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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.018 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.018 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.020 0 +0
2024-12-12 2024-12-10 0.020 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.020 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.022 0 +0
2024-11-25 2024-11-21 0.025 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.028 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.027 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.028 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.028 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.019 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.026 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.017 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.013 0 +0
2024-09-30 2024-09-26 0.013 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.015 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.016 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.016 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.017 0 +0
2024-08-20 2024-08-16 0.017 0 +0
2024-08-19 2024-08-15 0.018 0 +0
2024-08-16 2024-08-14 0.018 0 +0
2024-08-15 2024-08-13 0.022 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.020 0 +0
2024-08-12 2024-08-08 0.020 0 +0
2024-08-09 2024-08-07 0.020 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.022 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.029 0 +0
2024-07-24 2024-07-22 0.029 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 -20,000
2024-06-26 2024-06-24 0.032 20,000 -6,500 0.00% 640
2024-03-27 2024-03-25 0.063 26,500 -16,000 0.00% 1,670
2024-03-12 2024-03-08 0.069 42,500 -25,000 0.00% 2,933
2024-03-08 2024-03-06 0.069 67,500 -5,002 0.00% 4,658
2024-03-04 2024-02-29 0.070 72,502 -115,000 0.00% 5,075
2024-02-26 2024-02-22 0.070 187,502 -225,000 0.00% 13,125
2024-02-22 2024-02-20 0.075 412,502 -749,500 0.00% 30,938
2024-02-21 2024-02-19 0.077 1,162,002 -110,000 0.01% 89,474
2023-09-20 2023-09-18 0.260 1,272,002 +1,208,402 0.11% 330,721
2023-09-18 2023-09-14 0.260 63,600 -1,208,402 0.01% 16,536
2021-02-25 2021-02-23 0.380 1,272,002 -50,000 0.11% 483,361
2021-01-06 2021-01-04 0.340 1,322,002 +25,000 0.11% 449,481
2020-12-08 2020-12-04 0.280 1,297,002 -25,000 0.11% 363,161
2020-11-16 2020-11-12 0.280 1,322,002 +25,000 0.11% 370,161
2020-10-19 2020-10-15 0.300 1,297,002 +25,000 0.11% 389,101
2018-10-11 2018-10-09 0.780 1,272,002 -83,000 0.12% 992,162
2018-10-02 2018-09-27 0.800 1,355,002 -25,000 0.13% 1,084,002
2018-09-10 2018-09-06 1.000 1,380,002 -100,000 0.13% 1,380,002
2018-09-03 2018-08-30 0.960 1,480,002 +50,000 0.14% 1,420,802
2018-08-30 2018-08-28 1.020 1,430,002 -50,000 0.13% 1,458,602
2018-08-24 2018-08-22 1.020 1,480,002 -100,000 0.14% 1,509,602
2018-08-23 2018-08-21 0.940 1,580,002 -200,000 0.15% 1,485,202
2018-08-20 2018-08-16 0.900 1,780,002 +50,000 0.17% 1,602,002
2018-08-10 2018-08-08 1.020 1,730,002 -50,000 0.16% 1,764,602
2018-08-09 2018-08-07 0.960 1,780,002 +50,000 0.17% 1,708,802
2018-08-08 2018-08-06 0.940 1,730,002 +100,000 0.16% 1,626,202
2018-07-31 2018-07-27 1.060 1,630,002 +40,000 0.15% 1,727,802
2018-07-27 2018-07-25 1.200 1,590,002 +50,000 0.15% 1,908,002
2018-07-25 2018-07-23 0.760 1,540,002 -25,000 0.14% 1,170,402
2018-07-24 2018-07-20 0.600 1,565,002 +25,000 0.15% 939,001
2018-07-20 2018-07-18 0.580 1,540,002 +50,000 0.14% 893,201
2018-07-18 2018-07-16 0.580 1,490,002 +200,000 0.14% 864,201
2018-05-31 2018-05-29 2.400 1,290,002 +25,000 0.12% 3,096,005
2018-05-28 2018-05-24 2.720 1,265,002 +14,000 0.12% 3,440,805
2018-05-25 2018-05-23 2.800 1,251,002 +500 0.12% 3,502,806
2018-05-15 2018-05-11 2.900 1,250,502 -1,500 0.12% 3,626,456
2018-05-14 2018-05-10 2.900 1,252,002 -10,000 0.12% 3,630,806
