History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -844,000
2017-04-28 2017-04-26 1.190 844,000 +80,000 0.04% 1,004,360
2017-03-28 2017-03-24 1.210 764,000 -40,000 0.04% 924,440
2017-03-27 2017-03-23 1.260 804,000 +10,000 0.04% 1,013,040
2017-03-23 2017-03-21 1.290 794,000 +54,000 0.04% 1,024,260
2017-03-22 2017-03-20 1.310 740,000 +80,000 0.03% 969,400
2017-03-17 2017-03-15 1.290 660,000 +60,000 0.03% 851,400
2017-03-16 2017-03-14 1.290 600,000 +10,000 0.03% 774,000
2017-03-14 2017-03-10 1.340 590,000 +98,000 0.03% 790,600
2017-03-13 2017-03-09 1.380 492,000 +2,000 0.02% 678,960
2017-03-10 2017-03-08 1.420 490,000 -20,000 0.02% 695,800
2017-03-08 2017-03-06 1.430 510,000 +30,000 0.02% 729,300
2017-03-07 2017-03-03 1.420 480,000 +100,000 0.02% 681,600
2017-02-27 2017-02-23 1.470 380,000 -540,000 0.02% 558,600
2017-02-23 2017-02-21 1.530 920,000 -20,000 0.04% 1,407,600
2017-02-22 2017-02-20 1.560 940,000 -52,162 0.04% 1,466,400
2017-02-20 2017-02-16 1.600 992,162 -100,000 0.05% 1,587,459
2017-02-17 2017-02-15 1.620 1,092,162 -10,000 0.05% 1,769,302
2017-02-13 2017-02-09 1.670 1,102,162 +10,000 0.05% 1,840,611
2017-02-09 2017-02-07 1.720 1,092,162 +86,000 0.05% 1,878,519
2017-02-08 2017-02-06 1.680 1,006,162 +24,000 0.05% 1,690,352
2017-01-23 2017-01-19 1.560 982,162 -172,000 0.05% 1,532,173
2017-01-20 2017-01-18 1.600 1,154,162 +162,000 0.05% 1,846,659
2017-01-17 2017-01-13 1.530 992,162 -90,000 0.05% 1,518,008
2017-01-16 2017-01-12 1.560 1,082,162 +50,000 0.05% 1,688,173
2017-01-13 2017-01-11 1.580 1,032,162 -70,000 0.05% 1,630,816
2017-01-12 2017-01-10 1.600 1,102,162 -114,000 0.05% 1,763,459
2017-01-11 2017-01-09 1.600 1,216,162 +28,000 0.06% 1,945,859
2017-01-09 2017-01-05 1.710 1,188,162 -48,000 0.06% 2,031,757
2017-01-06 2017-01-04 1.710 1,236,162 -148,000 0.06% 2,113,837
2017-01-04 2016-12-30 1.810 1,384,162 +80,000 0.07% 2,505,333
2017-01-03 2016-12-29 1.800 1,304,162 +370,000 0.06% 2,347,492
2016-12-30 2016-12-28 1.790 934,162 +50,000 0.04% 1,672,150
2016-12-29 2016-12-23 1.840 884,162 -94,000 0.04% 1,626,858
2016-12-28 2016-12-22 1.860 978,162 +112,000 0.05% 1,819,381
2016-12-23 2016-12-21 1.880 866,162 +24,000 0.04% 1,628,385
2016-12-22 2016-12-20 1.840 842,162 +26,000 0.04% 1,549,578
2016-12-21 2016-12-19 1.900 816,162 +36,000 0.04% 1,550,708
2016-12-20 2016-12-16 1.930 780,162 -272,000 0.04% 1,505,713
2016-12-19 2016-12-15 1.940 1,052,162 +120,000 0.05% 2,041,194
2016-12-16 2016-12-14 1.990 932,162 -90,000 0.04% 1,855,002
2016-12-15 2016-12-13 2.010 1,022,162 +276,000 0.05% 2,054,546
2016-12-14 2016-12-12 1.920 746,162 +230,000 0.04% 1,432,631
2016-12-13 2016-12-09 1.900 516,162 -10,000 0.02% 980,708
2016-12-09 2016-12-07 1.900 526,162 -126,000 0.02% 999,708
2016-12-08 2016-12-06 1.880 652,162 -30,000 0.03% 1,226,065
2016-12-07 2016-12-05 1.750 682,162 +100,000 0.03% 1,193,784
2016-12-06 2016-12-02 1.620 582,162 -50,000 0.03% 943,102
2016-12-05 2016-12-01 1.620 632,162 -50,000 0.03% 1,024,102
2016-12-01 2016-11-29 1.690 682,162 -20,000 0.03% 1,152,854
2016-11-30 2016-11-28 1.690 702,162 -436,000 0.03% 1,186,654
2016-11-29 2016-11-25 1.660 1,138,162 +606,000 0.05% 1,889,349
2016-11-28 2016-11-24 1.590 532,162 -100,000 0.03% 846,138
2016-11-24 2016-11-22 1.600 632,162 -148,000 0.03% 1,011,459
2016-11-23 2016-11-21 1.610 780,162 -80,000 0.04% 1,256,061
2016-11-22 2016-11-18 1.590 860,162 +184,000 0.04% 1,367,658
2016-11-21 2016-11-17 1.560 676,162 -128,000 0.03% 1,054,813
2016-11-18 2016-11-16 1.660 804,162 +142,000 0.04% 1,334,909
2016-11-17 2016-11-15 1.440 662,162 +120,000 0.03% 953,513
2016-11-11 2016-11-09 1.290 542,162 -170,000 0.03% 699,389
2016-11-10 2016-11-08 1.310 712,162 +124,000 0.03% 932,932
2016-11-09 2016-11-07 1.280 588,162 +86,000 0.03% 752,847
2016-11-08 2016-11-04 1.260 502,162 -20,000 0.02% 632,724
2016-11-03 2016-11-01 1.180 522,162 +40,000 0.02% 616,151
2016-10-20 2016-10-18 1.340 482,162 -114,000 0.02% 646,097
2016-10-19 2016-10-17 1.310 596,162 +104,000 0.03% 780,972
2016-10-18 2016-10-14 1.340 492,162 +10,000 0.02% 659,497
2016-10-14 2016-10-12 1.300 482,162 -100,000 0.02% 626,811
2016-10-12 2016-10-07 1.310 582,162 +100,000 0.03% 762,632
2016-10-06 2016-10-04 1.350 482,162 -6,000 0.02% 650,919
2016-10-05 2016-10-03 1.350 488,162 -90,000 0.02% 659,019
2016-10-04 2016-09-30 1.380 578,162 +62,000 0.03% 797,864
