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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 800,750 +0 0.13% 448,420
2025-10-13 2025-10-09 0.590 800,750 +0 0.13% 472,442
2025-10-10 2025-10-08 0.600 800,750 +0 0.13% 480,450
2025-10-09 2025-10-06 0.600 800,750 +0 0.13% 480,450
2025-10-08 2025-10-03 0.600 800,750 +0 0.13% 480,450
2025-10-06 2025-10-02 0.610 800,750 +0 0.13% 488,458
2025-10-03 2025-09-30 0.610 800,750 +0 0.13% 488,458
2025-10-02 2025-09-29 0.620 800,750 +0 0.13% 496,465
2025-09-30 2025-09-26 0.620 800,750 +0 0.13% 496,465
2025-09-29 2025-09-25 0.620 800,750 +0 0.13% 496,465
2025-09-26 2025-09-24 0.620 800,750 +0 0.13% 496,465
2025-09-25 2025-09-23 0.630 800,750 +0 0.13% 504,472
2025-09-24 2025-09-22 0.630 800,750 +0 0.13% 504,472
2025-09-23 2025-09-19 0.670 800,750 +0 0.13% 536,502
2025-09-22 2025-09-18 0.670 800,750 +0 0.13% 536,502
2025-09-19 2025-09-17 0.690 800,750 +0 0.13% 552,518
2025-09-18 2025-09-16 0.690 800,750 +0 0.13% 552,518
2025-09-17 2025-09-15 0.720 800,750 +0 0.13% 576,540
2025-09-16 2025-09-12 0.720 800,750 +0 0.13% 576,540
2025-09-15 2025-09-11 0.710 800,750 +0 0.13% 568,532
2025-09-12 2025-09-10 0.700 800,750 +0 0.13% 560,525
2025-09-11 2025-09-09 0.720 800,750 +0 0.13% 576,540
2025-09-10 2025-09-08 0.700 800,750 +0 0.13% 560,525
2025-09-09 2025-09-05 0.710 800,750 +0 0.13% 568,532
2025-09-08 2025-09-04 0.710 800,750 +0 0.13% 568,532
2025-09-05 2025-09-03 0.730 800,750 +0 0.13% 584,548
2025-09-04 2025-09-02 0.690 800,750 +0 0.13% 552,518
2025-09-03 2025-09-01 0.670 800,750 +0 0.13% 536,502
2025-09-02 2025-08-29 0.680 800,750 +0 0.13% 544,510
2025-09-01 2025-08-28 0.690 800,750 +0 0.13% 552,518
2025-08-29 2025-08-27 0.700 800,750 +0 0.13% 560,525
2025-08-28 2025-08-26 0.700 800,750 +0 0.13% 560,525
2025-08-27 2025-08-25 0.640 800,750 +0 0.13% 512,480
2025-08-26 2025-08-22 0.640 800,750 +0 0.13% 512,480
2025-08-25 2025-08-21 0.640 800,750 +0 0.13% 512,480
2025-08-22 2025-08-20 0.630 800,750 +0 0.13% 504,472
2025-08-21 2025-08-19 0.640 800,750 -70,000 0.13% 512,480
2025-08-20 2025-08-18 0.650 870,750 -80,000 0.14% 565,988
2025-08-19 2025-08-15 0.660 950,750 -14,500 0.16% 627,495
2025-08-18 2025-08-14 0.660 965,250 -10,000 0.16% 637,065
2025-08-11 2025-08-07 0.650 975,250 -660,000 0.16% 633,912
2025-08-08 2025-08-06 0.750 1,635,250 +300,000 0.28% 1,226,438
2025-08-07 2025-08-05 0.740 1,335,250 -620,000 0.23% 988,085
2025-08-06 2025-08-04 0.740 1,955,250 -90,000 0.34% 1,446,885
2025-08-05 2025-08-01 0.780 2,045,250 +175,000 0.35% 1,595,295
2025-08-04 2025-07-31 0.770 1,870,250 +100,000 0.32% 1,440,092
2025-08-01 2025-07-30 0.760 1,770,250 +575,000 0.31% 1,345,390
2025-07-31 2025-07-29 0.700 1,195,250 -340,000 0.21% 836,675
2025-07-30 2025-07-28 0.700 1,535,250 -20,000 0.26% 1,074,675
2025-07-29 2025-07-25 0.700 1,555,250 +155,000 0.27% 1,088,675
2025-07-28 2025-07-24 0.740 1,400,250 -300,000 0.24% 1,036,185
2025-07-25 2025-07-23 0.740 1,700,250 +445,000 0.29% 1,258,185
2025-07-24 2025-07-22 0.700 1,255,250 +270,000 0.22% 878,675
2025-07-21 2025-07-17 0.415 985,250 +110,000 0.17% 408,879
2025-07-18 2025-07-16 0.435 875,250 -10,000 0.15% 380,734
2025-07-15 2025-07-11 0.580 885,250 -10,000 0.15% 513,445
2025-07-10 2025-07-08 0.620 895,250 +60,000 0.15% 555,055
2025-04-09 2025-04-07 0.103 835,250 -80,000 0.16% 86,031
2025-02-26 2025-02-24 0.092 915,250 -40,000 0.17% 84,203
2024-10-03 2024-09-30 0.086 955,250 -25,000 0.18% 82,152
2024-07-31 2024-07-29 0.104 980,250 -30,000 0.19% 101,946
2024-07-25 2024-07-23 0.074 1,010,250 -195,000 0.19% 74,758
2024-07-23 2024-07-19 0.070 1,205,250 -5,000 0.23% 84,368
2024-07-22 2024-07-18 0.071 1,210,250 -20,000 0.23% 85,928
2024-07-12 2024-07-10 0.070 1,230,250 -5,000 0.23% 86,118
2024-07-09 2024-07-05 0.070 1,235,250 -30,000 0.24% 86,468
2024-07-08 2024-07-04 0.068 1,265,250 -10,000 0.24% 86,037
2024-07-04 2024-07-02 0.064 1,275,250 -11,000 0.24% 81,616
2024-07-03 2024-06-28 0.067 1,286,250 -35,000 0.24% 86,179
2024-03-27 2024-03-25 0.033 1,321,250 -315,000 0.25% 43,601
2024-03-21 2024-03-19 0.032 1,636,250 +85,000 0.31% 52,360
2023-10-25 2023-10-20 0.048 1,551,250 +93,500 0.30% 74,460
2023-08-23 2023-08-21 0.040 1,457,750 -300,000 0.28% 58,310
2023-07-03 2023-06-29 0.052 1,757,750 -55,000 0.33% 91,403
2023-06-21 2023-06-19 0.042 1,812,750 -20,000 0.35% 76,136
2023-06-20 2023-06-16 0.041 1,832,750 +248,500 0.35% 75,143
2023-02-14 2023-02-10 0.036 1,584,250 -5,000 0.30% 57,033
2023-01-11 2023-01-09 0.035 1,589,250 +80,000 0.30% 55,624
2022-12-07 2022-12-05 0.041 1,509,250 -100,000 0.29% 61,879
2022-06-09 2022-06-07 0.037 1,609,250 +124,500 0.31% 59,542
2022-05-25 2022-05-23 0.036 1,484,750 +5,000 0.28% 53,451
2022-04-28 2022-04-26 0.035 1,479,750 +50,000 0.28% 51,791
2022-03-14 2022-03-10 0.040 1,429,750 -5,000 0.27% 57,190
2022-01-27 2022-01-25 0.039 1,434,750 -5,000 0.27% 55,955
2022-01-26 2022-01-24 0.037 1,439,750 -5,000 0.27% 53,271
2022-01-25 2022-01-21 0.038 1,444,750 -5,000 0.28% 54,900
2022-01-24 2022-01-20 0.039 1,449,750 -5,000 0.28% 56,540
2022-01-21 2022-01-19 0.038 1,454,750 +10,000 0.28% 55,280
2022-01-20 2022-01-18 0.036 1,444,750 +10,000 0.28% 52,011
2022-01-18 2022-01-14 0.038 1,434,750 -25,000 0.27% 54,520
2022-01-14 2022-01-12 0.037 1,459,750 -30,000 0.28% 54,011
2022-01-12 2022-01-10 0.037 1,489,750 -5,000 0.28% 55,121
2022-01-11 2022-01-07 0.036 1,494,750 -10,000 0.28% 53,811
2022-01-10 2022-01-06 0.036 1,504,750 -5,000 0.29% 54,171
2022-01-06 2022-01-04 0.037 1,509,750 +10,000 0.29% 55,861
2022-01-05 2022-01-03 0.037 1,499,750 +10,000 0.29% 55,491
2022-01-03 2021-12-29 0.037 1,489,750 -20,000 0.28% 55,121
2021-12-28 2021-12-22 0.038 1,509,750 +10,000 0.29% 57,370
2021-12-17 2021-12-15 0.040 1,499,750 -100,000 0.29% 59,990
2021-12-16 2021-12-14 0.041 1,599,750 -10,000 0.30% 65,590
2021-12-15 2021-12-13 0.040 1,609,750 -10,000 0.31% 64,390
2021-12-06 2021-12-02 0.042 1,619,750 +10,000 0.31% 68,030
