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$)
2020-12-28 2020-12-22 3.310 0 -65,000
2020-12-15 2020-12-11 3.290 65,000 +5,000 0.00% 213,850
2020-12-10 2020-12-08 3.300 60,000 -5,000 0.00% 198,000
2020-12-04 2020-12-02 3.310 65,000 +5,000 0.00% 215,150
2020-09-30 2020-09-28 3.230 60,000 -60,000 0.00% 193,800
2020-09-17 2020-09-15 3.240 120,000 -10,000 0.00% 388,800
2020-09-04 2020-09-02 3.240 130,000 +5,000 0.00% 421,200
2020-09-03 2020-09-01 3.240 125,000 +5,000 0.00% 405,000
2020-09-01 2020-08-28 3.240 120,000 -170,000 0.00% 388,800
2020-08-19 2020-08-17 3.200 290,000 -10,000 0.01% 928,000
2020-08-13 2020-08-11 3.190 300,000 -10,000 0.01% 957,000
2020-08-12 2020-08-10 3.070 310,000 -10,000 0.01% 951,700
2020-08-05 2020-08-03 3.080 320,000 -10,000 0.01% 985,600
2020-08-03 2020-07-30 3.070 330,000 -5,000 0.01% 1,013,100
2020-07-31 2020-07-29 3.050 335,000 +5,000 0.01% 1,021,750
2020-07-17 2020-07-15 3.020 330,000 +40,000 0.01% 996,600
2020-07-15 2020-07-13 3.000 290,000 -2,405,000 0.01% 870,000
2020-07-13 2020-07-09 2.890 2,695,000 +1,465,000 0.09% 7,788,550
2020-07-09 2020-07-07 2.750 1,230,000 +600,000 0.04% 3,382,500
2020-07-08 2020-07-06 2.760 630,000 +110,000 0.02% 1,738,800
2020-07-07 2020-07-03 2.730 520,000 +130,000 0.02% 1,419,600
2020-06-23 2020-06-19 2.580 390,000 +40,000 0.01% 1,006,200
2020-06-19 2020-06-17 2.570 350,000 -15,000 0.01% 899,500
2020-06-17 2020-06-15 2.470 365,000 +15,000 0.01% 901,550
2020-06-08 2020-06-04 2.400 350,000 -30,000 0.01% 840,000
2020-06-05 2020-06-03 2.370 380,000 -10,000 0.01% 900,600
2020-06-02 2020-05-29 2.360 390,000 +40,000 0.01% 920,400
2020-05-11 2020-05-07 2.370 350,000 -120,000 0.01% 829,500
2020-05-07 2020-05-05 2.410 470,000 -310,000 0.02% 1,132,700
2020-04-24 2020-04-22 2.190 780,000 -5,000 0.03% 1,708,200
2020-04-23 2020-04-21 2.160 785,000 +5,000 0.03% 1,695,600
2020-04-16 2020-04-14 2.240 780,000 -160,000 0.03% 1,747,200
2020-04-15 2020-04-09 2.020 940,000 +105,000 0.03% 1,898,800
2020-04-14 2020-04-08 2.070 835,000 +45,000 0.03% 1,728,450
2020-04-03 2020-04-01 2.280 790,000 +20,000 0.03% 1,801,200
2020-04-02 2020-03-31 2.270 770,000 -20,000 0.02% 1,747,900
2020-04-01 2020-03-30 2.350 790,000 -20,000 0.03% 1,856,500
2020-03-31 2020-03-27 2.390 810,000 +20,000 0.03% 1,935,900
2020-03-27 2020-03-25 2.270 790,000 +20,000 0.03% 1,793,300
2020-03-25 2020-03-23 2.290 770,000 +30,000 0.02% 1,763,300
2020-03-24 2020-03-20 2.300 740,000 -770,000 0.02% 1,702,000
2020-03-23 2020-03-19 1.570 1,510,000 +705,000 0.05% 2,370,700
2020-03-20 2020-03-18 1.950 805,000 -5,000 0.03% 1,569,750
2020-03-18 2020-03-16 2.300 810,000 +50,000 0.03% 1,863,000
2020-03-17 2020-03-13 2.260 760,000 +370,000 0.02% 1,717,600
2020-03-06 2020-03-04 2.790 390,000 +10,000 0.01% 1,088,100
2020-03-02 2020-02-27 2.730 380,000 -20,000 0.01% 1,037,400
2020-02-28 2020-02-26 2.640 400,000 +20,000 0.01% 1,056,000
2020-02-27 2020-02-25 2.650 380,000 -5,000 0.01% 1,007,000
2020-02-25 2020-02-21 2.710 385,000 +5,000 0.01% 1,043,350
2020-02-19 2020-02-17 2.750 380,000 +30,000 0.01% 1,045,000
2020-02-17 2020-02-13 2.590 350,000 -860,000 0.01% 906,500
2020-02-07 2020-02-05 2.620 1,210,000 -20,000 0.04% 3,170,200
2020-02-06 2020-02-04 2.570 1,230,000 +20,000 0.04% 3,161,100
2020-02-05 2020-02-03 2.460 1,210,000 -5,000 0.04% 2,976,600
2020-01-31 2020-01-29 2.520 1,215,000 +650,000 0.04% 3,061,800
2020-01-30 2020-01-24 2.500 565,000 +200,000 0.02% 1,412,500
2020-01-21 2020-01-17 2.590 365,000 -210,000 0.01% 945,350
2020-01-16 2020-01-14 2.560 575,000 -15,000 0.02% 1,472,000
2020-01-14 2020-01-10 2.690 590,000 -1,195,000 0.02% 1,587,100
2020-01-10 2020-01-08 2.570 1,785,000 -205,000 0.06% 4,587,450
2020-01-09 2020-01-07 2.580 1,990,000 -10,000 0.06% 5,134,200
2020-01-08 2020-01-06 2.540 2,000,000 -40,000 0.06% 5,080,000
2020-01-07 2020-01-03 2.380 2,040,000 +435,000 0.07% 4,855,200
2020-01-03 2019-12-31 2.330 1,605,000 +5,000 0.05% 3,739,650
2020-01-02 2019-12-27 2.340 1,600,000 -15,000 0.05% 3,744,000
2019-12-30 2019-12-24 2.310 1,615,000 +15,000 0.05% 3,730,650
2019-12-19 2019-12-17 2.500 1,600,000 +10,000 0.05% 4,000,000
2019-12-13 2019-12-11 2.520 1,590,000 +15,000 0.05% 4,006,800
2019-12-12 2019-12-10 2.570 1,575,000 +100,000 0.05% 4,047,750
2019-12-02 2019-11-28 2.450 1,475,000 -100,000 0.05% 3,613,750
2019-11-27 2019-11-25 2.430 1,575,000 -50,000 0.05% 3,827,250
2019-11-19 2019-11-15 2.460 1,625,000 -10,000 0.05% 3,997,500
2019-11-18 2019-11-14 2.450 1,635,000 +160,000 0.05% 4,005,750
2019-11-11 2019-11-07 2.640 1,475,000 -210,000 0.05% 3,894,000
2019-11-08 2019-11-06 2.570 1,685,000 -820,000 0.05% 4,330,450
2019-11-07 2019-11-05 2.630 2,505,000 -190,000 0.08% 6,588,150
2019-11-06 2019-11-04 2.620 2,695,000 -660,000 0.09% 7,060,900
2019-10-30 2019-10-28 2.600 3,355,000 -675,000 0.11% 8,723,000
2019-10-29 2019-10-25 2.590 4,030,000 -125,000 0.13% 10,437,700
2019-10-28 2019-10-24 2.600 4,155,000 -200,000 0.13% 10,803,000
2019-10-24 2019-10-22 2.550 4,355,000 -30,000 0.14% 11,105,250
2019-10-23 2019-10-21 2.580 4,385,000 -5,000 0.14% 11,313,300
2019-10-21 2019-10-17 2.580 4,390,000 +5,000 0.14% 11,326,200
2019-10-15 2019-10-11 2.550 4,385,000 -20,000 0.14% 11,181,750
2019-10-14 2019-10-10 2.530 4,405,000 +20,000 0.14% 11,144,650
2019-10-11 2019-10-09 2.520 4,385,000 +20,000 0.14% 11,050,200
2019-10-10 2019-10-08 2.560 4,365,000 +180,000 0.14% 11,174,400
2019-10-09 2019-10-04 2.740 4,185,000 -20,000 0.14% 11,466,900
2019-09-30 2019-09-26 2.600 4,205,000 -300,000 0.14% 10,933,000
2019-09-27 2019-09-25 2.590 4,505,000 -100,000 0.15% 11,667,950
2019-09-25 2019-09-23 2.600 4,605,000 -100,000 0.15% 11,973,000
