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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 578,750 +0 0.09% 324,100
2025-10-13 2025-10-09 0.590 578,750 +0 0.09% 341,462
2025-10-10 2025-10-08 0.600 578,750 +5,000 0.09% 347,250
2025-10-06 2025-10-02 0.610 573,750 +5,000 0.09% 349,988
2025-09-30 2025-09-26 0.620 568,750 +10,000 0.09% 352,625
2025-09-29 2025-09-25 0.620 558,750 -5,000 0.09% 346,425
2025-09-26 2025-09-24 0.620 563,750 -5,000 0.09% 349,525
2025-09-22 2025-09-18 0.670 568,750 -10,000 0.09% 381,062
2025-09-17 2025-09-15 0.720 578,750 +25,000 0.09% 416,700
2025-09-15 2025-09-11 0.710 553,750 -15,000 0.09% 393,162
2025-09-11 2025-09-09 0.720 568,750 +15,000 0.09% 409,500
2025-09-09 2025-09-05 0.710 553,750 -5,000 0.09% 393,162
2025-09-08 2025-09-04 0.710 558,750 +10,000 0.09% 396,712
2025-09-01 2025-08-28 0.690 548,750 +5,000 0.09% 378,637
2025-08-29 2025-08-27 0.700 543,750 +5,000 0.09% 380,625
2025-08-20 2025-08-18 0.650 538,750 -30,000 0.09% 350,188
2025-08-19 2025-08-15 0.660 568,750 +30,000 0.09% 375,375
2025-08-15 2025-08-13 0.660 538,750 -5,000 0.09% 355,575
2025-08-14 2025-08-12 0.670 543,750 +5,000 0.09% 364,312
2025-08-11 2025-08-07 0.650 538,750 -5,000 0.09% 350,188
2025-07-11 2025-07-09 0.750 543,750 +50,000 0.09% 407,812
2025-06-12 2025-06-10 0.235 493,750 -1,800,000 0.09% 116,031
2024-10-16 2024-10-14 0.073 2,293,750 -400 0.44% 167,444
2024-07-05 2024-07-03 0.068 2,294,150 -40,000 0.44% 156,002
2024-07-04 2024-07-02 0.064 2,334,150 -385,000 0.44% 149,386
2024-07-03 2024-06-28 0.067 2,719,150 -60,000 0.52% 182,183
2023-07-12 2023-07-10 0.056 2,779,150 -5,000 0.53% 155,632
2023-02-20 2023-02-16 0.036 2,784,150 +1,800,000 0.53% 100,229
2022-12-09 2022-12-07 0.040 984,150 -20,000 0.19% 39,366
2022-11-04 2022-11-02 0.034 1,004,150 -75,000 0.19% 34,141
2022-03-08 2022-03-04 0.040 1,079,150 +45,000 0.21% 43,166
2022-02-09 2022-02-07 0.040 1,034,150 -70,500 0.20% 41,366
2021-12-30 2021-12-28 0.037 1,104,650 -700,000 0.21% 40,872
2021-11-19 2021-11-17 0.040 1,804,650 -140,000 0.34% 72,186
2021-11-18 2021-11-16 0.042 1,944,650 +140,000 0.37% 81,675
2021-11-12 2021-11-10 0.062 1,804,650 -100,000 0.34% 111,888
2021-11-11 2021-11-09 0.062 1,904,650 -500,000 0.36% 118,088
2021-11-09 2021-11-05 0.043 2,404,650 +55,000 0.46% 103,400
2021-10-12 2021-10-08 0.045 2,349,650 -95,000 0.45% 105,734
2021-10-11 2021-10-07 0.043 2,444,650 +95,000 0.47% 105,120
2021-09-13 2021-09-09 0.047 2,349,650 +100,000 0.45% 110,434
2021-09-10 2021-09-08 0.047 2,249,650 +100,000 0.43% 105,734
2021-09-01 2021-08-30 0.042 2,149,650 -235,000 0.41% 90,285
2021-08-31 2021-08-27 0.043 2,384,650 +75,000 0.45% 102,540
2021-08-30 2021-08-26 0.044 2,309,650 -20,000 0.44% 101,625
2021-08-26 2021-08-24 0.047 2,329,650 -20,000 0.44% 109,494
2021-08-24 2021-08-20 0.048 2,349,650 -80,000 0.45% 112,783
2021-08-23 2021-08-19 0.047 2,429,650 +70,000 0.46% 114,194
2021-08-19 2021-08-17 0.050 2,359,650 -10,000 0.45% 117,982
2021-08-18 2021-08-16 0.051 2,369,650 -10,000 0.45% 120,852
2021-08-17 2021-08-13 0.048 2,379,650 +130,000 0.45% 114,223
2021-08-16 2021-08-12 0.049 2,249,650 +145,900 0.43% 110,233
2021-08-13 2021-08-11 0.054 2,103,750 +570,000 0.40% 113,602
2021-08-12 2021-08-10 0.068 1,533,750 +60,000 0.29% 104,295
2021-08-11 2021-08-09 0.075 1,473,750 +30,000 0.28% 110,531
2021-08-10 2021-08-06 0.068 1,443,750 +5,000 0.27% 98,175
2021-08-06 2021-08-04 0.072 1,438,750 +5,000 0.27% 103,590
2021-08-03 2021-07-30 0.056 1,433,750 -102,500 0.27% 80,290
2021-07-30 2021-07-28 0.067 1,536,250 +150,000 0.29% 102,929
2021-07-28 2021-07-26 0.067 1,386,250 +5,000 0.26% 92,879
2021-07-27 2021-07-23 0.062 1,381,250 +315,000 0.26% 85,638
2021-07-26 2021-07-22 0.061 1,066,250 -1,465,000 0.20% 65,041
2021-07-12 2021-07-08 0.032 2,531,250 +300,000 0.48% 81,000
2021-06-30 2021-06-28 0.036 2,231,250 -155,000 0.42% 80,325
2021-06-29 2021-06-25 0.032 2,386,250 +155,000 0.45% 76,360
2021-06-25 2021-06-23 0.042 2,231,250 -65,000 0.42% 93,712
2021-06-24 2021-06-22 0.040 2,296,250 +70,000 0.44% 91,850
2021-06-16 2021-06-11 0.043 2,226,250 -5,000 0.42% 95,729
2021-06-15 2021-06-10 0.043 2,231,250 +5,000 0.42% 95,944
2021-05-24 2021-05-20 0.043 2,226,250 -105,000 0.42% 95,729
2021-05-21 2021-05-18 0.043 2,331,250 +105,000 0.44% 100,244
2021-05-17 2021-05-13 0.048 2,226,250 -10,000 0.42% 106,860
2021-05-14 2021-05-12 0.047 2,236,250 +10,000 0.43% 105,104
2021-03-16 2021-03-12 0.052 2,226,250 -40,000 0.42% 115,765
2021-03-15 2021-03-11 0.050 2,266,250 +40,000 0.43% 113,312
2021-01-04 2020-12-29 0.052 2,226,250 -10,000 0.42% 115,765
2020-12-04 2020-12-02 0.056 2,236,250 -80,000 0.43% 125,230
2020-12-01 2020-11-27 0.053 2,316,250 -5,000 0.44% 122,761
2020-11-24 2020-11-20 0.055 2,321,250 -250,000 0.44% 127,669
