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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 2,120,280 +0 0.20% 540,671
2025-10-13 2025-10-09 0.275 2,120,280 +0 0.20% 583,077
2025-10-10 2025-10-08 0.285 2,120,280 +0 0.20% 604,280
2025-10-09 2025-10-06 0.280 2,120,280 +0 0.20% 593,678
2025-10-08 2025-10-03 0.290 2,120,280 +0 0.20% 614,881
2025-10-06 2025-10-02 0.290 2,120,280 +0 0.20% 614,881
2025-10-03 2025-09-30 0.285 2,120,280 +0 0.20% 604,280
2025-10-02 2025-09-29 0.295 2,120,280 +0 0.20% 625,483
2025-09-30 2025-09-26 0.280 2,120,280 +0 0.20% 593,678
2025-09-29 2025-09-25 0.285 2,120,280 -300,000 0.20% 604,280
2025-09-26 2025-09-24 0.330 2,420,280 +510,000 0.23% 798,692
2025-09-24 2025-09-22 0.300 1,910,280 +90,000 0.18% 573,084
2025-09-22 2025-09-18 0.290 1,820,280 +200,000 0.17% 527,881
2025-09-18 2025-09-16 0.290 1,620,280 -87,500 0.15% 469,881
2025-09-11 2025-09-09 0.305 1,707,780 -2,500 0.16% 520,873
2025-09-08 2025-09-04 0.300 1,710,280 +50,000 0.16% 513,084
2025-09-01 2025-08-28 0.340 1,660,280 -70,000 0.15% 564,495
2025-08-29 2025-08-27 0.295 1,730,280 -160,000 0.16% 510,433
2025-08-28 2025-08-26 0.340 1,890,280 -30,000 0.18% 642,695
2025-08-27 2025-08-25 0.355 1,920,280 -22,500 0.18% 681,699
2025-08-26 2025-08-22 0.245 1,942,780 +20,000 0.18% 475,981
2025-08-25 2025-08-21 0.247 1,922,780 -80,000 0.18% 474,927
2025-08-21 2025-08-19 0.209 2,002,780 -20,000 0.19% 418,581
2025-08-20 2025-08-18 0.200 2,022,780 +10,000 0.19% 404,556
2025-08-15 2025-08-13 0.190 2,012,780 -160,000 0.19% 382,428
2025-08-14 2025-08-12 0.213 2,172,780 +230,000 0.20% 462,802
2025-07-18 2025-07-16 0.145 1,942,780 -100,000 0.18% 281,703
2025-07-09 2025-07-07 0.111 2,042,780 +100,000 0.19% 226,749
2025-06-04 2025-06-02 0.100 1,942,780 -2,500 0.18% 194,278
2025-04-07 2025-04-02 0.080 1,945,280 -160,000 0.18% 155,622
2025-04-02 2025-03-31 0.083 2,105,280 -260,000 0.20% 174,738
2025-03-24 2025-03-20 0.104 2,365,280 +100,000 0.22% 245,989
2025-03-18 2025-03-14 0.113 2,265,280 -70,000 0.21% 255,977
2025-03-17 2025-03-13 0.130 2,335,280 +390,000 0.22% 303,586
2025-02-20 2025-02-18 0.088 1,945,280 -5,000 0.18% 171,185
2025-02-05 2025-02-03 0.089 1,950,280 -10,000 0.18% 173,575
2025-02-04 2025-01-28 0.089 1,960,280 +10,000 0.18% 174,465
2025-01-24 2025-01-22 0.062 1,950,280 -40,000 0.18% 120,917
2025-01-22 2025-01-20 0.061 1,990,280 -500,000 0.19% 121,407
2025-01-21 2025-01-17 0.061 2,490,280 -500,000 0.23% 151,907
2025-01-06 2025-01-02 0.064 2,990,280 -300,000 0.28% 191,378
2024-12-19 2024-12-17 0.065 3,290,280 -670,000 0.31% 213,868
2024-10-28 2024-10-24 0.070 3,960,280 -20,000 0.37% 277,220
2024-10-22 2024-10-18 0.073 3,980,280 -40,000 0.37% 290,560
2024-10-21 2024-10-17 0.071 4,020,280 -100,000 0.37% 285,440
2024-10-18 2024-10-16 0.075 4,120,280 -100,000 0.38% 309,021
2024-10-14 2024-10-09 0.079 4,220,280 -30,000 0.39% 333,402
2024-10-10 2024-10-08 0.083 4,250,280 +130,000 0.40% 352,773
2024-10-09 2024-10-07 0.109 4,120,280 +50,000 0.38% 449,111
2024-10-08 2024-10-04 0.135 4,070,280 +140,000 0.38% 549,488
2024-05-03 2024-04-30 0.067 3,930,280 -25,000 0.37% 263,329
2024-04-29 2024-04-25 0.080 3,955,280 -7,500 0.37% 316,422
2024-02-27 2024-02-23 0.060 3,962,780 +60,000 0.37% 237,767
2024-02-23 2024-02-21 0.065 3,902,780 -5,000 0.36% 253,681
2024-01-16 2024-01-12 0.063 3,907,780 +60,000 0.36% 246,190
2023-11-27 2023-11-23 0.102 3,847,780 +100,000 0.36% 392,474
2023-08-28 2023-08-24 0.103 3,747,780 -40,000 0.35% 386,021
2023-08-14 2023-08-10 0.125 3,787,780 +40,000 0.35% 473,472
2023-08-10 2023-08-08 0.139 3,747,780 +620,000 0.35% 520,941
2023-08-09 2023-08-07 0.088 3,127,780 +50,000 0.29% 275,245
2023-08-08 2023-08-04 0.100 3,077,780 +120,000 0.29% 307,778
2023-08-04 2023-08-02 0.130 2,957,780 +40,000 0.28% 384,511
2023-07-10 2023-07-06 0.210 2,917,780 -20,000 0.27% 612,734
2023-07-06 2023-07-04 0.244 2,937,780 +20,000 0.27% 716,818
2023-06-29 2023-06-27 0.310 2,917,780 -250 0.27% 904,512
2023-06-19 2023-06-15 0.275 2,918,030 -140,000 0.27% 802,458
2023-06-08 2023-06-06 0.325 3,058,030 -110,000 0.28% 993,860
2023-06-07 2023-06-05 0.375 3,168,030 +280,000 0.29% 1,188,011
2023-06-06 2023-06-02 0.425 2,888,030 -90,000 0.27% 1,227,413
2023-06-05 2023-06-01 0.270 2,978,030 +169,250 0.28% 804,068
2023-05-22 2023-05-18 0.270 2,808,780 +20,000 0.26% 758,371
2023-03-08 2023-03-06 0.550 2,788,780 -110,000 0.26% 1,533,829
2023-02-21 2023-02-17 0.465 2,898,780 -50,000 0.28% 1,347,933
2023-02-20 2023-02-16 0.465 2,948,780 -70,000 0.29% 1,371,183
2023-02-16 2023-02-14 0.490 3,018,780 -10,000 0.29% 1,479,202
2023-02-10 2023-02-08 0.510 3,028,780 -500 0.29% 1,544,678
2023-02-01 2023-01-30 0.580 3,029,280 +40,000 0.29% 1,756,982
2023-01-30 2023-01-26 0.580 2,989,280 +210,000 0.29% 1,733,782
2023-01-12 2023-01-10 0.590 2,779,280 -5,000 0.27% 1,639,775
2023-01-10 2023-01-06 0.590 2,784,280 -50,000 0.27% 1,642,725
2023-01-05 2023-01-03 0.660 2,834,280 -30,000 0.27% 1,870,625
2022-10-31 2022-10-27 0.680 2,864,280 -50,000 0.29% 1,947,710
2022-10-18 2022-10-14 0.680 2,914,280 -2,500 0.30% 1,981,710
2022-09-09 2022-09-07 0.660 2,916,780 +100,000 0.31% 1,925,075
2022-09-07 2022-09-05 0.670 2,816,780 -2,250 0.30% 1,887,243
2022-09-01 2022-08-30 0.700 2,819,030 -70,000 0.30% 1,973,321
2022-08-30 2022-08-26 0.680 2,889,030 -7,500 0.31% 1,964,540
2022-08-12 2022-08-10 0.610 2,896,530 -10,000 0.31% 1,766,883
2022-08-11 2022-08-09 0.650 2,906,530 -20,000 0.31% 1,889,244
2022-08-09 2022-08-05 0.710 2,926,530 +370,000 0.31% 2,077,836
2022-08-02 2022-07-29 0.700 2,556,530 -2,500 0.27% 1,789,571
2022-07-27 2022-07-25 0.265 2,559,030 -40,000 0.27% 678,143
2022-07-21 2022-07-19 0.209 2,599,030 -200,000 0.28% 543,197
2022-07-20 2022-07-18 0.190 2,799,030 -70,000 0.30% 531,816
2022-07-19 2022-07-15 0.240 2,869,030 +300,000 0.30% 688,567
2022-07-18 2022-07-14 0.130 2,569,030 +10,000 0.27% 333,974
2021-09-06 2021-09-02 0.425 2,559,030 -10,000 0.27% 1,087,588
2021-09-01 2021-08-30 0.430 2,569,030 -100,000 0.27% 1,104,683
2021-08-31 2021-08-27 0.410 2,669,030 -100,000 0.28% 1,094,302
2021-08-30 2021-08-26 0.405 2,769,030 -10,000 0.29% 1,121,457
2021-08-24 2021-08-20 0.370 2,779,030 -50,000 0.29% 1,028,241
2021-07-28 2021-07-26 0.400 2,829,030 -100,000 0.30% 1,131,612
2021-06-29 2021-06-25 0.375 2,929,030 -200,000 0.32% 1,098,386
2021-06-28 2021-06-24 0.370 3,129,030 -50,000 0.34% 1,157,741
2021-06-15 2021-06-10 0.360 3,179,030 -130,000 0.35% 1,144,451
2021-06-11 2021-06-09 0.370 3,309,030 +50,000 0.36% 1,224,341
2021-06-10 2021-06-08 0.420 3,259,030 +60,000 0.36% 1,368,793
2021-06-07 2021-06-03 0.330 3,199,030 -2,500 0.35% 1,055,680
2021-06-04 2021-06-02 0.310 3,201,530 +20,000 0.35% 992,474
2021-06-02 2021-05-31 0.265 3,181,530 -30,000 0.35% 843,105
2021-05-28 2021-05-26 0.215 3,211,530 -100,000 0.35% 690,479
2021-05-25 2021-05-21 0.210 3,311,530 +45,000 0.36% 695,421
2021-05-21 2021-05-18 0.200 3,266,530 -37,500 0.36% 653,306
2021-05-06 2021-05-04 0.150 3,304,030 -60,000 0.36% 495,604
2021-04-21 2021-04-19 0.147 3,364,030 -700,000 0.37% 494,512
2021-04-20 2021-04-16 0.147 4,064,030 -800,000 0.45% 597,412
2021-03-18 2021-03-16 0.161 4,864,030 -5,000 0.54% 783,109
2021-03-11 2021-03-09 0.133 4,869,030 -60,000 0.54% 647,581
