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: QUAM SECURITIES LTD

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 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.110 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.119 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.119 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.120 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.094 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.096 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.093 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.087 0 +0
2024-09-24 2024-09-20 0.087 0 +0
2024-09-23 2024-09-19 0.084 0 -7,500
2024-09-17 2024-09-13 0.080 7,500 -2,500 0.00% 600
2024-09-12 2024-09-10 0.069 10,000 -15,000 0.00% 690
2024-09-11 2024-09-09 0.066 25,000 -20,000 0.00% 1,650
2024-09-09 2024-09-04 0.058 45,000 +45,000 0.00% 2,610
2024-07-24 2024-07-22 0.078 0 -10,000
2024-07-19 2024-07-17 0.072 10,000 +10,000 0.00% 720
2024-04-24 2024-04-22 0.071 0 -22,500
2024-04-23 2024-04-19 0.068 22,500 +22,500 0.00% 1,530
2023-05-02 2023-04-27 0.119 0 -5,000
2023-04-28 2023-04-26 0.128 5,000 +5,000 0.00% 640
2021-11-30 2021-11-26 0.181 0 -2,500
2021-11-25 2021-11-23 0.182 2,500 +2,500 0.00% 455
2021-10-25 2021-10-21 0.200 0 -2,500
2021-08-18 2021-08-16 0.199 2,500 -100,000 0.00% 498
2021-08-16 2021-08-12 0.211 102,500 -82,500 0.01% 21,628
2021-08-13 2021-08-11 0.225 185,000 +82,500 0.01% 41,625
2021-08-12 2021-08-10 0.233 102,500 -52,500 0.01% 23,882
2021-08-11 2021-08-09 0.234 155,000 -15,000 0.01% 36,270
2021-08-10 2021-08-06 0.225 170,000 +117,500 0.01% 38,250
2021-08-06 2021-08-04 0.295 52,500 +50,000 0.00% 15,488
2021-06-30 2021-06-28 0.208 2,500 +2,500 0.00% 520
2021-06-08 2021-06-04 0.207 0 -2,500
2021-06-04 2021-06-02 0.218 2,500 +2,500 0.00% 545
2020-07-07 2020-07-03 0.153 0 -25,000
2020-07-06 2020-07-02 0.144 25,000 +25,000 0.00% 3,600
2020-06-23 2020-06-19 0.145 0 -20,000
2020-06-22 2020-06-18 0.153 20,000 +17,500 0.00% 3,060
2020-06-19 2020-06-17 0.146 2,500 +2,500 0.00% 365
2020-06-18 2020-06-16 0.150 0 -5,000
2020-06-17 2020-06-15 0.158 5,000 +5,000 0.00% 790
2020-04-27 2020-04-23 0.226 0 -5,000
2020-04-24 2020-04-22 0.230 5,000 +5,000 0.00% 1,150
2020-04-23 2020-04-21 0.243 0 -10,000
2020-04-22 2020-04-20 0.265 10,000 +10,000 0.00% 2,650
2020-03-24 2020-03-20 0.230 0 -5,000
2020-03-23 2020-03-19 0.203 5,000 +5,000 0.00% 1,015
2020-03-06 2020-03-04 0.218 0 -5,000
2020-03-04 2020-03-02 0.228 5,000 -2,500 0.00% 1,140
2020-02-28 2020-02-26 0.230 7,500 -22,500 0.00% 1,725
2020-02-27 2020-02-25 0.236 30,000 +30,000 0.00% 7,080
2020-02-26 2020-02-24 0.239 0 -2,500
2020-02-25 2020-02-21 0.233 2,500 -17,500 0.00% 582
2020-02-24 2020-02-20 0.236 20,000 +20,000 0.00% 4,720
2020-02-11 2020-02-07 0.236 0 -10,000
2020-02-10 2020-02-06 0.240 10,000 +10,000 0.00% 2,400
2020-01-23 2020-01-21 0.250 0 -10,000
2020-01-22 2020-01-20 0.260 10,000 +10,000 0.00% 2,600
2020-01-02 2019-12-27 0.260 0 -62,500
2019-12-19 2019-12-17 0.280 62,500 +62,500 0.00% 17,500
2019-12-17 2019-12-13 0.285 0 -5,000
2019-12-16 2019-12-12 0.280 5,000 +5,000 0.00% 1,400
2019-12-04 2019-12-02 0.285 0 -20,000
2019-11-29 2019-11-27 0.280 20,000 -50,000 0.00% 5,600
2019-11-28 2019-11-26 0.300 70,000 +50,000 0.01% 21,000
2019-11-26 2019-11-22 0.315 20,000 -110,000 0.00% 6,300
2019-11-25 2019-11-21 0.315 130,000 -12,500 0.01% 40,950
2019-11-22 2019-11-20 0.320 142,500 +110,000 0.01% 45,600
2019-11-18 2019-11-14 0.325 32,500 -25,000 0.00% 10,562
2019-11-06 2019-11-04 0.365 57,500 +45,000 0.00% 20,988
2019-11-01 2019-10-30 0.360 12,500 +12,500 0.00% 4,500
2019-10-15 2019-10-11 0.310 0 -35,000
2019-10-14 2019-10-10 0.310 35,000 -170,000 0.00% 10,850
2019-10-11 2019-10-09 0.310 205,000 -10,000 0.02% 63,550
2019-10-10 2019-10-08 0.315 215,000 -5,000 0.02% 67,725
2019-10-09 2019-10-04 0.325 220,000 +95,000 0.02% 71,500
