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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.116 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.126 0 -15,000
2025-10-02 2025-09-29 0.121 15,000 +15,000 0.00% 1,815
2025-09-29 2025-09-25 0.128 0 -115,000
2025-09-24 2025-09-22 0.125 115,000 +20,000 0.01% 14,375
2025-09-23 2025-09-19 0.129 95,000 +95,000 0.01% 12,255
2025-09-19 2025-09-17 0.118 0 -5,000
2025-09-16 2025-09-12 0.098 5,000 -260,000 0.00% 490
2025-09-15 2025-09-11 0.097 265,000 +235,000 0.03% 25,705
2025-09-11 2025-09-09 0.103 30,000 +10,000 0.00% 3,090
2025-09-10 2025-09-08 0.103 20,000 -135,000 0.00% 2,060
2025-09-09 2025-09-05 0.105 155,000 +150,000 0.02% 16,275
2025-09-08 2025-09-04 0.112 5,000 +5,000 0.00% 560
2025-09-05 2025-09-03 0.112 0 -10,000
2025-09-04 2025-09-02 0.106 10,000 +10,000 0.00% 1,060
2025-08-29 2025-08-27 0.107 0 -10,000
2025-08-27 2025-08-25 0.102 10,000 +10,000 0.00% 1,020
2025-08-25 2025-08-21 0.100 0 -125,000
2025-08-22 2025-08-20 0.095 125,000 +45,000 0.02% 11,875
2025-08-20 2025-08-18 0.093 80,000 -5,000 0.01% 7,440
2025-08-15 2025-08-13 0.105 85,000 +85,000 0.01% 8,925
2025-08-12 2025-08-08 0.096 0 -90,000
2025-08-11 2025-08-07 0.111 90,000 +10,000 0.01% 9,990
2025-08-08 2025-08-06 0.111 80,000 -20,000 0.01% 8,880
2025-08-07 2025-08-05 0.120 100,000 +60,000 0.01% 12,000
2025-08-06 2025-08-04 0.128 40,000 +40,000 0.00% 5,120
2025-08-04 2025-07-31 0.121 0 -5,000
2025-08-01 2025-07-30 0.152 5,000 -55,000 0.00% 760
2025-07-31 2025-07-29 0.179 60,000 +60,000 0.01% 10,740
2025-07-24 2025-07-22 0.198 0 -10,000
2025-07-23 2025-07-21 0.195 10,000 -5,000 0.00% 1,950
2025-07-22 2025-07-18 0.208 15,000 +15,000 0.00% 3,120
2025-07-21 2025-07-17 0.175 0 -105,000
2025-07-18 2025-07-16 0.166 105,000 +105,000 0.01% 17,430
2025-07-15 2025-07-11 0.196 0 -45,000
2025-07-14 2025-07-10 0.226 45,000 +45,000 0.01% 10,170
2025-07-04 2025-07-02 0.181 0 -10,000
2025-07-03 2025-06-30 0.177 10,000 +10,000 0.00% 1,770
2025-06-30 2025-06-26 0.155 0 -210,000
2025-06-27 2025-06-25 0.127 210,000 -120,000 0.03% 26,670
2025-06-26 2025-06-24 0.116 330,000 +330,000 0.04% 38,280
2025-06-18 2025-06-16 0.069 0 -295,000
2025-06-17 2025-06-13 0.062 295,000 +210,000 0.04% 18,290
2025-06-16 2025-06-12 0.056 85,000 +5,000 0.01% 4,760
2025-06-13 2025-06-11 0.065 80,000 -160,000 0.01% 5,200
2025-06-09 2025-06-05 0.065 240,000 -200,000 0.03% 15,600
2025-05-21 2025-05-19 0.064 440,000 +130,000 0.05% 28,160
2025-05-20 2025-05-16 0.057 310,000 +45,000 0.04% 17,670
2025-05-14 2025-05-12 0.060 265,000 +265,000 0.03% 15,900
2025-05-09 2025-05-07 0.062 0 -220,000
2025-05-06 2025-04-30 0.061 220,000 -5,000 0.03% 13,420
2025-04-30 2025-04-28 0.062 225,000 +225,000 0.03% 13,950
2025-04-15 2025-04-11 0.086 0 -195,000
2025-04-14 2025-04-10 0.079 195,000 +195,000 0.02% 15,405
2025-04-02 2025-03-31 0.085 0 -40,000
2025-04-01 2025-03-28 0.079 40,000 +40,000 0.00% 3,160
2025-03-28 2025-03-26 0.095 0 -185,000
2025-03-24 2025-03-20 0.080 185,000 +5,000 0.02% 14,800
2025-03-18 2025-03-14 0.079 180,000 -125,000 0.02% 14,220
2025-03-13 2025-03-11 0.077 305,000 +70,000 0.04% 23,485
2025-03-10 2025-03-06 0.089 235,000 +230,000 0.03% 20,915
2025-03-07 2025-03-05 0.095 5,000 +5,000 0.00% 475
2025-03-06 2025-03-04 0.084 0 -90,000
2025-03-05 2025-03-03 0.078 90,000 +90,000 0.01% 7,020
2025-02-27 2025-02-25 0.080 0 -85,000
2025-02-21 2025-02-19 0.069 85,000 +85,000 0.01% 5,865
2025-02-17 2025-02-13 0.079 0 -35,000
2025-02-14 2025-02-12 0.074 35,000 -85,000 0.01% 2,590
2025-02-07 2025-02-05 0.079 120,000 -10,000 0.02% 9,480
2025-01-06 2025-01-02 0.068 130,000 +120,000 0.02% 8,840
2024-12-20 2024-12-18 0.077 10,000 +10,000 0.00% 770
2024-10-09 2024-10-07 0.088 0 -15,000
2024-10-08 2024-10-04 0.077 15,000 -100,000 0.00% 1,155
2024-10-07 2024-10-03 0.075 115,000 +20,000 0.02% 8,625
2024-08-08 2024-08-06 0.084 95,000 +95,000 0.01% 7,980
2024-07-23 2024-07-19 0.097 0 -60,000
2024-07-19 2024-07-17 0.098 60,000 +30,000 0.01% 5,880
2024-07-09 2024-07-05 0.097 30,000 +30,000 0.00% 2,910
2024-06-26 2024-06-24 0.111 0 -195,000
2024-05-23 2024-05-21 0.078 195,000 +195,000 0.03% 15,210
2024-05-21 2024-05-17 0.100 0 -10,000
2024-05-20 2024-05-16 0.083 10,000 +5,000 0.00% 830
2024-05-17 2024-05-14 0.079 5,000 +5,000 0.00% 395
