History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.063 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.065 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.066 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.076 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.080 0 +0
2024-10-29 2024-10-25 0.081 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.082 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.082 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.076 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.060 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.076 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.065 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.055 0 +0
2024-09-02 2024-08-29 0.055 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.053 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.055 0 +0
2024-08-09 2024-08-07 0.059 0 +0
2024-08-08 2024-08-06 0.060 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.066 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.066 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.062 0 +0
2024-07-24 2024-07-22 0.063 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.080 0 +0
2024-07-12 2024-07-10 0.080 0 +0
2024-07-11 2024-07-09 0.080 0 +0
2024-07-10 2024-07-08 0.080 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.080 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.080 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.080 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.086 0 +0
2024-06-19 2024-06-17 0.086 0 +0
2024-06-18 2024-06-14 0.082 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.076 0 +0
2024-06-13 2024-06-11 0.088 0 +0
2024-06-12 2024-06-07 0.089 0 +0
2024-06-11 2024-06-06 0.101 0 +0
2024-06-07 2024-06-05 0.104 0 +0
2024-06-06 2024-06-04 0.108 0 +0
2024-06-05 2024-06-03 0.120 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.120 0 +0
2024-05-31 2024-05-29 0.120 0 +0
2024-05-30 2024-05-28 0.120 0 +0
2024-05-29 2024-05-27 0.119 0 +0
2024-05-28 2024-05-24 0.119 0 +0
2024-05-27 2024-05-23 0.113 0 +0
2024-05-24 2024-05-22 0.113 0 +0
2024-05-23 2024-05-21 0.113 0 +0
2024-05-22 2024-05-20 0.114 0 +0
2024-05-21 2024-05-17 0.114 0 +0
2024-05-20 2024-05-16 0.115 0 +0
2024-05-17 2024-05-14 0.120 0 +0
2024-05-16 2024-05-13 0.122 0 +0
2024-05-14 2024-05-10 0.123 0 +0
2024-05-13 2024-05-09 0.120 0 +0
2024-05-10 2024-05-08 0.120 0 +0
2024-05-09 2024-05-07 0.120 0 +0
2024-05-08 2024-05-06 0.120 0 +0
2024-05-07 2024-05-03 0.115 0 +0
2024-05-06 2024-05-02 0.115 0 +0
2024-05-03 2024-04-30 0.115 0 +0
2024-05-02 2024-04-29 0.115 0 +0
2024-04-30 2024-04-26 0.115 0 +0
2024-04-29 2024-04-25 0.116 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.122 0 +0
2024-04-24 2024-04-22 0.123 0 +0
2024-04-23 2024-04-19 0.120 0 +0
2024-04-22 2024-04-18 0.120 0 +0
2024-04-19 2024-04-17 0.115 0 +0
2024-04-18 2024-04-16 0.115 0 +0
2024-04-17 2024-04-15 0.115 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.114 0 +0
2024-04-12 2024-04-10 0.119 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.111 0 +0