2018-05-10 2018-05-08 2.900 1,262,002 +30,000 0.12% 3,659,806
2018-04-13 2018-04-11 2.940 1,232,002 -25,000 0.11% 3,622,086
2018-04-12 2018-04-10 2.880 1,257,002 -45,000 0.12% 3,620,166
2018-04-11 2018-04-09 2.780 1,302,002 +25,000 0.12% 3,619,566
2018-04-10 2018-04-06 2.780 1,277,002 -1,500 0.12% 3,550,066
2018-04-09 2018-04-04 2.780 1,278,502 -46,000 0.12% 3,554,236
2018-04-06 2018-04-03 2.780 1,324,502 -500 0.12% 3,682,116
2018-04-04 2018-03-29 2.740 1,325,002 -23,000 0.12% 3,630,505
2018-04-03 2018-03-28 2.740 1,348,002 -7,000 0.13% 3,693,525
2018-03-28 2018-03-26 2.760 1,355,002 -1,500 0.13% 3,739,806
2018-03-26 2018-03-22 2.800 1,356,502 -8,000 0.13% 3,798,206
2018-03-22 2018-03-20 2.780 1,364,502 -42,500 0.13% 3,793,316
2018-03-21 2018-03-19 2.760 1,407,002 -150,000 0.13% 3,883,326
2018-03-19 2018-03-15 2.880 1,557,002 -34,000 0.14% 4,484,166
2018-03-16 2018-03-14 2.900 1,591,002 -41,000 0.15% 4,613,906
2018-03-13 2018-03-09 3.100 1,632,002 -28,000 0.15% 5,059,206
2018-03-08 2018-03-06 3.040 1,660,002 -11,500 0.15% 5,046,406
2018-03-07 2018-03-05 3.040 1,671,502 -132,500 0.16% 5,081,366
2018-03-05 2018-03-01 3.060 1,804,002 -7,000 0.17% 5,520,246
2018-02-22 2018-02-20 3.180 1,811,002 -20,000 0.17% 5,758,986
2018-02-21 2018-02-15 3.080 1,831,002 +19,000 0.17% 5,639,486
2018-02-14 2018-02-12 3.140 1,812,002 -30,000 0.17% 5,689,686
2018-02-12 2018-02-08 3.180 1,842,002 -46,500 0.17% 5,857,566
2018-02-08 2018-02-06 3.020 1,888,502 -25,000 0.18% 5,703,276
2018-02-01 2018-01-30 3.200 1,913,502 -49,000 0.18% 6,123,206
2018-01-12 2018-01-10 3.660 1,962,502 -14,000 0.18% 7,182,757
2018-01-08 2018-01-04 3.520 1,976,502 -11,000 0.18% 6,957,287
2017-12-27 2017-12-21 3.380 1,987,502 +25,000 0.18% 6,717,757
2017-12-19 2017-12-15 3.440 1,962,502 -24,000 0.18% 6,751,007
2017-12-18 2017-12-14 3.320 1,986,502 -1,000 0.18% 6,595,187
2017-12-13 2017-12-11 3.160 1,987,502 -48,000 0.18% 6,280,506
2017-12-11 2017-12-07 2.880 2,035,502 -1,000 0.19% 5,862,246
2017-12-08 2017-12-06 2.920 2,036,502 -1,000 0.19% 5,946,586
2017-12-06 2017-12-04 2.880 2,037,502 -8,000 0.19% 5,868,006
2017-12-05 2017-12-01 2.860 2,045,502 -2,000 0.19% 5,850,136
2017-12-04 2017-11-30 2.740 2,047,502 -10,000 0.19% 5,610,155
2017-11-24 2017-11-22 2.900 2,057,502 +10,000 0.19% 5,966,756
2017-11-23 2017-11-21 2.800 2,047,502 +15,000 0.19% 5,733,006
2017-11-07 2017-11-03 3.140 2,032,502 -200,000 0.19% 6,382,056
2017-10-12 2017-10-10 3.240 2,232,502 -5,000 0.21% 7,233,306
2017-10-03 2017-09-28 3.240 2,237,502 -46,500 0.21% 7,249,506
2017-09-29 2017-09-27 3.180 2,284,002 -12,500 0.21% 7,263,126
2017-09-28 2017-09-26 3.160 2,296,502 -50,000 0.21% 7,256,946
2017-09-22 2017-09-20 3.220 2,346,502 +70,000 0.22% 7,555,736
2017-09-21 2017-09-19 3.280 2,276,502 -25,000 0.21% 7,466,927
2017-09-05 2017-09-01 2.780 2,301,502 -25,000 0.21% 6,398,176
2017-08-31 2017-08-29 2.760 2,326,502 -50,000 0.22% 6,421,146
2017-08-14 2017-08-10 2.800 2,376,502 -6,000 0.22% 6,654,206
2017-08-09 2017-08-07 2.920 2,382,502 -35,000 0.22% 6,956,906
2017-07-13 2017-07-11 3.160 2,417,502 -151,000 0.22% 7,639,306
2017-07-03 2017-06-29 3.260 2,568,502 -50,000 0.24% 8,373,317
2017-06-30 2017-06-28 3.300 2,618,502 -50,000 0.24% 8,641,057
2017-06-29 2017-06-27 3.340 2,668,502 -50,000 0.25% 8,912,797
2017-06-26 2017-06-22 3.360 2,718,502 +50,000 0.25% 9,134,167
2017-06-21 2017-06-19 3.520 2,668,502 +47,500 0.25% 9,393,127
2017-06-20 2017-06-16 3.620 2,621,002 -250,000 0.24% 9,488,027
2017-06-19 2017-06-15 3.500 2,871,002 -50,000 0.27% 10,048,507
2017-06-13 2017-06-09 3.320 2,921,002 +9,000 0.27% 9,697,727
2017-06-09 2017-06-07 3.320 2,912,002 -138,500 0.27% 9,667,847
2017-05-25 2017-05-23 3.100 3,050,502 -4,000 0.28% 9,456,556
2017-05-02 2017-04-27 3.280 3,054,502 +50,000 0.28% 10,018,767
2017-04-26 2017-04-24 3.280 3,004,502 -10,000 0.28% 9,854,767
2017-04-13 2017-04-11 3.260 3,014,502 -30,000 0.28% 9,827,277
