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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -147,011,005
2019-07-16 2019-07-12 0.255 147,011,005 +1,820,000 8.31% 37,487,806
2019-07-11 2019-07-09 0.223 145,191,005 -7,800,000 8.21% 32,377,594
2019-07-05 2019-07-03 0.230 152,991,005 -500,000 8.65% 35,187,931
2019-04-24 2019-04-18 0.265 153,491,005 +5,100,000 8.68% 40,675,116
2019-04-09 2019-04-04 0.285 148,391,005 +21,350,000 8.39% 42,291,436
2019-04-03 2019-04-01 0.285 127,041,005 +20,949,097 7.18% 36,206,686
2019-03-21 2019-03-19 0.295 106,091,908 +9,930,000 6.00% 31,297,113
2019-03-07 2019-03-05 0.325 96,161,908 +6,250,000 5.43% 31,252,620
2019-03-04 2019-02-28 0.320 89,911,908 -800,000 5.08% 28,771,811
2019-03-01 2019-02-27 0.315 90,711,908 -520,000 5.13% 28,574,251
2019-02-28 2019-02-26 0.315 91,231,908 -20,000 5.16% 28,738,051
2019-02-27 2019-02-25 0.315 91,251,908 -630,000 5.25% 28,744,351
2019-02-25 2019-02-21 0.315 91,881,908 -230,000 5.29% 28,942,801
2019-02-22 2019-02-20 0.320 92,111,908 -1,000,000 5.30% 29,475,811
2019-02-08 2019-01-31 0.310 93,111,908 +180,000 5.36% 28,864,691
2019-01-11 2019-01-09 0.320 92,931,908 +90,000 5.35% 29,738,211
2018-12-13 2018-12-11 0.280 92,841,908 -512,982,456 5.34% 25,995,734
2018-09-28 2018-09-26 0.248 605,824,364 -600,000 34.86% 150,244,442
2018-09-14 2018-09-12 0.265 606,424,364 -130,000 34.89% 160,702,456
2018-09-13 2018-09-11 0.265 606,554,364 -250,000 34.90% 160,736,906
2018-09-07 2018-09-05 0.260 606,804,364 -1,840,000 34.91% 157,769,135
2018-07-09 2018-07-05 0.240 608,644,364 +1,130,000 35.02% 146,074,647
2018-06-29 2018-06-27 0.290 607,514,364 +200,000 34.96% 176,179,166
2018-06-28 2018-06-26 0.295 607,314,364 +890,000 34.94% 179,157,737
2018-06-04 2018-05-31 0.395 606,424,364 -41,860,000 34.89% 239,537,624
2018-05-16 2018-05-14 0.380 648,284,364 +41,860,000 37.30% 246,348,058
2018-05-11 2018-05-09 0.355 606,424,364 +98,245,614 34.89% 215,280,649
2018-05-10 2018-05-08 0.365 508,178,750 +98,245,614 29.24% 185,485,244
2018-05-09 2018-05-07 0.380 409,933,136 +98,245,614 23.59% 155,774,592
2018-05-08 2018-05-04 0.380 311,687,522 +98,245,614 17.93% 118,441,258
2018-04-04 2018-03-29 0.460 213,441,908 -400,000 15.87% 98,183,278
2018-03-21 2018-03-19 0.480 213,841,908 -300,000 18.20% 102,644,116
2018-03-15 2018-03-13 0.500 214,141,908 -100,000 18.23% 107,070,954
2018-03-13 2018-03-09 0.510 214,241,908 +100,000 18.23% 109,263,373
2018-03-12 2018-03-08 0.510 214,141,908 -100,000 18.23% 109,212,373
2018-03-08 2018-03-06 0.500 214,241,908 -890,000 18.23% 107,120,954
2018-03-07 2018-03-05 0.490 215,131,908 -50,000 18.31% 105,414,635
2018-03-06 2018-03-02 0.500 215,181,908 +3,930,000 18.31% 107,590,954
2018-03-05 2018-03-01 0.530 211,251,908 +200,000 17.98% 111,963,511
2018-03-02 2018-02-28 0.580 211,051,908 -490,000 17.96% 122,410,107
2018-03-01 2018-02-27 0.610 211,541,908 +1,300,000 18.00% 129,040,564
2018-02-13 2018-02-09 0.485 210,241,908 -4,000 17.89% 101,967,325
2018-02-09 2018-02-07 0.520 210,245,908 -4,000,000 17.89% 109,327,872
2018-02-08 2018-02-06 0.495 214,245,908 -3,410,000 18.23% 106,051,724
2018-02-07 2018-02-05 0.540 217,655,908 -54,300,000 18.52% 117,534,190
2018-02-06 2018-02-02 0.520 271,955,908 -100,000 23.15% 141,417,072
2018-02-05 2018-02-01 0.550 272,055,908 -4,900,000 23.15% 149,630,749
2018-02-02 2018-01-31 0.520 276,955,908 -112,710,000 23.57% 144,017,072
2018-01-09 2018-01-05 0.410 389,665,908 +31,638,000 33.16% 159,763,022
2018-01-04 2018-01-02 0.410 358,027,908 -290,000 30.47% 146,791,442
2017-12-28 2017-12-22 0.425 358,317,908 +80,701,754 30.50% 152,285,111
2017-12-27 2017-12-21 0.405 277,616,154 +80,701,754 23.63% 112,434,542
2017-12-18 2017-12-14 0.450 196,914,400 -290,000 19.43% 88,611,480
2017-12-11 2017-12-07 0.345 197,204,400 -10,000 19.46% 68,035,518
2017-12-08 2017-12-06 0.365 197,214,400 +1,090,000 19.46% 71,983,256
2017-12-07 2017-12-05 0.360 196,124,400 +10,950,000 19.35% 70,604,784
2017-11-02 2017-10-31 0.475 185,174,400 -250,000 18.27% 87,957,840
2017-10-30 2017-10-26 0.480 185,424,400 +250,000 18.29% 89,003,712
2017-10-26 2017-10-24 0.500 185,174,400 +50,000 18.27% 92,587,200
2017-10-18 2017-10-16 0.580 185,124,400 -301,298,421 18.26% 107,372,152
2017-10-17 2017-10-13 0.445 486,422,821 -50,000 47.99% 216,458,155
2017-10-16 2017-10-12 0.430 486,472,821 -450,000 48.00% 209,183,313
2017-09-25 2017-09-21 0.325 486,922,821 +600,000 48.04% 158,249,917
2017-09-22 2017-09-20 0.320 486,322,821 +200,000 47.98% 155,623,303
2017-09-01 2017-08-30 0.360 486,122,821 -2,850,000 47.96% 175,004,216
2017-08-28 2017-08-24 0.370 488,972,821 -1,050,000 48.24% 180,919,944
2017-08-24 2017-08-21 0.350 490,022,821 +2,590,000 48.35% 171,507,987
2017-08-09 2017-08-07 0.320 487,432,821 -4,060,000 48.09% 155,978,503
2017-08-03 2017-08-01 0.350 491,492,821 +4,060,000 48.49% 172,022,487
2017-07-21 2017-07-19 0.375 487,432,821 -2,150,000 48.09% 182,787,308
2017-07-14 2017-07-12 0.370 489,582,821 +73,684,210 48.30% 181,145,644
2017-07-13 2017-07-11 0.375 415,898,611 +73,684,211 41.03% 155,961,979
2017-07-03 2017-06-29 0.415 342,214,400 -500,000 39.51% 142,018,976
2017-06-29 2017-06-27 0.410 342,714,400 -1,250,000 39.57% 140,512,904
2017-06-26 2017-06-22 0.400 343,964,400 -1,000,000 39.71% 137,585,760
