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: CITIBANK N.A.

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 -13,827,370
2021-08-16 2021-08-12 0.010 13,827,370 +840 0.27% 138,274
2020-09-30 2020-09-28 0.010 13,826,530 -20,000 0.27% 138,265
2020-07-17 2020-07-15 0.010 13,846,530 +120,000 0.27% 138,465
2020-07-16 2020-07-14 0.011 13,726,530 -60,000 0.26% 150,992
2020-06-24 2020-06-22 0.010 13,786,530 +20,000 0.27% 137,865
2020-06-02 2020-05-29 0.010 13,766,530 +20,000 0.26% 137,665
2020-05-07 2020-05-05 0.010 13,746,530 +260,000 0.26% 137,465
2020-05-06 2020-05-04 0.011 13,486,530 -1,000,000 0.26% 148,352
2020-05-05 2020-04-29 0.011 14,486,530 +2,020,000 0.28% 159,352
2020-05-04 2020-04-28 0.012 12,466,530 -2,000,000 0.24% 149,598
2020-04-29 2020-04-27 0.013 14,466,530 +300,000 0.28% 188,065
2020-04-28 2020-04-24 0.014 14,166,530 +2,820,000 0.27% 198,331
2020-04-27 2020-04-23 0.014 11,346,530 -20,000 0.22% 158,851
2020-04-24 2020-04-22 0.015 11,366,530 +400,000 0.22% 170,498
2020-04-23 2020-04-21 0.015 10,966,530 +60,000 0.21% 164,498
2020-04-21 2020-04-17 0.013 10,906,530 -6,699,400 0.21% 141,785
2020-04-20 2020-04-16 0.011 17,605,930 -4,240,000 0.34% 193,665
2020-04-17 2020-04-15 0.010 21,845,930 +200,000 0.42% 218,459
2020-04-16 2020-04-14 0.010 21,645,930 +10,540,000 0.42% 216,459
2020-03-30 2020-03-26 0.011 11,105,930 +100,000 0.21% 122,165
2020-03-24 2020-03-20 0.011 11,005,930 -20,000 0.21% 121,065
2020-03-23 2020-03-19 0.011 11,025,930 +200,000 0.21% 121,285
2020-03-13 2020-03-11 0.015 10,825,930 -200,000 0.21% 162,389
2020-03-12 2020-03-10 0.015 11,025,930 +200,000 0.21% 165,389
2020-03-09 2020-03-05 0.015 10,825,930 +40,000 0.21% 162,389
2020-02-14 2020-02-12 0.016 10,785,930 -40,000 0.21% 172,575
2020-01-29 2020-01-22 0.018 10,825,930 -320,000 0.21% 194,867
2020-01-23 2020-01-21 0.018 11,145,930 +120,000 0.21% 200,627
2020-01-22 2020-01-20 0.018 11,025,930 +4,080,000 0.21% 198,467
2020-01-17 2020-01-15 0.015 6,945,930 -200,000 0.13% 104,189
2020-01-06 2020-01-02 0.015 7,145,930 +20,000 0.14% 107,189
2020-01-02 2019-12-27 0.015 7,125,930 +20,000 0.14% 106,889
2019-12-20 2019-12-18 0.015 7,105,930 +20,000 0.14% 106,589
2019-11-27 2019-11-25 0.016 7,085,930 -40,000 0.16% 113,375
2019-11-22 2019-11-20 0.016 7,125,930 -200,000 0.16% 114,015
2019-11-21 2019-11-19 0.016 7,325,930 -100,000 0.17% 117,215
2019-11-20 2019-11-18 0.016 7,425,930 +240,000 0.17% 118,815
2019-09-13 2019-09-11 0.022 7,185,930 -400,000 0.17% 158,090
2019-09-11 2019-09-09 0.023 7,585,930 -400,000 0.17% 174,476
2019-09-06 2019-09-04 0.021 7,985,930 +800,000 0.18% 167,705
2019-08-26 2019-08-22 0.023 7,185,930 -320,000 0.17% 165,276
2019-08-20 2019-08-16 0.022 7,505,930 -400,000 0.17% 165,130
2019-08-19 2019-08-15 0.022 7,905,930 +500,000 0.18% 173,930
2019-08-08 2019-08-06 0.023 7,405,930 +200,000 0.17% 170,336
2019-08-07 2019-08-05 0.023 7,205,930 -40,000 0.17% 165,736
2019-08-06 2019-08-02 0.025 7,245,930 -800,000 0.17% 181,148
2019-08-05 2019-08-01 0.026 8,045,930 +1,680,000 0.19% 209,194
2019-07-08 2019-07-04 0.030 6,365,930 -280,000 0.15% 190,978
2019-07-05 2019-07-03 0.029 6,645,930 -80,000 0.15% 192,732
2019-07-04 2019-07-02 0.032 6,725,930 +180,000 0.16% 215,230
2019-07-03 2019-06-28 0.039 6,545,930 -1,640,000 0.15% 255,291
2019-06-27 2019-06-25 0.028 8,185,930 -100,000 0.19% 229,206
2019-06-26 2019-06-24 0.028 8,285,930 +100,000 0.19% 232,006
2019-06-24 2019-06-20 0.028 8,185,930 +140,000 0.19% 229,206
2019-06-21 2019-06-19 0.030 8,045,930 +40,000 0.19% 241,378
2019-06-19 2019-06-17 0.028 8,005,930 -120,000 0.18% 224,166
2019-06-18 2019-06-14 0.031 8,125,930 -740,000 0.19% 251,904
2019-06-17 2019-06-13 0.030 8,865,930 +2,560,000 0.20% 265,978
2019-06-13 2019-06-11 0.032 6,305,930 +40,000 0.15% 201,790
2019-06-11 2019-06-06 0.035 6,265,930 -200,000 0.14% 219,308
2019-05-31 2019-05-29 0.032 6,465,930 +100,000 0.15% 206,910
2019-05-24 2019-05-22 0.034 6,365,930 +100,000 0.15% 216,442
2019-05-23 2019-05-21 0.033 6,265,930 -100,000 0.14% 206,776
2019-05-21 2019-05-17 0.034 6,365,930 -20,000 0.15% 216,442
2019-05-20 2019-05-16 0.035 6,385,930 -20,000 0.15% 223,508
2019-04-30 2019-04-26 0.035 6,405,930 +20,000 0.15% 224,208
2019-04-16 2019-04-12 0.039 6,385,930 +100,000 0.15% 249,051
2019-04-11 2019-04-09 0.043 6,285,930 -60,000 0.14% 270,295
2019-03-29 2019-03-27 0.045 6,345,930 +40,000 0.15% 285,567
