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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 552,500 +0 0.02% 40,885
2025-10-13 2025-10-09 0.074 552,500 +0 0.02% 40,885
2025-10-10 2025-10-08 0.078 552,500 +0 0.02% 43,095
2025-10-09 2025-10-06 0.078 552,500 +0 0.02% 43,095
2025-10-08 2025-10-03 0.078 552,500 +0 0.02% 43,095
2025-10-06 2025-10-02 0.078 552,500 +0 0.02% 43,095
2025-10-03 2025-09-30 0.086 552,500 +0 0.02% 47,515
2025-10-02 2025-09-29 0.086 552,500 +0 0.02% 47,515
2025-09-30 2025-09-26 0.086 552,500 +0 0.02% 47,515
2025-09-29 2025-09-25 0.085 552,500 +0 0.02% 46,962
2025-09-26 2025-09-24 0.085 552,500 +0 0.02% 46,962
2025-09-25 2025-09-23 0.083 552,500 +0 0.02% 45,858
2025-09-24 2025-09-22 0.085 552,500 +0 0.02% 46,962
2025-09-23 2025-09-19 0.083 552,500 +0 0.02% 45,858
2025-09-22 2025-09-18 0.090 552,500 +0 0.02% 49,725
2025-09-19 2025-09-17 0.092 552,500 +0 0.02% 50,830
2025-09-18 2025-09-16 0.092 552,500 +0 0.02% 50,830
2025-09-17 2025-09-15 0.096 552,500 +0 0.02% 53,040
2025-09-16 2025-09-12 0.096 552,500 +0 0.02% 53,040
2025-09-15 2025-09-11 0.103 552,500 +0 0.02% 56,908
2025-09-12 2025-09-10 0.110 552,500 +0 0.02% 60,775
2025-09-11 2025-09-09 0.079 552,500 +0 0.02% 43,648
2025-09-10 2025-09-08 0.080 552,500 +0 0.02% 44,200
2025-09-09 2025-09-05 0.078 552,500 +0 0.02% 43,095
2025-09-08 2025-09-04 0.069 552,500 +0 0.02% 38,122
2025-09-05 2025-09-03 0.070 552,500 +0 0.02% 38,675
2025-09-04 2025-09-02 0.070 552,500 +0 0.02% 38,675
2025-09-03 2025-09-01 0.081 552,500 +0 0.02% 44,752
2025-09-02 2025-08-29 0.060 552,500 +0 0.02% 33,150
2025-09-01 2025-08-28 0.067 552,500 +0 0.02% 37,018
2025-08-29 2025-08-27 0.041 552,500 +0 0.02% 22,652
2025-08-28 2025-08-26 0.041 552,500 +0 0.02% 22,652
2025-08-27 2025-08-25 0.041 552,500 +0 0.02% 22,652
2025-08-26 2025-08-22 0.041 552,500 +0 0.02% 22,652
2025-08-25 2025-08-21 0.041 552,500 +0 0.02% 22,652
2025-08-22 2025-08-20 0.041 552,500 +0 0.02% 22,652
2025-08-21 2025-08-19 0.041 552,500 +0 0.02% 22,652
2025-08-20 2025-08-18 0.041 552,500 +0 0.02% 22,652
2025-08-19 2025-08-15 0.041 552,500 +0 0.02% 22,652
2025-08-18 2025-08-14 0.041 552,500 +0 0.02% 22,652
2025-08-15 2025-08-13 0.041 552,500 +0 0.02% 22,652
2025-08-14 2025-08-12 0.041 552,500 +0 0.02% 22,652
2025-08-13 2025-08-11 0.041 552,500 +0 0.02% 22,652
2025-08-12 2025-08-08 0.041 552,500 +0 0.02% 22,652
2025-08-11 2025-08-07 0.041 552,500 +0 0.02% 22,652
2025-08-08 2025-08-06 0.041 552,500 +0 0.02% 22,652
2025-08-07 2025-08-05 0.041 552,500 +0 0.02% 22,652
2025-08-06 2025-08-04 0.041 552,500 +0 0.02% 22,652
2025-08-05 2025-08-01 0.041 552,500 +0 0.02% 22,652
2025-08-04 2025-07-31 0.041 552,500 +0 0.02% 22,652
2025-08-01 2025-07-30 0.041 552,500 +0 0.02% 22,652
2025-07-31 2025-07-29 0.041 552,500 +0 0.02% 22,652
2025-07-30 2025-07-28 0.041 552,500 +0 0.02% 22,652
2025-07-29 2025-07-25 0.041 552,500 +0 0.02% 22,652
2025-07-28 2025-07-24 0.041 552,500 +0 0.02% 22,652
2025-07-25 2025-07-23 0.041 552,500 +0 0.02% 22,652
2025-07-24 2025-07-22 0.041 552,500 +0 0.02% 22,652
2025-07-23 2025-07-21 0.041 552,500 +0 0.02% 22,652
2025-07-22 2025-07-18 0.041 552,500 +0 0.02% 22,652
2025-07-21 2025-07-17 0.041 552,500 +0 0.02% 22,652
2025-07-18 2025-07-16 0.041 552,500 +0 0.02% 22,652
2025-07-17 2025-07-15 0.041 552,500 +0 0.02% 22,652
2025-07-16 2025-07-14 0.041 552,500 +0 0.02% 22,652
2025-07-15 2025-07-11 0.041 552,500 +0 0.02% 22,652
2025-07-14 2025-07-10 0.041 552,500 +0 0.02% 22,652
2025-07-11 2025-07-09 0.041 552,500 +0 0.02% 22,652
2025-07-10 2025-07-08 0.041 552,500 +0 0.02% 22,652
2025-07-09 2025-07-07 0.041 552,500 +0 0.02% 22,652
2025-07-08 2025-07-04 0.041 552,500 +0 0.02% 22,652
2025-07-07 2025-07-03 0.041 552,500 +0 0.02% 22,652
2025-07-04 2025-07-02 0.041 552,500 +0 0.02% 22,652
2025-07-03 2025-06-30 0.041 552,500 +0 0.02% 22,652
2025-07-02 2025-06-27 0.049 552,500 +0 0.02% 27,072
2025-06-30 2025-06-26 0.053 552,500 +0 0.02% 29,282
2025-06-27 2025-06-25 0.049 552,500 +0 0.02% 27,072
2025-06-26 2025-06-24 0.049 552,500 +0 0.02% 27,072
2025-06-25 2025-06-23 0.062 552,500 +0 0.02% 34,255
2025-06-24 2025-06-20 0.063 552,500 +0 0.02% 34,808
2025-06-23 2025-06-19 0.054 552,500 +0 0.02% 29,835
2025-06-20 2025-06-18 0.060 552,500 +0 0.02% 33,150
2025-06-19 2025-06-17 0.061 552,500 +0 0.02% 33,702
2025-06-18 2025-06-16 0.064 552,500 +0 0.02% 35,360
2025-06-17 2025-06-13 0.054 552,500 +0 0.02% 29,835
2025-06-16 2025-06-12 0.061 552,500 +0 0.02% 33,702
2025-06-13 2025-06-11 0.061 552,500 +0 0.02% 33,702
2025-06-12 2025-06-10 0.061 552,500 +0 0.02% 33,702
2025-06-11 2025-06-09 0.063 552,500 +0 0.02% 34,808
2025-06-10 2025-06-06 0.055 552,500 +0 0.02% 30,388
2025-06-09 2025-06-05 0.054 552,500 +0 0.02% 29,835
