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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 +0
2022-09-09 2022-09-07 2.980 0 +0
2022-09-08 2022-09-06 2.980 0 +0
2022-09-07 2022-09-05 2.980 0 +0
2022-09-06 2022-09-02 2.980 0 +0
2022-09-05 2022-09-01 2.980 0 +0
2022-09-02 2022-08-31 2.980 0 +0
2022-09-01 2022-08-30 2.980 0 +0
2022-08-31 2022-08-29 2.980 0 +0
2022-08-30 2022-08-26 2.980 0 +0
2022-08-29 2022-08-25 2.980 0 +0
2022-08-26 2022-08-24 2.980 0 +0
2022-08-25 2022-08-23 2.980 0 +0
2022-08-24 2022-08-22 2.980 0 +0
2022-08-23 2022-08-19 2.980 0 +0
2022-08-22 2022-08-18 2.980 0 +0
2022-08-19 2022-08-17 2.980 0 +0
2022-08-18 2022-08-16 2.980 0 +0
2022-08-17 2022-08-15 2.980 0 +0
2022-08-16 2022-08-12 2.980 0 +0
2022-08-15 2022-08-11 2.980 0 +0
2022-08-12 2022-08-10 2.980 0 +0
2022-08-11 2022-08-09 2.980 0 +0
2022-08-10 2022-08-08 2.980 0 +0
2022-08-09 2022-08-05 2.980 0 +0
2022-08-08 2022-08-04 2.980 0 +0
2022-08-05 2022-08-03 2.980 0 +0
2022-08-04 2022-08-02 2.980 0 +0
2022-08-03 2022-08-01 2.980 0 +0
2022-08-02 2022-07-29 2.980 0 +0
2022-08-01 2022-07-28 2.980 0 +0
2022-07-29 2022-07-27 2.980 0 +0
2022-07-28 2022-07-26 2.980 0 +0
2022-07-27 2022-07-25 2.980 0 +0
2022-07-26 2022-07-22 2.980 0 +0
2022-07-25 2022-07-21 2.980 0 +0
2022-07-22 2022-07-20 2.980 0 +0
2022-07-21 2022-07-19 2.980 0 +0
2022-07-20 2022-07-18 2.980 0 +0
2022-07-19 2022-07-15 2.980 0 +0
2022-07-18 2022-07-14 2.980 0 +0
2022-07-15 2022-07-13 2.980 0 +0
2022-07-14 2022-07-12 2.980 0 +0
2022-07-13 2022-07-11 2.980 0 +0
2022-07-12 2022-07-08 2.980 0 +0
2022-07-11 2022-07-07 2.980 0 +0
2022-07-08 2022-07-06 2.980 0 +0
2022-07-07 2022-07-05 2.980 0 +0
2022-07-06 2022-07-04 2.980 0 +0
2022-07-05 2022-06-30 2.980 0 +0
2022-07-04 2022-06-29 2.980 0 +0
2022-06-30 2022-06-28 2.980 0 +0
2022-06-29 2022-06-27 2.980 0 +0
2022-06-28 2022-06-24 2.980 0 +0
2022-06-27 2022-06-23 2.980 0 +0
2022-06-24 2022-06-22 2.980 0 +0
2022-06-23 2022-06-21 2.980 0 +0
2022-06-22 2022-06-20 2.980 0 +0
2022-06-21 2022-06-17 2.980 0 +0
2022-06-20 2022-06-16 2.980 0 +0
2022-06-17 2022-06-15 2.980 0 +0
2022-06-16 2022-06-14 2.980 0 +0
2022-06-15 2022-06-13 2.980 0 +0
2022-06-14 2022-06-10 2.980 0 +0
2022-06-13 2022-06-09 2.980 0 +0
2022-06-10 2022-06-08 2.980 0 +0
2022-06-09 2022-06-07 2.980 0 +0
2022-06-08 2022-06-06 2.980 0 +0
2022-06-07 2022-06-02 2.980 0 +0
2022-06-06 2022-06-01 2.980 0 +0
2022-06-02 2022-05-31 2.980 0 +0
2022-06-01 2022-05-30 2.980 0 +0
2022-05-31 2022-05-27 2.980 0 +0
2022-05-30 2022-05-26 2.980 0 +0
2022-05-27 2022-05-25 2.980 0 +0
2022-05-26 2022-05-24 2.980 0 +0
2022-05-25 2022-05-23 2.980 0 +0
2022-05-24 2022-05-20 2.980 0 +0
2022-05-23 2022-05-19 2.980 0 +0
2022-05-20 2022-05-18 2.980 0 +0
2022-05-19 2022-05-17 2.980 0 +0
2022-05-18 2022-05-16 2.980 0 +0
2022-05-17 2022-05-13 2.980 0 +0
2022-05-16 2022-05-12 2.980 0 +0
2022-05-13 2022-05-11 2.980 0 +0
2022-05-12 2022-05-10 2.980 0 +0
2022-05-11 2022-05-06 2.980 0 +0
2022-05-10 2022-05-05 2.980 0 +0
2022-05-06 2022-05-04 2.980 0 +0
2022-05-05 2022-05-03 2.980 0 +0
2022-05-04 2022-04-29 2.980 0 +0
2022-05-03 2022-04-28 2.980 0 +0
2022-04-29 2022-04-27 2.980 0 +0
2022-04-28 2022-04-26 2.980 0 +0
2022-04-27 2022-04-25 2.980 0 +0
2022-04-26 2022-04-22 2.980 0 +0
2022-04-25 2022-04-21 2.980 0 +0
2022-04-22 2022-04-20 2.980 0 +0
2022-04-21 2022-04-19 2.980 0 +0
2022-04-20 2022-04-14 2.980 0 +0
2022-04-19 2022-04-13 2.980 0 +0
2022-04-14 2022-04-12 2.980 0 +0
2022-04-13 2022-04-11 2.980 0 +0
2022-04-12 2022-04-08 2.980 0 +0
2022-04-11 2022-04-07 2.980 0 +0
2022-04-08 2022-04-06 2.980 0 +0
2022-04-07 2022-04-04 2.980 0 +0
2022-04-06 2022-04-01 2.980 0 +0
2022-04-04 2022-03-31 2.980 0 +0
2022-04-01 2022-03-30 2.980 0 +0
2022-03-31 2022-03-29 2.980 0 +0
2022-03-30 2022-03-28 2.980 0 +0
2022-03-29 2022-03-25 2.980 0 +0
2022-03-28 2022-03-24 2.980 0 +0
2022-03-25 2022-03-23 2.980 0 +0
2022-03-24 2022-03-22 2.980 0 +0
2022-03-23 2022-03-21 2.980 0 +0
2022-03-22 2022-03-18 2.980 0 +0
2022-03-21 2022-03-17 2.980 0 +0
2022-03-18 2022-03-16 2.980 0 +0
2022-03-17 2022-03-15 2.980 0 +0
2022-03-16 2022-03-14 2.980 0 +0
2022-03-15 2022-03-11 2.980 0 +0
2022-03-14 2022-03-10 2.980 0 +0
2022-03-11 2022-03-09 2.980 0 +0
2022-03-10 2022-03-08 2.980 0 +0
2022-03-09 2022-03-07 2.980 0 +0
2022-03-08 2022-03-04 2.980 0 +0
2022-03-07 2022-03-03 2.980 0 +0
2022-03-04 2022-03-02 2.980 0 +0
2022-03-03 2022-03-01 2.980 0 +0
2022-03-02 2022-02-28 2.980 0 +0
2022-03-01 2022-02-25 2.980 0 +0
2022-02-28 2022-02-24 2.980 0 +0
2022-02-25 2022-02-23 2.980 0 +0
