2012-12-04 2012-11-30 15.720 208,300 +8,200 0.11% 3,274,476
2012-12-03 2012-11-29 15.660 200,100 +3,800 0.11% 3,133,566
2012-11-30 2012-11-28 15.560 196,300 +18,300 0.11% 3,054,428
2012-11-29 2012-11-27 15.900 178,000 +36,000 0.10% 2,830,200
2012-11-28 2012-11-26 15.800 142,000 +32,050 0.08% 2,243,600
2012-11-27 2012-11-23 16.000 109,950 +13,050 0.06% 1,759,200
2012-11-23 2012-11-21 16.000 96,900 -200 0.05% 1,550,400
2012-11-14 2012-11-12 17.000 97,100 +3,000 0.05% 1,650,700
2012-11-07 2012-11-05 17.140 94,100 +1,000 0.05% 1,612,874
2012-10-17 2012-10-15 17.120 93,100 -4,000 0.05% 1,593,872
2012-10-16 2012-10-12 16.380 97,100 -750 0.05% 1,590,498
2012-10-15 2012-10-11 16.200 97,850 +2,000 0.05% 1,585,170
2012-10-10 2012-10-08 16.080 95,850 +4,750 0.05% 1,541,268
2012-10-09 2012-10-05 16.320 91,100 +1,000 0.05% 1,486,752
2012-10-04 2012-09-28 16.520 90,100 +1,150 0.05% 1,488,452
2012-10-03 2012-09-27 16.140 88,950 +2,000 0.05% 1,435,653
2012-09-24 2012-09-20 18.500 86,950 -2,000 0.05% 1,608,575
2012-09-19 2012-09-17 19.000 88,950 -4,500 0.05% 1,690,050
2012-09-18 2012-09-14 18.200 93,450 -2,250 0.05% 1,700,790
2012-09-14 2012-09-12 17.560 95,700 +2,050 0.05% 1,680,492
2012-09-13 2012-09-11 17.920 93,650 +4,400 0.05% 1,678,208
2012-09-11 2012-09-07 17.500 89,250 +2,000 0.05% 1,561,875
2012-09-10 2012-09-06 17.060 87,250 +1,300 0.05% 1,488,485
2012-08-17 2012-08-15 25.600 85,950 +2,000 0.05% 2,200,320
2012-07-24 2012-07-20 31.000 83,950 +200 0.05% 2,602,450
2012-07-09 2012-07-05 38.000 83,750 -1,500 0.05% 3,182,500
2012-07-06 2012-07-04 34.250 85,250 -950 0.05% 2,919,812
2012-07-05 2012-07-03 30.400 86,200 -1,000 0.05% 2,620,480
2012-07-04 2012-06-29 29.000 87,200 +3,750 0.05% 2,528,800
2012-06-29 2012-06-27 30.000 83,450 +350 0.05% 2,503,500
2012-06-21 2012-06-19 40.000 83,100 -100 0.05% 3,324,000
2012-05-23 2012-05-21 42.600 83,200 -950 0.05% 3,544,320
2012-04-30 2012-04-26 53.850 84,150 -900 0.05% 4,531,478
2012-04-23 2012-04-19 51.350 85,050 -4,000 0.05% 4,367,318
2012-04-19 2012-04-17 49.900 89,050 -4,350 0.05% 4,443,595
2012-04-17 2012-04-13 56.900 93,400 -2,000 0.05% 5,314,460
2012-04-16 2012-04-12 56.000 95,400 -1,000 0.05% 5,342,400
2012-04-13 2012-04-11 55.600 96,400 +1,000 0.05% 5,359,840
2012-04-12 2012-04-10 56.550 95,400 +2,000 0.05% 5,394,870
2012-04-11 2012-04-05 56.800 93,400 +10,900 0.05% 5,305,120
2012-04-10 2012-04-03 58.450 82,500 +1,000 0.05% 4,822,125
2012-04-05 2012-04-02 60.500 81,500 -950 0.04% 4,930,750
