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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 1,587,500 +0 0.06% 117,475
2025-10-13 2025-10-09 0.074 1,587,500 +0 0.06% 117,475
2025-10-10 2025-10-08 0.078 1,587,500 +0 0.06% 123,825
2025-10-09 2025-10-06 0.078 1,587,500 +0 0.06% 123,825
2025-10-08 2025-10-03 0.078 1,587,500 +0 0.06% 123,825
2025-10-06 2025-10-02 0.078 1,587,500 +0 0.06% 123,825
2025-10-03 2025-09-30 0.086 1,587,500 +0 0.06% 136,525
2025-10-02 2025-09-29 0.086 1,587,500 +0 0.06% 136,525
2025-09-30 2025-09-26 0.086 1,587,500 +0 0.06% 136,525
2025-09-29 2025-09-25 0.085 1,587,500 +0 0.06% 134,938
2025-09-26 2025-09-24 0.085 1,587,500 +0 0.06% 134,938
2025-09-25 2025-09-23 0.083 1,587,500 +0 0.06% 131,762
2025-09-24 2025-09-22 0.085 1,587,500 +0 0.06% 134,938
2025-09-23 2025-09-19 0.083 1,587,500 +0 0.06% 131,762
2025-09-22 2025-09-18 0.090 1,587,500 +0 0.06% 142,875
2025-09-19 2025-09-17 0.092 1,587,500 +0 0.06% 146,050
2025-09-18 2025-09-16 0.092 1,587,500 +0 0.06% 146,050
2025-09-17 2025-09-15 0.096 1,587,500 +0 0.06% 152,400
2025-09-16 2025-09-12 0.096 1,587,500 +0 0.06% 152,400
2025-09-15 2025-09-11 0.103 1,587,500 +0 0.06% 163,512
2025-09-12 2025-09-10 0.110 1,587,500 +0 0.06% 174,625
2025-09-11 2025-09-09 0.079 1,587,500 +0 0.06% 125,412
2025-09-10 2025-09-08 0.080 1,587,500 -190,000 0.06% 127,000
2024-02-22 2024-02-20 0.110 1,777,500 -28,000 0.07% 195,525
2023-11-17 2023-11-15 0.130 1,805,500 +10,000 0.07% 234,715
2022-10-03 2022-09-29 0.192 1,795,500 -410,000 0.07% 344,736
2022-07-13 2022-07-11 0.242 2,205,500 -50,000 0.09% 533,731
2022-06-09 2022-06-07 0.290 2,255,500 -20,000 0.09% 654,095
2022-05-05 2022-05-03 0.225 2,275,500 +50,000 0.09% 511,988
2022-05-04 2022-04-29 0.220 2,225,500 -400,000 0.09% 489,610
2021-07-05 2021-06-30 0.590 2,625,500 +810,000 0.10% 1,549,045
2019-07-03 2019-06-28 0.156 1,815,500 -81,000 0.48% 283,218
2019-06-28 2019-06-26 0.215 1,896,500 -20,500 0.50% 407,748
2019-06-26 2019-06-24 0.190 1,917,000 -15,000 0.50% 364,230
2019-01-21 2019-01-17 0.260 1,932,000 -19,000 0.54% 502,320
2018-11-28 2018-11-26 0.300 1,951,000 -25,000 0.55% 585,300
2018-11-20 2018-11-16 0.300 1,976,000 -2,000 0.55% 592,800
2018-11-01 2018-10-30 0.440 1,978,000 -300,000 0.55% 870,320
2018-10-16 2018-10-12 0.560 2,278,000 -10,000 0.64% 1,275,680
2018-09-14 2018-09-12 0.540 2,288,000 -100,000 0.64% 1,235,520
2018-08-23 2018-08-21 0.440 2,388,000 -8,000 0.67% 1,050,720
2018-08-20 2018-08-16 0.400 2,396,000 -15,000 0.67% 958,400
2018-08-03 2018-08-01 0.500 2,411,000 +10,000 0.68% 1,205,500
2018-07-31 2018-07-27 0.440 2,401,000 -120,000 0.67% 1,056,440
2018-07-30 2018-07-26 0.500 2,521,000 +20,000 0.71% 1,260,500
2018-07-27 2018-07-25 0.580 2,501,000 +100,000 0.70% 1,450,580
2018-07-24 2018-07-20 0.280 2,401,000 +100,000 0.67% 672,280
2018-07-19 2018-07-17 0.280 2,301,000 +2,000 0.64% 644,280
2018-04-19 2018-04-17 0.840 2,299,000 -40,000 0.75% 1,931,160
2018-04-18 2018-04-16 0.800 2,339,000 -25,000 0.76% 1,871,200
2018-02-02 2018-01-31 1.260 2,364,000 -47,000 0.77% 2,978,640
2018-01-03 2017-12-29 1.280 2,411,000 -31,000 0.79% 3,086,080
2018-01-02 2017-12-28 1.260 2,442,000 +31,000 0.80% 3,076,920
2017-12-28 2017-12-22 1.420 2,411,000 +7,000 0.79% 3,423,620
2017-12-19 2017-12-15 1.320 2,404,000 +20,000 0.78% 3,173,280
2017-12-07 2017-12-05 1.600 2,384,000 -500 0.78% 3,814,400
2017-11-28 2017-11-24 1.580 2,384,500 +21,000 0.78% 3,767,510
2017-11-23 2017-11-21 1.660 2,363,500 -7,000 0.77% 3,923,410
2017-10-20 2017-10-18 2.200 2,370,500 -500 0.78% 5,215,100
2017-10-19 2017-10-17 1.800 2,371,000 -7,000 0.78% 4,267,800
2017-08-25 2017-08-22 2.140 2,378,000 -97,500 0.79% 5,088,920
2017-08-09 2017-08-07 2.260 2,475,500 -2,000 0.83% 5,594,630
2017-07-04 2017-06-30 2.560 2,477,500 +8,000 0.83% 6,342,400
2017-06-29 2017-06-27 2.660 2,469,500 -30,000 0.83% 6,568,870
2017-06-06 2017-06-02 2.540 2,499,500 -5,000 0.84% 6,348,730
2017-05-24 2017-05-22 2.460 2,504,500 -5,000 0.84% 6,161,070
2017-05-05 2017-05-02 2.360 2,509,500 +16,000 0.84% 5,922,420
2017-03-06 2017-03-02 3.000 2,493,500 -37,500 0.94% 7,480,500
2017-02-01 2017-01-25 2.960 2,531,000 -10,000 0.96% 7,491,760
2017-01-26 2017-01-24 2.840 2,541,000 +10,000 0.96% 7,216,440
2016-12-28 2016-12-22 2.280 2,531,000 -47,000 0.96% 5,770,680
2016-12-16 2016-12-14 2.520 2,578,000 +20,000 0.98% 6,496,560
2016-12-05 2016-12-01 2.540 2,558,000 -18,000 1.01% 6,497,320
2016-11-21 2016-11-17 2.480 2,576,000 -17,000 1.01% 6,388,480
2016-11-18 2016-11-16 2.420 2,593,000 -1,000 1.02% 6,275,060
2016-11-16 2016-11-14 2.380 2,594,000 +36,000 1.02% 6,173,720
2016-11-01 2016-10-28 2.660 2,558,000 -12,000 1.01% 6,804,280
2016-10-31 2016-10-27 2.500 2,570,000 +12,000 1.01% 6,425,000
2016-10-24 2016-10-19 2.800 2,558,000 -18,500 1.01% 7,162,400
2016-10-20 2016-10-18 2.480 2,576,500 -40,000 1.01% 6,389,720
2016-10-19 2016-10-17 2.060 2,616,500 -65,000 1.03% 5,389,990
2016-10-07 2016-10-05 1.960 2,681,500 +26,500 1.05% 5,255,740