2019-03-22 2019-03-20 0.043 6,305,930 -60,000 0.15% 271,155
2019-03-14 2019-03-12 0.042 6,365,930 +100,000 0.15% 267,369
2019-03-11 2019-03-07 0.050 6,265,930 -60,000 0.14% 313,296
2019-03-08 2019-03-06 0.048 6,325,930 +60,000 0.15% 303,645
2019-03-06 2019-03-04 0.047 6,265,930 -120,000 0.14% 294,499
2019-03-05 2019-03-01 0.048 6,385,930 -100,000 0.15% 306,525
2019-03-04 2019-02-28 0.043 6,485,930 +100,000 0.15% 278,895
2019-02-26 2019-02-22 0.047 6,385,930 -20,000 0.15% 300,139
2019-02-25 2019-02-21 0.046 6,405,930 -160,000 0.15% 294,673
2019-02-20 2019-02-18 0.044 6,565,930 +200,000 0.15% 288,901
2019-02-14 2019-02-12 0.046 6,365,930 +100,000 0.15% 292,833
2019-02-08 2019-01-31 0.055 6,265,930 -100,000 0.14% 344,626
2019-02-01 2019-01-30 0.050 6,365,930 -100,000 0.15% 318,296
2019-01-31 2019-01-29 0.048 6,465,930 -20,000 0.15% 310,365
2019-01-30 2019-01-28 0.041 6,485,930 +20,000 0.15% 265,923
2019-01-09 2019-01-07 0.045 6,465,930 +100,000 0.15% 290,967
2019-01-08 2019-01-04 0.054 6,365,930 +100,000 0.15% 343,760
2019-01-07 2019-01-03 0.054 6,265,930 -100,000 0.14% 338,360
2019-01-03 2018-12-31 0.046 6,365,930 +100,000 0.15% 292,833
2018-12-03 2018-11-29 0.058 6,265,930 -160,000 0.14% 363,424
2018-11-06 2018-11-02 0.056 6,425,930 +60,000 0.15% 359,852
2018-10-26 2018-10-24 0.058 6,365,930 +100,000 0.15% 369,224
2018-10-11 2018-10-09 0.064 6,265,930 -100,000 0.14% 401,020
2018-10-08 2018-10-04 0.059 6,365,930 +100,000 0.15% 375,590
2018-06-28 2018-06-26 0.084 6,265,930 -200,000 0.14% 526,338
2018-06-27 2018-06-25 0.089 6,465,930 +200,000 0.15% 575,468
2018-06-05 2018-06-01 0.100 6,265,930 -280,000 0.14% 626,593
2018-06-04 2018-05-31 0.100 6,545,930 -20,000 0.15% 654,593
2018-05-31 2018-05-29 0.097 6,565,930 +20,000 0.15% 636,895
2018-05-28 2018-05-24 0.100 6,545,930 -20,000 0.15% 654,593
2018-05-25 2018-05-23 0.101 6,565,930 +20,000 0.15% 663,159
2018-05-21 2018-05-17 0.097 6,545,930 -20,000 0.15% 634,955
2018-05-18 2018-05-16 0.095 6,565,930 +20,000 0.15% 623,763
2018-05-09 2018-05-07 0.097 6,545,930 -20,000 0.15% 634,955
2018-05-08 2018-05-04 0.104 6,565,930 +1,800,000 0.15% 682,857
2018-04-26 2018-04-24 0.102 4,765,930 -20,000 0.11% 486,125
2018-04-19 2018-04-17 0.097 4,785,930 +20,000 0.11% 464,235
2018-04-17 2018-04-13 0.100 4,765,930 -120,000 0.11% 476,593
2018-04-04 2018-03-29 0.101 4,885,930 -20,000 0.11% 493,479
2018-03-29 2018-03-27 0.099 4,905,930 -20,000 0.11% 485,687
2018-03-27 2018-03-23 0.099 4,925,930 +40,000 0.11% 487,667
2018-02-28 2018-02-26 0.110 4,885,930 -400,000 0.11% 537,452
2018-01-05 2018-01-03 0.108 5,285,930 -100,000 0.15% 570,880
2018-01-04 2018-01-02 0.108 5,385,930 -100,000 0.15% 581,680
2018-01-03 2017-12-29 0.108 5,485,930 -100,000 0.15% 592,480
2017-12-29 2017-12-27 0.107 5,585,930 -100,000 0.15% 597,695
2017-11-14 2017-11-10 0.097 5,685,930 -200,000 0.16% 551,535
2017-10-27 2017-10-25 0.101 5,885,930 -640,000 0.16% 594,479
2017-10-19 2017-10-17 0.098 6,525,930 -4,900,000 0.18% 639,541
2017-10-18 2017-10-16 0.099 11,425,930 -4,200,000 0.32% 1,131,167
2017-10-17 2017-10-13 0.099 15,625,930 +7,420,000 0.43% 1,546,967
2017-07-25 2017-07-21 0.089 8,205,930 -400,000 0.23% 730,328
2017-06-29 2017-06-27 0.092 8,605,930 +600,000 0.24% 791,746
2017-06-27 2017-06-23 0.101 8,005,930 +1,080,000 0.22% 808,599
2017-06-22 2017-06-20 0.098 6,925,930 -200,000 0.19% 678,741
2017-06-21 2017-06-19 0.092 7,125,930 -140,000 0.20% 655,586
2017-06-01 2017-05-29 0.094 7,265,930 +200,000 0.20% 682,997
2017-05-31 2017-05-26 0.097 7,065,930 +580,000 0.20% 685,395
2017-03-21 2017-03-17 0.100 6,485,930 -200,000 0.18% 648,593
2017-02-20 2017-02-16 0.099 6,685,930 +300,000 0.18% 661,907
2017-02-15 2017-02-13 0.101 6,385,930 -250 0.18% 644,979
2016-11-15 2016-11-11 0.104 6,386,180 +140,000 0.18% 664,163
2016-11-11 2016-11-09 0.104 6,246,180 +360,000 0.17% 649,603
2016-11-02 2016-10-31 0.109 5,886,180 -500,000 0.16% 641,594
2016-10-28 2016-10-26 0.107 6,386,180 +500,000 0.18% 683,321
2016-10-25 2016-10-20 0.108 5,886,180 -420,000 0.16% 635,707
2016-10-18 2016-10-14 0.110 6,306,180 -600,000 0.17% 693,680
2016-10-17 2016-10-13 0.108 6,906,180 -100,000 0.19% 745,867
2016-10-11 2016-10-06 0.106 7,006,180 -140,000 0.19% 742,655
2016-10-05 2016-10-03 0.103 7,146,180 -80,000 0.20% 736,057
2016-09-23 2016-09-21 0.099 7,226,180 -100,000 0.20% 715,392