2022-02-24 2022-02-22 2.980 0 +0
2022-02-23 2022-02-21 2.980 0 +0
2022-02-22 2022-02-18 2.980 0 +0
2022-02-21 2022-02-17 2.980 0 +0
2022-02-18 2022-02-16 2.980 0 +0
2022-02-17 2022-02-15 2.980 0 +0
2022-02-16 2022-02-14 2.980 0 +0
2022-02-15 2022-02-11 2.980 0 +0
2022-02-14 2022-02-10 2.980 0 +0
2022-02-11 2022-02-09 2.980 0 +0
2022-02-10 2022-02-08 2.980 0 +0
2022-02-09 2022-02-07 2.980 0 +0
2022-02-08 2022-02-04 2.980 0 +0
2022-02-07 2022-01-31 2.980 0 +0
2022-02-04 2022-01-27 2.980 0 +0
2022-01-28 2022-01-26 2.980 0 +0
2022-01-27 2022-01-25 2.980 0 +0
2022-01-26 2022-01-24 2.980 0 +0
2022-01-25 2022-01-21 2.980 0 +0
2022-01-24 2022-01-20 2.980 0 +0
2022-01-21 2022-01-19 2.980 0 +0
2022-01-20 2022-01-18 2.980 0 +0
2022-01-19 2022-01-17 2.980 0 +0
2022-01-18 2022-01-14 2.980 0 +0
2022-01-17 2022-01-13 2.980 0 +0
2022-01-14 2022-01-12 2.980 0 +0
2022-01-13 2022-01-11 2.980 0 +0
2022-01-12 2022-01-10 2.980 0 +0
2022-01-11 2022-01-07 2.980 0 +0
2022-01-10 2022-01-06 2.980 0 +0
2022-01-07 2022-01-05 2.980 0 +0
2022-01-06 2022-01-04 2.980 0 +0
2022-01-05 2022-01-03 2.980 0 +0
2022-01-04 2021-12-31 2.980 0 +0
2022-01-03 2021-12-29 2.980 0 +0
2021-12-30 2021-12-28 2.980 0 +0
2021-12-29 2021-12-24 2.980 0 +0
2021-12-28 2021-12-22 2.980 0 +0
2021-12-23 2021-12-21 2.980 0 +0
2021-12-22 2021-12-20 2.980 0 +0
2021-12-21 2021-12-17 2.980 0 +0
2021-12-20 2021-12-16 2.980 0 +0
2021-12-17 2021-12-15 2.980 0 +0
2021-12-16 2021-12-14 2.980 0 +0
2021-12-15 2021-12-13 2.980 0 +0
2021-12-14 2021-12-10 2.980 0 +0
2021-12-13 2021-12-09 2.980 0 +0
2021-12-10 2021-12-08 2.980 0 +0
2021-12-09 2021-12-07 2.980 0 +0
2021-12-08 2021-12-06 2.980 0 +0
2021-12-07 2021-12-03 2.980 0 +0
2021-12-06 2021-12-02 2.980 0 +0
2021-12-03 2021-12-01 2.980 0 +0
2021-12-02 2021-11-30 2.980 0 +0
2021-12-01 2021-11-29 2.980 0 +0
2021-11-30 2021-11-26 2.980 0 +0
2021-11-29 2021-11-25 2.980 0 +0
2021-11-26 2021-11-24 2.980 0 +0
2021-11-25 2021-11-23 2.980 0 -111,000
2016-10-06 2016-10-04 2.980 111,000 -650,000 0.01% 330,780
2016-05-05 2016-05-03 2.980 761,000 -4,342,000 0.05% 2,267,780
2016-04-14 2016-04-12 2.980 5,103,000 +93,000 0.34% 15,206,940
2016-04-13 2016-04-11 3.080 5,010,000 -10,000 0.33% 15,430,800
2016-04-12 2016-04-08 3.130 5,020,000 -13,000 0.33% 15,712,600
2016-04-08 2016-04-06 3.240 5,033,000 -1,000 0.33% 16,306,920
2016-04-07 2016-04-05 3.280 5,034,000 +10,000 0.33% 16,511,520
2016-04-06 2016-04-01 3.300 5,024,000 +11,000 0.33% 16,579,200
2016-04-05 2016-03-31 3.520 5,013,000 +339,000 0.33% 17,645,760
2016-04-01 2016-03-30 3.550 4,674,000 +15,000 0.31% 16,592,700
2016-03-31 2016-03-29 3.500 4,659,000 +312,000 0.31% 16,306,500
2016-03-30 2016-03-24 3.400 4,347,000 -7,000 0.29% 14,779,800
2016-03-29 2016-03-23 3.340 4,354,000 -1,000 0.29% 14,542,360
2016-03-24 2016-03-22 3.350 4,355,000 -1,000 0.29% 14,589,250
2016-03-22 2016-03-18 3.310 4,356,000 -6,000 0.29% 14,418,360
2016-03-21 2016-03-17 3.240 4,362,000 -13,000 0.29% 14,132,880
2016-03-18 2016-03-16 3.200 4,375,000 -58,000 0.29% 14,000,000
2016-03-17 2016-03-15 3.240 4,433,000 -94,000 0.29% 14,362,920
2016-03-16 2016-03-14 3.160 4,527,000 -100,000 0.30% 14,305,320
2016-03-15 2016-03-11 3.180 4,627,000 -80,000 0.31% 14,713,860
2016-03-14 2016-03-10 3.170 4,707,000 +78,000 0.31% 14,921,190
2016-03-11 2016-03-09 3.170 4,629,000 +118,000 0.31% 14,673,930
2016-03-09 2016-03-07 3.300 4,511,000 -2,000 0.30% 14,886,300
2016-03-08 2016-03-04 3.350 4,513,000 +108,000 0.30% 15,118,550
2016-03-07 2016-03-03 3.420 4,405,000 +13,000 0.29% 15,065,100
2016-03-04 2016-03-02 3.420 4,392,000 +12,000 0.29% 15,020,640
2016-03-03 2016-03-01 3.370 4,380,000 -162,800 0.29% 14,760,600
2016-03-02 2016-02-29 3.350 4,542,800 -188,000 0.30% 15,218,380
2016-02-25 2016-02-23 3.460 4,730,800 -117,000 0.31% 16,368,568
2016-02-24 2016-02-22 3.840 4,847,800 -44,000 0.32% 18,615,552
2016-02-19 2016-02-17 3.090 4,891,800 -1,229,200 0.32% 15,115,662
2016-02-18 2016-02-16 3.020 6,121,000 +97,000 0.41% 18,485,420
2016-02-17 2016-02-15 2.800 6,024,000 +5,000 0.40% 16,867,200
2016-02-16 2016-02-12 2.750 6,019,000 -80,000 0.40% 16,552,250
2016-02-15 2016-02-11 2.740 6,099,000 -195,000 0.40% 16,711,260
2016-02-12 2016-02-05 2.750 6,294,000 +106,000 0.42% 17,308,500
2016-02-11 2016-02-04 2.770 6,188,000 -309,000 0.41% 17,140,760
2016-02-05 2016-02-03 2.840 6,497,000 -152,000 0.43% 18,451,480
2016-02-04 2016-02-02 2.840 6,649,000 -868,000 0.44% 18,883,160
2016-02-03 2016-02-01 2.910 7,517,000 -323,000 0.50% 21,874,470