2012-03-22 2012-03-20 49.050 82,450 -500 0.05% 4,044,172
2012-03-16 2012-03-14 48.600 82,950 -200 0.05% 4,031,370
2012-03-07 2012-03-05 56.000 83,150 -50 0.05% 4,656,400
2012-02-29 2012-02-27 57.850 83,200 -100 0.05% 4,813,120
2012-02-28 2012-02-24 59.300 83,300 -2,200 0.05% 4,939,690
2012-02-21 2012-02-17 53.150 85,500 +3,450 0.05% 4,544,325
2012-02-20 2012-02-16 54.650 82,050 +1,550 0.05% 4,484,032
2012-02-06 2012-02-02 55.600 80,500 +300 0.04% 4,475,800
2012-02-02 2012-01-31 55.500 80,200 +800 0.04% 4,451,100
2012-01-31 2012-01-27 54.300 79,400 +13,000 0.04% 4,311,420
2012-01-30 2012-01-26 51.500 66,400 +5,000 0.04% 3,419,600
2012-01-20 2012-01-18 45.800 61,400 +10,000 0.03% 2,812,120
2011-12-20 2011-12-16 45.000 51,400 +300 0.03% 2,313,000
2011-12-05 2011-12-01 57.050 51,100 -100 0.03% 2,915,255
2011-12-02 2011-11-30 51.000 51,200 -100 0.03% 2,611,200
2011-11-28 2011-11-24 49.900 51,300 +100 0.03% 2,559,870
2011-11-24 2011-11-22 53.600 51,200 +100 0.03% 2,744,320
2011-10-28 2011-10-26 60.200 51,100 -2,200 0.03% 3,076,220
2011-10-19 2011-10-17 59.750 53,300 -150 0.03% 3,184,675
2011-10-11 2011-10-07 57.250 53,450 -100 0.03% 3,060,012
2011-10-10 2011-10-06 54.150 53,550 -100 0.03% 2,899,732
2011-10-07 2011-10-04 44.700 53,650 +100 0.03% 2,398,155
2011-10-04 2011-09-30 48.900 53,550 +50 0.03% 2,618,595
2011-09-30 2011-09-27 52.350 53,500 +1,000 0.03% 2,800,725
2011-09-28 2011-09-26 52.050 52,500 +100 0.03% 2,732,625
2011-09-21 2011-09-19 71.750 52,400 -800 0.03% 3,759,700
2011-09-16 2011-09-14 70.350 53,200 +100 0.03% 3,742,620
2011-09-02 2011-08-31 77.450 53,100 +2,500 0.03% 4,112,595
2011-08-22 2011-08-18 75.500 50,600 +300 0.03% 3,820,300
2011-08-15 2011-08-11 78.000 50,300 -300 0.03% 3,923,400
2011-08-12 2011-08-10 77.750 50,600 -1,500 0.03% 3,934,150
2011-08-11 2011-08-09 75.500 52,100 +1,000 0.03% 3,933,550
2011-07-28 2011-07-26 92.950 51,100 -1,950 0.03% 4,749,745
2011-07-18 2011-07-14 95.200 53,050 -650 0.03% 5,050,360
2011-07-14 2011-07-12 88.400 53,700 -500 0.03% 4,747,080
2011-06-24 2011-06-22 79.400 54,200 +1,000 0.03% 4,303,480
2011-06-21 2011-06-17 78.800 53,200 -450 0.03% 4,192,160
2011-06-14 2011-06-10 82.450 53,650 +400 0.03% 4,423,442
2011-06-09 2011-06-07 83.050 53,250 -1,000 0.03% 4,422,412
2011-06-07 2011-06-02 85.050 54,250 +800 0.03% 4,613,962
2011-06-03 2011-06-01 86.900 53,450 +1,700 0.03% 4,644,805
2011-05-30 2011-05-26 89.900 51,750 +600 0.03% 4,652,325
2011-05-20 2011-05-18 92.000 51,150 +1,400 0.03% 4,705,800
2011-05-13 2011-05-11 89.150 49,750 +3,850 0.03% 4,435,212
