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 0.142 6,854,724 +0 0.65% 973,371
2025-10-13 2025-10-09 0.150 6,854,724 +0 0.65% 1,028,209
2025-10-10 2025-10-08 0.145 6,854,724 +0 0.65% 993,935
2025-10-09 2025-10-06 0.147 6,854,724 +0 0.65% 1,007,644
2025-10-08 2025-10-03 0.146 6,854,724 +0 0.65% 1,000,790
2025-10-06 2025-10-02 0.146 6,854,724 +0 0.65% 1,000,790
2025-10-03 2025-09-30 0.141 6,854,724 +0 0.65% 966,516
2025-10-02 2025-09-29 0.140 6,854,724 +0 0.65% 959,661
2025-09-30 2025-09-26 0.144 6,854,724 +0 0.65% 987,080
2025-09-29 2025-09-25 0.139 6,854,724 +0 0.65% 952,807
2025-09-26 2025-09-24 0.136 6,854,724 +0 0.65% 932,242
2025-09-25 2025-09-23 0.129 6,854,724 +0 0.65% 884,259
2025-09-24 2025-09-22 0.134 6,854,724 +0 0.65% 918,533
2025-09-23 2025-09-19 0.142 6,854,724 +0 0.65% 973,371
2025-09-22 2025-09-18 0.141 6,854,724 +0 0.65% 966,516
2025-09-19 2025-09-17 0.147 6,854,724 +0 0.65% 1,007,644
2025-09-18 2025-09-16 0.149 6,854,724 +0 0.65% 1,021,354
2025-09-17 2025-09-15 0.151 6,854,724 +0 0.65% 1,035,063
2025-09-16 2025-09-12 0.133 6,854,724 +0 0.65% 911,678
2025-09-15 2025-09-11 0.138 6,854,724 +0 0.65% 945,952
2025-09-12 2025-09-10 0.137 6,854,724 +0 0.65% 939,097
2025-09-11 2025-09-09 0.136 6,854,724 +0 0.65% 932,242
2025-09-10 2025-09-08 0.145 6,854,724 +0 0.65% 993,935
2025-09-09 2025-09-05 0.160 6,854,724 +0 0.65% 1,096,756
2025-09-08 2025-09-04 0.105 6,854,724 +0 0.65% 719,746
2025-09-05 2025-09-03 0.103 6,854,724 +0 0.65% 706,037
2025-09-04 2025-09-02 0.112 6,854,724 +0 0.65% 767,729
2025-09-03 2025-09-01 0.103 6,854,724 +0 0.65% 706,037
2025-09-02 2025-08-29 0.106 6,854,724 +0 0.65% 726,601
2025-09-01 2025-08-28 0.102 6,854,724 +0 0.65% 699,182
2025-08-29 2025-08-27 0.105 6,854,724 +0 0.65% 719,746
2025-08-28 2025-08-26 0.102 6,854,724 +0 0.65% 699,182
2025-08-27 2025-08-25 0.098 6,854,724 +0 0.65% 671,763
2025-08-26 2025-08-22 0.098 6,854,724 +0 0.65% 671,763
2025-08-25 2025-08-21 0.098 6,854,724 +0 0.65% 671,763
2025-08-22 2025-08-20 0.100 6,854,724 +0 0.65% 685,472
2025-08-21 2025-08-19 0.101 6,854,724 +0 0.65% 692,327
2025-08-20 2025-08-18 0.098 6,854,724 +0 0.65% 671,763
2025-08-19 2025-08-15 0.099 6,854,724 +0 0.65% 678,618
2025-08-18 2025-08-14 0.100 6,854,724 +0 0.65% 685,472
2025-08-15 2025-08-13 0.100 6,854,724 +0 0.65% 685,472
2025-08-14 2025-08-12 0.100 6,854,724 -500,000 0.65% 685,472
2024-12-16 2024-12-12 0.106 7,354,724 -15,000 0.69% 779,601
2024-10-30 2024-10-28 0.167 7,369,724 -410,000 0.70% 1,230,744
2024-10-29 2024-10-25 0.192 7,779,724 +410,000 0.73% 1,493,707
2024-10-10 2024-10-08 0.130 7,369,724 -150,000 0.70% 958,064
2024-09-27 2024-09-25 0.070 7,519,724 -1,000 0.71% 526,381
2024-04-24 2024-04-22 0.140 7,520,724 +470,000 0.71% 1,052,901
2023-10-04 2023-09-29 0.113 7,050,724 -110,000 0.78% 796,732
2023-09-28 2023-09-26 0.116 7,160,724 -60,000 0.79% 830,644
2023-09-19 2023-09-15 0.121 7,220,724 +171,500 0.80% 873,708
2022-09-02 2022-08-31 0.275 7,049,224 -10,000 0.89% 1,938,537
2022-08-26 2022-08-24 0.265 7,059,224 -1,200,000 0.89% 1,870,694
2022-08-25 2022-08-23 0.270 8,259,224 -250,000 1.04% 2,229,990
2022-08-24 2022-08-22 0.280 8,509,224 -200,000 1.07% 2,382,583
2022-04-21 2022-04-19 0.275 8,709,224 +200,000 1.12% 2,395,037
2022-02-11 2022-02-09 0.325 8,509,224 +150,000 1.09% 2,765,498
2021-07-30 2021-07-28 0.580 8,359,224 -280,000 1.07% 4,848,350
2021-07-29 2021-07-27 0.560 8,639,224 +280,000 1.11% 4,837,965
2021-07-27 2021-07-23 0.630 8,359,224 -500,000 1.07% 5,266,311
2021-07-26 2021-07-22 0.710 8,859,224 +500,000 1.14% 6,290,049
2021-07-09 2021-07-07 0.630 8,359,224 -690,000 1.07% 5,266,311
2021-07-08 2021-07-06 0.590 9,049,224 +690,000 1.16% 5,339,042
2021-06-18 2021-06-16 0.410 8,359,224 -1,100,000 1.07% 3,427,282
2021-06-15 2021-06-10 0.475 9,459,224 +1,100,000 1.22% 4,493,131
2021-06-04 2021-06-02 0.435 8,359,224 -1,100,000 1.07% 3,636,262
2021-06-01 2021-05-28 0.460 9,459,224 +600,000 1.22% 4,351,243
2021-05-31 2021-05-27 0.455 8,859,224 +500,000 1.14% 4,030,947
2021-05-07 2021-05-05 0.495 8,359,224 -500,000 1.07% 4,137,816
2021-05-06 2021-05-04 0.495 8,859,224 +500,000 1.14% 4,385,316
2021-05-05 2021-05-03 0.500 8,359,224 -10,000 1.07% 4,179,612
2021-05-04 2021-04-30 0.470 8,369,224 +10,000 1.08% 3,933,535
2021-04-30 2021-04-28 0.560 8,359,224 -1,060,000 1.07% 4,681,165
2021-04-29 2021-04-27 0.590 9,419,224 +1,060,000 1.21% 5,557,342
2021-04-28 2021-04-26 0.440 8,359,224 -1,580,000 1.07% 3,678,059
2021-04-27 2021-04-23 0.485 9,939,224 +1,080,000 1.28% 4,820,524
2021-03-31 2021-03-29 0.350 8,859,224 -20,000 1.14% 3,100,728
2021-03-29 2021-03-25 0.335 8,879,224 +500,000 1.14% 2,974,540
2021-03-22 2021-03-18 0.420 8,379,224 -20,000 1.08% 3,519,274
2021-03-11 2021-03-09 0.415 8,399,224 +40,000 1.11% 3,485,678
2021-03-03 2021-03-01 0.600 8,359,224 -250,000 1.14% 5,015,534
2021-03-01 2021-02-25 0.600 8,609,224 -190,000 1.17% 5,165,534
2021-02-26 2021-02-24 0.570 8,799,224 +240,000 1.20% 5,015,558
2021-02-25 2021-02-23 0.650 8,559,224 -200,000 1.17% 5,563,496
2021-02-24 2021-02-22 0.660 8,759,224 +400,000 1.19% 5,781,088
2021-02-23 2021-02-19 0.700 8,359,224 +70,000 1.14% 5,851,457
2021-02-16 2021-02-09 0.730 8,289,224 -120,000 1.13% 6,051,134