2025-06-06 2025-06-04 0.054 552,500 +0 0.02% 29,835
2025-06-05 2025-06-03 0.048 552,500 +0 0.02% 26,520
2025-06-04 2025-06-02 0.051 552,500 +50,000 0.02% 28,178
2025-04-01 2025-03-28 0.060 502,500 -10,000 0.02% 30,150
2025-03-03 2025-02-27 0.068 512,500 -6,000 0.02% 34,850
2024-12-13 2024-12-11 0.064 518,500 -2,500 0.02% 33,184
2024-04-25 2024-04-23 0.122 521,000 -7,057 0.02% 63,562
2024-01-23 2024-01-19 0.118 528,057 -120,000 0.02% 62,311
2023-11-29 2023-11-27 0.138 648,057 -30,500 0.02% 89,432
2023-09-21 2023-09-19 0.118 678,557 -10,000 0.03% 80,070
2023-03-08 2023-03-06 0.200 688,557 +127,057 0.03% 137,711
2023-03-03 2023-03-01 0.201 561,500 -108,500 0.02% 112,862
2022-06-10 2022-06-08 0.335 670,000 +20,000 0.03% 224,450
2022-04-27 2022-04-25 0.255 650,000 -70,000 0.03% 165,750
2022-04-26 2022-04-22 0.275 720,000 +70,000 0.03% 198,000
2022-02-23 2022-02-21 0.260 650,000 -4,500 0.03% 169,000
2022-01-27 2022-01-25 0.290 654,500 -70,000 0.03% 189,805
2022-01-03 2021-12-29 0.305 724,500 +10,000 0.03% 220,972
2021-09-14 2021-09-10 0.395 714,500 -10,000 0.03% 282,228
2021-09-09 2021-09-07 0.530 724,500 +10,000 0.03% 383,985
2021-07-21 2021-07-19 0.415 714,500 -50,000 0.03% 296,518
2021-07-07 2021-07-05 0.475 764,500 -20,000 0.03% 363,138
2021-07-05 2021-06-30 0.590 784,500 -10,000 0.03% 462,855
2021-07-02 2021-06-29 0.550 794,500 +30,000 0.03% 436,975
2021-01-25 2021-01-21 0.156 764,500 +2,500 0.20% 119,262
2020-03-19 2020-03-17 0.156 762,000 +19,500 0.20% 118,872
2019-07-30 2019-07-26 0.156 742,500 +12,500 0.20% 115,830
2019-07-02 2019-06-27 0.200 730,000 -12,500 0.19% 146,000
2019-06-26 2019-06-24 0.190 742,500 +30,500 0.20% 141,075
2019-05-14 2019-05-09 0.300 712,000 +98,000 0.19% 213,600
2019-04-23 2019-04-17 0.390 614,000 -12,000 0.16% 239,460
2019-04-18 2019-04-16 0.360 626,000 -266,000 0.16% 225,360
2019-04-11 2019-04-09 0.360 892,000 -120,000 0.23% 321,120
2019-04-10 2019-04-08 0.365 1,012,000 -200,000 0.27% 369,380
2019-04-03 2019-04-01 0.365 1,212,000 -100,000 0.32% 442,380
2019-04-01 2019-03-28 0.355 1,312,000 +90,000 0.35% 465,760
2019-03-29 2019-03-27 0.370 1,222,000 -100,000 0.32% 452,140
2019-03-27 2019-03-25 0.340 1,322,000 +30,000 0.35% 449,480
2019-03-22 2019-03-20 0.340 1,292,000 +40,000 0.36% 439,280
2019-03-07 2019-03-05 0.390 1,252,000 -7,500 0.35% 488,280
2019-02-27 2019-02-25 0.325 1,259,500 -5,000 0.35% 409,338
2019-02-14 2019-02-12 0.310 1,264,500 -5,000 0.35% 391,995
2018-12-10 2018-12-06 0.260 1,269,500 -1,000 0.36% 330,070
2018-12-07 2018-12-05 0.270 1,270,500 -1,000 0.36% 343,035
2018-12-06 2018-12-04 0.280 1,271,500 +2,000 0.36% 356,020
2018-11-21 2018-11-19 0.280 1,269,500 -3,500 0.36% 355,460
2018-11-15 2018-11-13 0.320 1,273,000 -2,500 0.36% 407,360
2018-11-05 2018-11-01 0.360 1,275,500 +100,000 0.36% 459,180
2018-11-02 2018-10-31 0.320 1,175,500 +170,000 0.33% 376,160
2018-10-22 2018-10-18 0.560 1,005,500 -4,000 0.28% 563,080
2018-10-18 2018-10-15 0.540 1,009,500 -5,000 0.28% 545,130
2018-09-21 2018-09-19 0.540 1,014,500 -5,000 0.28% 547,830
2018-09-05 2018-09-03 0.520 1,019,500 -13,000 0.29% 530,140
2018-09-03 2018-08-30 0.580 1,032,500 +18,000 0.29% 598,850
2018-08-31 2018-08-29 0.500 1,014,500 +11,000 0.28% 507,250
2018-08-23 2018-08-21 0.440 1,003,500 -20,000 0.28% 441,540
2018-08-21 2018-08-17 0.400 1,023,500 +23,000 0.29% 409,400
2018-08-10 2018-08-08 0.460 1,000,500 -40,000 0.28% 460,230
2018-08-06 2018-08-02 0.460 1,040,500 -12,000 0.29% 478,630
2018-08-03 2018-08-01 0.500 1,052,500 +16,000 0.29% 526,250
2018-08-01 2018-07-30 0.540 1,036,500 -8,000 0.29% 559,710
2018-07-31 2018-07-27 0.440 1,044,500 -27,000 0.29% 459,580
2018-07-30 2018-07-26 0.500 1,071,500 -73,000 0.30% 535,750
2018-07-27 2018-07-25 0.580 1,144,500 +140,000 0.32% 663,810
2018-07-26 2018-07-24 0.340 1,004,500 +124,000 0.28% 341,530
2018-07-25 2018-07-23 0.320 880,500 +120,000 0.25% 281,760
2018-07-24 2018-07-20 0.280 760,500 -65,000 0.21% 212,940
2018-07-20 2018-07-18 0.300 825,500 -253,000 0.23% 247,650
2018-07-19 2018-07-17 0.280 1,078,500 +206,500 0.30% 301,980
2018-07-18 2018-07-16 0.400 872,000 +117,000 0.24% 348,800
2018-07-17 2018-07-13 0.560 755,000 +11,000 0.21% 422,800
2018-07-16 2018-07-12 0.720 744,000 +105,000 0.21% 535,680
2018-07-11 2018-07-09 1.100 639,000 -5,000 0.18% 702,900
2018-07-06 2018-07-04 1.000 644,000 +2,000 0.21% 644,000
2018-06-22 2018-06-20 1.000 642,000 +10,000 0.21% 642,000
2018-06-19 2018-06-14 1.080 632,000 -13,000 0.21% 682,560
2018-06-14 2018-06-12 1.060 645,000 +14,000 0.21% 683,700
2018-06-13 2018-06-11 0.780 631,000 -16,000 0.21% 492,180
2018-06-11 2018-06-07 0.780 647,000 -2,000 0.21% 504,660
2018-05-10 2018-05-08 0.800 649,000 +4,000 0.21% 519,200
2018-05-09 2018-05-07 0.820 645,000 +5,000 0.21% 528,900
