History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 869,184 +0 0.06% 108,648
2025-10-13 2025-10-09 0.125 869,184 +0 0.06% 108,648
2025-10-10 2025-10-08 0.126 869,184 +0 0.06% 109,517
2025-10-09 2025-10-06 0.127 869,184 +0 0.06% 110,386
2025-10-08 2025-10-03 0.127 869,184 +0 0.06% 110,386
2025-10-06 2025-10-02 0.129 869,184 +0 0.06% 112,125
2025-10-03 2025-09-30 0.128 869,184 +0 0.06% 111,256
2025-10-02 2025-09-29 0.128 869,184 +0 0.06% 111,256
2025-09-30 2025-09-26 0.120 869,184 +0 0.06% 104,302
2025-09-29 2025-09-25 0.128 869,184 +0 0.06% 111,256
2025-09-26 2025-09-24 0.128 869,184 +0 0.06% 111,256
2025-09-25 2025-09-23 0.125 869,184 +0 0.06% 108,648
2025-09-24 2025-09-22 0.128 869,184 +0 0.06% 111,256
2025-09-23 2025-09-19 0.127 869,184 +0 0.06% 110,386
2025-09-22 2025-09-18 0.120 869,184 +0 0.06% 104,302
2025-09-19 2025-09-17 0.120 869,184 +0 0.06% 104,302
2025-09-18 2025-09-16 0.124 869,184 +0 0.06% 107,779
2025-09-17 2025-09-15 0.130 869,184 +0 0.06% 112,994
2025-09-16 2025-09-12 0.134 869,184 +0 0.06% 116,471
2025-09-15 2025-09-11 0.128 869,184 +0 0.06% 111,256
2025-09-12 2025-09-10 0.118 869,184 +0 0.06% 102,564
2025-09-11 2025-09-09 0.113 869,184 +0 0.06% 98,218
2025-09-10 2025-09-08 0.110 869,184 +0 0.06% 95,610
2025-09-09 2025-09-05 0.113 869,184 +0 0.06% 98,218
2025-09-08 2025-09-04 0.108 869,184 +0 0.06% 93,872
2025-09-05 2025-09-03 0.114 869,184 +0 0.06% 99,087
2025-09-04 2025-09-02 0.118 869,184 +0 0.06% 102,564
2025-09-03 2025-09-01 0.118 869,184 +0 0.06% 102,564
2025-09-02 2025-08-29 0.120 869,184 +0 0.06% 104,302
2025-09-01 2025-08-28 0.123 869,184 +0 0.06% 106,910
2025-08-29 2025-08-27 0.132 869,184 +0 0.06% 114,732
2025-08-28 2025-08-26 0.132 869,184 +0 0.06% 114,732
2025-08-27 2025-08-25 0.140 869,184 +0 0.06% 121,686
2025-08-26 2025-08-22 0.100 869,184 +0 0.06% 86,918
2025-08-25 2025-08-21 0.100 869,184 +0 0.06% 86,918
2025-08-22 2025-08-20 0.098 869,184 +0 0.06% 85,180
2025-08-21 2025-08-19 0.101 869,184 +0 0.06% 87,788
2025-08-20 2025-08-18 0.100 869,184 +0 0.06% 86,918
2025-08-19 2025-08-15 0.098 869,184 +0 0.06% 85,180
2025-08-18 2025-08-14 0.098 869,184 +0 0.06% 85,180
2025-08-15 2025-08-13 0.097 869,184 +0 0.06% 84,311
2025-08-14 2025-08-12 0.099 869,184 +0 0.06% 86,049
2025-08-13 2025-08-11 0.093 869,184 +0 0.06% 80,834
2025-08-12 2025-08-08 0.090 869,184 +0 0.06% 78,227
2025-08-11 2025-08-07 0.100 869,184 +0 0.06% 86,918
2025-08-08 2025-08-06 0.104 869,184 +0 0.06% 90,395
2025-08-07 2025-08-05 0.100 869,184 +0 0.06% 86,918
2025-08-06 2025-08-04 0.104 869,184 +0 0.06% 90,395
2025-08-05 2025-08-01 0.101 869,184 +0 0.06% 87,788
2025-08-04 2025-07-31 0.101 869,184 +0 0.06% 87,788
2025-08-01 2025-07-30 0.102 869,184 +0 0.06% 88,657
2025-07-31 2025-07-29 0.105 869,184 +0 0.06% 91,264
2025-07-30 2025-07-28 0.105 869,184 +0 0.06% 91,264
2025-07-29 2025-07-25 0.110 869,184 +0 0.06% 95,610
2025-07-28 2025-07-24 0.103 869,184 +0 0.06% 89,526
2025-07-25 2025-07-23 0.108 869,184 +0 0.06% 93,872
2025-07-24 2025-07-22 0.105 869,184 -569,133 0.06% 91,264
2024-12-27 2024-12-20 0.159 1,438,317 -15,000 0.09% 228,692
2024-10-29 2024-10-25 0.163 1,453,317 -133 0.09% 236,891
2024-10-15 2024-10-10 0.170 1,453,450 -10,000 0.09% 247,087
2024-08-28 2024-08-26 0.101 1,463,450 -130,000 0.10% 147,808
2024-01-17 2024-01-15 0.201 1,593,450 -25,000 0.10% 320,283
2023-10-25 2023-10-20 0.245 1,618,450 +150,000 0.11% 396,520
2023-10-24 2023-10-19 0.245 1,468,450 +50,000 0.10% 359,770
2023-08-18 2023-08-16 0.255 1,418,450 -200,000 0.09% 361,705
2023-04-18 2023-04-14 0.250 1,618,450 -2,000 0.11% 404,612
2022-02-09 2022-02-07 0.345 1,620,450 -80,000 0.11% 559,055
2021-08-30 2021-08-26 0.410 1,700,450 -400,000 0.11% 697,184
2021-08-25 2021-08-23 0.400 2,100,450 -600,000 0.14% 840,180
2021-08-24 2021-08-20 0.400 2,700,450 -310,000 0.18% 1,080,180
2021-07-19 2021-07-15 0.300 3,010,450 +400,000 0.33% 903,135
2021-07-16 2021-07-14 0.275 2,610,450 +400,000 0.29% 717,874
2021-07-15 2021-07-13 0.275 2,210,450 +190,000 0.24% 607,874
2021-07-08 2021-07-06 0.220 2,020,450 +400,000 0.22% 444,499
2021-04-26 2021-04-22 0.109 1,620,450 -218,500 0.18% 176,629
2021-04-21 2021-04-19 0.103 1,838,950 -2,860 0.20% 189,412
2021-04-14 2021-04-12 0.101 1,841,810 -3,525 0.20% 186,023
2020-08-17 2020-08-13 0.108 1,845,335 -69,500 0.24% 199,296
2020-05-06 2020-05-04 0.075 1,914,835 -6,000 0.25% 143,613
2020-03-27 2020-03-25 0.200 1,920,835 -1 0.25% 384,167
2019-10-16 2019-10-14 0.320 1,920,836 -50,000 0.25% 614,668
2019-10-11 2019-10-09 0.340 1,970,836 +100,000 0.26% 670,084
2019-09-25 2019-09-23 0.360 1,870,836 +100,000 0.25% 673,501
2019-09-24 2019-09-20 0.360 1,770,836 -100,000 0.23% 637,501
2019-07-30 2019-07-26 0.380 1,870,836 +100,000 0.25% 710,918
2019-07-29 2019-07-25 0.420 1,770,836 -100,000 0.23% 743,751
2019-05-08 2019-05-06 0.420 1,870,836 +100,000 0.25% 785,751
2019-05-06 2019-05-02 0.460 1,770,836 -100,000 0.23% 814,585
