History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -33,228,000
2019-10-17 2019-10-15 0.028 33,228,000 -500,000 0.22% 930,384
2019-10-09 2019-10-04 0.023 33,728,000 -140,000 0.23% 775,744
2019-10-08 2019-10-03 0.024 33,868,000 -460,000 0.23% 812,832
2019-09-26 2019-09-24 0.020 34,328,000 -9,000,000 0.23% 686,560
2019-09-24 2019-09-20 0.022 43,328,000 -1,000,000 0.29% 953,216
2019-09-20 2019-09-18 0.022 44,328,000 +600,000 0.30% 975,216
2019-09-19 2019-09-17 0.022 43,728,000 -1,000,000 0.29% 962,016
2019-09-18 2019-09-16 0.021 44,728,000 -2,000,000 0.30% 939,288
2019-09-12 2019-09-10 0.021 46,728,000 -1,000,000 0.31% 981,288
2019-09-11 2019-09-09 0.021 47,728,000 -15,180,000 0.32% 1,002,288
2019-09-06 2019-09-04 0.023 62,908,000 -1,000,000 0.42% 1,446,884
2019-08-23 2019-08-21 0.025 63,908,000 -280,000 0.43% 1,597,700
2019-08-21 2019-08-19 0.025 64,188,000 +280,000 0.43% 1,604,700
2019-08-06 2019-08-02 0.031 63,908,000 -960,000 0.43% 1,981,148
2019-08-02 2019-07-31 0.033 64,868,000 -40,000 0.44% 2,140,644
2019-08-01 2019-07-30 0.034 64,908,000 +800,000 0.44% 2,206,872
2019-07-31 2019-07-29 0.035 64,108,000 -600,000 0.43% 2,243,780
2019-07-30 2019-07-26 0.028 64,708,000 +300,000 0.43% 1,811,824
2019-07-10 2019-07-08 0.030 64,408,000 +7,500,000 0.43% 1,932,240
2019-07-03 2019-06-28 0.033 56,908,000 -300,000 0.38% 1,877,964
2019-07-02 2019-06-27 0.035 57,208,000 -700,000 0.38% 2,002,280
2019-06-25 2019-06-21 0.037 57,908,000 -1,000,000 0.39% 2,142,596
2019-06-20 2019-06-18 0.041 58,908,000 -500,000 0.40% 2,415,228
2019-06-19 2019-06-17 0.040 59,408,000 -8,160,000 0.40% 2,376,320
2019-06-18 2019-06-14 0.035 67,568,000 -8,000,000 0.45% 2,364,880
2019-06-17 2019-06-13 0.035 75,568,000 -5,000,000 0.51% 2,644,880
2019-06-14 2019-06-12 0.036 80,568,000 -3,220,000 0.54% 2,900,448
2019-06-13 2019-06-11 0.037 83,788,000 -15,780,000 0.56% 3,100,156
2019-06-12 2019-06-10 0.035 99,568,000 -2,020,000 0.67% 3,484,880
2019-06-10 2019-06-05 0.034 101,588,000 -1,980,000 0.68% 3,453,992
2019-06-06 2019-06-04 0.035 103,568,000 -3,000,000 0.70% 3,624,880
2019-06-05 2019-06-03 0.034 106,568,000 -2,980,000 0.72% 3,623,312
2019-06-03 2019-05-30 0.033 109,548,000 -5,600,000 0.74% 3,615,084
2019-05-31 2019-05-29 0.032 115,148,000 -1,220,000 0.77% 3,684,736
2019-05-30 2019-05-28 0.030 116,368,000 -1,000,000 0.78% 3,491,040
2019-05-29 2019-05-27 0.034 117,368,000 -960,000 0.79% 3,990,512
2019-05-24 2019-05-22 0.040 118,328,000 -5,000,000 0.79% 4,733,120
2019-05-22 2019-05-20 0.040 123,328,000 -1,800,000 0.83% 4,933,120
2019-05-21 2019-05-17 0.039 125,128,000 -3,900,000 0.84% 4,879,992
2019-05-20 2019-05-16 0.039 129,028,000 -3,340,000 0.87% 5,032,092
2019-05-17 2019-05-15 0.038 132,368,000 -860,000 0.89% 5,029,984
2019-05-16 2019-05-14 0.040 133,228,000 +800,000 0.89% 5,329,120
2019-05-10 2019-05-08 0.040 132,428,000 -9,000,000 0.89% 5,297,120
2019-05-09 2019-05-07 0.040 141,428,000 -2,000,000 0.95% 5,657,120
2019-05-08 2019-05-06 0.038 143,428,000 -2,000,000 0.96% 5,450,264
2019-05-02 2019-04-29 0.040 145,428,000 -1,000,000 0.98% 5,817,120
2019-04-30 2019-04-26 0.041 146,428,000 +12,000,000 0.98% 6,003,548
2019-04-26 2019-04-24 0.042 134,428,000 -1,960,000 0.90% 5,645,976
2019-04-25 2019-04-23 0.042 136,388,000 -1,000,000 0.92% 5,728,296
2019-04-24 2019-04-18 0.043 137,388,000 +2,900,000 0.92% 5,907,684
2019-04-10 2019-04-08 0.040 134,488,000 -10,200,000 0.90% 5,379,520
2019-04-08 2019-04-03 0.041 144,688,000 -700,000 0.97% 5,932,208
2019-04-04 2019-04-02 0.040 145,388,000 -400,000 0.98% 5,815,520
2019-04-03 2019-04-01 0.045 145,788,000 -1,000,000 0.98% 6,560,460
2019-04-02 2019-03-29 0.046 146,788,000 -940,000 0.99% 6,752,248
2019-04-01 2019-03-28 0.047 147,728,000 -980,000 0.99% 6,943,216
2019-03-29 2019-03-27 0.048 148,708,000 -1,000,000 1.00% 7,137,984
2019-03-28 2019-03-26 0.048 149,708,000 +300,000 1.01% 7,185,984
2019-03-27 2019-03-25 0.049 149,408,000 +12,060,000 1.00% 7,320,992
2019-03-26 2019-03-22 0.050 137,348,000 -520,000 0.92% 6,867,400
2019-03-25 2019-03-21 0.048 137,868,000 +10,220,000 0.93% 6,617,664
2019-03-22 2019-03-20 0.049 127,648,000 -7,920,000 0.86% 6,254,752
2019-03-21 2019-03-19 0.051 135,568,000 +1,380,000 0.91% 6,913,968
2019-03-20 2019-03-18 0.051 134,188,000 +2,000,000 0.90% 6,843,588
2019-03-18 2019-03-14 0.050 132,188,000 +2,320,000 0.89% 6,609,400
2019-03-15 2019-03-13 0.053 129,868,000 -20,000 0.87% 6,883,004
2019-03-14 2019-03-12 0.052 129,888,000 +180,000 0.87% 6,754,176
2019-03-13 2019-03-11 0.052 129,708,000 -8,240,000 0.87% 6,744,816
2019-03-12 2019-03-08 0.054 137,948,000 -980,000 0.93% 7,449,192
2019-02-26 2019-02-22 0.066 138,928,000 -160,000 0.93% 9,169,248
2019-02-25 2019-02-21 0.068 139,088,000 +160,000 0.93% 9,457,984
2019-02-22 2019-02-20 0.063 138,928,000 -4,780,000 0.93% 8,752,464
2019-02-21 2019-02-19 0.066 143,708,000 -3,440,000 0.97% 9,484,728
2019-02-19 2019-02-15 0.058 147,148,000 +17,160,000 0.99% 8,534,584
2019-02-11 2019-02-04 0.057 129,988,000 -3,900,000 0.98% 7,409,316
2019-02-08 2019-01-31 0.061 133,888,000 -8,500,000 1.00% 8,167,168
2019-02-01 2019-01-30 0.066 142,388,000 -500,000 1.07% 9,397,608
2019-01-31 2019-01-29 0.070 142,888,000 -900,000 1.07% 10,002,160
2019-01-30 2019-01-28 0.066 143,788,000 +460,000 1.08% 9,490,008
2019-01-29 2019-01-25 0.065 143,328,000 -520,000 1.08% 9,316,320