2019-09-24 2019-09-20 2.470 4,705,000 -400,000 0.15% 11,621,350
2019-09-23 2019-09-19 2.550 5,105,000 -125,000 0.17% 13,017,750
2019-09-20 2019-09-18 2.400 5,230,000 -20,000 0.17% 12,552,000
2019-09-10 2019-09-06 2.170 5,250,000 -20,000 0.17% 11,392,500
2019-09-03 2019-08-30 1.990 5,270,000 -430,000 0.17% 10,487,300
2019-08-30 2019-08-28 1.990 5,700,000 -465,000 0.18% 11,343,000
2019-08-29 2019-08-27 2.020 6,165,000 -410,000 0.20% 12,453,300
2019-08-28 2019-08-26 2.060 6,575,000 -1,280,000 0.21% 13,544,500
2019-08-22 2019-08-20 2.250 7,855,000 -25,000 0.25% 17,673,750
2019-08-21 2019-08-19 2.240 7,880,000 +5,000 0.26% 17,651,200
2019-08-07 2019-08-05 2.040 7,875,000 -1,090,000 0.26% 16,065,000
2019-08-06 2019-08-02 2.100 8,965,000 -235,000 0.29% 18,826,500
2019-08-01 2019-07-30 2.280 9,200,000 -80,000 0.30% 20,976,000
2019-07-31 2019-07-29 2.260 9,280,000 -10,000 0.30% 20,972,800
2019-07-29 2019-07-25 2.260 9,290,000 -10,000 0.30% 20,995,400
2019-07-26 2019-07-24 2.210 9,300,000 +10,000 0.30% 20,553,000
2019-07-19 2019-07-17 2.130 9,290,000 -5,000 0.30% 19,787,700
2019-07-18 2019-07-16 2.110 9,295,000 -5,000 0.30% 19,612,450
2019-07-17 2019-07-15 2.050 9,300,000 +10,000 0.30% 19,065,000
2019-07-15 2019-07-11 2.150 9,290,000 -10,000 0.30% 19,973,500
2019-07-08 2019-07-04 2.160 9,300,000 -600,000 0.30% 20,088,000
2019-06-20 2019-06-18 2.370 9,900,000 +30,000 0.32% 23,463,000
2019-06-19 2019-06-17 2.380 9,870,000 +20,000 0.32% 23,490,600
2019-05-16 2019-05-14 2.290 9,850,000 -50,000 0.32% 22,556,500
2019-05-10 2019-05-08 2.200 9,900,000 -90,000 0.32% 21,780,000
2019-05-08 2019-05-06 2.240 9,990,000 -90,000 0.33% 22,377,600
2019-05-06 2019-05-02 2.320 10,080,000 -5,000 0.33% 23,385,600
2019-05-02 2019-04-29 2.230 10,085,000 -30,000 0.33% 22,489,550
2019-04-30 2019-04-26 2.260 10,115,000 -85,000 0.33% 22,859,900
2019-04-26 2019-04-24 2.320 10,200,000 -15,000 0.33% 23,664,000
2019-04-25 2019-04-23 2.330 10,215,000 +585,000 0.33% 23,800,950
2019-04-24 2019-04-18 2.500 9,630,000 -195,000 0.32% 24,075,000
2019-04-23 2019-04-17 2.600 9,825,000 -250,000 0.32% 25,545,000
2019-04-18 2019-04-16 2.510 10,075,000 -30,000 0.33% 25,288,250
2019-04-17 2019-04-15 2.580 10,105,000 -20,000 0.33% 26,070,900
2019-04-16 2019-04-12 2.470 10,125,000 +1,245,000 0.33% 25,008,750
2019-04-15 2019-04-11 2.350 8,880,000 +270,000 0.29% 20,868,000
2019-04-12 2019-04-10 2.340 8,610,000 +525,000 0.28% 20,147,400
2019-04-11 2019-04-09 2.410 8,085,000 +1,045,000 0.26% 19,484,850
2019-04-09 2019-04-04 2.380 7,040,000 +630,000 0.23% 16,755,200
2019-04-08 2019-04-03 2.400 6,410,000 +2,795,000 0.21% 15,384,000
2019-04-04 2019-04-02 2.280 3,615,000 +360,000 0.12% 8,242,200
2019-04-02 2019-03-29 2.190 3,255,000 -25,000 0.11% 7,128,450
2019-04-01 2019-03-28 2.210 3,280,000 +25,000 0.11% 7,248,800
2019-03-22 2019-03-20 2.220 3,255,000 -5,000 0.11% 7,226,100
2019-03-21 2019-03-19 2.260 3,260,000 -10,000 0.11% 7,367,600
2019-03-20 2019-03-18 2.250 3,270,000 +15,000 0.11% 7,357,500
2019-03-19 2019-03-15 2.410 3,255,000 -5,000 0.11% 7,844,550
2019-03-18 2019-03-14 2.370 3,260,000 +5,000 0.11% 7,726,200
2019-03-14 2019-03-12 2.580 3,255,000 -30,000 0.11% 8,397,900
2019-03-12 2019-03-08 2.510 3,285,000 -130,000 0.11% 8,245,350
2019-03-11 2019-03-07 2.440 3,415,000 +80,000 0.11% 8,332,600
2019-03-08 2019-03-06 2.290 3,335,000 -5,000 0.11% 7,637,150
2019-03-07 2019-03-05 2.300 3,340,000 +105,000 0.11% 7,682,000
2019-02-01 2019-01-30 2.160 3,235,000 -10,000 0.11% 6,987,600
2019-01-31 2019-01-29 2.160 3,245,000 +10,000 0.11% 7,009,200
2019-01-02 2018-12-27 1.900 3,235,000 +20,000 0.11% 6,146,500
2018-12-21 2018-12-19 1.940 3,215,000 -5,000 0.11% 6,237,100
2018-12-19 2018-12-17 1.990 3,220,000 +5,000 0.11% 6,407,800
2018-12-13 2018-12-11 1.980 3,215,000 -75,000 0.11% 6,365,700
2018-11-30 2018-11-28 2.010 3,290,000 -5,000 0.11% 6,612,900
2018-11-29 2018-11-27 1.920 3,295,000 +5,000 0.11% 6,326,400
2018-11-27 2018-11-23 1.930 3,290,000 -20,000 0.11% 6,349,700
2018-11-19 2018-11-15 2.090 3,310,000 -770,000 0.11% 6,917,900
2018-11-15 2018-11-13 2.250 4,080,000 +845,000 0.13% 9,180,000
2018-11-09 2018-11-07 2.050 3,235,000 +5,000 0.11% 6,631,750
2018-10-16 2018-10-12 1.990 3,230,000 -10,000 0.11% 6,427,700
2018-10-15 2018-10-11 1.970 3,240,000 +10,000 0.11% 6,382,800
2018-10-08 2018-10-04 2.270 3,230,000 -5,000 0.11% 7,332,100
2018-10-05 2018-10-03 2.280 3,235,000 +5,000 0.11% 7,375,800
2018-09-18 2018-09-14 2.300 3,230,000 -20,000 0.11% 7,429,000
2018-09-17 2018-09-13 2.350 3,250,000 +20,000 0.11% 7,637,500
2018-09-12 2018-09-10 2.390 3,230,000 -10,000 0.11% 7,719,700
2018-09-11 2018-09-07 2.170 3,240,000 -750,000 0.11% 7,030,800
2018-09-06 2018-09-04 2.460 3,990,000 -400,000 0.13% 9,815,400
2018-08-27 2018-08-23 2.920 4,390,000 -415,000 0.14% 12,818,800
2018-08-24 2018-08-22 3.000 4,805,000 +15,000 0.16% 14,415,000
2018-08-20 2018-08-16 2.880 4,790,000 -5,000 0.16% 13,795,200
2018-08-17 2018-08-15 2.790 4,795,000 +5,000 0.16% 13,378,050
2018-08-16 2018-08-14 2.850 4,790,000 +10,000 0.16% 13,651,500
2018-08-14 2018-08-10 3.250 4,780,000 +15,000 0.16% 15,535,000
2018-08-10 2018-08-08 3.270 4,765,000 +5,000 0.16% 15,581,550
2018-08-09 2018-08-07 3.280 4,760,000 +10,000 0.16% 15,612,800
2018-08-08 2018-08-06 3.280 4,750,000 +25,000 0.15% 15,580,000
2018-08-02 2018-07-31 3.250 4,725,000 +30,000 0.15% 15,356,250
2018-08-01 2018-07-30 3.340 4,695,000 +60,000 0.15% 15,681,300
2018-07-24 2018-07-20 3.200 4,635,000 -1,000,000 0.15% 14,832,000
2018-07-23 2018-07-19 3.170 5,635,000 -2,170,000 0.18% 17,862,950
2018-07-20 2018-07-18 3.200 7,805,000 -2,080,000 0.25% 24,976,000
2018-07-19 2018-07-17 3.360 9,885,000 -1,800,000 0.32% 33,213,600
