History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -51,244
2015-03-17 2015-03-13 4.150 51,244 -4,930,180 0.00% 212,663
2015-03-13 2015-03-11 4.150 4,981,424 -12,502,590 0.31% 20,672,910
2015-03-12 2015-03-10 4.150 17,484,014 -10,499,904 1.07% 72,558,658
2015-03-09 2015-03-05 4.000 27,983,918 +10,710,000 1.71% 111,935,672
2015-03-06 2015-03-04 4.050 17,273,918 +312,000 1.06% 69,959,368
2015-03-05 2015-03-03 4.050 16,961,918 -10,344,999 1.04% 68,695,768
2015-03-04 2015-03-02 4.060 27,306,917 +3,000,000 1.67% 110,866,083
2015-03-03 2015-02-27 4.060 24,306,917 -8,021,600 1.49% 98,686,083
2015-03-02 2015-02-26 4.070 32,328,517 +181,627 1.98% 131,577,064
2015-02-25 2015-02-23 4.050 32,146,890 +1 1.97% 130,194,904
2015-02-17 2015-02-13 3.990 32,146,889 +1,744,000 1.97% 128,266,087
2015-02-16 2015-02-12 3.980 30,402,889 -12,000 1.86% 121,003,498
2015-02-13 2015-02-11 3.970 30,414,889 -3,891,000 1.86% 120,747,109
2015-02-12 2015-02-10 3.970 34,305,889 -2,068,000 2.10% 136,194,379
2015-02-10 2015-02-06 3.960 36,373,889 -1,589,484 2.23% 144,040,600
2015-02-09 2015-02-05 3.980 37,963,373 +10,845,644 2.33% 151,094,225
2015-02-06 2015-02-04 3.990 27,117,729 +12,233,439 1.66% 108,199,739
2015-02-05 2015-02-03 3.980 14,884,290 +150,000 0.91% 59,239,474
2015-02-04 2015-02-02 3.990 14,734,290 -3,456,000 0.90% 58,789,817
2015-02-03 2015-01-30 4.020 18,190,290 -4,154,000 1.11% 73,124,966
2015-02-02 2015-01-29 4.020 22,344,290 -2,312,456 1.37% 89,824,046
2015-01-29 2015-01-27 4.000 24,656,746 +12,970,322 1.51% 98,626,984
2015-01-27 2015-01-23 4.000 11,686,424 +1,488,000 0.72% 46,745,696
2015-01-26 2015-01-22 4.010 10,198,424 -2,707,000 0.62% 40,895,680
2015-01-23 2015-01-21 3.990 12,905,424 +3,590,000 0.79% 51,492,642
2015-01-21 2015-01-19 3.950 9,315,424 -400,000 0.57% 36,795,925
2015-01-20 2015-01-16 3.770 9,715,424 -320,000 0.60% 36,627,148
2015-01-19 2015-01-15 3.780 10,035,424 +3,991,000 0.61% 37,933,903
2015-01-16 2015-01-14 3.800 6,044,424 -8,800,000 0.37% 22,968,811
2015-01-15 2015-01-13 3.750 14,844,424 -1,989,000 0.91% 55,666,590
2015-01-14 2015-01-12 3.840 16,833,424 -300,000 1.03% 64,640,348
2015-01-13 2015-01-09 3.880 17,133,424 +957,984 1.05% 66,477,685
2015-01-09 2015-01-07 3.870 16,175,440 +2,582,000 0.99% 62,598,953
2015-01-08 2015-01-06 3.870 13,593,440 +2,311,000 0.83% 52,606,613
2015-01-07 2015-01-05 3.880 11,282,440 +990,000 0.69% 43,775,867
2015-01-06 2015-01-02 3.890 10,292,440 +10,000 0.63% 40,037,592
2015-01-05 2014-12-31 3.880 10,282,440 -6,000 0.63% 39,895,867
2015-01-02 2014-12-29 3.870 10,288,440 -9,268,859 0.63% 39,816,263
