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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.226 228,908 +0 0.15% 51,733
2025-10-13 2025-10-09 0.230 228,908 +0 0.15% 52,649
2025-10-10 2025-10-08 0.225 228,908 +0 0.15% 51,504
2025-10-09 2025-10-06 0.220 228,908 +0 0.15% 50,360
2025-10-08 2025-10-03 0.206 228,908 +0 0.15% 47,155
2025-10-06 2025-10-02 0.202 228,908 +0 0.15% 46,239
2025-10-03 2025-09-30 0.217 228,908 +0 0.15% 49,673
2025-10-02 2025-09-29 0.220 228,908 +0 0.15% 50,360
2025-09-30 2025-09-26 0.235 228,908 +0 0.15% 53,793
2025-09-29 2025-09-25 0.235 228,908 +0 0.15% 53,793
2025-09-26 2025-09-24 0.235 228,908 +0 0.15% 53,793
2025-09-25 2025-09-23 0.235 228,908 +0 0.15% 53,793
2025-09-24 2025-09-22 0.227 228,908 +0 0.15% 51,962
2025-09-23 2025-09-19 0.220 228,908 +0 0.15% 50,360
2025-09-22 2025-09-18 0.238 228,908 +0 0.15% 54,480
2025-09-19 2025-09-17 0.238 228,908 +0 0.15% 54,480
2025-09-18 2025-09-16 0.243 228,908 +0 0.15% 55,625
2025-09-17 2025-09-15 0.220 228,908 +0 0.15% 50,360
2025-09-16 2025-09-12 0.223 228,908 +0 0.15% 51,046
2025-09-15 2025-09-11 0.222 228,908 +0 0.15% 50,818
2025-09-12 2025-09-10 0.232 228,908 +0 0.15% 53,107
2025-09-11 2025-09-09 0.230 228,908 +0 0.15% 52,649
2025-09-10 2025-09-08 0.255 228,908 +0 0.15% 58,372
2025-09-09 2025-09-05 0.295 228,908 +0 0.15% 67,528
2025-09-08 2025-09-04 0.340 228,908 +0 0.15% 77,829
2025-09-05 2025-09-03 0.305 228,908 +0 0.15% 69,817
2025-09-04 2025-09-02 0.221 228,908 +0 0.15% 50,589
2025-09-03 2025-09-01 0.255 228,908 +0 0.15% 58,372
2025-09-02 2025-08-29 0.280 228,908 +0 0.15% 64,094
2025-09-01 2025-08-28 0.243 228,908 +0 0.15% 55,625
2025-08-29 2025-08-27 0.265 228,908 +0 0.15% 60,661
2025-08-28 2025-08-26 0.265 228,908 +0 0.15% 60,661
2025-08-27 2025-08-25 0.265 228,908 +0 0.15% 60,661
2025-08-26 2025-08-22 0.350 228,908 +0 0.15% 80,118
2025-08-25 2025-08-21 0.380 228,908 +0 0.15% 86,985
2025-08-22 2025-08-20 0.410 228,908 +0 0.15% 93,852
2025-08-21 2025-08-19 0.480 228,908 +0 0.15% 109,876
2025-08-20 2025-08-18 0.480 228,908 +0 0.15% 109,876
2025-08-19 2025-08-15 0.470 228,908 +0 0.15% 107,587
2025-08-18 2025-08-14 0.435 228,908 +0 0.15% 99,575
2025-08-15 2025-08-13 0.425 228,908 +0 0.15% 97,286
2025-08-14 2025-08-12 0.460 228,908 +0 0.15% 105,298
2025-08-13 2025-08-11 0.530 228,908 +0 0.15% 121,321
2025-08-12 2025-08-08 0.560 228,908 +0 0.15% 128,188
2025-08-11 2025-08-07 0.580 228,908 +0 0.15% 132,767
2025-08-08 2025-08-06 0.540 228,908 +0 0.15% 123,610
2025-08-07 2025-08-05 0.570 228,908 +0 0.15% 130,478
2025-08-06 2025-08-04 0.510 228,908 +0 0.15% 116,743
2025-08-05 2025-08-01 0.510 228,908 -150,000 0.15% 116,743
2025-08-04 2025-07-31 0.550 378,908 +30,000 0.26% 208,399
2025-07-29 2025-07-25 0.620 348,908 +10,000 0.24% 216,323
2025-07-24 2025-07-22 0.590 338,908 -30,000 0.23% 199,956
2025-07-21 2025-07-17 0.570 368,908 +20,000 0.25% 210,278
2025-07-18 2025-07-16 0.640 348,908 +10,000 0.24% 223,301
2025-07-17 2025-07-15 0.610 338,908 -20,000 0.23% 206,734
2025-07-16 2025-07-14 0.600 358,908 +20,000 0.24% 215,345
2025-07-15 2025-07-11 0.600 338,908 +5,000 0.23% 203,345
2025-07-11 2025-07-09 0.620 333,908 +1,000 0.23% 207,023
2025-07-09 2025-07-07 0.690 332,908 -154,000 0.22% 229,707
2025-07-08 2025-07-04 0.630 486,908 +2,000 0.33% 306,752
2025-07-07 2025-07-03 0.640 484,908 +1,000 0.33% 310,341
2025-07-04 2025-07-02 0.650 483,908 +9,000 0.33% 314,540
2025-07-03 2025-06-30 0.620 474,908 +7,000 0.32% 294,443
2025-07-02 2025-06-27 0.650 467,908 +4,000 0.32% 304,140
2025-06-30 2025-06-26 0.650 463,908 +17,000 0.31% 301,540
2025-06-27 2025-06-25 0.700 446,908 +7,000 0.30% 312,836
2025-06-26 2025-06-24 0.670 439,908 +4,000 0.30% 294,738
2025-06-25 2025-06-23 0.720 435,908 -7,000 0.29% 313,854
2025-06-19 2025-06-17 0.750 442,908 +10,000 0.30% 332,181
2025-06-10 2025-06-06 0.760 432,908 +7,000 0.33% 329,010
2025-06-09 2025-06-05 0.710 425,908 -2,000 0.32% 302,395
2025-06-05 2025-06-03 0.770 427,908 +10,000 0.33% 329,489
2025-06-03 2025-05-30 0.930 417,908 +157,000 0.32% 388,654
2025-06-02 2025-05-29 0.980 260,908 +9,000 0.20% 255,690
2025-05-30 2025-05-28 1.040 251,908 +8,000 0.19% 261,984
2025-05-29 2025-05-27 1.050 243,908 +15,000 0.19% 256,103
2025-05-23 2025-05-21 1.020 228,908 -4,000 0.17% 233,486
2025-05-22 2025-05-20 0.930 232,908 +4,000 0.18% 216,604
2025-05-12 2025-05-08 0.980 228,908 -5,000 0.17% 224,330
2025-05-09 2025-05-07 1.090 233,908 +5,000 0.18% 254,960
2025-04-22 2025-04-16 1.150 228,908 -1,000 0.17% 263,244
2025-04-17 2025-04-15 1.050 229,908 +1,000 0.17% 241,403
2025-04-10 2025-04-08 0.800 228,908 -3,000 0.17% 183,126
2025-04-09 2025-04-07 0.720 231,908 +3,000 0.18% 166,974
2025-03-26 2025-03-24 1.140 228,908 -65,000 0.17% 260,955
2025-03-24 2025-03-20 1.110 293,908 +65,000 0.22% 326,238
2025-03-19 2025-03-17 1.090 228,908 -23,000 0.17% 249,510
2025-03-18 2025-03-14 1.070 251,908 +23,000 0.19% 269,542
2025-01-09 2025-01-07 0.800 228,908 -29,000 0.17% 183,126
2025-01-08 2025-01-06 0.780 257,908 +29,000 0.20% 201,168
2025-01-07 2025-01-03 0.860 228,908 -25,000 0.17% 196,861
2025-01-06 2025-01-02 0.910 253,908 -74,000 0.19% 231,056
2025-01-03 2024-12-31 0.930 327,908 +99,000 0.25% 304,954
2024-12-30 2024-12-24 0.800 228,908 -49,000 0.17% 183,126
2024-12-27 2024-12-20 0.820 277,908 +49,000 0.21% 227,885
2022-07-07 2022-07-05 3.000 228,908 -3,000 0.30% 686,724
2022-06-30 2022-06-28 3.500 231,908 -6,400 0.30% 811,678
2022-06-29 2022-06-27 4.000 238,308 -2,200 0.31% 953,232
2022-06-27 2022-06-23 4.400 240,508 -5,000 0.32% 1,058,235
2022-06-23 2022-06-21 5.600 245,508 +1,000 0.32% 1,374,845
2022-02-08 2022-02-04 8.800 244,508 -1,500 0.32% 2,151,670
