History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO 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 -9,066,608
2022-03-03 2022-03-01 0.010 9,066,608 -300,000 0.17% 90,666
2020-07-28 2020-07-24 0.010 9,366,608 +500 0.18% 93,666
2020-04-28 2020-04-24 0.014 9,366,108 +40 0.18% 131,126
2019-12-17 2019-12-13 0.016 9,366,068 -1,480,000 0.18% 149,857
2019-11-14 2019-11-12 0.021 10,846,068 +3,300 0.25% 227,767
2019-08-06 2019-08-02 0.025 10,842,768 -300,000 0.25% 271,069
2019-08-05 2019-08-01 0.026 11,142,768 +300,000 0.26% 289,712
2019-05-20 2019-05-16 0.035 10,842,768 +180,000 0.25% 379,497
2018-12-19 2018-12-17 0.058 10,662,768 -200 0.25% 618,441
2018-09-12 2018-09-10 0.078 10,662,968 -1,000 0.25% 831,712
2018-08-15 2018-08-13 0.085 10,663,968 -20 0.25% 906,437
2018-08-10 2018-08-08 0.086 10,663,988 -300 0.25% 917,103
2018-06-29 2018-06-27 0.076 10,664,288 -20,000 0.25% 810,486
2018-06-26 2018-06-22 0.095 10,684,288 -5,000 0.25% 1,015,007
2018-06-12 2018-06-08 0.095 10,689,288 -98 0.25% 1,015,482
2018-05-28 2018-05-24 0.100 10,689,386 -2,600 0.25% 1,068,939
2018-05-25 2018-05-23 0.101 10,691,986 -660 0.25% 1,079,891
2018-02-13 2018-02-09 0.096 10,692,646 -460,000 0.25% 1,026,494
2018-01-22 2018-01-18 0.102 11,152,646 -100,000 0.26% 1,137,570
2018-01-18 2018-01-16 0.106 11,252,646 -1,200 0.26% 1,192,780
2018-01-12 2018-01-10 0.104 11,253,846 -900,000 0.26% 1,170,400
2018-01-11 2018-01-09 0.104 12,153,846 -100,000 0.34% 1,264,000
2018-01-09 2018-01-05 0.108 12,253,846 +200,000 0.34% 1,323,415
2018-01-08 2018-01-04 0.108 12,053,846 +200,000 0.33% 1,301,815
2018-01-04 2018-01-02 0.108 11,853,846 +60,000 0.33% 1,280,215
2017-12-14 2017-12-12 0.096 11,793,846 -2,000,000 0.33% 1,132,209
2017-11-27 2017-11-23 0.096 13,793,846 +1,480,000 0.38% 1,324,209
2017-10-18 2017-10-16 0.099 12,313,846 -600,000 0.34% 1,219,071
2017-10-03 2017-09-28 0.073 12,913,846 -1,220,000 0.36% 942,711
2017-07-25 2017-07-21 0.089 14,133,846 -1,200,000 0.39% 1,257,912
2017-07-20 2017-07-18 0.082 15,333,846 -1,280,000 0.42% 1,257,375
2017-06-14 2017-06-12 0.088 16,613,846 -3,280,000 0.46% 1,462,018
2017-05-12 2017-05-10 0.090 19,893,846 -1,140,100 0.55% 1,790,446
2017-05-11 2017-05-09 0.089 21,033,946 +2,920,000 0.58% 1,872,021
2017-05-10 2017-05-08 0.090 18,113,946 -1,780,000 0.50% 1,630,255
2017-03-21 2017-03-17 0.100 19,893,946 +40,000 0.55% 1,989,395
2017-03-13 2017-03-09 0.099 19,853,946 -100,000 0.55% 1,965,541
2016-11-25 2016-11-23 0.101 19,953,946 +820,000 0.55% 2,015,349
2016-11-03 2016-11-01 0.105 19,133,946 -60,000 0.53% 2,009,064
2016-10-28 2016-10-26 0.107 19,193,946 -340,000 0.53% 2,053,752
2016-10-27 2016-10-25 0.105 19,533,946 -100,000 0.54% 2,051,064
2016-10-18 2016-10-14 0.110 19,633,946 -1,120,000 0.54% 2,159,734
2016-10-11 2016-10-06 0.106 20,753,946 -2,000,000 0.57% 2,199,918
2016-10-05 2016-10-03 0.103 22,753,946 -1,000,000 0.63% 2,343,656
2016-10-04 2016-09-30 0.098 23,753,946 +1,580,000 0.66% 2,327,887
2016-10-03 2016-09-29 0.098 22,173,946 +1,420,000 0.61% 2,173,047
2016-09-01 2016-08-30 0.100 20,753,946 +500,000 0.57% 2,075,395
2016-06-17 2016-06-15 0.101 20,253,946 +200,000 0.56% 2,045,649
2016-06-08 2016-06-06 0.101 20,053,946 -200,000 0.55% 2,025,449
2016-06-06 2016-06-02 0.100 20,253,946 +420,000 0.56% 2,025,395
2016-06-03 2016-06-01 0.097 19,833,946 -180,000 0.55% 1,923,893
2016-05-25 2016-05-23 0.098 20,013,946 -200,000 0.55% 1,961,367
2016-05-19 2016-05-17 0.104 20,213,946 +200,000 0.56% 2,102,250
2016-05-12 2016-05-10 0.109 20,013,946 -100,000 0.55% 2,181,520
2016-05-11 2016-05-09 0.112 20,113,946 -420,000 0.56% 2,252,762
2016-05-10 2016-05-06 0.110 20,533,946 +320,000 0.57% 2,258,734
2016-05-06 2016-05-04 0.112 20,213,946 -340,000 0.56% 2,263,962
2016-05-04 2016-04-29 0.115 20,553,946 +540,000 0.57% 2,363,704
2016-04-27 2016-04-25 0.117 20,013,946 -20,000 0.55% 2,341,632
2016-04-26 2016-04-22 0.114 20,033,946 -720,000 0.55% 2,283,870
2016-04-11 2016-04-07 0.105 20,753,946 -300,000 0.57% 2,179,164
2016-04-08 2016-04-06 0.106 21,053,946 -880,000 0.58% 2,231,718
2016-04-07 2016-04-05 0.113 21,933,946 -1,700,000 0.61% 2,478,536
2016-04-06 2016-04-01 0.112 23,633,946 +100,000 0.65% 2,647,002
2016-04-05 2016-03-31 0.110 23,533,946 -320,000 0.65% 2,588,734
2016-03-31 2016-03-29 0.109 23,853,946 +20,000 0.79% 2,600,080
2016-03-30 2016-03-24 0.112 23,833,946 -480,000 0.79% 2,669,402
2016-03-29 2016-03-23 0.112 24,313,946 +480,000 0.81% 2,723,162
2016-03-18 2016-03-16 0.101 23,833,946 -560,000 0.79% 2,407,229
2016-02-16 2016-02-12 0.103 24,393,946 -200,000 0.81% 2,512,576
2016-01-12 2016-01-08 0.096 24,593,946 +500,000 0.82% 2,361,019
2016-01-11 2016-01-07 0.100 24,093,946 +80,000 0.80% 2,409,395
2015-12-29 2015-12-24 0.112 24,013,946 +300,000 0.80% 2,689,562
2015-12-23 2015-12-21 0.122 23,713,946 -660,000 0.79% 2,893,101
2015-12-17 2015-12-15 0.113 24,373,946 -160,000 0.81% 2,754,256
2015-12-16 2015-12-14 0.118 24,533,946 +160,000 0.81% 2,895,006
2015-12-15 2015-12-11 0.114 24,373,946 -200,000 0.81% 2,778,630
2015-12-14 2015-12-10 0.112 24,573,946 +180,000 0.82% 2,752,282
2015-12-10 2015-12-08 0.110 24,393,946 +200,000 0.81% 2,683,334
2015-12-09 2015-12-07 0.108 24,193,946 -3,520,000 0.88% 2,612,946
2015-12-04 2015-12-02 0.108 27,713,946 -2,680,000 1.00% 2,993,106
2015-12-03 2015-12-01 0.101 30,393,946 -1,000,000 1.10% 3,069,789