2016-02-02 2016-01-29 2.880 7,840,000 +449,000 0.52% 22,579,200
2016-02-01 2016-01-28 3.100 7,391,000 -619,000 0.49% 22,912,100
2016-01-29 2016-01-27 3.100 8,010,000 -560,000 0.53% 24,831,000
2016-01-28 2016-01-26 3.150 8,570,000 -1,108,280 0.57% 26,995,500
2016-01-27 2016-01-25 2.650 9,678,280 -506,000 0.64% 25,647,442
2016-01-26 2016-01-22 7.000 10,184,280 +635,000 0.68% 71,289,960
2015-12-29 2015-12-24 7.000 9,549,280 -1,782,720 0.63% 66,844,960
2015-12-09 2015-12-07 7.000 11,332,000 +295,000 0.75% 79,324,000
2015-11-24 2015-11-20 7.000 11,037,000 +1,447,351 0.73% 77,259,000
2015-10-16 2015-10-14 7.000 9,589,649 -1,230,545 0.64% 67,127,543
2015-10-15 2015-10-13 7.000 10,820,194 +7,700,000 0.72% 75,741,358
2015-10-02 2015-09-29 7.000 3,120,194 +1,227,994 0.21% 21,841,358
2015-09-08 2015-09-04 7.000 1,892,200 +112,300 0.13% 13,245,400
2015-08-27 2015-08-25 7.000 1,779,900 -550,800 0.12% 12,459,300
2015-08-26 2015-08-24 7.000 2,330,700 -1,606,500 0.15% 16,314,900
2015-08-25 2015-08-21 7.000 3,937,200 -5,355,000 0.26% 27,560,400
2015-04-01 2015-03-30 7.000 9,292,200 -104,688 0.62% 65,045,400
2015-03-30 2015-03-26 7.000 9,396,888 -418,752 0.62% 65,778,216
2015-03-19 2015-03-17 7.000 9,815,640 -1,221,360 0.65% 68,709,480
2015-03-18 2015-03-16 7.000 11,037,000 -396,000 0.73% 77,259,000
2015-03-16 2015-03-12 7.180 11,433,000 -1,000 0.76% 82,088,940
2015-03-13 2015-03-11 7.150 11,434,000 +15,000 0.76% 81,753,100
2015-03-12 2015-03-10 7.390 11,419,000 -2,000 0.76% 84,386,410
2015-03-11 2015-03-09 7.600 11,421,000 -34,000 0.76% 86,799,600
2015-03-10 2015-03-06 7.450 11,455,000 -15,000 0.76% 85,339,750
2015-03-09 2015-03-05 7.050 11,470,000 -62,000 0.76% 80,863,500
2015-03-06 2015-03-04 6.870 11,532,000 +311,000 0.77% 79,224,840
2015-03-05 2015-03-03 7.070 11,221,000 -44,000 0.74% 79,332,470
2015-03-04 2015-03-02 6.930 11,265,000 +1,513,000 0.75% 78,066,450
2015-03-03 2015-02-27 6.590 9,752,000 -136,000 0.65% 64,265,680
2015-03-02 2015-02-26 6.460 9,888,000 -69,000 0.66% 63,876,480
2015-02-27 2015-02-25 6.310 9,957,000 +449,400 0.66% 62,828,670
2015-02-26 2015-02-24 6.310 9,507,600 -126,000 0.63% 59,992,956
2015-02-25 2015-02-23 6.410 9,633,600 +5,638,000 0.64% 61,751,376
2015-02-24 2015-02-18 5.880 3,995,600 -2,954,000 0.27% 23,494,128
2015-02-23 2015-02-16 5.390 6,949,600 +5,955,600 0.46% 37,458,344
2015-02-06 2015-02-04 7.580 994,000 -2,000 0.07% 7,534,520
2015-02-05 2015-02-03 8.000 996,000 -42,209,904 0.07% 7,968,000
2015-02-04 2015-02-02 8.070 43,205,904 -551,000 2.87% 348,671,645
2015-02-03 2015-01-30 7.880 43,756,904 +562,000 2.91% 344,804,404
2015-02-02 2015-01-29 8.000 43,194,904 -23,000 2.87% 345,559,232
2015-01-30 2015-01-28 8.170 43,217,904 -192,000 2.87% 353,090,276
2015-01-29 2015-01-27 8.020 43,409,904 +97,000 2.88% 348,147,430
2015-01-28 2015-01-26 8.020 43,312,904 -66,000 2.88% 347,369,490
2015-01-27 2015-01-23 7.820 43,378,904 -4,296,000 2.88% 339,223,029
2015-01-26 2015-01-22 7.950 47,674,904 -46,000 3.17% 379,015,487
2015-01-23 2015-01-21 8.000 47,720,904 -2,000 3.17% 381,767,232
2015-01-21 2015-01-19 7.830 47,722,904 +50,000 3.17% 373,670,338
2015-01-20 2015-01-16 8.000 47,672,904 +494,000 3.17% 381,383,232
2015-01-19 2015-01-15 8.130 47,178,904 -474,000 3.13% 383,564,490
2015-01-16 2015-01-14 8.070 47,652,904 -505,000 3.16% 384,558,935
2015-01-15 2015-01-13 8.290 48,157,904 -279,000 3.20% 399,229,024
2015-01-14 2015-01-12 8.510 48,436,904 +1,098,000 3.22% 412,198,053
2015-01-13 2015-01-09 8.750 47,338,904 -318,000 3.14% 414,215,410
2015-01-12 2015-01-08 8.390 47,656,904 -394,000 3.16% 399,841,425
2015-01-09 2015-01-07 8.350 48,050,904 -310,000 3.19% 401,225,048
2015-01-08 2015-01-06 8.220 48,360,904 -107,000 3.22% 397,526,631
2015-01-07 2015-01-05 8.320 48,467,904 -1,000 3.23% 403,252,961
2015-01-06 2015-01-02 8.600 48,468,904 -40,000 3.23% 416,832,574
2015-01-05 2014-12-31 8.980 48,508,904 +779,000 3.23% 435,609,958
2015-01-02 2014-12-29 8.800 47,729,904 -57,000 3.18% 420,023,155
2014-12-30 2014-12-24 8.730 47,786,904 -233,000 3.19% 417,179,672
2014-12-29 2014-12-22 8.680 48,019,904 -692,000 3.20% 416,812,767
2014-12-23 2014-12-19 8.590 48,711,904 -579,000 3.32% 418,435,255
2014-12-22 2014-12-18 8.650 49,290,904 -414,000 3.36% 426,366,320
2014-12-19 2014-12-17 8.450 49,704,904 -75,000 3.39% 420,006,439
2014-12-18 2014-12-16 8.590 49,779,904 -482,000 3.39% 427,609,375
2014-12-17 2014-12-15 8.500 50,261,904 -7,000 3.43% 427,226,184
2014-12-16 2014-12-12 8.600 50,268,904 -348,000 3.43% 432,312,574
2014-12-15 2014-12-11 8.590 50,616,904 -1,344,000 3.45% 434,799,205
