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: FULBRIGHT SECURITIES 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 -3,716,710
2022-07-12 2022-07-08 0.010 3,716,710 +20 0.07% 37,167
2020-05-07 2020-05-05 0.010 3,716,690 +1,000,000 0.07% 37,167
2020-05-06 2020-05-04 0.011 2,716,690 -3,000,000 0.05% 29,884
2020-05-05 2020-04-29 0.011 5,716,690 +2,940,000 0.11% 62,884
2020-05-04 2020-04-28 0.012 2,776,690 -1,440,000 0.05% 33,320
2020-04-29 2020-04-27 0.013 4,216,690 +1,500,000 0.08% 54,817
2020-04-28 2020-04-24 0.014 2,716,690 -2,360,000 0.05% 38,034
2020-04-27 2020-04-23 0.014 5,076,690 +1,600,000 0.10% 71,074
2020-04-24 2020-04-22 0.015 3,476,690 -340,000 0.07% 52,150
2020-04-23 2020-04-21 0.015 3,816,690 +1,100,000 0.07% 57,250
2020-04-22 2020-04-20 0.014 2,716,690 -100,000 0.05% 38,034
2020-04-21 2020-04-17 0.013 2,816,690 +100,000 0.05% 36,617
2020-01-30 2020-01-24 0.018 2,716,690 -740,000 0.05% 48,900
2020-01-29 2020-01-22 0.018 3,456,690 +120,000 0.07% 62,220
2020-01-23 2020-01-21 0.018 3,336,690 +620,000 0.06% 60,060
2019-11-22 2019-11-20 0.016 2,716,690 -1,200,000 0.06% 43,467
2019-11-21 2019-11-19 0.016 3,916,690 +1,200,000 0.09% 62,667
2019-09-27 2019-09-25 0.023 2,716,690 -2,000,000 0.06% 62,484
2019-09-11 2019-09-09 0.023 4,716,690 -1,000,000 0.11% 108,484
2019-09-04 2019-09-02 0.021 5,716,690 +1,000,000 0.13% 120,050
2019-08-27 2019-08-23 0.023 4,716,690 +1,000,000 0.11% 108,484
2019-08-26 2019-08-22 0.023 3,716,690 -1,400,000 0.09% 85,484
2019-08-09 2019-08-07 0.025 5,116,690 -800,000 0.12% 127,917
2019-08-07 2019-08-05 0.023 5,916,690 +700,000 0.14% 136,084
2019-08-05 2019-08-01 0.026 5,216,690 +2,400,000 0.12% 135,634
2019-07-23 2019-07-19 0.030 2,816,690 -700,000 0.06% 84,501
2019-07-19 2019-07-17 0.030 3,516,690 +700,000 0.08% 105,501
2019-06-21 2019-06-19 0.030 2,816,690 -180,000 0.06% 84,501
2019-06-17 2019-06-13 0.030 2,996,690 +180,000 0.07% 89,901
2019-02-20 2019-02-18 0.044 2,816,690 -1,420,000 0.06% 123,934
2019-02-19 2019-02-15 0.047 4,236,690 -1,500,000 0.10% 199,124
2019-02-18 2019-02-14 0.047 5,736,690 -580,000 0.13% 269,624
2019-02-14 2019-02-12 0.046 6,316,690 +3,500,000 0.15% 290,568
2019-02-11 2019-02-04 0.051 2,816,690 -2,000,000 0.06% 143,651
2019-02-08 2019-01-31 0.055 4,816,690 +2,000,000 0.11% 264,918
2018-10-08 2018-10-04 0.059 2,816,690 +40,000 0.06% 166,185
2018-08-20 2018-08-16 0.076 2,776,690 +20,000 0.06% 211,028
2018-08-16 2018-08-14 0.078 2,756,690 +40,000 0.06% 215,022
2018-07-24 2018-07-20 0.086 2,716,690 -20,000 0.06% 233,635
2018-02-02 2018-01-31 0.106 2,736,690 -300,000 0.06% 290,089
2018-01-25 2018-01-23 0.105 3,036,690 +300,000 0.07% 318,852
2018-01-18 2018-01-16 0.106 2,736,690 -100,000 0.06% 290,089
2018-01-03 2017-12-29 0.108 2,836,690 -1,580,000 0.08% 306,363
2018-01-02 2017-12-28 0.107 4,416,690 -320,000 0.12% 472,586
2017-12-22 2017-12-20 0.106 4,736,690 +20,000 0.13% 502,089
2017-12-21 2017-12-19 0.110 4,716,690 -2,000,000 0.13% 518,836
2017-11-14 2017-11-10 0.097 6,716,690 +150 0.19% 651,519
2017-10-18 2017-10-16 0.099 6,716,540 -2,020,000 0.19% 664,937
2017-08-16 2017-08-14 0.085 8,736,540 +37,670 0.24% 742,606
2017-06-21 2017-06-19 0.092 8,698,870 -160,000 0.24% 800,296
2017-06-20 2017-06-16 0.085 8,858,870 +160,000 0.25% 753,004
2017-05-31 2017-05-26 0.097 8,698,870 -200,000 0.24% 843,790
2017-05-26 2017-05-24 0.095 8,898,870 +400,000 0.25% 845,393
2017-05-22 2017-05-18 0.094 8,498,870 +100,000 0.24% 798,894
2017-05-19 2017-05-17 0.093 8,398,870 -600,000 0.23% 781,095
2017-05-12 2017-05-10 0.090 8,998,870 -37,600 0.25% 809,898
2017-05-11 2017-05-09 0.089 9,036,470 -200,000 0.25% 804,246
2017-05-10 2017-05-08 0.090 9,236,470 +100,000 0.26% 831,282
2017-05-09 2017-05-05 0.092 9,136,470 +700,000 0.25% 840,555
2017-05-08 2017-05-04 0.091 8,436,470 +200,000 0.23% 767,719
2017-05-05 2017-05-02 0.090 8,236,470 +860,000 0.23% 741,282
2017-04-27 2017-04-25 0.087 7,376,470 +1,460,000 0.20% 641,753
2017-04-12 2017-04-10 0.093 5,916,470 -300,000 0.16% 550,232
2017-04-11 2017-04-07 0.093 6,216,470 +300,000 0.17% 578,132
2017-03-28 2017-03-24 0.096 5,916,470 +340,000 0.16% 567,981
2017-03-27 2017-03-23 0.095 5,576,470 +160,000 0.15% 529,765
2017-03-22 2017-03-20 0.097 5,416,470 -200,000 0.15% 525,398
2017-03-15 2017-03-13 0.096 5,616,470 +200,000 0.16% 539,181
2017-03-14 2017-03-10 0.097 5,416,470 +500,000 0.15% 525,398
2017-03-09 2017-03-07 0.099 4,916,470 +740,000 0.14% 486,731
2017-03-08 2017-03-06 0.100 4,176,470 +80,000 0.12% 417,647
2017-03-07 2017-03-03 0.100 4,096,470 +1,680,000 0.11% 409,647
2017-02-15 2017-02-13 0.101 2,416,470 -200,000 0.07% 244,063
2017-02-14 2017-02-10 0.103 2,616,470 +200,000 0.07% 269,496
2016-09-23 2016-09-21 0.099 2,416,470 -200,000 0.07% 239,231
2016-09-22 2016-09-20 0.098 2,616,470 +200,000 0.07% 256,414
2016-09-14 2016-09-12 0.100 2,416,470 -200,000 0.07% 241,647