2024-04-09 2024-04-05 0.114 0 +0
2024-04-08 2024-04-03 0.114 0 +0
2024-04-05 2024-04-02 0.115 0 +0
2024-04-03 2024-03-28 0.116 0 +0
2024-04-02 2024-03-27 0.116 0 +0
2024-03-28 2024-03-26 0.116 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.117 0 +0
2024-03-25 2024-03-21 0.124 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.117 0 +0
2024-03-20 2024-03-18 0.117 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.120 0 +0
2024-03-13 2024-03-11 0.113 0 +0
2024-03-12 2024-03-08 0.112 0 +0
2024-03-11 2024-03-07 0.112 0 +0
2024-03-08 2024-03-06 0.108 0 +0
2024-03-07 2024-03-05 0.115 0 +0
2024-03-06 2024-03-04 0.115 0 +0
2024-03-05 2024-03-01 0.115 0 +0
2024-03-04 2024-02-29 0.115 0 +0
2024-03-01 2024-02-28 0.115 0 +0
2024-02-29 2024-02-27 0.110 0 +0
2024-02-28 2024-02-26 0.117 0 +0
2024-02-27 2024-02-23 0.118 0 +0
2024-02-26 2024-02-22 0.109 0 +0
2024-02-23 2024-02-21 0.109 0 +0
2024-02-22 2024-02-20 0.110 0 +0
2024-02-21 2024-02-19 0.110 0 +0
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2020-09-17 2020-09-15 0.156 0 +0
2020-09-16 2020-09-14 0.156 0 +0
2020-09-15 2020-09-11 0.156 0 +0
2020-09-14 2020-09-10 0.156 0 +0
2020-09-11 2020-09-09 0.156 0 +0
2020-09-10 2020-09-08 0.156 0 +0
2020-09-09 2020-09-07 0.156 0 +0
2020-09-08 2020-09-04 0.156 0 +0
2020-09-07 2020-09-03 0.156 0 +0
2020-09-04 2020-09-02 0.156 0 +0
2020-09-03 2020-09-01 0.156 0 -8,000
2019-05-17 2019-05-15 0.295 8,000 -10,000 0.00% 2,360
2019-05-16 2019-05-14 0.290 18,000 +10,000 0.00% 5,220
2018-07-27 2018-07-25 0.580 8,000 -25,000 0.00% 4,640
2018-07-26 2018-07-24 0.340 33,000 +25,000 0.01% 11,220
2018-07-20 2018-07-18 0.300 8,000 -50,000 0.00% 2,400
2018-07-19 2018-07-17 0.280 58,000 +30,000 0.02% 16,240
2018-07-18 2018-07-16 0.400 28,000 +20,000 0.01% 11,200
2018-07-17 2018-07-13 0.560 8,000 -54,000 0.00% 4,480
2018-07-16 2018-07-12 0.720 62,000 +54,000 0.02% 44,640
2018-07-09 2018-07-05 1.000 8,000 -440,000 0.00% 8,000
2018-06-21 2018-06-19 0.940 448,000 -60,000 0.15% 421,120
2018-02-13 2018-02-09 1.120 508,000 -190,000 0.17% 568,960
2017-02-03 2017-02-01 3.000 698,000 -10,000 0.26% 2,094,000
2016-10-19 2016-10-17 2.060 708,000 -1,500 0.28% 1,458,480
2016-10-04 2016-09-30 2.100 709,500 +40,000 0.28% 1,489,950
2016-09-30 2016-09-28 2.200 669,500 -1,000 0.26% 1,472,900
2016-06-28 2016-06-24 3.160 670,500 +10,000 0.27% 2,118,780
2016-06-24 2016-06-22 3.240 660,500 +325,000 0.26% 2,140,020
2016-06-14 2016-06-10 3.560 335,500 +2,500 0.13% 1,194,380
2016-04-05 2016-03-31 4.000 333,000 -41,500 0.13% 1,332,000
2016-03-29 2016-03-23 4.320 374,500 +41,500 0.15% 1,617,840
2016-01-19 2016-01-15 5.160 333,000 -21,500 0.14% 1,718,280
2016-01-13 2016-01-11 5.560 354,500 -5,000 0.15% 1,971,020
2015-12-04 2015-12-02 6.360 359,500 +25,000 0.15% 2,286,420
2015-12-03 2015-12-01 6.520 334,500 +12,500 0.14% 2,180,940
2015-12-01 2015-11-27 6.920 322,000 -2,500 0.13% 2,228,240
2015-11-30 2015-11-26 6.560 324,500 -25,000 0.13% 2,128,720
2015-11-27 2015-11-25 6.040 349,500 +25,000 0.14% 2,110,980
2015-11-26 2015-11-24 5.480 324,500 -1,500 0.13% 1,778,260
