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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -10,816,644
2022-03-15 2022-03-11 0.010 10,816,644 +500,000 0.21% 108,166
2021-03-17 2021-03-15 0.010 10,316,644 -20,000 0.20% 103,166
2021-02-23 2021-02-19 0.010 10,336,644 +1,570 0.20% 103,366
2020-08-24 2020-08-20 0.010 10,335,074 +1,400 0.20% 103,351
2020-07-16 2020-07-14 0.011 10,333,674 +2,600,000 0.20% 113,670
2020-05-22 2020-05-20 0.010 7,733,674 +20,000 0.15% 77,337
2020-05-06 2020-05-04 0.011 7,713,674 +400,010 0.15% 84,850
2020-04-29 2020-04-27 0.013 7,313,664 -800,000 0.14% 95,078
2020-04-24 2020-04-22 0.015 8,113,664 +800,000 0.16% 121,705
2019-11-25 2019-11-21 0.016 7,313,664 -320,000 0.17% 117,019
2019-11-22 2019-11-20 0.016 7,633,664 -180,000 0.18% 122,139
2019-11-21 2019-11-19 0.016 7,813,664 -100,000 0.18% 125,019
2019-11-20 2019-11-18 0.016 7,913,664 +100,000 0.18% 126,619
2019-09-13 2019-09-11 0.022 7,813,664 +500,000 0.18% 171,901
2019-09-04 2019-09-02 0.021 7,313,664 -260,000 0.17% 153,587
2019-09-03 2019-08-30 0.021 7,573,664 -4,520,000 0.17% 159,047
2019-08-19 2019-08-15 0.022 12,093,664 -600,000 0.28% 266,061
2019-08-15 2019-08-13 0.022 12,693,664 -80,000 0.29% 279,261
2019-08-13 2019-08-09 0.024 12,773,664 +720,000 0.29% 306,568
2019-08-06 2019-08-02 0.025 12,053,664 +2,000,000 0.28% 301,342
2019-08-05 2019-08-01 0.026 10,053,664 -700,000 0.23% 261,395
2019-08-01 2019-07-30 0.027 10,753,664 +1,000,000 0.25% 290,349
2019-07-19 2019-07-17 0.030 9,753,664 +400,000 0.22% 292,610
2019-07-18 2019-07-16 0.029 9,353,664 +300,000 0.22% 271,256
2019-07-11 2019-07-09 0.029 9,053,664 -300,000 0.21% 262,556
2019-07-08 2019-07-04 0.030 9,353,664 +880,000 0.22% 280,610
2019-07-05 2019-07-03 0.029 8,473,664 +1,000,000 0.20% 245,736
2019-07-03 2019-06-28 0.039 7,473,664 -2,000,000 0.17% 291,473
2019-06-20 2019-06-18 0.030 9,473,664 -300,000 0.22% 284,210
2019-06-18 2019-06-14 0.031 9,773,664 +880,000 0.23% 302,984
2019-06-17 2019-06-13 0.030 8,893,664 +1,580,000 0.21% 266,810
2019-02-12 2019-02-08 0.051 7,313,664 -700,000 0.17% 372,997
2019-02-11 2019-02-04 0.051 8,013,664 +80,000 0.18% 408,697
2019-02-08 2019-01-31 0.055 7,933,664 +540,000 0.18% 436,352
2019-02-01 2019-01-30 0.050 7,393,664 -480,000 0.17% 369,683
2019-01-31 2019-01-29 0.048 7,873,664 +560,000 0.18% 377,936
2018-07-19 2018-07-17 0.089 7,313,664 -200,000 0.17% 650,916
2018-06-29 2018-06-27 0.076 7,513,664 -936 0.17% 571,038
2018-02-21 2018-02-15 0.098 7,514,600 -300,000 0.17% 736,431
2018-02-08 2018-02-06 0.099 7,814,600 -280,000 0.18% 773,645
2017-12-22 2017-12-20 0.106 8,094,600 +200,000 0.22% 858,028
2017-12-21 2017-12-19 0.110 7,894,600 +100,000 0.22% 868,406
2017-12-12 2017-12-08 0.096 7,794,600 -1,000,000 0.22% 748,282
2017-12-08 2017-12-06 0.095 8,794,600 +180,000 0.24% 835,487
2017-12-07 2017-12-05 0.097 8,614,600 +500,000 0.24% 835,616
2017-12-06 2017-12-04 0.099 8,114,600 -20,000 0.22% 803,345
2017-12-05 2017-12-01 0.097 8,134,600 -160,000 0.23% 789,056
2017-12-04 2017-11-30 0.097 8,294,600 -40,000 0.23% 804,576
2017-12-01 2017-11-29 0.096 8,334,600 -200,000 0.23% 800,122
2017-11-30 2017-11-28 0.097 8,534,600 -40,000 0.24% 827,856
2017-11-27 2017-11-23 0.096 8,574,600 -420,000 0.24% 823,162
2017-11-24 2017-11-22 0.097 8,994,600 -500,000 0.25% 872,476
2017-11-23 2017-11-21 0.097 9,494,600 -420,000 0.26% 920,976
2017-11-13 2017-11-09 0.097 9,914,600 -60,000 0.27% 961,716
2017-11-10 2017-11-08 0.098 9,974,600 -40,000 0.28% 977,511
2017-11-07 2017-11-03 0.100 10,014,600 -400,000 0.28% 1,001,460
2017-10-26 2017-10-24 0.102 10,414,600 +500,000 0.29% 1,062,289
2017-10-25 2017-10-23 0.103 9,914,600 -600,000 0.27% 1,021,204
2017-10-24 2017-10-20 0.102 10,514,600 -880,000 0.29% 1,072,489
2017-10-23 2017-10-19 0.100 11,394,600 +2,100,000 0.32% 1,139,460
2017-10-20 2017-10-18 0.103 9,294,600 -1,300,000 0.26% 957,344
2017-10-19 2017-10-17 0.098 10,594,600 -500,000 0.29% 1,038,271
2017-10-18 2017-10-16 0.099 11,094,600 +800,000 0.31% 1,098,365
2017-10-17 2017-10-13 0.099 10,294,600 -1,300,000 0.28% 1,019,165
2017-10-16 2017-10-12 0.088 11,594,600 -600,000 0.32% 1,020,325
2017-10-09 2017-10-04 0.082 12,194,600 +600,000 0.34% 999,957
2017-09-01 2017-08-30 0.080 11,594,600 -1,500,000 0.32% 927,568
2017-07-27 2017-07-25 0.090 13,094,600 -5,000,000 0.36% 1,178,514
2017-07-19 2017-07-17 0.080 18,094,600 -1,000,000 0.50% 1,447,568
2017-07-04 2017-06-30 0.088 19,094,600 -1,000,000 0.53% 1,680,325
2017-06-30 2017-06-28 0.082 20,094,600 -800,000 0.56% 1,647,757
2017-06-29 2017-06-27 0.092 20,894,600 -440,000 0.58% 1,922,303
2017-06-28 2017-06-26 0.094 21,334,600 -1,860,000 0.59% 2,005,452
2017-06-27 2017-06-23 0.101 23,194,600 -7,020,000 0.64% 2,342,655
2017-06-26 2017-06-22 0.101 30,214,600 -800,000 0.84% 3,051,675
2017-06-23 2017-06-21 0.100 31,014,600 -1,160,000 0.86% 3,101,460
2017-06-22 2017-06-20 0.098 32,174,600 -1,440,000 0.89% 3,153,111
2017-06-21 2017-06-19 0.092 33,614,600 +21,420,000 0.93% 3,092,543
2017-06-07 2017-06-05 0.092 12,194,600 +500,000 0.34% 1,121,903
2017-06-06 2017-06-02 0.095 11,694,600 -440,000 0.32% 1,110,987
