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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 4,410,189 +0 0.13% 149,946
2025-10-13 2025-10-09 0.034 4,410,189 +0 0.13% 149,946
2025-10-10 2025-10-08 0.034 4,410,189 +0 0.13% 149,946
2025-10-09 2025-10-06 0.034 4,410,189 +0 0.13% 149,946
2025-10-08 2025-10-03 0.034 4,410,189 +0 0.13% 149,946
2025-10-06 2025-10-02 0.034 4,410,189 +0 0.13% 149,946
2025-10-03 2025-09-30 0.034 4,410,189 +0 0.13% 149,946
2025-10-02 2025-09-29 0.034 4,410,189 +0 0.13% 149,946
2025-09-30 2025-09-26 0.034 4,410,189 +0 0.13% 149,946
2025-09-29 2025-09-25 0.034 4,410,189 +0 0.13% 149,946
2025-09-26 2025-09-24 0.034 4,410,189 +0 0.13% 149,946
2025-09-25 2025-09-23 0.034 4,410,189 +0 0.13% 149,946
2025-09-24 2025-09-22 0.034 4,410,189 +0 0.13% 149,946
2025-09-23 2025-09-19 0.034 4,410,189 +0 0.13% 149,946
2025-09-22 2025-09-18 0.034 4,410,189 +0 0.13% 149,946
2025-09-19 2025-09-17 0.034 4,410,189 +0 0.13% 149,946
2025-09-18 2025-09-16 0.034 4,410,189 +0 0.13% 149,946
2025-09-17 2025-09-15 0.034 4,410,189 +0 0.13% 149,946
2025-09-16 2025-09-12 0.034 4,410,189 +0 0.13% 149,946
2025-09-15 2025-09-11 0.034 4,410,189 +0 0.13% 149,946
2025-09-12 2025-09-10 0.034 4,410,189 +0 0.13% 149,946
2025-09-11 2025-09-09 0.034 4,410,189 +0 0.13% 149,946
2025-09-10 2025-09-08 0.034 4,410,189 +0 0.13% 149,946
2025-09-09 2025-09-05 0.034 4,410,189 +0 0.13% 149,946
2025-09-08 2025-09-04 0.034 4,410,189 +0 0.13% 149,946
2025-09-05 2025-09-03 0.034 4,410,189 +0 0.13% 149,946
2025-09-04 2025-09-02 0.034 4,410,189 +0 0.13% 149,946
2025-09-03 2025-09-01 0.034 4,410,189 +0 0.13% 149,946
2025-09-02 2025-08-29 0.034 4,410,189 +0 0.13% 149,946
2025-09-01 2025-08-28 0.034 4,410,189 +0 0.13% 149,946
2025-08-29 2025-08-27 0.034 4,410,189 +0 0.13% 149,946
2025-08-28 2025-08-26 0.034 4,410,189 +0 0.13% 149,946
2025-08-27 2025-08-25 0.034 4,410,189 +0 0.13% 149,946
2025-08-26 2025-08-22 0.034 4,410,189 +0 0.13% 149,946
2025-08-25 2025-08-21 0.034 4,410,189 +0 0.13% 149,946
2025-08-22 2025-08-20 0.034 4,410,189 +0 0.13% 149,946
2025-08-21 2025-08-19 0.034 4,410,189 +0 0.13% 149,946
2025-08-20 2025-08-18 0.034 4,410,189 +0 0.13% 149,946
2025-08-19 2025-08-15 0.034 4,410,189 +0 0.13% 149,946
2025-08-18 2025-08-14 0.034 4,410,189 +0 0.13% 149,946
2025-08-15 2025-08-13 0.034 4,410,189 +0 0.13% 149,946
2025-08-14 2025-08-12 0.034 4,410,189 +0 0.13% 149,946
2025-08-13 2025-08-11 0.034 4,410,189 +0 0.13% 149,946
2025-08-12 2025-08-08 0.034 4,410,189 +0 0.13% 149,946
2025-08-11 2025-08-07 0.034 4,410,189 +0 0.13% 149,946
2025-08-08 2025-08-06 0.034 4,410,189 +0 0.13% 149,946
2025-08-07 2025-08-05 0.034 4,410,189 +0 0.13% 149,946
2025-08-06 2025-08-04 0.034 4,410,189 +0 0.13% 149,946
2025-08-05 2025-08-01 0.034 4,410,189 +0 0.13% 149,946
2025-08-04 2025-07-31 0.034 4,410,189 +0 0.13% 149,946
2025-08-01 2025-07-30 0.034 4,410,189 +0 0.13% 149,946
2025-07-31 2025-07-29 0.034 4,410,189 +0 0.13% 149,946
2025-07-30 2025-07-28 0.034 4,410,189 +0 0.13% 149,946
2025-07-29 2025-07-25 0.034 4,410,189 +0 0.13% 149,946
2025-07-28 2025-07-24 0.034 4,410,189 +0 0.13% 149,946
2025-07-25 2025-07-23 0.034 4,410,189 +0 0.13% 149,946
2025-07-24 2025-07-22 0.034 4,410,189 +0 0.13% 149,946
2025-07-23 2025-07-21 0.034 4,410,189 +0 0.13% 149,946
2025-07-22 2025-07-18 0.034 4,410,189 +0 0.13% 149,946
2025-07-21 2025-07-17 0.034 4,410,189 +0 0.13% 149,946
2025-07-18 2025-07-16 0.034 4,410,189 +0 0.13% 149,946
2025-07-17 2025-07-15 0.034 4,410,189 +0 0.13% 149,946
2025-07-16 2025-07-14 0.034 4,410,189 +0 0.13% 149,946
2025-07-15 2025-07-11 0.034 4,410,189 +0 0.13% 149,946
2025-07-14 2025-07-10 0.034 4,410,189 +0 0.13% 149,946
2025-07-11 2025-07-09 0.034 4,410,189 +0 0.13% 149,946
2025-07-10 2025-07-08 0.034 4,410,189 +0 0.13% 149,946
2025-07-09 2025-07-07 0.034 4,410,189 +0 0.13% 149,946
2025-07-08 2025-07-04 0.034 4,410,189 +0 0.13% 149,946
2025-07-07 2025-07-03 0.034 4,410,189 +0 0.13% 149,946
2025-07-04 2025-07-02 0.034 4,410,189 +0 0.13% 149,946
2025-07-03 2025-06-30 0.034 4,410,189 +0 0.13% 149,946
2025-07-02 2025-06-27 0.034 4,410,189 +0 0.13% 149,946
2025-06-30 2025-06-26 0.034 4,410,189 +0 0.13% 149,946
2025-06-27 2025-06-25 0.034 4,410,189 +0 0.13% 149,946
2025-06-26 2025-06-24 0.034 4,410,189 +0 0.13% 149,946
2025-06-25 2025-06-23 0.034 4,410,189 +0 0.13% 149,946
2025-06-24 2025-06-20 0.034 4,410,189 +0 0.13% 149,946
2025-06-23 2025-06-19 0.034 4,410,189 +0 0.13% 149,946
2025-06-20 2025-06-18 0.034 4,410,189 +0 0.13% 149,946
2025-06-19 2025-06-17 0.034 4,410,189 +0 0.13% 149,946
2025-06-18 2025-06-16 0.034 4,410,189 +0 0.13% 149,946
2025-06-17 2025-06-13 0.034 4,410,189 +0 0.13% 149,946
2025-06-16 2025-06-12 0.034 4,410,189 +0 0.13% 149,946
2025-06-13 2025-06-11 0.034 4,410,189 +0 0.13% 149,946
2025-06-12 2025-06-10 0.034 4,410,189 +0 0.13% 149,946
2025-06-11 2025-06-09 0.034 4,410,189 +0 0.13% 149,946
2025-06-10 2025-06-06 0.034 4,410,189 +0 0.13% 149,946
2025-06-09 2025-06-05 0.034 4,410,189 +0 0.13% 149,946
2025-06-06 2025-06-04 0.034 4,410,189 +0 0.13% 149,946
2025-06-05 2025-06-03 0.034 4,410,189 +0 0.13% 149,946
2025-06-04 2025-06-02 0.034 4,410,189 +0 0.13% 149,946
2025-06-03 2025-05-30 0.034 4,410,189 +0 0.13% 149,946
2025-06-02 2025-05-29 0.034 4,410,189 +0 0.13% 149,946
2025-05-30 2025-05-28 0.034 4,410,189 +0 0.13% 149,946
2025-05-29 2025-05-27 0.034 4,410,189 +0 0.13% 149,946
2025-05-28 2025-05-26 0.034 4,410,189 +0 0.13% 149,946
2025-05-27 2025-05-23 0.034 4,410,189 +0 0.13% 149,946
2025-05-26 2025-05-22 0.034 4,410,189 +0 0.13% 149,946
2025-05-23 2025-05-21 0.034 4,410,189 +0 0.13% 149,946
2025-05-22 2025-05-20 0.034 4,410,189 +0 0.13% 149,946
2025-05-21 2025-05-19 0.034 4,410,189 +0 0.13% 149,946
2025-05-20 2025-05-16 0.034 4,410,189 +0 0.13% 149,946
2025-05-19 2025-05-15 0.034 4,410,189 +0 0.13% 149,946
2025-05-16 2025-05-14 0.034 4,410,189 +0 0.13% 149,946
2025-05-15 2025-05-13 0.034 4,410,189 +0 0.13% 149,946
2025-05-14 2025-05-12 0.034 4,410,189 +0 0.13% 149,946
2025-05-13 2025-05-09 0.034 4,410,189 +0 0.13% 149,946
2025-05-12 2025-05-08 0.034 4,410,189 +0 0.13% 149,946
2025-05-09 2025-05-07 0.034 4,410,189 +0 0.13% 149,946
2025-05-08 2025-05-06 0.034 4,410,189 +0 0.13% 149,946
2025-05-07 2025-05-02 0.034 4,410,189 +0 0.13% 149,946
2025-05-06 2025-04-30 0.034 4,410,189 +0 0.13% 149,946
2025-05-02 2025-04-29 0.034 4,410,189 +0 0.13% 149,946
2025-04-30 2025-04-28 0.034 4,410,189 +0 0.13% 149,946
2025-04-29 2025-04-25 0.034 4,410,189 +0 0.13% 149,946
2025-04-28 2025-04-24 0.034 4,410,189 +0 0.13% 149,946
2025-04-25 2025-04-23 0.034 4,410,189 +0 0.13% 149,946
2025-04-24 2025-04-22 0.034 4,410,189 +0 0.13% 149,946
2025-04-23 2025-04-17 0.034 4,410,189 +0 0.13% 149,946
2025-04-22 2025-04-16 0.034 4,410,189 +0 0.13% 149,946
2025-04-17 2025-04-15 0.034 4,410,189 +0 0.13% 149,946
2025-04-16 2025-04-14 0.034 4,410,189 +0 0.13% 149,946
2025-04-15 2025-04-11 0.034 4,410,189 +0 0.13% 149,946
2025-04-14 2025-04-10 0.034 4,410,189 +0 0.13% 149,946
2025-04-11 2025-04-09 0.034 4,410,189 +0 0.13% 149,946
2025-04-10 2025-04-08 0.034 4,410,189 +0 0.13% 149,946
2025-04-09 2025-04-07 0.034 4,410,189 +0 0.13% 149,946
2025-04-08 2025-04-03 0.034 4,410,189 +0 0.13% 149,946
2025-04-07 2025-04-02 0.034 4,410,189 +0 0.13% 149,946
2025-04-03 2025-04-01 0.034 4,410,189 +0 0.13% 149,946
2025-04-02 2025-03-31 0.034 4,410,189 +0 0.13% 149,946
2025-04-01 2025-03-28 0.035 4,410,189 +0 0.13% 154,357
2025-03-31 2025-03-27 0.036 4,410,189 +0 0.13% 158,767
2025-03-28 2025-03-26 0.036 4,410,189 +0 0.13% 158,767
2025-03-27 2025-03-25 0.035 4,410,189 +0 0.13% 154,357
2025-03-26 2025-03-24 0.034 4,410,189 +0 0.13% 149,946
2025-03-25 2025-03-21 0.036 4,410,189 +0 0.13% 158,767
2025-03-24 2025-03-20 0.036 4,410,189 +0 0.13% 158,767
2025-03-21 2025-03-19 0.035 4,410,189 +0 0.13% 154,357