2016-10-03 2016-09-29 1.400 516,162 -2,000 0.02% 722,627
2016-09-30 2016-09-28 1.400 518,162 -100,000 0.02% 725,427
2016-09-29 2016-09-27 1.530 618,162 +36,000 0.03% 945,788
2016-09-21 2016-09-19 1.680 582,162 -10,000 0.03% 978,032
2016-09-02 2016-08-31 1.630 592,162 +30,000 0.03% 965,224
2016-08-24 2016-08-22 1.760 562,162 -90,000 0.03% 989,405
2016-08-23 2016-08-19 1.720 652,162 +4,000 0.03% 1,121,719
2016-08-19 2016-08-17 1.790 648,162 -2,000 0.03% 1,160,210
2016-08-18 2016-08-16 1.840 650,162 -196,000 0.03% 1,196,298
2016-08-17 2016-08-15 1.850 846,162 +284,000 0.04% 1,565,400
2016-08-16 2016-08-12 1.860 562,162 -10,000 0.03% 1,045,621
2016-08-12 2016-08-10 1.900 572,162 -80,000 0.03% 1,087,108
2016-08-11 2016-08-09 1.860 652,162 +50,000 0.03% 1,213,021
2016-08-09 2016-08-05 1.890 602,162 -40,000 0.03% 1,138,086
2016-08-03 2016-07-29 1.950 642,162 +16,000 0.03% 1,252,216
2016-08-01 2016-07-28 2.080 626,162 -16,000 0.03% 1,302,417
2016-07-29 2016-07-27 2.080 642,162 +100,000 0.03% 1,335,697
2016-07-26 2016-07-22 2.000 542,162 +10,000 0.03% 1,084,324
2016-07-25 2016-07-21 1.970 532,162 -60,000 0.03% 1,048,359
2016-07-22 2016-07-20 1.930 592,162 +4,000 0.03% 1,142,873
2016-07-21 2016-07-19 1.820 588,162 +40,000 0.03% 1,070,455
2016-07-20 2016-07-18 1.790 548,162 -70,000 0.03% 981,210
2016-07-19 2016-07-15 1.690 618,162 -190,000 0.03% 1,044,694
2016-07-18 2016-07-14 1.710 808,162 +224,000 0.04% 1,381,957
2016-07-15 2016-07-13 1.690 584,162 +16,000 0.03% 987,234
2016-07-14 2016-07-12 1.630 568,162 +24,000 0.03% 926,104
2016-07-13 2016-07-11 1.660 544,162 +2,000 0.03% 903,309
2016-07-07 2016-07-05 1.660 542,162 +30,000 0.03% 899,989
2016-06-30 2016-06-28 1.670 512,162 -50,000 0.02% 855,311
2016-06-20 2016-06-16 1.610 562,162 -200,000 0.03% 905,081
2016-06-17 2016-06-15 1.600 762,162 +10,000 0.04% 1,219,459
2016-06-15 2016-06-13 1.610 752,162 -10,000 0.04% 1,210,981
2016-06-13 2016-06-08 1.670 762,162 -68,000 0.04% 1,272,811
2016-06-10 2016-06-07 1.700 830,162 +118,000 0.04% 1,411,275
2016-06-07 2016-06-03 1.650 712,162 -60,000 0.03% 1,175,067
2016-06-06 2016-06-02 1.600 772,162 +20,000 0.04% 1,235,459
2016-06-02 2016-05-31 1.540 752,162 +40,000 0.04% 1,158,329
2016-06-01 2016-05-30 1.480 712,162 -90,000 0.03% 1,054,000
2016-05-31 2016-05-27 1.490 802,162 -2,000 0.04% 1,195,221
2016-05-30 2016-05-26 1.400 804,162 +120,000 0.04% 1,125,827
2016-05-27 2016-05-25 1.400 684,162 +50,000 0.03% 957,827
2016-05-20 2016-05-18 1.600 634,162 -60,000 0.03% 1,014,659
2016-05-19 2016-05-17 1.650 694,162 +12,000 0.03% 1,145,367
2016-05-18 2016-05-16 1.650 682,162 +48,000 0.03% 1,125,567
2016-05-13 2016-05-11 1.650 634,162 -20,000 0.03% 1,046,367
2016-05-12 2016-05-10 1.680 654,162 +20,000 0.03% 1,098,992
2016-05-09 2016-05-05 1.680 634,162 +30,000 0.03% 1,065,392
2016-05-03 2016-04-28 1.770 604,162 +20,000 0.03% 1,069,367
2016-04-28 2016-04-26 2.000 584,162 +10,000 0.03% 1,168,324
2016-04-27 2016-04-25 2.020 574,162 -50,000 0.03% 1,159,807
2016-04-26 2016-04-22 2.110 624,162 +60,000 0.03% 1,316,982
2016-04-18 2016-04-14 2.150 564,162 -72,000 0.03% 1,212,948
2016-04-15 2016-04-13 2.170 636,162 -10,000 0.03% 1,380,472
2016-04-14 2016-04-12 2.150 646,162 +6,000 0.03% 1,389,248
2016-04-13 2016-04-11 2.110 640,162 +20,000 0.03% 1,350,742
2016-04-07 2016-04-05 2.040 620,162 +40,000 0.03% 1,265,130
2016-04-06 2016-04-01 2.070 580,162 +36,000 0.03% 1,200,935
2016-04-05 2016-03-31 2.430 544,162 +26,000 0.03% 1,322,314
2016-03-30 2016-03-24 2.340 518,162 -10,000 0.02% 1,212,499
2016-03-29 2016-03-23 2.340 528,162 -78,000 0.02% 1,235,899
2016-03-24 2016-03-22 2.300 606,162 +38,000 0.03% 1,394,173
2016-03-17 2016-03-15 1.930 568,162 -102,000 0.03% 1,096,553
2016-03-16 2016-03-14 1.960 670,162 +52,000 0.03% 1,313,518
2016-03-15 2016-03-11 1.820 618,162 +20,000 0.03% 1,125,055
2016-03-14 2016-03-10 1.910 598,162 +40,000 0.03% 1,142,489
2016-03-11 2016-03-09 2.010 558,162 +32,000 0.03% 1,121,906
2016-03-10 2016-03-08 2.100 526,162 -40,000 0.02% 1,104,940
2016-03-08 2016-03-04 2.310 566,162 +104,000 0.03% 1,307,834
2016-03-07 2016-03-03 2.350 462,162 -70,000 0.02% 1,086,081
2016-03-04 2016-03-02 1.890 532,162 -30,000 0.03% 1,005,786
2016-03-03 2016-03-01 1.560 562,162 +100,000 0.03% 876,973
2016-03-01 2016-02-26 2.220 462,162 -52,000 0.02% 1,026,000