2017-06-05 2017-06-01 0.097 12,134,600 -200,000 0.34% 1,177,056
2017-06-02 2017-05-31 0.096 12,334,600 -1,000,000 0.34% 1,184,122
2017-05-31 2017-05-26 0.097 13,334,600 +340,000 0.37% 1,293,456
2017-05-29 2017-05-25 0.093 12,994,600 +100,000 0.36% 1,208,498
2017-05-12 2017-05-10 0.090 12,894,600 +1,000,000 0.36% 1,160,514
2017-04-27 2017-04-25 0.087 11,894,600 -1,000,000 0.33% 1,034,830
2017-04-11 2017-04-07 0.093 12,894,600 -20,000 0.36% 1,199,198
2017-03-20 2017-03-16 0.095 12,914,600 -80,000 0.36% 1,226,887
2017-03-17 2017-03-15 0.094 12,994,600 -200,000 0.36% 1,221,492
2017-02-24 2017-02-22 0.100 13,194,600 -100,000 0.36% 1,319,460
2017-02-14 2017-02-10 0.103 13,294,600 +200,000 0.37% 1,369,344
2017-02-08 2017-02-06 0.103 13,094,600 +100,000 0.36% 1,348,744
2017-02-02 2017-01-27 0.103 12,994,600 -500,000 0.36% 1,338,444
2017-01-26 2017-01-24 0.101 13,494,600 +500,000 0.37% 1,362,955
2017-01-23 2017-01-19 0.104 12,994,600 -500,000 0.36% 1,351,438
2016-11-15 2016-11-11 0.104 13,494,600 +1,020,000 0.37% 1,403,438
2016-11-14 2016-11-10 0.106 12,474,600 +480,000 0.35% 1,322,308
2016-11-03 2016-11-01 0.105 11,994,600 +700,000 0.33% 1,259,433
2016-11-02 2016-10-31 0.109 11,294,600 -220,000 0.31% 1,231,111
2016-11-01 2016-10-28 0.109 11,514,600 +200,000 0.32% 1,255,091
2016-10-31 2016-10-27 0.108 11,314,600 -500,000 0.31% 1,221,977
2016-10-18 2016-10-14 0.110 11,814,600 -380,000 0.33% 1,299,606
2016-10-12 2016-10-07 0.107 12,194,600 -1,700,000 0.34% 1,304,822
2016-10-11 2016-10-06 0.106 13,894,600 -120,000 0.38% 1,472,828
2016-10-05 2016-10-03 0.103 14,014,600 -280,000 0.39% 1,443,504
2016-09-21 2016-09-19 0.098 14,294,600 +580,000 0.40% 1,400,871
2016-09-14 2016-09-12 0.100 13,714,600 -100,000 0.38% 1,371,460
2016-09-09 2016-09-07 0.100 13,814,600 +100,000 0.38% 1,381,460
2016-08-31 2016-08-29 0.103 13,714,600 -100,000 0.38% 1,412,604
2016-08-29 2016-08-25 0.100 13,814,600 +500,000 0.38% 1,381,460
2016-08-24 2016-08-22 0.100 13,314,600 +600,000 0.37% 1,331,460
2016-08-15 2016-08-11 0.100 12,714,600 +500,000 0.35% 1,271,460
2016-08-12 2016-08-10 0.103 12,214,600 -200,000 0.34% 1,258,104
2016-08-05 2016-08-03 0.103 12,414,600 +140,000 0.34% 1,278,704
2016-07-22 2016-07-20 0.107 12,274,600 +60,000 0.34% 1,313,382
2016-07-11 2016-07-07 0.107 12,214,600 -140,000 0.34% 1,306,962
2016-07-06 2016-07-04 0.108 12,354,600 +500,000 0.34% 1,334,297
2016-06-20 2016-06-16 0.099 11,854,600 -280,000 0.33% 1,173,605
2016-06-14 2016-06-10 0.100 12,134,600 -500,000 0.34% 1,213,460
2016-06-10 2016-06-07 0.100 12,634,600 +500,000 0.35% 1,263,460
2016-06-08 2016-06-06 0.101 12,134,600 +280,000 0.34% 1,225,595
2016-05-27 2016-05-25 0.103 11,854,600 +200,000 0.33% 1,221,024
2016-05-10 2016-05-06 0.110 11,654,600 -500,000 0.32% 1,282,006
2016-05-06 2016-05-04 0.112 12,154,600 +500,000 0.34% 1,361,315
2016-04-28 2016-04-26 0.113 11,654,600 +1,100,000 0.32% 1,316,970
2016-04-27 2016-04-25 0.117 10,554,600 -200,000 0.29% 1,234,888
2016-04-25 2016-04-21 0.112 10,754,600 -1,040,000 0.30% 1,204,515
2016-04-22 2016-04-20 0.105 11,794,600 -80,000 0.33% 1,238,433
2016-04-21 2016-04-19 0.107 11,874,600 -1,280,000 0.33% 1,270,582
2016-04-18 2016-04-14 0.102 13,154,600 +40,000 0.36% 1,341,769
2016-04-15 2016-04-13 0.104 13,114,600 +280,000 0.36% 1,363,918
2016-04-14 2016-04-12 0.105 12,834,600 +500,000 0.36% 1,347,633
2016-04-13 2016-04-11 0.108 12,334,600 -500,000 0.34% 1,332,137
2016-04-12 2016-04-08 0.108 12,834,600 +560,000 0.36% 1,386,137
2016-04-08 2016-04-06 0.106 12,274,600 +400,000 0.34% 1,301,108
2016-04-07 2016-04-05 0.113 11,874,600 -20,000 0.33% 1,341,830
2016-04-06 2016-04-01 0.112 11,894,600 -940,000 0.33% 1,332,195
2016-04-05 2016-03-31 0.110 12,834,600 -540,000 0.36% 1,411,806
2016-03-31 2016-03-29 0.109 13,374,600 -200,000 0.44% 1,457,831
2016-03-30 2016-03-24 0.112 13,574,600 -80,000 0.45% 1,520,355
2016-03-29 2016-03-23 0.112 13,654,600 -1,940,000 0.45% 1,529,315
2016-03-21 2016-03-17 0.101 15,594,600 -300,000 0.52% 1,575,055
2016-03-18 2016-03-16 0.101 15,894,600 -500,000 0.53% 1,605,355
2016-03-08 2016-03-04 0.096 16,394,600 +500,000 0.54% 1,573,882
2016-03-03 2016-03-01 0.101 15,894,600 -1,000,000 0.53% 1,605,355
2016-02-29 2016-02-25 0.094 16,894,600 -780,000 0.56% 1,588,092
2016-02-26 2016-02-24 0.096 17,674,600 +280,000 0.59% 1,696,762
2016-02-22 2016-02-18 0.096 17,394,600 -700,000 0.58% 1,669,882
2016-02-18 2016-02-16 0.097 18,094,600 +1,500,000 0.60% 1,755,176
2016-02-16 2016-02-12 0.103 16,594,600 +600,000 0.55% 1,709,244
2016-02-12 2016-02-05 0.106 15,994,600 -500,000 0.53% 1,695,428
2016-02-11 2016-02-04 0.100 16,494,600 +1,440,000 0.55% 1,649,460
2016-02-05 2016-02-03 0.099 15,054,600 +260,000 0.50% 1,490,405
2016-02-03 2016-02-01 0.098 14,794,600 +200,000 0.49% 1,449,871
2016-02-01 2016-01-28 0.095 14,594,600 -500,000 0.48% 1,386,487
2016-01-20 2016-01-18 0.101 15,094,600 -300,000 0.50% 1,524,555
2016-01-18 2016-01-14 0.095 15,394,600 +260,000 0.51% 1,462,487
2016-01-13 2016-01-11 0.086 15,134,600 -500,000 0.50% 1,301,576
2016-01-11 2016-01-07 0.100 15,634,600 +80,000 0.52% 1,563,460
2016-01-08 2016-01-06 0.105 15,554,600 +60,000 0.52% 1,633,233