2015-11-17 2015-11-13 4.960 326,000 +37,500 0.14% 1,616,960
2015-11-16 2015-11-12 4.920 288,500 -1,500 0.12% 1,419,420
2015-11-13 2015-11-11 5.160 290,000 +125,000 0.12% 1,496,400
2015-11-10 2015-11-06 4.800 165,000 +3,000 0.07% 792,000
2015-11-03 2015-10-30 5.560 162,000 -15,000 0.07% 900,720
2015-10-30 2015-10-28 5.560 177,000 -55,000 0.07% 984,120
2015-10-29 2015-10-27 5.600 232,000 -286,000 0.10% 1,299,200
2015-10-28 2015-10-26 5.880 518,000 -51,500 0.21% 3,045,840
2015-10-26 2015-10-22 5.960 569,500 +50,000 0.24% 3,394,220
2015-10-22 2015-10-19 5.520 519,500 -7,500 0.22% 2,867,640
2015-10-14 2015-10-12 5.800 527,000 +1,500 0.22% 3,056,600
2015-10-13 2015-10-09 5.640 525,500 -7,000 0.22% 2,963,820
2015-10-08 2015-10-06 5.800 532,500 -139,000 0.22% 3,088,500
2015-09-30 2015-09-25 5.680 671,500 +4,500 0.28% 3,814,120
2015-09-29 2015-09-24 5.640 667,000 +7,500 0.28% 3,761,880
2015-09-21 2015-09-17 6.120 659,500 +2,500 0.28% 4,036,140
2015-09-18 2015-09-16 6.080 657,000 +15,000 0.27% 3,994,560
2015-09-16 2015-09-14 5.480 642,000 +1,500 0.27% 3,518,160
2015-09-15 2015-09-11 6.320 640,500 -149,500 0.27% 4,047,960
2015-09-11 2015-09-09 7.280 790,000 +60,000 0.33% 5,751,200
2015-09-09 2015-09-07 7.160 730,000 -50,000 0.31% 5,226,800
2015-09-08 2015-09-04 6.560 780,000 -25,000 0.33% 5,116,800
2015-09-07 2015-09-02 5.800 805,000 -69,000 0.34% 4,669,000
2015-09-01 2015-08-28 5.440 874,000 +103,000 0.37% 4,754,560
2015-08-31 2015-08-27 5.040 771,000 +137,500 0.32% 3,885,840
2015-08-28 2015-08-26 4.840 633,500 +81,000 0.27% 3,066,140
2015-08-27 2015-08-25 5.320 552,500 +5,500 0.23% 2,939,300
2015-08-25 2015-08-21 6.960 547,000 +16,000 0.23% 3,807,120
2015-08-21 2015-08-19 7.480 531,000 -75,000 0.22% 3,971,880
2015-08-20 2015-08-18 7.680 606,000 -175,000 0.26% 4,654,080
2015-08-17 2015-08-13 9.200 781,000 +50,000 0.33% 7,185,200
2015-08-12 2015-08-10 9.960 731,000 +75,000 0.31% 7,280,760
2015-08-07 2015-08-05 10.200 656,000 -50,000 0.28% 6,691,200
2015-08-06 2015-08-04 9.800 706,000 +50,000 0.30% 6,918,800
2015-08-03 2015-07-30 9.800 656,000 +125,000 0.28% 6,428,800
2015-07-30 2015-07-28 9.800 531,000 +25,000 0.22% 5,203,800
2015-07-29 2015-07-27 9.800 506,000 +50,000 0.21% 4,958,800
2015-07-28 2015-07-24 10.400 456,000 -275,000 0.19% 4,742,400
2015-07-24 2015-07-22 9.560 731,000 +11,500 0.31% 6,988,360
2015-07-23 2015-07-21 10.000 719,500 -42,500 0.30% 7,195,000
2015-07-22 2015-07-20 8.960 762,000 +75,000 0.32% 6,827,520
2015-07-21 2015-07-17 9.920 687,000 +100,000 0.29% 6,815,040
2015-07-16 2015-07-14 10.600 587,000 +250,000 0.25% 6,222,200
2015-07-10 2015-07-08 4.640 337,000 -422,500 0.14% 1,563,680
2015-07-09 2015-07-07 6.200 759,500 +75,000 0.32% 4,708,900
2015-07-08 2015-07-06 7.960 684,500 +250,000 0.29% 5,448,620
2015-07-06 2015-07-02 15.000 434,500 +75,000 0.18% 6,517,500
2015-07-03 2015-06-30 15.200 359,500 -83,000 0.15% 5,464,400
2015-07-02 2015-06-29 14.200 442,500 -64,500 0.19% 6,283,500
2015-06-30 2015-06-26 18.000 507,000 +5,500 0.21% 9,126,000
2015-06-29 2015-06-25 15.600 501,500 -58,500 0.22% 7,823,400