2021-02-19 2021-02-17 0.137 4,929,030 -187,500 0.54% 675,277
2021-02-10 2021-02-08 0.160 5,116,530 +175,000 0.56% 818,645
2021-01-21 2021-01-19 0.169 4,941,530 +45,000 0.54% 835,119
2020-12-23 2020-12-21 0.162 4,896,530 -250 0.54% 793,238
2020-11-11 2020-11-09 0.100 4,896,780 -12,500 0.54% 489,678
2020-10-14 2020-10-09 0.139 4,909,280 +30,000 0.54% 682,390
2020-10-12 2020-10-08 0.130 4,879,280 +30,000 0.54% 634,306
2020-09-16 2020-09-14 0.126 4,849,280 -5,000 0.53% 611,009
2020-09-15 2020-09-11 0.139 4,854,280 +17,500 0.53% 674,745
2020-07-28 2020-07-24 0.160 4,836,780 -5,000 0.53% 773,885
2020-06-24 2020-06-22 0.105 4,841,780 -190,000 0.64% 508,387
2020-05-25 2020-05-21 0.115 5,031,780 -75,000 0.66% 578,655
2020-03-12 2020-03-10 0.119 5,106,780 -75,000 0.67% 607,707
2020-01-29 2020-01-22 0.146 5,181,780 -125,000 0.68% 756,540
2019-12-30 2019-12-24 0.190 5,306,780 -7,500 0.70% 1,008,288
2019-12-16 2019-12-12 0.194 5,314,280 -25,000 0.70% 1,030,970
2019-11-08 2019-11-06 0.171 5,339,280 -3,750 0.70% 913,017
2019-11-01 2019-10-30 0.168 5,343,030 +100,000 0.71% 897,629
2019-10-29 2019-10-25 0.168 5,243,030 +60,000 0.69% 880,829
2019-10-10 2019-10-08 0.195 5,183,030 -27,500 0.68% 1,010,691
2019-10-03 2019-09-30 0.205 5,210,530 +40,000 0.69% 1,068,159
2019-08-29 2019-08-27 0.290 5,170,530 -17,000 0.68% 1,499,454
2019-08-14 2019-08-12 0.295 5,187,530 -3,750 0.68% 1,530,321
2019-08-13 2019-08-09 0.280 5,191,280 -340,000 0.69% 1,453,558
2019-07-10 2019-07-08 0.335 5,531,280 +90,000 0.73% 1,852,979
2019-06-26 2019-06-24 0.365 5,441,280 -145,000 0.72% 1,986,067
2019-06-19 2019-06-17 0.360 5,586,280 -8,750 0.74% 2,011,061
2019-06-12 2019-06-10 0.350 5,595,030 -231,750 0.74% 1,958,260
2019-06-06 2019-06-04 0.380 5,826,780 -60,000 0.77% 2,214,176
2019-05-30 2019-05-28 0.385 5,886,780 +60,000 0.78% 2,266,410
2019-05-08 2019-05-06 0.385 5,826,780 -50,000 1.02% 2,243,310
2019-04-12 2019-04-10 0.450 5,876,780 -66,000 1.03% 2,644,551
2019-04-10 2019-04-08 0.504 5,942,780 -75,002 1.04% 2,995,161
2019-04-09 2019-04-04 0.512 6,017,782 -220,500 1.05% 3,081,104
2019-04-08 2019-04-03 0.516 6,238,282 -35,000 1.09% 3,218,954
2019-04-04 2019-04-02 0.536 6,273,282 -325,000 1.10% 3,362,479
2019-04-03 2019-04-01 0.564 6,598,282 -1,005,000 1.15% 3,721,431
2019-04-01 2019-03-28 0.540 7,603,282 -2,500 1.33% 4,105,772
2019-03-28 2019-03-26 0.588 7,605,782 +23,750 1.33% 4,472,200
2019-03-27 2019-03-25 0.604 7,582,032 -172,500 1.33% 4,579,547
2019-03-26 2019-03-22 0.528 7,754,532 -49,000 1.36% 4,094,393
2019-03-25 2019-03-21 0.520 7,803,532 +50,000 1.36% 4,057,837
2019-03-22 2019-03-20 0.508 7,753,532 +275,000 1.36% 3,938,794
2019-03-21 2019-03-19 0.520 7,478,532 +72,500 1.31% 3,888,837
2019-03-20 2019-03-18 0.592 7,406,032 +77,000 1.29% 4,384,371
2019-03-19 2019-03-15 0.472 7,329,032 -64,500 1.28% 3,459,303
2019-03-18 2019-03-14 0.444 7,393,532 -58,000 1.29% 3,282,728
2019-03-15 2019-03-13 0.432 7,451,532 +65,000 1.30% 3,219,062
2019-03-14 2019-03-12 0.380 7,386,532 -5,000 1.29% 2,806,882
2019-03-13 2019-03-11 0.388 7,391,532 -26,500 1.29% 2,867,914
2019-03-12 2019-03-08 0.320 7,418,032 -540,000 1.30% 2,373,770
2019-03-04 2019-02-28 0.332 7,958,032 -225,000 1.39% 2,642,067
2019-03-01 2019-02-27 0.340 8,183,032 +32,500 1.43% 2,782,231
2019-02-27 2019-02-25 0.392 8,150,532 +13,250 1.42% 3,195,009
2019-02-26 2019-02-22 0.396 8,137,282 -391,000 1.42% 3,222,364
2019-02-25 2019-02-21 0.368 8,528,282 +10,000 1.49% 3,138,408
2019-02-22 2019-02-20 0.368 8,518,282 -185,000 1.49% 3,134,728
2019-02-21 2019-02-19 0.432 8,703,282 +582,500 1.52% 3,759,818
2019-02-20 2019-02-18 0.292 8,120,782 +25,000 1.42% 2,371,268
2019-02-15 2019-02-13 0.268 8,095,782 -93,000 1.42% 2,169,670
2019-02-11 2019-02-04 0.244 8,188,782 -2,500 1.43% 1,998,063
2019-02-01 2019-01-30 0.244 8,191,282 +503,500 1.43% 1,998,673
2019-01-31 2019-01-29 0.240 7,687,782 -40,000 1.34% 1,845,068
2019-01-30 2019-01-28 0.236 7,727,782 -323,500 1.35% 1,823,757
2019-01-29 2019-01-25 0.248 8,051,282 -1,250 1.41% 1,996,718
2019-01-28 2019-01-24 0.220 8,052,532 +20,000 1.41% 1,771,557
2019-01-25 2019-01-23 0.236 8,032,532 +22,500 1.40% 1,895,678
2019-01-24 2019-01-22 0.228 8,010,032 +100,750 1.40% 1,826,287
2019-01-23 2019-01-21 0.228 7,909,282 +101,000 1.38% 1,803,316
2019-01-22 2019-01-18 0.228 7,808,282 +150,500 1.37% 1,780,288
2019-01-18 2019-01-16 0.228 7,657,782 -25,000 1.34% 1,745,974
2019-01-15 2019-01-11 0.232 7,682,782 -25,250 1.34% 1,782,405
2019-01-14 2019-01-10 0.228 7,708,032 +825,000 1.35% 1,757,431
2019-01-09 2019-01-07 0.224 6,883,032 +100,000 1.20% 1,541,799
2019-01-08 2019-01-04 0.220 6,783,032 +2,087,500 1.19% 1,492,267
2019-01-07 2019-01-03 0.224 4,695,532 +350,000 0.82% 1,051,799
2018-12-20 2018-12-18 0.248 4,345,532 +250,000 0.76% 1,077,692
2018-12-19 2018-12-17 0.252 4,095,532 +646,500 0.72% 1,032,074
2018-12-18 2018-12-14 0.252 3,449,032 +37,500 0.60% 869,156
2018-12-17 2018-12-13 0.260 3,411,532 +111,750 0.60% 886,998
2018-12-13 2018-12-11 0.272 3,299,782 +315,000 0.58% 897,541
2018-12-12 2018-12-10 0.296 2,984,782 +97,500 0.52% 883,495
2018-12-10 2018-12-06 0.416 2,887,282 +25,000 0.50% 1,201,109
2018-12-05 2018-12-03 0.400 2,862,282 +37,500 0.50% 1,144,913
2018-11-23 2018-11-21 0.408 2,824,782 +50,000 0.49% 1,152,511
2018-11-21 2018-11-19 0.456 2,774,782 -462,000 0.49% 1,265,301
2018-11-19 2018-11-15 0.412 3,236,782 -111,250 0.57% 1,333,554
2018-11-16 2018-11-14 0.412 3,348,032 +25,750 0.59% 1,379,389
2018-11-15 2018-11-13 0.412 3,322,282 +24,250 0.58% 1,368,780
2018-11-09 2018-11-07 0.428 3,298,032 -33,250 0.58% 1,411,558
2018-11-05 2018-11-01 0.464 3,331,282 -25,000 0.58% 1,545,715
2018-11-02 2018-10-31 0.440 3,356,282 +197,250 0.59% 1,476,764
2018-11-01 2018-10-30 0.488 3,159,032 +327,750 0.55% 1,541,608
2018-10-31 2018-10-29 0.412 2,831,282 -30,000 0.49% 1,166,488
2018-10-30 2018-10-26 0.344 2,861,282 -100,000 0.50% 984,281
2018-10-29 2018-10-25 0.332 2,961,282 +17,500 0.52% 983,146
2018-10-26 2018-10-24 0.344 2,943,782 +7,500 0.51% 1,012,661
2018-10-25 2018-10-23 0.352 2,936,282 -65,000 0.51% 1,033,571
2018-10-24 2018-10-22 0.360 3,001,282 +36,250 0.52% 1,080,462
2018-10-23 2018-10-19 0.324 2,965,032 +42,500 0.52% 960,670
2018-10-22 2018-10-18 0.352 2,922,532 -1,250 0.51% 1,028,731
2018-10-16 2018-10-12 0.392 2,923,782 -3,000 0.51% 1,146,123
2018-10-15 2018-10-11 0.380 2,926,782 +7,250 0.51% 1,112,177
2018-10-12 2018-10-10 0.424 2,919,532 +75,000 0.51% 1,237,882
2018-10-11 2018-10-09 0.396 2,844,532 +4,750 0.50% 1,126,435
2018-10-10 2018-10-08 0.428 2,839,782 -109,750 0.50% 1,215,427
2018-10-09 2018-10-05 0.468 2,949,532 +25,000 0.52% 1,380,381
2018-10-08 2018-10-04 0.488 2,924,532 -10,250 0.51% 1,427,172
2018-10-05 2018-10-03 0.504 2,934,782 -23,750 0.51% 1,479,130
2018-10-04 2018-10-02 0.508 2,958,532 -57,500 0.52% 1,502,934
2018-10-03 2018-09-28 0.504 3,016,032 -180,000 0.53% 1,520,080
2018-10-02 2018-09-27 0.480 3,196,032 +103,750 0.56% 1,534,095
2018-09-28 2018-09-26 0.520 3,092,282 +98,000 0.54% 1,607,987
2018-09-27 2018-09-24 0.560 2,994,282 -117,500 0.52% 1,676,798
2018-09-26 2018-09-21 0.468 3,111,782 +102,500 0.54% 1,456,314
2018-09-24 2018-09-20 0.520 3,009,282 +173,750 0.53% 1,564,827
2018-09-21 2018-09-19 0.636 2,835,532 +456,750 0.50% 1,803,398
