History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 6,097,000 +0 0.55% 2,652,195
2025-10-13 2025-10-09 0.435 6,097,000 +0 0.55% 2,652,195
2025-10-10 2025-10-08 0.430 6,097,000 +0 0.55% 2,621,710
2025-10-09 2025-10-06 0.425 6,097,000 +0 0.55% 2,591,225
2025-10-08 2025-10-03 0.425 6,097,000 +0 0.55% 2,591,225
2025-10-06 2025-10-02 0.420 6,097,000 +0 0.55% 2,560,740
2025-10-03 2025-09-30 0.415 6,097,000 +0 0.55% 2,530,255
2025-10-02 2025-09-29 0.410 6,097,000 -8,500 0.55% 2,499,770
2025-07-07 2025-07-03 0.375 6,105,500 +275,000 0.55% 2,289,562
2025-06-30 2025-06-26 0.400 5,830,500 -5,000 0.53% 2,332,200
2025-06-27 2025-06-25 0.390 5,835,500 +295,000 0.53% 2,275,845
2025-06-26 2025-06-24 0.405 5,540,500 +235,000 0.50% 2,243,902
2025-06-24 2025-06-20 0.485 5,305,500 +60,000 0.48% 2,573,168
2025-06-23 2025-06-19 0.495 5,245,500 +35,000 0.48% 2,596,522
2025-06-20 2025-06-18 0.510 5,210,500 -5,000 0.47% 2,657,355
2025-06-19 2025-06-17 0.495 5,215,500 +5,000 0.47% 2,581,672
2025-06-18 2025-06-16 0.610 5,210,500 +10,000 0.47% 3,178,405
2025-02-27 2025-02-25 0.275 5,200,500 -30,000 0.47% 1,430,138
2025-02-06 2025-02-04 0.265 5,230,500 +5,000 0.48% 1,386,082
2025-01-10 2025-01-08 0.260 5,225,500 -5,000 0.48% 1,358,630
2024-11-26 2024-11-22 0.280 5,230,500 -5,000 0.48% 1,464,540
2024-11-12 2024-11-08 0.295 5,235,500 -5,000 0.48% 1,544,472
2024-10-08 2024-10-04 0.425 5,240,500 +85,000 0.48% 2,227,212
2024-10-07 2024-10-03 0.395 5,155,500 -120,000 0.47% 2,036,422
2024-10-04 2024-10-02 0.295 5,275,500 +140,000 0.48% 1,556,272
2024-09-30 2024-09-26 0.265 5,135,500 +5,000 0.47% 1,360,908
2024-06-28 2024-06-26 0.395 5,130,500 +15,000 0.47% 2,026,548
2024-03-01 2024-02-28 0.405 5,115,500 -5,000 0.47% 2,071,778
2023-07-14 2023-07-12 0.500 5,120,500 -10,000 0.47% 2,560,250
2023-07-13 2023-07-11 0.475 5,130,500 +10,000 0.47% 2,436,988
2023-05-11 2023-05-09 0.760 5,120,500 -14,500 0.47% 3,891,580
2023-04-17 2023-04-13 0.760 5,135,000 -25,000 0.47% 3,902,600
2023-03-21 2023-03-17 0.960 5,160,000 -250,000 0.47% 4,953,600
2023-03-10 2023-03-08 0.980 5,410,000 +450,000 0.49% 5,301,800
2023-03-09 2023-03-07 0.960 4,960,000 +500,000 0.45% 4,761,600
2023-02-22 2023-02-20 1.140 4,460,000 -500 0.41% 5,084,400
2023-02-10 2023-02-08 1.160 4,460,500 -16,500 0.41% 5,174,180
2023-01-05 2023-01-03 1.160 4,477,000 +16,500 0.49% 5,193,320
2022-10-27 2022-10-25 0.820 4,460,500 -10,500 0.49% 3,657,610
2022-10-24 2022-10-20 0.840 4,471,000 -500 0.49% 3,755,640
2022-10-11 2022-10-07 0.840 4,471,500 -7,000 0.49% 3,756,060
2022-10-05 2022-09-30 0.840 4,478,500 -170,000 0.49% 3,761,940
2022-09-23 2022-09-21 0.940 4,648,500 +1,000 0.51% 4,369,590
2022-08-24 2022-08-22 0.980 4,647,500 +13,500 0.51% 4,554,550
2022-08-23 2022-08-19 0.980 4,634,000 +1,500 0.51% 4,541,320
2022-08-17 2022-08-15 0.940 4,632,500 +5,500 0.51% 4,354,550
2022-08-11 2022-08-09 1.000 4,627,000 +22,500 0.50% 4,627,000
2022-07-27 2022-07-25 1.120 4,604,500 -35,500 0.50% 5,157,040
2022-07-26 2022-07-22 1.100 4,640,000 -5,000 0.51% 5,104,000
2022-07-13 2022-07-11 1.160 4,645,000 +500 0.51% 5,388,200
2022-06-24 2022-06-22 1.180 4,644,500 -60,000 0.51% 5,480,510
2022-06-10 2022-06-08 1.080 4,704,500 -17,500 0.51% 5,080,860
2022-06-01 2022-05-30 1.080 4,722,000 +17,500 0.52% 5,099,760
2022-04-28 2022-04-26 1.060 4,704,500 +74,000 0.51% 4,986,770
2022-04-14 2022-04-12 1.100 4,630,500 +20,000 0.51% 5,093,550
2022-04-13 2022-04-11 1.160 4,610,500 -32,500 0.50% 5,348,180
2022-04-08 2022-04-06 1.180 4,643,000 -7,500 0.51% 5,478,740
2022-03-30 2022-03-28 1.200 4,650,500 +24,000 0.51% 5,580,600
2022-03-29 2022-03-25 1.280 4,626,500 -56,500 0.50% 5,921,920
2022-03-22 2022-03-18 1.300 4,683,000 -260,000 0.51% 6,087,900
2022-03-21 2022-03-17 1.120 4,943,000 +36,000 0.54% 5,536,160
2022-03-17 2022-03-15 0.960 4,907,000 +95,000 0.54% 4,710,720
2022-03-16 2022-03-14 1.100 4,812,000 +25,000 0.52% 5,293,200
2022-03-15 2022-03-11 1.200 4,787,000 +197,500 0.52% 5,744,400
2022-03-14 2022-03-10 1.440 4,589,500 +135,500 0.50% 6,608,880
2022-03-11 2022-03-09 1.500 4,454,000 -290,500 0.49% 6,681,000
2022-03-10 2022-03-08 1.680 4,744,500 -56,500 0.52% 7,970,760
2022-03-09 2022-03-07 1.100 4,801,000 +139,000 0.52% 5,281,100
2022-03-02 2022-02-28 0.760 4,662,000 +500 0.51% 3,543,120
2022-02-25 2022-02-23 0.800 4,661,500 +7,500 0.51% 3,729,200
2022-02-21 2022-02-17 0.920 4,654,000 +40,500 0.51% 4,281,680
2022-02-17 2022-02-15 0.920 4,613,500 +19,500 0.50% 4,244,420
2022-02-14 2022-02-10 1.080 4,594,000 +500 0.50% 4,961,520
2022-01-26 2022-01-24 0.820 4,593,500 +13,500 0.50% 3,766,670
2022-01-24 2022-01-20 0.820 4,580,000 +42,500 0.50% 3,755,600
2022-01-20 2022-01-18 0.920 4,537,500 +50,000 0.49% 4,174,500
2022-01-19 2022-01-17 0.900 4,487,500 +11,000 0.49% 4,038,750
2022-01-18 2022-01-14 1.000 4,476,500 -50,000 0.49% 4,476,500
