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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 373,200 +0 0.06% 86,582
2025-10-13 2025-10-09 0.209 373,200 +0 0.06% 77,999
2025-10-10 2025-10-08 0.210 373,200 +0 0.06% 78,372
2025-10-09 2025-10-06 0.210 373,200 +0 0.06% 78,372
2025-10-08 2025-10-03 0.211 373,200 +0 0.06% 78,745
2025-10-06 2025-10-02 0.213 373,200 +0 0.06% 79,492
2025-10-03 2025-09-30 0.218 373,200 +0 0.06% 81,358
2025-10-02 2025-09-29 0.218 373,200 +0 0.06% 81,358
2025-09-30 2025-09-26 0.218 373,200 +0 0.06% 81,358
2025-09-29 2025-09-25 0.215 373,200 +0 0.06% 80,238
2025-09-26 2025-09-24 0.230 373,200 +50,000 0.06% 85,836
2025-09-18 2025-09-16 0.238 323,200 +50,000 0.05% 76,922
2025-08-01 2025-07-30 0.335 273,200 +50,000 0.04% 91,522
2025-07-30 2025-07-28 0.355 223,200 -80,000 0.04% 79,236
2025-06-16 2025-06-12 0.166 303,200 -6,000 0.05% 50,331
2025-03-28 2025-03-26 0.111 309,200 -50,000 0.05% 34,321
2023-11-28 2023-11-24 0.129 359,200 +100,000 0.20% 46,337
2023-11-13 2023-11-09 0.132 259,200 -10,000 0.14% 34,214
2023-09-12 2023-09-07 0.195 269,200 -200 0.15% 52,494
2023-09-04 2023-08-30 0.175 269,400 -1,200 0.15% 47,145
2023-05-25 2023-05-23 0.400 270,600 +8,000 0.15% 108,240
2023-05-24 2023-05-22 0.400 262,600 +20,000 0.14% 105,040
2023-04-21 2023-04-19 0.500 242,600 +8,000 0.13% 121,300
2023-04-19 2023-04-17 0.525 234,600 +6,200 0.13% 123,165
2023-04-12 2023-04-06 0.500 228,400 +7,800 0.12% 114,200
2023-04-11 2023-04-04 0.475 220,600 +4,400 0.12% 104,785
2023-04-03 2023-03-30 0.475 216,200 +16,000 0.12% 102,695
2023-03-31 2023-03-29 0.575 200,200 +16,000 0.11% 115,115
2023-03-29 2023-03-27 0.525 184,200 +12,000 0.10% 96,705
2023-03-24 2023-03-22 0.550 172,200 +12,000 0.09% 94,710
2023-03-13 2023-03-09 0.550 160,200 +8,000 0.09% 88,110
2023-03-03 2023-03-01 0.675 152,200 +8,000 0.08% 102,735
2023-02-28 2023-02-24 0.675 144,200 +20,000 0.08% 97,335
2023-01-16 2023-01-12 0.775 124,200 +7,600 0.07% 96,255
2023-01-05 2023-01-03 0.900 116,600 -12,000 0.06% 104,940
2022-12-30 2022-12-28 0.875 128,600 +12,000 0.07% 112,525
2022-12-28 2022-12-22 0.925 116,600 +8,000 0.06% 107,855
2022-12-20 2022-12-16 1.050 108,600 +4,000 0.06% 114,030
2022-12-15 2022-12-13 1.075 104,600 +12,000 0.06% 112,445
2022-11-08 2022-11-04 0.525 92,600 +8,000 0.05% 48,615
2022-11-04 2022-11-02 0.525 84,600 +2,000 0.05% 44,415
2022-07-28 2022-07-26 1.700 82,600 +8,000 0.05% 140,420
2022-07-15 2022-07-13 1.925 74,600 +8,000 0.04% 143,605
2022-06-24 2022-06-22 3.100 66,600 -4,000 0.04% 206,460
2022-06-22 2022-06-20 2.525 70,600 +4,000 0.04% 178,265
2022-01-10 2022-01-06 4.225 66,600 -6,000 0.04% 281,385
2021-09-29 2021-09-27 4.975 72,600 +6,000 0.04% 361,185
2021-07-30 2021-07-28 6.100 66,600 -27,000 0.04% 406,260
2021-07-22 2021-07-20 6.175 93,600 -7,000 0.05% 577,980
2021-07-21 2021-07-19 6.175 100,600 +34,000 0.06% 621,205
2021-07-19 2021-07-15 5.950 66,600 -40,000 0.04% 396,270
2021-07-14 2021-07-12 5.925 106,600 +11,400 0.06% 631,605
2021-07-13 2021-07-09 6.100 95,200 -4,200 0.05% 580,720
2021-07-08 2021-07-06 6.125 99,400 -5,200 0.06% 608,825
2021-07-06 2021-07-02 6.500 104,600 +16,000 0.06% 679,900
2021-07-05 2021-06-30 6.750 88,600 +22,000 0.05% 598,050
2021-06-25 2021-06-23 6.500 66,600 -27,600 0.04% 432,900
2021-06-24 2021-06-22 6.125 94,200 +19,600 0.05% 576,975
2021-06-17 2021-06-15 6.125 74,600 -39,800 0.04% 456,925
2021-06-15 2021-06-10 6.200 114,400 +8,000 0.07% 709,280
2021-06-09 2021-06-07 6.375 106,400 -4,000 0.06% 678,300
2021-06-07 2021-06-03 6.625 110,400 -15,600 0.06% 731,400
2021-06-03 2021-06-01 6.250 126,000 +8,000 0.07% 787,500
2021-06-02 2021-05-31 6.750 118,000 +8,000 0.07% 796,500
2021-06-01 2021-05-28 6.875 110,000 +8,000 0.06% 756,250
2021-05-31 2021-05-27 7.000 102,000 +7,200 0.06% 714,000
2021-05-25 2021-05-21 7.125 94,800 -10,000 0.05% 675,450
2021-05-24 2021-05-20 7.250 104,800 -16,800 0.06% 759,800
2021-05-18 2021-05-14 6.875 121,600 +8,000 0.07% 836,000
2021-05-04 2021-04-30 7.625 113,600 -10,200 0.07% 866,200
2021-05-03 2021-04-29 7.250 123,800 -12,000 0.07% 897,550
2021-04-13 2021-04-09 7.625 135,800 +24,000 0.08% 1,035,475
2021-04-09 2021-04-07 6.875 111,800 +10,200 0.07% 768,625
2021-03-09 2021-03-05 6.500 101,600 -8,000 0.06% 660,400
2021-02-24 2021-02-22 8.125 109,600 +8,000 0.06% 890,500
2021-02-23 2021-02-19 7.875 101,600 -3,000 0.06% 800,100
2021-02-22 2021-02-18 8.250 104,600 +1,000 0.06% 862,950
2021-02-18 2021-02-16 7.375 103,600 +39,000 0.06% 764,050
2020-10-28 2020-10-23 3.550 64,600 -4,000 0.04% 229,330
2020-08-26 2020-08-24 4.925 68,600 -8,000 0.04% 337,855
2020-04-27 2020-04-23 6.075 76,600 +24,000 0.05% 465,345
2020-04-07 2020-04-03 6.100 52,600 -8,000 0.03% 320,860
2020-03-27 2020-03-25 6.000 60,600 +8,000 0.04% 363,600
2020-03-20 2020-03-18 6.200 52,600 -12,000 0.03% 326,120
2020-03-19 2020-03-17 6.250 64,600 +10,200 0.04% 403,750
2020-03-18 2020-03-16 6.225 54,400 -13,600 0.03% 338,640
2020-03-17 2020-03-13 6.150 68,000 +4,000 0.04% 418,200
2020-03-16 2020-03-12 7.000 64,000 +9,600 0.04% 448,000