2024-05-08 2024-05-06 0.078 0 -240,000
2024-04-18 2024-04-16 0.122 240,000 +120,000 0.03% 29,280
2024-04-17 2024-04-15 0.130 120,000 +110,000 0.02% 15,600
2024-04-16 2024-04-12 0.140 10,000 +5,000 0.00% 1,400
2024-04-12 2024-04-10 0.135 5,000 +5,000 0.00% 675
2024-04-10 2024-04-08 0.152 0 -65,000
2024-03-28 2024-03-26 0.151 65,000 +65,000 0.01% 9,815
2024-03-15 2024-03-13 0.147 0 -25,000
2024-03-14 2024-03-12 0.145 25,000 -15,000 0.00% 3,625
2024-03-12 2024-03-08 0.125 40,000 +40,000 0.01% 5,000
2024-03-11 2024-03-07 0.119 0 -5,000
2024-03-07 2024-03-05 0.118 5,000 +5,000 0.00% 590
2024-03-04 2024-02-29 0.148 0 -70,000
2024-03-01 2024-02-28 0.107 70,000 +70,000 0.01% 7,490
2024-02-21 2024-02-19 0.122 0 -270,000
2024-01-05 2024-01-03 0.103 270,000 +30,000 0.05% 27,810
2023-12-29 2023-12-27 0.107 240,000 +30,000 0.04% 25,680
2023-12-14 2023-12-12 0.110 210,000 +210,000 0.04% 23,100
2023-12-13 2023-12-11 0.121 0 -15,000
2023-12-08 2023-12-06 0.120 15,000 -60,000 0.00% 1,800
2023-11-30 2023-11-28 0.114 75,000 +70,000 0.01% 8,550
2023-11-24 2023-11-22 0.120 5,000 -60,000 0.00% 600
2023-11-20 2023-11-16 0.132 65,000 +20,000 0.01% 8,580
2023-11-16 2023-11-14 0.120 45,000 +45,000 0.01% 5,400
2023-11-07 2023-11-03 0.156 0 -100,000
2023-10-13 2023-10-11 0.112 100,000 +100,000 0.02% 11,200
2023-10-11 2023-10-09 0.119 0 -45,000
2023-09-29 2023-09-27 0.123 45,000 +45,000 0.01% 5,535
2023-09-26 2023-09-22 0.135 0 -60,000
2023-09-25 2023-09-21 0.126 60,000 -40,000 0.01% 7,560
2023-09-19 2023-09-15 0.117 100,000 -155,000 0.02% 11,700
2023-09-18 2023-09-14 0.124 255,000 +255,000 0.05% 31,620
2023-09-07 2023-09-05 0.139 0 -55,000
2023-09-06 2023-09-04 0.111 55,000 -145,000 0.01% 6,105
2023-09-05 2023-08-31 0.099 200,000 +200,000 0.04% 19,800
2023-08-30 2023-08-28 0.157 0 -160,000
2023-08-08 2023-08-04 0.129 160,000 -5,000 0.03% 20,640
2023-08-07 2023-08-03 0.132 165,000 +70,000 0.03% 21,780
2023-07-27 2023-07-25 0.160 95,000 -5,000 0.02% 15,200
2023-07-25 2023-07-21 0.160 100,000 +15,000 0.02% 16,000
2023-07-10 2023-07-06 0.175 85,000 -5,000 0.02% 14,875
2023-07-07 2023-07-05 0.149 90,000 +90,000 0.02% 13,410
2023-06-15 2023-06-13 0.185 0 -55,000
2023-06-12 2023-06-08 0.201 55,000 -10,000 0.01% 11,055
2023-06-07 2023-06-05 0.176 65,000 +5,000 0.01% 11,440
2023-05-29 2023-05-24 0.176 60,000 +60,000 0.01% 10,560
2023-05-19 2023-05-17 0.218 0 -40,000
2023-05-17 2023-05-15 0.196 40,000 -10,000 0.01% 7,840
2023-05-16 2023-05-12 0.197 50,000 -25,000 0.01% 9,850
2023-05-09 2023-05-05 0.224 75,000 +75,000 0.01% 16,800
2023-04-20 2023-04-18 0.203 0 -80,000
2023-04-19 2023-04-17 0.255 80,000 +80,000 0.02% 20,400
2023-04-13 2023-04-11 0.225 0 -5,000
2023-04-11 2023-04-04 0.230 5,000 -90,000 0.00% 1,150
2023-04-04 2023-03-31 0.190 95,000 +10,000 0.02% 18,050
2023-04-03 2023-03-30 0.190 85,000 +80,000 0.02% 16,150
2023-03-29 2023-03-27 0.185 5,000 +5,000 0.00% 925
2023-03-28 2023-03-24 0.150 0 -95,000
2023-03-24 2023-03-22 0.163 95,000 +95,000 0.02% 15,485
2023-03-21 2023-03-17 0.154 0 -45,000
2023-03-20 2023-03-16 0.161 45,000 -10,000 0.01% 7,245
2023-03-16 2023-03-14 0.169 55,000 +5,000 0.01% 9,295
2023-03-09 2023-03-07 0.218 50,000 -80,000 0.01% 10,900
2023-03-08 2023-03-06 0.220 130,000 +65,000 0.03% 28,600
2023-03-06 2023-03-02 0.203 65,000 +30,000 0.01% 13,195
2023-03-03 2023-03-01 0.203 35,000 +35,000 0.01% 7,105
2023-02-27 2023-02-23 0.193 0 -30,000
2023-02-24 2023-02-22 0.161 30,000 -25,000 0.01% 4,830
2023-02-23 2023-02-21 0.199 55,000 -80,000 0.01% 10,945
2023-02-22 2023-02-20 0.186 135,000 -55,000 0.03% 25,110
2023-02-20 2023-02-16 0.158 190,000 +35,000 0.04% 30,020
2023-02-17 2023-02-15 0.172 155,000 -60,000 0.03% 26,660
2023-02-16 2023-02-14 0.153 215,000 +170,000 0.04% 32,895
2023-02-15 2023-02-13 0.136 45,000 -10,000 0.01% 6,120
2023-02-14 2023-02-10 0.125 55,000 -5,000 0.01% 6,875
2023-02-13 2023-02-09 0.119 60,000 -10,000 0.01% 7,140
2023-02-10 2023-02-08 0.120 70,000 -5,000 0.01% 8,400
2023-02-09 2023-02-07 0.117 75,000 -105,000 0.02% 8,775
2023-02-08 2023-02-06 0.119 180,000 -50,000 0.04% 21,420
2023-02-06 2023-02-02 0.111 230,000 -40,000 0.05% 25,530
2023-02-03 2023-02-01 0.113 270,000 -10,000 0.06% 30,510
2023-01-31 2023-01-27 0.121 280,000 -55,000 0.06% 33,880
2023-01-30 2023-01-26 0.124 335,000 -10,000 0.07% 41,540