2015-06-26 2015-06-24 14.000 560,000 -2,500 0.25% 7,840,000
2015-06-25 2015-06-23 13.800 562,500 +125,000 0.25% 7,762,500
2015-06-23 2015-06-19 14.400 437,500 -1,500 0.20% 6,300,000
2015-06-19 2015-06-17 14.200 439,000 -100,000 0.20% 6,233,800
2015-06-18 2015-06-16 14.000 539,000 -30,000 0.24% 7,546,000
2015-06-17 2015-06-15 13.800 569,000 +112,500 0.26% 7,852,200
2015-06-16 2015-06-12 14.800 456,500 +22,500 0.20% 6,756,200
2015-06-15 2015-06-11 15.400 434,000 -25,000 0.19% 6,683,600
2015-06-12 2015-06-10 14.800 459,000 +25,000 0.21% 6,793,200
2015-06-10 2015-06-08 15.600 434,000 -25,000 0.19% 6,770,400
2015-06-09 2015-06-05 14.600 459,000 +25,000 0.21% 6,701,400
2015-06-05 2015-06-03 14.800 434,000 -39,500 0.19% 6,423,200
2015-06-04 2015-06-02 14.400 473,500 -98,000 0.21% 6,818,400
2015-06-03 2015-06-01 15.000 571,500 -32,000 0.26% 8,572,500
2015-06-02 2015-05-29 14.600 603,500 -25,000 0.27% 8,811,100
2015-06-01 2015-05-28 14.000 628,500 +185,000 0.28% 8,799,000
2015-05-28 2015-05-26 15.800 443,500 +192,500 0.20% 7,007,300
2015-05-27 2015-05-22 16.000 251,000 +112,500 0.11% 4,016,000
2015-05-22 2015-05-20 14.800 138,500 +18,500 0.06% 2,049,800
2015-05-21 2015-05-19 14.800 120,000 -351,500 0.05% 1,776,000
2015-05-20 2015-05-18 14.800 471,500 -8,500 0.21% 6,978,200
2015-05-19 2015-05-15 14.600 480,000 +58,500 0.22% 7,008,000
2015-05-18 2015-05-14 15.400 421,500 +59,500 0.19% 6,491,100
2015-05-15 2015-05-13 12.800 362,000 +19,000 0.16% 4,633,600
2015-05-14 2015-05-12 12.000 343,000 -17,000 0.16% 4,116,000
2015-05-13 2015-05-11 11.400 360,000 +247,500 0.16% 4,104,000
2015-05-12 2015-05-08 10.600 112,500 +25,000 0.05% 1,192,500
2015-05-11 2015-05-07 10.400 87,500 +7,500 0.04% 910,000
2015-05-08 2015-05-06 11.600 80,000 -2,500 0.04% 928,000
2015-05-07 2015-05-05 11.600 82,500 -62,000 0.04% 957,000
2015-05-06 2015-05-04 10.000 144,500 +78,500 0.07% 1,445,000
2015-05-05 2015-04-30 7.760 66,000 -9,000 0.03% 512,160
2015-05-04 2015-04-29 6.400 75,000 +22,500 0.03% 480,000
2015-04-27 2015-04-23 5.360 52,500 +5,000 0.02% 281,400
2015-04-22 2015-04-20 5.640 47,500 -2,500 0.02% 267,900
2015-04-21 2015-04-17 5.520 50,000 -5,000 0.02% 276,000
2015-04-20 2015-04-16 5.480 55,000 +25,000 0.03% 301,400
2015-04-17 2015-04-15 5.000 30,000 -6,500 0.01% 150,000
2015-04-14 2015-04-10 3.600 36,500 -2,500 0.02% 131,400
2015-04-13 2015-04-09 3.280 39,000 +2,500 0.02% 127,920
2015-03-30 2015-03-26 3.520 36,500 -5,000 0.02% 128,480
2015-03-26 2015-03-24 3.480 41,500 -2,000 0.02% 144,420
2015-03-24 2015-03-20 3.440 43,500 +500 0.02% 149,640
2015-03-20 2015-03-18 3.480 43,000 +1,000 0.02% 149,640
2015-03-19 2015-03-17 3.320 42,000 -8,500 0.02% 139,440
2015-03-18 2015-03-16 3.520 50,500 -2,500 0.02% 177,760
2015-03-17 2015-03-13 3.600 53,000 +6,500 0.02% 190,800
2015-03-16 2015-03-12 3.720 46,500 -17,000 0.02% 172,980
2015-03-13 2015-03-11 3.760 63,500 +4,500 0.03% 238,760
2015-03-12 2015-03-10 3.720 59,000 +3,500 0.03% 219,480
2015-03-11 2015-03-09 3.840 55,500 -4,500 0.03% 213,120
2015-03-10 2015-03-06 3.920 60,000 -17,500 0.03% 235,200
2015-03-09 2015-03-05 4.160 77,500 -58,000 0.04% 322,400