2016-09-21 2016-09-19 0.098 7,326,180 -980,000 0.20% 717,966
2016-09-15 2016-09-13 0.100 8,306,180 -200,000 0.23% 830,618
2016-09-12 2016-09-08 0.099 8,506,180 -20,000 0.24% 842,112
2016-09-09 2016-09-07 0.100 8,526,180 +20,000 0.24% 852,618
2016-09-06 2016-09-02 0.102 8,506,180 -40,000 0.24% 867,630
2016-08-31 2016-08-29 0.103 8,546,180 -3,000,000 0.24% 880,257
2016-08-30 2016-08-26 0.100 11,546,180 -100,000 0.32% 1,154,618
2016-08-18 2016-08-16 0.100 11,646,180 +100,000 0.32% 1,164,618
2016-08-16 2016-08-12 0.101 11,546,180 +300,000 0.32% 1,166,164
2016-08-09 2016-08-05 0.104 11,246,180 -20,000 0.31% 1,169,603
2016-08-08 2016-08-04 0.103 11,266,180 -20,000 0.31% 1,160,417
2016-07-29 2016-07-27 0.106 11,286,180 +1,000,000 0.31% 1,196,335
2016-07-28 2016-07-26 0.107 10,286,180 -20,000 0.28% 1,100,621
2016-07-27 2016-07-25 0.106 10,306,180 +20,000 0.29% 1,092,455
2016-07-25 2016-07-21 0.107 10,286,180 -20,000 0.28% 1,100,621
2016-07-22 2016-07-20 0.107 10,306,180 +20,000 0.29% 1,102,761
2016-07-11 2016-07-07 0.107 10,286,180 -20,000 0.28% 1,100,621
2016-06-29 2016-06-27 0.103 10,306,180 -300,000 0.29% 1,061,537
2016-06-27 2016-06-23 0.109 10,606,180 -20,000 0.29% 1,156,074
2016-06-07 2016-06-03 0.100 10,626,180 +20,000 0.29% 1,062,618
2016-06-01 2016-05-30 0.098 10,606,180 +200,000 0.29% 1,039,406
2016-05-31 2016-05-27 0.100 10,406,180 +80,000 0.29% 1,040,618
2016-05-10 2016-05-06 0.110 10,326,180 +20,000 0.29% 1,135,880
2016-05-04 2016-04-29 0.115 10,306,180 -180,000 0.29% 1,185,211
2016-05-03 2016-04-28 0.112 10,486,180 +20,000 0.29% 1,174,452
2016-04-26 2016-04-22 0.114 10,466,180 -40,000 0.29% 1,193,145
2016-04-25 2016-04-21 0.112 10,506,180 -220,000 0.29% 1,176,692
2016-04-18 2016-04-14 0.102 10,726,180 +100,000 0.30% 1,094,070
2016-04-14 2016-04-12 0.105 10,626,180 +20,000 0.29% 1,115,749
2016-04-11 2016-04-07 0.105 10,606,180 -1,300,000 0.29% 1,113,649
2016-03-30 2016-03-24 0.112 11,906,180 -120,000 0.40% 1,333,492
2016-03-29 2016-03-23 0.112 12,026,180 +120,000 0.40% 1,346,932
2016-03-18 2016-03-16 0.101 11,906,180 -1,660,000 0.40% 1,202,524
2016-03-09 2016-03-07 0.096 13,566,180 -740,000 0.45% 1,302,353
2016-03-08 2016-03-04 0.096 14,306,180 -2,600,000 0.47% 1,373,393
2016-02-24 2016-02-22 0.098 16,906,180 -180,000 0.56% 1,656,806
2016-02-22 2016-02-18 0.096 17,086,180 +160,000 0.57% 1,640,273
2016-02-19 2016-02-17 0.097 16,926,180 +40,000 0.56% 1,641,839
2016-02-18 2016-02-16 0.097 16,886,180 +40,000 0.56% 1,637,959
2016-02-02 2016-01-29 0.093 16,846,180 -140,000 0.56% 1,566,695
2016-02-01 2016-01-28 0.095 16,986,180 -40,000 0.56% 1,613,687
2016-01-26 2016-01-22 0.094 17,026,180 +40,000 0.57% 1,600,461
2016-01-21 2016-01-19 0.100 16,986,180 -3,000,000 0.56% 1,698,618
2016-01-20 2016-01-18 0.101 19,986,180 -320,000 0.66% 2,018,604
2016-01-14 2016-01-12 0.092 20,306,180 +200,000 0.67% 1,868,169
2016-01-12 2016-01-08 0.096 20,106,180 +100,000 0.67% 1,930,193
2016-01-07 2016-01-05 0.109 20,006,180 -100,000 0.66% 2,180,674
2016-01-04 2015-12-29 0.107 20,106,180 +100,000 0.67% 2,151,361
2015-12-29 2015-12-24 0.112 20,006,180 -200,000 0.66% 2,240,692
2015-12-17 2015-12-15 0.113 20,206,180 +100,000 0.67% 2,283,298
2015-12-16 2015-12-14 0.118 20,106,180 -200,000 0.67% 2,372,529
2015-12-15 2015-12-11 0.114 20,306,180 -100,000 0.67% 2,314,905
2015-12-14 2015-12-10 0.112 20,406,180 +100,000 0.68% 2,285,492
2015-12-10 2015-12-08 0.110 20,306,180 -40,000 0.67% 2,233,680
2015-12-09 2015-12-07 0.108 20,346,180 -3,200,000 0.74% 2,197,387
2015-12-08 2015-12-04 0.106 23,546,180 -340,000 0.85% 2,495,895
2015-12-07 2015-12-03 0.105 23,886,180 -20,000 0.87% 2,508,049
2015-12-04 2015-12-02 0.108 23,906,180 -420,000 0.87% 2,581,867
2015-12-02 2015-11-30 0.100 24,326,180 -1,000,000 0.88% 2,432,618
2015-11-27 2015-11-25 0.104 25,326,180 -1,000,000 0.92% 2,633,923
2015-11-25 2015-11-23 0.104 26,326,180 -1,000,000 0.95% 2,737,923
2015-11-23 2015-11-19 0.099 27,326,180 -500,000 0.99% 2,705,292
2015-11-19 2015-11-17 0.102 27,826,180 +200,000 1.01% 2,838,270
2015-11-17 2015-11-13 0.104 27,626,180 +20,000 1.00% 2,873,123
2015-11-16 2015-11-12 0.106 27,606,180 +20,000 1.00% 2,926,255
2015-11-13 2015-11-11 0.105 27,586,180 +20,000 1.00% 2,896,549
2015-11-10 2015-11-06 0.114 27,566,180 -180,000 1.00% 3,142,545
2015-11-09 2015-11-05 0.115 27,746,180 -20,000 1.01% 3,190,811