2016-01-05 2015-12-31 0.110 15,494,600 -1,000,000 0.51% 1,704,406
2015-12-30 2015-12-28 0.107 16,494,600 +200,000 0.55% 1,764,922
2015-12-29 2015-12-24 0.112 16,294,600 +2,700,000 0.54% 1,824,995
2015-12-23 2015-12-21 0.122 13,594,600 -400,000 0.45% 1,658,541
2015-12-22 2015-12-18 0.118 13,994,600 +700,000 0.46% 1,651,363
2015-12-18 2015-12-16 0.118 13,294,600 -920,000 0.44% 1,568,763
2015-12-17 2015-12-15 0.113 14,214,600 +2,500,000 0.47% 1,606,250
2015-12-16 2015-12-14 0.118 11,714,600 -3,320,000 0.39% 1,382,323
2015-12-15 2015-12-11 0.114 15,034,600 +800,000 0.50% 1,713,944
2015-12-14 2015-12-10 0.112 14,234,600 -500,000 0.47% 1,594,275
2015-12-11 2015-12-09 0.112 14,734,600 -384,000 0.49% 1,650,275
2015-12-09 2015-12-07 0.108 15,118,600 +100,000 0.55% 1,632,809
2015-12-08 2015-12-04 0.106 15,018,600 +700,000 0.54% 1,591,972
2015-12-07 2015-12-03 0.105 14,318,600 +200,000 0.52% 1,503,453
2015-12-04 2015-12-02 0.108 14,118,600 -2,500,000 0.51% 1,524,809
2015-11-30 2015-11-26 0.102 16,618,600 +1,040,000 0.60% 1,695,097
2015-11-27 2015-11-25 0.104 15,578,600 +100,000 0.56% 1,620,174
2015-11-23 2015-11-19 0.099 15,478,600 +1,240,000 0.56% 1,532,381
2015-11-20 2015-11-18 0.101 14,238,600 -440,000 0.52% 1,438,099
2015-11-19 2015-11-17 0.102 14,678,600 +1,000,000 0.53% 1,497,217
2015-11-17 2015-11-13 0.104 13,678,600 -300,000 0.50% 1,422,574
2015-11-16 2015-11-12 0.106 13,978,600 -1,000,000 0.51% 1,481,732
2015-11-12 2015-11-10 0.109 14,978,600 +139,800 0.54% 1,632,667
2015-11-11 2015-11-09 0.113 14,838,800 +440,000 0.54% 1,676,784
2015-11-09 2015-11-05 0.115 14,398,800 +500,000 0.52% 1,655,862
2015-11-04 2015-11-02 0.100 13,898,800 -220,000 0.50% 1,389,880
2015-11-03 2015-10-30 0.101 14,118,800 +220,000 0.51% 1,425,999
2015-10-29 2015-10-27 0.098 13,898,800 -1,000,000 0.50% 1,362,082
2015-10-26 2015-10-22 0.091 14,898,800 +1,000,000 0.54% 1,355,791
2015-10-20 2015-10-16 0.101 13,898,800 +500,000 0.50% 1,403,779
2015-10-14 2015-10-12 0.101 13,398,800 +40,000 0.49% 1,353,279
2015-10-13 2015-10-09 0.105 13,358,800 -200,000 0.48% 1,402,674
2015-10-09 2015-10-07 0.100 13,558,800 -1,240,000 0.49% 1,355,880
2015-10-08 2015-10-06 0.089 14,798,800 -100,000 0.54% 1,317,093
2015-10-06 2015-10-02 0.073 14,898,800 -660,000 0.54% 1,087,612
2015-10-05 2015-09-30 0.063 15,558,800 +660,000 0.56% 980,204
2015-09-23 2015-09-21 0.065 14,898,800 -200,000 0.54% 968,422
2015-09-15 2015-09-11 0.068 15,098,800 +200,000 0.55% 1,026,718
2015-09-02 2015-08-31 0.064 14,898,800 -300,000 0.54% 953,523
2015-08-25 2015-08-21 0.076 15,198,800 -760,000 0.55% 1,155,109
2015-08-20 2015-08-18 0.075 15,958,800 +1,200,000 0.58% 1,196,910
2015-08-14 2015-08-12 0.083 14,758,800 +500,000 0.53% 1,224,980
2015-08-13 2015-08-11 0.085 14,258,800 -500,000 0.52% 1,211,998
2015-08-06 2015-08-04 0.089 14,758,800 -100,000 0.53% 1,313,533
2015-08-05 2015-08-03 0.090 14,858,800 +300,000 0.54% 1,337,292
2015-08-04 2015-07-31 0.095 14,558,800 +300,000 0.53% 1,383,086
2015-08-03 2015-07-30 0.097 14,258,800 +300,000 0.57% 1,383,104
2015-07-31 2015-07-29 0.094 13,958,800 -600,000 0.56% 1,312,127
2015-07-30 2015-07-28 0.097 14,558,800 +300,000 0.58% 1,412,204
2015-07-29 2015-07-27 0.102 14,258,800 +300,000 0.57% 1,454,398
2015-07-27 2015-07-23 0.102 13,958,800 -600,000 0.56% 1,423,798
2015-07-24 2015-07-22 0.102 14,558,800 -2,300,000 0.58% 1,484,998
2015-07-21 2015-07-17 0.093 16,858,800 +1,400,000 0.67% 1,567,868
2015-07-20 2015-07-16 0.089 15,458,800 +300,000 0.62% 1,375,833
2015-07-16 2015-07-14 0.091 15,158,800 +300,000 0.60% 1,379,451
2015-07-15 2015-07-13 0.089 14,858,800 -300,000 0.59% 1,322,433
2015-07-14 2015-07-10 0.088 15,158,800 -160,000 0.60% 1,333,974
2015-07-13 2015-07-09 0.081 15,318,800 +600,000 0.61% 1,240,823
2015-07-10 2015-07-08 0.059 14,718,800 +600,000 0.59% 868,409
2015-07-08 2015-07-06 0.079 14,118,800 -1,920,000 0.56% 1,115,385
2015-07-07 2015-07-03 0.091 16,038,800 +200,000 0.64% 1,459,531
2015-07-06 2015-07-02 0.102 15,838,800 -9,700,000 0.63% 1,615,558
2015-07-02 2015-06-29 0.110 25,538,800 -1,260,000 1.02% 2,809,268
2015-06-30 2015-06-26 0.118 26,798,800 +1,280,000 1.07% 3,162,258
2015-06-29 2015-06-25 0.123 25,518,800 +200,000 1.02% 3,138,812
2015-06-26 2015-06-24 0.123 25,318,800 +1,600,000 1.01% 3,114,212
2015-06-24 2015-06-22 0.122 23,718,800 +300,000 0.94% 2,893,694
2015-06-23 2015-06-19 0.124 23,418,800 +500,000 0.93% 2,903,931
2015-06-22 2015-06-18 0.124 22,918,800 -300,000 0.91% 2,841,931
2015-06-19 2015-06-17 0.128 23,218,800 -4,620,000 0.92% 2,972,006
2015-06-18 2015-06-16 0.133 27,838,800 +3,180,000 1.11% 3,702,560
2015-06-16 2015-06-12 0.115 24,658,800 -360,000 0.98% 2,835,762
2015-06-15 2015-06-11 0.116 25,018,800 -120,000 1.00% 2,902,181
2015-06-12 2015-06-10 0.113 25,138,800 +3,080,000 1.00% 2,840,684
2015-06-11 2015-06-09 0.116 22,058,800 -2,540,000 0.88% 2,558,821
2015-06-10 2015-06-08 0.124 24,598,800 -500,000 0.98% 3,050,251
2015-06-09 2015-06-05 0.128 25,098,800 -1,000,000 1.00% 3,212,646
2015-06-08 2015-06-04 0.132 26,098,800 -800,000 1.04% 3,445,042
2015-06-05 2015-06-03 0.136 26,898,800 +1,200,000 1.07% 3,658,237