2015-03-06 2015-03-04 3.760 135,500 -1,500 0.06% 509,480
2015-03-05 2015-03-03 3.720 137,000 -13,000 0.06% 509,640
2015-03-04 2015-03-02 3.840 150,000 -500 0.07% 576,000
2015-03-03 2015-02-27 3.840 150,500 +93,000 0.07% 577,920
2015-03-02 2015-02-26 3.400 57,500 +21,000 0.03% 195,500
2015-02-09 2015-02-05 3.640 36,500 -5,000 0.02% 132,860
2015-02-05 2015-02-03 3.880 41,500 -12,500 0.02% 161,020
2015-01-30 2015-01-28 4.120 54,000 +10,000 0.02% 222,480
2015-01-29 2015-01-27 3.840 44,000 +2,500 0.02% 168,960
2015-01-12 2015-01-08 4.200 41,500 -61,500 0.02% 174,300
2014-12-22 2014-12-18 4.480 103,000 -12,500 0.05% 461,440
2014-12-18 2014-12-16 4.400 115,500 +74,000 0.05% 508,200
2014-12-17 2014-12-15 4.600 41,500 +5,000 0.02% 190,900
2014-12-11 2014-12-09 5.200 36,500 -63,000 0.02% 189,800
2014-12-10 2014-12-08 5.600 99,500 -54,000 0.05% 557,200
2014-12-09 2014-12-05 5.600 153,500 -15,000 0.07% 859,600
2014-11-26 2014-11-24 5.280 168,500 -1,500 0.08% 889,680
2014-11-21 2014-11-19 5.040 170,000 +1,500 0.08% 856,800
2014-11-19 2014-11-17 5.320 168,500 -14,000 0.08% 896,420
2014-11-17 2014-11-13 4.880 182,500 -2,000 0.08% 890,600
2014-11-13 2014-11-11 4.960 184,500 +1,500 0.08% 915,120
2014-11-10 2014-11-06 5.080 183,000 -4,000 0.08% 929,640
2014-11-07 2014-11-05 5.040 187,000 -67,000 0.09% 942,480
2014-11-06 2014-11-04 5.200 254,000 +1,000 0.12% 1,320,800
2014-11-04 2014-10-31 5.200 253,000 +36,000 0.12% 1,315,600
2014-11-03 2014-10-30 4.920 217,000 -11,000 0.10% 1,067,640
2014-10-31 2014-10-29 5.280 228,000 -9,000 0.10% 1,203,840
2014-10-30 2014-10-28 5.520 237,000 -28,500 0.11% 1,308,240
2014-10-29 2014-10-27 5.440 265,500 +5,000 0.12% 1,444,320
2014-10-28 2014-10-24 5.680 260,500 -27,500 0.12% 1,479,640
2014-10-27 2014-10-23 5.680 288,000 -22,500 0.13% 1,635,840
2014-10-24 2014-10-22 6.040 310,500 -181,000 0.14% 1,875,420
2014-10-23 2014-10-21 6.080 491,500 -174,000 0.23% 2,988,320
2014-10-22 2014-10-20 6.040 665,500 -241,500 0.31% 4,019,620
2014-10-21 2014-10-17 6.440 907,000 -134,000 0.42% 5,841,080
2014-10-20 2014-10-16 6.000 1,041,000 -83,000 0.48% 6,246,000
2014-10-17 2014-10-15 5.960 1,124,000 +13,500 0.52% 6,699,040
2014-10-16 2014-10-14 5.480 1,110,500 +625,000 0.51% 6,085,540
2014-10-14 2014-10-10 5.200 485,500 -177,000 0.22% 2,524,600
2014-10-13 2014-10-09 5.400 662,500 -161,500 0.30% 3,577,500
2014-10-10 2014-10-08 5.520 824,000 +9,000 0.38% 4,548,480
2014-10-09 2014-10-07 5.600 815,000 +9,500 0.37% 4,564,000
2014-10-08 2014-10-06 5.880 805,500 -181,000 0.37% 4,736,340
2014-10-07 2014-10-03 5.680 986,500 -44,000 0.45% 5,603,320
2014-10-06 2014-09-30 5.880 1,030,500 -76,500 0.47% 6,059,340
2014-10-03 2014-09-29 5.160 1,107,000 -99,500 0.51% 5,712,120
2014-09-30 2014-09-26 5.760 1,206,500 +25,000 0.55% 6,949,440
2014-09-29 2014-09-25 6.040 1,181,500 -1,000 0.65% 7,136,260
2014-09-26 2014-09-24 6.440 1,182,500 -7,500 0.65% 7,615,300
2014-09-25 2014-09-23 6.200 1,190,000 +4,000 0.66% 7,378,000
2014-09-24 2014-09-22 6.760 1,186,000 -31,500 0.65% 8,017,360
2014-09-23 2014-09-19 6.440 1,217,500 -12,000 0.67% 7,840,700
