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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

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 -2,603,600
2017-11-09 2017-11-07 0.069 2,603,600 -26,000 0.03% 179,648
2017-10-24 2017-10-20 0.078 2,629,600 -6,000 0.03% 205,109
2017-10-23 2017-10-19 0.074 2,635,600 -4,000 0.03% 195,034
2017-10-17 2017-10-13 0.078 2,639,600 +12,000 0.03% 205,889
2017-08-18 2017-08-16 0.091 2,627,600 +2,000 0.03% 239,112
2017-05-11 2017-05-09 0.138 2,625,600 -16,000 0.03% 362,333
2017-04-20 2017-04-18 0.133 2,641,600 -240,000 0.04% 351,333
2017-04-13 2017-04-11 0.140 2,881,600 +10,000 0.04% 403,424
2017-04-05 2017-03-31 0.142 2,871,600 -138,000 0.04% 407,767
2017-03-28 2017-03-24 0.157 3,009,600 +16,000 0.04% 472,507
2017-03-27 2017-03-23 0.161 2,993,600 +378,000 0.04% 481,970
2017-03-17 2017-03-15 0.156 2,615,600 -580,000 0.04% 408,034
2017-03-09 2017-03-07 0.171 3,195,600 -284,000 0.04% 546,448
2017-03-08 2017-03-06 0.170 3,479,600 +142,000 0.05% 591,532
2017-03-03 2017-03-01 0.176 3,337,600 +96,000 0.05% 587,418
2017-03-02 2017-02-28 0.176 3,241,600 -134,000 0.04% 570,522
2017-03-01 2017-02-27 0.181 3,375,600 -684,000 0.05% 610,984
2017-02-28 2017-02-24 0.173 4,059,600 -96,000 0.06% 702,311
2017-02-23 2017-02-21 0.168 4,155,600 -112,000 0.06% 698,141
2017-02-16 2017-02-14 0.172 4,267,600 +190,000 0.06% 734,027
2017-02-15 2017-02-13 0.176 4,077,600 +684,000 0.06% 717,658
2017-02-13 2017-02-09 0.177 3,393,600 -166,000 0.05% 600,667
2017-02-10 2017-02-08 0.172 3,559,600 -328,000 0.05% 612,251
2017-02-09 2017-02-07 0.169 3,887,600 +60,000 0.06% 657,004
2017-02-07 2017-02-03 0.168 3,827,600 +510,000 0.06% 643,037
2017-02-01 2017-01-25 0.168 3,317,600 -6,000 0.05% 557,357
2017-01-26 2017-01-24 0.169 3,323,600 -200,000 0.05% 561,688
2017-01-25 2017-01-23 0.167 3,523,600 -396,000 0.05% 588,441
2017-01-24 2017-01-20 0.170 3,919,600 -160,000 0.06% 666,332
2017-01-23 2017-01-19 0.171 4,079,600 +76,000 0.06% 697,612
2017-01-18 2017-01-16 0.170 4,003,600 +30,000 0.06% 680,612
2017-01-17 2017-01-13 0.172 3,973,600 -1,630,000 0.06% 683,459
2017-01-16 2017-01-12 0.174 5,603,600 -20,000 0.08% 975,026
2017-01-13 2017-01-11 0.173 5,623,600 -150,000 0.08% 972,883
2017-01-12 2017-01-10 0.173 5,773,600 +40,000 0.08% 998,833
2017-01-11 2017-01-09 0.175 5,733,600 -670,000 0.08% 1,003,380
2017-01-10 2017-01-06 0.178 6,403,600 -140,000 0.09% 1,139,841
2017-01-06 2017-01-04 0.181 6,543,600 -1,190,000 0.10% 1,184,392
2017-01-05 2017-01-03 0.183 7,733,600 +204,000 0.11% 1,415,249
2017-01-03 2016-12-29 0.183 7,529,600 -270,000 0.11% 1,377,917
2016-12-30 2016-12-28 0.177 7,799,600 -30,000 0.11% 1,380,529
2016-12-29 2016-12-23 0.176 7,829,600 +10,000 0.11% 1,378,010
2016-12-28 2016-12-22 0.177 7,819,600 -140,000 0.11% 1,384,069
2016-12-16 2016-12-14 0.192 7,959,600 +2,000 0.12% 1,528,243
2016-12-15 2016-12-13 0.196 7,957,600 +156,000 0.12% 1,559,690
2016-12-14 2016-12-12 0.194 7,801,600 -122,000 0.11% 1,513,510
2016-12-09 2016-12-07 0.204 7,923,600 -716,000 0.12% 1,616,414
2016-12-08 2016-12-06 0.208 8,639,600 +160,000 0.13% 1,797,037
2016-12-07 2016-12-05 0.201 8,479,600 +26,000 0.13% 1,704,400
2016-12-05 2016-12-01 0.202 8,453,600 -150,000 0.13% 1,707,627
2016-12-02 2016-11-30 0.207 8,603,600 +616,000 0.13% 1,780,945
2016-11-30 2016-11-28 0.198 7,987,600 -48,000 0.12% 1,581,545
2016-11-28 2016-11-24 0.197 8,035,600 +268,000 0.12% 1,583,013
2016-11-25 2016-11-23 0.197 7,767,600 +66,000 0.12% 1,530,217
2016-11-24 2016-11-22 0.189 7,701,600 -450,000 0.12% 1,455,602
2016-11-23 2016-11-21 0.185 8,151,600 -1,268,000 0.12% 1,508,046
2016-11-22 2016-11-18 0.190 9,419,600 -224,000 0.14% 1,789,724
2016-11-21 2016-11-17 0.193 9,643,600 +658,000 0.15% 1,861,215
2016-11-18 2016-11-16 0.192 8,985,600 +1,144,000 0.14% 1,725,235
2016-11-17 2016-11-15 0.192 7,841,600 +10,000 0.12% 1,505,587
2016-11-15 2016-11-11 0.194 7,831,600 +116,000 0.12% 1,519,330
2016-11-14 2016-11-10 0.196 7,715,600 -320,000 0.12% 1,512,258
2016-11-11 2016-11-09 0.192 8,035,600 +380,000 0.12% 1,542,835
2016-11-09 2016-11-07 0.201 7,655,600 +66,000 0.12% 1,538,776
2016-11-08 2016-11-04 0.195 7,589,600 -220,000 0.12% 1,479,972
2016-11-02 2016-10-31 0.214 7,809,600 -474,000 0.12% 1,671,254
2016-10-31 2016-10-27 0.227 8,283,600 +578,000 0.13% 1,880,377
2016-10-28 2016-10-26 0.214 7,705,600 -130,000 0.12% 1,648,998
2016-10-26 2016-10-24 0.217 7,835,600 +158,000 0.12% 1,700,325
2016-10-25 2016-10-20 0.215 7,677,600 -190,000 0.12% 1,650,684
2016-10-24 2016-10-19 0.213 7,867,600 +138,000 0.12% 1,675,799