2020-03-12 2020-03-10 7.000 54,400 -44,000 0.03% 380,800
2020-03-11 2020-03-09 7.000 98,400 -1,600 0.06% 688,800
2020-02-21 2020-02-19 8.125 100,000 -16,600 0.06% 812,500
2020-02-20 2020-02-18 8.875 116,600 +14,200 0.07% 1,034,825
2020-01-22 2020-01-20 6.075 102,400 -40,000 0.06% 622,080
2020-01-10 2020-01-08 6.000 142,400 +4,000 0.09% 854,400
2019-10-28 2019-10-24 6.175 138,400 -240,000 0.08% 854,620
2019-10-17 2019-10-15 6.375 378,400 +20,000 0.23% 2,412,300
2019-10-09 2019-10-04 6.375 358,400 -12,000 0.22% 2,284,800
2019-09-30 2019-09-26 6.625 370,400 -1,600 0.23% 2,453,900
2019-09-17 2019-09-13 6.875 372,000 +1,600 0.23% 2,557,500
2019-09-13 2019-09-11 6.875 370,400 +4,000 0.23% 2,546,500
2019-09-12 2019-09-10 6.875 366,400 +16,000 0.22% 2,519,000
2019-09-03 2019-08-30 7.125 350,400 +4,000 0.21% 2,496,600
2019-09-02 2019-08-29 7.500 346,400 +4,000 0.21% 2,598,000
2019-08-29 2019-08-27 7.875 342,400 -8,000 0.21% 2,696,400
2019-08-28 2019-08-26 7.500 350,400 +8,000 0.21% 2,628,000
2019-08-19 2019-08-15 7.875 342,400 +8,000 0.21% 2,696,400
2019-08-12 2019-08-08 8.500 334,400 -4,000 0.20% 2,842,400
2019-08-06 2019-08-02 6.625 338,400 +1,200 0.21% 2,241,900
2019-07-29 2019-07-25 9.875 337,200 +8,000 0.21% 3,329,850
2019-07-26 2019-07-24 9.625 329,200 -4,000 0.20% 3,168,550
2019-07-25 2019-07-23 9.375 333,200 -8,000 0.20% 3,123,750
2019-07-24 2019-07-22 9.250 341,200 +2,800 0.21% 3,156,100
2019-07-23 2019-07-19 9.125 338,400 -8,000 0.21% 3,087,900
2019-07-18 2019-07-16 8.125 346,400 +8,000 0.21% 2,814,500
2019-07-16 2019-07-12 7.500 338,400 -4,000 0.21% 2,538,000
2019-07-15 2019-07-11 6.875 342,400 +12,000 0.21% 2,354,000
2019-07-10 2019-07-08 6.500 330,400 -12,000 0.20% 2,147,600
2019-06-25 2019-06-21 7.500 342,400 -8,000 0.21% 2,568,000
2019-06-11 2019-06-06 6.250 350,400 +8,000 0.21% 2,190,000
2019-06-03 2019-05-30 5.800 342,400 -20,000 0.21% 1,985,920
2019-05-31 2019-05-29 5.000 362,400 +20,000 0.22% 1,812,000
2019-01-22 2019-01-18 6.075 342,400 +4,000 0.25% 2,080,080
2019-01-04 2019-01-02 6.200 338,400 +12,000 0.26% 2,098,080
2018-12-12 2018-12-10 7.125 326,400 +12,000 0.25% 2,325,600
2018-11-14 2018-11-12 10.875 314,400 -2,000 0.24% 3,419,100
2018-11-13 2018-11-09 10.250 316,400 +2,000 0.24% 3,243,100
2018-11-12 2018-11-08 8.250 314,400 -1,200 0.24% 2,593,800
2018-11-09 2018-11-07 7.750 315,600 +1,200 0.24% 2,445,900
2018-11-01 2018-10-30 6.200 314,400 -3,000 0.24% 1,949,280
2018-10-31 2018-10-29 6.375 317,400 -1,000 0.24% 2,023,425
2018-10-29 2018-10-25 6.200 318,400 +4,000 0.24% 1,974,080
2018-10-24 2018-10-22 6.875 314,400 -4,000 0.24% 2,161,500
2018-10-22 2018-10-18 6.125 318,400 +4,000 0.24% 1,950,200
2018-10-19 2018-10-16 7.125 314,400 -4,000 0.24% 2,240,100
2018-10-16 2018-10-12 7.500 318,400 +4,000 0.24% 2,388,000
2018-10-15 2018-10-11 7.125 314,400 -800 0.24% 2,240,100
2018-10-12 2018-10-10 9.625 315,200 +4,000 0.24% 3,033,800
2018-08-24 2018-08-22 17.000 311,200 +8,000 0.24% 5,290,400
2018-08-23 2018-08-21 16.500 303,200 +12,000 0.23% 5,002,800
2018-08-15 2018-08-13 16.000 291,200 +12,000 0.22% 4,659,200
2018-07-20 2018-07-18 13.500 279,200 -9,600 0.21% 3,769,200
2018-07-04 2018-06-29 16.000 288,800 +2,000 0.22% 4,620,800
2018-06-28 2018-06-26 17.250 286,800 +1,800 0.22% 4,947,300
2018-06-22 2018-06-20 17.500 285,000 -7,800 0.22% 4,987,500
2018-05-25 2018-05-23 19.000 292,800 +4,000 0.22% 5,563,200
2018-05-09 2018-05-07 19.250 288,800 +60,000 0.22% 5,559,400
2018-05-08 2018-05-04 19.500 228,800 +20,000 0.17% 4,461,600
2018-05-02 2018-04-27 19.500 208,800 +800 0.16% 4,071,600
2018-04-30 2018-04-26 19.250 208,000 -80,000 0.16% 4,004,000
2018-04-27 2018-04-25 19.500 288,000 +4,000 0.22% 5,616,000
2018-04-23 2018-04-19 21.250 284,000 -2,800 0.22% 6,035,000
2018-04-12 2018-04-10 19.750 286,800 -200 0.22% 5,664,300
2018-03-27 2018-03-23 19.000 287,000 +2,000 0.22% 5,453,000
2018-03-23 2018-03-21 20.250 285,000 +12,000 0.22% 5,771,250
2018-03-22 2018-03-20 19.750 273,000 +8,000 0.21% 5,391,750
2018-03-15 2018-03-13 20.000 265,000 +20,000 0.20% 5,300,000
2018-02-21 2018-02-15 20.250 245,000 -320 0.19% 4,961,250
2018-02-20 2018-02-13 21.250 245,320 +320 0.19% 5,213,050
2018-01-08 2018-01-04 20.000 245,000 +40,000 0.19% 4,900,000
2018-01-04 2018-01-02 20.250 205,000 +20,000 0.16% 4,151,250
2017-12-27 2017-12-21 20.000 185,000 +4,000 0.14% 3,700,000
2017-12-07 2017-12-05 20.250 181,000 +2,800 0.14% 3,665,250
2017-12-04 2017-11-30 18.000 178,200 +20,000 0.14% 3,207,600
2017-12-01 2017-11-29 19.000 158,200 +20,000 0.12% 3,005,800
2017-11-30 2017-11-28 19.250 138,200 +20,000 0.10% 2,660,350
2017-11-29 2017-11-27 19.750 118,200 +13,800 0.09% 2,334,450
2017-11-28 2017-11-24 20.250 104,400 +39,400 0.08% 2,114,100
2017-11-24 2017-11-22 20.000 65,000 -147,200 0.05% 1,300,000
2017-11-22 2017-11-20 20.500 212,200 +6,000 0.16% 4,350,100
2017-11-21 2017-11-17 21.500 206,200 +6,000 0.16% 4,433,300
2017-11-20 2017-11-16 20.750 200,200 +14,000 0.15% 4,154,150
2017-10-31 2017-10-27 20.500 186,200 +20,000 0.14% 3,817,100