2014-12-30 2014-12-24 3.870 19,557,299 +2,812,000 1.20% 75,686,747
2014-12-29 2014-12-22 3.820 16,745,299 -956,000 1.03% 63,967,042
2014-12-23 2014-12-19 3.800 17,701,299 +174,000 1.08% 67,264,936
2014-12-19 2014-12-17 3.740 17,527,299 +7,038,000 1.07% 65,552,098
2014-12-18 2014-12-16 3.770 10,489,299 -4,161,582 0.64% 39,544,657
2014-12-17 2014-12-15 3.780 14,650,881 -68,957 0.90% 55,380,330
2014-12-16 2014-12-12 3.770 14,719,838 +109,957 0.90% 55,493,789
2014-12-15 2014-12-11 2.490 14,609,881 -630,000 0.89% 36,378,604
2014-12-12 2014-12-10 2.490 15,239,881 -220,000 0.93% 37,947,304
2014-12-05 2014-12-03 2.490 15,459,881 +600,000 0.95% 38,495,104
2014-12-02 2014-11-28 2.490 14,859,881 -500,000 0.91% 37,001,104
2014-11-28 2014-11-26 2.490 15,359,881 +376,200 0.94% 38,246,104
2014-11-19 2014-11-17 2.490 14,983,681 -54,000 0.92% 37,309,366
2014-10-28 2014-10-24 2.600 15,037,681 +88,000 0.92% 39,097,971
2014-10-24 2014-10-22 2.600 14,949,681 -32,000 0.92% 38,869,171
2014-10-22 2014-10-20 2.660 14,981,681 -8,000 0.92% 39,851,271
2014-10-21 2014-10-17 2.700 14,989,681 +160,000 0.92% 40,472,139
2014-10-20 2014-10-16 2.690 14,829,681 -504,000 0.91% 39,891,842
2014-10-17 2014-10-15 2.730 15,333,681 -20,000 0.94% 41,860,949
2014-10-16 2014-10-14 2.710 15,353,681 -522,000 0.94% 41,608,476
2014-10-15 2014-10-13 2.700 15,875,681 -206,000 0.97% 42,864,339
2014-10-14 2014-10-10 2.670 16,081,681 -434,000 0.98% 42,938,088
2014-10-13 2014-10-09 2.720 16,515,681 -450,000 1.01% 44,922,652
2014-10-10 2014-10-08 2.700 16,965,681 +581,300 1.04% 45,807,339
2014-10-09 2014-10-07 2.690 16,384,381 -1,186,000 1.00% 44,073,985
2014-10-07 2014-10-03 2.680 17,570,381 -429,000 1.08% 47,088,621
2014-10-06 2014-09-30 2.650 17,999,381 -580,000 1.10% 47,698,360
2014-10-03 2014-09-29 2.700 18,579,381 -20,000 1.14% 50,164,329
2014-09-30 2014-09-26 2.790 18,599,381 +5,370,582 1.14% 51,892,273
2014-09-26 2014-09-24 2.760 13,228,799 -232,962 0.81% 36,511,485
2014-09-25 2014-09-23 2.730 13,461,761 +356,762 0.82% 36,750,608
2014-09-23 2014-09-19 2.750 13,104,999 -132,000 0.80% 36,038,747
2014-09-22 2014-09-18 2.760 13,236,999 -522,000 0.81% 36,534,117
2014-09-19 2014-09-17 2.800 13,758,999 -120,000 0.84% 38,525,197
2014-09-18 2014-09-16 2.850 13,878,999 +530,000 0.85% 39,555,147
2014-09-16 2014-09-12 2.760 13,348,999 -2,000 0.82% 36,843,237
2014-09-15 2014-09-11 2.730 13,350,999 -2,000 0.82% 36,448,227
2014-09-12 2014-09-10 2.760 13,352,999 -108,721 0.82% 36,854,277
2014-09-10 2014-09-05 2.880 13,461,720 +327,000 0.82% 38,769,754
2014-09-04 2014-09-02 2.910 13,134,720 -765,603 0.80% 38,222,035
2014-09-03 2014-09-01 2.860 13,900,323 -60,000 0.85% 39,754,924
