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: REORIENT FINANCIAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.880 0 +0
2025-10-13 2025-10-09 6.200 0 +0
2025-10-10 2025-10-08 6.270 0 +0
2025-10-09 2025-10-06 6.510 0 +0
2025-10-08 2025-10-03 6.200 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.190 0 +0
2025-10-02 2025-09-29 5.240 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.390 0 +0
2025-09-22 2025-09-18 5.780 0 +0
2025-09-19 2025-09-17 6.100 0 +0
2025-09-18 2025-09-16 5.930 0 +0
2025-09-17 2025-09-15 7.330 0 +0
2025-09-16 2025-09-12 6.130 0 +0
2025-09-15 2025-09-11 6.490 0 +0
2025-09-12 2025-09-10 5.420 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.950 0 +0
2025-09-09 2025-09-05 3.920 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.670 0 +0
2025-09-03 2025-09-01 3.350 0 +0
2025-09-02 2025-08-29 3.180 0 +0
2025-09-01 2025-08-28 3.200 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.320 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.080 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 2.940 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 2.880 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.870 0 +0
2025-08-15 2025-08-13 2.890 0 +0
2025-08-14 2025-08-12 2.740 0 +0
2025-08-13 2025-08-11 2.610 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.790 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.830 0 +0
2025-08-05 2025-08-01 3.040 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.670 0 +0
2025-07-31 2025-07-29 3.860 0 +0
2025-07-30 2025-07-28 3.960 0 +0
2025-07-29 2025-07-25 3.700 0 +0
2025-07-28 2025-07-24 3.750 0 +0
2025-07-25 2025-07-23 3.710 0 +0
2025-07-24 2025-07-22 3.760 0 +0
2025-07-23 2025-07-21 4.260 0 +0
2025-07-22 2025-07-18 4.370 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.550 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.990 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 2.940 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 2.510 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.240 0 +0
2025-07-04 2025-07-02 2.200 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 2.280 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.210 0 +0
2025-06-25 2025-06-23 2.210 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.290 0 +0
2025-06-20 2025-06-18 2.480 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.500 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.730 0 +0
2025-06-13 2025-06-11 1.770 0 +0
2025-06-12 2025-06-10 1.770 0 +0
2025-06-11 2025-06-09 1.830 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.800 0 +0
2025-06-05 2025-06-03 1.790 0 +0
2025-06-04 2025-06-02 1.830 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.830 0 +0
2025-05-30 2025-05-28 1.690 0 +0
2025-05-29 2025-05-27 1.790 0 +0
2025-05-28 2025-05-26 1.850 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.940 0 +0
2025-05-23 2025-05-21 1.950 0 +0
2025-05-22 2025-05-20 1.950 0 +0
2025-05-21 2025-05-19 1.870 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.080 0 +0
2025-05-15 2025-05-13 2.050 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 2.190 0 +0
2025-05-12 2025-05-08 2.290 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.280 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.480 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.930 0 +0
2025-04-25 2025-04-23 0.940 0 +0
2025-04-24 2025-04-22 0.930 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.010 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.950 0 +0
2025-04-10 2025-04-08 0.890 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.080 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.140 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.140 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.150 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.180 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 1.180 0 +0
2025-03-10 2025-03-06 1.160 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.160 0 +0
2025-03-04 2025-02-28 1.180 0 +0
2025-03-03 2025-02-27 1.220 0 +0
2025-02-28 2025-02-26 1.210 0 +0
2025-02-27 2025-02-25 1.140 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.180 0 +0
2025-02-24 2025-02-20 1.070 0 +0
2025-02-21 2025-02-19 1.110 0 +0
2025-02-20 2025-02-18 1.120 0 +0
2025-02-19 2025-02-17 1.110 0 +0
