History of CCASS shareholding

Stock code:

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Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -340,000
2019-01-15 2019-01-11 0.068 340,000 -4,600,000 0.00% 23,120
2017-09-12 2017-09-08 0.082 4,940,000 -320,000 0.06% 405,080
2017-09-11 2017-09-07 0.082 5,260,000 +320,000 0.07% 431,320
2017-08-10 2017-08-08 0.090 4,940,000 -300,000 0.06% 444,600
2017-08-09 2017-08-07 0.087 5,240,000 +300,000 0.07% 455,880
2017-08-04 2017-08-02 0.082 4,940,000 -2,000,000 0.06% 405,080
2017-07-31 2017-07-27 0.082 6,940,000 +2,000,000 0.09% 569,080
2017-06-09 2017-06-07 0.134 4,940,000 -2,768,000 0.06% 661,960
2017-04-28 2017-04-26 0.132 7,708,000 -80,000 0.10% 1,017,456
2017-04-27 2017-04-25 0.131 7,788,000 -2,000,000 0.10% 1,020,228
2017-04-26 2017-04-24 0.129 9,788,000 -13,000,000 0.12% 1,262,652
2017-03-30 2017-03-28 0.153 22,788,000 -3,000,000 0.31% 3,486,564
2017-03-20 2017-03-16 0.155 25,788,000 -1,000,000 0.35% 3,997,140
2017-03-13 2017-03-09 0.162 26,788,000 +9,080,000 0.36% 4,339,656
2017-03-07 2017-03-03 0.171 17,708,000 +10,000,000 0.24% 3,028,068
2017-03-02 2017-02-28 0.176 7,708,000 -3,200,000 0.10% 1,356,608
2017-02-20 2017-02-16 0.173 10,908,000 -1,220,000 0.16% 1,887,084
2016-12-30 2016-12-28 0.177 12,128,000 -3,000,000 0.18% 2,146,656
2016-11-25 2016-11-23 0.197 15,128,000 -1,946,000 0.23% 2,980,216
2016-11-24 2016-11-22 0.189 17,074,000 +1,210,000 0.26% 3,226,986
2016-11-14 2016-11-10 0.196 15,864,000 +2,000 0.24% 3,109,344
2016-11-08 2016-11-04 0.195 15,862,000 +232,000 0.24% 3,093,090
2016-10-24 2016-10-19 0.213 15,630,000 +502,000 0.24% 3,329,190
2016-09-05 2016-09-01 0.219 15,128,000 -10,116,000 0.23% 3,313,032
2016-09-01 2016-08-30 0.245 25,244,000 -10,000,000 0.39% 6,184,780
2016-08-31 2016-08-29 0.240 35,244,000 -6,300,000 0.54% 8,458,560
2016-08-30 2016-08-26 0.237 41,544,000 -2,000,000 0.64% 9,845,928
2016-08-23 2016-08-19 0.250 43,544,000 -1,250,000 0.67% 10,886,000
2016-08-19 2016-08-17 0.250 44,794,000 +6,966,000 0.69% 11,198,500
2016-08-18 2016-08-16 0.260 37,828,000 -500,000 0.58% 9,835,280
2016-08-16 2016-08-12 0.234 38,328,000 +3,000,000 0.59% 8,968,752
2016-08-11 2016-08-09 0.280 35,328,000 +1,300,000 0.54% 9,891,840
2016-08-10 2016-08-08 0.280 34,028,000 -200,000 0.52% 9,527,840
2016-08-09 2016-08-05 0.300 34,228,000 +1,500,000 0.52% 10,268,400
2016-08-08 2016-08-04 0.290 32,728,000 +700,000 0.50% 9,491,120
2016-08-05 2016-08-03 0.285 32,028,000 -300,000 0.49% 9,127,980
2016-08-04 2016-08-01 0.147 32,328,000 -204,000 0.49% 4,752,216
2016-08-03 2016-07-29 0.135 32,532,000 -6,154,000 0.50% 4,391,820
2016-08-01 2016-07-28 0.310 38,686,000 -1,351,200 0.59% 11,992,660
2016-07-27 2016-07-25 2.240 40,037,200 +410,000 0.61% 89,683,328
2016-07-25 2016-07-21 2.300 39,627,200 +600,000 0.61% 91,142,560
2016-07-21 2016-07-19 2.340 39,027,200 +500,000 0.60% 91,323,648
2016-07-14 2016-07-12 2.390 38,527,200 +4,000 0.59% 92,080,008
2016-07-13 2016-07-11 2.400 38,523,200 +8,000,000 0.59% 92,455,680
2016-07-11 2016-07-07 2.400 30,523,200 +8,000,000 0.47% 73,255,680
2016-07-08 2016-07-06 2.400 22,523,200 +100,000 0.34% 54,055,680
2016-07-06 2016-07-04 2.470 22,423,200 +4,000,000 0.34% 55,385,304
2016-07-05 2016-06-30 2.510 18,423,200 -50,000 0.28% 46,242,232
2016-07-04 2016-06-29 2.520 18,473,200 -100,000 0.28% 46,552,464
2016-06-30 2016-06-28 2.520 18,573,200 -200,000 0.28% 46,804,464
2016-06-28 2016-06-24 2.530 18,773,200 -110,000 0.29% 47,496,196
2016-06-27 2016-06-23 2.590 18,883,200 -616,000 0.29% 48,907,488
2016-06-24 2016-06-22 2.600 19,499,200 -100,000 0.30% 50,697,920
2016-06-22 2016-06-20 2.600 19,599,200 +1,500,000 0.30% 50,957,920
2016-06-21 2016-06-17 2.600 18,099,200 -100,000 0.28% 47,057,920
2016-06-20 2016-06-16 2.600 18,199,200 +400,000 0.28% 47,317,920
2016-06-17 2016-06-15 2.560 17,799,200 -220,000 0.27% 45,565,952
2016-06-16 2016-06-14 2.530 18,019,200 -1,000,000 0.28% 45,588,576
2016-06-13 2016-06-08 2.580 19,019,200 +3,600,000 0.29% 49,069,536
2016-06-03 2016-06-01 2.260 15,419,200 +250,000 0.24% 34,847,392
2016-06-02 2016-05-31 2.240 15,169,200 +1,470,000 0.23% 33,979,008
2016-05-31 2016-05-27 2.330 13,699,200 -330,000 0.21% 31,919,136
2016-05-30 2016-05-26 2.320 14,029,200 -470,000 0.21% 32,547,744
2016-05-27 2016-05-25 2.350 14,499,200 +1,100,000 0.22% 34,073,120
2016-05-25 2016-05-23 2.310 13,399,200 +3,500,000 0.20% 30,952,152
2016-05-24 2016-05-20 2.320 9,899,200 -740,000 0.15% 22,966,144
2016-05-20 2016-05-18 2.370 10,639,200 +150,000 0.16% 25,214,904
2016-05-19 2016-05-17 2.380 10,489,200 -60,000 0.16% 24,964,296
2016-05-18 2016-05-16 2.310 10,549,200 -200,000 0.16% 24,368,652
2016-05-17 2016-05-13 2.350 10,749,200 -100,000 0.16% 25,260,620
2016-05-03 2016-04-28 2.590 10,849,200 +150,000 0.17% 28,099,428
2016-04-18 2016-04-14 2.490 10,699,200 -150,000 0.16% 26,641,008
2016-04-08 2016-04-06 2.430 10,849,200 +1,000,000 0.17% 26,363,556
2016-04-07 2016-04-05 2.430 9,849,200 -150,000 0.15% 23,933,556
2016-04-06 2016-04-01 2.350 9,999,200 +2,000,000 0.15% 23,498,120
2016-04-05 2016-03-31 2.350 7,999,200 -900,000 0.12% 18,798,120
2016-04-01 2016-03-30 2.280 8,899,200 +3,000,000 0.14% 20,290,176
