History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 7,080 +0 0.00% 658
2025-10-13 2025-10-09 0.093 7,080 +0 0.00% 658
2025-10-10 2025-10-08 0.092 7,080 +0 0.00% 651
2025-10-09 2025-10-06 0.092 7,080 +0 0.00% 651
2025-10-08 2025-10-03 0.092 7,080 +0 0.00% 651
2025-10-06 2025-10-02 0.090 7,080 +0 0.00% 637
2025-10-03 2025-09-30 0.089 7,080 +0 0.00% 630
2025-10-02 2025-09-29 0.090 7,080 +0 0.00% 637
2025-09-30 2025-09-26 0.088 7,080 +0 0.00% 623
2025-09-29 2025-09-25 0.086 7,080 +0 0.00% 609
2025-09-26 2025-09-24 0.086 7,080 +0 0.00% 609
2025-09-25 2025-09-23 0.085 7,080 +0 0.00% 602
2025-09-24 2025-09-22 0.090 7,080 +0 0.00% 637
2025-09-23 2025-09-19 0.088 7,080 +0 0.00% 623
2025-09-22 2025-09-18 0.088 7,080 +0 0.00% 623
2025-09-19 2025-09-17 0.090 7,080 +0 0.00% 637
2025-09-18 2025-09-16 0.089 7,080 +0 0.00% 630
2025-09-17 2025-09-15 0.089 7,080 +0 0.00% 630
2025-09-16 2025-09-12 0.091 7,080 +0 0.00% 644
2025-09-15 2025-09-11 0.092 7,080 +0 0.00% 651
2025-09-12 2025-09-10 0.091 7,080 +0 0.00% 644
2025-09-11 2025-09-09 0.090 7,080 +0 0.00% 637
2025-09-10 2025-09-08 0.091 7,080 +0 0.00% 644
2025-09-09 2025-09-05 0.092 7,080 +0 0.00% 651
2025-09-08 2025-09-04 0.091 7,080 +0 0.00% 644
2025-09-05 2025-09-03 0.094 7,080 +0 0.00% 666
2025-09-04 2025-09-02 0.096 7,080 +0 0.00% 680
2025-09-03 2025-09-01 0.097 7,080 +0 0.00% 687
2025-09-02 2025-08-29 0.099 7,080 +0 0.00% 701
2025-09-01 2025-08-28 0.097 7,080 +0 0.00% 687
2025-08-29 2025-08-27 0.094 7,080 +0 0.00% 666
2025-08-28 2025-08-26 0.095 7,080 +0 0.00% 673
2025-08-27 2025-08-25 0.092 7,080 +0 0.00% 651
2025-08-26 2025-08-22 0.100 7,080 +0 0.00% 708
2025-08-25 2025-08-21 0.096 7,080 +0 0.00% 680
2025-08-22 2025-08-20 0.099 7,080 +0 0.00% 701
2025-08-21 2025-08-19 0.099 7,080 +0 0.00% 701
2025-08-20 2025-08-18 0.098 7,080 +0 0.00% 694
2025-08-19 2025-08-15 0.099 7,080 +0 0.00% 701
2025-08-18 2025-08-14 0.099 7,080 +0 0.00% 701
2025-08-15 2025-08-13 0.100 7,080 +0 0.00% 708
2025-08-14 2025-08-12 0.100 7,080 +0 0.00% 708
2025-08-13 2025-08-11 0.099 7,080 +0 0.00% 701
2025-08-12 2025-08-08 0.103 7,080 +0 0.00% 729
2025-08-11 2025-08-07 0.105 7,080 +0 0.00% 743
2025-08-08 2025-08-06 0.095 7,080 +0 0.00% 673
2025-08-07 2025-08-05 0.096 7,080 +0 0.00% 680
2025-08-06 2025-08-04 0.096 7,080 +0 0.00% 680
2025-08-05 2025-08-01 0.096 7,080 +0 0.00% 680
2025-08-04 2025-07-31 0.099 7,080 +0 0.00% 701
2025-08-01 2025-07-30 0.104 7,080 +0 0.00% 736
2025-07-31 2025-07-29 0.100 7,080 +0 0.00% 708
2025-07-30 2025-07-28 0.106 7,080 +0 0.00% 750
2025-07-29 2025-07-25 0.095 7,080 +0 0.00% 673
2025-07-28 2025-07-24 0.097 7,080 +0 0.00% 687
2025-07-25 2025-07-23 0.098 7,080 +0 0.00% 694
2025-07-24 2025-07-22 0.104 7,080 +0 0.00% 736
2025-07-23 2025-07-21 0.104 7,080 +0 0.00% 736
2025-07-22 2025-07-18 0.092 7,080 +0 0.00% 651
2025-07-21 2025-07-17 0.095 7,080 +0 0.00% 673
2025-07-18 2025-07-16 0.095 7,080 +0 0.00% 673
2025-07-17 2025-07-15 0.095 7,080 +0 0.00% 673
2025-07-16 2025-07-14 0.095 7,080 +0 0.00% 673
2025-07-15 2025-07-11 0.098 7,080 +0 0.00% 694
2025-07-14 2025-07-10 0.098 7,080 +0 0.00% 694
2025-07-11 2025-07-09 0.094 7,080 +0 0.00% 666
2025-07-10 2025-07-08 0.095 7,080 +0 0.00% 673
2025-07-09 2025-07-07 0.097 7,080 +0 0.00% 687
2025-07-08 2025-07-04 0.100 7,080 +0 0.00% 708
2025-07-07 2025-07-03 0.106 7,080 +0 0.00% 750
2025-07-04 2025-07-02 0.102 7,080 +0 0.00% 722
2025-07-03 2025-06-30 0.103 7,080 +0 0.00% 729
2025-07-02 2025-06-27 0.103 7,080 +0 0.00% 729
2025-06-30 2025-06-26 0.104 7,080 +0 0.00% 736
2025-06-27 2025-06-25 0.094 7,080 +0 0.00% 666
2025-06-26 2025-06-24 0.094 7,080 +0 0.00% 666
2025-06-25 2025-06-23 0.094 7,080 +0 0.00% 666
2025-06-24 2025-06-20 0.093 7,080 +0 0.00% 658
2025-06-23 2025-06-19 0.090 7,080 +0 0.00% 637
2025-06-20 2025-06-18 0.098 7,080 +0 0.00% 694
2025-06-19 2025-06-17 0.098 7,080 +0 0.00% 694
2025-06-18 2025-06-16 0.099 7,080 +0 0.00% 701
2025-06-17 2025-06-13 0.099 7,080 +0 0.00% 701
2025-06-16 2025-06-12 0.099 7,080 +0 0.00% 701
2025-06-13 2025-06-11 0.100 7,080 +0 0.00% 708
2025-06-12 2025-06-10 0.103 7,080 +0 0.00% 729
2025-06-11 2025-06-09 0.100 7,080 +0 0.00% 708
2025-06-10 2025-06-06 0.100 7,080 +0 0.00% 708
2025-06-09 2025-06-05 0.100 7,080 +0 0.00% 708
2025-06-06 2025-06-04 0.099 7,080 +0 0.00% 701
2025-06-05 2025-06-03 0.095 7,080 +0 0.00% 673
2025-06-04 2025-06-02 0.102 7,080 +0 0.00% 722
2025-06-03 2025-05-30 0.102 7,080 +0 0.00% 722
2025-06-02 2025-05-29 0.097 7,080 +0 0.00% 687
2025-05-30 2025-05-28 0.094 7,080 +0 0.00% 666
2025-05-29 2025-05-27 0.098 7,080 +0 0.00% 694
2025-05-28 2025-05-26 0.095 7,080 +0 0.00% 673
2025-05-27 2025-05-23 0.095 7,080 +0 0.00% 673
2025-05-26 2025-05-22 0.095 7,080 +0 0.00% 673
2025-05-23 2025-05-21 0.099 7,080 +0 0.00% 701
2025-05-22 2025-05-20 0.099 7,080 +0 0.00% 701
