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: SHANGHAI COMMERCIAL BANK 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 -31,850,328
2022-11-01 2022-10-28 0.010 31,850,328 -100 0.61% 318,503
2021-07-29 2021-07-27 0.010 31,850,428 -500 0.61% 318,504
2021-03-25 2021-03-23 0.010 31,850,928 -400 0.61% 318,509
2020-07-16 2020-07-14 0.011 31,851,328 +1,000,000 0.61% 350,365
2020-04-24 2020-04-22 0.015 30,851,328 +40,000 0.59% 462,770
2020-04-21 2020-04-17 0.013 30,811,328 -540,000 0.59% 400,547
2020-04-17 2020-04-15 0.010 31,351,328 +300,000 0.60% 313,513
2020-04-16 2020-04-14 0.010 31,051,328 +500,000 0.60% 310,513
2020-04-15 2020-04-09 0.010 30,551,328 -300,000 0.59% 305,513
2020-04-02 2020-03-31 0.010 30,851,328 -200,000 0.59% 308,513
2020-03-31 2020-03-27 0.011 31,051,328 +500,000 0.60% 341,565
2020-03-17 2020-03-13 0.014 30,551,328 -1,000,000 0.59% 427,719
2020-03-13 2020-03-11 0.015 31,551,328 -10,000 0.61% 473,270
2020-03-09 2020-03-05 0.015 31,561,328 -500,000 0.61% 473,420
2020-02-17 2020-02-13 0.016 32,061,328 -500,000 0.62% 512,981
2020-01-22 2020-01-20 0.018 32,561,328 -500,000 0.63% 586,104
2020-01-16 2020-01-14 0.015 33,061,328 +500,000 0.64% 495,920
2019-12-09 2019-12-05 0.015 32,561,328 -80,000 0.63% 488,420
2019-12-06 2019-12-04 0.015 32,641,328 +7,260,000 0.63% 489,620
2019-12-04 2019-12-02 0.015 25,381,328 +1,700,000 0.59% 380,720
2019-12-02 2019-11-28 0.016 23,681,328 +200,000 0.55% 378,901
2019-11-29 2019-11-27 0.016 23,481,328 +2,040,000 0.54% 375,701
2019-08-07 2019-08-05 0.023 21,441,328 -500,000 0.49% 493,151
2019-08-06 2019-08-02 0.025 21,941,328 +300,000 0.51% 548,533
2019-08-05 2019-08-01 0.026 21,641,328 +700,000 0.50% 562,675
2019-07-23 2019-07-19 0.030 20,941,328 -500,000 0.48% 628,240
2019-07-22 2019-07-18 0.029 21,441,328 -600,000 0.49% 621,799
2019-07-19 2019-07-17 0.030 22,041,328 +500,000 0.51% 661,240
2019-07-04 2019-07-02 0.032 21,541,328 +1,100,000 0.50% 689,322
2019-07-03 2019-06-28 0.039 20,441,328 -1,600,000 0.47% 797,212
2019-07-02 2019-06-27 0.030 22,041,328 -220,000 0.51% 661,240
2019-06-28 2019-06-26 0.029 22,261,328 -80,000 0.51% 645,579
2019-06-24 2019-06-20 0.028 22,341,328 +160,000 0.52% 625,557
2019-06-18 2019-06-14 0.031 22,181,328 -1,000,000 0.51% 687,621
2019-06-17 2019-06-13 0.030 23,181,328 +1,640,000 0.53% 695,440
2019-05-14 2019-05-09 0.034 21,541,328 +200,000 0.50% 732,405
2019-05-03 2019-04-30 0.035 21,341,328 +300,000 0.49% 746,946
2019-02-26 2019-02-22 0.047 21,041,328 +300,000 0.49% 988,942
2019-02-25 2019-02-21 0.046 20,741,328 -400,000 0.48% 954,101
2019-01-10 2019-01-08 0.048 21,141,328 +200,000 0.49% 1,014,784
2019-01-08 2019-01-04 0.054 20,941,328 +380,000 0.48% 1,130,832
2019-01-03 2018-12-31 0.046 20,561,328 +20,000 0.47% 945,821
2018-12-19 2018-12-17 0.058 20,541,328 +20,000 0.47% 1,191,397
2018-12-11 2018-12-07 0.060 20,521,328 -180,000 0.47% 1,231,280
2018-12-03 2018-11-29 0.058 20,701,328 -400,000 0.48% 1,200,677
2018-11-16 2018-11-14 0.050 21,101,328 +300,000 0.49% 1,055,066
2018-11-09 2018-11-07 0.051 20,801,328 +380,000 0.48% 1,060,868
2018-11-01 2018-10-30 0.049 20,421,328 +20,000 0.47% 1,000,645
2018-10-30 2018-10-26 0.058 20,401,328 +798,000 0.47% 1,183,277
2018-10-08 2018-10-04 0.059 19,603,328 +100,000 0.45% 1,156,596
2018-08-15 2018-08-13 0.085 19,503,328 -20 0.45% 1,657,783
2018-08-08 2018-08-06 0.083 19,503,348 +492 0.45% 1,618,778
2018-06-29 2018-06-27 0.076 19,502,856 -300,000 0.45% 1,482,217
2018-06-14 2018-06-12 0.099 19,802,856 +760,000 0.46% 1,960,483
2018-06-11 2018-06-07 0.097 19,042,856 +240,000 0.44% 1,847,157
2018-06-07 2018-06-05 0.103 18,802,856 -80,000 0.43% 1,936,694
2018-05-14 2018-05-10 0.102 18,882,856 +400,000 0.44% 1,926,051
2018-05-11 2018-05-09 0.103 18,482,856 -400,000 0.43% 1,903,734
2018-05-09 2018-05-07 0.097 18,882,856 +400,000 0.44% 1,831,637
2018-05-07 2018-05-03 0.105 18,482,856 -300,000 0.43% 1,940,700
2018-04-09 2018-04-04 0.103 18,782,856 -240,000 0.43% 1,934,634
2018-03-27 2018-03-23 0.099 19,022,856 -100,000 0.44% 1,883,263
2018-01-25 2018-01-23 0.105 19,122,856 -400,000 0.44% 2,007,900
2018-01-19 2018-01-17 0.103 19,522,856 +300,000 0.45% 2,010,854
2018-01-18 2018-01-16 0.106 19,222,856 -200,000 0.44% 2,037,623
2018-01-12 2018-01-10 0.104 19,422,856 -300,000 0.45% 2,019,977
2018-01-11 2018-01-09 0.104 19,722,856 -100,000 0.55% 2,051,177
2018-01-09 2018-01-05 0.108 19,822,856 -400,000 0.55% 2,140,868
2017-12-22 2017-12-20 0.106 20,222,856 +200,000 0.56% 2,143,623
2017-12-21 2017-12-19 0.110 20,022,856 -500,000 0.55% 2,202,514
2017-12-20 2017-12-18 0.097 20,522,856 +600,000 0.57% 1,990,717
2017-11-13 2017-11-09 0.097 19,922,856 +400,000 0.55% 1,932,517
2017-11-07 2017-11-03 0.100 19,522,856 -200,000 0.54% 1,952,286
2017-10-31 2017-10-27 0.101 19,722,856 +200,000 0.55% 1,992,008
2017-10-30 2017-10-26 0.100 19,522,856 +300,000 0.54% 1,952,286
2017-10-25 2017-10-23 0.103 19,222,856 -100,000 0.53% 1,979,954
2017-10-24 2017-10-20 0.102 19,322,856 -300,000 0.53% 1,970,931
2017-10-20 2017-10-18 0.103 19,622,856 +100,000 0.54% 2,021,154
2017-10-19 2017-10-17 0.098 19,522,856 -160,000 0.54% 1,913,240
2017-10-18 2017-10-16 0.099 19,682,856 -200,000 0.54% 1,948,603
2017-10-17 2017-10-13 0.099 19,882,856 -480,000 0.55% 1,968,403
