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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Participant: CITIC SECURITIES BROKERAGE (HK) 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 -11,423,600
2017-11-09 2017-11-07 0.069 11,423,600 +500,000 0.14% 788,228
2017-10-27 2017-10-25 0.076 10,923,600 +1,000,000 0.14% 830,194
2017-10-19 2017-10-17 0.075 9,923,600 +68,000 0.12% 744,270
2017-10-18 2017-10-16 0.076 9,855,600 +1,000,000 0.12% 749,026
2017-10-17 2017-10-13 0.078 8,855,600 -1,800,000 0.11% 690,737
2017-10-16 2017-10-12 0.081 10,655,600 -640,000 0.13% 863,104
2017-10-13 2017-10-11 0.073 11,295,600 -500,000 0.14% 824,579
2017-10-11 2017-10-09 0.069 11,795,600 +200,000 0.15% 813,896
2017-10-03 2017-09-28 0.068 11,595,600 -500,000 0.14% 788,501
2017-09-28 2017-09-26 0.067 12,095,600 +170,000 0.15% 810,405
2017-09-27 2017-09-25 0.069 11,925,600 +1,140,000 0.15% 822,866
2017-09-26 2017-09-22 0.074 10,785,600 -400,000 0.13% 798,134
2017-09-25 2017-09-21 0.075 11,185,600 +400,000 0.14% 838,920
2017-09-22 2017-09-20 0.077 10,785,600 -50,000 0.13% 830,491
2017-09-21 2017-09-19 0.076 10,835,600 -200,000 0.14% 823,506
2017-09-20 2017-09-18 0.078 11,035,600 +200,000 0.14% 860,777
2017-09-19 2017-09-15 0.075 10,835,600 +100,000 0.14% 812,670
2017-09-18 2017-09-14 0.079 10,735,600 -400,000 0.13% 848,112
2017-09-15 2017-09-13 0.079 11,135,600 -11,000,000 0.14% 879,712
2017-09-13 2017-09-11 0.081 22,135,600 +400,000 0.28% 1,792,984
2017-09-12 2017-09-08 0.082 21,735,600 -250,000 0.27% 1,782,319
2017-09-11 2017-09-07 0.082 21,985,600 -300,000 0.27% 1,802,819
2017-09-07 2017-09-05 0.082 22,285,600 +300,000 0.28% 1,827,419
2017-09-06 2017-09-04 0.084 21,985,600 +12,600,000 0.27% 1,846,790
2017-09-05 2017-09-01 0.095 9,385,600 +250,000 0.12% 891,632
2017-09-01 2017-08-30 0.085 9,135,600 -1,400,000 0.11% 776,526
2017-08-30 2017-08-28 0.083 10,535,600 +1,000,000 0.13% 874,455
2017-08-29 2017-08-25 0.084 9,535,600 -880,000 0.12% 800,990
2017-08-24 2017-08-21 0.082 10,415,600 -400,000 0.13% 854,079
2017-08-18 2017-08-16 0.091 10,815,600 -5,000,000 0.14% 984,220
2017-08-17 2017-08-15 0.086 15,815,600 +1,500,000 0.20% 1,360,142
2017-08-15 2017-08-11 0.085 14,315,600 -360,000 0.18% 1,216,826
2017-08-11 2017-08-09 0.089 14,675,600 +2,000,000 0.18% 1,306,128
2017-08-10 2017-08-08 0.090 12,675,600 +2,000,000 0.16% 1,140,804
2017-08-09 2017-08-07 0.087 10,675,600 +1,000,000 0.13% 928,777
2017-08-08 2017-08-04 0.089 9,675,600 -5,036,000 0.12% 861,128
2017-08-07 2017-08-03 0.093 14,711,600 +1,400,000 0.18% 1,368,179
2017-07-25 2017-07-21 0.087 13,311,600 -2,310,000 0.17% 1,158,109
2017-07-24 2017-07-20 0.086 15,621,600 -1,876,000 0.20% 1,343,458
2017-07-21 2017-07-19 0.087 17,497,600 -1,000,000 0.22% 1,522,291
2017-07-18 2017-07-14 0.084 18,497,600 +4,500,000 0.23% 1,553,798
2017-07-17 2017-07-13 0.083 13,997,600 +60,000 0.17% 1,161,801
2017-07-07 2017-07-05 0.091 13,937,600 +210,000 0.17% 1,268,322
2017-07-06 2017-07-04 0.087 13,727,600 +100,000 0.17% 1,194,301
2017-07-05 2017-07-03 0.098 13,627,600 -1,200,000 0.17% 1,335,505
2017-06-29 2017-06-27 0.109 14,827,600 +598,000 0.19% 1,616,208
2017-06-27 2017-06-23 0.123 14,229,600 +200,000 0.18% 1,750,241
2017-06-23 2017-06-21 0.123 14,029,600 -9,700,000 0.18% 1,725,641
2017-06-21 2017-06-19 0.126 23,729,600 +100,000 0.30% 2,989,930
2017-06-20 2017-06-16 0.128 23,629,600 +100,000 0.30% 3,024,589
2017-06-19 2017-06-15 0.128 23,529,600 -154,000 0.30% 3,011,789
2017-06-16 2017-06-14 0.127 23,683,600 +100,000 0.30% 3,007,817
2017-06-15 2017-06-13 0.130 23,583,600 +100,000 0.30% 3,065,868
2017-06-14 2017-06-12 0.130 23,483,600 -1,394,000 0.30% 3,052,868
2017-06-12 2017-06-08 0.134 24,877,600 -160,000 0.32% 3,333,598
2017-06-09 2017-06-07 0.134 25,037,600 -376,000 0.32% 3,355,038
2017-06-07 2017-06-05 0.130 25,413,600 +100,000 0.32% 3,303,768
2017-06-05 2017-06-01 0.129 25,313,600 +200,000 0.32% 3,265,454
2017-05-26 2017-05-24 0.134 25,113,600 +200,000 0.32% 3,365,222
2017-05-12 2017-05-10 0.136 24,913,600 -400,000 0.32% 3,388,250
2017-05-11 2017-05-09 0.138 25,313,600 +200,000 0.32% 3,493,277
2017-05-10 2017-05-08 0.145 25,113,600 +200,000 0.32% 3,641,472
2017-05-09 2017-05-05 0.143 24,913,600 -384,000 0.32% 3,562,645
2017-05-08 2017-05-04 0.130 25,297,600 +100,000 0.32% 3,288,688
2017-05-05 2017-05-02 0.129 25,197,600 +200,000 0.32% 3,250,490
2017-05-04 2017-04-28 0.130 24,997,600 +100,000 0.32% 3,249,688
2017-05-02 2017-04-27 0.130 24,897,600 +100,000 0.32% 3,236,688
2017-04-28 2017-04-26 0.132 24,797,600 -700,000 0.32% 3,273,283
2017-04-25 2017-04-21 0.131 25,497,600 -170,000 0.33% 3,340,186
2017-04-24 2017-04-20 0.134 25,667,600 -2,378,000 0.33% 3,439,458
2017-04-21 2017-04-19 0.131 28,045,600 +3,204,000 0.38% 3,673,974
2017-04-18 2017-04-12 0.137 24,841,600 -786,000 0.34% 3,403,299
2017-04-13 2017-04-11 0.140 25,627,600 +254,000 0.35% 3,587,864
2017-04-11 2017-04-07 0.144 25,373,600 -1,000,000 0.34% 3,653,798
2017-04-07 2017-04-05 0.145 26,373,600 +1,000,000 0.36% 3,824,172
2017-04-06 2017-04-03 0.151 25,373,600 +4,474,000 0.34% 3,831,414
2017-03-29 2017-03-27 0.155 20,899,600 -40,000 0.28% 3,239,438
2017-03-27 2017-03-23 0.161 20,939,600 +240,000 0.28% 3,371,276
2017-03-24 2017-03-22 0.154 20,699,600 -100,000 0.28% 3,187,738
2017-03-23 2017-03-21 0.155 20,799,600 -1,530,000 0.28% 3,223,938
2017-03-21 2017-03-17 0.156 22,329,600 -480,000 0.30% 3,483,418
2017-03-20 2017-03-16 0.155 22,809,600 -242,000 0.31% 3,535,488
2017-03-17 2017-03-15 0.156 23,051,600 -1,514,000 0.31% 3,596,050
2017-03-16 2017-03-14 0.156 24,565,600 +366,000 0.33% 3,832,234
2017-03-15 2017-03-13 0.156 24,199,600 +1,500,000 0.33% 3,775,138
2017-03-14 2017-03-10 0.160 22,699,600 +510,000 0.31% 3,631,936
2017-03-13 2017-03-09 0.162 22,189,600 +64,000 0.30% 3,594,715
