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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.068 0 +0
2025-01-22 2025-01-20 0.079 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.079 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.085 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.087 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.119 0 -17,500
2024-10-16 2024-10-14 0.090 17,500 -2,500 0.00% 1,575
2024-10-15 2024-10-10 0.094 20,000 -2,500 0.00% 1,880
2024-10-09 2024-10-07 0.096 22,500 -2,500 0.00% 2,160
2024-10-04 2024-10-02 0.091 25,000 -2,500 0.00% 2,275
2024-09-30 2024-09-26 0.093 27,500 -2,500 0.00% 2,558
2024-09-23 2024-09-19 0.084 30,000 -2,500 0.00% 2,520
2024-09-17 2024-09-13 0.080 32,500 -2,500 0.00% 2,600
2024-07-11 2024-07-09 0.085 35,000 +2,500 0.00% 2,975
2024-06-12 2024-06-07 0.090 32,500 -47,500 0.00% 2,925
2024-05-10 2024-05-08 0.091 80,000 -10,000 0.01% 7,280
2024-04-10 2024-04-08 0.100 90,000 -2,500 0.01% 9,000
2024-03-04 2024-02-29 0.112 92,500 -2,500 0.01% 10,360
2024-02-23 2024-02-21 0.111 95,000 -2,500 0.01% 10,545
2023-10-06 2023-10-04 0.110 97,500 +82,500 0.01% 10,725
2023-08-31 2023-08-29 0.122 15,000 +2,500 0.00% 1,830
2022-12-08 2022-12-06 0.066 12,500 +2,500 0.00% 825
2022-11-28 2022-11-24 0.080 10,000 +2,500 0.00% 800
2022-11-24 2022-11-22 0.080 7,500 +2,500 0.00% 600
2022-11-18 2022-11-16 0.080 5,000 +2,500 0.00% 400
2022-10-10 2022-10-06 0.157 2,500 -2,500 0.00% 392
2022-09-05 2022-09-01 0.169 5,000 +2,500 0.00% 845
2022-08-19 2022-08-17 0.164 2,500 -232,500 0.00% 410
2022-07-26 2022-07-22 0.190 235,000 +10,000 0.02% 44,650
2022-07-25 2022-07-21 0.190 225,000 +82,500 0.02% 42,750
2022-07-22 2022-07-20 0.194 142,500 +5,000 0.01% 27,645
2022-07-21 2022-07-19 0.180 137,500 +50,000 0.01% 24,750
2022-07-19 2022-07-15 0.160 87,500 -5,000 0.01% 14,000
2022-07-15 2022-07-13 0.136 92,500 +25,000 0.01% 12,580
2022-07-13 2022-07-11 0.157 67,500 -12,500 0.00% 10,598
2022-07-06 2022-07-04 0.160 80,000 -2,500 0.01% 12,800
2022-06-28 2022-06-24 0.146 82,500 +15,000 0.01% 12,045
2022-06-22 2022-06-20 0.139 67,500 +27,500 0.00% 9,382
2022-05-30 2022-05-26 0.159 40,000 +37,500 0.00% 6,360
2022-05-10 2022-05-05 0.160 2,500 -67,500 0.00% 400
2022-04-27 2022-04-25 0.147 70,000 +67,500 0.00% 10,290
2022-01-27 2022-01-25 0.200 2,500 -50,000 0.00% 500
2022-01-17 2022-01-13 0.197 52,500 +22,500 0.00% 10,342
2022-01-06 2022-01-04 0.195 30,000 +25,000 0.00% 5,850
2021-12-03 2021-12-01 0.200 5,000 -22,500 0.00% 1,000
2021-12-02 2021-11-30 0.194 27,500 +25,000 0.00% 5,335
2021-12-01 2021-11-29 0.192 2,500 -40,000 0.00% 480
2021-11-04 2021-11-02 0.187 42,500 +7,500 0.00% 7,948
2021-10-22 2021-10-20 0.197 35,000 +7,500 0.00% 6,895
2021-10-07 2021-10-05 0.242 27,500 +25,000 0.00% 6,655
2021-08-09 2021-08-05 0.250 2,500 -40,000 0.00% 625
2021-07-29 2021-07-27 0.223 42,500 +7,500 0.00% 9,478
2021-07-27 2021-07-23 0.230 35,000 -57,500 0.00% 8,050
2021-07-26 2021-07-22 0.220 92,500 +22,500 0.01% 20,350
2021-07-21 2021-07-19 0.197 70,000 +67,500 0.00% 13,790
2021-06-10 2021-06-08 0.192 2,500 -2,500 0.00% 480
2021-06-09 2021-06-07 0.199 5,000 -2,500 0.00% 995
2021-06-08 2021-06-04 0.207 7,500 -100,000 0.00% 1,552
2021-06-04 2021-06-02 0.218 107,500 -52,500 0.01% 23,435
2021-06-01 2021-05-28 0.205 160,000 -42,500 0.01% 32,800
2021-05-18 2021-05-14 0.233 202,500 -132,500 0.01% 47,182
2021-05-11 2021-05-07 0.233 335,000 +10,000 0.02% 78,055
2021-05-05 2021-05-03 0.235 325,000 -12,500 0.02% 76,375
2021-05-04 2021-04-30 0.233 337,500 +47,500 0.02% 78,638
2021-05-03 2021-04-29 0.230 290,000 -10,000 0.02% 66,700
2021-04-29 2021-04-27 0.232 300,000 -17,500 0.02% 69,600
2021-04-28 2021-04-26 0.230 317,500 +10,000 0.02% 73,025
2021-04-22 2021-04-20 0.205 307,500 +2,500 0.02% 63,037
2021-04-21 2021-04-19 0.200 305,000 +87,500 0.02% 61,000
2021-04-01 2021-03-30 0.200 217,500 -100,000 0.02% 43,500
2021-03-30 2021-03-26 0.200 317,500 -17,500 0.02% 63,500