2017-10-16 2017-10-12 0.088 20,362,856 -800,000 0.56% 1,791,931
2017-09-19 2017-09-15 0.080 21,162,856 +160,000 0.59% 1,693,028
2017-09-12 2017-09-08 0.080 21,002,856 -160,000 0.58% 1,680,228
2017-08-11 2017-08-09 0.085 21,162,856 +300,000 0.59% 1,798,843
2017-08-08 2017-08-04 0.082 20,862,856 +500,000 0.58% 1,710,754
2017-07-31 2017-07-27 0.084 20,362,856 -100,000 0.56% 1,710,480
2017-07-25 2017-07-21 0.089 20,462,856 -800,000 0.57% 1,821,194
2017-07-05 2017-07-03 0.081 21,262,856 +200,000 0.59% 1,722,291
2017-07-04 2017-06-30 0.088 21,062,856 +700,000 0.58% 1,853,531
2017-06-30 2017-06-28 0.082 20,362,856 -40,000 0.56% 1,669,754
2017-06-23 2017-06-21 0.100 20,402,856 -100,000 0.56% 2,040,286
2017-06-22 2017-06-20 0.098 20,502,856 -860,000 0.57% 2,009,280
2017-06-21 2017-06-19 0.092 21,362,856 -1,180,000 0.59% 1,965,383
2017-06-08 2017-06-06 0.092 22,542,856 +400,000 0.62% 2,073,943
2017-06-07 2017-06-05 0.092 22,142,856 -100,000 0.61% 2,037,143
2017-05-31 2017-05-26 0.097 22,242,856 -40,000 0.62% 2,157,557
2017-05-23 2017-05-19 0.097 22,282,856 -200,000 0.62% 2,161,437
2017-05-09 2017-05-05 0.092 22,482,856 +300,000 0.62% 2,068,423
2017-04-06 2017-04-03 0.092 22,182,856 +200,000 0.61% 2,040,823
2017-03-09 2017-03-07 0.099 21,982,856 -600,000 0.61% 2,176,303
2017-03-02 2017-02-28 0.100 22,582,856 -200,000 0.62% 2,258,286
2017-02-14 2017-02-10 0.103 22,782,856 -100,000 0.63% 2,346,634
2017-01-26 2017-01-24 0.101 22,882,856 -260,000 0.63% 2,311,168
2017-01-23 2017-01-19 0.104 23,142,856 -140,000 0.64% 2,406,857
2017-01-20 2017-01-18 0.102 23,282,856 -80,000 0.64% 2,374,851
2016-12-30 2016-12-28 0.101 23,362,856 +100,000 0.65% 2,359,648
2016-11-28 2016-11-24 0.102 23,262,856 +200,000 0.64% 2,372,811
2016-11-14 2016-11-10 0.106 23,062,856 -100,000 0.64% 2,444,663
2016-11-11 2016-11-09 0.104 23,162,856 +140,000 0.64% 2,408,937
2016-10-20 2016-10-18 0.109 23,022,856 -20,000 0.64% 2,509,491
2016-10-17 2016-10-13 0.108 23,042,856 -100,000 0.64% 2,488,628
2016-10-12 2016-10-07 0.107 23,142,856 -700,000 0.64% 2,476,286
2016-10-07 2016-10-05 0.104 23,842,856 -120,000 0.66% 2,479,657
2016-10-06 2016-10-04 0.100 23,962,856 -40,000 0.66% 2,396,286
2016-10-05 2016-10-03 0.103 24,002,856 +360,000 0.66% 2,472,294
2016-09-19 2016-09-14 0.096 23,642,856 +300,000 0.65% 2,269,714
2016-09-14 2016-09-12 0.100 23,342,856 -180,000 0.65% 2,334,286
2016-09-12 2016-09-08 0.099 23,522,856 -500,000 0.65% 2,328,763
2016-07-08 2016-07-06 0.107 24,022,856 -100,000 0.66% 2,570,446
2016-06-06 2016-06-02 0.100 24,122,856 +100,000 0.67% 2,412,286
2016-05-31 2016-05-27 0.100 24,022,856 -200,000 0.66% 2,402,286
2016-04-28 2016-04-26 0.113 24,222,856 -60,000 0.67% 2,737,183
2016-04-26 2016-04-22 0.114 24,282,856 +400,000 0.67% 2,768,246
2016-04-25 2016-04-21 0.112 23,882,856 -200,000 0.66% 2,674,880
2016-04-21 2016-04-19 0.107 24,082,856 -200,000 0.67% 2,576,866
2016-04-06 2016-04-01 0.112 24,282,856 -100,000 0.67% 2,719,680
2016-03-31 2016-03-29 0.109 24,382,856 -200,000 0.81% 2,657,731
2016-03-30 2016-03-24 0.112 24,582,856 -100,000 0.82% 2,753,280
2016-03-29 2016-03-23 0.112 24,682,856 +100,000 0.82% 2,764,480
2016-03-23 2016-03-21 0.106 24,582,856 -300,000 0.82% 2,605,783
2016-02-24 2016-02-22 0.098 24,882,856 +160,000 0.83% 2,438,520
2016-02-23 2016-02-19 0.096 24,722,856 +100,000 0.82% 2,373,394
2016-02-17 2016-02-15 0.103 24,622,856 +60,000 0.82% 2,536,154
2016-02-15 2016-02-11 0.101 24,562,856 -300,000 0.82% 2,480,848
2016-02-11 2016-02-04 0.100 24,862,856 +500,000 0.83% 2,486,286
2016-01-27 2016-01-25 0.091 24,362,856 +300,000 0.81% 2,217,020
2016-01-21 2016-01-19 0.100 24,062,856 -100,000 0.80% 2,406,286
2016-01-04 2015-12-29 0.107 24,162,856 +100,000 0.80% 2,585,426
2015-12-29 2015-12-24 0.112 24,062,856 +100,000 0.80% 2,695,040
2015-12-23 2015-12-21 0.122 23,962,856 -200,000 0.80% 2,923,468
2015-12-21 2015-12-17 0.120 24,162,856 -20,000 0.80% 2,899,543
2015-12-18 2015-12-16 0.118 24,182,856 -220,000 0.80% 2,853,577
2015-12-16 2015-12-14 0.118 24,402,856 -460,000 0.81% 2,879,537
2015-12-15 2015-12-11 0.114 24,862,856 -1,900,000 0.83% 2,834,366
2015-12-14 2015-12-10 0.112 26,762,856 -200,000 0.89% 2,997,440
2015-12-11 2015-12-09 0.112 26,962,856 -1,660,000 0.89% 3,019,840
2015-12-10 2015-12-08 0.110 28,622,856 +100,000 0.95% 3,148,514
2015-12-09 2015-12-07 0.108 28,522,856 -200,000 1.03% 3,080,468
2015-12-08 2015-12-04 0.106 28,722,856 +200,000 1.04% 3,044,623
2015-12-04 2015-12-02 0.108 28,522,856 -200,000 1.03% 3,080,468
2015-12-01 2015-11-27 0.103 28,722,856 -100,000 1.04% 2,958,454
2015-11-23 2015-11-19 0.099 28,822,856 +460,000 1.04% 2,853,463
2015-11-17 2015-11-13 0.104 28,362,856 +860,000 1.03% 2,949,737
2015-11-13 2015-11-11 0.105 27,502,856 +500,000 1.00% 2,887,800
2015-11-11 2015-11-09 0.113 27,002,856 -300,000 0.98% 3,051,323
2015-11-10 2015-11-06 0.114 27,302,856 -1,020,000 0.99% 3,112,526
2015-11-09 2015-11-05 0.115 28,322,856 -320,000 1.03% 3,257,128
2015-11-06 2015-11-04 0.105 28,642,856 -220,000 1.04% 3,007,500
2015-11-03 2015-10-30 0.101 28,862,856 -260,000 1.05% 2,915,148
2015-10-23 2015-10-20 0.097 29,122,856 +200,000 1.05% 2,824,917
2015-10-19 2015-10-15 0.108 28,922,856 +100,000 1.05% 3,123,668
2015-10-16 2015-10-14 0.106 28,822,856 -700,000 1.04% 3,055,223
2015-10-14 2015-10-12 0.101 29,522,856 -200,000 1.07% 2,981,808