2016-02-29 2016-02-25 2.340 514,162 +52,000 0.02% 1,203,139
2016-02-15 2016-02-11 2.560 462,162 -30,000 0.02% 1,183,135
2016-02-12 2016-02-05 2.680 492,162 -50,000 0.02% 1,318,994
2016-02-11 2016-02-04 2.690 542,162 -50,000 0.03% 1,458,416
2016-02-05 2016-02-03 2.730 592,162 +100,000 0.03% 1,616,602
2016-02-02 2016-01-29 2.660 492,162 -10,000 0.02% 1,309,151
2016-01-21 2016-01-19 2.850 502,162 +20,000 0.02% 1,431,162
2016-01-07 2016-01-05 3.310 482,162 -30,000 0.02% 1,595,956
2016-01-05 2015-12-31 3.360 512,162 +30,000 0.02% 1,720,864
2015-12-28 2015-12-22 3.440 482,162 -10,000 0.02% 1,658,637
2015-12-23 2015-12-21 3.090 492,162 -100,000 0.02% 1,520,781
2015-12-22 2015-12-18 3.160 592,162 +80,000 0.03% 1,871,232
2015-12-21 2015-12-17 3.110 512,162 +10,000 0.02% 1,592,824
2015-12-18 2015-12-16 3.090 502,162 +20,000 0.02% 1,551,681
2015-12-07 2015-12-03 3.320 482,162 -80,000 0.02% 1,600,778
2015-12-04 2015-12-02 3.550 562,162 -10,000 0.03% 1,995,675
2015-12-03 2015-12-01 3.660 572,162 +20,000 0.03% 2,094,113
2015-12-02 2015-11-30 3.830 552,162 -32,000 0.03% 2,114,780
2015-12-01 2015-11-27 3.880 584,162 -60,000 0.03% 2,266,549
2015-11-30 2015-11-26 3.960 644,162 -30,000 0.03% 2,550,882
2015-11-27 2015-11-25 4.140 674,162 +18,000 0.03% 2,791,031
2015-11-26 2015-11-24 4.050 656,162 +58,000 0.03% 2,657,456
2015-11-25 2015-11-23 4.010 598,162 +86,000 0.03% 2,398,630
2015-11-24 2015-11-20 4.000 512,162 -30,000 0.02% 2,048,648
2015-11-23 2015-11-19 3.800 542,162 +40,000 0.03% 2,060,216
2015-11-17 2015-11-13 3.620 502,162 -18,000 0.02% 1,817,826
2015-11-16 2015-11-12 3.690 520,162 +18,000 0.02% 1,919,398
2015-11-13 2015-11-11 3.560 502,162 -40,000 0.02% 1,787,697
2015-11-12 2015-11-10 3.620 542,162 +16,000 0.03% 1,962,626
2015-11-11 2015-11-09 3.650 526,162 +24,000 0.03% 1,920,491
2015-11-09 2015-11-05 3.740 502,162 +30,000 0.02% 1,878,086
2015-11-06 2015-11-04 3.690 472,162 -106,000 0.02% 1,742,278
2015-11-05 2015-11-03 3.650 578,162 -218,000 0.03% 2,110,291
2015-11-04 2015-11-02 3.750 796,162 +138,000 0.04% 2,985,608
2015-11-03 2015-10-30 3.900 658,162 -198,000 0.03% 2,566,832
2015-11-02 2015-10-29 3.950 856,162 +442,000 0.04% 3,381,840
2015-10-29 2015-10-27 3.450 414,162 -100,000 0.02% 1,428,859
2015-10-28 2015-10-26 3.520 514,162 -96,000 0.02% 1,809,850
2015-10-27 2015-10-23 3.580 610,162 +46,000 0.03% 2,184,380
2015-10-26 2015-10-22 3.490 564,162 +130,000 0.03% 1,968,925
2015-10-23 2015-10-20 3.430 434,162 +70,000 0.02% 1,489,176
2015-10-15 2015-10-13 3.100 364,162 -68,000 0.02% 1,128,902
2015-10-14 2015-10-12 3.110 432,162 +28,000 0.02% 1,344,024
2015-10-13 2015-10-09 3.180 404,162 +40,000 0.02% 1,285,235
2015-10-12 2015-10-08 3.140 364,162 +10,000 0.02% 1,143,469
2015-09-18 2015-09-16 3.420 354,162 -20,000 0.02% 1,211,234
2015-09-17 2015-09-15 3.360 374,162 +20,000 0.02% 1,257,184
2015-09-04 2015-09-01 3.300 354,162 -48,000 0.02% 1,168,735
2015-09-02 2015-08-31 3.120 402,162 -8,000 0.02% 1,254,745
2015-09-01 2015-08-28 3.200 410,162 -36,000 0.02% 1,312,518
2015-08-31 2015-08-27 3.190 446,162 +56,000 0.02% 1,423,257
2015-08-28 2015-08-26 2.850 390,162 +36,000 0.02% 1,111,962
2015-08-27 2015-08-25 2.600 354,162 -108,000 0.02% 920,821
2015-08-26 2015-08-24 2.560 462,162 +108,000 0.02% 1,183,135
2015-08-25 2015-08-21 3.150 354,162 -50,000 0.02% 1,115,610
2015-08-24 2015-08-20 3.250 404,162 -176,000 0.02% 1,313,526
2015-08-21 2015-08-19 3.410 580,162 -34,000 0.03% 1,978,352
2015-08-13 2015-08-11 3.620 614,162 +118,000 0.03% 2,223,266
2015-08-12 2015-08-10 3.510 496,162 +92,000 0.02% 1,741,529
2015-08-11 2015-08-07 3.460 404,162 -54,000 0.02% 1,398,401
2015-07-31 2015-07-29 3.380 458,162 -80,000 0.02% 1,548,588
2015-07-29 2015-07-27 3.390 538,162 +84,000 0.03% 1,824,369
2015-07-28 2015-07-24 3.720 454,162 -100,000 0.02% 1,689,483
2015-07-24 2015-07-22 3.720 554,162 +150,000 0.03% 2,061,483
2015-07-16 2015-07-14 3.710 404,162 -110,000 0.02% 1,499,441
2015-07-15 2015-07-13 3.690 514,162 +100,000 0.02% 1,897,258
2015-07-14 2015-07-10 3.610 414,162 +50,000 0.02% 1,495,125
2015-07-13 2015-07-09 3.470 364,162 -251,078 0.02% 1,263,642
2015-07-10 2015-07-08 2.150 615,240 +200,000 0.03% 1,322,766
2015-07-09 2015-07-07 2.440 415,240 +4,000 0.02% 1,013,186
2015-07-08 2015-07-06 3.140 411,240 -20,000 0.02% 1,291,294
2015-07-07 2015-07-03 3.850 431,240 -140,000 0.02% 1,660,274