2022-01-14 2022-01-12 1.000 4,526,500 -63,500 0.49% 4,526,500
2021-12-23 2021-12-21 1.060 4,590,000 +28,000 0.50% 4,865,400
2021-12-22 2021-12-20 1.140 4,562,000 +15,000 0.50% 5,200,680
2021-12-21 2021-12-17 1.180 4,547,000 +12,500 0.50% 5,365,460
2021-12-20 2021-12-16 1.180 4,534,500 +5,000 0.49% 5,350,710
2021-12-09 2021-12-07 1.280 4,529,500 +500 0.49% 5,797,760
2021-12-08 2021-12-06 1.200 4,529,000 -2,500 0.49% 5,434,800
2021-12-06 2021-12-02 1.300 4,531,500 -19,000 0.49% 5,890,950
2021-11-26 2021-11-24 1.440 4,550,500 +500 0.50% 6,552,720
2021-11-22 2021-11-18 1.320 4,550,000 +2,500 0.50% 6,006,000
2021-11-08 2021-11-04 1.380 4,547,500 +4,000 0.50% 6,275,550
2021-11-02 2021-10-29 1.580 4,543,500 +500 0.50% 7,178,730
2021-11-01 2021-10-28 1.560 4,543,000 +500 0.50% 7,087,080
2021-10-25 2021-10-21 1.620 4,542,500 -50,000 0.50% 7,358,850
2021-10-08 2021-10-06 1.820 4,592,500 +500 0.50% 8,358,350
2021-10-05 2021-09-30 1.740 4,592,000 -25,000 0.50% 7,990,080
2021-09-21 2021-09-17 1.800 4,617,000 -80,000 0.50% 8,310,600
2021-09-20 2021-09-16 1.880 4,697,000 -57,000 0.51% 8,830,360
2021-09-15 2021-09-13 1.760 4,754,000 -17,500 0.52% 8,367,040
2021-09-14 2021-09-10 1.720 4,771,500 +5,000 0.52% 8,206,980
2021-09-13 2021-09-09 1.760 4,766,500 +29,500 0.52% 8,389,040
2021-09-08 2021-09-06 1.260 4,737,000 -11,500 0.52% 5,968,620
2021-09-07 2021-09-03 1.260 4,748,500 -6,500 0.52% 5,983,110
2021-09-06 2021-09-02 1.220 4,755,000 +18,000 0.52% 5,801,100
2021-09-01 2021-08-30 1.260 4,737,000 -17,500 0.52% 5,968,620
2021-08-30 2021-08-26 1.200 4,754,500 +3,000 0.52% 5,705,400
2021-08-27 2021-08-25 1.260 4,751,500 -3,000 0.52% 5,986,890
2021-08-25 2021-08-23 1.180 4,754,500 +26,000 0.52% 5,610,310
2021-08-19 2021-08-17 1.240 4,728,500 +12,500 0.52% 5,863,340
2021-08-18 2021-08-16 1.280 4,716,000 +5,000 0.51% 6,036,480
2021-08-16 2021-08-12 1.280 4,711,000 -17,500 0.51% 6,030,080
2021-08-12 2021-08-10 1.240 4,728,500 +17,500 0.52% 5,863,340
2021-08-09 2021-08-05 1.360 4,711,000 -27,000 0.51% 6,406,960
2021-08-03 2021-07-30 1.140 4,738,000 +91,000 0.52% 5,401,320
2021-07-28 2021-07-26 1.060 4,647,000 +8,500 0.51% 4,925,820
2021-07-27 2021-07-23 1.160 4,638,500 +10,000 0.51% 5,380,660
2021-07-22 2021-07-20 1.240 4,628,500 +7,000 0.50% 5,739,340
2021-07-20 2021-07-16 1.300 4,621,500 +1,000 0.50% 6,007,950
2021-07-15 2021-07-13 1.300 4,620,500 -25,000 0.50% 6,006,650
2021-07-13 2021-07-09 1.280 4,645,500 -34,000 0.51% 5,946,240
2021-07-08 2021-07-06 1.360 4,679,500 +25,000 0.51% 6,364,120
2021-07-07 2021-07-05 1.560 4,654,500 -10,000 0.51% 7,261,020
2021-07-06 2021-07-02 1.380 4,664,500 +1,000 0.51% 6,437,010
2021-07-05 2021-06-30 1.440 4,663,500 -20,000 0.51% 6,715,440
2021-06-24 2021-06-22 1.400 4,683,500 +6,000 0.51% 6,556,900
2021-06-21 2021-06-17 1.500 4,677,500 +5,000 0.51% 7,016,250
2021-06-18 2021-06-16 1.580 4,672,500 +19,000 0.51% 7,382,550
2021-06-03 2021-06-01 1.660 4,653,500 -30,000 0.51% 7,724,810
2021-05-24 2021-05-20 1.720 4,683,500 +20,000 0.51% 8,055,620
2021-05-21 2021-05-18 1.760 4,663,500 +11,000 0.51% 8,207,760
2021-05-20 2021-05-17 1.700 4,652,500 +6,000 0.51% 7,909,250
2021-05-12 2021-05-10 1.920 4,646,500 +64,000 0.51% 8,921,280
2021-05-10 2021-05-06 1.680 4,582,500 +500 0.50% 7,698,600
2021-04-28 2021-04-26 1.720 4,582,000 +42,500 0.50% 7,881,040
2021-04-20 2021-04-16 1.800 4,539,500 +1,000 0.50% 8,171,100
2021-04-15 2021-04-13 1.720 4,538,500 -10,500 0.50% 7,806,220
2021-04-14 2021-04-12 1.720 4,549,000 +10,500 0.50% 7,824,280
2021-04-12 2021-04-08 1.800 4,538,500 -7,500 0.50% 8,169,300
2021-04-09 2021-04-07 1.760 4,546,000 -10,500 0.50% 8,000,960
2021-04-07 2021-03-31 1.800 4,556,500 +10,000 0.50% 8,201,700
2021-03-30 2021-03-26 1.960 4,546,500 -42,500 0.50% 8,911,140
2021-03-29 2021-03-25 1.740 4,589,000 +22,000 0.50% 7,984,860
2021-03-24 2021-03-22 1.720 4,567,000 +500 0.50% 7,855,240
2021-03-23 2021-03-19 1.820 4,566,500 -233,000 0.50% 8,311,030
2021-03-22 2021-03-18 1.860 4,799,500 -286,500 0.52% 8,927,070
2021-03-18 2021-03-16 2.000 5,086,000 -11,500 0.55% 10,172,000
2021-03-16 2021-03-12 2.020 5,097,500 -1,000 0.56% 10,296,950
2021-03-15 2021-03-11 1.840 5,098,500 -500 0.56% 9,381,240
2021-03-12 2021-03-10 1.800 5,099,000 +6,000 0.56% 9,178,200
2021-03-11 2021-03-09 1.980 5,093,000 -9,500 0.56% 10,084,140
2021-03-10 2021-03-08 2.260 5,102,500 -500 0.56% 11,531,650
2021-03-09 2021-03-05 1.940 5,103,000 -35,500 0.56% 9,899,820
2021-03-04 2021-03-02 1.600 5,138,500 +8,000 0.56% 8,221,600
2021-03-02 2021-02-26 2.080 5,130,500 -5,000 0.56% 10,671,440
2021-03-01 2021-02-25 2.160 5,135,500 +159,000 0.56% 11,092,680
2021-02-26 2021-02-24 2.200 4,976,500 +30,500 0.54% 10,948,300
2021-02-25 2021-02-23 2.200 4,946,000 +292,000 0.54% 10,881,200
2021-02-24 2021-02-22 1.800 4,654,000 +55,000 0.51% 8,377,200