2017-06-22 2017-06-20 0.405 344,964,400 -450,000 39.82% 139,710,582
2017-05-09 2017-05-05 0.395 345,414,400 +600,000 39.88% 136,438,688
2017-04-28 2017-04-26 0.425 344,814,400 -1,420,000 39.81% 146,546,120
2017-04-27 2017-04-25 0.405 346,234,400 -1,500,000 39.97% 140,224,932
2017-04-18 2017-04-12 0.340 347,734,400 +780,000 40.82% 118,229,696
2017-03-30 2017-03-28 0.350 346,954,400 +240,000 40.73% 121,434,040
2017-03-29 2017-03-27 0.345 346,714,400 +270,000 40.70% 119,616,468
2017-02-21 2017-02-17 0.350 346,444,400 +13,000,000 40.67% 121,255,540
2017-01-25 2017-01-23 0.280 333,444,400 +820,000 39.84% 93,364,432
2017-01-20 2017-01-18 0.280 332,624,400 +900,000 39.74% 93,134,832
2017-01-19 2017-01-17 0.270 331,724,400 +7,120,000 39.64% 89,565,588
2017-01-18 2017-01-16 0.255 324,604,400 +1,310,000 38.79% 82,774,122
2017-01-17 2017-01-13 0.255 323,294,400 +1,190,000 38.63% 82,440,072
2017-01-16 2017-01-12 0.250 322,104,400 +250,000 38.49% 80,526,100
2017-01-12 2017-01-10 0.255 321,854,400 +900,000 38.46% 82,072,872
2016-12-07 2016-12-05 0.285 320,954,400 +168,504,000 38.35% 91,472,004
2016-11-18 2016-11-16 0.295 152,450,400 +152,130,000 21.86% 44,972,868
2016-11-17 2016-11-15 0.295 320,400 -254,000 0.05% 94,518
2016-11-16 2016-11-14 0.270 574,400 -29,024,000 0.08% 155,088
2016-11-07 2016-11-03 0.290 29,598,400 -1,416,000 4.24% 8,583,536
2016-10-26 2016-10-24 0.290 31,014,400 -117,330,000 4.45% 8,994,176
2016-10-03 2016-09-29 0.280 148,344,400 -1,220,000 21.27% 41,536,432
2016-09-29 2016-09-27 0.300 149,564,400 -100,000 21.44% 44,869,320
2016-09-28 2016-09-26 0.295 149,664,400 +100,000 21.46% 44,150,998
2016-08-31 2016-08-29 0.216 149,564,400 -250,000 21.44% 32,305,910
2016-08-12 2016-08-10 0.210 149,814,400 -40,000 21.48% 31,461,024
2016-07-19 2016-07-15 0.310 149,854,400 +9,284,000 21.49% 46,454,864
2016-07-08 2016-07-06 0.320 140,570,400 +12,400,000 20.16% 44,982,528
2016-07-05 2016-06-30 0.360 128,170,400 +2,460,000 18.38% 46,141,344
2016-07-04 2016-06-29 0.370 125,710,400 -300,000 18.02% 46,512,848
2016-06-30 2016-06-28 0.370 126,010,400 +3,800,000 18.07% 46,623,848
2016-04-07 2016-04-05 0.550 122,210,400 +20,000 17.52% 67,215,720
2016-03-15 2016-03-11 0.600 122,190,400 -2,800,000 17.52% 73,314,240
2016-02-25 2016-02-23 0.625 124,990,400 +100,000 17.92% 78,119,000
2016-02-24 2016-02-22 0.650 124,890,400 +40,000 17.91% 81,178,760
2016-02-23 2016-02-19 0.635 124,850,400 +120,000 17.90% 79,280,004
2016-02-22 2016-02-18 0.620 124,730,400 +146,000 17.88% 77,332,848
2016-02-19 2016-02-17 0.625 124,584,400 +120,000 17.86% 77,865,250
2016-02-18 2016-02-16 0.650 124,464,400 +320,000 17.85% 80,901,860
2016-02-17 2016-02-15 0.615 124,144,400 +2,000 17.80% 76,348,806
2016-02-16 2016-02-12 0.615 124,142,400 +40,000 17.80% 76,347,576
2016-02-12 2016-02-05 0.625 124,102,400 -12,770,000 17.79% 77,564,000
2016-02-11 2016-02-04 0.625 136,872,400 +360,000 19.63% 85,545,250
2016-02-05 2016-02-03 0.590 136,512,400 +608,000 19.57% 80,542,316
2016-02-04 2016-02-02 0.615 135,904,400 +1,020,000 19.49% 83,581,206
2016-02-03 2016-02-01 0.575 134,884,400 +2,048,000 19.34% 77,558,530
2016-02-02 2016-01-29 0.545 132,836,400 +80,000 19.05% 72,395,838
2016-02-01 2016-01-28 0.545 132,756,400 +148,000 19.03% 72,352,238
2016-01-29 2016-01-27 0.570 132,608,400 +206,000 20.11% 75,586,788
2016-01-28 2016-01-26 0.550 132,402,400 +310,000 20.08% 72,821,320
2016-01-27 2016-01-25 0.570 132,092,400 +100,000 20.03% 75,292,668
2016-01-26 2016-01-22 0.565 131,992,400 +480,000 20.02% 74,575,706
2016-01-25 2016-01-21 0.575 131,512,400 +40,000 19.95% 75,619,630
2016-01-22 2016-01-20 0.600 131,472,400 +394,000 19.94% 78,883,440
2016-01-21 2016-01-19 0.615 131,078,400 +874,000 19.88% 80,613,216
2016-01-20 2016-01-18 0.595 130,204,400 +2,286,000 19.75% 77,471,618
2016-01-13 2016-01-11 0.560 127,918,400 +160,000 19.40% 71,634,304
2015-12-15 2015-12-11 0.805 127,758,400 +280,000 19.38% 102,845,512
2015-12-04 2015-12-02 0.905 127,478,400 +9,488,000 19.33% 115,367,952
2015-11-09 2015-11-05 0.855 117,990,400 -26,000 17.90% 100,881,792
2015-11-05 2015-11-03 0.855 118,016,400 +10,800,000 17.90% 100,904,022
2015-11-04 2015-11-02 0.855 107,216,400 +40,000 16.26% 91,670,022
2015-10-28 2015-10-26 0.840 107,176,400 -2,350,000 16.26% 90,028,176
2015-10-27 2015-10-23 0.860 109,526,400 -100,000 16.61% 94,192,704
2015-10-23 2015-10-20 0.860 109,626,400 -40,000 16.63% 94,278,704
2015-10-22 2015-10-19 0.870 109,666,400 +214,000 16.63% 95,409,768
2015-10-07 2015-10-05 0.865 109,452,400 -40,000 16.60% 94,676,326
2015-10-06 2015-10-02 0.880 109,492,400 +378,000 16.61% 96,353,312
2015-09-22 2015-09-18 0.870 109,114,400 +40,000 16.55% 94,929,528
2015-09-11 2015-09-09 0.870 109,074,400 -70,000 16.54% 94,894,728
2015-09-08 2015-09-04 0.805 109,144,400 +4,600,000 16.55% 87,861,242
2015-09-07 2015-09-02 0.870 104,544,400 -400,000 15.86% 90,953,628
2015-08-27 2015-08-25 0.875 104,944,400 -38,000 15.92% 91,826,350
2015-08-26 2015-08-24 0.855 104,982,400 -31,760,000 15.92% 89,759,952
2015-08-25 2015-08-21 1.000 136,742,400 +210,000 20.74% 136,742,400
2015-08-21 2015-08-19 1.000 136,532,400 -262,000 20.71% 136,532,400
2015-08-17 2015-08-13 1.095 136,794,400 -500,000 20.75% 149,789,868
2015-08-10 2015-08-06 1.200 137,294,400 -10,000 20.82% 164,753,280
2015-08-06 2015-08-04 1.200 137,304,400 +40,000 20.82% 164,765,280
