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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-13 2025-10-09 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-10 2025-10-08 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-09 2025-10-06 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-08 2025-10-03 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-06 2025-10-02 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-03 2025-09-30 0.190 8,011,000 +0 1.47% 1,522,090
2025-10-02 2025-09-29 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-30 2025-09-26 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-29 2025-09-25 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-26 2025-09-24 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-25 2025-09-23 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-24 2025-09-22 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-23 2025-09-19 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-22 2025-09-18 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-19 2025-09-17 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-18 2025-09-16 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-17 2025-09-15 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-16 2025-09-12 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-15 2025-09-11 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-12 2025-09-10 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-11 2025-09-09 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-10 2025-09-08 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-09 2025-09-05 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-08 2025-09-04 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-05 2025-09-03 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-04 2025-09-02 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-03 2025-09-01 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-02 2025-08-29 0.190 8,011,000 +0 1.47% 1,522,090
2025-09-01 2025-08-28 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-29 2025-08-27 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-28 2025-08-26 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-27 2025-08-25 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-26 2025-08-22 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-25 2025-08-21 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-22 2025-08-20 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-21 2025-08-19 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-20 2025-08-18 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-19 2025-08-15 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-18 2025-08-14 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-15 2025-08-13 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-14 2025-08-12 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-13 2025-08-11 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-12 2025-08-08 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-11 2025-08-07 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-08 2025-08-06 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-07 2025-08-05 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-06 2025-08-04 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-05 2025-08-01 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-04 2025-07-31 0.190 8,011,000 +0 1.47% 1,522,090
2025-08-01 2025-07-30 0.190 8,011,000 +0 1.47% 1,522,090
2025-07-31 2025-07-29 0.190 8,011,000 +0 1.47% 1,522,090
2025-07-30 2025-07-28 0.190 8,011,000 +0 1.47% 1,522,090
2025-07-29 2025-07-25 0.190 8,011,000 +0 1.47% 1,522,090
2025-07-28 2025-07-24 0.190 8,011,000 +6,000 1.47% 1,522,090
2024-03-13 2024-03-11 0.190 8,005,000 -457,000 1.47% 1,520,950
2024-03-11 2024-03-07 0.187 8,462,000 +100,000 1.55% 1,582,394
2024-03-07 2024-03-05 0.208 8,362,000 +130,000 1.53% 1,739,296
2024-03-06 2024-03-04 0.226 8,232,000 +4,000 1.51% 1,860,432
2024-03-04 2024-02-29 0.231 8,228,000 -215,000 1.51% 1,900,668
2024-03-01 2024-02-28 0.223 8,443,000 -445,000 1.55% 1,882,789
2024-02-29 2024-02-27 0.205 8,888,000 +110,000 1.63% 1,822,040
2024-02-28 2024-02-26 0.200 8,778,000 -20,000 1.61% 1,755,600
2024-02-27 2024-02-23 0.199 8,798,000 -163,500 1.61% 1,750,802
2024-02-26 2024-02-22 0.204 8,961,500 +200,000 1.64% 1,828,146
2024-02-23 2024-02-21 0.205 8,761,500 +379,000 1.61% 1,796,108
2024-02-22 2024-02-20 0.219 8,382,500 -69,500 1.54% 1,835,768
2024-02-21 2024-02-19 0.206 8,452,000 -51,500 1.55% 1,741,112
2024-02-20 2024-02-16 0.177 8,503,500 +17,000 1.56% 1,505,120
2024-02-15 2024-02-09 0.162 8,486,500 -10,000 1.55% 1,374,813
2024-02-08 2024-02-06 0.170 8,496,500 -225,000 1.56% 1,444,405
2024-02-06 2024-02-02 0.163 8,721,500 +482,000 1.60% 1,421,604
2024-02-05 2024-02-01 0.166 8,239,500 -1,500 1.51% 1,367,757
2024-02-02 2024-01-31 0.173 8,241,000 -35,000 1.51% 1,425,693
2024-02-01 2024-01-30 0.168 8,276,000 -110,000 1.60% 1,390,368
2024-01-31 2024-01-29 0.171 8,386,000 +97,500 1.62% 1,434,006
2024-01-29 2024-01-25 0.174 8,288,500 +178,500 1.60% 1,442,199
2024-01-26 2024-01-24 0.187 8,110,000 +190,000 1.57% 1,516,570
2024-01-25 2024-01-23 0.173 7,920,000 +21,500 1.53% 1,370,160
