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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 1,797,500 +0 0.12% 104,255
2025-10-13 2025-10-09 0.059 1,797,500 +0 0.12% 106,052
2025-10-10 2025-10-08 0.059 1,797,500 +0 0.12% 106,052
2025-10-09 2025-10-06 0.059 1,797,500 +0 0.12% 106,052
2025-10-08 2025-10-03 0.059 1,797,500 +0 0.12% 106,052
2025-10-06 2025-10-02 0.060 1,797,500 +0 0.12% 107,850
2025-10-03 2025-09-30 0.060 1,797,500 +0 0.12% 107,850
2025-10-02 2025-09-29 0.064 1,797,500 +0 0.12% 115,040
2025-09-30 2025-09-26 0.060 1,797,500 +0 0.12% 107,850
2025-09-29 2025-09-25 0.058 1,797,500 +0 0.12% 104,255
2025-09-26 2025-09-24 0.058 1,797,500 +0 0.12% 104,255
2025-09-25 2025-09-23 0.060 1,797,500 +0 0.12% 107,850
2025-09-24 2025-09-22 0.059 1,797,500 +0 0.12% 106,052
2025-09-23 2025-09-19 0.059 1,797,500 +0 0.12% 106,052
2025-09-22 2025-09-18 0.059 1,797,500 +0 0.12% 106,052
2025-09-19 2025-09-17 0.061 1,797,500 +0 0.12% 109,648
2025-09-18 2025-09-16 0.061 1,797,500 +0 0.12% 109,648
2025-09-17 2025-09-15 0.061 1,797,500 +0 0.12% 109,648
2025-09-16 2025-09-12 0.060 1,797,500 -5,000 0.12% 107,850
2025-05-20 2025-05-16 0.094 1,802,500 +40,000 0.12% 169,435
2025-02-04 2025-01-28 0.152 1,762,500 -60,000 0.12% 267,900
2025-01-27 2025-01-23 0.135 1,822,500 -60,000 0.12% 246,038
2025-01-17 2025-01-15 0.133 1,882,500 +40,000 0.13% 250,372
2025-01-16 2025-01-14 0.135 1,842,500 +80,000 0.12% 248,738
2025-01-03 2024-12-31 0.231 1,762,500 -40,000 0.12% 407,138
2024-10-08 2024-10-04 0.135 1,802,500 -3,000 0.12% 243,338
2024-04-09 2024-04-05 0.072 1,805,500 -5,000 0.12% 129,996
2024-01-22 2024-01-18 0.060 1,810,500 -2,500 0.12% 108,630
2023-07-19 2023-07-14 0.054 1,813,000 -500 0.12% 97,902
2023-02-22 2023-02-20 0.056 1,813,500 -5,000 0.12% 101,556
2022-12-13 2022-12-09 0.097 1,818,500 +300,000 0.12% 176,394
2022-07-22 2022-07-20 0.159 1,518,500 -20,000 0.10% 241,442
2022-05-23 2022-05-19 0.175 1,538,500 +20,000 0.10% 269,238
2022-05-20 2022-05-18 0.189 1,518,500 +20,000 0.10% 286,996
2022-05-06 2022-05-04 0.168 1,498,500 -25,000 0.10% 251,748
2022-04-26 2022-04-22 0.165 1,523,500 -100,000 0.10% 251,378
2022-04-22 2022-04-20 0.164 1,623,500 +300,000 0.11% 266,254
2022-04-04 2022-03-31 0.169 1,323,500 -19,000 0.09% 223,672
2022-03-16 2022-03-14 0.100 1,342,500 -40,000 0.09% 134,250
2021-12-30 2021-12-28 0.130 1,382,500 -5,000 0.09% 179,725
2021-10-19 2021-10-15 0.154 1,387,500 +40,000 0.09% 213,675
2021-08-20 2021-08-18 0.130 1,347,500 -7,500 0.09% 175,175
2021-07-06 2021-07-02 0.137 1,355,000 -5,000 0.09% 185,635
2021-03-31 2021-03-29 0.160 1,360,000 +180,000 0.09% 217,600
2021-03-10 2021-03-08 0.166 1,180,000 -50,000 0.12% 195,880
2021-03-01 2021-02-25 0.168 1,230,000 -75,000 0.12% 206,640
2021-01-19 2021-01-15 0.166 1,305,000 -25,000 0.13% 216,630
2020-12-29 2020-12-24 0.146 1,330,000 -50,000 0.13% 194,180
2020-12-04 2020-12-02 0.112 1,380,000 -19,500 0.14% 154,560
2020-12-03 2020-12-01 0.108 1,399,500 -500 0.14% 151,146
2020-11-27 2020-11-25 0.106 1,400,000 -50,000 0.14% 148,400
2020-11-20 2020-11-18 0.096 1,450,000 +50,000 0.15% 139,200
2020-10-08 2020-10-06 0.100 1,400,000 +50,000 0.14% 140,000
2020-09-25 2020-09-23 0.106 1,350,000 -150,000 0.14% 143,100
2020-08-25 2020-08-21 0.102 1,500,000 -50,000 0.15% 153,000
2020-08-12 2020-08-10 0.084 1,550,000 -20,000 0.16% 130,200
2020-08-11 2020-08-07 0.088 1,570,000 +50,000 0.16% 138,160
2020-07-13 2020-07-09 0.114 1,520,000 -20,000 0.15% 173,280
2020-07-10 2020-07-08 0.126 1,540,000 +130,000 0.16% 194,040
2020-06-01 2020-05-28 0.070 1,410,000 +40,000 0.14% 98,700
2020-03-25 2020-03-23 0.080 1,370,000 -200,000 0.15% 109,600
2020-03-18 2020-03-16 0.116 1,570,000 -23,500 0.18% 182,120
2020-03-17 2020-03-13 0.110 1,593,500 -76,500 0.18% 175,285
2020-02-28 2020-02-26 0.132 1,670,000 +100,000 0.19% 220,440
2020-02-27 2020-02-25 0.138 1,570,000 -9,000 0.18% 216,660
2020-02-13 2020-02-11 0.128 1,579,000 -100,000 0.18% 202,112
2020-02-07 2020-02-05 0.124 1,679,000 +100,000 0.19% 208,196
2019-11-26 2019-11-22 0.190 1,579,000 +50,000 0.18% 300,010
2019-11-20 2019-11-18 0.202 1,529,000 -4,500 0.17% 308,858
2019-11-08 2019-11-06 0.196 1,533,500 -50,000 0.17% 300,566
2019-11-07 2019-11-05 0.176 1,583,500 -100,000 0.18% 278,696
2019-11-05 2019-11-01 0.182 1,683,500 +150,000 0.19% 306,397
2019-11-01 2019-10-30 0.204 1,533,500 +125,000 0.17% 312,834
2019-10-31 2019-10-29 0.188 1,408,500 -560,000 0.16% 264,798
2019-10-30 2019-10-28 0.168 1,968,500 -265,000 0.22% 330,708
2019-10-29 2019-10-25 0.154 2,233,500 +25,000 0.25% 343,959
2019-10-28 2019-10-24 0.158 2,208,500 -350,000 0.25% 348,943
2019-10-25 2019-10-23 0.124 2,558,500 +170,000 0.29% 317,254
2019-10-24 2019-10-22 0.126 2,388,500 -90,000 0.27% 300,951
2019-10-23 2019-10-21 0.128 2,478,500 +300,000 0.28% 317,248
2019-10-22 2019-10-18 0.146 2,178,500 -52,000 0.24% 318,061
2019-10-21 2019-10-17 0.136 2,230,500 +167,000 0.25% 303,348
2019-10-18 2019-10-16 0.158 2,063,500 +511,500 0.23% 326,033
2019-10-17 2019-10-15 0.198 1,552,000 +287,500 0.17% 307,296
2019-10-14 2019-10-10 0.440 1,264,500 -81,500 0.14% 556,380
2019-10-11 2019-10-09 0.368 1,346,000 +61,500 0.15% 495,328
2019-10-04 2019-10-02 0.204 1,284,500 -5,000 0.14% 262,038
2019-07-16 2019-07-12 0.230 1,289,500 -5,000 0.15% 296,585
2019-05-15 2019-05-10 0.250 1,294,500 -55,000 0.15% 323,625
2018-11-29 2018-11-27 0.330 1,349,500 -15,000 0.15% 445,335
2018-11-09 2018-11-07 0.266 1,364,500 -40,000 0.15% 362,957
2018-10-23 2018-10-19 0.262 1,404,500 -65,000 0.19% 367,979
2018-10-18 2018-10-15 0.232 1,469,500 -70,000 0.20% 340,924
2018-10-16 2018-10-12 0.242 1,539,500 +5,000 0.21% 372,559
2018-10-12 2018-10-10 0.238 1,534,500 -1,256,500 0.21% 365,211
2018-10-11 2018-10-09 0.230 2,791,000 +1,446,500 0.38% 641,930
2018-10-10 2018-10-08 0.340 1,344,500 -789,000 0.18% 457,130
2018-10-09 2018-10-05 0.292 2,133,500 +229,000 0.29% 622,982
2018-10-05 2018-10-03 0.188 1,904,500 +100,000 0.26% 358,046
2018-10-04 2018-10-02 0.198 1,804,500 +220,000 0.24% 357,291