2025-02-18 2025-02-14 1.160 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.100 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.050 0 +0
2025-02-11 2025-02-07 1.030 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 1.060 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.980 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.950 0 +0
2025-01-21 2025-01-17 0.960 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.990 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.980 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 1.010 0 +0
2025-01-06 2025-01-02 1.010 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.040 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.090 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.040 0 +0
2024-12-16 2024-12-12 1.040 0 +0
2024-12-13 2024-12-11 1.070 0 +0
2024-12-12 2024-12-10 1.090 0 +0
2024-12-11 2024-12-09 1.080 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.090 0 +0
2024-12-06 2024-12-04 1.080 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.050 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.020 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.070 0 +0
2024-11-26 2024-11-22 1.020 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.060 0 +0
2024-11-19 2024-11-15 1.090 0 +0
2024-11-18 2024-11-14 1.060 0 +0
2024-11-15 2024-11-13 1.090 0 +0
2024-11-14 2024-11-12 1.110 0 +0
2024-11-13 2024-11-11 1.090 0 +0
2024-11-12 2024-11-08 1.140 0 +0
2024-11-11 2024-11-07 1.080 0 +0
2024-11-08 2024-11-06 1.050 0 +0
2024-11-07 2024-11-05 1.080 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.120 0 +0
2024-11-04 2024-10-31 1.120 0 +0
2024-11-01 2024-10-30 1.090 0 +0
2024-10-31 2024-10-29 1.150 0 +0
2024-10-30 2024-10-28 1.180 0 +0
2024-10-29 2024-10-25 1.120 0 +0
2024-10-28 2024-10-24 1.140 0 +0
2024-10-25 2024-10-23 1.140 0 +0
2024-10-24 2024-10-22 1.140 0 +0
2024-10-23 2024-10-21 1.160 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.100 0 +0
2024-10-17 2024-10-15 1.110 0 +0
2024-10-16 2024-10-14 1.190 0 +0
2024-10-15 2024-10-10 1.200 0 +0
2024-10-14 2024-10-09 1.160 0 +0
2024-10-10 2024-10-08 1.240 0 +0
2024-10-09 2024-10-07 1.400 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.300 0 +0
2024-10-04 2024-10-02 1.330 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 0.970 0 +0
2024-09-30 2024-09-26 0.910 0 +0
2024-09-27 2024-09-25 0.910 0 +0
2024-09-26 2024-09-24 0.900 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.900 0 +0
2024-09-23 2024-09-19 0.910 0 +0
2024-09-20 2024-09-17 0.900 0 +0
2024-09-19 2024-09-16 0.860 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.910 0 +0
2024-09-13 2024-09-11 0.930 0 +0
2024-09-12 2024-09-10 0.880 0 +0
2024-09-11 2024-09-09 0.890 0 +0
2024-09-10 2024-09-05 0.880 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.900 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.910 0 +0
2024-09-02 2024-08-29 0.900 0 +0
2024-08-30 2024-08-28 0.900 0 +0
2024-08-29 2024-08-27 0.890 0 +0
2024-08-28 2024-08-26 0.860 0 +0
2024-08-27 2024-08-23 0.860 0 +0
2024-08-26 2024-08-22 0.860 0 +0
2024-08-23 2024-08-21 0.890 0 +0
2024-08-22 2024-08-20 0.880 0 +0
2024-08-21 2024-08-19 0.870 0 +0
2024-08-20 2024-08-16 0.850 0 +0
2024-08-19 2024-08-15 0.860 0 +0
2024-08-16 2024-08-14 0.850 0 +0
2024-08-15 2024-08-13 0.870 0 +0
2024-08-14 2024-08-12 0.880 0 +0
2024-08-13 2024-08-09 0.890 0 +0
2024-08-12 2024-08-08 0.900 0 +0
2024-08-09 2024-08-07 0.860 0 +0
2024-08-08 2024-08-06 0.860 0 +0
2024-08-07 2024-08-05 0.840 0 +0
2024-08-06 2024-08-02 0.890 0 +0
2024-08-05 2024-08-01 0.890 0 +0
2024-08-02 2024-07-31 0.880 0 +0
2024-08-01 2024-07-30 0.850 0 +0
2024-07-31 2024-07-29 0.850 0 +0
2024-07-30 2024-07-26 0.890 0 +0
2024-07-29 2024-07-25 0.890 0 +0
2024-07-26 2024-07-24 0.870 0 +0
2024-07-25 2024-07-23 0.850 0 +0
2024-07-24 2024-07-22 0.900 0 +0
2024-07-23 2024-07-19 0.900 0 +0
2024-07-22 2024-07-18 0.860 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.890 0 +0
2024-07-17 2024-07-15 0.890 0 +0
2024-07-16 2024-07-12 0.880 0 +0
2024-07-15 2024-07-11 0.880 0 +0
2024-07-12 2024-07-10 0.860 0 +0
2024-07-11 2024-07-09 0.900 0 +0
2024-07-10 2024-07-08 0.890 0 +0
2024-07-09 2024-07-05 0.890 0 +0
2024-07-08 2024-07-04 0.870 0 +0
2024-07-05 2024-07-03 0.910 0 +0
2024-07-04 2024-07-02 0.900 0 +0
2024-07-03 2024-06-28 0.900 0 +0
2024-07-02 2024-06-27 0.900 0 +0