2018-07-18 2018-07-16 3.190 11,685,000 -1,670,000 0.38% 37,275,150
2018-07-17 2018-07-13 3.000 13,355,000 -2,010,000 0.43% 40,065,000
2018-07-12 2018-07-10 2.990 15,365,000 +100,000 0.50% 45,941,350
2018-07-10 2018-07-06 2.630 15,265,000 +100,000 0.50% 40,146,950
2018-07-06 2018-07-04 2.510 15,165,000 +560,000 0.49% 38,064,150
2018-06-28 2018-06-26 2.470 14,605,000 -5,000 0.48% 36,074,350
2018-06-27 2018-06-25 2.360 14,610,000 -5,000 0.48% 34,479,600
2018-06-26 2018-06-22 2.360 14,615,000 +5,000 0.48% 34,491,400
2018-06-07 2018-06-05 2.650 14,610,000 +60,000 0.48% 38,716,500
2018-06-04 2018-05-31 2.360 14,550,000 -915,000 0.47% 34,338,000
2018-05-30 2018-05-28 2.530 15,465,000 -775,000 0.50% 39,126,450
2018-05-29 2018-05-25 2.670 16,240,000 +115,000 0.53% 43,360,800
2018-05-28 2018-05-24 2.300 16,125,000 +1,065,000 0.53% 37,087,500
2018-05-18 2018-05-16 2.050 15,060,000 -710,000 0.49% 30,873,000
2018-05-17 2018-05-15 2.070 15,770,000 -50,000 0.51% 32,643,900
2018-05-11 2018-05-09 1.940 15,820,000 +7,750,000 0.52% 30,690,800
2018-05-07 2018-05-03 2.000 8,070,000 +4,400,000 0.26% 16,140,000
2018-04-27 2018-04-25 2.000 3,670,000 -225,000 0.12% 7,340,000
2018-04-23 2018-04-19 2.000 3,895,000 -1,060,000 0.13% 7,790,000
2018-04-20 2018-04-18 2.050 4,955,000 -405,000 0.16% 10,157,750
2018-04-18 2018-04-16 2.180 5,360,000 -100,000 0.17% 11,684,800
2018-04-17 2018-04-13 2.170 5,460,000 +870,000 0.18% 11,848,200
2018-04-16 2018-04-12 2.060 4,590,000 -550,000 0.15% 9,455,400
2018-04-13 2018-04-11 1.900 5,140,000 -300,000 0.17% 9,766,000
2018-03-23 2018-03-21 1.690 5,440,000 -20,000 0.18% 9,193,600
2018-03-22 2018-03-20 1.710 5,460,000 +20,000 0.18% 9,336,600
2018-03-19 2018-03-15 1.710 5,440,000 -25,000 0.18% 9,302,400
2018-03-16 2018-03-14 1.700 5,465,000 +15,000 0.18% 9,290,500
2018-03-14 2018-03-12 1.730 5,450,000 +10,000 0.18% 9,428,500
2018-03-09 2018-03-07 1.710 5,440,000 -5,000 0.18% 9,302,400
2018-03-08 2018-03-06 1.730 5,445,000 +5,000 0.18% 9,419,850
2018-02-22 2018-02-20 1.620 5,440,000 -80,000 0.18% 8,812,800
2018-02-14 2018-02-12 1.600 5,520,000 -15,000 0.18% 8,832,000
2018-02-13 2018-02-09 1.600 5,535,000 +50,000 0.18% 8,856,000
2018-01-31 2018-01-29 1.740 5,485,000 +200,000 0.18% 9,543,900
2018-01-25 2018-01-23 1.810 5,285,000 +195,000 0.17% 9,565,850
2018-01-05 2018-01-03 1.800 5,090,000 -95,000 0.17% 9,162,000
2018-01-04 2018-01-02 1.810 5,185,000 -365,000 0.17% 9,384,850
2018-01-03 2017-12-29 1.780 5,550,000 -20,000 0.18% 9,879,000
2018-01-02 2017-12-28 1.830 5,570,000 +20,000 0.18% 10,193,100
2017-12-28 2017-12-22 1.800 5,550,000 +100,000 0.18% 9,990,000
2017-12-19 2017-12-15 1.900 5,450,000 -240,000 0.18% 10,355,000
2017-12-15 2017-12-13 1.830 5,690,000 -95,000 0.19% 10,412,700
2017-12-14 2017-12-12 1.820 5,785,000 +95,000 0.19% 10,528,700
2017-12-13 2017-12-11 1.780 5,690,000 -155,000 0.19% 10,128,200
2017-12-12 2017-12-08 1.780 5,845,000 +200,000 0.19% 10,404,100
2017-12-11 2017-12-07 1.800 5,645,000 +200,000 0.18% 10,161,000
2017-12-08 2017-12-06 1.850 5,445,000 +185,000 0.18% 10,073,250
2017-12-06 2017-12-04 1.880 5,260,000 -560,000 0.17% 9,888,800
2017-12-05 2017-12-01 1.950 5,820,000 +100,000 0.19% 11,349,000
2017-12-04 2017-11-30 1.920 5,720,000 +40,000 0.19% 10,982,400
2017-12-01 2017-11-29 1.980 5,680,000 +55,000 0.18% 11,246,400
2017-11-30 2017-11-28 1.970 5,625,000 +240,000 0.18% 11,081,250
2017-11-29 2017-11-27 2.010 5,385,000 +10,000 0.18% 10,823,850
2017-11-28 2017-11-24 2.030 5,375,000 -160,000 0.18% 10,911,250
2017-11-27 2017-11-23 2.020 5,535,000 +260,000 0.18% 11,180,700
2017-11-23 2017-11-21 2.010 5,275,000 +470,000 0.17% 10,602,750
2017-11-22 2017-11-20 2.020 4,805,000 -170,000 0.16% 9,706,100
2017-11-21 2017-11-17 2.000 4,975,000 +260,000 0.16% 9,950,000
2017-11-20 2017-11-16 2.010 4,715,000 -240,000 0.15% 9,477,150
2017-11-17 2017-11-15 2.000 4,955,000 +55,000 0.16% 9,910,000
2017-11-16 2017-11-14 2.020 4,900,000 -355,000 0.16% 9,898,000
2017-11-15 2017-11-13 1.990 5,255,000 +285,000 0.17% 10,457,450
2017-11-14 2017-11-10 1.970 4,970,000 +705,000 0.16% 9,790,900
2017-11-13 2017-11-09 1.980 4,265,000 -510,000 0.14% 8,444,700
2017-11-10 2017-11-08 1.980 4,775,000 -880,000 0.16% 9,454,500
2017-11-09 2017-11-07 1.990 5,655,000 -385,000 0.18% 11,253,450
2017-11-08 2017-11-06 2.010 6,040,000 -780,000 0.20% 12,140,400
2017-11-07 2017-11-03 2.020 6,820,000 +405,000 0.22% 13,776,400
2017-11-03 2017-11-01 2.020 6,415,000 +50,000 0.21% 12,958,300
2017-11-02 2017-10-31 2.010 6,365,000 +300,000 0.21% 12,793,650
2017-11-01 2017-10-30 2.040 6,065,000 +300,000 0.20% 12,372,600
2017-10-31 2017-10-27 1.930 5,765,000 +600,000 0.19% 11,126,450
2017-10-19 2017-10-17 1.940 5,165,000 -55,000 0.18% 10,020,100
2017-10-18 2017-10-16 1.930 5,220,000 -885,000 0.18% 10,074,600
2017-10-17 2017-10-13 1.910 6,105,000 -985,000 0.21% 11,660,550
2017-10-16 2017-10-12 1.930 7,090,000 -280,000 0.24% 13,683,700
2017-09-26 2017-09-22 1.760 7,370,000 +200,000 0.25% 12,971,200
2017-09-21 2017-09-19 1.820 7,170,000 -10,000 0.25% 13,049,400
2017-09-20 2017-09-18 1.810 7,180,000 +10,000 0.25% 12,995,800
2017-09-04 2017-08-31 1.720 7,170,000 -30,000 0.25% 12,332,400
2017-08-31 2017-08-29 1.650 7,200,000 +95,000 0.25% 11,880,000
2017-08-30 2017-08-28 1.750 7,105,000 +170,000 0.24% 12,433,750
2017-08-29 2017-08-25 1.760 6,935,000 +100,000 0.24% 12,205,600
2017-08-28 2017-08-24 1.790 6,835,000 +75,000 0.23% 12,234,650
2017-08-17 2017-08-15 1.810 6,760,000 +20,000 0.23% 12,235,600
2017-08-14 2017-08-10 1.870 6,740,000 -20,000 0.23% 12,603,800
2017-08-11 2017-08-09 1.830 6,760,000 +20,000 0.23% 12,370,800