2025-03-20 2025-03-18 0.037 4,410,189 +0 0.13% 163,177
2025-03-19 2025-03-17 0.038 4,410,189 +0 0.13% 167,587
2025-03-18 2025-03-14 0.038 4,410,189 +0 0.13% 167,587
2025-03-17 2025-03-13 0.038 4,410,189 +0 0.13% 167,587
2025-03-14 2025-03-12 0.039 4,410,189 +0 0.13% 171,997
2025-03-13 2025-03-11 0.040 4,410,189 -10,000 0.13% 176,408
2024-11-11 2024-11-07 0.062 4,420,189 -200,000 0.13% 274,052
2024-10-09 2024-10-07 0.098 4,620,189 -220,000 0.14% 452,779
2024-10-08 2024-10-04 0.125 4,840,189 +220,000 0.14% 605,024
2024-09-25 2024-09-23 0.045 4,620,189 -200,000 0.14% 207,909
2024-08-30 2024-08-28 0.062 4,820,189 -59,260,000 0.14% 298,852
2024-08-26 2024-08-22 0.059 64,080,189 -3,840,000 1.92% 3,780,731
2024-08-23 2024-08-21 0.059 67,920,189 -4,900,000 2.03% 4,007,291
2024-08-21 2024-08-19 0.069 72,820,189 -6,590,000 2.18% 5,024,593
2024-07-25 2024-07-23 0.070 79,410,189 +150,000 2.37% 5,558,713
2024-04-24 2024-04-22 0.049 79,260,189 +74,990,000 2.37% 3,883,749
2022-11-23 2022-11-21 0.093 4,270,189 -1,200 0.13% 397,128
2022-07-28 2022-07-26 0.128 4,271,389 -29,130,000 0.13% 546,738
2022-06-28 2022-06-24 0.119 33,401,389 +29,130,000 1.00% 3,974,765
2022-06-27 2022-06-23 0.116 4,271,389 -29,130,000 0.13% 495,481
2022-02-14 2022-02-10 0.290 33,401,389 -2,610,000 1.00% 9,686,403
2021-12-21 2021-12-17 0.140 36,011,389 +60,000 1.08% 5,041,594
2021-11-26 2021-11-24 0.210 35,951,389 +31,740,000 1.07% 7,549,792
2021-11-25 2021-11-23 0.194 4,211,389 -31,740,000 0.13% 817,009
2021-08-09 2021-08-05 0.290 35,951,389 +20,000 1.07% 10,425,903
2021-07-02 2021-06-29 0.270 35,931,389 -70,000 1.07% 9,701,475
2021-05-25 2021-05-21 0.350 36,001,389 +10,000 1.08% 12,600,486
2021-05-04 2021-04-30 0.385 35,991,389 -1,430,000 1.08% 13,856,685
2021-05-03 2021-04-29 0.420 37,421,389 +1,430,000 1.12% 15,716,983
2021-03-03 2021-03-01 0.310 35,991,389 +3,500,000 1.08% 11,157,331
2021-02-25 2021-02-23 0.300 32,491,389 -760,000 0.97% 9,747,417
2021-02-23 2021-02-19 0.325 33,251,389 -2,000,000 0.99% 10,806,701
2021-02-19 2021-02-17 0.350 35,251,389 -4,000,000 1.05% 12,337,986
2021-02-18 2021-02-16 0.360 39,251,389 -3,500,000 1.17% 14,130,500
2021-02-16 2021-02-09 0.325 42,751,389 -6,000,000 1.28% 13,894,201
2021-02-10 2021-02-08 0.300 48,751,389 -5,800,000 1.46% 14,625,417
2021-02-09 2021-02-05 0.295 54,551,389 -4,000,000 1.63% 16,092,660
2021-02-08 2021-02-04 0.290 58,551,389 -3,520,000 1.75% 16,979,903
2021-02-05 2021-02-03 0.340 62,071,389 -17,780,000 1.86% 21,104,272
2021-02-04 2021-02-02 0.260 79,851,389 +660,000 2.39% 20,761,361
2021-02-03 2021-02-01 0.129 79,191,389 +1,440,000 2.37% 10,215,689
2021-01-29 2021-01-27 0.079 77,751,389 -500,000 2.32% 6,142,360
2020-12-01 2020-11-27 0.064 78,251,389 -10,000 2.34% 5,008,089
2020-11-30 2020-11-26 0.068 78,261,389 -1,420,000 2.34% 5,321,774
2020-11-27 2020-11-25 0.068 79,681,389 -320,000 2.38% 5,418,334
2020-10-19 2020-10-15 0.070 80,001,389 +2,250,000 2.39% 5,600,097
2020-01-21 2020-01-17 0.145 77,751,389 -790,000 2.32% 11,273,951
2020-01-15 2020-01-13 0.190 78,541,389 -500,000 2.35% 14,922,864
2020-01-13 2020-01-09 0.250 79,041,389 -840,000 2.36% 19,760,347
2019-12-12 2019-12-10 0.106 79,881,389 +46,690,000 2.39% 8,467,427
2019-12-06 2019-12-04 0.100 33,191,389 +10,000,000 0.99% 3,319,139
2019-11-29 2019-11-27 0.100 23,191,389 +17,240,000 0.69% 2,319,139
2019-11-28 2019-11-26 0.115 5,951,389 +5,200,000 0.18% 684,410
2019-04-10 2019-04-08 0.193 751,389 -10,000 0.02% 145,018
2019-04-09 2019-04-04 0.164 761,389 -10,000 0.02% 124,868
2019-03-20 2019-03-18 0.180 771,389 -200,000 0.02% 138,850
2019-02-19 2019-02-15 0.137 971,389 -4,260,000 0.03% 133,080
2019-02-18 2019-02-14 0.150 5,231,389 -15,130,000 0.16% 784,708
2019-02-15 2019-02-13 0.127 20,361,389 -2,960,000 0.61% 2,585,896
2018-12-04 2018-11-30 0.153 23,321,389 +52,700 0.70% 3,568,173
2018-09-26 2018-09-21 0.210 23,268,689 +398 0.83% 4,886,425
2018-09-06 2018-09-04 0.250 23,268,291 -10,000 0.83% 5,817,073
2018-09-05 2018-09-03 0.245 23,278,291 +10,000 0.83% 5,703,181
2018-07-26 2018-07-24 0.270 23,268,291 -188,373,000 0.83% 6,282,439
2018-07-24 2018-07-20 0.300 211,641,291 -150,000,000 7.59% 63,492,387
2018-07-09 2018-07-05 0.320 361,641,291 +4,389,000 15.13% 115,725,213
2018-07-05 2018-07-03 0.360 357,252,291 -4,389,000 17.94% 128,610,825
2018-07-04 2018-06-29 0.360 361,641,291 +4,389,000 18.16% 130,190,865
2018-07-03 2018-06-28 0.360 357,252,291 +17,911,000 17.94% 128,610,825
2018-06-29 2018-06-27 0.350 339,341,291 -22,300,500 17.04% 118,769,452
2018-06-12 2018-06-08 0.410 361,641,791 -72,000 18.16% 148,273,134
2018-06-08 2018-06-06 0.400 361,713,791 -278,000 18.16% 144,685,516
2018-06-06 2018-06-04 0.400 361,991,791 -157,500 18.17% 144,796,716
2018-06-05 2018-06-01 0.400 362,149,291 -430,000 18.18% 144,859,716
2018-06-04 2018-05-31 0.410 362,579,291 +910,159 18.20% 148,657,509
2018-05-23 2018-05-18 0.480 361,669,132 +500 18.16% 173,601,183
2018-05-17 2018-05-15 0.500 361,668,632 -160,500 18.16% 180,834,316
2018-04-27 2018-04-25 0.570 361,829,132 -39,500 18.17% 206,242,605
2018-04-26 2018-04-24 0.560 361,868,632 -22,500 18.17% 202,646,434
2018-04-25 2018-04-23 0.540 361,891,132 -158,000 18.17% 195,421,211
2018-04-19 2018-04-17 0.490 362,049,132 -131,000 18.18% 177,404,075
2018-04-10 2018-04-06 0.510 362,180,132 +19,000 18.18% 184,711,867
2018-04-09 2018-04-04 0.530 362,161,132 +82,500 18.18% 191,945,400
2018-04-04 2018-03-29 0.550 362,078,632 +5,500 18.18% 199,143,248
2018-03-29 2018-03-27 0.550 362,073,132 -6,000 18.18% 199,140,223
2018-03-28 2018-03-26 0.580 362,079,132 -15,500 18.18% 210,005,897
2018-03-26 2018-03-22 0.600 362,094,632 +45,000 18.18% 217,256,779
2018-03-22 2018-03-20 0.590 362,049,632 +65,000 18.18% 213,609,283
2018-03-20 2018-03-16 0.610 361,984,632 -11,000 18.17% 220,810,626
2018-03-14 2018-03-12 0.540 361,995,632 +59,000 18.17% 195,477,641
2018-03-08 2018-03-06 0.570 361,936,632 -17,935 21.88% 206,303,880
2018-03-07 2018-03-05 0.590 361,954,567 +42,000 21.89% 213,553,195
2018-03-06 2018-03-02 0.580 361,912,567 +67,500 21.88% 209,909,289
2018-02-28 2018-02-26 0.620 361,845,067 +16,000 21.88% 224,343,942
2018-02-14 2018-02-12 0.610 361,829,067 -34,500 21.88% 220,715,731
2018-01-31 2018-01-29 0.660 361,863,567 +1,500 21.88% 238,829,954
2018-01-30 2018-01-26 0.660 361,862,067 +44,500 21.88% 238,828,964
2018-01-29 2018-01-25 0.680 361,817,567 +40,500 21.88% 246,035,946
2018-01-26 2018-01-24 0.740 361,777,067 +44,500 21.87% 267,715,030
2018-01-25 2018-01-23 0.680 361,732,567 +263,919 21.87% 245,978,146
2018-01-22 2018-01-18 1.300 361,468,648 -60,000 21.86% 469,909,242
2018-01-19 2018-01-17 1.310 361,528,648 -940,000 21.86% 473,602,529
2018-01-18 2018-01-16 1.360 362,468,648 -1,056,000 21.92% 492,957,361
2018-01-05 2018-01-03 1.400 363,524,648 -14,600,000 21.98% 508,934,507
2018-01-04 2018-01-02 1.390 378,124,648 +14,600,000 22.86% 525,593,261
2018-01-03 2017-12-29 1.400 363,524,648 -17,936 21.98% 508,934,507
2017-12-29 2017-12-27 1.390 363,542,584 +17,500 21.98% 505,324,192
2017-12-18 2017-12-14 1.430 363,525,084 +500 21.98% 519,840,870
2017-12-15 2017-12-13 1.440 363,524,584 +54 21.98% 523,475,401
2017-11-30 2017-11-28 1.430 363,524,530 +15,598,000 21.98% 519,840,078
2017-11-29 2017-11-27 1.440 347,926,530 -15,598,000 21.03% 501,014,203
2017-11-28 2017-11-24 1.430 363,524,530 +15,599,000 21.98% 519,840,078
2017-11-27 2017-11-23 1.440 347,925,530 -4,578,500 21.03% 501,012,763
2017-11-24 2017-11-22 1.470 352,504,030 +4,578,500 21.31% 518,180,924
2017-11-23 2017-11-21 1.480 347,925,530 +7,570,500 21.03% 514,929,784
2017-11-22 2017-11-20 1.490 340,355,030 -7,017,500 20.58% 507,128,995
2017-11-21 2017-11-17 1.490 347,372,530 +7,018,500 21.00% 517,585,070
2017-11-17 2017-11-15 1.490 340,354,030 -4,500 20.58% 507,127,505
2017-11-16 2017-11-14 1.520 340,358,530 -23,165,919 20.58% 517,344,966
