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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 1,535,500 +0 0.06% 113,627
2025-10-13 2025-10-09 0.074 1,535,500 +0 0.06% 113,627
2025-10-10 2025-10-08 0.078 1,535,500 +200,000 0.06% 119,769
2025-09-16 2025-09-12 0.096 1,335,500 +50,000 0.05% 128,208
2025-09-15 2025-09-11 0.103 1,285,500 -30,000 0.05% 132,406
2023-12-07 2023-12-05 0.134 1,315,500 -25,000 0.05% 176,277
2023-10-03 2023-09-28 0.118 1,340,500 -180,000 0.05% 158,179
2023-09-29 2023-09-27 0.113 1,520,500 -50,000 0.06% 171,816
2023-09-28 2023-09-26 0.115 1,570,500 -100,000 0.06% 180,608
2023-09-18 2023-09-14 0.115 1,670,500 -50,000 0.06% 192,108
2023-08-30 2023-08-28 0.121 1,720,500 -200,000 0.06% 208,180
2023-06-02 2023-05-31 0.132 1,920,500 -70,000 0.07% 253,506
2023-05-31 2023-05-29 0.135 1,990,500 -70,000 0.07% 268,718
2023-05-03 2023-04-28 0.158 2,060,500 -230,000 0.08% 325,559
2023-04-28 2023-04-26 0.147 2,290,500 -70,000 0.09% 336,704
2023-04-04 2023-03-31 0.160 2,360,500 -7,500 0.09% 377,680
2023-03-31 2023-03-29 0.160 2,368,000 -110,000 0.09% 378,880
2023-03-30 2023-03-28 0.165 2,478,000 -90,000 0.09% 408,870
2023-03-01 2023-02-27 0.207 2,568,000 -80,000 0.10% 531,576
2023-02-22 2023-02-20 0.210 2,648,000 -100,000 0.10% 556,080
2023-01-20 2023-01-18 0.157 2,748,000 -250,000 0.11% 431,436
2023-01-03 2022-12-29 0.158 2,998,000 -210,000 0.12% 473,684
2022-08-22 2022-08-18 0.190 3,208,000 -340,000 0.13% 609,520
2022-06-10 2022-06-08 0.335 3,548,000 +240,000 0.14% 1,188,580
2022-06-09 2022-06-07 0.290 3,308,000 -450,000 0.13% 959,320
2022-06-08 2022-06-06 0.295 3,758,000 +20,000 0.15% 1,108,610
2022-06-02 2022-05-31 0.265 3,738,000 +30,000 0.15% 990,570
2022-05-26 2022-05-24 0.232 3,708,000 +200,000 0.15% 860,256
2022-05-04 2022-04-29 0.220 3,508,000 +120,000 0.14% 771,760
2022-04-27 2022-04-25 0.255 3,388,000 +200,000 0.13% 863,940
2022-04-14 2022-04-12 0.131 3,188,000 +500,000 0.13% 417,628
2022-02-11 2022-02-09 0.285 2,688,000 +270,000 0.11% 766,080
2022-01-03 2021-12-29 0.305 2,418,000 +340,000 0.10% 737,490
2021-11-09 2021-11-05 0.360 2,078,000 +160,000 0.08% 748,080
2021-09-17 2021-09-15 0.420 1,918,000 +200,000 0.08% 805,560
2021-09-14 2021-09-10 0.395 1,718,000 -5,000 0.07% 678,610
2021-09-10 2021-09-08 0.495 1,723,000 +220,000 0.07% 852,885
2021-09-09 2021-09-07 0.530 1,503,000 +200,000 0.06% 796,590
2021-07-02 2021-06-29 0.550 1,303,000 +100,000 0.05% 716,650
2019-03-06 2019-03-04 0.350 1,203,000 -50,000 0.34% 421,050
2018-12-04 2018-11-30 0.240 1,253,000 -27,500 0.35% 300,720
2018-11-15 2018-11-13 0.320 1,280,500 +40,000 0.36% 409,760
2018-11-08 2018-11-06 0.340 1,240,500 -13,000 0.35% 421,770
2018-11-01 2018-10-30 0.440 1,253,500 +45,000 0.35% 551,540
2018-10-30 2018-10-26 0.540 1,208,500 -50,000 0.34% 652,590
2018-10-16 2018-10-12 0.560 1,258,500 -4,500 0.35% 704,760
2018-10-04 2018-10-02 0.500 1,263,000 +13,000 0.35% 631,500
2018-09-18 2018-09-14 0.560 1,250,000 -12,000 0.35% 700,000
2018-09-05 2018-09-03 0.520 1,262,000 -20,000 0.35% 656,240
2018-09-03 2018-08-30 0.580 1,282,000 -18,000 0.36% 743,560
2018-08-24 2018-08-22 0.440 1,300,000 +25,000 0.36% 572,000
2018-08-23 2018-08-21 0.440 1,275,000 -75,000 0.36% 561,000
2018-08-22 2018-08-20 0.400 1,350,000 +25,000 0.38% 540,000
2018-08-21 2018-08-17 0.400 1,325,000 +50,000 0.37% 530,000
2018-08-07 2018-08-03 0.480 1,275,000 -40,000 0.36% 612,000
2018-08-06 2018-08-02 0.460 1,315,000 +40,000 0.37% 604,900
2018-08-01 2018-07-30 0.540 1,275,000 -11,000 0.36% 688,500
2018-07-31 2018-07-27 0.440 1,286,000 +12,000 0.36% 565,840
2018-07-30 2018-07-26 0.500 1,274,000 +2,000 0.36% 637,000
2018-07-27 2018-07-25 0.580 1,272,000 -125,000 0.36% 737,760
2018-07-26 2018-07-24 0.340 1,397,000 +62,000 0.39% 474,980
2018-07-25 2018-07-23 0.320 1,335,000 +42,000 0.37% 427,200
2018-07-23 2018-07-19 0.280 1,293,000 +2,000 0.36% 362,040
2018-07-20 2018-07-18 0.300 1,291,000 +7,000 0.36% 387,300
2018-07-19 2018-07-17 0.280 1,284,000 +224,000 0.36% 359,520
2018-07-10 2018-07-06 0.980 1,060,000 -10,000 0.30% 1,038,800
2018-06-28 2018-06-26 0.940 1,070,000 -2,000 0.35% 1,005,800
2018-06-27 2018-06-25 0.960 1,072,000 +2,000 0.35% 1,029,120
2018-06-14 2018-06-12 1.060 1,070,000 -7,000 0.35% 1,134,200
2018-06-07 2018-06-05 0.780 1,077,000 +4,000 0.35% 840,060
2018-06-06 2018-06-04 0.760 1,073,000 -10,500 0.35% 815,480