2011-05-11 2011-05-06 88.200 45,900 +50 0.02% 4,048,380
2011-04-29 2011-04-27 101.300 45,850 +250 0.02% 4,644,605
2011-04-27 2011-04-21 101.500 45,600 +150 0.02% 4,628,400
2011-04-26 2011-04-20 100.100 45,450 +50 0.02% 4,549,545
2011-04-21 2011-04-19 100.200 45,400 +550 0.02% 4,549,080
2011-04-19 2011-04-15 104.000 44,850 +6,000 0.02% 4,664,400
2011-04-14 2011-04-12 108.500 38,850 -400 0.02% 4,215,225
2011-04-12 2011-04-08 113.500 39,250 -9,000 0.02% 4,454,875
2011-04-07 2011-04-04 116.900 48,250 +900 0.03% 5,640,425
2011-04-04 2011-03-31 113.400 47,350 -600 0.03% 5,369,490
2011-03-29 2011-03-25 109.500 47,950 -600 0.03% 5,250,525
2011-03-28 2011-03-24 110.100 48,550 +8,900 0.03% 5,345,355
2011-03-25 2011-03-23 107.500 39,650 +9,450 0.02% 4,262,375
2011-03-24 2011-03-22 106.000 30,200 +850 0.02% 3,201,200
2011-03-23 2011-03-21 119.900 29,350 +3,100 0.02% 3,519,065
2011-03-22 2011-03-18 126.700 26,250 -24,650 0.01% 3,325,875
2011-03-14 2011-03-10 121.200 50,900 +10,000 0.03% 6,169,080
2011-03-10 2011-03-08 130.000 40,900 -10,000 0.02% 5,317,000
2011-03-09 2011-03-07 129.000 50,900 -100 0.03% 6,566,100
2011-03-08 2011-03-04 126.600 51,000 -6,000 0.03% 6,456,600
2011-03-04 2011-03-02 123.300 57,000 +6,000 0.03% 7,028,100
2011-03-02 2011-02-28 126.300 51,000 -50 0.03% 6,441,300
2011-03-01 2011-02-25 126.000 51,050 -44,200 0.03% 6,432,300
2011-02-28 2011-02-24 120.900 95,250 -2,400 0.05% 11,515,725
2011-02-24 2011-02-22 126.900 97,650 -200 0.05% 12,391,785
2011-02-23 2011-02-21 128.500 97,850 +350 0.05% 12,573,725
2011-02-22 2011-02-18 126.800 97,500 -1,050 0.05% 12,363,000
2011-02-21 2011-02-17 125.000 98,550 -350 0.05% 12,318,750
2011-02-14 2011-02-10 122.600 98,900 -5,150 0.05% 12,125,140
2011-02-09 2011-02-07 119.500 104,050 -1,700 0.06% 12,433,975
2011-02-08 2011-02-02 116.000 105,750 -12,900 0.06% 12,267,000
2011-02-07 2011-01-31 110.300 118,650 +3,000 0.06% 13,087,095
2011-02-01 2011-01-28 113.200 115,650 -3,000 0.06% 13,091,580
2011-01-31 2011-01-27 113.100 118,650 -2,450 0.06% 13,419,315
2011-01-28 2011-01-26 108.100 121,100 +100 0.07% 13,090,910
2011-01-27 2011-01-25 108.000 121,000 +6,000 0.07% 13,068,000
2011-01-26 2011-01-24 109.500 115,000 +20,000 0.06% 12,592,500
2011-01-24 2011-01-20 110.100 95,000 +1,000 0.05% 10,459,500
2011-01-21 2011-01-19 110.800 94,000 +450 0.05% 10,415,200
2011-01-18 2011-01-14 113.000 93,550 -26,000 0.05% 10,571,150
2011-01-17 2011-01-13 108.000 119,550 -10,350 0.07% 12,911,400