2015-11-06 2015-11-04 0.105 27,766,180 -440,000 1.01% 2,915,449
2015-11-05 2015-11-03 0.104 28,206,180 +20,000 1.02% 2,933,443
2015-11-02 2015-10-29 0.100 28,186,180 -580,000 1.02% 2,818,618
2015-10-30 2015-10-28 0.098 28,766,180 +130 1.04% 2,819,086
2015-10-27 2015-10-23 0.093 28,766,050 +120,000 1.04% 2,675,243
2015-10-26 2015-10-22 0.091 28,646,050 +20,000 1.04% 2,606,791
2015-10-20 2015-10-16 0.101 28,626,050 +100,000 1.04% 2,891,231
2015-10-19 2015-10-15 0.108 28,526,050 +440,000 1.03% 3,080,813
2015-10-16 2015-10-14 0.106 28,086,050 -320,000 1.02% 2,977,121
2015-10-15 2015-10-13 0.105 28,406,050 -200,000 1.03% 2,982,635
2015-10-14 2015-10-12 0.101 28,606,050 -900,000 1.04% 2,889,211
2015-10-12 2015-10-08 0.105 29,506,050 -300,000 1.07% 3,098,135
2015-10-09 2015-10-07 0.100 29,806,050 -3,100,000 1.08% 2,980,605
2015-10-08 2015-10-06 0.089 32,906,050 +180,000 1.19% 2,928,638
2015-10-07 2015-10-05 0.080 32,726,050 +2,820,000 1.19% 2,618,084
2015-09-15 2015-09-11 0.068 29,906,050 +560,000 1.08% 2,033,611
2015-08-28 2015-08-26 0.061 29,346,050 +100,000 1.06% 1,790,109
2015-08-27 2015-08-25 0.062 29,246,050 +20,000 1.06% 1,813,255
2015-08-25 2015-08-21 0.076 29,226,050 -600,000 1.06% 2,221,180
2015-08-14 2015-08-12 0.083 29,826,050 -200,000 1.08% 2,475,562
2015-08-13 2015-08-11 0.085 30,026,050 -300,000 1.09% 2,552,214
2015-08-12 2015-08-10 0.086 30,326,050 +280,000 1.10% 2,608,040
2015-08-10 2015-08-06 0.085 30,046,050 +100,000 1.09% 2,553,914
2015-08-07 2015-08-05 0.086 29,946,050 +140,000 1.08% 2,575,360
2015-08-06 2015-08-04 0.089 29,806,050 +60,000 1.08% 2,652,738
2015-08-04 2015-07-31 0.095 29,746,050 +20,000 1.08% 2,825,875
2015-08-03 2015-07-30 0.097 29,726,050 -200,000 1.18% 2,883,427
2015-07-31 2015-07-29 0.094 29,926,050 -700,000 1.19% 2,813,049
2015-07-30 2015-07-28 0.097 30,626,050 +20,000 1.22% 2,970,727
2015-07-29 2015-07-27 0.102 30,606,050 -820,000 1.22% 3,121,817
2015-07-28 2015-07-24 0.102 31,426,050 +140,000 1.25% 3,205,457
2015-07-27 2015-07-23 0.102 31,286,050 -380,000 1.25% 3,191,177
2015-07-24 2015-07-22 0.102 31,666,050 -240,000 1.26% 3,229,937
2015-07-21 2015-07-17 0.093 31,906,050 -100,000 1.27% 2,967,263
2015-07-20 2015-07-16 0.089 32,006,050 +20,000 1.27% 2,848,538
2015-07-15 2015-07-13 0.089 31,986,050 +200,000 1.27% 2,846,758
2015-07-14 2015-07-10 0.088 31,786,050 +1,040,000 1.27% 2,797,172
2015-07-13 2015-07-09 0.081 30,746,050 -60,000 1.22% 2,490,430
2015-07-10 2015-07-08 0.059 30,806,050 -260,000 1.23% 1,817,557
2015-07-09 2015-07-07 0.075 31,066,050 -120,000 1.24% 2,329,954
2015-07-07 2015-07-03 0.091 31,186,050 +20,000 1.24% 2,837,931
2015-07-03 2015-06-30 0.110 31,166,050 +100,000 1.24% 3,428,266
2015-07-02 2015-06-29 0.110 31,066,050 -360,000 1.24% 3,417,266
2015-06-30 2015-06-26 0.118 31,426,050 +300,000 1.25% 3,708,274
2015-06-29 2015-06-25 0.123 31,126,050 +2,000,000 1.24% 3,828,504
2015-06-26 2015-06-24 0.123 29,126,050 +80,000 1.16% 3,582,504
2015-06-24 2015-06-22 0.122 29,046,050 +180,000 1.16% 3,543,618
2015-06-23 2015-06-19 0.124 28,866,050 -280,000 1.15% 3,579,390
2015-06-22 2015-06-18 0.124 29,146,050 +80,000 1.16% 3,614,110
2015-06-19 2015-06-17 0.128 29,066,050 -3,280,000 1.16% 3,720,454
2015-06-18 2015-06-16 0.133 32,346,050 -580,000 1.29% 4,302,025
2015-06-16 2015-06-12 0.115 32,926,050 -300,000 1.31% 3,786,496
2015-06-15 2015-06-11 0.116 33,226,050 +960,000 1.32% 3,854,222
2015-06-12 2015-06-10 0.113 32,266,050 -900,000 1.29% 3,646,064
2015-06-11 2015-06-09 0.116 33,166,050 +1,100,000 1.32% 3,847,262
2015-06-10 2015-06-08 0.124 32,066,050 +2,200,000 1.28% 3,976,190
2015-06-09 2015-06-05 0.128 29,866,050 -280,000 1.19% 3,822,854
2015-06-08 2015-06-04 0.132 30,146,050 +1,360,000 1.20% 3,979,279
2015-06-05 2015-06-03 0.136 28,786,050 +860,000 1.15% 3,914,903
2015-06-04 2015-06-02 0.144 27,926,050 -560,000 1.11% 4,021,351
2015-06-03 2015-06-01 0.138 28,486,050 -1,040,000 1.13% 3,931,075
2015-06-02 2015-05-29 0.130 29,526,050 +300,000 1.18% 3,838,386
2015-06-01 2015-05-28 0.129 29,226,050 +3,020,100 1.16% 3,770,160
2015-05-29 2015-05-27 0.143 26,205,950 -960,000 1.04% 3,747,451
2015-05-28 2015-05-26 0.118 27,165,950 +380,000 1.08% 3,205,582
2015-05-27 2015-05-22 0.114 26,785,950 -1,760,000 1.07% 3,053,598
2015-05-22 2015-05-20 0.114 28,545,950 +1,400,000 1.14% 3,254,238
2015-05-21 2015-05-19 0.112 27,145,950 +2,360,000 1.08% 3,040,346