2021-03-25 2021-03-23 0.208 335,000 +12,500 0.02% 69,680
2021-03-24 2021-03-22 0.195 322,500 +7,500 0.02% 62,888
2021-03-23 2021-03-19 0.199 315,000 -20,000 0.02% 62,685
2021-03-16 2021-03-12 0.180 335,000 +20,000 0.02% 60,300
2021-03-10 2021-03-08 0.175 315,000 +10,000 0.02% 55,125
2021-03-04 2021-03-02 0.179 305,000 -2,500 0.02% 54,595
2021-03-03 2021-03-01 0.176 307,500 +35,000 0.02% 54,120
2021-02-26 2021-02-24 0.182 272,500 -30,000 0.02% 49,595
2021-02-22 2021-02-18 0.185 302,500 -10,000 0.02% 55,962
2021-02-09 2021-02-05 0.166 312,500 -20,000 0.02% 51,875
2021-02-08 2021-02-04 0.163 332,500 +77,500 0.03% 54,198
2021-02-03 2021-02-01 0.170 255,000 +15,000 0.02% 43,350
2021-02-02 2021-01-29 0.163 240,000 +92,500 0.02% 39,120
2021-01-13 2021-01-11 0.181 147,500 +147,500 0.01% 26,698
2021-01-05 2020-12-31 0.190 0 -2,500
2020-12-29 2020-12-24 0.187 2,500 +2,500 0.00% 468
2020-12-21 2020-12-17 0.180 0 -20,000
2020-12-11 2020-12-09 0.189 20,000 +20,000 0.00% 3,780
2020-05-27 2020-05-25 0.164 0 -5,000
2020-04-24 2020-04-22 0.230 5,000 -2,500 0.00% 1,150
2020-03-16 2020-03-12 0.200 7,500 -5,000 0.00% 1,500
2020-02-14 2020-02-12 0.228 12,500 -20,000 0.00% 2,850
2020-02-13 2020-02-11 0.236 32,500 -7,500 0.00% 7,670
2020-02-12 2020-02-10 0.233 40,000 -5,000 0.00% 9,320
2020-02-11 2020-02-07 0.236 45,000 -5,000 0.00% 10,620
2020-02-10 2020-02-06 0.240 50,000 -15,000 0.00% 12,000
2020-02-07 2020-02-05 0.243 65,000 -7,500 0.00% 15,795
2020-02-06 2020-02-04 0.247 72,500 -15,000 0.01% 17,908
2020-02-05 2020-02-03 0.255 87,500 -15,000 0.01% 22,312
2020-02-04 2020-01-31 0.243 102,500 -5,000 0.01% 24,908
2020-02-03 2020-01-30 0.250 107,500 -22,500 0.01% 26,875
2020-01-31 2020-01-29 0.250 130,000 -30,000 0.01% 32,500
2020-01-30 2020-01-24 0.255 160,000 -25,000 0.01% 40,800
2020-01-29 2020-01-22 0.250 185,000 -20,000 0.01% 46,250
2020-01-23 2020-01-21 0.250 205,000 -10,000 0.02% 51,250
2020-01-22 2020-01-20 0.260 215,000 -2,500 0.02% 55,900
2020-01-21 2020-01-17 0.270 217,500 -2,500 0.02% 58,725
2020-01-20 2020-01-16 0.270 220,000 -20,000 0.02% 59,400
2020-01-17 2020-01-15 0.265 240,000 -305,000 0.02% 63,600
2020-01-16 2020-01-14 0.260 545,000 -5,000 0.04% 141,700
2020-01-15 2020-01-13 0.260 550,000 -12,500 0.04% 143,000
2020-01-14 2020-01-10 0.265 562,500 -10,000 0.04% 149,062
2020-01-13 2020-01-09 0.265 572,500 -27,500 0.04% 151,712
2020-01-10 2020-01-08 0.285 600,000 -80,000 0.05% 171,000
2019-11-28 2019-11-26 0.300 680,000 +355,000 0.05% 204,000
2019-11-26 2019-11-22 0.315 325,000 +27,500 0.02% 102,375
2019-11-13 2019-11-11 0.340 297,500 +34,625 0.02% 101,150
2019-11-04 2019-10-31 0.335 262,875 -2,500 0.02% 88,063
2019-10-23 2019-10-21 0.330 265,375 +2,500 0.02% 87,574
2019-09-25 2019-09-23 0.365 262,875 +35,000 0.02% 95,949
2019-09-23 2019-09-19 0.360 227,875 +100,000 0.02% 82,035
2019-09-18 2019-09-16 0.395 127,875 +50,000 0.01% 50,511
2019-09-16 2019-09-12 0.365 77,875 +70,000 0.01% 28,424
2019-09-11 2019-09-09 0.295 7,875 -779,625 0.00% 2,323
2019-08-22 2019-08-20 0.335 787,500 +50,000 0.06% 263,812
2019-08-21 2019-08-19 0.340 737,500 +15,000 0.06% 250,750
2019-08-13 2019-08-09 0.385 722,500 +687,500 0.06% 278,162
2019-08-12 2019-08-08 0.380 35,000 -15,000 0.00% 13,300
2019-07-26 2019-07-24 0.465 50,000 +50,000 0.00% 23,250
2019-07-18 2019-07-16 0.425 0 -8,375
2019-07-16 2019-07-12 0.470 8,375 -850 0.00% 3,936
2019-07-15 2019-07-11 0.510 9,225 -83,275 0.00% 4,705
2019-07-11 2019-07-09 0.365 92,500 +32,500 0.01% 33,762
2019-07-10 2019-07-08 0.405 60,000 +17,500 0.00% 24,300
2019-07-09 2019-07-05 1.890 42,500 +42,500 0.00% 80,325
2019-06-14 2019-06-12 2.120 0 -102,500
2019-06-05 2019-06-03 2.140 102,500 +5,000 0.01% 219,350
2019-05-28 2019-05-24 2.170 97,500 +95,425 0.01% 211,575
2019-05-27 2019-05-23 2.140 2,075 -197,925 0.00% 4,440
2019-05-23 2019-05-21 2.160 200,000 -32,500 0.02% 432,000
2019-05-22 2019-05-20 2.180 232,500 +167,500 0.02% 506,850