2021-02-10 2021-02-08 0.700 8,409,224 +450,000 1.15% 5,886,457
2021-02-09 2021-02-05 0.710 7,959,224 -800,000 1.09% 5,651,049
2021-02-08 2021-02-04 0.750 8,759,224 +800,000 1.19% 6,569,418
2021-02-05 2021-02-03 0.750 7,959,224 -1,000,000 1.09% 5,969,418
2021-02-04 2021-02-02 0.820 8,959,224 +200,000 1.22% 7,346,564
2021-02-03 2021-02-01 0.680 8,759,224 +810,000 1.19% 5,956,272
2021-02-01 2021-01-28 0.750 7,949,224 -1,170,000 1.08% 5,961,918
2021-01-29 2021-01-27 0.860 9,119,224 -420,000 1.24% 7,842,533
2021-01-28 2021-01-26 0.930 9,539,224 -29,006,769 1.30% 8,871,478
2021-01-27 2021-01-25 0.770 38,545,993 -10,480,000 5.26% 29,680,415
2021-01-26 2021-01-22 0.485 49,025,993 -660,000 6.69% 23,777,607
2021-01-25 2021-01-21 0.365 49,685,993 +630,000 6.78% 18,135,387
2021-01-22 2021-01-20 0.360 49,055,993 +400,000 6.69% 17,660,157
2021-01-20 2021-01-18 0.345 48,655,993 +390,000 6.64% 16,786,318
2021-01-14 2021-01-12 0.315 48,265,993 +40,000 6.58% 15,203,788
2021-01-12 2021-01-08 0.350 48,225,993 +30,000 6.58% 16,879,098
2021-01-11 2021-01-07 0.355 48,195,993 +10,000 6.57% 17,109,578
2021-01-08 2021-01-06 0.320 48,185,993 +10,000 6.57% 15,419,518
2021-01-07 2021-01-05 0.330 48,175,993 +20,000 6.57% 15,898,078
2021-01-06 2021-01-04 0.350 48,155,993 -130,000 6.57% 16,854,598
2021-01-04 2020-12-29 0.365 48,285,993 +130,000 6.59% 17,624,387
2020-12-30 2020-12-28 0.415 48,155,993 -600,000 6.57% 19,984,737
2020-12-29 2020-12-24 0.390 48,755,993 -1,600,000 6.65% 19,014,837
2020-12-16 2020-12-14 0.305 50,355,993 -600,000 6.87% 15,358,578
2020-12-15 2020-12-11 0.300 50,955,993 -400,000 6.95% 15,286,798
2020-12-14 2020-12-10 0.290 51,355,993 +10,000 7.00% 14,893,238
2020-12-11 2020-12-09 0.290 51,345,993 -670,000 7.00% 14,890,338
2020-12-10 2020-12-08 0.310 52,015,993 -360,000 7.09% 16,124,958
2020-12-09 2020-12-07 0.330 52,375,993 +360,000 7.14% 17,284,078
2020-12-03 2020-12-01 0.370 52,015,993 -750,000 7.09% 19,245,917
2020-12-02 2020-11-30 0.395 52,765,993 -3,230,000 7.20% 20,842,567
2020-11-30 2020-11-26 0.330 55,995,993 -4,440,000 7.64% 18,478,678
2020-11-27 2020-11-25 0.295 60,435,993 -2,670,000 8.24% 17,828,618
2020-11-26 2020-11-24 0.415 63,105,993 -4,500,000 8.61% 26,188,987
2020-10-15 2020-10-12 0.125 67,605,993 -20,000 9.22% 8,450,749
2020-10-14 2020-10-09 0.120 67,625,993 +20,000 9.22% 8,115,119
2020-08-05 2020-08-03 0.115 67,605,993 +10,000 9.22% 7,774,689
2020-06-30 2020-06-26 0.117 67,595,993 -37,500 9.22% 7,908,731
2020-03-19 2020-03-17 0.115 67,633,493 -250,000 9.22% 7,777,852
2019-10-04 2019-10-02 0.149 67,883,493 +7,000 10.80% 10,114,640
2019-10-02 2019-09-27 0.150 67,876,493 +540,000 10.80% 10,181,474
2019-09-12 2019-09-10 0.140 67,336,493 +83,500 10.72% 9,427,109
2019-09-11 2019-09-09 0.138 67,252,993 +106,000 10.70% 9,280,913
2019-09-10 2019-09-06 0.141 67,146,993 +127,000 10.69% 9,467,726
2019-09-09 2019-09-05 0.142 67,019,993 +96,000 10.67% 9,516,839
2019-09-04 2019-09-02 0.150 66,923,993 +215,000 10.65% 10,038,599
2019-09-02 2019-08-29 0.149 66,708,993 -2,000 10.62% 9,939,640
2019-08-27 2019-08-23 0.184 66,710,993 +224,000 10.62% 12,274,823
2019-08-26 2019-08-22 0.184 66,486,993 +81,000 10.58% 12,233,607
2019-08-23 2019-08-21 0.180 66,405,993 +335,000 10.57% 11,953,079
2019-08-08 2019-08-06 0.208 66,070,993 +84,500 11.78% 13,742,767
2019-07-30 2019-07-26 0.240 65,986,493 +15,000 11.77% 15,836,758
2019-07-26 2019-07-24 0.232 65,971,493 +250,000 11.76% 15,305,386
2019-07-05 2019-07-03 0.288 65,721,493 +175,000 12.53% 18,927,790
2019-07-04 2019-07-02 0.280 65,546,493 +133,500 12.50% 18,353,018
2019-06-25 2019-06-21 0.264 65,412,993 +200,000 12.47% 17,269,030
2019-06-20 2019-06-18 0.268 65,212,993 +130,000 12.44% 17,477,082
2019-06-19 2019-06-17 0.272 65,082,993 +130,000 12.41% 17,702,574
2019-06-06 2019-06-04 0.272 64,952,993 +232,500 12.39% 17,667,214
2019-06-03 2019-05-30 0.272 64,720,493 +375,000 12.34% 17,603,974
2019-05-16 2019-05-14 0.284 64,345,493 +200,000 12.27% 18,274,120
2019-05-10 2019-05-08 0.300 64,145,493 +250,000 12.23% 19,243,648
2019-05-09 2019-05-07 0.308 63,895,493 +84,000 12.18% 19,679,812
2019-05-08 2019-05-06 0.300 63,811,493 +500,000 12.17% 19,143,448
2019-05-03 2019-04-30 0.324 63,311,493 +250,000 12.07% 20,512,924
2019-04-23 2019-04-17 0.328 63,061,493 -125,000 12.02% 20,684,170
2019-04-03 2019-04-01 0.316 63,186,493 +423,500 12.05% 19,966,932
2019-04-02 2019-03-29 0.320 62,762,993 +250,000 11.97% 20,084,158
2019-03-04 2019-02-28 0.372 62,512,993 -225,000 11.92% 23,254,833
2019-02-25 2019-02-21 0.396 62,737,993 +225,000 11.96% 24,844,245
2019-01-15 2019-01-11 0.348 62,512,993 -7,500 11.92% 21,754,522
2019-01-03 2018-12-31 0.380 62,520,493 +2,789,500 11.92% 23,757,787
2018-10-03 2018-09-28 0.376 59,730,993 +1,367,000 11.39% 22,458,853
2018-10-02 2018-09-27 0.368 58,363,993 +632,000 11.13% 21,477,949
2018-07-04 2018-06-29 0.348 57,731,993 +1,000,000 11.01% 20,090,734
2018-07-03 2018-06-28 0.316 56,731,993 +1,750,000 10.82% 17,927,310
2018-06-28 2018-06-26 0.492 54,981,993 +525,000 10.48% 27,051,141
2018-05-02 2018-04-27 0.664 54,456,993 +24,156,769 10.38% 36,159,443
2018-03-19 2018-03-15 1.000 30,300,224 -25,000 5.78% 30,300,224
2018-01-30 2018-01-26 1.140 30,325,224 -822,500 5.78% 34,570,755
2017-11-02 2017-10-31 1.360 31,147,724 -186,500 5.94% 42,360,905