2019-04-26 2019-04-24 0.440 1,870,836 +100,000 0.25% 823,168
2019-03-19 2019-03-15 0.640 1,770,836 -10,000 0.23% 1,133,335
2019-02-22 2019-02-20 0.460 1,780,836 -500,000 0.23% 819,185
2019-02-13 2019-02-11 0.360 2,280,836 -91,500 0.30% 821,101
2019-02-12 2019-02-08 0.360 2,372,336 -46,500 0.31% 854,041
2019-02-08 2019-01-31 0.360 2,418,836 -4,500 0.32% 870,781
2019-01-31 2019-01-29 0.360 2,423,336 -7,500 0.32% 872,401
2019-01-10 2019-01-08 0.360 2,430,836 -100,000 0.32% 875,101
2018-11-23 2018-11-21 0.400 2,530,836 -50,000 0.33% 1,012,334
2018-11-22 2018-11-20 0.380 2,580,836 -187,500 0.34% 980,718
2018-07-10 2018-07-06 0.360 2,768,336 +65,000 0.36% 996,601
2018-07-05 2018-07-03 0.360 2,703,336 -36,000 0.36% 973,201
2018-06-06 2018-06-04 0.440 2,739,336 -673,500 0.36% 1,205,308
2018-06-05 2018-06-01 0.440 3,412,836 -74,000 0.45% 1,501,648
2018-04-23 2018-04-19 0.460 3,486,836 +500,000 0.46% 1,603,945
2018-02-01 2018-01-30 0.460 2,986,836 -50,000 0.39% 1,373,945
2018-01-16 2018-01-12 0.520 3,036,836 -11,000 0.40% 1,579,155
2018-01-05 2018-01-03 0.520 3,047,836 -1,000 0.40% 1,584,875
2017-12-21 2017-12-19 0.400 3,048,836 +50,000 0.40% 1,219,534
2017-12-19 2017-12-15 0.460 2,998,836 +50,000 0.39% 1,379,465
2017-12-15 2017-12-13 0.480 2,948,836 +61,000 0.39% 1,415,441
2017-12-13 2017-12-11 0.500 2,887,836 +50,000 0.38% 1,443,918
2017-12-12 2017-12-08 0.520 2,837,836 +50,000 0.37% 1,475,675
2017-12-11 2017-12-07 0.520 2,787,836 -15,000 0.37% 1,449,675
2017-12-08 2017-12-06 0.540 2,802,836 +50,000 0.37% 1,513,531
2017-12-01 2017-11-29 0.600 2,752,836 +22,500 0.36% 1,651,702
2017-11-30 2017-11-28 0.600 2,730,336 +100,000 0.36% 1,638,202
2017-10-20 2017-10-18 0.800 2,630,336 -10,000 0.35% 2,104,269
2017-10-18 2017-10-16 0.820 2,640,336 +10,000 0.35% 2,165,076
2017-10-13 2017-10-11 0.760 2,630,336 +40,000 0.35% 1,999,055
2017-10-03 2017-09-28 0.700 2,590,336 +10,000 0.34% 1,813,235
2017-09-08 2017-09-06 0.900 2,580,336 -24,000 0.34% 2,322,302
2017-09-07 2017-09-05 0.720 2,604,336 +10,000 0.34% 1,875,122
2017-08-03 2017-08-01 0.500 2,594,336 -10,000 0.34% 1,297,168
2017-07-07 2017-07-05 0.380 2,604,336 +15,000 0.34% 989,648
2017-07-04 2017-06-30 0.500 2,589,336 -90,000 0.34% 1,294,668
2017-06-30 2017-06-28 0.500 2,679,336 +80,000 0.35% 1,339,668
2017-06-29 2017-06-27 0.580 2,599,336 +10,000 0.34% 1,507,615
2017-05-29 2017-05-25 0.920 2,589,336 -10,000 0.34% 2,382,189
2017-05-24 2017-05-22 0.960 2,599,336 +10,000 0.34% 2,495,363
2017-04-10 2017-04-06 1.120 2,589,336 +5,000 0.34% 2,900,056
2017-02-21 2017-02-17 1.320 2,584,336 +10,000 0.34% 3,411,324
2017-02-16 2017-02-14 1.320 2,574,336 -26,500 0.34% 3,398,124
2017-02-06 2017-02-02 1.200 2,600,836 +10,000 0.34% 3,121,003
2016-12-20 2016-12-16 1.260 2,590,836 -45,000 0.34% 3,264,453
2016-12-08 2016-12-06 1.360 2,635,836 +5,000 0.35% 3,584,737
2016-11-28 2016-11-24 1.280 2,630,836 +50,000 0.35% 3,367,470
2016-11-09 2016-11-07 1.460 2,580,836 +50,000 0.34% 3,768,021
2016-10-05 2016-10-03 1.560 2,530,836 -33,500 0.33% 3,948,104
2016-09-20 2016-09-15 1.600 2,564,336 -15,000 0.34% 4,102,938
2016-09-15 2016-09-13 1.740 2,579,336 +15,000 0.34% 4,488,045
2016-09-13 2016-09-09 1.960 2,564,336 -50,000 0.34% 5,026,099
2016-08-15 2016-08-11 1.580 2,614,336 -25,000 0.34% 4,130,651
2016-08-11 2016-08-09 1.540 2,639,336 +50,000 0.35% 4,064,577
2016-08-08 2016-08-04 1.640 2,589,336 -50,000 0.34% 4,246,511
2016-08-05 2016-08-03 1.480 2,639,336 +50,000 0.35% 3,906,217
2016-07-28 2016-07-26 1.800 2,589,336 +50,000 0.34% 4,660,805
2016-07-21 2016-07-19 1.960 2,539,336 +16,000 0.33% 4,977,099
2016-07-20 2016-07-18 1.980 2,523,336 +34,000 0.33% 4,996,205
2016-07-18 2016-07-14 2.020 2,489,336 -6,500 0.33% 5,028,459
2016-06-13 2016-06-08 2.360 2,495,836 +218,500 0.33% 5,890,173
2016-05-19 2016-05-17 2.560 2,277,336 -100,000 0.30% 5,829,980
2016-05-18 2016-05-16 2.500 2,377,336 +50,000 0.31% 5,943,340
2016-05-17 2016-05-13 2.020 2,327,336 -7,500 0.31% 4,701,219
2016-05-16 2016-05-12 2.020 2,334,836 +50,000 0.31% 4,716,369
2016-05-13 2016-05-11 2.100 2,284,836 +50,000 0.30% 4,798,156
2016-05-04 2016-04-29 2.520 2,234,836 +10,000 0.29% 5,631,787
2016-03-10 2016-03-08 2.920 2,224,836 -25,000 0.29% 6,496,521
2016-03-09 2016-03-07 3.020 2,249,836 +25,000 0.30% 6,794,505
2016-03-08 2016-03-04 3.160 2,224,836 -25,000 0.29% 7,030,482
2016-03-07 2016-03-03 3.440 2,249,836 +25,000 0.30% 7,739,436
2016-03-04 2016-03-02 3.460 2,224,836 -120,000 0.29% 7,697,933
2016-03-03 2016-03-01 3.340 2,344,836 +100,000 0.31% 7,831,752
2016-03-02 2016-02-29 3.020 2,244,836 +30,000 0.30% 6,779,405
2016-02-26 2016-02-24 2.980 2,214,836 -130,000 0.29% 6,600,211
2016-02-24 2016-02-22 2.480 2,344,836 -75,000 0.31% 5,815,193
2016-01-20 2016-01-18 1.420 2,419,836 +25,000 0.32% 3,436,167
2016-01-15 2016-01-13 1.820 2,394,836 +50,000 0.31% 4,358,602
2016-01-11 2016-01-07 2.100 2,344,836 +50,000 0.31% 4,924,156
2015-12-17 2015-12-15 2.540 2,294,836 -6,500 0.30% 5,828,883