2019-01-28 2019-01-24 0.066 143,848,000 -166,260,000 1.08% 9,493,968
2019-01-25 2019-01-23 0.064 310,108,000 -1,260,000 2.33% 19,846,912
2019-01-24 2019-01-22 0.063 311,368,000 -1,700,000 2.34% 19,616,184
2019-01-23 2019-01-21 0.070 313,068,000 -2,160,000 2.35% 21,914,760
2019-01-18 2019-01-16 0.073 315,228,000 +5,980,000 2.37% 23,011,644
2019-01-17 2019-01-15 0.081 309,248,000 -1,100,000 2.32% 25,049,088
2019-01-16 2019-01-14 0.080 310,348,000 +2,120,000 2.33% 24,827,840
2019-01-15 2019-01-11 0.084 308,228,000 -800,000 2.31% 25,891,152
2019-01-14 2019-01-10 0.086 309,028,000 +4,680,000 2.32% 26,576,408
2019-01-11 2019-01-09 0.116 304,348,000 +4,000,000 2.28% 35,304,368
2019-01-10 2019-01-08 0.121 300,348,000 -2,000,000 2.25% 36,342,108
2019-01-09 2019-01-07 0.126 302,348,000 +22,500,000 2.27% 38,095,848
2019-01-08 2019-01-04 0.130 279,848,000 +9,280,000 2.10% 36,380,240
2019-01-07 2019-01-03 0.129 270,568,000 -40,000 2.03% 34,903,272
2019-01-04 2019-01-02 0.124 270,608,000 -3,700,000 2.03% 33,555,392
2019-01-03 2018-12-31 0.117 274,308,000 -1,140,000 2.06% 32,094,036
2019-01-02 2018-12-27 0.114 275,448,000 +840,000 2.07% 31,401,072
2018-12-28 2018-12-24 0.117 274,608,000 -10,920,000 2.06% 32,129,136
2018-12-27 2018-12-20 0.117 285,528,000 +1,180,000 2.14% 33,406,776
2018-12-21 2018-12-19 0.125 284,348,000 -1,740,000 2.13% 35,543,500
2018-12-20 2018-12-18 0.137 286,088,000 -15,800,000 2.15% 39,194,056
2018-12-19 2018-12-17 0.115 301,888,000 +6,340,000 2.27% 34,717,120
2018-12-18 2018-12-14 0.091 295,548,000 +3,000,000 2.22% 26,894,868
2018-12-17 2018-12-13 0.091 292,548,000 +1,880,000 2.20% 26,621,868
2018-12-14 2018-12-12 0.086 290,668,000 +4,720,000 2.18% 24,997,448
2018-12-13 2018-12-11 0.084 285,948,000 +53,080,000 2.15% 24,019,632
2018-12-12 2018-12-10 0.084 232,868,000 +4,880,000 1.75% 19,560,912
2018-12-11 2018-12-07 0.082 227,988,000 +13,780,000 1.71% 18,695,016
2018-12-10 2018-12-06 0.082 214,208,000 +20,000 1.61% 17,565,056
2018-12-07 2018-12-05 0.090 214,188,000 +93,500,000 1.61% 19,276,920
2018-12-06 2018-12-04 0.091 120,688,000 -320,000 0.91% 10,982,608
2018-12-04 2018-11-30 0.076 121,008,000 -10,200,000 0.91% 9,196,608
2018-12-03 2018-11-29 0.073 131,208,000 +280,000 0.98% 9,578,184
2018-11-30 2018-11-28 0.074 130,928,000 -300,000 0.98% 9,688,672
2018-11-29 2018-11-27 0.072 131,228,000 +200,000 0.98% 9,448,416
2018-11-28 2018-11-26 0.075 131,028,000 +2,300,000 0.98% 9,827,100
2018-11-27 2018-11-23 0.075 128,728,000 +14,700,000 0.97% 9,654,600
2018-11-26 2018-11-22 0.081 114,028,000 -37,720,000 0.86% 9,236,268
2018-11-23 2018-11-21 0.076 151,748,000 +8,700,000 1.14% 11,532,848
2018-11-22 2018-11-20 0.063 143,048,000 -23,140,000 1.07% 9,012,024
2018-11-21 2018-11-19 0.050 166,188,000 +20,000,000 1.25% 8,309,400
2018-11-20 2018-11-16 0.052 146,188,000 +600,000 1.10% 7,601,776
2018-11-19 2018-11-15 0.058 145,588,000 -317,220,000 1.09% 8,444,104
2018-11-15 2018-11-13 0.260 462,808,000 +10,400,000 3.47% 120,330,080
2018-11-14 2018-11-12 0.260 452,408,000 +80,000 3.39% 117,626,080
2018-11-13 2018-11-09 0.255 452,328,000 -3,720,000 3.39% 115,343,640
2018-11-09 2018-11-07 0.255 456,048,000 -1,500,000 3.42% 116,292,240
2018-11-08 2018-11-06 0.255 457,548,000 +28,000,000 3.43% 116,674,740
2018-11-07 2018-11-05 0.250 429,548,000 +2,060,000 3.22% 107,387,000
2018-11-05 2018-11-01 0.255 427,488,000 +160,000 3.21% 109,009,440
2018-11-02 2018-10-31 0.255 427,328,000 +20,000 3.21% 108,968,640
2018-11-01 2018-10-30 0.255 427,308,000 -260,000 3.21% 108,963,540
2018-10-31 2018-10-29 0.255 427,568,000 +33,880,000 3.21% 109,029,840
2018-10-29 2018-10-25 0.265 393,688,000 -40,000 2.95% 104,327,320
2018-10-26 2018-10-24 0.265 393,728,000 -1,000,000 2.95% 104,337,920
2018-10-25 2018-10-23 0.275 394,728,000 +49,600,000 2.96% 108,550,200
2018-10-24 2018-10-22 0.280 345,128,000 +1,800,000 2.59% 96,635,840
2018-10-23 2018-10-19 0.270 343,328,000 +200,000 2.58% 92,698,560
2018-10-19 2018-10-16 0.275 343,128,000 +100,000 2.57% 94,360,200
2018-10-12 2018-10-10 0.260 343,028,000 +100,000,000 2.57% 89,187,280
2018-10-11 2018-10-09 0.255 243,028,000 +20,000 1.82% 61,972,140
2018-10-09 2018-10-05 0.260 243,008,000 -120,000 1.82% 63,182,080
2018-10-05 2018-10-03 0.270 243,128,000 -20,000 1.82% 65,644,560
2018-10-04 2018-10-02 0.270 243,148,000 -140,000 1.82% 65,649,960
2018-10-02 2018-09-27 0.270 243,288,000 +20,000 1.83% 65,687,760
2018-09-28 2018-09-26 0.260 243,268,000 +240,000 1.83% 63,249,680
2018-09-27 2018-09-24 0.270 243,028,000 +1,440,000 1.82% 65,617,560
2018-09-26 2018-09-21 0.260 241,588,000 -320,000 1.81% 62,812,880
2018-09-18 2018-09-14 0.275 241,908,000 -100,000 1.82% 66,524,700
2018-09-17 2018-09-13 0.285 242,008,000 -40,000 1.95% 68,972,280
2018-09-14 2018-09-12 0.290 242,048,000 -60,000 1.95% 70,193,920
2018-09-13 2018-09-11 0.280 242,108,000 +24,140,000 1.95% 67,790,240
2018-09-11 2018-09-07 0.280 217,968,000 +4,220,000 1.75% 61,031,040
2018-09-10 2018-09-06 0.275 213,748,000 +39,800,000 1.72% 58,780,700
2018-09-07 2018-09-05 0.270 173,948,000 +55,000,000 1.40% 46,965,960
2018-09-06 2018-09-04 0.275 118,948,000 +3,700,000 0.96% 32,710,700
2018-09-05 2018-09-03 0.270 115,248,000 +39,760,000 0.93% 31,116,960
2018-09-04 2018-08-31 0.270 75,488,000 +60,000 0.61% 20,381,760