2016-10-06 2016-10-04 2.000 2,655,000 +25,000 1.04% 5,310,000
2016-10-05 2016-10-03 2.040 2,630,000 -500 1.03% 5,365,200
2016-10-04 2016-09-30 2.100 2,630,500 +25,000 1.03% 5,524,050
2016-10-03 2016-09-29 2.320 2,605,500 -22,500 1.02% 6,044,760
2016-09-19 2016-09-14 2.320 2,628,000 +1,500 1.03% 6,096,960
2016-09-13 2016-09-09 2.400 2,626,500 -23,500 1.03% 6,303,600
2016-09-05 2016-09-01 2.400 2,650,000 +17,500 1.04% 6,360,000
2016-08-30 2016-08-26 2.520 2,632,500 +6,000 1.04% 6,633,900
2016-08-29 2016-08-25 2.640 2,626,500 +33,000 1.04% 6,933,960
2016-08-10 2016-08-08 3.080 2,593,500 -42,000 1.03% 7,987,980
2016-08-05 2016-08-03 2.680 2,635,500 -33,000 1.04% 7,063,140
2016-08-04 2016-08-01 2.600 2,668,500 +33,000 1.05% 6,938,100
2016-08-01 2016-07-28 2.680 2,635,500 -12,500 1.04% 7,063,140
2016-07-29 2016-07-27 2.680 2,648,000 -1,500 1.05% 7,096,640
2016-07-27 2016-07-25 2.680 2,649,500 -2,500 1.05% 7,100,660
2016-07-26 2016-07-22 2.680 2,652,000 +16,500 1.05% 7,107,360
2016-07-22 2016-07-20 2.800 2,635,500 +9,000 1.04% 7,379,400
2016-07-21 2016-07-19 2.920 2,626,500 +7,500 1.04% 7,669,380
2016-07-19 2016-07-15 3.000 2,619,000 -500 1.04% 7,857,000
2016-07-18 2016-07-14 3.000 2,619,500 +25,500 1.04% 7,858,500
2016-07-15 2016-07-13 3.080 2,594,000 +13,000 1.03% 7,989,520
2016-07-14 2016-07-12 3.160 2,581,000 -6,500 1.02% 8,155,960
2016-07-13 2016-07-11 3.120 2,587,500 -6,500 1.03% 8,073,000
2016-07-11 2016-07-07 3.120 2,594,000 +13,000 1.03% 8,093,280
2016-07-08 2016-07-06 3.160 2,581,000 -13,000 1.02% 8,155,960
2016-07-07 2016-07-05 3.200 2,594,000 +13,000 1.03% 8,300,800
2016-07-04 2016-06-29 3.200 2,581,000 +12,500 1.02% 8,259,200
2016-06-30 2016-06-28 3.160 2,568,500 -12,000 1.02% 8,116,460
2016-06-29 2016-06-27 3.120 2,580,500 +12,000 1.02% 8,051,160
2016-06-22 2016-06-20 3.320 2,568,500 +11,500 1.02% 8,527,420
2016-06-20 2016-06-16 3.560 2,557,000 +11,500 1.01% 9,102,920
2016-06-17 2016-06-15 3.520 2,545,500 -11,000 1.01% 8,960,160
2016-06-16 2016-06-14 3.520 2,556,500 +11,000 1.01% 8,998,880
2016-06-10 2016-06-07 3.600 2,545,500 -2,500 1.01% 9,163,800
2016-06-08 2016-06-06 3.520 2,548,000 +2,500 1.01% 8,968,960
2016-05-31 2016-05-27 3.560 2,545,500 -11,000 1.01% 9,061,980
2016-05-30 2016-05-26 3.600 2,556,500 +11,000 1.02% 9,203,400
2016-05-26 2016-05-24 3.600 2,545,500 +10,500 1.01% 9,163,800
2016-05-23 2016-05-19 3.760 2,535,000 -7,000 1.01% 9,531,600
2016-05-20 2016-05-18 3.760 2,542,000 +7,000 1.01% 9,557,920
2016-05-03 2016-04-28 3.920 2,535,000 -32,000 1.01% 9,937,200
2016-04-29 2016-04-27 3.760 2,567,000 -10,500 1.02% 9,651,920
2016-04-27 2016-04-25 3.720 2,577,500 -16,500 1.03% 9,588,300
2016-04-25 2016-04-21 3.800 2,594,000 -120,000 1.03% 9,857,200
2016-04-21 2016-04-19 3.800 2,714,000 -34,000 1.08% 10,313,200
2016-04-19 2016-04-15 4.000 2,748,000 +10,500 1.09% 10,992,000
2016-04-18 2016-04-14 4.080 2,737,500 -5,000 1.09% 11,169,000
2016-04-15 2016-04-13 3.800 2,742,500 -25,000 1.09% 10,421,500
2016-04-13 2016-04-11 3.800 2,767,500 -6,500 1.10% 10,516,500
2016-04-12 2016-04-08 3.760 2,774,000 +10,500 1.10% 10,430,240
2016-04-11 2016-04-07 3.880 2,763,500 -9,500 1.10% 10,722,380
2016-04-08 2016-04-06 3.800 2,773,000 +10,000 1.10% 10,537,400
2016-04-07 2016-04-05 3.920 2,763,000 +10,500 1.10% 10,830,960
2016-04-06 2016-04-01 4.040 2,752,500 +2,500 1.10% 11,120,100
2016-03-31 2016-03-29 4.120 2,750,000 -81,500 1.09% 11,330,000
2016-03-30 2016-03-24 4.320 2,831,500 +6,500 1.13% 12,232,080
2016-03-29 2016-03-23 4.320 2,825,000 -62,500 1.13% 12,204,000
2016-03-24 2016-03-22 3.600 2,887,500 +113,500 1.15% 10,395,000
2016-03-23 2016-03-21 3.600 2,774,000 +22,000 1.11% 9,986,400
2016-03-22 2016-03-18 3.800 2,752,000 +9,000 1.10% 10,457,600
2016-03-21 2016-03-17 3.920 2,743,000 +11,000 1.09% 10,752,560
2016-03-18 2016-03-16 4.000 2,732,000 +11,000 1.09% 10,928,000
2016-03-15 2016-03-11 4.160 2,721,000 -24,500 1.09% 11,319,360
2016-03-14 2016-03-10 4.000 2,745,500 +9,000 1.10% 10,982,000
2016-03-11 2016-03-09 4.080 2,736,500 -4,500 1.09% 11,164,920
2016-03-10 2016-03-08 4.120 2,741,000 +30,000 1.09% 11,292,920
2016-03-02 2016-02-29 4.240 2,711,000 -500 1.08% 11,494,640
2016-02-29 2016-02-25 4.360 2,711,500 +10,000 1.08% 11,822,140
2016-02-18 2016-02-16 4.960 2,701,500 -8,500 1.11% 13,399,440
2016-02-04 2016-02-02 4.520 2,710,000 -10,500 1.11% 12,249,200
2016-02-03 2016-02-01 4.000 2,720,500 +10,500 1.11% 10,882,000
2016-01-29 2016-01-27 4.400 2,710,000 -10,000 1.12% 11,924,000
2016-01-28 2016-01-26 4.320 2,720,000 +5,000 1.12% 11,750,400
2016-01-26 2016-01-22 4.640 2,715,000 +40,000 1.12% 12,597,600
2016-01-25 2016-01-21 4.520 2,675,000 -2,000 1.10% 12,091,000
2016-01-22 2016-01-20 5.000 2,677,000 +18,500 1.10% 13,385,000
2016-01-19 2016-01-15 5.160 2,658,500 +11,000 1.10% 13,717,860
2016-01-15 2016-01-13 5.440 2,647,500 -7,500 1.09% 14,402,400
2016-01-14 2016-01-12 5.360 2,655,000 +7,500 1.09% 14,230,800
2016-01-13 2016-01-11 5.560 2,647,500 -1,500 1.09% 14,720,100