2018-10-03 2018-09-28 0.228 1,584,500 +120,000 0.21% 361,266
2018-08-29 2018-08-27 0.304 1,464,500 +70,000 0.20% 445,208
2018-08-07 2018-08-03 0.296 1,394,500 -75,000 0.19% 412,772
2018-07-24 2018-07-20 0.308 1,469,500 +75,000 0.20% 452,606
2018-07-23 2018-07-19 0.330 1,394,500 +25,000 0.19% 460,185
2018-07-18 2018-07-16 0.364 1,369,500 +25,000 0.19% 498,498
2018-07-17 2018-07-13 0.370 1,344,500 -50,000 0.18% 497,465
2018-07-09 2018-07-05 0.478 1,394,500 -50,000 0.19% 666,571
2018-06-21 2018-06-19 0.498 1,444,500 -5,000 0.20% 719,361
2018-04-09 2018-04-04 0.510 1,449,500 -10,000 0.20% 739,245
2018-03-27 2018-03-23 0.530 1,459,500 +50,000 0.20% 773,535
2018-03-22 2018-03-20 0.550 1,409,500 +50,000 0.19% 775,225
2018-03-12 2018-03-08 0.600 1,359,500 +7,500 0.18% 815,700
2018-03-02 2018-02-28 0.600 1,352,000 +20,000 0.18% 811,200
2018-02-28 2018-02-26 0.580 1,332,000 +13,000 0.18% 772,560
2018-02-23 2018-02-21 0.600 1,319,000 +8,000 0.18% 791,400
2018-02-09 2018-02-07 0.540 1,311,000 +1,500 0.18% 707,940
2018-02-07 2018-02-05 0.600 1,309,500 +50,000 0.18% 785,700
2018-02-01 2018-01-30 0.650 1,259,500 -5,000 0.17% 818,675
2018-01-30 2018-01-26 0.630 1,264,500 -10,000 0.17% 796,635
2018-01-23 2018-01-19 0.680 1,274,500 +50,000 0.17% 866,660
2018-01-19 2018-01-17 0.600 1,224,500 -150,000 0.17% 734,700
2018-01-15 2018-01-11 0.580 1,374,500 +20,000 0.19% 797,210
2018-01-08 2018-01-04 0.650 1,354,500 -60,000 0.18% 880,425
2017-12-12 2017-12-08 0.590 1,414,500 +50,000 0.19% 834,555
2017-12-08 2017-12-06 0.590 1,364,500 +50,000 0.18% 805,055
2017-12-04 2017-11-30 0.670 1,314,500 -50,000 0.18% 880,715
2017-11-21 2017-11-17 0.680 1,364,500 -50,000 0.18% 927,860
2017-11-14 2017-11-10 0.700 1,414,500 +10,000 0.19% 990,150
2017-11-02 2017-10-31 0.750 1,404,500 -5,000 0.19% 1,053,375
2017-10-26 2017-10-24 0.800 1,409,500 -30,000 0.19% 1,127,600
2017-10-19 2017-10-17 0.750 1,439,500 +60,000 0.19% 1,079,625
2017-10-16 2017-10-12 0.740 1,379,500 -10,000 0.19% 1,020,830
2017-10-10 2017-10-06 0.740 1,389,500 -50,000 0.19% 1,028,230
2017-09-28 2017-09-26 0.810 1,439,500 -25,000 0.19% 1,165,995
2017-09-26 2017-09-22 0.880 1,464,500 -97,000 0.20% 1,288,760
2017-09-20 2017-09-18 0.910 1,561,500 -10,500 0.21% 1,420,965
2017-09-19 2017-09-15 0.870 1,572,000 -45,000 0.21% 1,367,640
2017-09-18 2017-09-14 0.830 1,617,000 -50,000 0.22% 1,342,110
2017-09-12 2017-09-08 0.780 1,667,000 -19,000 0.23% 1,300,260
2017-09-11 2017-09-07 0.740 1,686,000 -60,500 0.23% 1,247,640
2017-09-06 2017-09-04 0.720 1,746,500 -110,500 0.24% 1,257,480
2017-09-04 2017-08-31 0.660 1,857,000 -50,000 0.25% 1,225,620
2017-08-29 2017-08-25 0.680 1,907,000 +25,000 0.26% 1,296,760
2017-08-25 2017-08-22 0.630 1,882,000 -5,000 0.25% 1,185,660
2017-08-24 2017-08-21 0.620 1,887,000 +10,500 0.26% 1,169,940
2017-08-14 2017-08-10 0.630 1,876,500 +3,000 0.25% 1,182,195
2017-08-04 2017-08-02 0.630 1,873,500 +9,000 0.25% 1,180,305
2017-07-25 2017-07-21 0.650 1,864,500 +150,000 0.25% 1,211,925
2017-07-18 2017-07-14 0.650 1,714,500 +30,500 0.23% 1,114,425
2017-07-03 2017-06-29 0.670 1,684,000 -5,000 0.23% 1,128,280
2017-06-15 2017-06-13 0.800 1,689,000 +50,000 0.23% 1,351,200
2017-06-14 2017-06-12 0.780 1,639,000 -15,000 0.22% 1,278,420
2017-06-13 2017-06-09 0.790 1,654,000 -85,000 0.22% 1,306,660
2017-06-12 2017-06-08 0.820 1,739,000 -223,500 0.24% 1,425,980
2017-05-31 2017-05-26 0.680 1,962,500 +500 0.27% 1,334,500
2017-05-29 2017-05-25 0.670 1,962,000 -20,000 0.27% 1,314,540
2017-05-12 2017-05-10 0.640 1,982,000 +30,000 0.27% 1,268,480
2017-04-27 2017-04-25 0.670 1,952,000 +15,000 0.26% 1,307,840
2017-04-25 2017-04-21 0.660 1,937,000 +26,500 0.26% 1,278,420
2017-04-18 2017-04-12 0.750 1,910,500 -15,000 0.26% 1,432,875
2017-04-12 2017-04-10 0.770 1,925,500 +15,000 0.26% 1,482,635
2017-04-10 2017-04-06 0.750 1,910,500 -50,000 0.26% 1,432,875
2017-04-07 2017-04-05 0.780 1,960,500 +26,500 0.27% 1,529,190
2017-04-06 2017-04-03 0.750 1,934,000 -7,500 0.26% 1,450,500
2017-04-03 2017-03-30 0.730 1,941,500 +80,000 0.26% 1,417,295
2017-03-27 2017-03-23 0.710 1,861,500 -250,000 0.25% 1,321,665
2017-03-24 2017-03-22 0.720 2,111,500 -20,000 0.29% 1,520,280
2017-03-23 2017-03-21 0.740 2,131,500 +75,000 0.29% 1,577,310
2017-03-21 2017-03-17 0.730 2,056,500 -50,000 0.28% 1,501,245
2017-03-09 2017-03-07 0.790 2,106,500 -25,000 0.29% 1,664,135
2017-03-08 2017-03-06 0.800 2,131,500 -13,500 0.29% 1,705,200
2017-03-07 2017-03-03 0.760 2,145,000 +18,000 0.29% 1,630,200
2017-03-06 2017-03-02 0.770 2,127,000 +20,000 0.29% 1,637,790
2017-03-02 2017-02-28 0.760 2,107,000 +100,000 0.29% 1,601,320
2017-03-01 2017-02-27 0.770 2,007,000 +25,000 0.27% 1,545,390
2017-02-28 2017-02-24 0.740 1,982,000 +100,000 0.27% 1,466,680
2017-02-27 2017-02-23 0.790 1,882,000 +40,000 0.25% 1,486,780
2017-02-24 2017-02-22 0.830 1,842,000 -25,000 0.25% 1,528,860
2017-02-22 2017-02-20 0.820 1,867,000 +66,000 0.25% 1,530,940
2017-02-21 2017-02-17 0.830 1,801,000 +4,000 0.24% 1,494,830
2017-02-20 2017-02-16 0.860 1,797,000 +6,000 0.24% 1,545,420
2017-02-17 2017-02-15 0.830 1,791,000 +80,000 0.24% 1,486,530
2017-02-16 2017-02-14 0.750 1,711,000 +25,000 0.23% 1,283,250
2017-02-15 2017-02-13 0.750 1,686,000 +15,000 0.23% 1,264,500
2017-02-13 2017-02-09 0.790 1,671,000 -32,500 0.23% 1,320,090
2017-01-26 2017-01-24 0.640 1,703,500 +15,000 0.23% 1,090,240
2017-01-25 2017-01-23 0.640 1,688,500 +25,000 0.23% 1,080,640
2017-01-17 2017-01-13 0.680 1,663,500 +40,000 0.23% 1,131,180
2017-01-05 2017-01-03 0.670 1,623,500 +7,000 0.22% 1,087,745
2017-01-04 2016-12-30 0.700 1,616,500 -15,000 0.22% 1,131,550
2016-12-30 2016-12-28 0.660 1,631,500 +8,000 0.22% 1,076,790
2016-12-29 2016-12-23 0.630 1,623,500 -50,000 0.22% 1,022,805
2016-12-21 2016-12-19 0.660 1,673,500 -40,000 0.23% 1,104,510
2016-12-09 2016-12-07 0.700 1,713,500 -5,000 0.23% 1,199,450
2016-12-06 2016-12-02 0.690 1,718,500 -10,000 0.23% 1,185,765
2016-11-29 2016-11-25 0.760 1,728,500 +50,000 0.23% 1,313,660
2016-11-28 2016-11-24 0.740 1,678,500 +65,000 0.23% 1,242,090