2016-10-19 2016-10-17 0.210 7,729,600 -130,000 0.12% 1,623,216
2016-10-18 2016-10-14 0.219 7,859,600 +324,000 0.12% 1,721,252
2016-10-17 2016-10-13 0.222 7,535,600 -910,000 0.12% 1,672,903
2016-10-14 2016-10-12 0.222 8,445,600 +2,722,000 0.13% 1,874,923
2016-10-13 2016-10-11 0.211 5,723,600 +1,766,000 0.09% 1,207,680
2016-10-12 2016-10-07 0.171 3,957,600 +214,000 0.06% 676,750
2016-10-06 2016-10-04 0.171 3,743,600 -190,000 0.06% 640,156
2016-10-05 2016-10-03 0.175 3,933,600 +220,000 0.06% 688,380
2016-09-26 2016-09-22 0.186 3,713,600 -312,000 0.06% 690,730
2016-09-23 2016-09-21 0.180 4,025,600 -28,000 0.06% 724,608
2016-09-22 2016-09-20 0.177 4,053,600 +28,000 0.06% 717,487
2016-09-19 2016-09-14 0.172 4,025,600 +300,000 0.06% 692,403
2016-09-15 2016-09-13 0.198 3,725,600 +200,000 0.06% 737,669
2016-09-12 2016-09-08 0.219 3,525,600 -64,000 0.05% 772,106
2016-09-09 2016-09-07 0.221 3,589,600 +64,000 0.05% 793,302
2016-09-08 2016-09-06 0.220 3,525,600 +200,000 0.05% 775,632
2016-09-01 2016-08-30 0.245 3,325,600 -300,000 0.05% 814,772
2016-08-31 2016-08-29 0.240 3,625,600 +300,000 0.06% 870,144
2016-08-25 2016-08-23 0.246 3,325,600 -200,000 0.05% 818,098
2016-08-24 2016-08-22 0.248 3,525,600 +300,000 0.05% 874,349
2016-08-23 2016-08-19 0.250 3,225,600 -90,000 0.05% 806,400
2016-08-22 2016-08-18 0.248 3,315,600 +130,000 0.05% 822,269
2016-08-19 2016-08-17 0.250 3,185,600 -236,000 0.05% 796,400
2016-08-18 2016-08-16 0.260 3,421,600 +228,000 0.05% 889,616
2016-08-17 2016-08-15 0.223 3,193,600 -702,000 0.05% 712,173
2016-08-15 2016-08-11 0.241 3,895,600 -724,000 0.06% 938,840
2016-08-12 2016-08-10 0.237 4,619,600 +602,000 0.07% 1,094,845
2016-08-11 2016-08-09 0.280 4,017,600 +90,000 0.06% 1,124,928
2016-08-10 2016-08-08 0.280 3,927,600 +320,000 0.06% 1,099,728
2016-08-09 2016-08-05 0.300 3,607,600 +300,000 0.06% 1,082,280
2016-08-08 2016-08-04 0.290 3,307,600 -1,220,000 0.05% 959,204
2016-08-05 2016-08-03 0.285 4,527,600 +1,264,000 0.07% 1,290,366
2016-08-04 2016-08-01 0.147 3,263,600 +400,000 0.05% 479,749
2016-08-03 2016-07-29 0.135 2,863,600 +1,780,000 0.04% 386,586
2016-05-05 2016-05-03 2.750 1,083,600 +40,000 0.02% 2,979,900
2016-04-29 2016-04-27 2.400 1,043,600 +40,000 0.02% 2,504,640
2016-04-28 2016-04-26 2.410 1,003,600 +38,000 0.02% 2,418,676
2016-02-26 2016-02-24 2.000 965,600 -800 0.01% 1,931,200
2016-02-01 2016-01-28 2.000 966,400 -2,648,000 0.01% 1,932,800
2016-01-04 2015-12-29 1.800 3,614,400 +4,000 0.06% 6,505,920
2015-11-10 2015-11-06 1.860 3,610,400 -40,000 0.06% 6,715,344
2015-11-09 2015-11-05 1.840 3,650,400 +170,000 0.06% 6,716,736
2015-10-05 2015-09-30 1.810 3,480,400 +360,000 0.05% 6,299,524
2015-09-29 2015-09-24 1.870 3,120,400 +130,000 0.05% 5,835,148
2015-09-24 2015-09-22 1.900 2,990,400 +40,000 0.05% 5,681,760
2015-08-26 2015-08-24 1.920 2,950,400 -592,000 0.05% 5,664,768
2015-08-19 2015-08-17 33.160 3,542,400 -48,000 0.05% 117,465,984
2015-08-18 2015-08-14 33.360 3,590,400 +3,366,000 0.06% 119,775,744
2015-07-22 2015-07-20 31.320 224,400 +7,000 0.06% 7,028,208
2015-07-15 2015-07-13 31.000 217,400 -7,000 0.05% 6,739,400
2015-07-14 2015-07-10 30.400 224,400 +50,000 0.06% 6,821,760
2015-07-10 2015-07-08 27.600 174,400 -15,000 0.04% 4,813,440
2015-07-09 2015-07-07 31.680 189,400 +7,000 0.05% 6,000,192
2015-07-08 2015-07-06 31.440 182,400 -7,000 0.04% 5,734,656
2015-06-15 2015-06-11 31.560 189,400 -4,500 0.05% 5,977,464
2015-05-28 2015-05-26 32.000 193,900 +4,500 0.05% 6,204,800
2015-05-26 2015-05-21 30.880 189,400 -5,000 0.05% 5,848,672
2015-05-18 2015-05-14 25.600 194,400 -37,500 0.05% 4,976,640
2015-05-15 2015-05-13 25.480 231,900 -17,500 0.06% 5,908,812
2015-05-14 2015-05-12 25.080 249,400 +3,000 0.06% 6,254,952
2015-05-13 2015-05-11 25.160 246,400 +4,500 0.06% 6,199,424
2015-05-04 2015-04-29 25.200 241,900 -12,500 0.06% 6,095,880
2015-04-22 2015-04-20 25.520 254,400 -1,500 0.06% 6,492,288
2015-01-23 2015-01-21 23.600 255,900 -38,000 0.07% 6,039,240
2015-01-22 2015-01-20 23.880 293,900 -29,500 0.08% 7,018,332
2014-12-04 2014-12-02 20.080 323,400 -18,000 0.08% 6,493,872
2014-12-03 2014-12-01 20.560 341,400 -6,500 0.09% 7,019,184
2014-12-02 2014-11-28 21.040 347,900 -500 0.09% 7,319,816
2014-11-28 2014-11-26 21.040 348,400 -7,500 0.09% 7,330,336
2014-11-24 2014-11-20 21.040 355,900 +61,400 0.09% 7,488,136
2014-11-18 2014-11-14 20.760 294,500 -3,500 0.09% 6,113,820
2014-11-17 2014-11-13 20.640 298,000 -9,000 0.09% 6,150,720
2014-11-12 2014-11-10 29.952 307,000 -12,500 0.10% 9,195,264