2019-05-21 2019-05-17 2.190 65,000 +5,000 0.00% 142,350
2019-05-20 2019-05-16 2.240 60,000 -12,500 0.00% 134,400
2019-05-17 2019-05-15 2.220 72,500 +62,750 0.01% 160,950
2019-05-16 2019-05-14 2.190 9,750 +2,250 0.00% 21,352
2019-04-16 2019-04-12 2.300 7,500 -12,500 0.00% 17,250
2019-04-15 2019-04-11 2.300 20,000 +12,500 0.00% 46,000
2019-04-04 2019-04-02 2.380 7,500 -25,000 0.00% 17,850
2019-04-02 2019-03-29 2.460 32,500 -2,500 0.00% 79,950
2019-04-01 2019-03-28 2.480 35,000 -30,000 0.00% 86,800
2019-03-29 2019-03-27 2.480 65,000 -47,500 0.00% 161,200
2019-03-28 2019-03-26 2.460 112,500 +110,850 0.01% 276,750
2019-03-27 2019-03-25 2.450 1,650 +1,650 0.00% 4,043
2019-03-26 2019-03-22 2.470 0 -42,500
2019-03-25 2019-03-21 2.490 42,500 +35,000 0.00% 105,825
2019-03-22 2019-03-20 2.510 7,500 -7,500 0.00% 18,825
2019-03-21 2019-03-19 2.400 15,000 -5,000 0.00% 36,000
2019-03-20 2019-03-18 2.420 20,000 -37,500 0.00% 48,400
2019-03-18 2019-03-14 2.400 57,500 +50,000 0.00% 138,000
2019-03-01 2019-02-27 2.560 7,500 -7,500 0.00% 19,200
2019-02-28 2019-02-26 2.560 15,000 -20,000 0.00% 38,400
2019-02-26 2019-02-22 2.560 35,000 -15,000 0.00% 89,600
2019-02-25 2019-02-21 2.580 50,000 +30,000 0.00% 129,000
2019-02-20 2019-02-18 2.590 20,000 +12,500 0.00% 51,800
2019-02-19 2019-02-15 2.550 7,500 -2,500 0.00% 19,125
2019-02-18 2019-02-14 2.600 10,000 -7,500 0.00% 26,000
2019-02-14 2019-02-12 2.550 17,500 -7,500 0.00% 44,625
2019-02-13 2019-02-11 2.640 25,000 -20,000 0.00% 66,000
2019-02-12 2019-02-08 2.630 45,000 -22,500 0.00% 118,350
2019-02-11 2019-02-04 2.600 67,500 +60,000 0.01% 175,500
2018-12-10 2018-12-06 2.670 7,500 -65,000 0.00% 20,025
2018-12-07 2018-12-05 2.630 72,500 +42,500 0.01% 190,675
2018-12-05 2018-12-03 2.690 30,000 +20,000 0.00% 80,700
2018-12-04 2018-11-30 2.700 10,000 +2,500 0.00% 27,000
2018-11-29 2018-11-27 2.530 7,500 +2,500 0.00% 18,975
2018-11-28 2018-11-26 2.520 5,000 +5,000 0.00% 12,600
2018-11-27 2018-11-23 2.500 0 -2,500
2018-11-22 2018-11-20 2.500 2,500 +2,500 0.00% 6,250
2018-10-31 2018-10-29 2.400 0 -5,000
2018-10-30 2018-10-26 2.380 5,000 +5,000 0.00% 11,900
2018-10-12 2018-10-10 2.430 0 -10,000
2018-10-08 2018-10-04 2.500 10,000 -7,500 0.00% 25,000
2018-10-05 2018-10-03 2.500 17,500 -2,500 0.00% 43,750
2018-10-04 2018-10-02 2.490 20,000 +10,000 0.00% 49,800
2018-10-03 2018-09-28 2.530 10,000 +10,000 0.00% 25,300
2018-09-10 2018-09-06 2.670 0 -7,500
2018-09-07 2018-09-05 2.690 7,500 -2,500 0.00% 20,175
2018-09-05 2018-09-03 2.790 10,000 +10,000 0.00% 27,900
2018-08-09 2018-08-07 2.670 0 -10,000
2018-08-06 2018-08-02 2.800 10,000 +10,000 0.00% 28,000
2018-06-25 2018-06-21 2.740 0 -57,500
2018-06-22 2018-06-20 2.740 57,500 -32,500 0.00% 157,550
2018-06-21 2018-06-19 2.720 90,000 +35,725 0.01% 244,800
2018-06-07 2018-06-05 2.940 54,275 +52,500 0.00% 159,568
2018-06-06 2018-06-04 2.970 1,775 -73,225 0.00% 5,272
2018-06-05 2018-06-01 2.950 75,000 +14,120 0.01% 221,250
2018-06-04 2018-05-31 2.890 60,880 +14,525 0.00% 175,943
2018-06-01 2018-05-30 2.990 46,355 -99,120 0.00% 138,601
2018-05-31 2018-05-29 3.000 145,475 +27,500 0.01% 436,425
2018-05-30 2018-05-28 3.000 117,975 +32,500 0.01% 353,925
2018-05-29 2018-05-25 3.000 85,475 -212,025 0.01% 256,425
2018-05-28 2018-05-24 2.950 297,500 +40,000 0.02% 877,625
2018-05-25 2018-05-23 2.890 257,500 +52,500 0.02% 744,175
2018-05-24 2018-05-21 2.890 205,000 +57,500 0.02% 592,450
2018-05-23 2018-05-18 2.880 147,500 +52,500 0.01% 424,800
2018-05-21 2018-05-17 2.860 95,000 +45,000 0.01% 271,700
2018-05-18 2018-05-16 2.860 50,000 +40,000 0.00% 143,000
2018-05-17 2018-05-15 2.850 10,000 -2,500 0.00% 28,500
2018-05-16 2018-05-14 2.780 12,500 +5,000 0.00% 34,750
2018-05-14 2018-05-10 2.820 7,500 -5,000 0.00% 21,150
2018-05-09 2018-05-07 2.860 12,500 +12,500 0.00% 35,750
2018-05-07 2018-05-03 2.790 0 -2,250
2018-04-25 2018-04-23 2.950 2,250 -20,000 0.00% 6,638
2018-04-24 2018-04-20 2.900 22,250 -25,000 0.00% 64,525