2014-09-02 2014-08-29 2.760 13,960,323 -314,000 0.86% 38,530,491
2014-09-01 2014-08-28 2.890 14,274,323 -1,461,000 0.87% 41,252,793
2014-08-29 2014-08-27 2.940 15,735,323 -582,441 0.96% 46,261,850
2014-08-28 2014-08-26 2.970 16,317,764 -368,000 1.00% 48,463,759
2014-08-25 2014-08-21 2.960 16,685,764 -8,000 1.02% 49,389,861
2014-08-22 2014-08-20 2.940 16,693,764 -100,000 1.02% 49,079,666
2014-08-21 2014-08-19 2.980 16,793,764 -976,397 1.03% 50,045,417
2014-08-20 2014-08-18 2.990 17,770,161 -14,000 1.09% 53,132,781
2014-08-19 2014-08-15 2.960 17,784,161 -12,000 1.09% 52,641,117
2014-08-18 2014-08-14 2.950 17,796,161 -6,000 1.09% 52,498,675
2014-08-15 2014-08-13 2.990 17,802,161 +342,000 1.09% 53,228,461
2014-08-14 2014-08-12 2.940 17,460,161 -100,000 1.07% 51,332,873
2014-08-13 2014-08-11 3.000 17,560,161 -890,000 1.08% 52,680,483
2014-08-12 2014-08-08 2.980 18,450,161 -76,000 1.13% 54,981,480
2014-08-08 2014-08-06 3.060 18,526,161 -920,453 1.13% 56,690,053
2014-08-05 2014-08-01 2.760 19,446,614 -722,000 1.19% 53,672,655
2014-07-30 2014-07-28 2.710 20,168,614 +3,054,000 1.24% 54,656,944
2014-07-29 2014-07-25 2.410 17,114,614 +490,000 1.05% 41,246,220
2014-07-10 2014-07-08 2.290 16,624,614 -110,000 1.02% 38,070,366
2014-07-02 2014-06-27 2.330 16,734,614 -66,000 1.02% 38,991,651
2014-06-27 2014-06-25 2.300 16,800,614 +172,000 1.03% 38,641,412
2014-06-26 2014-06-24 2.320 16,628,614 +340,000 1.02% 38,578,384
2014-06-24 2014-06-20 2.330 16,288,614 +748,000 1.00% 37,952,471
2014-06-23 2014-06-19 2.210 15,540,614 +52,000 0.95% 34,344,757
2014-06-20 2014-06-18 2.210 15,488,614 -212,000 0.95% 34,229,837
2014-06-13 2014-06-11 2.250 15,700,614 -4,000 0.96% 35,326,382
2014-06-11 2014-06-09 2.260 15,704,614 +2,970,000 0.96% 35,492,428
2014-06-09 2014-06-05 2.280 12,734,614 +10,072,000 0.78% 29,034,920
2014-06-04 2014-05-30 2.300 2,662,614 -22,000 0.16% 6,124,012
2014-05-27 2014-05-23 2.270 2,684,614 +132,016 0.16% 6,094,074
2014-05-08 2014-05-05 2.220 2,552,598 +72,000 0.16% 5,666,768
2014-04-28 2014-04-24 2.190 2,480,598 -750,000 0.15% 5,432,510
2014-04-24 2014-04-22 2.210 3,230,598 +1,100,000 0.20% 7,139,622
2014-04-08 2014-04-04 2.200 2,130,598 -1,100,000 0.13% 4,687,316
2014-04-04 2014-04-02 2.200 3,230,598 +826,913 0.20% 7,107,316
2014-04-03 2014-04-01 2.190 2,403,685 +11,616 0.15% 5,264,070
2014-04-02 2014-03-31 2.220 2,392,069 +200,000 0.15% 5,310,393
2014-04-01 2014-03-28 2.200 2,192,069 +521,090 0.13% 4,822,552
2014-03-31 2014-03-27 2.220 1,670,979 -7,262 0.10% 3,709,573
2014-03-28 2014-03-26 2.250 1,678,241 -374,172 0.10% 3,776,042
2014-03-27 2014-03-25 2.270 2,052,413 +200,000 0.13% 4,658,978