2014-11-11 2014-11-07 29.040 319,500 -75,917 0.10% 9,278,280
2014-11-06 2014-11-04 29.040 395,417 -35,000 0.15% 11,482,910
2014-11-05 2014-11-03 28.896 430,417 -2,500 0.16% 12,437,330
2014-11-04 2014-10-31 28.896 432,917 +12,500 0.16% 12,509,570
2014-11-03 2014-10-30 28.080 420,417 +44,167 0.16% 11,805,309
2014-10-31 2014-10-29 27.504 376,250 -6,250 0.14% 10,348,380
2014-10-30 2014-10-28 27.072 382,500 +30,833 0.14% 10,355,040
2014-10-29 2014-10-27 25.728 351,667 +4,167 0.13% 9,047,689
2014-10-28 2014-10-24 25.152 347,500 +17,917 0.13% 8,740,320
2014-10-27 2014-10-23 24.768 329,583 +22,500 0.12% 8,163,112
2014-10-24 2014-10-22 24.768 307,083 +25,416 0.12% 7,605,832
2014-10-21 2014-10-17 24.672 281,667 -4,166 0.11% 6,949,288
2014-10-20 2014-10-16 24.624 285,833 +4,166 0.11% 7,038,352
2014-10-17 2014-10-15 24.864 281,667 -8,333 0.11% 7,003,368
2014-10-16 2014-10-14 25.008 290,000 +4,167 0.11% 7,252,320
2014-10-14 2014-10-10 25.056 285,833 +4,166 0.11% 7,161,832
2014-10-10 2014-10-08 25.296 281,667 -37,500 0.11% 7,125,048
2014-10-09 2014-10-07 25.632 319,167 -25,000 0.12% 8,180,889
2014-10-08 2014-10-06 25.632 344,167 -18,750 0.13% 8,821,689
2014-10-07 2014-10-03 25.104 362,917 +58,334 0.14% 9,110,668
2014-10-06 2014-09-30 24.432 304,583 -44,584 0.12% 7,441,572
2014-10-03 2014-09-29 24.816 349,167 -32,083 0.14% 8,664,928
2014-09-30 2014-09-26 25.056 381,250 -16,667 0.15% 9,552,600
2014-09-26 2014-09-24 24.528 397,917 +10,417 0.16% 9,760,108
2014-09-25 2014-09-23 24.288 387,500 +6,250 0.15% 9,411,600
2014-09-23 2014-09-19 23.808 381,250 -97,500 0.15% 9,076,800
2014-09-22 2014-09-18 23.088 478,750 -27,083 0.19% 11,053,380
2014-09-19 2014-09-17 22.992 505,833 +27,083 0.20% 11,630,112
2014-09-18 2014-09-16 22.416 478,750 -10,833 0.19% 10,731,660
2014-09-17 2014-09-15 22.128 489,583 -3,750 0.19% 10,833,493
2014-09-15 2014-09-11 21.408 493,333 -6,250 0.19% 10,561,273
2014-09-12 2014-09-10 21.072 499,583 +4,166 0.19% 10,527,213
2014-09-05 2014-09-03 20.976 495,417 +118,750 0.19% 10,391,867
2014-09-04 2014-09-02 20.880 376,667 -62,500 0.15% 7,864,807
2014-09-01 2014-08-28 20.880 439,167 -16,666 0.17% 9,169,807
2014-08-29 2014-08-27 20.976 455,833 +8,333 0.18% 9,561,553
2014-08-28 2014-08-26 21.024 447,500 +4,167 0.17% 9,408,240
2014-08-26 2014-08-22 20.688 443,333 +12,500 0.17% 9,171,673
2014-08-25 2014-08-21 20.736 430,833 +8,333 0.17% 8,933,753
2014-08-21 2014-08-19 20.832 422,500 -56,250 0.16% 8,801,520
2014-08-20 2014-08-18 20.784 478,750 +4,167 0.19% 9,950,340
2014-08-19 2014-08-15 20.976 474,583 -3,334 0.19% 9,954,853
2014-08-18 2014-08-14 20.928 477,917 +62,500 0.19% 10,001,847
2014-08-15 2014-08-13 21.120 415,417 -9,166 0.16% 8,773,607
2014-08-14 2014-08-12 21.072 424,583 -2,084 0.17% 8,946,813
2014-08-13 2014-08-11 21.504 426,667 -8,333 0.17% 9,175,047
2014-08-12 2014-08-08 21.360 435,000 +4,167 0.17% 9,291,600
2014-08-11 2014-08-07 21.648 430,833 +8,333 0.17% 9,326,673
2014-08-08 2014-08-06 21.792 422,500 +62,500 0.16% 9,207,120
2014-08-07 2014-08-05 21.840 360,000 +81,250 0.14% 7,862,400
2014-08-06 2014-08-04 21.840 278,750 -2,083 0.11% 6,087,900
2014-08-05 2014-08-01 21.696 280,833 +4,166 0.11% 6,092,953
2014-07-29 2014-07-25 22.032 276,667 +8,334 0.11% 6,095,527
2014-07-25 2014-07-23 22.224 268,333 -4,167 0.10% 5,963,433
2014-07-24 2014-07-22 22.080 272,500 +5,833 0.11% 6,016,800
2014-07-22 2014-07-18 22.176 266,667 +4,167 0.10% 5,913,607
2014-07-17 2014-07-15 22.320 262,500 -58,333 0.10% 5,859,000
2014-07-16 2014-07-14 22.176 320,833 -27,084 0.13% 7,114,793
2014-07-15 2014-07-11 22.176 347,917 +4,167 0.14% 7,715,407
2014-07-14 2014-07-10 22.080 343,750 -10,417 0.13% 7,590,000
2014-07-11 2014-07-09 21.984 354,167 -27,083 0.14% 7,786,007
2014-07-10 2014-07-08 21.936 381,250 -6,250 0.15% 8,363,100
2014-07-09 2014-07-07 22.272 387,500 -31,250 0.15% 8,630,400
2014-07-08 2014-07-04 22.272 418,750 +12,500 0.16% 9,326,400
2014-07-03 2014-06-30 22.032 406,250 +8,333 0.16% 8,950,500
2014-07-02 2014-06-27 22.032 397,917 -10,416 0.16% 8,766,907
2014-06-27 2014-06-25 21.840 408,333 -12,500 0.16% 8,917,993
2014-06-26 2014-06-24 21.552 420,833 +2,916 0.16% 9,069,793
2014-06-25 2014-06-23 21.168 417,917 -35,416 0.16% 8,846,467
2014-06-24 2014-06-20 20.928 453,333 -89,584 0.18% 9,487,353
2014-06-23 2014-06-19 20.304 542,917 -18,750 0.21% 11,023,387
2014-06-20 2014-06-18 20.208 561,667 -3,750 0.22% 11,350,167
2014-06-19 2014-06-17 20.112 565,417 -2,500 0.22% 11,371,667
2014-06-18 2014-06-16 19.920 567,917 -116,666 0.22% 11,312,907
2014-06-17 2014-06-13 19.728 684,583 -35,417 0.27% 13,505,453