2017-08-04 2017-08-02 1.870 6,740,000 -400,000 0.23% 12,603,800
2017-07-25 2017-07-21 1.920 7,140,000 +100,000 0.24% 13,708,800
2017-07-24 2017-07-20 1.980 7,040,000 -305,000 0.24% 13,939,200
2017-07-20 2017-07-18 2.060 7,345,000 -205,000 0.25% 15,130,700
2017-07-18 2017-07-14 2.140 7,550,000 -100,000 0.26% 16,157,000
2017-07-10 2017-07-06 1.960 7,650,000 -30,000 0.26% 14,994,000
2017-07-06 2017-07-04 1.890 7,680,000 +100,000 0.26% 14,515,200
2017-07-05 2017-07-03 1.950 7,580,000 -20,000 0.26% 14,781,000
2017-06-30 2017-06-28 1.850 7,600,000 -175,000 0.26% 14,060,000
2017-06-29 2017-06-27 1.990 7,775,000 +70,000 0.27% 15,472,250
2017-06-28 2017-06-26 1.820 7,705,000 +240,000 0.26% 14,023,100
2017-06-27 2017-06-23 1.730 7,465,000 +30,000 0.26% 12,914,450
2017-06-19 2017-06-15 1.630 7,435,000 +15,000 0.25% 12,119,050
2017-05-26 2017-05-24 1.610 7,420,000 +125,000 0.26% 11,946,200
2017-05-22 2017-05-18 1.620 7,295,000 +1,165,000 0.25% 11,817,900
2017-05-17 2017-05-15 1.620 6,130,000 +135,000 0.21% 9,930,600
2017-05-08 2017-05-04 1.660 5,995,000 -65,000 0.21% 9,951,700
2017-05-05 2017-05-02 1.670 6,060,000 +65,000 0.21% 10,120,200
2017-04-24 2017-04-20 1.600 5,995,000 -730,000 0.21% 9,592,000
2017-04-11 2017-04-07 1.640 6,725,000 +1,710,000 0.23% 11,029,000
2017-03-24 2017-03-22 1.620 5,015,000 -20,000 0.17% 8,124,300
2017-03-20 2017-03-16 1.670 5,035,000 -20,000 0.18% 8,408,450
2017-01-04 2016-12-30 1.600 5,055,000 -20,000 0.18% 8,088,000
2016-12-29 2016-12-23 1.530 5,075,000 +20,000 0.18% 7,764,750
2016-12-14 2016-12-12 1.590 5,055,000 +20,000 0.18% 8,037,450
2016-12-08 2016-12-06 1.610 5,035,000 -10,000 0.18% 8,106,350
2016-12-05 2016-12-01 1.530 5,045,000 -10,000 0.18% 7,718,850
2016-11-24 2016-11-22 1.530 5,055,000 +30,000 0.18% 7,734,150
2016-11-15 2016-11-11 1.600 5,025,000 -50,000 0.18% 8,040,000
2016-11-14 2016-11-10 1.610 5,075,000 -20,000 0.18% 8,170,750
2016-11-11 2016-11-09 1.630 5,095,000 -215,000 0.18% 8,304,850
2016-11-10 2016-11-08 1.590 5,310,000 -760,000 0.19% 8,442,900
2016-11-08 2016-11-04 1.650 6,070,000 -130,000 0.21% 10,015,500
2016-11-07 2016-11-03 1.520 6,200,000 -195,000 0.22% 9,424,000
2016-11-04 2016-11-02 1.420 6,395,000 -120,000 0.22% 9,080,900
2016-11-02 2016-10-31 1.400 6,515,000 +150,000 0.23% 9,121,000
2016-10-31 2016-10-27 1.400 6,365,000 +460,000 0.22% 8,911,000
2016-10-28 2016-10-26 1.400 5,905,000 +350,000 0.21% 8,267,000
2016-10-27 2016-10-25 1.410 5,555,000 -365,000 0.19% 7,832,550
2016-10-26 2016-10-24 1.390 5,920,000 -170,000 0.21% 8,228,800
2016-10-25 2016-10-20 1.390 6,090,000 +380,000 0.21% 8,465,100
2016-10-24 2016-10-19 1.390 5,710,000 +140,000 0.20% 7,936,900
2016-10-20 2016-10-18 1.420 5,570,000 -410,000 0.19% 7,909,400
2016-10-19 2016-10-17 1.400 5,980,000 +140,000 0.21% 8,372,000
2016-10-17 2016-10-13 1.410 5,840,000 -30,000 0.20% 8,234,400
2016-10-13 2016-10-11 1.470 5,870,000 -75,000 0.20% 8,628,900
2016-10-12 2016-10-07 1.470 5,945,000 +5,000 0.21% 8,739,150
2016-10-11 2016-10-06 1.470 5,940,000 +20,000 0.21% 8,731,800
2016-10-07 2016-10-05 1.460 5,920,000 +460,000 0.21% 8,643,200
2016-10-05 2016-10-03 1.470 5,460,000 -120,000 0.19% 8,026,200
2016-10-04 2016-09-30 1.440 5,580,000 +50,000 0.19% 8,035,200
2016-09-30 2016-09-28 1.340 5,530,000 -10,000 0.19% 7,410,200
2016-09-29 2016-09-27 1.320 5,540,000 +425,000 0.19% 7,312,800
2016-09-28 2016-09-26 1.330 5,115,000 -90,000 0.18% 6,802,950
2016-09-27 2016-09-23 1.310 5,205,000 -5,000 0.18% 6,818,550
2016-09-23 2016-09-21 1.310 5,210,000 -80,000 0.18% 6,825,100
2016-09-20 2016-09-15 1.170 5,290,000 -75,000 0.18% 6,189,300
2016-09-15 2016-09-13 1.150 5,365,000 -220,000 0.19% 6,169,750
2016-09-13 2016-09-09 1.140 5,585,000 +175,000 0.19% 6,366,900
2016-09-12 2016-09-08 1.150 5,410,000 +100,000 0.19% 6,221,500
2016-09-07 2016-09-05 1.130 5,310,000 -10,000 0.19% 6,000,300
2016-09-02 2016-08-31 1.150 5,320,000 +80,000 0.19% 6,118,000
2016-08-31 2016-08-29 1.130 5,240,000 -120,000 0.18% 5,921,200
2016-08-30 2016-08-26 1.120 5,360,000 -15,000 0.19% 6,003,200
2016-08-29 2016-08-25 1.140 5,375,000 -540,000 0.19% 6,127,500
2016-08-26 2016-08-24 1.120 5,915,000 -670,000 0.21% 6,624,800
2016-08-24 2016-08-22 1.150 6,585,000 +260,000 0.23% 7,572,750
2016-08-23 2016-08-19 1.140 6,325,000 -260,000 0.22% 7,210,500
2016-08-22 2016-08-18 1.130 6,585,000 +525,000 0.23% 7,441,050
2016-08-19 2016-08-17 1.140 6,060,000 +5,000 0.21% 6,908,400
2016-08-18 2016-08-16 1.110 6,055,000 +690,000 0.21% 6,721,050
2016-08-17 2016-08-15 1.110 5,365,000 +30,000 0.19% 5,955,150
2016-08-16 2016-08-12 1.100 5,335,000 -95,000 0.19% 5,868,500
2016-08-15 2016-08-11 1.130 5,430,000 -185,000 0.19% 6,135,900
2016-08-12 2016-08-10 1.110 5,615,000 +5,000 0.20% 6,232,650
2016-08-11 2016-08-09 1.100 5,610,000 -165,000 0.20% 6,171,000
2016-08-01 2016-07-28 1.080 5,775,000 +525,000 0.20% 6,237,000
2016-07-29 2016-07-27 1.080 5,250,000 +100,000 0.18% 5,670,000
2016-07-28 2016-07-26 1.090 5,150,000 -625,000 0.18% 5,613,500
2016-07-26 2016-07-22 1.090 5,775,000 -115,000 0.20% 6,294,750
2016-07-25 2016-07-21 1.100 5,890,000 +355,000 0.21% 6,479,000
2016-07-22 2016-07-20 1.120 5,535,000 -200,000 0.19% 6,199,200
2016-07-20 2016-07-18 1.130 5,735,000 +200,000 0.20% 6,480,550
2016-07-19 2016-07-15 1.150 5,535,000 -335,000 0.19% 6,365,250
2016-07-18 2016-07-14 1.180 5,870,000 -70,000 0.20% 6,926,600
2016-07-15 2016-07-13 1.080 5,940,000 +125,000 0.21% 6,415,200
2016-07-13 2016-07-11 1.020 5,815,000 -400,000 0.20% 5,931,300
2016-07-12 2016-07-08 1.020 6,215,000 +1,110,000 0.22% 6,339,300
2016-07-11 2016-07-07 1.040 5,105,000 -635,000 0.18% 5,309,200
2016-07-08 2016-07-06 1.050 5,740,000 +210,000 0.20% 6,027,000