2017-03-03 2017-03-01 0.176 22,125,600 -400,000 0.30% 3,894,106
2017-03-02 2017-02-28 0.176 22,525,600 +540,000 0.31% 3,964,506
2017-03-01 2017-02-27 0.181 21,985,600 -1,070,000 0.30% 3,979,394
2017-02-28 2017-02-24 0.173 23,055,600 -500,000 0.31% 3,988,619
2017-02-23 2017-02-21 0.168 23,555,600 -2,490,000 0.34% 3,957,341
2017-02-22 2017-02-20 0.167 26,045,600 -4,100,000 0.38% 4,349,615
2017-02-21 2017-02-17 0.170 30,145,600 +2,606,000 0.44% 5,124,752
2017-02-20 2017-02-16 0.173 27,539,600 +3,416,000 0.40% 4,764,351
2017-02-16 2017-02-14 0.172 24,123,600 +100,000 0.35% 4,149,259
2017-02-15 2017-02-13 0.176 24,023,600 -500,000 0.35% 4,228,154
2017-02-13 2017-02-09 0.177 24,523,600 -27,279,600 0.36% 4,340,677
2017-02-10 2017-02-08 0.172 51,803,200 -100,000 0.76% 8,910,150
2017-02-08 2017-02-06 0.169 51,903,200 -876,000 0.76% 8,771,641
2017-02-07 2017-02-03 0.168 52,779,200 -1,624,000 0.77% 8,866,906
2017-02-06 2017-02-02 0.168 54,403,200 +30,000 0.79% 9,139,738
2017-02-03 2017-02-01 0.170 54,373,200 -358,000 0.79% 9,243,444
2017-02-02 2017-01-27 0.172 54,731,200 -258,000 0.80% 9,413,766
2017-02-01 2017-01-25 0.168 54,989,200 +2,146,000 0.80% 9,238,186
2017-01-26 2017-01-24 0.169 52,843,200 +172,000 0.77% 8,930,501
2017-01-25 2017-01-23 0.167 52,671,200 +300,000 0.77% 8,796,090
2017-01-23 2017-01-19 0.171 52,371,200 +220,000 0.76% 8,955,475
2017-01-19 2017-01-17 0.168 52,151,200 -410,000 0.76% 8,761,402
2017-01-18 2017-01-16 0.170 52,561,200 +630,000 0.77% 8,935,404
2017-01-17 2017-01-13 0.172 51,931,200 -2,000,000 0.76% 8,932,166
2017-01-16 2017-01-12 0.174 53,931,200 -2,000 0.79% 9,384,029
2017-01-13 2017-01-11 0.173 53,933,200 -700,000 0.79% 9,330,444
2017-01-12 2017-01-10 0.173 54,633,200 -100,000 0.80% 9,451,544
2017-01-11 2017-01-09 0.175 54,733,200 -400,000 0.80% 9,578,310
2017-01-10 2017-01-06 0.178 55,133,200 -4,834,000 0.80% 9,813,710
2017-01-09 2017-01-05 0.178 59,967,200 -13,912,000 0.87% 10,674,162
2017-01-04 2016-12-30 0.184 73,879,200 +228,000 1.08% 13,593,773
2017-01-03 2016-12-29 0.183 73,651,200 -100,000 1.07% 13,478,170
2016-12-29 2016-12-23 0.176 73,751,200 -100,000 1.08% 12,980,211
2016-12-28 2016-12-22 0.177 73,851,200 +100,000 1.08% 13,071,662
2016-12-23 2016-12-21 0.175 73,751,200 +120,000 1.08% 12,906,460
2016-12-22 2016-12-20 0.183 73,631,200 +200,000 1.07% 13,474,510
2016-12-21 2016-12-19 0.186 73,431,200 +110,000 1.07% 13,658,203
2016-12-20 2016-12-16 0.189 73,321,200 +6,000 1.07% 13,857,707
2016-12-19 2016-12-15 0.192 73,315,200 -200,000 1.07% 14,076,518
2016-12-16 2016-12-14 0.192 73,515,200 -10,200,000 1.07% 14,114,918
2016-12-15 2016-12-13 0.196 83,715,200 -1,500,000 1.22% 16,408,179
2016-12-14 2016-12-12 0.194 85,215,200 -5,566,000 1.24% 16,531,749
2016-12-13 2016-12-09 0.200 90,781,200 -1,022,000 1.32% 18,156,240
2016-12-12 2016-12-08 0.199 91,803,200 +3,170,000 1.34% 18,268,837
2016-12-09 2016-12-07 0.204 88,633,200 +1,606,000 1.29% 18,081,173
2016-12-08 2016-12-06 0.208 87,027,200 -500,000 1.33% 18,101,658
2016-12-07 2016-12-05 0.201 87,527,200 -4,194,000 1.34% 17,592,967
2016-12-06 2016-12-02 0.202 91,721,200 -100,000 1.40% 18,527,682
2016-12-05 2016-12-01 0.202 91,821,200 +4,548,000 1.40% 18,547,882
2016-12-02 2016-11-30 0.207 87,273,200 -5,370,000 1.34% 18,065,552
2016-12-01 2016-11-29 0.199 92,643,200 +4,400,000 1.42% 18,435,997
2016-11-30 2016-11-28 0.198 88,243,200 -1,310,000 1.35% 17,472,154
2016-11-29 2016-11-25 0.196 89,553,200 -100,000 1.37% 17,552,427
2016-11-28 2016-11-24 0.197 89,653,200 -50,000 1.37% 17,661,680
2016-11-25 2016-11-23 0.197 89,703,200 -100,000 1.37% 17,671,530
2016-11-24 2016-11-22 0.189 89,803,200 -3,550,000 1.37% 16,972,805
2016-11-23 2016-11-21 0.185 93,353,200 -1,550,000 1.43% 17,270,342
2016-11-22 2016-11-18 0.190 94,903,200 +3,500,000 1.45% 18,031,608
2016-11-21 2016-11-17 0.193 91,403,200 +3,000,000 1.40% 17,640,818
2016-11-18 2016-11-16 0.192 88,403,200 +200,000 1.35% 16,973,414
2016-11-17 2016-11-15 0.192 88,203,200 -512,000 1.35% 16,935,014
2016-11-16 2016-11-14 0.190 88,715,200 +5,100,000 1.36% 16,855,888
2016-11-15 2016-11-11 0.194 83,615,200 +60,000 1.28% 16,221,349
2016-11-14 2016-11-10 0.196 83,555,200 -1,280,000 1.28% 16,376,819
2016-11-11 2016-11-09 0.192 84,835,200 -2,000,000 1.30% 16,288,358
2016-11-10 2016-11-08 0.198 86,835,200 +160,000 1.33% 17,193,370
2016-11-09 2016-11-07 0.201 86,675,200 +190,000 1.33% 17,421,715
2016-11-08 2016-11-04 0.195 86,485,200 -56,000 1.32% 16,864,614
2016-11-07 2016-11-03 0.206 86,541,200 +218,000 1.32% 17,827,487
2016-11-04 2016-11-02 0.214 86,323,200 -1,050,000 1.32% 18,473,165
2016-11-02 2016-10-31 0.214 87,373,200 +1,516,000 1.34% 18,697,865
2016-11-01 2016-10-28 0.218 85,857,200 +364,000 1.31% 18,716,870
2016-10-31 2016-10-27 0.227 85,493,200 +838,000 1.31% 19,406,956
2016-10-28 2016-10-26 0.214 84,655,200 +3,500,000 1.30% 18,116,213
2016-10-27 2016-10-25 0.213 81,155,200 +200,000 1.24% 17,286,058
2016-10-26 2016-10-24 0.217 80,955,200 -100,000 1.24% 17,567,278
2016-10-25 2016-10-20 0.215 81,055,200 -30,000 1.24% 17,426,868
2016-10-24 2016-10-19 0.213 81,085,200 +200,000 1.24% 17,271,148
2016-10-20 2016-10-18 0.218 80,885,200 +5,250,000 1.24% 17,632,974
2016-10-19 2016-10-17 0.210 75,635,200 +400,000 1.16% 15,883,392
2016-10-18 2016-10-14 0.219 75,235,200 +300,000 1.15% 16,476,509
2016-10-17 2016-10-13 0.222 74,935,200 +260,000 1.15% 16,635,614
2016-10-14 2016-10-12 0.222 74,675,200 +3,402,000 1.14% 16,577,894
2016-10-13 2016-10-11 0.211 71,273,200 -1,634,000 1.09% 15,038,645
2016-10-12 2016-10-07 0.171 72,907,200 -40,000 1.12% 12,467,131
2016-10-04 2016-09-30 0.178 72,947,200 +100,000 1.12% 12,984,602
2016-09-30 2016-09-28 0.180 72,847,200 +952,000 1.11% 13,112,496
2016-09-29 2016-09-27 0.182 71,895,200 -1,306,000 1.10% 13,084,926