2016-09-09 2016-09-07 0.100 2,616,470 +200,000 0.07% 261,647
2016-09-01 2016-08-30 0.100 2,416,470 -160,000 0.07% 241,647
2016-07-20 2016-07-18 0.107 2,576,470 -120,000 0.07% 275,682
2016-07-18 2016-07-14 0.107 2,696,470 -100,000 0.07% 288,522
2016-06-07 2016-06-03 0.100 2,796,470 -80,000 0.08% 279,647
2016-06-03 2016-06-01 0.097 2,876,470 -100,000 0.08% 279,018
2016-06-02 2016-05-31 0.098 2,976,470 +80,000 0.08% 291,694
2016-05-05 2016-05-03 0.116 2,896,470 -480,000 0.08% 335,991
2016-05-04 2016-04-29 0.115 3,376,470 +180,000 0.09% 388,294
2016-04-29 2016-04-27 0.112 3,196,470 -200,000 0.09% 358,005
2016-04-28 2016-04-26 0.113 3,396,470 -800,000 0.09% 383,801
2016-04-26 2016-04-22 0.114 4,196,470 -1,180,000 0.12% 478,398
2016-04-25 2016-04-21 0.112 5,376,470 +1,980,000 0.15% 602,165
2016-04-20 2016-04-18 0.105 3,396,470 -100,000 0.09% 356,629
2016-04-19 2016-04-15 0.102 3,496,470 -3,330 0.10% 356,640
2016-04-18 2016-04-14 0.102 3,499,800 -600,000 0.10% 356,980
2016-04-12 2016-04-08 0.108 4,099,800 -80,000 0.11% 442,778
2016-04-08 2016-04-06 0.106 4,179,800 +1,000,000 0.12% 443,059
2016-04-06 2016-04-01 0.112 3,179,800 -1,040,000 0.09% 356,138
2016-04-05 2016-03-31 0.110 4,219,800 +560,000 0.12% 464,178
2016-03-29 2016-03-23 0.112 3,659,800 +720,000 0.12% 409,898
2016-03-18 2016-03-16 0.101 2,939,800 -260,000 0.10% 296,920
2016-03-03 2016-03-01 0.101 3,199,800 -340,000 0.11% 323,180
2016-01-14 2016-01-12 0.092 3,539,800 -500,000 0.12% 325,662
2016-01-12 2016-01-08 0.096 4,039,800 +160,000 0.13% 387,821
2016-01-06 2016-01-04 0.109 3,879,800 -300,000 0.13% 422,898
2015-12-29 2015-12-24 0.112 4,179,800 +500,000 0.14% 468,138
2015-12-23 2015-12-21 0.122 3,679,800 -80,000 0.12% 448,936
2015-12-21 2015-12-17 0.120 3,759,800 -280,000 0.12% 451,176
2015-12-18 2015-12-16 0.118 4,039,800 -340,000 0.13% 476,696
2015-12-16 2015-12-14 0.118 4,379,800 -12,892 0.15% 516,816
2015-12-14 2015-12-10 0.112 4,392,692 +100,000 0.15% 491,982
2015-12-11 2015-12-09 0.112 4,292,692 +340,000 0.14% 480,782
2015-12-04 2015-12-02 0.108 3,952,692 -300,000 0.14% 426,891
2015-11-27 2015-11-25 0.104 4,252,692 -960,000 0.15% 442,280
2015-11-25 2015-11-23 0.104 5,212,692 -480,000 0.19% 542,120
2015-11-23 2015-11-19 0.099 5,692,692 +1,200,000 0.21% 563,577
2015-11-20 2015-11-18 0.101 4,492,692 -400,000 0.16% 453,762
2015-11-18 2015-11-16 0.101 4,892,692 +500,000 0.18% 494,162
2015-11-17 2015-11-13 0.104 4,392,692 -1,000,000 0.16% 456,840
2015-11-11 2015-11-09 0.113 5,392,692 -500,000 0.20% 609,374
2015-11-09 2015-11-05 0.115 5,892,692 -140,000 0.21% 677,660
2015-11-06 2015-11-04 0.105 6,032,692 +220,000 0.22% 633,433
2015-11-03 2015-10-30 0.101 5,812,692 -140,000 0.21% 587,082
2015-11-02 2015-10-29 0.100 5,952,692 +180,000 0.22% 595,269
2015-10-27 2015-10-23 0.093 5,772,692 -200,000 0.21% 536,860
2015-10-23 2015-10-20 0.097 5,972,692 +300,000 0.22% 579,351
2015-10-22 2015-10-19 0.099 5,672,692 +140,000 0.21% 561,597
2015-10-16 2015-10-14 0.106 5,532,692 -2,000,000 0.20% 586,465
2015-10-15 2015-10-13 0.105 7,532,692 -300,000 0.27% 790,933
2015-10-14 2015-10-12 0.101 7,832,692 +300,000 0.28% 791,102
2015-10-12 2015-10-08 0.105 7,532,692 -1,000,000 0.27% 790,933
2015-10-07 2015-10-05 0.080 8,532,692 -1,080,000 0.31% 682,615
2015-10-06 2015-10-02 0.073 9,612,692 +1,080,000 0.35% 701,727
2015-09-22 2015-09-18 0.067 8,532,692 +2,000,000 0.31% 571,690
2015-09-10 2015-09-08 0.064 6,532,692 -380,000 0.24% 418,092
2015-07-29 2015-07-27 0.102 6,912,692 -700,000 0.28% 705,095
2015-07-23 2015-07-21 0.089 7,612,692 -200,000 0.30% 677,530
2015-07-21 2015-07-17 0.093 7,812,692 +100,000 0.31% 726,580
2015-07-16 2015-07-14 0.091 7,712,692 +2,000,000 0.31% 701,855
2015-07-15 2015-07-13 0.089 5,712,692 -140,000 0.23% 508,430
2015-07-14 2015-07-10 0.088 5,852,692 -140,000 0.23% 515,037
2015-07-09 2015-07-07 0.075 5,992,692 -1,840,000 0.24% 449,452
2015-07-07 2015-07-03 0.091 7,832,692 -1,400,000 0.31% 712,775
2015-07-06 2015-07-02 0.102 9,232,692 +180,000 0.37% 941,735
2015-07-02 2015-06-29 0.110 9,052,692 -1,420,000 0.36% 995,796
2015-06-30 2015-06-26 0.118 10,472,692 -100,000 0.42% 1,235,778
2015-06-29 2015-06-25 0.123 10,572,692 +1,600,000 0.42% 1,300,441
2015-06-26 2015-06-24 0.123 8,972,692 -460,000 0.36% 1,103,641
2015-06-25 2015-06-23 0.123 9,432,692 -300,000 0.38% 1,160,221
2015-06-24 2015-06-22 0.122 9,732,692 +100,000 0.39% 1,187,388
2015-06-23 2015-06-19 0.124 9,632,692 +940,000 0.38% 1,194,454
2015-06-22 2015-06-18 0.124 8,692,692 -80,000 0.35% 1,077,894
2015-06-19 2015-06-17 0.128 8,772,692 -4,100,000 0.35% 1,122,905
2015-06-18 2015-06-16 0.133 12,872,692 -14,500,000 0.51% 1,712,068
2015-06-17 2015-06-15 0.116 27,372,692 -400,000 1.09% 3,175,232
2015-06-16 2015-06-12 0.115 27,772,692 +220,000 1.11% 3,193,860
2015-06-15 2015-06-11 0.116 27,552,692 +120,000 1.10% 3,196,112
2015-06-12 2015-06-10 0.113 27,432,692 -680,000 1.09% 3,099,894