2016-11-25 2016-11-23 0.760 1,613,500 -15,000 0.22% 1,226,260
2016-11-24 2016-11-22 0.770 1,628,500 +10,000 0.22% 1,253,945
2016-11-22 2016-11-18 0.810 1,618,500 +10,000 0.26% 1,310,985
2016-11-16 2016-11-14 0.900 1,608,500 +10,000 0.26% 1,447,650
2016-11-15 2016-11-11 0.850 1,598,500 -120,000 0.26% 1,358,725
2016-11-14 2016-11-10 0.790 1,718,500 +50,000 0.28% 1,357,615
2016-11-09 2016-11-07 0.780 1,668,500 +50,000 0.27% 1,301,430
2016-11-08 2016-11-04 0.760 1,618,500 +110,000 0.26% 1,230,060
2016-11-07 2016-11-03 0.820 1,508,500 +60,000 0.24% 1,236,970
2016-11-04 2016-11-02 0.810 1,448,500 -8,500 0.24% 1,173,285
2016-11-02 2016-10-31 0.850 1,457,000 -15,000 0.24% 1,238,450
2016-11-01 2016-10-28 0.880 1,472,000 +35,000 0.24% 1,295,360
2016-10-31 2016-10-27 0.920 1,437,000 -20,000 0.23% 1,322,040
2016-10-28 2016-10-26 0.910 1,457,000 +30,000 0.24% 1,325,870
2016-10-27 2016-10-25 0.910 1,427,000 +25,000 0.23% 1,298,570
2016-10-26 2016-10-24 0.990 1,402,000 +40,000 0.23% 1,387,980
2016-10-25 2016-10-20 1.000 1,362,000 -50,000 0.22% 1,362,000
2016-10-24 2016-10-19 1.020 1,412,000 +30,000 0.23% 1,440,240
2016-10-19 2016-10-17 0.990 1,382,000 -70,000 0.22% 1,368,180
2016-10-18 2016-10-14 1.020 1,452,000 -194,500 0.24% 1,481,040
2016-10-17 2016-10-13 1.100 1,646,500 +77,500 0.27% 1,811,150
2016-10-14 2016-10-12 1.180 1,569,000 +30,000 0.25% 1,851,420
2016-10-12 2016-10-07 1.400 1,539,000 -80,000 0.25% 2,154,600
2016-10-07 2016-10-05 1.360 1,619,000 +42,500 0.26% 2,201,840
2016-10-05 2016-10-03 1.340 1,576,500 +50,000 0.26% 2,112,510
2016-10-04 2016-09-30 1.320 1,526,500 -5,000 0.25% 2,014,980
2016-09-30 2016-09-28 1.340 1,531,500 +15,000 0.25% 2,052,210
2016-09-29 2016-09-27 1.340 1,516,500 +22,000 0.25% 2,032,110
2016-09-26 2016-09-22 1.320 1,494,500 +59,000 0.24% 1,972,740
2016-09-23 2016-09-21 1.300 1,435,500 +50,000 0.23% 1,866,150
2016-09-22 2016-09-20 1.280 1,385,500 +60,000 0.22% 1,773,440
2016-09-21 2016-09-19 1.280 1,325,500 -10,000 0.22% 1,696,640
2016-09-19 2016-09-14 1.320 1,335,500 +10,000 0.22% 1,762,860
2016-09-14 2016-09-12 1.340 1,325,500 +6,000 0.22% 1,776,170
2016-09-13 2016-09-09 1.400 1,319,500 +15,000 0.21% 1,847,300
2016-09-12 2016-09-08 1.360 1,304,500 -55,000 0.21% 1,774,120
2016-09-09 2016-09-07 1.460 1,359,500 +55,000 0.22% 1,984,870
2016-09-08 2016-09-06 1.400 1,304,500 +290,000 0.21% 1,826,300
2016-09-07 2016-09-05 1.360 1,014,500 +5,000 0.16% 1,379,720
2016-09-06 2016-09-02 1.280 1,009,500 +22,500 0.16% 1,292,160
2016-09-02 2016-08-31 1.340 987,000 +25,000 0.16% 1,322,580
2016-09-01 2016-08-30 1.260 962,000 +15,000 0.16% 1,212,120
2016-08-30 2016-08-26 1.320 947,000 -10,000 0.15% 1,250,040
2016-08-26 2016-08-24 1.360 957,000 +9,000 0.16% 1,301,520
2016-08-23 2016-08-19 1.440 948,000 -20,000 0.15% 1,365,120
2016-08-16 2016-08-12 1.420 968,000 +10,000 0.16% 1,374,560
2016-08-15 2016-08-11 1.420 958,000 -15,000 0.16% 1,360,360
2016-08-10 2016-08-08 1.440 973,000 +10,000 0.16% 1,401,120
2016-08-01 2016-07-28 1.540 963,000 -10,000 0.16% 1,483,020
2016-07-29 2016-07-27 1.540 973,000 -15,000 0.16% 1,498,420
2016-07-28 2016-07-26 1.560 988,000 +15,000 0.16% 1,541,280
2016-07-22 2016-07-20 1.520 973,000 +10,000 0.16% 1,478,960
2016-07-19 2016-07-15 1.540 963,000 +20,000 0.16% 1,483,020
2016-07-18 2016-07-14 1.600 943,000 -10,000 0.15% 1,508,800
2016-07-12 2016-07-08 1.480 953,000 +10,000 0.15% 1,410,440
2016-07-11 2016-07-07 1.500 943,000 +5,000 0.15% 1,414,500
2016-07-08 2016-07-06 1.580 938,000 -2,500 0.15% 1,482,040
2016-07-07 2016-07-05 1.620 940,500 -50,000 0.15% 1,523,610
2016-07-06 2016-07-04 1.740 990,500 +53,000 0.16% 1,723,470
2016-07-05 2016-06-30 2.020 937,500 +20,000 0.15% 1,893,750
2016-07-04 2016-06-29 1.460 917,500 +15,000 0.15% 1,339,550
2016-06-29 2016-06-27 1.500 902,500 -10,000 0.15% 1,353,750
2016-06-15 2016-06-13 1.760 912,500 +40,000 0.15% 1,606,000
2016-05-31 2016-05-27 2.280 872,500 -5,000 0.14% 1,989,300
2016-05-05 2016-05-03 2.160 877,500 +5,000 0.14% 1,895,400
2016-04-28 2016-04-26 2.240 872,500 +5,000 0.14% 1,954,400
2016-04-26 2016-04-22 2.400 867,500 +5,000 0.14% 2,082,000
2016-04-22 2016-04-20 2.440 862,500 -7,500 0.14% 2,104,500
2016-04-13 2016-04-11 2.660 870,000 -8,500 0.14% 2,314,200
2016-03-30 2016-03-24 2.780 878,500 -7,000 0.14% 2,442,230
2016-03-23 2016-03-21 2.740 885,500 +7,000 0.14% 2,426,270
2016-03-14 2016-03-10 2.880 878,500 -15,000 0.14% 2,530,080
2016-02-22 2016-02-18 3.100 893,500 -7,500 0.15% 2,769,850
2016-01-29 2016-01-27 2.620 901,000 -5,000 0.15% 2,360,620
2016-01-12 2016-01-08 2.520 906,000 -2,000 0.15% 2,283,120
2016-01-11 2016-01-07 2.460 908,000 -5,000 0.15% 2,233,680
2015-12-30 2015-12-28 3.120 913,000 -2,500 0.15% 2,848,560
2015-12-14 2015-12-10 2.960 915,500 +14,000 0.15% 2,709,880
2015-12-10 2015-12-08 2.860 901,500 -2,500 0.15% 2,578,290
2015-12-09 2015-12-07 2.780 904,000 -14,000 0.15% 2,513,120
2015-12-08 2015-12-04 2.540 918,000 -15,000 0.15% 2,331,720
2015-12-02 2015-11-30 2.320 933,000 -1,500 0.15% 2,164,560
2015-11-27 2015-11-25 2.300 934,500 -10,000 0.15% 2,149,350
2015-11-26 2015-11-24 2.380 944,500 -8,500 0.17% 2,247,910
2015-11-25 2015-11-23 2.320 953,000 -1,500 0.17% 2,210,960
2015-11-18 2015-11-16 2.320 954,500 -12,500 0.17% 2,214,440
2015-11-16 2015-11-12 2.280 967,000 -24,000 0.17% 2,204,760
2015-11-13 2015-11-11 2.260 991,000 -500 0.18% 2,239,660
2015-11-03 2015-10-30 2.180 991,500 +12,000 0.19% 2,161,470
2015-11-02 2015-10-29 2.200 979,500 +10,000 0.19% 2,154,900
2015-10-30 2015-10-28 2.280 969,500 +7,000 0.19% 2,210,460
2015-10-26 2015-10-22 2.160 962,500 +12,500 0.19% 2,079,000
2015-10-23 2015-10-20 2.200 950,000 +5,000 0.19% 2,090,000
2015-10-22 2015-10-19 2.220 945,000 -15,000 0.18% 2,097,900
2015-10-19 2015-10-15 2.300 960,000 -5,000 0.19% 2,208,000
2015-10-15 2015-10-13 2.140 965,000 +2,000 0.19% 2,065,100
2015-10-12 2015-10-08 2.080 963,000 +3,000 0.19% 2,003,040
2015-09-08 2015-09-04 2.060 960,000 -5,000 0.19% 1,977,600
2015-09-07 2015-09-02 2.020 965,000 +5,000 0.19% 1,949,300