2014-09-22 2014-09-18 6.440 1,229,500 -70,000 0.68% 7,917,980
2014-09-19 2014-09-17 5.520 1,299,500 +97,500 0.72% 7,173,240
2014-09-18 2014-09-16 4.920 1,202,000 +5,000 0.66% 5,913,840
2014-09-17 2014-09-15 4.920 1,197,000 +4,000 0.66% 5,889,240
2014-09-15 2014-09-11 4.760 1,193,000 -133,500 0.66% 5,678,680
2014-09-10 2014-09-05 5.040 1,326,500 +7,000 0.73% 6,685,560
2014-09-08 2014-09-04 5.000 1,319,500 -117,000 0.73% 6,597,500
2014-09-05 2014-09-03 4.680 1,436,500 +90,500 0.79% 6,722,820
2014-09-02 2014-08-29 4.520 1,346,000 +20,000 0.74% 6,083,920
2014-08-26 2014-08-22 4.760 1,326,000 +72,000 0.73% 6,311,760
2014-08-25 2014-08-21 4.480 1,254,000 +57,500 0.69% 5,617,920
2014-08-22 2014-08-20 4.600 1,196,500 +97,000 0.66% 5,503,900
2014-08-20 2014-08-18 4.480 1,099,500 -11,000 0.61% 4,925,760
2014-08-19 2014-08-15 4.440 1,110,500 +11,000 0.61% 4,930,620
2014-08-18 2014-08-14 4.560 1,099,500 +38,000 0.61% 5,013,720
2014-08-15 2014-08-13 4.040 1,061,500 +75,000 0.58% 4,288,460
2014-08-14 2014-08-12 4.120 986,500 +75,000 0.54% 4,064,380
2014-08-13 2014-08-11 4.200 911,500 +25,000 0.50% 3,828,300
2014-08-04 2014-07-31 5.280 886,500 +2,500 0.49% 4,680,720
2014-08-01 2014-07-30 5.160 884,000 +25,000 0.49% 4,561,440
2014-07-31 2014-07-29 4.800 859,000 +1,000 0.47% 4,123,200
2014-07-16 2014-07-14 5.120 858,000 +25,000 0.47% 4,392,960
2014-07-08 2014-07-04 4.960 833,000 -7,500 0.46% 4,131,680
2014-07-02 2014-06-27 4.960 840,500 -62,500 0.46% 4,168,880
2014-06-30 2014-06-26 5.120 903,000 -15,000 0.50% 4,623,360
2014-06-26 2014-06-24 5.080 918,000 -2,500 0.51% 4,663,440
2014-06-23 2014-06-19 5.160 920,500 -7,500 0.51% 4,749,780
2014-06-19 2014-06-17 5.200 928,000 +32,500 0.51% 4,825,600
2014-06-13 2014-06-11 5.280 895,500 -34,500 0.49% 4,728,240
2014-06-12 2014-06-10 5.320 930,000 +12,500 0.51% 4,947,600
2014-06-11 2014-06-09 5.480 917,500 -84,500 0.51% 5,027,900
2014-06-09 2014-06-05 5.320 1,002,000 -5,000 0.55% 5,330,640
2014-05-30 2014-05-28 5.680 1,007,000 +4,000 0.55% 5,719,760
2014-05-29 2014-05-27 5.600 1,003,000 +284,500 0.55% 5,616,800
2014-05-28 2014-05-26 5.480 718,500 +61,000 0.40% 3,937,380
2014-05-23 2014-05-21 5.480 657,500 +30,000 0.36% 3,603,100
2014-05-15 2014-05-13 5.880 627,500 +10,000 0.35% 3,689,700
2014-05-09 2014-05-07 6.520 617,500 +70,000 0.34% 4,026,100
2014-05-08 2014-05-05 6.800 547,500 +35,000 0.30% 3,723,000
2014-05-07 2014-05-02 6.960 512,500 +17,500 0.28% 3,567,000
2014-05-05 2014-04-30 7.000 495,000 +45,000 0.27% 3,465,000
2014-05-02 2014-04-29 6.400 450,000 +59,000 0.25% 2,880,000
2014-04-29 2014-04-25 5.440 391,000 +201,000 0.22% 2,127,040
2014-04-09 2014-04-07 5.080 190,000 +172,750 0.10% 965,200
2014-03-26 2014-03-24 5.200 17,250 -155,250 0.01% 89,700
2014-03-19 2014-03-17 4.960 172,500 -332,500 0.09% 855,600
2014-03-10 2014-03-06 5.520 505,000 -42,500 0.28% 2,787,600
2014-02-27 2014-02-25 5.680 547,500 +375,000 0.30% 3,109,800
2014-02-26 2014-02-24 5.920 172,500 +15,000 0.09% 1,021,200
2014-01-10 2014-01-08 6.280 157,500 +125,000 0.09% 989,100
2014-01-03 2013-12-31 6.320 32,500 +25,000 0.02% 205,400