2017-11-01 2017-10-30 1.380 31,334,224 -105,500 5.97% 43,241,229
2017-10-30 2017-10-26 1.440 31,439,724 -2,017,000 6.00% 45,273,203
2017-10-27 2017-10-25 1.440 33,456,724 -469,500 6.38% 48,177,683
2017-10-25 2017-10-23 1.440 33,926,224 -2,500,000 6.47% 48,853,763
2017-10-18 2017-10-16 1.660 36,426,224 +25,000 6.95% 60,467,532
2017-09-13 2017-09-11 1.280 36,401,224 -25,000 7.64% 46,593,567
2017-08-15 2017-08-11 1.040 36,426,224 -150,000 8.75% 37,883,273
2017-07-28 2017-07-26 1.120 36,576,224 +29,597,474 8.79% 40,965,371
2017-07-18 2017-07-14 1.120 6,978,750 +22,500 1.81% 7,816,200
2017-07-12 2017-07-10 1.140 6,956,250 +25,000 1.80% 7,930,125
2017-06-30 2017-06-28 1.100 6,931,250 +50,000 1.79% 7,624,375
2017-06-29 2017-06-27 1.140 6,881,250 +75,000 1.78% 7,844,625
2017-06-23 2017-06-21 1.180 6,806,250 +75,000 1.76% 8,031,375
2017-04-13 2017-04-11 1.280 6,731,250 +75,000 1.74% 8,616,000
2017-04-11 2017-04-07 1.220 6,656,250 +100,000 1.72% 8,120,625
2017-04-07 2017-04-05 1.240 6,556,250 +120,000 1.70% 8,129,750
2017-04-03 2017-03-30 1.220 6,436,250 +25,000 1.66% 7,852,225
2016-12-16 2016-12-14 1.420 6,411,250 +80,000 1.66% 9,103,975
2016-12-13 2016-12-09 1.440 6,331,250 +7,500 1.64% 9,117,000
2016-11-16 2016-11-14 1.420 6,323,750 +52,500 1.64% 8,979,725
2016-11-08 2016-11-04 1.500 6,271,250 -1,447,500 1.62% 9,406,875
2016-10-25 2016-10-20 1.580 7,718,750 +197,500 2.00% 12,195,625
2016-10-03 2016-09-29 1.620 7,521,250 +475,000 1.95% 12,184,425
2016-09-30 2016-09-28 1.700 7,046,250 +250,000 1.82% 11,978,625
2016-09-27 2016-09-23 1.920 6,796,250 +500,000 1.76% 13,048,800
2016-09-23 2016-09-21 1.980 6,296,250 +275,000 1.63% 12,466,575
2016-09-20 2016-09-15 2.000 6,021,250 +50,000 1.56% 12,042,500
2016-09-15 2016-09-13 2.000 5,971,250 +25,000 1.54% 11,942,500
2016-09-14 2016-09-12 2.040 5,946,250 +35,000 1.54% 12,130,350
2016-09-08 2016-09-06 2.240 5,911,250 -437,500 1.53% 13,241,200
2016-09-07 2016-09-05 2.080 6,348,750 -437,500 1.64% 13,205,400
2016-09-06 2016-09-02 2.040 6,786,250 -125,000 1.76% 13,843,950
2016-09-05 2016-09-01 2.000 6,911,250 -92,000 1.79% 13,822,500
2016-09-01 2016-08-30 2.000 7,003,250 -125,000 1.81% 14,006,500
2016-08-30 2016-08-26 2.000 7,128,250 +20,000 1.84% 14,256,500
2016-08-29 2016-08-25 2.040 7,108,250 +47,000 1.84% 14,500,830
2016-08-24 2016-08-22 2.040 7,061,250 -154,500 1.83% 14,404,950
2016-08-22 2016-08-18 2.040 7,215,750 -143,500 1.87% 14,720,130
2016-08-18 2016-08-16 2.000 7,359,250 +50,000 1.90% 14,718,500
2016-08-15 2016-08-11 1.980 7,309,250 +25,000 2.10% 14,472,315
2016-08-12 2016-08-10 2.040 7,284,250 +24,000 2.09% 14,859,870
2016-08-11 2016-08-09 1.980 7,260,250 +1,000 2.09% 14,375,295
2016-08-05 2016-08-03 2.000 7,259,250 +25,000 2.09% 14,518,500
2016-08-04 2016-08-01 2.000 7,234,250 +25,000 2.08% 14,468,500
2016-08-03 2016-07-29 2.040 7,209,250 +250,000 2.07% 14,706,870
2016-08-01 2016-07-28 2.040 6,959,250 +40,000 2.00% 14,196,870
2016-07-29 2016-07-27 2.080 6,919,250 +100,000 1.99% 14,392,040
2016-07-27 2016-07-25 2.080 6,819,250 +39,000 1.96% 14,184,040
2016-07-26 2016-07-22 2.040 6,780,250 +11,000 1.95% 13,831,710
2016-07-25 2016-07-21 2.080 6,769,250 +50,000 1.95% 14,080,040
2016-07-21 2016-07-19 2.040 6,719,250 +50,000 1.93% 13,707,270
2016-07-20 2016-07-18 2.080 6,669,250 -94,000 1.92% 13,872,040
2016-07-19 2016-07-15 2.040 6,763,250 -58,000 1.94% 13,797,030
2016-07-18 2016-07-14 2.080 6,821,250 -174,500 1.96% 14,188,200
2016-07-06 2016-07-04 2.000 6,995,750 -18,500 2.01% 13,991,500
2016-07-05 2016-06-30 2.000 7,014,250 -500 2.02% 14,028,500
2016-07-04 2016-06-29 2.000 7,014,750 -25,500 2.02% 14,029,500
2016-06-27 2016-06-23 2.040 7,040,250 -1,000 2.02% 14,362,110
2016-06-24 2016-06-22 2.040 7,041,250 -130,000 2.02% 14,364,150
2016-06-23 2016-06-21 2.040 7,171,250 -211,000 2.06% 14,629,350
2016-06-20 2016-06-16 2.040 7,382,250 +100,000 2.12% 15,059,790
2016-06-16 2016-06-14 2.040 7,282,250 -8,500 2.09% 14,855,790
2016-06-13 2016-06-08 2.160 7,290,750 -397,500 2.10% 15,748,020
2016-06-08 2016-06-06 2.240 7,688,250 -2,500 2.21% 17,221,680
2016-06-07 2016-06-03 2.320 7,690,750 +94,500 2.21% 17,842,540
2016-06-06 2016-06-02 2.320 7,596,250 -250,000 2.18% 17,623,300
2016-06-03 2016-06-01 2.320 7,846,250 -83,000 2.25% 18,203,300
2016-06-02 2016-05-31 2.240 7,929,250 -86,500 2.28% 17,761,520
2016-05-31 2016-05-27 2.200 8,015,750 -27,500 2.30% 17,634,650
2016-05-17 2016-05-13 2.240 8,043,250 +262,500 2.31% 18,016,880
2016-05-13 2016-05-11 2.360 7,780,750 -8,000 2.24% 18,362,570
2016-05-12 2016-05-10 2.360 7,788,750 -77,000 2.24% 18,381,450
2016-05-09 2016-05-05 2.480 7,865,750 -92,500 2.26% 19,507,060
2016-04-22 2016-04-20 2.640 7,958,250 -33,500 2.29% 21,009,780
2016-04-21 2016-04-19 2.720 7,991,750 -250,000 2.30% 21,737,560
2016-04-20 2016-04-18 2.720 8,241,750 -119,500 2.37% 22,417,560
2016-04-19 2016-04-15 2.680 8,361,250 -125,000 2.40% 22,408,150
2016-04-18 2016-04-14 2.760 8,486,250 -375,000 2.44% 23,422,050
2016-04-01 2016-03-30 2.520 8,861,250 -7,500 2.55% 22,330,350
2016-01-25 2016-01-21 2.160 8,868,750 -250,000 2.55% 19,156,500
2016-01-15 2016-01-13 2.640 9,118,750 -85,000 2.62% 24,073,500
2016-01-14 2016-01-12 2.640 9,203,750 -312,500 2.65% 24,297,900
