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: BANK OF COMMUNICATIONS TRUSTEE 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 -67,258,572
2023-04-11 2023-04-04 0.010 67,258,572 -100 1.29% 672,586
2022-11-29 2022-11-25 0.010 67,258,672 -200 1.29% 672,587
2022-10-13 2022-10-11 0.010 67,258,872 +39,000 1.29% 672,589
2022-07-20 2022-07-18 0.010 67,219,872 -300 1.29% 672,199
2021-11-24 2021-11-22 0.010 67,220,172 -500,000 1.29% 672,202
2021-08-18 2021-08-16 0.010 67,720,172 -180,000 1.30% 677,202
2021-06-09 2021-06-07 0.010 67,900,172 -500 1.31% 679,002
2020-07-24 2020-07-22 0.010 67,900,672 -3,000,000 1.31% 679,007
2020-07-16 2020-07-14 0.011 70,900,672 -4,000,000 1.36% 779,907
2020-05-08 2020-05-06 0.010 74,900,672 -4,600,000 1.44% 749,007
2020-05-07 2020-05-05 0.010 79,500,672 +7,000,000 1.53% 795,007
2020-05-05 2020-04-29 0.011 72,500,672 +2,400,000 1.39% 797,507
2020-05-04 2020-04-28 0.012 70,100,672 -2,500,000 1.35% 841,208
2020-04-29 2020-04-27 0.013 72,600,672 +8,000,000 1.40% 943,809
2020-04-28 2020-04-24 0.014 64,600,672 +7,200,000 1.24% 904,409
2020-04-27 2020-04-23 0.014 57,400,672 +2,000,000 1.10% 803,609
2020-04-24 2020-04-22 0.015 55,400,672 +5,000,000 1.06% 831,010
2020-04-21 2020-04-17 0.013 50,400,672 +500,000 0.97% 655,209
2020-04-16 2020-04-14 0.010 49,900,672 +4,000,000 0.96% 499,007
2020-01-13 2020-01-09 0.014 45,900,672 +100,000 0.88% 642,609
2019-12-17 2019-12-13 0.016 45,800,672 -380,000 0.88% 732,811
2019-12-13 2019-12-11 0.015 46,180,672 -500,000 0.89% 692,710
2019-11-20 2019-11-18 0.016 46,680,672 +1,000,000 1.08% 746,891
2019-10-03 2019-09-30 0.021 45,680,672 +2,000,000 1.05% 959,294
2019-09-27 2019-09-25 0.023 43,680,672 -920,000 1.01% 1,004,655
2019-09-13 2019-09-11 0.022 44,600,672 -60,000 1.03% 981,215
2019-09-11 2019-09-09 0.023 44,660,672 +1,000,000 1.03% 1,027,195
2019-09-10 2019-09-06 0.021 43,660,672 +1,240,000 1.01% 916,874
2019-09-06 2019-09-04 0.021 42,420,672 +760,000 0.98% 890,834
2019-09-03 2019-08-30 0.021 41,660,672 +1,580,000 0.96% 874,874
2019-08-30 2019-08-28 0.022 40,080,672 -100,000 0.92% 881,775
2019-08-27 2019-08-23 0.023 40,180,672 +1,700,000 0.93% 924,155
2019-08-26 2019-08-22 0.023 38,480,672 -600,000 0.89% 885,055
2019-08-19 2019-08-15 0.022 39,080,672 +2,520,000 0.90% 859,775
2019-08-06 2019-08-02 0.025 36,560,672 +600,000 0.84% 914,017
2019-08-05 2019-08-01 0.026 35,960,672 -29,480,000 0.83% 934,977
2019-07-12 2019-07-10 0.028 65,440,672 -260,000 1.51% 1,832,339
2019-07-08 2019-07-04 0.030 65,700,672 -100,000 1.52% 1,971,020
2019-07-04 2019-07-02 0.032 65,800,672 +459,900 1.52% 2,105,622
2019-07-03 2019-06-28 0.039 65,340,772 +20,560,000 1.51% 2,548,290
2019-07-02 2019-06-27 0.030 44,780,772 +8,920,000 1.03% 1,343,423
2019-06-27 2019-06-25 0.028 35,860,772 -140,000 0.83% 1,004,102
2019-06-25 2019-06-21 0.030 36,000,772 -200,000 0.83% 1,080,023
2019-06-19 2019-06-17 0.028 36,200,772 +300,000 0.84% 1,013,622
2019-06-18 2019-06-14 0.031 35,900,772 +500,000 0.83% 1,112,924
2019-06-17 2019-06-13 0.030 35,400,772 +4,540,000 0.82% 1,062,023
2019-05-02 2019-04-29 0.039 30,860,772 +600,000 0.71% 1,203,570
2019-04-30 2019-04-26 0.035 30,260,772 +500,000 0.70% 1,059,127
2019-03-14 2019-03-12 0.042 29,760,772 +3,300,000 0.69% 1,249,952
2019-03-12 2019-03-08 0.047 26,460,772 +1,000,000 0.61% 1,243,656
2019-03-05 2019-03-01 0.048 25,460,772 +4,500,000 0.59% 1,222,117
2019-02-25 2019-02-21 0.046 20,960,772 +1,200,000 0.48% 964,196
2018-08-30 2018-08-28 0.086 19,760,772 +50 0.46% 1,699,426
2018-07-19 2018-07-17 0.089 19,760,722 +180,000 0.46% 1,758,704
2018-05-16 2018-05-14 0.101 19,580,722 -200,000 0.45% 1,977,653
2018-03-09 2018-03-07 0.103 19,780,722 -100 0.46% 2,037,414
2018-02-07 2018-02-05 0.104 19,780,822 -400,000 0.46% 2,057,205
2018-01-24 2018-01-22 0.102 20,180,822 +300,000 0.47% 2,058,444
2018-01-22 2018-01-18 0.102 19,880,822 -50 0.46% 2,027,844
2018-01-18 2018-01-16 0.106 19,880,872 -100,000 0.46% 2,107,372
2018-01-09 2018-01-05 0.108 19,980,872 -50 0.55% 2,157,934
2017-12-28 2017-12-22 0.107 19,980,922 -200,000 0.55% 2,137,959
2017-11-14 2017-11-10 0.097 20,180,922 +10 0.56% 1,957,549
2017-10-31 2017-10-27 0.101 20,180,912 -320,000 0.56% 2,038,272
2017-10-30 2017-10-26 0.100 20,500,912 -540,000 0.57% 2,050,091
2017-10-27 2017-10-25 0.101 21,040,912 +540,000 0.58% 2,125,132
2017-10-18 2017-10-16 0.099 20,500,912 -1,440,000 0.57% 2,029,590
2017-10-17 2017-10-13 0.099 21,940,912 +1,140,000 0.61% 2,172,150
2017-09-21 2017-09-19 0.080 20,800,912 -100,000 0.58% 1,664,073
2017-09-18 2017-09-14 0.076 20,900,912 +100,000 0.58% 1,588,469
2017-08-14 2017-08-10 0.081 20,800,912 +200,000 0.58% 1,684,874
2017-07-25 2017-07-21 0.089 20,600,912 -100,000 0.57% 1,833,481
2017-07-21 2017-07-19 0.080 20,700,912 -400,000 0.57% 1,656,073
2017-06-29 2017-06-27 0.092 21,100,912 -600,000 0.58% 1,941,284
2017-06-22 2017-06-20 0.098 21,700,912 -40,180 0.60% 2,126,689
2017-06-21 2017-06-19 0.092 21,741,092 +40,000 0.60% 2,000,180
2017-04-19 2017-04-13 0.088 21,701,092 -100 0.60% 1,909,696
2017-03-31 2017-03-29 0.094 21,701,192 -320,000 0.60% 2,039,912