2017-10-23 2017-10-19 18.500 166,200 -61,200 0.13% 3,074,700
2017-10-20 2017-10-18 22.250 227,400 -1,200 0.17% 5,059,650
2017-10-16 2017-10-12 21.000 228,600 +6,800 0.17% 4,800,600
2017-10-13 2017-10-11 20.500 221,800 +28,400 0.17% 4,546,900
2017-10-10 2017-10-06 17.750 193,400 +200 0.15% 3,432,850
2017-10-09 2017-10-04 19.750 193,200 -5,600 0.15% 3,815,700
2017-10-06 2017-10-03 22.000 198,800 +4,000 0.15% 4,373,600
2017-09-07 2017-09-05 10.625 194,800 +4,000 0.15% 2,069,750
2017-07-19 2017-07-17 11.250 190,800 +1,600 0.14% 2,146,500
2017-07-18 2017-07-14 12.000 189,200 +4,000 0.14% 2,270,400
2017-07-06 2017-07-04 15.250 185,200 -800 0.14% 2,824,300
2017-07-05 2017-07-03 14.750 186,000 -36,000 0.14% 2,743,500
2017-07-04 2017-06-30 13.000 222,000 +800 0.17% 2,886,000
2017-07-03 2017-06-29 17.250 221,200 -32,000 0.17% 3,815,700
2017-06-29 2017-06-27 18.250 253,200 +200 0.19% 4,620,900
2017-06-28 2017-06-26 18.500 253,000 -8,800 0.19% 4,680,500
2017-06-08 2017-06-06 20.750 261,800 -4,000 0.20% 5,432,350
2017-06-05 2017-06-01 21.500 265,800 +4,000 0.20% 5,714,700
2017-05-26 2017-05-24 23.000 261,800 -1,200 0.20% 6,021,400
2017-05-24 2017-05-22 20.500 263,000 -4,800 0.20% 5,391,500
2017-05-10 2017-05-08 20.250 267,800 +7,000 0.20% 5,422,950
2017-05-09 2017-05-05 19.750 260,800 +7,600 0.20% 5,150,800
2017-05-08 2017-05-04 19.750 253,200 +13,800 0.19% 5,000,700
2017-05-04 2017-04-28 17.750 239,400 -2,000 0.18% 4,249,350
2017-04-13 2017-04-11 16.250 241,400 -2,800 0.18% 3,922,750
2017-04-07 2017-04-05 16.250 244,200 +2,000 0.19% 3,968,250
2017-03-29 2017-03-27 16.750 242,200 -120 0.19% 4,056,850
2017-03-28 2017-03-24 17.500 242,320 +400 0.19% 4,240,600
2017-03-17 2017-03-15 16.000 241,920 -800 0.19% 3,870,720
2017-03-06 2017-03-02 17.000 242,720 -2,000 0.19% 4,126,240
2017-02-22 2017-02-20 16.500 244,720 -2,000 0.19% 4,037,880
2017-02-21 2017-02-17 16.750 246,720 +1,600 0.19% 4,132,560
2017-02-17 2017-02-15 15.750 245,120 -800 0.19% 3,860,640
2017-02-16 2017-02-14 16.250 245,920 +16,400 0.19% 3,996,200
2017-02-15 2017-02-13 15.500 229,520 +12,800 0.18% 3,557,560
2017-02-14 2017-02-10 14.500 216,720 -4,000 0.17% 3,142,440
2017-02-09 2017-02-07 12.500 220,720 -2,000 0.17% 2,759,000
2017-02-07 2017-02-03 11.500 222,720 -20,000 0.17% 2,561,280
2017-02-02 2017-01-27 11.875 242,720 -2,800 0.19% 2,882,300
2017-02-01 2017-01-25 11.500 245,520 +20,000 0.19% 2,823,480
2017-01-26 2017-01-24 10.875 225,520 -4,000 0.17% 2,452,530
2017-01-19 2017-01-17 10.250 229,520 +4,000 0.18% 2,352,580
2017-01-17 2017-01-13 10.750 225,520 -2,600 0.17% 2,424,340
2017-01-03 2016-12-29 8.125 228,120 -6,000 0.18% 1,853,475
2016-12-20 2016-12-16 8.000 234,120 -13,800 0.18% 1,872,960
2016-12-09 2016-12-07 8.250 247,920 -24,000 0.19% 2,045,340
2016-12-01 2016-11-29 7.500 271,920 -2,400 0.21% 2,039,400
2016-11-18 2016-11-16 7.750 274,320 -21,400 0.21% 2,125,980
2016-11-14 2016-11-10 8.750 295,720 -1,600 0.23% 2,587,550
2016-11-08 2016-11-04 9.750 297,320 -4,000 0.23% 2,898,870
2016-11-02 2016-10-31 9.875 301,320 +4,000 0.23% 2,975,535
2016-10-31 2016-10-27 10.375 297,320 -1,200 0.23% 3,084,695
2016-10-28 2016-10-26 10.125 298,520 -12,000 0.23% 3,022,515
2016-10-26 2016-10-24 10.000 310,520 -29,400 0.24% 3,105,200
2016-10-24 2016-10-19 10.375 339,920 -12,000 0.26% 3,526,670
2016-10-19 2016-10-17 9.125 351,920 +36,000 0.27% 3,211,270
2016-10-13 2016-10-11 8.000 315,920 -800 0.24% 2,527,360
2016-10-11 2016-10-06 7.875 316,720 +800 0.25% 2,494,170
2016-10-03 2016-09-29 6.250 315,920 +4,000 0.24% 1,974,500
2016-09-14 2016-09-12 7.000 311,920 -4,000 0.24% 2,183,440
2016-09-13 2016-09-09 6.375 315,920 -600 0.24% 2,013,990
2016-08-09 2016-08-05 5.525 316,520 +17,200 0.25% 1,748,773
2016-07-28 2016-07-26 4.800 299,320 -4,000 0.23% 1,436,736
2016-07-22 2016-07-20 6.250 303,320 +4,000 0.23% 1,895,750
2016-07-05 2016-06-30 7.500 299,320 +11,200 0.23% 2,244,900
2016-06-29 2016-06-27 7.500 288,120 -4,000 0.22% 2,160,900
2016-06-22 2016-06-20 10.250 292,120 -11,800 0.23% 2,994,230
2016-06-17 2016-06-15 9.875 303,920 -6,800 0.24% 3,001,210
2016-06-14 2016-06-10 10.250 310,720 -4,000 0.24% 3,184,880
2016-06-13 2016-06-08 10.375 314,720 -16,800 0.24% 3,265,220
2016-06-10 2016-06-07 10.375 331,520 -10,400 0.26% 3,439,520
2016-06-07 2016-06-03 10.875 341,920 -44,600 0.26% 3,718,380
2016-06-06 2016-06-02 10.000 386,520 +4,400 0.30% 3,865,200
2016-05-31 2016-05-27 11.250 382,120 -200 0.30% 4,298,850
2016-05-27 2016-05-25 10.875 382,320 +54,000 0.30% 4,157,730
2016-05-25 2016-05-23 11.625 328,320 -8,000 0.25% 3,816,720
2016-05-23 2016-05-19 10.625 336,320 +4,000 0.26% 3,573,400
2016-05-20 2016-05-18 10.500 332,320 +600 0.26% 3,489,360
2016-05-19 2016-05-17 10.500 331,720 +22,000 0.26% 3,483,060
2016-05-18 2016-05-16 12.250 309,720 +126,400 0.24% 3,794,070
2016-05-13 2016-05-11 12.375 183,320 +8,000 0.14% 2,268,585
2016-05-10 2016-05-06 13.000 175,320 +15,400 0.14% 2,279,160
2016-05-09 2016-05-05 12.375 159,920 +11,400 0.12% 1,979,010
2016-05-06 2016-05-04 12.750 148,520 +15,000 0.12% 1,893,630
