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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 919,950 +0 0.09% 234,587
2025-10-13 2025-10-09 0.275 919,950 +0 0.09% 252,986
2025-10-10 2025-10-08 0.285 919,950 +0 0.09% 262,186
2025-10-09 2025-10-06 0.280 919,950 +0 0.09% 257,586
2025-10-08 2025-10-03 0.290 919,950 +0 0.09% 266,786
2025-10-06 2025-10-02 0.290 919,950 +0 0.09% 266,786
2025-10-03 2025-09-30 0.285 919,950 +0 0.09% 262,186
2025-10-02 2025-09-29 0.295 919,950 +0 0.09% 271,385
2025-09-30 2025-09-26 0.280 919,950 +0 0.09% 257,586
2025-09-29 2025-09-25 0.285 919,950 +0 0.09% 262,186
2025-09-26 2025-09-24 0.330 919,950 +0 0.09% 303,584
2025-09-25 2025-09-23 0.300 919,950 +0 0.09% 275,985
2025-09-24 2025-09-22 0.300 919,950 +0 0.09% 275,985
2025-09-23 2025-09-19 0.300 919,950 +0 0.09% 275,985
2025-09-22 2025-09-18 0.290 919,950 +0 0.09% 266,786
2025-09-19 2025-09-17 0.295 919,950 +0 0.09% 271,385
2025-09-18 2025-09-16 0.290 919,950 +0 0.09% 266,786
2025-09-17 2025-09-15 0.295 919,950 +0 0.09% 271,385
2025-09-16 2025-09-12 0.310 919,950 +0 0.09% 285,184
2025-09-15 2025-09-11 0.295 919,950 +0 0.09% 271,385
2025-09-12 2025-09-10 0.285 919,950 +0 0.09% 262,186
2025-09-11 2025-09-09 0.305 919,950 +0 0.09% 280,585
2025-09-10 2025-09-08 0.315 919,950 +0 0.09% 289,784
2025-09-09 2025-09-05 0.325 919,950 +0 0.09% 298,984
2025-09-08 2025-09-04 0.300 919,950 +0 0.09% 275,985
2025-09-05 2025-09-03 0.305 919,950 +0 0.09% 280,585
2025-09-04 2025-09-02 0.300 919,950 -7,000 0.09% 275,985
2025-08-14 2025-08-12 0.213 926,950 -20,000 0.09% 197,440
2025-08-11 2025-08-07 0.119 946,950 +10,000 0.09% 112,687
2025-08-07 2025-08-05 0.122 936,950 +10,000 0.09% 114,308
2025-07-29 2025-07-25 0.125 926,950 -10,000 0.09% 115,869
2025-07-25 2025-07-23 0.125 936,950 +10,000 0.09% 117,119
2025-06-12 2025-06-10 0.110 926,950 -10,000 0.09% 101,964
2025-05-21 2025-05-19 0.095 936,950 -3,050 0.09% 89,010
2025-04-25 2025-04-23 0.092 940,000 -10,000 0.09% 86,480
2025-04-02 2025-03-31 0.083 950,000 +20,000 0.09% 78,850
2025-03-21 2025-03-19 0.094 930,000 -10,000 0.09% 87,420
2025-03-19 2025-03-17 0.102 940,000 +10,000 0.09% 95,880
2025-03-17 2025-03-13 0.130 930,000 -200,000 0.09% 120,900
2025-03-13 2025-03-11 0.092 1,130,000 -10,000 0.11% 103,960
2025-03-11 2025-03-07 0.087 1,140,000 +10,000 0.11% 99,180
2025-03-05 2025-03-03 0.089 1,130,000 -10,000 0.11% 100,570
2025-02-25 2025-02-21 0.088 1,140,000 +10,000 0.11% 100,320
2025-02-19 2025-02-17 0.089 1,130,000 -20,000 0.11% 100,570
2025-02-18 2025-02-14 0.080 1,150,000 +20,000 0.11% 92,000
2025-02-04 2025-01-28 0.089 1,130,000 -100,000 0.11% 100,570
2025-02-03 2025-01-24 0.070 1,230,000 -20,000 0.11% 86,100
2025-01-27 2025-01-23 0.058 1,250,000 -60,000 0.12% 72,500
2025-01-22 2025-01-20 0.061 1,310,000 +10,000 0.12% 79,910
2025-01-17 2025-01-15 0.062 1,300,000 +10,000 0.12% 80,600
2025-01-16 2025-01-14 0.062 1,290,000 -10,000 0.12% 79,980
2025-01-09 2025-01-07 0.064 1,300,000 +10,000 0.12% 83,200
2025-01-03 2024-12-31 0.064 1,290,000 +30,000 0.12% 82,560
2024-12-30 2024-12-24 0.073 1,260,000 -10,000 0.12% 91,980
2024-12-12 2024-12-10 0.077 1,270,000 +10,000 0.12% 97,790
2024-12-09 2024-12-05 0.078 1,260,000 +10,000 0.12% 98,280
2024-12-05 2024-12-03 0.079 1,250,000 -10,000 0.12% 98,750
2024-11-26 2024-11-22 0.069 1,260,000 +10,000 0.12% 86,940
2024-10-15 2024-10-10 0.093 1,250,000 +100,000 0.12% 116,250
2024-10-10 2024-10-08 0.083 1,150,000 +110,000 0.11% 95,450
2024-10-09 2024-10-07 0.109 1,040,000 +70,000 0.10% 113,360
2024-10-08 2024-10-04 0.135 970,000 +70,000 0.09% 130,950
2024-07-15 2024-07-11 0.073 900,000 -20,000 0.08% 65,700
2024-07-09 2024-07-05 0.058 920,000 -90,000 0.09% 53,360
2024-07-02 2024-06-27 0.072 1,010,000 +90,000 0.09% 72,720
2024-06-24 2024-06-20 0.066 920,000 +20,000 0.09% 60,720
2024-02-27 2024-02-23 0.060 900,000 -2,000 0.08% 54,000
2023-08-11 2023-08-09 0.118 902,000 -20,000 0.08% 106,436
2023-08-10 2023-08-08 0.139 922,000 +20,000 0.09% 128,158
2023-06-07 2023-06-05 0.375 902,000 +20,000 0.08% 338,250
2023-06-06 2023-06-02 0.425 882,000 -20,000 0.08% 374,850
2023-06-05 2023-06-01 0.270 902,000 +20,000 0.08% 243,540
2023-03-30 2023-03-28 0.400 882,000 +2,000 0.08% 352,800
2022-10-18 2022-10-14 0.680 880,000 -10,000 0.09% 598,400
2022-08-15 2022-08-11 0.640 890,000 +350,000 0.09% 569,600
2022-08-11 2022-08-09 0.650 540,000 -2,500 0.06% 351,000
2022-07-28 2022-07-26 0.265 542,500 -40,000 0.06% 143,762
2022-07-27 2022-07-25 0.265 582,500 +10,000 0.06% 154,362
2022-07-25 2022-07-21 0.230 572,500 +30,000 0.06% 131,675
2021-12-02 2021-11-30 0.243 542,500 -88,000 0.06% 131,828
2021-08-27 2021-08-25 0.410 630,500 -20,000 0.07% 258,505
2021-08-23 2021-08-19 0.380 650,500 -30,000 0.07% 247,190
2021-08-19 2021-08-17 0.375 680,500 -100,000 0.07% 255,188
2021-07-12 2021-07-08 0.360 780,500 -50,000 0.09% 280,980
2021-06-10 2021-06-08 0.420 830,500 +10,000 0.09% 348,810
2021-06-07 2021-06-03 0.330 820,500 +40,000 0.09% 270,765
2021-05-26 2021-05-24 0.201 780,500 -10,000 0.09% 156,880