2018-05-15 2018-05-11 0.780 1,083,500 +7,000 0.35% 845,130
2018-05-07 2018-05-03 0.800 1,076,500 -3,000 0.35% 861,200
2018-05-03 2018-04-30 0.820 1,079,500 +10,000 0.35% 885,190
2018-02-13 2018-02-09 1.120 1,069,500 -25,000 0.35% 1,197,840
2018-01-10 2018-01-08 1.280 1,094,500 +53,000 0.36% 1,400,960
2017-11-29 2017-11-27 1.560 1,041,500 +25,000 0.34% 1,624,740
2017-11-08 2017-11-06 1.600 1,016,500 +5,000 0.33% 1,626,400
2017-10-26 2017-10-24 2.120 1,011,500 +50,000 0.33% 2,144,380
2017-10-24 2017-10-20 2.260 961,500 +50,000 0.31% 2,172,990
2017-10-23 2017-10-19 2.220 911,500 +50,000 0.30% 2,023,530
2017-10-20 2017-10-18 2.200 861,500 -60,000 0.28% 1,895,300
2017-10-18 2017-10-16 1.800 921,500 +60,000 0.30% 1,658,700
2017-08-25 2017-08-22 2.140 861,500 -12,500 0.29% 1,843,610
2017-06-02 2017-05-31 2.520 874,000 -500 0.29% 2,202,480
2017-05-31 2017-05-26 2.420 874,500 -1,000 0.29% 2,116,290
2017-05-29 2017-05-25 2.420 875,500 -2,000 0.29% 2,118,710
2017-05-24 2017-05-22 2.460 877,500 -13,000 0.29% 2,158,650
2017-05-23 2017-05-19 2.400 890,500 -19,000 0.30% 2,137,200
2017-03-07 2017-03-03 2.980 909,500 -48,000 0.34% 2,710,310
2017-03-06 2017-03-02 3.000 957,500 -50,000 0.36% 2,872,500
2017-03-03 2017-03-01 2.880 1,007,500 -120,000 0.38% 2,901,600
2017-02-23 2017-02-21 2.620 1,127,500 -8,500 0.43% 2,954,050
2017-02-13 2017-02-09 2.840 1,136,000 -307,000 0.43% 3,226,240
2016-12-05 2016-12-01 2.540 1,443,000 -5,000 0.57% 3,665,220
2016-10-26 2016-10-24 2.640 1,448,000 +12,000 0.57% 3,822,720
2016-10-25 2016-10-20 2.960 1,436,000 +12,000 0.56% 4,250,560
2016-10-20 2016-10-18 2.480 1,424,000 -3,000 0.56% 3,531,520
2016-09-30 2016-09-28 2.200 1,427,000 +14,500 0.56% 3,139,400
2016-09-29 2016-09-27 2.320 1,412,500 -8,000 0.56% 3,277,000
2016-09-27 2016-09-23 2.360 1,420,500 -12,000 0.56% 3,352,380
2016-09-23 2016-09-21 2.360 1,432,500 -12,500 0.56% 3,380,700
2016-09-13 2016-09-09 2.400 1,445,000 -25,000 0.57% 3,468,000
2016-09-12 2016-09-08 2.320 1,470,000 +500 0.58% 3,410,400
2016-09-08 2016-09-06 2.320 1,469,500 +25,500 0.58% 3,409,240
2016-08-30 2016-08-26 2.520 1,444,000 +25,000 0.57% 3,638,880
2016-08-29 2016-08-25 2.640 1,419,000 -33,000 0.56% 3,746,160
2016-08-17 2016-08-15 3.000 1,452,000 -3,500 0.57% 4,356,000
2016-08-08 2016-08-04 2.680 1,455,500 +12,500 0.58% 3,900,740
2016-07-26 2016-07-22 2.680 1,443,000 -25,000 0.57% 3,867,240
2016-07-18 2016-07-14 3.000 1,468,000 -15,500 0.58% 4,404,000
2016-07-11 2016-07-07 3.120 1,483,500 -25,000 0.59% 4,628,520
2016-07-07 2016-07-05 3.200 1,508,500 -24,500 0.60% 4,827,200
2016-07-04 2016-06-29 3.200 1,533,000 -1,500 0.61% 4,905,600
2016-06-29 2016-06-27 3.120 1,534,500 +500 0.61% 4,787,640
2016-06-22 2016-06-20 3.320 1,534,000 +60,000 0.61% 5,092,880
2016-06-08 2016-06-06 3.520 1,474,000 +3,000 0.58% 5,188,480
2016-05-17 2016-05-13 3.960 1,471,000 -2,000 0.58% 5,825,160
2016-05-03 2016-04-28 3.920 1,473,000 +3,000 0.59% 5,774,160
2016-04-27 2016-04-25 3.720 1,470,000 -50,500 0.59% 5,468,400
2016-04-22 2016-04-20 3.840 1,520,500 -12,500 0.61% 5,838,720
2016-04-19 2016-04-15 4.000 1,533,000 +5,000 0.61% 6,132,000
2016-04-18 2016-04-14 4.080 1,528,000 +7,000 0.61% 6,234,240
2016-04-13 2016-04-11 3.800 1,521,000 -7,500 0.61% 5,779,800
2016-04-07 2016-04-05 3.920 1,528,500 +7,500 0.61% 5,991,720
2016-04-06 2016-04-01 4.040 1,521,000 +7,500 0.61% 6,144,840
2016-03-30 2016-03-24 4.320 1,513,500 -2,500 0.60% 6,538,320
2016-03-29 2016-03-23 4.320 1,516,000 -264,000 0.60% 6,549,120
2016-03-24 2016-03-22 3.600 1,780,000 -25,000 0.71% 6,408,000
2016-03-23 2016-03-21 3.600 1,805,000 -25,500 0.72% 6,498,000
2016-03-15 2016-03-11 4.160 1,830,500 -2,500 0.73% 7,614,880
2016-03-14 2016-03-10 4.000 1,833,000 +2,500 0.73% 7,332,000
2016-03-04 2016-03-02 4.200 1,830,500 +13,000 0.73% 7,688,100
2016-03-02 2016-02-29 4.240 1,817,500 +2,500 0.72% 7,706,200
2016-02-29 2016-02-25 4.360 1,815,000 +12,500 0.72% 7,913,400
2016-02-26 2016-02-24 4.520 1,802,500 +15,500 0.74% 8,147,300
2016-02-24 2016-02-22 4.800 1,787,000 -15,000 0.73% 8,577,600
2016-02-12 2016-02-05 4.800 1,802,000 -5,000 0.74% 8,649,600
2016-02-05 2016-02-03 4.640 1,807,000 -10,000 0.74% 8,384,480
2016-02-04 2016-02-02 4.520 1,817,000 -2,500 0.74% 8,212,840
2016-02-02 2016-01-29 4.240 1,819,500 -11,500 0.75% 7,714,680
2016-02-01 2016-01-28 4.200 1,831,000 +24,000 0.75% 7,690,200
2016-01-28 2016-01-26 4.320 1,807,000 -8,000 0.75% 7,806,240
