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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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 599,000 +0 0.01% 473,210
2025-10-13 2025-10-09 0.790 599,000 +0 0.01% 473,210
2025-10-10 2025-10-08 0.760 599,000 +28,000 0.01% 455,240
2025-10-06 2025-10-02 0.770 571,000 +10,000 0.01% 439,670
2025-10-02 2025-09-29 0.780 561,000 -90,000 0.01% 437,580
2025-09-30 2025-09-26 0.760 651,000 +10,000 0.01% 494,760
2025-09-26 2025-09-24 0.780 641,000 +140,000 0.01% 499,980
2025-09-25 2025-09-23 0.770 501,000 -524,000 0.01% 385,770
2025-09-24 2025-09-22 0.770 1,025,000 +104,000 0.02% 789,250
2025-09-23 2025-09-19 0.790 921,000 +500,000 0.02% 727,590
2025-09-09 2025-09-05 0.770 421,000 -50,000 0.01% 324,170
2025-09-08 2025-09-04 0.750 471,000 +20,000 0.01% 353,250
2025-09-05 2025-09-03 0.770 451,000 -170,000 0.01% 347,270
2025-09-04 2025-09-02 0.770 621,000 +200,000 0.01% 478,170
2025-09-01 2025-08-28 0.790 421,000 -100,000 0.01% 332,590
2025-08-29 2025-08-27 0.780 521,000 +100,000 0.01% 406,380
2025-08-25 2025-08-21 0.810 421,000 -300,000 0.01% 341,010
2025-08-22 2025-08-20 0.800 721,000 -200,000 0.01% 576,800
2025-08-21 2025-08-19 0.800 921,000 +250,000 0.02% 736,800
2025-08-20 2025-08-18 0.810 671,000 +250,000 0.01% 543,510
2025-08-05 2025-08-01 0.760 421,000 -434,000 0.01% 319,960
2025-08-04 2025-07-31 0.790 855,000 +434,000 0.02% 675,450
2025-08-01 2025-07-30 0.830 421,000 +30,000 0.01% 349,430
2025-07-30 2025-07-28 0.820 391,000 -468,000 0.01% 320,620
2025-07-29 2025-07-25 0.830 859,000 +468,000 0.02% 712,970
2025-07-28 2025-07-24 0.850 391,000 -682,000 0.01% 332,350
2025-07-25 2025-07-23 0.830 1,073,000 +560,000 0.02% 890,590
2025-07-24 2025-07-22 0.840 513,000 +122,000 0.01% 430,920
2025-07-23 2025-07-21 0.850 391,000 -100,000 0.01% 332,350
2025-07-22 2025-07-18 0.820 491,000 -150,000 0.01% 402,620
2025-07-21 2025-07-17 0.800 641,000 +50,000 0.01% 512,800
2025-07-18 2025-07-16 0.810 591,000 -550,000 0.01% 478,710
2025-07-17 2025-07-15 0.800 1,141,000 +750,000 0.02% 912,800
2025-07-16 2025-07-14 0.820 391,000 +4,000 0.01% 320,620
2025-07-15 2025-07-11 0.780 387,000 -1,500,000 0.01% 301,860
2025-07-14 2025-07-10 0.750 1,887,000 +1,500,000 0.03% 1,415,250
2025-07-11 2025-07-09 0.720 387,000 -600,000 0.01% 278,640
2025-07-10 2025-07-08 0.710 987,000 +100,000 0.02% 700,770
2025-07-09 2025-07-07 0.690 887,000 +400,000 0.02% 612,030
2025-07-08 2025-07-04 0.700 487,000 +100,000 0.01% 340,900
2025-07-03 2025-06-30 0.700 387,000 -10,000 0.01% 270,900
2025-07-02 2025-06-27 0.680 397,000 -40,000 0.01% 269,960
2025-06-30 2025-06-26 0.680 437,000 +40,000 0.01% 297,160
2025-06-27 2025-06-25 0.670 397,000 +2,000 0.01% 265,990
2025-06-24 2025-06-20 0.800 395,000 -60,000 0.01% 316,000
2025-06-23 2025-06-19 0.840 455,000 +60,000 0.01% 382,200
2025-06-20 2025-06-18 0.860 395,000 -118,000 0.01% 339,700
2025-06-19 2025-06-17 0.800 513,000 +12,000 0.01% 410,400
2025-06-18 2025-06-16 0.800 501,000 -350,000 0.01% 400,800
2025-06-17 2025-06-13 0.800 851,000 +556,000 0.02% 680,800
2024-10-10 2024-10-08 0.710 295,000 -100,000 0.01% 209,450
2024-06-07 2024-06-05 0.520 395,000 +90,000 0.01% 205,400
2023-07-27 2023-07-25 0.570 305,000 -2,000 0.01% 173,850
2023-05-12 2023-05-10 0.640 307,000 -60,000 0.01% 196,480
2023-04-20 2023-04-18 0.670 367,000 -100,000 0.01% 245,890
2023-03-28 2023-03-24 0.610 467,000 -50,000 0.01% 284,870
2023-03-27 2023-03-23 0.620 517,000 -50,000 0.01% 320,540
2023-03-14 2023-03-10 0.610 567,000 -100,000 0.01% 345,870
2023-03-07 2023-03-03 0.650 667,000 +100,000 0.01% 433,550
2023-02-28 2023-02-24 0.610 567,000 -50,000 0.01% 345,870
2023-02-27 2023-02-23 0.630 617,000 -150,000 0.01% 388,710
2023-02-24 2023-02-22 0.630 767,000 +200,000 0.01% 483,210
2023-02-23 2023-02-21 0.670 567,000 +180,000 0.01% 379,890
2023-02-20 2023-02-16 0.630 387,000 -2,000 0.01% 243,810
2023-02-16 2023-02-14 0.630 389,000 +80,000 0.01% 245,070
2023-02-08 2023-02-06 0.600 309,000 -18,000 0.01% 185,400
2023-01-27 2023-01-20 0.630 327,000 +18,000 0.01% 206,010
2022-03-17 2022-03-15 0.550 309,000 -50,000 0.01% 169,950
2021-12-17 2021-12-15 0.640 359,000 -92,000 0.01% 229,760
2021-12-15 2021-12-13 0.650 451,000 -16,000 0.01% 293,150
2021-12-14 2021-12-10 0.640 467,000 +30,000 0.01% 298,880
2021-12-13 2021-12-09 0.650 437,000 -46,000 0.01% 284,050
2021-12-10 2021-12-08 0.650 483,000 -24,000 0.01% 313,950
2021-12-08 2021-12-06 0.630 507,000 +2,000 0.01% 319,410