2021-12-03 2021-12-01 0.040 1,609,750 +10,000 0.31% 64,390
2021-11-24 2021-11-22 0.040 1,599,750 -5,000 0.30% 63,990
2021-11-23 2021-11-19 0.041 1,604,750 -10,000 0.31% 65,795
2021-11-22 2021-11-18 0.039 1,614,750 -980,000 0.31% 62,975
2021-11-19 2021-11-17 0.040 2,594,750 +15,000 0.49% 103,790
2021-11-18 2021-11-16 0.042 2,579,750 -1,510,000 0.49% 108,350
2021-11-17 2021-11-15 0.045 4,089,750 -310,000 0.78% 184,039
2021-11-16 2021-11-12 0.050 4,399,750 -10,000 0.84% 219,988
2021-11-15 2021-11-11 0.057 4,409,750 +5,000 0.84% 251,356
2021-11-12 2021-11-10 0.062 4,404,750 -505,000 0.84% 273,094
2021-11-11 2021-11-09 0.062 4,909,750 +3,515,000 0.93% 304,404
2021-11-10 2021-11-08 0.048 1,394,750 +5,000 0.27% 66,948
2021-11-09 2021-11-05 0.043 1,389,750 -5,000 0.26% 59,759
2021-11-08 2021-11-04 0.044 1,394,750 -5,000 0.27% 61,369
2021-11-05 2021-11-03 0.044 1,399,750 +5,000 0.27% 61,589
2021-11-04 2021-11-02 0.044 1,394,750 +5,000 0.27% 61,369
2021-10-27 2021-10-25 0.046 1,389,750 -10,000 0.26% 63,928
2021-10-25 2021-10-21 0.046 1,399,750 +5,000 0.27% 64,388
2021-10-22 2021-10-20 0.045 1,394,750 -5,000 0.27% 62,764
2021-10-21 2021-10-19 0.045 1,399,750 +10,000 0.27% 62,989
2021-10-18 2021-10-12 0.046 1,389,750 -10,000 0.26% 63,928
2021-10-15 2021-10-11 0.046 1,399,750 +10,000 0.27% 64,388
2021-10-12 2021-10-08 0.045 1,389,750 -10,000 0.26% 62,539
2021-10-11 2021-10-07 0.043 1,399,750 +10,000 0.27% 60,189
2021-10-08 2021-10-06 0.042 1,389,750 -10,000 0.26% 58,370
2021-10-07 2021-10-05 0.043 1,399,750 +10,000 0.27% 60,189
2021-10-06 2021-10-04 0.043 1,389,750 +10,000 0.26% 59,759
2021-09-29 2021-09-27 0.043 1,379,750 -10,000 0.26% 59,329
2021-09-28 2021-09-24 0.043 1,389,750 -5,000 0.26% 59,759
2021-09-27 2021-09-23 0.045 1,394,750 -5,000 0.27% 62,764
2021-09-24 2021-09-21 0.044 1,399,750 +10,000 0.27% 61,589
2021-09-23 2021-09-20 0.046 1,389,750 -5,000 0.26% 63,928
2021-09-21 2021-09-17 0.046 1,394,750 +10,000 0.27% 64,158
2021-09-20 2021-09-16 0.046 1,384,750 -10,000 0.26% 63,698
2021-09-17 2021-09-15 0.047 1,394,750 +10,000 0.27% 65,553
2021-09-16 2021-09-14 0.045 1,384,750 +10,000 0.26% 62,314
2021-09-14 2021-09-10 0.046 1,374,750 -10,000 0.26% 63,238
2021-09-13 2021-09-09 0.047 1,384,750 -10,000 0.26% 65,083
2021-09-10 2021-09-08 0.047 1,394,750 +10,000 0.27% 65,553
2021-09-09 2021-09-07 0.047 1,384,750 -10,000 0.26% 65,083
2021-09-08 2021-09-06 0.046 1,394,750 +5,000 0.27% 64,158
2021-09-07 2021-09-03 0.047 1,389,750 -10,000 0.26% 65,318
2021-09-03 2021-09-01 0.047 1,399,750 +10,000 0.27% 65,788
2021-08-30 2021-08-26 0.044 1,389,750 -10,000 0.26% 61,149
2021-08-27 2021-08-25 0.046 1,399,750 -5,000 0.27% 64,388
2021-08-25 2021-08-23 0.050 1,404,750 +10,000 0.27% 70,238
2021-08-24 2021-08-20 0.048 1,394,750 -10,000 0.27% 66,948
2021-08-23 2021-08-19 0.047 1,404,750 +10,000 0.27% 66,023
2021-08-20 2021-08-18 0.050 1,394,750 -5,000 0.27% 69,738
2021-08-19 2021-08-17 0.050 1,399,750 +10,000 0.27% 69,988
2021-08-17 2021-08-13 0.048 1,389,750 +10,000 0.26% 66,708
2021-08-13 2021-08-11 0.054 1,379,750 +5,000 0.26% 74,506
2021-08-02 2021-07-29 0.063 1,374,750 -39,500 0.26% 86,609
2021-07-30 2021-07-28 0.067 1,414,250 +5,000 0.27% 94,755
2021-07-29 2021-07-27 0.069 1,409,250 -15,000 0.27% 97,238
2021-07-28 2021-07-26 0.067 1,424,250 +10,000 0.27% 95,425
2021-07-27 2021-07-23 0.062 1,414,250 -10,000 0.27% 87,684
2021-07-26 2021-07-22 0.061 1,424,250 +310,000 0.27% 86,879
2021-07-22 2021-07-20 0.043 1,114,250 -5,000 0.21% 47,913
2021-07-21 2021-07-19 0.040 1,119,250 +5,000 0.21% 44,770
2021-07-16 2021-07-14 0.043 1,114,250 -10,000 0.21% 47,913
2021-07-15 2021-07-13 0.043 1,124,250 +10,000 0.21% 48,343
2021-07-14 2021-07-12 0.039 1,114,250 +10,000 0.21% 43,456
2021-06-25 2021-06-23 0.042 1,104,250 -10,000 0.21% 46,378
2021-06-24 2021-06-22 0.040 1,114,250 -10,000 0.21% 44,570
2021-06-23 2021-06-21 0.043 1,124,250 +10,000 0.21% 48,343
2021-06-21 2021-06-17 0.044 1,114,250 +5,000 0.21% 49,027
2021-06-18 2021-06-16 0.040 1,109,250 +5,000 0.21% 44,370
2021-03-16 2021-03-12 0.052 1,104,250 -5,000 0.21% 57,421
2021-03-15 2021-03-11 0.050 1,109,250 -5,000 0.21% 55,462
2021-03-12 2021-03-10 0.050 1,114,250 +5,000 0.21% 55,712
2021-03-11 2021-03-09 0.051 1,109,250 -5,000 0.21% 56,572
2021-03-10 2021-03-08 0.050 1,114,250 +10,000 0.21% 55,712
2021-03-03 2021-03-01 0.052 1,104,250 -55,000 0.21% 57,421
2021-03-02 2021-02-26 0.048 1,159,250 +35,000 0.22% 55,644
2021-03-01 2021-02-25 0.058 1,124,250 -5,000 0.21% 65,206
2021-02-26 2021-02-24 0.057 1,129,250 +10,000 0.21% 64,367
2021-02-24 2021-02-22 0.057 1,119,250 +10,000 0.21% 63,797
2021-02-23 2021-02-19 0.058 1,109,250 +5,000 0.21% 64,336
2020-12-17 2020-12-15 0.052 1,104,250 -200,000 0.21% 57,421
2020-09-07 2020-09-03 0.060 1,304,250 -5,000 0.25% 78,255
2020-07-08 2020-07-06 0.103 1,309,250 -10,000 0.25% 134,853
2019-09-19 2019-09-17 0.250 1,319,250 -1,500 0.25% 329,812
2018-11-13 2018-11-09 0.255 1,320,750 -50,000 0.25% 336,791
2018-05-25 2018-05-23 0.295 1,370,750 +395,000 0.26% 404,371
2018-05-11 2018-05-09 0.310 975,750 +5,000 0.19% 302,482
2018-05-09 2018-05-07 0.320 970,750 -10,000 0.18% 310,640
2018-04-23 2018-04-19 0.210 980,750 +10,000 0.22% 205,958
2018-04-19 2018-04-17 0.152 970,750 -15,000 0.22% 147,554
2018-04-18 2018-04-16 0.148 985,750 +15,000 0.22% 145,891
2018-01-18 2018-01-16 0.138 970,750 -5,000 0.22% 133,964
2018-01-10 2018-01-08 0.144 975,750 +5,000 0.22% 140,508
2018-01-09 2018-01-05 0.135 970,750 -10,000 0.22% 131,051
2017-10-26 2017-10-24 0.160 980,750 -25,000 0.22% 156,920
2017-05-26 2017-05-24 0.230 1,005,750 -51,500 0.27% 231,322
2017-05-10 2017-05-08 0.218 1,057,250 -1,500 0.28% 230,480
2017-04-20 2017-04-18 0.285 1,058,750 -1,000 0.28% 301,744
2017-04-10 2017-04-06 0.305 1,059,750 -65,000 0.28% 323,224
2017-03-17 2017-03-15 0.350 1,124,750 -5,000 0.30% 393,662
2017-03-06 2017-03-02 0.350 1,129,750 +70,000 0.30% 395,412
2017-02-16 2017-02-14 0.330 1,059,750 -500 0.28% 349,718