2018-09-20 2018-09-18 0.524 2,378,782 +249,500 0.42% 1,246,482
2018-09-19 2018-09-17 0.244 2,129,282 -13,250 0.37% 519,545
2018-09-11 2018-09-07 0.228 2,142,532 +29,750 0.37% 488,497
2018-09-10 2018-09-06 0.248 2,112,782 +25,000 0.37% 523,970
2018-09-07 2018-09-05 0.244 2,087,782 +2,500 0.36% 509,419
2018-09-06 2018-09-04 0.296 2,085,282 +45,000 0.36% 617,243
2018-09-05 2018-09-03 0.300 2,040,282 +28,500 0.36% 612,085
2018-08-15 2018-08-13 0.380 2,011,782 +50,000 0.35% 764,477
2018-07-27 2018-07-25 0.520 1,961,782 -25,000 0.34% 1,020,127
2018-07-26 2018-07-24 0.520 1,986,782 -25,000 0.35% 1,033,127
2018-07-24 2018-07-20 0.544 2,011,782 +18,000 0.35% 1,094,409
2018-07-20 2018-07-18 0.524 1,993,782 +42,000 0.35% 1,044,742
2018-07-09 2018-07-05 0.584 1,951,782 -3,750 0.34% 1,139,841
2018-07-04 2018-06-29 0.576 1,955,532 -13,750 0.34% 1,126,386
2018-06-28 2018-06-26 0.572 1,969,282 +50,000 0.34% 1,126,429
2018-06-20 2018-06-15 0.600 1,919,282 -15,750 0.34% 1,151,569
2018-06-15 2018-06-13 0.600 1,935,032 -47,500 0.34% 1,161,019
2018-06-13 2018-06-11 0.600 1,982,532 -30,000 0.35% 1,189,519
2018-05-17 2018-05-15 0.676 2,012,532 -250 0.35% 1,360,472
2018-05-16 2018-05-14 0.692 2,012,782 -12,500 0.35% 1,392,845
2018-05-15 2018-05-11 0.696 2,025,282 -50,000 0.35% 1,409,596
2018-05-14 2018-05-10 0.704 2,075,282 +5,000 0.36% 1,460,999
2018-05-11 2018-05-09 0.764 2,070,282 +88,500 0.36% 1,581,695
2018-05-10 2018-05-08 0.624 1,981,782 +22,500 0.35% 1,236,632
2018-05-09 2018-05-07 0.624 1,959,282 -50,000 0.34% 1,222,592
2018-05-04 2018-05-02 0.608 2,009,282 +25,000 0.46% 1,221,643
2018-04-30 2018-04-26 0.640 1,984,282 -77,500 0.46% 1,269,940
2018-04-26 2018-04-24 0.616 2,061,782 +5,000 0.47% 1,270,058
2018-04-24 2018-04-20 0.608 2,056,782 -17,500 0.47% 1,250,523
2018-04-16 2018-04-12 0.640 2,074,282 -40,000 0.48% 1,327,540
2018-04-12 2018-04-10 0.668 2,114,282 -55,000 0.49% 1,412,340
2018-04-09 2018-04-04 0.680 2,169,282 -250 0.50% 1,475,112
2018-04-06 2018-04-03 0.672 2,169,532 -250 0.50% 1,457,926
2018-04-03 2018-03-28 0.660 2,169,782 +25,000 0.50% 1,432,056
2018-03-29 2018-03-27 0.680 2,144,782 -50,000 0.49% 1,458,452
2018-03-28 2018-03-26 0.680 2,194,782 -18,750 0.51% 1,492,452
2018-03-20 2018-03-16 0.680 2,213,532 -7,000 0.51% 1,505,202
2018-03-15 2018-03-13 0.692 2,220,532 -3,000 0.51% 1,536,608
2018-03-14 2018-03-12 0.680 2,223,532 -8,000 0.51% 1,512,002
2018-02-28 2018-02-26 0.672 2,231,532 -8,250 0.51% 1,499,590
2018-02-26 2018-02-22 0.676 2,239,782 -12,500 0.52% 1,514,093
2018-02-21 2018-02-15 0.672 2,252,282 -750 0.52% 1,513,534
2018-02-14 2018-02-12 0.664 2,253,032 -12,500 0.52% 1,496,013
2018-02-06 2018-02-02 0.680 2,265,532 +22,500 0.52% 1,540,562
2018-02-02 2018-01-31 0.712 2,243,032 -12,500 0.52% 1,597,039
2018-02-01 2018-01-30 0.704 2,255,532 -381,000 0.52% 1,587,895
2018-01-30 2018-01-26 0.708 2,636,532 +22,250 0.61% 1,866,665
2018-01-29 2018-01-25 0.720 2,614,282 -42,250 0.60% 1,882,283
2018-01-26 2018-01-24 0.720 2,656,532 +4,250 0.61% 1,912,703
2018-01-25 2018-01-23 0.728 2,652,282 -250 0.61% 1,930,861
2018-01-22 2018-01-18 0.744 2,652,532 +49,500 0.73% 1,973,484
2018-01-19 2018-01-17 0.768 2,603,032 -11,750 0.72% 1,999,129
2018-01-17 2018-01-15 0.776 2,614,782 +70,000 0.72% 2,029,071
2018-01-15 2018-01-11 0.764 2,544,782 -5,000 0.70% 1,944,213
2018-01-12 2018-01-10 0.780 2,549,782 +12,500 0.70% 1,988,830
2018-01-11 2018-01-09 0.776 2,537,282 -500 0.70% 1,968,931
2018-01-10 2018-01-08 0.780 2,537,782 +25,000 0.70% 1,979,470
2018-01-08 2018-01-04 0.800 2,512,782 -4,500 0.69% 2,010,226
2018-01-05 2018-01-03 0.808 2,517,282 +40,000 0.70% 2,033,964
2018-01-04 2018-01-02 0.812 2,477,282 -2,750 0.68% 2,011,553
2018-01-03 2017-12-29 0.800 2,480,032 +62,500 0.68% 1,984,026
2017-12-28 2017-12-22 0.796 2,417,532 +60,000 0.67% 1,924,355
2017-12-27 2017-12-21 0.784 2,357,532 +116,250 0.65% 1,848,305
2017-12-22 2017-12-20 0.796 2,241,282 +187,500 0.62% 1,784,060
2017-12-15 2017-12-13 0.720 2,053,782 +10,000 0.57% 1,478,723
2017-12-05 2017-12-01 0.760 2,043,782 +58,750 0.56% 1,553,274
2017-12-04 2017-11-30 0.788 1,985,032 -7,500 0.55% 1,564,205
2017-12-01 2017-11-29 0.740 1,992,532 +17,500 0.55% 1,474,474
2017-11-30 2017-11-28 0.764 1,975,032 +27,500 0.55% 1,508,924
2017-11-28 2017-11-24 0.776 1,947,532 +46,250 0.54% 1,511,285
2017-11-27 2017-11-23 0.800 1,901,282 +3,750 0.53% 1,521,026
2017-11-23 2017-11-21 0.832 1,897,532 +2,500 0.52% 1,578,747
2017-11-16 2017-11-14 0.836 1,895,032 -25,000 0.52% 1,584,247
2017-11-13 2017-11-09 0.824 1,920,032 +11,750 0.53% 1,582,106
2017-11-10 2017-11-08 0.824 1,908,282 +2,500 0.53% 1,572,424
2017-11-09 2017-11-07 0.836 1,905,782 +10,750 0.53% 1,593,234
2017-11-08 2017-11-06 0.836 1,895,032 -2,000 0.52% 1,584,247
2017-11-07 2017-11-03 0.856 1,897,032 -25,000 0.52% 1,623,859
2017-11-03 2017-11-01 0.864 1,922,032 -430,000 0.53% 1,660,636
2017-10-31 2017-10-27 0.860 2,352,032 -1,750 0.65% 2,022,748
2017-10-27 2017-10-25 0.880 2,353,782 -7,500 0.65% 2,071,328
2017-10-26 2017-10-24 0.880 2,361,282 +12,500 0.65% 2,077,928
2017-10-20 2017-10-18 0.880 2,348,782 -2,500 0.65% 2,066,928
2017-10-17 2017-10-13 0.888 2,351,282 +72,500 0.65% 2,087,938
2017-10-16 2017-10-12 0.876 2,278,782 +63,750 0.63% 1,996,213
2017-10-13 2017-10-11 0.888 2,215,032 +27,000 0.61% 1,966,948
2017-10-10 2017-10-06 0.840 2,188,032 +25,000 0.60% 1,837,947
2017-10-06 2017-10-03 0.892 2,163,032 +25,000 0.60% 1,929,425
2017-10-03 2017-09-28 0.968 2,138,032 +25,000 0.59% 2,069,615
2017-09-29 2017-09-27 1.000 2,113,032 +2,000 0.58% 2,113,032
2017-09-28 2017-09-26 0.980 2,111,032 +25,000 0.58% 2,068,811
2017-09-22 2017-09-20 1.100 2,086,032 +58,250 0.58% 2,294,635
2017-09-21 2017-09-19 1.140 2,027,782 +338,000 0.56% 2,311,671
2017-09-20 2017-09-18 1.080 1,689,782 -43,000 0.47% 1,824,965
2017-09-15 2017-09-13 0.832 1,732,782 -21,250 0.48% 1,441,675
2017-09-14 2017-09-12 0.812 1,754,032 +4,250 0.48% 1,424,274
2017-09-11 2017-09-07 0.796 1,749,782 +23,250 0.48% 1,392,826
2017-09-08 2017-09-06 0.840 1,726,532 -12,000 0.48% 1,450,287
2017-09-07 2017-09-05 0.800 1,738,532 +28,750 0.48% 1,390,826
2017-09-06 2017-09-04 0.792 1,709,782 +25,750 0.47% 1,354,147
2017-09-05 2017-09-01 0.844 1,684,032 -7,500 0.47% 1,421,323
2017-08-30 2017-08-28 0.832 1,691,532 +20,000 0.47% 1,407,355
2017-08-29 2017-08-25 0.896 1,671,532 -235,000 0.46% 1,497,693
2017-08-28 2017-08-24 1.020 1,906,532 -60,000 0.53% 1,944,663
2017-08-24 2017-08-21 0.868 1,966,532 -1,000 0.54% 1,706,950
2017-08-22 2017-08-18 0.812 1,967,532 -34,250 0.54% 1,597,636
2017-08-17 2017-08-15 0.812 2,001,782 -5,000 0.55% 1,625,447
2017-08-11 2017-08-09 0.784 2,006,782 -10,000 0.55% 1,573,317
2017-08-08 2017-08-04 0.788 2,016,782 -100,000 0.56% 1,589,224
2017-07-25 2017-07-21 0.796 2,116,782 +25,000 0.58% 1,684,958
2017-07-24 2017-07-20 0.804 2,091,782 -5,000 0.58% 1,681,793
2017-07-19 2017-07-17 0.808 2,096,782 +17,500 0.58% 1,694,200
2017-07-13 2017-07-11 0.928 2,079,282 +25,000 0.57% 1,929,574
2017-07-11 2017-07-07 1.020 2,054,282 +86,750 0.57% 2,095,368
2017-07-10 2017-07-06 1.060 1,967,532 -109,250 0.54% 2,085,584
2017-07-05 2017-07-03 0.960 2,076,782 +750 0.57% 1,993,711
2017-07-04 2017-06-30 0.772 2,076,032 -7,500 0.57% 1,602,697