2016-07-07 2016-07-05 1.020 5,530,000 -400,000 0.19% 5,640,600
2016-07-05 2016-06-30 1.000 5,930,000 +90,000 0.21% 5,930,000
2016-07-04 2016-06-29 0.990 5,840,000 +725,000 0.20% 5,781,600
2016-06-24 2016-06-22 0.990 5,115,000 -1,000,000 0.18% 5,063,850
2016-06-22 2016-06-20 1.000 6,115,000 -400,000 0.21% 6,115,000
2016-06-21 2016-06-17 1.000 6,515,000 +400,000 0.23% 6,515,000
2016-06-03 2016-06-01 1.040 6,115,000 -620,000 0.21% 6,359,600
2016-06-02 2016-05-31 1.070 6,735,000 +600,000 0.23% 7,206,450
2016-06-01 2016-05-30 1.070 6,135,000 -1,020,000 0.21% 6,564,450
2016-05-26 2016-05-24 1.050 7,155,000 +1,020,000 0.25% 7,512,750
2016-05-25 2016-05-23 1.080 6,135,000 -45,000 0.21% 6,625,800
2016-05-24 2016-05-20 1.080 6,180,000 -1,490,000 0.22% 6,674,400
2016-05-23 2016-05-19 1.100 7,670,000 +1,395,000 0.27% 8,437,000
2016-05-20 2016-05-18 1.050 6,275,000 -485,000 0.22% 6,588,750
2016-05-19 2016-05-17 1.000 6,760,000 +600,000 0.24% 6,760,000
2016-05-17 2016-05-13 1.000 6,160,000 -455,000 0.21% 6,160,000
2016-05-16 2016-05-12 1.010 6,615,000 +600,000 0.23% 6,681,150
2016-05-06 2016-05-04 1.060 6,015,000 -260,000 0.21% 6,375,900
2016-05-04 2016-04-29 1.050 6,275,000 -600,000 0.22% 6,588,750
2016-05-03 2016-04-28 1.040 6,875,000 +470,000 0.24% 7,150,000
2016-04-20 2016-04-18 1.020 6,405,000 -600,000 0.22% 6,533,100
2016-04-19 2016-04-15 1.040 7,005,000 +600,000 0.24% 7,285,200
2016-04-11 2016-04-07 0.970 6,405,000 -500,000 0.22% 6,212,850
2016-04-08 2016-04-06 0.940 6,905,000 +500,000 0.24% 6,490,700
2016-04-07 2016-04-05 0.910 6,405,000 -600,000 0.22% 5,828,550
2016-04-06 2016-04-01 0.900 7,005,000 +585,000 0.24% 6,304,500
2016-03-31 2016-03-29 0.860 6,420,000 -500,000 0.22% 5,521,200
2016-03-30 2016-03-24 0.920 6,920,000 +500,000 0.24% 6,366,400
2016-03-29 2016-03-23 0.940 6,420,000 +15,000 0.22% 6,034,800
2016-03-24 2016-03-22 1.010 6,405,000 -10,000 0.22% 6,469,050
2016-03-23 2016-03-21 1.000 6,415,000 -300,000 0.22% 6,415,000
2016-03-22 2016-03-18 1.030 6,715,000 +275,000 0.23% 6,916,450
2016-03-15 2016-03-11 0.920 6,440,000 -25,000 0.22% 5,924,800
2016-03-11 2016-03-09 0.950 6,465,000 -320,000 0.23% 6,141,750
2016-03-10 2016-03-08 0.960 6,785,000 +330,000 0.24% 6,513,600
2016-03-09 2016-03-07 0.980 6,455,000 -180,000 0.23% 6,325,900
2016-03-08 2016-03-04 0.930 6,635,000 +150,000 0.23% 6,170,550
2016-03-07 2016-03-03 0.930 6,485,000 +1,000,000 0.23% 6,031,050
2016-03-04 2016-03-02 0.940 5,485,000 +5,000 0.19% 5,155,900
2016-03-02 2016-02-29 0.840 5,480,000 +5,000 0.19% 4,603,200
2016-03-01 2016-02-26 0.870 5,475,000 +10,000 0.19% 4,763,250
2016-02-26 2016-02-24 0.930 5,465,000 +15,000 0.19% 5,082,450
2016-02-25 2016-02-23 0.960 5,450,000 +45,000 0.19% 5,232,000
2016-02-05 2016-02-03 1.050 5,405,000 -80,000 0.19% 5,675,250
2016-02-03 2016-02-01 1.090 5,485,000 +50,000 0.19% 5,978,650
2016-02-02 2016-01-29 1.100 5,435,000 -880,000 0.19% 5,978,500
2016-02-01 2016-01-28 1.030 6,315,000 -10,000 0.22% 6,504,450
2016-01-25 2016-01-21 1.050 6,325,000 +880,000 0.22% 6,641,250
2016-01-22 2016-01-20 1.090 5,445,000 +10,000 0.19% 5,935,050
2016-01-21 2016-01-19 1.090 5,435,000 +30,000 0.19% 5,924,150
2016-01-20 2016-01-18 1.060 5,405,000 -250,000 0.19% 5,729,300
2016-01-19 2016-01-15 1.010 5,655,000 +10,000 0.20% 5,711,550
2016-01-08 2016-01-06 1.120 5,645,000 -1,245,000 0.20% 6,322,400
2016-01-07 2016-01-05 1.040 6,890,000 -175,000 0.24% 7,165,600
2016-01-06 2016-01-04 0.870 7,065,000 +60,000 0.25% 6,146,550
2015-12-30 2015-12-28 0.730 7,005,000 +45,000 0.24% 5,113,650
2015-12-23 2015-12-21 0.700 6,960,000 +450,000 0.24% 4,872,000
2015-11-23 2015-11-19 0.800 6,510,000 -40,000 0.23% 5,208,000
2015-11-03 2015-10-30 0.740 6,550,000 -50,000 0.23% 4,847,000
2015-10-30 2015-10-28 0.730 6,600,000 -30,000 0.23% 4,818,000
2015-10-27 2015-10-23 0.820 6,630,000 -55,000 0.23% 5,436,600
2015-10-26 2015-10-22 0.790 6,685,000 +120,000 0.23% 5,281,150
2015-10-22 2015-10-19 0.880 6,565,000 +80,000 0.23% 5,777,200
2015-10-14 2015-10-12 0.840 6,485,000 -20,000 0.23% 5,447,400
2015-10-08 2015-10-06 0.890 6,505,000 +50,000 0.23% 5,789,450
2015-10-07 2015-10-05 0.960 6,455,000 +25,000 0.23% 6,196,800
2015-10-02 2015-09-29 0.780 6,430,000 +75,000 0.22% 5,015,400
2015-08-27 2015-08-25 0.680 6,355,000 -5,000 0.22% 4,321,400
2015-08-26 2015-08-24 0.780 6,360,000 -300,000 0.22% 4,960,800
2015-08-14 2015-08-12 0.900 6,660,000 +70,000 0.23% 5,994,000
2015-08-06 2015-08-04 0.940 6,590,000 +160,000 0.23% 6,194,600
2015-08-05 2015-08-03 0.900 6,430,000 +820,000 0.22% 5,787,000
2015-07-28 2015-07-24 1.070 5,610,000 +100,000 0.20% 6,002,700
2015-07-23 2015-07-21 1.110 5,510,000 -100,000 0.19% 6,116,100
2015-07-22 2015-07-20 1.120 5,610,000 -400,000 0.20% 6,283,200
2015-07-21 2015-07-17 1.160 6,010,000 +300,000 0.21% 6,971,600
2015-07-20 2015-07-16 0.940 5,710,000 -50,000 0.20% 5,367,400
2015-07-17 2015-07-15 0.960 5,760,000 +150,000 0.20% 5,529,600
2015-07-16 2015-07-14 1.070 5,610,000 +200,000 0.20% 6,002,700
2015-07-15 2015-07-13 0.850 5,410,000 -100,000 0.19% 4,598,500
2015-07-14 2015-07-10 0.830 5,510,000 -1,300,000 0.19% 4,573,300
2015-07-13 2015-07-09 0.800 6,810,000 -200,000 0.24% 5,448,000
2015-07-10 2015-07-08 0.720 7,010,000 +100,000 0.24% 5,047,200
2015-07-09 2015-07-07 1.150 6,910,000 -195,000 0.24% 7,946,500
2015-07-07 2015-07-03 1.230 7,105,000 -10,000 0.25% 8,739,150
2015-07-06 2015-07-02 1.350 7,115,000 -180,000 0.25% 9,605,250
2015-06-30 2015-06-26 1.670 7,295,000 -10,000 0.25% 12,182,650
2015-06-24 2015-06-22 1.820 7,305,000 -1,500,000 0.25% 13,295,100
2015-06-19 2015-06-17 1.790 8,805,000 +100,000 0.31% 15,760,950