2017-04-10 2017-04-06 3.300 3,044,502 +50,000 0.28% 10,046,857
2017-04-07 2017-04-05 3.360 2,994,502 -15,000 0.28% 10,061,527
2017-04-06 2017-04-03 3.400 3,009,502 -120,000 0.28% 10,232,307
2017-03-24 2017-03-22 2.780 3,129,502 +25,000 0.29% 8,700,016
2017-03-23 2017-03-21 2.760 3,104,502 +16,500 0.29% 8,568,426
2017-03-22 2017-03-20 2.780 3,088,002 +33,500 0.29% 8,584,646
2017-03-20 2017-03-16 2.780 3,054,502 +100,000 0.28% 8,491,516
2017-03-17 2017-03-15 2.740 2,954,502 +109,500 0.27% 8,095,335
2017-03-06 2017-03-02 3.320 2,845,002 +49,500 0.26% 9,445,407
2017-03-03 2017-03-01 3.340 2,795,502 -20,000 0.26% 9,336,977
2017-03-02 2017-02-28 3.360 2,815,502 -42,000 0.26% 9,460,087
2017-03-01 2017-02-27 3.340 2,857,502 -12,000 0.27% 9,544,057
2017-02-28 2017-02-24 3.320 2,869,502 +5,500 0.27% 9,526,747
2017-02-27 2017-02-23 3.360 2,864,002 +10,000 0.27% 9,623,047
2017-02-24 2017-02-22 3.360 2,854,002 -25,000 0.26% 9,589,447
2017-02-17 2017-02-15 3.380 2,879,002 +25,000 0.27% 9,731,027
2017-02-14 2017-02-10 3.380 2,854,002 +25,000 0.26% 9,646,527
2017-02-10 2017-02-08 3.420 2,829,002 +50,000 0.26% 9,675,187
2017-02-09 2017-02-07 3.460 2,779,002 +50,000 0.26% 9,615,347
2017-02-08 2017-02-06 3.540 2,729,002 +50,000 0.25% 9,660,667
2017-02-07 2017-02-03 3.620 2,679,002 -165,000 0.25% 9,697,987
2017-02-02 2017-01-27 3.480 2,844,002 -9,000 0.26% 9,897,127
2017-01-25 2017-01-23 3.360 2,853,002 -20,000 0.26% 9,586,087
2017-01-23 2017-01-19 3.400 2,873,002 -1,000 0.27% 9,768,207
2017-01-20 2017-01-18 3.400 2,874,002 +15,000 0.27% 9,771,607
2017-01-12 2017-01-10 3.380 2,859,002 +10,000 0.27% 9,663,427
2017-01-11 2017-01-09 3.480 2,849,002 +69,000 0.26% 9,914,527
2017-01-09 2017-01-05 3.600 2,780,002 -3,000 0.26% 10,008,007
2017-01-06 2017-01-04 3.640 2,783,002 -6,000 0.26% 10,130,127
2017-01-05 2017-01-03 3.640 2,789,002 +75,000 0.26% 10,151,967
2017-01-04 2016-12-30 3.740 2,714,002 -170,000 0.25% 10,150,367
2016-12-30 2016-12-28 3.620 2,884,002 +9,500 0.27% 10,440,087
2016-12-29 2016-12-23 3.680 2,874,502 +64,000 0.27% 10,578,167
2016-12-28 2016-12-22 3.660 2,810,502 -79,000 0.26% 10,286,437
2016-12-23 2016-12-21 3.600 2,889,502 +20,000 0.27% 10,402,207
2016-12-22 2016-12-20 3.560 2,869,502 +25,000 0.27% 10,215,427
2016-12-21 2016-12-19 3.620 2,844,502 +90,000 0.26% 10,297,097
2016-12-20 2016-12-16 3.700 2,754,502 -100,000 0.28% 10,191,657
2016-12-16 2016-12-14 3.500 2,854,502 -25,000 0.29% 9,990,757
2016-12-12 2016-12-08 3.540 2,879,502 +25,000 0.29% 10,193,437
2016-12-09 2016-12-07 3.560 2,854,502 +40,000 0.29% 10,162,027
2016-12-08 2016-12-06 3.560 2,814,502 -50,000 0.28% 10,019,627
2016-12-02 2016-11-30 3.340 2,864,502 +25,000 0.29% 9,567,437
2016-12-01 2016-11-29 3.180 2,839,502 +25,000 0.29% 9,029,616
2016-11-28 2016-11-24 3.200 2,814,502 +50,000 0.28% 9,006,406
2016-11-25 2016-11-23 3.220 2,764,502 +150,000 0.28% 8,901,696
2016-11-23 2016-11-21 3.300 2,614,502 -150,000 0.26% 8,627,857
2016-11-22 2016-11-18 3.060 2,764,502 -50,000 0.28% 8,459,376
2016-11-18 2016-11-16 2.720 2,814,502 +35,000 0.28% 7,655,445
2016-11-14 2016-11-10 2.740 2,779,502 +70,000 0.28% 7,615,835
2016-11-04 2016-11-02 2.800 2,709,502 -10,000 0.27% 7,586,606
2016-10-24 2016-10-19 2.800 2,719,502 +40,000 0.27% 7,614,606
2016-10-18 2016-10-14 2.920 2,679,502 +25,000 0.27% 7,824,146
2016-10-05 2016-10-03 3.020 2,654,502 +41,000 0.27% 8,016,596
2016-10-04 2016-09-30 3.060 2,613,502 +44,000 0.26% 7,997,316
2016-10-03 2016-09-29 3.160 2,569,502 -2,000 0.26% 8,119,626
2016-09-27 2016-09-23 3.060 2,571,502 -25,000 0.26% 7,868,796
2016-09-23 2016-09-21 3.080 2,596,502 +2,000 0.26% 7,997,226
2016-09-09 2016-09-07 3.500 2,594,502 +25,000 0.26% 9,080,757
2016-09-06 2016-09-02 3.520 2,569,502 +21,000 0.26% 9,044,647
2016-09-05 2016-09-01 3.620 2,548,502 +29,000 0.26% 9,225,577