2025-05-21 2025-05-19 0.099 7,080 +0 0.00% 701
2025-05-20 2025-05-16 0.101 7,080 +0 0.00% 715
2025-05-19 2025-05-15 0.101 7,080 +0 0.00% 715
2025-05-16 2025-05-14 0.102 7,080 +0 0.00% 722
2025-05-15 2025-05-13 0.103 7,080 +0 0.00% 729
2025-05-14 2025-05-12 0.104 7,080 +0 0.00% 736
2025-05-13 2025-05-09 0.100 7,080 +0 0.00% 708
2025-05-12 2025-05-08 0.100 7,080 +0 0.00% 708
2025-05-09 2025-05-07 0.096 7,080 +0 0.00% 680
2025-05-08 2025-05-06 0.096 7,080 +0 0.00% 680
2025-05-07 2025-05-02 0.099 7,080 +0 0.00% 701
2025-05-06 2025-04-30 0.100 7,080 +0 0.00% 708
2025-05-02 2025-04-29 0.100 7,080 +0 0.00% 708
2025-04-30 2025-04-28 0.095 7,080 +0 0.00% 673
2025-04-29 2025-04-25 0.099 7,080 +0 0.00% 701
2025-04-28 2025-04-24 0.099 7,080 +0 0.00% 701
2025-04-25 2025-04-23 0.099 7,080 +0 0.00% 701
2025-04-24 2025-04-22 0.098 7,080 +0 0.00% 694
2025-04-23 2025-04-17 0.085 7,080 +0 0.00% 602
2025-04-22 2025-04-16 0.092 7,080 +0 0.00% 651
2025-04-17 2025-04-15 0.094 7,080 +0 0.00% 666
2025-04-16 2025-04-14 0.100 7,080 +0 0.00% 708
2025-04-15 2025-04-11 0.093 7,080 +0 0.00% 658
2025-04-14 2025-04-10 0.099 7,080 +0 0.00% 701
2025-04-11 2025-04-09 0.093 7,080 +0 0.00% 658
2025-04-10 2025-04-08 0.090 7,080 +0 0.00% 637
2025-04-09 2025-04-07 0.095 7,080 +0 0.00% 673
2025-04-08 2025-04-03 0.100 7,080 +0 0.00% 708
2025-04-07 2025-04-02 0.082 7,080 +0 0.00% 581
2025-04-03 2025-04-01 0.083 7,080 +0 0.00% 588
2025-04-02 2025-03-31 0.083 7,080 +0 0.00% 588
2025-04-01 2025-03-28 0.085 7,080 +0 0.00% 602
2025-03-31 2025-03-27 0.090 7,080 +0 0.00% 637
2025-03-28 2025-03-26 0.096 7,080 +0 0.00% 680
2025-03-27 2025-03-25 0.089 7,080 +0 0.00% 630
2025-03-26 2025-03-24 0.089 7,080 +0 0.00% 630
2025-03-25 2025-03-21 0.090 7,080 +0 0.00% 637
2025-03-24 2025-03-20 0.096 7,080 +0 0.00% 680
2025-03-21 2025-03-19 0.096 7,080 +0 0.00% 680
2025-03-20 2025-03-18 0.096 7,080 +0 0.00% 680
2025-03-19 2025-03-17 0.096 7,080 +0 0.00% 680
2025-03-18 2025-03-14 0.099 7,080 +0 0.00% 701
2025-03-17 2025-03-13 0.100 7,080 +0 0.00% 708
2025-03-14 2025-03-12 0.090 7,080 +0 0.00% 637
2025-03-13 2025-03-11 0.098 7,080 +0 0.00% 694
2025-03-12 2025-03-10 0.098 7,080 +0 0.00% 694
2025-03-11 2025-03-07 0.098 7,080 +0 0.00% 694
2025-03-10 2025-03-06 0.098 7,080 +0 0.00% 694
2025-03-07 2025-03-05 0.109 7,080 +0 0.00% 772
2025-03-06 2025-03-04 0.099 7,080 +0 0.00% 701
2025-03-05 2025-03-03 0.099 7,080 +0 0.00% 701
2025-03-04 2025-02-28 0.099 7,080 +0 0.00% 701
2025-03-03 2025-02-27 0.089 7,080 +0 0.00% 630
2025-02-28 2025-02-26 0.099 7,080 +0 0.00% 701
2025-02-27 2025-02-25 0.109 7,080 +0 0.00% 772
2025-02-26 2025-02-24 0.096 7,080 +0 0.00% 680
2025-02-25 2025-02-21 0.082 7,080 +0 0.00% 581
2025-02-24 2025-02-20 0.089 7,080 +0 0.00% 630
2025-02-21 2025-02-19 0.085 7,080 +0 0.00% 602
2025-02-20 2025-02-18 0.085 7,080 +0 0.00% 602
2025-02-19 2025-02-17 0.088 7,080 +0 0.00% 623
2025-02-18 2025-02-14 0.100 7,080 +0 0.00% 708
2025-02-17 2025-02-13 0.100 7,080 +0 0.00% 708
2025-02-14 2025-02-12 0.094 7,080 +0 0.00% 666
2025-02-13 2025-02-11 0.090 7,080 +0 0.00% 637
2025-02-12 2025-02-10 0.090 7,080 +0 0.00% 637
2025-02-11 2025-02-07 0.090 7,080 +0 0.00% 637
2025-02-10 2025-02-06 0.090 7,080 +0 0.00% 637
2025-02-07 2025-02-05 0.090 7,080 +0 0.00% 637
2025-02-06 2025-02-04 0.090 7,080 +0 0.00% 637
2025-02-05 2025-02-03 0.083 7,080 +0 0.00% 588
2025-02-04 2025-01-28 0.073 7,080 +0 0.00% 517
2025-02-03 2025-01-24 0.070 7,080 +0 0.00% 496
2025-01-27 2025-01-23 0.088 7,080 +0 0.00% 623
2025-01-24 2025-01-22 0.084 7,080 +0 0.00% 595
2025-01-23 2025-01-21 0.084 7,080 +0 0.00% 595
2025-01-22 2025-01-20 0.085 7,080 +0 0.00% 602
2025-01-21 2025-01-17 0.085 7,080 +0 0.00% 602
2025-01-20 2025-01-16 0.085 7,080 +0 0.00% 602
2025-01-17 2025-01-15 0.085 7,080 +0 0.00% 602
2025-01-16 2025-01-14 0.092 7,080 +0 0.00% 651
2025-01-15 2025-01-13 0.091 7,080 +0 0.00% 644
2025-01-14 2025-01-10 0.093 7,080 +0 0.00% 658
2025-01-13 2025-01-09 0.095 7,080 +0 0.00% 673
2025-01-10 2025-01-08 0.099 7,080 +0 0.00% 701
2025-01-09 2025-01-07 0.092 7,080 +0 0.00% 651
2025-01-08 2025-01-06 0.090 7,080 +0 0.00% 637
2025-01-07 2025-01-03 0.087 7,080 +0 0.00% 616
2025-01-06 2025-01-02 0.095 7,080 +0 0.00% 673
2025-01-03 2024-12-31 0.095 7,080 +0 0.00% 673
2025-01-02 2024-12-27 0.097 7,080 +0 0.00% 687
2024-12-30 2024-12-24 0.098 7,080 +0 0.00% 694
2024-12-27 2024-12-20 0.093 7,080 +0 0.00% 658
2024-12-23 2024-12-19 0.093 7,080 +0 0.00% 658
2024-12-20 2024-12-18 0.097 7,080 +0 0.00% 687
2024-12-19 2024-12-17 0.093 7,080 +0 0.00% 658
2024-12-18 2024-12-16 0.100 7,080 +0 0.00% 708
2024-12-17 2024-12-13 0.100 7,080 +0 0.00% 708
2024-12-16 2024-12-12 0.100 7,080 +0 0.00% 708
2024-12-13 2024-12-11 0.101 7,080 +0 0.00% 715
2024-12-12 2024-12-10 0.107 7,080 +0 0.00% 758