2017-11-15 2017-11-13 1.510 363,524,449 +4,317,000 21.98% 548,921,918
2017-11-09 2017-11-07 1.460 359,207,449 -4,317,000 21.72% 524,442,876
2017-10-31 2017-10-27 1.560 363,524,449 +14,700,000 21.98% 567,098,140
2017-10-26 2017-10-24 1.530 348,824,449 +6,919,000 20.97% 533,701,407
2017-10-24 2017-10-20 1.530 341,905,449 -1,500 20.55% 523,115,337
2017-10-23 2017-10-19 1.500 341,906,949 -6,926,500 20.55% 512,860,424
2017-10-17 2017-10-13 1.490 348,833,449 -1,500 20.97% 519,761,839
2017-10-16 2017-10-12 1.530 348,834,949 -1,500 20.97% 533,717,472
2017-10-11 2017-10-09 1.510 348,836,449 +500 20.97% 526,743,038
2017-10-10 2017-10-06 1.490 348,835,949 -424 20.97% 519,765,564
2017-10-06 2017-10-03 1.510 348,836,373 -450,000 20.97% 526,742,923
2017-10-04 2017-09-29 1.500 349,286,373 +134,000 21.00% 523,929,560
2017-10-03 2017-09-28 1.500 349,152,373 +118,500 20.99% 523,728,560
2017-09-29 2017-09-27 1.530 349,033,873 +147,500 20.98% 534,021,826
2017-09-27 2017-09-25 1.550 348,886,373 -121,446 20.97% 540,773,878
2017-09-26 2017-09-22 1.550 349,007,819 +183,500 20.98% 540,962,119
2017-09-20 2017-09-18 1.480 348,824,319 -11,500 20.97% 516,259,992
2017-09-19 2017-09-15 1.480 348,835,819 +11,500 20.97% 516,277,012
2017-09-08 2017-09-06 1.600 348,824,319 -84,000 20.97% 558,118,910
2017-09-07 2017-09-05 1.600 348,908,319 +28,500 20.97% 558,253,310
2017-09-06 2017-09-04 1.620 348,879,819 -105,500 20.97% 565,185,307
2017-09-05 2017-09-01 1.620 348,985,319 -30,500 20.98% 565,356,217
2017-09-04 2017-08-31 1.600 349,015,819 +191,500 20.98% 558,425,310
2017-08-25 2017-08-22 1.600 348,824,319 -5,000 20.97% 558,118,910
2017-08-24 2017-08-21 1.600 348,829,319 -185,661 20.97% 558,126,910
2017-08-21 2017-08-17 1.600 349,014,980 +190,400 20.98% 558,423,968
2017-08-17 2017-08-15 1.500 348,824,580 +9,427,000 20.97% 523,236,870
2017-08-15 2017-08-11 1.600 339,397,580 +500 20.40% 543,036,128
2017-08-11 2017-08-09 1.670 339,397,080 -479 20.40% 566,793,124
2017-08-10 2017-08-08 1.670 339,397,559 -163,500 20.40% 566,793,924
2017-08-09 2017-08-07 1.700 339,561,059 -163,000 20.41% 577,253,800
2017-08-07 2017-08-03 1.710 339,724,059 -30,500 20.42% 580,928,141
2017-08-04 2017-08-02 1.750 339,754,559 -9,070,000 20.42% 594,570,478
2017-08-03 2017-08-01 1.730 348,824,559 +9,100,500 20.97% 603,466,487
2017-08-02 2017-07-31 1.740 339,724,059 +555,500 20.42% 591,119,863
2017-07-28 2017-07-26 1.700 339,168,559 -9,784,500 20.14% 576,586,550
2017-07-27 2017-07-25 1.700 348,953,059 +2,500 20.72% 593,220,200
2017-07-20 2017-07-18 1.750 348,950,559 +126,000 20.72% 610,663,478
2017-07-17 2017-07-13 1.810 348,824,559 +116 20.71% 631,372,452
2017-07-14 2017-07-12 1.810 348,824,443 +9,650,000 20.71% 631,372,242
2017-07-13 2017-07-11 1.800 339,174,443 +6,000 20.14% 610,513,997
2017-07-12 2017-07-10 1.810 339,168,443 -9,656,000 20.14% 613,894,882
2017-07-11 2017-07-07 1.800 348,824,443 +5,361,000 20.71% 627,883,997
2017-07-10 2017-07-06 1.830 343,463,443 +4,290,000 20.39% 628,538,101
2017-07-07 2017-07-05 1.810 339,173,443 +5,000 20.14% 613,903,932
2017-07-06 2017-07-04 1.790 339,168,443 -482,000 20.14% 607,111,513
2017-07-05 2017-07-03 1.790 339,650,443 +406,500 20.17% 607,974,293
2017-07-04 2017-06-30 1.870 339,243,943 +75,500 20.14% 634,386,173
2017-06-30 2017-06-28 1.880 339,168,443 -121,500 20.14% 637,636,673
2017-06-29 2017-06-27 1.900 339,289,943 -1,291,000 20.15% 644,650,892
2017-06-28 2017-06-26 1.820 340,580,943 -8,415,500 20.13% 619,857,316
2017-06-27 2017-06-23 1.820 348,996,443 +18,500 20.63% 635,173,526
2017-06-26 2017-06-22 1.820 348,977,943 +46,014 20.63% 635,139,856
2017-06-23 2017-06-21 1.840 348,931,929 -1,000 20.63% 642,034,749
2017-06-22 2017-06-20 1.820 348,932,929 +43,000 20.63% 635,057,931
2017-06-21 2017-06-19 1.820 348,889,929 +24,000 20.63% 634,979,671
2017-06-20 2017-06-16 1.840 348,865,929 +41,500 20.62% 641,913,309
2017-06-19 2017-06-15 1.830 348,824,429 +9,632,600 20.62% 638,348,705
2017-06-16 2017-06-14 1.870 339,191,829 +23,500 20.05% 634,288,720
2017-06-15 2017-06-13 1.870 339,168,329 -10,057,000 20.05% 634,244,775
2017-06-14 2017-06-12 1.850 349,225,329 +40,500 20.65% 646,066,859
2017-06-13 2017-06-09 1.880 349,184,829 +31,000 20.64% 656,467,479
2017-06-12 2017-06-08 1.880 349,153,829 +41,000 20.64% 656,409,199
2017-06-09 2017-06-07 1.870 349,112,829 -5,000 20.64% 652,840,990
2017-06-08 2017-06-06 1.890 349,117,829 +10,500 20.64% 659,832,697
2017-06-07 2017-06-05 1.890 349,107,329 +12,500 20.64% 659,812,852
2017-06-06 2017-06-02 1.910 349,094,829 +31,500 20.64% 666,771,123
2017-06-05 2017-06-01 1.860 349,063,329 +24,000 20.64% 649,257,792
2017-06-02 2017-05-31 1.870 349,039,329 +31,000 20.63% 652,703,545
2017-06-01 2017-05-29 1.880 349,008,329 +17,000 20.63% 656,135,659
2017-05-26 2017-05-24 1.870 348,991,329 +9,662,000 20.54% 652,613,785
2017-05-25 2017-05-23 1.910 339,329,329 +1,500 19.97% 648,119,018
2017-05-24 2017-05-22 1.910 339,327,829 -13,500 19.97% 648,116,153
2017-05-23 2017-05-19 1.900 339,341,329 +157,500 19.97% 644,748,525
2017-05-22 2017-05-18 1.870 339,183,829 -33,500 19.96% 634,273,760
2017-05-19 2017-05-17 1.910 339,217,329 -31,000 19.97% 647,905,098
2017-05-18 2017-05-16 1.910 339,248,329 -30,000 19.97% 647,964,308
2017-05-17 2017-05-15 1.900 339,278,329 -7,500 19.97% 644,628,825
2017-05-15 2017-05-11 1.910 339,285,829 -22,871 19.97% 648,035,933
2017-05-12 2017-05-10 1.910 339,308,700 -41,500 19.97% 648,079,617
2017-05-11 2017-05-09 1.880 339,350,200 -27,500 19.97% 637,978,376
2017-05-10 2017-05-08 1.900 339,377,700 -43,500 19.97% 644,817,630
2017-05-09 2017-05-05 1.910 339,421,200 +253,000 19.98% 648,294,492
2017-05-02 2017-04-27 1.900 339,168,200 -431,500 19.96% 644,419,580
2017-04-28 2017-04-26 1.900 339,599,700 +431,500 19.99% 645,239,430
2017-04-25 2017-04-21 1.890 339,168,200 -280 19.92% 641,027,898
2017-04-21 2017-04-19 1.910 339,168,480 +217 19.92% 647,811,797
2017-04-18 2017-04-12 1.880 339,168,263 -2,000 19.92% 637,636,334
2017-04-13 2017-04-11 1.860 339,170,263 -1,000 19.92% 630,856,689
2017-04-12 2017-04-10 1.880 339,171,263 -4,500 19.92% 637,641,974
2017-04-11 2017-04-07 1.880 339,175,763 -500 19.92% 637,650,434
2017-04-10 2017-04-06 1.890 339,176,263 -4,000 19.92% 641,043,137
2017-04-07 2017-04-05 1.900 339,180,263 -2,500 19.92% 644,442,500
2017-04-06 2017-04-03 1.910 339,182,763 -3,500 19.92% 647,839,077
2017-03-31 2017-03-29 1.870 339,186,263 +3,500 19.92% 634,278,312
2017-03-30 2017-03-28 1.850 339,182,763 -3,500 19.92% 627,488,112
2017-03-29 2017-03-27 1.880 339,186,263 -88 19.92% 637,670,174
2017-03-21 2017-03-17 1.950 339,186,351 +17,500 19.92% 661,413,384
2017-03-15 2017-03-13 1.980 339,168,851 -133,891 19.92% 671,554,325
2017-03-14 2017-03-10 1.970 339,302,742 +109,500 19.93% 668,426,402
2017-03-13 2017-03-09 1.990 339,193,242 +24,500 19.92% 674,994,552
2017-03-09 2017-03-07 2.010 339,168,742 -183,000 19.92% 681,729,171
2017-03-08 2017-03-06 2.000 339,351,742 +182,900 19.93% 678,703,484
2017-03-07 2017-03-03 2.010 339,168,842 -349,200 19.92% 681,729,372
2017-03-06 2017-03-02 2.010 339,518,042 +334,500 19.94% 682,431,264
2017-03-03 2017-03-01 1.990 339,183,542 +15,000 19.92% 674,975,249
2017-03-02 2017-02-28 1.990 339,168,542 -300 19.92% 674,945,399
2017-03-01 2017-02-27 2.000 339,168,842 -172,500 19.92% 678,337,684
2017-02-28 2017-02-24 2.010 339,341,342 +172,500 19.93% 682,076,097
2017-02-24 2017-02-22 2.020 339,168,842 -1,112,000 19.91% 685,121,061
2017-02-23 2017-02-21 2.010 340,280,842 +112,000 19.98% 683,964,492
2017-02-22 2017-02-20 2.010 340,168,842 +950,000 19.97% 683,739,372
2017-02-21 2017-02-17 2.000 339,218,842 -130,300 19.92% 678,437,684
2017-02-20 2017-02-16 2.030 339,349,142 +130,500 19.92% 688,878,758
2017-02-17 2017-02-15 2.030 339,218,642 -25,196 19.92% 688,613,843