2022-01-27 2022-01-25 8.900 246,008 -2,000 0.32% 2,189,471
2021-11-18 2021-11-16 9.100 248,008 -2,000 0.33% 2,256,873
2021-11-16 2021-11-12 9.000 250,008 -900 0.33% 2,250,072
2021-11-11 2021-11-09 8.500 250,908 -3,000 0.33% 2,132,718
2021-11-09 2021-11-05 8.100 253,908 -10,000 0.33% 2,056,655
2021-11-08 2021-11-04 8.000 263,908 -1,000 0.35% 2,111,264
2021-11-03 2021-11-01 8.400 264,908 -6,000 0.35% 2,225,227
2021-11-02 2021-10-29 8.100 270,908 -2,000 0.36% 2,194,355
2021-11-01 2021-10-28 8.000 272,908 -2,000 0.36% 2,183,264
2021-10-04 2021-09-29 6.800 274,908 -5,800 0.36% 1,869,374
2021-09-30 2021-09-28 7.900 280,708 +4,200 0.37% 2,217,593
2021-09-29 2021-09-27 7.000 276,508 -1,600 0.36% 1,935,556
2021-09-28 2021-09-24 7.000 278,108 -6,800 0.37% 1,946,756
2021-09-23 2021-09-20 4.600 284,908 -4,000 0.37% 1,310,577
2021-08-10 2021-08-06 3.400 288,908 -81,200 0.38% 982,287
2021-08-09 2021-08-05 3.200 370,108 -3,000 0.49% 1,184,346
2021-08-04 2021-08-02 3.400 373,108 -13,000 0.49% 1,268,567
2021-07-26 2021-07-22 4.000 386,108 -3,000 0.51% 1,544,432
2021-06-30 2021-06-28 4.700 389,108 -1 0.51% 1,828,808
2021-02-23 2021-02-19 5.000 389,109 -2 0.51% 1,945,545
2021-01-21 2021-01-19 5.200 389,111 +50,000 0.51% 2,023,377
2020-08-05 2020-08-03 3.100 339,111 -3,900 0.45% 1,051,244
2020-07-20 2020-07-16 3.000 343,011 -3,000 0.45% 1,029,033
2020-04-23 2020-04-21 2.900 346,011 -3,000 0.45% 1,003,432
2019-10-28 2019-10-24 10.100 349,011 +1,000 0.46% 3,525,011
2019-05-24 2019-05-22 5.000 348,011 -1,200 0.46% 1,740,055
2019-04-10 2019-04-08 8.000 349,211 +4,500 0.46% 2,793,688
2019-01-14 2019-01-10 7.800 344,711 +600 0.45% 2,688,746
2018-09-28 2018-09-26 9.700 344,111 +1,400 0.45% 3,337,877
2018-09-04 2018-08-31 12.900 342,711 -600 0.45% 4,420,972
2018-08-17 2018-08-15 12.800 343,311 -700 0.45% 4,394,381
2018-06-28 2018-06-26 10.500 344,011 +14,500 0.54% 3,612,115
2018-06-27 2018-06-25 10.300 329,511 +19,400 0.52% 3,393,963
2018-06-25 2018-06-21 10.600 310,111 +13,300 0.49% 3,287,177
2018-05-14 2018-05-10 10.300 296,811 -2,000 0.47% 3,057,153
2018-04-27 2018-04-25 9.000 298,811 +1,100 0.47% 2,689,299
2018-04-26 2018-04-24 9.300 297,711 -6,000 0.47% 2,768,712
2018-04-23 2018-04-19 10.100 303,711 -3,000 0.48% 3,067,481
2018-04-20 2018-04-18 10.400 306,711 +8,100 0.48% 3,189,794
2017-10-09 2017-10-04 16.800 298,611 -4,000 0.47% 5,016,665
2017-10-04 2017-09-29 16.200 302,611 -2,000 0.48% 4,902,298
2017-10-03 2017-09-28 15.400 304,611 -4,000 0.48% 4,691,009
2017-09-29 2017-09-27 14.300 308,611 -2,000 0.49% 4,413,137
2017-09-28 2017-09-26 14.400 310,611 -6,000 0.49% 4,472,798
2017-09-20 2017-09-18 12.000 316,611 +2,100 0.50% 3,799,332
2017-09-11 2017-09-07 14.000 314,511 -6,100 0.50% 4,403,154
2017-09-08 2017-09-06 11.800 320,611 +2,500 0.51% 3,783,210
2017-07-13 2017-07-11 14.000 318,111 -10,000 0.60% 4,453,554
2017-07-12 2017-07-10 15.500 328,111 -4,500 0.61% 5,085,720
2017-06-29 2017-06-27 12.300 332,611 +20,000 0.62% 4,091,115
2017-06-27 2017-06-23 14.500 312,611 -4,200 0.59% 4,532,859
2017-06-21 2017-06-19 15.600 316,811 -112,000 0.59% 4,942,252
2017-05-23 2017-05-19 18.000 428,811 -1,000 0.80% 7,718,598
2017-05-04 2017-04-28 19.500 429,811 +10,000 0.80% 8,381,314
2017-04-26 2017-04-24 20.300 419,811 +1,700 0.79% 8,522,163
2017-04-25 2017-04-21 21.900 418,111 +300 0.78% 9,156,631
2017-04-20 2017-04-18 20.600 417,811 +30,000 0.78% 8,606,907
2017-03-23 2017-03-21 24.800 387,811 +40 0.73% 9,617,713
2017-03-06 2017-03-02 24.000 387,771 -14,000 0.73% 9,306,504
2017-03-03 2017-03-01 22.200 401,771 -4,000 0.75% 8,919,316
2017-02-24 2017-02-22 20.000 405,771 -2,000 0.76% 8,115,420
2017-02-22 2017-02-20 19.900 407,771 -600 0.76% 8,114,643
2017-02-15 2017-02-13 20.100 408,371 -100 0.76% 8,208,257
2017-02-02 2017-01-27 20.200 408,471 -3,300 0.76% 8,251,114
2017-01-19 2017-01-17 20.000 411,771 +1,000 0.77% 8,235,420
2017-01-18 2017-01-16 20.300 410,771 -1,200 0.77% 8,338,651
2016-12-13 2016-12-09 25.500 411,971 -3,300 0.77% 10,505,260
2016-11-22 2016-11-18 25.500 415,271 -4,100 0.78% 10,589,410
2016-11-21 2016-11-17 24.600 419,371 -1,400 0.78% 10,316,527
2016-11-18 2016-11-16 25.000 420,771 +5,500 0.79% 10,519,275
2016-10-17 2016-10-13 24.900 415,271 -3,000 0.78% 10,340,248
2016-10-13 2016-10-11 25.000 418,271 +2,700 0.78% 10,456,775
2016-10-12 2016-10-07 26.000 415,571 +300 0.78% 10,804,846
2016-10-11 2016-10-06 25.500 415,271 -4,500 0.78% 10,589,410
2016-09-23 2016-09-21 25.500 419,771 -1,700 0.79% 10,704,160
2016-09-22 2016-09-20 25.500 421,471 -3,100 0.79% 10,747,510
2016-09-21 2016-09-19 24.000 424,571 -200 0.79% 10,189,704
2016-09-13 2016-09-09 25.000 424,771 +5,000 0.79% 10,619,275
2016-08-05 2016-08-03 29.500 419,771 -500 0.79% 12,383,244
2016-08-04 2016-08-01 29.000 420,271 -11,000 0.79% 12,187,859
2016-08-03 2016-07-29 27.000 431,271 -3,000 0.81% 11,644,317
2016-08-01 2016-07-28 28.000 434,271 -2,000 0.81% 12,159,588
2016-07-29 2016-07-27 28.500 436,271 +16,000 0.82% 12,433,723
2016-07-22 2016-07-20 26.500 420,271 -1,600 0.79% 11,137,181
2016-07-19 2016-07-15 26.500 421,871 -400 0.79% 11,179,581
2016-07-13 2016-07-11 25.500 422,271 -5,000 0.79% 10,767,910
2016-05-23 2016-05-19 25.000 427,271 -485,100 0.80% 10,681,775
2016-05-19 2016-05-17 25.000 912,371 -5,000 1.71% 22,809,275
2016-05-18 2016-05-16 25.000 917,371 -4,000 1.72% 22,934,275
2016-05-17 2016-05-13 25.000 921,371 -8,600 1.72% 23,034,275
2016-05-16 2016-05-12 25.500 929,971 -3,400 1.74% 23,714,260
2016-05-10 2016-05-06 26.500 933,371 -1,000 1.75% 24,734,331
2016-04-26 2016-04-22 25.500 934,371 -3,000 1.75% 23,826,460
2016-04-25 2016-04-21 26.000 937,371 +4,400 1.75% 24,371,646