2015-10-13 2015-10-09 0.105 29,722,856 +200,000 1.08% 3,120,900
2015-10-12 2015-10-08 0.105 29,522,856 -1,080,000 1.07% 3,099,900
2015-10-09 2015-10-07 0.100 30,602,856 -320,000 1.11% 3,060,286
2015-10-08 2015-10-06 0.089 30,922,856 -1,300,000 1.12% 2,752,134
2015-10-07 2015-10-05 0.080 32,222,856 -300,000 1.17% 2,577,828
2015-10-06 2015-10-02 0.073 32,522,856 -20,000 1.18% 2,374,168
2015-09-16 2015-09-14 0.067 32,542,856 +400,000 1.18% 2,180,371
2015-09-15 2015-09-11 0.068 32,142,856 -200,000 1.16% 2,185,714
2015-09-01 2015-08-28 0.062 32,342,856 +300,000 1.17% 2,005,257
2015-08-28 2015-08-26 0.061 32,042,856 -200,000 1.16% 1,954,614
2015-08-27 2015-08-25 0.062 32,242,856 -6,320,000 1.17% 1,999,057
2015-08-26 2015-08-24 0.070 38,562,856 +920,000 1.40% 2,699,400
2015-08-25 2015-08-21 0.076 37,642,856 -200,000 1.36% 2,860,857
2015-08-19 2015-08-17 0.079 37,842,856 +200,000 1.37% 2,989,586
2015-08-14 2015-08-12 0.083 37,642,856 -300,000 1.36% 3,124,357
2015-08-12 2015-08-10 0.086 37,942,856 +40,000 1.37% 3,263,086
2015-08-10 2015-08-06 0.085 37,902,856 +200,000 1.37% 3,221,743
2015-08-06 2015-08-04 0.089 37,702,856 +160,000 1.37% 3,355,554
2015-08-05 2015-08-03 0.090 37,542,856 -300,000 1.36% 3,378,857
2015-08-03 2015-07-30 0.097 37,842,856 -560,000 1.51% 3,670,757
2015-07-31 2015-07-29 0.094 38,402,856 -100,000 1.53% 3,609,868
2015-07-30 2015-07-28 0.097 38,502,856 +200,000 1.53% 3,734,777
2015-07-28 2015-07-24 0.102 38,302,856 -200,000 1.53% 3,906,891
2015-07-27 2015-07-23 0.102 38,502,856 -2,000,000 1.53% 3,927,291
2015-07-24 2015-07-22 0.102 40,502,856 +1,100,000 1.61% 4,131,291
2015-07-21 2015-07-17 0.093 39,402,856 -780,000 1.57% 3,664,466
2015-07-20 2015-07-16 0.089 40,182,856 -1,160,000 1.60% 3,576,274
2015-07-17 2015-07-15 0.087 41,342,856 -520,000 1.65% 3,596,828
2015-07-14 2015-07-10 0.088 41,862,856 +900,000 1.67% 3,683,931
2015-07-10 2015-07-08 0.059 40,962,856 -100,000 1.63% 2,416,809
2015-07-09 2015-07-07 0.075 41,062,856 +300,000 1.64% 3,079,714
2015-07-08 2015-07-06 0.079 40,762,856 -140,000 1.62% 3,220,266
2015-07-07 2015-07-03 0.091 40,902,856 +780,000 1.63% 3,722,160
2015-07-06 2015-07-02 0.102 40,122,856 +1,100,000 1.60% 4,092,531
2015-07-03 2015-06-30 0.110 39,022,856 +1,360,000 1.55% 4,292,514
2015-07-02 2015-06-29 0.110 37,662,856 +3,940,000 1.50% 4,142,914
2015-06-30 2015-06-26 0.118 33,722,856 -100,000 1.34% 3,979,297
2015-06-29 2015-06-25 0.123 33,822,856 +500,000 1.35% 4,160,211
2015-06-26 2015-06-24 0.123 33,322,856 -200,000 1.33% 4,098,711
2015-06-25 2015-06-23 0.123 33,522,856 -560,000 1.34% 4,123,311
2015-06-24 2015-06-22 0.122 34,082,856 +660,000 1.36% 4,158,108
2015-06-23 2015-06-19 0.124 33,422,856 -1,300,000 1.33% 4,144,434
2015-06-22 2015-06-18 0.124 34,722,856 +400,000 1.38% 4,305,634
2015-06-19 2015-06-17 0.128 34,322,856 +1,140,000 1.37% 4,393,326
2015-06-18 2015-06-16 0.133 33,182,856 -6,680,000 1.32% 4,413,320
2015-06-17 2015-06-15 0.116 39,862,856 -200,000 1.59% 4,624,091
2015-06-15 2015-06-11 0.116 40,062,856 +2,300,000 1.60% 4,647,291
2015-06-12 2015-06-10 0.113 37,762,856 +1,360,000 1.50% 4,267,203
2015-06-11 2015-06-09 0.116 36,402,856 +620,000 1.45% 4,222,731
2015-06-10 2015-06-08 0.124 35,782,856 +800,000 1.43% 4,437,074
2015-06-09 2015-06-05 0.128 34,982,856 +340,000 1.39% 4,477,806
2015-06-08 2015-06-04 0.132 34,642,856 +1,440,000 1.38% 4,572,857
2015-06-05 2015-06-03 0.136 33,202,856 +4,100,000 1.32% 4,515,588
2015-06-04 2015-06-02 0.144 29,102,856 -4,520,000 1.16% 4,190,811
2015-06-03 2015-06-01 0.138 33,622,856 -5,380,000 1.34% 4,639,954
2015-06-02 2015-05-29 0.130 39,002,856 +1,720,000 1.55% 5,070,371
2015-06-01 2015-05-28 0.129 37,282,856 +1,800,000 1.48% 4,809,488
2015-05-29 2015-05-27 0.143 35,482,856 -10,460,000 1.41% 5,074,048
2015-05-28 2015-05-26 0.118 45,942,856 +760,000 1.83% 5,421,257
2015-05-27 2015-05-22 0.114 45,182,856 -2,520,000 1.80% 5,150,846
2015-05-26 2015-05-21 0.112 47,702,856 -240,000 1.90% 5,342,720
2015-05-22 2015-05-20 0.114 47,942,856 -20,000 1.91% 5,465,486
2015-05-21 2015-05-19 0.112 47,962,856 +3,360,000 1.91% 5,371,840
2015-05-20 2015-05-18 0.116 44,602,856 +1,300,000 1.78% 5,173,931
2015-05-19 2015-05-15 0.119 43,302,856 +860,000 1.72% 5,153,040
2015-05-18 2015-05-14 0.113 42,442,856 -660,000 1.69% 4,796,043
2015-05-15 2015-05-13 0.108 43,102,856 -60,000 1.72% 4,655,108
2015-05-14 2015-05-12 0.105 43,162,856 +600,000 1.72% 4,532,100
2015-05-13 2015-05-11 0.109 42,562,856 +920,000 1.70% 4,639,351
2015-05-12 2015-05-08 0.106 41,642,856 -2,500,000 1.66% 4,414,143
2015-05-11 2015-05-07 0.109 44,142,856 -440,000 1.76% 4,811,571
2015-05-08 2015-05-06 0.103 44,582,856 +6,200,000 1.78% 4,592,034
2015-05-07 2015-05-05 0.104 38,382,856 +3,620,000 1.53% 3,991,817
2015-05-06 2015-05-04 0.116 34,762,856 +3,140,000 1.38% 4,032,491
2015-05-05 2015-04-30 0.123 31,622,856 +4,200,000 1.26% 3,889,611
2015-05-04 2015-04-29 0.147 27,422,856 +3,000,000 1.09% 4,031,160
2015-04-30 2015-04-28 0.161 24,422,856 +580,000 0.97% 3,932,080
2015-04-29 2015-04-27 0.131 23,842,856 -1,920,000 0.95% 3,123,414
2015-04-28 2015-04-24 0.120 25,762,856 +2,420,000 1.03% 3,091,543
2015-04-27 2015-04-23 0.102 23,342,856 -1,200,000 0.93% 2,380,971
2015-04-24 2015-04-22 0.090 24,542,856 -2,300,000 0.98% 2,208,857