2018-08-31 2018-08-29 0.275 75,428,000 +200,000 0.61% 20,742,700
2018-08-30 2018-08-28 0.275 75,228,000 +2,300,000 0.60% 20,687,700
2018-08-29 2018-08-27 0.275 72,928,000 +380,000 0.59% 20,055,200
2018-08-28 2018-08-24 0.295 72,548,000 -1,720,000 0.58% 21,401,660
2018-08-27 2018-08-23 0.315 74,268,000 +1,520,000 0.60% 23,394,420
2018-08-22 2018-08-20 0.285 72,748,000 +1,700,000 0.58% 20,733,180
2018-08-21 2018-08-17 0.300 71,048,000 -100,000 0.57% 21,314,400
2018-08-17 2018-08-15 0.300 71,148,000 +11,940,000 0.57% 21,344,400
2018-08-16 2018-08-14 0.300 59,208,000 +280,000 0.48% 17,762,400
2018-08-15 2018-08-13 0.300 58,928,000 -3,920,000 0.47% 17,678,400
2018-08-14 2018-08-10 0.295 62,848,000 +6,020,000 0.51% 18,540,160
2018-08-13 2018-08-09 0.300 56,828,000 +4,000,000 0.46% 17,048,400
2018-08-10 2018-08-08 0.300 52,828,000 +18,340,000 0.42% 15,848,400
2018-08-08 2018-08-06 0.280 34,488,000 +120,000 0.28% 9,656,640
2018-08-07 2018-08-03 0.290 34,368,000 +11,220,000 0.28% 9,966,720
2018-08-06 2018-08-02 0.255 23,148,000 +500,000 0.19% 5,902,740
2018-08-03 2018-08-01 0.255 22,648,000 -20,000 0.18% 5,775,240
2018-08-02 2018-07-31 0.246 22,668,000 +20,000 0.18% 5,576,328
2018-07-26 2018-07-24 0.255 22,648,000 +11,000,000 0.18% 5,775,240
2018-07-24 2018-07-20 0.260 11,648,000 +5,200,000 0.09% 3,028,480
2018-07-23 2018-07-19 0.265 6,448,000 +3,000,000 0.05% 1,708,720
2018-07-18 2018-07-16 0.280 3,448,000 +2,160,000 0.03% 965,440
2018-07-17 2018-07-13 0.275 1,288,000 -100,000 0.01% 354,200
2018-07-12 2018-07-10 0.290 1,388,000 -40,000 0.01% 402,520
2018-07-11 2018-07-09 0.300 1,428,000 +180,000 0.01% 428,400
2018-06-29 2018-06-27 0.270 1,248,000 -1,780,000 0.01% 336,960
2018-06-28 2018-06-26 0.255 3,028,000 +300,000 0.02% 772,140
2018-06-27 2018-06-25 0.249 2,728,000 +2,460,000 0.02% 679,272
2018-06-20 2018-06-15 0.208 268,000 -8,000,000 0.00% 55,744
2018-06-12 2018-06-08 0.196 8,268,000 -2,000,000 0.07% 1,620,528
2018-06-11 2018-06-07 0.199 10,268,000 -700,000 0.08% 2,043,332
2018-06-08 2018-06-06 0.200 10,968,000 +200,000 0.09% 2,193,600
2018-06-07 2018-06-05 0.200 10,768,000 -240,000 0.09% 2,153,600
2018-06-06 2018-06-04 0.200 11,008,000 -10,760,000 0.09% 2,201,600
2018-06-05 2018-06-01 0.190 21,768,000 +100,000 0.18% 4,135,920
2018-06-04 2018-05-31 0.181 21,668,000 -1,300,000 0.17% 3,921,908
2018-06-01 2018-05-30 0.182 22,968,000 +300,000 0.18% 4,180,176
2018-05-31 2018-05-29 0.182 22,668,000 -2,000,000 0.18% 4,125,576
2018-05-30 2018-05-28 0.184 24,668,000 -3,000,000 0.20% 4,538,912
2018-05-29 2018-05-25 0.183 27,668,000 -5,000,000 0.22% 5,063,244
2018-05-24 2018-05-21 0.180 32,668,000 +1,000,000 0.26% 5,880,240
2018-05-17 2018-05-15 0.156 31,668,000 -5,340,000 0.25% 4,940,208
2018-05-16 2018-05-14 0.152 37,008,000 -1,560,000 0.30% 5,625,216
2018-05-09 2018-05-07 0.158 38,568,000 -240,000 0.31% 6,093,744
2018-05-08 2018-05-04 0.159 38,808,000 -6,860,000 0.31% 6,170,472
2018-05-03 2018-04-30 0.157 45,668,000 +32,000,000 0.37% 7,169,876
2018-03-29 2018-03-27 0.156 13,668,000 -1,920,000 0.12% 2,132,208
2018-03-23 2018-03-21 0.164 15,588,000 -420,000 0.13% 2,556,432
2018-03-13 2018-03-09 0.162 16,008,000 -2,320,000 0.13% 2,593,296
2018-02-23 2018-02-21 0.165 18,328,000 -500,000 0.15% 3,024,120
2018-01-16 2018-01-12 0.179 18,828,000 +420,000 0.16% 3,370,212
2018-01-10 2018-01-08 0.178 18,408,000 +2,320,000 0.16% 3,276,624
2017-12-29 2017-12-27 0.178 16,088,000 -2,320,000 0.14% 2,863,664
2017-12-13 2017-12-11 0.180 18,408,000 +2,320,000 0.16% 3,313,440
2017-11-30 2017-11-28 0.182 16,088,000 -3,740,000 0.14% 2,928,016
2017-11-28 2017-11-24 0.186 19,828,000 +4,620,000 0.17% 3,688,008
2017-11-16 2017-11-14 0.182 15,208,000 -1,500,000 0.13% 2,767,856
2017-11-10 2017-11-08 0.187 16,708,000 -3,040,000 0.14% 3,124,396
2017-11-09 2017-11-07 0.187 19,748,000 +3,040,000 0.17% 3,692,876
2017-10-26 2017-10-24 0.196 16,708,000 -5,320,000 0.14% 3,274,768
2017-10-20 2017-10-18 0.197 22,028,000 +3,040,000 0.19% 4,339,516
2017-10-17 2017-10-13 0.195 18,988,000 -140,000 0.16% 3,702,660
2017-10-16 2017-10-12 0.193 19,128,000 -1,760,000 0.16% 3,691,704
2017-10-12 2017-10-10 0.197 20,888,000 +1,940,000 0.18% 4,114,936
2017-10-09 2017-10-04 0.198 18,948,000 -80,000 0.16% 3,751,704
2017-10-04 2017-09-29 0.200 19,028,000 -1,000,000 0.16% 3,805,600
2017-10-03 2017-09-28 0.202 20,028,000 +80,000 0.17% 4,045,656
2017-09-29 2017-09-27 0.201 19,948,000 -2,320,000 0.17% 4,009,548
2017-09-28 2017-09-26 0.185 22,268,000 -160,000 0.19% 4,119,580
2017-09-18 2017-09-14 0.198 22,428,000 +160,000 0.19% 4,440,744
2017-09-05 2017-09-01 0.178 22,268,000 -240,000 0.19% 3,963,704
2017-09-01 2017-08-30 0.182 22,508,000 +240,000 0.19% 4,096,456
2017-07-26 2017-07-24 0.180 22,268,000 -100,000 0.19% 4,008,240
2017-07-25 2017-07-21 0.181 22,368,000 +100,000 0.19% 4,048,608
2017-07-17 2017-07-13 0.211 22,268,000 -420,000 0.19% 4,698,548
2017-07-13 2017-07-11 0.219 22,688,000 -3,000,000 0.19% 4,968,672
2017-07-12 2017-07-10 0.217 25,688,000 +300,000 0.22% 5,574,296
2017-07-11 2017-07-07 0.216 25,388,000 +3,500,000 0.21% 5,483,808
2017-06-29 2017-06-27 0.201 21,888,000 +2,720,000 0.18% 4,399,488
2017-06-28 2017-06-26 0.203 19,168,000 -2,920,000 0.16% 3,891,104
2017-06-20 2017-06-16 0.200 22,088,000 -40,000 0.19% 4,417,600
2017-06-19 2017-06-15 0.200 22,128,000 -360,000 0.19% 4,425,600