2015-09-01 2015-08-28 2.060 960,000 -5,000 0.19% 1,977,600
2015-08-31 2015-08-27 2.020 965,000 +5,000 0.19% 1,949,300
2015-08-27 2015-08-25 2.000 960,000 -5,000 0.19% 1,920,000
2015-08-18 2015-08-14 2.420 965,000 -4,000 0.19% 2,335,300
2015-08-11 2015-08-07 2.560 969,000 +30,000 0.19% 2,480,640
2015-08-07 2015-08-05 2.620 939,000 +4,000 0.18% 2,460,180
2015-08-04 2015-07-31 2.780 935,000 +5,000 0.18% 2,599,300
2015-08-03 2015-07-30 2.920 930,000 -10,000 0.18% 2,715,600
2015-07-31 2015-07-29 3.000 940,000 -27,000 0.18% 2,820,000
2015-07-30 2015-07-28 2.620 967,000 +20,000 0.19% 2,533,540
2015-07-28 2015-07-24 2.600 947,000 +10,000 0.18% 2,462,200
2015-07-23 2015-07-21 2.820 937,000 +7,000 0.18% 2,642,340
2015-07-21 2015-07-17 2.900 930,000 +5,000 0.18% 2,697,000
2015-07-15 2015-07-13 3.320 925,000 -10,000 0.18% 3,071,000
2015-07-14 2015-07-10 2.900 935,000 -5,000 0.18% 2,711,500
2015-07-09 2015-07-07 2.480 940,000 +72,500 0.18% 2,331,200
2015-07-03 2015-06-30 3.140 867,500 -70,000 0.17% 2,723,950
2015-07-02 2015-06-29 3.160 937,500 +10,500 0.18% 2,962,500
2015-06-30 2015-06-26 3.460 927,000 -5,000 0.18% 3,207,420
2015-06-29 2015-06-25 3.520 932,000 +1,500 0.18% 3,280,640
2015-06-24 2015-06-22 3.520 930,500 -10,000 0.18% 3,275,360
2015-06-16 2015-06-12 3.860 940,500 +15,000 0.18% 3,630,330
2015-06-12 2015-06-10 3.760 925,500 +4,000 0.18% 3,479,880
2015-06-11 2015-06-09 3.820 921,500 -17,500 0.18% 3,520,130
2015-06-04 2015-06-02 4.120 939,000 -5,000 0.18% 3,868,680
2015-06-03 2015-06-01 4.220 944,000 +232,500 0.18% 3,983,680
2015-06-02 2015-05-29 4.340 711,500 +50,000 0.14% 3,087,910
2015-06-01 2015-05-28 4.240 661,500 +11,000 0.13% 2,804,760
2015-05-29 2015-05-27 4.520 650,500 -20,000 0.13% 2,940,260
2015-05-28 2015-05-26 4.360 670,500 +10,000 0.13% 2,923,380
2015-05-27 2015-05-22 4.220 660,500 -10,000 0.13% 2,787,310
2015-05-22 2015-05-20 4.100 670,500 +2,500 0.13% 2,749,050
2015-05-21 2015-05-19 4.180 668,000 +25,000 0.13% 2,792,240
2015-05-20 2015-05-18 4.260 643,000 -7,000 0.13% 2,739,180
2015-05-19 2015-05-15 4.360 650,000 -40,000 0.13% 2,834,000
2015-05-18 2015-05-14 4.260 690,000 -35,000 0.13% 2,939,400
2015-05-14 2015-05-12 3.940 725,000 -500 0.14% 2,856,500
2015-05-13 2015-05-11 4.000 725,500 +5,000 0.14% 2,902,000
2015-05-12 2015-05-08 3.880 720,500 -5,000 0.14% 2,795,540
2015-05-11 2015-05-07 3.720 725,500 -25,000 0.14% 2,698,860
2015-05-08 2015-05-06 3.780 750,500 -26,500 0.15% 2,836,890
2015-05-07 2015-05-05 3.740 777,000 -3,500 0.15% 2,905,980
2015-05-06 2015-05-04 3.800 780,500 -26,000 0.15% 2,965,900
2015-05-05 2015-04-30 3.800 806,500 -11,500 0.16% 3,064,700
2015-04-30 2015-04-28 3.820 818,000 +10,000 0.16% 3,124,760
2015-04-27 2015-04-23 3.780 808,000 +31,000 0.16% 3,054,240
2015-04-24 2015-04-22 3.740 777,000 -10,000 0.15% 2,905,980
2015-04-23 2015-04-21 3.660 787,000 -13,500 0.15% 2,880,420
2015-04-22 2015-04-20 3.720 800,500 -5,000 0.16% 2,977,860
2015-04-21 2015-04-17 3.960 805,500 +30,000 0.16% 3,189,780
2015-04-15 2015-04-13 4.020 775,500 +21,000 0.15% 3,117,510
2015-04-14 2015-04-10 3.860 754,500 -1,000 0.15% 2,912,370
2015-04-13 2015-04-09 4.020 755,500 +30,000 0.15% 3,037,110
2015-04-10 2015-04-08 4.100 725,500 +8,000 0.14% 2,974,550
2015-04-09 2015-04-02 3.920 717,500 -15,000 0.14% 2,812,600
2015-04-08 2015-04-01 4.020 732,500 -25,000 0.14% 2,944,650
2015-04-02 2015-03-31 3.780 757,500 -15,500 0.15% 2,863,350
2015-04-01 2015-03-30 3.640 773,000 -39,000 0.15% 2,813,720
2015-03-31 2015-03-27 3.520 812,000 -45,500 0.16% 2,858,240
2015-03-27 2015-03-25 3.460 857,500 -90,500 0.17% 2,966,950
2015-03-26 2015-03-24 3.260 948,000 -16,000 0.18% 3,090,480
2015-03-25 2015-03-23 3.140 964,000 -3,000 0.19% 3,026,960
2015-03-24 2015-03-20 3.120 967,000 -13,500 0.19% 3,017,040
2015-03-23 2015-03-19 3.080 980,500 +3,000 0.19% 3,019,940
2015-03-17 2015-03-13 3.080 977,500 -10,000 0.19% 3,010,700
2015-03-13 2015-03-11 2.980 987,500 -1,500 0.19% 2,942,750
2015-03-12 2015-03-10 3.060 989,000 +12,500 0.19% 3,026,340
2015-03-11 2015-03-09 3.180 976,500 -27,500 0.19% 3,105,270
2015-03-10 2015-03-06 3.280 1,004,000 -11,000 0.20% 3,293,120
2015-03-09 2015-03-05 2.860 1,015,000 +10,000 0.20% 2,902,900
2015-03-05 2015-03-03 2.900 1,005,000 +7,000 0.20% 2,914,500
2015-02-25 2015-02-23 2.660 998,000 -20,500 0.19% 2,654,680
2015-02-24 2015-02-18 2.560 1,018,500 +15,500 0.20% 2,607,360
2015-02-12 2015-02-10 2.540 1,003,000 +17,500 0.20% 2,547,620
2015-02-06 2015-02-04 2.680 985,500 +30,000 0.19% 2,641,140
2015-02-05 2015-02-03 2.700 955,500 -5,000 0.19% 2,579,850
2015-02-04 2015-02-02 2.660 960,500 -10,000 0.19% 2,554,930
2015-01-30 2015-01-28 2.720 970,500 -10,000 0.21% 2,639,760
2015-01-28 2015-01-26 2.800 980,500 -5,000 0.23% 2,745,400
2015-01-23 2015-01-21 2.680 985,500 +10,000 0.23% 2,641,140
2015-01-21 2015-01-19 2.600 975,500 -155,000 0.23% 2,536,300
2015-01-19 2015-01-15 2.760 1,130,500 +50,000 0.26% 3,120,180
2015-01-16 2015-01-14 2.820 1,080,500 +40,000 0.25% 3,047,010
2015-01-15 2015-01-13 2.600 1,040,500 +60,000 0.24% 2,705,300
2015-01-13 2015-01-09 2.620 980,500 +500 0.23% 2,568,910
2015-01-12 2015-01-08 2.600 980,000 +16,000 0.23% 2,548,000
2015-01-08 2015-01-06 2.780 964,000 -45,000 0.23% 2,679,920
2015-01-06 2015-01-02 2.880 1,009,000 -25,000 0.24% 2,905,920
2015-01-05 2014-12-31 2.900 1,034,000 +61,500 0.24% 2,998,600
2015-01-02 2014-12-29 2.420 972,500 +2,500 0.23% 2,353,450
2014-12-30 2014-12-24 2.580 970,000 +43,500 0.23% 2,502,600
2014-12-29 2014-12-22 2.820 926,500 -9,000 0.22% 2,612,730
2014-12-23 2014-12-19 2.880 935,500 +5,000 0.22% 2,694,240
2014-12-22 2014-12-18 2.780 930,500 +10,000 0.22% 2,586,790
2014-12-19 2014-12-17 2.820 920,500 +12,000 0.22% 2,595,810
2014-12-18 2014-12-16 3.020 908,500 +7,500 0.21% 2,743,670
2014-12-17 2014-12-15 3.200 901,000 -5,000 0.21% 2,883,200
2014-12-16 2014-12-12 3.300 906,000 -12,000 0.21% 2,989,800
2014-12-15 2014-12-11 3.220 918,000 -24,500 0.21% 2,955,960
2014-12-12 2014-12-10 2.920 942,500 -10,000 0.22% 2,752,100