2015-11-27 2015-11-25 0.104 31,393,946 -620,000 1.14% 3,264,970
2015-11-23 2015-11-19 0.099 32,013,946 -2,700,000 1.16% 3,169,381
2015-11-12 2015-11-10 0.109 34,713,946 +1,080,000 1.26% 3,783,820
2015-11-09 2015-11-05 0.115 33,633,946 +180,000 1.22% 3,867,904
2015-11-03 2015-10-30 0.101 33,453,946 -200,000 1.21% 3,378,849
2015-11-02 2015-10-29 0.100 33,653,946 -100,000 1.22% 3,365,395
2015-10-28 2015-10-26 0.093 33,753,946 +700,000 1.22% 3,139,117
2015-10-23 2015-10-20 0.097 33,053,946 +1,600,000 1.20% 3,206,233
2015-10-20 2015-10-16 0.101 31,453,946 -800,000 1.14% 3,176,849
2015-10-19 2015-10-15 0.108 32,253,946 -1,200,000 1.17% 3,483,426
2015-10-15 2015-10-13 0.105 33,453,946 +160,000 1.21% 3,512,664
2015-10-14 2015-10-12 0.101 33,293,946 -1,040,000 1.21% 3,362,689
2015-10-13 2015-10-09 0.105 34,333,946 -720,000 1.24% 3,605,064
2015-10-12 2015-10-08 0.105 35,053,946 -680,000 1.27% 3,680,664
2015-10-09 2015-10-07 0.100 35,733,946 -1,560,000 1.29% 3,573,395
2015-10-08 2015-10-06 0.089 37,293,946 -60,000 1.35% 3,319,161
2015-10-07 2015-10-05 0.080 37,353,946 +60,000 1.35% 2,988,316
2015-10-05 2015-09-30 0.063 37,293,946 -380,000 1.35% 2,349,519
2015-10-02 2015-09-29 0.061 37,673,946 +380,000 1.36% 2,298,111
2015-09-16 2015-09-14 0.067 37,293,946 -200,000 1.35% 2,498,694
2015-09-15 2015-09-11 0.068 37,493,946 +200,000 1.36% 2,549,588
2015-09-10 2015-09-08 0.064 37,293,946 -20,000 1.35% 2,386,813
2015-09-07 2015-09-02 0.061 37,313,946 +20,000 1.35% 2,276,151
2015-08-26 2015-08-24 0.070 37,293,946 +140,000 1.35% 2,610,576
2015-08-25 2015-08-21 0.076 37,153,946 -800,000 1.35% 2,823,700
2015-08-24 2015-08-20 0.073 37,953,946 +140,000 1.37% 2,770,638
2015-08-14 2015-08-12 0.083 37,813,946 +20,000 1.37% 3,138,558
2015-07-31 2015-07-29 0.094 37,793,946 -1,000,000 1.51% 3,552,631
2015-07-30 2015-07-28 0.097 38,793,946 -100,000 1.55% 3,763,013
2015-07-29 2015-07-27 0.102 38,893,946 -500,000 1.55% 3,967,182
2015-07-27 2015-07-23 0.102 39,393,946 -100,000 1.57% 4,018,182
2015-07-24 2015-07-22 0.102 39,493,946 -200,000 1.57% 4,028,382
2015-07-20 2015-07-16 0.089 39,693,946 +40,000 1.58% 3,532,761
2015-07-16 2015-07-14 0.091 39,653,946 +160,000 1.58% 3,608,509
2015-07-15 2015-07-13 0.089 39,493,946 -7,820,000 1.57% 3,514,961
2015-07-14 2015-07-10 0.088 47,313,946 -1,700,000 1.88% 4,163,627
2015-07-13 2015-07-09 0.081 49,013,946 +1,120,000 1.95% 3,970,130
2015-07-10 2015-07-08 0.059 47,893,946 +940,000 1.91% 2,825,743
2015-07-09 2015-07-07 0.075 46,953,946 +360,000 1.87% 3,521,546
2015-07-07 2015-07-03 0.091 46,593,946 -2,000,000 1.86% 4,240,049
2015-07-06 2015-07-02 0.102 48,593,946 +1,000,000 1.94% 4,956,582
2015-06-30 2015-06-26 0.118 47,593,946 +3,720,000 1.90% 5,616,086
2015-06-29 2015-06-25 0.123 43,873,946 -500,000 1.75% 5,396,495
2015-06-26 2015-06-24 0.123 44,373,946 -100,000 1.77% 5,457,995
2015-06-25 2015-06-23 0.123 44,473,946 -600,000 1.77% 5,470,295
2015-06-24 2015-06-22 0.122 45,073,946 -3,100,000 1.80% 5,499,021
2015-06-23 2015-06-19 0.124 48,173,946 +2,100,000 1.92% 5,973,569
2015-06-19 2015-06-17 0.128 46,073,946 +9,660,000 1.84% 5,897,465
2015-06-18 2015-06-16 0.133 36,413,946 -160,000 1.45% 4,843,055
2015-06-17 2015-06-15 0.116 36,573,946 +2,300,000 1.46% 4,242,578
2015-06-16 2015-06-12 0.115 34,273,946 +60,000 1.37% 3,941,504
2015-06-15 2015-06-11 0.116 34,213,946 -20,000 1.36% 3,968,818
2015-06-12 2015-06-10 0.113 34,233,946 -980,000 1.36% 3,868,436
2015-06-11 2015-06-09 0.116 35,213,946 -4,480,000 1.40% 4,084,818
2015-06-10 2015-06-08 0.124 39,693,946 +560,000 1.58% 4,922,049
2015-06-09 2015-06-05 0.128 39,133,946 +120,000 1.56% 5,009,145
2015-06-08 2015-06-04 0.132 39,013,946 +400,000 1.55% 5,149,841
2015-06-05 2015-06-03 0.136 38,613,946 +1,240,000 1.54% 5,251,497
2015-06-04 2015-06-02 0.144 37,373,946 -1,120,000 1.49% 5,381,848
2015-06-03 2015-06-01 0.138 38,493,946 +300,000 1.53% 5,312,165
2015-06-02 2015-05-29 0.130 38,193,946 -600,000 1.52% 4,965,213
2015-06-01 2015-05-28 0.129 38,793,946 +1,240,000 1.55% 5,004,419
2015-05-29 2015-05-27 0.143 37,553,946 -16,240,000 1.50% 5,370,214
2015-05-28 2015-05-26 0.118 53,793,946 +1,960,000 2.14% 6,347,686
2015-05-27 2015-05-22 0.114 51,833,946 +200,000 2.06% 5,909,070
2015-05-26 2015-05-21 0.112 51,633,946 -60,000 2.06% 5,783,002
2015-05-22 2015-05-20 0.114 51,693,946 -780,000 2.06% 5,893,110
2015-05-21 2015-05-19 0.112 52,473,946 +1,100,000 2.09% 5,877,082
2015-05-20 2015-05-18 0.116 51,373,946 -12,480,000 2.05% 5,959,378
2015-05-19 2015-05-15 0.119 63,853,946 -800,000 2.54% 7,598,620
2015-05-18 2015-05-14 0.113 64,653,946 -4,160,000 2.58% 7,305,896
2015-05-15 2015-05-13 0.108 68,813,946 +1,680,000 2.74% 7,431,906
2015-05-14 2015-05-12 0.105 67,133,946 +6,940,000 2.67% 7,049,064
2015-05-13 2015-05-11 0.109 60,193,946 -4,840,000 2.40% 6,561,140
2015-05-12 2015-05-08 0.106 65,033,946 -3,440,000 2.59% 6,893,598
2015-05-11 2015-05-07 0.109 68,473,946 -2,720,000 2.73% 7,463,660
2015-05-08 2015-05-06 0.103 71,193,946 +3,600,000 2.84% 7,332,976
2015-05-07 2015-05-05 0.104 67,593,946 +22,680,000 2.69% 7,029,770
2015-05-06 2015-05-04 0.116 44,913,946 -260,000 1.79% 5,210,018
2015-05-05 2015-04-30 0.123 45,173,946 +13,060,000 1.80% 5,556,395
2015-05-04 2015-04-29 0.147 32,113,946 +800,000 1.28% 4,720,750
2015-04-30 2015-04-28 0.161 31,313,946 +14,440,000 1.25% 5,041,545