2014-03-26 2014-03-24 2.280 1,852,413 -2,563,913 0.11% 4,223,502
2014-03-25 2014-03-21 2.220 4,416,326 -3,304,000 0.27% 9,804,244
2014-03-24 2014-03-20 2.320 7,720,326 -520,000 0.47% 17,911,156
2014-03-21 2014-03-19 2.340 8,240,326 -3,144,000 0.50% 19,282,363
2014-03-20 2014-03-18 2.370 11,384,326 -2,108,000 0.70% 26,980,853
2014-03-19 2014-03-17 2.380 13,492,326 -1,616,000 0.83% 32,111,736
2014-03-18 2014-03-14 2.370 15,108,326 -1,581,547 0.93% 35,806,733
2014-03-14 2014-03-12 2.320 16,689,873 -106,000 1.02% 38,720,505
2014-03-12 2014-03-10 2.310 16,795,873 -159,000 1.03% 38,798,467
2014-03-11 2014-03-07 2.330 16,954,873 -240,000 1.04% 39,504,854
2014-03-10 2014-03-06 2.360 17,194,873 -30,002 1.05% 40,579,900
2014-03-06 2014-03-04 2.330 17,224,875 -200 1.05% 40,133,959
2014-03-03 2014-02-27 2.320 17,225,075 -997,299 1.05% 39,962,174
2014-02-26 2014-02-24 2.310 18,222,374 +2,027,301 1.12% 42,093,684
2014-02-25 2014-02-21 2.340 16,195,073 -629,603 0.99% 37,896,471
2014-02-14 2014-02-12 2.390 16,824,676 +783,000 1.03% 40,210,976
2014-02-11 2014-02-07 2.380 16,041,676 +124,000 0.98% 38,179,189
2014-02-10 2014-02-06 2.360 15,917,676 +206,000 0.97% 37,565,715
2014-02-07 2014-02-05 2.350 15,711,676 +98,000 0.96% 36,922,439
2014-02-06 2014-02-04 2.390 15,613,676 +410,000 0.96% 37,316,686
2014-02-05 2014-01-30 2.430 15,203,676 +226,000 0.93% 36,944,933
2014-01-27 2014-01-23 2.360 14,977,676 +620,000 0.92% 35,347,315
2014-01-16 2014-01-14 2.350 14,357,676 +204,000 0.88% 33,740,539
2014-01-15 2014-01-13 2.340 14,153,676 -48,663 0.87% 33,119,602
2014-01-14 2014-01-10 2.350 14,202,339 +441,000 0.87% 33,375,497
2014-01-09 2014-01-07 2.350 13,761,339 +81,461 0.84% 32,339,147
2014-01-07 2014-01-03 2.380 13,679,878 +164,539 0.84% 32,558,110
2014-01-03 2013-12-31 2.430 13,515,339 -600,000 0.83% 32,842,274
2013-12-27 2013-12-20 2.170 14,115,339 -986,000 0.86% 30,630,286
2013-12-19 2013-12-17 2.190 15,101,339 +240,000 0.92% 33,071,932
2013-12-18 2013-12-16 2.180 14,861,339 -22,000 0.91% 32,397,719
2013-12-16 2013-12-12 2.180 14,883,339 -352,000 0.91% 32,445,679
2013-12-12 2013-12-10 2.240 15,235,339 -370,000 0.93% 34,127,159
2013-12-09 2013-12-05 2.350 15,605,339 -468,000 0.96% 36,672,547
2013-12-05 2013-12-03 2.360 16,073,339 -70,820 0.98% 37,933,080
2013-12-04 2013-12-02 2.390 16,144,159 -116,000 0.99% 38,584,540
2013-12-03 2013-11-29 2.410 16,260,159 -426,000 1.00% 39,186,983
2013-12-02 2013-11-28 2.400 16,686,159 +244,000 1.02% 40,046,782
2013-11-29 2013-11-27 2.400 16,442,159 +202,820 1.01% 39,461,182
2013-11-28 2013-11-26 2.420 16,239,339 -243,603 0.99% 39,299,200