2021-12-02 2021-11-30 0.620 505,000 +24,000 0.01% 313,100
2021-12-01 2021-11-29 0.630 481,000 +50,000 0.01% 303,030
2021-11-30 2021-11-26 0.650 431,000 +48,000 0.01% 280,150
2021-11-29 2021-11-25 0.660 383,000 +16,000 0.01% 252,780
2021-11-26 2021-11-24 0.670 367,000 -172,000 0.01% 245,890
2021-11-25 2021-11-23 0.660 539,000 +12,000 0.01% 355,740
2021-11-24 2021-11-22 0.650 527,000 +48,000 0.01% 342,550
2021-11-23 2021-11-19 0.670 479,000 +6,000 0.01% 320,930
2021-11-22 2021-11-18 0.670 473,000 +8,000 0.01% 316,910
2021-11-19 2021-11-17 0.670 465,000 +14,000 0.01% 311,550
2021-11-18 2021-11-16 0.670 451,000 +40,000 0.01% 302,170
2021-11-17 2021-11-15 0.690 411,000 -96,000 0.01% 283,590
2021-11-16 2021-11-12 0.700 507,000 +86,000 0.01% 354,900
2021-11-12 2021-11-10 0.700 421,000 +16,000 0.01% 294,700
2021-11-11 2021-11-09 0.690 405,000 +2,000 0.01% 279,450
2021-11-09 2021-11-05 0.700 403,000 +14,000 0.01% 282,100
2021-11-08 2021-11-04 0.720 389,000 +4,000 0.01% 280,080
2021-11-05 2021-11-03 0.710 385,000 +4,000 0.01% 273,350
2021-11-04 2021-11-02 0.710 381,000 +16,000 0.01% 270,510
2021-11-02 2021-10-29 0.750 365,000 +4,000 0.01% 273,750
2021-11-01 2021-10-28 0.760 361,000 -206,000 0.01% 274,360
2021-10-29 2021-10-27 0.780 567,000 +98,000 0.01% 442,260
2021-10-21 2021-10-19 0.840 469,000 +60,000 0.01% 393,960
2021-10-08 2021-10-06 0.930 409,000 +100,000 0.01% 380,370
2021-09-30 2021-09-28 0.880 309,000 +100,000 0.01% 271,920
2021-09-20 2021-09-16 0.750 209,000 -20,000 0.00% 156,750
2021-09-13 2021-09-09 0.790 229,000 +20,000 0.00% 180,910
2021-08-11 2021-08-09 0.640 209,000 -200,000 0.00% 133,760
2021-08-05 2021-08-03 0.650 409,000 -320,000 0.01% 265,850
2021-08-02 2021-07-29 0.650 729,000 +50,000 0.01% 473,850
2021-07-30 2021-07-28 0.650 679,000 +150,000 0.01% 441,350
2021-07-28 2021-07-26 0.640 529,000 -10,000 0.01% 338,560
2021-07-13 2021-07-09 0.720 539,000 -78,000 0.01% 388,080
2021-06-23 2021-06-21 0.720 617,000 +2,000 0.01% 444,240
2021-06-07 2021-06-03 0.760 615,000 +78,000 0.01% 467,400
2021-05-14 2021-05-12 0.790 537,000 -72,000 0.01% 424,230
2021-05-13 2021-05-11 0.770 609,000 +72,000 0.01% 468,930
2021-04-26 2021-04-22 0.730 537,000 -114,000 0.01% 392,010
2021-04-23 2021-04-21 0.720 651,000 -12,000 0.01% 468,720
2021-04-15 2021-04-13 0.710 663,000 +114,000 0.01% 470,730
2021-04-14 2021-04-12 0.730 549,000 +12,000 0.01% 400,770
2021-04-08 2021-04-01 0.700 537,000 -10,000 0.01% 375,900
2021-03-31 2021-03-29 0.710 547,000 -8,000 0.01% 388,370
2021-03-22 2021-03-18 0.740 555,000 +10,000 0.01% 410,700
2021-03-10 2021-03-08 0.830 545,000 -400,000 0.01% 452,350
2021-03-09 2021-03-05 0.810 945,000 -26,000 0.02% 765,450
2021-03-01 2021-02-25 0.820 971,000 -2,000 0.02% 796,220
2021-02-26 2021-02-24 0.780 973,000 +2,000 0.02% 758,940
2021-02-25 2021-02-23 0.830 971,000 +300,000 0.02% 805,930
2021-02-22 2021-02-18 0.750 671,000 +10,000 0.01% 503,250
2021-02-18 2021-02-16 0.740 661,000 +16,000 0.01% 489,140
2021-02-16 2021-02-09 0.670 645,000 -2,000 0.01% 432,150
2021-02-09 2021-02-05 0.640 647,000 -10,000 0.01% 414,080
2021-02-04 2021-02-02 0.620 657,000 -2,000 0.01% 407,340
2021-02-02 2021-01-29 0.600 659,000 +2,000 0.01% 395,400
2021-01-26 2021-01-22 0.650 657,000 -454,000 0.01% 427,050
2021-01-25 2021-01-21 0.700 1,111,000 +4,000 0.02% 777,700
2021-01-21 2021-01-19 0.680 1,107,000 +200,000 0.02% 752,760
2021-01-20 2021-01-18 0.660 907,000 -20,000 0.02% 598,620
2021-01-19 2021-01-15 0.650 927,000 +4,000 0.02% 602,550
2021-01-18 2021-01-14 0.670 923,000 +15,000 0.02% 618,410
2021-01-15 2021-01-13 0.660 908,000 +256,000 0.02% 599,280
2021-01-13 2021-01-11 0.640 652,000 -258,000 0.01% 417,280
2021-01-12 2021-01-08 0.650 910,000 -8,000 0.02% 591,500
2021-01-08 2021-01-06 0.690 918,000 -14,000 0.02% 633,420
2021-01-06 2021-01-04 0.650 932,000 -6,000 0.02% 605,800
2021-01-05 2020-12-31 0.610 938,000 +128,000 0.02% 572,180
2021-01-04 2020-12-29 0.610 810,000 +66,000 0.01% 494,100
2020-12-30 2020-12-28 0.610 744,000 +40,000 0.01% 453,840
2020-12-28 2020-12-22 0.610 704,000 -196,000 0.01% 429,440
2020-12-23 2020-12-21 0.650 900,000 +106,000 0.02% 585,000
2020-12-22 2020-12-18 0.690 794,000 +100,000 0.01% 547,860
2020-12-21 2020-12-17 0.700 694,000 +20,000 0.01% 485,800
2020-12-17 2020-12-15 0.680 674,000 +2,000 0.01% 458,320
2020-12-15 2020-12-11 0.740 672,000 -50,000 0.01% 497,280
2020-12-14 2020-12-10 0.710 722,000 +30,000 0.01% 512,620