2016-03-31 2016-03-29 2.240 5,899,200 +2,800,000 0.09% 13,214,208
2016-03-30 2016-03-24 2.210 3,099,200 -78,000 0.05% 6,849,232
2016-03-29 2016-03-23 2.220 3,177,200 -1,800,000 0.05% 7,053,384
2016-03-24 2016-03-22 2.250 4,977,200 +2,200,000 0.08% 11,198,700
2016-03-23 2016-03-21 2.210 2,777,200 -200,000 0.04% 6,137,612
2016-03-22 2016-03-18 2.210 2,977,200 -200,000 0.05% 6,579,612
2016-03-21 2016-03-17 2.210 3,177,200 +399,600 0.05% 7,021,612
2016-03-17 2016-03-15 2.150 2,777,600 +1,000,000 0.04% 5,971,840
2016-02-24 2016-02-22 2.020 1,777,600 -50,000 0.03% 3,590,752
2016-02-19 2016-02-17 2.030 1,827,600 -200,000 0.03% 3,710,028
2016-02-02 2016-01-29 2.050 2,027,600 -100,000 0.03% 4,156,580
2015-11-23 2015-11-19 2.010 2,127,600 -40,000 0.03% 4,276,476
2015-11-19 2015-11-17 1.990 2,167,600 -100,000 0.03% 4,313,524
2015-10-16 2015-10-14 1.920 2,267,600 -2,000 0.03% 4,353,792
2015-09-24 2015-09-22 1.900 2,269,600 -20,000 0.03% 4,312,240
2015-08-31 2015-08-27 1.890 2,289,600 +40,000 0.04% 4,327,344
2015-08-28 2015-08-26 1.950 2,249,600 -16,000 0.03% 4,386,720
2015-08-20 2015-08-18 2.080 2,265,600 +1,880,000 0.03% 4,712,448
2015-08-18 2015-08-14 33.360 385,600 +361,500 0.01% 12,863,616
2015-06-23 2015-06-19 33.080 24,100 -7,500 0.01% 797,228
2015-06-16 2015-06-12 31.640 31,600 -7,500 0.01% 999,824
2015-06-12 2015-06-10 31.520 39,100 -15,000 0.01% 1,232,432
2015-06-11 2015-06-09 31.400 54,100 -1,000 0.01% 1,698,740
2015-06-10 2015-06-08 31.480 55,100 -2,500 0.01% 1,734,548
2015-06-09 2015-06-05 31.480 57,600 -1,500 0.01% 1,813,248
2015-05-27 2015-05-22 30.880 59,100 +55,000 0.01% 1,825,008
2015-02-12 2015-02-10 23.120 4,100 -5,000 0.00% 94,792
2015-01-29 2015-01-27 23.720 9,100 -2,500 0.00% 215,852
2015-01-15 2015-01-13 23.560 11,600 -500 0.00% 273,296
2015-01-07 2015-01-05 24.120 12,100 -4,500 0.00% 291,852
2014-12-22 2014-12-18 21.720 16,600 -2,500 0.00% 360,552
2014-12-11 2014-12-09 20.280 19,100 +12,500 0.00% 387,348
2014-11-24 2014-11-20 21.040 6,600 +1,100 0.00% 138,864
2014-11-11 2014-11-07 29.040 5,500 +917 0.00% 159,720
2014-10-07 2014-10-03 25.104 4,583 -1,250 0.00% 115,052
2014-09-30 2014-09-26 25.056 5,833 +3,333 0.00% 146,152
2014-09-29 2014-09-25 24.480 2,500 +833 0.00% 61,200
2014-09-26 2014-09-24 24.528 1,667 +1,250 0.00% 40,888
2014-09-25 2014-09-23 24.288 417 +417 0.00% 10,128
2014-08-07 2014-08-05 21.840 0 -833
2014-02-17 2014-02-13 18.960 833 -2,084 0.00% 15,794
2013-10-30 2013-10-28 17.520 2,917 -83,333 0.00% 51,106
2013-10-23 2013-10-21 16.656 86,250 +833 0.04% 1,436,580
2013-07-29 2013-07-25 16.032 85,417 -5,000 0.04% 1,369,405
2013-05-21 2013-05-16 13.920 90,417 -833,333 0.04% 1,258,605
2013-02-01 2013-01-30 13.872 923,750 -187,500 0.41% 12,814,260
2013-01-30 2013-01-28 13.920 1,111,250 -291,667 0.50% 15,468,600
2013-01-23 2013-01-21 13.728 1,402,917 -375,000 0.63% 19,259,245
2013-01-22 2013-01-18 13.776 1,777,917 -208,333 0.79% 24,492,585
2013-01-18 2013-01-16 13.680 1,986,250 -41,667 0.89% 27,171,900
2013-01-14 2013-01-10 13.248 2,027,917 -208,333 0.90% 26,865,844
2013-01-11 2013-01-09 13.440 2,236,250 -250,000 1.00% 30,055,200
2013-01-10 2013-01-08 13.440 2,486,250 -416,667 1.11% 33,415,200
2013-01-09 2013-01-07 13.536 2,902,917 -729,166 1.30% 39,293,885
2013-01-07 2013-01-03 13.536 3,632,083 -835,834 1.62% 49,163,875
2012-12-18 2012-12-14 13.824 4,467,917 -41,666 2.00% 61,764,485
2012-12-13 2012-12-11 13.824 4,509,583 -41,667 2.01% 62,340,475
2012-12-12 2012-12-10 13.776 4,551,250 -31,250 2.03% 62,698,020
2012-12-10 2012-12-06 13.920 4,582,500 -83,333 2.05% 63,788,400
2012-11-28 2012-11-26 13.776 4,665,833 -12,500 2.08% 64,276,515
2012-11-22 2012-11-20 13.536 4,678,333 +6,250 2.09% 63,325,915
2012-11-20 2012-11-16 13.536 4,672,083 +6,250 2.09% 63,241,315
2012-11-05 2012-11-01 13.824 4,665,833 -17,500 2.09% 64,500,475
2012-11-02 2012-10-31 13.968 4,683,333 +5,000 2.09% 65,416,795
2012-10-31 2012-10-29 14.352 4,678,333 +2,083 2.09% 67,143,435
2012-10-29 2012-10-25 14.304 4,676,250 +20,833 2.09% 66,889,080
2012-10-24 2012-10-19 14.688 4,655,417 -17,083 2.08% 68,378,765
2012-10-12 2012-10-10 14.352 4,672,500 +2,083 2.09% 67,059,720
2012-10-05 2012-10-03 14.304 4,670,417 -20,833 2.09% 66,805,645
2012-10-03 2012-09-27 14.400 4,691,250 -5,417 2.10% 67,554,000
2012-09-28 2012-09-26 14.400 4,696,667 -3,333 2.11% 67,632,005
2012-09-26 2012-09-24 14.304 4,700,000 -2,083 2.11% 67,228,800
2012-09-25 2012-09-21 14.304 4,702,083 -26,250 2.11% 67,258,595
2012-09-24 2012-09-20 13.968 4,728,333 -2,917 2.12% 66,045,355
2012-09-21 2012-09-19 14.016 4,731,250 +10,000 2.13% 66,313,200
2012-09-20 2012-09-18 14.016 4,721,250 +833 2.12% 66,173,040
2012-09-19 2012-09-17 14.160 4,720,417 -10,416 2.13% 66,841,105
2012-09-18 2012-09-14 14.112 4,730,833 -10,417 2.13% 66,761,515
2012-09-17 2012-09-13 14.064 4,741,250 -4,583 2.14% 66,680,940
2012-09-14 2012-09-12 14.112 4,745,833 +14,166 2.14% 66,973,195
2012-09-13 2012-09-11 14.064 4,731,667 -5,416 2.13% 66,546,165
2012-09-12 2012-09-10 14.112 4,737,083 -18,334 2.14% 66,849,715
2012-09-11 2012-09-07 13.968 4,755,417 -36,250 2.14% 66,423,665
2012-09-10 2012-09-06 13.872 4,791,667 -2,916 2.17% 66,470,005