2024-01-24 2024-01-22 0.180 7,898,500 -209,000 1.52% 1,421,730
2024-01-23 2024-01-19 0.177 8,107,500 +51,000 1.57% 1,435,028
2024-01-22 2024-01-18 0.174 8,056,500 +4,500 1.56% 1,401,831
2024-01-19 2024-01-17 0.178 8,052,000 -82,000 1.84% 1,433,256
2024-01-18 2024-01-16 0.186 8,134,000 -28,000 1.86% 1,512,924
2024-01-17 2024-01-15 0.189 8,162,000 -64,500 1.87% 1,542,618
2024-01-16 2024-01-12 0.187 8,226,500 +411,000 1.88% 1,538,356
2024-01-15 2024-01-11 0.199 7,815,500 -489,000 1.79% 1,555,284
2024-01-12 2024-01-10 0.200 8,304,500 +51,500 1.90% 1,660,900
2024-01-11 2024-01-09 0.204 8,253,000 +333,500 2.89% 1,683,612
2024-01-10 2024-01-08 0.210 7,919,500 +138,000 2.77% 1,663,095
2024-01-09 2024-01-05 0.200 7,781,500 -1,486,500 2.73% 1,556,300
2024-01-08 2024-01-04 0.188 9,268,000 +746,500 3.25% 1,742,384
2024-01-05 2024-01-03 0.178 8,521,500 +103,500 2.98% 1,516,827
2024-01-04 2024-01-02 0.173 8,418,000 -34,000 2.95% 1,456,314
2024-01-03 2023-12-29 0.180 8,452,000 -1,085,000 2.96% 1,521,360
2024-01-02 2023-12-28 0.200 9,537,000 +6,320,500 3.34% 1,907,400
2023-12-29 2023-12-27 0.265 3,216,500 +3,034,500 1.13% 852,372
2023-12-28 2023-12-22 2.060 182,000 -921,000 0.06% 374,920
2023-12-27 2023-12-21 1.670 1,103,000 -108,000 0.39% 1,842,010
2023-12-22 2023-12-20 1.650 1,211,000 -7,500 0.42% 1,998,150
2023-12-20 2023-12-18 1.380 1,218,500 -37,500 0.43% 1,681,530
2023-12-14 2023-12-12 1.420 1,256,000 +14,500 0.44% 1,783,520
2023-12-13 2023-12-11 1.460 1,241,500 -10,500 0.43% 1,812,590
2023-12-12 2023-12-08 1.290 1,252,000 +18,000 0.44% 1,615,080
2023-12-08 2023-12-06 1.380 1,234,000 +1,029,000 0.43% 1,702,920
2023-12-06 2023-12-04 1.400 205,000 +8,000 0.07% 287,000
2023-11-23 2023-11-21 1.410 197,000 -10,000 0.07% 277,770
2023-11-16 2023-11-14 1.260 207,000 +33,000 0.07% 260,820
2023-11-14 2023-11-10 1.580 174,000 -6,000 0.06% 274,920
2023-11-09 2023-11-07 1.770 180,000 -500 0.06% 318,600
2023-11-06 2023-11-02 1.820 180,500 +8,000 0.06% 328,510
2023-11-02 2023-10-31 1.750 172,500 -27,500 0.06% 301,875
2023-09-04 2023-08-30 1.080 200,000 +5,000 0.07% 216,000
2023-08-01 2023-07-28 0.930 195,000 -500 0.07% 181,350
2023-06-14 2023-06-12 1.000 195,500 +500 0.07% 195,500
2023-02-14 2023-02-10 1.320 195,000 -2,000 0.07% 257,400
2023-02-13 2023-02-09 1.520 197,000 +8,000 0.07% 299,440
2023-02-10 2023-02-08 1.390 189,000 -26,500 0.07% 262,710
2023-02-07 2023-02-03 1.380 215,500 +4,500 0.08% 297,390
2023-02-01 2023-01-30 1.230 211,000 -10,000 0.07% 259,530
2023-01-30 2023-01-26 1.160 221,000 -7,500 0.08% 256,360
2023-01-06 2023-01-04 1.390 228,500 -500 0.08% 317,615
2022-12-23 2022-12-21 1.410 229,000 -30,000 0.08% 322,890
2022-12-13 2022-12-09 1.460 259,000 -1,000 0.09% 378,140
2022-12-12 2022-12-08 1.300 260,000 -7,500 0.09% 338,000
2022-12-09 2022-12-07 1.500 267,500 +3,000 0.09% 401,250
2022-11-25 2022-11-23 1.000 264,500 +2,000 0.09% 264,500
2022-11-23 2022-11-21 1.030 262,500 +4,500 0.09% 270,375
2022-11-22 2022-11-18 1.100 258,000 -12,000 0.09% 283,800
2022-11-21 2022-11-17 1.410 270,000 +1,000 0.09% 380,700
2022-11-18 2022-11-16 1.470 269,000 +2,000 0.09% 395,430
2022-11-17 2022-11-15 1.500 267,000 +20,500 0.09% 400,500
2022-11-16 2022-11-14 1.200 246,500 +20,000 0.09% 295,800
2022-09-29 2022-09-27 1.100 226,500 -2,000 0.08% 249,150
2022-09-20 2022-09-16 0.820 228,500 +500 0.08% 187,370
2022-08-30 2022-08-26 0.990 228,000 -500 0.08% 225,720
2022-08-26 2022-08-24 0.730 228,500 +500 0.08% 166,805
2022-08-23 2022-08-19 0.860 228,000 +500 0.08% 196,080
2022-08-03 2022-08-01 1.000 227,500 -2,500 0.08% 227,500
2022-07-07 2022-07-05 1.020 230,000 -10,000 0.08% 234,600
2022-06-10 2022-06-08 1.150 240,000 -18,500 0.08% 276,000
2022-03-28 2022-03-24 0.850 258,500 +10,000 0.09% 219,725
2022-02-16 2022-02-14 0.840 248,500 +2,500 0.09% 208,740
2022-01-20 2022-01-18 0.870 246,000 -1,500 0.09% 214,020
2022-01-17 2022-01-13 0.730 247,500 -6,500 0.09% 180,675
2021-10-20 2021-10-18 1.200 254,000 -2,500 0.09% 304,800
2021-10-07 2021-10-05 1.370 256,500 +10,000 0.09% 351,405
2021-10-05 2021-09-30 1.450 246,500 -4,000 0.09% 357,425
2021-09-15 2021-09-13 1.540 250,500 -1,000 0.09% 385,770
2021-09-10 2021-09-08 1.600 251,500 +10,000 0.09% 402,400
2021-09-06 2021-09-02 1.360 241,500 -10,000 0.08% 328,440
2021-08-23 2021-08-19 1.470 251,500 -3,000 0.09% 369,705
2021-08-11 2021-08-09 1.770 254,500 -500 0.09% 450,465
2021-08-04 2021-08-02 1.550 255,000 +20,000 0.09% 395,250
2021-08-03 2021-07-30 1.550 235,000 +5,000 0.08% 364,250
2021-07-20 2021-07-16 1.840 230,000 -3,500 0.08% 423,200
2021-07-15 2021-07-13 1.460 233,500 +25,000 0.08% 340,910
2021-07-13 2021-07-09 1.550 208,500 +8,500 0.07% 323,175
2021-07-12 2021-07-08 1.610 200,000 +3,500 0.07% 322,000
2021-06-28 2021-06-24 2.000 196,500 -1,500 0.07% 393,000
2021-06-25 2021-06-23 2.000 198,000 +5,000 0.07% 396,000
2021-06-24 2021-06-22 2.000 193,000 -8,000 0.07% 386,000
2021-06-23 2021-06-21 2.320 201,000 +3,000 0.07% 466,320
2021-06-22 2021-06-18 2.620 198,000 -15,000 0.07% 518,760
2021-03-26 2021-03-24 1.680 213,000 -2,500 0.07% 357,840
2021-03-22 2021-03-18 1.880 215,500 +10,000 0.08% 405,140
2021-03-12 2021-03-10 1.860 205,500 -5,000 0.07% 382,230
