History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 2,000 +0 0.00% 76
2025-10-13 2025-10-09 0.039 2,000 +0 0.00% 78
2025-10-10 2025-10-08 0.041 2,000 +0 0.00% 82
2025-10-09 2025-10-06 0.042 2,000 +0 0.00% 84
2025-10-08 2025-10-03 0.042 2,000 +0 0.00% 84
2025-10-06 2025-10-02 0.043 2,000 +0 0.00% 86
2025-10-03 2025-09-30 0.043 2,000 +0 0.00% 86
2025-10-02 2025-09-29 0.043 2,000 +0 0.00% 86
2025-09-30 2025-09-26 0.044 2,000 +0 0.00% 88
2025-09-29 2025-09-25 0.045 2,000 +0 0.00% 90
2025-09-26 2025-09-24 0.048 2,000 +0 0.00% 96
2025-09-25 2025-09-23 0.045 2,000 +0 0.00% 90
2025-09-24 2025-09-22 0.045 2,000 +0 0.00% 90
2025-09-23 2025-09-19 0.047 2,000 +0 0.00% 94
2025-09-22 2025-09-18 0.047 2,000 +0 0.00% 94
2025-09-19 2025-09-17 0.049 2,000 +0 0.00% 98
2025-09-18 2025-09-16 0.048 2,000 +0 0.00% 96
2025-09-17 2025-09-15 0.049 2,000 +0 0.00% 98
2025-09-16 2025-09-12 0.047 2,000 +0 0.00% 94
2025-09-15 2025-09-11 0.049 2,000 +0 0.00% 98
2025-09-12 2025-09-10 0.049 2,000 +0 0.00% 98
2025-09-11 2025-09-09 0.049 2,000 +0 0.00% 98
2025-09-10 2025-09-08 0.049 2,000 +0 0.00% 98
2025-09-09 2025-09-05 0.047 2,000 +0 0.00% 94
2025-09-08 2025-09-04 0.050 2,000 +0 0.00% 100
2025-09-05 2025-09-03 0.051 2,000 +0 0.00% 102
2025-09-04 2025-09-02 0.051 2,000 +0 0.00% 102
2025-09-03 2025-09-01 0.052 2,000 +0 0.00% 104
2025-09-02 2025-08-29 0.053 2,000 +0 0.00% 106
2025-09-01 2025-08-28 0.053 2,000 +0 0.00% 106
2025-08-29 2025-08-27 0.053 2,000 +0 0.00% 106
2025-08-28 2025-08-26 0.051 2,000 +0 0.00% 102
2025-08-27 2025-08-25 0.051 2,000 +0 0.00% 102
2025-08-26 2025-08-22 0.052 2,000 +0 0.00% 104
2025-08-25 2025-08-21 0.050 2,000 +0 0.00% 100
2025-08-22 2025-08-20 0.050 2,000 +0 0.00% 100
2025-08-21 2025-08-19 0.050 2,000 +0 0.00% 100
2025-08-20 2025-08-18 0.050 2,000 +0 0.00% 100
2025-08-19 2025-08-15 0.050 2,000 +0 0.00% 100
2025-08-18 2025-08-14 0.050 2,000 +0 0.00% 100
2025-08-15 2025-08-13 0.050 2,000 +0 0.00% 100
2025-08-14 2025-08-12 0.050 2,000 +0 0.00% 100
2025-08-13 2025-08-11 0.051 2,000 +0 0.00% 102
2025-08-12 2025-08-08 0.051 2,000 +0 0.00% 102
2025-08-11 2025-08-07 0.052 2,000 +0 0.00% 104
2025-08-08 2025-08-06 0.053 2,000 +0 0.00% 106
2025-08-07 2025-08-05 0.052 2,000 +0 0.00% 104
2025-08-06 2025-08-04 0.051 2,000 +0 0.00% 102
2025-08-05 2025-08-01 0.053 2,000 +0 0.00% 106
2025-08-04 2025-07-31 0.049 2,000 +0 0.00% 98
2025-08-01 2025-07-30 0.049 2,000 +0 0.00% 98
2025-07-31 2025-07-29 0.052 2,000 +0 0.00% 104
2025-07-30 2025-07-28 0.051 2,000 +0 0.00% 102
2025-07-29 2025-07-25 0.054 2,000 +0 0.00% 108
2025-07-28 2025-07-24 0.054 2,000 +0 0.00% 108
2025-07-25 2025-07-23 0.056 2,000 +0 0.00% 112
2025-07-24 2025-07-22 0.057 2,000 +0 0.00% 114
2025-07-23 2025-07-21 0.052 2,000 +0 0.00% 104
2025-07-22 2025-07-18 0.051 2,000 +0 0.00% 102
2025-07-21 2025-07-17 0.051 2,000 +0 0.00% 102
2025-07-18 2025-07-16 0.051 2,000 +0 0.00% 102
2025-07-17 2025-07-15 0.052 2,000 +0 0.00% 104
2025-07-16 2025-07-14 0.050 2,000 +0 0.00% 100
2025-07-15 2025-07-11 0.051 2,000 +0 0.00% 102
2025-07-14 2025-07-10 0.051 2,000 +0 0.00% 102
2025-07-11 2025-07-09 0.049 2,000 +0 0.00% 98
2025-07-10 2025-07-08 0.049 2,000 +0 0.00% 98
2025-07-09 2025-07-07 0.049 2,000 +0 0.00% 98
2025-07-08 2025-07-04 0.049 2,000 +0 0.00% 98
2025-07-07 2025-07-03 0.050 2,000 +0 0.00% 100
2025-07-04 2025-07-02 0.051 2,000 +0 0.00% 102
2025-07-03 2025-06-30 0.052 2,000 +0 0.00% 104
2025-07-02 2025-06-27 0.051 2,000 +0 0.00% 102
2025-06-30 2025-06-26 0.050 2,000 +0 0.00% 100
2025-06-27 2025-06-25 0.051 2,000 +0 0.00% 102
2025-06-26 2025-06-24 0.049 2,000 +0 0.00% 98
2025-06-25 2025-06-23 0.049 2,000 +0 0.00% 98
2025-06-24 2025-06-20 0.050 2,000 +0 0.00% 100
2025-06-23 2025-06-19 0.050 2,000 +0 0.00% 100
2025-06-20 2025-06-18 0.051 2,000 +0 0.00% 102
2025-06-19 2025-06-17 0.052 2,000 +0 0.00% 104
2025-06-18 2025-06-16 0.051 2,000 +0 0.00% 102
2025-06-17 2025-06-13 0.051 2,000 +0 0.00% 102
2025-06-16 2025-06-12 0.049 2,000 +0 0.00% 98
2025-06-13 2025-06-11 0.049 2,000 +0 0.00% 98
2025-06-12 2025-06-10 0.050 2,000 +0 0.00% 100
2025-06-11 2025-06-09 0.051 2,000 +0 0.00% 102
2025-06-10 2025-06-06 0.049 2,000 +0 0.00% 98
2025-06-09 2025-06-05 0.052 2,000 +0 0.00% 104
2025-06-06 2025-06-04 0.052 2,000 +0 0.00% 104
2025-06-05 2025-06-03 0.052 2,000 +0 0.00% 104
2025-06-04 2025-06-02 0.052 2,000 +0 0.00% 104