2017-07-03 2017-06-29 0.808 2,083,532 -7,000 0.58% 1,683,494
2017-06-30 2017-06-28 0.820 2,090,532 +5,750 0.58% 1,714,236
2017-06-29 2017-06-27 0.892 2,084,782 -30,000 0.58% 1,859,626
2017-06-28 2017-06-26 0.924 2,114,782 -150,000 0.58% 1,954,059
2017-06-27 2017-06-23 0.916 2,264,782 +7,000 0.63% 2,074,540
2017-06-26 2017-06-22 0.924 2,257,782 +15,000 0.62% 2,086,191
2017-06-23 2017-06-21 0.944 2,242,782 +19,000 0.62% 2,117,186
2017-06-21 2017-06-19 0.972 2,223,782 -13,750 0.61% 2,161,516
2017-06-20 2017-06-16 0.980 2,237,532 -20,000 0.62% 2,192,781
2017-06-19 2017-06-15 1.000 2,257,532 -15,000 0.62% 2,257,532
2017-06-16 2017-06-14 1.000 2,272,532 +25,000 0.63% 2,272,532
2017-06-14 2017-06-12 1.020 2,247,532 +8,250 0.62% 2,292,483
2017-06-13 2017-06-09 1.080 2,239,282 +5,000 0.62% 2,418,425
2017-06-12 2017-06-08 0.996 2,234,282 -12,500 0.62% 2,225,345
2017-06-07 2017-06-05 1.060 2,246,782 +2,500 0.62% 2,381,589
2017-06-05 2017-06-01 1.040 2,244,282 -3,750 0.62% 2,334,053
2017-06-02 2017-05-31 1.020 2,248,032 +25,000 0.62% 2,292,993
2017-06-01 2017-05-29 1.040 2,223,032 -12,000 0.61% 2,311,953
2017-05-31 2017-05-26 1.040 2,235,032 -7,500 0.62% 2,324,433
2017-05-29 2017-05-25 1.080 2,242,532 -10,000 0.62% 2,421,935
2017-05-19 2017-05-17 1.100 2,252,532 -1,250 0.62% 2,477,785
2017-05-17 2017-05-15 1.140 2,253,782 +57,750 0.62% 2,569,311
2017-04-26 2017-04-24 1.200 2,196,032 +77,500 0.61% 2,635,238
2017-04-25 2017-04-21 1.200 2,118,532 -17,250 0.59% 2,542,238
2017-04-21 2017-04-19 1.240 2,135,782 +70,000 0.59% 2,648,370
2017-04-20 2017-04-18 1.280 2,065,782 -2,250 0.57% 2,644,201
2017-04-11 2017-04-07 1.340 2,068,032 -50,000 0.57% 2,771,163
2017-04-10 2017-04-06 1.280 2,118,032 -17,500 0.58% 2,711,081
2017-03-21 2017-03-17 1.480 2,135,532 -20,000 0.59% 3,160,587
2017-03-17 2017-03-15 1.460 2,155,532 -50,000 0.60% 3,147,077
2017-03-06 2017-03-02 1.520 2,205,532 -12,500 0.61% 3,352,409
2017-02-24 2017-02-22 1.580 2,218,032 -30,000 0.61% 3,504,491
2017-02-23 2017-02-21 1.600 2,248,032 -12,500 0.62% 3,596,851
2017-02-17 2017-02-15 1.660 2,260,532 -25,000 0.62% 3,752,483
2017-02-16 2017-02-14 1.660 2,285,532 -17,500 0.63% 3,793,983
2017-02-15 2017-02-13 1.640 2,303,032 -9,000 0.64% 3,776,972
2017-02-14 2017-02-10 1.600 2,312,032 -7,500 0.64% 3,699,251
2017-02-13 2017-02-09 1.600 2,319,532 -13,750 0.64% 3,711,251
2017-02-03 2017-02-01 1.460 2,333,282 +147,500 0.64% 3,406,592
2017-02-01 2017-01-25 1.460 2,185,782 +24,750 0.60% 3,191,242
2017-01-25 2017-01-23 1.480 2,161,032 -4,250 0.60% 3,198,327
2017-01-23 2017-01-19 1.460 2,165,282 +20,250 0.60% 3,161,312
2017-01-17 2017-01-13 1.360 2,145,032 +4,250 0.59% 2,917,244
2017-01-12 2017-01-10 1.340 2,140,782 +25,000 0.59% 2,868,648
2017-01-06 2017-01-04 1.440 2,115,782 -11,500 0.58% 3,046,726
2016-12-30 2016-12-28 1.480 2,127,282 -80,000 0.59% 3,148,377
2016-12-29 2016-12-23 1.520 2,207,282 -39,250 0.61% 3,355,069
2016-12-28 2016-12-22 1.540 2,246,532 -20,000 0.62% 3,459,659
2016-12-22 2016-12-20 1.460 2,266,532 +20,250 0.63% 3,309,137
2016-12-15 2016-12-13 1.560 2,246,282 -2,250 0.62% 3,504,200
2016-12-14 2016-12-12 1.580 2,248,532 -12,750 0.62% 3,552,681
2016-12-12 2016-12-08 1.600 2,261,282 -250 0.62% 3,618,051
2016-12-08 2016-12-06 1.620 2,261,532 +29,000 0.62% 3,663,682
2016-12-07 2016-12-05 1.620 2,232,532 -5,000 0.62% 3,616,702
2016-12-06 2016-12-02 1.620 2,237,532 -11,500 0.62% 3,624,802
2016-12-05 2016-12-01 1.680 2,249,032 +3,750 0.62% 3,778,374
2016-12-01 2016-11-29 1.640 2,245,282 +9,750 0.62% 3,682,262
2016-11-30 2016-11-28 1.640 2,235,532 +100,000 0.62% 3,666,272
2016-11-29 2016-11-25 1.640 2,135,532 +10,000 0.59% 3,502,272
2016-11-28 2016-11-24 1.660 2,125,532 +5,000 0.59% 3,528,383
2016-11-24 2016-11-22 1.840 2,120,532 -20,000 0.59% 3,901,779
2016-11-23 2016-11-21 1.840 2,140,532 +39,500 0.59% 3,938,579
2016-11-22 2016-11-18 1.700 2,101,032 -35,000 0.58% 3,571,754
2016-11-15 2016-11-11 1.680 2,136,032 -2,500 0.59% 3,588,534
2016-11-14 2016-11-10 1.680 2,138,532 -2,500 0.59% 3,592,734
2016-11-11 2016-11-09 1.680 2,141,032 -2,500 0.59% 3,596,934
2016-11-10 2016-11-08 1.720 2,143,532 +108,750 0.59% 3,686,875
2016-11-04 2016-11-02 1.640 2,034,782 +5,750 0.56% 3,337,042
2016-10-31 2016-10-27 1.700 2,029,032 -5,000 0.56% 3,449,354
2016-10-28 2016-10-26 1.720 2,034,032 -59,000 0.56% 3,498,535
2016-10-19 2016-10-17 1.580 2,093,032 +25,000 0.58% 3,306,991
2016-10-18 2016-10-14 1.600 2,068,032 -6,250 0.57% 3,308,851
2016-10-14 2016-10-12 1.580 2,074,282 +4,250 0.57% 3,277,366
2016-10-11 2016-10-06 1.620 2,070,032 +37,500 0.57% 3,353,452
2016-10-06 2016-10-04 1.600 2,032,532 +2,250 0.56% 3,252,051
2016-10-05 2016-10-03 1.600 2,030,282 -4,000 0.56% 3,248,451
2016-10-04 2016-09-30 1.640 2,034,282 -13,750 0.56% 3,336,222
2016-10-03 2016-09-29 1.620 2,048,032 +100,000 0.57% 3,317,812
2016-09-30 2016-09-28 1.620 1,948,032 +21,000 0.54% 3,155,812
2016-09-29 2016-09-27 1.620 1,927,032 +12,500 0.53% 3,121,792
2016-09-27 2016-09-23 1.580 1,914,532 +91,500 0.53% 3,024,961
2016-09-26 2016-09-22 1.680 1,823,032 +7,500 0.50% 3,062,694
2016-09-23 2016-09-21 1.700 1,815,532 +15,500 0.50% 3,086,404
2016-09-15 2016-09-13 1.580 1,800,032 +37,000 0.50% 2,844,051
2016-09-14 2016-09-12 1.660 1,763,032 -53,750 0.49% 2,926,633
2016-09-13 2016-09-09 1.720 1,816,782 -12,500 0.50% 3,124,865
2016-09-12 2016-09-08 1.800 1,829,282 -7,500 0.51% 3,292,708
2016-09-09 2016-09-07 1.740 1,836,782 -1,250 0.51% 3,196,001
2016-09-08 2016-09-06 1.700 1,838,032 -40,000 0.51% 3,124,654
2016-09-06 2016-09-02 1.680 1,878,032 -10,000 0.52% 3,155,094
2016-08-31 2016-08-29 1.720 1,888,032 -5,750 0.52% 3,247,415
2016-08-30 2016-08-26 1.740 1,893,782 -2,500 0.52% 3,295,181
2016-08-29 2016-08-25 1.780 1,896,282 -58,500 0.52% 3,375,382
2016-08-26 2016-08-24 1.620 1,954,782 +16,250 0.54% 3,166,747
2016-08-25 2016-08-23 1.660 1,938,532 -12,500 0.54% 3,217,963
2016-08-23 2016-08-19 1.700 1,951,032 -5,000 0.54% 3,316,754
2016-08-22 2016-08-18 1.700 1,956,032 -9,750 0.54% 3,325,254
2016-08-18 2016-08-16 1.700 1,965,782 -26,250 0.54% 3,341,829
2016-08-17 2016-08-15 1.700 1,992,032 +7,500 0.55% 3,386,454
2016-08-16 2016-08-12 1.680 1,984,532 +7,500 0.55% 3,334,014
2016-08-12 2016-08-10 1.700 1,977,032 -21,250 0.55% 3,360,954
2016-08-11 2016-08-09 1.640 1,998,282 -68,750 0.55% 3,277,182
2016-08-10 2016-08-08 1.700 2,067,032 -37,500 0.57% 3,513,954
2016-08-09 2016-08-05 1.660 2,104,532 -25,000 0.58% 3,493,523
2016-08-08 2016-08-04 1.620 2,129,532 -22,500 0.59% 3,449,842
2016-08-05 2016-08-03 1.640 2,152,032 +9,750 0.59% 3,529,332
2016-08-04 2016-08-01 1.660 2,142,282 +12,500 0.59% 3,556,188
2016-08-03 2016-07-29 1.700 2,129,782 +6,250 0.59% 3,620,629
2016-07-29 2016-07-27 1.880 2,123,532 -10,000 0.70% 3,992,240
2016-07-28 2016-07-26 1.880 2,133,532 +1,250 0.71% 4,011,040
2016-07-27 2016-07-25 1.880 2,132,282 -2,500 0.71% 4,008,690
2016-07-26 2016-07-22 1.940 2,134,782 +50,000 0.71% 4,141,477
2016-07-25 2016-07-21 1.880 2,084,782 +30,000 0.69% 3,919,390
2016-07-22 2016-07-20 1.900 2,054,782 -25,750 0.68% 3,904,086
2016-07-21 2016-07-19 1.880 2,080,532 +12,500 0.69% 3,911,400
2016-07-20 2016-07-18 1.920 2,068,032 -10,000 0.69% 3,970,621
2016-07-19 2016-07-15 1.940 2,078,032 +12,500 0.69% 4,031,382