2015-12-11 2015-12-09 2.380 2,301,336 +50,000 0.30% 5,477,180
2015-12-10 2015-12-08 2.620 2,251,336 +50,000 0.30% 5,898,500
2015-12-08 2015-12-04 2.820 2,201,336 +11,500 0.29% 6,207,768
2015-12-02 2015-11-30 2.940 2,189,836 +32,500 0.29% 6,438,118
2015-11-27 2015-11-25 3.520 2,157,336 +11,500 0.28% 7,593,823
2015-11-23 2015-11-19 3.600 2,145,836 +50,000 0.28% 7,725,010
2015-11-16 2015-11-12 3.980 2,095,836 +48,500 0.28% 8,341,427
2015-11-12 2015-11-10 4.020 2,047,336 +150,000 0.27% 8,230,291
2015-11-10 2015-11-06 4.200 1,897,336 +40,000 0.25% 7,968,811
2015-11-09 2015-11-05 4.200 1,857,336 +34,000 0.24% 7,800,811
2015-11-06 2015-11-04 4.220 1,823,336 +8,500 0.24% 7,694,478
2015-11-05 2015-11-03 4.200 1,814,836 +179,500 0.24% 7,622,311
2015-11-04 2015-11-02 4.220 1,635,336 +50,000 0.21% 6,901,118
2015-10-27 2015-10-23 4.240 1,585,336 +500,000 0.21% 6,721,825
2015-10-23 2015-10-20 4.380 1,085,336 -172,500 0.14% 4,753,772
2015-10-22 2015-10-19 4.340 1,257,836 -55,000 0.17% 5,459,008
2015-10-14 2015-10-12 4.840 1,312,836 -45,000 0.17% 6,354,126
2015-10-12 2015-10-08 4.500 1,357,836 -100,000 0.18% 6,110,262
2015-10-09 2015-10-07 4.260 1,457,836 -25,000 0.19% 6,210,381
2015-10-02 2015-09-29 3.940 1,482,836 +99,896 0.19% 5,842,374
2015-09-18 2015-09-16 4.580 1,382,940 -23,500 0.18% 6,333,865
2015-09-17 2015-09-15 4.620 1,406,440 +3,500 0.18% 6,497,753
2015-09-16 2015-09-14 4.540 1,402,940 +20,000 0.18% 6,369,348
2015-09-01 2015-08-28 4.740 1,382,940 -77,500 0.18% 6,555,136
2015-08-31 2015-08-27 4.760 1,460,440 -12,500 0.19% 6,951,694
2015-08-28 2015-08-26 4.040 1,472,940 +50,000 0.19% 5,950,678
2015-08-27 2015-08-25 3.960 1,422,940 +5,000 0.19% 5,634,842
2015-08-17 2015-08-13 5.300 1,417,940 +25,000 0.19% 7,515,082
2015-08-14 2015-08-12 5.300 1,392,940 +5,000 0.18% 7,382,582
2015-08-12 2015-08-10 5.900 1,387,940 -7,500 0.18% 8,188,846
2015-08-11 2015-08-07 5.900 1,395,440 +42,500 0.18% 8,233,096
2015-08-10 2015-08-06 6.200 1,352,940 +75,000 0.18% 8,388,228
2015-08-06 2015-08-04 5.000 1,277,940 -110,500 0.17% 6,389,700
2015-07-30 2015-07-28 7.000 1,388,440 +2,500 0.18% 9,719,080
2015-07-29 2015-07-27 6.800 1,385,940 +50,000 0.18% 9,424,392
2015-07-28 2015-07-24 7.700 1,335,940 +10,000 0.18% 10,286,738
2015-07-23 2015-07-21 8.000 1,325,940 -7,500 0.17% 10,607,520
2015-07-21 2015-07-17 8.200 1,333,440 -20,000 0.18% 10,934,208
2015-07-20 2015-07-16 8.200 1,353,440 +7,500 0.18% 11,098,208
2015-07-16 2015-07-14 7.800 1,345,940 -250,000 0.18% 10,498,332
2015-07-15 2015-07-13 8.100 1,595,940 -19,000 0.21% 12,927,114
2015-07-13 2015-07-09 7.000 1,614,940 +250,000 0.21% 11,304,580
2015-07-10 2015-07-08 4.380 1,364,940 -12,000 0.18% 5,978,437
2015-07-09 2015-07-07 5.700 1,376,940 +5,000 0.18% 7,848,558
2015-07-08 2015-07-06 6.200 1,371,940 -3,500 0.18% 8,506,028
2015-07-07 2015-07-03 8.500 1,375,440 +86,000 0.18% 11,691,240
2015-07-06 2015-07-02 10.200 1,289,440 +30,000 0.17% 13,152,288
2015-07-03 2015-06-30 10.400 1,259,440 -1,000 0.17% 13,098,176
2015-07-02 2015-06-29 9.900 1,260,440 -95,000 0.17% 12,478,356
2015-06-26 2015-06-24 11.400 1,355,440 +50,000 0.18% 15,452,016
2015-06-25 2015-06-23 11.400 1,305,440 +38,500 0.17% 14,882,016
2015-06-22 2015-06-18 10.000 1,266,940 +44,000 0.17% 12,669,400
2015-06-19 2015-06-17 10.800 1,222,940 -6,500 0.16% 13,207,752
2015-06-18 2015-06-16 9.200 1,229,440 +4,000 0.16% 11,310,848
2015-06-17 2015-06-15 10.400 1,225,440 +18,000 0.16% 12,744,576
2015-06-16 2015-06-12 12.000 1,207,440 -30,000 0.16% 14,489,280
2015-06-15 2015-06-11 12.400 1,237,440 -30,000 0.16% 15,344,256
2015-06-12 2015-06-10 11.600 1,267,440 -120,500 0.17% 14,702,304
2015-06-11 2015-06-09 16.800 1,387,940 -434,500 0.18% 23,317,392
2015-06-10 2015-06-08 22.400 1,822,440 -2,500 0.24% 40,822,656
2015-06-09 2015-06-05 22.800 1,824,940 +29,500 0.24% 41,608,632
2015-06-08 2015-06-04 23.200 1,795,440 +3,500 0.24% 41,654,208
2015-06-05 2015-06-03 23.400 1,791,940 -451,500 0.24% 41,931,396
2015-06-04 2015-06-02 23.800 2,243,440 +6,500 0.30% 53,393,872
2015-06-03 2015-06-01 24.600 2,236,940 -6,500 0.30% 55,028,724
2015-06-02 2015-05-29 25.200 2,243,440 -11,500 0.30% 56,534,688
2015-06-01 2015-05-28 23.800 2,254,940 -6,500 0.30% 53,667,572
2015-05-28 2015-05-26 23.400 2,261,440 -14,000 0.30% 52,917,696
2015-05-27 2015-05-22 26.200 2,275,440 +49,500 0.30% 59,616,528
2015-05-26 2015-05-21 28.200 2,225,940 +168,500 0.29% 62,771,508
2015-05-22 2015-05-20 26.600 2,057,440 +123,000 0.27% 54,727,904
2015-05-21 2015-05-19 23.200 1,934,440 +49,334 0.26% 44,879,008
2015-05-20 2015-05-18 24.800 1,885,106 +24,500 0.25% 46,750,629
2015-05-18 2015-05-14 27.200 1,860,606 -28,500 0.25% 50,608,483
2015-05-15 2015-05-13 27.400 1,889,106 +62,500 0.25% 51,761,504
2015-05-14 2015-05-12 25.600 1,826,606 +15,500 0.24% 46,761,114
2015-05-13 2015-05-11 26.600 1,811,106 +5,000 0.24% 48,175,420
2015-05-12 2015-05-08 27.800 1,806,106 +7,000 0.24% 50,209,747