2018-04-20 2018-04-18 2.930 47,250 -65,000 0.00% 138,442
2018-04-19 2018-04-17 3.000 112,250 +110,378 0.01% 336,750
2018-04-17 2018-04-13 3.000 1,872 -7,500 0.00% 5,616
2018-04-16 2018-04-12 2.910 9,372 -150 0.00% 27,273
2018-04-13 2018-04-11 2.980 9,522 -3,908 0.00% 28,376
2018-04-12 2018-04-10 3.000 13,430 -20,000 0.00% 40,290
2018-04-06 2018-04-03 3.070 33,430 +32,500 0.00% 102,630
2018-04-04 2018-03-29 3.180 930 -92,022 0.00% 2,957
2018-03-28 2018-03-26 2.980 92,952 +91,318 0.01% 276,997
2018-03-27 2018-03-23 2.940 1,634 +409 0.00% 4,804
2018-03-26 2018-03-22 2.940 1,225 -742 0.00% 3,602
2018-03-23 2018-03-21 2.950 1,967 -199,707 0.00% 5,803
2018-03-22 2018-03-20 2.950 201,674 +50,000 0.02% 594,938
2018-03-21 2018-03-19 2.940 151,674 +20,000 0.01% 445,922
2018-03-20 2018-03-16 2.950 131,674 +27,653 0.01% 388,438
2018-03-19 2018-03-15 2.950 104,021 -83,076 0.01% 306,862
2018-03-16 2018-03-14 2.910 187,097 +156,060 0.01% 544,452
2018-03-15 2018-03-13 2.950 31,037 +10,347 0.00% 91,559
2018-03-14 2018-03-12 2.990 20,690 -25,000 0.00% 61,863
2018-03-13 2018-03-09 2.970 45,690 +44,500 0.00% 135,699
2018-03-12 2018-03-08 2.950 1,190 -19,824 0.00% 3,510
2018-03-09 2018-03-07 2.990 21,014 +5,000 0.00% 62,832
2018-03-08 2018-03-06 2.890 16,014 -52,500 0.00% 46,280
2018-03-02 2018-02-28 3.100 68,514 +32,500 0.01% 212,393
2018-03-01 2018-02-27 3.080 36,014 +35,000 0.00% 110,923
2018-02-28 2018-02-26 3.100 1,014 -72,859 0.00% 3,143
2018-02-27 2018-02-23 3.000 73,873 +60,000 0.01% 221,619
2018-02-26 2018-02-22 3.030 13,873 -45,899 0.00% 42,035
2018-02-23 2018-02-21 2.970 59,772 -15,000 0.00% 177,523
2018-02-22 2018-02-20 2.950 74,772 +45,000 0.01% 220,577
2018-02-21 2018-02-15 2.900 29,772 +27,522 0.00% 86,339
2018-02-09 2018-02-07 2.610 2,250 -20,000 0.00% 5,872
2018-02-08 2018-02-06 2.610 22,250 -100,000 0.00% 58,072
2018-02-07 2018-02-05 2.700 122,250 +120,629 0.01% 330,075
2018-02-06 2018-02-02 2.740 1,621 -25,000 0.00% 4,442
2018-02-05 2018-02-01 2.770 26,621 -17,500 0.00% 73,740
2018-02-02 2018-01-31 2.740 44,121 +42,800 0.00% 120,892
2018-02-01 2018-01-30 2.640 1,321 -83 0.00% 3,487
2018-01-31 2018-01-29 2.670 1,404 +7 0.00% 3,749
2018-01-30 2018-01-26 2.680 1,397 +81 0.00% 3,744
2018-01-29 2018-01-25 2.690 1,316 +135 0.00% 3,540
2018-01-25 2018-01-23 2.710 1,181 -114 0.00% 3,201
2018-01-24 2018-01-22 2.720 1,295 -14,405 0.00% 3,522
2018-01-23 2018-01-19 2.770 15,700 -25,000 0.00% 43,489
2018-01-22 2018-01-18 2.770 40,700 -52,500 0.00% 112,739
2018-01-19 2018-01-17 2.780 93,200 +93,200 0.01% 259,096
2018-01-17 2018-01-15 2.770 0 -2,250
2018-01-12 2018-01-10 2.770 2,250 -201,000 0.00% 6,232
2018-01-11 2018-01-09 2.770 203,250 -50,000 0.02% 563,002
2018-01-09 2018-01-05 2.820 253,250 +15,000 0.02% 714,165
2017-12-21 2017-12-19 2.870 238,250 -22,500 0.02% 683,778
2017-12-20 2017-12-18 2.870 260,750 -12,500 0.02% 748,352
2017-12-15 2017-12-13 2.870 273,250 +15,000 0.02% 784,228
2017-12-14 2017-12-12 2.870 258,250 -12,500 0.02% 741,178
2017-12-13 2017-12-11 2.880 270,750 +52,500 0.02% 779,760
2017-12-11 2017-12-07 2.880 218,250 +30,000 0.02% 628,560
2017-12-07 2017-12-05 2.890 188,250 +37,500 0.01% 544,042
2017-12-06 2017-12-04 2.950 150,750 +1,500 0.01% 444,712
2017-12-05 2017-12-01 2.920 149,250 +12,500 0.01% 435,810
2017-12-04 2017-11-30 2.890 136,750 -69,500 0.01% 395,208
2017-12-01 2017-11-29 2.870 206,250 +47,500 0.02% 591,938
2017-11-29 2017-11-27 2.900 158,750 -8,500 0.01% 460,375
2017-11-28 2017-11-24 2.690 167,250 +55,000 0.01% 449,902
2017-11-27 2017-11-23 2.580 112,250 +110,000 0.01% 289,605
2017-11-24 2017-11-22 2.430 2,250 -51,600 0.00% 5,468
2017-11-23 2017-11-21 2.200 53,850 -7,500 0.00% 118,470
2017-11-22 2017-11-20 2.180 61,350 -7,500 0.01% 133,743
2017-11-20 2017-11-16 2.220 68,850 -15,000 0.01% 152,847
2017-11-02 2017-10-31 2.200 83,850 -7,500 0.01% 184,470
2017-10-24 2017-10-20 2.200 91,350 -7,500 0.01% 200,970
2017-10-20 2017-10-18 2.210 98,850 -10,000 0.01% 218,458
