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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 8,214,000 +0 0.17% 164,280
2025-10-13 2025-10-09 0.020 8,214,000 +0 0.17% 164,280
2025-10-10 2025-10-08 0.020 8,214,000 +0 0.17% 164,280
2025-10-09 2025-10-06 0.020 8,214,000 +0 0.17% 164,280
2025-10-08 2025-10-03 0.020 8,214,000 +0 0.17% 164,280
2025-10-06 2025-10-02 0.020 8,214,000 +0 0.17% 164,280
2025-10-03 2025-09-30 0.020 8,214,000 +0 0.17% 164,280
2025-10-02 2025-09-29 0.020 8,214,000 +0 0.17% 164,280
2025-09-30 2025-09-26 0.020 8,214,000 +0 0.17% 164,280
2025-09-29 2025-09-25 0.020 8,214,000 +0 0.17% 164,280
2025-09-26 2025-09-24 0.020 8,214,000 +0 0.17% 164,280
2025-09-25 2025-09-23 0.020 8,214,000 +0 0.17% 164,280
2025-09-24 2025-09-22 0.020 8,214,000 +0 0.17% 164,280
2025-09-23 2025-09-19 0.020 8,214,000 +0 0.17% 164,280
2025-09-22 2025-09-18 0.020 8,214,000 +0 0.17% 164,280
2025-09-19 2025-09-17 0.020 8,214,000 +0 0.17% 164,280
2025-09-18 2025-09-16 0.020 8,214,000 +0 0.17% 164,280
2025-09-17 2025-09-15 0.020 8,214,000 +0 0.17% 164,280
2025-09-16 2025-09-12 0.020 8,214,000 +0 0.17% 164,280
2025-09-15 2025-09-11 0.020 8,214,000 +0 0.17% 164,280
2025-09-12 2025-09-10 0.020 8,214,000 +0 0.17% 164,280
2025-09-11 2025-09-09 0.020 8,214,000 +0 0.17% 164,280
2025-09-10 2025-09-08 0.020 8,214,000 +0 0.17% 164,280
2025-09-09 2025-09-05 0.020 8,214,000 +0 0.17% 164,280
2025-09-08 2025-09-04 0.020 8,214,000 +0 0.17% 164,280
2025-09-05 2025-09-03 0.020 8,214,000 +0 0.17% 164,280
2025-09-04 2025-09-02 0.020 8,214,000 +0 0.17% 164,280
2025-09-03 2025-09-01 0.020 8,214,000 +0 0.17% 164,280
2025-09-02 2025-08-29 0.020 8,214,000 +0 0.17% 164,280
2025-09-01 2025-08-28 0.020 8,214,000 +0 0.17% 164,280
2025-08-29 2025-08-27 0.020 8,214,000 +0 0.17% 164,280
2025-08-28 2025-08-26 0.020 8,214,000 +0 0.17% 164,280
2025-08-27 2025-08-25 0.020 8,214,000 +0 0.17% 164,280
2025-08-26 2025-08-22 0.020 8,214,000 +0 0.17% 164,280
2025-08-25 2025-08-21 0.020 8,214,000 +0 0.17% 164,280
2025-08-22 2025-08-20 0.020 8,214,000 +0 0.17% 164,280
2025-08-21 2025-08-19 0.020 8,214,000 +0 0.17% 164,280
2025-08-20 2025-08-18 0.020 8,214,000 +0 0.17% 164,280
2025-08-19 2025-08-15 0.020 8,214,000 +0 0.17% 164,280
2025-08-18 2025-08-14 0.020 8,214,000 +0 0.17% 164,280
2025-08-15 2025-08-13 0.020 8,214,000 +0 0.17% 164,280
2025-08-14 2025-08-12 0.020 8,214,000 +0 0.17% 164,280
2025-08-13 2025-08-11 0.020 8,214,000 +0 0.17% 164,280
2025-08-12 2025-08-08 0.020 8,214,000 +0 0.17% 164,280
2025-08-11 2025-08-07 0.020 8,214,000 +0 0.17% 164,280
2025-08-08 2025-08-06 0.020 8,214,000 +0 0.17% 164,280
2025-08-07 2025-08-05 0.020 8,214,000 +0 0.17% 164,280
2025-08-06 2025-08-04 0.020 8,214,000 +0 0.17% 164,280
2025-08-05 2025-08-01 0.020 8,214,000 +0 0.17% 164,280
2025-08-04 2025-07-31 0.020 8,214,000 +0 0.17% 164,280
2025-08-01 2025-07-30 0.020 8,214,000 +0 0.17% 164,280
2025-07-31 2025-07-29 0.020 8,214,000 +0 0.17% 164,280
2025-07-30 2025-07-28 0.020 8,214,000 +0 0.17% 164,280
2025-07-29 2025-07-25 0.020 8,214,000 +0 0.17% 164,280
2025-07-28 2025-07-24 0.020 8,214,000 +0 0.17% 164,280
2025-07-25 2025-07-23 0.020 8,214,000 +0 0.17% 164,280
2025-07-24 2025-07-22 0.020 8,214,000 +0 0.17% 164,280
2025-07-23 2025-07-21 0.020 8,214,000 +0 0.17% 164,280
2025-07-22 2025-07-18 0.020 8,214,000 +0 0.17% 164,280
2025-07-21 2025-07-17 0.020 8,214,000 +0 0.17% 164,280
2025-07-18 2025-07-16 0.020 8,214,000 +0 0.17% 164,280
2025-07-17 2025-07-15 0.020 8,214,000 +0 0.17% 164,280
2025-07-16 2025-07-14 0.020 8,214,000 +0 0.17% 164,280
2025-07-15 2025-07-11 0.020 8,214,000 +0 0.17% 164,280
2025-07-14 2025-07-10 0.020 8,214,000 +0 0.17% 164,280
2025-07-11 2025-07-09 0.020 8,214,000 +0 0.17% 164,280
2025-07-10 2025-07-08 0.020 8,214,000 +0 0.17% 164,280
2025-07-09 2025-07-07 0.020 8,214,000 +0 0.17% 164,280
2025-07-08 2025-07-04 0.020 8,214,000 +0 0.17% 164,280
2025-07-07 2025-07-03 0.020 8,214,000 +0 0.17% 164,280
2025-07-04 2025-07-02 0.020 8,214,000 +0 0.17% 164,280
2025-07-03 2025-06-30 0.020 8,214,000 +0 0.17% 164,280
2025-07-02 2025-06-27 0.020 8,214,000 +0 0.17% 164,280
2025-06-30 2025-06-26 0.020 8,214,000 +0 0.17% 164,280
2025-06-27 2025-06-25 0.020 8,214,000 +0 0.17% 164,280
2025-06-26 2025-06-24 0.020 8,214,000 +0 0.17% 164,280
2025-06-25 2025-06-23 0.020 8,214,000 +0 0.17% 164,280
2025-06-24 2025-06-20 0.020 8,214,000 +0 0.17% 164,280
2025-06-23 2025-06-19 0.020 8,214,000 +0 0.17% 164,280
2025-06-20 2025-06-18 0.020 8,214,000 +0 0.17% 164,280
2025-06-19 2025-06-17 0.020 8,214,000 +0 0.17% 164,280
2025-06-18 2025-06-16 0.020 8,214,000 +0 0.17% 164,280
2025-06-17 2025-06-13 0.020 8,214,000 +0 0.17% 164,280
2025-06-16 2025-06-12 0.020 8,214,000 +0 0.17% 164,280
2025-06-13 2025-06-11 0.020 8,214,000 +0 0.17% 164,280
2025-06-12 2025-06-10 0.020 8,214,000 +0 0.17% 164,280
2025-06-11 2025-06-09 0.020 8,214,000 +0 0.17% 164,280
2025-06-10 2025-06-06 0.020 8,214,000 +0 0.17% 164,280
2025-06-09 2025-06-05 0.020 8,214,000 +0 0.17% 164,280
2025-06-06 2025-06-04 0.020 8,214,000 +0 0.17% 164,280
2025-06-05 2025-06-03 0.020 8,214,000 +0 0.17% 164,280
2025-06-04 2025-06-02 0.020 8,214,000 +0 0.17% 164,280