2015-12-11 2015-12-09 2.640 9,516,250 -23,500 2.73% 25,122,900
2015-12-10 2015-12-08 2.560 9,539,750 -21,500 2.74% 24,421,760
2015-12-09 2015-12-07 2.600 9,561,250 -33,000 2.75% 24,859,250
2015-12-08 2015-12-04 2.640 9,594,250 -26,000 2.76% 25,328,820
2015-12-07 2015-12-03 2.680 9,620,250 -14,000 2.76% 25,782,270
2015-12-04 2015-12-02 2.720 9,634,250 -11,000 2.77% 26,205,160
2015-12-03 2015-12-01 2.680 9,645,250 -11,000 2.77% 25,849,270
2015-12-02 2015-11-30 2.640 9,656,250 +140,000 2.78% 25,492,500
2015-12-01 2015-11-27 2.720 9,516,250 -83,500 2.73% 25,884,200
2015-11-30 2015-11-26 2.840 9,599,750 -71,801 2.76% 27,263,290
2015-11-27 2015-11-25 2.800 9,671,551 -94,500 2.78% 27,080,343
2015-11-10 2015-11-06 2.920 9,766,051 -15,000 2.81% 28,516,869
2015-09-30 2015-09-25 2.640 9,781,051 +12,500 2.81% 25,821,975
2015-09-25 2015-09-23 2.720 9,768,551 +375,000 2.81% 26,570,459
2015-09-24 2015-09-22 2.720 9,393,551 +77,500 2.70% 25,550,459
2015-09-18 2015-09-16 2.880 9,316,051 +120,000 2.68% 26,830,227
2015-09-11 2015-09-09 3.120 9,196,051 -65,000 2.64% 28,691,679
2015-09-07 2015-09-02 2.920 9,261,051 +80,000 2.66% 27,042,269
2015-08-26 2015-08-24 2.920 9,181,051 +225,000 2.64% 26,808,669
2015-08-11 2015-08-07 3.880 8,956,051 -25,000 2.57% 34,749,478
2015-08-10 2015-08-06 3.800 8,981,051 -65,500 2.58% 34,127,994
2015-08-07 2015-08-05 3.440 9,046,551 -37,000 2.60% 31,120,135
2015-08-06 2015-08-04 3.480 9,083,551 -23,500 2.61% 31,610,757
2015-08-05 2015-08-03 3.480 9,107,051 +126,000 2.62% 31,692,537
2015-07-20 2015-07-16 3.680 8,981,051 +75,000 2.58% 33,050,268
2015-07-17 2015-07-15 3.680 8,906,051 +125,000 2.56% 32,774,268
2015-07-09 2015-07-07 3.760 8,781,051 +375,000 2.52% 33,016,752
2015-07-08 2015-07-06 4.000 8,406,051 -578,500 2.42% 33,624,204
2015-06-23 2015-06-19 5.200 8,984,551 -22,000 2.58% 46,719,665
2015-06-22 2015-06-18 4.920 9,006,551 -125,000 2.59% 44,312,231
2015-06-16 2015-06-12 4.800 9,131,551 -250,000 2.62% 43,831,445
2015-06-15 2015-06-11 4.320 9,381,551 -250,000 2.70% 40,528,300
2015-06-12 2015-06-10 4.440 9,631,551 -164,500 2.77% 42,764,086
2015-06-11 2015-06-09 4.520 9,796,051 +272,000 2.82% 44,278,151
2015-06-10 2015-06-08 4.760 9,524,051 -200,000 2.74% 45,334,483
2015-06-08 2015-06-04 4.960 9,724,051 +13,000 2.79% 48,231,293
2015-06-04 2015-06-02 5.200 9,711,051 +12,000 2.79% 50,497,465
2015-06-02 2015-05-29 5.320 9,699,051 -11,250 2.79% 51,598,951
2015-05-29 2015-05-27 5.720 9,710,301 -65,500 2.79% 55,542,922
2015-05-27 2015-05-22 5.920 9,775,801 +883,000 2.81% 57,872,742
2015-05-26 2015-05-21 5.720 8,892,801 +982,500 2.56% 50,866,822
2015-05-22 2015-05-20 5.920 7,910,301 +150,000 2.27% 46,828,982
2015-05-21 2015-05-19 6.600 7,760,301 -592,500 2.23% 51,217,987
2015-05-14 2015-05-12 5.480 8,352,801 +200,000 2.40% 45,773,349
2015-05-12 2015-05-08 5.360 8,152,801 +357,500 2.34% 43,699,013
2015-05-11 2015-05-07 5.120 7,795,301 +1,500,000 2.24% 39,911,941
2015-05-08 2015-05-06 5.080 6,295,301 -8,000 1.81% 31,980,129
2015-05-06 2015-05-04 5.200 6,303,301 +275,000 1.81% 32,777,165
2015-05-05 2015-04-30 5.160 6,028,301 +372,500 1.73% 31,106,033
2015-05-04 2015-04-29 4.720 5,655,801 +175,000 1.63% 26,695,381
2015-04-28 2015-04-24 5.160 5,480,801 -25,000 1.58% 28,280,933
2015-04-15 2015-04-13 5.080 5,505,801 -7,500 1.58% 27,969,469
2015-03-03 2015-02-27 3.880 5,513,301 +7,500 1.58% 21,391,608
2015-02-03 2015-01-30 3.920 5,505,801 +103,000 1.58% 21,582,740
2015-01-30 2015-01-28 3.960 5,402,801 +125,000 1.55% 21,395,092
2014-12-30 2014-12-24 3.840 5,277,801 +7,500 1.52% 20,266,756
2014-12-29 2014-12-22 3.920 5,270,301 -258,000 1.51% 20,659,580
2014-12-23 2014-12-19 3.920 5,528,301 +258,000 1.59% 21,670,940
2014-12-15 2014-12-11 4.000 5,270,301 +250,000 1.51% 21,081,204
2014-12-05 2014-12-03 4.320 5,020,301 +25,000 1.44% 21,687,700
2014-12-04 2014-12-02 4.440 4,995,301 -111,000 1.44% 22,179,136
2014-11-28 2014-11-26 4.680 5,106,301 +69,000 1.47% 23,897,489
2014-11-25 2014-11-21 4.880 5,037,301 -49,500 1.45% 24,582,029
2014-11-24 2014-11-20 4.880 5,086,801 +131,000 1.46% 24,823,589
2014-11-17 2014-11-13 4.880 4,955,801 +2,475,000 1.42% 24,184,309
2014-11-14 2014-11-12 4.960 2,480,801 -89,500 0.71% 12,304,773
2014-10-22 2014-10-20 5.240 2,570,301 -250,000 0.74% 13,468,377
2014-10-20 2014-10-16 5.160 2,820,301 +5,000 0.81% 14,552,753
2014-10-17 2014-10-15 5.160 2,815,301 +20,000 0.81% 14,526,953
2014-10-03 2014-09-29 5.680 2,795,301 +125,000 0.80% 15,877,310
2014-09-29 2014-09-25 5.920 2,670,301 +3,500 0.77% 15,808,182
2014-09-26 2014-09-24 6.000 2,666,801 +190,000 0.77% 16,000,806
2014-09-23 2014-09-19 6.120 2,476,801 -11,000 0.71% 15,158,022
2014-09-22 2014-09-18 6.080 2,487,801 +125,000 0.71% 15,125,830
2014-09-18 2014-09-16 5.840 2,362,801 +1,521,500 0.68% 13,798,758
2014-09-17 2014-09-15 6.040 841,301 +253,500 0.24% 5,081,458
2014-09-15 2014-09-11 6.200 587,801 +25,000 0.17% 3,644,366
2014-09-11 2014-09-08 6.000 562,801 -25,000 0.16% 3,376,806
2014-09-10 2014-09-05 5.680 587,801 +148,000 0.17% 3,338,710
2014-09-08 2014-09-04 5.800 439,801 +439,750 0.13% 2,550,846
2014-08-20 2014-08-18 5.400 51 -45,000 0.00% 275
2014-07-18 2014-07-16 5.160 45,051 +8,500 0.01% 232,463
2014-07-10 2014-07-08 5.400 36,551 -8,500 0.01% 197,375