2015-07-06 2015-07-02 4.040 571,240 +70,000 0.03% 2,307,810
2015-07-03 2015-06-30 4.370 501,240 +11,078 0.02% 2,190,419
2015-06-29 2015-06-25 4.800 490,162 -22,000 0.02% 2,352,778
2015-06-26 2015-06-24 4.900 512,162 +70,000 0.02% 2,509,594
2015-06-23 2015-06-19 5.230 442,162 +18,000 0.02% 2,312,507
2015-06-22 2015-06-18 5.340 424,162 -1,000,000 0.02% 2,265,025
2015-06-19 2015-06-17 5.450 1,424,162 -6,000 0.07% 7,761,683
2015-06-18 2015-06-16 5.420 1,430,162 +8,000 0.07% 7,751,478
2015-06-17 2015-06-15 5.420 1,422,162 -50,000 0.07% 7,708,118
2015-06-16 2015-06-12 5.310 1,472,162 -40,000 0.07% 7,817,180
2015-06-11 2015-06-09 5.000 1,512,162 -118,000 0.08% 7,560,810
2015-06-10 2015-06-08 5.300 1,630,162 +20,000 0.08% 8,639,859
2015-06-08 2015-06-04 5.580 1,610,162 -10,000 0.09% 8,984,704
2015-06-05 2015-06-03 5.880 1,620,162 +24,000 0.09% 9,526,553
2015-06-04 2015-06-02 5.960 1,596,162 -16,000 0.09% 9,513,126
2015-06-01 2015-05-28 5.120 1,612,162 -60,000 0.09% 8,254,269
2015-05-29 2015-05-27 5.380 1,672,162 +60,000 0.09% 8,996,232
2015-05-28 2015-05-26 5.400 1,612,162 +86,000 0.09% 8,705,675
2015-05-27 2015-05-22 5.130 1,526,162 -244,000 0.09% 7,829,211
2015-05-26 2015-05-21 5.220 1,770,162 -160,000 0.10% 9,240,246
2015-05-22 2015-05-20 5.200 1,930,162 +52,000 0.11% 10,036,842
2015-05-21 2015-05-19 4.540 1,878,162 +76,000 0.11% 8,526,855
2015-05-20 2015-05-18 4.500 1,802,162 +22,000 0.10% 8,109,729
2015-05-19 2015-05-15 4.420 1,780,162 -158,000 0.10% 7,868,316
2015-05-18 2015-05-14 4.390 1,938,162 -98,000 0.11% 8,508,531
2015-05-15 2015-05-13 4.510 2,036,162 +328,000 0.12% 9,183,091
2015-05-14 2015-05-12 4.420 1,708,162 -782,000 0.10% 7,550,076
2015-05-13 2015-05-11 4.430 2,490,162 -3,234,522 0.14% 11,031,418
2015-05-12 2015-05-08 3.890 5,724,684 +170,000 0.32% 22,269,021
2015-05-11 2015-05-07 3.840 5,554,684 -338,000 0.31% 21,329,987
2015-05-08 2015-05-06 3.950 5,892,684 +62,000 0.33% 23,276,102
2015-05-07 2015-05-05 3.150 5,830,684 +312,000 0.33% 18,366,655
2015-05-05 2015-04-30 2.750 5,518,684 +40,000 0.31% 15,176,381
2015-04-30 2015-04-28 2.840 5,478,684 -100,000 0.31% 15,559,463
2015-04-29 2015-04-27 2.800 5,578,684 +100,000 0.32% 15,620,315
2015-04-28 2015-04-24 2.730 5,478,684 -150,000 0.31% 14,956,807
2015-04-24 2015-04-22 2.800 5,628,684 -86,000 0.32% 15,760,315
2015-04-21 2015-04-17 2.900 5,714,684 -130,000 0.32% 16,572,584
2015-04-20 2015-04-16 2.970 5,844,684 +16,000 0.33% 17,358,711
2015-04-17 2015-04-15 2.820 5,828,684 -100,000 0.33% 16,436,889
2015-04-16 2015-04-14 2.860 5,928,684 +280,000 0.34% 16,956,036
2015-04-15 2015-04-13 2.660 5,648,684 +54,000 0.32% 15,025,499
2015-04-10 2015-04-08 2.470 5,594,684 +10,000 0.32% 13,818,869
2015-04-09 2015-04-02 2.330 5,584,684 -190,000 0.32% 13,012,314
2015-03-31 2015-03-27 2.330 5,774,684 +180,000 0.33% 13,455,014
2015-03-27 2015-03-25 2.350 5,594,684 +30,000 0.32% 13,147,507
2015-03-20 2015-03-18 2.460 5,564,684 -320,000 0.31% 13,689,123
2015-03-18 2015-03-16 2.490 5,884,684 -32,000 0.33% 14,652,863
2015-03-17 2015-03-13 2.470 5,916,684 +12,000 0.33% 14,614,209
2015-03-13 2015-03-11 2.490 5,904,684 +32,000 0.33% 14,702,663
2015-03-12 2015-03-10 2.510 5,872,684 -178,000 0.33% 14,740,437
2015-03-10 2015-03-06 2.530 6,050,684 +188,000 0.34% 15,308,231
2015-03-06 2015-03-04 2.560 5,862,684 +104,000 0.33% 15,008,471
2015-03-05 2015-03-03 2.630 5,758,684 +370,000 0.33% 15,145,339
2015-03-04 2015-03-02 2.680 5,388,684 -20,000 0.30% 14,441,673
2015-03-03 2015-02-27 2.690 5,408,684 +24,000 0.31% 14,549,360
2015-03-02 2015-02-26 2.660 5,384,684 -210,000 0.30% 14,323,259
2015-02-27 2015-02-25 2.560 5,594,684 -416,000 0.32% 14,322,391
2015-02-25 2015-02-23 2.550 6,010,684 -110,000 0.34% 15,327,244
2015-02-24 2015-02-18 2.600 6,120,684 +506,000 0.35% 15,913,778
2015-02-23 2015-02-16 2.380 5,614,684 -130,000 0.32% 13,362,948
2015-02-17 2015-02-13 2.400 5,744,684 -86,000 0.32% 13,787,242
2015-02-16 2015-02-12 2.380 5,830,684 -708,000 0.33% 13,877,028
2015-02-12 2015-02-10 2.500 6,538,684 +446,000 0.37% 16,346,710
2015-02-10 2015-02-06 2.430 6,092,684 -70,000 0.34% 14,805,222
2015-02-09 2015-02-05 2.450 6,162,684 -46,000 0.35% 15,098,576
2015-02-06 2015-02-04 2.500 6,208,684 -1,954,000 0.43% 15,521,710
2015-02-04 2015-02-02 2.510 8,162,684 +30,000 0.56% 20,488,337
2015-02-03 2015-01-30 2.530 8,132,684 -202,000 0.56% 20,575,691