2016-09-28 2016-09-26 0.181 73,201,200 +2,874,000 1.12% 13,249,417
2016-09-27 2016-09-23 0.186 70,327,200 -10,000 1.08% 13,080,859
2016-09-26 2016-09-22 0.186 70,337,200 +1,066,000 1.08% 13,082,719
2016-09-23 2016-09-21 0.180 69,271,200 -580,000 1.06% 12,468,816
2016-09-22 2016-09-20 0.177 69,851,200 +680,000 1.07% 12,363,662
2016-09-21 2016-09-19 0.183 69,171,200 -222,000 1.06% 12,658,330
2016-09-20 2016-09-15 0.176 69,393,200 -2,014,000 1.06% 12,213,203
2016-09-19 2016-09-14 0.172 71,407,200 +1,148,000 1.09% 12,282,038
2016-09-15 2016-09-13 0.198 70,259,200 +34,000 1.07% 13,911,322
2016-09-14 2016-09-12 0.213 70,225,200 +8,068,000 1.07% 14,957,968
2016-09-13 2016-09-09 0.220 62,157,200 +368,000 0.95% 13,674,584
2016-09-12 2016-09-08 0.219 61,789,200 +100,000 0.95% 13,531,835
2016-09-09 2016-09-07 0.221 61,689,200 +5,620,000 0.94% 13,633,313
2016-09-08 2016-09-06 0.220 56,069,200 +530,000 0.86% 12,335,224
2016-09-07 2016-09-05 0.219 55,539,200 +186,000 0.85% 12,163,085
2016-09-06 2016-09-02 0.217 55,353,200 +402,000 0.85% 12,011,644
2016-09-05 2016-09-01 0.219 54,951,200 -1,330,000 0.84% 12,034,313
2016-09-02 2016-08-31 0.226 56,281,200 +320,000 0.86% 12,719,551
2016-09-01 2016-08-30 0.245 55,961,200 +470,000 0.86% 13,710,494
2016-08-31 2016-08-29 0.240 55,491,200 -134,000 0.85% 13,317,888
2016-08-30 2016-08-26 0.237 55,625,200 -536,000 0.85% 13,183,172
2016-08-29 2016-08-25 0.235 56,161,200 +546,000 0.86% 13,197,882
2016-08-26 2016-08-24 0.242 55,615,200 +1,784,000 0.85% 13,458,878
2016-08-25 2016-08-23 0.246 53,831,200 -1,920,000 0.82% 13,242,475
2016-08-24 2016-08-22 0.248 55,751,200 -166,000 0.85% 13,826,298
2016-08-23 2016-08-19 0.250 55,917,200 +2,000,000 0.86% 13,979,300
2016-08-22 2016-08-18 0.248 53,917,200 -272,000 0.82% 13,371,466
2016-08-19 2016-08-17 0.250 54,189,200 +46,000 0.83% 13,547,300
2016-08-18 2016-08-16 0.260 54,143,200 +1,266,000 0.83% 14,077,232
2016-08-17 2016-08-15 0.223 52,877,200 +1,290,000 0.81% 11,791,616
2016-08-16 2016-08-12 0.234 51,587,200 +310,000 0.79% 12,071,405
2016-08-15 2016-08-11 0.241 51,277,200 +3,914,000 0.78% 12,357,805
2016-08-12 2016-08-10 0.237 47,363,200 -90,000 0.72% 11,225,078
2016-08-11 2016-08-09 0.280 47,453,200 -914,000 0.73% 13,286,896
2016-08-10 2016-08-08 0.280 48,367,200 -1,200,000 0.74% 13,542,816
2016-08-09 2016-08-05 0.300 49,567,200 +1,360,000 0.76% 14,870,160
2016-08-08 2016-08-04 0.290 48,207,200 +1,914,000 0.74% 13,980,088
2016-08-05 2016-08-03 0.285 46,293,200 +5,726,000 0.71% 13,193,562
2016-08-04 2016-08-01 0.147 40,567,200 +11,754,000 0.62% 5,963,378
2016-08-03 2016-07-29 0.135 28,813,200 -169,102,000 0.44% 3,889,782
2016-08-01 2016-07-28 0.310 197,915,200 +306,000 3.03% 61,353,712
2016-07-29 2016-07-27 2.270 197,609,200 -200,000 3.02% 448,572,884
2016-07-28 2016-07-26 2.180 197,809,200 -480,000 3.03% 431,224,056
2016-07-26 2016-07-22 2.270 198,289,200 -200,000 3.03% 450,116,484
2016-07-19 2016-07-15 2.360 198,489,200 +60,000 3.04% 468,434,512
2016-07-13 2016-07-11 2.400 198,429,200 +16,000,000 3.04% 476,230,080
2016-07-06 2016-07-04 2.470 182,429,200 -400,000 2.79% 450,600,124
2016-06-30 2016-06-28 2.520 182,829,200 +400,000 2.80% 460,729,584
2016-06-20 2016-06-16 2.600 182,429,200 -100,000 2.79% 474,315,920
2016-06-15 2016-06-13 2.560 182,529,200 -100,000 2.79% 467,274,752
2016-06-14 2016-06-10 2.570 182,629,200 -24,000 2.79% 469,357,044
2016-06-08 2016-06-06 2.520 182,653,200 +200,000 2.79% 460,286,064
2016-06-07 2016-06-03 2.490 182,453,200 +24,000 2.79% 454,308,468
2016-05-24 2016-05-20 2.320 182,429,200 -4,000 2.79% 423,235,744
2016-05-18 2016-05-16 2.310 182,433,200 +4,000 2.79% 421,420,692
2016-05-05 2016-05-03 2.750 182,429,200 +232,000 2.79% 501,680,300
2016-05-04 2016-04-29 2.720 182,197,200 +62,000 2.79% 495,576,384
2016-04-28 2016-04-26 2.410 182,135,200 -100,000 2.79% 438,945,832
2016-04-22 2016-04-20 2.490 182,235,200 -30,000 2.79% 453,765,648
2016-04-20 2016-04-18 2.490 182,265,200 +30,000 2.79% 453,840,348
2016-04-14 2016-04-12 2.480 182,235,200 -200,000 2.79% 451,943,296
2016-04-11 2016-04-07 2.460 182,435,200 +100,000 2.79% 448,790,592
2016-04-08 2016-04-06 2.430 182,335,200 +200,000 2.79% 443,074,536
2016-03-03 2016-03-01 2.280 182,135,200 +100,000 2.79% 415,268,256
2016-02-22 2016-02-18 1.990 182,035,200 +200,000 2.78% 362,250,048
2016-02-16 2016-02-12 2.050 181,835,200 +120,000 2.78% 372,762,160
2016-02-05 2016-02-03 2.100 181,715,200 -30,000 2.78% 381,601,920
2016-02-04 2016-02-02 2.130 181,745,200 -260,000 2.78% 387,117,276
2016-02-02 2016-01-29 2.050 182,005,200 +20,000 2.78% 373,110,660
2016-01-20 2016-01-18 1.790 181,985,200 -11,680,000 2.78% 325,753,508
2016-01-06 2016-01-04 1.760 193,665,200 +100,000 2.96% 340,850,752
2015-12-16 2015-12-14 1.880 193,565,200 -104,000 2.97% 363,902,576
2015-12-03 2015-12-01 1.980 193,669,200 +126,000 2.97% 383,465,016
2015-11-27 2015-11-25 2.050 193,543,200 -3,000,000 2.97% 396,763,560
2015-11-26 2015-11-24 2.050 196,543,200 -3,200,000 3.02% 402,913,560
2015-11-23 2015-11-19 2.010 199,743,200 +24,000 3.07% 401,483,832
2015-11-13 2015-11-11 1.920 199,719,200 -5,000,000 3.07% 383,460,864
2015-11-10 2015-11-06 1.860 204,719,200 +28,800,000 3.15% 380,777,712
2015-10-28 2015-10-26 1.850 175,919,200 -100,000 2.71% 325,450,520
2015-10-27 2015-10-23 1.850 176,019,200 +100,000 2.71% 325,635,520
2015-09-17 2015-09-15 1.890 175,919,200 +60,000 2.71% 332,487,288
2015-09-07 2015-09-02 1.890 175,859,200 -47,200,000 2.71% 332,373,888
2015-09-04 2015-09-01 1.900 223,059,200 -24,000 3.44% 423,812,480
2015-09-01 2015-08-28 1.910 223,083,200 -4,960,000 3.44% 426,088,912
2015-08-31 2015-08-27 1.890 228,043,200 +24,000 3.52% 431,001,648
2015-08-19 2015-08-17 33.160 228,019,200 +24,000 3.52% 7,561,116,672