2014-07-04 2014-07-02 5.160 45,051 +44,801 0.01% 232,463
2014-05-02 2014-04-29 5.040 250 -51,500 0.00% 1,260
2014-04-28 2014-04-24 5.320 51,750 +35,000 0.01% 275,310
2014-04-25 2014-04-23 5.320 16,750 +16,500 0.00% 89,110
2014-04-07 2014-04-03 5.720 250 -69,301 0.00% 1,430
2014-04-04 2014-04-02 5.680 69,551 +47,500 0.02% 395,050
2014-04-03 2014-04-01 5.520 22,051 -331,500 0.01% 121,722
2014-04-01 2014-03-28 5.400 353,551 +37,000 0.11% 1,909,175
2014-03-31 2014-03-27 5.160 316,551 +108,000 0.10% 1,633,403
2014-03-28 2014-03-26 5.520 208,551 +150,000 0.06% 1,151,202
2014-03-27 2014-03-25 5.680 58,551 +52,500 0.02% 332,570
2014-03-26 2014-03-24 5.960 6,051 +5,801 0.00% 36,064
2014-03-10 2014-03-06 6.520 250 -67,801 0.00% 1,630
2014-03-07 2014-03-05 6.360 68,051 -130,000 0.02% 432,804
2014-03-05 2014-03-03 6.120 198,051 +131,000 0.06% 1,212,072
2014-02-27 2014-02-25 5.680 67,051 -10,000 0.02% 380,850
2014-02-26 2014-02-24 5.920 77,051 -70,750 0.02% 456,142
2014-02-25 2014-02-21 5.880 147,801 +49,500 0.04% 869,070
2014-02-24 2014-02-20 5.760 98,301 +39,051 0.03% 566,214
2014-02-21 2014-02-19 5.880 59,250 +15,000 0.02% 348,390
2014-02-20 2014-02-18 5.760 44,250 +14,500 0.01% 254,880
2014-02-19 2014-02-17 5.920 29,750 +5,000 0.01% 176,120
2014-02-17 2014-02-13 5.520 24,750 +17,500 0.01% 136,620
2014-02-14 2014-02-12 5.560 7,250 -40,500 0.00% 40,310
2014-02-13 2014-02-11 5.600 47,750 -65,500 0.01% 267,400
2014-02-12 2014-02-10 5.600 113,250 +95,500 0.03% 634,200
2014-02-11 2014-02-07 5.600 17,750 +15,000 0.01% 99,400
2014-02-07 2014-02-05 5.240 2,750 +2,500 0.00% 14,410
2014-02-05 2014-01-30 5.680 250 -51,636 0.00% 1,420
2014-01-29 2014-01-27 5.320 51,886 -2,500 0.02% 276,034
2014-01-27 2014-01-23 5.800 54,386 -25,000 0.02% 315,439
2014-01-23 2014-01-21 5.920 79,386 +64,636 0.02% 469,965
2014-01-20 2014-01-16 6.560 14,750 +10,500 0.00% 96,760
2014-01-14 2014-01-10 6.360 4,250 -106,136 0.00% 27,030
2014-01-13 2014-01-09 6.720 110,386 -7,364 0.03% 741,794
2014-01-10 2014-01-08 6.000 117,750 -162,500 0.04% 706,500
2014-01-08 2014-01-06 5.840 280,250 +86,500 0.08% 1,636,660
2014-01-07 2014-01-03 5.920 193,750 -208,000 0.06% 1,147,000
2014-01-06 2014-01-02 5.840 401,750 -7,000 0.12% 2,346,220
2014-01-03 2013-12-31 5.840 408,750 +7,500 0.12% 2,387,100
2014-01-02 2013-12-27 5.520 401,250 -10,500 0.12% 2,214,900
2013-12-30 2013-12-24 5.320 411,750 -14,500 0.12% 2,190,510
2013-12-27 2013-12-20 5.160 426,250 +362,500 0.13% 2,199,450
2013-12-13 2013-12-11 5.320 63,750 -1,500 0.02% 339,150
2013-12-12 2013-12-10 5.400 65,250 -225,000 0.02% 352,350
2013-12-11 2013-12-09 5.560 290,250 +250,000 0.09% 1,613,790
2013-12-06 2013-12-04 6.160 40,250 +37,500 0.01% 247,940
2013-12-05 2013-12-03 6.120 2,750 +1,000 0.00% 16,830
2013-12-04 2013-12-02 6.160 1,750 +1,500 0.00% 10,780
2013-12-03 2013-11-29 6.440 250 -104,500 0.00% 1,610
2013-11-28 2013-11-26 6.400 104,750 -75,000 0.03% 670,400
2013-11-27 2013-11-25 6.560 179,750 -41,500 0.05% 1,179,160
2013-11-26 2013-11-22 6.560 221,250 -317,000 0.07% 1,451,400
2013-11-25 2013-11-21 6.400 538,250 +493,000 0.16% 3,444,800
2013-11-22 2013-11-20 6.960 45,250 +45,000 0.01% 314,940
2013-10-03 2013-09-30 7.480 250 -35,000 0.00% 1,870
2013-09-27 2013-09-25 7.080 35,250 +35,000 0.01% 249,570
2013-08-30 2013-08-28 6.880 250 -142,000 0.00% 1,720
2013-08-29 2013-08-27 7.600 142,250 -14,000 0.04% 1,081,100
2013-08-28 2013-08-26 9.280 156,250 -23,000 0.05% 1,450,000
2013-08-19 2013-08-15 9.200 179,250 +3,000 0.05% 1,649,100
2013-08-07 2013-08-05 9.040 176,250 +6,500 0.05% 1,593,300
2013-08-06 2013-08-02 8.760 169,750 +7,000 0.05% 1,487,010
2013-08-01 2013-07-30 8.480 162,750 +26,000 0.05% 1,380,120
2013-07-31 2013-07-29 8.600 136,750 +12,000 0.04% 1,176,050
2013-07-30 2013-07-26 9.080 124,750 +107,000 0.04% 1,132,730
2013-07-29 2013-07-25 8.840 17,750 +5,500 0.01% 156,910
2013-07-26 2013-07-24 9.400 12,250 +12,000 0.00% 115,150
2013-07-22 2013-07-18 8.240 250 -3,000 0.00% 2,060
2013-07-19 2013-07-17 8.000 3,250 +3,000 0.00% 26,000
2013-06-28 2013-06-26 6.640 250 +250 0.00% 1,660
2013-06-21 2013-06-19 6.760 0 -53,000
2013-06-17 2013-06-13 6.560 53,000 +53,000 0.02% 347,680
2013-03-22 2013-03-20 6.040 0 -500
2013-03-21 2013-03-19 5.400 500 -2,000 0.00% 2,700
2013-03-20 2013-03-18 5.440 2,500 -65,000 0.00% 13,600
2013-03-15 2013-03-13 6.000 67,500 +67,500 0.02% 405,000
2013-02-19 2013-02-15 7.320 0 -25,000
2013-02-14 2013-02-07 6.480 25,000 +25,000 0.01% 162,000
2013-02-05 2013-02-01 7.280 0 -2,500
2013-01-31 2013-01-29 7.240 2,500 +2,000 0.00% 18,100
2013-01-30 2013-01-28 7.040 500 +500 0.00% 3,520
2012-12-05 2012-12-03 4.080 0 -1,000
2012-11-30 2012-11-28 4.080 1,000 +1,000 0.00% 4,080
2012-11-20 2012-11-16 4.240 0 -7,500
2012-11-19 2012-11-15 4.320 7,500 +7,500 0.00% 32,400
2012-11-16 2012-11-14 4.440 0 -52,500
2012-11-15 2012-11-13 4.440 52,500 +46,000 0.02% 233,100
2012-11-12 2012-11-08 4.520 6,500 +6,500 0.00% 29,380
2012-09-27 2012-09-25 3.200 0 -10,500
2012-09-26 2012-09-24 3.200 10,500 -15,000 0.00% 33,600
2012-09-20 2012-09-18 3.200 25,500 +6,500 0.01% 81,600
2012-08-23 2012-08-21 2.840 19,000 +19,000 0.01% 53,960
2012-08-13 2012-08-09 2.960 0 -46,000
2012-08-09 2012-08-07 2.800 46,000 +11,500 0.02% 128,800