2016-09-02 2016-08-31 3.520 2,519,502 +150,000 0.25% 8,868,647
2016-09-01 2016-08-30 3.640 2,369,502 +125,000 0.24% 8,624,987
2016-08-31 2016-08-29 3.740 2,244,502 -225,000 0.23% 8,394,437
2016-08-30 2016-08-26 3.460 2,469,502 -100,000 0.25% 8,544,477
2016-08-25 2016-08-23 3.280 2,569,502 -21,000 0.26% 8,427,967
2016-08-15 2016-08-11 3.580 2,590,502 +100,000 0.26% 9,273,997
2016-08-11 2016-08-09 3.640 2,490,502 -4,000 0.25% 9,065,427
2016-08-09 2016-08-05 3.540 2,494,502 -99,500 0.25% 8,830,537
2016-08-08 2016-08-04 3.540 2,594,002 -500 0.26% 9,182,767
2016-08-05 2016-08-03 3.480 2,594,502 +3,000 0.26% 9,028,867
2016-08-04 2016-08-01 3.560 2,591,502 -2,000 0.26% 9,225,747
2016-08-03 2016-07-29 3.480 2,593,502 +150,000 0.26% 9,025,387
2016-07-29 2016-07-27 3.620 2,443,502 +49,000 0.25% 8,845,477
2016-07-28 2016-07-26 3.620 2,394,502 -125,000 0.24% 8,668,097
2016-07-26 2016-07-22 3.420 2,519,502 +125,000 0.25% 8,616,697
2016-07-25 2016-07-21 3.580 2,394,502 -50,000 0.24% 8,572,317
2016-07-22 2016-07-20 3.420 2,444,502 -50,000 0.25% 8,360,197
2016-07-21 2016-07-19 3.180 2,494,502 +175,000 0.25% 7,932,516
2016-07-13 2016-07-11 4.000 2,319,502 -1,000 0.23% 9,278,008
2016-07-07 2016-07-05 4.060 2,320,502 -200,000 0.23% 9,421,238
2016-07-04 2016-06-29 3.400 2,520,502 -102,500 0.25% 8,569,707
2016-06-29 2016-06-27 3.180 2,623,002 -200,000 0.26% 8,341,146
2016-06-28 2016-06-24 2.680 2,823,002 +100,000 0.28% 7,565,645
2016-06-27 2016-06-23 2.620 2,723,002 -100,000 0.27% 7,134,265
2016-06-24 2016-06-22 2.400 2,823,002 -200,000 0.28% 6,775,205
2016-06-16 2016-06-14 2.280 3,023,002 +200,000 0.30% 6,892,445
2016-06-13 2016-06-08 2.280 2,823,002 +100,000 0.28% 6,436,445
2016-06-08 2016-06-06 2.340 2,723,002 -100,000 0.27% 6,371,825
2016-06-06 2016-06-02 2.180 2,823,002 +100,000 0.28% 6,154,144
2016-06-03 2016-06-01 2.080 2,723,002 -25,000 0.27% 5,663,844
2016-06-02 2016-05-31 2.080 2,748,002 -363,000 0.28% 5,715,844
2016-06-01 2016-05-30 1.780 3,111,002 -380,000 0.31% 5,537,584
2016-05-27 2016-05-25 1.680 3,491,002 -150,000 0.35% 5,864,883
2016-05-25 2016-05-23 1.700 3,641,002 -32,000 0.37% 6,189,703
2016-05-10 2016-05-06 1.700 3,673,002 +150,000 0.37% 6,244,103
2016-05-09 2016-05-05 1.700 3,523,002 +389,500 0.35% 5,989,103
2016-05-06 2016-05-04 1.780 3,133,502 -213,500 0.31% 5,577,634
2016-04-28 2016-04-26 1.760 3,347,002 +63,000 0.34% 5,890,724
2016-04-26 2016-04-22 1.760 3,284,002 -63,000 0.33% 5,779,844
2016-04-25 2016-04-21 1.740 3,347,002 +100,000 0.34% 5,823,783
2016-04-22 2016-04-20 1.740 3,247,002 -95,500 0.33% 5,649,783
2016-04-13 2016-04-11 1.780 3,342,502 -430,000 0.34% 5,949,654
2016-04-12 2016-04-08 1.740 3,772,502 -596,000 0.38% 6,564,153
2016-04-11 2016-04-07 1.680 4,368,502 -195,000 0.44% 7,339,083
2016-04-08 2016-04-06 1.700 4,563,502 -100,000 0.46% 7,757,953
2016-04-07 2016-04-05 1.700 4,663,502 -130,000 0.47% 7,927,953
2016-04-05 2016-03-31 1.740 4,793,502 -17,500 0.48% 8,340,693
2016-04-01 2016-03-30 1.740 4,811,002 -2,500 0.48% 8,371,143
2016-03-24 2016-03-22 1.800 4,813,502 -249,500 0.48% 8,664,304
2016-03-23 2016-03-21 1.760 5,063,002 -500 0.51% 8,910,884
2016-03-22 2016-03-18 1.780 5,063,502 +13,000 0.51% 9,013,034
2016-03-21 2016-03-17 1.760 5,050,502 +112,500 0.51% 8,888,884
2016-03-18 2016-03-16 1.800 4,938,002 +50,000 0.50% 8,888,404
2016-03-15 2016-03-11 1.800 4,888,002 -50,000 0.49% 8,798,404
2016-03-11 2016-03-09 1.760 4,938,002 +50,000 0.50% 8,690,884
2016-03-09 2016-03-07 1.780 4,888,002 +50,000 0.49% 8,700,644
2016-03-07 2016-03-03 1.780 4,838,002 +250,000 0.49% 8,611,644
2016-03-04 2016-03-02 1.820 4,588,002 -53,500 0.46% 8,350,164
2016-02-29 2016-02-25 1.820 4,641,502 -44,500 0.47% 8,447,534
2016-02-26 2016-02-24 1.740 4,686,002 -14,000 0.47% 8,153,643
2016-02-23 2016-02-19 1.780 4,700,002 +350,000 0.47% 8,366,004
2016-02-22 2016-02-18 1.800 4,350,002 +50,000 0.44% 7,830,004