2016-07-18 2016-07-14 1.960 2,065,532 -2,500 0.68% 4,048,443
2016-07-14 2016-07-12 1.980 2,068,032 -18,000 0.69% 4,094,703
2016-07-12 2016-07-08 2.040 2,086,032 -5,000 0.69% 4,255,505
2016-07-11 2016-07-07 2.040 2,091,032 -3,750 0.69% 4,265,705
2016-07-07 2016-07-05 2.080 2,094,782 -5,000 0.69% 4,357,147
2016-07-05 2016-06-30 2.080 2,099,782 -2,500 0.70% 4,367,547
2016-07-04 2016-06-29 2.160 2,102,282 -27,250 0.70% 4,540,929
2016-06-30 2016-06-28 2.120 2,129,532 -21,250 0.71% 4,514,608
2016-06-28 2016-06-24 2.080 2,150,782 -56,750 0.71% 4,473,627
2016-06-27 2016-06-23 2.240 2,207,532 +66,750 0.73% 4,944,872
2016-06-24 2016-06-22 1.960 2,140,782 -60,000 0.71% 4,195,933
2016-06-23 2016-06-21 1.960 2,200,782 +12,500 0.73% 4,313,533
2016-06-22 2016-06-20 1.960 2,188,282 -7,500 0.73% 4,289,033
2016-06-21 2016-06-17 2.000 2,195,782 +25,000 0.73% 4,391,564
2016-06-20 2016-06-16 2.040 2,170,782 -7,500 0.72% 4,428,395
2016-06-16 2016-06-14 2.160 2,178,282 -77,750 0.72% 4,705,089
2016-06-15 2016-06-13 2.160 2,256,032 -68,250 0.75% 4,873,029
2016-06-13 2016-06-08 2.360 2,324,282 +5,000 0.77% 5,485,306
2016-06-10 2016-06-07 2.360 2,319,282 -41,500 0.77% 5,473,506
2016-06-08 2016-06-06 2.400 2,360,782 +41,500 0.78% 5,665,877
2016-06-07 2016-06-03 2.360 2,319,282 +7,500 0.77% 5,473,506
2016-06-06 2016-06-02 2.400 2,311,782 -40,250 0.77% 5,548,277
2016-06-02 2016-05-31 2.400 2,352,032 +1,500 0.78% 5,644,877
2016-05-31 2016-05-27 2.400 2,350,532 -7,500 0.78% 5,641,277
2016-05-30 2016-05-26 2.400 2,358,032 -30,000 0.78% 5,659,277
2016-05-27 2016-05-25 2.440 2,388,032 +6,250 0.79% 5,826,798
2016-05-26 2016-05-24 2.480 2,381,782 +31,250 0.79% 5,906,819
2016-05-25 2016-05-23 2.480 2,350,532 -13,750 0.78% 5,829,319
2016-05-24 2016-05-20 2.480 2,364,282 +750 0.78% 5,863,419
2016-05-23 2016-05-19 2.520 2,363,532 +12,500 0.78% 5,956,101
2016-05-20 2016-05-18 2.600 2,351,032 -2,500 0.78% 6,112,683
2016-05-19 2016-05-17 2.680 2,353,532 -169,750 0.78% 6,307,466
2016-05-18 2016-05-16 2.640 2,523,282 -21,250 0.84% 6,661,464
2016-05-17 2016-05-13 2.400 2,544,532 -20,000 0.84% 6,106,877
2016-05-16 2016-05-12 2.480 2,564,532 -14,500 0.85% 6,360,039
2016-05-13 2016-05-11 2.600 2,579,032 +32,500 0.85% 6,705,483
2016-05-12 2016-05-10 2.640 2,546,532 -100,000 0.84% 6,722,844
2016-05-11 2016-05-09 2.680 2,646,532 +3,750 0.88% 7,092,706
2016-05-10 2016-05-06 2.720 2,642,782 -86,250 0.88% 7,188,367
2016-05-09 2016-05-05 2.760 2,729,032 +54,000 0.90% 7,532,128
2016-05-06 2016-05-04 2.520 2,675,032 -62,500 0.89% 6,741,081
2016-05-05 2016-05-03 2.680 2,737,532 +6,250 0.91% 7,336,586
2016-05-04 2016-04-29 2.680 2,731,282 -1,250 0.91% 7,319,836
2016-05-03 2016-04-28 2.760 2,732,532 +37,500 0.91% 7,541,788
2016-04-29 2016-04-27 2.760 2,695,032 -67,500 0.89% 7,438,288
2016-04-28 2016-04-26 2.720 2,762,532 +27,500 0.92% 7,514,087
2016-04-27 2016-04-25 2.800 2,735,032 -67,500 0.91% 7,658,090
2016-04-26 2016-04-22 2.800 2,802,532 -4,250 0.93% 7,847,090
2016-04-25 2016-04-21 2.760 2,806,782 -47,500 0.93% 7,746,718
2016-04-22 2016-04-20 2.720 2,854,282 -52,750 0.95% 7,763,647
2016-04-21 2016-04-19 2.840 2,907,032 -25,500 0.96% 8,255,971
2016-04-20 2016-04-18 2.720 2,932,532 +9,500 0.97% 7,976,487
2016-04-19 2016-04-15 2.720 2,923,032 -12,000 0.97% 7,950,647
2016-04-18 2016-04-14 2.720 2,935,032 +85,000 0.97% 7,983,287
2016-04-15 2016-04-13 2.840 2,850,032 -84,000 0.94% 8,094,091
2016-04-14 2016-04-12 2.720 2,934,032 +182,500 0.97% 7,980,567
2016-04-13 2016-04-11 2.720 2,751,532 +138,000 0.91% 7,484,167
2016-04-12 2016-04-08 3.000 2,613,532 -5,750 0.87% 7,840,596
2016-04-11 2016-04-07 3.240 2,619,282 +13,000 0.87% 8,486,474
2016-04-08 2016-04-06 2.520 2,606,282 +118,000 0.86% 6,567,831
2016-04-07 2016-04-05 3.000 2,488,282 +256,750 0.82% 7,464,846
2016-04-06 2016-04-01 3.360 2,231,532 -649,750 0.74% 7,497,948
2016-04-05 2016-03-31 3.760 2,881,282 +351,000 0.95% 10,833,620
2016-04-01 2016-03-30 4.320 2,530,282 +162,500 0.84% 10,930,818
2016-03-31 2016-03-29 4.480 2,367,782 +56,000 0.78% 10,607,663
2016-03-30 2016-03-24 5.280 2,311,782 +94,750 0.77% 12,206,209
2016-03-29 2016-03-23 5.560 2,217,032 -17,750 0.73% 12,326,698
2016-03-24 2016-03-22 5.680 2,234,782 -175,500 0.74% 12,693,562
2016-03-23 2016-03-21 5.640 2,410,282 -52,750 0.80% 13,593,990
2016-03-22 2016-03-18 5.520 2,463,032 +145,000 0.82% 13,595,937
2016-03-21 2016-03-17 5.920 2,318,032 +18,500 0.77% 13,722,749
2016-03-18 2016-03-16 6.240 2,299,532 +61,500 0.76% 14,349,080
2016-03-17 2016-03-15 6.080 2,238,032 +622,500 0.74% 13,607,235
2016-03-16 2016-03-14 7.280 1,615,532 -19,000 0.54% 11,761,073
2016-03-15 2016-03-11 5.880 1,634,532 +5,000 0.54% 9,611,048
2016-03-14 2016-03-10 4.760 1,629,532 +645,250 0.54% 7,756,572
2016-03-11 2016-03-09 7.520 984,282 -23,750 0.33% 7,401,801
2016-03-10 2016-03-08 8.480 1,008,032 +231,250 0.33% 8,548,111
2016-03-09 2016-03-07 11.880 776,782 -55,968 0.26% 9,228,170
2016-03-08 2016-03-04 14.400 832,750 +69,500 0.28% 11,991,600
2016-03-07 2016-03-03 11.800 763,250 -20,500 0.25% 9,006,350
2016-03-04 2016-03-02 12.360 783,750 -23,000 0.26% 9,687,150
2016-03-03 2016-03-01 12.680 806,750 +51,500 0.27% 10,229,590
2016-03-02 2016-02-29 12.840 755,250 -28,750 0.25% 9,697,410
2016-03-01 2016-02-26 13.800 784,000 -159,500 0.26% 10,819,200
2016-02-29 2016-02-25 14.000 943,500 +12,250 0.31% 13,209,000
2016-02-26 2016-02-24 13.880 931,250 -1,750 0.31% 12,925,750
2016-02-25 2016-02-23 12.760 933,000 +34,000 0.31% 11,905,080
2016-02-24 2016-02-22 12.080 899,000 +17,750 0.30% 10,859,920
2016-02-23 2016-02-19 11.920 881,250 +164,750 0.29% 10,504,500
2016-02-22 2016-02-18 10.840 716,500 +5,000 0.24% 7,766,860
2016-02-19 2016-02-17 10.760 711,500 -27,000 0.24% 7,655,740
2016-02-18 2016-02-16 10.160 738,500 -19,250 0.29% 7,503,160
2016-02-16 2016-02-12 8.760 757,750 +5,000 0.30% 6,637,890
2016-02-15 2016-02-11 8.680 752,750 -750 0.30% 6,533,870
2016-02-12 2016-02-05 8.960 753,500 +39,000 0.30% 6,751,360
2016-02-11 2016-02-04 9.920 714,500 +133,750 0.28% 7,087,840
2016-02-05 2016-02-03 10.000 580,750 +8,750 0.23% 5,807,500
2016-02-04 2016-02-02 10.200 572,000 -162,500 0.23% 5,834,400
2016-02-03 2016-02-01 10.160 734,500 +58,250 0.29% 7,462,520
2016-02-02 2016-01-29 10.160 676,250 +4,500 0.27% 6,870,700
2016-02-01 2016-01-28 8.720 671,750 +50,750 0.27% 5,857,660
2016-01-29 2016-01-27 8.200 621,000 -2,000 0.25% 5,092,200
2016-01-28 2016-01-26 7.920 623,000 -50,000 0.25% 4,934,160
2016-01-25 2016-01-21 7.320 673,000 +50,000 0.27% 4,926,360
2016-01-22 2016-01-20 7.760 623,000 +35,000 0.25% 4,834,480
2016-01-21 2016-01-19 8.040 588,000 +10,500 0.23% 4,727,520
2016-01-20 2016-01-18 8.080 577,500 -60,500 0.23% 4,666,200
2016-01-19 2016-01-15 7.440 638,000 -23,250 0.25% 4,746,720
2016-01-18 2016-01-14 7.400 661,250 +52,500 0.26% 4,893,250
2016-01-14 2016-01-12 7.920 608,750 +1,250 0.24% 4,821,300
2016-01-13 2016-01-11 7.920 607,500 -17,500 0.24% 4,811,400
2016-01-12 2016-01-08 8.360 625,000 +10,750 0.25% 5,225,000
2016-01-11 2016-01-07 8.720 614,250 +500 0.24% 5,356,260
2016-01-08 2016-01-06 8.960 613,750 -10,750 0.24% 5,499,200
2016-01-07 2016-01-05 8.760 624,500 +13,750 0.25% 5,470,620
2016-01-06 2016-01-04 8.840 610,750 +16,000 0.24% 5,399,030
2016-01-05 2015-12-31 9.440 594,750 +1,750 0.24% 5,614,440