2025-06-03 2025-05-30 0.052 2,000 +0 0.00% 104
2025-06-02 2025-05-29 0.053 2,000 +0 0.00% 106
2025-05-30 2025-05-28 0.055 2,000 +0 0.00% 110
2025-05-29 2025-05-27 0.053 2,000 +0 0.00% 106
2025-05-28 2025-05-26 0.052 2,000 +0 0.00% 104
2025-05-27 2025-05-23 0.051 2,000 +0 0.00% 102
2025-05-26 2025-05-22 0.054 2,000 +0 0.00% 108
2025-05-23 2025-05-21 0.053 2,000 +0 0.00% 106
2025-05-22 2025-05-20 0.053 2,000 +0 0.00% 106
2025-05-21 2025-05-19 0.055 2,000 +0 0.00% 110
2025-05-20 2025-05-16 0.054 2,000 +0 0.00% 108
2025-05-19 2025-05-15 0.053 2,000 +0 0.00% 106
2025-05-16 2025-05-14 0.052 2,000 +0 0.00% 104
2025-05-15 2025-05-13 0.050 2,000 +0 0.00% 100
2025-05-14 2025-05-12 0.055 2,000 +0 0.00% 110
2025-05-13 2025-05-09 0.053 2,000 +0 0.00% 106
2025-05-12 2025-05-08 0.052 2,000 +0 0.00% 104
2025-05-09 2025-05-07 0.055 2,000 +0 0.00% 110
2025-05-08 2025-05-06 0.055 2,000 +0 0.00% 110
2025-05-07 2025-05-02 0.060 2,000 +0 0.00% 120
2025-05-06 2025-04-30 0.060 2,000 +0 0.00% 120
2025-05-02 2025-04-29 0.055 2,000 +0 0.00% 110
2025-04-30 2025-04-28 0.060 2,000 +0 0.00% 120
2025-04-29 2025-04-25 0.050 2,000 +0 0.00% 100
2025-04-28 2025-04-24 0.044 2,000 +0 0.00% 88
2025-04-25 2025-04-23 0.046 2,000 +0 0.00% 92
2025-04-24 2025-04-22 0.043 2,000 +0 0.00% 86
2025-04-23 2025-04-17 0.042 2,000 +0 0.00% 84
2025-04-22 2025-04-16 0.042 2,000 +0 0.00% 84
2025-04-17 2025-04-15 0.044 2,000 +0 0.00% 88
2025-04-16 2025-04-14 0.045 2,000 +0 0.00% 90
2025-04-15 2025-04-11 0.044 2,000 +0 0.00% 88
2025-04-14 2025-04-10 0.042 2,000 +0 0.00% 84
2025-04-11 2025-04-09 0.041 2,000 +0 0.00% 82
2025-04-10 2025-04-08 0.043 2,000 +0 0.00% 86
2025-04-09 2025-04-07 0.043 2,000 +0 0.00% 86
2025-04-08 2025-04-03 0.046 2,000 +0 0.00% 92
2025-04-07 2025-04-02 0.046 2,000 +0 0.00% 92
2025-04-03 2025-04-01 0.046 2,000 +0 0.00% 92
2025-04-02 2025-03-31 0.044 2,000 +0 0.00% 88
2025-04-01 2025-03-28 0.045 2,000 +0 0.00% 90
2025-03-31 2025-03-27 0.044 2,000 +0 0.00% 88
2025-03-28 2025-03-26 0.044 2,000 +0 0.00% 88
2025-03-27 2025-03-25 0.045 2,000 +0 0.00% 90
2025-03-26 2025-03-24 0.046 2,000 +0 0.00% 92
2025-03-25 2025-03-21 0.047 2,000 +0 0.00% 94
2025-03-24 2025-03-20 0.046 2,000 +0 0.00% 92
2025-03-21 2025-03-19 0.046 2,000 +0 0.00% 92
2025-03-20 2025-03-18 0.044 2,000 +0 0.00% 88
2025-03-19 2025-03-17 0.045 2,000 +0 0.00% 90
2025-03-18 2025-03-14 0.047 2,000 +0 0.00% 94
2025-03-17 2025-03-13 0.044 2,000 +0 0.00% 88
2025-03-14 2025-03-12 0.044 2,000 +0 0.00% 88
2025-03-13 2025-03-11 0.043 2,000 +0 0.00% 86
2025-03-12 2025-03-10 0.044 2,000 +0 0.00% 88
2025-03-11 2025-03-07 0.045 2,000 +0 0.00% 90
2025-03-10 2025-03-06 0.043 2,000 +0 0.00% 86
2025-03-07 2025-03-05 0.045 2,000 +0 0.00% 90
2025-03-06 2025-03-04 0.046 2,000 +0 0.00% 92
2025-03-05 2025-03-03 0.045 2,000 +0 0.00% 90
2025-03-04 2025-02-28 0.043 2,000 +0 0.00% 86
2025-03-03 2025-02-27 0.043 2,000 +0 0.00% 86
2025-02-28 2025-02-26 0.043 2,000 +0 0.00% 86
2025-02-27 2025-02-25 0.043 2,000 +0 0.00% 86
2025-02-26 2025-02-24 0.043 2,000 +0 0.00% 86
2025-02-25 2025-02-21 0.043 2,000 +0 0.00% 86
2025-02-24 2025-02-20 0.044 2,000 +0 0.00% 88
2025-02-21 2025-02-19 0.044 2,000 +0 0.00% 88
2025-02-20 2025-02-18 0.045 2,000 +0 0.00% 90
2025-02-19 2025-02-17 0.043 2,000 +0 0.00% 86
2025-02-18 2025-02-14 0.043 2,000 +0 0.00% 86
2025-02-17 2025-02-13 0.043 2,000 +0 0.00% 86
2025-02-14 2025-02-12 0.043 2,000 +0 0.00% 86
2025-02-13 2025-02-11 0.044 2,000 +0 0.00% 88
2025-02-12 2025-02-10 0.044 2,000 +0 0.00% 88
2025-02-11 2025-02-07 0.045 2,000 +0 0.00% 90
2025-02-10 2025-02-06 0.046 2,000 +0 0.00% 92
2025-02-07 2025-02-05 0.044 2,000 +0 0.00% 88
2025-02-06 2025-02-04 0.045 2,000 +0 0.00% 90
2025-02-05 2025-02-03 0.045 2,000 +0 0.00% 90
2025-02-04 2025-01-28 0.046 2,000 +0 0.00% 92
2025-02-03 2025-01-24 0.045 2,000 +0 0.00% 90
2025-01-27 2025-01-23 0.045 2,000 +0 0.00% 90
2025-01-24 2025-01-22 0.045 2,000 +0 0.00% 90
2025-01-23 2025-01-21 0.045 2,000 +0 0.00% 90
2025-01-22 2025-01-20 0.044 2,000 +0 0.00% 88
2025-01-21 2025-01-17 0.046 2,000 +0 0.00% 92
2025-01-20 2025-01-16 0.045 2,000 +0 0.00% 90
2025-01-17 2025-01-15 0.050 2,000 +0 0.00% 100
2025-01-16 2025-01-14 0.048 2,000 +0 0.00% 96
2025-01-15 2025-01-13 0.046 2,000 +0 0.00% 92
2025-01-14 2025-01-10 0.046 2,000 +0 0.00% 92
2025-01-13 2025-01-09 0.047 2,000 +0 0.00% 94