2021-05-24 2021-05-20 0.190 790,500 -12,500 0.09% 150,195
2021-05-12 2021-05-10 0.150 803,000 -1,000 0.09% 120,450
2021-02-19 2021-02-17 0.137 804,000 -15,000 0.09% 110,148
2021-01-25 2021-01-21 0.150 819,000 -67,500 0.09% 122,850
2021-01-21 2021-01-19 0.169 886,500 +10,000 0.10% 149,818
2020-12-18 2020-12-16 0.163 876,500 -7,500 0.10% 142,870
2020-08-11 2020-08-07 0.157 884,000 -150,000 0.10% 138,788
2020-07-07 2020-07-03 0.101 1,034,000 +40,000 0.14% 104,434
2020-06-19 2020-06-17 0.110 994,000 +30,000 0.13% 109,340
2020-06-02 2020-05-29 0.110 964,000 +67,500 0.13% 106,040
2020-05-20 2020-05-18 0.140 896,500 +110,000 0.12% 125,510
2020-05-19 2020-05-15 0.130 786,500 +10,000 0.10% 102,245
2020-05-18 2020-05-14 0.149 776,500 +30,000 0.10% 115,698
2020-05-08 2020-05-06 0.145 746,500 +50,000 0.10% 108,242
2020-05-05 2020-04-29 0.140 696,500 +20,000 0.09% 97,510
2020-04-28 2020-04-24 0.138 676,500 +10,000 0.09% 93,357
2019-12-23 2019-12-19 0.191 666,500 -5,000 0.09% 127,302
2019-09-05 2019-09-03 0.241 671,500 -25,000 0.09% 161,832
2019-06-04 2019-05-31 0.390 696,500 -20,000 0.09% 271,635
2019-05-23 2019-05-21 0.390 716,500 -31,000 0.09% 279,435
2019-05-20 2019-05-16 0.400 747,500 -10,000 0.13% 299,000
2019-05-14 2019-05-09 0.380 757,500 -3,750 0.13% 287,850
2019-04-29 2019-04-25 0.445 761,250 -1,250 0.13% 338,756
2019-04-26 2019-04-24 0.430 762,500 -3,750 0.13% 327,875
2019-04-24 2019-04-18 0.485 766,250 -10,000 0.13% 371,631
2019-04-15 2019-04-11 0.420 776,250 -27,000 0.14% 326,025
2019-04-12 2019-04-10 0.450 803,250 -5,750 0.14% 361,462
2019-04-10 2019-04-08 0.504 809,000 +3,750 0.14% 407,736
2019-04-09 2019-04-04 0.512 805,250 -5,000 0.14% 412,288
2019-04-02 2019-03-29 0.524 810,250 -37,500 0.14% 424,571
2019-04-01 2019-03-28 0.540 847,750 +62,500 0.15% 457,785
2019-03-27 2019-03-25 0.604 785,250 -98,750 0.14% 474,291
2019-03-26 2019-03-22 0.528 884,000 -27,000 0.15% 466,752
2019-03-25 2019-03-21 0.520 911,000 -15,250 0.16% 473,720
2019-03-22 2019-03-20 0.508 926,250 +13,500 0.16% 470,535
2019-03-21 2019-03-19 0.520 912,750 +110,000 0.16% 474,630
2019-03-20 2019-03-18 0.592 802,750 -38,750 0.14% 475,228
2019-03-18 2019-03-14 0.444 841,500 +22,500 0.15% 373,626
2019-03-15 2019-03-13 0.432 819,000 -16,250 0.14% 353,808
2019-03-14 2019-03-12 0.380 835,250 -238,750 0.15% 317,395
2019-03-13 2019-03-11 0.388 1,074,000 -77,750 0.19% 416,712
2019-03-11 2019-03-07 0.344 1,151,750 -5,750 0.20% 396,202
2019-03-08 2019-03-06 0.336 1,157,500 -150,000 0.20% 388,920
2019-03-07 2019-03-05 0.340 1,307,500 -12,500 0.23% 444,550
2019-03-06 2019-03-04 0.332 1,320,000 -38,500 0.23% 438,240
2019-03-04 2019-02-28 0.332 1,358,500 +325,000 0.24% 451,022
2019-03-01 2019-02-27 0.340 1,033,500 +60,000 0.18% 351,390
2019-02-28 2019-02-26 0.372 973,500 -5,000 0.17% 362,142
2019-02-26 2019-02-22 0.396 978,500 +50,000 0.17% 387,486
2019-02-25 2019-02-21 0.368 928,500 +2,500 0.16% 341,688
2019-02-22 2019-02-20 0.368 926,000 +12,500 0.16% 340,768
2019-02-21 2019-02-19 0.432 913,500 -72,500 0.16% 394,632
2019-02-20 2019-02-18 0.292 986,000 -165,000 0.17% 287,912
2019-02-19 2019-02-15 0.256 1,151,000 +5,250 0.20% 294,656
2019-02-13 2019-02-11 0.264 1,145,750 -34,250 0.20% 302,478
2019-02-08 2019-01-31 0.240 1,180,000 +30,000 0.21% 283,200
2019-01-31 2019-01-29 0.240 1,150,000 -125,000 0.20% 276,000
2019-01-29 2019-01-25 0.248 1,275,000 +187,500 0.22% 316,200
2019-01-23 2019-01-21 0.228 1,087,500 +8,250 0.19% 247,950
2019-01-16 2019-01-14 0.228 1,079,250 +50,000 0.19% 246,069
2019-01-14 2019-01-10 0.228 1,029,250 +28,000 0.18% 234,669
2019-01-09 2019-01-07 0.224 1,001,250 -50,000 0.18% 224,280
2019-01-08 2019-01-04 0.220 1,051,250 +50,000 0.18% 231,275
2019-01-07 2019-01-03 0.224 1,001,250 -26,250 0.18% 224,280
2019-01-04 2019-01-02 0.212 1,027,500 +46,750 0.18% 217,830
2019-01-03 2018-12-31 0.216 980,750 -3 0.17% 211,842
2018-12-27 2018-12-20 0.232 980,753 +15,000 0.17% 227,535
2018-12-19 2018-12-17 0.252 965,753 +97,500 0.17% 243,370
2018-12-12 2018-12-10 0.296 868,253 +43,500 0.15% 257,003
2018-12-06 2018-12-04 0.420 824,753 -1,250 0.14% 346,396
2018-11-28 2018-11-26 0.444 826,003 -250 0.14% 366,745
2018-11-26 2018-11-22 0.412 826,253 +250 0.14% 340,416
2018-11-23 2018-11-21 0.408 826,003 +109,500 0.14% 337,009
2018-11-21 2018-11-19 0.456 716,503 -2,000 0.13% 326,725
2018-11-13 2018-11-09 0.424 718,503 +25,000 0.13% 304,645
2018-11-09 2018-11-07 0.428 693,503 -138,500 0.12% 296,819
2018-11-08 2018-11-06 0.424 832,003 +50,000 0.15% 352,769
2018-11-07 2018-11-05 0.452 782,003 +48,750 0.14% 353,465
2018-11-05 2018-11-01 0.464 733,253 -50,000 0.13% 340,229
2018-11-02 2018-10-31 0.440 783,253 +15,000 0.14% 344,631
2018-11-01 2018-10-30 0.488 768,253 -160,750 0.13% 374,907
2018-10-31 2018-10-29 0.412 929,003 -2,500 0.16% 382,749
2018-10-29 2018-10-25 0.332 931,503 +2,500 0.16% 309,259
2018-10-24 2018-10-22 0.360 929,003 +30,750 0.16% 334,441
2018-10-23 2018-10-19 0.324 898,253 +5,000 0.16% 291,034
2018-10-22 2018-10-18 0.352 893,253 -20,000 0.16% 314,425
2018-10-16 2018-10-12 0.392 913,253 -55,000 0.16% 357,995