2024-12-11 2024-12-09 0.109 7,080 +0 0.00% 772
2024-12-10 2024-12-06 0.101 7,080 +0 0.00% 715
2024-12-09 2024-12-05 0.100 7,080 +0 0.00% 708
2024-12-06 2024-12-04 0.102 7,080 +0 0.00% 722
2024-12-05 2024-12-03 0.100 7,080 +5,000 0.00% 708
2024-11-28 2024-11-26 0.097 2,080 -5,000 0.00% 202
2023-03-03 2023-03-01 0.185 7,080 -20,000 0.00% 1,310
2023-02-09 2023-02-07 0.102 27,080 -20,000 0.00% 2,762
2023-01-04 2022-12-30 0.112 47,080 -20,000 0.00% 5,273
2022-12-19 2022-12-15 0.112 67,080 -20,000 0.00% 7,513
2022-12-01 2022-11-29 0.094 87,080 -20,000 0.00% 8,186
2022-03-15 2022-03-11 0.097 107,080 +20,000 0.00% 10,387
2022-03-10 2022-03-08 0.094 87,080 +20,000 0.00% 8,186
2022-01-12 2022-01-10 0.095 67,080 +20,000 0.00% 6,373
2022-01-05 2022-01-03 0.096 47,080 +20,000 0.00% 4,520
2021-11-12 2021-11-10 0.099 27,080 +20,000 0.00% 2,681
2020-08-18 2020-08-14 0.090 7,080 -20,000 0.00% 637
2020-08-10 2020-08-06 0.096 27,080 -20,000 0.00% 2,600
2020-07-21 2020-07-17 0.101 47,080 -20,000 0.00% 4,755
2020-07-14 2020-07-10 0.098 67,080 -20,000 0.00% 6,574
2020-07-13 2020-07-09 0.090 87,080 -20,000 0.00% 7,837
2020-07-10 2020-07-08 0.090 107,080 -40,000 0.00% 9,637
2020-07-09 2020-07-07 0.094 147,080 -20,000 0.00% 13,826
2020-07-03 2020-06-30 0.097 167,080 -20,000 0.00% 16,207
2020-05-22 2020-05-20 0.088 187,080 +20,000 0.00% 16,463
2020-05-21 2020-05-19 0.090 167,080 +40,000 0.00% 15,037
2020-05-20 2020-05-18 0.095 127,080 +20,000 0.00% 12,073
2020-05-04 2020-04-28 0.100 107,080 +40,000 0.00% 10,708
2020-04-22 2020-04-20 0.110 67,080 +20,000 0.00% 7,379
2020-04-17 2020-04-15 0.108 47,080 +40,000 0.00% 5,085
2019-04-29 2019-04-25 0.270 7,080 -20,000 0.00% 1,912
2019-01-21 2019-01-17 0.247 27,080 +20,000 0.00% 6,689
2019-01-17 2019-01-15 0.247 7,080 -4,700,000 0.00% 1,749
2019-01-03 2018-12-31 0.224 4,707,080 -1,180,000 0.08% 1,054,386
2019-01-02 2018-12-27 0.219 5,887,080 -1,940,000 0.10% 1,289,271
2018-12-28 2018-12-24 0.226 7,827,080 -340,000 0.13% 1,768,920
2018-12-27 2018-12-20 0.220 8,167,080 -740,000 0.14% 1,796,758
2018-12-21 2018-12-19 0.224 8,907,080 -20,000 0.15% 1,995,186
2018-12-20 2018-12-18 0.222 8,927,080 -520,000 0.15% 1,981,812
2018-12-19 2018-12-17 0.226 9,447,080 -480,000 0.16% 2,135,040
2018-12-18 2018-12-14 0.237 9,927,080 -240,000 0.17% 2,352,718
2018-12-17 2018-12-13 0.255 10,167,080 -440,000 0.17% 2,592,605
2018-12-14 2018-12-12 0.260 10,607,080 -420,000 0.18% 2,757,841
2018-12-13 2018-12-11 0.247 11,027,080 -400,000 0.19% 2,723,689
2018-12-12 2018-12-10 0.242 11,427,080 -380,000 0.19% 2,765,353
2018-12-11 2018-12-07 0.244 11,807,080 -120,000 0.20% 2,880,928
2018-12-06 2018-12-04 0.250 11,927,080 -20,000 0.20% 2,981,770
2018-12-05 2018-12-03 0.249 11,947,080 -20,000 0.20% 2,974,823
2018-11-30 2018-11-28 0.227 11,967,080 -20,000 0.20% 2,716,527
2018-11-29 2018-11-27 0.227 11,987,080 -20,000 0.20% 2,721,067
2018-11-28 2018-11-26 0.228 12,007,080 -20,000 0.20% 2,737,614
2018-11-27 2018-11-23 0.227 12,027,080 -20,000 0.20% 2,730,147
2018-11-26 2018-11-22 0.228 12,047,080 -20,000 0.20% 2,746,734
2018-11-22 2018-11-20 0.224 12,067,080 -20,000 0.20% 2,703,026
2018-11-21 2018-11-19 0.225 12,087,080 -20,000 0.20% 2,719,593
2018-11-20 2018-11-16 0.225 12,107,080 -20,000 0.20% 2,724,093
2018-11-15 2018-11-13 0.226 12,127,080 -20,000 0.20% 2,740,720
2018-11-13 2018-11-09 0.227 12,147,080 -20,000 0.21% 2,757,387
2018-11-07 2018-11-05 0.225 12,167,080 -20,000 0.21% 2,737,593
2018-11-06 2018-11-02 0.225 12,187,080 -20,000 0.21% 2,742,093
2018-10-31 2018-10-29 0.232 12,207,080 -20,000 0.21% 2,832,043
2018-10-30 2018-10-26 0.230 12,227,080 -20,000 0.21% 2,812,228
2018-10-29 2018-10-25 0.229 12,247,080 -20,000 0.21% 2,804,581
2018-10-26 2018-10-24 0.227 12,267,080 -20,000 0.21% 2,784,627
2018-10-25 2018-10-23 0.226 12,287,080 -20,000 0.21% 2,776,880
2018-10-24 2018-10-22 0.232 12,307,080 -20,000 0.21% 2,855,243
2018-10-22 2018-10-18 0.226 12,327,080 -20,000 0.21% 2,785,920
2018-10-19 2018-10-16 0.229 12,347,080 -20,000 0.21% 2,827,481
2018-10-16 2018-10-12 0.239 12,367,080 -20,000 0.21% 2,955,732
2018-10-15 2018-10-11 0.230 12,387,080 -20,000 0.21% 2,849,028
2018-10-09 2018-10-05 0.255 12,407,080 -20,000 0.21% 3,163,805
2018-10-05 2018-10-03 0.260 12,427,080 -20,000 0.21% 3,231,041
2018-10-02 2018-09-27 0.255 12,447,080 -20,000 0.21% 3,174,005
2018-09-28 2018-09-26 0.244 12,467,080 -20,000 0.21% 3,041,968
2018-09-24 2018-09-20 0.249 12,487,080 -20,000 0.21% 3,109,283
2018-09-21 2018-09-19 0.250 12,507,080 -20,000 0.21% 3,126,770
2018-09-20 2018-09-18 0.249 12,527,080 -20,000 0.21% 3,119,243
2018-09-18 2018-09-14 0.248 12,547,080 -20,000 0.21% 3,111,676
2018-09-17 2018-09-13 0.249 12,567,080 -20,000 0.21% 3,129,203
2018-09-14 2018-09-12 0.250 12,587,080 -20,000 0.21% 3,146,770