2015-05-11 2015-05-07 27.800 1,799,106 -1,500 0.24% 50,015,147
2015-05-08 2015-05-06 29.400 1,800,606 -15,000 0.24% 52,937,816
2015-05-07 2015-05-05 30.200 1,815,606 -3,000 0.24% 54,831,301
2015-05-06 2015-05-04 29.200 1,818,606 +2,000 0.24% 53,103,295
2015-05-05 2015-04-30 27.600 1,816,606 -4,000 0.24% 50,138,326
2015-05-04 2015-04-29 27.400 1,820,606 +17,500 0.24% 49,884,604
2015-04-30 2015-04-28 28.000 1,803,106 +8,500 0.24% 50,486,968
2015-04-29 2015-04-27 27.800 1,794,606 +110,333 0.24% 49,890,047
2015-04-28 2015-04-24 28.800 1,684,273 -100,500 0.22% 48,507,062
2015-04-27 2015-04-23 25.200 1,784,773 +25,000 0.24% 44,976,280
2015-04-24 2015-04-22 24.200 1,759,773 -125,333 0.23% 42,586,507
2015-04-23 2015-04-21 28.000 1,885,106 +2,500 0.25% 52,782,968
2015-04-22 2015-04-20 27.000 1,882,606 +336,000 0.25% 50,830,362
2015-04-21 2015-04-17 24.200 1,546,606 -39,500 0.20% 37,427,865
2015-04-20 2015-04-16 23.200 1,586,106 -348,500 0.21% 36,797,659
2015-04-17 2015-04-15 19.800 1,934,606 -20,500 0.26% 38,305,199
2015-04-16 2015-04-14 19.200 1,955,106 -32,000 0.26% 37,538,035
2015-04-15 2015-04-13 19.600 1,987,106 +123,667 0.26% 38,947,278
2015-04-14 2015-04-10 17.400 1,863,439 +142,500 0.25% 32,423,839
2015-04-13 2015-04-09 16.400 1,720,939 +25,500 0.23% 28,223,400
2015-04-10 2015-04-08 14.800 1,695,439 +45,000 0.26% 25,092,497
2015-04-08 2015-04-01 13.600 1,650,439 +1,500 0.25% 22,445,970
2015-04-02 2015-03-31 13.800 1,648,939 +2,500 0.25% 22,755,358
2015-04-01 2015-03-30 12.400 1,646,439 -4,500 0.25% 20,415,844
2015-03-31 2015-03-27 11.200 1,650,939 +52,000 0.25% 18,490,517
2015-03-30 2015-03-26 10.800 1,598,939 -93,000 0.25% 17,268,541
2015-03-27 2015-03-25 11.000 1,691,939 +102,500 0.26% 18,611,329
2015-03-26 2015-03-24 11.400 1,589,439 -10,000 0.25% 18,119,605
2015-03-25 2015-03-23 11.000 1,599,439 +35,500 0.25% 17,593,829
2015-03-24 2015-03-20 12.200 1,563,939 -5,000 0.24% 19,080,056
2015-03-20 2015-03-18 12.200 1,568,939 +7,500 0.24% 19,141,056
2015-03-19 2015-03-17 11.600 1,561,439 +67,000 0.24% 18,112,692
2015-03-18 2015-03-16 11.600 1,494,439 +5,000 0.23% 17,335,492
2015-03-17 2015-03-13 11.800 1,489,439 -38,000 0.23% 17,575,380
2015-03-16 2015-03-12 11.400 1,527,439 +127,500 0.24% 17,412,805
2015-03-13 2015-03-11 10.400 1,399,939 +43,500 0.22% 14,559,366
2015-03-12 2015-03-10 8.200 1,356,439 +246,500 0.21% 11,122,800
2015-03-11 2015-03-09 8.300 1,109,939 -61,000 0.17% 9,212,494
2015-02-13 2015-02-11 5.500 1,170,939 +46,000 0.18% 6,440,164
2015-02-12 2015-02-10 5.300 1,124,939 +39,500 0.18% 5,962,177
2015-02-11 2015-02-09 5.600 1,085,439 -100,000 0.17% 6,078,458
2015-02-06 2015-02-04 5.000 1,185,439 +119,000 0.18% 5,927,195
2015-02-04 2015-02-02 4.980 1,066,439 -3,500 0.17% 5,310,866
2015-02-02 2015-01-29 4.500 1,069,939 -1,500 0.17% 4,814,725
2015-01-30 2015-01-28 4.620 1,071,439 -5,000 0.17% 4,950,048
2014-11-17 2014-11-13 3.000 1,076,439 -24 0.17% 3,229,317
2014-10-27 2014-10-23 3.240 1,076,463 -39,000 0.17% 3,487,740
2014-10-24 2014-10-22 3.400 1,115,463 -96,500 0.17% 3,792,574
2014-10-22 2014-10-20 3.000 1,211,963 -5,000 0.19% 3,635,889
2014-10-20 2014-10-16 3.200 1,216,963 +80,000 0.19% 3,894,282
2014-10-16 2014-10-14 3.460 1,136,963 +30,000 0.18% 3,933,892
2014-10-15 2014-10-13 4.060 1,106,963 +30,500 0.17% 4,494,270
2014-10-14 2014-10-10 4.020 1,076,463 -14,000 0.17% 4,327,381
2014-10-13 2014-10-09 4.400 1,090,463 -35,000 0.17% 4,798,037
2014-09-30 2014-09-26 3.080 1,125,463 +5,000 0.18% 3,466,426
2014-09-24 2014-09-22 3.100 1,120,463 -26,000 0.17% 3,473,435
2014-09-22 2014-09-18 2.960 1,146,463 +30,000 0.18% 3,393,530
2014-09-12 2014-09-10 4.140 1,116,463 -34,000 0.17% 4,622,157
2014-09-11 2014-09-08 4.060 1,150,463 -50,000 0.18% 4,670,880
2014-08-25 2014-08-21 5.800 1,200,463 -50,000 0.19% 6,962,685
2014-08-21 2014-08-19 5.200 1,250,463 -23,000 0.19% 6,502,408
2014-08-20 2014-08-18 5.200 1,273,463 -6,500 0.20% 6,622,008
2014-08-19 2014-08-15 5.900 1,279,963 -20,000 0.20% 7,551,782
2014-08-15 2014-08-13 6.100 1,299,963 -15,000 0.20% 7,929,774
2014-08-14 2014-08-12 5.900 1,314,963 +2,500 0.20% 7,758,282
2014-08-13 2014-08-11 5.300 1,312,463 +207,500 0.20% 6,956,054
2014-08-07 2014-08-05 8.300 1,104,963 -8,500 0.17% 9,171,193
2014-08-06 2014-08-04 8.000 1,113,463 +2,500 0.17% 8,907,704
2014-07-30 2014-07-28 8.400 1,110,963 +85,000 0.17% 9,332,089
2014-07-25 2014-07-23 8.600 1,025,963 +7,500 0.16% 8,823,282
2014-07-24 2014-07-22 8.100 1,018,463 +6,000 0.16% 8,249,550
2014-07-21 2014-07-17 7.800 1,012,463 +4,000 0.16% 7,897,211
2014-07-04 2014-07-02 8.200 1,008,463 +34,000 0.16% 8,269,397
2014-07-03 2014-06-30 8.700 974,463 -35,000 0.15% 8,477,828
2014-07-02 2014-06-27 7.300 1,009,463 +66,500 0.16% 7,369,080
2014-06-30 2014-06-26 7.400 942,963 +17,500 0.15% 6,977,926
2014-06-25 2014-06-23 7.500 925,463 -72,500 0.14% 6,940,972
2014-06-17 2014-06-13 9.300 997,963 +151,500 0.16% 9,281,056