2018-05-08 2018-05-04 0.860 640,000 +7,000 0.21% 550,400
2018-05-04 2018-05-02 0.860 633,000 -150,000 0.21% 544,380
2018-04-25 2018-04-23 0.800 783,000 -23,000 0.25% 626,400
2018-04-24 2018-04-20 0.820 806,000 -2,000 0.26% 660,920
2018-04-18 2018-04-16 0.800 808,000 -2,000 0.26% 646,400
2018-04-16 2018-04-12 0.860 810,000 -3,000 0.26% 696,600
2018-04-06 2018-04-03 1.000 813,000 +17,000 0.26% 813,000
2018-03-20 2018-03-16 1.100 796,000 +2,000 0.26% 875,600
2018-03-12 2018-03-08 1.140 794,000 +100,000 0.26% 905,160
2018-03-08 2018-03-06 1.160 694,000 +51,000 0.23% 805,040
2018-02-27 2018-02-23 1.180 643,000 -1,000 0.21% 758,740
2018-02-23 2018-02-21 1.200 644,000 +1,000 0.21% 772,800
2018-02-13 2018-02-09 1.120 643,000 +19,000 0.21% 720,160
2018-02-08 2018-02-06 1.200 624,000 -10,000 0.20% 748,800
2018-02-07 2018-02-05 1.280 634,000 +10,000 0.21% 811,520
2018-01-30 2018-01-26 1.260 624,000 -10,000 0.20% 786,240
2018-01-04 2018-01-02 1.280 634,000 -22,000 0.21% 811,520
2017-11-23 2017-11-21 1.660 656,000 -38,000 0.21% 1,088,960
2017-11-10 2017-11-08 1.740 694,000 +38,000 0.23% 1,207,560
2017-11-08 2017-11-06 1.600 656,000 -36,000 0.21% 1,049,600
2017-11-01 2017-10-30 1.440 692,000 +11,000 0.23% 996,480
2017-10-23 2017-10-19 2.220 681,000 -1,000 0.22% 1,511,820
2017-10-20 2017-10-18 2.200 682,000 +1,000 0.22% 1,500,400
2017-09-11 2017-09-07 2.000 681,000 +15,000 0.23% 1,362,000
2017-09-04 2017-08-31 2.060 666,000 +3,000 0.22% 1,371,960
2017-08-24 2017-08-21 2.180 663,000 -27,000 0.22% 1,445,340
2017-08-07 2017-08-03 2.300 690,000 +9,000 0.23% 1,587,000
2017-08-03 2017-08-01 2.260 681,000 -74,000 0.23% 1,539,060
2017-07-19 2017-07-17 2.340 755,000 -20,000 0.25% 1,766,700
2017-06-22 2017-06-20 2.720 775,000 -9,000 0.26% 2,108,000
2017-06-15 2017-06-13 2.520 784,000 -53,000 0.26% 1,975,680
2017-04-10 2017-04-06 2.500 837,000 +1,000 0.32% 2,092,500
2017-03-08 2017-03-06 2.840 836,000 -3,000 0.32% 2,374,240
2017-03-03 2017-03-01 2.880 839,000 -2,000 0.32% 2,416,320
2017-02-23 2017-02-21 2.620 841,000 +5,000 0.32% 2,203,420
2017-02-20 2017-02-16 2.700 836,000 +5,000 0.32% 2,257,200
2017-02-17 2017-02-15 2.760 831,000 -12,000 0.31% 2,293,560
2017-02-03 2017-02-01 3.000 843,000 -7,000 0.32% 2,529,000
2017-02-02 2017-01-27 3.120 850,000 -31,000 0.32% 2,652,000
2017-01-26 2017-01-24 2.840 881,000 -45,000 0.33% 2,502,040
2016-12-21 2016-12-19 2.300 926,000 +25,000 0.35% 2,129,800
2016-12-08 2016-12-06 2.680 901,000 -50,000 0.35% 2,414,680
2016-12-06 2016-12-02 2.680 951,000 -32,000 0.37% 2,548,680
2016-12-05 2016-12-01 2.540 983,000 -2,500 0.39% 2,496,820
2016-12-02 2016-11-30 2.460 985,500 -1,500 0.39% 2,424,330
2016-11-17 2016-11-15 2.300 987,000 +20,000 0.39% 2,270,100
2016-11-11 2016-11-09 2.540 967,000 -10,000 0.38% 2,456,180
2016-11-04 2016-11-02 2.700 977,000 +12,000 0.38% 2,637,900
2016-11-01 2016-10-28 2.660 965,000 +35,000 0.38% 2,566,900
2016-10-25 2016-10-20 2.960 930,000 +50,000 0.37% 2,752,800
2016-10-24 2016-10-19 2.800 880,000 +50,000 0.35% 2,464,000
2016-10-19 2016-10-17 2.060 830,000 -7,500 0.33% 1,709,800
2016-10-07 2016-10-05 1.960 837,500 -2,500 0.33% 1,641,500
2016-10-05 2016-10-03 2.040 840,000 -12,500 0.33% 1,713,600
2016-10-03 2016-09-29 2.320 852,500 -11,000 0.34% 1,977,800
2016-09-23 2016-09-21 2.360 863,500 -2,500 0.34% 2,037,860
2016-09-20 2016-09-15 2.360 866,000 -10,000 0.34% 2,043,760
2016-09-13 2016-09-09 2.400 876,000 +7,500 0.34% 2,102,400
2016-09-01 2016-08-30 2.440 868,500 +7,500 0.34% 2,119,140
2016-08-31 2016-08-29 2.440 861,000 +2,500 0.34% 2,100,840
2016-08-19 2016-08-17 3.040 858,500 +12,500 0.34% 2,609,840
2016-08-17 2016-08-15 3.000 846,000 +12,500 0.33% 2,538,000
2016-07-21 2016-07-19 2.920 833,500 +57,500 0.33% 2,433,820
2016-07-18 2016-07-14 3.000 776,000 +2,500 0.31% 2,328,000
2016-07-11 2016-07-07 3.120 773,500 +13,500 0.31% 2,413,320
2016-06-28 2016-06-24 3.160 760,000 -12,000 0.30% 2,401,600
2016-06-23 2016-06-21 3.320 772,000 +8,000 0.31% 2,563,040
2016-05-30 2016-05-26 3.600 764,000 +5,000 0.30% 2,750,400
2016-05-05 2016-05-03 3.880 759,000 -2,500 0.30% 2,944,920
2016-04-21 2016-04-19 3.800 761,500 -2,500 0.30% 2,893,700
2016-04-20 2016-04-18 3.920 764,000 -12,500 0.30% 2,994,880
2016-04-19 2016-04-15 4.000 776,500 -3,000 0.31% 3,106,000
2016-04-18 2016-04-14 4.080 779,500 +17,500 0.31% 3,180,360
2016-04-07 2016-04-05 3.920 762,000 +2,500 0.30% 2,987,040
2016-03-30 2016-03-24 4.320 759,500 -12,500 0.30% 3,281,040
2016-03-29 2016-03-23 4.320 772,000 -2,500 0.31% 3,335,040
2016-03-23 2016-03-21 3.600 774,500 +7,500 0.31% 2,788,200
2016-03-17 2016-03-15 3.960 767,000 +5,000 0.31% 3,037,320
2016-03-11 2016-03-09 4.080 762,000 +5,000 0.30% 3,108,960
2016-03-10 2016-03-08 4.120 757,000 +27,500 0.30% 3,118,840