2018-09-13 2018-09-11 0.270 12,607,080 -20,000 0.21% 3,403,912
2018-09-12 2018-09-10 0.265 12,627,080 -20,000 0.21% 3,346,176
2018-09-06 2018-09-04 0.280 12,647,080 -20,000 0.21% 3,541,182
2018-09-05 2018-09-03 0.285 12,667,080 -20,000 0.21% 3,610,118
2018-09-03 2018-08-30 0.255 12,687,080 -20,000 0.21% 3,235,205
2018-08-31 2018-08-29 0.247 12,707,080 -20,000 0.21% 3,138,649
2018-08-30 2018-08-28 0.244 12,727,080 -20,000 0.21% 3,105,408
2018-08-29 2018-08-27 0.239 12,747,080 -20,000 0.22% 3,046,552
2018-08-28 2018-08-24 0.230 12,767,080 -20,000 0.22% 2,936,428
2018-08-17 2018-08-15 0.209 12,787,080 -20,000 0.22% 2,672,500
2018-08-16 2018-08-14 0.210 12,807,080 -20,000 0.22% 2,689,487
2018-08-15 2018-08-13 0.212 12,827,080 -20,000 0.22% 2,719,341
2018-08-14 2018-08-10 0.213 12,847,080 -20,000 0.22% 2,736,428
2018-08-13 2018-08-09 0.213 12,867,080 -20,000 0.22% 2,740,688
2018-08-10 2018-08-08 0.210 12,887,080 -20,000 0.22% 2,706,287
2018-08-09 2018-08-07 0.211 12,907,080 -20,000 0.22% 2,723,394
2018-08-08 2018-08-06 0.216 12,927,080 -20,000 0.22% 2,792,249
2018-08-07 2018-08-03 0.218 12,947,080 -20,000 0.22% 2,822,463
2018-08-06 2018-08-02 0.215 12,967,080 -20,000 0.22% 2,787,922
2018-08-03 2018-08-01 0.219 12,987,080 -20,000 0.22% 2,844,171
2018-08-02 2018-07-31 0.220 13,007,080 -20,000 0.22% 2,861,558
2018-08-01 2018-07-30 0.220 13,027,080 -20,000 0.22% 2,865,958
2018-07-31 2018-07-27 0.217 13,047,080 -20,000 0.22% 2,831,216
2018-07-30 2018-07-26 0.219 13,067,080 -20,000 0.22% 2,861,691
2018-07-27 2018-07-25 0.218 13,087,080 -20,000 0.22% 2,852,983
2018-07-26 2018-07-24 0.216 13,107,080 -20,000 0.22% 2,831,129
2018-07-25 2018-07-23 0.217 13,127,080 -20,000 0.22% 2,848,576
2018-07-24 2018-07-20 0.220 13,147,080 -20,000 0.22% 2,892,358
2018-07-23 2018-07-19 0.221 13,167,080 -20,000 0.22% 2,909,925
2018-07-20 2018-07-18 0.222 13,187,080 -20,000 0.22% 2,927,532
2018-07-17 2018-07-13 0.223 13,207,080 -20,000 0.22% 2,945,179
2018-07-16 2018-07-12 0.222 13,227,080 -20,000 0.22% 2,936,412
2018-07-13 2018-07-11 0.230 13,247,080 -20,000 0.22% 3,046,828
2018-07-12 2018-07-10 0.235 13,267,080 -20,000 0.22% 3,117,764
2018-07-10 2018-07-06 0.240 13,287,080 -20,000 0.22% 3,188,899
2018-07-09 2018-07-05 0.240 13,307,080 -20,000 0.22% 3,193,699
2018-07-05 2018-07-03 0.245 13,327,080 -20,000 0.22% 3,265,135
2018-06-19 2018-06-14 0.280 13,347,080 -20,000 0.23% 3,737,182
2018-06-15 2018-06-13 0.280 13,367,080 -20,000 0.23% 3,742,782
2018-06-14 2018-06-12 0.280 13,387,080 -40,000 0.23% 3,748,382
2018-06-13 2018-06-11 0.290 13,427,080 -20,000 0.23% 3,893,853
2018-06-12 2018-06-08 0.285 13,447,080 -20,000 0.23% 3,832,418
2018-06-11 2018-06-07 0.285 13,467,080 -20,000 0.23% 3,838,118
2018-06-08 2018-06-06 0.285 13,487,080 -20,000 0.23% 3,843,818
2018-06-07 2018-06-05 0.290 13,507,080 -20,000 0.23% 3,917,053
2018-06-06 2018-06-04 0.295 13,527,080 -20,000 0.23% 3,990,489
2018-06-05 2018-06-01 0.300 13,547,080 -20,000 0.23% 4,064,124
2018-06-01 2018-05-30 0.295 13,567,080 -20,000 0.23% 4,002,289
2018-05-31 2018-05-29 0.305 13,587,080 -20,000 0.23% 4,144,059
2018-05-30 2018-05-28 0.320 13,607,080 -20,000 0.23% 4,354,266
2018-05-29 2018-05-25 0.315 13,627,080 -20,000 0.23% 4,292,530
2018-05-28 2018-05-24 0.280 13,647,080 -20,000 0.23% 3,821,182
2018-05-25 2018-05-23 0.275 13,667,080 -20,000 0.23% 3,758,447
2018-05-15 2018-05-11 0.275 13,687,080 -40,000 0.23% 3,763,947
2018-05-14 2018-05-10 0.275 13,727,080 -40,000 0.23% 3,774,947
2018-05-11 2018-05-09 0.270 13,767,080 -40,000 0.23% 3,717,112
2018-05-10 2018-05-08 0.265 13,807,080 -40,000 0.23% 3,658,876
2018-05-09 2018-05-07 0.260 13,847,080 -20,000 0.23% 3,600,241
2018-05-08 2018-05-04 0.275 13,867,080 -20,000 0.23% 3,813,447
2018-05-07 2018-05-03 0.275 13,887,080 -20,000 0.23% 3,818,947
2018-05-04 2018-05-02 0.280 13,907,080 -20,000 0.23% 3,893,982
2018-05-03 2018-04-30 0.270 13,927,080 -20,000 0.24% 3,760,312
2018-05-02 2018-04-27 0.265 13,947,080 -20,000 0.24% 3,695,976
2018-04-30 2018-04-26 0.270 13,967,080 -20,000 0.24% 3,771,112
2018-04-27 2018-04-25 0.275 13,987,080 -40,000 0.24% 3,846,447
2018-04-26 2018-04-24 0.285 14,027,080 -40,000 0.24% 3,997,718
2018-04-25 2018-04-23 0.280 14,067,080 -20,000 0.24% 3,938,782
2018-04-24 2018-04-20 0.285 14,087,080 -40,000 0.24% 4,014,818
2018-04-23 2018-04-19 0.290 14,127,080 -40,000 0.24% 4,096,853
2018-04-20 2018-04-18 0.285 14,167,080 -20,000 0.24% 4,037,618
2018-04-19 2018-04-17 0.285 14,187,080 -20,000 0.24% 4,043,318
2018-04-18 2018-04-16 0.290 14,207,080 -20,000 0.24% 4,120,053
2018-04-17 2018-04-13 0.290 14,227,080 -60,000 0.24% 4,125,853
2018-04-16 2018-04-12 0.300 14,287,080 -60,000 0.24% 4,286,124
2018-04-13 2018-04-11 0.300 14,347,080 -60,000 0.24% 4,304,124
2018-04-12 2018-04-10 0.305 14,407,080 -60,000 0.24% 4,394,159