2016-01-27 2016-01-25 4.720 1,815,000 -10,000 0.75% 8,566,800
2016-01-18 2016-01-14 5.360 1,825,000 -6,000 0.75% 9,782,000
2016-01-15 2016-01-13 5.440 1,831,000 +12,500 0.76% 9,960,640
2016-01-12 2016-01-08 5.800 1,818,500 +1,000 0.75% 10,547,300
2016-01-08 2016-01-06 6.240 1,817,500 +8,000 0.75% 11,341,200
2016-01-05 2015-12-31 6.520 1,809,500 -2,500 0.75% 11,797,940
2016-01-04 2015-12-29 5.960 1,812,000 -6,500 0.75% 10,799,520
2015-12-29 2015-12-24 5.720 1,818,500 -25,000 0.75% 10,401,820
2015-12-23 2015-12-21 5.840 1,843,500 +12,500 0.76% 10,766,040
2015-12-22 2015-12-18 5.960 1,831,000 -12,500 0.76% 10,912,760
2015-12-21 2015-12-17 6.000 1,843,500 -22,500 0.76% 11,061,000
2015-12-18 2015-12-16 6.040 1,866,000 +17,500 0.77% 11,270,640
2015-12-17 2015-12-15 6.120 1,848,500 +2,500 0.76% 11,312,820
2015-12-16 2015-12-14 6.080 1,846,000 +12,500 0.76% 11,223,680
2015-12-14 2015-12-10 6.280 1,833,500 -12,500 0.76% 11,514,380
2015-12-11 2015-12-09 6.240 1,846,000 +9,500 0.76% 11,519,040
2015-12-09 2015-12-07 6.360 1,836,500 +3,000 0.76% 11,680,140
2015-12-08 2015-12-04 6.640 1,833,500 -7,500 0.76% 12,174,440
2015-12-07 2015-12-03 6.840 1,841,000 -7,500 0.76% 12,592,440
2015-12-04 2015-12-02 6.360 1,848,500 -9,000 0.76% 11,756,460
2015-12-03 2015-12-01 6.520 1,857,500 -17,500 0.77% 12,110,900
2015-12-02 2015-11-30 7.040 1,875,000 +7,500 0.77% 13,200,000
2015-12-01 2015-11-27 6.920 1,867,500 +30,000 0.77% 12,923,100
2015-11-30 2015-11-26 6.560 1,837,500 +90,500 0.76% 12,054,000
2015-11-27 2015-11-25 6.040 1,747,000 -287,500 0.72% 10,551,880
2015-11-24 2015-11-20 5.400 2,034,500 -2,500 0.84% 10,986,300
2015-11-18 2015-11-16 5.040 2,037,000 -50,000 0.84% 10,266,480
2015-11-17 2015-11-13 4.960 2,087,000 -12,500 0.86% 10,351,520
2015-11-16 2015-11-12 4.920 2,099,500 +12,500 0.87% 10,329,540
2015-11-13 2015-11-11 5.160 2,087,000 +2,000 0.86% 10,768,920
2015-11-12 2015-11-10 5.000 2,085,000 +2,500 0.86% 10,425,000
2015-11-11 2015-11-09 4.880 2,082,500 -12,500 0.86% 10,162,600
2015-11-10 2015-11-06 4.800 2,095,000 +16,500 0.87% 10,056,000
2015-11-06 2015-11-04 5.240 2,078,500 +8,500 0.86% 10,891,340
2015-11-05 2015-11-03 5.120 2,070,000 +27,500 0.86% 10,598,400
2015-11-04 2015-11-02 5.440 2,042,500 +50,000 0.85% 11,111,200
2015-11-02 2015-10-29 5.560 1,992,500 -12,500 0.83% 11,078,300
2015-10-28 2015-10-26 5.880 2,005,000 -12,500 0.83% 11,789,400
2015-10-27 2015-10-23 5.880 2,017,500 -50,000 0.84% 11,862,900
2015-10-26 2015-10-22 5.960 2,067,500 -22,500 0.86% 12,322,300
2015-10-23 2015-10-20 5.600 2,090,000 +2,500 0.87% 11,704,000
2015-10-22 2015-10-19 5.520 2,087,500 +22,500 0.86% 11,523,000
2015-10-19 2015-10-15 5.640 2,065,000 -500 0.86% 11,646,600
2015-10-15 2015-10-13 5.640 2,065,500 -12,500 0.86% 11,649,420
2015-10-14 2015-10-12 5.800 2,078,000 -1,000 0.86% 12,052,400
2015-10-13 2015-10-09 5.640 2,079,000 -2,500 0.86% 11,725,560
2015-10-12 2015-10-08 5.560 2,081,500 +2,500 0.86% 11,573,140
2015-10-08 2015-10-06 5.800 2,079,000 -21,000 0.86% 12,058,200
2015-10-07 2015-10-05 5.800 2,100,000 -25,000 0.87% 12,180,000
2015-10-06 2015-10-02 5.360 2,125,000 +5,000 0.88% 11,390,000
2015-10-05 2015-09-30 5.160 2,120,000 -6,000 0.88% 10,939,200
2015-10-02 2015-09-29 5.440 2,126,000 +69,000 0.88% 11,565,440
2015-09-30 2015-09-25 5.680 2,057,000 -45,000 0.85% 11,683,760
2015-09-29 2015-09-24 5.640 2,102,000 +120,000 0.88% 11,855,280
2015-09-25 2015-09-23 5.640 1,982,000 +149,000 0.83% 11,178,480
2015-09-24 2015-09-22 6.000 1,833,000 +51,000 0.77% 10,998,000
2015-09-23 2015-09-21 6.000 1,782,000 -2,500 0.74% 10,692,000
2015-09-21 2015-09-17 6.120 1,784,500 +17,000 0.75% 10,921,140
2015-09-18 2015-09-16 6.080 1,767,500 -3,500 0.74% 10,746,400
2015-09-17 2015-09-15 5.560 1,771,000 +52,000 0.74% 9,846,760
2015-09-16 2015-09-14 5.480 1,719,000 +56,500 0.72% 9,420,120
2015-09-15 2015-09-11 6.320 1,662,500 -73,500 0.69% 10,507,000
2015-09-14 2015-09-10 7.000 1,736,000 +86,000 0.73% 12,152,000
2015-09-11 2015-09-09 7.280 1,650,000 +30,000 0.69% 12,012,000
2015-09-10 2015-09-08 7.320 1,620,000 -4,000 0.68% 11,858,400
2015-09-09 2015-09-07 7.160 1,624,000 -26,500 0.68% 11,627,840
2015-09-08 2015-09-04 6.560 1,650,500 -75,500 0.69% 10,827,280
2015-09-07 2015-09-02 5.800 1,726,000 +10,500 0.72% 10,010,800
2015-09-04 2015-09-01 5.760 1,715,500 +10,000 0.72% 9,881,280
2015-09-02 2015-08-31 5.880 1,705,500 +25,000 0.71% 10,028,340
