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 0.125 84,125 +0 0.01% 10,516
2025-10-13 2025-10-09 0.125 84,125 +0 0.01% 10,516
2025-10-10 2025-10-08 0.126 84,125 +0 0.01% 10,600
2025-10-09 2025-10-06 0.127 84,125 +0 0.01% 10,684
2025-10-08 2025-10-03 0.127 84,125 +0 0.01% 10,684
2025-10-06 2025-10-02 0.129 84,125 +0 0.01% 10,852
2025-10-03 2025-09-30 0.128 84,125 +0 0.01% 10,768
2025-10-02 2025-09-29 0.128 84,125 +0 0.01% 10,768
2025-09-30 2025-09-26 0.120 84,125 +0 0.01% 10,095
2025-09-29 2025-09-25 0.128 84,125 +0 0.01% 10,768
2025-09-26 2025-09-24 0.128 84,125 +0 0.01% 10,768
2025-09-25 2025-09-23 0.125 84,125 +0 0.01% 10,516
2025-09-24 2025-09-22 0.128 84,125 +0 0.01% 10,768
2025-09-23 2025-09-19 0.127 84,125 -60,000 0.01% 10,684
2025-09-19 2025-09-17 0.120 144,125 +10,000 0.01% 17,295
2025-09-17 2025-09-15 0.130 134,125 -40,000 0.01% 17,436
2025-09-16 2025-09-12 0.134 174,125 +90,000 0.01% 23,333
2025-09-15 2025-09-11 0.128 84,125 -310,000 0.01% 10,768
2025-09-11 2025-09-09 0.113 394,125 -10,000 0.03% 44,536
2025-09-10 2025-09-08 0.110 404,125 +10,000 0.03% 44,454
2025-09-09 2025-09-05 0.113 394,125 -10,000 0.03% 44,536
2025-09-05 2025-09-03 0.114 404,125 +10,000 0.03% 46,070
2025-09-04 2025-09-02 0.118 394,125 -20,000 0.03% 46,507
2025-09-02 2025-08-29 0.120 414,125 -10,000 0.03% 49,695
2025-09-01 2025-08-28 0.123 424,125 -20,000 0.03% 52,167
2025-08-29 2025-08-27 0.132 444,125 +60,000 0.03% 58,624
2025-06-27 2025-06-25 0.113 384,125 -30,000 0.02% 43,406
2025-06-26 2025-06-24 0.115 414,125 +30,000 0.03% 47,624
2025-06-24 2025-06-20 0.123 384,125 -10,000 0.02% 47,247
2025-06-23 2025-06-19 0.120 394,125 +10,000 0.03% 47,295
2025-04-08 2025-04-03 0.110 384,125 -10,000 0.02% 42,254
2025-04-01 2025-03-28 0.113 394,125 -10,000 0.03% 44,536
2025-03-31 2025-03-27 0.110 404,125 +10,000 0.03% 44,454
2025-03-27 2025-03-25 0.113 394,125 +10,000 0.03% 44,536
2024-10-21 2024-10-17 0.155 384,125 -10,000 0.02% 59,539
2024-10-17 2024-10-15 0.157 394,125 +10,000 0.03% 61,878
2024-10-07 2024-10-03 0.113 384,125 -10,000 0.02% 43,406
2024-10-04 2024-10-02 0.107 394,125 +10,000 0.03% 42,171
2023-08-11 2023-08-09 0.245 384,125 -5,000 0.02% 94,111
2023-08-04 2023-08-02 0.204 389,125 -120,000 0.03% 79,382
2023-02-20 2023-02-16 0.280 509,125 +3,500 0.03% 142,555
2022-12-02 2022-11-30 0.255 505,625 -7,000 0.03% 128,934
2022-11-30 2022-11-28 0.265 512,625 -30,000 0.03% 135,846
2022-07-14 2022-07-12 0.400 542,625 -500 0.04% 217,050
2022-01-28 2022-01-26 0.345 543,125 -281,867 0.04% 187,378
2021-11-26 2021-11-24 0.415 824,992 -10,000 0.06% 342,372
2021-09-02 2021-08-31 0.400 834,992 -10,000 0.06% 333,997
2021-09-01 2021-08-30 0.385 844,992 +10,000 0.06% 325,322
2021-08-10 2021-08-06 0.470 834,992 -20,000 0.06% 392,446
2021-08-09 2021-08-05 0.480 854,992 +20,000 0.06% 410,396
2021-07-15 2021-07-13 0.275 834,992 -10,000 0.09% 229,623
2021-07-14 2021-07-12 0.218 844,992 -20,000 0.09% 184,208
2021-07-13 2021-07-09 0.209 864,992 -10,000 0.09% 180,783
2021-07-12 2021-07-08 0.212 874,992 +40,000 0.10% 185,498
2021-07-09 2021-07-07 0.216 834,992 -40,000 0.09% 180,358
2021-07-08 2021-07-06 0.220 874,992 +40,000 0.10% 192,498
2021-05-14 2021-05-12 0.150 834,992 -20,000 0.09% 125,249
2021-05-13 2021-05-11 0.155 854,992 +20,000 0.09% 132,524
2021-04-28 2021-04-26 0.150 834,992 -60,000 0.09% 125,249
2021-04-27 2021-04-23 0.115 894,992 +60,000 0.10% 102,924
2021-02-18 2021-02-16 0.123 834,992 -30,000 0.09% 102,704
2021-02-17 2021-02-11 0.121 864,992 +30,000 0.09% 104,664
2021-02-08 2021-02-04 0.120 834,992 -50,000 0.09% 100,199
2021-02-05 2021-02-03 0.141 884,992 +50,000 0.10% 124,784
2021-01-06 2021-01-04 0.085 834,992 -10,000 0.09% 70,974
2020-12-29 2020-12-24 0.084 844,992 +10,000 0.09% 70,979
2020-09-03 2020-09-01 0.109 834,992 -10,000 0.09% 91,014
2020-09-01 2020-08-28 0.116 844,992 +10,000 0.09% 98,019
2020-08-25 2020-08-21 0.113 834,992 -10,000 0.09% 94,354
2020-08-18 2020-08-14 0.105 844,992 +10,000 0.11% 88,724
2020-08-17 2020-08-13 0.108 834,992 -50,000 0.11% 90,179
2020-08-14 2020-08-12 0.106 884,992 +50,000 0.12% 93,809
2020-08-13 2020-08-11 0.116 834,992 -150,000 0.11% 96,859
2020-08-11 2020-08-07 0.125 984,992 +150,000 0.13% 123,124
2020-07-14 2020-07-10 0.130 834,992 -100,000 0.11% 108,549
2020-07-13 2020-07-09 0.137 934,992 +100,000 0.12% 128,094
2020-07-06 2020-07-02 0.096 834,992 -30,000 0.11% 80,159
2020-07-03 2020-06-30 0.078 864,992 +30,000 0.11% 67,469
2020-06-29 2020-06-24 0.069 834,992 -50,000 0.11% 57,614
2020-05-08 2020-05-06 0.080 884,992 -10,000 0.12% 70,799
2020-05-07 2020-05-05 0.078 894,992 +10,000 0.12% 69,809
2020-04-07 2020-04-03 0.085 884,992 -16,000 0.12% 75,224
2020-04-03 2020-04-01 0.100 900,992 +7,000 0.12% 90,099
2020-04-02 2020-03-31 0.106 893,992 +9,000 0.12% 94,763
2020-04-01 2020-03-30 0.112 884,992 -22,000 0.12% 99,119
2020-03-31 2020-03-27 0.117 906,992 +22,000 0.12% 106,118
2020-03-27 2020-03-25 0.200 884,992 -1 0.12% 176,998