2016-01-08 2016-01-06 6.240 2,649,000 +5,000 1.09% 16,529,760
2016-01-06 2016-01-04 5.960 2,644,000 -5,000 1.09% 15,758,240
2016-01-05 2015-12-31 6.520 2,649,000 +5,000 1.09% 17,271,480
2016-01-04 2015-12-29 5.960 2,644,000 +500 1.09% 15,758,240
2015-12-30 2015-12-28 5.600 2,643,500 +1,500 1.09% 14,803,600
2015-12-28 2015-12-22 5.840 2,642,000 -3,000 1.09% 15,429,280
2015-12-23 2015-12-21 5.840 2,645,000 -10,000 1.09% 15,446,800
2015-12-22 2015-12-18 5.960 2,655,000 -5,500 1.09% 15,823,800
2015-12-11 2015-12-09 6.240 2,660,500 -1,000 1.10% 16,601,520
2015-12-03 2015-12-01 6.520 2,661,500 +5,000 1.10% 17,352,980
2015-12-02 2015-11-30 7.040 2,656,500 -11,000 1.10% 18,701,760
2015-12-01 2015-11-27 6.920 2,667,500 +140,000 1.10% 18,459,100
2015-11-30 2015-11-26 6.560 2,527,500 +21,000 1.04% 16,580,400
2015-11-27 2015-11-25 6.040 2,506,500 -2,500 1.04% 15,139,260
2015-11-19 2015-11-17 5.160 2,509,000 -2,000 1.04% 12,946,440
2015-11-17 2015-11-13 4.960 2,511,000 -10,000 1.04% 12,454,560
2015-11-16 2015-11-12 4.920 2,521,000 -10,500 1.04% 12,403,320
2015-11-12 2015-11-10 5.000 2,531,500 -5,000 1.05% 12,657,500
2015-11-11 2015-11-09 4.880 2,536,500 -10,000 1.05% 12,378,120
2015-11-10 2015-11-06 4.800 2,546,500 +22,500 1.05% 12,223,200
2015-11-06 2015-11-04 5.240 2,524,000 +21,500 1.05% 13,225,760
2015-11-03 2015-10-30 5.560 2,502,500 +19,000 1.04% 13,913,900
2015-11-02 2015-10-29 5.560 2,483,500 +18,000 1.03% 13,808,260
2015-10-30 2015-10-28 5.560 2,465,500 -45,500 1.02% 13,708,180
2015-10-29 2015-10-27 5.600 2,511,000 -142,500 1.04% 14,061,600
2015-10-28 2015-10-26 5.880 2,653,500 +2,500 1.10% 15,602,580
2015-10-27 2015-10-23 5.880 2,651,000 +11,500 1.10% 15,587,880
2015-10-19 2015-10-15 5.640 2,639,500 +3,000 1.09% 14,886,780
2015-10-12 2015-10-08 5.560 2,636,500 -8,000 1.09% 14,658,940
2015-10-08 2015-10-06 5.800 2,644,500 +2,500 1.10% 15,338,100
2015-10-07 2015-10-05 5.800 2,642,000 +179,000 1.09% 15,323,600
2015-10-06 2015-10-02 5.360 2,463,000 +10,000 1.02% 13,201,680
2015-10-05 2015-09-30 5.160 2,453,000 -32,500 1.02% 12,657,480
2015-10-02 2015-09-29 5.440 2,485,500 -20,000 1.03% 13,521,120
2015-09-30 2015-09-25 5.680 2,505,500 -10,000 1.04% 14,231,240
2015-09-29 2015-09-24 5.640 2,515,500 -45,000 1.05% 14,187,420
2015-09-25 2015-09-23 5.640 2,560,500 -27,500 1.07% 14,441,220
2015-09-24 2015-09-22 6.000 2,588,000 -5,000 1.08% 15,528,000
2015-09-23 2015-09-21 6.000 2,593,000 -122,000 1.08% 15,558,000
2015-09-22 2015-09-18 6.120 2,715,000 -28,000 1.13% 16,615,800
2015-09-21 2015-09-17 6.120 2,743,000 +79,000 1.15% 16,787,160
2015-09-18 2015-09-16 6.080 2,664,000 -12,500 1.11% 16,197,120
2015-09-17 2015-09-15 5.560 2,676,500 +10,000 1.12% 14,881,340
2015-09-16 2015-09-14 5.480 2,666,500 -97,000 1.11% 14,612,420
2015-09-15 2015-09-11 6.320 2,763,500 +179,000 1.16% 17,465,320
2015-09-14 2015-09-10 7.000 2,584,500 -33,500 1.08% 18,091,500
2015-09-11 2015-09-09 7.280 2,618,000 -120,000 1.09% 19,059,040
2015-09-10 2015-09-08 7.320 2,738,000 +14,500 1.14% 20,042,160
2015-09-09 2015-09-07 7.160 2,723,500 -53,000 1.14% 19,500,260
2015-09-08 2015-09-04 6.560 2,776,500 +193,000 1.16% 18,213,840
2015-09-07 2015-09-02 5.800 2,583,500 -27,500 1.08% 14,984,300
2015-09-04 2015-09-01 5.760 2,611,000 -33,000 1.09% 15,039,360
2015-09-02 2015-08-31 5.880 2,644,000 -200,500 1.11% 15,546,720
2015-09-01 2015-08-28 5.440 2,844,500 +9,500 1.19% 15,474,080
2015-08-31 2015-08-27 5.040 2,835,000 +355,000 1.19% 14,288,400
2015-08-28 2015-08-26 4.840 2,480,000 +1,000 1.04% 12,003,200
2015-08-27 2015-08-25 5.320 2,479,000 -192,500 1.04% 13,188,280
2015-08-26 2015-08-24 5.560 2,671,500 -22,500 1.12% 14,853,540
2015-08-25 2015-08-21 6.960 2,694,000 +26,000 1.13% 18,750,240
2015-08-24 2015-08-20 6.680 2,668,000 -13,500 1.12% 17,822,240
2015-08-20 2015-08-18 7.680 2,681,500 -97,500 1.13% 20,593,920
2015-08-19 2015-08-17 8.560 2,779,000 -31,500 1.17% 23,788,240
2015-08-18 2015-08-14 9.240 2,810,500 +12,500 1.18% 25,969,020
2015-08-13 2015-08-11 9.880 2,798,000 +29,000 1.18% 27,644,240
2015-08-11 2015-08-07 10.000 2,769,000 +24,000 1.17% 27,690,000
2015-08-10 2015-08-06 10.200 2,745,000 -11,000 1.16% 27,999,000
2015-08-07 2015-08-05 10.200 2,756,000 -17,500 1.16% 28,111,200
2015-08-06 2015-08-04 9.800 2,773,500 +14,500 1.17% 27,180,300
2015-08-05 2015-08-03 9.920 2,759,000 +25,000 1.16% 27,369,280
2015-08-04 2015-07-31 10.200 2,734,000 -7,500 1.15% 27,886,800
2015-08-03 2015-07-30 9.800 2,741,500 +5,000 1.15% 26,866,700
2015-07-31 2015-07-29 9.960 2,736,500 +10,000 1.15% 27,255,540
2015-07-30 2015-07-28 9.800 2,726,500 +10,500 1.15% 26,719,700
2015-07-29 2015-07-27 9.800 2,716,000 -48,000 1.15% 26,616,800
2015-07-28 2015-07-24 10.400 2,764,000 +31,500 1.17% 28,745,600
2015-07-27 2015-07-23 9.680 2,732,500 +9,000 1.16% 26,450,600
2015-07-24 2015-07-22 9.560 2,723,500 +21,000 1.15% 26,036,660
2015-07-23 2015-07-21 10.000 2,702,500 -63,000 1.14% 27,025,000
2015-07-22 2015-07-20 8.960 2,765,500 +32,500 1.17% 24,778,880
