History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 236,490,000 +0 7.74% 67,399,650
2025-10-13 2025-10-09 0.250 236,490,000 +0 7.74% 59,122,500
2025-10-10 2025-10-08 0.240 236,490,000 -10,000 7.74% 56,757,600
2025-10-09 2025-10-06 0.223 236,500,000 +70,000 7.74% 52,739,500
2025-10-08 2025-10-03 0.238 236,430,000 -20,000 7.74% 56,270,340
2025-10-06 2025-10-02 0.221 236,450,000 +20,000 7.74% 52,255,450
2025-09-30 2025-09-26 0.232 236,430,000 -500,000 7.74% 54,851,760
2025-09-25 2025-09-23 0.227 236,930,000 -55,000 7.76% 53,783,110
2025-09-24 2025-09-22 0.175 236,985,000 -65,000 7.76% 41,472,375
2025-09-23 2025-09-19 0.177 237,050,000 +65,000 7.76% 41,957,850
2025-09-16 2025-09-12 0.201 236,985,000 -115,000 7.76% 47,633,985
2025-09-15 2025-09-11 0.136 237,100,000 +15,000 7.76% 32,245,600
2025-09-12 2025-09-10 0.138 237,085,000 -295,000 7.76% 32,717,730
2025-09-11 2025-09-09 0.118 237,380,000 +10,000 7.77% 28,010,840
2025-09-08 2025-09-04 0.124 237,370,000 -275,000 7.77% 29,433,880
2025-09-05 2025-09-03 0.111 237,645,000 -30,000 7.78% 26,378,595
2025-09-02 2025-08-29 0.112 237,675,000 +30,000 7.78% 26,619,600
2025-07-02 2025-06-27 0.111 237,645,000 -70,000 7.78% 26,378,595
2025-06-30 2025-06-26 0.108 237,715,000 +70,000 7.78% 25,673,220
2025-06-27 2025-06-25 0.111 237,645,000 -185,000 7.78% 26,378,595
2025-06-25 2025-06-23 0.106 237,830,000 +185,000 7.78% 25,209,980
2025-04-10 2025-04-08 0.105 237,645,000 -5,000 7.78% 24,952,725
2025-04-09 2025-04-07 0.108 237,650,000 -10,000 7.78% 25,666,200
2025-04-03 2025-04-01 0.115 237,660,000 +15,000 7.78% 27,330,900
2025-03-06 2025-03-04 0.170 237,645,000 -125,000 7.78% 40,399,650
2025-03-05 2025-03-03 0.164 237,770,000 +125,000 7.78% 38,994,280
2025-03-04 2025-02-28 0.148 237,645,000 -5,000 7.78% 35,171,460
2025-03-03 2025-02-27 0.142 237,650,000 +5,000 7.78% 33,746,300
2025-02-28 2025-02-26 0.145 237,645,000 -35,000 7.78% 34,458,525
2025-02-27 2025-02-25 0.152 237,680,000 -5,000 7.78% 36,127,360
2025-02-25 2025-02-21 0.173 237,685,000 +40,000 7.78% 41,119,505
2025-02-20 2025-02-18 0.167 237,645,000 -10,000 7.78% 39,686,715
2025-02-19 2025-02-17 0.205 237,655,000 +10,000 7.78% 48,719,275
2025-02-18 2025-02-14 0.237 237,645,000 -45,000 7.78% 56,321,865
2025-02-17 2025-02-13 0.221 237,690,000 +45,000 7.78% 52,529,490
2024-12-16 2024-12-12 0.103 237,645,000 -240,000 7.78% 24,477,435
2024-12-12 2024-12-10 0.098 237,885,000 -35,000 7.79% 23,312,730
2024-12-11 2024-12-09 0.095 237,920,000 +35,000 7.79% 22,602,400
2024-12-05 2024-12-03 0.055 237,885,000 -455,000 7.79% 13,083,675
2024-07-31 2024-07-29 0.072 238,340,000 -15,000 7.80% 17,160,480
2024-07-23 2024-07-19 0.071 238,355,000 +15,000 7.80% 16,923,205
2023-04-21 2023-04-19 0.069 238,340,000 -10,000 9.51% 16,445,460
2023-04-18 2023-04-14 0.069 238,350,000 +10,000 9.51% 16,446,150
2023-01-05 2023-01-03 0.086 238,340,000 -5,000 9.51% 20,497,240
2022-12-23 2022-12-21 0.083 238,345,000 -5,000 9.51% 19,782,635
2022-12-15 2022-12-13 0.084 238,350,000 +5,000 9.51% 20,021,400
2022-12-13 2022-12-09 0.090 238,345,000 +5,000 9.51% 21,451,050
2022-09-13 2022-09-08 0.100 238,340,000 +1,700,000 9.51% 23,834,000
2022-02-08 2022-02-04 0.104 236,640,000 -20,000 9.45% 24,610,560
2022-02-07 2022-01-31 0.104 236,660,000 +20,000 9.45% 24,612,640
2022-02-04 2022-01-27 0.103 236,640,000 -10,000 9.45% 24,373,920
2022-01-28 2022-01-26 0.104 236,650,000 -5,000 9.45% 24,611,600
2022-01-25 2022-01-21 0.114 236,655,000 -5,000 9.45% 26,978,670
2022-01-24 2022-01-20 0.112 236,660,000 +20,000 9.45% 26,505,920
2022-01-21 2022-01-19 0.110 236,640,000 -15,000 9.45% 26,030,400
2022-01-20 2022-01-18 0.100 236,655,000 +15,000 9.45% 23,665,500
2021-12-13 2021-12-09 0.127 236,640,000 -200,000 9.45% 30,053,280
2021-09-07 2021-09-03 0.112 236,840,000 -15,000 9.45% 26,526,080
2021-09-03 2021-09-01 0.105 236,855,000 -10,000 9.45% 24,869,775
2021-09-02 2021-08-31 0.107 236,865,000 +25,000 9.46% 25,344,555
2021-04-29 2021-04-27 0.113 236,840,000 -460,000 9.45% 26,762,920
2021-04-28 2021-04-26 0.115 237,300,000 -230,000 9.47% 27,289,500
2021-04-27 2021-04-23 0.117 237,530,000 -3,020,000 9.48% 27,791,010
2021-04-26 2021-04-22 0.120 240,550,000 -655,000 9.60% 28,866,000
2021-04-23 2021-04-21 0.119 241,205,000 -180,000 9.63% 28,703,395
2021-04-21 2021-04-19 0.124 241,385,000 -235,000 9.64% 29,931,740
2021-04-14 2021-04-12 0.128 241,620,000 -160,000 9.65% 30,927,360
2021-03-15 2021-03-11 0.140 241,780,000 -250,000 9.65% 33,849,200
2021-02-10 2021-02-08 0.151 242,030,000 -5,000 9.66% 36,546,530
2021-02-05 2021-02-03 0.138 242,035,000 +5,000 9.66% 33,400,830
2021-01-20 2021-01-18 0.137 242,030,000 -10,000 9.66% 33,158,110
2021-01-19 2021-01-15 0.136 242,040,000 +10,000 9.66% 32,917,440