2024-06-28 2024-06-26 0.920 0 +0
2024-06-27 2024-06-25 0.900 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.930 0 +0
2024-06-24 2024-06-20 0.930 0 +0
2024-06-21 2024-06-19 0.950 0 +0
2024-06-20 2024-06-18 0.930 0 +0
2024-06-19 2024-06-17 0.930 0 +0
2024-06-18 2024-06-14 0.920 0 +0
2024-06-17 2024-06-13 0.950 0 +0
2024-06-14 2024-06-12 0.950 0 +0
2024-06-13 2024-06-11 0.950 0 +0
2024-06-12 2024-06-07 0.940 0 +0
2024-06-11 2024-06-06 0.950 0 +0
2024-06-07 2024-06-05 0.950 0 +0
2024-06-06 2024-06-04 0.980 0 +0
2024-06-05 2024-06-03 0.960 0 +0
2024-06-04 2024-05-31 0.930 0 +0
2024-06-03 2024-05-30 0.940 0 +0
2024-05-31 2024-05-29 0.940 0 +0
2024-05-30 2024-05-28 0.980 0 +0
2024-05-29 2024-05-27 0.980 0 +0
2024-05-28 2024-05-24 0.930 0 +0
2024-05-27 2024-05-23 0.940 0 +0
2024-05-24 2024-05-22 0.950 0 +0
2024-05-23 2024-05-21 0.980 0 +0
2024-05-22 2024-05-20 0.990 0 +0
2024-05-21 2024-05-17 0.930 0 +0
2024-05-20 2024-05-16 0.960 0 +0
2024-05-17 2024-05-14 0.950 0 +0
2024-05-16 2024-05-13 0.910 0 +0
2024-05-14 2024-05-10 0.920 0 +0
2024-05-13 2024-05-09 0.920 0 +0
2024-05-10 2024-05-08 0.940 0 +0
2024-05-09 2024-05-07 0.920 0 +0
2024-05-08 2024-05-06 0.890 0 +0
2024-05-07 2024-05-03 0.870 0 +0
2024-05-06 2024-05-02 0.860 0 +0
2024-05-03 2024-04-30 0.850 0 +0
2024-05-02 2024-04-29 0.880 0 +0
2024-04-30 2024-04-26 0.900 0 +0
2024-04-29 2024-04-25 0.880 0 +0
2024-04-26 2024-04-24 0.880 0 +0
2024-04-25 2024-04-23 0.860 0 +0
2024-04-24 2024-04-22 0.860 0 +0
2024-04-23 2024-04-19 0.830 0 +0
2024-04-22 2024-04-18 0.850 0 +0
2024-04-19 2024-04-17 0.850 0 +0
2024-04-18 2024-04-16 0.840 0 +0
2024-04-17 2024-04-15 0.810 0 +0
2024-04-16 2024-04-12 0.820 0 +0
2024-04-15 2024-04-11 0.850 0 +0
2024-04-12 2024-04-10 0.850 0 +0
2024-04-11 2024-04-09 0.850 0 +0
2024-04-10 2024-04-08 0.840 0 +0
2024-04-09 2024-04-05 0.810 0 +0
2024-04-08 2024-04-03 0.790 0 +0
2024-04-05 2024-04-02 0.770 0 +0
2024-04-03 2024-03-28 0.750 0 +0
2024-04-02 2024-03-27 0.750 0 +0
2024-03-28 2024-03-26 0.740 0 +0
2024-03-27 2024-03-25 0.740 0 +0
2024-03-26 2024-03-22 0.750 0 +0
2024-03-25 2024-03-21 0.750 0 +0
2024-03-22 2024-03-20 0.750 0 +0
2024-03-21 2024-03-19 0.760 0 +0
2024-03-20 2024-03-18 0.770 0 +0
2024-03-19 2024-03-15 0.780 0 +0
2024-03-18 2024-03-14 0.770 0 +0
2024-03-15 2024-03-13 0.810 0 +0
2024-03-14 2024-03-12 0.790 0 +0
2024-03-13 2024-03-11 0.780 0 +0
2024-03-12 2024-03-08 0.760 0 +0
2024-03-11 2024-03-07 0.790 0 +0
2024-03-08 2024-03-06 0.820 0 +0
2024-03-07 2024-03-05 0.820 0 +0
2024-03-06 2024-03-04 0.850 0 +0
2024-03-05 2024-03-01 0.890 0 +0
2024-03-04 2024-02-29 0.890 0 +0
2024-03-01 2024-02-28 0.880 0 +0
2024-02-29 2024-02-27 0.840 0 +0
2024-02-28 2024-02-26 0.840 0 +0
2024-02-27 2024-02-23 0.840 0 +0
2024-02-26 2024-02-22 0.860 0 +0
2024-02-23 2024-02-21 0.870 0 +0
2024-02-22 2024-02-20 0.830 0 +0
2024-02-21 2024-02-19 0.880 0 +0
2024-02-20 2024-02-16 0.800 0 +0
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2015-03-03 2015-02-27 3.870 0 +0
2015-03-02 2015-02-26 3.860 0 +0
2015-02-27 2015-02-25 3.870 0 +0
2015-02-26 2015-02-24 3.870 0 +0
2015-02-25 2015-02-23 3.800 0 +0
2015-02-24 2015-02-18 3.800 0 +0
2015-02-23 2015-02-16 3.800 0 +0
2015-02-17 2015-02-13 3.790 0 +0
2015-02-16 2015-02-12 3.790 0 +0
2015-02-13 2015-02-11 3.770 0 +0
2015-02-12 2015-02-10 3.850 0 +0
2015-02-11 2015-02-09 3.840 0 +0
2015-02-10 2015-02-06 3.880 0 +0
2015-02-09 2015-02-05 3.850 0 +0
2015-02-06 2015-02-04 3.900 0 +0
2015-02-05 2015-02-03 3.950 0 +0
2015-02-04 2015-02-02 3.940 0 +0
2015-02-03 2015-01-30 4.070 0 +0
2015-02-02 2015-01-29 3.870 0 +0
2015-01-30 2015-01-28 3.970 0 +0
2015-01-29 2015-01-27 3.940 0 +0
2015-01-28 2015-01-26 3.900 0 +0
2015-01-27 2015-01-23 4.340 0 +0
2015-01-26 2015-01-22 4.060 0 +0
2015-01-23 2015-01-21 3.900 0 +0
2015-01-22 2015-01-20 3.770 0 +0
2015-01-21 2015-01-19 3.730 0 +0
2015-01-20 2015-01-16 3.830 0 +0
2015-01-19 2015-01-15 3.890 0 +0
2015-01-16 2015-01-14 3.900 0 +0
2015-01-15 2015-01-13 3.800 0 +0
2015-01-14 2015-01-12 3.850 0 +0
2015-01-13 2015-01-09 3.900 0 +0
2015-01-12 2015-01-08 3.960 0 +0
2015-01-09 2015-01-07 3.920 0 +0
2015-01-08 2015-01-06 4.050 0 +0
2015-01-07 2015-01-05 3.850 0 +0
2015-01-06 2015-01-02 3.890 0 +0
2015-01-05 2014-12-31 3.940 0 +0
2015-01-02 2014-12-29 3.850 0 +0
2014-12-30 2014-12-24 4.050 0 +0
2014-12-29 2014-12-22 4.190 0 +0