2016-04-20 2016-04-18 27.000 932,971 -2,000 1.75% 25,190,217
2016-04-18 2016-04-14 28.000 934,971 -1,000 1.75% 26,179,188
2016-04-11 2016-04-07 28.000 935,971 +3,000 1.75% 26,207,188
2016-04-07 2016-04-05 27.500 932,971 -2,400 1.75% 25,656,702
2016-04-06 2016-04-01 26.500 935,371 +2,400 1.75% 24,787,331
2016-04-01 2016-03-30 28.000 932,971 -900 1.75% 26,123,188
2016-03-31 2016-03-29 27.500 933,871 -1,500 1.75% 25,681,452
2016-03-29 2016-03-23 27.500 935,371 +2,400 1.75% 25,722,702
2016-03-21 2016-03-17 29.000 932,971 -800 1.75% 27,056,159
2016-03-18 2016-03-16 28.500 933,771 +800 1.75% 26,612,473
2016-03-17 2016-03-15 29.500 932,971 -6,000 1.75% 27,522,644
2016-02-22 2016-02-18 30.000 938,971 -15,600 1.76% 28,169,130
2016-02-19 2016-02-17 29.000 954,571 +9,900 1.79% 27,682,559
2016-02-12 2016-02-05 28.500 944,671 +15,100 1.77% 26,923,123
2016-02-11 2016-02-04 29.000 929,571 +22,100 1.74% 26,957,559
2016-02-05 2016-02-03 32.000 907,471 +3,400 1.70% 29,039,072
2016-02-04 2016-02-02 34.000 904,071 -102,000 1.69% 30,738,414
2016-02-02 2016-01-29 34.000 1,006,071 -1,000 1.88% 34,206,414
2016-01-25 2016-01-21 38.000 1,007,071 +4,300 1.88% 38,268,698
2016-01-22 2016-01-20 39.500 1,002,771 +1,000 1.88% 39,609,454
2016-01-20 2016-01-18 38.000 1,001,771 -3,000 1.91% 38,067,298
2016-01-19 2016-01-15 38.000 1,004,771 -41,700 1.92% 38,181,298
2016-01-18 2016-01-14 39.500 1,046,471 -6,000 1.99% 41,335,604
2016-01-15 2016-01-13 39.500 1,052,471 +144,400 2.01% 41,572,604
2016-01-14 2016-01-12 39.500 908,071 +3,300 1.73% 35,868,804
2016-01-13 2016-01-11 39.500 904,771 -1,800 1.72% 35,738,454
2016-01-12 2016-01-08 40.500 906,571 +17,200 1.73% 36,716,126
2016-01-11 2016-01-07 44.000 889,371 -31,400 1.70% 39,132,324
2016-01-05 2015-12-31 43.000 920,771 +10,000 1.76% 39,593,153
2016-01-04 2015-12-29 45.000 910,771 -15,000 1.74% 40,984,695
2015-12-30 2015-12-28 45.000 925,771 +6,200 1.76% 41,659,695
2015-12-29 2015-12-24 46.500 919,571 -7,600 1.75% 42,760,051
2015-12-28 2015-12-22 47.000 927,171 +58,600 1.77% 43,577,037
2015-12-23 2015-12-21 48.500 868,571 -7,200 1.66% 42,125,693
2015-12-22 2015-12-18 48.500 875,771 -38,900 1.67% 42,474,893
2015-12-21 2015-12-17 48.500 914,671 +8,000 1.75% 44,361,543
2015-12-18 2015-12-16 48.500 906,671 +9,600 1.73% 43,973,543
2015-12-17 2015-12-15 49.500 897,071 -13,400 1.71% 44,405,014
2015-12-16 2015-12-14 49.500 910,471 -4 1.74% 45,068,314
2015-12-15 2015-12-11 49.500 910,475 -3,500 1.74% 45,068,512
2015-12-14 2015-12-10 49.000 913,975 +3,500 1.74% 44,784,775
2015-12-08 2015-12-04 49.500 910,475 -21,500 1.74% 45,068,512
2015-12-07 2015-12-03 50.000 931,975 +20,000 1.78% 46,598,750
2015-12-04 2015-12-02 48.500 911,975 +8,500 1.74% 44,230,787
2015-12-03 2015-12-01 51.000 903,475 -5,000 1.72% 46,077,225
2015-12-02 2015-11-30 47.000 908,475 +14,900 1.75% 42,698,325
2015-12-01 2015-11-27 47.500 893,575 +61,800 1.72% 42,444,812
2015-11-30 2015-11-26 51.000 831,775 +10,100 1.60% 42,420,525
2015-11-27 2015-11-25 54.000 821,675 +35,500 1.58% 44,370,450
2015-11-26 2015-11-24 53.000 786,175 +22,400 1.52% 41,667,275
2015-11-25 2015-11-23 53.000 763,775 +14,200 1.47% 40,480,075
2015-11-24 2015-11-20 55.000 749,575 -15,600 1.48% 41,226,625
2015-11-19 2015-11-17 57.000 765,175 -2,300 1.51% 43,614,975
2015-11-18 2015-11-16 59.000 767,475 -66,200 1.51% 45,281,025
2015-11-17 2015-11-13 58.000 833,675 -15,000 1.64% 48,353,150
2015-11-13 2015-11-11 56.000 848,675 -52,000 2.27% 47,525,800
2015-11-12 2015-11-10 55.000 900,675 -13,500 2.41% 49,537,125
2015-11-11 2015-11-09 56.000 914,175 -35,500 2.44% 51,193,800
2015-11-10 2015-11-06 49.500 949,675 -40,600 2.54% 47,008,912
2015-11-03 2015-10-30 45.500 990,275 -300 2.65% 45,057,512
2015-11-02 2015-10-29 46.000 990,575 +300 2.65% 45,566,450
2015-10-29 2015-10-27 46.000 990,275 +2,800 2.65% 45,552,650
2015-10-28 2015-10-26 45.500 987,475 +7,000 2.64% 44,930,112
2015-10-14 2015-10-12 39.000 980,475 +2,000 2.62% 38,238,525
2015-09-22 2015-09-18 42.500 978,475 -2,000 2.62% 41,585,187
2015-08-26 2015-08-24 39.500 980,475 -3,000 2.62% 38,728,762
2015-08-24 2015-08-20 53.000 983,475 -10,000 2.63% 52,124,175
2015-08-19 2015-08-17 56.000 993,475 +63,300 2.66% 55,634,600
2015-08-18 2015-08-14 53.000 930,175 -13,600 2.49% 49,299,275
2015-08-14 2015-08-12 52.000 943,775 +5,800 2.53% 49,076,300
2015-08-13 2015-08-11 53.000 937,975 +17,300 2.52% 49,712,675
2015-08-12 2015-08-10 55.000 920,675 +86,600 2.47% 50,637,125
2015-08-11 2015-08-07 55.000 834,075 -15,000 2.24% 45,874,125
2015-08-10 2015-08-06 52.000 849,075 -5,900 2.28% 44,151,900
2015-08-06 2015-08-04 52.000 854,975 +9,900 2.29% 44,458,700
2015-08-05 2015-08-03 53.000 845,075 +8,600 2.27% 44,788,975
2015-08-03 2015-07-30 53.000 836,475 +19,600 2.24% 44,333,175
2015-07-31 2015-07-29 56.000 816,875 +2,400 2.19% 45,745,000
2015-07-30 2015-07-28 57.000 814,475 +14,400 2.18% 46,425,075
2015-07-29 2015-07-27 57.000 800,075 +40,100 2.15% 45,604,275
2015-07-27 2015-07-23 60.000 759,975 +12,500 2.04% 45,598,500
2015-07-24 2015-07-22 61.000 747,475 -5,000 2.00% 45,595,975
2015-07-23 2015-07-21 64.000 752,475 -1,800 2.02% 48,158,400
2015-07-22 2015-07-20 67.000 754,275 +20,200 2.02% 50,536,425
2015-07-21 2015-07-17 62.000 734,075 +3,200 1.97% 45,512,650
2015-07-20 2015-07-16 57.000 730,875 -7,600 1.96% 41,659,875
2015-07-17 2015-07-15 55.000 738,475 -7,300 1.98% 40,616,125
2015-07-16 2015-07-14 54.000 745,775 -900 2.00% 40,271,850
2015-07-15 2015-07-13 55.000 746,675 -9,700 2.00% 41,067,125
2015-07-14 2015-07-10 50.000 756,375 +900 2.03% 37,818,750
2015-07-13 2015-07-09 42.500 755,475 +6,700 2.03% 32,107,687
2015-07-10 2015-07-08 32.000 748,775 -1,600 2.01% 23,960,800
