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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 3,180,500 +0 0.02% 254,440
2025-10-13 2025-10-09 0.091 3,180,500 +0 0.02% 289,426
2025-10-10 2025-10-08 0.076 3,180,500 +200,000 0.02% 241,718
2025-10-08 2025-10-03 0.075 2,980,500 +200,000 0.02% 223,538
2025-10-06 2025-10-02 0.069 2,780,500 +300,000 0.02% 191,855
2025-10-03 2025-09-30 0.061 2,480,500 +500,000 0.02% 151,310
2025-09-10 2025-09-08 0.063 1,980,500 -120,000 0.01% 124,772
2025-08-29 2025-08-27 0.067 2,100,500 -3,000 0.01% 140,734
2025-08-28 2025-08-26 0.074 2,103,500 +120,000 0.01% 155,659
2025-08-26 2025-08-22 0.075 1,983,500 -20,000 0.01% 148,762
2025-08-20 2025-08-18 0.063 2,003,500 -1,580,000 0.01% 126,220
2025-08-19 2025-08-15 0.060 3,583,500 -200,000 0.02% 215,010
2025-08-12 2025-08-08 0.046 3,783,500 +500,000 0.03% 174,041
2025-07-30 2025-07-28 0.047 3,283,500 -200,000 0.03% 154,324
2025-07-29 2025-07-25 0.036 3,483,500 +200,000 0.03% 125,406
2025-07-28 2025-07-24 0.037 3,283,500 +120,000 0.03% 121,490
2025-07-17 2025-07-15 0.035 3,163,500 +60,000 0.03% 110,723
2025-05-08 2025-05-06 0.029 3,103,500 -463,500 0.02% 90,002
2025-04-01 2025-03-28 0.033 3,567,000 -2,000,000 0.03% 117,711
2025-03-31 2025-03-27 0.032 5,567,000 -1,000,000 0.04% 178,144
2025-02-27 2025-02-25 0.029 6,567,000 -420,000 0.05% 190,443
2025-02-18 2025-02-14 0.025 6,987,000 +300,000 0.06% 174,675
2025-02-13 2025-02-11 0.018 6,687,000 +100,000 0.05% 120,366
2024-11-14 2024-11-12 0.026 6,587,000 -60,000 0.05% 171,262
2024-10-21 2024-10-17 0.026 6,647,000 -70,000 0.05% 172,822
2024-10-18 2024-10-16 0.023 6,717,000 +70,000 0.05% 154,491
2024-10-17 2024-10-15 0.019 6,647,000 +100,000 0.05% 126,293
2024-10-07 2024-10-03 0.026 6,547,000 +1,840,000 0.05% 170,222
2024-10-03 2024-09-30 0.014 4,707,000 +70,000 0.04% 65,898
2024-09-12 2024-09-10 0.016 4,637,000 +1,580,000 0.04% 74,192
2024-07-17 2024-07-15 0.031 3,057,000 +20,000 0.02% 94,767
2024-03-12 2024-03-08 0.069 3,037,000 +10,000 0.02% 209,553
2024-01-09 2024-01-05 0.079 3,027,000 +20,000 0.02% 239,133
2023-10-09 2023-10-05 0.095 3,007,000 +20,000 0.02% 285,665
2023-10-05 2023-10-03 0.150 2,987,000 -50,000 0.02% 448,050
2023-09-20 2023-09-18 0.260 3,037,000 +2,885,150 0.26% 789,620
2023-09-18 2023-09-14 0.260 151,850 -2,885,150 0.01% 39,481
2021-11-04 2021-11-02 0.260 3,037,000 -4,687,500 0.26% 789,620
2021-07-06 2021-07-02 0.260 7,724,500 +6,500 0.66% 2,008,370
2021-03-31 2021-03-29 0.280 7,718,000 +25,000 0.66% 2,161,040
2021-03-30 2021-03-26 0.260 7,693,000 +44,000 0.66% 2,000,180
2021-03-24 2021-03-22 0.280 7,649,000 -9,000 0.65% 2,141,720
2021-03-23 2021-03-19 0.280 7,658,000 +13,500 0.66% 2,144,240
2021-03-22 2021-03-18 0.300 7,644,500 +59,000 0.65% 2,293,350
2021-03-08 2021-03-04 0.300 7,585,500 -16,000 0.65% 2,275,650
2021-02-25 2021-02-23 0.380 7,601,500 -20,500 0.65% 2,888,570
2021-02-24 2021-02-22 0.280 7,622,000 -50,000 0.65% 2,134,160
2021-02-22 2021-02-18 0.280 7,672,000 -100,000 0.66% 2,148,160
2021-02-16 2021-02-09 0.220 7,772,000 +65,000 0.67% 1,709,840
2021-02-05 2021-02-03 0.260 7,707,000 +500 0.66% 2,003,820
2021-02-04 2021-02-02 0.260 7,706,500 +10,000 0.66% 2,003,690
2021-01-28 2021-01-26 0.300 7,696,500 +15,000 0.66% 2,308,950
2021-01-25 2021-01-21 0.300 7,681,500 +5,000 0.66% 2,304,450
2021-01-14 2021-01-12 0.300 7,676,500 -12,500 0.66% 2,302,950
2021-01-13 2021-01-11 0.300 7,689,000 +10,500 0.66% 2,306,700
2021-01-06 2021-01-04 0.340 7,678,500 +5,000 0.66% 2,610,690
2020-12-08 2020-12-04 0.280 7,673,500 +15,000 0.66% 2,148,580
2020-10-15 2020-10-12 0.340 7,658,500 +2,500 0.66% 2,603,890
2020-09-18 2020-09-16 0.340 7,656,000 +7,000 0.66% 2,603,040
2020-08-24 2020-08-20 0.340 7,649,000 +100,000 0.65% 2,600,660
2020-08-10 2020-08-06 0.360 7,549,000 -500,000 0.65% 2,717,640
2020-08-07 2020-08-05 0.360 8,049,000 -1,500,000 0.69% 2,897,640
2020-08-06 2020-08-04 0.320 9,549,000 -500,000 0.82% 3,055,680
2020-05-12 2020-05-08 0.200 10,049,000 -149,500 0.93% 2,009,800
2020-05-11 2020-05-07 0.200 10,198,500 -25,000 0.95% 2,039,700
2020-05-04 2020-04-28 0.200 10,223,500 +50,000 0.95% 2,044,700
2020-04-29 2020-04-27 0.200 10,173,500 -496,500 0.95% 2,034,700
2020-03-11 2020-03-09 0.260 10,670,000 +80,000 0.99% 2,774,200
2020-03-03 2020-02-28 0.260 10,590,000 +150,000 0.99% 2,753,400