2016-03-08 2016-03-04 4.320 729,500 +2,500 0.29% 3,151,440
2016-02-05 2016-02-03 4.640 727,000 -12,500 0.30% 3,373,280
2016-02-01 2016-01-28 4.200 739,500 +17,500 0.30% 3,105,900
2016-01-28 2016-01-26 4.320 722,000 +6,000 0.30% 3,119,040
2016-01-25 2016-01-21 4.520 716,000 +5,000 0.30% 3,236,320
2016-01-06 2016-01-04 5.960 711,000 -500 0.29% 4,237,560
2016-01-05 2015-12-31 6.520 711,500 -2,500 0.29% 4,638,980
2015-12-22 2015-12-18 5.960 714,000 -2,500 0.29% 4,255,440
2015-12-08 2015-12-04 6.640 716,500 -213,000 0.30% 4,757,560
2015-12-07 2015-12-03 6.840 929,500 +178,000 0.38% 6,357,780
2015-12-02 2015-11-30 7.040 751,500 -2,500 0.31% 5,290,560
2015-12-01 2015-11-27 6.920 754,000 -2,500 0.31% 5,217,680
2015-11-30 2015-11-26 6.560 756,500 -3,500 0.31% 4,962,640
2015-11-27 2015-11-25 6.040 760,000 -11,500 0.31% 4,590,400
2015-11-26 2015-11-24 5.480 771,500 -25,500 0.32% 4,227,820
2015-11-24 2015-11-20 5.400 797,000 -4,000 0.33% 4,303,800
2015-11-23 2015-11-19 5.320 801,000 -15,000 0.33% 4,261,320
2015-11-19 2015-11-17 5.160 816,000 -5,000 0.34% 4,210,560
2015-11-18 2015-11-16 5.040 821,000 +5,000 0.34% 4,137,840
2015-11-17 2015-11-13 4.960 816,000 +12,000 0.34% 4,047,360
2015-11-16 2015-11-12 4.920 804,000 +2,500 0.33% 3,955,680
2015-11-10 2015-11-06 4.800 801,500 +5,000 0.33% 3,847,200
2015-11-06 2015-11-04 5.240 796,500 +17,500 0.33% 4,173,660
2015-11-04 2015-11-02 5.440 779,000 -15,000 0.32% 4,237,760
2015-10-30 2015-10-28 5.560 794,000 +15,000 0.33% 4,414,640
2015-10-27 2015-10-23 5.880 779,000 -10,000 0.32% 4,580,520
2015-10-26 2015-10-22 5.960 789,000 +10,000 0.33% 4,702,440
2015-10-23 2015-10-20 5.600 779,000 -3,000 0.32% 4,362,400
2015-10-22 2015-10-19 5.520 782,000 +3,000 0.32% 4,316,640
2015-10-14 2015-10-12 5.800 779,000 -3,000 0.32% 4,518,200
2015-10-13 2015-10-09 5.640 782,000 -15,000 0.32% 4,410,480
2015-10-12 2015-10-08 5.560 797,000 +3,000 0.33% 4,431,320
2015-10-08 2015-10-06 5.800 794,000 -12,500 0.33% 4,605,200
2015-10-06 2015-10-02 5.360 806,500 +32,500 0.33% 4,322,840
2015-10-02 2015-09-29 5.440 774,000 -1,000 0.32% 4,210,560
2015-09-30 2015-09-25 5.680 775,000 -2,500 0.32% 4,402,000
2015-09-18 2015-09-16 6.080 777,500 -7,500 0.32% 4,727,200
2015-09-16 2015-09-14 5.480 785,000 +4,500 0.33% 4,301,800
2015-09-15 2015-09-11 6.320 780,500 +4,000 0.33% 4,932,760
2015-09-11 2015-09-09 7.280 776,500 -21,000 0.32% 5,652,920
2015-09-10 2015-09-08 7.320 797,500 -2,500 0.33% 5,837,700
2015-09-09 2015-09-07 7.160 800,000 -4,500 0.33% 5,728,000
2015-09-08 2015-09-04 6.560 804,500 -1,500 0.34% 5,277,520
2015-09-04 2015-09-01 5.760 806,000 -20,000 0.34% 4,642,560
2015-09-02 2015-08-31 5.880 826,000 -11,500 0.35% 4,856,880
2015-09-01 2015-08-28 5.440 837,500 -35,000 0.35% 4,556,000
2015-08-31 2015-08-27 5.040 872,500 +6,500 0.36% 4,397,400
2015-08-28 2015-08-26 4.840 866,000 +54,000 0.36% 4,191,440
2015-08-27 2015-08-25 5.320 812,000 +23,500 0.34% 4,319,840
2015-08-26 2015-08-24 5.560 788,500 +70,000 0.33% 4,384,060
2015-08-25 2015-08-21 6.960 718,500 -1,500 0.30% 5,000,760
2015-08-24 2015-08-20 6.680 720,000 +50,000 0.30% 4,809,600
2015-08-21 2015-08-19 7.480 670,000 +15,500 0.28% 5,011,600
2015-08-20 2015-08-18 7.680 654,500 +20,500 0.28% 5,026,560
2015-08-19 2015-08-17 8.560 634,000 +11,000 0.27% 5,427,040
2015-08-18 2015-08-14 9.240 623,000 +10,500 0.26% 5,756,520
2015-08-17 2015-08-13 9.200 612,500 -5,000 0.26% 5,635,000
2015-08-14 2015-08-12 9.680 617,500 -1,500 0.26% 5,977,400
2015-08-11 2015-08-07 10.000 619,000 +10,500 0.26% 6,190,000
2015-08-10 2015-08-06 10.200 608,500 +2,000 0.26% 6,206,700
2015-08-07 2015-08-05 10.200 606,500 -13,500 0.26% 6,186,300
2015-08-06 2015-08-04 9.800 620,000 +3,000 0.26% 6,076,000
2015-08-05 2015-08-03 9.920 617,000 -33,000 0.26% 6,120,640
2015-08-04 2015-07-31 10.200 650,000 -2,000 0.27% 6,630,000
2015-08-03 2015-07-30 9.800 652,000 -3,500 0.27% 6,389,600
2015-07-31 2015-07-29 9.960 655,500 +12,500 0.28% 6,528,780
2015-07-30 2015-07-28 9.800 643,000 -11,500 0.27% 6,301,400
2015-07-29 2015-07-27 9.800 654,500 -1,000 0.28% 6,414,100
2015-07-28 2015-07-24 10.400 655,500 -34,500 0.28% 6,817,200
2015-07-27 2015-07-23 9.680 690,000 -6,000 0.29% 6,679,200
2015-07-24 2015-07-22 9.560 696,000 +6,500 0.29% 6,653,760
2015-07-23 2015-07-21 10.000 689,500 +10,500 0.29% 6,895,000
2015-07-22 2015-07-20 8.960 679,000 +26,500 0.29% 6,083,840
2015-07-21 2015-07-17 9.920 652,500 +5,000 0.28% 6,472,800
2015-07-20 2015-07-16 9.960 647,500 -15,000 0.27% 6,449,100
2015-07-17 2015-07-15 9.960 662,500 +25,000 0.28% 6,598,500
2015-07-16 2015-07-14 10.600 637,500 +14,500 0.27% 6,757,500
2015-07-15 2015-07-13 10.400 623,000 +70,000 0.26% 6,479,200
2015-07-14 2015-07-10 9.400 553,000 -72,000 0.23% 5,198,200