2020-11-20 2020-11-18 0.056 2,571,250 -15,000 0.49% 143,990
2020-11-18 2020-11-16 0.056 2,586,250 -5,000 0.49% 144,830
2020-11-12 2020-11-10 0.053 2,591,250 -55,000 0.49% 137,336
2020-11-11 2020-11-09 0.050 2,646,250 -10,000 0.50% 132,312
2020-11-05 2020-11-03 0.057 2,656,250 -10,000 0.51% 151,406
2020-10-28 2020-10-23 0.050 2,666,250 +100,000 0.51% 133,312
2020-10-27 2020-10-22 0.047 2,566,250 +40,000 0.49% 120,614
2020-10-19 2020-10-15 0.049 2,526,250 +20,000 0.48% 123,786
2020-10-16 2020-10-14 0.047 2,506,250 +20,000 0.48% 117,794
2020-10-15 2020-10-12 0.060 2,486,250 -5,000 0.47% 149,175
2020-10-09 2020-10-07 0.068 2,491,250 +1,500,000 0.47% 169,405
2020-10-08 2020-10-06 0.064 991,250 +5,000 0.19% 63,440
2020-10-07 2020-10-05 0.060 986,250 +40,000 0.19% 59,175
2020-09-25 2020-09-23 0.050 946,250 -5,000 0.18% 47,312
2020-09-18 2020-09-16 0.041 951,250 +5,000 0.18% 39,001
2020-09-17 2020-09-15 0.039 946,250 +40,000 0.18% 36,904
2020-09-16 2020-09-14 0.039 906,250 +50,000 0.17% 35,344
2020-09-08 2020-09-04 0.052 856,250 +200,000 0.16% 44,525
2020-08-27 2020-08-25 0.072 656,250 +5,000 0.12% 47,250
2020-08-26 2020-08-24 0.072 651,250 -45,000 0.12% 46,890
2020-08-24 2020-08-20 0.075 696,250 +5,000 0.13% 52,219
2020-08-05 2020-08-03 0.095 691,250 +5,000 0.13% 65,669
2020-07-08 2020-07-06 0.103 686,250 -10,025,000 0.13% 70,684
2019-06-27 2019-06-25 0.192 10,711,250 -100,000 2.04% 2,056,560
2019-05-08 2019-05-06 0.200 10,811,250 -45,000 2.05% 2,162,250
2019-03-12 2019-03-08 0.200 10,856,250 -115,000 2.06% 2,171,250
2019-03-11 2019-03-07 0.195 10,971,250 +115,000 2.08% 2,139,394
2019-01-09 2019-01-07 0.210 10,856,250 +680,000 2.06% 2,279,812
2019-01-03 2018-12-31 0.215 10,176,250 -1,567,500 1.93% 2,187,894
2018-10-18 2018-10-15 0.270 11,743,750 -10,000 2.23% 3,170,812
2018-06-21 2018-06-19 0.280 11,753,750 +5,000 2.23% 3,291,050
2018-06-15 2018-06-13 0.320 11,748,750 +10,000 2.23% 3,759,600
2018-06-14 2018-06-12 0.320 11,738,750 +10,000 2.23% 3,756,400
2018-05-23 2018-05-18 0.295 11,728,750 -490,000 2.23% 3,459,981
2018-05-10 2018-05-08 0.320 12,218,750 +5,000 2.32% 3,910,000
2018-05-08 2018-05-04 0.225 12,213,750 +10,000 2.32% 2,748,094
2018-05-07 2018-05-03 0.220 12,203,750 +5,000 2.32% 2,684,825
2018-04-23 2018-04-19 0.210 12,198,750 -32,000 2.70% 2,561,738
2018-03-26 2018-03-22 0.160 12,230,750 -5,000 2.71% 1,956,920
2018-03-09 2018-03-07 0.165 12,235,750 +995,000 2.71% 2,018,899
2018-03-02 2018-02-28 0.164 11,240,750 +50,000 2.49% 1,843,483
2018-03-01 2018-02-27 0.173 11,190,750 +815,000 2.48% 1,936,000
2018-02-28 2018-02-26 0.178 10,375,750 +50,000 2.30% 1,846,884
2018-02-27 2018-02-23 0.178 10,325,750 +680,000 2.29% 1,837,984
2018-02-09 2018-02-07 0.170 9,645,750 +750,000 2.14% 1,639,778
2018-02-08 2018-02-06 0.155 8,895,750 +50,000 1.97% 1,378,841
2018-02-01 2018-01-30 0.186 8,845,750 +1,500,000 1.96% 1,645,310
2018-01-30 2018-01-26 0.180 7,345,750 -15,000 1.63% 1,322,235
2018-01-29 2018-01-25 0.156 7,360,750 -500 1.63% 1,148,277
2018-01-25 2018-01-23 0.154 7,361,250 +750,000 1.63% 1,133,632
2018-01-19 2018-01-17 0.138 6,611,250 +800,000 1.46% 912,353
2018-01-12 2018-01-10 0.135 5,811,250 +40,000 1.29% 784,519
2018-01-05 2018-01-03 0.131 5,771,250 +850,000 1.28% 756,034
2017-12-27 2017-12-21 0.122 4,921,250 +5,000 1.09% 600,392
2017-10-26 2017-10-24 0.160 4,916,250 -5,000 1.09% 786,600
2017-10-23 2017-10-19 0.153 4,921,250 -1,000 1.09% 752,951
2017-09-19 2017-09-15 0.150 4,922,250 +270,000 1.09% 738,338
2017-09-14 2017-09-12 0.158 4,652,250 +20,000 1.03% 735,056
2017-09-13 2017-09-11 0.155 4,632,250 +5,000 1.03% 717,999
2017-08-30 2017-08-28 0.190 4,627,250 +555,000 1.03% 879,178
2017-08-28 2017-08-24 0.205 4,072,250 -20,000 0.90% 834,811
2017-07-21 2017-07-19 0.205 4,092,250 -7,000 0.91% 838,911
2017-05-15 2017-05-11 0.233 4,099,250 +20,000 1.09% 955,125
2017-05-09 2017-05-05 0.222 4,079,250 +100,000 1.08% 905,594
2017-05-05 2017-05-02 0.233 3,979,250 -11,000 1.06% 927,165
2017-05-04 2017-04-28 0.232 3,990,250 -4,000 1.06% 925,738
2017-03-28 2017-03-24 0.300 3,994,250 +100,000 1.06% 1,198,275
2017-03-13 2017-03-09 0.320 3,894,250 +450,000 1.03% 1,246,160
2017-02-28 2017-02-24 0.320 3,444,250 +600,000 0.92% 1,102,160
2017-01-25 2017-01-23 0.335 2,844,250 +300,000 0.76% 952,824
2017-01-24 2017-01-20 0.335 2,544,250 -9,000 0.68% 852,324
2017-01-23 2017-01-19 0.335 2,553,250 +300,000 0.68% 855,339
2017-01-19 2017-01-17 0.320 2,253,250 -12,000 0.60% 721,040
2017-01-18 2017-01-16 0.330 2,265,250 +100,000 0.60% 747,532
2017-01-10 2017-01-06 0.350 2,165,250 +5,000 0.58% 757,838
2017-01-06 2017-01-04 0.370 2,160,250 -25,000 0.57% 799,292
2016-12-29 2016-12-23 0.310 2,185,250 -60,000 0.58% 677,427
2016-12-20 2016-12-16 0.330 2,245,250 +3,500 0.60% 740,932
2016-12-19 2016-12-15 0.330 2,241,750 +10,500 0.60% 739,777