2015-05-20 2015-05-18 0.116 24,785,950 +1,680,000 0.99% 2,875,170
2015-05-19 2015-05-15 0.119 23,105,950 -680,000 0.92% 2,749,608
2015-05-18 2015-05-14 0.113 23,785,950 +340,000 0.95% 2,687,812
2015-05-15 2015-05-13 0.108 23,445,950 -60,000 0.93% 2,532,163
2015-05-14 2015-05-12 0.105 23,505,950 -5,600,000 0.94% 2,468,125
2015-05-12 2015-05-08 0.106 29,105,950 +2,480,000 1.16% 3,085,231
2015-05-11 2015-05-07 0.109 26,625,950 +1,180,000 1.06% 2,902,229
2015-05-08 2015-05-06 0.103 25,445,950 +820,000 1.01% 2,620,933
2015-05-07 2015-05-05 0.104 24,625,950 -1,080,000 0.98% 2,561,099
2015-05-06 2015-05-04 0.116 25,705,950 +180,000 1.02% 2,981,890
2015-05-05 2015-04-30 0.123 25,525,950 -5,760,000 1.02% 3,139,692
2015-05-04 2015-04-29 0.147 31,285,950 -1,660,000 1.25% 4,599,035
2015-04-30 2015-04-28 0.161 32,945,950 +7,000,000 1.31% 5,304,298
2015-04-29 2015-04-27 0.131 25,945,950 +8,580,000 1.03% 3,398,919
2015-04-28 2015-04-24 0.120 17,365,950 -2,740,000 0.69% 2,083,914
2015-04-27 2015-04-23 0.102 20,105,950 -420,000 0.80% 2,050,807
2015-04-24 2015-04-22 0.090 20,525,950 -380,000 0.82% 1,847,336
2015-04-23 2015-04-21 0.084 20,905,950 +40,000 0.83% 1,756,100
2015-04-22 2015-04-20 0.079 20,865,950 +380,000 0.83% 1,648,410
2015-04-20 2015-04-16 0.088 20,485,950 -220,000 0.82% 1,802,764
2015-04-17 2015-04-15 0.085 20,705,950 -300,000 0.82% 1,760,006
2015-04-16 2015-04-14 0.079 21,005,950 +2,320,000 0.84% 1,659,470
2015-04-15 2015-04-13 0.076 18,685,950 +340,000 0.74% 1,420,132
2015-04-13 2015-04-09 0.066 18,345,950 -3,220,000 0.73% 1,210,833
2015-04-01 2015-03-30 0.060 21,565,950 -100,000 0.86% 1,293,957
2015-03-31 2015-03-27 0.063 21,665,950 -240,000 0.86% 1,364,955
2015-03-20 2015-03-18 0.069 21,905,950 +100,000 0.87% 1,511,511
2015-03-19 2015-03-17 0.070 21,805,950 +100,000 0.87% 1,526,417
2015-03-11 2015-03-09 0.065 21,705,950 -160,000 0.86% 1,410,887
2015-03-10 2015-03-06 0.064 21,865,950 -340,000 0.87% 1,399,421
2015-02-24 2015-02-18 0.059 22,205,950 +160,000 0.88% 1,310,151
2015-02-23 2015-02-16 0.059 22,045,950 -500,000 0.88% 1,300,711
2015-02-10 2015-02-06 0.055 22,545,950 -200,000 0.90% 1,240,027
2015-02-09 2015-02-05 0.057 22,745,950 +20,000 0.91% 1,296,519
2015-01-29 2015-01-27 0.053 22,725,950 +300,000 0.91% 1,204,475
2015-01-23 2015-01-21 0.056 22,425,950 +40,000 0.89% 1,255,853
2015-01-22 2015-01-20 0.056 22,385,950 +360,000 0.89% 1,253,613
2015-01-16 2015-01-14 0.054 22,025,950 +200,000 0.88% 1,189,401
2015-01-12 2015-01-08 0.064 21,825,950 +160,000 0.87% 1,396,861
2015-01-09 2015-01-07 0.067 21,665,950 +120,000 0.86% 1,451,619
2015-01-08 2015-01-06 0.056 21,545,950 -80,000 0.86% 1,206,573
2015-01-07 2015-01-05 0.058 21,625,950 +40,000 0.86% 1,254,305
2015-01-06 2015-01-02 0.054 21,585,950 +20,000 0.86% 1,165,641
2014-12-23 2014-12-19 0.057 21,565,950 +940,000 0.86% 1,229,259
2014-12-22 2014-12-18 0.056 20,625,950 -100,000 0.82% 1,155,053
2014-12-19 2014-12-17 0.054 20,725,950 -460,000 0.83% 1,119,201
2014-12-11 2014-12-09 0.060 21,185,950 -1,980,000 0.84% 1,271,157
2014-12-05 2014-12-03 0.071 23,165,950 +200,000 0.92% 1,644,782
2014-11-27 2014-11-25 0.075 22,965,950 +760,000 0.91% 1,722,446
2014-11-25 2014-11-21 0.076 22,205,950 -700,000 0.88% 1,687,652
2014-11-19 2014-11-17 0.080 22,905,950 -40,000 0.91% 1,832,476
2014-11-18 2014-11-14 0.084 22,945,950 +20,000 0.91% 1,927,460
2014-11-17 2014-11-13 0.086 22,925,950 +2,240,000 0.91% 1,971,632
2014-11-14 2014-11-12 0.085 20,685,950 +40,000 0.82% 1,758,306
2014-11-11 2014-11-07 0.093 20,645,950 -400,000 0.82% 1,920,073
2014-11-10 2014-11-06 0.097 21,045,950 +360,000 0.84% 2,041,457
2014-10-28 2014-10-24 0.095 20,685,950 +40,000 0.82% 1,965,165
2014-10-23 2014-10-21 0.096 20,645,950 +160,000 0.82% 1,982,011
2014-10-22 2014-10-20 0.097 20,485,950 +1,000,000 0.82% 1,987,137
2014-10-16 2014-10-14 0.102 19,485,950 +20,000 0.78% 1,987,567
2014-10-15 2014-10-13 0.101 19,465,950 +200,000 0.78% 1,966,061
2014-10-14 2014-10-10 0.105 19,265,950 +200,000 0.77% 2,022,925
2014-10-13 2014-10-09 0.107 19,065,950 -1,980,000 0.76% 2,040,057
2014-10-10 2014-10-08 0.100 21,045,950 +120,000 0.84% 2,104,595
2014-10-08 2014-10-06 0.100 20,925,950 +500,000 0.83% 2,092,595
2014-10-07 2014-10-03 0.102 20,425,950 +20,000 0.81% 2,083,447
2014-10-06 2014-09-30 0.097 20,405,950 +500,000 0.81% 1,979,377