2015-08-05 2015-08-03 1.190 137,264,400 +120,000 20.82% 163,344,636
2015-08-04 2015-07-31 1.245 137,144,400 +3,184,000 20.80% 170,744,778
2015-08-03 2015-07-30 1.160 133,960,400 +1,290,000 20.32% 155,394,064
2015-07-31 2015-07-29 1.180 132,670,400 +790,000 20.12% 156,551,072
2015-07-30 2015-07-28 1.150 131,880,400 +3,698,000 20.00% 151,662,460
2015-07-29 2015-07-27 1.060 128,182,400 +200,000 19.44% 135,873,344
2015-07-27 2015-07-23 1.250 127,982,400 +600,000 19.41% 159,978,000
2015-07-24 2015-07-22 1.245 127,382,400 +2,000,000 19.32% 158,591,088
2015-07-23 2015-07-21 1.275 125,382,400 +2,200,000 19.02% 159,862,560
2015-07-21 2015-07-17 1.225 123,182,400 +1,714,000 18.68% 150,898,440
2015-07-20 2015-07-16 1.195 121,468,400 +1,540,000 18.42% 145,154,738
2015-07-17 2015-07-15 1.200 119,928,400 +2,280,000 18.19% 143,914,080
2015-07-16 2015-07-14 1.190 117,648,400 +300,000 17.84% 140,001,596
2015-07-15 2015-07-13 1.225 117,348,400 +2,222,000 17.80% 143,751,790
2015-07-14 2015-07-10 1.275 115,126,400 +16,420,000 17.46% 146,786,160
2015-07-13 2015-07-09 1.050 98,706,400 +17,022,000 14.97% 103,641,720
2015-07-10 2015-07-08 0.645 81,684,400 -530,000 12.39% 52,686,438
2015-07-09 2015-07-07 0.875 82,214,400 +60,460,000 12.47% 71,937,600
2015-07-08 2015-07-06 0.990 21,754,400 +40,000 3.30% 21,536,856
2015-07-07 2015-07-03 1.350 21,714,400 -2,884,000 3.74% 29,314,440
2015-07-06 2015-07-02 1.400 24,598,400 -11,812,000 4.23% 34,437,760
2015-07-03 2015-06-30 1.350 36,410,400 +300,000 6.26% 49,154,040
2015-07-02 2015-06-29 1.350 36,110,400 +200,000 6.21% 48,749,040
2015-06-30 2015-06-26 1.425 35,910,400 +18,856,000 6.18% 51,172,320
2015-06-29 2015-06-25 1.450 17,054,400 +10,380,000 2.93% 24,728,880
2015-06-26 2015-06-24 1.275 6,674,400 +140,000 1.15% 8,509,860
2015-06-25 2015-06-23 1.325 6,534,400 +244,000 1.12% 8,658,080
2015-06-23 2015-06-19 1.275 6,290,400 -1,580,000 1.08% 8,020,260
2015-06-19 2015-06-17 1.250 7,870,400 +1,700,000 1.35% 9,838,000
2015-06-18 2015-06-16 1.140 6,170,400 -176,000 1.06% 7,034,256
2015-06-17 2015-06-15 1.165 6,346,400 -60,000 1.09% 7,393,556
2015-06-11 2015-06-09 1.150 6,406,400 +20,000 1.10% 7,367,360
2015-06-10 2015-06-08 1.155 6,386,400 -100,000 1.10% 7,376,292
2015-06-09 2015-06-05 1.150 6,486,400 +100,000 1.12% 7,459,360
2015-06-08 2015-06-04 1.150 6,386,400 -24,000 1.10% 7,344,360
2015-06-05 2015-06-03 1.190 6,410,400 -2,256,000 1.10% 7,628,376
2015-06-04 2015-06-02 1.210 8,666,400 -3,440,000 1.49% 10,486,344
2015-06-03 2015-06-01 1.185 12,106,400 +7,862,000 2.08% 14,346,084
2015-06-02 2015-05-29 1.225 4,244,400 -6,116,000 0.73% 5,199,390
2015-06-01 2015-05-28 1.220 10,360,400 +6,328,000 1.78% 12,639,688
2015-05-29 2015-05-27 1.300 4,032,400 -60,000 0.69% 5,242,120
2015-05-28 2015-05-26 1.425 4,092,400 +960,000 0.70% 5,831,670
2015-05-27 2015-05-22 1.170 3,132,400 +400,000 0.54% 3,664,908
2015-05-26 2015-05-21 1.125 2,732,400 +206,000 0.47% 3,073,950
2015-05-21 2015-05-19 1.060 2,526,400 -482,000 0.43% 2,677,984
2015-05-20 2015-05-18 1.090 3,008,400 -1,200,000 0.52% 3,279,156
2015-05-19 2015-05-15 1.120 4,208,400 -1,878,000 0.72% 4,713,408
2015-05-15 2015-05-13 1.110 6,086,400 -1,560,000 1.05% 6,755,904
2015-05-14 2015-05-12 1.120 7,646,400 -520,250 1.32% 8,563,968
2015-05-12 2015-05-08 1.250 8,166,650 -1,872,000 1.41% 10,208,312
2015-05-11 2015-05-07 1.245 10,038,650 +272,000 1.73% 12,498,119
2015-05-08 2015-05-06 1.250 9,766,650 -862,000 1.68% 12,208,312
2015-05-04 2015-04-29 1.325 10,628,650 -40,000 1.83% 14,082,961
2015-04-28 2015-04-24 1.375 10,668,650 -380,000 1.84% 14,669,394
2015-04-27 2015-04-23 1.450 11,048,650 -60,000 1.90% 16,020,542
2015-04-24 2015-04-22 1.400 11,108,650 -192,000 1.91% 15,552,110
2015-04-23 2015-04-21 1.450 11,300,650 -1,100,000 1.94% 16,385,942
2015-04-22 2015-04-20 1.450 12,400,650 -800,000 2.13% 17,980,942
2015-04-20 2015-04-16 1.400 13,200,650 -500,000 2.27% 18,480,910
2015-03-25 2015-03-23 1.725 13,700,650 +5,156,000 2.36% 23,633,621
2015-03-20 2015-03-18 1.800 8,544,650 -412,000 1.47% 15,380,370
2015-03-18 2015-03-16 1.750 8,956,650 -46,000,000 1.54% 15,674,138
2015-03-11 2015-03-09 1.825 54,956,650 -200,000 9.46% 100,295,886
2015-03-09 2015-03-05 1.825 55,156,650 +100,000 9.49% 100,660,886
2015-03-06 2015-03-04 1.825 55,056,650 +512,000 9.47% 100,478,386
2015-02-16 2015-02-12 1.750 54,544,650 -80,000 9.38% 95,453,138
2015-02-12 2015-02-10 1.850 54,624,650 +1,330,000 9.40% 101,055,602
2015-02-11 2015-02-09 1.900 53,294,650 +2,546,000 9.17% 101,259,835
2015-02-10 2015-02-06 1.775 50,748,650 +580,000 8.73% 90,078,854
2015-02-06 2015-02-04 1.875 50,168,650 -4,804,000 8.63% 94,066,219
2015-02-05 2015-02-03 1.925 54,972,650 +1,200,000 9.46% 105,822,351
2015-01-30 2015-01-28 1.975 53,772,650 +17,940,000 9.25% 106,200,984
2015-01-29 2015-01-27 1.975 35,832,650 +2,800,000 6.17% 70,769,484
2015-01-27 2015-01-23 1.975 33,032,650 +3,394,000 5.68% 65,239,484
2015-01-26 2015-01-22 2.025 29,638,650 +1,050,000 5.10% 60,018,266
2015-01-23 2015-01-21 2.025 28,588,650 +2,680,000 4.92% 57,892,016
2015-01-22 2015-01-20 2.075 25,908,650 +1,720,000 4.46% 53,760,449
2015-01-21 2015-01-19 2.100 24,188,650 +9,088,000 4.16% 50,796,165
2015-01-20 2015-01-16 2.100 15,100,650 +1,000,000 2.60% 31,711,365
2015-01-19 2015-01-15 2.075 14,100,650 +680,000 2.43% 29,258,849