2012-09-07 2012-09-05 13.824 4,794,583 +4,166 2.17% 66,280,315
2012-09-06 2012-09-04 13.872 4,790,417 -4,166 2.17% 66,452,665
2012-09-05 2012-09-03 13.872 4,794,583 -2,917 2.17% 66,510,455
2012-09-03 2012-08-30 13.824 4,797,500 -9,167 2.17% 66,320,640
2012-08-31 2012-08-29 13.872 4,806,667 -5,416 2.17% 66,678,085
2012-08-30 2012-08-28 13.872 4,812,083 -5,417 2.18% 66,753,215
2012-08-29 2012-08-27 13.968 4,817,500 -1,250 2.18% 67,290,840
2012-08-28 2012-08-24 14.016 4,818,750 -4,583 2.18% 67,539,600
2012-08-27 2012-08-23 14.016 4,823,333 -417 2.18% 67,603,835
2012-08-24 2012-08-22 14.064 4,823,750 +3,750 2.18% 67,841,220
2012-08-23 2012-08-21 14.256 4,820,000 -2,500 2.18% 68,713,920
2012-08-22 2012-08-20 14.352 4,822,500 -8,750 2.18% 69,212,520
2012-08-21 2012-08-17 14.304 4,831,250 -8,750 2.18% 69,106,200
2012-08-20 2012-08-16 14.352 4,840,000 -4,167 2.19% 69,463,680
2012-08-17 2012-08-15 14.304 4,844,167 -682,083 2.19% 69,290,965
2012-08-16 2012-08-14 14.496 5,526,250 -8,750 2.50% 80,108,520
2012-08-15 2012-08-13 14.448 5,535,000 -4,583 2.50% 79,969,680
2012-08-14 2012-08-10 14.496 5,539,583 -5,000 2.51% 80,301,795
2012-08-13 2012-08-09 14.496 5,544,583 -3,334 2.51% 80,374,275
2012-08-10 2012-08-08 14.496 5,547,917 -5,000 2.51% 80,422,605
2012-08-09 2012-08-07 14.496 5,552,917 -9,166 2.51% 80,495,085
2012-08-08 2012-08-06 14.544 5,562,083 -12,084 2.52% 80,894,935
2012-08-06 2012-08-02 14.544 5,574,167 -7,916 2.52% 81,070,685
2012-08-03 2012-08-01 14.544 5,582,083 -11,667 2.53% 81,185,815
2012-08-02 2012-07-31 14.496 5,593,750 -7,917 2.53% 81,087,000
2012-08-01 2012-07-30 14.544 5,601,667 -3,333 2.53% 81,470,645
2012-07-31 2012-07-27 14.496 5,605,000 -3,333 2.54% 81,250,080
2012-07-30 2012-07-26 14.496 5,608,333 -5,000 2.54% 81,298,395
2012-07-27 2012-07-25 14.544 5,613,333 -1,250 2.54% 81,640,315
2012-07-26 2012-07-24 14.640 5,614,583 -6,250 2.54% 82,197,495
2012-07-25 2012-07-23 14.544 5,620,833 -39,584 2.54% 81,749,395
2012-07-24 2012-07-20 14.544 5,660,417 -12,500 2.56% 82,325,105
2012-07-23 2012-07-19 14.592 5,672,917 -2,716,250 2.57% 82,779,205
2012-07-19 2012-07-17 14.736 8,389,167 -4,166 3.81% 123,622,765
2012-07-18 2012-07-16 14.784 8,393,333 -3,750 3.81% 124,087,035
2012-07-17 2012-07-13 14.736 8,397,083 -1,042,917 3.82% 123,739,415
2012-07-16 2012-07-12 14.736 9,440,000 -1,250 4.29% 139,107,840
2012-07-13 2012-07-11 14.880 9,441,250 +833,333 4.29% 140,485,800
2012-07-12 2012-07-10 14.688 8,607,917 -827,083 3.91% 126,433,085
2012-07-11 2012-07-09 14.832 9,435,000 -641,667 4.29% 139,939,920
2012-07-10 2012-07-06 14.928 10,076,667 -6,666 4.58% 150,424,485
2012-07-09 2012-07-05 14.880 10,083,333 -12,500 4.58% 150,039,995
2012-07-06 2012-07-04 14.736 10,095,833 -1,358,334 4.59% 148,772,195
2012-07-05 2012-07-03 14.544 11,454,167 -15,833 5.21% 166,589,405
2012-07-04 2012-06-29 14.400 11,470,000 -112,083 5.21% 165,168,000
2012-07-03 2012-06-28 14.256 11,582,083 -70,834 5.26% 165,114,175
2012-06-29 2012-06-27 14.304 11,652,917 -87,500 5.30% 166,683,325
2012-06-26 2012-06-22 14.304 11,740,417 -4,166 5.35% 167,934,925
2012-06-14 2012-06-12 14.400 11,744,583 +14,583 5.36% 169,121,995
2012-06-13 2012-06-11 14.400 11,730,000 +125,000 5.36% 168,912,000
2012-06-11 2012-06-07 14.496 11,605,000 -2,083 5.30% 168,226,080
2012-06-08 2012-06-06 14.544 11,607,083 +214,583 5.30% 168,813,415
2012-06-07 2012-06-05 14.544 11,392,500 -8,333 5.20% 165,692,520
2012-06-06 2012-06-04 14.544 11,400,833 -16,667 5.21% 165,813,715
2012-06-05 2012-06-01 14.688 11,417,500 -5,833 5.21% 167,700,240
2012-06-04 2012-05-31 14.640 11,423,333 -174,167 5.22% 167,237,595
2012-06-01 2012-05-30 14.592 11,597,500 -68,750 5.30% 169,230,720
2012-05-30 2012-05-28 14.592 11,666,250 -13,333 5.33% 170,233,920
2012-05-29 2012-05-25 14.544 11,679,583 -19,167 5.33% 169,867,855
2012-05-28 2012-05-24 14.544 11,698,750 -22,083 5.34% 170,146,620
2012-05-25 2012-05-23 14.496 11,720,833 -7,084 5.35% 169,905,195
2012-05-24 2012-05-22 14.544 11,727,917 -10,833 5.36% 170,570,825
2012-05-23 2012-05-21 14.496 11,738,750 -2,083 5.36% 170,164,920
2012-05-22 2012-05-18 14.496 11,740,833 -4,167 5.36% 170,195,115
2012-05-21 2012-05-17 14.640 11,745,000 -5,833 5.36% 171,946,800
2012-05-18 2012-05-16 14.640 11,750,833 -7,084 5.37% 172,032,195
2012-05-17 2012-05-15 14.736 11,757,917 -1,666 5.37% 173,264,665
2012-05-14 2012-05-10 14.880 11,759,583 -3,334 5.37% 174,982,595
2012-05-03 2012-04-30 14.928 11,762,917 -2,085,833 5.37% 175,596,825
2012-04-30 2012-04-26 14.784 13,848,750 +20,833 6.32% 204,739,920
2012-04-26 2012-04-24 14.784 13,827,917 +147,917 6.32% 204,431,925
2012-04-25 2012-04-23 14.880 13,680,000 +2,083 6.25% 203,558,400
2012-04-24 2012-04-20 14.976 13,677,917 +10,417 6.25% 204,840,485
2012-04-23 2012-04-19 15.024 13,667,500 -2,083 6.24% 205,340,520
2012-04-19 2012-04-17 14.976 13,669,583 +32,916 6.24% 204,715,675
2012-04-18 2012-04-16 15.024 13,636,667 -20,833 6.23% 204,877,285
2012-04-17 2012-04-13 15.168 13,657,500 +1,447,500 6.24% 207,156,960
2012-04-16 2012-04-12 15.120 12,210,000 -833 5.58% 184,615,200
2012-04-12 2012-04-10 15.264 12,210,833 -2,085,417 5.58% 186,386,155
2012-04-11 2012-04-05 15.312 14,296,250 -18,750 6.53% 218,904,180