2016-05-05 2016-05-03 12.250 133,520 +39,200 0.10% 1,635,620
2016-05-04 2016-04-29 12.250 94,320 -38,400 0.07% 1,155,420
2016-05-03 2016-04-28 11.625 132,720 +28,000 0.10% 1,542,870
2016-04-28 2016-04-26 11.500 104,720 -1,200 0.08% 1,204,280
2016-04-22 2016-04-20 12.125 105,920 +13,600 0.08% 1,284,280
2016-04-12 2016-04-08 12.500 92,320 -4,000 0.07% 1,154,000
2016-04-11 2016-04-07 13.000 96,320 +4,000 0.07% 1,252,160
2016-04-07 2016-04-05 11.750 92,320 +1,600 0.07% 1,084,760
2016-03-23 2016-03-21 16.000 90,720 +1,200 0.07% 1,451,520
2016-03-21 2016-03-17 16.000 89,520 +2,400 0.07% 1,432,320
2016-03-03 2016-03-01 17.000 87,120 -2,000 0.07% 1,481,040
2016-02-29 2016-02-25 18.750 89,120 -3,800 0.07% 1,671,000
2016-02-26 2016-02-24 18.500 92,920 -200 0.07% 1,719,020
2016-02-25 2016-02-23 18.500 93,120 +800 0.07% 1,722,720
2016-02-24 2016-02-22 19.500 92,320 +3,400 0.07% 1,800,240
2016-02-18 2016-02-16 14.500 88,920 +3,200 0.07% 1,289,340
2016-02-17 2016-02-15 15.500 85,720 +4,000 0.07% 1,328,660
2016-02-12 2016-02-05 16.750 81,720 +4,000 0.06% 1,368,810
2016-02-11 2016-02-04 17.250 77,720 +6,000 0.06% 1,340,670
2016-02-05 2016-02-03 17.500 71,720 +8,000 0.06% 1,255,100
2016-02-04 2016-02-02 20.000 63,720 +1,200 0.05% 1,274,400
2016-02-03 2016-02-01 20.750 62,520 +2,400 0.05% 1,297,290
2016-02-02 2016-01-29 23.750 60,120 -4,000 0.05% 1,427,850
2016-02-01 2016-01-28 22.750 64,120 -3,600 0.05% 1,458,730
2016-01-29 2016-01-27 21.000 67,720 -400 0.05% 1,422,120
2016-01-27 2016-01-25 23.750 68,120 -8,000 0.05% 1,617,850
2016-01-22 2016-01-20 22.000 76,120 -1,200 0.06% 1,674,640
2016-01-20 2016-01-18 22.500 77,320 -2,800 0.06% 1,739,700
2016-01-15 2016-01-13 21.000 80,120 -3,200 0.06% 1,682,520
2016-01-08 2016-01-06 18.500 83,320 -16,200 0.06% 1,541,420
2016-01-07 2016-01-05 20.750 99,520 +200 0.08% 2,065,040
2016-01-06 2016-01-04 20.250 99,320 +4,400 0.08% 2,011,230
2016-01-05 2015-12-31 21.750 94,920 +800 0.07% 2,064,510
2015-12-16 2015-12-14 24.500 94,120 -14,000 0.07% 2,305,940
2015-12-11 2015-12-09 28.000 108,120 -12,000 0.08% 3,027,360
2015-12-10 2015-12-08 24.750 120,120 -2,400 0.09% 2,972,970
2015-12-08 2015-12-04 22.750 122,520 -1,200 0.10% 2,787,330
2015-12-07 2015-12-03 22.750 123,720 +1,200 0.10% 2,814,630
2015-12-01 2015-11-27 22.500 122,520 +1,200 0.10% 2,756,700
2015-11-30 2015-11-26 22.750 121,320 +1,200 0.09% 2,760,030
2015-11-26 2015-11-24 24.500 120,120 -5,800 0.09% 2,942,940
2015-11-25 2015-11-23 25.000 125,920 -11,200 0.10% 3,148,000
2015-11-17 2015-11-13 22.500 137,120 +2,000 0.11% 3,085,200
2015-11-02 2015-10-29 26.750 135,120 +24,000 0.11% 3,614,460
2015-10-30 2015-10-28 28.500 111,120 +4,000 0.09% 3,166,920
2015-10-20 2015-10-16 28.750 107,120 -3,200 0.08% 3,079,700
2015-10-16 2015-10-14 29.500 110,320 +4,000 0.09% 3,254,440
2015-10-15 2015-10-13 30.750 106,320 +4,000 0.08% 3,269,340
2015-10-14 2015-10-12 31.000 102,320 -22,000 0.08% 3,171,920
2015-10-13 2015-10-09 29.500 124,320 -1,800 0.10% 3,667,440
2015-09-11 2015-09-09 24.250 126,120 -400 0.10% 3,058,410
2015-09-09 2015-09-07 22.250 126,520 +400 0.10% 2,815,070
2015-08-25 2015-08-21 25.500 126,120 +3,200 0.10% 3,216,060
2015-08-14 2015-08-12 29.500 122,920 -3,200 0.10% 3,626,140
2015-07-31 2015-07-29 27.750 126,120 +3,200 0.10% 3,499,830
2015-07-30 2015-07-28 27.750 122,920 -400 0.10% 3,411,030
2015-07-29 2015-07-27 28.000 123,320 -2,800 0.10% 3,452,960
2015-07-13 2015-07-09 24.250 126,120 -800 0.10% 3,058,410
2015-07-10 2015-07-08 17.250 126,920 +30,800 0.10% 2,189,370
2015-06-30 2015-06-26 32.500 96,120 -2,800 0.07% 3,123,900
2015-06-12 2015-06-10 33.750 98,920 -1,600 0.08% 3,338,550
2015-06-04 2015-06-02 34.750 100,520 +2,400 0.08% 3,493,070
2015-06-03 2015-06-01 34.250 98,120 -3,200 0.08% 3,360,610
2015-06-01 2015-05-28 34.250 101,320 -28,000 0.08% 3,470,210
2015-05-27 2015-05-22 32.500 129,320 -5,600 0.10% 4,202,900
2015-05-26 2015-05-21 34.000 134,920 +16,000 0.11% 4,587,280
2015-05-22 2015-05-20 34.750 118,920 -8,000 0.09% 4,132,470
2015-05-21 2015-05-19 35.750 126,920 -21,600 0.10% 4,537,390
2015-05-20 2015-05-18 36.000 148,520 -3,600 0.12% 5,346,720
2015-05-14 2015-05-12 34.250 152,120 -48,000 0.12% 5,210,110
2015-05-13 2015-05-11 33.750 200,120 +46,400 0.16% 6,754,050
2015-05-06 2015-05-04 33.750 153,720 +4,000 0.12% 5,188,050
2015-05-05 2015-04-30 29.000 149,720 +3,200 0.12% 4,341,880
2015-05-04 2015-04-29 28.750 146,520 +800 0.11% 4,212,450
2015-04-29 2015-04-27 29.250 145,720 +1,200 0.11% 4,262,310
2015-04-28 2015-04-24 30.000 144,520 +102,400 0.11% 4,335,600
2015-04-27 2015-04-23 31.000 42,120 -60,000 0.03% 1,305,720
2015-04-24 2015-04-22 31.500 102,120 +15,400 0.08% 3,216,780
2015-04-23 2015-04-21 28.000 86,720 -2,400 0.07% 2,428,160
2015-04-22 2015-04-20 26.750 89,120 +4,200 0.07% 2,383,960
2015-04-16 2015-04-14 25.250 84,920 -101,600 0.07% 2,144,230
2015-04-14 2015-04-10 25.500 186,520 +1,200 0.15% 4,756,260
2015-04-10 2015-04-08 26.000 185,320 -12,000 0.14% 4,818,320
2015-04-09 2015-04-02 26.750 197,320 +10,800 0.15% 5,278,310
2015-04-08 2015-04-01 25.500 186,520 +101,600 0.15% 4,756,260