2021-03-11 2021-03-09 1.860 210,500 +5,000 0.07% 391,530
2021-02-26 2021-02-24 2.010 205,500 +5,000 0.07% 413,055
2021-02-23 2021-02-19 2.100 200,500 +14,000 0.07% 421,050
2021-02-22 2021-02-18 2.270 186,500 +20,000 0.07% 423,355
2021-02-19 2021-02-17 2.380 166,500 +18,000 0.06% 396,270
2021-02-18 2021-02-16 2.360 148,500 -12,000 0.05% 350,460
2021-02-17 2021-02-11 2.020 160,500 +2,000 0.06% 324,210
2021-02-16 2021-02-09 2.000 158,500 +10,000 0.06% 317,000
2021-02-08 2021-02-04 2.140 148,500 +6,000 0.05% 317,790
2021-02-05 2021-02-03 2.130 142,500 +2,000 0.05% 303,525
2021-02-04 2021-02-02 2.010 140,500 -4,500 0.05% 282,405
2021-02-03 2021-02-01 2.190 145,000 +4,500 0.05% 317,550
2021-02-01 2021-01-28 2.660 140,500 +3,000 0.05% 373,730
2021-01-29 2021-01-27 2.750 137,500 +6,000 0.05% 378,125
2021-01-28 2021-01-26 3.000 131,500 -2,500 0.05% 394,500
2021-01-27 2021-01-25 3.150 134,000 +14,000 0.05% 422,100
2021-01-25 2021-01-21 2.840 120,000 -12,000 0.04% 340,800
2021-01-22 2021-01-20 3.110 132,000 +12,500 0.05% 410,520
2021-01-21 2021-01-19 3.400 119,500 -34,000 0.04% 406,300
2021-01-20 2021-01-18 3.860 153,500 +10,500 0.05% 592,510
2021-01-19 2021-01-15 3.700 143,000 +29,000 0.05% 529,100
2021-01-15 2021-01-13 1.140 114,000 +7,000 0.04% 129,960
2020-11-16 2020-11-12 1.350 107,000 +2,000 0.04% 144,450
2020-11-09 2020-11-05 1.510 105,000 +4,500 0.04% 158,550
2020-11-06 2020-11-04 1.510 100,500 -3,500 0.04% 151,755
2020-10-19 2020-10-15 1.700 104,000 +3,000 0.04% 176,800
2020-10-15 2020-10-12 1.730 101,000 -1,000 0.04% 174,730
2020-10-12 2020-10-08 1.710 102,000 +6,000 0.04% 174,420
2020-10-08 2020-10-06 1.900 96,000 -1,500 0.03% 182,400
2020-10-06 2020-09-30 1.800 97,500 +1,500 0.03% 175,500
2020-09-18 2020-09-16 2.300 96,000 +500 0.03% 220,800
2020-09-11 2020-09-09 2.300 95,500 +5,000 0.03% 219,650
2020-09-10 2020-09-08 2.200 90,500 +1,500 0.03% 199,100
2020-09-04 2020-09-02 2.310 89,000 +1,500 0.03% 205,590
2020-08-26 2020-08-24 3.000 87,500 +6,000 0.03% 262,500
2020-08-21 2020-08-19 3.010 81,500 +1,500 0.03% 245,315
2020-08-20 2020-08-18 3.050 80,000 +1,000 0.03% 244,000
2020-08-19 2020-08-17 3.200 79,000 +8,000 0.03% 252,800
2020-08-17 2020-08-13 3.300 71,000 -1,000 0.02% 234,300
2020-08-14 2020-08-12 3.500 72,000 +8,000 0.03% 252,000
2020-08-13 2020-08-11 3.450 64,000 +1,000 0.02% 220,800
2020-08-03 2020-07-30 4.090 63,000 -1,000 0.02% 257,670
2020-07-27 2020-07-23 3.910 64,000 +3,000 0.02% 250,240
2020-07-17 2020-07-15 4.600 61,000 -1,500 0.02% 280,600
2020-07-13 2020-07-09 4.800 62,500 +1,000 0.02% 300,000
2020-07-10 2020-07-08 4.900 61,500 -20,500 0.02% 301,350
2020-07-09 2020-07-07 4.220 82,000 +23,500 0.03% 346,040
2020-07-07 2020-07-03 3.470 58,500 -9,500 0.02% 202,995
2020-07-06 2020-07-02 4.000 68,000 -12,500 0.02% 272,000
2020-07-03 2020-06-30 4.490 80,500 -1,000 0.03% 361,445
2020-07-02 2020-06-29 4.500 81,500 -9,500 0.03% 366,750
2020-06-30 2020-06-26 5.000 91,000 -5,500 0.03% 455,000
2020-06-29 2020-06-24 6.020 96,500 +7,500 0.03% 580,930
2020-06-26 2020-06-23 6.900 89,000 +8,000 0.03% 614,100
2020-06-24 2020-06-22 4.360 81,000 +9,500 0.03% 353,160
2020-06-23 2020-06-19 2.530 71,500 +4,500 0.03% 180,895
2020-05-04 2020-04-28 1.320 67,000 +20,000 0.02% 88,440
2020-04-16 2020-04-14 2.150 47,000 -11,000 0.02% 101,050
2020-04-14 2020-04-08 2.200 58,000 -10,000 0.02% 127,600
2020-04-09 2020-04-07 2.160 68,000 +500 0.02% 146,880
2020-04-07 2020-04-03 2.380 67,500 -4,000 0.02% 160,650
2020-04-06 2020-04-02 2.130 71,500 +14,000 0.03% 152,295
2020-04-03 2020-04-01 2.540 57,500 +11,000 0.02% 146,050
2020-01-14 2020-01-10 4.400 46,500 -5,000 0.02% 204,600
2019-11-29 2019-11-27 4.750 51,500 +5,000 0.02% 244,625
2019-10-02 2019-09-27 6.160 46,500 +1,000 0.02% 286,440
2018-11-23 2018-11-21 8.040 45,500 -1,000 0.02% 365,820
2018-11-09 2018-11-07 8.000 46,500 +1,000 0.02% 372,000
2018-07-19 2018-07-17 9.850 45,500 -1,000 0.02% 448,175
2018-07-18 2018-07-16 9.150 46,500 +1,000 0.02% 425,475
2018-06-07 2018-06-05 12.800 45,500 -8,000 0.02% 582,400
2018-05-08 2018-05-04 10.940 53,500 +2,000 0.02% 585,290
2018-03-14 2018-03-12 9.660 51,500 +2,000 0.02% 497,490
2018-02-02 2018-01-31 11.620 49,500 +4,000 0.02% 575,190
2018-01-31 2018-01-29 12.100 45,500 -3,000 0.02% 550,550
2018-01-26 2018-01-24 12.580 48,500 +3,000 0.02% 610,130
2018-01-24 2018-01-22 12.520 45,500 -500 0.02% 569,660
2018-01-16 2018-01-12 13.000 46,000 -4,000 0.02% 598,000
2018-01-08 2018-01-04 13.900 50,000 -2,000 0.02% 695,000
2018-01-05 2018-01-03 13.020 52,000 -10,500 0.02% 677,040
2017-12-22 2017-12-20 11.720 62,500 +2,000 0.02% 732,500
2017-11-16 2017-11-14 12.680 60,500 -4,000 0.02% 767,140
2017-10-18 2017-10-16 12.980 64,500 +1,000 0.02% 837,210
2017-10-13 2017-10-11 12.900 63,500 +3,000 0.02% 819,150
2017-07-31 2017-07-27 12.860 60,500 -6,500 0.02% 778,030
2017-07-25 2017-07-21 12.900 67,000 -12,601 0.03% 864,300
2017-07-24 2017-07-20 12.860 79,601 -1,500 0.03% 1,023,669
2017-07-05 2017-07-03 13.300 81,101 -1,000 0.03% 1,078,643
2017-05-02 2017-04-27 15.180 82,101 -2,500 0.03% 1,246,293
2017-04-28 2017-04-26 15.300 84,601 -2,500 0.03% 1,294,395
2017-04-12 2017-04-10 16.260 87,101 -2,000 0.03% 1,416,262