2025-01-10 2025-01-08 0.050 2,000 +0 0.00% 100
2025-01-09 2025-01-07 0.049 2,000 +0 0.00% 98
2025-01-08 2025-01-06 0.049 2,000 +0 0.00% 98
2025-01-07 2025-01-03 0.049 2,000 +0 0.00% 98
2025-01-06 2025-01-02 0.049 2,000 +0 0.00% 98
2025-01-03 2024-12-31 0.050 2,000 +0 0.00% 100
2025-01-02 2024-12-27 0.055 2,000 +0 0.00% 110
2024-12-30 2024-12-24 0.049 2,000 +0 0.00% 98
2024-12-27 2024-12-20 0.049 2,000 +0 0.00% 98
2024-12-23 2024-12-19 0.050 2,000 +0 0.00% 100
2024-12-20 2024-12-18 0.052 2,000 +0 0.00% 104
2024-12-19 2024-12-17 0.050 2,000 +0 0.00% 100
2024-12-18 2024-12-16 0.050 2,000 +0 0.00% 100
2024-12-17 2024-12-13 0.050 2,000 +0 0.00% 100
2024-12-16 2024-12-12 0.050 2,000 +0 0.00% 100
2024-12-13 2024-12-11 0.050 2,000 +0 0.00% 100
2024-12-12 2024-12-10 0.052 2,000 +0 0.00% 104
2024-12-11 2024-12-09 0.055 2,000 +0 0.00% 110
2024-12-10 2024-12-06 0.055 2,000 +0 0.00% 110
2024-12-09 2024-12-05 0.052 2,000 +0 0.00% 104
2024-12-06 2024-12-04 0.053 2,000 +0 0.00% 106
2024-12-05 2024-12-03 0.054 2,000 +0 0.00% 108
2024-12-04 2024-12-02 0.053 2,000 +0 0.00% 106
2024-12-03 2024-11-29 0.052 2,000 +0 0.00% 104
2024-12-02 2024-11-28 0.054 2,000 +0 0.00% 108
2024-11-29 2024-11-27 0.053 2,000 +0 0.00% 106
2024-11-28 2024-11-26 0.053 2,000 +0 0.00% 106
2024-11-27 2024-11-25 0.051 2,000 +0 0.00% 102
2024-11-26 2024-11-22 0.051 2,000 +0 0.00% 102
2024-11-25 2024-11-21 0.051 2,000 +0 0.00% 102
2024-11-22 2024-11-20 0.051 2,000 +0 0.00% 102
2024-11-21 2024-11-19 0.050 2,000 +0 0.00% 100
2024-11-20 2024-11-18 0.056 2,000 +0 0.00% 112
2024-11-19 2024-11-15 0.056 2,000 +0 0.00% 112
2024-11-18 2024-11-14 0.055 2,000 +0 0.00% 110
2024-11-15 2024-11-13 0.057 2,000 +0 0.00% 114
2024-11-14 2024-11-12 0.057 2,000 +0 0.00% 114
2024-11-13 2024-11-11 0.055 2,000 +0 0.00% 110
2024-11-12 2024-11-08 0.055 2,000 +0 0.00% 110
2024-11-11 2024-11-07 0.059 2,000 +0 0.00% 118
2024-11-08 2024-11-06 0.054 2,000 +0 0.00% 108
2024-11-07 2024-11-05 0.054 2,000 +0 0.00% 108
2024-11-06 2024-11-04 0.060 2,000 +0 0.00% 120
2024-11-05 2024-11-01 0.059 2,000 +0 0.00% 118
2024-11-04 2024-10-31 0.059 2,000 +0 0.00% 118
2024-11-01 2024-10-30 0.059 2,000 +0 0.00% 118
2024-10-31 2024-10-29 0.059 2,000 +0 0.00% 118
2024-10-30 2024-10-28 0.055 2,000 +0 0.00% 110
2024-10-29 2024-10-25 0.056 2,000 +0 0.00% 112
2024-10-28 2024-10-24 0.056 2,000 +0 0.00% 112
2024-10-25 2024-10-23 0.058 2,000 +0 0.00% 116
2024-10-24 2024-10-22 0.059 2,000 +0 0.00% 118
2024-10-23 2024-10-21 0.059 2,000 +0 0.00% 118
2024-10-22 2024-10-18 0.056 2,000 +0 0.00% 112
2024-10-21 2024-10-17 0.055 2,000 +0 0.00% 110
2024-10-18 2024-10-16 0.054 2,000 +0 0.00% 108
2024-10-17 2024-10-15 0.054 2,000 +0 0.00% 108
2024-10-16 2024-10-14 0.057 2,000 +0 0.00% 114
2024-10-15 2024-10-10 0.059 2,000 +0 0.00% 118
2024-10-14 2024-10-09 0.057 2,000 +0 0.00% 114
2024-10-10 2024-10-08 0.058 2,000 +0 0.00% 116
2024-10-09 2024-10-07 0.061 2,000 +0 0.00% 122
2024-10-08 2024-10-04 0.059 2,000 +0 0.00% 118
2024-10-07 2024-10-03 0.058 2,000 +0 0.00% 116
2024-10-04 2024-10-02 0.047 2,000 +0 0.00% 94
2024-10-03 2024-09-30 0.047 2,000 -178,000 0.00% 94
2024-09-30 2024-09-26 0.048 180,000 -92,000 0.01% 8,640
2024-09-26 2024-09-24 0.047 272,000 -160,000 0.01% 12,784
2024-09-25 2024-09-23 0.047 432,000 -70,000 0.01% 20,304
2024-06-27 2024-06-25 0.050 502,000 -14,000 0.02% 25,100
2024-04-24 2024-04-22 0.042 516,000 +500,000 0.02% 21,672
2023-09-15 2023-09-13 0.049 16,000 +2,000 0.00% 784
2023-09-12 2023-09-07 0.048 14,000 +2,000 0.00% 672
2023-09-11 2023-09-06 0.050 12,000 +6,000 0.00% 600
2023-07-31 2023-07-27 0.051 6,000 +2,000 0.00% 306
2023-07-13 2023-07-11 0.051 4,000 -100,000 0.00% 204
2023-04-24 2023-04-20 0.052 104,000 -2,000 0.00% 5,408
2023-03-20 2023-03-16 0.054 106,000 +2,000 0.00% 5,724
2022-12-28 2022-12-22 0.050 104,000 +2,000 0.00% 5,200
2022-07-08 2022-07-06 0.062 102,000 -2,000 0.00% 6,324
2022-01-05 2022-01-03 0.089 104,000 +2,000 0.00% 9,256
2021-09-27 2021-09-23 0.079 102,000 -2,000 0.00% 8,058
2020-12-07 2020-12-03 0.109 104,000 -36,000 0.00% 11,336
2020-12-04 2020-12-02 0.110 140,000 -74,000 0.00% 15,400
2020-12-03 2020-12-01 0.112 214,000 -48,000 0.01% 23,968
2020-12-02 2020-11-30 0.112 262,000 -20,000 0.01% 29,344
2020-11-13 2020-11-11 0.113 282,000 -2,000 0.01% 31,866
2020-11-12 2020-11-10 0.114 284,000 -2,000 0.01% 32,376