2016-01-04 2015-12-29 9.800 593,000 -26,250 0.24% 5,811,400
2015-12-30 2015-12-28 10.280 619,250 -233,500 0.25% 6,365,890
2015-12-29 2015-12-24 12.320 852,750 +35,500 0.34% 10,505,880
2015-12-28 2015-12-22 8.080 817,250 +94,500 0.32% 6,603,380
2015-12-23 2015-12-21 9.360 722,750 -3,750 0.29% 6,764,940
2015-12-22 2015-12-18 8.560 726,500 -12,500 0.29% 6,218,840
2015-12-21 2015-12-17 8.560 739,000 -2,500 0.29% 6,325,840
2015-12-18 2015-12-16 8.400 741,500 +62,500 0.29% 6,228,600
2015-12-17 2015-12-15 8.320 679,000 -34,000 0.27% 5,649,280
2015-12-16 2015-12-14 8.360 713,000 -28,250 0.28% 5,960,680
2015-12-15 2015-12-11 8.280 741,250 +22,000 0.29% 6,137,550
2015-12-11 2015-12-09 7.640 719,250 +59,750 0.29% 5,495,070
2015-12-10 2015-12-08 7.680 659,500 +30,000 0.26% 5,064,960
2015-12-09 2015-12-07 7.920 629,500 -6,750 0.25% 4,985,640
2015-12-08 2015-12-04 6.840 636,250 -14,750 0.25% 4,351,950
2015-12-07 2015-12-03 6.360 651,000 +14,250 0.26% 4,140,360
2015-12-04 2015-12-02 6.400 636,750 -10,000 0.25% 4,075,200
2015-12-03 2015-12-01 5.800 646,750 -11,000 0.26% 3,751,150
2015-12-02 2015-11-30 5.600 657,750 -35,000 0.26% 3,683,400
2015-12-01 2015-11-27 5.320 692,750 +11,250 0.28% 3,685,430
2015-11-30 2015-11-26 4.720 681,500 -4,000 0.32% 3,216,680
2015-11-27 2015-11-25 4.800 685,500 +23,500 0.33% 3,290,400
2015-11-26 2015-11-24 4.640 662,000 +9,000 0.32% 3,071,680
2015-11-25 2015-11-23 4.440 653,000 +34,000 0.31% 2,899,320
2015-11-24 2015-11-20 4.120 619,000 +13,750 0.29% 2,550,280
2015-11-23 2015-11-19 3.880 605,250 -77,750 0.29% 2,348,370
2015-11-20 2015-11-18 3.240 683,000 -14,750 0.33% 2,212,920
2015-11-19 2015-11-17 3.160 697,750 -21,500 0.33% 2,204,890
2015-11-18 2015-11-16 2.880 719,250 -21,750 0.34% 2,071,440
2015-11-17 2015-11-13 2.800 741,000 +100,000 0.35% 2,074,800
2015-11-16 2015-11-12 2.800 641,000 +8,750 0.31% 1,794,800
2015-11-13 2015-11-11 2.720 632,250 +25,000 0.30% 1,719,720
2015-11-12 2015-11-10 2.880 607,250 +20,000 0.29% 1,748,880
2015-11-11 2015-11-09 2.440 587,250 -8,750 0.28% 1,432,890
2015-11-10 2015-11-06 2.560 596,000 +6,250 0.28% 1,525,760
2015-11-09 2015-11-05 2.680 589,750 -12,500 0.28% 1,580,530
2015-11-03 2015-10-30 2.840 602,250 -25,000 0.29% 1,710,390
2015-11-02 2015-10-29 2.800 627,250 +37,500 0.30% 1,756,300
2015-10-30 2015-10-28 2.920 589,750 -17,250 0.28% 1,722,070
2015-10-29 2015-10-27 3.120 607,000 +106,000 0.29% 1,893,840
2015-10-28 2015-10-26 2.800 501,000 +40,750 0.24% 1,402,800
2015-10-19 2015-10-15 1.840 460,250 -1,000 0.22% 846,860
2015-09-29 2015-09-24 1.820 461,250 -30,500 0.22% 839,475
2015-09-11 2015-09-09 1.960 491,750 -4,000 0.23% 963,830
2015-09-01 2015-08-28 2.200 495,750 +5,000 0.24% 1,090,650
2015-08-28 2015-08-26 2.360 490,750 +6,250 0.23% 1,158,170
2015-08-26 2015-08-24 2.600 484,500 -6,250 0.23% 1,259,700
2015-08-21 2015-08-19 2.520 490,750 +6,250 0.23% 1,236,690
2015-08-20 2015-08-18 2.720 484,500 -4,000 0.23% 1,317,840
2015-08-18 2015-08-14 2.880 488,500 -6,250 0.23% 1,406,880
2015-08-17 2015-08-13 2.800 494,750 +6,250 0.24% 1,385,300
2015-08-11 2015-08-07 3.080 488,500 +10,000 0.23% 1,504,580
2015-08-10 2015-08-06 2.920 478,500 -1,500 0.23% 1,397,220
2015-08-05 2015-08-03 3.200 480,000 +7,500 0.23% 1,536,000
2015-08-04 2015-07-31 2.800 472,500 -7,500 0.23% 1,323,000
2015-07-29 2015-07-27 2.680 480,000 +35,500 0.23% 1,286,400
2015-07-20 2015-07-16 3.360 444,500 -5,000 0.21% 1,493,520
2015-07-15 2015-07-13 3.160 449,500 -20,000 0.21% 1,420,420
2015-07-14 2015-07-10 3.440 469,500 -49,000 0.22% 1,615,080
2015-07-13 2015-07-09 3.080 518,500 -22,500 0.25% 1,596,980
2015-07-10 2015-07-08 2.360 541,000 -6,000 0.26% 1,276,760
2015-07-09 2015-07-07 2.680 547,000 +18,000 0.26% 1,465,960
2015-07-08 2015-07-06 2.840 529,000 -500 0.25% 1,502,360
2015-07-07 2015-07-03 3.480 529,500 +25,000 0.25% 1,842,660
2015-07-02 2015-06-29 4.400 504,500 -25,000 0.24% 2,219,800
2015-06-26 2015-06-24 4.760 529,500 +1,000 0.25% 2,520,420
2015-06-22 2015-06-18 4.920 528,500 +5,000 0.25% 2,600,220
2015-06-18 2015-06-16 5.080 523,500 -2,500 0.25% 2,659,380
2015-06-17 2015-06-15 5.200 526,000 +500 0.25% 2,735,200
2015-06-12 2015-06-10 6.280 525,500 -1,250 0.25% 3,300,140
2015-06-11 2015-06-09 6.280 526,750 +2,500 0.25% 3,307,990
2015-06-10 2015-06-08 6.240 524,250 +3,500 0.25% 3,271,320
2015-06-09 2015-06-05 5.960 520,750 -12,750 0.25% 3,103,670
2015-06-08 2015-06-04 5.800 533,500 +5,000 0.25% 3,094,300
2015-06-04 2015-06-02 5.800 528,500 -2,500 0.25% 3,065,300
2015-06-03 2015-06-01 5.960 531,000 -28,000 0.25% 3,164,760
2015-06-02 2015-05-29 5.000 559,000 -7,250 0.27% 2,795,000
2015-06-01 2015-05-28 5.000 566,250 -4,000 0.27% 2,831,250
2015-05-29 2015-05-27 5.000 570,250 -105,500 0.27% 2,851,250
2015-05-28 2015-05-26 3.480 675,750 -26,250 0.32% 2,351,610
2015-05-27 2015-05-22 2.920 702,000 +20,500 0.33% 2,049,840
2015-05-20 2015-05-18 2.800 681,500 +7,750 0.32% 1,908,200
2015-05-15 2015-05-13 3.000 673,750 +10,000 0.32% 2,021,250
2015-05-14 2015-05-12 3.040 663,750 +50,500 0.32% 2,017,800
2015-05-13 2015-05-11 3.040 613,250 -14,000 0.29% 1,864,280
2015-05-12 2015-05-08 3.600 627,250 +70,750 0.30% 2,258,100
2015-05-04 2015-04-29 1.980 556,500 +20,000 0.27% 1,101,870
2015-04-15 2015-04-13 2.000 536,500 -8,750 0.26% 1,073,000
2015-04-13 2015-04-09 1.920 545,250 -2,500 0.26% 1,046,880
2014-12-11 2014-12-09 2.000 547,750 -78,750 0.26% 1,095,500
2014-11-27 2014-11-25 1.920 626,500 -2,500 0.30% 1,202,880
2014-10-14 2014-10-10 2.120 629,000 +10,000 0.30% 1,333,480
2014-10-13 2014-10-09 2.160 619,000 -110,000 0.29% 1,337,040
2014-10-09 2014-10-07 2.240 729,000 +7,500 0.35% 1,632,960
2014-10-08 2014-10-06 2.280 721,500 +152,500 0.34% 1,645,020
2014-10-07 2014-10-03 2.160 569,000 -2,500 0.27% 1,229,040
2014-10-06 2014-09-30 2.320 571,500 +12,500 0.27% 1,325,880
2014-10-03 2014-09-29 2.200 559,000 -20,750 0.27% 1,229,800
2014-09-12 2014-09-10 2.040 579,750 -10,000 0.28% 1,182,690
2014-09-01 2014-08-28 2.160 589,750 -2,750 0.28% 1,273,860
2014-08-27 2014-08-25 2.160 592,500 +2,750 0.28% 1,279,800
2014-08-07 2014-08-05 2.200 589,750 -125,000 0.28% 1,297,450
2014-07-04 2014-07-02 2.720 714,750 +15,000 0.34% 1,944,120
2014-07-03 2014-06-30 2.720 699,750 +125,000 0.33% 1,903,320
2014-07-02 2014-06-27 2.520 574,750 -2,000 0.27% 1,448,370
2014-06-30 2014-06-26 2.480 576,750 -12,750 0.27% 1,430,340
2014-06-26 2014-06-24 2.200 589,500 +2,000 0.28% 1,296,900
2014-06-23 2014-06-19 2.360 587,500 -5,500 0.28% 1,386,500
2014-06-13 2014-06-11 1.860 593,000 -3,750 0.28% 1,102,980
2014-06-11 2014-06-09 2.080 596,750 -250 0.28% 1,241,240
2014-05-28 2014-05-26 2.120 597,000 -25,000 0.28% 1,265,640
2014-04-07 2014-04-03 1.980 622,000 -15,000 0.30% 1,231,560
2014-04-04 2014-04-02 1.900 637,000 -15,000 0.30% 1,210,300
2014-03-19 2014-03-17 1.720 652,000 -25,000 0.31% 1,121,440
2014-03-17 2014-03-13 1.840 677,000 -3,750 0.32% 1,245,680
2014-03-11 2014-03-07 1.820 680,750 -25,000 0.32% 1,238,965
2014-02-07 2014-02-05 2.240 705,750 -20,000 0.34% 1,580,880
2014-01-28 2014-01-24 2.160 725,750 -15,000 0.35% 1,567,620
2014-01-21 2014-01-17 1.920 740,750 +20,000 0.35% 1,422,240
2014-01-20 2014-01-16 1.900 720,750 -10,000 0.34% 1,369,425
2014-01-13 2014-01-09 1.820 730,750 -3,750 0.35% 1,329,965