2012-04-10 2012-04-03 15.216 14,315,000 -25,000 6.54% 217,817,040
2012-04-05 2012-04-02 15.024 14,340,000 -2,083 6.55% 215,444,160
2012-03-30 2012-03-28 15.312 14,342,083 +77,500 6.55% 219,605,975
2012-03-29 2012-03-27 15.408 14,264,583 +79,166 6.51% 219,788,695
2012-03-28 2012-03-26 15.312 14,185,417 -6,250 6.48% 217,207,105
2012-03-27 2012-03-23 15.456 14,191,667 -17,083 6.48% 219,346,405
2012-03-26 2012-03-22 15.408 14,208,750 -10,417 6.49% 218,928,420
2012-03-23 2012-03-21 15.696 14,219,167 +2,084 6.49% 223,184,045
2012-03-21 2012-03-19 15.648 14,217,083 -15,417 6.49% 222,468,915
2012-03-20 2012-03-16 14.784 14,232,500 -15,833 6.50% 210,413,280
2012-03-15 2012-03-13 14.304 14,248,333 +52,083 6.51% 203,808,155
2012-02-21 2012-02-17 13.968 14,196,250 -1,458,333 6.59% 198,293,220
2012-02-16 2012-02-14 14.160 15,654,583 -10,417 7.29% 221,668,895
2012-02-15 2012-02-13 14.160 15,665,000 +831,250 7.29% 221,816,400
2012-02-13 2012-02-09 14.256 14,833,750 -2,083 6.91% 211,469,940
2012-02-10 2012-02-08 14.304 14,835,833 +2,083 6.91% 212,211,755
2012-02-09 2012-02-07 14.304 14,833,750 -2,083 6.91% 212,181,960
2012-02-07 2012-02-03 14.256 14,835,833 -14,584 6.91% 211,499,635
2012-02-03 2012-02-01 14.304 14,850,417 -2,083 6.93% 212,420,365
2012-02-02 2012-01-31 14.352 14,852,500 +12,500 6.93% 213,163,080
2012-02-01 2012-01-30 14.544 14,840,000 -31,250 6.92% 215,832,960
2012-01-26 2012-01-19 14.256 14,871,250 -2,083 6.94% 212,004,540
2012-01-20 2012-01-18 14.112 14,873,333 +2,083 6.94% 209,892,475
2012-01-19 2012-01-17 14.112 14,871,250 -2,083 6.94% 209,863,080
2012-01-18 2012-01-16 14.160 14,873,333 +10,416 6.94% 210,606,395
2012-01-10 2012-01-06 14.256 14,862,917 +10,417 6.95% 211,885,745
2012-01-09 2012-01-05 14.352 14,852,500 +2,083 6.94% 213,163,080
2012-01-03 2011-12-29 14.304 14,850,417 -819,583 6.94% 212,420,365
2011-12-30 2011-12-28 14.160 15,670,000 -107,083 7.32% 221,887,200
2011-12-29 2011-12-23 13.920 15,777,083 -208,334 7.37% 219,616,995
2011-12-28 2011-12-22 13.776 15,985,417 -10,416 7.47% 220,215,105
2011-12-23 2011-12-21 13.680 15,995,833 -35,000 7.48% 218,822,995
2011-12-22 2011-12-20 13.632 16,030,833 +8,050,000 7.50% 218,532,315
2011-12-20 2011-12-16 13.392 7,980,833 -9,584 3.73% 106,879,316
2011-12-19 2011-12-15 13.776 7,990,417 +10,417 3.74% 110,075,985
2011-12-14 2011-12-12 14.160 7,980,000 +62,500 3.73% 112,996,800
2011-12-13 2011-12-09 13.920 7,917,500 -23,750 3.70% 110,211,600
2011-12-07 2011-12-05 14.016 7,941,250 +24,167 3.72% 111,304,560
2011-12-06 2011-12-02 13.872 7,917,083 +12,500 3.71% 109,825,775
2011-12-02 2011-11-30 13.776 7,904,583 +10,000 3.71% 108,893,535
2011-12-01 2011-11-29 13.248 7,894,583 -20,417 3.71% 104,587,436
2011-11-30 2011-11-28 12.576 7,915,000 -18,750 3.72% 99,539,040
2011-11-18 2011-11-16 10.656 7,933,750 -14,583 3.88% 84,542,040
2011-11-17 2011-11-15 10.320 7,948,333 -2,084 3.89% 82,026,797
2011-11-09 2011-11-07 9.888 7,950,417 -12,500 3.90% 78,613,723
2011-11-04 2011-11-02 9.696 7,962,917 +6,250 3.91% 77,208,443
2011-10-31 2011-10-27 9.744 7,956,667 -10,416 3.91% 77,529,763
2011-10-28 2011-10-26 9.600 7,967,083 -10,417 4.08% 76,483,997
2011-10-27 2011-10-25 9.600 7,977,500 -31,250 4.08% 76,584,000
2011-10-24 2011-10-20 9.360 8,008,750 +106,250 4.10% 74,961,900
2011-10-21 2011-10-19 9.408 7,902,500 -95,833 4.04% 74,346,720
2011-10-20 2011-10-18 9.456 7,998,333 +364,583 4.09% 75,632,237
2011-10-18 2011-10-14 9.552 7,633,750 -10,417 3.91% 72,917,580
2011-10-17 2011-10-13 9.600 7,644,167 +4,167 3.91% 73,384,003
2011-10-12 2011-10-10 9.360 7,640,000 -8,333 3.91% 71,510,400
2011-10-07 2011-10-04 9.024 7,648,333 +7,500 3.91% 69,018,557
2011-09-30 2011-09-27 9.552 7,640,833 +41,666 3.91% 72,985,237
2011-09-28 2011-09-26 9.696 7,599,167 +15,417 3.89% 73,681,523
2011-09-26 2011-09-22 9.936 7,583,750 +12,500 3.88% 75,352,140
2011-09-22 2011-09-20 10.032 7,571,250 +83,333 3.89% 75,954,780
2011-09-21 2011-09-19 10.032 7,487,917 +65,834 3.85% 75,118,783
2011-09-20 2011-09-16 10.080 7,422,083 +20,833 3.81% 74,814,597
2011-09-09 2011-09-07 10.272 7,401,250 +993,750 3.80% 76,025,640
2011-09-02 2011-08-31 10.320 6,407,500 -31,667 3.29% 66,125,400
2011-08-31 2011-08-29 10.416 6,439,167 -20,833 3.31% 67,070,363
2011-08-29 2011-08-25 10.368 6,460,000 -6,250 3.33% 66,977,280
2011-08-25 2011-08-23 10.272 6,466,250 -14,583 3.33% 66,421,320
2011-08-15 2011-08-11 9.888 6,480,833 +93,750 3.34% 64,082,477
2011-08-12 2011-08-10 9.888 6,387,083 +42,083 3.29% 63,155,477
2011-08-11 2011-08-09 9.600 6,345,000 +233,333 3.27% 60,912,000
2011-08-08 2011-08-04 10.800 6,111,667 +10,417 3.15% 66,006,004
2011-08-04 2011-08-02 10.896 6,101,250 -16,667 3.14% 66,479,220
2011-08-03 2011-08-01 10.896 6,117,917 -16,250 3.15% 66,660,824
2011-07-29 2011-07-27 11.040 6,134,167 +37,500 3.16% 67,721,204
2011-07-26 2011-07-22 10.992 6,096,667 +85,000 3.15% 67,014,564
2011-07-25 2011-07-21 10.944 6,011,667 +65,834 3.11% 65,791,684
2011-07-22 2011-07-20 10.704 5,945,833 -6,250 3.08% 63,644,196
2011-07-21 2011-07-19 10.320 5,952,083 -41,667 3.08% 61,425,497
2011-07-20 2011-07-18 10.224 5,993,750 -5,417 3.10% 61,280,100