2017-02-01 2017-01-25 0.335 1,060,250 -5,000 0.28% 355,184
2017-01-19 2017-01-17 0.320 1,065,250 +500 0.28% 340,880
2017-01-18 2017-01-16 0.330 1,064,750 +4,000 0.28% 351,367
2017-01-09 2017-01-05 0.340 1,060,750 +1,500 0.28% 360,655
2017-01-06 2017-01-04 0.370 1,059,250 -27,500 0.28% 391,922
2017-01-05 2017-01-03 0.350 1,086,750 +4,000 0.29% 380,362
2016-12-21 2016-12-19 0.340 1,082,750 +500 0.29% 368,135
2016-12-20 2016-12-16 0.330 1,082,250 +500 0.29% 357,142
2016-12-19 2016-12-15 0.330 1,081,750 -1,500 0.29% 356,977
2016-12-16 2016-12-14 0.350 1,083,250 -500 0.29% 379,138
2016-12-15 2016-12-13 0.410 1,083,750 +20,500 0.29% 444,337
2016-12-02 2016-11-30 0.600 1,063,250 +200,000 0.28% 637,950
2016-12-01 2016-11-29 0.590 863,250 -1,000 0.23% 509,317
2016-11-30 2016-11-28 0.580 864,250 -1,000 0.23% 501,265
2016-11-25 2016-11-23 0.590 865,250 +2,000 0.23% 510,497
2016-10-26 2016-10-24 0.630 863,250 -8,500 0.23% 543,847
2016-10-18 2016-10-14 0.640 871,750 -10,000 0.23% 557,920
2016-10-13 2016-10-11 0.670 881,750 -16,000 0.23% 590,772
2016-10-12 2016-10-07 0.680 897,750 +16,000 0.24% 610,470
2016-10-11 2016-10-06 0.720 881,750 +10,000 0.23% 634,860
2016-10-04 2016-09-30 0.640 871,750 +8,500 0.23% 557,920
2016-09-14 2016-09-12 0.630 863,250 -10,000 0.23% 543,847
2016-09-09 2016-09-07 0.660 873,250 +10,000 0.23% 576,345
2016-08-29 2016-08-25 0.550 863,250 +20,000 0.23% 474,787
2016-08-03 2016-07-29 0.750 843,250 -70,000 0.22% 632,437
2016-07-18 2016-07-14 1.320 913,250 -3,500 0.24% 1,205,490
2016-07-15 2016-07-13 1.320 916,750 -1,000 0.24% 1,210,110
2016-07-14 2016-07-12 1.170 917,750 -5,000 0.24% 1,073,768
2016-07-06 2016-07-04 1.380 922,750 -199,500 0.25% 1,273,395
2016-07-04 2016-06-29 1.430 1,122,250 -22,500 0.30% 1,604,817
2016-06-30 2016-06-28 1.420 1,144,750 -124,500 0.30% 1,625,545
2016-06-29 2016-06-27 1.440 1,269,250 -24,500 0.34% 1,827,720
2016-06-20 2016-06-16 1.540 1,293,750 -58,000 0.34% 1,992,375
2016-06-15 2016-06-13 1.550 1,351,750 -10,000 0.36% 2,095,212
2016-06-13 2016-06-08 1.600 1,361,750 -65,000 0.36% 2,178,800
2016-06-10 2016-06-07 1.600 1,426,750 -8,000 0.38% 2,282,800
2016-06-06 2016-06-02 1.640 1,434,750 -20,000 0.38% 2,352,990
2016-06-01 2016-05-30 1.650 1,454,750 -1,000 0.39% 2,400,337
2016-05-05 2016-05-03 1.850 1,455,750 -59,000 0.39% 2,693,137
2016-04-26 2016-04-22 1.940 1,514,750 +20,000 0.40% 2,938,615
2016-04-12 2016-04-08 1.710 1,494,750 -25,000 0.40% 2,556,022
2016-04-11 2016-04-07 1.550 1,519,750 +25,000 0.40% 2,355,612
2016-03-24 2016-03-22 1.740 1,494,750 -15,000 0.40% 2,600,865
2016-02-02 2016-01-29 1.830 1,509,750 -1,000 0.40% 2,762,842
2015-12-16 2015-12-14 2.140 1,510,750 -30,000 0.40% 3,233,005
2015-12-15 2015-12-11 2.170 1,540,750 -25,000 0.41% 3,343,427
2015-12-10 2015-12-08 2.150 1,565,750 -5,000 0.42% 3,366,362
2015-12-03 2015-12-01 2.140 1,570,750 -20,000 0.42% 3,361,405
2015-12-02 2015-11-30 2.120 1,590,750 +60,000 0.42% 3,372,390
2015-11-25 2015-11-23 2.050 1,530,750 +17,000 0.41% 3,138,037
2015-11-24 2015-11-20 2.270 1,513,750 +3,000 0.40% 3,436,212
2015-11-20 2015-11-18 2.400 1,510,750 +20,000 0.40% 3,625,800
2015-10-02 2015-09-29 2.900 1,490,750 -9,000 0.40% 4,323,175
2015-09-29 2015-09-24 2.800 1,499,750 -10,000 0.40% 4,199,300
2015-09-07 2015-09-02 2.400 1,509,750 -10,000 0.40% 3,623,400
2015-08-26 2015-08-24 2.340 1,519,750 +30,000 0.40% 3,556,215
2015-07-30 2015-07-28 3.100 1,489,750 +9,000 0.39% 4,618,225
2015-07-29 2015-07-27 3.000 1,480,750 -20,000 0.39% 4,442,250
2015-07-27 2015-07-23 3.300 1,500,750 -11,000 0.40% 4,952,475
2015-07-21 2015-07-17 3.550 1,511,750 +11,000 0.40% 5,366,712
2015-07-17 2015-07-15 3.400 1,500,750 -4,500 0.40% 5,102,550
2015-07-16 2015-07-14 3.400 1,505,250 -38,000 0.40% 5,117,850
2015-07-14 2015-07-10 3.150 1,543,250 -414,000 0.41% 4,861,237
2015-07-13 2015-07-09 2.700 1,957,250 -47,500 0.52% 5,284,575
2015-07-10 2015-07-08 2.080 2,004,750 +114,500 0.53% 4,169,880
2015-07-09 2015-07-07 2.330 1,890,250 +35,000 0.50% 4,404,282
2015-07-08 2015-07-06 2.420 1,855,250 -32,500 0.49% 4,489,705
2015-07-07 2015-07-03 3.150 1,887,750 -50,000 0.50% 5,946,412
2015-07-06 2015-07-02 3.650 1,937,750 -249,500 0.51% 7,072,787
2015-07-03 2015-06-30 3.800 2,187,250 -523,500 0.58% 8,311,550
2015-07-02 2015-06-29 3.950 2,710,750 -61,500 0.72% 10,707,462
2015-06-30 2015-06-26 4.150 2,772,250 +472,500 0.73% 11,504,837
2015-06-29 2015-06-25 4.150 2,299,750 +700,500 0.61% 9,543,962
2015-06-26 2015-06-24 4.050 1,599,250 +16,000 0.42% 6,476,962
2015-06-24 2015-06-22 3.750 1,583,250 -20,000 0.42% 5,937,187
2015-06-23 2015-06-19 3.850 1,603,250 -4,000 0.42% 6,172,512
2015-06-19 2015-06-17 4.050 1,607,250 -6,000 0.42% 6,509,362
2015-06-18 2015-06-16 3.950 1,613,250 -394,500 0.43% 6,372,337
2015-06-17 2015-06-15 4.100 2,007,750 +392,500 0.53% 8,231,775
2015-06-16 2015-06-12 3.900 1,615,250 -35,000 0.43% 6,299,475
2015-06-15 2015-06-11 3.700 1,650,250 +31,000 0.44% 6,105,925
2015-06-12 2015-06-10 3.750 1,619,250 -20,000 0.43% 6,072,187
2015-06-11 2015-06-09 3.350 1,639,250 +5,000 0.43% 5,491,487
2015-06-09 2015-06-05 3.550 1,634,250 -10,000 0.43% 5,801,587
2015-06-08 2015-06-04 3.500 1,644,250 +10,000 0.43% 5,754,875
2015-06-01 2015-05-28 3.650 1,634,250 +50,000 0.43% 5,965,012
2015-05-28 2015-05-26 3.600 1,584,250 -5,000 0.42% 5,703,300
2015-05-19 2015-05-15 3.700 1,589,250 -3,000 0.42% 5,880,225
2015-05-18 2015-05-14 3.450 1,592,250 +15,000 0.42% 5,493,262
2015-05-15 2015-05-13 3.500 1,577,250 +10,000 0.42% 5,520,375
2015-05-14 2015-05-12 3.700 1,567,250 -25,000 0.41% 5,798,825
2015-05-13 2015-05-11 3.950 1,592,250 -25,000 0.42% 6,289,387
2015-05-12 2015-05-08 4.100 1,617,250 +13,000 0.43% 6,630,725
2015-05-11 2015-05-07 4.150 1,604,250 +30,000 0.42% 6,657,637
2015-05-08 2015-05-06 4.100 1,574,250 +12,500 0.42% 6,454,425
2015-05-07 2015-05-05 4.150 1,561,750 -3,000 0.46% 6,481,262
2015-05-05 2015-04-30 4.000 1,564,750 -15,000 0.46% 6,259,000