2017-03-21 2017-03-17 0.100 22,021,192 +100,000 0.61% 2,202,119
2017-03-06 2017-03-02 0.100 21,921,192 -200 0.61% 2,192,119
2017-02-27 2017-02-23 0.100 21,921,392 -40,000 0.61% 2,192,139
2016-12-13 2016-12-09 0.102 21,961,392 +880,000 0.61% 2,240,062
2016-11-22 2016-11-18 0.102 21,081,392 -100,000 0.58% 2,150,302
2016-11-09 2016-11-07 0.108 21,181,392 -100,000 0.59% 2,287,590
2016-11-02 2016-10-31 0.109 21,281,392 +400,000 0.59% 2,319,672
2016-10-28 2016-10-26 0.107 20,881,392 +700,000 0.58% 2,234,309
2016-10-27 2016-10-25 0.105 20,181,392 +1,600,000 0.56% 2,119,046
2016-10-18 2016-10-14 0.110 18,581,392 -100,000 0.51% 2,043,953
2016-10-17 2016-10-13 0.108 18,681,392 +100,000 0.52% 2,017,590
2016-10-14 2016-10-12 0.107 18,581,392 -400,000 0.51% 1,988,209
2016-10-12 2016-10-07 0.107 18,981,392 +3,000,000 0.53% 2,031,009
2016-10-11 2016-10-06 0.106 15,981,392 +400,000 0.44% 1,694,028
2016-10-07 2016-10-05 0.104 15,581,392 +320,000 0.43% 1,620,465
2016-10-05 2016-10-03 0.103 15,261,392 -1,000,000 0.42% 1,571,923
2016-10-03 2016-09-29 0.098 16,261,392 -100,000 0.45% 1,593,616
2016-09-29 2016-09-27 0.098 16,361,392 -200,000 0.45% 1,603,416
2016-09-21 2016-09-19 0.098 16,561,392 +100,000 0.46% 1,623,016
2016-08-01 2016-07-28 0.102 16,461,392 -100,000 0.46% 1,679,062
2016-07-25 2016-07-21 0.107 16,561,392 -100,000 0.46% 1,772,069
2016-07-08 2016-07-06 0.107 16,661,392 -200,000 0.46% 1,782,769
2016-06-10 2016-06-07 0.100 16,861,392 -360,000 0.47% 1,686,139
2016-06-03 2016-06-01 0.097 17,221,392 +100,000 0.48% 1,670,475
2016-05-19 2016-05-17 0.104 17,121,392 -20,000 0.47% 1,780,625
2016-05-17 2016-05-13 0.104 17,141,392 -200,000 0.47% 1,782,705
2016-05-12 2016-05-10 0.109 17,341,392 +200,000 0.48% 1,890,212
2016-05-05 2016-05-03 0.116 17,141,392 -50 0.47% 1,988,401
2016-05-04 2016-04-29 0.115 17,141,442 +180,000 0.47% 1,971,266
2016-04-26 2016-04-22 0.114 16,961,442 -200,000 0.47% 1,933,604
2016-04-25 2016-04-21 0.112 17,161,442 -180,000 0.47% 1,922,082
2016-04-21 2016-04-19 0.107 17,341,442 -100,000 0.48% 1,855,534
2016-04-08 2016-04-06 0.106 17,441,442 +400,000 0.48% 1,848,793
2016-03-30 2016-03-24 0.112 17,041,442 -80,000 0.57% 1,908,642
2016-03-23 2016-03-21 0.106 17,121,442 -180,000 0.57% 1,814,873
2016-03-08 2016-03-04 0.096 17,301,442 +300,000 0.57% 1,660,938
2016-03-07 2016-03-03 0.099 17,001,442 -500,000 0.56% 1,683,143
2016-01-28 2016-01-26 0.091 17,501,442 -300,000 0.58% 1,592,631
2016-01-20 2016-01-18 0.101 17,801,442 -200,000 0.59% 1,797,946
2016-01-12 2016-01-08 0.096 18,001,442 -400,000 0.60% 1,728,138
2016-01-11 2016-01-07 0.100 18,401,442 -300,000 0.61% 1,840,144
2016-01-04 2015-12-29 0.107 18,701,442 -400,000 0.62% 2,001,054
2015-12-30 2015-12-28 0.107 19,101,442 -100,000 0.63% 2,043,854
2015-12-29 2015-12-24 0.112 19,201,442 -100,000 0.64% 2,150,562
2015-12-23 2015-12-21 0.122 19,301,442 -1,000,000 0.64% 2,354,776
2015-12-21 2015-12-17 0.120 20,301,442 -680,000 0.67% 2,436,173
2015-12-18 2015-12-16 0.118 20,981,442 -40,000 0.70% 2,475,810
2015-12-17 2015-12-15 0.113 21,021,442 +500,000 0.70% 2,375,423
2015-12-16 2015-12-14 0.118 20,521,442 -380,000 0.68% 2,421,530
2015-12-15 2015-12-11 0.114 20,901,442 -280,000 0.69% 2,382,764
2015-12-11 2015-12-09 0.112 21,181,442 -1,300,000 0.70% 2,372,322
2015-12-10 2015-12-08 0.110 22,481,442 -1,200,000 0.75% 2,472,959
2015-12-09 2015-12-07 0.108 23,681,442 -900,000 0.86% 2,557,596
2015-12-04 2015-12-02 0.108 24,581,442 -1,060,000 0.89% 2,654,796
2015-12-01 2015-11-27 0.103 25,641,442 -150 0.93% 2,641,069
2015-11-30 2015-11-26 0.102 25,641,592 -200,000 0.93% 2,615,442
2015-11-27 2015-11-25 0.104 25,841,592 -1,200,000 0.94% 2,687,526
2015-11-25 2015-11-23 0.104 27,041,592 -1,120,000 0.98% 2,812,326
2015-11-20 2015-11-18 0.101 28,161,592 -200,000 1.02% 2,844,321
2015-11-12 2015-11-10 0.109 28,361,592 -1,040,000 1.03% 3,091,414
2015-11-10 2015-11-06 0.114 29,401,592 -3,580,000 1.07% 3,351,781
2015-11-09 2015-11-05 0.115 32,981,592 -600,000 1.19% 3,792,883
2015-11-06 2015-11-04 0.105 33,581,592 -840,200 1.22% 3,526,067
2015-11-05 2015-11-03 0.104 34,421,792 -1,220,000 1.25% 3,579,866
2015-11-03 2015-10-30 0.101 35,641,792 -760,000 1.29% 3,599,821
2015-11-02 2015-10-29 0.100 36,401,792 -160,000 1.32% 3,640,179
2015-10-30 2015-10-28 0.098 36,561,792 -1,040,000 1.32% 3,583,056
2015-10-28 2015-10-26 0.093 37,601,792 +200,000 1.36% 3,496,967
2015-10-26 2015-10-22 0.091 37,401,792 -20,000 1.35% 3,403,563
2015-10-23 2015-10-20 0.097 37,421,792 +240,000 1.36% 3,629,914
2015-10-22 2015-10-19 0.099 37,181,792 +1,100,000 1.35% 3,680,997
2015-10-20 2015-10-16 0.101 36,081,792 +300,000 1.31% 3,644,261
2015-10-19 2015-10-15 0.108 35,781,792 +80,000 1.30% 3,864,434
2015-10-16 2015-10-14 0.106 35,701,792 -2,560,000 1.29% 3,784,390
2015-10-15 2015-10-13 0.105 38,261,792 -1,220,000 1.39% 4,017,488
2015-10-13 2015-10-09 0.105 39,481,792 -1,180,000 1.43% 4,145,588
2015-10-12 2015-10-08 0.105 40,661,792 -1,240,000 1.47% 4,269,488
2015-10-09 2015-10-07 0.100 41,901,792 -3,160,000 1.52% 4,190,179