2020-11-05 2020-11-03 0.495 692,000 +40,000 0.01% 342,540
2020-11-04 2020-11-02 0.485 652,000 +10,000 0.01% 316,220
2020-10-05 2020-09-29 0.495 642,000 -4,000 0.01% 317,790
2020-07-14 2020-07-10 0.590 646,000 -52,000 0.01% 381,140
2020-07-13 2020-07-09 0.620 698,000 +52,000 0.01% 432,760
2020-07-10 2020-07-08 0.590 646,000 +4,000 0.01% 381,140
2020-03-31 2020-03-27 0.560 642,000 -10,000 0.01% 359,520
2020-03-25 2020-03-23 0.485 652,000 +10,000 0.01% 316,220
2020-03-24 2020-03-20 0.500 642,000 +14,000 0.01% 321,000
2020-02-14 2020-02-12 0.780 628,000 +4,000 0.01% 489,840
2020-01-30 2020-01-24 0.860 624,000 -2,000 0.01% 536,640
2020-01-23 2020-01-21 0.880 626,000 -2,000 0.01% 550,880
2019-10-30 2019-10-28 0.860 628,000 -10,000 0.01% 540,080
2019-10-29 2019-10-25 0.830 638,000 +2,000 0.01% 529,540
2019-06-06 2019-06-04 0.960 636,000 -2,000 0.01% 610,560
2019-06-03 2019-05-30 1.000 638,000 -2,000 0.01% 638,000
2019-05-29 2019-05-27 0.970 640,000 +2,000 0.01% 620,800
2019-05-17 2019-05-15 1.010 638,000 -100,000 0.01% 644,380
2019-05-16 2019-05-14 0.900 738,000 +100,000 0.01% 664,200
2019-04-10 2019-04-08 1.110 638,000 -18,000 0.01% 708,180
2019-04-09 2019-04-04 1.110 656,000 +18,000 0.01% 728,160
2019-04-08 2019-04-03 1.140 638,000 -112,000 0.01% 727,320
2019-04-04 2019-04-02 1.070 750,000 +122,000 0.01% 802,500
2019-03-18 2019-03-14 0.850 628,000 -2,000 0.01% 533,800
2019-03-12 2019-03-08 0.820 630,000 -2,000 0.01% 516,600
2019-02-27 2019-02-25 0.890 632,000 -30,000 0.01% 562,480
2019-02-22 2019-02-20 0.830 662,000 -30,000 0.01% 549,460
2019-02-19 2019-02-15 0.780 692,000 -10,000 0.01% 539,760
2019-02-14 2019-02-12 0.770 702,000 -30,000 0.01% 540,540
2019-02-11 2019-02-04 0.730 732,000 -50,000 0.01% 534,360
2019-01-25 2019-01-23 0.640 782,000 +10,000 0.01% 500,480
2019-01-02 2018-12-27 0.570 772,000 +50,000 0.01% 440,040
2018-12-28 2018-12-24 0.610 722,000 +50,000 0.01% 440,420
2018-12-14 2018-12-12 0.730 672,000 +50,000 0.01% 490,560
2018-08-27 2018-08-23 1.030 622,000 -84,000 0.01% 640,660
2018-08-17 2018-08-15 1.020 706,000 -60,000 0.01% 720,120
2018-08-09 2018-08-07 1.010 766,000 -76,000 0.01% 773,660
2018-08-02 2018-07-31 1.070 842,000 -200,000 0.02% 900,940
2018-08-01 2018-07-30 1.060 1,042,000 -200,000 0.02% 1,104,520
2018-07-31 2018-07-27 1.090 1,242,000 -200,000 0.02% 1,353,780
2018-07-30 2018-07-26 1.100 1,442,000 -200,000 0.03% 1,586,200
2018-07-26 2018-07-24 1.100 1,642,000 -186,000 0.03% 1,806,200
2018-07-25 2018-07-23 1.110 1,828,000 -200,000 0.03% 2,029,080
2018-07-04 2018-06-29 1.050 2,028,000 -900,000 0.04% 2,129,400
2018-05-25 2018-05-23 1.280 2,928,000 -4,000 0.05% 3,747,840
2018-04-27 2018-04-25 1.120 2,932,000 +2,246,000 0.05% 3,283,840
2018-04-16 2018-04-12 1.110 686,000 -66,000 0.01% 761,460
2018-04-12 2018-04-10 1.100 752,000 -60,000 0.01% 827,200
2018-04-06 2018-04-03 1.100 812,000 -6,000 0.01% 893,200
2018-03-27 2018-03-23 1.180 818,000 -44,000 0.02% 965,240
2018-03-26 2018-03-22 1.220 862,000 -4,000 0.02% 1,051,640
2018-03-22 2018-03-20 1.210 866,000 +100,000 0.02% 1,047,860
2018-01-17 2018-01-15 1.360 766,000 +10,000 0.04% 1,041,760
2018-01-11 2018-01-09 1.370 756,000 +126,000 0.04% 1,035,720
2017-11-09 2017-11-07 1.390 630,000 -20,000 0.03% 875,700
2017-06-16 2017-06-14 1.270 650,000 -794,000 0.03% 825,500
2017-05-29 2017-05-25 1.350 1,444,000 -30,000 0.07% 1,949,400
2017-05-25 2017-05-23 1.340 1,474,000 +30,000 0.07% 1,975,160
2017-05-23 2017-05-19 1.380 1,444,000 -10,000 0.07% 1,992,720
2017-05-08 2017-05-04 1.290 1,454,000 +10,000 0.07% 1,875,660
2017-04-21 2017-04-19 1.480 1,444,000 +294,000 0.07% 2,137,120
2017-02-13 2017-02-09 1.540 1,150,000 -384,000 0.05% 1,771,000
2017-02-10 2017-02-08 1.520 1,534,000 +100,000 0.07% 2,331,680
2017-02-07 2017-02-03 1.530 1,434,000 -200,000 0.07% 2,194,020
2017-02-01 2017-01-25 1.540 1,634,000 -16,000 0.08% 2,516,360
2017-01-17 2017-01-13 1.540 1,650,000 +152,000 0.08% 2,541,000
2017-01-11 2017-01-09 1.540 1,498,000 +448,000 0.07% 2,306,920
2017-01-05 2017-01-03 1.500 1,050,000 -2,000 0.05% 1,575,000
2016-12-23 2016-12-21 1.500 1,052,000 +200,000 0.05% 1,578,000
2016-11-23 2016-11-21 1.570 852,000 +100,000 0.04% 1,337,640
2016-11-21 2016-11-17 1.540 752,000 +100,000 0.04% 1,158,080
2016-10-25 2016-10-20 1.680 652,000 -400,000 0.03% 1,095,360
2016-10-12 2016-10-07 1.660 1,052,000 +100,000 0.05% 1,746,320
2016-10-11 2016-10-06 1.660 952,000 +100,000 0.05% 1,580,320
2016-09-08 2016-09-06 1.540 852,000 +100,000 0.04% 1,312,080