2015-09-01 2015-08-28 5.440 1,680,500 +21,000 0.70% 9,141,920
2015-08-31 2015-08-27 5.040 1,659,500 +2,000 0.69% 8,363,880
2015-08-28 2015-08-26 4.840 1,657,500 +10,000 0.70% 8,022,300
2015-08-27 2015-08-25 5.320 1,647,500 +53,000 0.69% 8,764,700
2015-08-26 2015-08-24 5.560 1,594,500 -139,000 0.67% 8,865,420
2015-08-25 2015-08-21 6.960 1,733,500 +141,500 0.73% 12,065,160
2015-08-24 2015-08-20 6.680 1,592,000 +11,500 0.67% 10,634,560
2015-08-21 2015-08-19 7.480 1,580,500 -12,500 0.67% 11,822,140
2015-08-20 2015-08-18 7.680 1,593,000 +6,500 0.67% 12,234,240
2015-08-19 2015-08-17 8.560 1,586,500 +6,000 0.67% 13,580,440
2015-08-18 2015-08-14 9.240 1,580,500 +13,500 0.67% 14,603,820
2015-08-17 2015-08-13 9.200 1,567,000 +33,000 0.66% 14,416,400
2015-08-13 2015-08-11 9.880 1,534,000 -85,000 0.65% 15,155,920
2015-08-12 2015-08-10 9.960 1,619,000 +9,500 0.68% 16,125,240
2015-08-11 2015-08-07 10.000 1,609,500 +7,500 0.68% 16,095,000
2015-08-10 2015-08-06 10.200 1,602,000 +37,000 0.67% 16,340,400
2015-08-07 2015-08-05 10.200 1,565,000 +34,000 0.66% 15,963,000
2015-08-05 2015-08-03 9.920 1,531,000 -15,000 0.64% 15,187,520
2015-08-04 2015-07-31 10.200 1,546,000 -8,500 0.65% 15,769,200
2015-08-03 2015-07-30 9.800 1,554,500 +6,000 0.65% 15,234,100
2015-07-31 2015-07-29 9.960 1,548,500 -4,000 0.65% 15,423,060
2015-07-30 2015-07-28 9.800 1,552,500 -7,500 0.66% 15,214,500
2015-07-29 2015-07-27 9.800 1,560,000 +7,500 0.66% 15,288,000
2015-07-28 2015-07-24 10.400 1,552,500 -35,000 0.66% 16,146,000
2015-07-27 2015-07-23 9.680 1,587,500 -10,500 0.67% 15,367,000
2015-07-24 2015-07-22 9.560 1,598,000 +37,000 0.68% 15,276,880
2015-07-23 2015-07-21 10.000 1,561,000 +66,000 0.66% 15,610,000
2015-07-22 2015-07-20 8.960 1,495,000 -25,500 0.63% 13,395,200
2015-07-21 2015-07-17 9.920 1,520,500 +12,500 0.64% 15,083,360
2015-07-20 2015-07-16 9.960 1,508,000 +9,500 0.64% 15,019,680
2015-07-17 2015-07-15 9.960 1,498,500 +18,000 0.63% 14,925,060
2015-07-16 2015-07-14 10.600 1,480,500 -64,000 0.63% 15,693,300
2015-07-15 2015-07-13 10.400 1,544,500 +146,500 0.65% 16,062,800
2015-07-13 2015-07-09 8.360 1,398,000 +43,500 0.59% 11,687,280
2015-07-10 2015-07-08 4.640 1,354,500 -448,500 0.57% 6,284,880
2015-07-09 2015-07-07 6.200 1,803,000 -23,500 0.76% 11,178,600
2015-07-08 2015-07-06 7.960 1,826,500 +25,500 0.77% 14,538,940
2015-07-07 2015-07-03 13.800 1,801,000 -4,000 0.76% 24,853,800
2015-07-06 2015-07-02 15.000 1,805,000 +11,500 0.76% 27,075,000
2015-07-03 2015-06-30 15.200 1,793,500 -47,000 0.76% 27,261,200
2015-07-02 2015-06-29 14.200 1,840,500 -177,500 0.78% 26,135,100
2015-06-30 2015-06-26 18.000 2,018,000 +389,500 0.85% 36,324,000
2015-06-29 2015-06-25 15.600 1,628,500 +199,500 0.73% 25,404,600
2015-06-26 2015-06-24 14.000 1,429,000 +5,000 0.64% 20,006,000
2015-06-25 2015-06-23 13.800 1,424,000 -2,500 0.64% 19,651,200
2015-06-24 2015-06-22 13.800 1,426,500 -9,500 0.64% 19,685,700
2015-06-23 2015-06-19 14.400 1,436,000 -80,500 0.64% 20,678,400
2015-06-22 2015-06-18 14.000 1,516,500 -12,500 0.68% 21,231,000
2015-06-19 2015-06-17 14.200 1,529,000 -118,000 0.69% 21,711,800
2015-06-18 2015-06-16 14.000 1,647,000 +8,500 0.74% 23,058,000
2015-06-17 2015-06-15 13.800 1,638,500 +81,000 0.73% 22,611,300
2015-06-16 2015-06-12 14.800 1,557,500 +62,500 0.70% 23,051,000
2015-06-15 2015-06-11 15.400 1,495,000 -124,000 0.67% 23,023,000
2015-06-12 2015-06-10 14.800 1,619,000 +73,500 0.73% 23,961,200
2015-06-11 2015-06-09 15.800 1,545,500 -118,500 0.69% 24,418,900
2015-06-10 2015-06-08 15.600 1,664,000 -33,000 0.75% 25,958,400
2015-06-09 2015-06-05 14.600 1,697,000 +2,000 0.76% 24,776,200
2015-06-08 2015-06-04 15.200 1,695,000 +21,000 0.76% 25,764,000
2015-06-05 2015-06-03 14.800 1,674,000 +155,000 0.75% 24,775,200
2015-06-04 2015-06-02 14.400 1,519,000 +10,500 0.68% 21,873,600
2015-06-03 2015-06-01 15.000 1,508,500 +114,000 0.68% 22,627,500
2015-06-02 2015-05-29 14.600 1,394,500 +145,000 0.63% 20,359,700
2015-06-01 2015-05-28 14.000 1,249,500 -8,500 0.56% 17,493,000
2015-05-29 2015-05-27 14.800 1,258,000 +6,000 0.56% 18,618,400
2015-05-28 2015-05-26 15.800 1,252,000 +301,000 0.56% 19,781,600
2015-05-27 2015-05-22 16.000 951,000 +58,000 0.43% 15,216,000
2015-05-26 2015-05-21 14.600 893,000 +10,500 0.40% 13,037,800
2015-05-22 2015-05-20 14.800 882,500 -75,000 0.40% 13,061,000
2015-05-21 2015-05-19 14.800 957,500 +5,000 0.43% 14,171,000