2018-04-11 2018-04-09 0.300 14,467,080 -60,000 0.24% 4,340,124
2018-04-10 2018-04-06 0.300 14,527,080 -60,000 0.25% 4,358,124
2018-04-09 2018-04-04 0.310 14,587,080 -60,000 0.25% 4,521,995
2018-04-06 2018-04-03 0.320 14,647,080 -60,000 0.25% 4,687,066
2018-04-04 2018-03-29 0.330 14,707,080 -60,000 0.25% 4,853,336
2018-04-03 2018-03-28 0.330 14,767,080 -60,000 0.25% 4,873,136
2018-03-29 2018-03-27 0.330 14,827,080 -100,000 0.25% 4,892,936
2018-03-28 2018-03-26 0.330 14,927,080 -100,000 0.25% 4,925,936
2018-03-27 2018-03-23 0.305 15,027,080 -100,000 0.25% 4,583,259
2018-03-26 2018-03-22 0.340 15,127,080 -60,000 0.26% 5,143,207
2018-03-23 2018-03-21 0.345 15,187,080 -40,000 0.26% 5,239,543
2018-03-22 2018-03-20 0.345 15,227,080 -80,000 0.26% 5,253,343
2018-03-21 2018-03-19 0.355 15,307,080 -60,000 0.26% 5,434,013
2018-03-20 2018-03-16 0.340 15,367,080 +11,340,000 0.26% 5,224,807
2018-03-19 2018-03-15 0.360 4,027,080 -20,000 0.07% 1,449,749
2018-03-15 2018-03-13 0.365 4,047,080 -20,000 0.07% 1,477,184
2018-03-14 2018-03-12 0.355 4,067,080 -40,000 0.07% 1,443,813
2018-03-13 2018-03-09 0.355 4,107,080 -40,000 0.07% 1,458,013
2018-03-12 2018-03-08 0.345 4,147,080 -40,000 0.07% 1,430,743
2018-03-09 2018-03-07 0.340 4,187,080 -40,000 0.07% 1,423,607
2018-03-08 2018-03-06 0.340 4,227,080 -40,000 0.07% 1,437,207
2018-03-07 2018-03-05 0.340 4,267,080 -20,000 0.07% 1,450,807
2018-03-06 2018-03-02 0.345 4,287,080 -60,000 0.07% 1,479,043
2018-03-01 2018-02-27 0.380 4,347,080 -60,000 0.07% 1,651,890
2018-02-28 2018-02-26 0.390 4,407,080 -60,000 0.07% 1,718,761
2018-02-27 2018-02-23 0.390 4,467,080 -60,000 0.08% 1,742,161
2018-02-26 2018-02-22 0.390 4,527,080 -60,000 0.08% 1,765,561
2018-02-23 2018-02-21 0.390 4,587,080 -60,000 0.08% 1,788,961
2018-02-22 2018-02-20 0.390 4,647,080 -60,000 0.08% 1,812,361
2017-12-19 2017-12-15 0.285 4,707,080 -80,000 0.08% 1,341,518
2017-12-18 2017-12-14 0.270 4,787,080 -60,000 0.08% 1,292,512
2017-12-15 2017-12-13 0.270 4,847,080 -40,000 0.08% 1,308,712
2017-12-14 2017-12-12 0.270 4,887,080 -60,000 0.08% 1,319,512
2017-12-13 2017-12-11 0.290 4,947,080 -80,000 0.08% 1,434,653
2017-12-12 2017-12-08 0.295 5,027,080 -80,000 0.08% 1,482,989
2017-12-11 2017-12-07 0.295 5,107,080 -60,000 0.09% 1,506,589
2017-12-08 2017-12-06 0.305 5,167,080 -87,080 0.09% 1,575,959
2017-12-07 2017-12-05 0.295 5,254,160 -1,425,840 0.09% 1,549,977
2017-12-06 2017-12-04 0.290 6,680,000 -600,000 0.11% 1,937,200
2017-12-05 2017-12-01 0.295 7,280,000 -660,000 0.12% 2,147,600
2017-12-04 2017-11-30 0.295 7,940,000 +7,932,920 0.13% 2,342,300
2017-07-11 2017-07-07 0.375 7,080 -20,000 0.00% 2,655
2017-07-10 2017-07-06 0.380 27,080 -20,000 0.00% 10,290
2017-06-19 2017-06-15 0.375 47,080 -100,000 0.00% 17,655
2017-06-16 2017-06-14 0.380 147,080 -20,000 0.00% 55,890
2017-06-15 2017-06-13 0.380 167,080 -80,000 0.00% 63,490
2017-06-02 2017-05-31 0.415 247,080 +40,000 0.00% 102,538
2016-12-28 2016-12-22 0.500 207,080 +206,000 0.00% 103,540
2016-09-02 2016-08-31 0.520 1,080 -200,000 0.00% 562
2016-09-01 2016-08-30 0.450 201,080 -20,000 0.00% 90,486
2016-08-31 2016-08-29 0.435 221,080 -200,000 0.00% 96,170
2016-08-22 2016-08-18 0.440 421,080 -20,000 0.01% 185,275
2016-08-19 2016-08-17 0.440 441,080 +40,000 0.01% 194,075
2016-08-18 2016-08-16 0.435 401,080 -20,000 0.01% 174,470
2016-08-15 2016-08-11 0.440 421,080 -20,000 0.01% 185,275
2016-08-03 2016-07-29 0.430 441,080 +20,000 0.01% 189,664
2016-07-29 2016-07-27 0.450 421,080 +60,000 0.01% 189,486
2016-07-28 2016-07-26 0.480 361,080 +40,000 0.01% 173,318
2016-07-26 2016-07-22 0.490 321,080 -20,000 0.01% 157,329
2016-07-19 2016-07-15 0.495 341,080 -20,000 0.01% 168,835
2016-07-13 2016-07-11 0.510 361,080 -20,000 0.01% 184,151
2016-07-12 2016-07-08 0.500 381,080 -20,000 0.01% 190,540
2016-07-07 2016-07-05 0.490 401,080 -20,000 0.01% 196,529
2016-07-06 2016-07-04 0.500 421,080 -20,000 0.01% 210,540
2016-07-05 2016-06-30 0.520 441,080 +220,000 0.01% 229,362
2016-06-20 2016-06-16 0.485 221,080 -20,000 0.00% 107,224
2016-06-17 2016-06-15 0.500 241,080 -20,000 0.00% 120,540
2016-06-07 2016-06-03 0.530 261,080 +20,000 0.00% 138,372
2016-06-02 2016-05-31 0.540 241,080 +240,000 0.00% 130,183
2016-05-09 2016-05-05 0.600 1,080 -20,000 0.00% 648
2016-05-04 2016-04-29 0.590 21,080 +20,000 0.00% 12,437
2016-04-29 2016-04-27 0.600 1,080 -201,999 0.00% 648
2016-04-27 2016-04-25 0.600 203,079 +200,000 0.00% 121,847
2016-04-19 2016-04-15 0.610 3,079 +1,999 0.00% 1,878
2016-04-06 2016-04-01 0.640 1,080 -406,000 0.00% 691
2016-03-30 2016-03-24 0.610 407,080 +20,000 0.01% 248,319
2016-03-24 2016-03-22 0.600 387,080 +20,000 0.01% 232,248
2016-03-22 2016-03-18 0.630 367,080 +40,000 0.01% 231,260
2016-03-21 2016-03-17 0.630 327,080 +80,000 0.01% 206,060
2016-03-17 2016-03-15 0.620 247,080 +40,000 0.00% 153,190