2015-04-22 2015-04-20 0.079 26,842,856 +200,000 1.07% 2,120,586
2015-04-21 2015-04-17 0.088 26,642,856 -300,000 1.06% 2,344,571
2015-04-17 2015-04-15 0.085 26,942,856 -160,000 1.07% 2,290,143
2015-04-16 2015-04-14 0.079 27,102,856 -340,000 1.08% 2,141,126
2015-04-15 2015-04-13 0.076 27,442,856 +760,000 1.09% 2,085,657
2015-04-10 2015-04-08 0.065 26,682,856 +500,000 1.06% 1,734,386
2015-03-23 2015-03-19 0.068 26,182,856 -60,000 1.04% 1,780,434
2015-03-10 2015-03-06 0.064 26,242,856 -200,000 1.05% 1,679,543
2015-03-09 2015-03-05 0.061 26,442,856 -300,000 1.05% 1,613,014
2015-02-23 2015-02-16 0.059 26,742,856 -100,000 1.07% 1,577,829
2015-02-16 2015-02-12 0.054 26,842,856 -200,000 1.07% 1,449,514
2015-02-09 2015-02-05 0.057 27,042,856 -180,000 1.08% 1,541,443
2015-02-05 2015-02-03 0.055 27,222,856 -180,000 1.08% 1,497,257
2015-02-04 2015-02-02 0.057 27,402,856 -20,000 1.09% 1,561,963
2015-01-30 2015-01-28 0.055 27,422,856 +200,000 1.09% 1,508,257
2015-01-29 2015-01-27 0.053 27,222,856 +400,000 1.08% 1,442,811
2015-01-12 2015-01-08 0.064 26,822,856 -400,000 1.07% 1,716,663
2015-01-08 2015-01-06 0.056 27,222,856 +200,000 1.08% 1,524,480
2015-01-06 2015-01-02 0.054 27,022,856 -200,000 1.08% 1,459,234
2014-12-22 2014-12-18 0.056 27,222,856 -200,000 1.08% 1,524,480
2014-12-19 2014-12-17 0.054 27,422,856 +200,000 1.09% 1,480,834
2014-12-12 2014-12-10 0.065 27,222,856 +200,000 1.08% 1,769,486
2014-12-10 2014-12-08 0.066 27,022,856 -100,000 1.08% 1,783,508
2014-12-09 2014-12-05 0.068 27,122,856 +500,000 1.08% 1,844,354
2014-12-08 2014-12-04 0.068 26,622,856 -200,000 1.06% 1,810,354
2014-12-05 2014-12-03 0.071 26,822,856 -300,000 1.07% 1,904,423
2014-12-03 2014-12-01 0.075 27,122,856 -40,000 1.08% 2,034,214
2014-12-02 2014-11-28 0.078 27,162,856 +300,000 1.08% 2,118,703
2014-11-27 2014-11-25 0.075 26,862,856 +200,000 1.07% 2,014,714
2014-11-26 2014-11-24 0.075 26,662,856 +160,000 1.06% 1,999,714
2014-11-25 2014-11-21 0.076 26,502,856 +1,100,000 1.06% 2,014,217
2014-11-24 2014-11-20 0.075 25,402,856 +200,000 1.01% 1,905,214
2014-11-19 2014-11-17 0.080 25,202,856 +40,000 1.00% 2,016,228
2014-11-18 2014-11-14 0.084 25,162,856 +520,000 1.00% 2,113,680
2014-11-17 2014-11-13 0.086 24,642,856 +200,000 0.98% 2,119,286
2014-11-14 2014-11-12 0.085 24,442,856 +380,000 0.97% 2,077,643
2014-11-13 2014-11-11 0.088 24,062,856 +880,000 0.96% 2,117,531
2014-11-12 2014-11-10 0.091 23,182,856 +100,000 0.92% 2,109,640
2014-11-11 2014-11-07 0.093 23,082,856 +320,000 0.92% 2,146,706
2014-11-10 2014-11-06 0.097 22,762,856 +40,000 0.91% 2,207,997
2014-11-04 2014-10-31 0.095 22,722,856 +60,000 0.91% 2,158,671
2014-10-20 2014-10-16 0.100 22,662,856 +120 0.90% 2,266,286
2014-10-15 2014-10-13 0.101 22,662,736 +300,000 0.90% 2,288,936
2014-10-14 2014-10-10 0.105 22,362,736 +500,000 0.89% 2,348,087
2014-10-13 2014-10-09 0.107 21,862,736 -400,000 0.87% 2,339,313
2014-10-10 2014-10-08 0.100 22,262,736 +200,000 0.89% 2,226,274
2014-10-09 2014-10-07 0.098 22,062,736 +180,000 0.88% 2,162,148
2014-10-08 2014-10-06 0.100 21,882,736 +260,000 0.87% 2,188,274
2014-10-07 2014-10-03 0.102 21,622,736 -20,000 0.86% 2,205,519
2014-10-06 2014-09-30 0.097 21,642,736 -400,000 0.86% 2,099,345
2014-10-03 2014-09-29 0.104 22,042,736 -300,000 0.88% 2,292,445
2014-09-30 2014-09-26 0.111 22,342,736 -200,000 0.89% 2,480,044
2014-09-26 2014-09-24 0.113 22,542,736 +120,000 0.90% 2,547,329
2014-09-25 2014-09-23 0.109 22,422,736 +200,000 0.89% 2,444,078
2014-09-24 2014-09-22 0.108 22,222,736 -159,980 0.89% 2,400,055
2014-09-23 2014-09-19 0.108 22,382,716 -300,000 0.89% 2,417,333
2014-09-19 2014-09-17 0.109 22,682,716 -100,000 0.90% 2,472,416
2014-09-17 2014-09-15 0.106 22,782,716 +400,000 0.91% 2,414,968
2014-09-16 2014-09-12 0.109 22,382,716 +100,000 0.89% 2,439,716
2014-09-12 2014-09-10 0.106 22,282,716 +200,000 0.89% 2,361,968
2014-09-10 2014-09-05 0.106 22,082,716 -200,000 0.88% 2,340,768
2014-09-01 2014-08-28 0.104 22,282,716 -200,000 0.89% 2,317,402
2014-08-28 2014-08-26 0.109 22,482,716 -300,000 0.90% 2,450,616
2014-08-22 2014-08-20 0.111 22,782,716 -80,000 0.91% 2,528,881
2014-08-21 2014-08-19 0.112 22,862,716 -200,000 0.91% 2,560,624
2014-08-20 2014-08-18 0.109 23,062,716 -20,000 0.92% 2,513,836
2014-08-19 2014-08-15 0.114 23,082,716 +20,000 0.92% 2,631,430
2014-08-18 2014-08-14 0.106 23,062,716 +300,000 0.92% 2,444,648
2014-08-14 2014-08-12 0.102 22,762,716 +200,000 0.91% 2,321,797
2014-08-13 2014-08-11 0.101 22,562,716 -1,100,000 0.90% 2,278,834
2014-08-12 2014-08-08 0.102 23,662,716 +1,300,000 0.94% 2,413,597
2014-08-11 2014-08-07 0.101 22,362,716 -700,000 0.89% 2,258,634
2014-08-08 2014-08-06 0.112 23,062,716 +200,000 0.92% 2,583,024
2014-08-07 2014-08-05 0.112 22,862,716 +100,000 0.91% 2,560,624
2014-08-06 2014-08-04 0.118 22,762,716 -420,000 0.91% 2,686,000
2014-08-05 2014-08-01 0.104 23,182,716 -420,000 0.92% 2,411,002
2014-08-01 2014-07-30 0.101 23,602,716 -200,000 0.94% 2,383,874
2014-07-31 2014-07-29 0.100 23,802,716 +440,000 0.95% 2,380,272
2014-07-30 2014-07-28 0.104 23,362,716 +800,000 0.93% 2,429,722
2014-07-29 2014-07-25 0.097 22,562,716 -300,000 0.90% 2,188,583
2014-07-28 2014-07-24 0.094 22,862,716 +200,000 0.91% 2,149,095
2014-07-24 2014-07-22 0.097 22,662,716 +500,000 0.90% 2,198,283
2014-07-21 2014-07-17 0.092 22,162,716 +200,000 0.88% 2,038,970