2020-02-28 2020-02-26 0.280 10,440,000 +96,500 0.97% 2,923,200
2020-02-27 2020-02-25 0.260 10,343,500 +861,500 0.96% 2,689,310
2020-02-26 2020-02-24 0.240 9,482,000 +115,000 0.88% 2,275,680
2020-02-05 2020-02-03 0.260 9,367,000 +250,000 0.87% 2,435,420
2020-01-30 2020-01-24 0.280 9,117,000 +1,410,500 0.85% 2,552,760
2019-12-18 2019-12-16 0.240 7,706,500 -1,000 0.72% 1,849,560
2019-12-09 2019-12-05 0.300 7,707,500 +3,000 0.72% 2,312,250
2019-10-02 2019-09-27 0.440 7,704,500 -15,000 0.72% 3,389,980
2019-09-30 2019-09-26 0.440 7,719,500 +15,000 0.72% 3,396,580
2019-09-25 2019-09-23 0.440 7,704,500 +150,000 0.72% 3,389,980
2019-09-24 2019-09-20 0.540 7,554,500 -500 0.70% 4,079,430
2019-09-23 2019-09-19 0.680 7,555,000 +500 0.70% 5,137,400
2019-07-23 2019-07-19 0.340 7,554,500 -500 0.70% 2,568,530
2019-07-11 2019-07-09 0.380 7,555,000 -40,500 0.70% 2,870,900
2019-06-19 2019-06-17 0.440 7,595,500 +40,500 0.71% 3,342,020
2019-04-18 2019-04-16 0.640 7,555,000 -153,500 0.70% 4,835,200
2019-04-10 2019-04-08 0.660 7,708,500 -10,000 0.72% 5,087,610
2019-04-09 2019-04-04 0.660 7,718,500 +196,500 0.72% 5,094,210
2019-04-08 2019-04-03 0.660 7,522,000 +300,000 0.70% 4,964,520
2019-03-27 2019-03-25 0.640 7,222,000 +5,000 0.67% 4,622,080
2019-03-18 2019-03-14 0.780 7,217,000 +25,500 0.67% 5,629,260
2019-03-14 2019-03-12 0.740 7,191,500 -103,000 0.67% 5,321,710
2019-03-13 2019-03-11 0.740 7,294,500 +103,000 0.68% 5,397,930
2019-01-18 2019-01-16 0.600 7,191,500 -56,000 0.67% 4,314,900
2018-12-28 2018-12-24 0.760 7,247,500 -500 0.67% 5,508,100
2018-12-20 2018-12-18 0.840 7,248,000 -144,000 0.67% 6,088,320
2018-12-18 2018-12-14 0.900 7,392,000 +165,500 0.69% 6,652,800
2018-12-17 2018-12-13 0.920 7,226,500 +16,000 0.67% 6,648,380
2018-12-14 2018-12-12 0.920 7,210,500 +500 0.67% 6,633,660
2018-12-13 2018-12-11 0.780 7,210,000 +18,500 0.67% 5,623,800
2018-11-28 2018-11-26 0.520 7,191,500 +27,000 0.67% 3,739,580
2018-11-07 2018-11-05 0.580 7,164,500 +119,000 0.67% 4,155,410
2018-08-02 2018-07-31 0.920 7,045,500 -1,500 0.66% 6,481,860
2018-07-27 2018-07-25 1.200 7,047,000 +5,000 0.66% 8,456,400
2018-07-26 2018-07-24 1.020 7,042,000 -2,178,542 0.66% 7,182,840
2018-07-24 2018-07-20 0.600 9,220,542 -86,500 0.86% 5,532,325
2018-07-19 2018-07-17 0.500 9,307,042 +38,000 0.87% 4,653,521
2018-07-18 2018-07-16 0.580 9,269,042 -15,050,000 0.86% 5,376,044
2018-07-11 2018-07-09 1.800 24,319,042 -35,000 2.26% 43,774,276
2018-05-09 2018-05-07 3.000 24,354,042 -8,464,000 2.27% 73,062,126
2018-01-15 2018-01-11 3.640 32,818,042 -18,500 3.05% 119,457,673
2017-12-19 2017-12-15 3.440 32,836,542 -5,000 3.06% 112,957,704
2017-12-18 2017-12-14 3.320 32,841,542 -6,500 3.06% 109,033,919
2017-12-14 2017-12-12 3.300 32,848,042 +43,500 3.06% 108,398,539
2017-12-13 2017-12-11 3.160 32,804,542 +26,000 3.05% 103,662,353
2017-12-04 2017-11-30 2.740 32,778,542 +4,000 3.05% 89,813,205
2017-11-24 2017-11-22 2.900 32,774,542 -5,000 3.05% 95,046,172
2017-11-15 2017-11-13 3.000 32,779,542 +10,000,000 3.05% 98,338,626
2017-10-03 2017-09-28 3.240 22,779,542 -2,500 2.11% 73,805,716
2017-09-21 2017-09-19 3.280 22,782,042 -45,000 2.11% 74,725,098
2017-09-19 2017-09-15 3.300 22,827,042 -2,500 2.12% 75,329,239
2017-09-18 2017-09-14 3.120 22,829,542 -101,000 2.12% 71,228,171
2017-09-15 2017-09-13 3.100 22,930,542 -100,000 2.13% 71,084,680
2017-09-14 2017-09-12 3.080 23,030,542 -100,000 2.14% 70,934,069
2017-09-13 2017-09-11 3.060 23,130,542 -230,000 2.15% 70,779,459
2017-09-11 2017-09-07 2.860 23,360,542 -12,500 2.17% 66,811,150
2017-09-05 2017-09-01 2.780 23,373,042 -55,000 2.17% 64,977,057
2017-08-31 2017-08-29 2.760 23,428,042 -500 2.17% 64,661,396
2017-08-29 2017-08-25 2.760 23,428,542 -24,000 2.17% 64,662,776
2017-08-28 2017-08-24 2.800 23,452,542 -32,000 2.18% 65,667,118
2017-08-25 2017-08-22 2.800 23,484,542 -38,000 2.18% 65,756,718
2017-08-24 2017-08-21 2.800 23,522,542 -38,000 2.18% 65,863,118
2017-08-22 2017-08-18 2.780 23,560,542 -38,000 2.19% 65,498,307
2017-08-21 2017-08-17 2.800 23,598,542 -25,000 2.19% 66,075,918
2017-08-17 2017-08-15 2.820 23,623,542 -22,500 2.19% 66,618,388
2017-08-16 2017-08-14 2.840 23,646,042 -37,500 2.19% 67,154,759
2017-08-11 2017-08-09 2.960 23,683,542 -500 2.20% 70,103,284
2017-08-10 2017-08-08 3.000 23,684,042 -91,500 2.20% 71,052,126
2017-08-09 2017-08-07 2.920 23,775,542 +235,500 2.21% 69,424,583