2015-05-04 2015-04-29 4.200 1,579,750 -26,000 0.46% 6,634,950
2015-04-30 2015-04-28 3.700 1,605,750 -408,000 0.47% 5,941,275
2015-04-29 2015-04-27 3.550 2,013,750 +407,000 0.59% 7,148,812
2015-04-28 2015-04-24 3.350 1,606,750 -10,000 0.47% 5,382,612
2015-04-27 2015-04-23 3.200 1,616,750 +38,000 0.48% 5,173,600
2015-04-23 2015-04-21 3.000 1,578,750 +30,000 0.46% 4,736,250
2015-04-22 2015-04-20 3.000 1,548,750 +60,000 0.46% 4,646,250
2015-04-20 2015-04-16 2.750 1,488,750 -9,000 0.44% 4,094,062
2015-04-14 2015-04-10 2.900 1,497,750 -20,000 0.44% 4,343,475
2015-04-08 2015-04-01 2.950 1,517,750 +10,000 0.45% 4,477,362
2015-03-24 2015-03-20 3.150 1,507,750 -50,500 0.44% 4,749,412
2015-03-23 2015-03-19 3.050 1,558,250 -50,000 0.46% 4,752,662
2015-03-20 2015-03-18 3.000 1,608,250 +1,000 0.47% 4,824,750
2015-03-19 2015-03-17 3.000 1,607,250 -19,000 0.47% 4,821,750
2015-03-18 2015-03-16 2.950 1,626,250 -48,500 0.48% 4,797,437
2015-03-13 2015-03-11 3.150 1,674,750 +6,500 0.49% 5,275,462
2015-03-12 2015-03-10 3.200 1,668,250 -6,000 0.49% 5,338,400
2015-03-11 2015-03-09 3.100 1,674,250 -25,000 0.49% 5,190,175
2015-03-06 2015-03-04 3.200 1,699,250 -239,500 0.50% 5,437,600
2015-03-04 2015-03-02 3.200 1,938,750 +16,500 0.57% 6,204,000
2015-03-02 2015-02-26 3.150 1,922,250 +10,000 0.56% 6,055,087
2015-02-27 2015-02-25 3.200 1,912,250 -28,000 0.56% 6,119,200
2015-02-26 2015-02-24 3.250 1,940,250 +42,000 0.57% 6,305,812
2015-02-25 2015-02-23 3.250 1,898,250 +30,000 0.56% 6,169,312
2015-02-17 2015-02-13 3.000 1,868,250 -208,500 0.55% 5,604,750
2015-02-13 2015-02-11 3.000 2,076,750 -299,500 0.61% 6,230,250
2015-02-12 2015-02-10 3.050 2,376,250 -20,500 0.70% 7,247,562
2015-02-11 2015-02-09 3.050 2,396,750 +60,500 0.70% 7,310,087
2015-02-02 2015-01-29 2.950 2,336,250 +5,000 0.69% 6,891,937
2015-01-30 2015-01-28 2.950 2,331,250 +50,000 0.69% 6,877,187
2015-01-27 2015-01-23 2.900 2,281,250 -40,000 0.67% 6,615,625
2015-01-26 2015-01-22 3.000 2,321,250 +10,000 0.68% 6,963,750
2015-01-23 2015-01-21 3.000 2,311,250 -1,670,000 0.68% 6,933,750
2015-01-22 2015-01-20 2.900 3,981,250 -50,000 1.17% 11,545,625
2015-01-21 2015-01-19 2.850 4,031,250 -303,000 1.18% 11,489,062
2015-01-19 2015-01-15 2.700 4,334,250 -37,000 1.27% 11,702,475
2015-01-13 2015-01-09 2.550 4,371,250 +4,500 1.28% 11,146,687
2015-01-12 2015-01-08 2.600 4,366,750 -40,000 1.28% 11,353,550
2015-01-06 2015-01-02 2.110 4,406,750 -4,000 1.30% 9,298,242
2014-12-22 2014-12-18 2.330 4,410,750 -80,000 1.30% 10,277,047
2014-12-19 2014-12-17 2.340 4,490,750 -8,000 1.32% 10,508,355
2014-12-16 2014-12-12 2.360 4,498,750 +8,000 1.32% 10,617,050
2014-12-11 2014-12-09 2.250 4,490,750 -18,000 1.32% 10,104,187
2014-12-10 2014-12-08 2.420 4,508,750 -10,000 1.33% 10,911,175
2014-12-09 2014-12-05 2.480 4,518,750 -50,000 1.33% 11,206,500
2014-12-08 2014-12-04 2.480 4,568,750 +180,000 1.34% 11,330,500
2014-12-05 2014-12-03 2.460 4,388,750 -319,500 1.29% 10,796,325
2014-12-04 2014-12-02 2.500 4,708,250 +225,000 1.38% 11,770,625
2014-12-03 2014-12-01 2.410 4,483,250 +5,000 1.32% 10,804,632
2014-12-02 2014-11-28 2.390 4,478,250 -60,000 1.32% 10,703,017
2014-12-01 2014-11-27 2.320 4,538,250 +180,000 1.33% 10,528,740
2014-11-21 2014-11-19 2.170 4,358,250 -65,000 1.28% 9,457,402
2014-11-20 2014-11-18 2.180 4,423,250 -40,000 1.30% 9,642,685
2014-11-19 2014-11-17 2.200 4,463,250 -20,000 1.31% 9,819,150
2014-11-13 2014-11-11 2.230 4,483,250 +90,000 1.32% 9,997,647
2014-11-12 2014-11-10 2.250 4,393,250 +20,000 1.29% 9,884,812
2014-11-11 2014-11-07 2.280 4,373,250 -31,000 1.29% 9,971,010
2014-11-10 2014-11-06 2.370 4,404,250 +31,000 1.29% 10,438,072
2014-11-04 2014-10-31 2.380 4,373,250 -20,000 1.29% 10,408,335
2014-11-03 2014-10-30 2.350 4,393,250 +20,000 1.29% 10,324,137
2014-10-31 2014-10-29 2.280 4,373,250 -25,000 1.29% 9,971,010
2014-10-28 2014-10-24 2.300 4,398,250 +25,000 1.29% 10,115,975
2014-10-24 2014-10-22 2.200 4,373,250 +25,000 1.29% 9,621,150
2014-10-22 2014-10-20 2.260 4,348,250 +19,500 1.28% 9,827,045
2014-10-13 2014-10-09 2.430 4,328,750 -54,500 1.27% 10,518,862
2014-10-07 2014-10-03 2.500 4,383,250 -5,000 1.29% 10,958,125
2014-10-06 2014-09-30 2.420 4,388,250 +20,000 1.29% 10,619,565
2014-09-26 2014-09-24 2.650 4,368,250 +20,000 1.28% 11,575,862
2014-09-25 2014-09-23 2.700 4,348,250 -4,000 1.28% 11,740,275
2014-09-24 2014-09-22 2.600 4,352,250 +20,000 1.28% 11,315,850
2014-09-23 2014-09-19 2.750 4,332,250 -8,000 1.27% 11,913,687
2014-09-22 2014-09-18 2.600 4,340,250 +163,500 1.27% 11,284,650
2014-09-19 2014-09-17 2.450 4,176,750 +1,243,500 1.23% 10,233,037
2014-09-18 2014-09-16 2.390 2,933,250 +305,000 0.86% 7,010,467
2014-09-17 2014-09-15 2.850 2,628,250 +20,000 0.83% 7,490,512
2014-09-16 2014-09-12 2.800 2,608,250 +735,500 0.83% 7,303,100
2014-09-15 2014-09-11 2.480 1,872,750 +20,000 0.59% 4,644,420
2014-09-11 2014-09-08 2.600 1,852,750 +373,500 0.59% 4,817,150
2014-09-10 2014-09-05 2.650 1,479,250 +379,500 0.47% 3,920,012
2014-09-05 2014-09-03 2.650 1,099,750 +188,500 0.35% 2,914,337
2014-09-03 2014-09-01 2.250 911,250 +180,000 0.29% 2,050,312
2014-09-02 2014-08-29 2.250 731,250 +20,000 0.23% 1,645,312
2014-08-25 2014-08-21 2.050 711,250 -1,500 0.23% 1,458,062
2014-08-19 2014-08-15 2.390 712,750 +1,500 0.23% 1,703,472
2014-08-13 2014-08-11 2.330 711,250 -12,000 0.23% 1,657,212
2014-08-12 2014-08-08 2.450 723,250 -15,000 0.23% 1,771,962
2014-08-11 2014-08-07 2.190 738,250 +17,000 0.23% 1,616,767
2014-08-08 2014-08-06 1.580 721,250 -28,000 0.23% 1,139,575
2014-08-07 2014-08-05 1.270 749,250 +28,000 0.24% 951,547
2014-05-28 2014-05-26 1.600 721,250 -8,000 0.23% 1,154,000
2014-04-07 2014-04-03 1.640 729,250 -70,000 0.23% 1,195,970
2014-04-01 2014-03-28 1.760 799,250 -20,000 0.25% 1,406,680
2014-03-28 2014-03-26 1.850 819,250 -7,500 0.26% 1,515,612
2014-03-27 2014-03-25 1.830 826,750 -2,500 0.26% 1,512,952
2014-03-26 2014-03-24 1.840 829,250 -89,250 0.26% 1,525,820