2021-01-18 2021-01-14 0.140 242,030,000 -5,000 9.66% 33,884,200
2021-01-15 2021-01-13 0.145 242,035,000 +5,000 9.66% 35,095,075
2021-01-14 2021-01-12 0.147 242,030,000 -25,000 9.66% 35,578,410
2021-01-13 2021-01-11 0.136 242,055,000 +25,000 9.66% 32,919,480
2020-12-08 2020-12-04 0.200 242,030,000 -20,000 9.66% 48,406,000
2020-12-07 2020-12-03 0.208 242,050,000 +20,000 9.66% 50,346,400
2020-08-07 2020-08-05 0.160 242,030,000 -5,000 9.66% 38,724,800
2020-08-06 2020-08-04 0.140 242,035,000 -50,000 9.66% 33,884,900
2020-08-04 2020-07-31 0.140 242,085,000 -5,000 9.66% 33,891,900
2020-08-03 2020-07-30 0.142 242,090,000 +60,000 9.66% 34,376,780
2020-04-27 2020-04-23 0.198 242,030,000 -455,000 9.66% 47,921,940
2019-10-31 2019-10-29 0.200 242,485,000 +121,720,000 9.68% 48,497,000
2019-10-23 2019-10-21 0.216 120,765,000 +113,170,000 4.82% 26,085,240
2019-08-01 2019-07-30 0.315 7,595,000 -25,000 0.30% 2,392,425
2019-07-29 2019-07-25 0.355 7,620,000 +25,000 0.30% 2,705,100
2019-07-18 2019-07-16 0.340 7,595,000 -75,000 0.30% 2,582,300
2019-07-15 2019-07-11 0.340 7,670,000 +75,000 0.31% 2,607,800
2019-05-08 2019-05-06 0.390 7,595,000 -200,000 0.30% 2,962,050
2019-03-25 2019-03-21 0.400 7,795,000 -30,000 0.31% 3,118,000
2019-03-18 2019-03-14 0.400 7,825,000 +20,000 0.31% 3,130,000
2019-03-08 2019-03-06 0.400 7,805,000 +10,000 0.31% 3,122,000
2019-02-28 2019-02-26 0.450 7,795,000 -20,000 0.31% 3,507,750
2019-02-26 2019-02-22 0.435 7,815,000 +15,000 0.31% 3,399,525
2019-02-20 2019-02-18 0.430 7,800,000 +5,000 0.31% 3,354,000
2019-01-14 2019-01-10 0.530 7,795,000 -120,000 0.31% 4,131,350
2019-01-11 2019-01-09 0.510 7,915,000 +120,000 0.32% 4,036,650
2019-01-03 2018-12-31 0.495 7,795,000 +20,000 0.31% 3,858,525
2019-01-02 2018-12-27 0.530 7,775,000 +10,000 0.31% 4,120,750
2018-12-13 2018-12-11 0.550 7,765,000 -655,000 0.31% 4,270,750
2018-08-27 2018-08-23 0.580 8,420,000 +100,000 0.34% 4,883,600
2018-08-14 2018-08-10 0.600 8,320,000 -50,000 0.33% 4,992,000
2018-08-13 2018-08-09 0.620 8,370,000 +680,000 0.33% 5,189,400
2018-08-10 2018-08-08 0.520 7,690,000 +80,000 0.31% 3,998,800
2018-07-03 2018-06-28 0.680 7,610,000 +50,000 0.30% 5,174,800
2018-06-21 2018-06-19 0.730 7,560,000 +100,000 0.30% 5,518,800
2018-06-20 2018-06-15 0.760 7,460,000 -35,000 0.30% 5,669,600
2018-06-04 2018-05-31 0.700 7,495,000 -50,000 0.30% 5,246,500
2018-06-01 2018-05-30 0.670 7,545,000 -5,000 0.30% 5,055,150
2018-05-30 2018-05-28 0.650 7,550,000 +5,000 0.30% 4,907,500
2018-05-21 2018-05-17 0.630 7,545,000 -830,000 0.30% 4,753,350
2018-05-17 2018-05-15 0.630 8,375,000 -250,000 0.33% 5,276,250
2018-05-16 2018-05-14 0.630 8,625,000 +260,000 0.34% 5,433,750
2018-05-14 2018-05-10 0.630 8,365,000 -110,000 0.33% 5,269,950
2018-05-11 2018-05-09 0.630 8,475,000 +220,000 0.34% 5,339,250
2018-05-10 2018-05-08 0.630 8,255,000 -220,000 0.33% 5,200,650
2018-05-09 2018-05-07 0.620 8,475,000 +110,000 0.34% 5,254,500
2018-05-08 2018-05-04 0.630 8,365,000 -110,000 0.33% 5,269,950
2018-04-03 2018-03-28 0.650 8,475,000 -125,000 0.34% 5,508,750
2018-03-27 2018-03-23 0.650 8,600,000 -75,000 0.34% 5,590,000
2018-03-26 2018-03-22 0.660 8,675,000 -220,000 0.35% 5,725,500
2018-03-22 2018-03-20 0.660 8,895,000 -600,000 0.36% 5,870,700
2018-03-02 2018-02-28 0.650 9,495,000 -100,000 0.38% 6,171,750
2018-02-23 2018-02-21 0.710 9,595,000 +175,000 0.38% 6,812,450
2018-02-20 2018-02-13 0.700 9,420,000 +200,000 0.38% 6,594,000
2018-02-08 2018-02-06 0.680 9,220,000 -320,000 0.37% 6,269,600
2018-02-05 2018-02-01 0.700 9,540,000 -390,000 0.38% 6,678,000
2018-01-29 2018-01-25 0.760 9,930,000 -100,000 0.40% 7,546,800
2018-01-17 2018-01-15 0.750 10,030,000 +50,000 0.40% 7,522,500
2018-01-15 2018-01-11 0.780 9,980,000 -550,000 0.40% 7,784,400
2018-01-12 2018-01-10 0.780 10,530,000 +365,000 0.42% 8,213,400
2018-01-11 2018-01-09 0.800 10,165,000 -30,000 0.41% 8,132,000
2018-01-09 2018-01-05 0.770 10,195,000 +100,000 0.41% 7,850,150
2018-01-08 2018-01-04 0.760 10,095,000 -300,000 0.40% 7,672,200
2018-01-05 2018-01-03 0.740 10,395,000 +80,000 0.41% 7,692,300
2018-01-04 2018-01-02 0.730 10,315,000 -70,000 0.41% 7,529,950
2018-01-02 2017-12-28 0.700 10,385,000 -5,100,000 0.41% 7,269,500
2017-12-29 2017-12-27 0.660 15,485,000 +1,035,000 0.62% 10,220,100
2017-12-28 2017-12-22 0.700 14,450,000 -4,170,000 0.58% 10,115,000
2017-12-27 2017-12-21 0.710 18,620,000 +1,100,000 0.74% 13,220,200
2017-12-22 2017-12-20 0.690 17,520,000 +200,000 0.70% 12,088,800
2017-12-20 2017-12-18 0.670 17,320,000 +110,000 0.69% 11,604,400
2017-12-19 2017-12-15 0.680 17,210,000 +1,450,000 0.69% 11,702,800
2017-12-18 2017-12-14 0.710 15,760,000 -510,000 0.63% 11,189,600
2017-12-15 2017-12-13 0.740 16,270,000 +235,000 0.65% 12,039,800