2023-01-26 2023-01-19 0.121 345,000 -40,000 0.07% 41,745
2023-01-20 2023-01-18 0.123 385,000 +25,000 0.08% 47,355
2023-01-19 2023-01-17 0.130 360,000 +115,000 0.07% 46,800
2023-01-18 2023-01-16 0.138 245,000 -5,000 0.05% 33,810
2023-01-17 2023-01-13 0.140 250,000 +80,000 0.05% 35,000
2022-12-23 2022-12-21 0.134 170,000 -10,000 0.03% 22,780
2022-12-20 2022-12-16 0.131 180,000 -35,000 0.04% 23,580
2022-12-19 2022-12-15 0.106 215,000 -20,000 0.04% 22,790
2022-12-16 2022-12-14 0.149 235,000 -20,000 0.05% 35,015
2022-12-13 2022-12-09 0.150 255,000 -5,000 0.05% 38,250
2022-12-12 2022-12-08 0.140 260,000 -5,000 0.05% 36,400
2022-12-09 2022-12-07 0.151 265,000 +5,000 0.05% 40,015
2022-12-07 2022-12-05 0.164 260,000 -5,000 0.05% 42,640
2022-12-05 2022-12-01 0.169 265,000 -5,000 0.05% 44,785
2022-11-15 2022-11-11 0.500 270,000 -5,000 0.06% 135,000
2021-05-25 2021-05-21 0.350 275,000 +5,000 0.07% 96,250
2021-05-12 2021-05-10 0.335 270,000 -5,000 0.06% 90,450
2021-05-10 2021-05-06 0.295 275,000 +5,000 0.07% 81,125
2021-05-07 2021-05-05 0.300 270,000 +250,000 0.06% 81,000
2021-05-03 2021-04-29 0.350 20,000 -20,000 0.00% 7,000
2021-04-21 2021-04-19 0.235 40,000 +40,000 0.01% 9,400
2021-01-28 2021-01-26 0.175 0 -5,000
2021-01-27 2021-01-25 0.126 5,000 +5,000 0.00% 630
2020-11-06 2020-11-04 0.175 0 -30,000
2020-07-03 2020-06-30 0.425 30,000 -15,000 0.01% 12,750
2020-06-11 2020-06-09 0.460 45,000 -15,000 0.01% 20,700
2020-03-31 2020-03-27 0.385 60,000 +5,000 0.01% 23,100
2020-03-19 2020-03-17 0.370 55,000 +10,000 0.01% 20,350
2020-03-09 2020-03-05 0.400 45,000 -50,000 0.01% 18,000
2020-03-04 2020-03-02 0.400 95,000 -30,000 0.02% 38,000
2020-02-24 2020-02-20 0.395 125,000 -25,000 0.03% 49,375
2020-02-14 2020-02-12 0.415 150,000 +85,000 0.04% 62,250
2020-02-03 2020-01-30 0.430 65,000 +5,000 0.02% 27,950
2020-01-22 2020-01-20 0.580 60,000 +5,000 0.01% 34,800
2020-01-03 2019-12-31 0.650 55,000 -30,000 0.01% 35,750
2019-12-30 2019-12-24 0.490 85,000 -5,000 0.02% 41,650
2019-12-23 2019-12-19 0.480 90,000 -15,000 0.02% 43,200
2019-12-06 2019-12-04 0.265 105,000 +35,000 0.03% 27,825
2019-12-04 2019-12-02 0.255 70,000 +40,000 0.02% 17,850
2019-10-25 2019-10-23 0.280 30,000 +25,000 0.01% 8,400
2019-08-16 2019-08-14 0.370 5,000 -50,000 0.00% 1,850
2019-08-15 2019-08-13 0.260 55,000 +35,000 0.01% 14,300
2019-05-28 2019-05-24 0.550 20,000 -15,000 0.01% 11,000
2019-05-20 2019-05-16 0.510 35,000 +5,000 0.01% 17,850
2019-05-08 2019-05-06 0.620 30,000 -10,000 0.01% 18,600
2019-05-07 2019-05-03 0.600 40,000 +20,000 0.01% 24,000
2019-04-23 2019-04-17 0.630 20,000 -30,000 0.01% 12,600
2019-04-15 2019-04-11 0.590 50,000 +20,000 0.01% 29,500
2019-01-07 2019-01-03 0.860 30,000 +30,000 0.01% 25,800
2018-11-21 2018-11-19 0.840 0 -5,000
2018-11-20 2018-11-16 0.840 5,000 -30,000 0.00% 4,200
2018-11-19 2018-11-15 0.840 35,000 -30,000 0.01% 29,400
2018-11-09 2018-11-07 0.800 65,000 +45,000 0.02% 52,000
2018-11-06 2018-11-02 0.920 20,000 -20,000 0.01% 18,400
2018-10-26 2018-10-24 1.020 40,000 +20,000 0.01% 40,800
2018-10-24 2018-10-22 1.150 20,000 -5,000 0.01% 23,000
2018-10-15 2018-10-11 1.150 25,000 -50,000 0.01% 28,750
2018-10-11 2018-10-09 1.150 75,000 -15,000 0.02% 86,250
2018-10-09 2018-10-05 1.060 90,000 +30,000 0.02% 95,400
2018-10-03 2018-09-28 1.140 60,000 +40,000 0.01% 68,400
2018-09-28 2018-09-26 1.260 20,000 -35,000 0.01% 25,200
2018-09-27 2018-09-24 1.200 55,000 +35,000 0.01% 66,000
2018-09-26 2018-09-21 1.240 20,000 -30,000 0.01% 24,800
2018-09-21 2018-09-19 1.130 50,000 -15,000 0.01% 56,500
2018-09-20 2018-09-18 1.030 65,000 +45,000 0.02% 66,950
2018-09-18 2018-09-14 1.000 20,000 -40,000 0.01% 20,000
2018-09-17 2018-09-13 1.100 60,000 -25,000 0.01% 66,000
2018-09-13 2018-09-11 1.050 85,000 -5,000 0.02% 89,250
2018-09-12 2018-09-10 1.010 90,000 +15,000 0.02% 90,900
2018-09-11 2018-09-07 1.100 75,000 +40,000 0.02% 82,500
2018-08-31 2018-08-29 1.400 35,000 +5,000 0.01% 49,000
2018-08-29 2018-08-27 1.520 30,000 +10,000 0.01% 45,600
2018-07-30 2018-07-26 1.630 20,000 -5,000 0.01% 32,600
2018-07-17 2018-07-13 1.670 25,000 -15,000 0.01% 41,750
2018-07-13 2018-07-11 1.600 40,000 +35,000 0.01% 64,000
2018-06-20 2018-06-15 1.740 5,000 -5,000 0.00% 8,700
2018-06-19 2018-06-14 1.700 10,000 +5,000 0.00% 17,000