2017-02-16 2017-02-14 2.030 339,243,838 +15,500 19.92% 688,664,991
2017-02-14 2017-02-10 2.030 339,228,338 +9,500 19.92% 688,633,526
2017-02-13 2017-02-09 2.020 339,218,838 -188,600 19.92% 685,222,053
2017-02-10 2017-02-08 1.990 339,407,438 +188,500 19.93% 675,420,802
2017-02-09 2017-02-07 1.980 339,218,938 +424 19.92% 671,653,497
2017-02-08 2017-02-06 1.990 339,218,514 -175,500 19.92% 675,044,843
2017-02-07 2017-02-03 1.930 339,394,014 +70,000 19.93% 655,030,447
2017-02-06 2017-02-02 1.910 339,324,014 +89,500 19.92% 648,108,867
2017-02-03 2017-02-01 1.900 339,234,514 +16,000 19.92% 644,545,577
2017-02-01 2017-01-25 1.910 339,218,514 -500 19.92% 647,907,362
2017-01-24 2017-01-20 1.890 339,219,014 +500 19.82% 641,123,936
2017-01-23 2017-01-19 1.910 339,218,514 -195 19.82% 647,907,362
2017-01-12 2017-01-10 1.910 339,218,709 -39,733 19.82% 647,907,734
2017-01-11 2017-01-09 1.900 339,258,442 +28,500 19.82% 644,591,040
2017-01-10 2017-01-06 1.900 339,229,942 +11,000 19.82% 644,536,890
2017-01-09 2017-01-05 1.910 339,218,942 -28,792 19.82% 647,908,179
2017-01-06 2017-01-04 1.900 339,247,734 +29,000 19.82% 644,570,695
2017-01-05 2017-01-03 1.920 339,218,734 -20,025 19.82% 651,299,969
2017-01-04 2016-12-30 1.920 339,238,759 +188,383,000 19.82% 651,338,417
2017-01-03 2016-12-29 1.910 150,855,759 +10,000 8.81% 288,134,500
2016-12-30 2016-12-28 1.930 150,845,759 -895,500 8.81% 291,132,315
2016-12-29 2016-12-23 1.930 151,741,259 +10,000 8.87% 292,860,630
2016-12-28 2016-12-22 1.910 151,731,259 -90,000 8.86% 289,806,705
2016-12-23 2016-12-21 1.910 151,821,259 +11,000 8.82% 289,978,605
2016-12-22 2016-12-20 1.890 151,810,259 -10,000 8.82% 286,921,390
2016-12-21 2016-12-19 1.910 151,820,259 +1,500 8.82% 289,976,695
2016-12-20 2016-12-16 1.920 151,818,759 +38,500 8.82% 291,492,017
2016-12-19 2016-12-15 1.900 151,780,259 +10,000 8.82% 288,382,492
2016-12-16 2016-12-14 1.910 151,770,259 -463,500 8.82% 289,881,195
2016-12-15 2016-12-13 1.890 152,233,759 +19,007 8.85% 287,721,805
2016-12-14 2016-12-12 1.900 152,214,752 +10,500 8.85% 289,208,029
2016-12-13 2016-12-09 1.890 152,204,252 +10,000 8.85% 287,666,036
2016-12-12 2016-12-08 1.920 152,194,252 +21,500 8.85% 292,212,964
2016-12-09 2016-12-07 1.910 152,172,752 +9,500 8.84% 290,649,956
2016-12-08 2016-12-06 1.900 152,163,252 +11,000 8.84% 289,110,179
2016-12-07 2016-12-05 1.900 152,152,252 +10,000 8.84% 289,089,279
2016-12-06 2016-12-02 1.920 152,142,252 +39,000 8.84% 292,113,124
2016-12-05 2016-12-01 1.910 152,103,252 +39,000 8.84% 290,517,211
2016-12-02 2016-11-30 1.870 152,064,252 +10,000 8.84% 284,360,151
2016-12-01 2016-11-29 1.950 152,054,252 +10,500 8.84% 296,505,791
2016-11-30 2016-11-28 1.950 152,043,752 +35,000 8.84% 296,485,316
2016-11-29 2016-11-25 1.940 152,008,752 +10,000 8.83% 294,896,979
2016-11-28 2016-11-24 1.970 151,998,752 +21,500 8.80% 299,437,541
2016-11-25 2016-11-23 1.960 151,977,252 +10,500 8.80% 297,875,414
2016-11-24 2016-11-22 1.930 151,966,752 +11,000 8.79% 293,295,831
2016-11-23 2016-11-21 1.960 151,955,752 +12,000 8.79% 297,833,274
2016-11-22 2016-11-18 1.970 151,943,752 +17,500 8.79% 299,329,191
2016-11-21 2016-11-17 1.950 151,926,252 +11,000 8.79% 296,256,191
2016-11-18 2016-11-16 1.980 151,915,252 +40,000 8.79% 300,792,199
2016-11-17 2016-11-15 1.900 151,875,252 +3,000 8.79% 288,562,979
2016-11-16 2016-11-14 1.910 151,872,252 +55,500 8.79% 290,076,001
2016-11-15 2016-11-11 1.900 151,816,752 +51,500 8.79% 288,451,829
2016-11-14 2016-11-10 1.910 151,765,252 -209,000 8.78% 289,871,631
2016-11-11 2016-11-09 1.930 151,974,252 +57,000 8.80% 293,310,306
2016-11-10 2016-11-08 1.940 151,917,252 +51,000 8.79% 294,719,469
2016-11-09 2016-11-07 1.900 151,866,252 +61,000 8.79% 288,545,879
2016-11-08 2016-11-04 1.940 151,805,252 +51,500 8.79% 294,502,189
2016-11-07 2016-11-03 1.920 151,753,752 +73,000 8.78% 291,367,204
2016-11-04 2016-11-02 1.920 151,680,752 +78,500 8.78% 291,227,044
2016-11-03 2016-11-01 1.920 151,602,252 +26,000 8.77% 291,076,324
2016-11-02 2016-10-31 1.910 151,576,252 -198,000 8.77% 289,510,641
2016-11-01 2016-10-28 1.930 151,774,252 +46,000 8.78% 292,924,306
2016-10-31 2016-10-27 1.940 151,728,252 +20,500 8.78% 294,352,809
2016-10-28 2016-10-26 1.950 151,707,752 +23,000 8.78% 295,830,116
2016-10-27 2016-10-25 1.930 151,684,752 +26,000 8.78% 292,751,571
2016-10-26 2016-10-24 1.990 151,658,752 -30,000 8.78% 301,800,916
2016-10-25 2016-10-20 1.980 151,688,752 +64,500 8.78% 300,343,729
2016-10-24 2016-10-19 1.980 151,624,252 +19,000 8.77% 300,216,019
2016-10-20 2016-10-18 1.990 151,605,252 +57,000 8.77% 301,694,451
2016-10-19 2016-10-17 1.960 151,548,252 +18,000 8.77% 297,034,574
2016-10-18 2016-10-14 2.010 151,530,252 +16,000 8.77% 304,575,807
2016-10-17 2016-10-13 1.990 151,514,252 +296,000 8.77% 301,513,361
2016-10-14 2016-10-12 2.000 151,218,252 +19,000 8.75% 302,436,504
2016-10-13 2016-10-11 2.020 151,199,252 +19,500 8.75% 305,422,489
2016-10-12 2016-10-07 2.000 151,179,752 -491,500 8.75% 302,359,504
2016-10-11 2016-10-06 2.010 151,671,252 +426,952 8.78% 304,859,217
2016-10-07 2016-10-05 1.960 151,244,300 +25,500 8.75% 296,438,828
2016-10-06 2016-10-04 1.960 151,218,800 -125,500 8.75% 296,388,848
2016-10-05 2016-10-03 1.920 151,344,300 -4,000 8.76% 290,581,056
2016-10-04 2016-09-30 1.920 151,348,300 +95,500 8.76% 290,588,736
2016-10-03 2016-09-29 1.940 151,252,800 -100,000 8.75% 293,430,432
2016-09-30 2016-09-28 1.970 151,352,800 +233,000 8.76% 298,165,016
2016-09-29 2016-09-27 1.970 151,119,800 +2,500 8.75% 297,706,006
2016-09-28 2016-09-26 1.980 151,117,300 -17,500 8.75% 299,212,254
2016-09-27 2016-09-23 1.980 151,134,800 +91,500 8.75% 299,246,904
2016-09-26 2016-09-22 1.940 151,043,300 -12,500 8.74% 293,024,002
2016-09-23 2016-09-21 1.960 151,055,800 -26,500 8.74% 296,069,368
2016-09-22 2016-09-20 1.950 151,082,300 -45,500 8.74% 294,610,485
2016-09-21 2016-09-19 1.940 151,127,800 -69,500 8.75% 293,187,932
2016-09-20 2016-09-15 1.940 151,197,300 +29,500 8.75% 293,322,762
2016-09-19 2016-09-14 1.970 151,167,800 -77,000 8.75% 297,800,566
2016-09-15 2016-09-13 2.000 151,244,800 -43,000 8.75% 302,489,600
2016-09-14 2016-09-12 2.000 151,287,800 -15,000 8.76% 302,575,600
2016-09-13 2016-09-09 2.090 151,302,800 +283,500 8.76% 316,222,852
2016-09-12 2016-09-08 2.080 151,019,300 -69,500 8.74% 314,120,144
2016-09-09 2016-09-07 2.030 151,088,800 -48,000 8.74% 306,710,264
2016-09-06 2016-09-02 2.090 151,136,800 +6,500 8.75% 315,875,912
2016-09-02 2016-08-31 2.090 151,130,300 -20,500 8.75% 315,862,327
2016-09-01 2016-08-30 2.090 151,150,800 -27,000 8.75% 315,905,172
2016-08-31 2016-08-29 2.110 151,177,800 -60,200 8.75% 318,985,158
2016-08-30 2016-08-26 2.120 151,238,000 +28,500 8.75% 320,624,560
2016-08-29 2016-08-25 2.070 151,209,500 -12,500 8.75% 313,003,665
2016-08-26 2016-08-24 2.080 151,222,000 -22,500 8.75% 314,541,760
2016-08-25 2016-08-23 2.100 151,244,500 +11,500 8.75% 317,613,450
2016-08-24 2016-08-22 2.160 151,233,000 +11,500 8.75% 326,663,280
2016-08-23 2016-08-19 2.120 151,221,500 +12,000 8.75% 320,589,580
2016-08-22 2016-08-18 2.020 151,209,500 -191,000 8.75% 305,443,190
2016-08-19 2016-08-17 2.050 151,400,500 +9,500 8.76% 310,371,025
2016-08-16 2016-08-12 2.130 151,391,000 +47,500 8.76% 322,462,830
2016-08-15 2016-08-11 2.120 151,343,500 +8,500 8.76% 320,848,220
2016-08-11 2016-08-09 2.230 151,335,000 +4,000 8.76% 337,477,050
2016-08-10 2016-08-08 2.240 151,331,000 +102,500 8.76% 338,981,440
2016-08-08 2016-08-04 2.230 151,228,500 +7,500 8.75% 337,239,555
2016-08-05 2016-08-03 2.240 151,221,000 +11,500 8.75% 338,735,040
2016-08-04 2016-08-01 2.270 151,209,500 -26,049 8.75% 343,245,565
2016-08-03 2016-07-29 2.340 151,235,549 +26,049 8.75% 353,891,185
2016-08-01 2016-07-28 2.420 151,209,500 -155,500 8.75% 365,926,990
2016-07-29 2016-07-27 2.410 151,365,000 +10,500 8.76% 364,789,650