2017-04-06 2017-04-03 16.080 89,101 +1,500 0.03% 1,432,744
2017-04-05 2017-03-31 16.140 87,601 -1,500 0.03% 1,413,880
2017-03-28 2017-03-24 16.500 89,101 -6,000 0.03% 1,470,166
2017-03-06 2017-03-02 16.440 95,101 -11,500 0.04% 1,563,460
2017-03-03 2017-03-01 16.200 106,601 -23,500 0.04% 1,726,936
2017-03-02 2017-02-28 16.100 130,101 -5,000 0.05% 2,094,626
2017-02-28 2017-02-24 16.300 135,101 -146,000 0.05% 2,202,146
2017-02-27 2017-02-23 16.180 281,101 -137,000 0.11% 4,548,214
2017-02-24 2017-02-22 15.780 418,101 -97,500 0.16% 6,597,634
2017-02-23 2017-02-21 14.880 515,601 -25,500 0.20% 7,672,143
2017-02-20 2017-02-16 14.860 541,101 -3,000 0.21% 8,040,761
2017-02-13 2017-02-09 14.920 544,101 +500 0.21% 8,117,987
2017-02-10 2017-02-08 14.900 543,601 +500 0.21% 8,099,655
2017-01-26 2017-01-24 15.000 543,101 -15,000 0.21% 8,146,515
2017-01-25 2017-01-23 15.100 558,101 -18,500 0.21% 8,427,325
2017-01-24 2017-01-20 15.080 576,601 -46,500 0.22% 8,695,143
2017-01-23 2017-01-19 15.060 623,101 -40,000 0.24% 9,383,901
2017-01-19 2017-01-17 15.140 663,101 -3,500 0.25% 10,039,349
2017-01-18 2017-01-16 15.580 666,601 +8,000 0.25% 10,385,644
2017-01-17 2017-01-13 16.080 658,601 -25,000 0.25% 10,590,304
2017-01-16 2017-01-12 14.860 683,601 +3,500 0.26% 10,158,311
2017-01-13 2017-01-11 14.900 680,101 -11,000 0.26% 10,133,505
2017-01-12 2017-01-10 13.400 691,101 -6,000 0.26% 9,260,753
2017-01-11 2017-01-09 12.780 697,101 -85,000 0.27% 8,908,951
2017-01-10 2017-01-06 11.260 782,101 -5,000 0.30% 8,806,457
2017-01-09 2017-01-05 11.980 787,101 +7,000 0.30% 9,429,470
2017-01-06 2017-01-04 12.000 780,101 -3,500 0.30% 9,361,212
2017-01-05 2017-01-03 12.000 783,601 +2,000 0.30% 9,403,212
2017-01-04 2016-12-30 11.780 781,601 +2,500 0.30% 9,207,260
2016-12-29 2016-12-23 11.000 779,101 -9,000 0.30% 8,570,111
2016-12-22 2016-12-20 12.200 788,101 +5,000 0.30% 9,614,832
2016-12-21 2016-12-19 11.340 783,101 +24,000 0.30% 8,880,365
2016-12-20 2016-12-16 11.000 759,101 -6,682 0.29% 8,350,111
2016-12-19 2016-12-15 10.560 765,783 -5,000 0.29% 8,086,668
2016-12-16 2016-12-14 10.400 770,783 +10,000 0.29% 8,016,143
2016-11-22 2016-11-18 10.080 760,783 -3,500 0.29% 7,668,693
2016-11-09 2016-11-07 9.100 764,283 +2,182 0.29% 6,954,975
2016-11-04 2016-11-02 9.200 762,101 -2,000 0.29% 7,011,329
2016-09-22 2016-09-20 8.560 764,101 -10,000 0.29% 6,540,705
2016-09-21 2016-09-19 8.500 774,101 +10,000 0.30% 6,579,858
2016-09-09 2016-09-07 8.800 764,101 +2,000 0.29% 6,724,089
2016-08-11 2016-08-09 10.400 762,101 -2,000 0.29% 7,925,850
2016-08-10 2016-08-08 10.200 764,101 +1,500 0.29% 7,793,830
2016-08-09 2016-08-05 10.100 762,601 -1,500 0.29% 7,702,270
2016-08-01 2016-07-28 9.140 764,101 +2,000 0.29% 6,983,883
2016-07-28 2016-07-26 9.440 762,101 +2,000 0.29% 7,194,233
2016-07-19 2016-07-15 9.120 760,101 -5,000 0.29% 6,932,121
2016-07-12 2016-07-08 8.100 765,101 +2,000 0.29% 6,197,318
2016-07-07 2016-07-05 8.100 763,101 -8,000 0.29% 6,181,118
2016-07-06 2016-07-04 8.020 771,101 -36,000 0.29% 6,184,230
2016-07-05 2016-06-30 8.020 807,101 -34,500 0.31% 6,472,950
2016-06-30 2016-06-28 8.100 841,601 -24,000 0.32% 6,816,968
2016-06-29 2016-06-27 8.040 865,601 -40,000 0.33% 6,959,432
2016-06-28 2016-06-24 8.190 905,601 -11,500 0.35% 7,416,872
2016-06-24 2016-06-22 8.040 917,101 -13,500 0.35% 7,373,492
2016-05-05 2016-05-03 8.420 930,601 -6,500 0.35% 7,835,660
2016-05-04 2016-04-29 8.400 937,101 -500 0.36% 7,871,648
2016-04-29 2016-04-27 8.360 937,601 -7,500 0.36% 7,838,344
2016-04-27 2016-04-25 8.400 945,101 -6,500 0.36% 7,938,848
2016-04-26 2016-04-22 8.400 951,601 -40,500 0.36% 7,993,448
2016-04-22 2016-04-20 8.380 992,101 +7,500 0.38% 8,313,806
2016-04-18 2016-04-14 8.480 984,601 -8,000 0.38% 8,349,416
2016-04-14 2016-04-12 8.380 992,601 -12,000 0.38% 8,317,996
2016-04-01 2016-03-30 8.930 1,004,601 -4,500 0.38% 8,971,087
2016-03-30 2016-03-24 8.600 1,009,101 +3,000 0.39% 8,678,269
2016-03-29 2016-03-23 8.990 1,006,101 -3,000 0.38% 9,044,848
2016-03-18 2016-03-16 8.650 1,009,101 -3,500 0.39% 8,728,724
2016-03-14 2016-03-10 8.490 1,012,601 -2,500 0.39% 8,596,982
2016-03-11 2016-03-09 8.210 1,015,101 +3,000 0.39% 8,333,979
2016-03-03 2016-03-01 8.500 1,012,101 +3,000 0.39% 8,602,858
2016-02-23 2016-02-19 8.710 1,009,101 +3,000 0.39% 8,789,270
2016-02-19 2016-02-17 8.280 1,006,101 -500 0.39% 8,330,516
2016-02-18 2016-02-16 8.790 1,006,601 -1,000 0.39% 8,848,023
2016-02-17 2016-02-15 8.900 1,007,601 -21,000 0.39% 8,967,649
2016-02-12 2016-02-05 9.200 1,028,601 -4,000 0.39% 9,463,129
2016-02-01 2016-01-28 9.000 1,032,601 -4,000 0.40% 9,293,409
2016-01-25 2016-01-21 9.040 1,036,601 -1,500 0.40% 9,370,873
2016-01-20 2016-01-18 9.160 1,038,101 +2,000 0.40% 9,509,005
2016-01-18 2016-01-14 9.360 1,036,101 -1,000 0.40% 9,697,905
2016-01-15 2016-01-13 9.290 1,037,101 -10,500 0.40% 9,634,668
2016-01-06 2016-01-04 9.630 1,047,601 -2,000 0.43% 10,088,398
2015-12-29 2015-12-24 9.250 1,049,601 +2,000 0.43% 9,708,809
2015-12-21 2015-12-17 9.970 1,047,601 -2,000 0.43% 10,444,582
2015-12-18 2015-12-16 9.630 1,049,601 +2,000 0.43% 10,107,658
2015-12-16 2015-12-14 9.310 1,047,601 +2,500 0.43% 9,753,165
2015-12-09 2015-12-07 10.700 1,045,101 -1,000 0.43% 11,182,581