2015-05-20 2015-05-18 14.800 952,500 -56,000 0.43% 14,097,000
2015-05-19 2015-05-15 14.600 1,008,500 +190,000 0.45% 14,724,100
2015-05-18 2015-05-14 15.400 818,500 -15,500 0.37% 12,604,900
2015-05-15 2015-05-13 12.800 834,000 +1,000 0.38% 10,675,200
2015-05-14 2015-05-12 12.000 833,000 -8,500 0.38% 9,996,000
2015-05-13 2015-05-11 11.400 841,500 +26,000 0.38% 9,593,100
2015-05-12 2015-05-08 10.600 815,500 +1,000 0.37% 8,644,300
2015-05-11 2015-05-07 10.400 814,500 +53,500 0.37% 8,470,800
2015-05-08 2015-05-06 11.600 761,000 +20,500 0.35% 8,827,600
2015-05-07 2015-05-05 11.600 740,500 -2,000 0.34% 8,589,800
2015-05-06 2015-05-04 10.000 742,500 +440,000 0.34% 7,425,000
2015-05-05 2015-04-30 7.760 302,500 +35,000 0.14% 2,347,400
2015-05-04 2015-04-29 6.400 267,500 +2,500 0.12% 1,712,000
2015-04-29 2015-04-27 5.680 265,000 +38,000 0.12% 1,505,200
2015-04-28 2015-04-24 5.400 227,000 -50,000 0.10% 1,225,800
2015-04-27 2015-04-23 5.360 277,000 +13,500 0.13% 1,484,720
2015-04-24 2015-04-22 5.360 263,500 -22,500 0.12% 1,412,360
2015-04-23 2015-04-21 5.600 286,000 +10,500 0.13% 1,601,600
2015-04-22 2015-04-20 5.640 275,500 -28,500 0.13% 1,553,820
2015-04-21 2015-04-17 5.520 304,000 +13,500 0.14% 1,678,080
2015-04-20 2015-04-16 5.480 290,500 -50,000 0.13% 1,591,940
2015-04-17 2015-04-15 5.000 340,500 +41,000 0.16% 1,702,500
2015-04-16 2015-04-14 3.760 299,500 -65,000 0.14% 1,126,120
2015-04-15 2015-04-13 3.760 364,500 -17,000 0.17% 1,370,520
2015-04-14 2015-04-10 3.600 381,500 +20,000 0.17% 1,373,400
2015-04-13 2015-04-09 3.280 361,500 -17,500 0.16% 1,185,720
2015-04-10 2015-04-08 3.440 379,000 +46,500 0.17% 1,303,760
2015-04-08 2015-04-01 3.560 332,500 -45,000 0.15% 1,183,700
2015-04-02 2015-03-31 3.600 377,500 -75,000 0.17% 1,359,000
2015-03-31 2015-03-27 3.680 452,500 -34,500 0.21% 1,665,200
2015-03-27 2015-03-25 3.440 487,000 +13,000 0.22% 1,675,280
2015-03-25 2015-03-23 3.520 474,000 +4,500 0.22% 1,668,480
2015-03-24 2015-03-20 3.440 469,500 +44,500 0.21% 1,615,080
2015-03-23 2015-03-19 3.400 425,000 -7,500 0.19% 1,445,000
2015-03-20 2015-03-18 3.480 432,500 +23,500 0.20% 1,505,100
2015-03-19 2015-03-17 3.320 409,000 +10,500 0.19% 1,357,880
2015-03-18 2015-03-16 3.520 398,500 +100,000 0.18% 1,402,720
2015-03-17 2015-03-13 3.600 298,500 +49,500 0.14% 1,074,600
2015-03-16 2015-03-12 3.720 249,000 -18,000 0.11% 926,280
2015-03-12 2015-03-10 3.720 267,000 +29,500 0.12% 993,240
2015-03-10 2015-03-06 3.920 237,500 +10,000 0.11% 931,000
2015-03-09 2015-03-05 4.160 227,500 -27,000 0.10% 946,400
2015-03-05 2015-03-03 3.720 254,500 +25,000 0.12% 946,740
2015-03-04 2015-03-02 3.840 229,500 -25,000 0.10% 881,280
2015-03-03 2015-02-27 3.840 254,500 +2,500 0.12% 977,280
2015-02-24 2015-02-18 3.200 252,000 -132,000 0.11% 806,400
2015-02-05 2015-02-03 3.880 384,000 +25,000 0.18% 1,489,920
2015-02-03 2015-01-30 3.960 359,000 -17,500 0.16% 1,421,640
2015-02-02 2015-01-29 4.120 376,500 -19,500 0.17% 1,551,180
2015-01-30 2015-01-28 4.120 396,000 +19,500 0.18% 1,631,520
2015-01-20 2015-01-16 3.760 376,500 -7,000 0.17% 1,415,640
2015-01-19 2015-01-15 3.760 383,500 +5,000 0.17% 1,441,960
2015-01-16 2015-01-14 4.000 378,500 -7,500 0.17% 1,514,000
2015-01-14 2015-01-12 4.200 386,000 -43,000 0.18% 1,621,200
2015-01-09 2015-01-07 4.280 429,000 -5,000 0.20% 1,836,120
2014-12-23 2014-12-19 4.680 434,000 -19,000 0.20% 2,031,120
2014-12-22 2014-12-18 4.480 453,000 -24,500 0.21% 2,029,440
2014-12-19 2014-12-17 4.000 477,500 -35,500 0.22% 1,910,000
2014-12-18 2014-12-16 4.400 513,000 -33,000 0.24% 2,257,200
2014-12-17 2014-12-15 4.600 546,000 +20,500 0.25% 2,511,600
2014-12-11 2014-12-09 5.200 525,500 -100,000 0.24% 2,732,600
2014-12-09 2014-12-05 5.600 625,500 -11,000 0.29% 3,502,800
2014-12-04 2014-12-02 5.520 636,500 -50,000 0.29% 3,513,480
2014-12-03 2014-12-01 5.560 686,500 -111,000 0.32% 3,816,940
2014-12-01 2014-11-27 5.600 797,500 +13,000 0.37% 4,466,000
2014-11-28 2014-11-26 5.640 784,500 -78,500 0.36% 4,424,580
2014-11-27 2014-11-25 5.400 863,000 +41,000 0.40% 4,660,200
2014-11-26 2014-11-24 5.280 822,000 -9,500 0.38% 4,340,160
2014-11-25 2014-11-21 5.200 831,500 +29,500 0.38% 4,323,800
2014-11-21 2014-11-19 5.040 802,000 -85,500 0.37% 4,042,080
2014-11-20 2014-11-18 5.040 887,500 +3,500 0.41% 4,473,000
2014-11-19 2014-11-17 5.320 884,000 -5,000 0.41% 4,702,880
2014-11-18 2014-11-14 4.800 889,000 +20,000 0.41% 4,267,200