2015-03-30 2015-03-26 26.000 84,920 +400 0.07% 2,207,920
2015-03-26 2015-03-24 26.250 84,520 +600 0.07% 2,218,650
2015-03-25 2015-03-23 25.250 83,920 +400 0.07% 2,118,980
2015-03-24 2015-03-20 27.000 83,520 +2,400 0.07% 2,255,040
2015-03-23 2015-03-19 27.250 81,120 -4,000 0.06% 2,210,520
2015-03-20 2015-03-18 26.500 85,120 +4,000 0.07% 2,255,680
2015-03-18 2015-03-16 23.500 81,120 +1,600 0.06% 1,906,320
2015-03-10 2015-03-06 24.750 79,520 -2,800 0.06% 1,968,120
2015-03-04 2015-03-02 25.250 82,320 +2,400 0.06% 2,078,580
2015-03-02 2015-02-26 27.000 79,920 +1,600 0.06% 2,157,840
2015-02-26 2015-02-24 27.500 78,320 -4,000 0.06% 2,153,800
2015-02-25 2015-02-23 27.000 82,320 +1,200 0.06% 2,222,640
2015-02-23 2015-02-16 27.500 81,120 -1,200 0.06% 2,230,800
2015-02-13 2015-02-11 25.250 82,320 +1,200 0.06% 2,078,580
2015-02-12 2015-02-10 26.250 81,120 -2,000 0.06% 2,129,400
2015-02-11 2015-02-09 25.750 83,120 +2,000 0.07% 2,140,340
2015-02-10 2015-02-06 26.750 81,120 -14,000 0.06% 2,169,960
2015-02-06 2015-02-04 29.250 95,120 +16,000 0.07% 2,782,260
2015-02-05 2015-02-03 29.250 79,120 -11,200 0.06% 2,314,260
2015-02-04 2015-02-02 28.250 90,320 +4,400 0.07% 2,551,540
2015-02-03 2015-01-30 29.500 85,920 -5,600 0.07% 2,534,640
2015-02-02 2015-01-29 31.250 91,520 -20,000 0.07% 2,860,000
2015-01-30 2015-01-28 30.750 111,520 -9,200 0.09% 3,429,240
2015-01-29 2015-01-27 29.250 120,720 -5,200 0.09% 3,531,060
2015-01-28 2015-01-26 26.250 125,920 +4,800 0.10% 3,305,400
2015-01-26 2015-01-22 22.250 121,120 -600 0.09% 2,694,920
2015-01-19 2015-01-15 20.500 121,720 +600 0.10% 2,495,260
2014-12-23 2014-12-19 21.000 121,120 +1,600 0.09% 2,543,520
2014-12-19 2014-12-17 22.000 119,520 -1,600 0.09% 2,629,440
2014-12-16 2014-12-12 16.750 121,120 +1,600 0.09% 2,028,760
2014-11-18 2014-11-14 22.250 119,520 -1,600 0.09% 2,659,320
2014-10-20 2014-10-16 15.875 121,120 -4,800 0.09% 1,922,780
2014-10-17 2014-10-15 15.750 125,920 -12,800 0.10% 1,983,240
2014-10-10 2014-10-08 18.625 138,720 +1,600 0.11% 2,583,660
2014-10-08 2014-10-06 19.875 137,120 +3,200 0.11% 2,725,260
2014-10-06 2014-09-30 19.688 133,920 +9,600 0.10% 2,636,550
2014-09-25 2014-09-23 22.438 124,320 -9,600 0.10% 2,789,430
2014-09-23 2014-09-19 22.250 133,920 -1,600 0.10% 2,979,720
2014-09-17 2014-09-15 22.688 135,520 -1,600 0.11% 3,074,610
2014-09-15 2014-09-11 21.875 137,120 +1,600 0.11% 2,999,500
2014-09-12 2014-09-10 20.625 135,520 +11,200 0.10% 2,795,100
2014-08-25 2014-08-21 23.438 124,320 -16,000 0.10% 2,913,750
2014-08-21 2014-08-19 24.000 140,320 +16,000 0.11% 3,367,680
2014-08-20 2014-08-18 24.625 124,320 -800 0.10% 3,061,380
2014-08-18 2014-08-14 20.188 125,120 +8,000 0.10% 2,525,860
2014-08-14 2014-08-12 21.000 117,120 +1,600 0.09% 2,459,520
2014-08-12 2014-08-08 21.313 115,520 -55,200 0.09% 2,462,020
2014-08-11 2014-08-07 21.000 170,720 -52,000 0.13% 3,585,120
2014-07-03 2014-06-30 23.438 222,720 +16,000 0.17% 5,220,000
2014-07-02 2014-06-27 23.500 206,720 +20,800 0.16% 4,857,920
2014-06-30 2014-06-26 19.813 185,920 +3,200 0.14% 3,683,540
2014-06-26 2014-06-24 20.938 182,720 +1,600 0.14% 3,825,700
2014-06-25 2014-06-23 21.438 181,120 -1,600 0.14% 3,882,760
2014-06-24 2014-06-20 21.938 182,720 -1,600 0.14% 4,008,420
2014-06-23 2014-06-19 21.188 184,320 +1,600 0.14% 3,905,280
2014-06-18 2014-06-16 22.375 182,720 -3,200 0.14% 4,088,360
2014-06-17 2014-06-13 21.750 185,920 +1,600 0.14% 4,043,760
2014-06-16 2014-06-12 22.625 184,320 -59,200 0.14% 4,170,240
2014-06-11 2014-06-09 24.188 243,520 +1,600 0.19% 5,890,140
2014-06-06 2014-06-04 25.063 241,920 -4,000 0.19% 6,063,120
2014-05-28 2014-05-26 26.500 245,920 +5,600 0.19% 6,516,880
2014-05-27 2014-05-23 24.688 240,320 -8,000 0.18% 5,932,900
2014-05-23 2014-05-21 22.688 248,320 -4,800 0.19% 5,633,760
2014-05-22 2014-05-20 23.000 253,120 +1,600 0.19% 5,821,760
2014-05-21 2014-05-19 23.188 251,520 +4,000 0.19% 5,832,120
2014-05-20 2014-05-16 21.500 247,520 +8,000 0.19% 5,321,680
2014-05-19 2014-05-15 20.250 239,520 +1,600 0.18% 4,850,280
2014-05-16 2014-05-14 17.625 237,920 +800 0.18% 4,193,340
2014-05-15 2014-05-13 17.625 237,120 +64,000 0.18% 4,179,240
2014-05-14 2014-05-12 14.688 173,120 -1,600 0.13% 2,542,700
2014-05-13 2014-05-09 12.500 174,720 -8,800 0.13% 2,184,000
2014-05-12 2014-05-08 15.000 183,520 +9,600 0.14% 2,752,800
2014-05-09 2014-05-07 9.375 173,920 -3,200 0.13% 1,630,500
2014-05-07 2014-05-02 12.375 177,120 +800 0.14% 2,191,860
2014-05-05 2014-04-30 12.188 176,320 +800 0.13% 2,148,900
2014-05-02 2014-04-29 14.500 175,520 +3,200 0.13% 2,545,040
2014-04-29 2014-04-25 17.438 172,320 -4,800 0.13% 3,004,830
2014-04-24 2014-04-22 18.813 177,120 +2,400 0.14% 3,332,070
2014-04-23 2014-04-17 19.000 174,720 -800 0.13% 3,319,680
2014-04-16 2014-04-14 23.438 175,520 +2,400 0.13% 4,113,750
2014-04-14 2014-04-10 23.313 173,120 -1,600 0.13% 4,035,860
2014-04-09 2014-04-07 23.000 174,720 -37,600 0.13% 4,018,560
2014-04-08 2014-04-04 22.625 212,320 +24,800 0.16% 4,803,740
2014-04-04 2014-04-02 22.813 187,520 +6,400 0.14% 4,277,800