2016-07-28 2016-07-26 2.220 151,354,500 +4,000 8.75% 336,006,990
2016-07-27 2016-07-25 2.200 151,350,500 +4,000 8.75% 332,971,100
2016-07-25 2016-07-21 2.160 151,346,500 +35,000 8.75% 326,908,440
2016-07-19 2016-07-15 2.190 151,311,500 +5,000 8.75% 331,372,185
2016-07-14 2016-07-12 2.210 151,306,500 +285,000 8.75% 334,387,365
2016-07-13 2016-07-11 2.230 151,021,500 -8,500 8.74% 336,777,945
2016-07-12 2016-07-08 2.330 151,030,000 -77,000 8.74% 351,899,900
2016-07-11 2016-07-07 2.240 151,107,000 -54,500 8.74% 338,479,680
2016-07-08 2016-07-06 2.050 151,161,500 -1,500 8.74% 309,881,075
2016-07-07 2016-07-05 2.000 151,163,000 +4,000 8.74% 302,326,000
2016-07-06 2016-07-04 1.950 151,159,000 +3,500 8.74% 294,760,050
2016-07-05 2016-06-30 2.000 151,155,500 +40,500 8.74% 302,311,000
2016-07-04 2016-06-29 1.930 151,115,000 +6,500 8.74% 291,651,950
2016-06-30 2016-06-28 1.950 151,108,500 +29,500 8.74% 294,661,575
2016-06-29 2016-06-27 1.930 151,079,000 +37,500 8.74% 291,582,470
2016-06-28 2016-06-24 1.930 151,041,500 +8,500 8.62% 291,510,095
2016-06-27 2016-06-23 2.000 151,033,000 +18,500 8.62% 302,066,000
2016-06-24 2016-06-22 2.030 151,014,500 +18,000 8.62% 306,559,435
2016-06-23 2016-06-21 2.000 150,996,500 +11,500 8.62% 301,993,000
2016-06-22 2016-06-20 2.000 150,985,000 +1,000 8.61% 301,970,000
2016-06-21 2016-06-17 1.770 150,984,000 +7,500 8.61% 267,241,680
2016-06-20 2016-06-16 1.750 150,976,500 +31,000 8.61% 264,208,875
2016-06-17 2016-06-15 1.760 150,945,500 -15,174 8.61% 265,664,080
2016-06-16 2016-06-14 1.770 150,960,674 +13,000 8.61% 267,200,393
2016-06-15 2016-06-13 1.750 150,947,674 -210,826 8.61% 264,158,430
2016-06-14 2016-06-10 1.750 151,158,500 +13,000 8.62% 264,527,375
2016-06-13 2016-06-08 1.770 151,145,500 +7,500 8.62% 267,527,535
2016-06-10 2016-06-07 1.760 151,138,000 +18,000 8.62% 266,002,880
2016-06-08 2016-06-06 1.770 151,120,000 +98,000 8.62% 267,482,400
2016-06-07 2016-06-03 1.780 151,022,000 +76,500 8.62% 268,819,160
2016-06-06 2016-06-02 1.760 150,945,500 -141,050 8.61% 265,664,080
2016-06-03 2016-06-01 1.770 151,086,550 +9,000 8.62% 267,423,194
2016-06-02 2016-05-31 1.770 151,077,550 +6,000 8.62% 267,407,264
2016-06-01 2016-05-30 1.840 151,071,550 +2,500 8.62% 277,971,652
2016-05-31 2016-05-27 1.870 151,069,050 +18,000 8.62% 282,499,124
2016-05-30 2016-05-26 1.780 151,051,050 +13,000 8.62% 268,870,869
2016-05-27 2016-05-25 1.750 151,038,050 +13,000 8.62% 264,316,588
2016-05-26 2016-05-24 1.710 151,025,050 +12,500 8.62% 258,252,836
2016-05-25 2016-05-23 1.770 151,012,550 +67,000 8.62% 267,292,214
2016-05-24 2016-05-20 1.760 150,945,550 -127,450 8.61% 265,664,168
2016-05-23 2016-05-19 1.750 151,073,000 +109,500 8.62% 264,377,750
2016-05-20 2016-05-18 1.740 150,963,500 -6,000 8.61% 262,676,490
2016-05-19 2016-05-17 1.780 150,969,500 +24,000 8.61% 268,725,710
2016-05-16 2016-05-12 1.790 150,945,500 -110,811 8.61% 270,192,445
2016-05-13 2016-05-11 1.800 151,056,311 +110,700 8.62% 271,901,360
2016-05-11 2016-05-09 1.780 150,945,611 -97,000 8.57% 268,683,188
2016-05-10 2016-05-06 1.800 151,042,611 +86,000 8.58% 271,876,700
2016-05-09 2016-05-05 1.810 150,956,611 -16,500 8.58% 273,231,466
2016-05-06 2016-05-04 1.820 150,973,111 -8,000 8.58% 274,771,062
2016-05-05 2016-05-03 1.810 150,981,111 -7,000 8.58% 273,275,811
2016-05-04 2016-04-29 1.820 150,988,111 -11,000 8.58% 274,798,362
2016-05-03 2016-04-28 1.830 150,999,111 -8,000 8.58% 276,328,373
2016-04-29 2016-04-27 1.840 151,007,111 -103,000 8.58% 277,853,084
2016-04-27 2016-04-25 1.800 151,110,111 +113,000 8.58% 271,998,200
2016-04-26 2016-04-22 1.830 150,997,111 +26,000 8.58% 276,324,713
2016-04-25 2016-04-21 1.840 150,971,111 -63,000 8.58% 277,786,844
2016-04-22 2016-04-20 1.830 151,034,111 -79,700 8.58% 276,392,423
2016-04-21 2016-04-19 1.850 151,113,811 -28,500 8.58% 279,560,550
2016-04-20 2016-04-18 1.840 151,142,311 -31,000 8.59% 278,101,852
2016-04-19 2016-04-15 1.840 151,173,311 -16,500 8.59% 278,158,892
2016-04-18 2016-04-14 1.830 151,189,811 -5,000 8.59% 276,677,354
2016-04-15 2016-04-13 1.850 151,194,811 -12,500 8.59% 279,710,400
2016-04-14 2016-04-12 1.830 151,207,311 +3,000 8.59% 276,709,379
2016-04-13 2016-04-11 1.880 151,204,311 +75,000 8.59% 284,264,105
2016-04-12 2016-04-08 1.860 151,129,311 +46,000 8.59% 281,100,518
2016-04-11 2016-04-07 1.860 151,083,311 -160,000 8.58% 281,014,958
2016-04-08 2016-04-06 1.890 151,243,311 +94,500 8.59% 285,849,858
2016-04-07 2016-04-05 1.870 151,148,811 +99,000 8.59% 282,648,277
2016-04-06 2016-04-01 1.890 151,049,811 +14,500 8.58% 285,484,143
2016-04-05 2016-03-31 1.900 151,035,311 -49,500 8.58% 286,967,091
2016-04-01 2016-03-30 1.840 151,084,811 -70,500 8.58% 277,996,052
2016-03-31 2016-03-29 1.840 151,155,311 +8,500 8.59% 278,125,772
2016-03-30 2016-03-24 1.850 151,146,811 -7,000 8.59% 279,621,600
2016-03-29 2016-03-23 1.790 151,153,811 -13,500 8.59% 270,565,322
2016-03-24 2016-03-22 1.810 151,167,311 -12,500 8.59% 273,612,833
2016-03-23 2016-03-21 1.820 151,179,811 -12,500 8.59% 275,147,256
2016-03-22 2016-03-18 1.850 151,192,311 -19,500 8.59% 279,705,775
2016-03-21 2016-03-17 1.860 151,211,811 -11,000 8.59% 281,253,968
2016-03-18 2016-03-16 1.890 151,222,811 -7,000 8.59% 285,811,113
2016-03-16 2016-03-14 1.850 151,229,811 +6,000 8.59% 279,775,150
2016-03-15 2016-03-11 1.850 151,223,811 +7,000 8.59% 279,764,050
2016-03-14 2016-03-10 1.850 151,216,811 +6,500 8.59% 279,751,100
2016-03-11 2016-03-09 1.880 151,210,311 +6,500 8.59% 284,275,385
2016-03-10 2016-03-08 1.870 151,203,811 +6,500 8.59% 282,751,127
2016-03-09 2016-03-07 1.890 151,197,311 +6,500 8.59% 285,762,918
2016-03-08 2016-03-04 1.900 151,190,811 +6,000 8.59% 287,262,541
2016-03-07 2016-03-03 1.900 151,184,811 +500 8.59% 287,251,141
2016-03-03 2016-03-01 1.900 151,184,311 +12,500 8.59% 287,250,191
2016-02-26 2016-02-24 1.900 151,171,811 -47,000 8.59% 287,226,441
2016-02-25 2016-02-23 1.860 151,218,811 -296,000 8.59% 281,266,988
2016-02-05 2016-02-03 1.830 151,514,811 -10,000 8.61% 277,272,104
2016-02-04 2016-02-02 1.850 151,524,811 -9,000 8.61% 280,320,900
2016-02-03 2016-02-01 1.850 151,533,811 +260,000 8.61% 280,337,550
2016-02-02 2016-01-29 1.900 151,273,811 -88,000 8.59% 287,420,241
2016-02-01 2016-01-28 1.870 151,361,811 -23,000 8.60% 283,046,587
2016-01-29 2016-01-27 1.860 151,384,811 -11,000 8.60% 281,575,748
2016-01-28 2016-01-26 1.870 151,395,811 -11,000 8.60% 283,110,167
2016-01-27 2016-01-25 1.880 151,406,811 -23,500 8.60% 284,644,805
2016-01-26 2016-01-22 1.880 151,430,311 +175,000 8.60% 284,688,985
2016-01-25 2016-01-21 1.670 151,255,311 -13,000 8.59% 252,596,369
2016-01-22 2016-01-20 1.730 151,268,311 -43,000 8.59% 261,694,178
2016-01-21 2016-01-19 1.790 151,311,311 -110,000 8.60% 270,847,247
2016-01-20 2016-01-18 1.780 151,421,311 +102,000 8.60% 269,529,934
2016-01-19 2016-01-15 1.850 151,319,311 -195,500 8.60% 279,940,725
2016-01-18 2016-01-14 1.830 151,514,811 +254,500 8.61% 277,272,104
2016-01-15 2016-01-13 1.840 151,260,311 -15,000 8.59% 278,318,972
2016-01-14 2016-01-12 1.840 151,275,311 -30,000 8.59% 278,346,572
2016-01-13 2016-01-11 1.830 151,305,311 -83,000 8.60% 276,888,719
2016-01-12 2016-01-08 1.900 151,388,311 -32,000 8.60% 287,637,791
2016-01-11 2016-01-07 1.860 151,420,311 -32,000 8.60% 281,641,778
2016-01-08 2016-01-06 1.940 151,452,311 -17,500 8.60% 293,817,483
2016-01-07 2016-01-05 1.980 151,469,811 -16,500 8.60% 299,910,226
2016-01-06 2016-01-04 2.000 151,486,311 -15,000 8.61% 302,972,622
2016-01-05 2015-12-31 2.100 151,501,311 +35,500 8.61% 318,152,753
2015-12-08 2015-12-04 2.030 151,465,811 -22,500 8.60% 307,475,596
2015-12-07 2015-12-03 2.050 151,488,311 -44,500 8.61% 310,551,038
2015-12-04 2015-12-02 2.050 151,532,811 -87,000 8.61% 310,642,263
2015-12-03 2015-12-01 2.060 151,619,811 -100,500 8.61% 312,336,811