2014-11-13 2014-11-11 4.960 869,000 +7,500 0.40% 4,310,240
2014-11-12 2014-11-10 4.920 861,500 +54,000 0.40% 4,238,580
2014-11-10 2014-11-06 5.080 807,500 +41,500 0.37% 4,102,100
2014-11-07 2014-11-05 5.040 766,000 +75,000 0.35% 3,860,640
2014-11-06 2014-11-04 5.200 691,000 +25,000 0.32% 3,593,200
2014-11-05 2014-11-03 5.240 666,000 +125,000 0.31% 3,489,840
2014-11-04 2014-10-31 5.200 541,000 -50,000 0.25% 2,813,200
2014-11-03 2014-10-30 4.920 591,000 +119,000 0.27% 2,907,720
2014-10-31 2014-10-29 5.280 472,000 +21,000 0.22% 2,492,160
2014-10-30 2014-10-28 5.520 451,000 -8,000 0.21% 2,489,520
2014-10-29 2014-10-27 5.440 459,000 +11,000 0.21% 2,496,960
2014-10-27 2014-10-23 5.680 448,000 +72,500 0.21% 2,544,640
2014-10-23 2014-10-21 6.080 375,500 +7,500 0.17% 2,283,040
2014-10-22 2014-10-20 6.040 368,000 +41,000 0.17% 2,222,720
2014-10-21 2014-10-17 6.440 327,000 -35,000 0.15% 2,105,880
2014-10-20 2014-10-16 6.000 362,000 +12,500 0.17% 2,172,000
2014-10-17 2014-10-15 5.960 349,500 -9,500 0.16% 2,083,020
2014-10-16 2014-10-14 5.480 359,000 -25,000 0.16% 1,967,320
2014-10-15 2014-10-13 5.400 384,000 -12,500 0.18% 2,073,600
2014-10-13 2014-10-09 5.400 396,500 +45,000 0.18% 2,141,100
2014-10-10 2014-10-08 5.520 351,500 +25,000 0.16% 1,940,280
2014-10-09 2014-10-07 5.600 326,500 +4,000 0.15% 1,828,400
2014-10-08 2014-10-06 5.880 322,500 -15,500 0.15% 1,896,300
2014-10-06 2014-09-30 5.880 338,000 -17,500 0.16% 1,987,440
2014-10-03 2014-09-29 5.160 355,500 +9,500 0.16% 1,834,380
2014-09-29 2014-09-25 6.040 346,000 +114,000 0.19% 2,089,840
2014-09-26 2014-09-24 6.440 232,000 +7,000 0.13% 1,494,080
2014-09-25 2014-09-23 6.200 225,000 -3,000 0.12% 1,395,000
2014-09-24 2014-09-22 6.760 228,000 -48,000 0.13% 1,541,280
2014-09-23 2014-09-19 6.440 276,000 +35,500 0.15% 1,777,440
2014-09-22 2014-09-18 6.440 240,500 -53,000 0.13% 1,548,820
2014-09-19 2014-09-17 5.520 293,500 -12,500 0.16% 1,620,120
2014-09-18 2014-09-16 4.920 306,000 +25,000 0.17% 1,505,520
2014-09-17 2014-09-15 4.920 281,000 -25,000 0.15% 1,382,520
2014-09-16 2014-09-12 4.800 306,000 -5,000 0.17% 1,468,800
2014-09-15 2014-09-11 4.760 311,000 -7,500 0.17% 1,480,360
2014-09-12 2014-09-10 4.720 318,500 +9,000 0.18% 1,503,320
2014-09-10 2014-09-05 5.040 309,500 +13,500 0.17% 1,559,880
2014-09-08 2014-09-04 5.000 296,000 +41,500 0.16% 1,480,000
2014-09-01 2014-08-28 4.440 254,500 -12,500 0.14% 1,129,980
2014-08-22 2014-08-20 4.600 267,000 +17,500 0.15% 1,228,200
2014-08-18 2014-08-14 4.560 249,500 +12,500 0.14% 1,137,720
2014-08-13 2014-08-11 4.200 237,000 +20,000 0.13% 995,400
2014-08-12 2014-08-08 4.400 217,000 +5,000 0.12% 954,800
2014-08-06 2014-08-04 4.800 212,000 +10,000 0.12% 1,017,600
2014-08-05 2014-08-01 5.160 202,000 +10,000 0.11% 1,042,320
2014-07-31 2014-07-29 4.800 192,000 -20,000 0.11% 921,600
2014-07-28 2014-07-24 4.280 212,000 +20,000 0.12% 907,360
2014-07-25 2014-07-23 4.480 192,000 -500 0.11% 860,160
2014-07-24 2014-07-22 4.720 192,500 -3,000 0.11% 908,600
2014-07-23 2014-07-21 4.840 195,500 +15,000 0.11% 946,220
2014-07-22 2014-07-18 5.000 180,500 -7,500 0.10% 902,500
2014-07-21 2014-07-17 4.800 188,000 +16,000 0.10% 902,400
2014-07-18 2014-07-16 5.080 172,000 +5,000 0.09% 873,760
2014-07-10 2014-07-08 5.040 167,000 -7,500 0.09% 841,680
2014-07-04 2014-07-02 4.920 174,500 +7,500 0.10% 858,540
2014-07-03 2014-06-30 4.960 167,000 -7,500 0.09% 828,320
2014-07-02 2014-06-27 4.960 174,500 +7,500 0.10% 865,520
2014-06-24 2014-06-20 5.160 167,000 -7,500 0.09% 861,720
2014-06-19 2014-06-17 5.200 174,500 +7,500 0.10% 907,400
2014-06-17 2014-06-13 5.200 167,000 -7,000 0.09% 868,400
2014-06-04 2014-05-30 5.480 174,000 +7,500 0.10% 953,520
2014-05-29 2014-05-27 5.600 166,500 -13,000 0.09% 932,400
2014-05-28 2014-05-26 5.480 179,500 +2,000 0.10% 983,660
2014-05-23 2014-05-21 5.480 177,500 +5,000 0.10% 972,700
2014-05-21 2014-05-19 5.760 172,500 -10,000 0.09% 993,600
2014-05-20 2014-05-16 5.720 182,500 +10,000 0.10% 1,043,900
2014-05-16 2014-05-14 5.880 172,500 -12,000 0.09% 1,014,300
2014-05-15 2014-05-13 5.880 184,500 +15,000 0.10% 1,084,860
2014-05-14 2014-05-12 6.400 169,500 -10,000 0.09% 1,084,800
2014-05-13 2014-05-09 6.320 179,500 +5,000 0.10% 1,134,440
2014-05-09 2014-05-07 6.520 174,500 +5,000 0.10% 1,137,740
2014-05-08 2014-05-05 6.800 169,500 -7,500 0.09% 1,152,600
2014-05-05 2014-04-30 7.000 177,000 -2,500 0.10% 1,239,000