2015-07-13 2015-07-09 8.360 625,000 -19,500 0.26% 5,225,000
2015-07-10 2015-07-08 4.640 644,500 +75,000 0.27% 2,990,480
2015-07-09 2015-07-07 6.200 569,500 +21,000 0.24% 3,530,900
2015-07-08 2015-07-06 7.960 548,500 -361,000 0.23% 4,366,060
2015-07-07 2015-07-03 13.800 909,500 -5,000 0.38% 12,551,100
2015-07-06 2015-07-02 15.000 914,500 -74,000 0.39% 13,717,500
2015-07-03 2015-06-30 15.200 988,500 +7,500 0.42% 15,025,200
2015-07-02 2015-06-29 14.200 981,000 +80,500 0.41% 13,930,200
2015-06-30 2015-06-26 18.000 900,500 -27,500 0.38% 16,209,000
2015-06-29 2015-06-25 15.600 928,000 +30,000 0.42% 14,476,800
2015-06-26 2015-06-24 14.000 898,000 -6,500 0.40% 12,572,000
2015-06-25 2015-06-23 13.800 904,500 +23,500 0.41% 12,482,100
2015-06-24 2015-06-22 13.800 881,000 +7,500 0.39% 12,157,800
2015-06-23 2015-06-19 14.400 873,500 +17,000 0.39% 12,578,400
2015-06-22 2015-06-18 14.000 856,500 -9,000 0.38% 11,991,000
2015-06-19 2015-06-17 14.200 865,500 -12,500 0.39% 12,290,100
2015-06-18 2015-06-16 14.000 878,000 -3,500 0.39% 12,292,000
2015-06-17 2015-06-15 13.800 881,500 +4,500 0.40% 12,164,700
2015-06-16 2015-06-12 14.800 877,000 +2,000 0.39% 12,979,600
2015-06-15 2015-06-11 15.400 875,000 +16,500 0.39% 13,475,000
2015-06-12 2015-06-10 14.800 858,500 -3,500 0.38% 12,705,800
2015-06-11 2015-06-09 15.800 862,000 +46,000 0.39% 13,619,600
2015-06-10 2015-06-08 15.600 816,000 +33,000 0.37% 12,729,600
2015-06-09 2015-06-05 14.600 783,000 -16,000 0.35% 11,431,800
2015-06-08 2015-06-04 15.200 799,000 +2,500 0.36% 12,144,800
2015-06-05 2015-06-03 14.800 796,500 -6,000 0.36% 11,788,200
2015-06-04 2015-06-02 14.400 802,500 +38,500 0.36% 11,556,000
2015-06-03 2015-06-01 15.000 764,000 -15,000 0.34% 11,460,000
2015-06-01 2015-05-28 14.000 779,000 +107,000 0.35% 10,906,000
2015-05-29 2015-05-27 14.800 672,000 +2,000 0.30% 9,945,600
2015-05-28 2015-05-26 15.800 670,000 +21,500 0.30% 10,586,000
2015-05-27 2015-05-22 16.000 648,500 -55,000 0.29% 10,376,000
2015-05-26 2015-05-21 14.600 703,500 -8,000 0.32% 10,271,100
2015-05-22 2015-05-20 14.800 711,500 +36,500 0.32% 10,530,200
2015-05-20 2015-05-18 14.800 675,000 -2,500 0.30% 9,990,000
2015-05-19 2015-05-15 14.600 677,500 -183,500 0.30% 9,891,500
2015-05-18 2015-05-14 15.400 861,000 -39,000 0.39% 13,259,400
2015-05-15 2015-05-13 12.800 900,000 -34,000 0.41% 11,520,000
2015-05-14 2015-05-12 12.000 934,000 +7,000 0.42% 11,208,000
2015-05-13 2015-05-11 11.400 927,000 -10,500 0.42% 10,567,800
2015-05-12 2015-05-08 10.600 937,500 +1,000 0.43% 9,937,500
2015-05-11 2015-05-07 10.400 936,500 +68,500 0.42% 9,739,600
2015-05-08 2015-05-06 11.600 868,000 -36,500 0.39% 10,068,800
2015-05-07 2015-05-05 11.600 904,500 -25,000 0.41% 10,492,200
2015-05-06 2015-05-04 10.000 929,500 -64,000 0.42% 9,295,000
2015-05-05 2015-04-30 7.760 993,500 -53,500 0.45% 7,709,560
2015-05-04 2015-04-29 6.400 1,047,000 +88,500 0.47% 6,700,800
2015-04-30 2015-04-28 5.680 958,500 +43,500 0.43% 5,444,280
2015-04-29 2015-04-27 5.680 915,000 +154,000 0.41% 5,197,200
2015-04-28 2015-04-24 5.400 761,000 +97,500 0.35% 4,109,400
2015-04-27 2015-04-23 5.360 663,500 +7,500 0.30% 3,556,360
2015-04-24 2015-04-22 5.360 656,000 -1,000 0.30% 3,516,160
2015-04-23 2015-04-21 5.600 657,000 -3,000 0.30% 3,679,200
2015-04-22 2015-04-20 5.640 660,000 -68,500 0.30% 3,722,400
2015-04-21 2015-04-17 5.520 728,500 +40,500 0.33% 4,021,320
2015-04-20 2015-04-16 5.480 688,000 +265,000 0.31% 3,770,240
2015-04-17 2015-04-15 5.000 423,000 +120,000 0.19% 2,115,000
2015-04-16 2015-04-14 3.760 303,000 +12,500 0.14% 1,139,280
2015-04-15 2015-04-13 3.760 290,500 -5,000 0.13% 1,092,280
2015-04-14 2015-04-10 3.600 295,500 -2,500 0.13% 1,063,800
2015-04-02 2015-03-31 3.600 298,000 +5,000 0.14% 1,072,800
2015-04-01 2015-03-30 3.720 293,000 -11,000 0.13% 1,089,960
2015-03-31 2015-03-27 3.680 304,000 +12,500 0.14% 1,118,720
2015-03-26 2015-03-24 3.480 291,500 +2,500 0.13% 1,014,420
2015-03-25 2015-03-23 3.520 289,000 +5,000 0.13% 1,017,280
2015-03-19 2015-03-17 3.320 284,000 -25,000 0.13% 942,880
2015-03-16 2015-03-12 3.720 309,000 +2,500 0.14% 1,149,480
2015-03-11 2015-03-09 3.840 306,500 -1,000 0.14% 1,176,960
2015-03-10 2015-03-06 3.920 307,500 +5,000 0.14% 1,205,400
2015-03-09 2015-03-05 4.160 302,500 +53,500 0.14% 1,258,400
2015-03-05 2015-03-03 3.720 249,000 -5,000 0.11% 926,280
2015-03-04 2015-03-02 3.840 254,000 +13,000 0.12% 975,360
2015-02-11 2015-02-09 3.200 241,000 +5,000 0.11% 771,200
2015-02-05 2015-02-03 3.880 236,000 -41,500 0.11% 915,680
2015-02-04 2015-02-02 3.920 277,500 -17,500 0.13% 1,087,800
2015-02-03 2015-01-30 3.960 295,000 -5,000 0.13% 1,168,200
2015-02-02 2015-01-29 4.120 300,000 +7,500 0.14% 1,236,000
2015-01-30 2015-01-28 4.120 292,500 -1,000 0.13% 1,205,100