2019-10-08 2019-10-03 0.315 125,000 -10,000 0.01% 39,375
2019-10-02 2019-09-27 0.320 135,000 +35,000 0.01% 43,200
2019-09-23 2019-09-19 0.360 100,000 -600,000 0.01% 36,000
2019-09-20 2019-09-18 0.375 700,000 +600,000 0.05% 262,500
2019-09-19 2019-09-17 0.380 100,000 -700,000 0.01% 38,000
2019-09-18 2019-09-16 0.395 800,000 +110,000 0.06% 316,000
2019-09-17 2019-09-13 0.385 690,000 +290,000 0.05% 265,650
2019-09-16 2019-09-12 0.365 400,000 -350,000 0.03% 146,000
2019-09-13 2019-09-11 0.400 750,000 +750,000 0.06% 300,000
2019-08-27 2019-08-23 0.330 0 -400,000
2019-08-26 2019-08-22 0.330 400,000 -195,000 0.03% 132,000
2019-08-23 2019-08-21 0.355 595,000 +595,000 0.05% 211,225
2019-08-21 2019-08-19 0.340 0 -57,500
2019-08-20 2019-08-16 0.340 57,500 -500,000 0.00% 19,550
2019-08-19 2019-08-15 0.345 557,500 +465,000 0.04% 192,337
2019-08-16 2019-08-14 0.345 92,500 +92,500 0.01% 31,912
2019-08-15 2019-08-13 0.325 0 -332,500
2019-08-14 2019-08-12 0.360 332,500 -345,000 0.03% 119,700
2019-08-13 2019-08-09 0.385 677,500 +177,500 0.05% 260,838
2019-08-12 2019-08-08 0.380 500,000 +410,000 0.04% 190,000
2019-08-09 2019-08-07 0.330 90,000 -15,000 0.01% 29,700
2019-08-07 2019-08-05 0.335 105,000 -52,500 0.01% 35,175
2019-08-06 2019-08-02 0.355 157,500 +62,500 0.01% 55,912
2019-08-05 2019-08-01 0.380 95,000 -335,000 0.01% 36,100
2019-08-01 2019-07-30 0.420 430,000 -130,000 0.03% 180,600
2019-07-31 2019-07-29 0.425 560,000 +160,000 0.04% 238,000
2019-07-30 2019-07-26 0.445 400,000 -77,500 0.03% 178,000
2019-07-29 2019-07-25 0.460 477,500 +427,500 0.04% 219,650
2019-07-25 2019-07-23 0.490 50,000 -192,500 0.00% 24,500
2019-07-24 2019-07-22 0.465 242,500 +5,000 0.02% 112,762
2019-07-23 2019-07-19 0.510 237,500 +72,500 0.02% 121,125
2019-07-22 2019-07-18 0.560 165,000 +70,000 0.01% 92,400
2019-07-18 2019-07-16 0.425 95,000 -2,500 0.01% 40,375
2019-07-17 2019-07-15 0.460 97,500 +62,500 0.01% 44,850
2019-07-12 2019-07-10 0.440 35,000 -37,500 0.00% 15,400
2019-07-11 2019-07-09 0.365 72,500 -47,500 0.01% 26,462
2019-07-10 2019-07-08 0.405 120,000 +60,000 0.01% 48,600
2019-07-09 2019-07-05 1.890 60,000 -67,500 0.00% 113,400
2019-07-08 2019-07-04 2.050 127,500 +77,500 0.01% 261,375
2019-07-04 2019-07-02 2.090 50,000 -45,000 0.00% 104,500
2019-07-03 2019-06-28 2.150 95,000 -25,000 0.01% 204,250
2019-07-02 2019-06-27 2.120 120,000 +120,000 0.01% 254,400
2019-05-08 2019-05-06 2.360 0 -12,500
2019-05-07 2019-05-03 2.380 12,500 +12,500 0.00% 29,750
2019-03-20 2019-03-18 2.420 0 -20,000
2019-03-19 2019-03-15 2.420 20,000 +20,000 0.00% 48,400
2019-03-11 2019-03-07 2.450 0 -47,500
2019-03-08 2019-03-06 2.350 47,500 +47,500 0.00% 111,625
2019-03-07 2019-03-05 2.430 0 -55,000
2019-03-06 2019-03-04 2.540 55,000 +55,000 0.00% 139,700
2019-02-15 2019-02-13 2.550 0 -60,000
2019-02-14 2019-02-12 2.550 60,000 +60,000 0.00% 153,000
2019-01-18 2019-01-16 2.600 0 -40,000
2019-01-16 2019-01-14 2.600 40,000 +40,000 0.00% 104,000
2019-01-04 2019-01-02 2.700 0 -12,500
2019-01-03 2018-12-31 2.800 12,500 +12,500 0.00% 35,000
2018-12-13 2018-12-11 2.530 0 -45,000
2018-12-10 2018-12-06 2.670 45,000 +45,000 0.00% 120,150
2018-12-06 2018-12-04 2.690 0 -45,000
2018-12-05 2018-12-03 2.690 45,000 +45,000 0.00% 121,050
2018-10-31 2018-10-29 2.400 0 -50,000
2018-10-29 2018-10-25 2.390 50,000 +50,000 0.00% 119,500
2018-10-08 2018-10-04 2.500 0 -52,500
2018-10-04 2018-10-02 2.490 52,500 +52,500 0.00% 130,725
2018-10-03 2018-09-28 2.530 0 -50,000
2018-09-28 2018-09-26 2.580 50,000 +50,000 0.00% 129,000
2018-07-06 2018-07-04 2.730 0 -42,500
2018-07-05 2018-07-03 2.640 42,500 +42,500 0.00% 112,200
2018-06-22 2018-06-20 2.740 0 -2,500
2018-06-21 2018-06-19 2.720 2,500 -7,500 0.00% 6,800
2018-06-20 2018-06-15 2.800 10,000 +10,000 0.00% 28,000
2018-06-05 2018-06-01 2.950 0 -15,000
2018-06-04 2018-05-31 2.890 15,000 +15,000 0.00% 43,350