2015-02-02 2015-01-29 2.550 8,334,684 +52,000 0.57% 21,253,444
2015-01-30 2015-01-28 2.550 8,282,684 -170,000 0.57% 21,120,844
2015-01-29 2015-01-27 2.530 8,452,684 -68,000 0.58% 21,385,291
2015-01-28 2015-01-26 2.520 8,520,684 +40,000 0.59% 21,472,124
2015-01-27 2015-01-23 2.500 8,480,684 +56,000 0.58% 21,201,710
2015-01-26 2015-01-22 2.550 8,424,684 -260,000 0.58% 21,482,944
2015-01-23 2015-01-21 2.440 8,684,684 +100,000 0.60% 21,190,629
2015-01-22 2015-01-20 2.520 8,584,684 +132,000 0.59% 21,633,404
2015-01-21 2015-01-19 2.570 8,452,684 +166,000 0.58% 21,723,398
2015-01-20 2015-01-16 2.600 8,286,684 +102,000 0.57% 21,545,378
2015-01-19 2015-01-15 2.560 8,184,684 +86,000 0.56% 20,952,791
2015-01-16 2015-01-14 2.560 8,098,684 -268,000 0.56% 20,732,631
2015-01-15 2015-01-13 2.600 8,366,684 -372,000 0.58% 21,753,378
2015-01-14 2015-01-12 2.610 8,738,684 +146,000 0.60% 22,807,965
2015-01-13 2015-01-09 2.610 8,592,684 -8,000 0.59% 22,426,905
2015-01-12 2015-01-08 2.620 8,600,684 +20,000 0.59% 22,533,792
2015-01-08 2015-01-06 2.620 8,580,684 +260,000 0.59% 22,481,392
2015-01-07 2015-01-05 2.620 8,320,684 -10,000 0.57% 21,800,192
2015-01-06 2015-01-02 2.680 8,330,684 -298,000 0.57% 22,326,233
2015-01-05 2014-12-31 2.620 8,628,684 -790,000 0.59% 22,607,152
2015-01-02 2014-12-29 2.610 9,418,684 -334,000 0.65% 24,582,765
2014-12-30 2014-12-24 2.700 9,752,684 +746,000 0.67% 26,332,247
2014-12-29 2014-12-22 2.580 9,006,684 -868,000 0.62% 23,237,245
2014-12-23 2014-12-19 2.610 9,874,684 +156,000 0.68% 25,772,925
2014-12-22 2014-12-18 2.600 9,718,684 +284,000 0.67% 25,268,578
2014-12-19 2014-12-17 2.600 9,434,684 +30,000 0.65% 24,530,178
2014-12-18 2014-12-16 2.590 9,404,684 -58,000 0.65% 24,358,132
2014-12-17 2014-12-15 2.690 9,462,684 -6,000 0.65% 25,454,620
2014-12-16 2014-12-12 2.710 9,468,684 -24,000 0.65% 25,660,134
2014-12-15 2014-12-11 2.630 9,492,684 -30,000 0.65% 24,965,759
2014-12-12 2014-12-10 2.620 9,522,684 +206,000 0.65% 24,949,432
2014-12-11 2014-12-09 2.600 9,316,684 -80,000 0.64% 24,223,378
2014-12-10 2014-12-08 2.700 9,396,684 +144,000 0.65% 25,371,047
2014-12-09 2014-12-05 2.700 9,252,684 +26,000 0.64% 24,982,247
2014-12-08 2014-12-04 2.700 9,226,684 -38,000 0.63% 24,912,047
2014-12-05 2014-12-03 2.770 9,264,684 +288,000 0.64% 25,663,175
2014-12-04 2014-12-02 2.820 8,976,684 -324,000 0.62% 25,314,249
2014-12-03 2014-12-01 2.400 9,300,684 -12,000 0.64% 22,321,642
2014-12-02 2014-11-28 2.300 9,312,684 -422,000 0.64% 21,419,173
2014-12-01 2014-11-27 2.400 9,734,684 +112,000 0.67% 23,363,242
2014-11-28 2014-11-26 2.490 9,622,684 -40,000 0.66% 23,960,483
2014-11-27 2014-11-25 2.500 9,662,684 -302,000 0.66% 24,156,710
2014-11-26 2014-11-24 2.610 9,964,684 +30,000 0.69% 26,007,825
2014-11-25 2014-11-21 2.660 9,934,684 +2,000 0.68% 26,426,259
2014-11-24 2014-11-20 2.650 9,932,684 -20,000 0.68% 26,321,613
2014-11-21 2014-11-19 2.640 9,952,684 -30,000 0.68% 26,275,086
2014-11-20 2014-11-18 2.630 9,982,684 +414,000 0.69% 26,254,459
2014-11-19 2014-11-17 2.660 9,568,684 -50,000 0.66% 25,452,699
2014-11-18 2014-11-14 2.700 9,618,684 -38,000 0.66% 25,970,447
2014-11-17 2014-11-13 2.660 9,656,684 -18,000 0.66% 25,686,779
2014-11-11 2014-11-07 2.610 9,674,684 -40,000 0.67% 25,250,925
2014-11-10 2014-11-06 2.630 9,714,684 +70,000 0.67% 25,549,619
2014-11-07 2014-11-05 2.690 9,644,684 +22,000 0.66% 25,944,200
2014-11-06 2014-11-04 2.710 9,622,684 +122,000 0.66% 26,077,474
2014-11-05 2014-11-03 2.730 9,500,684 +60,000 0.65% 25,936,867
2014-11-04 2014-10-31 2.700 9,440,684 +76,000 0.65% 25,489,847
2014-11-03 2014-10-30 2.740 9,364,684 +14,000 0.64% 25,659,234
2014-10-31 2014-10-29 2.770 9,350,684 -46,000 0.64% 25,901,395
2014-10-30 2014-10-28 2.800 9,396,684 -90,000 0.65% 26,310,715
2014-10-29 2014-10-27 2.780 9,486,684 -30,000 0.65% 26,372,982
2014-10-28 2014-10-24 2.740 9,516,684 +100,000 0.65% 26,075,714
2014-10-27 2014-10-23 2.730 9,416,684 +2,000 0.65% 25,707,547
2014-10-24 2014-10-22 2.760 9,414,684 -242,000 0.65% 25,984,528
2014-10-23 2014-10-21 2.830 9,656,684 +60,000 0.66% 27,328,416
2014-10-22 2014-10-20 2.850 9,596,684 +1,172,000 0.66% 27,350,549
2014-10-21 2014-10-17 2.870 8,424,684 +22,000 0.63% 24,178,843
2014-10-20 2014-10-16 2.850 8,402,684 -184,000 0.63% 23,947,649
2014-10-17 2014-10-15 2.890 8,586,684 +450,000 0.65% 24,815,517