2017-12-14 2017-12-12 0.670 16,035,000 +515,000 0.64% 10,743,450
2017-12-13 2017-12-11 0.700 15,520,000 -2,705,000 0.62% 10,864,000
2017-12-12 2017-12-08 0.640 18,225,000 +2,655,000 0.73% 11,664,000
2017-12-11 2017-12-07 0.610 15,570,000 +30,000 0.62% 9,497,700
2017-12-08 2017-12-06 0.620 15,540,000 -10,000 0.62% 9,634,800
2017-12-07 2017-12-05 0.620 15,550,000 +380,000 0.62% 9,641,000
2017-12-05 2017-12-01 0.640 15,170,000 +50,000 0.61% 9,708,800
2017-12-04 2017-11-30 0.640 15,120,000 +130,000 0.60% 9,676,800
2017-12-01 2017-11-29 0.620 14,990,000 -210,000 0.60% 9,293,800
2017-11-30 2017-11-28 0.620 15,200,000 +1,340,000 0.61% 9,424,000
2017-11-29 2017-11-27 0.590 13,860,000 +215,000 0.55% 8,177,400
2017-11-27 2017-11-23 0.550 13,645,000 +70,000 0.54% 7,504,750
2017-11-24 2017-11-22 0.550 13,575,000 -180,000 0.54% 7,466,250
2017-11-23 2017-11-21 0.550 13,755,000 -1,330,000 0.55% 7,565,250
2017-11-22 2017-11-20 0.510 15,085,000 -11,235,000 0.60% 7,693,350
2017-11-21 2017-11-17 0.480 26,320,000 +3,065,000 1.05% 12,633,600
2017-11-20 2017-11-16 0.530 23,255,000 -295,000 0.93% 12,325,150
2017-11-17 2017-11-15 0.520 23,550,000 -400,000 0.94% 12,246,000
2017-11-15 2017-11-13 0.550 23,950,000 -205,000 0.96% 13,172,500
2017-11-10 2017-11-08 0.540 24,155,000 -80,000 0.96% 13,043,700
2017-11-09 2017-11-07 0.540 24,235,000 -140,000 0.97% 13,086,900
2017-11-08 2017-11-06 0.530 24,375,000 +650,000 0.97% 12,918,750
2017-11-07 2017-11-03 0.530 23,725,000 +595,000 0.95% 12,574,250
2017-11-03 2017-11-01 0.530 23,130,000 +200,000 0.92% 12,258,900
2017-11-02 2017-10-31 0.540 22,930,000 -200,000 0.92% 12,382,200
2017-10-30 2017-10-26 0.560 23,130,000 -1,000,000 0.92% 12,952,800
2017-10-26 2017-10-24 0.570 24,130,000 -130,000 0.96% 13,754,100
2017-10-25 2017-10-23 0.560 24,260,000 +50,000 0.97% 13,585,600
2017-10-24 2017-10-20 0.550 24,210,000 +690,000 0.97% 13,315,500
2017-10-23 2017-10-19 0.560 23,520,000 +155,000 0.94% 13,171,200
2017-10-19 2017-10-17 0.520 23,365,000 -150,000 0.93% 12,149,800
2017-10-18 2017-10-16 0.520 23,515,000 -200,000 0.94% 12,227,800
2017-10-17 2017-10-13 0.510 23,715,000 -410,000 0.95% 12,094,650
2017-10-16 2017-10-12 0.500 24,125,000 -170,000 0.96% 12,062,500
2017-10-12 2017-10-10 0.540 24,295,000 -130,000 0.97% 13,119,300
2017-10-11 2017-10-09 0.530 24,425,000 +375,000 0.98% 12,945,250
2017-10-09 2017-10-04 0.550 24,050,000 -510,000 0.96% 13,227,500
2017-10-06 2017-10-03 0.570 24,560,000 -660,000 0.98% 13,999,200
2017-10-04 2017-09-29 0.570 25,220,000 -400,000 1.01% 14,375,400
2017-10-03 2017-09-28 0.570 25,620,000 -300,000 1.02% 14,603,400
2017-09-28 2017-09-26 0.550 25,920,000 -30,000 1.03% 14,256,000
2017-09-27 2017-09-25 0.540 25,950,000 +330,000 1.04% 14,013,000
2017-09-25 2017-09-21 0.540 25,620,000 +500,000 1.02% 13,834,800
2017-09-21 2017-09-19 0.580 25,120,000 -80,000 1.20% 14,569,600
2017-09-20 2017-09-18 0.590 25,200,000 +670,000 1.21% 14,868,000
2017-09-18 2017-09-14 0.560 24,530,000 -200,000 1.18% 13,736,800
2017-09-15 2017-09-13 0.540 24,730,000 +200,000 1.18% 13,354,200
2017-09-14 2017-09-12 0.540 24,530,000 -1,275,000 1.18% 13,246,200
2017-09-13 2017-09-11 0.570 25,805,000 -600,000 1.24% 14,708,850
2017-09-11 2017-09-07 0.580 26,405,000 +2,115,000 1.26% 15,314,900
2017-09-08 2017-09-06 0.495 24,290,000 +900,000 1.16% 12,023,550
2017-09-07 2017-09-05 0.500 23,390,000 +650,000 1.12% 11,695,000
2017-09-06 2017-09-04 0.495 22,740,000 +50,000 1.09% 11,256,300
2017-08-25 2017-08-22 0.500 22,690,000 +400,000 1.09% 11,345,000
2017-08-24 2017-08-21 0.500 22,290,000 +100,000 1.07% 11,145,000
2017-08-11 2017-08-09 0.560 22,190,000 +2,420,000 1.06% 12,426,400
2017-08-10 2017-08-08 0.580 19,770,000 +5,000 0.95% 11,466,600
2017-08-08 2017-08-04 0.490 19,765,000 +70,000 0.95% 9,684,850
2017-08-03 2017-08-01 0.510 19,695,000 -1,035,000 0.94% 10,044,450
2017-08-02 2017-07-31 0.540 20,730,000 +470,000 0.99% 11,194,200
2017-08-01 2017-07-28 0.550 20,260,000 +1,420,000 0.97% 11,143,000
2017-07-31 2017-07-27 0.580 18,840,000 -2,230,000 0.90% 10,927,200
2017-07-28 2017-07-26 0.610 21,070,000 -260,000 1.01% 12,852,700
2017-07-27 2017-07-25 0.620 21,330,000 -165,000 1.02% 13,224,600
2017-07-25 2017-07-21 0.660 21,495,000 -35,000 1.03% 14,186,700
2017-07-24 2017-07-20 0.650 21,530,000 -200,000 1.03% 13,994,500
2017-07-19 2017-07-17 0.640 21,730,000 -200,000 1.04% 13,907,200
2017-07-17 2017-07-13 0.630 21,930,000 -100,000 1.05% 13,815,900
2017-07-12 2017-07-10 0.600 22,030,000 -100,000 1.06% 13,218,000
2017-07-06 2017-07-04 0.570 22,130,000 +5,000 1.06% 12,614,100
2017-07-05 2017-07-03 0.570 22,125,000 +1,620,000 1.06% 12,611,250
2017-07-04 2017-06-30 0.560 20,505,000 -120,000 0.98% 11,482,800