2017-08-08 2017-08-04 2.980 23,540,042 -205,000 2.18% 70,149,325
2017-08-03 2017-08-01 2.800 23,745,042 -55,000 2.20% 66,486,118
2017-07-11 2017-07-07 3.200 23,800,042 -2,500 2.21% 76,160,134
2017-06-21 2017-06-19 3.520 23,802,542 -6,500 2.21% 83,784,948
2017-06-20 2017-06-16 3.620 23,809,042 -78,500 2.21% 86,188,732
2017-06-19 2017-06-15 3.500 23,887,542 +30,000 2.22% 83,606,397
2017-06-14 2017-06-12 3.280 23,857,542 +13,000 2.21% 78,252,738
2017-06-08 2017-06-06 3.320 23,844,542 +25,000 2.21% 79,163,879
2017-04-19 2017-04-13 3.240 23,819,542 -1,000 2.21% 77,175,316
2017-04-13 2017-04-11 3.260 23,820,542 -1,500 2.21% 77,654,967
2017-04-10 2017-04-06 3.300 23,822,042 -2,500 2.21% 78,612,739
2017-04-05 2017-03-31 3.000 23,824,542 +29,500 2.21% 71,473,626
2017-04-03 2017-03-30 2.880 23,795,042 -15,000 2.21% 68,529,721
2017-03-31 2017-03-29 2.780 23,810,042 -25,000 2.21% 66,191,917
2017-03-30 2017-03-28 2.760 23,835,042 -25,000 2.21% 65,784,716
2017-03-28 2017-03-24 2.780 23,860,042 +20,000 2.21% 66,330,917
2017-03-21 2017-03-17 2.740 23,840,042 +30,000 2.21% 65,321,715
2017-03-20 2017-03-16 2.780 23,810,042 -100,000 2.21% 66,191,917
2017-03-17 2017-03-15 2.740 23,910,042 -25,000 2.22% 65,513,515
2017-02-14 2017-02-10 3.380 23,935,042 -20,000 2.22% 80,900,442
2017-01-25 2017-01-23 3.360 23,955,042 +25,000 2.22% 80,488,941
2017-01-19 2017-01-17 3.360 23,930,042 -17,500 2.22% 80,404,941
2017-01-18 2017-01-16 3.340 23,947,542 +10,000 2.22% 79,984,790
2017-01-03 2016-12-29 3.680 23,937,542 -75,000 2.22% 88,090,155
2016-12-29 2016-12-23 3.680 24,012,542 -500 2.23% 88,366,155
2016-12-22 2016-12-20 3.560 24,013,042 -5,000 2.23% 85,486,430
2016-12-20 2016-12-16 3.700 24,018,042 -76,500 2.41% 88,866,755
2016-12-16 2016-12-14 3.500 24,094,542 -85,500 2.42% 84,330,897
2016-12-15 2016-12-13 3.400 24,180,042 -105,000 2.43% 82,212,143
2016-12-12 2016-12-08 3.540 24,285,042 +11,500 2.44% 85,969,049
2016-12-09 2016-12-07 3.560 24,273,542 -58,500 2.44% 86,413,810
2016-12-08 2016-12-06 3.560 24,332,042 -390,000 2.45% 86,622,070
2016-12-07 2016-12-05 3.400 24,722,042 -321,500 2.48% 84,054,943
2016-12-06 2016-12-02 3.360 25,043,542 -1,000 2.52% 84,146,301
2016-11-30 2016-11-28 3.200 25,044,542 -62,500 2.52% 80,142,534
2016-11-29 2016-11-25 3.200 25,107,042 +17,500 2.52% 80,342,534
2016-11-28 2016-11-24 3.200 25,089,542 -25,000 2.52% 80,286,534
2016-11-25 2016-11-23 3.220 25,114,542 -32,000 2.52% 80,868,825
2016-11-24 2016-11-22 3.200 25,146,542 -61,500 2.53% 80,468,934
2016-11-22 2016-11-18 3.060 25,208,042 -75,000 2.53% 77,136,609
2016-11-21 2016-11-17 2.840 25,283,042 +10,000 2.54% 71,803,839
2016-11-15 2016-11-11 2.720 25,273,042 +10,000 2.54% 68,742,674
2016-10-28 2016-10-26 2.780 25,263,042 +25,000 2.54% 70,231,257
2016-10-24 2016-10-19 2.800 25,238,042 -3,500 2.54% 70,666,518
2016-10-19 2016-10-17 2.840 25,241,542 +150,000 2.54% 71,685,979
2016-09-29 2016-09-27 3.160 25,091,542 +14,500 2.52% 79,289,273
2016-09-22 2016-09-20 3.180 25,077,042 +30,000 2.52% 79,744,994
2016-09-21 2016-09-19 3.160 25,047,042 -500 2.52% 79,148,653
2016-09-19 2016-09-14 3.000 25,047,542 +50,500 2.52% 75,142,626
2016-09-15 2016-09-13 3.240 24,997,042 +10,000 2.51% 80,990,416
2016-09-14 2016-09-12 3.260 24,987,042 -158,000 2.51% 81,457,757
2016-09-12 2016-09-08 3.400 25,145,042 +61,000 2.53% 85,493,143
2016-09-08 2016-09-06 3.560 25,084,042 +96,000 2.52% 89,299,190
2016-09-07 2016-09-05 3.480 24,988,042 +124,500 2.51% 86,958,386
2016-09-06 2016-09-02 3.520 24,863,542 +96,000 2.50% 87,519,668
2016-09-05 2016-09-01 3.620 24,767,542 +60,000 2.49% 89,658,502
2016-09-01 2016-08-30 3.640 24,707,542 +60,000 2.48% 89,935,453
2016-08-31 2016-08-29 3.740 24,647,542 +17,500 2.48% 92,181,807
2016-08-30 2016-08-26 3.460 24,630,042 +50,000 2.48% 85,219,945
2016-08-09 2016-08-05 3.540 24,580,042 -1,000 2.47% 87,013,349
2016-07-25 2016-07-21 3.580 24,581,042 -28,000 2.47% 88,000,130
2016-07-22 2016-07-20 3.420 24,609,042 +500 2.47% 84,162,924
2016-07-21 2016-07-19 3.180 24,608,542 +27,500 2.47% 78,255,164
2016-07-20 2016-07-18 3.520 24,581,042 -1,500 2.47% 86,525,268
2016-07-15 2016-07-13 3.860 24,582,542 -10,000 2.47% 94,888,612
2016-07-14 2016-07-12 3.960 24,592,542 -10,500 2.47% 97,386,466
2016-07-13 2016-07-11 4.000 24,603,042 -5,490,000 2.47% 98,412,168