2016-12-16 2016-12-14 0.350 2,231,250 +23,500 0.59% 780,938
2016-12-15 2016-12-13 0.410 2,207,750 +72,500 0.59% 905,177
2016-12-02 2016-11-30 0.600 2,135,250 -2,000 0.57% 1,281,150
2016-11-18 2016-11-16 0.560 2,137,250 -5,000 0.57% 1,196,860
2016-11-11 2016-11-09 0.580 2,142,250 -4,000 0.57% 1,242,505
2016-11-08 2016-11-04 0.580 2,146,250 -5,000 0.57% 1,244,825
2016-10-27 2016-10-25 0.570 2,151,250 -538,500 0.57% 1,226,212
2016-10-24 2016-10-19 0.620 2,689,750 +2,000 0.71% 1,667,645
2016-10-13 2016-10-11 0.670 2,687,750 +50,000 0.71% 1,800,792
2016-10-11 2016-10-06 0.720 2,637,750 -4,000 0.70% 1,899,180
2016-10-07 2016-10-05 0.640 2,641,750 +2,500 0.70% 1,690,720
2016-10-06 2016-10-04 0.650 2,639,250 -19,500 0.70% 1,715,512
2016-10-05 2016-10-03 0.630 2,658,750 +8,500 0.71% 1,675,012
2016-09-29 2016-09-27 0.630 2,650,250 +270,000 0.70% 1,669,657
2016-09-27 2016-09-23 0.630 2,380,250 +2,000 0.63% 1,499,557
2016-09-26 2016-09-22 0.630 2,378,250 +200,000 0.63% 1,498,297
2016-09-20 2016-09-15 0.620 2,178,250 -500 0.58% 1,350,515
2016-09-14 2016-09-12 0.630 2,178,750 -20,000 0.58% 1,372,612
2016-09-12 2016-09-08 0.640 2,198,750 -2,000 0.58% 1,407,200
2016-09-09 2016-09-07 0.660 2,200,750 +25,000 0.58% 1,452,495
2016-08-25 2016-08-23 0.560 2,175,750 +10,000 0.58% 1,218,420
2016-08-22 2016-08-18 0.590 2,165,750 +40,000 0.58% 1,277,792
2016-08-17 2016-08-15 0.660 2,125,750 -30,000 0.56% 1,402,995
2016-08-15 2016-08-11 0.690 2,155,750 -30,000 0.57% 1,487,468
2016-08-12 2016-08-10 0.660 2,185,750 +50,000 0.58% 1,442,595
2016-08-09 2016-08-05 0.620 2,135,750 +17,000 0.57% 1,324,165
2016-08-08 2016-08-04 0.690 2,118,750 -10,000 0.56% 1,461,938
2016-08-04 2016-08-01 0.700 2,128,750 -5,000 0.57% 1,490,125
2016-08-03 2016-07-29 0.750 2,133,750 +15,000 0.57% 1,600,312
2016-07-22 2016-07-20 1.390 2,118,750 -101,000 0.56% 2,945,062
2016-07-19 2016-07-15 1.350 2,219,750 -3,000 0.59% 2,996,662
2016-07-18 2016-07-14 1.320 2,222,750 +2,000 0.59% 2,934,030
2016-07-13 2016-07-11 1.220 2,220,750 -7,000 0.59% 2,709,315
2016-07-12 2016-07-08 1.230 2,227,750 +1,500 0.59% 2,740,132
2016-07-11 2016-07-07 1.290 2,226,250 +98,500 0.59% 2,871,862
2016-06-29 2016-06-27 1.440 2,127,750 +2,000 0.57% 3,063,960
2016-06-13 2016-06-08 1.600 2,125,750 +3,000 0.56% 3,401,200
2016-06-08 2016-06-06 1.640 2,122,750 -1,000 0.56% 3,481,310
2016-06-07 2016-06-03 1.550 2,123,750 +1,000 0.56% 3,291,812
2016-06-06 2016-06-02 1.640 2,122,750 -2,000 0.56% 3,481,310
2016-05-20 2016-05-18 1.590 2,124,750 +10,000 0.56% 3,378,352
2016-05-17 2016-05-13 1.610 2,114,750 +4,000 0.56% 3,404,747
2016-05-16 2016-05-12 1.550 2,110,750 +3,000 0.56% 3,271,662
2016-05-10 2016-05-06 1.810 2,107,750 +2,000 0.56% 3,815,027
2016-05-05 2016-05-03 1.850 2,105,750 -22,000 0.56% 3,895,637
2016-05-04 2016-04-29 1.830 2,127,750 +5,000 0.57% 3,893,782
2016-05-03 2016-04-28 1.920 2,122,750 +9,000 0.56% 4,075,680
2016-04-22 2016-04-20 1.930 2,113,750 +3,000 0.56% 4,079,537
2016-04-19 2016-04-15 1.830 2,110,750 -27,000 0.56% 3,862,672
2016-04-18 2016-04-14 1.800 2,137,750 -20,000 0.57% 3,847,950
2016-04-13 2016-04-11 1.730 2,157,750 +2,000 0.57% 3,732,907
2016-04-12 2016-04-08 1.710 2,155,750 -2,000 0.57% 3,686,332
2016-04-08 2016-04-06 1.550 2,157,750 -2,000 0.57% 3,344,512
2016-04-07 2016-04-05 1.450 2,159,750 -3,000 0.57% 3,131,637
2016-04-06 2016-04-01 1.450 2,162,750 -2,000 0.57% 3,135,987
2016-04-05 2016-03-31 1.470 2,164,750 -6,000 0.58% 3,182,182
2016-04-01 2016-03-30 1.540 2,170,750 +500 0.58% 3,342,955
2016-03-31 2016-03-29 1.630 2,170,250 +3,000 0.58% 3,537,507
2016-03-30 2016-03-24 1.670 2,167,250 +2,000 0.58% 3,619,307
2016-03-29 2016-03-23 1.680 2,165,250 +3,500 0.58% 3,637,620
2016-03-23 2016-03-21 1.720 2,161,750 +50,000 0.57% 3,718,210
2016-03-21 2016-03-17 1.710 2,111,750 +4,000 0.56% 3,611,092
2016-03-18 2016-03-16 1.760 2,107,750 -3,000 0.56% 3,709,640
2016-03-16 2016-03-14 1.740 2,110,750 +2,000 0.56% 3,672,705
2016-03-14 2016-03-10 1.730 2,108,750 +1,000 0.56% 3,648,137
2016-03-11 2016-03-09 1.740 2,107,750 +500 0.56% 3,667,485
2016-03-10 2016-03-08 1.740 2,107,250 -500 0.56% 3,666,615
2016-03-08 2016-03-04 1.770 2,107,750 +2,000 0.56% 3,730,717
2016-03-04 2016-03-02 1.700 2,105,750 +2,000 0.56% 3,579,775
2016-02-22 2016-02-18 1.900 2,103,750 +15,000 0.56% 3,997,125
2016-02-15 2016-02-11 1.870 2,088,750 -2,500 0.55% 3,905,962
2016-01-26 2016-01-22 1.890 2,091,250 -8,000 0.56% 3,952,462
2016-01-25 2016-01-21 1.890 2,099,250 -6,000 0.56% 3,967,582
2016-01-19 2016-01-15 1.960 2,105,250 +2,000 0.56% 4,126,290
2016-01-14 2016-01-12 2.050 2,103,250 +2,000 0.56% 4,311,662
2016-01-13 2016-01-11 2.100 2,101,250 -1,500 0.56% 4,412,625
2016-01-08 2016-01-06 2.250 2,102,750 -500 0.56% 4,731,187
2016-01-04 2015-12-29 2.190 2,103,250 +5,000 0.56% 4,606,117