2015-06-04 2015-06-02 0.144 25,698,800 -320,000 1.02% 3,700,627
2015-06-03 2015-06-01 0.138 26,018,800 -900,000 1.04% 3,590,594
2015-06-02 2015-05-29 0.130 26,918,800 +1,000,000 1.07% 3,499,444
2015-06-01 2015-05-28 0.129 25,918,800 -20,000 1.03% 3,343,525
2015-05-29 2015-05-27 0.143 25,938,800 +5,160,000 1.03% 3,709,248
2015-05-28 2015-05-26 0.118 20,778,800 +3,600,000 0.83% 2,451,898
2015-05-27 2015-05-22 0.114 17,178,800 -1,740,000 0.68% 1,958,383
2015-05-26 2015-05-21 0.112 18,918,800 +1,840,000 0.75% 2,118,906
2015-05-22 2015-05-20 0.114 17,078,800 -1,200,000 0.68% 1,946,983
2015-05-21 2015-05-19 0.112 18,278,800 -400,000 0.73% 2,047,226
2015-05-20 2015-05-18 0.116 18,678,800 -400,000 0.74% 2,166,741
2015-05-19 2015-05-15 0.119 19,078,800 -760,000 0.76% 2,270,377
2015-05-18 2015-05-14 0.113 19,838,800 +1,080,000 0.79% 2,241,784
2015-05-15 2015-05-13 0.108 18,758,800 -17,560,100 0.75% 2,025,950
2015-05-14 2015-05-12 0.105 36,318,900 -2,140,000 1.45% 3,813,484
2015-05-13 2015-05-11 0.109 38,458,900 +7,360,000 1.53% 4,192,020
2015-05-12 2015-05-08 0.106 31,098,900 -3,020,000 1.24% 3,296,483
2015-05-11 2015-05-07 0.109 34,118,900 -2,460,000 1.36% 3,718,960
2015-05-08 2015-05-06 0.103 36,578,900 -1,420,000 1.46% 3,767,627
2015-05-07 2015-05-05 0.104 37,998,900 +2,560,000 1.51% 3,951,886
2015-05-06 2015-05-04 0.116 35,438,900 +6,840,000 1.41% 4,110,912
2015-05-05 2015-04-30 0.123 28,598,900 +13,340,000 1.14% 3,517,665
2015-05-04 2015-04-29 0.147 15,258,900 +160,000 0.61% 2,243,058
2015-04-30 2015-04-28 0.161 15,098,900 +3,080,000 0.60% 2,430,923
2015-04-29 2015-04-27 0.131 12,018,900 -760,000 0.48% 1,574,476
2015-04-28 2015-04-24 0.120 12,778,900 -360,000 0.51% 1,533,468
2015-04-27 2015-04-23 0.102 13,138,900 +2,000,000 0.52% 1,340,168
2015-04-24 2015-04-22 0.090 11,138,900 +4,300,000 0.44% 1,002,501
2015-04-23 2015-04-21 0.084 6,838,900 -500,000 0.27% 574,468
2015-04-21 2015-04-17 0.088 7,338,900 +200,000 0.29% 645,823
2015-04-17 2015-04-15 0.085 7,138,900 +300,000 0.28% 606,806
2015-04-13 2015-04-09 0.066 6,838,900 -860,000 0.27% 451,367
2015-04-10 2015-04-08 0.065 7,698,900 -260,000 0.31% 500,428
2015-04-08 2015-04-01 0.063 7,958,900 +720,000 0.32% 501,411
2015-03-30 2015-03-26 0.063 7,238,900 +100,000 0.29% 456,051
2015-03-10 2015-03-06 0.064 7,138,900 -300,000 0.28% 456,890
2015-03-09 2015-03-05 0.061 7,438,900 -400,000 0.30% 453,773
2015-02-23 2015-02-16 0.059 7,838,900 -100,000 0.31% 462,495
2015-01-20 2015-01-16 0.056 7,938,900 -800,000 0.32% 444,578
2015-01-19 2015-01-15 0.052 8,738,900 +1,000,000 0.35% 454,423
2015-01-16 2015-01-14 0.054 7,738,900 +300,000 0.31% 417,901
2015-01-13 2015-01-09 0.062 7,438,900 -125,000 0.30% 461,212
2015-01-12 2015-01-08 0.064 7,563,900 -40,000 0.30% 484,090
2015-01-09 2015-01-07 0.067 7,603,900 -1,220,000 0.30% 509,461
2015-01-08 2015-01-06 0.056 8,823,900 -400,000 0.35% 494,138
2015-01-07 2015-01-05 0.058 9,223,900 +20,000 0.37% 534,986
2015-01-05 2014-12-31 0.052 9,203,900 +160,000 0.37% 478,603
2014-12-30 2014-12-24 0.055 9,043,900 -400,000 0.36% 497,414
2014-12-23 2014-12-19 0.057 9,443,900 -380,000 0.38% 538,302
2014-12-22 2014-12-18 0.056 9,823,900 +300,000 0.39% 550,138
2014-12-19 2014-12-17 0.054 9,523,900 +340,000 0.38% 514,291
2014-12-18 2014-12-16 0.062 9,183,900 +40,000 0.37% 569,402
2014-12-16 2014-12-12 0.063 9,143,900 +160,000 0.36% 576,066
2014-12-15 2014-12-11 0.065 8,983,900 -200,000 0.36% 583,954
2014-12-12 2014-12-10 0.065 9,183,900 -320,000 0.37% 596,954
2014-12-11 2014-12-09 0.060 9,503,900 +580,000 0.38% 570,234
2014-12-10 2014-12-08 0.066 8,923,900 +300,000 0.36% 588,977
2014-12-09 2014-12-05 0.068 8,623,900 -20,000 0.34% 586,425
2014-12-08 2014-12-04 0.068 8,643,900 -80,000 0.34% 587,785
2014-12-05 2014-12-03 0.071 8,723,900 +1,000,000 0.35% 619,397
2014-12-04 2014-12-02 0.077 7,723,900 -220,000 0.31% 594,740
2014-12-02 2014-11-28 0.078 7,943,900 +340,000 0.32% 619,624
2014-12-01 2014-11-27 0.078 7,603,900 -320,000 0.30% 593,104
2014-11-28 2014-11-26 0.080 7,923,900 +1,100,000 0.32% 633,912
2014-11-27 2014-11-25 0.075 6,823,900 -260,000 0.27% 511,792
2014-11-21 2014-11-19 0.077 7,083,900 +260,000 0.28% 545,460
2014-11-18 2014-11-14 0.084 6,823,900 -400,000 0.27% 573,208
2014-11-14 2014-11-12 0.085 7,223,900 +200,000 0.29% 614,032
2014-11-13 2014-11-11 0.088 7,023,900 +300,000 0.28% 618,103
2014-11-11 2014-11-07 0.093 6,723,900 -238,000 0.27% 625,323
2014-11-10 2014-11-06 0.097 6,961,900 +320,000 0.28% 675,304
2014-10-29 2014-10-27 0.094 6,641,900 +300,000 0.26% 624,339
2014-10-17 2014-10-15 0.102 6,341,900 +200,000 0.25% 646,874
2014-10-15 2014-10-13 0.101 6,141,900 -2,300,000 0.24% 620,332
2014-10-14 2014-10-10 0.105 8,441,900 -100,000 0.34% 886,400
2014-10-13 2014-10-09 0.107 8,541,900 +3,100,000 0.34% 913,983
2014-10-10 2014-10-08 0.100 5,441,900 +40,000 0.22% 544,190
2014-10-03 2014-09-29 0.104 5,401,900 -1,500,000 0.22% 561,798
2014-09-26 2014-09-24 0.113 6,901,900 -300,000 0.27% 779,915
2014-09-25 2014-09-23 0.109 7,201,900 -400,000 0.29% 785,007
2014-09-24 2014-09-22 0.108 7,601,900 -100,000 0.30% 821,005