2014-06-16 2014-06-12 19.536 720,000 +6,250 0.28% 14,065,920
2014-06-13 2014-06-11 18.816 713,750 -50,000 0.28% 13,429,920
2014-06-12 2014-06-10 18.624 763,750 -50,000 0.30% 14,224,080
2014-06-11 2014-06-09 18.576 813,750 -41,667 0.32% 15,116,220
2014-06-10 2014-06-06 18.528 855,417 +9,584 0.33% 15,849,166
2014-06-09 2014-06-05 18.576 845,833 +218,750 0.33% 15,712,194
2014-06-06 2014-06-04 18.528 627,083 +14,583 0.24% 11,618,594
2014-06-05 2014-06-03 18.480 612,500 +62,500 0.24% 11,319,000
2014-06-04 2014-05-30 18.528 550,000 -56,250 0.21% 10,190,400
2014-06-03 2014-05-29 18.432 606,250 -12,500 0.24% 11,174,400
2014-05-30 2014-05-28 18.384 618,750 -52,083 0.24% 11,375,100
2014-05-29 2014-05-27 18.384 670,833 -417 0.26% 12,332,594
2014-05-28 2014-05-26 18.384 671,250 -72,083 0.26% 12,340,260
2014-05-27 2014-05-23 18.432 743,333 -60,417 0.29% 13,701,114
2014-05-26 2014-05-22 18.480 803,750 -27,083 0.31% 14,853,300
2014-05-23 2014-05-21 18.480 830,833 -154,167 0.32% 15,353,794
2014-05-21 2014-05-19 18.432 985,000 +18,333 0.38% 18,155,520
2014-05-20 2014-05-16 18.672 966,667 -41,666 0.38% 18,049,606
2014-05-19 2014-05-15 18.672 1,008,333 +2,500 0.39% 18,827,594
2014-05-16 2014-05-14 18.768 1,005,833 +4,166 0.39% 18,877,474
2014-05-15 2014-05-13 18.912 1,001,667 -10,416 0.40% 18,943,526
2014-05-14 2014-05-12 18.816 1,012,083 -31,250 0.40% 19,043,354
2014-05-13 2014-05-09 18.528 1,043,333 +87,500 0.41% 19,330,874
2014-05-12 2014-05-08 18.528 955,833 +14,583 0.38% 17,709,674
2014-05-09 2014-05-07 18.576 941,250 -29,167 0.37% 17,484,660
2014-05-08 2014-05-05 18.768 970,417 -10,416 0.38% 18,212,786
2014-05-07 2014-05-02 18.576 980,833 +31,250 0.39% 18,219,954
2014-05-05 2014-04-30 18.480 949,583 -97,084 0.38% 17,548,294
2014-04-30 2014-04-28 18.384 1,046,667 -11,250 0.41% 19,241,926
2014-04-24 2014-04-22 18.528 1,057,917 +25,000 0.42% 19,601,086
2014-04-23 2014-04-17 18.624 1,032,917 +52,084 0.41% 19,237,046
2014-04-22 2014-04-16 18.528 980,833 +37,500 0.39% 18,172,874
2014-04-17 2014-04-15 18.480 943,333 +10,416 0.37% 17,432,794
2014-04-16 2014-04-14 18.672 932,917 -37,500 0.37% 17,419,426
2014-04-11 2014-04-09 18.624 970,417 +52,084 0.38% 18,073,046
2014-04-09 2014-04-07 18.624 918,333 -31,250 0.36% 17,103,034
2014-04-07 2014-04-03 18.864 949,583 -8,334 0.38% 17,912,934
2014-04-04 2014-04-02 18.672 957,917 -12,500 0.38% 17,886,226
2014-04-02 2014-03-31 18.672 970,417 -10,416 0.38% 18,119,626
2014-04-01 2014-03-28 18.624 980,833 +10,416 0.39% 18,267,034
2014-03-31 2014-03-27 18.576 970,417 -41,666 0.38% 18,026,466
2014-03-27 2014-03-25 18.528 1,012,083 +22,500 0.40% 18,751,874
2014-03-26 2014-03-24 18.672 989,583 -24,584 0.39% 18,477,494
2014-03-25 2014-03-21 18.576 1,014,167 -14,166 0.41% 18,839,166
2014-03-24 2014-03-20 18.384 1,028,333 +43,333 0.42% 18,904,874
2014-03-21 2014-03-19 18.432 985,000 +8,333 0.40% 18,155,520
2014-03-20 2014-03-18 18.624 976,667 +14,584 0.40% 18,189,446
2014-03-19 2014-03-17 18.528 962,083 -8,334 0.39% 17,825,474
2014-03-18 2014-03-14 18.576 970,417 +14,584 0.40% 18,026,466
2014-03-17 2014-03-13 18.576 955,833 +27,083 0.39% 17,755,554
2014-03-14 2014-03-12 18.432 928,750 -6,250 0.38% 17,118,720
2014-03-13 2014-03-11 18.336 935,000 +4,167 0.38% 17,144,160
2014-03-12 2014-03-10 18.480 930,833 +4,166 0.38% 17,201,794
2014-03-11 2014-03-07 18.672 926,667 -25,000 0.38% 17,302,726
2014-03-10 2014-03-06 18.720 951,667 +13,334 0.39% 17,815,206
2014-03-07 2014-03-05 18.720 938,333 +10,416 0.38% 17,565,594
2014-03-06 2014-03-04 18.864 927,917 -1,250 0.38% 17,504,226
2014-03-05 2014-03-03 18.816 929,167 -125,000 0.38% 17,483,206
2014-03-04 2014-02-28 18.816 1,054,167 +4,167 0.43% 19,835,206
2014-03-03 2014-02-27 18.912 1,050,000 +20,833 0.43% 19,857,600
2014-02-28 2014-02-26 19.056 1,029,167 -1,617,083 0.42% 19,611,806
2014-02-27 2014-02-25 19.008 2,646,250 -654,167 1.08% 50,299,920
2014-02-26 2014-02-24 19.248 3,300,417 +834 1.35% 63,526,426
2014-02-25 2014-02-21 19.344 3,299,583 +72,500 1.35% 63,827,134
2014-02-24 2014-02-20 19.248 3,227,083 +30,000 1.32% 62,114,894
2014-02-21 2014-02-19 19.296 3,197,083 -11,250 1.30% 61,690,914
2014-02-20 2014-02-18 19.200 3,208,333 +206,250 1.31% 61,599,994
2014-02-19 2014-02-17 19.200 3,002,083 +29,583 1.22% 57,639,994
2014-02-18 2014-02-14 19.152 2,972,500 -20,833 1.21% 56,929,320
2014-02-17 2014-02-13 18.960 2,993,333 -23,334 1.25% 56,753,594
2014-02-14 2014-02-12 18.960 3,016,667 -16,666 1.25% 57,196,006
2014-02-13 2014-02-11 19.200 3,033,333 +31,250 1.26% 58,239,994