2018-05-28 2018-05-24 1.850 5,000 -15,000 0.00% 9,250
2018-05-23 2018-05-18 1.790 20,000 +15,000 0.01% 35,800
2018-05-15 2018-05-11 1.850 5,000 -35,000 0.00% 9,250
2018-05-14 2018-05-10 1.880 40,000 -10,000 0.01% 75,200
2018-05-11 2018-05-09 1.760 50,000 +10,000 0.01% 88,000
2018-05-09 2018-05-07 1.890 40,000 +25,000 0.01% 75,600
2018-04-26 2018-04-24 1.820 15,000 +5,000 0.00% 27,300
2018-04-24 2018-04-20 1.890 10,000 -5,000 0.00% 18,900
2018-04-20 2018-04-18 1.900 15,000 +5,000 0.00% 28,500
2018-04-18 2018-04-16 1.890 10,000 -15,000 0.00% 18,900
2018-04-06 2018-04-03 1.850 25,000 +10,000 0.01% 46,250
2018-04-04 2018-03-29 1.860 15,000 -25,000 0.00% 27,900
2018-03-28 2018-03-26 1.740 40,000 +25,000 0.01% 69,600
2018-03-27 2018-03-23 1.880 15,000 -30,000 0.00% 28,200
2018-03-26 2018-03-22 1.850 45,000 -70,000 0.01% 83,250
2018-03-22 2018-03-20 1.720 115,000 +30,000 0.03% 197,800
2018-03-16 2018-03-14 1.740 85,000 +25,000 0.02% 147,900
2018-03-14 2018-03-12 1.790 60,000 -25,000 0.01% 107,400
2018-03-13 2018-03-09 1.710 85,000 +5,000 0.02% 145,350
2018-03-08 2018-03-06 1.710 80,000 +50,000 0.02% 136,800
2018-02-20 2018-02-13 1.710 30,000 +5,000 0.01% 51,300
2018-02-14 2018-02-12 1.790 25,000 -30,000 0.01% 44,750
2018-02-12 2018-02-08 1.800 55,000 -30,000 0.01% 99,000
2018-02-09 2018-02-07 1.660 85,000 +85,000 0.02% 141,100
2018-01-30 2018-01-26 1.800 0 -15,000
2018-01-29 2018-01-25 1.800 15,000 -55,000 0.00% 27,000
2018-01-25 2018-01-23 1.500 70,000 +50,000 0.02% 105,000
2018-01-24 2018-01-22 1.620 20,000 +20,000 0.01% 32,400
2018-01-18 2018-01-16 1.690 0 -25,000
2018-01-10 2018-01-08 1.650 25,000 -5,000 0.01% 41,250
2018-01-08 2018-01-04 1.790 30,000 -20,000 0.01% 53,700
2017-12-29 2017-12-27 1.640 50,000 +20,000 0.01% 82,000
2017-12-28 2017-12-22 1.700 30,000 +30,000 0.01% 51,000
2017-12-22 2017-12-20 1.740 0 -10,000
2017-12-19 2017-12-15 1.700 10,000 -10,000 0.00% 17,000
2017-12-18 2017-12-14 1.700 20,000 -60,000 0.01% 34,000
2017-12-13 2017-12-11 1.820 80,000 -35,000 0.02% 145,600
2017-12-12 2017-12-08 1.700 115,000 +110,000 0.03% 195,500
2017-12-11 2017-12-07 1.710 5,000 -70,000 0.00% 8,550
2017-12-08 2017-12-06 1.800 75,000 +55,000 0.02% 135,000
2017-12-05 2017-12-01 1.840 20,000 -85,000 0.01% 36,800
2017-12-01 2017-11-29 1.800 105,000 +100,000 0.03% 189,000
2017-11-29 2017-11-27 1.800 5,000 +5,000 0.00% 9,000
2017-11-15 2017-11-13 1.980 0 -10,000
2017-11-14 2017-11-10 2.000 10,000 -10,000 0.00% 20,000
2017-11-13 2017-11-09 2.010 20,000 +15,000 0.01% 40,200
2017-11-10 2017-11-08 1.990 5,000 -60,000 0.00% 9,950
2017-10-26 2017-10-24 1.900 65,000 -65,000 0.02% 123,500
2017-10-25 2017-10-23 1.900 130,000 +30,000 0.03% 247,000
2017-10-18 2017-10-16 2.030 100,000 +5,000 0.03% 203,000
2017-10-13 2017-10-11 1.870 95,000 +5,000 0.02% 177,650
2017-10-12 2017-10-10 2.150 90,000 +90,000 0.02% 193,500
2017-10-11 2017-10-09 1.970 0 -45,000
2017-10-10 2017-10-06 1.950 45,000 -45,000 0.01% 87,750
2017-10-09 2017-10-04 1.950 90,000 +70,000 0.02% 175,500
2017-09-27 2017-09-25 2.020 20,000 +10,000 0.01% 40,400
2017-09-20 2017-09-18 2.000 10,000 -5,000 0.00% 20,000
2017-09-15 2017-09-13 1.980 15,000 -35,000 0.00% 29,700
2017-09-13 2017-09-11 1.990 50,000 -10,000 0.01% 99,500
2017-09-08 2017-09-06 1.990 60,000 -20,000 0.01% 119,400
2017-09-07 2017-09-05 1.850 80,000 +15,000 0.02% 148,000
2017-09-06 2017-09-04 1.670 65,000 +5,000 0.02% 108,550
2017-08-24 2017-08-21 1.950 60,000 -10,000 0.01% 117,000
2017-08-21 2017-08-17 1.980 70,000 -60,000 0.02% 138,600
2017-08-18 2017-08-16 2.000 130,000 +15,000 0.03% 260,000
2017-08-14 2017-08-10 1.900 115,000 -10,000 0.03% 218,500
2017-08-11 2017-08-09 1.930 125,000 +10,000 0.03% 241,250
2017-08-10 2017-08-08 1.900 115,000 -10,000 0.03% 218,500
2017-08-08 2017-08-04 2.020 125,000 +95,000 0.03% 252,500
2017-08-04 2017-08-02 2.240 30,000 -15,000 0.01% 67,200
2017-08-03 2017-08-01 2.100 45,000 -15,000 0.01% 94,500
2017-08-02 2017-07-31 1.910 60,000 +30,000 0.01% 114,600
2017-08-01 2017-07-28 1.970 30,000 +10,000 0.01% 59,100
2017-07-26 2017-07-24 2.100 20,000 -10,000 0.01% 42,000
2017-07-25 2017-07-21 2.150 30,000 -35,000 0.01% 64,500
2017-07-24 2017-07-20 1.890 65,000 +10,000 0.02% 122,850
2017-07-21 2017-07-19 1.960 55,000 +30,000 0.01% 107,800