2014-12-12 2014-12-10 8.470 51,960,904 -2,729,000 3.54% 440,108,857
2014-12-11 2014-12-09 7.270 54,689,904 -905,000 3.73% 397,595,602
2014-12-10 2014-12-08 7.540 55,594,904 -510,000 3.79% 419,185,576
2014-12-09 2014-12-05 7.730 56,104,904 +196,000 3.82% 433,690,908
2014-12-08 2014-12-04 8.280 55,908,904 +41,000 3.81% 462,925,725
2014-12-05 2014-12-03 8.500 55,867,904 -440,300 3.81% 474,877,184
2014-12-04 2014-12-02 8.490 56,308,204 +7,000 3.84% 478,056,652
2014-12-03 2014-12-01 8.430 56,301,204 +28,000 3.84% 474,619,150
2014-12-02 2014-11-28 8.700 56,273,204 +48,000 3.84% 489,576,875
2014-12-01 2014-11-27 8.870 56,225,204 -152,000 3.83% 498,717,559
2014-11-28 2014-11-26 8.870 56,377,204 -664,000 3.84% 500,065,799
2014-11-27 2014-11-25 8.800 57,041,204 +29,000 3.89% 501,962,595
2014-11-26 2014-11-24 8.890 57,012,204 +375,000 3.89% 506,838,494
2014-11-25 2014-11-21 9.120 56,637,204 +45,300 3.86% 516,531,300
2014-11-24 2014-11-20 9.070 56,591,904 +84,000 3.86% 513,288,569
2014-11-21 2014-11-19 9.000 56,507,904 -21,000 3.85% 508,571,136
2014-11-20 2014-11-18 9.030 56,528,904 -477,000 3.85% 510,456,003
2014-11-19 2014-11-17 8.930 57,005,904 -28,000 3.89% 509,062,723
2014-11-18 2014-11-14 8.940 57,033,904 -185,000 3.89% 509,883,102
2014-11-17 2014-11-13 8.890 57,218,904 -164,000 3.90% 508,676,057
2014-11-14 2014-11-12 8.960 57,382,904 +184,500 3.91% 514,150,820
2014-11-13 2014-11-11 8.910 57,198,404 -258,000 3.90% 509,637,780
2014-11-12 2014-11-10 8.660 57,456,404 +59,000 3.92% 497,572,459
2014-11-10 2014-11-06 8.800 57,397,404 -74,000 3.91% 505,097,155
2014-11-07 2014-11-05 8.610 57,471,404 +35,000 3.92% 494,828,788
2014-11-06 2014-11-04 8.810 57,436,404 +6,000 3.91% 506,014,719
2014-11-05 2014-11-03 8.810 57,430,404 +1,000 3.91% 505,961,859
2014-11-03 2014-10-30 8.850 57,429,404 -1,000 3.91% 508,250,225
2014-10-31 2014-10-29 8.970 57,430,404 -975,000 3.91% 515,150,724
2014-10-30 2014-10-28 8.850 58,405,404 -271,000 3.98% 516,887,825
2014-10-29 2014-10-27 8.550 58,676,404 -7,000 4.00% 501,683,254
2014-10-28 2014-10-24 8.690 58,683,404 +290,000 4.00% 509,958,781
2014-10-27 2014-10-23 8.720 58,393,404 -354,000 3.98% 509,190,483
2014-10-24 2014-10-22 9.010 58,747,404 -323,000 4.00% 529,314,110
2014-10-23 2014-10-21 8.900 59,070,404 -101,000 4.03% 525,726,596
2014-10-22 2014-10-20 8.840 59,171,404 -540,000 4.03% 523,075,211
2014-10-21 2014-10-17 8.700 59,711,404 -88,000 4.07% 519,489,215
2014-10-20 2014-10-16 8.670 59,799,404 -316,000 4.08% 518,460,833
2014-10-17 2014-10-15 8.720 60,115,404 -542,000 4.10% 524,206,323
2014-10-16 2014-10-14 8.590 60,657,404 -726,000 4.13% 521,047,100
2014-10-15 2014-10-13 8.430 61,383,404 -769,000 4.18% 517,462,096
2014-10-14 2014-10-10 8.160 62,152,404 -700,000 4.24% 507,163,617
2014-10-13 2014-10-09 8.110 62,852,404 +25,088,411 4.28% 509,732,996
2014-10-10 2014-10-08 8.210 37,763,993 -73,000 2.57% 310,042,383
2014-10-09 2014-10-07 8.240 37,836,993 -12,000 2.58% 311,776,822
2014-10-08 2014-10-06 7.850 37,848,993 +3,000 2.58% 297,114,595
2014-10-07 2014-10-03 7.840 37,845,993 -611,000 2.58% 296,712,585
2014-10-06 2014-09-30 7.750 38,456,993 -779,000 2.62% 298,041,696
2014-10-03 2014-09-29 7.930 39,235,993 -16,000 2.67% 311,141,424
2014-09-30 2014-09-26 8.230 39,251,993 -273,500 2.68% 323,043,902
2014-09-29 2014-09-25 8.230 39,525,493 +56,000 2.69% 325,294,807
2014-09-26 2014-09-24 8.230 39,469,493 +161,000 2.69% 324,833,927
2014-09-25 2014-09-23 8.360 39,308,493 +44,000 2.68% 328,619,001
2014-09-24 2014-09-22 8.150 39,264,493 +20,000 2.68% 320,005,618
2014-09-23 2014-09-19 8.370 39,244,493 +29,000 2.67% 328,476,406
2014-09-22 2014-09-18 8.710 39,215,493 +829,000 2.67% 341,566,944
2014-09-12 2014-09-10 8.920 38,386,493 -641,000 2.62% 342,407,518
2014-09-11 2014-09-08 8.890 39,027,493 +84,000 2.66% 346,954,413
2014-09-10 2014-09-05 8.710 38,943,493 +221,000 2.65% 339,197,824
2014-09-08 2014-09-04 8.720 38,722,493 +177,000 2.64% 337,660,139
2014-09-04 2014-09-02 8.370 38,545,493 +197,000 2.63% 322,625,776
2014-09-03 2014-09-01 8.100 38,348,493 +19,000 2.61% 310,622,793
2014-09-02 2014-08-29 8.000 38,329,493 +91,000 2.61% 306,635,944
2014-09-01 2014-08-28 7.850 38,238,493 -326,000 2.61% 300,172,170
2014-08-29 2014-08-27 7.800 38,564,493 +57,000 2.63% 300,803,045
2014-08-28 2014-08-26 7.820 38,507,493 +77,000 2.62% 301,128,595
2014-08-27 2014-08-25 7.880 38,430,493 -24,000 2.62% 302,832,285
2014-08-26 2014-08-22 8.030 38,454,493 +44,000 2.62% 308,789,579
2014-08-25 2014-08-21 8.000 38,410,493 +86,000 2.62% 307,283,944