2017-06-13 2017-06-09 0.196 22,488,000 +100,000 0.21% 4,407,648
2017-06-12 2017-06-08 0.193 22,388,000 +80,000 0.21% 4,320,884
2017-06-09 2017-06-07 0.188 22,308,000 -10,500,000 0.21% 4,193,904
2017-05-25 2017-05-23 0.154 32,808,000 +100,000 0.31% 5,052,432
2017-05-19 2017-05-17 0.155 32,708,000 -120,000 0.31% 5,069,740
2017-05-17 2017-05-15 0.160 32,828,000 +1,700,000 0.31% 5,252,480
2017-05-02 2017-04-27 0.166 31,128,000 -300,000 0.29% 5,167,248
2017-04-26 2017-04-24 0.162 31,428,000 -80,000 0.30% 5,091,336
2017-04-25 2017-04-21 0.168 31,508,000 +200,000 0.30% 5,293,344
2017-04-20 2017-04-18 0.175 31,308,000 -100,000 0.30% 5,478,900
2017-04-18 2017-04-12 0.170 31,408,000 +200,000 0.30% 5,339,360
2017-04-11 2017-04-07 0.172 31,208,000 +17,400,000 0.30% 5,367,776
2017-04-10 2017-04-06 0.175 13,808,000 -280,000 0.13% 2,416,400
2017-04-06 2017-04-03 0.168 14,088,000 +20,000 0.14% 2,366,784
2017-03-31 2017-03-29 0.169 14,068,000 +40,000 0.14% 2,377,492
2017-03-24 2017-03-22 0.173 14,028,000 +600,000 0.14% 2,426,844
2017-03-23 2017-03-21 0.173 13,428,000 -160,000 0.13% 2,323,044
2017-03-22 2017-03-20 0.176 13,588,000 -540,000 0.13% 2,391,488
2017-03-20 2017-03-16 0.170 14,128,000 -200,000 0.14% 2,401,760
2017-03-17 2017-03-15 0.172 14,328,000 +380,000 0.14% 2,464,416
2017-03-16 2017-03-14 0.172 13,948,000 +560,000 0.13% 2,399,056
2017-03-13 2017-03-09 0.173 13,388,000 -300,000 0.13% 2,316,124
2017-03-09 2017-03-07 0.174 13,688,000 -400,000 0.13% 2,381,712
2017-03-07 2017-03-03 0.170 14,088,000 +800,000 0.14% 2,394,960
2017-03-03 2017-03-01 0.170 13,288,000 +5,100,000 0.13% 2,258,960
2017-02-20 2017-02-16 0.178 8,188,000 -500,000 0.08% 1,457,464
2017-02-15 2017-02-13 0.176 8,688,000 -620,000 0.08% 1,529,088
2017-02-14 2017-02-10 0.178 9,308,000 +100,000 0.09% 1,656,824
2017-02-13 2017-02-09 0.178 9,208,000 -1,000,000 0.09% 1,639,024
2017-02-10 2017-02-08 0.180 10,208,000 -700,000 0.10% 1,837,440
2017-02-09 2017-02-07 0.181 10,908,000 -180,000 0.11% 1,974,348
2017-02-03 2017-02-01 0.192 11,088,000 -1,100,000 0.11% 2,128,896
2017-02-02 2017-01-27 0.194 12,188,000 -780,000 0.12% 2,364,472
2017-02-01 2017-01-25 0.189 12,968,000 -300,000 0.13% 2,450,952
2017-01-26 2017-01-24 0.186 13,268,000 -180,000 0.13% 2,467,848
2017-01-25 2017-01-23 0.192 13,448,000 +60,000 0.13% 2,582,016
2017-01-19 2017-01-17 0.197 13,388,000 -800,000 0.13% 2,637,436
2017-01-18 2017-01-16 0.195 14,188,000 +1,700,000 0.14% 2,766,660
2017-01-17 2017-01-13 0.184 12,488,000 +200,000 0.12% 2,297,792
2017-01-06 2017-01-04 0.178 12,288,000 -140,000 0.12% 2,187,264
2017-01-04 2016-12-30 0.186 12,428,000 +380,000 0.12% 2,311,608
2016-12-19 2016-12-15 0.195 12,048,000 +1,600,000 0.12% 2,349,360
2016-12-14 2016-12-12 0.189 10,448,000 +200,000 0.10% 1,974,672
2016-12-13 2016-12-09 0.184 10,248,000 -6,400,000 0.10% 1,885,632
2016-12-12 2016-12-08 0.191 16,648,000 -3,400,000 0.16% 3,179,768
2016-12-09 2016-12-07 0.201 20,048,000 -5,300,000 0.19% 4,029,648
2016-12-08 2016-12-06 0.208 25,348,000 -2,200,000 0.24% 5,272,384
2016-12-07 2016-12-05 0.208 27,548,000 +200,000 0.27% 5,729,984
2016-12-05 2016-12-01 0.214 27,348,000 +540,000 0.26% 5,852,472
2016-12-02 2016-11-30 0.212 26,808,000 +3,220,000 0.26% 5,683,296
2016-12-01 2016-11-29 0.216 23,588,000 +1,740,000 0.23% 5,095,008
2016-11-29 2016-11-25 0.213 21,848,000 +1,100,000 0.21% 4,653,624
2016-11-25 2016-11-23 0.210 20,748,000 -4,840,000 0.20% 4,357,080
2016-11-24 2016-11-22 0.210 25,588,000 -2,620,000 0.25% 5,373,480
2016-11-23 2016-11-21 0.220 28,208,000 +2,200,000 0.27% 6,205,760
2016-11-22 2016-11-18 0.225 26,008,000 -300,000 0.25% 5,851,800
2016-11-21 2016-11-17 0.215 26,308,000 -6,100,000 0.25% 5,656,220
2016-11-18 2016-11-16 0.213 32,408,000 +1,220,000 0.31% 6,902,904
2016-11-17 2016-11-15 0.207 31,188,000 -720,000 0.30% 6,455,916
2016-11-16 2016-11-14 0.216 31,908,000 -220,000 0.31% 6,892,128
2016-11-15 2016-11-11 0.217 32,128,000 +3,660,000 0.31% 6,971,776
2016-11-14 2016-11-10 0.218 28,468,000 +1,980,000 0.28% 6,206,024
2016-11-11 2016-11-09 0.208 26,488,000 +4,580,000 0.26% 5,509,504
2016-11-10 2016-11-08 0.203 21,908,000 -10,600,000 0.21% 4,447,324
2016-11-09 2016-11-07 0.228 32,508,000 -1,600,000 0.31% 7,411,824
2016-11-08 2016-11-04 0.227 34,108,000 +1,560,000 0.33% 7,742,516
2016-11-07 2016-11-03 0.207 32,548,000 +1,040,000 0.31% 6,737,436
2016-11-04 2016-11-02 0.188 31,508,000 +200,000 0.30% 5,923,504
2016-11-03 2016-11-01 0.191 31,308,000 +3,360,000 0.30% 5,979,828
2016-11-01 2016-10-28 0.175 27,948,000 -960,000 0.27% 4,890,900
2016-10-31 2016-10-27 0.170 28,908,000 +1,100,000 0.28% 4,914,360
2016-10-28 2016-10-26 0.168 27,808,000 -9,220,000 0.27% 4,671,744
2016-10-27 2016-10-25 0.175 37,028,000 +200,000 0.85% 6,479,900
2016-10-26 2016-10-24 0.172 36,828,000 -220,000 0.85% 6,334,416
2016-10-25 2016-10-20 0.176 37,048,000 -580,000 0.85% 6,520,448
2016-10-24 2016-10-19 0.183 37,628,000 -360,000 0.87% 6,885,924
2016-10-20 2016-10-18 0.183 37,988,000 -760,000 0.87% 6,951,804
2016-10-19 2016-10-17 0.187 38,748,000 -7,480,000 0.89% 7,245,876
2016-10-18 2016-10-14 0.169 46,228,000 -2,300,000 1.06% 7,812,532
2016-10-17 2016-10-13 0.145 48,528,000 -5,720,000 1.12% 7,036,560
2016-10-14 2016-10-12 0.145 54,248,000 -9,000,000 1.25% 7,865,960
2016-10-13 2016-10-11 0.142 63,248,000 -13,620,000 1.46% 8,981,216