2019-11-29 2019-11-27 0.320 884,993 -3,500 0.12% 283,198
2019-11-25 2019-11-21 0.320 888,493 -1,000 0.12% 284,318
2019-11-18 2019-11-14 0.320 889,493 -8,000 0.12% 284,638
2019-11-14 2019-11-12 0.320 897,493 -2,500 0.12% 287,198
2019-10-30 2019-10-28 0.320 899,993 +15,000 0.12% 287,998
2019-10-17 2019-10-15 0.320 884,993 -15,000 0.12% 283,198
2019-07-31 2019-07-29 0.380 899,993 +7,500 0.12% 341,997
2019-07-29 2019-07-25 0.420 892,493 +7,500 0.12% 374,847
2019-07-10 2019-07-08 0.360 884,993 -1,500 0.12% 318,597
2019-06-11 2019-06-06 0.360 886,493 -3,500 0.12% 319,137
2019-05-22 2019-05-20 0.400 889,993 +1,000 0.12% 355,997
2019-05-15 2019-05-10 0.420 888,993 +2,500 0.12% 373,377
2019-05-02 2019-04-29 0.460 886,493 +50,000 0.12% 407,787
2019-04-17 2019-04-15 0.480 836,493 -500 0.11% 401,517
2019-03-28 2019-03-26 0.520 836,993 -1,500 0.11% 435,236
2019-03-25 2019-03-21 0.480 838,493 +1,500 0.11% 402,477
2019-03-20 2019-03-18 0.580 836,993 -350,000 0.11% 485,456
2019-03-19 2019-03-15 0.640 1,186,993 +350,000 0.16% 759,676
2019-03-12 2019-03-08 0.440 836,993 +1,500 0.11% 368,277
2019-01-04 2019-01-02 0.340 835,493 -2,500 0.11% 284,068
2019-01-02 2018-12-27 0.340 837,993 -1,500 0.11% 284,918
2018-06-20 2018-06-15 0.420 839,493 -1,000 0.11% 352,587
2018-05-31 2018-05-29 0.440 840,493 -1,500 0.11% 369,817
2018-03-21 2018-03-19 0.480 841,993 -10,000 0.11% 404,157
2018-03-16 2018-03-14 0.420 851,993 +100,000 0.11% 357,837
2018-02-26 2018-02-22 0.440 751,993 +10,000 0.10% 330,877
2018-02-09 2018-02-07 0.440 741,993 -10,500 0.10% 326,477
2018-02-08 2018-02-06 0.440 752,493 +10,500 0.10% 331,097
2018-02-07 2018-02-05 0.480 741,993 +100,000 0.10% 356,157
2018-01-05 2018-01-03 0.520 641,993 -5,000 0.08% 333,836
2018-01-04 2018-01-02 0.480 646,993 -15,000 0.09% 310,557
2018-01-03 2017-12-29 0.500 661,993 +10,000 0.09% 330,996
2017-12-20 2017-12-18 0.440 651,993 +100,000 0.09% 286,877
2017-12-19 2017-12-15 0.460 551,993 +10,000 0.07% 253,917
2017-11-20 2017-11-16 0.720 541,993 -300,000 0.07% 390,235
2017-10-16 2017-10-12 0.920 841,993 +300,000 0.11% 774,634
2017-09-21 2017-09-19 0.680 541,993 -500,000 0.07% 368,555
2017-09-15 2017-09-13 0.760 1,041,993 +85,000 0.14% 791,915
2017-09-13 2017-09-11 0.760 956,993 +400,000 0.13% 727,315
2017-09-12 2017-09-08 0.780 556,993 -587,000 0.07% 434,455
2017-09-11 2017-09-07 0.820 1,143,993 +27,000 0.15% 938,074
2017-09-08 2017-09-06 0.900 1,116,993 +375,000 0.15% 1,005,294
2017-09-07 2017-09-05 0.720 741,993 +200,000 0.10% 534,235
2017-08-30 2017-08-28 0.460 541,993 -1,000 0.07% 249,317
2017-08-16 2017-08-14 0.460 542,993 -3,500 0.07% 249,777
2017-08-14 2017-08-10 0.480 546,493 -11,500 0.07% 262,317
2017-08-10 2017-08-08 0.480 557,993 +14,500 0.07% 267,837
2017-08-09 2017-08-07 0.500 543,493 +500 0.07% 271,746
2017-06-29 2017-06-27 0.580 542,993 -50,000 0.07% 314,936
2017-06-12 2017-06-08 0.800 592,993 -67,000 0.08% 474,394
2017-05-19 2017-05-17 0.980 659,993 -11,000 0.09% 646,793
2017-05-18 2017-05-16 1.020 670,993 +11,000 0.09% 684,413
2017-05-10 2017-05-08 0.980 659,993 -44,500 0.09% 646,793
2017-04-25 2017-04-21 1.060 704,493 -30,000 0.09% 746,763
2017-04-19 2017-04-13 1.100 734,493 -500 0.10% 807,942
2017-03-16 2017-03-14 1.120 734,993 -25,000 0.10% 823,192
2017-02-24 2017-02-22 1.200 759,993 -7,500 0.10% 911,992
2017-02-22 2017-02-20 1.300 767,493 +74,500 0.10% 997,741
2016-12-05 2016-12-01 1.360 692,993 +7,500 0.09% 942,470
2016-12-02 2016-11-30 1.460 685,493 +40,000 0.09% 1,000,820
2016-12-01 2016-11-29 1.320 645,493 -14,500 0.08% 852,051
2016-11-29 2016-11-25 1.280 659,993 +14,500 0.09% 844,791
2016-11-25 2016-11-23 1.340 645,493 +5,000 0.08% 864,961
2016-11-24 2016-11-22 1.360 640,493 -42,000 0.08% 871,070
2016-11-15 2016-11-11 1.500 682,493 -12,000 0.09% 1,023,739
2016-11-14 2016-11-10 1.520 694,493 +12,000 0.09% 1,055,629
2016-11-11 2016-11-09 1.440 682,493 -500 0.09% 982,790
2016-11-10 2016-11-08 1.480 682,993 +500 0.09% 1,010,830
2016-10-31 2016-10-27 1.540 682,493 +5,000 0.09% 1,051,039
2016-10-27 2016-10-25 1.560 677,493 +25,000 0.09% 1,056,889
2016-10-25 2016-10-20 1.540 652,493 -100,000 0.09% 1,004,839
2016-10-24 2016-10-19 1.580 752,493 +95,000 0.10% 1,188,939
2016-10-17 2016-10-13 1.560 657,493 +5,000 0.09% 1,025,689
2016-10-11 2016-10-06 1.640 652,493 -5,000 0.09% 1,070,089
2016-10-07 2016-10-05 1.520 657,493 +5,000 0.09% 999,389
2016-08-11 2016-08-09 1.540 652,493 -1,813,500 0.09% 1,004,839
2016-08-10 2016-08-08 1.540 2,465,993 -1,338,000 0.32% 3,797,629
2016-08-09 2016-08-05 1.600 3,803,993 -1,654,500 0.50% 6,086,389
2016-08-08 2016-08-04 1.640 5,458,493 -2,594,000 0.72% 8,951,929
2016-08-05 2016-08-03 1.480 8,052,493 -1,517,500 1.06% 11,917,690
2016-08-04 2016-08-01 1.540 9,569,993 -840,000 1.26% 14,737,789
2016-08-03 2016-07-29 1.600 10,409,993 -1,000,000 1.37% 16,655,989
2016-08-01 2016-07-28 1.700 11,409,993 -1,551,500 1.50% 19,396,988
2016-07-29 2016-07-27 1.740 12,961,493 -1,000,000 1.70% 22,552,998
2016-07-28 2016-07-26 1.800 13,961,493 -2,408,500 1.84% 25,130,687