2014-07-16 2014-07-14 0.099 21,962,716 +680,000 0.87% 2,174,309
2014-07-14 2014-07-10 0.103 21,282,716 -140,000 0.85% 2,192,120
2014-07-11 2014-07-09 0.104 21,422,716 +140,000 0.85% 2,227,962
2014-07-10 2014-07-08 0.107 21,282,716 +200,000 0.85% 2,277,251
2014-07-09 2014-07-07 0.103 21,082,716 -100,000 0.84% 2,171,520
2014-07-08 2014-07-04 0.110 21,182,716 +120,000 0.84% 2,330,099
2014-07-03 2014-06-30 0.110 21,062,716 +100,000 0.84% 2,316,899
2014-06-27 2014-06-25 0.112 20,962,716 +500,000 0.83% 2,347,824
2014-06-25 2014-06-23 0.113 20,462,716 +120,000 0.82% 2,312,287
2014-06-24 2014-06-20 0.113 20,342,716 -200,000 0.81% 2,298,727
2014-06-23 2014-06-19 0.117 20,542,716 +300,000 0.82% 2,403,498
2014-06-19 2014-06-17 0.110 20,242,716 -60,000 0.81% 2,226,699
2014-06-16 2014-06-12 0.115 20,302,716 +500,000 0.81% 2,334,812
2014-06-13 2014-06-11 0.115 19,802,716 -200,000 0.79% 2,277,312
2014-06-10 2014-06-06 0.117 20,002,716 +60,000 0.80% 2,340,318
2014-06-06 2014-06-04 0.114 19,942,716 +200,000 0.79% 2,273,470
2014-06-05 2014-06-03 0.114 19,742,716 +200,000 0.79% 2,250,670
2014-06-04 2014-05-30 0.119 19,542,716 -100,000 0.78% 2,325,583
2014-06-03 2014-05-29 0.128 19,642,716 +760,000 0.78% 2,514,268
2014-05-30 2014-05-28 0.131 18,882,716 -400,000 0.75% 2,473,636
2014-05-26 2014-05-22 0.124 19,282,716 +500,000 0.77% 2,391,057
2014-05-23 2014-05-21 0.133 18,782,716 +100,000 0.75% 2,498,101
2014-05-22 2014-05-20 0.143 18,682,716 -400,000 0.74% 2,671,628
2014-05-13 2014-05-09 0.128 19,082,716 -40,000 0.76% 2,442,588
2014-05-05 2014-04-30 0.118 19,122,716 -200,000 0.76% 2,256,480
2014-04-15 2014-04-11 0.122 19,322,716 +200,000 1.03% 2,357,371
2014-04-14 2014-04-10 0.121 19,122,716 -160,000 1.02% 2,313,849
2014-04-03 2014-04-01 0.116 19,282,716 -140,000 1.02% 2,236,795
2014-03-12 2014-03-10 0.115 19,422,716 +160,000 1.03% 2,233,612
2014-03-07 2014-03-05 0.122 19,262,716 -200 1.02% 2,350,051
2014-03-03 2014-02-27 0.125 19,262,916 +200,000 1.02% 2,407,864
2014-02-28 2014-02-26 0.124 19,062,916 +220,000 1.01% 2,363,802
2014-02-25 2014-02-21 0.129 18,842,916 -40,000 1.00% 2,430,736
2014-02-20 2014-02-18 0.129 18,882,916 -200,000 1.00% 2,435,896
2014-02-19 2014-02-17 0.131 19,082,916 +420,000 1.01% 2,499,862
2014-02-14 2014-02-12 0.130 18,662,916 +60,000 0.99% 2,426,179
2014-02-11 2014-02-07 0.135 18,602,916 -100,000 0.99% 2,511,394
2014-02-07 2014-02-05 0.124 18,702,916 +100,000 0.99% 2,319,162
2014-01-24 2014-01-22 0.143 18,602,916 +100,000 1.19% 2,660,217
2014-01-23 2014-01-21 0.143 18,502,916 +500,000 1.18% 2,645,917
2014-01-22 2014-01-20 0.146 18,002,916 -100,000 1.15% 2,628,426
2014-01-20 2014-01-16 0.148 18,102,916 +20,000 1.15% 2,679,232
2014-01-17 2014-01-15 0.151 18,082,916 -80,000 1.15% 2,730,520
2014-01-16 2014-01-14 0.147 18,162,916 -780,000 1.16% 2,669,949
2014-01-15 2014-01-13 0.130 18,942,916 +100,000 1.21% 2,462,579
2014-01-14 2014-01-10 0.133 18,842,916 -380,000 1.20% 2,506,108
2014-01-09 2014-01-07 0.134 19,222,916 +100,000 1.23% 2,575,871
2014-01-02 2013-12-27 0.142 19,122,916 +200,000 1.22% 2,715,454
2013-12-30 2013-12-24 0.138 18,922,916 -420,000 1.21% 2,611,362
2013-12-27 2013-12-20 0.127 19,342,916 -300,000 1.23% 2,456,550
2013-12-23 2013-12-19 0.122 19,642,916 +100,000 1.25% 2,396,436
2013-12-19 2013-12-17 0.125 19,542,916 +160,000 1.25% 2,442,864
2013-12-18 2013-12-16 0.120 19,382,916 +200,000 1.24% 2,325,950
2013-12-17 2013-12-13 0.129 19,182,916 +200,000 1.22% 2,474,596
2013-12-16 2013-12-12 0.135 18,982,916 +200,000 1.21% 2,562,694
2013-12-12 2013-12-10 0.149 18,782,916 -100,000 1.20% 2,798,654
2013-12-11 2013-12-09 0.149 18,882,916 -200,000 1.20% 2,813,554
2013-12-10 2013-12-06 0.152 19,082,916 +580,000 1.22% 2,900,603
2013-12-09 2013-12-05 0.154 18,502,916 +100,000 1.18% 2,849,449
2013-12-06 2013-12-04 0.147 18,402,916 -800,000 1.17% 2,705,229
2013-12-05 2013-12-03 0.148 19,202,916 +100,000 1.22% 2,842,032
2013-12-04 2013-12-02 0.148 19,102,916 -120,000 1.22% 2,827,232
2013-12-03 2013-11-29 0.150 19,222,916 +340,000 1.23% 2,883,437
2013-12-02 2013-11-28 0.152 18,882,916 +640,000 1.20% 2,870,203
2013-11-29 2013-11-27 0.159 18,242,916 +460,000 1.16% 2,900,624
2013-11-28 2013-11-26 0.162 17,782,916 +1,060,000 1.13% 2,880,832
2013-11-27 2013-11-25 0.141 16,722,916 +740,000 1.07% 2,357,931
2013-11-26 2013-11-22 0.152 15,982,916 +440,000 1.02% 2,429,403
2013-11-25 2013-11-21 0.158 15,542,916 -60,000 0.99% 2,455,781
2013-11-22 2013-11-20 0.166 15,602,916 -200,000 0.99% 2,590,084
2013-11-21 2013-11-19 0.171 15,802,916 +360,000 1.01% 2,702,299
2013-11-20 2013-11-18 0.173 15,442,916 +560,000 0.98% 2,671,624
2013-11-19 2013-11-15 0.191 14,882,916 +120,000 0.95% 2,842,637
2013-11-14 2013-11-12 0.191 14,762,916 -60 0.94% 2,819,717
2013-11-13 2013-11-11 0.205 14,762,976 +200,000 0.94% 3,026,410
2013-11-12 2013-11-08 0.190 14,562,976 -360,000 1.11% 2,766,965
2013-11-11 2013-11-07 0.168 14,922,976 +400,000 1.14% 2,507,060
2013-11-08 2013-11-06 0.197 14,522,976 -100,000 1.11% 2,861,026
2013-11-07 2013-11-05 0.185 14,622,976 -80,000 1.12% 2,705,251
2013-11-06 2013-11-04 0.158 14,702,976 -160,000 1.12% 2,323,070
2013-11-05 2013-11-01 0.147 14,862,976 +60,000 1.14% 2,184,857
2013-11-04 2013-10-31 0.163 14,802,976 +300,000 1.13% 2,412,885