2014-04-03 2014-04-01 21.125 181,120 +11,200 0.14% 3,826,160
2014-03-27 2014-03-25 20.625 169,920 +1,600 0.13% 3,504,600
2014-03-26 2014-03-24 22.625 168,320 -800 0.13% 3,808,240
2014-03-24 2014-03-20 24.563 169,120 -2,400 0.13% 4,154,010
2014-03-21 2014-03-19 24.063 171,520 -45,600 0.13% 4,127,200
2014-03-20 2014-03-18 20.938 217,120 -156,800 0.17% 4,545,950
2014-03-19 2014-03-17 18.438 373,920 -31,200 0.29% 6,894,150
2014-03-13 2014-03-11 28.313 405,120 +800 0.31% 11,469,960
2014-03-12 2014-03-10 27.688 404,320 -8,000 0.31% 11,194,610
2014-03-11 2014-03-07 29.313 412,320 +800 0.32% 12,086,130
2014-03-10 2014-03-06 31.063 411,520 +11,200 0.32% 12,782,840
2014-03-06 2014-03-04 31.625 400,320 +1,600 0.31% 12,660,120
2014-03-05 2014-03-03 33.625 398,720 -1,600 0.31% 13,406,960
2014-03-04 2014-02-28 34.438 400,320 -1,600 0.33% 13,786,020
2014-02-28 2014-02-26 35.625 401,920 -2,400 0.33% 14,318,400
2014-02-26 2014-02-24 36.625 404,320 -17,600 0.33% 14,808,220
2014-02-25 2014-02-21 35.500 421,920 -3,200 0.35% 14,978,160
2014-02-24 2014-02-20 36.625 425,120 +16,800 0.35% 15,570,020
2014-02-19 2014-02-17 34.688 408,320 -800 0.34% 14,163,600
2014-02-18 2014-02-14 33.313 409,120 -800 0.34% 13,628,810
2014-02-17 2014-02-13 33.438 409,920 -1,600 0.34% 13,706,700
2014-02-14 2014-02-12 33.125 411,520 -800 0.34% 13,631,600
2014-02-13 2014-02-11 34.188 412,320 -12,000 0.34% 14,096,190
2014-02-12 2014-02-10 33.438 424,320 +7,200 0.35% 14,188,200
2014-02-05 2014-01-30 27.063 417,120 -1,600 0.35% 11,288,310
2014-01-24 2014-01-22 27.875 418,720 +1,600 0.35% 11,671,820
2014-01-23 2014-01-21 29.250 417,120 +23,200 0.35% 12,200,760
2014-01-22 2014-01-20 29.250 393,920 -800 0.33% 11,522,160
2014-01-21 2014-01-17 24.438 394,720 -4,800 0.33% 9,645,970
2014-01-20 2014-01-16 20.438 399,520 +12,800 0.33% 8,165,190
2014-01-17 2014-01-15 19.188 386,720 -15,840 0.32% 7,420,190
2014-01-16 2014-01-14 18.500 402,560 -24,000 0.33% 7,447,360
2014-01-15 2014-01-13 18.500 426,560 +11,200 0.35% 7,891,360
2014-01-14 2014-01-10 17.250 415,360 -4,000 0.34% 7,164,960
2014-01-13 2014-01-09 16.063 419,360 -61,600 0.35% 6,735,970
2014-01-10 2014-01-08 15.063 480,960 +84,000 0.40% 7,244,460
2014-01-09 2014-01-07 13.813 396,960 -16,000 0.33% 5,483,010
2014-01-08 2014-01-06 13.125 412,960 +800 0.34% 5,420,100
2014-01-07 2014-01-03 13.438 412,160 +8,800 0.34% 5,538,400
2014-01-06 2014-01-02 13.625 403,360 +8,000 0.33% 5,495,780
2014-01-03 2013-12-31 13.938 395,360 +12,800 0.33% 5,510,330
2014-01-02 2013-12-27 13.688 382,560 +4,800 0.32% 5,236,290
2013-12-30 2013-12-24 13.688 377,760 -800 0.31% 5,170,590
2013-12-27 2013-12-20 12.438 378,560 +800 0.31% 4,708,340
2013-12-20 2013-12-18 13.500 377,760 -132,800 0.31% 5,099,760
2013-12-19 2013-12-17 13.625 510,560 +128,800 0.42% 6,956,380
2013-12-18 2013-12-16 12.125 381,760 -5,600 0.32% 4,628,840
2013-12-12 2013-12-10 10.750 387,360 -1,600 0.32% 4,164,120
2013-11-28 2013-11-26 9.938 388,960 -4,000 0.32% 3,865,290
2013-11-27 2013-11-25 10.563 392,960 +11,200 0.33% 4,150,640
2013-11-26 2013-11-22 10.063 381,760 -1,600 0.32% 3,841,460
2013-11-25 2013-11-21 8.500 383,360 +800 0.32% 3,258,560
2013-11-21 2013-11-19 9.688 382,560 -31,944 0.32% 3,706,050
2013-11-20 2013-11-18 10.188 414,504 +2,400 0.34% 4,222,760
2013-11-19 2013-11-15 10.438 412,104 -20,000 0.34% 4,301,336
2013-11-15 2013-11-13 10.438 432,104 +3,200 0.36% 4,510,086
2013-11-14 2013-11-12 10.438 428,904 +2,400 0.36% 4,476,686
2013-11-11 2013-11-07 10.625 426,504 -800 0.35% 4,531,605
2013-11-08 2013-11-06 10.313 427,304 +1,600 0.35% 4,406,573
2013-11-06 2013-11-04 11.188 425,704 +5,600 0.35% 4,762,564
2013-11-05 2013-11-01 9.250 420,104 +1,600 0.35% 3,885,962
2013-10-29 2013-10-25 11.250 418,504 +28,000 0.35% 4,708,170
2013-10-28 2013-10-24 12.125 390,504 -99,200 0.32% 4,734,861
2013-10-25 2013-10-23 11.375 489,704 -5,600 0.41% 5,570,383
2013-10-24 2013-10-22 9.500 495,304 +33,600 0.41% 4,705,388
2013-10-23 2013-10-21 8.438 461,704 +55,200 0.38% 3,895,628
2013-10-22 2013-10-18 7.375 406,504 -800 0.34% 2,997,967
2013-10-21 2013-10-17 7.375 407,304 -34,400 0.34% 3,003,867
2013-10-18 2013-10-16 7.375 441,704 +30,400 0.37% 3,257,567
2013-10-17 2013-10-15 6.375 411,304 +3,200 0.34% 2,622,063
2013-10-16 2013-10-11 5.500 408,104 -8,000 0.34% 2,244,572
2013-10-11 2013-10-09 5.313 416,104 -6,400 0.34% 2,210,553
2013-10-10 2013-10-08 5.188 422,504 -12,800 0.35% 2,191,740
2013-10-09 2013-10-07 5.563 435,304 +59,200 0.36% 2,421,379
2013-10-04 2013-10-02 4.000 376,104 -9,600 0.31% 1,504,416
2013-10-03 2013-09-30 2.938 385,704 +9,600 0.32% 1,133,006
2013-05-10 2013-05-08 1.813 376,104 -26,400 0.31% 681,689
2013-05-09 2013-05-07 1.875 402,504 -4,000 0.33% 754,695
2013-05-08 2013-05-06 1.875 406,504 -8,000 0.34% 762,195
2013-05-03 2013-04-30 1.875 414,504 -1,600 0.34% 777,195
2013-05-02 2013-04-29 1.813 416,104 -4,800 0.34% 754,189
2013-04-30 2013-04-26 1.875 420,904 -4,800 0.35% 789,195
2013-04-29 2013-04-25 1.750 425,704 -8,000 0.35% 744,982
2013-02-21 2013-02-19 2.375 433,704 -1,734,818 0.36% 1,030,047