2017-07-03 2017-06-29 0.600 20,625,000 -200,000 0.99% 12,375,000
2017-06-30 2017-06-28 0.610 20,825,000 -10,000 1.00% 12,703,250
2017-06-28 2017-06-26 0.630 20,835,000 -350,000 1.00% 13,126,050
2017-06-27 2017-06-23 0.630 21,185,000 +200,000 1.01% 13,346,550
2017-06-21 2017-06-19 0.650 20,985,000 +400,000 1.01% 13,640,250
2017-06-20 2017-06-16 0.650 20,585,000 +10,290,000 0.99% 13,380,250
2017-06-19 2017-06-15 0.650 10,295,000 +200,000 0.49% 6,691,750
2017-06-16 2017-06-14 0.670 10,095,000 +65,000 0.48% 6,763,650
2017-06-15 2017-06-13 0.660 10,030,000 +1,340,000 0.48% 6,619,800
2017-06-14 2017-06-12 0.630 8,690,000 +400,000 0.42% 5,474,700
2017-06-13 2017-06-09 0.640 8,290,000 +100,000 0.40% 5,305,600
2017-06-05 2017-06-01 0.640 8,190,000 +1,050,000 0.39% 5,241,600
2017-05-31 2017-05-26 0.640 7,140,000 -1,525,000 0.34% 4,569,600
2017-05-26 2017-05-24 0.630 8,665,000 +300,000 0.42% 5,458,950
2017-05-25 2017-05-23 0.620 8,365,000 +200,000 0.40% 5,186,300
2017-05-22 2017-05-18 0.630 8,165,000 -1,460,000 0.39% 5,143,950
2017-05-19 2017-05-17 0.640 9,625,000 +1,790,000 0.46% 6,160,000
2017-05-17 2017-05-15 0.640 7,835,000 -100,000 0.38% 5,014,400
2017-05-16 2017-05-12 0.650 7,935,000 +100,000 0.38% 5,157,750
2017-05-15 2017-05-11 0.650 7,835,000 -100,000 0.38% 5,092,750
2017-05-12 2017-05-10 0.640 7,935,000 -200,000 0.38% 5,078,400
2017-05-09 2017-05-05 0.640 8,135,000 +50,000 0.39% 5,206,400
2017-05-05 2017-05-02 0.660 8,085,000 -100,000 0.39% 5,336,100
2017-05-04 2017-04-28 0.660 8,185,000 +100,000 0.39% 5,402,100
2017-04-27 2017-04-25 0.580 8,085,000 -20,000 0.39% 4,689,300
2017-03-23 2017-03-21 0.670 8,105,000 -300,000 0.39% 5,430,350
2017-03-17 2017-03-15 0.670 8,405,000 +300,000 0.40% 5,631,350
2017-03-01 2017-02-27 0.650 8,105,000 +30,000 0.39% 5,268,250
2017-02-17 2017-02-15 0.700 8,075,000 +400,000 0.39% 5,652,500
2017-02-16 2017-02-14 0.710 7,675,000 +50,000 0.37% 5,449,250
2017-02-14 2017-02-10 0.740 7,625,000 +35,000 0.37% 5,642,500
2017-02-06 2017-02-02 0.730 7,590,000 +20,000 0.36% 5,540,700
2017-02-02 2017-01-27 0.750 7,570,000 +50,000 0.36% 5,677,500
2017-01-26 2017-01-24 0.770 7,520,000 -50,000 0.36% 5,790,400
2017-01-25 2017-01-23 0.780 7,570,000 +200,000 0.36% 5,904,600
2017-01-19 2017-01-17 0.790 7,370,000 -25,000 0.35% 5,822,300
2017-01-18 2017-01-16 0.780 7,395,000 -25,000 0.35% 5,768,100
2017-01-13 2017-01-11 0.810 7,420,000 -100,000 0.36% 6,010,200
2017-01-12 2017-01-10 0.800 7,520,000 -100,000 0.36% 6,016,000
2017-01-05 2017-01-03 0.800 7,620,000 +100,000 0.37% 6,096,000
2017-01-04 2016-12-30 0.830 7,520,000 +705,000 0.36% 6,241,600
2016-12-30 2016-12-28 0.780 6,815,000 +355,000 0.33% 5,315,700
2016-12-29 2016-12-23 0.780 6,460,000 -50,000 0.31% 5,038,800
2016-12-19 2016-12-15 0.790 6,510,000 -250,000 0.31% 5,142,900
2016-12-15 2016-12-13 0.800 6,760,000 +100,000 0.32% 5,408,000
2016-12-14 2016-12-12 0.800 6,660,000 -50,000 0.32% 5,328,000
2016-12-13 2016-12-09 0.850 6,710,000 -100,000 0.32% 5,703,500
2016-12-09 2016-12-07 0.910 6,810,000 +50,000 0.33% 6,197,100
2016-12-07 2016-12-05 0.890 6,760,000 -450,000 0.32% 6,016,400
2016-12-06 2016-12-02 0.880 7,210,000 -100,000 0.35% 6,344,800
2016-12-05 2016-12-01 0.880 7,310,000 -100,000 0.35% 6,432,800
2016-12-02 2016-11-30 0.880 7,410,000 -50,000 0.35% 6,520,800
2016-12-01 2016-11-29 0.890 7,460,000 -1,000,000 0.36% 6,639,400
2016-11-30 2016-11-28 0.910 8,460,000 -305,000 0.41% 7,698,600
2016-11-29 2016-11-25 0.910 8,765,000 -245,000 0.42% 7,976,150
2016-11-28 2016-11-24 0.860 9,010,000 +700,000 0.43% 7,748,600
2016-11-25 2016-11-23 0.870 8,310,000 +60,000 0.40% 7,229,700
2016-11-24 2016-11-22 0.900 8,250,000 +2,600,000 0.40% 7,425,000
2016-11-23 2016-11-21 1.000 5,650,000 -5,865,000 0.27% 5,650,000
2016-11-22 2016-11-18 0.910 11,515,000 +180,000 0.55% 10,478,650
2016-11-21 2016-11-17 0.920 11,335,000 +7,470,000 0.54% 10,428,200
2016-11-16 2016-11-14 0.830 3,865,000 -150,000 0.19% 3,207,950
2016-11-15 2016-11-11 0.830 4,015,000 +10,000 0.19% 3,332,450
2016-11-14 2016-11-10 0.810 4,005,000 +220,000 0.19% 3,244,050
2016-11-07 2016-11-03 0.760 3,785,000 -100,000 0.18% 2,876,600
2016-11-03 2016-11-01 0.770 3,885,000 -270,000 0.19% 2,991,450
2016-11-02 2016-10-31 0.740 4,155,000 +180,000 0.20% 3,074,700
2016-10-27 2016-10-25 0.740 3,975,000 +50,000 0.19% 2,941,500
2016-10-26 2016-10-24 0.750 3,925,000 +130,000 0.19% 2,943,750
2016-10-25 2016-10-20 0.750 3,795,000 +70,000 0.18% 2,846,250
2016-10-24 2016-10-19 0.750 3,725,000 +100,000 0.18% 2,793,750
2016-10-19 2016-10-17 0.750 3,625,000 -400,000 0.17% 2,718,750
2016-10-17 2016-10-13 0.770 4,025,000 -200,000 0.19% 3,099,250
2016-10-14 2016-10-12 0.800 4,225,000 -50,000 0.20% 3,380,000
2016-10-12 2016-10-07 0.830 4,275,000 +100,000 0.20% 3,548,250