2015-04-29 2015-04-27 0.131 16,873,946 +7,600,000 0.67% 2,210,487
2015-04-28 2015-04-24 0.120 9,273,946 +1,020,000 0.37% 1,112,874
2015-04-24 2015-04-22 0.090 8,253,946 -300,000 0.33% 742,855
2015-04-23 2015-04-21 0.084 8,553,946 +20,000 0.34% 718,531
2015-04-17 2015-04-15 0.085 8,533,946 +580,000 0.34% 725,385
2015-04-16 2015-04-14 0.079 7,953,946 -280,000 0.32% 628,362
2015-04-15 2015-04-13 0.076 8,233,946 +280,000 0.33% 625,780
2015-04-14 2015-04-10 0.066 7,953,946 -20,000 0.32% 524,960
2015-04-13 2015-04-09 0.066 7,973,946 -5,180,000 0.32% 526,280
2015-04-10 2015-04-08 0.065 13,153,946 -80,000 0.52% 855,006
2015-04-02 2015-03-31 0.061 13,233,946 -1,200,000 0.53% 807,271
2015-04-01 2015-03-30 0.060 14,433,946 +180,000 0.57% 866,037
2015-03-31 2015-03-27 0.063 14,253,946 -300,000 0.57% 897,999
2015-03-30 2015-03-26 0.063 14,553,946 +1,000,000 0.58% 916,899
2015-03-25 2015-03-23 0.064 13,553,946 -20,000 0.54% 867,453
2015-03-23 2015-03-19 0.068 13,573,946 -300,000 0.54% 923,028
2015-03-19 2015-03-17 0.070 13,873,946 +300,000 0.55% 971,176
2015-03-17 2015-03-13 0.066 13,573,946 +320,000 0.54% 895,880
2015-03-13 2015-03-11 0.062 13,253,946 -200,000 0.53% 821,745
2015-03-11 2015-03-09 0.065 13,453,946 +1,500,000 0.54% 874,506
2015-03-10 2015-03-06 0.064 11,953,946 +1,200,000 0.48% 765,053
2015-02-05 2015-02-03 0.055 10,753,946 -300,000 0.43% 591,467
2015-01-30 2015-01-28 0.055 11,053,946 +300,000 0.44% 607,967
2015-01-23 2015-01-21 0.056 10,753,946 -600,000 0.43% 602,221
2015-01-22 2015-01-20 0.056 11,353,946 -820,000 0.45% 635,821
2015-01-21 2015-01-19 0.054 12,173,946 +20,000 0.48% 657,393
2015-01-20 2015-01-16 0.056 12,153,946 +1,000,000 0.48% 680,621
2015-01-09 2015-01-07 0.067 11,153,946 +400,000 0.44% 747,314
2015-01-08 2015-01-06 0.056 10,753,946 -400,000 0.43% 602,221
2015-01-07 2015-01-05 0.058 11,153,946 +400,000 0.44% 646,929
2014-12-11 2014-12-09 0.060 10,753,946 -1,040,000 0.43% 645,237
2014-12-10 2014-12-08 0.066 11,793,946 -860,000 0.47% 778,400
2014-12-08 2014-12-04 0.068 12,653,946 -760,000 0.50% 860,468
2014-12-05 2014-12-03 0.071 13,413,946 -400,000 0.53% 952,390
2014-12-03 2014-12-01 0.075 13,813,946 +220,000 0.55% 1,036,046
2014-12-01 2014-11-27 0.078 13,593,946 -120,000 0.54% 1,060,328
2014-11-28 2014-11-26 0.080 13,713,946 +540,000 0.55% 1,097,116
2014-11-27 2014-11-25 0.075 13,173,946 -340,000 0.52% 988,046
2014-11-26 2014-11-24 0.075 13,513,946 -40,000 0.54% 1,013,546
2014-11-25 2014-11-21 0.076 13,553,946 -3,080,000 0.54% 1,030,100
2014-11-24 2014-11-20 0.075 16,633,946 +4,000,000 0.66% 1,247,546
2014-11-21 2014-11-19 0.077 12,633,946 -260,000 0.50% 972,814
2014-11-20 2014-11-18 0.079 12,893,946 +800,000 0.51% 1,018,622
2014-11-19 2014-11-17 0.080 12,093,946 -120,000 0.48% 967,516
2014-11-11 2014-11-07 0.093 12,213,946 -800,000 0.49% 1,135,897
2014-11-10 2014-11-06 0.097 13,013,946 -1,900,000 0.52% 1,262,353
2014-11-06 2014-11-04 0.093 14,913,946 +2,000,000 0.59% 1,386,997
2014-11-04 2014-10-31 0.095 12,913,946 -624 0.51% 1,226,825
2014-10-20 2014-10-16 0.100 12,914,570 +1,800,000 0.51% 1,291,457
2014-10-16 2014-10-14 0.102 11,114,570 -900,000 0.44% 1,133,686
2014-10-15 2014-10-13 0.101 12,014,570 +1,200,000 0.48% 1,213,472
2014-10-08 2014-10-06 0.100 10,814,570 -1,840,000 0.43% 1,081,457
2014-10-06 2014-09-30 0.097 12,654,570 -200,000 0.50% 1,227,493
2014-10-03 2014-09-29 0.104 12,854,570 -522,200 0.51% 1,336,875
2014-09-29 2014-09-25 0.111 13,376,770 +700,000 0.53% 1,484,821
2014-09-26 2014-09-24 0.113 12,676,770 +520,000 0.50% 1,432,475
2014-09-25 2014-09-23 0.109 12,156,770 +400,000 0.48% 1,325,088
2014-09-24 2014-09-22 0.108 11,756,770 -180,000 0.47% 1,269,731
2014-09-19 2014-09-17 0.109 11,936,770 +1,200,000 0.48% 1,301,108
2014-09-16 2014-09-12 0.109 10,736,770 +500,000 0.43% 1,170,308
2014-09-12 2014-09-10 0.106 10,236,770 +799,500 0.41% 1,085,098
2014-09-11 2014-09-08 0.105 9,437,270 +200,000 0.38% 990,913
2014-09-10 2014-09-05 0.106 9,237,270 -60,000 0.37% 979,151
2014-09-08 2014-09-04 0.106 9,297,270 -40,000 0.37% 985,511
2014-08-28 2014-08-26 0.109 9,337,270 -200,000 0.37% 1,017,762
2014-08-25 2014-08-21 0.114 9,537,270 -100,000 0.38% 1,087,249
2014-08-21 2014-08-19 0.112 9,637,270 -60,000 0.38% 1,079,374
2014-08-20 2014-08-18 0.109 9,697,270 +100,000 0.39% 1,057,002
2014-08-19 2014-08-15 0.114 9,597,270 +780,000 0.38% 1,094,089
2014-08-18 2014-08-14 0.106 8,817,270 -60,000 0.35% 934,631
2014-08-15 2014-08-13 0.105 8,877,270 +400,000 0.35% 932,113
2014-08-13 2014-08-11 0.101 8,477,270 +600,000 0.34% 856,204
2014-08-12 2014-08-08 0.102 7,877,270 -80,000 0.31% 803,482
2014-08-07 2014-08-05 0.112 7,957,270 -320,000 0.32% 891,214
2014-08-06 2014-08-04 0.118 8,277,270 +140,000 0.33% 976,718
2014-08-04 2014-07-31 0.103 8,137,270 -200,000 0.32% 838,139
2014-07-31 2014-07-29 0.100 8,337,270 +180,000 0.33% 833,727
2014-07-30 2014-07-28 0.104 8,157,270 +120,000 0.32% 848,356
2014-07-29 2014-07-25 0.097 8,037,270 +400,000 0.32% 779,615
2014-07-23 2014-07-21 0.092 7,637,270 +100,000 0.30% 702,629
2014-07-22 2014-07-18 0.094 7,537,270 -40,000 0.30% 708,503
2014-07-18 2014-07-16 0.097 7,577,270 -300,000 0.30% 734,995
2014-07-17 2014-07-15 0.095 7,877,270 +460,000 0.31% 748,341
2014-07-14 2014-07-10 0.103 7,417,270 -100,000 0.30% 763,979
2014-07-10 2014-07-08 0.107 7,517,270 +100,000 0.30% 804,348