2014-09-19 2014-09-17 0.109 7,701,900 +660,000 0.31% 839,507
2014-09-17 2014-09-15 0.106 7,041,900 -200,000 0.28% 746,441
2014-09-15 2014-09-11 0.106 7,241,900 -880,000 0.29% 767,641
2014-09-12 2014-09-10 0.106 8,121,900 -60,000 0.32% 860,921
2014-09-10 2014-09-05 0.106 8,181,900 -180,000 0.33% 867,281
2014-09-08 2014-09-04 0.106 8,361,900 -20,000 0.33% 886,361
2014-09-05 2014-09-03 0.105 8,381,900 +200,000 0.33% 880,100
2014-09-02 2014-08-29 0.103 8,181,900 +240,000 0.33% 842,736
2014-08-29 2014-08-27 0.109 7,941,900 -200,000 0.32% 865,667
2014-08-28 2014-08-26 0.109 8,141,900 -200,000 0.32% 887,467
2014-08-27 2014-08-25 0.110 8,341,900 -300,000 0.33% 917,609
2014-08-26 2014-08-22 0.114 8,641,900 -200,000 0.34% 985,177
2014-08-25 2014-08-21 0.114 8,841,900 +400,000 0.35% 1,007,977
2014-08-21 2014-08-19 0.112 8,441,900 -2,120,000 0.34% 945,493
2014-08-20 2014-08-18 0.109 10,561,900 -180,000 0.42% 1,151,247
2014-08-19 2014-08-15 0.114 10,741,900 -1,600,000 0.43% 1,224,577
2014-08-18 2014-08-14 0.106 12,341,900 -500,000 0.49% 1,308,241
2014-08-15 2014-08-13 0.105 12,841,900 -500,000 0.51% 1,348,400
2014-08-13 2014-08-11 0.101 13,341,900 -500,000 0.53% 1,347,532
2014-08-12 2014-08-08 0.102 13,841,900 +200,000 0.55% 1,411,874
2014-08-11 2014-08-07 0.101 13,641,900 +200,000 0.54% 1,377,832
2014-08-06 2014-08-04 0.118 13,441,900 -5,080,000 0.54% 1,586,144
2014-08-05 2014-08-01 0.104 18,521,900 -860,000 0.74% 1,926,278
2014-08-04 2014-07-31 0.103 19,381,900 -1,240,000 0.77% 1,996,336
2014-08-01 2014-07-30 0.101 20,621,900 -860,000 0.82% 2,082,812
2014-07-31 2014-07-29 0.100 21,481,900 +2,900,000 0.86% 2,148,190
2014-07-30 2014-07-28 0.104 18,581,900 +4,100,000 0.74% 1,932,518
2014-07-29 2014-07-25 0.097 14,481,900 +2,280,000 0.58% 1,404,744
2014-07-25 2014-07-23 0.098 12,201,900 +3,400,000 0.49% 1,195,786
2014-07-21 2014-07-17 0.092 8,801,900 -200,000 0.35% 809,775
2014-07-18 2014-07-16 0.097 9,001,900 -200,000 0.36% 873,184
2014-07-17 2014-07-15 0.095 9,201,900 -1,460,000 0.37% 874,180
2014-07-16 2014-07-14 0.099 10,661,900 +540,000 0.42% 1,055,528
2014-07-15 2014-07-11 0.105 10,121,900 -3,500 0.40% 1,062,800
2014-07-14 2014-07-10 0.103 10,125,400 -200,000 0.40% 1,042,916
2014-07-09 2014-07-07 0.103 10,325,400 -300,000 0.41% 1,063,516
2014-07-08 2014-07-04 0.110 10,625,400 -200,000 0.42% 1,168,794
2014-07-02 2014-06-27 0.111 10,825,400 -100,000 0.43% 1,201,619
2014-06-25 2014-06-23 0.113 10,925,400 +300,000 0.44% 1,234,570
2014-06-24 2014-06-20 0.113 10,625,400 +200,000 0.42% 1,200,670
2014-06-23 2014-06-19 0.117 10,425,400 +280,000 0.42% 1,219,772
2014-06-20 2014-06-18 0.116 10,145,400 +960,000 0.40% 1,176,866
2014-06-13 2014-06-11 0.115 9,185,400 +500,000 0.37% 1,056,321
2014-06-11 2014-06-09 0.118 8,685,400 +100,000 0.35% 1,024,877
2014-06-05 2014-06-03 0.114 8,585,400 -200,000 0.34% 978,736
2014-06-04 2014-05-30 0.119 8,785,400 -20,000 0.35% 1,045,463
2014-06-03 2014-05-29 0.128 8,805,400 +300,000 0.35% 1,127,091
2014-05-30 2014-05-28 0.131 8,505,400 +260,000 0.34% 1,114,207
2014-05-29 2014-05-27 0.134 8,245,400 +200,000 0.33% 1,104,884
2014-05-27 2014-05-23 0.131 8,045,400 -120,000 0.32% 1,053,947
2014-05-26 2014-05-22 0.124 8,165,400 +20,000 0.33% 1,012,510
2014-05-23 2014-05-21 0.133 8,145,400 +840,000 0.32% 1,083,338
2014-05-21 2014-05-19 0.126 7,305,400 -1,300,000 0.29% 920,480
2014-05-16 2014-05-14 0.133 8,605,400 -20,000 0.34% 1,144,518
2014-05-15 2014-05-13 0.131 8,625,400 +780,000 0.34% 1,129,927
2014-05-14 2014-05-12 0.131 7,845,400 +200,000 0.31% 1,027,747
2014-05-13 2014-05-09 0.128 7,645,400 +400,000 0.30% 978,611
2014-05-09 2014-05-07 0.125 7,245,400 +5,000 0.29% 905,675
2014-05-07 2014-05-02 0.124 7,240,400 -20,000 0.29% 897,810
2014-05-05 2014-04-30 0.118 7,260,400 -200,000 0.29% 856,727
2014-04-23 2014-04-17 0.119 7,460,400 -20,000 0.40% 887,788
2014-04-15 2014-04-11 0.122 7,480,400 -200,000 0.40% 912,609
2014-03-19 2014-03-17 0.107 7,680,400 -400,000 0.41% 821,803
2014-03-11 2014-03-07 0.120 8,080,400 +20,000 0.43% 969,648
2014-03-07 2014-03-05 0.122 8,060,400 -980,000 0.43% 983,369
2014-03-04 2014-02-28 0.128 9,040,400 -160,000 0.48% 1,157,171
2014-03-03 2014-02-27 0.125 9,200,400 +1,140,000 0.49% 1,150,050
2014-02-28 2014-02-26 0.124 8,060,400 -100 0.43% 999,490
2014-02-27 2014-02-25 0.125 8,060,500 -900,000 0.43% 1,007,562
2014-02-21 2014-02-19 0.134 8,960,500 -400 0.48% 1,200,707
2014-02-20 2014-02-18 0.129 8,960,900 -2,000,000 0.48% 1,155,956
2014-02-19 2014-02-17 0.131 10,960,900 -200,000 0.58% 1,435,878
2014-02-18 2014-02-14 0.128 11,160,900 +200,000 0.59% 1,428,595
2014-02-12 2014-02-10 0.133 10,960,900 -40,000 0.58% 1,457,800
2014-01-27 2014-01-23 0.145 11,000,900 -200,000 0.70% 1,595,130
2014-01-24 2014-01-22 0.143 11,200,900 +200,000 0.71% 1,601,729
2014-01-21 2014-01-17 0.146 11,000,900 -920,000 0.70% 1,606,131
2014-01-17 2014-01-15 0.151 11,920,900 -300,000 0.76% 1,800,056
2014-01-16 2014-01-14 0.147 12,220,900 -2,100,000 0.78% 1,796,472
2014-01-15 2014-01-13 0.130 14,320,900 -500,000 0.91% 1,861,717
2014-01-13 2014-01-09 0.131 14,820,900 -820,000 0.94% 1,941,538