2013-11-26 2013-11-22 2.410 16,482,942 +400,000 1.01% 39,723,890
2013-11-25 2013-11-21 2.400 16,082,942 +2,000 0.99% 38,599,061
2013-11-22 2013-11-20 2.400 16,080,942 -208,000 0.98% 38,594,261
2013-11-21 2013-11-19 2.330 16,288,942 -48,000 1.00% 37,953,235
2013-11-20 2013-11-18 2.330 16,336,942 +2,000 1.00% 38,065,075
2013-11-19 2013-11-15 2.300 16,334,942 -1,550,002 1.00% 37,570,367
2013-11-18 2013-11-14 2.310 17,884,944 -22,000 1.10% 41,314,221
2013-11-15 2013-11-13 2.300 17,906,944 -22,000 1.10% 41,185,971
2013-11-14 2013-11-12 2.300 17,928,944 -40,000 1.10% 41,236,571
2013-11-13 2013-11-11 2.300 17,968,944 -24,000 1.10% 41,328,571
2013-11-12 2013-11-08 2.290 17,992,944 -126,000 1.10% 41,203,842
2013-11-01 2013-10-30 2.170 18,118,944 -2,130,000 1.11% 39,318,108
2013-10-31 2013-10-29 2.170 20,248,944 +920,908 1.24% 43,940,208
2013-10-30 2013-10-28 2.260 19,328,036 +40,000 1.18% 43,681,361
2013-10-29 2013-10-25 2.210 19,288,036 +458,000 1.18% 42,626,560
2013-10-28 2013-10-24 2.260 18,830,036 +166,000 1.15% 42,555,881
2013-10-25 2013-10-23 2.310 18,664,036 -98,000 1.14% 43,113,923
2013-10-24 2013-10-22 2.290 18,762,036 -100,000 1.15% 42,965,062
2013-10-23 2013-10-21 2.380 18,862,036 +4,000 1.16% 44,891,646
2013-10-22 2013-10-18 2.400 18,858,036 -19,632 1.16% 45,259,286
2013-10-21 2013-10-17 2.400 18,877,668 -66,000 1.16% 45,306,403
2013-10-18 2013-10-16 2.410 18,943,668 +1,258,000 1.16% 45,654,240
2013-10-17 2013-10-15 2.380 17,685,668 -152,000 1.08% 42,091,890
2013-10-16 2013-10-11 2.380 17,837,668 +202,000 1.09% 42,453,650
2013-10-11 2013-10-09 2.400 17,635,668 -340,000 1.08% 42,325,603
2013-10-09 2013-10-07 2.400 17,975,668 -8,000 1.10% 43,141,603
2013-10-08 2013-10-04 2.410 17,983,668 -4,966,187 1.10% 43,340,640
2013-10-07 2013-10-03 2.420 22,949,855 +6,739,223 1.41% 55,538,649
2013-10-04 2013-10-02 2.410 16,210,632 -479,223 0.99% 39,067,623
2013-10-02 2013-09-27 2.400 16,689,855 -1,000,000 1.02% 40,055,652
2013-09-26 2013-09-24 2.430 17,689,855 +289,472 1.08% 42,986,348
2013-09-25 2013-09-23 2.400 17,400,383 -1,000,000 1.07% 41,760,919
2013-09-24 2013-09-19 2.480 18,400,383 -10,000 1.13% 45,632,950
2013-09-23 2013-09-18 2.460 18,410,383 -144,000 1.13% 45,289,542
2013-09-19 2013-09-17 2.450 18,554,383 -1,218,000 1.14% 45,458,238
2013-09-18 2013-09-16 2.440 19,772,383 +859,360 1.21% 48,244,615
2013-09-17 2013-09-13 2.430 18,913,023 +410,800 1.16% 45,958,646
2013-09-13 2013-09-11 2.420 18,502,223 -58,000 1.13% 44,775,380
2013-09-12 2013-09-10 2.430 18,560,223 -45,000 1.14% 45,101,342
2013-09-11 2013-09-09 2.440 18,605,223 -80,998 1.14% 45,396,744