2018-05-28 2018-05-24 2.950 0 -40,000
2018-05-25 2018-05-23 2.890 40,000 +40,000 0.00% 115,600
2018-05-11 2018-05-09 2.850 0 -45,000
2018-05-08 2018-05-04 2.840 45,000 +45,000 0.00% 127,800
2018-05-07 2018-05-03 2.790 0 -40,000
2018-05-04 2018-05-02 2.980 40,000 +40,000 0.00% 119,200
2018-05-03 2018-04-30 3.110 0 -35,000
2018-05-02 2018-04-27 2.980 35,000 +35,000 0.00% 104,300
2018-04-26 2018-04-24 2.960 0 -35,000
2018-04-25 2018-04-23 2.950 35,000 +35,000 0.00% 103,250
2018-04-17 2018-04-13 3.000 0 -50,000
2018-04-16 2018-04-12 2.910 50,000 +50,000 0.00% 145,500
2018-03-29 2018-03-27 3.050 0 -75,000
2018-03-28 2018-03-26 2.980 75,000 +30,000 0.01% 223,500
2018-03-26 2018-03-22 2.940 45,000 +45,000 0.00% 132,300
2018-02-28 2018-02-26 3.100 0 -52,500
2018-02-27 2018-02-23 3.000 52,500 +52,500 0.00% 157,500
2017-10-16 2017-10-12 2.210 0 -180,000
2017-10-12 2017-10-10 2.200 180,000 +177,500 0.02% 396,000
2017-10-11 2017-10-09 2.240 2,500 +2,500 0.00% 5,600
2017-09-15 2017-09-13 2.280 0 -52,500
2017-09-13 2017-09-11 2.290 52,500 -260,000 0.00% 120,225
2017-09-12 2017-09-08 2.310 312,500 +312,500 0.03% 721,875
2017-07-31 2017-07-27 2.460 0 -2,500
2017-07-28 2017-07-26 2.460 2,500 +2,500 0.00% 6,150
2017-06-02 2017-05-31 1.830 0 -60,000
2017-05-29 2017-05-25 1.830 60,000 +60,000 0.01% 109,800
2017-04-03 2017-03-30 1.690 0 -60,000
2017-03-31 2017-03-29 1.690 60,000 +60,000 0.01% 101,400
2017-03-29 2017-03-27 1.650 0 -140,000
2017-03-27 2017-03-23 1.680 140,000 +140,000 0.01% 235,200
2017-03-14 2017-03-10 1.700 0 -70,000
2017-03-10 2017-03-08 1.730 70,000 +60,000 0.01% 121,100
2017-03-01 2017-02-27 1.780 10,000 -20,000 0.00% 17,800
2017-02-28 2017-02-24 1.730 30,000 +20,000 0.00% 51,900
2017-02-10 2017-02-08 1.570 10,000 -2,500 0.00% 15,700
2017-02-09 2017-02-07 1.560 12,500 +2,500 0.00% 19,500
2017-01-18 2017-01-16 1.410 10,000 -100,000 0.00% 14,100
2017-01-17 2017-01-13 1.400 110,000 +100,000 0.01% 154,000
2016-12-12 2016-12-08 1.390 10,000 -40,000 0.00% 13,900
2016-12-08 2016-12-06 1.390 50,000 -200,000 0.00% 69,500
2016-12-07 2016-12-05 1.390 250,000 -150,000 0.02% 347,500
2016-12-06 2016-12-02 1.400 400,000 -345,000 0.03% 560,000
2016-12-05 2016-12-01 1.390 745,000 +25,000 0.06% 1,035,550
2016-12-02 2016-11-30 1.420 720,000 -110,000 0.06% 1,022,400
2016-12-01 2016-11-29 1.420 830,000 -20,000 0.07% 1,178,600
2016-11-30 2016-11-28 1.420 850,000 +500,000 0.07% 1,207,000
2016-11-29 2016-11-25 1.360 350,000 -270,000 0.03% 476,000
2016-11-28 2016-11-24 1.350 620,000 -130,000 0.05% 837,000
2016-11-25 2016-11-23 1.330 750,000 -300,000 0.06% 997,500
2016-11-23 2016-11-21 1.320 1,050,000 +30,000 0.09% 1,386,000
2016-11-22 2016-11-18 1.280 1,020,000 +100,000 0.09% 1,305,600
2016-11-21 2016-11-17 1.200 920,000 -50,000 0.08% 1,104,000
2016-11-18 2016-11-16 1.200 970,000 +120,000 0.08% 1,164,000
2016-11-17 2016-11-15 1.190 850,000 +130,000 0.07% 1,011,500
2016-11-11 2016-11-09 1.120 720,000 -30,000 0.06% 806,400
2016-11-07 2016-11-03 1.150 750,000 -100,000 0.06% 862,500
2016-11-03 2016-11-01 1.120 850,000 -50,000 0.07% 952,000
2016-11-01 2016-10-28 1.160 900,000 -50,000 0.08% 1,044,000
2016-10-27 2016-10-25 1.170 950,000 +280,000 0.08% 1,111,500
2016-10-26 2016-10-24 1.130 670,000 +100,000 0.06% 757,100
2016-10-25 2016-10-20 1.100 570,000 +100,000 0.05% 627,000
2016-10-24 2016-10-19 1.100 470,000 -100,000 0.04% 517,000
2016-10-14 2016-10-12 1.070 570,000 +100,000 0.05% 609,900
2016-10-12 2016-10-07 1.130 470,000 +100,000 0.04% 531,100
2016-10-07 2016-10-05 1.150 370,000 -200,000 0.03% 425,500
2016-10-04 2016-09-30 1.160 570,000 -200,000 0.05% 661,200
2016-09-30 2016-09-28 1.130 770,000 -100,000 0.07% 870,100
2016-09-28 2016-09-26 1.140 870,000 -100,000 0.07% 991,800
2016-09-27 2016-09-23 1.150 970,000 -100,000 0.08% 1,115,500
2016-09-23 2016-09-21 1.170 1,070,000 -2,500 0.09% 1,251,900