2015-12-02 2015-11-30 2.040 151,720,311 +337,500 8.62% 309,509,434
2015-12-01 2015-11-27 2.020 151,382,811 +37,000 8.60% 305,793,278
2015-11-30 2015-11-26 2.040 151,345,811 -6,000 8.60% 308,745,454
2015-11-27 2015-11-25 2.110 151,351,811 -1,500 8.60% 319,352,321
2015-11-26 2015-11-24 2.170 151,353,311 +27,000 8.60% 328,436,685
2015-11-25 2015-11-23 2.220 151,326,311 +13,500 8.60% 335,944,410
2015-11-24 2015-11-20 2.200 151,312,811 +8,000 8.60% 332,888,184
2015-11-23 2015-11-19 2.210 151,304,811 +8,000 8.59% 334,383,632
2015-11-20 2015-11-18 2.180 151,296,811 +13,000 8.59% 329,827,048
2015-11-19 2015-11-17 2.230 151,283,811 +3,000 8.59% 337,362,899
2015-11-18 2015-11-16 2.090 151,280,811 +8,000 8.59% 316,176,895
2015-11-11 2015-11-09 2.020 151,272,811 +6,000 8.59% 305,571,078
2015-11-10 2015-11-06 2.000 151,266,811 -294,000 8.59% 302,533,622
2015-11-09 2015-11-05 1.970 151,560,811 +16,500 8.61% 298,574,798
2015-11-06 2015-11-04 1.980 151,544,311 +17,000 8.61% 300,057,736
2015-11-05 2015-11-03 1.930 151,527,311 +12,000 8.61% 292,447,710
2015-11-04 2015-11-02 1.930 151,515,311 +17,000 8.61% 292,424,550
2015-11-03 2015-10-30 1.920 151,498,311 +18,000 8.61% 290,876,757
2015-11-02 2015-10-29 1.900 151,480,311 +18,000 8.60% 287,812,591
2015-10-30 2015-10-28 1.940 151,462,311 +18,000 8.60% 293,836,883
2015-10-29 2015-10-27 1.960 151,444,311 +18,000 8.60% 296,830,850
2015-10-28 2015-10-26 1.920 151,426,311 +13,500 8.60% 290,738,517
2015-10-27 2015-10-23 1.760 151,412,811 -5,500 8.60% 266,486,547
2015-10-26 2015-10-22 1.730 151,418,311 -1,500 8.60% 261,953,678
2015-10-23 2015-10-20 1.750 151,419,811 -1,000 8.60% 264,984,669
2015-10-22 2015-10-19 1.740 151,420,811 -3,000 8.60% 263,472,211
2015-10-20 2015-10-16 1.740 151,423,811 -9,500 8.60% 263,477,431
2015-10-19 2015-10-15 1.720 151,433,311 -7,500 8.60% 260,465,295
2015-10-16 2015-10-14 1.710 151,440,811 -116,500 8.60% 258,963,787
2015-10-15 2015-10-13 1.740 151,557,311 +342,500 8.61% 263,709,721
2015-10-14 2015-10-12 1.760 151,214,811 -9,000 8.59% 266,138,067
2015-10-13 2015-10-09 1.780 151,223,811 -33,500 8.59% 269,178,384
2015-10-12 2015-10-08 1.740 151,257,311 -8,000 8.59% 263,187,721
2015-10-09 2015-10-07 1.750 151,265,311 -28,500 8.59% 264,714,294
2015-10-08 2015-10-06 1.720 151,293,811 -20,500 8.59% 260,225,355
2015-10-07 2015-10-05 1.700 151,314,311 +75,000 8.60% 257,234,329
2015-10-06 2015-10-02 1.720 151,239,311 -28,500 8.59% 260,131,615
2015-10-05 2015-09-30 1.700 151,267,811 -130,000 8.59% 257,155,279
2015-10-02 2015-09-29 1.690 151,397,811 -8,500 8.60% 255,862,301
2015-09-30 2015-09-25 1.730 151,406,311 -15,500 8.60% 261,932,918
2015-09-29 2015-09-24 1.720 151,421,811 -20,000 8.60% 260,445,515
2015-09-24 2015-09-22 1.710 151,441,811 +6,000 8.60% 258,965,497
2015-09-23 2015-09-21 1.720 151,435,811 +7,500 8.55% 260,469,595
2015-09-22 2015-09-18 1.740 151,428,311 +9,000 8.55% 263,485,261
2015-09-21 2015-09-17 1.760 151,419,311 +8,500 8.55% 266,497,987
2015-09-18 2015-09-16 1.730 151,410,811 +9,000 8.55% 261,940,703
2015-09-16 2015-09-14 1.760 151,401,811 -14,000 8.55% 266,467,187
2015-09-15 2015-09-11 1.740 151,415,811 +10,500 8.55% 263,463,511
2015-09-14 2015-09-10 1.740 151,405,311 +11,000 8.55% 263,445,241
2015-09-11 2015-09-09 1.770 151,394,311 +11,500 8.55% 267,967,930
2015-09-10 2015-09-08 1.760 151,382,811 +13,000 8.55% 266,433,747
2015-09-09 2015-09-07 1.730 151,369,811 +15,000 8.55% 261,869,773
2015-09-08 2015-09-04 1.780 151,354,811 +17,500 8.55% 269,411,564
2015-09-02 2015-08-31 1.810 151,337,311 -500 8.55% 273,920,533
2015-09-01 2015-08-28 1.800 151,337,811 +30,500 8.55% 272,408,060
2015-08-28 2015-08-26 1.810 151,307,311 -4,500 8.55% 273,866,233
2015-08-27 2015-08-25 1.860 151,311,811 -1,928,000 8.55% 281,439,968
2015-08-21 2015-08-19 2.030 153,239,811 -3,000 8.66% 311,076,816
2015-08-17 2015-08-13 1.790 153,242,811 -106,000 8.66% 274,304,632
2015-08-14 2015-08-12 1.760 153,348,811 -2,000 8.66% 269,893,907
2015-08-12 2015-08-10 1.770 153,350,811 -100 8.66% 271,430,935
2015-08-11 2015-08-07 1.740 153,350,911 -500 8.66% 266,830,585
2015-08-10 2015-08-06 1.730 153,351,411 -500 8.66% 265,297,941
2015-08-07 2015-08-05 1.770 153,351,911 +548,000 8.66% 271,432,882
2015-08-05 2015-08-03 1.700 152,803,911 -1,000 8.63% 259,766,649
2015-07-31 2015-07-29 1.690 152,804,911 -1,000 8.63% 258,240,300
2015-07-29 2015-07-27 1.690 152,805,911 -25,500 8.63% 258,241,990
2015-07-10 2015-07-08 1.270 152,831,411 -200,000 8.51% 194,095,892
2015-07-08 2015-07-06 1.730 153,031,411 +50,000 8.53% 264,744,341
2015-07-07 2015-07-03 1.920 152,981,411 +199,100 8.52% 293,724,309
2015-07-03 2015-06-30 2.040 152,782,311 -548,000 8.51% 311,675,914
2015-06-25 2015-06-23 2.130 153,330,311 -4,154,500 8.54% 326,593,562
2015-06-16 2015-06-12 2.210 157,484,811 +20,000 8.77% 348,041,432
2015-06-15 2015-06-11 2.110 157,464,811 -20,307 8.77% 332,250,751
2015-06-11 2015-06-09 1.960 157,485,118 +150,000,000 8.77% 308,670,831
2015-06-04 2015-06-02 2.030 7,485,118 +1,000 0.42% 15,194,790
2015-05-28 2015-05-26 2.080 7,484,118 +500 0.42% 15,566,965
2015-05-20 2015-05-18 2.110 7,483,618 +10,500 0.42% 15,790,434
2015-05-19 2015-05-15 2.160 7,473,118 +11,500 0.42% 16,141,935
2015-05-14 2015-05-12 2.010 7,461,618 +10,000 0.42% 14,997,852
2015-05-06 2015-05-04 2.180 7,451,618 -1,000 0.42% 16,244,527
2015-05-04 2015-04-29 2.170 7,452,618 +13,500 0.42% 16,172,181
2015-04-30 2015-04-28 2.030 7,439,118 +26,500 0.41% 15,101,410
2015-04-29 2015-04-27 2.090 7,412,618 +4,500 0.41% 15,492,372
2015-04-28 2015-04-24 1.910 7,408,118 +14,192 0.41% 14,149,505
2015-04-27 2015-04-23 1.950 7,393,926 +15,000 0.41% 14,418,156
2015-04-24 2015-04-22 1.940 7,378,926 +15,000 0.41% 14,315,116
2015-04-23 2015-04-21 1.930 7,363,926 -135,000 0.41% 14,212,377
2015-04-22 2015-04-20 1.920 7,498,926 +14,500 0.42% 14,397,938
2015-04-21 2015-04-17 1.990 7,484,426 +193,500 0.42% 14,894,008
2015-04-20 2015-04-16 2.030 7,290,926 +12,000 0.41% 14,800,580
2015-04-17 2015-04-15 1.960 7,278,926 +11,500 0.41% 14,266,695
2015-04-16 2015-04-14 2.020 7,267,426 -12,307 0.40% 14,680,201
2015-04-15 2015-04-13 2.110 7,279,733 -1,000 0.41% 15,360,237
2015-04-14 2015-04-10 2.000 7,280,733 -3,000 0.41% 14,561,466
2015-04-13 2015-04-09 1.980 7,283,733 -20,500 0.41% 14,421,791
2015-04-10 2015-04-08 1.840 7,304,233 +17,000 0.41% 13,439,789
2015-04-09 2015-04-02 1.820 7,287,233 +90,000 0.41% 13,262,764
2015-04-08 2015-04-01 1.780 7,197,233 +9,500 0.40% 12,811,075
2015-04-02 2015-03-31 1.780 7,187,733 +9,500 0.40% 12,794,165
2015-04-01 2015-03-30 1.780 7,178,233 +6,000 0.40% 12,777,255
2015-03-23 2015-03-19 1.780 7,172,233 +278,000 0.40% 12,766,575
2015-03-20 2015-03-18 1.740 6,894,233 +1,000,000 0.38% 11,995,965
2015-03-18 2015-03-16 1.820 5,894,233 +17,000 0.33% 10,727,504
2015-03-17 2015-03-13 1.750 5,877,233 +27,500 0.33% 10,285,158
2015-03-12 2015-03-10 1.770 5,849,733 -89,000 0.33% 10,354,027
2015-03-11 2015-03-09 1.740 5,938,733 +18,000 0.33% 10,333,395
2015-03-10 2015-03-06 1.740 5,920,733 -24,000 0.33% 10,302,075
2015-03-09 2015-03-05 1.760 5,944,733 +3,500 0.33% 10,462,730
2015-03-06 2015-03-04 1.780 5,941,233 +76,500 0.33% 10,575,395
2015-03-05 2015-03-03 1.800 5,864,733 +9,000 0.33% 10,556,519
2015-03-04 2015-03-02 1.860 5,855,733 -7,000 0.33% 10,891,663
2015-03-03 2015-02-27 1.870 5,862,733 -7,500 0.33% 10,963,311
2015-03-02 2015-02-26 1.790 5,870,233 -8,000 0.33% 10,507,717
2015-02-27 2015-02-25 1.760 5,878,233 -7,500 0.33% 10,345,690
2015-02-26 2015-02-24 1.800 5,885,733 -7,500 0.33% 10,594,319
2015-02-25 2015-02-23 1.880 5,893,233 -7,500 0.33% 11,079,278
2015-02-24 2015-02-18 1.870 5,900,733 -215,500 0.33% 11,034,371
2015-02-23 2015-02-16 1.740 6,116,233 +14,500 0.34% 10,642,245
2015-02-17 2015-02-13 1.650 6,101,733 +16,000 0.34% 10,067,859
2015-02-16 2015-02-12 1.630 6,085,733 +16,000 0.34% 9,919,745