2013-12-10 2013-12-06 6.560 7,500 +7,500 0.00% 49,200
2013-11-27 2013-11-25 6.600 0 -5,000
2013-11-15 2013-11-13 6.000 5,000 +5,000 0.00% 30,000
2013-11-11 2013-11-07 6.720 0 -12,500
2013-11-08 2013-11-06 6.680 12,500 -17,500 0.01% 83,500
2013-11-06 2013-11-04 6.680 30,000 -32,500 0.02% 200,400
2013-10-29 2013-10-25 7.000 62,500 -30,000 0.04% 437,500
2013-10-28 2013-10-24 7.160 92,500 -52,500 0.06% 662,300
2013-10-25 2013-10-23 7.160 145,000 -420,000 0.09% 1,038,200
2013-10-21 2013-10-17 7.720 565,000 -50,000 0.34% 4,361,800
2013-10-03 2013-09-30 7.680 615,000 +25,000 0.37% 4,723,200
2013-10-02 2013-09-27 7.200 590,000 +15,000 0.36% 4,248,000
2013-09-30 2013-09-26 6.760 575,000 +70,000 0.35% 3,887,000
2013-09-27 2013-09-25 7.240 505,000 +25,000 0.31% 3,656,200
2013-09-26 2013-09-24 7.480 480,000 +142,500 0.29% 3,590,400
2013-09-25 2013-09-23 7.600 337,500 +72,500 0.20% 2,565,000
2013-09-23 2013-09-18 7.920 265,000 +175,000 0.16% 2,098,800
2013-09-19 2013-09-17 8.720 90,000 -2,500 0.05% 784,800
2013-09-10 2013-09-06 7.600 92,500 +40,000 0.06% 703,000
2013-09-09 2013-09-05 7.440 52,500 +5,000 0.03% 390,600
2013-09-06 2013-09-04 7.000 47,500 +12,500 0.03% 332,500
2013-09-05 2013-09-03 7.000 35,000 +17,500 0.02% 245,000
2013-09-04 2013-09-02 7.160 17,500 +17,500 0.01% 125,300
2013-08-07 2013-08-05 6.320 0 -257,500
2013-08-06 2013-08-02 6.760 257,500 -37,500 0.16% 1,740,700
2013-08-05 2013-08-01 6.520 295,000 +10,000 0.18% 1,923,400
2013-08-02 2013-07-31 5.760 285,000 +25,000 0.17% 1,641,600
2013-08-01 2013-07-30 5.200 260,000 -90,000 0.16% 1,352,000
2013-07-31 2013-07-29 4.000 350,000 -225,000 0.21% 1,400,000
2013-07-30 2013-07-26 2.000 575,000 -250,000 0.35% 1,150,000
2013-07-22 2013-07-18 0.864 825,000 +225,000 0.50% 712,800
2013-07-19 2013-07-17 0.800 600,000 +600,000 0.36% 480,000
2012-08-06 2012-08-02 0.820 0 -625,000
2012-08-03 2012-08-01 0.836 625,000 -625,000 0.45% 522,500
2012-08-01 2012-07-30 0.856 1,250,000 +1,250,000 0.91% 1,070,000
2012-06-04 2012-05-31 0.980 0 -2,500
2012-05-28 2012-05-24 0.788 2,500 +2,500 0.00% 1,970
2012-05-11 2012-05-09 0.988 0 -20,000
2012-05-10 2012-05-08 1.000 20,000 -367,500 0.01% 20,000
2012-05-09 2012-05-07 1.020 387,500 -575,000 0.28% 395,250
2012-05-08 2012-05-04 1.060 962,500 +962,500 0.70% 1,020,250
2012-05-07 2012-05-03 1.040 0 -250,000
2012-05-04 2012-05-02 1.060 250,000 -1,650,000 0.18% 265,000
2012-05-03 2012-04-30 1.020 1,900,000 -250,000 1.38% 1,938,000
2012-05-02 2012-04-27 1.020 2,150,000 +1,000,000 1.56% 2,193,000
2012-04-12 2012-04-10 0.888 1,150,000 -1,500,000 0.84% 1,021,200
2012-04-10 2012-04-03 0.900 2,650,000 +1,500,000 1.93% 2,385,000
2012-02-29 2012-02-27 1.240 1,150,000 -25,000 0.84% 1,426,000
2012-02-28 2012-02-24 1.260 1,175,000 +25,000 0.85% 1,480,500
2012-01-05 2012-01-03 0.712 1,150,000 -12,500 0.84% 818,800
2011-11-09 2011-11-07 0.648 1,162,500 -50,000 0.85% 753,300
2011-11-08 2011-11-04 0.680 1,212,500 -5,000 0.88% 824,500
2011-10-18 2011-10-14 0.584 1,217,500 +1,205,000 0.89% 711,020
2011-10-14 2011-10-12 0.560 12,500 -7,500 0.01% 7,000
2011-10-10 2011-10-06 0.604 20,000 -2,500 0.01% 12,080