2014-04-29 2014-04-25 5.440 179,500 -27,500 0.10% 976,480
2014-04-28 2014-04-24 5.160 207,000 -500 0.11% 1,068,120
2014-04-14 2014-04-10 5.000 207,500 +25,000 0.11% 1,037,500
2014-04-09 2014-04-07 5.080 182,500 +158,750 0.10% 927,100
2014-03-26 2014-03-24 5.200 23,750 -213,750 0.01% 123,500
2014-03-04 2014-02-28 5.480 237,500 -50,000 0.13% 1,301,500
2014-02-27 2014-02-25 5.680 287,500 -5,000 0.16% 1,633,000
2014-02-26 2014-02-24 5.920 292,500 -72,500 0.16% 1,731,600
2014-02-25 2014-02-21 5.880 365,000 -15,000 0.20% 2,146,200
2014-02-24 2014-02-20 5.600 380,000 -20,000 0.21% 2,128,000
2014-02-12 2014-02-10 4.760 400,000 +30,000 0.22% 1,904,000
2014-02-11 2014-02-07 4.880 370,000 +30,000 0.20% 1,805,600
2014-02-05 2014-01-30 5.000 340,000 +20,000 0.19% 1,700,000
2014-02-04 2014-01-28 4.960 320,000 +2,500 0.18% 1,587,200
2014-01-29 2014-01-27 5.160 317,500 +37,500 0.17% 1,638,300
2014-01-27 2014-01-23 4.520 280,000 +30,000 0.15% 1,265,600
2014-01-24 2014-01-22 4.920 250,000 +5,000 0.14% 1,230,000
2014-01-22 2014-01-20 5.400 245,000 +20,000 0.13% 1,323,000
2014-01-21 2014-01-17 5.960 225,000 +17,500 0.12% 1,341,000
2014-01-16 2014-01-14 6.200 207,500 +45,000 0.11% 1,286,500
2014-01-14 2014-01-10 6.160 162,500 +5,000 0.09% 1,001,000
2014-01-06 2014-01-02 6.200 157,500 -2,500 0.09% 976,500
2013-12-23 2013-12-19 6.120 160,000 -15,000 0.10% 979,200
2013-12-20 2013-12-18 6.040 175,000 +2,500 0.11% 1,057,000
2013-12-06 2013-12-04 6.400 172,500 +32,500 0.10% 1,104,000
2013-12-03 2013-11-29 6.680 140,000 +7,500 0.08% 935,200
2013-12-02 2013-11-28 6.960 132,500 +12,500 0.08% 922,200
2013-11-29 2013-11-27 7.160 120,000 -12,500 0.07% 859,200
2013-11-28 2013-11-26 7.320 132,500 -22,500 0.08% 969,900
2013-11-26 2013-11-22 5.960 155,000 +27,500 0.09% 923,800
2013-11-20 2013-11-18 6.000 127,500 +25,000 0.08% 765,000
2013-11-19 2013-11-15 5.880 102,500 +15,000 0.06% 602,700
2013-11-18 2013-11-14 5.880 87,500 -7,500 0.05% 514,500
2013-11-15 2013-11-13 6.000 95,000 +17,500 0.06% 570,000
2013-11-08 2013-11-06 6.680 77,500 +7,500 0.05% 517,700
2013-11-05 2013-11-01 6.800 70,000 +25,000 0.04% 476,000
2013-10-25 2013-10-23 7.160 45,000 -27,500 0.03% 322,200
2013-10-23 2013-10-21 7.480 72,500 +5,000 0.04% 542,300
2013-10-18 2013-10-16 7.800 67,500 -10,000 0.04% 526,500
2013-10-10 2013-10-08 7.800 77,500 +7,500 0.05% 604,500
2013-10-07 2013-10-03 7.760 70,000 -7,500 0.04% 543,200
2013-10-03 2013-09-30 7.680 77,500 +7,500 0.05% 595,200
2013-10-02 2013-09-27 7.200 70,000 -5,000 0.04% 504,000
2013-09-30 2013-09-26 6.760 75,000 +12,500 0.05% 507,000
2013-09-26 2013-09-24 7.480 62,500 +37,500 0.04% 467,500
2013-09-23 2013-09-18 7.920 25,000 +12,500 0.02% 198,000
2013-09-19 2013-09-17 8.720 12,500 -22,500 0.01% 109,000
2013-09-09 2013-09-05 7.440 35,000 -5,000 0.02% 260,400
2013-09-06 2013-09-04 7.000 40,000 +2,500 0.02% 280,000
2013-09-04 2013-09-02 7.160 37,500 -15,000 0.02% 268,500
2013-09-03 2013-08-30 8.160 52,500 +35,000 0.03% 428,400
2013-09-02 2013-08-29 7.600 17,500 -22,500 0.01% 133,000
2013-08-28 2013-08-26 5.840 40,000 +25,000 0.02% 233,600
2013-08-27 2013-08-23 6.360 15,000 -25,000 0.01% 95,400
2013-08-23 2013-08-21 6.320 40,000 -5,000 0.02% 252,800
2013-08-21 2013-08-19 6.480 45,000 +10,000 0.03% 291,600
2013-08-20 2013-08-16 6.440 35,000 -30,000 0.02% 225,400
2013-08-19 2013-08-15 6.240 65,000 +50,000 0.04% 405,600
2013-08-16 2013-08-13 6.720 15,000 -25,000 0.01% 100,800
2013-08-15 2013-08-12 6.560 40,000 +30,000 0.02% 262,400
2013-08-13 2013-08-09 6.680 10,000 +5,000 0.01% 66,800
2013-08-12 2013-08-08 6.640 5,000 -22,500 0.00% 33,200
2013-08-09 2013-08-07 6.680 27,500 +17,500 0.02% 183,700
2013-08-07 2013-08-05 6.320 10,000 -25,000 0.01% 63,200
2013-08-05 2013-08-01 6.520 35,000 +5,000 0.02% 228,200
2013-08-02 2013-07-31 5.760 30,000 -62,500 0.02% 172,800
2013-08-01 2013-07-30 5.200 92,500 +57,500 0.06% 481,000
2013-07-31 2013-07-29 4.000 35,000 -115,000 0.02% 140,000
2013-07-30 2013-07-26 2.000 150,000 +15,000 0.09% 300,000
2013-07-29 2013-07-25 1.680 135,000 -85,000 0.08% 226,800
2013-07-26 2013-07-24 1.240 220,000 -5,000 0.13% 272,800
2013-07-25 2013-07-23 1.000 225,000 -75,000 0.14% 225,000
2013-07-24 2013-07-22 1.000 300,000 +112,500 0.18% 300,000
2013-07-23 2013-07-19 0.864 187,500 -125,000 0.11% 162,000
2013-07-22 2013-07-18 0.864 312,500 -167,500 0.19% 270,000
2013-07-19 2013-07-17 0.800 480,000 -7,500 0.29% 384,000