2016-07-27 2016-07-25 1.920 16,369,993 -804,000 2.15% 31,430,387
2016-07-26 2016-07-22 1.960 17,173,993 -564,000 2.26% 33,661,026
2016-07-25 2016-07-21 2.020 17,737,993 -230,500 2.33% 35,830,746
2016-07-22 2016-07-20 2.040 17,968,493 -187,000 2.36% 36,655,726
2016-07-21 2016-07-19 1.960 18,155,493 -50,000 2.39% 35,584,766
2016-07-19 2016-07-15 2.000 18,205,493 +17,500,000 2.39% 36,410,986
2016-05-19 2016-05-17 2.560 705,493 -77,000 0.09% 1,806,062
2016-05-18 2016-05-16 2.500 782,493 +102,000 0.10% 1,956,232
2016-05-16 2016-05-12 2.020 680,493 -10,000 0.09% 1,374,596
2016-04-18 2016-04-14 2.960 690,493 +15,000 0.09% 2,043,859
2016-04-08 2016-04-06 2.700 675,493 -50,000 0.09% 1,823,831
2016-04-07 2016-04-05 2.760 725,493 +50,000 0.10% 2,002,361
2016-03-29 2016-03-23 3.100 675,493 -120,000 0.09% 2,094,028
2016-03-24 2016-03-22 3.060 795,493 +135,000 0.10% 2,434,209
2016-03-23 2016-03-21 2.820 660,493 -25,000 0.09% 1,862,590
2016-03-22 2016-03-18 2.840 685,493 -7,500 0.09% 1,946,800
2016-03-14 2016-03-10 2.980 692,993 -30,000 0.09% 2,065,119
2016-03-11 2016-03-09 3.200 722,993 -30,000 0.10% 2,313,578
2016-03-09 2016-03-07 3.020 752,993 +60,000 0.10% 2,274,039
2016-03-02 2016-02-29 3.020 692,993 -210,000 0.09% 2,092,839
2016-03-01 2016-02-26 2.960 902,993 +195,000 0.12% 2,672,859
2016-02-29 2016-02-25 2.700 707,993 -510,000 0.09% 1,911,581
2016-02-26 2016-02-24 2.980 1,217,993 +485,000 0.16% 3,629,619
2016-02-25 2016-02-23 2.380 732,993 +55,000 0.10% 1,744,523
2016-02-12 2016-02-05 1.920 677,993 +5,000 0.09% 1,301,747
2016-02-05 2016-02-03 1.760 672,993 +5,000 0.09% 1,184,468
2016-02-02 2016-01-29 1.520 667,993 +15,000 0.09% 1,015,349
2016-01-29 2016-01-27 1.620 652,993 -9,000 0.09% 1,057,849
2016-01-28 2016-01-26 1.600 661,993 -16,000 0.09% 1,059,189
2016-01-27 2016-01-25 1.860 677,993 +75,000 0.09% 1,261,067
2016-01-12 2016-01-08 2.160 602,993 -20,000 0.08% 1,302,465
2016-01-11 2016-01-07 2.100 622,993 -40,000 0.08% 1,308,285
2015-12-15 2015-12-11 2.620 662,993 -25,000 0.09% 1,737,042
2015-12-14 2015-12-10 2.760 687,993 +25,000 0.09% 1,898,861
2015-12-10 2015-12-08 2.620 662,993 -125,000 0.09% 1,737,042
2015-12-04 2015-12-02 2.920 787,993 -157,500 0.10% 2,300,940
2015-12-03 2015-12-01 3.000 945,493 +7,500 0.12% 2,836,479
2015-12-02 2015-11-30 2.940 937,993 +25,000 0.12% 2,757,699
2015-12-01 2015-11-27 3.280 912,993 -8,000 0.12% 2,994,617
2015-11-30 2015-11-26 3.380 920,993 +6,000 0.12% 3,112,956
2015-11-27 2015-11-25 3.520 914,993 +267,000 0.12% 3,220,775
2015-11-26 2015-11-24 3.380 647,993 +18,000 0.09% 2,190,216
2015-11-25 2015-11-23 3.600 629,993 +30,000 0.08% 2,267,975
2015-11-11 2015-11-09 4.140 599,993 -20,000 0.08% 2,483,971
2015-11-06 2015-11-04 4.220 619,993 +20,000 0.08% 2,616,370
2015-11-02 2015-10-29 4.460 599,993 -6,500 0.08% 2,675,969
2015-10-22 2015-10-19 4.340 606,493 +5,000 0.08% 2,632,180
2015-10-20 2015-10-16 4.360 601,493 +9,500 0.08% 2,622,509
2015-10-19 2015-10-15 4.640 591,993 -2,000 0.08% 2,746,848
2015-10-16 2015-10-14 4.600 593,993 +6,000 0.08% 2,732,368
2015-10-15 2015-10-13 4.840 587,993 -39,500 0.08% 2,845,886
2015-10-14 2015-10-12 4.840 627,493 +50,000 0.08% 3,037,066
2015-10-13 2015-10-09 4.440 577,493 -35,000 0.08% 2,564,069
2015-10-12 2015-10-08 4.500 612,493 -40,000 0.08% 2,756,218
2015-10-09 2015-10-07 4.260 652,493 +45,000 0.09% 2,779,620
2015-10-08 2015-10-06 4.500 607,493 +80,000 0.08% 2,733,718
2015-09-29 2015-09-24 4.060 527,493 +3,000 0.07% 2,141,622
2015-09-16 2015-09-14 4.540 524,493 +11,000 0.07% 2,381,198
2015-09-15 2015-09-11 5.200 513,493 +5,000 0.07% 2,670,164
2015-09-08 2015-09-04 3.880 508,493 +5,000 0.07% 1,972,953
2015-09-07 2015-09-02 4.080 503,493 +3,500 0.07% 2,054,251
2015-09-04 2015-09-01 4.100 499,993 -2,500 0.07% 2,049,971
2015-08-31 2015-08-27 4.760 502,493 +5,000 0.07% 2,391,867
2015-08-26 2015-08-24 4.060 497,493 -200,000 0.07% 2,019,822
2015-08-18 2015-08-14 5.200 697,493 -8,000 0.09% 3,626,964
2015-08-17 2015-08-13 5.300 705,493 +8,000 0.09% 3,739,113
2015-08-13 2015-08-11 5.700 697,493 -150,000 0.09% 3,975,710
2015-08-12 2015-08-10 5.900 847,493 -15,000 0.11% 5,000,209
2015-08-11 2015-08-07 5.900 862,493 -100,000 0.11% 5,088,709
2015-08-10 2015-08-06 6.200 962,493 +465,000 0.13% 5,967,457
2015-08-07 2015-08-05 4.900 497,493 -50,000 0.07% 2,437,716
2015-08-06 2015-08-04 5.000 547,493 +35,500 0.07% 2,737,465
2015-07-30 2015-07-28 7.000 511,993 -5,000 0.07% 3,583,951
2015-07-22 2015-07-20 7.800 516,993 -6,000 0.07% 4,032,545
2015-07-21 2015-07-17 8.200 522,993 +5,000 0.07% 4,288,543
2015-07-20 2015-07-16 8.200 517,993 +11,000 0.07% 4,247,543
2015-07-17 2015-07-15 8.500 506,993 -18,000 0.07% 4,309,440
2015-07-16 2015-07-14 7.800 524,993 +14,000 0.07% 4,094,945
2015-07-14 2015-07-10 7.800 510,993 -20,500 0.07% 3,985,745
2015-07-13 2015-07-09 7.000 531,493 +2,500 0.07% 3,720,451
2015-07-10 2015-07-08 4.380 528,993 -4,000 0.07% 2,316,989
2015-07-08 2015-07-06 6.200 532,993 -6,500 0.07% 3,304,557