2015-10-08 2015-10-06 0.089 45,061,792 -1,520,000 1.63% 4,010,499
2015-10-07 2015-10-05 0.080 46,581,792 -700,000 1.69% 3,726,543
2015-10-06 2015-10-02 0.073 47,281,792 -900,000 1.71% 3,451,571
2015-09-23 2015-09-21 0.065 48,181,792 +60,000 1.75% 3,131,816
2015-09-18 2015-09-16 0.069 48,121,792 -40,000 1.74% 3,320,404
2015-09-15 2015-09-11 0.068 48,161,792 -180,000 1.74% 3,275,002
2015-09-11 2015-09-09 0.066 48,341,792 +100,000 1.75% 3,190,558
2015-09-07 2015-09-02 0.061 48,241,792 +300,000 1.75% 2,942,749
2015-09-01 2015-08-28 0.062 47,941,792 +1,300,000 1.74% 2,972,391
2015-08-31 2015-08-27 0.064 46,641,792 +200,000 1.69% 2,985,075
2015-08-28 2015-08-26 0.061 46,441,792 +320,000 1.68% 2,832,949
2015-08-27 2015-08-25 0.062 46,121,792 +900,000 1.67% 2,859,551
2015-08-26 2015-08-24 0.070 45,221,792 +200,000 1.64% 3,165,525
2015-08-24 2015-08-20 0.073 45,021,792 -60,000 1.63% 3,286,591
2015-08-21 2015-08-19 0.075 45,081,792 +520,000 1.63% 3,381,134
2015-08-18 2015-08-14 0.082 44,561,792 +100,000 1.61% 3,654,067
2015-08-17 2015-08-13 0.084 44,461,792 -120,000 1.61% 3,734,791
2015-08-13 2015-08-11 0.085 44,581,792 +200,000 1.61% 3,789,452
2015-08-11 2015-08-07 0.087 44,381,792 -300,000 1.61% 3,861,216
2015-08-07 2015-08-05 0.086 44,681,792 +200,000 1.62% 3,842,634
2015-08-06 2015-08-04 0.089 44,481,792 -60,000 1.61% 3,958,879
2015-08-05 2015-08-03 0.090 44,541,792 +560,000 1.61% 4,008,761
2015-08-03 2015-07-30 0.097 43,981,792 -520,000 1.75% 4,266,234
2015-07-31 2015-07-29 0.094 44,501,792 +640,000 1.77% 4,183,168
2015-07-30 2015-07-28 0.097 43,861,792 -360,000 1.75% 4,254,594
2015-07-29 2015-07-27 0.102 44,221,792 +900,000 1.76% 4,510,623
2015-07-27 2015-07-23 0.102 43,321,792 -80,000 1.73% 4,418,823
2015-07-24 2015-07-22 0.102 43,401,792 -660,000 1.73% 4,426,983
2015-07-22 2015-07-20 0.090 44,061,792 +40,000 1.75% 3,965,561
2015-07-21 2015-07-17 0.093 44,021,792 +260,000 1.75% 4,094,027
2015-07-20 2015-07-16 0.089 43,761,792 +740,000 1.74% 3,894,799
2015-07-17 2015-07-15 0.087 43,021,792 +3,020,000 1.71% 3,742,896
2015-07-16 2015-07-14 0.091 40,001,792 -120,000 1.59% 3,640,163
2015-07-15 2015-07-13 0.089 40,121,792 +1,800,000 1.60% 3,570,839
2015-07-14 2015-07-10 0.088 38,321,792 -740,000 1.53% 3,372,318
2015-07-13 2015-07-09 0.081 39,061,792 -660,000 1.56% 3,164,005
2015-07-10 2015-07-08 0.059 39,721,792 -300,000 1.58% 2,343,586
2015-07-09 2015-07-07 0.075 40,021,792 -1,140,000 1.59% 3,001,634
2015-07-08 2015-07-06 0.079 41,161,792 +1,020,000 1.64% 3,251,782
2015-07-07 2015-07-03 0.091 40,141,792 +1,180,000 1.60% 3,652,903
2015-07-06 2015-07-02 0.102 38,961,792 +300,000 1.55% 3,974,103
2015-07-03 2015-06-30 0.110 38,661,792 +360,000 1.54% 4,252,797
2015-07-02 2015-06-29 0.110 38,301,792 +2,300,000 1.53% 4,213,197
2015-06-30 2015-06-26 0.118 36,001,792 +500,000 1.43% 4,248,211
2015-06-29 2015-06-25 0.123 35,501,792 -1,600,000 1.41% 4,366,720
2015-06-26 2015-06-24 0.123 37,101,792 +1,940,000 1.48% 4,563,520
2015-06-25 2015-06-23 0.123 35,161,792 +420,000 1.40% 4,324,900
2015-06-24 2015-06-22 0.122 34,741,792 +220,000 1.38% 4,238,499
2015-06-23 2015-06-19 0.124 34,521,792 +580,000 1.38% 4,280,702
2015-06-22 2015-06-18 0.124 33,941,792 +480,000 1.35% 4,208,782
2015-06-18 2015-06-16 0.133 33,461,792 -11,260,000 1.33% 4,450,418
2015-06-17 2015-06-15 0.116 44,721,792 -1,060,000 1.78% 5,187,728
2015-06-16 2015-06-12 0.115 45,781,792 -2,200,000 1.82% 5,264,906
2015-06-15 2015-06-11 0.116 47,981,792 -800,000 1.91% 5,565,888
2015-06-12 2015-06-10 0.113 48,781,792 -1,000,000 1.94% 5,512,342
2015-06-11 2015-06-09 0.116 49,781,792 +2,220,000 1.98% 5,774,688
2015-06-10 2015-06-08 0.124 47,561,792 +1,360,000 1.89% 5,897,662
2015-06-09 2015-06-05 0.128 46,201,792 +520,000 1.84% 5,913,829
2015-06-08 2015-06-04 0.132 45,681,792 +1,540,000 1.82% 6,029,997
2015-06-05 2015-06-03 0.136 44,141,792 -4,740,000 1.76% 6,003,284
2015-06-04 2015-06-02 0.144 48,881,792 -100,000 1.95% 7,038,978
2015-06-03 2015-06-01 0.138 48,981,792 -300,000 1.95% 6,759,487
2015-06-02 2015-05-29 0.130 49,281,792 +1,180,000 1.96% 6,406,633
2015-06-01 2015-05-28 0.129 48,101,792 +7,580,000 1.92% 6,205,131
2015-05-29 2015-05-27 0.143 40,521,792 -3,080,050 1.61% 5,794,616
2015-05-28 2015-05-26 0.118 43,601,842 +1,760,000 1.74% 5,145,017
2015-05-27 2015-05-22 0.114 41,841,842 +1,060,000 1.67% 4,769,970
2015-05-26 2015-05-21 0.112 40,781,842 +1,420,000 1.62% 4,567,566
2015-05-22 2015-05-20 0.114 39,361,842 -60,000 1.57% 4,487,250
2015-05-21 2015-05-19 0.112 39,421,842 -5,360,000 1.57% 4,415,246
2015-05-20 2015-05-18 0.116 44,781,842 +120,000 1.78% 5,194,694
2015-05-19 2015-05-15 0.119 44,661,842 +2,740,000 1.78% 5,314,759
2015-05-18 2015-05-14 0.113 41,921,842 +720,000 1.67% 4,737,168
2015-05-15 2015-05-13 0.108 41,201,842 +600,000 1.64% 4,449,799
2015-05-14 2015-05-12 0.105 40,601,842 +900,000 1.62% 4,263,193
2015-05-13 2015-05-11 0.109 39,701,842 -300,000 1.58% 4,327,501
2015-05-12 2015-05-08 0.106 40,001,842 +220,000 1.59% 4,240,195
2015-05-11 2015-05-07 0.109 39,781,842 +520,000 1.58% 4,336,221
2015-05-08 2015-05-06 0.103 39,261,842 +2,280,000 1.56% 4,043,970