2025-06-03 2025-05-30 0.020 8,214,000 +0 0.17% 164,280
2025-06-02 2025-05-29 0.020 8,214,000 +0 0.17% 164,280
2025-05-30 2025-05-28 0.020 8,214,000 +0 0.17% 164,280
2025-05-29 2025-05-27 0.020 8,214,000 +0 0.17% 164,280
2025-05-28 2025-05-26 0.020 8,214,000 +0 0.17% 164,280
2025-05-27 2025-05-23 0.020 8,214,000 +0 0.17% 164,280
2025-05-26 2025-05-22 0.020 8,214,000 +0 0.17% 164,280
2025-05-23 2025-05-21 0.020 8,214,000 +0 0.17% 164,280
2025-05-22 2025-05-20 0.020 8,214,000 +0 0.17% 164,280
2025-05-21 2025-05-19 0.020 8,214,000 +0 0.17% 164,280
2025-05-20 2025-05-16 0.020 8,214,000 +0 0.17% 164,280
2025-05-19 2025-05-15 0.020 8,214,000 +0 0.17% 164,280
2025-05-16 2025-05-14 0.020 8,214,000 +0 0.17% 164,280
2025-05-15 2025-05-13 0.020 8,214,000 +0 0.17% 164,280
2025-05-14 2025-05-12 0.020 8,214,000 +0 0.17% 164,280
2025-05-13 2025-05-09 0.020 8,214,000 +0 0.17% 164,280
2025-05-12 2025-05-08 0.020 8,214,000 +0 0.17% 164,280
2025-05-09 2025-05-07 0.020 8,214,000 +0 0.17% 164,280
2025-05-08 2025-05-06 0.020 8,214,000 +0 0.17% 164,280
2025-05-07 2025-05-02 0.020 8,214,000 +0 0.17% 164,280
2025-05-06 2025-04-30 0.020 8,214,000 +0 0.17% 164,280
2025-05-02 2025-04-29 0.020 8,214,000 +0 0.17% 164,280
2025-04-30 2025-04-28 0.020 8,214,000 +0 0.17% 164,280
2025-04-29 2025-04-25 0.020 8,214,000 +0 0.17% 164,280
2025-04-28 2025-04-24 0.020 8,214,000 +0 0.17% 164,280
2025-04-25 2025-04-23 0.020 8,214,000 +0 0.17% 164,280
2025-04-24 2025-04-22 0.020 8,214,000 +0 0.17% 164,280
2025-04-23 2025-04-17 0.020 8,214,000 +0 0.17% 164,280
2025-04-22 2025-04-16 0.020 8,214,000 +0 0.17% 164,280
2025-04-17 2025-04-15 0.020 8,214,000 +0 0.17% 164,280
2025-04-16 2025-04-14 0.020 8,214,000 +0 0.17% 164,280
2025-04-15 2025-04-11 0.020 8,214,000 +0 0.17% 164,280
2025-04-14 2025-04-10 0.020 8,214,000 +0 0.17% 164,280
2025-04-11 2025-04-09 0.020 8,214,000 +0 0.17% 164,280
2025-04-10 2025-04-08 0.020 8,214,000 +0 0.17% 164,280
2025-04-09 2025-04-07 0.020 8,214,000 +0 0.17% 164,280
2025-04-08 2025-04-03 0.020 8,214,000 +0 0.17% 164,280
2025-04-07 2025-04-02 0.020 8,214,000 +0 0.17% 164,280
2025-04-03 2025-04-01 0.020 8,214,000 +0 0.17% 164,280
2025-04-02 2025-03-31 0.020 8,214,000 +0 0.17% 164,280
2025-04-01 2025-03-28 0.023 8,214,000 +0 0.17% 188,922
2025-03-31 2025-03-27 0.022 8,214,000 +0 0.17% 180,708
2025-03-28 2025-03-26 0.022 8,214,000 +0 0.17% 180,708
2025-03-27 2025-03-25 0.023 8,214,000 +0 0.17% 188,922
2025-03-26 2025-03-24 0.024 8,214,000 +0 0.17% 197,136
2025-03-25 2025-03-21 0.021 8,214,000 +0 0.17% 172,494
2025-03-24 2025-03-20 0.022 8,214,000 +0 0.17% 180,708
2025-03-21 2025-03-19 0.022 8,214,000 +0 0.17% 180,708
2025-03-20 2025-03-18 0.026 8,214,000 +0 0.17% 213,564
2025-03-19 2025-03-17 0.028 8,214,000 +0 0.17% 229,992
2025-03-18 2025-03-14 0.026 8,214,000 +0 0.17% 213,564
2025-03-17 2025-03-13 0.026 8,214,000 +0 0.17% 213,564
2025-03-14 2025-03-12 0.026 8,214,000 +0 0.17% 213,564
2025-03-13 2025-03-11 0.027 8,214,000 +0 0.17% 221,778
2025-03-12 2025-03-10 0.026 8,214,000 +0 0.17% 213,564
2025-03-11 2025-03-07 0.026 8,214,000 +0 0.17% 213,564
2025-03-10 2025-03-06 0.027 8,214,000 +0 0.17% 221,778
2025-03-07 2025-03-05 0.027 8,214,000 +0 0.17% 221,778
2025-03-06 2025-03-04 0.026 8,214,000 +0 0.17% 213,564
2025-03-05 2025-03-03 0.026 8,214,000 +0 0.17% 213,564
2025-03-04 2025-02-28 0.027 8,214,000 +0 0.17% 221,778
2025-03-03 2025-02-27 0.029 8,214,000 +0 0.17% 238,206
2025-02-28 2025-02-26 0.028 8,214,000 +0 0.17% 229,992
2025-02-27 2025-02-25 0.030 8,214,000 +0 0.17% 246,420
2025-02-26 2025-02-24 0.030 8,214,000 +0 0.17% 246,420
2025-02-25 2025-02-21 0.027 8,214,000 +0 0.17% 221,778
2025-02-24 2025-02-20 0.028 8,214,000 +0 0.17% 229,992
2025-02-21 2025-02-19 0.031 8,214,000 +0 0.17% 254,634
2025-02-20 2025-02-18 0.029 8,214,000 +0 0.17% 238,206
2025-02-19 2025-02-17 0.029 8,214,000 +0 0.17% 238,206
2025-02-18 2025-02-14 0.027 8,214,000 +0 0.17% 221,778
2025-02-17 2025-02-13 0.027 8,214,000 +100,000 0.17% 221,778
2025-02-13 2025-02-11 0.028 8,114,000 +50,000 0.17% 227,192
2024-03-12 2024-03-08 0.027 8,064,000 -12,400 0.17% 217,728
2023-06-01 2023-05-30 0.047 8,076,400 -200 0.17% 379,591
2023-04-11 2023-04-04 0.060 8,076,600 -769,300 0.17% 484,596
2023-02-03 2023-02-01 0.067 8,845,900 +2,000 0.19% 592,675
2022-04-08 2022-04-06 0.080 8,843,900 -200 0.19% 707,512
2021-07-06 2021-07-02 0.114 8,844,100 -800 0.19% 1,008,227
2021-05-05 2021-05-03 0.126 8,844,900 -6,000 0.19% 1,114,457
2021-04-26 2021-04-22 0.115 8,850,900 +3,650,000 0.19% 1,017,854
2021-04-20 2021-04-16 0.116 5,200,900 -100 0.11% 603,304
2021-03-29 2021-03-25 0.123 5,201,000 +100,000 0.11% 639,723
2021-03-18 2021-03-16 0.123 5,101,000 +12,400 0.11% 627,423
2021-02-26 2021-02-24 0.133 5,088,600 +90,000 0.11% 676,784
2021-02-19 2021-02-17 0.155 4,998,600 -70,000 0.10% 774,783
2021-01-22 2021-01-20 0.123 5,068,600 +100,000 0.11% 623,438
2021-01-21 2021-01-19 0.123 4,968,600 -866,000 0.10% 611,138
2021-01-20 2021-01-18 0.125 5,834,600 -200,000 0.12% 729,325
2021-01-12 2021-01-08 0.127 6,034,600 +78,000 0.13% 766,394
2021-01-08 2021-01-06 0.131 5,956,600 +814,000 0.12% 780,315