2016-07-11 2016-07-07 3.620 30,093,042 -9,000 3.02% 108,936,812
2016-07-08 2016-07-06 4.020 30,102,042 -40,000 3.02% 121,010,209
2016-07-07 2016-07-05 4.060 30,142,042 -151,000 3.03% 122,376,691
2016-07-06 2016-07-04 3.940 30,293,042 -723,500 3.04% 119,354,585
2016-07-05 2016-06-30 3.660 31,016,542 -532,000 3.12% 113,520,544
2016-06-29 2016-06-27 3.180 31,548,542 -931,000 3.17% 100,324,364
2016-06-28 2016-06-24 2.680 32,479,542 -381,000 3.26% 87,045,173
2016-06-27 2016-06-23 2.620 32,860,542 -394,000 3.30% 86,094,620
2016-06-14 2016-06-10 2.320 33,254,542 -403,000 3.34% 77,150,537
2016-06-13 2016-06-08 2.280 33,657,542 -6,000 3.38% 76,739,196
2016-06-10 2016-06-07 2.320 33,663,542 +6,000 3.38% 78,099,417
2016-06-07 2016-06-03 2.320 33,657,542 -1,500 3.38% 78,085,497
2016-06-02 2016-05-31 2.080 33,659,042 -100,000 3.38% 70,010,807
2016-05-24 2016-05-20 1.700 33,759,042 -8,500 3.39% 57,390,371
2016-05-11 2016-05-09 1.680 33,767,542 -1,500 3.39% 56,729,471
2016-04-21 2016-04-19 1.760 33,769,042 -56,000 3.39% 59,433,514
2016-04-20 2016-04-18 1.780 33,825,042 -92,500 3.40% 60,208,575
2016-04-18 2016-04-14 1.780 33,917,542 +1,500 3.41% 60,373,225
2016-03-10 2016-03-08 1.800 33,916,042 -73,500 3.41% 61,048,876
2016-03-04 2016-03-02 1.820 33,989,542 +37,500 3.42% 61,860,966
2016-02-05 2016-02-03 1.780 33,952,042 +5,000 3.41% 60,434,635
2016-02-01 2016-01-28 1.760 33,947,042 -15,000 3.41% 59,746,794
2016-01-12 2016-01-08 1.820 33,962,042 +68,500 3.41% 61,810,916
2016-01-08 2016-01-06 1.900 33,893,542 +379,000 3.41% 64,397,730
2016-01-07 2016-01-05 1.980 33,514,542 +111,500 3.37% 66,358,793
2016-01-06 2016-01-04 2.020 33,403,042 +15,000 3.36% 67,474,145
2016-01-05 2015-12-31 2.300 33,388,042 +5,423,500 3.36% 76,792,497
2015-12-17 2015-12-15 1.760 27,964,542 +1,000 2.81% 49,217,594
2015-12-14 2015-12-10 1.720 27,963,542 -71,500 2.81% 48,097,292
2015-12-09 2015-12-07 1.700 28,035,042 -19,000 2.82% 47,659,571
2015-12-01 2015-11-27 1.680 28,054,042 -6,500 2.82% 47,130,791
2015-11-27 2015-11-25 1.780 28,060,542 +49,000 2.82% 49,947,765
2015-11-18 2015-11-16 1.620 28,011,542 -102,500 2.81% 45,378,698
2015-11-16 2015-11-12 1.640 28,114,042 +23,000 2.83% 46,107,029
2015-11-13 2015-11-11 1.640 28,091,042 +30,000 2.82% 46,069,309
2015-11-09 2015-11-05 1.620 28,061,042 -17,500 2.82% 45,458,888
2015-11-05 2015-11-03 1.640 28,078,542 +35,000 2.82% 46,048,809
2015-11-03 2015-10-30 1.680 28,043,542 -80,000 2.82% 47,113,151
2015-11-02 2015-10-29 1.680 28,123,542 -181,000 2.83% 47,247,551
2015-10-29 2015-10-27 1.660 28,304,542 -17,500 2.84% 46,985,540
2015-10-22 2015-10-19 1.820 28,322,042 +50,000 2.85% 51,546,116
2015-10-20 2015-10-16 1.860 28,272,042 +50,000 2.84% 52,585,998
2015-10-19 2015-10-15 1.820 28,222,042 +150,000 2.84% 51,364,116
2015-10-16 2015-10-14 1.820 28,072,042 +15,000 2.82% 51,091,116
2015-10-06 2015-10-02 1.820 28,057,042 -22,500 2.82% 51,063,816
2015-10-05 2015-09-30 1.820 28,079,542 -8,500 2.82% 51,104,766
2015-10-02 2015-09-29 1.860 28,088,042 +23,500 2.82% 52,243,758
2015-09-24 2015-09-22 2.020 28,064,542 -53,000 2.82% 56,690,375
2015-09-21 2015-09-17 2.040 28,117,542 +1,000 2.83% 57,359,786
2015-09-18 2015-09-16 2.080 28,116,542 -40,000 2.83% 58,482,407
2015-09-17 2015-09-15 2.000 28,156,542 -1,500 2.83% 56,313,084
2015-09-16 2015-09-14 2.120 28,158,042 +46,000 3.31% 59,695,049
2015-09-15 2015-09-11 2.240 28,112,042 +2,500 3.31% 62,970,974
2015-09-14 2015-09-10 2.300 28,109,542 +20,000 3.31% 64,651,947
2015-09-11 2015-09-09 2.360 28,089,542 +255,000 3.30% 66,291,319
2015-09-07 2015-09-02 1.980 27,834,542 -22,000 3.27% 55,112,393
2015-09-04 2015-09-01 1.880 27,856,542 +60,500 3.28% 52,370,299
2015-09-02 2015-08-31 2.160 27,796,042 -20,000 3.27% 60,039,451
2015-09-01 2015-08-28 1.980 27,816,042 -180,500 3.27% 55,075,763
2015-08-31 2015-08-27 1.780 27,996,542 -7,000 3.29% 49,833,845
2015-08-28 2015-08-26 1.540 28,003,542 -4,000 3.29% 43,125,455
2015-08-27 2015-08-25 1.500 28,007,542 -5,500 3.29% 42,011,313
2015-08-26 2015-08-24 1.660 28,013,042 -26,000 3.30% 46,501,650
2015-08-25 2015-08-21 1.280 28,039,042 -2,897,500 3.30% 35,889,974
2015-08-24 2015-08-20 1.640 30,936,542 -4,231,000 3.64% 50,735,929
2015-08-17 2015-08-13 4.880 35,167,542 +17,500 4.14% 171,617,605
2015-08-10 2015-08-06 5.100 35,150,042 -2,000 4.13% 179,265,214
