History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 1,311,629 +0 0.09% 163,954
2025-10-13 2025-10-09 0.125 1,311,629 +0 0.09% 163,954
2025-10-10 2025-10-08 0.126 1,311,629 +0 0.09% 165,265
2025-10-09 2025-10-06 0.127 1,311,629 +0 0.09% 166,577
2025-10-08 2025-10-03 0.127 1,311,629 +0 0.09% 166,577
2025-10-06 2025-10-02 0.129 1,311,629 +0 0.09% 169,200
2025-10-03 2025-09-30 0.128 1,311,629 +0 0.09% 167,889
2025-10-02 2025-09-29 0.128 1,311,629 +0 0.09% 167,889
2025-09-30 2025-09-26 0.120 1,311,629 +0 0.09% 157,395
2025-09-29 2025-09-25 0.128 1,311,629 +0 0.09% 167,889
2025-09-26 2025-09-24 0.128 1,311,629 +0 0.09% 167,889
2025-09-25 2025-09-23 0.125 1,311,629 +0 0.09% 163,954
2025-09-24 2025-09-22 0.128 1,311,629 +0 0.09% 167,889
2025-09-23 2025-09-19 0.127 1,311,629 +0 0.09% 166,577
2025-09-22 2025-09-18 0.120 1,311,629 +0 0.09% 157,395
2025-09-19 2025-09-17 0.120 1,311,629 +0 0.09% 157,395
2025-09-18 2025-09-16 0.124 1,311,629 +0 0.09% 162,642
2025-09-17 2025-09-15 0.130 1,311,629 +0 0.09% 170,512
2025-09-16 2025-09-12 0.134 1,311,629 +0 0.09% 175,758
2025-09-15 2025-09-11 0.128 1,311,629 +0 0.09% 167,889
2025-09-12 2025-09-10 0.118 1,311,629 +0 0.09% 154,772
2025-09-11 2025-09-09 0.113 1,311,629 +0 0.09% 148,214
2025-09-10 2025-09-08 0.110 1,311,629 +0 0.09% 144,279
2025-09-09 2025-09-05 0.113 1,311,629 +0 0.09% 148,214
2025-09-08 2025-09-04 0.108 1,311,629 +0 0.09% 141,656
2025-09-05 2025-09-03 0.114 1,311,629 +0 0.09% 149,526
2025-09-04 2025-09-02 0.118 1,311,629 +0 0.09% 154,772
2025-09-03 2025-09-01 0.118 1,311,629 +0 0.09% 154,772
2025-09-02 2025-08-29 0.120 1,311,629 +0 0.09% 157,395
2025-09-01 2025-08-28 0.123 1,311,629 +0 0.09% 161,330
2025-08-29 2025-08-27 0.132 1,311,629 +0 0.09% 173,135
2025-08-28 2025-08-26 0.132 1,311,629 +0 0.09% 173,135
2025-08-27 2025-08-25 0.140 1,311,629 +0 0.09% 183,628
2025-08-26 2025-08-22 0.100 1,311,629 +0 0.09% 131,163
2025-08-25 2025-08-21 0.100 1,311,629 +0 0.09% 131,163
2025-08-22 2025-08-20 0.098 1,311,629 +0 0.09% 128,540
2025-08-21 2025-08-19 0.101 1,311,629 +0 0.09% 132,475
2025-08-20 2025-08-18 0.100 1,311,629 +0 0.09% 131,163
2025-08-19 2025-08-15 0.098 1,311,629 +0 0.09% 128,540
2025-08-18 2025-08-14 0.098 1,311,629 +0 0.09% 128,540
2025-08-15 2025-08-13 0.097 1,311,629 +0 0.09% 127,228
2025-08-14 2025-08-12 0.099 1,311,629 +0 0.09% 129,851
2025-08-13 2025-08-11 0.093 1,311,629 +0 0.09% 121,981
2025-08-12 2025-08-08 0.090 1,311,629 +0 0.09% 118,047
2025-08-11 2025-08-07 0.100 1,311,629 +0 0.09% 131,163
2025-08-08 2025-08-06 0.104 1,311,629 +0 0.09% 136,409
2025-08-07 2025-08-05 0.100 1,311,629 +0 0.09% 131,163
2025-08-06 2025-08-04 0.104 1,311,629 +0 0.09% 136,409
2025-08-05 2025-08-01 0.101 1,311,629 +0 0.09% 132,475
2025-08-04 2025-07-31 0.101 1,311,629 +0 0.09% 132,475
2025-08-01 2025-07-30 0.102 1,311,629 +0 0.09% 133,786
2025-07-31 2025-07-29 0.105 1,311,629 +0 0.09% 137,721
2025-07-30 2025-07-28 0.105 1,311,629 +0 0.09% 137,721
2025-07-29 2025-07-25 0.110 1,311,629 +0 0.09% 144,279
2025-07-28 2025-07-24 0.103 1,311,629 +0 0.09% 135,098
2025-07-25 2025-07-23 0.108 1,311,629 +0 0.09% 141,656
2025-07-24 2025-07-22 0.105 1,311,629 +0 0.09% 137,721
2025-07-23 2025-07-21 0.107 1,311,629 +0 0.09% 140,344
2025-07-22 2025-07-18 0.103 1,311,629 +0 0.09% 135,098
2025-07-21 2025-07-17 0.104 1,311,629 +0 0.09% 136,409
2025-07-18 2025-07-16 0.099 1,311,629 +0 0.09% 129,851
2025-07-17 2025-07-15 0.102 1,311,629 +0 0.09% 133,786
2025-07-16 2025-07-14 0.105 1,311,629 +0 0.09% 137,721
2025-07-15 2025-07-11 0.105 1,311,629 +0 0.09% 137,721
2025-07-14 2025-07-10 0.105 1,311,629 +0 0.09% 137,721
2025-07-11 2025-07-09 0.103 1,311,629 +0 0.09% 135,098
2025-07-10 2025-07-08 0.107 1,311,629 +0 0.09% 140,344
2025-07-09 2025-07-07 0.107 1,311,629 +0 0.09% 140,344
2025-07-08 2025-07-04 0.112 1,311,629 +0 0.09% 146,902
2025-07-07 2025-07-03 0.114 1,311,629 +0 0.09% 149,526
2025-07-04 2025-07-02 0.110 1,311,629 +0 0.09% 144,279
2025-07-03 2025-06-30 0.114 1,311,629 +0 0.09% 149,526
2025-07-02 2025-06-27 0.117 1,311,629 +0 0.09% 153,461
2025-06-30 2025-06-26 0.122 1,311,629 +0 0.09% 160,019
2025-06-27 2025-06-25 0.113 1,311,629 +0 0.09% 148,214
2025-06-26 2025-06-24 0.115 1,311,629 +0 0.09% 150,837
2025-06-25 2025-06-23 0.121 1,311,629 +0 0.09% 158,707
2025-06-24 2025-06-20 0.123 1,311,629 +0 0.09% 161,330
2025-06-23 2025-06-19 0.120 1,311,629 +0 0.09% 157,395
2025-06-20 2025-06-18 0.110 1,311,629 +0 0.09% 144,279
2025-06-19 2025-06-17 0.116 1,311,629 +0 0.09% 152,149
2025-06-18 2025-06-16 0.124 1,311,629 +0 0.09% 162,642
