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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,491,465 +0 0.29% 283,378
2025-10-13 2025-10-09 0.190 1,491,465 +0 0.29% 283,378
2025-10-10 2025-10-08 0.186 1,491,465 +0 0.29% 277,412
2025-10-09 2025-10-06 0.186 1,491,465 +0 0.29% 277,412
2025-10-08 2025-10-03 0.182 1,491,465 +0 0.29% 271,447
2025-10-06 2025-10-02 0.178 1,491,465 +0 0.29% 265,481
2025-10-03 2025-09-30 0.189 1,491,465 +0 0.29% 281,887
2025-10-02 2025-09-29 0.186 1,491,465 +0 0.29% 277,412
2025-09-30 2025-09-26 0.186 1,491,465 +0 0.29% 277,412
2025-09-29 2025-09-25 0.196 1,491,465 +0 0.29% 292,327
2025-09-26 2025-09-24 0.180 1,491,465 +0 0.29% 268,464
2025-09-25 2025-09-23 0.187 1,491,465 +0 0.29% 278,904
2025-09-24 2025-09-22 0.184 1,491,465 +0 0.29% 274,430
2025-09-23 2025-09-19 0.180 1,491,465 +0 0.29% 268,464
2025-09-22 2025-09-18 0.178 1,491,465 +0 0.29% 265,481
2025-09-19 2025-09-17 0.177 1,491,465 +0 0.29% 263,989
2025-09-18 2025-09-16 0.177 1,491,465 +0 0.29% 263,989
2025-09-17 2025-09-15 0.178 1,491,465 +0 0.29% 265,481
2025-09-16 2025-09-12 0.178 1,491,465 +0 0.29% 265,481
2025-09-15 2025-09-11 0.178 1,491,465 +0 0.29% 265,481
2025-09-12 2025-09-10 0.177 1,491,465 +0 0.29% 263,989
2025-09-11 2025-09-09 0.188 1,491,465 +0 0.29% 280,395
2025-09-10 2025-09-08 0.189 1,491,465 +0 0.29% 281,887
2025-09-09 2025-09-05 0.189 1,491,465 +0 0.29% 281,887
2025-09-08 2025-09-04 0.186 1,491,465 +0 0.29% 277,412
2025-09-05 2025-09-03 0.186 1,491,465 +0 0.29% 277,412
2025-09-04 2025-09-02 0.195 1,491,465 +0 0.29% 290,836
2025-09-03 2025-09-01 0.187 1,491,465 +0 0.29% 278,904
2025-09-02 2025-08-29 0.194 1,491,465 +0 0.29% 289,344
2025-09-01 2025-08-28 0.199 1,491,465 +0 0.29% 296,802
2025-08-29 2025-08-27 0.200 1,491,465 +0 0.29% 298,293
2025-08-28 2025-08-26 0.205 1,491,465 +0 0.29% 305,750
2025-08-27 2025-08-25 0.205 1,491,465 +0 0.29% 305,750
2025-08-26 2025-08-22 0.194 1,491,465 +0 0.29% 289,344
2025-08-25 2025-08-21 0.193 1,491,465 +0 0.29% 287,853
2025-08-22 2025-08-20 0.200 1,491,465 +0 0.29% 298,293
2025-08-21 2025-08-19 0.200 1,491,465 +0 0.29% 298,293
2025-08-20 2025-08-18 0.216 1,491,465 +0 0.29% 322,156
2025-08-19 2025-08-15 0.216 1,491,465 +0 0.29% 322,156
2025-08-18 2025-08-14 0.205 1,491,465 +0 0.29% 305,750
2025-08-15 2025-08-13 0.198 1,491,465 +0 0.29% 295,310
2025-08-14 2025-08-12 0.204 1,491,465 +0 0.29% 304,259
2025-08-13 2025-08-11 0.202 1,491,465 +0 0.29% 301,276
2025-08-12 2025-08-08 0.202 1,491,465 +0 0.29% 301,276
2025-08-11 2025-08-07 0.202 1,491,465 +0 0.29% 301,276
2025-08-08 2025-08-06 0.206 1,491,465 +0 0.29% 307,242
2025-08-07 2025-08-05 0.206 1,491,465 +0 0.29% 307,242
2025-08-06 2025-08-04 0.200 1,491,465 +0 0.29% 298,293
2025-08-05 2025-08-01 0.213 1,491,465 +0 0.29% 317,682
2025-08-04 2025-07-31 0.203 1,491,465 +0 0.29% 302,767
2025-08-01 2025-07-30 0.215 1,491,465 +0 0.29% 320,665
2025-07-31 2025-07-29 0.219 1,491,465 +0 0.29% 326,631
2025-07-30 2025-07-28 0.220 1,491,465 +0 0.29% 328,122
2025-07-29 2025-07-25 0.222 1,491,465 +0 0.29% 331,105
2025-07-28 2025-07-24 0.218 1,491,465 +0 0.29% 325,139
2025-07-25 2025-07-23 0.224 1,491,465 +0 0.29% 334,088
2025-07-24 2025-07-22 0.216 1,491,465 +0 0.29% 322,156
2025-07-23 2025-07-21 0.222 1,491,465 +0 0.29% 331,105
2025-07-22 2025-07-18 0.221 1,491,465 +0 0.29% 329,614
2025-07-21 2025-07-17 0.236 1,491,465 +0 0.29% 351,986
2025-07-18 2025-07-16 0.169 1,491,465 +0 0.29% 252,058
2025-07-17 2025-07-15 0.164 1,491,465 +0 0.29% 244,600
2025-07-16 2025-07-14 0.164 1,491,465 +0 0.29% 244,600
2025-07-15 2025-07-11 0.166 1,491,465 +0 0.29% 247,583
2025-07-14 2025-07-10 0.154 1,491,465 +0 0.29% 229,686
2025-07-11 2025-07-09 0.154 1,491,465 +0 0.29% 229,686
2025-07-10 2025-07-08 0.156 1,491,465 +0 0.29% 232,669
2025-07-09 2025-07-07 0.146 1,491,465 +0 0.29% 217,754
2025-07-08 2025-07-04 0.145 1,491,465 +0 0.29% 216,262
2025-07-07 2025-07-03 0.151 1,491,465 +0 0.29% 225,211
2025-07-04 2025-07-02 0.150 1,491,465 +0 0.29% 223,720
2025-07-03 2025-06-30 0.148 1,491,465 +0 0.29% 220,737
2025-07-02 2025-06-27 0.148 1,491,465 +0 0.29% 220,737
2025-06-30 2025-06-26 0.150 1,491,465 +0 0.29% 223,720
2025-06-27 2025-06-25 0.149 1,491,465 +0 0.29% 222,228
2025-06-26 2025-06-24 0.157 1,491,465 +0 0.29% 234,160
2025-06-25 2025-06-23 0.172 1,491,465 +0 0.29% 256,532
2025-06-24 2025-06-20 0.190 1,491,465 +0 0.29% 283,378
2025-06-23 2025-06-19 0.136 1,491,465 +0 0.29% 202,839
2025-06-20 2025-06-18 0.129 1,491,465 +0 0.29% 192,399
2025-06-19 2025-06-17 0.124 1,491,465 +0 0.29% 184,942
2025-06-18 2025-06-16 0.122 1,491,465 +0 0.29% 181,959
2025-06-17 2025-06-13 0.123 1,491,465 +0 0.29% 183,450
2025-06-16 2025-06-12 0.126 1,491,465 +0 0.29% 187,925
2025-06-13 2025-06-11 0.124 1,491,465 +0 0.29% 184,942
2025-06-12 2025-06-10 0.125 1,491,465 +0 0.29% 186,433
2025-06-11 2025-06-09 0.128 1,491,465 +0 0.29% 190,908
2025-06-10 2025-06-06 0.121 1,491,465 +0 0.29% 180,467
2025-06-09 2025-06-05 0.132 1,491,465 +0 0.29% 196,873
2025-06-06 2025-06-04 0.127 1,491,465 +0 0.29% 189,416
2025-06-05 2025-06-03 0.127 1,491,465 +0 0.29% 189,416
2025-06-04 2025-06-02 0.127 1,491,465 +0 0.29% 189,416
2025-06-03 2025-05-30 0.127 1,491,465 +0 0.29% 189,416
2025-06-02 2025-05-29 0.127 1,491,465 +0 0.29% 189,416