2011-01-14 2011-01-12 104.500 129,900 -200 0.07% 13,574,550
2011-01-13 2011-01-11 101.800 130,100 +26,000 0.07% 13,244,180
2011-01-12 2011-01-10 102.900 104,100 +66,250 0.06% 10,711,890
2011-01-11 2011-01-07 108.100 37,850 -100 0.02% 4,091,585
2011-01-10 2011-01-06 109.800 37,950 +500 0.02% 4,166,910
2011-01-07 2011-01-05 107.000 37,450 +4,000 0.02% 4,007,150
2011-01-04 2010-12-31 99.500 33,450 -100 0.02% 3,328,275
2011-01-03 2010-12-29 98.000 33,550 +3,200 0.02% 3,287,900
2010-12-29 2010-12-24 94.500 30,350 +100 0.02% 2,868,075
2010-12-22 2010-12-20 93.000 30,250 -100 0.02% 2,813,250
2010-12-17 2010-12-15 95.250 30,350 +50 0.02% 2,890,838
2010-12-14 2010-12-10 94.300 30,300 +4,000 0.02% 2,857,290
2010-12-09 2010-12-07 97.250 26,300 -8,200 0.01% 2,557,675
2010-12-08 2010-12-06 91.750 34,500 +750 0.02% 3,165,375
2010-12-07 2010-12-03 90.850 33,750 +600 0.02% 3,066,188
2010-12-06 2010-12-02 90.050 33,150 +23,450 0.02% 2,985,158
2010-12-03 2010-12-01 88.900 9,700 -50 0.01% 862,330
2010-11-23 2010-11-19 86.800 9,750 -150 0.01% 846,300
2010-11-22 2010-11-18 84.600 9,900 +300 0.01% 837,540
2010-11-15 2010-11-11 89.300 9,600 -5,500 0.01% 857,280
2010-11-10 2010-11-08 87.600 15,100 -150 0.01% 1,322,760
2010-11-08 2010-11-04 86.850 15,250 +1,650 0.01% 1,324,462
2010-11-03 2010-11-01 84.750 13,600 -5,000 0.01% 1,152,600
2010-11-01 2010-10-28 86.350 18,600 +150 0.01% 1,606,110
2010-10-29 2010-10-27 87.950 18,450 +50 0.01% 1,622,678
2010-10-28 2010-10-26 88.050 18,400 -2,450 0.01% 1,620,120
2010-10-27 2010-10-25 90.000 20,850 -1,000 0.01% 1,876,500
2010-10-26 2010-10-22 89.750 21,850 -2,000 0.01% 1,961,038
2010-10-25 2010-10-21 95.500 23,850 -3,600 0.01% 2,277,675
2010-10-22 2010-10-20 92.700 27,450 +12,400 0.01% 2,544,615
2010-10-21 2010-10-19 76.900 15,050 -500 0.01% 1,157,345
2010-10-20 2010-10-18 75.850 15,550 +1,450 0.01% 1,179,468
2010-10-19 2010-10-15 75.400 14,100 -1,500 0.01% 1,063,140
2010-10-18 2010-10-14 75.500 15,600 -1,000 0.01% 1,177,800
2010-10-15 2010-10-13 75.000 16,600 -2,000 0.01% 1,245,000
2010-10-14 2010-10-12 75.250 18,600 -3,950 0.01% 1,399,650
2010-10-13 2010-10-11 75.100 22,550 -13,000 0.01% 1,693,505
2010-10-12 2010-10-08 77.100 35,550 -50 0.02% 2,740,905
2010-10-11 2010-10-07 78.400 35,600 -100 0.02% 2,791,040
2010-10-07 2010-10-05 79.000 35,700 -50 0.02% 2,820,300
2010-09-30 2010-09-28 79.100 35,750 +26,150 0.02% 2,827,825
2010-09-28 2010-09-24 75.150 9,600 +100 0.01% 721,440
2010-09-22 2010-09-20 77.200 9,500 -150 0.01% 733,400