2020-12-03 2020-12-01 0.106 5,142,600 -766,000 0.11% 545,116
2020-12-01 2020-11-27 0.117 5,908,600 +766,000 0.12% 691,306
2020-07-08 2020-07-06 0.075 5,142,600 -1,700 0.11% 385,695
2020-06-04 2020-06-02 0.064 5,144,300 +114,000 0.11% 329,235
2020-04-24 2020-04-22 0.066 5,030,300 +124,000 0.11% 332,000
2020-04-14 2020-04-08 0.070 4,906,300 +110,000 0.10% 343,441
2020-02-13 2020-02-11 0.102 4,796,300 -50,000 0.10% 489,223
2020-01-22 2020-01-20 0.105 4,846,300 +100,000 0.10% 508,862
2019-12-09 2019-12-05 0.117 4,746,300 +100,000 0.10% 555,317
2019-12-02 2019-11-28 0.114 4,646,300 +100,000 0.10% 529,678
2019-11-27 2019-11-25 0.115 4,546,300 +80,000 0.10% 522,824
2019-11-06 2019-11-04 0.113 4,466,300 -2,000 0.09% 504,692
2019-10-30 2019-10-28 0.112 4,468,300 -600 0.09% 500,450
2019-09-19 2019-09-17 0.114 4,468,900 +2,000 0.09% 509,455
2019-09-18 2019-09-16 0.110 4,466,900 +204,000 0.09% 491,359
2019-08-01 2019-07-30 0.117 4,262,900 -758,000 0.09% 498,759
2019-06-17 2019-06-13 0.105 5,020,900 +114,000 0.11% 527,194
2019-05-14 2019-05-09 0.145 4,906,900 -84,000 0.10% 711,500
2019-04-09 2019-04-04 0.151 4,990,900 +220,000 0.11% 753,626
2019-04-08 2019-04-03 0.153 4,770,900 -478,000 0.11% 729,948
2019-04-03 2019-04-01 0.152 5,248,900 +1,112,000 0.12% 797,833
2019-04-02 2019-03-29 0.149 4,136,900 -400,000 0.09% 616,398
2019-03-25 2019-03-21 0.152 4,536,900 +644,000 0.10% 689,609
2019-01-29 2019-01-25 0.142 3,892,900 +150,000 0.09% 552,792
2019-01-24 2019-01-22 0.140 3,742,900 -600,000 0.09% 524,006
2019-01-08 2019-01-04 0.142 4,342,900 +144,000 0.11% 616,692
2019-01-07 2019-01-03 0.141 4,198,900 +162,000 0.10% 592,045
2019-01-04 2019-01-02 0.141 4,036,900 +100 0.10% 569,203
2019-01-03 2018-12-31 0.143 4,036,800 +34,000 0.10% 577,262
2018-12-13 2018-12-11 0.172 4,002,800 -390,000 0.10% 688,482
2018-12-10 2018-12-06 0.173 4,392,800 +58,000 0.11% 759,954
2018-12-04 2018-11-30 0.176 4,334,800 +20,000 0.12% 762,925
2018-12-03 2018-11-29 0.177 4,314,800 +100,000 0.12% 763,720
2018-11-29 2018-11-27 0.178 4,214,800 +4,000 0.12% 750,234
2018-11-27 2018-11-23 0.186 4,210,800 +606,000 0.12% 783,209
2018-11-26 2018-11-22 0.172 3,604,800 +100,000 0.10% 620,026
2018-10-31 2018-10-29 0.183 3,504,800 -100,000 0.10% 641,378
2018-10-30 2018-10-26 0.171 3,604,800 -100,000 0.10% 616,421
2018-10-23 2018-10-19 0.184 3,704,800 +200,000 0.10% 681,683
2018-10-18 2018-10-15 0.187 3,504,800 -476,000 0.10% 655,398
2018-10-15 2018-10-11 0.162 3,980,800 +200,000 0.11% 644,890
2018-10-12 2018-10-10 0.177 3,780,800 +30,000 0.10% 669,202
2018-10-11 2018-10-09 0.142 3,750,800 +50,000 0.10% 532,614
2018-10-05 2018-10-03 0.146 3,700,800 -190,000 0.10% 540,317
2018-10-04 2018-10-02 0.164 3,890,800 +972,000 0.11% 638,091
2018-10-03 2018-09-28 0.101 2,918,800 +100 0.08% 294,799
2018-08-03 2018-08-01 0.123 2,918,700 -240,000 0.09% 359,000
2018-07-30 2018-07-26 0.122 3,158,700 -26,000 0.10% 385,361
2018-06-21 2018-06-19 0.147 3,184,700 -1,646,000 0.14% 468,151
2018-05-25 2018-05-23 0.200 4,830,700 +164,000 0.21% 966,140
2018-05-24 2018-05-21 0.205 4,666,700 +6,000 0.20% 956,674
2018-05-23 2018-05-18 0.224 4,660,700 +194,000 0.20% 1,043,997
2018-05-17 2018-05-15 0.213 4,466,700 +238,000 0.19% 951,407
2018-05-16 2018-05-14 0.198 4,228,700 +24,000 0.18% 837,283
2018-05-02 2018-04-27 0.198 4,204,700 +2,000 0.18% 832,531
2018-03-20 2018-03-16 0.275 4,202,700 -20,000 0.18% 1,155,742
2018-03-14 2018-03-12 0.295 4,222,700 +1,020,000 0.18% 1,245,696
2018-03-13 2018-03-09 0.310 3,202,700 -1,196,000 0.14% 992,837
2018-03-12 2018-03-08 0.280 4,398,700 +1,196,000 0.19% 1,231,636
2017-11-10 2017-11-08 0.340 3,202,700 -10,000 0.14% 1,088,918
2017-11-09 2017-11-07 0.355 3,212,700 -3,500 0.14% 1,140,508
2017-09-21 2017-09-19 0.440 3,216,200 -300 0.15% 1,415,128
2017-09-15 2017-09-13 0.415 3,216,500 -20,000 0.15% 1,334,848
2017-08-25 2017-08-22 0.300 3,236,500 -900 0.15% 970,950
2017-08-24 2017-08-21 0.305 3,237,400 -22,000 0.15% 987,407
2017-07-27 2017-07-25 0.315 3,259,400 -6,000 0.15% 1,026,711
2017-06-30 2017-06-28 0.325 3,265,400 -122,000 0.15% 1,061,255
2017-06-29 2017-06-27 0.340 3,387,400 +100,000 0.16% 1,151,716
2017-06-14 2017-06-12 0.330 3,287,400 +200 0.15% 1,084,842
2017-05-18 2017-05-16 0.385 3,287,200 +600 0.15% 1,265,572
2017-05-10 2017-05-08 0.390 3,286,600 +100 0.15% 1,281,774
2017-05-04 2017-04-28 0.415 3,286,500 +44,300 0.15% 1,363,898
2017-04-27 2017-04-25 0.420 3,242,200 -117,000 0.15% 1,361,724
2017-04-26 2017-04-24 0.420 3,359,200 +200 0.15% 1,410,864
2017-02-28 2017-02-24 0.445 3,359,000 -200,000 0.15% 1,494,755
2017-02-22 2017-02-20 0.455 3,559,000 +200,000 0.16% 1,619,345
2017-02-14 2017-02-10 0.480 3,359,000 -100,000 0.15% 1,612,320
2017-02-03 2017-02-01 0.445 3,459,000 +100,000 0.16% 1,539,255
2016-10-27 2016-10-25 0.520 3,359,000 -40,000 0.15% 1,746,680
2016-08-16 2016-08-12 0.475 3,399,000 -210,000 0.16% 1,614,525
2016-08-15 2016-08-11 0.470 3,609,000 +110,000 0.17% 1,696,230
2016-08-12 2016-08-10 0.460 3,499,000 +100,000 0.16% 1,609,540
2016-07-13 2016-07-11 0.500 3,399,000 -860,000 0.16% 1,699,500
2016-06-13 2016-06-08 0.610 4,259,000 +300,000 0.20% 2,597,990