2014-12-23 2014-12-19 4.000 0 +0
2014-12-22 2014-12-18 3.900 0 +0
2014-12-19 2014-12-17 3.920 0 +0
2014-12-18 2014-12-16 3.860 0 +0
2014-12-17 2014-12-15 3.910 0 +0
2014-12-16 2014-12-12 3.970 0 +0
2014-12-15 2014-12-11 3.820 0 +0
2014-12-12 2014-12-10 3.910 0 +0
2014-12-11 2014-12-09 3.860 0 +0
2014-12-10 2014-12-08 3.940 0 +0
2014-12-09 2014-12-05 3.870 0 +0
2014-12-08 2014-12-04 3.950 0 +0
2014-12-05 2014-12-03 4.140 0 +0
2014-12-04 2014-12-02 3.700 0 +0
2014-12-03 2014-12-01 3.820 0 +0
2014-12-02 2014-11-28 3.980 0 +0
2014-12-01 2014-11-27 4.160 0 +0
2014-11-28 2014-11-26 4.320 0 +0
2014-11-27 2014-11-25 4.290 0 +0
2014-11-26 2014-11-24 3.360 0 +0
2014-11-25 2014-11-21 3.440 0 +0
2014-11-24 2014-11-20 3.360 0 +0
2014-11-21 2014-11-19 3.360 0 +0
2014-11-20 2014-11-18 3.380 0 +0
2014-11-19 2014-11-17 3.480 0 +0
2014-11-18 2014-11-14 3.530 0 +0
2014-11-17 2014-11-13 3.350 0 +0
2014-11-14 2014-11-12 3.490 0 +0
2014-11-13 2014-11-11 3.550 0 +0
2014-11-12 2014-11-10 3.500 0 +0
2014-11-11 2014-11-07 3.550 0 +0
2014-11-10 2014-11-06 3.500 0 +0
2014-11-07 2014-11-05 3.490 0 +0
2014-11-06 2014-11-04 3.450 0 +0
2014-11-05 2014-11-03 3.730 0 +0
2014-11-04 2014-10-31 3.730 0 +0
2014-11-03 2014-10-30 3.630 0 +0
2014-10-31 2014-10-29 3.620 0 +0
2014-10-30 2014-10-28 3.600 0 +0
2014-10-29 2014-10-27 3.660 0 +0
2014-10-28 2014-10-24 3.750 0 +0
2014-10-27 2014-10-23 3.610 0 +0
2014-10-24 2014-10-22 3.600 0 +0
2014-10-23 2014-10-21 3.510 0 +0
2014-10-22 2014-10-20 3.550 0 +0
2014-10-21 2014-10-17 3.600 0 +0
2014-10-20 2014-10-16 3.720 0 +0
2014-10-17 2014-10-15 3.820 0 +0
2014-10-16 2014-10-14 3.770 0 +0
2014-10-15 2014-10-13 3.700 0 +0
2014-10-14 2014-10-10 3.900 0 +0
2014-10-13 2014-10-09 4.080 0 +0
2014-10-10 2014-10-08 4.080 0 +0
2014-10-09 2014-10-07 4.160 0 +0
2014-10-08 2014-10-06 4.230 0 +0
2014-10-07 2014-10-03 4.180 0 +0
2014-10-06 2014-09-30 3.400 0 +0
2014-10-03 2014-09-29 3.590 0 +0
2014-09-30 2014-09-26 3.760 0 +0
2014-09-29 2014-09-25 3.690 0 +0
2014-09-26 2014-09-24 3.950 0 +0
2014-09-25 2014-09-23 3.960 0 +0
2014-09-24 2014-09-22 4.150 0 +0
2014-09-23 2014-09-19 4.230 0 +0
2014-09-22 2014-09-18 4.150 0 +0
2014-09-19 2014-09-17 4.420 0 +0
2014-09-18 2014-09-16 4.600 0 +0
2014-09-17 2014-09-15 4.750 0 +0
2014-09-16 2014-09-12 4.610 0 +0
2014-09-15 2014-09-11 4.700 0 +0
2014-09-12 2014-09-10 4.760 0 +0
2014-09-11 2014-09-08 4.820 0 +0
2014-09-10 2014-09-05 4.980 0 +0
2014-09-08 2014-09-04 5.040 0 +0
2014-09-05 2014-09-03 4.700 0 +0
2014-09-04 2014-09-02 4.940 0 +0
2014-09-03 2014-09-01 4.900 0 +0
2014-09-02 2014-08-29 5.050 0 +0
2014-09-01 2014-08-28 5.340 0 +0
2014-08-29 2014-08-27 5.750 0 +0
2014-08-28 2014-08-26 5.490 0 +0
2014-08-27 2014-08-25 5.880 0 +0
2014-08-26 2014-08-22 5.850 0 +0
2014-08-25 2014-08-21 2.700 0 +0
2014-08-22 2014-08-20 2.700 0 +0
2014-08-21 2014-08-19 2.700 0 +0
2014-08-20 2014-08-18 2.550 0 +0
2014-08-19 2014-08-15 2.520 0 +0
2014-08-18 2014-08-14 2.520 0 +0
2014-08-15 2014-08-13 2.500 0 +0
2014-08-14 2014-08-12 2.500 0 +0
2014-08-13 2014-08-11 2.450 0 +0
2014-08-12 2014-08-08 2.440 0 +0
2014-08-11 2014-08-07 2.430 0 +0
2014-08-08 2014-08-06 2.450 0 +0
2014-08-07 2014-08-05 2.480 0 +0
2014-08-06 2014-08-04 2.480 0 +0
2014-08-05 2014-08-01 2.480 0 +0
2014-08-04 2014-07-31 2.480 0 +0
2014-08-01 2014-07-30 2.480 0 +0
2014-07-31 2014-07-29 2.480 0 +0
2014-07-30 2014-07-28 2.480 0 +0
2014-07-29 2014-07-25 2.480 0 +0
2014-07-28 2014-07-24 2.480 0 +0
2014-07-25 2014-07-23 2.450 0 +0
2014-07-24 2014-07-22 2.530 0 +0
2014-07-23 2014-07-21 2.540 0 +0
2014-07-22 2014-07-18 2.550 0 +0
2014-07-21 2014-07-17 2.560 0 +0
2014-07-18 2014-07-16 2.500 0 +0
2014-07-17 2014-07-15 2.490 0 +0
2014-07-16 2014-07-14 2.490 0 +0
2014-07-15 2014-07-11 2.540 0 +0
2014-07-14 2014-07-10 2.540 0 +0
2014-07-11 2014-07-09 2.500 0 +0
2014-07-10 2014-07-08 2.550 0 +0
2014-07-09 2014-07-07 2.550 0 +0
2014-07-08 2014-07-04 2.630 0 +0
2014-07-07 2014-07-03 2.650 0 +0
2014-07-04 2014-07-02 2.630 0 +0
2014-07-03 2014-06-30 2.600 0 +0
2014-07-02 2014-06-27 2.630 0 +0
2014-06-30 2014-06-26 2.580 0 +0
2014-06-27 2014-06-25 2.600 0 +0
2014-06-26 2014-06-24 2.600 0 +0
2014-06-25 2014-06-23 2.640 0 +0
2014-06-24 2014-06-20 2.600 0 +0
2014-06-23 2014-06-19 2.600 0 +0
2014-06-20 2014-06-18 2.550 0 +0
2014-06-19 2014-06-17 2.410 0 +0
2014-06-18 2014-06-16 2.410 0 +0
2014-06-17 2014-06-13 2.280 0 +0