2025-05-30 2025-05-28 0.131 1,491,465 +0 0.29% 195,382
2025-05-29 2025-05-27 0.135 1,491,465 +0 0.29% 201,348
2025-05-28 2025-05-26 0.135 1,491,465 +0 0.29% 201,348
2025-05-27 2025-05-23 0.126 1,491,465 +0 0.29% 187,925
2025-05-26 2025-05-22 0.121 1,491,465 +0 0.29% 180,467
2025-05-23 2025-05-21 0.121 1,491,465 +0 0.29% 180,467
2025-05-22 2025-05-20 0.121 1,491,465 +0 0.29% 180,467
2025-05-21 2025-05-19 0.121 1,491,465 +0 0.29% 180,467
2025-05-20 2025-05-16 0.121 1,491,465 +0 0.29% 180,467
2025-05-19 2025-05-15 0.118 1,491,465 +0 0.29% 175,993
2025-05-16 2025-05-14 0.118 1,491,465 +0 0.29% 175,993
2025-05-15 2025-05-13 0.118 1,491,465 +0 0.29% 175,993
2025-05-14 2025-05-12 0.120 1,491,465 +0 0.29% 178,976
2025-05-13 2025-05-09 0.120 1,491,465 +0 0.29% 178,976
2025-05-12 2025-05-08 0.120 1,491,465 +0 0.29% 178,976
2025-05-09 2025-05-07 0.128 1,491,465 +0 0.29% 190,908
2025-05-08 2025-05-06 0.122 1,491,465 +0 0.29% 181,959
2025-05-07 2025-05-02 0.117 1,491,465 +0 0.29% 174,501
2025-05-06 2025-04-30 0.117 1,491,465 +0 0.29% 174,501
2025-05-02 2025-04-29 0.108 1,491,465 +0 0.29% 161,078
2025-04-30 2025-04-28 0.108 1,491,465 +0 0.29% 161,078
2025-04-29 2025-04-25 0.108 1,491,465 +0 0.29% 161,078
2025-04-28 2025-04-24 0.113 1,491,465 +0 0.29% 168,536
2025-04-25 2025-04-23 0.120 1,491,465 +0 0.29% 178,976
2025-04-24 2025-04-22 0.120 1,491,465 +0 0.29% 178,976
2025-04-23 2025-04-17 0.120 1,491,465 +0 0.29% 178,976
2025-04-22 2025-04-16 0.120 1,491,465 +0 0.29% 178,976
2025-04-17 2025-04-15 0.121 1,491,465 +0 0.29% 180,467
2025-04-16 2025-04-14 0.122 1,491,465 +0 0.29% 181,959
2025-04-15 2025-04-11 0.119 1,491,465 +0 0.29% 177,484
2025-04-14 2025-04-10 0.118 1,491,465 +0 0.29% 175,993
2025-04-11 2025-04-09 0.116 1,491,465 +0 0.29% 173,010
2025-04-10 2025-04-08 0.116 1,491,465 +0 0.29% 173,010
2025-04-09 2025-04-07 0.116 1,491,465 +0 0.29% 173,010
2025-04-08 2025-04-03 0.128 1,491,465 +0 0.29% 190,908
2025-04-07 2025-04-02 0.128 1,491,465 +0 0.29% 190,908
2025-04-03 2025-04-01 0.125 1,491,465 +0 0.29% 186,433
2025-04-02 2025-03-31 0.130 1,491,465 +0 0.29% 193,890
2025-04-01 2025-03-28 0.130 1,491,465 +0 0.29% 193,890
2025-03-31 2025-03-27 0.140 1,491,465 +0 0.29% 208,805
2025-03-28 2025-03-26 0.140 1,491,465 +0 0.29% 208,805
2025-03-27 2025-03-25 0.130 1,491,465 +0 0.29% 193,890
2025-03-26 2025-03-24 0.140 1,491,465 +0 0.29% 208,805
2025-03-25 2025-03-21 0.153 1,491,465 -15,000,000 0.29% 228,194
2025-03-24 2025-03-20 0.136 16,491,465 -5,000,000 3.15% 2,242,839
2024-10-29 2024-10-25 0.175 21,491,465 -10,001 4.11% 3,761,006
2024-10-21 2024-10-17 0.300 21,501,466 -1 4.11% 6,450,440
2024-10-10 2024-10-08 0.360 21,501,467 +123,000 4.11% 7,740,528
2023-03-22 2023-03-20 0.450 21,378,467 -10,000 4.09% 9,620,310
2022-05-24 2022-05-20 0.600 21,388,467 +10,000 4.09% 12,833,080
2022-01-13 2022-01-11 0.750 21,378,467 +40,000 4.09% 16,033,850
2021-11-26 2021-11-24 1.050 21,338,467 +40,000 4.08% 22,405,390
2021-08-27 2021-08-25 1.500 21,298,467 +40,000 4.07% 31,947,701
2021-08-12 2021-08-10 1.680 21,258,467 +40,000 4.06% 35,714,225
2021-08-10 2021-08-06 1.770 21,218,467 -2,000 4.06% 37,556,687
2021-08-09 2021-08-05 2.160 21,220,467 -38,333 4.06% 45,836,209
2021-08-06 2021-08-04 1.650 21,258,800 -38,000 4.06% 35,077,020
2021-08-03 2021-07-30 1.590 21,296,800 -22,000 4.07% 33,861,912
2021-08-02 2021-07-29 1.560 21,318,800 -24,000 4.07% 33,257,328
2021-07-23 2021-07-21 0.900 21,342,800 +59,000 4.08% 19,208,520
2021-07-22 2021-07-20 1.200 21,283,800 +15,000 4.07% 25,540,560
2021-07-21 2021-07-19 1.350 21,268,800 +40,000 4.07% 28,712,880
2021-06-16 2021-06-11 1.620 21,228,800 -9,000 4.06% 34,390,656
2021-06-09 2021-06-07 1.590 21,237,800 +15,000 4.06% 33,768,102
2021-06-08 2021-06-04 1.890 21,222,800 -6,000 4.06% 40,111,092
2021-06-01 2021-05-28 1.530 21,228,800 -6,000 4.06% 32,480,064
2021-05-26 2021-05-24 1.230 21,234,800 +12,000 4.06% 26,118,804
2021-05-25 2021-05-21 1.350 21,222,800 -12,000 4.06% 28,650,780
2021-05-12 2021-05-10 0.990 21,234,800 +6,000 4.06% 21,022,452
2021-04-16 2021-04-14 1.710 21,228,800 -8,000 4.06% 36,301,248
2021-04-12 2021-04-08 1.800 21,236,800 +6,000 4.06% 38,226,240
2021-04-08 2021-04-01 2.160 21,230,800 -4,000 4.06% 45,858,528
2021-04-07 2021-03-31 2.100 21,234,800 +4,000 4.06% 44,593,080
2021-04-01 2021-03-30 2.010 21,230,800 -89,000 4.06% 42,673,908
2021-03-26 2021-03-24 1.230 21,319,800 +8,000 4.08% 26,223,354
2021-03-25 2021-03-23 1.410 21,311,800 -100,000 4.07% 30,049,638
2021-01-26 2021-01-22 0.750 21,411,800 +100,000 4.09% 16,058,850
2021-01-20 2021-01-18 0.420 21,311,800 -9,000 4.07% 8,950,956
2020-11-13 2020-11-11 0.300 21,320,800 -30,000 4.08% 6,396,240
2020-09-30 2020-09-28 0.330 21,350,800 -174,667 4.08% 7,045,764
2020-07-13 2020-07-09 0.300 21,525,467 -759,666 4.11% 6,457,640
2019-11-21 2019-11-19 0.930 22,285,133 -52,000 4.26% 20,725,174
2019-11-20 2019-11-18 0.870 22,337,133 +52,000 4.27% 19,433,306
2019-10-31 2019-10-29 1.020 22,285,133 -33,000 4.26% 22,730,836
2019-10-29 2019-10-25 0.810 22,318,133 +33,000 4.27% 18,077,688
2019-10-15 2019-10-11 0.600 22,285,133 +51,000 4.26% 13,371,080
2019-10-11 2019-10-09 0.570 22,234,133 +26,000 4.25% 12,673,456
2019-08-08 2019-08-06 0.720 22,208,133 -10,000 4.24% 15,989,856