2015-01-29 2015-01-27 3.840 293,500 +17,500 0.13% 1,127,040
2015-01-21 2015-01-19 3.920 276,000 -37,000 0.13% 1,081,920
2015-01-19 2015-01-15 3.760 313,000 -12,500 0.14% 1,176,880
2015-01-16 2015-01-14 4.000 325,500 -50,000 0.15% 1,302,000
2015-01-14 2015-01-12 4.200 375,500 +13,000 0.17% 1,577,100
2015-01-13 2015-01-09 4.200 362,500 +5,000 0.17% 1,522,500
2015-01-08 2015-01-06 4.280 357,500 +65,000 0.16% 1,530,100
2015-01-02 2014-12-29 4.280 292,500 -7,500 0.13% 1,251,900
2014-12-29 2014-12-22 4.680 300,000 -500 0.14% 1,404,000
2014-12-22 2014-12-18 4.480 300,500 -5,000 0.14% 1,346,240
2014-12-19 2014-12-17 4.000 305,500 +22,500 0.14% 1,222,000
2014-12-18 2014-12-16 4.400 283,000 +37,500 0.13% 1,245,200
2014-12-15 2014-12-11 4.920 245,500 -25,000 0.11% 1,207,860
2014-12-11 2014-12-09 5.200 270,500 -500 0.12% 1,406,600
2014-12-10 2014-12-08 5.600 271,000 +1,000 0.12% 1,517,600
2014-12-09 2014-12-05 5.600 270,000 +7,500 0.12% 1,512,000
2014-12-08 2014-12-04 5.560 262,500 -4,000 0.12% 1,459,500
2014-12-02 2014-11-28 5.640 266,500 +5,000 0.12% 1,503,060
2014-12-01 2014-11-27 5.600 261,500 +4,500 0.12% 1,464,400
2014-11-28 2014-11-26 5.640 257,000 +16,500 0.12% 1,449,480
2014-11-27 2014-11-25 5.400 240,500 +15,000 0.11% 1,298,700
2014-11-26 2014-11-24 5.280 225,500 -25,500 0.10% 1,190,640
2014-11-20 2014-11-18 5.040 251,000 +9,500 0.12% 1,265,040
2014-11-19 2014-11-17 5.320 241,500 +7,000 0.11% 1,284,780
2014-11-18 2014-11-14 4.800 234,500 -5,000 0.11% 1,125,600
2014-11-17 2014-11-13 4.880 239,500 +25,000 0.11% 1,168,760
2014-11-14 2014-11-12 4.800 214,500 +20,500 0.10% 1,029,600
2014-11-12 2014-11-10 4.920 194,000 -7,500 0.09% 954,480
2014-11-11 2014-11-07 4.960 201,500 +7,500 0.09% 999,440
2014-11-07 2014-11-05 5.040 194,000 -7,000 0.09% 977,760
2014-11-06 2014-11-04 5.200 201,000 -5,000 0.09% 1,045,200
2014-11-04 2014-10-31 5.200 206,000 -50,000 0.09% 1,071,200
2014-11-03 2014-10-30 4.920 256,000 -18,500 0.12% 1,259,520
2014-10-30 2014-10-28 5.520 274,500 -7,500 0.13% 1,515,240
2014-10-29 2014-10-27 5.440 282,000 -43,500 0.13% 1,534,080
2014-10-28 2014-10-24 5.680 325,500 +7,500 0.15% 1,848,840
2014-10-27 2014-10-23 5.680 318,000 +17,500 0.15% 1,806,240
2014-10-24 2014-10-22 6.040 300,500 +7,500 0.14% 1,815,020
2014-10-23 2014-10-21 6.080 293,000 +12,500 0.13% 1,781,440
2014-10-22 2014-10-20 6.040 280,500 +39,000 0.13% 1,694,220
2014-10-21 2014-10-17 6.440 241,500 +31,000 0.11% 1,555,260
2014-10-17 2014-10-15 5.960 210,500 +2,000 0.10% 1,254,580
2014-10-16 2014-10-14 5.480 208,500 +25,000 0.10% 1,142,580
2014-10-14 2014-10-10 5.200 183,500 +12,500 0.08% 954,200
2014-10-10 2014-10-08 5.520 171,000 -49,500 0.08% 943,920
2014-10-08 2014-10-06 5.880 220,500 -7,500 0.10% 1,296,540
2014-10-07 2014-10-03 5.680 228,000 -10,500 0.10% 1,295,040
2014-10-06 2014-09-30 5.880 238,500 +21,000 0.11% 1,402,380
2014-10-03 2014-09-29 5.160 217,500 -22,000 0.10% 1,122,300
2014-09-30 2014-09-26 5.760 239,500 +59,000 0.11% 1,379,520
2014-09-29 2014-09-25 6.040 180,500 +28,000 0.10% 1,090,220
2014-09-26 2014-09-24 6.440 152,500 -33,500 0.08% 982,100
2014-09-25 2014-09-23 6.200 186,000 +10,000 0.10% 1,153,200
2014-09-23 2014-09-19 6.440 176,000 +27,500 0.10% 1,133,440
2014-09-22 2014-09-18 6.440 148,500 -22,000 0.08% 956,340
2014-09-19 2014-09-17 5.520 170,500 +27,500 0.09% 941,160
2014-09-18 2014-09-16 4.920 143,000 +20,000 0.08% 703,560
2014-09-17 2014-09-15 4.920 123,000 +10,000 0.07% 605,160
2014-09-16 2014-09-12 4.800 113,000 +4,000 0.06% 542,400
2014-09-10 2014-09-05 5.040 109,000 -5,000 0.06% 549,360
2014-09-08 2014-09-04 5.000 114,000 +5,000 0.06% 570,000
2014-08-29 2014-08-27 4.560 109,000 -40,000 0.06% 497,040
2014-08-28 2014-08-26 4.560 149,000 -10,000 0.08% 679,440
2014-08-26 2014-08-22 4.760 159,000 -5,000 0.09% 756,840
2014-08-25 2014-08-21 4.480 164,000 -12,500 0.09% 734,720
2014-08-22 2014-08-20 4.600 176,500 +4,500 0.10% 811,900
2014-08-21 2014-08-19 4.520 172,000 +8,500 0.09% 777,440
2014-08-20 2014-08-18 4.480 163,500 -15,000 0.09% 732,480
2014-08-19 2014-08-15 4.440 178,500 +19,000 0.10% 792,540
2014-08-18 2014-08-14 4.560 159,500 +500 0.09% 727,320
2014-08-15 2014-08-13 4.040 159,000 +2,500 0.09% 642,360
2014-08-14 2014-08-12 4.120 156,500 -5,000 0.09% 644,780
2014-08-13 2014-08-11 4.200 161,500 -2,000 0.09% 678,300
2014-08-12 2014-08-08 4.400 163,500 -80,000 0.09% 719,400
2014-08-04 2014-07-31 5.280 243,500 -2,500 0.13% 1,285,680
2014-08-01 2014-07-30 5.160 246,000 +99,000 0.14% 1,269,360
2014-07-31 2014-07-29 4.800 147,000 +2,500 0.08% 705,600
2014-07-25 2014-07-23 4.480 144,500 +2,500 0.08% 647,360
2014-07-22 2014-07-18 5.000 142,000 -1,500 0.08% 710,000
2014-07-11 2014-07-09 5.040 143,500 -5,000 0.08% 723,240