2014-06-16 2014-06-12 2.100 0 +0
2014-06-13 2014-06-11 2.080 0 +0
2014-06-12 2014-06-10 2.080 0 +0
2014-06-11 2014-06-09 2.080 0 +0
2014-06-10 2014-06-06 2.120 0 +0
2014-06-09 2014-06-05 2.120 0 +0
2014-06-06 2014-06-04 2.100 0 +0
2014-06-05 2014-06-03 2.180 0 +0
2014-06-04 2014-05-30 2.180 0 +0
2014-06-03 2014-05-29 2.180 0 +0
2014-05-30 2014-05-28 2.100 0 +0
2014-05-29 2014-05-27 2.080 0 +0
2014-05-28 2014-05-26 2.100 0 +0
2014-05-27 2014-05-23 2.150 0 +0
2014-05-26 2014-05-22 2.150 0 +0
2014-05-23 2014-05-21 2.150 0 +0
2014-05-22 2014-05-20 2.150 0 +0
2014-05-21 2014-05-19 2.180 0 +0
2014-05-20 2014-05-16 2.180 0 +0
2014-05-19 2014-05-15 2.340 0 +0
2014-05-16 2014-05-14 2.340 0 +0
2014-05-15 2014-05-13 2.340 0 +0
2014-05-14 2014-05-12 2.340 0 +0
2014-05-13 2014-05-09 2.280 0 +0
2014-05-12 2014-05-08 2.350 0 +0
2014-05-09 2014-05-07 2.350 0 +0
2014-05-08 2014-05-05 2.350 0 +0
2014-05-07 2014-05-02 2.300 0 +0
2014-05-05 2014-04-30 2.330 0 +0
2014-05-02 2014-04-29 2.330 0 +0
2014-04-30 2014-04-28 2.340 0 +0
2014-04-29 2014-04-25 2.340 0 +0
2014-04-28 2014-04-24 2.340 0 +0
2014-04-25 2014-04-23 2.340 0 +0
2014-04-24 2014-04-22 2.320 0 +0
2014-04-23 2014-04-17 2.320 0 +0
2014-04-22 2014-04-16 2.320 0 +0
2014-04-17 2014-04-15 2.320 0 +0
2014-04-16 2014-04-14 2.320 0 +0
2014-04-15 2014-04-11 2.320 0 +0
2014-04-14 2014-04-10 2.160 0 +0
2014-04-11 2014-04-09 2.340 0 +0
2014-04-10 2014-04-08 2.350 0 +0
2014-04-09 2014-04-07 2.310 0 +0
2014-04-08 2014-04-04 2.330 0 +0
2014-04-07 2014-04-03 2.350 0 +0
2014-04-04 2014-04-02 2.350 0 +0
2014-04-03 2014-04-01 2.360 0 +0
2014-04-02 2014-03-31 2.360 0 +0
2014-04-01 2014-03-28 2.300 0 +0
2014-03-31 2014-03-27 2.350 0 +0
2014-03-28 2014-03-26 2.350 0 +0
2014-03-27 2014-03-25 2.400 0 +0
2014-03-26 2014-03-24 2.400 0 +0
2014-03-25 2014-03-21 2.400 0 +0
2014-03-24 2014-03-20 2.370 0 +0
2014-03-21 2014-03-19 2.370 0 +0
2014-03-20 2014-03-18 2.400 0 +0
2014-03-19 2014-03-17 2.400 0 +0
2014-03-18 2014-03-14 2.400 0 +0
2014-03-17 2014-03-13 2.400 0 +0
2014-03-14 2014-03-12 2.400 0 +0
2014-03-13 2014-03-11 2.370 0 +0
2014-03-12 2014-03-10 2.400 0 +0
2014-03-11 2014-03-07 2.450 0 +0
2014-03-10 2014-03-06 2.450 0 +0
2014-03-07 2014-03-05 2.450 0 +0
2014-03-06 2014-03-04 2.450 0 +0
2014-03-05 2014-03-03 2.500 0 +0
2014-03-04 2014-02-28 2.500 0 +0
2014-03-03 2014-02-27 2.500 0 +0
2014-02-28 2014-02-26 2.500 0 +0
2014-02-27 2014-02-25 2.500 0 +0
2014-02-26 2014-02-24 2.530 0 +0
2014-02-25 2014-02-21 2.530 0 +0
2014-02-24 2014-02-20 2.530 0 +0
2014-02-21 2014-02-19 2.470 0 +0
2014-02-20 2014-02-18 2.470 0 +0
2014-02-19 2014-02-17 2.470 0 +0
2014-02-18 2014-02-14 2.470 0 +0
2014-02-17 2014-02-13 2.470 0 +0
2014-02-14 2014-02-12 2.480 0 +0
2014-02-13 2014-02-11 2.400 0 +0
2014-02-12 2014-02-10 2.400 0 +0
2014-02-11 2014-02-07 2.400 0 +0
2014-02-10 2014-02-06 2.300 0 +0
2014-02-07 2014-02-05 2.240 0 +0
2014-02-06 2014-02-04 2.300 0 +0
2014-02-05 2014-01-30 2.300 0 +0
2014-02-04 2014-01-28 2.300 0 +0
2014-01-29 2014-01-27 2.300 0 +0
2014-01-28 2014-01-24 2.300 0 +0
2014-01-27 2014-01-23 2.300 0 +0
2014-01-24 2014-01-22 2.300 0 +0
2014-01-23 2014-01-21 2.350 0 +0
2014-01-22 2014-01-20 2.400 0 +0
2014-01-21 2014-01-17 2.400 0 +0
2014-01-20 2014-01-16 2.400 0 +0
2014-01-17 2014-01-15 2.350 0 +0
2014-01-16 2014-01-14 2.400 0 +0
2014-01-15 2014-01-13 2.350 0 +0
2014-01-14 2014-01-10 2.350 0 +0
2014-01-13 2014-01-09 2.350 0 +0
2014-01-10 2014-01-08 2.350 0 +0
2014-01-09 2014-01-07 2.350 0 +0
2014-01-08 2014-01-06 2.350 0 +0
2014-01-07 2014-01-03 2.350 0 -6,000
2014-01-06 2014-01-02 2.350 6,000 +4,000 0.00% 14,100
2014-01-03 2013-12-31 2.350 2,000 -49 0.00% 4,700
2014-01-02 2013-12-27 2.390 2,049 -23,649,180 0.00% 4,897
2013-12-30 2013-12-24 2.390 23,651,229 +4,000 5.75% 56,526,437
2013-12-27 2013-12-20 2.400 23,647,229 +2,000 5.75% 56,753,350
2013-12-19 2013-12-17 2.400 23,645,229 +12,000 5.75% 56,748,550
2013-12-18 2013-12-16 2.400 23,633,229 +2,000 5.74% 56,719,750
2013-12-16 2013-12-12 2.400 23,631,229 +2,000 5.74% 56,714,950
2013-12-11 2013-12-09 2.450 23,629,229 +12,000 5.74% 57,891,611
2013-12-10 2013-12-06 2.450 23,617,229 +22,000 5.74% 57,862,211
2013-12-04 2013-12-02 2.450 23,595,229 +4,000 5.73% 57,808,311
2013-12-03 2013-11-29 2.450 23,591,229 +12,000 5.73% 57,798,511
2013-11-29 2013-11-27 2.450 23,579,229 +4,000 5.73% 57,769,111