2015-06-11 2015-06-09 0.116 28,112,692 -220,000 1.12% 3,261,072
2015-06-10 2015-06-08 0.124 28,332,692 +400,000 1.13% 3,513,254
2015-06-09 2015-06-05 0.128 27,932,692 +400,000 1.11% 3,575,385
2015-06-08 2015-06-04 0.132 27,532,692 +2,640,000 1.10% 3,634,315
2015-06-05 2015-06-03 0.136 24,892,692 +2,200,000 0.99% 3,385,406
2015-06-04 2015-06-02 0.144 22,692,692 -1,900,000 0.90% 3,267,748
2015-06-03 2015-06-01 0.138 24,592,692 +580,000 0.98% 3,393,791
2015-06-02 2015-05-29 0.130 24,012,692 -2,340,000 0.96% 3,121,650
2015-06-01 2015-05-28 0.129 26,352,692 -2,540,000 1.05% 3,399,497
2015-05-29 2015-05-27 0.143 28,892,692 +8,040,000 1.15% 4,131,655
2015-05-28 2015-05-26 0.118 20,852,692 -140,000 0.83% 2,460,618
2015-05-27 2015-05-22 0.114 20,992,692 +760,000 0.84% 2,393,167
2015-05-26 2015-05-21 0.112 20,232,692 -200,000 0.81% 2,266,062
2015-05-22 2015-05-20 0.114 20,432,692 +1,000,000 0.81% 2,329,327
2015-05-21 2015-05-19 0.112 19,432,692 +1,800,000 0.77% 2,176,462
2015-05-20 2015-05-18 0.116 17,632,692 +900,000 0.70% 2,045,392
2015-05-19 2015-05-15 0.119 16,732,692 +580,000 0.67% 1,991,190
2015-05-18 2015-05-14 0.113 16,152,692 +1,300,000 0.64% 1,825,254
2015-05-15 2015-05-13 0.108 14,852,692 -200,000 0.59% 1,604,091
2015-05-14 2015-05-12 0.105 15,052,692 -7,400,000 0.60% 1,580,533
2015-05-13 2015-05-11 0.109 22,452,692 +9,200,000 0.89% 2,447,343
2015-05-12 2015-05-08 0.106 13,252,692 -400,000 0.53% 1,404,785
2015-05-11 2015-05-07 0.109 13,652,692 +1,100,000 0.54% 1,488,143
2015-05-08 2015-05-06 0.103 12,552,692 -1,100,000 0.50% 1,292,927
2015-05-07 2015-05-05 0.104 13,652,692 +7,820,000 0.54% 1,419,880
2015-05-06 2015-05-04 0.116 5,832,692 +720,000 0.23% 676,592
2015-05-05 2015-04-30 0.123 5,112,692 -1,420,000 0.20% 628,861
2015-05-04 2015-04-29 0.147 6,532,692 +1,900,000 0.26% 960,306
2015-04-30 2015-04-28 0.161 4,632,692 +700,000 0.18% 745,863
2015-04-29 2015-04-27 0.131 3,932,692 -60,000 0.16% 515,183
2015-04-28 2015-04-24 0.120 3,992,692 -5,980,000 0.16% 479,123
2015-04-27 2015-04-23 0.102 9,972,692 +2,540,000 0.40% 1,017,215
2015-04-24 2015-04-22 0.090 7,432,692 +1,000,000 0.30% 668,942
2015-04-20 2015-04-16 0.088 6,432,692 +9,000 0.26% 566,077
2015-04-17 2015-04-15 0.085 6,423,692 +1,500,000 0.26% 546,014
2015-04-16 2015-04-14 0.079 4,923,692 -500,000 0.20% 388,972
2015-04-15 2015-04-13 0.076 5,423,692 +1,000,000 0.22% 412,201
2015-04-10 2015-04-08 0.065 4,423,692 -1,000,000 0.18% 287,540
2015-03-24 2015-03-20 0.066 5,423,692 -500,000 0.22% 357,964
2015-03-23 2015-03-19 0.068 5,923,692 +400,032 0.24% 402,811
2015-03-19 2015-03-17 0.070 5,523,660 -100,000 0.22% 386,656
2015-03-18 2015-03-16 0.065 5,623,660 +1,500,000 0.22% 365,538
2015-03-17 2015-03-13 0.066 4,123,660 -499,800 0.16% 272,162
2015-03-12 2015-03-10 0.064 4,623,460 +200,000 0.18% 295,901
2015-03-10 2015-03-06 0.064 4,423,460 -500,000 0.18% 283,101
2015-03-09 2015-03-05 0.061 4,923,460 +500,000 0.20% 300,331
2015-02-26 2015-02-24 0.061 4,423,460 -40,000 0.18% 269,831
2015-02-06 2015-02-04 0.056 4,463,460 +100 0.18% 249,954
2015-02-03 2015-01-30 0.057 4,463,360 +1,000,000 0.18% 254,412
2015-01-28 2015-01-26 0.058 3,463,360 -500,000 0.14% 200,875
2015-01-26 2015-01-22 0.056 3,963,360 +20 0.16% 221,948
2015-01-22 2015-01-20 0.056 3,963,340 +500,000 0.16% 221,947
2015-01-07 2015-01-05 0.058 3,463,340 -880,000 0.14% 200,874
2015-01-06 2015-01-02 0.054 4,343,340 -620,000 0.17% 234,540
2015-01-05 2014-12-31 0.052 4,963,340 -2,000,000 0.20% 258,094
2015-01-02 2014-12-29 0.056 6,963,340 +400,000 0.28% 389,947
2014-12-23 2014-12-19 0.057 6,563,340 +240,000 0.26% 374,110
2014-12-22 2014-12-18 0.056 6,323,340 -2,820,000 0.25% 354,107
2014-12-19 2014-12-17 0.054 9,143,340 -2,600,000 0.36% 493,740
2014-12-10 2014-12-08 0.066 11,743,340 -220,000 0.47% 775,060
2014-12-05 2014-12-03 0.071 11,963,340 +200,000 0.48% 849,397
2014-12-02 2014-11-28 0.078 11,763,340 +440,000 0.47% 917,541
2014-11-28 2014-11-26 0.080 11,323,340 +60,000 0.45% 905,867
2014-11-27 2014-11-25 0.075 11,263,340 +1,100,000 0.45% 844,750
2014-11-26 2014-11-24 0.075 10,163,340 +1,000,000 0.40% 762,250
2014-11-24 2014-11-20 0.075 9,163,340 +100,000 0.36% 687,250
2014-11-20 2014-11-18 0.079 9,063,340 -100,000 0.36% 716,004
2014-11-14 2014-11-12 0.085 9,163,340 +200,000 0.36% 778,884
2014-11-13 2014-11-11 0.088 8,963,340 +400,000 0.36% 788,774
2014-11-10 2014-11-06 0.097 8,563,340 -60,000 0.34% 830,644
2014-10-29 2014-10-27 0.094 8,623,340 -200,000 0.34% 810,594
2014-10-14 2014-10-10 0.105 8,823,340 +900 0.35% 926,451
2014-10-06 2014-09-30 0.097 8,822,440 -7,000,000 0.35% 855,777
2014-10-03 2014-09-29 0.104 15,822,440 +5,900,000 0.63% 1,645,534
2014-09-26 2014-09-24 0.113 9,922,440 -740,000 0.40% 1,121,236
2014-09-25 2014-09-23 0.109 10,662,440 +1,260,000 0.42% 1,162,206
2014-09-24 2014-09-22 0.108 9,402,440 +3,740,000 0.37% 1,015,464
2014-09-23 2014-09-19 0.108 5,662,440 +2,000,000 0.23% 611,544