2015-02-13 2015-02-11 1.620 6,069,733 -10,000 0.34% 9,832,967
2015-02-12 2015-02-10 1.620 6,079,733 -10,000 0.34% 9,849,167
2015-02-11 2015-02-09 1.620 6,089,733 +16,000 0.34% 9,865,367
2015-02-04 2015-02-02 1.600 6,073,733 -21,000 0.34% 9,717,973
2015-02-03 2015-01-30 1.630 6,094,733 +124,000 0.34% 9,934,415
2015-02-02 2015-01-29 1.630 5,970,733 -26,000 0.33% 9,732,295
2015-01-30 2015-01-28 1.660 5,996,733 +65,000 0.33% 9,954,577
2015-01-23 2015-01-21 1.630 5,931,733 -73,000 0.33% 9,668,725
2015-01-20 2015-01-16 1.590 6,004,733 +108,000 0.33% 9,547,525
2015-01-12 2015-01-08 1.750 5,896,733 -28,500 0.33% 10,319,283
2015-01-09 2015-01-07 1.760 5,925,233 -13,500 0.33% 10,428,410
2015-01-08 2015-01-06 1.770 5,938,733 -32,500 0.33% 10,511,557
2015-01-07 2015-01-05 1.810 5,971,233 -263,767 0.33% 10,807,932
2015-01-06 2015-01-02 1.830 6,235,000 -83,000 0.35% 11,410,050
2015-01-02 2014-12-29 1.760 6,318,000 -33,500 0.35% 11,119,680
2014-12-30 2014-12-24 1.800 6,351,500 +149,000 0.35% 11,432,700
2014-12-29 2014-12-22 1.780 6,202,500 -19,500 0.35% 11,040,450
2014-12-23 2014-12-19 1.790 6,222,000 -52,000 0.35% 11,137,380
2014-12-22 2014-12-18 1.780 6,274,000 -37,000 0.35% 11,167,720
2014-12-19 2014-12-17 1.780 6,311,000 -39,500 0.35% 11,233,580
2014-12-18 2014-12-16 1.820 6,350,500 -31,500 0.35% 11,557,910
2014-12-17 2014-12-15 1.810 6,382,000 +179,000 0.36% 11,551,420
2014-12-16 2014-12-12 1.810 6,203,000 -12,000 0.35% 11,227,430
2014-12-15 2014-12-11 1.810 6,215,000 -25,000 0.35% 11,249,150
2014-12-12 2014-12-10 1.830 6,240,000 -35,000 0.35% 11,419,200
2014-12-11 2014-12-09 1.820 6,275,000 +243,800 0.35% 11,420,500
2014-12-10 2014-12-08 1.810 6,031,200 -271,000 0.34% 10,916,472
2014-12-09 2014-12-05 1.870 6,302,200 +69,580 0.35% 11,785,114
2014-12-08 2014-12-04 1.940 6,232,620 +8,500 0.35% 12,091,283
2014-12-05 2014-12-03 1.900 6,224,120 -33,000 0.35% 11,825,828
2014-12-04 2014-12-02 1.940 6,257,120 -149,000 0.35% 12,138,813
2014-12-03 2014-12-01 2.020 6,406,120 -34,000 0.36% 12,940,362
2014-12-02 2014-11-28 1.960 6,440,120 -23,000 0.36% 12,622,635
2014-12-01 2014-11-27 1.990 6,463,120 +16,000 0.36% 12,861,609
2014-11-28 2014-11-26 2.000 6,447,120 -2,500 0.36% 12,894,240
2014-11-27 2014-11-25 2.000 6,449,620 +6,000 0.36% 12,899,240
2014-11-26 2014-11-24 2.010 6,443,620 -1,500 0.36% 12,951,676
2014-11-25 2014-11-21 2.100 6,445,120 -18,500 0.36% 13,534,752
2014-11-24 2014-11-20 2.100 6,463,620 +22,000 0.36% 13,573,602
2014-11-21 2014-11-19 2.100 6,441,620 -11,000 0.36% 13,527,402
2014-11-20 2014-11-18 2.080 6,452,620 -27,000 0.36% 13,421,450
2014-11-19 2014-11-17 2.170 6,479,620 +40,500 0.36% 14,060,775
2014-11-18 2014-11-14 2.110 6,439,120 -49,000 0.36% 13,586,543
2014-11-13 2014-11-11 2.030 6,488,120 -48,500 0.36% 13,170,884
2014-11-12 2014-11-10 2.040 6,536,620 -16,500 0.36% 13,334,705
2014-11-10 2014-11-06 2.040 6,553,120 +200,000 0.36% 13,368,365
2014-11-06 2014-11-04 2.040 6,353,120 -80 0.35% 12,960,365
2014-10-28 2014-10-24 2.130 6,353,200 -21,000 0.35% 13,532,316
2014-10-24 2014-10-22 2.180 6,374,200 -30,000 0.36% 13,895,756
2014-10-21 2014-10-17 2.130 6,404,200 +266,000 0.36% 13,640,946
2014-10-20 2014-10-16 2.100 6,138,200 -14,500 0.34% 12,890,220
2014-10-17 2014-10-15 2.140 6,152,700 +500 0.34% 13,166,778
2014-10-03 2014-09-29 2.350 6,152,200 +38,200 0.34% 14,457,670
2014-09-30 2014-09-26 2.360 6,114,000 -145,500 0.34% 14,429,040
2014-09-15 2014-09-11 2.330 6,259,500 -1,000 0.35% 14,584,635
2014-09-12 2014-09-10 2.290 6,260,500 +1,000 0.35% 14,336,545
2014-09-10 2014-09-05 2.290 6,259,500 +4,868,000 0.35% 14,334,255
2014-09-08 2014-09-04 2.340 1,391,500 +1,372,000 0.08% 3,256,110
2014-08-27 2014-08-25 2.490 19,500 -800,000 0.00% 48,555
2014-08-26 2014-08-22 2.550 819,500 +800,000 0.05% 2,089,725
2014-07-29 2014-07-25 2.460 19,500 -12,500 0.00% 47,970
2014-07-14 2014-07-10 2.450 32,000 +7,500 0.00% 78,400
2014-07-11 2014-07-09 2.450 24,500 -83,500 0.00% 60,025
2014-07-10 2014-07-08 2.420 108,000 +16,000 0.01% 261,360
2014-07-09 2014-07-07 2.440 92,000 +16,500 0.01% 224,480
2014-07-08 2014-07-04 2.430 75,500 +15,500 0.01% 183,465
2014-07-07 2014-07-03 2.450 60,000 +15,500 0.00% 147,000
2014-07-04 2014-07-02 2.460 44,500 +22,500 0.00% 109,470
2014-07-03 2014-06-30 2.430 22,000 -84,500 0.00% 53,460
2014-07-02 2014-06-27 2.440 106,500 +15,500 0.01% 259,860
2014-06-30 2014-06-26 2.440 91,000 +15,500 0.01% 222,040
2014-06-27 2014-06-25 2.420 75,500 +16,000 0.01% 182,710
2014-06-26 2014-06-24 2.370 59,500 +16,000 0.00% 141,015
2014-06-25 2014-06-23 2.370 43,500 +16,500 0.00% 103,095
2014-06-24 2014-06-20 2.320 27,000 +14,500 0.00% 62,640
2014-06-23 2014-06-19 2.430 12,500 -47,000 0.00% 30,375
2014-06-20 2014-06-18 2.480 59,500 +14,500 0.00% 147,560
2014-06-19 2014-06-17 2.500 45,000 +14,500 0.00% 112,500
2014-06-18 2014-06-16 2.490 30,500 +14,000 0.00% 75,945
2014-06-17 2014-06-13 2.550 16,500 -85,500 0.00% 42,075
2014-06-16 2014-06-12 2.500 102,000 +15,000 0.01% 255,000
2014-06-13 2014-06-11 2.460 87,000 +14,500 0.01% 214,020
2014-06-12 2014-06-10 2.490 72,500 +14,500 0.00% 180,525
2014-06-11 2014-06-09 2.490 58,000 +14,500 0.00% 144,420
2014-06-10 2014-06-06 2.500 43,500 +15,000 0.00% 108,750
2014-06-09 2014-06-05 2.500 28,500 -39,500 0.00% 71,250
2014-06-04 2014-05-30 2.380 68,000 -28,000 0.00% 161,840
2014-06-03 2014-05-29 2.400 96,000 +71,000 0.01% 230,400
2014-05-30 2014-05-28 2.310 25,000 -59,000 0.00% 57,750
2014-05-29 2014-05-27 2.340 84,000 +71,500 0.01% 196,560
2014-05-27 2014-05-23 2.360 12,500 -168,000 0.00% 29,500
2014-05-26 2014-05-22 2.410 180,500 +168,000 0.01% 435,005
2014-05-23 2014-05-21 2.380 12,500 -15,261 0.00% 29,750
2014-05-22 2014-05-20 2.400 27,761 -64,000 0.00% 66,626
2014-05-21 2014-05-19 2.260 91,761 -36,000 0.01% 207,380
2014-05-19 2014-05-15 2.060 127,761 +127,761 0.01% 263,188
2014-05-16 2014-05-14 2.020 0 -41,061
2014-05-09 2014-05-07 2.070 41,061 +3,000 0.00% 84,996
2014-05-07 2014-05-02 2.090 38,061 +30,000 0.00% 79,547
2014-05-05 2014-04-30 2.150 8,061 -1,439 0.00% 17,331
2014-04-25 2014-04-23 2.030 9,500 +6,500 0.00% 19,285
2014-04-24 2014-04-22 2.040 3,000 +3,000 0.00% 6,120
2014-03-06 2014-03-04 2.460 0 -32,000
2014-02-27 2014-02-25 2.300 32,000 +32,000 0.00% 73,600
2014-02-05 2014-01-30 2.030 0 -84,233
2014-01-10 2014-01-08 2.370 84,233 +73,500 0.01% 199,632
2014-01-08 2014-01-06 2.420 10,733 -7,500 0.00% 25,974
2014-01-03 2013-12-31 2.500 18,233 +7,500 0.00% 45,582
2013-12-23 2013-12-19 2.550 10,733 -48,500 0.00% 27,369
2013-12-11 2013-12-09 2.360 59,233 -56,000 0.00% 139,790
2013-11-29 2013-11-27 2.190 115,233 -13,064 0.01% 252,360
2013-11-26 2013-11-22 2.190 128,297 -71,500 0.01% 280,970
2013-11-22 2013-11-20 2.150 199,797 -4,169,267 0.01% 429,564
2013-11-21 2013-11-19 2.140 4,369,064 +4,300,000 0.32% 9,349,797
2013-11-13 2013-11-11 2.080 69,064 -22,000 0.01% 143,653
2013-11-01 2013-10-30 2.150 91,064 -10,000 0.01% 195,788
2013-10-29 2013-10-25 2.190 101,064 +10,000 0.01% 221,330
2013-10-28 2013-10-24 2.200 91,064 +91,064 0.01% 200,341
2013-10-25 2013-10-23 2.110 0 -78,000
2013-10-24 2013-10-22 2.120 78,000 -26,500 0.01% 165,360
2013-10-23 2013-10-21 2.110 104,500 -24,500 0.01% 220,495
2013-10-22 2013-10-18 2.110 129,000 +48,767 0.01% 272,190
2013-10-21 2013-10-17 2.100 80,233 -41,000 0.01% 168,489
2013-10-18 2013-10-16 2.120 121,233 +40,233 0.01% 257,014
2013-10-17 2013-10-15 2.130 81,000 +25,000 0.01% 172,530
2013-10-15 2013-10-10 2.120 56,000 -19,500 0.00% 118,720
2013-10-11 2013-10-09 2.140 75,500 +8,000 0.01% 161,570
2013-10-10 2013-10-08 2.120 67,500 -43,000 0.00% 143,100
2013-10-09 2013-10-07 2.050 110,500 +12,000 0.01% 226,525
2013-10-08 2013-10-04 2.020 98,500 -44,000 0.01% 198,970
2013-10-07 2013-10-03 2.020 142,500 +27,000 0.01% 287,850
2013-09-23 2013-09-18 1.990 115,500 -50,500 0.01% 229,845