2014-12-11 2014-12-09 2.860 952,500 +8,000 0.22% 2,724,150
2014-12-10 2014-12-08 2.700 944,500 -60,000 0.22% 2,550,150
2014-12-09 2014-12-05 2.880 1,004,500 -25,000 0.23% 2,892,960
2014-12-08 2014-12-04 2.940 1,029,500 +80,000 0.24% 3,026,730
2014-12-05 2014-12-03 2.940 949,500 +30,000 0.22% 2,791,530
2014-12-04 2014-12-02 3.140 919,500 +27,000 0.21% 2,887,230
2014-12-02 2014-11-28 3.360 892,500 +5,000 0.21% 2,998,800
2014-12-01 2014-11-27 3.400 887,500 +5,000 0.21% 3,017,500
2014-11-28 2014-11-26 3.460 882,500 +20,000 0.21% 3,053,450
2014-11-27 2014-11-25 3.540 862,500 +10,000 0.20% 3,053,250
2014-11-25 2014-11-21 3.560 852,500 -7,500 0.20% 3,034,900
2014-11-20 2014-11-18 3.580 860,000 +5,000 0.20% 3,078,800
2014-11-19 2014-11-17 3.540 855,000 -4,500 0.20% 3,026,700
2014-11-18 2014-11-14 3.660 859,500 +20,500 0.20% 3,145,770
2014-11-17 2014-11-13 3.660 839,000 -7,500 0.20% 3,070,740
2014-11-12 2014-11-10 3.820 846,500 +18,500 0.20% 3,233,630
2014-11-11 2014-11-07 3.860 828,000 +12,000 0.19% 3,196,080
2014-11-10 2014-11-06 3.920 816,000 -11,000 0.19% 3,198,720
2014-11-07 2014-11-05 3.840 827,000 -9,500 0.19% 3,175,680
2014-11-06 2014-11-04 3.660 836,500 +2,500 0.20% 3,061,590
2014-11-04 2014-10-31 3.720 834,000 -7,500 0.19% 3,102,480
2014-10-27 2014-10-23 3.460 841,500 +7,500 0.20% 2,911,590
2014-10-23 2014-10-21 3.560 834,000 +15,000 0.19% 2,969,040
2014-10-22 2014-10-20 3.640 819,000 -5,000 0.19% 2,981,160
2014-10-21 2014-10-17 3.700 824,000 -7,000 0.19% 3,048,800
2014-10-20 2014-10-16 3.700 831,000 +5,000 0.19% 3,074,700
2014-10-14 2014-10-10 3.720 826,000 +6,000 0.19% 3,072,720
2014-10-09 2014-10-07 3.780 820,000 +15,000 0.19% 3,099,600
2014-10-07 2014-10-03 3.740 805,000 +9,500 0.19% 3,010,700
2014-10-06 2014-09-30 3.740 795,500 -6,000 0.19% 2,975,170
2014-10-03 2014-09-29 3.820 801,500 +3,000 0.19% 3,061,730
2014-09-30 2014-09-26 3.880 798,500 +2,500 0.19% 3,098,180
2014-09-29 2014-09-25 3.920 796,000 -5,000 0.19% 3,120,320
2014-09-16 2014-09-12 4.100 801,000 +1,500 0.19% 3,284,100
2014-09-15 2014-09-11 4.120 799,500 +122,000 0.19% 3,293,940
2014-09-12 2014-09-10 4.240 677,500 +10,000 0.16% 2,872,600
2014-09-11 2014-09-08 4.220 667,500 -25,000 0.16% 2,816,850
2014-09-10 2014-09-05 4.180 692,500 +22,000 0.16% 2,894,650
2014-09-08 2014-09-04 4.260 670,500 -15,000 0.16% 2,856,330
2014-09-05 2014-09-03 4.220 685,500 -16,000 0.16% 2,892,810
2014-09-04 2014-09-02 4.220 701,500 +7,500 0.16% 2,960,330
2014-09-03 2014-09-01 4.260 694,000 +38,500 0.16% 2,956,440
2014-09-02 2014-08-29 4.280 655,500 -20,000 0.15% 2,805,540
2014-08-29 2014-08-27 4.340 675,500 -106,000 0.16% 2,931,670
2014-08-28 2014-08-26 4.100 781,500 -3,500 0.18% 3,204,150
2014-08-27 2014-08-25 4.160 785,000 -13,000 0.18% 3,265,600
2014-08-26 2014-08-22 3.880 798,000 -5,500 0.19% 3,096,240
2014-08-25 2014-08-21 4.060 803,500 -7,500 0.19% 3,262,210
2014-08-22 2014-08-20 4.100 811,000 +2,500 0.19% 3,325,100
2014-08-21 2014-08-19 4.160 808,500 +25,000 0.19% 3,363,360
2014-08-20 2014-08-18 4.060 783,500 +38,500 0.18% 3,181,010
2014-08-19 2014-08-15 4.120 745,000 +5,000 0.17% 3,069,400
2014-08-18 2014-08-14 4.120 740,000 +85,000 0.17% 3,048,800
2014-08-15 2014-08-13 4.140 655,000 +5,000 0.15% 2,711,700
2014-08-14 2014-08-12 4.220 650,000 -8,000 0.15% 2,743,000
2014-08-13 2014-08-11 4.100 658,000 -10,000 0.15% 2,697,800
2014-08-12 2014-08-08 4.200 668,000 -12,000 0.16% 2,805,600
2014-08-11 2014-08-07 4.220 680,000 +55,000 0.16% 2,869,600
2014-08-08 2014-08-06 4.220 625,000 +137,000 0.15% 2,637,500
2014-08-07 2014-08-05 4.400 488,000 -14,500 0.11% 2,147,200
2014-08-06 2014-08-04 4.240 502,500 +47,500 0.12% 2,130,600
2014-08-04 2014-07-31 4.720 455,000 -3,500 0.11% 2,147,600
2014-08-01 2014-07-30 4.840 458,500 -20,000 0.11% 2,219,140
2014-07-31 2014-07-29 4.860 478,500 +61,500 0.11% 2,325,510
2014-07-30 2014-07-28 4.700 417,000 +2,000 0.10% 1,959,900
2014-07-29 2014-07-25 4.480 415,000 -5,000 0.10% 1,859,200
2014-07-28 2014-07-24 4.520 420,000 -16,500 0.10% 1,898,400
2014-07-25 2014-07-23 4.360 436,500 +20,000 0.10% 1,903,140
2014-07-24 2014-07-22 4.540 416,500 +20,000 0.10% 1,890,910
2014-07-23 2014-07-21 4.560 396,500 -2,000 0.09% 1,808,040
2014-07-22 2014-07-18 4.640 398,500 +20,500 0.09% 1,849,040
2014-07-18 2014-07-16 4.780 378,000 +20,000 0.09% 1,806,840
2014-07-17 2014-07-15 4.740 358,000 +7,500 0.08% 1,696,920
2014-07-14 2014-07-10 4.880 350,500 +5,000 0.08% 1,710,440
2014-07-11 2014-07-09 4.760 345,500 +14,000 0.08% 1,644,580
2014-07-10 2014-07-08 4.800 331,500 -10,000 0.08% 1,591,200
2014-07-09 2014-07-07 4.840 341,500 +16,000 0.08% 1,652,860
2014-07-08 2014-07-04 4.900 325,500 -5,000 0.08% 1,594,950
2014-07-07 2014-07-03 4.840 330,500 +5,000 0.08% 1,599,620
2014-07-03 2014-06-30 4.920 325,500 -7,000 0.08% 1,601,460
2014-07-02 2014-06-27 4.720 332,500 -10,000 0.08% 1,569,400
2014-06-26 2014-06-24 4.640 342,500 +5,000 0.08% 1,589,200
2014-06-25 2014-06-23 4.640 337,500 +15,000 0.08% 1,566,000
2014-06-20 2014-06-18 4.960 322,500 -25,000 0.08% 1,599,600
2014-06-19 2014-06-17 4.900 347,500 -8,000 0.08% 1,702,750
2014-06-18 2014-06-16 5.320 355,500 -16,500 0.08% 1,891,260
2014-06-17 2014-06-13 5.220 372,000 +32,500 0.09% 1,941,840
2014-06-16 2014-06-12 5.300 339,500 +93,000 0.08% 1,799,350
2014-06-13 2014-06-11 5.000 246,500 +2,500 0.06% 1,232,500
2014-06-12 2014-06-10 4.940 244,000 +5,000 0.06% 1,205,360
2014-06-11 2014-06-09 4.980 239,000 -5,000 0.06% 1,190,220
2014-06-10 2014-06-06 4.980 244,000 -39,000 0.06% 1,215,120
2014-06-09 2014-06-05 4.640 283,000 -5,000 0.07% 1,313,120
2014-06-05 2014-06-03 4.660 288,000 +11,000 0.07% 1,342,080
2014-06-03 2014-05-29 4.700 277,000 -5,000 0.06% 1,301,900
2014-05-30 2014-05-28 4.800 282,000 -20,000 0.07% 1,353,600
2014-05-29 2014-05-27 4.640 302,000 -5,000 0.07% 1,401,280
2014-05-28 2014-05-26 4.720 307,000 +20,000 0.07% 1,449,040
2014-05-27 2014-05-23 4.800 287,000 +45,500 0.07% 1,377,600
2014-05-26 2014-05-22 4.680 241,500 +13,000 0.06% 1,130,220