2015-12-08 2015-12-04 10.660 1,046,101 +18,000 0.43% 11,151,437
2015-12-07 2015-12-03 10.720 1,028,101 +46,500 0.42% 11,021,243
2015-12-04 2015-12-02 10.900 981,601 +13,000 0.40% 10,699,451
2015-12-03 2015-12-01 10.840 968,601 +31,000 0.39% 10,499,635
2015-12-02 2015-11-30 10.920 937,601 +12,000 0.38% 10,238,603
2015-11-26 2015-11-24 10.960 925,601 +3,000 0.38% 10,144,587
2015-11-25 2015-11-23 11.040 922,601 -500 0.38% 10,185,515
2015-11-24 2015-11-20 10.960 923,101 -8,500 0.38% 10,117,187
2015-11-23 2015-11-19 10.900 931,601 -36,000 0.38% 10,154,451
2015-11-20 2015-11-18 10.200 967,601 -500 0.39% 9,869,530
2015-11-06 2015-11-04 10.820 968,101 +56,000 0.39% 10,474,853
2015-10-27 2015-10-23 11.100 912,101 +5,500 0.37% 10,124,321
2015-10-20 2015-10-16 11.320 906,601 +18,500 0.37% 10,262,723
2015-10-19 2015-10-15 11.380 888,101 +3,500 0.36% 10,106,589
2015-10-16 2015-10-14 11.400 884,601 +7,500 0.36% 10,084,451
2015-10-15 2015-10-13 11.420 877,101 +21,000 0.36% 10,016,493
2015-10-14 2015-10-12 11.460 856,101 +16,500 0.35% 9,810,917
2015-10-09 2015-10-07 11.360 839,601 +5,000 0.34% 9,537,867
2015-10-07 2015-10-05 11.780 834,601 +12,000 0.34% 9,831,600
2015-10-02 2015-09-29 11.660 822,601 -50,000 0.34% 9,591,528
2015-09-30 2015-09-25 11.800 872,601 -11,500 0.36% 10,296,692
2015-09-29 2015-09-24 11.800 884,101 +48,500 0.36% 10,432,392
2015-09-25 2015-09-23 11.400 835,601 -9,000 0.34% 9,525,851
2015-09-24 2015-09-22 11.500 844,601 +62,500 0.35% 9,712,912
2015-09-23 2015-09-21 11.200 782,101 +65,000 0.32% 8,759,531
2015-09-22 2015-09-18 10.880 717,101 +85,500 0.29% 7,802,059
2015-09-21 2015-09-17 10.880 631,601 +5,000 0.26% 6,871,819
2015-09-17 2015-09-15 10.840 626,601 +90,500 0.26% 6,792,355
2015-09-16 2015-09-14 10.860 536,101 +2,500 0.22% 5,822,057
2015-09-15 2015-09-11 10.780 533,601 +37,000 0.22% 5,752,219
2015-09-08 2015-09-04 10.440 496,601 +500 0.20% 5,184,514
2015-09-04 2015-09-01 10.640 496,101 -6,000 0.20% 5,278,515
2015-09-01 2015-08-28 10.820 502,101 -5,000 0.21% 5,432,733
2015-08-31 2015-08-27 11.000 507,101 -11,000 0.21% 5,578,111
2015-08-27 2015-08-25 10.360 518,101 -4,500 0.21% 5,367,526
2015-08-26 2015-08-24 10.540 522,601 -1,000 0.21% 5,508,215
2015-08-25 2015-08-21 11.160 523,601 -500 0.21% 5,843,387
2015-08-24 2015-08-20 11.320 524,101 -4,500 0.21% 5,932,823
2015-08-20 2015-08-18 11.520 528,601 -500 0.22% 6,089,484
2015-08-18 2015-08-14 11.680 529,101 -3,000 0.22% 6,179,900
2015-08-17 2015-08-13 11.520 532,101 +4,601 0.22% 6,129,804
2015-08-14 2015-08-12 11.140 527,500 +1,000 0.22% 5,876,350
2015-08-10 2015-08-06 12.180 526,500 -5,000 0.22% 6,412,770
2015-08-04 2015-07-31 12.300 531,500 -12,000 0.22% 6,537,450
2015-08-03 2015-07-30 12.300 543,500 -2,000 0.22% 6,685,050
2015-07-30 2015-07-28 11.500 545,500 -26,500 0.22% 6,273,250
2015-07-28 2015-07-24 12.180 572,000 +2,000 0.23% 6,966,960
2015-07-27 2015-07-23 12.280 570,000 -16,000 0.23% 6,999,600
2015-07-24 2015-07-22 12.000 586,000 -30,000 0.24% 7,032,000
2015-07-23 2015-07-21 11.460 616,000 +4,500 0.25% 7,059,360
2015-07-22 2015-07-20 11.180 611,500 +2,500 0.25% 6,836,570
2015-07-20 2015-07-16 9.950 609,000 -10,000 0.25% 6,059,550
2015-07-17 2015-07-15 10.880 619,000 -4,500 0.25% 6,734,720
2015-07-16 2015-07-14 11.120 623,500 -14,500 0.26% 6,933,320
2015-07-14 2015-07-10 11.460 638,000 +11,500 0.26% 7,311,480
2015-07-13 2015-07-09 9.100 626,500 +4,500 0.26% 5,701,150
2015-07-10 2015-07-08 8.100 622,000 -30,000 0.25% 5,038,200
2015-07-08 2015-07-06 10.460 652,000 +1,000 0.27% 6,819,920
2015-07-07 2015-07-03 11.800 651,000 -20,000 0.27% 7,681,800
2015-07-06 2015-07-02 11.840 671,000 -21,000 0.27% 7,944,640
2015-07-02 2015-06-29 11.020 692,000 +16,500 0.28% 7,625,840
2015-06-26 2015-06-24 11.940 675,500 +24,000 0.30% 8,065,470
2015-06-25 2015-06-23 11.080 651,500 -8,000 0.29% 7,218,620
2015-06-24 2015-06-22 10.600 659,500 -3,500 0.29% 6,990,700
2015-06-23 2015-06-19 12.100 663,000 -17,000 0.30% 8,022,300
2015-06-22 2015-06-18 12.180 680,000 +3,000 0.30% 8,282,400
2015-06-19 2015-06-17 11.980 677,000 -4,000 0.30% 8,110,460
2015-06-18 2015-06-16 11.700 681,000 -1,500 0.30% 7,967,700
2015-06-17 2015-06-15 11.980 682,500 -4,000 0.30% 8,176,350
2015-06-16 2015-06-12 10.000 686,500 -5,000 0.31% 6,865,000
2015-06-15 2015-06-11 9.730 691,500 -13,500 0.31% 6,728,295
2015-06-11 2015-06-09 9.360 705,000 -31,500 0.31% 6,598,800
2015-06-10 2015-06-08 9.370 736,500 +13,500 0.33% 6,901,005
2015-06-09 2015-06-05 9.340 723,000 +8,000 0.32% 6,752,820
2015-06-08 2015-06-04 8.880 715,000 -29,500 0.32% 6,349,200
2015-06-04 2015-06-02 9.370 744,500 -21,500 0.33% 6,975,965
2015-06-03 2015-06-01 9.400 766,000 -12,000 0.34% 7,200,400
2015-06-01 2015-05-28 9.280 778,000 -5,500 0.35% 7,219,840
2015-05-29 2015-05-27 9.250 783,500 -21,000 0.35% 7,247,375
2015-05-28 2015-05-26 8.990 804,500 +12,000 0.36% 7,232,455
2015-05-27 2015-05-22 8.900 792,500 -11,000 0.35% 7,053,250
2015-05-26 2015-05-21 8.790 803,500 -1,000 0.36% 7,062,765
2015-05-21 2015-05-19 8.600 804,500 -23,000 0.36% 6,918,700
2015-05-19 2015-05-15 8.460 827,500 -10,000 0.37% 7,000,650
2015-05-14 2015-05-12 8.330 837,500 -5,000 0.37% 6,976,375
2015-05-13 2015-05-11 8.300 842,500 -22,000 0.38% 6,992,750