2020-11-09 2020-11-05 0.111 286,000 -2,000 0.01% 31,746
2020-11-04 2020-11-02 0.110 288,000 -2,000 0.01% 31,680
2020-11-02 2020-10-29 0.120 290,000 -2,000 0.01% 34,800
2020-06-22 2020-06-18 0.064 292,000 +2,000 0.01% 18,688
2020-06-19 2020-06-17 0.067 290,000 +2,000 0.01% 19,430
2020-06-18 2020-06-16 0.067 288,000 +4,000 0.01% 19,296
2020-06-15 2020-06-11 0.066 284,000 +2,000 0.01% 18,744
2020-06-10 2020-06-08 0.066 282,000 +2,000 0.01% 18,612
2020-01-15 2020-01-13 0.102 280,000 -300,000 0.01% 28,560
2019-08-01 2019-07-30 0.130 580,000 -300,000 0.02% 75,400
2019-04-03 2019-04-01 0.167 880,000 -2,000 0.03% 146,960
2018-06-29 2018-06-27 0.210 882,000 -894,000 0.03% 185,220
2018-06-22 2018-06-20 0.212 1,776,000 -496,000 0.06% 376,512
2017-08-25 2017-08-22 0.280 2,272,000 -6,000 0.07% 636,160
2017-08-24 2017-08-21 0.300 2,278,000 +6,000 0.07% 683,400
2017-07-28 2017-07-26 0.335 2,272,000 -8,000,000 0.07% 761,120
2016-10-17 2016-10-13 0.490 10,272,000 +872,000 0.32% 5,033,280
2016-10-14 2016-10-12 0.500 9,400,000 +128,000 0.30% 4,700,000
2016-09-28 2016-09-26 0.510 9,272,000 +1,000,000 0.29% 4,728,720
2016-08-22 2016-08-18 0.540 8,272,000 +1,000,000 0.26% 4,466,880
2016-08-03 2016-07-29 0.560 7,272,000 +1,000,000 0.23% 4,072,320
2016-05-27 2016-05-25 0.630 6,272,000 -200,000 0.22% 3,951,360
2016-04-08 2016-04-06 0.420 6,472,000 -1,000,000 0.22% 2,718,240
2015-07-13 2015-07-09 0.490 7,472,000 -300,000 0.26% 3,661,280
2015-07-09 2015-07-07 0.450 7,772,000 -146,000 0.27% 3,497,400
2015-07-08 2015-07-06 0.530 7,918,000 +146,000 0.27% 4,196,540
2015-06-30 2015-06-26 0.690 7,772,000 +1,000,000 0.27% 5,362,680
2015-06-29 2015-06-25 0.700 6,772,000 -18,000 0.23% 4,740,400
2015-06-26 2015-06-24 0.740 6,790,000 +1,000,000 0.23% 5,024,600
2015-06-23 2015-06-19 0.760 5,790,000 +700,000 0.20% 4,400,400
2015-06-12 2015-06-10 0.770 5,090,000 +1,500,000 0.17% 3,919,300
2015-05-28 2015-05-26 0.690 3,590,000 +18,000 0.12% 2,477,100
2015-04-16 2015-04-14 0.650 3,572,000 -200,000 0.12% 2,321,800
2015-04-10 2015-04-08 0.430 3,772,000 -124,000 0.13% 1,621,960
2015-03-24 2015-03-20 0.520 3,896,000 +124,000 0.13% 2,025,920
2015-03-23 2015-03-19 0.485 3,772,000 +1,000,000 0.13% 1,829,420
2015-03-12 2015-03-10 0.485 2,772,000 +200,000 0.10% 1,344,420
2015-02-04 2015-02-02 0.295 2,572,000 -20,000 0.09% 758,740
2014-12-17 2014-12-15 0.305 2,592,000 -4,000 0.09% 790,560
2014-12-03 2014-12-01 0.355 2,596,000 +624,000 0.09% 921,580
2014-12-02 2014-11-28 0.360 1,972,000 +766,000 0.07% 709,920
2014-10-17 2014-10-15 0.365 1,206,000 +300,000 0.04% 440,190
2014-09-08 2014-09-04 0.380 906,000 +906,000 0.03% 344,280
2013-12-27 2013-12-20 0.470 0 -24,000
2013-12-23 2013-12-19 0.480 24,000 -32,000 0.00% 11,520
2013-12-13 2013-12-11 0.480 56,000 -16,000 0.00% 26,880
2013-12-09 2013-12-05 0.510 72,000 +72,000 0.00% 36,720
2013-03-20 2013-03-18 0.640 0 -98,000
2013-03-19 2013-03-15 0.630 98,000 +98,000 0.00% 61,740
2012-09-26 2012-09-24 0.600 0 -135,000
2012-09-21 2012-09-19 0.620 135,000 -24,000 0.00% 83,700
2012-09-19 2012-09-17 0.620 159,000 -25,000 0.01% 98,580
2012-09-17 2012-09-13 0.600 184,000 -25,000 0.01% 110,400
2012-09-13 2012-09-11 0.610 209,000 -25,000 0.01% 127,490
2012-09-11 2012-09-07 0.610 234,000 +92,000 0.01% 142,740
2012-09-07 2012-09-05 0.570 142,000 -64,000 0.00% 80,940
2012-09-05 2012-09-03 0.590 206,000 +206,000 0.01% 121,540
2012-07-03 2012-06-28 0.610 0 -76,000
2012-06-08 2012-06-06 0.650 76,000 +76,000 0.00% 49,400
2012-05-22 2012-05-18 0.710 0 -2,000
2012-05-07 2012-05-03 0.870 2,000 +2,000 0.00% 1,740
2012-05-03 2012-04-30 0.740 0 -70,000
2012-04-30 2012-04-26 0.760 70,000 +70,000 0.00% 53,200
2012-04-18 2012-04-16 0.790 0 -438,000
2012-04-17 2012-04-13 0.830 438,000 -3,000 0.02% 363,540
2012-04-16 2012-04-12 0.840 441,000 +441,000 0.02% 370,440
2012-04-11 2012-04-05 0.840 0 -504,000
2012-04-10 2012-04-03 0.850 504,000 -30,000 0.02% 428,400
2012-04-03 2012-03-30 0.890 534,000 +450,000 0.02% 475,260
2012-03-28 2012-03-26 1.050 84,000 +84,000 0.00% 88,200
2012-03-23 2012-03-21 1.030 0 -144,000
2012-03-21 2012-03-19 1.210 144,000 -32,000 0.00% 174,240
2012-03-19 2012-03-15 1.420 176,000 +60,000 0.01% 249,920
2012-03-15 2012-03-13 1.500 116,000 -200,000 0.00% 174,000
2012-03-08 2012-03-06 1.340 316,000 +172,000 0.01% 423,440