2011-09-20 2011-09-16 0.960 22,500 -2,500 0.02% 21,600
2011-09-16 2011-09-14 0.956 25,000 +2,500 0.02% 23,900
2011-09-05 2011-09-01 0.960 22,500 -875,000 0.02% 21,600
2011-09-01 2011-08-30 0.932 897,500 +875,000 0.65% 836,470
2011-08-26 2011-08-24 0.976 22,500 -470,000 0.02% 21,960
2011-08-25 2011-08-23 0.980 492,500 -7,500 0.36% 482,650
2011-08-24 2011-08-22 0.944 500,000 +477,500 0.36% 472,000
2011-08-23 2011-08-19 1.000 22,500 -5,000 0.02% 22,500
2011-08-22 2011-08-18 1.060 27,500 +2,500 0.02% 29,150
2011-08-18 2011-08-16 1.060 25,000 -12,500 0.02% 26,500
2011-08-16 2011-08-12 1.120 37,500 -387,500 0.03% 42,000
2011-08-12 2011-08-10 1.120 425,000 +400,000 0.31% 476,000
2011-08-08 2011-08-04 1.440 25,000 -447,500 0.02% 36,000
2011-08-05 2011-08-03 1.460 472,500 +7,500 0.34% 689,850
2011-08-04 2011-08-02 1.500 465,000 +465,000 0.34% 697,500
2011-08-02 2011-07-29 1.440 0 -387,500
2011-07-29 2011-07-27 1.440 387,500 -12,500 0.28% 558,000
2011-07-28 2011-07-26 1.360 400,000 +375,000 0.29% 544,000
2011-07-27 2011-07-25 1.360 25,000 +12,500 0.02% 34,000
2011-07-26 2011-07-22 1.360 12,500 +2,500 0.01% 17,000
2011-07-22 2011-07-20 1.420 10,000 -522,500 0.01% 14,200
2011-07-20 2011-07-18 1.500 532,500 +525,000 0.39% 798,750
2011-07-18 2011-07-14 1.520 7,500 +5,000 0.01% 11,400
2011-07-14 2011-07-12 1.460 2,500 -780,000 0.00% 3,650
2011-07-13 2011-07-11 1.560 782,500 +7,500 0.57% 1,220,700
2011-07-12 2011-07-08 1.560 775,000 +775,000 0.56% 1,209,000
2011-07-08 2011-07-06 1.580 0 -475,000
2011-07-07 2011-07-05 1.560 475,000 -5,000 0.35% 741,000
2011-07-06 2011-07-04 1.580 480,000 +475,000 0.35% 758,400
2011-07-05 2011-06-30 1.580 5,000 +5,000 0.00% 7,900
2011-07-04 2011-06-29 1.540 0 -640,000
2011-06-29 2011-06-27 1.540 640,000 +640,000 0.47% 985,600
2011-06-27 2011-06-23 1.520 0 -30,000
2011-06-24 2011-06-22 1.500 30,000 -645,000 0.02% 45,000
2011-06-22 2011-06-20 1.600 675,000 +655,000 0.49% 1,080,000
2011-06-21 2011-06-17 1.580 20,000 +2,500 0.01% 31,600
2011-06-17 2011-06-15 1.740 17,500 -525,000 0.01% 30,450
2011-06-16 2011-06-14 1.700 542,500 +80,000 0.39% 922,250
2011-06-15 2011-06-13 1.700 462,500 +447,500 0.34% 786,250
2011-06-14 2011-06-10 1.740 15,000 +12,500 0.01% 26,100
2011-06-13 2011-06-09 1.780 2,500 +2,500 0.00% 4,450
2011-06-10 2011-06-08 1.680 0 -400,000
2011-06-09 2011-06-07 1.720 400,000 +25,000 0.29% 688,000
2011-06-08 2011-06-03 1.740 375,000 +375,000 0.27% 652,500
2011-06-07 2011-06-02 1.840 0 -462,500
2011-06-03 2011-06-01 1.880 462,500 +25,000 0.34% 869,500
2011-06-02 2011-05-31 1.920 437,500 +437,500 0.32% 840,000
2011-05-31 2011-05-27 1.880 0 -780,000
2011-05-30 2011-05-26 1.940 780,000 +405,000 0.57% 1,513,200
2011-05-27 2011-05-25 1.920 375,000 +375,000 0.27% 720,000
2011-05-26 2011-05-24 2.000 0 -662,500
2011-05-25 2011-05-23 2.000 662,500 +62,500 0.48% 1,325,000
2011-05-24 2011-05-20 2.120 600,000 +542,500 0.44% 1,272,000
2011-05-23 2011-05-19 1.940 57,500 -105,000 0.04% 111,550
2011-05-20 2011-05-18 2.040 162,500 0.12% 331,500

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