2014-06-04 2014-05-30 8.400 846,463 +11,000 0.13% 7,110,289
2014-05-29 2014-05-27 8.000 835,463 -3,500 0.13% 6,683,704
2014-05-28 2014-05-26 7.800 838,963 -189,000 0.13% 6,543,911
2014-05-23 2014-05-21 6.400 1,027,963 -3,000 0.16% 6,578,963
2014-05-19 2014-05-15 4.920 1,030,963 -2,000 0.16% 5,072,338
2014-05-12 2014-05-08 4.440 1,032,963 +2,000 0.16% 4,586,356
2014-05-09 2014-05-07 4.600 1,030,963 -40 0.16% 4,742,430
2014-05-07 2014-05-02 5.600 1,031,003 -2,000 0.16% 5,773,617
2014-05-05 2014-04-30 6.200 1,033,003 +2,000 0.16% 6,404,619
2014-03-18 2014-03-14 5.900 1,031,003 +3,000 0.28% 6,082,918
2014-03-11 2014-03-07 7.900 1,028,003 +5,000 0.28% 8,121,224
2014-03-10 2014-03-06 8.000 1,023,003 +1,500 0.28% 8,184,024
2014-03-03 2014-02-27 8.100 1,021,503 -70,000 0.28% 8,274,174
2014-02-19 2014-02-17 9.800 1,091,503 +70,000 0.30% 10,696,729
2014-02-13 2014-02-11 9.600 1,021,503 -1,000 0.28% 9,806,429
2014-01-29 2014-01-27 9.300 1,022,503 -333 0.29% 9,509,278
2014-01-16 2014-01-14 8.900 1,022,836 -90,000 0.29% 9,103,240
2014-01-14 2014-01-10 7.000 1,112,836 -10,000 0.31% 7,789,852
2014-01-09 2014-01-07 10.800 1,122,836 -30,000 0.31% 12,126,629
2014-01-08 2014-01-06 12.400 1,152,836 +1,152,836 0.32% 14,295,166
2014-01-07 2014-01-03 13.000 0 -113,284
2013-12-20 2013-12-18 5.960 113,284 -1,019,552 0.03% 675,173
2013-12-19 2013-12-17 6.300 1,132,836 -40,000 0.32% 7,136,867
2013-12-04 2013-12-02 7.040 1,172,836 +50,000 0.54% 8,256,765
2013-11-29 2013-11-27 7.400 1,122,836 +20,000 0.51% 8,308,986
2013-11-25 2013-11-21 7.300 1,102,836 -8,333 1.17% 8,050,703
2013-11-19 2013-11-15 7.740 1,111,169 -100,000 1.18% 8,600,448
2013-11-13 2013-11-11 7.720 1,211,169 -14,666 1.29% 9,350,225
2013-11-12 2013-11-08 7.220 1,225,835 -78,333 1.30% 8,850,529
2013-11-07 2013-11-05 4.420 1,304,168 -70,000 1.39% 5,764,423
2013-11-04 2013-10-31 4.020 1,374,168 -280,000 1.46% 5,524,155
2013-11-01 2013-10-30 3.720 1,654,168 -60,000 1.76% 6,153,505
2013-10-31 2013-10-29 3.880 1,714,168 -90,000 1.82% 6,650,972
2013-10-30 2013-10-28 4.300 1,804,168 +240,000 1.92% 7,757,922
2013-10-29 2013-10-25 4.380 1,564,168 -102,467 1.66% 6,851,056
2013-10-28 2013-10-24 3.820 1,666,635 -200,000 1.77% 6,366,546
2013-10-25 2013-10-23 2.820 1,866,635 -120,000 1.99% 5,263,911
2013-10-24 2013-10-22 2.480 1,986,635 +50,000 2.11% 4,926,855
2013-10-23 2013-10-21 2.380 1,936,635 +140,000 2.06% 4,609,191
2013-10-22 2013-10-18 2.240 1,796,635 +140,000 1.91% 4,024,462
2013-10-21 2013-10-17 1.560 1,656,635 +100,000 1.76% 2,584,351
2013-10-17 2013-10-15 1.400 1,556,635 +160,000 1.66% 2,179,289
2013-10-16 2013-10-11 1.360 1,396,635 -1,453,333 1.49% 1,899,424
2013-09-10 2013-09-06 0.690 2,849,968 -40,000 3.03% 1,966,478
2013-08-26 2013-08-22 0.790 2,889,968 +40,000 3.08% 2,283,075
2013-04-15 2013-04-11 0.394 2,849,968 -1,040 3.03% 1,122,887
2012-12-17 2012-12-13 0.414 2,851,008 -3,333 3.03% 1,180,317
2012-09-17 2012-09-13 0.376 2,854,341 -11,666 3.04% 1,073,232
2012-09-12 2012-09-10 0.378 2,866,007 -1,600 3.05% 1,083,351
2012-04-24 2012-04-20 0.690 2,867,607 -83,333 3.66% 1,978,649
2012-02-16 2012-02-14 0.920 2,950,940 -50,000 3.77% 2,714,865
2012-02-08 2012-02-06 0.790 3,000,940 +40,000 3.83% 2,370,743
2012-02-07 2012-02-03 0.860 2,960,940 +10,000 3.78% 2,546,408
2011-10-25 2011-10-21 0.384 2,950,940 -6,667 4.52% 1,133,161
2011-10-17 2011-10-13 0.360 2,957,607 -20,000 4.53% 1,064,739
2011-09-30 2011-09-27 0.410 2,977,607 -86,350,591 4.56% 1,220,819
2011-09-16 2011-09-14 0.600 89,328,198 +86,350,591 136.76% 53,596,919
2011-09-15 2011-09-12 0.600 2,977,607 -3,333 4.56% 1,786,564
2011-08-11 2011-08-09 1.140 2,980,940 -33,333 4.56% 3,398,272
2011-08-01 2011-07-28 1.260 3,014,273 +250,000 4.61% 3,797,984
2011-07-28 2011-07-26 1.320 2,764,273 +145,000 4.23% 3,648,840
2011-07-27 2011-07-25 1.440 2,619,273 -33,334 4.01% 3,771,753
2011-07-26 2011-07-22 1.260 2,652,607 +136,667 4.06% 3,342,285
2011-07-21 2011-07-19 1.200 2,515,940 +33,333 3.85% 3,019,128
2011-07-20 2011-07-18 1.260 2,482,607 +100,000 3.80% 3,128,085
2011-07-19 2011-07-15 1.080 2,382,607 +333,334 3.65% 2,573,216
2011-07-18 2011-07-14 1.080 2,049,273 +66,866 3.14% 2,213,215
2011-07-14 2011-07-12 1.080 1,982,407 +266,467 3.04% 2,141,000
2011-07-12 2011-07-08 1.380 1,715,940 +33,333 2.63% 2,367,997
2011-06-29 2011-06-27 1.320 1,682,607 +83,334 2.58% 2,221,041
2011-06-24 2011-06-22 1.320 1,599,273 +400,000 2.45% 2,111,040
2011-06-22 2011-06-20 1.320 1,199,273 +223,733 2.20% 1,583,040
2011-05-31 2011-05-27 2.460 975,540 -5,000 1.79% 2,399,828
2011-05-04 2011-04-29 3.540 980,540 +1,667 2.15% 3,471,112
2011-04-29 2011-04-27 3.840 978,873 -1,334 2.15% 3,758,872
2011-04-13 2011-04-11 3.780 980,207 -8,333 2.15% 3,705,182
2011-04-07 2011-04-04 3.720 988,540 -3,333 2.17% 3,677,369
2011-03-17 2011-03-15 3.420 991,873 +33,333 2.18% 3,392,206
2011-03-09 2011-03-07 4.200 958,540 +8,333 2.10% 4,025,868
2011-02-15 2011-02-11 4.380 950,207 +160,000 2.09% 4,161,907