2014-05-23 2014-05-21 4.640 228,500 +5,000 0.05% 1,060,240
2014-05-20 2014-05-16 4.380 223,500 +6,500 0.05% 978,930
2014-05-14 2014-05-12 4.540 217,000 -5,000 0.05% 985,180
2014-05-13 2014-05-09 4.480 222,000 -2,500 0.05% 994,560
2014-05-09 2014-05-07 4.960 224,500 -10,000 0.05% 1,113,520
2014-05-02 2014-04-29 5.520 234,500 -5,000 0.05% 1,294,440
2014-04-30 2014-04-28 5.620 239,500 +80,500 0.06% 1,345,990
2014-04-29 2014-04-25 5.880 159,000 +5,000 0.04% 934,920
2014-04-28 2014-04-24 6.180 154,000 +5,000 0.04% 951,720
2014-04-25 2014-04-23 6.260 149,000 -71,500 0.03% 932,740
2014-04-24 2014-04-22 5.940 220,500 +5,000 0.05% 1,309,770
2014-04-23 2014-04-17 5.980 215,500 +3,000 0.05% 1,288,690
2014-04-16 2014-04-14 5.740 212,500 +29,000 0.05% 1,219,750
2014-04-15 2014-04-11 5.980 183,500 +9,000 0.04% 1,097,330
2014-04-10 2014-04-08 6.520 174,500 -10,000 0.04% 1,137,740
2014-04-09 2014-04-07 6.660 184,500 +5,000 0.04% 1,228,770
2014-04-07 2014-04-03 6.660 179,500 -2,500 0.04% 1,195,470
2014-04-04 2014-04-02 6.880 182,000 -12,000 0.04% 1,252,160
2014-04-02 2014-03-31 6.680 194,000 +14,000 0.05% 1,295,920
2014-04-01 2014-03-28 6.500 180,000 +23,000 0.04% 1,170,000
2014-03-31 2014-03-27 6.100 157,000 +5,000 0.04% 957,700
2014-03-27 2014-03-25 6.660 152,000 +7,000 0.04% 1,012,320
2014-03-26 2014-03-24 7.100 145,000 +30,000 0.03% 1,029,500
2014-03-25 2014-03-21 7.280 115,000 +4,000 0.03% 837,200
2014-03-24 2014-03-20 7.580 111,000 +1,000 0.03% 841,380
2014-03-21 2014-03-19 7.760 110,000 -22,000 0.03% 853,600
2014-03-20 2014-03-18 7.540 132,000 +10,000 0.03% 995,280
2014-03-19 2014-03-17 7.660 122,000 -12,500 0.03% 934,520
2014-03-18 2014-03-14 7.480 134,500 +15,500 0.03% 1,006,060
2014-03-17 2014-03-13 7.680 119,000 -5,000 0.03% 913,920
2014-03-14 2014-03-12 7.820 124,000 +50,500 0.03% 969,680
2014-03-13 2014-03-11 8.100 73,500 -28,000 0.02% 595,350
2014-03-12 2014-03-10 7.980 101,500 -58,500 0.02% 809,970
2014-03-11 2014-03-07 8.100 160,000 +83,500 0.04% 1,296,000
2014-03-10 2014-03-06 8.220 76,500 -14,500 0.02% 628,830
2014-03-07 2014-03-05 7.700 91,000 -5,000 0.02% 700,700
2014-03-06 2014-03-04 7.760 96,000 -26,500 0.02% 744,960
2014-03-05 2014-03-03 7.660 122,500 +11,500 0.03% 938,350
2014-03-04 2014-02-28 7.480 111,000 +9,000 0.03% 830,280
2014-03-03 2014-02-27 7.600 102,000 -6,000 0.03% 775,200
2014-02-28 2014-02-26 7.560 108,000 +1,000 0.03% 816,480
2014-02-27 2014-02-25 7.140 107,000 -5,000 0.03% 763,980
2014-02-26 2014-02-24 7.400 112,000 +6,500 0.03% 828,800
2014-02-25 2014-02-21 7.240 105,500 +22,000 0.03% 763,820
2014-02-24 2014-02-20 7.560 83,500 -11,000 0.02% 631,260
2014-02-21 2014-02-19 7.140 94,500 -82,500 0.02% 674,730
2014-02-20 2014-02-18 6.860 177,000 +2,500 0.04% 1,214,220
2014-02-19 2014-02-17 6.700 174,500 +33,000 0.04% 1,169,150
2014-02-18 2014-02-14 6.180 141,500 -5,000 0.04% 874,470
2014-02-17 2014-02-13 5.560 146,500 -10,000 0.04% 814,540
2014-02-12 2014-02-10 5.760 156,500 -13,500 0.04% 901,440
2014-02-11 2014-02-07 5.620 170,000 -25,000 0.04% 955,400
2014-02-10 2014-02-06 5.520 195,000 +30,000 0.05% 1,076,400
2014-02-07 2014-02-05 5.560 165,000 -15,000 0.04% 917,400
2014-02-06 2014-02-04 5.540 180,000 +4,000 0.04% 997,200
2014-02-05 2014-01-30 5.540 176,000 +18,500 0.04% 975,040
2014-01-29 2014-01-27 5.400 157,500 -19,000 0.04% 850,500
2014-01-28 2014-01-24 5.560 176,500 +15,000 0.04% 981,340
2014-01-27 2014-01-23 5.740 161,500 -5,000 0.04% 927,010
2014-01-24 2014-01-22 6.000 166,500 +5,000 0.04% 999,000
2014-01-23 2014-01-21 5.960 161,500 +39,000 0.04% 962,540
2014-01-21 2014-01-17 6.060 122,500 -13,000 0.03% 742,350
2014-01-20 2014-01-16 5.580 135,500 +3,000 0.03% 756,090
2014-01-17 2014-01-15 5.600 132,500 +10,000 0.03% 742,000
2014-01-16 2014-01-14 5.500 122,500 -15,000 0.03% 673,750
2014-01-14 2014-01-10 5.100 137,500 +7,000 0.03% 701,250
2014-01-10 2014-01-08 5.260 130,500 -5,000 0.03% 686,430
2014-01-09 2014-01-07 5.260 135,500 -10,000 0.03% 712,730
2014-01-08 2014-01-06 5.260 145,500 -1,000 0.04% 765,330
2014-01-07 2014-01-03 5.200 146,500 +21,000 0.04% 761,800
2014-01-06 2014-01-02 5.280 125,500 -5,000 0.03% 662,640
2014-01-03 2013-12-31 5.020 130,500 +4,500 0.03% 655,110
2014-01-02 2013-12-27 5.160 126,000 -2,500 0.03% 650,160
2013-12-30 2013-12-24 5.240 128,500 +8,000 0.03% 673,340
2013-12-23 2013-12-19 5.140 120,500 +15,000 0.03% 619,370
2013-12-20 2013-12-18 5.160 105,500 +15,000 0.03% 544,380
2013-12-19 2013-12-17 4.880 90,500 -10,000 0.02% 441,640
2013-12-13 2013-12-11 4.680 100,500 +15,000 0.03% 470,340
2013-12-11 2013-12-09 4.660 85,500 +7,000 0.02% 398,430
2013-12-09 2013-12-05 4.820 78,500 -10,000 0.02% 378,370
2013-12-05 2013-12-03 4.860 88,500 -9,000 0.02% 430,110
2013-12-04 2013-12-02 4.560 97,500 +19,000 0.02% 444,600
2013-12-03 2013-11-29 4.700 78,500 -22,000 0.02% 368,950
2013-12-02 2013-11-28 4.660 100,500 -20,000 0.03% 468,330
2013-11-29 2013-11-27 4.300 120,500 +10,000 0.03% 518,150
2013-09-30 2013-09-26 4.520 110,500 +5,000 0.03% 499,460
2013-09-26 2013-09-24 4.580 105,500 -5,000 0.03% 483,190
2013-09-25 2013-09-23 4.600 110,500 -15,000 0.03% 508,300
2013-09-17 2013-09-13 4.640 125,500 +5,000 0.03% 582,320
2013-09-16 2013-09-12 4.540 120,500 +15,000 0.03% 547,070
2013-09-13 2013-09-11 4.560 105,500 -80,000 0.03% 481,080
2013-09-10 2013-09-06 4.660 185,500 -13,500 0.05% 864,430
2013-09-09 2013-09-05 4.680 199,000 -25,000 0.05% 931,320
2013-09-06 2013-09-04 4.620 224,000 +12,500 0.06% 1,034,880
2013-09-05 2013-09-03 4.280 211,500 -10,000 0.05% 905,220
2013-09-03 2013-08-30 4.280 221,500 -4,500 0.06% 948,020
2013-09-02 2013-08-29 4.320 226,000 +6,000 0.06% 976,320
2013-08-28 2013-08-26 4.420 220,000 -10,000 0.05% 972,400
2013-08-27 2013-08-23 4.380 230,000 -63,000 0.06% 1,007,400
2013-08-26 2013-08-22 4.400 293,000 +50,000 0.07% 1,289,200
2013-08-15 2013-08-12 4.040 243,000 -5,000 0.06% 981,720
2013-08-02 2013-07-31 4.100 248,000 -5,000 0.06% 1,016,800
2013-08-01 2013-07-30 4.100 253,000 -7,500 0.06% 1,037,300
2013-06-24 2013-06-20 3.940 260,500 -40,000 0.07% 1,026,370