2013-11-28 2013-11-26 2.400 23,575,229 +23,000 5.73% 56,580,550
2013-11-27 2013-11-25 2.500 23,552,229 -6,000 5.72% 58,880,572
2013-11-26 2013-11-22 2.400 23,558,229 +2,000 5.73% 56,539,750
2013-11-22 2013-11-20 2.400 23,556,229 +6,000 5.72% 56,534,950
2013-11-06 2013-11-04 2.500 23,550,229 +26,000 5.72% 58,875,572
2013-11-05 2013-11-01 2.500 23,524,229 +4,000 5.72% 58,810,572
2013-11-04 2013-10-31 2.500 23,520,229 +56,000 5.72% 58,800,572
2013-11-01 2013-10-30 2.550 23,464,229 +28,000 5.70% 59,833,784
2013-10-31 2013-10-29 2.500 23,436,229 +22,000 5.70% 58,590,572
2013-10-25 2013-10-23 2.300 23,414,229 -13,000,000 5.69% 53,852,727
2013-10-23 2013-10-21 2.300 36,414,229 +8,000 8.85% 83,752,727
2013-09-30 2013-09-26 2.250 36,406,229 +20,000 8.85% 81,914,015
2013-09-13 2013-09-11 2.600 36,386,229 +14,000 8.84% 94,604,195
2013-09-06 2013-09-04 2.200 36,372,229 +10,000 8.84% 80,018,904
2013-07-15 2013-07-11 3.000 36,362,229 +1,938 8.84% 109,086,687
2013-07-05 2013-07-03 3.000 36,360,291 +4,000 8.84% 109,080,873
2013-07-04 2013-07-02 3.020 36,356,291 +6,000 8.84% 109,795,999
2013-07-03 2013-06-28 3.060 36,350,291 +10,000 8.83% 111,231,890
2013-07-02 2013-06-27 3.030 36,340,291 +2,000 8.83% 110,111,082
2013-06-28 2013-06-26 3.060 36,338,291 +4,000 8.83% 111,195,170
2013-06-27 2013-06-25 3.040 36,334,291 +6,000 8.83% 110,456,245
2013-06-26 2013-06-24 3.050 36,328,291 +8,000 8.83% 110,801,288
2013-06-25 2013-06-21 3.150 36,320,291 +4,000 8.83% 114,408,917
2013-06-24 2013-06-20 3.140 36,316,291 +20,000 8.83% 114,033,154
2013-06-21 2013-06-19 3.160 36,296,291 +48,000 8.82% 114,696,280
2013-06-20 2013-06-18 3.180 36,248,291 +6,000 8.81% 115,269,565
2013-06-19 2013-06-17 3.180 36,242,291 +56,000 8.81% 115,250,485
2013-06-17 2013-06-13 3.220 36,186,291 +20,000 8.79% 116,519,857
2013-06-14 2013-06-11 3.240 36,166,291 +26,000 9.41% 117,178,783
2013-06-13 2013-06-10 3.230 36,140,291 +40,000 9.40% 116,733,140
2013-06-11 2013-06-07 3.250 36,100,291 -26,822,000 9.39% 117,325,946
2013-06-10 2013-06-06 3.400 62,922,291 -33,334 16.36% 213,935,789
2013-06-07 2013-06-05 3.300 62,955,625 -62,000 16.37% 207,753,562
2013-06-06 2013-06-04 3.340 63,017,625 -50,000 16.39% 210,478,868
2013-06-05 2013-06-03 3.350 63,067,625 -32,666 16.40% 211,276,544
2013-06-04 2013-05-31 3.350 63,100,291 -50,000 16.41% 211,385,975
2013-06-03 2013-05-30 3.300 63,150,291 -230,000 16.42% 208,395,960
2013-05-31 2013-05-29 3.270 63,380,291 -120,000 16.48% 207,253,552
2013-05-30 2013-05-28 3.300 63,500,291 +39,900,000 16.52% 209,550,960
2013-05-29 2013-05-27 3.200 23,600,291 -112,000 6.14% 75,520,931
2013-05-23 2013-05-21 3.140 23,712,291 -134,000 6.17% 74,456,594
2013-05-22 2013-05-20 3.140 23,846,291 -46,000 6.20% 74,877,354
2013-05-21 2013-05-16 3.050 23,892,291 -18,000 6.21% 72,871,488
2013-05-06 2013-05-02 3.000 23,910,291 -2,400 6.22% 71,730,873
2013-04-29 2013-04-25 3.010 23,912,691 -238,000 6.22% 71,977,200
2013-03-13 2013-03-11 3.140 24,150,691 -4,000 6.28% 75,833,170
2013-03-12 2013-03-08 3.140 24,154,691 -4,000 6.28% 75,845,730
2013-01-25 2013-01-23 3.020 24,158,691 +432,000 6.28% 72,959,247
2013-01-24 2013-01-22 3.010 23,726,691 +300,000 6.17% 71,417,340
2013-01-23 2013-01-21 3.000 23,426,691 +856,000 6.09% 70,280,073
2013-01-07 2013-01-03 3.350 22,570,691 -8,000 5.87% 75,611,815
2012-12-14 2012-12-12 3.400 22,578,691 -10,000 5.87% 76,767,549
2012-12-12 2012-12-10 3.300 22,588,691 -10,000 5.87% 74,542,680
2012-11-22 2012-11-20 3.100 22,598,691 -8,000 5.88% 70,055,942
2012-11-20 2012-11-16 3.080 22,606,691 -18,000 5.88% 69,628,608
2012-11-09 2012-11-07 3.090 22,624,691 -8,000 5.88% 69,910,295
2012-11-08 2012-11-06 3.150 22,632,691 -100,000 5.89% 71,292,977
2012-09-21 2012-09-19 2.270 22,732,691 -250,000 5.91% 51,603,209
2012-09-20 2012-09-18 2.300 22,982,691 -200,000 5.98% 52,860,189
2012-09-14 2012-09-12 2.300 23,182,691 +36,000 6.03% 53,320,189
2012-08-30 2012-08-28 2.440 23,146,691 +88,000 6.02% 56,477,926
2012-08-28 2012-08-24 2.460 23,058,691 +72,000 6.00% 56,724,380
2012-08-27 2012-08-23 2.440 22,986,691 +200,000 5.98% 56,087,526
2012-08-24 2012-08-22 2.450 22,786,691 +210,000 5.93% 55,827,393
2012-08-23 2012-08-21 2.480 22,576,691 +52,000 5.87% 55,990,194
2012-08-16 2012-08-14 2.480 22,524,691 +20,000 5.86% 55,861,234
2012-08-15 2012-08-13 2.500 22,504,691 +44,000 5.85% 56,261,728