2016-10-11 2016-10-06 0.830 4,175,000 -100,000 0.20% 3,465,250
2016-10-07 2016-10-05 0.840 4,275,000 -230,000 0.20% 3,591,000
2016-10-06 2016-10-04 0.830 4,505,000 -500,000 0.22% 3,739,150
2016-10-05 2016-10-03 0.840 5,005,000 +330,000 0.24% 4,204,200
2016-10-04 2016-09-30 0.820 4,675,000 +100,000 0.22% 3,833,500
2016-09-29 2016-09-27 0.850 4,575,000 -105,000 0.22% 3,888,750
2016-09-28 2016-09-26 0.880 4,680,000 +70,000 0.22% 4,118,400
2016-09-26 2016-09-22 0.830 4,610,000 +65,000 0.22% 3,826,300
2016-09-23 2016-09-21 0.820 4,545,000 +345,000 0.22% 3,726,900
2016-09-22 2016-09-20 0.890 4,200,000 +50,000 0.20% 3,738,000
2016-09-21 2016-09-19 0.910 4,150,000 +1,275,000 0.20% 3,776,500
2016-09-20 2016-09-15 0.810 2,875,000 -145,000 0.14% 2,328,750
2016-09-19 2016-09-14 0.830 3,020,000 +850,000 0.14% 2,506,600
2016-09-15 2016-09-13 0.690 2,170,000 -200,000 0.10% 1,497,300
2016-09-14 2016-09-12 0.660 2,370,000 -200,000 0.11% 1,564,200
2016-09-12 2016-09-08 0.660 2,570,000 -935,000 0.12% 1,696,200
2016-09-06 2016-09-02 0.620 3,505,000 +600,000 0.17% 2,173,100
2016-09-05 2016-09-01 0.620 2,905,000 +200,000 0.14% 1,801,100
2016-09-02 2016-08-31 0.620 2,705,000 -100,000 0.13% 1,677,100
2016-09-01 2016-08-30 0.610 2,805,000 +100,000 0.13% 1,711,050
2016-07-18 2016-07-14 0.325 2,705,000 -150,000 0.13% 879,125
2016-06-27 2016-06-23 0.370 2,855,000 -230,000 0.14% 1,056,350
2016-06-20 2016-06-16 0.380 3,085,000 -50,000 0.15% 1,172,300
2016-03-22 2016-03-18 0.385 3,135,000 -2,000,000 0.15% 1,206,975
2016-03-18 2016-03-16 0.390 5,135,000 -500,000 0.25% 2,002,650
2016-03-16 2016-03-14 0.395 5,635,000 +450,000 0.27% 2,225,825
2016-03-11 2016-03-09 0.390 5,185,000 +350,000 0.25% 2,022,150
2016-03-10 2016-03-08 0.395 4,835,000 +300,000 0.23% 1,909,825
2016-03-09 2016-03-07 0.380 4,535,000 -1,100,000 0.22% 1,723,300
2016-03-08 2016-03-04 0.385 5,635,000 +500,000 0.27% 2,169,475
2016-03-04 2016-03-02 0.400 5,135,000 +2,000,000 0.25% 2,054,000
2016-03-03 2016-03-01 0.375 3,135,000 -1,745,000 0.15% 1,175,625
2016-03-02 2016-02-29 0.380 4,880,000 +445,000 0.23% 1,854,400
2016-03-01 2016-02-26 0.395 4,435,000 +1,300,000 0.21% 1,751,825
2016-02-29 2016-02-25 0.375 3,135,000 -3,000,000 0.15% 1,175,625
2016-02-25 2016-02-23 0.415 6,135,000 +630,000 0.29% 2,546,025
2016-02-24 2016-02-22 0.405 5,505,000 +400,000 0.26% 2,229,525
2016-02-23 2016-02-19 0.375 5,105,000 +200,000 0.24% 1,914,375
2016-02-22 2016-02-18 0.380 4,905,000 +200,000 0.23% 1,863,900
2016-02-19 2016-02-17 0.380 4,705,000 +800,000 0.23% 1,787,900
2016-01-28 2016-01-26 0.395 3,905,000 +1,000,000 0.19% 1,542,475
2016-01-26 2016-01-22 0.360 2,905,000 -200,000 0.14% 1,045,800
2016-01-11 2016-01-07 0.375 3,105,000 -200,000 0.15% 1,164,375
2016-01-06 2016-01-04 0.385 3,305,000 -600,000 0.16% 1,272,425
2016-01-05 2015-12-31 0.395 3,905,000 -680,000 0.19% 1,542,475
2016-01-04 2015-12-29 0.405 4,585,000 -300,000 0.22% 1,856,925
2015-12-30 2015-12-28 0.410 4,885,000 -800,000 0.23% 2,002,850
2015-12-29 2015-12-24 0.435 5,685,000 +2,300,000 0.27% 2,472,975
2015-12-28 2015-12-22 0.450 3,385,000 +30,000 0.16% 1,523,250
2015-12-21 2015-12-17 0.400 3,355,000 +50,000 0.19% 1,342,000
2015-12-11 2015-12-09 0.420 3,305,000 +100,000 0.19% 1,388,100
2015-12-09 2015-12-07 0.420 3,205,000 -2,000,000 0.18% 1,346,100
2015-12-08 2015-12-04 0.435 5,205,000 +500,000 0.30% 2,264,175
2015-12-07 2015-12-03 0.430 4,705,000 +100,000 0.27% 2,023,150
2015-12-04 2015-12-02 0.425 4,605,000 -300,000 0.26% 1,957,125
2015-12-02 2015-11-30 0.435 4,905,000 -700,000 0.28% 2,133,675
2015-12-01 2015-11-27 0.460 5,605,000 -500,000 0.32% 2,578,300
2015-11-27 2015-11-25 0.465 6,105,000 +300,000 0.35% 2,838,825
2015-11-25 2015-11-23 0.485 5,805,000 +700,000 0.33% 2,815,425
2015-11-23 2015-11-19 0.475 5,105,000 +2,000,000 0.29% 2,424,875
2015-11-20 2015-11-18 0.410 3,105,000 -2,000,000 0.18% 1,273,050
2015-11-19 2015-11-17 0.440 5,105,000 +400,000 0.29% 2,246,200
2015-11-18 2015-11-16 0.450 4,705,000 +300,000 0.27% 2,117,250
2015-11-17 2015-11-13 0.460 4,405,000 +1,300,000 0.25% 2,026,300
2015-11-12 2015-11-10 0.345 3,105,000 -75,000 0.18% 1,071,225
2015-11-10 2015-11-06 0.345 3,180,000 -275,000 0.18% 1,097,100
2015-11-09 2015-11-05 0.335 3,455,000 +350,000 0.20% 1,157,425
2015-11-03 2015-10-30 0.350 3,105,000 -20,000 0.18% 1,086,750
2015-10-29 2015-10-27 0.345 3,125,000 -500,000 0.18% 1,078,125
2015-10-28 2015-10-26 0.335 3,625,000 -500,000 0.21% 1,214,375
2015-10-27 2015-10-23 0.350 4,125,000 +170,000 0.24% 1,443,750
2015-10-22 2015-10-19 0.385 3,955,000 +300,000 0.23% 1,522,675
2015-10-14 2015-10-12 0.385 3,655,000 +530,000 0.21% 1,407,175
2015-10-13 2015-10-09 0.385 3,125,000 -400,000 0.18% 1,203,125