2016-06-08 2016-06-06 0.530 3,959,000 -200,000 0.18% 2,098,270
2016-06-07 2016-06-03 0.550 4,159,000 +400,000 0.19% 2,287,450
2016-05-17 2016-05-13 0.660 3,759,000 -436,000 0.17% 2,480,940
2016-05-11 2016-05-09 0.730 4,195,000 -54,000 0.19% 3,062,350
2016-04-27 2016-04-25 0.770 4,249,000 -40,000 0.20% 3,271,730
2016-04-08 2016-04-06 0.770 4,289,000 +436,200 0.20% 3,302,530
2016-04-06 2016-04-01 0.790 3,852,800 -10,000 0.18% 3,043,712
2016-04-05 2016-03-31 0.880 3,862,800 -960,100 0.18% 3,399,264
2016-03-30 2016-03-24 1.070 4,822,900 +300,000 0.22% 5,160,503
2016-03-29 2016-03-23 1.065 4,522,900 -287,600 0.21% 4,816,888
2016-03-23 2016-03-21 1.150 4,810,500 -212,300 0.22% 5,532,075
2016-03-22 2016-03-18 1.190 5,022,800 +180,000 0.23% 5,977,132
2016-03-18 2016-03-16 1.195 4,842,800 -100,000 0.22% 5,787,146
2016-03-15 2016-03-11 1.230 4,942,800 +420,000 0.23% 6,079,644
2016-03-14 2016-03-10 1.045 4,522,800 +100,000 0.21% 4,726,326
2016-03-10 2016-03-08 0.945 4,422,800 -252,900 0.20% 4,179,546
2016-03-09 2016-03-07 1.245 4,675,700 +100,000 0.22% 5,821,246
2016-03-02 2016-02-29 1.155 4,575,700 -53,200 0.21% 5,284,933
2016-03-01 2016-02-26 1.185 4,628,900 +50,000 0.21% 5,485,246
2016-02-29 2016-02-25 1.155 4,578,900 -358,000 0.21% 5,288,629
2016-02-26 2016-02-24 1.195 4,936,900 -192,900 0.23% 5,899,595
2016-02-25 2016-02-23 1.275 5,129,800 -4,000 0.24% 6,540,495
2016-02-23 2016-02-19 1.180 5,133,800 -60,000 0.24% 6,057,884
2016-02-22 2016-02-18 1.200 5,193,800 +284,000 0.24% 6,232,560
2016-02-19 2016-02-17 1.110 4,909,800 -300,000 0.23% 5,449,878
2016-02-17 2016-02-15 1.135 5,209,800 +772,200 0.24% 5,913,123
2016-02-16 2016-02-12 1.010 4,437,600 +20,000 0.20% 4,481,976
2016-02-15 2016-02-11 1.030 4,417,600 -369,600 0.20% 4,550,128
2016-02-05 2016-02-03 1.235 4,787,200 +60,000 0.22% 5,912,192
2016-02-04 2016-02-02 1.230 4,727,200 +173,700 0.22% 5,814,456
2016-02-03 2016-02-01 1.225 4,553,500 +217,500 0.21% 5,578,037
2016-01-18 2016-01-14 0.860 4,336,000 -35,700 0.20% 3,728,960
2016-01-15 2016-01-13 0.895 4,371,700 -64,300 0.20% 3,912,671
2016-01-14 2016-01-12 0.880 4,436,000 -40,000 0.20% 3,903,680
2015-12-29 2015-12-24 1.240 4,476,000 +20,000 0.21% 5,550,240
2015-12-11 2015-12-09 1.400 4,456,000 +40,000 0.21% 6,238,400
2015-12-07 2015-12-03 1.400 4,416,000 -80,000 0.20% 6,182,400
2015-12-04 2015-12-02 1.475 4,496,000 -60,000 0.21% 6,631,600
2015-11-27 2015-11-25 1.525 4,556,000 +60,000 0.21% 6,947,900
2015-11-18 2015-11-16 1.475 4,496,000 -44,000 0.21% 6,631,600
2015-11-12 2015-11-10 1.500 4,540,000 -92,500 0.21% 6,810,000
2015-11-11 2015-11-09 1.550 4,632,500 +20,000 0.21% 7,180,375
2015-10-28 2015-10-26 1.675 4,612,500 -200,000 0.21% 7,725,937
2015-10-19 2015-10-15 1.725 4,812,500 +20,000 0.22% 8,301,562
2015-10-16 2015-10-14 1.725 4,792,500 -200,000 0.22% 8,267,062
2015-10-13 2015-10-09 1.700 4,992,500 +100,000 0.23% 8,487,250
2015-10-09 2015-10-07 1.650 4,892,500 +100,000 0.23% 8,072,625
2015-10-08 2015-10-06 1.575 4,792,500 -11,400 0.22% 7,548,187
2015-09-29 2015-09-24 1.625 4,803,900 +24,000 0.22% 7,806,337
2015-09-25 2015-09-23 1.700 4,779,900 +20,000 0.22% 8,125,830
2015-09-24 2015-09-22 1.750 4,759,900 +140,000 0.22% 8,329,825
2015-09-23 2015-09-21 1.700 4,619,900 -8,800 0.21% 7,853,830
2015-09-22 2015-09-18 1.675 4,628,700 +10,400 0.21% 7,753,072
2015-09-04 2015-09-01 1.525 4,618,300 -60,000 0.21% 7,042,907
2015-09-01 2015-08-28 1.650 4,678,300 +60,000 0.22% 7,719,195
2015-08-31 2015-08-27 1.700 4,618,300 -20,600 0.21% 7,851,110
2015-08-25 2015-08-21 1.825 4,638,900 -7,600 0.21% 8,465,992
2015-08-20 2015-08-18 1.975 4,646,500 +7,600 0.21% 9,176,837
2015-08-17 2015-08-13 2.150 4,638,900 +11,400 0.21% 9,973,635
2015-08-06 2015-08-04 2.300 4,627,500 +40,000 0.21% 10,643,250
2015-08-04 2015-07-31 2.400 4,587,500 -92,000 0.21% 11,010,000
2015-08-03 2015-07-30 2.400 4,679,500 -700 0.22% 11,230,800
2015-07-30 2015-07-28 2.350 4,680,200 +16,700 0.22% 10,998,470
2015-07-29 2015-07-27 2.600 4,663,500 -400,000 0.22% 12,125,100
2015-07-28 2015-07-24 2.850 5,063,500 -78,200 0.24% 14,430,975
2015-07-27 2015-07-23 2.900 5,141,700 +161,600 0.24% 14,910,930
2015-07-24 2015-07-22 3.050 4,980,100 +24,600 0.23% 15,189,305
2015-07-22 2015-07-20 2.950 4,955,500 +7,800 0.23% 14,618,725
2015-07-21 2015-07-17 3.050 4,947,700 +20,000 0.23% 15,090,485
2015-07-17 2015-07-15 3.050 4,927,700 -20,000 0.23% 15,029,485
2015-07-16 2015-07-14 3.000 4,947,700 -900 0.23% 14,843,100
2015-07-14 2015-07-10 2.475 4,948,600 -146,500 0.23% 12,247,785
2015-07-13 2015-07-09 2.300 5,095,100 +158,000 0.24% 11,718,730
2015-07-10 2015-07-08 1.775 4,937,100 -6,000 0.23% 8,763,352
2015-07-08 2015-07-06 2.550 4,943,100 -28,000 0.23% 12,604,905
2015-07-07 2015-07-03 3.250 4,971,100 -500 0.23% 16,156,075
2015-07-02 2015-06-29 3.400 4,971,600 -159,800 0.23% 16,903,440
2015-06-30 2015-06-26 3.700 5,131,400 -5,500 0.24% 18,986,180
2015-06-29 2015-06-25 3.850 5,136,900 -8,500 0.25% 19,777,065
2015-06-26 2015-06-24 3.900 5,145,400 +300,500 0.25% 20,067,060
2015-06-25 2015-06-23 3.950 4,844,900 -16,000 0.24% 19,137,355
2015-06-24 2015-06-22 4.000 4,860,900 +500 0.24% 19,443,600
2015-06-22 2015-06-18 4.000 4,860,400 +100,000 0.24% 19,441,600