2013-02-04 2013-01-31 2.344 2,168,522 +1,734,818 1.80% 5,082,473
2013-02-01 2013-01-30 2.188 433,704 -640 0.36% 948,728
2013-01-15 2013-01-11 2.500 434,344 -8,080 0.36% 1,085,860
2013-01-09 2013-01-07 2.469 442,424 -3,200 0.37% 1,092,234
2012-12-17 2012-12-13 3.031 445,624 -19,200 0.43% 1,350,798
2012-12-11 2012-12-07 2.438 464,824 +19,200 0.44% 1,133,009
2012-11-27 2012-11-23 2.625 445,624 -9,600 0.43% 1,169,763
2012-11-26 2012-11-22 2.031 455,224 +9,600 0.43% 924,674
2012-11-05 2012-11-01 1.250 445,624 -8,240 0.43% 557,030
2012-07-17 2012-07-13 2.063 453,864 -480 0.43% 936,095
2012-06-13 2012-06-11 2.719 454,344 -80 0.43% 1,235,248
2012-04-03 2012-03-30 4.344 454,424 -6,400 0.43% 1,973,904
2012-04-02 2012-03-29 4.250 460,824 +6,400 0.44% 1,958,502
2012-02-29 2012-02-27 4.594 454,424 -9,600 0.43% 2,087,510
2012-02-28 2012-02-24 4.656 464,024 +9,600 0.44% 2,160,612
2012-01-05 2012-01-03 4.656 454,424 -96,480 0.43% 2,115,912
2012-01-04 2011-12-30 4.656 550,904 +96,480 0.53% 2,565,147
2011-12-19 2011-12-15 4.469 454,424 -3,200 0.43% 2,030,707
2011-12-05 2011-12-01 5.063 457,624 +6,400 0.44% 2,316,722
2011-11-24 2011-11-22 5.313 451,224 -108,800 0.43% 2,397,128
2011-11-23 2011-11-21 5.938 560,024 +108,800 0.53% 3,325,143
2011-11-21 2011-11-17 6.125 451,224 -5,280 0.43% 2,763,747
2011-11-18 2011-11-16 5.906 456,504 +5,280 0.44% 2,696,227
2011-11-02 2011-10-31 6.969 451,224 -41,760 0.43% 3,144,467
2011-11-01 2011-10-28 6.469 492,984 +41,760 0.47% 3,188,990
2011-10-20 2011-10-18 6.656 451,224 -92,800 0.43% 3,003,460
2011-10-19 2011-10-17 6.750 544,024 +92,800 0.52% 3,672,162
2011-09-21 2011-09-19 7.188 451,224 -23,680 0.43% 3,243,173
2011-09-20 2011-09-16 7.344 474,904 +23,680 0.45% 3,487,576
2011-08-31 2011-08-29 7.625 451,224 -34,560 0.44% 3,440,583
2011-08-30 2011-08-26 7.563 485,784 +34,560 0.47% 3,673,742
2011-08-05 2011-08-03 8.438 451,224 -49,600 0.44% 3,807,203
2011-08-04 2011-08-02 8.906 500,824 +49,600 0.49% 4,460,464
2011-07-22 2011-07-20 9.063 451,224 -3,200 0.44% 4,089,218
2011-07-13 2011-07-11 9.844 454,424 -21,120 0.44% 4,473,236
2011-07-12 2011-07-08 10.156 475,544 +21,120 0.46% 4,829,744
2011-07-07 2011-07-05 9.844 454,424 +3,200 0.44% 4,473,236
2011-06-10 2011-06-08 9.531 451,224 -20,160 0.44% 4,300,729
2011-06-09 2011-06-07 10.000 471,384 +20,160 0.46% 4,713,840
2011-06-02 2011-05-31 10.313 451,224 -960 0.44% 4,653,248
2011-06-01 2011-05-30 10.000 452,184 -20,160 0.44% 4,521,840
2011-05-31 2011-05-27 11.563 472,344 +21,120 0.46% 5,461,478
2011-05-30 2011-05-26 11.875 451,224 +39,680 0.44% 5,358,285
2011-05-27 2011-05-25 12.031 411,544 +26,240 0.40% 4,951,389
2011-05-26 2011-05-24 12.188 385,304 +68,320 0.37% 4,695,893
2011-05-25 2011-05-23 12.344 316,984 -19,200 0.31% 3,912,771
2011-05-24 2011-05-20 12.500 336,184 +13,120 0.33% 4,202,300
2011-05-23 2011-05-19 12.344 323,064 +31,680 0.31% 3,987,821
2011-05-20 2011-05-18 11.719 291,384 +39,040 0.28% 3,414,656
2011-05-19 2011-05-17 11.563 252,344 +32,000 0.25% 2,917,728
2011-05-18 2011-05-16 11.875 220,344 +38,400 0.21% 2,616,585
2011-05-17 2011-05-13 12.031 181,944 +41,920 0.18% 2,189,014
2011-05-16 2011-05-12 11.875 140,024 +31,680 0.14% 1,662,785
2011-05-13 2011-05-11 11.875 108,344 -32,320 0.11% 1,286,585
2011-05-12 2011-05-09 11.719 140,664 +28,640 0.14% 1,648,406
2011-05-09 2011-05-05 11.406 112,024 +3,840 0.11% 1,277,774
2011-05-05 2011-05-03 10.781 108,184 +2,720 0.11% 1,166,359
2011-05-04 2011-04-29 10.469 105,464 -3,200 0.10% 1,104,076
2011-05-03 2011-04-28 9.688 108,664 -7,840 0.11% 1,052,683
2011-04-29 2011-04-27 9.531 116,504 +9,920 0.11% 1,110,429
2011-04-12 2011-04-08 10.625 106,584 +3,200 0.10% 1,132,455
2011-04-08 2011-04-06 10.781 103,384 -1,280 0.10% 1,114,609
2011-04-07 2011-04-04 10.625 104,664 +1,280 0.10% 1,112,055
2011-04-04 2011-03-31 10.781 103,384 +6,400 0.10% 1,114,609
2011-04-01 2011-03-30 10.313 96,984 +3,680 0.09% 1,000,148
2011-03-29 2011-03-25 10.156 93,304 +6,400 0.09% 947,619
2011-03-23 2011-03-21 10.156 86,904 -6,560 0.08% 882,619
2011-03-22 2011-03-18 10.156 93,464 +3,360 0.09% 949,244
2011-03-21 2011-03-17 10.625 90,104 -8,000 0.09% 957,355
2011-03-18 2011-03-16 11.094 98,104 +2,560 0.10% 1,088,341
2011-03-17 2011-03-15 10.938 95,544 +8,640 0.09% 1,045,013
2011-03-15 2011-03-11 12.031 86,904 -8,000 0.08% 1,045,564
2011-03-14 2011-03-10 11.719 94,904 +1,600 0.09% 1,112,156
2011-03-11 2011-03-09 12.188 93,304 +320 0.09% 1,137,143
2011-03-10 2011-03-08 12.344 92,984 +6,080 0.09% 1,147,771
2011-03-07 2011-03-03 11.719 86,904 +3,200 0.08% 1,018,406
2011-03-02 2011-02-28 10.000 83,704 -15,040 0.08% 837,040
2011-03-01 2011-02-25 10.156 98,744 +10,240 0.10% 1,002,869
2011-02-28 2011-02-24 10.156 88,504 +4,800 0.09% 898,869
2011-02-21 2011-02-17 9.219 83,704 -2,880 0.08% 771,646
2011-02-17 2011-02-15 8.594 86,584 +2,880 0.08% 744,081
2010-12-14 2010-12-10 5.406 83,704 -3,200 0.08% 452,525
2010-11-09 2010-11-05 5.750 86,904 -16,000 0.08% 499,698
2010-11-04 2010-11-02 5.625 102,904 +6,400 0.10% 578,835
2010-10-26 2010-10-22 5.969 96,504 -3,200 0.09% 576,008