2015-07-02 2015-06-29 9.900 539,493 -1,000 0.07% 5,340,981
2015-06-30 2015-06-26 10.600 540,493 +2,500 0.07% 5,729,226
2015-06-26 2015-06-24 11.400 537,993 -8,500 0.07% 6,133,120
2015-06-25 2015-06-23 11.400 546,493 -9,500 0.07% 6,230,020
2015-06-23 2015-06-19 10.800 555,993 +18,500 0.07% 6,004,724
2015-06-22 2015-06-18 10.000 537,493 -10,000 0.07% 5,374,930
2015-06-19 2015-06-17 10.800 547,493 +5,000 0.07% 5,912,924
2015-06-18 2015-06-16 9.200 542,493 -6,000 0.07% 4,990,936
2015-06-17 2015-06-15 10.400 548,493 -78,500 0.07% 5,704,327
2015-06-16 2015-06-12 12.000 626,993 +86,000 0.08% 7,523,916
2015-06-15 2015-06-11 12.400 540,993 +8,000 0.07% 6,708,313
2015-06-12 2015-06-10 11.600 532,993 -375,000 0.07% 6,182,719
2015-06-11 2015-06-09 16.800 907,993 +58,500 0.12% 15,254,282
2015-06-10 2015-06-08 22.400 849,493 +16,500 0.11% 19,028,643
2015-06-09 2015-06-05 22.800 832,993 +500 0.11% 18,992,240
2015-06-08 2015-06-04 23.200 832,493 +12,000 0.11% 19,313,838
2015-06-05 2015-06-03 23.400 820,493 +20,000 0.11% 19,199,536
2015-06-04 2015-06-02 23.800 800,493 +20,000 0.11% 19,051,733
2015-06-03 2015-06-01 24.600 780,493 +161,500 0.10% 19,200,128
2015-06-02 2015-05-29 25.200 618,993 -12,500 0.08% 15,598,624
2015-06-01 2015-05-28 23.800 631,493 -17,500 0.08% 15,029,533
2015-05-29 2015-05-27 22.800 648,993 +2,000 0.09% 14,797,040
2015-05-28 2015-05-26 23.400 646,993 +123,500 0.09% 15,139,636
2015-05-27 2015-05-22 26.200 523,493 -115,500 0.07% 13,715,517
2015-05-26 2015-05-21 28.200 638,993 -87,000 0.08% 18,019,603
2015-05-22 2015-05-20 26.600 725,993 +168,500 0.10% 19,311,414
2015-05-21 2015-05-19 23.200 557,493 +21,500 0.07% 12,933,838
2015-05-20 2015-05-18 24.800 535,993 -50,500 0.07% 13,292,626
2015-05-19 2015-05-15 26.200 586,493 +18,000 0.08% 15,366,117
2015-05-18 2015-05-14 27.200 568,493 -5,000 0.08% 15,463,010
2015-05-15 2015-05-13 27.400 573,493 -19,000 0.08% 15,713,708
2015-05-14 2015-05-12 25.600 592,493 -300,000 0.08% 15,167,821
2015-05-13 2015-05-11 26.600 892,493 -29,000 0.12% 23,740,314
2015-05-12 2015-05-08 27.800 921,493 +10,000 0.12% 25,617,505
2015-05-11 2015-05-07 27.800 911,493 -40,500 0.12% 25,339,505
2015-05-08 2015-05-06 29.400 951,993 -40,000 0.13% 27,988,594
2015-05-07 2015-05-05 30.200 991,993 -43,500 0.13% 29,958,189
2015-05-06 2015-05-04 29.200 1,035,493 +24,000 0.14% 30,236,396
2015-05-05 2015-04-30 27.600 1,011,493 +27,500 0.13% 27,917,207
2015-05-04 2015-04-29 27.400 983,993 +71,574 0.13% 26,961,408
2015-04-30 2015-04-28 28.000 912,419 +16,500 0.12% 25,547,732
2015-04-29 2015-04-27 27.800 895,919 +28,000 0.12% 24,906,548
2015-04-28 2015-04-24 28.800 867,919 -82,000 0.11% 24,996,067
2015-04-27 2015-04-23 25.200 949,919 -88,000 0.13% 23,937,959
2015-04-24 2015-04-22 24.200 1,037,919 +45,000 0.14% 25,117,640
2015-04-23 2015-04-21 28.000 992,919 +81,000 0.13% 27,801,732
2015-04-22 2015-04-20 27.000 911,919 +15,500 0.12% 24,621,813
2015-04-21 2015-04-17 24.200 896,419 -9,000 0.12% 21,693,340
2015-04-20 2015-04-16 23.200 905,419 +6,167 0.12% 21,005,721
2015-04-17 2015-04-15 19.800 899,252 +40,500 0.12% 17,805,190
2015-04-16 2015-04-14 19.200 858,752 +84,500 0.11% 16,488,038
2015-04-15 2015-04-13 19.600 774,252 -28,500 0.10% 15,175,339
2015-04-14 2015-04-10 17.400 802,752 -15,000 0.11% 13,967,885
2015-04-13 2015-04-09 16.400 817,752 +62,000 0.11% 13,411,133
2015-04-10 2015-04-08 14.800 755,752 +51,500 0.12% 11,185,130
2015-04-09 2015-04-02 13.600 704,252 -122,500 0.11% 9,577,827
2015-04-08 2015-04-01 13.600 826,752 +90,000 0.13% 11,243,827
2015-04-02 2015-03-31 13.800 736,752 -78,500 0.11% 10,167,178
2015-04-01 2015-03-30 12.400 815,252 +222,500 0.12% 10,109,125
2015-03-31 2015-03-27 11.200 592,752 -85,000 0.09% 6,638,822
2015-03-30 2015-03-26 10.800 677,752 +45,000 0.11% 7,319,722
2015-03-27 2015-03-25 11.000 632,752 -95,000 0.10% 6,960,272
2015-03-26 2015-03-24 11.400 727,752 +87,500 0.11% 8,296,373
2015-03-25 2015-03-23 11.000 640,252 -223,500 0.10% 7,042,772
2015-03-24 2015-03-20 12.200 863,752 +31,500 0.13% 10,537,774
2015-03-23 2015-03-19 12.000 832,252 +23,000 0.13% 9,987,024
2015-03-20 2015-03-18 12.200 809,252 -13,500 0.13% 9,872,874
2015-03-19 2015-03-17 11.600 822,752 +45,000 0.13% 9,543,923
2015-03-18 2015-03-16 11.600 777,752 +176,500 0.12% 9,021,923
2015-03-17 2015-03-13 11.800 601,252 +6,000 0.09% 7,094,774
2015-03-16 2015-03-12 11.400 595,252 +156,500 0.09% 6,785,873
2015-03-13 2015-03-11 10.400 438,752 +11,000 0.07% 4,563,021
2015-03-12 2015-03-10 8.200 427,752 -56,000 0.07% 3,507,566
2015-03-11 2015-03-09 8.300 483,752 -8,500 0.08% 4,015,142
2015-02-16 2015-02-12 6.100 492,252 -47,500 0.08% 3,002,737
2015-02-13 2015-02-11 5.500 539,752 +100,000 0.08% 2,968,636
2015-02-12 2015-02-10 5.300 439,752 -40,000 0.07% 2,330,686
2015-02-11 2015-02-09 5.600 479,752 +35,000 0.07% 2,686,611
2015-02-09 2015-02-05 4.700 444,752 +40,000 0.07% 2,090,334
2015-02-06 2015-02-04 5.000 404,752 -35,000 0.06% 2,023,760
2015-02-05 2015-02-03 5.300 439,752 -15,500 0.07% 2,330,686