2014-09-19 2014-09-17 0.109 3,662,440 -460,000 0.15% 399,206
2014-09-18 2014-09-16 0.105 4,122,440 +2,000,000 0.16% 432,856
2014-09-17 2014-09-15 0.106 2,122,440 -100,000 0.08% 224,979
2014-09-16 2014-09-12 0.109 2,222,440 +1,100,000 0.09% 242,246
2014-09-15 2014-09-11 0.106 1,122,440 +100,000 0.04% 118,979
2014-09-10 2014-09-05 0.106 1,022,440 +100 0.04% 108,379
2014-08-26 2014-08-22 0.114 1,022,340 -280,000 0.04% 116,547
2014-08-13 2014-08-11 0.101 1,302,340 +280,000 0.05% 131,536
2014-08-07 2014-08-05 0.112 1,022,340 -440,000 0.04% 114,502
2014-08-06 2014-08-04 0.118 1,462,340 -160,000 0.06% 172,556
2014-08-04 2014-07-31 0.103 1,622,340 +40,000 0.06% 167,101
2014-08-01 2014-07-30 0.101 1,582,340 +80,000 0.06% 159,816
2014-07-30 2014-07-28 0.104 1,502,340 +600,000 0.06% 156,243
2014-07-24 2014-07-22 0.097 902,340 +25,000 0.04% 87,527
2014-07-16 2014-07-14 0.099 877,340 -200,000 0.03% 86,857
2014-07-10 2014-07-08 0.107 1,077,340 -360,000 0.04% 115,275
2014-07-08 2014-07-04 0.110 1,437,340 -1,000,000 0.06% 158,107
2014-06-25 2014-06-23 0.113 2,437,340 -300,000 0.10% 275,419
2014-06-24 2014-06-20 0.113 2,737,340 +360,000 0.11% 309,319
2014-06-23 2014-06-19 0.117 2,377,340 -600,000 0.09% 278,149
2014-06-20 2014-06-18 0.116 2,977,340 +900,000 0.12% 345,371
2014-06-18 2014-06-16 0.111 2,077,340 +100,000 0.08% 230,585
2014-06-13 2014-06-11 0.115 1,977,340 -220,000 0.08% 227,394
2014-06-10 2014-06-06 0.117 2,197,340 +220,000 0.09% 257,089
2014-06-09 2014-06-05 0.119 1,977,340 +140 0.08% 235,303
2014-06-05 2014-06-03 0.114 1,977,200 -320,000 0.08% 225,401
2014-06-04 2014-05-30 0.119 2,297,200 +380,000 0.09% 273,367
2014-06-03 2014-05-29 0.128 1,917,200 -400,000 0.08% 245,402
2014-05-30 2014-05-28 0.131 2,317,200 +1,400,000 0.09% 303,553
2014-05-15 2014-05-13 0.131 917,200 +200,000 0.04% 120,153
2014-04-04 2014-04-02 0.116 717,200 +2,000 0.04% 83,195
2014-02-24 2014-02-20 0.132 715,200 -200,000 0.04% 94,406
2014-02-21 2014-02-19 0.134 915,200 +400 0.05% 122,637
2014-02-20 2014-02-18 0.129 914,800 -100,000 0.05% 118,009
2014-01-16 2014-01-14 0.147 1,014,800 -200,000 0.06% 149,176
2014-01-03 2013-12-31 0.142 1,214,800 -259,000 0.08% 172,502
2014-01-02 2013-12-27 0.142 1,473,800 -200,000 0.09% 209,280
2013-12-30 2013-12-24 0.138 1,673,800 -500,000 0.11% 230,984
2013-12-27 2013-12-20 0.127 2,173,800 +460,000 0.14% 276,073
2013-12-23 2013-12-19 0.122 1,713,800 -80,000 0.11% 209,084
2013-12-19 2013-12-17 0.125 1,793,800 -160,000 0.11% 224,225
2013-12-18 2013-12-16 0.120 1,953,800 +100,000 0.12% 234,456
2013-12-17 2013-12-13 0.129 1,853,800 +100,000 0.12% 239,140
2013-12-13 2013-12-11 0.144 1,753,800 -40,000 0.11% 252,547
2013-12-12 2013-12-10 0.149 1,793,800 -200,000 0.11% 267,276
2013-12-11 2013-12-09 0.149 1,993,800 +160,000 0.13% 297,076
2013-12-02 2013-11-28 0.152 1,833,800 +300,000 0.12% 278,738
2013-11-28 2013-11-26 0.162 1,533,800 -520,000 0.10% 248,476
2013-11-27 2013-11-25 0.141 2,053,800 -260,000 0.13% 289,586
2013-11-26 2013-11-22 0.152 2,313,800 +280,000 0.15% 351,698
2013-11-25 2013-11-21 0.158 2,033,800 -3,560,000 0.13% 321,340
2013-11-22 2013-11-20 0.166 5,593,800 -260,000 0.36% 928,571
2013-11-21 2013-11-19 0.171 5,853,800 -81,000 0.37% 1,001,000
2013-11-20 2013-11-18 0.173 5,934,800 +1,000,000 0.38% 1,026,720
2013-11-19 2013-11-15 0.191 4,934,800 +4,200,000 0.31% 942,547
2013-11-15 2013-11-13 0.183 734,800 +100,000 0.05% 134,468
2013-11-14 2013-11-12 0.191 634,800 -300,000 0.04% 121,247
2013-11-13 2013-11-11 0.205 934,800 +40,000 0.06% 191,634
2013-11-12 2013-11-08 0.190 894,800 -80,000 0.07% 170,012
2013-11-11 2013-11-07 0.168 974,800 +340,000 0.07% 163,766
2013-11-08 2013-11-06 0.197 634,800 -1,120,000 0.05% 125,056
2013-11-07 2013-11-05 0.185 1,754,800 +960,000 0.13% 324,638
2013-11-06 2013-11-04 0.158 794,800 +240,000 0.06% 125,578
2013-11-05 2013-11-01 0.147 554,800 +120,000 0.04% 81,556
2013-10-31 2013-10-29 0.142 434,800 -700,000 0.03% 61,742
2013-10-30 2013-10-28 0.133 1,134,800 +400,000 0.09% 150,928
2013-10-29 2013-10-25 0.141 734,800 +300,000 0.06% 103,607
2013-10-24 2013-10-22 0.129 434,800 -140,000 0.03% 56,089
2013-10-23 2013-10-21 0.128 574,800 +140,000 0.04% 73,574
2013-10-22 2013-10-18 0.135 434,800 -120,000 0.03% 58,698
2013-10-10 2013-10-08 0.138 554,800 -500,000 0.04% 76,562
2013-10-04 2013-10-02 0.126 1,054,800 +500,000 0.08% 132,905
2013-09-13 2013-09-11 0.143 554,800 -600,000 0.04% 79,336
2013-09-12 2013-09-10 0.146 1,154,800 +600,000 0.09% 168,601
2013-09-05 2013-09-03 0.134 554,800 -780,000 0.04% 74,343
2013-09-04 2013-09-02 0.133 1,334,800 -2,080,000 0.10% 177,528
2013-08-26 2013-08-22 0.139 3,414,800 -180,000 0.26% 474,657
2013-08-23 2013-08-21 0.137 3,594,800 -5,640,000 0.27% 492,488
2013-08-22 2013-08-20 0.143 9,234,800 -180,000 0.71% 1,320,576
2013-08-21 2013-08-19 0.144 9,414,800 -880,000 0.72% 1,355,731