2015-09-29 2015-09-24 0.375 3,525,000 -215,000 0.20% 1,321,875
2015-09-24 2015-09-22 0.305 3,740,000 +200,000 0.21% 1,140,700
2015-09-18 2015-09-16 0.285 3,540,000 +15,000 0.20% 1,008,900
2015-09-14 2015-09-10 0.305 3,525,000 -25,000 0.20% 1,075,125
2015-09-02 2015-08-31 0.250 3,550,000 +30,000 0.20% 887,500
2015-08-31 2015-08-27 0.280 3,520,000 -15,000 0.20% 985,600
2015-08-28 2015-08-26 0.260 3,535,000 -40,000 0.20% 919,100
2015-08-27 2015-08-25 0.250 3,575,000 +10,000 0.21% 893,750
2015-08-14 2015-08-12 0.350 3,565,000 -1,200,000 0.20% 1,247,750
2015-07-24 2015-07-22 0.475 4,765,000 +100,000 0.27% 2,263,375
2015-07-22 2015-07-20 0.490 4,665,000 -255,000 0.27% 2,285,850
2015-07-21 2015-07-17 0.470 4,920,000 +155,000 0.28% 2,312,400
2015-07-20 2015-07-16 0.500 4,765,000 +100,000 0.27% 2,382,500
2015-07-16 2015-07-14 0.485 4,665,000 -413,809 0.27% 2,262,525
2015-07-15 2015-07-13 0.445 5,078,809 +300,000 0.29% 2,260,070
2015-07-14 2015-07-10 0.430 4,778,809 +100,000 0.27% 2,054,888
2015-07-07 2015-07-03 0.475 4,678,809 -420,000 0.27% 2,222,434
2015-07-06 2015-07-02 0.570 5,098,809 -700,000 0.29% 2,906,321
2015-07-03 2015-06-30 0.610 5,798,809 -1,200,000 0.33% 3,537,273
2015-07-02 2015-06-29 0.620 6,998,809 -3,450,000 0.40% 4,339,262
2015-06-30 2015-06-26 0.660 10,448,809 -50,000 0.60% 6,896,214
2015-06-29 2015-06-25 0.680 10,498,809 +850,000 0.60% 7,139,190
2015-06-26 2015-06-24 0.670 9,648,809 -500,000 0.55% 6,464,702
2015-06-25 2015-06-23 0.670 10,148,809 +1,000,000 0.58% 6,799,702
2015-06-23 2015-06-19 0.650 9,148,809 -500,000 0.53% 5,946,726
2015-06-22 2015-06-18 0.670 9,648,809 -415,000 0.55% 6,464,702
2015-06-19 2015-06-17 0.660 10,063,809 +1,615,000 0.58% 6,642,114
2015-06-18 2015-06-16 0.620 8,448,809 -2,615,000 0.49% 5,238,262
2015-06-17 2015-06-15 0.690 11,063,809 +380,000 0.64% 7,634,028
2015-06-16 2015-06-12 0.680 10,683,809 +2,375,000 0.61% 7,264,990
2015-06-15 2015-06-11 0.630 8,308,809 -20,000 0.48% 5,234,550
2015-06-12 2015-06-10 0.620 8,328,809 -570,000 0.48% 5,163,862
2015-06-11 2015-06-09 0.680 8,898,809 -1,075,000 0.51% 6,051,190
2015-06-10 2015-06-08 0.730 9,973,809 -1,275,000 0.57% 7,280,881
2015-06-09 2015-06-05 0.780 11,248,809 +1,000,000 0.65% 8,774,071
2015-06-08 2015-06-04 0.750 10,248,809 -430,000 0.59% 7,686,607
2015-06-05 2015-06-03 0.800 10,678,809 -50,000 0.61% 8,543,047
2015-06-04 2015-06-02 0.810 10,728,809 -250,000 0.62% 8,690,335
2015-06-03 2015-06-01 0.820 10,978,809 +3,670,000 0.63% 9,002,623
2015-06-02 2015-05-29 0.840 7,308,809 +1,195,000 0.42% 6,139,400
2015-06-01 2015-05-28 0.720 6,113,809 -410,000 0.35% 4,401,942
2015-05-29 2015-05-27 0.700 6,523,809 +515,000 0.38% 4,566,666
2015-05-28 2015-05-26 0.700 6,008,809 +330,000 0.35% 4,206,166
2015-05-27 2015-05-22 0.710 5,678,809 -15,000 0.33% 4,031,954
2015-05-22 2015-05-20 0.710 5,693,809 +500,000 0.33% 4,042,604
2015-05-20 2015-05-18 0.710 5,193,809 -1,511,191 0.30% 3,687,604
2015-05-19 2015-05-15 0.740 6,705,000 +115,000 0.39% 4,961,700
2015-05-18 2015-05-14 0.720 6,590,000 -2,600,000 0.38% 4,744,800
2015-05-15 2015-05-13 0.660 9,190,000 +1,200,000 0.53% 6,065,400
2015-05-14 2015-05-12 0.540 7,990,000 -400,000 0.46% 4,314,600
2015-05-12 2015-05-08 0.550 8,390,000 -300,000 0.48% 4,614,500
2015-05-06 2015-05-04 0.520 8,690,000 -1,300,000 0.50% 4,518,800
2015-04-30 2015-04-28 0.560 9,990,000 -400,000 0.57% 5,594,400
2015-04-28 2015-04-24 0.560 10,390,000 -200,000 0.60% 5,818,400
2015-04-27 2015-04-23 0.550 10,590,000 +400,000 0.61% 5,824,500
2015-04-24 2015-04-22 0.550 10,190,000 +1,400,000 0.59% 5,604,500
2015-04-23 2015-04-21 0.580 8,790,000 +1,600,000 0.51% 5,098,200
2015-04-22 2015-04-20 0.570 7,190,000 -100,000 0.41% 4,098,300
2015-04-17 2015-04-15 0.450 7,290,000 +750,000 0.42% 3,280,500
2015-04-16 2015-04-14 0.420 6,540,000 +750,000 0.38% 2,746,800
2015-04-15 2015-04-13 0.365 5,790,000 -2,500,000 0.33% 2,113,350
2015-04-14 2015-04-10 0.380 8,290,000 +200,000 0.48% 3,150,200
2015-04-13 2015-04-09 0.385 8,090,000 -120,000 0.47% 3,114,650
2015-04-09 2015-04-02 0.395 8,210,000 +250,000 0.47% 3,242,950
2015-04-08 2015-04-01 0.405 7,960,000 +2,500,000 0.46% 3,223,800
2015-04-02 2015-03-31 0.355 5,460,000 -665,000 0.31% 1,938,300
2015-04-01 2015-03-30 0.360 6,125,000 -1,335,000 0.35% 2,205,000
2015-03-31 2015-03-27 0.370 7,460,000 -800,000 0.43% 2,760,200
2015-03-27 2015-03-25 0.375 8,260,000 -200,000 0.47% 3,097,500
2015-03-26 2015-03-24 0.375 8,460,000 +20,000 0.49% 3,172,500
2015-03-25 2015-03-23 0.380 8,440,000 -200,000 0.49% 3,207,200
2015-03-24 2015-03-20 0.370 8,640,000 -1,300,000 0.50% 3,196,800
2015-03-23 2015-03-19 0.390 9,940,000 +2,100,000 0.57% 3,876,600
2015-03-20 2015-03-18 0.355 7,840,000 +100,000 0.45% 2,783,200