2011-07-19 2011-07-15 10.848 5,999,167 +74,167 3.24% 65,078,964
2011-07-18 2011-07-14 11.136 5,925,000 +20,833 3.20% 65,980,800
2011-07-15 2011-07-13 11.184 5,904,167 +2,084 3.19% 66,032,204
2011-07-14 2011-07-12 10.992 5,902,083 -7,084 3.19% 64,875,696
2011-07-13 2011-07-11 10.848 5,909,167 +18,750 3.19% 64,102,644
2011-07-12 2011-07-08 10.752 5,890,417 -10,416 3.18% 63,333,764
2011-07-11 2011-07-07 10.560 5,900,833 -12,084 3.20% 62,312,796
2011-07-08 2011-07-06 9.888 5,912,917 +36,250 3.21% 58,466,923
2011-07-07 2011-07-05 9.408 5,876,667 -41,666 3.19% 55,287,683
2011-06-29 2011-06-27 9.120 5,918,333 +129,166 3.55% 53,975,197
2011-06-28 2011-06-24 9.120 5,789,167 -17,083 3.47% 52,797,203
2011-06-27 2011-06-23 8.976 5,806,250 -48,750 3.48% 52,116,900
2011-06-24 2011-06-22 8.928 5,855,000 -34,583 3.51% 52,273,440
2011-06-22 2011-06-20 8.736 5,889,583 +125,000 3.53% 51,451,397
2011-06-21 2011-06-17 8.688 5,764,583 -135,417 3.46% 50,082,697
2011-06-17 2011-06-15 8.640 5,900,000 -62,500 3.54% 50,976,000
2011-06-16 2011-06-14 8.640 5,962,500 -47,917 3.58% 51,516,000
2011-06-15 2011-06-13 8.688 6,010,417 -66,666 3.61% 52,218,503
2011-06-14 2011-06-10 8.592 6,077,083 -48,334 3.65% 52,214,297
2011-06-13 2011-06-09 8.688 6,125,417 -57,500 3.68% 53,217,623
2011-06-10 2011-06-08 8.880 6,182,917 -17,500 3.71% 54,904,303
2011-06-09 2011-06-07 8.880 6,200,417 -50,000 3.72% 55,059,703
2011-06-08 2011-06-03 8.976 6,250,417 +285,417 3.75% 56,103,743
2011-06-07 2011-06-02 8.976 5,965,000 +20,833 3.58% 53,541,840
2011-06-03 2011-06-01 8.832 5,944,167 -14,583 3.57% 52,498,883
2011-06-02 2011-05-31 9.168 5,958,750 -4,264,583 3.58% 54,629,820
2011-06-01 2011-05-30 8.592 10,223,333 -24,584 6.13% 87,838,877
2011-05-31 2011-05-27 8.592 10,247,917 -617,083 6.15% 88,050,103
2011-05-30 2011-05-26 8.592 10,865,000 -1,583,333 6.52% 93,352,080
2011-05-27 2011-05-25 8.496 12,448,333 -3,093,750 7.47% 105,761,037
2011-05-26 2011-05-24 8.544 15,542,083 -31,250 9.33% 132,791,557
2011-05-25 2011-05-23 8.544 15,573,333 -82,084 9.34% 133,058,557
2011-05-24 2011-05-20 8.592 15,655,417 -48,333 9.39% 134,511,343
2011-05-23 2011-05-19 8.640 15,703,750 -62,500 9.42% 135,680,400
2011-05-20 2011-05-18 8.592 15,766,250 -73,750 9.46% 135,463,620
2011-05-19 2011-05-17 8.544 15,840,000 -53,750 9.50% 135,336,960
2011-05-18 2011-05-16 8.544 15,893,750 -16,667 9.54% 135,796,200
2011-05-17 2011-05-13 8.592 15,910,417 -10,416 9.55% 136,702,303
2011-05-16 2011-05-12 8.544 15,920,833 -12,084 9.55% 136,027,597
2011-05-13 2011-05-11 8.592 15,932,917 +490,417 9.56% 136,895,623
2011-05-12 2011-05-09 8.640 15,442,500 +10,417 9.27% 133,423,200
2011-05-09 2011-05-05 8.544 15,432,083 +343,750 9.26% 131,851,717
2011-05-06 2011-05-04 8.640 15,088,333 +324,583 9.05% 130,363,197
2011-05-05 2011-05-03 8.736 14,763,750 -4,167 8.86% 128,976,120
2011-05-04 2011-04-29 8.640 14,767,917 -3,333 8.86% 127,594,803
2011-05-03 2011-04-28 8.496 14,771,250 -26,667 8.86% 125,496,540
2011-04-29 2011-04-27 8.496 14,797,917 -130,416 8.88% 125,723,103
2011-04-27 2011-04-21 8.640 14,928,333 -20,834 8.96% 128,980,797
2011-04-26 2011-04-20 8.544 14,949,167 -97,500 8.97% 127,725,683
2011-04-21 2011-04-19 8.592 15,046,667 -43,750 9.03% 129,280,963
2011-04-20 2011-04-18 8.592 15,090,417 -416 9.05% 129,656,863
2011-04-19 2011-04-15 8.592 15,090,833 -10,417 9.05% 129,660,437
2011-04-15 2011-04-13 8.688 15,101,250 -60,417 9.06% 131,199,660
2011-04-14 2011-04-12 8.688 15,161,667 -46,250 9.10% 131,724,563
2011-04-13 2011-04-11 8.640 15,207,917 -6,250 9.12% 131,396,403
2011-04-12 2011-04-08 8.688 15,214,167 -39,166 9.13% 132,180,683
2011-04-07 2011-04-04 8.448 15,253,333 -68,750 9.15% 128,860,157
2011-03-31 2011-03-29 8.544 15,322,083 -41,667 9.19% 130,911,877
2011-03-30 2011-03-28 8.544 15,363,750 -62,500 9.22% 131,267,880
2011-03-24 2011-03-22 8.640 15,426,250 -25,000 9.26% 133,282,800
2011-03-22 2011-03-18 8.592 15,451,250 -29,167 9.27% 132,757,140
2011-03-16 2011-03-14 8.592 15,480,417 -20,833 9.29% 133,007,743
2011-03-15 2011-03-11 8.496 15,501,250 +54,167 9.30% 131,698,620
2011-03-14 2011-03-10 8.688 15,447,083 +20,833 9.27% 134,204,257
2011-03-09 2011-03-07 8.544 15,426,250 +166,667 9.26% 131,801,880
2011-03-08 2011-03-04 8.544 15,259,583 +37,500 9.16% 130,377,877
2011-03-07 2011-03-03 8.640 15,222,083 -16,667 9.13% 131,518,797
2011-03-04 2011-03-02 8.640 15,238,750 +232,083 9.14% 131,662,800
2011-03-02 2011-02-28 8.640 15,006,667 -13,333 9.00% 129,657,603
2011-02-24 2011-02-22 8.928 15,020,000 +850,417 9.01% 134,098,560
2011-02-23 2011-02-21 9.072 14,169,583 -4,167 8.50% 128,546,457
2011-02-21 2011-02-17 9.024 14,173,750 +1,250 8.50% 127,903,920
2011-02-16 2011-02-14 9.168 14,172,500 -35,417 8.50% 129,933,480
2011-02-15 2011-02-11 9.120 14,207,917 -6,250 8.52% 129,576,203
2011-02-14 2011-02-10 8.976 14,214,167 -8,333 8.53% 127,586,363
2011-02-11 2011-02-09 8.976 14,222,500 -6,250 8.53% 127,661,160
2011-02-10 2011-02-08 9.264 14,228,750 +14,583 8.54% 131,815,140
2011-02-08 2011-02-02 9.408 14,214,167 -45,833 8.53% 133,726,883
2011-02-01 2011-01-28 9.120 14,260,000 -39,583 8.56% 130,051,200
2011-01-31 2011-01-27 9.168 14,299,583 -19,167 8.58% 131,098,577