2014-10-03 2014-09-29 0.104 19,905,950 +1,400,000 0.79% 2,070,219
2014-09-29 2014-09-25 0.111 18,505,950 -2,120,000 0.74% 2,054,160
2014-09-26 2014-09-24 0.113 20,625,950 -140,000 0.82% 2,330,732
2014-09-25 2014-09-23 0.109 20,765,950 +160,000 0.83% 2,263,489
2014-09-19 2014-09-17 0.109 20,605,950 -20,000 0.82% 2,246,049
2014-09-17 2014-09-15 0.106 20,625,950 -40,000 0.82% 2,186,351
2014-09-10 2014-09-05 0.106 20,665,950 +20,000 0.82% 2,190,591
2014-09-08 2014-09-04 0.106 20,645,950 -20,000 0.82% 2,188,471
2014-09-04 2014-09-02 0.107 20,665,950 -80,000 0.82% 2,211,257
2014-09-03 2014-09-01 0.108 20,745,950 -20,000 0.83% 2,240,563
2014-09-01 2014-08-28 0.104 20,765,950 +140,000 0.83% 2,159,659
2014-08-28 2014-08-26 0.109 20,625,950 -360,000 0.82% 2,248,229
2014-08-27 2014-08-25 0.110 20,985,950 +2,000,000 0.84% 2,308,454
2014-08-25 2014-08-21 0.114 18,985,950 +2,900,000 0.76% 2,164,398
2014-08-21 2014-08-19 0.112 16,085,950 -180,000 0.64% 1,801,626
2014-08-20 2014-08-18 0.109 16,265,950 +40,000 0.65% 1,772,989
2014-08-19 2014-08-15 0.114 16,225,950 -40,000 0.65% 1,849,758
2014-08-15 2014-08-13 0.105 16,265,950 +20,000 0.65% 1,707,925
2014-08-14 2014-08-12 0.102 16,245,950 -20,000 0.65% 1,657,087
2014-08-08 2014-08-06 0.112 16,265,950 +100,000 0.65% 1,821,786
2014-08-07 2014-08-05 0.112 16,165,950 +100,000 0.64% 1,810,586
2014-08-06 2014-08-04 0.118 16,065,950 -1,180,000 0.64% 1,895,782
2014-08-05 2014-08-01 0.104 17,245,950 -1,040,000 0.69% 1,793,579
2014-08-04 2014-07-31 0.103 18,285,950 +420,000 0.73% 1,883,453
2014-08-01 2014-07-30 0.101 17,865,950 -40,000 0.71% 1,804,461
2014-07-30 2014-07-28 0.104 17,905,950 -200,000 0.71% 1,862,219
2014-07-29 2014-07-25 0.097 18,105,950 +240,000 0.72% 1,756,277
2014-07-28 2014-07-24 0.094 17,865,950 +480,000 0.71% 1,679,399
2014-07-25 2014-07-23 0.098 17,385,950 +60,000 0.69% 1,703,823
2014-07-24 2014-07-22 0.097 17,325,950 +240,000 0.69% 1,680,617
2014-07-23 2014-07-21 0.092 17,085,950 +20,000 0.68% 1,571,907
2014-07-22 2014-07-18 0.094 17,065,950 +280,000 0.68% 1,604,199
2014-07-16 2014-07-14 0.099 16,785,950 +20,000 0.67% 1,661,809
2014-06-30 2014-06-26 0.113 16,765,950 -100,000 0.67% 1,894,552
2014-06-23 2014-06-19 0.117 16,865,950 +600,000 0.67% 1,973,316
2014-06-20 2014-06-18 0.116 16,265,950 +100,000 0.65% 1,886,850
2014-06-12 2014-06-10 0.116 16,165,950 +40,000 0.64% 1,875,250
2014-06-06 2014-06-04 0.114 16,125,950 +200,000 0.64% 1,838,358
2014-06-05 2014-06-03 0.114 15,925,950 +180,000 0.63% 1,815,558
2014-06-04 2014-05-30 0.119 15,745,950 +320,000 0.63% 1,873,768
2014-06-03 2014-05-29 0.128 15,425,950 +2,200,000 0.61% 1,974,522
2014-05-30 2014-05-28 0.131 13,225,950 -360,000 0.53% 1,732,599
2014-05-23 2014-05-21 0.133 13,585,950 +100,000 0.54% 1,806,931
2014-05-22 2014-05-20 0.143 13,485,950 -100,000 0.54% 1,928,491
2014-05-15 2014-05-13 0.131 13,585,950 +200,000 0.54% 1,779,759
2014-05-05 2014-04-30 0.118 13,385,950 -40,000 0.53% 1,579,542
2014-04-30 2014-04-28 0.121 13,425,950 -200,000 0.71% 1,624,540
2014-04-28 2014-04-24 0.125 13,625,950 -200 0.72% 1,703,244
2014-04-25 2014-04-23 0.124 13,626,150 -100,000 0.72% 1,689,643
2014-04-24 2014-04-22 0.116 13,726,150 -1,300,000 0.73% 1,592,233
2014-04-16 2014-04-14 0.122 15,026,150 -100,000 0.80% 1,833,190
2014-04-15 2014-04-11 0.122 15,126,150 +120,000 0.80% 1,845,390
2014-04-11 2014-04-09 0.119 15,006,150 -100,000 0.80% 1,785,732
2014-04-08 2014-04-04 0.115 15,106,150 -60,000 0.80% 1,737,207
2014-04-03 2014-04-01 0.116 15,166,150 +60,000 0.81% 1,759,273
2014-03-31 2014-03-27 0.115 15,106,150 -140,000 0.80% 1,737,207
2014-03-28 2014-03-26 0.118 15,246,150 -300,000 0.81% 1,799,046
2014-03-20 2014-03-18 0.120 15,546,150 +160,000 0.83% 1,865,538
2014-03-10 2014-03-06 0.121 15,386,150 +100,000 0.82% 1,861,724
2014-03-07 2014-03-05 0.122 15,286,150 +100,000 0.81% 1,864,910
2014-03-06 2014-03-04 0.124 15,186,150 +120,000 0.81% 1,883,083
2014-03-03 2014-02-27 0.125 15,066,150 -100,000 0.80% 1,883,269
2014-02-28 2014-02-26 0.124 15,166,150 +200,000 0.81% 1,880,603
2014-02-25 2014-02-21 0.129 14,966,150 +100,000 0.79% 1,930,633
2014-02-24 2014-02-20 0.132 14,866,150 +120,000 0.79% 1,962,332
2014-02-17 2014-02-13 0.128 14,746,150 +300,000 0.78% 1,887,507
2014-02-12 2014-02-10 0.133 14,446,150 +140,000 0.77% 1,921,338
2014-02-05 2014-01-30 0.134 14,306,150 +360,000 0.76% 1,917,024