2015-02-04 2015-02-02 4.980 455,252 +20,000 0.07% 2,267,155
2015-02-03 2015-01-30 4.700 435,252 +45,500 0.07% 2,045,684
2015-01-27 2015-01-23 4.280 389,752 +1,000 0.06% 1,668,139
2015-01-06 2015-01-02 4.000 388,752 -14,500 0.06% 1,555,008
2015-01-02 2014-12-29 4.400 403,252 +14,500 0.06% 1,774,309
2014-12-30 2014-12-24 4.240 388,752 -15,000 0.06% 1,648,308
2014-12-29 2014-12-22 4.180 403,752 +4,500 0.06% 1,687,683
2014-12-17 2014-12-15 3.460 399,252 -47,500 0.06% 1,381,412
2014-12-08 2014-12-04 3.640 446,752 -17,500 0.07% 1,626,177
2014-12-05 2014-12-03 3.420 464,252 -2,500 0.07% 1,587,742
2014-12-04 2014-12-02 3.400 466,752 -5,000 0.07% 1,586,957
2014-12-03 2014-12-01 3.400 471,752 +42,500 0.07% 1,603,957
2014-12-02 2014-11-28 3.480 429,252 -25,000 0.07% 1,493,797
2014-12-01 2014-11-27 3.360 454,252 -25,000 0.07% 1,526,287
2014-11-28 2014-11-26 3.460 479,252 +37,000 0.07% 1,658,212
2014-11-27 2014-11-25 2.860 442,252 -50,000 0.07% 1,264,841
2014-11-26 2014-11-24 2.900 492,252 -7,500 0.08% 1,427,531
2014-11-25 2014-11-21 2.860 499,752 -24,500 0.08% 1,429,291
2014-11-24 2014-11-20 2.980 524,252 +33,000 0.08% 1,562,271
2014-11-21 2014-11-19 2.940 491,252 +40,000 0.08% 1,444,281
2014-11-19 2014-11-17 2.980 451,252 -5,000 0.07% 1,344,731
2014-11-18 2014-11-14 3.060 456,252 -5,000 0.07% 1,396,131
2014-11-17 2014-11-13 3.000 461,252 +5,000 0.07% 1,383,756
2014-11-10 2014-11-06 3.080 456,252 -5,000 0.07% 1,405,256
2014-11-06 2014-11-04 3.080 461,252 -20,000 0.07% 1,420,656
2014-11-05 2014-11-03 3.160 481,252 +35,000 0.08% 1,520,756
2014-11-04 2014-10-31 3.320 446,252 +24,500 0.07% 1,481,557
2014-11-03 2014-10-30 3.180 421,752 -25,000 0.07% 1,341,171
2014-10-31 2014-10-29 3.120 446,752 +25,000 0.07% 1,393,866
2014-10-29 2014-10-27 3.020 421,752 -5,000 0.07% 1,273,691
2014-10-28 2014-10-24 3.160 426,752 -39,500 0.07% 1,348,536
2014-10-27 2014-10-23 3.240 466,252 +15,000 0.07% 1,510,656
2014-10-24 2014-10-22 3.400 451,252 -5,000 0.07% 1,534,257
2014-10-14 2014-10-10 4.020 456,252 -5,000 0.07% 1,834,133
2014-10-13 2014-10-09 4.400 461,252 +42,000 0.07% 2,029,509
2014-10-10 2014-10-08 3.260 419,252 -10,000 0.07% 1,366,762
2014-09-24 2014-09-22 3.100 429,252 -15,000 0.07% 1,330,681
2014-09-23 2014-09-19 2.860 444,252 +15,000 0.07% 1,270,561
2014-09-15 2014-09-11 3.920 429,252 +10,000 0.07% 1,682,668
2014-09-10 2014-09-05 3.780 419,252 -10,000 0.07% 1,584,773
2014-09-08 2014-09-04 3.820 429,252 -5,000 0.07% 1,639,743
2014-09-04 2014-09-02 3.980 434,252 +2,000 0.07% 1,728,323
2014-09-03 2014-09-01 4.640 432,252 +10,000 0.07% 2,005,649
2014-09-02 2014-08-29 5.200 422,252 +5,000 0.07% 2,195,710
2014-08-27 2014-08-25 5.500 417,252 +10,000 0.07% 2,294,886
2014-08-26 2014-08-22 5.800 407,252 +10,000 0.06% 2,362,062
2014-08-22 2014-08-20 5.600 397,252 -20,000 0.06% 2,224,611
2014-08-21 2014-08-19 5.200 417,252 +5,000 0.07% 2,169,710
2014-08-20 2014-08-18 5.200 412,252 +20,000 0.06% 2,143,710
2014-08-15 2014-08-13 6.100 392,252 +2,000 0.06% 2,392,737
2014-08-14 2014-08-12 5.900 390,252 +3,000 0.06% 2,302,487
2014-08-13 2014-08-11 5.300 387,252 +23,000 0.06% 2,052,436
2014-08-07 2014-08-05 8.300 364,252 -6,500 0.06% 3,023,292
2014-08-06 2014-08-04 8.000 370,752 +6,500 0.06% 2,966,016
2014-08-01 2014-07-30 8.300 364,252 -5,000 0.06% 3,023,292
2014-07-30 2014-07-28 8.400 369,252 +5,000 0.06% 3,101,717
2014-07-22 2014-07-18 8.000 364,252 -2,500 0.06% 2,914,016
2014-07-14 2014-07-10 7.700 366,752 +2,500 0.06% 2,823,990
2014-07-10 2014-07-08 8.200 364,252 -10,000 0.06% 2,986,866
2014-07-04 2014-07-02 8.200 374,252 +10,000 0.06% 3,068,866
2014-07-02 2014-06-27 7.300 364,252 -20,000 0.06% 2,659,040
2014-06-27 2014-06-25 7.200 384,252 +20,000 0.06% 2,766,614
2014-06-23 2014-06-19 9.100 364,252 -4,000 0.06% 3,314,693
2014-06-20 2014-06-18 9.100 368,252 -1,000 0.06% 3,351,093
2014-06-17 2014-06-13 9.300 369,252 +5,000 0.06% 3,434,044
2014-05-27 2014-05-23 7.400 364,252 -1,500 0.06% 2,695,465
2014-05-16 2014-05-14 5.100 365,752 -50,000 0.06% 1,865,335
2014-05-13 2014-05-09 4.420 415,752 -500 0.07% 1,837,624
2014-05-12 2014-05-08 4.440 416,252 +500 0.07% 1,848,159
2014-05-07 2014-05-02 5.600 415,752 -3,500 0.07% 2,328,211
2014-05-05 2014-04-30 6.200 419,252 -25,500 0.07% 2,599,362
2014-05-02 2014-04-29 5.100 444,752 -4,500 0.07% 2,268,235
2014-04-23 2014-04-17 4.200 449,252 +2,500 0.11% 1,886,858
2014-04-15 2014-04-11 4.680 446,752 -4,000 0.11% 2,090,799
2014-04-14 2014-04-10 4.680 450,752 +4,000 0.11% 2,109,519
2014-03-26 2014-03-24 6.100 446,752 +2,500 0.12% 2,725,187
2014-03-25 2014-03-21 6.300 444,252 +5,000 0.12% 2,798,788
2014-03-05 2014-03-03 8.400 439,252 -6,000 0.12% 3,689,717
2014-02-27 2014-02-25 7.900 445,252 +6,000 0.12% 3,517,491
2014-02-24 2014-02-20 9.100 439,252 -1,667 0.12% 3,997,193
2014-02-21 2014-02-19 9.000 440,919 -14,500 0.12% 3,968,271
2014-02-19 2014-02-17 9.800 455,419 +14,500 0.13% 4,463,106
2014-01-29 2014-01-27 9.300 440,919 +50,000 0.12% 4,100,547