2015-12-30 2015-12-28 2.140 2,098,250 +1,000 0.56% 4,490,255
2015-12-29 2015-12-24 2.150 2,097,250 -1,000 0.56% 4,509,087
2015-12-11 2015-12-09 2.160 2,098,250 -2,000 0.56% 4,532,220
2015-12-09 2015-12-07 2.160 2,100,250 -1,000 0.56% 4,536,540
2015-12-08 2015-12-04 2.160 2,101,250 +1,000 0.56% 4,538,700
2015-12-04 2015-12-02 2.130 2,100,250 -2,000 0.56% 4,473,532
2015-12-03 2015-12-01 2.140 2,102,250 +2,000 0.56% 4,498,815
2015-12-02 2015-11-30 2.120 2,100,250 -500 0.56% 4,452,530
2015-12-01 2015-11-27 2.040 2,100,750 +2,000 0.56% 4,285,530
2015-11-26 2015-11-24 2.150 2,098,750 +500 0.56% 4,512,312
2015-11-24 2015-11-20 2.270 2,098,250 +2,000 0.56% 4,763,027
2015-11-04 2015-11-02 2.750 2,096,250 +1,000 0.56% 5,764,687
2015-10-30 2015-10-28 2.950 2,095,250 -3,500 0.56% 6,180,987
2015-10-19 2015-10-15 3.100 2,098,750 -500 0.56% 6,506,125
2015-10-14 2015-10-12 3.150 2,099,250 -100,000 0.56% 6,612,637
2015-10-13 2015-10-09 3.050 2,199,250 +7,000 0.58% 6,707,712
2015-10-07 2015-10-05 3.100 2,192,250 -1,000 0.58% 6,795,975
2015-10-05 2015-09-30 3.000 2,193,250 -2,000 0.58% 6,579,750
2015-10-02 2015-09-29 2.900 2,195,250 +1,000 0.58% 6,366,225
2015-09-29 2015-09-24 2.800 2,194,250 -4,000 0.58% 6,143,900
2015-09-24 2015-09-22 2.500 2,198,250 -2,000 0.58% 5,495,625
2015-08-26 2015-08-24 2.340 2,200,250 +2,000 0.58% 5,148,585
2015-08-25 2015-08-21 2.800 2,198,250 +2,000 0.58% 6,155,100
2015-08-19 2015-08-17 3.000 2,196,250 +2,000 0.58% 6,588,750
2015-08-17 2015-08-13 3.000 2,194,250 +2,000 0.58% 6,582,750
2015-08-11 2015-08-07 3.100 2,192,250 -3,000 0.58% 6,795,975
2015-08-03 2015-07-30 3.050 2,195,250 +10,000 0.58% 6,695,512
2015-07-27 2015-07-23 3.300 2,185,250 -500 0.58% 7,211,325
2015-07-23 2015-07-21 3.450 2,185,750 +100,000 0.58% 7,540,837
2015-07-22 2015-07-20 3.450 2,085,750 +2,000 0.55% 7,195,837
2015-07-21 2015-07-17 3.550 2,083,750 -1,500 0.55% 7,397,312
2015-07-17 2015-07-15 3.400 2,085,250 +2,000 0.55% 7,089,850
2015-07-15 2015-07-13 3.400 2,083,250 -17,500 0.55% 7,083,050
2015-07-14 2015-07-10 3.150 2,100,750 -100,000 0.55% 6,617,362
2015-07-13 2015-07-09 2.700 2,200,750 +101,500 0.58% 5,942,025
2015-07-10 2015-07-08 2.080 2,099,250 -10,500 0.55% 4,366,440
2015-07-09 2015-07-07 2.330 2,109,750 -8,000 0.56% 4,915,717
2015-07-08 2015-07-06 2.420 2,117,750 -3,000 0.56% 5,124,955
2015-07-07 2015-07-03 3.150 2,120,750 +4,000 0.56% 6,680,362
2015-07-03 2015-06-30 3.800 2,116,750 -1,000 0.56% 8,043,650
2015-07-02 2015-06-29 3.950 2,117,750 +6,000 0.56% 8,365,112
2015-06-29 2015-06-25 4.150 2,111,750 -16,000 0.56% 8,763,762
2015-06-26 2015-06-24 4.050 2,127,750 -3,000 0.56% 8,617,388
2015-06-24 2015-06-22 3.750 2,130,750 +20,000 0.56% 7,990,312
2015-06-22 2015-06-18 3.950 2,110,750 -5,000 0.56% 8,337,462
2015-06-19 2015-06-17 4.050 2,115,750 +5,000 0.56% 8,568,788
2015-06-18 2015-06-16 3.950 2,110,750 -17,000 0.56% 8,337,462
2015-06-17 2015-06-15 4.100 2,127,750 +2,000 0.56% 8,723,775
2015-06-16 2015-06-12 3.900 2,125,750 -40,000 0.56% 8,290,425
2015-06-12 2015-06-10 3.750 2,165,750 -2,500 0.57% 8,121,562
2015-06-11 2015-06-09 3.350 2,168,250 +3,000 0.57% 7,263,637
2015-06-08 2015-06-04 3.500 2,165,250 -97,500 0.57% 7,578,375
2015-06-05 2015-06-03 3.600 2,262,750 -20,500 0.60% 8,145,900
2015-06-01 2015-05-28 3.650 2,283,250 +2,000 0.60% 8,333,862
2015-05-28 2015-05-26 3.600 2,281,250 +3,000 0.60% 8,212,500
2015-05-26 2015-05-21 3.700 2,278,250 -38,000 0.60% 8,429,525
2015-05-22 2015-05-20 3.500 2,316,250 +2,000 0.61% 8,106,875
2015-05-21 2015-05-19 3.600 2,314,250 +1,000 0.61% 8,331,300
2015-05-20 2015-05-18 3.650 2,313,250 +26,500 0.61% 8,443,362
2015-05-19 2015-05-15 3.700 2,286,750 +19,500 0.60% 8,460,975
2015-05-18 2015-05-14 3.450 2,267,250 -2,000 0.60% 7,822,012
2015-05-15 2015-05-13 3.500 2,269,250 -5,000 0.60% 7,942,375
2015-05-14 2015-05-12 3.700 2,274,250 -10,000 0.60% 8,414,725
2015-05-13 2015-05-11 3.950 2,284,250 -12,500 0.60% 9,022,787
2015-05-12 2015-05-08 4.100 2,296,750 +5,000 0.61% 9,416,675
2015-05-11 2015-05-07 4.150 2,291,750 +5,000 0.61% 9,510,762
2015-05-08 2015-05-06 4.100 2,286,750 +100,000 0.60% 9,375,675
2015-05-07 2015-05-05 4.150 2,186,750 +30,500 0.64% 9,075,012
2015-05-06 2015-05-04 4.100 2,156,250 -75,000 0.63% 8,840,625
2015-05-05 2015-04-30 4.000 2,231,250 -165,500 0.66% 8,925,000
2015-05-04 2015-04-29 4.200 2,396,750 -90,500 0.70% 10,066,350
2015-04-30 2015-04-28 3.700 2,487,250 -60,500 0.73% 9,202,825
2015-04-29 2015-04-27 3.550 2,547,750 -34,500 0.75% 9,044,512
2015-04-27 2015-04-23 3.200 2,582,250 -18,500 0.76% 8,263,200
2015-04-23 2015-04-21 3.000 2,600,750 -22,500 0.76% 7,802,250
2015-04-22 2015-04-20 3.000 2,623,250 -10,000 0.77% 7,869,750
2015-04-16 2015-04-14 2.700 2,633,250 +10,000 0.77% 7,109,775
2015-04-15 2015-04-13 2.850 2,623,250 +16,000 0.77% 7,476,262