2015-07-30 2015-07-28 5.500 35,152,042 -20,000 4.23% 193,336,231
2015-07-29 2015-07-27 5.900 35,172,042 -608,000 4.24% 207,515,048
2015-07-09 2015-07-07 4.080 35,780,042 +26,500 4.31% 145,982,571
2015-07-02 2015-06-29 7.000 35,753,542 -1,500 4.31% 250,274,794
2015-06-29 2015-06-25 7.300 35,755,042 +63,500 4.31% 261,011,807
2015-06-26 2015-06-24 7.200 35,691,542 -3,000 4.30% 256,979,102
2015-06-25 2015-06-23 7.100 35,694,542 -8,000 4.30% 253,431,248
2015-06-23 2015-06-19 7.100 35,702,542 +51,500 4.30% 253,488,048
2015-06-22 2015-06-18 7.300 35,651,042 -10,000 4.29% 260,252,607
2015-06-19 2015-06-17 7.400 35,661,042 -47,500 4.30% 263,891,711
2015-06-17 2015-06-15 7.400 35,708,542 -14,500 4.30% 264,243,211
2015-06-16 2015-06-12 6.900 35,723,042 -831,500 4.30% 246,488,990
2015-06-11 2015-06-09 6.800 36,554,542 -660,000 4.40% 248,570,886
2015-06-08 2015-06-04 6.900 37,214,542 +5,000 4.48% 256,780,340
2015-06-04 2015-06-02 7.100 37,209,542 -500,000 4.48% 264,187,748
2015-06-03 2015-06-01 7.100 37,709,542 -3,500 4.54% 267,737,748
2015-06-02 2015-05-29 7.000 37,713,042 +10,000 4.54% 263,991,294
2015-05-29 2015-05-27 7.400 37,703,042 +5,000 4.54% 279,002,511
2015-05-28 2015-05-26 7.300 37,698,042 -141,000 4.54% 275,195,707
2015-05-27 2015-05-22 7.000 37,839,042 -2,000 4.56% 264,873,294
2015-05-22 2015-05-20 6.900 37,841,042 +5,000 4.56% 261,103,190
2015-05-21 2015-05-19 7.000 37,836,042 +104,500 4.56% 264,852,294
2015-05-20 2015-05-18 7.000 37,731,542 -305,000 4.55% 264,120,794
2015-05-18 2015-05-14 7.300 38,036,542 +1,500 4.58% 277,666,757
2015-05-15 2015-05-13 7.300 38,035,042 -345,000 4.58% 277,655,807
2015-05-14 2015-05-12 7.300 38,380,042 +1,000 4.62% 280,174,307
2015-05-11 2015-05-07 7.200 38,379,042 -10,000 4.62% 276,329,102
2015-05-06 2015-05-04 7.500 38,389,042 -22,500 4.62% 287,917,815
2015-05-05 2015-04-30 7.600 38,411,542 +510,000 4.63% 291,927,719
2015-05-04 2015-04-29 7.700 37,901,542 +1,131,000 4.57% 291,841,873
2015-04-29 2015-04-27 6.700 36,770,542 +92,500 4.43% 246,362,631
2015-04-28 2015-04-24 6.700 36,678,042 -24,500 4.42% 245,742,881
2015-04-27 2015-04-23 6.800 36,702,542 -2,000 4.42% 249,577,286
2015-04-24 2015-04-22 6.700 36,704,542 -500 4.42% 245,920,431
2015-04-23 2015-04-21 6.700 36,705,042 +5,000 4.42% 245,923,781
2015-04-21 2015-04-17 6.800 36,700,042 +55,000 4.42% 249,560,286
2015-04-20 2015-04-16 6.900 36,645,042 +513,000 4.41% 252,850,790
2015-04-17 2015-04-15 6.700 36,132,042 -39,500 4.35% 242,084,681
2015-04-16 2015-04-14 6.700 36,171,542 +454,500 4.36% 242,349,331
2015-04-15 2015-04-13 6.800 35,717,042 +1,082,000 4.30% 242,875,886
2015-04-14 2015-04-10 7.000 34,635,042 +5,000 4.17% 242,445,294
2015-04-13 2015-04-09 7.100 34,630,042 +5,000,000 4.17% 245,873,298
2015-04-10 2015-04-08 6.800 29,630,042 -5,056,500 3.57% 201,484,286
2015-04-08 2015-04-01 7.100 34,686,542 -4,500 4.18% 246,274,448
2015-04-01 2015-03-30 7.200 34,691,042 -5,000 4.18% 249,775,502
2015-03-30 2015-03-26 7.000 34,696,042 -25,000 4.18% 242,872,294
2015-03-27 2015-03-25 6.700 34,721,042 -15,000 4.18% 232,630,981
2015-03-26 2015-03-24 6.700 34,736,042 -8,500 4.18% 232,731,481
2015-03-25 2015-03-23 6.900 34,744,542 -25,000 4.19% 239,737,340
2015-03-23 2015-03-19 7.000 34,769,542 -20,000 4.19% 243,386,794
2015-03-17 2015-03-13 7.500 34,789,542 -20,000 4.19% 260,921,565
2015-03-13 2015-03-11 7.500 34,809,542 -1,500,000 4.19% 261,071,565
2015-03-12 2015-03-10 7.500 36,309,542 -12,000 4.37% 272,321,565
2015-03-11 2015-03-09 7.700 36,321,542 -10,000 4.38% 279,675,873
2015-03-06 2015-03-04 7.500 36,331,542 -2,000 4.38% 272,486,565
2015-02-24 2015-02-18 6.400 36,333,542 +1,722,500 4.38% 232,534,669
2015-02-23 2015-02-16 6.400 34,611,042 +370,000 4.17% 221,510,669
2015-02-17 2015-02-13 6.500 34,241,042 +250,000 4.12% 222,566,773
2015-02-16 2015-02-12 6.500 33,991,042 +402,500 4.09% 220,941,773
2015-02-11 2015-02-09 6.700 33,588,542 -25,000 4.05% 225,043,231
2015-02-10 2015-02-06 6.700 33,613,542 -5,500 4.05% 225,210,731
2015-02-09 2015-02-05 6.700 33,619,042 -22,500 4.05% 225,247,581
2015-02-06 2015-02-04 6.600 33,641,542 +368,500 4.05% 222,034,177
2015-02-05 2015-02-03 6.600 33,273,042 +60,500 4.01% 219,602,077
2015-02-04 2015-02-02 6.700 33,212,542 +116,000 4.00% 222,524,031
2015-01-27 2015-01-23 6.800 33,096,542 +500 3.99% 225,056,486
2015-01-23 2015-01-21 6.700 33,096,042 +80,000 3.99% 221,743,481