2016-03-16 2016-03-14 0.640 207,080 +200,000 0.00% 132,531
2015-12-22 2015-12-18 0.780 7,080 -40,000 0.00% 5,522
2015-12-02 2015-11-30 0.900 47,080 -20,000 0.00% 42,372
2015-11-27 2015-11-25 0.800 67,080 -40,000 0.00% 53,664
2015-11-23 2015-11-19 0.800 107,080 +20,000 0.00% 85,664
2015-11-20 2015-11-18 0.820 87,080 +80,000 0.00% 71,406
2015-11-19 2015-11-17 0.770 7,080 -20,000 0.00% 5,452
2015-11-12 2015-11-10 0.800 27,080 -20,000 0.00% 21,664
2015-11-11 2015-11-09 0.820 47,080 +20,000 0.00% 38,606
2015-11-10 2015-11-06 0.820 27,080 -20,000 0.00% 22,206
2015-11-09 2015-11-05 0.790 47,080 +20,000 0.00% 37,193
2015-11-06 2015-11-04 0.830 27,080 -180,000 0.00% 22,476
2015-11-05 2015-11-03 0.840 207,080 -80,000 0.00% 173,947
2015-11-04 2015-11-02 0.810 287,080 -220,000 0.00% 232,535
2015-11-03 2015-10-30 0.830 507,080 -220,000 0.01% 420,876
2015-11-02 2015-10-29 0.830 727,080 -420,000 0.01% 603,476
2015-10-30 2015-10-28 0.860 1,147,080 +20,000 0.02% 986,489
2015-10-29 2015-10-27 0.880 1,127,080 -20,000 0.02% 991,830
2015-10-28 2015-10-26 0.890 1,147,080 -40,000 0.02% 1,020,901
2015-10-26 2015-10-22 0.880 1,187,080 +60,000 0.02% 1,044,630
2015-10-22 2015-10-19 0.880 1,127,080 +140,000 0.02% 991,830
2015-10-16 2015-10-14 0.890 987,080 +360,000 0.02% 878,501
2015-09-25 2015-09-23 0.880 627,080 +20,000 0.01% 551,830
2015-09-23 2015-09-21 0.920 607,080 +60,000 0.01% 558,514
2015-09-22 2015-09-18 0.990 547,080 -2,260,000 0.01% 541,609
2015-09-14 2015-09-10 0.890 2,807,080 +100,000 0.05% 2,498,301
2015-09-10 2015-09-08 0.810 2,707,080 +300,000 0.05% 2,192,735
2015-09-09 2015-09-07 0.760 2,407,080 +1,800,000 0.04% 1,829,381
2015-09-08 2015-09-04 0.740 607,080 +320,000 0.01% 449,239
2015-09-07 2015-09-02 0.670 287,080 -80,000 0.00% 192,344
2015-09-04 2015-09-01 0.680 367,080 -40,000 0.01% 249,614
2015-09-01 2015-08-28 0.710 407,080 -40,000 0.01% 289,027
2015-08-26 2015-08-24 0.740 447,080 -80,000 0.01% 330,839
2015-08-25 2015-08-21 0.870 527,080 -120,000 0.01% 458,560
2015-08-20 2015-08-18 0.880 647,080 -60,000 0.01% 569,430
2015-08-18 2015-08-14 0.860 707,080 +40,000 0.01% 608,089
2015-08-14 2015-08-12 0.890 667,080 +20,000 0.01% 593,701
2015-08-11 2015-08-07 0.910 647,080 +80,000 0.01% 588,843
2015-08-10 2015-08-06 0.910 567,080 +40,000 0.01% 516,043
2015-08-07 2015-08-05 0.850 527,080 +160,000 0.01% 448,018
2015-08-06 2015-08-04 0.900 367,080 +180,000 0.01% 330,372
2015-08-05 2015-08-03 0.930 187,080 +60,000 0.00% 173,984
2015-08-04 2015-07-31 0.980 127,080 +20,000 0.00% 124,538
2015-08-03 2015-07-30 1.000 107,080 +60,000 0.00% 107,080
2015-07-17 2015-07-15 1.080 47,080 -420,000 0.00% 50,846
2015-07-10 2015-07-08 0.550 467,080 +420,000 0.01% 256,894
2015-07-08 2015-07-06 0.940 47,080 -60,000 0.00% 44,255
2015-07-07 2015-07-03 1.230 107,080 -400,000 0.00% 131,708
2015-07-06 2015-07-02 1.370 507,080 -480,000 0.01% 694,700
2015-07-03 2015-06-30 1.390 987,080 -20,000 0.02% 1,372,041
2015-07-02 2015-06-29 1.330 1,007,080 -100,000 0.02% 1,339,416
2015-06-30 2015-06-26 1.390 1,107,080 -80,000 0.02% 1,538,841
2015-06-23 2015-06-19 1.450 1,187,080 +220,000 0.02% 1,721,266
2015-06-22 2015-06-18 1.440 967,080 +320,000 0.02% 1,392,595
2015-06-19 2015-06-17 1.260 647,080 +160,000 0.01% 815,321
2015-06-18 2015-06-16 1.250 487,080 +60,000 0.01% 608,850
2015-06-17 2015-06-15 1.300 427,080 -20,000 0.01% 555,204
2015-06-15 2015-06-11 1.430 447,080 +60,000 0.01% 639,324
2015-06-12 2015-06-10 1.420 387,080 -180,000 0.01% 549,654
2015-06-11 2015-06-09 1.430 567,080 -300,000 0.01% 810,924
2015-06-08 2015-06-04 1.500 867,080 -20,000 0.02% 1,300,620
2015-06-05 2015-06-03 1.490 887,080 -540,000 0.02% 1,321,749
2015-06-04 2015-06-02 1.610 1,427,080 -180,000 0.03% 2,297,599
2015-06-02 2015-05-29 1.300 1,607,080 +460,000 0.03% 2,089,204
2015-06-01 2015-05-28 1.180 1,147,080 -140,000 0.02% 1,353,554
2015-05-28 2015-05-26 1.080 1,287,080 +340,000 0.02% 1,390,046
2015-05-27 2015-05-22 0.900 947,080 +160,000 0.02% 852,372
2015-05-26 2015-05-21 0.900 787,080 +340,000 0.01% 708,372
2015-05-22 2015-05-20 0.900 447,080 +120,000 0.01% 402,372
2015-05-21 2015-05-19 0.930 327,080 +160,000 0.01% 304,184
2015-05-20 2015-05-18 0.920 167,080 +160,000 0.00% 153,714
2015-05-19 2015-05-15 0.950 7,080 +7,080 0.00% 6,726
2015-05-08 2015-05-06 1.000 0 -160,000
2015-05-07 2015-05-05 1.000 160,000 -480,000 0.00% 160,000
2015-05-06 2015-05-04 1.050 640,000 +440,000 0.01% 672,000
2015-04-30 2015-04-28 0.900 200,000 +80,000 0.00% 180,000
2015-04-29 2015-04-27 0.900 120,000 +120,000 0.00% 108,000
2015-04-21 2015-04-17 0.890 0 -380,000
2015-04-20 2015-04-16 0.860 380,000 +60,000 0.01% 326,800
2015-04-17 2015-04-15 0.790 320,000 -320,000 0.01% 252,800
2015-04-15 2015-04-13 0.800 640,000 +640,000 0.01% 512,000