2015-04-14 2015-04-10 2.900 2,607,250 -500 0.77% 7,561,025
2015-04-13 2015-04-09 2.900 2,607,750 +26,000 0.77% 7,562,475
2015-04-09 2015-04-02 2.950 2,581,750 -29,500 0.76% 7,616,162
2015-04-08 2015-04-01 2.950 2,611,250 -24,000 0.77% 7,703,187
2015-04-01 2015-03-30 2.800 2,635,250 -12,500 0.77% 7,378,700
2015-03-30 2015-03-26 2.700 2,647,750 +2,000 0.78% 7,148,925
2015-03-27 2015-03-25 2.700 2,645,750 +10,000 0.78% 7,143,525
2015-03-26 2015-03-24 3.000 2,635,750 +8,000 0.77% 7,907,250
2015-03-24 2015-03-20 3.150 2,627,750 +1,000 0.77% 8,277,412
2015-03-23 2015-03-19 3.050 2,626,750 -2,000 0.77% 8,011,587
2015-03-19 2015-03-17 3.000 2,628,750 +25,000 0.77% 7,886,250
2015-03-18 2015-03-16 2.950 2,603,750 +2,000 0.77% 7,681,062
2015-03-13 2015-03-11 3.150 2,601,750 -115,000 0.76% 8,195,512
2015-03-12 2015-03-10 3.200 2,716,750 -3,500 0.80% 8,693,600
2015-03-10 2015-03-06 3.100 2,720,250 -110,000 0.80% 8,432,775
2015-03-09 2015-03-05 3.100 2,830,250 -150,000 0.83% 8,773,775
2015-03-04 2015-03-02 3.200 2,980,250 +3,000 0.88% 9,536,800
2015-02-27 2015-02-25 3.200 2,977,250 +6,000 0.88% 9,527,200
2015-02-26 2015-02-24 3.250 2,971,250 +49,000 0.87% 9,656,562
2015-02-25 2015-02-23 3.250 2,922,250 -2,000 0.86% 9,497,312
2015-02-11 2015-02-09 3.050 2,924,250 -15,000 0.86% 8,918,962
2015-02-04 2015-02-02 3.000 2,939,250 +10,000 0.86% 8,817,750
2015-02-03 2015-01-30 2.950 2,929,250 +50,000 0.86% 8,641,287
2015-02-02 2015-01-29 2.950 2,879,250 +50,000 0.85% 8,493,787
2015-01-29 2015-01-27 2.850 2,829,250 -1,000 0.83% 8,063,362
2015-01-28 2015-01-26 2.850 2,830,250 -500 0.83% 8,066,212
2015-01-27 2015-01-23 2.900 2,830,750 +8,500 0.83% 8,209,175
2015-01-23 2015-01-21 3.000 2,822,250 -8,500 0.83% 8,466,750
2015-01-22 2015-01-20 2.900 2,830,750 +5,000 0.83% 8,209,175
2015-01-21 2015-01-19 2.850 2,825,750 -172,000 0.83% 8,053,387
2015-01-20 2015-01-16 2.800 2,997,750 -2,000 0.88% 8,393,700
2015-01-19 2015-01-15 2.700 2,999,750 -315,000 0.88% 8,099,325
2015-01-13 2015-01-09 2.550 3,314,750 -50,500 0.97% 8,452,612
2015-01-12 2015-01-08 2.600 3,365,250 -42,000 0.99% 8,749,650
2015-01-08 2015-01-06 2.080 3,407,250 +500 1.00% 7,087,080
2015-01-06 2015-01-02 2.110 3,406,750 +22,000 1.00% 7,188,242
2015-01-05 2014-12-31 2.190 3,384,750 +10,000 0.99% 7,412,602
2014-12-30 2014-12-24 2.220 3,374,750 +305,000 0.99% 7,491,945
2014-12-29 2014-12-22 2.200 3,069,750 -100,000 0.90% 6,753,450
2014-12-23 2014-12-19 2.230 3,169,750 +10,000 0.93% 7,068,542
2014-12-22 2014-12-18 2.330 3,159,750 +10,000 0.93% 7,362,217
2014-12-19 2014-12-17 2.340 3,149,750 +1,000 0.93% 7,370,415
2014-12-12 2014-12-10 2.360 3,148,750 -4,500 0.93% 7,431,050
2014-12-11 2014-12-09 2.250 3,153,250 -8,500 0.93% 7,094,812
2014-12-09 2014-12-05 2.480 3,161,750 -1,000 0.93% 7,841,140
2014-12-05 2014-12-03 2.460 3,162,750 +50,000 0.93% 7,780,365
2014-12-04 2014-12-02 2.500 3,112,750 -204,000 0.91% 7,781,875
2014-12-03 2014-12-01 2.410 3,316,750 -20,000 0.97% 7,993,367
2014-12-01 2014-11-27 2.320 3,336,750 +22,000 0.98% 7,741,260
2014-11-28 2014-11-26 2.290 3,314,750 +10,000 0.97% 7,590,777
2014-11-19 2014-11-17 2.200 3,304,750 +370,000 0.97% 7,270,450
2014-11-13 2014-11-11 2.230 2,934,750 -57,000 0.86% 6,544,492
2014-11-12 2014-11-10 2.250 2,991,750 +31,000 0.88% 6,731,437
2014-11-11 2014-11-07 2.280 2,960,750 +19,000 0.87% 6,750,510
2014-11-10 2014-11-06 2.370 2,941,750 +2,000 0.86% 6,971,947
2014-10-17 2014-10-15 2.340 2,939,750 +20,000 0.86% 6,879,015
2014-10-14 2014-10-10 2.400 2,919,750 -5,000 0.86% 7,007,400
2014-10-07 2014-10-03 2.500 2,924,750 -15,000 0.86% 7,311,875
2014-10-03 2014-09-29 2.360 2,939,750 +1,000 0.86% 6,937,810
2014-09-30 2014-09-26 2.490 2,938,750 +20,000 0.86% 7,317,487
2014-09-29 2014-09-25 2.500 2,918,750 +5,000 0.86% 7,296,875
2014-09-22 2014-09-18 2.600 2,913,750 -20,000 0.86% 7,575,750
2014-09-19 2014-09-17 2.450 2,933,750 -60,000 0.86% 7,187,687
2014-09-16 2014-09-12 2.800 2,993,750 +17,000 0.95% 8,382,500
2014-09-05 2014-09-03 2.650 2,976,750 -2,000 0.94% 7,888,387
2014-08-28 2014-08-26 2.080 2,978,750 -2,000 0.94% 6,195,800
2014-08-25 2014-08-21 2.050 2,980,750 +2,000 0.94% 6,110,537
2014-08-21 2014-08-19 2.080 2,978,750 +2,000 0.94% 6,195,800
2014-08-19 2014-08-15 2.390 2,976,750 -6,000 0.94% 7,114,432
2014-08-13 2014-08-11 2.330 2,982,750 -28,000 0.94% 6,949,807
2014-08-12 2014-08-08 2.450 3,010,750 +1,500 0.95% 7,376,337
2014-08-11 2014-08-07 2.190 3,009,250 +15,000 0.95% 6,590,257
2014-08-08 2014-08-06 1.580 2,994,250 +4,500 0.95% 4,730,915
2014-08-05 2014-08-01 1.220 2,989,750 +2,000 0.95% 3,647,495
2014-08-04 2014-07-31 1.220 2,987,750 -206,250 0.95% 3,645,055
2014-07-23 2014-07-21 1.250 3,194,000 +500 1.01% 3,992,500
2014-07-22 2014-07-18 1.260 3,193,500 +8,000 1.01% 4,023,810
2014-07-08 2014-07-04 1.180 3,185,500 +500 1.01% 3,758,890