2016-09-22 2016-09-20 1.160 1,072,500 -407,500 0.09% 1,244,100
2016-09-21 2016-09-19 1.190 1,480,000 +410,000 0.13% 1,761,200
2016-09-15 2016-09-13 1.130 1,070,000 +80,000 0.09% 1,209,100
2016-09-13 2016-09-09 1.130 990,000 +40,000 0.08% 1,118,700
2016-09-09 2016-09-07 1.100 950,000 -100,000 0.08% 1,045,000
2016-09-08 2016-09-06 1.130 1,050,000 -100,000 0.09% 1,186,500
2016-09-06 2016-09-02 1.150 1,150,000 -50,000 0.10% 1,322,500
2016-09-05 2016-09-01 1.160 1,200,000 -50,000 0.10% 1,392,000
2016-09-02 2016-08-31 1.170 1,250,000 +180,000 0.11% 1,462,500
2016-09-01 2016-08-30 1.100 1,070,000 +350,000 0.09% 1,177,000
2016-08-22 2016-08-18 1.000 720,000 +5,000 0.06% 720,000
2016-08-18 2016-08-16 0.920 715,000 +225,000 0.06% 657,800
2016-08-17 2016-08-15 0.930 490,000 +450,000 0.04% 455,700
2016-08-10 2016-08-08 0.890 40,000 +20,000 0.00% 35,600
2016-08-08 2016-08-04 0.890 20,000 -400,000 0.00% 17,800
2016-08-05 2016-08-03 0.900 420,000 -100,000 0.04% 378,000
2016-08-04 2016-08-01 0.910 520,000 -200,000 0.05% 473,200
2016-07-28 2016-07-26 0.900 720,000 +200,000 0.07% 648,000
2016-07-12 2016-07-08 0.950 520,000 -200,000 0.05% 494,000
2016-07-08 2016-07-06 0.950 720,000 -200,000 0.07% 684,000
2016-07-07 2016-07-05 0.960 920,000 -50,000 0.10% 883,200
2016-07-04 2016-06-29 0.980 970,000 +300,000 0.10% 950,600
2016-06-28 2016-06-24 0.950 670,000 -50,000 0.07% 636,500
2016-06-24 2016-06-22 0.960 720,000 -200,000 0.07% 691,200
2016-06-23 2016-06-21 0.940 920,000 +150,000 0.10% 864,800
2016-06-21 2016-06-17 0.960 770,000 +270,000 0.08% 739,200
2016-06-20 2016-06-16 0.910 500,000 +100,000 0.05% 455,000
2016-06-14 2016-06-10 0.900 400,000 -85,000 0.04% 360,000
2016-06-10 2016-06-07 0.740 485,000 -500,000 0.05% 358,900
2016-06-08 2016-06-06 0.770 985,000 -200,000 0.10% 758,450
2016-06-07 2016-06-03 0.830 1,185,000 -100,000 0.12% 983,550
2016-06-06 2016-06-02 0.830 1,285,000 -15,000 0.13% 1,066,550
2016-06-02 2016-05-31 0.840 1,300,000 +200,000 0.13% 1,092,000
2016-05-27 2016-05-25 0.790 1,100,000 +50,000 0.11% 869,000
2016-05-26 2016-05-24 0.790 1,050,000 -150,000 0.11% 829,500
2016-05-17 2016-05-13 0.800 1,200,000 -100,000 0.12% 960,000
2016-05-13 2016-05-11 0.830 1,300,000 -150,000 0.13% 1,079,000
2016-05-12 2016-05-10 0.820 1,450,000 +250,000 0.15% 1,189,000
2016-05-11 2016-05-09 0.820 1,200,000 -50,000 0.12% 984,000
2016-05-10 2016-05-06 0.820 1,250,000 -280,000 0.13% 1,025,000
2016-05-09 2016-05-05 0.870 1,530,000 -60,000 0.16% 1,331,100
2016-05-06 2016-05-04 0.880 1,590,000 -10,000 0.16% 1,399,200
2016-05-04 2016-04-29 0.880 1,600,000 +20,000 0.17% 1,408,000
2016-05-03 2016-04-28 0.900 1,580,000 -20,000 0.16% 1,422,000
2016-04-29 2016-04-27 0.900 1,600,000 -75,000 0.17% 1,440,000
2016-04-28 2016-04-26 0.910 1,675,000 -325,000 0.17% 1,524,250
2016-04-26 2016-04-22 0.930 2,000,000 +750,000 0.21% 1,860,000
2016-04-25 2016-04-21 0.870 1,250,000 +550,000 0.13% 1,087,500
2016-04-22 2016-04-20 0.950 700,000 +500,000 0.07% 665,000
2016-04-21 2016-04-19 1.000 200,000 -100,000 0.02% 200,000
2016-02-22 2016-02-18 0.750 300,000 -30,000 0.03% 225,000
2016-02-04 2016-02-02 0.720 330,000 +30,000 0.04% 237,600
2015-11-25 2015-11-23 0.820 300,000 -100,000 0.04% 246,000
2015-11-20 2015-11-18 0.790 400,000 +100,000 0.05% 316,000
2015-11-18 2015-11-16 0.790 300,000 -100,000 0.04% 237,000
2015-11-17 2015-11-13 0.790 400,000 +100,000 0.05% 316,000
2015-07-29 2015-07-27 0.730 300,000 -200,000 0.04% 219,000
2015-07-22 2015-07-20 0.860 500,000 +200,000 0.06% 430,000
2015-07-15 2015-07-13 0.870 300,000 -40,000 0.04% 261,000
2015-07-14 2015-07-10 0.790 340,000 -60,000 0.04% 268,600
2015-07-13 2015-07-09 0.700 400,000 -20,000 0.05% 280,000
2015-07-10 2015-07-08 0.550 420,000 -287,500 0.05% 231,000
2015-07-09 2015-07-07 0.680 707,500 -1,632,500 0.09% 481,100
2015-07-08 2015-07-06 0.770 2,340,000 -80,000 0.29% 1,801,800