2015-08-18 2015-08-14 33.360 227,995,200 +213,758,000 3.51% 7,605,919,872
2015-08-05 2015-08-03 32.360 14,237,200 -2,500 3.51% 460,715,792
2015-07-27 2015-07-23 31.680 14,239,700 +2,500 3.51% 451,113,696
2015-07-24 2015-07-22 31.560 14,237,200 -25,000 3.51% 449,326,032
2015-07-23 2015-07-21 31.520 14,262,200 -25,000 3.52% 449,544,544
2015-07-22 2015-07-20 31.320 14,287,200 -50,000 3.52% 447,475,104
2015-07-21 2015-07-17 31.160 14,337,200 -30,000 3.54% 446,747,152
2015-07-20 2015-07-16 30.960 14,367,200 -57,500 3.54% 444,808,512
2015-07-17 2015-07-15 30.680 14,424,700 -92,500 3.56% 442,549,796
2015-07-16 2015-07-14 30.840 14,517,200 -25,000 3.58% 447,710,448
2015-07-15 2015-07-13 31.000 14,542,200 -35,000 3.59% 450,808,200
2015-07-14 2015-07-10 30.400 14,577,200 -15,000 3.60% 443,146,880
2015-07-13 2015-07-09 29.720 14,592,200 -37,500 3.60% 433,680,184
2015-07-10 2015-07-08 27.600 14,629,700 -12,500 3.61% 403,779,720
2015-07-09 2015-07-07 31.680 14,642,200 -25,000 3.61% 463,864,896
2015-07-08 2015-07-06 31.440 14,667,200 -25,000 3.62% 461,136,768
2015-07-07 2015-07-03 31.320 14,692,200 -25,000 3.62% 460,159,704
2015-07-06 2015-07-02 31.480 14,717,200 -25,000 3.63% 463,297,456
2015-07-03 2015-06-30 31.360 14,742,200 -25,000 3.64% 462,315,392
2015-07-02 2015-06-29 31.200 14,767,200 -25,000 3.64% 460,736,640
2015-06-30 2015-06-26 31.400 14,792,200 -18,500 3.65% 464,475,080
2015-06-29 2015-06-25 31.960 14,810,700 -25,000 3.65% 473,349,972
2015-06-22 2015-06-18 32.560 14,835,700 +300,000 3.66% 483,050,392
2015-06-05 2015-06-03 31.680 14,535,700 -5,500 3.62% 460,490,976
2015-06-04 2015-06-02 31.720 14,541,200 -1,500 3.62% 461,246,864
2015-05-28 2015-05-26 32.000 14,542,700 +437,000 3.62% 465,366,400
2015-05-26 2015-05-21 30.880 14,105,700 +1,725,000 3.51% 435,584,016
2015-04-30 2015-04-28 25.320 12,380,700 +3,750,000 3.09% 313,479,324
2015-04-22 2015-04-20 25.520 8,630,700 +2,500,000 2.16% 220,255,464
2015-04-08 2015-04-01 25.200 6,130,700 +2,500 1.55% 154,493,640
2015-04-01 2015-03-30 24.880 6,128,200 -25,000 1.55% 152,469,616
2015-03-30 2015-03-26 24.480 6,153,200 +100,000 1.56% 150,630,336
2015-03-26 2015-03-24 24.360 6,053,200 -25,000 1.54% 147,455,952
2015-03-04 2015-03-02 23.840 6,078,200 -1,500 1.54% 144,904,288
2015-02-24 2015-02-18 23.880 6,079,700 -86,800 1.54% 145,183,236
2015-02-23 2015-02-16 23.760 6,166,500 -36,000 1.57% 146,516,040
2015-01-29 2015-01-27 23.720 6,202,500 -4,000 1.59% 147,123,300
2015-01-28 2015-01-26 23.800 6,206,500 -200 1.59% 147,714,700
2015-01-26 2015-01-22 23.600 6,206,700 -2,500 1.59% 146,478,120
2015-01-23 2015-01-21 23.600 6,209,200 +2,500 1.59% 146,537,120
2015-01-21 2015-01-19 23.880 6,206,700 -3,750,000 1.59% 148,215,996
2015-01-08 2015-01-06 24.040 9,956,700 -2,500 2.58% 239,359,068
2015-01-07 2015-01-05 24.120 9,959,200 -789,000 2.58% 240,215,904
2015-01-05 2014-12-31 24.400 10,748,200 -22,500 2.78% 262,256,080
2015-01-02 2014-12-29 23.480 10,770,700 -81,500 2.79% 252,896,036
2014-12-29 2014-12-22 22.720 10,852,200 -4,500 2.81% 246,561,984
2014-12-23 2014-12-19 21.920 10,856,700 +4,500 2.82% 237,978,864
2014-12-18 2014-12-16 21.160 10,852,200 -2,250,000 2.81% 229,632,552
2014-12-15 2014-12-11 21.000 13,102,200 -14,500 3.40% 275,146,200
2014-12-10 2014-12-08 20.440 13,116,700 +2,500 3.40% 268,105,348
2014-12-05 2014-12-03 20.120 13,114,200 +19,000 3.41% 263,857,704
2014-12-04 2014-12-02 20.080 13,095,200 -5,000 3.41% 262,951,616
2014-12-01 2014-11-27 21.040 13,100,200 +2,000 3.42% 275,628,208
2014-11-24 2014-11-20 21.040 13,098,200 +2,182,200 3.42% 275,586,128
2014-11-19 2014-11-17 20.760 10,916,000 +5,000 3.42% 226,616,160
2014-11-11 2014-11-07 29.040 10,911,000 +1,818,500 3.42% 316,855,440
2014-11-10 2014-11-06 29.040 9,092,500 -5,833 3.42% 264,046,200
2014-11-07 2014-11-05 28.896 9,098,333 +2,916 3.42% 262,905,430
2014-11-04 2014-10-31 28.896 9,095,417 +2,604,167 3.42% 262,821,170
2014-10-31 2014-10-29 27.504 6,491,250 +20,833 2.44% 178,535,340
2014-10-29 2014-10-27 25.728 6,470,417 -1,458,333 2.43% 166,470,889
2014-10-27 2014-10-23 24.768 7,928,750 -1,667 2.99% 196,379,280
2014-10-24 2014-10-22 24.768 7,930,417 -520,833 2.99% 196,420,568
2014-10-20 2014-10-16 24.624 8,451,250 -25,000 3.19% 208,103,580
2014-10-17 2014-10-15 24.864 8,476,250 +1,875,000 3.20% 210,753,480
2014-10-16 2014-10-14 25.008 6,601,250 -5,000 2.49% 165,084,060
2014-10-14 2014-10-10 25.056 6,606,250 +1,667 2.49% 165,526,200
2014-10-13 2014-10-09 25.344 6,604,583 +4,166 2.49% 167,386,552
2014-10-10 2014-10-08 25.296 6,600,417 -12,500 2.49% 166,964,148
2014-10-09 2014-10-07 25.632 6,612,917 -20,833 2.58% 169,502,289
2014-10-06 2014-09-30 24.432 6,633,750 -2,112,500 2.59% 162,075,780
2014-10-03 2014-09-29 24.816 8,746,250 +4,167 3.41% 217,046,940
2014-09-26 2014-09-24 24.528 8,742,083 +1,666 3.41% 214,425,812
2014-09-25 2014-09-23 24.288 8,740,417 +417 3.41% 212,287,248
2014-09-24 2014-09-22 24.240 8,740,000 +132,917 3.41% 211,857,600
2014-09-19 2014-09-17 22.992 8,607,083 +5,000 3.36% 197,894,052
2014-08-18 2014-08-14 20.928 8,602,083 -2,084 3.36% 180,024,393
2014-08-15 2014-08-13 21.120 8,604,167 -1,250,000 3.36% 181,720,007
2014-08-14 2014-08-12 21.072 9,854,167 +2,083,334 3.84% 207,647,007
2014-08-07 2014-08-05 21.840 7,770,833 +2,083 3.03% 169,714,993
2014-07-16 2014-07-14 22.176 7,768,750 -1,667 3.03% 172,279,800
2014-07-07 2014-07-03 22.032 7,770,417 -19,166 3.03% 171,197,827
2014-06-25 2014-06-23 21.168 7,789,583 +10,416 3.04% 164,889,893
2014-06-24 2014-06-20 20.928 7,779,167 +20,834 3.03% 162,802,407
2014-06-23 2014-06-19 20.304 7,758,333 -47,084 3.03% 157,525,193
2014-06-18 2014-06-16 19.920 7,805,417 +47,084 3.04% 155,483,907
2014-05-09 2014-05-07 18.576 7,758,333 +10,416 3.08% 144,118,794
2014-04-30 2014-04-28 18.384 7,747,917 -833,333 3.07% 142,437,706