2014-06-24 2014-06-20 1.280 3,185,000 +1,000 1.01% 4,076,800
2014-06-23 2014-06-19 1.310 3,184,000 -7,000 1.01% 4,171,040
2014-06-10 2014-06-06 1.320 3,191,000 +5,000 1.01% 4,212,120
2014-06-06 2014-06-04 1.380 3,186,000 +7,000 1.01% 4,396,680
2014-05-26 2014-05-22 1.700 3,179,000 +20,000 1.01% 5,404,300
2014-05-16 2014-05-14 1.680 3,159,000 -20,000 1.00% 5,307,120
2014-05-12 2014-05-08 1.670 3,179,000 -965,000 1.01% 5,308,930
2014-04-02 2014-03-31 1.670 4,144,000 +500 1.31% 6,920,480
2014-04-01 2014-03-28 1.760 4,143,500 -30,000 1.31% 7,292,560
2014-03-27 2014-03-25 1.830 4,173,500 -57,000 1.32% 7,637,505
2014-03-26 2014-03-24 1.840 4,230,500 -520,000 1.34% 7,784,120
2014-03-24 2014-03-20 1.900 4,750,500 +25,000 1.50% 9,025,950
2014-03-21 2014-03-19 1.970 4,725,500 -500 1.50% 9,309,235
2014-03-11 2014-03-07 1.800 4,726,000 -3,500 1.50% 8,506,800
2014-02-14 2014-02-12 2.030 4,729,500 +22,000 1.50% 9,600,885
2014-02-12 2014-02-10 2.100 4,707,500 -30,000 1.49% 9,885,750
2014-02-10 2014-02-06 1.960 4,737,500 -20,000 1.50% 9,285,500
2014-02-07 2014-02-05 1.820 4,757,500 +4,000 1.51% 8,658,650
2014-01-20 2014-01-16 1.840 4,753,500 -5,500 1.50% 8,746,440
2014-01-16 2014-01-14 1.840 4,759,000 -8,000 1.51% 8,756,560
2014-01-14 2014-01-10 1.790 4,767,000 +500 1.51% 8,532,930
2014-01-09 2014-01-07 1.820 4,766,500 +500 1.51% 8,675,030
2014-01-08 2014-01-06 1.830 4,766,000 +10,000 1.51% 8,721,780
2014-01-07 2014-01-03 1.900 4,756,000 +10,000 1.50% 9,036,400
2014-01-03 2013-12-31 1.990 4,746,000 +3,500 1.50% 9,444,540
2014-01-02 2013-12-27 2.000 4,742,500 +10,000 1.50% 9,485,000
2013-12-23 2013-12-19 2.130 4,732,500 -30,000 1.50% 10,080,225
2013-12-10 2013-12-06 2.050 4,762,500 +160,000 1.51% 9,763,125
2013-12-09 2013-12-05 1.980 4,602,500 -55,000 1.46% 9,112,950
2013-12-06 2013-12-04 1.950 4,657,500 -34,000 1.47% 9,082,125
2013-12-04 2013-12-02 2.120 4,691,500 +17,500 1.48% 9,945,980
2013-11-28 2013-11-26 2.280 4,674,000 +5,000 1.48% 10,656,720
2013-11-26 2013-11-22 2.150 4,669,000 +10,000 1.48% 10,038,350
2013-11-19 2013-11-15 2.280 4,659,000 -4,000 1.47% 10,622,520
2013-11-18 2013-11-14 2.350 4,663,000 -10,000 1.47% 10,958,050
2013-11-12 2013-11-08 2.320 4,673,000 +206,250 1.48% 10,841,360
2013-11-08 2013-11-06 2.400 4,466,750 -11,500 1.41% 10,720,200
2013-11-05 2013-11-01 2.350 4,478,250 -6,000 1.42% 10,523,887
2013-10-18 2013-10-16 2.480 4,484,250 -35,000 1.42% 11,120,940
2013-10-15 2013-10-10 2.480 4,519,250 -6,000 1.43% 11,207,740
2013-10-09 2013-10-07 2.460 4,525,250 -10,000 1.43% 11,132,115
2013-10-04 2013-10-02 2.500 4,535,250 +57,000 1.43% 11,338,125
2013-10-02 2013-09-27 2.550 4,478,250 +7,000 1.42% 11,419,537
2013-09-30 2013-09-26 2.500 4,471,250 +8,500 1.41% 11,178,125
2013-09-10 2013-09-06 2.550 4,462,750 +2,532,500 1.41% 11,380,012
2013-09-09 2013-09-05 2.600 1,930,250 +105,500 0.61% 5,018,650
2013-09-06 2013-09-04 2.480 1,824,750 +34,000 0.58% 4,525,380
2013-08-27 2013-08-23 2.650 1,790,750 +50,000 0.57% 4,745,487
2013-08-26 2013-08-22 2.700 1,740,750 +3,500 0.55% 4,700,025
2013-08-23 2013-08-21 2.700 1,737,250 -4,000 0.55% 4,690,575
2013-08-20 2013-08-16 2.750 1,741,250 -24,500 0.55% 4,788,437
2013-08-07 2013-08-05 2.800 1,765,750 +2,500 0.56% 4,944,100
2013-06-27 2013-06-25 2.750 1,763,250 +3,500 0.56% 4,848,937
2013-06-25 2013-06-21 2.900 1,759,750 +500 0.56% 5,103,275
2013-06-17 2013-06-13 2.950 1,759,250 +20,000 0.56% 5,189,787
2013-05-30 2013-05-28 2.950 1,739,250 +2,500 0.55% 5,130,787
2013-05-29 2013-05-27 3.300 1,736,750 +11,000 0.55% 5,731,275
2013-05-16 2013-05-14 3.450 1,725,750 +3,000 0.55% 5,953,837
2013-05-15 2013-05-13 3.500 1,722,750 +30,000 0.54% 6,029,625
2013-05-10 2013-05-08 3.828 1,692,750 -9,591 0.54% 6,480,372
2013-04-19 2013-04-17 3.928 1,702,341 -100,566 0.54% 6,686,364
2013-04-11 2013-04-09 4.027 1,802,907 -98,555 0.57% 7,260,637
2013-04-10 2013-04-08 4.325 1,901,462 +432,436 0.61% 8,224,760
2013-03-08 2013-03-06 4.176 1,469,026 -20,114 0.47% 6,135,149
2013-01-25 2013-01-23 4.375 1,489,140 +2,515 0.47% 6,515,302
2013-01-23 2013-01-21 4.773 1,486,625 -25,142 0.47% 7,095,598
2013-01-11 2013-01-09 4.723 1,511,767 +50,283 0.49% 7,140,438
2013-01-10 2013-01-08 4.574 1,461,484 +9,051 0.47% 6,684,951
2013-01-08 2013-01-04 5.171 1,452,433 +8,046 0.47% 7,510,101
2013-01-03 2012-12-31 5.469 1,444,387 -8,046 0.46% 7,899,373
2012-12-21 2012-12-19 4.972 1,452,433 -9,051 0.48% 7,221,251
2012-12-17 2012-12-13 4.674 1,461,484 -1,005 0.48% 6,830,276
2012-11-21 2012-11-19 3.580 1,462,489 -21,622 0.48% 5,235,299
2012-11-20 2012-11-16 3.381 1,484,111 -16,594 0.49% 5,017,549
2012-11-19 2012-11-15 3.480 1,500,705 -10,559 0.49% 5,222,876
2012-11-16 2012-11-14 3.381 1,511,264 -1,509 0.50% 5,109,349
2012-11-12 2012-11-08 3.580 1,512,773 -25,141 0.50% 5,415,301