2015-05-07 2015-05-05 0.104 36,981,842 +2,720,000 1.47% 3,846,112
2015-05-06 2015-05-04 0.116 34,261,842 +5,640,000 1.36% 3,974,374
2015-05-05 2015-04-30 0.123 28,621,842 +6,460,000 1.14% 3,520,487
2015-05-04 2015-04-29 0.147 22,161,842 +240,000 0.88% 3,257,791
2015-04-30 2015-04-28 0.161 21,921,842 +2,699,900 0.87% 3,529,417
2015-04-29 2015-04-27 0.131 19,221,942 -6,140,000 0.77% 2,518,074
2015-04-28 2015-04-24 0.120 25,361,942 -2,460,000 1.01% 3,043,433
2015-04-27 2015-04-23 0.102 27,821,942 -140,000 1.11% 2,837,838
2015-04-24 2015-04-22 0.090 27,961,942 -2,000,000 1.11% 2,516,575
2015-04-23 2015-04-21 0.084 29,961,942 -200,000 1.19% 2,516,803
2015-04-22 2015-04-20 0.079 30,161,942 +999,800 1.20% 2,382,793
2015-04-21 2015-04-17 0.088 29,162,142 -680,000 1.16% 2,566,268
2015-04-20 2015-04-16 0.088 29,842,142 -460,000 1.19% 2,626,108
2015-04-17 2015-04-15 0.085 30,302,142 -240,000 1.21% 2,575,682
2015-04-16 2015-04-14 0.079 30,542,142 +980,000 1.22% 2,412,829
2015-04-15 2015-04-13 0.076 29,562,142 -2,500,000 1.18% 2,246,723
2015-04-14 2015-04-10 0.066 32,062,142 +940,000 1.28% 2,116,101
2015-04-10 2015-04-08 0.065 31,122,142 +1,000,000 1.24% 2,022,939
2015-04-09 2015-04-02 0.064 30,122,142 +300,000 1.20% 1,927,817
2015-04-01 2015-03-30 0.060 29,822,142 -260,000 1.19% 1,789,329
2015-03-24 2015-03-20 0.066 30,082,142 +3,380,000 1.20% 1,985,421
2015-03-19 2015-03-17 0.070 26,702,142 -200,000 1.06% 1,869,150
2015-03-18 2015-03-16 0.065 26,902,142 -200,000 1.07% 1,748,639
2015-03-17 2015-03-13 0.066 27,102,142 -20,000 1.08% 1,788,741
2015-03-16 2015-03-12 0.061 27,122,142 +80,000 1.08% 1,654,451
2015-03-09 2015-03-05 0.061 27,042,142 -80,000 1.08% 1,649,571
2015-03-03 2015-02-27 0.059 27,122,142 +80,000 1.08% 1,600,206
2015-02-27 2015-02-25 0.060 27,042,142 +200,000 1.08% 1,622,529
2015-02-10 2015-02-06 0.055 26,842,142 +2,620,000 1.07% 1,476,318
2015-02-02 2015-01-29 0.056 24,222,142 +100,000 0.96% 1,356,440
2015-01-30 2015-01-28 0.055 24,122,142 -280,000 0.96% 1,326,718
2015-01-29 2015-01-27 0.053 24,402,142 +280,000 0.97% 1,293,314
2015-01-23 2015-01-21 0.056 24,122,142 +60,000 0.96% 1,350,840
2015-01-20 2015-01-16 0.056 24,062,142 +480,000 0.96% 1,347,480
2015-01-19 2015-01-15 0.052 23,582,142 +100,000 0.94% 1,226,271
2015-01-15 2015-01-13 0.057 23,482,142 -200,000 0.94% 1,338,482
2015-01-13 2015-01-09 0.062 23,682,142 -100,000 0.94% 1,468,293
2015-01-12 2015-01-08 0.064 23,782,142 -200,000 0.95% 1,522,057
2015-01-09 2015-01-07 0.067 23,982,142 +440,000 0.96% 1,606,804
2015-01-08 2015-01-06 0.056 23,542,142 +140,000 0.94% 1,318,360
2015-01-06 2015-01-02 0.054 23,402,142 +200,000 0.93% 1,263,716
2014-12-30 2014-12-24 0.055 23,202,142 +2,000,000 0.92% 1,276,118
2014-12-22 2014-12-18 0.056 21,202,142 +80,000 0.84% 1,187,320
2014-12-19 2014-12-17 0.054 21,122,142 -300,000 0.84% 1,140,596
2014-12-15 2014-12-11 0.065 21,422,142 +140,000 0.85% 1,392,439
2014-12-11 2014-12-09 0.060 21,282,142 +500,000 0.85% 1,276,929
2014-12-08 2014-12-04 0.068 20,782,142 +140,000 0.83% 1,413,186
2014-12-01 2014-11-27 0.078 20,642,142 -1,040,000 0.82% 1,610,087
2014-11-28 2014-11-26 0.080 21,682,142 -600,000 0.86% 1,734,571
2014-11-27 2014-11-25 0.075 22,282,142 -300,000 0.89% 1,671,161
2014-11-26 2014-11-24 0.075 22,582,142 +500,000 0.90% 1,693,661
2014-11-25 2014-11-21 0.076 22,082,142 +2,000,000 0.88% 1,678,243
2014-11-24 2014-11-20 0.075 20,082,142 +200,000 0.80% 1,506,161
2014-11-21 2014-11-19 0.077 19,882,142 +200,000 0.79% 1,530,925
2014-11-20 2014-11-18 0.079 19,682,142 +1,300,000 0.78% 1,554,889
2014-11-19 2014-11-17 0.080 18,382,142 +160,000 0.73% 1,470,571
2014-11-18 2014-11-14 0.084 18,222,142 +120,000 0.73% 1,530,660
2014-11-12 2014-11-10 0.091 18,102,142 -200,000 0.72% 1,647,295
2014-11-11 2014-11-07 0.093 18,302,142 +200,000 0.73% 1,702,099
2014-11-10 2014-11-06 0.097 18,102,142 -460,000 0.72% 1,755,908
2014-11-07 2014-11-05 0.093 18,562,142 -200,000 0.74% 1,726,279
2014-11-06 2014-11-04 0.093 18,762,142 -200,000 0.75% 1,744,879
2014-11-04 2014-10-31 0.095 18,962,142 -200,000 0.76% 1,801,403
2014-10-29 2014-10-27 0.094 19,162,142 -100,000 0.76% 1,801,241
2014-10-24 2014-10-22 0.096 19,262,142 +60,000 0.77% 1,849,166
2014-10-15 2014-10-13 0.101 19,202,142 +300,000 0.76% 1,939,416
2014-10-13 2014-10-09 0.107 18,902,142 -300,000 0.75% 2,022,529
2014-10-10 2014-10-08 0.100 19,202,142 +460,000 0.76% 1,920,214
2014-10-09 2014-10-07 0.098 18,742,142 -200,000 0.75% 1,836,730
2014-10-08 2014-10-06 0.100 18,942,142 +100,000 0.75% 1,894,214
2014-10-03 2014-09-29 0.104 18,842,142 -360,000 0.75% 1,959,583
2014-09-30 2014-09-26 0.111 19,202,142 -100,000 0.76% 2,131,438
2014-09-29 2014-09-25 0.111 19,302,142 -300,000 0.77% 2,142,538
2014-09-26 2014-09-24 0.113 19,602,142 +860,000 0.78% 2,215,042
2014-09-25 2014-09-23 0.109 18,742,142 +40,000 0.75% 2,042,893
2014-09-24 2014-09-22 0.108 18,702,142 +480,000 0.74% 2,019,831
2014-09-22 2014-09-18 0.109 18,222,142 +380,000 0.73% 1,986,213
2014-09-19 2014-09-17 0.109 17,842,142 -600,000 0.71% 1,944,793