2014-02-04 2014-01-28 0.130 13,946,150 +300,000 0.74% 1,813,000
2014-01-29 2014-01-27 0.138 13,646,150 -40,000 0.72% 1,883,169
2014-01-27 2014-01-23 0.145 13,686,150 -20,000 0.87% 1,984,492
2014-01-23 2014-01-21 0.143 13,706,150 +100,000 0.87% 1,959,979
2014-01-22 2014-01-20 0.146 13,606,150 +200,000 0.87% 1,986,498
2014-01-20 2014-01-16 0.148 13,406,150 +100,000 0.85% 1,984,110
2014-01-17 2014-01-15 0.151 13,306,150 +200,000 0.85% 2,009,229
2014-01-16 2014-01-14 0.147 13,106,150 -700,000 0.84% 1,926,604
2014-01-15 2014-01-13 0.130 13,806,150 +200,000 0.88% 1,794,800
2014-01-14 2014-01-10 0.133 13,606,150 -60,000 0.87% 1,809,618
2014-01-08 2014-01-06 0.135 13,666,150 +200,000 0.87% 1,844,930
2014-01-06 2014-01-02 0.138 13,466,150 +220,000 0.86% 1,858,329
2014-01-03 2013-12-31 0.142 13,246,150 +60,000 0.84% 1,880,953
2013-12-30 2013-12-24 0.138 13,186,150 +20,000 0.84% 1,819,689
2013-12-27 2013-12-20 0.127 13,166,150 -100,000 0.84% 1,672,101
2013-12-20 2013-12-18 0.121 13,266,150 +100,000 0.85% 1,605,204
2013-12-19 2013-12-17 0.125 13,166,150 +60,000 0.84% 1,645,769
2013-12-18 2013-12-16 0.120 13,106,150 -100,000 0.84% 1,572,738
2013-12-17 2013-12-13 0.129 13,206,150 -140,000 0.84% 1,703,593
2013-12-13 2013-12-11 0.144 13,346,150 -100,000 0.85% 1,921,846
2013-12-11 2013-12-09 0.149 13,446,150 +380,000 0.86% 2,003,476
2013-12-10 2013-12-06 0.152 13,066,150 +20,000 0.83% 1,986,055
2013-12-09 2013-12-05 0.154 13,046,150 -300,000 0.83% 2,009,107
2013-12-03 2013-11-29 0.150 13,346,150 +420,000 0.85% 2,001,922
2013-11-29 2013-11-27 0.159 12,926,150 -240,000 0.82% 2,055,258
2013-11-28 2013-11-26 0.162 13,166,150 -680,000 0.84% 2,132,916
2013-11-27 2013-11-25 0.141 13,846,150 +820,000 0.88% 1,952,307
2013-11-26 2013-11-22 0.152 13,026,150 +200,000 0.83% 1,979,975
2013-11-25 2013-11-21 0.158 12,826,150 +200,000 0.82% 2,026,532
2013-11-22 2013-11-20 0.166 12,626,150 +840,000 0.80% 2,095,941
2013-11-21 2013-11-19 0.171 11,786,150 +1,040,000 0.75% 2,015,432
2013-11-20 2013-11-18 0.173 10,746,150 +340,000 0.68% 1,859,084
2013-11-19 2013-11-15 0.191 10,406,150 +39,800 0.66% 1,987,575
2013-11-14 2013-11-12 0.191 10,366,350 +100,000 0.66% 1,979,973
2013-11-13 2013-11-11 0.205 10,266,350 +5,900,000 0.65% 2,104,602
2013-11-12 2013-11-08 0.190 4,366,350 -1,880,000 0.33% 829,606
2013-11-11 2013-11-07 0.168 6,246,350 -860,000 0.48% 1,049,387
2013-11-08 2013-11-06 0.197 7,106,350 +738,500 0.54% 1,399,951
2013-11-07 2013-11-05 0.185 6,367,850 -1,700,000 0.49% 1,178,052
2013-11-06 2013-11-04 0.158 8,067,850 +100,000 0.62% 1,274,720
2013-11-04 2013-10-31 0.163 7,967,850 +960,000 0.61% 1,298,760
2013-11-01 2013-10-30 0.163 7,007,850 -60,000 0.54% 1,142,280
2013-10-29 2013-10-25 0.141 7,067,850 +280,000 0.54% 996,567
2013-10-15 2013-10-10 0.137 6,787,850 +160,000 0.52% 929,935
2013-10-10 2013-10-08 0.138 6,627,850 -3,900,000 0.51% 914,643
2013-10-07 2013-10-03 0.128 10,527,850 +640,000 0.80% 1,347,565
2013-10-04 2013-10-02 0.126 9,887,850 +660,000 0.76% 1,245,869
2013-10-03 2013-09-30 0.127 9,227,850 +440,000 0.70% 1,171,937
2013-10-02 2013-09-27 0.132 8,787,850 +660,000 0.67% 1,159,996
2013-09-27 2013-09-25 0.128 8,127,850 +500,000 0.62% 1,040,365
2013-09-18 2013-09-16 0.144 7,627,850 +60,000 0.58% 1,098,410
2013-09-16 2013-09-12 0.146 7,567,850 +660,000 0.58% 1,104,906
2013-09-13 2013-09-11 0.143 6,907,850 +400,000 0.53% 987,823
2013-09-12 2013-09-10 0.146 6,507,850 +240,000 0.50% 950,146
2013-09-09 2013-09-05 0.130 6,267,850 +600 0.48% 814,820
2013-08-02 2013-07-31 0.174 6,267,250 +400,000 0.48% 1,090,502
2013-07-29 2013-07-25 0.182 5,867,250 -40,000 0.45% 1,067,840
2013-07-24 2013-07-22 0.178 5,907,250 -400,000 0.45% 1,051,490
2013-07-16 2013-07-12 0.155 6,307,250 -20,000 0.48% 977,624
2013-07-15 2013-07-11 0.148 6,327,250 +380,000 0.48% 936,433
2013-07-11 2013-07-09 0.166 5,947,250 +20,000 0.45% 987,244
2013-07-10 2013-07-08 0.145 5,927,250 -20,000 0.45% 859,451
2013-07-09 2013-07-05 0.159 5,947,250 +20,000 0.45% 945,613
2013-07-08 2013-07-04 0.123 5,927,250 -1,000,000 0.45% 729,052
2013-07-05 2013-07-03 0.122 6,927,250 -1,440,000 0.53% 845,124
2013-06-27 2013-06-25 0.122 8,367,250 -9,000,000 0.76% 1,020,804
2013-06-26 2013-06-24 0.123 17,367,250 -600,000 1.58% 2,136,172
2013-06-25 2013-06-21 0.117 17,967,250 -600,000 1.63% 2,102,168
2013-06-18 2013-06-14 0.093 18,567,250 -20,000 1.69% 1,726,754