2025-06-17 2025-06-13 0.125 1,311,629 +0 0.09% 163,954
2025-06-16 2025-06-12 0.125 1,311,629 +0 0.09% 163,954
2025-06-13 2025-06-11 0.122 1,311,629 +0 0.09% 160,019
2025-06-12 2025-06-10 0.126 1,311,629 +0 0.09% 165,265
2025-06-11 2025-06-09 0.129 1,311,629 +0 0.09% 169,200
2025-06-10 2025-06-06 0.125 1,311,629 +0 0.09% 163,954
2025-06-09 2025-06-05 0.126 1,311,629 +0 0.09% 165,265
2025-06-06 2025-06-04 0.127 1,311,629 +0 0.09% 166,577
2025-06-05 2025-06-03 0.125 1,311,629 +0 0.09% 163,954
2025-06-04 2025-06-02 0.125 1,311,629 +0 0.09% 163,954
2025-06-03 2025-05-30 0.125 1,311,629 +0 0.09% 163,954
2025-06-02 2025-05-29 0.129 1,311,629 +0 0.09% 169,200
2025-05-30 2025-05-28 0.129 1,311,629 +0 0.09% 169,200
2025-05-29 2025-05-27 0.129 1,311,629 +0 0.09% 169,200
2025-05-28 2025-05-26 0.132 1,311,629 +0 0.09% 173,135
2025-05-27 2025-05-23 0.121 1,311,629 +0 0.09% 158,707
2025-05-26 2025-05-22 0.132 1,311,629 +0 0.09% 173,135
2025-05-23 2025-05-21 0.120 1,311,629 +0 0.09% 157,395
2025-05-22 2025-05-20 0.133 1,311,629 +0 0.09% 174,447
2025-05-21 2025-05-19 0.131 1,311,629 +0 0.09% 171,823
2025-05-20 2025-05-16 0.131 1,311,629 +0 0.09% 171,823
2025-05-19 2025-05-15 0.128 1,311,629 +0 0.09% 167,889
2025-05-16 2025-05-14 0.134 1,311,629 +0 0.09% 175,758
2025-05-15 2025-05-13 0.133 1,311,629 +0 0.09% 174,447
2025-05-14 2025-05-12 0.120 1,311,629 +0 0.09% 157,395
2025-05-13 2025-05-09 0.130 1,311,629 +0 0.09% 170,512
2025-05-12 2025-05-08 0.125 1,311,629 +0 0.09% 163,954
2025-05-09 2025-05-07 0.135 1,311,629 +0 0.09% 177,070
2025-05-08 2025-05-06 0.137 1,311,629 +0 0.09% 179,693
2025-05-07 2025-05-02 0.137 1,311,629 +0 0.09% 179,693
2025-05-06 2025-04-30 0.130 1,311,629 +0 0.09% 170,512
2025-05-02 2025-04-29 0.112 1,311,629 +0 0.09% 146,902
2025-04-30 2025-04-28 0.108 1,311,629 +0 0.09% 141,656
2025-04-29 2025-04-25 0.105 1,311,629 +0 0.09% 137,721
2025-04-28 2025-04-24 0.103 1,311,629 +0 0.09% 135,098
2025-04-25 2025-04-23 0.101 1,311,629 +0 0.09% 132,475
2025-04-24 2025-04-22 0.100 1,311,629 +0 0.09% 131,163
2025-04-23 2025-04-17 0.101 1,311,629 +0 0.09% 132,475
2025-04-22 2025-04-16 0.100 1,311,629 +0 0.09% 131,163
2025-04-17 2025-04-15 0.100 1,311,629 +0 0.09% 131,163
2025-04-16 2025-04-14 0.100 1,311,629 +0 0.09% 131,163
2025-04-15 2025-04-11 0.100 1,311,629 +0 0.09% 131,163
2025-04-14 2025-04-10 0.094 1,311,629 +0 0.09% 123,293
2025-04-11 2025-04-09 0.094 1,311,629 +0 0.09% 123,293
2025-04-10 2025-04-08 0.094 1,311,629 +0 0.09% 123,293
2025-04-09 2025-04-07 0.099 1,311,629 +0 0.09% 129,851
2025-04-08 2025-04-03 0.110 1,311,629 +0 0.09% 144,279
2025-04-07 2025-04-02 0.109 1,311,629 +0 0.09% 142,968
2025-04-03 2025-04-01 0.103 1,311,629 +0 0.09% 135,098
2025-04-02 2025-03-31 0.103 1,311,629 +0 0.09% 135,098
2025-04-01 2025-03-28 0.113 1,311,629 +0 0.09% 148,214
2025-03-31 2025-03-27 0.110 1,311,629 +0 0.09% 144,279
2025-03-28 2025-03-26 0.113 1,311,629 +0 0.09% 148,214
2025-03-27 2025-03-25 0.113 1,311,629 +0 0.09% 148,214
2025-03-26 2025-03-24 0.125 1,311,629 +0 0.09% 163,954
2025-03-25 2025-03-21 0.112 1,311,629 +0 0.09% 146,902
2025-03-24 2025-03-20 0.108 1,311,629 +0 0.09% 141,656
2025-03-21 2025-03-19 0.106 1,311,629 +0 0.09% 139,033
2025-03-20 2025-03-18 0.107 1,311,629 +0 0.09% 140,344
2025-03-19 2025-03-17 0.112 1,311,629 +0 0.09% 146,902
2025-03-18 2025-03-14 0.115 1,311,629 +0 0.09% 150,837
2025-03-17 2025-03-13 0.111 1,311,629 +0 0.09% 145,591
2025-03-14 2025-03-12 0.111 1,311,629 +0 0.09% 145,591
2025-03-13 2025-03-11 0.110 1,311,629 +0 0.09% 144,279
2025-03-12 2025-03-10 0.111 1,311,629 +0 0.09% 145,591
2025-03-11 2025-03-07 0.111 1,311,629 +0 0.09% 145,591
2025-03-10 2025-03-06 0.117 1,311,629 +0 0.09% 153,461
2025-03-07 2025-03-05 0.110 1,311,629 +0 0.09% 144,279
2025-03-06 2025-03-04 0.111 1,311,629 +0 0.09% 145,591
2025-03-05 2025-03-03 0.116 1,311,629 +0 0.09% 152,149
2025-03-04 2025-02-28 0.113 1,311,629 +0 0.09% 148,214
2025-03-03 2025-02-27 0.113 1,311,629 +0 0.09% 148,214
2025-02-28 2025-02-26 0.115 1,311,629 +0 0.09% 150,837
2025-02-27 2025-02-25 0.106 1,311,629 +0 0.09% 139,033
2025-02-26 2025-02-24 0.117 1,311,629 +0 0.09% 153,461
2025-02-25 2025-02-21 0.121 1,311,629 +0 0.09% 158,707
2025-02-24 2025-02-20 0.120 1,311,629 +0 0.09% 157,395
2025-02-21 2025-02-19 0.121 1,311,629 +0 0.09% 158,707
2025-02-20 2025-02-18 0.114 1,311,629 +0 0.09% 149,526
2025-02-19 2025-02-17 0.120 1,311,629 +0 0.09% 157,395
2025-02-18 2025-02-14 0.124 1,311,629 +0 0.09% 162,642
2025-02-17 2025-02-13 0.122 1,311,629 +0 0.09% 160,019