2014-09-17 2014-09-15 0.106 18,442,142 +300,000 0.73% 1,954,867
2014-09-12 2014-09-10 0.106 18,142,142 +300,000 0.72% 1,923,067
2014-09-11 2014-09-08 0.105 17,842,142 -200,000 0.71% 1,873,425
2014-09-10 2014-09-05 0.106 18,042,142 -300,000 0.72% 1,912,467
2014-09-04 2014-09-02 0.107 18,342,142 -100,000 0.73% 1,962,609
2014-09-02 2014-08-29 0.103 18,442,142 +800,000 0.73% 1,899,541
2014-08-27 2014-08-25 0.110 17,642,142 +200,000 0.70% 1,940,636
2014-08-25 2014-08-21 0.114 17,442,142 +620,000 0.69% 1,988,404
2014-08-22 2014-08-20 0.111 16,822,142 -200,000 0.67% 1,867,258
2014-08-21 2014-08-19 0.112 17,022,142 +260,000 0.68% 1,906,480
2014-08-20 2014-08-18 0.109 16,762,142 +260,000 0.67% 1,827,073
2014-08-19 2014-08-15 0.114 16,502,142 -760,000 0.66% 1,881,244
2014-08-18 2014-08-14 0.106 17,262,142 -300,000 0.69% 1,829,787
2014-08-15 2014-08-13 0.105 17,562,142 -80,000 0.70% 1,844,025
2014-08-14 2014-08-12 0.102 17,642,142 +40,000 0.70% 1,799,498
2014-08-12 2014-08-08 0.102 17,602,142 +420,000 0.70% 1,795,418
2014-08-11 2014-08-07 0.101 17,182,142 +60,000 0.68% 1,735,396
2014-08-08 2014-08-06 0.112 17,122,142 +400,000 0.68% 1,917,680
2014-08-07 2014-08-05 0.112 16,722,142 -2,650,730 0.67% 1,872,880
2014-08-06 2014-08-04 0.118 19,372,872 +920,000 0.77% 2,285,999
2014-08-05 2014-08-01 0.104 18,452,872 +60,000 0.73% 1,919,099
2014-08-04 2014-07-31 0.103 18,392,872 +560,000 0.73% 1,894,466
2014-08-01 2014-07-30 0.101 17,832,872 -200,000 0.71% 1,801,120
2014-07-31 2014-07-29 0.100 18,032,872 +720,000 0.72% 1,803,287
2014-07-30 2014-07-28 0.104 17,312,872 +1,480,000 0.69% 1,800,539
2014-07-29 2014-07-25 0.097 15,832,872 +500,000 0.63% 1,535,789
2014-07-25 2014-07-23 0.098 15,332,872 +100,000 0.61% 1,502,621
2014-07-22 2014-07-18 0.094 15,232,872 +80,000 0.61% 1,431,890
2014-07-18 2014-07-16 0.097 15,152,872 -700,000 0.60% 1,469,829
2014-07-17 2014-07-15 0.095 15,852,872 +100,000 0.63% 1,506,023
2014-07-16 2014-07-14 0.099 15,752,872 -200,000 0.63% 1,559,534
2014-07-14 2014-07-10 0.103 15,952,872 -300,000 0.64% 1,643,146
2014-07-10 2014-07-08 0.107 16,252,872 +400,000 0.65% 1,739,057
2014-07-09 2014-07-07 0.103 15,852,872 +100,000 0.63% 1,632,846
2014-07-08 2014-07-04 0.110 15,752,872 +720,000 0.63% 1,732,816
2014-06-30 2014-06-26 0.113 15,032,872 -40,000 0.60% 1,698,715
2014-06-27 2014-06-25 0.112 15,072,872 -460,000 0.60% 1,688,162
2014-06-26 2014-06-24 0.113 15,532,872 +480,000 0.62% 1,755,215
2014-06-25 2014-06-23 0.113 15,052,872 -160,000 0.60% 1,700,975
2014-06-23 2014-06-19 0.117 15,212,872 -160,000 0.61% 1,779,906
2014-06-20 2014-06-18 0.116 15,372,872 +720,000 0.61% 1,783,253
2014-06-19 2014-06-17 0.110 14,652,872 +140,000 0.58% 1,611,816
2014-06-16 2014-06-12 0.115 14,512,872 +400,000 0.58% 1,668,980
2014-06-13 2014-06-11 0.115 14,112,872 +420,000 0.56% 1,622,980
2014-06-12 2014-06-10 0.116 13,692,872 +580,000 0.55% 1,588,373
2014-06-09 2014-06-05 0.119 13,112,872 +160,000 0.52% 1,560,432
2014-06-06 2014-06-04 0.114 12,952,872 +660,000 0.52% 1,476,627
2014-06-05 2014-06-03 0.114 12,292,872 -300,000 0.49% 1,401,387
2014-06-04 2014-05-30 0.119 12,592,872 +1,200,000 0.50% 1,498,552
2014-06-03 2014-05-29 0.128 11,392,872 +300,000 0.45% 1,458,288
2014-05-30 2014-05-28 0.131 11,092,872 +1,740,000 0.44% 1,453,166
2014-05-29 2014-05-27 0.134 9,352,872 -200,000 0.37% 1,253,285
2014-05-26 2014-05-22 0.124 9,552,872 +200,000 0.38% 1,184,556
2014-05-23 2014-05-21 0.133 9,352,872 -1,400,000 0.37% 1,243,932
2014-05-22 2014-05-20 0.143 10,752,872 -3,000,000 0.43% 1,537,661
2014-05-21 2014-05-19 0.126 13,752,872 +1,300,000 0.55% 1,732,862
2014-05-20 2014-05-16 0.134 12,452,872 -160,000 0.50% 1,668,685
2014-05-19 2014-05-15 0.135 12,612,872 -100,000 0.50% 1,702,738
2014-05-15 2014-05-13 0.131 12,712,872 +100,000 0.51% 1,665,386
2014-05-14 2014-05-12 0.131 12,612,872 -200,000 0.50% 1,652,286
2014-05-13 2014-05-09 0.128 12,812,872 +1,300,000 0.51% 1,640,048
2014-05-09 2014-05-07 0.125 11,512,872 +200,000 0.46% 1,439,109
2014-05-07 2014-05-02 0.124 11,312,872 -140,000 0.45% 1,402,796
2014-05-05 2014-04-30 0.118 11,452,872 -180,000 0.46% 1,351,439
2014-04-28 2014-04-24 0.125 11,632,872 +220,000 0.62% 1,454,109
2014-04-24 2014-04-22 0.116 11,412,872 +200,000 0.61% 1,323,893
2014-04-17 2014-04-15 0.122 11,212,872 +200,000 0.60% 1,367,970
2014-04-16 2014-04-14 0.122 11,012,872 +300,000 0.58% 1,343,570
2014-04-15 2014-04-11 0.122 10,712,872 +320,000 0.57% 1,306,970
2014-03-27 2014-03-25 0.120 10,392,872 +80,000 0.55% 1,247,145
2014-03-25 2014-03-21 0.120 10,312,872 +20,000 0.55% 1,237,545
2014-03-21 2014-03-19 0.117 10,292,872 -200,000 0.55% 1,204,266
2014-03-20 2014-03-18 0.120 10,492,872 +20,000 0.56% 1,259,145
2014-03-18 2014-03-14 0.111 10,472,872 -120,000 0.56% 1,162,489
2014-03-12 2014-03-10 0.115 10,592,872 +140,000 0.56% 1,218,180
2014-03-11 2014-03-07 0.120 10,452,872 -500,000 0.56% 1,254,345
2014-03-07 2014-03-05 0.122 10,952,872 +220,000 0.58% 1,336,250
2014-03-06 2014-03-04 0.124 10,732,872 -60,000 0.57% 1,330,876
2014-03-05 2014-03-03 0.126 10,792,872 -200,000 0.57% 1,359,902