2015-03-19 2015-03-17 0.360 7,740,000 +100,000 0.44% 2,786,400
2015-03-18 2015-03-16 0.365 7,640,000 -400,000 0.44% 2,788,600
2015-03-17 2015-03-13 0.370 8,040,000 +4,400,000 0.46% 2,974,800
2015-03-13 2015-03-11 0.320 3,640,000 -200,000 0.21% 1,164,800
2015-03-10 2015-03-06 0.315 3,840,000 +200,000 0.22% 1,209,600
2015-03-09 2015-03-05 0.300 3,640,000 -500,000 0.21% 1,092,000
2015-03-04 2015-03-02 0.310 4,140,000 -210,000 0.24% 1,283,400
2015-02-27 2015-02-25 0.310 4,350,000 +45,000 0.25% 1,348,500
2015-02-25 2015-02-23 0.320 4,305,000 -25,000 0.25% 1,377,600
2015-02-17 2015-02-13 0.290 4,330,000 -365,000 0.25% 1,255,700
2015-02-16 2015-02-12 0.300 4,695,000 -15,000 0.27% 1,408,500
2015-01-09 2015-01-07 0.330 4,710,000 -2,000,000 0.27% 1,554,300
2015-01-08 2015-01-06 0.335 6,710,000 -500,000 0.39% 2,247,850
2015-01-07 2015-01-05 0.340 7,210,000 -650,000 0.41% 2,451,400
2015-01-06 2015-01-02 0.345 7,860,000 +1,500,000 0.45% 2,711,700
2014-12-30 2014-12-24 0.335 6,360,000 +500,000 0.37% 2,130,600
2014-12-29 2014-12-22 0.345 5,860,000 +500,000 0.34% 2,021,700
2014-12-23 2014-12-19 0.355 5,360,000 +500,000 0.31% 1,902,800
2014-12-12 2014-12-10 0.285 4,860,000 -225,000 0.28% 1,385,100
2014-12-11 2014-12-09 0.275 5,085,000 +225,000 0.29% 1,398,375
2014-12-10 2014-12-08 0.310 4,860,000 -1,300,000 0.28% 1,506,600
2014-12-09 2014-12-05 0.325 6,160,000 -1,100,000 0.35% 2,002,000
2014-12-08 2014-12-04 0.335 7,260,000 -1,400,000 0.42% 2,432,100
2014-12-05 2014-12-03 0.335 8,660,000 +2,975,000 0.50% 2,901,100
2014-12-04 2014-12-02 0.315 5,685,000 +530,000 0.33% 1,790,775
2014-12-02 2014-11-28 0.330 5,155,000 -10,000 0.30% 1,701,150
2014-12-01 2014-11-27 0.365 5,165,000 -1,020,000 0.30% 1,885,225
2014-11-28 2014-11-26 0.330 6,185,000 +720,000 0.36% 2,041,050
2014-11-27 2014-11-25 0.340 5,465,000 +100,000 0.31% 1,858,100
2014-11-21 2014-11-19 0.340 5,365,000 +300,000 0.31% 1,824,100
2014-11-13 2014-11-11 0.325 5,065,000 -590,000 0.29% 1,646,125
2014-11-04 2014-10-31 0.350 5,655,000 -300,000 0.33% 1,979,250
2014-10-31 2014-10-29 0.340 5,955,000 +640,000 0.34% 2,024,700
2014-10-29 2014-10-27 0.330 5,315,000 -100,000 0.31% 1,753,950
2014-10-28 2014-10-24 0.345 5,415,000 -50,000 0.31% 1,868,175
2014-10-24 2014-10-22 0.345 5,465,000 -750,000 0.31% 1,885,425
2014-10-20 2014-10-16 0.345 6,215,000 -1,000,000 0.36% 2,144,175
2014-10-16 2014-10-14 0.355 7,215,000 -1,265,000 0.41% 2,561,325
2014-10-15 2014-10-13 0.355 8,480,000 -2,500,000 0.49% 3,010,400
2014-10-14 2014-10-10 0.370 10,980,000 -505,000 0.63% 4,062,600
2014-10-13 2014-10-09 0.365 11,485,000 +75,000 0.66% 4,192,025
2014-10-10 2014-10-08 0.365 11,410,000 +510,000 0.66% 4,164,650
2014-10-09 2014-10-07 0.360 10,900,000 +1,265,000 0.63% 3,924,000
2014-10-08 2014-10-06 0.345 9,635,000 -420,000 0.55% 3,324,075
2014-10-07 2014-10-03 0.335 10,055,000 -200,000 0.58% 3,368,425
2014-10-06 2014-09-30 0.350 10,255,000 -200,000 0.59% 3,589,250
2014-10-03 2014-09-29 0.350 10,455,000 -1,150,000 0.60% 3,659,250
2014-09-30 2014-09-26 0.380 11,605,000 -100,000 0.67% 4,409,900
2014-09-29 2014-09-25 0.405 11,705,000 +2,730,000 0.67% 4,740,525
2014-09-26 2014-09-24 0.350 8,975,000 +750,000 0.52% 3,141,250
2014-09-23 2014-09-19 0.335 8,225,000 +200,000 0.47% 2,755,375
2014-09-12 2014-09-10 0.340 8,025,000 -800,000 0.46% 2,728,500
2014-09-11 2014-09-08 0.350 8,825,000 -200,000 0.51% 3,088,750
2014-09-10 2014-09-05 0.355 9,025,000 +300,000 0.52% 3,203,875
2014-09-08 2014-09-04 0.340 8,725,000 +1,100,000 0.50% 2,966,500
2014-09-05 2014-09-03 0.320 7,625,000 +1,600,000 0.44% 2,440,000
2014-09-02 2014-08-29 0.315 6,025,000 -1,000,000 0.35% 1,897,875
2014-08-28 2014-08-26 0.325 7,025,000 -1,800,000 0.40% 2,283,125
2014-08-26 2014-08-22 0.350 8,825,000 -200,000 0.51% 3,088,750
2014-08-22 2014-08-20 0.360 9,025,000 +400,000 0.52% 3,249,000
2014-08-21 2014-08-19 0.370 8,625,000 +1,200,000 0.50% 3,191,250
2014-08-20 2014-08-18 0.335 7,425,000 -850,000 0.43% 2,487,375
2014-08-19 2014-08-15 0.340 8,275,000 +700,000 0.48% 2,813,500
2014-08-15 2014-08-13 0.355 7,575,000 +1,445,000 0.44% 2,689,125
2014-08-13 2014-08-11 0.375 6,130,000 +500,000 0.53% 2,298,750
2014-08-12 2014-08-08 0.385 5,630,000 +2,050,000 0.49% 2,167,550
2014-08-11 2014-08-07 0.395 3,580,000 -430,000 0.31% 1,414,100
2014-08-07 2014-08-05 0.320 4,010,000 -180,000 0.35% 1,283,200
2014-08-05 2014-08-01 0.290 4,190,000 -20,000 0.36% 1,215,100
2014-07-31 2014-07-29 0.300 4,210,000 +80,000 0.36% 1,263,000
2014-07-28 2014-07-24 0.320 4,130,000 -200,000 0.36% 1,321,600
2014-07-23 2014-07-21 0.290 4,330,000 -100,000 0.37% 1,255,700
2014-07-21 2014-07-17 0.467 4,430,000 -390,000 0.38% 2,069,853
2014-07-18 2014-07-16 0.455 4,820,000 +1,003,081 0.42% 2,191,208