2014-03-24 2014-03-20 1.900 918,500 -10,000 0.29% 1,745,150
2014-03-21 2014-03-19 1.970 928,500 +40,000 0.29% 1,829,145
2014-03-06 2014-03-04 1.890 888,500 +10,000 0.28% 1,679,265
2014-02-24 2014-02-20 2.040 878,500 +5,000 0.28% 1,792,140
2014-02-20 2014-02-18 2.100 873,500 +53,000 0.28% 1,834,350
2014-02-13 2014-02-11 2.050 820,500 +15,000 0.26% 1,682,025
2014-02-12 2014-02-10 2.100 805,500 +5,000 0.26% 1,691,550
2014-01-28 2014-01-24 1.800 800,500 -7,500 0.25% 1,440,900
2013-09-02 2013-08-29 2.490 808,000 -5,000 0.26% 2,011,920
2013-08-23 2013-08-21 2.700 813,000 +5,000 0.26% 2,195,100
2013-07-26 2013-07-24 3.050 808,000 -10,000 0.26% 2,464,400
2013-05-30 2013-05-28 2.950 818,000 -26,500 0.26% 2,413,100
2013-05-10 2013-05-08 3.828 844,500 -4,785 0.27% 3,233,008
2013-05-06 2013-05-02 3.928 849,285 -10,056 0.27% 3,335,776
2013-04-12 2013-04-10 4.027 859,341 +10,056 0.27% 3,460,724
2013-04-11 2013-04-09 4.027 849,285 +15,085 0.27% 3,420,226
2013-04-08 2013-04-03 4.624 834,200 -25,141 0.27% 3,857,176
2013-04-05 2013-04-02 4.872 859,341 +10,056 0.27% 4,187,048
2013-03-27 2013-03-25 4.475 849,285 -10,056 0.27% 3,800,251
2013-03-26 2013-03-22 4.425 859,341 +23,130 0.27% 3,802,523
2013-03-14 2013-03-12 4.475 836,211 +5,028 0.27% 3,741,750
2013-03-12 2013-03-08 4.524 831,183 +21,119 0.26% 3,760,576
2013-03-08 2013-03-06 4.176 810,064 +10,057 0.26% 3,383,101
2013-01-16 2013-01-14 5.071 800,007 +25,142 0.26% 4,057,050
2013-01-15 2013-01-11 4.972 774,865 -5,029 0.25% 3,852,498
2013-01-11 2013-01-09 4.723 779,894 -16,090 0.25% 3,683,626
2013-01-09 2013-01-07 4.972 795,984 +8,045 0.26% 3,957,498
2013-01-07 2013-01-03 5.469 787,939 +9,051 0.25% 4,309,249
2013-01-03 2012-12-31 5.469 778,888 +50,283 0.25% 4,259,749
2012-12-28 2012-12-24 4.972 728,605 +8,046 0.24% 3,622,501
2012-12-07 2012-12-05 4.176 720,559 -10,057 0.24% 3,009,298
2012-12-06 2012-12-04 3.828 730,616 -10,057 0.24% 2,797,024
2012-10-29 2012-10-25 3.729 740,673 -5,028 0.24% 2,761,876
2012-10-16 2012-10-12 3.480 745,701 +31,176 0.25% 2,595,250
2012-05-14 2012-05-10 3.460 714,525 -4,107 0.24% 2,472,538
2012-03-19 2012-03-15 3.955 718,632 -10,114 0.24% 2,842,000
2012-03-07 2012-03-05 3.806 728,746 +20,228 0.24% 2,773,923
2012-02-28 2012-02-24 3.757 708,518 +10,115 0.23% 2,661,902
2012-02-02 2012-01-31 3.955 698,403 -253 0.23% 2,762,000
2012-02-01 2012-01-30 3.955 698,656 -8,091 0.23% 2,763,000
2011-12-23 2011-12-21 4.400 706,747 +7,585 0.23% 3,109,435
2011-11-25 2011-11-23 4.597 699,162 -9,608 0.23% 3,214,314
2011-11-24 2011-11-22 4.696 708,770 -13,149 0.23% 3,328,561
2011-11-23 2011-11-21 4.696 721,919 -17,195 0.24% 3,390,312
2011-11-22 2011-11-18 4.746 739,114 -50,572 0.24% 3,507,601
2011-11-18 2011-11-16 4.548 789,686 -30,343 0.26% 3,591,450
2011-09-20 2011-09-16 5.042 820,029 -20,229 0.27% 4,134,823
2011-08-23 2011-08-19 4.845 840,258 -20,229 0.27% 4,070,674
2011-08-15 2011-08-11 4.845 860,487 -10,115 0.28% 4,168,674
2011-08-12 2011-08-10 4.845 870,602 -10,114 0.28% 4,217,677
2011-08-04 2011-08-02 5.339 880,716 +2,023 0.29% 4,702,050
2011-06-28 2011-06-24 5.537 878,693 +5,057 0.29% 4,864,999
2011-06-08 2011-06-03 5.734 873,636 -20,229 0.28% 5,009,750
2011-06-07 2011-06-02 5.734 893,865 -2,023 0.29% 5,125,751
2011-06-01 2011-05-30 5.537 895,888 +20,229 0.29% 4,960,201
2011-05-31 2011-05-27 5.042 875,659 -6,069 0.29% 4,415,326
2011-05-30 2011-05-26 5.042 881,728 +6,069 0.29% 4,445,927
2011-05-25 2011-05-23 5.240 875,659 -6,069 0.29% 4,588,476
2011-05-23 2011-05-19 5.042 881,728 -10,114 0.29% 4,445,927
2011-05-20 2011-05-18 5.042 891,842 -6,069 0.29% 4,496,925
2011-05-18 2011-05-16 4.943 897,911 +6,069 0.29% 4,438,752
2011-04-29 2011-04-27 5.003 891,842 -7,050 0.29% 4,461,655
2011-04-20 2011-04-18 5.101 898,892 +50,972 0.29% 4,585,099
2011-04-19 2011-04-15 5.199 847,920 +10,194 0.27% 4,408,275
2011-04-13 2011-04-11 5.297 837,726 +40,778 0.27% 4,437,452
2011-04-12 2011-04-08 5.591 796,948 +2,039 0.26% 4,455,975
2011-04-07 2011-04-04 5.787 794,909 +6,117 0.26% 4,600,524
2011-04-06 2011-04-01 6.082 788,792 -82,575 0.25% 4,797,247
2011-04-04 2011-03-31 5.787 871,367 +6,116 0.28% 5,043,024
2011-03-17 2011-03-15 5.886 865,251 -5,097 0.28% 5,092,503
2011-03-15 2011-03-11 6.376 870,348 +76,203 0.28% 5,549,376
2011-03-11 2011-03-09 6.278 794,145 +5,098 0.26% 4,985,603
2011-03-08 2011-03-04 6.082 789,047 -1,020 0.25% 4,798,798
2011-03-07 2011-03-03 5.984 790,067 +1,020 0.26% 4,727,501
2011-03-03 2011-03-01 5.395 789,047 +509 0.25% 4,256,998
2011-03-02 2011-02-28 5.886 788,538 +3,059 0.25% 4,641,002
2011-03-01 2011-02-25 6.278 785,479 +3,058 0.25% 4,931,198
2011-02-28 2011-02-24 6.278 782,421 +4,078 0.25% 4,912,000
2011-02-25 2011-02-23 6.670 778,343 +6,116 0.25% 5,191,799
2011-02-21 2011-02-17 6.867 772,227 +5,098 0.25% 5,302,503
2011-02-17 2011-02-15 7.161 767,129 +10,194 0.25% 5,493,247
2011-02-14 2011-02-10 7.009 756,935 -10,194 0.24% 5,305,500
2011-02-11 2011-02-09 7.103 767,129 -38,064 0.25% 5,448,645
2011-02-08 2011-02-02 7.196 805,193 -2,675 0.27% 5,794,250
2011-02-07 2011-01-31 7.103 807,868 +659,670 0.27% 5,737,999
2011-01-19 2011-01-17 6.448 148,198 -592,794 0.05% 955,648
2011-01-18 2011-01-14 6.336 740,992 -2,675 0.25% 4,695,153
2011-01-17 2011-01-13 6.374 743,667 -5,350 0.25% 4,739,902
2011-01-14 2011-01-12 6.355 749,017 +5,350 0.25% 4,760,001
2011-01-11 2011-01-07 6.019 743,667 -16,050 0.25% 4,475,802
2011-01-10 2011-01-06 6.037 759,717 -2,675 0.26% 4,586,600
2011-01-07 2011-01-05 6.168 762,392 -2,675 0.26% 4,702,499
2011-01-06 2011-01-04 6.355 765,067 -5,350 0.26% 4,861,999
2010-12-29 2010-12-24 6.542 770,417 -2,675 0.26% 5,039,998
2010-12-17 2010-12-15 6.542 773,092 -32,101 0.26% 5,057,498
2010-12-16 2010-12-14 6.505 805,193 +5,350 0.28% 5,237,400
2010-12-15 2010-12-13 6.374 799,843 -5,350 0.28% 5,097,950
2010-12-14 2010-12-10 6.374 805,193 +10,700 0.28% 5,132,050
2010-12-13 2010-12-09 6.374 794,493 -32,101 0.27% 5,063,851