2015-07-21 2015-07-17 9.920 2,733,000 +13,000 1.16% 27,111,360
2015-07-20 2015-07-16 9.960 2,720,000 -2,500 1.15% 27,091,200
2015-07-17 2015-07-15 9.960 2,722,500 +20,000 1.15% 27,116,100
2015-07-16 2015-07-14 10.600 2,702,500 -100,000 1.14% 28,646,500
2015-07-15 2015-07-13 10.400 2,802,500 +80,000 1.18% 29,146,000
2015-07-14 2015-07-10 9.400 2,722,500 +7,500 1.15% 25,591,500
2015-07-13 2015-07-09 8.360 2,715,000 -102,000 1.15% 22,697,400
2015-07-10 2015-07-08 4.640 2,817,000 -45,500 1.19% 13,070,880
2015-07-09 2015-07-07 6.200 2,862,500 +167,500 1.21% 17,747,500
2015-07-08 2015-07-06 7.960 2,695,000 -813,000 1.14% 21,452,200
2015-07-07 2015-07-03 13.800 3,508,000 -85,500 1.48% 48,410,400
2015-07-06 2015-07-02 15.000 3,593,500 +60,500 1.52% 53,902,500
2015-07-03 2015-06-30 15.200 3,533,000 +127,500 1.49% 53,701,600
2015-07-02 2015-06-29 14.200 3,405,500 -51,000 1.44% 48,358,100
2015-06-30 2015-06-26 18.000 3,456,500 +31,000 1.46% 62,217,000
2015-06-29 2015-06-25 15.600 3,425,500 -160,000 1.54% 53,437,800
2015-06-26 2015-06-24 14.000 3,585,500 +12,500 1.61% 50,197,000
2015-06-25 2015-06-23 13.800 3,573,000 +22,500 1.60% 49,307,400
2015-06-24 2015-06-22 13.800 3,550,500 +12,500 1.59% 48,996,900
2015-06-23 2015-06-19 14.400 3,538,000 +88,000 1.59% 50,947,200
2015-06-22 2015-06-18 14.000 3,450,000 +10,000 1.55% 48,300,000
2015-06-19 2015-06-17 14.200 3,440,000 +257,500 1.54% 48,848,000
2015-06-18 2015-06-16 14.000 3,182,500 -40,000 1.43% 44,555,000
2015-06-17 2015-06-15 13.800 3,222,500 +55,500 1.44% 44,470,500
2015-06-16 2015-06-12 14.800 3,167,000 +25,000 1.42% 46,871,600
2015-06-15 2015-06-11 15.400 3,142,000 +62,500 1.41% 48,386,800
2015-06-12 2015-06-10 14.800 3,079,500 +101,000 1.38% 45,576,600
2015-06-11 2015-06-09 15.800 2,978,500 +7,500 1.34% 47,060,300
2015-06-10 2015-06-08 15.600 2,971,000 -1,000 1.33% 46,347,600
2015-06-09 2015-06-05 14.600 2,972,000 +115,000 1.33% 43,391,200
2015-06-08 2015-06-04 15.200 2,857,000 +7,500 1.28% 43,426,400
2015-06-05 2015-06-03 14.800 2,849,500 -10,000 1.28% 42,172,600
2015-06-04 2015-06-02 14.400 2,859,500 -34,500 1.28% 41,176,800
2015-06-03 2015-06-01 15.000 2,894,000 +128,500 1.30% 43,410,000
2015-06-02 2015-05-29 14.600 2,765,500 -20,000 1.24% 40,376,300
2015-06-01 2015-05-28 14.000 2,785,500 -60,500 1.25% 38,997,000
2015-05-29 2015-05-27 14.800 2,846,000 +59,000 1.28% 42,120,800
2015-05-28 2015-05-26 15.800 2,787,000 +200,000 1.25% 44,034,600
2015-05-27 2015-05-22 16.000 2,587,000 +71,000 1.16% 41,392,000
2015-05-26 2015-05-21 14.600 2,516,000 -43,500 1.13% 36,733,600
2015-05-22 2015-05-20 14.800 2,559,500 +45,000 1.15% 37,880,600
2015-05-21 2015-05-19 14.800 2,514,500 +35,000 1.13% 37,214,600
2015-05-20 2015-05-18 14.800 2,479,500 +81,000 1.11% 36,696,600
2015-05-19 2015-05-15 14.600 2,398,500 +10,500 1.08% 35,018,100
2015-05-18 2015-05-14 15.400 2,388,000 +191,000 1.08% 36,775,200
2015-05-15 2015-05-13 12.800 2,197,000 +40,000 1.00% 28,121,600
2015-05-14 2015-05-12 12.000 2,157,000 +54,000 0.98% 25,884,000
2015-05-12 2015-05-08 10.600 2,103,000 +106,500 0.95% 22,291,800
2015-05-11 2015-05-07 10.400 1,996,500 +52,500 0.91% 20,763,600
2015-05-08 2015-05-06 11.600 1,944,000 -16,000 0.88% 22,550,400
2015-05-07 2015-05-05 11.600 1,960,000 -22,500 0.89% 22,736,000
2015-05-06 2015-05-04 10.000 1,982,500 +271,000 0.90% 19,825,000
2015-05-05 2015-04-30 7.760 1,711,500 -251,000 0.78% 13,281,240
2015-05-04 2015-04-29 6.400 1,962,500 +330,500 0.89% 12,560,000
2015-04-30 2015-04-28 5.680 1,632,000 +98,000 0.74% 9,269,760
2015-04-29 2015-04-27 5.680 1,534,000 +245,500 0.70% 8,713,120
2015-04-28 2015-04-24 5.400 1,288,500 +423,500 0.58% 6,957,900
2015-04-27 2015-04-23 5.360 865,000 -7,500 0.39% 4,636,400
2015-04-24 2015-04-22 5.360 872,500 -44,000 0.40% 4,676,600
2015-04-23 2015-04-21 5.600 916,500 +17,500 0.42% 5,132,400
2015-04-22 2015-04-20 5.640 899,000 -105,000 0.41% 5,070,360
2015-04-21 2015-04-17 5.520 1,004,000 -166,000 0.46% 5,542,080
2015-04-20 2015-04-16 5.480 1,170,000 -158,500 0.53% 6,411,600
2015-04-17 2015-04-15 5.000 1,328,500 +71,500 0.61% 6,642,500
2015-04-16 2015-04-14 3.760 1,257,000 +139,000 0.57% 4,726,320
2015-04-15 2015-04-13 3.760 1,118,000 -25,000 0.51% 4,203,680
2015-04-14 2015-04-10 3.600 1,143,000 -25,000 0.52% 4,114,800
2015-04-13 2015-04-09 3.280 1,168,000 +25,000 0.53% 3,831,040
2015-04-10 2015-04-08 3.440 1,143,000 +12,500 0.52% 3,931,920
2015-03-31 2015-03-27 3.680 1,130,500 -125,000 0.52% 4,160,240
2015-03-27 2015-03-25 3.440 1,255,500 +5,000 0.57% 4,318,920
2015-03-26 2015-03-24 3.480 1,250,500 +12,500 0.57% 4,351,740
2015-03-20 2015-03-18 3.480 1,238,000 -122,000 0.56% 4,308,240
2015-03-19 2015-03-17 3.320 1,360,000 +104,000 0.62% 4,515,200
2015-03-18 2015-03-16 3.520 1,256,000 +33,000 0.57% 4,421,120
2015-03-17 2015-03-13 3.600 1,223,000 -12,000 0.56% 4,402,800
2015-03-16 2015-03-12 3.720 1,235,000 -153,000 0.56% 4,594,200
2015-03-12 2015-03-10 3.720 1,388,000 +40,000 0.63% 5,163,360