2014-02-12 2014-02-10 18.384 3,002,083 +61,250 1.25% 55,190,294
2014-02-11 2014-02-07 18.240 2,940,833 -19,584 1.22% 53,640,794
2014-02-10 2014-02-06 18.192 2,960,417 +31,250 1.23% 53,855,906
2014-02-07 2014-02-05 18.048 2,929,167 +10,417 1.22% 52,865,606
2014-02-06 2014-02-04 18.144 2,918,750 -10,417 1.21% 52,957,800
2014-02-05 2014-01-30 18.144 2,929,167 -193,750 1.22% 53,146,806
2014-02-04 2014-01-28 18.144 3,122,917 -260,416 1.30% 56,662,206
2014-01-29 2014-01-27 18.048 3,383,333 +139,583 1.41% 61,062,394
2014-01-28 2014-01-24 18.096 3,243,750 -62,500 1.35% 58,698,900
2014-01-27 2014-01-23 18.144 3,306,250 -8,333 1.38% 59,988,600
2014-01-24 2014-01-22 18.048 3,314,583 -4,167 1.38% 59,821,594
2014-01-23 2014-01-21 18.048 3,318,750 -20,833 1.38% 59,896,800
2014-01-22 2014-01-20 18.000 3,339,583 +6,250 1.39% 60,112,494
2014-01-21 2014-01-17 18.000 3,333,333 -41,667 1.39% 59,999,994
2014-01-20 2014-01-16 17.952 3,375,000 -12,500 1.40% 60,588,000
2014-01-16 2014-01-14 18.000 3,387,500 +114,583 1.41% 60,975,000
2014-01-15 2014-01-13 18.048 3,272,917 -14,583 1.36% 59,069,606
2014-01-14 2014-01-10 18.000 3,287,500 -8,750 1.37% 59,175,000
2014-01-09 2014-01-07 18.048 3,296,250 +3,333 1.38% 59,490,720
2014-01-08 2014-01-06 18.144 3,292,917 +732,500 1.38% 59,746,686
2014-01-07 2014-01-03 18.144 2,560,417 +28,334 1.07% 46,456,206
2014-01-06 2014-01-02 18.192 2,532,083 +187,500 1.06% 46,063,654
2014-01-03 2013-12-31 18.192 2,344,583 -7,917 0.98% 42,652,654
2014-01-02 2013-12-27 18.240 2,352,500 +38,750 0.98% 42,909,600
2013-12-30 2013-12-24 18.240 2,313,750 -64,167 0.97% 42,202,800
2013-12-27 2013-12-20 18.240 2,377,917 +6,250 1.00% 43,373,206
2013-12-23 2013-12-19 18.240 2,371,667 +20,417 0.99% 43,259,206
2013-12-20 2013-12-18 18.240 2,351,250 -41,667 0.99% 42,886,800
2013-12-19 2013-12-17 18.192 2,392,917 +10,417 1.00% 43,531,946
2013-12-18 2013-12-16 18.240 2,382,500 +10,417 1.00% 43,456,800
2013-12-17 2013-12-13 18.288 2,372,083 -1,667 1.00% 43,380,654
2013-12-12 2013-12-10 18.288 2,373,750 +18,750 1.00% 43,411,140
2013-12-11 2013-12-09 18.288 2,355,000 -41,667 0.99% 43,068,240
2013-12-10 2013-12-06 18.240 2,396,667 +10,417 1.01% 43,715,206
2013-12-09 2013-12-05 18.240 2,386,250 -15,833 1.00% 43,525,200
2013-12-06 2013-12-04 18.288 2,402,083 -2,917 1.01% 43,929,294
2013-12-05 2013-12-03 18.336 2,405,000 +27,083 1.01% 44,098,080
2013-12-04 2013-12-02 18.240 2,377,917 -208,333 1.00% 43,373,206
2013-12-03 2013-11-29 18.192 2,586,250 -16,667 1.09% 47,049,060
2013-12-02 2013-11-28 18.144 2,602,917 +20,834 1.09% 47,227,326
2013-11-29 2013-11-27 18.048 2,582,083 -295,834 1.09% 46,601,434
2013-11-27 2013-11-25 18.048 2,877,917 -24,166 1.21% 51,940,646
2013-11-26 2013-11-22 18.000 2,902,083 -16,667 1.22% 52,237,494
2013-11-25 2013-11-21 17.904 2,918,750 +20,833 1.23% 52,257,300
2013-11-22 2013-11-20 18.048 2,897,917 +20,834 1.22% 52,301,606
2013-11-21 2013-11-19 18.144 2,877,083 +31,250 1.21% 52,201,794
2013-11-20 2013-11-18 18.144 2,845,833 +83,333 1.20% 51,634,794
2013-11-19 2013-11-15 18.096 2,762,500 +4,167 1.16% 49,990,200
2013-11-18 2013-11-14 18.096 2,758,333 +187,500 1.16% 49,914,794
2013-11-15 2013-11-13 18.096 2,570,833 +72,916 1.08% 46,521,794
2013-11-14 2013-11-12 18.144 2,497,917 +47,917 1.05% 45,322,206
2013-11-12 2013-11-08 18.288 2,450,000 -20,833 1.03% 44,805,600
2013-11-11 2013-11-07 18.288 2,470,833 +24,166 1.04% 45,186,594
2013-11-08 2013-11-06 18.336 2,446,667 +11,250 1.03% 44,862,086
2013-11-07 2013-11-05 18.384 2,435,417 +10,417 1.03% 44,772,706
2013-11-06 2013-11-04 18.336 2,425,000 -12,500 1.02% 44,464,800
2013-11-05 2013-11-01 18.192 2,437,500 +33,333 1.03% 44,343,000
2013-11-04 2013-10-31 18.000 2,404,167 -41,666 1.02% 43,275,006
2013-11-01 2013-10-30 17.904 2,445,833 -10,417 1.03% 43,790,194
2013-10-31 2013-10-29 17.664 2,456,250 +20,833 1.04% 43,387,200
2013-10-30 2013-10-28 17.520 2,435,417 +27,084 1.03% 42,668,506
2013-10-29 2013-10-25 17.472 2,408,333 -25,000 1.02% 42,078,394
2013-10-28 2013-10-24 17.328 2,433,333 -25,000 1.03% 42,164,794
2013-10-25 2013-10-23 16.848 2,458,333 -435,417 1.04% 41,417,994
2013-10-24 2013-10-22 16.848 2,893,750 -79,167 1.23% 48,753,900
2013-10-23 2013-10-21 16.656 2,972,917 -18,750 1.26% 49,516,906
2013-10-22 2013-10-18 16.464 2,991,667 +20,834 1.27% 49,254,805
2013-10-17 2013-10-15 16.368 2,970,833 -18,750 1.26% 48,626,595
2013-10-16 2013-10-11 16.320 2,989,583 +60,416 1.27% 48,789,995
2013-10-15 2013-10-10 16.320 2,929,167 -10,416 1.24% 47,804,005
2013-10-11 2013-10-09 16.320 2,939,583 -14,584 1.25% 47,973,995