2021-02-22 2021-02-18 1.420 4,599,000 +22,500 0.50% 6,530,580
2021-02-19 2021-02-17 1.420 4,576,500 -50,000 0.50% 6,498,630
2021-02-18 2021-02-16 1.220 4,626,500 -128,000 0.50% 5,644,330
2021-02-17 2021-02-11 0.980 4,754,500 +21,000 0.52% 4,659,410
2021-02-08 2021-02-04 0.960 4,733,500 -122,000 0.52% 4,544,160
2021-02-05 2021-02-03 0.900 4,855,500 -14,000 0.53% 4,369,950
2021-02-04 2021-02-02 0.820 4,869,500 -15,000 0.53% 3,992,990
2021-01-27 2021-01-25 0.780 4,884,500 +2,000 0.53% 3,809,910
2021-01-21 2021-01-19 0.760 4,882,500 +8,000 0.53% 3,710,700
2021-01-08 2021-01-06 0.720 4,874,500 -25,000 0.53% 3,509,640
2020-12-04 2020-12-02 0.760 4,899,500 -13,000 0.53% 3,723,620
2020-11-19 2020-11-17 0.660 4,912,500 +13,000 0.54% 3,242,250
2020-11-13 2020-11-11 0.720 4,899,500 -25,000 0.53% 3,527,640
2020-10-21 2020-10-19 0.560 4,924,500 -16,500 0.54% 2,757,720
2020-10-20 2020-10-16 0.620 4,941,000 -1,000 0.54% 3,063,420
2020-10-14 2020-10-09 0.620 4,942,000 +67,500 0.54% 3,064,040
2020-09-22 2020-09-18 0.980 4,874,500 +5,000 0.53% 4,777,010
2020-09-15 2020-09-11 0.980 4,869,500 +2,500 0.53% 4,772,110
2020-08-28 2020-08-26 1.020 4,867,000 +22,000 0.53% 4,964,340
2020-08-25 2020-08-21 1.060 4,845,000 -150,000 0.53% 5,135,700
2020-08-04 2020-07-31 1.100 4,995,000 -5,500 0.54% 5,494,500
2020-07-31 2020-07-29 1.100 5,000,500 -184,500 0.55% 5,500,550
2020-07-30 2020-07-28 1.140 5,185,000 -150,000 0.57% 5,910,900
2020-07-29 2020-07-27 1.180 5,335,000 +28,500 0.58% 6,295,300
2020-06-18 2020-06-16 1.100 5,306,500 +38,000 0.58% 5,837,150
2020-06-17 2020-06-15 1.120 5,268,500 +100,000 0.57% 5,900,720
2020-06-16 2020-06-12 1.180 5,168,500 +50,000 0.56% 6,098,830
2020-06-15 2020-06-11 1.120 5,118,500 +10,500 0.56% 5,732,720
2020-06-05 2020-06-03 1.140 5,108,000 +100,000 0.56% 5,823,120
2020-06-04 2020-06-02 1.180 5,008,000 +150,000 0.55% 5,909,440
2020-05-15 2020-05-13 0.820 4,858,000 +100,000 0.53% 3,983,560
2020-05-14 2020-05-12 0.820 4,758,000 +40,500 0.78% 3,901,560
2020-04-27 2020-04-23 0.820 4,717,500 +9,000 0.78% 3,868,350
2020-04-24 2020-04-22 0.800 4,708,500 +47,000 0.78% 3,766,800
2020-04-21 2020-04-17 0.820 4,661,500 +89,000 0.77% 3,822,430
2020-04-20 2020-04-16 0.880 4,572,500 +30,000 0.75% 4,023,800
2020-04-16 2020-04-14 0.840 4,542,500 +290,000 0.75% 3,815,700
2020-04-15 2020-04-09 0.780 4,252,500 +500 0.70% 3,316,950
2020-03-30 2020-03-26 0.820 4,252,000 -16,000 0.70% 3,486,640
2020-03-23 2020-03-19 0.800 4,268,000 -5,000 0.70% 3,414,400
2020-01-16 2020-01-14 1.120 4,273,000 +1,000 0.70% 4,785,760
2020-01-13 2020-01-09 1.100 4,272,000 -107,500 0.70% 4,699,200
2020-01-08 2020-01-06 1.160 4,379,500 +107,500 0.72% 5,080,220
2020-01-06 2020-01-02 1.080 4,272,000 -103,000 0.70% 4,613,760
2020-01-03 2019-12-31 1.040 4,375,000 -53,500 0.72% 4,550,000
2019-11-26 2019-11-22 0.980 4,428,500 +5,000 0.73% 4,339,930
2019-10-21 2019-10-17 1.080 4,423,500 +1,000 0.73% 4,777,380
2019-09-06 2019-09-04 1.080 4,422,500 +500 0.73% 4,776,300
2019-08-27 2019-08-23 1.200 4,422,000 +10,000 0.73% 5,306,400
2019-08-23 2019-08-21 1.380 4,412,000 +500 0.73% 6,088,560
2019-07-18 2019-07-16 1.640 4,411,500 +1,500 0.73% 7,234,860
2019-07-17 2019-07-15 1.660 4,410,000 -8,000 0.73% 7,320,600
2019-07-03 2019-06-28 1.800 4,418,000 -2,000 0.73% 7,952,400
2019-06-21 2019-06-19 1.720 4,420,000 +7,500 0.73% 7,602,400
2019-06-17 2019-06-13 1.880 4,412,500 -22,500 0.73% 8,295,500
2019-06-14 2019-06-12 1.900 4,435,000 +2,500 0.73% 8,426,500
2019-06-05 2019-06-03 1.920 4,432,500 +2,500 0.73% 8,510,400
2019-05-27 2019-05-23 2.000 4,430,000 +500 0.73% 8,860,000
2019-05-24 2019-05-22 2.060 4,429,500 +500 0.73% 9,124,770
2019-05-23 2019-05-21 2.040 4,429,000 +500 0.73% 9,035,160
2019-05-09 2019-05-07 2.160 4,428,500 +500 0.73% 9,565,560
2019-04-03 2019-04-01 2.340 4,428,000 +17,000 0.73% 10,361,520
2019-04-02 2019-03-29 2.440 4,411,000 +19,000 0.73% 10,762,840
2019-03-19 2019-03-15 2.320 4,392,000 +108,500 0.72% 10,189,440
2019-03-18 2019-03-14 2.240 4,283,500 +20,500 0.71% 9,595,040
2019-03-12 2019-03-08 2.240 4,263,000 -500 0.70% 9,549,120
2019-03-06 2019-03-04 1.880 4,263,500 +500 0.70% 8,015,380
2019-02-25 2019-02-21 1.380 4,263,000 +5,000 0.70% 5,882,940
2019-02-13 2019-02-11 1.280 4,258,000 -37,000 0.70% 5,450,240
2019-02-12 2019-02-08 1.380 4,295,000 -500 0.71% 5,927,100
2019-01-31 2019-01-29 1.240 4,295,500 -10,000 0.71% 5,326,420
2018-08-30 2018-08-28 1.760 4,305,500 +750,000 0.71% 7,577,680
2018-08-08 2018-08-06 1.820 3,555,500 +7,500 0.59% 6,471,010
2018-08-07 2018-08-03 1.880 3,548,000 +75,000 0.58% 6,670,240
2018-07-30 2018-07-26 2.000 3,473,000 +40,000 0.57% 6,946,000
2018-07-27 2018-07-25 1.960 3,433,000 +45,000 0.57% 6,728,680
2018-07-25 2018-07-23 2.100 3,388,000 +45,000 0.56% 7,114,800