2015-06-18 2015-06-16 1.830 8,705,000 -100,000 0.30% 15,930,150
2015-06-17 2015-06-15 1.830 8,805,000 -15,000 0.31% 16,113,150
2015-06-16 2015-06-12 1.760 8,820,000 -50,000 0.31% 15,523,200
2015-06-12 2015-06-10 1.700 8,870,000 -70,000 0.31% 15,079,000
2015-06-11 2015-06-09 1.720 8,940,000 -235,000 0.31% 15,376,800
2015-06-09 2015-06-05 1.810 9,175,000 -45,000 0.32% 16,606,750
2015-06-08 2015-06-04 1.900 9,220,000 +10,000 0.32% 17,518,000
2015-06-05 2015-06-03 1.920 9,210,000 +250,000 0.32% 17,683,200
2015-06-04 2015-06-02 1.980 8,960,000 +305,000 0.31% 17,740,800
2015-06-03 2015-06-01 1.860 8,655,000 -40,000 0.30% 16,098,300
2015-06-02 2015-05-29 1.860 8,695,000 +50,000 0.30% 16,172,700
2015-06-01 2015-05-28 1.630 8,645,000 -85,000 0.30% 14,091,350
2015-05-28 2015-05-26 1.580 8,730,000 -400,000 0.30% 13,793,400
2015-05-21 2015-05-19 1.640 9,130,000 +220,000 0.32% 14,973,200
2015-05-20 2015-05-18 1.620 8,910,000 +485,000 0.31% 14,434,200
2015-05-19 2015-05-15 1.600 8,425,000 +50,000 0.29% 13,480,000
2015-05-18 2015-05-14 1.570 8,375,000 -50,000 0.29% 13,148,750
2015-05-15 2015-05-13 1.490 8,425,000 -50,000 0.29% 12,553,250
2015-05-14 2015-05-12 1.490 8,475,000 -50,000 0.30% 12,627,750
2015-05-12 2015-05-08 1.510 8,525,000 +50,000 0.36% 12,872,750
2015-05-11 2015-05-07 1.410 8,475,000 -285,000 0.35% 11,949,750
2015-05-08 2015-05-06 1.500 8,760,000 -20,000 0.37% 13,140,000
2015-05-07 2015-05-05 1.550 8,780,000 -25,000 0.37% 13,609,000
2015-05-06 2015-05-04 1.540 8,805,000 +6,325,000 0.37% 13,559,700
2015-05-05 2015-04-30 1.450 2,480,000 -340,000 0.10% 3,596,000
2015-05-04 2015-04-29 1.420 2,820,000 +720,000 0.12% 4,004,400
2015-04-30 2015-04-28 1.400 2,100,000 -100,000 0.09% 2,940,000
2015-04-29 2015-04-27 1.400 2,200,000 -210,000 0.09% 3,080,000
2015-04-28 2015-04-24 1.340 2,410,000 +250,000 0.10% 3,229,400
2015-04-27 2015-04-23 1.330 2,160,000 -20,000 0.09% 2,872,800
2015-04-24 2015-04-22 1.340 2,180,000 +1,580,000 0.09% 2,921,200
2015-04-23 2015-04-21 1.190 600,000 +100,000 0.03% 714,000
2015-04-22 2015-04-20 1.180 500,000 -25,000 0.02% 590,000
2015-04-21 2015-04-17 1.180 525,000 +20,000 0.02% 619,500
2015-04-16 2015-04-14 1.080 505,000 +70,000 0.02% 545,400
2015-04-14 2015-04-10 1.120 435,000 -430,000 0.02% 487,200
2015-04-13 2015-04-09 1.020 865,000 +200,000 0.04% 882,300
2015-04-10 2015-04-08 1.050 665,000 +50,000 0.03% 698,250
2015-04-02 2015-03-31 1.340 615,000 +70,000 0.03% 824,100
2015-03-27 2015-03-25 1.200 545,000 +30,000 0.02% 654,000
2015-03-19 2015-03-17 1.070 515,000 -20,000 0.02% 551,050
2015-03-13 2015-03-11 1.100 535,000 +20,000 0.02% 588,500
2015-03-10 2015-03-06 1.080 515,000 +200,000 0.02% 556,200
2015-02-27 2015-02-25 1.080 315,000 -40,000 0.01% 340,200
2015-02-26 2015-02-24 1.080 355,000 +5,000 0.01% 383,400
2015-02-25 2015-02-23 1.070 350,000 -2,000,000 0.01% 374,500
2015-02-24 2015-02-18 1.100 2,350,000 -2,500,000 0.10% 2,585,000
2015-02-10 2015-02-06 1.090 4,850,000 +35,000 0.24% 5,286,500
2015-02-04 2015-02-02 1.110 4,815,000 -500,000 0.24% 5,344,650
2015-01-27 2015-01-23 0.890 5,315,000 -100,000 0.27% 4,730,350
2015-01-26 2015-01-22 0.900 5,415,000 +100,000 0.27% 4,873,500
2015-01-22 2015-01-20 0.840 5,315,000 +15,000 0.27% 4,464,600
2015-01-14 2015-01-12 0.860 5,300,000 -140,000 0.27% 4,558,000
2015-01-02 2014-12-29 0.870 5,440,000 -240,000 0.27% 4,732,800
2014-12-23 2014-12-19 0.950 5,680,000 -500,000 0.29% 5,396,000
2014-12-22 2014-12-18 0.920 6,180,000 -260,000 0.31% 5,685,600
2014-12-15 2014-12-11 0.890 6,440,000 +500,000 0.32% 5,731,600
2014-12-02 2014-11-28 0.940 5,940,000 -500,000 0.30% 5,583,600
2014-11-27 2014-11-25 0.950 6,440,000 -50,000 0.32% 6,118,000
2014-11-26 2014-11-24 0.950 6,490,000 -10,000 0.33% 6,165,500
2014-11-25 2014-11-21 0.940 6,500,000 +250,000 0.33% 6,110,000
2014-11-24 2014-11-20 0.970 6,250,000 -30,000 0.31% 6,062,500
2014-11-21 2014-11-19 0.950 6,280,000 +350,000 0.32% 5,966,000
2014-11-19 2014-11-17 0.990 5,930,000 -5,000,000 0.30% 5,870,700
2014-11-18 2014-11-14 0.980 10,930,000 -260,000 0.55% 10,711,400
2014-11-14 2014-11-12 0.920 11,190,000 -100,000 0.56% 10,294,800
2014-11-06 2014-11-04 0.920 11,290,000 -1,010,000 0.57% 10,386,800
2014-11-05 2014-11-03 0.930 12,300,000 -40,000 0.62% 11,439,000
2014-11-04 2014-10-31 0.930 12,340,000 +1,000,000 0.62% 11,476,200
2014-11-03 2014-10-30 0.900 11,340,000 +10,000 0.57% 10,206,000
2014-10-30 2014-10-28 0.930 11,330,000 -1,320,000 0.57% 10,536,900
2014-10-29 2014-10-27 0.910 12,650,000 +850,000 0.64% 11,511,500
2014-10-28 2014-10-24 0.910 11,800,000 +10,000 0.59% 10,738,000
2014-10-27 2014-10-23 0.930 11,790,000 -20,000 0.59% 10,964,700
2014-10-24 2014-10-22 0.910 11,810,000 +2,020,000 0.59% 10,747,100
2014-10-23 2014-10-21 0.920 9,790,000 +95,000 0.49% 9,006,800
2014-10-22 2014-10-20 0.950 9,695,000 +80,000 0.49% 9,210,250
2014-10-21 2014-10-17 0.980 9,615,000 -100,000 0.48% 9,422,700
2014-10-20 2014-10-16 0.970 9,715,000 -895,000 0.49% 9,423,550
2014-10-17 2014-10-15 1.080 10,610,000 +480,000 0.53% 11,458,800
2014-10-16 2014-10-14 0.920 10,130,000 -20,000 0.51% 9,319,600
2014-10-15 2014-10-13 0.920 10,150,000 -200,000 0.51% 9,338,000
2014-10-14 2014-10-10 0.930 10,350,000 +305,000 0.52% 9,625,500
2014-10-13 2014-10-09 0.920 10,045,000 +1,640,000 0.50% 9,241,400
2014-10-10 2014-10-08 0.890 8,405,000 -500,000 0.42% 7,480,450
2014-10-09 2014-10-07 0.900 8,905,000 -300,000 0.45% 8,014,500
2014-10-08 2014-10-06 0.890 9,205,000 +600,000 0.46% 8,192,450
2014-10-07 2014-10-03 0.900 8,605,000 -125,000 0.43% 7,744,500
2014-10-03 2014-09-29 0.920 8,730,000 -210,000 0.44% 8,031,600
2014-09-30 2014-09-26 0.940 8,940,000 -125,000 0.45% 8,403,600