2015-05-07 2015-05-05 8.400 864,500 -500 0.39% 7,261,800
2015-05-06 2015-05-04 8.580 865,000 -1,000 0.39% 7,421,700
2015-05-05 2015-04-30 8.330 866,000 -6,500 0.39% 7,213,780
2015-04-30 2015-04-28 8.220 872,500 -10,000 0.39% 7,171,950
2015-04-28 2015-04-24 8.200 882,500 -500 0.39% 7,236,500
2015-04-22 2015-04-20 7.980 883,000 -18,000 0.39% 7,046,340
2015-04-20 2015-04-16 8.080 901,000 -3,000 0.40% 7,280,080
2015-04-17 2015-04-15 7.980 904,000 -63,000 0.40% 7,213,920
2015-04-16 2015-04-14 7.380 967,000 -17,000 0.43% 7,136,460
2015-04-15 2015-04-13 6.610 984,000 +17,000 0.44% 6,504,240
2015-04-10 2015-04-08 7.000 967,000 -28,000 0.43% 6,769,000
2015-04-09 2015-04-02 6.930 995,000 -5,000 0.44% 6,895,350
2015-04-08 2015-04-01 6.520 1,000,000 -10,000 0.45% 6,520,000
2015-04-02 2015-03-31 5.820 1,010,000 +54,500 0.45% 5,878,200
2015-04-01 2015-03-30 6.370 955,500 +75,500 0.43% 6,086,535
2015-03-27 2015-03-25 7.300 880,000 +8,000 0.39% 6,424,000
2015-03-25 2015-03-23 7.580 872,000 +8,000 0.39% 6,609,760
2015-03-24 2015-03-20 7.310 864,000 +5,000 0.39% 6,315,840
2015-03-19 2015-03-17 7.800 859,000 -6,000 0.38% 6,700,200
2015-03-18 2015-03-16 7.710 865,000 -34,000 0.39% 6,669,150
2015-03-16 2015-03-12 8.000 899,000 -26,000 0.40% 7,192,000
2015-03-13 2015-03-11 8.050 925,000 -14,000 0.41% 7,446,250
2015-03-10 2015-03-06 7.900 939,000 +10,000 0.42% 7,418,100
2015-03-05 2015-03-03 8.100 929,000 -37,500 0.41% 7,524,900
2015-03-04 2015-03-02 8.000 966,500 +30,000 0.43% 7,732,000
2015-03-03 2015-02-27 8.500 936,500 -5,000 0.42% 7,960,250
2015-02-23 2015-02-16 8.600 941,500 -8,000 0.42% 8,096,900
2015-02-17 2015-02-13 7.780 949,500 +12,000 0.42% 7,387,110
2015-02-11 2015-02-09 7.840 937,500 +5,000 0.42% 7,350,000
2015-02-10 2015-02-06 7.650 932,500 +27,000 0.42% 7,133,625
2015-02-09 2015-02-05 7.900 905,500 +22,500 0.40% 7,153,450
2015-02-05 2015-02-03 8.880 883,000 +2,500 0.39% 7,841,040
2015-02-04 2015-02-02 9.200 880,500 -9,500 0.39% 8,100,600
2015-02-03 2015-01-30 8.980 890,000 -4,000 0.40% 7,992,200
2015-02-02 2015-01-29 9.180 894,000 -1,000 0.40% 8,206,920
2015-01-30 2015-01-28 9.150 895,000 +1,000 0.40% 8,189,250
2015-01-29 2015-01-27 9.190 894,000 -6,500 0.40% 8,215,860
2015-01-28 2015-01-26 9.190 900,500 -6,500 0.40% 8,275,595
2015-01-27 2015-01-23 9.110 907,000 +12,000 0.41% 8,262,770
2015-01-26 2015-01-22 9.150 895,000 -3,000 0.40% 8,189,250
2015-01-23 2015-01-21 9.110 898,000 +21,000 0.40% 8,180,780
2015-01-22 2015-01-20 9.130 877,000 +2,500 0.39% 8,007,010
2015-01-21 2015-01-19 8.700 874,500 -35,500 0.39% 7,608,150
2015-01-20 2015-01-16 8.360 910,000 -6,500 0.41% 7,607,600
2015-01-19 2015-01-15 8.200 916,500 -33,500 0.41% 7,515,300
2015-01-16 2015-01-14 8.070 950,000 -10,000 0.43% 7,666,500
2015-01-15 2015-01-13 8.120 960,000 -8,000 0.43% 7,795,200
2015-01-09 2015-01-07 7.980 968,000 -12,000 0.43% 7,724,640
2015-01-08 2015-01-06 7.950 980,000 -32,000 0.44% 7,791,000
2015-01-07 2015-01-05 7.800 1,012,000 -14,000 0.45% 7,893,600
2015-01-02 2014-12-29 7.800 1,026,000 +26,000 0.46% 8,002,800
2014-12-30 2014-12-24 7.830 1,000,000 -26,000 0.45% 7,830,000
2014-12-29 2014-12-22 7.600 1,026,000 -6,000 0.46% 7,797,600
2014-12-23 2014-12-19 7.960 1,032,000 -22,000 0.46% 8,214,720
2014-12-19 2014-12-17 8.110 1,054,000 -4,000 0.47% 8,547,940
2014-12-16 2014-12-12 8.100 1,058,000 -6,000 0.47% 8,569,800
2014-12-15 2014-12-11 8.040 1,064,000 -6,000 0.48% 8,554,560
2014-12-12 2014-12-10 7.740 1,070,000 +18,000 0.48% 8,281,800
2014-12-11 2014-12-09 7.300 1,052,000 -22,000 0.47% 7,679,600
2014-12-10 2014-12-08 8.050 1,074,000 -50,000 0.48% 8,645,700
2014-12-09 2014-12-05 8.120 1,124,000 -8,000 0.50% 9,126,880
2014-12-08 2014-12-04 7.810 1,132,000 -2,000 0.51% 8,840,920
2014-12-05 2014-12-03 8.030 1,134,000 -4,000 0.51% 9,106,020
2014-12-04 2014-12-02 7.990 1,138,000 +6,000 0.51% 9,092,620
2014-12-02 2014-11-28 7.650 1,132,000 -30,000 0.51% 8,659,800
2014-12-01 2014-11-27 7.530 1,162,000 +10,000 0.52% 8,749,860
2014-11-28 2014-11-26 7.580 1,152,000 -6,000 0.52% 8,732,160
2014-11-27 2014-11-25 7.570 1,158,000 -8,000 0.52% 8,766,060
2014-11-26 2014-11-24 7.510 1,166,000 +2,000 0.52% 8,756,660
2014-11-25 2014-11-21 7.500 1,164,000 -8,000 0.52% 8,730,000
2014-11-24 2014-11-20 7.520 1,172,000 +28,000 0.53% 8,813,440
2014-11-21 2014-11-19 7.790 1,144,000 -12,000 0.51% 8,911,760
2014-11-20 2014-11-18 7.610 1,156,000 -18,000 0.52% 8,797,160
2014-11-19 2014-11-17 7.030 1,174,000 +8,000 0.53% 8,253,220
2014-11-18 2014-11-14 6.790 1,166,000 -4,000 0.52% 7,917,140
2014-11-17 2014-11-13 6.370 1,170,000 +12,000 0.52% 7,452,900
2014-11-14 2014-11-12 5.980 1,158,000 -26,000 0.52% 6,924,840
2014-11-13 2014-11-11 5.920 1,184,000 +8,000 0.53% 7,009,280
2014-11-11 2014-11-07 5.860 1,176,000 -2,000 0.53% 6,891,360
2014-11-10 2014-11-06 5.870 1,178,000 -8,000 0.53% 6,914,860
2014-11-07 2014-11-05 5.780 1,186,000 +12,000 0.53% 6,855,080
2014-11-06 2014-11-04 5.850 1,174,000 +2,000 0.53% 6,867,900
2014-11-05 2014-11-03 5.850 1,172,000 -26,000 0.53% 6,856,200
2014-11-04 2014-10-31 5.720 1,198,000 -8,000 0.54% 6,852,560
2014-11-03 2014-10-30 5.470 1,206,000 +10,000 0.54% 6,596,820
2014-10-31 2014-10-29 5.550 1,196,000 +16,000 0.54% 6,637,800