2014-01-28 2014-01-24 9.400 390,919 -4,000 0.11% 3,674,639
2014-01-16 2014-01-14 8.900 394,919 -5,000 0.11% 3,514,779
2014-01-15 2014-01-13 9.400 399,919 +1,000 0.11% 3,759,239
2014-01-14 2014-01-10 7.000 398,919 -2,500 0.11% 2,792,433
2014-01-13 2014-01-09 9.500 401,419 -14,000 0.11% 3,813,480
2014-01-10 2014-01-08 11.400 415,419 +24,500 0.12% 4,735,777
2014-01-09 2014-01-07 10.800 390,919 +50,000 0.11% 4,221,925
2014-01-08 2014-01-06 12.400 340,919 +340,919 0.10% 4,227,396
2014-01-07 2014-01-03 13.000 0 -29,092
2013-12-20 2013-12-18 5.960 29,092 -261,827 0.01% 173,388
2013-12-06 2013-12-04 7.000 290,919 -20 0.13% 2,036,433
2013-11-27 2013-11-25 6.400 290,939 -10,171 0.31% 1,862,010
2013-11-22 2013-11-20 7.600 301,110 -208,478 0.32% 2,288,436
2013-11-21 2013-11-19 7.720 509,588 -20,000 0.54% 3,934,019
2013-11-18 2013-11-14 7.760 529,588 +10,000 0.56% 4,109,603
2013-11-12 2013-11-08 7.220 519,588 +10,000 0.55% 3,751,425
2013-11-11 2013-11-07 5.440 509,588 +10,000 0.54% 2,772,159
2013-11-08 2013-11-06 4.540 499,588 -57,334 0.53% 2,268,130
2013-11-07 2013-11-05 4.420 556,922 +40,000 0.59% 2,461,595
2013-11-05 2013-11-01 4.140 516,922 -10,000 0.55% 2,140,057
2013-11-04 2013-10-31 4.020 526,922 +16,667 0.56% 2,118,226
2013-10-31 2013-10-29 3.880 510,255 -3,333 0.54% 1,979,789
2013-10-28 2013-10-24 3.820 513,588 -30,000 0.55% 1,961,906
2013-10-23 2013-10-21 2.380 543,588 -10,000 0.58% 1,293,739
2013-10-22 2013-10-18 2.240 553,588 +30,000 0.59% 1,240,037
2013-10-21 2013-10-17 1.560 523,588 +10,000 0.56% 816,797
2013-10-16 2013-10-11 1.360 513,588 -30,000 0.55% 698,480
2013-09-12 2013-09-10 0.640 543,588 -50,000 0.58% 347,896
2013-09-10 2013-09-06 0.690 593,588 -150,000 0.63% 409,576
2013-09-09 2013-09-05 0.590 743,588 -50,000 0.79% 438,717
2013-09-04 2013-09-02 0.580 793,588 +50,000 0.84% 460,281
2013-09-02 2013-08-29 0.580 743,588 +100,000 0.79% 431,281
2013-08-30 2013-08-28 0.560 643,588 -50,000 0.68% 360,409
2013-08-29 2013-08-27 0.610 693,588 +50,000 0.74% 423,089
2013-08-28 2013-08-26 0.630 643,588 +50,000 0.68% 405,460
2013-08-27 2013-08-23 0.700 593,588 -240,000 0.63% 415,512
2013-08-26 2013-08-22 0.790 833,588 +190,000 0.89% 658,535
2013-08-02 2013-07-31 0.496 643,588 -20,000 0.68% 319,220
2013-07-23 2013-07-19 0.492 663,588 +30,000 0.71% 326,485
2013-07-18 2013-07-16 0.520 633,588 +23,333 0.67% 329,466
2013-06-21 2013-06-19 0.500 610,255 +50,000 0.65% 305,128
2013-02-15 2013-02-08 0.422 560,255 +50,000 0.60% 236,428
2013-01-22 2013-01-18 0.394 510,255 -50,000 0.54% 201,040
2012-11-12 2012-11-08 0.466 560,255 +50,000 0.60% 261,079
2012-10-25 2012-10-22 0.444 510,255 +53 0.54% 226,553
2012-09-25 2012-09-21 0.446 510,202 -60,000 0.54% 227,550
2012-09-20 2012-09-18 0.560 570,202 +131,810 0.61% 319,313
2012-08-23 2012-08-21 0.386 438,392 -32,266 0.47% 169,219
2012-06-21 2012-06-19 0.406 470,658 -200,000 0.60% 191,087
2012-06-20 2012-06-18 0.414 670,658 +150,000 0.86% 277,652
2012-06-18 2012-06-14 0.426 520,658 +109,999 0.66% 221,800
2012-05-31 2012-05-29 0.500 410,659 -149,999 0.52% 205,330
2012-05-30 2012-05-28 0.498 560,658 +90,000 0.72% 279,208
2012-05-29 2012-05-25 0.498 470,658 +59,999 0.60% 234,388
2012-05-23 2012-05-21 0.500 410,659 -499,999 0.52% 205,330
2012-05-21 2012-05-17 0.500 910,658 +499,999 1.16% 455,329
2012-05-15 2012-05-11 0.510 410,659 -249,999 0.52% 209,436
2012-05-11 2012-05-09 0.476 660,658 +249,999 0.84% 314,473
2012-05-07 2012-05-03 0.492 410,659 -149,999 0.52% 202,044
2012-05-04 2012-05-02 0.530 560,658 -30,000 0.72% 297,149
2012-05-02 2012-04-27 0.580 590,658 +149,999 0.75% 342,582
2012-04-25 2012-04-23 0.690 440,659 -349,999 0.56% 304,055
2012-04-24 2012-04-20 0.690 790,658 -190,000 1.01% 545,554
2012-04-23 2012-04-19 0.670 980,658 +340,000 1.25% 657,041
2012-04-19 2012-04-17 0.700 640,658 -390,001 0.82% 448,461
2012-04-18 2012-04-16 0.680 1,030,659 +10,000 1.32% 700,848
2012-04-17 2012-04-13 0.700 1,020,659 +550,001 1.30% 714,461
2012-04-16 2012-04-12 0.700 470,658 +20,000 0.60% 329,461
2012-04-13 2012-04-11 0.760 450,658 -310,000 0.58% 342,500
2012-04-12 2012-04-10 0.690 760,658 -300,001 0.97% 524,854
2012-04-11 2012-04-05 0.630 1,060,659 +500,001 1.35% 668,215
2012-04-05 2012-04-02 0.680 560,658 -510,001 0.72% 381,247
2012-04-02 2012-03-29 0.670 1,070,659 +510,001 1.37% 717,342
2012-03-29 2012-03-27 0.660 560,658 -500,001 0.72% 370,034
2012-03-27 2012-03-23 0.650 1,060,659 +650,000 1.35% 689,428
2012-03-23 2012-03-21 0.630 410,659 -299,999 0.52% 258,715
2012-03-21 2012-03-19 0.640 710,658 +299,999 0.91% 454,821
2012-02-27 2012-02-23 0.590 410,659 -10,000 0.52% 242,289
2012-02-24 2012-02-22 0.600 420,659 +10,000 0.54% 252,395
2012-02-17 2012-02-15 0.840 410,659 -99,999 0.52% 344,954
2012-02-16 2012-02-14 0.920 510,658 +30,000 0.65% 469,805
2012-02-15 2012-02-13 0.900 480,658 +31,666 0.61% 432,592
2012-02-14 2012-02-10 0.840 448,992 -100,000 0.57% 377,153
2012-02-13 2012-02-09 0.840 548,992 -150,000 0.70% 461,153
2012-02-10 2012-02-08 0.790 698,992 +50,000 0.89% 552,204