2014-04-25 2014-04-23 18.576 8,581,250 +20,833 3.40% 159,405,300
2014-03-06 2014-03-04 18.864 8,560,417 +6,250 3.49% 161,483,706
2014-03-04 2014-02-28 18.816 8,554,167 +10,417 3.49% 160,955,206
2014-03-03 2014-02-27 18.912 8,543,750 +4,167 3.48% 161,579,400
2014-02-28 2014-02-26 19.056 8,539,583 -2,084 3.48% 162,730,294
2014-02-27 2014-02-25 19.008 8,541,667 +10,417 3.48% 162,360,006
2014-02-26 2014-02-24 19.248 8,531,250 -2,083 3.48% 164,209,500
2014-02-17 2014-02-13 18.960 8,533,333 +2,083 3.55% 161,791,994
2014-02-12 2014-02-10 18.384 8,531,250 -6,250 3.55% 156,838,500
2014-02-05 2014-01-30 18.144 8,537,500 +6,250 3.55% 154,904,400
2014-01-20 2014-01-16 17.952 8,531,250 +20,833 3.55% 153,153,000
2014-01-15 2014-01-13 18.048 8,510,417 +11,667 3.55% 153,596,006
2014-01-14 2014-01-10 18.000 8,498,750 +13,750 3.54% 152,977,500
2014-01-13 2014-01-09 18.000 8,485,000 +21,667 3.53% 152,730,000
2014-01-10 2014-01-08 18.048 8,463,333 +18,750 3.54% 152,746,234
2014-01-07 2014-01-03 18.144 8,444,583 +18,750 3.53% 153,218,514
2014-01-06 2014-01-02 18.192 8,425,833 +20,833 3.52% 153,282,754
2014-01-03 2013-12-31 18.192 8,405,000 +516,667 3.51% 152,903,760
2013-12-30 2013-12-24 18.240 7,888,333 -125,000 3.31% 143,883,194
2013-12-23 2013-12-19 18.240 8,013,333 -25,417 3.36% 146,163,194
2013-12-19 2013-12-17 18.192 8,038,750 -17,500 3.37% 146,240,940
2013-12-16 2013-12-12 18.288 8,056,250 -22,917 3.38% 147,332,700
2013-12-13 2013-12-11 18.240 8,079,167 -2,083 3.39% 147,364,006
2013-12-10 2013-12-06 18.240 8,081,250 +8,333 3.40% 147,402,000
2013-12-09 2013-12-05 18.240 8,072,917 -2,083,333 3.40% 147,250,006
2013-11-26 2013-11-22 18.000 10,156,250 +2,083 4.27% 182,812,500
2013-11-18 2013-11-14 18.096 10,154,167 +6,250 4.28% 183,749,806
2013-11-08 2013-11-06 18.336 10,147,917 -3,333 4.29% 186,072,206
2013-11-01 2013-10-30 17.904 10,151,250 +1,250 4.30% 181,747,980
2013-10-29 2013-10-25 17.472 10,150,000 +8,229,167 4.30% 177,340,800
2013-10-28 2013-10-24 17.328 1,920,833 +1,145,833 0.81% 33,284,194
2013-10-25 2013-10-23 16.848 775,000 +416,667 0.33% 13,057,200
2013-10-23 2013-10-21 16.656 358,333 +2,083 0.15% 5,968,394
2013-10-18 2013-10-16 16.464 356,250 -14,583 0.15% 5,865,300
2013-10-17 2013-10-15 16.368 370,833 -4,167 0.16% 6,069,795
2013-10-16 2013-10-11 16.320 375,000 -12,500 0.16% 6,120,000
2013-09-18 2013-09-16 16.464 387,500 +31,250 0.16% 6,379,800
2013-09-17 2013-09-13 16.800 356,250 -20,833 0.15% 5,985,000
2013-09-13 2013-09-11 17.184 377,083 +20,833 0.16% 6,479,794
2013-09-12 2013-09-10 16.992 356,250 -12,500 0.15% 6,053,400
2013-09-11 2013-09-09 16.944 368,750 -8,333 0.16% 6,248,100
2013-09-10 2013-09-06 17.088 377,083 +20,833 0.16% 6,443,594
2013-09-03 2013-08-30 16.944 356,250 -20,833 0.15% 6,036,300
2013-08-30 2013-08-28 16.560 377,083 +20,833 0.16% 6,244,494
2013-08-29 2013-08-27 16.704 356,250 +10,417 0.15% 5,950,800
2013-06-06 2013-06-04 13.968 345,833 -417 0.15% 4,830,595
2013-03-27 2013-03-25 14.064 346,250 +20,833 0.15% 4,869,660
2013-03-01 2013-02-27 14.112 325,417 +10,417 0.15% 4,592,285
2013-02-28 2013-02-26 14.160 315,000 +20,833 0.14% 4,460,400
2013-02-25 2013-02-21 14.208 294,167 -20,833 0.13% 4,179,525
2013-02-22 2013-02-20 14.160 315,000 +31,250 0.14% 4,460,400
2013-01-31 2013-01-29 13.920 283,750 -417 0.13% 3,949,800
2013-01-22 2013-01-18 13.776 284,167 -416 0.13% 3,914,685
2013-01-04 2013-01-02 13.536 284,583 +416 0.13% 3,852,115
2012-12-13 2012-12-11 13.824 284,167 -1,250 0.13% 3,928,325
2012-11-07 2012-11-05 13.728 285,417 +10,417 0.13% 3,918,205
2012-11-02 2012-10-31 13.968 275,000 +10,417 0.12% 3,841,200
2012-11-01 2012-10-30 13.968 264,583 +10,416 0.12% 3,695,695
2012-10-30 2012-10-26 14.256 254,167 +20,834 0.11% 3,623,405
2012-09-17 2012-09-13 14.064 233,333 -417 0.11% 3,281,595
2012-08-29 2012-08-27 13.968 233,750 +10,417 0.11% 3,265,020
2012-08-27 2012-08-23 14.016 223,333 +10,416 0.10% 3,130,235
2012-08-24 2012-08-22 14.064 212,917 +10,417 0.10% 2,994,465
2012-08-22 2012-08-20 14.352 202,500 +417 0.09% 2,906,280
2012-07-11 2012-07-09 14.832 202,083 +1,250 0.09% 2,997,295
2012-07-03 2012-06-28 14.256 200,833 -1,250 0.09% 2,863,075
2012-06-19 2012-06-15 14.400 202,083 -4,167 0.09% 2,909,995
2012-06-13 2012-06-11 14.400 206,250 +1,250 0.09% 2,970,000
2012-06-04 2012-05-31 14.640 205,000 +4,167 0.09% 3,001,200
2012-05-17 2012-05-15 14.736 200,833 -22,917 0.09% 2,959,475
2012-05-09 2012-05-07 14.928 223,750 -12,500 0.10% 3,340,140
2012-04-27 2012-04-25 14.688 236,250 -23,750 0.11% 3,470,040
2012-04-26 2012-04-24 14.784 260,000 -20,833 0.12% 3,843,840
2012-04-19 2012-04-17 14.976 280,833 +6,250 0.13% 4,205,755
2012-04-05 2012-04-02 15.024 274,583 +5,833 0.13% 4,125,335
2012-04-03 2012-03-30 15.024 268,750 +417 0.12% 4,037,700
2012-03-30 2012-03-28 15.312 268,333 +416 0.12% 4,108,715
2012-03-26 2012-03-22 15.408 267,917 -2,083 0.12% 4,128,065
2012-03-21 2012-03-19 15.648 270,000 +1,250 0.12% 4,224,960
2012-03-14 2012-03-12 14.256 268,750 -2,083 0.12% 3,831,300
2012-02-22 2012-02-20 13.968 270,833 +2,083 0.13% 3,782,995
2012-02-21 2012-02-17 13.968 268,750 +2,083 0.12% 3,753,900
2012-02-09 2012-02-07 14.304 266,667 +6,250 0.12% 3,814,405
2012-02-08 2012-02-06 14.304 260,417 +20,834 0.12% 3,725,005
2012-02-07 2012-02-03 14.256 239,583 +20,833 0.11% 3,415,495
2012-02-02 2012-01-31 14.352 218,750 +62,500 0.10% 3,139,500
2012-02-01 2012-01-30 14.544 156,250 +20,833 0.07% 2,272,500
2012-01-20 2012-01-18 14.112 135,417 +20,834 0.06% 1,911,005
2012-01-13 2012-01-11 14.208 114,583 +17,083 0.05% 1,627,995
2012-01-12 2012-01-10 14.256 97,500 +3,750 0.05% 1,389,960
2012-01-11 2012-01-09 14.256 93,750 -2,083 0.04% 1,336,500
2012-01-10 2012-01-06 14.256 95,833 -4,167 0.04% 1,366,195
2012-01-09 2012-01-05 14.352 100,000 +4,167 0.05% 1,435,200