2015-07-09 2015-07-07 40.500 750,375 -6,500 2.01% 30,390,188
2015-07-08 2015-07-06 47.000 756,875 -4,000 2.03% 35,573,125
2015-07-07 2015-07-03 50.000 760,875 +5,500 2.04% 38,043,750
2015-07-03 2015-06-30 59.000 755,375 -4,000 2.03% 44,567,125
2015-07-02 2015-06-29 58.000 759,375 +4,000 2.04% 44,043,750
2015-06-30 2015-06-26 61.000 755,375 +200 2.03% 46,077,875
2015-06-26 2015-06-24 64.000 755,175 -18,200 2.03% 48,331,200
2015-06-25 2015-06-23 54.000 773,375 +35,700 2.08% 41,762,250
2015-06-24 2015-06-22 72.000 737,675 -1,000 1.98% 53,112,600
2015-06-23 2015-06-19 71.000 738,675 -1,100 1.99% 52,445,925
2015-06-22 2015-06-18 72.000 739,775 -9,400 1.99% 53,263,800
2015-06-19 2015-06-17 70.000 749,175 +5,400 2.01% 52,442,250
2015-06-18 2015-06-16 68.000 743,775 -3,100 2.00% 50,576,700
2015-06-17 2015-06-15 72.000 746,875 +12,000 2.01% 53,775,000
2015-06-15 2015-06-11 74.000 734,875 +4,500 1.98% 54,380,750
2015-06-12 2015-06-10 70.000 730,375 +3,000 1.96% 51,126,250
2015-06-11 2015-06-09 71.000 727,375 -19,300 1.96% 51,643,625
2015-06-10 2015-06-08 75.000 746,675 -10,500 2.01% 56,000,625
2015-06-09 2015-06-05 77.000 757,175 +15,300 2.04% 58,302,475
2015-06-08 2015-06-04 75.000 741,875 -3,100 1.99% 55,640,625
2015-06-05 2015-06-03 77.000 744,975 -14,900 2.00% 57,363,075
2015-06-04 2015-06-02 81.000 759,875 -19,400 2.04% 61,549,875
2015-06-03 2015-06-01 82.000 779,275 +1,900 2.10% 63,900,550
2015-06-02 2015-05-29 75.000 777,375 -10,000 2.09% 58,303,125
2015-06-01 2015-05-28 78.000 787,375 -10,400 2.12% 61,415,250
2015-05-29 2015-05-27 77.000 797,775 +30,600 2.19% 61,428,675
2015-05-28 2015-05-26 76.000 767,175 -30,800 2.10% 58,305,300
2015-05-27 2015-05-22 80.000 797,975 +39,600 2.19% 63,838,000
2015-05-19 2015-05-15 65.000 758,375 -120,100 2.33% 49,294,375
2015-05-18 2015-05-14 55.000 878,475 -160,000 2.94% 48,316,125
2015-05-15 2015-05-13 54.000 1,038,475 -36,100 3.47% 56,077,650
2015-05-14 2015-05-12 49.500 1,074,575 -29,700 3.59% 53,191,462
2015-05-13 2015-05-11 53.000 1,104,275 -8,100 3.69% 58,526,575
2015-05-12 2015-05-08 52.000 1,112,375 +576,000 3.72% 57,843,500
2015-05-11 2015-05-07 48.500 536,375 -171,396 1.79% 26,014,187
2015-05-08 2015-05-06 50.000 707,771 +18,500 2.37% 35,388,550
2015-05-07 2015-05-05 45.500 689,271 +28,300 2.48% 31,361,830
2015-05-06 2015-05-04 46.000 660,971 +12,200 2.38% 30,404,666
2015-05-05 2015-04-30 45.500 648,771 -255,400 2.33% 29,519,080
2015-05-04 2015-04-29 47.000 904,171 -1,300 3.25% 42,496,037
2015-04-30 2015-04-28 45.500 905,471 +1,100 3.26% 41,198,930
2015-04-29 2015-04-27 44.500 904,371 -40 3.25% 40,244,509
2015-04-28 2015-04-24 43.500 904,411 -313,200 3.25% 39,341,878
2015-04-27 2015-04-23 44.500 1,217,611 -12,000 4.38% 54,183,689
2015-04-24 2015-04-22 39.500 1,229,611 +1,800 4.42% 48,569,634
2015-04-23 2015-04-21 39.500 1,227,811 +1,300 4.42% 48,498,534
2015-04-22 2015-04-20 39.500 1,226,511 -500 4.41% 48,447,184
2015-04-21 2015-04-17 36.500 1,227,011 -1,000 4.41% 44,785,901
2015-04-20 2015-04-16 41.000 1,228,011 -90,876 4.42% 50,348,451
2015-04-13 2015-04-09 31.500 1,318,887 -80 4.75% 41,544,940
2015-04-10 2015-04-08 32.500 1,318,967 -3,600 4.75% 42,866,428
2015-04-02 2015-03-31 29.500 1,322,567 -2,700 4.76% 39,015,726
2015-04-01 2015-03-30 30.500 1,325,267 +1,000 4.77% 40,420,643
2015-03-30 2015-03-26 30.000 1,324,267 +68 4.76% 39,728,010
2015-03-23 2015-03-19 31.500 1,324,199 +800 4.76% 41,712,268
2015-03-17 2015-03-13 32.000 1,323,399 -100 4.76% 42,348,768
2015-03-16 2015-03-12 32.000 1,323,499 -1,500 4.76% 42,351,968
2015-03-06 2015-03-04 33.000 1,324,999 -800 4.77% 43,724,967
2015-03-03 2015-02-27 36.000 1,325,799 -1,400 4.77% 47,728,764
2015-03-02 2015-02-26 36.000 1,327,199 +1,000 4.78% 47,779,164
2015-02-17 2015-02-13 37.500 1,326,199 +600 4.99% 49,732,462
2015-02-16 2015-02-12 38.000 1,325,599 -1,580 5.57% 50,372,762
2015-02-13 2015-02-11 40.000 1,327,179 -13,996 5.58% 53,087,160
2015-02-09 2015-02-05 36.500 1,341,175 +1,000,000 5.64% 48,952,887
2015-02-03 2015-01-30 32.000 341,175 +2,700 1.75% 10,917,600
2015-01-29 2015-01-27 29.000 338,475 +700 1.74% 9,815,775
2015-01-13 2015-01-09 32.500 337,775 -1,200 1.87% 10,977,688
2015-01-09 2015-01-07 31.500 338,975 +1,200 1.88% 10,677,712
2015-01-07 2015-01-05 31.000 337,775 -2,700 1.87% 10,471,025
2015-01-05 2014-12-31 32.500 340,475 -2,800 1.89% 11,065,438
2015-01-02 2014-12-29 34.500 343,275 -20 1.90% 11,842,987
2014-12-29 2014-12-22 34.500 343,295 -500 1.90% 11,843,677
2014-12-23 2014-12-19 34.500 343,795 +100 1.90% 11,860,927
2014-12-22 2014-12-18 36.500 343,695 -3,000 1.90% 12,544,867
2014-12-18 2014-12-16 38.000 346,695 +2,000 1.92% 13,174,410
2014-12-17 2014-12-15 36.500 344,695 +1,500 1.91% 12,581,367
2014-12-10 2014-12-08 37.500 343,195 -6,100 1.90% 12,869,812
2014-12-09 2014-12-05 38.000 349,295 +1,300 1.93% 13,273,210
2014-12-08 2014-12-04 35.500 347,995 +1,500 1.93% 12,353,822
2014-12-02 2014-11-28 38.500 346,495 +2,000 1.92% 13,340,057
2014-12-01 2014-11-27 39.500 344,495 +500 1.91% 13,607,552
2014-11-27 2014-11-25 40.000 343,995 +125,200 1.91% 13,759,800
2014-11-26 2014-11-24 41.500 218,795 +700 1.21% 9,079,992
2014-11-25 2014-11-21 41.500 218,095 -4,200 1.21% 9,050,942
2014-11-24 2014-11-20 41.500 222,295 +5,500 1.23% 9,225,242
2014-11-21 2014-11-19 43.000 216,795 +12,900 1.20% 9,322,185
2014-11-20 2014-11-18 43.000 203,895 +123,700 1.13% 8,767,485
2014-11-18 2014-11-14 43.500 80,195 -6,400 0.44% 3,488,482
2014-11-17 2014-11-13 43.500 86,595 -1,500 0.48% 3,766,882
2014-11-14 2014-11-12 41.500 88,095 +2,004 0.49% 3,655,942
2014-11-13 2014-11-11 41.500 86,091 +1,500 0.48% 3,572,776
2014-11-12 2014-11-10 43.000 84,591 -1,000 0.47% 3,637,413