2010-12-01 2010-11-29 6.448 826,594 +26,751 0.28% 5,330,253
2010-11-29 2010-11-25 5.962 799,843 -5,350 0.28% 4,769,050
2010-11-26 2010-11-24 5.850 805,193 -13,375 0.28% 4,710,650
2010-11-23 2010-11-19 5.888 818,568 +10,700 0.28% 4,819,498
2010-11-19 2010-11-17 5.738 807,868 -5,350 0.28% 4,635,699
2010-11-18 2010-11-16 5.626 813,218 +21,400 0.28% 4,575,199
2010-11-17 2010-11-15 5.757 791,818 +21,401 0.28% 4,558,401
2010-11-16 2010-11-12 5.981 770,417 +45,476 0.27% 4,607,998
2010-11-12 2010-11-10 5.682 724,941 -10,700 0.26% 4,119,199
2010-11-11 2010-11-09 5.663 735,641 -10,701 0.26% 4,166,247
2010-11-09 2010-11-05 5.607 746,342 -26,750 0.26% 4,185,002
2010-11-05 2010-11-03 5.346 773,092 -82,927 0.28% 4,132,698
2010-11-04 2010-11-02 5.327 856,019 -26,751 0.31% 4,559,999
2010-11-01 2010-10-28 5.028 882,770 -5,350 0.32% 4,438,501
2010-10-18 2010-10-14 5.196 888,120 -107,002 0.33% 4,614,801
2010-10-14 2010-10-12 5.215 995,122 -13,376 0.37% 5,189,398
2010-10-13 2010-10-11 5.196 1,008,498 -5,350 0.37% 5,240,302
2010-09-28 2010-09-24 5.196 1,013,848 -8,025 0.38% 5,268,101
2010-09-21 2010-09-17 5.140 1,021,873 -2,675 0.38% 5,252,501
2010-09-14 2010-09-10 5.271 1,024,548 +8,025 0.38% 5,400,300
2010-09-03 2010-09-01 4.654 1,016,523 -10,700 0.38% 4,731,001
2010-09-02 2010-08-31 4.598 1,027,223 -26,751 0.38% 4,723,200
2010-09-01 2010-08-30 4.673 1,053,974 +10,701 0.39% 4,925,002
2010-08-30 2010-08-26 4.654 1,043,273 +10,700 0.39% 4,855,498
2010-08-27 2010-08-25 4.934 1,032,573 +16,050 0.38% 5,095,199
2010-08-23 2010-08-19 5.140 1,016,523 -2,675 0.38% 5,225,001
2010-08-19 2010-08-17 5.215 1,019,198 +5,350 0.38% 5,314,951
2010-08-16 2010-08-12 5.364 1,013,848 -8,025 0.38% 5,438,652
2010-08-06 2010-08-04 5.477 1,021,873 -8,025 0.39% 5,596,301
2010-08-05 2010-08-03 5.439 1,029,898 +5,350 0.39% 5,601,750
2010-08-04 2010-08-02 5.551 1,024,548 +16,050 0.39% 5,687,550
2010-08-03 2010-07-30 5.551 1,008,498 +50,827 0.38% 5,598,452
2010-08-02 2010-07-29 5.495 957,671 +16,050 0.36% 5,262,597
2010-07-28 2010-07-26 5.458 941,621 +8,025 0.36% 5,139,199
2010-07-20 2010-07-16 5.589 933,596 +45,476 0.35% 5,217,550
2010-07-16 2010-07-14 5.477 888,120 +2,675 0.34% 4,863,801
2010-07-15 2010-07-13 5.589 885,445 +18,726 0.33% 4,948,451
2010-07-08 2010-07-06 5.420 866,719 -10,701 0.33% 4,697,998
2010-07-05 2010-06-30 4.860 877,420 -2,675 0.33% 4,264,002
2010-07-02 2010-06-29 4.897 880,095 +10,701 0.33% 4,309,901
2010-06-29 2010-06-25 5.234 869,394 +90,952 0.33% 4,549,997
2010-06-28 2010-06-24 5.215 778,442 +2,675 0.29% 4,059,448
2010-06-23 2010-06-21 5.402 775,767 +37,450 0.29% 4,190,498
2010-06-17 2010-06-14 5.420 738,317 -10,700 0.28% 4,002,002
2010-06-10 2010-06-08 5.346 749,017 +2,675 0.28% 4,004,001
2010-06-08 2010-06-04 5.776 746,342 +18,726 0.28% 4,310,552
2010-06-07 2010-06-03 5.663 727,616 -2,675 0.27% 4,120,798
2010-06-04 2010-06-02 5.663 730,291 -2,675 0.28% 4,135,948
2010-06-03 2010-06-01 5.776 732,966 +53,501 0.28% 4,233,298
2010-06-02 2010-05-31 5.682 679,465 +45,476 0.26% 3,860,799
2010-05-31 2010-05-27 5.402 633,989 +155,153 0.24% 3,424,649
2010-05-28 2010-05-26 5.402 478,836 -16,050 0.18% 2,586,551
2010-05-27 2010-05-25 5.308 494,886 +53,501 0.19% 2,627,000
2010-05-26 2010-05-24 5.234 441,385 +16,050 0.17% 2,310,001
2010-05-24 2010-05-19 4.654 425,335 -18,725 0.16% 1,979,552
2010-05-20 2010-05-18 5.065 444,060 +10,700 0.17% 2,249,300
2010-05-18 2010-05-14 5.364 433,360 -21,400 0.17% 2,324,702
2010-05-11 2010-05-07 5.402 454,760 -5,350 0.17% 2,456,499
2010-05-10 2010-05-06 5.570 460,110 +58,851 0.18% 2,562,798
2010-05-07 2010-05-05 5.589 401,259 +10,700 0.15% 2,242,500
2010-05-06 2010-05-04 5.589 390,559 -10,700 0.15% 2,182,701
2010-05-04 2010-04-30 5.598 401,259 +2,675 0.15% 2,246,250
2010-05-03 2010-04-29 5.505 398,584 -63,831 0.15% 2,194,211
2010-04-30 2010-04-28 5.356 462,415 +64,523 0.18% 2,476,802
2010-04-29 2010-04-27 5.393 397,892 -10,754 0.15% 2,146,002
2010-04-28 2010-04-26 5.356 408,646 -53,769 0.16% 2,188,802
2010-04-27 2010-04-23 5.375 462,415 +43,016 0.18% 2,485,402
2010-04-26 2010-04-22 5.356 419,399 -34,950 0.16% 2,246,398
2010-04-23 2010-04-21 5.412 454,349 -75,277 0.17% 2,458,948
2010-04-22 2010-04-20 4.947 529,626 +115,604 0.20% 2,620,099
2010-04-21 2010-04-19 4.575 414,022 -13,443 0.16% 1,894,198
2010-04-20 2010-04-16 4.501 427,465 +2,689 0.16% 1,923,901
2010-04-19 2010-04-15 4.482 424,776 -118,292 0.16% 1,903,899
2010-04-16 2010-04-14 4.333 543,068 +40,326 0.21% 2,353,298
2010-04-15 2010-04-13 4.092 502,742 +88,720 0.19% 2,057,002
2010-04-14 2010-04-12 3.924 414,022 -56,458 0.16% 1,624,698
2010-04-12 2010-04-08 3.589 470,480 -53,769 0.18% 1,688,750
2010-04-08 2010-04-01 3.813 524,249 +43,015 0.20% 1,998,749
2010-04-07 2010-03-31 3.813 481,234 -5,377 0.18% 1,834,750
2010-04-01 2010-03-30 3.813 486,611 -83,342 0.19% 1,855,251
2010-03-31 2010-03-29 3.794 569,953 +56,458 0.22% 2,162,400
2010-03-30 2010-03-26 3.757 513,495 +29,573 0.20% 1,929,099
2010-03-26 2010-03-24 3.571 483,922 +8,065 0.18% 1,727,999
2010-03-25 2010-03-23 3.571 475,857 -18,819 0.18% 1,699,200
2010-03-24 2010-03-22 3.459 494,676 -21,508 0.19% 1,711,199
2010-03-22 2010-03-18 3.496 516,184 +37,639 0.20% 1,804,801
2010-03-19 2010-03-17 3.403 478,545 +96,784 0.18% 1,628,698
2010-03-18 2010-03-16 3.589 381,761 -112,915 0.15% 1,370,300
2010-03-17 2010-03-15 3.534 494,676 +10,754 0.19% 1,747,999
2010-03-16 2010-03-12 3.292 483,922 -21,508 0.18% 1,592,999
2010-03-15 2010-03-11 3.329 505,430 +64,523 0.19% 1,682,600
2010-03-12 2010-03-10 3.162 440,907 +5,377 0.17% 1,394,000
2010-03-09 2010-03-05 3.050 435,530 -18,819 0.17% 1,328,400
2010-03-05 2010-03-03 3.106 454,349 -2,689 0.17% 1,411,149
2010-03-04 2010-03-02 3.143 457,038 -8,065 0.17% 1,436,501
2010-03-01 2010-02-25 3.106 465,103 +2,688 0.18% 1,444,550
2010-02-24 2010-02-22 3.087 462,415 -48,392 0.18% 1,427,601
2010-02-23 2010-02-19 3.087 510,807 +53,769 0.19% 1,577,000
2010-02-22 2010-02-18 3.124 457,038 -10,754 0.17% 1,428,001