2015-04-13 2015-04-09 0.750 0 -40,000
2015-04-08 2015-04-01 0.660 40,000 +20,000 0.00% 26,400
2015-04-02 2015-03-31 0.650 20,000 +20,000 0.00% 13,000
2015-03-24 2015-03-20 0.630 0 -80,000
2015-03-23 2015-03-19 0.560 80,000 -40,000 0.00% 44,800
2015-03-20 2015-03-18 0.500 120,000 -20,000 0.00% 60,000
2015-03-12 2015-03-10 0.495 140,000 +140,000 0.00% 69,300
2014-12-09 2014-12-05 0.610 0 -700,000
2014-12-01 2014-11-27 0.670 700,000 -160,000 0.01% 469,000
2014-11-28 2014-11-26 0.690 860,000 -100,000 0.02% 593,400
2014-11-27 2014-11-25 0.670 960,000 -4,600,000 0.02% 643,200
2014-11-21 2014-11-19 0.700 5,560,000 +260,000 0.10% 3,892,000
2014-11-20 2014-11-18 0.690 5,300,000 -60,000 0.09% 3,657,000
2014-11-18 2014-11-14 0.680 5,360,000 -500,000 0.10% 3,644,800
2014-11-17 2014-11-13 0.690 5,860,000 +440,000 0.10% 4,043,400
2014-11-12 2014-11-10 0.720 5,420,000 -20,000 0.10% 3,902,400
2014-11-11 2014-11-07 0.730 5,440,000 +1,360,000 0.10% 3,971,200
2014-11-10 2014-11-06 0.720 4,080,000 +560,000 0.07% 2,937,600
2014-11-07 2014-11-05 0.700 3,520,000 +400,000 0.06% 2,464,000
2014-11-06 2014-11-04 0.680 3,120,000 +220,000 0.06% 2,121,600
2014-11-05 2014-11-03 0.660 2,900,000 +580,000 0.05% 1,914,000
2014-11-04 2014-10-31 0.690 2,320,000 +580,000 0.04% 1,600,800
2014-11-03 2014-10-30 0.690 1,740,000 +520,000 0.03% 1,200,600
2014-10-31 2014-10-29 0.710 1,220,000 +500,000 0.02% 866,200
2014-10-30 2014-10-28 0.730 720,000 +440,000 0.01% 525,600
2014-10-29 2014-10-27 0.720 280,000 +40,000 0.00% 201,600
2014-10-24 2014-10-22 0.700 240,000 +40,000 0.00% 168,000
2014-10-14 2014-10-10 0.710 200,000 -60,000 0.00% 142,000
2014-10-13 2014-10-09 0.720 260,000 +60,000 0.00% 187,200
2014-10-10 2014-10-08 0.720 200,000 -20,000 0.00% 144,000
2014-10-09 2014-10-07 0.720 220,000 +20,000 0.00% 158,400
2014-10-08 2014-10-06 0.730 200,000 +80,000 0.00% 146,000
2014-10-07 2014-10-03 0.700 120,000 +120,000 0.00% 84,000
2014-09-23 2014-09-19 0.670 0 -320,000
2014-09-19 2014-09-17 0.700 320,000 +120,000 0.01% 224,000
2014-09-17 2014-09-15 0.700 200,000 +100,000 0.00% 140,000
2014-09-15 2014-09-11 0.710 100,000 -20,000 0.00% 71,000
2014-09-12 2014-09-10 0.720 120,000 +120,000 0.00% 86,400
2014-08-11 2014-08-07 0.800 0 -140,000
2014-08-06 2014-08-04 0.830 140,000 +120,000 0.00% 116,200
2014-08-05 2014-08-01 0.850 20,000 -100,000 0.00% 17,000
2014-08-04 2014-07-31 0.840 120,000 +120,000 0.00% 100,800
2014-08-01 2014-07-30 0.810 0 -40,000
2014-07-25 2014-07-23 0.740 40,000 +40,000 0.00% 29,600
2014-07-11 2014-07-09 0.720 0 -300,000
2014-07-10 2014-07-08 0.760 300,000 -440,000 0.01% 228,000
2014-07-08 2014-07-04 0.680 740,000 -580,000 0.01% 503,200
2014-07-07 2014-07-03 0.710 1,320,000 -440,000 0.02% 937,200
2014-07-03 2014-06-30 0.620 1,760,000 -960,000 0.03% 1,091,200
2014-06-30 2014-06-26 0.550 2,720,000 -260,000 0.05% 1,496,000
2014-06-27 2014-06-25 0.530 2,980,000 +80,000 0.05% 1,579,400
2014-06-25 2014-06-23 0.560 2,900,000 -180,000 0.05% 1,624,000
2014-06-23 2014-06-19 0.580 3,080,000 -180,000 0.05% 1,786,400
2014-06-16 2014-06-12 0.425 3,260,000 +60,000 0.06% 1,385,500
2014-06-13 2014-06-11 0.405 3,200,000 +540,000 0.06% 1,296,000
2014-06-12 2014-06-10 0.405 2,660,000 +180,000 0.05% 1,077,300
2014-06-11 2014-06-09 0.415 2,480,000 +60,000 0.04% 1,029,200
2014-06-10 2014-06-06 0.335 2,420,000 +2,100,000 0.04% 810,700
2014-06-09 2014-06-05 0.370 320,000 +320,000 0.01% 118,400
2014-01-14 2014-01-10 0.117 0 -40,000
2014-01-13 2014-01-09 0.121 40,000 +40,000 0.00% 4,840
2012-02-14 2012-02-10 0.128 0 -20,000
2012-01-30 2012-01-26 0.120 20,000 +20,000 0.00% 2,400
2011-12-05 2011-12-01 0.132 0 -160,000
2011-12-02 2011-11-30 0.123 160,000 -20,000 0.00% 19,680
2011-11-29 2011-11-25 0.127 180,000 -20,000 0.00% 22,860
2011-11-16 2011-11-14 0.132 200,000 -20,000 0.00% 26,400
2011-11-15 2011-11-11 0.129 220,000 +20,000 0.00% 28,380
2011-11-10 2011-11-08 0.131 200,000 +20,000 0.00% 26,200
2011-11-04 2011-11-02 0.134 180,000 -20,000 0.00% 24,120
2011-11-03 2011-11-01 0.137 200,000 -20,000 0.00% 27,400
2011-10-28 2011-10-26 0.138 220,000 +40,000 0.00% 30,360
2011-07-05 2011-06-30 0.183 180,000 +180,000 0.00% 32,940
2011-06-14 2011-06-10 0.174 0 -20,000
2011-06-13 2011-06-09 0.179 20,000 -100,000 0.00% 3,580
2011-06-08 2011-06-03 0.185 120,000 +120,000 0.00% 22,200
2011-04-20 2011-04-18 0.174 0 -2,920,000
2010-12-08 2010-12-06 0.182 2,920,000 -80,000 0.05% 531,440
2010-12-07 2010-12-03 0.180 3,000,000 -220,000 0.05% 540,000
2010-12-02 2010-11-30 0.167 3,220,000 -20,000 0.06% 537,740
2010-11-30 2010-11-26 0.167 3,240,000 -380,000 0.06% 541,080
2010-11-25 2010-11-23 0.164 3,620,000 -20,000 0.06% 593,680
2010-11-24 2010-11-22 0.167 3,640,000 -40,000 0.06% 607,880
2010-11-22 2010-11-18 0.170 3,680,000 -60,000 0.07% 625,600