2013-08-20 2013-08-16 0.145 10,294,800 -2,720,000 0.79% 1,492,746
2013-08-16 2013-08-13 0.154 13,014,800 +40,000 0.99% 2,004,279
2013-08-15 2013-08-12 0.158 12,974,800 +80,000 0.99% 2,050,018
2013-08-12 2013-08-08 0.154 12,894,800 -200,000 0.98% 1,985,799
2013-08-09 2013-08-07 0.153 13,094,800 -1,320,000 1.00% 2,003,504
2013-08-08 2013-08-06 0.156 14,414,800 -1,680,000 1.10% 2,248,709
2013-08-07 2013-08-05 0.160 16,094,800 -1,980,000 1.23% 2,575,168
2013-08-06 2013-08-02 0.172 18,074,800 -380,000 1.38% 3,108,866
2013-08-05 2013-08-01 0.175 18,454,800 -500,000 1.41% 3,229,590
2013-08-02 2013-07-31 0.174 18,954,800 -1,180,000 1.45% 3,298,135
2013-08-01 2013-07-30 0.180 20,134,800 +40,000 1.54% 3,624,264
2013-07-31 2013-07-29 0.186 20,094,800 +20,000 1.53% 3,737,633
2013-07-30 2013-07-26 0.187 20,074,800 +140,000 1.53% 3,753,988
2013-07-29 2013-07-25 0.182 19,934,800 +40,000 1.52% 3,628,134
2013-07-26 2013-07-24 0.175 19,894,800 -100,000 1.52% 3,481,590
2013-07-25 2013-07-23 0.172 19,994,800 -20,000 1.53% 3,439,106
2013-07-23 2013-07-19 0.163 20,014,800 -200,000 1.53% 3,262,412
2013-07-22 2013-07-18 0.146 20,214,800 -480,000 1.54% 2,951,361
2013-07-19 2013-07-17 0.149 20,694,800 -820,000 1.58% 3,083,525
2013-07-18 2013-07-16 0.155 21,514,800 -700,000 1.64% 3,334,794
2013-07-17 2013-07-15 0.150 22,214,800 -340,000 1.70% 3,332,220
2013-07-16 2013-07-12 0.155 22,554,800 -100,000 1.72% 3,495,994
2013-07-15 2013-07-11 0.148 22,654,800 -13,700,000 1.73% 3,352,910
2013-07-12 2013-07-10 0.180 36,354,800 +4,060,000 2.78% 6,543,864
2013-07-10 2013-07-08 0.145 32,294,800 +100,000 2.47% 4,682,746
2013-07-05 2013-07-03 0.122 32,194,800 -600,000 2.46% 3,927,766
2013-07-04 2013-07-02 0.125 32,794,800 -820,000 2.51% 4,099,350
2013-07-03 2013-06-28 0.122 33,614,800 -1,060,000 2.57% 4,101,006
2013-06-26 2013-06-24 0.123 34,674,800 -500,000 3.15% 4,265,000
2013-06-25 2013-06-21 0.117 35,174,800 -100,000 3.20% 4,115,452
2013-06-18 2013-06-14 0.093 35,274,800 -120,000 3.21% 3,280,556
2013-06-03 2013-05-30 0.080 35,394,800 +120,000 3.22% 2,831,584
2013-05-31 2013-05-29 0.084 35,274,800 +80,000 3.21% 2,963,083
2013-05-30 2013-05-28 0.083 35,194,800 +220,000 3.20% 2,921,168
2013-05-07 2013-05-03 0.120 34,974,800 +500,000 3.18% 4,196,976
2013-04-22 2013-04-18 0.121 34,474,800 +34,000,000 3.14% 4,171,451
2013-04-16 2013-04-12 0.123 474,800 -1,320,000 0.04% 58,400
2013-04-15 2013-04-11 0.093 1,794,800 +1,320,000 0.16% 166,916
2013-02-28 2013-02-26 0.124 474,800 -140,000 0.04% 58,875
2013-02-05 2013-02-01 0.144 614,800 -100,000 0.06% 88,531
2013-01-29 2013-01-25 0.156 714,800 -60,000 0.07% 111,509
2013-01-24 2013-01-22 0.161 774,800 -80,000 0.07% 124,743
2013-01-23 2013-01-21 0.156 854,800 +40,000 0.08% 133,349
2013-01-17 2013-01-15 0.180 814,800 -20,000 0.07% 146,664
2013-01-16 2013-01-14 0.182 834,800 -60,000 0.08% 151,934
2013-01-14 2013-01-10 0.180 894,800 -20,000 0.08% 161,064
2013-01-10 2013-01-08 0.180 914,800 +20,000 0.08% 164,664
2013-01-09 2013-01-07 0.186 894,800 +60,000 0.08% 166,433
2013-01-08 2013-01-04 0.190 834,800 -207,900 0.08% 158,612
2013-01-07 2013-01-03 0.189 1,042,700 +20,000 0.09% 197,070
2013-01-04 2013-01-02 0.200 1,022,700 +500,000 0.09% 204,540
2013-01-03 2012-12-31 0.236 522,700 -160,000 0.05% 123,357
2013-01-02 2012-12-27 0.237 682,700 +120,000 0.06% 161,800
2012-12-28 2012-12-24 0.250 562,700 -40,000 0.05% 140,675
2012-12-27 2012-12-20 0.247 602,700 +20,000 0.05% 148,867
2012-12-21 2012-12-19 0.255 582,700 +80,000 0.05% 148,588
2012-12-20 2012-12-18 0.255 502,700 +60,000 0.05% 128,188
2012-12-19 2012-12-17 0.265 442,700 -180,000 0.04% 117,316
2012-12-18 2012-12-14 0.226 622,700 -80,000 0.06% 140,730
2012-12-17 2012-12-13 0.255 702,700 +200,000 0.06% 179,188
2012-12-12 2012-12-10 0.310 502,700 +100,000 0.05% 155,837
2012-12-11 2012-12-07 0.310 402,700 +100,000 0.04% 124,837
2012-12-03 2012-11-29 0.350 302,700 -200,000 0.03% 105,945
2012-11-30 2012-11-28 0.355 502,700 +200,000 0.05% 178,458
2012-11-26 2012-11-22 0.390 302,700 -100,000 0.03% 118,053
2012-11-20 2012-11-16 0.410 402,700 -80,000 0.04% 165,107
2012-11-19 2012-11-15 0.405 482,700 +80,000 0.05% 195,494
2012-11-12 2012-11-08 0.420 402,700 -20,000 0.04% 169,134
2012-11-09 2012-11-07 0.425 422,700 +20,000 0.04% 179,648
2012-11-02 2012-10-31 0.460 402,700 -100,000 0.04% 185,242
2012-11-01 2012-10-30 0.460 502,700 +100,000 0.05% 231,242
2012-10-30 2012-10-26 0.475 402,700 +100,000 0.04% 191,282
2012-10-22 2012-10-18 0.510 302,700 -60,000 0.03% 154,377
2012-10-19 2012-10-17 0.495 362,700 +60,000 0.03% 179,536
2012-10-17 2012-10-15 0.540 302,700 +60,000 0.03% 163,458
2012-10-09 2012-10-05 0.500 242,700 -40,000 0.02% 121,350
2012-10-03 2012-09-27 0.510 282,700 -2,500,000 0.03% 144,177
2012-09-14 2012-09-12 0.310 2,782,700 -60,000 0.27% 862,637
2012-09-13 2012-09-11 0.315 2,842,700 +60,000 0.27% 895,450
2012-09-12 2012-09-10 0.335 2,782,700 -60,000 0.27% 932,204