2018-10-15 2018-10-11 0.380 968,253 +65,000 0.17% 367,936
2018-10-12 2018-10-10 0.424 903,253 +76,750 0.16% 382,979
2018-10-11 2018-10-09 0.396 826,503 +137,750 0.14% 327,295
2018-10-10 2018-10-08 0.428 688,753 +250 0.12% 294,786
2018-10-09 2018-10-05 0.468 688,503 +3,750 0.12% 322,219
2018-10-08 2018-10-04 0.488 684,753 +35,750 0.12% 334,159
2018-10-05 2018-10-03 0.504 649,003 +67,500 0.11% 327,098
2018-10-03 2018-09-28 0.504 581,503 -10,000 0.10% 293,078
2018-09-27 2018-09-24 0.560 591,503 +31,000 0.10% 331,242
2018-09-26 2018-09-21 0.468 560,503 +26,500 0.10% 262,315
2018-09-24 2018-09-20 0.520 534,003 +28,500 0.09% 277,682
2018-09-21 2018-09-19 0.636 505,503 -593,500 0.09% 321,500
2018-09-20 2018-09-18 0.524 1,099,003 +26,000 0.19% 575,878
2018-06-28 2018-06-26 0.572 1,073,003 -5,000 0.19% 613,758
2018-06-15 2018-06-13 0.600 1,078,003 -34,000 0.19% 646,802
2018-06-04 2018-05-31 0.664 1,112,003 -2,500 0.19% 738,370
2018-05-28 2018-05-24 0.640 1,114,503 +2,500 0.19% 713,282
2018-05-24 2018-05-21 0.640 1,112,003 +12,000 0.19% 711,682
2018-05-23 2018-05-18 0.668 1,100,003 +55,000 0.19% 734,802
2018-05-14 2018-05-10 0.704 1,045,003 +135,250 0.18% 735,682
2018-05-11 2018-05-09 0.764 909,753 -292,750 0.16% 695,051
2018-04-09 2018-04-04 0.680 1,202,503 -5,000 0.28% 817,702
2018-04-03 2018-03-28 0.660 1,207,503 -25,000 0.28% 796,952
2018-02-21 2018-02-15 0.672 1,232,503 -66,000 0.28% 828,242
2018-02-01 2018-01-30 0.704 1,298,503 -12,500 0.30% 914,146
2018-01-31 2018-01-29 0.728 1,311,003 +100,000 0.30% 954,410
2018-01-29 2018-01-25 0.720 1,211,003 -12,500 0.28% 871,922
2018-01-16 2018-01-12 0.784 1,223,503 +10,500 0.34% 959,226
2018-01-11 2018-01-09 0.776 1,213,003 +5,000 0.34% 941,290
2018-01-10 2018-01-08 0.780 1,208,003 -13,250 0.33% 942,242
2018-01-08 2018-01-04 0.800 1,221,253 +500 0.34% 977,002
2018-01-05 2018-01-03 0.808 1,220,753 +72,250 0.34% 986,368
2018-01-04 2018-01-02 0.812 1,148,503 +7,000 0.32% 932,584
2018-01-03 2017-12-29 0.800 1,141,503 -144,750 0.32% 913,202
2017-12-29 2017-12-27 0.816 1,286,253 +25,000 0.36% 1,049,582
2017-12-28 2017-12-22 0.796 1,261,253 -130,500 0.35% 1,003,957
2017-12-27 2017-12-21 0.784 1,391,753 +193,750 0.38% 1,091,134
2017-12-22 2017-12-20 0.796 1,198,003 +73,500 0.33% 953,610
2017-12-21 2017-12-19 0.724 1,124,503 -80,000 0.31% 814,140
2017-12-20 2017-12-18 0.720 1,204,503 -92,000 0.33% 867,242
2017-12-19 2017-12-15 0.704 1,296,503 -3,750 0.36% 912,738
2017-12-15 2017-12-13 0.720 1,300,253 -10,000 0.36% 936,182
2017-12-14 2017-12-12 0.720 1,310,253 -5,000 0.36% 943,382
2017-12-13 2017-12-11 0.708 1,315,253 +70,000 0.36% 931,199
2017-12-12 2017-12-08 0.736 1,245,253 +13,000 0.34% 916,506
2017-12-11 2017-12-07 0.764 1,232,253 +8,750 0.34% 941,441
2017-12-08 2017-12-06 0.740 1,223,503 +250 0.34% 905,392
2017-12-05 2017-12-01 0.760 1,223,253 +185,000 0.34% 929,672
2017-12-04 2017-11-30 0.788 1,038,253 -118,250 0.29% 818,143
2017-12-01 2017-11-29 0.740 1,156,503 +10,750 0.32% 855,812
2017-11-30 2017-11-28 0.764 1,145,753 +120,000 0.32% 875,355
2017-11-29 2017-11-27 0.760 1,025,753 -85,000 0.28% 779,572
2017-11-27 2017-11-23 0.800 1,110,753 -110,000 0.31% 888,602
2017-11-24 2017-11-22 0.808 1,220,753 +2,500 0.34% 986,368
2017-11-07 2017-11-03 0.856 1,218,253 -5,000 0.34% 1,042,825
2017-11-06 2017-11-02 0.832 1,223,253 +28,500 0.34% 1,017,746
2017-11-03 2017-11-01 0.864 1,194,753 +5,000 0.33% 1,032,267
2017-10-31 2017-10-27 0.860 1,189,753 +2,500 0.33% 1,023,188
2017-10-27 2017-10-25 0.880 1,187,253 +1,750 0.33% 1,044,783
2017-10-26 2017-10-24 0.880 1,185,503 +223,250 0.33% 1,043,243
2017-10-25 2017-10-23 0.860 962,253 -750 0.27% 827,538
2017-10-13 2017-10-11 0.888 963,003 +124,750 0.27% 855,147
2017-10-11 2017-10-09 0.924 838,253 -500 0.23% 774,546
2017-10-06 2017-10-03 0.892 838,753 +750 0.23% 748,168
2017-09-26 2017-09-22 1.040 838,003 -284,500 0.23% 871,523
2017-09-25 2017-09-21 1.120 1,122,503 -17,250 0.31% 1,257,203
2017-09-21 2017-09-19 1.140 1,139,753 +387,000 0.31% 1,299,318
2017-09-20 2017-09-18 1.080 752,753 +18,000 0.21% 812,973
2017-09-19 2017-09-15 0.880 734,753 +12,500 0.20% 646,583
2017-09-14 2017-09-12 0.812 722,253 +5,000 0.20% 586,469
2017-09-13 2017-09-11 0.832 717,253 +11,250 0.20% 596,754
2017-09-12 2017-09-08 0.776 706,003 +11,000 0.19% 547,858
2017-09-11 2017-09-07 0.796 695,003 +2,000 0.19% 553,222
2017-09-01 2017-08-30 0.872 693,003 +500 0.19% 604,299
2017-08-31 2017-08-29 0.880 692,503 -22,500 0.19% 609,403
2017-08-30 2017-08-28 0.832 715,003 +97,500 0.20% 594,882
2017-08-29 2017-08-25 0.896 617,503 -220,000 0.17% 553,283
2017-08-28 2017-08-24 1.020 837,503 -57,500 0.23% 854,253
2017-08-25 2017-08-22 0.836 895,003 +80,000 0.25% 748,223
2017-08-24 2017-08-21 0.868 815,003 +62,000 0.23% 707,423
2017-08-17 2017-08-15 0.812 753,003 +2,500 0.21% 611,438
2017-08-16 2017-08-14 0.804 750,503 +250 0.21% 603,404
2017-08-15 2017-08-11 0.796 750,253 -5,000 0.21% 597,201
2017-08-10 2017-08-08 0.772 755,253 +5,000 0.21% 583,055
2017-08-04 2017-08-02 0.792 750,253 -15,500 0.21% 594,200