2014-07-09 2014-07-07 0.103 7,417,270 -2,100,000 0.30% 763,979
2014-07-08 2014-07-04 0.110 9,517,270 -460,000 0.38% 1,046,900
2014-07-07 2014-07-03 0.107 9,977,270 -1,200,000 0.40% 1,067,568
2014-07-04 2014-07-02 0.109 11,177,270 -60,000 0.45% 1,218,322
2014-07-02 2014-06-27 0.111 11,237,270 -100,000 0.45% 1,247,337
2014-06-25 2014-06-23 0.113 11,337,270 +100,000 0.45% 1,281,112
2014-06-23 2014-06-19 0.117 11,237,270 -340,000 0.45% 1,314,761
2014-06-03 2014-05-29 0.128 11,577,270 -20,000 0.46% 1,481,891
2014-05-30 2014-05-28 0.131 11,597,270 +520,000 0.46% 1,519,242
2014-05-27 2014-05-23 0.131 11,077,270 -180,000 0.44% 1,451,122
2014-05-26 2014-05-22 0.124 11,257,270 +40,000 0.45% 1,395,901
2014-05-23 2014-05-21 0.133 11,217,270 +80,000 0.45% 1,491,897
2014-05-22 2014-05-20 0.143 11,137,270 -420,000 0.44% 1,592,630
2014-05-19 2014-05-15 0.135 11,557,270 -180,000 0.46% 1,560,231
2014-05-16 2014-05-14 0.133 11,737,270 -20,000 0.47% 1,561,057
2014-05-15 2014-05-13 0.131 11,757,270 -720,000 0.47% 1,540,202
2014-05-14 2014-05-12 0.131 12,477,270 +540,000 0.50% 1,634,522
2014-05-13 2014-05-09 0.128 11,937,270 -100,000 0.48% 1,527,971
2014-05-12 2014-05-08 0.127 12,037,270 -100,000 0.48% 1,528,733
2014-05-09 2014-05-07 0.125 12,137,270 +80,000 0.48% 1,517,159
2014-05-07 2014-05-02 0.124 12,057,270 -100,000 0.48% 1,495,101
2014-05-05 2014-04-30 0.118 12,157,270 -40,000 0.48% 1,434,558
2014-05-02 2014-04-29 0.120 12,197,270 -160,000 0.65% 1,463,672
2014-04-24 2014-04-22 0.116 12,357,270 +120,000 0.66% 1,433,443
2014-04-23 2014-04-17 0.119 12,237,270 +40,000 0.65% 1,456,235
2014-04-16 2014-04-14 0.122 12,197,270 -2,000,000 0.65% 1,488,067
2014-04-15 2014-04-11 0.122 14,197,270 -2,500,000 0.75% 1,732,067
2014-04-14 2014-04-10 0.121 16,697,270 -300,000 0.89% 2,020,370
2014-04-09 2014-04-07 0.116 16,997,270 +100,000 0.90% 1,971,683
2014-04-08 2014-04-04 0.115 16,897,270 -600,000 0.90% 1,943,186
2014-04-07 2014-04-03 0.115 17,497,270 +300,000 0.93% 2,012,186
2014-04-03 2014-04-01 0.116 17,197,270 -80,000 0.91% 1,994,883
2014-04-02 2014-03-31 0.120 17,277,270 -60,000 0.92% 2,073,272
2014-04-01 2014-03-28 0.118 17,337,270 +200,000 0.92% 2,045,798
2014-03-27 2014-03-25 0.120 17,137,270 -100,000 0.91% 2,056,472
2014-03-25 2014-03-21 0.120 17,237,270 -400,000 0.92% 2,068,472
2014-03-20 2014-03-18 0.120 17,637,270 +140,000 0.94% 2,116,472
2014-03-19 2014-03-17 0.107 17,497,270 +300,000 0.93% 1,872,208
2014-03-14 2014-03-12 0.114 17,197,270 +200,000 0.91% 1,960,489
2014-03-13 2014-03-11 0.119 16,997,270 +300,000 0.90% 2,022,675
2014-03-12 2014-03-10 0.115 16,697,270 +300,000 0.89% 1,920,186
2014-03-11 2014-03-07 0.120 16,397,270 +360,000 0.87% 1,967,672
2014-03-10 2014-03-06 0.121 16,037,270 +200,000 0.85% 1,940,510
2014-03-07 2014-03-05 0.122 15,837,270 +340,000 0.84% 1,932,147
2014-03-06 2014-03-04 0.124 15,497,270 +300,000 0.82% 1,921,661
2014-03-05 2014-03-03 0.126 15,197,270 -1,000 0.81% 1,914,856
2014-03-04 2014-02-28 0.128 15,198,270 -80,000 0.81% 1,945,379
2014-03-03 2014-02-27 0.125 15,278,270 +200,000 0.81% 1,909,784
2014-02-28 2014-02-26 0.124 15,078,270 -740,000 0.80% 1,869,705
2014-02-25 2014-02-21 0.129 15,818,270 +400,000 0.84% 2,040,557
2014-02-21 2014-02-19 0.134 15,418,270 +1,000,000 0.82% 2,066,048
2014-02-20 2014-02-18 0.129 14,418,270 +2,000,000 0.77% 1,859,957
2014-02-14 2014-02-12 0.130 12,418,270 -100,000 0.66% 1,614,375
2014-02-04 2014-01-28 0.130 12,518,270 -300,000 0.66% 1,627,375
2014-01-28 2014-01-24 0.143 12,818,270 -100,000 0.68% 1,833,013
2014-01-24 2014-01-22 0.143 12,918,270 -100,000 0.82% 1,847,313
2014-01-21 2014-01-17 0.146 13,018,270 -280,000 0.83% 1,900,667
2014-01-20 2014-01-16 0.148 13,298,270 +80,000 0.85% 1,968,144
2014-01-17 2014-01-15 0.151 13,218,270 +100,000 0.84% 1,995,959
2014-01-16 2014-01-14 0.147 13,118,270 -500,000 0.84% 1,928,386
2014-01-10 2014-01-08 0.134 13,618,270 +160,000 0.87% 1,824,848
2014-01-07 2014-01-03 0.133 13,458,270 -300,000 0.86% 1,789,950
2014-01-03 2013-12-31 0.142 13,758,270 -60,000 0.88% 1,953,674
2014-01-02 2013-12-27 0.142 13,818,270 -1,200,000 0.88% 1,962,194
2013-12-27 2013-12-20 0.127 15,018,270 +3,200,000 0.96% 1,907,320
2013-12-17 2013-12-13 0.129 11,818,270 +760,000 0.75% 1,524,557
2013-12-16 2013-12-12 0.135 11,058,270 -600,000 0.70% 1,492,866
2013-12-13 2013-12-11 0.144 11,658,270 +1,100,000 0.74% 1,678,791
2013-12-12 2013-12-10 0.149 10,558,270 +600,000 0.67% 1,573,182
2013-12-11 2013-12-09 0.149 9,958,270 -500,000 0.63% 1,483,782
2013-12-10 2013-12-06 0.152 10,458,270 +4,000,000 0.67% 1,589,657
2013-12-09 2013-12-05 0.154 6,458,270 +260,000 0.41% 994,574
2013-12-06 2013-12-04 0.147 6,198,270 +560,000 0.40% 911,146
2013-12-05 2013-12-03 0.148 5,638,270 +500,000 0.36% 834,464
2013-12-03 2013-11-29 0.150 5,138,270 +300,000 0.33% 770,740
2013-12-02 2013-11-28 0.152 4,838,270 +200,000 0.31% 735,417
2013-11-29 2013-11-27 0.159 4,638,270 -240,000 0.30% 737,485
2013-11-28 2013-11-26 0.162 4,878,270 +620,000 0.31% 790,280
2013-11-27 2013-11-25 0.141 4,258,270 +600,000 0.27% 600,416
2013-11-25 2013-11-21 0.158 3,658,270 +200,000 0.23% 578,007
2013-11-22 2013-11-20 0.166 3,458,270 +360,000 0.22% 574,073
2013-11-21 2013-11-19 0.171 3,098,270 +180,000 0.20% 529,804
2013-11-20 2013-11-18 0.173 2,918,270 +120,000 0.19% 504,861