2013-06-04 2013-05-31 0.080 18,587,250 +500,000 1.69% 1,486,980
2013-05-30 2013-05-28 0.083 18,087,250 +20,000 1.65% 1,501,242
2013-04-24 2013-04-22 0.130 18,067,250 -20,000 1.64% 2,348,742
2013-04-23 2013-04-19 0.138 18,087,250 -180,000 1.65% 2,496,040
2013-04-17 2013-04-15 0.134 18,267,250 +180,000 1.66% 2,447,812
2013-04-15 2013-04-11 0.093 18,087,250 -20,000 1.65% 1,682,114
2013-04-12 2013-04-10 0.065 18,107,250 +20,000 1.65% 1,176,971
2013-04-10 2013-04-08 0.067 18,087,250 +200 1.65% 1,211,846
2013-04-09 2013-04-05 0.088 18,087,050 -400,000 1.65% 1,591,660
2013-03-21 2013-03-19 0.113 18,487,050 -20,000 1.68% 2,089,037
2013-03-20 2013-03-18 0.103 18,507,050 +40,000 1.68% 1,906,226
2013-03-15 2013-03-13 0.132 18,467,050 -80,000 1.68% 2,437,651
2013-03-11 2013-03-07 0.104 18,547,050 +40,000 1.69% 1,928,893
2013-02-20 2013-02-18 0.127 18,507,050 +700,000 1.68% 2,350,395
2013-02-19 2013-02-15 0.118 17,807,050 +620,000 1.62% 2,101,232
2013-02-14 2013-02-07 0.116 17,187,050 +1,800,000 1.56% 1,993,698
2013-02-08 2013-02-06 0.117 15,387,050 +720,000 1.40% 1,800,285
2013-02-07 2013-02-05 0.127 14,667,050 +640,000 1.33% 1,862,715
2013-02-06 2013-02-04 0.141 14,027,050 +600,000 1.28% 1,977,814
2013-02-05 2013-02-01 0.144 13,427,050 +1,200,000 1.22% 1,933,495
2013-01-31 2013-01-29 0.153 12,227,050 +500,000 1.11% 1,870,739
2013-01-30 2013-01-28 0.153 11,727,050 +1,500,000 1.07% 1,794,239
2013-01-29 2013-01-25 0.156 10,227,050 +500,000 0.93% 1,595,420
2013-01-23 2013-01-21 0.156 9,727,050 +740,000 0.88% 1,517,420
2013-01-22 2013-01-18 0.177 8,987,050 +500,000 0.82% 1,590,708
2013-01-21 2013-01-17 0.180 8,487,050 +5,300,000 0.77% 1,527,669
2013-01-17 2013-01-15 0.180 3,187,050 +60,000 0.29% 573,669
2013-01-16 2013-01-14 0.182 3,127,050 +200,000 0.28% 569,123
2013-01-14 2013-01-10 0.180 2,927,050 +1,500,000 0.27% 526,869
2013-01-10 2013-01-08 0.180 1,427,050 +120,000 0.13% 256,869
2013-01-07 2013-01-03 0.189 1,307,050 +280,000 0.12% 247,032
2012-12-20 2012-12-18 0.255 1,027,050 +20,000 0.09% 261,898
2012-12-19 2012-12-17 0.265 1,007,050 -200,000 0.09% 266,868
2012-12-18 2012-12-14 0.226 1,207,050 +200,000 0.11% 272,793
2012-10-25 2012-10-22 0.490 1,007,050 +1,000,000 0.10% 493,454
2012-07-04 2012-06-29 0.390 7,050 -130 0.00% 2,750
2012-05-29 2012-05-25 0.415 7,180 -160,000 0.00% 2,980
2012-05-28 2012-05-24 0.420 167,180 -160,000 0.02% 70,216
2012-05-24 2012-05-22 0.425 327,180 -40,000 0.03% 139,052
2012-05-18 2012-05-16 0.385 367,180 +60,000 0.03% 141,364
2012-05-09 2012-05-07 0.310 307,180 -20,000 0.03% 95,226
2012-04-16 2012-04-12 0.325 327,180 -60,000 0.03% 106,334
2012-03-26 2012-03-22 0.365 387,180 +380,000 0.04% 141,321
2012-03-21 2012-03-19 0.390 7,180 -300,000 0.00% 2,800
2012-03-20 2012-03-16 0.395 307,180 +300,000 0.03% 121,336
2012-03-12 2012-03-08 0.425 7,180 -360,000 0.00% 3,052
2012-03-05 2012-03-01 0.425 367,180 +200,000 0.03% 156,052
2012-02-29 2012-02-27 0.440 167,180 -180,000 0.02% 73,559
2012-02-27 2012-02-23 0.430 347,180 +180,000 0.03% 149,287
2012-02-24 2012-02-22 0.430 167,180 -160,000 0.02% 71,887
2012-01-30 2012-01-26 0.380 327,180 +120,000 0.03% 124,328
2011-12-20 2011-12-16 0.485 207,180 +80,000 0.02% 100,482
2011-12-19 2011-12-15 0.490 127,180 -100 0.01% 62,318
2011-09-07 2011-09-05 0.530 127,280 +40,000 0.01% 67,458
2011-09-06 2011-09-02 0.610 87,280 -40,000 0.01% 53,241
2011-08-10 2011-08-08 0.500 127,280 +40,000 0.01% 63,640
2011-08-01 2011-07-28 0.520 87,280 +40,000 0.01% 45,386
2011-07-21 2011-07-19 0.530 47,280 +40,000 0.00% 25,058
2011-06-07 2011-06-02 0.920 7,280 -100,000 0.00% 6,698
2011-06-02 2011-05-31 0.920 107,280 -80 0.01% 98,698
2011-05-23 2011-05-19 0.850 107,360 +100,000 0.01% 91,256
2011-04-07 2011-04-04 0.670 7,360 -1,600 0.00% 4,931
2011-03-31 2011-03-29 0.640 8,960 -20,000 0.00% 5,734
2011-02-24 2011-02-22 0.490 28,960 -100,000 0.00% 14,190
2011-02-23 2011-02-21 0.550 128,960 +20,000 0.01% 70,928
2011-02-15 2011-02-11 0.750 108,960 -200,000 0.01% 81,720
2011-02-09 2011-02-07 0.800 308,960 +200,000 0.03% 247,168
2011-01-26 2011-01-24 0.710 108,960 -20,000 0.01% 77,362
2011-01-21 2011-01-19 0.570 128,960 -80,000 0.01% 73,507
2011-01-20 2011-01-18 208,960 +198,512 0.02%
2011-01-18 2011-01-14 10,448 -98,512 0.00%
2009-07-30 2009-07-28 108,960 +100,000 0.04%
2007-06-26 2007-06-22 8,960 0.00%

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