2010-02-19 2010-02-17 3.124 467,792 +5,377 0.18% 1,461,601
2010-02-18 2010-02-12 3.143 462,415 +77,966 0.18% 1,453,401
2010-02-12 2010-02-10 2.976 384,449 -61,835 0.15% 1,143,999
2010-02-11 2010-02-09 3.031 446,284 +10,754 0.17% 1,352,900
2010-02-08 2010-02-04 3.013 435,530 +10,754 0.17% 1,312,200
2010-02-03 2010-02-01 3.050 424,776 -16,131 0.16% 1,295,599
2010-02-01 2010-01-28 2.976 440,907 +16,131 0.17% 1,312,000
2010-01-26 2010-01-22 3.087 424,776 -10,754 0.16% 1,311,399
2010-01-25 2010-01-21 3.143 435,530 -2,689 0.17% 1,368,900
2010-01-22 2010-01-20 2.957 438,219 -21,507 0.17% 1,295,851
2010-01-21 2010-01-19 2.938 459,726 -10,754 0.17% 1,350,899
2010-01-15 2010-01-13 3.255 470,480 -37,638 0.18% 1,531,250
2010-01-14 2010-01-12 3.236 508,118 +10,753 0.19% 1,644,298
2009-12-08 2009-12-04 2.864 497,365 -53,769 0.19% 1,424,501
2009-12-04 2009-12-02 2.994 551,134 +10,754 0.21% 1,650,251
2009-11-26 2009-11-24 3.310 540,380 -5,377 0.21% 1,788,900
2009-11-25 2009-11-23 3.310 545,757 -5,377 0.21% 1,806,700
2009-11-24 2009-11-20 3.199 551,134 -5,377 0.21% 1,763,001
2009-11-20 2009-11-18 3.236 556,511 +10,754 0.21% 1,800,901
2009-11-16 2009-11-12 2.976 545,757 -21,508 0.21% 1,624,000
2009-11-11 2009-11-09 3.031 567,265 +5,377 0.22% 1,719,651
2009-11-03 2009-10-30 3.236 561,888 -150,553 0.21% 1,818,301
2009-11-02 2009-10-29 3.217 712,441 +5,377 0.27% 2,292,249
2009-10-30 2009-10-28 3.162 707,064 +10,753 0.27% 2,235,499
2009-10-28 2009-10-23 3.329 696,311 +61,835 0.26% 2,318,052
2009-10-27 2009-10-22 3.310 634,476 -10,754 0.24% 2,100,400
2009-10-23 2009-10-21 3.292 645,230 +5,377 0.25% 2,124,001
2009-10-22 2009-10-20 3.366 639,853 -16,131 0.24% 2,153,900
2009-10-19 2009-10-15 3.199 655,984 +16,131 0.25% 2,098,401
2009-10-16 2009-10-14 3.236 639,853 -10,754 0.24% 2,070,600
2009-10-14 2009-10-12 3.292 650,607 -5,377 0.25% 2,141,701
2009-10-12 2009-10-08 3.348 655,984 -5,377 0.25% 2,196,001
2009-10-09 2009-10-07 3.348 661,361 -8,065 0.25% 2,214,001
2009-10-07 2009-10-05 3.199 669,426 -8,065 0.25% 2,141,400
2009-10-06 2009-10-02 3.199 677,491 +10,754 0.26% 2,167,199
2009-09-28 2009-09-24 3.292 666,737 +26,884 0.25% 2,194,798
2009-09-25 2009-09-23 3.496 639,853 -2,688 0.24% 2,237,200
2009-09-24 2009-09-22 3.441 642,541 -2,689 0.24% 2,210,749
2009-09-23 2009-09-21 3.645 645,230 -10,754 0.25% 2,352,001
2009-09-22 2009-09-18 3.534 655,984 +5,377 0.25% 2,318,001
2009-09-21 2009-09-17 3.385 650,607 +29,573 0.25% 2,202,201
2009-09-18 2009-09-16 3.348 621,034 -21,507 0.24% 2,079,001
2009-09-17 2009-09-15 3.441 642,541 +10,753 0.24% 2,210,749
2009-09-16 2009-09-14 3.329 631,788 -88,719 0.24% 2,103,252
2009-09-15 2009-09-11 3.329 720,507 -45,703 0.27% 2,398,601
2009-09-14 2009-09-10 3.236 766,210 -10,754 0.29% 2,479,499
2009-09-07 2009-09-03 1.860 776,964 -18,819 0.30% 1,445,000
2009-09-04 2009-09-02 1.860 795,783 -10,754 0.31% 1,479,999
2009-09-03 2009-09-01 1.934 806,537 +5,377 0.31% 1,559,999
2009-08-28 2009-08-26 2.306 801,160 +56,457 0.31% 1,847,599
2009-08-24 2009-08-20 2.250 744,703 -161,307 0.29% 1,675,851
2009-08-21 2009-08-19 2.232 906,010 +13,442 0.35% 2,022,000
2009-08-20 2009-08-18 2.455 892,568 -21,508 0.35% 2,191,200
2009-08-19 2009-08-17 2.511 914,076 -2,688 0.36% 2,295,001
2009-08-18 2009-08-14 2.567 916,764 -13,442 0.36% 2,352,900
2009-08-14 2009-08-12 2.436 930,206 -21,508 0.36% 2,266,299
2009-08-07 2009-08-05 2.641 951,714 +26,885 0.39% 2,513,400
2009-08-05 2009-08-03 2.715 924,829 +37,638 0.37% 2,511,199
2009-08-04 2009-07-31 2.753 887,191 +118,292 0.36% 2,442,000
2009-07-31 2009-07-29 2.753 768,899 +32,262 0.31% 2,116,400
2009-07-27 2009-07-23 2.790 736,637 +21,507 0.30% 2,054,999
2009-07-24 2009-07-22 2.845 715,130 +5,377 0.29% 2,034,901
2009-07-23 2009-07-21 2.790 709,753 +129,046 0.29% 1,980,001
2009-07-20 2009-07-16 2.697 580,707 -43,015 0.24% 1,566,000
2009-07-17 2009-07-15 2.697 623,722 +21,508 0.25% 1,682,000
2009-07-16 2009-07-14 2.399 602,214 +16,130 0.24% 1,444,799
2009-07-15 2009-07-13 2.362 586,084 -13,442 0.24% 1,384,301
2009-07-10 2009-07-08 2.697 599,526 -53,769 0.24% 1,616,750
2009-07-03 2009-06-30 2.697 653,295 -10,754 0.26% 1,761,749
2009-07-02 2009-06-29 2.771 664,049 -5,377 0.27% 1,840,150
2009-06-30 2009-06-26 2.771 669,426 +5,377 0.27% 1,855,050
2009-06-29 2009-06-25 2.753 664,049 +5,377 0.27% 1,827,800
2009-06-25 2009-06-23 2.883 658,672 -16,131 0.27% 1,898,750
2009-06-23 2009-06-19 2.790 674,803 +53,769 0.27% 1,882,500
2009-06-19 2009-06-17 2.845 621,034 +45,704 0.25% 1,767,151
2009-06-17 2009-06-15 3.031 575,330 +43,015 0.23% 1,744,100
2009-06-16 2009-06-12 3.124 532,315 -43,015 0.22% 1,663,201
2009-06-15 2009-06-11 2.883 575,330 +5,377 0.23% 1,658,500
2009-06-12 2009-06-10 2.976 569,953 -16,131 0.23% 1,696,000
2009-06-11 2009-06-09 2.901 586,084 +26,885 0.24% 1,700,401
2009-06-10 2009-06-08 2.901 559,199 -10,754 0.23% 1,622,399
2009-06-09 2009-06-05 2.641 569,953 -48,392 0.23% 1,505,200
2009-06-08 2009-06-04 2.567 618,345 +37,638 0.25% 1,586,999
2009-06-02 2009-05-29 2.362 580,707 +21,508 0.24% 1,371,600
2009-06-01 2009-05-27 2.306 559,199 +16,131 0.23% 1,289,600
2009-05-29 2009-05-26 2.399 543,068 -5,377 0.22% 1,302,899
2009-05-26 2009-05-22 2.399 548,445 +37,638 0.22% 1,315,799
2009-05-25 2009-05-21 1.878 510,807 +8,065 0.21% 959,500
2009-05-22 2009-05-20 1.841 502,742 +8,066 0.20% 925,651
2009-05-21 2009-05-19 1.488 494,676 -37,639 0.20% 736,000
2009-05-20 2009-05-18 1.339 532,315 +37,639 0.22% 712,801
2009-04-30 2009-04-28 1.233 494,676 -12,684 0.20% 609,960
2009-04-14 2009-04-08 1.414 507,360 +2,757 0.20% 717,600
2009-04-06 2009-04-02 1.487 504,603 +8,272 0.20% 750,300
2009-04-03 2009-04-01 1.505 496,331 +16,545 0.20% 747,001
2009-04-02 2009-03-31 1.469 479,786 +8,272 0.19% 704,700
2008-12-15 2008-12-11 1.106 471,514 -2,757 0.19% 521,550
2008-12-10 2008-12-08 1.088 474,271 -22,060 0.19% 515,999
2008-09-11 2008-09-09 2.557 496,331 -5,514 0.20% 1,269,001