2012-08-13 2012-08-09 2.640 22,460,691 +76,000 5.84% 59,296,224
2012-08-10 2012-08-08 2.790 22,384,691 +54,000 5.82% 62,453,288
2012-08-09 2012-08-07 2.830 22,330,691 +130,000 5.81% 63,195,856
2012-08-08 2012-08-06 2.830 22,200,691 +116,000 5.77% 62,827,956
2012-08-07 2012-08-03 2.820 22,084,691 +156,000 5.74% 62,278,829
2012-08-06 2012-08-02 2.890 21,928,691 +212,000 5.70% 63,373,917
2012-07-31 2012-07-27 3.010 21,716,691 -8,000 5.65% 65,367,240
2012-07-30 2012-07-26 3.000 21,724,691 -30,000 5.65% 65,174,073
2012-07-25 2012-07-23 3.020 21,754,691 -20,000 5.66% 65,699,167
2012-07-23 2012-07-19 3.100 21,774,691 -16,000 5.66% 67,501,542
2012-07-20 2012-07-18 3.100 21,790,691 -4,036,000 5.67% 67,551,142
2012-07-03 2012-06-28 3.090 25,826,691 +20,000 6.72% 79,804,475
2012-06-29 2012-06-27 3.090 25,806,691 +174,000 6.71% 79,742,675
2012-06-21 2012-06-19 3.180 25,632,691 +174,000 6.67% 81,511,957
2012-06-20 2012-06-18 3.150 25,458,691 -64,000 6.62% 80,194,877
2012-06-19 2012-06-15 3.200 25,522,691 -2,000 6.64% 81,672,611
2012-06-11 2012-06-07 3.210 25,524,691 -4,165 6.64% 81,934,258
2012-06-05 2012-06-01 3.330 25,528,856 +150,000 6.64% 85,011,090
2012-05-29 2012-05-25 3.420 25,378,856 +408,000 6.60% 86,795,688
2012-05-25 2012-05-23 3.420 24,970,856 +330,000 6.49% 85,400,328
2012-05-24 2012-05-22 3.470 24,640,856 -18,000 6.41% 85,503,770
2012-05-23 2012-05-21 3.410 24,658,856 +138,000 6.41% 84,086,699
2012-05-22 2012-05-18 3.440 24,520,856 -50,000 6.38% 84,351,745
2012-05-17 2012-05-15 3.550 24,570,856 -10,000 6.39% 87,226,539
2012-05-15 2012-05-11 3.650 24,580,856 -10,000 6.39% 89,720,124
2012-05-14 2012-05-10 3.700 24,590,856 -6,000 6.40% 90,986,167
2012-05-10 2012-05-08 3.690 24,596,856 -12,000 6.40% 90,762,399
2012-04-30 2012-04-26 3.750 24,608,856 +120,000 6.40% 92,283,210
2012-04-27 2012-04-25 3.740 24,488,856 +212,000 6.37% 91,588,321
2012-04-25 2012-04-23 3.560 24,276,856 +190,000 6.31% 86,425,607
2012-04-24 2012-04-20 3.520 24,086,856 +590,000 6.26% 84,785,733
2012-04-20 2012-04-18 3.300 23,496,856 +338,000 6.11% 77,539,625
2012-04-19 2012-04-17 3.470 23,158,856 +228,000 6.02% 80,361,230
2012-04-18 2012-04-16 3.490 22,930,856 -20,000 5.96% 80,028,687
2012-03-22 2012-03-20 3.550 22,950,856 +174,000 5.97% 81,475,539
2012-03-21 2012-03-19 3.640 22,776,856 +356,000 5.92% 82,907,756
2012-03-16 2012-03-14 3.840 22,420,856 -20,000 5.83% 86,096,087
2012-03-07 2012-03-05 4.000 22,440,856 -22,000 5.84% 89,763,424
2012-03-06 2012-03-02 4.050 22,462,856 -88,000 5.84% 90,974,567
2012-03-05 2012-03-01 3.960 22,550,856 -2,300,000 5.87% 89,301,390
2012-03-02 2012-02-29 3.700 24,850,856 -10,000 6.46% 91,948,167
2012-02-27 2012-02-23 3.770 24,860,856 +500,000 6.47% 93,725,427
2012-02-10 2012-02-08 4.000 24,360,856 -40,000 6.34% 97,443,424
2012-02-08 2012-02-06 3.860 24,400,856 -10,000 6.35% 94,187,304
2012-02-07 2012-02-03 3.780 24,410,856 -22,000 6.35% 92,273,036
2012-02-06 2012-02-02 3.720 24,432,856 -46,000 6.35% 90,890,224
2012-02-01 2012-01-30 3.600 24,478,856 -44,000 6.37% 88,123,882
2012-01-30 2012-01-26 3.570 24,522,856 -8,000 6.38% 87,546,596
2012-01-19 2012-01-17 3.570 24,530,856 -10,000 6.38% 87,575,156
2012-01-18 2012-01-16 3.570 24,540,856 -8,000 6.38% 87,610,856
2012-01-05 2012-01-03 3.610 24,548,856 -10,000 6.38% 88,621,370
2011-12-29 2011-12-23 3.560 24,558,856 -10,000 6.39% 87,429,527
2011-12-07 2011-12-05 3.690 24,568,856 -6,000 6.39% 90,659,079
2011-12-06 2011-12-02 3.650 24,574,856 -54,000 6.39% 89,698,224
2011-12-05 2011-12-01 3.630 24,628,856 -6,058,000 6.41% 89,402,747
2011-12-02 2011-11-30 3.510 30,686,856 -30,000 7.98% 107,710,865
2011-12-01 2011-11-29 3.550 30,716,856 -68,000 7.99% 109,044,839
2011-11-29 2011-11-25 3.290 30,784,856 -2,000 14.05% 101,282,176
2011-11-28 2011-11-24 3.340 30,786,856 -100,000 14.05% 102,828,099
2011-11-17 2011-11-15 3.570 30,886,856 -30,000 14.10% 110,266,076
2011-11-15 2011-11-11 3.610 30,916,856 -12,000 14.11% 111,609,850
2011-11-11 2011-11-09 3.710 30,928,856 -14,000 14.12% 114,746,056
2011-11-10 2011-11-08 3.660 30,942,856 -106,000 14.12% 113,250,853
2011-11-09 2011-11-07 3.610 31,048,856 -26,000 14.17% 112,086,370
2011-11-08 2011-11-04 3.620 31,074,856 -54,200 14.18% 112,490,979
2011-11-03 2011-11-01 3.520 31,129,056 -2,000 14.21% 109,574,277
2011-11-02 2011-10-31 3.550 31,131,056 -16,000 14.21% 110,515,249