2013-10-09 2013-10-07 16.368 2,954,167 +20,834 1.25% 48,353,805
2013-10-08 2013-10-04 16.512 2,933,333 +4,166 1.25% 48,435,194
2013-10-07 2013-10-03 16.656 2,929,167 +50,000 1.24% 48,788,206
2013-10-04 2013-10-02 16.656 2,879,167 +33,334 1.22% 47,955,406
2013-10-03 2013-09-30 16.464 2,845,833 -29,167 1.21% 46,853,795
2013-10-02 2013-09-27 16.368 2,875,000 +4,167 1.22% 47,058,000
2013-09-30 2013-09-26 16.368 2,870,833 +35,416 1.22% 46,989,795
2013-09-27 2013-09-25 16.512 2,835,417 +520,834 1.20% 46,818,406
2013-09-26 2013-09-24 16.416 2,314,583 +10,416 0.98% 37,996,195
2013-09-25 2013-09-23 16.368 2,304,167 -8,333 0.98% 37,714,605
2013-09-24 2013-09-19 16.560 2,312,500 +1,250 0.98% 38,295,000
2013-09-23 2013-09-18 16.464 2,311,250 -20,000 0.98% 38,052,420
2013-09-19 2013-09-17 16.224 2,331,250 +4,167 0.99% 37,822,200
2013-09-18 2013-09-16 16.464 2,327,083 +18,750 0.99% 38,313,095
2013-09-17 2013-09-13 16.800 2,308,333 -3,750 0.98% 38,779,994
2013-09-16 2013-09-12 16.896 2,312,083 -31,667 0.98% 39,064,954
2013-09-13 2013-09-11 17.184 2,343,750 +10,417 1.00% 40,275,000
2013-09-12 2013-09-10 16.992 2,333,333 +10,416 0.99% 39,647,994
2013-09-11 2013-09-09 16.944 2,322,917 -20,833 0.99% 39,359,506
2013-09-10 2013-09-06 17.088 2,343,750 +19,167 1.00% 40,050,000
2013-09-09 2013-09-05 17.184 2,324,583 -406,250 0.99% 39,945,634
2013-09-06 2013-09-04 16.944 2,730,833 +4,166 1.16% 46,271,234
2013-09-05 2013-09-03 16.944 2,726,667 -430,833 1.16% 46,200,646
2013-09-04 2013-09-02 16.992 3,157,500 -125,000 1.34% 53,652,240
2013-09-03 2013-08-30 16.944 3,282,500 +3,333 1.40% 55,618,680
2013-09-02 2013-08-29 16.896 3,279,167 -12,500 1.40% 55,404,806
2013-08-29 2013-08-27 16.704 3,291,667 +10,417 1.40% 54,984,006
2013-08-27 2013-08-23 17.088 3,281,250 -127,500 1.40% 56,070,000
2013-08-26 2013-08-22 16.944 3,408,750 +32,917 1.46% 57,757,860
2013-08-22 2013-08-20 17.136 3,375,833 -197,500 1.45% 57,848,274
2013-08-21 2013-08-19 17.136 3,573,333 +1,031,666 1.53% 61,232,634
2013-08-16 2013-08-13 16.800 2,541,667 -3,750 1.09% 42,700,006
2013-08-15 2013-08-12 16.704 2,545,417 +10,000 1.09% 42,518,646
2013-08-12 2013-08-08 16.512 2,535,417 -12,916 1.09% 41,864,806
2013-08-09 2013-08-07 16.320 2,548,333 +2,500 1.10% 41,588,795
2013-08-08 2013-08-06 16.512 2,545,833 +18,750 1.09% 42,036,794
2013-08-07 2013-08-05 16.416 2,527,083 -10,417 1.09% 41,484,595
2013-08-06 2013-08-02 16.416 2,537,500 -12,500 1.09% 41,655,600
2013-08-05 2013-08-01 16.272 2,550,000 +2,083 1.10% 41,493,600
2013-08-02 2013-07-31 16.080 2,547,917 -47,916 1.10% 40,970,505
2013-07-31 2013-07-29 15.936 2,595,833 -7,084 1.12% 41,367,195
2013-07-29 2013-07-25 16.032 2,602,917 -3,333 1.12% 41,729,965
2013-07-26 2013-07-24 15.840 2,606,250 +10,417 1.14% 41,283,000
2013-07-25 2013-07-23 15.600 2,595,833 -12,500 1.13% 40,494,995
2013-07-24 2013-07-22 15.504 2,608,333 +12,500 1.14% 40,439,595
2013-07-23 2013-07-19 15.216 2,595,833 -14,584 1.13% 39,498,195
2013-07-22 2013-07-18 15.216 2,610,417 -193,750 1.15% 39,720,105
2013-07-19 2013-07-17 15.024 2,804,167 -14,583 1.23% 42,129,805
2013-07-18 2013-07-16 14.880 2,818,750 +12,500 1.24% 41,943,000
2013-07-17 2013-07-15 14.832 2,806,250 +18,750 1.23% 41,622,300
2013-07-16 2013-07-12 14.928 2,787,500 -6,250 1.22% 41,611,800
2013-07-15 2013-07-11 14.736 2,793,750 -10,417 1.23% 41,168,700
2013-07-11 2013-07-09 14.544 2,804,167 -272,916 1.23% 40,783,805
2013-07-10 2013-07-08 14.640 3,077,083 -10,417 1.35% 45,048,495
2013-07-09 2013-07-05 14.640 3,087,500 -27,083 1.35% 45,201,000
2013-07-08 2013-07-04 14.544 3,114,583 -37,500 1.37% 45,298,495
2013-07-05 2013-07-03 14.448 3,152,083 -58,334 1.38% 45,541,295
2013-07-04 2013-07-02 14.256 3,210,417 +32,500 1.41% 45,767,705
2013-07-03 2013-06-28 14.160 3,177,917 +21,667 1.40% 44,999,305
2013-07-02 2013-06-27 14.112 3,156,250 -1,041,667 1.39% 44,541,000
2013-06-28 2013-06-26 14.112 4,197,917 -50,000 1.84% 59,241,005
2013-06-27 2013-06-25 14.016 4,247,917 -27,083 1.87% 59,538,805
2013-06-26 2013-06-24 13.968 4,275,000 -10,833 1.88% 59,713,200
2013-06-25 2013-06-21 14.016 4,285,833 +4,166 1.88% 60,070,235
2013-06-24 2013-06-20 13.968 4,281,667 -18,333 1.89% 59,806,325
2013-06-21 2013-06-19 13.920 4,300,000 +18,750 1.89% 59,856,000
2013-06-20 2013-06-18 14.016 4,281,250 -416,667 1.89% 60,006,000
2013-06-18 2013-06-14 14.016 4,697,917 -18,750 2.07% 65,846,005
2013-06-17 2013-06-13 13.920 4,716,667 +10,417 2.08% 65,656,005
2013-06-13 2013-06-10 13.968 4,706,250 +10,417 2.08% 65,736,900
2013-06-10 2013-06-06 13.968 4,695,833 -10,417 2.07% 65,591,395