2014-01-07 2014-01-03 0.133 15,640,900 -160,000 1.00% 2,080,240
2014-01-03 2013-12-31 0.142 15,800,900 -60,000 1.01% 2,243,728
2013-12-30 2013-12-24 0.138 15,860,900 +480,000 1.01% 2,188,804
2013-12-23 2013-12-19 0.122 15,380,900 -2,900,000 0.98% 1,876,470
2013-12-20 2013-12-18 0.121 18,280,900 -100,000 1.17% 2,211,989
2013-12-19 2013-12-17 0.125 18,380,900 +160,000 1.17% 2,297,612
2013-12-18 2013-12-16 0.120 18,220,900 -2,260,000 1.16% 2,186,508
2013-12-17 2013-12-13 0.129 20,480,900 -2,000,000 1.31% 2,642,036
2013-12-13 2013-12-11 0.144 22,480,900 -200,000 1.43% 3,237,250
2013-12-12 2013-12-10 0.149 22,680,900 +200,000 1.45% 3,379,454
2013-12-10 2013-12-06 0.152 22,480,900 +100,000 1.43% 3,417,097
2013-12-09 2013-12-05 0.154 22,380,900 -200,000 1.43% 3,446,659
2013-12-05 2013-12-03 0.148 22,580,900 +100,000 1.44% 3,341,973
2013-12-04 2013-12-02 0.148 22,480,900 +260,000 1.43% 3,327,173
2013-12-03 2013-11-29 0.150 22,220,900 +100,000 1.42% 3,333,135
2013-12-02 2013-11-28 0.152 22,120,900 -200,000 1.41% 3,362,377
2013-11-29 2013-11-27 0.159 22,320,900 +1,620,000 1.42% 3,549,023
2013-11-28 2013-11-26 0.162 20,700,900 -1,920,000 1.32% 3,353,546
2013-11-27 2013-11-25 0.141 22,620,900 -760,000 1.44% 3,189,547
2013-11-26 2013-11-22 0.152 23,380,900 +1,680,000 1.49% 3,553,897
2013-11-25 2013-11-21 0.158 21,700,900 +720,000 1.38% 3,428,742
2013-11-22 2013-11-20 0.166 20,980,900 +3,900,000 1.34% 3,482,829
2013-11-21 2013-11-19 0.171 17,080,900 +1,520,000 1.09% 2,920,834
2013-11-20 2013-11-18 0.173 15,560,900 +960,000 0.99% 2,692,036
2013-11-19 2013-11-15 0.191 14,600,900 +1,340,000 0.93% 2,788,772
2013-11-18 2013-11-14 0.190 13,260,900 +160,000 0.85% 2,519,571
2013-11-15 2013-11-13 0.183 13,100,900 +180,000 0.83% 2,397,465
2013-11-14 2013-11-12 0.191 12,920,900 -180,000 0.82% 2,467,892
2013-11-13 2013-11-11 0.205 13,100,900 -200,000 0.83% 2,685,684
2013-11-12 2013-11-08 0.190 13,300,900 +1,420,000 1.02% 2,527,171
2013-11-11 2013-11-07 0.168 11,880,900 +1,600,000 0.91% 1,995,991
2013-11-08 2013-11-06 0.197 10,280,900 +280,000 0.79% 2,025,337
2013-11-07 2013-11-05 0.185 10,000,900 +9,480,000 0.76% 1,850,166
2013-11-06 2013-11-04 0.158 520,900 +120,000 0.04% 82,302
2013-11-05 2013-11-01 0.147 400,900 +80,000 0.03% 58,932
2013-11-04 2013-10-31 0.163 320,900 -200,000 0.02% 52,307
2013-11-01 2013-10-30 0.163 520,900 +200,000 0.04% 84,907
2013-10-31 2013-10-29 0.142 320,900 -300,000 0.02% 45,568
2013-10-15 2013-10-10 0.137 620,900 +200 0.05% 85,063
2013-09-12 2013-09-10 0.146 620,700 +100 0.05% 90,622
2013-09-10 2013-09-06 0.132 620,600 +20,000 0.05% 81,919
2013-08-26 2013-08-22 0.139 600,600 -1,000,000 0.05% 83,483
2013-08-06 2013-08-02 0.172 1,600,600 -160,000 0.12% 275,303
2013-08-05 2013-08-01 0.175 1,760,600 -800,000 0.13% 308,105
2013-08-02 2013-07-31 0.174 2,560,600 -400,000 0.20% 445,544
2013-08-01 2013-07-30 0.180 2,960,600 -200,000 0.23% 532,908
2013-07-31 2013-07-29 0.186 3,160,600 +2,000,000 0.24% 587,872
2013-07-30 2013-07-26 0.187 1,160,600 -40,000 0.09% 217,032
2013-07-29 2013-07-25 0.182 1,200,600 +80,000 0.09% 218,509
2013-07-26 2013-07-24 0.175 1,120,600 -100,000 0.09% 196,105
2013-07-25 2013-07-23 0.172 1,220,600 +20,000 0.09% 209,943
2013-07-24 2013-07-22 0.178 1,200,600 -100,000 0.09% 213,707
2013-07-22 2013-07-18 0.146 1,300,600 -440,000 0.10% 189,888
2013-07-19 2013-07-17 0.149 1,740,600 +100,000 0.13% 259,349
2013-07-18 2013-07-16 0.155 1,640,600 +300,000 0.13% 254,293
2013-07-16 2013-07-12 0.155 1,340,600 +200,000 0.10% 207,793
2013-07-15 2013-07-11 0.148 1,140,600 -380,000 0.09% 168,809
2013-07-12 2013-07-10 0.180 1,520,600 -1,980,000 0.12% 273,708
2013-07-11 2013-07-09 0.166 3,500,600 +1,660,000 0.27% 581,100
2013-07-10 2013-07-08 0.145 1,840,600 +40,000 0.14% 266,887
2013-07-09 2013-07-05 0.159 1,800,600 +780,000 0.14% 286,295
2013-06-27 2013-06-25 0.122 1,020,600 -120,000 0.09% 124,513
2013-06-26 2013-06-24 0.123 1,140,600 +120,000 0.10% 140,294
2013-06-17 2013-06-13 0.075 1,020,600 -440,000 0.09% 76,545
2013-05-16 2013-05-14 0.112 1,460,600 -60,000 0.13% 163,587
2013-05-15 2013-05-13 0.110 1,520,600 -140,000 0.14% 167,266
2013-05-09 2013-05-07 0.123 1,660,600 +200,000 0.15% 204,254
2013-04-24 2013-04-22 0.130 1,460,600 -460,000 0.13% 189,878
2013-04-23 2013-04-19 0.138 1,920,600 -3,700,000 0.17% 265,043
2013-04-22 2013-04-18 0.121 5,620,600 +280,000 0.51% 680,093
2013-04-19 2013-04-17 0.125 5,340,600 +160,000 0.49% 667,575
2013-04-18 2013-04-16 0.119 5,180,600 -100,000 0.47% 616,491
2013-04-17 2013-04-15 0.134 5,280,600 +1,220,000 0.48% 707,600
2013-04-16 2013-04-12 0.123 4,060,600 +2,960,000 0.37% 499,454
2013-04-15 2013-04-11 0.093 1,100,600 +320,000 0.10% 102,356
2013-04-12 2013-04-10 0.065 780,600 +400,000 0.07% 50,739
2013-03-25 2013-03-21 0.115 380,600 -100,000 0.03% 43,769
2013-03-22 2013-03-20 0.113 480,600 -160,000 0.04% 54,308
2013-03-20 2013-03-18 0.103 640,600 -100,000 0.06% 65,982
2013-03-01 2013-02-27 0.123 740,600 +80,000 0.07% 91,094
2013-02-08 2013-02-06 0.117 660,600 -280,000 0.06% 77,290
2013-02-07 2013-02-05 0.127 940,600 +320,000 0.09% 119,456
2013-02-01 2013-01-30 0.148 620,600 -20,000 0.06% 91,849