2017-10-12 2017-10-10 2.200 108,850 -17,500 0.01% 239,470
2017-10-11 2017-10-09 2.240 126,350 +96,800 0.01% 283,024
2017-10-10 2017-10-06 2.240 29,550 -27,500 0.00% 66,192
2017-10-09 2017-10-04 2.280 57,050 +22,500 0.00% 130,074
2017-10-06 2017-10-03 2.270 34,550 -5,000 0.00% 78,428
2017-10-04 2017-09-29 2.300 39,550 -7,500 0.00% 90,965
2017-10-03 2017-09-28 2.270 47,050 -50,000 0.00% 106,804
2017-09-29 2017-09-27 2.290 97,050 +37,500 0.01% 222,244
2017-09-28 2017-09-26 2.290 59,550 -2,500 0.01% 136,370
2017-09-26 2017-09-22 2.250 62,050 -50,000 0.01% 139,612
2017-09-25 2017-09-21 2.300 112,050 +54,800 0.01% 257,715
2017-09-22 2017-09-20 2.310 57,250 +55,000 0.00% 132,248
2017-09-11 2017-09-07 2.310 2,250 -2,500 0.00% 5,198
2017-09-08 2017-09-06 2.300 4,750 -62,500 0.00% 10,925
2017-09-07 2017-09-05 2.300 67,250 -45,000 0.01% 154,675
2017-09-04 2017-08-31 2.390 112,250 +12,500 0.01% 268,278
2017-08-31 2017-08-29 2.430 99,750 +25,000 0.01% 242,393
2017-08-30 2017-08-28 2.400 74,750 +72,500 0.01% 179,400
2017-08-22 2017-08-18 2.350 2,250 -100,600 0.00% 5,288
2017-08-16 2017-08-14 2.390 102,850 -7,500 0.01% 245,812
2017-08-15 2017-08-11 2.400 110,350 +90,500 0.01% 264,840
2017-08-14 2017-08-10 2.420 19,850 -43,300 0.00% 48,037
2017-08-11 2017-08-09 2.430 63,150 +43,400 0.01% 153,454
2017-08-10 2017-08-08 2.430 19,750 -70,200 0.00% 47,992
2017-08-09 2017-08-07 2.430 89,950 -30,000 0.01% 218,578
2017-08-07 2017-08-03 2.450 119,950 -7,800 0.01% 293,878
2017-08-04 2017-08-02 2.450 127,750 +17,100 0.01% 312,988
2017-08-03 2017-08-01 2.460 110,650 +96,400 0.01% 272,199
2017-08-02 2017-07-31 2.470 14,250 -57,500 0.00% 35,198
2017-08-01 2017-07-28 2.450 71,750 +69,500 0.01% 175,788
2017-07-28 2017-07-26 2.460 2,250 -94,100 0.00% 5,535
2017-07-27 2017-07-25 2.380 96,350 +94,100 0.01% 229,313
2017-07-21 2017-07-19 2.350 2,250 -69,500 0.00% 5,288
2017-07-20 2017-07-18 2.350 71,750 +15,000 0.01% 168,612
2017-07-19 2017-07-17 2.300 56,750 -2,500 0.00% 130,525
2017-07-17 2017-07-13 2.250 59,250 -25,000 0.01% 133,312
2017-07-14 2017-07-12 2.240 84,250 -23,000 0.01% 188,720
2017-07-13 2017-07-11 2.240 107,250 +15,000 0.01% 240,240
2017-07-11 2017-07-07 2.250 92,250 -60,000 0.01% 207,562
2017-07-10 2017-07-06 2.220 152,250 +27,500 0.01% 337,995
2017-07-07 2017-07-05 2.270 124,750 +10,000 0.01% 283,182
2017-07-06 2017-07-04 2.260 114,750 -7,500 0.01% 259,335
2017-07-05 2017-07-03 2.280 122,250 +2,500 0.01% 278,730
2017-07-03 2017-06-29 2.270 119,750 -55,000 0.01% 271,832
2017-06-30 2017-06-28 2.260 174,750 -1,000 0.01% 394,935
2017-06-29 2017-06-27 2.280 175,750 +14,500 0.01% 400,710
2017-06-28 2017-06-26 2.320 161,250 -10,000 0.01% 374,100
2017-06-27 2017-06-23 2.320 171,250 -44,500 0.01% 397,300
2017-06-26 2017-06-22 2.320 215,750 -55,000 0.02% 500,540
2017-06-23 2017-06-21 2.320 270,750 +100,000 0.02% 628,140
2017-06-22 2017-06-20 2.330 170,750 -111,000 0.01% 397,848
2017-06-21 2017-06-19 2.320 281,750 +35,000 0.02% 653,660
2017-06-20 2017-06-16 2.280 246,750 +72,500 0.02% 562,590
2017-06-16 2017-06-14 2.270 174,250 -126,000 0.01% 395,548
2017-06-14 2017-06-12 2.200 300,250 +62,500 0.03% 660,550
2017-06-13 2017-06-09 2.160 237,750 +45,000 0.02% 513,540
2017-06-09 2017-06-07 2.030 192,750 -1,500 0.02% 391,282
2017-06-08 2017-06-06 2.020 194,250 -115,500 0.02% 392,385
2017-06-07 2017-06-05 2.000 309,750 +267,500 0.03% 619,500
2017-06-06 2017-06-02 1.880 42,250 +40,000 0.00% 79,430
2017-06-05 2017-06-01 1.840 2,250 -132,500 0.00% 4,140
2017-05-31 2017-05-26 1.840 134,750 +55,000 0.01% 247,940
2017-05-29 2017-05-25 1.830 79,750 +77,500 0.01% 145,942
2017-05-26 2017-05-24 1.850 2,250 -7,500 0.00% 4,162
2017-05-22 2017-05-18 1.700 9,750 -2,500 0.00% 16,575
2017-05-19 2017-05-17 1.700 12,250 +2,500 0.00% 20,825
2017-05-17 2017-05-15 1.700 9,750 +7,500 0.00% 16,575
2017-05-11 2017-05-09 1.690 2,250 -32,500 0.00% 3,802
2017-05-02 2017-04-27 1.790 34,750 +32,500 0.00% 62,202