2013-11-19 2013-11-15 0.191 2,798,270 +100,000 0.18% 534,470
2013-11-18 2013-11-14 0.190 2,698,270 +180,000 0.17% 512,671
2013-11-12 2013-11-08 0.190 2,518,270 -300,000 0.19% 478,471
2013-11-11 2013-11-07 0.168 2,818,270 +200,000 0.22% 473,469
2013-11-08 2013-11-06 0.197 2,618,270 -1,300,000 0.20% 515,799
2013-11-07 2013-11-05 0.185 3,918,270 +100,000 0.30% 724,880
2013-11-06 2013-11-04 0.158 3,818,270 +100,000 0.29% 603,287
2013-11-01 2013-10-30 0.163 3,718,270 -1,560,000 0.28% 606,078
2013-10-31 2013-10-29 0.142 5,278,270 -1,560,000 0.40% 749,514
2013-10-30 2013-10-28 0.133 6,838,270 +1,740,000 0.52% 909,490
2013-10-29 2013-10-25 0.141 5,098,270 -1,000,000 0.39% 718,856
2013-10-22 2013-10-18 0.135 6,098,270 +380,000 0.47% 823,266
2013-10-21 2013-10-17 0.130 5,718,270 +1,000,000 0.44% 743,375
2013-10-18 2013-10-16 0.130 4,718,270 +1,100,000 0.36% 613,375
2013-10-17 2013-10-15 0.140 3,618,270 -200,000 0.28% 506,558
2013-10-16 2013-10-11 0.132 3,818,270 +40,000 0.29% 504,012
2013-09-27 2013-09-25 0.128 3,778,270 -240,000 0.29% 483,619
2013-09-26 2013-09-24 0.137 4,018,270 -100,000 0.31% 550,503
2013-09-25 2013-09-23 0.140 4,118,270 -40,000 0.31% 576,558
2013-09-16 2013-09-12 0.146 4,158,270 -580,000 0.32% 607,107
2013-09-13 2013-09-11 0.143 4,738,270 +400,000 0.36% 677,573
2013-09-12 2013-09-10 0.146 4,338,270 -480,000 0.33% 633,387
2013-09-11 2013-09-09 0.138 4,818,270 +700,000 0.37% 664,921
2013-09-10 2013-09-06 0.132 4,118,270 +580,000 0.31% 543,612
2013-09-02 2013-08-29 0.132 3,538,270 +200,000 0.27% 467,052
2013-08-29 2013-08-27 0.138 3,338,270 -400,000 0.25% 460,681
2013-08-20 2013-08-16 0.145 3,738,270 -40,000 0.29% 542,049
2013-08-19 2013-08-15 0.146 3,778,270 +600,000 0.29% 551,627
2013-08-08 2013-08-06 0.156 3,178,270 +60,000 0.24% 495,810
2013-08-07 2013-08-05 0.160 3,118,270 +180,000 0.24% 498,923
2013-08-01 2013-07-30 0.180 2,938,270 -200,000 0.22% 528,889
2013-07-31 2013-07-29 0.186 3,138,270 +320,000 0.24% 583,718
2013-07-29 2013-07-25 0.182 2,818,270 -800,000 0.22% 512,925
2013-07-26 2013-07-24 0.175 3,618,270 -560,000 0.28% 633,197
2013-07-25 2013-07-23 0.172 4,178,270 +1,000,000 0.32% 718,662
2013-07-24 2013-07-22 0.178 3,178,270 -480,000 0.24% 565,732
2013-07-23 2013-07-19 0.163 3,658,270 +980,000 0.28% 596,298
2013-07-22 2013-07-18 0.146 2,678,270 -2,100,000 0.20% 391,027
2013-07-18 2013-07-16 0.155 4,778,270 -520,000 0.36% 740,632
2013-07-17 2013-07-15 0.150 5,298,270 -60,000 0.40% 794,740
2013-07-16 2013-07-12 0.155 5,358,270 +260,000 0.41% 830,532
2013-07-15 2013-07-11 0.148 5,098,270 +1,720,000 0.39% 754,544
2013-07-12 2013-07-10 0.180 3,378,270 +180,000 0.26% 608,089
2013-07-11 2013-07-09 0.166 3,198,270 +100,000 0.24% 530,913
2013-07-10 2013-07-08 0.145 3,098,270 +760,000 0.24% 449,249
2013-07-09 2013-07-05 0.159 2,338,270 +700,000 0.18% 371,785
2013-07-03 2013-06-28 0.122 1,638,270 +80,000 0.13% 199,869
2013-06-28 2013-06-26 0.122 1,558,270 +240,000 0.14% 190,109
2013-06-27 2013-06-25 0.122 1,318,270 -1,355,000 0.12% 160,829
2013-06-26 2013-06-24 0.123 2,673,270 -80,000 0.24% 328,812
2013-06-24 2013-06-20 0.095 2,753,270 -260,000 0.25% 261,561
2013-06-18 2013-06-14 0.093 3,013,270 +280,000 0.27% 280,234
2013-06-04 2013-05-31 0.080 2,733,270 -320,000 0.25% 218,662
2013-06-03 2013-05-30 0.080 3,053,270 +320,000 0.28% 244,262
2013-05-31 2013-05-29 0.084 2,733,270 -200,000 0.25% 229,595
2013-05-29 2013-05-27 0.093 2,933,270 +80,000 0.27% 272,794
2013-05-28 2013-05-24 0.083 2,853,270 +40,000 0.26% 236,821
2013-05-24 2013-05-22 0.095 2,813,270 +40,000 0.26% 267,261
2013-05-16 2013-05-14 0.112 2,773,270 -120,000 0.25% 310,606
2013-05-15 2013-05-13 0.110 2,893,270 +280,000 0.26% 318,260
2013-05-14 2013-05-10 0.116 2,613,270 +80,000 0.24% 303,139
2013-05-13 2013-05-09 0.119 2,533,270 +120,000 0.23% 301,459
2013-05-08 2013-05-06 0.116 2,413,270 +40,000 0.22% 279,939
2013-05-07 2013-05-03 0.120 2,373,270 +120,000 0.22% 284,792
2013-05-06 2013-05-02 0.112 2,253,270 +160,000 0.20% 252,366
2013-05-03 2013-04-30 0.115 2,093,270 -80,000 0.19% 240,726
2013-05-02 2013-04-29 0.115 2,173,270 -20,000 0.20% 249,926
2013-04-30 2013-04-26 0.118 2,193,270 +120,000 0.20% 258,806
2013-04-29 2013-04-25 0.126 2,073,270 +400,000 0.19% 261,232
2013-04-26 2013-04-24 0.128 1,673,270 +100,000 0.15% 214,179
2013-04-24 2013-04-22 0.130 1,573,270 -780,000 0.14% 204,525
2013-04-23 2013-04-19 0.138 2,353,270 +300,000 0.21% 324,751
2013-04-22 2013-04-18 0.121 2,053,270 +100,000 0.19% 248,446
2013-04-19 2013-04-17 0.125 1,953,270 -980,000 0.18% 244,159
2013-04-18 2013-04-16 0.119 2,933,270 +960,000 0.27% 349,059
2013-04-17 2013-04-15 0.134 1,973,270 -420,000 0.18% 264,418
2013-04-16 2013-04-12 0.123 2,393,270 +500,000 0.22% 294,372
2013-04-15 2013-04-11 0.093 1,893,270 +920,000 0.17% 176,074
2013-04-10 2013-04-08 0.067 973,270 -900,000 0.09% 65,209
2013-04-09 2013-04-05 0.088 1,873,270 -100,000 0.17% 164,848
2013-04-08 2013-04-03 0.086 1,973,270 +100,000 0.18% 169,701
2013-04-02 2013-03-27 0.112 1,873,270 +100,000 0.17% 209,806
2013-03-27 2013-03-25 0.113 1,773,270 -300,000 0.16% 200,380
2013-03-25 2013-03-21 0.115 2,073,270 -320,000 0.19% 238,426
2013-03-20 2013-03-18 0.103 2,393,270 +100,000 0.22% 246,507
2013-03-19 2013-03-15 0.116 2,293,270 -80,000 0.21% 266,019
2013-03-18 2013-03-14 0.120 2,373,270 -420,000 0.22% 284,792