2013-01-31 2013-01-29 0.153 640,600 -300,000 0.06% 98,012
2013-01-28 2013-01-24 0.155 940,600 -220,000 0.09% 145,793
2013-01-21 2013-01-17 0.180 1,160,600 +220,000 0.11% 208,908
2013-01-18 2013-01-16 0.181 940,600 -200,000 0.09% 170,249
2013-01-16 2013-01-14 0.182 1,140,600 +200,000 0.10% 207,589
2013-01-14 2013-01-10 0.180 940,600 +100,000 0.09% 169,308
2013-01-09 2013-01-07 0.186 840,600 +200,000 0.08% 156,352
2013-01-03 2012-12-31 0.236 640,600 -1,040,000 0.06% 151,182
2013-01-02 2012-12-27 0.237 1,680,600 +1,000,000 0.15% 398,302
2012-12-28 2012-12-24 0.250 680,600 +40,000 0.06% 170,150
2012-12-27 2012-12-20 0.247 640,600 -100,000 0.06% 158,228
2012-12-21 2012-12-19 0.255 740,600 -119,970 0.07% 188,853
2012-12-20 2012-12-18 0.255 860,570 +500,000 0.08% 219,445
2012-12-19 2012-12-17 0.265 360,570 -300,000 0.03% 95,551
2012-12-18 2012-12-14 0.226 660,570 -360,000 0.06% 149,289
2012-12-17 2012-12-13 0.255 1,020,570 +120,000 0.09% 260,245
2012-12-13 2012-12-11 0.270 900,570 +600,000 0.08% 243,154
2012-12-12 2012-12-10 0.310 300,570 -780,000 0.03% 93,177
2012-12-11 2012-12-07 0.310 1,080,570 +500,000 0.10% 334,977
2012-12-10 2012-12-06 0.330 580,570 -500,000 0.05% 191,588
2012-12-06 2012-12-04 0.355 1,080,570 +780,000 0.10% 383,602
2012-12-05 2012-12-03 0.345 300,570 -500,000 0.03% 103,697
2012-12-03 2012-11-29 0.350 800,570 -100,000 0.07% 280,200
2012-11-30 2012-11-28 0.355 900,570 +200,000 0.08% 319,702
2012-11-29 2012-11-27 0.390 700,570 +400,000 0.06% 273,222
2012-11-26 2012-11-22 0.390 300,570 -160,000 0.03% 117,222
2012-11-20 2012-11-16 0.410 460,570 +160,000 0.04% 188,834
2012-11-19 2012-11-15 0.405 300,570 -500,000 0.03% 121,731
2012-11-15 2012-11-13 0.420 800,570 +500,000 0.08% 336,239
2012-11-14 2012-11-12 0.425 300,570 -420,000 0.03% 127,742
2012-11-12 2012-11-08 0.420 720,570 -80,000 0.07% 302,639
2012-11-08 2012-11-06 0.450 800,570 -880,000 0.08% 360,256
2012-11-06 2012-11-02 0.455 1,680,570 +880,000 0.16% 764,659
2012-11-02 2012-10-31 0.460 800,570 -640,000 0.08% 368,262
2012-11-01 2012-10-30 0.460 1,440,570 +500,000 0.14% 662,662
2012-10-31 2012-10-29 0.470 940,570 +140,000 0.09% 442,068
2012-10-30 2012-10-26 0.475 800,570 -300,000 0.08% 380,271
2012-10-26 2012-10-24 0.485 1,100,570 +300,000 0.10% 533,776
2012-10-24 2012-10-19 0.490 800,570 -800,000 0.08% 392,279
2012-10-22 2012-10-18 0.510 1,600,570 +100,000 0.15% 816,291
2012-10-19 2012-10-17 0.495 1,500,570 +660,000 0.14% 742,782
2012-10-18 2012-10-16 0.520 840,570 +20,000 0.08% 437,096
2012-10-17 2012-10-15 0.540 820,570 -440,000 0.08% 443,108
2012-10-16 2012-10-12 0.490 1,260,570 +20,000 0.12% 617,679
2012-10-12 2012-10-10 0.490 1,240,570 +460,000 0.12% 607,879
2012-10-10 2012-10-08 0.495 780,570 -400,000 0.07% 386,382
2012-10-03 2012-09-27 0.510 1,180,570 +400,000 0.11% 602,091
2012-09-27 2012-09-25 0.495 780,570 -300,000 0.07% 386,382
2012-09-26 2012-09-24 0.495 1,080,570 +500,000 0.10% 534,882
2012-09-24 2012-09-20 0.395 580,570 +200,000 0.06% 229,325
2012-09-13 2012-09-11 0.315 380,570 +100,000 0.04% 119,880
2012-09-07 2012-09-05 0.345 280,570 -100,000 0.03% 96,797
2012-07-12 2012-07-10 0.375 380,570 -1,000 0.04% 142,714
2012-07-05 2012-07-03 0.390 381,570 -220,000 0.04% 148,812
2012-06-29 2012-06-27 0.395 601,570 -100,200 0.06% 237,620
2012-05-22 2012-05-18 0.410 701,770 -460,000 0.07% 287,726
2012-05-18 2012-05-16 0.385 1,161,770 +60,000 0.11% 447,281
2012-04-30 2012-04-26 0.335 1,101,770 -100,000 0.11% 369,093
2012-04-19 2012-04-17 0.320 1,201,770 -1,000,000 0.11% 384,566
2012-04-18 2012-04-16 0.320 2,201,770 +1,040,000 0.21% 704,566
2012-03-28 2012-03-26 0.350 1,161,770 -80,000 0.11% 406,620
2012-03-26 2012-03-22 0.365 1,241,770 -100,000 0.12% 453,246
2012-03-23 2012-03-21 0.360 1,341,770 +80,000 0.13% 483,037
2012-03-20 2012-03-16 0.395 1,261,770 +100,000 0.12% 498,399
2012-03-19 2012-03-15 0.400 1,161,770 +100,000 0.11% 464,708
2012-03-16 2012-03-14 0.415 1,061,770 -200,000 0.10% 440,635
2012-03-14 2012-03-12 0.410 1,261,770 -100,000 0.12% 517,326
2012-03-13 2012-03-09 0.410 1,361,770 +300,000 0.13% 558,326
2012-03-12 2012-03-08 0.425 1,061,770 +100,000 0.10% 451,252
2012-03-08 2012-03-06 0.425 961,770 -100,000 0.09% 408,752
2012-03-06 2012-03-02 0.430 1,061,770 +300,000 0.10% 456,561
2012-03-02 2012-02-29 0.440 761,770 +220,000 0.07% 335,179
2012-03-01 2012-02-28 0.440 541,770 +100,000 0.05% 238,379
2012-02-24 2012-02-22 0.430 441,770 -200,000 0.04% 189,961
2012-02-20 2012-02-16 0.430 641,770 +300,000 0.06% 275,961
2012-02-15 2012-02-13 0.425 341,770 +60,000 0.03% 145,252
2012-02-08 2012-02-06 0.435 281,770 -40,000 0.03% 122,570
2012-01-31 2012-01-27 0.390 321,770 -100,000 0.03% 125,490
2012-01-30 2012-01-26 0.380 421,770 -500,000 0.04% 160,273
2012-01-27 2012-01-20 0.360 921,770 +300,000 0.09% 331,837
2012-01-26 2012-01-19 0.330 621,770 +200,000 0.06% 205,184
2012-01-18 2012-01-16 0.330 421,770 +100,000 0.04% 139,184
2012-01-04 2011-12-30 0.445 321,770 -420,000 0.03% 143,188
2011-12-29 2011-12-23 0.475 741,770 +400,000 0.07% 352,341
2011-10-28 2011-10-26 0.490 341,770 -40,000 0.03% 167,467
2011-10-27 2011-10-25 0.485 381,770 -200,000 0.04% 185,158