2011-01-28 2011-01-26 9.600 14,318,750 -72,917 9.16% 137,460,000
2011-01-27 2011-01-25 9.552 14,391,667 -2,083 9.21% 137,469,203
2011-01-26 2011-01-24 9.648 14,393,750 +54,167 9.21% 138,870,900
2011-01-25 2011-01-21 9.792 14,339,583 +11,910,416 9.18% 140,413,197
2011-01-24 2011-01-20 9.264 2,429,167 +10,834 1.55% 22,503,803
2011-01-21 2011-01-19 9.168 2,418,333 +67,083 1.55% 22,171,277
2011-01-20 2011-01-18 8.688 2,351,250 -336,250 1.50% 20,427,660
2011-01-19 2011-01-17 8.496 2,687,500 -129,167 1.72% 22,833,000
2011-01-18 2011-01-14 8.496 2,816,667 -93,750 1.80% 23,930,403
2011-01-17 2011-01-13 8.544 2,910,417 +31,667 1.86% 24,866,603
2011-01-14 2011-01-12 8.544 2,878,750 -129,167 1.84% 24,596,040
2011-01-13 2011-01-11 8.352 3,007,917 +4,167 1.93% 25,122,123
2011-01-12 2011-01-10 8.304 3,003,750 +10,833 1.92% 24,943,140
2011-01-11 2011-01-07 8.592 2,992,917 -40,000 1.92% 25,715,143
2011-01-10 2011-01-06 8.688 3,032,917 -41,666 1.94% 26,349,983
2011-01-06 2011-01-04 8.736 3,074,583 -27,084 1.97% 26,859,557
2011-01-05 2011-01-03 8.544 3,101,667 -16,666 1.99% 26,500,643
2011-01-03 2010-12-29 8.352 3,118,333 -8,334 2.00% 26,044,317
2010-12-30 2010-12-28 8.256 3,126,667 +64,584 2.00% 25,813,763
2010-12-29 2010-12-24 8.256 3,062,083 +454,166 1.96% 25,280,557
2010-12-28 2010-12-22 7.872 2,607,917 -350,000 1.67% 20,529,523
2010-12-23 2010-12-21 8.160 2,957,917 +416,667 1.89% 24,136,603
2010-12-22 2010-12-20 7.680 2,541,250 +14,583 1.63% 19,516,800
2010-12-21 2010-12-17 9.648 2,526,667 -500,000 1.62% 24,377,283
2010-12-20 2010-12-16 9.600 3,026,667 +12,084 1.94% 29,056,003
2010-12-17 2010-12-15 9.600 3,014,583 -833,334 1.93% 28,939,997
2010-12-16 2010-12-14 9.552 3,847,917 -27,083 2.46% 36,755,303
2010-12-15 2010-12-13 10.560 3,875,000 -49,167 2.48% 40,920,000
2010-12-14 2010-12-10 8.784 3,924,167 +4,167 2.51% 34,469,883
2010-12-13 2010-12-09 8.592 3,920,000 +713,750 2.51% 33,680,640
2010-12-10 2010-12-08 8.640 3,206,250 +847,500 2.05% 27,702,000
2010-12-09 2010-12-07 10.944 2,358,750 -12,500 1.51% 25,814,160
2010-12-08 2010-12-06 12.144 2,371,250 -117,083 1.52% 28,796,460
2010-12-07 2010-12-03 12.384 2,488,333 +12,916 1.59% 30,815,516
2010-12-06 2010-12-02 13.488 2,475,417 +33,334 1.58% 33,388,424
2010-12-03 2010-12-01 13.776 2,442,083 -131,250 1.56% 33,642,135
2010-12-02 2010-11-30 13.776 2,573,333 -5,834 1.65% 35,450,235
2010-12-01 2010-11-29 14.976 2,579,167 -111,250 1.65% 38,625,605
2010-11-30 2010-11-26 14.928 2,690,417 +135,417 1.72% 40,162,545
2010-11-29 2010-11-25 14.928 2,555,000 +39,583 1.64% 38,141,040
2010-11-26 2010-11-24 14.400 2,515,417 -104,166 1.61% 36,222,005
2010-11-25 2010-11-23 13.968 2,619,583 -41,667 1.68% 36,590,335
2010-11-24 2010-11-22 13.968 2,661,250 +89,583 1.70% 37,172,340
2010-11-23 2010-11-19 13.872 2,571,667 -42,500 1.65% 35,674,165
2010-11-22 2010-11-18 12.864 2,614,167 +4,584 1.67% 33,628,644
2010-11-19 2010-11-17 10.464 2,609,583 +62,500 1.67% 27,306,677
2010-11-18 2010-11-16 10.464 2,547,083 +20,833 1.63% 26,652,677
2010-11-17 2010-11-15 10.512 2,526,250 -52,917 1.62% 26,555,940
2010-11-16 2010-11-12 10.512 2,579,167 +63,750 1.65% 27,112,204
2010-11-15 2010-11-11 10.272 2,515,417 -1,250 1.61% 25,838,363
2010-11-12 2010-11-10 9.456 2,516,667 -192,500 1.61% 23,797,603
2010-11-11 2010-11-09 8.928 2,709,167 +80,000 1.73% 24,187,443
2010-11-10 2010-11-08 9.024 2,629,167 -311,250 1.68% 23,725,603
2010-11-08 2010-11-04 7.056 2,940,417 +395,834 1.88% 20,747,582
2010-11-04 2010-11-02 6.816 2,544,583 -104,167 1.63% 17,343,878
2010-11-03 2010-11-01 7.056 2,648,750 +62,500 1.70% 18,689,580
2010-11-02 2010-10-29 7.248 2,586,250 +41,667 1.66% 18,745,140
2010-11-01 2010-10-28 7.200 2,544,583 -273,334 1.63% 18,320,998
2010-10-29 2010-10-27 7.056 2,817,917 +110,417 1.80% 19,883,222
2010-10-28 2010-10-26 7.152 2,707,500 +58,750 1.73% 19,364,040
2010-10-27 2010-10-25 6.912 2,648,750 +166,667 1.70% 18,308,160
2010-10-26 2010-10-22 7.152 2,482,083 +166,666 1.59% 17,751,858
2010-10-25 2010-10-21 6.672 2,315,417 +768,334 1.48% 15,448,462
2010-10-22 2010-10-20 5.952 1,547,083 -297,500 0.99% 9,208,238
2010-10-21 2010-10-19 5.376 1,844,583 -152,917 1.18% 9,916,478
2010-10-20 2010-10-18 4.992 1,997,500 +6,250 1.28% 9,971,520
2010-10-19 2010-10-15 5.136 1,991,250 +150,000 1.27% 10,227,060
2010-10-18 2010-10-14 5.136 1,841,250 +62,500 1.18% 9,456,660
2010-10-14 2010-10-12 5.088 1,778,750 +208,333 1.14% 9,050,280
2010-10-12 2010-10-08 5.040 1,570,417 +31,250 1.01% 7,914,902
2010-10-11 2010-10-07 5.040 1,539,167 -364,583 0.99% 7,757,402
2010-10-08 2010-10-06 4.992 1,903,750 +416,667 1.22% 9,503,520
2010-10-07 2010-10-05 4.464 1,487,083 -58,334 0.95% 6,638,339
2010-10-06 2010-10-04 4.320 1,545,417 +41,667 0.99% 6,676,201
2010-10-05 2010-09-30 4.176 1,503,750 -437,500 0.96% 6,279,660
2010-09-28 2010-09-24 4.176 1,941,250 -62,500 1.24% 8,106,660
2010-09-27 2010-09-22 4.176 2,003,750 +62,500 1.28% 8,367,660
2010-09-24 2010-09-21 4.128 1,941,250 +31,250 1.24% 8,013,480
2010-09-22 2010-09-20 4.176 1,910,000 -61,250 1.22% 7,976,160
2010-09-21 2010-09-17 4.224 1,971,250 +188,750 1.26% 8,326,560
2010-09-20 2010-09-16 3.936 1,782,500 -1,180,417 1.14% 7,015,920
2010-09-17 2010-09-15 3.888 2,962,917 +166,667 1.90% 11,519,821