2010-11-19 2010-11-17 0.168 3,740,000 -40,000 0.07% 628,320
2010-11-18 2010-11-16 0.169 3,780,000 -60,000 0.07% 638,820
2010-11-16 2010-11-12 0.169 3,840,000 -20,000 0.07% 648,960
2010-11-08 2010-11-04 0.170 3,860,000 -80,000 0.07% 656,200
2010-11-05 2010-11-03 0.169 3,940,000 -20,000 0.07% 665,860
2010-11-02 2010-10-29 0.163 3,960,000 -40,000 0.07% 645,480
2010-11-01 2010-10-28 0.167 4,000,000 -40,000 0.07% 668,000
2010-10-29 2010-10-27 0.167 4,040,000 -20,000 0.07% 674,680
2010-10-20 2010-10-18 0.176 4,060,000 -120,000 0.07% 714,560
2010-10-19 2010-10-15 0.174 4,180,000 -60,000 0.07% 727,320
2010-10-08 2010-10-06 0.171 4,240,000 +100,000 0.08% 725,040
2010-10-06 2010-10-04 0.168 4,140,000 +20,000 0.07% 695,520
2010-10-04 2010-09-29 0.174 4,120,000 +100,000 0.07% 716,880
2010-09-29 2010-09-27 0.171 4,020,000 +60,000 0.07% 687,420
2010-09-27 2010-09-22 0.170 3,960,000 +100,000 0.07% 673,200
2010-09-24 2010-09-21 0.172 3,860,000 +60,000 0.07% 663,920
2010-09-21 2010-09-17 0.176 3,800,000 +700,000 0.07% 668,800
2010-09-20 2010-09-16 0.177 3,100,000 +1,060,000 0.06% 548,700
2010-09-17 2010-09-15 0.181 2,040,000 +220,000 0.04% 369,240
2010-09-16 2010-09-14 0.177 1,820,000 +120,000 0.03% 322,140
2010-09-15 2010-09-13 0.175 1,700,000 +80,000 0.03% 297,500
2010-09-09 2010-09-07 0.172 1,620,000 +100,000 0.03% 278,640
2010-09-08 2010-09-06 0.172 1,520,000 +100,000 0.03% 261,440
2010-09-07 2010-09-03 0.170 1,420,000 +20,000 0.03% 241,400
2010-09-06 2010-09-02 0.171 1,400,000 +40,000 0.02% 239,400
2010-08-12 2010-08-10 0.178 1,360,000 +1,360,000 0.02% 242,080
2010-08-09 2010-08-05 0.180 0 -20,000
2010-07-27 2010-07-23 0.184 20,000 +20,000 0.00% 3,680
2010-07-20 2010-07-16 0.192 0 -1,400,000
2010-07-19 2010-07-15 0.195 1,400,000 -220,000 0.02% 273,000
2010-07-15 2010-07-13 0.190 1,620,000 +20,000 0.03% 307,800
2010-07-14 2010-07-12 0.188 1,600,000 -80,000 0.03% 300,800
2010-07-13 2010-07-09 0.193 1,680,000 +80,000 0.03% 324,240
2010-07-06 2010-07-02 0.173 1,600,000 +1,600,000 0.03% 276,800
2010-05-28 2010-05-26 0.145 0 -20,000
2010-05-25 2010-05-20 0.150 20,000 -40,000 0.00% 3,000
2010-05-24 2010-05-19 0.164 60,000 -20,000 0.00% 9,840
2010-05-20 2010-05-18 0.173 80,000 -140,000 0.00% 13,840
2010-05-19 2010-05-17 0.181 220,000 -100,000 0.00% 39,820
2010-05-18 2010-05-14 0.186 320,000 -240,000 0.01% 59,520
2010-05-17 2010-05-13 0.182 560,000 -320,000 0.01% 101,920
2010-05-14 2010-05-12 0.177 880,000 -40,000 0.02% 155,760
2010-05-10 2010-05-06 0.167 920,000 +920,000 0.02% 153,640
2010-04-28 2010-04-26 0.260 0 -2,000,000
2010-04-27 2010-04-23 0.234 2,000,000 -1,000,000 0.04% 468,000
2010-04-22 2010-04-20 0.232 3,000,000 -7,000,000 0.06% 696,000
2010-04-19 2010-04-15 0.229 10,000,000 +500,000 0.20% 2,290,000
2010-04-15 2010-04-13 0.233 9,500,000 +7,000,000 0.19% 2,213,500
2010-04-14 2010-04-12 0.230 2,500,000 -5,000,000 0.05% 575,000
2010-04-13 2010-04-09 0.220 7,500,000 +800,000 0.15% 1,650,000
2010-04-12 2010-04-08 0.220 6,700,000 +500,000 0.14% 1,474,000
2010-04-09 2010-04-07 0.220 6,200,000 +600,000 0.13% 1,364,000
2010-04-01 2010-03-30 0.222 5,600,000 -1,000,000 0.11% 1,243,200
2010-03-30 2010-03-26 0.217 6,600,000 +100,000 0.13% 1,432,200
2010-03-26 2010-03-24 0.217 6,500,000 +2,000,000 0.13% 1,410,500
2010-03-25 2010-03-23 0.220 4,500,000 +1,040,000 0.09% 990,000
2010-03-24 2010-03-22 0.223 3,460,000 +1,000,000 0.07% 771,580
2010-03-22 2010-03-18 0.223 2,460,000 +2,460,000 0.05% 548,580
2010-03-11 2010-03-09 0.239 0 -5,400,000
2010-02-10 2010-02-08 0.225 5,400,000 +1,000,000 0.11% 1,215,000
2010-02-01 2010-01-28 0.227 4,400,000 +400,000 0.09% 998,800
2010-01-18 2010-01-14 0.205 4,000,000 +2,000,000 0.08% 820,000
2010-01-15 2010-01-13 0.214 2,000,000 +2,000,000 0.04% 428,000
2008-02-04 2008-01-31 2.275 0 -400
2008-01-14 2008-01-10 3.050 400 -25,200 0.00% 1,220
2007-12-18 2007-12-14 2.100 25,600 -1,600 0.01% 53,760
2007-12-10 2007-12-06 2.375 27,200 +8,800 0.01% 64,600
2007-12-03 2007-11-29 2.450 18,400 +12,000 0.01% 45,080
2007-11-09 2007-11-07 3.050 6,400 +6,400 0.00% 19,520
2007-11-07 2007-11-05 3.200 0 -100,000
2007-10-29 2007-10-25 3.100 100,000 -100,000 0.05% 310,000
2007-10-17 2007-10-15 3.150 200,000 -44,000 0.10% 630,000
2007-10-09 2007-10-05 3.550 244,000 +44,000 0.12% 866,200
2007-08-23 2007-08-21 5.026 200,000 +1,020 0.10% 1,005,128
2007-08-02 2007-07-31 8.091 198,980 +198,980 0.10% 1,610,003
2007-07-31 2007-07-27 7.739 0 -59,694
2007-07-30 2007-07-26 8.544 59,694 -198,979 0.03% 510,001
2007-07-25 2007-07-23 7.136 258,673 -59,694 0.13% 1,845,997
2007-07-24 2007-07-20 7.136 318,367 +198,979 0.16% 2,271,998
2007-07-20 2007-07-18 6.986 119,388 +59,694 0.06% 834,002
2007-07-19 2007-07-17 5.327 59,694 +59,694 0.03% 318,001
2007-06-26 2007-06-22 5.729 0

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