2016-08-10 2016-08-08 1.520 752,000 -78,000 0.04% 1,143,040
2016-07-29 2016-07-27 1.470 830,000 -4,000 0.04% 1,220,100
2016-07-28 2016-07-26 1.480 834,000 -2,000 0.04% 1,234,320
2016-07-22 2016-07-20 1.480 836,000 -2,000 0.04% 1,237,280
2016-07-21 2016-07-19 1.500 838,000 +2,000 0.04% 1,257,000
2016-07-14 2016-07-12 1.620 836,000 +4,000 0.04% 1,354,320
2016-07-13 2016-07-11 1.500 832,000 -45,000 0.04% 1,248,000
2016-06-28 2016-06-24 1.430 877,000 +4,000 0.04% 1,254,110
2016-06-24 2016-06-22 1.500 873,000 +4,000 0.04% 1,309,500
2016-06-23 2016-06-21 1.470 869,000 +6,000 0.04% 1,277,430
2016-05-30 2016-05-26 1.420 863,000 +4,000 0.04% 1,225,460
2016-05-03 2016-04-28 1.740 859,000 -100,000 0.04% 1,494,660
2016-04-29 2016-04-27 1.730 959,000 -24,000 0.05% 1,659,070
2016-04-22 2016-04-20 1.730 983,000 -100,000 0.05% 1,700,590
2016-04-20 2016-04-18 1.710 1,083,000 +44,000 0.05% 1,851,930
2016-04-19 2016-04-15 1.790 1,039,000 -100,000 0.05% 1,859,810
2016-04-18 2016-04-14 1.770 1,139,000 -160,000 0.05% 2,016,030
2016-04-15 2016-04-13 1.790 1,299,000 +60,000 0.06% 2,325,210
2016-03-22 2016-03-18 1.770 1,239,000 -14,000 0.06% 2,193,030
2016-03-17 2016-03-15 1.750 1,253,000 +100,000 0.06% 2,192,750
2016-03-16 2016-03-14 1.800 1,153,000 -100,000 0.05% 2,075,400
2016-03-14 2016-03-10 1.720 1,253,000 +100,000 0.06% 2,155,160
2016-03-09 2016-03-07 1.860 1,153,000 -48,000 0.05% 2,144,580
2016-02-25 2016-02-23 1.700 1,201,000 +4,000 0.06% 2,041,700
2016-02-24 2016-02-22 1.670 1,197,000 +18,000 0.06% 1,998,990
2016-02-22 2016-02-18 1.650 1,179,000 +14,000 0.06% 1,945,350
2016-02-19 2016-02-17 1.600 1,165,000 -152,000 0.06% 1,864,000
2016-02-16 2016-02-12 1.540 1,317,000 +152,000 0.06% 2,028,180
2016-02-05 2016-02-03 1.590 1,165,000 -30,000 0.06% 1,852,350
2016-02-02 2016-01-29 1.700 1,195,000 +100,000 0.06% 2,031,500
2016-01-26 2016-01-22 1.730 1,095,000 +30,000 0.05% 1,894,350
2016-01-18 2016-01-14 1.820 1,065,000 +100,000 0.05% 1,938,300
2016-01-07 2016-01-05 1.990 965,000 +218,000 0.05% 1,920,350
2015-12-29 2015-12-24 2.090 747,000 +10,000 0.04% 1,561,230
2015-11-06 2015-11-04 2.530 737,000 +20,000 0.04% 1,864,610
2015-11-04 2015-11-02 2.450 717,000 -10,000 0.03% 1,756,650
2015-10-14 2015-10-12 2.610 727,000 +20,000 0.03% 1,897,470
2015-10-09 2015-10-07 2.710 707,000 -20,000 0.03% 1,915,970
2015-10-02 2015-09-29 2.350 727,000 -22,000 0.03% 1,708,450
2015-09-30 2015-09-25 2.530 749,000 +22,000 0.04% 1,894,970
2015-09-24 2015-09-22 2.690 727,000 -24,000 0.03% 1,955,630
2015-09-21 2015-09-17 2.540 751,000 +24,000 0.04% 1,907,540
2015-09-18 2015-09-16 2.430 727,000 -50,000 0.03% 1,766,610
2015-09-17 2015-09-15 2.360 777,000 +50,000 0.04% 1,833,720
2015-09-14 2015-09-10 2.320 727,000 -50,000 0.03% 1,686,640
2015-09-09 2015-09-07 2.250 777,000 +50,000 0.04% 1,748,250
2015-09-07 2015-09-02 2.170 727,000 -300,000 0.03% 1,577,590
2015-09-04 2015-09-01 2.170 1,027,000 +100,000 0.05% 2,228,590
2015-09-02 2015-08-31 2.260 927,000 -50,000 0.04% 2,095,020
2015-09-01 2015-08-28 2.300 977,000 -150,000 0.05% 2,247,100
2015-08-28 2015-08-26 2.000 1,127,000 +200,000 0.05% 2,254,000
2015-08-26 2015-08-24 2.080 927,000 +88,000 0.04% 1,928,160
2015-08-25 2015-08-21 2.380 839,000 +106,000 0.04% 1,996,820
2015-08-21 2015-08-19 2.660 733,000 -2,000 0.03% 1,949,780
2015-08-20 2015-08-18 2.580 735,000 +50,000 0.03% 1,896,300
2015-08-19 2015-08-17 2.920 685,000 -8,000 0.03% 2,000,200
2015-08-18 2015-08-14 3.060 693,000 -24,000 0.03% 2,120,580
2015-08-17 2015-08-13 2.790 717,000 +10,000 0.03% 2,000,430
2015-08-05 2015-08-03 2.340 707,000 -10,000 0.03% 1,654,380
2015-07-29 2015-07-27 2.360 717,000 -24,000 0.03% 1,692,120
2015-07-24 2015-07-22 2.620 741,000 +24,000 0.04% 1,941,420
2015-07-21 2015-07-17 2.610 717,000 -20,000 0.03% 1,871,370
2015-07-17 2015-07-15 2.480 737,000 +30,000 0.04% 1,827,760
2015-07-16 2015-07-14 2.830 707,000 +30,000 0.03% 2,000,810
2015-07-08 2015-07-06 2.860 677,000 -16,000 0.03% 1,936,220
2015-07-03 2015-06-30 3.760 693,000 +16,000 0.03% 2,605,680
2015-07-02 2015-06-29 3.680 677,000 -6,000 0.03% 2,491,360
2015-06-26 2015-06-24 3.630 683,000 -60,000 0.03% 2,479,290
2015-06-22 2015-06-18 3.510 743,000 +6,000 0.04% 2,607,930
2015-06-18 2015-06-16 3.390 737,000 -50,000 0.04% 2,498,430
2015-06-16 2015-06-12 3.690 787,000 +8,000 0.04% 2,904,030
2015-06-11 2015-06-09 3.580 779,000 +2,000 0.04% 2,788,820
2015-06-08 2015-06-04 3.890 777,000 -18,000 0.04% 3,022,530