2014-03-04 2014-02-28 0.128 10,992,872 -100,000 0.58% 1,407,088
2014-02-28 2014-02-26 0.124 11,092,872 +400,000 0.59% 1,375,516
2014-02-27 2014-02-25 0.125 10,692,872 +140,000 0.57% 1,336,609
2014-02-26 2014-02-24 0.127 10,552,872 -40,000 0.56% 1,340,215
2014-02-21 2014-02-19 0.134 10,592,872 -580,000 0.56% 1,419,445
2014-02-19 2014-02-17 0.131 11,172,872 -20,000 0.59% 1,463,646
2014-02-17 2014-02-13 0.128 11,192,872 +420,000 0.59% 1,432,688
2014-02-14 2014-02-12 0.130 10,772,872 -100,000 0.57% 1,400,473
2014-02-12 2014-02-10 0.133 10,872,872 -200,000 0.58% 1,446,092
2014-02-10 2014-02-06 0.129 11,072,872 -200,000 0.59% 1,428,400
2014-02-07 2014-02-05 0.124 11,272,872 +200,000 0.60% 1,397,836
2014-02-05 2014-01-30 0.134 11,072,872 +60,000 0.59% 1,483,765
2014-01-29 2014-01-27 0.138 11,012,872 -360,000 0.58% 1,519,776
2014-01-28 2014-01-24 0.143 11,372,872 +360,000 0.60% 1,626,321
2014-01-22 2014-01-20 0.146 11,012,872 +400,000 0.70% 1,607,879
2014-01-21 2014-01-17 0.146 10,612,872 +400,000 0.68% 1,549,479
2014-01-20 2014-01-16 0.148 10,212,872 +200,000 0.65% 1,511,505
2014-01-17 2014-01-15 0.151 10,012,872 -1,000,000 0.64% 1,511,944
2014-01-16 2014-01-14 0.147 11,012,872 -1,160,000 0.70% 1,618,892
2014-01-15 2014-01-13 0.130 12,172,872 +600,000 0.78% 1,582,473
2014-01-14 2014-01-10 0.133 11,572,872 +1,100,000 0.74% 1,539,192
2014-01-08 2014-01-06 0.135 10,472,872 +300,000 0.67% 1,413,838
2014-01-07 2014-01-03 0.133 10,172,872 -240,000 0.65% 1,352,992
2014-01-03 2013-12-31 0.142 10,412,872 -60,000 0.66% 1,478,628
2014-01-02 2013-12-27 0.142 10,472,872 -160,000 0.67% 1,487,148
2013-12-30 2013-12-24 0.138 10,632,872 -60,000 0.68% 1,467,336
2013-12-23 2013-12-19 0.122 10,692,872 +200,000 0.68% 1,304,530
2013-12-20 2013-12-18 0.121 10,492,872 -80,000 0.67% 1,269,638
2013-12-17 2013-12-13 0.129 10,572,872 +200,000 0.67% 1,363,900
2013-12-11 2013-12-09 0.149 10,372,872 -60,000 0.66% 1,545,558
2013-12-06 2013-12-04 0.147 10,432,872 +500,000 0.66% 1,533,632
2013-12-05 2013-12-03 0.148 9,932,872 -80,000 0.63% 1,470,065
2013-12-04 2013-12-02 0.148 10,012,872 -280,000 0.64% 1,481,905
2013-12-03 2013-11-29 0.150 10,292,872 +980,000 0.66% 1,543,931
2013-12-02 2013-11-28 0.152 9,312,872 -1,100,000 0.59% 1,415,557
2013-11-29 2013-11-27 0.159 10,412,872 -1,300,000 0.66% 1,655,647
2013-11-28 2013-11-26 0.162 11,712,872 +2,480,000 0.75% 1,897,485
2013-11-27 2013-11-25 0.141 9,232,872 -880,000 0.59% 1,301,835
2013-11-26 2013-11-22 0.152 10,112,872 +120,000 0.64% 1,537,157
2013-11-25 2013-11-21 0.158 9,992,872 +300,000 0.64% 1,578,874
2013-11-22 2013-11-20 0.166 9,692,872 +2,100,000 0.62% 1,609,017
2013-11-21 2013-11-19 0.171 7,592,872 +1,520,000 0.48% 1,298,381
2013-11-20 2013-11-18 0.173 6,072,872 +320,000 0.39% 1,050,607
2013-11-19 2013-11-15 0.191 5,752,872 +1,760,000 0.37% 1,098,799
2013-11-18 2013-11-14 0.190 3,992,872 +120,000 0.25% 758,646
2013-11-14 2013-11-12 0.191 3,872,872 -640,000 0.25% 739,719
2013-11-13 2013-11-11 0.205 4,512,872 +40,000 0.29% 925,139
2013-11-12 2013-11-08 0.190 4,472,872 +200,000 0.34% 849,846
2013-11-11 2013-11-07 0.168 4,272,872 +200,000 0.33% 717,842
2013-11-08 2013-11-06 0.197 4,072,872 -400,000 0.31% 802,356
2013-11-07 2013-11-05 0.185 4,472,872 -900,000 0.34% 827,481
2013-11-04 2013-10-31 0.163 5,372,872 -1,000,000 0.41% 875,778
2013-11-01 2013-10-30 0.163 6,372,872 -900,000 0.49% 1,038,778
2013-09-26 2013-09-24 0.137 7,272,872 -430 0.56% 996,383
2013-09-12 2013-09-10 0.146 7,273,302 +800,000 0.56% 1,061,902
2013-09-10 2013-09-06 0.132 6,473,302 -520,000 0.49% 854,476
2013-09-06 2013-09-04 0.135 6,993,302 +300,000 0.53% 944,096
2013-09-05 2013-09-03 0.134 6,693,302 +220,000 0.51% 896,902
2013-08-30 2013-08-28 0.130 6,473,302 -80,000 0.49% 841,529
2013-08-20 2013-08-16 0.145 6,553,302 +1,160,000 0.50% 950,229
2013-08-19 2013-08-15 0.146 5,393,302 +100,000 0.41% 787,422
2013-08-13 2013-08-09 0.159 5,293,302 -100,000 0.40% 841,635
2013-08-09 2013-08-07 0.153 5,393,302 -180,000 0.41% 825,175
2013-08-07 2013-08-05 0.160 5,573,302 +400,000 0.43% 891,728
2013-08-06 2013-08-02 0.172 5,173,302 +260,000 0.40% 889,808
2013-07-29 2013-07-25 0.182 4,913,302 -500,000 0.38% 894,221
2013-07-25 2013-07-23 0.172 5,413,302 -60,000 0.41% 931,088
2013-07-24 2013-07-22 0.178 5,473,302 +100,000 0.42% 974,248
2013-07-23 2013-07-19 0.163 5,373,302 -400,000 0.41% 875,848
2013-07-19 2013-07-17 0.149 5,773,302 -200,000 0.44% 860,222
2013-07-18 2013-07-16 0.155 5,973,302 -400,000 0.46% 925,862
2013-07-17 2013-07-15 0.150 6,373,302 -300,000 0.49% 955,995
2013-07-16 2013-07-12 0.155 6,673,302 -80,000 0.51% 1,034,362
2013-07-15 2013-07-11 0.148 6,753,302 +760,000 0.52% 999,489
2013-07-12 2013-07-10 0.180 5,993,302 -880,000 0.46% 1,078,794
2013-07-10 2013-07-08 0.145 6,873,302 -1,060,000 0.53% 996,629
2013-07-09 2013-07-05 0.159 7,933,302 +80,000 0.61% 1,261,395
2013-07-05 2013-07-03 0.122 7,853,302 -20,000 0.60% 958,103
2013-07-04 2013-07-02 0.125 7,873,302 +59,600 0.60% 984,163
2013-07-03 2013-06-28 0.122 7,813,702 -220,000 0.60% 953,272
2013-07-02 2013-06-27 0.122 8,033,702 -220,000 0.73% 980,112