2013-11-01 2013-10-30 0.163 14,502,976 -220,000 1.11% 2,363,985
2013-10-31 2013-10-29 0.142 14,722,976 -260,000 1.12% 2,090,663
2013-10-28 2013-10-24 0.129 14,982,976 -300,000 1.14% 1,932,804
2013-09-27 2013-09-25 0.128 15,282,976 -300,000 1.17% 1,956,221
2013-09-23 2013-09-18 0.140 15,582,976 -100,000 1.19% 2,181,617
2013-09-12 2013-09-10 0.146 15,682,976 +200,000 1.20% 2,289,714
2013-09-04 2013-09-02 0.133 15,482,976 +100,000 1.18% 2,059,236
2013-09-03 2013-08-30 0.136 15,382,976 +300,000 1.18% 2,092,085
2013-08-21 2013-08-19 0.144 15,082,976 +200,000 1.15% 2,171,949
2013-08-16 2013-08-13 0.154 14,882,976 +40,000 1.14% 2,291,978
2013-08-12 2013-08-08 0.154 14,842,976 +100,000 1.13% 2,285,818
2013-08-07 2013-08-05 0.160 14,742,976 -840,000 1.13% 2,358,876
2013-08-02 2013-07-31 0.174 15,582,976 -820,000 1.19% 2,711,438
2013-08-01 2013-07-30 0.180 16,402,976 -140,000 1.25% 2,952,536
2013-07-31 2013-07-29 0.186 16,542,976 -300,000 1.26% 3,076,994
2013-07-30 2013-07-26 0.187 16,842,976 +20,000 1.29% 3,149,637
2013-07-29 2013-07-25 0.182 16,822,976 +160,000 1.29% 3,061,782
2013-07-25 2013-07-23 0.172 16,662,976 +160,000 1.27% 2,866,032
2013-07-24 2013-07-22 0.178 16,502,976 -900,000 1.26% 2,937,530
2013-07-23 2013-07-19 0.163 17,402,976 +680,000 1.33% 2,836,685
2013-07-22 2013-07-18 0.146 16,722,976 -240,000 1.28% 2,441,554
2013-07-19 2013-07-17 0.149 16,962,976 -60,000 1.30% 2,527,483
2013-07-18 2013-07-16 0.155 17,022,976 +560,000 1.30% 2,638,561
2013-07-16 2013-07-12 0.155 16,462,976 -340,000 1.26% 2,551,761
2013-07-15 2013-07-11 0.148 16,802,976 +1,300,000 1.28% 2,486,840
2013-07-12 2013-07-10 0.180 15,502,976 -280,000 1.18% 2,790,536
2013-07-11 2013-07-09 0.166 15,782,976 +2,960,000 1.21% 2,619,974
2013-07-10 2013-07-08 0.145 12,822,976 -2,820,000 0.98% 1,859,332
2013-07-09 2013-07-05 0.159 15,642,976 +2,140,000 1.19% 2,487,233
2013-07-05 2013-07-03 0.122 13,502,976 +80,000 1.03% 1,647,363
2013-07-04 2013-07-02 0.125 13,422,976 +620,000 1.03% 1,677,872
2013-06-28 2013-06-26 0.122 12,802,976 +320,000 1.16% 1,561,963
2013-06-27 2013-06-25 0.122 12,482,976 +140,000 1.14% 1,522,923
2013-06-26 2013-06-24 0.123 12,342,976 -100,000 1.12% 1,518,186
2013-06-25 2013-06-21 0.117 12,442,976 -60,000 1.13% 1,455,828
2013-06-18 2013-06-14 0.093 12,502,976 +60,000 1.14% 1,162,777
2013-06-17 2013-06-13 0.075 12,442,976 -200,000 1.13% 933,223
2013-06-11 2013-06-07 0.081 12,642,976 -1,080,000 1.15% 1,024,081
2013-06-10 2013-06-06 0.085 13,722,976 +500,000 1.25% 1,166,453
2013-05-31 2013-05-29 0.084 13,222,976 -1,000,000 1.20% 1,110,730
2013-05-22 2013-05-20 0.097 14,222,976 +40,000 1.29% 1,379,629
2013-05-20 2013-05-15 0.104 14,182,976 +180,000 1.29% 1,475,030
2013-05-15 2013-05-13 0.110 14,002,976 +300,000 1.27% 1,540,327
2013-05-13 2013-05-09 0.119 13,702,976 +160,000 1.25% 1,630,654
2013-05-03 2013-04-30 0.115 13,542,976 -1,200 1.23% 1,557,442
2013-04-30 2013-04-26 0.118 13,544,176 -1,820,000 1.23% 1,598,213
2013-04-29 2013-04-25 0.126 15,364,176 +700,000 1.40% 1,935,886
2013-04-26 2013-04-24 0.128 14,664,176 -500,000 1.33% 1,877,015
2013-04-25 2013-04-23 0.128 15,164,176 +200,000 1.38% 1,941,015
2013-04-23 2013-04-19 0.138 14,964,176 -340,000 1.36% 2,065,056
2013-04-22 2013-04-18 0.121 15,304,176 -1,180,000 1.39% 1,851,805
2013-04-19 2013-04-17 0.125 16,484,176 +200,000 1.50% 2,060,522
2013-04-18 2013-04-16 0.119 16,284,176 +2,940,000 1.48% 1,937,817
2013-04-17 2013-04-15 0.134 13,344,176 -280,000 1.21% 1,788,120
2013-04-16 2013-04-12 0.123 13,624,176 +260,000 1.24% 1,675,774
2013-04-15 2013-04-11 0.093 13,364,176 +360,000 1.22% 1,242,868
2013-04-12 2013-04-10 0.065 13,004,176 -180,000 1.18% 845,271
2013-04-11 2013-04-09 0.068 13,184,176 -460,000 1.20% 896,524
2013-04-10 2013-04-08 0.067 13,644,176 +700,000 1.24% 914,160
2013-04-08 2013-04-03 0.086 12,944,176 -80,000 1.18% 1,113,199
2013-04-05 2013-04-02 0.104 13,024,176 -160,000 1.18% 1,354,514
2013-04-02 2013-03-27 0.112 13,184,176 +100,000 1.20% 1,476,628
2013-03-20 2013-03-18 0.103 13,084,176 +160,000 1.19% 1,347,670
2013-03-18 2013-03-14 0.120 12,924,176 +740,000 1.18% 1,550,901
2013-03-14 2013-03-12 0.113 12,184,176 -600,000 1.11% 1,376,812
2013-03-07 2013-03-05 0.108 12,784,176 +300,000 1.16% 1,380,691
2013-03-05 2013-03-01 0.111 12,484,176 +400,000 1.14% 1,385,744
2013-02-08 2013-02-06 0.117 12,084,176 -80,000 1.10% 1,413,849
2013-02-05 2013-02-01 0.144 12,164,176 -100,000 1.11% 1,751,641
2013-02-01 2013-01-30 0.148 12,264,176 -100,000 1.12% 1,815,098
2013-01-25 2013-01-23 0.154 12,364,176 +40,000 1.12% 1,904,083
2013-01-15 2013-01-11 0.178 12,324,176 -400,000 1.12% 2,193,703
2013-01-14 2013-01-10 0.180 12,724,176 +100,000 1.16% 2,290,352
2013-01-10 2013-01-08 0.180 12,624,176 +240,000 1.15% 2,272,352
2013-01-08 2013-01-04 0.190 12,384,176 +140,000 1.13% 2,352,993
2013-01-07 2013-01-03 0.189 12,244,176 +240,000 1.11% 2,314,149
2013-01-04 2013-01-02 0.200 12,004,176 +1,460,000 1.09% 2,400,835
2013-01-03 2012-12-31 0.236 10,544,176 -20,000 0.96% 2,488,426
2012-12-20 2012-12-18 0.255 10,564,176 +1,840,000 0.96% 2,693,865
2012-12-19 2012-12-17 0.265 8,724,176 +140,000 0.79% 2,311,907
2012-12-18 2012-12-14 0.226 8,584,176 +100,000 0.78% 1,940,024
2012-12-17 2012-12-13 0.255 8,484,176 +60,000 0.77% 2,163,465
2012-12-13 2012-12-11 0.270 8,424,176 +100,000 0.77% 2,274,528