2014-07-08 2014-07-04 4.960 148,500 +7,000 0.08% 736,560
2014-07-07 2014-07-03 5.000 141,500 +7,500 0.08% 707,500
2014-07-02 2014-06-27 4.960 134,000 +32,500 0.07% 664,640
2014-06-30 2014-06-26 5.120 101,500 +1,500 0.06% 519,680
2014-06-03 2014-05-29 5.520 100,000 +2,500 0.06% 552,000
2014-05-16 2014-05-14 5.880 97,500 -1,500 0.05% 573,300
2014-05-12 2014-05-08 6.360 99,000 -7,000 0.05% 629,640
2014-05-09 2014-05-07 6.520 106,000 -1,500 0.06% 691,120
2014-05-08 2014-05-05 6.800 107,500 +4,000 0.06% 731,000
2014-05-05 2014-04-30 7.000 103,500 -3,000 0.06% 724,500
2014-05-02 2014-04-29 6.400 106,500 +14,000 0.06% 681,600
2014-04-30 2014-04-28 6.000 92,500 +2,500 0.05% 555,000
2014-04-09 2014-04-07 5.080 90,000 +81,500 0.05% 457,200
2014-03-26 2014-03-24 5.200 8,500 -76,500 0.00% 44,200
2014-02-27 2014-02-25 5.680 85,000 -7,500 0.05% 482,800
2014-02-26 2014-02-24 5.920 92,500 +7,500 0.05% 547,600
2014-01-16 2014-01-14 6.200 85,000 -7,500 0.05% 527,000
2014-01-14 2014-01-10 6.160 92,500 -5,000 0.05% 569,800
2014-01-10 2014-01-08 6.280 97,500 -25,000 0.05% 612,300
2014-01-09 2014-01-07 6.240 122,500 +7,500 0.07% 764,400
2013-12-16 2013-12-12 6.440 115,000 -12,500 0.07% 740,600
2013-11-28 2013-11-26 7.320 127,500 +2,500 0.08% 933,300
2013-11-25 2013-11-21 5.880 125,000 +10,000 0.08% 735,000
2013-11-15 2013-11-13 6.000 115,000 -5,000 0.07% 690,000
2013-11-13 2013-11-11 6.600 120,000 +25,000 0.07% 792,000
2013-11-11 2013-11-07 6.720 95,000 +22,500 0.06% 638,400
2013-11-08 2013-11-06 6.680 72,500 +2,500 0.04% 484,300
2013-11-05 2013-11-01 6.800 70,000 -7,500 0.04% 476,000
2013-11-04 2013-10-31 6.840 77,500 -2,500 0.05% 530,100
2013-10-25 2013-10-23 7.160 80,000 +7,500 0.05% 572,800
2013-10-24 2013-10-22 7.560 72,500 -52,500 0.04% 548,100
2013-10-23 2013-10-21 7.480 125,000 +2,500 0.08% 935,000
2013-10-21 2013-10-17 7.720 122,500 -27,500 0.07% 945,700
2013-10-18 2013-10-16 7.800 150,000 +2,500 0.09% 1,170,000
2013-10-17 2013-10-15 7.560 147,500 -7,500 0.09% 1,115,100
2013-10-16 2013-10-11 7.360 155,000 +50,000 0.09% 1,140,800
2013-10-15 2013-10-10 7.320 105,000 -22,500 0.06% 768,600
2013-10-11 2013-10-09 7.600 127,500 -10,000 0.08% 969,000
2013-10-10 2013-10-08 7.800 137,500 -10,000 0.08% 1,072,500
2013-10-09 2013-10-07 7.800 147,500 -10,000 0.09% 1,150,500
2013-10-08 2013-10-04 8.160 157,500 +32,500 0.10% 1,285,200
2013-10-04 2013-10-02 7.800 125,000 -2,500 0.08% 975,000
2013-10-03 2013-09-30 7.680 127,500 -200,000 0.08% 979,200
2013-10-02 2013-09-27 7.200 327,500 +50,000 0.20% 2,358,000
2013-09-30 2013-09-26 6.760 277,500 -37,500 0.17% 1,875,900
2013-09-27 2013-09-25 7.240 315,000 -37,500 0.19% 2,280,600
2013-09-25 2013-09-23 7.600 352,500 -2,500 0.21% 2,679,000
2013-09-24 2013-09-19 7.760 355,000 -2,500 0.22% 2,754,800
2013-09-23 2013-09-18 7.920 357,500 +10,000 0.22% 2,831,400
2013-09-19 2013-09-17 8.720 347,500 -22,500 0.21% 3,030,200
2013-09-10 2013-09-06 7.600 370,000 -120,000 0.22% 2,812,000
2013-09-09 2013-09-05 7.440 490,000 +105,000 0.30% 3,645,600
2013-09-06 2013-09-04 7.000 385,000 +5,000 0.23% 2,695,000
2013-09-05 2013-09-03 7.000 380,000 -2,500 0.23% 2,660,000
2013-09-04 2013-09-02 7.160 382,500 +17,500 0.23% 2,738,700
2013-09-03 2013-08-30 8.160 365,000 +147,500 0.22% 2,978,400
2013-09-02 2013-08-29 7.600 217,500 +22,500 0.13% 1,653,000
2013-08-29 2013-08-27 5.640 195,000 +5,000 0.12% 1,099,800
2013-08-27 2013-08-23 6.360 190,000 -25,000 0.12% 1,208,400
2013-08-22 2013-08-20 6.480 215,000 +2,500 0.13% 1,393,200
2013-08-20 2013-08-16 6.440 212,500 +35,000 0.13% 1,368,500
2013-08-19 2013-08-15 6.240 177,500 +12,500 0.11% 1,107,600
2013-08-16 2013-08-13 6.720 165,000 -255,000 0.10% 1,108,800
2013-08-15 2013-08-12 6.560 420,000 +25,000 0.25% 2,755,200
2013-08-13 2013-08-09 6.680 395,000 +5,000 0.24% 2,638,600
2013-08-12 2013-08-08 6.640 390,000 -2,500 0.24% 2,589,600
2013-08-09 2013-08-07 6.680 392,500 -550,000 0.24% 2,621,900
2013-08-08 2013-08-06 7.080 942,500 +10,000 0.57% 6,672,900
2013-08-06 2013-08-02 6.760 932,500 +17,500 0.57% 6,303,700
2013-08-05 2013-08-01 6.520 915,000 -12,500 0.55% 5,965,800
2013-08-02 2013-07-31 5.760 927,500 -1,052,500 0.56% 5,342,400
2013-08-01 2013-07-30 5.200 1,980,000 -5,000 1.20% 10,296,000
2013-07-31 2013-07-29 4.000 1,985,000 -207,500 1.20% 7,940,000
2013-07-30 2013-07-26 2.000 2,192,500 +7,500 1.33% 4,385,000
2013-07-29 2013-07-25 1.680 2,185,000 -547,500 1.32% 3,670,800
2013-07-26 2013-07-24 1.240 2,732,500 +25,000 1.66% 3,388,300
2013-07-24 2013-07-22 1.000 2,707,500 -112,500 1.64% 2,707,500
2013-07-23 2013-07-19 0.864 2,820,000 +72,500 1.71% 2,436,480
2013-07-22 2013-07-18 0.864 2,747,500 +112,500 1.67% 2,373,840
2013-07-11 2013-07-09 0.680 2,635,000 +1,460,000 1.60% 1,791,800