2014-10-30 2014-10-28 5.220 1,180,000 -22,000 0.53% 6,159,600
2014-10-29 2014-10-27 4.860 1,202,000 -2,000 0.54% 5,841,720
2014-10-28 2014-10-24 4.580 1,204,000 +200,000 0.54% 5,514,320
2014-10-24 2014-10-22 4.230 1,004,000 -2,000 0.45% 4,246,920
2014-10-22 2014-10-20 4.350 1,006,000 +2,000 0.45% 4,376,100
2014-10-21 2014-10-17 4.600 1,004,000 -20,000 0.45% 4,618,400
2014-10-14 2014-10-10 4.040 1,024,000 +18,000 0.46% 4,136,960
2014-10-08 2014-10-06 4.300 1,006,000 +2,000 0.45% 4,325,800
2014-10-03 2014-09-29 4.190 1,004,000 -8,000 0.45% 4,206,760
2014-09-24 2014-09-22 4.390 1,012,000 -4,000 0.45% 4,442,680
2014-09-18 2014-09-16 4.400 1,016,000 +2,000 0.46% 4,470,400
2014-09-17 2014-09-15 4.460 1,014,000 +2,000 0.45% 4,522,440
2014-09-11 2014-09-08 4.610 1,012,000 -2,000 0.45% 4,665,320
2014-08-28 2014-08-26 4.720 1,014,000 -4,000 0.45% 4,786,080
2014-08-27 2014-08-25 4.640 1,018,000 -14,000 0.46% 4,723,520
2014-08-22 2014-08-20 4.690 1,032,000 -6,000 0.46% 4,840,080
2014-08-15 2014-08-13 4.450 1,038,000 -4,000 0.47% 4,619,100
2014-08-08 2014-08-06 4.700 1,042,000 -4,000 0.47% 4,897,400
2014-08-05 2014-08-01 4.700 1,046,000 +4,000 0.47% 4,916,200
2014-08-01 2014-07-30 4.750 1,042,000 -22,000 0.47% 4,949,500
2014-07-31 2014-07-29 4.570 1,064,000 +14,000 0.48% 4,862,480
2014-07-30 2014-07-28 4.580 1,050,000 -2,000 0.47% 4,809,000
2014-07-25 2014-07-23 4.250 1,052,000 +8,000 0.47% 4,471,000
2014-07-08 2014-07-04 4.350 1,044,000 +10,000 0.47% 4,541,400
2014-06-27 2014-06-25 4.150 1,034,000 +82,000 0.46% 4,291,100
2014-06-23 2014-06-19 4.400 952,000 -4,000 0.43% 4,188,800
2014-06-20 2014-06-18 4.420 956,000 +2,000 0.43% 4,225,520
2014-06-19 2014-06-17 4.320 954,000 +4,000 0.43% 4,121,280
2014-06-18 2014-06-16 4.480 950,000 +36,000 0.43% 4,256,000
2014-06-13 2014-06-11 4.790 914,000 +12,000 0.41% 4,378,060
2014-06-09 2014-06-05 4.710 902,000 +4,000 0.40% 4,248,420
2014-06-06 2014-06-04 4.780 898,000 +8,000 0.40% 4,292,440
2014-06-03 2014-05-29 4.880 890,000 -6,000 0.40% 4,343,200
2014-05-28 2014-05-26 4.680 896,000 +4,000 0.40% 4,193,280
2014-05-22 2014-05-20 4.190 892,000 +12,000 0.40% 3,737,480
2014-05-21 2014-05-19 4.240 880,000 -2,000 0.39% 3,731,200
2014-05-16 2014-05-14 3.960 882,000 +10,000 0.40% 3,492,720
2014-05-12 2014-05-08 4.200 872,000 +10,000 0.39% 3,662,400
2014-05-09 2014-05-07 4.000 862,000 +22,000 0.39% 3,448,000
2014-05-08 2014-05-05 3.760 840,000 +16,000 0.38% 3,158,400
2014-05-07 2014-05-02 3.800 824,000 +34,000 0.37% 3,131,200
2014-05-05 2014-04-30 4.000 790,000 -2,000 0.35% 3,160,000
2014-05-02 2014-04-29 4.150 792,000 +32,000 0.36% 3,286,800
2014-04-30 2014-04-28 4.100 760,000 -10,000 0.34% 3,116,000
2014-04-28 2014-04-24 4.630 770,000 +4,000 0.35% 3,565,100
2014-04-25 2014-04-23 4.620 766,000 +18,000 0.34% 3,538,920
2014-04-24 2014-04-22 4.920 748,000 +12,000 0.34% 3,680,160
2014-04-23 2014-04-17 5.000 736,000 +42,000 0.33% 3,680,000
2014-04-22 2014-04-16 4.290 694,000 +78,000 0.31% 2,977,260
2014-04-17 2014-04-15 4.250 616,000 +4,000 0.28% 2,618,000
2014-04-16 2014-04-14 4.480 612,000 -138,000 0.27% 2,741,760
2014-04-15 2014-04-11 6.040 750,000 -70,000 0.34% 4,530,000
2014-01-29 2014-01-27 8.600 820,000 +10,000 0.37% 7,052,000
2014-01-28 2014-01-24 8.690 810,000 +14,000 0.36% 7,038,900
2014-01-27 2014-01-23 8.610 796,000 +58,000 0.36% 6,853,560
2014-01-24 2014-01-22 8.640 738,000 +30,000 0.33% 6,376,320
2014-01-23 2014-01-21 8.640 708,000 +48,000 0.32% 6,117,120
2014-01-22 2014-01-20 8.670 660,000 +50,000 0.30% 5,722,200
2014-01-20 2014-01-16 8.620 610,000 -4,000 0.27% 5,258,200
2014-01-13 2014-01-09 8.630 614,000 -4,000 0.28% 5,298,820
2014-01-09 2014-01-07 8.700 618,000 -2,000 0.28% 5,376,600
2014-01-08 2014-01-06 8.670 620,000 -6,000 0.28% 5,375,400
2014-01-06 2014-01-02 9.150 626,000 +32,000 0.28% 5,727,900
2014-01-03 2013-12-31 8.600 594,000 +52,000 0.27% 5,108,400
2014-01-02 2013-12-27 8.600 542,000 +12,000 0.24% 4,661,200
2013-12-30 2013-12-24 8.570 530,000 +20,000 0.24% 4,542,100
2013-12-27 2013-12-20 8.540 510,000 +26,000 0.23% 4,355,400
2013-12-23 2013-12-19 8.550 484,000 -6,000 0.22% 4,138,200
2013-12-20 2013-12-18 8.510 490,000 -2,000 0.22% 4,169,900
2013-12-18 2013-12-16 8.510 492,000 +6,000 0.22% 4,186,920
2013-12-17 2013-12-13 8.580 486,000 -14,000 0.22% 4,169,880
2013-12-16 2013-12-12 8.560 500,000 +28,000 0.22% 4,280,000
2013-12-12 2013-12-10 8.600 472,000 +2,000 0.21% 4,059,200
2013-12-09 2013-12-05 8.560 470,000 +18,000 0.21% 4,023,200
2013-12-06 2013-12-04 8.590 452,000 -14,000 0.20% 3,882,680
2013-12-05 2013-12-03 8.590 466,000 +2,000 0.21% 4,002,940
2013-12-04 2013-12-02 8.600 464,000 -2,000 0.21% 3,990,400
2013-11-29 2013-11-27 8.600 466,000 -6,000 0.21% 4,007,600
2013-11-28 2013-11-26 8.600 472,000 +26,000 0.21% 4,059,200
2013-11-27 2013-11-25 8.590 446,000 +2,000 0.20% 3,831,140
2013-11-26 2013-11-22 8.570 444,000 +18,000 0.20% 3,805,080
2013-11-25 2013-11-21 8.560 426,000 +32,000 0.19% 3,646,560
2013-11-22 2013-11-20 8.570 394,000 +2,000 0.18% 3,376,580
2013-11-21 2013-11-19 8.580 392,000 -8,000 0.18% 3,363,360
2013-11-20 2013-11-18 8.590 400,000 +46,000 0.18% 3,436,000
2013-11-19 2013-11-15 8.600 354,000 +56,000 0.16% 3,044,400