2011-10-26 2011-10-24 0.485 581,770 +200,000 0.06% 282,158
2011-10-25 2011-10-21 0.485 381,770 +40,000 0.04% 185,158
2011-10-14 2011-10-12 0.500 341,770 -40,000 0.03% 170,885
2011-10-13 2011-10-11 0.485 381,770 +40,000 0.04% 185,158
2011-09-26 2011-09-22 0.500 341,770 -20,000 0.03% 170,885
2011-09-23 2011-09-21 0.550 361,770 +40,000 0.03% 198,974
2011-09-22 2011-09-20 0.560 321,770 -40,000 0.03% 180,191
2011-09-19 2011-09-15 0.570 361,770 +20,000 0.03% 206,209
2011-09-08 2011-09-06 0.560 341,770 -220,000 0.03% 191,391
2011-09-07 2011-09-05 0.530 561,770 -520,000 0.05% 297,738
2011-09-06 2011-09-02 0.610 1,081,770 -740,000 0.10% 659,880
2011-09-05 2011-09-01 0.610 1,821,770 -900,000 0.17% 1,111,280
2011-09-02 2011-08-31 0.600 2,721,770 +80,000 0.26% 1,633,062
2011-09-01 2011-08-30 0.540 2,641,770 -100,000 0.25% 1,426,556
2011-08-31 2011-08-29 0.540 2,741,770 -140,000 0.26% 1,480,556
2011-08-30 2011-08-26 0.540 2,881,770 +20,000 0.27% 1,556,156
2011-08-29 2011-08-25 0.540 2,861,770 -640,000 0.27% 1,545,356
2011-08-26 2011-08-24 0.490 3,501,770 -980,000 0.33% 1,715,867
2011-08-25 2011-08-23 0.480 4,481,770 -860,000 0.43% 2,151,250
2011-08-09 2011-08-05 0.500 5,341,770 -60,000 0.51% 2,670,885
2011-08-05 2011-08-03 0.520 5,401,770 -80,000 0.51% 2,808,920
2011-07-15 2011-07-13 0.530 5,481,770 +40,000 0.52% 2,905,338
2011-07-13 2011-07-11 0.550 5,441,770 +40,000 0.52% 2,992,974
2011-07-08 2011-07-06 0.690 5,401,770 -60,000 0.51% 3,727,221
2011-06-15 2011-06-13 0.920 5,461,770 -100,000 0.52% 5,024,828
2011-06-13 2011-06-09 0.910 5,561,770 +60,000 0.53% 5,061,211
2011-06-10 2011-06-08 0.920 5,501,770 -1,000 0.52% 5,061,628
2011-06-09 2011-06-07 0.910 5,502,770 -40,000 0.52% 5,007,521
2011-06-07 2011-06-02 0.920 5,542,770 +3,500,000 0.53% 5,099,348
2011-06-02 2011-05-31 0.920 2,042,770 -160,000 0.19% 1,879,348
2011-05-31 2011-05-27 0.910 2,202,770 -40,000 0.21% 2,004,521
2011-05-30 2011-05-26 0.880 2,242,770 +40,000 0.21% 1,973,638
2011-05-27 2011-05-25 0.870 2,202,770 +300,000 0.21% 1,916,410
2011-05-24 2011-05-20 0.860 1,902,770 +1,499,000 0.18% 1,636,382
2011-05-20 2011-05-18 0.850 403,770 -400 0.04% 343,204
2011-05-18 2011-05-16 0.800 404,170 -160,000 0.04% 323,336
2011-05-17 2011-05-13 0.830 564,170 +160,000 0.05% 468,261
2011-05-12 2011-05-09 0.780 404,170 -80,000 0.04% 315,253
2011-05-11 2011-05-06 0.780 484,170 -100,000 0.05% 377,653
2011-05-09 2011-05-05 0.740 584,170 +80,000 0.06% 432,286
2011-05-03 2011-04-28 0.760 504,170 +200,000 0.05% 383,169
2011-04-28 2011-04-26 0.750 304,170 -20,000 0.03% 228,128
2011-04-19 2011-04-15 0.760 324,170 -40,000 0.03% 246,369
2011-04-14 2011-04-12 0.750 364,170 -260,000 0.03% 273,128
2011-04-13 2011-04-11 0.760 624,170 +200,000 0.06% 474,369
2011-04-12 2011-04-08 0.740 424,170 -420,000 0.04% 313,886
2011-04-11 2011-04-07 0.740 844,170 +420,000 0.08% 624,686
2011-04-06 2011-04-01 0.700 424,170 -80,000 0.04% 296,919
2011-04-04 2011-03-31 0.700 504,170 -745,000 0.05% 352,919
2011-04-01 2011-03-30 0.660 1,249,170 -940,000 0.12% 824,452
2011-03-31 2011-03-29 0.640 2,189,170 -20,000 0.21% 1,401,069
2011-03-29 2011-03-25 0.530 2,209,170 +20,000 0.21% 1,170,860
2011-03-22 2011-03-18 0.520 2,189,170 -1,000 0.21% 1,138,368
2011-03-17 2011-03-15 0.510 2,190,170 -20,000 0.21% 1,116,987
2011-03-11 2011-03-09 0.510 2,210,170 -100,000 0.21% 1,127,187
2011-03-10 2011-03-08 0.510 2,310,170 +100,000 0.22% 1,178,187
2011-03-03 2011-03-01 0.570 2,210,170 +40,000 0.21% 1,259,797
2011-03-01 2011-02-25 0.630 2,170,170 +80,000 0.21% 1,367,207
2011-02-24 2011-02-22 0.490 2,090,170 -200,000 0.20% 1,024,183
2011-02-21 2011-02-17 0.640 2,290,170 -60,000 0.22% 1,465,709
2011-02-17 2011-02-15 0.700 2,350,170 -40,000 0.22% 1,645,119
2011-02-16 2011-02-14 0.750 2,390,170 +20,000 0.23% 1,792,628
2011-02-15 2011-02-11 0.750 2,370,170 -500,000 0.23% 1,777,628
2011-02-14 2011-02-10 0.750 2,870,170 +20,000 0.27% 2,152,628
2011-02-11 2011-02-09 0.780 2,850,170 -20,000 0.27% 2,223,133
2011-02-10 2011-02-08 0.790 2,870,170 +90,000 0.27% 2,267,434
2011-02-09 2011-02-07 0.800 2,780,170 +100,000 0.26% 2,224,136
2011-02-08 2011-02-02 0.750 2,680,170 +300,000 0.26% 2,010,128
2011-02-07 2011-01-31 0.790 2,380,170 -80,000 0.23% 1,880,334
2011-02-01 2011-01-28 0.840 2,460,170 -400,000 0.23% 2,066,543
2011-01-31 2011-01-27 0.850 2,860,170 +340,000 0.27% 2,431,144
2011-01-28 2011-01-26 0.790 2,520,170 -160,000 0.24% 1,990,934
2011-01-27 2011-01-25 0.760 2,680,170 -820,000 0.26% 2,036,929
2011-01-26 2011-01-24 0.710 3,500,170 +40,000 0.33% 2,485,121
2011-01-25 2011-01-21 0.590 3,460,170 +840,000 0.33% 2,041,500
2011-01-21 2011-01-19 0.570 2,620,170 +2,200,000 0.25% 1,493,497
2011-01-20 2011-01-18 420,170 +399,161 0.04%
2011-01-18 2011-01-14 21,009 -399,161 0.01%
2009-02-26 2009-02-24 420,170 +125,000 0.14%
2008-09-03 2008-09-01 295,170 +100 0.10%
2008-08-08 2008-08-05 295,070 +1,000 0.10%
2008-04-01 2008-03-28 294,070 +1,400 0.10%
2008-03-28 2008-03-26 292,670 -700 0.09%
2007-12-07 2007-12-05 293,370 -350 0.10%
2007-06-26 2007-06-22 293,720 0.10%

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