2011-11-01 2011-10-28 3.550 31,147,056 -62,000 14.22% 110,572,049
2011-10-31 2011-10-27 3.480 31,209,056 -32,000 14.24% 108,607,515
2011-10-28 2011-10-26 3.410 31,241,056 -30,000 14.26% 106,532,001
2011-10-27 2011-10-25 3.420 31,271,056 -50,000 14.27% 106,947,012
2011-10-24 2011-10-20 3.300 31,321,056 -10,000 14.30% 103,359,485
2011-10-20 2011-10-18 3.390 31,331,056 -14,000 14.30% 106,212,280
2011-10-19 2011-10-17 3.500 31,345,056 -8,000 14.31% 109,707,696
2011-10-17 2011-10-13 3.530 31,353,056 -30,000 14.31% 110,676,288
2011-10-14 2011-10-12 3.570 31,383,056 -10,000 14.32% 112,037,510
2011-10-13 2011-10-11 3.550 31,393,056 -48,000 14.33% 111,445,349
2011-10-12 2011-10-10 3.550 31,441,056 -10,000 14.35% 111,615,749
2011-10-11 2011-10-07 3.590 31,451,056 -20,000 14.35% 112,909,291
2011-10-10 2011-10-06 3.580 31,471,056 -30,000 14.36% 112,666,380
2011-10-04 2011-09-30 3.500 31,501,056 -80,000 14.38% 110,253,696
2011-10-03 2011-09-28 3.250 31,581,056 -10,000 14.41% 102,638,432
2011-09-30 2011-09-27 3.270 31,591,056 -18,000 14.42% 103,302,753
2011-09-28 2011-09-26 3.150 31,609,056 -12,000 14.43% 99,568,526
2011-09-26 2011-09-22 3.250 31,621,056 -20,000 14.43% 102,768,432
2011-09-23 2011-09-21 3.270 31,641,056 -118,000 14.44% 103,466,253
2011-09-19 2011-09-15 3.460 31,759,056 +10,000 14.50% 109,886,334
2011-09-16 2011-09-14 3.420 31,749,056 +10,000 14.49% 108,581,772
2011-09-15 2011-09-12 3.480 31,739,056 -8,000 14.49% 110,451,915
2011-09-14 2011-09-09 3.660 31,747,056 -24,000 14.49% 116,194,225
2011-09-12 2011-09-08 3.870 31,771,056 +30,000 14.50% 122,953,987
2011-09-08 2011-09-06 4.300 31,741,056 -35,000,000 14.49% 136,486,541
2011-09-07 2011-09-05 4.300 66,741,056 +750,000 30.46% 286,986,541
2011-09-02 2011-08-31 4.510 65,991,056 -37,680 41.48% 297,619,663
2011-09-01 2011-08-30 4.510 66,028,736 -320,000 41.50% 297,789,599
2011-08-31 2011-08-29 4.450 66,348,736 -50,000 41.70% 295,251,875
2011-08-30 2011-08-26 4.140 66,398,736 +50,000 41.74% 274,890,767
2011-08-29 2011-08-25 4.330 66,348,736 +110,000 41.70% 287,290,027
2011-08-26 2011-08-24 4.480 66,238,736 +99,920 41.63% 296,749,537
2011-08-22 2011-08-18 4.540 66,138,816 -119,950 41.57% 300,270,225
2011-08-19 2011-08-17 4.240 66,258,766 +20,000 41.65% 280,937,168
2011-08-18 2011-08-16 4.210 66,238,766 -32,401 41.63% 278,865,205
2011-08-17 2011-08-15 4.180 66,271,167 -40,000 41.65% 277,013,478
2011-08-16 2011-08-12 4.060 66,311,167 -500,000 41.68% 269,223,338
2011-08-15 2011-08-11 3.770 66,811,167 -600,000 41.99% 251,878,100
2011-08-12 2011-08-10 3.450 67,411,167 +59,947,600 42.37% 232,568,526
2011-08-11 2011-08-09 5.000 7,463,567 +7,246,296 4.69% 37,317,835
2011-08-10 2011-08-08 5.000 217,271 +200,744 0.14% 1,086,355
2011-08-09 2011-08-05 5.000 16,527 -809,814 0.05% 82,635
2008-07-16 2008-07-14 5.000 826,341 -400 2.68% 4,131,705
2008-06-23 2008-06-19 5.000 826,741 -1,512 2.68% 4,133,705
2008-06-11 2008-06-06 5.000 828,253 -600 2.68% 4,141,265
2008-05-15 2008-05-13 5.000 828,853 -6,000 2.68% 4,144,265
2008-05-13 2008-05-08 5.000 834,853 -3,400 2.70% 4,174,265
2008-05-09 2008-05-07 5.000 838,253 -92,120 2.72% 4,191,265
2008-04-30 2008-04-28 5.000 930,373 -15,000 3.01% 4,651,865
2008-03-27 2008-03-25 5.000 945,373 -2,000 3.06% 4,726,865
2008-01-24 2008-01-22 6.250 947,373 +3,200 3.07% 5,921,081
2008-01-08 2008-01-04 9.500 944,173 +1,000 3.06% 8,969,644
2008-01-03 2007-12-31 10.250 943,173 +4,000 3.06% 9,667,523
2007-12-20 2007-12-18 9.400 939,173 -1,000 3.04% 8,828,226
2007-12-18 2007-12-14 11.000 940,173 +3,480 3.05% 10,341,903
2007-12-17 2007-12-13 12.500 936,693 +1,800 3.03% 11,708,662
2007-12-14 2007-12-12 12.500 934,893 +12,200 3.03% 11,686,162
2007-12-06 2007-12-04 15.000 922,693 +2,000 2.99% 13,840,395
2007-11-22 2007-11-20 19.250 920,693 -2,000 2.99% 17,723,340
2007-11-16 2007-11-14 19.250 922,693 -4,000 2.99% 17,761,840
2007-11-15 2007-11-13 19.250 926,693 -1,000 3.01% 17,838,840
2007-11-01 2007-10-30 27.500 927,693 -3,000 3.01% 25,511,558
2007-10-31 2007-10-29 21.750 930,693 -402,000 3.02% 20,242,573
2007-10-30 2007-10-26 14.250 1,332,693 +2,000 4.32% 18,990,875
2007-10-29 2007-10-25 15.750 1,330,693 -2,000 4.32% 20,958,415
2007-10-24 2007-10-22 16.000 1,332,693 -8,000 4.32% 21,323,088
2007-10-23 2007-10-18 15.750 1,340,693 +14,000 4.35% 21,115,915
2007-06-26 2007-06-22 1,326,693 4.30%

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