2018-07-24 2018-07-20 2.040 3,343,000 -21,000 0.55% 6,819,720
2018-07-13 2018-07-11 2.200 3,364,000 -500 0.55% 7,400,800
2018-07-06 2018-07-04 2.180 3,364,500 -5,000 0.55% 7,334,610
2018-06-25 2018-06-21 2.220 3,369,500 +100,000 0.55% 7,480,290
2018-03-22 2018-03-20 2.000 3,269,500 +15,000 0.54% 6,539,000
2018-03-21 2018-03-19 1.980 3,254,500 +500 0.54% 6,443,910
2018-03-14 2018-03-12 2.020 3,254,000 -13,000 0.54% 6,573,080
2018-03-12 2018-03-08 2.020 3,267,000 +21,500 0.54% 6,599,340
2018-03-09 2018-03-07 2.060 3,245,500 -4,000 0.53% 6,685,730
2018-03-07 2018-03-05 2.000 3,249,500 +71,500 0.54% 6,499,000
2018-02-13 2018-02-09 2.000 3,178,000 +23,500 0.52% 6,356,000
2018-02-02 2018-01-31 2.200 3,154,500 +6,000 0.52% 6,939,900
2018-02-01 2018-01-30 2.200 3,148,500 +1,000 0.52% 6,926,700
2018-01-05 2018-01-03 2.400 3,147,500 -6,500 0.52% 7,554,000
2017-12-28 2017-12-22 2.160 3,154,000 +6,500 0.52% 6,812,640
2017-12-22 2017-12-20 2.100 3,147,500 +250,500 0.52% 6,609,750
2017-11-21 2017-11-17 2.480 2,897,000 +7,500 0.48% 7,184,560
2017-11-16 2017-11-14 2.600 2,889,500 +4,500 0.48% 7,512,700
2017-09-22 2017-09-20 2.580 2,885,000 +5,500 0.48% 7,443,300
2017-09-18 2017-09-14 2.860 2,879,500 +1,000 0.47% 8,235,370
2017-09-11 2017-09-07 2.880 2,878,500 +5,000 0.47% 8,290,080
2017-08-30 2017-08-28 3.420 2,873,500 +10,000 0.47% 9,827,370
2017-08-18 2017-08-16 3.580 2,863,500 +500 0.47% 10,251,330
2017-07-24 2017-07-20 3.520 2,863,000 -9,000 0.47% 10,077,760
2017-07-18 2017-07-14 3.340 2,872,000 -17,500 0.47% 9,592,480
2017-06-13 2017-06-09 3.620 2,889,500 +3,000 0.48% 10,459,990
2017-06-09 2017-06-07 3.600 2,886,500 -3,000 0.48% 10,391,400
2017-05-26 2017-05-24 3.760 2,889,500 +5,000 0.48% 10,864,520
2017-05-25 2017-05-23 3.920 2,884,500 +20,500 0.47% 11,307,240
2017-05-16 2017-05-12 3.920 2,864,000 -12,500 0.47% 11,226,880
2017-05-15 2017-05-11 3.840 2,876,500 -1,000 0.47% 11,045,760
2017-05-12 2017-05-10 3.800 2,877,500 -5,500 0.47% 10,934,500
2017-05-11 2017-05-09 3.760 2,883,000 -12,500 0.47% 10,840,080
2017-05-08 2017-05-04 3.780 2,895,500 -62,000 0.48% 10,944,990
2017-05-05 2017-05-02 3.780 2,957,500 -3,500 0.49% 11,179,350
2017-04-26 2017-04-24 3.780 2,961,000 +10,000 0.49% 11,192,580
2017-04-18 2017-04-12 3.800 2,951,000 -10,000 0.49% 11,213,800
2017-04-07 2017-04-05 3.800 2,961,000 +10,500 0.49% 11,251,800
2017-03-31 2017-03-29 3.880 2,950,500 +5,000 0.49% 11,447,940
2017-02-15 2017-02-13 4.400 2,945,500 +30,000 0.49% 12,960,200
2017-02-10 2017-02-08 4.460 2,915,500 +70,000 0.48% 13,003,130
2017-02-09 2017-02-07 4.540 2,845,500 -11,000 0.47% 12,918,570
2017-02-08 2017-02-06 4.620 2,856,500 -4,500 0.47% 13,197,030
2017-02-07 2017-02-03 4.460 2,861,000 -8,500 0.47% 12,760,060
2017-02-06 2017-02-02 4.520 2,869,500 +2,500 0.47% 12,970,140
2017-02-03 2017-02-01 4.560 2,867,000 +5,000 0.47% 13,073,520
2017-01-20 2017-01-18 4.620 2,862,000 -3,500 0.47% 13,222,440
2017-01-19 2017-01-17 4.540 2,865,500 +32,500 0.47% 13,009,370
2017-01-18 2017-01-16 4.540 2,833,000 -4,000 0.47% 12,861,820
2017-01-17 2017-01-13 4.600 2,837,000 +7,000 0.47% 13,050,200
2017-01-16 2017-01-12 4.620 2,830,000 -2,500 0.47% 13,074,600
2017-01-13 2017-01-11 4.660 2,832,500 -9,000 0.47% 13,199,450
2017-01-12 2017-01-10 4.680 2,841,500 -89,000 0.47% 13,298,220
2017-01-09 2017-01-05 4.340 2,930,500 +4,000 0.48% 12,718,370
2017-01-06 2017-01-04 4.400 2,926,500 +54,000 0.48% 12,876,600
2017-01-03 2016-12-29 4.440 2,872,500 +10,000 0.47% 12,753,900
2016-12-29 2016-12-23 4.380 2,862,500 +5,000 0.47% 12,537,750
2016-12-28 2016-12-22 4.360 2,857,500 -10,000 0.47% 12,458,700
2016-12-21 2016-12-19 4.360 2,867,500 +122,500 0.47% 12,502,300
2016-12-20 2016-12-16 4.360 2,745,000 +6,500 0.45% 11,968,200
2016-12-19 2016-12-15 4.300 2,738,500 +5,000 0.45% 11,775,550
2016-12-07 2016-12-05 4.440 2,733,500 +22,500 0.45% 12,136,740
2016-12-06 2016-12-02 4.440 2,711,000 +1,255,500 0.45% 12,036,840
2016-12-05 2016-12-01 4.540 1,455,500 -57,500 0.24% 6,607,970
2016-12-02 2016-11-30 4.440 1,513,000 -7,500 0.25% 6,717,720
2016-11-29 2016-11-25 4.340 1,520,500 -6,000 0.25% 6,598,970
2016-11-23 2016-11-21 4.180 1,526,500 +14,000 0.25% 6,380,770
2016-11-22 2016-11-18 4.380 1,512,500 +11,000 0.25% 6,624,750
2016-11-17 2016-11-15 4.340 1,501,500 +500 0.25% 6,516,510
2016-11-02 2016-10-31 4.400 1,501,000 -12,500 0.25% 6,604,400
2016-11-01 2016-10-28 4.320 1,513,500 -4,000 0.25% 6,538,320
2016-10-25 2016-10-20 4.500 1,517,500 -3,000 0.25% 6,828,750
2016-10-20 2016-10-18 4.400 1,520,500 +7,000 0.25% 6,690,200
2016-10-19 2016-10-17 4.360 1,513,500 -2,000 0.25% 6,598,860
2016-10-03 2016-09-29 4.360 1,515,500 +500 0.25% 6,607,580
2016-09-29 2016-09-27 4.400 1,515,000 +1,500 0.25% 6,666,000
2016-09-08 2016-09-06 4.320 1,513,500 -9,500 0.25% 6,538,320
2016-09-07 2016-09-05 4.340 1,523,000 -14,500 0.25% 6,609,820