2013-09-10 2013-09-06 2.400 18,686,221 -41,002 1.14% 44,846,930
2013-09-09 2013-09-05 2.430 18,727,223 -20,000 1.15% 45,507,152
2013-09-06 2013-09-04 2.460 18,747,223 -92,000 1.15% 46,118,169
2013-09-05 2013-09-03 2.470 18,839,223 -12,000 1.15% 46,532,881
2013-09-04 2013-09-02 2.470 18,851,223 -294,000 1.15% 46,562,521
2013-09-03 2013-08-30 2.400 19,145,223 -314,000 1.17% 45,948,535
2013-09-02 2013-08-29 2.350 19,459,223 -490,000 1.19% 45,729,174
2013-08-30 2013-08-28 2.410 19,949,223 -12,000 1.22% 48,077,627
2013-08-29 2013-08-27 2.390 19,961,223 -2,000 1.22% 47,707,323
2013-08-28 2013-08-26 2.400 19,963,223 -114,600 1.22% 47,911,735
2013-08-27 2013-08-23 2.400 20,077,823 +384,000 1.23% 48,186,775
2013-08-26 2013-08-22 2.420 19,693,823 -6,000 1.21% 47,659,052
2013-08-23 2013-08-21 2.410 19,699,823 +82,000 1.21% 47,476,573
2013-08-22 2013-08-20 2.440 19,617,823 -8,000 1.20% 47,867,488
2013-08-21 2013-08-19 2.450 19,625,823 +1,487,602 1.20% 48,083,266
2013-08-20 2013-08-16 2.440 18,138,221 -2,000 1.11% 44,257,259
2013-08-16 2013-08-13 2.420 18,140,221 +100,000 1.11% 43,899,335
2013-08-15 2013-08-12 2.470 18,040,221 -285,002 1.10% 44,559,346
2013-08-13 2013-08-09 2.440 18,325,223 -52,000 1.12% 44,713,544
2013-08-12 2013-08-08 2.430 18,377,223 +664,000 1.13% 44,656,652
2013-08-06 2013-08-02 2.450 17,713,223 +164,000 1.08% 43,397,396
2013-08-05 2013-08-01 2.430 17,549,223 +90,000 1.07% 42,644,612
2013-08-02 2013-07-31 2.430 17,459,223 -8,000 1.07% 42,425,912
2013-08-01 2013-07-30 2.390 17,467,223 -6,000 1.07% 41,746,663
2013-07-31 2013-07-29 2.440 17,473,223 -2,000 1.07% 42,634,664
2013-07-30 2013-07-26 2.440 17,475,223 -46,000 1.07% 42,639,544
2013-07-29 2013-07-25 2.430 17,521,223 +536,000 1.07% 42,576,572
2013-07-24 2013-07-22 2.460 16,985,223 -300,000 1.04% 41,783,649
2013-07-22 2013-07-18 2.410 17,285,223 -10,000 1.06% 41,657,387
2013-07-19 2013-07-17 2.390 17,295,223 -10,000 1.06% 41,335,583
2013-07-17 2013-07-15 2.480 17,305,223 -12,000 1.06% 42,916,953
2013-07-16 2013-07-12 2.430 17,317,223 +646,000 1.06% 42,080,852
2013-07-11 2013-07-09 2.370 16,671,223 -66,000 1.02% 39,510,799
2013-07-10 2013-07-08 2.390 16,737,223 +2,500,000 1.03% 40,001,963
2013-07-09 2013-07-05 2.400 14,237,223 -1,109,223 0.87% 34,169,335
2013-07-05 2013-07-03 2.420 15,346,446 -52,000 0.94% 37,138,399
2013-07-04 2013-07-02 2.420 15,398,446 +692,000 0.94% 37,264,239
2013-07-03 2013-06-28 2.460 14,706,446 +596,000 0.90% 36,177,857
2013-07-02 2013-06-27 2.470 14,110,446 +6,072,000 0.86% 34,852,802
2013-06-28 2013-06-26 2.480 8,038,446 -7,597,450 0.49% 19,935,346
2013-06-27 2013-06-25 2.370 15,635,896 +1,686,000 0.96% 37,057,074