2015-01-16 2015-01-14 1.975 13,420,650 +4,940,000 2.31% 26,505,784
2015-01-15 2015-01-13 2.000 8,480,650 +1,860,000 1.46% 16,961,300
2015-01-14 2015-01-12 2.000 6,620,650 -200,000 1.14% 13,241,300
2015-01-13 2015-01-09 2.025 6,820,650 +1,140,000 1.17% 13,811,816
2015-01-08 2015-01-06 2.000 5,680,650 +140,000 0.98% 11,361,300
2015-01-06 2015-01-02 2.075 5,540,650 -40,000 0.95% 11,496,849
2014-12-30 2014-12-24 2.050 5,580,650 -200,000 0.96% 11,440,332
2014-12-18 2014-12-16 2.000 5,780,650 -10,000 0.99% 11,561,300
2014-12-16 2014-12-12 1.900 5,790,650 -400,000 1.00% 11,002,235
2014-12-15 2014-12-11 1.900 6,190,650 +400,000 1.07% 11,762,235
2014-11-18 2014-11-14 2.275 5,790,650 +600,000 1.00% 13,173,729
2014-11-13 2014-11-11 2.350 5,190,650 +60,000 0.89% 12,198,027
2014-11-10 2014-11-06 2.175 5,130,650 -20,000 0.88% 11,159,164
2014-11-07 2014-11-05 2.150 5,150,650 +1,200,000 0.89% 11,073,898
2014-11-06 2014-11-04 2.200 3,950,650 +150,000 0.68% 8,691,430
2014-11-04 2014-10-31 2.175 3,800,650 +20,000 0.65% 8,266,414
2014-11-03 2014-10-30 2.150 3,780,650 -80,000 0.65% 8,128,398
2014-10-30 2014-10-28 2.150 3,860,650 +891,500 0.66% 8,300,398
2014-10-29 2014-10-27 2.125 2,969,150 -1,828,890 0.51% 6,309,444
2014-10-28 2014-10-24 2.350 4,798,040 +200,000 0.83% 11,275,394
2014-10-27 2014-10-23 2.375 4,598,040 -800,000 0.79% 10,920,345
2014-10-24 2014-10-22 2.350 5,398,040 -800,000 0.93% 12,685,394
2014-10-23 2014-10-21 2.300 6,198,040 +200,000 1.07% 14,255,492
2014-10-21 2014-10-17 2.200 5,998,040 -228,000 1.03% 13,195,688
2014-10-17 2014-10-15 2.125 6,226,040 +10,000 1.07% 13,230,335
2014-10-16 2014-10-14 2.175 6,216,040 -120,000 1.07% 13,519,887
2014-10-15 2014-10-13 2.125 6,336,040 +760,000 1.09% 13,464,085
2014-10-14 2014-10-10 2.100 5,576,040 -200,000 0.96% 11,709,684
2014-10-13 2014-10-09 2.000 5,776,040 -11,420,000 0.99% 11,552,080
2014-10-10 2014-10-08 2.025 17,196,040 +9,970,000 2.96% 34,821,981
2014-10-09 2014-10-07 2.100 7,226,040 -11,920,000 1.24% 15,174,684
2014-10-08 2014-10-06 2.125 19,146,040 +8,100,000 3.29% 40,685,335
2014-10-07 2014-10-03 2.100 11,046,040 -17,882,000 1.90% 23,196,684
2014-10-06 2014-09-30 2.150 28,928,040 -11,980,000 4.98% 62,195,286
2014-10-03 2014-09-29 2.150 40,908,040 -22,020,000 7.04% 87,952,286
2014-09-30 2014-09-26 2.250 62,928,040 -22,936,000 10.83% 141,588,090
2014-09-29 2014-09-25 2.325 85,864,040 -20,000 14.77% 199,633,893
2014-09-26 2014-09-24 2.300 85,884,040 +290,000 14.78% 197,533,292
2014-09-25 2014-09-23 2.275 85,594,040 +200,000 14.73% 194,726,441
2014-09-23 2014-09-19 2.250 85,394,040 -16,000,000 14.69% 192,136,590
2014-09-22 2014-09-18 2.250 101,394,040 -160,000 17.45% 228,136,590
2014-09-19 2014-09-17 2.275 101,554,040 -4,040,000 17.47% 231,035,441
2014-09-18 2014-09-16 2.175 105,594,040 -1,680,000 18.17% 229,667,037
2014-09-17 2014-09-15 2.400 107,274,040 -9,100,000 18.46% 257,457,696
2014-09-16 2014-09-12 2.500 116,374,040 -734,000 20.02% 290,935,100
2014-09-15 2014-09-11 2.475 117,108,040 -4,518,000 20.15% 289,842,399
2014-09-12 2014-09-10 2.550 121,626,040 -2,560,000 20.93% 310,146,402
2014-09-11 2014-09-08 2.600 124,186,040 -6,362,000 21.37% 322,883,704
2014-09-10 2014-09-05 2.550 130,548,040 -4,800,000 22.46% 332,897,502
2014-09-08 2014-09-04 2.475 135,348,040 -12,604,000 23.29% 334,986,399
2014-09-05 2014-09-03 2.375 147,952,040 -8,596,000 25.46% 351,386,095
2014-09-04 2014-09-02 2.300 156,548,040 -12,900,000 26.93% 360,060,492
2014-09-03 2014-09-01 2.075 169,448,040 -8,004,000 29.15% 351,604,683
2014-09-02 2014-08-29 1.925 177,452,040 -3,512,000 30.53% 341,595,177
2014-09-01 2014-08-28 2.150 180,964,040 +9,076,000 31.14% 389,072,686
2014-08-29 2014-08-27 2.125 171,888,040 +13,410,000 29.57% 365,262,085
2014-08-28 2014-08-26 2.275 158,478,040 +3,078,000 27.27% 360,537,541
2014-08-27 2014-08-25 2.025 155,400,040 +1,522,000 26.74% 314,685,081
2014-08-26 2014-08-22 1.700 153,878,040 +16,120,000 26.48% 261,592,668
2014-08-25 2014-08-21 1.625 137,758,040 +26,860,000 23.70% 223,856,815
2014-08-22 2014-08-20 1.475 110,898,040 +29,140,000 19.08% 163,574,609
2014-08-15 2014-08-13 1.015 81,758,040 +400,000 14.07% 82,984,411
2014-08-01 2014-07-30 0.890 81,358,040 +76,000,000 14.00% 72,408,656
2014-07-31 2014-07-29 0.865 5,358,040 -42,000,000 0.92% 4,634,705
2014-05-02 2014-04-29 0.730 47,358,040 -4,500,000 8.15% 34,571,369
2014-04-30 2014-04-28 0.735 51,858,040 -4,000,000 8.92% 38,115,659
2014-04-16 2014-04-14 0.745 55,858,040 -6,500 9.78% 41,614,240
2014-04-09 2014-04-07 0.780 55,864,540 +39,999,000 10.86% 43,574,341
2014-04-02 2014-03-31 0.750 15,865,540 -14,000 4.16% 11,899,155
2013-12-23 2013-12-19 0.900 15,879,540 -48,000 4.17% 14,291,586
2013-12-13 2013-12-11 0.900 15,927,540 -32,000 4.18% 14,334,786
2013-11-14 2013-11-12 0.995 15,959,540 +80,000 4.19% 15,879,742
2013-10-25 2013-10-23 1.200 15,879,540 -5,000 4.17% 19,055,448
2013-05-07 2013-05-03 0.630 15,884,540 -82,000 4.17% 10,007,260
2013-04-03 2013-03-28 0.655 15,966,540 +900 4.19% 10,458,084
2013-03-20 2013-03-18 0.640 15,965,640 -80,000 4.19% 10,218,010
2013-03-11 2013-03-07 0.755 16,045,640 +40,000 4.21% 12,114,458
2013-01-15 2013-01-11 0.765 16,005,640 -829,000 4.20% 12,244,315
2013-01-14 2013-01-10 0.790 16,834,640 +80,000 4.42% 13,299,366