2010-10-25 2010-10-21 6.250 99,704 -8,960 0.10% 623,150
2010-10-12 2010-10-08 5.094 108,664 -960 0.11% 553,507
2010-10-07 2010-10-05 5.156 109,624 -3,200 0.11% 565,249
2010-10-06 2010-10-04 5.438 112,824 +3,200 0.11% 613,481
2010-10-05 2010-09-30 5.313 109,624 -9,600 0.11% 582,378
2010-09-30 2010-09-28 5.313 119,224 -9,600 0.12% 633,378
2010-09-29 2010-09-27 5.563 128,824 +6,400 0.13% 716,584
2010-09-28 2010-09-24 5.469 122,424 +960 0.12% 669,506
2010-09-27 2010-09-22 5.094 121,464 -29,120 0.12% 618,707
2010-09-24 2010-09-21 5.469 150,584 +44,800 0.15% 823,506
2010-09-22 2010-09-20 5.563 105,784 -3,200 0.10% 588,424
2010-09-21 2010-09-17 6.938 108,984 -12,480 0.11% 756,077
2010-09-20 2010-09-16 4.219 121,464 +9,600 0.12% 512,426
2010-08-24 2010-08-20 5.063 111,864 -2,560,000 0.11% 566,312
2010-08-10 2010-08-06 5.438 2,671,864 +32,000 2.60% 14,528,261
2010-07-06 2010-07-02 6.875 2,639,864 +1,767,680 2.57% 18,149,065
2010-05-05 2010-05-03 9.375 872,184 +8,320 0.85% 8,176,725
2010-04-14 2010-04-12 8.906 863,864 -6,400 0.84% 7,693,789
2010-04-13 2010-04-09 9.688 870,264 +6,400 0.85% 8,430,683
2010-04-01 2010-03-30 8.438 863,864 -6,400 0.84% 7,288,853
2010-03-31 2010-03-29 8.750 870,264 +6,400 0.85% 7,614,810
2010-03-26 2010-03-24 7.750 863,864 +637,120 0.84% 6,694,946
2009-11-02 2009-10-29 15.000 226,744 -16,000 0.22% 3,401,160
2009-10-29 2009-10-27 15.625 242,744 -32,000 0.24% 3,792,875
2009-10-28 2009-10-23 15.625 274,744 +640 0.27% 4,292,875
2009-10-19 2009-10-15 16.563 274,104 -3,200 0.27% 4,539,848
2009-10-09 2009-10-07 17.500 277,304 +3,200 0.27% 4,852,820
2009-10-06 2009-10-02 17.813 274,104 -3,200 0.27% 4,882,478
2009-10-02 2009-09-29 17.188 277,304 +3,200 0.27% 4,766,163
2009-09-30 2009-09-28 18.125 274,104 -3,200 0.27% 4,968,135
2009-09-17 2009-09-15 19.688 277,304 +3,200 0.27% 5,459,423
2009-09-11 2009-09-09 16.875 274,104 -6,400 0.27% 4,625,505
2009-09-03 2009-09-01 17.813 280,504 +3,200 0.27% 4,996,478
2009-09-02 2009-08-31 18.125 277,304 +3,200 0.27% 5,026,135
2009-08-28 2009-08-26 19.375 274,104 -1,917,440 0.27% 5,310,765
2009-08-26 2009-08-24 19.688 2,191,544 -3,200 2.13% 43,146,023
2009-08-25 2009-08-21 17.813 2,194,744 +3,200 2.14% 39,093,878
2009-08-24 2009-08-20 16.563 2,191,544 -1,600 2.13% 36,297,448
2009-08-21 2009-08-19 15.000 2,193,144 +1,600 2.13% 32,897,160
2009-08-20 2009-08-18 18.438 2,191,544 +3,200 2.13% 40,406,593
2009-08-17 2009-08-13 16.563 2,188,344 +2,094,024 2.13% 36,244,448
2009-05-21 2009-05-19 7.688 94,320 -3,680 0.09% 725,085
2009-05-20 2009-05-18 7.344 98,000 +3,680 0.10% 719,688
2008-10-13 2008-10-09 19.375 94,320 -1,600 0.09% 1,827,450
2008-10-10 2008-10-08 19.063 95,920 +1,600 0.09% 1,828,475
2008-06-18 2008-06-16 22.813 94,320 -3,200 0.09% 2,151,675
2008-03-25 2008-03-19 26.875 97,520 -4,480 0.32% 2,620,850
2008-03-14 2008-03-12 25.625 102,000 -6,400 0.34% 2,613,750
2008-03-07 2008-03-05 24.688 108,400 -3,200 0.36% 2,676,125
2008-03-06 2008-03-04 25.000 111,600 -1,760 0.37% 2,790,000
2008-01-30 2008-01-28 23.750 113,360 -1,280 0.38% 2,692,300
2008-01-22 2008-01-18 25.938 114,640 +4,800 0.38% 2,973,475
2008-01-14 2008-01-10 25.625 109,840 -1,440 0.36% 2,814,650
2008-01-02 2007-12-27 22.188 111,280 -640 0.37% 2,469,025
2007-12-06 2007-12-04 25.000 111,920 -960 0.37% 2,798,000
2007-11-27 2007-11-23 24.688 112,880 +19,520 0.38% 2,786,725
2007-11-20 2007-11-16 22.500 93,360 -1,600 0.31% 2,100,600
2007-11-14 2007-11-12 21.563 94,960 +16,000 0.32% 2,047,575
2007-11-13 2007-11-09 21.563 78,960 -320 0.26% 1,702,575
2007-11-01 2007-10-30 23.125 79,280 -640 0.26% 1,833,350
2007-10-31 2007-10-29 22.500 79,920 +1,920 0.27% 1,798,200
2007-10-18 2007-10-16 21.875 78,000 -1,920 0.26% 1,706,250
2007-10-17 2007-10-15 23.125 79,920 +8,000 0.27% 1,848,150
2007-10-15 2007-10-11 21.563 71,920 +8,000 0.24% 1,550,775
2007-10-12 2007-10-10 22.500 63,920 -1,600 0.21% 1,438,200
2007-10-11 2007-10-09 23.438 65,520 +1,600 0.22% 1,535,625
2007-10-08 2007-10-04 17.813 63,920 +1,600 0.21% 1,138,575
2007-10-04 2007-10-02 19.063 62,320 +5,920 0.21% 1,187,975
2007-10-03 2007-09-28 19.375 56,400 +6,400 0.19% 1,092,750
2007-08-24 2007-08-22 16.875 50,000 +320 0.17% 843,750
2007-08-09 2007-08-07 18.125 49,680 -3,200 0.17% 900,450
2007-08-07 2007-08-03 20.625 52,880 -1,920 0.18% 1,090,650
2007-08-06 2007-08-02 21.250 54,800 +7,040 0.18% 1,164,500
2007-08-03 2007-08-01 22.500 47,760 -8,640 0.16% 1,074,600
2007-08-02 2007-07-31 22.500 56,400 -3,200 0.19% 1,269,000
2007-07-23 2007-07-19 20.313 59,600 -1,600 0.20% 1,210,625
2007-07-12 2007-07-10 21.875 61,200 -8,000 0.20% 1,338,750
2007-07-11 2007-07-09 22.500 69,200 -3,200 0.23% 1,557,000
2007-07-09 2007-07-05 22.500 72,400 +4,800 0.24% 1,629,000
2007-07-06 2007-07-04 20.000 67,600 +1,920 0.23% 1,352,000
2007-07-04 2007-06-29 21.563 65,680 -3,200 0.22% 1,416,225
2007-06-28 2007-06-26 23.125 68,880 +2,240 0.23% 1,592,850
2007-06-27 2007-06-25 23.438 66,640 +11,200 0.22% 1,561,875
2007-06-26 2007-06-22 22.188 55,440 0.19% 1,230,075

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