2013-06-18 2013-06-14 4.120 300,500 +15,000 0.08% 1,238,060
2013-06-11 2013-06-07 4.060 285,500 +7,500 0.07% 1,159,130
2013-06-10 2013-06-06 4.200 278,000 -30,500 0.07% 1,167,600
2013-06-07 2013-06-05 4.200 308,500 -71,500 0.08% 1,295,700
2013-06-03 2013-05-30 3.840 380,000 -5,500 0.09% 1,459,200
2013-05-30 2013-05-28 3.820 385,500 -25,000 0.10% 1,472,610
2013-05-14 2013-05-10 3.940 410,500 -8,500 0.10% 1,617,370
2013-05-10 2013-05-08 3.980 419,000 -20,000 0.10% 1,667,620
2013-05-08 2013-05-06 3.800 439,000 -22,500 0.11% 1,668,200
2013-05-07 2013-05-03 3.780 461,500 -1,500 0.12% 1,744,470
2013-05-03 2013-04-30 3.600 463,000 +5,000 0.12% 1,666,800
2013-05-02 2013-04-29 3.820 458,000 -4,000 0.11% 1,749,560
2013-04-30 2013-04-26 3.920 462,000 -47,000 0.12% 1,811,040
2013-04-29 2013-04-25 3.840 509,000 -70,000 0.13% 1,954,560
2013-04-26 2013-04-24 3.740 579,000 -45,500 0.14% 2,165,460
2013-04-24 2013-04-22 3.360 624,500 -15,000 0.16% 2,098,320
2013-04-16 2013-04-12 3.600 639,500 -15,000 0.16% 2,302,200
2013-04-15 2013-04-11 3.560 654,500 -25,000 0.16% 2,330,020
2013-04-09 2013-04-05 3.100 679,500 -6,000 0.17% 2,106,450
2013-04-03 2013-03-28 3.220 685,500 +10,000 0.17% 2,207,310
2013-03-28 2013-03-26 3.300 675,500 -5,000 0.17% 2,229,150
2013-03-26 2013-03-22 3.280 680,500 -4,000 0.17% 2,232,040
2013-03-18 2013-03-14 3.360 684,500 -11,000 0.17% 2,299,920
2013-03-15 2013-03-13 3.400 695,500 -15,000 0.17% 2,364,700
2013-03-13 2013-03-11 3.480 710,500 +22,500 0.18% 2,472,540
2013-03-11 2013-03-07 3.480 688,000 +11,000 0.17% 2,394,240
2013-03-01 2013-02-27 3.440 677,000 -10,000 0.17% 2,328,880
2013-02-28 2013-02-26 3.440 687,000 -20,000 0.17% 2,363,280
2013-02-26 2013-02-22 3.480 707,000 -2,000 0.18% 2,460,360
2013-02-25 2013-02-21 3.500 709,000 -35,500 0.18% 2,481,500
2013-02-21 2013-02-19 3.440 744,500 -10,000 0.19% 2,561,080
2013-02-20 2013-02-18 3.460 754,500 -1,000 0.19% 2,610,570
2013-02-18 2013-02-14 3.460 755,500 +1,000 0.19% 2,614,030
2013-02-14 2013-02-07 3.440 754,500 +15,000 0.19% 2,595,480
2013-02-08 2013-02-06 3.500 739,500 +3,500 0.18% 2,588,250
2013-02-07 2013-02-05 3.540 736,000 +35,000 0.18% 2,605,440
2013-02-05 2013-02-01 3.560 701,000 +2,000 0.18% 2,495,560
2013-02-01 2013-01-30 3.500 699,000 -5,000 0.17% 2,446,500
2013-01-31 2013-01-29 3.600 704,000 -4,000 0.18% 2,534,400
2013-01-30 2013-01-28 3.540 708,000 +5,000 0.18% 2,506,320
2013-01-29 2013-01-25 3.720 703,000 -18,000 0.18% 2,615,160
2013-01-28 2013-01-24 3.840 721,000 -8,000 0.18% 2,768,640
2013-01-24 2013-01-22 3.820 729,000 -33,500 0.18% 2,784,780
2013-01-23 2013-01-21 3.820 762,500 -20,000 0.19% 2,912,750
2013-01-22 2013-01-18 3.920 782,500 +35,000 0.20% 3,067,400
2013-01-21 2013-01-17 3.820 747,500 -5,000 0.19% 2,855,450
2013-01-18 2013-01-16 4.020 752,500 -4,000 0.19% 3,025,050
2013-01-17 2013-01-15 4.040 756,500 +52,000 0.19% 3,056,260
2013-01-16 2013-01-14 4.080 704,500 +50,000 0.18% 2,874,360
2013-01-15 2013-01-11 4.080 654,500 +24,000 0.16% 2,670,360
2013-01-14 2013-01-10 4.260 630,500 +5,500 0.16% 2,685,930
2013-01-11 2013-01-09 4.140 625,000 +34,000 0.16% 2,587,500
2013-01-10 2013-01-08 4.120 591,000 -15,000 0.15% 2,434,920
2013-01-09 2013-01-07 4.220 606,000 +85,000 0.15% 2,557,320
2013-01-08 2013-01-04 4.120 521,000 +61,500 0.13% 2,146,520
2013-01-07 2013-01-03 3.980 459,500 +100,000 0.11% 1,828,810
2013-01-04 2013-01-02 4.000 359,500 +121,500 0.09% 1,438,000
2013-01-03 2012-12-31 4.100 238,000 +25,000 0.06% 975,800
2013-01-02 2012-12-27 4.200 213,000 +15,000 0.05% 894,600
2012-12-28 2012-12-24 4.220 198,000 +45,000 0.05% 835,560
2012-12-27 2012-12-20 4.380 153,000 +27,500 0.04% 670,140
2012-12-21 2012-12-19 4.540 125,500 +15,000 0.03% 569,770
2012-12-20 2012-12-18 4.580 110,500 +29,000 0.03% 506,090
2012-12-19 2012-12-17 4.660 81,500 -26,000 0.02% 379,790
2012-12-18 2012-12-14 4.280 107,500 +13,000 0.03% 460,100
2012-12-14 2012-12-12 4.320 94,500 -40,000 0.02% 408,240
2012-12-11 2012-12-07 4.240 134,500 +10,000 0.03% 570,280
2012-12-10 2012-12-06 4.280 124,500 +500 0.03% 532,860
2012-12-07 2012-12-05 4.420 124,000 +35,000 0.03% 548,080
2012-12-06 2012-12-04 4.480 89,000 +12,000 0.02% 398,720
2012-12-05 2012-12-03 4.380 77,000 -6,000 0.02% 337,260
2012-12-04 2012-11-30 4.520 83,000 +13,500 0.02% 375,160
2012-12-03 2012-11-29 4.480 69,500 -14,500 0.02% 311,360
2012-11-30 2012-11-28 4.540 84,000 -9,000 0.02% 381,360
2012-11-29 2012-11-27 4.400 93,000 -4,000 0.02% 409,200
2012-11-28 2012-11-26 4.120 97,000 +10,000 0.02% 399,640
2012-11-26 2012-11-22 4.140 87,000 -12,500 0.02% 360,180
2012-11-22 2012-11-20 4.080 99,500 -43,000 0.02% 405,960
2012-11-21 2012-11-19 4.060 142,500 +43,000 0.04% 578,550
2012-11-16 2012-11-14 4.300 99,500 -8,000 0.02% 427,850
2012-11-15 2012-11-13 4.260 107,500 -1,000 0.03% 457,950
2012-11-14 2012-11-12 4.180 108,500 +69,500 0.03% 453,530
2012-11-13 2012-11-09 5.000 39,000 +4,000 0.01% 195,000
2012-11-12 2012-11-08 5.180 35,000 +5,000 0.01% 181,300
2012-11-05 2012-11-01 5.800 30,000 -5,000 0.01% 174,000
2012-11-01 2012-10-30 5.560 35,000 -5,000 0.01% 194,600
2012-10-30 2012-10-26 5.440 40,000 -15,000 0.01% 217,600
2012-10-26 2012-10-24 5.280 55,000 +10,000 0.01% 290,400
2012-10-25 2012-10-22 5.240 45,000 +5,000 0.01% 235,800
2012-09-28 2012-09-26 4.460 40,000 -5,000 0.01% 178,400
2012-09-24 2012-09-20 4.140 45,000 -10,000 0.01% 186,300
2012-09-21 2012-09-19 4.060 55,000 +5,000 0.01% 223,300
2012-09-18 2012-09-14 4.279 50,000 -481 0.01% 213,943
2012-09-11 2012-09-07 3.982 50,481 -2,019 0.01% 201,001
2012-09-10 2012-09-06 3.843 52,500 -3,029 0.01% 201,760
2012-09-03 2012-08-30 3.784 55,529 +5,048 0.01% 210,101
2012-08-28 2012-08-24 3.982 50,481 -10,096 0.01% 201,001
2012-08-27 2012-08-23 3.922 60,577 -16,154 0.02% 237,600
2012-08-23 2012-08-21 3.843 76,731 -15,144 0.02% 294,881
2012-08-22 2012-08-20 3.803 91,875 -10,096 0.02% 349,440
2012-08-20 2012-08-16 3.586 101,971 +10,096 0.03% 365,619
2012-08-17 2012-08-15 3.566 91,875 -10,096 0.02% 327,600
2012-08-13 2012-08-09 3.486 101,971 -9,087 0.03% 355,519