2013-01-09 2013-01-07 0.695 16,754,640 -100,000 4.40% 11,644,475
2012-11-13 2012-11-09 0.670 16,854,640 -7,000,000 4.42% 11,292,609
2012-11-12 2012-11-08 0.675 23,854,640 +20,000,000 6.26% 16,101,882
2012-10-30 2012-10-26 0.710 3,854,640 -11,563,920 1.01% 2,736,794
2012-10-15 2012-10-11 0.820 15,418,560 +11,563,920 4.04% 12,643,219
2012-08-31 2012-08-29 0.860 3,854,640 -25,000 1.01% 3,314,990
2012-08-27 2012-08-23 0.920 3,879,640 +25,000 1.02% 3,569,269
2012-08-24 2012-08-22 0.800 3,854,640 -30,000 1.01% 3,083,712
2012-08-23 2012-08-21 0.920 3,884,640 -75,500 1.02% 3,573,869
2012-08-22 2012-08-20 1.000 3,960,140 -5,000 1.04% 3,960,140
2012-08-20 2012-08-16 1.400 3,965,140 +5,000 1.04% 5,551,196
2012-07-31 2012-07-27 1.140 3,960,140 +5,000 1.04% 4,514,560
2012-07-24 2012-07-20 0.820 3,955,140 -15,000 1.04% 3,243,215
2012-06-29 2012-06-27 1.360 3,970,140 -54,000 1.04% 5,399,390
2012-06-21 2012-06-19 1.440 4,024,140 -740 1.06% 5,794,762
2012-05-31 2012-05-29 1.680 4,024,880 -5,614,130 1.06% 6,761,798
2012-05-16 2012-05-14 1.140 9,639,010 -97,500 2.53% 10,988,471
2012-05-08 2012-05-04 2.240 9,736,510 +44,000 2.55% 21,809,782
2012-05-07 2012-05-03 2.300 9,692,510 +151,500 2.54% 22,292,773
2012-05-04 2012-05-02 2.420 9,541,010 +54,000 2.50% 23,089,244
2012-03-29 2012-03-27 3.200 9,487,010 +61,500 4.16% 30,358,432
2012-03-27 2012-03-23 3.300 9,425,510 +64,000 4.13% 31,104,183
2012-03-22 2012-03-20 3.460 9,361,510 -129,000 4.10% 32,390,825
2012-03-19 2012-03-15 4.120 9,490,510 -750,000 4.16% 39,100,901
2012-03-16 2012-03-14 4.180 10,240,510 -15,000 4.49% 42,805,332
2012-03-13 2012-03-09 4.080 10,255,510 -900,000 4.49% 41,842,481
2012-03-12 2012-03-08 4.100 11,155,510 -1,000,000 4.89% 45,737,591
2012-03-08 2012-03-06 4.020 12,155,510 +15,000 5.33% 48,865,150
2012-03-07 2012-03-05 4.060 12,140,510 +15,000 5.32% 49,290,471
2012-03-06 2012-03-02 4.300 12,125,510 -1,000,000 5.31% 52,139,693
2012-02-27 2012-02-23 3.780 13,125,510 +750,000 5.75% 49,614,428
2012-02-24 2012-02-22 3.760 12,375,510 -850,000 5.42% 46,531,918
2012-02-20 2012-02-16 3.600 13,225,510 -250,000 5.80% 47,611,836
2012-02-17 2012-02-15 3.800 13,475,510 -1,000,000 5.90% 51,206,938
2012-02-16 2012-02-14 3.840 14,475,510 -500,000 6.34% 55,585,958
2012-02-15 2012-02-13 3.780 14,975,510 -750,000 6.56% 56,607,428
2012-02-14 2012-02-10 3.900 15,725,510 -500,000 6.89% 61,329,489
2012-02-13 2012-02-09 3.940 16,225,510 +6,500 7.11% 63,928,509
2012-02-02 2012-01-31 3.140 16,219,010 -1,250,000 7.11% 50,927,691
2012-02-01 2012-01-30 3.200 17,469,010 -1,250,000 7.65% 55,900,832
2012-01-31 2012-01-27 3.140 18,719,010 -500,000 8.20% 58,777,691
2011-12-14 2011-12-12 3.180 19,219,010 +3,500 8.42% 61,116,452
2011-12-09 2011-12-07 3.000 19,215,510 +2,000,000 8.42% 57,646,530
2011-11-08 2011-11-04 3.540 17,215,510 -50,000 7.54% 60,942,905
2011-11-04 2011-11-02 3.520 17,265,510 +10,000 7.57% 60,774,595
2011-11-02 2011-10-31 3.620 17,255,510 +10,000 7.56% 62,464,946
2011-11-01 2011-10-28 3.720 17,245,510 +37,500 7.56% 64,153,297
2011-10-28 2011-10-26 3.500 17,208,010 +65,000 7.54% 60,228,035
2011-10-27 2011-10-25 3.480 17,143,010 -25,000 7.51% 59,657,675
2011-10-21 2011-10-19 3.540 17,168,010 -20,000 7.52% 60,774,755
2011-10-20 2011-10-18 3.500 17,188,010 -74,500 7.53% 60,158,035
2011-10-19 2011-10-17 3.720 17,262,510 +15,000 7.56% 64,216,537
2011-10-17 2011-10-13 3.760 17,247,510 +38,500 7.56% 64,850,638
2011-10-12 2011-10-10 3.000 17,209,010 +7,500 7.54% 51,627,030
2011-10-10 2011-10-06 3.200 17,201,510 -26,500 7.54% 55,044,832
2011-10-07 2011-10-04 3.060 17,228,010 -112,000 7.55% 52,717,711
2011-10-06 2011-10-03 2.620 17,340,010 +82,000 7.60% 45,430,826
2011-10-04 2011-09-30 3.200 17,258,010 +66,500 7.56% 55,225,632
2011-09-22 2011-09-20 4.880 17,191,510 +100,000 7.53% 83,894,569
2011-08-02 2011-07-29 5.900 17,091,510 +25,500 7.49% 100,839,909
2011-08-01 2011-07-28 5.900 17,066,010 +5,500 7.48% 100,689,459
2011-07-29 2011-07-27 5.900 17,060,510 +12,500 7.48% 100,657,009
2011-07-25 2011-07-21 6.100 17,048,010 -12,500 7.47% 103,992,861
2011-07-12 2011-07-08 6.500 17,060,510 +15,000 7.48% 110,893,315
2011-07-08 2011-07-06 6.300 17,045,510 -155,203,990 7.47% 107,386,713
2011-06-23 2011-06-21 5.200 172,249,500 +155,024,550 75.48% 895,697,400
2011-06-14 2011-06-10 5.200 17,224,950 -45,480 7.55% 89,569,740
2011-06-13 2011-06-09 5.200 17,270,430 -132,940 7.57% 89,806,236
2011-06-10 2011-06-08 5.600 17,403,370 +50,000 7.63% 97,458,872
2011-06-09 2011-06-07 5.600 17,353,370 -30,250 7.60% 97,178,872
2011-06-08 2011-06-03 6.000 17,383,620 +50,410 7.62% 104,301,720
2011-06-07 2011-06-02 5.800 17,333,210 +13,510 7.60% 100,532,618
2011-06-03 2011-06-01 6.000 17,319,700 +25,000 7.59% 103,918,200
2011-06-02 2011-05-31 6.200 17,294,700 -440,500 7.58% 107,227,140
2011-06-01 2011-05-30 6.200 17,735,200 -512,500 7.77% 109,958,240
2011-05-31 2011-05-27 6.400 18,247,700 -500,000 8.00% 116,785,280
2011-05-30 2011-05-26 6.200 18,747,700 -471,000 8.21% 116,235,740
2011-05-27 2011-05-25 6.000 19,218,700 -436,750 8.42% 115,312,200
2011-05-26 2011-05-24 6.400 19,655,450 -500,000 8.61% 125,794,880
2011-05-25 2011-05-23 6.200 20,155,450 -1,028,500 8.83% 124,963,790
2011-05-24 2011-05-20 6.600 21,183,950 -8,000 9.28% 139,814,070
2011-05-23 2011-05-19 6.600 21,191,950 -582,500 9.29% 139,866,870