2016-02-17 2016-02-15 1.800 4,300,002 -50,000 0.43% 7,740,004
2016-02-16 2016-02-12 1.740 4,350,002 +8,500 0.44% 7,569,003
2016-02-15 2016-02-11 1.780 4,341,502 +150,000 0.44% 7,727,874
2016-02-05 2016-02-03 1.780 4,191,502 +100,000 0.42% 7,460,874
2016-02-04 2016-02-02 1.820 4,091,502 -25,000 0.41% 7,446,534
2016-02-03 2016-02-01 1.820 4,116,502 -100,000 0.41% 7,492,034
2016-02-02 2016-01-29 1.820 4,216,502 +25,000 0.42% 7,674,034
2016-02-01 2016-01-28 1.760 4,191,502 -100,000 0.42% 7,377,044
2016-01-27 2016-01-25 1.780 4,291,502 -200,000 0.43% 7,638,874
2016-01-18 2016-01-14 1.820 4,491,502 +50,000 0.45% 8,174,534
2016-01-12 2016-01-08 1.820 4,441,502 -25,000 0.45% 8,083,534
2016-01-11 2016-01-07 1.780 4,466,502 +75,000 0.45% 7,950,374
2016-01-08 2016-01-06 1.900 4,391,502 -190,000 0.44% 8,343,854
2016-01-07 2016-01-05 1.980 4,581,502 +200,000 0.46% 9,071,374
2016-01-06 2016-01-04 2.020 4,381,502 +100,000 0.44% 8,850,634
2016-01-05 2015-12-31 2.300 4,281,502 +300,000 0.43% 9,847,455
2016-01-04 2015-12-29 2.260 3,981,502 +300,000 0.40% 8,998,195
2015-12-30 2015-12-28 2.260 3,681,502 -15,000 0.37% 8,320,195
2015-12-29 2015-12-24 2.160 3,696,502 +300,000 0.37% 7,984,444
2015-12-28 2015-12-22 2.000 3,396,502 +394,000 0.34% 6,793,004
2015-12-23 2015-12-21 1.840 3,002,502 -431,000 0.30% 5,524,604
2015-12-22 2015-12-18 1.720 3,433,502 -64,000 0.35% 5,905,623
2015-12-21 2015-12-17 1.700 3,497,502 +184,000 0.35% 5,945,753
2015-12-18 2015-12-16 1.700 3,313,502 +317,000 0.33% 5,632,953
2015-12-17 2015-12-15 1.760 2,996,502 -100,500 0.30% 5,273,844
2015-12-16 2015-12-14 1.720 3,097,002 -154,000 0.31% 5,326,843
2015-12-15 2015-12-11 1.720 3,251,002 +225,000 0.33% 5,591,723
2015-12-14 2015-12-10 1.720 3,026,002 -58,000 0.30% 5,204,723
2015-12-11 2015-12-09 1.700 3,084,002 -288,000 0.31% 5,242,803
2015-12-10 2015-12-08 1.680 3,372,002 -2,000 0.34% 5,664,963
2015-12-09 2015-12-07 1.700 3,374,002 -10,000 0.34% 5,735,803
2015-12-03 2015-12-01 1.720 3,384,002 +100,000 0.34% 5,820,483
2015-11-27 2015-11-25 1.780 3,284,002 -300,000 0.33% 5,845,524
2015-11-26 2015-11-24 1.680 3,584,002 +100,000 0.36% 6,021,123
2015-11-20 2015-11-18 1.620 3,484,002 -50,000 0.35% 5,644,083
2015-11-19 2015-11-17 1.640 3,534,002 -50,000 0.36% 5,795,763
2015-11-17 2015-11-13 1.620 3,584,002 -15,000 0.36% 5,806,083
2015-11-16 2015-11-12 1.640 3,599,002 +65,000 0.36% 5,902,363
2015-11-12 2015-11-10 1.680 3,534,002 -100,000 0.36% 5,937,123
2015-11-10 2015-11-06 1.620 3,634,002 -47,500 0.37% 5,887,083
2015-11-09 2015-11-05 1.620 3,681,502 +100,000 0.37% 5,964,033
2015-11-06 2015-11-04 1.640 3,581,502 +196,500 0.36% 5,873,663
2015-11-04 2015-11-02 1.700 3,385,002 +50,000 0.34% 5,754,503
2015-11-02 2015-10-29 1.680 3,335,002 -52,500 0.34% 5,602,803
2015-10-28 2015-10-26 1.740 3,387,502 -150,000 0.34% 5,894,253
2015-10-22 2015-10-19 1.820 3,537,502 +50,000 0.36% 6,438,254
2015-10-20 2015-10-16 1.860 3,487,502 -50,000 0.35% 6,486,754
2015-10-19 2015-10-15 1.820 3,537,502 +50,000 0.36% 6,438,254
2015-10-16 2015-10-14 1.820 3,487,502 +50,000 0.35% 6,347,254
2015-10-15 2015-10-13 1.880 3,437,502 +100,000 0.35% 6,462,504
2015-10-14 2015-10-12 1.880 3,337,502 +50,000 0.34% 6,274,504
2015-10-12 2015-10-08 1.880 3,287,502 +100,000 0.33% 6,180,504
2015-10-09 2015-10-07 1.960 3,187,502 -50,000 0.32% 6,247,504
2015-09-29 2015-09-24 1.980 3,237,502 -50,000 0.33% 6,410,254
2015-09-24 2015-09-22 2.020 3,287,502 -200,000 0.33% 6,640,754
2015-09-23 2015-09-21 2.040 3,487,502 +25,000 0.35% 7,114,504
2015-09-22 2015-09-18 2.120 3,462,502 -20,000 0.35% 7,340,504
2015-09-18 2015-09-16 2.080 3,482,502 +7,500 0.35% 7,243,604
2015-09-17 2015-09-15 2.000 3,475,002 -135,000 0.35% 6,950,004
2015-09-15 2015-09-11 2.240 3,610,002 +221,000 0.42% 8,086,404
2015-09-14 2015-09-10 2.300 3,389,002 -3,000 0.40% 7,794,705
2015-09-11 2015-09-09 2.360 3,392,002 +550,000 0.40% 8,005,125