2017-07-25 2017-07-21 0.796 765,753 +25,000 0.21% 609,539
2017-07-21 2017-07-19 0.808 740,753 +2,500 0.20% 598,528
2017-07-20 2017-07-18 0.812 738,253 +68,000 0.20% 599,461
2017-07-19 2017-07-17 0.808 670,253 +19,500 0.19% 541,564
2017-07-17 2017-07-13 0.852 650,753 +250 0.18% 554,442
2017-07-14 2017-07-12 0.876 650,503 +37,500 0.18% 569,841
2017-07-13 2017-07-11 0.928 613,003 +17,500 0.17% 568,867
2017-07-12 2017-07-10 0.984 595,503 +17,500 0.16% 585,975
2017-07-11 2017-07-07 1.020 578,003 +30,000 0.16% 589,563
2017-07-06 2017-07-04 0.940 548,003 -15,000 0.15% 515,123
2017-07-05 2017-07-03 0.960 563,003 -7,500 0.16% 540,483
2017-07-04 2017-06-30 0.772 570,503 +7,500 0.16% 440,428
2017-07-03 2017-06-29 0.808 563,003 +13,000 0.16% 454,906
2017-06-30 2017-06-28 0.820 550,003 -5,000 0.15% 451,002
2017-06-26 2017-06-22 0.924 555,003 +5,000 0.15% 512,823
2017-06-20 2017-06-16 0.980 550,003 +25,000 0.15% 539,003
2017-06-13 2017-06-09 1.080 525,003 -5,000 0.14% 567,003
2017-05-29 2017-05-25 1.080 530,003 +5,000 0.15% 572,403
2017-05-24 2017-05-22 1.120 525,003 -5,000 0.14% 588,003
2017-05-22 2017-05-18 1.100 530,003 -135,000 0.15% 583,003
2017-05-19 2017-05-17 1.100 665,003 +5,000 0.18% 731,503
2017-05-15 2017-05-11 1.180 660,003 +120,000 0.18% 778,804
2017-05-11 2017-05-09 1.100 540,003 +65,000 0.15% 594,003
2017-05-05 2017-05-02 1.160 475,003 +7,250 0.13% 551,003
2017-05-04 2017-04-28 1.160 467,753 -22,250 0.13% 542,593
2017-04-27 2017-04-25 1.200 490,003 -2,000 0.14% 588,004
2017-04-26 2017-04-24 1.200 492,003 +2,000 0.14% 590,404
2017-04-25 2017-04-21 1.200 490,003 -5,000 0.14% 588,004
2017-04-24 2017-04-20 1.220 495,003 +5,000 0.14% 603,904
2017-04-20 2017-04-18 1.280 490,003 -5,000 0.14% 627,204
2017-04-18 2017-04-12 1.260 495,003 +5,000 0.14% 623,704
2017-04-11 2017-04-07 1.340 490,003 -7,000 0.14% 656,604
2017-04-10 2017-04-06 1.280 497,003 +7,000 0.14% 636,164
2017-03-31 2017-03-29 1.360 490,003 +14,500 0.14% 666,404
2017-03-29 2017-03-27 1.420 475,503 +5,000 0.13% 675,214
2017-03-27 2017-03-23 1.460 470,503 +10,000 0.13% 686,934
2017-03-16 2017-03-14 1.460 460,503 +15,000 0.13% 672,334
2017-03-10 2017-03-08 1.500 445,503 +2,000 0.12% 668,254
2017-02-28 2017-02-24 1.560 443,503 -2,500 0.12% 691,865
2017-02-22 2017-02-20 1.640 446,003 -83,500 0.12% 731,445
2017-02-21 2017-02-17 1.660 529,503 -5,000 0.15% 878,975
2017-02-14 2017-02-10 1.600 534,503 -250 0.15% 855,205
2017-02-09 2017-02-07 1.500 534,753 -750 0.15% 802,130
2017-02-08 2017-02-06 1.500 535,503 -750 0.15% 803,254
2017-01-19 2017-01-17 1.380 536,253 -2,000 0.15% 740,029
2017-01-16 2017-01-12 1.320 538,253 -12,500 0.15% 710,494
2016-12-30 2016-12-28 1.480 550,753 +3,000 0.15% 815,114
2016-12-28 2016-12-22 1.540 547,753 -3,000 0.15% 843,540
2016-12-22 2016-12-20 1.460 550,753 +1,500 0.15% 804,099
2016-12-19 2016-12-15 1.520 549,253 -5,000 0.15% 834,865
2016-12-15 2016-12-13 1.560 554,253 -1,000 0.15% 864,635
2016-12-14 2016-12-12 1.580 555,253 +750 0.15% 877,300
2016-12-13 2016-12-09 1.600 554,503 -40,000 0.15% 887,205
2016-12-07 2016-12-05 1.620 594,503 +36,250 0.16% 963,095
2016-12-05 2016-12-01 1.680 558,253 -18,000 0.15% 937,865
2016-12-02 2016-11-30 1.640 576,253 -25,000 0.16% 945,055
2016-11-30 2016-11-28 1.640 601,253 +5,000 0.17% 986,055
2016-11-29 2016-11-25 1.640 596,253 +34,500 0.16% 977,855
2016-11-28 2016-11-24 1.660 561,753 -750 0.16% 932,510
2016-11-25 2016-11-23 1.740 562,503 +750 0.16% 978,755
2016-11-24 2016-11-22 1.840 561,753 -14,500 0.16% 1,033,626
2016-11-23 2016-11-21 1.840 576,253 +2,000 0.16% 1,060,306
2016-11-18 2016-11-16 1.720 574,253 -1,500 0.16% 987,715
2016-11-14 2016-11-10 1.680 575,753 -250 0.16% 967,265
2016-11-11 2016-11-09 1.680 576,003 +14,500 0.16% 967,685
2016-11-10 2016-11-08 1.720 561,503 -1,500 0.16% 965,785
2016-11-09 2016-11-07 1.620 563,003 -25,000 0.16% 912,065
2016-11-08 2016-11-04 1.620 588,003 -250 0.16% 952,565
2016-11-07 2016-11-03 1.640 588,253 +250 0.16% 964,735
2016-11-04 2016-11-02 1.640 588,003 +7,750 0.16% 964,325
2016-11-03 2016-11-01 1.680 580,253 +32,250 0.16% 974,825
2016-11-01 2016-10-28 1.680 548,003 -1,250 0.15% 920,645
2016-10-31 2016-10-27 1.700 549,253 -27,500 0.15% 933,730
2016-10-28 2016-10-26 1.720 576,753 +26,500 0.16% 992,015
2016-10-27 2016-10-25 1.660 550,253 -4,500 0.15% 913,420
2016-10-26 2016-10-24 1.600 554,753 -2,500 0.15% 887,605
2016-10-18 2016-10-14 1.600 557,253 +2,000 0.15% 891,605
2016-10-17 2016-10-13 1.560 555,253 +1,500 0.15% 866,195
2016-10-14 2016-10-12 1.580 553,753 +27,500 0.15% 874,930
2016-10-13 2016-10-11 1.620 526,253 +250 0.15% 852,530
2016-10-11 2016-10-06 1.620 526,003 -1,500 0.15% 852,125
2016-10-06 2016-10-04 1.600 527,503 -21,250 0.15% 844,005
2016-10-05 2016-10-03 1.600 548,753 +1,500 0.15% 878,005
2016-10-03 2016-09-29 1.620 547,253 -7,500 0.15% 886,550
2016-09-28 2016-09-26 1.600 554,753 -4,500 0.15% 887,605
2016-09-27 2016-09-23 1.580 559,253 +34,250 0.15% 883,620
2016-09-23 2016-09-21 1.700 525,003 +3,000 0.14% 892,505