2017-07-20 2017-07-18 1.870 25,000 -55,000 0.01% 46,750
2017-07-19 2017-07-17 2.000 80,000 -5,000 0.02% 160,000
2017-07-18 2017-07-14 2.120 85,000 -15,000 0.02% 180,200
2017-07-17 2017-07-13 2.230 100,000 -10,000 0.03% 223,000
2017-07-11 2017-07-07 2.470 110,000 -25,000 0.03% 271,700
2017-07-07 2017-07-05 2.360 135,000 -10,000 0.03% 318,600
2017-07-04 2017-06-30 2.310 145,000 +30,000 0.04% 334,950
2017-07-03 2017-06-29 2.500 115,000 -5,000 0.03% 287,500
2017-06-30 2017-06-28 2.370 120,000 -25,000 0.03% 284,400
2017-06-29 2017-06-27 2.590 145,000 -30,000 0.04% 375,550
2017-06-28 2017-06-26 2.590 175,000 +45,000 0.04% 453,250
2017-06-27 2017-06-23 2.520 130,000 +75,000 0.03% 327,600
2017-06-26 2017-06-22 2.710 55,000 +10,000 0.01% 149,050
2017-06-23 2017-06-21 2.820 45,000 +15,000 0.01% 126,900
2017-06-22 2017-06-20 2.840 30,000 +10,000 0.01% 85,200
2017-06-21 2017-06-19 2.790 20,000 -30,000 0.01% 55,800
2017-06-20 2017-06-16 2.840 50,000 +20,000 0.01% 142,000
2017-06-19 2017-06-15 2.800 30,000 +15,000 0.01% 84,000
2017-06-16 2017-06-14 2.450 15,000 +10,000 0.00% 36,750
2017-06-15 2017-06-13 2.500 5,000 -55,000 0.00% 12,500
2017-06-14 2017-06-12 2.310 60,000 -210,000 0.01% 138,600
2017-06-13 2017-06-09 2.000 270,000 +20,000 0.07% 540,000
2017-06-12 2017-06-08 1.800 250,000 +45,000 0.06% 450,000
2017-06-09 2017-06-07 1.890 205,000 -125,000 0.05% 387,450
2017-06-08 2017-06-06 2.310 330,000 +5,000 0.08% 762,300
2017-06-07 2017-06-05 2.390 325,000 -5,000 0.08% 776,750
2017-06-06 2017-06-02 2.410 330,000 +85,000 0.08% 795,300
2017-06-05 2017-06-01 2.660 245,000 -65,000 0.06% 651,700
2017-06-02 2017-05-31 2.720 310,000 +55,000 0.08% 843,200
2017-06-01 2017-05-29 2.900 255,000 -20,000 0.06% 739,500
2017-05-31 2017-05-26 2.880 275,000 +70,000 0.07% 792,000
2017-05-29 2017-05-25 2.750 205,000 +65,000 0.05% 563,750
2017-05-25 2017-05-23 2.530 140,000 -50,000 0.03% 354,200
2017-05-24 2017-05-22 2.520 190,000 +40,000 0.05% 478,800
2017-05-23 2017-05-19 2.450 150,000 +50,000 0.04% 367,500
2017-05-22 2017-05-18 2.450 100,000 -30,000 0.03% 245,000
2017-05-19 2017-05-17 2.230 130,000 +25,000 0.03% 289,900
2017-05-18 2017-05-16 2.230 105,000 +20,000 0.03% 234,150
2017-05-17 2017-05-15 2.190 85,000 -15,000 0.02% 186,150
2017-05-16 2017-05-12 2.250 100,000 -5,000 0.03% 225,000
2017-05-15 2017-05-11 2.200 105,000 -10,000 0.03% 231,000
2017-05-11 2017-05-09 2.300 115,000 +15,000 0.03% 264,500
2017-05-08 2017-05-04 2.130 100,000 +25,000 0.03% 213,000
2017-05-04 2017-04-28 2.040 75,000 +10,000 0.02% 153,000
2017-05-02 2017-04-27 2.180 65,000 -20,000 0.02% 141,700
2017-04-28 2017-04-26 2.240 85,000 -35,000 0.02% 190,400
2017-04-27 2017-04-25 2.270 120,000 +15,000 0.03% 272,400
2017-04-26 2017-04-24 2.180 105,000 +40,000 0.03% 228,900
2017-04-25 2017-04-21 2.100 65,000 +10,000 0.02% 136,500
2017-04-24 2017-04-20 2.030 55,000 +15,000 0.01% 111,650
2017-04-20 2017-04-18 2.090 40,000 -35,000 0.01% 83,600
2017-04-19 2017-04-13 2.100 75,000 +25,000 0.02% 157,500
2017-04-18 2017-04-12 2.060 50,000 -10,000 0.01% 103,000
2017-04-13 2017-04-11 2.180 60,000 +5,000 0.01% 130,800
2017-04-12 2017-04-10 1.920 55,000 -65,000 0.01% 105,600
2017-04-11 2017-04-07 1.560 120,000 +60,000 0.03% 187,200
2017-04-10 2017-04-06 1.700 60,000 +40,000 0.01% 102,000
2017-04-07 2017-04-05 1.590 20,000 +10,000 0.01% 31,800
2017-04-06 2017-04-03 1.600 10,000 +5,000 0.00% 16,000
2017-04-05 2017-03-31 1.550 5,000 -15,000 0.00% 7,750
2017-04-03 2017-03-30 1.580 20,000 -45,000 0.01% 31,600
2017-03-31 2017-03-29 1.620 65,000 +65,000 0.02% 105,300
2017-03-30 2017-03-28 1.630 0 -55,000
2017-03-29 2017-03-27 1.700 55,000 +55,000 0.01% 93,500
2017-03-27 2017-03-23 1.780 0 -10,000
2017-03-24 2017-03-22 1.530 10,000 -40,000 0.00% 15,300
2017-03-22 2017-03-20 1.030 50,000 -50,000 0.01% 51,500
2017-03-21 2017-03-17 1.160 100,000 +10,000 0.03% 116,000
2017-03-20 2017-03-16 1.190 90,000 -5,000 0.02% 107,100
2017-03-17 2017-03-15 1.170 95,000 -5,000 0.02% 111,150
2017-03-16 2017-03-14 1.170 100,000 -5,000 0.03% 117,000
2017-03-15 2017-03-13 1.180 105,000 -35,000 0.03% 123,900
2017-03-14 2017-03-10 1.190 140,000 -5,000 0.03% 166,600
2017-03-13 2017-03-09 1.220 145,000 -25,000 0.04% 176,900
2017-03-09 2017-03-07 1.240 170,000 +25,000 0.04% 210,800
2017-03-07 2017-03-03 1.190 145,000 +25,000 0.04% 172,550