2015-09-07 2015-09-02 1.980 2,842,002 -180,000 0.33% 5,627,164
2015-09-04 2015-09-01 1.880 3,022,002 +155,000 0.36% 5,681,364
2015-09-01 2015-08-28 1.980 2,867,002 -25,000 0.34% 5,676,664
2015-08-31 2015-08-27 1.780 2,892,002 -242,500 0.34% 5,147,764
2015-08-28 2015-08-26 1.540 3,134,502 -210,000 0.37% 4,827,133
2015-08-27 2015-08-25 1.500 3,344,502 +5,000 0.39% 5,016,753
2015-08-26 2015-08-24 1.660 3,339,502 -312,500 0.39% 5,543,573
2015-08-25 2015-08-21 1.280 3,652,002 +60,000 0.43% 4,674,563
2015-08-24 2015-08-20 1.640 3,592,002 +351,000 0.42% 5,890,883
2015-08-21 2015-08-19 3.720 3,241,002 +29,000 0.38% 12,056,527
2015-08-20 2015-08-18 4.180 3,212,002 +15,000 0.38% 13,426,168
2015-08-19 2015-08-17 4.600 3,197,002 -21,000 0.38% 14,706,209
2015-08-18 2015-08-14 4.720 3,218,002 -15,000 0.38% 15,188,969
2015-08-17 2015-08-13 4.880 3,233,002 +25,000 0.38% 15,777,050
2015-08-13 2015-08-11 5.000 3,208,002 -3,000 0.38% 16,040,010
2015-08-12 2015-08-10 5.000 3,211,002 +65,000 0.38% 16,055,010
2015-08-10 2015-08-06 5.100 3,146,002 +5,000 0.37% 16,044,610
2015-08-06 2015-08-04 5.000 3,141,002 -15,000 0.37% 15,705,010
2015-08-05 2015-08-03 4.960 3,156,002 +15,000 0.37% 15,653,770
2015-08-03 2015-07-30 5.300 3,141,002 +4,000 0.37% 16,647,311
2015-07-31 2015-07-29 5.500 3,137,002 +25,000 0.37% 17,253,511
2015-07-30 2015-07-28 5.500 3,112,002 +10,000 0.37% 17,116,011
2015-07-29 2015-07-27 5.900 3,102,002 -45,000 0.37% 18,301,812
2015-07-09 2015-07-07 4.080 3,147,002 -227,500 0.38% 12,839,768
2015-07-08 2015-07-06 6.000 3,374,502 +6,500 0.41% 20,247,012
2015-07-07 2015-07-03 6.800 3,368,002 +87,500 0.41% 22,902,414
2015-07-06 2015-07-02 7.000 3,280,502 -50,000 0.40% 22,963,514
2015-07-03 2015-06-30 7.000 3,330,502 +65,000 0.40% 23,313,514
2015-07-02 2015-06-29 7.000 3,265,502 +45,000 0.39% 22,858,514
2015-06-30 2015-06-26 6.900 3,220,502 +65,000 0.39% 22,221,464
2015-06-29 2015-06-25 7.300 3,155,502 -10,000 0.38% 23,035,165
2015-06-26 2015-06-24 7.200 3,165,502 -30,000 0.38% 22,791,614
2015-06-24 2015-06-22 7.100 3,195,502 +10,000 0.38% 22,688,064
2015-06-22 2015-06-18 7.300 3,185,502 +145,000 0.38% 23,254,165
2015-06-18 2015-06-16 7.300 3,040,502 +145,000 0.37% 22,195,665
2015-06-17 2015-06-15 7.400 2,895,502 -405,000 0.35% 21,426,715
2015-06-15 2015-06-11 6.800 3,300,502 -25,000 0.40% 22,443,414
2015-06-12 2015-06-10 6.800 3,325,502 +16,500 0.40% 22,613,414
2015-06-11 2015-06-09 6.800 3,309,002 +67,500 0.40% 22,501,214
2015-06-10 2015-06-08 6.900 3,241,502 +94,500 0.39% 22,366,364
2015-06-09 2015-06-05 6.900 3,147,002 +122,000 0.38% 21,714,314
2015-06-08 2015-06-04 6.900 3,025,002 +158,500 0.36% 20,872,514
2015-06-05 2015-06-03 7.000 2,866,502 +17,500 0.35% 20,065,514
2015-06-04 2015-06-02 7.100 2,849,002 +5,000 0.34% 20,227,914
2015-06-03 2015-06-01 7.100 2,844,002 +44,000 0.34% 20,192,414
2015-06-02 2015-05-29 7.000 2,800,002 +70,000 0.34% 19,600,014
2015-06-01 2015-05-28 7.200 2,730,002 +305,000 0.33% 19,656,014
2015-05-29 2015-05-27 7.400 2,425,002 -106,500 0.29% 17,945,015
2015-05-28 2015-05-26 7.300 2,531,502 +27,500 0.30% 18,479,965
2015-05-27 2015-05-22 7.000 2,504,002 +45,000 0.30% 17,528,014
2015-05-26 2015-05-21 7.000 2,459,002 +63,000 0.30% 17,213,014
2015-05-22 2015-05-20 6.900 2,396,002 +25,000 0.29% 16,532,414
2015-05-21 2015-05-19 7.000 2,371,002 -46,000 0.29% 16,597,014
2015-05-19 2015-05-15 7.200 2,417,002 -50,000 0.29% 17,402,414
2015-05-18 2015-05-14 7.300 2,467,002 -50,000 0.30% 18,009,115
2015-05-15 2015-05-13 7.300 2,517,002 +50,000 0.30% 18,374,115
2015-05-14 2015-05-12 7.300 2,467,002 +119,000 0.30% 18,009,115
2015-05-13 2015-05-11 7.500 2,348,002 -47,500 0.28% 17,610,015
2015-05-12 2015-05-08 7.400 2,395,502 -10,000 0.29% 17,726,715
2015-05-11 2015-05-07 7.200 2,405,502 +237,000 0.29% 17,319,614
2015-05-07 2015-05-05 7.200 2,168,502 -143,500 0.26% 15,613,214