2013-03-15 2013-03-13 0.132 2,793,270 +600,000 0.25% 368,712
2013-03-13 2013-03-11 0.104 2,193,270 -40,000 0.20% 228,100
2013-03-05 2013-03-01 0.111 2,233,270 -60,000 0.20% 247,893
2013-03-04 2013-02-28 0.118 2,293,270 +100,000 0.21% 270,606
2013-03-01 2013-02-27 0.123 2,193,270 +20,000 0.20% 269,772
2013-02-25 2013-02-21 0.118 2,173,270 +180,000 0.20% 256,446
2013-02-19 2013-02-15 0.118 1,993,270 +100,000 0.18% 235,206
2013-02-18 2013-02-14 0.120 1,893,270 -60,000 0.17% 227,192
2013-02-04 2013-01-31 0.135 1,953,270 +200,000 0.18% 263,691
2013-01-24 2013-01-22 0.161 1,753,270 +660,000 0.16% 282,276
2013-01-23 2013-01-21 0.156 1,093,270 -40,000 0.10% 170,550
2013-01-18 2013-01-16 0.181 1,133,270 -400,000 0.10% 205,122
2013-01-17 2013-01-15 0.180 1,533,270 +400,000 0.14% 275,989
2013-01-15 2013-01-11 0.178 1,133,270 -150,000 0.10% 201,722
2013-01-14 2013-01-10 0.180 1,283,270 +260,000 0.12% 230,989
2013-01-08 2013-01-04 0.190 1,023,270 +60,000 0.09% 194,421
2013-01-07 2013-01-03 0.189 963,270 +100,000 0.09% 182,058
2013-01-03 2012-12-31 0.236 863,270 +20,000 0.08% 203,732
2012-12-28 2012-12-24 0.250 843,270 -300,000 0.08% 210,818
2012-12-21 2012-12-19 0.255 1,143,270 -300,030 0.10% 291,534
2012-12-20 2012-12-18 0.255 1,443,300 +40,000 0.13% 368,042
2012-12-19 2012-12-17 0.265 1,403,300 +100,000 0.13% 371,874
2012-12-13 2012-12-11 0.270 1,303,300 -240,000 0.12% 351,891
2012-12-11 2012-12-07 0.310 1,543,300 +240,000 0.14% 478,423
2012-12-05 2012-12-03 0.345 1,303,300 +300,000 0.12% 449,638
2012-12-03 2012-11-29 0.350 1,003,300 -700,000 0.09% 351,155
2012-11-12 2012-11-08 0.420 1,703,300 -160,000 0.16% 715,386
2012-11-08 2012-11-06 0.450 1,863,300 +160,000 0.18% 838,485
2012-10-29 2012-10-25 0.480 1,703,300 +50 0.16% 817,584
2012-10-25 2012-10-22 0.490 1,703,250 -100,000 0.16% 834,592
2012-10-11 2012-10-09 0.490 1,803,250 +100,000 0.17% 883,592
2012-10-04 2012-09-28 0.510 1,703,250 -120,000 0.16% 868,658
2012-09-27 2012-09-25 0.495 1,823,250 -80,000 0.17% 902,509
2012-09-19 2012-09-17 0.320 1,903,250 -3,000,000 0.18% 609,040
2012-08-31 2012-08-29 0.350 4,903,250 -3,000,000 0.47% 1,716,138
2012-08-29 2012-08-27 0.350 7,903,250 +3,000,000 0.75% 2,766,138
2012-08-27 2012-08-23 0.355 4,903,250 -3,000,000 0.47% 1,740,654
2012-08-23 2012-08-21 0.355 7,903,250 +3,000,000 0.75% 2,805,654
2012-08-08 2012-08-06 0.360 4,903,250 +3,700,000 0.47% 1,765,170
2012-06-25 2012-06-21 0.385 1,203,250 -1,740,000 0.11% 463,251
2012-06-19 2012-06-15 0.400 2,943,250 -260,000 0.28% 1,177,300
2012-06-18 2012-06-14 0.400 3,203,250 -880,000 0.31% 1,281,300
2012-05-30 2012-05-28 0.410 4,083,250 -600,000 0.39% 1,674,132
2012-04-20 2012-04-18 0.335 4,683,250 -4,340,000 0.45% 1,568,889
2012-04-18 2012-04-16 0.320 9,023,250 -15,600,000 0.86% 2,887,440
2012-03-26 2012-03-22 0.365 24,623,250 -600,000 2.35% 8,987,486
2012-03-22 2012-03-20 0.390 25,223,250 -1,500,000 2.40% 9,837,068
2012-03-16 2012-03-14 0.415 26,723,250 +2,000,000 2.55% 11,090,149
2012-03-12 2012-03-08 0.425 24,723,250 -1,000,000 2.36% 10,507,381
2012-03-09 2012-03-07 0.425 25,723,250 -1,000,000 2.45% 10,932,381
2012-03-07 2012-03-05 0.430 26,723,250 +2,000,000 2.55% 11,490,998
2012-03-06 2012-03-02 0.430 24,723,250 -2,500,000 2.36% 10,630,998
2012-03-02 2012-02-29 0.440 27,223,250 +2,520,000 2.59% 11,978,230
2012-03-01 2012-02-28 0.440 24,703,250 -1,200,000 2.35% 10,869,430
2012-02-29 2012-02-27 0.440 25,903,250 -1,200,000 2.47% 11,397,430
2012-02-24 2012-02-22 0.430 27,103,250 +2,400,000 2.58% 11,654,398
2012-02-21 2012-02-17 0.425 24,703,250 -1,600,000 2.35% 10,498,881
2012-02-20 2012-02-16 0.430 26,303,250 -2,000,000 2.51% 11,310,398
2012-02-16 2012-02-14 0.425 28,303,250 +4,000,000 2.70% 12,028,881
2012-02-14 2012-02-10 0.425 24,303,250 -3,000,000 2.32% 10,328,881
2012-02-13 2012-02-09 0.425 27,303,250 +3,000,000 2.60% 11,603,881
2012-02-10 2012-02-08 0.435 24,303,250 -1,100,000 2.32% 10,571,914
2012-02-09 2012-02-07 0.435 25,403,250 -4,000,000 2.42% 11,050,414
2012-02-08 2012-02-06 0.435 29,403,250 +3,000,000 2.80% 12,790,414
2012-02-07 2012-02-03 0.430 26,403,250 +3,300,000 2.52% 11,353,398
2012-02-06 2012-02-02 0.425 23,103,250 +1,000,000 2.20% 9,818,881
2012-02-03 2012-02-01 0.410 22,103,250 -2,000,500 2.11% 9,062,332
2012-02-02 2012-01-31 0.405 24,103,750 -3,620,000 2.30% 9,762,019
2012-02-01 2012-01-30 0.400 27,723,750 +3,800,000 2.64% 11,089,500
2012-01-31 2012-01-27 0.390 23,923,750 -2,600,000 2.28% 9,330,262
2012-01-30 2012-01-26 0.380 26,523,750 +2,420,000 2.53% 10,079,025
2012-01-27 2012-01-20 0.360 24,103,750 -2,960,000 2.30% 8,677,350
2012-01-26 2012-01-19 0.330 27,063,750 -300,000 2.58% 8,931,038
2012-01-20 2012-01-18 0.330 27,363,750 -300,000 2.61% 9,030,038
2012-01-19 2012-01-17 0.340 27,663,750 -2,400,000 2.64% 9,405,675
2012-01-16 2012-01-12 0.355 30,063,750 -120,000 2.87% 10,672,631
2012-01-10 2012-01-06 0.405 30,183,750 -40,000 2.88% 12,224,419
2012-01-09 2012-01-05 0.420 30,223,750 +80,000 2.88% 12,693,975
2012-01-05 2012-01-03 0.435 30,143,750 -600,000 2.87% 13,112,531
2012-01-04 2011-12-30 0.445 30,743,750 -200,000 2.93% 13,680,969
2011-12-30 2011-12-28 0.460 30,943,750 -20,000,000 2.95% 14,234,125
2011-12-29 2011-12-23 0.475 50,943,750 -2,000,000 4.86% 24,198,281
2011-12-23 2011-12-21 0.495 52,943,750 +2,000,000 5.05% 26,207,156
2011-12-22 2011-12-20 0.485 50,943,750 +5,800,000 4.86% 24,707,719