2016-06-16 2016-06-14 4.600 1,537,500 +18,000 0.25% 7,072,500
2016-06-15 2016-06-13 4.540 1,519,500 +15,500 0.25% 6,898,530
2016-06-14 2016-06-10 4.460 1,504,000 +10,500 0.25% 6,707,840
2016-06-10 2016-06-07 4.700 1,493,500 -25,000 0.25% 7,019,450
2016-06-01 2016-05-30 3.980 1,518,500 +43,500 0.25% 6,043,630
2016-05-31 2016-05-27 4.000 1,475,000 +19,500 0.24% 5,900,000
2016-05-27 2016-05-25 4.080 1,455,500 +4,000 0.24% 5,938,440
2016-05-26 2016-05-24 4.020 1,451,500 +2,500 0.24% 5,835,030
2016-05-12 2016-05-10 3.600 1,449,000 -32,500 0.24% 5,216,400
2016-05-11 2016-05-09 3.600 1,481,500 -48,500 0.24% 5,333,400
2016-03-22 2016-03-18 3.140 1,530,000 -83,000 0.25% 4,804,200
2016-03-16 2016-03-14 3.080 1,613,000 +10,500 0.27% 4,968,040
2016-03-04 2016-03-02 3.360 1,602,500 +17,500 0.26% 5,384,400
2016-02-25 2016-02-23 3.260 1,585,000 +15,000 0.26% 5,167,100
2016-02-05 2016-02-03 3.300 1,570,000 -100,000 0.26% 5,181,000
2016-02-01 2016-01-28 3.560 1,670,000 -25,000 0.27% 5,945,200
2016-01-26 2016-01-22 3.720 1,695,000 -125,000 0.28% 6,305,400
2016-01-22 2016-01-20 3.600 1,820,000 -100,000 0.30% 6,552,000
2016-01-19 2016-01-15 3.720 1,920,000 -1,000 0.32% 7,142,400
2016-01-18 2016-01-14 4.400 1,921,000 +157,500 0.32% 8,452,400
2016-01-15 2016-01-13 3.420 1,763,500 +75,000 0.29% 6,031,170
2016-01-14 2016-01-12 3.100 1,688,500 -10,000 0.28% 5,234,350
2016-01-12 2016-01-08 2.700 1,698,500 +100,000 0.28% 4,585,950
2016-01-11 2016-01-07 2.700 1,598,500 +50,000 0.26% 4,315,950
2016-01-08 2016-01-06 2.900 1,548,500 +10,000 0.25% 4,490,650
2016-01-07 2016-01-05 2.980 1,538,500 +25,000 0.25% 4,584,730
2016-01-06 2016-01-04 2.880 1,513,500 +5,000 0.25% 4,358,880
2016-01-05 2015-12-31 3.000 1,508,500 +115,000 0.25% 4,525,500
2015-12-30 2015-12-28 3.320 1,393,500 +10,000 0.23% 4,626,420
2015-11-09 2015-11-05 4.860 1,383,500 -12,000 0.23% 6,723,810
2015-10-29 2015-10-27 5.000 1,395,500 -1,000 0.23% 6,977,500
2015-10-23 2015-10-20 5.100 1,396,500 -4,500 0.23% 7,122,150
2015-10-16 2015-10-14 4.820 1,401,000 +500 0.23% 6,752,820
2015-10-15 2015-10-13 4.800 1,400,500 -12,500 0.23% 6,722,400
2015-10-09 2015-10-07 4.840 1,413,000 -19,500 0.23% 6,838,920
2015-10-07 2015-10-05 4.540 1,432,500 +5,000 0.24% 6,503,550
2015-09-21 2015-09-17 4.440 1,427,500 +21,000 0.24% 6,338,100
2015-09-15 2015-09-11 4.540 1,406,500 +13,000 0.23% 6,385,510
2015-09-04 2015-09-01 4.500 1,393,500 +20,000 0.23% 6,270,750
2015-08-20 2015-08-18 5.100 1,373,500 -35,000 0.23% 7,004,850
2015-08-19 2015-08-17 6.000 1,408,500 -12,000 0.23% 8,451,000
2015-08-14 2015-08-12 4.520 1,420,500 +30,000 0.23% 6,420,660
2015-08-12 2015-08-10 4.480 1,390,500 +60,000 0.23% 6,229,440
2015-08-11 2015-08-07 4.420 1,330,500 +42,500 0.22% 5,880,810
2015-08-06 2015-08-04 4.440 1,288,000 +14,000 0.21% 5,718,720
2015-08-05 2015-08-03 4.580 1,274,000 +10,500 0.21% 5,834,920
2015-07-31 2015-07-29 4.960 1,263,500 +27,000 0.21% 6,266,960
2015-07-28 2015-07-24 5.300 1,236,500 -11,500 0.20% 6,553,450
2015-07-27 2015-07-23 5.100 1,248,000 -7,500 0.21% 6,364,800
2015-07-23 2015-07-21 5.400 1,255,500 -5,000 0.21% 6,779,700
2015-07-16 2015-07-14 5.300 1,260,500 +2,500 0.21% 6,680,650
2015-07-10 2015-07-08 4.160 1,258,000 -5,000 0.21% 5,233,280
2015-07-09 2015-07-07 4.800 1,263,000 +298,500 0.21% 6,062,400
2015-07-08 2015-07-06 5.100 964,500 +130,500 0.16% 4,918,950
2015-07-07 2015-07-03 5.900 834,000 -25,000 0.14% 4,920,600
2015-06-23 2015-06-19 6.600 859,000 -2,500 0.14% 5,669,400
2015-06-22 2015-06-18 6.600 861,500 +80,000 0.14% 5,685,900
2015-06-19 2015-06-17 6.400 781,500 +25,000 0.13% 5,001,600
2015-06-18 2015-06-16 6.500 756,500 +56,000 0.12% 4,917,250
2015-06-17 2015-06-15 6.600 700,500 +13,000 0.12% 4,623,300
2015-06-16 2015-06-12 6.700 687,500 +14,000 0.11% 4,606,250
2015-06-10 2015-06-08 7.000 673,500 -37,000 0.11% 4,714,500
2015-06-09 2015-06-05 7.100 710,500 +31,500 0.12% 5,044,550
2015-06-08 2015-06-04 7.300 679,000 +21,000 0.11% 4,956,700
2015-06-05 2015-06-03 7.500 658,000 +1,000 0.11% 4,935,000
2015-06-03 2015-06-01 7.500 657,000 +14,000 0.11% 4,927,500
2015-06-02 2015-05-29 7.700 643,000 -7,500 0.11% 4,951,100
2015-05-29 2015-05-27 7.200 650,500 +18,500 0.11% 4,683,600
2015-05-28 2015-05-26 7.000 632,000 +8,000 0.10% 4,424,000
2015-05-26 2015-05-21 6.700 624,000 +20,000 0.10% 4,180,800
2015-05-20 2015-05-18 6.900 604,000 +5,500 0.10% 4,167,600
2015-05-15 2015-05-13 7.000 598,500 +5,000 0.10% 4,189,500
2015-05-13 2015-05-11 7.100 593,500 +17,000 0.10% 4,213,850
2015-05-12 2015-05-08 7.400 576,500 +8,000 0.09% 4,266,100
2015-05-11 2015-05-07 7.400 568,500 +5,000 0.09% 4,206,900
2015-05-05 2015-04-30 7.100 563,500 +40,000 0.09% 4,000,850
2015-05-04 2015-04-29 7.200 523,500 +8,500 0.09% 3,769,200
2015-04-21 2015-04-17 7.500 515,000 -500 0.08% 3,862,500