2011-02-01 2011-01-28 4.200 790,207 -8,333 1.73% 3,318,869
2011-01-31 2011-01-27 4.320 798,540 +116,667 1.75% 3,449,693
2011-01-28 2011-01-26 4.440 681,873 +40,000 1.50% 3,027,516
2011-01-27 2011-01-25 4.320 641,873 +68,733 1.41% 2,772,891
2011-01-24 2011-01-20 4.920 573,140 +8,333 1.26% 2,819,849
2011-01-19 2011-01-17 6.960 564,807 -1,033,333 1.24% 3,931,057
2010-12-22 2010-12-20 5.700 1,598,140 -30,467 3.51% 9,109,398
2010-12-17 2010-12-15 6.420 1,628,607 -3,333 3.58% 10,455,657
2010-12-16 2010-12-14 6.300 1,631,940 -21,000 3.58% 10,281,222
2010-11-12 2010-11-10 9.600 1,652,940 -1,667 3.63% 15,868,224
2010-11-05 2010-11-03 9.780 1,654,607 -66,666 3.63% 16,182,056
2010-11-04 2010-11-02 9.900 1,721,273 -66,667 3.78% 17,040,603
2010-11-03 2010-11-01 9.960 1,787,940 -50,000 3.93% 17,807,882
2010-10-25 2010-10-21 10.200 1,837,940 +133,333 4.04% 18,746,988
2010-10-11 2010-10-07 10.080 1,704,607 -68,333 3.74% 17,182,439
2010-10-08 2010-10-06 10.080 1,772,940 -50,000 3.89% 17,871,235
2010-09-24 2010-09-21 10.260 1,822,940 -3,333 4.00% 18,703,364
2010-09-21 2010-09-17 10.320 1,826,273 -39,067 4.01% 18,847,137
2010-09-20 2010-09-16 10.200 1,865,340 -14,733 4.10% 19,026,468
2010-09-17 2010-09-15 10.200 1,880,073 -3,534 4.13% 19,176,745
2010-09-15 2010-09-13 10.440 1,883,607 +5,000 4.14% 19,664,857
2010-09-03 2010-09-01 10.380 1,878,607 -26,000 4.12% 19,499,941
2010-09-01 2010-08-30 10.320 1,904,607 -24,533 4.18% 19,655,544
2010-08-31 2010-08-27 10.200 1,929,140 -8,333 4.24% 19,677,228
2010-08-26 2010-08-24 9.900 1,937,473 +3,333 4.25% 19,180,983
2010-08-24 2010-08-20 10.140 1,934,140 -10,800 4.25% 19,612,180
2010-08-23 2010-08-19 10.200 1,944,940 -15,000 4.27% 19,838,388
2010-08-19 2010-08-17 10.020 1,959,940 -1,267 4.30% 19,638,599
2010-08-18 2010-08-16 10.200 1,961,207 -73,133 4.31% 20,004,311
2010-08-17 2010-08-13 10.020 2,034,340 -51,933 4.47% 20,384,087
2010-08-10 2010-08-06 10.560 2,086,273 -71,467 4.58% 22,031,043
2010-08-09 2010-08-05 11.400 2,157,740 -30,200 4.74% 24,598,236
2010-07-28 2010-07-26 10.860 2,187,940 +100,000 4.81% 23,761,028
2010-07-27 2010-07-23 9.600 2,087,940 +88,333 4.59% 20,044,224
2010-07-23 2010-07-21 9.900 1,999,607 +128,334 4.39% 19,796,109
2010-07-15 2010-07-13 10.200 1,871,273 -14,534 4.11% 19,086,985
2010-07-07 2010-07-05 10.200 1,885,807 -3,333 4.22% 19,235,231
2010-07-05 2010-06-30 10.380 1,889,140 -13,333 4.23% 19,609,273
2010-06-29 2010-06-25 10.380 1,902,473 -6,667 4.26% 19,747,670
2010-06-23 2010-06-21 10.560 1,909,140 +3,333 4.30% 20,160,518
2010-06-21 2010-06-17 11.580 1,905,807 -123,333 4.29% 22,069,245
2010-06-18 2010-06-15 11.760 2,029,140 -372,133 4.57% 23,862,686
2010-06-11 2010-06-09 9.300 2,401,273 -10,267 5.40% 22,331,839
2010-06-10 2010-06-08 9.420 2,411,540 +5,000 5.43% 22,716,707
2010-05-25 2010-05-20 9.360 2,406,540 -2,467 5.42% 22,525,214
2010-05-24 2010-05-19 9.480 2,409,007 -66 5.42% 22,837,386
2010-05-17 2010-05-13 9.960 2,409,073 -8,200 5.42% 23,994,367
2010-05-13 2010-05-11 10.260 2,417,273 +3,333 5.44% 24,801,221
2010-05-12 2010-05-10 10.260 2,413,940 +1,671,667 5.43% 24,767,024
2010-05-11 2010-05-07 11.040 742,273 -8,334 1.67% 8,194,694
2010-05-10 2010-05-06 11.280 750,607 -3,333 1.69% 8,466,847
2010-05-04 2010-04-30 12.060 753,940 -3,333 1.70% 9,092,516
2010-04-27 2010-04-23 11.880 757,273 -2,467 1.73% 8,996,403
2010-04-26 2010-04-22 12.060 759,740 +8,000 1.74% 9,162,464
2010-04-22 2010-04-20 13.200 751,740 +1,533 1.72% 9,922,968
2010-04-21 2010-04-19 13.260 750,207 +16,667 1.72% 9,947,745
2010-04-20 2010-04-16 13.260 733,540 -1,667 1.68% 9,726,740
2010-04-19 2010-04-15 13.500 735,207 +16,667 1.68% 9,925,295
2010-04-16 2010-04-14 13.620 718,540 +27,533 1.64% 9,786,515
2010-04-14 2010-04-12 13.860 691,007 +37,667 1.62% 9,577,357
2010-04-12 2010-04-08 13.380 653,340 +20,000 1.71% 8,741,689
2010-04-09 2010-04-07 13.140 633,340 -33,333 1.65% 8,322,088
2010-04-07 2010-03-31 13.620 666,673 -2,534 1.74% 9,080,086
2010-04-01 2010-03-30 13.920 669,207 +50,000 1.75% 9,315,361
2010-03-30 2010-03-26 14.580 619,207 +1,334 1.62% 9,028,038
2010-03-29 2010-03-25 14.400 617,873 +16,666 1.61% 8,897,371
2010-03-26 2010-03-24 15.300 601,207 -1,666 1.66% 9,198,467
2010-03-25 2010-03-23 15.600 602,873 +18,000 1.67% 9,404,819
2010-03-24 2010-03-22 15.600 584,873 +1,666 1.62% 9,124,019
2010-03-22 2010-03-18 14.760 583,207 -866 1.61% 8,608,135
2010-03-19 2010-03-17 15.000 584,073 -8,334 1.61% 8,761,095
2010-03-18 2010-03-16 14.940 592,407 -327,933 1.64% 8,850,561
2010-03-17 2010-03-15 16.500 920,340 +126,333 2.54% 15,185,610
2010-03-16 2010-03-12 14.400 794,007 -178,000 2.19% 11,433,701
2010-03-15 2010-03-11 13.980 972,007 +58,334 2.69% 13,588,658
2010-03-11 2010-03-09 16.200 913,673 -303,000 2.53% 14,801,503
2010-03-10 2010-03-08 12.900 1,216,673 +3,333 3.36% 15,695,082
2010-03-03 2010-03-01 12.600 1,213,340 -21,667 3.35% 15,288,084
2010-02-26 2010-02-24 12.840 1,235,007 +25,000 3.41% 15,857,490