2015-07-07 2015-07-03 0.880 2,420,000 +80,000 0.30% 2,129,600
2015-06-24 2015-06-22 1.200 2,340,000 -1,697,500 0.29% 2,808,000
2015-06-22 2015-06-18 1.300 4,037,500 +27,500 0.50% 5,248,750
2015-06-19 2015-06-17 1.300 4,010,000 +220,000 0.50% 5,213,000
2015-06-18 2015-06-16 1.210 3,790,000 -450,000 0.47% 4,585,900
2015-06-17 2015-06-15 1.270 4,240,000 -50,000 0.53% 5,384,800
2015-06-16 2015-06-12 1.300 4,290,000 +600,000 0.53% 5,577,000
2015-06-12 2015-06-10 1.180 3,690,000 +200,000 0.46% 4,354,200
2015-06-11 2015-06-09 1.200 3,490,000 -400,000 0.43% 4,188,000
2015-06-10 2015-06-08 1.220 3,890,000 -80,000 0.48% 4,745,800
2015-06-09 2015-06-05 1.250 3,970,000 +100,000 0.49% 4,962,500
2015-06-08 2015-06-04 1.310 3,870,000 +300,000 0.48% 5,069,700
2015-06-05 2015-06-03 1.270 3,570,000 -450,000 0.44% 4,533,900
2015-06-04 2015-06-02 1.330 4,020,000 -1,620,000 0.50% 5,346,600
2015-06-03 2015-06-01 1.460 5,640,000 -160,000 0.70% 8,234,400
2015-06-02 2015-05-29 1.410 5,800,000 +40,000 0.72% 8,178,000
2015-05-29 2015-05-27 1.560 5,760,000 +300,000 0.71% 8,985,600
2015-05-28 2015-05-26 1.690 5,460,000 +200,000 0.68% 9,227,400
2015-05-27 2015-05-22 1.710 5,260,000 -555,000 0.65% 8,994,600
2015-05-26 2015-05-21 1.770 5,815,000 +230,000 0.72% 10,292,550
2015-05-22 2015-05-20 1.720 5,585,000 +322,500 0.69% 9,606,200
2015-05-21 2015-05-19 1.770 5,262,500 -135,000 0.65% 9,314,625
2015-05-20 2015-05-18 1.860 5,397,500 -1,065,000 0.67% 10,039,350
2015-05-19 2015-05-15 1.550 6,462,500 +310,000 0.80% 10,016,875
2015-05-18 2015-05-14 1.240 6,152,500 +327,500 0.76% 7,629,100
2015-05-15 2015-05-13 1.290 5,825,000 +525,000 0.72% 7,514,250
2015-05-06 2015-05-04 1.510 5,300,000 -530,000 0.66% 8,003,000
2015-05-05 2015-04-30 1.350 5,830,000 +80,000 0.72% 7,870,500
2015-04-30 2015-04-28 1.130 5,750,000 -100,000 0.71% 6,497,500
2015-04-29 2015-04-27 1.170 5,850,000 +500,000 0.73% 6,844,500
2015-04-27 2015-04-23 0.960 5,350,000 +100,000 0.66% 5,136,000
2015-04-24 2015-04-22 0.910 5,250,000 -300,000 0.65% 4,777,500
2015-04-23 2015-04-21 0.940 5,550,000 -200,000 0.69% 5,217,000
2015-04-22 2015-04-20 0.940 5,750,000 +100,000 0.71% 5,405,000
2015-04-20 2015-04-16 1.020 5,650,000 +100,000 0.70% 5,763,000
2015-04-17 2015-04-15 0.990 5,550,000 -700,000 0.69% 5,494,500
2015-04-16 2015-04-14 1.010 6,250,000 +1,000,000 0.77% 6,312,500
2015-04-15 2015-04-13 0.890 5,250,000 -1,100,000 0.65% 4,672,500
2015-04-14 2015-04-10 0.870 6,350,000 -100,000 0.79% 5,524,500
2015-04-13 2015-04-09 0.900 6,450,000 +200,000 0.80% 5,805,000
2015-04-10 2015-04-08 0.880 6,250,000 +120,000 0.77% 5,500,000
2015-04-09 2015-04-02 0.870 6,130,000 +3,100,000 0.76% 5,333,100
2015-04-08 2015-04-01 0.770 3,030,000 +150,000 0.38% 2,333,100
2015-04-02 2015-03-31 0.740 2,880,000 +1,050,000 0.36% 2,131,200
2015-04-01 2015-03-30 0.740 1,830,000 +80,000 0.23% 1,354,200
2015-03-31 2015-03-27 0.740 1,750,000 -200,000 0.22% 1,295,000
2015-03-27 2015-03-25 0.750 1,950,000 -52,500 0.24% 1,462,500
2015-03-26 2015-03-24 0.720 2,002,500 +200,000 0.25% 1,441,800
2015-03-25 2015-03-23 0.750 1,802,500 -5,000 0.22% 1,351,875
2015-03-24 2015-03-20 0.770 1,807,500 +97,500 0.22% 1,391,775
2015-03-23 2015-03-19 0.780 1,710,000 +102,500 0.21% 1,333,800
2015-03-20 2015-03-18 0.790 1,607,500 +7,500 0.20% 1,269,925
2015-03-18 2015-03-16 0.790 1,600,000 +80,000 0.20% 1,264,000
2015-03-16 2015-03-12 0.870 1,520,000 -280,000 0.19% 1,322,400
2015-03-13 2015-03-11 0.830 1,800,000 +30,000 0.22% 1,494,000
2015-03-12 2015-03-10 0.860 1,770,000 +280,000 0.22% 1,522,200
2015-03-11 2015-03-09 0.890 1,490,000 +180,000 0.18% 1,326,100
2015-03-10 2015-03-06 0.900 1,310,000 -100,000 0.16% 1,179,000
2015-03-09 2015-03-05 0.930 1,410,000 +195,000 0.17% 1,311,300
2015-03-06 2015-03-04 0.850 1,215,000 +10,000 0.15% 1,032,750
2015-03-05 2015-03-03 0.770 1,205,000 +40,000 0.15% 927,850