2014-01-06 2014-01-02 1.960 734,500 -7,500 0.35% 1,439,620
2013-12-19 2013-12-17 1.880 742,000 -14,000 0.35% 1,394,960
2013-12-18 2013-12-16 1.920 756,000 -3,500 0.36% 1,451,520
2013-12-09 2013-12-05 2.000 759,500 +25,000 0.36% 1,519,000
2013-12-06 2013-12-04 2.000 734,500 +3,250 0.35% 1,469,000
2013-12-05 2013-12-03 2.040 731,250 +4,250 0.35% 1,491,750
2013-12-04 2013-12-02 2.040 727,000 +5,000 0.35% 1,483,080
2013-12-02 2013-11-28 2.240 722,000 +5,000 0.34% 1,617,280
2013-11-29 2013-11-27 2.520 717,000 +10,000 0.34% 1,806,840
2013-11-28 2013-11-26 2.480 707,000 -23,250 0.34% 1,753,360
2013-11-22 2013-11-20 2.000 730,250 -15,000 0.35% 1,460,500
2013-11-20 2013-11-18 2.000 745,250 -500 0.35% 1,490,500
2013-11-12 2013-11-08 1.980 745,750 -22,500 0.36% 1,476,585
2013-09-17 2013-09-13 2.440 768,250 -250 0.37% 1,874,530
2013-08-26 2013-08-22 2.600 768,500 -250 0.37% 1,998,100
2013-08-16 2013-08-13 2.760 768,750 -2,000 0.37% 2,121,750
2013-08-12 2013-08-08 2.720 770,750 -11,750 0.37% 2,096,440
2013-08-02 2013-07-31 2.600 782,500 -5,000 0.37% 2,034,500
2013-07-16 2013-07-12 2.800 787,500 -500 0.38% 2,205,000
2013-06-28 2013-06-26 2.440 788,000 +9,000 0.38% 1,922,720
2013-06-27 2013-06-25 1.920 779,000 +9,750 0.37% 1,495,680
2013-06-17 2013-06-13 2.800 769,250 +12,500 0.37% 2,153,900
2013-06-14 2013-06-11 2.920 756,750 -26,250 0.36% 2,209,710
2013-06-13 2013-06-10 2.680 783,000 +8,750 0.37% 2,098,440
2013-06-10 2013-06-06 2.040 774,250 -1,000 0.37% 1,579,470
2013-06-06 2013-06-04 2.240 775,250 -2,500 0.37% 1,736,560
2013-05-24 2013-05-22 1.940 777,750 -2,000 0.37% 1,508,835
2013-05-16 2013-05-14 1.820 779,750 -5,000 0.37% 1,419,145
2013-05-15 2013-05-13 1.720 784,750 +2,000 0.37% 1,349,770
2013-05-02 2013-04-29 1.600 782,750 -2,750 0.37% 1,252,400
2013-04-29 2013-04-25 1.400 785,500 +5,000 0.37% 1,099,700
2013-03-20 2013-03-18 1.800 780,500 -250 0.37% 1,404,900
2013-03-15 2013-03-13 1.760 780,750 -2,750 0.37% 1,374,120
2013-03-12 2013-03-08 1.760 783,500 -8,250 0.37% 1,378,960
2013-02-25 2013-02-21 1.880 791,750 +10,000 0.38% 1,488,490
2013-02-14 2013-02-07 2.160 781,750 -1,250 0.37% 1,688,580
2013-02-08 2013-02-06 2.240 783,000 -3,000 0.37% 1,753,920
2013-02-07 2013-02-05 2.360 786,000 +8,750 0.37% 1,854,960
2013-02-06 2013-02-04 2.360 777,250 +31,250 0.37% 1,834,310
2013-02-04 2013-01-31 2.080 746,000 -5,000 0.36% 1,551,680
2013-01-31 2013-01-29 2.160 751,000 -30,000 0.36% 1,622,160
2013-01-24 2013-01-22 2.200 781,000 -2,500 0.37% 1,718,200
2013-01-11 2013-01-09 1.940 783,500 +15,000 0.37% 1,519,990
2013-01-09 2013-01-07 2.080 768,500 +10,000 0.37% 1,598,480
2013-01-07 2013-01-03 1.800 758,500 +5,000 0.36% 1,365,300
2012-12-28 2012-12-24 1.560 753,500 +30,000 0.36% 1,175,460
2012-12-14 2012-12-12 1.480 723,500 -250 0.34% 1,070,780
2012-12-11 2012-12-07 1.420 723,750 -15,000 0.34% 1,027,725
2012-12-05 2012-12-03 1.280 738,750 -5,000 0.35% 945,600
2012-11-15 2012-11-13 1.320 743,750 -2,500 0.35% 981,750
2012-11-13 2012-11-09 1.420 746,250 +2,500 0.36% 1,059,675
2012-10-24 2012-10-19 1.560 743,750 +2,500 0.35% 1,160,250
2012-09-11 2012-09-07 1.560 741,250 -250 0.35% 1,156,350
2012-09-07 2012-09-05 1.620 741,500 -2,500 0.35% 1,201,230
2012-08-28 2012-08-24 1.700 744,000 -30,000 0.35% 1,264,800
2012-08-27 2012-08-23 1.620 774,000 -7,500 0.37% 1,253,880
2012-08-21 2012-08-17 1.600 781,500 +9,000 0.37% 1,250,400
2012-08-20 2012-08-16 1.640 772,500 +12,250 0.37% 1,266,900
2012-08-13 2012-08-09 1.480 760,250 +30,000 0.36% 1,125,170
2012-07-23 2012-07-19 1.600 730,250 -250 0.41% 1,168,400
2012-07-16 2012-07-12 1.600 730,500 +1,250 0.41% 1,168,800
2012-07-10 2012-07-06 1.800 729,250 -7,500 0.41% 1,312,650
2012-07-03 2012-06-28 1.480 736,750 +8,500 0.41% 1,090,390
2012-06-04 2012-05-31 1.760 728,250 -250 0.40% 1,281,720
2012-05-24 2012-05-22 1.800 728,500 -12,500 0.40% 1,311,300
2012-05-21 2012-05-17 1.780 741,000 +1,500 0.41% 1,318,980
2012-05-08 2012-05-04 2.200 739,500 +15,000 0.41% 1,626,900
2012-04-02 2012-03-29 2.320 724,500 +5,000 0.40% 1,680,840
2012-03-22 2012-03-20 2.520 719,500 +2,500 0.40% 1,813,140
2012-03-20 2012-03-16 2.640 717,000 -500 0.40% 1,892,880
2012-03-13 2012-03-09 2.720 717,500 +7,500 0.40% 1,951,600
2012-03-08 2012-03-06 2.680 710,000 +2,500 0.39% 1,902,800
2012-03-06 2012-03-02 2.960 707,500 +50,000 0.39% 2,094,200
2012-03-05 2012-03-01 3.000 657,500 +37,500 0.37% 1,972,500
2012-03-02 2012-02-29 3.040 620,000 -20,000 0.34% 1,884,800
2012-03-01 2012-02-28 2.800 640,000 +12,500 0.36% 1,792,000
2012-02-29 2012-02-27 2.800 627,500 +32,500 0.35% 1,757,000
2012-02-24 2012-02-22 3.120 595,000 -1,750 0.33% 1,856,400
2012-02-21 2012-02-17 2.640 596,750 -2,500 0.33% 1,575,420
2012-02-20 2012-02-16 2.480 599,250 -12,500 0.33% 1,486,140
2012-02-10 2012-02-08 2.720 611,750 -37,500 0.34% 1,663,960
2012-02-09 2012-02-07 2.400 649,250 +750 0.36% 1,558,200
2012-02-08 2012-02-06 2.480 648,500 +1,000 0.36% 1,608,280
2012-02-07 2012-02-03 2.480 647,500 +2,500 0.36% 1,605,800
2012-02-06 2012-02-02 2.320 645,000 -7,500 0.36% 1,496,400
2012-02-03 2012-02-01 2.280 652,500 -8,750 0.36% 1,487,700
2012-01-31 2012-01-27 2.280 661,250 -37,000 0.37% 1,507,650
2012-01-19 2012-01-17 2.120 698,250 +54,000 0.39% 1,480,290
2012-01-12 2012-01-10 2.560 644,250 -1,750 0.36% 1,649,280
2011-12-19 2011-12-15 2.440 646,000 -5,000 0.36% 1,576,240
2011-12-02 2011-11-30 2.640 651,000 +43,500 0.36% 1,718,640
2011-11-18 2011-11-16 2.880 607,500 -12,500 0.34% 1,749,600
2011-11-11 2011-11-09 3.240 620,000 -4,250 0.34% 2,008,800
2011-11-10 2011-11-08 3.280 624,250 -4,500 0.35% 2,047,540
2011-11-01 2011-10-28 3.120 628,750 -3,000 0.35% 1,961,700
2011-10-31 2011-10-27 3.360 631,750 -250 0.35% 2,122,680
2011-10-21 2011-10-19 2.960 632,000 +7,250 0.35% 1,870,720
2011-10-20 2011-10-18 3.040 624,750 +8,750 0.34% 1,899,240
2011-10-17 2011-10-13 3.520 616,000 -4,750 0.34% 2,168,320
2011-10-14 2011-10-12 3.280 620,750 +6,500 0.34% 2,036,060
2011-10-10 2011-10-06 2.640 614,250 -2,500 0.34% 1,621,620
2011-10-07 2011-10-04 2.480 616,750 +250 0.34% 1,529,540
2011-10-04 2011-09-30 2.880 616,500 -250 0.34% 1,775,520
2011-10-03 2011-09-28 3.760 616,750 +1,000 0.34% 2,318,980
2011-09-30 2011-09-27 4.080 615,750 -1,500 0.34% 2,512,260
2011-09-28 2011-09-26 4.320 617,250 -10,000 0.34% 2,666,520
2011-09-27 2011-09-23 4.240 627,250 +5,000 0.34% 2,659,540
2011-09-26 2011-09-22 4.480 622,250 -12,500 0.34% 2,787,680
2011-09-22 2011-09-20 4.360 634,750 -8,250 0.35% 2,767,510
2011-09-20 2011-09-16 4.200 643,000 -10,250 0.35% 2,700,600
2011-09-19 2011-09-15 4.200 653,250 -2,500 0.36% 2,743,650
2011-09-15 2011-09-12 4.280 655,750 -2,500 0.36% 2,806,610
2011-09-14 2011-09-09 4.080 658,250 -9,500 0.36% 2,685,660
2011-09-09 2011-09-07 3.840 667,750 -10,000 0.36% 2,564,160
2011-09-06 2011-09-02 3.880 677,750 -204,000 0.37% 2,629,670
2011-09-05 2011-09-01 3.680 881,750 -5,000 0.48% 3,244,840
2011-08-31 2011-08-29 3.680 886,750 -54,500 0.48% 3,263,240
2011-08-26 2011-08-24 3.320 941,250 +2,500 0.51% 3,124,950
2011-08-25 2011-08-23 3.400 938,750 -1,250 0.51% 3,191,750
2011-08-22 2011-08-18 3.400 940,000 -2,500 0.51% 3,196,000
2011-08-19 2011-08-17 3.360 942,500 -2,500 0.51% 3,166,800
2011-08-18 2011-08-16 3.640 945,000 -5,500 0.52% 3,439,800