2012-08-08 2012-08-06 2.800 34,500 +34,500 0.01% 96,600
2012-08-06 2012-08-02 2.640 0 -53,000
2012-07-30 2012-07-26 2.680 53,000 -13,500 0.02% 142,040
2012-07-27 2012-07-25 2.760 66,500 -22,500 0.02% 183,540
2012-07-26 2012-07-24 2.880 89,000 +89,000 0.03% 256,320
2012-07-25 2012-07-23 3.120 0 -2,000
2012-07-23 2012-07-19 3.240 2,000 +2,000 0.00% 6,480
2012-06-14 2012-06-12 3.800 0 -26,000
2012-06-13 2012-06-11 3.760 26,000 -2,000 0.01% 97,760
2012-06-12 2012-06-08 3.680 28,000 -37,000 0.01% 103,040
2012-06-08 2012-06-06 3.680 65,000 -27,500 0.02% 239,200
2012-06-05 2012-06-01 3.880 92,500 +92,500 0.03% 358,900
2012-06-04 2012-05-31 3.880 0 -14,500
2012-05-28 2012-05-24 3.760 14,500 +5,000 0.01% 54,520
2012-05-25 2012-05-23 3.560 9,500 +6,500 0.00% 33,820
2012-05-22 2012-05-18 3.600 3,000 -2,250 0.00% 10,800
2012-05-21 2012-05-17 3.680 5,250 -250 0.00% 19,320
2012-05-17 2012-05-15 3.920 5,500 -1,000 0.00% 21,560
2012-05-07 2012-05-03 4.320 6,500 -2,000 0.00% 28,080
2012-05-04 2012-05-02 4.440 8,500 +5,500 0.00% 37,740
2012-05-03 2012-04-30 4.040 3,000 -38,500 0.00% 12,120
2012-04-26 2012-04-24 4.320 41,500 -5,500 0.01% 179,280
2012-04-24 2012-04-20 4.440 47,000 +44,000 0.02% 208,680
2012-04-17 2012-04-13 4.680 3,000 -40,750 0.00% 14,040
2012-04-12 2012-04-10 4.640 43,750 +8,500 0.02% 203,000
2012-04-11 2012-04-05 4.720 35,250 +16,250 0.01% 166,380
2012-04-10 2012-04-03 4.600 19,000 +16,000 0.01% 87,400
2012-03-05 2012-03-01 6.160 3,000 -23,500 0.00% 18,480
2012-03-02 2012-02-29 6.360 26,500 -750 0.01% 168,540
2012-02-29 2012-02-27 6.080 27,250 +2,000 0.01% 165,680
2012-02-28 2012-02-24 6.160 25,250 +13,000 0.01% 155,540
2012-02-10 2012-02-08 6.880 12,250 +750 0.00% 84,280
2012-02-09 2012-02-07 6.480 11,500 +3,500 0.00% 74,520
2012-02-08 2012-02-06 6.120 8,000 +5,000 0.00% 48,960
2012-01-27 2012-01-20 5.800 3,000 +3,000 0.00% 17,400
2011-12-28 2011-12-22 4.400 0 -39,250
2011-12-16 2011-12-14 4.440 39,250 -79,750 0.01% 174,270
2011-11-01 2011-10-28 5.680 119,000 -12,500 0.04% 675,920
2011-10-28 2011-10-26 4.480 131,500 -474,772 0.05% 589,120
2011-10-26 2011-10-24 4.600 606,272 -42,250 0.21% 2,788,851
2011-10-24 2011-10-20 5.360 648,522 -3,730 0.23% 3,476,078
2011-10-19 2011-10-17 6.000 652,252 +48,500 0.23% 3,913,512
2011-10-14 2011-10-12 5.200 603,752 -250,000 0.21% 3,139,510
2011-10-12 2011-10-10 4.200 853,752 -43,500 0.30% 3,585,758
2011-10-11 2011-10-07 4.440 897,252 +312,500 0.32% 3,983,799
2011-10-10 2011-10-06 3.960 584,752 +92,000 0.21% 2,315,618
2011-10-06 2011-10-03 4.000 492,752 -25,000 0.17% 1,971,008
2011-10-04 2011-09-30 4.360 517,752 -25,000 0.18% 2,257,399
2011-10-03 2011-09-28 4.520 542,752 -3,000 0.19% 2,453,239
2011-09-30 2011-09-27 4.640 545,752 +3,000 0.19% 2,532,289
2011-09-28 2011-09-26 4.360 542,752 -7,976 0.19% 2,366,399
2011-09-27 2011-09-23 4.720 550,728 -8,500 0.19% 2,599,436
2011-09-26 2011-09-22 4.880 559,228 +8,500 0.20% 2,729,033
2011-09-22 2011-09-20 5.320 550,728 -37,500 0.19% 2,929,873
2011-09-07 2011-09-05 6.760 588,228 -62,500 0.21% 3,976,421
2011-09-05 2011-09-01 7.280 650,728 -179,829 0.23% 4,737,300
2011-08-31 2011-08-29 7.120 830,557 -142,000 0.29% 5,913,566
2011-08-30 2011-08-26 6.800 972,557 -47,000 0.34% 6,613,388
2011-08-25 2011-08-23 7.080 1,019,557 +515,500 0.36% 7,218,464
2011-08-22 2011-08-18 7.880 504,057 +4,000 0.18% 3,971,969
2011-08-16 2011-08-12 8.440 500,057 -28,500 0.18% 4,220,481
2011-08-15 2011-08-11 8.160 528,557 -46,000 0.19% 4,313,025
2011-08-12 2011-08-10 8.200 574,557 +11,785 0.20% 4,711,367
2011-08-11 2011-08-09 8.240 562,772 +14,614 0.20% 4,637,241
2011-08-10 2011-08-08 9.000 548,158 +21,500 0.19% 4,933,422
2011-08-05 2011-08-03 10.960 526,658 -8,000 0.19% 5,772,172
2011-08-04 2011-08-02 11.280 534,658 -16,000 0.19% 6,030,942
2011-08-03 2011-08-01 11.120 550,658 +7,500 0.19% 6,123,317
2011-08-02 2011-07-29 11.120 543,158 -71,000 0.19% 6,039,917
2011-08-01 2011-07-28 11.560 614,158 -17,000 0.22% 7,099,666
2011-07-27 2011-07-25 11.680 631,158 -70,750 0.22% 7,371,925
2011-07-26 2011-07-22 12.160 701,908 -504,500 0.25% 8,535,201
2011-07-25 2011-07-21 11.760 1,206,408 -15,000 0.43% 14,187,358
2011-07-22 2011-07-20 11.560 1,221,408 +64,500 0.43% 14,119,476
2011-07-21 2011-07-19 11.640 1,156,908 +313,750 0.41% 13,466,409
2011-07-20 2011-07-18 11.920 843,158 -238,750 0.30% 10,050,443
2011-07-19 2011-07-15 12.120 1,081,908 -3,000 0.38% 13,112,725
2011-07-18 2011-07-14 12.240 1,084,908 -8,500 0.38% 13,279,274
2011-07-15 2011-07-13 12.080 1,093,408 +239,250 0.39% 13,208,369
2011-07-14 2011-07-12 12.080 854,158 -86,000 0.30% 10,318,229
2011-07-12 2011-07-08 13.200 940,158 +3,000 0.33% 12,410,086
2011-07-11 2011-07-07 13.680 937,158 -16,000 0.33% 12,820,321
2011-07-08 2011-07-06 13.520 953,158 -6,500 0.34% 12,886,696
2011-07-07 2011-07-05 13.720 959,658 -2,500 0.34% 13,166,508
2011-07-06 2011-07-04 12.800 962,158 -500 0.34% 12,315,622
2011-07-05 2011-06-30 12.480 962,658 -10,000 0.34% 12,013,972
2011-07-04 2011-06-29 12.240 972,658 -19,500 0.34% 11,905,334
2011-06-30 2011-06-28 12.320 992,158 +251,000 0.35% 12,223,387
2011-06-29 2011-06-27 12.840 741,158 -3,000 0.26% 9,516,469
2011-06-28 2011-06-24 12.680 744,158 -67,362 0.26% 9,435,923
2011-06-27 2011-06-23 12.320 811,520 -8,500 0.29% 9,997,926