2015-06-19 2015-06-17 4.100 4,760,400 -12,000 0.23% 19,517,640
2015-06-17 2015-06-15 4.350 4,772,400 -58,800 0.23% 20,759,940
2015-06-16 2015-06-12 4.500 4,831,200 +30,000 0.23% 21,740,400
2015-06-15 2015-06-11 4.400 4,801,200 +10,000 0.23% 21,125,280
2015-06-12 2015-06-10 4.350 4,791,200 +4,100 0.23% 20,841,720
2015-06-11 2015-06-09 4.350 4,787,100 +9,700 0.23% 20,823,885
2015-06-10 2015-06-08 4.500 4,777,400 -5,000 0.23% 21,498,300
2015-06-09 2015-06-05 4.500 4,782,400 +2,500 0.23% 21,520,800
2015-06-08 2015-06-04 4.550 4,779,900 -136,400 0.23% 21,748,545
2015-06-05 2015-06-03 4.750 4,916,300 +204,900 0.24% 23,352,425
2015-06-04 2015-06-02 4.800 4,711,400 +420,200 0.23% 22,614,720
2015-06-03 2015-06-01 4.550 4,291,200 +183,800 0.21% 19,524,960
2015-06-02 2015-05-29 4.400 4,107,400 -3,300 0.20% 18,072,560
2015-06-01 2015-05-28 4.300 4,110,700 +26,700 0.20% 17,676,010
2015-05-29 2015-05-27 4.450 4,084,000 +58,600 0.20% 18,173,800
2015-05-28 2015-05-26 4.450 4,025,400 +79,300 0.20% 17,913,030
2015-05-26 2015-05-21 4.850 3,946,100 -2,000 0.20% 19,138,585
2015-05-21 2015-05-19 5.000 3,948,100 +168,200 0.20% 19,740,500
2015-05-20 2015-05-18 4.850 3,779,900 +78,900 0.19% 18,332,515
2015-05-19 2015-05-15 5.050 3,701,000 +21,000 0.18% 18,690,050
2015-05-18 2015-05-14 5.000 3,680,000 +191,100 0.18% 18,400,000
2015-05-15 2015-05-13 5.150 3,488,900 +275,100 0.17% 17,967,835
2015-05-14 2015-05-12 4.500 3,213,800 -83,100 0.16% 14,462,100
2015-05-13 2015-05-11 4.650 3,296,900 -104,300 0.16% 15,330,585
2015-05-11 2015-05-07 4.600 3,401,200 +14,300 0.17% 15,645,520
2015-05-08 2015-05-06 5.000 3,386,900 +500 0.17% 16,934,500
2015-05-07 2015-05-05 5.150 3,386,400 +24,100 0.17% 17,439,960
2015-05-06 2015-05-04 5.350 3,362,300 +68,500 0.17% 17,988,305
2015-05-05 2015-04-30 5.200 3,293,800 +19,200 0.16% 17,127,760
2015-05-04 2015-04-29 5.400 3,274,600 +26,000 0.16% 17,682,840
2015-04-30 2015-04-28 5.250 3,248,600 +62,500 0.16% 17,055,150
2015-04-29 2015-04-27 5.550 3,186,100 -12,400 0.17% 17,682,855
2015-04-28 2015-04-24 5.700 3,198,500 +67,200 0.17% 18,231,450
2015-04-27 2015-04-23 6.050 3,131,300 -279,100 0.16% 18,944,365
2015-04-24 2015-04-22 4.850 3,410,400 +41,000 0.18% 16,540,440
2015-04-23 2015-04-21 4.200 3,369,400 +100,000 0.18% 14,151,480
2015-04-22 2015-04-20 4.050 3,269,400 +75,700 0.17% 13,241,070
2015-04-20 2015-04-16 4.400 3,193,700 -16,600 0.17% 14,052,280
2015-04-17 2015-04-15 4.350 3,210,300 -140,000 0.17% 13,964,805
2015-04-16 2015-04-14 4.450 3,350,300 +29,100 0.18% 14,908,835
2015-04-15 2015-04-13 4.250 3,321,200 +10,900 0.17% 14,115,100
2015-04-09 2015-04-02 3.350 3,310,300 -4,000 0.17% 11,089,505
2015-04-08 2015-04-01 3.250 3,314,300 +4,000 0.17% 10,771,475
2015-04-01 2015-03-30 3.450 3,310,300 -64,100 0.17% 11,420,535
2015-03-27 2015-03-25 3.500 3,374,400 -9,900 0.18% 11,810,400
2015-03-24 2015-03-20 3.550 3,384,300 -20,000 0.18% 12,014,265
2015-03-23 2015-03-19 3.600 3,404,300 +140,100 0.18% 12,255,480
2015-03-20 2015-03-18 3.650 3,264,200 +20,000 0.17% 11,914,330
2015-03-12 2015-03-10 3.750 3,244,200 +10,000 0.17% 12,165,750
2015-03-10 2015-03-06 3.600 3,234,200 -63,200 0.17% 11,643,120
2015-03-09 2015-03-05 3.650 3,297,400 -18,000 0.17% 12,035,510
2015-02-26 2015-02-24 3.900 3,315,400 +10,000 0.17% 12,930,060
2015-02-03 2015-01-30 3.550 3,305,400 -11,000 0.17% 11,734,170
2015-01-30 2015-01-28 3.650 3,316,400 -41,600 0.17% 12,104,860
2015-01-27 2015-01-23 4.100 3,358,000 +10,000 0.18% 13,767,800
2015-01-26 2015-01-22 4.200 3,348,000 +31,600 0.18% 14,061,600
2015-01-13 2015-01-09 4.650 3,316,400 +4,000 0.17% 15,421,260
2015-01-09 2015-01-07 4.750 3,312,400 +10,000 0.17% 15,733,900
2015-01-08 2015-01-06 4.500 3,302,400 +10,000 0.17% 14,860,800
2015-01-07 2015-01-05 4.600 3,292,400 -10,000 0.17% 15,145,040
2015-01-02 2014-12-29 3.550 3,302,400 +10,000 0.17% 11,723,520
2014-12-23 2014-12-19 3.550 3,292,400 -8,000 0.17% 11,688,020
2014-12-22 2014-12-18 3.600 3,300,400 +4,000 0.17% 11,881,440
2014-12-19 2014-12-17 3.850 3,296,400 -15,400 0.17% 12,691,140
2014-12-16 2014-12-12 4.300 3,311,800 +15,400 0.17% 14,240,740
2014-12-15 2014-12-11 4.250 3,296,400 -200,000 0.17% 14,009,700
2014-12-11 2014-12-09 3.950 3,496,400 -40,000 0.18% 13,810,780
2014-12-10 2014-12-08 4.200 3,536,400 -12,000 0.19% 14,852,880
2014-12-09 2014-12-05 4.350 3,548,400 -1,900 0.19% 15,435,540
2014-12-08 2014-12-04 4.400 3,550,300 +20,000 0.19% 15,621,320
2014-12-04 2014-12-02 4.650 3,530,300 -4,000 0.19% 16,415,895
2014-11-26 2014-11-24 5.400 3,534,300 +8,000 0.20% 19,085,220
2014-11-20 2014-11-18 5.250 3,526,300 +28,000 0.20% 18,513,075
2014-11-19 2014-11-17 5.550 3,498,300 -20,000 0.19% 19,415,565
2014-11-18 2014-11-14 5.250 3,518,300 +56,700 0.20% 18,471,075
2014-11-17 2014-11-13 5.200 3,461,600 +331,500 0.19% 18,000,320
2014-11-14 2014-11-12 5.300 3,130,100 +19,900 0.17% 16,589,530
2014-11-12 2014-11-10 5.250 3,110,200 +17,100 0.17% 16,328,550
2014-11-11 2014-11-07 5.450 3,093,100 +73,900 0.17% 16,857,395
2014-11-10 2014-11-06 5.750 3,019,200 +50,000 0.17% 17,360,400
2014-11-07 2014-11-05 6.000 2,969,200 +46,600 0.17% 17,815,200