2015-03-11 2015-03-09 3.840 1,348,000 +25,000 0.61% 5,176,320
2015-03-10 2015-03-06 3.920 1,323,000 -60,000 0.60% 5,186,160
2015-03-09 2015-03-05 4.160 1,383,000 -524,000 0.63% 5,753,280
2015-03-04 2015-03-02 3.840 1,907,000 -40,000 0.87% 7,322,880
2015-03-03 2015-02-27 3.840 1,947,000 +103,000 0.89% 7,476,480
2015-03-02 2015-02-26 3.400 1,844,000 +500,000 0.84% 6,269,600
2015-02-25 2015-02-23 3.280 1,344,000 -12,500 0.61% 4,408,320
2015-02-24 2015-02-18 3.200 1,356,500 +9,000 0.62% 4,340,800
2015-02-16 2015-02-12 3.360 1,347,500 -12,500 0.61% 4,527,600
2015-02-11 2015-02-09 3.200 1,360,000 +22,500 0.62% 4,352,000
2015-02-10 2015-02-06 3.480 1,337,500 +12,500 0.61% 4,654,500
2015-02-09 2015-02-05 3.640 1,325,000 -12,500 0.60% 4,823,000
2015-02-06 2015-02-04 3.720 1,337,500 +25,000 0.61% 4,975,500
2015-02-03 2015-01-30 3.960 1,312,500 -27,500 0.60% 5,197,500
2015-02-02 2015-01-29 4.120 1,340,000 -12,500 0.61% 5,520,800
2015-01-30 2015-01-28 4.120 1,352,500 +77,500 0.62% 5,572,300
2015-01-29 2015-01-27 3.840 1,275,000 -22,000 0.58% 4,896,000
2015-01-23 2015-01-21 3.920 1,297,000 -10,000 0.59% 5,084,240
2015-01-22 2015-01-20 3.880 1,307,000 -2,500 0.60% 5,071,160
2015-01-19 2015-01-15 3.760 1,309,500 +8,500 0.60% 4,923,720
2015-01-16 2015-01-14 4.000 1,301,000 -20,500 0.59% 5,204,000
2015-01-15 2015-01-13 4.120 1,321,500 +10,000 0.60% 5,444,580
2015-01-14 2015-01-12 4.200 1,311,500 +25,000 0.60% 5,508,300
2015-01-13 2015-01-09 4.200 1,286,500 +22,000 0.59% 5,403,300
2015-01-08 2015-01-06 4.280 1,264,500 +30,000 0.58% 5,412,060
2015-01-07 2015-01-05 4.200 1,234,500 +25,000 0.56% 5,184,900
2014-12-23 2014-12-19 4.680 1,209,500 -10,000 0.55% 5,660,460
2014-12-22 2014-12-18 4.480 1,219,500 -30,000 0.56% 5,463,360
2014-12-19 2014-12-17 4.000 1,249,500 +30,000 0.57% 4,998,000
2014-12-18 2014-12-16 4.400 1,219,500 +7,500 0.56% 5,365,800
2014-12-17 2014-12-15 4.600 1,212,000 +10,000 0.56% 5,575,200
2014-12-10 2014-12-08 5.600 1,202,000 +25,000 0.55% 6,731,200
2014-12-09 2014-12-05 5.600 1,177,000 -55,000 0.54% 6,591,200
2014-12-08 2014-12-04 5.560 1,232,000 -25,000 0.57% 6,849,920
2014-12-03 2014-12-01 5.560 1,257,000 +50,000 0.58% 6,988,920
2014-12-02 2014-11-28 5.640 1,207,000 +92,500 0.55% 6,807,480
2014-11-28 2014-11-26 5.640 1,114,500 +114,000 0.51% 6,285,780
2014-11-27 2014-11-25 5.400 1,000,500 +80,500 0.46% 5,402,700
2014-11-26 2014-11-24 5.280 920,000 +12,500 0.42% 4,857,600
2014-11-25 2014-11-21 5.200 907,500 +50,000 0.42% 4,719,000
2014-11-19 2014-11-17 5.320 857,500 +23,500 0.39% 4,561,900
2014-11-18 2014-11-14 4.800 834,000 +10,000 0.38% 4,003,200
2014-11-17 2014-11-13 4.880 824,000 -1,000 0.38% 4,021,120
2014-11-14 2014-11-12 4.800 825,000 +34,500 0.38% 3,960,000
2014-11-11 2014-11-07 4.960 790,500 +10,000 0.36% 3,920,880
2014-11-10 2014-11-06 5.080 780,500 +17,500 0.36% 3,964,940
2014-11-07 2014-11-05 5.040 763,000 +57,500 0.35% 3,845,520
2014-11-04 2014-10-31 5.200 705,500 -32,500 0.32% 3,668,600
2014-11-03 2014-10-30 4.920 738,000 +2,500 0.34% 3,630,960
2014-10-28 2014-10-24 5.680 735,500 -7,500 0.34% 4,177,640
2014-10-27 2014-10-23 5.680 743,000 -500 0.34% 4,220,240
2014-10-23 2014-10-21 6.080 743,500 -63,500 0.34% 4,520,480
2014-10-22 2014-10-20 6.040 807,000 -269,000 0.37% 4,874,280
2014-10-21 2014-10-17 6.440 1,076,000 +49,000 0.49% 6,929,440
2014-10-20 2014-10-16 6.000 1,027,000 +200,000 0.47% 6,162,000
2014-10-17 2014-10-15 5.960 827,000 -12,500 0.38% 4,928,920
2014-10-15 2014-10-13 5.400 839,500 -97,500 0.39% 4,533,300
2014-10-13 2014-10-09 5.400 937,000 +65,000 0.43% 5,059,800
2014-10-10 2014-10-08 5.520 872,000 -92,500 0.40% 4,813,440
2014-10-09 2014-10-07 5.600 964,500 +1,500 0.44% 5,401,200
2014-10-08 2014-10-06 5.880 963,000 -7,500 0.44% 5,662,440
2014-10-07 2014-10-03 5.680 970,500 -36,000 0.45% 5,512,440
2014-10-06 2014-09-30 5.880 1,006,500 -115,500 0.46% 5,918,220
2014-09-30 2014-09-26 5.760 1,122,000 +50,000 0.51% 6,462,720
2014-09-29 2014-09-25 6.040 1,072,000 +158,500 0.59% 6,474,880
2014-09-26 2014-09-24 6.440 913,500 -50,000 0.50% 5,882,940
2014-09-25 2014-09-23 6.200 963,500 +42,500 0.53% 5,973,700
2014-09-24 2014-09-22 6.760 921,000 +167,000 0.51% 6,225,960
2014-09-23 2014-09-19 6.440 754,000 -10,000 0.42% 4,855,760
2014-09-22 2014-09-18 6.440 764,000 +9,000 0.42% 4,920,160
2014-09-19 2014-09-17 5.520 755,000 +16,000 0.42% 4,167,600
2014-09-17 2014-09-15 4.920 739,000 +2,000 0.41% 3,635,880
2014-09-15 2014-09-11 4.760 737,000 +9,500 0.41% 3,508,120
2014-09-12 2014-09-10 4.720 727,500 -30,000 0.40% 3,433,800
2014-09-11 2014-09-08 4.840 757,500 +20,000 0.42% 3,666,300
2014-09-08 2014-09-04 5.000 737,500 -13,500 0.41% 3,687,500
2014-09-05 2014-09-03 4.680 751,000 +27,000 0.41% 3,514,680
2014-09-04 2014-09-02 4.200 724,000 +2,500 0.40% 3,040,800
2014-09-01 2014-08-28 4.440 721,500 +5,000 0.40% 3,203,460
2014-08-29 2014-08-27 4.560 716,500 +7,500 0.39% 3,267,240
2014-08-26 2014-08-22 4.760 709,000 -5,000 0.39% 3,374,840
2014-08-25 2014-08-21 4.480 714,000 +22,500 0.39% 3,198,720