2011-06-24 2011-06-22 12.000 820,020 -3,500 0.29% 9,840,240
2011-06-23 2011-06-21 11.640 823,520 -1,500 0.29% 9,585,773
2011-06-22 2011-06-20 11.680 825,020 -12,000 0.29% 9,636,234
2011-06-21 2011-06-17 11.840 837,020 -10,500 0.30% 9,910,317
2011-06-20 2011-06-16 11.280 847,520 +12,500 0.30% 9,560,026
2011-06-17 2011-06-15 11.760 835,020 +11,000 0.29% 9,819,835
2011-06-16 2011-06-14 12.040 824,020 -2,500 0.29% 9,921,201
2011-06-15 2011-06-13 12.280 826,520 +245,750 0.29% 10,149,666
2011-06-14 2011-06-10 11.920 580,770 -5,000 0.20% 6,922,778
2011-06-13 2011-06-09 12.160 585,770 +5,500 0.21% 7,122,963
2011-06-10 2011-06-08 12.600 580,270 +4,771 0.20% 7,311,402
2011-06-09 2011-06-07 13.280 575,499 +2,000 0.20% 7,642,627
2011-06-08 2011-06-03 13.480 573,499 -1,000 0.20% 7,730,767
2011-06-07 2011-06-02 13.760 574,499 -460,000 0.20% 7,905,106
2011-06-03 2011-06-01 14.360 1,034,499 -30,000 0.36% 14,855,406
2011-06-02 2011-05-31 14.240 1,064,499 -40,500 0.38% 15,158,466
2011-06-01 2011-05-30 13.000 1,104,999 -48,500 0.39% 14,364,987
2011-05-31 2011-05-27 12.800 1,153,499 -35,000 0.41% 14,764,787
2011-05-30 2011-05-26 12.040 1,188,499 +234,750 0.42% 14,309,528
2011-05-27 2011-05-25 12.320 953,749 +7,000 0.34% 11,750,188
2011-05-26 2011-05-24 13.120 946,749 -1,500 0.33% 12,421,347
2011-05-25 2011-05-23 12.800 948,249 +13,000 0.33% 12,137,587
2011-05-24 2011-05-20 13.720 935,249 +8,000 0.33% 12,831,616
2011-05-23 2011-05-19 13.960 927,249 +25,724 0.33% 12,944,396
2011-05-20 2011-05-18 14.280 901,525 +28,500 0.32% 12,873,777
2011-05-19 2011-05-17 14.680 873,025 -219,750 0.31% 12,816,007
2011-05-18 2011-05-16 15.880 1,092,775 -3,000 0.39% 17,353,267
2011-05-17 2011-05-13 16.280 1,095,775 +41,500 0.39% 17,839,217
2011-05-16 2011-05-12 15.960 1,054,275 -11,000 0.37% 16,826,229
2011-05-13 2011-05-11 17.080 1,065,275 +24,000 0.38% 18,194,897
2011-05-12 2011-05-09 17.320 1,041,275 -4,500 0.37% 18,034,883
2011-05-11 2011-05-06 16.960 1,045,775 -31,500 0.37% 17,736,344
2011-05-09 2011-05-05 16.680 1,077,275 +254,250 0.38% 17,968,947
2011-05-06 2011-05-04 17.040 823,025 +2,500 0.29% 14,024,346
2011-05-05 2011-05-03 18.200 820,525 +30,000 0.29% 14,933,555
2011-05-04 2011-04-29 18.560 790,525 +9,500 0.28% 14,672,144
2011-05-03 2011-04-28 17.800 781,025 +6,000 0.28% 13,902,245
2011-04-29 2011-04-27 18.240 775,025 +2,000 0.27% 14,136,456
2011-04-28 2011-04-26 18.400 773,025 -9,500 0.27% 14,223,660
2011-04-27 2011-04-21 18.680 782,525 -14,500 0.28% 14,617,567
2011-04-26 2011-04-20 17.840 797,025 -69,750 0.28% 14,218,926
2011-04-21 2011-04-19 16.320 866,775 +4,500 0.31% 14,145,768
2011-04-20 2011-04-18 16.600 862,275 +222,250 0.30% 14,313,765
2011-04-19 2011-04-15 16.680 640,025 -4,000 0.23% 10,675,617
2011-04-18 2011-04-14 15.920 644,025 +3,000 0.23% 10,252,878
2011-04-15 2011-04-13 16.040 641,025 +3,000 0.23% 10,282,041
2011-04-14 2011-04-12 16.000 638,025 +500 0.23% 10,208,400
2011-04-13 2011-04-11 16.160 637,525 +2,000 0.22% 10,302,404
2011-04-12 2011-04-08 16.120 635,525 -3,500 0.22% 10,244,663
2011-04-11 2011-04-07 16.760 639,025 -233,250 0.23% 10,710,059
2011-04-08 2011-04-06 16.000 872,275 +6,500 0.31% 13,956,400
2011-04-07 2011-04-04 16.120 865,775 +4,000 0.31% 13,956,293
2011-04-06 2011-04-01 15.840 861,775 -237,250 0.30% 13,650,516
2011-04-04 2011-03-31 15.520 1,099,025 +475,000 0.39% 17,056,868
2011-04-01 2011-03-30 15.760 624,025 +6,000 0.22% 9,834,634
2011-03-31 2011-03-29 14.720 618,025 +61,750 0.22% 9,097,328
2011-03-30 2011-03-28 14.920 556,275 +6,000 0.20% 8,299,623
2011-03-29 2011-03-25 13.720 550,275 +2,500 0.19% 7,549,773
2011-03-28 2011-03-24 13.680 547,775 +2,500 0.19% 7,493,562
2011-03-25 2011-03-23 13.760 545,275 +1,500 0.19% 7,502,984
2011-03-24 2011-03-22 13.960 543,775 +3,000 0.19% 7,591,099
2011-03-23 2011-03-21 13.640 540,775 +5,500 0.19% 7,376,171
2011-03-22 2011-03-18 13.880 535,275 -7,000 0.19% 7,429,617
2011-03-21 2011-03-17 14.160 542,275 -9,225 0.19% 7,678,614
2011-03-18 2011-03-16 13.080 551,500 -6,500 0.19% 7,213,620
2011-03-17 2011-03-15 12.280 558,000 -2,000 0.20% 6,852,240
2011-03-16 2011-03-14 11.840 560,000 +3,000 0.20% 6,630,400
2011-03-15 2011-03-11 11.800 557,000 +500 0.20% 6,572,600
2011-03-14 2011-03-10 12.000 556,500 -15,500 0.20% 6,678,000
2011-03-11 2011-03-09 12.520 572,000 +5,500 0.20% 7,161,440
2011-03-10 2011-03-08 12.440 566,500 +13,000 0.20% 7,047,260
2011-03-09 2011-03-07 12.840 553,500 +1,000 0.20% 7,106,940
2011-03-08 2011-03-04 12.800 552,500 +1,000 0.19% 7,072,000
2011-03-07 2011-03-03 12.840 551,500 +500 0.19% 7,081,260
2011-03-04 2011-03-02 12.800 551,000 -7,500 0.19% 7,052,800
2011-03-03 2011-03-01 12.800 558,500 +5,000 0.20% 7,148,800
2011-03-01 2011-02-25 12.600 553,500 +2,000 0.20% 6,974,100
2011-02-28 2011-02-24 12.400 551,500 -500 0.19% 6,838,600
2011-02-25 2011-02-23 13.240 552,000 +1,000 0.19% 7,308,480
2011-02-24 2011-02-22 12.720 551,000 +1,000 0.19% 7,008,720
2011-02-23 2011-02-21 13.360 550,000 +500 0.19% 7,348,000
2011-02-22 2011-02-18 13.440 549,500 -2,000 0.19% 7,385,280
2011-02-21 2011-02-17 13.040 551,500 +5,000 0.19% 7,191,560
2011-02-18 2011-02-16 12.080 546,500 -2,500 0.19% 6,601,720
2011-02-16 2011-02-14 12.160 549,000 +2,000 0.19% 6,675,840