2012-09-11 2012-09-07 0.335 2,842,700 +60,000 0.27% 952,304
2012-09-06 2012-09-04 0.345 2,782,700 -100,000 0.27% 960,031
2012-09-04 2012-08-31 0.345 2,882,700 +100,000 0.27% 994,531
2012-07-13 2012-07-11 0.375 2,782,700 -6,560,000 0.27% 1,043,512
2012-07-12 2012-07-10 0.375 9,342,700 -2,700,000 0.89% 3,503,512
2012-07-11 2012-07-09 0.375 12,042,700 -8,880,000 1.15% 4,516,012
2012-07-10 2012-07-06 0.380 20,922,700 -180,000 1.99% 7,950,626
2012-07-09 2012-07-05 0.380 21,102,700 -120,000 2.01% 8,019,026
2012-07-06 2012-07-04 0.385 21,222,700 -280,000 2.02% 8,170,740
2012-07-05 2012-07-03 0.390 21,502,700 -280,000 2.05% 8,386,053
2012-07-04 2012-06-29 0.390 21,782,700 -280,000 2.08% 8,495,253
2012-06-28 2012-06-26 0.395 22,062,700 -160,000 2.10% 8,714,766
2012-06-27 2012-06-25 0.395 22,222,700 -100,000 2.12% 8,777,966
2012-06-26 2012-06-22 0.400 22,322,700 -2,180,000 2.13% 8,929,080
2012-06-25 2012-06-21 0.385 24,502,700 -320,000 2.34% 9,433,540
2012-06-22 2012-06-20 0.380 24,822,700 -180,000 2.37% 9,432,626
2012-06-21 2012-06-19 0.390 25,002,700 -300,000 2.38% 9,751,053
2012-06-20 2012-06-18 0.390 25,302,700 -280,000 2.41% 9,868,053
2012-06-01 2012-05-30 0.415 25,582,700 +660,000 2.44% 10,616,820
2012-05-31 2012-05-29 0.415 24,922,700 -1,580,000 2.38% 10,342,920
2012-05-30 2012-05-28 0.410 26,502,700 +840,000 2.53% 10,866,107
2012-05-29 2012-05-25 0.415 25,662,700 -280,000 2.45% 10,650,020
2012-05-25 2012-05-23 0.425 25,942,700 -280,000 2.47% 11,025,648
2012-05-24 2012-05-22 0.425 26,222,700 -200,000 2.50% 11,144,648
2012-05-23 2012-05-21 0.420 26,422,700 -340,000 2.52% 11,097,534
2012-05-17 2012-05-15 0.360 26,762,700 -500,000 2.55% 9,634,572
2012-05-11 2012-05-09 0.315 27,262,700 +500,000 2.60% 8,587,750
2012-05-10 2012-05-08 0.315 26,762,700 -500,000 2.55% 8,430,250
2012-04-26 2012-04-24 0.330 27,262,700 +3,000,000 2.60% 8,996,691
2012-04-23 2012-04-19 0.330 24,262,700 -60,000 2.31% 8,006,691
2012-04-18 2012-04-16 0.320 24,322,700 +5,400,000 2.32% 7,783,264
2012-04-12 2012-04-10 0.330 18,922,700 +1,160,000 1.80% 6,244,491
2012-03-27 2012-03-23 0.360 17,762,700 -300,000 1.69% 6,394,572
2012-03-26 2012-03-22 0.365 18,062,700 -120,000 1.72% 6,592,886
2012-03-23 2012-03-21 0.360 18,182,700 +2,120,000 1.73% 6,545,772
2012-03-22 2012-03-20 0.390 16,062,700 +5,460,000 1.53% 6,264,453
2012-03-21 2012-03-19 0.390 10,602,700 -440,000 1.01% 4,135,053
2012-03-20 2012-03-16 0.395 11,042,700 -280,000 1.05% 4,361,866
2012-03-19 2012-03-15 0.400 11,322,700 -320,000 1.08% 4,529,080
2012-03-16 2012-03-14 0.415 11,642,700 +140,000 1.11% 4,831,720
2012-03-02 2012-02-29 0.440 11,502,700 -60,000 1.10% 5,061,188
2012-03-01 2012-02-28 0.440 11,562,700 +60,000 1.10% 5,087,588
2012-02-23 2012-02-21 0.425 11,502,700 -60,000 1.10% 4,888,648
2012-02-21 2012-02-17 0.425 11,562,700 +260,000 1.10% 4,914,148
2012-02-13 2012-02-09 0.425 11,302,700 -40,000 1.08% 4,803,648
2012-02-09 2012-02-07 0.435 11,342,700 +500,000 1.08% 4,934,074
2012-02-08 2012-02-06 0.435 10,842,700 +160,000 1.03% 4,716,574
2012-02-07 2012-02-03 0.430 10,682,700 +40,000 1.02% 4,593,561
2012-02-06 2012-02-02 0.425 10,642,700 -520,000 1.01% 4,523,148
2012-02-03 2012-02-01 0.410 11,162,700 +500,000 1.06% 4,576,707
2012-02-01 2012-01-30 0.400 10,662,700 +500,000 1.02% 4,265,080
2012-01-31 2012-01-27 0.390 10,162,700 +1,380,000 0.97% 3,963,453
2012-01-30 2012-01-26 0.380 8,782,700 -840,000 0.84% 3,337,426
2012-01-27 2012-01-20 0.360 9,622,700 +5,620,000 0.92% 3,464,172
2012-01-20 2012-01-18 0.330 4,002,700 -60,000 0.38% 1,320,891
2012-01-19 2012-01-17 0.340 4,062,700 +60,000 0.39% 1,381,318
2012-01-18 2012-01-16 0.330 4,002,700 +1,140,000 0.38% 1,320,891
2012-01-16 2012-01-12 0.355 2,862,700 -160,000 0.27% 1,016,258
2011-12-23 2011-12-21 0.495 3,022,700 +300,000 0.29% 1,496,236
2011-12-16 2011-12-14 0.495 2,722,700 +100,000 0.26% 1,347,736
2011-12-13 2011-12-09 0.495 2,622,700 +500,000 0.25% 1,298,236
2011-12-12 2011-12-08 0.500 2,122,700 -100,000 0.20% 1,061,350
2011-12-07 2011-12-05 0.495 2,222,700 -500,000 0.21% 1,100,236
2011-12-01 2011-11-29 0.500 2,722,700 -100,000 0.26% 1,361,350
2011-11-23 2011-11-21 0.500 2,822,700 +500,000 0.27% 1,411,350
2011-11-21 2011-11-17 0.500 2,322,700 -880,000 0.22% 1,161,350
2011-11-18 2011-11-16 0.495 3,202,700 +520,000 0.31% 1,585,336
2011-11-17 2011-11-15 0.510 2,682,700 -1,400,000 0.26% 1,368,177
2011-11-16 2011-11-14 0.510 4,082,700 +800,000 0.39% 2,082,177
2011-11-15 2011-11-11 0.500 3,282,700 +200,000 0.31% 1,641,350
2011-11-11 2011-11-09 0.500 3,082,700 -400,000 0.29% 1,541,350
2011-11-09 2011-11-07 0.500 3,482,700 +2,080,000 0.33% 1,741,350
2011-11-08 2011-11-04 0.510 1,402,700 -1,000,000 0.13% 715,377
2011-11-07 2011-11-03 0.510 2,402,700 +280,000 0.23% 1,225,377
2011-11-04 2011-11-02 0.500 2,122,700 +200,000 0.20% 1,061,350
2011-11-02 2011-10-31 0.520 1,922,700 +280,000 0.18% 999,804