2017-03-06 2017-03-02 1.180 120,000 +10,000 0.03% 141,600
2017-03-03 2017-03-01 1.190 110,000 +65,000 0.03% 130,900
2017-03-02 2017-02-28 1.180 45,000 +40,000 0.01% 53,100
2017-03-01 2017-02-27 1.190 5,000 +5,000 0.00% 5,950
2017-02-24 2017-02-22 1.250 0 -25,000
2017-02-23 2017-02-21 1.250 25,000 -55,000 0.01% 31,250
2017-02-21 2017-02-17 1.230 80,000 -50,000 0.02% 98,400
2017-02-20 2017-02-16 1.260 130,000 +20,000 0.03% 163,800
2017-02-17 2017-02-15 1.210 110,000 +10,000 0.03% 133,100
2017-02-15 2017-02-13 1.340 100,000 +25,000 0.03% 134,000
2017-02-14 2017-02-10 1.340 75,000 -55,000 0.02% 100,500
2017-02-13 2017-02-09 1.450 130,000 -10,000 0.03% 188,500
2017-02-10 2017-02-08 1.340 140,000 -15,000 0.03% 187,600
2017-02-09 2017-02-07 1.260 155,000 -70,000 0.04% 195,300
2017-02-08 2017-02-06 1.230 225,000 +5,000 0.06% 276,750
2017-02-07 2017-02-03 1.270 220,000 +10,000 0.06% 279,400
2017-02-02 2017-01-27 1.210 210,000 +140,000 0.05% 254,100
2017-01-26 2017-01-24 1.170 70,000 +20,000 0.02% 81,900
2017-01-25 2017-01-23 1.160 50,000 +20,000 0.01% 58,000
2017-01-24 2017-01-20 1.160 30,000 +15,000 0.01% 34,800
2017-01-23 2017-01-19 1.160 15,000 +15,000 0.00% 17,400
2017-01-13 2017-01-11 1.050 0 -5,000
2017-01-12 2017-01-10 1.020 5,000 +5,000 0.00% 5,100
2017-01-06 2017-01-04 0.960 0 -25,000
2017-01-05 2017-01-03 0.930 25,000 -15,000 0.01% 23,250
2017-01-04 2016-12-30 1.010 40,000 +10,000 0.01% 40,400
2017-01-03 2016-12-29 0.980 30,000 +5,000 0.01% 29,400
2016-12-30 2016-12-28 0.980 25,000 +25,000 0.01% 24,500
2016-12-28 2016-12-22 0.930 0 -50,000
2016-12-23 2016-12-21 0.930 50,000 -45,000 0.01% 46,500
2016-12-22 2016-12-20 0.840 95,000 +45,000 0.02% 79,800
2016-12-21 2016-12-19 0.850 50,000 +50,000 0.01% 42,500
2016-12-15 2016-12-13 0.870 0 -105,000
2016-12-13 2016-12-09 0.750 105,000 +95,000 0.03% 78,750
2016-12-12 2016-12-08 0.510 10,000 +10,000 0.00% 5,100
2016-12-01 2016-11-29 0.530 0 -30,000
2016-11-30 2016-11-28 0.530 30,000 -5,000 0.01% 15,900
2016-11-24 2016-11-22 0.540 35,000 +25,000 0.01% 18,900
2016-11-11 2016-11-09 0.520 10,000 -45,000 0.00% 5,200
2016-11-10 2016-11-08 0.500 55,000 -5,000 0.01% 27,500
2016-11-07 2016-11-03 0.510 60,000 -5,000 0.01% 30,600
2016-11-03 2016-11-01 0.520 65,000 +15,000 0.02% 33,800
2016-11-02 2016-10-31 0.500 50,000 +25,000 0.01% 25,000
2016-11-01 2016-10-28 0.520 25,000 +15,000 0.01% 13,000
2016-10-31 2016-10-27 0.520 10,000 -15,000 0.00% 5,200
2016-10-28 2016-10-26 0.530 25,000 +25,000 0.01% 13,250
2016-10-26 2016-10-24 0.550 0 -40,000
2016-10-25 2016-10-20 0.560 40,000 +40,000 0.01% 22,400
2016-10-19 2016-10-17 0.580 0 -50,000
2016-10-14 2016-10-12 0.580 50,000 +50,000 0.01% 29,000
2016-10-13 2016-10-11 0.590 0 -15,000
2016-10-12 2016-10-07 0.600 15,000 +10,000 0.00% 9,000
2016-10-11 2016-10-06 0.580 5,000 -60,000 0.00% 2,900
2016-10-07 2016-10-05 0.580 65,000 -25,000 0.02% 37,700
2016-10-06 2016-10-04 0.600 90,000 +30,000 0.02% 54,000
2016-10-04 2016-09-30 0.600 60,000 -20,000 0.01% 36,000
2016-09-30 2016-09-28 0.560 80,000 +10,000 0.02% 44,800
2016-09-29 2016-09-27 0.560 70,000 +20,000 0.02% 39,200
2016-09-27 2016-09-23 0.580 50,000 +50,000 0.01% 29,000
2016-09-26 2016-09-22 0.570 0 -25,000
2016-09-22 2016-09-20 0.590 25,000 -45,000 0.01% 14,750
2016-09-14 2016-09-12 0.600 70,000 -40,000 0.02% 42,000
2016-09-13 2016-09-09 0.610 110,000 +45,000 0.03% 67,100
2016-09-08 2016-09-06 0.620 65,000 +5,000 0.02% 40,300
2016-09-07 2016-09-05 0.610 60,000 +10,000 0.01% 36,600
2016-08-30 2016-08-26 0.630 50,000 -5,000 0.01% 31,500
2016-08-29 2016-08-25 0.640 55,000 -10,000 0.01% 35,200
2016-08-26 2016-08-24 0.650 65,000 +40,000 0.02% 42,250
2016-08-22 2016-08-18 0.630 25,000 -35,000 0.01% 15,750
2016-08-18 2016-08-16 0.620 60,000 +15,000 0.01% 37,200
2016-08-16 2016-08-12 0.610 45,000 +20,000 0.01% 27,450
2016-08-09 2016-08-05 0.610 25,000 -15,000 0.01% 15,250
2016-08-08 2016-08-04 0.600 40,000 +5,000 0.01% 24,000
2016-08-05 2016-08-03 0.610 35,000 -70,000 0.01% 21,350
2016-08-04 2016-08-01 0.590 105,000 +20,000 0.03% 61,950
2016-07-29 2016-07-27 0.620 85,000 +5,000 0.02% 52,700
2016-07-26 2016-07-22 0.590 80,000 +40,000 0.02% 47,200
2016-07-20 2016-07-18 0.620 40,000 -45,000 0.01% 24,800
2016-07-18 2016-07-14 0.600 85,000 +5,000 0.02% 51,000