2015-01-22 2015-01-20 6.700 33,016,042 +275,000 3.98% 221,207,481
2015-01-21 2015-01-19 6.800 32,741,042 +240,000 3.94% 222,639,086
2015-01-16 2015-01-14 6.800 32,501,042 +11,482,000 3.92% 221,007,086
2015-01-13 2015-01-09 7.300 21,019,042 -5,000 2.53% 153,439,007
2015-01-09 2015-01-07 7.500 21,024,042 +5,500 2.53% 157,680,315
2015-01-08 2015-01-06 7.600 21,018,542 -4,000 2.53% 159,740,919
2015-01-07 2015-01-05 7.500 21,022,542 -5,000 2.53% 157,669,065
2015-01-05 2014-12-31 7.800 21,027,542 -5,000 2.53% 164,014,828
2015-01-02 2014-12-29 7.800 21,032,542 -29,000 2.53% 164,053,828
2014-12-29 2014-12-22 7.400 21,061,542 -17,707,000 2.54% 155,855,411
2014-12-23 2014-12-19 7.200 38,768,542 +1,000 4.67% 279,133,502
2014-12-22 2014-12-18 7.200 38,767,542 +7,000 4.67% 279,126,302
2014-12-17 2014-12-15 7.400 38,760,542 -192,500 4.67% 286,828,011
2014-12-16 2014-12-12 7.200 38,953,042 +100,000 4.69% 280,461,902
2014-12-15 2014-12-11 7.100 38,853,042 +10,000 4.68% 275,856,598
2014-12-12 2014-12-10 7.200 38,843,042 +10,000 4.68% 279,669,902
2014-12-11 2014-12-09 7.000 38,833,042 -6,000 4.68% 271,831,294
2014-12-09 2014-12-05 7.100 38,839,042 -13,500 4.68% 275,757,198
2014-12-08 2014-12-04 7.200 38,852,542 -102,500 4.68% 279,738,302
2014-12-05 2014-12-03 7.300 38,955,042 +25,000 4.69% 284,371,807
2014-12-04 2014-12-02 7.200 38,930,042 -2,500 4.69% 280,296,302
2014-12-02 2014-11-28 7.300 38,932,542 -500 4.69% 284,207,557
2014-12-01 2014-11-27 7.200 38,933,042 -21,000 4.69% 280,317,902
2014-11-28 2014-11-26 7.300 38,954,042 +229,500 4.69% 284,364,507
2014-11-27 2014-11-25 7.500 38,724,542 +1,249,000 4.66% 290,434,065
2014-11-26 2014-11-24 7.800 37,475,542 +574,500 4.51% 292,309,228
2014-11-25 2014-11-21 7.800 36,901,042 +10,737,542 4.45% 287,828,128
2014-11-24 2014-11-20 7.800 26,163,500 +7,000 3.15% 204,075,300
2014-11-21 2014-11-19 7.900 26,156,500 +250,000 3.15% 206,636,350
2014-11-20 2014-11-18 7.800 25,906,500 -55,000 3.12% 202,070,700
2014-11-19 2014-11-17 8.100 25,961,500 +566,000 3.13% 210,288,150
2014-11-18 2014-11-14 7.900 25,395,500 -2,077,500 3.06% 200,624,450
2014-11-17 2014-11-13 7.800 27,473,000 -16,500 3.31% 214,289,400
2014-11-14 2014-11-12 7.300 27,489,500 +4,000 3.31% 200,673,350
2014-11-12 2014-11-10 7.100 27,485,500 -37,500 3.31% 195,147,050
2014-11-10 2014-11-06 7.100 27,523,000 -500 3.32% 195,413,300
2014-11-06 2014-11-04 7.200 27,523,500 +50,000 3.32% 198,169,200
2014-11-05 2014-11-03 7.100 27,473,500 +40,000 3.31% 195,061,850
2014-11-04 2014-10-31 7.200 27,433,500 +353,500 3.30% 197,521,200
2014-11-03 2014-10-30 7.000 27,080,000 +299,500 3.26% 189,560,000
2014-10-31 2014-10-29 7.000 26,780,500 +432,000 3.23% 187,463,500
2014-10-30 2014-10-28 7.000 26,348,500 +402,000 3.17% 184,439,500
2014-10-29 2014-10-27 7.000 25,946,500 +47,500 3.13% 181,625,500
2014-10-28 2014-10-24 7.100 25,899,000 +2,705,500 3.12% 183,882,900
2014-10-27 2014-10-23 7.000 23,193,500 +398,500 2.79% 162,354,500
2014-10-24 2014-10-22 7.100 22,795,000 -5,347,000 2.75% 161,844,500
2014-10-22 2014-10-20 6.700 28,142,000 +943,500 3.39% 188,551,400
2014-10-20 2014-10-16 7.100 27,198,500 +91,500 3.28% 193,109,350
2014-10-17 2014-10-15 7.300 27,107,000 +3,000 3.27% 197,881,100
2014-10-16 2014-10-14 7.400 27,104,000 +338,500 3.27% 200,569,600
2014-10-15 2014-10-13 7.500 26,765,500 +542,500 3.22% 200,741,250
2014-10-14 2014-10-10 7.500 26,223,000 +1,836,500 3.16% 196,672,500
2014-10-13 2014-10-09 7.100 24,386,500 -500 2.94% 173,144,150
2014-10-10 2014-10-08 7.200 24,387,000 -1,500 2.94% 175,586,400
2014-10-09 2014-10-07 7.500 24,388,500 +7,509,000 2.94% 182,913,750
2014-10-08 2014-10-06 7.600 16,879,500 +35,000 2.03% 128,284,200
2014-10-07 2014-10-03 7.500 16,844,500 +3,500,000 2.03% 126,333,750
2014-10-06 2014-09-30 7.600 13,344,500 +40,000 1.61% 101,418,200
2014-09-30 2014-09-26 7.700 13,304,500 -6,000 1.60% 102,444,650
2014-09-29 2014-09-25 7.400 13,310,500 -6,500 1.60% 98,497,700
2014-09-26 2014-09-24 7.700 13,317,000 +71,500 1.60% 102,540,900
2014-09-25 2014-09-23 7.200 13,245,500 +136,500 1.60% 95,367,600
2014-09-24 2014-09-22 6.500 13,109,000 +92,500 1.58% 85,208,500
2014-09-23 2014-09-19 6.500 13,016,500 +365,000 1.57% 84,607,250
2014-09-22 2014-09-18 6.500 12,651,500 +105,000 1.52% 82,234,750
2014-09-19 2014-09-17 6.600 12,546,500 -3,260,500 1.51% 82,806,900