2014-08-22 2014-08-20 8.000 38,324,493 -340,000 2.61% 306,595,944
2014-08-21 2014-08-19 7.870 38,664,493 -280,000 2.64% 304,289,560
2014-08-20 2014-08-18 7.660 38,944,493 -175,000 2.65% 298,314,816
2014-08-15 2014-08-13 7.700 39,119,493 -42,000 2.67% 301,220,096
2014-08-14 2014-08-12 7.780 39,161,493 -169,000 2.67% 304,676,416
2014-08-13 2014-08-11 7.800 39,330,493 -78,000 2.68% 306,777,845
2014-08-12 2014-08-08 7.600 39,408,493 -104,000 2.69% 299,504,547
2014-08-07 2014-08-05 7.770 39,512,493 -44,000 2.69% 307,012,071
2014-08-05 2014-08-01 7.330 39,556,493 +30,000 2.70% 289,949,094
2014-08-04 2014-07-31 7.480 39,526,493 +17,000 2.69% 295,658,168
2014-08-01 2014-07-30 7.430 39,509,493 +141,000 2.69% 293,555,533
2014-07-31 2014-07-29 7.590 39,368,493 -287,000 2.68% 298,806,862
2014-07-30 2014-07-28 7.620 39,655,493 +98,000 2.70% 302,174,857
2014-07-29 2014-07-25 7.780 39,557,493 -123,000 2.70% 307,757,296
2014-07-23 2014-07-21 7.600 39,680,493 +7,000 2.70% 301,571,747
2014-07-22 2014-07-18 7.620 39,673,493 +196,000 2.70% 302,312,017
2014-07-21 2014-07-17 7.830 39,477,493 +20,000 2.69% 309,108,770
2014-07-18 2014-07-16 7.890 39,457,493 -84,000 2.69% 311,319,620
2014-07-17 2014-07-15 7.890 39,541,493 -113,000 2.69% 311,982,380
2014-07-15 2014-07-11 7.980 39,654,493 -65,000 2.70% 316,442,854
2014-07-14 2014-07-10 8.000 39,719,493 +52,000 2.71% 317,755,944
2014-07-11 2014-07-09 7.900 39,667,493 -260,000 2.70% 313,373,195
2014-07-10 2014-07-08 8.140 39,927,493 +47,000 2.72% 325,009,793
2014-07-09 2014-07-07 8.160 39,880,493 -92,000 2.72% 325,424,823
2014-07-08 2014-07-04 8.040 39,972,493 +295,000 2.72% 321,378,844
2014-07-07 2014-07-03 7.760 39,677,493 -396,000 2.70% 307,897,346
2014-07-04 2014-07-02 7.600 40,073,493 -130,000 2.73% 304,558,547
2014-07-02 2014-06-27 7.210 40,203,493 -148,000 2.74% 289,867,185
2014-06-30 2014-06-26 7.180 40,351,493 -127,000 2.75% 289,723,720
2014-06-27 2014-06-25 7.130 40,478,493 +627,000 2.76% 288,611,655
2014-06-26 2014-06-24 7.220 39,851,493 +136,000 2.72% 287,727,779
2014-06-25 2014-06-23 7.140 39,715,493 +410,000 2.71% 283,568,620
2014-06-24 2014-06-20 7.380 39,305,493 +200,000 2.68% 290,074,538
2014-06-23 2014-06-19 7.610 39,105,493 -137,000 2.67% 297,592,802
2014-06-20 2014-06-18 7.650 39,242,493 -748,000 2.67% 300,205,071
2014-06-19 2014-06-17 7.420 39,990,493 -499,000 2.73% 296,729,458
2014-06-18 2014-06-16 7.290 40,489,493 -1,311,000 2.76% 295,168,404
2014-06-17 2014-06-13 7.180 41,800,493 -259,000 2.85% 300,127,540
2014-06-16 2014-06-12 7.300 42,059,493 -487,000 2.87% 307,034,299
2014-06-13 2014-06-11 7.410 42,546,493 -51,000 2.90% 315,269,513
2014-06-12 2014-06-10 7.260 42,597,493 -20,000 2.90% 309,257,799
2014-06-11 2014-06-09 7.260 42,617,493 +528,000 2.90% 309,402,999
2014-06-10 2014-06-06 7.320 42,089,493 -14,000 2.87% 308,095,089
2014-06-09 2014-06-05 7.360 42,103,493 -28,000 2.87% 309,881,708
2014-06-06 2014-06-04 7.100 42,131,493 -14,000 2.87% 299,133,600
2014-06-05 2014-06-03 7.240 42,145,493 +3,385,000 2.87% 305,133,369
2014-06-04 2014-05-30 7.200 38,760,493 -654,000 2.64% 279,075,550
2014-06-03 2014-05-29 6.960 39,414,493 -188,750 2.69% 274,324,871
2014-05-30 2014-05-28 6.940 39,603,243 -190,000 2.70% 274,846,506
2014-05-29 2014-05-27 6.850 39,793,243 -76,000 2.71% 272,583,715
2014-05-28 2014-05-26 7.190 39,869,243 -746,000 2.72% 286,659,857
2014-05-27 2014-05-23 7.060 40,615,243 -352,000 2.77% 286,743,616
2014-05-26 2014-05-22 6.930 40,967,243 -1,704,000 2.79% 283,902,994
2014-05-23 2014-05-21 6.340 42,671,243 +26,000 2.91% 270,535,681
2014-05-21 2014-05-19 6.050 42,645,243 -14,000 2.91% 258,003,720
2014-05-20 2014-05-16 6.140 42,659,243 -336,000 2.91% 261,927,752
2014-05-19 2014-05-15 6.350 42,995,243 -836,250 2.93% 273,019,793
2014-05-16 2014-05-14 6.260 43,831,493 +264,000 2.99% 274,385,146
2014-05-15 2014-05-13 6.250 43,567,493 +684,000 2.97% 272,296,831
2014-05-14 2014-05-12 5.920 42,883,493 +105,000 2.92% 253,870,279
2014-05-13 2014-05-09 5.970 42,778,493 +186,000 2.92% 255,387,603
2014-05-12 2014-05-08 5.980 42,592,493 -312,000 2.90% 254,703,108
2014-05-09 2014-05-07 6.430 42,904,493 +549,000 2.92% 275,875,890
2014-05-08 2014-05-05 6.850 42,355,493 +250,000 2.89% 290,135,127
2014-05-07 2014-05-02 6.900 42,105,493 -708,000 2.87% 290,527,902
2014-05-05 2014-04-30 7.000 42,813,493 +2,166,000 2.92% 299,694,451
2014-05-02 2014-04-29 7.060 40,647,493 +1,384,000 2.77% 286,971,301
2014-04-30 2014-04-28 7.370 39,263,493 +2,899,000 2.68% 289,371,943