2015-06-05 2015-06-03 3.900 795,000 +2,000 0.04% 3,100,500
2015-06-04 2015-06-02 3.910 793,000 +2,000 0.04% 3,100,630
2015-06-03 2015-06-01 3.990 791,000 -2,000 0.04% 3,156,090
2015-06-02 2015-05-29 3.890 793,000 +2,000 0.04% 3,084,770
2015-06-01 2015-05-28 3.910 791,000 +30,000 0.04% 3,092,810
2015-05-29 2015-05-27 4.140 761,000 +4,000 0.04% 3,150,540
2015-05-28 2015-05-26 4.120 757,000 -300,000 0.04% 3,118,840
2015-05-27 2015-05-22 3.910 1,057,000 -2,000 0.05% 4,132,870
2015-05-22 2015-05-20 3.900 1,059,000 +2,000 0.05% 4,130,100
2015-05-21 2015-05-19 4.000 1,057,000 -10,000 0.05% 4,228,000
2015-05-20 2015-05-18 3.880 1,067,000 -4,000 0.05% 4,139,960
2015-05-19 2015-05-15 3.900 1,071,000 +32,000 0.05% 4,176,900
2015-05-18 2015-05-14 4.010 1,039,000 +10,000 0.05% 4,166,390
2015-05-13 2015-05-11 4.040 1,029,000 +80,000 0.05% 4,157,160
2015-05-12 2015-05-08 4.000 949,000 -200,000 0.05% 3,796,000
2015-05-11 2015-05-07 3.830 1,149,000 +210,000 0.05% 4,400,670
2015-05-08 2015-05-06 4.240 939,000 -22,000 0.04% 3,981,360
2015-05-07 2015-05-05 4.360 961,000 +10,000 0.05% 4,189,960
2015-05-06 2015-05-04 4.500 951,000 -10,000 0.05% 4,279,500
2015-05-05 2015-04-30 4.510 961,000 +10,000 0.05% 4,334,110
2015-05-04 2015-04-29 4.660 951,000 -76,000 0.05% 4,431,660
2015-04-30 2015-04-28 4.850 1,027,000 +90,000 0.05% 4,980,950
2015-04-29 2015-04-27 4.940 937,000 -268,000 0.04% 4,628,780
2015-04-28 2015-04-24 4.410 1,205,000 -200,000 0.06% 5,314,050
2015-04-27 2015-04-23 4.330 1,405,000 -200,000 0.07% 6,083,650
2015-04-24 2015-04-22 4.280 1,605,000 +604,000 0.08% 6,869,400
2015-04-23 2015-04-21 4.230 1,001,000 +52,000 0.05% 4,234,230
2015-04-22 2015-04-20 4.240 949,000 -356,000 0.05% 4,023,760
2015-04-21 2015-04-17 4.540 1,305,000 -16,000 0.06% 5,924,700
2015-04-20 2015-04-16 4.480 1,321,000 +290,000 0.06% 5,918,080
2015-04-17 2015-04-15 4.350 1,031,000 +100,000 0.05% 4,484,850
2015-04-16 2015-04-14 4.540 931,000 +220,000 0.04% 4,226,740
2015-04-15 2015-04-13 4.820 711,000 -400,000 0.03% 3,427,020
2015-04-14 2015-04-10 4.480 1,111,000 +414,000 0.05% 4,977,280
2015-04-13 2015-04-09 4.620 697,000 -292,000 0.03% 3,220,140
2015-04-10 2015-04-08 4.290 989,000 +67,000 0.05% 4,242,810
2015-04-09 2015-04-02 3.950 922,000 -247,000 0.04% 3,641,900
2015-04-08 2015-04-01 3.380 1,169,000 +310,000 0.06% 3,951,220
2015-04-02 2015-03-31 3.390 859,000 +16,000 0.04% 2,912,010
2015-04-01 2015-03-30 3.490 843,000 +66,000 0.04% 2,942,070
2015-03-31 2015-03-27 2.910 777,000 -10,000 0.04% 2,261,070
2015-03-30 2015-03-26 2.870 787,000 +10,000 0.04% 2,258,690
2015-03-26 2015-03-24 3.070 777,000 -22,000 0.04% 2,385,390
2015-03-25 2015-03-23 3.150 799,000 -14,000 0.04% 2,516,850
2015-03-24 2015-03-20 3.030 813,000 +6,000 0.04% 2,463,390
2015-03-20 2015-03-18 2.930 807,000 -50,000 0.04% 2,364,510
2015-03-19 2015-03-17 2.880 857,000 +50,000 0.04% 2,468,160
2015-03-18 2015-03-16 2.790 807,000 -4,000 0.04% 2,251,530
2015-03-17 2015-03-13 2.810 811,000 -14,000 0.04% 2,278,910
2015-03-16 2015-03-12 2.910 825,000 -14,000 0.04% 2,400,750
2015-03-13 2015-03-11 3.020 839,000 +30,000 0.04% 2,533,780
2015-03-12 2015-03-10 3.100 809,000 -20,000 0.04% 2,507,900
2015-03-11 2015-03-09 3.030 829,000 +2,000 0.04% 2,511,870
2015-03-09 2015-03-05 2.770 827,000 -20,000 0.04% 2,290,790
2015-03-06 2015-03-04 2.700 847,000 +12,000 0.04% 2,286,900
2015-03-05 2015-03-03 2.670 835,000 -2,000 0.04% 2,229,450
2015-03-04 2015-03-02 2.750 837,000 +10,000 0.04% 2,301,750
2015-03-03 2015-02-27 2.800 827,000 +40,000 0.04% 2,315,600
2015-03-02 2015-02-26 2.680 787,000 +10,000 0.04% 2,109,160
2015-02-25 2015-02-23 2.490 777,000 -10,000 0.04% 1,934,730
2015-02-06 2015-02-04 2.470 787,000 -100,000 0.04% 1,943,890
2015-02-04 2015-02-02 2.510 887,000 -10,000 0.04% 2,226,370
2015-01-28 2015-01-26 2.490 897,000 +50,000 0.04% 2,233,530
2015-01-27 2015-01-23 2.600 847,000 +50,000 0.04% 2,202,200
2015-01-22 2015-01-20 2.400 797,000 +110,000 0.04% 1,912,800
2015-01-20 2015-01-16 2.390 687,000 +18,000 0.03% 1,641,930
2015-01-19 2015-01-15 2.460 669,000 +24,000 0.03% 1,645,740
2015-01-13 2015-01-09 2.510 645,000 +48,000 0.03% 1,618,950
2014-12-17 2014-12-15 2.270 597,000 +30,000 0.03% 1,355,190
2014-12-16 2014-12-12 2.230 567,000 +20,000 0.03% 1,264,410
2014-12-11 2014-12-09 2.340 547,000 +24,000 0.03% 1,279,980
2014-11-27 2014-11-25 3.260 523,000 -10,000 0.02% 1,704,980
2014-11-25 2014-11-21 3.290 533,000 -12,000 0.03% 1,753,570
2014-11-24 2014-11-20 3.110 545,000 +22,000 0.03% 1,694,950