2025-02-14 2025-02-12 0.122 1,311,629 +0 0.09% 160,019
2025-02-13 2025-02-11 0.121 1,311,629 +0 0.09% 158,707
2025-02-12 2025-02-10 0.127 1,311,629 +0 0.09% 166,577
2025-02-11 2025-02-07 0.127 1,311,629 +0 0.09% 166,577
2025-02-10 2025-02-06 0.127 1,311,629 +0 0.09% 166,577
2025-02-07 2025-02-05 0.127 1,311,629 +0 0.09% 166,577
2025-02-06 2025-02-04 0.131 1,311,629 +0 0.09% 171,823
2025-02-05 2025-02-03 0.130 1,311,629 +0 0.09% 170,512
2025-02-04 2025-01-28 0.135 1,311,629 +0 0.09% 177,070
2025-02-03 2025-01-24 0.145 1,311,629 +0 0.09% 190,186
2025-01-27 2025-01-23 0.123 1,311,629 +0 0.09% 161,330
2025-01-24 2025-01-22 0.122 1,311,629 +0 0.09% 160,019
2025-01-23 2025-01-21 0.131 1,311,629 +0 0.09% 171,823
2025-01-22 2025-01-20 0.141 1,311,629 +0 0.09% 184,940
2025-01-21 2025-01-17 0.130 1,311,629 +0 0.09% 170,512
2025-01-20 2025-01-16 0.130 1,311,629 +0 0.09% 170,512
2025-01-17 2025-01-15 0.130 1,311,629 +0 0.09% 170,512
2025-01-16 2025-01-14 0.121 1,311,629 +0 0.09% 158,707
2025-01-15 2025-01-13 0.125 1,311,629 +0 0.09% 163,954
2025-01-14 2025-01-10 0.129 1,311,629 +0 0.09% 169,200
2025-01-13 2025-01-09 0.128 1,311,629 +0 0.09% 167,889
2025-01-10 2025-01-08 0.122 1,311,629 +0 0.09% 160,019
2025-01-09 2025-01-07 0.130 1,311,629 +0 0.09% 170,512
2025-01-08 2025-01-06 0.135 1,311,629 +0 0.09% 177,070
2025-01-07 2025-01-03 0.135 1,311,629 +0 0.09% 177,070
2025-01-06 2025-01-02 0.135 1,311,629 +0 0.09% 177,070
2025-01-03 2024-12-31 0.142 1,311,629 +0 0.09% 186,251
2025-01-02 2024-12-27 0.158 1,311,629 +0 0.09% 207,237
2024-12-30 2024-12-24 0.158 1,311,629 -50,000 0.09% 207,237
2022-12-16 2022-12-14 0.255 1,361,629 -180,000 0.09% 347,215
2022-03-30 2022-03-28 0.335 1,541,629 -75,000 0.10% 516,446
2021-09-09 2021-09-07 0.390 1,616,629 -20,000 0.11% 630,485
2021-08-23 2021-08-19 0.415 1,636,629 +30,000 0.11% 679,201
2021-08-05 2021-08-03 0.440 1,606,629 -30,000 0.11% 706,917
2021-07-29 2021-07-27 0.410 1,636,629 -120,000 0.18% 671,018
2021-07-28 2021-07-26 0.435 1,756,629 +20,000 0.19% 764,134
2021-07-26 2021-07-22 0.415 1,736,629 +30,000 0.19% 720,701
2021-07-23 2021-07-21 0.510 1,706,629 -110,000 0.19% 870,381
2021-07-22 2021-07-20 0.405 1,816,629 -30,000 0.20% 735,735
2021-07-19 2021-07-15 0.300 1,846,629 +30,000 0.20% 553,989
2021-07-08 2021-07-06 0.220 1,816,629 +100,000 0.20% 399,658
2021-07-06 2021-07-02 0.180 1,716,629 -80,000 0.19% 308,993
2021-07-02 2021-06-29 0.179 1,796,629 +80,000 0.20% 321,597
2021-04-15 2021-04-13 0.100 1,716,629 -20,000 0.19% 171,663
2021-03-26 2021-03-24 0.109 1,736,629 -40,000 0.19% 189,293
2021-02-08 2021-02-04 0.120 1,776,629 -70,000 0.19% 213,195
2020-08-25 2020-08-21 0.113 1,846,629 -30,000 0.20% 208,669
2020-07-13 2020-07-09 0.137 1,876,629 -450,000 0.25% 257,098
2020-07-09 2020-07-07 0.135 2,326,629 +500,000 0.31% 314,095
2020-03-30 2020-03-26 0.120 1,826,629 -30,000 0.24% 219,195
2019-10-02 2019-09-27 0.360 1,856,629 +30,000 0.24% 668,386
2019-04-29 2019-04-25 0.420 1,826,629 -26,500 0.24% 767,184
2019-03-20 2019-03-18 0.580 1,853,129 +26,500 0.24% 1,074,815
2018-12-05 2018-12-03 0.400 1,826,629 -100,000 0.24% 730,652
2018-11-27 2018-11-23 0.420 1,926,629 +100,000 0.25% 809,184
2018-10-04 2018-10-02 0.320 1,826,629 -6,000 0.24% 584,521
2018-08-08 2018-08-06 0.360 1,832,629 -5,000 0.24% 659,746
2018-04-18 2018-04-16 0.440 1,837,629 -100,000 0.24% 808,557
2018-04-16 2018-04-12 0.380 1,937,629 +100,000 0.25% 736,299
2017-10-17 2017-10-13 0.880 1,837,629 -25,000 0.24% 1,617,114
2017-10-16 2017-10-12 0.920 1,862,629 -57,000 0.24% 1,713,619
2017-10-06 2017-10-03 0.680 1,919,629 -18,000 0.25% 1,305,348
2017-09-29 2017-09-27 0.720 1,937,629 -44,000 0.25% 1,395,093
2017-09-25 2017-09-21 0.760 1,981,629 +45,000 0.26% 1,506,038
2017-09-20 2017-09-18 0.740 1,936,629 +3,000 0.25% 1,433,105
2017-09-15 2017-09-13 0.760 1,933,629 -10,000 0.25% 1,469,558
2017-09-12 2017-09-08 0.780 1,943,629 +10,000 0.26% 1,516,031
2017-09-11 2017-09-07 0.820 1,933,629 +2,000 0.25% 1,585,576
2017-09-06 2017-09-04 0.820 1,931,629 +50,000 0.25% 1,583,936
2017-09-05 2017-09-01 0.740 1,881,629 +50,000 0.25% 1,392,405
2017-07-13 2017-07-11 0.500 1,831,629 -97,000 0.24% 915,814
2017-07-06 2017-07-04 0.420 1,928,629 -250,000 0.25% 810,024
2017-07-04 2017-06-30 0.500 2,178,629 -400,000 0.29% 1,089,314
2017-06-30 2017-06-28 0.500 2,578,629 -200,000 0.34% 1,289,314
2017-06-29 2017-06-27 0.580 2,778,629 -650,000 0.37% 1,611,605
2017-06-12 2017-06-08 0.800 3,428,629 -45,000 0.45% 2,742,903
2017-06-07 2017-06-05 0.900 3,473,629 -250,000 0.46% 3,126,266