2012-01-06 2012-01-04 14.352 95,833 +2,083 0.04% 1,375,395
2012-01-04 2011-12-30 14.256 93,750 +4,167 0.04% 1,336,500
2012-01-03 2011-12-29 14.304 89,583 -20,834 0.04% 1,281,395
2011-12-30 2011-12-28 14.160 110,417 -7,916 0.05% 1,563,505
2011-12-20 2011-12-16 13.392 118,333 +33,333 0.06% 1,584,716
2011-12-19 2011-12-15 13.776 85,000 -4,167 0.04% 1,170,960
2011-12-16 2011-12-14 14.064 89,167 -2,083 0.04% 1,254,045
2011-12-14 2011-12-12 14.160 91,250 -41,667 0.04% 1,292,100
2011-12-12 2011-12-08 13.968 132,917 +6,250 0.06% 1,856,585
2011-12-09 2011-12-07 14.112 126,667 -20,833 0.06% 1,787,525
2011-12-08 2011-12-06 14.016 147,500 -8,333 0.07% 2,067,360
2011-12-07 2011-12-05 14.016 155,833 +4,166 0.07% 2,184,155
2011-12-05 2011-12-01 13.968 151,667 +1,250 0.07% 2,118,485
2011-12-02 2011-11-30 13.776 150,417 +1,667 0.07% 2,072,145
2011-11-30 2011-11-28 12.576 148,750 -212,500 0.07% 1,870,680
2011-11-29 2011-11-25 12.048 361,250 -2,083 0.18% 4,352,340
2011-11-28 2011-11-24 11.664 363,333 +8,333 0.18% 4,237,916
2011-11-23 2011-11-21 10.944 355,000 -3,333 0.17% 3,885,120
2011-11-22 2011-11-18 10.944 358,333 -834 0.18% 3,921,596
2011-11-21 2011-11-17 10.800 359,167 +6,250 0.18% 3,879,004
2011-11-16 2011-11-14 10.080 352,917 +2,084 0.17% 3,557,403
2011-10-28 2011-10-26 9.600 350,833 +4,166 0.18% 3,367,997
2011-10-27 2011-10-25 9.600 346,667 -4,166 0.18% 3,328,003
2011-10-13 2011-10-11 9.504 350,833 +4,166 0.18% 3,334,317
2011-10-06 2011-10-03 9.456 346,667 -4,166 0.18% 3,278,083
2011-09-28 2011-09-26 9.696 350,833 -4,167 0.18% 3,401,677
2011-09-26 2011-09-22 9.936 355,000 -2,083 0.18% 3,527,280
2011-09-22 2011-09-20 10.032 357,083 -2,084 0.18% 3,582,257
2011-09-09 2011-09-07 10.272 359,167 +2,084 0.18% 3,689,363
2011-09-08 2011-09-06 10.224 357,083 +2,083 0.18% 3,650,817
2011-09-07 2011-09-05 10.320 355,000 +4,167 0.18% 3,663,600
2011-09-02 2011-08-31 10.320 350,833 -417 0.18% 3,620,597
2011-09-01 2011-08-30 10.272 351,250 +20,833 0.18% 3,608,040
2011-08-22 2011-08-18 10.656 330,417 -4,166 0.17% 3,520,924
2011-08-18 2011-08-16 10.512 334,583 -4,167 0.17% 3,517,136
2011-08-15 2011-08-11 9.888 338,750 +4,167 0.17% 3,349,560
2011-08-09 2011-08-05 10.512 334,583 +5,416 0.17% 3,517,136
2011-08-05 2011-08-03 10.848 329,167 +15,417 0.17% 3,570,804
2011-07-28 2011-07-26 10.992 313,750 -2,083 0.16% 3,448,740
2011-07-27 2011-07-25 10.992 315,833 -4,167 0.16% 3,471,636
2011-07-21 2011-07-19 10.320 320,000 -31,250 0.17% 3,302,400
2011-07-20 2011-07-18 10.224 351,250 +81,667 0.18% 3,591,180
2011-07-18 2011-07-14 11.136 269,583 +2,083 0.15% 3,002,076
2011-07-15 2011-07-13 11.184 267,500 -10,417 0.14% 2,991,720
2011-07-14 2011-07-12 10.992 277,917 -5,833 0.15% 3,054,864
2011-07-12 2011-07-08 10.752 283,750 -2,500 0.15% 3,050,880
2011-07-11 2011-07-07 10.560 286,250 -22,917 0.16% 3,022,800
2011-07-08 2011-07-06 9.888 309,167 +5,417 0.17% 3,057,043
2011-07-07 2011-07-05 9.408 303,750 -417 0.16% 2,857,680
2011-06-30 2011-06-28 9.168 304,167 -10,416 0.18% 2,788,603
2011-06-28 2011-06-24 9.120 314,583 +4,166 0.19% 2,868,997
2011-06-15 2011-06-13 8.688 310,417 -75,000 0.19% 2,696,903
2011-06-13 2011-06-09 8.688 385,417 +65,417 0.23% 3,348,503
2011-06-10 2011-06-08 8.880 320,000 +8,333 0.19% 2,841,600
2011-06-09 2011-06-07 8.880 311,667 +20,834 0.19% 2,767,603
2011-06-07 2011-06-02 8.976 290,833 -4,167 0.17% 2,610,517
2011-06-03 2011-06-01 8.832 295,000 +45,833 0.18% 2,605,440
2011-06-02 2011-05-31 9.168 249,167 +131,250 0.15% 2,284,363
2011-05-31 2011-05-27 8.592 117,917 +20,834 0.07% 1,013,143
2011-05-25 2011-05-23 8.544 97,083 -10,417 0.06% 829,477
2011-05-24 2011-05-20 8.592 107,500 +20,833 0.06% 923,640
2011-05-20 2011-05-18 8.592 86,667 +2,084 0.05% 744,643
2011-05-19 2011-05-17 8.544 84,583 +2,083 0.05% 722,677
2011-05-06 2011-05-04 8.640 82,500 +833 0.05% 712,800
2011-04-20 2011-04-18 8.592 81,667 -17,916 0.05% 701,683
2011-04-19 2011-04-15 8.592 99,583 -46,250 0.06% 855,617
2011-04-18 2011-04-14 8.640 145,833 -37,917 0.09% 1,259,997
2011-04-15 2011-04-13 8.688 183,750 +2,083 0.11% 1,596,420
2011-04-04 2011-03-31 8.400 181,667 -2,083 0.11% 1,526,003
2011-03-31 2011-03-29 8.544 183,750 +6,250 0.11% 1,569,960
2011-03-15 2011-03-11 8.496 177,500 -6,250 0.11% 1,508,040
2011-03-10 2011-03-08 8.640 183,750 -6,250 0.11% 1,587,600
2011-03-08 2011-03-04 8.544 190,000 -16,667 0.11% 1,623,360
2011-03-01 2011-02-25 8.688 206,667 -18,333 0.12% 1,795,523
2011-02-28 2011-02-24 8.496 225,000 +5,833 0.13% 1,911,600
2011-02-25 2011-02-23 8.880 219,167 -20,416 0.13% 1,946,203
2011-02-22 2011-02-18 9.024 239,583 +16,250 0.14% 2,161,997
2011-02-17 2011-02-15 9.120 223,333 +6,250 0.13% 2,036,797
2011-02-15 2011-02-11 9.120 217,083 -28,750 0.13% 1,979,797
2011-02-11 2011-02-09 8.976 245,833 -208,334 0.15% 2,206,597
2011-02-10 2011-02-08 9.264 454,167 -416 0.27% 4,207,403
2011-02-09 2011-02-07 9.360 454,583 +10,416 0.27% 4,254,897
2011-02-08 2011-02-02 9.408 444,167 -11,666 0.27% 4,178,723
2011-02-01 2011-01-28 9.120 455,833 -10,417 0.27% 4,157,197
2011-01-28 2011-01-26 9.600 466,250 -12,500 0.30% 4,476,000
2011-01-27 2011-01-25 9.552 478,750 +216,667 0.31% 4,573,020
2011-01-26 2011-01-24 9.648 262,083 +18,750 0.17% 2,528,577
2011-01-25 2011-01-21 9.792 243,333 -60,417 0.16% 2,382,717
2011-01-21 2011-01-19 9.168 303,750 +35,417 0.19% 2,784,780
2011-01-20 2011-01-18 8.688 268,333 +4,166 0.17% 2,331,277
2011-01-18 2011-01-14 8.496 264,167 +16,667 0.17% 2,244,363
2011-01-17 2011-01-13 8.544 247,500 -16,667 0.16% 2,114,640
2011-01-13 2011-01-11 8.352 264,167 -34,583 0.17% 2,206,323
2011-01-12 2011-01-10 8.304 298,750 -17,917 0.19% 2,480,820
2011-01-11 2011-01-07 8.592 316,667 -2,083 0.20% 2,720,803
2011-01-03 2010-12-29 8.352 318,750 +21,250 0.20% 2,662,200
2010-12-30 2010-12-28 8.256 297,500 +31,250 0.19% 2,456,160