2014-11-11 2014-11-07 41.500 85,591 -4,000 0.47% 3,552,026
2014-11-10 2014-11-06 42.000 89,591 +100 0.50% 3,762,822
2014-11-07 2014-11-05 43.000 89,491 +6,500 0.50% 3,848,113
2014-11-06 2014-11-04 43.000 82,991 -114,600 0.46% 3,568,613
2014-11-05 2014-11-03 43.000 197,591 -23,300 1.09% 8,496,413
2014-11-04 2014-10-31 44.500 220,891 +17,700 1.22% 9,829,649
2014-11-03 2014-10-30 45.500 203,191 +13,420 1.13% 9,245,190
2014-10-31 2014-10-29 46.000 189,771 -5,300 1.05% 8,729,466
2014-10-30 2014-10-28 47.500 195,071 -28,500 1.08% 9,265,872
2014-10-29 2014-10-27 45.500 223,571 -47,300 1.24% 10,172,480
2014-10-28 2014-10-24 41.500 270,871 -4,000 1.50% 11,241,146
2014-10-27 2014-10-23 42.000 274,871 -21,700 1.52% 11,544,582
2014-10-24 2014-10-22 42.500 296,571 +25,600 1.64% 12,604,267
2014-10-23 2014-10-21 42.500 270,971 +12,900 1.50% 11,516,267
2014-10-22 2014-10-20 50.000 258,071 +4,600 1.43% 12,903,550
2014-10-21 2014-10-17 55.000 253,471 -173,400 1.40% 13,940,905
2014-10-20 2014-10-16 57.000 426,871 -31,700 2.36% 24,331,647
2014-10-17 2014-10-15 58.000 458,571 +12,880 2.54% 26,597,118
2014-10-14 2014-10-10 65.000 445,691 +33,540 2.51% 28,969,915
2014-10-13 2014-10-09 62.000 412,151 +3,800 2.32% 25,553,362
2014-10-10 2014-10-08 58.000 408,351 +16,000 2.31% 23,684,358
2014-10-09 2014-10-07 56.000 392,351 +172,600 2.23% 21,971,656
2014-10-08 2014-10-06 52.000 219,751 +61,000 1.25% 11,427,052
2014-10-07 2014-10-03 52.000 158,751 -6,000 0.90% 8,255,052
2014-10-06 2014-09-30 52.000 164,751 +16,600 0.93% 8,567,052
2014-10-03 2014-09-29 54.000 148,151 -4,200 0.84% 8,000,154
2014-09-30 2014-09-26 48.500 152,351 +1,200 0.86% 7,389,023
2014-09-29 2014-09-25 48.500 151,151 +800 0.86% 7,330,823
2014-09-26 2014-09-24 49.500 150,351 -4,600 0.85% 7,442,374
2014-09-25 2014-09-23 50.000 154,951 +1,500 0.88% 7,747,550
2014-09-24 2014-09-22 50.000 153,451 +1,000 0.87% 7,672,550
2014-09-23 2014-09-19 54.000 152,451 -3,600 0.86% 8,232,354
2014-09-22 2014-09-18 52.000 156,051 -3,000 0.89% 8,114,652
2014-09-19 2014-09-17 50.000 159,051 +17,000 0.90% 7,952,550
2014-09-18 2014-09-16 53.000 142,051 +4,800 0.81% 7,528,703
2014-09-17 2014-09-15 52.000 137,251 -5,960 0.78% 7,137,052
2014-09-16 2014-09-12 47.500 143,211 -9,400 0.81% 6,802,522
2014-09-15 2014-09-11 46.000 152,611 +17,000 0.88% 7,020,106
2014-09-12 2014-09-10 52.000 135,611 -5,500 0.78% 7,051,772
2014-09-11 2014-09-08 51.000 141,111 -48,594 0.81% 7,196,661
2014-09-10 2014-09-05 50.000 189,705 +64,500 1.09% 9,485,250
2014-09-08 2014-09-04 40.500 125,205 +17,633 0.72% 5,070,802
2014-09-04 2014-09-02 35.500 107,572 +1,000 0.62% 3,818,806
2014-09-02 2014-08-29 36.000 106,572 +21,600 0.61% 3,836,592
2014-08-29 2014-08-27 34.500 84,972 -20 0.49% 2,931,534
2014-08-19 2014-08-15 36.500 84,992 -2,500 0.49% 3,102,208
2014-08-07 2014-08-05 34.500 87,492 +20 0.51% 3,018,474
2014-08-06 2014-08-04 35.000 87,472 +1 0.51% 3,061,520
2014-07-18 2014-07-16 35.500 87,471 -240 0.51% 3,105,220
2014-07-16 2014-07-14 36.500 87,711 -7,400 0.51% 3,201,451
2014-07-15 2014-07-11 36.000 95,111 -5,000 0.56% 3,423,996
2014-07-07 2014-07-03 37.000 100,111 -3,200 0.59% 3,704,107
2014-07-02 2014-06-27 36.500 103,311 -90 0.61% 3,770,851
2014-06-27 2014-06-25 38.000 103,401 -13,000 0.61% 3,929,238
2014-06-19 2014-06-17 40.500 116,401 -23,300 0.71% 4,714,240
2014-06-17 2014-06-13 39.000 139,701 -300 0.85% 5,448,339
2014-06-12 2014-06-10 38.000 140,001 +380 0.86% 5,320,038
2014-06-06 2014-06-04 33.000 139,621 -2,700 0.86% 4,607,493
2014-06-04 2014-05-30 32.500 142,321 -2,100 0.90% 4,625,432
2014-04-30 2014-04-28 29.000 144,421 -60 0.91% 4,188,209
2014-04-24 2014-04-22 32.000 144,481 +40 0.92% 4,623,392
2014-04-15 2014-04-11 32.000 144,441 -1,500 0.91% 4,622,112
2014-03-17 2014-03-13 32.000 145,941 -200 0.92% 4,670,112
2014-03-14 2014-03-12 33.000 146,141 -15,600 0.93% 4,822,653
2014-03-13 2014-03-11 32.000 161,741 +36,500 1.03% 5,175,712
2014-03-11 2014-03-07 32.500 125,241 -4,200 0.80% 4,070,332
2014-03-10 2014-03-06 33.000 129,441 -2,300 0.84% 4,271,553
2014-03-07 2014-03-05 33.500 131,741 -3,500 0.86% 4,413,324
2014-03-04 2014-02-28 34.000 135,241 -40 0.92% 4,598,194
2014-02-18 2014-02-14 37.000 135,281 -1,200 1.69% 5,005,397
2014-02-17 2014-02-13 37.000 136,481 +40 1.71% 5,049,797
2014-02-13 2014-02-11 37.000 136,441 -300 1.71% 5,048,317
2014-02-10 2014-02-06 37.500 136,741 -3,100 1.71% 5,127,787
2014-02-05 2014-01-30 38.000 139,841 -12,000 1.75% 5,313,958
2014-02-04 2014-01-28 39.000 151,841 -21,900 1.90% 5,921,799
2014-01-29 2014-01-27 39.000 173,741 -9,000 2.17% 6,775,899
2014-01-28 2014-01-24 39.000 182,741 -21,270 2.28% 7,126,899
2014-01-27 2014-01-23 39.500 204,011 -26,700 2.55% 8,058,434
2014-01-24 2014-01-22 40.000 230,711 -20,300 2.88% 9,228,440
2014-01-23 2014-01-21 39.000 251,011 -19,500 3.14% 9,789,429
2014-01-22 2014-01-20 40.000 270,511 -18,700 3.38% 10,820,440
2014-01-14 2014-01-10 40.500 289,211 -12,000 3.62% 11,713,046
2014-01-13 2014-01-09 41.000 301,211 -4,000 3.77% 12,349,651
2014-01-09 2014-01-07 41.000 305,211 -4,996 3.82% 12,513,651
2014-01-07 2014-01-03 42.000 310,207 +3,000 3.88% 13,028,694
2014-01-06 2014-01-02 39.000 307,207 +300 3.84% 11,981,073
2014-01-03 2013-12-31 42.000 306,907 +17,600 3.84% 12,890,094
2014-01-02 2013-12-27 41.000 289,307 +17,200 3.62% 11,861,587
2013-12-30 2013-12-24 41.500 272,107 -200 3.40% 11,292,440
2013-12-27 2013-12-20 41.500 272,307 +32,000 3.40% 11,300,740
2013-12-23 2013-12-19 42.000 240,307 +2,000 3.00% 10,092,894
2013-12-19 2013-12-17 42.500 238,307 -3,400 2.98% 10,128,047
2013-12-17 2013-12-13 42.500 241,707 -1,700 3.02% 10,272,547