2011-12-21 2011-12-19 0.485 45,143,750 +500,000 4.30% 21,894,719
2011-12-20 2011-12-16 0.485 44,643,750 +40,000,000 4.26% 21,652,219
2011-12-12 2011-12-08 0.500 4,643,750 -1,000 0.44% 2,321,875
2011-12-07 2011-12-05 0.495 4,644,750 -7,040,000 0.44% 2,299,151
2011-12-06 2011-12-02 0.495 11,684,750 +1,540,000 1.11% 5,783,951
2011-12-01 2011-11-29 0.500 10,144,750 -240,000 0.97% 5,072,375
2011-11-28 2011-11-24 0.500 10,384,750 -860,000 0.99% 5,192,375
2011-11-23 2011-11-21 0.500 11,244,750 -500,000 1.07% 5,622,375
2011-11-22 2011-11-18 0.510 11,744,750 +1,500,000 1.12% 5,989,822
2011-11-18 2011-11-16 0.495 10,244,750 -1,100,000 0.98% 5,071,151
2011-11-17 2011-11-15 0.510 11,344,750 -400,000 1.08% 5,785,822
2011-11-16 2011-11-14 0.510 11,744,750 +740,000 1.12% 5,989,822
2011-11-15 2011-11-11 0.500 11,004,750 -100,000 1.05% 5,502,375
2011-11-14 2011-11-10 0.500 11,104,750 -400,000 1.06% 5,552,375
2011-11-09 2011-11-07 0.500 11,504,750 -320,000 1.10% 5,752,375
2011-11-04 2011-11-02 0.500 11,824,750 +800,000 1.13% 5,912,375
2011-11-03 2011-11-01 0.500 11,024,750 -1,500,000 1.05% 5,512,375
2011-11-02 2011-10-31 0.520 12,524,750 +4,440,000 1.19% 6,512,870
2011-11-01 2011-10-28 0.520 8,084,750 -3,140,000 0.77% 4,204,070
2011-10-31 2011-10-27 0.490 11,224,750 +1,700,000 1.07% 5,500,128
2011-10-27 2011-10-25 0.485 9,524,750 -1,800,000 0.91% 4,619,504
2011-10-26 2011-10-24 0.485 11,324,750 +3,280,000 1.08% 5,492,504
2011-10-25 2011-10-21 0.485 8,044,750 -3,200,000 0.77% 3,901,704
2011-10-21 2011-10-19 0.480 11,244,750 -500,000 1.07% 5,397,480
2011-10-20 2011-10-18 0.480 11,744,750 +1,000,000 1.12% 5,637,480
2011-10-17 2011-10-13 0.475 10,744,750 +200,000 1.02% 5,103,756
2011-10-14 2011-10-12 0.500 10,544,750 -500,000 1.01% 5,272,375
2011-10-12 2011-10-10 0.500 11,044,750 -600,000 1.05% 5,522,375
2011-10-03 2011-09-28 0.510 11,644,750 -140,000 1.11% 5,938,822
2011-09-30 2011-09-27 0.520 11,784,750 -60,000 1.12% 6,128,070
2011-09-27 2011-09-23 0.530 11,844,750 +1,000,000 1.13% 6,277,718
2011-09-26 2011-09-22 0.500 10,844,750 +560,000 1.03% 5,422,375
2011-09-22 2011-09-20 0.560 10,284,750 -140,000 0.98% 5,759,460
2011-09-21 2011-09-19 0.560 10,424,750 -780,000 0.99% 5,837,860
2011-09-20 2011-09-16 0.560 11,204,750 -200,000 1.07% 6,274,660
2011-09-19 2011-09-15 0.570 11,404,750 +60,000 1.09% 6,500,707
2011-09-16 2011-09-14 0.540 11,344,750 -920,000 1.08% 6,126,165
2011-09-15 2011-09-12 0.550 12,264,750 -1,220,000 1.17% 6,745,613
2011-09-14 2011-09-09 0.580 13,484,750 -1,760,000 1.29% 7,821,155
2011-09-12 2011-09-08 0.590 15,244,750 +4,000,000 1.45% 8,994,402
2011-09-09 2011-09-07 0.560 11,244,750 -1,500,000 1.07% 6,297,060
2011-09-08 2011-09-06 0.560 12,744,750 +2,600,000 1.21% 7,137,060
2011-09-07 2011-09-05 0.530 10,144,750 +600,000 0.97% 5,376,718
2011-09-06 2011-09-02 0.610 9,544,750 -1,580,000 0.91% 5,822,298
2011-09-05 2011-09-01 0.610 11,124,750 +5,720,000 1.06% 6,786,098
2011-09-02 2011-08-31 0.600 5,404,750 +600,000 0.52% 3,242,850
2011-08-30 2011-08-26 0.540 4,804,750 -500,000 0.46% 2,594,565
2011-08-29 2011-08-25 0.540 5,304,750 +200,000 0.51% 2,864,565
2011-08-26 2011-08-24 0.490 5,104,750 -200,000 0.49% 2,501,328
2011-08-25 2011-08-23 0.480 5,304,750 +200,000 0.51% 2,546,280
2011-08-17 2011-08-15 0.520 5,104,750 +100,000 0.49% 2,654,470
2011-08-16 2011-08-12 0.510 5,004,750 -60,000 0.48% 2,552,422
2011-08-11 2011-08-09 0.485 5,064,750 -10,000 0.48% 2,456,404
2011-08-09 2011-08-05 0.500 5,074,750 -80,000 0.48% 2,537,375
2011-08-05 2011-08-03 0.520 5,154,750 +200,000 0.49% 2,680,470
2011-07-27 2011-07-25 0.510 4,954,750 -40,000 0.47% 2,526,922
2011-07-25 2011-07-21 0.520 4,994,750 +200,000 0.48% 2,597,270
2011-07-22 2011-07-20 0.520 4,794,750 +20,000 0.46% 2,493,270
2011-07-15 2011-07-13 0.530 4,774,750 +140,000 0.46% 2,530,618
2011-07-13 2011-07-11 0.550 4,634,750 +260,000 0.44% 2,549,112
2011-07-12 2011-07-08 0.620 4,374,750 +40,000 0.42% 2,712,345
2011-07-11 2011-07-07 0.690 4,334,750 +400,000 0.41% 2,990,978
2011-07-08 2011-07-06 0.690 3,934,750 +100,000 0.38% 2,714,978
2011-07-07 2011-07-05 0.720 3,834,750 +20,000 0.37% 2,761,020
2011-07-04 2011-06-29 0.820 3,814,750 -200,000 0.36% 3,128,095
2011-06-30 2011-06-28 0.830 4,014,750 -100,000 0.38% 3,332,242
2011-06-29 2011-06-27 0.810 4,114,750 -40,000 0.39% 3,332,948
2011-06-28 2011-06-24 0.900 4,154,750 -19,420,000 0.40% 3,739,275
2011-06-27 2011-06-23 0.920 23,574,750 -5,220,000 2.25% 21,688,770
2011-06-24 2011-06-22 0.870 28,794,750 -1,560,000 2.74% 25,051,432
2011-06-23 2011-06-21 0.920 30,354,750 +15,740,000 2.89% 27,926,370
2011-06-22 2011-06-20 0.900 14,614,750 -1,760,000 1.39% 13,153,275
2011-06-21 2011-06-17 0.930 16,374,750 +1,000,000 1.56% 15,228,518
2011-06-20 2011-06-16 0.920 15,374,750 +3,479,800 1.47% 14,144,770
2011-06-17 2011-06-15 0.920 11,894,950 -2,780,000 1.13% 10,943,354
2011-06-16 2011-06-14 0.920 14,674,950 -1,000,000 1.40% 13,500,954
2011-06-14 2011-06-10 0.910 15,674,950 -300,000 1.49% 14,264,204
2011-06-13 2011-06-09 0.910 15,974,950 -340,000 1.52% 14,537,204
2011-06-10 2011-06-08 0.920 16,314,950 +200,000 1.56% 15,009,754
2011-06-09 2011-06-07 0.910 16,114,950 -300,000 1.54% 14,664,604
2011-06-07 2011-06-02 0.920 16,414,950 -1,400,000 1.56% 15,101,754
2011-06-03 2011-06-01 0.920 17,814,950 -1,600,000 1.70% 16,389,754