2015-05-06 2015-05-04 7.500 2,312,002 +2,500 0.28% 17,340,015
2015-05-05 2015-04-30 7.600 2,309,502 +225,500 0.28% 17,552,215
2015-05-04 2015-04-29 7.700 2,084,002 +219,500 0.25% 16,046,815
2015-04-28 2015-04-24 6.700 1,864,502 +20,000 0.22% 12,492,163
2015-04-27 2015-04-23 6.800 1,844,502 -5,000 0.22% 12,542,614
2015-04-24 2015-04-22 6.700 1,849,502 -25,000 0.22% 12,391,663
2015-04-20 2015-04-16 6.900 1,874,502 -1,500 0.23% 12,934,064
2015-04-17 2015-04-15 6.700 1,876,002 +10,000 0.23% 12,569,213
2015-04-16 2015-04-14 6.700 1,866,002 +5,000 0.22% 12,502,213
2015-04-15 2015-04-13 6.800 1,861,002 -5,000 0.22% 12,654,814
2015-04-09 2015-04-02 6.800 1,866,002 +35,000 0.22% 12,688,814
2015-04-08 2015-04-01 7.100 1,831,002 +111,500 0.22% 13,000,114
2015-04-02 2015-03-31 7.200 1,719,502 +171,000 0.21% 12,380,414
2015-04-01 2015-03-30 7.200 1,548,502 +250,000 0.19% 11,149,214
2015-03-24 2015-03-20 6.800 1,298,502 +50,000 0.16% 8,829,814
2015-03-23 2015-03-19 7.000 1,248,502 +12,500 0.15% 8,739,514
2015-03-19 2015-03-17 6.900 1,236,002 -15,000 0.15% 8,528,414
2015-03-18 2015-03-16 7.300 1,251,002 +75,000 0.15% 9,132,315
2015-03-17 2015-03-13 7.500 1,176,002 -10,000 0.14% 8,820,015
2015-03-13 2015-03-11 7.500 1,186,002 +29,999 0.14% 8,895,015
2015-03-11 2015-03-09 7.700 1,156,003 +82,000 0.14% 8,901,223
2015-03-10 2015-03-06 7.700 1,074,003 +143,001 0.13% 8,269,823
2015-03-09 2015-03-05 7.600 931,002 +295,000 0.11% 7,075,615
2015-03-06 2015-03-04 7.500 636,002 +236,500 0.08% 4,770,015
2015-03-05 2015-03-03 7.500 399,502 +15,000 0.05% 2,996,265
2015-03-04 2015-03-02 7.500 384,502 +28,500 0.05% 2,883,765
2015-03-03 2015-02-27 7.200 356,002 +141,000 0.04% 2,563,214
2015-02-26 2015-02-24 7.000 215,002 +30,000 0.03% 1,505,014
2015-02-24 2015-02-18 6.400 185,002 +25,000 0.02% 1,184,013
2015-01-30 2015-01-28 6.800 160,002 +5,000 0.02% 1,088,014
2014-11-17 2014-11-13 7.800 155,002 -150,000 0.02% 1,209,016
2014-09-30 2014-09-26 7.700 305,002 -3,500 0.04% 2,348,515
2014-09-29 2014-09-25 7.400 308,502 -1,500 0.04% 2,282,915
2014-09-26 2014-09-24 7.700 310,002 +2,000 0.04% 2,387,015
2014-09-25 2014-09-23 7.200 308,002 +3,000 0.04% 2,217,614
2014-08-27 2014-08-25 7.400 305,002 +5,000 0.04% 2,257,015
2014-06-11 2014-06-09 8.800 300,002 +50,000 0.04% 2,640,018
2014-06-10 2014-06-06 8.800 250,002 +100,000 0.03% 2,200,018
2014-03-25 2014-03-21 7.000 150,002 -25,000 0.02% 1,050,014
2014-03-18 2014-03-14 6.300 175,002 -25,000 0.02% 1,102,513
2014-03-14 2014-03-12 6.300 200,002 +50,000 0.03% 1,260,013
2014-03-13 2014-03-11 6.200 150,002 -50,000 0.02% 930,012
2014-02-18 2014-02-14 6.300 200,002 +25,000 0.03% 1,260,013
2014-02-14 2014-02-12 6.400 175,002 +25,000 0.02% 1,120,013
2014-02-07 2014-02-05 6.700 150,002 -50,000 0.02% 1,005,013
2013-12-12 2013-12-10 6.500 200,002 -5,000 0.03% 1,300,013
2013-12-11 2013-12-09 6.600 205,002 +5,000 0.03% 1,353,013
2013-12-10 2013-12-06 6.600 200,002 -5,000 0.03% 1,320,013
2013-11-28 2013-11-26 6.400 205,002 +27,500 0.03% 1,312,013
2013-11-27 2013-11-25 6.500 177,502 +27,500 0.02% 1,153,763
2013-11-26 2013-11-22 6.600 150,002 +100,000 0.02% 990,013
2013-11-25 2013-11-21 6.600 50,002 +50,000 0.01% 330,013
2012-04-25 2012-04-23 5.100 2 -10,001 0.00% 10
2012-04-20 2012-04-18 4.940 10,003 +10,001 0.00% 49,415
2011-11-02 2011-10-31 4.160 2 -100,001 0.00% 8
2011-09-08 2011-09-06 7.200 100,003 +100,001 0.02% 720,022
2011-09-06 2011-09-02 7.400 2 -250,000 0.00% 15
2011-08-30 2011-08-26 6.800 250,002 +100,000 0.04% 1,700,014
2011-08-29 2011-08-25 6.800 150,002 +150,000 0.02% 1,020,014
2011-08-08 2011-08-04 6.900 2 -175,000 0.00% 14
2011-08-05 2011-08-03 7.000 175,002 -320,000 0.03% 1,225,014
2011-08-02 2011-07-29 7.300 495,002 -5,000 0.08% 3,613,515
2011-07-28 2011-07-26 7.100 500,002 +5,000 0.08% 3,550,014
2011-07-22 2011-07-20 7.400 495,002 -25,000 0.08% 3,663,015