2013-09-19 2013-09-17 1.950 166,000 -134,000 0.01% 323,700
2013-09-18 2013-09-16 1.890 300,000 +127,000 0.02% 567,000
2013-09-17 2013-09-13 1.890 173,000 -246,000 0.01% 326,970
2013-09-16 2013-09-12 1.930 419,000 +413,500 0.03% 808,670
2013-09-13 2013-09-11 1.910 5,500 +5,500 0.00% 10,505
2013-08-26 2013-08-22 2.150 0 -170,000
2013-08-23 2013-08-21 2.160 170,000 +170,000 0.01% 367,200
2013-08-15 2013-08-12 2.200 0 -63,000
2013-08-13 2013-08-09 2.160 63,000 +63,000 0.00% 136,080
2013-08-08 2013-08-06 2.280 0 -46,000
2013-08-06 2013-08-02 2.210 46,000 -19,500 0.00% 101,660
2013-08-05 2013-08-01 2.170 65,500 +58,000 0.00% 142,135
2013-08-01 2013-07-30 2.150 7,500 -38,500 0.00% 16,125
2013-07-31 2013-07-29 2.150 46,000 -2,146,610 0.00% 98,900
2013-07-30 2013-07-26 2.090 2,192,610 +2,146,610 0.16% 4,582,555
2013-07-05 2013-07-03 2.030 46,000 -13,891 0.00% 93,380
2013-07-04 2013-07-02 2.000 59,891 +53,391 0.00% 119,782
2013-07-03 2013-06-28 2.010 6,500 -7,000 0.00% 13,065
2013-07-02 2013-06-27 1.980 13,500 -41,500 0.00% 26,730
2013-06-28 2013-06-26 1.970 55,000 -238,500 0.00% 108,350
2013-06-27 2013-06-25 1.960 293,500 +291,000 0.02% 575,260
2013-06-26 2013-06-24 2.030 2,500 +2,500 0.00% 5,075
2013-06-24 2013-06-20 2.050 0 -89,000
2013-06-21 2013-06-19 2.020 89,000 -111,000 0.01% 179,780
2013-06-20 2013-06-18 2.010 200,000 +54,000 0.02% 402,000
2013-06-19 2013-06-17 1.930 146,000 +100,000 0.01% 281,780
2013-06-17 2013-06-13 2.070 46,000 -33,500 0.00% 95,220
2013-06-13 2013-06-10 2.000 79,500 +33,500 0.01% 159,000
2013-06-11 2013-06-07 2.140 46,000 -50,000 0.00% 98,440
2013-06-10 2013-06-06 2.130 96,000 -4,000 0.01% 204,480
2013-06-07 2013-06-05 2.130 100,000 +24,500 0.01% 213,000
2013-06-06 2013-06-04 2.040 75,500 +26,000 0.01% 154,020
2013-06-05 2013-06-03 1.910 49,500 +3,500 0.00% 94,545
2013-06-04 2013-05-31 1.850 46,000 -9,000 0.00% 85,100
2013-06-03 2013-05-30 1.800 55,000 +9,000 0.00% 99,000
2013-05-31 2013-05-29 1.790 46,000 -19,000 0.00% 82,340
2013-05-30 2013-05-28 1.810 65,000 -3,500 0.01% 117,650
2013-05-29 2013-05-27 1.740 68,500 +23,000 0.01% 119,190
2013-05-28 2013-05-24 1.680 45,500 +23,000 0.00% 76,440
2013-05-27 2013-05-23 1.490 22,500 +22,500 0.00% 33,525
2013-05-24 2013-05-22 1.530 0 -3,000
2013-05-23 2013-05-21 1.550 3,000 -12,000 0.00% 4,650
2013-05-22 2013-05-20 1.550 15,000 +15,000 0.00% 23,250
2013-05-21 2013-05-16 1.570 0 -8,500
2013-05-20 2013-05-15 1.550 8,500 -3,500 0.00% 13,175
2013-05-16 2013-05-14 1.540 12,000 -12,000 0.00% 18,480
2013-05-14 2013-05-10 1.570 24,000 -5,000 0.00% 37,680
2013-05-10 2013-05-08 1.580 29,000 -23,500 0.00% 45,820
2013-05-09 2013-05-07 1.540 52,500 -15,500 0.00% 80,850
2013-05-08 2013-05-06 1.510 68,000 +68,000 0.01% 102,680
2013-05-07 2013-05-03 1.540 0 -1,000
2013-05-06 2013-05-02 1.540 1,000 -54,000 0.00% 1,540
2013-05-03 2013-04-30 1.550 55,000 +53,000 0.00% 85,250
2013-05-02 2013-04-29 1.540 2,000 +2,000 0.00% 3,080
2013-04-30 2013-04-26 1.560 0 -3,000
2013-04-29 2013-04-25 1.610 3,000 -3,000 0.00% 4,830
2013-04-26 2013-04-24 1.600 6,000 +6,000 0.00% 9,600
2013-04-25 2013-04-23 1.540 0 -6,000
2013-04-24 2013-04-22 1.560 6,000 +6,000 0.00% 9,360
2013-04-22 2013-04-18 1.520 0 -500
2013-04-18 2013-04-16 1.570 500 -27,500 0.00% 785
2013-04-17 2013-04-15 1.580 28,000 -10,000 0.00% 44,240
2013-04-16 2013-04-12 1.600 38,000 +23,500 0.00% 60,800
2013-04-15 2013-04-11 1.540 14,500 -9,500 0.00% 22,330
2013-04-12 2013-04-10 1.500 24,000 +23,500 0.00% 36,000
2013-04-11 2013-04-09 1.440 500 +500 0.00% 720
2013-04-10 2013-04-08 1.390 0 -88,000
2013-04-09 2013-04-05 1.400 88,000 +88,000 0.01% 123,200
2013-04-05 2013-04-02 1.440 0 -6,000
2013-03-28 2013-03-26 1.480 6,000 -9,000 0.00% 8,880
2013-03-27 2013-03-25 1.490 15,000 +6,000 0.00% 22,350
2013-03-26 2013-03-22 1.420 9,000 +8,500 0.00% 12,780
2013-03-22 2013-03-20 1.390 500 +500 0.00% 695
2013-03-14 2013-03-12 1.560 0 -15,500
2013-03-13 2013-03-11 1.560 15,500 +15,500 0.00% 24,180
2013-03-05 2013-03-01 1.660 0 -6,500
2013-03-04 2013-02-28 1.610 6,500 +6,500 0.00% 10,465
2013-03-01 2013-02-27 1.580 0 -70,000
2013-02-28 2013-02-26 1.580 70,000 +70,000 0.01% 110,600
2013-02-27 2013-02-25 1.590 0 -39,000
2013-02-26 2013-02-22 1.600 39,000 -5,500 0.00% 62,400
2013-02-22 2013-02-20 1.680 44,500 +44,500 0.00% 74,760
2013-02-21 2013-02-19 1.670 0 -100,000
2013-02-14 2013-02-07 1.550 100,000 +100,000 0.01% 155,000
2013-02-07 2013-02-05 1.560 0 -500
2013-02-06 2013-02-04 1.590 500 +500 0.00% 795
2013-01-29 2013-01-25 1.650 0 -6,500
2013-01-25 2013-01-23 1.860 6,500 +4,500 0.00% 12,090
2013-01-24 2013-01-22 1.880 2,000 -8,500 0.00% 3,760
2013-01-23 2013-01-21 1.830 10,500 +5,000 0.00% 19,215
2013-01-22 2013-01-18 1.810 5,500 -7,000 0.00% 9,955
2013-01-18 2013-01-16 1.780 12,500 +8,500 0.00% 22,250
2013-01-16 2013-01-14 1.890 4,000 -346,000 0.00% 7,560
2013-01-15 2013-01-11 1.960 350,000 +308,500 0.03% 686,000
2013-01-14 2013-01-10 2.020 41,500 +7,500 0.00% 83,830
2013-01-10 2013-01-08 2.000 34,000 +34,000 0.00% 68,000
2013-01-09 2013-01-07 2.110 0 -15,000
2013-01-08 2013-01-04 2.000 15,000 +5,500 0.00% 30,000
2013-01-07 2013-01-03 2.000 9,500 +9,500 0.00% 19,000
2013-01-02 2012-12-27 2.000 0 -24,500
2012-12-28 2012-12-24 2.020 24,500 -82,500 0.00% 49,490
2012-12-21 2012-12-19 2.130 107,000 +20,500 0.01% 227,910
2012-12-19 2012-12-17 2.000 86,500 +6,000 0.01% 173,000
2012-12-11 2012-12-07 2.170 80,500 +40,000 0.01% 174,685
2012-12-07 2012-12-05 2.220 40,500 -14,500 0.00% 89,910
2012-12-06 2012-12-04 2.220 55,000 +55,000 0.00% 122,100
2012-12-05 2012-12-03 2.380 0 -14,000
2012-12-04 2012-11-30 1.860 14,000 -500 0.00% 26,040
2012-12-03 2012-11-29 1.760 14,500 -13,500 0.00% 25,520
2012-11-29 2012-11-27 1.770 28,000 +13,000 0.00% 49,560
2012-11-28 2012-11-26 1.810 15,000 +11,000 0.00% 27,150
2012-11-26 2012-11-22 1.820 4,000 -20,000 0.00% 7,280
2012-11-22 2012-11-20 1.830 24,000 +17,000 0.00% 43,920
2012-11-21 2012-11-19 1.890 7,000 +7,000 0.00% 13,230
2012-11-12 2012-11-08 1.920 0 -500
2012-11-09 2012-11-07 1.840 500 -5,500 0.00% 920
2012-11-08 2012-11-06 1.840 6,000 +6,000 0.00% 11,040
2012-10-24 2012-10-19 1.360 0 -9,500
2012-10-22 2012-10-18 1.390 9,500 -5,500 0.00% 13,205
2012-10-19 2012-10-17 1.410 15,000 -12,500 0.00% 21,150
2012-10-18 2012-10-16 1.390 27,500 +27,500 0.00% 38,225
2012-10-16 2012-10-12 1.390 0 -8,500
2012-10-09 2012-10-05 1.510 8,500 -10,500 0.00% 12,835
2012-10-08 2012-10-04 1.530 19,000 -10,500 0.00% 29,070
2012-10-05 2012-10-03 1.510 29,500 +29,500 0.00% 44,545
2012-09-17 2012-09-13 1.550 0 -49,000
2012-09-12 2012-09-10 1.560 49,000 +500 0.00% 76,440
2012-09-11 2012-09-07 1.550 48,500 +48,500 0.00% 75,175
2012-09-10 2012-09-06 1.500 0 -3,500
2012-09-07 2012-09-05 1.540 3,500 +3,000 0.00% 5,390
2012-08-23 2012-08-21 1.600 500 +500 0.00% 800
2012-05-18 2012-05-16 1.730 0 -1,000
2012-05-17 2012-05-15 1.810 1,000 +1,000 0.00% 1,810
2011-10-03 2011-09-28 2.950 0 -84,000
2011-09-30 2011-09-27 3.000 84,000 +84,000 0.01% 252,000
2011-05-25 2011-05-23 4.900 0 -298,000
2011-05-24 2011-05-20 5.000 298,000 +298,000 0.03% 1,490,000
2011-01-03 2010-12-29 4.500 0 -118,000
2010-12-28 2010-12-22 4.550 118,000 +118,000 0.01% 536,900
2010-11-01 2010-10-28 4.850 0 -600,000
2010-10-28 2010-10-26 5.100 600,000 +600,000 0.09% 3,060,000
2010-10-26 2010-10-22 5.100 0 -600,000
2010-10-21 2010-10-19 5.300 600,000 +584,500 0.09% 3,180,000
2010-10-20 2010-10-18 4.950 15,500 +15,500 0.00% 76,725
2008-08-08 2008-08-05 2.350 0 -10,000
2008-08-07 2008-08-04 2.450 10,000 +10,000 0.00% 24,500
2007-12-12 2007-12-10 2.800 0 -11,500
2007-12-11 2007-12-07 2.800 11,500 +11,500 0.00% 32,200
2007-07-09 2007-07-05 5.500 0 -28,000
2007-07-06 2007-07-04 5.500 28,000 +28,000 0.01% 154,000
2007-06-26 2007-06-22 5.800 0

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