2013-06-26 2013-06-24 2.450 13,949,896 +1,748,452 0.85% 34,177,245
2013-06-25 2013-06-21 2.450 12,201,444 -76,000 0.75% 29,893,538
2013-06-24 2013-06-20 2.470 12,277,444 -2,757,002 0.75% 30,325,287
2013-06-20 2013-06-18 2.550 15,034,446 -100,000 0.92% 38,337,837
2013-06-17 2013-06-13 2.510 15,134,446 +100,000 0.93% 37,987,459
2013-06-11 2013-06-07 2.650 15,034,446 +654,000 0.92% 39,841,282
2013-06-10 2013-06-06 2.750 14,380,446 +608,000 0.88% 39,546,226
2013-06-07 2013-06-05 2.620 13,772,446 +704,000 0.84% 36,083,809
2013-06-06 2013-06-04 2.600 13,068,446 +272,000 0.80% 33,977,960
2013-06-05 2013-06-03 2.510 12,796,446 -2,777 0.78% 32,119,079
2013-06-04 2013-05-31 2.520 12,799,223 -353,402 0.78% 32,254,042
2013-06-03 2013-05-30 2.520 13,152,625 -1,485,095 0.81% 33,144,615
2013-05-31 2013-05-29 2.510 14,637,720 -10,000 0.90% 36,740,677
2013-05-30 2013-05-28 2.480 14,647,720 -40,000 0.90% 36,326,346
2013-05-29 2013-05-27 2.390 14,687,720 -374,000 0.90% 35,103,651
2013-05-28 2013-05-24 2.360 15,061,720 +150,000 0.92% 35,545,659
2013-05-27 2013-05-23 2.340 14,911,720 -34,000 0.91% 34,893,425
2013-05-24 2013-05-22 2.350 14,945,720 +206,000 0.92% 35,122,442
2013-05-21 2013-05-16 2.300 14,739,720 +56,000 0.90% 33,901,356
2013-05-20 2013-05-15 2.300 14,683,720 -10,000 0.90% 33,772,556
2013-05-16 2013-05-14 2.230 14,693,720 -16,000 0.90% 32,766,996
2013-05-15 2013-05-13 2.270 14,709,720 -10,000 0.90% 33,391,064
2013-05-14 2013-05-10 2.320 14,719,720 -10,000 0.90% 34,149,750
2013-05-13 2013-05-09 2.310 14,729,720 +633,623 0.90% 34,025,653
2013-05-10 2013-05-08 2.300 14,096,097 +338,000 0.86% 32,421,023
2013-05-09 2013-05-07 2.230 13,758,097 +1,148,000 0.84% 30,680,556
2013-05-08 2013-05-06 2.200 12,610,097 -11,276 0.77% 27,742,213
2013-05-07 2013-05-03 2.190 12,621,373 +240,000 0.77% 27,640,807
2013-05-06 2013-05-02 2.180 12,381,373 +788,000 0.76% 26,991,393
2013-05-02 2013-04-29 2.210 11,593,373 +166,000 0.71% 25,621,354
2013-04-30 2013-04-26 2.250 11,427,373 +1,276,752 0.70% 25,711,589
2013-04-29 2013-04-25 2.230 10,150,621 +725,000 0.62% 22,635,885
2013-04-24 2013-04-22 2.300 9,425,621 -301,000 0.58% 21,678,928
2013-04-23 2013-04-19 2.300 9,726,621 -176,000 0.60% 22,371,228
2013-04-22 2013-04-18 2.300 9,902,621 +44,000 0.61% 22,776,028
2013-04-19 2013-04-17 2.300 9,858,621 +1,432,400 0.60% 22,674,828
2013-04-18 2013-04-16 2.290 8,426,221 +82,000 0.52% 19,296,046
2013-04-17 2013-04-15 2.260 8,344,221 -90,656 0.51% 18,857,939
2013-04-16 2013-04-12 2.290 8,434,877 -2,385,014 0.52% 19,315,868
2013-04-15 2013-04-11 2.270 10,819,891 -6,000 0.66% 24,561,153