2013-06-06 2013-06-04 13.968 4,706,250 -20,833 2.08% 65,736,900
2013-05-30 2013-05-28 14.016 4,727,083 +31,250 2.09% 66,254,795
2013-05-28 2013-05-24 13.968 4,695,833 -24,167 2.08% 65,591,395
2013-05-21 2013-05-16 13.920 4,720,000 +3,333 2.09% 65,702,400
2013-05-15 2013-05-13 13.968 4,716,667 -14,166 2.09% 65,882,405
2013-05-14 2013-05-10 13.920 4,730,833 +1,666 2.10% 65,853,195
2013-05-13 2013-05-09 14.016 4,729,167 +5,417 2.10% 66,284,005
2013-05-10 2013-05-08 14.064 4,723,750 -6,250 2.10% 66,434,820
2013-05-09 2013-05-07 13.968 4,730,000 +3,333 2.10% 66,068,640
2013-05-08 2013-05-06 14.016 4,726,667 +1,667 2.10% 66,248,965
2013-05-06 2013-05-02 14.016 4,725,000 -39,583 2.10% 66,225,600
2013-05-03 2013-04-30 14.112 4,764,583 +16,666 2.12% 67,237,795
2013-05-02 2013-04-29 14.064 4,747,917 -2,083,333 2.11% 66,774,705
2013-04-29 2013-04-25 14.064 6,831,250 +364,583 3.03% 96,074,700
2013-04-22 2013-04-18 14.112 6,466,667 +10,417 2.88% 91,257,605
2013-04-17 2013-04-15 13.968 6,456,250 +8,333 2.87% 90,180,900
2013-04-10 2013-04-08 13.920 6,447,917 +4,167 2.87% 89,755,005
2013-04-09 2013-04-05 13.872 6,443,750 +4,167 2.87% 89,387,700
2013-03-28 2013-03-26 14.256 6,439,583 -1,667 2.87% 91,802,695
2013-03-27 2013-03-25 14.064 6,441,250 -63,333 2.87% 90,589,740
2013-03-19 2013-03-15 14.352 6,504,583 -4,167 2.90% 93,353,775
2013-03-11 2013-03-07 14.064 6,508,750 -50,000 2.90% 91,539,060
2013-03-08 2013-03-06 14.208 6,558,750 -6,250 2.92% 93,186,720
2013-03-07 2013-03-05 14.160 6,565,000 +20,833 2.93% 92,960,400
2013-03-04 2013-02-28 14.112 6,544,167 +20,834 2.92% 92,351,285
2013-02-28 2013-02-26 14.160 6,523,333 +20,833 2.91% 92,370,395
2013-02-22 2013-02-20 14.160 6,502,500 +41,667 2.90% 92,075,400
2013-02-21 2013-02-19 14.208 6,460,833 +20,833 2.88% 91,795,515
2013-02-08 2013-02-06 13.968 6,440,000 -18,750 2.87% 89,953,920
2013-02-07 2013-02-05 14.160 6,458,750 -416,667 2.88% 91,455,900
2013-02-06 2013-02-04 14.256 6,875,417 +45,834 3.07% 98,015,945
2013-02-05 2013-02-01 13.968 6,829,583 +13,750 3.05% 95,395,615
2013-02-04 2013-01-31 13.920 6,815,833 +42,500 3.04% 94,876,395
2013-01-31 2013-01-29 13.920 6,773,333 +10,416 3.02% 94,284,795
2013-01-29 2013-01-25 13.824 6,762,917 -105,000 3.02% 93,490,565
2013-01-22 2013-01-18 13.776 6,867,917 +59,167 3.06% 94,612,425
2013-01-18 2013-01-16 13.680 6,808,750 +520,833 3.04% 93,143,700
2013-01-15 2013-01-11 13.152 6,287,917 -10,416 2.81% 82,698,684
2013-01-14 2013-01-10 13.248 6,298,333 -114,584 2.81% 83,440,316
2013-01-11 2013-01-09 13.440 6,412,917 +15,834 2.86% 86,189,604
2013-01-10 2013-01-08 13.440 6,397,083 +370,833 2.85% 85,976,796
2013-01-09 2013-01-07 13.536 6,026,250 +7,083 2.69% 81,571,320
2013-01-08 2013-01-04 13.536 6,019,167 +70,834 2.69% 81,475,445
2013-01-07 2013-01-03 13.536 5,948,333 +93,750 2.65% 80,516,635
2012-12-27 2012-12-20 13.824 5,854,583 +208,333 2.61% 80,933,755
2012-12-18 2012-12-14 13.824 5,646,250 -166,667 2.52% 78,053,760
2012-12-04 2012-11-30 13.728 5,812,917 +233,334 2.60% 79,799,725
2012-10-31 2012-10-29 14.352 5,579,583 +17,083 2.49% 80,078,175
2012-10-17 2012-10-15 14.304 5,562,500 -2,083 2.49% 79,566,000
2012-10-03 2012-09-27 14.400 5,564,583 +208,333 2.49% 80,129,995
2012-09-20 2012-09-18 14.016 5,356,250 +210,417 2.41% 75,073,200
2012-09-18 2012-09-14 14.112 5,145,833 +208,333 2.32% 72,617,995
2012-09-12 2012-09-10 14.112 4,937,500 +33,333 2.23% 69,678,000
2012-08-30 2012-08-28 13.872 4,904,167 +625,000 2.22% 68,030,605
2012-08-29 2012-08-27 13.968 4,279,167 +208,334 1.93% 59,771,405
2012-08-23 2012-08-21 14.256 4,070,833 +416,666 1.84% 58,033,795
2012-07-23 2012-07-19 14.592 3,654,167 +2,708,334 1.65% 53,321,605
2012-07-12 2012-07-10 14.688 945,833 -416,667 0.43% 13,892,395
2012-07-06 2012-07-04 14.736 1,362,500 +400,000 0.62% 20,077,800
2012-06-22 2012-06-20 14.352 962,500 -12,500 0.44% 13,813,800
2012-06-14 2012-06-12 14.400 975,000 +104,167 0.45% 14,040,000
2012-06-11 2012-06-07 14.496 870,833 -16,667 0.40% 12,623,595
2012-06-06 2012-06-04 14.544 887,500 +129,167 0.41% 12,907,800
2012-06-05 2012-06-01 14.688 758,333 +416,666 0.35% 11,138,395
2012-05-16 2012-05-14 14.640 341,667 -12,500 0.16% 5,002,005
2012-05-10 2012-05-08 14.928 354,167 -29,166 0.16% 5,287,005
2012-05-08 2012-05-04 15.024 383,333 +14,583 0.18% 5,759,195
2012-04-30 2012-04-26 14.784 368,750 +27,083 0.17% 5,451,600
2012-04-19 2012-04-17 14.976 341,667 -4,166 0.16% 5,116,805
2012-04-16 2012-04-12 15.120 345,833 +4,166 0.16% 5,228,995
2012-03-28 2012-03-26 15.312 341,667 -18,333 0.16% 5,231,605