2016-09-21 2016-09-19 1.640 522,003 -174,250 0.14% 856,085
2016-09-20 2016-09-15 1.600 696,253 -175,750 0.19% 1,114,005
2016-09-19 2016-09-14 1.600 872,003 -166,750 0.24% 1,395,205
2016-09-15 2016-09-13 1.580 1,038,753 -2,144,250 0.29% 1,641,230
2016-09-14 2016-09-12 1.660 3,183,003 -356,500 0.88% 5,283,785
2016-09-13 2016-09-09 1.720 3,539,503 -324,500 0.98% 6,087,945
2016-09-12 2016-09-08 1.800 3,864,003 -395,000 1.07% 6,955,205
2016-09-09 2016-09-07 1.740 4,259,003 -226,500 1.18% 7,410,665
2016-09-08 2016-09-06 1.700 4,485,503 -187,500 1.24% 7,625,355
2016-09-07 2016-09-05 1.720 4,673,003 -87,500 1.29% 8,037,565
2016-09-06 2016-09-02 1.680 4,760,503 -87,500 1.31% 7,997,645
2016-09-05 2016-09-01 1.680 4,848,003 -75,000 1.34% 8,144,645
2016-09-02 2016-08-31 1.680 4,923,003 -100,000 1.36% 8,270,645
2016-09-01 2016-08-30 1.700 5,023,003 -123,500 1.39% 8,539,105
2016-08-31 2016-08-29 1.720 5,146,503 -62,500 1.42% 8,851,985
2016-08-30 2016-08-26 1.740 5,209,003 -350,000 1.44% 9,063,665
2016-08-29 2016-08-25 1.780 5,559,003 -1,501,500 1.54% 9,895,025
2016-08-26 2016-08-24 1.620 7,060,503 -160,000 1.95% 11,438,015
2016-08-25 2016-08-23 1.660 7,220,503 -13,500 1.99% 11,986,035
2016-08-12 2016-08-10 1.700 7,234,003 -1,750 2.00% 12,297,805
2016-08-11 2016-08-09 1.640 7,235,753 +1,500 2.00% 11,866,635
2016-08-10 2016-08-08 1.700 7,234,253 -1,500 2.00% 12,298,230
2016-08-09 2016-08-05 1.660 7,235,753 -1,250 2.00% 12,011,350
2016-08-08 2016-08-04 1.620 7,237,003 +5,000 2.00% 11,723,945
2016-08-05 2016-08-03 1.640 7,232,003 +750 2.00% 11,860,485
2016-08-04 2016-08-01 1.660 7,231,253 +6,250 2.00% 12,003,880
2016-08-03 2016-07-29 1.700 7,225,003 +2,750 2.00% 12,282,505
2016-08-01 2016-07-28 1.840 7,222,253 -1,000 1.99% 13,288,946
2016-07-29 2016-07-27 1.880 7,223,253 +1,500 2.39% 13,579,716
2016-07-28 2016-07-26 1.880 7,221,753 -250 2.39% 13,576,896
2016-07-27 2016-07-25 1.880 7,222,003 +250 2.39% 13,577,366
2016-07-26 2016-07-22 1.940 7,221,753 -2,000 2.39% 14,010,201
2016-07-20 2016-07-18 1.920 7,223,753 -10,000 2.39% 13,869,606
2016-07-18 2016-07-14 1.960 7,233,753 -250 2.40% 14,178,156
2016-07-15 2016-07-13 1.960 7,234,003 +15,000 2.40% 14,178,646
2016-07-14 2016-07-12 1.980 7,219,003 +5,000 2.39% 14,293,626
2016-07-12 2016-07-08 2.040 7,214,003 -250 2.39% 14,716,566
2016-07-11 2016-07-07 2.040 7,214,253 +250 2.39% 14,717,076
2016-07-08 2016-07-06 2.040 7,214,003 +1,750 2.39% 14,716,566
2016-07-07 2016-07-05 2.080 7,212,253 -500 2.39% 15,001,486
2016-07-05 2016-06-30 2.080 7,212,753 -9,750 2.39% 15,002,526
2016-07-04 2016-06-29 2.160 7,222,503 +42,000 2.39% 15,600,606
2016-06-30 2016-06-28 2.120 7,180,503 +4,500 2.38% 15,222,666
2016-06-28 2016-06-24 2.080 7,176,003 +6,750 2.38% 14,926,086
2016-06-27 2016-06-23 2.240 7,169,253 -3,250 2.38% 16,059,127
2016-06-21 2016-06-17 2.000 7,172,503 +1,500 2.38% 14,345,006
2016-06-16 2016-06-14 2.160 7,171,003 -2,000 2.38% 15,489,366
2016-06-15 2016-06-13 2.160 7,173,003 +8,250 2.38% 15,493,686
2016-06-14 2016-06-10 2.320 7,164,753 +4,250 2.37% 16,622,227
2016-06-13 2016-06-08 2.360 7,160,503 +250 2.37% 16,898,787
2016-06-10 2016-06-07 2.360 7,160,253 -750 2.37% 16,898,197
2016-06-07 2016-06-03 2.360 7,161,003 +2,000 2.37% 16,899,967
2016-06-06 2016-06-02 2.400 7,159,003 -1,750 2.37% 17,181,607
2016-06-03 2016-06-01 2.360 7,160,753 +1,250 2.37% 16,899,377
2016-06-02 2016-05-31 2.400 7,159,503 +2,500 2.37% 17,182,807
2016-05-30 2016-05-26 2.400 7,157,003 -73,000 2.37% 17,176,807
2016-05-27 2016-05-25 2.440 7,230,003 -1,997 2.40% 17,641,207
2016-05-26 2016-05-24 2.480 7,232,000 +1,500 2.40% 17,935,360
2016-05-25 2016-05-23 2.480 7,230,500 -8,500 2.40% 17,931,640
2016-05-24 2016-05-20 2.480 7,239,000 +2,500 2.40% 17,952,720
2016-05-23 2016-05-19 2.520 7,236,500 -39,750 2.40% 18,235,980
2016-05-20 2016-05-18 2.600 7,276,250 +10,000 2.41% 18,918,250
2016-05-19 2016-05-17 2.680 7,266,250 -26,500 2.41% 19,473,550
2016-05-18 2016-05-16 2.640 7,292,750 -7,750 2.42% 19,252,860
2016-05-17 2016-05-13 2.400 7,300,500 -5,750 2.42% 17,521,200
2016-05-16 2016-05-12 2.480 7,306,250 +250 2.42% 18,119,500
2016-05-12 2016-05-10 2.640 7,306,000 -2,250 2.42% 19,287,840
2016-05-11 2016-05-09 2.680 7,308,250 +3,000 2.42% 19,586,110
2016-05-10 2016-05-06 2.720 7,305,250 -37,500 2.42% 19,870,280
2016-05-09 2016-05-05 2.760 7,342,750 +10,500 2.43% 20,265,990
2016-05-06 2016-05-04 2.520 7,332,250 +12,250 2.43% 18,477,270
2016-05-05 2016-05-03 2.680 7,320,000 -12,750 2.43% 19,617,600
2016-05-04 2016-04-29 2.680 7,332,750 -2,000 2.43% 19,651,770
2016-05-03 2016-04-28 2.760 7,334,750 -20,000 2.43% 20,243,910
2016-04-29 2016-04-27 2.760 7,354,750 +15,250 2.44% 20,299,110
2016-04-27 2016-04-25 2.800 7,339,500 +3,250 2.43% 20,550,600
2016-04-26 2016-04-22 2.800 7,336,250 -2,250 2.43% 20,541,500
2016-04-25 2016-04-21 2.760 7,338,500 -250 2.43% 20,254,260
2016-04-22 2016-04-20 2.720 7,338,750 +10,500 2.43% 19,961,400
2016-04-21 2016-04-19 2.840 7,328,250 -17,750 2.43% 20,812,230
2016-04-19 2016-04-15 2.720 7,346,000 +500 2.43% 19,981,120