2016-07-07 2016-07-05 0.630 80,000 +40,000 0.02% 50,400
2016-07-06 2016-07-04 0.640 40,000 -55,000 0.01% 25,600
2016-07-04 2016-06-29 0.650 95,000 +10,000 0.02% 61,750
2016-06-28 2016-06-24 0.620 85,000 +30,000 0.02% 52,700
2016-06-27 2016-06-23 0.650 55,000 -45,000 0.01% 35,750
2016-06-24 2016-06-22 0.640 100,000 +60,000 0.03% 64,000
2016-06-23 2016-06-21 0.640 40,000 -10,000 0.01% 25,600
2016-06-22 2016-06-20 0.600 50,000 +10,000 0.01% 30,000
2016-06-21 2016-06-17 0.630 40,000 -55,000 0.01% 25,200
2016-06-20 2016-06-16 0.610 95,000 +50,000 0.02% 57,950
2016-06-17 2016-06-15 0.630 45,000 -50,000 0.01% 28,350
2016-06-15 2016-06-13 0.610 95,000 +10,000 0.02% 57,950
2016-06-14 2016-06-10 0.620 85,000 +35,000 0.02% 52,700
2016-06-10 2016-06-07 0.630 50,000 -15,000 0.01% 31,500
2016-06-08 2016-06-06 0.610 65,000 +5,000 0.02% 39,650
2016-06-06 2016-06-02 0.600 60,000 +20,000 0.01% 36,000
2016-06-01 2016-05-30 0.620 40,000 -10,000 0.01% 24,800
2016-05-31 2016-05-27 0.570 50,000 -20,000 0.01% 28,500
2016-05-30 2016-05-26 0.660 70,000 -10,000 0.02% 46,200
2016-05-27 2016-05-25 0.700 80,000 -5,000 0.02% 56,000
2016-05-26 2016-05-24 0.720 85,000 +25,000 0.02% 61,200
2016-05-23 2016-05-19 0.690 60,000 -45,000 0.01% 41,400
2016-05-20 2016-05-18 0.690 105,000 -20,000 0.03% 72,450
2016-05-19 2016-05-17 0.720 125,000 +50,000 0.03% 90,000
2016-05-18 2016-05-16 0.800 75,000 -25,000 0.02% 60,000
2016-05-17 2016-05-13 0.850 100,000 +85,000 0.03% 85,000
2016-05-16 2016-05-12 0.830 15,000 +10,000 0.00% 12,450
2016-05-13 2016-05-11 0.750 5,000 -30,000 0.00% 3,750
2016-05-11 2016-05-09 0.700 35,000 +30,000 0.01% 24,500
2016-05-10 2016-05-06 0.720 5,000 -10,000 0.00% 3,600
2016-05-09 2016-05-05 0.730 15,000 -45,000 0.00% 10,950
2016-05-06 2016-05-04 0.730 60,000 -5,000 0.01% 43,800
2016-05-05 2016-05-03 0.730 65,000 +10,000 0.02% 47,450
2016-05-04 2016-04-29 0.700 55,000 +50,000 0.01% 38,500
2016-05-03 2016-04-28 0.750 5,000 -30,000 0.00% 3,750
2016-04-29 2016-04-27 0.730 35,000 +30,000 0.01% 25,550
2016-04-26 2016-04-22 0.680 5,000 +5,000 0.00% 3,400
2016-04-20 2016-04-18 0.580 0 -5,000
2016-04-19 2016-04-15 0.550 5,000 -70,000 0.00% 2,750
2016-04-14 2016-04-12 0.520 75,000 +50,000 0.02% 39,000
2016-04-11 2016-04-07 0.490 25,000 -15,000 0.01% 12,250
2016-04-08 2016-04-06 0.490 40,000 +30,000 0.01% 19,600
2016-04-07 2016-04-05 0.490 10,000 -5,000 0.00% 4,900
2016-04-05 2016-03-31 0.500 15,000 -5,000 0.00% 7,500
2016-04-01 2016-03-30 0.495 20,000 +5,000 0.01% 9,900
2016-03-30 2016-03-24 0.495 15,000 -45,000 0.00% 7,425
2016-03-29 2016-03-23 0.500 60,000 +25,000 0.01% 30,000
2016-03-22 2016-03-18 0.495 35,000 +10,000 0.01% 17,325
2016-03-21 2016-03-17 0.520 25,000 +25,000 0.01% 13,000
2016-03-16 2016-03-14 0.520 0 -10,000
2016-03-15 2016-03-11 0.530 10,000 +5,000 0.00% 5,300
2016-03-10 2016-03-08 0.500 5,000 +5,000 0.00% 2,500
2016-03-07 2016-03-03 0.475 0 -15,000
2016-03-03 2016-03-01 0.460 15,000 -5,000 0.00% 6,900
2016-03-01 2016-02-26 0.460 20,000 -5,000 0.01% 9,200
2016-02-19 2016-02-17 0.445 25,000 +15,000 0.01% 11,125
2016-02-17 2016-02-15 0.470 10,000 -5,000 0.00% 4,700
2016-02-16 2016-02-12 0.465 15,000 -10,000 0.00% 6,975
2016-02-04 2016-02-02 0.430 25,000 +25,000 0.01% 10,750
2016-02-02 2016-01-29 0.450 0 -30,000
2016-02-01 2016-01-28 0.465 30,000 +20,000 0.01% 13,950
2016-01-29 2016-01-27 0.455 10,000 -25,000 0.00% 4,550
2016-01-26 2016-01-22 0.465 35,000 +20,000 0.01% 16,275
2016-01-15 2016-01-13 0.460 15,000 -35,000 0.00% 6,900
2016-01-14 2016-01-12 0.455 50,000 +40,000 0.01% 22,750
2016-01-12 2016-01-08 0.455 10,000 +5,000 0.00% 4,550
2016-01-06 2016-01-04 0.440 5,000 -25,000 0.00% 2,200
2016-01-05 2015-12-31 0.450 30,000 +20,000 0.01% 13,500
2015-12-30 2015-12-28 0.455 10,000 +5,000 0.00% 4,550
2015-12-29 2015-12-24 0.470 5,000 -25,000 0.00% 2,350
2015-12-18 2015-12-16 0.460 30,000 +25,000 0.01% 13,800
2015-12-17 2015-12-15 0.485 5,000 +5,000 0.00% 2,425
2015-12-16 2015-12-14 0.450 0 -20,000
2015-12-15 2015-12-11 0.465 20,000 +20,000 0.01% 9,300
2015-12-10 2015-12-08 0.590 0 -30,000
2015-12-04 2015-12-02 0.500 30,000 -5,000 0.01% 15,000
2015-12-01 2015-11-27 0.485 35,000 +25,000 0.01% 16,975
2015-11-27 2015-11-25 0.495 10,000 +10,000 0.00% 4,950
2015-11-26 2015-11-24 0.510 0 -15,000