2014-11-21 2014-11-19 3.010 523,000 -4,000 0.02% 1,574,230
2014-11-18 2014-11-14 3.280 527,000 -50,000 0.03% 1,728,560
2014-11-17 2014-11-13 3.430 577,000 +20,000 0.03% 1,979,110
2014-11-07 2014-11-05 3.530 557,000 +50,000 0.03% 1,966,210
2014-11-06 2014-11-04 3.460 507,000 +12,000 0.02% 1,754,220
2014-11-05 2014-11-03 3.430 495,000 +4,000 0.02% 1,697,850
2014-11-03 2014-10-30 3.340 491,000 -300,000 0.02% 1,639,940
2014-10-30 2014-10-28 3.500 791,000 -36,000 0.04% 2,768,500
2014-10-29 2014-10-27 3.460 827,000 +36,000 0.04% 2,861,420
2014-10-27 2014-10-23 3.580 791,000 -2,000 0.04% 2,831,780
2014-10-20 2014-10-16 3.450 793,000 -20,000 0.04% 2,735,850
2014-10-15 2014-10-13 3.500 813,000 +20,000 0.04% 2,845,500
2014-10-14 2014-10-10 3.540 793,000 +20,000 0.04% 2,807,220
2014-10-13 2014-10-09 3.730 773,000 -50,000 0.04% 2,883,290
2014-10-10 2014-10-08 3.910 823,000 +16,000 0.04% 3,217,930
2014-10-09 2014-10-07 3.960 807,000 -16,000 0.04% 3,195,720
2014-10-08 2014-10-06 3.970 823,000 -38,000 0.04% 3,267,310
2014-10-07 2014-10-03 3.960 861,000 +166,000 0.04% 3,409,560
2014-10-06 2014-09-30 3.620 695,000 +120,000 0.03% 2,515,900
2014-10-03 2014-09-29 3.600 575,000 +26,000 0.03% 2,070,000
2014-09-30 2014-09-26 3.750 549,000 -122,000 0.03% 2,058,750
2014-09-29 2014-09-25 3.570 671,000 +50,000 0.03% 2,395,470
2014-09-26 2014-09-24 3.790 621,000 +4,000 0.03% 2,353,590
2014-09-25 2014-09-23 3.850 617,000 -114,000 0.03% 2,375,450
2014-09-24 2014-09-22 3.570 731,000 +84,000 0.03% 2,609,670
2014-09-22 2014-09-18 3.370 647,000 +80,000 0.03% 2,180,390
2014-09-19 2014-09-17 3.130 567,000 +20,000 0.03% 1,774,710
2014-09-18 2014-09-16 3.150 547,000 -100,000 0.03% 1,723,050
2014-09-17 2014-09-15 3.190 647,000 -7,816,000 0.03% 2,063,930
2014-05-29 2014-05-27 1.770 8,463,000 +190,000 0.40% 14,979,510
2014-05-26 2014-05-22 1.790 8,273,000 +100,000 0.39% 14,808,670
2014-05-13 2014-05-09 1.660 8,173,000 +600,000 0.39% 13,567,180
2014-05-09 2014-05-07 1.760 7,573,000 +2,116,000 0.36% 13,328,480
2014-05-05 2014-04-30 1.720 5,457,000 +3,732,000 0.26% 9,386,040
2014-05-02 2014-04-29 1.750 1,725,000 +748,000 0.08% 3,018,750
2014-04-30 2014-04-28 1.730 977,000 +100,000 0.05% 1,690,210
2014-04-29 2014-04-25 1.820 877,000 -110,000 0.04% 1,596,140
2014-04-16 2014-04-14 1.760 987,000 +100,000 0.05% 1,737,120
2014-04-15 2014-04-11 1.730 887,000 +150,000 0.04% 1,534,510
2014-04-14 2014-04-10 1.900 737,000 -1,240,000 0.04% 1,400,300
2014-04-04 2014-04-02 1.670 1,977,000 -100,000 0.09% 3,301,590
2014-04-03 2014-04-01 1.630 2,077,000 -372,000 0.10% 3,385,510
2014-03-31 2014-03-27 1.550 2,449,000 +200,000 0.12% 3,795,950
2014-03-28 2014-03-26 1.590 2,249,000 -22,000 0.11% 3,575,910
2014-03-27 2014-03-25 1.600 2,271,000 +12,000 0.11% 3,633,600
2014-03-21 2014-03-19 1.600 2,259,000 +100,000 0.11% 3,614,400
2014-03-18 2014-03-14 1.600 2,159,000 -40,000 0.10% 3,454,400
2014-03-14 2014-03-12 1.610 2,199,000 +200,000 0.10% 3,540,390
2014-03-13 2014-03-11 1.680 1,999,000 +300,000 0.10% 3,358,320
2014-03-06 2014-03-04 1.640 1,699,000 -30,000 0.08% 2,786,360
2014-03-05 2014-03-03 1.640 1,729,000 -500,000 0.08% 2,835,560
2014-03-03 2014-02-27 1.600 2,229,000 -100,000 0.11% 3,566,400
2014-02-27 2014-02-25 1.510 2,329,000 -10,000 0.11% 3,516,790
2014-02-26 2014-02-24 1.550 2,339,000 -206,000 0.11% 3,625,450
2014-02-25 2014-02-21 1.530 2,545,000 +96,000 0.12% 3,893,850
2014-02-24 2014-02-20 1.730 2,449,000 -700,000 0.12% 4,236,770
2014-02-21 2014-02-19 1.640 3,149,000 -176,000 0.15% 5,164,360
2014-02-19 2014-02-17 1.620 3,325,000 +200,000 0.16% 5,386,500
2014-02-18 2014-02-14 1.660 3,125,000 -200,000 0.15% 5,187,500
2014-02-17 2014-02-13 1.570 3,325,000 -500,000 0.16% 5,220,250
2014-02-12 2014-02-10 1.450 3,825,000 +1,000,000 0.18% 5,546,250
2014-02-11 2014-02-07 1.440 2,825,000 -17,000 0.13% 4,068,000
2014-02-07 2014-02-05 1.430 2,842,000 -90,000 0.14% 4,064,060
2014-02-05 2014-01-30 1.420 2,932,000 +100,000 0.14% 4,163,440
2014-01-29 2014-01-27 1.430 2,832,000 +200,000 0.13% 4,049,760
2014-01-28 2014-01-24 1.500 2,632,000 +282,000 0.13% 3,948,000
2014-01-27 2014-01-23 1.580 2,350,000 -60,000 0.11% 3,713,000
2014-01-24 2014-01-22 1.590 2,410,000 -22,000 0.11% 3,831,900
2014-01-23 2014-01-21 1.590 2,432,000 -15,000 0.12% 3,866,880
2014-01-22 2014-01-20 1.580 2,447,000 +100,000 0.12% 3,866,260
2014-01-17 2014-01-15 1.570 2,347,000 +200,000 0.11% 3,684,790
2014-01-16 2014-01-14 1.560 2,147,000 -200,000 0.10% 3,349,320