2015-03-04 2015-03-02 0.820 1,165,000 +30,000 0.14% 955,300
2015-02-25 2015-02-23 0.690 1,135,000 +30,000 0.14% 783,150
2015-02-24 2015-02-18 0.660 1,105,000 -25,000 0.14% 729,300
2015-02-13 2015-02-11 0.680 1,130,000 +60,000 0.14% 768,400
2015-02-11 2015-02-09 0.700 1,070,000 +100,000 0.13% 749,000
2015-02-10 2015-02-06 0.670 970,000 +70,000 0.12% 649,900
2015-02-03 2015-01-30 0.690 900,000 +40,000 0.11% 621,000
2015-01-30 2015-01-28 0.690 860,000 +35,000 0.11% 593,400
2015-01-19 2015-01-15 0.650 825,000 -390,000 0.10% 536,250
2015-01-16 2015-01-14 0.670 1,215,000 -1,000,000 0.15% 814,050
2015-01-09 2015-01-07 0.720 2,215,000 +1,300,000 0.27% 1,594,800
2015-01-08 2015-01-06 0.820 915,000 -20,000 0.11% 750,300
2015-01-07 2015-01-05 0.820 935,000 -25,000 0.12% 766,700
2015-01-05 2014-12-31 0.790 960,000 +135,000 0.12% 758,400
2014-12-23 2014-12-19 1.430 825,000 +98,214 0.10% 1,179,973
2014-12-10 2014-12-08 1.339 726,786 -35,238 0.10% 973,500
2014-12-09 2014-12-05 1.260 762,024 -30,833 0.11% 960,150
2014-12-04 2014-12-02 1.385 792,857 -88,095 0.11% 1,098,000
2014-12-01 2014-11-27 1.646 880,952 -8,810 0.12% 1,449,999
2014-11-28 2014-11-26 1.532 889,762 -70,476 0.13% 1,363,500
2014-11-27 2014-11-25 1.498 960,238 -8,810 0.14% 1,438,800
2014-11-20 2014-11-18 1.351 969,048 -35,238 0.14% 1,309,001
2014-11-18 2014-11-14 1.555 1,004,286 +88,096 0.14% 1,561,800
2014-11-17 2014-11-13 1.555 916,190 +52,857 0.13% 1,424,799
2014-11-14 2014-11-12 1.408 863,333 +123,333 0.12% 1,215,200
2014-11-13 2014-11-11 1.374 740,000 -26,429 0.10% 1,016,400
2014-11-12 2014-11-10 1.362 766,429 -26,428 0.11% 1,044,001
2014-11-11 2014-11-07 1.408 792,857 -88,095 0.11% 1,116,000
2014-11-10 2014-11-06 1.374 880,952 +8,809 0.12% 1,209,999
2014-11-05 2014-11-03 1.305 872,143 +96,905 0.12% 1,138,500
2014-11-04 2014-10-31 1.339 775,238 +484,524 0.11% 1,038,400
2014-10-30 2014-10-28 1.305 290,714 -52,857 0.04% 379,500
2014-10-29 2014-10-27 1.294 343,571 +52,857 0.05% 444,599
2014-10-28 2014-10-24 1.351 290,714 +26,428 0.04% 392,700
2014-10-27 2014-10-23 1.351 264,286 +167,381 0.04% 357,000
2014-10-24 2014-10-22 1.396 96,905 -15,416 0.01% 135,300
2014-10-23 2014-10-21 1.339 112,321 -601,250 0.02% 150,449
2014-10-22 2014-10-20 1.385 713,571 +129,940 0.10% 988,199
2014-10-21 2014-10-17 1.430 583,631 -735,595 0.08% 834,750
2014-10-20 2014-10-16 1.476 1,319,226 -6,607 0.19% 1,946,750
2014-10-17 2014-10-15 1.385 1,325,833 -48,453 0.19% 1,836,100
2014-10-16 2014-10-14 1.453 1,374,286 +1,264,167 0.20% 1,996,800
2014-10-15 2014-10-13 1.192 110,119 +4,405 0.02% 131,250
2014-10-14 2014-10-10 1.271 105,714 -207,024 0.01% 134,400
2014-10-13 2014-10-09 1.351 312,738 +200,417 0.04% 422,450
2014-10-09 2014-10-07 1.101 112,321 -22,024 0.02% 123,675
2014-10-07 2014-10-03 0.885 134,345 -264,286 0.02% 118,950
2014-09-30 2014-09-26 0.882 398,631 +60,491 0.06% 351,752
2014-09-29 2014-09-25 0.882 338,140 -76,354 0.05% 298,375
2014-09-26 2014-09-24 0.917 414,494 -100,351 0.06% 380,000
2014-09-25 2014-09-23 0.928 514,845 +58,902 0.07% 477,900
2014-09-24 2014-09-22 0.882 455,943 +119,985 0.07% 402,325
2014-09-19 2014-09-17 0.894 335,958 +244,333 0.05% 300,300
2014-09-18 2014-09-16 0.859 91,625 -34,905 0.01% 78,750
2014-09-16 2014-09-12 0.825 126,530 +74,173 0.02% 104,400
2014-09-15 2014-09-11 0.859 52,357 -69,810 0.01% 45,000
2014-09-12 2014-09-10 0.837 122,167 +104,715 0.02% 102,200
2014-09-10 2014-09-05 0.871 17,452 -87,262 0.00% 15,200
2014-09-01 2014-08-28 0.997 104,714 -17,453 0.01% 104,400
2014-08-29 2014-08-27 1.031 122,167 +17,453 0.02% 126,000
2014-08-25 2014-08-21 1.203 104,714 -13,090 0.01% 126,000
2014-08-18 2014-08-14 1.203 117,804 +13,090 0.02% 141,751
2014-05-23 2014-05-21 1.853 104,714 +12,132 0.01% 194,087
2014-05-07 2014-05-02 1.659 92,582 +15,430 0.02% 153,600
2014-04-16 2014-04-14 1.905 77,152 +7,716 0.01% 147,001