2014-10-16 2014-10-14 2.880 8,136,684 -46,000 0.61% 23,433,650
2014-10-15 2014-10-13 2.890 8,182,684 +498,000 0.62% 23,647,957
2014-10-14 2014-10-10 2.900 7,684,684 -596,000 0.58% 22,285,584
2014-10-13 2014-10-09 2.910 8,280,684 +40,000 0.62% 24,096,790
2014-10-10 2014-10-08 2.900 8,240,684 +88,000 0.62% 23,897,984
2014-10-09 2014-10-07 2.900 8,152,684 -68,000 0.61% 23,642,784
2014-10-08 2014-10-06 2.900 8,220,684 +500,000 0.62% 23,839,984
2014-10-07 2014-10-03 2.910 7,720,684 +156,000 0.58% 22,467,190
2014-10-06 2014-09-30 2.940 7,564,684 -528,000 0.57% 22,240,171
2014-10-03 2014-09-29 2.870 8,092,684 +300,000 0.61% 23,226,003
2014-09-30 2014-09-26 2.890 7,792,684 +84,000 0.59% 22,520,857
2014-09-29 2014-09-25 2.900 7,708,684 -434,000 0.58% 22,355,184
2014-09-26 2014-09-24 2.940 8,142,684 +170,000 0.61% 23,939,491
2014-09-25 2014-09-23 2.920 7,972,684 +544,000 0.60% 23,280,237
2014-09-24 2014-09-22 3.000 7,428,684 +230,000 0.56% 22,286,052
2014-09-23 2014-09-19 3.010 7,198,684 +256,000 0.54% 21,668,039
2014-09-22 2014-09-18 2.980 6,942,684 +42,000 0.52% 20,689,198
2014-09-19 2014-09-17 2.980 6,900,684 +472,000 0.52% 20,564,038
2014-09-18 2014-09-16 2.970 6,428,684 +64,000 0.48% 19,093,191
2014-09-17 2014-09-15 2.960 6,364,684 +366,000 0.48% 18,839,465
2014-09-16 2014-09-12 2.950 5,998,684 +38,000 0.45% 17,696,118
2014-09-15 2014-09-11 2.930 5,960,684 -458,000 0.45% 17,464,804
2014-09-12 2014-09-10 2.920 6,418,684 -626,000 0.48% 18,742,557
2014-09-11 2014-09-08 2.900 7,044,684 -434,000 0.53% 20,429,584
2014-09-10 2014-09-05 2.860 7,478,684 -118,000 0.56% 21,389,036
2014-09-08 2014-09-04 2.880 7,596,684 +44,000 0.57% 21,878,450
2014-09-05 2014-09-03 2.870 7,552,684 +6,000 0.57% 21,676,203
2014-09-04 2014-09-02 2.860 7,546,684 -264,000 0.57% 21,583,516
2014-09-03 2014-09-01 2.850 7,810,684 +566,000 0.59% 22,260,449
2014-09-02 2014-08-29 2.900 7,244,684 -556,000 0.55% 21,009,584
2014-09-01 2014-08-28 2.770 7,800,684 -214,000 0.59% 21,607,895
2014-08-29 2014-08-27 2.780 8,014,684 -442,000 0.60% 22,280,822
2014-08-28 2014-08-26 2.750 8,456,684 -256,000 0.64% 23,255,881
2014-08-27 2014-08-25 2.880 8,712,684 +106,000 0.66% 25,092,530
2014-08-26 2014-08-22 2.840 8,606,684 -190,000 0.65% 24,442,983
2014-08-25 2014-08-21 2.920 8,796,684 +534,000 0.66% 25,686,317
2014-08-22 2014-08-20 2.980 8,262,684 -240,000 0.62% 24,622,798
2014-08-21 2014-08-19 2.970 8,502,684 +374,000 0.64% 25,252,971
2014-08-20 2014-08-18 3.000 8,128,684 -102,000 0.61% 24,386,052
2014-08-19 2014-08-15 2.940 8,230,684 +612,000 0.62% 24,198,211
2014-08-18 2014-08-14 2.900 7,618,684 -602,000 0.57% 22,094,184
2014-08-15 2014-08-13 2.890 8,220,684 +272,000 0.62% 23,757,777
2014-08-14 2014-08-12 2.920 7,948,684 +182,000 0.60% 23,210,157
2014-08-13 2014-08-11 2.940 7,766,684 -224,000 0.58% 22,834,051
2014-08-12 2014-08-08 2.930 7,990,684 +206,000 0.60% 23,412,704
2014-08-11 2014-08-07 2.930 7,784,684 -276,000 0.59% 22,809,124
2014-08-08 2014-08-06 2.900 8,060,684 -220,000 0.61% 23,375,984
2014-08-07 2014-08-05 2.860 8,280,684 -56,000 0.62% 23,682,756
2014-08-06 2014-08-04 2.830 8,336,684 -450,000 0.63% 23,592,816
2014-08-05 2014-08-01 2.740 8,786,684 +86,000 0.66% 24,075,514
2014-08-04 2014-07-31 2.820 8,700,684 +286,000 0.66% 24,535,929
2014-08-01 2014-07-30 2.800 8,414,684 +226,000 0.63% 23,561,115
2014-07-31 2014-07-29 2.800 8,188,684 -710,000 0.62% 22,928,315
2014-07-30 2014-07-28 2.650 8,898,684 +88,000 0.67% 23,581,513
2014-07-29 2014-07-25 2.650 8,810,684 -132,000 0.66% 23,348,313
2014-07-28 2014-07-24 2.700 8,942,684 -90,000 0.67% 24,145,247
2014-07-25 2014-07-23 2.790 9,032,684 +60,000 0.68% 25,201,188
2014-07-24 2014-07-22 2.850 8,972,684 -198,000 0.68% 25,572,149
2014-07-23 2014-07-21 2.870 9,170,684 -70,000 0.69% 26,319,863
2014-07-22 2014-07-18 2.900 9,240,684 +328,000 0.70% 26,797,984
2014-07-21 2014-07-17 2.900 8,912,684 +306,000 0.67% 25,846,784
2014-07-18 2014-07-16 2.900 8,606,684 +112,000 0.65% 24,959,384
2014-07-17 2014-07-15 2.880 8,494,684 +314,000 0.64% 24,464,690
2014-07-16 2014-07-14 2.820 8,180,684 -510,000 0.62% 23,069,529
2014-07-15 2014-07-11 2.680 8,690,684 -310,000 0.65% 23,291,033
2014-07-14 2014-07-10 2.660 9,000,684 +24,000 0.68% 23,941,819
2014-07-11 2014-07-09 2.660 8,976,684 -22,000 0.68% 23,877,979
2014-07-10 2014-07-08 2.640 8,998,684 +68,000 0.68% 23,756,526