2011-08-17 2011-08-15 3.640 950,500 -8,250 0.52% 3,459,820
2011-08-15 2011-08-11 3.520 958,750 -5,000 0.52% 3,374,800
2011-08-12 2011-08-10 3.320 963,750 -25,500 0.53% 3,199,650
2011-08-11 2011-08-09 3.080 989,250 +19,750 0.54% 3,046,890
2011-08-10 2011-08-08 3.320 969,500 -22,250 0.53% 3,218,740
2011-08-09 2011-08-05 3.360 991,750 -5,000 0.54% 3,332,280
2011-08-08 2011-08-04 3.400 996,750 +2,500 0.54% 3,388,950
2011-08-05 2011-08-03 3.560 994,250 +18,500 0.54% 3,539,530
2011-08-04 2011-08-02 3.360 975,750 +36,250 0.53% 3,278,520
2011-08-03 2011-08-01 3.680 939,500 +251,250 0.51% 3,457,360
2011-07-27 2011-07-25 5.400 688,250 +2,500 0.38% 3,716,550
2011-07-26 2011-07-22 5.680 685,750 +6,500 0.37% 3,895,060
2011-07-21 2011-07-19 5.640 679,250 +14,750 0.37% 3,830,970
2011-07-20 2011-07-18 5.680 664,500 +4,250 0.36% 3,774,360
2011-07-19 2011-07-15 5.720 660,250 +2,500 0.36% 3,776,630
2011-07-18 2011-07-14 5.720 657,750 -1,250 0.36% 3,762,330
2011-07-15 2011-07-13 6.000 659,000 -15,000 0.36% 3,954,000
2011-07-14 2011-07-12 5.760 674,000 +2,500 0.37% 3,882,240
2011-07-13 2011-07-11 6.120 671,500 +7,500 0.37% 4,109,580
2011-07-11 2011-07-07 6.680 664,000 -2,500 0.36% 4,435,520
2011-07-08 2011-07-06 6.400 666,500 -2,500 0.36% 4,265,600
2011-07-07 2011-07-05 6.360 669,000 +1,250 0.37% 4,254,840
2011-07-06 2011-07-04 6.440 667,750 -2,500 0.36% 4,300,310
2011-07-05 2011-06-30 6.400 670,250 -3,000 0.37% 4,289,600
2011-07-04 2011-06-29 6.160 673,250 +1,750 0.37% 4,147,220
2011-06-30 2011-06-28 6.240 671,500 +250 0.37% 4,190,160
2011-06-28 2011-06-24 6.000 671,250 -4,500 0.37% 4,027,500
2011-06-27 2011-06-23 5.640 675,750 -750 0.37% 3,811,230
2011-06-23 2011-06-21 6.080 676,500 +1,750 0.37% 4,113,120
2011-06-22 2011-06-20 6.560 674,750 -3,000 0.37% 4,426,360
2011-06-21 2011-06-17 6.720 677,750 +4,000 0.37% 4,554,480
2011-06-20 2011-06-16 6.800 673,750 +7,750 0.37% 4,581,500
2011-06-17 2011-06-15 7.160 666,000 -500 0.36% 4,768,560
2011-06-16 2011-06-14 7.080 666,500 +500 0.36% 4,718,820
2011-06-15 2011-06-13 7.200 666,000 -1,500 0.36% 4,795,200
2011-06-14 2011-06-10 7.200 667,500 -3,000 0.36% 4,806,000
2011-06-13 2011-06-09 7.360 670,500 +1,500 0.37% 4,934,880
2011-06-10 2011-06-08 7.600 669,000 +250 0.37% 5,084,400
2011-06-09 2011-06-07 7.600 668,750 +6,000 0.37% 5,082,500
2011-06-07 2011-06-02 8.160 662,750 -500 0.36% 5,408,040
2011-06-02 2011-05-31 9.000 663,250 +8,750 0.36% 5,969,250
2011-06-01 2011-05-30 8.040 654,500 -5,750 0.36% 5,262,180
2011-05-31 2011-05-27 8.000 660,250 -1,250 0.36% 5,282,000
2011-05-30 2011-05-26 8.280 661,500 +15,000 0.36% 5,477,220
2011-05-26 2011-05-24 8.960 646,500 +1,500 0.35% 5,792,640
2011-05-25 2011-05-23 8.600 645,000 -9,500 0.35% 5,547,000
2011-05-24 2011-05-20 9.000 654,500 +250 0.36% 5,890,500
2011-05-23 2011-05-19 9.240 654,250 +79,000 0.36% 6,045,270
2011-05-20 2011-05-18 9.120 575,250 +12,000 0.31% 5,246,280
2011-05-19 2011-05-17 8.960 563,250 +18,000 0.31% 5,046,720
2011-05-18 2011-05-16 9.800 545,250 +18,250 0.30% 5,343,450
2011-05-17 2011-05-13 9.800 527,000 +48,000 0.29% 5,164,600
2011-05-16 2011-05-12 9.360 479,000 -5,000 0.26% 4,483,440
2011-05-13 2011-05-11 8.880 484,000 -2,750 0.26% 4,297,920
2011-05-12 2011-05-09 9.040 486,750 +5,000 0.27% 4,400,220
2011-05-11 2011-05-06 9.200 481,750 +12,500 0.26% 4,432,100
2011-05-09 2011-05-05 9.400 469,250 -8,750 0.26% 4,410,950
2011-05-06 2011-05-04 9.400 478,000 +41,250 0.26% 4,493,200
2011-05-05 2011-05-03 9.360 436,750 +215,500 0.24% 4,087,980
2011-05-04 2011-04-29 9.120 221,250 -1,500 0.12% 2,017,800
2011-05-03 2011-04-28 9.680 222,750 -750 0.12% 2,156,220
2011-04-29 2011-04-27 9.760 223,500 -1,250 0.12% 2,181,360
2011-04-28 2011-04-26 9.440 224,750 -7,500 0.12% 2,121,640
2011-04-27 2011-04-21 9.320 232,250 -3,250 0.13% 2,164,570
2011-04-19 2011-04-15 8.960 235,500 -3,750 0.13% 2,110,080
2011-04-18 2011-04-14 8.760 239,250 -500 0.13% 2,095,830
2011-04-15 2011-04-13 8.480 239,750 -5,750 0.13% 2,033,080
2011-04-13 2011-04-11 8.240 245,500 -5,000 0.13% 2,022,920
2011-04-12 2011-04-08 8.120 250,500 +1,500 0.14% 2,034,060
2011-04-11 2011-04-07 7.800 249,000 -25,000 0.14% 1,942,200
2011-04-08 2011-04-06 7.880 274,000 +1,750 0.15% 2,159,120
2011-04-07 2011-04-04 7.840 272,250 +1,250 0.15% 2,134,440
2011-04-04 2011-03-31 7.640 271,000 -2,500 0.15% 2,070,440
2011-04-01 2011-03-30 7.520 273,500 +10,500 0.15% 2,056,720
2011-03-31 2011-03-29 8.320 263,000 +2,500 0.14% 2,188,160
2011-03-29 2011-03-25 7.720 260,500 +1,500 0.14% 2,011,060
2011-03-25 2011-03-23 8.200 259,000 +24,500 0.14% 2,123,800
2011-03-24 2011-03-22 8.240 234,500 +3,500 0.13% 1,932,280
2011-03-23 2011-03-21 8.360 231,000 +2,500 0.13% 1,931,160
2011-03-18 2011-03-16 9.120 228,500 +2,500 0.12% 2,083,920
2011-03-17 2011-03-15 8.960 226,000 -1,250 0.12% 2,024,960
2011-03-10 2011-03-08 10.000 227,250 -2,500 0.12% 2,272,500
2011-03-09 2011-03-07 9.880 229,750 -2,500 0.13% 2,269,930
2011-02-25 2011-02-23 9.480 232,250 +17,500 0.13% 2,201,730
2011-02-24 2011-02-22 9.640 214,750 -2,250 0.12% 2,070,190
2011-02-23 2011-02-21 9.880 217,000 +4,500 0.12% 2,143,960
2011-02-22 2011-02-18 10.120 212,500 +500 0.12% 2,150,500
2011-02-18 2011-02-16 10.040 212,000 -6,250 0.12% 2,128,480
2011-02-17 2011-02-15 10.000 218,250 -7,500 0.12% 2,182,500
2011-02-14 2011-02-10 10.040 225,750 -1,500 0.12% 2,266,530
2011-02-09 2011-02-07 10.400 227,250 -16,250 0.12% 2,363,400
2011-02-08 2011-02-02 9.960 243,500 -1,250 0.13% 2,425,260
2011-01-31 2011-01-27 9.880 244,750 -250 0.13% 2,418,130
2011-01-27 2011-01-25 9.840 245,000 -3,000 0.13% 2,410,800
2011-01-26 2011-01-24 9.960 248,000 -6,500 0.14% 2,470,080
2011-01-25 2011-01-21 10.200 254,500 +250 0.14% 2,595,900
2011-01-21 2011-01-19 10.160 254,250 -8,000 0.14% 2,583,180
2011-01-17 2011-01-13 10.160 262,250 -4,500 0.14% 2,664,460
2011-01-13 2011-01-11 10.600 266,750 +3,000 0.15% 2,827,550
2011-01-12 2011-01-10 10.560 263,750 -4,750 0.14% 2,785,200
2011-01-10 2011-01-06 10.880 268,500 +2,750 0.15% 2,921,280
2011-01-07 2011-01-05 11.040 265,750 -6,500 0.15% 2,933,880
2011-01-06 2011-01-04 10.720 272,250 -1,250 0.15% 2,918,520
2011-01-04 2010-12-31 10.560 273,500 -28,750 0.15% 2,888,160
2011-01-03 2010-12-29 10.680 302,250 -7,500 0.17% 3,228,030
2010-12-30 2010-12-28 9.000 309,750 +2,500 0.17% 2,787,750
2010-12-29 2010-12-24 9.160 307,250 +15,750 0.17% 2,814,410
2010-12-28 2010-12-22 9.760 291,500 -500 0.16% 2,845,040
2010-12-23 2010-12-21 9.800 292,000 +2,500 0.16% 2,861,600
2010-12-22 2010-12-20 10.160 289,500 -2,500 0.16% 2,941,320
2010-12-21 2010-12-17 10.280 292,000 +3,750 0.16% 3,001,760
2010-12-20 2010-12-16 10.320 288,250 -37,500 0.16% 2,974,740
2010-12-17 2010-12-15 10.720 325,750 -3,000 0.18% 3,492,040
2010-12-16 2010-12-14 10.880 328,750 -13,000 0.18% 3,576,800
2010-12-15 2010-12-13 10.840 341,750 -5,000 0.19% 3,704,570
2010-12-14 2010-12-10 10.640 346,750 +10,000 0.19% 3,689,420
2010-12-13 2010-12-09 10.680 336,750 -2,500 0.18% 3,596,490
2010-12-10 2010-12-08 10.920 339,250 -41,750 0.19% 3,704,610
2010-12-09 2010-12-07 10.800 381,000 -23,000 0.21% 4,114,800
2010-12-08 2010-12-06 10.400 404,000 -31,000 0.22% 4,201,600
2010-12-07 2010-12-03 10.600 435,000 0.24% 4,611,000

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