2019-05-23 2019-05-21 0.960 22,218,133 +33,000 4.25% 21,329,408
2019-03-22 2019-03-20 1.140 22,185,133 +10,000 4.24% 25,291,052
2019-02-26 2019-02-22 0.930 22,175,133 +66,000 4.24% 20,622,874
2019-02-20 2019-02-18 0.930 22,109,133 +66,000 4.23% 20,561,494
2019-02-15 2019-02-13 0.900 22,043,133 +33,000 4.21% 19,838,820
2019-02-13 2019-02-11 0.900 22,010,133 +33,000 4.21% 19,809,120
2019-02-11 2019-02-04 0.900 21,977,133 +66,000 4.20% 19,779,420
2019-01-30 2019-01-28 0.930 21,911,133 +13,000 4.19% 20,377,354
2019-01-23 2019-01-21 0.930 21,898,133 +33,000 4.19% 20,365,264
2018-12-11 2018-12-07 0.900 21,865,133 +33,000 4.18% 19,678,620
2018-11-05 2018-11-01 1.020 21,832,133 +33,000 4.17% 22,268,776
2018-11-02 2018-10-31 1.050 21,799,133 +33,000 4.17% 22,889,090
2018-09-11 2018-09-07 1.080 21,766,133 -12,000 4.16% 23,507,424
2018-09-10 2018-09-06 1.110 21,778,133 +3,000 4.16% 24,173,728
2018-09-07 2018-09-05 1.170 21,775,133 +9,000 4.16% 25,476,906
2018-08-09 2018-08-07 1.050 21,766,133 -1,667 4.16% 22,854,440
2018-08-07 2018-08-03 1.020 21,767,800 +1,667 4.16% 22,203,156
2018-07-05 2018-07-03 1.260 21,766,133 +17,000 4.16% 27,425,328
2018-07-04 2018-06-29 1.260 21,749,133 -20,000 4.16% 27,403,908
2018-07-03 2018-06-28 1.290 21,769,133 +20,000 4.16% 28,082,182
2018-06-27 2018-06-25 1.350 21,749,133 -12,000 4.16% 29,361,330
2018-06-19 2018-06-14 1.890 21,761,133 +10,000 4.16% 41,128,541
2018-06-13 2018-06-11 1.890 21,751,133 +20,000,666 4.16% 41,109,641
2018-06-12 2018-06-08 2.040 1,750,467 -14,666 1.00% 3,570,953
2018-06-11 2018-06-07 2.070 1,765,133 +15,666 1.01% 3,653,825
2018-05-02 2018-04-27 1.320 1,749,467 +7,667 1.00% 2,309,296
2018-04-24 2018-04-20 1.380 1,741,800 +16,667 1.00% 2,403,684
2018-04-23 2018-04-19 1.350 1,725,133 +16,666 0.99% 2,328,930
2018-04-18 2018-04-16 1.410 1,708,467 +33,334 0.98% 2,408,938
2018-03-26 2018-03-22 1.560 1,675,133 +16,666 0.96% 2,613,207
2018-03-23 2018-03-21 1.560 1,658,467 +16,667 0.95% 2,587,209
2018-03-08 2018-03-06 1.620 1,641,800 +33,333 0.94% 2,659,716
2018-03-05 2018-03-01 1.680 1,608,467 -333 0.92% 2,702,225
2018-03-02 2018-02-28 1.740 1,608,800 +25,333 0.92% 2,799,312
2018-02-14 2018-02-12 1.530 1,583,467 +16,667 0.91% 2,422,705
2018-02-13 2018-02-09 1.560 1,566,800 +16,667 0.90% 2,444,208
2018-02-12 2018-02-08 1.560 1,550,133 +16,666 0.89% 2,418,207
2018-02-09 2018-02-07 1.620 1,533,467 +16,667 0.88% 2,484,217
2018-01-31 2018-01-29 1.710 1,516,800 -33,333 0.87% 2,593,728
2018-01-29 2018-01-25 1.740 1,550,133 +9,000 0.89% 2,697,231
2018-01-26 2018-01-24 1.710 1,541,133 -3,334 0.88% 2,635,337
2018-01-25 2018-01-23 1.740 1,544,467 +334 0.89% 2,687,373
2018-01-16 2018-01-12 1.770 1,544,133 +333 0.89% 2,733,115
2018-01-09 2018-01-05 1.800 1,543,800 +66,667 0.89% 2,778,840
2018-01-08 2018-01-04 1.770 1,477,133 -13,334 0.85% 2,614,525
2017-12-28 2017-12-22 2.160 1,490,467 +7,334 0.85% 3,219,409
2017-11-30 2017-11-28 2.910 1,483,133 -10,000 0.85% 4,315,917
2017-11-23 2017-11-21 2.910 1,493,133 -20,000 0.86% 4,345,017
2017-11-22 2017-11-20 3.000 1,513,133 +20,000 0.87% 4,539,399
2017-11-09 2017-11-07 2.970 1,493,133 +33,333 0.86% 4,434,605
2017-11-07 2017-11-03 2.940 1,459,800 -667 0.84% 4,291,812
2017-10-26 2017-10-24 3.090 1,460,467 -7,666 0.84% 4,512,843
2017-10-18 2017-10-16 3.030 1,468,133 -7,334 0.84% 4,448,443
2017-10-16 2017-10-12 3.120 1,475,467 -25,000 0.85% 4,603,457
2017-10-13 2017-10-11 3.150 1,500,467 +10,000 0.86% 4,726,471
2017-10-04 2017-09-29 3.030 1,490,467 +5,000 0.85% 4,516,115
2017-09-29 2017-09-27 2.850 1,485,467 +6,667 0.85% 4,233,581
2017-09-27 2017-09-25 3.060 1,478,800 +16,667 0.85% 4,525,128
2017-09-26 2017-09-22 3.210 1,462,133 +21,666 0.84% 4,693,447
2017-09-22 2017-09-20 3.570 1,440,467 +6,667 0.83% 5,142,467
2017-09-19 2017-09-15 3.540 1,433,800 +8,333 0.82% 5,075,652
2017-09-15 2017-09-13 3.540 1,425,467 +8,334 0.82% 5,046,153
2017-09-14 2017-09-12 3.630 1,417,133 +33,333 0.81% 5,144,193
2017-09-12 2017-09-08 3.600 1,383,800 +15,000 0.79% 4,981,680
2017-09-11 2017-09-07 3.660 1,368,800 +8,333 0.78% 5,009,808
2017-09-08 2017-09-06 3.750 1,360,467 +8,334 0.78% 5,101,751
2017-09-07 2017-09-05 3.750 1,352,133 +8,333 0.78% 5,070,499
2017-09-06 2017-09-04 3.750 1,343,800 +16,667 0.77% 5,039,250
2017-09-01 2017-08-30 3.690 1,327,133 +20,000 0.76% 4,897,121
2017-08-31 2017-08-29 4.110 1,307,133 +21,666 0.75% 5,372,317
2017-08-29 2017-08-25 4.560 1,285,467 +8,334 0.74% 5,861,730
2017-08-25 2017-08-22 4.530 1,277,133 +8,333 0.73% 5,785,412
2017-08-03 2017-08-01 5.250 1,268,800 -4,000 0.73% 6,661,200
2017-07-27 2017-07-25 4.980 1,272,800 +4,000 0.73% 6,338,544
2017-07-25 2017-07-21 4.530 1,268,800 -1,667 0.73% 5,747,664
2017-07-24 2017-07-20 4.440 1,270,467 +1,667 0.73% 5,640,873
2017-07-11 2017-07-07 5.310 1,268,800 -3,333 0.73% 6,737,328
2017-07-10 2017-07-06 4.890 1,272,133 -3,334 0.73% 6,220,730
2017-07-06 2017-07-04 3.900 1,275,467 -2,706,666 0.73% 4,974,321
2017-07-05 2017-07-03 4.230 3,982,133 +15,000 2.28% 16,844,423
2017-06-29 2017-06-27 5.280 3,967,133 +13,333 2.27% 20,946,462
2017-06-19 2017-06-15 6.180 3,953,800 +13,333 2.27% 24,434,484
2017-06-15 2017-06-13 6.540 3,940,467 +8,334 2.26% 25,770,654
2017-06-08 2017-06-06 7.440 3,932,133 +6,666 2.25% 29,255,070