2011-11-01 2011-10-28 0.520 1,642,700 -1,000,000 0.16% 854,204
2011-10-31 2011-10-27 0.490 2,642,700 -340,000 0.25% 1,294,923
2011-10-27 2011-10-25 0.485 2,982,700 +440,000 0.28% 1,446,610
2011-10-25 2011-10-21 0.485 2,542,700 +80,000 0.24% 1,233,210
2011-10-20 2011-10-18 0.480 2,462,700 -500,000 0.23% 1,182,096
2011-10-14 2011-10-12 0.500 2,962,700 -1,000,000 0.28% 1,481,350
2011-10-13 2011-10-11 0.485 3,962,700 -820,000 0.38% 1,921,910
2011-10-12 2011-10-10 0.500 4,782,700 +1,600,000 0.46% 2,391,350
2011-10-11 2011-10-07 0.510 3,182,700 -800,000 0.30% 1,623,177
2011-09-28 2011-09-26 0.510 3,982,700 -700,000 0.38% 2,031,177
2011-09-27 2011-09-23 0.530 4,682,700 +960,000 0.45% 2,481,831
2011-09-26 2011-09-22 0.500 3,722,700 -100,000 0.35% 1,861,350
2011-09-22 2011-09-20 0.560 3,822,700 +1,480,000 0.36% 2,140,712
2011-09-21 2011-09-19 0.560 2,342,700 +320,000 0.22% 1,311,912
2011-09-19 2011-09-15 0.570 2,022,700 -2,200,000 0.19% 1,152,939
2011-09-16 2011-09-14 0.540 4,222,700 +2,200,000 0.40% 2,280,258
2011-09-15 2011-09-12 0.550 2,022,700 +500,000 0.19% 1,112,485
2011-09-14 2011-09-09 0.580 1,522,700 +500,000 0.15% 883,166
2011-09-12 2011-09-08 0.590 1,022,700 -1,880,000 0.10% 603,393
2011-09-08 2011-09-06 0.560 2,902,700 +760,000 0.28% 1,625,512
2011-09-07 2011-09-05 0.530 2,142,700 +300,000 0.20% 1,135,631
2011-09-06 2011-09-02 0.610 1,842,700 +500,000 0.18% 1,124,047
2011-09-05 2011-09-01 0.610 1,342,700 -40,000 0.13% 819,047
2011-09-02 2011-08-31 0.600 1,382,700 -1,000,000 0.13% 829,620
2011-09-01 2011-08-30 0.540 2,382,700 -500,000 0.23% 1,286,658
2011-08-31 2011-08-29 0.540 2,882,700 +1,160,000 0.27% 1,556,658
2011-08-30 2011-08-26 0.540 1,722,700 -940,000 0.16% 930,258
2011-08-29 2011-08-25 0.540 2,662,700 +740,000 0.25% 1,437,858
2011-08-19 2011-08-17 0.510 1,922,700 +200,000 0.18% 980,577
2011-08-18 2011-08-16 0.520 1,722,700 +600,000 0.16% 895,804
2011-08-17 2011-08-15 0.520 1,122,700 -380,000 0.11% 583,804
2011-08-16 2011-08-12 0.510 1,502,700 +300,000 0.14% 766,377
2011-08-08 2011-08-04 0.520 1,202,700 -200,000 0.11% 625,404
2011-08-05 2011-08-03 0.520 1,402,700 -240,000 0.13% 729,404
2011-08-04 2011-08-02 0.520 1,642,700 +500,000 0.16% 854,204
2011-08-03 2011-08-01 0.520 1,142,700 +120,000 0.11% 594,204
2011-08-02 2011-07-29 0.520 1,022,700 -1,000,000 0.10% 531,804
2011-07-29 2011-07-27 0.520 2,022,700 +100,000 0.19% 1,051,804
2011-07-28 2011-07-26 0.520 1,922,700 +620,000 0.18% 999,804
2011-07-27 2011-07-25 0.510 1,302,700 -20,000 0.12% 664,377
2011-07-26 2011-07-22 0.510 1,322,700 +20,000 0.13% 674,577
2011-07-25 2011-07-21 0.520 1,302,700 +200,000 0.12% 677,404
2011-07-22 2011-07-20 0.520 1,102,700 +300,000 0.11% 573,404
2011-07-21 2011-07-19 0.530 802,700 +420,000 0.08% 425,431
2011-07-20 2011-07-18 0.530 382,700 +260,000 0.04% 202,831
2011-07-18 2011-07-14 0.530 122,700 -100,000 0.01% 65,031
2011-07-15 2011-07-13 0.530 222,700 -660,000 0.02% 118,031
2011-07-14 2011-07-12 0.530 882,700 +480,000 0.08% 467,831
2011-07-13 2011-07-11 0.550 402,700 -200,000 0.04% 221,485
2011-07-12 2011-07-08 0.620 602,700 -360,000 0.06% 373,674
2011-07-11 2011-07-07 0.690 962,700 -1,020,000 0.09% 664,263
2011-07-07 2011-07-05 0.720 1,982,700 -100,000 0.19% 1,427,544
2011-07-06 2011-07-04 0.810 2,082,700 -20,000 0.20% 1,686,987
2011-07-05 2011-06-30 0.830 2,102,700 +180,000 0.20% 1,745,241
2011-07-04 2011-06-29 0.820 1,922,700 -280,000 0.18% 1,576,614
2011-06-29 2011-06-27 0.810 2,202,700 +240,000 0.21% 1,784,187
2011-06-28 2011-06-24 0.900 1,962,700 +1,900,000 0.19% 1,766,430
2011-06-27 2011-06-23 0.920 62,700 -100,000 0.01% 57,684
2011-06-24 2011-06-22 0.870 162,700 -240,000 0.02% 141,549
2011-06-23 2011-06-21 0.920 402,700 -1,820,000 0.04% 370,484
2011-06-22 2011-06-20 0.900 2,222,700 +500,000 0.21% 2,000,430
2011-06-21 2011-06-17 0.930 1,722,700 +500,000 0.16% 1,602,111
2011-06-20 2011-06-16 0.920 1,222,700 +380,000 0.12% 1,124,884
2011-06-17 2011-06-15 0.920 842,700 -100,000 0.08% 775,284
2011-06-16 2011-06-14 0.920 942,700 -1,000,000 0.09% 867,284
2011-06-15 2011-06-13 0.920 1,942,700 +1,380,000 0.19% 1,787,284
2011-06-13 2011-06-09 0.910 562,700 -1,000,000 0.05% 512,057
2011-06-10 2011-06-08 0.920 1,562,700 -500,000 0.15% 1,437,684
2011-06-09 2011-06-07 0.910 2,062,700 +340,000 0.20% 1,877,057
2011-06-08 2011-06-03 0.930 1,722,700 -440,000 0.16% 1,602,111
2011-06-01 2011-05-30 0.920 2,162,700 +2,100,000 0.21% 1,989,684
2011-05-31 2011-05-27 0.910 62,700 -520,000 0.01% 57,057
2011-05-30 2011-05-26 0.880 582,700 -640,000 0.06% 512,776
2011-05-27 2011-05-25 0.870 1,222,700 -1,400,000 0.12% 1,063,749
2011-05-25 2011-05-23 0.840 2,622,700 -400,000 0.25% 2,203,068
2011-05-24 2011-05-20 0.860 3,022,700 +200,000 0.29% 2,599,522
2011-05-23 2011-05-19 0.850 2,822,700 -320,000 0.27% 2,399,295
2011-05-20 2011-05-18 0.850 3,142,700 +1,440,000 0.30% 2,671,295