2014-07-17 2014-07-15 0.448 3,816,919 +158,378 0.42% 1,711,100
2014-07-15 2014-07-11 0.455 3,658,541 +316,757 0.40% 1,663,200
2014-07-14 2014-07-10 0.461 3,341,784 +633,514 0.36% 1,540,300
2014-07-10 2014-07-08 0.398 2,708,270 +47,513 0.29% 1,077,300
2014-07-09 2014-07-07 0.410 2,660,757 +542,446 0.29% 1,092,000
2014-07-08 2014-07-04 0.448 2,118,311 +59,392 0.23% 949,625
2014-07-07 2014-07-03 0.537 2,058,919 -15,838 0.22% 1,105,000
2014-07-04 2014-07-02 0.505 2,074,757 +197,973 0.23% 1,048,000
2014-07-03 2014-06-30 0.486 1,876,784 -110,865 0.20% 912,450
2014-06-24 2014-06-20 0.461 1,987,649 -91,067 0.22% 916,150
2014-06-23 2014-06-19 0.474 2,078,716 -39,595 0.23% 984,375
2014-06-20 2014-06-18 0.461 2,118,311 +435,541 0.23% 976,375
2014-06-19 2014-06-17 0.474 1,682,770 +59,392 0.18% 796,875
2014-06-18 2014-06-16 0.530 1,623,378 -27,717 0.18% 861,000
2014-06-17 2014-06-13 0.511 1,651,095 +106,906 0.18% 844,425
2014-06-11 2014-06-09 0.568 1,544,189 +15,838 0.17% 877,500
2014-06-10 2014-06-06 0.631 1,528,351 -31,676 0.17% 965,000
2014-06-06 2014-06-04 0.695 1,560,027 +71,270 0.17% 1,083,500
2014-05-14 2014-05-12 0.960 1,488,757 -483,054 0.16% 1,428,800
2014-05-13 2014-05-09 0.833 1,971,811 -174,216 0.21% 1,643,400
2014-04-10 2014-04-08 0.770 2,146,027 +174,216 0.23% 1,653,100
2014-03-25 2014-03-21 0.960 1,971,811 -134,621 0.21% 1,892,400
2014-03-24 2014-03-20 0.846 2,106,432 +134,621 0.23% 1,782,200
2014-03-20 2014-03-18 0.821 1,971,811 -158,378 0.21% 1,618,500
2014-03-10 2014-03-06 0.796 2,130,189 -364,270 0.23% 1,694,700
2014-02-28 2014-02-26 0.600 2,494,459 -11,879 0.27% 1,496,250
2014-02-19 2014-02-17 0.556 2,506,338 +7,919 0.27% 1,392,600
2014-01-22 2014-01-20 0.594 2,498,419 -19,797 0.27% 1,482,850
2014-01-09 2014-01-07 0.474 2,518,216 +15,838 0.27% 1,192,500
2013-12-05 2013-12-03 0.669 2,502,378 -43,554 0.31% 1,674,800
2013-12-04 2013-12-02 0.669 2,545,932 +43,554 0.32% 1,703,950
2013-10-15 2013-10-10 0.631 2,502,378 +11,878 0.38% 1,580,000
2013-10-10 2013-10-08 0.669 2,490,500 -162,338 0.38% 1,666,850
2013-10-08 2013-10-04 0.549 2,652,838 -11,878 0.40% 1,457,250
2013-09-16 2013-09-12 0.530 2,664,716 -31,676 0.40% 1,413,300
2013-09-05 2013-09-03 0.429 2,696,392 -3,959 0.41% 1,157,700
2013-08-19 2013-08-15 0.492 2,700,351 -3,960 0.41% 1,329,900
2013-08-15 2013-08-12 0.474 2,704,311 -3,959 0.41% 1,280,625
2013-07-31 2013-07-29 0.461 2,708,270 +35,635 0.41% 1,248,300
2013-07-26 2013-07-24 0.474 2,672,635 +3,959 0.40% 1,265,625
2013-07-23 2013-07-19 0.480 2,668,676 +2,423,190 0.40% 1,280,600
2013-07-17 2013-07-15 0.480 245,486 +15,837 0.04% 117,800
2013-07-10 2013-07-08 0.530 229,649 -15,837 0.03% 121,800
2013-07-08 2013-07-04 0.518 245,486 +15,837 0.04% 127,100
2013-07-05 2013-07-03 0.581 229,649 +7,919 0.03% 133,400
2013-06-27 2013-06-25 0.442 221,730 +7,919 0.03% 98,000
2013-06-26 2013-06-24 0.417 213,811 -71,270 0.03% 89,100
2013-06-04 2013-05-31 0.423 285,081 +71,270 0.04% 120,600
2012-05-10 2012-05-08 0.205 213,811 -23,757 0.03% 43,740
2012-04-25 2012-04-23 0.158 237,568 +7,919 0.04% 37,500
2012-04-17 2012-04-13 0.164 229,649 +15,838 0.03% 37,700
2012-03-20 2012-03-16 0.177 213,811 -166,297 0.03% 37,800
2012-03-19 2012-03-15 0.179 380,108 +166,297 0.06% 68,160
2012-03-01 2012-02-28 0.186 213,811 -47,513 0.03% 39,690
2012-01-17 2012-01-13 0.160 261,324 -31,676 0.04% 41,910
2011-04-26 2011-04-20 0.316 293,000 -55,432 0.04% 92,500
2011-01-14 2011-01-12 0.302 348,432 -23,757 0.05% 105,160
2010-11-16 2010-11-12 0.298 372,189 +158,378 0.06% 110,920
2010-08-12 2010-08-10 0.360 213,811 -142,540 0.03% 76,950
2010-08-11 2010-08-09 0.360 356,351 -158,379 0.05% 128,250
2010-06-11 2010-06-09 0.328 514,730 -237,567 0.08% 169,000
2010-01-20 2010-01-18 0.436 752,297 -237,568 0.11% 327,750
2009-11-11 2009-11-09 0.410 989,865 +237,568 0.14% 406,250
2009-11-10 2009-11-06 0.448 752,297 +158,378 0.11% 337,250
2009-09-24 2009-09-22 0.354 593,919 -19,797 0.09% 210,000
2009-09-23 2009-09-21 0.316 613,716 +19,797 0.09% 193,750
2009-09-02 2009-08-31 0.442 593,919 -39,595 0.09% 262,500
2009-09-01 2009-08-28 0.461 633,514 -435,540 0.09% 292,000
2009-08-28 2009-08-26 0.562 1,069,054 +39,595 0.15% 600,750
2009-08-26 2009-08-24 0.518 1,029,459 +158,378 0.15% 533,000
2009-08-25 2009-08-21 0.575 871,081 +237,567 0.13% 500,500
2009-08-24 2009-08-20 0.556 633,514 -39,594 0.09% 352,000
2009-08-21 2009-08-19 0.492 673,108 +118,784 0.10% 331,500
2009-08-20 2009-08-18 0.524 554,324 +356,351 0.08% 290,500
2009-08-19 2009-08-17 0.549 197,973 +158,378 0.03% 108,750
2009-08-17 2009-08-13 0.379 39,595 -23,756 0.01% 15,000
2009-04-22 2009-04-20 0.187 63,351 +23,756 0.01% 11,840
2007-06-26 2007-06-22 0.732 39,595 0.01% 29,000

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