2012-03-06 2012-03-02 1.510 144,000 +116,000 0.00% 217,440
2012-02-29 2012-02-27 1.140 28,000 +28,000 0.00% 31,920
2012-02-16 2012-02-14 1.050 0 -1,950,000
2012-02-15 2012-02-13 1.100 1,950,000 +1,950,000 0.07% 2,145,000
2012-02-01 2012-01-30 0.940 0 -500,000
2012-01-31 2012-01-27 1.000 500,000 +500,000 0.02% 500,000
2011-11-16 2011-11-14 1.140 0 -95,518
2011-11-15 2011-11-11 1.160 95,518 +95,518 0.00% 110,801
2011-11-08 2011-11-04 0.900 0 -1,322,000
2011-11-04 2011-11-02 0.890 1,322,000 +1,322,000 0.05% 1,176,580
2011-11-03 2011-11-01 0.870 0 -298,156
2011-11-02 2011-10-31 0.900 298,156 +200,000 0.01% 268,340
2011-10-31 2011-10-27 0.910 98,156 -161,844 0.00% 89,322
2011-10-03 2011-09-28 0.680 260,000 -30,000 0.01% 176,800
2011-09-30 2011-09-27 0.670 290,000 -528,000 0.01% 194,300
2011-09-23 2011-09-21 0.670 818,000 -500 0.03% 548,060
2011-09-16 2011-09-14 0.800 818,500 +6,000 0.03% 654,800
2011-09-15 2011-09-12 0.820 812,500 +108,000 0.03% 666,250
2011-09-14 2011-09-09 0.880 704,500 +54,000 0.02% 619,960
2011-09-12 2011-09-08 0.900 650,500 -92,000 0.02% 585,450
2011-09-09 2011-09-07 0.930 742,500 +408,000 0.03% 690,525
2011-09-05 2011-09-01 0.940 334,500 +92,500 0.01% 314,430
2011-09-02 2011-08-31 0.910 242,000 +242,000 0.01% 220,220
2011-08-31 2011-08-29 0.880 0 -208,500
2011-08-30 2011-08-26 0.990 208,500 +208,500 0.01% 206,415
2011-08-23 2011-08-19 0.940 0 -16,000
2011-08-19 2011-08-17 1.020 16,000 -74,000 0.00% 16,320
2011-08-18 2011-08-16 1.010 90,000 -12,000 0.00% 90,900
2011-08-17 2011-08-15 1.020 102,000 +102,000 0.00% 104,040
2011-08-15 2011-08-11 0.970 0 -344,000
2011-08-12 2011-08-10 0.990 344,000 -2,300,000 0.01% 340,560
2011-08-11 2011-08-09 1.030 2,644,000 +2,492,000 0.09% 2,723,320
2011-08-10 2011-08-08 1.060 152,000 +152,000 0.01% 161,120
2011-08-01 2011-07-28 1.310 0 -102,000
2011-07-29 2011-07-27 1.280 102,000 +102,000 0.00% 130,560
2011-07-27 2011-07-25 1.210 0 -126,000
2011-07-26 2011-07-22 1.190 126,000 +126,000 0.00% 149,940
2011-07-21 2011-07-19 1.210 0 -95,518
2011-07-20 2011-07-18 1.260 95,518 -178,701 0.00% 120,353
2011-07-19 2011-07-15 1.270 274,219 +130,701 0.01% 348,258
2011-07-18 2011-07-14 1.320 143,518 -216,000 0.00% 189,444
2011-07-15 2011-07-13 1.330 359,518 +264,000 0.01% 478,159
2011-07-13 2011-07-11 1.320 95,518 -9,584 0.00% 126,084
2011-07-12 2011-07-08 1.430 105,102 -64,482 0.00% 150,296
2011-07-11 2011-07-07 1.500 169,584 +169,584 0.01% 254,376
2011-07-05 2011-06-30 1.510 0 -2,512,416
2011-07-04 2011-06-29 1.470 2,512,416 -271,584 0.09% 3,693,252
2011-06-30 2011-06-28 1.490 2,784,000 -170,000 0.10% 4,148,160
2011-06-29 2011-06-27 1.480 2,954,000 +2,934,000 0.10% 4,371,920
2011-06-28 2011-06-24 1.590 20,000 +20,000 0.00% 31,800
2011-06-24 2011-06-22 1.640 0 -536,416
2011-06-23 2011-06-21 1.640 536,416 +434,000 0.02% 879,722
2011-06-22 2011-06-20 1.490 102,416 -510,000 0.00% 152,600
2011-06-21 2011-06-17 1.470 612,416 +384,000 0.02% 900,252
2011-06-20 2011-06-16 1.470 228,416 -160,000 0.01% 335,772
2011-06-17 2011-06-15 1.520 388,416 +102,000 0.01% 590,392
2011-06-16 2011-06-14 1.580 286,416 +28,000 0.01% 452,537
2011-06-15 2011-06-13 1.610 258,416 +85,881 0.01% 416,050
2011-06-14 2011-06-10 1.650 172,535 +32,535 0.01% 284,683
2011-06-13 2011-06-09 1.680 140,000 +24,000 0.00% 235,200
2011-06-10 2011-06-08 1.750 116,000 +64,000 0.00% 203,000
2011-06-09 2011-06-07 1.840 52,000 -28,000 0.00% 95,680
2011-06-08 2011-06-03 1.920 80,000 -84,000 0.00% 153,600
2011-06-07 2011-06-02 1.850 164,000 -10,000 0.01% 303,400
2011-06-03 2011-06-01 1.900 174,000 +46,000 0.01% 330,600
2011-06-02 2011-05-31 1.920 128,000 -6,000 0.00% 245,760
2011-06-01 2011-05-30 1.710 134,000 +26,000 0.00% 229,140
2011-05-31 2011-05-27 1.720 108,000 +10,000 0.00% 185,760
2011-05-30 2011-05-26 1.750 98,000 -10,000 0.00% 171,500
2011-05-26 2011-05-24 1.780 108,000 +18,000 0.00% 192,240
2011-05-25 2011-05-23 1.780 90,000 -108,000 0.00% 160,200
2011-05-24 2011-05-20 1.860 198,000 +2,000 0.01% 368,280
2011-05-23 2011-05-19 1.890 196,000 +72,000 0.01% 370,440
2011-05-20 2011-05-18 1.890 124,000 +22,000 0.00% 234,360
2011-05-19 2011-05-17 1.850 102,000 +102,000 0.00% 188,700
2011-05-17 2011-05-13 1.970 0 -12,000
2011-05-16 2011-05-12 1.970 12,000 -4,000 0.00% 23,640
2011-05-13 2011-05-11 2.010 16,000 +16,000 0.00% 32,160
2011-05-06 2011-05-04 2.140 0 -4,000