2017-04-13 2017-04-11 1.700 2,250 -30,000 0.00% 3,825
2017-04-12 2017-04-10 1.680 32,250 +2,500 0.00% 54,180
2017-04-11 2017-04-07 1.700 29,750 +22,500 0.00% 50,575
2017-04-10 2017-04-06 1.710 7,250 -102,500 0.00% 12,398
2017-04-07 2017-04-05 1.690 109,750 -15,000 0.01% 185,478
2017-04-06 2017-04-03 1.700 124,750 +15,000 0.01% 212,075
2017-04-05 2017-03-31 1.690 109,750 -50,000 0.01% 185,478
2017-04-03 2017-03-30 1.690 159,750 -77,500 0.01% 269,978
2017-03-30 2017-03-28 1.680 237,250 -32,500 0.02% 398,580
2017-03-29 2017-03-27 1.650 269,750 +40,000 0.02% 445,088
2017-03-28 2017-03-24 1.660 229,750 -92,500 0.02% 381,385
2017-03-27 2017-03-23 1.680 322,250 +100,738 0.03% 541,380
2017-03-24 2017-03-22 1.690 221,512 -22,500 0.02% 374,355
2017-03-23 2017-03-21 1.690 244,012 -52,500 0.02% 412,380
2017-03-22 2017-03-20 1.690 296,512 -22,500 0.03% 501,105
2017-03-21 2017-03-17 1.700 319,012 -20,000 0.03% 542,320
2017-03-20 2017-03-16 1.700 339,012 +2,500 0.03% 576,320
2017-03-15 2017-03-13 1.710 336,512 +149,262 0.03% 575,436
2017-03-14 2017-03-10 1.700 187,250 -240,738 0.02% 318,325
2017-03-13 2017-03-09 1.700 427,988 -35,000 0.04% 727,580
2017-03-10 2017-03-08 1.730 462,988 -30,000 0.04% 800,969
2017-03-09 2017-03-07 1.740 492,988 -37,500 0.04% 857,799
2017-03-08 2017-03-06 1.750 530,488 +343,238 0.05% 928,354
2017-03-06 2017-03-02 1.760 187,250 -239,262 0.02% 329,560
2017-03-02 2017-02-28 1.780 426,512 +239,262 0.04% 759,191
2017-02-28 2017-02-24 1.730 187,250 -63,238 0.02% 323,942
2017-02-27 2017-02-23 1.720 250,488 -7,500 0.02% 430,839
2017-02-23 2017-02-21 1.750 257,988 -85,000 0.02% 451,479
2017-02-17 2017-02-15 1.770 342,988 +2,500 0.03% 607,089
2017-02-16 2017-02-14 1.750 340,488 +40,000 0.03% 595,854
2017-02-15 2017-02-13 1.690 300,488 +12,500 0.03% 507,825
2017-02-14 2017-02-10 1.660 287,988 -138,700 0.02% 478,060
2017-02-13 2017-02-09 1.620 426,688 +121,938 0.04% 691,235
2017-02-10 2017-02-08 1.570 304,750 -2,500 0.03% 478,458
2017-02-09 2017-02-07 1.560 307,250 +2,500 0.03% 479,310
2017-02-07 2017-02-03 1.590 304,750 +70,000 0.03% 484,552
2017-02-06 2017-02-02 1.580 234,750 +47,500 0.02% 370,905
2017-02-03 2017-02-01 1.590 187,250 -225,000 0.02% 297,728
2017-02-02 2017-01-27 1.580 412,250 +35,000 0.04% 651,355
2017-02-01 2017-01-25 1.500 377,250 +30,000 0.03% 565,875
2017-01-25 2017-01-23 1.520 347,250 +255,000 0.03% 527,820
2017-01-24 2017-01-20 1.530 92,250 +90,000 0.01% 141,142
2017-01-23 2017-01-19 1.530 2,250 -110,000 0.00% 3,442
2017-01-20 2017-01-18 1.490 112,250 +110,000 0.01% 167,252
2017-01-19 2017-01-17 1.410 2,250 -215,000 0.00% 3,172
2017-01-18 2017-01-16 1.410 217,250 +215,000 0.02% 306,322
2017-01-10 2017-01-06 1.360 2,250 -297,500 0.00% 3,060
2017-01-09 2017-01-05 1.360 299,750 -685,000 0.03% 407,660
2017-01-04 2016-12-30 1.360 984,750 -252,500 0.08% 1,339,260
2017-01-03 2016-12-29 1.370 1,237,250 -130,000 0.11% 1,695,033
2016-12-30 2016-12-28 1.370 1,367,250 -27,500 0.12% 1,873,133
2016-12-29 2016-12-23 1.370 1,394,750 -12,500 0.12% 1,910,808
2016-12-28 2016-12-22 1.380 1,407,250 -65,000 0.12% 1,942,005
2016-12-23 2016-12-21 1.380 1,472,250 -267,500 0.13% 2,031,705
2016-12-22 2016-12-20 1.380 1,739,750 -262,500 0.15% 2,400,855
2016-12-19 2016-12-15 1.400 2,002,250 -605,000 0.17% 2,803,150
2016-12-16 2016-12-14 1.390 2,607,250 -780,000 0.22% 3,624,077
2016-12-15 2016-12-13 1.360 3,387,250 -545,000 0.29% 4,606,660
2016-12-14 2016-12-12 1.380 3,932,250 -175,000 0.34% 5,426,505
2016-12-06 2016-12-02 1.400 4,107,250 -12,500 0.35% 5,750,150
2016-12-05 2016-12-01 1.390 4,119,750 -110,000 0.35% 5,726,452
2016-11-22 2016-11-18 1.280 4,229,750 -2,000,000 0.36% 5,414,080
2016-11-21 2016-11-17 1.200 6,229,750 -100,000 0.53% 7,475,700
2016-11-18 2016-11-16 1.200 6,329,750 -100,000 0.54% 7,595,700
2016-11-16 2016-11-14 1.170 6,429,750 -7,500 0.55% 7,522,808
2016-11-15 2016-11-11 1.160 6,437,250 -5,000 0.55% 7,467,210
2016-11-14 2016-11-10 1.110 6,442,250 -12,500 0.55% 7,150,898