2017-06-06 2017-06-02 0.920 3,723,629 -245,000 0.49% 3,425,739
2017-06-05 2017-06-01 0.940 3,968,629 -21,000 0.52% 3,730,511
2017-06-01 2017-05-29 0.940 3,989,629 -89,000 0.52% 3,750,251
2017-05-24 2017-05-22 0.960 4,078,629 -150,000 0.54% 3,915,484
2017-05-22 2017-05-18 0.960 4,228,629 -65,000 0.56% 4,059,484
2017-05-18 2017-05-16 1.020 4,293,629 +65,000 0.56% 4,379,502
2017-04-28 2017-04-26 1.000 4,228,629 -700,000 0.56% 4,228,629
2017-04-27 2017-04-25 1.060 4,928,629 -245,000 0.65% 5,224,347
2017-04-26 2017-04-24 1.060 5,173,629 -110,000 0.68% 5,484,047
2017-04-20 2017-04-18 1.060 5,283,629 -45,000 0.69% 5,600,647
2017-03-01 2017-02-27 1.200 5,328,629 -20,000 0.70% 6,394,355
2017-02-22 2017-02-20 1.300 5,348,629 +23,000 0.70% 6,953,218
2017-02-21 2017-02-17 1.320 5,325,629 -10,000 0.70% 7,029,830
2017-02-16 2017-02-14 1.320 5,335,629 +30,000 0.70% 7,043,030
2017-02-03 2017-02-01 1.160 5,305,629 -2,500 0.70% 6,154,530
2017-02-02 2017-01-27 1.180 5,308,129 +10,000 0.70% 6,263,592
2017-01-04 2016-12-30 1.100 5,298,129 -1,667 0.70% 5,827,942
2016-12-28 2016-12-22 1.200 5,299,796 -5,000 0.70% 6,359,755
2016-12-05 2016-12-01 1.360 5,304,796 -640,000 0.70% 7,214,523
2016-12-02 2016-11-30 1.460 5,944,796 -205,000 0.78% 8,679,402
2016-11-28 2016-11-24 1.280 6,149,796 -720,500 0.81% 7,871,739
2016-11-25 2016-11-23 1.340 6,870,296 -395,000 0.90% 9,206,197
2016-11-15 2016-11-11 1.500 7,265,296 -50,000 0.95% 10,897,944
2016-11-14 2016-11-10 1.520 7,315,296 +50,000 0.96% 11,119,250
2016-11-10 2016-11-08 1.480 7,265,296 +500 0.95% 10,752,638
2016-10-27 2016-10-25 1.560 7,264,796 +10,000 0.95% 11,333,082
2016-10-18 2016-10-14 1.540 7,254,796 -500 0.95% 11,172,386
2016-10-17 2016-10-13 1.560 7,255,296 +500 0.95% 11,318,262
2016-10-11 2016-10-06 1.640 7,254,796 -318,500 0.95% 11,897,865
2016-10-07 2016-10-05 1.520 7,573,296 +1,000 1.00% 11,511,410
2016-10-04 2016-09-30 1.560 7,572,296 +1,000 1.00% 11,812,782
2016-10-03 2016-09-29 1.560 7,571,296 +500 1.00% 11,811,222
2016-09-30 2016-09-28 1.540 7,570,796 +5,000 1.00% 11,659,026
2016-09-28 2016-09-26 1.540 7,565,796 +3,000 0.99% 11,651,326
2016-09-06 2016-09-02 1.540 7,562,796 -2,500 0.99% 11,646,706
2016-08-16 2016-08-12 1.560 7,565,296 +500 0.99% 11,801,862
2016-08-15 2016-08-11 1.580 7,564,796 -500 0.99% 11,952,378
2016-08-10 2016-08-08 1.540 7,565,296 +500 0.99% 11,650,556
2016-08-04 2016-08-01 1.540 7,564,796 +10,000 0.99% 11,649,786
2016-08-03 2016-07-29 1.600 7,554,796 -5,000 0.99% 12,087,674
2016-07-29 2016-07-27 1.740 7,559,796 +146,000 0.99% 13,154,045
2016-07-28 2016-07-26 1.800 7,413,796 +5,000 0.97% 13,344,833
2016-07-27 2016-07-25 1.920 7,408,796 +5,000 0.97% 14,224,888
2016-07-26 2016-07-22 1.960 7,403,796 -24,500 0.97% 14,511,440
2016-07-25 2016-07-21 2.020 7,428,296 +26,000 0.98% 15,005,158
2016-07-08 2016-07-06 2.040 7,402,296 +500 0.97% 15,100,684
2016-07-04 2016-06-29 2.080 7,401,796 +500 0.97% 15,395,736
2016-06-07 2016-06-03 2.360 7,401,296 +500 0.97% 17,467,059
2016-05-30 2016-05-26 2.280 7,400,796 +500 0.97% 16,873,815
2016-05-18 2016-05-16 2.500 7,400,296 -10,000 0.97% 18,500,740
2016-05-06 2016-05-04 2.500 7,410,296 +10,500 0.97% 18,525,740
2016-05-04 2016-04-29 2.520 7,399,796 -5,000 0.97% 18,647,486
2016-04-29 2016-04-27 2.700 7,404,796 +500 0.97% 19,992,949
2016-04-28 2016-04-26 2.600 7,404,296 +46,500 0.97% 19,251,170
2016-04-27 2016-04-25 2.680 7,357,796 +115,500 0.97% 19,718,893
2016-04-22 2016-04-20 2.660 7,242,296 -28,500 0.95% 19,264,507
2016-04-18 2016-04-14 2.960 7,270,796 +45,000 0.96% 21,521,556
2016-04-12 2016-04-08 2.540 7,225,796 -9,500 0.95% 18,353,522
2016-04-08 2016-04-06 2.700 7,235,296 -5,000 0.95% 19,535,299
2016-04-07 2016-04-05 2.760 7,240,296 +5,000 0.95% 19,983,217
2016-04-06 2016-04-01 2.760 7,235,296 +9,500 0.95% 19,969,417
2016-04-01 2016-03-30 2.880 7,225,796 -25,000 0.95% 20,810,292
2016-03-31 2016-03-29 2.840 7,250,796 +500 0.95% 20,592,261
2016-03-29 2016-03-23 3.100 7,250,296 -350,000 0.95% 22,475,918
2016-03-23 2016-03-21 2.820 7,600,296 +350,000 1.00% 21,432,835
2016-03-22 2016-03-18 2.840 7,250,296 -10,000 0.95% 20,590,841
2016-03-21 2016-03-17 2.840 7,260,296 -132,500 0.95% 20,619,241
2016-03-11 2016-03-09 3.200 7,392,796 -325,000 0.97% 23,656,947
2016-03-10 2016-03-08 2.920 7,717,796 +350,000 1.01% 22,535,964
2016-03-08 2016-03-04 3.160 7,367,796 +500 0.97% 23,282,235
2016-03-07 2016-03-03 3.440 7,367,296 -1,500 0.97% 25,343,498
2016-03-04 2016-03-02 3.460 7,368,796 -461,000 0.97% 25,496,034
2016-03-03 2016-03-01 3.340 7,829,796 -62,500 1.03% 26,151,519