2010-09-16 2010-09-14 3.840 2,796,250 +33,333 1.79% 10,737,600
2010-09-15 2010-09-13 3.888 2,762,917 +104,167 1.77% 10,742,221
2010-09-14 2010-09-10 3.840 2,658,750 -21,250 1.70% 10,209,600
2010-09-13 2010-09-09 3.888 2,680,000 +117,083 1.72% 10,419,840
2010-09-10 2010-09-08 3.840 2,562,917 -125,833 1.64% 9,841,601
2010-09-09 2010-09-07 3.936 2,688,750 +585,417 1.72% 10,582,920
2010-09-08 2010-09-06 3.888 2,103,333 +270,000 1.35% 8,177,759
2010-09-07 2010-09-03 3.888 1,833,333 -104,167 1.17% 7,127,999
2010-09-06 2010-09-02 3.888 1,937,500 +41,667 1.24% 7,533,000
2010-09-02 2010-08-31 3.840 1,895,833 +208,333 1.21% 7,279,999
2010-08-31 2010-08-27 3.888 1,687,500 -2,958,333 1.08% 6,561,000
2010-08-30 2010-08-26 3.840 4,645,833 -104,167 2.97% 17,839,999
2010-08-26 2010-08-24 3.984 4,750,000 +208,333 3.04% 18,924,000
2010-08-25 2010-08-23 4.032 4,541,667 -729,166 2.91% 18,312,001
2010-08-19 2010-08-17 4.080 5,270,833 +41,666 3.37% 21,504,999
2010-08-18 2010-08-16 4.080 5,229,167 -41,666 3.35% 21,335,001
2010-08-17 2010-08-13 4.128 5,270,833 -41,667 3.37% 21,757,999
2010-08-16 2010-08-12 4.128 5,312,500 +62,500 3.40% 21,930,000
2010-08-12 2010-08-10 4.128 5,250,000 +83,333 3.36% 21,672,000
2010-08-11 2010-08-09 4.176 5,166,667 +116,667 3.31% 21,576,001
2010-08-10 2010-08-06 4.224 5,050,000 +208,333 3.23% 21,331,200
2010-08-09 2010-08-05 4.128 4,841,667 +312,500 3.10% 19,986,401
2010-08-06 2010-08-04 4.128 4,529,167 +456,250 2.90% 18,696,401
2010-08-05 2010-08-03 4.080 4,072,917 +1,114,584 2.61% 16,617,501
2010-08-04 2010-08-02 3.984 2,958,333 +62,500 1.89% 11,785,999
2010-07-26 2010-07-22 4.128 2,895,833 -66,667 1.85% 11,953,999
2010-07-22 2010-07-20 3.936 2,962,500 +25,000 1.90% 11,660,400
2010-07-20 2010-07-16 4.128 2,937,500 -41,667 1.88% 12,126,000
2010-07-15 2010-07-13 4.464 2,979,167 -416,666 1.91% 13,299,001
2010-07-08 2010-07-06 4.128 3,395,833 +875,000 2.17% 14,017,999
2010-07-07 2010-07-05 4.272 2,520,833 -187,500 1.61% 10,768,999
2010-07-05 2010-06-30 4.176 2,708,333 -35,417 1.73% 11,309,999
2010-07-02 2010-06-29 4.224 2,743,750 +458,333 1.76% 11,589,600
2010-06-30 2010-06-28 4.272 2,285,417 -604,166 1.46% 9,763,301
2010-06-29 2010-06-25 4.416 2,889,583 -150,000 1.85% 12,760,399
2010-06-28 2010-06-24 4.272 3,039,583 +185,416 1.95% 12,985,099
2010-06-25 2010-06-23 4.080 2,854,167 +104,167 1.83% 11,645,001
2010-06-24 2010-06-22 3.792 2,750,000 -125,000 1.76% 10,428,000
2010-06-23 2010-06-21 3.888 2,875,000 +541,667 1.84% 11,178,000
2010-06-22 2010-06-18 3.888 2,333,333 -1,416,667 1.49% 9,071,999
2010-06-18 2010-06-15 3.984 3,750,000 +12,500 2.40% 14,940,000
2010-06-17 2010-06-14 4.080 3,737,500 +112,500 2.39% 15,249,000
2010-06-15 2010-06-11 4.176 3,625,000 +71,667 2.32% 15,138,000
2010-06-11 2010-06-09 3.936 3,553,333 +75,000 2.27% 13,985,919
2010-06-10 2010-06-08 3.888 3,478,333 -75,834 2.23% 13,523,759
2010-06-09 2010-06-07 4.032 3,554,167 +54,167 2.27% 14,330,401
2010-06-08 2010-06-04 3.984 3,500,000 +854,167 2.24% 13,944,000
2010-06-07 2010-06-03 3.984 2,645,833 -33,334 1.69% 10,540,999
2010-06-04 2010-06-02 3.888 2,679,167 -18,750 1.71% 10,416,601
2010-06-03 2010-06-01 4.032 2,697,917 +154,167 1.73% 10,878,001
2010-06-02 2010-05-31 4.080 2,543,750 +43,750 1.63% 10,378,500
2010-06-01 2010-05-28 4.128 2,500,000 +22,500 1.60% 10,320,000
2010-05-31 2010-05-27 4.080 2,477,500 -12,083 1.59% 10,108,200
2010-05-28 2010-05-26 4.080 2,489,583 +306,666 1.59% 10,157,499
2010-05-27 2010-05-25 3.936 2,182,917 -15,000 1.40% 8,591,961
2010-05-26 2010-05-24 3.888 2,197,917 +227,084 1.41% 8,545,501
2010-05-25 2010-05-20 3.840 1,970,833 +33,333 1.26% 7,567,999
2010-05-20 2010-05-18 3.696 1,937,500 +16,667 1.24% 7,161,000
2010-05-19 2010-05-17 3.600 1,920,833 +421,666 1.23% 6,914,999
2010-05-18 2010-05-14 3.504 1,499,167 +40,834 0.96% 5,253,081
2010-05-17 2010-05-13 3.456 1,458,333 +51,666 0.93% 5,039,999
2010-05-14 2010-05-12 3.504 1,406,667 +10,834 0.90% 4,928,961
2010-05-13 2010-05-11 3.312 1,395,833 -110,417 0.89% 4,622,999
2010-05-12 2010-05-10 3.264 1,506,250 -14,583 0.96% 4,916,400
2010-05-11 2010-05-07 3.120 1,520,833 +587,500 0.97% 4,744,999
2010-05-10 2010-05-06 3.120 933,333 -472,917 0.60% 2,911,999
2010-05-07 2010-05-05 3.216 1,406,250 +52,083 0.90% 4,522,500
2010-05-06 2010-05-04 3.264 1,354,167 +56,250 0.87% 4,420,001
2010-05-05 2010-05-03 3.264 1,297,917 +6,250 0.83% 4,236,401
2010-05-04 2010-04-30 3.312 1,291,667 -354,166 0.83% 4,278,001
2010-05-03 2010-04-29 3.168 1,645,833 -166,667 1.05% 5,213,999
2010-04-29 2010-04-27 3.168 1,812,500 +250,000 1.16% 5,742,000
2010-04-28 2010-04-26 3.216 1,562,500 -125,000 1.00% 5,025,000
2010-04-27 2010-04-23 3.120 1,687,500 -104,167 1.08% 5,265,000
2010-04-26 2010-04-22 3.168 1,791,667 -49,166 1.15% 5,676,001
2010-04-23 2010-04-21 3.120 1,840,833 +174,166 1.18% 5,743,399
2010-04-22 2010-04-20 3.072 1,666,667 -41,666 1.07% 5,120,001
2010-04-21 2010-04-19 2.976 1,708,333 -62,500 1.09% 5,083,999
2010-04-20 2010-04-16 3.024 1,770,833 +62,500 1.13% 5,354,999
2010-04-19 2010-04-15 3.024 1,708,333 -41,667 1.09% 5,165,999
2010-04-16 2010-04-14 3.072 1,750,000 -120,417 1.12% 5,376,000