2014-08-22 2014-08-20 4.600 691,500 +19,000 0.38% 3,180,900
2014-08-21 2014-08-19 4.520 672,500 -25,000 0.37% 3,039,700
2014-08-20 2014-08-18 4.480 697,500 -63,500 0.38% 3,124,800
2014-08-19 2014-08-15 4.440 761,000 +25,000 0.42% 3,378,840
2014-08-18 2014-08-14 4.560 736,000 +61,500 0.41% 3,356,160
2014-08-15 2014-08-13 4.040 674,500 -17,500 0.37% 2,724,980
2014-08-14 2014-08-12 4.120 692,000 +17,500 0.38% 2,851,040
2014-08-13 2014-08-11 4.200 674,500 -5,000 0.37% 2,832,900
2014-08-12 2014-08-08 4.400 679,500 +7,000 0.37% 2,989,800
2014-08-11 2014-08-07 4.680 672,500 -6,000 0.37% 3,147,300
2014-08-08 2014-08-06 4.680 678,500 -38,500 0.37% 3,175,380
2014-08-07 2014-08-05 4.640 717,000 +500 0.39% 3,326,880
2014-08-06 2014-08-04 4.800 716,500 +20,000 0.39% 3,439,200
2014-08-04 2014-07-31 5.280 696,500 -4,000 0.38% 3,677,520
2014-08-01 2014-07-30 5.160 700,500 -189,000 0.39% 3,614,580
2014-07-31 2014-07-29 4.800 889,500 -137,500 0.49% 4,269,600
2014-07-30 2014-07-28 3.840 1,027,000 +75,000 0.57% 3,943,680
2014-07-29 2014-07-25 4.160 952,000 +14,500 0.52% 3,960,320
2014-07-28 2014-07-24 4.280 937,500 +28,500 0.52% 4,012,500
2014-07-25 2014-07-23 4.480 909,000 +8,500 0.50% 4,072,320
2014-07-24 2014-07-22 4.720 900,500 +57,500 0.50% 4,250,360
2014-07-23 2014-07-21 4.840 843,000 +12,500 0.46% 4,080,120
2014-07-22 2014-07-18 5.000 830,500 -29,000 0.46% 4,152,500
2014-07-21 2014-07-17 4.800 859,500 +20,000 0.47% 4,125,600
2014-07-15 2014-07-11 5.120 839,500 -1,500 0.46% 4,298,240
2014-07-08 2014-07-04 4.960 841,000 +33,500 0.46% 4,171,360
2014-06-30 2014-06-26 5.120 807,500 -27,000 0.44% 4,134,400
2014-06-27 2014-06-25 4.960 834,500 +5,500 0.46% 4,139,120
2014-06-26 2014-06-24 5.080 829,000 +7,500 0.46% 4,211,320
2014-06-25 2014-06-23 5.160 821,500 -5,000 0.45% 4,238,940
2014-06-24 2014-06-20 5.160 826,500 +5,000 0.46% 4,264,740
2014-06-23 2014-06-19 5.160 821,500 +26,500 0.45% 4,238,940
2014-06-19 2014-06-17 5.200 795,000 +2,500 0.44% 4,134,000
2014-06-17 2014-06-13 5.200 792,500 -7,500 0.44% 4,121,000
2014-06-16 2014-06-12 5.280 800,000 +7,500 0.44% 4,224,000
2014-06-13 2014-06-11 5.280 792,500 +39,500 0.44% 4,184,400
2014-06-11 2014-06-09 5.480 753,000 -12,500 0.41% 4,126,440
2014-06-09 2014-06-05 5.320 765,500 +32,500 0.42% 4,072,460
2014-06-05 2014-06-03 5.360 733,000 +10,000 0.40% 3,928,880
2014-06-04 2014-05-30 5.480 723,000 +55,000 0.40% 3,962,040
2014-06-03 2014-05-29 5.520 668,000 +10,000 0.37% 3,687,360
2014-05-30 2014-05-28 5.680 658,000 +67,500 0.36% 3,737,440
2014-05-29 2014-05-27 5.600 590,500 +50,000 0.33% 3,306,800
2014-05-28 2014-05-26 5.480 540,500 +51,500 0.30% 2,961,940
2014-05-27 2014-05-23 5.240 489,000 +110,000 0.27% 2,562,360
2014-05-26 2014-05-22 5.320 379,000 +27,500 0.21% 2,016,280
2014-05-23 2014-05-21 5.480 351,500 +27,500 0.19% 1,926,220
2014-05-22 2014-05-20 5.800 324,000 +20,000 0.18% 1,879,200
2014-05-16 2014-05-14 5.880 304,000 +25,000 0.17% 1,787,520
2014-05-15 2014-05-13 5.880 279,000 +15,000 0.15% 1,640,520
2014-05-13 2014-05-09 6.320 264,000 +5,000 0.15% 1,668,480
2014-05-12 2014-05-08 6.360 259,000 +7,500 0.14% 1,647,240
2014-05-09 2014-05-07 6.520 251,500 +1,000 0.14% 1,639,780
2014-05-07 2014-05-02 6.960 250,500 +500 0.14% 1,743,480
2014-05-05 2014-04-30 7.000 250,000 +2,500 0.14% 1,750,000
2014-04-24 2014-04-22 5.200 247,500 -28,000 0.14% 1,287,000
2014-04-23 2014-04-17 4.920 275,500 +15,000 0.15% 1,355,460
2014-04-22 2014-04-16 5.000 260,500 -2,000 0.14% 1,302,500
2014-04-17 2014-04-15 5.000 262,500 +25,000 0.14% 1,312,500
2014-04-16 2014-04-14 5.040 237,500 +7,500 0.13% 1,197,000
2014-04-09 2014-04-07 5.080 230,000 +207,000 0.13% 1,168,400
2014-03-26 2014-03-24 5.200 23,000 -207,000 0.01% 119,600
2014-03-25 2014-03-21 5.040 230,000 +7,500 0.13% 1,159,200
2014-03-21 2014-03-19 4.960 222,500 -12,500 0.12% 1,103,600
2014-03-20 2014-03-18 4.920 235,000 +10,000 0.13% 1,156,200
2014-03-19 2014-03-17 4.960 225,000 -7,500 0.12% 1,116,000
2014-03-18 2014-03-14 5.000 232,500 +2,500 0.13% 1,162,500
2014-03-14 2014-03-12 5.120 230,000 +7,500 0.13% 1,177,600
2014-03-11 2014-03-07 5.280 222,500 +7,500 0.12% 1,174,800
2014-03-07 2014-03-05 5.600 215,000 -7,500 0.12% 1,204,000
2014-03-04 2014-02-28 5.480 222,500 +7,500 0.12% 1,219,300
2014-02-25 2014-02-21 5.880 215,000 -5,000 0.12% 1,264,200
2014-02-24 2014-02-20 5.600 220,000 -15,000 0.12% 1,232,000
2014-02-21 2014-02-19 5.080 235,000 -15,000 0.13% 1,193,800
2014-02-20 2014-02-18 4.680 250,000 +10,000 0.14% 1,170,000
2014-02-19 2014-02-17 4.880 240,000 +5,000 0.13% 1,171,200
2014-02-10 2014-02-06 4.800 235,000 +5,000 0.13% 1,128,000
2014-02-07 2014-02-05 4.800 230,000 +5,000 0.13% 1,104,000
2014-01-28 2014-01-24 5.160 225,000 -10,000 0.12% 1,161,000
2014-01-27 2014-01-23 4.520 235,000 +10,000 0.13% 1,062,200
2014-01-22 2014-01-20 5.400 225,000 +7,500 0.12% 1,215,000
2014-01-21 2014-01-17 5.960 217,500 -7,500 0.12% 1,296,300
2014-01-20 2014-01-16 6.160 225,000 -7,500 0.12% 1,386,000