2015-04-16 2015-04-14 7.000 515,500 +3,000 0.08% 3,608,500
2015-04-15 2015-04-13 7.200 512,500 +5,000 0.08% 3,690,000
2015-04-13 2015-04-09 6.200 507,500 -1,500 0.08% 3,146,500
2015-04-10 2015-04-08 6.100 509,000 -500 0.08% 3,104,900
2015-03-31 2015-03-27 6.100 509,500 +500 0.08% 3,107,950
2015-03-06 2015-03-04 5.800 509,000 +5,000 0.08% 2,952,200
2015-02-09 2015-02-05 6.200 504,000 +5,000 0.08% 3,124,800
2015-02-06 2015-02-04 6.100 499,000 -5,000 0.08% 3,043,900
2015-01-26 2015-01-22 6.200 504,000 +5,000 0.08% 3,124,800
2014-12-16 2014-12-12 6.600 499,000 -1,500 0.08% 3,293,400
2014-12-15 2014-12-11 6.600 500,500 -1,500 0.08% 3,303,300
2014-12-12 2014-12-10 6.700 502,000 -2,500 0.08% 3,363,400
2014-12-04 2014-12-02 6.700 504,500 -3,000 0.08% 3,380,150
2014-12-03 2014-12-01 6.800 507,500 +2,500 0.08% 3,451,000
2014-12-02 2014-11-28 7.100 505,000 +2,000 0.08% 3,585,500
2014-11-28 2014-11-26 7.400 503,000 +1,500 0.08% 3,722,200
2014-11-26 2014-11-24 7.600 501,500 +3,000 0.08% 3,811,400
2014-11-24 2014-11-20 7.600 498,500 +500 0.08% 3,788,600
2014-11-18 2014-11-14 7.800 498,000 +1,500 0.08% 3,884,400
2014-11-17 2014-11-13 7.800 496,500 -1,000 0.08% 3,872,700
2014-11-14 2014-11-12 7.900 497,500 +2,000 0.08% 3,930,250
2014-10-28 2014-10-24 7.900 495,500 +4,000 0.08% 3,914,450
2014-10-24 2014-10-22 8.100 491,500 +5,000 0.08% 3,981,150
2014-10-20 2014-10-16 8.100 486,500 +1,500 0.08% 3,940,650
2014-10-16 2014-10-14 8.100 485,000 -3,500 0.08% 3,928,500
2014-10-14 2014-10-10 8.200 488,500 +1,500 0.08% 4,005,700
2014-10-13 2014-10-09 8.500 487,000 +3,500 0.08% 4,139,500
2014-10-03 2014-09-29 8.300 483,500 +2,500 0.08% 4,013,050
2014-09-19 2014-09-17 8.300 481,000 +5,500 0.08% 3,992,300
2014-08-11 2014-08-07 8.700 475,500 +3,000 0.08% 4,136,850
2014-08-07 2014-08-05 8.300 472,500 -30,500 0.08% 3,921,750
2014-07-30 2014-07-28 7.900 503,000 +30,500 0.08% 3,973,700
2014-07-28 2014-07-24 7.700 472,500 -25,000 0.08% 3,638,250
2014-07-21 2014-07-17 7.400 497,500 +1,500 0.08% 3,681,500
2014-07-09 2014-07-07 7.700 496,000 +1,000 0.08% 3,819,200
2014-06-23 2014-06-19 7.800 495,000 -1,000 0.08% 3,861,000
2014-06-10 2014-06-06 8.000 496,000 +6,500 0.08% 3,968,000
2014-06-09 2014-06-05 8.000 489,500 +3,000 0.08% 3,916,000
2014-06-06 2014-06-04 8.000 486,500 +2,500 0.08% 3,892,000
2014-05-09 2014-05-07 7.800 484,000 +2,000 0.08% 3,775,200
2014-04-15 2014-04-11 7.800 482,000 +1,500 0.08% 3,759,600
2014-04-08 2014-04-04 8.000 480,500 -10,000 0.08% 3,844,000
2014-04-03 2014-04-01 8.100 490,500 +10,000 0.08% 3,973,050
2014-03-19 2014-03-17 7.700 480,500 -2,000 0.08% 3,699,850
2014-03-05 2014-03-03 8.100 482,500 -22,000 0.08% 3,908,250
2014-02-24 2014-02-20 8.400 504,500 +1,000 0.08% 4,237,800
2014-02-12 2014-02-10 8.100 503,500 +1,500 0.08% 4,078,350
2014-02-10 2014-02-06 8.200 502,000 -119,500 0.08% 4,116,400
2014-02-07 2014-02-05 8.200 621,500 +3,500 0.10% 5,096,300
2014-01-29 2014-01-27 8.700 618,000 -90,000 0.10% 5,376,600
2014-01-21 2014-01-17 8.900 708,000 +53,000 0.17% 6,301,200
2014-01-16 2014-01-14 9.200 655,000 +66,500 0.16% 6,026,000
2014-01-07 2014-01-03 8.700 588,500 -7,000 0.14% 5,119,950
2014-01-02 2013-12-27 8.400 595,500 +4,000 0.15% 5,002,200
2013-12-20 2013-12-18 8.800 591,500 +21,000 0.15% 5,205,200
2013-12-06 2013-12-04 7.900 570,500 -41,000 0.14% 4,506,950
2013-11-28 2013-11-26 7.800 611,500 +113,000 0.15% 4,769,700
2013-11-27 2013-11-25 8.100 498,500 +75,000 0.12% 4,037,850
2013-11-26 2013-11-22 7.700 423,500 +51,000 0.10% 3,260,950
2013-11-11 2013-11-07 6.700 372,500 +2,000 0.09% 2,495,750
2013-10-29 2013-10-25 6.900 370,500 +10,500 0.09% 2,556,450
2013-10-22 2013-10-18 7.200 360,000 -24,500 0.09% 2,592,000
2013-10-16 2013-10-11 7.300 384,500 +32,500 0.09% 2,806,850
2013-10-07 2013-10-03 7.300 352,000 -50,000 0.09% 2,569,600
2013-10-03 2013-09-30 7.400 402,000 -125,000 0.10% 2,974,800
2013-07-26 2013-07-24 7.200 527,000 +7,000 0.13% 3,794,400
2013-04-02 2013-03-27 10.400 520,000 +1,000 0.13% 5,408,000
2012-12-12 2012-12-10 9.900 519,000 -9,500 0.15% 5,138,100
2012-12-04 2012-11-30 9.900 528,500 -8,500 0.15% 5,232,150
2012-11-23 2012-11-21 10.200 537,000 +8,500 0.16% 5,477,400
2012-09-28 2012-09-26 10.200 528,500 +5,000 0.15% 5,390,700
2012-09-27 2012-09-25 10.200 523,500 -88,500 0.15% 5,339,700
2012-09-14 2012-09-12 10.200 612,000 -50,000 0.18% 6,242,400
2012-09-10 2012-09-06 10.200 662,000 +4,500 0.19% 6,752,400
2012-08-09 2012-08-07 10.800 657,500 +78,000 0.19% 7,101,000
2012-04-27 2012-04-25 13.000 579,500 +12,500 0.17% 7,533,500
2012-04-16 2012-04-12 13.200 567,000 -60,000 0.17% 7,484,400
2012-04-03 2012-03-30 10.400 627,000 -29,000 0.18% 6,520,800
2012-04-02 2012-03-29 10.600 656,000 +29,000 0.19% 6,953,600
2011-10-18 2011-10-14 10.800 627,000 -34,500 0.20% 6,771,600
2011-10-13 2011-10-11 11.000 661,500 -92,500 0.21% 7,276,500