2013-12-16 2013-12-12 42.500 243,407 +1,700 3.04% 10,344,797
2013-12-11 2013-12-09 42.500 241,707 -9,600 3.02% 10,272,547
2013-11-28 2013-11-26 43.000 251,307 -8,700 3.14% 10,806,201
2013-11-25 2013-11-21 42.000 260,007 -1,900 3.25% 10,920,294
2013-11-22 2013-11-20 41.500 261,907 +1,900 3.27% 10,869,140
2013-11-21 2013-11-19 43.000 260,007 -2,000 3.25% 11,180,301
2013-11-20 2013-11-18 42.500 262,007 -800 3.28% 11,135,297
2013-11-19 2013-11-15 43.500 262,807 -21,600 3.29% 11,432,104
2013-11-18 2013-11-14 43.500 284,407 +226,500 3.56% 12,371,704
2013-11-12 2013-11-08 47.000 57,907 +2,200 0.72% 2,721,629
2013-11-11 2013-11-07 43.500 55,707 +3,000 0.70% 2,423,254
2013-11-08 2013-11-06 45.000 52,707 +4,000 0.66% 2,371,815
2013-11-04 2013-10-31 45.000 48,707 +1,000 0.93% 2,191,815
2013-10-22 2013-10-18 49.500 47,707 -300 1.77% 2,361,496
2013-10-21 2013-10-17 48.500 48,007 -2,900 1.78% 2,328,339
2013-10-16 2013-10-11 50.000 50,907 +3,200 1.89% 2,545,350
2013-10-15 2013-10-10 49.000 47,707 -3,200 1.77% 2,337,643
2013-10-10 2013-10-08 50.000 50,907 +500 1.89% 2,545,350
2013-10-08 2013-10-04 54.000 50,407 +500 1.87% 2,721,978
2013-10-04 2013-10-02 62.000 49,907 +1,200 1.85% 3,094,234
2013-10-03 2013-09-30 56.000 48,707 +7,000 1.80% 2,727,592
2013-09-26 2013-09-24 44.500 41,707 +1,000 1.54% 1,855,961
2013-09-19 2013-09-17 44.000 40,707 -2,000 1.51% 1,791,108
2013-09-12 2013-09-10 44.500 42,707 -3,000 1.58% 1,900,461
2013-09-09 2013-09-05 45.500 45,707 -600 1.69% 2,079,668
2013-09-05 2013-09-03 45.500 46,307 +2,500 1.72% 2,106,968
2013-09-03 2013-08-30 44.500 43,807 -900 1.62% 1,949,411
2013-09-02 2013-08-29 45.500 44,707 +2,000 1.66% 2,034,168
2013-08-30 2013-08-28 44.500 42,707 -12,400 1.58% 1,900,461
2013-08-29 2013-08-27 42.000 55,107 +2,200 2.04% 2,314,494
2013-08-28 2013-08-26 43.500 52,907 -22,800 1.96% 2,301,454
2013-08-27 2013-08-23 43.500 75,707 -54,000 2.80% 3,293,254
2013-08-26 2013-08-22 44.500 129,707 -66,700 4.80% 5,771,961
2013-08-23 2013-08-21 44.500 196,407 -10,300 7.27% 8,740,111
2013-08-22 2013-08-20 44.000 206,707 -2,500 7.66% 9,095,108
2013-08-21 2013-08-19 45.000 209,207 -27,200 7.75% 9,414,315
2013-08-20 2013-08-16 42.500 236,407 -39,400 8.76% 10,047,297
2013-08-19 2013-08-15 41.000 275,807 -2,500 10.22% 11,308,087
2013-08-16 2013-08-13 42.000 278,307 +2,500 10.31% 11,688,894
2013-08-07 2013-08-05 45.000 275,807 -7,800 10.22% 12,411,315
2013-08-06 2013-08-02 48.500 283,607 -500 10.50% 13,754,939
2013-08-05 2013-08-01 49.000 284,107 -1,400 10.52% 13,921,243
2013-08-01 2013-07-30 63.000 285,507 -10,600 10.57% 17,986,941
2013-07-31 2013-07-29 68.000 296,107 +61,400 10.97% 20,135,276
2013-07-30 2013-07-26 70.000 234,707 +53,200 8.69% 16,429,490
2013-07-29 2013-07-25 69.000 181,507 +144,800 6.72% 12,523,983
2013-07-05 2013-07-03 70.000 36,707 -6 1.53% 2,569,490
2013-06-19 2013-06-17 70.000 36,713 -881,106 1.85% 2,569,910
2013-06-04 2013-05-31 67.500 917,819 +881,106 46.27% 61,952,782
2013-05-06 2013-05-02 55.000 36,713 -200 2.37% 2,019,215
2013-04-29 2013-04-25 47.500 36,913 +200 2.38% 1,753,367
2013-01-29 2013-01-25 87.500 36,713 -32 2.37% 3,212,387
2013-01-28 2013-01-24 92.500 36,745 +32 2.37% 3,398,912
2013-01-15 2013-01-11 95.000 36,713 -40 2.37% 3,487,735
2013-01-14 2013-01-10 97.500 36,753 +40 2.37% 3,583,417
2013-01-04 2013-01-02 77.500 36,713 -40 2.37% 2,845,257
2012-12-17 2012-12-13 77.500 36,753 +40 2.37% 2,848,357
2012-03-07 2012-03-05 127.500 36,713 -400 2.37% 4,680,907
2012-03-06 2012-03-02 130.000 37,113 -800 2.39% 4,824,690
2012-03-05 2012-03-01 130.000 37,913 -800 2.44% 4,928,690
2012-02-27 2012-02-23 130.000 38,713 -104 2.50% 5,032,690
2012-02-24 2012-02-22 120.000 38,817 +104 2.50% 4,658,040
2012-02-23 2012-02-21 112.500 38,713 -600 2.50% 4,355,212
2012-02-22 2012-02-20 115.000 39,313 +600 2.53% 4,520,995
2012-02-08 2012-02-06 110.000 38,713 -200 2.50% 4,258,430
2012-02-07 2012-02-03 107.500 38,913 +200 2.51% 4,183,147
2012-02-03 2012-02-01 102.500 38,713 -352 2.50% 3,968,082
2012-02-02 2012-01-31 97.500 39,065 +352 2.52% 3,808,837
2012-01-30 2012-01-26 100.000 38,713 -600 2.50% 3,871,300
2012-01-26 2012-01-19 97.500 39,313 +600 2.53% 3,833,017
2012-01-13 2012-01-11 107.500 38,713 -800 2.50% 4,161,647
2012-01-12 2012-01-10 107.500 39,513 -1,280 2.55% 4,247,647
2012-01-11 2012-01-09 97.500 40,793 -360 2.63% 3,977,317
2012-01-10 2012-01-06 92.500 41,153 -1,240 2.65% 3,806,652
2011-12-20 2011-12-16 125.000 42,393 -800 2.73% 5,299,125
2011-12-16 2011-12-14 127.500 43,193 -800 2.78% 5,507,107
2011-12-12 2011-12-08 127.500 43,993 -120 2.84% 5,609,107
2011-12-09 2011-12-07 127.500 44,113 -680 2.84% 5,624,407
2011-12-08 2011-12-06 132.500 44,793 -400 2.89% 5,935,072
2011-11-23 2011-11-21 160.000 45,193 -280 2.91% 7,230,880
2011-11-15 2011-11-11 177.500 45,473 +80 2.93% 8,071,457
2011-11-14 2011-11-10 182.500 45,393 -200 2.93% 8,284,222
2011-11-11 2011-11-09 165.000 45,593 +1,000 2.94% 7,522,845
2011-11-10 2011-11-08 145.000 44,593 -200 2.87% 6,465,985
2011-11-08 2011-11-04 152.500 44,793 +120 2.89% 6,830,932
2011-11-02 2011-10-31 145.000 44,673 +160 2.88% 6,477,585
2011-10-26 2011-10-24 147.500 44,513 -20 2.87% 6,565,667
2011-10-25 2011-10-21 145.000 44,533 +212 2.87% 6,457,285
2011-10-20 2011-10-18 127.500 44,321 -304 2.86% 5,650,927
2011-10-19 2011-10-17 117.500 44,625 +304 2.88% 5,243,437
2011-10-06 2011-10-03 125.000 44,321 +128 2.86% 5,540,125
2011-10-03 2011-09-28 132.500 44,193 -4,000 2.85% 5,855,572
2011-06-14 2011-06-10 175.000 48,193 -120 3.26% 8,433,775
2011-05-31 2011-05-27 197.500 48,313 -76 3.27% 9,541,817
2011-05-30 2011-05-26 187.500 48,389 +76 3.27% 9,072,937
2011-05-17 2011-05-13 190.000 48,313 -72 3.27% 9,179,470