2014-04-08 2014-04-04 2.048 69,436 -684,720 0.01% 142,199
2014-04-04 2014-04-02 2.035 754,156 -5,787 0.12% 1,534,674
2014-03-24 2014-03-20 1.828 759,943 +7,715 0.12% 1,388,850
2014-03-21 2014-03-19 1.970 752,228 +15,431 0.12% 1,482,001
2014-03-14 2014-03-12 2.139 736,797 -30,861 0.12% 1,575,749
2014-03-12 2014-03-10 2.203 767,658 -19,288 0.12% 1,691,500
2014-03-10 2014-03-06 2.178 786,946 +19,288 0.13% 1,713,600
2014-03-07 2014-03-05 2.074 767,658 +30,861 0.12% 1,592,000
2014-02-21 2014-02-19 1.853 736,797 -15,431 0.12% 1,365,649
2014-01-24 2014-01-22 1.737 752,228 -108,012 0.12% 1,306,501
2014-01-23 2014-01-21 1.542 860,240 -57,864 0.14% 1,326,850
2014-01-22 2014-01-20 1.491 918,104 -90,653 0.15% 1,368,501
2014-01-21 2014-01-17 1.542 1,008,757 +42,434 0.16% 1,555,926
2014-01-20 2014-01-16 1.646 966,323 +221,810 0.16% 1,590,675
2014-01-16 2014-01-14 1.698 744,513 -54,006 0.12% 1,264,151
2014-01-15 2014-01-13 1.918 798,519 +38,576 0.13% 1,531,801
2013-12-03 2013-11-29 1.413 759,943 -7,715 0.12% 1,073,650
2013-11-13 2013-11-11 1.426 767,658 -196,736 0.12% 1,094,500
2013-11-04 2013-10-31 1.309 964,394 -133,087 0.16% 1,262,499
2013-10-31 2013-10-29 1.322 1,097,481 -38,576 0.18% 1,450,950
2013-10-28 2013-10-24 1.270 1,136,057 -46,291 0.18% 1,443,050
2013-10-24 2013-10-22 1.257 1,182,348 -7,715 0.19% 1,486,525
2013-10-21 2013-10-17 1.218 1,190,063 -15,430 0.19% 1,449,950
2013-10-15 2013-10-10 1.231 1,205,493 +7,715 0.20% 1,484,375
2013-10-09 2013-10-07 1.296 1,197,778 +27,003 0.19% 1,552,500
2013-10-03 2013-09-30 1.283 1,170,775 +23,146 0.19% 1,502,325
2013-09-30 2013-09-26 1.334 1,147,629 -225,779 0.19% 1,531,249
2013-09-26 2013-09-24 1.268 1,373,408 -74,947 0.23% 1,740,875
2013-09-23 2013-09-18 1.228 1,448,355 +848,777 0.24% 1,777,900
2013-09-19 2013-09-17 1.268 599,578 -1,124,208 0.10% 760,000
2013-09-13 2013-09-11 1.107 1,723,786 -164,884 0.29% 1,909,000
2013-09-12 2013-09-10 1.147 1,888,670 +82,442 0.31% 2,167,200
2013-09-11 2013-09-09 1.121 1,806,228 -127,411 0.30% 2,024,400
2013-09-10 2013-09-06 1.067 1,933,639 +224,842 0.32% 2,064,001
2013-09-09 2013-09-05 1.001 1,708,797 -14,989 0.29% 1,710,000
2013-08-30 2013-08-28 0.947 1,723,786 +14,989 0.29% 1,633,000
2013-08-27 2013-08-23 1.054 1,708,797 -14,989 0.29% 1,801,200
2013-08-26 2013-08-22 1.054 1,723,786 +7,494 0.29% 1,817,000
2013-08-23 2013-08-21 1.014 1,716,292 +22,485 0.29% 1,740,400
2013-08-21 2013-08-19 1.107 1,693,807 +149,894 0.28% 1,875,800
2013-08-20 2013-08-16 1.054 1,543,913 -7,495 0.26% 1,627,400
2013-08-16 2013-08-13 0.934 1,551,408 +284,800 0.26% 1,449,000
2013-08-13 2013-08-09 0.934 1,266,608 +7,495 0.21% 1,183,000
2013-08-12 2013-08-08 0.974 1,259,113 -149,895 0.21% 1,226,400
2013-08-09 2013-08-07 0.947 1,409,008 +59,958 0.24% 1,334,800
2013-08-08 2013-08-06 0.947 1,349,050 +89,937 0.22% 1,278,000
2013-08-06 2013-08-02 0.907 1,259,113 -82,442 0.21% 1,142,400
2013-08-02 2013-07-31 0.921 1,341,555 +82,442 0.22% 1,235,100
2013-07-25 2013-07-23 0.867 1,259,113 -37,474 0.21% 1,092,000
2013-07-22 2013-07-18 0.841 1,296,587 -16,863 0.22% 1,089,900
2013-07-19 2013-07-17 0.801 1,313,450 -9,369 0.22% 1,051,500
2013-07-18 2013-07-16 0.801 1,322,819 -7,494 0.22% 1,059,000
2013-07-15 2013-07-11 0.827 1,330,313 +3,747 0.22% 1,100,500
2013-07-11 2013-07-09 0.934 1,326,566 +14,989 0.22% 1,239,000
2013-07-09 2013-07-05 1.027 1,311,577 +14,990 0.22% 1,347,500
2013-07-03 2013-06-28 0.894 1,296,587 +1,049,261 0.22% 1,159,100
2013-06-19 2013-06-17 0.961 247,326 +149,895 0.04% 237,600
2013-06-14 2013-06-11 0.961 97,431 +3,747 0.02% 93,600
2013-06-13 2013-06-10 1.054 93,684 +3,747 0.02% 98,750
2013-06-10 2013-06-06 1.116 89,937 +41,221 0.02% 100,393
2013-06-07 2013-06-05 1.172 48,716 +2,132 0.01% 57,098
2013-05-27 2013-05-23 6.391 46,584 -46,585 0.01% 297,698
2013-05-24 2013-05-22 6.446 93,169 +48,376 0.02% 600,601
2013-05-22 2013-05-20 6.586 44,793 +17,917 0.03% 295,002