2014-09-18 2014-09-16 6.600 15,807,000 +260,000 1.90% 104,326,200
2014-09-17 2014-09-15 6.500 15,547,000 +1,580,000 1.87% 101,055,500
2014-09-16 2014-09-12 6.600 13,967,000 +720,000 1.68% 92,182,200
2014-09-15 2014-09-11 6.600 13,247,000 +920,000 1.60% 87,430,200
2014-09-12 2014-09-10 6.600 12,327,000 +316,500 1.48% 81,358,200
2014-09-11 2014-09-08 6.700 12,010,500 +254,000 1.45% 80,470,350
2014-09-10 2014-09-05 6.800 11,756,500 +7,929,000 1.42% 79,944,200
2014-09-08 2014-09-04 6.800 3,827,500 +30,000 0.46% 26,027,000
2014-09-05 2014-09-03 6.800 3,797,500 +15,000 0.46% 25,823,000
2014-09-03 2014-09-01 6.900 3,782,500 +4,000 0.46% 26,099,250
2014-09-02 2014-08-29 7.000 3,778,500 +12,000 0.46% 26,449,500
2014-08-29 2014-08-27 7.000 3,766,500 +12,500 0.45% 26,365,500
2014-08-28 2014-08-26 7.200 3,754,000 -120,500 0.51% 27,028,800
2014-08-27 2014-08-25 7.400 3,874,500 -33,000 0.53% 28,671,300
2014-06-23 2014-06-19 8.700 3,907,500 +94,000 0.54% 33,995,250
2014-06-20 2014-06-18 8.400 3,813,500 +113,500 0.53% 32,033,400
2014-06-19 2014-06-17 8.500 3,700,000 +158,000 0.51% 31,450,000
2014-06-18 2014-06-16 8.700 3,542,000 +170,000 0.49% 30,815,400
2014-06-17 2014-06-13 8.800 3,372,000 +83,500 0.47% 29,673,600
2014-06-16 2014-06-12 8.700 3,288,500 +83,500 0.46% 28,609,950
2014-06-13 2014-06-11 8.400 3,205,000 +70,000 0.44% 26,922,000
2014-06-12 2014-06-10 8.700 3,135,000 -23,500 0.43% 27,274,500
2014-06-11 2014-06-09 8.800 3,158,500 +5,000 0.44% 27,794,800
2014-06-10 2014-06-06 8.800 3,153,500 -12,000 0.44% 27,750,800
2014-06-09 2014-06-05 8.500 3,165,500 -1,500 0.44% 26,906,750
2014-06-06 2014-06-04 7.800 3,167,000 +125,000 0.44% 24,702,600
2014-06-05 2014-06-03 7.400 3,042,000 +4,000 0.42% 22,510,800
2014-05-30 2014-05-28 7.300 3,038,000 +5,000 0.42% 22,177,400
2014-05-29 2014-05-27 7.400 3,033,000 +1,500 0.42% 22,444,200
2014-05-28 2014-05-26 7.400 3,031,500 +46,000 0.42% 22,433,100
2014-05-27 2014-05-23 7.400 2,985,500 -15,000 0.41% 22,092,700
2014-05-26 2014-05-22 7.400 3,000,500 -15,000 0.42% 22,203,700
2014-05-23 2014-05-21 7.400 3,015,500 -15,000 0.42% 22,314,700
2014-05-22 2014-05-20 7.300 3,030,500 -30,000 0.42% 22,122,650
2014-05-21 2014-05-19 7.400 3,060,500 -55,000 0.42% 22,647,700
2014-05-16 2014-05-14 7.100 3,115,500 +5,000 0.43% 22,120,050
2014-05-13 2014-05-09 7.100 3,110,500 -3,000 0.43% 22,084,550
2014-05-12 2014-05-08 7.200 3,113,500 -15,000 0.43% 22,417,200
2014-04-16 2014-04-14 7.300 3,128,500 +2,500 0.43% 22,838,050
2014-04-11 2014-04-09 7.300 3,126,000 +5,000 0.43% 22,819,800
2014-04-08 2014-04-04 7.500 3,121,000 +2,500 0.43% 23,407,500
2014-03-24 2014-03-20 6.400 3,118,500 -8,000 0.43% 19,958,400
2014-03-07 2014-03-05 6.400 3,126,500 +8,000 0.43% 20,009,600
2013-12-30 2013-12-24 6.400 3,118,500 +20,000 0.43% 19,958,400
2013-11-15 2013-11-13 6.600 3,098,500 +15,000 0.43% 20,450,100
2013-11-14 2013-11-12 6.600 3,083,500 +15,500 0.43% 20,351,100
2013-11-07 2013-11-05 6.900 3,068,000 +15,000 0.43% 21,169,200
2013-10-24 2013-10-22 7.400 3,053,000 +9,500 0.42% 22,592,200
2013-10-18 2013-10-16 7.600 3,043,500 -213,000 0.42% 23,130,600
2013-10-17 2013-10-15 7.800 3,256,500 -572,500 0.45% 25,400,700
2013-10-16 2013-10-11 7.500 3,829,000 -85,000 0.53% 28,717,500
2013-10-10 2013-10-08 6.900 3,914,000 +25,000 0.54% 27,006,600
2013-09-27 2013-09-25 6.800 3,889,000 -7,500 0.54% 26,445,200
2013-09-26 2013-09-24 6.800 3,896,500 -2,500 0.54% 26,496,200
2013-09-17 2013-09-13 7.000 3,899,000 +500,000 0.54% 27,293,000
2013-08-07 2013-08-05 6.800 3,399,000 -1,500 0.47% 23,113,200
2013-07-23 2013-07-19 6.300 3,400,500 +1,500 0.47% 21,423,150
2013-07-19 2013-07-17 6.900 3,399,000 -25,000 0.47% 23,453,100
2013-07-04 2013-07-02 7.300 3,424,000 -12,000 0.47% 24,995,200
2013-06-26 2013-06-24 7.500 3,436,000 -25,000 0.48% 25,770,000
2013-06-25 2013-06-21 7.700 3,461,000 -15,000 0.48% 26,649,700
2013-06-20 2013-06-18 7.400 3,476,000 -30,000 0.48% 25,722,400
2013-06-10 2013-06-06 7.700 3,506,000 -20,000 0.49% 26,996,200
2013-06-07 2013-06-05 7.800 3,526,000 -70,000 0.49% 27,502,800
2013-06-06 2013-06-04 7.800 3,596,000 -110,000 0.50% 28,048,800
2013-06-05 2013-06-03 7.600 3,706,000 -60,000 0.51% 28,165,600
2013-06-04 2013-05-31 7.500 3,766,000 -64,000 0.52% 28,245,000
2013-06-03 2013-05-30 7.500 3,830,000 -39,500 0.53% 28,725,000