2010-02-11 2010-02-09 12.480 1,210,007 -16,666 3.34% 15,100,887
2010-02-10 2010-02-08 12.600 1,226,673 -4,934 3.39% 15,456,080
2010-02-09 2010-02-05 12.600 1,231,607 -104,333 3.40% 15,518,248
2010-02-08 2010-02-04 12.900 1,335,940 -6,667 3.69% 17,233,626
2010-02-05 2010-02-03 13.200 1,342,607 -16,666 3.71% 17,722,412
2010-02-04 2010-02-02 13.080 1,359,273 -36,534 3.76% 17,779,291
2010-02-03 2010-02-01 12.960 1,395,807 -26,666 3.86% 18,089,659
2010-02-02 2010-01-29 13.440 1,422,473 -40,867 3.93% 19,118,037
2010-02-01 2010-01-28 13.140 1,463,340 -141,667 4.04% 19,228,288
2010-01-29 2010-01-27 13.500 1,605,007 -25,266 4.44% 21,667,595
2010-01-28 2010-01-26 14.280 1,630,273 -137,534 4.51% 23,280,298
2010-01-27 2010-01-25 15.000 1,767,807 -144,866 4.89% 26,517,105
2010-01-26 2010-01-22 14.400 1,912,673 -120,734 5.29% 27,542,491
2010-01-25 2010-01-21 14.400 2,033,407 -209,533 5.62% 29,281,061
2010-01-22 2010-01-20 14.280 2,242,940 -29,333 6.20% 32,029,183
2010-01-21 2010-01-19 14.220 2,272,273 -48,667 6.28% 32,311,722
2010-01-18 2010-01-14 15.000 2,320,940 +21,667 6.42% 34,814,100
2010-01-15 2010-01-13 13.740 2,299,273 +1,893,400 6.36% 31,592,011
2010-01-14 2010-01-12 13.080 405,873 -100,400 1.12% 5,308,819
2010-01-11 2010-01-07 13.020 506,273 -133,334 1.40% 6,591,674
2009-12-28 2009-12-22 12.720 639,607 -16,666 1.77% 8,135,801
2009-12-23 2009-12-21 13.140 656,273 -15,067 1.81% 8,623,427
2009-12-22 2009-12-18 12.780 671,340 -16,667 1.86% 8,579,725
2009-12-21 2009-12-17 13.080 688,007 -44,200 1.90% 8,999,132
2009-12-18 2009-12-16 13.440 732,207 -46,666 2.02% 9,840,862
2009-12-17 2009-12-15 13.440 778,873 -83,334 2.28% 10,468,053
2009-12-16 2009-12-14 13.740 862,207 -116,666 2.52% 11,846,724
2009-12-15 2009-12-11 12.600 978,873 -33,334 2.86% 12,333,800
2009-12-09 2009-12-07 13.080 1,012,207 +35,000 2.96% 13,239,668
2009-12-01 2009-11-27 12.000 977,207 -16,666 2.86% 11,726,484
2009-11-25 2009-11-23 14.580 993,873 +33,333 2.91% 14,490,668
2009-11-23 2009-11-19 12.000 960,540 -5,000 2.81% 11,526,480
2009-11-20 2009-11-18 12.000 965,540 +5,000 2.82% 11,586,480
2009-11-10 2009-11-06 14.040 960,540 -4,067 2.81% 13,485,982
2009-11-06 2009-11-04 14.100 964,607 -20,200 2.82% 13,600,959
2009-10-28 2009-10-23 14.820 984,807 -7,666 2.88% 14,594,840
2009-10-14 2009-10-12 14.400 992,473 -5,000 2.90% 14,291,611
2009-09-23 2009-09-21 15.000 997,473 -4,667 3.23% 14,962,095
2009-09-18 2009-09-16 16.800 1,002,140 -35,800 3.25% 16,835,952
2009-09-17 2009-09-15 16.800 1,037,940 -33,333 3.36% 17,437,392
2009-09-16 2009-09-14 16.200 1,071,273 -31,400 3.47% 17,354,623
2009-09-15 2009-09-11 17.400 1,102,673 -83,334 3.57% 19,186,510
2009-09-14 2009-09-10 18.000 1,186,007 -285,933 3.84% 21,348,126
2009-09-11 2009-09-09 16.800 1,471,940 -145,333 4.77% 24,728,592
2009-09-10 2009-09-08 17.100 1,617,273 -166,667 5.24% 27,655,368
2009-09-09 2009-09-07 16.500 1,783,940 -166,667 5.78% 29,435,010
2009-09-07 2009-09-03 16.800 1,950,607 -3,333 6.54% 32,770,198
2009-09-04 2009-09-02 15.900 1,953,940 +1,136,667 6.56% 31,067,646
2009-09-03 2009-09-01 15.000 817,273 +500,000 2.74% 12,259,095
2009-09-02 2009-08-31 15.000 317,273 -734 1.06% 4,759,095
2009-09-01 2009-08-28 16.200 318,007 -6,333 1.07% 5,151,713
2009-08-31 2009-08-27 17.400 324,340 +59,667 1.11% 5,643,516
2009-08-28 2009-08-26 18.000 264,673 +55,333 0.90% 4,764,114
2009-08-25 2009-08-21 18.600 209,340 -867 0.74% 3,893,724
2009-08-24 2009-08-20 18.900 210,207 -31,666 0.74% 3,972,912
2009-08-21 2009-08-19 19.200 241,873 -18,000 0.86% 4,643,962
2009-08-20 2009-08-18 18.000 259,873 -55,467 0.92% 4,677,714
2009-08-19 2009-08-17 19.200 315,340 -215,667 1.12% 6,054,528
2009-08-18 2009-08-14 19.200 531,007 -274,666 1.88% 10,195,334
2009-08-17 2009-08-13 17.100 805,673 -147,334 2.85% 13,777,008
2009-08-14 2009-08-12 15.600 953,007 -1,666 3.38% 14,866,909
2009-08-13 2009-08-11 15.600 954,673 -34,000 3.38% 14,892,899
2009-08-12 2009-08-10 15.900 988,673 -36,600 3.50% 15,719,901
2009-08-10 2009-08-06 14.580 1,025,273 -10,000 3.63% 14,948,480
2009-08-07 2009-08-05 14.520 1,035,273 +10,733 3.67% 15,032,164
2009-08-06 2009-08-04 14.580 1,024,540 -3,600 3.63% 14,937,793
2009-08-05 2009-08-03 14.400 1,028,140 -1,333 3.64% 14,805,216
2009-08-04 2009-07-31 13.740 1,029,473 -1,067 3.65% 14,144,959
2009-08-03 2009-07-30 13.560 1,030,540 +5,800 3.65% 13,974,122
2009-07-31 2009-07-29 13.440 1,024,740 +1,667 3.63% 13,772,506
2009-07-29 2009-07-27 14.940 1,023,073 +2,466 3.63% 15,284,711
2009-07-28 2009-07-24 15.000 1,020,607 -6,066 3.62% 15,309,105
2009-07-27 2009-07-23 17.100 1,026,673 +15,600 3.64% 17,556,108
2009-07-23 2009-07-21 13.020 1,011,073 -2,497 3.58% 13,164,170
2009-07-20 2009-07-16 13.200 1,013,570 +5,000 3.59% 13,379,124
2009-07-17 2009-07-15 13.200 1,008,570 -6,667 3.57% 13,313,124
2009-07-16 2009-07-14 13.200 1,015,237 -466 3.60% 13,401,128
2009-07-14 2009-07-10 13.560 1,015,703 +800 3.60% 13,772,933