2014-11-06 2014-11-04 6.000 2,922,600 -6,798,500 0.16% 17,535,600
2014-11-05 2014-11-03 6.050 9,721,100 +10,000 0.54% 58,812,655
2014-11-03 2014-10-30 6.450 9,711,100 -32,600 0.54% 62,636,595
2014-09-30 2014-09-26 6.800 9,743,700 -100 0.55% 66,257,160
2014-08-26 2014-08-22 7.500 9,743,800 +600,000 0.69% 73,078,500
2014-08-21 2014-08-19 7.650 9,143,800 -38,000 0.64% 69,950,070
2014-08-20 2014-08-18 7.700 9,181,800 -204,900 0.65% 70,699,860
2014-08-18 2014-08-14 7.700 9,386,700 -360,000 0.66% 72,277,590
2014-08-15 2014-08-13 7.850 9,746,700 -20,000 0.69% 76,511,595
2014-08-13 2014-08-11 7.900 9,766,700 -15,000 0.69% 77,156,930
2014-08-12 2014-08-08 7.850 9,781,700 +14,400 0.69% 76,786,345
2014-08-07 2014-08-05 7.700 9,767,300 +35,500 0.69% 75,208,210
2014-08-05 2014-08-01 7.700 9,731,800 +800 0.69% 74,934,860
2014-08-04 2014-07-31 7.900 9,731,000 +146,600 0.69% 76,874,900
2014-08-01 2014-07-30 8.150 9,584,400 -148,000 0.68% 78,112,860
2014-07-31 2014-07-29 8.200 9,732,400 +43,700 0.69% 79,805,680
2014-07-30 2014-07-28 8.200 9,688,700 +59,100 0.68% 79,447,340
2014-07-29 2014-07-25 8.400 9,629,600 +4,000 0.68% 80,888,640
2014-07-25 2014-07-23 8.250 9,625,600 +315,000 0.68% 79,411,200
2014-07-24 2014-07-22 8.200 9,310,600 +7,000 0.66% 76,346,920
2014-07-18 2014-07-16 8.800 9,303,600 +228,000 0.66% 81,871,680
2014-07-16 2014-07-14 8.600 9,075,600 +4,000 0.64% 78,050,160
2014-07-14 2014-07-10 8.650 9,071,600 -3,300 0.64% 78,469,340
2014-07-11 2014-07-09 8.650 9,074,900 +2,000 0.64% 78,497,885
2014-07-09 2014-07-07 8.800 9,072,900 -1,000 0.64% 79,841,520
2014-07-08 2014-07-04 8.900 9,073,900 -16,000 0.64% 80,757,710
2014-07-07 2014-07-03 8.700 9,089,900 -10,000 0.64% 79,082,130
2014-07-03 2014-06-30 8.350 9,099,900 +20,000 0.64% 75,984,165
2014-06-27 2014-06-25 8.400 9,079,900 +34,600 0.65% 76,271,160
2014-06-24 2014-06-20 8.650 9,045,300 -118,900 0.65% 78,241,845
2014-06-23 2014-06-19 8.350 9,164,200 +2,000 0.65% 76,521,070
2014-06-18 2014-06-16 9.000 9,162,200 -96,200 0.65% 82,459,800
2014-06-13 2014-06-11 8.900 9,258,400 +47,000 0.66% 82,399,760
2014-06-12 2014-06-10 8.850 9,211,400 +60,000 0.66% 81,520,890
2014-06-11 2014-06-09 8.850 9,151,400 -242,400 0.65% 80,989,890
2014-06-10 2014-06-06 8.100 9,393,800 -36,500 0.67% 76,089,780
2014-06-09 2014-06-05 8.100 9,430,300 +20,000 0.67% 76,385,430
2014-06-06 2014-06-04 8.150 9,410,300 +20,000 0.67% 76,693,945
2014-06-05 2014-06-03 8.200 9,390,300 +78,600 0.67% 77,000,460
2014-06-04 2014-05-30 8.150 9,311,700 -94,000 0.67% 75,890,355
2014-05-30 2014-05-28 8.250 9,405,700 +34,900 0.67% 77,597,025
2014-05-28 2014-05-26 8.250 9,370,800 -383,500 0.67% 77,309,100
2014-05-27 2014-05-23 7.650 9,754,300 +453,000 0.70% 74,620,395
2014-05-26 2014-05-22 8.100 9,301,300 +43,000 0.66% 75,340,530
2014-05-23 2014-05-21 8.750 9,258,300 -4,000 0.66% 81,010,125
2014-05-22 2014-05-20 9.000 9,262,300 +9,100 0.66% 83,360,700
2014-05-20 2014-05-16 9.000 9,253,200 +25,700 0.66% 83,278,800
2014-05-19 2014-05-15 9.500 9,227,500 -20,800 0.66% 87,661,250
2014-05-16 2014-05-14 9.050 9,248,300 -13,300 0.66% 83,697,115
2014-05-15 2014-05-13 8.850 9,261,600 +1,800 0.66% 81,965,160
2014-05-14 2014-05-12 8.850 9,259,800 +6,614,800 0.66% 81,949,230
2014-05-09 2014-05-07 6.850 2,645,000 +4,400 0.19% 18,118,250
2014-05-08 2014-05-05 6.700 2,640,600 +20,000 0.19% 17,692,020
2014-04-30 2014-04-28 6.600 2,620,600 +100,000 0.19% 17,295,960
2014-04-29 2014-04-25 6.900 2,520,600 -60,000 0.18% 17,392,140
2014-04-25 2014-04-23 6.800 2,580,600 +40,000 0.18% 17,548,080
2014-04-24 2014-04-22 6.750 2,540,600 +40,000 0.18% 17,149,050
2014-04-22 2014-04-16 6.700 2,500,600 +36,000 0.18% 16,754,020
2014-04-17 2014-04-15 6.850 2,464,600 +20,000 0.18% 16,882,510
2014-04-16 2014-04-14 6.900 2,444,600 +110,000 0.17% 16,867,740
2014-04-10 2014-04-08 6.750 2,334,600 +30,000 0.17% 15,758,550
2014-04-02 2014-03-31 6.150 2,304,600 -14,600 0.16% 14,173,290
2014-04-01 2014-03-28 6.000 2,319,200 +18,600 0.17% 13,915,200
2014-03-27 2014-03-25 6.650 2,300,600 +400 0.16% 15,298,990
2014-03-26 2014-03-24 6.850 2,300,200 +1,600 0.16% 15,756,370
2014-03-21 2014-03-19 7.050 2,298,600 -5,500 0.16% 16,205,130
2014-03-20 2014-03-18 6.750 2,304,100 -33,400 0.16% 15,552,675
2014-03-19 2014-03-17 6.700 2,337,500 +16,000 0.17% 15,661,250
2014-03-18 2014-03-14 6.950 2,321,500 +21,000 0.17% 16,134,425
2014-03-14 2014-03-12 7.100 2,300,500 -20,300 0.16% 16,333,550
2014-03-12 2014-03-10 7.200 2,320,800 -8,000 0.17% 16,709,760
2014-03-11 2014-03-07 7.500 2,328,800 +8,000 0.17% 17,466,000
2014-03-05 2014-03-03 7.550 2,320,800 +20,300 0.17% 17,522,040
2014-02-28 2014-02-26 7.200 2,300,500 +6,000 0.16% 16,563,600
2014-02-27 2014-02-25 7.200 2,294,500 -14,000 0.16% 16,520,400
2014-02-25 2014-02-21 7.200 2,308,500 -31,400 0.16% 16,621,200
2014-02-20 2014-02-18 7.350 2,339,900 -6,000 0.17% 17,198,265
2014-02-19 2014-02-17 7.550 2,345,900 +31,400 0.17% 17,711,545
2014-02-17 2014-02-13 7.200 2,314,500 -9,400 0.17% 16,664,400
2014-02-14 2014-02-12 7.200 2,323,900 -8,000 0.17% 16,732,080
2014-02-12 2014-02-10 7.400 2,331,900 +9,400 0.17% 17,256,060
2014-02-11 2014-02-07 7.200 2,322,500 -7,900 0.17% 16,722,000