2016-04-18 2016-04-14 2.720 7,345,500 +28,750 2.43% 19,979,760
2016-04-15 2016-04-13 2.840 7,316,750 -34,000 2.42% 20,779,570
2016-04-14 2016-04-12 2.720 7,350,750 +10,750 2.44% 19,994,040
2016-04-13 2016-04-11 2.720 7,340,000 +84,500 2.43% 19,964,800
2016-04-12 2016-04-08 3.000 7,255,500 +14,500 2.40% 21,766,500
2016-04-11 2016-04-07 3.240 7,241,000 -28,750 2.40% 23,460,840
2016-04-08 2016-04-06 2.520 7,269,750 +22,500 2.41% 18,319,770
2016-04-07 2016-04-05 3.000 7,247,250 +19,750 2.40% 21,741,750
2016-04-06 2016-04-01 3.360 7,227,500 +23,750 2.40% 24,284,400
2016-04-05 2016-03-31 3.760 7,203,750 +34,500 2.39% 27,086,100
2016-04-01 2016-03-30 4.320 7,169,250 +500 2.38% 30,971,160
2016-03-31 2016-03-29 4.480 7,168,750 +5,000 2.38% 32,116,000
2016-03-30 2016-03-24 5.280 7,163,750 +20,000 2.37% 37,824,600
2016-03-29 2016-03-23 5.560 7,143,750 +2,500 2.37% 39,719,250
2016-03-23 2016-03-21 5.640 7,141,250 -22,000 2.37% 40,276,650
2016-03-22 2016-03-18 5.520 7,163,250 -63,750 2.37% 39,541,140
2016-03-21 2016-03-17 5.920 7,227,000 -6,250 2.40% 42,783,840
2016-03-18 2016-03-16 6.240 7,233,250 -7,750 2.40% 45,135,480
2016-03-17 2016-03-15 6.080 7,241,000 +39,750 2.40% 44,025,280
2016-03-16 2016-03-14 7.280 7,201,250 -166,000 2.39% 52,425,100
2016-03-15 2016-03-11 5.880 7,367,250 +192,750 2.44% 43,319,430
2016-03-14 2016-03-10 4.760 7,174,500 +131,250 2.38% 34,150,620
2016-03-11 2016-03-09 7.520 7,043,250 +60,500 2.33% 52,965,240
2016-03-10 2016-03-08 8.480 6,982,750 +38,000 2.31% 59,213,720
2016-03-09 2016-03-07 11.880 6,944,750 +27,500 2.30% 82,503,630
2016-03-08 2016-03-04 14.400 6,917,250 +31,000 2.29% 99,608,400
2016-03-07 2016-03-03 11.800 6,886,250 -4,500 2.28% 81,257,750
2016-03-04 2016-03-02 12.360 6,890,750 +6,500 2.28% 85,169,670
2016-03-03 2016-03-01 12.680 6,884,250 -1,500 2.28% 87,292,290
2016-03-02 2016-02-29 12.840 6,885,750 +10,500 2.28% 88,413,030
2016-03-01 2016-02-26 13.800 6,875,250 -258,500 2.28% 94,878,450
2016-02-29 2016-02-25 14.000 7,133,750 +30,000 2.36% 99,872,500
2016-02-26 2016-02-24 13.880 7,103,750 +1,903,000 2.35% 98,600,050
2016-02-25 2016-02-23 12.760 5,200,750 +24,250 1.72% 66,361,570
2016-02-24 2016-02-22 12.080 5,176,500 +1,751,750 1.72% 62,532,120
2016-02-23 2016-02-19 11.920 3,424,750 +3,064,000 1.14% 40,823,020
2016-02-22 2016-02-18 10.840 360,750 -12,750 0.12% 3,910,530
2016-02-19 2016-02-17 10.760 373,500 -42,250 0.12% 4,018,860
2016-02-18 2016-02-16 10.160 415,750 -6,000 0.17% 4,224,020
2016-02-17 2016-02-15 9.360 421,750 +6,000 0.17% 3,947,580
2016-02-15 2016-02-11 8.680 415,750 +38,000 0.17% 3,608,710
2016-02-12 2016-02-05 8.960 377,750 +47,500 0.15% 3,384,640
2016-02-11 2016-02-04 9.920 330,250 +16,250 0.13% 3,276,080
2016-02-05 2016-02-03 10.000 314,000 +46,750 0.12% 3,140,000
2016-02-04 2016-02-02 10.200 267,250 -7,750 0.11% 2,725,950
2016-02-03 2016-02-01 10.160 275,000 -88,500 0.11% 2,794,000
2016-02-02 2016-01-29 10.160 363,500 -138,000 0.14% 3,693,160
2016-02-01 2016-01-28 8.720 501,500 +133,750 0.20% 4,373,080
2016-01-29 2016-01-27 8.200 367,750 -7,250 0.15% 3,015,550
2016-01-28 2016-01-26 7.920 375,000 +13,250 0.15% 2,970,000
2016-01-26 2016-01-22 7.600 361,750 +7,250 0.14% 2,749,300
2016-01-25 2016-01-21 7.320 354,500 -35,000 0.14% 2,594,940
2016-01-22 2016-01-20 7.760 389,500 -4,500 0.15% 3,022,520
2016-01-21 2016-01-19 8.040 394,000 +68,500 0.16% 3,167,760
2016-01-20 2016-01-18 8.080 325,500 -25,750 0.13% 2,630,040
2016-01-19 2016-01-15 7.440 351,250 -35,000 0.14% 2,613,300
2016-01-18 2016-01-14 7.400 386,250 +35,750 0.15% 2,858,250
2016-01-15 2016-01-13 7.360 350,500 -750 0.14% 2,579,680
2016-01-14 2016-01-12 7.920 351,250 +38,750 0.14% 2,781,900
2016-01-12 2016-01-08 8.360 312,500 +16,250 0.12% 2,612,500
2016-01-11 2016-01-07 8.720 296,250 -24,500 0.12% 2,583,300
2016-01-08 2016-01-06 8.960 320,750 +48,250 0.13% 2,873,920
2016-01-07 2016-01-05 8.760 272,500 +15,000 0.11% 2,387,100
2016-01-06 2016-01-04 8.840 257,500 -35,750 0.10% 2,276,300
2016-01-05 2015-12-31 9.440 293,250 +1,000 0.12% 2,768,280
2016-01-04 2015-12-29 9.800 292,250 +30,000 0.12% 2,864,050
2015-12-30 2015-12-28 10.280 262,250 -21,750 0.10% 2,695,930
2015-12-29 2015-12-24 12.320 284,000 +65,250 0.11% 3,498,880
2015-12-28 2015-12-22 8.080 218,750 +4,750 0.09% 1,767,500
2015-12-23 2015-12-21 9.360 214,000 -3,500 0.09% 2,003,040
2015-12-22 2015-12-18 8.560 217,500 +4,500 0.09% 1,861,800
2015-12-21 2015-12-17 8.560 213,000 -1,500 0.08% 1,823,280
2015-12-18 2015-12-16 8.400 214,500 -4,250 0.09% 1,801,800
2015-12-16 2015-12-14 8.360 218,750 +7,750 0.09% 1,828,750
2015-12-15 2015-12-11 8.280 211,000 -10,500 0.08% 1,747,080
2015-12-14 2015-12-10 7.520 221,500 -500 0.09% 1,665,680
2015-12-11 2015-12-09 7.640 222,000 -49,000 0.09% 1,696,080
2015-12-10 2015-12-08 7.680 271,000 -18,000 0.11% 2,081,280
2015-12-09 2015-12-07 7.920 289,000 -23,750 0.11% 2,288,880
2015-12-08 2015-12-04 6.840 312,750 +28,000 0.12% 2,139,210
2015-12-07 2015-12-03 6.360 284,750 -161,250 0.11% 1,811,010
2015-12-04 2015-12-02 6.400 446,000 -117,500 0.18% 2,854,400