2010-04-15 2010-04-13 3.024 1,870,417 -129,583 1.20% 5,656,141
2010-04-14 2010-04-12 3.072 2,000,000 +312,500 1.28% 6,144,000
2010-04-13 2010-04-09 2.976 1,687,500 +20,833 1.08% 5,022,000
2010-04-09 2010-04-07 2.976 1,666,667 +295,834 1.07% 4,960,001
2010-04-07 2010-03-31 2.976 1,370,833 +125,000 0.88% 4,079,599
2010-04-01 2010-03-30 3.024 1,245,833 +10,416 0.80% 3,767,399
2010-03-31 2010-03-29 3.072 1,235,417 +176,667 0.79% 3,795,201
2010-03-30 2010-03-26 3.072 1,058,750 +2,083 0.68% 3,252,480
2010-03-29 2010-03-25 3.216 1,056,667 +352,500 0.68% 3,398,241
2010-03-26 2010-03-24 3.408 704,167 -125,000 0.45% 2,399,801
2010-03-25 2010-03-23 3.408 829,167 +27,084 0.53% 2,825,801
2010-03-24 2010-03-22 3.504 802,083 -520,834 0.51% 2,810,499
2010-03-23 2010-03-19 3.504 1,322,917 -966,666 0.85% 4,635,501
2010-03-22 2010-03-18 3.408 2,289,583 -302,084 1.47% 7,802,899
2010-03-19 2010-03-17 3.552 2,591,667 -2,095,833 1.66% 9,205,601
2010-03-17 2010-03-15 3.456 4,687,500 -31,250 3.00% 16,200,000
2010-03-16 2010-03-12 3.456 4,718,750 +420,833 3.02% 16,308,000
2010-03-15 2010-03-11 3.408 4,297,917 +610,417 2.75% 14,647,301
2010-03-12 2010-03-10 3.408 3,687,500 +958,333 2.36% 12,567,000
2010-03-11 2010-03-09 3.312 2,729,167 +14,167 1.75% 9,039,001
2010-03-10 2010-03-08 3.312 2,715,000 -25,000 1.74% 8,992,080
2010-03-09 2010-03-05 3.408 2,740,000 -72,500 1.75% 9,337,920
2010-03-08 2010-03-04 3.408 2,812,500 +6,250 1.80% 9,585,000
2010-03-05 2010-03-03 3.552 2,806,250 +37,917 1.80% 9,967,800
2010-03-04 2010-03-02 3.792 2,768,333 +185,000 1.77% 10,497,519
2010-03-03 2010-03-01 3.840 2,583,333 -125,000 1.65% 9,919,999
2010-03-02 2010-02-26 3.648 2,708,333 -41,667 1.73% 9,879,999
2010-03-01 2010-02-25 3.552 2,750,000 +20,833 1.76% 9,768,000
2010-02-26 2010-02-24 3.600 2,729,167 +83,334 1.75% 9,825,001
2010-02-25 2010-02-23 3.600 2,645,833 +41,666 1.69% 9,524,999
2010-02-19 2010-02-17 3.648 2,604,167 -62,500 1.67% 9,500,001
2010-02-18 2010-02-12 3.600 2,666,667 -83,333 1.71% 9,600,001
2010-02-17 2010-02-11 3.552 2,750,000 -166,667 1.76% 9,768,000
2010-02-12 2010-02-10 3.456 2,916,667 -83,333 1.87% 10,080,001
2010-02-11 2010-02-09 3.408 3,000,000 +20,833 1.92% 10,224,000
2010-02-10 2010-02-08 3.456 2,979,167 +10,417 1.91% 10,296,001
2010-02-09 2010-02-05 3.552 2,968,750 +63,750 1.90% 10,545,000
2010-02-08 2010-02-04 3.648 2,905,000 +134,167 1.86% 10,597,440
2010-02-05 2010-02-03 3.648 2,770,833 -41,667 1.77% 10,107,999
2010-02-04 2010-02-02 3.600 2,812,500 -104,167 1.80% 10,125,000
2010-02-03 2010-02-01 3.552 2,916,667 +218,750 1.87% 10,360,001
2010-02-02 2010-01-29 3.552 2,697,917 -187,500 1.73% 9,583,001
2010-02-01 2010-01-28 3.552 2,885,417 -181,250 1.85% 10,249,001
2010-01-29 2010-01-27 3.456 3,066,667 +20,834 1.96% 10,598,401
2010-01-28 2010-01-26 3.552 3,045,833 +108,333 1.95% 10,818,799
2010-01-27 2010-01-25 3.600 2,937,500 -93,750 1.88% 10,575,000
2010-01-26 2010-01-22 3.648 3,031,250 +208,333 1.94% 11,058,000
2010-01-25 2010-01-21 3.648 2,822,917 +156,250 1.81% 10,298,001
2010-01-22 2010-01-20 3.696 2,666,667 +41,667 1.71% 9,856,001
2010-01-21 2010-01-19 3.792 2,625,000 +62,500 1.68% 9,954,000
2010-01-20 2010-01-18 3.840 2,562,500 +98,750 1.64% 9,840,000
2010-01-19 2010-01-15 3.840 2,463,750 +276,250 1.58% 9,460,800
2010-01-15 2010-01-13 3.840 2,187,500 +350,000 1.40% 8,400,000
2010-01-14 2010-01-12 3.600 1,837,500 +25,000 1.18% 6,615,000
2010-01-13 2010-01-11 3.792 1,812,500 +41,667 1.16% 6,873,000
2010-01-12 2010-01-08 3.840 1,770,833 +187,500 1.13% 6,799,999
2010-01-11 2010-01-07 3.888 1,583,333 -33,750 1.01% 6,155,999
2010-01-08 2010-01-06 3.984 1,617,083 +367,083 1.03% 6,442,459
2010-01-07 2010-01-05 3.792 1,250,000 -458,333 0.80% 4,740,000
2010-01-05 2009-12-31 3.840 1,708,333 -262,917 1.09% 6,559,999
2010-01-04 2009-12-29 3.648 1,971,250 -185,000 1.26% 7,191,120
2009-12-29 2009-12-24 3.456 2,156,250 +52,083 1.38% 7,452,000
2009-12-28 2009-12-22 3.456 2,104,167 -65,416 1.35% 7,272,001
2009-12-23 2009-12-21 3.456 2,169,583 +145,833 1.39% 7,498,079
2009-12-22 2009-12-18 3.456 2,023,750 -44,583 1.30% 6,994,080
2009-12-21 2009-12-17 3.552 2,068,333 +509,583 1.32% 7,346,719
2009-12-18 2009-12-16 3.648 1,558,750 +79,583 1.00% 5,686,320
2009-12-17 2009-12-15 3.696 1,479,167 -23,750 0.95% 5,467,001
2009-12-16 2009-12-14 3.744 1,502,917 +270,834 0.96% 5,626,921
2009-12-15 2009-12-11 3.696 1,232,083 +174,583 0.79% 4,553,779
2009-12-14 2009-12-10 3.600 1,057,500 +473,750 0.68% 3,807,000
2009-12-10 2009-12-08 3.072 583,750 +374,167 0.37% 1,793,280
2009-12-07 2009-12-03 2.976 209,583 +209,583 0.13% 623,719
2009-11-11 2009-11-09 0.912 0 -62,083
2009-11-09 2009-11-05 0.802 62,083 +59,166 0.05% 49,766
2009-10-28 2009-10-23 0.931 2,917 -145,833 0.00% 2,716
2009-10-27 2009-10-22 0.725 148,750 +145,833 0.12% 107,814
2009-10-05 2009-09-30 1.248 2,917 -76,250 0.00% 3,640
2009-09-04 2009-09-02 1.368 79,167 +37,500 0.06% 108,300
2009-09-03 2009-09-01 1.488 41,667 +41,667 0.03% 62,000
2008-04-07 2008-04-02 2.034 0 -5,899
2008-03-19 2008-03-17 1.933 5,899 -5,898 0.01% 11,401
2007-11-16 2007-11-14 3.357 11,797 +11,797 0.01% 39,599
2007-09-10 2007-09-06 6.866 0

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