2017-06-06 2017-06-02 7.470 3,925,467 +16,667 2.25% 29,323,238
2017-06-05 2017-06-01 7.500 3,908,800 +26,667 2.24% 29,316,000
2017-06-02 2017-05-31 7.140 3,882,133 +23,666 2.23% 27,718,430
2017-06-01 2017-05-29 8.100 3,858,467 +42,334 2.21% 31,253,583
2017-05-31 2017-05-26 7.950 3,816,133 +162,666 2.19% 30,338,257
2017-05-29 2017-05-25 7.500 3,653,467 -2,666 2.09% 27,401,003
2017-05-26 2017-05-24 5.910 3,656,133 -1,000 2.10% 21,607,746
2017-05-25 2017-05-23 4.530 3,657,133 +3,000 2.10% 16,566,812
2017-05-24 2017-05-22 3.930 3,654,133 +333 2.10% 14,360,743
2017-04-12 2017-04-10 5.850 3,653,800 -3,333 2.10% 21,374,730
2017-04-05 2017-03-31 5.940 3,657,133 -6,000 2.10% 21,723,370
2017-01-23 2017-01-19 6.810 3,663,133 -6,667 2.10% 24,945,936
2017-01-20 2017-01-18 6.300 3,669,800 +6,667 2.10% 23,119,740
2017-01-12 2017-01-10 7.650 3,663,133 +6,666 2.10% 28,022,967
2017-01-10 2017-01-06 9.900 3,656,467 -2,000 2.10% 36,199,023
2017-01-05 2017-01-03 10.800 3,658,467 +334 2.10% 39,511,444
2016-12-23 2016-12-21 10.800 3,658,133 -3,334 2.45% 39,507,836
2016-12-21 2016-12-19 11.100 3,661,467 +6,000 2.45% 40,642,284
2016-12-16 2016-12-14 11.100 3,655,467 -3,000 2.44% 40,575,684
2016-12-15 2016-12-13 11.400 3,658,467 -5,000 2.45% 41,706,524
2016-12-12 2016-12-08 10.500 3,663,467 -1,333 2.45% 38,466,404
2016-12-08 2016-12-06 10.500 3,664,800 +3,333 2.45% 38,480,400
2016-12-07 2016-12-05 11.400 3,661,467 -25,000 2.45% 41,740,724
2016-11-25 2016-11-23 12.000 3,686,467 +2,667 2.47% 44,237,604
2016-11-24 2016-11-22 12.300 3,683,800 -19,000 2.46% 45,310,740
2016-11-22 2016-11-18 11.400 3,702,800 -3,333 2.48% 42,211,920
2016-11-21 2016-11-17 11.550 3,706,133 +1,333 2.48% 42,805,836
2016-11-18 2016-11-16 11.700 3,704,800 +3,333 2.48% 43,346,160
2016-11-17 2016-11-15 11.100 3,701,467 -1,666 2.48% 41,086,284
2016-11-16 2016-11-14 11.850 3,703,133 +5,000 2.48% 43,882,126
2016-11-15 2016-11-11 12.150 3,698,133 +6,666 2.47% 44,932,316
2016-11-09 2016-11-07 11.850 3,691,467 -33,333 2.47% 43,743,884
2016-11-08 2016-11-04 12.300 3,724,800 -3,333 2.49% 45,815,040
2016-11-04 2016-11-02 12.000 3,728,133 +5,666 2.49% 44,737,596
2016-11-03 2016-11-01 11.250 3,722,467 -28,333 2.49% 41,877,754
2016-11-02 2016-10-31 9.150 3,750,800 +17,667 2.51% 34,319,820
2016-11-01 2016-10-28 8.700 3,733,133 -34,334 2.50% 32,478,257
2016-10-31 2016-10-27 8.850 3,767,467 +34,334 2.52% 33,342,083
2016-10-28 2016-10-26 9.000 3,733,133 +68,666 2.50% 33,598,197
2016-10-17 2016-10-13 7.950 3,664,467 -22,333 2.45% 29,132,513
2016-10-06 2016-10-04 9.000 3,686,800 -33,333 2.47% 33,181,200
2016-10-03 2016-09-29 9.000 3,720,133 -1,000 2.49% 33,481,197
2016-09-29 2016-09-27 9.600 3,721,133 +3,000 2.49% 35,722,877
2016-09-28 2016-09-26 8.700 3,718,133 +1,000 2.49% 32,347,757
2016-09-22 2016-09-20 7.800 3,717,133 -4,000 2.49% 28,993,637
2016-09-19 2016-09-14 7.800 3,721,133 -1,000 2.49% 29,024,837
2016-09-15 2016-09-13 8.100 3,722,133 +3,333 2.49% 30,149,277
2016-09-13 2016-09-09 7.500 3,718,800 -1,333 2.49% 27,891,000
2016-09-12 2016-09-08 6.330 3,720,133 +666 2.49% 23,548,442
2016-09-07 2016-09-05 5.820 3,719,467 -666 2.49% 21,647,298
2016-09-02 2016-08-31 5.580 3,720,133 -2,667 2.49% 20,758,342
2016-08-31 2016-08-29 5.520 3,722,800 -333 2.49% 20,549,856
2016-08-30 2016-08-26 5.280 3,723,133 +333 2.49% 19,658,142
2016-08-22 2016-08-18 5.160 3,722,800 -16,667 2.49% 19,209,648
2016-08-15 2016-08-11 5.580 3,739,467 -3,333 2.50% 20,866,226
2016-08-10 2016-08-08 5.700 3,742,800 -6,667 2.50% 21,333,960
2016-08-09 2016-08-05 5.100 3,749,467 +16,667 2.51% 19,122,282
2016-08-04 2016-08-01 5.190 3,732,800 +6,667 2.50% 19,373,232
2016-08-03 2016-07-29 5.400 3,726,133 +6,666 2.49% 20,121,118
2016-07-20 2016-07-18 6.300 3,719,467 -1,000 2.49% 23,432,642
2016-07-07 2016-07-05 6.090 3,720,467 +334 2.49% 22,657,644
2016-06-29 2016-06-27 6.540 3,720,133 +1,000 2.49% 24,329,670
2016-06-23 2016-06-21 7.170 3,719,133 -6,667 2.49% 26,666,184
2016-06-21 2016-06-17 7.500 3,725,800 -3,333 2.49% 27,943,500
2016-06-13 2016-06-08 7.350 3,729,133 +6,666 2.50% 27,409,128
2016-05-31 2016-05-27 6.270 3,722,467 -3,333 2.49% 23,339,868
2016-05-30 2016-05-26 6.420 3,725,800 -3,333 2.49% 23,919,636
2016-05-24 2016-05-20 6.300 3,729,133 -3,334 2.50% 23,493,538
2016-05-20 2016-05-18 6.300 3,732,467 -3,333 2.50% 23,514,542
2016-05-18 2016-05-16 6.540 3,735,800 +6,333 2.50% 24,432,132
2016-05-17 2016-05-13 6.510 3,729,467 +2,000 2.50% 24,278,830
2016-05-16 2016-05-12 6.540 3,727,467 +2,667 2.49% 24,377,634
2016-05-13 2016-05-11 6.720 3,724,800 +8,667 2.49% 25,030,656
2016-05-12 2016-05-10 6.600 3,716,133 -14,000 2.49% 24,526,478
2016-05-11 2016-05-09 6.570 3,730,133 +3,333 2.50% 24,506,974
2016-05-10 2016-05-06 6.600 3,726,800 +1,667 2.49% 24,596,880
2016-05-09 2016-05-05 6.840 3,725,133 -10,000 2.49% 25,479,910
2016-05-05 2016-05-03 6.810 3,735,133 +3,000 2.50% 25,436,256
2016-05-04 2016-04-29 6.900 3,732,133 +8,666 2.50% 25,751,718
2016-05-03 2016-04-28 6.900 3,723,467 -7,666 2.49% 25,691,922
2016-04-29 2016-04-27 7.020 3,731,133 +1,000 2.50% 26,192,554
2016-04-28 2016-04-26 6.780 3,730,133 +3,000 2.50% 25,290,302
2016-04-27 2016-04-25 6.930 3,727,133 +10,333 2.49% 25,829,032
2016-03-31 2016-03-29 7.440 3,716,800 -70,333 2.49% 27,652,992