2016-11-11 2016-11-09 1.120 6,454,750 -10,000 0.55% 7,229,320
2016-11-10 2016-11-08 1.140 6,464,750 -5,000 0.55% 7,369,815
2016-11-09 2016-11-07 1.130 6,469,750 -10,000 0.55% 7,310,817
2016-11-08 2016-11-04 1.120 6,479,750 -12,500 0.55% 7,257,320
2016-11-07 2016-11-03 1.150 6,492,250 -10,000 0.56% 7,466,087
2016-11-04 2016-11-02 1.130 6,502,250 -10,000 0.56% 7,347,542
2016-11-03 2016-11-01 1.120 6,512,250 -37,500 0.56% 7,293,720
2016-11-02 2016-10-31 1.130 6,549,750 +17,500 0.56% 7,401,217
2016-11-01 2016-10-28 1.160 6,532,250 -17,500 0.56% 7,577,410
2016-10-27 2016-10-25 1.170 6,549,750 +205,000 0.56% 7,663,208
2016-10-26 2016-10-24 1.130 6,344,750 +37,500 0.54% 7,169,567
2016-10-19 2016-10-17 1.050 6,307,250 -5,000 0.54% 6,622,612
2016-10-18 2016-10-14 1.060 6,312,250 -2,500 0.54% 6,690,985
2016-10-17 2016-10-13 1.060 6,314,750 -27,500 0.54% 6,693,635
2016-10-12 2016-10-07 1.130 6,342,250 -5,000 0.54% 7,166,742
2016-10-06 2016-10-04 1.160 6,347,250 -12,500 0.54% 7,362,810
2016-10-05 2016-10-03 1.150 6,359,750 -5,000 0.54% 7,313,712
2016-10-03 2016-09-29 1.170 6,364,750 -37,500 0.54% 7,446,758
2016-09-26 2016-09-22 1.170 6,402,250 -2,500 0.55% 7,490,632
2016-09-23 2016-09-21 1.170 6,404,750 -20,000 0.55% 7,493,558
2016-09-15 2016-09-13 1.130 6,424,750 -32,500 0.55% 7,259,967
2016-09-13 2016-09-09 1.130 6,457,250 +55,000 0.55% 7,296,692
2016-09-12 2016-09-08 1.130 6,402,250 -15,000 0.55% 7,234,542
2016-09-09 2016-09-07 1.100 6,417,250 +12,500 0.55% 7,058,975
2016-09-08 2016-09-06 1.130 6,404,750 +2,500 0.55% 7,237,367
2016-09-05 2016-09-01 1.160 6,402,250 -2,500 0.55% 7,426,610
2016-09-02 2016-08-31 1.170 6,404,750 -1,805,000 0.55% 7,493,558
2016-09-01 2016-08-30 1.100 8,209,750 -1,450,000 0.70% 9,030,725
2016-08-30 2016-08-26 1.020 9,659,750 +32,500 0.83% 9,852,945
2016-08-25 2016-08-23 1.040 9,627,250 +65,000 0.82% 10,012,340
2016-08-24 2016-08-22 1.040 9,562,250 -272,500 0.82% 9,944,740
2016-08-23 2016-08-19 1.010 9,834,750 +17,500 0.84% 9,933,098
2016-08-22 2016-08-18 1.000 9,817,250 -242,500 0.84% 9,817,250
2016-08-19 2016-08-17 0.950 10,059,750 -22,500 0.86% 9,556,762
2016-08-18 2016-08-16 0.920 10,082,250 +52,500 0.86% 9,275,670
2016-08-17 2016-08-15 0.930 10,029,750 -5,000 0.86% 9,327,668
2016-08-16 2016-08-12 0.910 10,034,750 -5,000 0.86% 9,131,622
2016-08-15 2016-08-11 0.910 10,039,750 -15,000 0.86% 9,136,172
2016-08-12 2016-08-10 0.890 10,054,750 -22,500 1.04% 8,948,728
2016-08-11 2016-08-09 0.890 10,077,250 -15,000 1.04% 8,968,752
2016-08-10 2016-08-08 0.890 10,092,250 -22,500 1.04% 8,982,102
2016-08-09 2016-08-05 0.900 10,114,750 -22,500 1.04% 9,103,275
2016-08-08 2016-08-04 0.890 10,137,250 -22,500 1.05% 9,022,152
2016-08-05 2016-08-03 0.900 10,159,750 -10,000 1.05% 9,143,775
2016-08-03 2016-07-29 0.900 10,169,750 -5,250 1.05% 9,152,775
2016-08-01 2016-07-28 0.910 10,175,000 -17,500 1.05% 9,259,250
2016-07-29 2016-07-27 0.900 10,192,500 -2,500 1.05% 9,173,250
2016-07-28 2016-07-26 0.900 10,195,000 +12,500 1.05% 9,175,500
2016-07-27 2016-07-25 0.900 10,182,500 -2,500 1.05% 9,164,250
2016-07-26 2016-07-22 0.900 10,185,000 -2,500 1.05% 9,166,500
2016-07-25 2016-07-21 0.890 10,187,500 -2,500 1.05% 9,066,875
2016-07-22 2016-07-20 0.900 10,190,000 -2,500 1.05% 9,171,000
2016-07-21 2016-07-19 0.920 10,192,500 -20,000 1.05% 9,377,100
2016-07-20 2016-07-18 0.920 10,212,500 -20,000 1.05% 9,395,500
2016-07-19 2016-07-15 0.930 10,232,500 -57,500 1.06% 9,516,225
2016-07-18 2016-07-14 0.930 10,290,000 -30,000 1.06% 9,569,700
2016-07-15 2016-07-13 0.950 10,320,000 -40,000 1.07% 9,804,000
2016-07-13 2016-07-11 0.940 10,360,000 -27,500 1.07% 9,738,400
2016-07-11 2016-07-07 0.940 10,387,500 -25,000 1.07% 9,764,250
2016-07-08 2016-07-06 0.950 10,412,500 -67,500 1.08% 9,891,875
2016-07-06 2016-07-04 0.970 10,480,000 -60,000 1.08% 10,165,600
2016-07-05 2016-06-30 0.980 10,540,000 -252,500 1.09% 10,329,200
2016-07-04 2016-06-29 0.980 10,792,500 -4,040,000 1.11% 10,576,650