2014-09-29 2014-09-25 0.910 9,065,000 +465,000 0.46% 8,249,150
2014-09-26 2014-09-24 0.930 8,600,000 +500,000 0.43% 7,998,000
2014-09-25 2014-09-23 0.930 8,100,000 -315,000 0.41% 7,533,000
2014-09-24 2014-09-22 0.920 8,415,000 -225,000 0.42% 7,741,800
2014-09-23 2014-09-19 0.910 8,640,000 -200,000 0.43% 7,862,400
2014-09-19 2014-09-17 0.870 8,840,000 +40,000 0.44% 7,690,800
2014-09-18 2014-09-16 0.910 8,800,000 +3,355,000 0.44% 8,008,000
2014-09-17 2014-09-15 0.930 5,445,000 -665,000 0.27% 5,063,850
2014-09-16 2014-09-12 0.940 6,110,000 +100,000 0.31% 5,743,400
2014-09-15 2014-09-11 0.840 6,010,000 -290,000 0.30% 5,048,400
2014-09-11 2014-09-08 0.770 6,300,000 -780,000 0.32% 4,851,000
2014-09-08 2014-09-04 0.690 7,080,000 +45,000 0.36% 4,885,200
2014-09-05 2014-09-03 0.680 7,035,000 +500,000 0.35% 4,783,800
2014-09-02 2014-08-29 0.700 6,535,000 +5,000 0.33% 4,574,500
2014-09-01 2014-08-28 0.690 6,530,000 +100,000 0.33% 4,505,700
2014-08-28 2014-08-26 0.700 6,430,000 +130,000 0.32% 4,501,000
2014-08-21 2014-08-19 0.710 6,300,000 -5,000,000 0.32% 4,473,000
2014-08-18 2014-08-14 0.720 11,300,000 -400,000 0.57% 8,136,000
2014-08-11 2014-08-07 0.720 11,700,000 +1,000,000 0.59% 8,424,000
2014-08-04 2014-07-31 0.680 10,700,000 -520,000 0.54% 7,276,000
2014-07-30 2014-07-28 0.650 11,220,000 +500,000 0.56% 7,293,000
2014-07-28 2014-07-24 0.690 10,720,000 +20,000 0.54% 7,396,800
2014-07-24 2014-07-22 0.700 10,700,000 -480,000 0.54% 7,490,000
2014-07-22 2014-07-18 0.680 11,180,000 +180,000 0.56% 7,602,400
2014-07-21 2014-07-17 0.700 11,000,000 +300,000 0.55% 7,700,000
2014-07-18 2014-07-16 0.660 10,700,000 -780,000 0.54% 7,062,000
2014-07-17 2014-07-15 0.670 11,480,000 +630,000 0.58% 7,691,600
2014-07-16 2014-07-14 0.670 10,850,000 -15,000 0.54% 7,269,500
2014-07-15 2014-07-11 0.710 10,865,000 +150,000 0.55% 7,714,150
2014-07-11 2014-07-09 0.700 10,715,000 +1,500,000 0.54% 7,500,500
2014-07-09 2014-07-07 0.710 9,215,000 -410,000 0.46% 6,542,650
2014-07-08 2014-07-04 0.710 9,625,000 +410,000 0.48% 6,833,750
2014-07-07 2014-07-03 0.740 9,215,000 -220,000 0.46% 6,819,100
2014-07-04 2014-07-02 0.750 9,435,000 +1,990,000 0.47% 7,076,250
2014-07-03 2014-06-30 0.720 7,445,000 +310,000 0.37% 5,360,400
2014-07-02 2014-06-27 0.680 7,135,000 +1,200,000 0.36% 4,851,800
2014-06-30 2014-06-26 0.690 5,935,000 +1,000,000 0.30% 4,095,150
2014-06-27 2014-06-25 0.680 4,935,000 -760,000 0.25% 3,355,800
2014-06-26 2014-06-24 0.680 5,695,000 +65,000 0.29% 3,872,600
2014-06-25 2014-06-23 0.690 5,630,000 +780,000 0.28% 3,884,700
2014-06-23 2014-06-19 0.700 4,850,000 +4,000,000 0.24% 3,395,000
2014-06-19 2014-06-17 0.700 850,000 -715,000 0.04% 595,000
2014-06-16 2014-06-12 0.630 1,565,000 +645,000 0.08% 985,950
2014-06-11 2014-06-09 0.590 920,000 +110,000 0.05% 542,800
2014-06-05 2014-06-03 0.590 810,000 -200,000 0.04% 477,900
2014-06-03 2014-05-29 0.590 1,010,000 +50,000 0.05% 595,900
2014-05-30 2014-05-28 0.610 960,000 -550,000 0.05% 585,600
2014-05-29 2014-05-27 0.610 1,510,000 -60,000 0.08% 921,100
2014-05-28 2014-05-26 0.620 1,570,000 +250,000 0.08% 973,400
2014-05-27 2014-05-23 0.640 1,320,000 -500,000 0.07% 844,800
2014-05-26 2014-05-22 0.550 1,820,000 +15,000 0.09% 1,001,000
2014-05-23 2014-05-21 0.550 1,805,000 -155,000 0.09% 992,750
2014-05-20 2014-05-16 0.380 1,960,000 +525,000 0.10% 744,800
2014-05-19 2014-05-15 0.350 1,435,000 +420,000 0.07% 502,250
2014-05-16 2014-05-14 0.410 1,015,000 -230,000 0.05% 416,150
2014-05-15 2014-05-13 0.465 1,245,000 -260,000 0.06% 578,925
2014-05-13 2014-05-09 0.470 1,505,000 -20,000 0.08% 707,350
2014-05-12 2014-05-08 0.410 1,525,000 -250,000 0.08% 625,250
2014-05-02 2014-04-29 0.360 1,775,000 -415,000 0.09% 639,000
2014-04-29 2014-04-25 0.345 2,190,000 +270,000 0.13% 755,550
2014-04-24 2014-04-22 0.320 1,920,000 +1,900,000 0.12% 614,400
2014-04-23 2014-04-17 0.239 20,000 -1,675,000 0.00% 4,780
2014-04-14 2014-04-10 0.238 1,695,000 +670,000 0.10% 403,410
2014-04-08 2014-04-04 0.230 1,025,000 -25,000 0.06% 235,750
2014-04-07 2014-04-03 0.230 1,050,000 -5,000 0.06% 241,500
2014-04-02 2014-03-31 0.223 1,055,000 +1,000,000 0.06% 235,265
2014-03-25 2014-03-21 0.218 55,000 +35,000 0.00% 11,990
2012-08-16 2012-08-14 0.375 20,000 +10,000 0.00% 7,500
2012-05-24 2012-05-22 0.260 10,000 +10,000 0.00% 2,600
2012-02-23 2012-02-21 0.792 0 -1,414,014
2012-02-22 2012-02-20 0.803 1,414,014 -238,099 0.09% 1,134,900
2012-02-21 2012-02-17 0.823 1,652,113 -208,943 0.10% 1,360,000
2012-02-20 2012-02-16 0.803 1,861,056 -335,282 0.12% 1,493,700
2012-02-17 2012-02-15 0.782 2,196,338 -3,304,225 0.14% 1,717,600
2012-02-16 2012-02-14 0.741 5,500,563 -97,183 0.34% 4,075,200
2012-02-15 2012-02-13 0.741 5,597,746 +291,549 0.35% 4,147,200
2012-02-14 2012-02-10 0.720 5,306,197 -238,099 0.33% 3,822,000
2012-02-13 2012-02-09 0.720 5,544,296 +306,127 0.34% 3,993,500
2012-02-10 2012-02-08 0.700 5,238,169 -9,718 0.32% 3,665,200
2012-02-09 2012-02-07 0.679 5,247,887 +485,915 0.33% 3,564,000
2012-02-08 2012-02-06 0.679 4,761,972 +1,263,380 0.30% 3,234,000
2012-02-03 2012-02-01 0.679 3,498,592 -971,831 0.22% 2,376,000
2012-02-02 2012-01-31 0.679 4,470,423 +291,550 0.28% 3,036,000
2012-02-01 2012-01-30 0.669 4,178,873 +772,605 0.26% 2,795,000
2012-01-30 2012-01-26 0.689 3,406,268 +199,226 0.21% 2,348,350
2012-01-26 2012-01-19 0.659 3,207,042 +1,069,014 0.20% 2,112,000
2012-01-05 2012-01-03 0.638 2,138,028 -2,395,564 0.13% 1,364,000
2011-12-28 2011-12-22 0.617 4,533,592 +864,930 0.28% 2,799,000
2011-12-16 2011-12-14 0.628 3,668,662 +194,366 0.23% 2,302,750
2011-12-15 2011-12-13 0.628 3,474,296 +1,229,366 0.22% 2,180,750
2011-12-14 2011-12-12 0.628 2,244,930 +87,465 0.14% 1,409,100