2011-05-16 2011-05-12 190.000 48,385 -100 3.27% 9,193,150
2011-05-05 2011-05-03 200.000 48,485 +72 3.28% 9,697,000
2011-04-29 2011-04-27 202.500 48,413 +100 3.27% 9,803,632
2011-04-26 2011-04-20 202.500 48,313 -100 3.27% 9,783,382
2011-04-21 2011-04-19 197.500 48,413 -100 3.27% 9,561,567
2011-04-20 2011-04-18 195.000 48,513 +100 3.28% 9,460,035
2011-04-19 2011-04-15 205.000 48,413 -220 3.27% 9,924,665
2011-04-18 2011-04-14 207.500 48,633 -480 3.29% 10,091,347
2011-04-15 2011-04-13 210.000 49,113 +20 3.32% 10,313,730
2011-04-14 2011-04-12 207.500 49,093 +100 3.32% 10,186,797
2011-04-13 2011-04-11 210.000 48,993 -400 3.31% 10,288,530
2011-04-12 2011-04-08 210.000 49,393 -1,520 3.34% 10,372,530
2011-04-11 2011-04-07 185.000 50,913 -660 3.44% 9,418,905
2011-04-07 2011-04-04 185.000 51,573 -800 3.49% 9,541,005
2011-04-06 2011-04-01 180.000 52,373 +100 3.54% 9,427,140
2011-04-04 2011-03-31 182.500 52,273 -100 3.53% 9,539,822
2011-03-30 2011-03-28 182.500 52,373 +100 3.54% 9,558,072
2011-03-29 2011-03-25 185.000 52,273 -240 3.53% 9,670,505
2011-03-28 2011-03-24 187.500 52,513 -120 3.55% 9,846,187
2011-03-24 2011-03-22 180.000 52,633 -280 3.56% 9,473,940
2011-03-11 2011-03-09 217.500 52,913 -400 3.58% 11,508,577
2011-03-08 2011-03-04 187.500 53,313 -100 3.60% 9,996,187
2011-03-07 2011-03-03 177.500 53,413 -1,260 3.61% 9,480,807
2011-02-18 2011-02-16 182.500 54,673 -4 3.70% 9,977,822
2011-02-08 2011-02-02 220.000 54,677 -80 3.70% 12,028,940
2011-01-28 2011-01-26 175.000 54,757 -20 3.70% 9,582,475
2011-01-27 2011-01-25 180.000 54,777 +100 3.70% 9,859,860
2011-01-25 2011-01-21 190.000 54,677 -100 3.70% 10,388,630
2011-01-21 2011-01-19 200.000 54,777 +100 3.70% 10,955,400
2011-01-20 2011-01-18 202.500 54,677 -100 3.70% 11,072,092
2011-01-19 2011-01-17 202.500 54,777 +100 3.70% 11,092,342
2011-01-13 2011-01-11 230.000 54,677 -80 3.70% 12,575,710
2011-01-04 2010-12-31 232.500 54,757 +80 3.70% 12,731,002
2011-01-03 2010-12-29 232.500 54,677 +104 3.70% 12,712,402
2010-12-22 2010-12-20 242.500 54,573 -400 3.69% 13,233,952
2010-12-14 2010-12-10 257.500 54,973 -60 3.78% 14,155,547
2010-12-09 2010-12-07 265.000 55,033 +60 3.78% 14,583,745
2010-11-30 2010-11-26 250.000 54,973 +6 3.78% 13,743,250
2010-11-25 2010-11-23 250.000 54,967 -60 3.78% 13,741,750
2010-11-08 2010-11-04 295.000 55,027 +60 3.78% 16,232,965
2010-11-05 2010-11-03 302.500 54,967 -148 3.78% 16,627,517
2010-10-27 2010-10-25 300.000 55,115 -48 3.79% 16,534,500
2010-10-25 2010-10-21 315.000 55,163 +48 3.79% 17,376,345
2010-10-21 2010-10-19 315.000 55,115 +48,800 3.79% 17,361,225
2010-10-18 2010-10-14 327.500 6,315 +16 0.43% 2,068,162
2010-10-15 2010-10-13 317.500 6,299 +32 0.52% 1,999,932
2010-10-14 2010-10-12 317.500 6,267 -32 0.51% 1,989,772
2010-10-12 2010-10-08 325.000 6,299 -60 0.52% 2,047,175
2010-10-11 2010-10-07 325.000 6,359 -740 0.52% 2,066,675
2010-10-04 2010-09-29 340.000 7,099 +32 0.58% 2,413,660
2010-09-28 2010-09-24 340.000 7,067 +200 0.58% 2,402,780
2010-09-27 2010-09-22 342.500 6,867 -276 0.56% 2,351,947
2010-09-24 2010-09-21 317.500 7,143 -60 0.59% 2,267,902
2010-09-22 2010-09-20 325.000 7,203 +300 0.59% 2,340,975
2010-09-21 2010-09-17 330.000 6,903 -32 0.57% 2,277,990
2010-09-20 2010-09-16 350.000 6,935 +120 0.57% 2,427,250
2010-09-17 2010-09-15 370.000 6,815 +652 0.56% 2,521,550
2010-09-14 2010-09-10 297.500 6,163 -340 0.51% 1,833,492
2010-09-09 2010-09-07 295.000 6,503 -200 0.53% 1,918,385
2010-09-08 2010-09-06 295.000 6,703 -270 0.55% 1,977,385
2010-09-07 2010-09-03 295.000 6,973 +400 0.57% 2,057,035
2010-09-06 2010-09-02 295.000 6,573 -200 0.54% 1,939,035
2010-09-03 2010-09-01 290.000 6,773 +560 0.56% 1,964,170
2010-08-31 2010-08-27 300.000 6,213 -160 0.51% 1,863,900
2010-08-30 2010-08-26 300.000 6,373 -720 0.52% 1,911,900
2010-08-26 2010-08-24 310.000 7,093 -320 0.58% 2,198,830
2010-08-25 2010-08-23 297.500 7,413 -400 0.61% 2,205,367
2010-08-23 2010-08-19 292.500 7,813 +200 0.64% 2,285,302
2010-08-17 2010-08-13 315.000 7,613 +1,000 0.62% 2,398,095
2010-08-16 2010-08-12 292.500 6,613 +184 0.54% 1,934,302
2010-08-13 2010-08-11 295.000 6,429 +1,416 0.53% 1,896,555
2010-07-26 2010-07-22 322.500 5,013 -154 0.41% 1,616,692
2010-06-24 2010-06-22 292.500 5,167 -80 0.42% 1,511,347
2010-06-23 2010-06-21 302.500 5,247 +80 0.43% 1,587,217
2010-06-17 2010-06-14 325.000 5,167 -52 0.42% 1,679,275
2010-06-08 2010-06-04 352.500 5,219 -1,200 0.43% 1,839,697
2010-06-07 2010-06-03 342.500 6,419 -200 0.53% 2,198,507
2010-06-02 2010-05-31 350.000 6,619 -348 0.54% 2,316,650
2010-06-01 2010-05-28 350.000 6,967 -40 0.57% 2,438,450
2010-05-31 2010-05-27 332.500 7,007 +8 0.58% 2,329,827
2010-05-24 2010-05-19 332.500 6,999 -80 0.57% 2,327,167
2010-05-20 2010-05-18 352.500 7,079 -498 0.58% 2,495,347
2010-05-19 2010-05-17 340.000 7,577 +76 0.62% 2,576,180
2010-05-17 2010-05-13 372.500 7,501 -40 0.62% 2,794,122
2010-05-14 2010-05-12 375.000 7,541 -168 0.62% 2,827,875
2010-05-13 2010-05-11 365.000 7,709 -40 0.63% 2,813,785
2010-05-12 2010-05-10 377.500 7,749 +240 0.64% 2,925,247
2010-05-11 2010-05-07 350.000 7,509 -532 0.62% 2,628,150
2010-05-10 2010-05-06 342.500 8,041 -600 0.66% 2,754,042
2010-05-06 2010-05-04 402.500 8,641 -240 0.71% 3,478,002
2010-05-05 2010-05-03 405.000 8,881 +276 0.73% 3,596,805
2010-05-04 2010-04-30 405.000 8,605 -2,086 0.71% 3,485,025
2010-05-03 2010-04-29 470.000 10,691 +1,366 0.88% 5,024,770
2010-04-30 2010-04-28 440.000 9,325 +3,044 0.77% 4,103,000
2010-04-22 2010-04-20 485.000 6,281 +28 0.77% 3,046,285
2010-04-20 2010-04-16 487.500 6,253 -32 0.77% 3,048,337
2010-04-19 2010-04-15 512.500 6,285 -120 0.77% 3,221,062
2010-04-16 2010-04-14 502.500 6,405 -400 0.79% 3,218,512