2011-05-19 2011-05-17 0.810 1,702,700 -640,000 0.16% 1,379,187
2011-05-18 2011-05-16 0.800 2,342,700 +280,000 0.22% 1,874,160
2011-05-17 2011-05-13 0.830 2,062,700 +340,000 0.20% 1,712,041
2011-05-16 2011-05-12 0.810 1,722,700 +940,000 0.16% 1,395,387
2011-05-13 2011-05-11 0.800 782,700 -1,180,000 0.07% 626,160
2011-05-12 2011-05-09 0.780 1,962,700 +1,100,000 0.19% 1,530,906
2011-05-11 2011-05-06 0.780 862,700 -1,500,000 0.08% 672,906
2011-05-09 2011-05-05 0.740 2,362,700 -180,000 0.23% 1,748,398
2011-05-05 2011-05-03 0.750 2,542,700 +500,000 0.24% 1,907,025
2011-04-28 2011-04-26 0.750 2,042,700 -500,000 0.19% 1,532,025
2011-04-26 2011-04-20 0.730 2,542,700 -20,000 0.24% 1,856,171
2011-04-21 2011-04-19 0.730 2,562,700 -540,000 0.24% 1,870,771
2011-04-20 2011-04-18 0.720 3,102,700 +1,000,000 0.30% 2,233,944
2011-04-19 2011-04-15 0.760 2,102,700 +980,000 0.20% 1,598,052
2011-04-18 2011-04-14 0.760 1,122,700 -1,000,000 0.11% 853,252
2011-04-14 2011-04-12 0.750 2,122,700 +1,360,000 0.20% 1,592,025
2011-04-13 2011-04-11 0.760 762,700 -80,000 0.07% 579,652
2011-04-12 2011-04-08 0.740 842,700 -900,000 0.08% 623,598
2011-04-11 2011-04-07 0.740 1,742,700 +420,000 0.17% 1,289,598
2011-04-08 2011-04-06 0.670 1,322,700 -500,000 0.13% 886,209
2011-04-07 2011-04-04 0.670 1,822,700 -640,000 0.17% 1,221,209
2011-04-06 2011-04-01 0.700 2,462,700 +1,480,000 0.23% 1,723,890
2011-04-04 2011-03-31 0.700 982,700 -60,000 0.09% 687,890
2011-04-01 2011-03-30 0.660 1,042,700 +40,000 0.10% 688,182
2011-03-31 2011-03-29 0.640 1,002,700 -1,700,000 0.10% 641,728
2011-03-29 2011-03-25 0.530 2,702,700 +840,000 0.26% 1,432,431
2011-03-28 2011-03-24 0.550 1,862,700 +500,000 0.18% 1,024,485
2011-03-25 2011-03-23 0.550 1,362,700 +520,000 0.13% 749,485
2011-03-24 2011-03-22 0.560 842,700 -580,000 0.08% 471,912
2011-03-23 2011-03-21 0.530 1,422,700 +100,000 0.14% 754,031
2011-03-22 2011-03-18 0.520 1,322,700 -1,520,000 0.13% 687,804
2011-03-21 2011-03-17 0.510 2,842,700 +640,000 0.27% 1,449,777
2011-03-18 2011-03-16 0.510 2,202,700 +80,000 0.21% 1,123,377
2011-03-17 2011-03-15 0.510 2,122,700 +500,000 0.20% 1,082,577
2011-03-15 2011-03-11 0.530 1,622,700 +60,000 0.15% 860,031
2011-03-11 2011-03-09 0.510 1,562,700 -100,000 0.15% 796,977
2011-03-10 2011-03-08 0.510 1,662,700 -460,000 0.16% 847,977
2011-03-08 2011-03-04 0.510 2,122,700 +60,000 0.20% 1,082,577
2011-03-04 2011-03-02 0.580 2,062,700 +60,000 0.20% 1,196,366
2011-03-03 2011-03-01 0.570 2,002,700 +680,000 0.19% 1,141,539
2011-03-02 2011-02-28 0.600 1,322,700 +100,000 0.13% 793,620
2011-03-01 2011-02-25 0.630 1,222,700 +180,000 0.12% 770,301
2011-02-28 2011-02-24 0.640 1,042,700 -160,000 0.10% 667,328
2011-02-25 2011-02-23 0.580 1,202,700 -20,000 0.11% 697,566
2011-02-24 2011-02-22 0.490 1,222,700 +200,000 0.12% 599,123
2011-02-23 2011-02-21 0.550 1,022,700 -20,000 0.10% 562,485
2011-02-22 2011-02-18 0.600 1,042,700 +40,000 0.10% 625,620
2011-02-21 2011-02-17 0.640 1,002,700 +20,000 0.10% 641,728
2011-02-17 2011-02-15 0.700 982,700 +120,000 0.09% 687,890
2011-02-16 2011-02-14 0.750 862,700 +20,000 0.08% 647,025
2011-02-15 2011-02-11 0.750 842,700 +20,000 0.08% 632,025
2011-02-14 2011-02-10 0.750 822,700 +140,000 0.08% 617,025
2011-02-11 2011-02-09 0.780 682,700 -20,000 0.07% 532,506
2011-02-10 2011-02-08 0.790 702,700 +100,000 0.07% 555,133
2011-02-09 2011-02-07 0.800 602,700 -400,000 0.06% 482,160
2011-02-08 2011-02-02 0.750 1,002,700 -1,380,000 0.10% 752,025
2011-02-07 2011-01-31 0.790 2,382,700 -340,000 0.23% 1,882,333
2011-02-01 2011-01-28 0.840 2,722,700 +578,000 0.26% 2,287,068
2011-01-31 2011-01-27 0.850 2,144,700 -400,000 0.20% 1,822,995
2011-01-28 2011-01-26 0.790 2,544,700 -539,050 0.24% 2,010,313
2011-01-27 2011-01-25 0.760 3,083,750 +19,050 0.29% 2,343,650
2011-01-26 2011-01-24 0.710 3,064,700 -1,340,000 0.29% 2,175,937
2011-01-25 2011-01-21 0.590 4,404,700 +1,460,000 0.42% 2,598,773
2011-01-24 2011-01-20 0.530 2,944,700 +620,000 0.28% 1,560,691
2011-01-21 2011-01-19 0.570 2,324,700 +2,045,000 0.22% 1,325,079
2011-01-20 2011-01-18 279,700 +265,715 0.03%
2011-01-18 2011-01-14 13,985 -265,715 0.00%
2010-12-01 2010-11-29 279,700 +300 0.09%
2010-10-21 2010-10-19 279,400 +200 0.09%
2010-07-23 2010-07-21 279,200 -1,000 0.09%
2010-07-05 2010-06-30 280,200 +500 0.09%
2010-04-19 2010-04-15 279,700 +100,000 0.09%
2010-01-05 2009-12-31 179,700 +100 0.06%
2009-12-22 2009-12-18 179,600 +102,000 0.06%
2009-08-25 2009-08-21 77,600 -80 0.03%
2009-05-14 2009-05-12 77,680 +300 0.03%
2009-05-06 2009-05-04 77,380 +100 0.03%
2008-12-18 2008-12-16 77,280 +80 0.03%
2008-08-15 2008-08-13 77,200 -5,000 0.03%
2008-05-26 2008-05-22 82,200 -3,000 0.03%
2008-04-15 2008-04-11 85,200 +800 0.03%
2007-11-16 2007-11-14 84,400 +1,000 0.03%
2007-08-15 2007-08-13 83,400 +3,000 0.03%
2007-07-17 2007-07-13 80,400 +1,000 0.03%
2007-06-26 2007-06-22 79,400 0.03%

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