2011-12-13 2011-12-09 0.638 2,157,465 -1,292,535 0.13% 1,376,400
2011-12-12 2011-12-08 0.648 3,450,000 +1,409,155 0.21% 2,236,500
2011-11-29 2011-11-25 0.679 2,040,845 -1,078,732 0.13% 1,386,000
2011-11-25 2011-11-23 0.679 3,119,577 -97,184 0.19% 2,118,600
2011-11-24 2011-11-22 0.669 3,216,761 -97,183 0.20% 2,151,500
2011-11-23 2011-11-21 0.669 3,313,944 +9,719 0.21% 2,216,500
2011-11-18 2011-11-16 0.689 3,304,225 +291,549 0.20% 2,278,000
2011-11-17 2011-11-15 0.700 3,012,676 -2,478,169 0.19% 2,108,000
2011-11-16 2011-11-14 0.710 5,490,845 +3,935,915 0.34% 3,898,500
2011-11-15 2011-11-11 0.689 1,554,930 +583,099 0.10% 1,072,000
2011-11-14 2011-11-10 0.679 971,831 -296,408 0.06% 660,000
2011-11-11 2011-11-09 0.648 1,268,239 +1,268,239 0.08% 822,150
2011-11-09 2011-11-07 0.700 0 -2,040,845
2011-11-08 2011-11-04 0.617 2,040,845 -578,240 0.13% 1,260,000
2011-11-07 2011-11-03 0.597 2,619,085 +578,240 0.16% 1,563,100
2011-11-04 2011-11-02 0.545 2,040,845 -388,732 0.13% 1,113,000
2011-11-03 2011-11-01 0.525 2,429,577 +2,332,394 0.15% 1,275,000
2011-10-27 2011-10-25 0.504 97,183 -1,661,831 0.01% 49,000
2011-10-26 2011-10-24 0.535 1,759,014 +29,155 0.11% 941,200
2011-10-25 2011-10-21 0.473 1,729,859 +102,042 0.11% 818,800
2011-10-24 2011-10-20 0.478 1,627,817 -971,831 0.10% 778,875
2011-10-21 2011-10-19 0.463 2,599,648 +2,070,000 0.16% 1,203,750
2011-10-20 2011-10-18 0.386 529,648 +4,859 0.03% 204,375
2011-10-19 2011-10-17 0.427 524,789 +48,592 0.03% 224,100
2011-10-04 2011-09-30 0.422 476,197 -204,085 0.03% 200,900
2011-10-03 2011-09-28 0.432 680,282 +9,719 0.04% 294,000
2011-09-30 2011-09-27 0.448 670,563 -388,733 0.04% 300,150
2011-09-27 2011-09-23 0.422 1,059,296 -291,549 0.07% 446,900
2011-09-26 2011-09-22 0.422 1,350,845 -97,183 0.08% 569,900
2011-09-23 2011-09-21 0.437 1,448,028 +281,831 0.09% 633,250
2011-09-19 2011-09-15 0.427 1,166,197 +680,282 0.07% 498,000
2011-09-16 2011-09-14 0.422 485,915 +97,183 0.03% 205,000
2011-09-09 2011-09-07 0.442 388,732 +194,366 0.02% 172,000
2011-08-23 2011-08-19 0.417 194,366 +97,183 0.01% 81,000
2011-08-12 2011-08-10 0.468 97,183 -4,859 0.01% 45,500
2011-08-08 2011-08-04 0.514 102,042 +4,859 0.01% 52,500
2011-06-16 2011-06-14 0.617 97,183 -4,859 0.01% 60,000
2011-05-11 2011-05-06 0.700 102,042 -296,409 0.01% 71,400
2011-05-06 2011-05-04 0.731 398,451 -675,422 0.02% 291,100
2011-05-04 2011-04-29 0.741 1,073,873 -510,212 0.07% 795,600
2011-05-03 2011-04-28 0.751 1,584,085 -651,126 0.10% 1,189,900
2011-04-29 2011-04-27 0.720 2,235,211 +388,732 0.14% 1,610,000
2011-04-27 2011-04-21 0.741 1,846,479 +578,240 0.11% 1,368,000
2011-04-21 2011-04-19 0.751 1,268,239 +680,281 0.08% 952,650
2011-04-19 2011-04-15 0.751 587,958 -194,366 0.04% 441,650
2011-04-18 2011-04-14 0.751 782,324 -1,360,563 0.05% 587,650
2011-04-15 2011-04-13 0.761 2,142,887 +1,360,563 0.13% 1,631,700
2011-04-14 2011-04-12 0.720 782,324 -194,366 0.05% 563,500
2011-04-13 2011-04-11 0.720 976,690 -189,507 0.06% 703,500
2011-04-12 2011-04-08 0.720 1,166,197 +92,324 0.07% 840,000
2011-04-11 2011-04-07 0.720 1,073,873 -923,240 0.07% 773,500
2011-04-08 2011-04-06 0.741 1,997,113 +738,592 0.12% 1,479,600
2011-04-07 2011-04-04 0.689 1,258,521 +340,141 0.08% 867,650
2011-04-06 2011-04-01 0.689 918,380 -1,652,113 0.06% 633,150
2011-04-04 2011-03-31 0.710 2,570,493 +1,554,930 0.16% 1,825,050
2011-04-01 2011-03-30 0.689 1,015,563 -291,550 0.06% 700,150
2011-03-24 2011-03-22 0.679 1,307,113 -165,211 0.08% 887,700
2011-03-22 2011-03-18 0.648 1,472,324 -29,155 0.09% 954,450
2011-03-21 2011-03-17 0.638 1,501,479 -291,549 0.09% 957,900
2011-03-18 2011-03-16 0.669 1,793,028 -97,183 0.11% 1,199,250
2011-03-17 2011-03-15 0.648 1,890,211 -48,592 0.12% 1,225,350
2011-03-16 2011-03-14 0.679 1,938,803 +48,592 0.12% 1,316,700
2011-03-15 2011-03-11 0.669 1,890,211 +4,859 0.12% 1,264,250
2011-03-14 2011-03-10 0.689 1,885,352 -4,859 0.12% 1,299,800
2011-03-11 2011-03-09 0.679 1,890,211 -485,916 0.12% 1,283,700
2011-03-10 2011-03-08 0.689 2,376,127 -194,366 0.15% 1,638,150
2011-03-09 2011-03-07 0.700 2,570,493 +97,183 0.16% 1,798,600
2011-03-07 2011-03-03 0.700 2,473,310 -38,873 0.15% 1,730,600
2011-03-04 2011-03-02 0.700 2,512,183 +68,028 0.16% 1,757,800
2011-03-03 2011-03-01 0.710 2,444,155 +97,183 0.15% 1,735,350
2011-03-02 2011-02-28 0.710 2,346,972 +63,169 0.15% 1,666,350
2011-02-28 2011-02-24 0.689 2,283,803 +417,888 0.14% 1,574,500
2011-02-25 2011-02-23 0.700 1,865,915 +97,183 0.12% 1,305,600
2011-02-23 2011-02-21 0.700 1,768,732 +291,549 0.11% 1,237,600
2011-02-17 2011-02-15 0.710 1,477,183 +165,211 0.09% 1,048,800
2011-02-14 2011-02-10 0.710 1,311,972 -194,366 0.08% 931,500
2011-02-11 2011-02-09 0.720 1,506,338 -291,549 0.09% 1,085,000
2011-02-10 2011-02-08 0.720 1,797,887 +97,183 0.11% 1,295,000
2011-02-09 2011-02-07 0.720 1,700,704 +194,366 0.11% 1,225,000
2011-02-01 2011-01-28 0.731 1,506,338 +97,183 0.09% 1,100,500
2011-01-31 2011-01-27 0.731 1,409,155 +194,366 0.09% 1,029,500
2011-01-28 2011-01-26 0.720 1,214,789 +194,366 0.08% 875,000
2011-01-27 2011-01-25 0.720 1,020,423 +97,184 0.07% 735,000
2011-01-26 2011-01-24 0.720 923,239 -4,718,240 0.06% 665,000
2011-01-24 2011-01-20 0.751 5,641,479 +194,366 0.36% 4,237,650
2011-01-21 2011-01-19 0.761 5,447,113 -1,166,197 0.35% 4,147,700
2011-01-20 2011-01-18 0.782 6,613,310 +1,263,380 0.43% 5,171,800
2011-01-19 2011-01-17 0.731 5,349,930 +4,860 0.34% 3,908,550
2011-01-17 2011-01-13 0.741 5,345,070 +194,366 0.34% 3,960,000
2011-01-14 2011-01-12 0.782 5,150,704 -1,943,662 0.33% 4,028,000
2011-01-13 2011-01-11 0.792 7,094,366 0.46% 5,621,000

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