2014-02-10 2014-02-06 6.700 2,330,400 +4,000 0.17% 15,613,680
2014-02-07 2014-02-05 6.600 2,326,400 +7,900 0.17% 15,354,240
2014-02-05 2014-01-30 6.750 2,318,500 -16,000 0.17% 15,649,875
2014-01-28 2014-01-24 6.600 2,334,500 -6,000 0.17% 15,407,700
2014-01-27 2014-01-23 6.400 2,340,500 -9,100 0.17% 14,979,200
2014-01-24 2014-01-22 6.150 2,349,600 +19,100 0.17% 14,450,040
2014-01-23 2014-01-21 6.500 2,330,500 +8,000 0.17% 15,148,250
2014-01-17 2014-01-15 6.800 2,322,500 -16,000 0.17% 15,793,000
2014-01-16 2014-01-14 6.650 2,338,500 +6,000 0.17% 15,551,025
2014-01-15 2014-01-13 6.750 2,332,500 -8,000 0.17% 15,744,375
2014-01-14 2014-01-10 7.000 2,340,500 -4,000 0.17% 16,383,500
2014-01-13 2014-01-09 7.000 2,344,500 +6,000 0.17% 16,411,500
2014-01-10 2014-01-08 7.000 2,338,500 +9,300 0.17% 16,369,500
2014-01-09 2014-01-07 6.550 2,329,200 +16,000 0.17% 15,256,260
2014-01-07 2014-01-03 6.600 2,313,200 -10,000 0.17% 15,267,120
2014-01-06 2014-01-02 6.150 2,323,200 -1,100 0.17% 14,287,680
2014-01-02 2013-12-27 6.000 2,324,300 -4,000 0.17% 13,945,800
2013-12-19 2013-12-17 5.550 2,328,300 -23,300 0.17% 12,922,065
2013-12-18 2013-12-16 5.550 2,351,600 +24,400 0.17% 13,051,380
2013-12-12 2013-12-10 6.100 2,327,200 -60,000 0.17% 14,195,920
2013-12-09 2013-12-05 5.500 2,387,200 +50,000 0.17% 13,129,600
2013-12-05 2013-12-03 5.850 2,337,200 +10,000 0.17% 13,672,620
2013-12-03 2013-11-29 5.800 2,327,200 +140,000 0.17% 13,497,760
2013-12-02 2013-11-28 5.500 2,187,200 +4,000 0.16% 12,029,600
2013-11-26 2013-11-22 5.400 2,183,200 -32,000 0.16% 11,789,280
2013-11-25 2013-11-21 5.650 2,215,200 -2,000 0.16% 12,515,880
2013-11-01 2013-10-30 4.650 2,217,200 -17,800 0.16% 10,309,980
2013-10-23 2013-10-21 5.150 2,235,000 +2,002,000 0.16% 11,510,250
2013-10-21 2013-10-17 5.200 233,000 -2,200 0.02% 1,211,600
2013-09-06 2013-09-04 4.650 235,200 -1,500 0.02% 1,093,680
2013-09-04 2013-09-02 4.600 236,700 +600 0.02% 1,088,820
2013-09-02 2013-08-29 4.600 236,100 +10,000 0.02% 1,086,060
2013-08-09 2013-08-07 5.200 226,100 +12,000 0.02% 1,175,720
2013-08-07 2013-08-05 5.050 214,100 -20,000 0.02% 1,081,205
2013-07-16 2013-07-12 4.050 234,100 -61,300 0.02% 948,105
2013-07-15 2013-07-11 4.100 295,400 +20,000 0.02% 1,211,140
2013-07-11 2013-07-09 4.100 275,400 +900 0.02% 1,129,140
2013-07-10 2013-07-08 3.950 274,500 +20,000 0.02% 1,084,275
2013-07-09 2013-07-05 4.450 254,500 +21,200 0.02% 1,132,525
2013-06-26 2013-06-24 5.650 233,300 +10,000 0.02% 1,318,145
2013-06-25 2013-06-21 6.000 223,300 +57,400 0.02% 1,339,800
2013-06-24 2013-06-20 5.900 165,900 +10,000 0.01% 978,810
2013-06-21 2013-06-19 6.050 155,900 +2,700 0.01% 943,195
2013-06-20 2013-06-18 6.200 153,200 -60,000 0.01% 949,840
2013-06-19 2013-06-17 6.050 213,200 +60,000 0.02% 1,289,860
2013-06-18 2013-06-14 5.950 153,200 +14,800 0.01% 911,540
2013-06-17 2013-06-13 6.000 138,400 +10,000 0.01% 830,400
2013-06-06 2013-06-04 6.350 128,400 +10,000 0.01% 815,340
2013-05-30 2013-05-28 6.900 118,400 -90,000 0.01% 816,960
2013-05-29 2013-05-27 7.000 208,400 +100,000 0.01% 1,458,800
2013-05-14 2013-05-10 6.300 108,400 -20,000 0.01% 682,920
2013-05-07 2013-05-03 5.700 128,400 -29,600 0.01% 731,880
2013-05-03 2013-04-30 5.650 158,000 -20,000 0.01% 892,700
2013-05-02 2013-04-29 5.600 178,000 -21,300 0.01% 996,800
2013-04-23 2013-04-19 5.700 199,300 +20,000 0.01% 1,136,010
2013-04-19 2013-04-17 5.600 179,300 +71,200 0.01% 1,004,080
2013-03-27 2013-03-25 6.600 108,100 -20,000 0.01% 713,460
2013-03-19 2013-03-15 6.900 128,100 +20,000 0.01% 883,890
2013-03-08 2013-03-06 7.150 108,100 +4,200 0.01% 772,915
2013-03-07 2013-03-05 6.900 103,900 -16,800 0.01% 716,910
2013-03-04 2013-02-28 7.000 120,700 +26,000 0.01% 844,900
2013-03-01 2013-02-27 6.700 94,700 +100 0.01% 634,490
2013-02-28 2013-02-26 6.850 94,600 -360,500 0.01% 648,010
2013-02-25 2013-02-21 7.200 455,100 +500 0.03% 3,276,720
2013-02-22 2013-02-20 7.400 454,600 +64,000 0.03% 3,364,040
2013-02-20 2013-02-18 7.450 390,600 +296,000 0.03% 2,909,970
2013-02-15 2013-02-08 7.200 94,600 +16,800 0.01% 681,120
2013-01-29 2013-01-25 7.600 77,800 -4,000 0.01% 591,280
2013-01-28 2013-01-24 8.050 81,800 -20,000 0.01% 658,490
2013-01-24 2013-01-22 8.350 101,800 -72,000 0.01% 850,030
2013-01-23 2013-01-21 8.400 173,800 -38,000 0.01% 1,459,920
2013-01-22 2013-01-18 8.400 211,800 -34,200 0.02% 1,779,120
2013-01-21 2013-01-17 8.450 246,000 +30,800 0.02% 2,078,700
2013-01-18 2013-01-16 8.500 215,200 -52,400 0.02% 1,829,200
2013-01-17 2013-01-15 8.000 267,600 +4,000 0.02% 2,140,800
2013-01-16 2013-01-14 8.000 263,600 +4,000 0.02% 2,108,800
2013-01-15 2013-01-11 8.000 259,600 +26,000 0.02% 2,076,800
2013-01-14 2013-01-10 8.200 233,600 -2,000 0.02% 1,915,520
2013-01-11 2013-01-09 8.000 235,600 +31,400 0.02% 1,884,800
2013-01-10 2013-01-08 7.750 204,200 +32,500 0.01% 1,582,550
2013-01-09 2013-01-07 8.150 171,700 +30,600 0.01% 1,399,355
2013-01-08 2013-01-04 7.750 141,100 +35,900 0.01% 1,093,525
2013-01-07 2013-01-03 7.100 105,200 +7,000 0.01% 746,920
2013-01-04 2013-01-02 6.650 98,200 +3,000 0.01% 653,030
2012-12-21 2012-12-19 6.950 95,200 -4,000 0.01% 661,640