2016-10-12 2016-10-07 0.130 76,868,000 -1,100,000 1.77% 9,992,840
2016-10-11 2016-10-06 0.139 77,968,000 -1,180,000 1.80% 10,837,552
2016-10-07 2016-10-05 0.130 79,148,000 +9,780,000 1.82% 10,289,240
2016-09-26 2016-09-22 0.129 69,368,000 -60,000 1.60% 8,948,472
2016-09-23 2016-09-21 0.131 69,428,000 +60,000 1.60% 9,095,068
2016-09-22 2016-09-20 0.128 69,368,000 -20,000 1.61% 8,879,104
2016-09-21 2016-09-19 0.131 69,388,000 +20,000 1.61% 9,089,828
2016-09-15 2016-09-13 0.130 69,368,000 +220,000 1.93% 9,017,840
2016-09-14 2016-09-12 0.129 69,148,000 +400,000 1.93% 8,920,092
2016-09-13 2016-09-09 0.132 68,748,000 -100,000 1.92% 9,074,736
2016-09-12 2016-09-08 0.133 68,848,000 +2,600,000 1.92% 9,156,784
2016-08-30 2016-08-26 0.116 66,248,000 -100,000 1.85% 7,684,768
2016-08-17 2016-08-15 0.128 66,348,000 -680,000 1.85% 8,492,544
2016-07-26 2016-07-22 0.146 67,028,000 -680,000 1.87% 9,786,088
2016-07-21 2016-07-19 0.147 67,708,000 -460,000 1.89% 9,953,076
2016-07-20 2016-07-18 0.146 68,168,000 +80,000 1.90% 9,952,528
2016-07-18 2016-07-14 0.135 68,088,000 +400,000 1.90% 9,191,880
2016-06-21 2016-06-17 0.128 67,688,000 -320,000 1.89% 8,664,064
2016-06-20 2016-06-16 0.132 68,008,000 -8,620,000 1.89% 8,977,056
2016-06-17 2016-06-15 0.135 76,628,000 +20,000 2.13% 10,344,780
2016-06-15 2016-06-13 0.130 76,608,000 +120,000 2.13% 9,959,040
2016-06-10 2016-06-07 0.129 76,488,000 +28,000,000 2.13% 9,866,952
2016-06-06 2016-06-02 0.132 48,488,000 +10,000,000 1.35% 6,400,416
2016-05-25 2016-05-23 0.136 38,488,000 +380,000 1.07% 5,234,368
2016-04-08 2016-04-06 0.156 38,108,000 -800,000 1.06% 5,944,848
2016-03-14 2016-03-10 0.169 38,908,000 -100,000 1.08% 6,575,452
2016-03-11 2016-03-09 0.165 39,008,000 +100,000 1.09% 6,436,320
2016-03-10 2016-03-08 0.174 38,908,000 -140,000 1.08% 6,769,992
2016-03-07 2016-03-03 0.173 39,048,000 -100,000 1.09% 6,755,304
2016-03-04 2016-03-02 0.178 39,148,000 -80,000 1.09% 6,968,344
2016-03-03 2016-03-01 0.165 39,228,000 -7,620,000 1.09% 6,472,620
2016-02-18 2016-02-16 0.150 46,848,000 +200,000 1.30% 7,027,200
2016-02-12 2016-02-05 0.157 46,648,000 -540,000 1.30% 7,323,736
2016-01-20 2016-01-18 0.167 47,188,000 -600,000 1.31% 7,880,396
2016-01-18 2016-01-14 0.157 47,788,000 -500,000 1.33% 7,502,716
2016-01-12 2016-01-08 0.184 48,288,000 -220,000 1.35% 8,884,992
2016-01-11 2016-01-07 0.153 48,508,000 -5,920,000 1.35% 7,421,724
2016-01-08 2016-01-06 0.156 54,428,000 -5,400,000 1.52% 8,490,768
2016-01-07 2016-01-05 0.149 59,828,000 +11,000,000 1.67% 8,914,372
2016-01-06 2016-01-04 0.148 48,828,000 -400,000 1.36% 7,226,544
2015-12-21 2015-12-17 0.192 49,228,000 -60,000 1.37% 9,451,776
2015-12-18 2015-12-16 0.185 49,288,000 -480,000 1.37% 9,118,280
2015-12-17 2015-12-15 0.179 49,768,000 -1,400,000 1.39% 8,908,472
2015-12-10 2015-12-08 0.196 51,168,000 +100,000 1.43% 10,028,928
2015-12-09 2015-12-07 0.199 51,068,000 -600,000 1.42% 10,162,532
2015-12-08 2015-12-04 0.199 51,668,000 -220,000 1.44% 10,281,932
2015-12-04 2015-12-02 0.214 51,888,000 -1,000,000 1.45% 11,104,032
2015-12-02 2015-11-30 0.221 52,888,000 -500,000 1.47% 11,688,248
2015-11-19 2015-11-17 0.230 53,388,000 +280,000 1.49% 12,279,240
2015-11-17 2015-11-13 0.220 53,108,000 +200,000 1.48% 11,683,760
2015-11-12 2015-11-10 0.220 52,908,000 +300,000 1.47% 11,639,760
2015-11-11 2015-11-09 0.218 52,608,000 -100,000 1.47% 11,468,544
2015-11-04 2015-11-02 0.218 52,708,000 -400,000 1.47% 11,490,344
2015-11-02 2015-10-29 0.230 53,108,000 -1,300,000 1.48% 12,214,840
2015-10-30 2015-10-28 0.233 54,408,000 -1,800,000 1.52% 12,677,064
2015-10-29 2015-10-27 0.220 56,208,000 +1,300,000 1.57% 12,365,760
2015-10-28 2015-10-26 23.100 54,908,000 +400,000 1.53% 1,268,374,800
2015-10-27 2015-10-23 21.300 54,508,000 +53,962,920 1.52% 1,161,020,400
2015-10-23 2015-10-20 23.200 545,080 +2,000 1.52% 12,645,856
2015-10-19 2015-10-15 22.000 543,080 -5,000 1.51% 11,947,760
2015-10-15 2015-10-13 22.000 548,080 +2,000 1.53% 12,057,760
2015-10-12 2015-10-08 22.500 546,080 -10,000 1.52% 12,286,800
2015-10-07 2015-10-05 22.300 556,080 +5,000 1.55% 12,400,584
2015-10-06 2015-10-02 22.700 551,080 +7,000 1.54% 12,509,516
2015-10-02 2015-09-29 23.000 544,080 -89,000 1.52% 12,513,840
2015-09-29 2015-09-24 21.500 633,080 -2,000 1.76% 13,611,220
2015-09-25 2015-09-23 21.500 635,080 -4,000 1.77% 13,654,220
2015-09-23 2015-09-21 21.700 639,080 -5,000 1.78% 13,868,036
2015-09-22 2015-09-18 22.100 644,080 -1,000 1.79% 14,234,168
2015-09-17 2015-09-15 19.000 645,080 -2,000 1.80% 12,256,520
2015-09-16 2015-09-14 20.600 647,080 -2,000 1.80% 13,329,848
2015-09-15 2015-09-11 22.800 649,080 +4,000 1.81% 14,799,024
2015-09-14 2015-09-10 23.300 645,080 +1,000 1.80% 15,030,364
2015-09-11 2015-09-09 23.900 644,080 -14,000 1.79% 15,393,512
2015-09-10 2015-09-08 22.500 658,080 +3,000 1.83% 14,806,800
2015-09-09 2015-09-07 19.800 655,080 +1,000 1.82% 12,970,584
2015-09-07 2015-09-02 17.800 654,080 +12,000 1.82% 11,642,624
2015-09-04 2015-09-01 17.700 642,080 -5,000 1.79% 11,364,816
2015-09-02 2015-08-31 18.900 647,080 -21,000 1.80% 12,229,812
2015-09-01 2015-08-28 20.000 668,080 -22,000 1.86% 13,361,600
2015-08-31 2015-08-27 19.500 690,080 +5,000 1.92% 13,456,560
2015-08-28 2015-08-26 17.800 685,080 +25,000 1.91% 12,194,424
2015-08-27 2015-08-25 18.000 660,080 -3,000 1.84% 11,881,440