2013-11-18 2013-11-14 8.630 298,000 +58,000 0.13% 2,571,740
2013-11-15 2013-11-13 8.520 240,000 -6,000 0.11% 2,044,800
2013-11-14 2013-11-12 8.500 246,000 +6,000 0.11% 2,091,000
2013-11-13 2013-11-11 8.540 240,000 +62,000 0.11% 2,049,600
2013-11-12 2013-11-08 8.500 178,000 -2,000 0.08% 1,513,000
2013-11-11 2013-11-07 8.480 180,000 +6,000 0.08% 1,526,400
2013-11-08 2013-11-06 8.500 174,000 +4,000 0.08% 1,479,000
2013-11-07 2013-11-05 8.490 170,000 +16,000 0.08% 1,443,300
2013-11-06 2013-11-04 8.430 154,000 -12,000 0.07% 1,298,220
2013-11-05 2013-11-01 8.410 166,000 +18,000 0.07% 1,396,060
2013-11-04 2013-10-31 8.480 148,000 +28,000 0.07% 1,255,040
2013-10-16 2013-10-11 7.400 120,000 +10,000 0.05% 888,000
2013-10-15 2013-10-10 7.170 110,000 +4,000 0.05% 788,700
2013-10-11 2013-10-09 7.300 106,000 -36,000 0.05% 773,800
2013-10-09 2013-10-07 7.300 142,000 +16,000 0.06% 1,036,600
2013-10-08 2013-10-04 7.300 126,000 -20,000 0.06% 919,800
2013-10-07 2013-10-03 7.190 146,000 -16,000 0.07% 1,049,740
2013-10-04 2013-10-02 7.150 162,000 +60,000 0.07% 1,158,300
2013-10-03 2013-09-30 7.100 102,000 +10,000 0.05% 724,200
2013-09-30 2013-09-26 7.200 92,000 -2,000 0.04% 662,400
2013-09-24 2013-09-19 7.190 94,000 -12,000 0.04% 675,860
2013-09-23 2013-09-18 7.220 106,000 -2,000 0.05% 765,320
2013-09-19 2013-09-17 7.050 108,000 +64,000 0.05% 761,400
2013-09-13 2013-09-11 6.880 44,000 +8,000 0.02% 302,720
2013-09-12 2013-09-10 6.980 36,000 +2,000 0.02% 251,280
2013-09-11 2013-09-09 7.020 34,000 -32,000 0.02% 238,680
2013-08-21 2013-08-19 5.930 66,000 +10,000 0.03% 391,380
2013-08-19 2013-08-15 5.500 56,000 +20,000 0.03% 308,000
2013-07-05 2013-07-03 5.500 36,000 -2,000 0.02% 198,000
2013-06-19 2013-06-17 5.250 38,000 -6,000 0.02% 199,500
2013-06-18 2013-06-14 5.460 44,000 -2,000 0.02% 240,240
2013-06-13 2013-06-10 6.468 46,000 -2,000 0.02% 297,545
2013-06-11 2013-06-07 6.318 48,000 +3,179 0.02% 303,285
2013-05-29 2013-05-27 6.468 44,821 -9,338 0.02% 289,919
2013-05-27 2013-05-23 6.126 54,159 +9,338 0.03% 331,760
2013-05-20 2013-05-15 6.286 44,821 +3,735 0.02% 281,759
2013-03-20 2013-03-18 6.029 41,086 +1,867 0.02% 247,719
2013-03-19 2013-03-15 6.051 39,219 +5,603 0.02% 237,303
2013-01-22 2013-01-18 5.676 33,616 -1,867 0.02% 190,801
2012-09-05 2012-09-03 4.412 35,483 +1,867 0.02% 156,558
2012-06-08 2012-06-06 4.369 33,616 -1,867 0.02% 146,880
2012-06-06 2012-06-04 4.915 35,483 +1,620 0.02% 174,401
2012-02-28 2012-02-24 4.489 33,863 -7,129 0.02% 151,999
2012-02-24 2012-02-22 4.332 40,992 +8,911 0.02% 177,559
2012-02-08 2012-02-06 4.017 32,081 +7,129 0.02% 128,880
2011-10-27 2011-10-25 3.636 24,952 -3,564 0.01% 90,721
2011-08-03 2011-08-01 4.152 28,516 +3,564 0.02% 118,398
2011-05-12 2011-05-09 5.543 24,952 -64,162 0.01% 138,321
2011-03-10 2011-03-08 5.644 89,114 -8,911 0.05% 503,002
2011-03-09 2011-03-07 5.723 98,025 -5,347 0.05% 561,000
2011-03-02 2011-02-28 5.790 103,372 -3,564 0.06% 598,561
2011-02-01 2011-01-28 9.630 106,936 +1,638 0.06% 1,029,768
2011-01-31 2011-01-27 9.630 105,298 +19,522 0.06% 1,013,995
2011-01-28 2011-01-26 9.630 85,776 +14,539 0.06% 826,003
2011-01-27 2011-01-25 9.630 71,237 +2,907 0.05% 685,995
2011-01-26 2011-01-24 9.245 68,330 -20,353 0.05% 631,682
2011-01-19 2011-01-17 8.199 88,683 -2,908 0.06% 727,117
2011-01-17 2011-01-13 8.089 91,591 -1,454 0.06% 740,880
2010-12-29 2010-12-24 7.621 93,045 -14,538 0.06% 709,121
2010-10-13 2010-10-11 7.800 107,583 +40,707 0.07% 839,159
2010-09-14 2010-09-10 5.946 66,876 +1,888 0.04% 397,627
2010-04-21 2010-04-19 6.823 64,988 +43,796 0.04% 443,442
2010-04-19 2010-04-15 5.776 21,192 +21,192 0.01% 122,402
2010-01-15 2010-01-13 5.606 0 -7,064
2009-11-11 2009-11-09 5.691 7,064 +2,826 0.00% 40,201
2009-09-29 2009-09-25 5.507 4,238 -2,826 0.00% 23,338
2009-09-09 2009-09-07 5.379 7,064 -4,238 0.00% 38,001
2009-06-24 2009-06-22 3.751 11,302 -5,651 0.01% 42,399
2009-06-19 2009-06-17 3.751 16,953 +5,651 0.01% 63,599
2009-06-15 2009-06-11 3.596 11,302 +5,651 0.01% 40,639
2009-06-04 2009-06-02 3.959 5,651 +235 0.00% 22,372
2009-06-03 2009-06-01 3.988 5,416 +5,416 0.00% 21,601
2008-08-05 2008-08-01 3.988 0 -13,539
2008-07-29 2008-07-25 4.062 13,539 +6,769 0.01% 55,000
2008-07-24 2008-07-22 3.988 6,770 -6,769 0.00% 27,002
2008-07-07 2008-07-03 4.033 13,539 +5,416 0.01% 54,600
2008-06-26 2008-06-24 4.107 8,123 +8,123 0.01% 33,358
2008-06-12 2008-06-10 4.225 0 -17,601
2008-05-29 2008-05-27 4.811 17,601 +1,119 0.01% 84,686
2008-05-27 2008-05-23 4.811 16,482 +3,804 0.01% 79,302
2008-05-22 2008-05-20 4.717 12,678 +6,339 0.01% 59,799
2008-05-08 2008-05-06 4.733 6,339 -13,946 0.00% 30,000
2008-04-11 2008-04-09 4.654 20,285 +6,339 0.01% 94,400
2008-04-10 2008-04-08 4.654 13,946 +7,607 0.01% 64,900
2008-04-09 2008-04-07 4.669 6,339 +1,268 0.00% 29,600
2008-04-07 2008-04-02 4.591 5,071 +5,071 0.00% 23,279
2007-09-10 2007-09-06 5.287 0 -41,198
2007-08-20 2007-08-16 5.158 41,198 +26,217 0.03% 212,518
2007-07-18 2007-07-16 5.863 14,981 -12,485 0.01% 87,839
2007-07-12 2007-07-10 6.104 27,466 -7,490 0.02% 167,643
2007-07-11 2007-07-09 6.008 34,956 -16,230 0.02% 209,999
2007-06-26 2007-06-22 5.959 51,186 0.03% 305,041

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