2010-04-15 2010-04-13 520.000 6,805 -1,732 0.84% 3,538,600
2010-04-14 2010-04-12 452.500 8,537 -472 1.05% 3,862,992
2010-04-13 2010-04-09 442.500 9,009 -244 1.11% 3,986,482
2010-04-12 2010-04-08 450.000 9,253 +480 1.14% 4,163,850
2010-04-09 2010-04-07 422.500 8,773 +36 1.08% 3,706,592
2010-04-08 2010-04-01 442.500 8,737 +400 1.08% 3,866,122
2010-04-07 2010-03-31 455.000 8,337 +172 1.03% 3,793,335
2010-04-01 2010-03-30 475.000 8,165 +40 1.01% 3,878,375
2010-03-31 2010-03-29 490.000 8,125 -120 1.00% 3,981,250
2010-03-30 2010-03-26 467.500 8,245 -140 1.02% 3,854,537
2010-03-25 2010-03-23 460.000 8,385 +120 1.03% 3,857,100
2010-03-19 2010-03-17 477.500 8,265 -124 1.02% 3,946,537
2010-03-18 2010-03-16 433.333 8,389 +4 1.03% 3,635,233
2010-03-17 2010-03-15 440.000 8,385 -1,048 1.03% 3,689,400
2010-03-16 2010-03-12 442.222 9,433 -180 1.03% 4,171,482
2010-03-11 2010-03-09 473.333 9,613 +238 1.05% 4,550,153
2010-03-09 2010-03-05 475.556 9,375 +855 1.03% 4,458,333
2010-03-04 2010-03-02 537.778 8,520 +81 0.93% 4,581,867
2010-03-02 2010-02-26 548.889 8,439 +756 0.92% 4,632,073
2010-03-01 2010-02-25 548.889 7,683 +1,530 0.84% 4,217,113
2010-02-01 2010-01-28 533.333 6,153 +108 0.77% 3,281,600
2010-01-29 2010-01-27 540.000 6,045 +27 0.75% 3,264,300
2010-01-26 2010-01-22 577.778 6,018 -135 0.75% 3,477,067
2010-01-19 2010-01-15 622.222 6,153 -67 0.77% 3,828,533
2010-01-18 2010-01-14 633.333 6,220 -3,312 0.78% 3,939,333
2009-12-28 2009-12-22 577.778 9,532 -68 1.19% 5,507,378
2009-12-23 2009-12-21 555.556 9,600 +450 1.20% 5,333,333
2009-12-22 2009-12-18 577.778 9,150 +630 1.14% 5,286,667
2009-12-21 2009-12-17 555.556 8,520 -225 1.06% 4,733,333
2009-12-02 2009-11-30 633.333 8,745 -103 1.09% 5,538,500
2009-12-01 2009-11-27 600.000 8,848 -1,697 1.10% 5,308,800
2009-11-30 2009-11-26 633.333 10,545 +135 1.32% 6,678,500
2009-11-25 2009-11-23 677.778 10,410 -157 1.30% 7,055,667
2009-11-24 2009-11-20 688.889 10,567 +1,710 1.32% 7,279,489
2009-11-19 2009-11-17 644.444 8,857 -450 1.16% 5,707,844
2009-11-18 2009-11-16 655.556 9,307 +90 1.22% 6,101,256
2009-11-17 2009-11-13 666.667 9,217 -900 1.21% 6,144,667
2009-11-16 2009-11-12 666.667 10,117 -450 1.33% 6,744,667
2009-11-13 2009-11-11 666.667 10,567 -203 1.39% 7,044,667
2009-11-12 2009-11-10 666.667 10,770 +540 1.41% 7,180,000
2009-11-11 2009-11-09 688.889 10,230 +2,273 1.34% 7,047,333
2009-11-10 2009-11-06 700.000 7,957 +900 1.04% 5,569,900
2009-11-09 2009-11-05 588.889 7,057 -9 0.93% 4,155,789
2009-11-06 2009-11-04 622.222 7,066 +445 0.93% 4,396,622
2009-10-28 2009-10-23 611.111 6,621 -900 0.87% 4,046,167
2009-10-16 2009-10-14 522.222 7,521 +450 0.99% 3,927,633
2009-09-23 2009-09-21 555.556 7,071 -22 0.93% 3,928,333
2009-09-22 2009-09-18 566.667 7,093 +22 0.93% 4,019,367
2009-09-18 2009-09-16 622.222 7,071 +1,260 0.93% 4,399,733
2009-09-16 2009-09-14 553.333 5,811 -90 0.76% 3,215,420
2009-09-15 2009-09-11 566.667 5,901 -45 0.77% 3,343,900
2009-09-14 2009-09-10 555.556 5,946 +90 0.78% 3,303,333
2009-09-11 2009-09-09 577.778 5,856 +135 0.77% 3,383,467
2009-09-10 2009-09-08 544.444 5,721 -36 0.75% 3,114,767
2009-09-09 2009-09-07 566.667 5,757 +36 0.76% 3,262,300
2009-09-01 2009-08-28 588.889 5,721 -450 0.79% 3,369,033
2009-08-18 2009-08-14 655.556 6,171 -225 0.85% 4,045,433
2009-08-11 2009-08-07 700.000 6,396 +189 0.88% 4,477,200
2009-08-10 2009-08-06 688.889 6,207 +36 0.86% 4,275,933
2009-08-07 2009-08-05 700.000 6,171 -90 0.85% 4,319,700
2009-08-05 2009-08-03 744.444 6,261 -360 0.86% 4,660,967
2009-08-04 2009-07-31 722.222 6,621 +450 0.91% 4,781,833
2009-07-31 2009-07-29 700.000 6,171 +180 0.85% 4,319,700
2009-07-30 2009-07-28 744.444 5,991 +270 0.83% 4,459,967
2009-07-28 2009-07-24 733.333 5,721 -450 0.79% 4,195,400
2009-07-27 2009-07-23 755.556 6,171 -22 0.85% 4,662,533
2009-07-21 2009-07-17 766.667 6,193 +22 0.92% 4,747,967
2009-07-20 2009-07-16 844.444 6,171 +180 0.91% 5,211,067
2009-07-07 2009-07-03 622.222 5,991 -810 0.89% 3,727,733
2009-07-06 2009-07-02 633.333 6,801 -3,690 1.01% 4,307,300
2009-07-03 2009-06-30 677.778 10,491 +45 1.55% 7,110,567
2009-06-30 2009-06-26 733.333 10,446 +1,139 1.55% 7,660,400
2009-06-29 2009-06-25 711.111 9,307 +211 1.38% 6,618,311
2009-06-26 2009-06-24 700.000 9,096 +158 1.36% 6,367,200
2009-06-25 2009-06-23 733.333 8,938 +6,120 1.33% 6,554,533
2009-06-23 2009-06-19 855.556 2,818 +22 0.42% 2,410,956
2009-06-22 2009-06-18 855.556 2,796 +225 0.44% 2,392,133
2009-06-17 2009-06-15 888.889 2,571 -333 0.40% 2,285,333
2009-06-16 2009-06-12 900.000 2,904 +401 0.46% 2,613,600
2009-06-15 2009-06-11 944.444 2,503 +202 0.39% 2,363,944
2009-06-12 2009-06-10 988.889 2,301 +23 0.36% 2,275,433
2009-06-11 2009-06-09 977.778 2,278 +2,223 0.36% 2,227,378
2009-06-10 2009-06-08 888.889 55 +31 0.01% 48,889
2009-06-05 2009-06-03 855.556 24 -13 0.00% 20,533
2009-06-04 2009-06-02 866.667 37 +9 0.01% 32,067
2009-06-03 2009-06-01 955.556 28 +22 0.00% 26,756
2008-03-03 2008-02-28 1000.000 6 -45 0.00% 6,000
2008-02-29 2008-02-27 1000.000 51 +45 0.01% 51,000
2007-11-14 2007-11-12 1377.778 6 -13 0.00% 8,267
2007-11-05 2007-11-01 1311.111 19 +13 0.00% 24,911
2007-10-17 2007-10-15 1200.000 6 -13 0.00% 7,200
2007-10-09 2007-10-05 1155.556 19 -90 0.00% 21,956
2007-10-05 2007-10-03 1200.000 109 +90 0.02% 130,800
2007-09-20 2007-09-18 1177.778 19 +13 0.00% 22,378
2007-08-22 2007-08-20 1466.667 6 -49 0.00% 8,800
2007-08-21 2007-08-17 1533.333 55 -32 0.01% 84,333
2007-08-20 2007-08-16 1622.222 87 +81 0.01% 141,133
2007-08-16 2007-08-14 1200.000 6 -22 0.00% 7,200
2007-08-15 2007-08-13 1244.444 28 +22 0.00% 34,844
2007-06-26 2007-06-22 1533.333 6 0.00% 9,200

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