2011-05-05 2011-05-03 2.140 4,000 +4,000 0.00% 8,560
2011-04-29 2011-04-27 2.270 0 -32,000
2011-04-28 2011-04-26 2.280 32,000 -24,000 0.00% 72,960
2011-04-27 2011-04-21 2.250 56,000 -32,000 0.00% 126,000
2011-04-26 2011-04-20 2.280 88,000 -62,000 0.00% 200,640
2011-04-21 2011-04-19 2.300 150,000 -26,000 0.01% 345,000
2011-04-20 2011-04-18 2.270 176,000 -80,000 0.01% 399,520
2011-04-19 2011-04-15 2.220 256,000 -8,000 0.01% 568,320
2011-04-18 2011-04-14 2.230 264,000 -12,000 0.01% 588,720
2011-04-15 2011-04-13 2.210 276,000 +60,000 0.01% 609,960
2011-04-14 2011-04-12 2.180 216,000 +106,000 0.01% 470,880
2011-04-13 2011-04-11 2.230 110,000 +76,000 0.00% 245,300
2011-04-12 2011-04-08 2.260 34,000 +28,000 0.00% 76,840
2011-04-11 2011-04-07 2.300 6,000 +6,000 0.00% 13,800
2011-04-07 2011-04-04 2.340 0 -2,154,500
2011-04-06 2011-04-01 2.340 2,154,500 +1,982,000 0.07% 5,041,530
2011-04-01 2011-03-30 2.290 172,500 +16,000 0.01% 395,025
2011-03-29 2011-03-25 2.400 156,500 -407,431 0.01% 375,600
2011-03-28 2011-03-24 2.360 563,931 +407,431 0.02% 1,330,877
2011-03-25 2011-03-23 2.350 156,500 +10,000 0.01% 367,775
2011-03-24 2011-03-22 2.310 146,500 +30,000 0.01% 338,415
2011-03-23 2011-03-21 2.280 116,500 +18,000 0.00% 265,620
2011-03-22 2011-03-18 2.310 98,500 +4,000 0.00% 227,535
2011-03-17 2011-03-15 2.360 94,500 -39,881 0.00% 223,020
2011-03-15 2011-03-11 2.230 134,381 +22,000 0.00% 299,670
2011-03-11 2011-03-09 2.140 112,381 -12,119 0.00% 240,495
2011-03-10 2011-03-08 2.090 124,500 +120,000 0.00% 260,205
2011-03-09 2011-03-07 2.100 4,500 -558,000 0.00% 9,450
2011-03-08 2011-03-04 2.210 562,500 -6,000 0.02% 1,243,125
2011-03-07 2011-03-03 2.120 568,500 -168,000 0.02% 1,205,220
2011-03-04 2011-03-02 2.100 736,500 -28,000 0.03% 1,546,650
2011-03-03 2011-03-01 2.140 764,500 +92,000 0.03% 1,636,030
2011-03-02 2011-02-28 2.100 672,500 -4,000 0.02% 1,412,250
2011-03-01 2011-02-25 2.100 676,500 -58,000 0.02% 1,420,650
2011-02-28 2011-02-24 2.040 734,500 +106,000 0.03% 1,498,380
2011-02-25 2011-02-23 2.060 628,500 -217,850 0.02% 1,294,710
2011-02-24 2011-02-22 2.060 846,350 -132,000 0.03% 1,743,481
2011-02-23 2011-02-21 2.050 978,350 -530,000 0.03% 2,005,617
2011-02-22 2011-02-18 2.080 1,508,350 -24,000 0.05% 3,137,368
2011-02-21 2011-02-17 2.000 1,532,350 +627,850 0.05% 3,064,700
2011-02-18 2011-02-16 2.100 904,500 +356,000 0.03% 1,899,450
2011-02-16 2011-02-14 2.180 548,500 -6,000 0.02% 1,195,730
2011-02-15 2011-02-11 2.150 554,500 +484,000 0.02% 1,192,175
2011-02-14 2011-02-10 2.190 70,500 -931,500 0.00% 154,395
2011-02-11 2011-02-09 2.250 1,002,000 -54,000 0.03% 2,254,500
2011-02-10 2011-02-08 2.250 1,056,000 -867,850 0.04% 2,376,000
2011-02-09 2011-02-07 2.200 1,923,850 +1,573,850 0.07% 4,232,470
2011-02-08 2011-02-02 2.260 350,000 -116,000 0.01% 791,000
2011-02-07 2011-01-31 2.210 466,000 -802,000 0.02% 1,029,860
2011-02-01 2011-01-28 2.240 1,268,000 +540,000 0.04% 2,840,320
2011-01-31 2011-01-27 2.130 728,000 +131,500 0.03% 1,550,640
2011-01-28 2011-01-26 2.290 596,500 +52,000 0.02% 1,365,985
2011-01-27 2011-01-25 2.350 544,500 +24,000 0.02% 1,279,575
2011-01-26 2011-01-24 2.500 520,500 -116,000 0.02% 1,301,250
2011-01-25 2011-01-21 2.680 636,500 -40,000 0.02% 1,705,820
2011-01-24 2011-01-20 2.680 676,500 +212,000 0.02% 1,813,020
2011-01-21 2011-01-19 2.740 464,500 -346,000 0.02% 1,272,730
2011-01-20 2011-01-18 2.420 810,500 +36,000 0.03% 1,961,410
2011-01-19 2011-01-17 2.460 774,500 +520,000 0.03% 1,905,270
2011-01-18 2011-01-14 2.640 254,500 -267,903 0.01% 671,880
2011-01-17 2011-01-13 2.640 522,403 +50,000 0.02% 1,379,144
2011-01-14 2011-01-12 2.620 472,403 +16,000 0.02% 1,237,696
2011-01-13 2011-01-11 2.620 456,403 -111,701 0.02% 1,195,776
2011-01-12 2011-01-10 2.690 568,104 +162,000 0.02% 1,528,200
2011-01-11 2011-01-07 2.660 406,104 +64,000 0.01% 1,080,237
2011-01-10 2011-01-06 2.750 342,104 +4,000 0.01% 940,786
2011-01-07 2011-01-05 2.820 338,104 +46,000 0.01% 953,453
2011-01-06 2011-01-04 2.860 292,104 +4,000 0.01% 835,417
2011-01-05 2011-01-03 2.820 288,104 +10,000 0.01% 812,453
2011-01-04 2010-12-31 2.840 278,104 -894,000 0.01% 789,815
2011-01-03 2010-12-29 2.840 1,172,104 -12,000 0.04% 3,328,775
2010-12-30 2010-12-28 2.820 1,184,104 -18,000 0.04% 3,339,173
2010-12-23 2010-12-21 2.870 1,202,104 +8,000 0.04% 3,450,038