2013-06-27 2013-06-25 0.122 8,253,702 -940,000 0.75% 1,006,952
2013-06-26 2013-06-24 0.123 9,193,702 -200,000 0.84% 1,130,825
2013-06-25 2013-06-21 0.117 9,393,702 -320,000 0.85% 1,099,063
2013-06-21 2013-06-19 0.085 9,713,702 +200,000 0.88% 825,665
2013-06-18 2013-06-14 0.093 9,513,702 +620,000 0.87% 884,774
2013-06-14 2013-06-11 0.080 8,893,702 +200 0.81% 711,496
2013-06-10 2013-06-06 0.085 8,893,502 +500,000 0.81% 755,948
2013-06-04 2013-05-31 0.080 8,393,502 -170 0.76% 671,480
2013-05-15 2013-05-13 0.110 8,393,672 +400,000 0.76% 923,304
2013-05-13 2013-05-09 0.119 7,993,672 +160,000 0.73% 951,247
2013-05-07 2013-05-03 0.120 7,833,672 -40,000 0.71% 940,041
2013-05-03 2013-04-30 0.115 7,873,672 +40,000 0.72% 905,472
2013-05-02 2013-04-29 0.115 7,833,672 +100,000 0.71% 900,872
2013-04-26 2013-04-24 0.128 7,733,672 -20,000 0.70% 989,910
2013-04-24 2013-04-22 0.130 7,753,672 -300,000 0.71% 1,007,977
2013-04-23 2013-04-19 0.138 8,053,672 +100,000 0.73% 1,111,407
2013-04-22 2013-04-18 0.121 7,953,672 -300,000 0.72% 962,394
2013-04-18 2013-04-16 0.119 8,253,672 -760,000 0.75% 982,187
2013-04-17 2013-04-15 0.134 9,013,672 +840,000 0.82% 1,207,832
2013-04-16 2013-04-12 0.123 8,173,672 +240,000 0.74% 1,005,362
2013-04-08 2013-04-03 0.086 7,933,672 +100,000 0.72% 682,296
2013-03-18 2013-03-14 0.120 7,833,672 -100,000 0.71% 940,041
2013-03-15 2013-03-13 0.132 7,933,672 +120,000 0.72% 1,047,245
2013-02-19 2013-02-15 0.118 7,813,672 +200,000 0.71% 922,013
2013-02-14 2013-02-07 0.116 7,613,672 +20,000 0.69% 883,186
2013-02-05 2013-02-01 0.144 7,593,672 +120,000 0.69% 1,093,489
2013-02-04 2013-01-31 0.135 7,473,672 -100,000 0.68% 1,008,946
2013-02-01 2013-01-30 0.148 7,573,672 +100,000 0.69% 1,120,903
2013-01-21 2013-01-17 0.180 7,473,672 +300,000 0.68% 1,345,261
2013-01-16 2013-01-14 0.182 7,173,672 -100,000 0.65% 1,305,608
2013-01-15 2013-01-11 0.178 7,273,672 +60,000 0.66% 1,294,714
2013-01-14 2013-01-10 0.180 7,213,672 -140,000 0.66% 1,298,461
2013-01-11 2013-01-09 0.178 7,353,672 +40,000 0.67% 1,308,954
2013-01-10 2013-01-08 0.180 7,313,672 -120,000 0.67% 1,316,461
2013-01-09 2013-01-07 0.186 7,433,672 +300,000 0.68% 1,382,663
2013-01-08 2013-01-04 0.190 7,133,672 +300,000 0.65% 1,355,398
2013-01-07 2013-01-03 0.189 6,833,672 +100,000 0.62% 1,291,564
2013-01-04 2013-01-02 0.200 6,733,672 +40,000 0.61% 1,346,734
2012-12-21 2012-12-19 0.255 6,693,672 +20,000 0.61% 1,706,886
2012-12-18 2012-12-14 0.226 6,673,672 +160,000 0.61% 1,508,250
2012-12-13 2012-12-11 0.270 6,513,672 +140,000 0.59% 1,758,691
2012-11-29 2012-11-27 0.390 6,373,672 +140,000 0.58% 2,485,732
2012-11-19 2012-11-15 0.405 6,233,672 +40,000 0.59% 2,524,637
2012-11-15 2012-11-13 0.420 6,193,672 -220,000 0.59% 2,601,342
2012-11-12 2012-11-08 0.420 6,413,672 +400,000 0.61% 2,693,742
2012-11-07 2012-11-05 0.455 6,013,672 +5,020,000 0.57% 2,736,221
2012-10-26 2012-10-24 0.485 993,672 +160,000 0.09% 481,931
2012-10-22 2012-10-18 0.510 833,672 -200,000 0.08% 425,173
2012-10-19 2012-10-17 0.495 1,033,672 +40,000 0.10% 511,668
2012-10-17 2012-10-15 0.540 993,672 -260,000 0.09% 536,583
2012-10-11 2012-10-09 0.490 1,253,672 +260,000 0.12% 614,299
2012-10-08 2012-10-04 0.500 993,672 +600,000 0.09% 496,836
2012-09-27 2012-09-25 0.495 393,672 -40,000 0.04% 194,868
2012-09-25 2012-09-21 0.440 433,672 -760,000 0.04% 190,816
2012-07-10 2012-07-06 0.380 1,193,672 +360,000 0.11% 453,595
2012-07-09 2012-07-05 0.380 833,672 -150 0.08% 316,795
2012-07-03 2012-06-28 0.395 833,822 -800,000 0.08% 329,360
2012-06-28 2012-06-26 0.395 1,633,822 +800,000 0.16% 645,360
2012-06-18 2012-06-14 0.400 833,822 -20,000 0.08% 333,529
2012-04-18 2012-04-16 0.320 853,822 +20,000 0.08% 273,223
2012-03-19 2012-03-15 0.400 833,822 +399,900 0.08% 333,529
2012-03-16 2012-03-14 0.415 433,922 -20,000 0.04% 180,078
2012-03-06 2012-03-02 0.430 453,922 -220 0.04% 195,186
2012-02-29 2012-02-27 0.440 454,142 -20,000 0.04% 199,822
2012-02-24 2012-02-22 0.430 474,142 -600 0.05% 203,881
2012-02-08 2012-02-06 0.435 474,742 -280,000 0.05% 206,513
2012-02-07 2012-02-03 0.430 754,742 +280,000 0.07% 324,539
2012-02-03 2012-02-01 0.410 474,742 -60,000 0.05% 194,644
2012-02-02 2012-01-31 0.405 534,742 +20,000 0.05% 216,571
2012-01-19 2012-01-17 0.340 514,742 +80,000 0.05% 175,012
2011-12-20 2011-12-16 0.485 434,742 +20,000 0.04% 210,850
2011-11-23 2011-11-21 0.500 414,742 -200 0.04% 207,371
2011-11-17 2011-11-15 0.510 414,942 -360,000 0.04% 211,620
2011-11-03 2011-11-01 0.500 774,942 +340,000 0.07% 387,471
2011-11-02 2011-10-31 0.520 434,942 -140,000 0.04% 226,170
2011-11-01 2011-10-28 0.520 574,942 -160,000 0.05% 298,970
2011-10-25 2011-10-21 0.485 734,942 +100,000 0.07% 356,447
2011-10-24 2011-10-20 0.480 634,942 +200,000 0.06% 304,772
2011-10-20 2011-10-18 0.480 434,942 -400,000 0.04% 208,772
2011-10-03 2011-09-28 0.510 834,942 -360,000 0.08% 425,820
2011-09-30 2011-09-27 0.520 1,194,942 +60,000 0.11% 621,370
2011-09-28 2011-09-26 0.510 1,134,942 -40,000 0.11% 578,820
2011-09-27 2011-09-23 0.530 1,174,942 +40,000 0.11% 622,719