2015-12-03 2015-12-01 5.800 563,500 -55,000 0.22% 3,268,300
2015-12-02 2015-11-30 5.600 618,500 +24,500 0.25% 3,463,600
2015-12-01 2015-11-27 5.320 594,000 -500 0.24% 3,160,080
2015-11-27 2015-11-25 4.800 594,500 -3,500 0.28% 2,853,600
2015-11-26 2015-11-24 4.640 598,000 +3,500 0.28% 2,774,720
2015-11-25 2015-11-23 4.440 594,500 +1,750 0.28% 2,639,580
2015-11-24 2015-11-20 4.120 592,750 +6,000 0.28% 2,442,130
2015-11-23 2015-11-19 3.880 586,750 -29,750 0.28% 2,276,590
2015-11-19 2015-11-17 3.160 616,500 -1,750 0.29% 1,948,140
2015-11-12 2015-11-10 2.880 618,250 -27 0.29% 1,780,560
2015-11-11 2015-11-09 2.440 618,277 -51,000 0.29% 1,508,596
2015-11-09 2015-11-05 2.680 669,277 -48,750 0.32% 1,793,662
2015-11-05 2015-11-03 2.800 718,027 +6,750 0.34% 2,010,476
2015-11-04 2015-11-02 2.800 711,277 -87,500 0.34% 1,991,576
2015-11-03 2015-10-30 2.840 798,777 -71,000 0.38% 2,268,527
2015-11-02 2015-10-29 2.800 869,777 -148,000 0.41% 2,435,376
2015-10-30 2015-10-28 2.920 1,017,777 -207,750 0.48% 2,971,909
2015-10-29 2015-10-27 3.120 1,225,527 +119,000 0.58% 3,823,644
2015-10-28 2015-10-26 2.800 1,106,527 +2,000 0.53% 3,098,276
2015-10-27 2015-10-23 2.040 1,104,527 +250 0.53% 2,253,235
2015-09-22 2015-09-18 1.940 1,104,277 +523,027 0.53% 2,142,297
2015-09-10 2015-09-08 1.940 581,250 -523,027 0.28% 1,127,625
2015-09-01 2015-08-28 2.200 1,104,277 +523,027 0.53% 2,429,409
2015-07-03 2015-06-30 4.360 581,250 -2,500 0.28% 2,534,250
2015-06-29 2015-06-25 5.200 583,750 -10,000 0.28% 3,035,500
2015-06-22 2015-06-18 4.920 593,750 +9,500 0.28% 2,921,250
2015-06-17 2015-06-15 5.200 584,250 -2,000 0.28% 3,038,100
2015-06-09 2015-06-05 5.960 586,250 -2,500 0.28% 3,494,050
2015-06-05 2015-06-03 5.800 588,750 -5,000 0.28% 3,414,750
2015-06-04 2015-06-02 5.800 593,750 +185,000 0.28% 3,443,750
2015-06-03 2015-06-01 5.960 408,750 +62,750 0.19% 2,436,150
2015-06-02 2015-05-29 5.000 346,000 +28,500 0.16% 1,730,000
2015-06-01 2015-05-28 5.000 317,500 +19,500 0.15% 1,587,500
2015-05-29 2015-05-27 5.000 298,000 +145,000 0.14% 1,490,000
2015-05-28 2015-05-26 3.480 153,000 +2,500 0.07% 532,440
2015-05-22 2015-05-20 2.720 150,500 +7,500 0.07% 409,360
2015-05-14 2015-05-12 3.040 143,000 -13,000 0.07% 434,720
2015-05-13 2015-05-11 3.040 156,000 -26,500 0.07% 474,240
2015-05-12 2015-05-08 3.600 182,500 +8,500 0.09% 657,000
2015-05-06 2015-05-04 2.200 174,000 -3,250 0.08% 382,800
2015-03-02 2015-02-26 2.320 177,250 -5,000 0.08% 411,220
2015-02-06 2015-02-04 2.000 182,250 +9,500 0.09% 364,500
2014-12-23 2014-12-19 1.960 172,750 -10,000 0.08% 338,590
2014-11-27 2014-11-25 1.920 182,750 +40,000 0.09% 350,880
2014-10-30 2014-10-28 2.000 142,750 +2,500 0.07% 285,500
2014-10-14 2014-10-10 2.120 140,250 -4,500 0.07% 297,330
2014-10-13 2014-10-09 2.160 144,750 +1,250 0.07% 312,660
2014-10-03 2014-09-29 2.200 143,500 +10,750 0.07% 315,700
2014-09-26 2014-09-24 2.320 132,750 -3,000 0.06% 307,980
2014-07-10 2014-07-08 2.440 135,750 -1,500 0.06% 331,230
2014-07-04 2014-07-02 2.720 137,250 -500 0.07% 373,320
2014-06-24 2014-06-20 2.360 137,750 -500 0.07% 325,090
2014-06-19 2014-06-17 2.200 138,250 -3,750 0.07% 304,150
2014-06-12 2014-06-10 1.940 142,000 +500 0.07% 275,480
2014-05-29 2014-05-27 2.120 141,500 -25,000 0.07% 299,980
2014-02-20 2014-02-18 2.000 166,500 +25,000 0.08% 333,000
2014-02-18 2014-02-14 2.000 141,500 -76,000 0.07% 283,000
2014-02-07 2014-02-05 2.240 217,500 -124,500 0.10% 487,200
2014-01-21 2014-01-17 1.920 342,000 +500 0.16% 656,640
2013-12-05 2013-12-03 2.040 341,500 -22,000 0.16% 696,660
2013-11-04 2013-10-31 2.160 363,500 +124,000 0.17% 785,160
2013-09-05 2013-09-03 2.280 239,500 -10,000 0.11% 546,060
2013-08-30 2013-08-28 2.520 249,500 +5,500 0.12% 628,740
2013-08-23 2013-08-21 2.720 244,000 +30,000 0.12% 663,680
2013-08-22 2013-08-20 2.720 214,000 +62,500 0.10% 582,080
2013-08-12 2013-08-08 2.720 151,500 -5,000 0.07% 412,080
2013-08-02 2013-07-31 2.600 156,500 -7,500 0.07% 406,900
2013-07-30 2013-07-26 2.360 164,000 -50,000 0.08% 387,040
2013-07-23 2013-07-19 2.840 214,000 +25,000 0.10% 607,760
2013-07-09 2013-07-05 2.560 189,000 +25,000 0.09% 483,840
2013-07-04 2013-07-02 2.520 164,000 -20,250 0.08% 413,280
2013-07-03 2013-06-28 2.400 184,250 -5,000 0.09% 442,200
2013-06-27 2013-06-25 1.920 189,250 -4,750 0.09% 363,360
2013-06-26 2013-06-24 2.200 194,000 -10,000 0.09% 426,800
2013-06-25 2013-06-21 2.640 204,000 +25,000 0.10% 538,560
2013-05-23 2013-05-21 1.920 179,000 -7,500 0.09% 343,680
2013-05-16 2013-05-14 1.820 186,500 -8,250 0.09% 339,430
2013-03-12 2013-03-08 1.760 194,750 +8,250 0.09% 342,760
2012-12-03 2012-11-29 1.300 186,500 +5,000 0.09% 242,450
2012-11-29 2012-11-27 1.360 181,500 +3,250 0.09% 246,840
2012-10-29 2012-10-25 1.580 178,250 -250 0.08% 281,635
2012-09-20 2012-09-18 1.600 178,500 -12,500 0.09% 285,600
2012-08-10 2012-08-08 1.440 191,000 -33,750 0.09% 275,040
2012-07-31 2012-07-27 1.620 224,750 -750 0.12% 364,095
2012-07-27 2012-07-25 1.360 225,500 +750 0.13% 306,680
2012-06-08 2012-06-06 1.600 224,750 -7,000 0.12% 359,600
2012-05-29 2012-05-25 1.800 231,750 +750 0.13% 417,150