2016-03-02 2016-02-29 3.020 7,892,296 -52,500 1.04% 23,834,734
2016-03-01 2016-02-26 2.960 7,944,796 -148,500 1.04% 23,516,596
2016-02-29 2016-02-25 2.700 8,093,296 -60,000 1.06% 21,851,899
2016-02-26 2016-02-24 2.980 8,153,296 +52,000 1.07% 24,296,822
2016-02-25 2016-02-23 2.380 8,101,296 -90,000 1.06% 19,281,084
2016-02-24 2016-02-22 2.480 8,191,296 -240,000 1.08% 20,314,414
2016-02-23 2016-02-19 1.860 8,431,296 -4,000 1.11% 15,682,211
2016-02-22 2016-02-18 1.880 8,435,296 +4,000 1.11% 15,858,356
2016-02-16 2016-02-12 1.780 8,431,296 +1,500 1.11% 15,007,707
2016-02-15 2016-02-11 1.820 8,429,796 +1,000 1.11% 15,342,229
2016-02-12 2016-02-05 1.920 8,428,796 -143,500 1.11% 16,183,288
2016-02-11 2016-02-04 1.780 8,572,296 -399,500 1.13% 15,258,687
2016-02-01 2016-01-28 1.520 8,971,796 -5,000 1.18% 13,637,130
2016-01-29 2016-01-27 1.620 8,976,796 +5,000 1.18% 14,542,410
2016-01-28 2016-01-26 1.600 8,971,796 -5,000 1.18% 14,354,874
2016-01-27 2016-01-25 1.860 8,976,796 -72,500 1.18% 16,696,841
2016-01-26 2016-01-22 1.380 9,049,296 +7,500 1.19% 12,488,028
2016-01-25 2016-01-21 1.340 9,041,796 -62,500 1.19% 12,116,007
2016-01-22 2016-01-20 1.340 9,104,296 +3,000 1.20% 12,199,757
2016-01-21 2016-01-19 1.440 9,101,296 +1,000 1.20% 13,105,866
2016-01-20 2016-01-18 1.420 9,100,296 -42,500 1.20% 12,922,420
2016-01-19 2016-01-15 1.560 9,142,796 +2,500 1.20% 14,262,762
2016-01-12 2016-01-08 2.160 9,140,296 +5,000 1.20% 19,743,039
2016-01-11 2016-01-07 2.100 9,135,296 -5,000 1.20% 19,184,122
2016-01-05 2015-12-31 2.480 9,140,296 +7,500 1.20% 22,667,934
2015-12-30 2015-12-28 2.480 9,132,796 +5,000 1.20% 22,649,334
2015-12-29 2015-12-24 2.560 9,127,796 -10,000 1.20% 23,367,158
2015-12-28 2015-12-22 2.500 9,137,796 +10,000 1.20% 22,844,490
2015-12-15 2015-12-11 2.620 9,127,796 +45,000 1.20% 23,914,826
2015-12-14 2015-12-10 2.760 9,082,796 -90,000 1.19% 25,068,517
2015-12-11 2015-12-09 2.380 9,172,796 -65,000 1.21% 21,831,254
2015-12-10 2015-12-08 2.620 9,237,796 +6,000 1.21% 24,203,026
2015-12-09 2015-12-07 2.860 9,231,796 -5,000 1.21% 26,402,937
2015-12-07 2015-12-03 2.820 9,236,796 -10,000 1.21% 26,047,765
2015-12-03 2015-12-01 3.000 9,246,796 -14,000 1.22% 27,740,388
2015-12-02 2015-11-30 2.940 9,260,796 -83,000 1.22% 27,226,740
2015-12-01 2015-11-27 3.280 9,343,796 -3,000 1.23% 30,647,651
2015-11-30 2015-11-26 3.380 9,346,796 +5,000 1.23% 31,592,170
2015-11-27 2015-11-25 3.520 9,341,796 +15,000 1.23% 32,883,122
2015-11-26 2015-11-24 3.380 9,326,796 -19,000 1.23% 31,524,570
2015-11-25 2015-11-23 3.600 9,345,796 +6,000 1.23% 33,644,866
2015-11-24 2015-11-20 3.700 9,339,796 -55,000 1.23% 34,557,245
2015-11-23 2015-11-19 3.600 9,394,796 +21,500 1.23% 33,821,266
2015-11-19 2015-11-17 3.720 9,373,296 +8,500 1.23% 34,868,661
2015-11-18 2015-11-16 3.760 9,364,796 -5,500 1.23% 35,211,633
2015-11-17 2015-11-13 3.920 9,370,296 +3,000 1.23% 36,731,560
2015-11-13 2015-11-11 3.980 9,367,296 -3,500 1.23% 37,281,838
2015-11-12 2015-11-10 4.020 9,370,796 +197,000 1.23% 37,670,600
2015-11-11 2015-11-09 4.140 9,173,796 +10,000 1.21% 37,979,515
2015-11-10 2015-11-06 4.200 9,163,796 +5,000 1.20% 38,487,943
2015-11-09 2015-11-05 4.200 9,158,796 +26,000 1.20% 38,466,943
2015-11-03 2015-10-30 4.300 9,132,796 +1,500 1.20% 39,271,023
2015-10-30 2015-10-28 4.320 9,131,296 +5,000 1.20% 39,447,199
2015-10-29 2015-10-27 4.200 9,126,296 +500 1.20% 38,330,443
2015-10-28 2015-10-26 4.360 9,125,796 -5,000 1.20% 39,788,471
2015-10-27 2015-10-23 4.240 9,130,796 -2,500 1.20% 38,714,575
2015-10-26 2015-10-22 4.200 9,133,296 +9,000 1.20% 38,359,843
2015-10-23 2015-10-20 4.380 9,124,296 -4,000 1.20% 39,964,416
2015-10-22 2015-10-19 4.340 9,128,296 +6,000 1.20% 39,616,805
2015-10-20 2015-10-16 4.360 9,122,296 -7,500 1.20% 39,773,211
2015-10-19 2015-10-15 4.640 9,129,796 +109,000 1.20% 42,362,253
2015-10-16 2015-10-14 4.600 9,020,796 +75,500 1.19% 41,495,662
2015-10-15 2015-10-13 4.840 8,945,296 -12,500 1.18% 43,295,233
2015-10-14 2015-10-12 4.840 8,957,796 -388,000 1.18% 43,355,733
2015-10-12 2015-10-08 4.500 9,345,796 -11,000 1.23% 42,056,082
2015-10-09 2015-10-07 4.260 9,356,796 -29,500 1.23% 39,859,951
2015-10-08 2015-10-06 4.500 9,386,296 -383,000 1.23% 42,238,332
2015-10-07 2015-10-05 4.020 9,769,296 -143,000 1.28% 39,272,570
2015-10-06 2015-10-02 3.940 9,912,296 -166,500 1.30% 39,054,446
2015-10-05 2015-09-30 3.960 10,078,796 -36,500 1.32% 39,912,032
2015-10-02 2015-09-29 3.940 10,115,296 -20,000 1.33% 39,854,266
2015-09-30 2015-09-25 4.100 10,135,296 +17,500 1.33% 41,554,714