2011-09-26 2011-09-22 0.500 1,134,942 +200,000 0.11% 567,471
2011-09-23 2011-09-21 0.550 934,942 +40,000 0.09% 514,218
2011-09-22 2011-09-20 0.560 894,942 +20,000 0.09% 501,168
2011-09-21 2011-09-19 0.560 874,942 -140,000 0.08% 489,968
2011-09-19 2011-09-15 0.570 1,014,942 +60,000 0.10% 578,517
2011-09-16 2011-09-14 0.540 954,942 +40,000 0.09% 515,669
2011-09-15 2011-09-12 0.550 914,942 +100,000 0.09% 503,218
2011-09-06 2011-09-02 0.610 814,942 +140,000 0.08% 497,115
2011-09-05 2011-09-01 0.610 674,942 -100,000 0.06% 411,715
2011-08-31 2011-08-29 0.540 774,942 +200,000 0.07% 418,469
2011-08-29 2011-08-25 0.540 574,942 -240,000 0.05% 310,469
2011-08-16 2011-08-12 0.510 814,942 +300,000 0.08% 415,620
2011-08-10 2011-08-08 0.500 514,942 -100,000 0.05% 257,471
2011-08-08 2011-08-04 0.520 614,942 -20,000 0.06% 319,770
2011-08-04 2011-08-02 0.520 634,942 -60,000 0.06% 330,170
2011-08-01 2011-07-28 0.520 694,942 +100,000 0.07% 361,370
2011-07-26 2011-07-22 0.510 594,942 +60,000 0.06% 303,420
2011-07-15 2011-07-13 0.530 534,942 +20,000 0.05% 283,519
2011-07-14 2011-07-12 0.530 514,942 +20,000 0.05% 272,919
2011-07-13 2011-07-11 0.550 494,942 +80,000 0.05% 272,218
2011-07-12 2011-07-08 0.620 414,942 +20,000 0.04% 257,264
2011-07-11 2011-07-07 0.690 394,942 -380,000 0.04% 272,510
2011-07-08 2011-07-06 0.690 774,942 +20,000 0.07% 534,710
2011-06-29 2011-06-27 0.810 754,942 +20,000 0.07% 611,503
2011-06-28 2011-06-24 0.900 734,942 +220,000 0.07% 661,448
2011-06-27 2011-06-23 0.920 514,942 -180,000 0.05% 473,747
2011-06-23 2011-06-21 0.920 694,942 -20,000 0.07% 639,347
2011-06-10 2011-06-08 0.920 714,942 -200 0.07% 657,747
2011-06-09 2011-06-07 0.910 715,142 -5,000 0.07% 650,779
2011-06-02 2011-05-31 0.920 720,142 +100,000 0.07% 662,531
2011-05-31 2011-05-27 0.910 620,142 +100,000 0.06% 564,329
2011-05-20 2011-05-18 0.850 520,142 +380,000 0.05% 442,121
2011-05-13 2011-05-11 0.800 140,142 -500 0.01% 112,114
2011-05-12 2011-05-09 0.780 140,642 +20,000 0.01% 109,701
2011-04-28 2011-04-26 0.750 120,642 -80,000 0.01% 90,482
2011-04-27 2011-04-21 0.730 200,642 -20,000 0.02% 146,469
2011-04-21 2011-04-19 0.730 220,642 -40,000 0.02% 161,069
2011-04-20 2011-04-18 0.720 260,642 +100,000 0.02% 187,662
2011-04-19 2011-04-15 0.760 160,642 -20,000 0.02% 122,088
2011-04-14 2011-04-12 0.750 180,642 -40,000 0.02% 135,482
2011-04-13 2011-04-11 0.760 220,642 +20,000 0.02% 167,688
2011-04-11 2011-04-07 0.740 200,642 +20,000 0.02% 148,475
2011-04-07 2011-04-04 0.670 180,642 +20,000 0.02% 121,030
2011-04-06 2011-04-01 0.700 160,642 -100,000 0.02% 112,449
2011-04-04 2011-03-31 0.700 260,642 -100 0.02% 182,449
2011-04-01 2011-03-30 0.660 260,742 -20,000 0.02% 172,090
2011-03-31 2011-03-29 0.640 280,742 -140,000 0.03% 179,675
2011-03-30 2011-03-28 0.540 420,742 +20,000 0.04% 227,201
2011-03-17 2011-03-15 0.510 400,742 -20,000 0.04% 204,378
2011-03-08 2011-03-04 0.510 420,742 +100,000 0.04% 214,578
2011-03-07 2011-03-03 0.530 320,742 +20,000 0.03% 169,993
2011-03-02 2011-02-28 0.600 300,742 -20,000 0.03% 180,445
2011-02-28 2011-02-24 0.640 320,742 -180,000 0.03% 205,275
2011-02-25 2011-02-23 0.580 500,742 +140,000 0.05% 290,430
2011-02-24 2011-02-22 0.490 360,742 +100,000 0.03% 176,764
2011-02-21 2011-02-17 0.640 260,742 +60,000 0.02% 166,875
2011-02-18 2011-02-16 0.690 200,742 -50,000 0.02% 138,512
2011-02-17 2011-02-15 0.700 250,742 +60,000 0.02% 175,519
2011-02-16 2011-02-14 0.750 190,742 -1,000 0.02% 143,056
2011-02-09 2011-02-07 0.800 191,742 -20,000 0.02% 153,394
2011-02-08 2011-02-02 0.750 211,742 +20,000 0.02% 158,806
2011-02-07 2011-01-31 0.790 191,742 +20,000 0.02% 151,476
2011-02-01 2011-01-28 0.840 171,742 -20,000 0.02% 144,263
2011-01-31 2011-01-27 0.850 191,742 -40,000 0.02% 162,981
2011-01-28 2011-01-26 0.790 231,742 +40,000 0.02% 183,076
2011-01-27 2011-01-25 0.760 191,742 -220,000 0.02% 145,724
2011-01-26 2011-01-24 0.710 411,742 +40,000 0.04% 292,337
2011-01-25 2011-01-21 0.590 371,742 +60,000 0.04% 219,328
2011-01-24 2011-01-20 0.530 311,742 -5,300 0.03% 165,223
2011-01-21 2011-01-19 0.570 317,042 +140,000 0.03% 180,714
2011-01-20 2011-01-18 177,042 +168,190 0.02%
2011-01-18 2011-01-14 8,852 -168,290 0.00%
2010-11-09 2010-11-05 177,142 -100 0.06%
2010-09-24 2010-09-21 177,242 -800 0.06%
2010-06-08 2010-06-04 178,042 -50 0.06%
2010-05-11 2010-05-07 178,092 -10,000 0.06%
2010-04-19 2010-04-15 188,092 -228 0.06%
2010-04-09 2010-04-07 188,320 -50 0.06%
2009-10-14 2009-10-12 188,370 -100 0.06%
2009-08-06 2009-08-04 188,470 -50 0.06%
2009-07-17 2009-07-15 188,520 -10 0.06%
2009-07-14 2009-07-10 188,530 -70 0.06%
2009-02-27 2009-02-25 188,600 -100 0.06%
2009-02-26 2009-02-24 188,700 -125,000 0.06%
2008-06-26 2008-06-24 313,700 -200 0.10%
2008-04-11 2008-04-09 313,900 -64 0.10%
2008-01-10 2008-01-08 313,964 -15,000 0.10%
2007-12-28 2007-12-24 328,964 -200 0.11%
2007-11-28 2007-11-26 329,164 -116 0.11%
2007-10-29 2007-10-25 329,280 -80 0.11%
2007-07-05 2007-07-03 329,360 +500 0.11%
2007-07-03 2007-06-28 328,860 -60 0.11%
2007-06-26 2007-06-22 328,920 0.11%

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