2014-04-29 2014-04-25 7.380 36,364,493 +93,000 2.55% 268,369,958
2014-04-28 2014-04-24 7.260 36,271,493 -26,000 2.55% 263,331,039
2014-04-25 2014-04-23 7.200 36,297,493 -169,000 2.55% 261,341,950
2014-04-24 2014-04-22 7.090 36,466,493 +76,000 2.56% 258,547,435
2014-04-23 2014-04-17 7.170 36,390,493 +29,935,493 2.55% 260,919,835
2014-04-22 2014-04-16 7.180 6,455,000 -421,000 0.45% 46,346,900
2014-04-17 2014-04-15 6.950 6,876,000 +113,000 0.48% 47,788,200
2014-04-16 2014-04-14 6.960 6,763,000 +915,000 0.47% 47,070,480
2014-04-15 2014-04-11 7.110 5,848,000 -78,000 0.41% 41,579,280
2014-04-14 2014-04-10 7.390 5,926,000 -5,000 0.42% 43,793,140
2014-04-11 2014-04-09 7.480 5,931,000 -125,000 0.42% 44,363,880
2014-04-10 2014-04-08 7.480 6,056,000 -140,317 0.42% 45,298,880
2014-04-09 2014-04-07 7.790 6,196,317 -3,615,000 0.43% 48,269,309
2014-04-08 2014-04-04 7.990 9,811,317 -1,063,000 0.69% 78,392,423
2014-04-07 2014-04-03 7.680 10,874,317 -590,000 0.76% 83,514,755
2014-04-04 2014-04-02 7.630 11,464,317 -264,000 0.85% 87,472,739
2014-04-03 2014-04-01 7.560 11,728,317 -731,000 0.87% 88,666,077
2014-04-02 2014-03-31 7.680 12,459,317 +134,000 0.92% 95,687,555
2014-04-01 2014-03-28 7.220 12,325,317 -394,000 0.91% 88,988,789
2014-03-31 2014-03-27 7.480 12,719,317 +760,317 0.94% 95,140,491
2014-03-28 2014-03-26 7.880 11,959,000 -168,000 0.90% 94,236,920
2014-03-27 2014-03-25 7.670 12,127,000 +1,346,000 0.91% 93,014,090
2014-03-26 2014-03-24 8.030 10,781,000 -151,000 0.81% 86,571,430
2014-03-25 2014-03-21 7.780 10,932,000 +386,037 0.82% 85,050,960
2014-03-24 2014-03-20 7.870 10,545,963 +122,000 0.79% 82,996,729
2014-03-21 2014-03-19 8.000 10,423,963 +315,000 0.78% 83,391,704
2014-03-20 2014-03-18 8.180 10,108,963 -1,569,890 0.76% 82,691,317
2014-03-19 2014-03-17 7.860 11,678,853 +296,000 0.88% 91,795,785
2014-03-18 2014-03-14 8.040 11,382,853 +874,000 0.86% 91,518,138
2014-03-17 2014-03-13 8.340 10,508,853 -776,559 0.79% 87,643,834
2014-03-14 2014-03-12 8.600 11,285,412 +256,000 0.85% 97,054,543
2014-03-13 2014-03-11 8.760 11,029,412 +30,000 0.83% 96,617,649
2014-03-12 2014-03-10 8.850 10,999,412 +323,000 0.83% 97,344,796
2014-03-11 2014-03-07 9.000 10,676,412 -514,000 0.80% 96,087,708
2014-03-10 2014-03-06 9.100 11,190,412 -236,000 0.84% 101,832,749
2014-03-07 2014-03-05 8.180 11,426,412 -766,000 0.86% 93,468,050
2014-03-06 2014-03-04 8.230 12,192,412 +257,000 0.92% 100,343,551
2014-03-05 2014-03-03 8.270 11,935,412 -2,327,000 0.90% 98,705,857
2014-03-04 2014-02-28 8.150 14,262,412 +750,948 1.07% 116,238,658
2014-03-03 2014-02-27 8.200 13,511,464 +652,000 1.02% 110,794,005
2014-02-28 2014-02-26 8.190 12,859,464 +676,000 0.97% 105,319,010
2014-02-27 2014-02-25 8.190 12,183,464 -487,000 0.93% 99,782,570
2014-02-26 2014-02-24 8.200 12,670,464 +1,595,000 0.97% 103,897,805
2014-02-25 2014-02-21 8.260 11,075,464 +3,457,000 0.84% 91,483,333
2014-02-24 2014-02-20 8.340 7,618,464 +1,103,000 0.58% 63,537,990
2014-02-21 2014-02-19 8.440 6,515,464 -139,600 0.50% 54,990,516
2014-02-20 2014-02-18 8.400 6,655,064 +3,322,000 0.51% 55,902,538
2014-02-19 2014-02-17 8.630 3,333,064 +463,600 0.25% 28,764,342
2014-02-18 2014-02-14 8.150 2,869,464 -3,672,000 0.22% 23,386,132
2014-02-17 2014-02-13 7.600 6,541,464 -2,564,000 0.50% 49,715,126
2014-02-14 2014-02-12 7.560 9,105,464 -6,477,000 0.69% 68,837,308
2014-02-13 2014-02-11 7.690 15,582,464 +7,950,464 1.19% 119,829,148
2014-02-12 2014-02-10 7.540 7,632,000 +2,067,000 0.58% 57,545,280
2014-02-11 2014-02-07 7.550 5,565,000 -2,386,000 0.42% 42,015,750
2014-02-10 2014-02-06 7.020 7,951,000 -461,000 0.61% 55,816,020
2014-02-07 2014-02-05 7.200 8,412,000 -450,000 0.64% 60,566,400
2014-02-06 2014-02-04 7.650 8,862,000 -821,000 0.68% 67,794,300
2014-02-05 2014-01-30 7.980 9,683,000 -2,456,000 0.74% 77,270,340
2014-02-04 2014-01-28 7.820 12,139,000 +360,000 0.92% 94,926,980
2014-01-29 2014-01-27 7.220 11,779,000 +31,000 0.91% 85,044,380
2014-01-28 2014-01-24 7.420 11,748,000 +66,000 0.91% 87,170,160
2014-01-27 2014-01-23 7.730 11,682,000 -67,000 0.91% 90,301,860
2014-01-24 2014-01-22 6.970 11,749,000 +5,000 0.91% 81,890,530
2014-01-22 2014-01-20 7.850 11,744,000 +3,000 0.91% 92,190,400
2014-01-21 2014-01-17 8.000 11,741,000 -10,131,000 0.91% 93,928,000
2014-01-20 2014-01-16 7.930 21,872,000 -60,000 1.70% 173,444,960
2014-01-17 2014-01-15 6.900 21,932,000 -1,853,000 1.70% 151,330,800
2014-01-16 2014-01-14 6.180 23,785,000 -120,000 1.84% 146,991,300
2014-01-15 2014-01-13 5.640 23,905,000 -1,751,000 1.85% 134,824,200