2010-12-22 2010-12-20 2.830 1,194,104 -218,000 0.04% 3,379,314
2010-12-21 2010-12-17 2.900 1,412,104 +24,000 0.05% 4,095,102
2010-12-20 2010-12-16 3.000 1,388,104 +2,000 0.05% 4,164,312
2010-12-17 2010-12-15 3.080 1,386,104 +126,000 0.05% 4,269,200
2010-12-15 2010-12-13 3.090 1,260,104 -1,504,000 0.04% 3,893,721
2010-12-13 2010-12-09 3.110 2,764,104 +992,000 0.10% 8,596,363
2010-12-10 2010-12-08 3.100 1,772,104 -2,514,000 0.06% 5,493,522
2010-12-09 2010-12-07 3.140 4,286,104 -15,700 0.15% 13,458,367
2010-12-08 2010-12-06 3.060 4,301,804 +1,366,000 0.15% 13,163,520
2010-12-07 2010-12-03 3.100 2,935,804 -242,000 0.10% 9,100,992
2010-12-06 2010-12-02 3.080 3,177,804 +8,000 0.11% 9,787,636
2010-12-03 2010-12-01 3.120 3,169,804 +788,000 0.11% 9,889,788
2010-12-02 2010-11-30 3.150 2,381,804 -492,000 0.08% 7,502,683
2010-12-01 2010-11-29 3.190 2,873,804 +848,000 0.10% 9,167,435
2010-11-30 2010-11-26 3.070 2,025,804 +156,000 0.07% 6,219,218
2010-11-29 2010-11-25 3.070 1,869,804 -2,052,000 0.06% 5,740,298
2010-11-26 2010-11-24 3.060 3,921,804 -58,000 0.13% 12,000,720
2010-11-25 2010-11-23 3.150 3,979,804 +752,000 0.14% 12,536,383
2010-11-22 2010-11-18 3.360 3,227,804 +2,644,000 0.11% 10,845,421
2010-11-16 2010-11-12 3.480 583,804 -609,516 0.02% 2,031,638
2010-11-08 2010-11-04 3.610 1,193,320 +700,000 0.04% 4,307,885
2010-11-05 2010-11-03 3.660 493,320 +304,000 0.02% 1,805,551
2010-11-04 2010-11-02 3.610 189,320 -74,000 0.01% 683,445
2010-11-03 2010-11-01 3.630 263,320 -92,000 0.01% 955,852
2010-11-02 2010-10-29 3.260 355,320 +34,000 0.01% 1,158,343
2010-10-29 2010-10-27 3.240 321,320 +24,000 0.01% 1,041,077
2010-10-28 2010-10-26 3.340 297,320 +108,000 0.01% 993,049
2010-10-21 2010-10-19 3.660 189,320 -2,200,000 0.01% 692,911
2010-10-20 2010-10-18 3.600 2,389,320 +2,200,000 0.08% 8,601,552
2010-10-19 2010-10-15 3.680 189,320 -850,880 0.01% 696,698
2010-10-14 2010-10-12 3.850 1,040,200 -230,000 0.04% 4,004,770
2010-10-12 2010-10-08 3.420 1,270,200 +300,000 0.04% 4,344,084
2010-10-06 2010-10-04 3.510 970,200 -220,000 0.03% 3,405,402
2010-10-04 2010-09-29 3.430 1,190,200 -103,287 0.04% 4,082,386
2010-09-30 2010-09-28 3.420 1,293,487 -200,263 0.04% 4,423,726
2010-09-28 2010-09-24 3.420 1,493,750 +303,550 0.05% 5,108,625
2010-09-22 2010-09-20 3.520 1,190,200 -1,014,000 0.04% 4,189,504
2010-09-21 2010-09-17 3.560 2,204,200 +1,014,000 0.08% 7,846,952
2010-09-17 2010-09-15 3.540 1,190,200 +1,188,000 0.04% 4,213,308
2010-09-10 2010-09-08 3.820 2,200 -85,500 0.00% 8,405
2010-09-09 2010-09-07 3.831 87,700 -32,712 0.00% 335,938
2010-09-08 2010-09-06 3.649 120,412 -17,810 0.00% 439,336
2010-09-07 2010-09-03 3.548 138,222 +138,222 0.00% 490,348
2010-09-03 2010-09-01 3.578 0 -1,125,958
2010-09-02 2010-08-31 3.598 1,125,958 -102,899 0.04% 4,051,281
2010-09-01 2010-08-30 3.457 1,228,857 -255,270 0.04% 4,247,640
2010-08-31 2010-08-27 3.224 1,484,127 +1,276,349 0.05% 4,785,000
2010-08-30 2010-08-26 3.153 207,778 +108,836 0.01% 655,201
2010-08-27 2010-08-25 3.457 98,942 -156,328 0.00% 342,001
2010-08-26 2010-08-24 3.740 255,270 +22,064 0.01% 954,601
2010-08-25 2010-08-23 4.144 233,206 -63,323 0.01% 966,371
2010-08-23 2010-08-19 4.255 296,529 +15,831 0.01% 1,261,739
2010-08-19 2010-08-17 4.275 280,698 -1,175,428 0.01% 1,200,051
2010-08-18 2010-08-16 4.346 1,456,126 -1,979 0.05% 6,328,308
2010-08-17 2010-08-13 4.417 1,458,105 -65,302 0.05% 6,440,068
2010-08-16 2010-08-12 4.498 1,523,407 +1,084,402 0.05% 6,851,666
2010-08-11 2010-08-09 4.487 439,005 -29,682 0.02% 1,970,029
2010-08-10 2010-08-06 4.316 468,687 -166,223 0.02% 2,022,698
2010-08-09 2010-08-05 4.407 634,910 -114,772 0.02% 2,797,814
2010-08-06 2010-08-04 4.639 749,682 -197,884 0.03% 3,477,843
2010-08-05 2010-08-03 4.821 947,566 +29,683 0.03% 4,568,231
2010-08-04 2010-08-02 4.821 917,883 -1,478,191 0.03% 4,425,129
2010-08-02 2010-07-29 4.841 2,396,074 +619,376 0.08% 11,599,945
2010-07-30 2010-07-28 4.851 1,776,698 +1,979 0.06% 8,619,361
2010-07-29 2010-07-27 4.781 1,774,719 -914,519 0.06% 8,484,201
2010-07-28 2010-07-26 4.872 2,689,238 +934,010 0.09% 13,100,760
2010-07-27 2010-07-23 4.892 1,755,228 +1,131,895 0.06% 8,586,162
2010-07-23 2010-07-21 4.851 623,333 -435,344 0.02% 3,023,998
2010-07-22 2010-07-20 4.851 1,058,677 -209,757 0.04% 5,135,999
2010-07-21 2010-07-19 4.922 1,268,434 +716,525 0.04% 6,243,341