2013-04-12 2013-04-10 2.240 10,825,891 -54,000 0.66% 24,249,996
2013-04-11 2013-04-09 2.270 10,879,891 +2,753,945 0.67% 24,697,353
2013-04-10 2013-04-08 2.280 8,125,946 -116,000 0.50% 18,527,157
2013-04-09 2013-04-05 2.210 8,241,946 -128,000 0.50% 18,214,701
2013-04-05 2013-04-02 2.310 8,369,946 +1,333,725 0.51% 19,334,575
2013-04-03 2013-03-28 2.340 7,036,221 -1,836,000 0.43% 16,464,757
2013-03-27 2013-03-25 2.290 8,872,221 -100,000 0.54% 20,317,386
2013-03-22 2013-03-20 2.400 8,972,221 +24,000 0.55% 21,533,330
2013-03-19 2013-03-15 2.450 8,948,221 -276,342 0.55% 21,923,141
2013-03-11 2013-03-07 2.460 9,224,563 -76,000 0.56% 22,692,425
2013-03-08 2013-03-06 2.460 9,300,563 -40,000 0.57% 22,879,385
2013-03-07 2013-03-05 2.480 9,340,563 +47,732 0.57% 23,164,596
2013-03-06 2013-03-04 2.520 9,292,831 -355,774 0.57% 23,417,934
2013-03-01 2013-02-27 2.590 9,648,605 -87,420 0.59% 24,989,887
2013-02-28 2013-02-26 2.570 9,736,025 -108,000 0.60% 25,021,584
2013-02-27 2013-02-25 2.550 9,844,025 -390,000 0.60% 25,102,264
2013-02-26 2013-02-22 2.590 10,234,025 -142,600 0.63% 26,506,125
2013-02-25 2013-02-21 2.540 10,376,625 -84,603 0.64% 26,356,628
2013-02-22 2013-02-20 2.550 10,461,228 +1,886,000 0.64% 26,676,131
2013-02-21 2013-02-19 2.560 8,575,228 -28,000 0.53% 21,952,584
2013-02-20 2013-02-18 2.590 8,603,228 -64,000 0.53% 22,282,361
2013-02-19 2013-02-15 2.530 8,667,228 -44,000 0.53% 21,928,087
2013-02-18 2013-02-14 2.520 8,711,228 -36,000 0.53% 21,952,295
2013-02-15 2013-02-08 2.480 8,747,228 -12,000 0.54% 21,693,125
2013-02-14 2013-02-07 2.460 8,759,228 +438,000 0.54% 21,547,701
2013-02-04 2013-01-31 2.510 8,321,228 -268,000 0.51% 20,886,282
2013-01-30 2013-01-28 2.570 8,589,228 -18,000 0.53% 22,074,316
2013-01-29 2013-01-25 2.600 8,607,228 +386,000 0.53% 22,378,793
2013-01-28 2013-01-24 2.560 8,221,228 -40,000 0.50% 21,046,344
2013-01-25 2013-01-23 2.620 8,261,228 +4,550,000 0.51% 21,644,417
2013-01-23 2013-01-21 2.650 3,711,228 +740,000 0.23% 9,834,754
2013-01-15 2013-01-11 2.600 2,971,228 -2,118,000 0.18% 7,725,193
2013-01-07 2013-01-03 2.970 5,089,228 -35,376 0.31% 15,115,007
2013-01-02 2012-12-27 2.730 5,124,604 -115,149 0.31% 13,990,169
2012-12-07 2012-12-05 2.620 5,239,753 +1,780,000 0.32% 13,728,153
2012-12-06 2012-12-04 2.670 3,459,753 -59,847 0.21% 9,237,541
2012-11-30 2012-11-28 2.440 3,519,600 +1,218,000 0.22% 8,587,824
2012-11-12 2012-11-08 2.360 2,301,600 +1,360,000 0.14% 5,431,776
2012-11-05 2012-11-01 2.320 941,600 +733,600 0.06% 2,184,512
2012-09-17 2012-09-13 2.310 208,000 +208,000 0.01% 480,480
2007-06-26 2007-06-22 5.360 0

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