2015-08-26 2015-08-24 19.000 663,080 +103,000 1.85% 12,598,520
2015-08-25 2015-08-21 23.600 560,080 +137,000 1.56% 13,217,888
2015-08-24 2015-08-20 25.400 423,080 +118,000 1.18% 10,746,232
2015-08-21 2015-08-19 25.400 305,080 -17,000 0.85% 7,749,032
2015-08-20 2015-08-18 25.900 322,080 -72,000 0.90% 8,341,872
2015-08-18 2015-08-14 27.300 394,080 -34,000 1.10% 10,758,384
2015-08-17 2015-08-13 27.500 428,080 +1,000 1.19% 11,772,200
2015-08-14 2015-08-12 27.400 427,080 -5,000 1.19% 11,701,992
2015-08-13 2015-08-11 28.800 432,080 -45,000 1.20% 12,443,904
2015-08-12 2015-08-10 27.300 477,080 -31,000 1.33% 13,024,284
2015-08-11 2015-08-07 25.000 508,080 -23,000 1.70% 12,702,000
2015-08-10 2015-08-06 22.600 531,080 +5,000 1.78% 12,002,408
2015-08-07 2015-08-05 22.000 526,080 -37,000 1.76% 11,573,760
2015-08-06 2015-08-04 21.300 563,080 -5,000 1.88% 11,993,604
2015-08-05 2015-08-03 19.100 568,080 +40,000 1.90% 10,850,328
2015-08-04 2015-07-31 20.900 528,080 +26,000 1.77% 11,036,872
2015-08-03 2015-07-30 18.500 502,080 +60,000 1.68% 9,288,480
2015-07-30 2015-07-28 17.000 442,080 +10,000 1.48% 7,515,360
2015-07-29 2015-07-27 17.000 432,080 -2,000 1.44% 7,345,360
2015-07-28 2015-07-24 17.600 434,080 +4,000 1.45% 7,639,808
2015-07-27 2015-07-23 18.700 430,080 +10,000 1.44% 8,042,496
2015-07-24 2015-07-22 17.700 420,080 -3,000 1.40% 7,435,416
2015-07-22 2015-07-20 17.200 423,080 +3,000 1.41% 7,276,976
2015-07-21 2015-07-17 15.500 420,080 +13,000 1.40% 6,511,240
2015-07-17 2015-07-15 14.000 407,080 -3,000 1.36% 5,699,120
2015-07-16 2015-07-14 15.200 410,080 -2,000 1.37% 6,233,216
2015-07-15 2015-07-13 15.900 412,080 -10,000 1.38% 6,552,072
2015-07-14 2015-07-10 12.700 422,080 -13,000 1.41% 5,360,416
2015-07-13 2015-07-09 10.800 435,080 -37,000 1.45% 4,698,864
2015-07-10 2015-07-08 8.000 472,080 -111,000 1.58% 3,776,640
2015-07-09 2015-07-07 10.200 583,080 -9,000 1.95% 5,947,416
2015-07-08 2015-07-06 11.400 592,080 +13,000 1.98% 6,749,712
2015-07-07 2015-07-03 15.200 579,080 +3,000 1.94% 8,802,016
2015-07-06 2015-07-02 18.900 576,080 +5,000 1.93% 10,887,912
2015-07-03 2015-06-30 20.800 571,080 +31,000 1.91% 11,878,464
2015-07-02 2015-06-29 19.500 540,080 +22,000 1.81% 10,531,560
2015-06-29 2015-06-25 22.600 518,080 +7,000 1.73% 11,708,608
2015-06-26 2015-06-24 23.500 511,080 +16,000 1.71% 12,010,380
2015-06-24 2015-06-22 21.200 495,080 -7,000 1.65% 10,495,696
2015-06-23 2015-06-19 20.100 502,080 +4,000 1.68% 10,091,808
2015-06-22 2015-06-18 19.800 498,080 +6,000 1.66% 9,861,984
2015-06-17 2015-06-15 19.500 492,080 +80,000 1.64% 9,595,560
2015-06-16 2015-06-12 20.000 412,080 -6,000 1.38% 8,241,600
2015-06-15 2015-06-11 20.600 418,080 -8,000 1.40% 8,612,448
2015-06-09 2015-06-05 23.600 426,080 +11,000 1.42% 10,055,488
2015-06-08 2015-06-04 20.500 415,080 +8,000 1.39% 8,509,140
2015-06-04 2015-06-02 22.100 407,080 -5,000 1.36% 8,996,468
2015-06-03 2015-06-01 23.400 412,080 -3,000 1.38% 9,642,672
2015-06-01 2015-05-28 23.400 415,080 +22,000 1.39% 9,712,872
2015-05-28 2015-05-26 19.400 393,080 -5,000 1.31% 7,625,752
2015-05-27 2015-05-22 18.500 398,080 -218,000 1.33% 7,364,480
2015-05-26 2015-05-21 17.200 616,080 +7,000 2.06% 10,596,576
2015-05-21 2015-05-19 16.400 609,080 -3,000 2.04% 9,988,912
2015-05-18 2015-05-14 15.300 612,080 -4,000 2.46% 9,364,824
2015-05-15 2015-05-13 15.900 616,080 -45,000 2.47% 9,795,672
2015-05-14 2015-05-12 16.300 661,080 -9,000 2.65% 10,775,604
2015-05-08 2015-05-06 16.300 670,080 -35,000 2.69% 10,922,304
2015-05-07 2015-05-05 16.300 705,080 +29,000 2.83% 11,492,804
2015-05-06 2015-05-04 15.500 676,080 +299,000 2.71% 10,479,240
2015-05-05 2015-04-30 14.300 377,080 -85,000 1.51% 5,392,244
2015-05-04 2015-04-29 14.600 462,080 -10,000 1.85% 6,746,368
2015-04-30 2015-04-28 14.100 472,080 +4,000 1.89% 6,656,328
2015-04-29 2015-04-27 14.500 468,080 +27,000 1.88% 6,787,160
2015-04-27 2015-04-23 13.600 441,080 +100,000 1.77% 5,998,688
2015-04-24 2015-04-22 13.500 341,080 +6,000 1.37% 4,604,580
2015-04-23 2015-04-21 13.900 335,080 +9,000 1.34% 4,657,612
2015-04-22 2015-04-20 14.500 326,080 +3,000 1.31% 4,728,160
2015-04-21 2015-04-17 12.800 323,080 +52,000 1.30% 4,135,424
2015-04-08 2015-04-01 10.000 271,080 +1,000 1.09% 2,710,800
2015-03-09 2015-03-05 10.200 270,080 +2,000 1.08% 2,754,816
2015-02-24 2015-02-18 10.900 268,080 +4,000 1.08% 2,922,072
2015-02-17 2015-02-13 10.600 264,080 +3,000 1.06% 2,799,248
2015-02-06 2015-02-04 9.800 261,080 -1,000 1.05% 2,558,584
2015-02-04 2015-02-02 9.400 262,080 +5,000 1.05% 2,463,552
2015-01-29 2015-01-27 8.300 257,080 -6,000 1.03% 2,133,764
2015-01-08 2015-01-06 8.800 263,080 +1,000 1.06% 2,315,104
2014-12-30 2014-12-24 8.900 262,080 +2,000 1.05% 2,332,512
2014-12-23 2014-12-19 10.000 260,080 +2,000 1.04% 2,600,800
2014-12-22 2014-12-18 10.500 258,080 +7,000 1.04% 2,709,840
2014-12-17 2014-12-15 9.800 251,080 +5,000 1.01% 2,460,584
2014-12-16 2014-12-12 9.400 246,080 +4,000 0.99% 2,313,152
2014-12-12 2014-12-10 9.300 242,080 -2,000 0.97% 2,251,344
2014-12-11 2014-12-09 9.500 244,080 +12,000 0.98% 2,318,760
2014-12-10 2014-12-08 9.600 232,080 +10,000 0.93% 2,227,968
2014-12-09 2014-12-05 9.500 222,080 -25,000 0.89% 2,109,760
2014-12-08 2014-12-04 9.800 247,080 -2,000 0.99% 2,421,384
2014-11-25 2014-11-21 9.000 249,080 +2,000 1.00% 2,241,720