2011-05-20 2011-05-18 6.800 21,774,450 -100,000 9.54% 148,066,260
2011-05-19 2011-05-17 6.600 21,874,450 -572,500 9.59% 144,371,370
2011-05-18 2011-05-16 7.200 22,446,950 -1,370,000 9.84% 161,618,040
2011-05-16 2011-05-12 7.000 23,816,950 -495,000 10.44% 166,718,650
2011-05-13 2011-05-11 7.000 24,311,950 +39,000 10.65% 170,183,650
2011-05-12 2011-05-09 7.000 24,272,950 -305,000 10.64% 169,910,650
2011-05-11 2011-05-06 6.600 24,577,950 +6,635,000 10.77% 162,214,470
2011-05-09 2011-05-05 6.200 17,942,950 -8,369,000 7.86% 111,246,290
2011-05-06 2011-05-04 6.000 26,311,950 +7,568,500 11.53% 157,871,700
2011-05-05 2011-05-03 6.800 18,743,450 +20,000 8.21% 127,455,460
2011-05-03 2011-04-28 6.800 18,723,450 +50,000 8.20% 127,319,460
2011-04-28 2011-04-26 7.400 18,673,450 -93,500 8.18% 138,183,530
2011-04-27 2011-04-21 7.600 18,766,950 +6,419,810 8.22% 142,628,820
2011-04-26 2011-04-20 7.600 12,347,140 +165,000 5.41% 93,838,264
2011-04-21 2011-04-19 7.400 12,182,140 -15,500,000 5.34% 90,147,836
2011-04-20 2011-04-18 6.600 27,682,140 -230,000 12.13% 182,702,124
2011-04-19 2011-04-15 7.000 27,912,140 -11,000 12.23% 195,384,980
2011-04-18 2011-04-14 7.000 27,923,140 -455,560 12.24% 195,461,980
2011-04-15 2011-04-13 6.400 28,378,700 -250,000 12.44% 181,623,680
2011-04-14 2011-04-12 6.800 28,628,700 -89,000 12.54% 194,675,160
2011-04-13 2011-04-11 6.400 28,717,700 +120,000 12.58% 183,793,280
2011-04-07 2011-04-04 5.800 28,597,700 -90,000 12.53% 165,866,660
2011-04-06 2011-04-01 5.800 28,687,700 -3,067,400 12.57% 166,388,660
2011-04-04 2011-03-31 5.800 31,755,100 -90,000 13.91% 184,179,580
2011-04-01 2011-03-30 5.400 31,845,100 -15,000 13.95% 171,963,540
2011-03-31 2011-03-29 5.600 31,860,100 +70,000 13.96% 178,416,560
2011-03-30 2011-03-28 5.200 31,790,100 -10,000 13.93% 165,308,520
2011-03-29 2011-03-25 5.000 31,800,100 -120,000 13.93% 159,000,500
2011-03-28 2011-03-24 5.200 31,920,100 +200,000 13.99% 165,984,520
2011-03-25 2011-03-23 5.000 31,720,100 +17,500 13.90% 158,600,500
2011-03-24 2011-03-22 4.600 31,702,600 -12,450,100 13.89% 145,831,960
2011-03-22 2011-03-18 4.200 44,152,700 -15,000 19.35% 185,441,340
2011-03-21 2011-03-17 4.200 44,167,700 +15,000 19.35% 185,504,340
2011-03-15 2011-03-11 4.400 44,152,700 -10,000 19.35% 194,271,880
2011-03-03 2011-03-01 4.000 44,162,700 -600 19.35% 176,650,800
2011-02-28 2011-02-24 4.200 44,163,300 +10,000 19.35% 185,485,860
2011-02-18 2011-02-16 4.200 44,153,300 -5,000 19.35% 185,443,860
2011-02-14 2011-02-10 4.400 44,158,300 -5,000 19.35% 194,296,520
2011-02-10 2011-02-08 4.400 44,163,300 -172,900 19.35% 194,318,520
2011-02-09 2011-02-07 4.600 44,336,200 -2,430,000 19.43% 203,946,520
2011-01-17 2011-01-13 4.200 46,766,200 +105,000 20.49% 196,418,040
2011-01-14 2011-01-12 4.000 46,661,200 +30,000 20.45% 186,644,800
2011-01-13 2011-01-11 4.000 46,631,200 -30,000 20.43% 186,524,800
2011-01-12 2011-01-10 3.800 46,661,200 +30,000 20.45% 177,312,560
2011-01-11 2011-01-07 3.800 46,631,200 -25,000 20.43% 177,198,560
2011-01-10 2011-01-06 3.800 46,656,200 -505,000 20.44% 177,293,560
2011-01-07 2011-01-05 3.800 47,161,200 +12,530,000 20.67% 179,212,560
2011-01-05 2011-01-03 4.000 34,631,200 -23,710 15.17% 138,524,800
2011-01-04 2010-12-31 4.000 34,654,910 -36,290 15.19% 138,619,640
2011-01-03 2010-12-29 4.000 34,691,200 -25,000 15.20% 138,764,800
2010-12-30 2010-12-28 4.200 34,716,200 +110,000 15.21% 145,808,040
2010-12-29 2010-12-24 4.000 34,606,200 +15,000 15.16% 138,424,800
2010-12-28 2010-12-22 4.000 34,591,200 -200,000 15.16% 138,364,800
2010-12-23 2010-12-21 4.000 34,791,200 -179,020 15.24% 139,164,800
2010-12-22 2010-12-20 3.800 34,970,220 -6,000,000 15.32% 132,886,836
2010-12-21 2010-12-17 4.000 40,970,220 -250,000 17.95% 163,880,880
2010-10-28 2010-10-26 4.000 41,220,220 +11,000,000 18.06% 164,880,880
2010-10-25 2010-10-21 4.000 30,220,220 -2,435,930 13.24% 120,880,880
2010-10-20 2010-10-18 4.000 32,656,150 -2,500,000 14.31% 130,624,600
2010-10-19 2010-10-15 4.000 35,156,150 -3,990,160 15.40% 140,624,600
2010-09-27 2010-09-22 3.800 39,146,310 +12,500,000 17.15% 148,755,978
2010-09-24 2010-09-21 4.000 26,646,310 +13,000,000 11.68% 106,585,240
2010-09-20 2010-09-16 3.800 13,646,310 +7,495,000 5.98% 51,855,978
2010-09-17 2010-09-15 3.800 6,151,310 +5,000 2.70% 23,374,978
2010-08-24 2010-08-20 3.800 6,146,310 -7,500,000 2.69% 23,355,978
2010-08-20 2010-08-18 3.800 13,646,310 +12,000,000 5.98% 51,855,978
2010-08-19 2010-08-17 4.000 1,646,310 -52,680 0.72% 6,585,240
2010-08-18 2010-08-16 3.600 1,698,990 -197,320 0.74% 6,116,364
2010-08-03 2010-07-30 4.200 1,896,310 -30,000 1.08% 7,964,502
2010-08-02 2010-07-29 4.000 1,926,310 -970,000 1.09% 7,705,240
2010-07-19 2010-07-15 3.600 2,896,310 -10,000 1.64% 10,426,716
2010-07-16 2010-07-14 3.800 2,906,310 +10,000 1.65% 11,043,978
2010-06-17 2010-06-14 4.000 2,896,310 +120,690 1.64% 11,585,240
2010-06-14 2010-06-10 4.400 2,775,620 -1,000,000 1.58% 12,212,728
2010-06-11 2010-06-09 5.200 3,775,620 -1,000,000 2.14% 19,633,224
2010-06-02 2010-05-31 4.200 4,775,620 -1,000,000 2.71% 20,057,604
2010-06-01 2010-05-28 4.000 5,775,620 +140,000 3.28% 23,102,480
2010-05-26 2010-05-24 3.800 5,635,620 -1,000 4.06% 21,415,356
2010-05-19 2010-05-17 4.000 5,636,620 +5,000 4.06% 22,546,480
2010-05-06 2010-05-04 5.000 5,631,620 -500 4.46% 28,158,100