2013-07-09 2013-07-05 0.684 1,175,000 +75,000 0.71% 803,700
2013-06-11 2013-06-07 0.712 1,100,000 -25,000 0.80% 783,200
2013-05-08 2013-05-06 0.784 1,125,000 -7,500 0.82% 882,000
2013-04-05 2013-04-02 0.616 1,132,500 +567,500 0.82% 697,620
2013-02-15 2013-02-08 0.628 565,000 +17,500 0.41% 354,820
2013-02-14 2013-02-07 0.632 547,500 +75,000 0.40% 346,020
2013-02-08 2013-02-06 0.632 472,500 +75,000 0.34% 298,620
2013-02-05 2013-02-01 0.752 397,500 +82,500 0.29% 298,920
2013-01-17 2013-01-15 0.936 315,000 -47,500 0.23% 294,840
2013-01-16 2013-01-14 0.920 362,500 +70,000 0.26% 333,500
2012-11-29 2012-11-27 0.856 292,500 -10,000 0.21% 250,380
2012-11-28 2012-11-26 0.864 302,500 -52,500 0.22% 261,360
2012-11-27 2012-11-23 0.816 355,000 -47,500 0.26% 289,680
2012-11-26 2012-11-22 0.788 402,500 +175,000 0.29% 317,170
2012-11-14 2012-11-12 0.800 227,500 +12,500 0.17% 182,000
2012-11-12 2012-11-08 0.836 215,000 -15,000 0.16% 179,740
2012-11-01 2012-10-30 0.808 230,000 +25,000 0.17% 185,840
2012-10-31 2012-10-29 0.856 205,000 -25,000 0.15% 175,480
2012-10-30 2012-10-26 0.888 230,000 +50,000 0.17% 204,240
2012-08-06 2012-08-02 0.820 180,000 -7,500 0.13% 147,600
2012-08-01 2012-07-30 0.856 187,500 -7,500 0.14% 160,500
2012-07-20 2012-07-18 0.864 195,000 -10,000 0.14% 168,480
2012-07-19 2012-07-17 0.856 205,000 -2,500 0.15% 175,480
2012-07-17 2012-07-13 0.820 207,500 -2,500 0.15% 170,150
2012-07-11 2012-07-09 0.856 210,000 -2,500 0.15% 179,760
2012-07-05 2012-07-03 0.864 212,500 -2,500 0.15% 183,600
2012-07-04 2012-06-29 0.864 215,000 -2,500 0.16% 185,760
2012-06-28 2012-06-26 0.860 217,500 -77,500 0.16% 187,050
2012-06-13 2012-06-11 0.948 295,000 -25,000 0.21% 279,660
2012-05-31 2012-05-29 0.996 320,000 +25,000 0.23% 318,720
2012-05-28 2012-05-24 0.788 295,000 +25,000 0.21% 232,460
2012-05-09 2012-05-07 1.020 270,000 -2,500 0.20% 275,400
2012-05-07 2012-05-03 1.040 272,500 +10,000 0.20% 283,400
2012-05-04 2012-05-02 1.060 262,500 +145,000 0.19% 278,250
2012-05-03 2012-04-30 1.020 117,500 -25,000 0.09% 119,850
2012-04-17 2012-04-13 0.960 142,500 -10,000 0.10% 136,800
2012-03-09 2012-03-07 0.948 152,500 +25,000 0.11% 144,570
2012-02-29 2012-02-27 1.240 127,500 -37,500 0.09% 158,100
2012-02-28 2012-02-24 1.260 165,000 +37,500 0.12% 207,900
2012-02-27 2012-02-23 1.160 127,500 -25,000 0.09% 147,900
2012-02-14 2012-02-10 1.100 152,500 +50,000 0.11% 167,750
2011-10-10 2011-10-06 0.604 102,500 -2,500 0.07% 61,910
2011-08-15 2011-08-11 1.100 105,000 -22,500 0.08% 115,500
2011-08-10 2011-08-08 1.080 127,500 -2,500 0.09% 137,700
2011-08-08 2011-08-04 1.440 130,000 +25,000 0.09% 187,200
2011-08-04 2011-08-02 1.500 105,000 -25,000 0.08% 157,500
2011-07-29 2011-07-27 1.440 130,000 -2,500 0.09% 187,200
2011-07-18 2011-07-14 1.520 132,500 +2,500 0.10% 201,400
2011-07-14 2011-07-12 1.460 130,000 +45,000 0.09% 189,800
2011-07-13 2011-07-11 1.560 85,000 -5,000 0.06% 132,600
2011-07-12 2011-07-08 1.560 90,000 +7,500 0.07% 140,400
2011-07-11 2011-07-07 1.600 82,500 +5,000 0.06% 132,000
2011-07-07 2011-07-05 1.560 77,500 -2,500 0.06% 120,900
2011-07-06 2011-07-04 1.580 80,000 -25,000 0.06% 126,400
2011-07-05 2011-06-30 1.580 105,000 -10,000 0.08% 165,900
2011-06-30 2011-06-28 1.460 115,000 -12,500 0.08% 167,900
2011-06-28 2011-06-24 1.600 127,500 -35,000 0.09% 204,000
2011-06-27 2011-06-23 1.520 162,500 -25,000 0.12% 247,000
2011-06-24 2011-06-22 1.500 187,500 +5,000 0.14% 281,250
2011-06-23 2011-06-21 1.520 182,500 -40,000 0.13% 277,400
2011-06-22 2011-06-20 1.600 222,500 +25,000 0.16% 356,000
2011-06-21 2011-06-17 1.580 197,500 +2,500 0.14% 312,050
2011-06-20 2011-06-16 1.600 195,000 -15,000 0.14% 312,000
2011-06-17 2011-06-15 1.740 210,000 +7,500 0.15% 365,400
2011-06-15 2011-06-13 1.700 202,500 -12,500 0.15% 344,250
2011-06-14 2011-06-10 1.740 215,000 +57,500 0.16% 374,100
2011-06-13 2011-06-09 1.780 157,500 +2,500 0.11% 280,350
2011-06-10 2011-06-08 1.680 155,000 -25,000 0.11% 260,400
2011-06-09 2011-06-07 1.720 180,000 -75,000 0.13% 309,600
2011-06-08 2011-06-03 1.740 255,000 +17,500 0.19% 443,700
2011-06-07 2011-06-02 1.840 237,500 -12,500 0.17% 437,000
2011-06-03 2011-06-01 1.880 250,000 +27,500 0.18% 470,000
2011-06-02 2011-05-31 1.920 222,500 -25,000 0.16% 427,200
2011-06-01 2011-05-30 1.900 247,500 +52,500 0.18% 470,250
2011-05-30 2011-05-26 1.940 195,000 -130,000 0.14% 378,300
2011-05-27 2011-05-25 1.920 325,000 +10,000 0.24% 624,000
2011-05-26 2011-05-24 2.000 315,000 +40,000 0.23% 630,000
2011-05-25 2011-05-23 2.000 275,000 +87,500 0.20% 550,000
2011-05-24 2011-05-20 2.120 187,500 -242,500 0.14% 397,500
2011-05-23 2011-05-19 1.940 430,000 +67,500 0.31% 834,200
2011-05-20 2011-05-18 2.040 362,500 0.26% 739,500

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