2014-11-14 2014-11-12 7.900 247,080 +3,000 0.99% 1,951,932
2014-11-13 2014-11-11 7.400 244,080 -1,000 0.98% 1,806,192
2014-11-04 2014-10-31 7.000 245,080 +4,000 0.98% 1,715,560
2014-10-21 2014-10-17 7.000 241,080 +10,000 0.97% 1,687,560
2014-10-20 2014-10-16 7.700 231,080 +6,000 0.93% 1,779,316
2014-10-16 2014-10-14 7.800 225,080 +7,000 0.90% 1,755,624
2014-10-13 2014-10-09 8.500 218,080 -1,000 0.87% 1,853,680
2014-09-26 2014-09-24 9.500 219,080 +9,000 0.88% 2,081,260
2014-09-02 2014-08-29 9.500 210,080 +4,000 0.84% 1,995,760
2014-09-01 2014-08-28 9.400 206,080 -1,000 0.83% 1,937,152
2014-08-29 2014-08-27 9.400 207,080 +5,000 0.83% 1,946,552
2014-08-27 2014-08-25 9.600 202,080 -4,000 0.81% 1,939,968
2014-08-25 2014-08-21 9.800 206,080 +1,000 0.83% 2,019,584
2014-08-15 2014-08-13 10.000 205,080 +1,000 0.82% 2,050,800
2014-08-05 2014-08-01 10.600 204,080 +6,000 0.82% 2,163,248
2014-08-04 2014-07-31 10.800 198,080 +3,000 0.79% 2,139,264
2014-07-29 2014-07-25 10.200 195,080 -2,000 0.78% 1,989,816
2014-07-28 2014-07-24 10.300 197,080 +5,000 0.79% 2,029,924
2014-07-24 2014-07-22 10.200 192,080 +5,000 0.77% 1,959,216
2014-07-17 2014-07-15 9.800 187,080 +2,000 0.75% 1,833,384
2014-07-14 2014-07-10 10.500 185,080 +3,000 0.74% 1,943,340
2014-07-11 2014-07-09 11.300 182,080 -6,000 0.73% 2,057,504
2014-07-10 2014-07-08 8.700 188,080 +4,600 0.75% 1,636,296
2014-07-09 2014-07-07 7.900 183,480 +5,000 0.74% 1,449,492
2014-07-03 2014-06-30 6.800 178,480 +2,000 0.72% 1,213,664
2014-06-23 2014-06-19 7.100 176,480 +4,000 0.71% 1,253,008
2014-06-13 2014-06-11 6.200 172,480 +2,000 0.69% 1,069,376
2014-06-05 2014-06-03 6.200 170,480 -669,920 0.68% 1,056,976
2014-05-21 2014-05-19 0.184 840,400 +672,320 3.37% 154,634
2014-05-20 2014-05-16 0.186 168,080 -4,033,920 0.67% 31,263
2014-04-28 2014-04-24 0.210 4,202,000 -5,000 0.67% 882,420
2014-04-11 2014-04-09 0.240 4,207,000 +100,000 0.68% 1,009,680
2014-04-08 2014-04-04 0.250 4,107,000 -5,000 0.66% 1,026,750
2014-04-04 2014-04-02 0.234 4,112,000 +100,000 0.66% 962,208
2014-04-03 2014-04-01 0.240 4,012,000 +100,000 0.64% 962,880
2014-03-31 2014-03-27 0.268 3,912,000 -150,000 0.63% 1,048,416
2014-03-27 2014-03-25 0.300 4,062,000 +115,000 0.65% 1,218,600
2014-03-24 2014-03-20 0.312 3,947,000 +100,000 0.63% 1,231,464
2014-03-13 2014-03-11 0.354 3,847,000 -250,000 0.62% 1,361,838
2014-03-05 2014-03-03 0.326 4,097,000 +15,000 0.66% 1,335,622
2014-02-28 2014-02-26 0.292 4,082,000 +50,000 0.65% 1,191,944
2014-02-26 2014-02-24 0.308 4,032,000 +35,000 0.65% 1,241,856
2014-02-25 2014-02-21 0.300 3,997,000 +495,000 0.64% 1,199,100
2014-02-21 2014-02-19 0.312 3,502,000 +55,000 0.56% 1,092,624
2014-02-20 2014-02-18 0.320 3,447,000 +195,000 0.55% 1,103,040
2014-02-18 2014-02-14 0.316 3,252,000 +50,000 0.52% 1,027,632
2014-02-17 2014-02-13 0.334 3,202,000 +100,000 0.51% 1,069,468
2014-02-14 2014-02-12 0.338 3,102,000 +100,000 0.50% 1,048,476
2014-02-13 2014-02-11 0.322 3,002,000 +45,000 0.48% 966,644
2014-02-07 2014-02-05 0.308 2,957,000 +50,000 0.47% 910,756
2014-02-06 2014-02-04 0.320 2,907,000 +50,000 0.47% 930,240
2014-02-05 2014-01-30 0.324 2,857,000 +30,000 0.46% 925,668
2014-01-29 2014-01-27 0.346 2,827,000 -10,000 0.45% 978,142
2014-01-28 2014-01-24 0.330 2,837,000 +25,000 0.46% 936,210
2014-01-22 2014-01-20 0.340 2,812,000 +80,000 0.45% 956,080
2014-01-21 2014-01-17 0.318 2,732,000 +120,000 0.44% 868,776
2014-01-06 2014-01-02 0.394 2,612,000 +10,000 0.42% 1,029,128
2014-01-03 2013-12-31 0.424 2,602,000 -580,000 0.42% 1,103,248
2013-12-20 2013-12-18 0.330 3,182,000 +100,000 0.51% 1,050,060
2013-12-13 2013-12-11 0.340 3,082,000 +100,000 0.49% 1,047,880
2013-12-04 2013-12-02 0.410 2,982,000 +145,000 0.48% 1,222,620
2013-12-03 2013-11-29 0.408 2,837,000 +100,000 0.46% 1,157,496
2013-11-29 2013-11-27 0.410 2,737,000 +50,000 0.44% 1,122,170
2013-11-28 2013-11-26 0.410 2,687,000 +30,000 0.43% 1,101,670
2013-11-27 2013-11-25 0.442 2,657,000 +10,000 0.43% 1,174,394
2013-10-15 2013-10-10 0.600 2,647,000 -20,000 0.42% 1,588,200
2013-10-10 2013-10-08 0.540 2,667,000 +20,000 0.43% 1,440,180
2013-08-13 2013-08-09 0.630 2,647,000 -10,000 0.42% 1,667,610
2013-07-29 2013-07-25 0.580 2,657,000 -15,000 0.43% 1,541,060
2013-06-13 2013-06-10 0.740 2,672,000 +15,000 0.43% 1,977,280
2013-06-10 2013-06-06 0.680 2,657,000 +150,000 0.43% 1,806,760
2013-06-06 2013-06-04 0.630 2,507,000 +50,000 0.40% 1,579,410
2013-05-29 2013-05-27 0.640 2,457,000 -50,000 0.39% 1,572,480
2013-04-16 2013-04-12 0.436 2,507,000 +20,000 0.40% 1,093,052
2013-04-05 2013-04-02 0.320 2,487,000 -90,000 0.40% 795,840
2013-04-03 2013-03-28 0.392 2,577,000 -345,000 0.41% 1,010,184
2013-04-02 2013-03-27 0.454 2,922,000 -210,000 0.47% 1,326,588
2013-03-28 2013-03-26 0.510 3,132,000 -45,000 0.50% 1,597,320
2013-03-25 2013-03-21 0.410 3,177,000 +70,000 0.51% 1,302,570
2013-03-22 2013-03-20 0.452 3,107,000 +410,000 0.50% 1,404,364
2013-03-14 2013-03-12 0.520 2,697,000 -1,250,000 0.43% 1,402,440
2013-02-25 2013-02-21 0.560 3,947,000 -90,000 0.63% 2,210,320
2013-02-22 2013-02-20 0.560 4,037,000 -210,000 0.65% 2,260,720
2013-02-20 2013-02-18 0.590 4,247,000 +65,000 0.68% 2,505,730
2013-02-01 2013-01-30 0.610 4,182,000 -325,000 0.67% 2,551,020
2013-01-31 2013-01-29 0.650 4,507,000 +300,000 0.72% 2,929,550
2013-01-29 2013-01-25 0.530 4,207,000 -50,000 0.68% 2,229,710