2014-01-17 2014-01-15 6.160 232,500 -42,500 0.13% 1,432,200
2014-01-15 2014-01-13 6.280 275,000 -10,000 0.15% 1,727,000
2014-01-14 2014-01-10 6.160 285,000 +7,500 0.16% 1,755,600
2014-01-13 2014-01-09 6.200 277,500 +2,500 0.15% 1,720,500
2013-12-23 2013-12-19 6.120 275,000 -12,500 0.17% 1,683,000
2013-12-20 2013-12-18 6.040 287,500 +5,000 0.17% 1,736,500
2013-12-19 2013-12-17 6.120 282,500 +7,500 0.17% 1,728,900
2013-12-10 2013-12-06 6.560 275,000 -2,500 0.17% 1,804,000
2013-12-09 2013-12-05 6.520 277,500 -7,500 0.17% 1,809,300
2013-12-06 2013-12-04 6.400 285,000 +7,500 0.17% 1,824,000
2013-12-04 2013-12-02 6.480 277,500 -7,500 0.17% 1,798,200
2013-12-03 2013-11-29 6.680 285,000 +7,500 0.17% 1,903,800
2013-11-29 2013-11-27 7.160 277,500 +50,000 0.17% 1,986,900
2013-11-28 2013-11-26 7.320 227,500 +160,000 0.14% 1,665,300
2013-11-26 2013-11-22 5.960 67,500 -7,500 0.04% 402,300
2013-11-07 2013-11-05 6.720 75,000 +7,500 0.05% 504,000
2013-10-29 2013-10-25 7.000 67,500 -5,000 0.04% 472,500
2013-10-28 2013-10-24 7.160 72,500 -10,000 0.04% 519,100
2013-10-25 2013-10-23 7.160 82,500 -162,500 0.05% 590,700
2013-10-24 2013-10-22 7.560 245,000 +12,500 0.15% 1,852,200
2013-10-23 2013-10-21 7.480 232,500 -5,000 0.14% 1,739,100
2013-10-22 2013-10-18 7.680 237,500 -7,500 0.14% 1,824,000
2013-10-21 2013-10-17 7.720 245,000 +20,000 0.15% 1,891,400
2013-10-18 2013-10-16 7.800 225,000 -10,000 0.14% 1,755,000
2013-10-17 2013-10-15 7.560 235,000 -30,000 0.14% 1,776,600
2013-10-16 2013-10-11 7.360 265,000 -27,500 0.16% 1,950,400
2013-10-15 2013-10-10 7.320 292,500 +10,000 0.18% 2,141,100
2013-10-11 2013-10-09 7.600 282,500 -22,500 0.17% 2,147,000
2013-10-10 2013-10-08 7.800 305,000 +2,500 0.18% 2,379,000
2013-10-09 2013-10-07 7.800 302,500 -30,000 0.18% 2,359,500
2013-10-08 2013-10-04 8.160 332,500 -22,500 0.20% 2,713,200
2013-10-03 2013-09-30 7.680 355,000 +127,500 0.22% 2,726,400
2013-10-02 2013-09-27 7.200 227,500 +5,000 0.14% 1,638,000
2013-09-30 2013-09-26 6.760 222,500 -2,500 0.13% 1,504,100
2013-09-27 2013-09-25 7.240 225,000 -25,000 0.14% 1,629,000
2013-09-25 2013-09-23 7.600 250,000 -20,000 0.15% 1,900,000
2013-09-24 2013-09-19 7.760 270,000 -2,500 0.16% 2,095,200
2013-09-23 2013-09-18 7.920 272,500 -55,000 0.17% 2,158,200
2013-09-19 2013-09-17 8.720 327,500 +32,500 0.20% 2,855,800
2013-09-10 2013-09-06 7.600 295,000 -5,000 0.18% 2,242,000
2013-09-09 2013-09-05 7.440 300,000 -7,500 0.18% 2,232,000
2013-09-04 2013-09-02 7.160 307,500 +35,000 0.19% 2,201,700
2013-09-03 2013-08-30 8.160 272,500 +125,000 0.17% 2,223,600
2013-09-02 2013-08-29 7.600 147,500 +122,500 0.09% 1,121,000
2013-08-28 2013-08-26 5.840 25,000 +7,500 0.02% 146,000
2013-08-22 2013-08-20 6.480 17,500 +5,000 0.01% 113,400
2013-08-21 2013-08-19 6.480 12,500 -10,000 0.01% 81,000
2013-08-16 2013-08-13 6.720 22,500 +10,000 0.01% 151,200
2013-08-15 2013-08-12 6.560 12,500 +2,500 0.01% 82,000
2013-08-13 2013-08-09 6.680 10,000 -25,000 0.01% 66,800
2013-08-12 2013-08-08 6.640 35,000 +5,000 0.02% 232,400
2013-08-09 2013-08-07 6.680 30,000 +5,000 0.02% 200,400
2013-08-08 2013-08-06 7.080 25,000 -5,000 0.02% 177,000
2013-08-07 2013-08-05 6.320 30,000 -15,000 0.02% 189,600
2013-08-06 2013-08-02 6.760 45,000 +12,500 0.03% 304,200
2013-08-05 2013-08-01 6.520 32,500 -5,000 0.02% 211,900
2013-08-02 2013-07-31 5.760 37,500 -17,500 0.02% 216,000
2013-08-01 2013-07-30 5.200 55,000 -17,500 0.03% 286,000
2013-07-31 2013-07-29 4.000 72,500 -10,000 0.04% 290,000
2013-07-30 2013-07-26 2.000 82,500 -305,000 0.05% 165,000
2013-07-29 2013-07-25 1.680 387,500 -327,500 0.23% 651,000
2013-07-26 2013-07-24 1.240 715,000 +25,000 0.43% 886,600
2013-07-22 2013-07-18 0.864 690,000 +7,500 0.42% 596,160
2013-07-17 2013-07-15 0.772 682,500 +205,000 0.41% 526,890
2013-07-16 2013-07-12 0.712 477,500 +247,500 0.29% 339,980
2013-07-11 2013-07-09 0.680 230,000 +5,000 0.14% 156,400
2013-06-20 2013-06-18 0.688 225,000 +50,000 0.16% 154,800
2013-06-19 2013-06-17 0.716 175,000 -50,000 0.13% 125,300
2013-06-17 2013-06-13 0.664 225,000 -27,500 0.16% 149,400
2013-05-23 2013-05-21 0.788 252,500 -12,500 0.18% 198,970
2013-05-09 2013-05-07 0.784 265,000 +25,000 0.19% 207,760
2013-05-08 2013-05-06 0.784 240,000 +55,000 0.17% 188,160
2013-05-07 2013-05-03 0.760 185,000 -7,500 0.13% 140,600
2013-05-03 2013-04-30 0.672 192,500 +37,500 0.14% 129,360
2013-05-02 2013-04-29 0.640 155,000 +52,500 0.11% 99,200
2013-04-08 2013-04-03 0.572 102,500 +25,000 0.07% 58,630
2013-02-15 2013-02-08 0.628 77,500 +7,500 0.06% 48,670
2013-02-08 2013-02-06 0.632 70,000 +20,000 0.05% 44,240
2013-01-21 2013-01-17 0.860 50,000 +25,000 0.04% 43,000
2013-01-17 2013-01-15 0.936 25,000 -25,000 0.02% 23,400
2013-01-16 2013-01-14 0.920 50,000 +25,000 0.04% 46,000
2013-01-11 2013-01-09 0.744 25,000 -82,500 0.02% 18,600
2012-12-12 2012-12-10 0.836 107,500 -22,500 0.08% 89,870
2012-12-11 2012-12-07 0.852 130,000 +22,500 0.09% 110,760
2012-11-28 2012-11-26 0.864 107,500 +25,000 0.08% 92,880
2012-11-16 2012-11-14 0.792 82,500 -30,000 0.06% 65,340