2014-01-14 2014-01-10 5.030 25,656,000 -283,000 1.99% 129,049,680
2014-01-13 2014-01-09 4.720 25,939,000 +165,000 2.01% 122,432,080
2014-01-09 2014-01-07 4.950 25,774,000 -234,000 2.00% 127,581,300
2014-01-08 2014-01-06 4.850 26,008,000 -1,873,000 2.02% 126,138,800
2014-01-03 2013-12-31 4.390 27,881,000 +3,000 2.16% 122,397,590
2014-01-02 2013-12-27 4.370 27,878,000 +26,000 2.16% 121,826,860
2013-12-27 2013-12-20 4.430 27,852,000 +1,496,000 2.16% 123,384,360
2013-12-17 2013-12-13 4.460 26,356,000 -90,000 2.04% 117,547,760
2013-12-16 2013-12-12 4.440 26,446,000 +3,000 2.05% 117,420,240
2013-12-13 2013-12-11 4.450 26,443,000 -98,000 2.05% 117,671,350
2013-12-12 2013-12-10 4.410 26,541,000 +1,000 2.06% 117,045,810
2013-12-11 2013-12-09 4.360 26,540,000 +33,000 2.06% 115,714,400
2013-12-10 2013-12-06 4.390 26,507,000 +1,080,000 2.05% 116,365,730
2013-12-03 2013-11-29 4.450 25,427,000 +26,000 1.97% 113,150,150
2013-12-02 2013-11-28 4.420 25,401,000 +8,000 1.97% 112,272,420
2013-11-27 2013-11-25 4.500 25,393,000 -92,000 1.97% 114,268,500
2013-11-26 2013-11-22 4.480 25,485,000 +68,000 1.98% 114,172,800
2013-11-22 2013-11-20 4.500 25,417,000 +2,000 1.97% 114,376,500
2013-11-21 2013-11-19 4.490 25,415,000 -695,000 1.97% 114,113,350
2013-11-20 2013-11-18 4.440 26,110,000 -390,000 2.02% 115,928,400
2013-11-19 2013-11-15 4.440 26,500,000 -1,000 2.05% 117,660,000
2013-11-14 2013-11-12 4.450 26,501,000 -151,000 2.05% 117,929,450
2013-11-13 2013-11-11 4.480 26,652,000 -48,000 2.07% 119,400,960
2013-11-12 2013-11-08 4.450 26,700,000 +3,680,000 2.07% 118,815,000
2013-10-25 2013-10-23 4.400 23,020,000 -300,000 1.78% 101,288,000
2013-10-24 2013-10-22 4.410 23,320,000 -85,000 1.81% 102,841,200
2013-10-23 2013-10-21 4.440 23,405,000 -193,000 1.81% 103,918,200
2013-10-22 2013-10-18 4.400 23,598,000 -241,000 1.83% 103,831,200
2013-10-21 2013-10-17 4.400 23,839,000 -153,000 1.85% 104,891,600
2013-10-18 2013-10-16 4.400 23,992,000 -10,000 1.86% 105,564,800
2013-10-17 2013-10-15 4.400 24,002,000 -72,000 1.86% 105,608,800
2013-10-16 2013-10-11 4.320 24,074,000 +2,000,000 1.87% 103,999,680
2013-10-11 2013-10-09 4.360 22,074,000 -123,000 1.71% 96,242,640
2013-09-19 2013-09-17 4.200 22,197,000 +37,000 1.72% 93,227,400
2013-09-18 2013-09-16 4.180 22,160,000 +90,000 1.72% 92,628,800
2013-09-17 2013-09-13 4.200 22,070,000 +20,000 1.71% 92,694,000
2013-09-16 2013-09-12 4.250 22,050,000 +100,000 1.71% 93,712,500
2013-09-12 2013-09-10 4.210 21,950,000 +330,000 1.70% 92,409,500
2013-07-15 2013-07-11 4.040 21,620,000 -165,000 1.68% 87,344,800
2013-07-12 2013-07-10 4.040 21,785,000 -87,000 1.69% 88,011,400
2013-07-11 2013-07-09 4.010 21,872,000 -30,000 1.70% 87,706,720
2013-07-10 2013-07-08 3.990 21,902,000 -11,000 1.70% 87,388,980
2013-07-09 2013-07-05 4.020 21,913,000 -80,000 1.70% 88,090,260
2013-07-08 2013-07-04 3.990 21,993,000 -76,000 1.70% 87,752,070
2013-07-05 2013-07-03 3.920 22,069,000 +9,980,000 1.71% 86,510,480
2013-07-04 2013-07-02 3.860 12,089,000 -61,000 0.94% 46,663,540
2013-07-02 2013-06-27 3.630 12,150,000 -118,000 0.94% 44,104,500
2013-06-28 2013-06-26 3.500 12,268,000 -50,000 0.95% 42,938,000
2013-06-27 2013-06-25 3.500 12,318,000 -421,000 0.95% 43,113,000
2013-06-25 2013-06-21 3.470 12,739,000 +10,000,000 0.99% 44,204,330
2013-06-14 2013-06-11 4.000 2,739,000 -8,000 0.21% 10,956,000
2013-06-13 2013-06-10 4.200 2,747,000 -21,000 0.21% 11,537,400
2013-06-11 2013-06-07 4.150 2,768,000 -6,000 0.21% 11,487,200
2013-06-10 2013-06-06 4.240 2,774,000 -20,000 0.22% 11,761,760
2013-06-06 2013-06-04 4.200 2,794,000 +20,000 0.22% 11,734,800
2013-06-05 2013-06-03 4.250 2,774,000 -20,000 0.22% 11,789,500
2013-06-04 2013-05-31 4.330 2,794,000 -229,000 0.22% 12,098,020
2013-05-31 2013-05-29 4.290 3,023,000 -100,000 0.23% 12,968,670
2013-05-30 2013-05-28 4.060 3,123,000 -29,000 0.24% 12,679,380
2013-05-29 2013-05-27 3.830 3,152,000 +190,000 0.24% 12,072,160
2013-05-23 2013-05-21 3.900 2,962,000 -20,000 0.23% 11,551,800
2013-05-03 2013-04-30 3.610 2,982,000 -6,000 0.23% 10,765,020
2013-04-29 2013-04-25 3.570 2,988,000 -4,000 0.23% 10,667,160
2013-04-26 2013-04-24 3.500 2,992,000 -2,000 0.23% 10,472,000
2013-04-24 2013-04-22 3.480 2,994,000 -6,000 0.23% 10,419,120
2013-04-19 2013-04-17 3.420 3,000,000 +3,000,000 0.23% 10,260,000
2013-03-25 2013-03-21 3.950 0 -31,000
2013-03-22 2013-03-20 3.850 31,000 -50,000 0.00% 119,350
2013-03-21 2013-03-19 3.740 81,000 -7,000 0.01% 302,940
2013-03-20 2013-03-18 3.740 88,000 -62,000 0.01% 329,120
2013-03-19 2013-03-15 3.810 150,000 -30,000 0.01% 571,500