2014-01-13 2014-01-09 1.550 2,347,000 +200,000 0.11% 3,637,850
2014-01-10 2014-01-08 1.600 2,147,000 +100,000 0.10% 3,435,200
2014-01-09 2014-01-07 1.600 2,047,000 +100,000 0.10% 3,275,200
2014-01-08 2014-01-06 1.660 1,947,000 -500,000 0.09% 3,232,020
2014-01-07 2014-01-03 1.670 2,447,000 +94,000 0.12% 4,086,490
2013-12-23 2013-12-19 1.600 2,353,000 +100,000 0.11% 3,764,800
2013-12-19 2013-12-17 1.640 2,253,000 -30,000 0.11% 3,694,920
2013-12-18 2013-12-16 1.680 2,283,000 +2,000 0.11% 3,835,440
2013-12-12 2013-12-10 1.560 2,281,000 +150,000 0.11% 3,558,360
2013-12-09 2013-12-05 1.490 2,131,000 -40,000 0.10% 3,175,190
2013-12-05 2013-12-03 1.490 2,171,000 +100,000 0.10% 3,234,790
2013-12-02 2013-11-28 1.510 2,071,000 +100,000 0.10% 3,127,210
2013-11-28 2013-11-26 1.540 1,971,000 +64,000 0.09% 3,035,340
2013-11-21 2013-11-19 1.500 1,907,000 +567,000 0.09% 2,860,500
2013-11-20 2013-11-18 1.510 1,340,000 +100,000 0.10% 2,023,400
2013-11-19 2013-11-15 1.450 1,240,000 -10,000 0.09% 1,798,000
2013-11-18 2013-11-14 1.440 1,250,000 +40,000 0.09% 1,800,000
2013-11-13 2013-11-11 1.490 1,210,000 +26,000 0.09% 1,802,900
2013-11-12 2013-11-08 1.500 1,184,000 -10,000 0.08% 1,776,000
2013-11-11 2013-11-07 1.520 1,194,000 +60,000 0.09% 1,814,880
2013-11-08 2013-11-06 3.360 1,134,000 -8,000 0.08% 3,810,240
2013-11-07 2013-11-05 3.240 1,142,000 +386,000 0.08% 3,700,080
2013-11-05 2013-11-01 3.225 756,000 +2,667 0.08% 2,438,100
2013-10-29 2013-10-25 3.225 753,333 -6,667 0.08% 2,429,499
2013-10-18 2013-10-16 3.240 760,000 -2,667 0.08% 2,462,400
2013-10-10 2013-10-08 3.225 762,667 +9,334 0.08% 2,459,601
2013-10-08 2013-10-04 3.240 753,333 -6,667 0.08% 2,440,799
2013-10-03 2013-09-30 3.090 760,000 -33,333 0.08% 2,348,400
2013-10-02 2013-09-27 3.120 793,333 +13,333 0.08% 2,475,199
2013-09-30 2013-09-26 3.105 780,000 +20,000 0.08% 2,421,900
2013-09-23 2013-09-18 3.015 760,000 -66,667 0.08% 2,291,400
2013-09-18 2013-09-16 2.970 826,667 -133,333 0.09% 2,455,201
2013-09-16 2013-09-12 3.030 960,000 -6,667 0.10% 2,908,800
2013-09-12 2013-09-10 2.985 966,667 +6,667 0.10% 2,885,501
2013-09-03 2013-08-30 2.940 960,000 -1,333 0.10% 2,822,400
2013-08-28 2013-08-26 3.000 961,333 +17,333 0.10% 2,883,999
2013-08-22 2013-08-20 3.120 944,000 +21,333 0.10% 2,945,280
2013-08-21 2013-08-19 3.405 922,667 +33,334 0.10% 3,141,681
2013-08-20 2013-08-16 3.450 889,333 +6,666 0.10% 3,068,199
2013-07-30 2013-07-26 3.180 882,667 -8,000 0.09% 2,806,881
2013-07-15 2013-07-11 3.210 890,667 -6,666 0.10% 2,859,041
2013-07-05 2013-07-03 3.225 897,333 -165,334 0.10% 2,893,899
2013-07-04 2013-07-02 3.315 1,062,667 -8,000 0.11% 3,522,741
2013-07-03 2013-06-28 3.285 1,070,667 -216,000 0.11% 3,517,141
2013-06-28 2013-06-26 3.180 1,286,667 -13,333 0.14% 4,091,601
2013-06-27 2013-06-25 3.030 1,300,000 -81,333 0.14% 3,939,000
2013-06-26 2013-06-24 2.895 1,381,333 +44,000 0.15% 3,998,959
2013-06-25 2013-06-21 3.045 1,337,333 +44,000 0.14% 4,072,179
2013-06-24 2013-06-20 3.135 1,293,333 +56,000 0.14% 4,054,599
2013-06-21 2013-06-19 3.285 1,237,333 +220,000 0.13% 4,064,639
2013-06-20 2013-06-18 3.090 1,017,333 -69,334 0.11% 3,143,559
2013-06-19 2013-06-17 2.820 1,086,667 -132,000 0.12% 3,064,401
2013-06-17 2013-06-13 2.745 1,218,667 +66,667 0.13% 3,345,241
2013-06-14 2013-06-11 2.730 1,152,000 +66,667 0.12% 3,144,960
2013-06-13 2013-06-10 2.700 1,085,333 +12,000 0.12% 2,930,399
2013-06-11 2013-06-07 3.345 1,073,333 -125,334 0.11% 3,590,299
2013-06-10 2013-06-06 3.450 1,198,667 +45,334 0.13% 4,135,401
2013-06-07 2013-06-05 3.390 1,153,333 +30,666 0.12% 3,909,799
2013-06-06 2013-06-04 3.450 1,122,667 -140,000 0.12% 3,873,201
2013-06-05 2013-06-03 3.165 1,262,667 +208,000 0.14% 3,996,341
2013-06-04 2013-05-31 3.165 1,054,667 +246,667 0.11% 3,338,021
2013-06-03 2013-05-30 2.670 808,000 -29,333 0.09% 2,157,360
2013-05-23 2013-05-21 2.730 837,333 +66,666 0.09% 2,285,919
2013-05-14 2013-05-10 2.745 770,667 -17,333 0.08% 2,115,481
2013-05-13 2013-05-09 2.715 788,000 +17,333 0.08% 2,139,420
2013-04-10 2013-04-08 2.715 770,667 -16,000 0.08% 2,092,361
2013-04-05 2013-04-02 2.955 786,667 +16,000 0.08% 2,324,601
2013-04-03 2013-03-28 3.015 770,667 +6,667 0.08% 2,323,561
2013-04-02 2013-03-27 3.150 764,000 -16,000 0.08% 2,406,600
2013-03-28 2013-03-26 3.015 780,000 +16,000 0.08% 2,351,700
2013-03-25 2013-03-21 3.135 764,000 +33,333 0.08% 2,395,140
2013-03-21 2013-03-19 3.105 730,667 -6,666 0.08% 2,268,721
2013-03-19 2013-03-15 3.105 737,333 +333,333 0.08% 2,289,419