2011-02-15 2011-02-11 12.080 547,000 -2,500 0.19% 6,607,760
2011-02-14 2011-02-10 12.400 549,500 -1,000 0.19% 6,813,800
2011-02-11 2011-02-09 12.480 550,500 -1,500 0.19% 6,870,240
2011-02-10 2011-02-08 12.680 552,000 -4,500 0.19% 6,999,360
2011-02-09 2011-02-07 12.400 556,500 -1,500 0.20% 6,900,600
2011-02-08 2011-02-02 12.400 558,000 -86,000 0.20% 6,919,200
2011-02-07 2011-01-31 12.200 644,000 +5,000 0.23% 7,856,800
2011-02-01 2011-01-28 12.360 639,000 -181,500 0.23% 7,898,040
2011-01-31 2011-01-27 12.360 820,500 -3,500 0.29% 10,141,380
2011-01-28 2011-01-26 12.880 824,000 -2,500 0.29% 10,613,120
2011-01-27 2011-01-25 12.800 826,500 -3,000 0.29% 10,579,200
2011-01-26 2011-01-24 12.440 829,500 -10,000 0.29% 10,318,980
2011-01-25 2011-01-21 12.560 839,500 -6,500 0.30% 10,544,120
2011-01-24 2011-01-20 12.360 846,000 -2,000 0.30% 10,456,560
2011-01-21 2011-01-19 12.280 848,000 -500 0.30% 10,413,440
2011-01-20 2011-01-18 11.840 848,500 -1,000 0.30% 10,046,240
2011-01-19 2011-01-17 11.520 849,500 -500 0.30% 9,786,240
2011-01-18 2011-01-14 11.720 850,000 +500 0.30% 9,962,000
2011-01-17 2011-01-13 11.880 849,500 -3,500 0.30% 10,092,060
2011-01-14 2011-01-12 11.880 853,000 -9,500 0.30% 10,133,640
2011-01-13 2011-01-11 11.640 862,500 -2,500 0.30% 10,039,500
2011-01-12 2011-01-10 11.200 865,000 -3,000 0.31% 9,688,000
2011-01-11 2011-01-07 11.200 868,000 +500 0.31% 9,721,600
2011-01-10 2011-01-06 11.360 867,500 -1,500 0.31% 9,854,800
2011-01-07 2011-01-05 11.320 869,000 +9,000 0.31% 9,837,080
2011-01-06 2011-01-04 11.360 860,000 +3,000 0.30% 9,769,600
2011-01-05 2011-01-03 11.800 857,000 -1,000 0.30% 10,112,600
2011-01-04 2010-12-31 11.760 858,000 -4,000 0.30% 10,090,080
2011-01-03 2010-12-29 11.120 862,000 +7,000 0.30% 9,585,440
2010-12-30 2010-12-28 10.720 855,000 +6,000 0.30% 9,165,600
2010-12-29 2010-12-24 10.760 849,000 +9,000 0.30% 9,135,240
2010-12-23 2010-12-21 11.400 840,000 -11,500 0.30% 9,576,000
2010-12-22 2010-12-20 11.200 851,500 -1,000 0.30% 9,536,800
2010-12-21 2010-12-17 11.520 852,500 -12,000 0.30% 9,820,800
2010-12-20 2010-12-16 11.240 864,500 +1,000 0.31% 9,716,980
2010-12-17 2010-12-15 11.520 863,500 -1,000 0.30% 9,947,520
2010-12-16 2010-12-14 11.600 864,500 +1,500 0.31% 10,028,200
2010-12-14 2010-12-10 12.000 863,000 -3,500 0.30% 10,356,000
2010-12-13 2010-12-09 11.880 866,500 +2,000 0.31% 10,294,020
2010-12-01 2010-11-29 11.760 864,500 -2,000 0.31% 10,166,520
2010-11-30 2010-11-26 11.560 866,500 -16,500 0.31% 10,016,740
2010-11-29 2010-11-25 11.440 883,000 -5,500 0.31% 10,101,520
2010-11-26 2010-11-24 11.200 888,500 +6,000 0.31% 9,951,200
2010-11-25 2010-11-23 10.680 882,500 +6,000 0.31% 9,425,100
2010-11-22 2010-11-18 11.440 876,500 -4,500 0.31% 10,027,160
2010-11-16 2010-11-12 12.160 881,000 -14,000 0.31% 10,712,960
2010-11-15 2010-11-11 12.520 895,000 -6,000 0.32% 11,205,400
2010-11-11 2010-11-09 11.360 901,000 +6,500 0.32% 10,235,360
2010-11-10 2010-11-08 11.080 894,500 +12,500 0.32% 9,911,060
2010-11-09 2010-11-05 11.000 882,000 -9,000 0.31% 9,702,000
2010-11-08 2010-11-04 11.160 891,000 -5,000 0.31% 9,943,560
2010-11-05 2010-11-03 11.400 896,000 -12,000 0.32% 10,214,400
2010-11-01 2010-10-28 11.320 908,000 -22,500 0.32% 10,278,560
2010-10-29 2010-10-27 11.200 930,500 -18,000 0.33% 10,421,600
2010-10-28 2010-10-26 11.080 948,500 -6,000 0.34% 10,509,380
2010-10-27 2010-10-25 10.760 954,500 +500 0.34% 10,270,420
2010-10-22 2010-10-20 10.520 954,000 +2,500 0.34% 10,036,080
2010-10-21 2010-10-19 10.840 951,500 +3,500 0.34% 10,314,260
2010-10-20 2010-10-18 10.760 948,000 -4,500 0.34% 10,200,480
2010-10-18 2010-10-14 11.160 952,500 +32,500 0.34% 10,629,900
2010-10-14 2010-10-12 11.080 920,000 +224,000 0.33% 10,193,600
2010-10-12 2010-10-08 11.000 696,000 -4,500 0.25% 7,656,000
2010-10-11 2010-10-07 11.320 700,500 -352,000 0.25% 7,929,660
2010-10-07 2010-10-05 10.640 1,052,500 -205,000 0.37% 11,198,600
2010-10-06 2010-10-04 9.880 1,257,500 +691,000 0.44% 12,424,100
2010-10-04 2010-09-29 9.400 566,500 -250,000 0.20% 5,325,100
2010-09-30 2010-09-28 9.400 816,500 -177,500 0.29% 7,675,100
2010-09-28 2010-09-24 9.440 994,000 +966,000 0.39% 9,383,360
2010-09-27 2010-09-22 9.320 28,000 -5,000 0.01% 260,960
2010-09-22 2010-09-20 9.080 33,000 +2,000 0.01% 299,640
2010-09-21 2010-09-17 8.960 31,000 +7,500 0.01% 277,760
2010-09-20 2010-09-16 8.920 23,500 +2,000 0.01% 209,620
2010-09-17 2010-09-15 9.160 21,500 +1,500 0.01% 196,940
2010-09-16 2010-09-14 9.480 20,000 +7,000 0.01% 189,600
2010-09-15 2010-09-13 9.560 13,000 -500 0.01% 124,280
2010-09-13 2010-09-09 10.120 13,500 -3,000 0.01% 136,620
2010-09-10 2010-09-08 9.640 16,500 -1,000 0.01% 159,060
2010-09-03 2010-09-01 8.520 17,500 +1,000 0.01% 149,100
2010-09-02 2010-08-31 8.280 16,500 +3,500 0.01% 136,620
2010-08-27 2010-08-25 8.800 13,000 -2,500 0.01% 114,400
2010-08-25 2010-08-23 9.080 15,500 +2,000 0.01% 140,740
2010-08-24 2010-08-20 9.160 13,500 +8,000 0.01% 123,660
2010-08-19 2010-08-17 9.080 5,500 +5,500 0.00% 49,940
2010-08-16 2010-08-12 8.920 0 -1,000
2010-08-11 2010-08-09 9.120 1,000 +1,000 0.00% 9,120
2010-05-04 2010-04-30 7.563 0 -1,005
2010-05-03 2010-04-29 7.563 1,005 +1,005 0.00% 7,600
2009-11-03 2009-10-30 7.881 0

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