2010-05-03 2010-04-29 5.400 5,632,120 +5,005,000 4.46% 30,413,448
2010-04-30 2010-04-28 5.600 627,120 -2,000,000 0.50% 3,511,872
2010-04-28 2010-04-26 5.800 2,627,120 -2,000,000 2.08% 15,237,296
2010-04-23 2010-04-21 5.800 4,627,120 +1,000 3.67% 26,837,296
2010-04-19 2010-04-15 5.800 4,626,120 -1,000,000 3.67% 26,831,496
2010-04-16 2010-04-14 6.000 5,626,120 -2,000 4.46% 33,756,720
2010-04-14 2010-04-12 6.200 5,628,120 +4,995,000 4.46% 34,894,344
2010-04-13 2010-04-09 6.200 633,120 -1,497,000 0.50% 3,925,344
2010-04-12 2010-04-08 6.400 2,130,120 +2,000 1.69% 13,632,768
2010-04-01 2010-03-30 5.600 2,128,120 -4,000,000 1.69% 11,917,472
2010-03-30 2010-03-26 6.000 6,128,120 -2,000 4.87% 36,768,720
2010-03-26 2010-03-24 5.800 6,130,120 -4,000,000 4.87% 35,554,696
2010-03-25 2010-03-23 5.800 10,130,120 +7,503,000 8.05% 58,754,696
2010-03-19 2010-03-17 5.800 2,627,120 -15,000 2.09% 15,237,296
2010-03-17 2010-03-15 5.800 2,642,120 +1,000 2.10% 15,324,296
2010-03-15 2010-03-11 6.000 2,641,120 +8,000 2.10% 15,846,720
2010-03-12 2010-03-10 6.400 2,633,120 -2,000,000 2.09% 16,851,968
2010-03-10 2010-03-08 6.400 4,633,120 -2,000,000 3.68% 29,651,968
2010-03-09 2010-03-05 6.200 6,633,120 +5,000,000 5.27% 41,125,344
2010-03-01 2010-02-25 7.000 1,633,120 -2,000,000 1.30% 11,431,840
2010-02-04 2010-02-02 8.800 3,633,120 -2,498,500 2.95% 31,971,456
2010-01-27 2010-01-25 8.600 6,131,620 +5,000 5.11% 52,731,932
2010-01-22 2010-01-20 9.600 6,126,620 -2,000,000 5.10% 58,815,552
2010-01-21 2010-01-19 9.200 8,126,620 +5,000 6.77% 74,764,904
2010-01-19 2010-01-15 9.200 8,121,620 -10,000 6.76% 74,718,904
2010-01-18 2010-01-14 9.400 8,131,620 +10,000 6.77% 76,437,228
2010-01-14 2010-01-12 10.000 8,121,620 -1,330,000 6.76% 81,216,200
2010-01-13 2010-01-11 10.000 9,451,620 -220,000 7.87% 94,516,200
2010-01-12 2010-01-08 10.000 9,671,620 -215,000 8.06% 96,716,200
2010-01-11 2010-01-07 9.800 9,886,620 -335,000 14.11% 96,888,876
2010-01-08 2010-01-06 10.200 10,221,620 -624,000 14.59% 104,260,524
2010-01-07 2010-01-05 10.800 10,845,620 -882,700 15.48% 117,132,696
2010-01-06 2010-01-04 9.800 11,728,320 -110,000 16.74% 114,937,536
2010-01-05 2009-12-31 9.800 11,838,320 -5,000 16.90% 116,015,536
2009-12-29 2009-12-24 9.000 11,843,320 +30,000 18.01% 106,589,880
2009-12-21 2009-12-17 9.400 11,813,320 +250 17.97% 111,045,208
2009-12-18 2009-12-16 10.400 11,813,070 +2,500 17.97% 122,855,928
2009-12-17 2009-12-15 11.800 11,810,570 -1,953,000 17.96% 139,364,726
2009-12-16 2009-12-14 11.200 13,763,570 -1,442,500 20.93% 154,151,984
2009-12-15 2009-12-11 10.000 15,206,070 -1,177,500 23.13% 152,060,700
2009-12-14 2009-12-10 9.800 16,383,570 +100,000 24.92% 160,558,986
2009-12-04 2009-12-02 8.800 16,283,570 -15,000 24.76% 143,295,416
2009-12-03 2009-12-01 8.400 16,298,570 +500 24.79% 136,907,988
2009-11-30 2009-11-26 8.000 16,298,070 -15,000 24.79% 130,384,560
2009-11-27 2009-11-25 8.000 16,313,070 +15,000 25.18% 130,504,560
2009-11-25 2009-11-23 7.400 16,298,070 +10,000 25.16% 120,605,718
2009-11-19 2009-11-17 8.400 16,288,070 +8,285,200 25.15% 136,819,788
2009-11-10 2009-11-06 7.200 8,002,870 +27,000 12.36% 57,620,664
2009-11-05 2009-11-03 7.600 7,975,870 -10,000 12.31% 60,616,612
2009-10-30 2009-10-28 6.400 7,985,870 -10,000 12.33% 51,109,568
2009-10-28 2009-10-23 6.600 7,995,870 -5,000 12.34% 52,772,742
2009-10-27 2009-10-22 6.800 8,000,870 +15,000 12.35% 54,405,916
2009-10-22 2009-10-20 6.800 7,985,870 -10,660 12.33% 54,303,916
2009-10-21 2009-10-19 7.000 7,996,530 +10,660 12.35% 55,975,710
2009-10-19 2009-10-15 7.200 7,985,870 -2,500 12.33% 57,498,264
2009-09-30 2009-09-28 7.000 7,988,370 +10,000 12.33% 55,918,590
2009-09-28 2009-09-24 7.000 7,978,370 -8,000 12.32% 55,848,590
2009-09-25 2009-09-23 7.200 7,986,370 +8,000 12.33% 57,501,864
2009-09-24 2009-09-22 7.800 7,978,370 -20,000 12.32% 62,231,286
2009-09-23 2009-09-21 7.800 7,998,370 -5,000 12.35% 62,387,286
2009-09-22 2009-09-18 7.000 8,003,370 -2,500 12.36% 56,023,590
2009-09-16 2009-09-14 5.600 8,005,870 -30,000 12.36% 44,832,872
2009-09-15 2009-09-11 5.600 8,035,870 +30,000 12.41% 45,000,872
2009-09-14 2009-09-10 5.400 8,005,870 -19,490 12.36% 43,231,698
2009-09-10 2009-09-08 5.400 8,025,360 -10,510 12.39% 43,336,944
2009-09-09 2009-09-07 5.400 8,035,870 +30,000 12.41% 43,393,698
2009-09-08 2009-09-04 5.200 8,005,870 -30,000 12.36% 41,630,524
2009-09-07 2009-09-03 5.400 8,035,870 +30,000 12.41% 43,393,698
2009-09-04 2009-09-02 5.200 8,005,870 -10,000 12.36% 41,630,524
2009-08-21 2009-08-19 5.800 8,015,870 -14,370 12.38% 46,492,046
2009-08-20 2009-08-18 5.800 8,030,240 +24,370 12.40% 46,575,392
2009-08-18 2009-08-14 6.600 8,005,870 -15,000 12.36% 52,838,742
2009-08-17 2009-08-13 7.000 8,020,870 +15,000 12.38% 56,146,090
2009-08-14 2009-08-12 7.000 8,005,870 +10,000 12.36% 56,041,090
2009-08-11 2009-08-07 6.600 7,995,870 +10,000 12.34% 52,772,742
2009-08-10 2009-08-06 7.800 7,985,870 +7,969,130 12.33% 62,289,786
2009-08-07 2009-08-05 7.800 16,740 -5,000 0.03% 130,572
2009-08-06 2009-08-04 8.200 21,740 -2,500 0.03% 178,268
2009-08-05 2009-08-03 8.400 24,240 -8,000 0.04% 203,616
2009-08-04 2009-07-31 7.600 32,240 +20,500 0.05% 245,024
2009-07-31 2009-07-29 7.400 11,740 -7,860 0.02% 86,876
2009-07-30 2009-07-28 7.800 19,600 -7,140 0.03% 152,880