2016-02-01 2016-01-28 7.020 3,787,133 +16,666 2.53% 26,585,674
2016-01-29 2016-01-27 7.110 3,770,467 +37,667 2.52% 26,808,020
2016-01-28 2016-01-26 7.110 3,732,800 +16,000 2.50% 26,540,208
2016-01-25 2016-01-21 7.260 3,716,800 -16,667 2.49% 26,983,968
2015-11-02 2015-10-29 8.400 3,733,467 +3,334 2.50% 31,361,123
2015-10-28 2015-10-26 8.700 3,730,133 +6,666 2.50% 32,452,157
2015-10-19 2015-10-15 9.600 3,723,467 +3,334 2.49% 35,745,283
2015-10-09 2015-10-07 9.150 3,720,133 -385,000 2.49% 34,039,217
2015-10-08 2015-10-06 9.150 4,105,133 -5,334 2.75% 37,561,967
2015-10-06 2015-10-02 9.300 4,110,467 -90,000 2.75% 38,227,343
2015-10-02 2015-09-29 9.300 4,200,467 -3,333 2.81% 39,064,343
2015-09-30 2015-09-25 10.200 4,203,800 -80,000 2.81% 42,878,760
2015-09-11 2015-09-09 9.150 4,283,800 -90,000 2.87% 39,196,770
2015-08-31 2015-08-27 9.000 4,373,800 -16,667 2.93% 39,364,200
2015-08-27 2015-08-25 7.800 4,390,467 -16,666 2.94% 34,245,643
2015-08-26 2015-08-24 8.250 4,407,133 +171,333 2.95% 36,358,847
2015-08-17 2015-08-13 11.100 4,235,800 -13,333 2.84% 47,017,380
2015-08-14 2015-08-12 11.100 4,249,133 -66,000 2.84% 47,165,376
2015-08-13 2015-08-11 11.400 4,315,133 -81,667 2.89% 49,192,516
2015-08-03 2015-07-30 12.750 4,396,800 -13,333 2.94% 56,059,200
2015-07-30 2015-07-28 12.450 4,410,133 +16,666 2.95% 54,906,156
2015-07-29 2015-07-27 12.900 4,393,467 -3,333 2.94% 56,675,724
2015-07-22 2015-07-20 12.450 4,396,800 -667 2.94% 54,740,160
2015-07-20 2015-07-16 12.450 4,397,467 +1,667 2.94% 54,748,464
2015-07-17 2015-07-15 12.450 4,395,800 +8,000 2.94% 54,727,710
2015-07-13 2015-07-09 12.000 4,387,800 -16,667 2.94% 52,653,600
2015-07-10 2015-07-08 10.050 4,404,467 +16,667 2.95% 44,264,893
2015-07-08 2015-07-06 13.500 4,387,800 -3,333 2.94% 59,235,300
2015-07-06 2015-07-02 15.000 4,391,133 +6,666 2.94% 65,866,995
2015-07-03 2015-06-30 16.200 4,384,467 -40,000 2.94% 71,028,365
2015-07-02 2015-06-29 15.900 4,424,467 +6,667 2.96% 70,349,025
2015-06-29 2015-06-25 16.500 4,417,800 -130,000 2.96% 72,893,700
2015-06-26 2015-06-24 17.100 4,547,800 -236,667 3.05% 77,767,380
2015-06-25 2015-06-23 15.600 4,784,467 -93,333 3.21% 74,637,685
2015-06-24 2015-06-22 15.900 4,877,800 -333 3.27% 77,557,020
2015-06-23 2015-06-19 16.500 4,878,133 +20,000 3.27% 80,489,195
2015-06-19 2015-06-17 17.400 4,858,133 -10,000 3.26% 84,531,514
2015-06-18 2015-06-16 17.100 4,868,133 -166,667 3.26% 83,245,074
2015-06-17 2015-06-15 18.000 5,034,800 +1,333,333 3.37% 90,626,400
2015-06-16 2015-06-12 18.300 3,701,467 +23,334 2.48% 67,736,846
2015-06-12 2015-06-10 18.000 3,678,133 +3,333 2.48% 66,206,394
2015-06-11 2015-06-09 18.900 3,674,800 -17,667 2.48% 69,453,720
2015-06-10 2015-06-08 20.400 3,692,467 -16,000 2.49% 75,326,327
2015-06-09 2015-06-05 20.700 3,708,467 +11,334 2.51% 76,765,267
2015-06-05 2015-06-03 21.300 3,697,133 +1,333 2.54% 78,748,933
2015-06-04 2015-06-02 20.700 3,695,800 -8,667 2.54% 76,503,060
2015-06-03 2015-06-01 19.800 3,704,467 -3,333 2.55% 73,348,447
2015-06-02 2015-05-29 19.200 3,707,800 +16,667 2.56% 71,189,760
2015-06-01 2015-05-28 20.400 3,691,133 +23,666 2.54% 75,299,113
2015-05-29 2015-05-27 20.100 3,667,467 -46,000 2.53% 73,716,087
2015-05-28 2015-05-26 16.200 3,713,467 -163,333 3.06% 60,158,165
2015-05-27 2015-05-22 15.600 3,876,800 -1,333 3.20% 60,478,080
2015-05-22 2015-05-20 15.300 3,878,133 -1,000 3.20% 59,335,435
2015-05-21 2015-05-19 15.600 3,879,133 -13,000 3.20% 60,514,475
2015-05-20 2015-05-18 15.000 3,892,133 -3,334 3.21% 58,381,995
2015-05-19 2015-05-15 15.000 3,895,467 +3,334 3.21% 58,432,005
2015-05-15 2015-05-13 15.300 3,892,133 +333 3.21% 59,549,635
2015-05-14 2015-05-12 14.550 3,891,800 +3,333 3.21% 56,625,690
2015-05-13 2015-05-11 14.850 3,888,467 +10,000 3.21% 57,743,735
2015-05-12 2015-05-08 15.300 3,878,467 +126,667 3.20% 59,340,545
2015-05-11 2015-05-07 14.100 3,751,800 -92,000 3.09% 52,900,380
2015-05-06 2015-05-04 16.200 3,843,800 +6,667 3.21% 62,269,560
2015-05-05 2015-04-30 15.000 3,837,133 +247,000 3.20% 57,556,995
2015-05-04 2015-04-29 16.200 3,590,133 +32,333 3.00% 58,160,155
2015-04-30 2015-04-28 17.700 3,557,800 -328,000 2.97% 62,973,060
2015-04-29 2015-04-27 16.200 3,885,800 +292,667 3.24% 62,949,960
2015-04-28 2015-04-24 13.350 3,593,133 -30,334 3.00% 47,968,326
2015-04-27 2015-04-23 12.000 3,623,467 +71,667 3.02% 43,481,604
2015-04-24 2015-04-22 12.150 3,551,800 +33,333 2.96% 43,154,370
2015-04-23 2015-04-21 12.150 3,518,467 +5,000 2.94% 42,749,374
2015-04-22 2015-04-20 12.000 3,513,467 -5,666 2.93% 42,161,604
2015-04-21 2015-04-17 13.500 3,519,133 -29,667 2.94% 47,508,296
2015-04-20 2015-04-16 12.000 3,548,800 -6,667 2.96% 42,585,600
2015-04-17 2015-04-15 11.100 3,555,467 +12,334 2.97% 39,465,684
2015-04-16 2015-04-14 11.100 3,543,133 +13,000 2.96% 39,328,776
2015-04-15 2015-04-13 11.700 3,530,133 +22,666 2.95% 41,302,556
2015-04-14 2015-04-10 12.000 3,507,467 -1,666 2.93% 42,089,604
2015-04-10 2015-04-08 10.650 3,509,133 +3,333 2.93% 37,372,266
2015-04-09 2015-04-02 11.100 3,505,800 +3,333 2.93% 38,914,380
2015-04-08 2015-04-01 11.100 3,502,467 -39,000 2.92% 38,877,384
2015-03-31 2015-03-27 11.550 3,541,467 +36,667 2.96% 40,903,944
2015-03-30 2015-03-26 9.450 3,504,800 +1,667 2.93% 33,120,360