2010-12-29 2010-12-24 8.256 266,250 -4,167 0.17% 2,198,160
2010-12-28 2010-12-22 7.872 270,417 -87,500 0.17% 2,128,723
2010-12-23 2010-12-21 8.160 357,917 -8,333 0.23% 2,920,603
2010-12-22 2010-12-20 7.680 366,250 +70,000 0.23% 2,812,800
2010-12-21 2010-12-17 9.648 296,250 +3,333 0.19% 2,858,220
2010-12-20 2010-12-16 9.600 292,917 -2,500 0.19% 2,812,003
2010-12-17 2010-12-15 9.600 295,417 +14,584 0.19% 2,836,003
2010-12-16 2010-12-14 9.552 280,833 +7,083 0.18% 2,682,517
2010-12-15 2010-12-13 10.560 273,750 +33,333 0.18% 2,890,800
2010-12-14 2010-12-10 8.784 240,417 -5,416 0.15% 2,111,823
2010-12-13 2010-12-09 8.592 245,833 +15,833 0.16% 2,112,197
2010-12-10 2010-12-08 8.640 230,000 -5,417 0.15% 1,987,200
2010-12-09 2010-12-07 10.944 235,417 +29,167 0.15% 2,576,404
2010-12-08 2010-12-06 12.144 206,250 -2,500 0.13% 2,504,700
2010-12-07 2010-12-03 12.384 208,750 +15,000 0.13% 2,585,160
2010-12-06 2010-12-02 13.488 193,750 +22,917 0.12% 2,613,300
2010-12-03 2010-12-01 13.776 170,833 -12,917 0.11% 2,353,395
2010-12-02 2010-11-30 13.776 183,750 +23,333 0.12% 2,531,340
2010-12-01 2010-11-29 14.976 160,417 +16,667 0.10% 2,402,405
2010-11-30 2010-11-26 14.928 143,750 +4,167 0.09% 2,145,900
2010-11-29 2010-11-25 14.928 139,583 -417 0.09% 2,083,695
2010-11-26 2010-11-24 14.400 140,000 -4,167 0.09% 2,016,000
2010-11-25 2010-11-23 13.968 144,167 +44,584 0.09% 2,013,725
2010-11-24 2010-11-22 13.968 99,583 -212,500 0.06% 1,390,975
2010-11-23 2010-11-19 13.872 312,083 -71,250 0.20% 4,329,215
2010-11-22 2010-11-18 12.864 383,333 +58,333 0.25% 4,931,196
2010-11-19 2010-11-17 10.464 325,000 +417 0.21% 3,400,800
2010-11-18 2010-11-16 10.464 324,583 -17,917 0.21% 3,396,437
2010-11-17 2010-11-15 10.512 342,500 +73,333 0.22% 3,600,360
2010-11-16 2010-11-12 10.512 269,167 -8,750 0.17% 2,829,484
2010-11-15 2010-11-11 10.272 277,917 -9,166 0.18% 2,854,763
2010-11-12 2010-11-10 9.456 287,083 -3,750 0.18% 2,714,657
2010-11-11 2010-11-09 8.928 290,833 +37,083 0.19% 2,596,557
2010-11-10 2010-11-08 9.024 253,750 +16,250 0.16% 2,289,840
2010-11-09 2010-11-05 7.536 237,500 -8,333 0.15% 1,789,800
2010-11-04 2010-11-02 6.816 245,833 -37,917 0.16% 1,675,598
2010-11-03 2010-11-01 7.056 283,750 -42,083 0.18% 2,002,140
2010-11-02 2010-10-29 7.248 325,833 -21,667 0.21% 2,361,638
2010-10-29 2010-10-27 7.056 347,500 -417 0.22% 2,451,960
2010-10-28 2010-10-26 7.152 347,917 -15,000 0.22% 2,488,302
2010-10-27 2010-10-25 6.912 362,917 +50,000 0.23% 2,508,482
2010-10-26 2010-10-22 7.152 312,917 -60,416 0.20% 2,237,982
2010-10-25 2010-10-21 6.672 373,333 -10,417 0.24% 2,490,878
2010-10-22 2010-10-20 5.952 383,750 +66,667 0.25% 2,284,080
2010-10-21 2010-10-19 5.376 317,083 -1,250 0.20% 1,704,638
2010-10-13 2010-10-11 5.088 318,333 +42,916 0.20% 1,619,678
2010-10-12 2010-10-08 5.040 275,417 -4,166 0.18% 1,388,102
2010-10-11 2010-10-07 5.040 279,583 +6,250 0.18% 1,409,098
2010-10-08 2010-10-06 4.992 273,333 -20,834 0.17% 1,364,478
2010-10-07 2010-10-05 4.464 294,167 +18,750 0.19% 1,313,161
2010-09-15 2010-09-13 3.888 275,417 +131,667 0.18% 1,070,821
2010-07-27 2010-07-23 4.128 143,750 -6,250 0.09% 593,400
2010-07-21 2010-07-19 4.032 150,000 -4,167 0.10% 604,800
2010-07-08 2010-07-06 4.128 154,167 +10,417 0.10% 636,401
2010-07-07 2010-07-05 4.272 143,750 -6,250 0.09% 614,100
2010-07-05 2010-06-30 4.176 150,000 +6,250 0.10% 626,400
2010-07-02 2010-06-29 4.224 143,750 -417 0.09% 607,200
2010-06-30 2010-06-28 4.272 144,167 -2,083 0.09% 615,881
2010-06-25 2010-06-23 4.080 146,250 -6,250 0.09% 596,700
2010-06-21 2010-06-17 3.984 152,500 +6,250 0.10% 607,560
2010-06-15 2010-06-11 4.176 146,250 -6,250 0.09% 610,740
2010-06-10 2010-06-08 3.888 152,500 +6,250 0.10% 592,920
2010-06-02 2010-05-31 4.080 146,250 -4,167 0.09% 596,700
2010-05-31 2010-05-27 4.080 150,417 -2,083 0.10% 613,701
2010-05-28 2010-05-26 4.080 152,500 +4,167 0.10% 622,200
2010-05-27 2010-05-25 3.936 148,333 +41,666 0.09% 583,839
2010-05-25 2010-05-20 3.840 106,667 -22,916 0.07% 409,601
2010-05-12 2010-05-10 3.264 129,583 -20,834 0.08% 422,959
2010-04-15 2010-04-13 3.024 150,417 -4,166 0.10% 454,861
2010-04-08 2010-04-01 2.976 154,583 -104,167 0.10% 460,039
2010-03-29 2010-03-25 3.216 258,750 +20,833 0.17% 832,140
2010-03-24 2010-03-22 3.504 237,917 -102,500 0.15% 833,661
2010-03-23 2010-03-19 3.504 340,417 -12,500 0.22% 1,192,821
2010-03-22 2010-03-18 3.408 352,917 -12,083 0.23% 1,202,741
2010-03-18 2010-03-16 3.504 365,000 +4,167 0.23% 1,278,960
2010-03-17 2010-03-15 3.456 360,833 +4,166 0.23% 1,247,039
2010-03-16 2010-03-12 3.456 356,667 -20,833 0.23% 1,232,641
2010-03-15 2010-03-11 3.408 377,500 +4,167 0.24% 1,286,520
2010-02-26 2010-02-24 3.600 373,333 -6,250 0.24% 1,343,999
2010-02-05 2010-02-03 3.648 379,583 +29,583 0.24% 1,384,719
2010-02-02 2010-01-29 3.552 350,000 +10,417 0.22% 1,243,200
2010-02-01 2010-01-28 3.552 339,583 +20,833 0.22% 1,206,199
2010-01-20 2010-01-18 3.840 318,750 +4,167 0.20% 1,224,000
2010-01-19 2010-01-15 3.840 314,583 -417 0.20% 1,207,999
2010-01-18 2010-01-14 3.840 315,000 -7,917 0.20% 1,209,600
2010-01-07 2010-01-05 3.792 322,917 -416 0.21% 1,224,501
2010-01-06 2010-01-04 3.840 323,333 -62,500 0.21% 1,241,599
2010-01-05 2009-12-31 3.840 385,833 +6,250 0.25% 1,481,599
2010-01-04 2009-12-29 3.648 379,583 +54,166 0.24% 1,384,719
2009-12-16 2009-12-14 3.744 325,417 +62,500 0.21% 1,218,361
2009-12-15 2009-12-11 3.696 262,917 +41,667 0.17% 971,741
2009-12-14 2009-12-10 3.600 221,250 -2,083 0.14% 796,500
2009-12-11 2009-12-09 3.264 223,333 +41,666 0.14% 728,959
2009-12-10 2009-12-08 3.072 181,667 +62,500 0.12% 558,081
2009-12-09 2009-12-07 2.784 119,167 -62,500 0.08% 331,761
2009-12-07 2009-12-03 2.976 181,667 +5,417 0.12% 540,641
2009-12-04 2009-12-02 3.408 176,250 +16,667 0.11% 600,660