2016-06-30 2016-06-28 0.950 14,832,500 -7,500 1.53% 14,090,875
2016-06-29 2016-06-27 0.950 14,840,000 +7,500 1.53% 14,098,000
2016-06-28 2016-06-24 0.950 14,832,500 -35,000 1.53% 14,090,875
2016-06-27 2016-06-23 0.960 14,867,500 -115,000 1.54% 14,272,800
2016-06-24 2016-06-22 0.960 14,982,500 -62,500 1.55% 14,383,200
2016-06-23 2016-06-21 0.940 15,045,000 -5,000 1.55% 14,142,300
2016-06-22 2016-06-20 0.950 15,050,000 +30,000 1.55% 14,297,500
2016-06-21 2016-06-17 0.960 15,020,000 -220,000 1.55% 14,419,200
2016-06-20 2016-06-16 0.910 15,240,000 -52,500 1.57% 13,868,400
2016-06-17 2016-06-15 0.900 15,292,500 -50,000 1.58% 13,763,250
2016-06-16 2016-06-14 0.840 15,342,500 +22,500 1.58% 12,887,700
2016-06-15 2016-06-13 0.860 15,320,000 +37,500 1.58% 13,175,200
2016-06-14 2016-06-10 0.900 15,282,500 -20,000 1.58% 13,754,250
2016-06-02 2016-05-31 0.840 15,302,500 +62,500 1.58% 12,854,100
2016-05-06 2016-05-04 0.880 15,240,000 +9,992,500 1.57% 13,411,200
2016-04-11 2016-04-07 0.750 5,247,500 -2,500 0.54% 3,935,625
2016-04-08 2016-04-06 0.750 5,250,000 -5,000 0.54% 3,937,500
2016-04-07 2016-04-05 0.760 5,255,000 +4,735,000 0.54% 3,993,800
2016-03-24 2016-03-22 0.760 520,000 -5,000 0.05% 395,200
2016-02-18 2016-02-16 0.690 525,000 -5,000 0.06% 362,250
2016-02-15 2016-02-11 0.670 530,000 -5,000 0.06% 355,100
2016-01-28 2016-01-26 0.690 535,000 -2,500 0.06% 369,150
2016-01-27 2016-01-25 0.670 537,500 -2,500 0.06% 360,125
2016-01-25 2016-01-21 0.670 540,000 -2,500 0.06% 361,800
2016-01-21 2016-01-19 0.700 542,500 -2,500 0.06% 379,750
2016-01-19 2016-01-15 0.650 545,000 -2,500 0.06% 354,250
2016-01-15 2016-01-13 0.710 547,500 -2,500 0.06% 388,725
2016-01-12 2016-01-08 0.700 550,000 -20,000 0.06% 385,000
2016-01-11 2016-01-07 0.710 570,000 -32,500 0.06% 404,700
2016-01-08 2016-01-06 0.750 602,500 -35,000 0.06% 451,875
2016-01-07 2016-01-05 0.710 637,500 -32,500 0.07% 452,625
2016-01-06 2016-01-04 0.710 670,000 -37,500 0.07% 475,700
2016-01-05 2015-12-31 0.720 707,500 -37,500 0.08% 509,400
2016-01-04 2015-12-29 0.720 745,000 -5,000 0.08% 536,400
2015-12-30 2015-12-28 0.720 750,000 -30,000 0.08% 540,000
2015-12-29 2015-12-24 0.730 780,000 -30,000 0.08% 569,400
2015-12-23 2015-12-21 0.750 810,000 -22,500 0.09% 607,500
2015-12-22 2015-12-18 0.730 832,500 -7,500 0.09% 607,725
2015-12-21 2015-12-17 0.730 840,000 -15,000 0.09% 613,200
2015-12-18 2015-12-16 0.720 855,000 -5,000 0.09% 615,600
2015-12-17 2015-12-15 0.730 860,000 -17,500 0.11% 627,800
2015-12-15 2015-12-11 0.750 877,500 -25,000 0.11% 658,125
2015-12-11 2015-12-09 0.750 902,500 -27,500 0.11% 676,875
2015-12-10 2015-12-08 0.740 930,000 -10,000 0.12% 688,200
2015-12-09 2015-12-07 0.760 940,000 +2,500 0.12% 714,400
2015-12-08 2015-12-04 0.770 937,500 +2,500 0.12% 721,875
2015-12-07 2015-12-03 0.790 935,000 -37,500 0.12% 738,650
2015-12-04 2015-12-02 0.720 972,500 -5,000 0.12% 700,200
2015-12-03 2015-12-01 0.760 977,500 +2,500 0.12% 742,900
2015-12-02 2015-11-30 0.760 975,000 +2,500 0.12% 741,000
2015-11-30 2015-11-26 0.790 972,500 +2,500 0.12% 768,275
2015-11-26 2015-11-24 0.810 970,000 +2,500 0.12% 785,700
2015-11-24 2015-11-20 0.810 967,500 -5,000 0.12% 783,675
2015-11-23 2015-11-19 0.770 972,500 +2,500 0.12% 748,825
2015-11-18 2015-11-16 0.790 970,000 +970,000 0.12% 766,300
2013-09-24 2013-09-19 1.214 0 -337,263
2013-09-23 2013-09-18 1.228 337,263 -449,683 0.06% 414,001
2013-09-19 2013-09-17 1.268 786,946 -1,498,945 0.13% 997,500
2013-09-09 2013-09-05 1.001 2,285,891 -6,745,250 0.38% 2,287,500
2013-06-10 2013-06-06 1.116 9,031,141 +4,515,570 1.51% 10,081,046
2013-06-07 2013-06-05 1.172 4,515,571 +197,557 0.75% 5,292,550
2013-05-27 2013-05-23 6.391 4,318,014 -4,318,015 0.75% 27,594,498
2013-05-24 2013-05-22 6.446 8,636,029 +6,477,022 1.51% 55,671,002
2012-11-26 2012-11-22 5.051 2,159,007 +2,159,007 1.51% 10,905,249
2012-01-18 2012-01-16 3.618 0

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