2015-09-29 2015-09-24 4.060 10,117,796 -630,000 1.33% 41,078,252
2015-09-25 2015-09-23 4.080 10,747,796 +3,990,000 1.41% 43,851,008
2015-09-24 2015-09-22 4.260 6,757,796 -31,500 0.89% 28,788,211
2015-09-23 2015-09-21 4.480 6,789,296 +1,500 0.89% 30,416,046
2015-09-22 2015-09-18 4.400 6,787,796 -2,500 0.89% 29,866,302
2015-09-21 2015-09-17 4.380 6,790,296 +7,500 0.89% 29,741,496
2015-09-18 2015-09-16 4.580 6,782,796 +2,997,500 0.89% 31,065,206
2015-09-17 2015-09-15 4.620 3,785,296 +1,000 0.50% 17,488,068
2015-09-16 2015-09-14 4.540 3,784,296 +67,000 0.50% 17,180,704
2015-09-15 2015-09-11 5.200 3,717,296 +40,000 0.49% 19,329,939
2015-09-14 2015-09-10 3.940 3,677,296 +2,500 0.48% 14,488,546
2015-09-11 2015-09-09 4.040 3,674,796 -15,000 0.48% 14,846,176
2015-09-08 2015-09-04 3.880 3,689,796 -35,000 0.48% 14,316,408
2015-09-07 2015-09-02 4.080 3,724,796 -2,500 0.49% 15,197,168
2015-09-04 2015-09-01 4.100 3,727,296 +7,500 0.49% 15,281,914
2015-08-28 2015-08-26 4.040 3,719,796 +2,500 0.49% 15,027,976
2015-08-27 2015-08-25 3.960 3,717,296 -25,000 0.49% 14,720,492
2015-08-26 2015-08-24 4.060 3,742,296 +1,000 0.49% 15,193,722
2015-08-24 2015-08-20 4.900 3,741,296 +1,050,000 0.49% 18,332,350
2015-08-20 2015-08-18 5.500 2,691,296 -97,500 0.35% 14,802,128
2015-08-18 2015-08-14 5.200 2,788,796 -2,500 0.37% 14,501,739
2015-08-14 2015-08-12 5.300 2,791,296 +150,000 0.37% 14,793,869
2015-08-11 2015-08-07 5.900 2,641,296 +2,500 0.35% 15,583,646
2015-08-10 2015-08-06 6.200 2,638,796 -2,500 0.35% 16,360,535
2015-08-07 2015-08-05 4.900 2,641,296 -50,000 0.35% 12,942,350
2015-08-06 2015-08-04 5.000 2,691,296 +50,500 0.35% 13,456,480
2015-08-04 2015-07-31 7.700 2,640,796 -12,500 0.35% 20,334,129
2015-08-03 2015-07-30 7.700 2,653,296 -35,500 0.35% 20,430,379
2015-07-29 2015-07-27 6.800 2,688,796 -52,500 0.35% 18,283,813
2015-07-28 2015-07-24 7.700 2,741,296 +910,500 0.36% 21,107,979
2015-07-27 2015-07-23 7.800 1,830,796 -12,500 0.24% 14,280,209
2015-07-24 2015-07-22 7.800 1,843,296 -32,500 0.24% 14,377,709
2015-07-23 2015-07-21 8.000 1,875,796 -3,500 0.25% 15,006,368
2015-07-22 2015-07-20 7.800 1,879,296 -148,500 0.25% 14,658,509
2015-07-21 2015-07-17 8.200 2,027,796 -50,000 0.27% 16,627,927
2015-07-20 2015-07-16 8.200 2,077,796 -299,000 0.27% 17,037,927
2015-07-17 2015-07-15 8.500 2,376,796 -521,000 0.31% 20,202,766
2015-07-16 2015-07-14 7.800 2,897,796 +2,500 0.38% 22,602,809
2015-07-15 2015-07-13 8.100 2,895,296 -55,000 0.38% 23,451,898
2015-07-14 2015-07-10 7.800 2,950,296 -167,500 0.39% 23,012,309
2015-07-13 2015-07-09 7.000 3,117,796 -297,500 0.41% 21,824,572
2015-07-10 2015-07-08 4.380 3,415,296 -103,500 0.45% 14,958,996
2015-07-09 2015-07-07 5.700 3,518,796 -7,500 0.46% 20,057,137
2015-07-08 2015-07-06 6.200 3,526,296 -57,000 0.46% 21,863,035
2015-07-07 2015-07-03 8.500 3,583,296 +955,500 0.47% 30,458,016
2015-07-06 2015-07-02 10.200 2,627,796 -369,500 0.35% 26,803,519
2015-07-03 2015-06-30 10.400 2,997,296 +641,000 0.39% 31,171,878
2015-07-02 2015-06-29 9.900 2,356,296 -6,000 0.31% 23,327,330
2015-06-30 2015-06-26 10.600 2,362,296 -125,000 0.31% 25,040,338
2015-06-29 2015-06-25 11.200 2,487,296 -106,000 0.33% 27,857,715
2015-06-26 2015-06-24 11.400 2,593,296 -115,000 0.34% 29,563,574
2015-06-24 2015-06-22 11.200 2,708,296 -66,500 0.36% 30,332,915
2015-06-23 2015-06-19 10.800 2,774,796 +2,498,000 0.37% 29,967,797
2015-06-19 2015-06-17 10.800 276,796 -8,000 0.04% 2,989,397
2015-06-18 2015-06-16 9.200 284,796 +4,000 0.04% 2,620,123
2015-06-17 2015-06-15 10.400 280,796 -80,000 0.04% 2,920,278
2015-06-15 2015-06-11 12.400 360,796 -66,000 0.05% 4,473,870
2015-06-12 2015-06-10 11.600 426,796 -1,165,000 0.06% 4,950,834
2015-06-11 2015-06-09 16.800 1,591,796 -477,500 0.21% 26,742,173
2015-06-10 2015-06-08 22.400 2,069,296 -12,500 0.27% 46,352,230
2015-06-09 2015-06-05 22.800 2,081,796 +28,000 0.28% 47,464,949
2015-06-08 2015-06-04 23.200 2,053,796 -4,500 0.27% 47,648,067
2015-06-05 2015-06-03 23.400 2,058,296 -17,000 0.27% 48,164,126
2015-06-04 2015-06-02 23.800 2,075,296 +23,500 0.27% 49,392,045
2015-06-03 2015-06-01 24.600 2,051,796 -35,000 0.27% 50,474,182
2015-06-02 2015-05-29 25.200 2,086,796 -8,500 0.28% 52,587,259
2015-06-01 2015-05-28 23.800 2,095,296 +20,500 0.28% 49,868,045
2015-05-29 2015-05-27 22.800 2,074,796 +7,000 0.27% 47,305,349
2015-05-28 2015-05-26 23.400 2,067,796 -123,000 0.27% 48,386,426
2015-05-27 2015-05-22 26.200 2,190,796 -240,500 0.29% 57,398,855
2015-05-26 2015-05-21 28.200 2,431,296 +38,500 0.32% 68,562,547