2009-12-03 2009-12-01 2.928 159,583 -22,917 0.10% 467,259
2009-12-02 2009-11-30 2.352 182,500 +16,667 0.12% 429,240
2009-12-01 2009-11-27 2.184 165,833 +1,666 0.13% 362,179
2009-11-30 2009-11-26 2.400 164,167 +29,584 0.13% 394,001
2009-11-27 2009-11-25 2.016 134,583 -37,917 0.10% 271,319
2009-11-26 2009-11-24 1.920 172,500 -62,083 0.13% 331,200
2009-11-25 2009-11-23 1.416 234,583 -417 0.18% 332,170
2009-11-24 2009-11-20 1.536 235,000 -8,333 0.18% 360,960
2009-11-23 2009-11-19 1.392 243,333 -50,000 0.19% 338,720
2009-11-20 2009-11-18 1.416 293,333 -119,167 0.22% 415,360
2009-11-19 2009-11-17 1.296 412,500 -6,250 0.31% 534,600
2009-11-18 2009-11-16 1.085 418,750 -8,750 0.32% 454,260
2009-11-17 2009-11-13 1.070 427,500 -20,833 0.33% 457,596
2009-11-16 2009-11-12 0.960 448,333 -27,084 0.34% 430,400
2009-11-10 2009-11-06 0.931 475,417 -87,500 0.36% 442,708
2009-11-09 2009-11-05 0.802 562,917 +12,500 0.43% 451,234
2009-11-03 2009-10-30 0.773 550,417 -20,833 0.44% 425,362
2009-11-02 2009-10-29 0.797 571,250 +12,500 0.46% 455,172
2009-10-30 2009-10-28 0.758 558,750 +52,083 0.45% 423,756
2009-10-29 2009-10-27 0.941 506,667 -6,250 0.41% 476,672
2009-10-28 2009-10-23 0.931 512,917 +42,917 0.41% 477,628
2009-10-23 2009-10-21 0.816 470,000 +62,500 0.38% 383,520
2009-10-22 2009-10-20 0.854 407,500 +31,250 0.33% 348,168
2009-10-21 2009-10-19 0.864 376,250 +31,250 0.30% 325,080
2009-10-09 2009-10-07 1.152 345,000 -417 0.28% 397,440
2009-09-02 2009-08-31 1.464 345,417 +10,417 0.28% 505,690
2009-08-17 2009-08-13 1.080 335,000 +20,833 0.27% 361,800
2009-08-05 2009-08-03 1.109 314,167 +40,417 0.25% 348,348
2009-08-04 2009-07-31 1.128 273,750 +8,750 0.22% 308,790
2009-07-29 2009-07-27 1.152 265,000 +84,167 0.21% 305,280
2009-07-28 2009-07-24 1.104 180,833 +23,333 0.14% 199,640
2009-07-03 2009-06-30 0.984 157,500 -20,833 0.13% 154,980
2009-06-24 2009-06-22 1.008 178,333 -834 0.14% 179,760
2009-06-04 2009-06-02 1.056 179,167 -14,583 0.14% 189,200
2009-05-20 2009-05-18 0.926 193,750 -10,833 0.15% 179,490
2009-03-05 2009-03-03 0.672 204,583 +3,333 0.16% 137,480
2009-02-16 2009-02-12 0.672 201,250 -2,083 0.16% 135,240
2009-02-13 2009-02-11 0.672 203,333 +2,916 0.16% 136,640
2009-01-09 2009-01-07 0.720 200,417 +22,917 0.16% 144,300
2008-12-12 2008-12-10 0.672 177,500 -417 0.14% 119,280
2008-10-22 2008-10-20 0.624 177,917 -12,500 0.14% 111,020
2008-09-09 2008-09-05 1.152 190,417 -416 0.15% 219,360
2008-09-05 2008-09-03 1.104 190,833 +416 0.15% 210,680
2008-08-07 2008-08-04 1.632 190,417 +5,417 0.15% 310,761
2008-07-30 2008-07-28 1.632 185,000 +5,833 0.15% 301,920
2008-07-29 2008-07-25 1.680 179,167 +5,834 0.14% 301,001
2008-07-25 2008-07-23 1.752 173,333 +6,250 0.14% 303,679
2008-07-24 2008-07-22 1.680 167,083 +4,166 0.13% 280,699
2008-07-22 2008-07-18 1.680 162,917 -2,916 0.13% 273,701
2008-07-16 2008-07-14 1.728 165,833 +3,750 0.13% 286,559
2008-07-07 2008-07-03 1.728 162,083 -10,417 0.13% 280,079
2008-05-09 2008-05-07 2.416 172,500 -3,333 0.14% 416,724
2008-05-08 2008-05-06 2.492 175,833 +9,097 0.14% 438,190
2008-05-02 2008-04-29 2.238 166,736 +9,831 0.14% 373,120
2008-04-18 2008-04-16 2.085 156,905 -5,899 0.13% 327,180
2008-03-20 2008-03-18 1.729 162,804 +1,967 0.14% 281,521
2008-03-05 2008-03-03 2.161 160,837 +3,146 0.14% 347,649
2008-03-04 2008-02-29 2.340 157,691 +9,437 0.13% 368,919
2008-03-03 2008-02-28 2.060 148,254 +787 0.13% 305,371
2008-01-29 2008-01-25 2.136 147,467 -3,933 0.12% 315,000
2008-01-11 2008-01-09 2.543 151,400 +1,967 0.13% 385,001
2007-12-20 2007-12-18 2.238 149,433 +15,729 0.13% 334,399
2007-12-19 2007-12-17 2.340 133,704 +3,933 0.11% 312,801
2007-12-14 2007-12-12 2.594 129,771 -1,966 0.11% 336,600
2007-12-11 2007-12-07 2.746 131,737 +1,966 0.11% 361,799
2007-12-04 2007-11-30 2.797 129,771 +393 0.11% 363,000
2007-11-23 2007-11-21 3.102 129,378 -1,966 0.11% 401,381
2007-11-21 2007-11-19 3.306 131,344 +5,899 0.11% 434,200
2007-11-19 2007-11-15 3.255 125,445 -9,831 0.11% 408,319
2007-11-16 2007-11-14 3.357 135,276 +5,898 0.11% 454,078
2007-11-13 2007-11-09 3.560 129,378 -393 0.11% 460,601
2007-11-12 2007-11-08 3.713 129,771 -23,202 0.11% 481,800
2007-11-09 2007-11-07 3.764 152,973 -86,907 0.13% 575,722
2007-11-08 2007-11-06 3.408 239,880 -31,853 0.20% 817,401
2007-10-31 2007-10-29 3.408 271,733 +394 0.23% 925,941
2007-10-30 2007-10-26 3.560 271,339 -394 0.23% 965,998
2007-10-29 2007-10-25 3.458 271,733 -3,932 0.23% 939,761
2007-10-26 2007-10-24 3.458 275,665 +393 0.23% 953,359
2007-10-23 2007-10-18 3.560 275,272 +9,831 0.23% 980,000
2007-10-15 2007-10-11 3.967 265,441 -5,505 0.23% 1,053,001
2007-10-11 2007-10-09 4.018 270,946 +11,797 0.23% 1,088,619
2007-10-10 2007-10-08 4.069 259,149 -18,482 0.22% 1,054,401
2007-10-08 2007-10-04 4.069 277,631 +786 0.24% 1,129,598
2007-10-05 2007-10-03 4.425 276,845 -22,808 0.23% 1,224,960
2007-10-04 2007-10-02 4.425 299,653 -7,079 0.25% 1,325,879
2007-10-03 2007-09-28 4.577 306,732 +22,809 0.26% 1,404,002
2007-09-28 2007-09-25 5.188 283,923 +7,865 0.24% 1,472,878
2007-09-27 2007-09-24 3.967 276,058 +4,719 0.23% 1,095,118
2007-09-24 2007-09-20 5.086 271,339 +14,156 0.23% 1,379,998
2007-09-21 2007-09-19 5.645 257,183 -33,426 0.22% 1,451,882
2007-09-20 2007-09-18 5.645 290,609 +27,921 0.25% 1,640,583
2007-09-19 2007-09-17 5.849 262,688 -12,584 0.22% 1,536,400
2007-09-18 2007-09-14 6.408 275,272 -57,021 0.23% 1,764,000
2007-09-17 2007-09-13 6.612 332,293 -19,662 0.28% 2,197,003
2007-09-14 2007-09-12 6.764 351,955 +41,291 0.30% 2,380,701
2007-09-13 2007-09-11 6.764 310,664 -34,999 0.26% 2,101,400
2007-09-12 2007-09-10 6.510 345,663 +35,392 0.29% 2,250,241
2007-09-11 2007-09-07 6.917 310,271 +101,458 0.26% 2,146,081
2007-09-10 2007-09-06 6.866 208,813 0.18% 1,433,697

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