2012-11-14 2012-11-12 0.800 112,500 +30,000 0.08% 90,000
2012-11-05 2012-11-01 0.852 82,500 +60,000 0.06% 70,290
2012-11-02 2012-10-31 0.804 22,500 +22,500 0.02% 18,090
2012-10-29 2012-10-25 0.844 0 -25,000
2012-10-25 2012-10-22 0.820 25,000 +25,000 0.02% 20,500
2012-09-11 2012-09-07 0.820 0 -25,000
2012-09-10 2012-09-06 0.796 25,000 +20,000 0.02% 19,900
2012-08-03 2012-08-01 0.836 5,000 -50,000 0.00% 4,180
2012-07-19 2012-07-17 0.856 55,000 -5,000 0.04% 47,080
2012-07-18 2012-07-16 0.820 60,000 +5,000 0.04% 49,200
2012-05-21 2012-05-17 0.916 55,000 -20,000 0.04% 50,380
2012-05-18 2012-05-16 0.948 75,000 +20,000 0.05% 71,100
2012-05-10 2012-05-08 1.000 55,000 +30,000 0.04% 55,000
2012-05-09 2012-05-07 1.020 25,000 +20,000 0.02% 25,500
2012-05-08 2012-05-04 1.060 5,000 -70,000 0.00% 5,300
2012-05-07 2012-05-03 1.040 75,000 +20,000 0.05% 78,000
2012-05-04 2012-05-02 1.060 55,000 +50,000 0.04% 58,300
2012-05-03 2012-04-30 1.020 5,000 -15,000 0.00% 5,100
2012-05-02 2012-04-27 1.020 20,000 +15,000 0.01% 20,400
2012-04-10 2012-04-03 0.900 5,000 -10,000 0.00% 4,500
2012-04-03 2012-03-30 0.860 15,000 +10,000 0.01% 12,900
2012-04-02 2012-03-29 0.904 5,000 -115,000 0.00% 4,520
2012-03-30 2012-03-28 0.912 120,000 +10,000 0.09% 109,440
2012-03-29 2012-03-27 0.952 110,000 +105,000 0.08% 104,720
2012-03-23 2012-03-21 0.964 5,000 -75,000 0.00% 4,820
2012-03-22 2012-03-20 0.964 80,000 +5,000 0.06% 77,120
2012-03-21 2012-03-19 0.944 75,000 +70,000 0.05% 70,800
2012-03-20 2012-03-16 0.988 5,000 -5,000 0.00% 4,940
2012-03-16 2012-03-14 0.948 10,000 +5,000 0.01% 9,480
2012-03-13 2012-03-09 1.000 5,000 -10,000 0.00% 5,000
2012-03-09 2012-03-07 0.948 15,000 +10,000 0.01% 14,220
2012-03-08 2012-03-06 0.964 5,000 -27,500 0.00% 4,820
2012-03-07 2012-03-05 1.080 32,500 -37,500 0.02% 35,100
2012-03-06 2012-03-02 1.140 70,000 +45,000 0.05% 79,800
2012-02-29 2012-02-27 1.240 25,000 -40,000 0.02% 31,000
2012-02-28 2012-02-24 1.260 65,000 +40,000 0.05% 81,900
2012-02-27 2012-02-23 1.160 25,000 +15,000 0.02% 29,000
2012-02-24 2012-02-22 1.040 10,000 +10,000 0.01% 10,400
2012-02-22 2012-02-20 0.952 0 -10,000
2012-02-21 2012-02-17 1.000 10,000 -2,500 0.01% 10,000
2012-02-17 2012-02-15 1.040 12,500 -2,500 0.01% 13,000
2012-02-16 2012-02-14 1.020 15,000 +15,000 0.01% 15,300
2012-02-06 2012-02-02 0.956 0 -22,500
2012-02-03 2012-02-01 1.000 22,500 +22,500 0.02% 22,500
2011-08-24 2011-08-22 0.944 0 -250,000
2011-08-22 2011-08-18 1.060 250,000 +250,000 0.18% 265,000
2011-08-11 2011-08-09 1.100 0 -37,500
2011-08-10 2011-08-08 1.080 37,500 -320,000 0.03% 40,500
2011-08-08 2011-08-04 1.440 357,500 +320,000 0.26% 514,800
2011-08-05 2011-08-03 1.460 37,500 -22,500 0.03% 54,750
2011-08-04 2011-08-02 1.500 60,000 +35,000 0.04% 90,000
2011-08-01 2011-07-28 1.460 25,000 -15,000 0.02% 36,500
2011-07-29 2011-07-27 1.440 40,000 -320,000 0.03% 57,600
2011-07-27 2011-07-25 1.360 360,000 +320,000 0.26% 489,600
2011-07-21 2011-07-19 1.460 40,000 -250,000 0.03% 58,400
2011-07-19 2011-07-15 1.500 290,000 +250,000 0.21% 435,000
2011-07-18 2011-07-14 1.520 40,000 -500,000 0.03% 60,800
2011-07-15 2011-07-13 1.540 540,000 -625,000 0.39% 831,600
2011-07-13 2011-07-11 1.560 1,165,000 +170,000 0.85% 1,817,400
2011-07-12 2011-07-08 1.560 995,000 -382,500 0.72% 1,552,200
2011-07-08 2011-07-06 1.580 1,377,500 +12,500 1.00% 2,176,450
2011-07-06 2011-07-04 1.580 1,365,000 -152,500 0.99% 2,156,700
2011-07-05 2011-06-30 1.580 1,517,500 -20,000 1.10% 2,397,650
2011-07-04 2011-06-29 1.540 1,537,500 +422,500 1.12% 2,367,750
2011-06-29 2011-06-27 1.540 1,115,000 -45,000 0.81% 1,717,100
2011-06-28 2011-06-24 1.600 1,160,000 -205,000 0.84% 1,856,000
2011-06-27 2011-06-23 1.520 1,365,000 -5,000 0.99% 2,074,800
2011-06-24 2011-06-22 1.500 1,370,000 +205,000 1.00% 2,055,000
2011-06-22 2011-06-20 1.600 1,165,000 -750,000 0.85% 1,864,000
2011-06-21 2011-06-17 1.580 1,915,000 -95,000 1.39% 3,025,700
2011-06-17 2011-06-15 1.740 2,010,000 +295,000 1.46% 3,497,400
2011-06-14 2011-06-10 1.740 1,715,000 -400,000 1.25% 2,984,100
2011-06-13 2011-06-09 1.780 2,115,000 +1,075,000 1.54% 3,764,700
2011-06-10 2011-06-08 1.680 1,040,000 +375,000 0.76% 1,747,200
2011-06-09 2011-06-07 1.720 665,000 +150,000 0.48% 1,143,800
2011-06-08 2011-06-03 1.740 515,000 +400,000 0.37% 896,100
2011-06-07 2011-06-02 1.840 115,000 -327,500 0.08% 211,600
2011-06-03 2011-06-01 1.880 442,500 +50,000 0.32% 831,900
2011-06-02 2011-05-31 1.920 392,500 +227,500 0.29% 753,600
2011-05-31 2011-05-27 1.880 165,000 -87,500 0.12% 310,200
2011-05-30 2011-05-26 1.940 252,500 +90,000 0.18% 489,850
2011-05-27 2011-05-25 1.920 162,500 +52,500 0.12% 312,000
2011-05-26 2011-05-24 2.000 110,000 -335,000 0.08% 220,000
2011-05-25 2011-05-23 2.000 445,000 +270,000 0.32% 890,000
2011-05-24 2011-05-20 2.120 175,000 -175,000 0.13% 371,000
2011-05-23 2011-05-19 1.940 350,000 -12,500 0.25% 679,000
2011-05-20 2011-05-18 2.040 362,500 0.26% 739,500

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