2012-10-24 2012-10-19 3.729 1,537,914 +50,283 0.51% 5,734,686
2012-10-10 2012-10-08 3.530 1,487,631 -10,057 0.49% 5,251,337
2012-09-28 2012-09-26 3.182 1,497,688 -9,554 0.49% 4,765,601
2012-09-26 2012-09-24 3.182 1,507,242 +3,520 0.50% 4,796,002
2012-09-20 2012-09-18 3.281 1,503,722 +8,046 0.50% 4,934,326
2012-09-12 2012-09-10 3.480 1,495,676 +8,045 0.49% 5,205,374
2012-08-29 2012-08-27 3.431 1,487,631 -2,514 0.49% 5,103,412
2012-08-24 2012-08-22 3.480 1,490,145 +50,283 0.49% 5,186,124
2012-07-27 2012-07-25 3.779 1,439,862 -3,017 0.47% 5,440,650
2012-06-27 2012-06-25 3.331 1,442,879 -1,006 0.47% 4,806,413
2012-05-15 2012-05-11 3.460 1,443,885 +50,284 0.47% 4,996,412
2012-05-14 2012-05-10 3.460 1,393,601 -8,009 0.46% 4,822,409
2012-03-26 2012-03-22 3.806 1,401,610 +1,011 0.46% 5,335,136
2012-03-14 2012-03-12 3.856 1,400,599 +3,034 0.46% 5,400,525
2012-02-29 2012-02-27 3.856 1,397,565 +74,342 0.46% 5,388,826
2011-12-15 2011-12-13 4.350 1,323,223 +1,011 0.43% 5,756,298
2011-11-29 2011-11-25 4.597 1,322,212 -4,046 0.43% 6,078,712
2011-10-06 2011-10-03 4.597 1,326,258 +1,517 0.43% 6,097,313
2011-08-24 2011-08-22 4.845 1,324,741 +25,287 0.43% 6,417,777
2011-07-06 2011-07-04 5.537 1,299,454 +5,057 0.42% 7,194,597
2011-07-05 2011-06-30 5.537 1,294,397 +21,240 0.42% 7,166,599
2011-06-28 2011-06-24 5.537 1,273,157 +18,206 0.41% 7,049,000
2011-06-07 2011-06-02 5.734 1,254,951 -5,057 0.41% 7,196,351
2011-06-02 2011-05-31 5.537 1,260,008 +1,011 0.41% 6,976,199
2011-05-31 2011-05-27 5.042 1,258,997 +5,058 0.41% 6,348,227
2011-05-12 2011-05-09 5.438 1,253,939 -12,644 0.41% 6,818,623
2011-04-29 2011-04-27 5.003 1,266,583 -10,012 0.41% 6,336,387
2011-04-26 2011-04-20 5.199 1,276,595 +3,568 0.41% 6,636,925
2011-04-20 2011-04-18 5.101 1,273,027 +20,389 0.41% 6,493,500
2011-04-13 2011-04-11 5.297 1,252,638 +40,777 0.40% 6,635,249
2011-04-11 2011-04-07 5.591 1,211,861 +40,778 0.39% 6,775,878
2011-04-08 2011-04-06 5.787 1,171,083 +3,568 0.38% 6,777,626
2011-04-06 2011-04-01 6.082 1,167,515 +50,462 0.38% 7,100,551
2011-03-31 2011-03-29 5.886 1,117,053 +104,493 0.36% 6,574,503
2011-03-23 2011-03-21 5.591 1,012,560 +9,175 0.33% 5,661,526
2011-03-21 2011-03-17 5.591 1,003,385 +7,136 0.32% 5,610,226
2011-03-15 2011-03-11 6.376 996,249 +62,951 0.32% 6,352,127
2011-03-02 2011-02-28 5.886 933,298 -15,292 0.30% 5,492,998
2011-02-25 2011-02-23 6.670 948,590 +17,840 0.31% 6,327,401
2011-02-23 2011-02-21 6.867 930,750 +24,467 0.30% 6,391,002
2011-02-22 2011-02-18 6.965 906,283 +30,583 0.29% 6,311,899
2011-02-21 2011-02-17 6.867 875,700 +63,206 0.28% 6,013,001
2011-02-18 2011-02-16 6.965 812,494 +41,797 0.26% 5,658,697
2011-02-17 2011-02-15 7.161 770,697 +101,944 0.25% 5,518,797
2011-02-16 2011-02-14 7.161 668,753 +40,777 0.22% 4,788,798
2011-02-11 2011-02-09 7.103 627,976 -30,089 0.20% 4,460,290
2011-02-10 2011-02-08 7.103 658,065 +2,675 0.22% 4,674,002
2011-02-07 2011-01-31 7.103 655,390 +525,917 0.22% 4,655,002
2011-01-19 2011-01-17 6.448 129,473 -517,892 0.04% 834,901
2011-01-14 2011-01-12 6.355 647,365 -21,400 0.22% 4,114,003
2011-01-11 2011-01-07 6.019 668,765 +21,400 0.23% 4,025,000
2011-01-06 2011-01-04 6.355 647,365 +2,676 0.22% 4,114,003
2011-01-05 2011-01-03 6.299 644,689 +8,025 0.22% 4,060,847
2010-12-14 2010-12-10 6.374 636,664 +2,675 0.22% 4,057,898
2010-12-13 2010-12-09 6.374 633,989 +2,675 0.22% 4,040,849
2010-12-09 2010-12-07 6.430 631,314 -16,051 0.22% 4,059,199
2010-12-01 2010-11-29 6.448 647,365 -235,405 0.22% 4,174,503
2010-11-19 2010-11-17 5.738 882,770 +10,700 0.31% 5,065,501
2010-11-10 2010-11-08 5.794 872,070 -2,675 0.31% 5,053,003
2010-10-19 2010-10-15 5.140 874,745 -2,675 0.32% 4,496,252
2010-10-11 2010-10-07 4.991 877,420 +2,675 0.32% 4,378,802
2010-09-28 2010-09-24 5.196 874,745 -2,675 0.32% 4,545,302
2010-09-08 2010-09-06 5.159 877,420 -21,400 0.32% 4,526,402
2010-09-02 2010-08-31 4.598 898,820 -5,350 0.33% 4,132,799
2010-08-31 2010-08-27 4.766 904,170 +21,400 0.34% 4,309,499
2010-08-24 2010-08-20 5.084 882,770 +90,952 0.33% 4,488,001
2010-08-10 2010-08-06 5.439 791,818 +2,675 0.30% 4,306,801
2010-08-09 2010-08-05 5.477 789,143 +24,076 0.30% 4,321,752
2010-08-06 2010-08-04 5.477 765,067 +32,101 0.29% 4,189,899
2010-08-05 2010-08-03 5.439 732,966 +2,675 0.28% 3,986,698
2010-07-16 2010-07-14 5.477 730,291 +32,100 0.28% 3,999,448
2010-07-05 2010-06-30 4.860 698,191 +5,350 0.26% 3,393,002
2010-06-25 2010-06-23 5.196 692,841 +64,202 0.26% 3,600,102
2010-06-17 2010-06-14 5.420 628,639 +2,675 0.24% 3,407,500
2010-06-01 2010-05-28 5.402 625,964 +2,675 0.24% 3,381,300
2010-05-27 2010-05-25 5.308 623,289 -42,801 0.24% 3,308,600
2010-05-26 2010-05-24 5.234 666,090 -133,753 0.25% 3,486,000
2010-05-25 2010-05-20 4.486 799,843 -24,075 0.30% 3,588,000
2010-05-24 2010-05-19 4.654 823,918 +5,350 0.31% 3,834,598