2012-12-12 2012-12-10 0.310 8,324,176 -60,000 0.76% 2,580,495
2012-12-10 2012-12-06 0.330 8,384,176 +60,000 0.76% 2,766,778
2012-12-05 2012-12-03 0.345 8,324,176 -60,000 0.76% 2,871,841
2012-12-04 2012-11-30 0.340 8,384,176 +60,000 0.76% 2,850,620
2012-12-03 2012-11-29 0.350 8,324,176 +120,000 0.76% 2,913,462
2012-11-30 2012-11-28 0.355 8,204,176 +60,000 0.75% 2,912,482
2012-11-21 2012-11-19 0.400 8,144,176 +400,000 0.78% 3,257,670
2012-11-08 2012-11-06 0.450 7,744,176 +100,000 0.74% 3,484,879
2012-11-01 2012-10-30 0.460 7,644,176 -100,000 0.73% 3,516,321
2012-10-24 2012-10-19 0.490 7,744,176 -20,000 0.74% 3,794,646
2012-10-19 2012-10-17 0.495 7,764,176 +140,000 0.74% 3,843,267
2012-10-17 2012-10-15 0.540 7,624,176 -60,000 0.73% 4,117,055
2012-10-09 2012-10-05 0.500 7,684,176 +20,000 0.73% 3,842,088
2012-10-03 2012-09-27 0.510 7,664,176 -40,000 0.73% 3,908,730
2012-09-28 2012-09-26 0.485 7,704,176 -360,000 0.73% 3,736,525
2012-09-27 2012-09-25 0.495 8,064,176 -300,000 0.77% 3,991,767
2012-09-26 2012-09-24 0.495 8,364,176 -700,000 0.80% 4,140,267
2012-09-24 2012-09-20 0.395 9,064,176 -100,000 0.86% 3,580,350
2012-09-20 2012-09-18 0.345 9,164,176 +600,000 0.87% 3,161,641
2012-09-19 2012-09-17 0.320 8,564,176 +360,000 0.82% 2,740,536
2012-09-18 2012-09-14 0.310 8,204,176 +40,000 0.78% 2,543,295
2012-08-08 2012-08-06 0.360 8,164,176 -40,000 0.78% 2,939,103
2012-07-13 2012-07-11 0.375 8,204,176 -20,000 0.78% 3,076,566
2012-06-26 2012-06-22 0.400 8,224,176 -20,000 0.78% 3,289,670
2012-06-25 2012-06-21 0.385 8,244,176 -80,000 0.79% 3,174,008
2012-06-20 2012-06-18 0.390 8,324,176 +100,000 0.79% 3,246,429
2012-05-23 2012-05-21 0.420 8,224,176 -80,000 0.78% 3,454,154
2012-05-22 2012-05-18 0.410 8,304,176 -100,000 0.79% 3,404,712
2012-05-21 2012-05-17 0.405 8,404,176 -80,000 0.80% 3,403,691
2012-05-18 2012-05-16 0.385 8,484,176 +200,000 0.81% 3,266,408
2012-05-17 2012-05-15 0.360 8,284,176 -100,000 0.79% 2,982,303
2012-05-15 2012-05-11 0.315 8,384,176 -40,000 0.80% 2,641,015
2012-05-04 2012-05-02 0.320 8,424,176 -20,000 0.80% 2,695,736
2012-04-18 2012-04-16 0.320 8,444,176 -20,000 0.80% 2,702,136
2012-04-11 2012-04-05 0.325 8,464,176 -20,000 0.81% 2,750,857
2012-03-30 2012-03-28 0.345 8,484,176 +20,000 0.81% 2,927,041
2012-03-16 2012-03-14 0.415 8,464,176 +40,000 0.81% 3,512,633
2012-03-13 2012-03-09 0.410 8,424,176 +100,000 0.80% 3,453,912
2012-03-12 2012-03-08 0.425 8,324,176 -80,000 0.79% 3,537,775
2012-03-01 2012-02-28 0.440 8,404,176 -100,000 0.80% 3,697,837
2012-02-27 2012-02-23 0.430 8,504,176 +40,000 0.81% 3,656,796
2012-02-20 2012-02-16 0.430 8,464,176 -240,000 0.81% 3,639,596
2012-02-06 2012-02-02 0.425 8,704,176 +20,000 0.83% 3,699,275
2012-02-03 2012-02-01 0.410 8,684,176 +80,000 0.83% 3,560,512
2012-02-02 2012-01-31 0.405 8,604,176 +140,000 0.82% 3,484,691
2012-01-30 2012-01-26 0.380 8,464,176 -60,000 0.81% 3,216,387
2012-01-26 2012-01-19 0.330 8,524,176 -40,000 0.81% 2,812,978
2012-01-20 2012-01-18 0.330 8,564,176 +60,000 0.82% 2,826,178
2012-01-16 2012-01-12 0.355 8,504,176 +100,000 0.81% 3,018,982
2012-01-13 2012-01-11 0.370 8,404,176 -40,000 0.80% 3,109,545
2012-01-09 2012-01-05 0.420 8,444,176 -180,000 0.80% 3,546,554
2011-12-29 2011-12-23 0.475 8,624,176 +40,000 0.82% 4,096,484
2011-12-28 2011-12-22 0.480 8,584,176 +60,000 0.82% 4,120,404
2011-12-23 2011-12-21 0.495 8,524,176 -80,000 0.81% 4,219,467
2011-12-22 2011-12-20 0.485 8,604,176 +80,000 0.82% 4,173,025
2011-12-09 2011-12-07 0.490 8,524,176 -40,000 0.81% 4,176,846
2011-11-29 2011-11-25 0.500 8,564,176 +200,000 0.82% 4,282,088
2011-11-24 2011-11-22 0.500 8,364,176 -60,000 0.80% 4,182,088
2011-11-22 2011-11-18 0.510 8,424,176 -40,000 0.80% 4,296,330
2011-11-14 2011-11-10 0.500 8,464,176 -40,000 0.81% 4,232,088
2011-11-11 2011-11-09 0.500 8,504,176 -20,000 0.81% 4,252,088
2011-11-09 2011-11-07 0.500 8,524,176 -40,000 0.81% 4,262,088
2011-11-01 2011-10-28 0.520 8,564,176 +440,000 0.82% 4,453,372
2011-10-26 2011-10-24 0.485 8,124,176 +20,000 0.77% 3,940,225
2011-10-21 2011-10-19 0.480 8,104,176 -80,000 0.77% 3,890,004
2011-10-19 2011-10-17 0.490 8,184,176 +100,000 0.78% 4,010,246
2011-10-18 2011-10-14 0.490 8,084,176 +40,000 0.77% 3,961,246
2011-10-17 2011-10-13 0.475 8,044,176 +20,000 0.77% 3,820,984
2011-10-13 2011-10-11 0.485 8,024,176 +20,000 0.76% 3,891,725
2011-10-12 2011-10-10 0.500 8,004,176 -40,000 0.76% 4,002,088
2011-10-10 2011-10-06 0.510 8,044,176 +20,000 0.77% 4,102,530
2011-10-07 2011-10-04 0.510 8,024,176 -40,000 0.76% 4,092,330
2011-09-27 2011-09-23 0.530 8,064,176 -200,000 0.77% 4,274,013
2011-09-22 2011-09-20 0.560 8,264,176 +260,000 0.79% 4,627,939
2011-09-19 2011-09-15 0.570 8,004,176 +480,000 0.76% 4,562,380
2011-09-16 2011-09-14 0.540 7,524,176 -500,000 0.72% 4,063,055
2011-09-15 2011-09-12 0.550 8,024,176 -20,000 0.76% 4,413,297
2011-09-08 2011-09-06 0.560 8,044,176 -40,000 0.77% 4,504,739
2011-09-07 2011-09-05 0.530 8,084,176 +20,000 0.77% 4,284,613
2011-08-29 2011-08-25 0.540 8,064,176 -440,000 0.77% 4,354,655
2011-08-25 2011-08-23 0.480 8,504,176 +20,000 0.81% 4,082,004
2011-08-23 2011-08-19 0.495 8,484,176 -20,000 0.81% 4,199,667
2011-08-19 2011-08-17 0.510 8,504,176 +60,000 0.81% 4,337,130
2011-08-17 2011-08-15 0.520 8,444,176 -20,000 0.80% 4,390,972