2012-05-16 2012-05-14 2.000 231,000 -2,500 0.13% 462,000
2012-04-16 2012-04-12 2.320 233,500 -500 0.13% 541,720
2012-04-02 2012-03-29 2.320 234,000 -17,500 0.13% 542,880
2012-03-30 2012-03-28 2.280 251,500 -13,500 0.14% 573,420
2012-02-27 2012-02-23 2.960 265,000 -12,500 0.15% 784,400
2012-02-23 2012-02-21 2.960 277,500 +250 0.15% 821,400
2012-02-13 2012-02-09 2.680 277,250 -500 0.15% 743,030
2012-02-06 2012-02-02 2.320 277,750 +8,250 0.15% 644,380
2012-01-20 2012-01-18 2.200 269,500 +19,500 0.15% 592,900
2012-01-19 2012-01-17 2.120 250,000 +12,500 0.14% 530,000
2012-01-06 2012-01-04 2.680 237,500 +7,000 0.13% 636,500
2011-12-30 2011-12-28 2.600 230,500 +1,500 0.13% 599,300
2011-12-19 2011-12-15 2.440 229,000 +5,000 0.13% 558,760
2011-10-20 2011-10-18 3.040 224,000 -10,000 0.12% 680,960
2011-10-19 2011-10-17 3.360 234,000 -15,000 0.13% 786,240
2011-10-13 2011-10-11 3.080 249,000 -2,500 0.14% 766,920
2011-10-10 2011-10-06 2.640 251,500 +2,500 0.14% 663,960
2011-10-04 2011-09-30 2.880 249,000 +20,000 0.14% 717,120
2011-09-28 2011-09-26 4.320 229,000 -25,000 0.13% 989,280
2011-09-27 2011-09-23 4.240 254,000 -12,500 0.14% 1,076,960
2011-09-19 2011-09-15 4.200 266,500 -2,500 0.15% 1,119,300
2011-09-15 2011-09-12 4.280 269,000 -2,500 0.15% 1,151,320
2011-09-14 2011-09-09 4.080 271,500 -1,250 0.15% 1,107,720
2011-08-24 2011-08-22 3.280 272,750 -9,500 0.15% 894,620
2011-08-19 2011-08-17 3.360 282,250 +7,750 0.15% 948,360
2011-08-12 2011-08-10 3.320 274,500 +3,000 0.15% 911,340
2011-08-08 2011-08-04 3.400 271,500 +20,250 0.15% 923,100
2011-08-04 2011-08-02 3.360 251,250 +7,500 0.14% 844,200
2011-08-03 2011-08-01 3.680 243,750 +33,750 0.13% 897,000
2011-08-02 2011-07-29 5.040 210,000 +5,000 0.11% 1,058,400
2011-08-01 2011-07-28 5.400 205,000 -1,750 0.11% 1,107,000
2011-07-28 2011-07-26 5.520 206,750 -250 0.11% 1,141,260
2011-07-27 2011-07-25 5.400 207,000 +750 0.11% 1,117,800
2011-07-22 2011-07-20 5.520 206,250 -250 0.11% 1,138,500
2011-07-21 2011-07-19 5.640 206,500 +1,500 0.11% 1,164,660
2011-07-20 2011-07-18 5.680 205,000 -250 0.11% 1,164,400
2011-07-18 2011-07-14 5.720 205,250 +1,000 0.11% 1,174,030
2011-07-15 2011-07-13 6.000 204,250 +500 0.11% 1,225,500
2011-07-08 2011-07-06 6.400 203,750 -500 0.11% 1,304,000
2011-07-07 2011-07-05 6.360 204,250 +2,000 0.11% 1,299,030
2011-07-06 2011-07-04 6.440 202,250 -500 0.11% 1,302,490
2011-07-05 2011-06-30 6.400 202,750 -100,000 0.11% 1,297,600
2011-07-04 2011-06-29 6.160 302,750 +750 0.17% 1,864,940
2011-06-30 2011-06-28 6.240 302,000 +750 0.16% 1,884,480
2011-06-29 2011-06-27 6.560 301,250 -1,500 0.16% 1,976,200
2011-06-28 2011-06-24 6.000 302,750 +250 0.17% 1,816,500
2011-06-23 2011-06-21 6.080 302,500 +54,500 0.17% 1,839,200
2011-06-20 2011-06-16 6.800 248,000 +2,500 0.14% 1,686,400
2011-06-10 2011-06-08 7.600 245,500 -5,000 0.13% 1,865,800
2011-06-09 2011-06-07 7.600 250,500 +50,000 0.14% 1,903,800
2011-06-07 2011-06-02 8.160 200,500 +2,500 0.11% 1,636,080
2011-05-31 2011-05-27 8.000 198,000 -4,500 0.11% 1,584,000
2011-05-26 2011-05-24 8.960 202,500 -2,500 0.11% 1,814,400
2011-05-25 2011-05-23 8.600 205,000 +2,500 0.11% 1,763,000
2011-05-24 2011-05-20 9.000 202,500 +3,750 0.11% 1,822,500
2011-05-18 2011-05-16 9.800 198,750 +7,500 0.11% 1,947,750
2011-05-13 2011-05-11 8.880 191,250 +4,500 0.10% 1,698,300
2011-05-12 2011-05-09 9.040 186,750 -5,000 0.10% 1,688,220
2011-05-05 2011-05-03 9.360 191,750 +77,000 0.10% 1,794,780
2011-04-26 2011-04-20 9.160 114,750 -60,000 0.06% 1,051,110
2011-04-13 2011-04-11 8.240 174,750 -3,000 0.10% 1,439,940
2011-04-08 2011-04-06 7.880 177,750 -3,750 0.10% 1,400,670
2011-04-07 2011-04-04 7.840 181,500 +3,750 0.10% 1,422,960
2011-04-04 2011-03-31 7.640 177,750 +3,000 0.10% 1,358,010
2011-04-01 2011-03-30 7.520 174,750 +20,000 0.10% 1,314,120
2011-03-28 2011-03-24 7.440 154,750 +1,000 0.08% 1,151,340
2011-03-23 2011-03-21 8.360 153,750 +2,000 0.08% 1,285,350
2011-03-22 2011-03-18 8.680 151,750 +20,000 0.08% 1,317,190
2011-03-15 2011-03-11 9.360 131,750 +250 0.07% 1,233,180
2011-03-02 2011-02-28 10.480 131,500 -250 0.07% 1,378,120
2011-02-21 2011-02-17 10.440 131,750 +250 0.07% 1,375,470
2011-02-11 2011-02-09 10.160 131,500 -20,000 0.07% 1,336,040
2011-02-07 2011-01-31 10.000 151,500 +20,000 0.08% 1,515,000
2011-01-19 2011-01-17 10.000 131,500 -1,250 0.07% 1,315,000
2011-01-17 2011-01-13 10.160 132,750 +5,500 0.07% 1,348,740
2011-01-14 2011-01-12 10.400 127,250 +2,000 0.07% 1,323,400
2011-01-13 2011-01-11 10.600 125,250 +500 0.07% 1,327,650
2011-01-11 2011-01-07 10.800 124,750 -6,250 0.07% 1,347,300
2011-01-06 2011-01-04 10.720 131,000 +750 0.07% 1,404,320
2011-01-04 2010-12-31 10.560 130,250 +1,250 0.07% 1,375,440
2010-12-30 2010-12-28 9.000 129,000 -750 0.07% 1,161,000
2010-12-29 2010-12-24 9.160 129,750 -5,000 0.07% 1,188,510
2010-12-28 2010-12-22 9.760 134,750 -500 0.07% 1,315,160
2010-12-08 2010-12-06 10.400 135,250 +3,750 0.07% 1,406,600
2010-12-07 2010-12-03 10.600 131,500 0.07% 1,393,900

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