2011-09-15 2011-09-12 13.400 754,000 -30,500 0.24% 10,103,600
2011-08-04 2011-08-02 13.600 784,500 +500 0.25% 10,669,200
2011-05-20 2011-05-18 14.800 784,000 -10,000 0.25% 11,603,200
2011-05-13 2011-05-11 14.800 794,000 +2,000 0.25% 11,751,200
2011-05-12 2011-05-09 15.000 792,000 -2,000 0.25% 11,880,000
2011-05-11 2011-05-06 14.400 794,000 +2,000 0.25% 11,433,600
2011-05-06 2011-05-04 15.000 792,000 -2,000 0.25% 11,880,000
2011-05-03 2011-04-28 13.200 794,000 +20,500 0.25% 10,480,800
2011-04-18 2011-04-14 13.200 773,500 -20,000 0.24% 10,210,200
2011-03-15 2011-03-11 13.000 793,500 -41,000 0.25% 10,315,500
2011-03-03 2011-03-01 13.400 834,500 -500 0.26% 11,182,300
2011-02-15 2011-02-11 12.200 835,000 -1,500 0.26% 10,187,000
2011-01-13 2011-01-11 12.600 836,500 +131,500 0.26% 10,539,900
2011-01-12 2011-01-10 13.000 705,000 -10,000 0.22% 9,165,000
2011-01-10 2011-01-06 13.600 715,000 +30,000 0.23% 9,724,000
2011-01-05 2011-01-03 13.400 685,000 +2,000 0.22% 9,179,000
2011-01-04 2010-12-31 13.600 683,000 +1,500 0.22% 9,288,800
2011-01-03 2010-12-29 13.400 681,500 +175,000 0.22% 9,132,100
2010-12-17 2010-12-15 13.400 506,500 +5,000 0.16% 6,787,100
2010-12-14 2010-12-10 13.600 501,500 -1,000 0.16% 6,820,400
2010-12-09 2010-12-07 14.000 502,500 -89,500 0.16% 7,035,000
2010-12-08 2010-12-06 14.000 592,000 +87,000 0.19% 8,288,000
2010-12-03 2010-12-01 13.800 505,000 +500 0.16% 6,969,000
2010-12-01 2010-11-29 13.400 504,500 +15,000 0.16% 6,760,300
2010-11-11 2010-11-09 13.600 489,500 +12,000 0.16% 6,657,200
2010-11-10 2010-11-08 14.000 477,500 +21,500 0.16% 6,685,000
2010-10-27 2010-10-25 13.600 456,000 -98,500 0.15% 6,201,600
2010-10-19 2010-10-15 14.000 554,500 +24,500 0.18% 7,763,000
2010-10-18 2010-10-14 14.200 530,000 -8,500 0.17% 7,526,000
2010-09-14 2010-09-10 13.000 538,500 -50,000 0.18% 7,000,500
2010-09-03 2010-09-01 12.800 588,500 -269,500 0.19% 7,532,800
2010-09-01 2010-08-30 13.200 858,000 +2,000 0.28% 11,325,600
2010-08-16 2010-08-12 13.800 856,000 +12,000 0.28% 11,812,800
2010-08-06 2010-08-04 14.000 844,000 +10,000 0.28% 11,816,000
2010-08-04 2010-08-02 14.600 834,000 -3,000 0.27% 12,176,400
2010-06-22 2010-06-18 13.600 837,000 +3,500 0.27% 11,383,200
2010-06-04 2010-06-02 13.600 833,500 +3,000 0.27% 11,335,600
2010-04-16 2010-04-14 16.600 830,500 +25,000 0.27% 13,786,300
2010-04-13 2010-04-09 17.000 805,500 +65,500 0.26% 13,693,500
2010-04-09 2010-04-07 17.000 740,000 +26,000 0.24% 12,580,000
2010-03-31 2010-03-29 17.800 714,000 +57,000 0.23% 12,709,200
2010-03-30 2010-03-26 18.200 657,000 +2,500 0.21% 11,957,400
2010-03-26 2010-03-24 18.200 654,500 +7,000 0.21% 11,911,900
2010-03-25 2010-03-23 17.800 647,500 +79,500 0.21% 11,525,500
2010-03-24 2010-03-22 19.600 568,000 +10,000 0.19% 11,132,800
2010-03-23 2010-03-19 19.000 558,000 +50,000 0.18% 10,602,000
2010-03-22 2010-03-18 18.200 508,000 -100,000 0.17% 9,245,600
2010-03-19 2010-03-17 17.800 608,000 +123,500 0.20% 10,822,400
2010-03-18 2010-03-16 17.400 484,500 +2,500 0.16% 8,430,300
2010-03-16 2010-03-12 15.600 482,000 +40,500 0.16% 7,519,200
2010-03-11 2010-03-09 15.600 441,500 +24,000 0.14% 6,887,400
2010-03-10 2010-03-08 15.800 417,500 +51,000 0.14% 6,596,500
2010-03-08 2010-03-04 15.600 366,500 +30,500 0.12% 5,717,400
2010-03-05 2010-03-03 15.600 336,000 +41,500 0.11% 5,241,600
2010-03-04 2010-03-02 15.800 294,500 +50,000 0.10% 4,653,100
2010-03-02 2010-02-26 15.600 244,500 +13,000 0.08% 3,814,200
2010-03-01 2010-02-25 15.400 231,500 +118,000 0.08% 3,565,100
2010-02-10 2010-02-08 16.400 113,500 +50,000 0.04% 1,861,400
2010-02-09 2010-02-05 17.200 63,500 +5,000 0.02% 1,092,200
2010-02-08 2010-02-04 17.800 58,500 -36,000 0.02% 1,041,300
2010-01-28 2010-01-26 17.000 94,500 +30,000 0.03% 1,606,500
2010-01-27 2010-01-25 17.400 64,500 -80,000 0.02% 1,122,300
2010-01-26 2010-01-22 16.600 144,500 +25,000 0.05% 2,398,700
2010-01-25 2010-01-21 16.400 119,500 +36,000 0.04% 1,959,800
2010-01-22 2010-01-20 17.600 83,500 +50,000 0.03% 1,469,600
2010-01-15 2010-01-13 17.600 33,500 +25,000 0.01% 589,600
2010-01-07 2010-01-05 18.400 8,500 -100,000 0.00% 156,400
2010-01-06 2010-01-04 17.400 108,500 -29,500 0.04% 1,887,900
2009-12-28 2009-12-22 15.800 138,000 +11,000 0.05% 2,180,400
2009-12-23 2009-12-21 16.400 127,000 +42,500 0.04% 2,082,800
2009-12-15 2009-12-11 15.600 84,500 -4,000 0.03% 1,318,200
2009-12-09 2009-12-07 16.400 88,500 -30,000 0.03% 1,451,400
2009-11-25 2009-11-23 14.200 118,500 -4,000 0.04% 1,682,700
2009-11-24 2009-11-20 14.200 122,500 +3,500 0.04% 1,739,500
2009-11-19 2009-11-17 14.800 119,000 -5,500 0.04% 1,761,200
2009-11-17 2009-11-13 13.800 124,500 +6,000 0.04% 1,718,100
2009-11-13 2009-11-11 13.800 118,500 -5,000 0.04% 1,635,300
2009-11-10 2009-11-06 13.400 123,500 -1,500 0.04% 1,654,900
2009-11-05 2009-11-03 13.000 125,000 +28,000 0.04% 1,625,000