2015-05-22 2015-05-20 26.600 2,392,796 -260,500 0.32% 63,648,374
2015-05-21 2015-05-19 23.200 2,653,296 +88,500 0.35% 61,556,467
2015-05-20 2015-05-18 24.800 2,564,796 +23,500 0.34% 63,606,941
2015-05-19 2015-05-15 26.200 2,541,296 +45,000 0.34% 66,581,955
2015-05-18 2015-05-14 27.200 2,496,296 -14,000 0.33% 67,899,251
2015-05-15 2015-05-13 27.400 2,510,296 -2,500 0.33% 68,782,110
2015-05-14 2015-05-12 25.600 2,512,796 +23,500 0.33% 64,327,578
2015-05-13 2015-05-11 26.600 2,489,296 -23,000 0.33% 66,215,274
2015-05-12 2015-05-08 27.800 2,512,296 -84,000 0.33% 69,841,829
2015-05-11 2015-05-07 27.800 2,596,296 -83,500 0.34% 72,177,029
2015-05-08 2015-05-06 29.400 2,679,796 -7,500 0.35% 78,786,002
2015-05-07 2015-05-05 30.200 2,687,296 +66,500 0.36% 81,156,339
2015-05-06 2015-05-04 29.200 2,620,796 -42,500 0.35% 76,527,243
2015-05-05 2015-04-30 27.600 2,663,296 -72,000 0.35% 73,506,970
2015-05-04 2015-04-29 27.400 2,735,296 +110,000 0.36% 74,947,110
2015-04-30 2015-04-28 28.000 2,625,296 +28,000 0.35% 73,508,288
2015-04-29 2015-04-27 27.800 2,597,296 -1,000 0.34% 72,204,829
2015-04-28 2015-04-24 28.800 2,598,296 +32,000 0.34% 74,830,925
2015-04-27 2015-04-23 25.200 2,566,296 +20,500 0.34% 64,670,659
2015-04-24 2015-04-22 24.200 2,545,796 -8,000 0.34% 61,608,263
2015-04-22 2015-04-20 27.000 2,553,796 -1,550,000 0.34% 68,952,492
2015-04-21 2015-04-17 24.200 4,103,796 +40,000 0.54% 99,311,863
2015-04-20 2015-04-16 23.200 4,063,796 -98,500 0.54% 94,280,067
2015-04-16 2015-04-14 19.200 4,162,296 +22,500 0.55% 79,916,083
2015-04-15 2015-04-13 19.600 4,139,796 +343,000 0.55% 81,140,002
2015-04-14 2015-04-10 17.400 3,796,796 +211,500 0.50% 66,064,250
2015-04-13 2015-04-09 16.400 3,585,296 +575,000 0.47% 58,798,854
2015-04-10 2015-04-08 14.800 3,010,296 +224,500 0.46% 44,552,381
2015-04-09 2015-04-02 13.600 2,785,796 -5,000 0.43% 37,886,826
2015-04-08 2015-04-01 13.600 2,790,796 +40,500 0.43% 37,954,826
2015-04-02 2015-03-31 13.800 2,750,296 +592,000 0.42% 37,954,085
2015-04-01 2015-03-30 12.400 2,158,296 +1,194,500 0.33% 26,762,870
2015-03-30 2015-03-26 10.800 963,796 -33,000 0.15% 10,408,997
2015-03-27 2015-03-25 11.000 996,796 -60,000 0.16% 10,964,756
2015-03-26 2015-03-24 11.400 1,056,796 -25,500 0.16% 12,047,474
2015-03-25 2015-03-23 11.000 1,082,296 -285,075 0.17% 11,905,256
2015-03-24 2015-03-20 12.200 1,367,371 +87,000 0.21% 16,681,926
2015-03-23 2015-03-19 12.000 1,280,371 +35,000 0.20% 15,364,452
2015-03-20 2015-03-18 12.200 1,245,371 +191,500 0.19% 15,193,526
2015-03-19 2015-03-17 11.600 1,053,871 -31,000 0.16% 12,224,904
2015-03-18 2015-03-16 11.600 1,084,871 -302,000 0.17% 12,584,504
2015-03-17 2015-03-13 11.800 1,386,871 +17,500 0.22% 16,365,078
2015-03-16 2015-03-12 11.400 1,369,371 +91,000 0.21% 15,610,829
2015-03-13 2015-03-11 10.400 1,278,371 +8,000 0.20% 13,295,058
2015-03-12 2015-03-10 8.200 1,270,371 +193,500 0.20% 10,417,042
2015-03-11 2015-03-09 8.300 1,076,871 +176,500 0.17% 8,938,029
2015-02-16 2015-02-12 6.100 900,371 -208,500 0.14% 5,492,263
2015-02-13 2015-02-11 5.500 1,108,871 +125,000 0.17% 6,098,790
2015-02-11 2015-02-09 5.600 983,871 +500 0.15% 5,509,678
2015-01-30 2015-01-28 4.620 983,371 +196,500 0.15% 4,543,174
2014-12-29 2014-12-22 4.180 786,871 -10,000 0.12% 3,289,121
2014-12-12 2014-12-10 3.500 796,871 -50,000 0.12% 2,789,048
2014-11-18 2014-11-14 3.060 846,871 -1,000 0.13% 2,591,425
2014-11-17 2014-11-13 3.000 847,871 -2,500 0.13% 2,543,613
2014-10-31 2014-10-29 3.120 850,371 -25,000 0.13% 2,653,158
2014-10-16 2014-10-14 3.460 875,371 -7,500 0.14% 3,028,784
2014-10-15 2014-10-13 4.060 882,871 +61,500 0.14% 3,584,456
2014-10-14 2014-10-10 4.020 821,371 -40,000 0.13% 3,301,911
2014-10-13 2014-10-09 4.400 861,371 +35,000 0.13% 3,790,032
2014-10-10 2014-10-08 3.260 826,371 +40,000 0.13% 2,693,969
2014-09-24 2014-09-22 3.100 786,371 -5,000 0.12% 2,437,750
2014-09-19 2014-09-17 3.060 791,371 +2,500 0.12% 2,421,595
2014-09-12 2014-09-10 4.140 788,871 +2,500 0.12% 3,265,926
2014-07-28 2014-07-24 8.100 786,371 -7,000 0.12% 6,369,605
2014-07-25 2014-07-23 8.600 793,371 -1,000 0.12% 6,822,991
2014-07-23 2014-07-21 8.100 794,371 +7,000 0.12% 6,434,405
2014-06-23 2014-06-19 9.100 787,371 +784,158 0.12% 7,165,076
2014-06-19 2014-06-17 9.200 3,213 +1,000 0.00% 29,560
2014-06-11 2014-06-09 8.800 2,213 -14,000 0.00% 19,474
2014-05-12 2014-05-08 4.440 16,213 -5,000 0.00% 71,986
2014-05-09 2014-05-07 4.600 21,213 +5,000 0.00% 97,580
2014-05-02 2014-04-29 5.100 16,213 -10,000 0.00% 82,686
2014-04-29 2014-04-25 4.520 26,213 +5,000 0.00% 118,483