2008-09-10 2008-09-08 2.575 501,845 -41,361 0.20% 1,292,199
2008-07-11 2008-07-09 3.101 543,206 +140,627 0.22% 1,684,349
2008-07-02 2008-06-27 3.681 402,579 -16,545 0.16% 1,481,899
2008-06-30 2008-06-26 3.735 419,124 -5,514 0.17% 1,565,601
2008-06-27 2008-06-25 3.772 424,638 -2,758 0.17% 1,601,598
2008-06-26 2008-06-24 3.826 427,396 -30,331 0.17% 1,635,251
2008-06-23 2008-06-19 3.790 457,727 -27,574 0.19% 1,734,699
2008-06-20 2008-06-18 3.772 485,301 +8,272 0.20% 1,830,400
2008-06-19 2008-06-17 3.899 477,029 -33,089 0.19% 1,859,750
2008-06-18 2008-06-16 3.663 510,118 -19,301 0.21% 1,868,501
2008-06-17 2008-06-13 3.627 529,419 -27,574 0.22% 1,919,999
2008-06-13 2008-06-11 3.083 556,993 -24,817 0.23% 1,716,999
2008-06-12 2008-06-10 3.083 581,810 -16,544 0.24% 1,793,501
2008-06-11 2008-06-06 3.119 598,354 +16,544 0.24% 1,866,200
2008-06-05 2008-06-03 3.191 581,810 -5,515 0.24% 1,856,801
2008-06-04 2008-06-02 3.173 587,325 +5,515 0.24% 1,863,751
2008-06-02 2008-05-29 3.264 581,810 -16,544 0.24% 1,899,001
2008-05-28 2008-05-26 3.228 598,354 +16,544 0.24% 1,931,300
2008-05-27 2008-05-23 3.191 581,810 -22,059 0.24% 1,856,801
2008-05-26 2008-05-22 3.101 603,869 +22,059 0.25% 1,872,450
2008-05-23 2008-05-21 3.210 581,810 -41,361 0.24% 1,867,351
2008-05-22 2008-05-20 3.246 623,171 +5,515 0.25% 2,022,701
2008-05-15 2008-05-13 3.210 617,656 +24,817 0.25% 1,982,400
2008-05-14 2008-05-09 3.173 592,839 +132,354 0.24% 1,881,249
2008-05-13 2008-05-08 3.173 460,485 -181,987 0.19% 1,461,251
2008-05-08 2008-05-06 2.684 642,472 +8,272 0.26% 1,724,199
2008-05-05 2008-04-30 2.711 634,200 +11,029 0.26% 1,719,249
2008-05-02 2008-04-29 2.549 623,171 -50,813 0.25% 1,588,661
2008-04-30 2008-04-28 2.262 673,984 -38,991 0.27% 1,524,600
2008-04-29 2008-04-25 2.567 712,975 -16,710 0.29% 1,830,400
2008-04-28 2008-04-24 2.567 729,685 -33,421 0.29% 1,873,299
2008-04-18 2008-04-16 2.693 763,106 +11,140 0.31% 2,055,000
2008-04-16 2008-04-14 2.675 751,966 +22,281 0.30% 2,011,501
2008-04-15 2008-04-11 2.747 729,685 +52,916 0.29% 2,004,299
2008-04-10 2008-04-08 2.621 676,769 +8,355 0.27% 1,773,899
2008-04-07 2008-04-02 2.801 668,414 +16,710 0.27% 1,872,000
2008-04-03 2008-04-01 2.783 651,704 +55,701 0.26% 1,813,501
2008-03-26 2008-03-20 2.567 596,003 -16,710 0.24% 1,530,101
2008-03-14 2008-03-12 2.783 612,713 +289,646 0.25% 1,705,000
2008-03-13 2008-03-11 2.711 323,067 +139,253 0.13% 875,801
2008-03-12 2008-03-10 2.837 183,814 +16,710 0.07% 521,400
2008-03-11 2008-03-07 2.837 167,104 +133,683 0.07% 474,001
2008-02-26 2008-02-22 2.513 33,421 -5,570 0.01% 84,001
2008-01-23 2008-01-21 2.513 38,991 -5,570 0.02% 98,000
2008-01-18 2008-01-16 2.495 44,561 -2,785 0.02% 111,200
2008-01-17 2008-01-15 2.370 47,346 -2,785 0.02% 112,200
2008-01-15 2008-01-11 3.196 50,131 -50,131 0.02% 160,200
2008-01-14 2008-01-10 3.196 100,262 +5,570 0.04% 320,400
2008-01-11 2008-01-09 3.232 94,692 -27,851 0.04% 306,000
2008-01-09 2008-01-07 3.232 122,543 +27,851 0.05% 396,001
2008-01-08 2008-01-04 2.603 94,692 -16,710 0.04% 246,500
2007-12-19 2007-12-17 2.765 111,402 -11,141 0.04% 307,999
2007-12-17 2007-12-13 2.747 122,543 +27,851 0.05% 336,601
2007-12-14 2007-12-12 2.693 94,692 +5,570 0.04% 255,000
2007-12-12 2007-12-10 2.711 89,122 +22,281 0.04% 241,600
2007-12-11 2007-12-07 2.585 66,841 +27,850 0.03% 172,799
2007-12-10 2007-12-06 2.639 38,991 -111,402 0.02% 102,900
2007-12-07 2007-12-05 2.406 150,393 -69,627 0.06% 361,800
2007-12-06 2007-12-04 2.406 220,020 +77,982 0.09% 529,301
2007-12-05 2007-12-03 2.280 142,038 +64,056 0.06% 323,850
2007-12-04 2007-11-30 1.490 77,982 +19,496 0.03% 116,201
2007-11-23 2007-11-21 0.987 58,486 +5,570 0.02% 57,750
2007-11-15 2007-11-13 1.203 52,916 -11,140 0.02% 63,650
2007-11-06 2007-11-02 1.329 64,056 +25,065 0.03% 85,100
2007-10-16 2007-10-12 1.616 38,991 +11,140 0.02% 63,000
2007-10-11 2007-10-09 1.616 27,851 +5,571 0.01% 45,001
2007-09-28 2007-09-25 2.334 22,280 -27,851 0.01% 51,999
2007-09-14 2007-09-12 3.196 50,131 -2,785 0.02% 160,200
2007-09-13 2007-09-11 3.052 52,916 -30,636 0.02% 161,500
2007-09-12 2007-09-10 3.232 83,552 -2,785 0.03% 270,001
2007-09-11 2007-09-07 3.196 86,337 +22,281 0.04% 275,901
2007-09-10 2007-09-06 2.693 64,056 +2,785 0.03% 172,499
2007-09-04 2007-08-31 2.388 61,271 -8,355 0.03% 146,299
2007-09-03 2007-08-30 2.424 69,626 -5,571 0.03% 168,749
2007-08-31 2007-08-29 2.370 75,197 +13,926 0.03% 178,201
2007-08-30 2007-08-28 2.334 61,271 -2,785 0.03% 142,999
2007-08-29 2007-08-27 2.513 64,056 +8,355 0.03% 160,999
2007-08-28 2007-08-24 2.118 55,701 +25,065 0.02% 118,000
2007-08-27 2007-08-23 1.975 30,636 -22,280 0.01% 60,501
2007-08-24 2007-08-22 1.831 52,916 -16,710 0.02% 96,900
2007-08-23 2007-08-21 1.813 69,626 +11,140 0.03% 126,249
2007-08-22 2007-08-20 1.813 58,486 -2,785 0.03% 106,050
2007-08-20 2007-08-16 1.508 61,271 +27,850 0.03% 92,400
2007-08-17 2007-08-15 1.670 33,421 -11,140 0.02% 55,800
2007-08-16 2007-08-14 1.490 44,561 +8,355 0.02% 66,400
2007-08-15 2007-08-13 1.490 36,206 -55,701 0.02% 53,950
2007-08-13 2007-08-09 1.490 91,907 +64,056 0.04% 136,950
2007-08-10 2007-08-08 1.418 27,851 -47,346 0.01% 39,501
2007-08-09 2007-08-07 1.400 75,197 -69,626 0.04% 105,301
2007-08-08 2007-08-06 1.400 144,823 -33,421 0.07% 202,800
2007-08-07 2007-08-03 1.382 178,244 +27,851 0.08% 246,400
2007-08-06 2007-08-02 1.364 150,393 -142,038 0.07% 205,200
2007-08-03 2007-08-01 1.364 292,431 +147,608 0.14% 399,000
2007-08-02 2007-07-31 1.275 144,823 -33,421 0.07% 184,600
2007-08-01 2007-07-30 1.257 178,244 -77,981 0.08% 224,000
2007-07-31 2007-07-27 1.095 256,225 +22,280 0.12% 280,600
2007-07-30 2007-07-26 1.041 233,945 +100,262 0.11% 243,600
2007-07-27 2007-07-25 0.835 133,683 -13,925 0.06% 111,600
2007-07-23 2007-07-19 0.817 147,608 +125,328 0.07% 120,575
2007-06-29 2007-06-27 0.691 22,280 -22,281 0.01% 15,400
2007-06-26 2007-06-22 0.628 44,561 0.02% 28,000

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