2011-06-02 2011-05-31 0.920 19,414,950 +4,100,000 1.85% 17,861,754
2011-06-01 2011-05-30 0.920 15,314,950 -1,020,500 1.46% 14,089,754
2011-05-31 2011-05-27 0.910 16,335,450 +100,000 1.56% 14,865,260
2011-05-30 2011-05-26 0.880 16,235,450 -3,320,000 1.55% 14,287,196
2011-05-27 2011-05-25 0.870 19,555,450 +2,520,000 1.86% 17,013,242
2011-05-25 2011-05-23 0.840 17,035,450 +320,000 1.62% 14,309,778
2011-05-24 2011-05-20 0.860 16,715,450 +840,000 1.59% 14,375,287
2011-05-23 2011-05-19 0.850 15,875,450 -2,660,000 1.51% 13,494,132
2011-05-20 2011-05-18 0.850 18,535,450 +4,960,000 1.77% 15,755,132
2011-05-19 2011-05-17 0.810 13,575,450 -4,960,000 1.29% 10,996,114
2011-05-18 2011-05-16 0.800 18,535,450 +2,000,000 1.77% 14,828,360
2011-05-17 2011-05-13 0.830 16,535,450 -400,000 1.58% 13,724,424
2011-05-16 2011-05-12 0.810 16,935,450 -680,000 1.61% 13,717,714
2011-05-13 2011-05-11 0.800 17,615,450 +1,760,000 1.68% 14,092,360
2011-05-12 2011-05-09 0.780 15,855,450 -2,220,000 1.51% 12,367,251
2011-05-11 2011-05-06 0.780 18,075,450 +820,000 1.72% 14,098,851
2011-05-09 2011-05-05 0.740 17,255,450 -340,000 1.64% 12,769,033
2011-05-05 2011-05-03 0.750 17,595,450 +300,000 1.68% 13,196,588
2011-05-04 2011-04-29 0.760 17,295,450 +500,000 1.65% 13,144,542
2011-05-03 2011-04-28 0.760 16,795,450 -40,000 1.60% 12,764,542
2011-04-29 2011-04-27 0.760 16,835,450 -300,000 1.60% 12,794,942
2011-04-28 2011-04-26 0.750 17,135,450 +2,240,000 1.63% 12,851,588
2011-04-27 2011-04-21 0.730 14,895,450 -100,000 1.42% 10,873,678
2011-04-26 2011-04-20 0.730 14,995,450 +500,000 1.43% 10,946,678
2011-04-21 2011-04-19 0.730 14,495,450 -360,000 1.38% 10,581,678
2011-04-20 2011-04-18 0.720 14,855,450 -180,000 1.42% 10,695,924
2011-04-19 2011-04-15 0.760 15,035,450 +1,500,000 1.43% 11,426,942
2011-04-15 2011-04-13 0.740 13,535,450 +1,860,000 1.29% 10,016,233
2011-04-14 2011-04-12 0.750 11,675,450 -1,800,000 1.11% 8,756,588
2011-04-13 2011-04-11 0.760 13,475,450 +5,420,000 1.28% 10,241,342
2011-04-12 2011-04-08 0.740 8,055,450 +420,000 0.77% 5,961,033
2011-04-11 2011-04-07 0.740 7,635,450 -1,480,000 0.73% 5,650,233
2011-04-08 2011-04-06 0.670 9,115,450 -140,000 0.87% 6,107,352
2011-04-07 2011-04-04 0.670 9,255,450 +380,000 0.88% 6,201,152
2011-04-06 2011-04-01 0.700 8,875,450 +800,000 0.85% 6,212,815
2011-04-04 2011-03-31 0.700 8,075,450 -60,000 0.77% 5,652,815
2011-04-01 2011-03-30 0.660 8,135,450 +940,000 0.78% 5,369,397
2011-03-31 2011-03-29 0.640 7,195,450 +260,000 0.69% 4,605,088
2011-03-29 2011-03-25 0.530 6,935,450 -20,000 0.66% 3,675,788
2011-03-28 2011-03-24 0.550 6,955,450 -200,000 0.66% 3,825,498
2011-03-24 2011-03-22 0.560 7,155,450 +280,000 0.68% 4,007,052
2011-03-23 2011-03-21 0.530 6,875,450 -1,380,000 0.66% 3,643,988
2011-03-22 2011-03-18 0.520 8,255,450 -440,000 0.79% 4,292,834
2011-03-21 2011-03-17 0.510 8,695,450 -200,000 0.83% 4,434,680
2011-03-18 2011-03-16 0.510 8,895,450 +2,000,000 0.85% 4,536,680
2011-03-17 2011-03-15 0.510 6,895,450 +40,000 0.66% 3,516,680
2011-03-15 2011-03-11 0.530 6,855,450 -80,000 0.65% 3,633,388
2011-03-11 2011-03-09 0.510 6,935,450 +279,520 0.66% 3,537,080
2011-03-09 2011-03-07 0.510 6,655,930 -760,000 0.63% 3,394,524
2011-03-08 2011-03-04 0.510 7,415,930 +940,000 0.71% 3,782,124
2011-03-07 2011-03-03 0.530 6,475,930 +20,000 0.62% 3,432,243
2011-03-02 2011-02-28 0.600 6,455,930 +20,000 0.62% 3,873,558
2011-02-28 2011-02-24 0.640 6,435,930 -20,000 0.61% 4,118,995
2011-02-25 2011-02-23 0.580 6,455,930 +20,000 0.62% 3,744,439
2011-02-24 2011-02-22 0.490 6,435,930 +300,000 0.61% 3,153,606
2011-02-23 2011-02-21 0.550 6,135,930 +60,000 0.58% 3,374,762
2011-02-22 2011-02-18 0.600 6,075,930 -1,040,000 0.58% 3,645,558
2011-02-21 2011-02-17 0.640 7,115,930 +20,000 0.68% 4,554,195
2011-02-18 2011-02-16 0.690 7,095,930 +520,000 0.68% 4,896,192
2011-02-17 2011-02-15 0.700 6,575,930 +120,000 0.63% 4,603,151
2011-02-16 2011-02-14 0.750 6,455,930 +80,000 0.62% 4,841,948
2011-02-15 2011-02-11 0.750 6,375,930 -620,000 0.61% 4,781,948
2011-02-14 2011-02-10 0.750 6,995,930 +40,000 0.67% 5,246,948
2011-02-10 2011-02-08 0.790 6,955,930 +600,000 0.66% 5,495,185
2011-02-09 2011-02-07 0.800 6,355,930 +1,140,000 0.61% 5,084,744
2011-02-08 2011-02-02 0.750 5,215,930 +55,000 0.50% 3,911,948
2011-02-07 2011-01-31 0.790 5,160,930 -85,500 0.49% 4,077,135
2011-02-01 2011-01-28 0.840 5,246,430 -20,000 0.50% 4,407,001
2011-01-31 2011-01-27 0.850 5,266,430 +1,280,000 0.50% 4,476,466
2011-01-28 2011-01-26 0.790 3,986,430 -180,000 0.38% 3,149,280
2011-01-27 2011-01-25 0.760 4,166,430 -1,340,000 0.40% 3,166,487
2011-01-26 2011-01-24 0.710 5,506,430 +80,000 0.52% 3,909,565
2011-01-24 2011-01-20 0.530 5,426,430 -1,220,000 0.52% 2,876,008
2011-01-21 2011-01-19 0.570 6,646,430 +6,191,300 0.63% 3,788,465
2011-01-20 2011-01-18 455,130 +432,373 0.04%
2011-01-18 2011-01-14 22,757 -432,373 0.01%
2010-10-29 2010-10-27 455,130 -200 0.15%
2008-07-03 2008-06-30 455,330 -770 0.15%
2008-05-14 2008-05-09 456,100 +200 0.15%
2008-02-15 2008-02-13 455,900 -400 0.15%
2008-01-21 2008-01-17 456,300 -300 0.15%
2007-11-12 2007-11-08 456,600 -350 0.15%
2007-10-17 2007-10-15 456,950 -10,000 0.15%
2007-10-12 2007-10-10 466,950 +30 0.15%
2007-10-09 2007-10-05 466,920 +10,000 0.15%
2007-06-26 2007-06-22 456,920 0.15%

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