2014-07-09 2014-07-07 2.630 8,930,684 +100,000 0.67% 23,487,699
2014-07-08 2014-07-04 2.620 8,830,684 -38,000 0.66% 23,136,392
2014-07-07 2014-07-03 2.680 8,868,684 +98,000 0.67% 23,768,073
2014-07-04 2014-07-02 2.660 8,770,684 -244,000 0.66% 23,330,019
2014-07-03 2014-06-30 2.590 9,014,684 -176,000 0.68% 23,348,032
2014-07-02 2014-06-27 2.510 9,190,684 -52,000 0.69% 23,068,617
2014-06-30 2014-06-26 2.510 9,242,684 -24,000 0.70% 23,199,137
2014-06-27 2014-06-25 2.550 9,266,684 +112,000 0.70% 23,630,044
2014-06-26 2014-06-24 2.550 9,154,684 -563,316 0.69% 23,344,444
2014-06-25 2014-06-23 2.540 9,718,000 +78,000 0.73% 24,683,720
2014-06-24 2014-06-20 2.650 9,640,000 +40,000 0.73% 25,546,000
2014-06-23 2014-06-19 2.660 9,600,000 +8,628,000 0.72% 25,536,000
2014-06-20 2014-06-18 2.510 972,000 +12,000 0.07% 2,439,720
2014-06-19 2014-06-17 2.240 960,000 -28,000 0.07% 2,150,400
2014-06-18 2014-06-16 2.390 988,000 -10,000 0.07% 2,361,320
2014-06-17 2014-06-13 2.550 998,000 -8,000 0.08% 2,544,900
2014-06-16 2014-06-12 2.590 1,006,000 +8,000 0.08% 2,605,540
2014-06-13 2014-06-11 2.590 998,000 +14,000 0.08% 2,584,820
2014-06-12 2014-06-10 2.600 984,000 -84,000 0.07% 2,558,400
2014-06-11 2014-06-09 2.650 1,068,000 +28,000 0.08% 2,830,200
2014-06-10 2014-06-06 2.700 1,040,000 +72,000 0.08% 2,808,000
2014-06-09 2014-06-05 2.740 968,000 +8,000 0.07% 2,652,320
2014-06-06 2014-06-04 2.590 960,000 +18,000 0.07% 2,486,400
2014-06-05 2014-06-03 2.600 942,000 -58,000 0.07% 2,449,200
2014-06-04 2014-05-30 2.620 1,000,000 +30,000 0.08% 2,620,000
2014-06-03 2014-05-29 2.530 970,000 -24,000 0.07% 2,454,100
2014-05-30 2014-05-28 2.570 994,000 +88,000 0.07% 2,554,580
2014-05-29 2014-05-27 2.600 906,000 -2,000 0.07% 2,355,600
2014-05-28 2014-05-26 2.620 908,000 +4,000 0.07% 2,378,960
2014-05-27 2014-05-23 2.590 904,000 +66,000 0.07% 2,341,360
2014-05-26 2014-05-22 2.600 838,000 -122,000 0.06% 2,178,800
2014-05-23 2014-05-21 2.620 960,000 -70,000 0.07% 2,515,200
2014-05-22 2014-05-20 2.610 1,030,000 +112,000 0.08% 2,688,300
2014-05-21 2014-05-19 2.690 918,000 +144,000 0.07% 2,469,420
2014-05-20 2014-05-16 2.850 774,000 +52,000 0.06% 2,205,900
2014-05-19 2014-05-15 2.950 722,000 +28,000 0.05% 2,129,900
2014-05-16 2014-05-14 2.920 694,000 -4,000 0.05% 2,026,480
2014-05-15 2014-05-13 2.910 698,000 -84,000 0.05% 2,031,180
2014-05-14 2014-05-12 2.690 782,000 +54,000 0.06% 2,103,580
2014-05-13 2014-05-09 2.730 728,000 +40,000 0.05% 1,987,440
2014-05-12 2014-05-08 2.840 688,000 -54,000 0.05% 1,953,920
2014-05-09 2014-05-07 2.900 742,000 -66,000 0.06% 2,151,800
2014-05-08 2014-05-05 2.880 808,000 +86,000 0.06% 2,327,040
2014-05-07 2014-05-02 2.890 722,000 +56,000 0.05% 2,086,580
2014-05-05 2014-04-30 2.830 666,000 -16,000 0.05% 1,884,780
2014-05-02 2014-04-29 2.920 682,000 +244,000 0.05% 1,991,440
2014-04-30 2014-04-28 2.950 438,000 +28,000 0.03% 1,292,100
2014-04-29 2014-04-25 3.050 410,000 +82,000 0.03% 1,250,500
2014-04-28 2014-04-24 3.110 328,000 -2,000 0.02% 1,020,080
2014-04-25 2014-04-23 3.150 330,000 +128,000 0.02% 1,039,500
2014-04-24 2014-04-22 2.950 202,000 +52,000 0.02% 595,900
2014-04-23 2014-04-17 2.870 150,000 -12,000 0.01% 430,500
2014-04-22 2014-04-16 2.690 162,000 +12,000 0.01% 435,780
2014-04-17 2014-04-15 2.790 150,000 -10,000 0.01% 418,500
2014-04-16 2014-04-14 2.700 160,000 -30,000 0.01% 432,000
2014-04-14 2014-04-10 2.570 190,000 -60,000 0.01% 488,300
2014-04-11 2014-04-09 2.520 250,000 +60,000 0.02% 630,000
2014-04-10 2014-04-08 2.640 190,000 -40,000 0.01% 501,600
2014-04-09 2014-04-07 2.640 230,000 +30,000 0.02% 607,200
2014-04-08 2014-04-04 2.800 200,000 +130,000 0.02% 560,000
2014-04-07 2014-04-03 2.770 70,000 -30,000 0.01% 193,900
2014-04-04 2014-04-02 2.870 100,000 -10,000 0.01% 287,000
2014-04-03 2014-04-01 2.950 110,000 -30,000 0.01% 324,500
2014-04-02 2014-03-31 3.070 140,000 +40,000 0.01% 429,800
2014-04-01 2014-03-28 3.160 100,000 +20,000 0.01% 316,000
2014-03-31 2014-03-27 3.220 80,000 -26,000 0.01% 257,600
2014-03-28 2014-03-26 3.290 106,000 +6,000 0.01% 348,740
2014-03-26 2014-03-24 3.180 100,000 +6,000 0.01% 318,000
2014-03-25 2014-03-21 3.160 94,000 -140,000 0.01% 297,040
2014-03-24 2014-03-20 3.230 234,000 -356,000 0.02% 755,820
2014-03-21 2014-03-19 3.360 590,000 +238,000 0.04% 1,982,400
2014-03-20 2014-03-18 3.210 352,000 +86,000 0.03% 1,129,920