2013-07-18 2013-07-16 0.752 487,500 -87,500 0.30% 366,600
2013-06-28 2013-06-26 0.640 575,000 +25,000 0.42% 368,000
2013-06-04 2013-05-31 0.696 550,000 -25,000 0.40% 382,800
2013-06-03 2013-05-30 0.704 575,000 -25,000 0.42% 404,800
2013-05-31 2013-05-29 0.716 600,000 -50,000 0.44% 429,600
2013-05-29 2013-05-27 0.732 650,000 -7,500 0.47% 475,800
2013-05-23 2013-05-21 0.788 657,500 +7,500 0.48% 518,110
2013-05-22 2013-05-20 0.796 650,000 +87,500 0.47% 517,400
2013-05-21 2013-05-16 0.788 562,500 -25,000 0.41% 443,250
2013-05-16 2013-05-14 0.784 587,500 +50,000 0.43% 460,600
2013-05-15 2013-05-13 0.800 537,500 -2,500 0.39% 430,000
2013-05-14 2013-05-10 0.800 540,000 +137,500 0.39% 432,000
2013-05-10 2013-05-08 0.788 402,500 -67,500 0.29% 317,170
2013-05-09 2013-05-07 0.784 470,000 -87,500 0.34% 368,480
2013-05-08 2013-05-06 0.784 557,500 +12,500 0.41% 437,080
2013-05-07 2013-05-03 0.760 545,000 +200,000 0.40% 414,200
2013-05-06 2013-05-02 0.688 345,000 +50,000 0.25% 237,360
2013-05-03 2013-04-30 0.672 295,000 +12,500 0.21% 198,240
2013-05-02 2013-04-29 0.640 282,500 +37,500 0.21% 180,800
2013-04-26 2013-04-24 0.612 245,000 +12,500 0.18% 149,940
2013-04-25 2013-04-23 0.580 232,500 +25,000 0.17% 134,850
2013-03-27 2013-03-25 0.460 207,500 -5,000 0.15% 95,450
2013-02-01 2013-01-30 0.888 212,500 -25,000 0.15% 188,700
2013-01-17 2013-01-15 0.936 237,500 +102,500 0.17% 222,300
2013-01-16 2013-01-14 0.920 135,000 -77,500 0.10% 124,200
2013-01-15 2013-01-11 0.880 212,500 -22,500 0.15% 187,000
2012-12-17 2012-12-13 0.832 235,000 +25,000 0.17% 195,520
2012-12-12 2012-12-10 0.836 210,000 +12,500 0.15% 175,560
2012-11-30 2012-11-28 0.840 197,500 -12,500 0.14% 165,900
2012-11-28 2012-11-26 0.864 210,000 +50,000 0.15% 181,440
2012-11-13 2012-11-09 0.824 160,000 -80,000 0.12% 131,840
2012-11-05 2012-11-01 0.852 240,000 -7,500 0.17% 204,480
2012-10-30 2012-10-26 0.888 247,500 +80,000 0.18% 219,780
2012-10-25 2012-10-22 0.820 167,500 +25,000 0.12% 137,350
2012-05-07 2012-05-03 1.040 142,500 -17,500 0.10% 148,200
2012-05-04 2012-05-02 1.060 160,000 -5,000 0.12% 169,600
2012-02-27 2012-02-23 1.160 165,000 +25,000 0.12% 191,400
2011-11-11 2011-11-09 0.624 140,000 -625,000 0.10% 87,360
2011-11-10 2011-11-08 0.664 765,000 -375,000 0.56% 507,960
2011-11-09 2011-11-07 0.648 1,140,000 -500,000 0.83% 738,720
2011-09-09 2011-09-07 0.980 1,640,000 -2,500 1.19% 1,607,200
2011-08-25 2011-08-23 0.980 1,642,500 -7,500 1.19% 1,609,650
2011-08-11 2011-08-09 1.100 1,650,000 -7,500 1.20% 1,815,000
2011-08-09 2011-08-05 1.200 1,657,500 -12,500 1.21% 1,989,000
2011-08-03 2011-08-01 1.480 1,670,000 +12,500 1.21% 2,471,600
2011-08-01 2011-07-28 1.460 1,657,500 -5,000 1.21% 2,419,950
2011-07-21 2011-07-19 1.460 1,662,500 +10,000 1.21% 2,427,250
2011-07-20 2011-07-18 1.500 1,652,500 -325,000 1.20% 2,478,750
2011-07-18 2011-07-14 1.520 1,977,500 +325,000 1.44% 3,005,800
2011-07-15 2011-07-13 1.540 1,652,500 +15,000 1.20% 2,544,850
2011-07-14 2011-07-12 1.460 1,637,500 -7,500 1.19% 2,390,750
2011-07-11 2011-07-07 1.600 1,645,000 +12,500 1.20% 2,632,000
2011-07-07 2011-07-05 1.560 1,632,500 +5,000 1.19% 2,546,700
2011-07-06 2011-07-04 1.580 1,627,500 -15,000 1.18% 2,571,450
2011-06-29 2011-06-27 1.540 1,642,500 +2,500 1.19% 2,529,450
2011-06-24 2011-06-22 1.500 1,640,000 +15,000 1.19% 2,460,000
2011-06-23 2011-06-21 1.520 1,625,000 -10,000 1.18% 2,470,000
2011-06-20 2011-06-16 1.600 1,635,000 +7,500 1.19% 2,616,000
2011-06-15 2011-06-13 1.700 1,627,500 +1,500,000 1.18% 2,766,750
2011-06-14 2011-06-10 1.740 127,500 +25,000 0.09% 221,850
2011-06-09 2011-06-07 1.720 102,500 -37,500 0.07% 176,300
2011-06-08 2011-06-03 1.740 140,000 -742,500 0.10% 243,600
2011-06-03 2011-06-01 1.880 882,500 -12,500 0.64% 1,659,100
2011-06-02 2011-05-31 1.920 895,000 -7,500 0.65% 1,718,400
2011-06-01 2011-05-30 1.900 902,500 -387,500 0.66% 1,714,750
2011-05-31 2011-05-27 1.880 1,290,000 -52,500 0.94% 2,425,200
2011-05-30 2011-05-26 1.940 1,342,500 -17,500 0.98% 2,604,450
2011-05-27 2011-05-25 1.920 1,360,000 -257,500 0.99% 2,611,200
2011-05-26 2011-05-24 2.000 1,617,500 +612,500 1.18% 3,235,000
2011-05-25 2011-05-23 2.000 1,005,000 -12,500 0.73% 2,010,000
2011-05-24 2011-05-20 2.120 1,017,500 -185,000 0.74% 2,157,100
2011-05-23 2011-05-19 1.940 1,202,500 +777,500 0.87% 2,332,850
2011-05-20 2011-05-18 2.040 425,000 0.31% 867,000

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