2013-03-18 2013-03-14 3.900 180,000 -72,000 0.01% 702,000
2013-03-14 2013-03-12 3.880 252,000 -40,000 0.02% 977,760
2013-03-12 2013-03-08 3.950 292,000 -9,000 0.02% 1,153,400
2013-03-11 2013-03-07 3.950 301,000 -90,000 0.02% 1,188,950
2013-03-08 2013-03-06 4.000 391,000 -60,000 0.03% 1,564,000
2013-03-07 2013-03-05 3.980 451,000 -48,000 0.03% 1,794,980
2013-03-06 2013-03-04 3.750 499,000 -633,000 0.04% 1,871,250
2013-03-05 2013-03-01 4.050 1,132,000 -42,000 0.09% 4,584,600
2013-02-01 2013-01-30 4.210 1,174,000 +7,000 0.09% 4,942,540
2013-01-30 2013-01-28 4.290 1,167,000 +300,000 0.09% 5,006,430
2013-01-29 2013-01-25 4.320 867,000 +450,000 0.07% 3,745,440
2013-01-28 2013-01-24 4.450 417,000 +50,000 0.03% 1,855,650
2013-01-07 2013-01-03 3.900 367,000 +367,000 0.03% 1,431,300
2012-08-02 2012-07-31 3.620 0 -1,113,000
2012-08-01 2012-07-30 3.520 1,113,000 +1,070,108 0.09% 3,917,760
2012-07-25 2012-07-23 3.500 42,892 -1,855,000 0.00% 150,122
2012-07-24 2012-07-20 3.370 1,897,892 +1,500,000 0.15% 6,395,896
2012-07-23 2012-07-19 3.550 397,892 +242,892 0.03% 1,412,517
2012-07-20 2012-07-18 3.550 155,000 -1,700,000 0.01% 550,250
2012-07-19 2012-07-17 3.650 1,855,000 -416,000 0.14% 6,770,750
2012-07-18 2012-07-16 3.640 2,271,000 +916,000 0.18% 8,266,440
2012-07-12 2012-07-10 3.640 1,355,000 +726,000 0.11% 4,932,200
2012-07-11 2012-07-09 3.640 629,000 -571,000 0.05% 2,289,560
2012-07-10 2012-07-06 3.670 1,200,000 +200,000 0.09% 4,404,000
2012-07-09 2012-07-05 3.600 1,000,000 +599,000 0.08% 3,600,000
2012-07-06 2012-07-04 3.600 401,000 -599,000 0.03% 1,443,600
2012-07-05 2012-07-03 3.590 1,000,000 -273,000 0.08% 3,590,000
2012-07-04 2012-06-29 3.510 1,273,000 +1,273,000 0.10% 4,468,230
2012-05-28 2012-05-24 2.890 0 -8,382,000
2012-05-16 2012-05-14 3.213 8,382,000 +165,135 0.65% 26,933,930
2012-05-04 2012-05-02 3.825 8,216,865 +7,845,332 0.65% 31,432,501
2012-03-30 2012-03-28 3.774 371,533 +229,390 0.03% 1,402,299
2011-10-21 2011-10-19 2.938 142,143 -35,291 0.01% 417,599
2011-08-24 2011-08-22 3.968 177,434 +94,109 0.01% 704,090
2011-08-23 2011-08-19 4.080 83,325 +83,325 0.01% 339,998
2011-08-22 2011-08-18 4.254 0 -8,074,721
2011-08-15 2011-08-11 4.182 8,074,721 +286,247 0.64% 33,771,698
2011-08-12 2011-08-10 4.182 7,788,474 +305,853 0.62% 32,574,499
2011-08-11 2011-08-09 4.182 7,482,621 +107,833 0.59% 31,295,300
2011-08-10 2011-08-08 4.131 7,374,788 +2,094,898 0.58% 30,468,150
2011-08-09 2011-08-05 4.182 5,279,890 +1,666,509 0.42% 22,082,602
2011-08-08 2011-08-04 4.335 3,613,381 +147,044 0.29% 15,665,498
2011-08-05 2011-08-03 4.386 3,466,337 +362,711 0.27% 15,204,801
2011-07-28 2011-07-26 4.386 3,103,626 +97,049 0.25% 13,613,800
2011-07-25 2011-07-21 4.386 3,006,577 +38,232 0.24% 13,188,102
2011-07-22 2011-07-20 4.346 2,968,345 +20,586 0.23% 12,899,281
2011-07-21 2011-07-19 4.335 2,947,759 +278,405 0.23% 12,779,752
2011-07-20 2011-07-18 4.335 2,669,354 +1,228,315 0.21% 11,572,751
2011-07-15 2011-07-13 4.417 1,441,039 +7,842 0.11% 6,365,099
2011-07-14 2011-07-12 4.376 1,433,197 +602,884 0.11% 6,271,980
2011-07-13 2011-07-11 4.386 830,313 +79,404 0.07% 3,642,100
2011-07-12 2011-07-08 4.386 750,909 +29,409 0.06% 3,293,800
2011-05-11 2011-05-06 4.686 721,500 +9,934 0.06% 3,380,626
2011-03-23 2011-03-21 4.437 711,566 -1,546,883 0.06% 3,157,440
2011-03-11 2011-03-09 4.861 2,258,449 -69,607 0.18% 10,979,202
2011-03-01 2011-02-25 4.117 2,328,056 +439,894 0.19% 9,583,830
2011-02-28 2011-02-24 4.065 1,888,162 +43,506 0.15% 7,675,283
2011-02-24 2011-02-22 4.799 1,844,656 +966,802 0.15% 8,853,113
2011-02-15 2011-02-11 4.634 877,854 +48,340 0.07% 4,067,831
2011-02-14 2011-02-10 4.675 829,514 -241,700 0.07% 3,878,152
2011-02-11 2011-02-09 4.758 1,071,214 +290,040 0.09% 5,096,789
2011-02-01 2011-01-28 4.810 781,174 +69,608 0.06% 3,757,192
2011-01-31 2011-01-27 4.655 711,566 -77,344 0.06% 3,312,000
2011-01-19 2011-01-17 5.172 788,910 +354,816 0.06% 4,079,999
2011-01-18 2011-01-14 5.172 434,094 +253,302 0.03% 2,245,000
2011-01-17 2011-01-13 5.172 180,792 +103,448 0.01% 935,000
2011-01-11 2011-01-07 5.192 77,344 +77,344 0.01% 401,599
2010-12-28 2010-12-22 5.244 0 -725,101
2010-12-17 2010-12-15 5.203 725,101 +725,101 0.06% 3,772,499
2010-10-18 2010-10-14 5.296 0 -53,174
2010-10-13 2010-10-11 5.110 53,174 +17,402 0.00% 271,700
2010-10-12 2010-10-08 5.068 35,772 +35,772 0.00% 181,302
2010-10-07 2010-10-05 5.296 0 -208,829
2010-10-06 2010-10-04 5.358 208,829 +208,829 0.02% 1,118,879
2010-10-05 2010-09-30 5.368 0

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