2013-01-04 2013-01-02 0.600 4,257,000 -50,000 0.70% 2,554,200
2013-01-03 2012-12-31 0.550 4,307,000 -50,000 0.71% 2,368,850
2012-02-22 2012-02-20 0.278 4,357,000 -1,750,000 0.72% 1,211,246
2012-01-05 2012-01-03 0.258 6,107,000 +3,000,000 1.01% 1,575,606
2011-10-31 2011-10-27 0.264 3,107,000 -750,000 0.51% 820,248
2011-09-08 2011-09-06 0.414 3,857,000 +750,000 0.64% 1,596,798
2011-08-24 2011-08-22 0.384 3,107,000 -895,000 0.51% 1,193,088
2011-08-19 2011-08-17 0.500 4,002,000 -250,000 0.66% 2,001,000
2011-08-12 2011-08-10 0.470 4,252,000 -250,000 0.70% 1,998,440
2011-08-10 2011-08-08 0.510 4,502,000 -260,000 0.74% 2,296,020
2011-08-04 2011-08-02 0.640 4,762,000 +150,000 0.79% 3,047,680
2011-08-03 2011-08-01 0.640 4,612,000 +225,000 0.76% 2,951,680
2011-08-02 2011-07-29 0.630 4,387,000 -25,000 0.73% 2,763,810
2011-07-28 2011-07-26 0.610 4,412,000 +85,000 0.73% 2,691,320
2011-07-27 2011-07-25 0.610 4,327,000 -50,000 0.72% 2,639,470
2011-07-26 2011-07-22 0.620 4,377,000 +125,000 0.72% 2,713,740
2011-07-25 2011-07-21 0.620 4,252,000 +250,000 0.70% 2,636,240
2011-07-22 2011-07-20 0.650 4,002,000 -460,000 0.66% 2,601,300
2011-07-21 2011-07-19 0.620 4,462,000 -190,000 0.74% 2,766,440
2011-07-20 2011-07-18 0.620 4,652,000 -10,000 0.77% 2,884,240
2011-07-14 2011-07-12 0.630 4,662,000 +2,051,000 0.77% 2,937,060
2011-06-29 2011-06-27 2.680 2,611,000 -2,611,000 0.43% 6,997,480
2011-06-28 2011-06-24 2.480 5,222,000 +3,916,500 0.86% 12,950,560
2011-06-24 2011-06-22 2.520 1,305,500 +137,500 0.86% 3,289,860
2011-06-20 2011-06-16 2.520 1,168,000 +10,000 0.77% 2,943,360
2011-06-17 2011-06-15 2.520 1,158,000 -142,500 0.77% 2,918,160
2011-06-09 2011-06-07 2.560 1,300,500 +167,500 0.86% 3,329,280
2011-06-08 2011-06-03 2.640 1,133,000 +10,000 0.75% 2,991,120
2011-06-07 2011-06-02 2.640 1,123,000 +700,500 0.74% 2,964,720
2011-06-03 2011-06-01 2.640 422,500 +52,500 0.28% 1,115,400
2011-06-01 2011-05-30 2.680 370,000 +67,500 0.24% 991,600
2011-05-31 2011-05-27 2.680 302,500 +2,500 0.20% 810,700
2011-05-30 2011-05-26 2.840 300,000 +22,500 0.20% 852,000
2011-05-27 2011-05-25 2.720 277,500 -92,500 0.18% 754,800
2011-05-26 2011-05-24 2.640 370,000 -142,500 0.24% 976,800
2011-05-25 2011-05-23 2.720 512,500 +157,500 0.34% 1,394,000
2011-05-20 2011-05-18 2.600 355,000 -50,000 0.23% 923,000
2011-05-18 2011-05-16 2.760 405,000 +70,000 0.27% 1,117,800
2011-05-06 2011-05-04 2.640 335,000 +110,000 0.22% 884,400
2011-05-03 2011-04-28 2.680 225,000 +225,000 0.15% 603,000
2011-04-29 2011-04-27 2.640 0 -112,500
2011-04-26 2011-04-20 2.600 112,500 +112,500 0.07% 292,500
2011-04-20 2011-04-18 2.600 0 -50,000
2011-04-19 2011-04-15 2.440 50,000 +50,000 0.03% 122,000
2011-04-14 2011-04-12 2.720 0 -52,500
2011-04-11 2011-04-07 2.880 52,500 +25,000 0.03% 151,200
2011-04-04 2011-03-31 2.880 27,500 +27,500 0.02% 79,200
2011-03-30 2011-03-28 3.000 0 -150,000
2011-03-29 2011-03-25 3.080 150,000 +12,500 0.10% 462,000
2011-03-28 2011-03-24 3.080 137,500 +40,000 0.09% 423,500
2011-03-25 2011-03-23 3.120 97,500 -130,000 0.06% 304,200
2011-03-24 2011-03-22 3.280 227,500 +30,000 0.15% 746,200
2011-03-23 2011-03-21 3.120 197,500 +27,500 0.13% 616,200
2011-03-22 2011-03-18 3.120 170,000 +25,000 0.11% 530,400
2011-03-18 2011-03-16 3.040 145,000 +2,500 0.10% 440,800
2011-03-17 2011-03-15 2.880 142,500 +25,000 0.09% 410,400
2011-03-16 2011-03-14 3.080 117,500 +75,000 0.08% 361,900
2011-03-15 2011-03-11 3.240 42,500 -25,000 0.03% 137,700
2011-03-14 2011-03-10 3.440 67,500 -115,000 0.04% 232,200
2011-03-11 2011-03-09 3.320 182,500 -65,000 0.12% 605,900
2011-03-09 2011-03-07 3.040 247,500 +47,500 0.16% 752,400
2011-03-08 2011-03-04 2.960 200,000 -37,500 0.13% 592,000
2011-03-07 2011-03-03 3.120 237,500 -75,000 0.16% 741,000
2011-03-04 2011-03-02 3.000 312,500 +32,500 0.21% 937,500
2011-03-03 2011-03-01 3.040 280,000 +85,000 0.19% 851,200
2011-03-02 2011-02-28 3.120 195,000 +70,000 0.13% 608,400
2011-03-01 2011-02-25 3.200 125,000 -77,500 0.08% 400,000
2011-02-25 2011-02-23 3.040 202,500 +22,500 0.13% 615,600
2011-02-24 2011-02-22 2.920 180,000 +75,000 0.12% 525,600
2011-02-23 2011-02-21 2.920 105,000 -50,000 0.07% 306,600
2011-02-22 2011-02-18 2.960 155,000 -25,000 0.10% 458,800
2011-02-21 2011-02-17 3.040 180,000 -145,000 0.12% 547,200
2011-02-18 2011-02-16 2.960 325,000 +250,000 0.21% 962,000
2011-01-21 2011-01-19 3.200 75,000 -25,000 0.05% 240,000
2011-01-20 2011-01-18 3.240 100,000 +25,000 0.07% 324,000
2011-01-19 2011-01-17 3.360 75,000 -25,000 0.05% 252,000
2011-01-18 2011-01-14 3.360 100,000 +25,000 0.07% 336,000
2010-12-21 2010-12-17 3.520 75,000 -115,000 0.05% 264,000
2010-12-15 2010-12-13 3.680 190,000 +102,500 0.15% 699,200
2010-12-14 2010-12-10 3.720 87,500 +10,000 0.07% 325,500
2010-12-13 2010-12-09 4.000 77,500 -25,000 0.06% 310,000
2010-12-06 2010-12-02 3.720 102,500 +2,500 0.08% 381,300
2010-12-02 2010-11-30 3.280 100,000 +100,000 0.08% 328,000
2010-11-03 2010-11-01 4.277 0 -9,540
2010-11-02 2010-10-29 3.983 9,540 +9,540 0.01% 37,999
2010-03-25 2010-03-23 7.044 0 -2,385
2010-03-22 2010-03-18 4.947 2,385 +2,385 0.01% 11,800
2007-10-03 2007-09-28 7.212 0 -5,963
2007-10-02 2007-09-27 7.128 5,963 -11,925 0.04% 42,503
2007-09-11 2007-09-07 7.463 17,888 +17,888 0.12% 133,501
2007-06-26 2007-06-22 10.985 0

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