2015-03-27 2015-03-25 9.600 3,503,133 +1,333 2.92% 33,630,077
2015-03-26 2015-03-24 9.450 3,501,800 +2,000 2.92% 33,092,010
2015-03-19 2015-03-17 10.350 3,499,800 -667 2.92% 36,222,930
2015-03-10 2015-03-06 11.400 3,500,467 +13,334 2.92% 39,905,324
2015-03-05 2015-03-03 11.100 3,487,133 +2,666 2.91% 38,707,176
2015-02-26 2015-02-24 12.000 3,484,467 -3,333 2.91% 41,813,604
2015-02-25 2015-02-23 12.300 3,487,800 -73,000 2.91% 42,899,940
2015-02-17 2015-02-13 11.400 3,560,800 +3,333 2.97% 40,593,120
2015-02-16 2015-02-12 11.700 3,557,467 -16,666 2.97% 41,622,364
2015-02-13 2015-02-11 11.700 3,574,133 -21,667 2.98% 41,817,356
2015-02-12 2015-02-10 12.150 3,595,800 -100,000 3.00% 43,688,970
2015-02-11 2015-02-09 12.600 3,695,800 +3,667 3.08% 46,567,080
2015-01-30 2015-01-28 12.450 3,692,133 -1,667 3.08% 45,967,056
2015-01-28 2015-01-26 10.200 3,693,800 -50,000 3.08% 37,676,760
2015-01-27 2015-01-23 10.350 3,743,800 -139,333 3.12% 38,748,330
2015-01-26 2015-01-22 10.200 3,883,133 +60,000 3.24% 39,607,957
2015-01-22 2015-01-20 9.450 3,823,133 +2,666 3.19% 36,128,607
2015-01-21 2015-01-19 9.600 3,820,467 +18,334 3.19% 36,676,483
2015-01-20 2015-01-16 9.600 3,802,133 +40,000 3.17% 36,500,477
2015-01-19 2015-01-15 9.300 3,762,133 +66,666 3.14% 34,987,837
2015-01-14 2015-01-12 9.150 3,695,467 -6,666 3.08% 33,813,523
2015-01-12 2015-01-08 9.450 3,702,133 -16,667 3.09% 34,985,157
2015-01-08 2015-01-06 9.900 3,718,800 +1,667 3.10% 36,816,120
2015-01-07 2015-01-05 9.600 3,717,133 -37,667 3.10% 35,684,477
2015-01-06 2015-01-02 8.250 3,754,800 +26,667 3.13% 30,977,100
2014-12-30 2014-12-24 8.550 3,728,133 -59,000 3.11% 31,875,537
2014-12-29 2014-12-22 9.300 3,787,133 +22,666 3.16% 35,220,337
2014-12-23 2014-12-19 11.250 3,764,467 +1,000 3.14% 42,350,254
2014-12-22 2014-12-18 11.700 3,763,467 -2,333 3.14% 44,032,564
2014-12-19 2014-12-17 12.000 3,765,800 +10,667 3.14% 45,189,600
2014-12-18 2014-12-16 12.150 3,755,133 -13,334 3.13% 45,624,866
2014-12-17 2014-12-15 10.500 3,768,467 +68,000 3.15% 39,568,904
2014-12-08 2014-12-04 13.650 3,700,467 +5,000 3.09% 50,511,375
2014-12-05 2014-12-03 14.100 3,695,467 -3,333 3.08% 52,106,085
2014-12-04 2014-12-02 13.350 3,698,800 -3,333 3.09% 49,378,980
2014-12-03 2014-12-01 13.050 3,702,133 -3,334 3.09% 48,312,836
2014-12-02 2014-11-28 13.650 3,705,467 -3,333 3.09% 50,579,625
2014-12-01 2014-11-27 15.000 3,708,800 -59,000 3.10% 55,632,000
2014-11-27 2014-11-25 11.850 3,767,800 -6,667 3.14% 44,648,430
2014-11-26 2014-11-24 11.700 3,774,467 -6,666 3.15% 44,161,264
2014-11-25 2014-11-21 11.250 3,781,133 -334 3.16% 42,537,746
2014-11-24 2014-11-20 11.700 3,781,467 -333 3.16% 44,243,164
2014-11-21 2014-11-19 12.150 3,781,800 -6,667 3.16% 45,948,870
2014-11-20 2014-11-18 12.150 3,788,467 -67,333 3.16% 46,029,874
2014-11-19 2014-11-17 11.550 3,855,800 +105,667 3.22% 44,534,490
2014-11-18 2014-11-14 11.400 3,750,133 -11,334 3.13% 42,751,516
2014-11-17 2014-11-13 11.550 3,761,467 +13,000 3.14% 43,444,944
2014-11-13 2014-11-11 11.550 3,748,467 +6,667 3.13% 43,294,794
2014-11-12 2014-11-10 11.850 3,741,800 +3,333 3.12% 44,340,330
2014-11-11 2014-11-07 11.850 3,738,467 +10,000 3.12% 44,300,834
2014-11-10 2014-11-06 11.850 3,728,467 -8,333 3.11% 44,182,334
2014-11-07 2014-11-05 11.550 3,736,800 +23,333 3.12% 43,160,040
2014-11-05 2014-11-03 12.000 3,713,467 -6,666 3.10% 44,561,604
2014-11-04 2014-10-31 12.000 3,720,133 -1,667 3.10% 44,641,596
2014-11-03 2014-10-30 12.150 3,721,800 +2,667 3.11% 45,219,870
2014-10-31 2014-10-29 12.450 3,719,133 -31,667 3.10% 46,303,206
2014-10-30 2014-10-28 12.600 3,750,800 +29,000 3.13% 47,260,080
2014-10-29 2014-10-27 9.900 3,721,800 +7,667 3.11% 36,845,820
2014-10-28 2014-10-24 11.400 3,714,133 +3,333 3.10% 42,341,116
2014-10-27 2014-10-23 12.150 3,710,800 -41,000 3.10% 45,086,220
2014-10-23 2014-10-21 12.900 3,751,800 -22,333 3.13% 48,398,220
2014-10-22 2014-10-20 12.600 3,774,133 +17,333 3.15% 47,554,076
2014-10-21 2014-10-17 13.200 3,756,800 -5,667 3.14% 49,589,760
2014-10-20 2014-10-16 12.450 3,762,467 +26,334 3.14% 46,842,714
2014-10-17 2014-10-15 13.500 3,736,133 +3,000 3.12% 50,437,796
2014-10-16 2014-10-14 13.950 3,733,133 +41,333 3.12% 52,077,205
2014-10-15 2014-10-13 14.850 3,691,800 +5,333 3.08% 54,823,230
2014-10-13 2014-10-09 13.950 3,686,467 -10,000 3.08% 51,426,215
2014-10-10 2014-10-08 12.000 3,696,467 +13,000 3.09% 44,357,604
2014-08-01 2014-07-30 6.720 3,683,467 -1,666 3.07% 24,752,898
2014-05-15 2014-05-13 7.950 3,685,133 -3,000 3.08% 29,296,807
2014-05-08 2014-05-05 7.800 3,688,133 -334 3.08% 28,767,437
2014-04-23 2014-04-17 7.650 3,688,467 -333 3.08% 28,216,773
2014-04-02 2014-03-31 7.950 3,688,800 +333 3.08% 29,325,960
2014-03-31 2014-03-27 8.100 3,688,467 +3,334 3.08% 29,876,583
2014-03-10 2014-03-06 9.600 3,685,133 -1,334 3.08% 35,377,277
2014-01-10 2014-01-08 10.950 3,686,467 -6,666 3.08% 40,366,814
2013-12-03 2013-11-29 12.600 3,693,133 +1,333 3.08% 46,533,476
2013-11-20 2013-11-18 11.100 3,691,800 +4,667 3.08% 40,978,980
2013-11-01 2013-10-30 11.700 3,687,133 -3,334 3.08% 43,139,456
2013-10-21 2013-10-17 9.000 3,690,467 -1,000 3.08% 33,214,203
2013-10-07 2013-10-03 10.500 3,691,467 +3,334 3.08% 38,760,404
2013-09-26 2013-09-24 10.950 3,688,133 -3,334 3.08% 40,385,056