2012-08-10 2012-08-08 3.506 111,058 -1,009 0.03% 389,401
2012-08-09 2012-08-07 3.486 112,067 +10,096 0.03% 390,719
2012-08-06 2012-08-02 3.467 101,971 +10,096 0.03% 353,499
2012-08-03 2012-08-01 3.546 91,875 +10,096 0.02% 325,780
2012-08-02 2012-07-31 3.546 81,779 +10,096 0.02% 289,981
2012-07-23 2012-07-19 3.586 71,683 +5,048 0.02% 257,021
2012-07-13 2012-07-11 3.744 66,635 +10,097 0.02% 249,481
2012-07-10 2012-07-06 3.784 56,538 +6,057 0.01% 213,918
2012-07-05 2012-07-03 4.081 50,481 -10,096 0.01% 206,001
2012-06-27 2012-06-25 3.724 60,577 -10,096 0.02% 225,600
2012-06-19 2012-06-15 3.803 70,673 -5,048 0.02% 268,800
2012-06-05 2012-06-01 3.883 75,721 -7,572 0.02% 293,999
2012-06-01 2012-05-30 3.843 83,293 -5,048 0.02% 320,099
2012-05-24 2012-05-22 3.546 88,341 -16,659 0.02% 313,249
2012-05-21 2012-05-17 3.427 105,000 +10,096 0.03% 359,840
2012-05-17 2012-05-15 3.665 94,904 -10,096 0.02% 347,801
2012-05-14 2012-05-10 3.665 105,000 -10,096 0.03% 384,800
2012-05-11 2012-05-09 3.645 115,096 -5,048 0.03% 419,519
2012-05-09 2012-05-07 3.546 120,144 +10,096 0.03% 426,019
2012-05-08 2012-05-04 3.605 110,048 +14,135 0.03% 396,760
2012-05-07 2012-05-03 3.704 95,913 -3,534 0.02% 355,298
2012-05-04 2012-05-02 3.764 99,447 +5,048 0.02% 374,300
2012-05-03 2012-04-30 3.764 94,399 -10,096 0.02% 355,300
2012-05-02 2012-04-27 3.843 104,495 +15,144 0.03% 401,579
2012-04-30 2012-04-26 3.962 89,351 +5,048 0.02% 354,000
2012-04-27 2012-04-25 4.200 84,303 -34,832 0.02% 354,040
2012-04-26 2012-04-24 4.219 119,135 +30,794 0.03% 502,682
2012-04-25 2012-04-23 3.566 88,341 -26,755 0.02% 314,999
2012-04-23 2012-04-19 3.328 115,096 -6,058 0.03% 383,039
2012-04-20 2012-04-18 3.368 121,154 +11,611 0.03% 408,001
2012-04-19 2012-04-17 3.368 109,543 +5,048 0.03% 368,899
2012-04-18 2012-04-16 3.546 104,495 +6,057 0.03% 370,529
2012-04-17 2012-04-13 3.526 98,438 -26,250 0.02% 347,102
2012-04-16 2012-04-12 3.447 124,688 -5,048 0.03% 429,782
2012-04-13 2012-04-11 3.150 129,736 -37,860 0.03% 408,631
2012-04-12 2012-04-10 3.784 167,596 +15,144 0.04% 634,119
2012-04-10 2012-04-03 4.219 152,452 -5,048 0.04% 643,260
2012-04-03 2012-03-30 4.081 157,500 -10,096 0.04% 642,720
2012-03-30 2012-03-28 4.259 167,596 -13,630 0.04% 713,799
2012-03-29 2012-03-27 4.457 181,226 +5,048 0.04% 807,750
2012-03-27 2012-03-23 4.556 176,178 +5,048 0.04% 802,701
2012-03-26 2012-03-22 4.734 171,130 +11,106 0.04% 810,211
2012-03-23 2012-03-21 5.091 160,024 -5,048 0.04% 814,690
2012-03-22 2012-03-20 5.051 165,072 +10,096 0.04% 833,849
2012-03-20 2012-03-16 5.210 154,976 -111,562 0.04% 807,410
2012-03-19 2012-03-15 5.131 266,538 +15,649 0.07% 1,367,518
2012-03-15 2012-03-13 5.329 250,889 +10,096 0.06% 1,336,928
2012-03-14 2012-03-12 5.428 240,793 +2,524 0.06% 1,306,979
2012-03-13 2012-03-09 5.210 238,269 -5,048 0.06% 1,241,359
2012-03-12 2012-03-08 5.190 243,317 -25,241 0.06% 1,262,838
2012-03-09 2012-03-07 4.398 268,558 -10,096 0.07% 1,181,041
2012-03-08 2012-03-06 4.378 278,654 +101,466 0.07% 1,219,921
2012-03-07 2012-03-05 4.180 177,188 +5,049 0.04% 740,612
2012-03-05 2012-03-01 4.061 172,139 +4,038 0.04% 699,048
2012-02-29 2012-02-27 3.843 168,101 +5,048 0.04% 646,020
2012-02-28 2012-02-24 4.120 163,053 +7,067 0.04% 671,840
2012-02-27 2012-02-23 4.081 155,986 -25,240 0.04% 636,542
2012-02-24 2012-02-22 3.704 181,226 -137,812 0.04% 671,330
2012-02-23 2012-02-21 2.912 319,038 +51,995 0.08% 929,039
2012-02-22 2012-02-20 2.932 267,043 +95,913 0.07% 782,919
2012-02-21 2012-02-17 2.912 171,130 +7,572 0.04% 498,331
2012-02-20 2012-02-16 3.170 163,558 +10,096 0.04% 518,401
2012-02-15 2012-02-13 3.447 153,462 +3,029 0.04% 528,962
2012-02-10 2012-02-08 3.685 150,433 +12,620 0.04% 554,281
2012-02-07 2012-02-03 3.704 137,813 +7,573 0.03% 510,512
2012-01-16 2012-01-12 3.566 130,240 +6,562 0.03% 464,399
2011-10-31 2011-10-27 3.566 123,678 -10,096 0.03% 441,000
2011-10-28 2011-10-26 3.328 133,774 +5,048 0.03% 445,200
2011-10-27 2011-10-25 3.150 128,726 -5,048 0.03% 405,450
2011-10-25 2011-10-21 3.070 133,774 -5,048 0.03% 410,750
2011-10-24 2011-10-20 2.833 138,822 +5,048 0.03% 393,250
2011-10-21 2011-10-19 3.011 133,774 +10,096 0.03% 402,800
2011-10-11 2011-10-07 2.773 123,678 -5,048 0.03% 343,000
2011-09-22 2011-09-20 3.506 128,726 -3,029 0.03% 451,350
2011-09-02 2011-08-31 4.774 131,755 -1,009 0.03% 629,011
2011-09-01 2011-08-30 4.853 132,764 +1,009 0.03% 644,348
2011-08-24 2011-08-22 4.754 131,755 +5,048 0.03% 626,401
2011-08-15 2011-08-11 5.150 126,707 +11,106 0.03% 652,601
2011-08-04 2011-08-02 6.280 115,601 +2,524 0.03% 725,930
2011-08-02 2011-07-29 6.260 113,077 -7,067 0.03% 707,840
2011-08-01 2011-07-28 6.181 120,144 -10,096 0.03% 742,559
2011-07-29 2011-07-27 6.002 130,240 -505 0.03% 781,738
2011-07-28 2011-07-26 5.923 130,745 +15,144 0.03% 774,409
2011-07-27 2011-07-25 5.745 115,601 +5,048 0.03% 664,100
2011-07-26 2011-07-22 5.606 110,553 +2,019 0.03% 619,771
2011-07-25 2011-07-21 5.309 108,534 -33,317 0.03% 576,202
2011-07-19 2011-07-15 6.022 141,851 -50,481 0.04% 854,240
2011-07-18 2011-07-14 6.141 192,332 -1,009 0.05% 1,181,102
2011-07-15 2011-07-13 6.260 193,341 +1,009 0.05% 1,210,278
2011-07-14 2011-07-12 5.428 192,332 +34,327 0.05% 1,043,941
2011-07-13 2011-07-11 5.527 158,005 +44,928 0.04% 873,271
2011-07-12 2011-07-08 4.814 113,077 -5,048 0.03% 544,320
2011-07-11 2011-07-07 4.794 118,125 +5,048 0.03% 566,280
2011-07-06 2011-07-04 4.893 113,077 +5,048 0.03% 553,280
2011-07-05 2011-06-30 4.814 108,029 -2,019 0.03% 520,021
2011-07-04 2011-06-29 4.655 110,048 +3,534 0.03% 512,300
2011-06-30 2011-06-28 4.774 106,514 -12,116 0.03% 508,508
2011-06-29 2011-06-27 4.952 118,630 +7,067 0.03% 587,501
2011-06-28 2011-06-24 4.774 111,563 +1,515 0.03% 532,612
2011-06-27 2011-06-23 4.853 110,048 -1,010 0.03% 534,100
2011-06-24 2011-06-22 5.032 111,058 -10,096 0.03% 558,802
2011-06-23 2011-06-21 5.150 121,154 -505 0.03% 624,001
2011-06-22 2011-06-20 4.853 121,659 0.03% 590,452

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