2014-03-19 2014-03-17 3.190 266,000 -110,000 0.02% 848,540
2014-03-18 2014-03-14 3.160 376,000 +40,000 0.03% 1,188,160
2014-03-17 2014-03-13 3.200 336,000 -104,000 0.03% 1,075,200
2014-03-14 2014-03-12 3.150 440,000 +88,000 0.03% 1,386,000
2014-03-13 2014-03-11 3.340 352,000 +70,000 0.03% 1,175,680
2014-03-12 2014-03-10 3.260 282,000 -66,000 0.02% 919,320
2014-03-11 2014-03-07 3.310 348,000 +120,000 0.03% 1,151,880
2014-03-10 2014-03-06 3.270 228,000 -134,000 0.02% 745,560
2014-03-07 2014-03-05 3.460 362,000 +254,000 0.03% 1,252,520
2014-03-06 2014-03-04 3.170 108,000 +38,000 0.01% 342,360
2014-03-05 2014-03-03 3.200 70,000 -8,000 0.01% 224,000
2014-03-04 2014-02-28 3.170 78,000 -26,000 0.01% 247,260
2014-03-03 2014-02-27 3.220 104,000 +4,000 0.01% 334,880
2014-02-28 2014-02-26 2.900 100,000 +28,000 0.01% 290,000
2014-02-27 2014-02-25 3.170 72,000 -112,000 0.01% 228,240
2014-02-26 2014-02-24 3.420 184,000 +28,000 0.01% 629,280
2014-02-12 2014-02-10 32.520 156,000 -468,000 0.01% 5,073,120
2014-02-11 2014-02-07 29.200 624,000 +608,000 0.05% 18,220,800
2014-02-10 2014-02-06 28.840 16,000 -33,500 0.02% 461,440
2014-02-07 2014-02-05 28.200 49,500 +8,500 0.06% 1,395,900
2014-02-06 2014-02-04 22.840 41,000 -7,000 0.05% 936,440
2014-02-05 2014-01-30 21.480 48,000 +7,500 0.06% 1,031,040
2014-02-04 2014-01-28 21.400 40,500 +2,500 0.05% 866,700
2014-01-29 2014-01-27 21.400 38,000 +2,500 0.05% 813,200
2014-01-24 2014-01-22 21.440 35,500 +1,500 0.06% 761,120
2014-01-23 2014-01-21 21.920 34,000 -10,000 0.05% 745,280
2014-01-22 2014-01-20 22.600 44,000 +22,500 0.07% 994,400
2014-01-21 2014-01-17 21.600 21,500 +12,500 0.03% 464,400
2014-01-20 2014-01-16 22.000 9,000 -25,000 0.01% 198,000
2014-01-17 2014-01-15 21.560 34,000 -7,500 0.05% 733,040
2014-01-16 2014-01-14 21.520 41,500 -4,500 0.07% 893,080
2014-01-15 2014-01-13 21.600 46,000 +5,500 0.07% 993,600
2014-01-14 2014-01-10 20.960 40,500 +33,000 0.06% 848,880
2014-01-10 2014-01-08 18.960 7,500 +5,000 0.01% 142,200
2014-01-08 2014-01-06 18.800 2,500 -2,500 0.00% 47,000
2014-01-07 2014-01-03 18.960 5,000 -10,000 0.01% 94,800
2014-01-06 2014-01-02 19.120 15,000 +12,500 0.02% 286,800
2014-01-02 2013-12-27 19.200 2,500 -4,000 0.00% 48,000
2013-12-30 2013-12-24 18.640 6,500 -11,000 0.01% 121,160
2013-12-27 2013-12-20 19.600 17,500 +10,000 0.03% 343,000
2013-12-23 2013-12-19 17.800 7,500 -8,500 0.01% 133,500
2013-12-20 2013-12-18 17.760 16,000 +8,500 0.03% 284,160
2013-12-13 2013-12-11 20.000 7,500 -15,000 0.01% 150,000
2013-12-12 2013-12-10 20.360 22,500 +5,000 0.04% 458,100
2013-12-11 2013-12-09 20.840 17,500 +15,000 0.03% 364,700
2013-12-09 2013-12-05 18.680 2,500 -2,000 0.00% 46,700
2013-12-05 2013-12-03 18.120 4,500 +2,000 0.01% 81,540
2013-11-27 2013-11-25 20.840 2,500 -2,500 0.00% 52,100
2013-11-25 2013-11-21 21.080 5,000 -2,500 0.01% 105,400
2013-11-20 2013-11-18 21.200 7,500 +2,500 0.01% 159,000
2013-11-19 2013-11-15 20.760 5,000 -2,500 0.01% 103,800
2013-11-18 2013-11-14 19.280 7,500 -5,000 0.01% 144,600
2013-11-15 2013-11-13 16.520 12,500 +5,000 0.02% 206,500
2013-11-14 2013-11-12 16.640 7,500 -10,500 0.01% 124,800
2013-11-13 2013-11-11 17.000 18,000 -1,000 0.03% 306,000
2013-11-12 2013-11-08 15.600 19,000 -4,000 0.03% 296,400
2013-11-11 2013-11-07 16.360 23,000 +18,000 0.04% 376,280
2013-11-08 2013-11-06 15.200 5,000 -2,500 0.01% 76,000
2013-11-07 2013-11-05 15.400 7,500 -2,000 0.01% 115,500
2013-11-06 2013-11-04 13.480 9,500 -20,500 0.02% 128,060
2013-11-05 2013-11-01 12.040 30,000 -7,500 0.05% 361,200
2013-11-04 2013-10-31 11.440 37,500 +30,000 0.06% 429,000
2013-11-01 2013-10-30 10.320 7,500 -12,500 0.01% 77,400
2013-10-18 2013-10-16 7.680 20,000 +15,000 0.03% 153,600
2013-10-07 2013-10-03 8.691 5,000 +237 0.01% 43,457
2013-09-27 2013-09-25 8.482 4,763 +2,381 0.01% 40,398
2013-05-28 2013-05-24 6.088 2,382 -4,763 0.00% 14,502
2013-05-27 2013-05-23 6.088 7,145 +4,763 0.01% 43,500
2012-09-13 2012-09-11 2.733 2,382 +186 0.00% 6,509
2010-08-24 2010-08-20 5.283 2,196 -6,586 0.00% 11,602
2010-06-04 2010-06-02 5.012 8,782 +403 0.02% 44,018
2010-05-04 2010-04-30 5.346 8,379 +6,284 0.02% 44,798
2008-10-29 2008-10-27 1.146 2,095 +2,095 0.00% 2,400
2008-10-28 2008-10-24 1.814 0 -2,095
2007-06-26 2007-06-22 3.771 2,095 0.00% 7,901

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