2010-09-17 2010-09-15 79.550 9,650 -200 0.01% 767,658
2010-09-15 2010-09-13 80.800 9,850 +200 0.01% 795,880
2010-08-30 2010-08-26 81.000 9,650 +100 0.01% 781,650
2010-08-27 2010-08-25 80.200 9,550 +100 0.01% 765,910
2010-08-24 2010-08-20 84.350 9,450 +150 0.01% 797,108
2010-08-06 2010-08-04 98.900 9,300 -150 0.01% 919,770
2010-07-27 2010-07-23 99.800 9,450 +150 0.01% 943,110
2010-07-23 2010-07-21 96.150 9,300 -2,000 0.01% 894,195
2010-07-12 2010-07-08 94.250 11,300 +50 0.01% 1,065,025
2010-06-29 2010-06-25 93.550 11,250 -150 0.01% 1,052,438
2010-06-23 2010-06-21 93.350 11,400 -200 0.01% 1,064,190
2010-06-01 2010-05-28 96.800 11,600 -2,050 0.01% 1,122,880
2010-05-20 2010-05-18 84.000 13,650 +400 0.01% 1,146,600
2010-05-11 2010-05-07 90.000 13,250 -100 0.01% 1,192,500
2010-05-10 2010-05-06 97.400 13,350 -50 0.01% 1,300,290
2010-05-03 2010-04-29 100.300 13,400 +150 0.01% 1,344,020
2010-04-29 2010-04-27 106.900 13,250 +100 0.01% 1,416,425
2010-04-27 2010-04-23 109.500 13,150 +100 0.01% 1,439,925
2010-04-26 2010-04-22 117.000 13,050 +100 0.01% 1,526,850
2010-04-22 2010-04-20 116.100 12,950 +2,000 0.01% 1,503,495
2010-04-21 2010-04-19 118.600 10,950 -100 0.01% 1,298,670
2010-04-16 2010-04-14 123.000 11,050 -100 0.01% 1,359,150
2010-04-12 2010-04-08 120.300 11,150 -150 0.01% 1,341,345
2010-04-07 2010-03-31 122.200 11,300 -150 0.01% 1,380,860
2010-03-29 2010-03-25 126.500 11,450 -150 0.01% 1,448,425
2010-03-24 2010-03-22 127.000 11,600 -1,200 0.01% 1,473,200
2010-03-23 2010-03-19 127.600 12,800 -150 0.01% 1,633,280
2010-03-16 2010-03-12 127.900 12,950 -400 0.01% 1,656,305
2010-03-15 2010-03-11 129.000 13,350 -750 0.01% 1,722,150
2010-03-12 2010-03-10 129.500 14,100 -350 0.01% 1,825,950
2010-03-11 2010-03-09 128.000 14,450 -7,100 0.01% 1,849,600
2010-03-10 2010-03-08 126.200 21,550 -250 0.01% 2,719,610
2010-03-05 2010-03-03 123.400 21,800 -100 0.01% 2,690,120
2010-03-02 2010-02-26 119.900 21,900 -300 0.01% 2,625,810
2010-02-23 2010-02-19 125.900 22,200 -400 0.01% 2,794,980
2010-02-22 2010-02-18 126.000 22,600 -50 0.01% 2,847,600
2010-02-18 2010-02-12 126.200 22,650 -500 0.01% 2,858,430
2010-02-17 2010-02-11 122.500 23,150 -100 0.01% 2,835,875
2010-02-11 2010-02-09 116.500 23,250 -100 0.01% 2,708,625
2010-02-10 2010-02-08 110.900 23,350 -100 0.01% 2,589,515
2010-02-04 2010-02-02 117.200 23,450 -200 0.01% 2,748,340
2010-02-03 2010-02-01 117.200 23,650 -600 0.01% 2,771,780
2010-02-02 2010-01-29 112.000 24,250 0.02% 2,716,000

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