2012-12-14 2012-12-12 6.450 99,200 -31,400 0.01% 639,840
2012-12-12 2012-12-10 6.500 130,600 +6,000 0.01% 848,900
2012-12-11 2012-12-07 6.400 124,600 -16,000 0.01% 797,440
2012-12-10 2012-12-06 6.100 140,600 -16,200 0.01% 857,660
2012-12-07 2012-12-05 6.350 156,800 +17,000 0.01% 995,680
2012-12-05 2012-12-03 6.250 139,800 +1,400 0.01% 873,750
2012-12-04 2012-11-30 6.350 138,400 +27,200 0.01% 878,840
2012-11-30 2012-11-28 7.150 111,200 -22,600 0.01% 795,080
2012-11-29 2012-11-27 7.000 133,800 +26,000 0.01% 936,600
2012-11-27 2012-11-23 7.500 107,800 -16,700 0.01% 808,500
2012-11-26 2012-11-22 7.400 124,500 -20,000 0.01% 921,300
2012-11-23 2012-11-21 7.550 144,500 +40,000 0.01% 1,090,975
2012-11-21 2012-11-19 7.300 104,500 -70,000 0.01% 762,850
2012-11-19 2012-11-15 7.200 174,500 +70,000 0.01% 1,256,400
2012-11-15 2012-11-13 7.250 104,500 +16,700 0.01% 757,625
2012-11-06 2012-11-02 8.150 87,800 +8,000 0.01% 715,570
2012-10-29 2012-10-25 7.850 79,800 +4,000 0.01% 626,430
2012-10-26 2012-10-24 8.350 75,800 +8,000 0.01% 632,930
2012-10-19 2012-10-17 6.400 67,800 +60,000 0.00% 433,920
2012-10-08 2012-10-04 5.450 7,800 -5,700 0.00% 42,510
2012-10-05 2012-10-03 5.200 13,500 +5,700 0.00% 70,200
2012-08-27 2012-08-23 5.600 7,800 -1,000 0.00% 43,680
2012-08-09 2012-08-07 5.950 8,800 -22,700 0.00% 52,360
2012-08-08 2012-08-06 5.350 31,500 +6,100 0.00% 168,525
2012-08-02 2012-07-31 5.350 25,400 +16,600 0.00% 135,890
2012-07-17 2012-07-13 8.400 8,800 -8,800 0.00% 73,920
2012-07-12 2012-07-10 8.750 17,600 +8,800 0.00% 154,000
2012-05-28 2012-05-24 10.265 8,800 -116 0.00% 90,332
2012-05-23 2012-05-21 10.265 8,916 -4,052 0.00% 91,523
2012-05-22 2012-05-18 10.117 12,968 -5,370 0.00% 131,197
2012-05-07 2012-05-03 9.920 18,338 +4,053 0.00% 181,905
2012-05-04 2012-05-02 10.117 14,285 -9,625 0.00% 144,521
2012-04-27 2012-04-25 9.475 23,910 +5,572 0.00% 226,557
2012-04-23 2012-04-19 8.686 18,338 +3,343 0.00% 159,280
2012-04-20 2012-04-18 8.636 14,995 +2,027 0.00% 129,503
2012-04-17 2012-04-13 8.982 12,968 +3,039 0.00% 116,477
2012-03-28 2012-03-26 10.364 9,929 -12,158 0.00% 102,901
2012-03-27 2012-03-23 10.660 22,087 -11,854 0.00% 235,444
2012-03-26 2012-03-22 10.610 33,941 +11,348 0.00% 360,130
2012-03-23 2012-03-21 10.709 22,593 +12,664 0.00% 241,952
2012-03-13 2012-03-09 13.029 9,929 -11,955 0.00% 129,362
2012-03-09 2012-03-07 12.338 21,884 -2,026 0.00% 270,000
2012-03-08 2012-03-06 12.338 23,910 +11,955 0.00% 294,996
2012-02-13 2012-02-09 14.509 11,955 -20,263 0.00% 173,458
2012-02-10 2012-02-08 14.559 32,218 -2,026 0.00% 469,048
2012-02-08 2012-02-06 13.572 34,244 -4,053 0.00% 464,744
2012-02-07 2012-02-03 12.881 38,297 +20,263 0.00% 493,289
2012-01-30 2012-01-26 12.338 18,034 -6,079 0.00% 222,499
2012-01-20 2012-01-18 11.400 24,113 -101 0.00% 274,890
2012-01-18 2012-01-16 10.759 24,214 -102 0.00% 260,507
2012-01-16 2012-01-12 11.301 24,316 -6,079 0.00% 274,805
2011-12-19 2011-12-15 10.561 30,395 -607 0.00% 321,005
2011-12-12 2011-12-08 12.190 31,002 +607 0.00% 377,905
2011-11-08 2011-11-04 13.029 30,395 -1,215 0.00% 396,007
2011-11-01 2011-10-28 12.930 31,610 +4,052 0.00% 408,716
2011-10-28 2011-10-26 11.894 27,558 -4,052 0.00% 327,764
2011-09-08 2011-09-06 14.745 31,610 -658 0.00% 466,104
2011-09-07 2011-09-05 14.649 32,268 -413 0.00% 472,686
2011-09-06 2011-09-02 15.374 32,681 +2,068 0.00% 502,436
2011-09-05 2011-09-01 15.954 30,613 -12,410 0.00% 488,403
2011-09-02 2011-08-31 15.229 43,023 -2,069 0.00% 655,193
2011-09-01 2011-08-30 15.132 45,092 +2,482 0.00% 682,342
2011-08-31 2011-08-29 15.326 42,610 -6,205 0.00% 653,024
2011-08-30 2011-08-26 14.842 48,815 -6,205 0.00% 724,519
2011-08-29 2011-08-25 15.084 55,020 +27,096 0.00% 829,915
2011-08-25 2011-08-23 15.132 27,924 +1,034 0.00% 422,552
2011-08-19 2011-08-17 18.758 26,890 +4,137 0.00% 504,407
2011-08-12 2011-08-10 18.275 22,753 -4,137 0.00% 415,804
2011-08-10 2011-08-08 18.758 26,890 -206 0.00% 504,407
2011-08-09 2011-08-05 19.580 27,096 -8,274 0.00% 530,540
2011-08-08 2011-08-04 21.079 35,370 -4,137 0.00% 745,555
2011-08-05 2011-08-03 20.740 39,507 +2,068 0.00% 819,388
2011-08-04 2011-08-02 21.804 37,439 +1,035 0.00% 816,317
2011-08-03 2011-08-01 23.158 36,404 +2,068 0.00% 843,030
2011-08-02 2011-07-29 23.013 34,336 +3,103 0.00% 790,160
2011-08-01 2011-07-28 24.028 31,233 +2,068 0.00% 750,461
2011-07-29 2011-07-27 24.318 29,165 +4,137 0.00% 709,232
2011-07-28 2011-07-26 24.946 25,028 -7,240 0.00% 624,359
2011-07-27 2011-07-25 24.608 32,268 +7,240 0.00% 794,050
2011-07-25 2011-07-21 24.753 25,028 +3,103 0.00% 619,519
2011-07-22 2011-07-20 25.188 21,925 +1,241 0.00% 552,250
2011-07-21 2011-07-19 25.430 20,684 +1,448 0.00% 525,991
2011-07-18 2011-07-14 25.236 19,236 -2,069 0.00% 485,449
2011-07-15 2011-07-13 23.786 21,305 -2,068 0.00% 506,763
2011-07-14 2011-07-12 22.916 23,373 +2,068 0.00% 535,613
2011-07-13 2011-07-11 24.318 21,305 +2,069 0.00% 518,093
2011-07-11 2011-07-07 24.850 19,236 -4,137 0.00% 478,009
2011-07-08 2011-07-06 23.593 23,373 +2,068 0.00% 551,433
2011-07-06 2011-07-04 24.173 21,305 +21,305 0.00% 515,003
2010-11-23 2010-11-19 38.026 0

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