2009-07-13 2009-07-09 13.500 1,014,903 +12,666 3.63% 13,701,191
2009-07-09 2009-07-07 13.260 1,002,237 +6,667 3.59% 13,289,663
2009-07-08 2009-07-06 13.440 995,570 +2,333 3.56% 13,380,461
2009-07-06 2009-07-02 14.700 993,237 -4,466 3.56% 14,600,584
2009-07-03 2009-06-30 15.000 997,703 +29,400 3.57% 14,965,545
2009-07-02 2009-06-29 15.300 968,303 +25,266 3.47% 14,815,036
2009-06-30 2009-06-26 13.920 943,037 +44,600 3.38% 13,127,075
2009-06-29 2009-06-25 14.340 898,437 +3,334 3.22% 12,883,587
2009-06-26 2009-06-24 13.440 895,103 +19,533 3.20% 12,030,184
2009-06-25 2009-06-23 14.460 875,570 +4,333 3.13% 12,660,742
2009-06-24 2009-06-22 16.500 871,237 +19,934 3.12% 14,375,411
2009-06-23 2009-06-19 15.300 851,303 -83,000 3.05% 13,024,936
2009-06-17 2009-06-15 9.120 934,303 +100,800 3.35% 8,520,843
2009-06-15 2009-06-11 8.160 833,503 -356 2.98% 6,801,384
2009-06-09 2009-06-05 8.340 833,859 -6,667 2.99% 6,954,384
2009-05-22 2009-05-20 8.280 840,526 -6,667 3.01% 6,959,555
2009-05-21 2009-05-19 8.820 847,193 -100,000 3.03% 7,472,242
2009-05-20 2009-05-18 9.060 947,193 +44,667 3.39% 8,581,569
2009-05-19 2009-05-15 8.340 902,526 +682,733 3.23% 7,527,067
2009-05-15 2009-05-13 7.080 219,793 +3,267 0.79% 1,556,134
2009-05-14 2009-05-12 6.540 216,526 -3,333 0.78% 1,416,080
2009-04-23 2009-04-21 7.200 219,859 +1,666 0.89% 1,582,985
2009-04-22 2009-04-20 7.200 218,193 +1,667 0.88% 1,570,990
2009-04-21 2009-04-17 7.200 216,526 -15,800 0.87% 1,558,987
2009-04-16 2009-04-14 7.440 232,326 -7,800 0.94% 1,728,505
2009-04-08 2009-04-06 7.320 240,126 -22,733 0.97% 1,757,722
2009-04-06 2009-04-02 7.200 262,859 -64,334 1.06% 1,892,585
2009-03-30 2009-03-26 6.960 327,193 +1,000 1.32% 2,277,263
2009-03-27 2009-03-25 6.120 326,193 -16,666 1.31% 1,996,301
2009-03-19 2009-03-17 5.880 342,859 -13,000 1.38% 2,016,011
2009-03-13 2009-03-11 5.400 355,859 +13,000 1.43% 1,921,639
2008-10-28 2008-10-24 1.380 342,859 +53,933 1.52% 473,145
2008-10-21 2008-10-17 2.400 288,926 +87,267 1.28% 693,422
2008-10-20 2008-10-16 2.400 201,659 +1,666 0.89% 483,982
2008-10-13 2008-10-09 3.600 199,993 +18,867 0.89% 719,975
2008-10-10 2008-10-08 3.300 181,126 +18,333 0.80% 597,716
2008-09-29 2008-09-25 3.600 162,793 +11,400 0.72% 586,055
2008-09-23 2008-09-19 4.740 151,393 +10,000 0.67% 717,603
2008-09-22 2008-09-18 4.080 141,393 +17,334 0.63% 576,883
2008-09-18 2008-09-16 4.440 124,059 +10,133 0.55% 550,822
2008-09-12 2008-09-10 5.400 113,926 +9,000 0.50% 615,200
2008-09-11 2008-09-09 5.580 104,926 +5,333 0.47% 585,487
2008-08-08 2008-08-05 8.280 99,593 +35,334 0.59% 824,630
2008-08-07 2008-08-04 8.400 64,259 +1,666 0.38% 539,776
2008-08-04 2008-07-31 8.400 62,593 +33,334 0.37% 525,781
2008-07-31 2008-07-29 9.240 29,259 +1,333 0.17% 270,353
2008-07-30 2008-07-28 9.840 27,926 +1,667 0.19% 274,792
2008-03-10 2008-03-06 7.320 26,259 +1,333 0.18% 192,216
2008-03-06 2008-03-04 11.400 24,926 +867 0.17% 284,156
2008-02-19 2008-02-15 9.240 24,059 -34 0.17% 222,305
2008-02-18 2008-02-14 9.240 24,093 +34 0.17% 222,619
2008-01-03 2007-12-31 9.900 24,059 -1,334 0.17% 238,184
2007-12-21 2007-12-19 11.460 25,393 -1,466 0.18% 291,004
2007-11-20 2007-11-16 15.300 26,859 -1,334 0.19% 410,943
2007-11-14 2007-11-12 16.200 28,193 +1,334 0.20% 456,727
2007-11-13 2007-11-09 16.800 26,859 +1,333 0.19% 451,231
2007-11-07 2007-11-05 16.800 25,526 +1,467 0.18% 428,837
2007-10-31 2007-10-29 18.300 24,059 -255 0.17% 440,280
2007-10-22 2007-10-17 19.500 24,314 +10,000 0.17% 474,123
2007-10-16 2007-10-12 19.500 14,314 -1,667 0.10% 279,123
2007-10-15 2007-10-11 20.400 15,981 -15,933 0.11% 326,012
2007-10-12 2007-10-10 20.700 31,914 -734 0.22% 660,620
2007-10-08 2007-10-04 21.000 32,648 -4,046 0.23% 685,608
2007-10-05 2007-10-03 20.700 36,694 +4,046 0.26% 759,566
2007-09-28 2007-09-25 22.800 32,648 -8,887 0.25% 744,374
2007-09-27 2007-09-24 23.700 41,535 +4,554 0.31% 984,380
2007-09-24 2007-09-20 23.700 36,981 -13,533 0.28% 876,450
2007-09-18 2007-09-14 24.600 50,514 +4,333 0.38% 1,242,644
2007-09-14 2007-09-12 20.700 46,181 -1,667 0.35% 955,947
2007-09-07 2007-09-05 21.000 47,848 -15,000 0.36% 1,004,808
2007-08-31 2007-08-29 22.200 62,848 +900 0.47% 1,395,226
2007-08-29 2007-08-27 23.100 61,948 -1,666 0.60% 1,430,999
2007-08-28 2007-08-24 22.500 63,614 +15,000 0.62% 1,431,315
2007-08-21 2007-08-17 21.000 48,614 +3,200 0.47% 1,020,894
2007-08-20 2007-08-16 22.200 45,414 -1,667 0.44% 1,008,191
2007-08-17 2007-08-15 23.700 47,081 +1,667 0.46% 1,115,820
2007-08-10 2007-08-08 21.900 45,414 +1,666 0.44% 994,567
2007-08-02 2007-07-31 26.731 43,748 +9,248 0.43% 1,169,448
2007-07-30 2007-07-26 26.731 34,500 +1,652 0.33% 922,236
2007-07-27 2007-07-25 25.860 32,848 -2,822 0.31% 849,442
2007-07-10 2007-07-06 25.860 35,670 -1,514 0.34% 922,419
2007-07-03 2007-06-28 27.022 37,184 +68 0.35% 1,004,787
2007-06-26 2007-06-22 30.218 37,116 0.35% 1,121,578

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