2009-11-03 2009-10-30 13.400 97,000 -3,500 0.03% 1,299,800
2009-10-27 2009-10-22 14.200 100,500 +7,000 0.03% 1,427,100
2009-10-16 2009-10-14 13.000 93,500 +1,500 0.03% 1,215,500
2009-10-15 2009-10-13 13.000 92,000 +6,000 0.03% 1,196,000
2009-10-05 2009-09-30 12.600 86,000 +45,000 0.03% 1,083,600
2009-10-02 2009-09-29 13.000 41,000 +21,000 0.01% 533,000
2009-09-30 2009-09-28 13.800 20,000 +4,000 0.01% 276,000
2009-09-08 2009-09-04 13.800 16,000 +2,500 0.01% 220,800
2009-08-28 2009-08-26 14.200 13,500 +2,500 0.00% 191,700
2009-08-19 2009-08-17 16.200 11,000 -4,500 0.00% 178,200
2009-08-12 2009-08-10 17.400 15,500 +4,500 0.01% 269,700
2009-08-10 2009-08-06 18.200 11,000 -5,000 0.00% 200,200
2009-08-07 2009-08-05 18.600 16,000 -12,500 0.01% 297,600
2009-08-06 2009-08-04 18.400 28,500 +5,000 0.01% 524,400
2009-08-04 2009-07-31 19.600 23,500 -500 0.01% 460,600
2009-08-03 2009-07-30 20.200 24,000 +2,500 0.01% 484,800
2009-07-31 2009-07-29 20.400 21,500 -16,000 0.01% 438,600
2009-07-30 2009-07-28 19.400 37,500 +1,500 0.01% 727,500
2009-07-29 2009-07-27 19.200 36,000 +6,000 0.01% 691,200
2009-07-28 2009-07-24 19.400 30,000 +3,000 0.01% 582,000
2009-07-23 2009-07-21 19.800 27,000 +3,000 0.01% 534,600
2009-07-20 2009-07-16 19.400 24,000 -2,000 0.01% 465,600
2009-07-17 2009-07-15 19.200 26,000 -3,000 0.01% 499,200
2009-07-16 2009-07-14 17.800 29,000 +3,000 0.01% 516,200
2009-07-06 2009-07-02 17.400 26,000 +2,000 0.01% 452,400
2009-07-02 2009-06-29 18.800 24,000 -7,500 0.01% 451,200
2009-06-30 2009-06-26 18.800 31,500 -4,500 0.01% 592,200
2009-06-26 2009-06-24 18.600 36,000 +12,000 0.01% 669,600
2009-06-25 2009-06-23 16.600 24,000 -1,000 0.01% 398,400
2009-06-24 2009-06-22 17.800 25,000 +1,500 0.01% 445,000
2009-06-23 2009-06-19 18.200 23,500 -10,000 0.01% 427,700
2009-06-17 2009-06-15 19.800 33,500 -3,500 0.01% 663,300
2009-06-16 2009-06-12 20.200 37,000 -3,500 0.01% 747,400
2009-06-15 2009-06-11 20.400 40,500 +7,000 0.01% 826,200
2009-06-11 2009-06-09 20.400 33,500 -6,000 0.01% 683,400
2009-06-08 2009-06-04 20.000 39,500 -1,500 0.01% 790,000
2009-06-05 2009-06-03 20.400 41,000 +15,500 0.01% 836,400
2009-06-03 2009-06-01 21.000 25,500 +5,000 0.01% 535,500
2009-06-02 2009-05-29 20.400 20,500 +5,000 0.01% 418,200
2009-05-29 2009-05-26 21.200 15,500 -4,000 0.01% 328,600
2009-05-27 2009-05-25 19.200 19,500 +15,500 0.01% 374,400
2009-05-26 2009-05-22 19.200 4,000 -500 0.00% 76,800
2009-05-25 2009-05-21 20.400 4,500 -6,000 0.00% 91,800
2009-05-22 2009-05-20 19.000 10,500 +5,000 0.00% 199,500
2009-05-21 2009-05-19 16.200 5,500 +4,500 0.00% 89,100
2009-05-20 2009-05-18 15.800 1,000 -27,000 0.00% 15,800
2009-05-14 2009-05-12 15.400 28,000 -5,000 0.01% 431,200
2009-05-12 2009-05-08 16.400 33,000 -1,500 0.01% 541,200
2009-05-11 2009-05-07 15.800 34,500 +500 0.01% 545,100
2009-05-08 2009-05-06 16.600 34,000 +29,000 0.01% 564,400
2009-05-07 2009-05-05 15.000 5,000 +1,000 0.00% 75,000
2009-04-27 2009-04-23 14.600 4,000 +4,000 0.00% 58,400
2009-04-24 2009-04-22 14.400 0 -3,500
2009-04-22 2009-04-20 15.200 3,500 -5,000 0.00% 53,200
2009-04-21 2009-04-17 15.000 8,500 -10,000 0.00% 127,500
2009-04-20 2009-04-16 15.400 18,500 +18,500 0.01% 284,900
2009-04-02 2009-03-31 15.000 0 -5,000
2009-03-30 2009-03-26 16.200 5,000 +5,000 0.00% 81,000
2009-01-09 2009-01-07 18.200 0 -2,500
2009-01-06 2009-01-02 16.000 2,500 -2,500 0.00% 40,000
2008-12-18 2008-12-16 9.700 5,000 +5,000 0.00% 48,500
2008-12-16 2008-12-12 9.700 0 -4,000
2008-12-11 2008-12-09 9.700 4,000 +4,000 0.00% 38,800
2008-08-27 2008-08-25 22.200 0 -1,000
2008-08-05 2008-08-01 24.200 1,000 +1,000 0.00% 24,200
2008-08-01 2008-07-30 25.000 0 -1,000
2008-07-31 2008-07-29 23.600 1,000 +1,000 0.00% 23,600
2008-07-28 2008-07-24 25.000 0 -1,000
2008-07-24 2008-07-22 23.600 1,000 +1,000 0.00% 23,600
2008-05-30 2008-05-28 27.200 0 -1,000
2008-05-28 2008-05-26 28.200 1,000 +1,000 0.00% 28,200
2008-05-09 2008-05-07 34.200 0 -1,000
2008-05-06 2008-05-02 34.800 1,000 -1,000 0.00% 34,800
2008-05-05 2008-04-30 34.400 2,000 -16,000 0.00% 68,800
2008-04-17 2008-04-15 36.400 18,000 +16,000 0.01% 655,200
2008-03-13 2008-03-11 28.600 2,000 -2,000 0.00% 57,200
2008-01-16 2008-01-14 28.200 4,000 +2,500 0.00% 112,800
2008-01-10 2008-01-08 28.200 1,500 +1,500 0.00% 42,300
2008-01-02 2007-12-27 27.000 0 -1,000
2007-12-27 2007-12-20 32.200 1,000 -1,000 0.00% 32,200
2007-12-21 2007-12-19 34.800 2,000 +2,000 0.00% 69,600
2007-11-23 2007-11-21 27.200 0 -2,500
2007-11-16 2007-11-14 27.600 2,500 -500 0.00% 69,000
2007-11-05 2007-11-01 28.200 3,000 +500 0.00% 84,600
2007-11-02 2007-10-31 28.400 2,500 +2,500 0.00% 71,000
2007-10-04 2007-10-02 29.400 0 -1,500
2007-10-02 2007-09-27 32.200 1,500 +1,500 0.00% 48,300
2007-06-26 2007-06-22 0

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