2015-11-24 2015-11-20 0.480 15,000 +5,000 0.00% 7,200
2015-11-23 2015-11-19 0.490 10,000 -5,000 0.00% 4,900
2015-11-17 2015-11-13 0.485 15,000 +15,000 0.00% 7,275
2015-11-16 2015-11-12 0.500 0 -20,000
2015-11-13 2015-11-11 0.475 20,000 +20,000 0.01% 9,500
2015-11-12 2015-11-10 0.510 0 -15,000
2015-11-11 2015-11-09 0.490 15,000 +5,000 0.00% 7,350
2015-11-06 2015-11-04 0.455 10,000 +5,000 0.00% 4,550
2015-11-05 2015-11-03 0.445 5,000 +5,000 0.00% 2,225
2015-10-08 2015-10-06 0.415 0 -30,000
2015-10-06 2015-10-02 0.390 30,000 +10,000 0.01% 11,700
2015-10-05 2015-09-30 0.375 20,000 +5,000 0.01% 7,500
2015-09-25 2015-09-23 0.385 15,000 +15,000 0.00% 5,775
2015-09-24 2015-09-22 0.410 0 -15,000
2015-09-22 2015-09-18 0.410 15,000 +15,000 0.00% 6,150
2015-09-17 2015-09-15 0.400 0 -15,000
2015-09-16 2015-09-14 0.375 15,000 +15,000 0.00% 5,625
2015-09-10 2015-09-08 0.395 0 -10,000
2015-09-02 2015-08-31 0.380 10,000 +10,000 0.00% 3,800
2015-09-01 2015-08-28 0.420 0 -15,000
2015-08-28 2015-08-26 0.365 15,000 +15,000 0.00% 5,475
2015-08-26 2015-08-24 0.350 0 -5,000
2015-08-25 2015-08-21 0.425 5,000 +5,000 0.00% 2,125
2015-08-21 2015-08-19 0.490 0 -10,000
2015-08-19 2015-08-17 0.530 10,000 -20,000 0.00% 5,300
2015-08-13 2015-08-11 0.520 30,000 +10,000 0.01% 15,600
2015-08-12 2015-08-10 0.510 20,000 +15,000 0.01% 10,200
2015-08-04 2015-07-31 0.550 5,000 -15,000 0.00% 2,750
2015-07-31 2015-07-29 0.570 20,000 +5,000 0.01% 11,400
2015-07-29 2015-07-27 0.540 15,000 +15,000 0.00% 8,100
2015-07-17 2015-07-15 0.530 0 -10,000
2015-07-16 2015-07-14 0.540 10,000 -5,000 0.00% 5,400
2015-07-15 2015-07-13 0.560 15,000 +15,000 0.00% 8,400
2015-07-14 2015-07-10 0.510 0 -5,000
2015-07-13 2015-07-09 0.480 5,000 +5,000 0.00% 2,400
2015-07-09 2015-07-07 0.540 0 -15,000
2015-07-08 2015-07-06 0.580 15,000 -55,000 0.00% 8,700
2015-07-07 2015-07-03 0.650 70,000 -5,000 0.02% 45,500
2015-07-06 2015-07-02 0.700 75,000 -170,000 0.02% 52,500
2015-07-03 2015-06-30 0.730 245,000 -225,000 0.06% 178,850
2015-07-02 2015-06-29 0.720 470,000 -240,000 0.12% 338,400
2015-06-29 2015-06-25 0.810 710,000 +395,000 0.18% 575,100
2015-06-25 2015-06-23 0.790 315,000 +145,000 0.08% 248,850
2015-06-23 2015-06-19 0.830 170,000 -30,000 0.04% 141,100
2015-06-22 2015-06-18 0.840 200,000 -70,000 0.05% 168,000
2015-06-19 2015-06-17 0.830 270,000 +115,000 0.07% 224,100
2015-06-18 2015-06-16 0.830 155,000 +5,000 0.04% 128,650
2015-06-17 2015-06-15 0.860 150,000 -25,000 0.04% 129,000
2015-06-15 2015-06-11 0.880 175,000 +110,000 0.04% 154,000
2015-06-09 2015-06-05 0.980 65,000 +65,000 0.02% 63,700
2015-06-08 2015-06-04 1.020 0 -90,000
2015-06-04 2015-06-02 1.000 90,000 +90,000 0.02% 90,000
2015-06-03 2015-06-01 1.020 0 -390,000
2015-06-02 2015-05-29 0.980 390,000 +390,000 0.10% 382,200
2015-06-01 2015-05-28 0.980 0 -485,000
2015-05-29 2015-05-27 1.050 485,000 +400,000 0.12% 509,250
2015-05-28 2015-05-26 1.020 85,000 +85,000 0.02% 86,700
2015-05-27 2015-05-22 1.010 0 -50,000
2015-05-26 2015-05-21 1.050 50,000 +50,000 0.01% 52,500
2015-05-05 2015-04-30 0.830 0 -40,000
2015-04-22 2015-04-20 0.800 40,000 +40,000 0.01% 32,000
2015-04-21 2015-04-17 0.780 0 -40,000
2015-04-20 2015-04-16 0.800 40,000 -20,000 0.01% 32,000
2015-04-17 2015-04-15 0.760 60,000 +20,000 0.01% 45,600
2015-04-16 2015-04-14 0.780 40,000 +40,000 0.01% 31,200
2015-04-15 2015-04-13 0.740 0 -35,000
2015-04-14 2015-04-10 0.700 35,000 +25,000 0.01% 24,500
2015-04-13 2015-04-09 0.710 10,000 +10,000 0.00% 7,100
2015-04-10 2015-04-08 0.720 0 -30,000
2015-04-09 2015-04-02 0.700 30,000 +30,000 0.01% 21,000
2015-04-08 2015-04-01 0.700 0 -10,000
2015-04-01 2015-03-30 0.760 10,000 -15,000 0.00% 7,600
2015-03-31 2015-03-27 0.750 25,000 +25,000 0.01% 18,750
2015-03-23 2015-03-19 0.820 0 -75,000
2015-03-20 2015-03-18 0.780 75,000 -120,000 0.02% 58,500
2015-03-19 2015-03-17 0.780 195,000 +85,000 0.05% 152,100
2015-03-18 2015-03-16 0.780 110,000 +110,000 0.03% 85,800
2015-03-13 2015-03-11 0.830 0 -75,000
2015-03-12 2015-03-10 0.870 75,000 +75,000 0.02% 65,250
2015-03-09 2015-03-05 0.790 0 -10,000
2015-02-24 2015-02-18 4.700 10,000 +10,000 0.00% 47,000
2015-02-23 2015-02-16 4.200 0 -10,000
2015-02-17 2015-02-13 6.350 10,000 +10,000 0.00% 63,500
2015-02-16 2015-02-12 3.280 0

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