2010-07-20 2010-07-16 4.589 551,909 -473,128 0.02% 2,532,465
2010-07-19 2010-07-15 4.700 1,025,037 +757,894 0.04% 4,817,400
2010-07-16 2010-07-14 5.104 267,143 +267,143 0.01% 1,363,501
2010-07-13 2010-07-09 5.963 0 -1,979
2010-07-09 2010-07-07 5.559 1,979 -286,931 0.00% 11,001
2010-07-07 2010-07-05 5.468 288,910 +37,598 0.01% 1,579,720
2010-07-06 2010-07-02 5.549 251,312 -87,564 0.01% 1,394,459
2010-07-05 2010-06-30 5.630 338,876 -13,852 0.01% 1,907,727
2010-07-02 2010-06-29 5.811 352,728 -1,978 0.01% 2,049,878
2010-06-30 2010-06-28 5.943 354,706 -27,704 0.01% 2,107,978
2010-06-29 2010-06-25 5.822 382,410 -126,646 0.01% 2,226,240
2010-06-28 2010-06-24 5.822 509,056 +509,056 0.02% 2,963,523
2010-06-25 2010-06-23 5.852 0 -9,894
2010-06-22 2010-06-18 5.933 9,894 -5,442 0.00% 58,699
2010-06-15 2010-06-11 5.892 15,336 +15,336 0.00% 90,365
2010-06-03 2010-06-01 5.741 0 -424,460
2010-06-02 2010-05-31 5.721 424,460 +295,836 0.01% 2,428,138
2010-06-01 2010-05-28 5.498 128,624 -47,492 0.00% 707,198
2010-05-31 2010-05-27 5.104 176,116 +17,809 0.01% 898,898
2010-05-28 2010-05-26 4.902 158,307 -53,428 0.01% 776,001
2010-05-27 2010-05-25 5.003 211,735 +164,243 0.01% 1,059,298
2010-05-26 2010-05-24 5.377 47,492 +47,492 0.00% 255,360
2010-05-25 2010-05-20 5.043 0 -4,424,677
2010-05-24 2010-05-19 5.336 4,424,677 +11,873 0.15% 23,612,159
2010-05-20 2010-05-18 5.448 4,412,804 +1,295,148 0.15% 24,039,399
2010-05-18 2010-05-14 5.854 3,117,656 +2,171,279 0.11% 18,251,769
2010-05-17 2010-05-13 5.998 946,377 +5,841 0.03% 5,676,478
2010-05-14 2010-05-12 5.628 940,536 -23,367 0.03% 5,293,683
2010-05-13 2010-05-11 5.844 963,903 -516,029 0.03% 5,633,101
2010-05-12 2010-05-10 5.628 1,479,932 +973,640 0.05% 8,329,602
2010-05-11 2010-05-07 5.485 506,292 +114,889 0.02% 2,776,798
2010-05-10 2010-05-06 5.649 391,403 -334,932 0.01% 2,211,000
2010-05-07 2010-05-05 5.782 726,335 +260,935 0.03% 4,199,981
2010-05-06 2010-05-04 5.926 465,400 -1,947 0.02% 2,758,063
2010-05-05 2010-05-03 5.875 467,347 +147,993 0.02% 2,745,601
2010-05-04 2010-04-30 5.957 319,354 +319,354 0.01% 1,902,402
2010-04-21 2010-04-19 6.245 0 -486,820
2010-04-20 2010-04-16 6.625 486,820 +486,820 0.02% 3,225,002
2010-04-19 2010-04-15 6.450 0 -510,187
2010-04-15 2010-04-13 6.019 510,187 +149,940 0.02% 3,070,640
2010-04-14 2010-04-12 6.183 360,247 -767,227 0.01% 2,227,403
2010-04-13 2010-04-09 6.296 1,127,474 +331,037 0.04% 7,098,538
2010-04-12 2010-04-08 6.070 796,437 +451,769 0.03% 4,834,380
2010-04-09 2010-04-07 6.060 344,668 +272,619 0.01% 2,088,598
2010-04-07 2010-03-31 5.967 72,049 -223,937 0.00% 429,938
2010-03-31 2010-03-29 5.577 295,986 +295,986 0.01% 1,650,718
2010-03-24 2010-03-22 5.711 0 -54,524
2010-03-23 2010-03-19 5.752 54,524 +54,524 0.00% 313,601
2010-03-19 2010-03-17 5.556 0 -3,733,907
2010-03-17 2010-03-15 5.567 3,733,907 -3,818,613 0.13% 20,785,702
2010-03-16 2010-03-12 5.433 7,552,520 -229,779 0.27% 41,034,531
2010-03-15 2010-03-11 5.454 7,782,299 +3,895 0.28% 42,442,831
2010-03-11 2010-03-09 5.423 7,778,404 -210,306 0.28% 42,181,919
2010-03-10 2010-03-08 5.207 7,988,710 -973,640 0.28% 41,599,349
2010-03-09 2010-03-05 4.971 8,962,350 +8,811,436 0.32% 44,552,202
2010-03-05 2010-03-03 4.879 150,914 +1,947 0.01% 736,250
2010-03-04 2010-03-02 4.961 148,967 -1,947 0.01% 738,991
2010-02-22 2010-02-18 4.889 150,914 -194,728 0.01% 737,800
2010-02-19 2010-02-17 4.909 345,642 -97,364 0.01% 1,696,900
2010-02-08 2010-02-04 4.786 443,006 +292,092 0.02% 2,120,301
2010-02-04 2010-02-02 4.981 150,914 -292,092 0.01% 751,750
2010-01-13 2010-01-11 5.464 443,006 +292,092 0.02% 2,420,601
2010-01-07 2010-01-05 5.577 150,914 -97,364 0.01% 841,650
2010-01-06 2010-01-04 5.752 248,278 -73,023 0.01% 1,428,000
2010-01-04 2009-12-29 6.399 321,301 +321,301 0.01% 2,055,900
2009-12-03 2009-12-01 4.314 0 -29,209
2009-12-02 2009-11-30 3.985 29,209 -197,649 0.00% 116,399
2009-12-01 2009-11-27 3.923 226,858 +197,649 0.01% 890,060
2009-11-30 2009-11-26 3.862 29,209 +29,209 0.00% 112,799
2009-09-30 2009-09-28 3.153 0 -364,141
2009-09-02 2009-08-31 2.866 364,141 -1,947 0.01% 1,043,460
2009-08-18 2009-08-14 3.122 366,088 +1,947 0.01% 1,143,039
2009-07-30 2009-07-28 3.502 364,141 -122,679 0.01% 1,275,340
2009-07-14 2009-07-10 3.235 486,820 +486,820 0.02% 1,575,001
2009-07-07 2009-07-03 3.112 0

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