2012-02-09 2012-02-07 0.790 648,992 +200,000 0.83% 512,704
2012-02-08 2012-02-06 0.790 448,992 -140,000 0.57% 354,704
2012-02-07 2012-02-03 0.860 588,992 +120,000 0.75% 506,533
2012-02-06 2012-02-02 0.760 468,992 -130,000 0.60% 356,434
2012-02-03 2012-02-01 0.800 598,992 +150,000 0.76% 479,194
2012-02-02 2012-01-31 0.980 448,992 -180,000 0.57% 440,012
2012-02-01 2012-01-30 0.970 628,992 +110,000 0.80% 610,122
2012-01-31 2012-01-27 0.930 518,992 +70,000 0.66% 482,663
2012-01-17 2012-01-13 0.780 448,992 -300,000 0.57% 350,214
2012-01-16 2012-01-12 0.760 748,992 +300,000 0.96% 569,234
2012-01-12 2012-01-10 0.660 448,992 -250,000 0.57% 296,335
2012-01-11 2012-01-09 0.660 698,992 +250,000 0.89% 461,335
2012-01-09 2012-01-05 0.640 448,992 -40,000 0.57% 287,355
2011-10-25 2011-10-21 0.384 488,992 -97,400 0.75% 187,773
2011-10-24 2011-10-20 0.382 586,392 +97,400 0.90% 224,002
2011-10-20 2011-10-18 0.380 488,992 -50,000 0.75% 185,817
2011-10-03 2011-09-28 0.450 538,992 -160,000 0.83% 242,546
2011-09-30 2011-09-27 0.410 698,992 -15,470,786 1.07% 286,587
2011-09-16 2011-09-14 0.600 16,169,778 +15,630,785 24.76% 9,701,867
2011-08-29 2011-08-25 0.720 538,993 -20,000 0.83% 388,075
2011-08-23 2011-08-19 1.080 558,993 -200 0.86% 603,712
2011-08-19 2011-08-17 1.020 559,193 +20,000 0.86% 570,377
2011-08-12 2011-08-10 1.140 539,193 +200 0.83% 614,680
2011-08-11 2011-08-09 1.140 538,993 -33,333 0.83% 614,452
2011-07-27 2011-07-25 1.440 572,326 -83,333 0.88% 824,149
2011-07-22 2011-07-20 1.200 655,659 +76,666 1.00% 786,791
2011-07-21 2011-07-19 1.200 578,993 +45,000 0.89% 694,792
2011-07-07 2011-07-05 1.380 533,993 -1,666 0.82% 736,910
2011-06-14 2011-06-10 1.680 535,659 -1,667 0.98% 899,907
2011-06-09 2011-06-07 1.680 537,326 +1,667 0.99% 902,708
2011-06-01 2011-05-30 2.280 535,659 -1,667 0.98% 1,221,303
2011-05-30 2011-05-26 2.580 537,326 +1,667 0.99% 1,386,301
2011-05-27 2011-05-25 2.760 535,659 -1,667 0.98% 1,478,419
2011-05-24 2011-05-20 2.400 537,326 +1,667 0.99% 1,289,582
2011-05-23 2011-05-19 2.520 535,659 -1,667 0.98% 1,349,861
2011-05-19 2011-05-17 2.400 537,326 +3,333 0.99% 1,289,582
2011-05-13 2011-05-11 3.120 533,993 -741,666 0.98% 1,666,058
2011-05-12 2011-05-09 3.180 1,275,659 -166,667 2.34% 4,056,596
2011-05-11 2011-05-06 3.360 1,442,326 -250,000 2.65% 4,846,215
2011-05-09 2011-05-05 3.420 1,692,326 -333,333 3.11% 5,787,755
2011-05-06 2011-05-04 3.540 2,025,659 -316,667 3.72% 7,170,833
2011-05-05 2011-05-03 3.720 2,342,326 -83,333 5.14% 8,713,453
2011-05-04 2011-04-29 3.540 2,425,659 +51,333 5.33% 8,586,833
2011-05-03 2011-04-28 3.840 2,374,326 -61,000 5.21% 9,117,412
2011-04-27 2011-04-21 4.560 2,435,326 -10,000 5.35% 11,105,087
2011-04-01 2011-03-30 3.480 2,445,326 +3,333 5.37% 8,509,734
2011-03-10 2011-03-08 4.140 2,441,993 +6,667 5.36% 10,109,851
2011-03-09 2011-03-07 4.200 2,435,326 -3,333 5.35% 10,228,369
2011-03-08 2011-03-04 3.780 2,438,659 +3,333 5.35% 9,218,131
2011-02-09 2011-02-07 4.680 2,435,326 -33,333 5.35% 11,397,326
2011-01-27 2011-01-25 4.320 2,468,659 +2,000,000 5.42% 10,664,607
2011-01-21 2011-01-19 4.380 468,659 +21,200 1.03% 2,052,726
2011-01-20 2011-01-18 5.100 447,459 -116,667 0.98% 2,282,041
2011-01-19 2011-01-17 6.960 564,126 -37,867 1.24% 3,926,317
2011-01-18 2011-01-14 7.020 601,993 +1,667 1.32% 4,225,991
2011-01-03 2010-12-29 6.900 600,326 -11,333 1.32% 4,142,249
2010-12-30 2010-12-28 7.140 611,659 -5,334 1.34% 4,367,245
2010-09-28 2010-09-24 10.560 616,993 -3,133 1.35% 6,515,446
2010-09-16 2010-09-14 10.380 620,126 -200 1.36% 6,436,908
2010-09-13 2010-09-09 10.440 620,326 -1,333 1.36% 6,476,203
2010-09-10 2010-09-08 10.380 621,659 +3,333 1.36% 6,452,820
2010-09-09 2010-09-07 10.500 618,326 -26,067 1.36% 6,492,423
2010-09-08 2010-09-06 10.560 644,393 -3,333 1.41% 6,804,790
2010-08-31 2010-08-27 10.200 647,726 +4,667 1.42% 6,606,805
2010-08-17 2010-08-13 10.020 643,059 -3,334 1.41% 6,443,451
2010-08-12 2010-08-10 9.660 646,393 +3,334 1.42% 6,244,156
2010-08-11 2010-08-09 9.780 643,059 -31,000 1.41% 6,289,117
2010-08-10 2010-08-06 10.560 674,059 +3,333 1.48% 7,118,063
2010-08-09 2010-08-05 11.400 670,726 -60,667 1.47% 7,646,276
2010-07-28 2010-07-26 10.860 731,393 -6,800 1.61% 7,942,928
2010-07-23 2010-07-21 9.900 738,193 +11,800 1.62% 7,308,111
2010-07-06 2010-07-02 10.320 726,393 -1,666 1.63% 7,496,376
2010-07-05 2010-06-30 10.380 728,059 +235,533 1.63% 7,557,252
2010-07-02 2010-06-29 10.200 492,526 +16,133 1.10% 5,023,765
2010-06-18 2010-06-15 11.760 476,393 -125,000 1.07% 5,602,382
2010-05-24 2010-05-19 9.480 601,393 -17,466 1.35% 5,701,206
2010-05-14 2010-05-12 10.200 618,859 -9,000 1.39% 6,312,362
2010-05-10 2010-05-06 11.280 627,859 -16,000 1.41% 7,082,250
2010-05-07 2010-05-05 12.060 643,859 -1,667 1.45% 7,764,940
2010-05-04 2010-04-30 12.060 645,526 +1,667 1.45% 7,785,044
2010-04-26 2010-04-22 12.060 643,859 +3,333 1.47% 7,764,940
2010-04-22 2010-04-20 13.200 640,526 +2,467 1.47% 8,454,943
2010-04-15 2010-04-13 13.140 638,059 -6,667 1.49% 8,384,095