2013-03-18 2013-03-14 3.120 404,000 +33,333 0.04% 1,260,480
2013-03-14 2013-03-12 3.075 370,667 -6,666 0.04% 1,139,801
2013-03-12 2013-03-08 3.420 377,333 +18,666 0.04% 1,290,479
2013-03-11 2013-03-07 3.525 358,667 +6,667 0.04% 1,264,301
2013-03-08 2013-03-06 3.600 352,000 +8,000 0.04% 1,267,200
2013-03-07 2013-03-05 3.645 344,000 -10,667 0.04% 1,253,880
2013-03-06 2013-03-04 3.360 354,667 +13,334 0.04% 1,191,681
2013-03-05 2013-03-01 3.405 341,333 +16,000 0.04% 1,162,239
2013-03-04 2013-02-28 3.420 325,333 +13,333 0.03% 1,112,639
2013-03-01 2013-02-27 3.405 312,000 -9,333 0.03% 1,062,360
2013-02-25 2013-02-21 2.940 321,333 +9,333 0.03% 944,719
2013-02-21 2013-02-19 3.105 312,000 +6,667 0.03% 968,760
2013-02-18 2013-02-14 3.090 305,333 -6,667 0.03% 943,479
2013-02-06 2013-02-04 2.985 312,000 +6,667 0.03% 931,320
2013-01-25 2013-01-23 2.895 305,333 -8,000 0.03% 883,939
2013-01-24 2013-01-22 3.000 313,333 +8,000 0.03% 939,999
2013-01-21 2013-01-17 2.940 305,333 -12,000 0.03% 897,679
2013-01-17 2013-01-15 3.045 317,333 -22,667 0.03% 966,279
2013-01-16 2013-01-14 2.970 340,000 +22,667 0.04% 1,009,800
2013-01-07 2013-01-03 2.955 317,333 -33,334 0.03% 937,719
2012-12-19 2012-12-17 2.790 350,667 -22,666 0.04% 978,361
2012-12-14 2012-12-12 2.640 373,333 -13,334 0.04% 985,599
2012-12-13 2012-12-11 2.610 386,667 +26,667 0.04% 1,009,201
2012-11-14 2012-11-12 2.520 360,000 -6,667 0.04% 907,200
2012-11-12 2012-11-08 2.550 366,667 -6,666 0.04% 935,001
2012-10-30 2012-10-26 2.520 373,333 -6,667 0.04% 940,799
2012-10-29 2012-10-25 2.640 380,000 -6,667 0.04% 1,003,200
2012-10-26 2012-10-24 2.685 386,667 +6,667 0.04% 1,038,201
2012-10-15 2012-10-11 2.490 380,000 -6,667 0.04% 946,200
2012-10-10 2012-10-08 2.370 386,667 +13,334 0.04% 916,401
2012-09-28 2012-09-26 2.220 373,333 -20,000 0.04% 828,799
2012-09-24 2012-09-20 2.265 393,333 +20,000 0.04% 890,899
2012-09-17 2012-09-13 2.250 373,333 -20,000 0.04% 839,999
2012-09-07 2012-09-05 2.220 393,333 -20,000 0.04% 873,199
2012-08-21 2012-08-17 2.400 413,333 -21,334 0.04% 991,999
2012-08-17 2012-08-15 2.280 434,667 +41,334 0.05% 991,041
2012-08-09 2012-08-07 2.340 393,333 -13,334 0.04% 920,399
2012-08-07 2012-08-03 2.280 406,667 +20,000 0.04% 927,201
2012-08-06 2012-08-02 2.265 386,667 -21,333 0.04% 875,801
2012-08-01 2012-07-30 2.160 408,000 -20,000 0.04% 881,280
2012-07-31 2012-07-27 2.220 428,000 +21,333 0.05% 950,160
2012-07-30 2012-07-26 2.205 406,667 +4,000 0.04% 896,701
2012-07-16 2012-07-12 2.565 402,667 +20,000 0.04% 1,032,841
2012-07-11 2012-07-09 2.670 382,667 +20,000 0.04% 1,021,721
2012-07-10 2012-07-06 2.595 362,667 -6,666 0.04% 941,121
2012-07-09 2012-07-05 2.550 369,333 +6,666 0.04% 941,799
2012-07-04 2012-06-29 2.440 362,667 +168,488 0.04% 884,951
2011-05-06 2011-05-04 4.844 194,179 -69,070 0.02% 940,607
2011-05-05 2011-05-03 4.968 263,249 -61,374 0.03% 1,307,881
2011-05-04 2011-04-29 5.155 324,623 -3,864 0.04% 1,673,281
2011-05-03 2011-04-28 4.937 328,487 -54,104 0.04% 1,621,798
2011-04-28 2011-04-26 5.341 382,591 +94,037 0.04% 2,043,359
2011-04-12 2011-04-08 5.217 288,554 +96,614 0.03% 1,505,282
2011-03-10 2011-03-08 5.512 191,940 +12,882 0.02% 1,057,902
2011-03-07 2011-03-03 5.543 179,058 +7,729 0.02% 992,461
2011-02-28 2011-02-24 5.263 171,329 -57,968 0.02% 901,741
2011-02-24 2011-02-22 5.946 229,297 -57,968 0.03% 1,363,479
2011-02-22 2011-02-18 6.754 287,265 +52,815 0.03% 1,940,097
2011-02-21 2011-02-17 6.692 234,450 +63,121 0.03% 1,568,841
2011-01-13 2011-01-11 6.319 171,329 -37,357 0.02% 1,082,622
2011-01-12 2011-01-10 6.179 208,686 -33,493 0.02% 1,289,519
2011-01-07 2011-01-05 6.598 242,179 -11,594 0.03% 1,598,000
2011-01-06 2011-01-04 6.195 253,773 -27,052 0.03% 1,572,062
2010-12-20 2010-12-16 6.055 280,825 +55,392 0.03% 1,700,403
2010-12-15 2010-12-13 6.133 225,433 +54,104 0.03% 1,382,503
2010-12-08 2010-12-06 6.226 171,329 -33,493 0.02% 1,066,662
2010-12-06 2010-12-02 6.257 204,822 -9,017 0.02% 1,281,543
2010-11-30 2010-11-26 5.651 213,839 -33,493 0.02% 1,208,481
2010-11-18 2010-11-16 5.046 247,332 +25,764 0.03% 1,248,001
2010-11-10 2010-11-08 5.527 221,568 +41,222 0.02% 1,224,640
2010-11-05 2010-11-03 4.906 180,346 +64,409 0.02% 884,800
2010-06-17 2010-06-14 2.469 115,937 +6,441 0.01% 286,201
2009-04-23 2009-04-21 2.406 109,496 +38,646 0.01% 263,500
2009-03-20 2009-03-18 1.366 70,850 +70,850 0.01% 96,800
2007-06-26 2007-06-22 6.148 0

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