2010-05-20 2010-05-18 5.065 818,568 -13,376 0.31% 4,146,298
2010-05-17 2010-05-13 5.383 831,944 -13,375 0.32% 4,478,402
2010-05-12 2010-05-10 5.402 845,319 +5,350 0.32% 4,566,200
2010-05-11 2010-05-07 5.402 839,969 -5,350 0.32% 4,537,301
2010-05-10 2010-05-06 5.570 845,319 +5,350 0.32% 4,708,400
2010-05-07 2010-05-05 5.589 839,969 -2,675 0.32% 4,694,301
2010-05-06 2010-05-04 5.589 842,644 +5,350 0.32% 4,709,251
2010-05-05 2010-05-03 5.607 837,294 +10,700 0.32% 4,695,001
2010-05-04 2010-04-30 5.598 826,594 +2,676 0.32% 4,627,278
2010-05-03 2010-04-29 5.505 823,918 -4,127 0.31% 4,535,681
2010-04-27 2010-04-23 5.375 828,045 -107,538 0.31% 4,450,600
2010-04-26 2010-04-22 5.356 935,583 +180,126 0.36% 5,011,199
2010-04-23 2010-04-21 5.412 755,457 -107,538 0.29% 4,088,552
2010-04-19 2010-04-15 4.482 862,995 +137,111 0.33% 3,868,051
2010-04-16 2010-04-14 4.333 725,884 -29,573 0.28% 3,145,502
2010-04-14 2010-04-12 3.924 755,457 -403,268 0.29% 2,964,552
2010-04-12 2010-04-08 3.589 1,158,725 +53,769 0.44% 4,159,149
2010-03-31 2010-03-29 3.794 1,104,956 -10,754 0.42% 4,192,200
2010-03-26 2010-03-24 3.571 1,115,710 +5,377 0.42% 3,984,000
2010-03-25 2010-03-23 3.571 1,110,333 -10,754 0.42% 3,964,800
2010-03-24 2010-03-22 3.459 1,121,087 -155,930 0.43% 3,878,101
2010-03-23 2010-03-19 3.459 1,277,017 -80,654 0.49% 4,417,499
2010-03-22 2010-03-18 3.496 1,357,671 +5,377 0.52% 4,747,000
2010-03-15 2010-03-11 3.329 1,352,294 -37,639 0.51% 4,501,849
2010-03-12 2010-03-10 3.162 1,389,933 +69,900 0.53% 4,394,501
2010-03-05 2010-03-03 3.106 1,320,033 +5,377 0.50% 4,099,851
2010-03-02 2010-02-26 3.143 1,314,656 -5,377 0.50% 4,132,051
2010-03-01 2010-02-25 3.106 1,320,033 -37,638 0.50% 4,099,851
2010-02-24 2010-02-22 3.087 1,357,671 +5,377 0.52% 4,191,500
2010-01-28 2010-01-26 2.994 1,352,294 -16,131 0.51% 4,049,150
2010-01-27 2010-01-25 3.087 1,368,425 +64,523 0.52% 4,224,700
2010-01-25 2010-01-21 3.143 1,303,902 -53,769 0.50% 4,098,250
2010-01-20 2010-01-18 3.031 1,357,671 -8,065 0.52% 4,115,750
2010-01-18 2010-01-14 3.069 1,365,736 +5,376 0.52% 4,190,999
2010-01-15 2010-01-13 3.255 1,360,360 +161,308 0.52% 4,427,502
2010-01-14 2010-01-12 3.236 1,199,052 -255,404 0.46% 3,880,200
2010-01-13 2010-01-11 2.790 1,454,456 +32,262 0.55% 4,057,501
2010-01-08 2010-01-06 2.771 1,422,194 +40,327 0.54% 3,941,050
2010-01-07 2010-01-05 2.845 1,381,867 +32,261 0.53% 3,932,099
2010-01-06 2010-01-04 2.864 1,349,606 +13,443 0.51% 3,865,401
2010-01-04 2009-12-29 2.753 1,336,163 +13,442 0.51% 3,677,799
2009-12-30 2009-12-28 2.845 1,322,721 +45,704 0.50% 3,763,800
2009-12-14 2009-12-10 2.883 1,277,017 +26,884 0.49% 3,681,249
2009-12-08 2009-12-04 2.864 1,250,133 +10,754 0.48% 3,580,501
2009-11-20 2009-11-18 3.236 1,239,379 +10,754 0.47% 4,010,700
2009-11-16 2009-11-12 2.976 1,228,625 +37,638 0.47% 3,656,000
2009-11-03 2009-10-30 3.236 1,190,987 +123,669 0.45% 3,854,101
2009-11-02 2009-10-29 3.217 1,067,318 -53,769 0.41% 3,434,051
2009-09-24 2009-09-22 3.441 1,121,087 +161,308 0.43% 3,857,251
2009-09-23 2009-09-21 3.645 959,779 +80,653 0.36% 3,498,599
2009-09-22 2009-09-18 3.534 879,126 +134,423 0.33% 3,106,501
2009-09-21 2009-09-17 3.385 744,703 +21,508 0.28% 2,520,701
2009-09-17 2009-09-15 3.441 723,195 +10,754 0.27% 2,488,250
2009-09-15 2009-09-11 3.329 712,441 +306,484 0.27% 2,371,749
2009-07-24 2009-07-22 2.845 405,957 -134,423 0.16% 1,155,150
2009-07-22 2009-07-20 2.697 540,380 -16,131 0.22% 1,457,250
2009-07-20 2009-07-16 2.697 556,511 +69,900 0.23% 1,500,751
2009-07-17 2009-07-15 2.697 486,611 -10,754 0.20% 1,312,250
2009-07-16 2009-07-14 2.399 497,365 +26,885 0.20% 1,193,251
2009-07-15 2009-07-13 2.362 470,480 -56,458 0.19% 1,111,250
2009-07-10 2009-07-08 2.697 526,938 -5,377 0.21% 1,421,001
2009-07-08 2009-07-06 2.753 532,315 +26,885 0.22% 1,465,201
2009-06-30 2009-06-26 2.771 505,430 -8,065 0.20% 1,400,600
2009-06-29 2009-06-25 2.753 513,495 -45,704 0.21% 1,413,399
2009-06-23 2009-06-19 2.790 559,199 -67,212 0.23% 1,560,000
2009-06-17 2009-06-15 3.031 626,411 +26,885 0.25% 1,898,951
2009-06-16 2009-06-12 3.124 599,526 -26,885 0.24% 1,873,200
2009-06-10 2009-06-08 2.901 626,411 +53,770 0.25% 1,817,401
2009-06-08 2009-06-04 2.567 572,641 +158,619 0.23% 1,469,699
2009-06-05 2009-06-03 2.232 414,022 +336,057 0.17% 923,999
2009-06-03 2009-06-01 2.399 77,965 +72,588 0.03% 187,049
2009-06-01 2009-05-27 2.306 5,377 +5,377 0.00% 12,400
2008-11-27 2008-11-25 1.269 0 -5,515
2008-06-26 2008-06-24 3.826 5,515 +5,515 0.00% 21,101
2008-06-24 2008-06-20 3.808 0 -2,757
2008-05-02 2008-04-29 2.549 2,757 -28 0.00% 7,028
2008-03-17 2008-03-13 2.729 2,785 +2,785 0.00% 7,600
2007-11-09 2007-11-07 1.311 0 -2,785
2007-09-11 2007-09-07 3.196 2,785 +2,785 0.00% 8,900
2007-06-26 2007-06-22 0.628 0

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