2014-04-22 2014-04-16 4.400 21,213 +2,000 0.01% 93,337
2014-04-15 2014-04-11 4.680 19,213 +500 0.00% 89,917
2014-04-10 2014-04-08 4.700 18,713 -7,500 0.00% 87,951
2014-04-07 2014-04-03 5.300 26,213 -10,000 0.01% 138,929
2014-04-04 2014-04-02 5.400 36,213 +7,000 0.01% 195,550
2014-04-03 2014-04-01 5.900 29,213 +3,000 0.01% 172,357
2014-03-26 2014-03-24 6.100 26,213 -1,000 0.01% 159,899
2014-03-25 2014-03-21 6.300 27,213 -15,000 0.01% 171,442
2014-03-24 2014-03-20 6.800 42,213 +12,500 0.01% 287,048
2014-03-21 2014-03-19 6.200 29,713 +22,500 0.01% 184,221
2014-03-19 2014-03-17 5.500 7,213 -39,500 0.00% 39,671
2014-03-11 2014-03-07 7.900 46,713 -100,000 0.01% 369,033
2014-03-07 2014-03-05 8.000 146,713 -5,000 0.04% 1,173,704
2014-03-06 2014-03-04 7.700 151,713 +5,000 0.04% 1,168,190
2014-03-04 2014-02-28 9.100 146,713 -185,000 0.04% 1,335,088
2014-02-28 2014-02-26 8.000 331,713 -4,000 0.09% 2,653,704
2014-02-27 2014-02-25 7.900 335,713 +54,500 0.09% 2,652,133
2014-02-26 2014-02-24 8.700 281,213 +29,500 0.08% 2,446,553
2014-02-19 2014-02-17 9.800 251,713 +4,200 0.07% 2,466,787
2014-02-17 2014-02-13 8.800 247,513 +200,000 0.07% 2,178,114
2014-01-23 2014-01-21 8.400 47,513 -20,000 0.01% 399,109
2014-01-22 2014-01-20 8.600 67,513 -10,000 0.02% 580,612
2014-01-17 2014-01-15 9.400 77,513 -11,500 0.02% 728,622
2014-01-16 2014-01-14 8.900 89,013 -14,000 0.02% 792,216
2014-01-15 2014-01-13 9.400 103,013 -4,990,000 0.03% 968,322
2014-01-14 2014-01-10 7.000 5,093,013 +4,930,000 1.42% 35,651,091
2014-01-13 2014-01-09 9.500 163,013 +4,000 0.05% 1,548,623
2014-01-10 2014-01-08 11.400 159,013 -4,000 0.04% 1,812,748
2014-01-09 2014-01-07 10.800 163,013 -40,000 0.05% 1,760,540
2014-01-08 2014-01-06 12.400 203,013 +203,013 0.06% 2,517,361
2014-01-07 2014-01-03 13.000 0 -515,301
2013-12-20 2013-12-18 5.960 515,301 -4,637,712 0.14% 3,071,194
2013-12-18 2013-12-16 6.440 5,153,013 -70,000 2.36% 33,185,404
2013-12-13 2013-12-11 6.640 5,223,013 +70,000 2.39% 34,680,806
2013-12-12 2013-12-10 6.780 5,153,013 +5,000,000 2.36% 34,937,428
2013-12-11 2013-12-09 6.560 153,013 -5,040,000 0.07% 1,003,765
2013-12-03 2013-11-29 7.320 5,193,013 +5,000,000 2.38% 38,012,855
2013-11-20 2013-11-18 7.700 193,013 -110,000 0.21% 1,486,200
2013-11-18 2013-11-14 7.760 303,013 +10,000 0.32% 2,351,381
2013-11-15 2013-11-13 7.560 293,013 +110,000 0.31% 2,215,178
2013-11-14 2013-11-12 7.520 183,013 -40,000 0.19% 1,376,258
2013-11-07 2013-11-05 4.420 223,013 -100,000 0.24% 985,717
2013-10-31 2013-10-29 3.880 323,013 +50,000 0.34% 1,253,290
2013-10-30 2013-10-28 4.300 273,013 -1,800 0.29% 1,173,956
2013-10-29 2013-10-25 4.380 274,813 +40,000 0.29% 1,203,681
2013-10-28 2013-10-24 3.820 234,813 +230,000 0.25% 896,986
2013-10-22 2013-10-18 2.240 4,813 -6,666 0.01% 10,781
2013-10-17 2013-10-15 1.400 11,479 -10,000 0.01% 16,071
2013-10-16 2013-10-11 1.360 21,479 +10,000 0.02% 29,211
2013-07-26 2013-07-24 0.510 11,479 -50,000 0.01% 5,854
2013-07-25 2013-07-23 0.530 61,479 +50,000 0.07% 32,584
2013-06-21 2013-06-19 0.500 11,479 -40,000 0.01% 5,740
2012-09-25 2012-09-21 0.446 51,479 +40,000 0.05% 22,960
2012-07-31 2012-07-27 0.430 11,479 -350,000 0.01% 4,936
2012-07-04 2012-06-29 0.380 361,479 +361,479 0.46% 137,362
2011-08-26 2011-08-24 0.780 0 -200
2010-11-11 2010-11-09 9.600 200 -133 0.00% 1,920
2010-09-29 2010-09-27 10.740 333 +200 0.00% 3,576
2010-08-09 2010-08-05 11.400 133 +133 0.00% 1,516
2010-07-28 2010-07-26 10.860 0 -67
2010-07-26 2010-07-22 9.600 67 +67 0.00% 643
2010-07-23 2010-07-21 9.900 0 -67
2010-06-29 2010-06-25 10.380 67 -2,000 0.00% 695
2010-06-23 2010-06-21 10.560 2,067 -200 0.00% 21,828
2010-06-22 2010-06-18 10.560 2,267 +134 0.01% 23,940
2010-06-21 2010-06-17 11.580 2,133 +1,066 0.00% 24,700
2010-06-18 2010-06-15 11.760 1,067 +1,067 0.00% 12,548
2010-03-25 2010-03-23 15.600 0 -200
2010-03-16 2010-03-12 14.400 200 +200 0.00% 2,880
2009-10-02 2009-09-29 13.500 0 -200
2009-09-16 2009-09-14 16.200 200 -67 0.00% 3,240
2009-09-14 2009-09-10 18.000 267 +134 0.00% 4,806
2009-07-27 2009-07-23 17.100 133 -6,134 0.00% 2,274
2009-07-22 2009-07-20 12.900 6,267 +6,000 0.02% 80,844
2009-07-13 2009-07-09 13.500 267 +134 0.00% 3,605
2009-07-07 2009-07-03 13.740 133 -8,000 0.00% 1,827
2009-07-06 2009-07-02 14.700 8,133 +6,000 0.03% 119,555
2009-06-29 2009-06-25 14.340 2,133 +2,066 0.01% 30,587
2009-06-24 2009-06-22 16.500 67 +67 0.00% 1,106
2009-04-06 2009-04-02 7.200 0 -67
2009-03-19 2009-03-17 5.880 67 +67 0.00% 394
2007-06-26 2007-06-22 30.218 0

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