2010-11-01 2010-10-28 6.600 520,002 +25,000 0.08% 3,432,013
2010-04-22 2010-04-20 7.500 495,002 -37,000 0.09% 3,712,515
2010-04-15 2010-04-13 8.600 532,002 -13,000 0.09% 4,575,217
2010-03-26 2010-03-24 9.000 545,002 +50,000 0.10% 4,905,018
2010-01-08 2010-01-06 9.900 495,002 +267,500 0.10% 4,900,520
2010-01-07 2010-01-05 8.400 227,502 +37,500 0.05% 1,911,017
2010-01-06 2010-01-04 8.300 190,002 +30,000 0.04% 1,577,017
2010-01-05 2009-12-31 8.300 160,002 +49,999 0.03% 1,328,017
2010-01-04 2009-12-29 7.800 110,003 +30,001 0.02% 858,023
2009-11-03 2009-10-30 9.400 80,002 -2,500 0.02% 752,019
2009-10-29 2009-10-27 9.500 82,502 -120,000 0.02% 783,769
2009-10-28 2009-10-23 9.900 202,502 -230,000 0.04% 2,004,770
2009-09-15 2009-09-11 10.600 432,502 +2,500 0.09% 4,584,521
2009-09-14 2009-09-10 9.500 430,002 +280,000 0.09% 4,085,019
2009-09-04 2009-09-02 8.800 150,002 -150,000 0.03% 1,320,018
2009-09-01 2009-08-28 10.600 300,002 -10,000 0.06% 3,180,021
2009-08-26 2009-08-24 11.200 310,002 -292,500 0.06% 3,472,022
2009-08-20 2009-08-18 11.400 602,502 +10,000 0.12% 6,868,523
2009-08-17 2009-08-13 13.600 592,502 -25,000 0.12% 8,058,027
2009-08-12 2009-08-10 13.600 617,502 -150,000 0.13% 8,398,027
2009-08-05 2009-08-03 13.200 767,502 -27,500 0.16% 10,131,026
2009-07-31 2009-07-29 12.400 795,002 -100,000 0.16% 9,858,025
2009-07-30 2009-07-28 13.200 895,002 -120,001 0.18% 11,814,026
2009-07-29 2009-07-27 13.400 1,015,003 +3 0.21% 13,601,040
2009-07-17 2009-07-15 12.600 1,015,000 -25,000 0.21% 12,789,000
2009-06-30 2009-06-26 11.400 1,040,000 +125,000 0.21% 11,856,000
2009-06-29 2009-06-25 11.800 915,000 +125,000 0.19% 10,797,000
2009-06-26 2009-06-24 10.400 790,000 +17,500 0.16% 8,216,000
2009-06-23 2009-06-19 9.000 772,500 -5,000 0.16% 6,952,500
2009-06-15 2009-06-11 8.400 777,500 +10,000 0.16% 6,531,000
2009-06-11 2009-06-09 8.700 767,500 +5,000 0.16% 6,677,250
2009-06-10 2009-06-08 8.600 762,500 +25,000 0.16% 6,557,500
2009-05-21 2009-05-19 5.800 737,500 -10,000 0.15% 4,277,500
2009-04-21 2009-04-17 5.700 747,500 -190,000 0.15% 4,260,750
2008-10-22 2008-10-20 1.220 937,500 -4,687 0.19% 1,143,750
2008-06-02 2008-05-29 2.120 942,187 -10,313 0.54% 1,997,436
2008-05-22 2008-05-20 2.180 952,500 -10,000 0.54% 2,076,450
2008-05-08 2008-05-06 1.740 962,500 -577,500 0.55% 1,674,750
2008-04-23 2008-04-21 1.664 1,540,000 +577,500 0.88% 2,562,560
2008-02-19 2008-02-15 1.984 962,500 -15,625 0.55% 1,909,600
2008-02-15 2008-02-13 2.048 978,125 +15,625 0.56% 2,003,200
2008-02-14 2008-02-12 2.080 962,500 -15,625 0.55% 2,002,000
2008-02-05 2008-02-01 1.440 978,125 +6,250 0.56% 1,408,500
2008-01-25 2008-01-23 1.600 971,875 -937 0.55% 1,555,000
2008-01-03 2007-12-31 1.856 972,812 +228,281 0.55% 1,805,539
2008-01-02 2007-12-27 1.856 744,531 +709,218 0.42% 1,381,850
2007-12-19 2007-12-17 1.824 35,313 -31,249 0.02% 64,411
2007-12-17 2007-12-13 2.080 66,562 -31,250 0.04% 138,449
2007-12-13 2007-12-11 2.400 97,812 +37,500 0.06% 234,749
2007-12-11 2007-12-07 2.528 60,312 +31,249 0.06% 152,469
2007-12-07 2007-12-05 2.368 29,063 -15,624 0.03% 68,821
2007-12-06 2007-12-04 2.368 44,687 +15,624 0.04% 105,819
2007-12-03 2007-11-29 2.176 29,063 +15,625 0.03% 63,241
2007-11-13 2007-11-09 3.200 13,438 -2,687 0.01% 43,002
2007-10-29 2007-10-25 3.493 16,125 -11,250 0.01% 56,330
2007-09-28 2007-09-25 3.413 27,375 +11,250 0.02% 93,440
2007-09-25 2007-09-21 3.440 16,125 +11,250 0.01% 55,470
2007-09-20 2007-09-18 3.467 4,875 -7,500 0.00% 16,900
2007-09-19 2007-09-17 3.680 12,375 +7,500 0.01% 45,540
2007-08-13 2007-08-09 5.307 4,875 -6,750 0.00% 25,870
2007-08-10 2007-08-08 5.200 11,625 +6,750 0.01% 60,450
2007-08-08 2007-08-06 6.347 4,875 -1,875 0.00% 30,940
2007-08-07 2007-08-03 5.707 6,750 -1,875 0.01% 38,520
2007-08-06 2007-08-02 6.347 8,625 -25,125 0.01% 54,740
2007-06-26 2007-06-22 33,750 0.03%

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