2013-05-14 2013-05-10 7.400 3,869,500 -5,000 0.54% 28,634,300
2013-05-13 2013-05-09 7.500 3,874,500 -22,500 0.54% 29,058,750
2013-05-10 2013-05-08 7.600 3,897,000 -80,000 0.54% 29,617,200
2013-05-08 2013-05-06 7.600 3,977,000 -2,000 0.55% 30,225,200
2013-05-07 2013-05-03 7.600 3,979,000 -169,500 0.55% 30,240,400
2013-05-06 2013-05-02 7.500 4,148,500 -54,000 0.57% 31,113,750
2013-05-03 2013-04-30 7.600 4,202,500 -150,000 0.58% 31,939,000
2013-05-02 2013-04-29 7.600 4,352,500 -10,000 0.60% 33,079,000
2013-04-30 2013-04-26 7.600 4,362,500 -100,000 0.60% 33,155,000
2013-04-26 2013-04-24 7.900 4,462,500 +1,500 0.62% 35,253,750
2013-03-21 2013-03-19 8.900 4,461,000 +500,000 0.64% 39,702,900
2013-02-04 2013-01-31 9.400 3,961,000 +3,000 0.57% 37,233,400
2012-12-27 2012-12-20 10.000 3,958,000 +125,000 0.57% 39,580,000
2012-12-21 2012-12-19 10.200 3,833,000 +9,000 0.55% 39,096,600
2012-12-06 2012-12-04 10.600 3,824,000 +10,000 0.57% 40,534,400
2012-11-08 2012-11-06 8.700 3,814,000 -34,000 0.57% 33,181,800
2012-09-27 2012-09-25 9.100 3,848,000 -7,500 0.58% 35,016,800
2012-09-26 2012-09-24 9.500 3,855,500 -5,000 0.58% 36,627,250
2012-09-25 2012-09-21 9.500 3,860,500 +12,500 0.58% 36,674,750
2012-09-12 2012-09-10 8.000 3,848,000 +24,500 0.58% 30,784,000
2012-09-11 2012-09-07 7.900 3,823,500 +11,000 0.57% 30,205,650
2012-09-10 2012-09-06 7.900 3,812,500 -11,000 0.57% 30,118,750
2012-09-04 2012-08-31 7.900 3,823,500 +2,500 0.57% 30,205,650
2012-08-30 2012-08-28 7.700 3,821,000 +15,000 0.57% 29,421,700
2012-08-13 2012-08-09 7.200 3,806,000 +25,000 0.57% 27,403,200
2012-08-10 2012-08-08 7.100 3,781,000 +7,000 0.57% 26,845,100
2012-08-09 2012-08-07 7.000 3,774,000 +2,000 0.57% 26,418,000
2012-08-01 2012-07-30 6.900 3,772,000 +12,500 0.57% 26,026,800
2012-07-30 2012-07-26 6.700 3,759,500 +25,000 0.57% 25,188,650
2012-07-25 2012-07-23 6.700 3,734,500 +75,000 0.56% 25,021,150
2012-07-24 2012-07-20 6.600 3,659,500 +75,000 0.55% 24,152,700
2012-07-20 2012-07-18 6.700 3,584,500 +40,500 0.54% 24,016,150
2012-07-19 2012-07-17 6.600 3,544,000 +2,000 0.53% 23,390,400
2012-07-17 2012-07-13 5.700 3,542,000 +9,500 0.53% 20,189,400
2012-07-11 2012-07-09 5.500 3,532,500 +175,000 0.53% 19,428,750
2012-07-09 2012-07-05 5.500 3,357,500 +175,000 0.50% 18,466,250
2012-07-06 2012-07-04 5.500 3,182,500 +50,000 0.48% 17,503,750
2012-07-05 2012-07-03 5.400 3,132,500 +25,000 0.47% 16,915,500
2012-07-04 2012-06-29 5.400 3,107,500 +53,000 0.47% 16,780,500
2012-06-29 2012-06-27 5.500 3,054,500 +5,000 0.46% 16,799,750
2012-06-28 2012-06-26 5.500 3,049,500 +44,500 0.46% 16,772,250
2012-06-27 2012-06-25 5.500 3,005,000 +150,000 0.45% 16,527,500
2012-06-26 2012-06-22 5.500 2,855,000 +291,500 0.43% 15,702,500
2012-06-25 2012-06-21 5.500 2,563,500 +340,000 0.39% 14,099,250
2012-06-21 2012-06-19 5.600 2,223,500 +175,000 0.33% 12,451,600
2012-06-20 2012-06-18 5.500 2,048,500 +90,000 0.31% 11,266,750
2012-06-19 2012-06-15 5.300 1,958,500 +34,000 0.29% 10,380,050
2012-06-18 2012-06-14 5.500 1,924,500 +40,000 0.29% 10,584,750
2012-06-15 2012-06-13 5.600 1,884,500 +562,500 0.28% 10,553,200
2012-06-14 2012-06-12 5.700 1,322,000 +91,000 0.20% 7,535,400
2012-06-13 2012-06-11 5.700 1,231,000 +44,500 0.19% 7,016,700
2012-06-12 2012-06-08 5.600 1,186,500 +215,000 0.18% 6,644,400
2012-06-11 2012-06-07 5.700 971,500 +107,500 0.15% 5,537,550
2012-06-08 2012-06-06 5.700 864,000 +79,500 0.13% 4,924,800
2012-06-07 2012-06-05 5.600 784,500 +414,500 0.12% 4,393,200
2012-06-06 2012-06-04 5.600 370,000 +157,500 0.06% 2,072,000
2012-06-05 2012-06-01 5.500 212,500 +111,000 0.03% 1,168,750
2012-06-04 2012-05-31 5.700 101,500 +35,000 0.02% 578,550
2012-06-01 2012-05-30 5.600 66,500 +15,000 0.01% 372,400
2012-05-31 2012-05-29 5.700 51,500 +15,000 0.01% 293,550
2012-05-18 2012-05-16 4.520 36,500 +5,000 0.01% 164,980
2012-05-11 2012-05-09 4.600 31,500 +5,000 0.00% 144,900
2012-03-27 2012-03-23 5.200 26,500 +10,000 0.00% 137,800
2012-02-07 2012-02-03 5.800 16,500 +1,500 0.00% 95,700
2011-10-18 2011-10-14 4.100 15,000 +5,000 0.00% 61,500
2011-10-14 2011-10-12 4.060 10,000 +5,000 0.00% 40,600
2011-10-03 2011-09-28 5.400 5,000 +5,000 0.00% 27,000
2011-09-26 2011-09-22 6.200 0 -12,500
2011-07-21 2011-07-19 7.200 12,500 +12,500 0.00% 90,000
2007-06-26 2007-06-22 0

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