2011-08-16 2011-08-12 0.510 8,464,176 -60,000 0.81% 4,316,730
2011-08-12 2011-08-10 0.485 8,524,176 -120,000 0.81% 4,134,225
2011-08-11 2011-08-09 0.485 8,644,176 +40,000 0.82% 4,192,425
2011-08-10 2011-08-08 0.500 8,604,176 -20,000 0.82% 4,302,088
2011-07-21 2011-07-19 0.530 8,624,176 -20,000 0.82% 4,570,813
2011-07-15 2011-07-13 0.530 8,644,176 +100,000 0.82% 4,581,413
2011-07-14 2011-07-12 0.530 8,544,176 -40,000 0.81% 4,528,413
2011-07-13 2011-07-11 0.550 8,584,176 +420,000 0.82% 4,721,297
2011-07-12 2011-07-08 0.620 8,164,176 +540,000 0.78% 5,061,789
2011-07-11 2011-07-07 0.690 7,624,176 +1,600,000 0.73% 5,260,681
2011-07-08 2011-07-06 0.690 6,024,176 +100,000 0.57% 4,156,681
2011-07-07 2011-07-05 0.720 5,924,176 +260,000 0.56% 4,265,407
2011-07-06 2011-07-04 0.810 5,664,176 +200,000 0.54% 4,587,983
2011-06-28 2011-06-24 0.900 5,464,176 +480,000 0.52% 4,917,758
2011-06-27 2011-06-23 0.920 4,984,176 -140,000 0.48% 4,585,442
2011-06-24 2011-06-22 0.870 5,124,176 +600,000 0.49% 4,458,033
2011-06-23 2011-06-21 0.920 4,524,176 -680,000 0.43% 4,162,242
2011-06-22 2011-06-20 0.900 5,204,176 +140,000 0.50% 4,683,758
2011-06-21 2011-06-17 0.930 5,064,176 -340,000 0.48% 4,709,684
2011-06-20 2011-06-16 0.920 5,404,176 +80,000 0.52% 4,971,842
2011-06-17 2011-06-15 0.920 5,324,176 +60,000 0.51% 4,898,242
2011-06-14 2011-06-10 0.910 5,264,176 +100,000 0.50% 4,790,400
2011-06-13 2011-06-09 0.910 5,164,176 -40,000 0.49% 4,699,400
2011-06-09 2011-06-07 0.910 5,204,176 +2,240,000 0.50% 4,735,800
2011-06-08 2011-06-03 0.930 2,964,176 -500,000 0.28% 2,756,684
2011-06-02 2011-05-31 0.920 3,464,176 -360,000 0.33% 3,187,042
2011-05-31 2011-05-27 0.910 3,824,176 -100,000 0.36% 3,480,000
2011-05-30 2011-05-26 0.880 3,924,176 +1,060,000 0.37% 3,453,275
2011-05-27 2011-05-25 0.870 2,864,176 -940,000 0.27% 2,491,833
2011-05-23 2011-05-19 0.850 3,804,176 -40,000 0.36% 3,233,550
2011-05-20 2011-05-18 0.850 3,844,176 -60,000 0.37% 3,267,550
2011-05-13 2011-05-11 0.800 3,904,176 +60,000 0.37% 3,123,341
2011-05-12 2011-05-09 0.780 3,844,176 +1,060,000 0.37% 2,998,457
2011-05-06 2011-05-04 0.750 2,784,176 -60,000 0.27% 2,088,132
2011-04-29 2011-04-27 0.760 2,844,176 +60,000 0.27% 2,161,574
2011-04-28 2011-04-26 0.750 2,784,176 -40,000 0.27% 2,088,132
2011-04-27 2011-04-21 0.730 2,824,176 -20,000 0.27% 2,061,648
2011-04-26 2011-04-20 0.730 2,844,176 -420,000 0.27% 2,076,248
2011-04-21 2011-04-19 0.730 3,264,176 +300,000 0.31% 2,382,848
2011-04-20 2011-04-18 0.720 2,964,176 +180,000 0.28% 2,134,207
2011-04-18 2011-04-14 0.760 2,784,176 +140,000 0.27% 2,115,974
2011-04-15 2011-04-13 0.740 2,644,176 +160,000 0.25% 1,956,690
2011-04-14 2011-04-12 0.750 2,484,176 -200,000 0.24% 1,863,132
2011-04-13 2011-04-11 0.760 2,684,176 +60,000 0.26% 2,039,974
2011-04-12 2011-04-08 0.740 2,624,176 -25,000 0.25% 1,941,890
2011-04-11 2011-04-07 0.740 2,649,176 -2,780,000 0.25% 1,960,390
2011-04-08 2011-04-06 0.670 5,429,176 +420,000 0.52% 3,637,548
2011-04-06 2011-04-01 0.700 5,009,176 -2,000,000 0.48% 3,506,423
2011-04-04 2011-03-31 0.700 7,009,176 +300,000 0.67% 4,906,423
2011-04-01 2011-03-30 0.660 6,709,176 +1,480,000 0.64% 4,428,056
2011-03-31 2011-03-29 0.640 5,229,176 +440,000 0.50% 3,346,673
2011-03-30 2011-03-28 0.540 4,789,176 +1,200,000 0.46% 2,586,155
2011-03-25 2011-03-23 0.550 3,589,176 -40,000 0.34% 1,974,047
2011-03-23 2011-03-21 0.530 3,629,176 +200,000 0.35% 1,923,463
2011-03-21 2011-03-17 0.510 3,429,176 -100,000 0.33% 1,748,880
2011-03-18 2011-03-16 0.510 3,529,176 +60,000 0.34% 1,799,880
2011-03-17 2011-03-15 0.510 3,469,176 +2,000,000 0.33% 1,769,280
2011-03-10 2011-03-08 0.510 1,469,176 +40,000 0.14% 749,280
2011-03-08 2011-03-04 0.510 1,429,176 +20,000 0.14% 728,880
2011-03-03 2011-03-01 0.570 1,409,176 +60,000 0.13% 803,230
2011-03-01 2011-02-25 0.630 1,349,176 -200,000 0.13% 849,981
2011-02-28 2011-02-24 0.640 1,549,176 -120,000 0.15% 991,473
2011-02-25 2011-02-23 0.580 1,669,176 -900,000 0.16% 968,122
2011-02-24 2011-02-22 0.490 2,569,176 +60,000 0.24% 1,258,896
2011-02-23 2011-02-21 0.550 2,509,176 +1,060,000 0.24% 1,380,047
2011-02-22 2011-02-18 0.600 1,449,176 +80,000 0.14% 869,506
2011-02-21 2011-02-17 0.640 1,369,176 +100,000 0.13% 876,273
2011-02-14 2011-02-10 0.750 1,269,176 +65,200 0.12% 951,882
2011-02-11 2011-02-09 0.780 1,203,976 +100,000 0.11% 939,101
2011-02-10 2011-02-08 0.790 1,103,976 +920,000 0.11% 872,141
2011-02-09 2011-02-07 0.800 183,976 -100,000 0.02% 147,181
2011-02-07 2011-01-31 0.790 283,976 +40,000 0.03% 224,341
2011-02-01 2011-01-28 0.840 243,976 -60,200 0.02% 204,940
2011-01-31 2011-01-27 0.850 304,176 +200,000 0.03% 258,550
2011-01-28 2011-01-26 0.790 104,176 -80,200 0.01% 82,299
2011-01-26 2011-01-24 0.710 184,376 +99,000 0.02% 130,907
2011-01-24 2011-01-20 0.530 85,376 -125,000 0.01% 45,249
2011-01-21 2011-01-19 0.570 210,376 +40,000 0.02% 119,914
2011-01-20 2011-01-18 170,376 +161,857 0.02%
2011-01-18 2011-01-14 8,519 -161,857 0.00%
2011-01-03 2010-12-29 170,376 -25,000 0.06%
2010-05-10 2010-05-06 195,376 +100 0.06%
2010-02-10 2010-02-08 195,276 -25,000 0.06%
2010-01-04 2009-12-29 220,276 -300 0.07%
2009-06-30 2009-06-26 220,576 -2,000 0.07%
2008-11-14 2008-11-12 222,576 -10 0.07%
2007-06-26 2007-06-22 222,586 0.07%

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