2010-04-13 2010-04-09 13.380 644,726 +3,333 1.68% 8,626,434
2010-04-12 2010-04-08 13.380 641,393 +10,000 1.67% 8,581,838
2010-04-08 2010-04-01 13.320 631,393 +3,334 1.65% 8,410,155
2010-04-01 2010-03-30 13.920 628,059 +5,000 1.64% 8,742,581
2010-03-29 2010-03-25 14.400 623,059 -11,667 1.63% 8,972,050
2010-03-26 2010-03-24 15.300 634,726 +29,133 1.75% 9,711,308
2010-03-25 2010-03-23 15.600 605,593 +4,200 1.67% 9,447,251
2010-03-24 2010-03-22 15.600 601,393 +20,000 1.66% 9,381,731
2010-03-23 2010-03-19 15.300 581,393 +16,667 1.61% 8,895,313
2010-03-22 2010-03-18 14.760 564,726 -8,333 1.56% 8,335,356
2010-03-18 2010-03-16 14.940 573,059 +8,333 1.58% 8,561,501
2010-03-17 2010-03-15 16.500 564,726 -49,867 1.56% 9,317,979
2010-03-16 2010-03-12 14.400 614,593 +20,800 1.70% 8,850,139
2010-03-15 2010-03-11 13.980 593,793 +1,667 1.64% 8,301,226
2010-03-12 2010-03-10 14.460 592,126 +16,400 1.64% 8,562,142
2010-03-11 2010-03-09 16.200 575,726 +18,667 1.59% 9,326,761
2010-03-10 2010-03-08 12.900 557,059 -1,667 1.54% 7,186,061
2010-03-03 2010-03-01 12.600 558,726 +1,000 1.54% 7,039,948
2010-03-01 2010-02-25 12.960 557,726 +2,667 1.54% 7,228,129
2010-01-29 2010-01-27 13.500 555,059 -50,000 1.53% 7,493,297
2010-01-27 2010-01-25 15.000 605,059 +50,000 1.67% 9,075,885
2010-01-21 2010-01-19 14.220 555,059 -5,934 1.53% 7,892,939
2010-01-20 2010-01-18 13.800 560,993 -8,333 1.55% 7,741,703
2010-01-19 2010-01-15 14.880 569,326 +8,333 1.57% 8,471,571
2010-01-18 2010-01-14 15.000 560,993 -3,333 1.55% 8,414,895
2009-12-21 2009-12-17 13.080 564,326 +1,267 1.56% 7,381,384
2009-12-16 2009-12-14 13.740 563,059 +4,666 1.65% 7,736,431
2009-12-09 2009-12-07 13.080 558,393 +2,667 1.63% 7,303,780
2009-12-08 2009-12-04 12.240 555,726 +3,333 1.63% 6,802,086
2009-10-06 2009-10-02 13.500 552,393 -1,666 1.62% 7,457,306
2009-09-28 2009-09-24 14.760 554,059 -16,667 1.62% 8,177,911
2009-09-22 2009-09-18 15.900 570,726 -56,667 1.85% 9,074,543
2009-09-14 2009-09-10 18.000 627,393 +56,667 2.03% 11,293,074
2009-09-09 2009-09-07 16.500 570,726 +1,667 1.85% 9,416,979
2009-08-27 2009-08-25 18.300 569,059 +1,666 1.94% 10,413,780
2009-08-26 2009-08-24 19.200 567,393 +16,667 1.94% 10,893,946
2009-08-24 2009-08-20 18.900 550,726 -2,333 1.95% 10,408,721
2009-08-21 2009-08-19 19.200 553,059 +2,333 1.96% 10,618,733
2009-08-19 2009-08-17 19.200 550,726 +1,000 1.95% 10,573,939
2009-08-18 2009-08-14 19.200 549,726 -281,867 1.95% 10,554,739
2009-08-17 2009-08-13 17.100 831,593 +1,667 2.95% 14,220,240
2009-08-13 2009-08-11 15.600 829,926 -4,333 2.94% 12,946,846
2009-08-12 2009-08-10 15.900 834,259 +4,333 2.96% 13,264,718
2009-08-11 2009-08-07 15.300 829,926 -4,133 2.94% 12,697,868
2009-08-07 2009-08-05 14.520 834,059 +4,133 2.96% 12,110,537
2009-07-27 2009-07-23 17.100 829,926 -800 2.94% 14,191,735
2009-07-21 2009-07-17 12.900 830,726 +800 2.94% 10,716,365
2009-06-29 2009-06-25 14.340 829,926 -8,333 2.97% 11,901,139
2009-06-26 2009-06-24 13.440 838,259 +3,333 3.00% 11,266,201
2009-06-25 2009-06-23 14.460 834,926 +3,333 2.99% 12,073,030
2009-06-23 2009-06-19 15.300 831,593 +1,000 2.98% 12,723,373
2009-06-17 2009-06-15 9.120 830,593 -600 2.97% 7,575,008
2009-06-11 2009-06-09 8.160 831,193 +667 2.98% 6,782,535
2009-06-09 2009-06-05 8.340 830,526 -1,000 2.97% 6,926,587
2009-06-04 2009-06-02 7.860 831,526 -8,400 2.98% 6,535,794
2009-06-02 2009-05-29 8.400 839,926 -200 3.01% 7,055,378
2009-05-29 2009-05-26 8.220 840,126 +200 3.01% 6,905,836
2009-05-22 2009-05-20 8.280 839,926 -1,333 3.01% 6,954,587
2009-05-21 2009-05-19 8.820 841,259 +666 3.01% 7,419,904
2009-05-20 2009-05-18 9.060 840,593 -7,666 3.01% 7,615,773
2009-05-13 2009-05-11 6.660 848,259 +6,666 3.04% 5,649,405
2009-05-11 2009-05-07 7.080 841,593 +2,534 3.01% 5,958,478
2009-04-30 2009-04-28 6.600 839,059 +9,133 3.38% 5,537,789
2009-04-15 2009-04-09 7.800 829,926 -267 3.34% 6,473,423
2009-04-08 2009-04-06 7.320 830,193 -20,000 3.34% 6,077,013
2008-09-23 2008-09-19 4.740 850,193 -6 3.77% 4,029,915
2008-08-29 2008-08-27 5.700 850,199 -300 5.03% 4,846,134
2007-12-28 2007-12-24 10.560 850,499 +3,333 5.93% 8,981,269
2007-10-05 2007-10-03 20.700 847,166 +11,667 5.91% 17,536,336
2007-09-20 2007-09-18 23.100 835,499 -16,667 6.27% 19,300,027
2007-09-03 2007-08-30 21.900 852,166 +813,736 6.40% 18,662,435
2007-08-28 2007-08-24 22.500 38,430 +5,000 0.38% 864,675
2007-08-22 2007-08-20 22.500 33,430 +2,333 0.33% 752,175
2007-08-17 2007-08-15 23.700 31,097 -2,000 0.30% 736,999
2007-08-03 2007-08-01 25.569 33,097 -5,000 0.32% 846,265
2007-08-02 2007-07-31 26.731 38,097 -2,270 0.37% 1,018,389
2007-07-26 2007-07-24 26.441 40,367 +1,720 0.38% 1,067,340
2007-07-25 2007-07-23 25.569 38,647 +3,442 0.37% 988,174
2007-07-24 2007-07-20 25.569 35,205 +688 0.33% 900,165
2007-07-20 2007-07-18 25.279 34,517 +620 0.33% 872,544
2007-07-19 2007-07-17 25.569 33,897 +757 0.32% 866,720
2007-06-26 2007-06-22 30.218 33,140 0.31% 1,001,431

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