2009-07-29 2009-07-27 7.800 26,740 +15,000 0.04% 208,572
2009-07-27 2009-07-23 8.000 11,740 -245,000 0.02% 93,920
2009-07-24 2009-07-22 7.000 256,740 +240,000 0.40% 1,797,180
2009-07-22 2009-07-20 6.000 16,740 -5,000 0.03% 100,440
2009-07-08 2009-07-06 4.800 21,740 -30,000 0.03% 104,352
2009-07-07 2009-07-03 4.600 51,740 +30,000 0.08% 238,004
2009-06-18 2009-06-16 6.000 21,740 -5,000 0.03% 130,440
2009-06-17 2009-06-15 6.000 26,740 +10,000 0.04% 160,440
2009-06-12 2009-06-10 6.200 16,740 -23,230 0.03% 103,788
2009-06-11 2009-06-09 6.000 39,970 +13,230 0.06% 239,820
2009-06-09 2009-06-05 5.800 26,740 +10,000 0.04% 155,092
2009-06-01 2009-05-27 6.400 16,740 +5,000 0.03% 107,136
2009-05-26 2009-05-22 6.400 11,740 -6,500 0.02% 75,136
2009-05-25 2009-05-21 6.600 18,240 +10,000 0.03% 120,384
2009-05-21 2009-05-19 4.800 8,240 +1,540 0.01% 39,552
2009-05-20 2009-05-18 5.000 6,700 -26,540 0.01% 33,500
2009-05-19 2009-05-15 5.200 33,240 +21,000 0.05% 172,848
2009-05-18 2009-05-14 4.600 12,240 -30,000 0.02% 56,304
2009-05-14 2009-05-12 3.600 42,240 +30,000 0.07% 152,064
2009-05-11 2009-05-07 4.000 12,240 +10,000 0.02% 48,960
2009-05-06 2009-05-04 3.000 2,240 -15,000 0.00% 6,720
2009-05-05 2009-04-30 3.000 17,240 +15,000 0.03% 51,720
2009-04-21 2009-04-17 3.000 2,240 -6,000 0.00% 6,720
2009-04-17 2009-04-15 3.200 8,240 -12,000 0.01% 26,368
2009-04-16 2009-04-14 3.200 20,240 +12,000 0.03% 64,768
2009-04-15 2009-04-09 3.200 8,240 +6,000 0.01% 26,368
2009-04-07 2009-04-03 2.800 2,240 -30,000 0.00% 6,272
2009-04-06 2009-04-02 2.600 32,240 +4,980 0.05% 83,824
2009-03-31 2009-03-27 2.400 27,260 +25,020 0.04% 65,424
2009-01-08 2009-01-06 3.600 2,240 -10,000 0.00% 8,064
2009-01-07 2009-01-05 4.000 12,240 +5,000 0.02% 48,960
2008-12-19 2008-12-17 4.200 7,240 +5,000 0.01% 30,408
2008-09-02 2008-08-29 5.000 2,240 -25,400 0.00% 11,200
2008-08-29 2008-08-27 5.400 27,640 +25,400 0.06% 149,256
2008-08-08 2008-08-05 7.000 2,240 -15,000 0.00% 15,680
2008-07-23 2008-07-21 8.400 17,240 +15,000 0.04% 144,816
2008-07-21 2008-07-17 7.800 2,240 -25,000 0.00% 17,472
2008-05-08 2008-05-06 18.800 27,240 -10,000 0.06% 512,112
2008-05-05 2008-04-30 17.800 37,240 -2,500 0.08% 662,872
2008-04-07 2008-04-02 17.600 39,740 -2,500 0.09% 699,424
2008-03-12 2008-03-10 17.600 42,240 -20,000 0.09% 743,424
2008-03-11 2008-03-07 17.800 62,240 +10,000 0.14% 1,107,872
2008-03-06 2008-03-04 19.200 52,240 +45,000 0.11% 1,003,008
2008-02-13 2008-02-11 16.400 7,240 -1,000 0.02% 118,736
2008-02-04 2008-01-31 16.000 8,240 -500 0.02% 131,840
2008-01-31 2008-01-29 17.000 8,740 +500 0.02% 148,580
2008-01-29 2008-01-25 15.600 8,240 -2,930 0.02% 128,544
2008-01-28 2008-01-24 15.600 11,170 -2,500 0.02% 174,252
2008-01-25 2008-01-23 14.800 13,670 -2,000 0.03% 202,316
2008-01-24 2008-01-22 14.600 15,670 -9,570 0.03% 228,782
2008-01-17 2008-01-15 20.000 25,240 -2,500 0.05% 504,800
2008-01-16 2008-01-14 20.200 27,740 +2,500 0.06% 560,348
2007-12-05 2007-12-03 17.000 25,240 -5,000 0.05% 429,080
2007-11-22 2007-11-20 18.600 30,240 -2,120 0.07% 562,464
2007-11-21 2007-11-19 19.400 32,360 +370 0.07% 627,784
2007-11-20 2007-11-16 17.800 31,990 +2,000 0.07% 569,422
2007-11-19 2007-11-15 19.000 29,990 +2,750 0.07% 569,810
2007-11-15 2007-11-13 16.600 27,240 +1,000 0.06% 452,184
2007-10-30 2007-10-26 22.200 26,240 +9,500 0.06% 582,528
2007-10-29 2007-10-25 23.400 16,740 -47,000 0.04% 391,716
2007-10-26 2007-10-24 27.600 63,740 +35,000 0.14% 1,759,224
2007-10-02 2007-09-27 20.800 28,740 -100 0.06% 597,792
2007-09-21 2007-09-19 24.800 28,840 -10,000 0.06% 715,232
2007-09-20 2007-09-18 23.400 38,840 -5,000 0.08% 908,856
2007-09-03 2007-08-30 28.000 43,840 -1,000 0.10% 1,227,520
2007-08-17 2007-08-15 29.200 44,840 -3,000 0.10% 1,309,328
2007-08-13 2007-08-09 31.000 47,840 -5,000 0.10% 1,483,040
2007-08-10 2007-08-08 31.600 52,840 +15,000 0.11% 1,669,744
2007-08-09 2007-08-07 30.000 37,840 +5,000 0.08% 1,135,200
2007-08-08 2007-08-06 33.800 32,840 -5,000 0.07% 1,109,992
2007-08-06 2007-08-02 36.600 37,840 +2,500 0.08% 1,384,944
2007-08-03 2007-08-01 37.200 35,340 -250 0.08% 1,314,648
2007-08-02 2007-07-31 38.800 35,590 +500 0.08% 1,380,892
2007-08-01 2007-07-30 38.000 35,090 +500 0.08% 1,333,420
2007-07-31 2007-07-27 35.800 34,590 -3,500 0.08% 1,238,322
2007-07-30 2007-07-26 36.800 38,090 -9,000 0.08% 1,401,712
2007-07-27 2007-07-25 38.800 47,090 +15,470 0.10% 1,827,092
2007-07-25 2007-07-23 35.000 31,620 -4,000 0.07% 1,106,700
2007-07-24 2007-07-20 35.400 35,620 +5,000 0.08% 1,260,948
2007-07-23 2007-07-19 36.200 30,620 -7,500 0.07% 1,108,444
2007-07-20 2007-07-18 35.800 38,120 +12,500 0.08% 1,364,696
2007-07-19 2007-07-17 39.400 25,620 -33,800 0.06% 1,009,428
2007-07-18 2007-07-16 39.000 59,420 +25,680 0.13% 2,317,380
2007-07-11 2007-07-09 31.200 33,740 -2,000 0.07% 1,052,688
2007-07-10 2007-07-06 32.400 35,740 -200 0.08% 1,157,976
2007-07-09 2007-07-05 32.200 35,940 +200 0.08% 1,157,268
2007-07-05 2007-07-03 34.200 35,740 +3,000 0.08% 1,222,308
2007-07-04 2007-06-29 36.200 32,740 -1,000 0.07% 1,185,188
2007-07-03 2007-06-28 37.200 33,740 +900 0.07% 1,255,128
2007-06-29 2007-06-27 39.400 32,840 +5,000 0.07% 1,293,896
2007-06-27 2007-06-25 40.200 27,840 -5,000 0.06% 1,119,168
2007-06-26 2007-06-22 41.000 32,840 0.07% 1,346,440

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