2013-09-16 2013-09-12 12.000 3,691,467 -3,333 3.08% 44,297,604
2013-09-05 2013-09-03 12.000 3,694,800 -6,667 3.08% 44,337,600
2013-08-16 2013-08-13 11.250 3,701,467 +3,334 3.09% 41,641,504
2013-08-07 2013-08-05 12.000 3,698,133 +6,666 3.09% 44,377,596
2013-07-19 2013-07-17 13.050 3,691,467 +1,000 3.08% 48,173,644
2013-07-03 2013-06-28 12.150 3,690,467 +667 3.08% 44,839,174
2013-06-21 2013-06-19 14.700 3,689,800 +1,000 3.08% 54,240,060
2013-06-19 2013-06-17 15.300 3,688,800 -1,000 3.08% 56,438,640
2013-06-18 2013-06-14 14.550 3,689,800 +7,667 3.08% 53,686,590
2013-06-14 2013-06-11 14.700 3,682,133 +1,666 3.07% 54,127,355
2013-05-31 2013-05-29 17.700 3,680,467 -3,333 3.07% 65,144,266
2013-05-28 2013-05-24 18.300 3,683,800 -1,667 3.07% 67,413,540
2013-05-27 2013-05-23 17.700 3,685,467 -3,333 3.08% 65,232,766
2013-05-22 2013-05-20 16.500 3,688,800 -67 3.08% 60,865,200
2013-05-20 2013-05-15 16.200 3,688,867 -8,333 3.08% 59,759,645
2013-05-16 2013-05-14 14.550 3,697,200 +5,333 3.09% 53,794,260
2013-05-14 2013-05-10 13.650 3,691,867 +667 3.08% 50,393,985
2013-05-13 2013-05-09 13.800 3,691,200 +667 3.08% 50,938,560
2013-04-05 2013-04-02 12.900 3,690,533 -3,334 3.08% 47,607,876
2013-04-03 2013-03-28 13.500 3,693,867 -3,333 3.08% 49,867,205
2013-04-02 2013-03-27 13.650 3,697,200 -6,667 3.09% 50,466,780
2013-03-27 2013-03-25 13.800 3,703,867 -5,000 3.09% 51,113,365
2013-03-26 2013-03-22 13.950 3,708,867 +11,667 3.10% 51,738,695
2013-03-19 2013-03-15 13.800 3,697,200 -9,000 3.09% 51,021,360
2013-03-18 2013-03-14 13.950 3,706,200 +15,667 3.09% 51,701,490
2013-02-20 2013-02-18 12.150 3,690,533 -3,334 3.08% 44,839,976
2013-02-04 2013-01-31 12.000 3,693,867 -3,666 3.08% 44,326,404
2013-01-02 2012-12-27 13.650 3,697,533 +3,666 3.09% 50,471,325
2012-12-28 2012-12-24 13.200 3,693,867 -12,666 3.08% 48,759,044
2012-12-21 2012-12-19 11.400 3,706,533 -6,667 3.09% 42,254,476
2012-12-20 2012-12-18 11.400 3,713,200 +12,667 3.10% 42,330,480
2012-11-28 2012-11-26 11.100 3,700,533 -3,334 3.71% 41,075,916
2012-11-23 2012-11-21 11.550 3,703,867 +3,334 3.71% 42,779,664
2012-11-19 2012-11-15 11.100 3,700,533 -1,000 3.71% 41,075,916
2012-11-14 2012-11-12 11.250 3,701,533 +1,000 3.71% 41,642,246
2012-11-13 2012-11-09 10.950 3,700,533 -1,667 3.71% 40,520,836
2012-11-09 2012-11-07 10.500 3,702,200 -7,667 3.71% 38,873,100
2012-11-07 2012-11-05 11.250 3,709,867 +16,000 3.72% 41,736,004
2012-11-05 2012-11-01 11.700 3,693,867 -1,666 3.70% 43,218,244
2012-11-02 2012-10-31 10.650 3,695,533 +1,666 3.70% 39,357,426
2012-10-31 2012-10-29 9.450 3,693,867 -3,333 3.70% 34,907,043
2012-10-30 2012-10-26 8.550 3,697,200 -6,667 3.70% 31,611,060
2012-10-25 2012-10-22 7.350 3,703,867 +10,000 3.71% 27,223,422
2012-10-17 2012-10-15 7.470 3,693,867 -1,333 3.70% 27,593,186
2012-10-11 2012-10-09 7.800 3,695,200 -3,000 3.70% 28,822,560
2012-10-08 2012-10-04 5.850 3,698,200 -5,000 3.70% 21,634,470
2012-10-05 2012-10-03 5.730 3,703,200 -3,333 3.71% 21,219,336
2012-04-18 2012-04-16 3.150 3,706,533 -1,000 3.71% 11,675,579
2012-03-05 2012-03-01 4.050 3,707,533 +1,000 3.71% 15,015,509
2012-01-26 2012-01-19 3.600 3,706,533 -200,000 3.71% 13,343,519
2011-10-26 2011-10-24 3.780 3,906,533 +510,000 3.91% 14,766,695
2011-10-25 2011-10-21 3.270 3,396,533 +333,333 3.40% 11,106,663
2011-09-20 2011-09-16 3.690 3,063,200 +333,333 3.07% 11,303,208
2011-07-08 2011-07-06 4.950 2,729,867 +10,000 2.73% 13,512,842
2011-02-25 2011-02-23 7.800 2,719,867 -6,666 2.72% 21,214,963
2011-02-23 2011-02-21 8.250 2,726,533 +6,666 2.73% 22,493,897
2011-02-15 2011-02-11 8.250 2,719,867 -3,333 2.72% 22,438,903
2011-02-10 2011-02-08 8.400 2,723,200 +3,333 2.73% 22,874,880
2011-01-20 2011-01-18 8.550 2,719,867 -2,666 2.72% 23,254,863
2011-01-19 2011-01-17 9.150 2,722,533 +2,666 2.73% 24,911,177
2010-12-30 2010-12-28 11.850 2,719,867 -1,666 2.72% 32,230,424
2010-12-28 2010-12-22 8.550 2,721,533 -3,334 2.73% 23,269,107
2010-12-17 2010-12-15 8.850 2,724,867 -3,333 2.73% 24,115,073
2010-12-16 2010-12-14 8.100 2,728,200 -15,000 2.73% 22,098,420
2010-11-26 2010-11-24 5.070 2,743,200 -10,000 2.75% 13,908,024
2010-11-22 2010-11-18 4.980 2,753,200 +10,000 2.76% 13,710,936
2010-11-16 2010-11-12 5.190 2,743,200 -1,166,667 2.93% 14,237,208
2010-11-15 2010-11-11 5.250 3,909,867 +3,334 4.17% 20,526,802
2010-11-11 2010-11-09 5.490 3,906,533 -16,667 4.17% 21,446,866
2010-11-09 2010-11-05 5.790 3,923,200 -4,667 4.19% 22,715,328
2010-11-08 2010-11-04 6.000 3,927,867 +221,334 4.19% 23,567,202
2010-11-05 2010-11-03 5.760 3,706,533 -23,334 3.96% 21,349,630
2010-11-01 2010-10-28 5.010 3,729,867 -3,333 3.98% 18,686,634
2010-10-28 2010-10-26 5.190 3,733,200 -3,333 3.99% 19,375,308
2010-10-27 2010-10-25 5.280 3,736,533 -2,667 3.99% 19,728,894
2010-10-26 2010-10-22 5.040 3,739,200 -4,000 3.99% 18,845,568
2010-10-20 2010-10-18 4.770 3,743,200 +6,667 4.00% 17,855,064
2010-10-19 2010-10-15 5.100 3,736,533 +6,666 3.99% 19,056,318
2010-10-18 2010-10-14 5.310 3,729,867 +3,334 3.98% 19,805,594
2010-09-24 2010-09-21 4.620 3,726,533 +6,666 3.98% 17,216,582
2010-09-20 2010-09-16 4.560 3,719,867 -3,000 3.97% 16,962,594
2010-09-17 2010-09-15 5.070 3,722,867 +3,000 3.97% 18,874,936
2010-05-10 2010-05-06 5.040 3,719,867 -6,666 3.97% 18,748,130