2012-03-20 2012-03-16 14.784 360,000 +18,333 0.16% 5,322,240
2012-02-16 2012-02-14 14.160 341,667 +16,667 0.16% 4,838,005
2012-02-10 2012-02-08 14.304 325,000 +23,333 0.15% 4,648,800
2012-01-11 2012-01-09 14.256 301,667 +27,084 0.14% 4,300,565
2012-01-06 2012-01-04 14.352 274,583 +10,416 0.13% 3,940,815
2012-01-05 2012-01-03 14.400 264,167 +29,167 0.12% 3,804,005
2011-12-20 2011-12-16 13.392 235,000 -13,750 0.11% 3,147,120
2011-12-16 2011-12-14 14.064 248,750 +22,917 0.12% 3,498,420
2011-12-15 2011-12-13 14.208 225,833 -834 0.11% 3,208,635
2011-12-14 2011-12-12 14.160 226,667 -2,083 0.11% 3,209,605
2011-12-13 2011-12-09 13.920 228,750 -2,083 0.11% 3,184,200
2011-12-09 2011-12-07 14.112 230,833 -8,334 0.11% 3,257,515
2011-12-07 2011-12-05 14.016 239,167 -25,000 0.11% 3,352,165
2011-12-06 2011-12-02 13.872 264,167 -2,500 0.12% 3,664,525
2011-12-02 2011-11-30 13.776 266,667 -22,916 0.13% 3,673,605
2011-12-01 2011-11-29 13.248 289,583 -32,917 0.14% 3,836,396
2011-11-22 2011-11-18 10.944 322,500 -9,583 0.16% 3,529,440
2011-11-16 2011-11-14 10.080 332,083 -19,167 0.16% 3,347,397
2011-08-23 2011-08-19 10.080 351,250 -45,833 0.18% 3,540,600
2011-08-22 2011-08-18 10.656 397,083 +45,833 0.20% 4,231,316
2011-08-10 2011-08-08 10.128 351,250 +4,167 0.18% 3,557,460
2011-08-09 2011-08-05 10.512 347,083 +10,416 0.18% 3,648,536
2011-08-08 2011-08-04 10.800 336,667 +4,167 0.17% 3,636,004
2011-08-05 2011-08-03 10.848 332,500 +4,167 0.17% 3,606,960
2011-08-04 2011-08-02 10.896 328,333 +4,166 0.17% 3,577,516
2011-08-02 2011-07-29 10.848 324,167 +8,334 0.17% 3,516,564
2011-08-01 2011-07-28 11.040 315,833 +8,333 0.16% 3,486,796
2011-07-28 2011-07-26 10.992 307,500 +4,167 0.16% 3,380,040
2011-07-27 2011-07-25 10.992 303,333 +8,333 0.16% 3,334,236
2011-07-14 2011-07-12 10.992 295,000 +3,333 0.16% 3,242,640
2011-07-11 2011-07-07 10.560 291,667 +22,500 0.16% 3,080,004
2011-07-08 2011-07-06 9.888 269,167 +8,334 0.15% 2,661,523
2011-07-05 2011-06-30 9.072 260,833 -10,417 0.14% 2,366,277
2011-06-16 2011-06-14 8.640 271,250 +22,500 0.16% 2,343,600
2011-06-13 2011-06-09 8.688 248,750 +4,167 0.15% 2,161,140
2011-06-10 2011-06-08 8.880 244,583 -2,084 0.15% 2,171,897
2011-06-08 2011-06-03 8.976 246,667 +22,917 0.15% 2,214,083
2011-06-07 2011-06-02 8.976 223,750 -10,417 0.13% 2,008,380
2011-06-02 2011-05-31 9.168 234,167 +89,167 0.14% 2,146,843
2011-06-01 2011-05-30 8.592 145,000 +31,250 0.09% 1,245,840
2011-04-19 2011-04-15 8.592 113,750 +12,500 0.07% 977,340
2011-03-29 2011-03-25 8.592 101,250 +11,667 0.06% 869,940
2011-03-28 2011-03-24 8.592 89,583 +8,750 0.05% 769,697
2011-03-24 2011-03-22 8.640 80,833 +4,166 0.05% 698,397
2011-03-18 2011-03-16 8.448 76,667 +35,417 0.05% 647,683
2011-01-28 2011-01-26 9.600 41,250 +20,417 0.03% 396,000
2011-01-07 2011-01-05 8.736 20,833 +20,833 0.01% 181,997
2010-12-15 2010-12-13 10.560 0 -41,667
2010-12-14 2010-12-10 8.784 41,667 +10,417 0.03% 366,003
2010-12-13 2010-12-09 8.592 31,250 +31,250 0.02% 268,500
2010-12-02 2010-11-30 13.776 0 -27,500
2010-11-22 2010-11-18 12.864 27,500 -145,833 0.02% 353,760
2010-11-16 2010-11-12 10.512 173,333 +145,833 0.11% 1,822,076
2010-11-11 2010-11-09 8.928 27,500 -1,667 0.02% 245,520
2010-10-28 2010-10-26 7.152 29,167 +1,667 0.02% 208,602
2010-08-23 2010-08-19 4.128 27,500 -13,333 0.02% 113,520
2010-08-17 2010-08-13 4.128 40,833 -28,334 0.03% 168,559
2010-08-12 2010-08-10 4.128 69,167 +41,667 0.04% 285,521
2010-08-06 2010-08-04 4.128 27,500 -470,833 0.02% 113,520
2010-08-05 2010-08-03 4.080 498,333 -41,667 0.32% 2,033,199
2010-08-04 2010-08-02 3.984 540,000 +54,167 0.35% 2,151,360
2010-08-03 2010-07-30 3.936 485,833 +20,833 0.31% 1,912,239
2010-07-30 2010-07-28 4.032 465,000 +8,333 0.30% 1,874,880
2010-07-29 2010-07-27 4.080 456,667 +12,500 0.29% 1,863,201
2010-07-26 2010-07-22 4.128 444,167 -45,833 0.28% 1,833,521
2010-07-23 2010-07-21 4.128 490,000 -162,500 0.31% 2,022,720
2010-07-22 2010-07-20 3.936 652,500 -104,167 0.42% 2,568,240
2010-07-16 2010-07-14 4.032 756,667 +729,167 0.48% 3,050,881
2010-05-19 2010-05-17 3.600 27,500 +27,500 0.02% 99,000
2009-12-07 2009-12-03 2.976 0 -24,583
2009-12-04 2009-12-02 3.408 24,583 +24,583 0.02% 83,779
2009-10-28 2009-10-23 0.931 0 -35,833
2009-04-21 2009-04-17 0.744 35,833 +35,833 0.03% 26,660
2007-11-09 2007-11-07 3.764 0 -39,325
2007-10-31 2007-10-29 3.408 39,325 +39,325 0.03% 134,001
2007-09-12 2007-09-10 6.510 0 -39,325
2007-09-11 2007-09-07 6.917 39,325 +39,325 0.03% 272,003
2007-09-10 2007-09-06 6.866 0

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