2013-05-20 2013-05-15 6.418 26,876 +21,501 0.02% 172,503
2013-05-15 2013-05-13 6.084 5,375 -3,584 0.00% 32,699
2013-05-13 2013-05-09 6.167 8,959 -7,166 0.01% 55,253
2013-05-10 2013-05-08 6.251 16,125 +5,375 0.01% 100,798
2013-05-08 2013-05-06 6.642 10,750 -35,834 0.01% 71,398
2013-05-07 2013-05-03 6.921 46,584 -75,252 0.03% 322,397
2013-05-06 2013-05-02 6.977 121,836 -93,169 0.08% 849,999
2013-05-03 2013-04-30 6.614 215,005 -53,751 0.15% 1,422,001
2013-05-02 2013-04-29 6.223 268,756 +17,917 0.19% 1,672,499
2013-04-30 2013-04-26 6.139 250,839 +179,171 0.17% 1,540,000
2013-04-23 2013-04-19 5.944 71,668 -14,334 0.05% 425,998
2013-04-15 2013-04-11 6.000 86,002 -14,334 0.06% 516,000
2012-10-08 2012-10-04 4.366 100,336 +2,208 0.07% 438,039
2012-08-02 2012-07-31 4.080 98,128 -36,798 0.07% 400,399
2012-07-03 2012-06-28 4.537 134,926 -3,505 0.10% 612,149
2012-06-26 2012-06-22 5.108 138,431 +23,656 0.10% 707,051
2012-06-25 2012-06-21 5.136 114,775 +42,931 0.08% 589,500
2012-06-19 2012-06-15 5.136 71,844 -7,885 0.05% 369,001
2012-06-15 2012-06-13 4.794 79,729 -1,752 0.06% 382,199
2012-06-14 2012-06-12 5.393 81,481 +36,798 0.06% 439,422
2012-06-11 2012-06-07 5.878 44,683 -3,505 0.03% 262,648
2012-06-08 2012-06-06 5.849 48,188 -2,628 0.03% 281,875
2012-06-07 2012-06-05 6.135 50,816 -8,762 0.04% 311,748
2012-06-06 2012-06-04 6.220 59,578 -1,752 0.04% 370,601
2012-06-05 2012-06-01 6.335 61,330 -7,885 0.04% 388,499
2012-06-04 2012-05-31 6.706 69,215 -8,762 0.05% 464,140
2012-06-01 2012-05-30 6.794 77,977 +2,326 0.06% 529,776
2012-05-31 2012-05-29 6.618 75,651 +66,301 0.06% 500,623
2012-05-22 2012-05-18 6.765 9,350 -26,351 0.01% 63,249
2012-05-16 2012-05-14 7.059 35,701 -32,300 0.03% 252,003
2012-05-15 2012-05-11 6.765 68,001 -17,000 0.05% 459,999
2012-05-14 2012-05-10 7.118 85,001 +6,800 0.06% 604,997
2012-05-11 2012-05-09 7.000 78,201 +61,201 0.06% 547,398
2012-05-10 2012-05-08 7.176 17,000 -26,351 0.01% 121,998
2012-05-09 2012-05-07 7.118 43,351 +43,351 0.03% 308,552
2012-05-04 2012-05-02 6.970 0 -10,200
2012-05-03 2012-04-30 7.029 10,200 -49,301 0.01% 71,699
2012-05-02 2012-04-27 7.059 59,501 -101,152 0.04% 420,000
2012-04-30 2012-04-26 7.353 160,653 +68,001 0.12% 1,181,252
2012-04-27 2012-04-25 7.382 92,652 +17,851 0.07% 683,978
2012-04-25 2012-04-23 7.412 74,801 +71,401 0.05% 554,398
2012-04-24 2012-04-20 7.382 3,400 -163,203 0.00% 25,100
2012-04-20 2012-04-18 8.029 166,603 +55,251 0.12% 1,337,702
2012-04-19 2012-04-17 7.323 111,352 +76,501 0.08% 815,476
2012-04-17 2012-04-13 7.353 34,851 -9,350 0.03% 256,253
2012-04-16 2012-04-12 7.118 44,201 -26,350 0.03% 314,602
2012-04-13 2012-04-11 6.912 70,551 +70,551 0.05% 487,624
2012-04-02 2012-03-29 7.206 0 -60,351
2012-03-30 2012-03-28 6.618 60,351 -6,800 0.04% 399,375
2012-03-29 2012-03-27 6.029 67,151 +6,800 0.05% 404,874
2012-03-22 2012-03-20 5.882 60,351 -5,100 0.04% 355,000
2012-03-16 2012-03-14 5.941 65,451 +5,100 0.05% 388,849
2012-03-12 2012-03-08 5.853 60,351 -10,200 0.04% 353,225
2012-03-08 2012-03-06 5.882 70,551 +6,800 0.05% 414,999
2012-03-07 2012-03-05 5.882 63,751 +3,400 0.05% 375,000
2012-02-17 2012-02-15 4.676 60,351 -31,451 0.04% 282,225
2012-02-15 2012-02-13 4.618 91,802 +17,001 0.07% 423,902
2012-02-13 2012-02-09 4.471 74,801 +26,350 0.05% 334,399
2012-02-10 2012-02-08 4.353 48,451 +10,200 0.04% 210,901
2012-02-09 2012-02-07 4.353 38,251 +23,801 0.03% 166,502
2012-02-03 2012-02-01 3.559 14,450 +10,200 0.01% 51,424
2012-02-01 2012-01-30 3.676 4,250 +2,550 0.00% 15,625
2012-01-31 2012-01-27 3.706 1,700 -53,551 0.00% 6,300
2012-01-30 2012-01-26 3.735 55,251 +55,251 0.04% 206,375
2012-01-27 2012-01-20 3.676 0 -5,100
2012-01-26 2012-01-19 3.706 5,100 -3,400 0.00% 18,900
2012-01-19 2012-01-17 3.735 8,500 -25,501 0.01% 31,749
2012-01-18 2012-01-16 3.618 34,001 0.03% 123,002

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