2010-05-06 2010-05-04 5.250 3,726,533 +6,666 3.98% 19,564,298
2010-05-05 2010-05-03 4.980 3,719,867 +3,666,667 3.97% 18,524,938
2010-04-26 2010-04-22 4.950 53,200 +3,333 0.07% 263,340
2010-04-07 2010-03-31 5.520 49,867 -666 0.06% 275,266
2010-04-01 2010-03-30 5.640 50,533 -2,667 0.06% 285,006
2010-03-26 2010-03-24 5.880 53,200 -667 0.07% 312,816
2010-03-23 2010-03-19 5.970 53,867 -3,333 0.07% 321,586
2010-03-15 2010-03-11 5.970 57,200 -13,333 0.07% 341,484
2010-03-11 2010-03-09 5.850 70,533 +16,666 0.09% 412,618
2010-03-10 2010-03-08 5.850 53,867 -2,666 0.07% 315,122
2010-03-09 2010-03-05 5.730 56,533 -1,334 0.07% 323,934
2010-03-08 2010-03-04 5.970 57,867 -7,000 0.07% 345,466
2010-03-05 2010-03-03 5.940 64,867 -13,000 0.08% 385,310
2010-03-04 2010-03-02 6.180 77,867 -3,333 0.10% 481,218
2010-03-03 2010-03-01 5.850 81,200 +4,000 0.10% 475,020
2010-02-05 2010-02-03 4.890 77,200 -4,000 0.10% 377,508
2010-02-02 2010-01-29 4.800 81,200 -13,333 0.10% 389,760
2010-01-20 2010-01-18 5.520 94,533 +6,666 0.15% 521,822
2010-01-13 2010-01-11 5.040 87,867 +13,334 0.14% 442,850
2009-12-30 2009-12-28 5.490 74,533 -2,000 0.11% 409,186
2009-12-18 2009-12-16 5.490 76,533 -6,667 0.12% 420,166
2009-12-17 2009-12-15 5.670 83,200 +54,267 0.13% 471,744
2009-12-15 2009-12-11 5.640 28,933 +8,333 0.13% 163,182
2009-12-14 2009-12-10 5.790 20,600 -3,333 0.09% 119,274
2009-12-11 2009-12-09 5.970 23,933 -9,667 0.11% 142,880
2009-12-10 2009-12-08 5.490 33,600 +8,000 0.15% 184,464
2009-12-02 2009-11-30 5.970 25,600 -3,333 0.12% 152,832
2009-11-20 2009-11-18 6.780 28,933 -3,334 0.13% 196,166
2009-11-18 2009-11-16 6.200 32,267 -13,633 0.15% 200,055
2009-11-17 2009-11-13 6.100 45,900 -200 0.14% 279,990
2009-11-13 2009-11-11 5.400 46,100 -10,000 0.14% 248,940
2009-11-11 2009-11-09 5.500 56,100 +10,000 0.17% 308,550
2009-10-22 2009-10-20 6.100 46,100 +1,500 0.14% 281,210
2009-10-14 2009-10-12 6.600 44,600 +1,000 0.14% 294,360
2009-09-24 2009-09-22 8.300 43,600 -8,500 0.13% 361,880
2009-09-21 2009-09-17 8.400 52,100 -1,000 0.16% 437,640
2009-09-03 2009-09-01 8.300 53,100 -6,500 0.16% 440,730
2009-09-01 2009-08-28 8.500 59,600 -81,500 0.18% 506,600
2009-08-31 2009-08-27 9.000 141,100 +80,000 0.43% 1,269,900
2009-08-28 2009-08-26 9.400 61,100 +1,500 0.19% 574,340
2009-08-24 2009-08-20 8.400 59,600 -1,500 0.18% 500,640
2009-08-11 2009-08-07 9.200 61,100 +2,500 0.19% 562,120
2009-07-31 2009-07-29 10.200 58,600 -5,000 0.18% 597,720
2009-07-30 2009-07-28 10.800 63,600 -2,500 0.20% 686,880
2009-07-27 2009-07-23 10.200 66,100 +10,000 0.20% 674,220
2009-07-24 2009-07-22 9.800 56,100 +5,000 0.17% 549,780
2009-07-23 2009-07-21 9.900 51,100 +2,500 0.16% 505,890
2009-07-22 2009-07-20 9.800 48,600 -10,000 0.15% 476,280
2009-07-21 2009-07-17 10.200 58,600 +2,500 0.18% 597,720
2009-07-20 2009-07-16 10.600 56,100 +10,000 0.17% 594,660
2009-07-06 2009-07-02 8.800 46,100 -1,000 0.28% 405,680
2009-07-02 2009-06-29 10.000 47,100 -5,000 0.28% 471,000
2009-06-30 2009-06-26 10.400 52,100 +7,500 0.31% 541,840
2009-06-26 2009-06-24 10.200 44,600 -500 0.27% 454,920
2009-06-25 2009-06-23 9.800 45,100 +5,000 0.27% 441,980
2009-06-24 2009-06-22 10.400 40,100 +2,500 0.24% 417,040
2009-06-18 2009-06-16 11.200 37,600 +3,500 0.23% 421,120
2009-06-17 2009-06-15 11.600 34,100 +8,000 0.20% 395,560
2009-06-16 2009-06-12 12.200 26,100 -1,000 0.16% 318,420
2009-06-12 2009-06-10 13.200 27,100 -19,500 0.16% 357,720
2009-06-11 2009-06-09 13.400 46,600 +1,000 0.28% 624,440
2009-06-10 2009-06-08 15.200 45,600 -22,000 0.27% 693,120
2009-06-09 2009-06-05 12.800 67,600 +30,000 0.40% 865,280
2009-06-08 2009-06-04 13.000 37,600 -5,500 0.23% 488,800
2009-06-05 2009-06-03 11.800 43,100 +7,500 0.26% 508,580
2009-06-04 2009-06-02 11.200 35,600 -6,000 0.22% 398,720
2009-06-01 2009-05-27 10.200 41,600 +17,500 0.26% 424,320
2009-05-29 2009-05-26 12.600 24,100 -16,000 0.15% 303,660
2009-05-27 2009-05-25 8.900 40,100 -3,000 0.25% 356,890
2009-05-26 2009-05-22 9.500 43,100 -23,500 0.27% 409,450
2009-05-25 2009-05-21 9.700 66,600 +54,000 0.42% 646,020
2009-05-22 2009-05-20 10.400 12,600 +10,000 0.08% 131,040
2009-05-19 2009-05-15 7.600 2,600 +2,000 0.02% 19,760
2009-01-05 2008-12-31 7.300 600 +600 0.01% 4,380
2008-12-15 2008-12-11 10.100 0 -655
2008-04-24 2008-04-22 56.000 655 -100 0.01% 36,680
2008-02-27 2008-02-25 66.000 755 +100 0.01% 49,830
2007-11-27 2007-11-23 60.000 655 -300 0.01% 39,300
2007-11-01 2007-10-30 94.000 955 -200 0.01% 89,770
2007-10-24 2007-10-22 101.000 1,155 +100 0.01% 116,655
2007-09-27 2007-09-24 116.000 1,055 -700 0.02% 122,380
2007-09-19 2007-09-17 113.000 1,755 -300 0.02% 198,315
2007-09-17 2007-09-13 120.000 2,055 +300 0.03% 246,600
2007-09-06 2007-09-04 121.000 1,755 +200 0.02% 212,355
2007-09-05 2007-09-03 123.000 1,555 +200 0.02% 191,265
2007-08-30 2007-08-28 119.000 1,355 +100 0.02% 161,245
2007-08-06 2007-08-02 129.000 1,255 -3,000 0.02% 161,895
2007-08-02 2007-07-31 140.000 4,255 -1,000 0.06% 595,700
2007-07-31 2007-07-27 143.000 5,255 +4,000 0.07% 751,465
2007-07-30 2007-07-26 148.000 1,255 -200 0.02% 185,740
2007-07-06 2007-07-04 133.000 1,455 -900 0.02% 193,515
2007-07-04 2007-06-29 145.000 2,355 +1,100 0.03% 341,475
2007-06-26 2007-06-22 1,255 0.02%

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